Citigroup

Citigroup as of Sept. 30, 2022

Portfolio Holdings for Citigroup

Citigroup holds 5238 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $17B 62M 267.26
Ishares Tr Russell 2000 Etf (IWM) 7.7 $11B 65M 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $10B 28M 357.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $3.8B 53M 71.43
Microsoft Corporation (MSFT) 2.3 $3.3B 14M 232.90
Apple (AAPL) 2.2 $3.1B 23M 138.20
Tesla Motors (TSLA) 2.1 $3.0B 11M 265.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.6B 74M 34.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.3B 22M 103.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.2B 22M 102.45
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.0B 13M 154.68
Amazon (AMZN) 1.4 $1.9B 17M 113.00
Palo Alto Networks (PANW) 0.8 $1.2B 7.1M 163.79
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1B 15M 72.02
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0B 19M 56.01
Lowe's Companies (LOW) 0.7 $969M 5.2M 187.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $888M 9.3M 95.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $881M 13M 65.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $863M 9.0M 96.16
Charter Communications Inc N Cl A (CHTR) 0.6 $861M 2.8M 303.35
UnitedHealth (UNH) 0.6 $853M 1.7M 505.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $714M 2.5M 287.30
Meta Platforms Cl A (META) 0.5 $666M 4.9M 135.68
JPMorgan Chase & Co. (JPM) 0.5 $629M 6.0M 104.50
NVIDIA Corporation (NVDA) 0.5 $628M 5.2M 121.40
Exxon Mobil Corporation (XOM) 0.4 $625M 7.2M 87.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $573M 6.9M 82.83
Johnson & Johnson (JNJ) 0.4 $556M 3.4M 163.20
Home Depot (HD) 0.4 $545M 2.0M 275.95
Visa Com Cl A (V) 0.4 $533M 3.0M 177.67
Chevron Corporation (CVX) 0.4 $526M 3.7M 143.66
Procter & Gamble Company (PG) 0.4 $502M 4.0M 126.25
Bristol Myers Squibb (BMY) 0.4 $502M 7.1M 71.09
Select Sector Spdr Tr Financial (XLF) 0.4 $493M 16M 30.36
Intel Corporation (INTC) 0.4 $493M 19M 25.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $490M 6.2M 79.23
Charles Schwab Corporation (SCHW) 0.3 $477M 6.6M 71.86
Ishares Tr China Lg-cap Etf (FXI) 0.3 $476M 18M 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $469M 1.8M 267.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $464M 4.9M 94.12
Walt Disney Company (DIS) 0.3 $450M 4.8M 94.32
Abbvie (ABBV) 0.3 $449M 3.3M 134.21
Metropcs Communications (TMUS) 0.3 $437M 3.2M 134.60
Cisco Systems (CSCO) 0.3 $434M 11M 40.01
Thermo Fisher Scientific (TMO) 0.3 $433M 854k 507.19
Goldman Sachs (GS) 0.3 $432M 1.5M 293.05
Eli Lilly & Co. (LLY) 0.3 $432M 1.3M 323.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $431M 3.2M 135.08
Morgan Stanley Com New (MS) 0.3 $414M 5.2M 79.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $414M 1.3M 328.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $413M 5.2M 79.32
Terminix Global Holdings 0.3 $404M 11M 38.29
Bank of America Corporation (BAC) 0.3 $403M 13M 30.20
Broadcom (AVGO) 0.3 $396M 892k 443.97
Costco Wholesale Corporation (COST) 0.3 $391M 829k 472.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $387M 5.6M 68.56
Pepsi (PEP) 0.3 $383M 2.3M 163.27
Abbott Laboratories (ABT) 0.3 $376M 3.9M 96.75
MercadoLibre (MELI) 0.3 $374M 452k 827.98
Merck & Co (MRK) 0.3 $371M 4.3M 86.12
Netflix (NFLX) 0.3 $359M 1.5M 235.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $346M 1.6M 219.20
Advanced Micro Devices (AMD) 0.2 $342M 5.4M 63.36
Comcast Corp Cl A (CMCSA) 0.2 $337M 12M 29.33
Wal-Mart Stores (WMT) 0.2 $331M 2.6M 129.67
Activision Blizzard 0.2 $330M 4.4M 74.34
Texas Instruments Incorporated (TXN) 0.2 $329M 2.1M 154.78
Coca-Cola Company (KO) 0.2 $329M 5.9M 56.02
Ishares Tr Msci China Etf (MCHI) 0.2 $324M 7.6M 42.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $321M 2.6M 124.72
CVS Caremark Corporation (CVS) 0.2 $318M 3.3M 95.37
Select Sector Spdr Tr Technology (XLK) 0.2 $313M 2.6M 118.78
Verizon Communications (VZ) 0.2 $305M 8.0M 37.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299M 834k 358.64
Freeport-mcmoran CL B (FCX) 0.2 $281M 10M 27.33
ON Semiconductor (ON) 0.2 $278M 4.5M 62.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $275M 1.5M 185.10
Pfizer (PFE) 0.2 $273M 6.2M 43.79
Zillow Group Cl C Cap Stk (Z) 0.2 $270M 9.4M 28.61
Occidental Petroleum Corporation (OXY) 0.2 $263M 4.3M 61.45
Stellantis SHS (STLA) 0.2 $261M 22M 12.10
Ishares Gold Tr Ishares New (IAU) 0.2 $256M 8.1M 31.59
Humana (HUM) 0.2 $255M 526k 485.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $254M 1.4M 179.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $252M 1.2M 213.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $249M 6.8M 36.36
Qualcomm (QCOM) 0.2 $248M 2.2M 112.98
Adobe Systems Incorporated (ADBE) 0.2 $245M 891k 275.21
Nextera Energy (NEE) 0.2 $245M 3.1M 78.41
Paypal Holdings (PYPL) 0.2 $245M 2.7M 89.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $242M 3.2M 75.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $239M 1.8M 135.88
salesforce (CRM) 0.2 $237M 1.6M 143.85
McDonald's Corporation (MCD) 0.2 $234M 1.0M 230.75
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $229M 3.7M 61.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $229M 6.3M 36.49
Barrick Gold Corp (GOLD) 0.2 $225M 14M 15.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $215M 8.7M 24.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $214M 2.7M 77.84
Linde SHS 0.2 $211M 783k 269.59
Nike CL B (NKE) 0.1 $207M 2.5M 83.12
Union Pacific Corporation (UNP) 0.1 $207M 1.1M 194.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $205M 3.1M 66.72
Gilead Sciences (GILD) 0.1 $205M 3.3M 61.68
Raytheon Technologies Corp (RTX) 0.1 $202M 2.5M 81.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200M 2.1M 93.46
Blackstone Group Inc Com Cl A (BX) 0.1 $198M 2.4M 83.70
BlackRock (BLK) 0.1 $198M 360k 550.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $197M 767k 257.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $197M 2.5M 79.99
Wells Fargo & Company (WFC) 0.1 $195M 4.8M 40.22
Crown Castle Intl (CCI) 0.1 $192M 1.3M 144.55
Micron Technology (MU) 0.1 $191M 3.8M 50.10
Ishares Tr Ishares Biotech (IBB) 0.1 $189M 1.6M 116.95
Hess (HES) 0.1 $186M 1.7M 108.99
ConocoPhillips (COP) 0.1 $182M 1.8M 102.34
Applied Materials (AMAT) 0.1 $179M 2.2M 82.02
Valero Energy Corporation (VLO) 0.1 $178M 1.7M 106.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $173M 7.2M 24.12
Mondelez Intl Cl A (MDLZ) 0.1 $172M 3.1M 54.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $171M 2.5M 68.00
Analog Devices (ADI) 0.1 $167M 1.2M 139.29
Amgen (AMGN) 0.1 $164M 729k 225.41
General Motors Company (GM) 0.1 $164M 5.1M 32.09
International Business Machines (IBM) 0.1 $164M 1.4M 118.81
Marathon Petroleum Corp (MPC) 0.1 $162M 1.6M 99.33
Rh (RH) 0.1 $162M 657k 246.07
Block Cl A (SQ) 0.1 $158M 2.9M 54.99
Cigna Corp (CI) 0.1 $157M 567k 277.47
Dollar General (DG) 0.1 $157M 656k 239.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $157M 1.3M 121.11
Philip Morris International (PM) 0.1 $157M 1.9M 83.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $157M 540k 289.50
Ford Motor Company (F) 0.1 $155M 14M 11.20
Medtronic SHS (MDT) 0.1 $154M 1.9M 80.75
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $153M 2.8M 54.69
W.R. Berkley Corporation (WRB) 0.1 $151M 2.3M 64.58
At&t (T) 0.1 $151M 9.8M 15.34
Danaher Corporation (DHR) 0.1 $150M 580k 258.59
S&p Global (SPGI) 0.1 $148M 486k 305.26
Kla Corp Com New (KLAC) 0.1 $148M 488k 302.63
United Parcel Service CL B (UPS) 0.1 $148M 913k 161.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $145M 690k 210.80
PNC Financial Services (PNC) 0.1 $145M 969k 149.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $143M 1.8M 81.43
Ishares Core Msci Emkt (IEMG) 0.1 $142M 3.3M 42.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $141M 2.4M 58.88
Etsy (ETSY) 0.1 $140M 1.4M 100.13
Booking Holdings (BKNG) 0.1 $140M 85k 1643.31
Lam Research Corporation (LRCX) 0.1 $140M 382k 366.04
Ishares Tr Expanded Tech (IGV) 0.1 $137M 549k 250.13
Intuit (INTU) 0.1 $136M 351k 387.32
Lockheed Martin Corporation (LMT) 0.1 $135M 350k 386.28
Ishares Msci Brazil Etf (EWZ) 0.1 $134M 4.5M 29.63
Servicenow (NOW) 0.1 $133M 353k 377.61
Target Corporation (TGT) 0.1 $133M 897k 148.46
Mastercard Incorporated Cl A (MA) 0.1 $132M 463k 284.33
American Tower Reit (AMT) 0.1 $131M 611k 214.68
Ishares Tr National Mun Etf (MUB) 0.1 $130M 1.3M 102.57
Seagen 0.1 $129M 962k 134.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128M 12M 11.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $128M 2.2M 57.83
Honeywell International (HON) 0.1 $128M 764k 166.99
Oracle Corporation (ORCL) 0.1 $127M 2.1M 61.10
Cheniere Energy Com New (LNG) 0.1 $125M 767k 163.27
Pinterest Cl A (PINS) 0.1 $124M 5.3M 23.30
Ishares Silver Tr Ishares (SLV) 0.1 $124M 7.1M 17.50
Hilton Worldwide Holdings (HLT) 0.1 $123M 1.0M 120.61
Deere & Company (DE) 0.1 $122M 367k 333.90
Caterpillar (CAT) 0.1 $121M 738k 164.13
Cme (CME) 0.1 $121M 681k 177.16
Deutsche Bank A G Namen Akt (DB) 0.1 $121M 16M 7.35
stock 0.1 $121M 1.6M 75.20
Twitter 0.1 $119M 2.7M 43.89
Automatic Data Processing (ADP) 0.1 $118M 522k 226.09
Mongodb Cl A (MDB) 0.1 $116M 588k 197.08
4068594 Enphase Energy (ENPH) 0.1 $113M 408k 277.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $113M 2.9M 38.67
American Express Company (AXP) 0.1 $112M 829k 134.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $112M 1.8M 62.50
Rogers Corporation (ROG) 0.1 $110M 456k 241.88
Equinix (EQIX) 0.1 $109M 191k 568.63
Intuitive Surgical Com New (ISRG) 0.1 $108M 577k 187.45
Corteva (CTVA) 0.1 $108M 1.9M 57.15
Global Blood Therapeutics In 0.1 $108M 1.6M 68.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $107M 5.3M 20.19
Ishares Tr Core Msci Intl (IDEV) 0.1 $106M 2.2M 48.34
Dow (DOW) 0.1 $104M 2.4M 43.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $104M 13M 8.07
Boston Scientific Corporation (BSX) 0.1 $103M 2.7M 38.72
Anthem (ELV) 0.1 $103M 226k 454.88
Autodesk (ADSK) 0.1 $103M 551k 186.84
Northrop Grumman Corporation (NOC) 0.1 $102M 218k 470.32
Moderna (MRNA) 0.1 $102M 877k 116.50
Fiserv (FI) 0.1 $101M 1.1M 93.57
Regeneron Pharmaceuticals (REGN) 0.1 $101M 147k 688.85
Prologis (PLD) 0.1 $100M 987k 101.63
Zoetis Cl A (ZTS) 0.1 $99M 670k 148.09
Hca Holdings (HCA) 0.1 $99M 538k 183.58
Chargepoint Holdings Com Cl A (CHPT) 0.1 $98M 6.6M 14.76
Uber Technologies (UBER) 0.1 $98M 3.7M 26.50
Huntington Bancshares Incorporated (HBAN) 0.1 $97M 7.6M 12.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $97M 946k 102.63
Hldgs (UAL) 0.1 $97M 3.1M 31.40
Newmont Mining Corporation (NEM) 0.1 $96M 2.3M 42.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $96M 3.5M 27.09
Nxp Semiconductors N V (NXPI) 0.1 $95M 645k 147.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $95M 3.4M 28.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $94M 743k 127.00
Biogen Idec (BIIB) 0.1 $94M 353k 265.92
Williams Companies (WMB) 0.1 $93M 3.4M 27.27
Dex (DXCM) 0.1 $92M 1.1M 80.40
Workday Cl A (WDAY) 0.1 $91M 600k 152.21
Boeing Company (BA) 0.1 $91M 752k 121.08
Microchip Technology (MCHP) 0.1 $89M 1.5M 61.03
Darden Restaurants (DRI) 0.1 $88M 693k 126.32
Sempra Energy (SRE) 0.1 $86M 576k 149.96
Air Products & Chemicals (APD) 0.1 $86M 370k 232.77
Dcp Midstream Com Ut Ltd Ptn 0.1 $86M 2.3M 37.58
Nikola Corp 0.1 $86M 25M 3.52
Masimo Corporation (MASI) 0.1 $86M 624k 137.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $85M 1.6M 53.08
Starbucks Corporation (SBUX) 0.1 $85M 1.0M 84.26
Ishares Tr Mbs Etf (MBB) 0.1 $84M 1.0M 83.33
Altria (MO) 0.1 $84M 2.1M 40.38
Public Storage (PSA) 0.1 $83M 284k 292.81
Chubb (CB) 0.1 $82M 453k 181.88
EOG Resources (EOG) 0.1 $82M 731k 111.72
PG&E Corporation (PCG) 0.1 $82M 6.5M 12.50
Phillips 66 (PSX) 0.1 $81M 1.0M 80.73
3M Company (MMM) 0.1 $81M 731k 110.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $81M 194k 415.35
Kraft Heinz (KHC) 0.1 $80M 2.4M 33.35
Pioneer Natural Resources 0.1 $80M 369k 216.49
Lamb Weston Hldgs (LW) 0.1 $79M 1.0M 77.51
Baker Hughes Company Cl A (BKR) 0.1 $78M 3.7M 20.96
Ferguson SHS 0.1 $78M 757k 102.93
Centene Corporation (CNC) 0.1 $78M 1000k 77.80
TJX Companies (TJX) 0.1 $77M 1.2M 62.12
Cummins (CMI) 0.1 $75M 368k 203.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $74M 1.1M 70.56
AutoZone (AZO) 0.1 $74M 35k 2141.13
Airbnb Com Cl A (ABNB) 0.1 $74M 706k 105.08
Tenet Healthcare Corp Com New (THC) 0.1 $74M 1.4M 51.58
Take-Two Interactive Software (TTWO) 0.1 $74M 674k 108.98
McKesson Corporation (MCK) 0.1 $73M 216k 339.83
Draftkings Com Cl A (DKNG) 0.1 $72M 3.5M 20.41
CSX Corporation (CSX) 0.1 $72M 2.7M 26.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $72M 20M 3.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $71M 1.3M 56.44
FedEx Corporation (FDX) 0.1 $71M 480k 148.47
Marvell Technology (MRVL) 0.1 $71M 1.7M 42.91
Walgreen Boots Alliance (WBA) 0.1 $71M 2.3M 31.40
Baidu Spon Adr Rep A (BIDU) 0.1 $71M 600k 117.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M 428k 164.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $70M 1.1M 64.10
Vanguard Index Fds Value Etf (VTV) 0.0 $69M 560k 123.53
Keysight Technologies (KEYS) 0.0 $69M 438k 157.39
Monster Beverage Corp (MNST) 0.0 $68M 784k 86.96
Electronic Arts (EA) 0.0 $68M 586k 115.68
Ubs Group SHS (UBS) 0.0 $68M 4.6M 14.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $68M 168k 402.78
Truist Financial Corp equities (TFC) 0.0 $68M 1.6M 43.48
Allstate Corporation (ALL) 0.0 $67M 540k 124.52
Colgate-Palmolive Company (CL) 0.0 $66M 944k 70.25
Duke Energy Corp Com New (DUK) 0.0 $65M 695k 93.01
Revance Therapeutics (RVNC) 0.0 $64M 2.5M 25.97
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $64M 2.1M 30.15
Arista Networks (ANET) 0.0 $64M 567k 112.88
Corning Incorporated (GLW) 0.0 $64M 2.2M 29.02
American Intl Group Com New (AIG) 0.0 $62M 1.3M 47.48
Aptiv SHS (APTV) 0.0 $62M 794k 78.23
Waste Management (WM) 0.0 $62M 387k 160.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $62M 998k 62.06
General Electric Com New (GE) 0.0 $61M 992k 61.91
PPG Industries (PPG) 0.0 $61M 551k 110.69
Snap Cl A (SNAP) 0.0 $61M 6.2M 9.82
Marsh & McLennan Companies (MMC) 0.0 $61M 407k 149.33
O'reilly Automotive (ORLY) 0.0 $61M 86k 703.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60M 795k 74.82
Eaton Corp SHS (ETN) 0.0 $59M 445k 133.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $59M 277k 211.20
CF Industries Holdings (CF) 0.0 $58M 606k 96.27
Royal Caribbean Cruises (RCL) 0.0 $58M 1.5M 37.93
Diamondback Energy (FANG) 0.0 $58M 479k 120.27
Southern Company (SO) 0.0 $58M 845k 68.01
Kroger (KR) 0.0 $57M 1.3M 43.65
Coinbase Global Com Cl A (COIN) 0.0 $57M 883k 64.49
Citrix Systems 0.0 $57M 545k 103.98
American Electric Power Company (AEP) 0.0 $57M 655k 86.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57M 396k 142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56M 903k 62.16
Biohaven Pharmaceutical Holding 0.0 $56M 361k 154.76
Cameco Corporation (CCJ) 0.0 $56M 2.1M 26.68
Kimberly-Clark Corporation (KMB) 0.0 $56M 493k 112.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $55M 890k 61.66
Opendoor Technologies (OPEN) 0.0 $55M 18M 3.11
Sherwin-Williams Company (SHW) 0.0 $54M 264k 204.70
Alnylam Pharmaceuticals (ALNY) 0.0 $54M 269k 200.00
Intercontinental Exchange (ICE) 0.0 $53M 615k 86.96
Zendesk 0.0 $53M 699k 76.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53M 309k 170.91
Progressive Corporation (PGR) 0.0 $53M 454k 116.21
Stryker Corporation (SYK) 0.0 $53M 259k 202.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53M 669k 78.43
Mosaic (MOS) 0.0 $52M 1.1M 48.34
American Airls (AAL) 0.0 $52M 4.4M 11.78
Marriott Intl Cl A (MAR) 0.0 $52M 372k 140.14
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $52M 2.0M 25.53
Tyson Foods Cl A (TSN) 0.0 $51M 773k 65.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $51M 1.3M 37.73
Keurig Dr Pepper (KDP) 0.0 $51M 1.4M 36.21
Alcon Ord Shs (ALC) 0.0 $51M 865k 58.75
Dominion Resources (D) 0.0 $51M 735k 69.11
Exelon Corporation (EXC) 0.0 $50M 1.3M 37.45
MetLife (MET) 0.0 $50M 826k 60.78
Quanta Services (PWR) 0.0 $50M 393k 127.40
Nutrien (NTR) 0.0 $50M 593k 83.81
Edwards Lifesciences (EW) 0.0 $50M 601k 82.63
Schlumberger Com Stk (SLB) 0.0 $49M 1.4M 35.90
Lauder Estee Cos Cl A (EL) 0.0 $49M 233k 210.53
Tractor Supply Company (TSCO) 0.0 $49M 263k 185.88
NuVasive 0.0 $48M 1.1M 43.53
EQT Corporation (EQT) 0.0 $47M 1.2M 40.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47M 620k 75.68
L3harris Technologies (LHX) 0.0 $47M 225k 207.83
Vici Pptys (VICI) 0.0 $47M 1.6M 29.95
Teledyne Technologies Incorporated (TDY) 0.0 $46M 138k 337.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $46M 1.3M 35.72
Travelers Companies (TRV) 0.0 $46M 302k 153.20
Novavax Com New (NVAX) 0.0 $46M 2.5M 18.19
Skyworks Solutions (SWKS) 0.0 $46M 540k 85.27
Docusign (DOCU) 0.0 $46M 854k 53.47
Norfolk Southern (NSC) 0.0 $46M 217k 209.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45M 219k 207.48
Constellation Brands Cl A (STZ) 0.0 $45M 197k 229.68
Las Vegas Sands (LVS) 0.0 $45M 1.2M 37.53
Darling International (DAR) 0.0 $45M 682k 66.14
Welltower Inc Com reit (WELL) 0.0 $45M 701k 64.10
General Mills (GIS) 0.0 $45M 584k 76.62
Graphic Packaging Holding Company (GPK) 0.0 $45M 2.3M 19.74
Amphenol Corp Cl A (APH) 0.0 $45M 666k 66.97
Nucor Corporation (NUE) 0.0 $45M 417k 107.00
Martin Marietta Materials (MLM) 0.0 $45M 138k 322.09
Motorola Solutions Com New (MSI) 0.0 $44M 197k 223.93
Realty Income (O) 0.0 $44M 758k 58.06
Capital One Financial (COF) 0.0 $44M 476k 92.17
Archer Daniels Midland Company (ADM) 0.0 $44M 546k 80.26
Solaredge Technologies (SEDG) 0.0 $44M 188k 231.43
Nrg Energy Com New (NRG) 0.0 $43M 1.1M 38.25
Fortinet (FTNT) 0.0 $43M 879k 49.13
Draftkings Note 3/1 (Principal) 0.0 $43M 66M 0.65
Consolidated Edison (ED) 0.0 $42M 495k 85.75
Baxter International (BAX) 0.0 $42M 785k 53.85
First American Financial (FAF) 0.0 $42M 916k 46.10
Cyberark Software SHS (CYBR) 0.0 $42M 281k 149.92
Atlassian Corp Cl A 0.0 $42M 199k 210.61
Cintas Corporation (CTAS) 0.0 $42M 107k 388.19
General Dynamics Corporation (GD) 0.0 $42M 196k 212.19
Sofi Technologies (SOFI) 0.0 $41M 8.4M 4.88
Tower Semiconductor Shs New (TSEM) 0.0 $41M 934k 43.80
Xcel Energy (XEL) 0.0 $41M 632k 64.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $40M 828k 48.83
Jd.com Spon Adr Cl A (JD) 0.0 $40M 799k 50.30
D.R. Horton (DHI) 0.0 $40M 594k 67.35
AECOM Technology Corporation (ACM) 0.0 $40M 585k 68.37
Mettler-Toledo International (MTD) 0.0 $40M 37k 1084.36
Ishares Msci Mexico Etf (EWW) 0.0 $40M 904k 44.23
Emerson Electric (EMR) 0.0 $40M 546k 73.22
Luminar Technologies Com Cl A (LAZR) 0.0 $40M 5.5M 7.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $40M 434k 91.60
Wynn Resorts (WYNN) 0.0 $39M 624k 63.03
Carnival Corp Common Stock (CCL) 0.0 $39M 5.6M 7.03
Civitas Resources Com New (CIVI) 0.0 $39M 679k 57.69
Aon Shs Cl A (AON) 0.0 $39M 145k 267.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $39M 1.5M 26.02
Public Service Enterprise (PEG) 0.0 $39M 684k 56.24
Extra Space Storage (EXR) 0.0 $38M 219k 174.36
Live Nation Entertainment (LYV) 0.0 $38M 501k 76.22
Monolithic Power Systems (MPWR) 0.0 $38M 105k 363.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $38M 1.5M 26.09
Kellogg Company (K) 0.0 $38M 545k 69.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38M 434k 87.19
Apa Corporation (APA) 0.0 $38M 1.1M 34.19
Southwest Airlines (LUV) 0.0 $37M 1.2M 30.84
Teradyne (TER) 0.0 $37M 496k 75.15
International Game Technolog Shs Usd (IGT) 0.0 $37M 2.4M 15.24
Fmc Corp Com New (FMC) 0.0 $37M 351k 105.70
Hewlett Packard Enterprise (HPE) 0.0 $37M 3.1M 11.98
Pennymac Financial Services (PFSI) 0.0 $37M 856k 43.32
Halliburton Company (HAL) 0.0 $37M 1.5M 24.63
Wec Energy Group (WEC) 0.0 $37M 412k 89.44
Enphase Energy Note 3/0 (Principal) 0.0 $37M 31M 1.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36M 1.2M 29.60
Nio Spon Ads (NIO) 0.0 $36M 2.3M 15.77
Array Technologies Com Shs (ARRY) 0.0 $36M 2.3M 15.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $36M 1.2M 29.46
Cano Health Com Cl A 0.0 $36M 4.2M 8.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $36M 13M 2.83
Becton, Dickinson and (BDX) 0.0 $36M 162k 222.83
Synopsys (SNPS) 0.0 $36M 118k 305.63
Incyte Corporation (INCY) 0.0 $36M 589k 60.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $36M 1.5M 24.03
Hp (HPQ) 0.0 $35M 1.4M 24.94
Wayfair Cl A (W) 0.0 $35M 1.1M 32.55
Dupont De Nemours (DD) 0.0 $35M 697k 50.41
Albemarle Corporation (ALB) 0.0 $35M 132k 263.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $35M 1.5M 22.80
Logitech Intl S A SHS (LOGI) 0.0 $35M 857k 40.54
Sea Sponsord Ads (SE) 0.0 $35M 619k 56.07
Citigroup Com New (C) 0.0 $35M 833k 41.66
Te Connectivity SHS (TEL) 0.0 $35M 313k 110.35
Moody's Corporation (MCO) 0.0 $35M 142k 243.10
FirstEnergy (FE) 0.0 $35M 931k 37.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34M 108k 318.73
Pulte (PHM) 0.0 $34M 917k 37.50
Best Buy (BBY) 0.0 $34M 543k 63.34
Republic Services (RSG) 0.0 $34M 252k 136.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $34M 6.5M 5.22
Qorvo (QRVO) 0.0 $34M 429k 79.41
Ecolab (ECL) 0.0 $34M 249k 136.36
Us Bancorp Del Com New (USB) 0.0 $34M 838k 40.32
Beacon Roofing Supply (BECN) 0.0 $34M 617k 54.72
Biontech Se Sponsored Ads (BNTX) 0.0 $34M 251k 133.80
Paychex (PAYX) 0.0 $34M 298k 112.22
Vulcan Materials Company (VMC) 0.0 $33M 212k 157.70
Snowflake Cl A (SNOW) 0.0 $33M 195k 169.95
Devon Energy Corporation (DVN) 0.0 $33M 549k 60.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $33M 626k 52.69
Sanofi Sponsored Adr (SNY) 0.0 $33M 867k 38.02
Akamai Technologies (AKAM) 0.0 $33M 410k 80.33
Ferrari Nv Ord (RACE) 0.0 $33M 178k 185.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $33M 772k 42.49
Hershey Company (HSY) 0.0 $33M 149k 220.43
eBay (EBAY) 0.0 $33M 887k 36.81
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $33M 35M 0.93
Expedia Group Com New (EXPE) 0.0 $33M 347k 93.70
Illinois Tool Works (ITW) 0.0 $32M 180k 180.65
Tempur-Pedic International (TPX) 0.0 $32M 1.3M 24.14
Chipotle Mexican Grill (CMG) 0.0 $32M 21k 1502.59
Fidelity National Information Services (FIS) 0.0 $32M 424k 75.57
AvalonBay Communities (AVB) 0.0 $32M 174k 184.17
Global Payments (GPN) 0.0 $32M 295k 108.22
AFLAC Incorporated (AFL) 0.0 $32M 568k 56.20
Cadence Design Systems (CDNS) 0.0 $32M 195k 163.32
Simon Property (SPG) 0.0 $32M 355k 89.65
W.W. Grainger (GWW) 0.0 $32M 65k 489.18
Innoviz Technologies SHS (INVZ) 0.0 $32M 6.1M 5.21
Msci (MSCI) 0.0 $31M 74k 421.73
Prudential Financial (PRU) 0.0 $31M 363k 85.76
Boston Properties (BXP) 0.0 $31M 414k 74.72
SVB Financial (SIVBQ) 0.0 $31M 92k 335.72
CMS Energy Corporation (CMS) 0.0 $31M 527k 58.33
United Rentals (URI) 0.0 $31M 114k 270.08
Vale S A Sponsored Ads (VALE) 0.0 $31M 2.3M 13.32
Ishares Msci Cda Etf (EWC) 0.0 $31M 996k 30.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $31M 2.8M 11.06
Cardinal Health (CAH) 0.0 $30M 456k 66.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $30M 1.4M 21.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30M 403k 75.26
NetApp (NTAP) 0.0 $30M 487k 62.10
Roper Industries (ROP) 0.0 $30M 84k 359.62
Middleby Corporation (MIDD) 0.0 $30M 235k 128.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $30M 575k 52.03
Astrazeneca Sponsored Adr (AZN) 0.0 $30M 545k 54.84
SYSCO Corporation (SYY) 0.0 $30M 422k 70.70
Wolfspeed (WOLF) 0.0 $30M 286k 103.36
Clean Harbors (CLH) 0.0 $30M 268k 110.00
Bloomin Brands (BLMN) 0.0 $29M 1.6M 18.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $29M 1.7M 17.41
Copa Holdings Sa Cl A (CPA) 0.0 $29M 429k 68.27
Iqiyi Sponsored Ads (IQ) 0.0 $29M 10M 2.80
Change Healthcare 0.0 $29M 1.1M 27.61
Sba Communications Corp Cl A (SBAC) 0.0 $29M 102k 285.71
Select Sector Spdr Tr Communication (XLC) 0.0 $29M 606k 47.89
Digital Realty Trust (DLR) 0.0 $29M 290k 99.61
Dollar Tree (DLTR) 0.0 $29M 212k 136.10
PPL Corporation (PPL) 0.0 $29M 1.1M 25.35
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 167k 171.22
Genuine Parts Company (GPC) 0.0 $29M 191k 149.34
Entegris (ENTG) 0.0 $28M 341k 83.02
Fastenal Company (FAST) 0.0 $28M 612k 46.04
Plug Power Com New (PLUG) 0.0 $28M 1.3M 21.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $28M 1.5M 18.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28M 591k 47.18
Ameriprise Financial (AMP) 0.0 $28M 110k 251.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28M 535k 51.78
Bank of New York Mellon Corporation (BK) 0.0 $28M 719k 38.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $28M 2.2M 12.34
United Sts Oil Units (USO) 0.0 $28M 423k 65.28
Trane Technologies SHS (TT) 0.0 $28M 190k 144.79
Lululemon Athletica (LULU) 0.0 $28M 98k 279.55
Snap-on Incorporated (SNA) 0.0 $28M 137k 201.35
Illumina (ILMN) 0.0 $27M 143k 190.80
T. Rowe Price (TROW) 0.0 $27M 260k 105.01
Vmware Cl A Com 0.0 $27M 257k 106.42
Match Group (MTCH) 0.0 $27M 571k 47.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27M 1.8M 15.01
Zoom Video Communications In Cl A (ZM) 0.0 $27M 364k 73.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26M 554k 47.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26M 921k 28.56
Alcoa (AA) 0.0 $26M 780k 33.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $26M 261k 100.00
Waste Connections (WCN) 0.0 $26M 192k 135.84
Nortonlifelock (GEN) 0.0 $26M 1.3M 20.12
Shopify Cl A (SHOP) 0.0 $26M 963k 27.06
MGM Resorts International. (MGM) 0.0 $26M 886k 29.33
BP Sponsored Adr (BP) 0.0 $26M 909k 28.55
Zendesk Note 0.625% 6/1 (Principal) 0.0 $26M 26M 0.98
AES Corporation (AES) 0.0 $26M 1.1M 22.59
Pinduoduo Sponsored Ads (PDD) 0.0 $26M 378k 68.18
Constellation Energy (CEG) 0.0 $26M 309k 83.33
Align Technology (ALGN) 0.0 $26M 124k 207.19
Ross Stores (ROST) 0.0 $26M 306k 84.26
Agilent Technologies Inc C ommon (A) 0.0 $26M 211k 121.64
AmerisourceBergen (COR) 0.0 $26M 189k 135.32
Celsius Hldgs Com New (CELH) 0.0 $26M 289k 88.24
Epam Systems (EPAM) 0.0 $25M 70k 362.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $25M 2.2M 11.50
Bausch Health Companies (BHC) 0.0 $25M 3.6M 6.94
Marathon Oil Corporation (MRO) 0.0 $25M 1.1M 22.38
C H Robinson Worldwide Com New (CHRW) 0.0 $25M 262k 96.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $25M 32k 797.43
Netease Sponsored Ads (NTES) 0.0 $25M 333k 75.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25M 1.3M 19.09
Tenneco Cl A Vtg Com Stk 0.0 $25M 1.4M 17.39
Expeditors International of Washington (EXPD) 0.0 $25M 283k 88.32
Shell Midstream Partners Unit Ltd Int 0.0 $25M 1.7M 14.66
Discover Financial Services (DFS) 0.0 $25M 271k 90.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 61k 401.30
Jack Henry & Associates (JKHY) 0.0 $25M 135k 182.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $25M 420k 58.31
Datadog Cl A Com (DDOG) 0.0 $24M 276k 88.66
First Tr Value Line Divid In SHS (FVD) 0.0 $24M 680k 35.79
Texas Pacific Land Corp (TPL) 0.0 $24M 14k 1777.21
Continental Resources 0.0 $24M 362k 66.75
Fair Isaac Corporation (FICO) 0.0 $24M 59k 407.41
Veeva Sys Cl A Com (VEEV) 0.0 $24M 147k 164.87
NVR (NVR) 0.0 $24M 6.0k 4000.00
Equity Residential Sh Ben Int (EQR) 0.0 $24M 359k 67.04
Rogers Communications CL B (RCI) 0.0 $24M 667k 35.97
Flagstar Bancorp Com Par .001 0.0 $24M 712k 33.52
Rbc Cad (RY) 0.0 $24M 260k 91.60
Itron Note 3/1 (Principal) 0.0 $24M 30M 0.78
Iqvia Holdings (IQV) 0.0 $24M 130k 181.13
Alexandria Real Estate Equities (ARE) 0.0 $24M 166k 142.20
BioMarin Pharmaceutical (BMRN) 0.0 $24M 277k 84.82
Church & Dwight (CHD) 0.0 $23M 328k 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23M 406k 57.44
Lennar Corp Cl A (LEN) 0.0 $23M 310k 74.55
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.0 $23M 250k 92.26
Eversource Energy (ES) 0.0 $23M 296k 77.95
American Water Works (AWK) 0.0 $23M 177k 130.13
Yum! Brands (YUM) 0.0 $23M 216k 106.33
Bce Com New (BCE) 0.0 $23M 543k 42.16
Hormel Foods Corporation (HRL) 0.0 $23M 503k 45.45
Roku Com Cl A (ROKU) 0.0 $23M 403k 56.40
Mid-America Apartment (MAA) 0.0 $23M 146k 155.15
Smucker J M Com New (SJM) 0.0 $23M 164k 137.19
AGCO Corporation (AGCO) 0.0 $23M 234k 96.23
Qiagen Nv Shs New 0.0 $22M 510k 43.96
Campbell Soup Company (CPB) 0.0 $22M 471k 47.13
Acm Resh Com Cl A (ACMR) 0.0 $22M 1.8M 12.46
Sciplay Corporation Cl A 0.0 $22M 1.9M 11.76
ConAgra Foods (CAG) 0.0 $22M 673k 32.61
Huntsman Corporation (HUN) 0.0 $22M 894k 24.54
Cdw (CDW) 0.0 $22M 140k 156.25
M&T Bank Corporation (MTB) 0.0 $22M 124k 176.54
Cbre Group Cl A (CBRE) 0.0 $22M 324k 67.52
Verisk Analytics (VRSK) 0.0 $22M 128k 170.57
Teladoc (TDOC) 0.0 $22M 861k 25.39
Masco Corporation (MAS) 0.0 $22M 468k 46.68
Owens Corning (OC) 0.0 $22M 280k 78.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22M 377k 57.85
Telus Ord (TU) 0.0 $22M 1.1M 19.96
Clorox Company (CLX) 0.0 $22M 170k 128.26
Novocure Ord Shs (NVCR) 0.0 $22M 286k 75.78
Canadian Pacific Railway 0.0 $22M 323k 67.10
Novo-nordisk A S Adr (NVO) 0.0 $22M 217k 99.63
CBOE Holdings (CBOE) 0.0 $22M 183k 117.40
Old Dominion Freight Line (ODFL) 0.0 $22M 87k 248.54
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $22M 25M 0.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22M 325k 66.10
Johnson Ctls Intl SHS (JCI) 0.0 $21M 432k 49.23
Kinder Morgan (KMI) 0.0 $21M 1.3M 16.65
CoStar (CSGP) 0.0 $21M 301k 69.66
ResMed (RMD) 0.0 $21M 96k 218.26
Dish Network Corporation Cl A 0.0 $21M 1.5M 13.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 293k 71.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $21M 438k 47.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $21M 430k 48.04
Edison International (EIX) 0.0 $21M 363k 56.57
Generac Holdings (GNRC) 0.0 $21M 115k 178.18
Raymond James Financial (RJF) 0.0 $21M 207k 99.02
PNM Resources (TXNM) 0.0 $20M 482k 42.25
Amcor Ord (AMCR) 0.0 $20M 1.9M 10.73
Hartford Financial Services (HIG) 0.0 $20M 328k 61.92
International Flavors & Fragrances (IFF) 0.0 $20M 225k 89.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $20M 432k 46.52
Western Digital (WDC) 0.0 $20M 614k 32.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 220k 90.26
Cinemark Holdings (CNK) 0.0 $20M 1.8M 10.78
IDEXX Laboratories (IDXX) 0.0 $20M 61k 325.93
Otis Worldwide Corp (OTIS) 0.0 $20M 309k 63.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20M 199k 98.89
Parker-Hannifin Corporation (PH) 0.0 $20M 81k 242.31
Synchrony Financial (SYF) 0.0 $20M 697k 28.14
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 15.29
Glaukos (GKOS) 0.0 $20M 351k 55.56
Advance Auto Parts (AAP) 0.0 $19M 124k 156.36
Dropbox Note 3/0 (Principal) 0.0 $19M 22M 0.87
Willis Towers Watson SHS (WTW) 0.0 $19M 96k 201.18
Juniper Networks (JNPR) 0.0 $19M 735k 26.18
Univar 0.0 $19M 849k 22.54
Tripadvisor (TRIP) 0.0 $19M 865k 22.08
Coherent Corp (COHR) 0.0 $19M 572k 33.33
Five9 Note 0.500% 6/0 (Principal) 0.0 $19M 21M 0.91
State Street Corporation (STT) 0.0 $19M 311k 60.83
Credicorp (BAP) 0.0 $19M 154k 122.80
MarketAxess Holdings (MKTX) 0.0 $19M 85k 221.91
Bath &#38 Body Works In (BBWI) 0.0 $19M 576k 32.60
Verisign (VRSN) 0.0 $19M 108k 173.91
AutoNation (AN) 0.0 $19M 225k 83.33
Ladder Cap Corp Cl A (LADR) 0.0 $19M 2.1M 8.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 156k 118.28
Neurocrine Biosciences (NBIX) 0.0 $18M 174k 105.90
Ishares Msci Germany Etf (EWG) 0.0 $18M 925k 19.72
Mp Materials Corp Com Cl A (MP) 0.0 $18M 668k 27.30
Brown Forman Corp CL B (BF.B) 0.0 $18M 274k 66.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18M 394k 46.09
Viatris (VTRS) 0.0 $18M 2.1M 8.49
Ameren Corporation (AEE) 0.0 $18M 225k 80.55
Fortune Brands (FBIN) 0.0 $18M 337k 53.69
Doordash Cl A (DASH) 0.0 $18M 364k 49.46
West Pharmaceutical Services (WST) 0.0 $18M 73k 245.99
Laboratory Corp Amer Hldgs Com New 0.0 $18M 88k 204.82
Keros Therapeutics (KROS) 0.0 $18M 476k 37.62
Cnx Resources Corporation (CNX) 0.0 $18M 1.1M 15.53
The Trade Desk Com Cl A (TTD) 0.0 $18M 302k 58.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 575k 30.94
Nasdaq Omx (NDAQ) 0.0 $18M 313k 56.67
Wp Carey (WPC) 0.0 $18M 263k 67.48
Medical Properties Trust (MPW) 0.0 $18M 1.5M 11.71
Airbnb Note 3/1 (Principal) 0.0 $18M 21M 0.83
First Solar (FSLR) 0.0 $18M 134k 132.28
Essex Property Trust (ESS) 0.0 $18M 73k 242.99
Invitation Homes (INVH) 0.0 $18M 524k 33.64
Cnh Indl N V SHS (CNH) 0.0 $18M 1.6M 11.14
Waters Corporation (WAT) 0.0 $18M 65k 269.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $18M 273k 64.05
Bhp Group Sponsored Ads (BHP) 0.0 $17M 347k 50.08
Bk Nova Cad (BNS) 0.0 $17M 379k 45.87
Gartner (IT) 0.0 $17M 63k 276.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $17M 21M 0.85
Sarepta Therapeutics (SRPT) 0.0 $17M 158k 109.49
Iron Mountain (IRM) 0.0 $17M 395k 43.78
Cenovus Energy (CVE) 0.0 $17M 1.1M 15.27
Horizon Therapeutics Pub L SHS 0.0 $17M 279k 61.77
Ventas (VTR) 0.0 $17M 438k 39.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17M 238k 72.07
Carrier Global Corporation (CARR) 0.0 $17M 482k 35.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $17M 440k 38.88
Rockwell Automation (ROK) 0.0 $17M 79k 214.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 402k 42.36
Radius Global Infrastrctre I Com Cl A 0.0 $17M 1.8M 9.42
Hologic (HOLX) 0.0 $17M 263k 64.52
AeroVironment (AVAV) 0.0 $17M 204k 83.33
Domino's Pizza (DPZ) 0.0 $17M 55k 309.94
Icl Group SHS (ICL) 0.0 $17M 2.1M 8.13
Paycom Software (PAYC) 0.0 $17M 51k 330.01
FactSet Research Systems (FDS) 0.0 $17M 42k 399.77
Citizens Financial (CFG) 0.0 $17M 487k 34.36
J.B. Hunt Transport Services (JBHT) 0.0 $17M 107k 156.35
DTE Energy Company (DTE) 0.0 $17M 145k 115.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17M 339k 49.28
Fortive (FTV) 0.0 $17M 286k 58.30
Enbridge (ENB) 0.0 $17M 447k 37.28
Aerie Pharmaceuticals 0.0 $17M 1.1M 15.13
Entergy Corporation (ETR) 0.0 $17M 166k 100.58
Okta Cl A (OKTA) 0.0 $17M 249k 66.67
First Republic Bank/san F (FRCB) 0.0 $17M 127k 130.45
TransDigm Group Incorporated (TDG) 0.0 $17M 31k 525.93
Alleghany Corporation 0.0 $16M 19k 842.59
Fifth Third Ban (FITB) 0.0 $16M 512k 31.96
Regions Financial Corporation (RF) 0.0 $16M 819k 19.97
Spirit Airlines (SAVE) 0.0 $16M 865k 18.80
KB Home (KBH) 0.0 $16M 626k 25.93
Canadian Natl Ry (CNI) 0.0 $16M 148k 108.63
iStar Financial 0.0 $16M 1.7M 9.26
Assurant (AIZ) 0.0 $16M 111k 145.26
CenterPoint Energy (CNP) 0.0 $16M 570k 28.18
Peak (DOC) 0.0 $16M 695k 22.90
Hubspot (HUBS) 0.0 $16M 59k 270.29
Bridgebio Pharma (BBIO) 0.0 $16M 1.6M 9.94
Leidos Holdings (LDOS) 0.0 $16M 182k 87.38
Tusimple Hldgs Cl A (TSPH) 0.0 $16M 2.1M 7.60
Steris Shs Usd (STE) 0.0 $16M 95k 166.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $16M 39.00 406464.29
Evergy (EVRG) 0.0 $16M 266k 59.41
Apollo Global Mgmt (APO) 0.0 $16M 339k 46.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $16M 2.3M 6.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 110k 142.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16M 122k 128.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $16M 140k 111.06
Molina Healthcare (MOH) 0.0 $16M 47k 327.27
Everest Re Group (EG) 0.0 $15M 59k 263.24
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $15M 575k 26.83
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 181k 85.31
Copart (CPRT) 0.0 $15M 144k 106.48
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $15M 15M 1.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $15M 864k 17.66
Dell Technologies CL C (DELL) 0.0 $15M 447k 34.15
Northern Trust Corporation (NTRS) 0.0 $15M 178k 85.55
Paramount Global Class B Com (PARA) 0.0 $15M 799k 19.04
Ametek (AME) 0.0 $15M 134k 113.44
Pbf Energy Cl A (PBF) 0.0 $15M 393k 38.46
Cibc Cad (CM) 0.0 $15M 341k 44.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15M 312k 48.11
Paccar (PCAR) 0.0 $15M 178k 84.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15M 337k 44.29
Infosys Sponsored Adr (INFY) 0.0 $15M 880k 16.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15M 472k 31.67
Western Union Company (WU) 0.0 $15M 1.1M 13.50
Oneok (OKE) 0.0 $15M 287k 51.48
Atmos Energy Corporation (ATO) 0.0 $15M 145k 101.83
Manulife Finl Corp (MFC) 0.0 $15M 935k 15.74
Packaging Corporation of America (PKG) 0.0 $15M 131k 112.27
IDEX Corporation (IEX) 0.0 $15M 73k 199.86
Peloton Interactive Cl A Com (PTON) 0.0 $14M 2.1M 6.93
Brown & Brown (BRO) 0.0 $14M 239k 60.47
Fox Corp Cl A Com (FOXA) 0.0 $14M 470k 30.68
Garmin SHS (GRMN) 0.0 $14M 178k 80.33
SEI Investments Company (SEIC) 0.0 $14M 292k 49.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 267k 53.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14M 46k 307.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 381k 37.29
Lattice Semiconductor (LSCC) 0.0 $14M 288k 49.21
New York Community Ban 0.0 $14M 1.7M 8.37
Principal Financial (PFG) 0.0 $14M 197k 71.86
Zscaler Incorporated (ZS) 0.0 $14M 86k 164.41
Alliant Energy Corporation (LNT) 0.0 $14M 265k 53.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14M 1.3M 10.52
Trimble Navigation (TRMB) 0.0 $14M 258k 54.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14M 359k 38.97
V.F. Corporation (VFC) 0.0 $14M 466k 29.90
Hasbro (HAS) 0.0 $14M 203k 67.43
Gaming & Leisure Pptys (GLPI) 0.0 $14M 238k 57.14
Key (KEY) 0.0 $14M 849k 16.01
Ingersoll Rand (IR) 0.0 $14M 313k 43.30
Penn National Gaming (PENN) 0.0 $14M 493k 27.51
Sun Communities (SUI) 0.0 $14M 103k 131.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14M 207k 65.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14M 410k 32.87
Fluor Corporation (FLR) 0.0 $13M 558k 24.10
Lincoln National Corporation (LNC) 0.0 $13M 306k 43.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.9M 7.00
Equity Lifestyle Properties (ELS) 0.0 $13M 212k 63.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 51k 261.87
Builders FirstSource (BLDR) 0.0 $13M 226k 58.82
Whirlpool Corporation (WHR) 0.0 $13M 98k 134.82
Rollins (ROL) 0.0 $13M 381k 34.69
International Paper Company (IP) 0.0 $13M 416k 31.71
Broadridge Financial Solutions (BR) 0.0 $13M 92k 144.15
Erie Indty Cl A (ERIE) 0.0 $13M 57k 230.77
Quest Diagnostics Incorporated (DGX) 0.0 $13M 107k 122.69
Steel Dynamics (STLD) 0.0 $13M 183k 71.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 162k 79.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $13M 265k 48.72
Gossamer Bio (GOSS) 0.0 $13M 1.1M 11.98
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $13M 282k 45.40
Novartis Sponsored Adr (NVS) 0.0 $13M 168k 75.93
Syndax Pharmaceuticals (SNDX) 0.0 $13M 531k 24.03
Encana Corporation (OVV) 0.0 $13M 285k 44.83
Allegheny Technologies Incorporated (ATI) 0.0 $13M 479k 26.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 238k 53.47
Roblox Corp Cl A (RBLX) 0.0 $13M 354k 35.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $13M 286k 44.42
Equifax (EFX) 0.0 $13M 74k 171.68
Rlj Lodging Trust (RLJ) 0.0 $13M 1.6M 8.16
FleetCor Technologies 0.0 $13M 72k 176.15
Ball Corporation (BALL) 0.0 $13M 262k 48.29
Palantir Technologies Cl A (PLTR) 0.0 $13M 1.7M 7.50
A. O. Smith Corporation (AOS) 0.0 $13M 259k 48.53
Zimmer Holdings (ZBH) 0.0 $13M 120k 104.52
Robert Half International (RHI) 0.0 $13M 167k 75.47
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 512k 24.50
Allegion Ord Shs (ALLE) 0.0 $12M 139k 89.69
Duke Realty Corp Com New 0.0 $12M 259k 47.67
Udr (UDR) 0.0 $12M 292k 42.21
Arch Cap Group Ord (ACGL) 0.0 $12M 268k 46.01
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $12M 12M 1.02
Howmet Aerospace (HWM) 0.0 $12M 398k 30.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12M 299k 41.13
Omni (OMC) 0.0 $12M 194k 63.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12M 139k 87.86
Cincinnati Financial Corporation (CINF) 0.0 $12M 136k 89.55
Ingredion Incorporated (INGR) 0.0 $12M 152k 79.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 131k 92.40
Kimco Realty Corporation (KIM) 0.0 $12M 667k 18.11
Black Knight 0.0 $12M 187k 64.70
Agnico (AEM) 0.0 $12M 284k 42.40
Lyft Cl A Com (LYFT) 0.0 $12M 908k 13.23
Avantor (AVTR) 0.0 $12M 611k 19.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 148k 80.96
Annaly Capital Management In Com New (NLY) 0.0 $12M 668k 17.78
Blueprint Medicines (BPMC) 0.0 $12M 177k 66.67
Dropbox Cl A (DBX) 0.0 $12M 565k 20.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 322k 36.28
Ring Energy (REI) 0.0 $12M 5.0M 2.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 104k 111.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $12M 1.2M 9.83
Lpl Financial Holdings (LPLA) 0.0 $12M 53k 218.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 344k 33.33
Targa Res Corp (TRGP) 0.0 $12M 188k 60.80
Apellis Pharmaceuticals (APLS) 0.0 $11M 168k 67.80
Carlisle Companies (CSL) 0.0 $11M 41k 280.44
Jacobs Engineering Group (J) 0.0 $11M 105k 108.28
Technipfmc (FTI) 0.0 $11M 1.3M 8.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11M 378k 29.64
LKQ Corporation (LKQ) 0.0 $11M 238k 47.15
Molson Coors Beverage CL B (TAP) 0.0 $11M 233k 47.99
Bunge 0.0 $11M 135k 82.56
NiSource (NI) 0.0 $11M 442k 25.20
Apollo Endosurgery 0.0 $11M 2.0M 5.51
American Financial (AFG) 0.0 $11M 89k 123.81
Signature Bank (SBNY) 0.0 $11M 73k 150.97
Ansys (ANSS) 0.0 $11M 49k 221.46
Regency Centers Corporation (REG) 0.0 $11M 198k 55.00
Henry Schein (HSIC) 0.0 $11M 165k 65.75
Service Corporation International (SCI) 0.0 $11M 185k 57.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11M 521k 20.54
Xylem (XYL) 0.0 $11M 122k 87.36
Comstock Resources (CRK) 0.0 $11M 618k 17.29
Tyler Technologies (TYL) 0.0 $11M 31k 346.77
EXACT Sciences Corporation (EXAS) 0.0 $11M 330k 32.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11M 83k 128.41
Ishares Tr Us Trsprtion (IYT) 0.0 $11M 54k 196.56
Loews Corporation (L) 0.0 $11M 212k 49.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11M 209k 50.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11M 133k 78.85
Shell Spon Ads (SHEL) 0.0 $11M 211k 49.76
Ionis Pharmaceuticals (IONS) 0.0 $11M 237k 44.21
Tegna (TGNA) 0.0 $11M 517k 20.25
Vistra Energy (VST) 0.0 $10M 492k 21.11
F5 Networks (FFIV) 0.0 $10M 72k 142.86
Textron (TXT) 0.0 $10M 177k 58.17
Tg Therapeutics (TGTX) 0.0 $10M 1.7M 5.92
Westrock (WRK) 0.0 $10M 332k 30.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 108k 94.83
Ishares Tr Broad Usd High (USHY) 0.0 $10M 304k 33.62
Innovative Industria A (IIPR) 0.0 $10M 115k 88.50
Watsco, Incorporated (WSO) 0.0 $10M 39k 257.47
Twilio Cl A (TWLO) 0.0 $10M 146k 69.15
Kkr & Co (KKR) 0.0 $10M 235k 43.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $10M 8.4k 1203.99
Progress Software Corporation (PRGS) 0.0 $10M 237k 42.55
Abiomed 0.0 $10M 41k 245.22
Pool Corporation (POOL) 0.0 $10M 31k 318.18
East West Ban (EWBC) 0.0 $10M 149k 67.14
Post Holdings Inc Common (POST) 0.0 $9.9M 121k 82.11
Leslies (LESL) 0.0 $9.9M 674k 14.70
American Homes 4 Rent Cl A (AMH) 0.0 $9.9M 293k 33.71
Huntington Ingalls Inds (HII) 0.0 $9.8M 44k 222.07
Frontline Shs New 0.0 $9.8M 777k 12.55
Atlas Air Worldwide Hldgs In Com New 0.0 $9.8M 102k 95.57
Avery Dennison Corporation (AVY) 0.0 $9.7M 60k 163.12
Flowers Foods (FLO) 0.0 $9.7M 351k 27.59
Under Armour Cl A (UAA) 0.0 $9.7M 1.5M 6.65
Bill Com Holdings Ord (BILL) 0.0 $9.7M 73k 132.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.6M 121k 79.41
Ironsource Cl A Ord Shs 0.0 $9.6M 2.8M 3.44
Globe Life (GL) 0.0 $9.6M 97k 99.72
Markel Corporation (MKL) 0.0 $9.6M 8.9k 1084.43
Quaker Chemical Corporation (KWR) 0.0 $9.6M 71k 136.36
Ptc (PTC) 0.0 $9.6M 90k 107.14
Ptc Therapeutics I (PTCT) 0.0 $9.6M 173k 55.56
Fibrogen (FGEN) 0.0 $9.5M 767k 12.42
Dover Corporation (DOV) 0.0 $9.5M 81k 116.56
Intellia Therapeutics (NTLA) 0.0 $9.4M 167k 56.60
Spotify Technology S A SHS (SPOT) 0.0 $9.4M 109k 86.30
LHC 0.0 $9.4M 57k 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.4M 50k 188.00
Nordson Corporation (NDSN) 0.0 $9.4M 44k 212.26
Southwestern Energy Company 0.0 $9.3M 1.5M 6.19
Lumen Technologies (LUMN) 0.0 $9.3M 1.3M 7.19
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 109k 85.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.3M 188k 49.51
Caesars Entertainment (CZR) 0.0 $9.2M 287k 32.26
UGI Corporation (UGI) 0.0 $9.2M 293k 31.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.2M 7.8k 1173.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.1M 250k 36.56
Iveric Bio 0.0 $9.1M 509k 17.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $9.1M 1.1M 8.62
Celanese Corporation (CE) 0.0 $9.0M 101k 89.77
Guidewire Software (GWRE) 0.0 $9.0M 146k 61.57
Chemed Corp Com Stk (CHE) 0.0 $9.0M 21k 438.50
Reliance Steel & Aluminum (RS) 0.0 $8.9M 52k 172.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.9M 1.1M 8.33
Unilever Spon Adr New (UL) 0.0 $8.8M 202k 43.84
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $8.8M 875k 10.04
Hf Sinclair Corp (DINO) 0.0 $8.8M 163k 53.70
Imax Corp Cad (IMAX) 0.0 $8.7M 618k 14.12
Teradata Corporation (TDC) 0.0 $8.7M 280k 31.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.7M 1.6M 5.57
Tradeweb Mkts Cl A (TW) 0.0 $8.7M 155k 56.11
Rayonier (RYN) 0.0 $8.7M 252k 34.48
Toll Brothers (TOL) 0.0 $8.7M 207k 41.99
Mohawk Industries (MHK) 0.0 $8.6M 99k 87.38
Sage Therapeutics (SAGE) 0.0 $8.6M 172k 50.00
iRobot Corporation (IRBT) 0.0 $8.6M 153k 56.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.6M 166k 51.86
MKS Instruments (MKSI) 0.0 $8.6M 104k 82.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.6M 38k 223.72
Wabtec Corporation (WAB) 0.0 $8.5M 105k 81.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.5M 302k 28.27
Gap (GAP) 0.0 $8.5M 1.1M 7.41
Unity Software (U) 0.0 $8.5M 266k 31.86
Olin Corp Com Par $1 (OLN) 0.0 $8.5M 198k 42.90
Silicon Laboratories (SLAB) 0.0 $8.5M 69k 123.44
Halozyme Therapeutics (HALO) 0.0 $8.4M 216k 39.14
Repligen Corporation (RGEN) 0.0 $8.4M 45k 187.11
Uniqure Nv SHS (QURE) 0.0 $8.4M 449k 18.70
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $8.4M 300k 27.93
Proshares Tr Eqts For Risin (EQRR) 0.0 $8.4M 193k 43.38
United States Steel Corporation (X) 0.0 $8.4M 660k 12.66
Williams-Sonoma (WSM) 0.0 $8.3M 70k 117.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.3M 230k 36.00
Umpqua Holdings Corporation 0.0 $8.3M 483k 17.10
Eastman Chemical Company (EMN) 0.0 $8.2M 116k 70.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.2M 286k 28.57
Franco-Nevada Corporation (FNV) 0.0 $8.2M 68k 120.12
Switch Cl A 0.0 $8.1M 285k 28.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.1M 273k 29.85
Coherus Biosciences (CHRS) 0.0 $8.0M 838k 9.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.0M 481k 16.70
Diageo Spon Adr New (DEO) 0.0 $8.0M 47k 169.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0M 63k 125.82
Thomson Reuters Corp. Com New 0.0 $8.0M 77k 103.04
Insulet Corporation (PODD) 0.0 $8.0M 35k 229.01
Guardant Health (GH) 0.0 $7.9M 148k 53.75
Franklin Resources (BEN) 0.0 $7.9M 368k 21.53
Sealed Air (SEE) 0.0 $7.9M 178k 44.50
Fanhua Sponsored Adr (FANH) 0.0 $7.9M 1.5M 5.15
Pentair SHS (PNR) 0.0 $7.9M 193k 40.67
Pbf Logistics Unit Ltd Ptnr 0.0 $7.9M 416k 18.89
Lennox International (LII) 0.0 $7.8M 35k 222.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.8M 106k 73.53
Bleuacacia Class A Ord Shs (BLEU) 0.0 $7.8M 791k 9.86
Synaptics, Incorporated (SYNA) 0.0 $7.8M 79k 99.02
HEICO Corporation (HEI) 0.0 $7.7M 54k 144.28
Cloudflare Cl A Com (NET) 0.0 $7.7M 139k 55.34
First Industrial Realty Trust (FR) 0.0 $7.7M 171k 44.88
Sentinelone Cl A (S) 0.0 $7.7M 298k 25.70
Trip Com Group Ads (TCOM) 0.0 $7.6M 279k 27.32
Stanley Black & Decker (SWK) 0.0 $7.6M 101k 75.18
Essential Utils (WTRG) 0.0 $7.6M 173k 43.96
Sunnova Energy International (NOVA) 0.0 $7.6M 344k 22.08
Bio Rad Labs Cl A (BIO) 0.0 $7.5M 18k 415.25
Teck Resources CL B (TECK) 0.0 $7.5M 247k 30.53
Otter Tail Corporation (OTTR) 0.0 $7.5M 102k 74.07
BorgWarner (BWA) 0.0 $7.5M 239k 31.44
Canadian Natural Resources (CNQ) 0.0 $7.5M 164k 45.69
Jabil Circuit (JBL) 0.0 $7.5M 130k 57.59
Fortis (FTS) 0.0 $7.4M 195k 38.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.4M 36k 207.04
First Horizon National Corporation (FHN) 0.0 $7.4M 326k 22.79
ACADIA Pharmaceuticals (ACAD) 0.0 $7.4M 379k 19.61
Clarivate Ord Shs (CLVT) 0.0 $7.4M 801k 9.26
Magna Intl Inc cl a (MGA) 0.0 $7.4M 155k 47.67
Invesco Currencyshares Cdn D CDN DLR SHS Put Option (FXC) 0.0 $7.4M 105k 70.87
RPM International (RPM) 0.0 $7.4M 89k 83.29
Apartment Income Reit Corp (AIRC) 0.0 $7.4M 190k 38.82
Global X Fds Data Ctr Reits (DTCR) 0.0 $7.4M 600k 12.28
Store Capital Corp reit 0.0 $7.4M 234k 31.40
Catalent (CTLT) 0.0 $7.3M 94k 77.78
Lazard Shs A 0.0 $7.3M 229k 31.98
Golden Ocean Group Shs New (GOGL) 0.0 $7.3M 983k 7.44
KBR (KBR) 0.0 $7.3M 169k 43.22
Cytokinetics Com New (CYTK) 0.0 $7.3M 160k 45.45
Newell Rubbermaid (NWL) 0.0 $7.3M 553k 13.16
Life Storage Inc reit 0.0 $7.3M 65k 111.11
Haemonetics Corporation (HAE) 0.0 $7.2M 98k 74.03
Teleflex Incorporated (TFX) 0.0 $7.2M 36k 201.57
Cleveland-cliffs (CLF) 0.0 $7.2M 535k 13.47
Sap Se Spon Adr (SAP) 0.0 $7.2M 89k 81.26
Universal Hlth Svcs CL B (UHS) 0.0 $7.1M 81k 88.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.1M 203k 35.06
Dick's Sporting Goods (DKS) 0.0 $7.1M 68k 104.77
Arcus Biosciences Incorporated (RCUS) 0.0 $7.1M 271k 26.16
Godaddy Cl A (GDDY) 0.0 $7.1M 100k 70.84
PerkinElmer (RVTY) 0.0 $7.1M 59k 120.00
Option Care Health Com New (OPCH) 0.0 $7.1M 224k 31.53
Transocean Reg Shs (RIG) 0.0 $7.0M 2.8M 2.47
Arrow Electronics (ARW) 0.0 $7.0M 75k 92.94
Pdc Energy 0.0 $7.0M 121k 57.69
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0M 475k 14.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0M 119k 58.42
Yum China Holdings (YUMC) 0.0 $6.9M 146k 47.31
Realogy Hldgs (HOUS) 0.0 $6.9M 852k 8.11
Bio-techne Corporation (TECH) 0.0 $6.9M 24k 283.80
Denali Therapeutics (DNLI) 0.0 $6.9M 193k 35.71
Gra (GGG) 0.0 $6.9M 115k 59.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.9M 656k 10.47
Uniti Group Inc Com reit (UNIT) 0.0 $6.8M 1.0M 6.77
Cognex Corporation (CGNX) 0.0 $6.8M 165k 41.43
World Wrestling Entmt Cl A 0.0 $6.8M 97k 70.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $6.8M 55k 125.00
Sunrun (RUN) 0.0 $6.8M 247k 27.60
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $6.8M 672k 10.09
Ishares Tr Msci India Etf (INDA) 0.0 $6.8M 166k 40.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.8M 219k 30.86
SM Energy (SM) 0.0 $6.7M 181k 37.25
Verve Therapeutics (VERV) 0.0 $6.7M 168k 40.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.7M 256k 26.23
Alkermes SHS (ALKS) 0.0 $6.7M 299k 22.29
Agree Realty Corporation (ADC) 0.0 $6.6M 98k 67.80
Cooper Cos Com New 0.0 $6.6M 25k 264.04
Agios Pharmaceuticals (AGIO) 0.0 $6.6M 227k 29.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 273k 24.21
Interpublic Group of Companies (IPG) 0.0 $6.6M 258k 25.62
Amicus Therapeutics (FOLD) 0.0 $6.5M 700k 9.35
Confluent Class A Com (CFLT) 0.0 $6.5M 275k 23.77
Herbalife Nutrition Com Shs (HLF) 0.0 $6.5M 297k 21.86
Matador Resources (MTDR) 0.0 $6.5M 132k 49.25
Cutera (CUTR) 0.0 $6.5M 142k 45.60
Prometheus Biosciences 0.0 $6.5M 87k 74.07
Fastly Cl A (FSLY) 0.0 $6.5M 704k 9.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.4M 167k 38.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.4M 108k 59.32
Springworks Therapeutics (SWTX) 0.0 $6.4M 224k 28.53
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4M 851k 7.52
Chewy Cl A (CHWY) 0.0 $6.4M 208k 30.81
Karuna Therapeutics Ord 0.0 $6.4M 27k 235.29
Beam Therapeutics (BEAM) 0.0 $6.4M 135k 47.08
Mack-Cali Realty (VRE) 0.0 $6.4M 559k 11.37
Iconic Sports Acquisition Cl A Ord Shs 0.0 $6.4M 626k 10.15
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 629k 10.09
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $6.3M 848k 7.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.3M 1.6M 4.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.3M 599k 10.48
Chemocentryx 0.0 $6.3M 141k 44.44
Zoominfo Technologies Common Stock (ZI) 0.0 $6.3M 151k 41.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.3M 120k 52.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.2M 1.3M 4.99
Transunion (TRU) 0.0 $6.2M 105k 59.62
Nielsen Hldgs Shs Eur 0.0 $6.2M 223k 27.91
Ing Groep Sponsored Adr (ING) 0.0 $6.2M 733k 8.50
Lear Corp Com New (LEA) 0.0 $6.2M 54k 116.28
Axon Enterprise (AXON) 0.0 $6.2M 53k 116.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.2M 86k 72.56
Chord Energy Corporation Com New (CHRD) 0.0 $6.2M 45k 136.79
Icon SHS (ICLR) 0.0 $6.2M 34k 183.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.2M 106k 58.42
Southern Copper Corporation (SCCO) 0.0 $6.2M 139k 44.44
Charles River Laboratories (CRL) 0.0 $6.2M 31k 196.59
Murphy Oil Corporation (MUR) 0.0 $6.2M 173k 35.71
Iac Com New (IAC) 0.0 $6.2M 111k 55.29
Vir Biotechnology (VIR) 0.0 $6.1M 319k 19.28
Icici Bank Adr (IBN) 0.0 $6.1M 293k 20.96
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $6.1M 119k 51.15
Heico Corp Cl A (HEI.A) 0.0 $6.1M 53k 114.57
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $6.1M 607k 10.02
Insmed Com Par $.01 (INSM) 0.0 $6.1M 258k 23.53
Ally Financial (ALLY) 0.0 $6.1M 218k 27.80
Bluebird Bio (BLUE) 0.0 $6.1M 958k 6.33
Alaska Air (ALK) 0.0 $6.1M 156k 38.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.1M 73k 83.33
Range Resources (RRC) 0.0 $6.0M 243k 24.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0M 275k 21.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0M 81k 73.93
Thor Industries (THO) 0.0 $6.0M 86k 69.94
Dynatrace Com New (DT) 0.0 $6.0M 172k 34.90
South Jersey Industries 0.0 $6.0M 183k 32.79
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0M 68k 88.24
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 19k 312.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0M 1.5M 3.91
Anglogold Ashanti Sponsored Adr 0.0 $6.0M 433k 13.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $5.9M 125k 47.35
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $5.9M 5.6M 1.06
Upstart Hldgs (UPST) 0.0 $5.9M 284k 20.80
Prothena Corp SHS (PRTA) 0.0 $5.9M 98k 60.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.9M 73k 80.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.8M 235k 24.87
Ciena Corp Com New (CIEN) 0.0 $5.8M 144k 40.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.8M 264k 21.92
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 119k 48.65
Aercap Holdings Nv SHS (AER) 0.0 $5.8M 136k 42.33
Cti Biopharma 0.0 $5.8M 989k 5.82
Hawaiian Electric Industries (HE) 0.0 $5.8M 165k 34.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.7M 86k 66.43
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 24k 241.88
Allogene Therapeutics (ALLO) 0.0 $5.7M 518k 11.01
Celldex Therapeutics Com New (CLDX) 0.0 $5.7M 199k 28.57
Amylyx Pharmaceuticals (AMLX) 0.0 $5.7M 201k 28.09
Cosan S A Ads (CSAN) 0.0 $5.7M 438k 12.91
DaVita (DVA) 0.0 $5.6M 67k 84.03
Vail Resorts (MTN) 0.0 $5.6M 26k 215.75
Iteos Therapeutics (ITOS) 0.0 $5.6M 294k 19.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.6M 131k 42.64
Cubesmart (CUBE) 0.0 $5.6M 140k 39.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.6M 39k 143.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5M 83k 66.11
Sun Life Financial (SLF) 0.0 $5.5M 147k 37.27
Qualys (QLYS) 0.0 $5.5M 39k 139.24
Denbury 0.0 $5.5M 64k 85.11
Suncor Energy (SU) 0.0 $5.4M 193k 28.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4M 425k 12.83
Ingevity (NGVT) 0.0 $5.4M 89k 61.02
Sirius Xm Holdings (SIRI) 0.0 $5.4M 975k 5.58
GSK Sponsored Adr (GSK) 0.0 $5.4M 185k 29.42
Maxcyte (MXCT) 0.0 $5.4M 839k 6.47
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.4M 6.1M 0.89
Elanco Animal Health (ELAN) 0.0 $5.4M 434k 12.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.4M 110k 49.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.4M 108k 50.01
Ishares Tr Global 100 Etf (IOO) 0.0 $5.4M 91k 59.51
Veracyte (VCYT) 0.0 $5.4M 321k 16.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.4M 77k 69.77
National Retail Properties (NNN) 0.0 $5.4M 135k 40.04
United Sts Brent Oil Unit (BNO) 0.0 $5.3M 196k 27.32
Rivian Automotive Com Cl A (RIVN) 0.0 $5.3M 197k 27.03
Mason Industrial Technolgy I Com Cl A 0.0 $5.3M 542k 9.80
Elbit Sys Ord (ESLT) 0.0 $5.3M 28k 189.19
Voya Financial (VOYA) 0.0 $5.3M 87k 60.91
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 130k 40.80
CarMax (KMX) 0.0 $5.3M 80k 65.99
Ping Identity Hldg Corp 0.0 $5.3M 180k 29.41
Macy's (M) 0.0 $5.2M 335k 15.66
Boston Beer Cl A (SAM) 0.0 $5.2M 16k 323.61
Invesco SHS (IVZ) 0.0 $5.2M 383k 13.71
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.2M 50k 104.82
Aspen Technology (AZPN) 0.0 $5.2M 22k 237.92
Mirati Therapeutics 0.0 $5.2M 79k 66.18
Ishares Tr Bbb Rated Corp (LQDB) 0.0 $5.2M 65k 81.13
Editas Medicine (EDIT) 0.0 $5.2M 428k 12.24
Sensient Technologies Corporation (SXT) 0.0 $5.2M 79k 66.67
Comerica Incorporated (CMA) 0.0 $5.2M 74k 70.92
Rocket Pharmaceuticals (RCKT) 0.0 $5.2M 337k 15.50
Hubbell (HUBB) 0.0 $5.2M 23k 223.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.2M 108k 48.27
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 81k 64.52
Hexcel Corporation (HXL) 0.0 $5.2M 100k 51.77
Delek Us Holdings (DK) 0.0 $5.2M 195k 26.56
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 614k 8.43
Amer (UHAL) 0.0 $5.2M 7.7k 666.67
Kohl's Corporation (KSS) 0.0 $5.2M 205k 25.15
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $5.2M 511k 10.09
Lucid Group (LCID) 0.0 $5.2M 369k 13.97
United Sts Nat Gas Unit Par 0.0 $5.1M 220k 23.37
Kosmos Energy (KOS) 0.0 $5.1M 995k 5.16
Relay Therapeutics (RLAY) 0.0 $5.1M 182k 28.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $5.1M 102k 50.16
Antero Res (AR) 0.0 $5.1M 164k 31.06
Westlake Chemical Corporation (WLK) 0.0 $5.1M 59k 86.31
W&T Offshore (WTI) 0.0 $5.1M 504k 10.10
Ishares Msci Emrg Chn (EMXC) 0.0 $5.1M 115k 44.29
EastGroup Properties (EGP) 0.0 $5.1M 35k 143.76
Atara Biotherapeutics 0.0 $5.1M 1.3M 3.94
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 123k 40.78
Vmg Consumer Acquisition Cor Class A Com 0.0 $5.0M 500k 10.03
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.0M 500k 10.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0M 150k 33.45
Okta Note 0.125% 9/0 (Principal) 0.0 $5.0M 6.0M 0.83
Manchester Utd Ord Cl A (MANU) 0.0 $5.0M 380k 13.16
Omega Healthcare Investors (OHI) 0.0 $5.0M 170k 29.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0M 274k 18.08
Simon Property Grp Acq Holdi Com Cl A 0.0 $4.9M 500k 9.85
Emergent BioSolutions (EBS) 0.0 $4.9M 234k 20.99
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.9M 67k 73.61
Curtiss-Wright (CW) 0.0 $4.9M 35k 139.47
H&R Block (HRB) 0.0 $4.9M 117k 41.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.9M 78k 62.77
Tapestry (TPR) 0.0 $4.9M 175k 27.78
Genpact SHS (G) 0.0 $4.8M 111k 43.75
Revolution Medicines (RVMD) 0.0 $4.8M 245k 19.72
Opko Health (OPK) 0.0 $4.8M 2.1M 2.24
Dentsply Sirona (XRAY) 0.0 $4.8M 170k 28.15
Fate Therapeutics (FATE) 0.0 $4.8M 229k 20.83
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $4.7M 484k 9.82
Equitable Holdings (EQH) 0.0 $4.7M 175k 27.16
Soar Technology Acquisn Corp Cl A Com 0.0 $4.7M 460k 10.30
Callon Petroleum 0.0 $4.7M 152k 31.25
Foot Locker (FL) 0.0 $4.7M 152k 31.15
Travere Therapeutics (TVTX) 0.0 $4.7M 191k 24.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.7M 27k 171.79
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 86k 55.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.7M 185k 25.34
Proshares Tr S&p Tech Dividen (TDV) 0.0 $4.7M 92k 50.56
Twist Bioscience Corp (TWST) 0.0 $4.6M 148k 31.25
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.6M 454k 10.15
Caredx (CDNA) 0.0 $4.6M 271k 17.02
Gogreen Investments Corp Ord Shs Cl A 0.0 $4.6M 453k 10.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.6M 54k 85.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.6M 452k 10.10
Amdocs SHS (DOX) 0.0 $4.5M 58k 78.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5M 219k 20.74
Webster Financial Corporation (WBS) 0.0 $4.5M 100k 45.08
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $4.5M 451k 9.97
Brixmor Prty (BRX) 0.0 $4.5M 236k 18.96
Coupa Software 0.0 $4.5M 76k 58.80
Scientific Games (LNW) 0.0 $4.4M 115k 38.46
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $4.4M 449k 9.87
Intercept Pharmaceuticals In 0.0 $4.4M 317k 13.95
Concord Acquisition Corp Iii Com Cl A 0.0 $4.4M 440k 10.03
Topbuild (BLD) 0.0 $4.4M 27k 163.27
Tc Energy Corp (TRP) 0.0 $4.4M 108k 40.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.4M 959k 4.55
Weibo Corp Sponsored Adr (WB) 0.0 $4.3M 251k 17.26
ImmunoGen 0.0 $4.3M 905k 4.78
Caretrust Reit (CTRE) 0.0 $4.3M 183k 23.53
Haleon Spon Ads (HLN) 0.0 $4.3M 706k 6.09
Neogen Corporation (NEOG) 0.0 $4.3M 308k 13.97
Americold Rlty Tr (COLD) 0.0 $4.3M 167k 25.77
Oxus Acquisition Corp Shs Cl A 0.0 $4.3M 423k 10.12
Shift4 Pmts Cl A (FOUR) 0.0 $4.3M 94k 45.45
Sorrento Therapeutics Com New (SRNE) 0.0 $4.2M 2.7M 1.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.2M 42k 99.85
Liberty Latin America Com Cl C (LILAK) 0.0 $4.2M 684k 6.15
Terreno Realty Corporation (TRNO) 0.0 $4.2M 79k 53.03
Aptar (ATR) 0.0 $4.2M 44k 95.08
Ultragenyx Pharmaceutical (RARE) 0.0 $4.2M 133k 31.25
Iovance Biotherapeutics (IOVA) 0.0 $4.2M 570k 7.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.1M 404k 10.27
Semper Paratus Acquisition C Class A Ord 0.0 $4.1M 404k 10.16
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $4.1M 409k 10.04
Woodward Governor Company (WWD) 0.0 $4.1M 51k 80.10
Mannkind Corp Com New (MNKD) 0.0 $4.1M 1.3M 3.09
Deciphera Pharmaceuticals 0.0 $4.1M 188k 21.74
Manhattan Associates (MANH) 0.0 $4.1M 31k 132.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.1M 661k 6.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.1M 133k 30.54
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $4.1M 165k 24.58
Polaris Industries (PII) 0.0 $4.0M 42k 96.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0M 52k 78.42
Lamf Global Ventures Corp I Class A Ord 0.0 $4.0M 400k 10.09
2u 0.0 $4.0M 645k 6.25
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $4.0M 400k 10.04
SPS Commerce (SPSC) 0.0 $4.0M 33k 123.15
Xpeng Ads (XPEV) 0.0 $4.0M 334k 11.95
Royal Gold (RGLD) 0.0 $4.0M 42k 95.24
Bioplus Acquisition Corp Class A Ord Shs 0.0 $4.0M 395k 10.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0M 20k 197.35
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.9M 140k 28.26
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $3.9M 231k 17.10
Spirit Rlty Cap Com New 0.0 $3.9M 111k 35.42
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.9M 6.0M 0.66
Aerojet Rocketdy 0.0 $3.9M 102k 38.46
Madrigal Pharmaceuticals (MDGL) 0.0 $3.9M 60k 64.99
LivePerson (LPSN) 0.0 $3.9M 413k 9.42
Lincoln Electric Holdings (LECO) 0.0 $3.9M 31k 124.63
Bj's Wholesale Club Holdings (BJ) 0.0 $3.9M 53k 73.07
Vaxcyte (PCVX) 0.0 $3.9M 162k 24.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 353k 10.98
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.9M 382k 10.10
Liberty Media Corp Del Com C Siriusxm 0.0 $3.8M 102k 37.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.8M 122k 31.41
Churchill Downs (CHDN) 0.0 $3.8M 21k 184.01
Myriad Genetics (MYGN) 0.0 $3.8M 198k 19.28
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.8M 376k 10.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 82k 46.12
Columbia Banking System (COLB) 0.0 $3.8M 125k 30.14
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 54k 70.22
Zai Lab Adr (ZLAB) 0.0 $3.8M 110k 34.20
Aramark Hldgs (ARMK) 0.0 $3.8M 121k 31.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.8M 799k 4.71
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.7M 370k 10.10
7 Acquisition Corporation Shs Cl A 0.0 $3.7M 370k 10.10
Old Republic International Corporation (ORI) 0.0 $3.7M 192k 19.42
California Res Corp Com Stock (CRC) 0.0 $3.7M 95k 39.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.7M 199k 18.76
Li Auto Sponsored Ads (LI) 0.0 $3.7M 161k 23.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 151k 24.39
Organon & Co Common Stock (OGN) 0.0 $3.7M 157k 23.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.6M 42k 86.11
Trex Company (TREX) 0.0 $3.6M 83k 43.98
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 70k 51.87
Regal-beloit Corporation (RRX) 0.0 $3.6M 26k 140.26
Covetrus 0.0 $3.6M 157k 23.04
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $3.6M 2.7M 1.33
Dxc Technology (DXC) 0.0 $3.6M 148k 24.34
Meridian Bioscience 0.0 $3.6M 114k 31.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.6M 137k 26.21
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.6M 169k 21.28
Vericel (VCEL) 0.0 $3.6M 155k 23.20
Tkb Critical Technologies 1 Class A Ord 0.0 $3.6M 353k 10.14
Peregrine Pharmaceuticals (CDMO) 0.0 $3.6M 187k 19.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.5M 5.2M 0.69
Nice Sponsored Adr (NICE) 0.0 $3.5M 19k 187.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5M 49k 72.29
Esgen Acquisition Corp Shs Cl A 0.0 $3.5M 347k 10.15
Kura Oncology (KURA) 0.0 $3.5M 258k 13.66
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $3.5M 350k 10.03
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $3.5M 356k 9.85
Spotify Usa Note 3/1 (Principal) 0.0 $3.5M 4.4M 0.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 127k 27.41
Toyota Motor Corp Ads (TM) 0.0 $3.5M 27k 130.27
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 41k 84.59
Inovio Pharmaceuticals Com New 0.0 $3.5M 2.0M 1.73
Altimmune Com New (ALT) 0.0 $3.5M 272k 12.77
Krystal Biotech (KRYS) 0.0 $3.5M 50k 69.69
Wix SHS (WIX) 0.0 $3.5M 44k 78.62
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $3.5M 342k 10.13
Alarm Com Hldgs (ALRM) 0.0 $3.5M 53k 64.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.4M 226k 15.28
Fabrinet SHS (FN) 0.0 $3.4M 36k 96.47
Vertex Energy (VTNR) 0.0 $3.4M 552k 6.23
Essential Properties Realty reit (EPRT) 0.0 $3.4M 177k 19.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.4M 89k 38.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $3.4M 83k 41.05
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $3.4M 337k 10.07
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $3.4M 60k 56.86
Box Cl A (BOX) 0.0 $3.4M 139k 24.39
Upwork (UPWK) 0.0 $3.4M 248k 13.62
Highwoods Properties (HIW) 0.0 $3.4M 67k 50.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.3M 55k 60.44
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $3.3M 250k 13.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.3M 13k 250.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 87k 38.30
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 102k 32.49
Universal Display Corporation (OLED) 0.0 $3.3M 35k 94.45
Karyopharm Therapeutics (KPTI) 0.0 $3.3M 607k 5.46
Clean Earth Acquisitions Cor Class A Com 0.0 $3.3M 335k 9.88
Crown Holdings (CCK) 0.0 $3.3M 41k 80.90
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 500k 6.62
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.3M 3.0M 1.09
Carlyle Group (CG) 0.0 $3.3M 128k 25.85
Ameresco Cl A (AMRC) 0.0 $3.3M 43k 76.92
Lindsay Corporation (LNN) 0.0 $3.3M 23k 143.27
Credit Suisse Group Sponsored Adr 0.0 $3.3M 830k 3.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 21k 151.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.2M 51k 63.31
AMN Healthcare Services (AMN) 0.0 $3.2M 30k 105.97
Bwx Technologies (BWXT) 0.0 $3.2M 64k 50.63
Talos Energy (TALO) 0.0 $3.2M 193k 16.60
Ocugen (OCGN) 0.0 $3.2M 1.8M 1.78
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 128k 25.00
Caci Intl Cl A (CACI) 0.0 $3.2M 12k 261.27
Shaw Communications Cl B Conv 0.0 $3.2M 163k 19.61
Flex Lng SHS (FLNG) 0.0 $3.2M 99k 32.07
John Bean Technologies Corporation (JBT) 0.0 $3.2M 37k 85.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 41k 76.92
CVR Energy (CVI) 0.0 $3.2M 109k 28.98
Landstar System (LSTR) 0.0 $3.1M 22k 144.32
Gentex Corporation (GNTX) 0.0 $3.1M 140k 22.47
On Hldg Namen Akt A (ONON) 0.0 $3.1M 196k 16.05
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 56k 55.84
Pmv Pharmaceuticals (PMVP) 0.0 $3.1M 263k 11.90
Qurate Retail Com Ser A (QRTEA) 0.0 $3.1M 1.6M 2.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $3.1M 83k 37.66
Eagle Materials (EXP) 0.0 $3.1M 29k 107.02
Choice Hotels International (CHH) 0.0 $3.1M 29k 109.43
Ishares Msci Aust Etf (EWA) 0.0 $3.1M 159k 19.63
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.1M 3.5M 0.88
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $3.1M 307k 10.11
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 313k 9.89
Zions Bancorporation (ZION) 0.0 $3.1M 61k 50.97
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $3.1M 30k 103.98
NetScout Systems (NTCT) 0.0 $3.1M 98k 31.32
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.1M 300k 10.24
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.1M 3.3M 0.93
Arcutis Biotherapeutics (ARQT) 0.0 $3.1M 161k 19.11
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.1M 117k 26.31
Burlington Stores (BURL) 0.0 $3.1M 27k 111.89
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.1M 85k 36.17
Ida (IDA) 0.0 $3.1M 31k 98.36
Globant S A (GLOB) 0.0 $3.0M 16k 187.03
Stag Industrial (STAG) 0.0 $3.0M 109k 27.96
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $3.0M 300k 10.13
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $3.0M 300k 10.11
Shockwave Med 0.0 $3.0M 11k 276.07
Tetra Tech (TTEK) 0.0 $3.0M 24k 127.42
Pembina Pipeline Corp (PBA) 0.0 $3.0M 106k 28.57
Roc Energy Acquisition Corp Common Stock 0.0 $3.0M 300k 10.04
Unum (UNM) 0.0 $3.0M 77k 38.97
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.0M 300k 10.02
Yeti Hldgs (YETI) 0.0 $3.0M 105k 28.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.0M 65k 45.98
Kymera Therapeutics (KYMR) 0.0 $3.0M 201k 14.93
H World Group Sponsored Ads (HTHT) 0.0 $3.0M 90k 33.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0M 104k 28.83
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.0M 300k 9.99
Ufp Industries (UFPI) 0.0 $3.0M 41k 72.73
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $3.0M 304k 9.81
Grand Canyon Education (LOPE) 0.0 $3.0M 36k 82.52
Cable One (CABO) 0.0 $3.0M 3.5k 854.01
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.0M 127k 23.31
Bruker Corporation (BRKR) 0.0 $3.0M 56k 53.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 223k 13.26
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.0M 293k 10.08
Metals Acquisition Corp Shs Cl A 0.0 $2.9M 300k 9.81
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 184k 16.00
Ahren Acquisition Corp Class A Ord Shs 0.0 $2.9M 292k 10.06
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.9M 300k 9.76
Toro Company (TTC) 0.0 $2.9M 35k 84.58
Snap Note 0.750% 8/0 (Principal) 0.0 $2.9M 3.4M 0.86
Mercury Computer Systems (MRCY) 0.0 $2.9M 73k 40.00
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 138k 21.01
Kilroy Realty Corporation (KRC) 0.0 $2.9M 69k 42.21
News Corp Cl A (NWSA) 0.0 $2.9M 204k 14.12
Five Below (FIVE) 0.0 $2.9M 21k 137.95
Fox Corp Cl B Com (FOX) 0.0 $2.9M 108k 26.55
Avista Corporation (AVA) 0.0 $2.9M 60k 47.62
Cogent Biosciences (COGT) 0.0 $2.9M 192k 14.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 23k 122.30
Stericycle (SRCL) 0.0 $2.9M 68k 42.33
Xencor (XNCR) 0.0 $2.9M 134k 21.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.9M 43k 66.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.8M 48k 59.98
Lithia Motors (LAD) 0.0 $2.8M 13k 213.00
Ishares Tr Short Treas Bd (SHV) 0.0 $2.8M 26k 109.99
Vnet Group Sponsored Ads A (VNET) 0.0 $2.8M 515k 5.50
Earthstone Energy Cl A 0.0 $2.8M 229k 12.32
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 161k 17.41
Alteryx Com Cl A 0.0 $2.8M 50k 55.84
Brigham Minerals Cl A Com 0.0 $2.8M 118k 23.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 17k 163.54
Baozun Sponsored Adr (BZUN) 0.0 $2.8M 444k 6.28
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.8M 4.1M 0.67
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 35k 80.00
Emcor (EME) 0.0 $2.8M 24k 115.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8M 62k 45.05
Playtika Hldg Corp (PLTK) 0.0 $2.8M 296k 9.39
Chinook Therapeutics 0.0 $2.8M 132k 20.98
Decarbonization Plus Acquisi Com Cl A 0.0 $2.8M 276k 10.05
Thrive Acquisition Corporati Class A Ord 0.0 $2.8M 273k 10.15
Lemonade (LMND) 0.0 $2.8M 130k 21.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.8M 75k 36.59
Ballard Pwr Sys (BLDP) 0.0 $2.7M 445k 6.16
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.7M 275k 9.89
Acuity Brands (AYI) 0.0 $2.7M 17k 157.30
Aura Biosciences (AURA) 0.0 $2.7M 150k 18.12
Power Integrations (POWI) 0.0 $2.7M 36k 75.00
Livent Corp 0.0 $2.7M 94k 28.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 72k 37.33
Exponent (EXPO) 0.0 $2.7M 31k 87.41
Myovant Sciences 0.0 $2.7M 150k 17.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.7M 24k 111.11
Advantage Solutions Com Cl A (ADV) 0.0 $2.7M 639k 4.20
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.7M 2.0M 1.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.7M 65k 41.33
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 41k 65.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.7M 259k 10.32
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 49k 54.55
Valmont Industries (VMI) 0.0 $2.7M 10k 267.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.7M 65k 41.02
Casey's General Stores (CASY) 0.0 $2.7M 13k 202.46
Protagonist Therapeutics (PTGX) 0.0 $2.7M 315k 8.43
Oge Energy Corp (OGE) 0.0 $2.7M 73k 36.63
Eqrx 0.0 $2.7M 536k 4.95
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 132k 20.03
Murphy Usa (MUSA) 0.0 $2.6M 9.5k 276.79
Helmerich & Payne (HP) 0.0 $2.6M 72k 36.70
Kinross Gold Corp (KGC) 0.0 $2.6M 670k 3.93
Block Note 0.250%11/0 (Principal) 0.0 $2.6M 3.7M 0.71
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 129k 20.41
Carvana Cl A (CVNA) 0.0 $2.6M 129k 20.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.6M 59k 43.98
Agenus Com New 0.0 $2.6M 1.3M 2.05
Axalta Coating Sys (AXTA) 0.0 $2.6M 123k 21.06
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $2.6M 100k 25.91
Signify Health Cl A Com 0.0 $2.6M 89k 29.15
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.6M 101k 25.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.6M 109k 23.72
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.6M 257k 10.05
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 88k 29.30
Cullen/Frost Bankers (CFR) 0.0 $2.6M 20k 131.62
Wright Express (WEX) 0.0 $2.6M 20k 127.08
Ensign (ENSG) 0.0 $2.6M 32k 79.32
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.6M 173k 14.82
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.6M 254k 10.09
Credit Acceptance (CACC) 0.0 $2.6M 5.8k 437.90
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.6M 2.5M 1.01
St Energy Transition I Cl A Ord Shs 0.0 $2.5M 253k 10.03
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 32k 78.43
NCR Corporation (VYX) 0.0 $2.5M 131k 19.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.5M 26k 96.13
Nov (NOV) 0.0 $2.5M 157k 16.15
Anthemis Digital Acquisition Class A Ord 0.0 $2.5M 250k 10.10
Nabors Energy Transition Cor Cl A Com 0.0 $2.5M 251k 10.06
Rambus (RMBS) 0.0 $2.5M 99k 25.39
Euronet Worldwide (EEFT) 0.0 $2.5M 20k 125.00
Applied Industrial Technologies (AIT) 0.0 $2.5M 23k 107.53
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.5M 250k 10.02
Svf Investment Corp Cl A Shs 0.0 $2.5M 251k 9.96
Infinite Acquisition Corp Cl A Ord Shs 0.0 $2.5M 250k 9.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.5M 166k 15.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5M 553k 4.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 56k 44.36
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.5M 250k 9.93
World Fuel Services Corporation (WKC) 0.0 $2.5M 103k 24.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 107k 23.01
National CineMedia 0.0 $2.5M 3.8M 0.65
Pvh Corporation (PVH) 0.0 $2.5M 55k 44.86
Diodes Incorporated (DIOD) 0.0 $2.5M 38k 65.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5M 60k 40.87
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.0 $2.5M 2.5M 0.98
Morphic Hldg (MORF) 0.0 $2.4M 86k 28.30
Sangamo Biosciences (SGMO) 0.0 $2.4M 497k 4.90
Sana Biotechnology (SANA) 0.0 $2.4M 405k 6.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 20k 124.35
Envista Hldgs Corp (NVST) 0.0 $2.4M 74k 32.80
Sunpower (SPWRQ) 0.0 $2.4M 110k 21.98
Manpower (MAN) 0.0 $2.4M 38k 63.16
Heron Therapeutics (HRTX) 0.0 $2.4M 557k 4.33
Skechers U S A Cl A (SKX) 0.0 $2.4M 80k 30.19
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4M 260k 9.23
Barclays Bank Ipth Sr B S&p 0.0 $2.4M 113k 21.21
Blockchain Moon Acquisition Ord 0.0 $2.4M 240k 9.98
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 46k 51.46
Meritage Homes Corporation (MTH) 0.0 $2.4M 35k 68.97
Avnet (AVT) 0.0 $2.4M 65k 36.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 19k 128.78
89bio (ETNB) 0.0 $2.4M 411k 5.79
Tata Mtrs Sponsored Adr 0.0 $2.4M 100k 23.81
Boyd Gaming Corporation (BYD) 0.0 $2.3M 49k 48.01
Archaea Energy Com Cl A 0.0 $2.3M 130k 18.01
Lumentum Hldgs (LITE) 0.0 $2.3M 34k 69.31
FTI Consulting (FCN) 0.0 $2.3M 15k 160.49
Cousins Pptys Com New (CUZ) 0.0 $2.3M 99k 23.68
An2 Therapeutics (ANTX) 0.0 $2.3M 135k 17.38
Lexington Realty Trust (LXP) 0.0 $2.3M 251k 9.30
1life Healthcare 0.0 $2.3M 130k 17.86
Ryder System (R) 0.0 $2.3M 31k 75.33
Site Centers Corp (SITC) 0.0 $2.3M 209k 11.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 18k 126.23
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.3M 1.3M 1.73
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $2.3M 230k 10.03
Fidelity Merrimack Str Tr Sustainable Core (FSBD) 0.0 $2.3M 50k 46.04
Parsons Corporation (PSN) 0.0 $2.3M 59k 39.19
Onto Innovation (ONTO) 0.0 $2.3M 37k 61.22
Hunt Companies Acquisitio Cl Acom 0.0 $2.3M 226k 10.15
Moog Cl A (MOG.A) 0.0 $2.3M 33k 68.97
Spx Corp (SPXC) 0.0 $2.3M 40k 57.47
Castle Biosciences (CSTL) 0.0 $2.3M 87k 26.08
Capri Holdings SHS (CPRI) 0.0 $2.3M 58k 39.13
Chart Industries (GTLS) 0.0 $2.3M 12k 190.48
MasTec (MTZ) 0.0 $2.3M 35k 63.51
Ishares Msci Bic Etf (BKF) 0.0 $2.2M 70k 31.94
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.2M 224k 10.02
Globalstar (GSAT) 0.0 $2.2M 1.4M 1.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.2M 11k 195.17
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.2M 219k 10.09
Workiva Com Cl A (WK) 0.0 $2.2M 28k 77.59
Brooks Automation (AZTA) 0.0 $2.2M 51k 42.88
Novanta (NOVT) 0.0 $2.2M 19k 116.61
Evertec (EVTC) 0.0 $2.2M 70k 31.39
Magnite Ord (MGNI) 0.0 $2.2M 333k 6.57
Expedia Group Note 2/1 (Principal) 0.0 $2.2M 2.5M 0.86
Nvent Electric SHS (NVT) 0.0 $2.2M 69k 31.61
Inhibrx 0.0 $2.2M 122k 17.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.2M 698k 3.12
Crocs (CROX) 0.0 $2.2M 32k 68.65
Allakos (ALLK) 0.0 $2.2M 357k 6.07
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 169k 12.80
Avis Budget (CAR) 0.0 $2.2M 16k 135.14
Axsome Therapeutics (AXSM) 0.0 $2.2M 48k 44.61
Ranger Oil Corporation Class A Com 0.0 $2.2M 68k 31.84
Gamestop Corp Cl A (GME) 0.0 $2.1M 69k 31.25
Ishares Msci Mly Etf New (EWM) 0.0 $2.1M 106k 20.18
Perrigo SHS (PRGO) 0.0 $2.1M 60k 35.87
Badger Meter (BMI) 0.0 $2.1M 23k 92.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1M 22k 96.04
Petiq Com Cl A (PETQ) 0.0 $2.1M 307k 6.90
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 58k 36.36
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.1M 210k 10.09
Evo Pmts Cl A Com 0.0 $2.1M 93k 22.73
Flex Ord (FLEX) 0.0 $2.1M 127k 16.57
Wix Note 8/1 (Principal) 0.0 $2.1M 2.5M 0.84
Hcm Acquisition Class A Ord Shs 0.0 $2.1M 208k 10.10
Navient Corporation equity (NAVI) 0.0 $2.1M 126k 16.67
Cirrus Logic (CRUS) 0.0 $2.1M 29k 72.92
Prosperity Bancshares (PB) 0.0 $2.1M 32k 66.67
Vaxart Com New (VXRT) 0.0 $2.1M 959k 2.18
MaxLinear (MXL) 0.0 $2.1M 69k 30.30
Par Pac Holdings Com New (PARR) 0.0 $2.1M 127k 16.48
Columbia Sportswear Company (COLM) 0.0 $2.1M 31k 67.23
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.1M 135k 15.48
Affiliated Managers (AMG) 0.0 $2.1M 19k 111.76
Itron (ITRI) 0.0 $2.1M 50k 42.03
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.1M 56k 37.04
Douglas Emmett (DEI) 0.0 $2.1M 106k 19.68
RadNet (RDNT) 0.0 $2.1M 102k 20.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.1M 16k 132.00
Radware Ord (RDWR) 0.0 $2.1M 95k 21.79
Advanced Energy Industries (AEIS) 0.0 $2.1M 25k 83.33
Nutanix Cl A (NTNX) 0.0 $2.1M 99k 20.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.1M 307k 6.73
RBC Bearings Incorporated (RBC) 0.0 $2.1M 9.9k 207.61
Xometry Class A Com (XMTR) 0.0 $2.1M 30k 68.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.1M 38k 53.66
Science App Int'l (SAIC) 0.0 $2.0M 23k 87.96
IPG Photonics Corporation (IPGP) 0.0 $2.0M 25k 80.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0M 35k 58.40
Potlatch Corporation (PCH) 0.0 $2.0M 48k 43.01
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.21
Infra And Energy Altrntive I 0.0 $2.0M 150k 13.54
Taylor Morrison Hom (TMHC) 0.0 $2.0M 95k 21.43
Turquoise Hill Resources 0.0 $2.0M 68k 29.76
360 Digitech American Dep (QFIN) 0.0 $2.0M 157k 12.81
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 10.08
H World Group Note 0.375%11/0 (Principal) 0.0 $2.0M 2.1M 0.98
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $2.0M 200k 10.04
Tech And Energy Transition Class A Com 0.0 $2.0M 203k 9.86
Imperial Oil Com New (IMO) 0.0 $2.0M 47k 42.70
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.0M 198k 10.09
Saia (SAIA) 0.0 $2.0M 10k 190.79
Aar (AIR) 0.0 $2.0M 52k 38.10
Clean Energy Fuels (CLNE) 0.0 $2.0M 372k 5.34
Vpc Impact Acquisition Hldg Class A Ord 0.0 $2.0M 200k 9.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 42k 47.21
National Instruments 0.0 $2.0M 53k 37.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0M 28k 71.94
Performance Food (PFGC) 0.0 $2.0M 46k 42.76
Arcosa (ACA) 0.0 $2.0M 35k 57.15
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 27k 74.45
Servisfirst Bancshares (SFBS) 0.0 $2.0M 25k 80.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 38k 52.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 27k 73.32
Mattel (MAT) 0.0 $2.0M 105k 18.62
Leggett & Platt (LEG) 0.0 $2.0M 61k 32.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 33k 59.46
Commerce Bancshares (CBSH) 0.0 $2.0M 27k 71.43
Franklin Electric (FELE) 0.0 $1.9M 22k 87.50
Comfort Systems USA (FIX) 0.0 $1.9M 20k 98.45
Nkarta (NKTX) 0.0 $1.9M 147k 13.16
Canadian Solar (CSIQ) 0.0 $1.9M 52k 37.25
Papa John's Int'l (PZZA) 0.0 $1.9M 28k 70.09
Kezar Life Sciences (KZR) 0.0 $1.9M 223k 8.61
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 162k 11.85
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9M 125k 15.39
Acadia Healthcare (ACHC) 0.0 $1.9M 25k 75.47
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.9M 190k 10.12
Embraer Sponsored Ads (ERJ) 0.0 $1.9M 223k 8.60
Chemours (CC) 0.0 $1.9M 80k 23.97
Varonis Sys (VRNS) 0.0 $1.9M 75k 25.42
Chesapeake Energy Corp (CHK) 0.0 $1.9M 20k 93.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 139k 13.70
Hanover Insurance (THG) 0.0 $1.9M 15k 128.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.9M 8.1k 235.11
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 43k 44.63
Prestige Brands Holdings (PBH) 0.0 $1.9M 38k 50.66
Jefferies Finl Group (JEF) 0.0 $1.9M 63k 30.38
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 383k 4.94
C5 Acquisition Corporation Cl A Com 0.0 $1.9M 189k 10.03
Donaldson Company (DCI) 0.0 $1.9M 39k 48.72
Retail Opportunity Investments (ROIC) 0.0 $1.9M 138k 13.68
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.9M 193k 9.77
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $1.9M 157k 11.94
Patterson Companies (PDCO) 0.0 $1.9M 112k 16.67
Fortress Value Acquis Corp I Com Cl A 0.0 $1.9M 189k 9.90
Enstar Group SHS (ESGR) 0.0 $1.9M 11k 169.62
Assured Guaranty (AGO) 0.0 $1.9M 38k 48.84
Sanmina (SANM) 0.0 $1.9M 46k 40.82
Kirby Corporation (KEX) 0.0 $1.9M 31k 60.74
Globus Med Cl A (GMED) 0.0 $1.9M 41k 45.45
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 43k 43.11
Immunitybio (IBRX) 0.0 $1.9M 374k 4.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.9M 38k 49.26
Sea Note 0.250% 9/1 (Principal) 0.0 $1.9M 2.7M 0.69
West Fraser Timb (WFG) 0.0 $1.9M 30k 62.50
Evercore Class A (EVR) 0.0 $1.9M 23k 82.26
Merit Medical Systems (MMSI) 0.0 $1.8M 32k 57.47
Ncino (NCNO) 0.0 $1.8M 61k 30.30
Black Hills Corporation (BKH) 0.0 $1.8M 27k 67.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.8M 22k 82.39
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $1.8M 182k 10.03
Sea Note 2.375%12/0 (Principal) 0.0 $1.8M 1.9M 0.98
Avepoint Com Cl A (AVPT) 0.0 $1.8M 452k 4.01
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 71k 25.51
Macerich Company (MAC) 0.0 $1.8M 210k 8.60
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 35k 52.28
Nustar Energy Unit Com 0.0 $1.8M 134k 13.51
Physicians Realty Trust 0.0 $1.8M 117k 15.38
Quidel Corp (QDEL) 0.0 $1.8M 25k 72.73
Customers Ban (CUBI) 0.0 $1.8M 61k 29.49
Travel Leisure Ord (TNL) 0.0 $1.8M 53k 34.12
ACI Worldwide (ACIW) 0.0 $1.8M 86k 20.77
Penumbra (PEN) 0.0 $1.8M 8.9k 200.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.8M 81k 21.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 18k 100.76
Lgi Homes (LGIH) 0.0 $1.8M 20k 90.91
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.8M 176k 10.07
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.8M 20k 88.28
Nordstrom (JWN) 0.0 $1.8M 105k 16.74
Banco Santander Adr (SAN) 0.0 $1.8M 759k 2.32
Iaa 0.0 $1.8M 55k 31.88
Harley-Davidson (HOG) 0.0 $1.8M 50k 35.15
Cavco Industries (CVCO) 0.0 $1.8M 8.5k 205.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 138.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 976k 1.79
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.7M 535k 3.26
CVB Financial (CVBF) 0.0 $1.7M 66k 26.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $1.7M 39k 44.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 108k 16.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 75k 23.21
2seventy Bio Common Stock (TSVT) 0.0 $1.7M 120k 14.55
ExlService Holdings (EXLS) 0.0 $1.7M 12k 146.34
Stifel Financial (SF) 0.0 $1.7M 33k 52.20
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 24k 71.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 36k 48.26
Shake Shack Cl A (SHAK) 0.0 $1.7M 38k 45.00
J Global (ZD) 0.0 $1.7M 26k 66.67
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 55k 31.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.7M 162k 10.64
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.7M 175k 9.81
Y Mabs Therapeutics (YMAB) 0.0 $1.7M 94k 18.18
CRH Adr 0.0 $1.7M 53k 32.23
Adicet Bio (ACET) 0.0 $1.7M 120k 14.22
Sunstone Hotel Investors (SHO) 0.0 $1.7M 195k 8.77
First Bancorp P R Com New (FBP) 0.0 $1.7M 110k 15.56
XP Cl A (XP) 0.0 $1.7M 90k 19.01
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 45k 38.14
Patterson-UTI Energy (PTEN) 0.0 $1.7M 140k 12.18
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 21k 81.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 34k 49.80
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.7M 30k 56.34
Alector (ALEC) 0.0 $1.7M 179k 9.46
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.7M 169k 10.04
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $1.7M 168k 10.11
Rocket Lab Usa (RKLB) 0.0 $1.7M 416k 4.07
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.7M 2.4M 0.70
Nextera Energy Unit 03/01/2023 0.0 $1.7M 34k 49.78
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 45k 37.44
Signet Jewelers SHS (SIG) 0.0 $1.7M 29k 58.31
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 22k 76.92
Academy Sports & Outdoor (ASO) 0.0 $1.7M 42k 39.60
Perficient (PRFT) 0.0 $1.7M 22k 76.92
Insight Enterprises (NSIT) 0.0 $1.7M 20k 83.06
Mr Cooper Group (COOP) 0.0 $1.7M 43k 38.79
A10 Networks (ATEN) 0.0 $1.7M 126k 13.27
Mueller Industries (MLI) 0.0 $1.7M 31k 54.05
Itt (ITT) 0.0 $1.7M 25k 65.56
UniFirst Corporation (UNF) 0.0 $1.7M 9.9k 168.06
Asbury Automotive (ABG) 0.0 $1.7M 11k 149.84
Boise Cascade (BCC) 0.0 $1.7M 28k 60.27
Sabra Health Care REIT (SBRA) 0.0 $1.7M 153k 10.87
Balchem Corporation (BCPC) 0.0 $1.7M 16k 107.14
MGIC Investment (MTG) 0.0 $1.7M 120k 13.76
Okta Note 0.375% 6/1 (Principal) 0.0 $1.7M 2.1M 0.78
Tri Pointe Homes (TPH) 0.0 $1.6M 107k 15.47
Valvoline Inc Common (VVV) 0.0 $1.6M 64k 25.63
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.6M 291k 5.65
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 27k 61.32
Semtech Corporation (SMTC) 0.0 $1.6M 34k 47.62
Kinsale Cap Group (KNSL) 0.0 $1.6M 6.4k 256.00
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.6M 163k 10.06
First Hawaiian (FHB) 0.0 $1.6M 68k 24.03
Independence Realty Trust In (IRT) 0.0 $1.6M 110k 14.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 47k 35.09
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.0 $1.6M 80k 20.40
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 119k 13.68
Ashland (ASH) 0.0 $1.6M 17k 94.94
ESCO Technologies (ESE) 0.0 $1.6M 22k 73.43
Healthequity (HQY) 0.0 $1.6M 24k 67.67
Portland Gen Elec Com New (POR) 0.0 $1.6M 37k 43.82
Orange Sponsored Adr (ORAN) 0.0 $1.6M 180k 8.99
Dyne Therapeutics (DYN) 0.0 $1.6M 127k 12.70
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 64k 25.00
Hostess Brands Cl A 0.0 $1.6M 70k 23.06
Jackson Acquisition Com Cl A 0.0 $1.6M 160k 9.98
Uipath Cl A (PATH) 0.0 $1.6M 127k 12.55
Sonoco Products Company (SON) 0.0 $1.6M 28k 58.09
H.B. Fuller Company (FUL) 0.0 $1.6M 26k 60.85
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 53k 30.15
G1 Therapeutics 0.0 $1.6M 127k 12.49
Ye Cl A (YELP) 0.0 $1.6M 50k 31.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 37k 43.48
PGT 0.0 $1.6M 38k 41.67
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.6M 936k 1.69
Arcellx Common Stock (ACLX) 0.0 $1.6M 84k 18.77
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 160k 9.88
Bank Ozk (OZK) 0.0 $1.6M 40k 39.50
Rapt Therapeutics (RAPT) 0.0 $1.6M 66k 24.06
Texas Roadhouse (TXRH) 0.0 $1.6M 17k 92.11
Five9 (FIVN) 0.0 $1.6M 21k 74.80
Blackline (BL) 0.0 $1.6M 26k 60.19
Ideaya Biosciences (IDYA) 0.0 $1.6M 106k 14.92
M.D.C. Holdings 0.0 $1.6M 56k 27.88
Nurix Therapeutics (NRIX) 0.0 $1.6M 121k 13.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 25k 63.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.6M 35k 44.94
Pinduoduo Note 10/0 (Principal) 0.0 $1.6M 1.0M 1.51
Lexinfintech Hldgs Adr (LX) 0.0 $1.6M 922k 1.69
Urban Edge Pptys (UE) 0.0 $1.6M 128k 12.20
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 29k 53.33
National Fuel Gas (NFG) 0.0 $1.5M 29k 53.57
Abb Sponsored Adr (ABBNY) 0.0 $1.5M 60k 25.71
Hub Group Cl A (HUBG) 0.0 $1.5M 22k 69.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 52k 29.70
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 158k 9.80
Certara Ord (CERT) 0.0 $1.5M 116k 13.34
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 58k 26.43
Magnum Opus Acquisition Shs Cl A 0.0 $1.5M 155k 9.93
Amedisys (AMED) 0.0 $1.5M 16k 96.93
Simpson Manufacturing (SSD) 0.0 $1.5M 19k 80.00
Stoneco Com Cl A (STNE) 0.0 $1.5M 162k 9.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 24k 63.38
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 19k 78.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 114.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 20k 76.00
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 428k 3.56
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.5M 155k 9.81
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.5M 150k 10.15
Direxion Shs Etf Tr Daily Tips Bear 0.0 $1.5M 50k 30.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 48k 31.75
American Equity Investment Life Holding 0.0 $1.5M 40k 38.10
Skyline Corporation (SKY) 0.0 $1.5M 29k 52.63
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.5M 152k 10.00
Liberty Res Acquisition Corp Class A Com 0.0 $1.5M 150k 10.11
Lyell Immunopharma (LYEL) 0.0 $1.5M 207k 7.33
Athena Consumer Acq Corp Cl A 0.0 $1.5M 151k 10.06
Plexus (PLXS) 0.0 $1.5M 17k 87.54
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.5M 150k 10.05
WSFS Financial Corporation (WSFS) 0.0 $1.5M 31k 48.46
Ameris Ban (ABCB) 0.0 $1.5M 34k 44.60
Hello Group Ads (MOMO) 0.0 $1.5M 325k 4.62
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 54k 28.06
CommVault Systems (CVLT) 0.0 $1.5M 28k 52.84
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 62k 24.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.5M 9.7k 153.79
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 41k 36.11
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.5M 150k 9.91
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 213k 6.97
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.5M 150k 9.90
Atkore Intl (ATKR) 0.0 $1.5M 19k 80.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 18k 82.48
Syneos Health Cl A 0.0 $1.5M 31k 47.58
Inflection Point Acqustn Cor Class A Ord 0.0 $1.5M 150k 9.82
Independent Bank (INDB) 0.0 $1.5M 23k 65.22
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $1.5M 150k 9.77
Bankunited (BKU) 0.0 $1.5M 42k 34.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 16k 90.91
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.5M 147k 9.91
Commercial Metals Company (CMC) 0.0 $1.5M 41k 35.18
Matson (MATX) 0.0 $1.5M 24k 61.88
MDU Resources (MDU) 0.0 $1.5M 53k 27.17
Korn Ferry Com New (KFY) 0.0 $1.5M 31k 47.49
Argus Capital Corp Class A Com 0.0 $1.4M 144k 10.06
Maxar Technologies 0.0 $1.4M 77k 18.72
Hillenbrand (HI) 0.0 $1.4M 40k 36.39
Dillards Cl A (DDS) 0.0 $1.4M 2.9k 500.00
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 23k 62.85
Walker & Dunlop (WD) 0.0 $1.4M 18k 82.03
Dt Midstream Common Stock (DTM) 0.0 $1.4M 33k 43.48
Alamo (ALG) 0.0 $1.4M 12k 121.21
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.0 $1.4M 100k 14.30
SLM Corporation (SLM) 0.0 $1.4M 102k 14.04
Safehold 0.0 $1.4M 43k 33.33
Oshkosh Corporation (OSK) 0.0 $1.4M 21k 68.97
Open Text Corp (OTEX) 0.0 $1.4M 36k 40.00
Resideo Technologies (REZI) 0.0 $1.4M 75k 18.87
Lci Industries (LCII) 0.0 $1.4M 14k 100.88
Myr (MYRG) 0.0 $1.4M 17k 84.76
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.4M 1.2M 1.17
Mitek Sys Com New (MITK) 0.0 $1.4M 116k 12.20
Lianbio Sponsored Ads (LIANY) 0.0 $1.4M 707k 1.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 97k 14.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.4M 67k 20.99
G Squared Ascend Ii Com Cl A 0.0 $1.4M 142k 9.92
Community Bank System (CBU) 0.0 $1.4M 26k 53.57
First Financial Bankshares (FFIN) 0.0 $1.4M 34k 41.76
Forward Air Corporation (FWRD) 0.0 $1.4M 15k 90.29
Brunswick Corporation (BC) 0.0 $1.4M 21k 65.89
Coty Com Cl A (COTY) 0.0 $1.4M 220k 6.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 65k 21.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 71k 19.64
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.4M 136k 10.14
F.N.B. Corporation (FNB) 0.0 $1.4M 119k 11.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 52k 26.67
Iridium Communications (IRDM) 0.0 $1.4M 30k 46.51
Perception Capital Corp Ii Class A Ord 0.0 $1.4M 136k 10.16
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.4M 1.4M 0.99
FormFactor (FORM) 0.0 $1.4M 53k 25.77
Global X Fds Fintech Etf (FINX) 0.0 $1.4M 67k 20.36
Simply Good Foods (SMPL) 0.0 $1.4M 43k 31.98
CSG Systems International (CSGS) 0.0 $1.4M 25k 55.56
Caribou Biosciences (CRBU) 0.0 $1.4M 129k 10.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 22k 61.20
Euronav Nv SHS (CMBT) 0.0 $1.3M 86k 15.76
Peloton Interactive Note 2/1 (Principal) 0.0 $1.3M 2.0M 0.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 8.5k 157.52
Rli (RLI) 0.0 $1.3M 13k 102.49
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.3M 56k 23.77
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 105k 12.74
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 9.9k 134.83
WD-40 Company (WDFC) 0.0 $1.3M 7.6k 175.60
Mersana Therapeutics (MRSN) 0.0 $1.3M 197k 6.76
Onemain Holdings (OMF) 0.0 $1.3M 47k 28.37
KBR Note 2.500%11/0 (Principal) 0.0 $1.3M 766k 1.74
Trupanion (TRUP) 0.0 $1.3M 22k 61.22
New York Times Cl A (NYT) 0.0 $1.3M 44k 29.91
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 68k 19.39
Installed Bldg Prods (IBP) 0.0 $1.3M 23k 58.82
Ishares Msci Turkey Etf (TUR) 0.0 $1.3M 60k 22.08
On Assignment (ASGN) 0.0 $1.3M 15k 89.67
Jbg Smith Properties (JBGS) 0.0 $1.3M 68k 19.35
CONMED Corporation (CNMD) 0.0 $1.3M 17k 79.58
Consol Energy (CEIX) 0.0 $1.3M 16k 83.33
World Quantum Growth Acquisi Shs Cl A 0.0 $1.3M 131k 10.04
Ishares Msci Switzerland (EWL) 0.0 $1.3M 35k 37.45
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.3M 128k 10.14
Inspirato Incorporated Com Cl A 0.0 $1.3M 550k 2.36
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 432k 3.00
ABM Industries (ABM) 0.0 $1.3M 34k 38.63
Old National Ban (ONB) 0.0 $1.3M 77k 16.84
Medpace Hldgs (MEDP) 0.0 $1.3M 8.3k 157.02
Pacific Premier Ban (PPBI) 0.0 $1.3M 46k 27.97
Ishares Tr North Amern Nat (IGE) 0.0 $1.3M 37k 34.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 11k 121.75
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 31k 41.67
Silverbow Resources (SBOW) 0.0 $1.3M 48k 26.87
Hain Celestial (HAIN) 0.0 $1.3M 76k 16.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 22k 58.56
Adma Biologics (ADMA) 0.0 $1.3M 528k 2.43
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.3M 29k 44.24
EnerSys (ENS) 0.0 $1.3M 22k 57.51
Championx Corp (CHX) 0.0 $1.3M 67k 19.02
Arconic 0.0 $1.3M 71k 18.10
Maximus (MMS) 0.0 $1.3M 22k 58.63
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $1.3M 126k 10.14
Palomar Hldgs (PLMR) 0.0 $1.3M 12k 105.26
National Health Investors (NHI) 0.0 $1.3M 25k 50.00
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $1.3M 125k 10.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 125k 10.16
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 159k 7.96
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.3M 217k 5.83
Inmode SHS (INMD) 0.0 $1.3M 44k 29.10
Glacier Ban (GBCI) 0.0 $1.3M 26k 48.78
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.3M 125k 10.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 14k 92.61
BancFirst Corporation (BANF) 0.0 $1.3M 10k 125.00
Primerica (PRI) 0.0 $1.3M 10k 124.19
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.3M 125k 9.99
Littelfuse (LFUS) 0.0 $1.3M 6.3k 200.00
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.3M 125k 10.01
WNS HLDGS Spon Adr 0.0 $1.2M 15k 82.01
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 16k 76.09
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.2M 32k 38.66
Concentrix Corp (CNXC) 0.0 $1.2M 11k 110.64
Fidelity Merrimack Str Tr Sustainable Low (FSLD) 0.0 $1.2M 25k 49.80
Essent (ESNT) 0.0 $1.2M 35k 35.48
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $1.2M 125k 9.92
Power & Digital Infrastructu Class A Com 0.0 $1.2M 125k 9.93
Bofi Holding (AX) 0.0 $1.2M 27k 45.45
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.2M 125k 9.90
Stride (LRN) 0.0 $1.2M 30k 41.89
Tio Tech A Class A Ord Shs 0.0 $1.2M 125k 9.90
Cal Maine Foods Com New (CALM) 0.0 $1.2M 22k 55.58
Arcbest (ARCB) 0.0 $1.2M 16k 77.78
Crane Holdings (CXT) 0.0 $1.2M 14k 87.53
Six Flags Entertainment (SIX) 0.0 $1.2M 72k 17.01
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 20k 61.22
Tfii Cn (TFII) 0.0 $1.2M 16k 76.92
Seres Therapeutics (MCRB) 0.0 $1.2M 191k 6.42
Federal Signal Corporation (FSS) 0.0 $1.2M 33k 37.32
Coupang Cl A (CPNG) 0.0 $1.2M 75k 16.26
National Vision Hldgs (EYE) 0.0 $1.2M 39k 30.93
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.2M 125k 9.70
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.2M 1.2M 0.99
Progyny (PGNY) 0.0 $1.2M 33k 37.08
United Bankshares (UBSI) 0.0 $1.2M 35k 35.09
Replimune Group (REPL) 0.0 $1.2M 70k 17.26
Geron Corporation (GERN) 0.0 $1.2M 516k 2.34
Outfront Media (OUT) 0.0 $1.2M 80k 15.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 7.1k 170.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 89.74
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 11k 107.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2M 7.9k 152.20
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.2M 17k 70.89
Altice Usa Cl A (ATUS) 0.0 $1.2M 199k 6.00
Beyond Meat (BYND) 0.0 $1.2M 104k 11.49
Selective Insurance (SIGI) 0.0 $1.2M 14k 83.33
Blink Charging (BLNK) 0.0 $1.2M 67k 17.73
Armstrong World Industries (AWI) 0.0 $1.2M 15k 79.10
First Financial Ban (FFBC) 0.0 $1.2M 52k 22.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 4.3k 276.47
Pure Storage Cl A (PSTG) 0.0 $1.2M 43k 27.48
Group 1 Automotive (GPI) 0.0 $1.2M 9.1k 130.43
Valley National Ban (VLY) 0.0 $1.2M 109k 10.85
Verint Systems (VRNT) 0.0 $1.2M 35k 34.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 39k 29.89
Century Communities (CCS) 0.0 $1.2M 27k 42.90
Thoughtworks Holding (TWKS) 0.0 $1.2M 111k 10.60
Spire (SR) 0.0 $1.2M 13k 90.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 35k 33.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 11k 103.45
Proshares Tr Russell Us Div (TMDV) 0.0 $1.2M 28k 41.53
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 42k 28.06
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 53k 22.09
Wingstop (WING) 0.0 $1.2M 9.4k 124.62
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 24k 48.39
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $1.2M 115k 10.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2M 126k 9.20
Independent Bank (IBTX) 0.0 $1.2M 18k 65.79
TreeHouse Foods (THS) 0.0 $1.2M 27k 42.41
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 84k 13.79
Insperity (NSP) 0.0 $1.2M 12k 97.56
Northwestern Corp Com New (NWE) 0.0 $1.2M 15k 76.92
Black Mountain Acq Corp Cl A Com 0.0 $1.2M 115k 10.03
Trinity Industries (TRN) 0.0 $1.1M 52k 21.88
Suzano S A Spon Ads (SUZ) 0.0 $1.1M 137k 8.35
Encompass Health Corp (EHC) 0.0 $1.1M 25k 46.15
Evoqua Water Technologies Corp 0.0 $1.1M 34k 33.36
Hudson Pacific Properties (HPP) 0.0 $1.1M 103k 11.07
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 86k 13.21
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 15k 77.06
Onespan (OSPN) 0.0 $1.1M 132k 8.61
CTS Corporation (CTS) 0.0 $1.1M 28k 41.11
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $1.1M 50k 22.68
Sprague Res Com Unit Rep Ltd 0.0 $1.1M 57k 19.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 46k 24.76
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.1M 1.2M 0.97
Hancock Holding Company (HWC) 0.0 $1.1M 24k 46.32
Edgewell Pers Care (EPC) 0.0 $1.1M 29k 39.22
Steven Madden (SHOO) 0.0 $1.1M 43k 26.28
Ishares Msci Thailnd Etf (THD) 0.0 $1.1M 17k 64.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 20k 55.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 20k 55.24
Barclays Adr (BCS) 0.0 $1.1M 175k 6.40
Appian Corp Cl A (APPN) 0.0 $1.1M 27k 40.82
Starwood Property Trust (STWD) 0.0 $1.1M 61k 18.28
Avidity Biosciences Ord (RNA) 0.0 $1.1M 68k 16.33
Terex Corporation (TEX) 0.0 $1.1M 37k 29.72
Enterprise Products Partners (EPD) 0.0 $1.1M 47k 23.80
Dorman Products (DORM) 0.0 $1.1M 14k 82.13
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 43k 26.01
Envestnet (ENV) 0.0 $1.1M 27k 40.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 18k 63.00
Dingdong Cayman Ads (DDL) 0.0 $1.1M 309k 3.56
Ishares Tr Core Total Usd (IUSB) 0.0 $1.1M 25k 44.50
Miragen Therapeutics (VRDN) 0.0 $1.1M 53k 20.51
Extreme Networks (EXTR) 0.0 $1.1M 115k 9.52
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.1M 108k 10.05
Surface Oncology 0.0 $1.1M 1.0M 1.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 13k 85.58
Monday SHS (MNDY) 0.0 $1.1M 9.5k 113.92
Hope Ban (HOPE) 0.0 $1.1M 86k 12.61
Overstock (BYON) 0.0 $1.1M 45k 24.35
American Eagle Outfitters (AEO) 0.0 $1.1M 111k 9.73
Point Biopharma Global 0.0 $1.1M 140k 7.73
Northwest Bancshares (NWBI) 0.0 $1.1M 72k 15.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 127k 8.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.1M 66k 16.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 314k 3.43
Digital Turbine Com New (APPS) 0.0 $1.1M 75k 14.39
Jfrog Ord Shs (FROG) 0.0 $1.1M 41k 26.32
M/a (MTSI) 0.0 $1.1M 21k 51.85
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 83.00
Dycom Industries (DY) 0.0 $1.1M 11k 96.64
Arrival Group SHS 0.0 $1.1M 1.3M 0.81
Elf Beauty (ELF) 0.0 $1.1M 28k 37.61
Calix (CALX) 0.0 $1.1M 16k 65.22
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.1M 44k 23.92
Blackbaud (BLKB) 0.0 $1.1M 24k 44.12
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.1M 1.2M 0.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 22k 47.62
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 8.5k 125.00
Triumph (TGI) 0.0 $1.1M 123k 8.64
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.1M 57k 18.76
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 8.5k 125.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 26k 40.32
F-star Therapeutics 0.0 $1.1M 206k 5.12
Broadstone Net Lease (BNL) 0.0 $1.1M 57k 18.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.1M 9.8k 108.03
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 24k 43.48
Tenable Hldgs (TENB) 0.0 $1.1M 30k 34.90
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 14k 73.02
United Natural Foods (UNFI) 0.0 $1.0M 35k 30.30
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 14k 76.27
Encore Wire Corporation (WIRE) 0.0 $1.0M 11k 100.00
Allegiant Travel Company (ALGT) 0.0 $1.0M 14k 73.01
Vroom 0.0 $1.0M 1.2M 0.91
Timken Company (TKR) 0.0 $1.0M 17k 59.70
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0M 15k 71.81
Oak Street Health 0.0 $1.0M 42k 24.54
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 68k 15.24
Western Alliance Bancorporation (WAL) 0.0 $1.0M 16k 64.00
Lancaster Colony (LANC) 0.0 $1.0M 6.9k 149.71
Textainer Group Holdings SHS 0.0 $1.0M 42k 24.39
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.0M 1.3M 0.79
Vishay Intertechnology (VSH) 0.0 $1.0M 56k 18.35
Kaman Corporation 0.0 $1.0M 37k 27.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 37k 27.67
Energem Corp Class A Ord Shs (GTI) 0.0 $1.0M 100k 10.15
Msa Safety Inc equity (MSA) 0.0 $1.0M 9.3k 108.70
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 66.67
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $1.0M 1.0M 1.01
Winnebago Industries (WGO) 0.0 $1.0M 15k 66.67
Icosavax 0.0 $1.0M 320k 3.16
Stepan Company (SCL) 0.0 $1.0M 10k 100.00
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $1.0M 100k 10.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 20k 50.37
Arena Fortify Acquisition Class A Com 0.0 $1.0M 100k 10.08
Omnilit Acquisition Corp Class A Com 0.0 $1.0M 100k 10.08
Innospec (IOSP) 0.0 $1.0M 12k 85.69
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $1.0M 100k 10.07
Sizzle Acquisition Corp Common Stock 0.0 $1.0M 100k 10.07
Ultra Clean Holdings (UCTT) 0.0 $1.0M 38k 26.37
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 47k 21.28
Lf Capital Acquisition Corp Class A Com 0.0 $1.0M 100k 10.05
Yandex N V Shs Class A (YNDX) 0.0 $1.0M 53k 19.06
Southport Acquisition Corp Cl A Com (PORT) 0.0 $1.0M 100k 10.04
Visteon Corp Com New (VC) 0.0 $1.0M 10k 100.00
Home BancShares (HOMB) 0.0 $1.0M 47k 21.58
TTM Technologies (TTMI) 0.0 $1.0M 77k 13.07
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.0M 1.2M 0.84
Industrial Tech Acqstns Ii I Class A Com 0.0 $1000k 100k 10.00
Methode Electronics (MEI) 0.0 $999k 27k 37.16
Tg Venture Acquisition Corp Class A Com 0.0 $999k 100k 9.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $996k 17k 57.53
Banner Corp Com New (BANR) 0.0 $995k 17k 59.08
Rapid7 (RPD) 0.0 $994k 21k 48.39
Block Note 5/0 (Principal) 0.0 $994k 1.3M 0.78
Bloom Energy Corp Com Cl A (BE) 0.0 $994k 50k 20.01
Liberty Global Shs Cl A 0.0 $994k 64k 15.60
Shelter Acquisition Corp I Class A Com 0.0 $991k 100k 9.91
Byte Acquisition Corp Class A Ord Shs 0.0 $990k 100k 9.90
Nexstar Media Group Common Stock (NXST) 0.0 $989k 5.9k 167.53
Parabellum Acquisition Corp Com Cl A 0.0 $989k 100k 9.89
Omnicell (OMCL) 0.0 $985k 11k 87.23
Smartsheet Com Cl A (SMAR) 0.0 $985k 33k 30.30
Adtran Holdings (ADTN) 0.0 $985k 50k 19.59
Kemper Corp Del (KMPR) 0.0 $984k 21k 45.98
Disruptive Acquisition Corp Class A Ord Shs 0.0 $982k 99k 9.94
Harmonic (HLIT) 0.0 $980k 75k 13.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $979k 24k 41.18
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $978k 100k 9.78
Flowserve Corporation (FLS) 0.0 $978k 41k 24.14
Medicinova Com New (MNOV) 0.0 $977k 450k 2.17
Fulton Financial (FULT) 0.0 $971k 62k 15.73
NewMarket Corporation (NEU) 0.0 $971k 3.2k 300.00
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $968k 897k 1.08
Blackberry (BB) 0.0 $964k 204k 4.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $963k 20k 47.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $961k 32k 29.77
Digitalbridge Group Cl A New (DBRG) 0.0 $961k 77k 12.50
Shift4 Pmts Note 12/1 (Principal) 0.0 $960k 1.1M 0.88
Direxion Shs Etf Tr Daily Metal Mine 0.0 $960k 42k 22.83
Grocery Outlet Hldg Corp (GO) 0.0 $959k 27k 34.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $957k 969k 0.99
Kontoor Brands (KTB) 0.0 $957k 28k 33.85
Ishares Tr Global Tech Etf (IXN) 0.0 $956k 23k 42.20
Direxion Shs Etf Tr Daily Tips Bull 0.0 $956k 49k 19.43
Renasant (RNST) 0.0 $954k 27k 34.78
Torm Shs Cl A (TRMD) 0.0 $950k 46k 20.51
GATX Corporation (GATX) 0.0 $948k 11k 86.42
Insmed Note 1.750% 1/1 (Principal) 0.0 $946k 977k 0.97
Clearfield (CLFD) 0.0 $945k 9.0k 104.64
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $945k 1.0M 0.94
PriceSmart (PSMT) 0.0 $945k 16k 58.82
Cabot Corporation (CBT) 0.0 $941k 15k 65.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $940k 950k 0.99
Kiniksa Pharmaceuticals Com Cl A 0.0 $938k 72k 13.04
One Gas (OGS) 0.0 $937k 13k 74.63
Texas Capital Bancshares (TCBI) 0.0 $936k 17k 56.18
Silgan Holdings (SLGN) 0.0 $935k 22k 42.23
Owens & Minor (OMI) 0.0 $935k 39k 24.12
Monro Muffler Brake (MNRO) 0.0 $932k 20k 47.62
Graham Hldgs Com Cl B (GHC) 0.0 $931k 1.7k 537.93
Inari Medical Ord (NARI) 0.0 $929k 13k 72.26
Azek Cl A (AZEK) 0.0 $925k 32k 29.41
Medifast (MED) 0.0 $924k 8.5k 108.28
Pilgrim's Pride Corporation (PPC) 0.0 $919k 40k 22.73
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $919k 43k 21.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $917k 26k 35.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $916k 65k 14.08
Novocure Note 11/0 (Principal) 0.0 $916k 1.0M 0.89
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $916k 40k 22.78
Morningstar (MORN) 0.0 $915k 4.3k 212.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $915k 6.5k 140.81
C4 Therapeutics Com Stk (CCCC) 0.0 $913k 104k 8.77
Trustmark Corporation (TRMK) 0.0 $913k 30k 30.64
Equitrans Midstream Corp (ETRN) 0.0 $912k 134k 6.79
Stonex Group (SNEX) 0.0 $910k 11k 82.93
Camping World Hldgs Cl A (CWH) 0.0 $910k 24k 38.46
Vector (VGR) 0.0 $908k 63k 14.49
Associated Banc- (ASB) 0.0 $907k 47k 19.23
Ishares Tr Us Industrials (IYJ) 0.0 $906k 9.1k 100.00
Virtu Finl Cl A (VIRT) 0.0 $905k 43k 20.85
SIGA Technologies (SIGA) 0.0 $903k 88k 10.31
InterDigital (IDCC) 0.0 $902k 22k 40.96
Payoneer Global (PAYO) 0.0 $902k 178k 5.08
Pebblebrook Hotel Trust (PEB) 0.0 $901k 90k 10.00
Afc Gamma Ord (AFCG) 0.0 $897k 59k 15.30
Docusign Note 1/1 (Principal) 0.0 $895k 959k 0.93
Jack in the Box (JACK) 0.0 $894k 10k 88.24
Smart Global Hldgs SHS (SGH) 0.0 $894k 56k 16.05
Dime Cmnty Bancshares (DCOM) 0.0 $893k 31k 29.27
White Mountains Insurance Gp (WTM) 0.0 $892k 685.00 1301.72
EnPro Industries (NPO) 0.0 $891k 10k 87.72
M/I Homes (MHO) 0.0 $887k 26k 33.90
NetGear (NTGR) 0.0 $883k 22k 40.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $882k 41k 21.75
Biohaven (BHVN) 0.0 $882k 140k 6.30
Proto Labs (PRLB) 0.0 $879k 24k 36.43
New Jersey Resources Corporation (NJR) 0.0 $873k 22k 39.39
Callaway Golf Company (MODG) 0.0 $873k 45k 19.24
Park National Corporation (PRK) 0.0 $870k 7.0k 124.46
Gentherm (THRM) 0.0 $869k 18k 49.73
Moneygram Intl Com New 0.0 $869k 84k 10.40
Nv5 Holding (NVEE) 0.0 $867k 6.5k 133.33
Ceva (CEVA) 0.0 $866k 33k 26.22
Vontier Corporation (VNT) 0.0 $865k 52k 16.71
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $864k 29k 30.10
Carter's (CRI) 0.0 $862k 14k 62.99
Applied Optoelectronics (AAOI) 0.0 $861k 316k 2.72
City Holding Company (CHCO) 0.0 $861k 8.6k 100.00
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $857k 25k 34.16
Strategic Education (STRA) 0.0 $856k 13k 67.80
Washington Federal (WAFD) 0.0 $855k 29k 29.59
Ishares Tr Us Consm Staples (IYK) 0.0 $855k 4.7k 180.39
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $853k 13k 64.52
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $851k 2.0M 0.43
Paymentus Holdings Com Cl A (PAY) 0.0 $848k 87k 9.72
Frontdoor (FTDR) 0.0 $847k 42k 20.14
Seaworld Entertainment (PRKS) 0.0 $846k 15k 55.56
Tandem Diabetes Care Com New (TNDM) 0.0 $846k 17k 48.54
Cathay General Ban (CATY) 0.0 $844k 22k 38.28
Knowles (KN) 0.0 $840k 73k 11.58
Liveramp Holdings (RAMP) 0.0 $839k 44k 19.23
Provident Financial Services (PFS) 0.0 $839k 42k 19.80
Belden (BDC) 0.0 $838k 14k 59.45
Cohu (COHU) 0.0 $837k 33k 25.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $837k 502k 1.67
Berry Plastics (BERY) 0.0 $836k 18k 46.64
Integer Hldgs (ITGR) 0.0 $834k 16k 52.63
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $834k 8.4k 98.75
Alexander & Baldwin (ALEX) 0.0 $830k 50k 16.54
Twitter Note 3/1 (Principal) 0.0 $826k 902k 0.92
WESCO International (WCC) 0.0 $822k 6.9k 119.58
Albertsons Cos Common Stock (ACI) 0.0 $822k 21k 38.46
Ishares Tr New York Mun Etf (NYF) 0.0 $819k 16k 50.61
Anika Therapeutics (ANIK) 0.0 $818k 34k 23.79
Irhythm Technologies (IRTC) 0.0 $818k 6.4k 127.55
Embecta Corp Common Stock (EMBC) 0.0 $817k 29k 28.01
Piper Jaffray Companies (PIPR) 0.0 $816k 7.8k 105.26
Ishares Tr Morningstar Valu (ILCV) 0.0 $812k 14k 56.46
Adient Ord Shs (ADNT) 0.0 $810k 28k 28.81
Community Healthcare Tr (CHCT) 0.0 $809k 25k 32.47
Concert Pharmaceuticals I equity 0.0 $809k 121k 6.70
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $804k 25k 32.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $803k 82k 9.84
PacWest Ban 0.0 $800k 36k 22.42
UMB Financial Corporation (UMBF) 0.0 $800k 11k 74.07
ICU Medical, Incorporated (ICUI) 0.0 $799k 5.2k 153.06
Berry Pete Corp (BRY) 0.0 $798k 106k 7.50
Rithm Capital Corp Com New (RITM) 0.0 $798k 104k 7.65
Sonic Automotive Cl A (SAH) 0.0 $797k 11k 71.43
NBT Ban (NBTB) 0.0 $795k 21k 37.96
TechTarget (TTGT) 0.0 $793k 13k 59.22
Stratasys SHS (SSYS) 0.0 $792k 55k 14.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $791k 16k 49.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $791k 7.3k 107.69
Buckle (BKE) 0.0 $790k 19k 41.67
Oxford Industries (OXM) 0.0 $788k 9.0k 87.72
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $788k 691k 1.14
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $787k 78k 10.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $787k 25k 32.15
O-i Glass (OI) 0.0 $783k 75k 10.47
Sally Beauty Holdings (SBH) 0.0 $783k 62k 12.70
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $782k 139k 5.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $781k 10k 75.20
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $781k 936k 0.83
Fastly Note 3/1 (Principal) 0.0 $780k 1.1M 0.72
Materion Corporation (MTRN) 0.0 $778k 9.7k 79.95
Vanguard World Fds Materials Etf (VAW) 0.0 $777k 5.2k 148.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $775k 8.6k 89.87
Commscope Hldg (COMM) 0.0 $775k 83k 9.40
Iron Spark I Class A Com 0.0 $774k 78k 9.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $772k 14k 54.05
Direxion Shs Etf Tr Daily S&p 500 Eq 0.0 $771k 49k 15.82
Sleep Number Corp (SNBR) 0.0 $770k 13k 58.82
Federated Hermes CL B (FHI) 0.0 $769k 25k 31.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $769k 14k 55.64
Pra (PRAA) 0.0 $767k 23k 32.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $765k 23k 32.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $762k 5.4k 142.30
10x Genomics Cl A Com (TXG) 0.0 $760k 27k 28.65
Magnite Note 0.250% 3/1 (Principal) 0.0 $760k 1.0M 0.74
Fiverr Intl Ord Shs (FVRR) 0.0 $760k 25k 30.58
Kornit Digital SHS (KRNT) 0.0 $759k 28k 26.79
3-d Sys Corp Del Com New (DDD) 0.0 $759k 95k 7.96
Centerspace (CSR) 0.0 $758k 11k 67.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $758k 16k 48.20
Premier Cl A (PINC) 0.0 $756k 23k 32.26
Apeiron Capital Invest Corp Cl A Com 0.0 $755k 75k 10.07
Digi International (DGII) 0.0 $754k 22k 34.59
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $754k 35k 21.51
Gibraltar Industries (ROCK) 0.0 $752k 18k 40.92
Inventrust Pptys Corp Com New (IVT) 0.0 $751k 39k 19.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $747k 125k 5.99
Warrior Met Coal (HCC) 0.0 $745k 26k 28.44
Allete Com New (ALE) 0.0 $742k 15k 50.17
Fox Factory Hldg (FOXF) 0.0 $741k 10k 73.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $739k 15k 48.13
Csw Industrials (CSWI) 0.0 $739k 5.7k 130.43
Veritiv Corp - When Issued 0.0 $737k 8.1k 90.91
Berkshire Hills Ban (BHLB) 0.0 $737k 27k 27.31
Andretti Acquisition Corp Cl A Ord Shs 0.0 $737k 73k 10.08
Pacific Biosciences of California (PACB) 0.0 $736k 127k 5.81
KAR Auction Services (KAR) 0.0 $736k 63k 11.63
Siteone Landscape Supply (SITE) 0.0 $735k 7.1k 104.05
CorVel Corporation (CRVL) 0.0 $734k 5.3k 138.49
Dropbox Note 3/0 (Principal) 0.0 $734k 863k 0.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $732k 50k 14.71
Minerals Technologies (MTX) 0.0 $731k 16k 45.05
Adtalem Global Ed (ATGE) 0.0 $729k 22k 33.90
Hilltop Holdings (HTH) 0.0 $729k 29k 24.85
Sprout Social Com Cl A (SPT) 0.0 $729k 11k 66.67
Cae (CAE) 0.0 $725k 47k 15.42
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $723k 953k 0.76
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $723k 73k 9.89
Xpel (XPEL) 0.0 $723k 9.4k 76.92
Veritex Hldgs (VBTX) 0.0 $722k 27k 26.58
Hanmi Finl Corp Com New (HAFC) 0.0 $721k 30k 23.70
Eagle Ban (EGBN) 0.0 $720k 16k 44.81
Antero Midstream Corp antero midstream (AM) 0.0 $717k 81k 8.85
The Necessity Retail Reit In Com Class A 0.0 $717k 123k 5.85
Boot Barn Hldgs (BOOT) 0.0 $714k 15k 48.78
Qudian Adr (QD) 0.0 $713k 792k 0.90
OSI Systems (OSIS) 0.0 $712k 10k 71.43
Vanguard World Fds Energy Etf (VDE) 0.0 $711k 7.0k 101.56
R1 RCM (RCM) 0.0 $710k 38k 18.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $709k 9.5k 74.63
Now (DNOW) 0.0 $708k 66k 10.70
Schrodinger (SDGR) 0.0 $708k 24k 28.99
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $706k 730k 0.97
Cymabay Therapeutics 0.0 $704k 201k 3.50
Penske Automotive (PAG) 0.0 $704k 7.1k 99.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $703k 21k 34.14
Werner Enterprises (WERN) 0.0 $702k 20k 35.87
ePlus (PLUS) 0.0 $698k 17k 41.51
Griffon Corporation (GFF) 0.0 $697k 23k 31.01
Summit Hotel Properties (INN) 0.0 $697k 82k 8.47
Absolute Software Corporation 0.0 $697k 60k 11.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $696k 30k 23.30
Rpt Realty Sh Ben Int 0.0 $696k 92k 7.56
Ofg Ban (OFG) 0.0 $693k 28k 25.13
Granite Construction (GVA) 0.0 $693k 26k 27.03
Allegro Microsystems Ord (ALGM) 0.0 $692k 28k 24.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $692k 32k 21.53
Vector Acquisition Corp Ii Cl A Shs 0.0 $692k 70k 9.92
Ishares Tr Msci China A (CNYA) 0.0 $692k 23k 30.65
Bed Bath & Beyond 0.0 $691k 110k 6.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $691k 27k 25.42
Compass Minerals International (CMP) 0.0 $688k 18k 38.51
Newcourt Acquisition Corp Class A Ord Shs 0.0 $688k 68k 10.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $687k 12k 59.65
Kyndryl Hldgs Common Stock (KD) 0.0 $686k 83k 8.29
Agilysys (AGYS) 0.0 $685k 12k 55.33
Cara Therapeutics (CARA) 0.0 $685k 73k 9.37
Avient Corp (AVNT) 0.0 $681k 23k 30.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $681k 931k 0.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $681k 8.3k 81.92
Bellring Brands Common Stock (BRBR) 0.0 $680k 36k 18.69
Adapthealth Corp Common Stock (AHCO) 0.0 $680k 36k 18.79
National Beverage (FIZZ) 0.0 $680k 18k 38.54
Vistaoutdoor (VSTO) 0.0 $680k 27k 25.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $680k 153k 4.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $679k 34k 19.89
Encore Capital (ECPG) 0.0 $678k 14k 47.62
Stewart Information Services Corporation (STC) 0.0 $678k 16k 42.61
Veeco Instruments (VECO) 0.0 $676k 37k 18.33
Photronics (PLAB) 0.0 $675k 46k 14.62
Rex American Resources (REX) 0.0 $673k 25k 26.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $672k 52k 12.92
Joyy Note 1.375% 6/1 (Principal) 0.0 $672k 800k 0.84
Splunk Note 1.125% 9/1 (Principal) 0.0 $671k 763k 0.88
Fb Finl (FBK) 0.0 $667k 18k 38.20
Apollo Med Hldgs Com New (ASTH) 0.0 $666k 19k 35.71
Greif Cl A (GEF) 0.0 $665k 12k 57.47
Houlihan Lokey Cl A (HLI) 0.0 $661k 8.8k 75.25
Patrick Industries (PATK) 0.0 $658k 15k 44.57
Cnfinance Hldgs Spon Ads (CNF) 0.0 $658k 261k 2.52
Lucira Health 0.0 $656k 619k 1.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $655k 40k 16.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $653k 1.6k 400.00
Livanova SHS (LIVN) 0.0 $653k 13k 51.91
Archer Aviation Com Cl A (ACHR) 0.0 $653k 250k 2.61
Talon 1 Acquisition Corp Class A Ord 0.0 $653k 64k 10.19
LeMaitre Vascular (LMAT) 0.0 $652k 13k 50.70
Southside Bancshares (SBSI) 0.0 $649k 15k 43.48
Gms (GMS) 0.0 $647k 21k 31.25
Barnes (B) 0.0 $647k 24k 27.03
Erasca (ERAS) 0.0 $646k 83k 7.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $643k 4.4k 144.59
Relx Sponsored Adr (RELX) 0.0 $642k 26k 24.37
Donnelley Finl Solutions (DFIN) 0.0 $642k 15k 42.25
Cbtx 0.0 $641k 22k 29.07
Quantumscape Corp Com Cl A (QS) 0.0 $641k 76k 8.40
Tesla Note 2.000% 5/1 (Principal) 0.0 $640k 50k 12.80
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 0.0 $637k 23k 27.72
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $637k 25k 25.48
Hilton Grand Vacations (HGV) 0.0 $637k 17k 37.04
First Ban (FBNC) 0.0 $636k 17k 36.59
Mednax (MD) 0.0 $636k 41k 15.62
Heartland Express (HTLD) 0.0 $635k 30k 21.28
Ishares Tr U S Equity Factr (LRGF) 0.0 $633k 18k 36.22
Universal Corporation (UVV) 0.0 $633k 14k 45.45
International Bancshares Corporation (IBOC) 0.0 $633k 15k 42.55
Cognyte Software Ord Shs (CGNT) 0.0 $632k 156k 4.04
Alteryx Note 1.000% 8/0 (Principal) 0.0 $632k 785k 0.81
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $630k 563k 1.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $630k 31k 20.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $630k 69k 9.11
Modivcare (MODV) 0.0 $629k 6.3k 99.68
Hannon Armstrong (HASI) 0.0 $627k 21k 29.85
Sunrun Note 2/0 (Principal) 0.0 $626k 885k 0.71
Honda Motor Amern Shs (HMC) 0.0 $625k 29k 21.51
Triumph Ban (TFIN) 0.0 $624k 12k 54.36
Tradeup Acquisition Corp 0.0 $624k 62k 10.06
Upwork Note 0.250% 8/1 (Principal) 0.0 $624k 853k 0.73
Nabors Industries SHS (NBR) 0.0 $623k 6.1k 101.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $622k 26k 23.92
Pra Group Note 3.500% 6/0 (Principal) 0.0 $620k 633k 0.98
Caleres (CAL) 0.0 $620k 24k 25.64
Osisko Gold Royalties (OR) 0.0 $619k 61k 10.23
Cassava Sciences (SAVA) 0.0 $619k 15k 41.81
Hanesbrands (HBI) 0.0 $618k 97k 6.38
Saul Centers (BFS) 0.0 $617k 15k 42.55
Vigil Neuroscience (VIGL) 0.0 $616k 68k 9.11
Freshpet (FRPT) 0.0 $616k 12k 50.48
Pyxis Oncology Common Stock (PYXS) 0.0 $615k 312k 1.97
Victorias Secret And Common Stock (VSCO) 0.0 $615k 20k 30.38
Amc Networks Cl A (AMCX) 0.0 $614k 30k 20.54
Ban (TBBK) 0.0 $613k 28k 22.00
Schweitzer-Mauduit International (MATV) 0.0 $613k 28k 22.26
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $613k 21k 28.88
Tcv Acquisition Corp Cl A Shs 0.0 $613k 63k 9.79
Global X Fds Cloud Computng (CLOU) 0.0 $612k 38k 15.96
Spindletop Health Acquisitio Com Cl A 0.0 $612k 61k 10.06
TrueBlue (TBI) 0.0 $612k 20k 30.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $611k 40k 15.15
Direxion Shs Etf Tr Dly Elct And Aut 0.0 $611k 48k 12.62
Zscaler Note 0.125% 7/0 (Principal) 0.0 $610k 479k 1.27
Microstrategy Cl A New (MSTR) 0.0 $605k 2.9k 208.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $604k 8.2k 73.22
Direxion Shs Etf Tr Direxion Daily O 0.0 $604k 32k 18.77
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $604k 612k 0.99
Paramount Group Inc reit (PGRE) 0.0 $603k 96k 6.25
FARO Technologies (FARO) 0.0 $601k 17k 34.48
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $600k 12k 49.36
Cedar Fair Depositry Unit 0.0 $600k 15k 41.14
Us Silica Hldgs (SLCA) 0.0 $596k 53k 11.17
Employers Holdings (EIG) 0.0 $594k 17k 34.34
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.0 $593k 22k 27.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $590k 538k 1.10
Marten Transport (MRTN) 0.0 $589k 40k 14.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $589k 14k 41.62
Axis Cap Hldgs SHS (AXS) 0.0 $589k 12k 48.19
Doximity Cl A (DOCS) 0.0 $588k 19k 30.29
Nextgen Healthcare 0.0 $587k 33k 17.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $586k 9.4k 62.16
Tennant Company (TNC) 0.0 $585k 10k 56.54
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $584k 60k 9.77
Sabre (SABR) 0.0 $584k 150k 3.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $584k 924k 0.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $582k 19k 31.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $582k 12k 49.35
La-Z-Boy Incorporated (LZB) 0.0 $581k 25k 22.88
Brink's Company (BCO) 0.0 $581k 12k 49.69
Telephone & Data Sys Com New (TDS) 0.0 $577k 58k 9.90
Wework Cl A 0.0 $576k 190k 3.04
Corecivic (CXW) 0.0 $576k 65k 8.84
Silence Therapeutics Ads (SLN) 0.0 $576k 58k 9.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $575k 131k 4.40
Avid Technology 0.0 $574k 25k 23.25
Design Therapeutics (DSGN) 0.0 $573k 34k 16.72
Everbridge Note 3/1 (Principal) 0.0 $572k 673k 0.85
Splunk Note 0.500% 9/1 (Principal) 0.0 $571k 601k 0.95
Neogenomics Com New (NEO) 0.0 $570k 65k 8.72
Endava Ads (DAVA) 0.0 $570k 6.6k 85.71
U.S. Physical Therapy (USPH) 0.0 $570k 6.5k 88.24
Standex Int'l (SXI) 0.0 $565k 6.9k 81.62
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $565k 58k 9.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $565k 42k 13.48
Sumo Logic Ord 0.0 $565k 68k 8.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $564k 46k 12.29
Enova Intl (ENVA) 0.0 $564k 19k 29.30
Knowbe4 Cl A 0.0 $564k 27k 20.79
Novagold Res Com New (NG) 0.0 $563k 65k 8.62
Crescent Point Energy Trust 0.0 $560k 91k 6.13
Trinet (TNET) 0.0 $560k 7.9k 71.21
S&T Ban (STBA) 0.0 $559k 19k 28.90
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $559k 27k 20.83
Camtek Ord (CAMT) 0.0 $556k 24k 23.15
Kkr Real Estate Finance Trust (KREF) 0.0 $554k 28k 20.00
Addus Homecare Corp (ADUS) 0.0 $553k 7.7k 71.43
Envestnet Note 0.750% 8/1 (Principal) 0.0 $549k 657k 0.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $547k 24k 23.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $547k 95k 5.76
Nice Note 9/1 (Principal) 0.0 $546k 593k 0.92
Benchmark Electronics (BHE) 0.0 $543k 22k 24.77
Firstcash Holdings (FCFS) 0.0 $543k 8.5k 63.83
Green Brick Partners (GRBK) 0.0 $542k 25k 21.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $542k 52k 10.45
Meta Financial (CASH) 0.0 $541k 16k 32.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $541k 15k 36.98
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $541k 450k 1.20
Vodafone Group Sponsored Adr (VOD) 0.0 $538k 48k 11.31
Vertiv Holdings Com Cl A (VRT) 0.0 $537k 56k 9.66
Amkor Technology (AMKR) 0.0 $534k 37k 14.60
Wayfair Note 1.000% 8/1 (Principal) 0.0 $533k 856k 0.62
Varex Imaging (VREX) 0.0 $533k 24k 22.22
PDF Solutions (PDFS) 0.0 $532k 22k 24.54
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $531k 523k 1.02
Geo Group Inc/the reit (GEO) 0.0 $529k 69k 7.70
Advansix (ASIX) 0.0 $528k 17k 30.93
ViaSat (VSAT) 0.0 $527k 19k 27.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $527k 557k 0.95
St. Joe Company (JOE) 0.0 $525k 16k 32.00
Jamf Hldg Corp (JAMF) 0.0 $525k 24k 22.15
Karooooo Ord Shs (KARO) 0.0 $525k 22k 23.70
Ttec Holdings (TTEC) 0.0 $521k 12k 42.68
Kanzhun Sponsored Ads (BZ) 0.0 $521k 31k 16.86
Direxion Shs Etf Tr Daily Us Fintech 0.0 $520k 49k 10.66
Brinker International (EAT) 0.0 $519k 21k 24.97
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $518k 19k 27.19
Scholastic Corporation (SCHL) 0.0 $517k 18k 28.99
Chefs Whse (CHEF) 0.0 $517k 16k 31.75
Tabula Rasa Healthcare 0.0 $516k 108k 4.80
Blackline Note 3/1 (Principal) 0.0 $516k 638k 0.81
Cable One Note 3/1 (Principal) 0.0 $516k 680k 0.76
Arch Resources Cl A (ARCH) 0.0 $516k 3.9k 133.33
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $513k 51k 10.08
Kkr & Co 6% Mconv Pfd C 0.0 $513k 9.4k 54.42
Wiley John & Sons Cl A (WLY) 0.0 $512k 14k 37.65
Inter Parfums (IPAR) 0.0 $512k 8.7k 58.82
Argenx Se Sponsored Adr (ARGX) 0.0 $511k 1.5k 344.83
Capitol Federal Financial (CFFN) 0.0 $509k 61k 8.30
Abercrombie & Fitch Cl A (ANF) 0.0 $508k 34k 14.84
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $506k 273k 1.85
Lionheart Iii Corp Class A Com 0.0 $505k 50k 10.10
Flywire Corporation Com Vtg (FLYW) 0.0 $505k 12k 43.48
Intelligent Medi Acqsitn Cor Class A Com 0.0 $504k 50k 10.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $502k 6.3k 79.30
ProAssurance Corporation (PRA) 0.0 $501k 26k 19.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $501k 10k 48.03
Direxion Shs Etf Tr Daily Amzn Br 1x (AMZD) 0.0 $501k 18k 27.57
Helen Of Troy (HELE) 0.0 $501k 5.3k 95.24
Heartland Media Acquisition Cl A Com 0.0 $500k 50k 10.00
Hawkins (HWKN) 0.0 $500k 9.0k 55.56
Impinj (PI) 0.0 $496k 6.3k 78.95
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $496k 50k 9.92
Cross Country Healthcare (CCRN) 0.0 $495k 18k 28.37
American Axle & Manufact. Holdings (AXL) 0.0 $495k 84k 5.92
Marcus & Millichap (MMI) 0.0 $494k 15k 32.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $493k 28k 17.84
New Relic 0.0 $493k 8.6k 57.37
Archrock (AROC) 0.0 $493k 77k 6.38
Etf Managers Tr Prime Mobile Pay 0.0 $492k 13k 37.88
Pegasystems (PEGA) 0.0 $489k 15k 31.98
Halyard Health (AVNS) 0.0 $489k 23k 21.77
Vectivbio Hldg Ord Shs 0.0 $489k 82k 5.99
Nokia Corp Sponsored Adr (NOK) 0.0 $488k 111k 4.41
Zillow Group Cl A (ZG) 0.0 $488k 17k 28.52
Kennametal (KMT) 0.0 $488k 25k 19.80
Matthews Intl Corp Cl A (MATW) 0.0 $485k 18k 27.78
Ishares Msci Sth Afr Etf (EZA) 0.0 $483k 13k 36.02
New Relic Note 0.500% 5/0 (Principal) 0.0 $483k 496k 0.97
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $483k 558k 0.87
Shopify Note 0.125%11/0 (Principal) 0.0 $481k 588k 0.82
Propetro Hldg (PUMP) 0.0 $479k 58k 8.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $478k 470k 1.02
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $477k 403k 1.18
Brookline Ban (BRKL) 0.0 $477k 40k 11.82
Golden Entmt (GDEN) 0.0 $475k 14k 34.89
Two Hbrs Invt Corp Com New 0.0 $475k 166k 2.85
Summit Healthcre Acquistn Class A Ord Shs 0.0 $474k 48k 9.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $473k 34k 14.01
Scotts Miracle-gro Cl A (SMG) 0.0 $473k 9.9k 47.62
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $472k 48k 9.80
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $471k 19k 24.31
John B. Sanfilippo & Son (JBSS) 0.0 $471k 5.2k 90.91
Cloudflare Note 8/1 (Principal) 0.0 $470k 605k 0.78
C3 Ai Cl A (AI) 0.0 $470k 38k 12.53
Tenaya Therapeutics (TNYA) 0.0 $468k 162k 2.90
Direxion Shs Etf Tr Daily Googl Bull (GGLL) 0.0 $468k 22k 21.03
Shake Shack Note 3/0 (Principal) 0.0 $467k 704k 0.66
Allot SHS (ALLT) 0.0 $467k 119k 3.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $466k 16k 29.94
Global Med Reit Com New (GMRE) 0.0 $466k 42k 11.11
Healthcare Services (HCSG) 0.0 $465k 38k 12.13
Wabash National Corporation (WNC) 0.0 $465k 30k 15.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $464k 7.6k 61.34
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $464k 47k 9.91
Us Foods Hldg Corp call (USFD) 0.0 $463k 17k 26.96
Agiliti 0.0 $463k 32k 14.31
Descartes Sys Grp (DSGX) 0.0 $463k 7.3k 63.43
Energizer Holdings (ENR) 0.0 $462k 18k 25.09
Ishares Tr Global Energ Etf (IXC) 0.0 $462k 14k 33.31
Heritage Financial Corporation (HFWA) 0.0 $462k 18k 26.46
Masonite International 0.0 $460k 6.4k 71.58
Intra Cellular Therapies (ITCI) 0.0 $460k 11k 42.86
AngioDynamics (ANGO) 0.0 $460k 23k 20.45
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $459k 25k 18.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $459k 29k 16.02
Heska Corp Com Restrc New 0.0 $457k 6.3k 72.91
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $457k 27k 17.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $457k 191k 2.39
Fuelcell Energy (FCEL) 0.0 $457k 134k 3.41
Quanex Building Products Corporation (NX) 0.0 $456k 25k 18.17
Vroom Note 0.750% 7/0 (Principal) 0.0 $456k 1.6M 0.29
SkyWest (SKYW) 0.0 $455k 28k 16.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $453k 49k 9.33
Astec Industries (ASTE) 0.0 $453k 11k 41.67
Lg Display Spons Adr Rep (LPL) 0.0 $452k 111k 4.08
Magic Software Enterprises L Ord (MGIC) 0.0 $448k 29k 15.54
B. Riley Financial (RILY) 0.0 $448k 7.6k 58.82
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $448k 7.2k 62.50
Hertz Global Hldgs Com New (HTZ) 0.0 $447k 28k 16.08
American Woodmark Corporation (AMWD) 0.0 $446k 10k 43.82
Oceaneering International (OII) 0.0 $445k 56k 7.95
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $444k 400k 1.11
Hireright Holdings Corporati (HRT) 0.0 $444k 29k 15.25
Fresh Del Monte Produce Ord (FDP) 0.0 $442k 19k 23.55
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $441k 938k 0.47
Colfax Corp (ENOV) 0.0 $440k 11k 38.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $439k 1.6k 269.16
Marqeta Class A Com (MQ) 0.0 $439k 61k 7.14
Banc Of California (BANC) 0.0 $438k 28k 15.96
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $438k 514k 0.85
Stem (STEM) 0.0 $437k 33k 13.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $436k 16k 27.75
Redfin Corp Note 10/1 (Principal) 0.0 $436k 750k 0.58
Blucora 0.0 $435k 23k 19.33
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $434k 565k 0.77
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $433k 43k 10.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $433k 7.1k 60.87
MiMedx (MDXG) 0.0 $433k 151k 2.87
Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) 0.0 $431k 20k 21.96
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $431k 43k 9.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $430k 8.4k 51.44
N-able Common Stock (NABL) 0.0 $430k 47k 9.23
ScanSource (SCSC) 0.0 $429k 16k 26.43
AZZ Incorporated (AZZ) 0.0 $429k 12k 36.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $428k 4.9k 87.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $428k 7.6k 55.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 4.1k 104.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $424k 9.2k 45.98
Tenaris S A Sponsored Ads (TS) 0.0 $422k 17k 25.53
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $421k 33k 12.82
New York Mtg Tr Com Par $.02 0.0 $420k 179k 2.34
Armada Hoffler Pptys (AHH) 0.0 $419k 40k 10.38
Longboard Pharmaceuticals In (LBPH) 0.0 $419k 113k 3.72
Howard Hughes 0.0 $418k 7.4k 56.34
Fulgent Genetics (FLGT) 0.0 $414k 11k 38.14
Douyu Intl Hldgs Sponsored Ads 0.0 $412k 413k 1.00
Unisys Corp Com New (UIS) 0.0 $412k 53k 7.78
Alexander's (ALX) 0.0 $411k 2.1k 200.00
Ego (EGO) 0.0 $409k 67k 6.08
Greenbrier Companies (GBX) 0.0 $408k 17k 24.24
Secureworks Corp Cl A (SCWX) 0.0 $408k 51k 8.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $407k 38k 10.67
United Fire & Casualty (UFCS) 0.0 $406k 14k 28.76
James River Group Holdings L (JRVR) 0.0 $405k 18k 22.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 3.1k 131.07
Altus Power Com Cl A (AMPS) 0.0 $405k 37k 11.01
Telos Corp Md (TLS) 0.0 $404k 45k 8.90
Construction Partners Com Cl A (ROAD) 0.0 $401k 15k 26.17
Corsair Gaming (CRSR) 0.0 $400k 35k 11.36
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $399k 425k 0.94
Autoliv (ALV) 0.0 $399k 6.4k 62.50
Stantec (STN) 0.0 $398k 9.0k 44.12
MarineMax (HZO) 0.0 $398k 13k 29.81
National Presto Industries (NPK) 0.0 $398k 6.1k 65.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $397k 9.7k 41.09
Lennar Corp CL B (LEN.B) 0.0 $397k 9.9k 40.00
Designer Brands Cl A (DBI) 0.0 $395k 34k 11.63
USANA Health Sciences (USNA) 0.0 $394k 7.0k 56.11
Helix Energy Solutions (HLX) 0.0 $394k 102k 3.86
Clearwater Paper (CLW) 0.0 $394k 11k 37.60
Central Garden & Pet (CENT) 0.0 $394k 11k 36.01
Sitime Corp (SITM) 0.0 $394k 7.5k 52.63
Canopy Gro 0.0 $393k 144k 2.73
Rent-A-Center (UPBD) 0.0 $393k 30k 13.16
Mister Car Wash (MCW) 0.0 $392k 46k 8.57
Cerence (CRNC) 0.0 $392k 30k 13.07
Dun & Bradstreet Hldgs (DNB) 0.0 $391k 32k 12.40
South State Corporation (SSB) 0.0 $390k 5.0k 77.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $390k 2.0k 196.18
Simulations Plus (SLP) 0.0 $389k 8.0k 48.59
Kennedy-Wilson Holdings (KW) 0.0 $389k 25k 15.67
National Grid Sponsored Adr Ne (NGG) 0.0 $389k 7.7k 50.31
Deluxe Corporation (DLX) 0.0 $388k 23k 16.63
Zymergen 0.0 $388k 140k 2.78
Solarwinds Corp Com New (SWI) 0.0 $387k 50k 7.75
Digitalocean Hldgs (DOCN) 0.0 $386k 11k 36.76
Global X Fds Global X Uranium (URA) 0.0 $383k 19k 19.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $383k 7.9k 48.50
Perion Network Shs New (PERI) 0.0 $383k 20k 19.30
Dril-Quip (DRQ) 0.0 $382k 20k 18.98
Mesa Laboratories (MLAB) 0.0 $382k 2.7k 139.90
Unitil Corporation (UTL) 0.0 $381k 8.2k 46.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $379k 10k 37.74
Monarch Casino & Resort (MCRI) 0.0 $379k 6.8k 56.16
Amerisafe (AMSF) 0.0 $379k 11k 34.48
Chegg (CHGG) 0.0 $378k 18k 21.62
Gold Fields Sponsored Adr (GFI) 0.0 $378k 47k 8.06
Pagerduty (PD) 0.0 $377k 11k 35.71
Compass Pathways Sponsored Ads (CMPS) 0.0 $377k 40k 9.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $376k 16k 23.93
Summit Matls Cl A (SUM) 0.0 $376k 15k 25.27
American Vanguard (AVD) 0.0 $374k 20k 18.72
Forgerock Cl A 0.0 $374k 26k 14.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $374k 19k 20.09
Gogo (GOGO) 0.0 $373k 31k 12.12
Fiverr Intl Note 11/0 (Principal) 0.0 $373k 481k 0.78
Triton Intl Cl A 0.0 $372k 6.5k 57.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $372k 5.6k 66.99
Cadence Bank (CADE) 0.0 $371k 15k 24.39
Schneider National CL B (SNDR) 0.0 $371k 16k 23.26
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) 0.0 $370k 18k 21.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $368k 33k 11.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $368k 8.1k 45.66
Precision Drilling Corp Com New (PDS) 0.0 $367k 7.2k 50.94
Biolife Solutions Com New (BLFS) 0.0 $366k 16k 22.74
Esab Corporation (ESAB) 0.0 $366k 12k 30.53
Chico's FAS 0.0 $365k 76k 4.84
Prudential Adr (PUK) 0.0 $365k 18k 19.96
Tree (TREE) 0.0 $365k 15k 23.90
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $364k 161k 2.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $364k 8.6k 42.05
Urstadt Biddle Pptys Cl A 0.0 $363k 23k 15.55
Orthopediatrics Corp. (KIDS) 0.0 $363k 7.8k 46.45
Perdoceo Ed Corp (PRDO) 0.0 $362k 45k 8.00
Redwood Trust (RWT) 0.0 $362k 65k 5.56
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $362k 14k 25.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $362k 1.7k 208.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $362k 14k 25.84
Bandwidth Com Cl A (BAND) 0.0 $361k 30k 11.90
Nexgen Energy (NXE) 0.0 $361k 98k 3.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $360k 48k 7.57
Omnicell Note 0.250% 9/1 (Principal) 0.0 $360k 339k 1.06
Cars (CARS) 0.0 $360k 39k 9.22
Holly Energy Partners Com Ut Ltd Ptn 0.0 $360k 24k 14.93
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $357k 9.0k 39.55
Hubspot Note 0.375% 6/0 (Principal) 0.0 $357k 302k 1.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $354k 5.6k 63.61
Ichor Holdings SHS (ICHR) 0.0 $353k 19k 18.18
Radian (RDN) 0.0 $353k 18k 19.13
Bionano Genomics 0.0 $352k 193k 1.83
ZIOPHARM Oncology 0.0 $351k 204k 1.72
News Corp CL B (NWS) 0.0 $350k 22k 15.62
RPC (RES) 0.0 $349k 50k 6.94
Dana Holding Corporation (DAN) 0.0 $349k 42k 8.26
Direxion Shs Etf Tr Nanotechnology 0.0 $348k 24k 14.72
Global E Online SHS (GLBE) 0.0 $348k 13k 26.73
Central Pac Finl Corp Com New (CPF) 0.0 $346k 17k 20.67
PROS Holdings (PRO) 0.0 $345k 14k 24.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $344k 4.5k 75.62
Direxion Shs Etf Tr Daily Software 0.0 $343k 40k 8.50
Yamana Gold 0.0 $343k 76k 4.54
Enhabit Ord (EHAB) 0.0 $342k 24k 14.03
Worthington Industries (WOR) 0.0 $342k 9.6k 35.71
Transalta Corp (TAC) 0.0 $341k 39k 8.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $341k 48k 7.17
Herman Miller (MLKN) 0.0 $340k 25k 13.70
Chuys Hldgs (CHUY) 0.0 $340k 9.9k 34.48
Standard Motor Products (SMP) 0.0 $339k 9.8k 34.78
Bilibili Note 1.250% 6/1 (Principal) 0.0 $339k 366k 0.93
Red Rock Resorts Cl A (RRR) 0.0 $339k 9.4k 35.90
Homestreet (HMST) 0.0 $335k 12k 28.84
Materialise Nv Sponsored Ads (MTLS) 0.0 $334k 31k 10.70
Acushnet Holdings Corp (GOLF) 0.0 $332k 7.6k 43.55
Calavo Growers (CVGW) 0.0 $332k 11k 31.75
Chatham Lodging Trust (CLDT) 0.0 $332k 34k 9.86
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $332k 390k 0.85
Ishares Msci Singpor Etf (EWS) 0.0 $331k 19k 17.11
Thryv Hldgs Com New (THRY) 0.0 $328k 14k 22.83
Reynolds Consumer Prods (REYN) 0.0 $327k 13k 25.75
Nextera Energy Unit 09/01/2023 0.0 $327k 6.7k 48.57
Trustco Bk Corp N Y Com New (TRST) 0.0 $326k 9.8k 33.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $325k 8.5k 38.27
Hibbett Sports (HIBB) 0.0 $324k 6.2k 52.08
Direxion Shs Etf Tr Direxion Mrna 0.0 $324k 24k 13.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $323k 2.4k 136.86
Village Farms International (VFF) 0.0 $320k 168k 1.91
Silvergate Cap Corp Cl A 0.0 $319k 4.3k 74.63
Core Laboratories 0.0 $319k 25k 12.69
Brightsphere Investment Group (BSIG) 0.0 $318k 21k 14.91
Nano X Imaging Ord Shs (NNOX) 0.0 $317k 28k 11.46
Zhihu Ads 0.0 $314k 296k 1.06
Haverty Furniture Companies (HVT) 0.0 $313k 13k 24.89
Silvercorp Metals (SVM) 0.0 $313k 84k 3.75
Everbridge, Inc. Cmn (EVBG) 0.0 $312k 8.9k 35.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $312k 14k 23.01
Prog Holdings Com Npv (PRG) 0.0 $312k 24k 12.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $312k 9.8k 31.75
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $308k 7.2k 42.66
Stock Yards Ban (SYBT) 0.0 $308k 4.5k 67.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $307k 5.3k 57.73
Viad (VVI) 0.0 $307k 10k 29.85
Squarespace Class A (SQSP) 0.0 $306k 14k 21.35
Open Lending Corp Com Cl A (LPRO) 0.0 $304k 21k 14.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $304k 349k 0.87
First Intst Bancsystem Com Cl A (FIBK) 0.0 $303k 7.4k 40.87
Heidrick & Struggles International (HSII) 0.0 $302k 12k 25.98
Cactus Cl A (WHD) 0.0 $302k 8.5k 35.50
Timkensteel (MTUS) 0.0 $298k 20k 14.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $297k 43k 6.94
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $295k 337k 0.88
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $295k 240k 1.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $295k 3.5k 83.64
Titan International (TWI) 0.0 $294k 24k 12.16
Resources Connection (RGP) 0.0 $293k 19k 15.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $293k 19k 15.64
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $292k 150k 1.95
Herc Hldgs (HRI) 0.0 $292k 2.9k 100.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $291k 377k 0.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $291k 6.0k 48.19
Ishares Msci World Etf (URTH) 0.0 $291k 2.9k 99.77
Gray Television (GTN) 0.0 $291k 20k 14.60
Northfield Bancorp (NFBK) 0.0 $290k 20k 14.33
Mercer International (MERC) 0.0 $290k 24k 12.31
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $289k 3.4k 85.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $289k 4.3k 67.55
Itiquira Acquisition Corp Cl A Shs 0.0 $289k 29k 9.93
Hayward Hldgs (HAYW) 0.0 $289k 32k 8.93
WPP Adr (WPP) 0.0 $288k 7.0k 41.00
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $288k 358k 0.80
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $287k 303k 0.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $287k 10k 27.53
Rush Enterprises Cl A (RUSHA) 0.0 $287k 6.5k 43.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $287k 7.7k 37.50
Enphase Energy Note 3/0 (Principal) 0.0 $286k 248k 1.15
New Fortress Energy Com Cl A (NFE) 0.0 $286k 6.7k 42.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $286k 57k 5.00
HealthStream (HSTM) 0.0 $285k 12k 24.19
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $285k 315k 0.90
Indie Semiconductor Class A Com (INDI) 0.0 $285k 31k 9.35
Cardiovascular Systems 0.0 $284k 21k 13.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $283k 13k 22.11
Peabody Energy (BTU) 0.0 $283k 9.7k 29.13
Myers Industries (MYE) 0.0 $282k 17k 16.45
Envestnet Note 1.750% 6/0 (Principal) 0.0 $282k 289k 0.98
Bancolombia S A Spon Adr Pref (CIB) 0.0 $282k 11k 24.69
Bumble Com Cl A (BMBL) 0.0 $282k 13k 21.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $281k 6.9k 40.69
Procept Biorobotics Corp (PRCT) 0.0 $281k 6.8k 41.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $281k 7.2k 39.16
Inspire Med Sys (INSP) 0.0 $281k 1.6k 177.51
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $280k 285k 0.98
Snap Note 0.250% 5/0 (Principal) 0.0 $280k 308k 0.91
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $280k 17k 16.40
Jackson Financial Com Cl A (JXN) 0.0 $280k 10k 28.04
Cbiz (CBZ) 0.0 $279k 6.8k 40.82
Ishares Msci Eurzone Etf (EZU) 0.0 $279k 8.8k 31.88
Ebix Com New (EBIXQ) 0.0 $279k 15k 18.99
Movado (MOV) 0.0 $279k 9.9k 28.21
Air Lease Corp Cl A (AL) 0.0 $278k 8.9k 31.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $278k 11k 24.68
Connect Biopharma Hldgs Ads (CNTB) 0.0 $277k 215k 1.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $277k 3.0k 91.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $276k 7.7k 35.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $275k 5.4k 50.74
Ishares Tr Global Reit Etf (REET) 0.0 $275k 13k 21.24
Global X Fds Msci China Utl 0.0 $275k 20k 13.75
Paycor Hcm (PYCR) 0.0 $273k 9.3k 29.51
Agilon Health (AGL) 0.0 $273k 12k 23.40
Ambac Finl Group Com New (AMBC) 0.0 $272k 21k 12.77
Liquidity Services (LQDT) 0.0 $269k 17k 16.27
CryoLife (AORT) 0.0 $269k 20k 13.82
Op Bancorp Cmn (OPBK) 0.0 $267k 24k 11.11
Orix Corp Sponsored Adr (IX) 0.0 $267k 3.8k 70.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $266k 4.9k 54.29
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $266k 451k 0.59
Lufax Holding Ads Rep Shs Cl A 0.0 $266k 104k 2.55
Orthofix Medical (OFIX) 0.0 $264k 14k 19.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $264k 4.9k 54.29
Dte Energy Unit 11/01/2022 0.0 $264k 5.3k 50.23
Inogen (INGN) 0.0 $263k 11k 24.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $263k 28k 9.26
Bok Finl Corp Com New (BOKF) 0.0 $263k 2.9k 90.91
Reata Pharmaceuticals Cl A 0.0 $262k 10k 25.17
WisdomTree Investments (WT) 0.0 $262k 66k 4.00
Sierra Wireless 0.0 $262k 8.6k 30.56
Excelerate Energy Cl A Com (EE) 0.0 $261k 11k 23.42
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $260k 26k 9.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $259k 22k 11.86
Sk Telecom Sponsored Adr (SKM) 0.0 $258k 13k 19.27
Scorpio Tankers SHS (STNG) 0.0 $257k 6.3k 40.82
Fubotv (FUBO) 0.0 $257k 73k 3.55
Liberty Media Corp Del Com Ser A Frmla 0.0 $257k 4.9k 52.42
QuinStreet (QNST) 0.0 $257k 25k 10.51
Walkme Ord Shs 0.0 $257k 30k 8.51
ICF International (ICFI) 0.0 $257k 2.2k 117.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $256k 1.6k 162.33
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $256k 282k 0.91
Re Max Hldgs Cl A (RMAX) 0.0 $255k 14k 18.91
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $255k 5.9k 43.39
Zuora Com Cl A (ZUO) 0.0 $254k 35k 7.38
Tricon Residential Com Npv 0.0 $254k 29k 8.71
Arlo Technologies (ARLO) 0.0 $253k 55k 4.65
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $253k 7.3k 34.60
Renesola Sponsored Ads (SOL) 0.0 $253k 50k 5.04
Interface (TILE) 0.0 $251k 28k 9.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $251k 259k 0.97
Definitive Healthcare Corp Class A Com (DH) 0.0 $251k 16k 15.61
Cannae Holdings (CNNE) 0.0 $250k 12k 20.58
Insteel Industries (IIIN) 0.0 $250k 9.4k 26.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $250k 12k 21.78
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $250k 250k 1.00
Altair Engr Com Cl A (ALTR) 0.0 $249k 5.7k 43.48
Ceragon Networks Ord (CRNT) 0.0 $248k 135k 1.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $248k 36k 6.95
Lendingclub Corp Com New (LC) 0.0 $247k 22k 11.07
Ross Acquisition Corp Ii Shs Cl A 0.0 $247k 25k 9.89
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $247k 194k 1.27
Forrester Research (FORR) 0.0 $246k 6.8k 36.03
Rice Acquisition Corp Ii Shs Cl A 0.0 $246k 25k 9.84
Ezcorp Cl A Non Vtg (EZPW) 0.0 $244k 24k 10.00
Duck Creek Technologies SHS 0.0 $243k 21k 11.86
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $243k 20k 12.35
Pitney Bowes (PBI) 0.0 $241k 101k 2.39
Banner Acquisition Corp Class A Com 0.0 $241k 24k 9.92
Ishares Msci Sweden Etf (EWD) 0.0 $241k 8.8k 27.24
Audiocodes Ord (AUDC) 0.0 $241k 11k 21.81
Teradyne Note 1.250%12/1 (Principal) 0.0 $239k 101k 2.37
Dexcom Note 0.250%11/1 (Principal) 0.0 $237k 257k 0.92
Eni S P A Sponsored Adr (E) 0.0 $237k 11k 21.12
Dorian Lpg Shs Usd (LPG) 0.0 $235k 17k 13.56
Nevro (NVRO) 0.0 $235k 2.8k 83.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 3.7k 62.79
Denison Mines Corp (DNN) 0.0 $234k 200k 1.17
Children's Place Retail Stores (PLCE) 0.0 $233k 7.6k 30.87
Nio Note 2/0 (Principal) 0.0 $233k 264k 0.88
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $233k 14k 16.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $232k 2.9k 80.86
Suncoke Energy (SXC) 0.0 $232k 40k 5.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $231k 14k 16.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $231k 2.7k 86.58
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $231k 1.7k 138.74
Rlx Technology Sponsored Ads (RLX) 0.0 $230k 121k 1.91
Despegar Com Corp Ord Shs (DESP) 0.0 $230k 40k 5.70
World Acceptance (WRLD) 0.0 $230k 2.5k 90.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $229k 7.9k 28.94
Merchants Bancorp Ind (MBIN) 0.0 $229k 9.9k 23.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $228k 2.7k 83.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $228k 2.9k 80.00
Vanguard World Extended Dur (EDV) 0.0 $227k 2.6k 86.67
PLDT Sponsored Adr (PHI) 0.0 $227k 9.6k 23.72
Kelly Svcs Cl A (KELYA) 0.0 $226k 17k 13.57
Genco Shipping & Trading SHS (GNK) 0.0 $226k 18k 12.53
Gitlab Class A Com (GTLB) 0.0 $225k 4.4k 51.32
Shoe Carnival (SCVL) 0.0 $224k 11k 21.41
Ishares Msci Italy Etf (EWI) 0.0 $224k 10k 21.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 5.6k 40.04
Biosante Pharmaceuticals (ANIP) 0.0 $223k 6.9k 32.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $222k 8.7k 25.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $221k 3.8k 57.71
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $221k 400k 0.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $220k 14k 16.18
Optimizerx Corp Com New (OPRX) 0.0 $220k 15k 14.83
Everi Hldgs (EVRI) 0.0 $219k 14k 16.18
Kforce (KFRC) 0.0 $219k 3.7k 58.71
Liberty Energy Com Cl A (LBRT) 0.0 $219k 17k 12.66
Lovesac Company (LOVE) 0.0 $219k 11k 20.39
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $218k 82k 2.66
Beazer Homes Usa Com New (BZH) 0.0 $217k 14k 15.62
Plymouth Indl Reit (PLYM) 0.0 $217k 13k 16.85
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $216k 275k 0.79
Marcus Corporation (MCS) 0.0 $216k 16k 13.86
Koppers Holdings (KOP) 0.0 $216k 10k 20.77
Model N (MODN) 0.0 $214k 6.3k 34.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $214k 11k 19.21
Joyy Note 0.750% 6/1 (Principal) 0.0 $214k 230k 0.93
Spdr Ser Tr Comp Software (XSW) 0.0 $213k 2.0k 106.87
Frontier Acquisition Corp Class A Ord Shs 0.0 $210k 21k 9.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $210k 2.2k 94.59
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $209k 245k 0.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $209k 6.0k 35.12
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $208k 211k 0.99
Velocity Acquisition Corp Com Cl A 0.0 $208k 21k 9.84
Box Note 1/1 (Principal) 0.0 $208k 189k 1.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $207k 5.6k 36.84
Sotera Health (SHC) 0.0 $207k 29k 7.04
Finvolution Group Sponsored Ads (FINV) 0.0 $205k 48k 4.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $205k 19k 11.03
Angel Pond Holdings Corp Shs Cl A 0.0 $205k 21k 9.81
Qualtrics Intl Com Cl A 0.0 $205k 20k 10.14
Sandstorm Gold Com New (SAND) 0.0 $204k 40k 5.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $204k 32k 6.45
Fubotv Note 3.250% 2/1 (Principal) 0.0 $204k 429k 0.48
Computer Programs & Systems (TBRG) 0.0 $203k 7.3k 27.86
Vectrus (VVX) 0.0 $203k 5.7k 35.37
Evolent Health Cl A (EVH) 0.0 $203k 5.7k 35.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $200k 6.0k 33.22
Q2 Holdings (QTWO) 0.0 $200k 7.7k 25.97
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $200k 5.5k 36.28
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $200k 878k 0.23
E2open Parent Holdings Com Cl A (ETWO) 0.0 $200k 25k 8.00
Nexters Ordinary Shares (GDEV) 0.0 $199k 31k 6.37
Oramed Pharmaceuticals Com New (ORMP) 0.0 $199k 31k 6.49
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $198k 204k 0.97
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $198k 4.6k 42.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $198k 5.1k 39.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $197k 1.8k 108.88
Haynes Intl Com New (HAYN) 0.0 $197k 5.6k 35.20
Rada Electr Inds Com Par New 0.0 $197k 21k 9.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $197k 5.5k 35.90
Pandora Media Note 1.750%12/0 (Principal) 0.0 $196k 185k 1.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $196k 765.00 256.21
Weis Markets (WMK) 0.0 $195k 2.7k 71.32
Ehang Hldgs Ads (EH) 0.0 $195k 46k 4.22
Ducommun Incorporated (DCO) 0.0 $194k 4.9k 39.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $194k 4.5k 43.33
Sohu Sponsored Ads (SOHU) 0.0 $194k 12k 16.05
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $194k 235k 0.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $193k 5.1k 38.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $193k 4.2k 45.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $192k 2.1k 91.08
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $191k 116k 1.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $191k 3.8k 50.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $191k 5.5k 34.61
Vishay Precision (VPG) 0.0 $190k 6.4k 29.52
Crawford & Co CL B (CRD.B) 0.0 $190k 36k 5.24
Whitestone REIT (WSR) 0.0 $189k 22k 8.46
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $189k 19k 10.11
Siriuspoint (SPNT) 0.0 $189k 44k 4.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $185k 3.3k 56.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $184k 7.9k 23.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $184k 7.1k 26.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 20k 9.20
Huron Consulting (HURN) 0.0 $183k 2.8k 66.09
OceanFirst Financial (OCFC) 0.0 $183k 9.8k 18.67
Nextier Oilfield Solutions 0.0 $182k 25k 7.32
Graftech International (EAF) 0.0 $182k 44k 4.18
The Aarons Company (AAN) 0.0 $182k 19k 9.72
Dxp Enterprises Com New (DXPE) 0.0 $178k 7.5k 23.65
Taboola.com Ord Shs (TBLA) 0.0 $177k 98k 1.81
AtriCure (ATRC) 0.0 $176k 4.8k 37.04
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $176k 9.2k 19.06
Invesco Mortgage Capital (IVR) 0.0 $174k 16k 11.10
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $174k 174k 1.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $174k 30k 5.86
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $173k 127k 1.36
Smith & Wesson Brands (SWBI) 0.0 $172k 17k 10.35
Mbia (MBI) 0.0 $172k 19k 9.19
Vnet Group Note 2/0 (Principal) 0.0 $171k 200k 0.85
Tremor Intl Ads (NEXN) 0.0 $171k 25k 6.92
Eastern Bankshares (EBC) 0.0 $171k 9.0k 19.06
Bilibili Note 1.375% 4/0 (Principal) 0.0 $170k 186k 0.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $170k 2.0k 83.37
B2gold Corp (BTG) 0.0 $170k 53k 3.23
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $169k 10k 16.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $169k 1.9k 91.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $169k 2.9k 57.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $169k 4.1k 41.18
OraSure Technologies (OSUR) 0.0 $168k 44k 3.79
Dutch Bros Cl A (BROS) 0.0 $168k 5.4k 31.11
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $168k 120k 1.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $168k 4.7k 35.99
Infinera (INFN) 0.0 $166k 34k 4.85
Moelis & Co Cl A (MC) 0.0 $166k 4.9k 33.75
Eastman Kodak Com New (KODK) 0.0 $166k 32k 5.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $163k 10k 16.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $163k 22k 7.55
Atlantic Union B (AUB) 0.0 $163k 5.5k 29.75
Ishares Msci Spain Etf (EWP) 0.0 $162k 8.2k 19.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $162k 73k 2.22
Altra Holdings 0.0 $162k 4.9k 33.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $160k 4.7k 33.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $159k 33k 4.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $158k 21k 7.69
CIRCOR International 0.0 $158k 9.6k 16.45
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $158k 7.7k 20.52
Ituran Location And Control SHS (ITRN) 0.0 $158k 6.8k 23.31
Api Group Corp Com Stk (APG) 0.0 $158k 12k 13.70
Blackrock Debt Strategies Com New (DSU) 0.0 $157k 18k 8.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $157k 8.1k 19.33
Riskified Shs Cl A (RSKD) 0.0 $157k 40k 3.95
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $156k 11k 14.44
Relmada Therapeutics (RLMD) 0.0 $155k 4.2k 37.06
Aura Fat Projs Acquisition C Class A Ord 0.0 $155k 15k 10.06
First Merchants Corporation (FRME) 0.0 $155k 3.9k 39.55
MGE Energy (MGEE) 0.0 $155k 2.3k 65.76
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $154k 15k 10.16
Lineage Cell Therapeutics In (LCTX) 0.0 $154k 136k 1.13
Privia Health Group (PRVA) 0.0 $153k 4.5k 34.08
Ci Financial Corp (CIXXF) 0.0 $153k 16k 9.65
Ssr Mining (SSRM) 0.0 $153k 10k 14.82
Cohen & Steers (CNS) 0.0 $153k 2.9k 52.63
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $152k 129k 1.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $152k 2.8k 54.00
Nathan's Famous (NATH) 0.0 $151k 2.4k 63.47
Microstrategy Note 0.750%12/1 (Principal) 0.0 $149k 200k 0.74
Ecovyst (ECVT) 0.0 $149k 18k 8.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $148k 3.0k 48.60
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $148k 151k 0.98
Hillman Solutions Corp (HLMN) 0.0 $148k 20k 7.55
Alpha Metallurgical Resources (AMR) 0.0 $148k 1.1k 140.00
UMH Properties (UMH) 0.0 $147k 9.1k 16.11
Etf Managers Tr Prime Junir Slvr 0.0 $147k 16k 9.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $147k 213k 0.69
Consolidated Communications Holdings (CNSL) 0.0 $146k 35k 4.16
Freshworks Class A Com (FRSH) 0.0 $146k 11k 12.94
Silicom Ord (SILC) 0.0 $146k 4.1k 35.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $146k 31k 4.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $145k 6.1k 24.00
Axonics Modulation Technolog (AXNX) 0.0 $145k 2.2k 66.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $145k 21k 6.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $145k 4.0k 36.53
Laureate Education Common Stock (LAUR) 0.0 $144k 14k 10.56
Cambium Networks Corp SHS (CMBM) 0.0 $144k 8.5k 16.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $144k 3.1k 46.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $144k 49k 2.93
Hamilton Lane Cl A (HLNE) 0.0 $144k 2.4k 60.15
IronNet Cybersecurity 0.0 $143k 208k 0.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $143k 4.0k 35.90
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $143k 200k 0.71
Homology Medicines 0.0 $143k 89k 1.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $142k 1.9k 74.46
Ziprecruiter Cl A (ZIP) 0.0 $142k 8.6k 16.56
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $142k 5.9k 24.15
Ingles Mkts Cl A (IMKTA) 0.0 $142k 2.1k 66.67
Heliogen Common Stock 0.0 $141k 76k 1.86
Hutchmed China Sponsored Ads (HCM) 0.0 $141k 16k 8.71
Dmc Global (BOOM) 0.0 $141k 8.8k 15.98
Origin Bancorp (OBK) 0.0 $141k 3.7k 38.34
Cellebrite Di Ordinary Shares (CLBT) 0.0 $141k 36k 3.92
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $140k 2.1k 67.34
Enel Chile Sponsored Adr (ENIC) 0.0 $140k 102k 1.38
Super Micro Computer (SMCI) 0.0 $140k 2.4k 57.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $139k 607.00 229.63
National HealthCare Corporation (NHC) 0.0 $139k 2.0k 69.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $139k 5.8k 23.81
Gilat Satellite Networks Shs New (GILT) 0.0 $139k 27k 5.25
Oil States International (OIS) 0.0 $139k 37k 3.79
Pennant Group (PNTG) 0.0 $138k 13k 10.41
Harrow Health (HROW) 0.0 $138k 11k 12.11
Century Aluminum Company (CENX) 0.0 $138k 27k 5.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $138k 13k 10.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $137k 2.9k 47.31
Dlocal Class A Com (DLO) 0.0 $137k 6.7k 20.50
Dynex Cap (DX) 0.0 $136k 8.0k 16.95
Heartland Financial USA (HTLF) 0.0 $136k 3.1k 43.35
Hanger Com New 0.0 $134k 7.3k 18.46
Hci (HCI) 0.0 $134k 3.4k 39.25
Couchbase (BASE) 0.0 $134k 9.4k 14.23
BRP Com Sun Vtg (DOOO) 0.0 $134k 2.2k 62.22
Rush Enterprises CL B (RUSHB) 0.0 $133k 2.8k 47.98
Motorcar Parts of America (MPAA) 0.0 $133k 8.7k 15.26
Tredegar Corporation (TG) 0.0 $131k 13k 10.46
Joint (JYNT) 0.0 $131k 8.4k 15.66
Navitas Semiconductor Corp-a (NVTS) 0.0 $131k 27k 4.85
Modine Manufacturing (MOD) 0.0 $131k 10k 12.95
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $131k 8.7k 14.99
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $131k 140k 0.94
Aclaris Therapeutics (ACRS) 0.0 $130k 8.3k 15.73
Avangrid (AGR) 0.0 $130k 3.4k 38.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $130k 2.3k 56.82
Portillos Com Cl A (PTLO) 0.0 $130k 6.6k 19.63
Workhorse Group Com New 0.0 $130k 45k 2.87
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $130k 1.8k 70.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $129k 1.4k 89.58
Powell Industries (POWL) 0.0 $129k 6.1k 21.04
Seneca Foods Corp Cl A (SENEA) 0.0 $129k 2.6k 50.49
Proterra 0.0 $128k 27k 4.69
Enovix Corp (ENVX) 0.0 $128k 10k 12.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $128k 1.3k 100.00
Viper Energy Partners Com Unt Rp Int 0.0 $128k 4.5k 28.52
Community Health Systems (CYH) 0.0 $127k 59k 2.14
City Office Reit (CIO) 0.0 $127k 13k 10.00
Gannett (GCI) 0.0 $126k 82k 1.53
Atai Life Sciences Nv SHS (ATAI) 0.0 $126k 38k 3.32
Kearny Finl Corp Md (KRNY) 0.0 $126k 11k 11.28
Bioventus Com Cl A (BVS) 0.0 $125k 18k 7.02
Freyr Battery SHS 0.0 $124k 8.7k 14.20
Cushman Wakefield SHS (CWK) 0.0 $123k 11k 11.63
First Financial Corporation (THFF) 0.0 $123k 2.3k 53.57
Aurora Innovation Class A Com (AUR) 0.0 $122k 55k 2.21
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $122k 2.3k 53.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $122k 4.3k 28.16
Sinclair Broadcast Group Cl A 0.0 $122k 6.0k 20.41
Fusion Fuel Green Cl A (HTOO) 0.0 $121k 24k 4.99
Independence Holdings Corp Class A Ord Shs 0.0 $121k 12k 9.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $120k 5.5k 21.74
Lordstown Motors Corp Com Cl A 0.0 $120k 65k 1.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $120k 1.7k 72.51
Chindata Group Hldgs Ads 0.0 $119k 15k 8.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $119k 1.2k 100.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $119k 894.00 133.11
Pliant Therapeutics (PLRX) 0.0 $118k 5.7k 20.88
Travelcenters Of America Com New 0.0 $118k 2.2k 53.93
First Fndtn (FFWM) 0.0 $118k 6.5k 18.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $118k 8.5k 13.85
Cargurus Com Cl A (CARG) 0.0 $118k 8.4k 14.01
Proshares Tr Ultshrt Qqq 0.0 $117k 4.3k 27.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $117k 1.8k 66.86
Kraneshares Tr Msci All China (KURE) 0.0 $116k 6.5k 17.73
Argan (AGX) 0.0 $116k 3.6k 32.06
Mrc Global Inc cmn (MRC) 0.0 $114k 16k 7.19
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $114k 95k 1.20
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $114k 2.3k 50.13
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $114k 40k 2.86
Pieris Pharmaceuticals 0.0 $114k 99k 1.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $113k 4.8k 23.54
Carriage Services (CSV) 0.0 $113k 3.5k 32.07
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $113k 117k 0.97
Conduent Incorporate (CNDT) 0.0 $113k 34k 3.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $112k 4.4k 25.40
Emagin Corp Com New 0.0 $112k 190k 0.59
Diebold Nixdorf Com Stk 0.0 $112k 46k 2.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $112k 4.3k 26.33
Driven Brands Hldgs (DRVN) 0.0 $112k 4.0k 27.98
Hyzon Motors Com Cl A (HYZN) 0.0 $112k 66k 1.70
Uranium Energy (UEC) 0.0 $111k 36k 3.13
Organogenesis Hldgs (ORGO) 0.0 $111k 34k 3.25
Exp World Holdings Inc equities (EXPI) 0.0 $111k 9.9k 11.25
Precigen (PGEN) 0.0 $111k 53k 2.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $111k 9.3k 11.89
TPG Com Cl A (TPG) 0.0 $111k 4.0k 27.88
Limelight Networks 0.0 $111k 40k 2.79
Duolingo Cl A Com (DUOL) 0.0 $111k 998.00 111.11
Joby Aviation Common Stock (JOBY) 0.0 $110k 26k 4.32
Atea Pharmaceuticals (AVIR) 0.0 $110k 19k 5.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $110k 2.0k 56.18
Two Com Cl A 0.0 $110k 11k 9.91
Profrac Hldg Corp Class A Com (ACDC) 0.0 $110k 7.3k 15.15
Chain Bridge I Class A Ord (CBRG) 0.0 $110k 11k 10.09
ACCO Brands Corporation (ACCO) 0.0 $110k 23k 4.75
Celestica Sub Vtg Shs 0.0 $109k 13k 8.49
Trip Com Group DBCV 1.990% 7/0 (Principal) 0.0 $109k 110k 0.99
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $109k 137k 0.80
Amer Software Cl A (AMSWA) 0.0 $108k 7.1k 15.24
Titan Machinery (TITN) 0.0 $108k 3.8k 28.18
Pubmatic Com Cl A (PUBM) 0.0 $108k 6.5k 16.58
Central Valley Community Ban 0.0 $108k 6.0k 18.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $107k 3.3k 32.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $107k 1.6k 68.68
Domo Com Cl B (DOMO) 0.0 $106k 5.9k 17.98
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $106k 66k 1.61
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $106k 108k 0.98
Noble Corp Ord Shs A (NE) 0.0 $106k 3.6k 29.48
International Money Express (IMXI) 0.0 $106k 4.7k 22.79
Dice Therapeutics 0.0 $105k 5.2k 20.38
Barrett Business Services (BBSI) 0.0 $105k 1.3k 78.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $105k 598.00 175.59
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $105k 4.5k 23.20
Huya Ads Rep Shs A (HUYA) 0.0 $105k 47k 2.22
Abcam Ads 0.0 $104k 6.9k 15.00
CRA International (CRAI) 0.0 $104k 1.2k 88.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $104k 16k 6.49
Ribbon Communication (RBBN) 0.0 $104k 47k 2.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $104k 12k 9.01
Codexis (CDXS) 0.0 $103k 17k 6.03
Blue Apron Hldgs Cl A New 0.0 $103k 18k 5.78
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $103k 74k 1.39
Chimera Invt Corp Com New 0.0 $103k 17k 5.99
Ngm Biopharmaceuticals 0.0 $102k 10k 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $101k 11k 8.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $100k 5.7k 17.51
Olympic Steel (ZEUS) 0.0 $100k 4.4k 22.82
Ww Intl (WW) 0.0 $100k 26k 3.92
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $100k 1.1k 93.46
Btrs Holdings Com Cl 1 0.0 $100k 11k 9.31
Casa Systems 0.0 $99k 32k 3.13
Universal Truckload Services (ULH) 0.0 $99k 3.1k 31.67
23andme Holding Class A Com (ME) 0.0 $98k 34k 2.86
Post Holdings Partnering Cor Com Ser A 0.0 $98k 10k 9.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 2.0k 50.13
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $98k 1.8k 55.24
Docebo (DCBO) 0.0 $97k 3.6k 27.25
Tronox Holdings SHS (TROX) 0.0 $97k 7.8k 12.39
Borr Drilling SHS (BORR) 0.0 $97k 29k 3.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $96k 8.7k 10.99
Etf Managers Tr Prime Cybr Scrty 0.0 $96k 2.2k 43.50
Franklin Covey (FC) 0.0 $96k 2.1k 45.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $96k 3.1k 30.58
Liberty Media Corp Del Com C Braves Grp 0.0 $96k 3.5k 27.48
Dht Holdings Shs New (DHT) 0.0 $95k 13k 7.57
Applied Therapeutics (APLT) 0.0 $95k 102k 0.93
LSB Industries (LXU) 0.0 $94k 7.2k 13.04
Azure Pwr Global SHS (AZREF) 0.0 $94k 17k 5.52
Clearpoint Neuro (CLPT) 0.0 $94k 9.1k 10.32
Arbor Realty Trust (ABR) 0.0 $94k 6.9k 13.61
Enterprise Financial Services (EFSC) 0.0 $93k 1.7k 54.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $93k 14k 6.58
Playstudios Class A Com (MYPS) 0.0 $93k 27k 3.49
Interdigital Note 2.000% 6/0 (Principal) 0.0 $93k 100k 0.93
Aurora Technology Acquisitio Class A Ord Shs 0.0 $93k 9.3k 10.04
Similarweb SHS (SMWB) 0.0 $93k 20k 4.59
ESSA Ban (ESSA) 0.0 $92k 4.8k 19.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $92k 2.2k 42.18
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $92k 2.0k 46.00
Ishares Tr Global Finls Etf (IXG) 0.0 $92k 1.5k 61.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $92k 5.5k 16.78
Sprinklr Cl A (CXM) 0.0 $91k 9.9k 9.19
Zynex (ZYXI) 0.0 $91k 10k 9.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $91k 2.8k 32.14
Rayonier Advanced Matls (RYAM) 0.0 $91k 29k 3.14
Oneconnect Finl Technology C Sponsored Ads 0.0 $90k 125k 0.72
Costamare SHS (CMRE) 0.0 $90k 9.7k 9.27
Energy Recovery (ERII) 0.0 $90k 4.2k 21.67
Gopro Cl A (GPRO) 0.0 $90k 18k 4.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $90k 4.0k 22.46
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $90k 72k 1.25
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $90k 80k 1.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $89k 786.00 113.23
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $89k 4.0k 22.25
Bluelinx Hldgs Com New (BXC) 0.0 $89k 1.4k 61.85
China Southern Airlines Co L Spon Adr Cl H 0.0 $88k 3.3k 26.74
Arbe Robotics Ordinary Shares (ARBE) 0.0 $88k 15k 5.97
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $88k 800k 0.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $88k 2.4k 36.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $88k 3.7k 24.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $88k 1.1k 80.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $88k 1.9k 46.88
Vermilion Energy (VET) 0.0 $88k 4.1k 21.50
Telefonica S A Sponsored Adr (TEF) 0.0 $88k 25k 3.50
Primo Water (PRMW) 0.0 $87k 6.8k 12.82
Akoustis Technologies (AKTS) 0.0 $87k 29k 2.96
Northrim Ban (NRIM) 0.0 $87k 2.1k 41.59
Sundial Growers (SNDL) 0.0 $87k 40k 2.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $87k 2.3k 37.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $87k 2.2k 39.58
Esperion Therapeutics (ESPR) 0.0 $87k 13k 6.67
Kt Corp Sponsored Adr (KT) 0.0 $87k 7.1k 12.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $86k 3.5k 24.75
inTEST Corporation (INTT) 0.0 $86k 11k 7.64
Compass Diversified Sh Ben Int (CODI) 0.0 $86k 4.2k 20.69
Phreesia (PHR) 0.0 $85k 3.6k 24.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $85k 2.8k 30.30
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $85k 83k 1.02
Paramount Global Class A Com (PARAA) 0.0 $84k 4.7k 18.02
Steelcase Cl A (SCS) 0.0 $84k 14k 6.10
Univest Corp. of PA (UVSP) 0.0 $84k 3.6k 23.36
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $84k 933.00 90.03
Cincor Pharma 0.0 $84k 2.6k 32.88
Ventyx Biosciences (VTYX) 0.0 $84k 2.4k 34.88
Galapagos Nv Spon Adr (GLPG) 0.0 $84k 1.3k 62.50
Velodyne Lidar 0.0 $83k 114k 0.73
Gemini Therapeutics 0.0 $83k 51k 1.63
Rover Group Com Cl A 0.0 $83k 25k 3.35
Lo (LOCO) 0.0 $83k 9.3k 8.88
Acumen Pharmaceuticals (ABOS) 0.0 $83k 8.3k 9.98
Evolus (EOLS) 0.0 $83k 10k 8.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $83k 1.5k 55.33
DZS (DZSI) 0.0 $83k 7.4k 11.27
Live Oak Bancshares (LOB) 0.0 $83k 2.4k 35.09
Kadant (KAI) 0.0 $83k 497.00 165.99
Luxfer Hldgs SHS (LXFR) 0.0 $82k 5.7k 14.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $82k 5.7k 14.41
Alight Com Cl A (ALIT) 0.0 $82k 12k 6.85
Enerplus Corp 0.0 $82k 5.8k 14.09
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $82k 12k 7.00
Weatherford Intl Ord Shs (WFRD) 0.0 $82k 2.6k 32.14
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $82k 3.0k 27.72
First Busey Corp Com New (BUSE) 0.0 $82k 3.5k 23.62
Tutor Perini Corporation (TPC) 0.0 $81k 8.1k 10.10
Invitae (NVTAQ) 0.0 $81k 33k 2.49
Banco De Chile Sponsored Ads (BCH) 0.0 $81k 4.6k 17.56
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $81k 1.7k 47.99
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $81k 85k 0.95
Agora Ads (API) 0.0 $81k 22k 3.64
Rocket Cos Com Cl A (RKT) 0.0 $80k 15k 5.52
Ishares Tr Europe Etf (IEV) 0.0 $80k 2.1k 37.66
4d Molecular Therapeutics In (FDMT) 0.0 $80k 9.9k 8.09
Nanostring Technologies (NSTGQ) 0.0 $80k 6.3k 12.72
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $80k 62k 1.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $79k 8.3k 9.54
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $79k 50k 1.58
Cazoo Group 0.0 $78k 170k 0.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $78k 857.00 91.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $78k 1.8k 42.88
Nve Corp Com New (NVEC) 0.0 $78k 1.7k 46.80
Warby Parker Cl A Com (WRBY) 0.0 $78k 3.0k 26.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $77k 1.3k 59.14
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $77k 2.7k 28.52
Akero Therapeutics (AKRO) 0.0 $77k 2.2k 34.88
Brp Group Com Cl A (BWIN) 0.0 $76k 2.4k 31.25
TriCo Bancshares (TCBK) 0.0 $76k 1.7k 44.94
Meiragtx Holdings (MGTX) 0.0 $76k 9.0k 8.44
Hyster Yale Matls Handling I Cl A (HY) 0.0 $76k 3.5k 21.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $75k 12k 6.53
DV (DV) 0.0 $75k 2.8k 27.21
Pearson Sponsored Adr (PSO) 0.0 $75k 7.8k 9.56
Posco Holdings Sponsored Adr (PKX) 0.0 $75k 2.0k 36.63
Sfl Corporation SHS (SFL) 0.0 $74k 8.2k 9.06
Momentive Global 0.0 $74k 13k 5.81
Ree Automotive Class A Ord Shs 0.0 $74k 108k 0.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $74k 850.00 87.06
Sandridge Energy Com New (SD) 0.0 $74k 4.5k 16.36
Washington Trust Ban (WASH) 0.0 $74k 1.5k 47.75
Forafric Global Ordinary Shares (AFRI) 0.0 $73k 6.3k 11.55
Evgo Cl A Com (EVGO) 0.0 $73k 9.2k 7.95
Select Energy Svcs Cl A Com (WTTR) 0.0 $73k 11k 6.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $72k 951.00 75.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $72k 13k 5.61
Golar Lng SHS (GLNG) 0.0 $72k 2.4k 29.41
Olo Cl A (OLO) 0.0 $71k 9.0k 7.95
Canon Sponsored Adr (CAJPY) 0.0 $71k 3.2k 22.29
Focus Finl Partners Com Cl A 0.0 $71k 2.4k 29.41
Centerra Gold (CGAU) 0.0 $71k 16k 4.41
Cato Corp Cl A (CATO) 0.0 $71k 7.4k 9.60
Primoris Services (PRIM) 0.0 $71k 4.4k 16.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $71k 1.5k 45.87
Community Trust Ban (CTBI) 0.0 $71k 1.8k 40.23
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $71k 5.3k 13.27
Coursera (COUR) 0.0 $71k 6.5k 10.87
Clean Earth Acquisitions Cor Right 01/01/2027 Call Option 0.0 $70k 335k 0.21
Cenntro Electric Group Limit Ord Shs 0.0 $70k 68k 1.03
Burford Cap Ord Shs (BUR) 0.0 $70k 9.4k 7.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $70k 1.2k 57.76
Workiva Note 1.125% 8/1 (Principal) 0.0 $69k 59k 1.17
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $69k 3.2k 21.56
I Mab Sponsored Ads (IMAB) 0.0 $69k 17k 3.98
James Hardie Inds Sponsored Adr (JHX) 0.0 $69k 3.4k 20.23
Silk Road Medical Inc Common 0.0 $69k 1.5k 45.03
Abcellera Biologics (ABCL) 0.0 $68k 10k 6.76
Goosehead Ins Com Cl A (GSHD) 0.0 $68k 1.9k 35.09
Datadog Note 0.125% 6/1 (Principal) 0.0 $68k 57k 1.19
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $68k 6.7k 10.17
Rmr Group Cl A (RMR) 0.0 $68k 2.9k 23.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $68k 1.2k 56.76
Limoneira Company (LMNR) 0.0 $68k 5.1k 13.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $68k 8.0k 8.52
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $68k 74k 0.92
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $68k 3.4k 20.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $67k 1.5k 43.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $67k 3.6k 18.61
Corebridge Finl (CRBG) 0.0 $67k 3.4k 19.74
Liveperson Note 0.750% 3/0 (Principal) 0.0 $67k 73k 0.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $66k 377.00 175.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $66k 1.5k 43.45
Skillz 0.0 $66k 65k 1.01
Helios Technologies (HLIO) 0.0 $66k 1.3k 50.23
Aeye Cl A Com 0.0 $65k 59k 1.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $65k 1.4k 45.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $65k 1.0k 65.00
Enfusion Cl A (ENFN) 0.0 $65k 5.3k 12.38
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $65k 89k 0.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $65k 12k 5.45
LSI Industries (LYTS) 0.0 $65k 8.5k 7.62
Ecopetrol S A Sponsored Ads (EC) 0.0 $65k 7.1k 9.10
Curevac N V (CVAC) 0.0 $64k 8.2k 7.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $64k 393.00 162.85
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $64k 6.4k 10.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $64k 1.5k 41.88
Innoviva Note 2.125% 1/1 (Principal) 0.0 $64k 65k 0.98
Senseonics Hldgs (SENS) 0.0 $64k 48k 1.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $63k 13k 5.03
Motive Capital Corp Ii Cl A Ord 0.0 $63k 6.3k 10.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $63k 786.00 80.15
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $63k 8.0k 7.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $63k 2.5k 25.66
Sterling Check Corp (STER) 0.0 $62k 3.5k 17.58
Fidelity D + D Bncrp (FDBC) 0.0 $62k 1.5k 40.08
Xenon Pharmaceuticals (XENE) 0.0 $62k 1.7k 36.11
Kandi Technolgies 0.0 $62k 30k 2.10
CNA Financial Corporation (CNA) 0.0 $61k 1.4k 44.44
Winmark Corporation (WINA) 0.0 $61k 281.00 217.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 492.00 123.98
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $61k 17k 3.59
International Seaways (INSW) 0.0 $60k 2.1k 28.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $60k 1.4k 44.31
Immuneering Corp Class A Com (IMRX) 0.0 $60k 4.2k 14.26
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $60k 2.4k 25.47
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $60k 742.00 80.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $60k 2.6k 23.22
Lizhi Ads 0.0 $60k 102k 0.59
Viemed Healthcare (VMD) 0.0 $59k 9.8k 6.04
Pjt Partners Com Cl A (PJT) 0.0 $59k 974.00 60.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $59k 242k 0.24
Insmed Note 0.750% 6/0 (Principal) 0.0 $59k 65k 0.91
The Lion Electric Company Common Stock (LEV) 0.0 $59k 21k 2.88
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $59k 778.00 75.84
Duckhorn Portfolio (NAPA) 0.0 $59k 4.1k 14.43
Ishares Tr Intl Eqty Factor (INTF) 0.0 $59k 2.8k 20.97
Absci Corp (ABSI) 0.0 $59k 19k 3.11
Accuray Incorporated (ARAY) 0.0 $59k 28k 2.08
Stepstone Group Com Cl A (STEP) 0.0 $59k 2.1k 28.17
Kamada SHS (KMDA) 0.0 $58k 15k 3.91
Revolve Group Cl A (RVLV) 0.0 $58k 2.6k 22.47
Crossfirst Bankshares (CFB) 0.0 $58k 4.4k 13.16
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $58k 685.00 84.67
Global X Fds Global X Silver (SIL) 0.0 $58k 2.4k 24.21
Emcore Corp Com New 0.0 $58k 35k 1.67
Malibu Boats Com Cl A (MBUU) 0.0 $58k 1.2k 47.03
Ishares Tr Us Consum Discre (IYC) 0.0 $57k 574.00 100.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $57k 7.1k 8.03
Fs Ban (FSBW) 0.0 $57k 2.1k 27.43
Marinus Pharmaceuticals Com New (MRNS) 0.0 $57k 8.5k 6.70
Electrameccanica Vehs Corp Com New 0.0 $57k 47k 1.22
Wideopenwest (WOW) 0.0 $56k 4.4k 12.64
Cs Disco (LAW) 0.0 $56k 5.6k 9.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 7.7k 7.28
Methanex Corp (MEOH) 0.0 $56k 1.7k 32.09
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $56k 1.1k 50.91
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $56k 50k 1.12
Actinium Pharmaceuticals (ATNM) 0.0 $56k 7.6k 7.34
Unifi Com New (UFI) 0.0 $56k 5.9k 9.49
Prelude Therapeutics (PRLD) 0.0 $56k 8.5k 6.56
Ihs Holding Ord Shs (IHS) 0.0 $55k 9.8k 5.62
Merus N V (MRUS) 0.0 $55k 2.7k 20.17
Sigma Lithium Corporation (SGML) 0.0 $55k 2.0k 27.50
RGC Resources (RGCO) 0.0 $55k 2.6k 21.11
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $55k 23k 2.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $55k 6.0k 9.09
TDCX Ads (TDCX) 0.0 $55k 6.0k 9.19
Waitr Hldgs 0.0 $54k 367k 0.15
Romeo Power 0.0 $54k 134k 0.40
Clear Secure Com Cl A (YOU) 0.0 $54k 2.4k 22.73
Daseke 0.0 $54k 9.9k 5.43
Peapack-Gladstone Financial (PGC) 0.0 $53k 1.6k 33.71
Gran Tierra Energy 0.0 $53k 44k 1.22
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $53k 54k 0.98
Nio Note 0.500% 2/0 (Principal) 0.0 $52k 70k 0.74
Old Second Ban (OSBC) 0.0 $52k 4.0k 12.98
Metropolitan Bank Holding Corp (MCB) 0.0 $52k 803.00 64.76
Atlas Corp Shares 0.0 $52k 3.7k 13.95
Nuvation Bio Com Cl A (NUVB) 0.0 $52k 23k 2.24
Newmark Group Cl A (NMRK) 0.0 $52k 6.7k 7.74
Cytek Biosciences (CTKB) 0.0 $52k 3.5k 14.78
Orion Engineered Carbons (OEC) 0.0 $52k 3.8k 13.44
Shyft Group (SHYF) 0.0 $51k 2.5k 20.47
Eventbrite Com Cl A (EB) 0.0 $51k 8.4k 6.11
Liberty Latin America Com Cl A (LILA) 0.0 $51k 7.0k 7.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $51k 2.0k 25.51
Powerschool Holdings Com Cl A 0.0 $51k 3.1k 16.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $51k 918.00 55.56
QCR Holdings (QCRH) 0.0 $51k 992.00 51.41
Seaboard Corporation (SEB) 0.0 $51k 15.00 3400.00
Turtle Beach Corp Com New (HEAR) 0.0 $51k 7.5k 6.78
Planet Labs Pbc Com Cl A (PL) 0.0 $51k 9.4k 5.42
Canaan Sponsored Ads (CAN) 0.0 $50k 15k 3.30
Connectone Banc (CNOB) 0.0 $50k 2.2k 22.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $50k 1.2k 40.23
Alps Etf Tr Clean Energy (ACES) 0.0 $50k 900.00 55.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $50k 1.1k 45.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 515.00 97.09
Transmedics Group (TMDX) 0.0 $50k 1.2k 41.77
Cimpress Shs Euro (CMPR) 0.0 $50k 2.0k 24.47
So Young International Sponsored Ads (SY) 0.0 $50k 70k 0.72
Upland Software (UPLD) 0.0 $50k 7.1k 6.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $49k 6.4k 7.61
Solid Power Class A Com (SLDP) 0.0 $49k 9.3k 5.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $49k 698.00 70.20
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $49k 1.0k 49.00
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $49k 336k 0.15
Sp Plus 0.0 $49k 1.6k 31.06
Ternium Sa Sponsored Ads (TX) 0.0 $49k 1.8k 27.49
Samsara Com Cl A (IOT) 0.0 $49k 4.1k 11.99
Alignment Healthcare (ALHC) 0.0 $49k 4.2k 11.56
Latham Group (SWIM) 0.0 $48k 13k 3.62
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $48k 836.00 57.42
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $48k 50k 0.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 4.4k 10.95
Bowman Consulting Group (BWMN) 0.0 $48k 3.3k 14.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $48k 18k 2.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $48k 789.00 60.61
Sema4 Holdings Corp Com Cl A 0.0 $48k 36k 1.32
Columbia Finl (CLBK) 0.0 $48k 2.2k 21.80
Bgc Partners Cl A 0.0 $48k 16k 3.02
Aspen Aerogels (ASPN) 0.0 $47k 5.1k 9.23
Tuya Sponsered Ads (TUYA) 0.0 $47k 51k 0.92
F45 Training Holdings (FXLV) 0.0 $47k 7.6k 6.17
Optinose (OPTN) 0.0 $47k 13k 3.66
Perimeter Solutions Sa Common Stock (PRM) 0.0 $47k 5.8k 8.09
Ishares Jp Morgan Em Etf (LEMB) 0.0 $47k 1.4k 32.46
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $47k 1.6k 30.23
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $47k 2.0k 23.50
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $47k 1.0k 47.00
Timberland Ban (TSBK) 0.0 $47k 1.7k 27.91
Riot Blockchain (RIOT) 0.0 $47k 6.7k 7.02
Northeast Cmnty Bancorp (NECB) 0.0 $47k 3.8k 12.27
Aeva Technologies 0.0 $47k 25k 1.86
Ftai Infrastructure Common Stock (FIP) 0.0 $47k 20k 2.38
Lightning Emotors 0.0 $47k 31k 1.54
Trimas Corp Com New (TRS) 0.0 $47k 1.8k 25.86
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $46k 28k 1.64
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $46k 2.0k 23.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $46k 2.7k 17.11
Farmland Partners (FPI) 0.0 $46k 3.6k 12.74
Beyond Meat Note 3/1 (Principal) 0.0 $46k 154k 0.30
Inventiva Sa Ads (IVA) 0.0 $46k 12k 3.83
Montrose Environmental Group (MEG) 0.0 $45k 1.3k 33.93
Natwest Group Spons Adr (NWG) 0.0 $45k 8.7k 5.21
Napco Security Systems (NSSC) 0.0 $45k 1.6k 29.03
Embark Technology Com New 0.0 $45k 6.1k 7.39
Ses Ai Corporation Cl A Com (SES) 0.0 $45k 9.3k 4.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $45k 2.6k 17.53
Evans Bancorp Com New (EVBN) 0.0 $45k 1.2k 36.38
Montauk Renewables (MNTK) 0.0 $45k 2.6k 17.50
Hackett (HCKT) 0.0 $45k 2.5k 17.87
Janus International Group In Common Stock (JBI) 0.0 $45k 5.1k 8.85
Paragon 28 (FNA) 0.0 $45k 2.6k 17.64
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $45k 191k 0.24
Brookdale Senior Living (BKD) 0.0 $44k 10k 4.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $44k 967.00 45.50
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $44k 515.00 85.44
Rite Aid Corporation (RADCQ) 0.0 $44k 8.8k 4.97
Yext (YEXT) 0.0 $43k 9.7k 4.45
Outset Med (OM) 0.0 $43k 3.8k 11.49
Krispy Kreme (DNUT) 0.0 $43k 3.7k 11.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 7.2k 5.95
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $43k 67k 0.64
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $43k 400k 0.11
Nicolet Bankshares (NIC) 0.0 $43k 614.00 70.03
Exscientia Ads (EXAI) 0.0 $43k 5.2k 8.20
Selectquote Ord (SLQT) 0.0 $43k 59k 0.73
Tango Therapeutics (TNGX) 0.0 $43k 12k 3.65
Microvision Inc Del Com New (MVIS) 0.0 $43k 12k 3.60
Kimball Electronics (KE) 0.0 $43k 2.5k 17.10
Pacific Ethanol (ALTO) 0.0 $43k 10k 4.24
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $42k 4.2k 9.94
MidWestOne Financial (MOFG) 0.0 $42k 1.5k 27.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $42k 1.0k 40.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $42k 5.5k 7.61
Cryoport Com Par $0.001 (CYRX) 0.0 $42k 1.9k 21.74
Enthusiast Gaming Hldgs (EGLXF) 0.0 $41k 47k 0.87
Microvast Holdings (MVST) 0.0 $41k 23k 1.83
Manitowoc Com New (MTW) 0.0 $41k 5.3k 7.80
Garrett Motion (GTX) 0.0 $41k 7.2k 5.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $41k 6.7k 6.16
Origin Materials (ORGN) 0.0 $41k 8.0k 5.12
Camden National Corporation (CAC) 0.0 $41k 962.00 42.62
Peoples Ban (PEBO) 0.0 $41k 1.4k 28.79
Guess Note 2.000% 4/1 (Principal) 0.0 $41k 44k 0.93
Compugen Ord (CGEN) 0.0 $41k 63k 0.65
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $41k 11k 3.69
German American Ban (GABC) 0.0 $40k 1.1k 36.00
Vapotherm 0.0 $40k 25k 1.58
Molecular Partners Ads (MOLN) 0.0 $40k 6.0k 6.67
Aveo Pharmaceuticals Com New 0.0 $40k 4.9k 8.13
Piedmont Lithium (PLL) 0.0 $40k 740.00 54.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $40k 8.6k 4.67
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 4.5k 8.97
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $40k 2.2k 18.32
Satsuma Pharmaceuticals Ord 0.0 $40k 6.6k 6.07
O2micro International Limite Spons Adr 0.0 $40k 9.4k 4.24
Tidewater (TDW) 0.0 $40k 2.0k 19.61
Danimer Scientific Com Cl A (DNMR) 0.0 $39k 7.2k 5.43
Hess Midstream Cl A Shs (HESM) 0.0 $39k 1.5k 27.03
Frontier Group Hldgs (ULCC) 0.0 $39k 4.3k 9.11
Dermtech Ord ord (DMTKQ) 0.0 $39k 9.8k 3.98
Mirion Technologies Com Cl A (MIR) 0.0 $39k 5.3k 7.39
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $39k 4.0k 9.85
Global X Fds Global X Copper (COPX) 0.0 $39k 1.4k 28.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $39k 600.00 65.00
Remitly Global (RELY) 0.0 $39k 3.5k 11.00
Forma Therapeutics Hldgs SHS 0.0 $39k 2.0k 19.95
Amplitude Com Cl A (AMPL) 0.0 $39k 2.3k 17.24
American Well Corp Cl A 0.0 $39k 11k 3.56
Stevanato Group S P A Ord Shs (STVN) 0.0 $38k 2.3k 16.92
Great Ajax Corp reit (AJX) 0.0 $38k 5.0k 7.54
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $38k 792.00 47.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $38k 1.0k 38.00
Nordic American Tanker Shippin (NAT) 0.0 $38k 14k 2.70
PAR Technology Corporation (PAR) 0.0 $38k 1.1k 33.33
Faraday Futre Intlgt Elctr I 0.0 $38k 58k 0.64
Ares Coml Real Estate (ACRE) 0.0 $37k 3.4k 10.94
Female Health (VERU) 0.0 $37k 3.2k 11.58
Clearway Energy Cl A (CWEN.A) 0.0 $37k 1.5k 24.69
Roivant Sciences SHS (ROIV) 0.0 $37k 11k 3.24
Blue Bird Corp (BLBD) 0.0 $37k 4.5k 8.29
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $37k 419.00 88.31
Danaos Corporation SHS (DAC) 0.0 $37k 661.00 55.98
Atrion Corporation (ATRI) 0.0 $37k 65.00 569.23
Alteryx Note 0.500% 6/0 (Principal) 0.0 $37k 28k 1.32
Verastem 0.0 $37k 43k 0.86
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $37k 82k 0.45
Farfetch Note 3.750% 5/0 (Principal) 0.0 $37k 41k 0.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $37k 11k 3.35
Accolade (ACCD) 0.0 $37k 2.6k 14.08
Churchill Capital Corp Iii-a (MPLN) 0.0 $36k 13k 2.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $36k 1.3k 26.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $36k 616.00 58.44
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $36k 36k 1.00
Enact Hldgs (ACT) 0.0 $36k 1.6k 21.95
Ashford Hospitality Tr Com Shs (AHT) 0.0 $36k 5.3k 6.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $36k 3.7k 9.77
Kaltura (KLTR) 0.0 $36k 17k 2.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $35k 5.3k 6.62
Global Ship Lease Com Cl A (GSL) 0.0 $35k 2.2k 15.57
Ennis (EBF) 0.0 $35k 1.7k 20.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $35k 1.2k 29.00
Wave Life Sciences SHS (WVE) 0.0 $35k 9.7k 3.62
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $35k 34k 1.03
Utz Brands Com Cl A (UTZ) 0.0 $35k 2.8k 12.58
Iheartmedia Com Cl A (IHRT) 0.0 $34k 5.3k 6.37
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $34k 1.7k 20.61
Great Southern Ban (GSBC) 0.0 $34k 600.00 56.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 3.0k 11.26
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $34k 3.4k 10.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $34k 12k 2.77
Turning Pt Brands (TPB) 0.0 $34k 1.6k 20.91
Primis Financial Corp (FRST) 0.0 $33k 2.7k 12.16
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $33k 220k 0.15
Inter & Co Class A Com (INTR) 0.0 $33k 10k 3.23
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $33k 150k 0.22
ardmore Shipping (ASC) 0.0 $33k 3.6k 9.15
Amerant Bancorp Cl A (AMTB) 0.0 $33k 1.3k 25.10
Xoma Corp Del Com New (XOMA) 0.0 $33k 1.9k 17.68
Lightwave Logic Inc C ommon (LWLG) 0.0 $33k 4.4k 7.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $33k 1.5k 22.00
Chase Corporation 0.0 $33k 389.00 84.83
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $33k 1.3k 25.38
Ocular Therapeutix (OCUL) 0.0 $33k 8.0k 4.11
Ideanomics 0.0 $33k 119k 0.28
Hometrust Bancshares (HTBI) 0.0 $33k 1.5k 22.03
Honest (HNST) 0.0 $33k 9.2k 3.55
Eiger Biopharmaceuticals 0.0 $32k 4.2k 7.63
Olaplex Hldgs (OLPX) 0.0 $32k 3.4k 9.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $32k 1.9k 16.82
Docgo (DCGO) 0.0 $32k 3.2k 9.98
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $32k 2.5k 12.80
Acv Auctions Com Cl A (ACVA) 0.0 $32k 4.4k 7.28
Genie Energy CL B (GNE) 0.0 $32k 3.4k 9.40
Heritage Commerce (HTBK) 0.0 $32k 2.8k 11.35
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $31k 39k 0.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $31k 1.1k 28.11
Byline Ban (BY) 0.0 $31k 1.5k 20.05
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $31k 3.4k 8.99
Figs Cl A (FIGS) 0.0 $31k 3.8k 8.21
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $31k 26k 1.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $31k 14k 2.24
Brf Sa Sponsored Adr (BRFS) 0.0 $30k 13k 2.37
Ponce Financial Group Common Stock (PDLB) 0.0 $30k 3.2k 9.27
Wallbox Nv Shs Cl A (WBX) 0.0 $30k 3.8k 7.97
Avidxchange Holdings (AVDX) 0.0 $30k 3.5k 8.52
Heritage-Crystal Clean 0.0 $30k 1.0k 29.91
Columbus McKinnon (CMCO) 0.0 $30k 1.1k 26.55
Southern States Bancshares (SSBK) 0.0 $30k 1.1k 26.95
United States Cellular Corporation (USM) 0.0 $30k 1.2k 26.06
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $30k 1.0k 30.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $30k 1.0k 28.87
Canoo Com Cl A 0.0 $30k 16k 1.90
Ammo (POWW) 0.0 $30k 10k 2.94
Nutanix Note 1/1 (Principal) 0.0 $30k 31k 0.97
Vtex Shs Cl A (VTEX) 0.0 $30k 8.0k 3.71
First Advantage Corp (FA) 0.0 $30k 3.4k 8.70
Immersion Corporation (IMMR) 0.0 $29k 5.2k 5.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 1.0k 27.72
Purecycle Technologies (PCT) 0.0 $29k 3.6k 8.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $29k 200.00 145.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $29k 2.0k 14.50
Seabridge Gold (SA) 0.0 $29k 2.4k 11.85
Gfl Environmental Unit 03/15/2023 0.0 $29k 499.00 58.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 600.00 48.33
National Resh Corp Com New (NRC) 0.0 $29k 724.00 40.06
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $29k 2.4k 11.98
Beyond Air (XAIR) 0.0 $29k 3.8k 7.56
Annexon (ANNX) 0.0 $29k 4.1k 7.06
American Superconductor Corp Shs New (AMSC) 0.0 $28k 6.5k 4.33
Desktop Metal Com Cl A 0.0 $28k 11k 2.62
Luther Burbank Corp. 0.0 $28k 2.4k 11.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $28k 188.00 148.94
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 627.00 44.66
Bally's Corp (BALY) 0.0 $28k 1.4k 20.10
Sanara Medtech (SMTI) 0.0 $28k 946.00 29.60
Orange County Ban (OBT) 0.0 $28k 734.00 38.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $28k 3.1k 9.16
Arko Corp (ARKO) 0.0 $28k 3.0k 9.23
Aldeyra Therapeutics (ALDX) 0.0 $27k 5.0k 5.39
Veritone (VERI) 0.0 $27k 4.9k 5.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $27k 3.7k 7.38
Norwood Financial Corporation (NWFL) 0.0 $27k 1.0k 26.39
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $27k 350.00 77.14
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $27k 400.00 67.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $27k 1.5k 18.00
Vera Therapeutics Cl A (VERA) 0.0 $27k 1.3k 21.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 475.00 56.84
U S Xpress Enterprises Com Cl A 0.0 $26k 11k 2.42
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $26k 969.00 26.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $26k 800.00 32.50
Intrepid Potash (IPI) 0.0 $26k 657.00 39.57
Establishment Labs Holdings Ord (ESTA) 0.0 $26k 477.00 54.51
Playags (AGS) 0.0 $26k 4.9k 5.36
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $26k 1.0k 25.92
Nuveen Muni Value Fund (NUV) 0.0 $26k 3.0k 8.61
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $26k 1.8k 14.60
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $26k 1.5k 16.58
Cerus Corporation (CERS) 0.0 $25k 7.0k 3.58
Reneo Pharmaceuticals (RPHM) 0.0 $25k 7.5k 3.34
Amalgamated Financial Corp (AMAL) 0.0 $25k 1.1k 22.83
Funko Com Cl A (FNKO) 0.0 $25k 1.2k 20.10
Greenlight Biosciencs Hlds P Common Stock 0.0 $25k 11k 2.35
Sweetgreen Com Cl A (SG) 0.0 $25k 1.3k 18.77
Anterix Inc. Atex (ATEX) 0.0 $25k 705.00 35.46
Entrada Therapeutics (TRDA) 0.0 $25k 1.6k 15.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $25k 200.00 125.00
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 487.00 51.33
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $25k 366.00 68.31
Alphatec Hldgs Com New (ATEC) 0.0 $25k 2.9k 8.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.6k 9.68
Kempharm Com New (ZVRA) 0.0 $25k 4.0k 6.21
Scholar Rock Hldg Corp (SRRK) 0.0 $25k 3.7k 6.80
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $25k 3.3k 7.47
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $25k 189k 0.13
First Community Bancshares (FCBC) 0.0 $25k 668.00 37.04
Compass Cl A (COMP) 0.0 $24k 11k 2.25
Douglas Dynamics (PLOW) 0.0 $24k 987.00 24.69
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $24k 3.4k 7.15
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $24k 46k 0.52
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $24k 27k 0.89
Roc Energy Acquisition Corp Right 11/30/2028 Call Option 0.0 $24k 300k 0.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $24k 1.5k 15.80
First Mid Ill Bancshares (FMBH) 0.0 $24k 736.00 32.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $24k 200.00 120.00
First of Long Island Corporation (FLIC) 0.0 $24k 1.4k 17.01
Gorman-Rupp Company (GRC) 0.0 $24k 1.0k 23.65
Valens Semiconductor Ordinary Shares (VLN) 0.0 $24k 5.8k 4.16
Kronos Worldwide (KRO) 0.0 $24k 2.5k 9.62
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $24k 7.1k 3.33
Geopark Usd Shs (GPRK) 0.0 $23k 2.1k 10.95
Tim S A Sponsored Adr (TIMB) 0.0 $23k 2.4k 9.90
Gladstone Ld (LAND) 0.0 $23k 1.3k 17.84
Paya Holdings Com Cl A 0.0 $23k 4.0k 5.84
Clover Health Investments Com Cl A (CLOV) 0.0 $23k 14k 1.67
Selecta Biosciences 0.0 $23k 14k 1.66
Braze Com Cl A (BRZE) 0.0 $23k 664.00 34.64
Tritium Dcfc Ordinary Shares 0.0 $23k 7.1k 3.22
Bar Harbor Bankshares (BHB) 0.0 $23k 860.00 26.74
Cpi Card Group Com New (PMTS) 0.0 $23k 1.5k 15.48
Bank First National Corporation (BFC) 0.0 $23k 300.00 76.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $23k 691.00 33.29
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $23k 500.00 46.00
Ryerson Tull (RYI) 0.0 $23k 875.00 26.29
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $23k 463.00 49.68
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $23k 1.5k 15.33
Alpine Income Ppty Tr (PINE) 0.0 $23k 1.4k 16.39
Ionq Inc Pipe (IONQ) 0.0 $23k 4.4k 5.17
Groupon Com New (GRPN) 0.0 $23k 2.9k 8.06
Franchise Group 0.0 $23k 1.2k 19.61
Tactile Systems Technology, In (TCMD) 0.0 $23k 2.5k 9.04
York Water Company (YORW) 0.0 $22k 571.00 38.80
Dada Nexus Ads (DADA) 0.0 $22k 4.6k 4.82
Praxis Precision Medicines I 0.0 $22k 9.5k 2.32
Mind Medicine Mindmed Com New (MNMD) 0.0 $22k 6.3k 3.50
Tiziana Life Sciences (TLSA) 0.0 $22k 29k 0.76
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $22k 125k 0.18
Stagwell Com Cl A (STGW) 0.0 $22k 3.2k 6.97
Accel Entertainment Com Cl A1 (ACEL) 0.0 $22k 2.8k 7.92
Denny's Corporation (DENN) 0.0 $22k 2.4k 9.26
Mercantile Bank (MBWM) 0.0 $22k 734.00 29.97
Cass Information Systems (CASS) 0.0 $22k 647.00 34.00
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $22k 430.00 51.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $22k 130.00 169.23
Freedom Holding Corp (FRHC) 0.0 $22k 440.00 50.00
Zynga Note 0.250% 6/0 (Principal) 0.0 $22k 20k 1.10
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $22k 681.00 32.31
Bank of Marin Ban (BMRC) 0.0 $22k 727.00 30.26
Biomea Fusion (BMEA) 0.0 $22k 2.3k 9.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.6k 14.19
Seer Com Cl A (SEER) 0.0 $22k 2.8k 7.85
Liberty Media Corp Del Com A Braves Grp 0.0 $22k 787.00 27.52
Amyris Com New 0.0 $21k 7.4k 2.87
National Energy Services Reu SHS (NESR) 0.0 $21k 3.6k 5.95
Viking Therapeutics (VKTX) 0.0 $21k 5.4k 3.88
Si-bone (SIBN) 0.0 $21k 1.2k 17.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $21k 673.00 31.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $21k 911.00 23.05
Rci Hospitality Hldgs (RICK) 0.0 $21k 328.00 64.02
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $21k 1.0k 21.00
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $21k 175k 0.12
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $21k 393.00 53.44
Idt Corp Cl B New (IDT) 0.0 $21k 859.00 24.45
Target Hospitality Corp (TH) 0.0 $21k 1.6k 12.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $21k 3.7k 5.71
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $21k 161k 0.13
National Westn Life Group In Cl A (NWLI) 0.0 $21k 139.00 150.00
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $20k 136k 0.15
Allovir (ALVR) 0.0 $20k 2.6k 7.76
Viewray (VRAYQ) 0.0 $20k 5.6k 3.59
Omega Therapeutics Common Stock (OMGA) 0.0 $20k 3.7k 5.42
InfuSystem Holdings (INFU) 0.0 $20k 2.9k 6.95
Citi Trends (CTRN) 0.0 $20k 1.3k 15.82
Pulmonx Corp (LUNG) 0.0 $20k 1.2k 16.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $20k 400.00 50.00
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $20k 16k 1.25
Diamond Hill Invt Group Com New (DHIL) 0.0 $20k 123.00 162.60
Ishares Tr Msci Qatar Etf (QAT) 0.0 $20k 952.00 21.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $20k 573.00 34.90
Bowlero Corp Cl A Com (BOWL) 0.0 $20k 1.6k 12.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $20k 675.00 29.63
One Liberty Properties (OLP) 0.0 $20k 971.00 20.60
Treace Med Concepts (TMCI) 0.0 $20k 914.00 21.88
Thermon Group Holdings (THR) 0.0 $20k 1.3k 15.09
Niu Technologies Ads (NIU) 0.0 $20k 4.8k 4.18
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $19k 2.3k 8.25
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $19k 1.5k 12.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $19k 1.8k 10.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $19k 210.00 90.48
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $19k 226.00 84.07
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $19k 255.00 74.51
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $19k 19k 1.00
Sovos Brands 0.0 $19k 1.3k 14.32
Sportsmans Whse Hldgs (SPWH) 0.0 $19k 2.3k 8.29
Voyager Therapeutics (VYGR) 0.0 $19k 3.3k 5.79
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 14k 1.38
Starry Group Holdings Cl A Com (STRYQ) 0.0 $19k 13k 1.50
Xos Common Stock 0.0 $19k 16k 1.18
Financial Institutions (FISI) 0.0 $19k 607.00 30.77
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $18k 200k 0.09
I3 Verticals Com Cl A (IIIV) 0.0 $18k 882.00 20.41
Tricida 0.0 $18k 1.8k 10.20
Bioatla (BCAB) 0.0 $18k 2.4k 7.54
European Wax Ctr Class A Com (EWCZ) 0.0 $18k 1.0k 17.96
Arrow Financial Corporation (AROW) 0.0 $18k 626.00 28.75
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $18k 2.0k 9.00
Neuberger Berman Mlp Income (NML) 0.0 $18k 3.0k 6.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $18k 500.00 36.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $18k 400.00 45.00
Block Note 0.125% 3/0 (Principal) 0.0 $18k 20k 0.90
Kkr Acquisition Holding I *w Exp 03/17/202 Call Option (KAHCW) 0.0 $18k 150k 0.12
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $18k 292.00 61.64
Centrus Energy Corp Cl A (LEU) 0.0 $18k 433.00 41.57
Silvercrest Metals (SILV) 0.0 $18k 3.2k 5.65
Emerald Holding (EEX) 0.0 $18k 5.4k 3.32
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $18k 8.4k 2.15
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $18k 126k 0.14
Vivint Smart Home Com Cl A 0.0 $18k 2.9k 6.21
Diversey Hldgs Ord Shs 0.0 $18k 3.6k 4.93
Butterfly Network Com Cl A (BFLY) 0.0 $17k 5.1k 3.42
On24 (ONTF) 0.0 $17k 1.9k 9.35
Neogames S A SHS 0.0 $17k 1.8k 9.43
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $17k 100k 0.17
Immunovant (IMVT) 0.0 $17k 3.0k 5.75
L.B. Foster Company (FSTR) 0.0 $17k 1.7k 9.81
Nlight (LASR) 0.0 $17k 1.8k 9.59
Global Industrial Company (GIC) 0.0 $17k 619.00 27.46
Igm Biosciences (IGMS) 0.0 $17k 741.00 22.94
Cullinan Oncology (CGEM) 0.0 $17k 1.3k 12.75
Indus Realty Trust 0.0 $17k 328.00 51.83
Capital City Bank (CCBG) 0.0 $17k 540.00 31.48
Albireo Pharma 0.0 $17k 900.00 18.89
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $17k 100.00 170.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $17k 800.00 21.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 318.00 53.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17k 350.00 48.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $17k 423.00 40.19
Poshmark Com Cl A 0.0 $17k 1.1k 15.53
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $17k 1.1k 15.45
Imago Biosciences 0.0 $17k 1.2k 14.74
Teekay Tankers Cl A (TNK) 0.0 $16k 372.00 43.48
Mereo Biopharma Group Spon Ads (MREO) 0.0 $16k 19k 0.85
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $16k 125k 0.13
Chimerix (CMRX) 0.0 $16k 8.1k 1.97
Li-cycle Holdings Corp Common Shares 0.0 $16k 3.1k 5.20
Pimco Income Strategy Fund (PFL) 0.0 $16k 2.0k 7.91
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $16k 1.6k 10.06
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $16k 674.00 23.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $16k 739.00 21.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $16k 426.00 37.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $16k 350.00 45.71
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 400.00 40.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $16k 16k 1.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 435.00 36.78
Aersale Corp (ASLE) 0.0 $16k 851.00 18.80
Semler Scientific (SMLR) 0.0 $16k 436.00 36.70
Assetmark Financial Hldg (AMK) 0.0 $16k 872.00 18.35
Somalogic Class A Com 0.0 $16k 5.6k 2.84
Fulcrum Therapeutics (FULC) 0.0 $16k 1.9k 8.33
Wayfair Note 1.125%11/0 (Principal) 0.0 $16k 19k 0.84
Commercial Vehicle (CVGI) 0.0 $16k 3.6k 4.43
Contextlogic Com Cl A 0.0 $16k 22k 0.74
Southern Missouri Ban (SMBC) 0.0 $16k 285.00 55.56
Finance Of America Compan Com Cl A (FOA) 0.0 $16k 9.4k 1.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16k 1.3k 11.63
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $16k 884.00 17.54
Vuzix Corp Com New (VUZI) 0.0 $15k 2.7k 5.65
Quanterix Ord (QTRX) 0.0 $15k 1.4k 10.68
Kodiak Sciences (KOD) 0.0 $15k 2.0k 7.65
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $15k 19k 0.79
Inflection Point Acqustn Cor *w Exp 09/21/202 Call Option 0.0 $15k 75k 0.20
Sharecare Com Cl A (SHCR) 0.0 $15k 8.2k 1.84
CalAmp 0.0 $15k 4.0k 3.75
Cadre Hldgs (CDRE) 0.0 $15k 608.00 24.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 347.00 43.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 668.00 22.46
Hingham Institution for Savings (HIFS) 0.0 $15k 58.00 258.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $15k 155.00 96.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $15k 324.00 46.30
Research Alliance Corp Ii Com Cl A 0.0 $15k 1.5k 10.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $15k 323.00 46.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $15k 630.00 23.81
Instructure Hldgs (INST) 0.0 $15k 680.00 22.06
Stoke Therapeutics (STOK) 0.0 $15k 1.2k 12.56
Tucows Com New (TCX) 0.0 $15k 403.00 37.22
Mediaalpha Cl A (MAX) 0.0 $15k 1.7k 8.67
Alkami Technology (ALKT) 0.0 $15k 989.00 15.17
Nuvalent Inc-a (NUVL) 0.0 $15k 781.00 19.21
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $15k 1.7k 8.82
Pactiv Evergreen (PTVE) 0.0 $15k 1.7k 8.58
Caremax Com Cl A 0.0 $15k 2.1k 7.18
Benson Hill Common Stock 0.0 $15k 5.4k 2.79
Wheels Up Experience Com Cl A 0.0 $15k 13k 1.19
Akebia Therapeutics (AKBA) 0.0 $15k 47k 0.32
Black Spade Acquisition *w Exp 99/99/999 Call Option 0.0 $15k 131k 0.11
Intapp (INTA) 0.0 $14k 559.00 25.64
Sunopta (STKL) 0.0 $14k 1.5k 9.43
Outbrain (OB) 0.0 $14k 3.9k 3.62
Clarus Corp (CLAR) 0.0 $14k 1.0k 13.55
Adecoagro S A (AGRO) 0.0 $14k 1.6k 8.54
Meridianlink Common Stock (MLNK) 0.0 $14k 844.00 16.59
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 480.00 29.17
Frp Holdings (FRPH) 0.0 $14k 253.00 55.34
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $14k 176.00 79.55
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $14k 500.00 28.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 130.00 107.69
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $14k 20k 0.70
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $14k 375.00 37.33
Resolute Fst Prods In 0.0 $14k 714.00 19.61
Oscar Health Cl A (OSCR) 0.0 $14k 2.9k 4.86
Provention Bio 0.0 $14k 3.1k 4.53
Vertex Cl A (VERX) 0.0 $14k 1.0k 13.35
Phathom Pharmaceuticals (PHAT) 0.0 $14k 1.2k 11.23
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $14k 150k 0.09
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $14k 150k 0.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 3.0k 4.55
Instil Bio 0.0 $14k 3.3k 4.22
Purple Innovatio (PRPL) 0.0 $13k 2.3k 5.65
Evelo Biosciences 0.0 $13k 6.1k 2.12
Waterstone Financial (WSBF) 0.0 $13k 789.00 16.48
Janux Therapeutics (JANX) 0.0 $13k 985.00 13.20
908 Devices (MASS) 0.0 $13k 797.00 16.31
Life Time Group Holdings Common Stock (LTH) 0.0 $13k 1.4k 9.62
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $13k 375.00 34.67
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $13k 800.00 16.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $13k 200.00 65.00
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $13k 50k 0.26
Omega Flex (OFLX) 0.0 $13k 137.00 94.89
Udemy (UDMY) 0.0 $13k 1.1k 11.85
Willis Lease Finance Corporation (WLFC) 0.0 $13k 410.00 31.71
National Bankshares (NKSH) 0.0 $13k 394.00 32.99
Bellus Health Com New 0.0 $13k 1.3k 10.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 372.00 34.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 700.00 18.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.6k 8.12
Membership Collective Group Com Cl A (SHCO) 0.0 $13k 2.7k 4.74
Tattooed Chef Com Cl A (TTCFQ) 0.0 $13k 2.6k 4.94
Quantum Si Com Cl A (QSI) 0.0 $13k 4.8k 2.73
Holley (HLLY) 0.0 $13k 3.2k 4.06
Generation Bio (GBIO) 0.0 $13k 2.5k 5.20
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $13k 167k 0.08
Macrogenics (MGNX) 0.0 $13k 3.9k 3.21
Paysafe Ord 0.0 $12k 9.3k 1.30
Cardlytics (CDLX) 0.0 $12k 1.3k 9.06
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $12k 327k 0.04
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $12k 113k 0.11
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $12k 58k 0.21
Energy Vault Holdings (NRGV) 0.0 $12k 2.3k 5.26
Legalzoom (LZ) 0.0 $12k 1.5k 8.23
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $12k 67k 0.18
Evercommerce (EVCM) 0.0 $12k 1.1k 11.01
Repare Therapeutics Ord (RPTX) 0.0 $12k 961.00 12.49
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $12k 160.00 75.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 203.00 59.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 250.00 48.00
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $12k 1.2k 10.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $12k 163.00 73.62
Global X Fds Msci Greece Etf (GREK) 0.0 $12k 573.00 20.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12k 534.00 22.47
Tejon Ranch Company (TRC) 0.0 $12k 838.00 14.32
Johnson Outdoors Cl A (JOUT) 0.0 $12k 226.00 53.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 260.00 46.15
Kenon Hldgs SHS (KEN) 0.0 $12k 364.00 32.97
Monte Rosa Therapeutics (GLUE) 0.0 $12k 1.5k 7.95
Nuveen Preferred And equity (JPI) 0.0 $12k 641.00 18.72
Alx Oncology Hldgs (ALXO) 0.0 $12k 1.3k 9.55
374water (SCWO) 0.0 $12k 4.4k 2.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 524.00 21.28
Smartrent Com Cl A (SMRT) 0.0 $11k 5.5k 2.02
Hello Group Note 1.250% 7/0 (Principal) 0.0 $11k 12k 0.92
Ampco-Pittsburgh (AP) 0.0 $11k 3.0k 3.63
Perella Weinberg Partners Class A Com (PWP) 0.0 $11k 1.8k 6.25
Magnachip Semiconductor Corp (MX) 0.0 $11k 1.1k 9.95
Beam Global (BEEM) 0.0 $11k 901.00 12.21
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.70
Rallybio Corp (RLYB) 0.0 $11k 750.00 14.67
Engagesmart Common Stock 0.0 $11k 529.00 20.79
Semrush Hldgs Cl A Com (SEMR) 0.0 $11k 956.00 11.51
Hashicorp Com Cl A (HCP) 0.0 $11k 343.00 32.07
Highpeak Energy (HPK) 0.0 $11k 501.00 21.96
Vital Farms (VITL) 0.0 $11k 954.00 11.53
Kinnate Biopharma 0.0 $11k 953.00 11.54
Proshares Tr Ult R/est New (URE) 0.0 $11k 200.00 55.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 22.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11k 4.0k 2.75
Ishares Tr Genomics Immun (IDNA) 0.0 $11k 400.00 27.50
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $11k 200.00 55.00
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $11k 63k 0.18
Sculptor Acquisition Corp I Cl A Com 0.0 $11k 1.1k 10.00
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $11k 150.00 73.33
Farmers Natl Banc Corp (FMNB) 0.0 $11k 824.00 13.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $11k 4.6k 2.37
Allbirds Com Cl A (BIRD) 0.0 $11k 3.8k 2.92
Mullen Automotiv 0.0 $11k 33k 0.33
The Growth For Good Acqu Cor Right 11/12/2026 Call Option 0.0 $11k 107k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $11k 150k 0.07
Natural Grocers By Vitamin C (NGVC) 0.0 $11k 1.0k 10.45
UFP Technologies (UFPT) 0.0 $11k 178.00 58.82
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $10k 79k 0.13
Jackson Acquisition *w Exp 99/99/999 Call Option 0.0 $10k 80k 0.13
Bullpen Parlay Acquisition C *w Exp 12/03/202 Call Option 0.0 $10k 100k 0.10
Energem Corp *w Exp 11/15/202 Call Option 0.0 $10k 100k 0.10
Gogoro Ordinary Shares (GGR) 0.0 $10k 2.6k 3.82
1 800 Flowers Cl A (FLWS) 0.0 $10k 1.6k 6.34
Vivid Seats Com Cl A (SEAT) 0.0 $10k 1.3k 7.45
Blade Air Mobility Cl A Com (BLDE) 0.0 $10k 2.4k 4.17
Taskus Class A Com (TASK) 0.0 $10k 615.00 16.26
Century Therapeutics (IPSC) 0.0 $10k 1.0k 9.93
Kalvista Pharmaceuticals (KALV) 0.0 $10k 669.00 14.95
Shotspotter (SSTI) 0.0 $10k 360.00 27.78
Edgewise Therapeutics (EWTX) 0.0 $10k 1.1k 9.40
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $10k 400.00 25.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $10k 1.0k 10.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $10k 68.00 147.06
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $10k 761.00 13.14
Ies Hldgs (IESC) 0.0 $10k 363.00 27.55
Proshares Tr Ultrapro Short S 0.0 $10k 435.00 22.99
Poseida Therapeutics I (PSTX) 0.0 $10k 2.8k 3.51
Hippo Hldgs Com New (HIPO) 0.0 $10k 519.00 19.27
Diamond Offshore Drilli (DO) 0.0 $10k 1.5k 6.53
Owl Rock Capital Corporation (OBDC) 0.0 $10k 923.00 10.83
Ess Tech Common Stock (GWH) 0.0 $10k 2.5k 3.94
Nextdecade Corp (NEXT) 0.0 $10k 1.7k 5.79
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $10k 1.8k 5.58
Pulse Biosciences (PLSE) 0.0 $10k 4.5k 2.22
Humacyte (HUMA) 0.0 $10k 3.1k 3.19
Compass Therapeutics (CMPX) 0.0 $10k 4.5k 2.21
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $10k 94k 0.11
St Energy Transition I *w Exp 12/02/202 Call Option (STETW) 0.0 $10k 127k 0.08
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $10k 75k 0.13
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $10k 72k 0.14
Donegal Group Cl A (DGICA) 0.0 $10k 773.00 12.90
Axogen (AXGN) 0.0 $9.4k 778.00 12.12
Cango Ads (CANG) 0.0 $9.1k 4.0k 2.26
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $9.0k 77k 0.12
Velo3d Common Stock 0.0 $9.0k 2.2k 4.07
BRC Com Cl A (BRCC) 0.0 $9.0k 1.1k 7.96
Carparts.com (PRTS) 0.0 $9.0k 1.8k 4.91
Doubledown Interactive Co Lt Ads (DDI) 0.0 $9.0k 975.00 9.23
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $9.0k 1.0k 8.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.0k 266.00 33.83
U.S. Lime & Minerals (USLM) 0.0 $9.0k 87.00 103.45
Taseko Cad (TGB) 0.0 $9.0k 8.0k 1.12
New Gold Inc Cda (NGD) 0.0 $9.0k 10k 0.90
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $9.0k 200.00 45.00
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 150.00 60.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $9.0k 75.00 120.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 9.0k 1.00
E M X Royalty Corpor small blend (EMX) 0.0 $9.0k 5.0k 1.80
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $9.0k 100.00 90.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.0k 300.00 30.00
Global X Fds Msci China It 0.0 $9.0k 600.00 15.00
Five9 Note 0.125% 5/0 (Principal) 0.0 $9.0k 5.0k 1.80
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $9.0k 10k 0.90
Utah Medical Products (UTMD) 0.0 $9.0k 107.00 84.11
Bioxcel Therapeutics (BTAI) 0.0 $9.0k 774.00 11.63
Citizens Financial Services (CZFS) 0.0 $9.0k 124.00 72.58
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $9.0k 394.00 22.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 1.3k 6.79
Rimini Str Inc Del (RMNI) 0.0 $9.0k 2.0k 4.45
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $9.0k 67k 0.14
Rush Street Interactive (RSI) 0.0 $9.0k 2.3k 3.85
Cable One Note 1.125% 3/1 (Principal) 0.0 $9.0k 13k 0.69
Sonim Technologies Com New (SONM) 0.0 $9.0k 18k 0.51
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $9.0k 112k 0.08
Omeros Corporation (OMER) 0.0 $8.7k 3.8k 2.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $8.7k 951.00 9.17
First Watch Restaurant Groupco (FWRG) 0.0 $8.3k 548.00 15.19
Citizens & Northern Corporation (CZNC) 0.0 $8.3k 362.00 22.90
Cto Realty Growth (CTO) 0.0 $8.2k 305.00 27.03
Integral Ad Science Hldng (IAS) 0.0 $8.2k 1.1k 7.26
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $8.0k 300k 0.03
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $8.0k 75k 0.11
Vinco Ventures 0.0 $8.0k 8.9k 0.90
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $8.0k 50k 0.16
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $8.0k 50k 0.16
Affimed Therapeutics B V 0.0 $8.0k 4.1k 1.97
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $8.0k 42k 0.19
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $8.0k 125k 0.06
Vaalco Energy Com New (EGY) 0.0 $8.0k 1.8k 4.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 430.00 18.60
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $8.0k 310.00 25.81
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $8.0k 263.00 30.42
Gritstone Oncology Ord (GRTS) 0.0 $8.0k 3.2k 2.50
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $8.0k 300.00 26.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.0k 206.00 38.84
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $8.0k 277.00 28.88
Expensify Com Cl A (EXFY) 0.0 $8.0k 505.00 15.84
Cambridge Ban (CATC) 0.0 $8.0k 104.00 76.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 271.00 29.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.0k 200.00 40.00
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $8.0k 400.00 20.00
Transcat (TRNS) 0.0 $8.0k 109.00 73.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 500.00 16.00
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $8.0k 8.0k 1.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 465.00 17.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 146.00 54.79
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $8.0k 179.00 44.69
Ishares Msci Frontier (FM) 0.0 $8.0k 315.00 25.40
North Mountain Merger Corp Com Cl A 0.0 $8.0k 801.00 9.99
Zevia Pbc Cl A (ZVIA) 0.0 $8.0k 1.8k 4.50
Aerovate Therapeutics (AVTE) 0.0 $8.0k 508.00 15.75
Cantaloupe (CTLP) 0.0 $8.0k 2.2k 3.64
Ramaco Res 0.0 $8.0k 886.00 9.03
Benefitfocus 0.0 $8.0k 1.2k 6.65
Growgeneration Corp (GRWG) 0.0 $8.0k 2.2k 3.61
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $8.0k 113k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $8.0k 150k 0.05
First Ban (FNLC) 0.0 $7.9k 300.00 26.32
Vicarious Surgical Com Cl A 0.0 $7.1k 1.9k 3.64
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $7.0k 100k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $7.0k 95k 0.07
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $7.0k 6.0k 1.17
Green Plains Note 2.250% 3/1 (Principal) 0.0 $7.0k 6.0k 1.17
Sarcos Technology 0.0 $7.0k 3.4k 2.08
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $7.0k 50k 0.14
Markforged Holding Corp (MKFG) 0.0 $7.0k 3.7k 1.87
Avaya Holdings Corp 0.0 $7.0k 4.6k 1.52
Innovid Corp Common Stock (CTV) 0.0 $7.0k 2.6k 2.67
Mclaren Technology Acq Corp *w Exp 11/01/202 Call Option 0.0 $7.0k 100k 0.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $7.0k 6.6k 1.05
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.0 $7.0k 125k 0.06
Porch Group (PRCH) 0.0 $7.0k 3.3k 2.12
Star Group Unit Ltd Partnr (SGU) 0.0 $7.0k 815.00 8.59
Snap One Holdings Corp (SNPO) 0.0 $7.0k 648.00 10.80
Franklin Templeton (FTF) 0.0 $7.0k 1.1k 6.48
Business First Bancshares (BFST) 0.0 $7.0k 321.00 21.81
Jakks Pac Com New (JAKK) 0.0 $7.0k 384.00 18.23
Lifestance Health Group (LFST) 0.0 $7.0k 1.1k 6.40
Union Bankshares (UNB) 0.0 $7.0k 319.00 21.94
Etf Managers Tr Wedbush Vid Game 0.0 $7.0k 135.00 51.85
American Public Education (APEI) 0.0 $7.0k 749.00 9.35
Willdan (WLDN) 0.0 $7.0k 486.00 14.40
Cortexyme (QNCX) 0.0 $7.0k 5.6k 1.26
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $7.0k 60.00 116.67
Woori Finl Group Sponsored Ads (WF) 0.0 $7.0k 314.00 22.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 1.0k 7.00
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 500.00 14.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $7.0k 51.00 137.25
Listed Fd Tr Roundhill Video (NERD) 0.0 $7.0k 500.00 14.00
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $7.0k 50k 0.14
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $7.0k 50k 0.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $7.0k 144.00 48.61
Equity Bancshares Com Cl A (EQBK) 0.0 $7.0k 232.00 30.17
Iradimed (IRMD) 0.0 $7.0k 235.00 29.79
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 210.00 33.33
Ocwen Finl Corp Com New (ONIT) 0.0 $7.0k 286.00 24.48
Arbutus Biopharma (ABUS) 0.0 $7.0k 3.4k 2.04
Cyxtera Technologies Com Cl A 0.0 $7.0k 1.7k 4.22
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.0k 750.00 9.33
Yellow Corp (YELLQ) 0.0 $7.0k 1.5k 4.82
Axt (AXTI) 0.0 $7.0k 998.00 7.01
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 1.7k 4.24
Sutro Biopharma (STRO) 0.0 $7.0k 1.3k 5.40
Diana Shipping (DSX) 0.0 $7.0k 2.1k 3.39
TETRA Technologies (TTI) 0.0 $7.0k 1.9k 3.72
Party City Hold 0.0 $7.0k 4.6k 1.51
Vo Com Cl A 0.0 $7.0k 5.7k 1.23
Decarbonization Plus Acquisi *w Exp 07/15/202 Call Option 0.0 $7.0k 13k 0.56
Beyondspring SHS (BYSI) 0.0 $7.0k 6.8k 1.03
Talkspace (TALK) 0.0 $7.0k 7.1k 0.99
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $7.0k 89k 0.08
Realreal (REAL) 0.0 $6.8k 4.5k 1.52
Macatawa Bank Corporation (MCBC) 0.0 $6.7k 570.00 11.70
VSE Corporation (VSEC) 0.0 $6.6k 232.00 28.57
Orrstown Financial Services (ORRF) 0.0 $6.5k 290.00 22.56
Ooma (OOMA) 0.0 $6.5k 503.00 12.90
Sierra Ban (BSRR) 0.0 $6.2k 311.00 19.80
Vbi Vaccines Inc Cda Com New 0.0 $6.0k 8.2k 0.73
Ati Physical Therapy Com Cl A 0.0 $6.0k 5.7k 1.04
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $6.0k 50k 0.12
Skillsoft Corp Cl A 0.0 $6.0k 3.2k 1.85
Cepton 0.0 $6.0k 3.1k 1.97
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $6.0k 63k 0.10
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $6.0k 63k 0.10
Immutep Sponsored Ads (IMMP) 0.0 $6.0k 4.0k 1.50
Nautilus Biotechnology (NAUT) 0.0 $6.0k 3.0k 2.01
Republic First Ban (FRBKQ) 0.0 $6.0k 2.0k 2.98
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $6.0k 100k 0.06
Xeris Pharmaceuticals (XERS) 0.0 $6.0k 3.6k 1.69
Cricut Com Cl A (CRCT) 0.0 $6.0k 643.00 9.33
Aehr Test Systems (AEHR) 0.0 $6.0k 436.00 13.76
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 360.00 16.67
Smartfinancial Com New (SMBK) 0.0 $6.0k 237.00 25.32
Mid Penn Ban (MPB) 0.0 $6.0k 219.00 27.40
Allied Motion Technologies (ALNT) 0.0 $6.0k 204.00 29.41
CyberOptics Corporation 0.0 $6.0k 109.00 55.05
Vita Coco Co Inc/the (COCO) 0.0 $6.0k 484.00 12.40
CNB Financial Corporation (CCNE) 0.0 $6.0k 245.00 24.49
Artesian Res Corp Cl A (ARTNA) 0.0 $6.0k 125.00 48.00
Elevance Health Note 2.750%10/1 (Principal) 0.0 $6.0k 1.0k 6.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.0k 40.00 150.00
Etf Managers Tr Etfmg Travel Tec 0.0 $6.0k 400.00 15.00
Bluegreen Vacations Hldg Cor Class A 0.0 $6.0k 382.00 15.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.0k 780.00 7.69
Carter Bankshares Com New (CARE) 0.0 $6.0k 370.00 16.22
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.0k 2.9k 2.10
Coastal Finl Corp Wa Com New (CCB) 0.0 $6.0k 159.00 37.74
Metrocity Bankshares (MCBS) 0.0 $6.0k 285.00 21.05
Barings Bdc (BBDC) 0.0 $6.0k 705.00 8.51
Container Store (TCS) 0.0 $6.0k 1.3k 4.63
Blend Labs Cl A (BLND) 0.0 $6.0k 2.8k 2.15
Nrx Pharmaceuticals 0.0 $6.0k 8.8k 0.69
The Original Bark Company (BARK) 0.0 $6.0k 3.3k 1.81
Otonomo Technologies Ordinary Shares 0.0 $6.0k 22k 0.27
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $6.0k 68k 0.09
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $6.0k 125k 0.05
Ali (ALCO) 0.0 $5.4k 118.00 45.45
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $5.0k 75k 0.07
The Realreal Note 3.000% 6/1 (Principal) 0.0 $5.0k 9.0k 0.56
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $5.0k 53k 0.09
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $5.0k 34k 0.15
Phunware 0.0 $5.0k 4.1k 1.22
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $5.0k 40k 0.12
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $5.0k 50k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $5.0k 50k 0.10
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $5.0k 50k 0.10
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.0 $5.0k 63k 0.08
Traeger Common Stock (COOK) 0.0 $5.0k 1.8k 2.78
Duluth Hldgs Com Cl B (DLTH) 0.0 $5.0k 710.00 7.04
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $5.0k 749.00 6.68
5e Advanced Materials Common Stock (FEAM) 0.0 $5.0k 502.00 9.96
Nextnav Common Stock (NN) 0.0 $5.0k 1.8k 2.71
Mastercraft Boat Holdings (MCFT) 0.0 $5.0k 272.00 18.38
Civista Bancshares Com No Par (CIVB) 0.0 $5.0k 229.00 21.83
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $5.0k 520.00 9.62
Summit Financial 0.0 $5.0k 170.00 29.41
Onewater Marine Cl A Com (ONEW) 0.0 $5.0k 170.00 29.41
Airgain (AIRG) 0.0 $5.0k 637.00 7.85
CECO Environmental (CECO) 0.0 $5.0k 534.00 9.36
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 107.00 46.73
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.0k 63.00 79.37
Atlanticus Holdings (ATLC) 0.0 $5.0k 194.00 25.77
Daily Journal Corporation (DJCO) 0.0 $5.0k 19.00 263.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 108.00 46.30
Aviat Networks Com New (AVNW) 0.0 $5.0k 169.00 29.59
Southport Acquisition Corp *w Exp 99/99/999 Call Option (PORTW) 0.0 $5.0k 50k 0.10
West Bancorporation Cap Stk (WTBA) 0.0 $5.0k 246.00 20.33
Five Star Bancorp (FSBC) 0.0 $5.0k 191.00 26.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 85.00 58.82
Kura Sushi Usa Cl A Com (KRUS) 0.0 $5.0k 71.00 70.42
Renew Energy Global Cl A Shs (RNW) 0.0 $5.0k 804.00 6.22
Shore Bancshares (SHBI) 0.0 $5.0k 270.00 18.52
Southern First Bancshares (SFST) 0.0 $5.0k 116.00 43.10
First Internet Bancorp (INBK) 0.0 $5.0k 135.00 37.04
Alerus Finl (ALRS) 0.0 $5.0k 231.00 21.64
Truecar (TRUE) 0.0 $5.0k 3.4k 1.49
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.0k 185.00 27.03
Professional Hldg Corp Cl A Com 0.0 $5.0k 198.00 25.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $5.0k 157.00 31.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.0k 150.00 33.33
Lithium Amers Corp Com New 0.0 $5.0k 173.00 28.90
Xponential Fitness Com Cl A (XPOF) 0.0 $5.0k 297.00 16.84
American National BankShares 0.0 $5.0k 159.00 31.45
Hudson Technologies (HDSN) 0.0 $5.0k 652.00 7.67
Rbb Bancorp (RBB) 0.0 $5.0k 224.00 22.32
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $5.0k 240.00 20.83
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $5.0k 310.00 16.13
Avenue Therapeutics 0.0 $5.0k 510.00 9.80
Tarsus Pharmaceuticals (TARS) 0.0 $5.0k 279.00 17.92
Hagerty Cl A Com (HGTY) 0.0 $5.0k 610.00 8.20
Mainz Biomed B V Ordinary Shares (MYNZ) 0.0 $5.0k 673.00 7.43
Angi Com Cl A New (ANGI) 0.0 $5.0k 1.8k 2.81
Vacasa Class A Com 0.0 $5.0k 1.7k 2.95
Destination Xl (DXLG) 0.0 $5.0k 882.00 5.67
Core Scientific Common Stock 0.0 $5.0k 4.1k 1.23
Everquote Com Cl A (EVER) 0.0 $5.0k 760.00 6.58
Sonder Holdings Class A Com 0.0 $5.0k 2.9k 1.73
Cue Health (HLTHQ) 0.0 $5.0k 1.6k 3.03
The Beachbody Company Com Cl A 0.0 $5.0k 4.6k 1.09
Wm Technology (MAPS) 0.0 $5.0k 2.8k 1.77
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.0k 6.0k 0.83
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 4.4k 1.12
Meta Materials 0.0 $5.0k 7.4k 0.68
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $5.0k 47k 0.11
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.0 $5.0k 75k 0.07
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $5.0k 101k 0.05
Pine Is Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $5.0k 92k 0.05
Nexpoint Real Estate Fin (NREF) 0.0 $4.3k 156.00 27.78
Inotiv (NOTV) 0.0 $4.3k 347.00 12.35
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $4.0k 54k 0.07
Ouster 0.0 $4.0k 4.0k 1.01
Ibio Com New 0.0 $4.0k 21k 0.19
Can Fite Biofarma Sponsored Ads 0.0 $4.0k 5.5k 0.72
Shelter Acquisition Corp I *w Exp 02/25/202 Call Option 0.0 $4.0k 50k 0.08
Arena Fortify Acquisition *w Exp 11/10/202 Call Option 0.0 $4.0k 50k 0.08
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $4.0k 50k 0.08
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $4.0k 50k 0.08
Thredup Cl A (TDUP) 0.0 $4.0k 2.3k 1.72
Platinum Group Metals (PLG) 0.0 $4.0k 2.7k 1.48
Liquidia Corporation Com New (LQDA) 0.0 $4.0k 721.00 5.55
Singular Genomics Systems In 0.0 $4.0k 1.7k 2.36
Lands' End (LE) 0.0 $4.0k 558.00 7.17
Brightcove (BCOV) 0.0 $4.0k 622.00 6.43
Blue Foundry Bancorp (BLFY) 0.0 $4.0k 398.00 10.05
Landec Corporation (LFCR) 0.0 $4.0k 397.00 10.08
Celularity Com Cl A 0.0 $4.0k 1.7k 2.34
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0k 375.00 10.67
Entravision Communications C Cl A (EVC) 0.0 $4.0k 899.00 4.45
Horizon Acquisition Corporat Shs Cl A 0.0 $4.0k 363.00 11.02
Proshares Tr Ultsht Finls New (SKF) 0.0 $4.0k 162.00 24.69
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 1.1k 3.78
BCB Ban (BCBP) 0.0 $4.0k 217.00 18.43
Acnb Corp (ACNB) 0.0 $4.0k 127.00 31.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.0k 150.00 26.67
Neptune Wellness Solutions I Com New 0.0 $4.0k 2.6k 1.57
Postal Realty Trust Cl A (PSTL) 0.0 $4.0k 269.00 14.87
Home Ban (HBCP) 0.0 $4.0k 112.00 35.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 63.00 63.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.0k 173.00 23.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 166.00 24.10
South Plains Financial (SPFI) 0.0 $4.0k 152.00 26.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0k 112.00 35.71
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $4.0k 94.00 42.55
Identiv Com New (INVE) 0.0 $4.0k 335.00 11.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.0k 200.00 20.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $4.0k 478.00 8.37
Guaranty Bancshares (GNTY) 0.0 $4.0k 125.00 32.00
Northeast Bk Lewiston Me (NBN) 0.0 $4.0k 100.00 40.00
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.0k 5.0k 0.80
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $4.0k 125.00 32.00
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $4.0k 400.00 10.00
Enterprise Ban (EBTC) 0.0 $4.0k 142.00 28.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 170.00 23.53
Covenant Logistics Group Cl A (CVLG) 0.0 $4.0k 154.00 25.97
First Business Financial Services (FBIZ) 0.0 $4.0k 123.00 32.52
Mvb Financial (MVBF) 0.0 $4.0k 156.00 25.64
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $4.0k 1.6k 2.46
Kronos Bio (KRON) 0.0 $4.0k 1.2k 3.42
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.0k 296.00 13.51
First Virginia Community Bank (FVCB) 0.0 $4.0k 183.00 21.86
Esquire Financial Holdings (ESQ) 0.0 $4.0k 106.00 37.74
Alta Equipment Group Common Stock (ALTG) 0.0 $4.0k 318.00 12.58
Northwest Pipe Company (NWPX) 0.0 $4.0k 149.00 26.85
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.0k 169.00 23.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 254.00 15.75
John Marshall Ban (JMSB) 0.0 $4.0k 175.00 22.86
BRT Realty Trust (BRT) 0.0 $4.0k 181.00 22.10
Mag Silver Corp (MAG) 0.0 $4.0k 300.00 13.33
Cvent Holding Corp Common Stock 0.0 $4.0k 689.00 5.81
Rxsight (RXST) 0.0 $4.0k 311.00 12.86
Alpine Immune Sciences 0.0 $4.0k 619.00 6.46
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.0k 1.4k 2.79
Amplify Energy Corp (AMPY) 0.0 $4.0k 544.00 7.35
Terns Pharmaceuticals (TERN) 0.0 $4.0k 701.00 5.71
Orchid Is Cap Com New (ORC) 0.0 $4.0k 538.00 7.43
Braemar Hotels And Resorts (BHR) 0.0 $4.0k 1.0k 3.86
Tile Shop Hldgs (TTSH) 0.0 $4.0k 1.3k 3.20
Five Point Holdings Com Cl A (FPH) 0.0 $4.0k 1.4k 2.76
Local Bounti Corp Common Stock 0.0 $4.0k 1.5k 2.73
Latch (LTCH) 0.0 $4.0k 4.1k 0.96
Ur-energy (URG) 0.0 $4.0k 3.2k 1.26
Pzena Invt Mgmt Class A 0.0 $3.8k 347.00 10.87
Village Super Mkt Cl A New (VLGEA) 0.0 $3.5k 183.00 19.23
Blue Ridge Bank (BRBS) 0.0 $3.5k 362.00 9.71
Dole Ord Shs (DOLE) 0.0 $3.0k 404.00 7.50
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $3.0k 37k 0.08
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $3.0k 50k 0.06
22nd Centy 0.0 $3.0k 3.0k 1.01
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $3.0k 38k 0.08
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.0k 1.8k 1.66
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $3.0k 50k 0.06
Olema Pharmaceuticals (OLMA) 0.0 $3.0k 1.2k 2.51
Parabellum Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $3.0k 75k 0.04
Charge Enterprises 0.0 $3.0k 2.0k 1.52
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.0k 659.00 4.55
Athira Pharma (ATHA) 0.0 $3.0k 968.00 3.10
Offerpad Solutions Com Cl A 0.0 $3.0k 2.5k 1.22
Dhi (DHX) 0.0 $3.0k 646.00 4.64
Ac Immune Sa SHS (ACIU) 0.0 $3.0k 918.00 3.27
Astra Space Com Cl A 0.0 $3.0k 5.1k 0.58
Nyxoah S A SHS (NYXH) 0.0 $3.0k 412.00 7.28
Nerdwallet Com Cl A (NRDS) 0.0 $3.0k 388.00 7.73
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.0k 1.4k 2.18
Angion Biomedica Corp 0.0 $3.0k 3.7k 0.80
Newpark Res Com Par $.01new (NR) 0.0 $3.0k 1.3k 2.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 325.00 9.23
Kimball Intl CL B 0.0 $3.0k 549.00 5.46
Century Casinos (CNTY) 0.0 $3.0k 414.00 7.25
Foghorn Therapeutics (FHTX) 0.0 $3.0k 305.00 9.84
Akoya Biosciences (AKYA) 0.0 $3.0k 252.00 11.90
Provident Bancorp Com New (PVBC) 0.0 $3.0k 220.00 13.64
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.0k 220.00 13.64
Aadi Bioscience (AADI) 0.0 $3.0k 220.00 13.64
Digimarc Corporation (DMRC) 0.0 $3.0k 209.00 14.35
Colony Bank (CBAN) 0.0 $3.0k 248.00 12.10
Sensus Healthcare (SRTS) 0.0 $3.0k 230.00 13.04
Concrete Pumping Hldgs (BBCP) 0.0 $3.0k 398.00 7.54
Build-A-Bear Workshop (BBW) 0.0 $3.0k 216.00 13.89
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 101.00 29.70
Global X Fds Conscious Cos (KRMA) 0.0 $3.0k 113.00 26.55
Hbt Financial (HBT) 0.0 $3.0k 157.00 19.11
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $3.0k 295.00 10.17
Universal Technical Institute (UTI) 0.0 $3.0k 502.00 5.98
Full House Resorts (FLL) 0.0 $3.0k 498.00 6.02
Unity Ban (UNTY) 0.0 $3.0k 107.00 28.04
Manning & Napier Cl A 0.0 $3.0k 242.00 12.40
First Westn Finl (MYFW) 0.0 $3.0k 121.00 24.79
Investors Title Company (ITIC) 0.0 $3.0k 20.00 150.00
Nacco Inds Cl A (NC) 0.0 $3.0k 62.00 48.39
Astronics Corporation (ATRO) 0.0 $3.0k 383.00 7.83
Greene County Ban (GCBC) 0.0 $3.0k 52.00 57.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 75.00 40.00
Jounce Therapeutics 0.0 $3.0k 1.4k 2.14
Transocean Deb 0.500% 1/3 (Principal) 0.0 $3.0k 3.0k 1.00
Etsy Note 3/0 (Principal) 0.0 $3.0k 1.0k 3.00
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.0k 4.0k 0.75
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $3.0k 3.0k 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.0k 4.0k 0.75
Akouos 0.0 $3.0k 480.00 6.25
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.0k 4.0k 0.75
Riley Exploration Permian In (REPX) 0.0 $3.0k 160.00 18.75
Compx Intl Cl A (CIX) 0.0 $3.0k 206.00 14.56
Bankwell Financial (BWFG) 0.0 $3.0k 86.00 34.88
Capital Bancorp (CBNK) 0.0 $3.0k 137.00 21.90
Red River Bancshares (RRBI) 0.0 $3.0k 67.00 44.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 70.00 42.86
Seaspine Holdings 0.0 $3.0k 544.00 5.51
Sculptor Cap Mgmt Com Cl A 0.0 $3.0k 390.00 7.69
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $3.0k 210.00 14.29
Hillevax (HLVX) 0.0 $3.0k 198.00 15.15
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $3.0k 66.00 45.45
Information Services (III) 0.0 $3.0k 538.00 5.58
Regional Management (RM) 0.0 $3.0k 118.00 25.42
Bay (BCML) 0.0 $3.0k 196.00 15.31
Rumbleon Com Cl B (RMBL) 0.0 $3.0k 159.00 18.87
Focus Unvl (FCUV) 0.0 $3.0k 269.00 11.15
Third Coast Bancshares (TCBX) 0.0 $3.0k 194.00 15.46
Parke Ban (PKBK) 0.0 $3.0k 155.00 19.35
Atomera (ATOM) 0.0 $3.0k 310.00 9.68
Pcb Bancorp (PCB) 0.0 $3.0k 178.00 16.85
Convey Hldg Parent 0.0 $3.0k 246.00 12.20
First Bank (FRBA) 0.0 $3.0k 237.00 12.66
Vintage Wine Estates (VWESQ) 0.0 $3.0k 1.2k 2.42
Mondee Holdings Class A Com (MOND) 0.0 $3.0k 335.00 8.96
Peraso 0.0 $3.0k 1.7k 1.76
Caesarstone Ord Shs (CSTE) 0.0 $3.0k 344.00 8.72
Aemetis Com New (AMTX) 0.0 $3.0k 448.00 6.70
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.0k 668.00 4.49
Graphite Bio 0.0 $3.0k 797.00 3.76
BTCS Com New (BTCS) 0.0 $3.0k 1.7k 1.80
Inspired Entmt (INSE) 0.0 $3.0k 328.00 9.15
Urogen Pharma (URGN) 0.0 $3.0k 331.00 9.06
Noodles & Co Com Cl A (NDLS) 0.0 $3.0k 619.00 4.85
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.1k 2.70
Curo Group Holdings Corp (CUROQ) 0.0 $3.0k 781.00 3.84
Inflarx Nv (IFRX) 0.0 $3.0k 1.3k 2.31
Atre Sponsored Ads (RERE) 0.0 $3.0k 1.1k 2.64
Berkeley Lts 0.0 $3.0k 892.00 3.36
Momentus Com Cl A 0.0 $3.0k 2.2k 1.35
Usertesting 0.0 $3.0k 716.00 4.19
Mcewen Mng Com New (MUX) 0.0 $3.0k 993.00 3.02
Rockley Photonics Hldgs Ordinary Shares 0.0 $3.0k 3.8k 0.80
Spire Global Com Cl A 0.0 $3.0k 2.7k 1.13
Pear Therapeutics Class A Com 0.0 $3.0k 1.4k 2.08
Summit Therapeutics (SMMT) 0.0 $3.0k 2.5k 1.18
Agile Therapeutics Com New 0.0 $3.0k 9.1k 0.33
Bright Health Group 0.0 $3.0k 2.9k 1.03
Doma Holdings Common Stock 0.0 $3.0k 7.3k 0.41
Kala Pharmaceuticals 0.0 $3.0k 15k 0.20
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $3.0k 51k 0.06
Guardion Health Sciences 0.0 $3.0k 19k 0.16
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option (WPCBF) 0.0 $3.0k 49k 0.06
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $3.0k 51k 0.06
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $3.0k 62k 0.05
Fossil (FOSL) 0.0 $2.2k 763.00 2.83
Chicago Atlantic Real Estate Fin (REFI) 0.0 $2.1k 159.00 13.51
Ageagle Aerial Sys 0.0 $2.1k 5.5k 0.38
Tradeup Acquisition Corp *w Exp 10/15/202 Call Option 0.0 $2.0k 30k 0.07
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $2.0k 23k 0.09
Spindletop Health Acquisitio *w Exp 99/99/999 Call Option 0.0 $2.0k 30k 0.07
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $2.0k 31k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $2.0k 14k 0.14
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $2.0k 9.2k 0.22
Remark Media 0.0 $2.0k 8.0k 0.25
Lionheart Iii Corp *w Exp 11/09/202 Call Option 0.0 $2.0k 25k 0.08
Angel Pond Holdings Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 7.0k 0.29
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $2.0k 17k 0.11
Genius Brands Intl 0.0 $2.0k 2.9k 0.70
Pwp Forward Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $2.0k 20k 0.10
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $2.0k 31k 0.06
Clovis Oncology 0.0 $2.0k 1.8k 1.14
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $2.0k 25k 0.08
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $2.0k 25k 0.08
Outlook Therapeutics Com New 0.0 $2.0k 1.8k 1.12
Adtheorent Holdings (ADTH) 0.0 $2.0k 1.1k 1.85
Ardelyx (ARDX) 0.0 $2.0k 1.3k 1.54
Aterian 0.0 $2.0k 1.4k 1.47
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $2.0k 33k 0.06
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $2.0k 33k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $2.0k 33k 0.06
Dakota Gold Corp (DC) 0.0 $2.0k 767.00 2.61
Rent The Runway Com Cl A 0.0 $2.0k 706.00 2.83
Moneylion Cl A 0.0 $2.0k 2.0k 1.02
Ftc Solar (FTCI) 0.0 $2.0k 642.00 3.12
Personalis Ord (PSNL) 0.0 $2.0k 550.00 3.64
Viracta Therapeutics (VIRX) 0.0 $2.0k 551.00 3.63
Paratek Pharmaceuticals 0.0 $2.0k 631.00 3.17
One Group Hospitality In (STKS) 0.0 $2.0k 342.00 5.85
Sight Sciences (SGHT) 0.0 $2.0k 393.00 5.09
Atlas Technical Consultants Com Cls A 0.0 $2.0k 284.00 7.04
Ondas Hldgs Com New (ONDS) 0.0 $2.0k 539.00 3.71
Innovage Hldg Corp (INNV) 0.0 $2.0k 291.00 6.87
Pure Cycle Corp Com New (PCYO) 0.0 $2.0k 296.00 6.76
Hf Foods Group (HFFG) 0.0 $2.0k 531.00 3.77
Reservoir Media (RSVR) 0.0 $2.0k 311.00 6.43
Arteris (AIP) 0.0 $2.0k 263.00 7.60
Pioneer Bancorp (PBFS) 0.0 $2.0k 178.00 11.24
Bakkt Holdings Com Cl A 0.0 $2.0k 966.00 2.07
Tillys Cl A (TLYS) 0.0 $2.0k 350.00 5.71
Silverback Therapeutics (SPRY) 0.0 $2.0k 418.00 4.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 79.00 25.32
Legacy Housing Corp (LEGH) 0.0 $2.0k 134.00 14.93
Lawson Products (DSGR) 0.0 $2.0k 75.00 26.67
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $2.0k 93.00 21.51
First Guaranty Bancshares (FGBI) 0.0 $2.0k 93.00 21.51
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $2.0k 46.00 43.48
Ibex Shs New (IBEX) 0.0 $2.0k 88.00 22.73
Science 37 Holdings 0.0 $2.0k 1.3k 1.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.0k 19.00 105.26
Red Violet (RDVT) 0.0 $2.0k 144.00 13.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 51.00 39.22
Cerberus Cyber Sentinel Corp 0.0 $2.0k 695.00 2.88
The Arena Group Holdings (AREN) 0.0 $2.0k 173.00 11.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.0k 100.00 20.00
Pfsweb Com New 0.0 $2.0k 256.00 7.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $2.0k 1.0k 2.00
RH Note 6/1 (Principal) 0.0 $2.0k 2.0k 1.00
Global X Fds X Emerging Mkt (EMBD) 0.0 $2.0k 100.00 20.00
Impel Neuropharma 0.0 $2.0k 345.00 5.80
Tyra Biosciences (TYRA) 0.0 $2.0k 200.00 10.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 63.00 31.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 57.00 35.09
Stratus Pptys Com New (STRS) 0.0 $2.0k 91.00 21.98
Ni Hldgs (NODK) 0.0 $2.0k 130.00 15.38
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 57.00 35.09
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $2.0k 85.00 23.53
Vor Biopharma (VOR) 0.0 $2.0k 446.00 4.48
Portage Biotech (PRTG) 0.0 $2.0k 222.00 9.01
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0k 210.00 9.52
Nerdy Cl A Com (NRDY) 0.0 $2.0k 819.00 2.44
P3 Health Partners Com Cl A (PIII) 0.0 $2.0k 370.00 5.41
Empire Pete Corp (EP) 0.0 $2.0k 154.00 12.99
Ivanhoe Electric (IE) 0.0 $2.0k 220.00 9.09
Root Cl A New (ROOT) 0.0 $2.0k 234.00 8.55
Immatics SHS (IMTX) 0.0 $2.0k 218.00 9.17
Uscb Financial Holdings Class A Com (USCB) 0.0 $2.0k 164.00 12.20
Egain Corp Com New (EGAN) 0.0 $2.0k 316.00 6.33
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $2.0k 906.00 2.21
Oric Pharmaceuticals (ORIC) 0.0 $2.0k 474.00 4.22
Shattuck Labs (STTK) 0.0 $2.0k 620.00 3.23
Talaris Therapeutics 0.0 $2.0k 906.00 2.21
Ikena Oncology (IKNA) 0.0 $2.0k 679.00 2.95
Global Wtr Res (GWRS) 0.0 $2.0k 207.00 9.66
Sterling Bancorp (SBT) 0.0 $2.0k 261.00 7.66
Oyster Point Pharma 0.0 $2.0k 314.00 6.37
Oncology Institu (TOI) 0.0 $2.0k 529.00 3.78
Cumulus Media Com Cl A (CMLS) 0.0 $2.0k 272.00 7.35
Gracell Biotechnologies Sponsored Ads 0.0 $2.0k 718.00 2.79
Cion Invt Corp (CION) 0.0 $2.0k 272.00 7.35
Rapid Micro Biosystems Class A Com (RPID) 0.0 $2.0k 556.00 3.60
Weave Communications (WEAV) 0.0 $2.0k 475.00 4.21
Eneti 0.0 $2.0k 357.00 5.60
Adagio Therapeutics (IVVD) 0.0 $2.0k 776.00 2.58
Transphorm (TGAN) 0.0 $2.0k 346.00 5.78
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.0k 758.00 2.64
Werewolf Therapeutics (HOWL) 0.0 $2.0k 427.00 4.68
Cleanspark Com New (CLSK) 0.0 $2.0k 721.00 2.77
Whole Earth Brands Com Cl A (FREE) 0.0 $2.0k 615.00 3.25
Xunlei Sponsored Adr (XNET) 0.0 $2.0k 1.5k 1.38
Citizens Cl A (CIA) 0.0 $2.0k 512.00 3.91
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $2.0k 20k 0.10
Ovid Therapeutics (OVID) 0.0 $2.0k 1.2k 1.68
View Com Cl A 0.0 $2.0k 1.7k 1.18
Cipher Mining (CIFR) 0.0 $2.0k 1.8k 1.09
Bright Green Corp Common Stock (BGXX) 0.0 $2.0k 2.0k 1.01
Trilogy Metals (TMQ) 0.0 $2.0k 3.7k 0.54
Audacy Cl A 0.0 $2.0k 5.7k 0.35
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $2.0k 20k 0.10
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $2.0k 20k 0.10
Giginternational1 *w Exp 04/19/202 Call Option 0.0 $2.0k 25k 0.08
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $2.0k 33k 0.06
Rocket Internet Grwt Oprt *w Exp 99/99/999 Call Option (RKTAW) 0.0 $2.0k 38k 0.05
Apeiron Capital Invest Corp *w Exp 04/02/202 Call Option 0.0 $2.0k 38k 0.05
Home Pt Capital Incorporated 0.0 $1.4k 467.00 2.90
Loyalty Ventures Common Stock 0.0 $1.0k 844.00 1.22
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $1.0k 37k 0.03
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $1.0k 15k 0.07
Athenex 0.0 $1.0k 1.9k 0.52
Adverum Biotechnologies 0.0 $1.0k 1.2k 0.84
Mustang Bio 0.0 $1.0k 1.4k 0.73
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 Call Option 0.0 $1.0k 14k 0.07
Leap Therapeutics 0.0 $1.0k 1.0k 0.97
Solid Biosciences 0.0 $1.0k 1.5k 0.68
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $1.0k 25k 0.04
Cytomx Therapeutics (CTMX) 0.0 $1.0k 795.00 1.26
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.0k 987.00 1.01
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $1.0k 12k 0.08
Cyteir Therapeutics 0.0 $1.0k 669.00 1.49
Rigetti Computing Common Stock (RGTI) 0.0 $1.0k 485.00 2.06
Frequency Therapeutics 0.0 $1.0k 420.00 2.38
Corazon Capital V838 Monocer *w Exp 03/24/202 Call Option 0.0 $1.0k 17k 0.06
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $1.0k 17k 0.06
Boxed 0.0 $1.0k 1.6k 0.64
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 1.2k 0.83
Trean Ins Group 0.0 $1.0k 343.00 2.92
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFWQ) 0.0 $1.0k 833.00 1.20
Livevox Holding Com Cl A 0.0 $1.0k 337.00 2.97
Renovacor 0.0 $1.0k 401.00 2.49
Theseus Pharmaceuticals 0.0 $1.0k 257.00 3.89
Nutex Health 0.0 $1.0k 587.00 1.70
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 301.00 3.32
Redwire Corporation (RDW) 0.0 $1.0k 294.00 3.40
Molecular Templates 0.0 $1.0k 851.00 1.18
Aurora Cannabis 0.0 $1.0k 1.1k 0.91
Oncocyte 0.0 $1.0k 872.00 1.15
Candel Therapeutics (CADL) 0.0 $1.0k 335.00 2.99
Spectrum Pharmaceuticals 0.0 $1.0k 2.1k 0.48
Cellectis S A Spon Ads (CLLS) 0.0 $1.0k 253.00 3.95
Curis Com New 0.0 $1.0k 1.1k 0.88
Passage Bio (PASG) 0.0 $1.0k 855.00 1.17
Applied Molecular Trans 0.0 $1.0k 634.00 1.58
Orla Mining LTD New F (ORLA) 0.0 $1.0k 417.00 2.40
Marketwise Com Cl A (MKTW) 0.0 $1.0k 258.00 3.88
Pardes Biosciences 0.0 $1.0k 521.00 1.92
Patriot Transportation Holding 0.0 $1.0k 115.00 8.70
Velocity Finl (VEL) 0.0 $1.0k 132.00 7.58
Bm Technologies Cl A Com (BMTX) 0.0 $1.0k 148.00 6.76
Joann 0.0 $1.0k 169.00 5.92
Sensei Biotherapeutics (SNSE) 0.0 $1.0k 361.00 2.77
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.0k 156.00 6.41
Harvard Bioscience (HBIO) 0.0 $1.0k 494.00 2.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0k 87.00 11.49
Immunic (IMUX) 0.0 $1.0k 326.00 3.07
Dariohealth Corp Com New (DRIO) 0.0 $1.0k 163.00 6.13
Karat Packaging (KRT) 0.0 $1.0k 87.00 11.49
Oppfi Com Cl A (OPFI) 0.0 $1.0k 226.00 4.42
Babylon Hldgs Cl A Shs 0.0 $1.0k 2.7k 0.37
System1 Cl A Com (SST) 0.0 $1.0k 150.00 6.67
Crawford & Co Cl A (CRD.A) 0.0 $1.0k 236.00 4.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 184.00 5.43
Rain Therapeutics 0.0 $1.0k 224.00 4.46
Torrid Holdings (CURV) 0.0 $1.0k 227.00 4.41
Palatin Technologies Com New (PTN) 0.0 $1.0k 96.00 10.42
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0k 60.00 16.67
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.0k 100.00 10.00
Marine Products (MPX) 0.0 $1.0k 128.00 7.81
Gamco Invs Cl A Com (GAMI) 0.0 $1.0k 72.00 13.89
Value Line (VALU) 0.0 $1.0k 20.00 50.00
Vista Gold Corp Com New (VGZ) 0.0 $1.0k 2.5k 0.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 20.00 50.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 36.00 27.78
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.0k 38.00 26.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.0k 11.00 90.91
Global X Fds Global X Gold Ex (GOEX) 0.0 $1.0k 31.00 32.26
Urban One Cl D Non Vtg (UONEK) 0.0 $1.0k 160.00 6.25
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0k 36.00 27.78
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $1.0k 2.0k 0.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 20.00 50.00
Valhi (VHI) 0.0 $1.0k 38.00 26.32
Houston Amern Energy Corp (HUSA) 0.0 $1.0k 200.00 5.00
Aligos Therapeutics (ALGS) 0.0 $1.0k 563.00 1.78
Bolt Biotherapeutics (BOLT) 0.0 $1.0k 493.00 2.03
Class Acceleration Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.0k 100.00 10.00
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0k 133.00 7.52
Kore Group Hldgs Common Stock (KORE) 0.0 $1.0k 532.00 1.88
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $1.0k 16.00 62.50
Rose Hill Acquisition Corp Class A Ord 0.0 $1.0k 100.00 10.00
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $1.0k 500.00 2.00
eHealth (EHTH) 0.0 $999.999000 370.00 2.70
Lifetime Brands (LCUT) 0.0 $999.999000 195.00 5.13
Ishares Msci France Etf (EWQ) 0.0 $999.999000 22.00 45.45
Ishares Msci Japn Smcetf (SCJ) 0.0 $999.999500 17.00 58.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $999.999000 55.00 18.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $999.999000 27.00 37.04
Mannatech Com New (MTEX) 0.0 $999.999000 30.00 33.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999600 12.00 83.33
Ishares Tr Exponential Tech (XT) 0.0 $999.999500 17.00 58.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $999.999000 21.00 47.62
Associated Cap Group Cl A (AC) 0.0 $999.999000 27.00 37.04
Clearside Biomedical (CLSD) 0.0 $999.999000 715.00 1.40
Spero Therapeutics (SPRO) 0.0 $999.999000 495.00 2.02
Biglari Hldgs Com Stk Cl B (BH) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $999.999000 26.00 38.46
Priority Technology Hldgs In (PRTH) 0.0 $999.999000 273.00 3.66
Nextcure (NXTC) 0.0 $999.998700 327.00 3.06
Black Diamond Therapeutics (BDTX) 0.0 $999.999600 573.00 1.75
Proshares Tr Ii Ultra Vix Short 0.0 $999.999000 78.00 12.82
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $999.999000 999.00 1.00
Thorne Healthtech 0.0 $999.999000 210.00 4.76
Solo Brands Com Cl A (DTC) 0.0 $999.999000 333.00 3.00
Airsculpt Technologies (AIRS) 0.0 $999.999000 189.00 5.29
Syros Pharmaceuticals Com New (SYRS) 0.0 $999.999000 111.00 9.01
HudBay Minerals (HBM) 0.0 $999.997500 151.00 6.62
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $999.997600 56.00 17.86
Urban One Cl A (UONE) 0.0 $999.998000 127.00 7.87
Swk Hldgs Corp Com New (SWKH) 0.0 $999.997600 56.00 17.86
Taysha Gene Therapies Com Shs (TSHA) 0.0 $999.998000 635.00 1.57
Lulus Fashion Lounge Holding (LVLU) 0.0 $999.998000 254.00 3.94
Pepgen (PEPG) 0.0 $999.997800 146.00 6.85
Consumer Portfolio Services (CPSS) 0.0 $999.996900 147.00 6.80
Redhill Biopharma Sponsored Ads 0.0 $999.996000 998.00 1.00
Precision Biosciences Ord 0.0 $999.996000 998.00 1.00
Voxeljet Ads (VJTTY) 0.0 $999.996300 207.00 4.83
Skywater Technology (SKYT) 0.0 $999.996000 167.00 5.99
Composecure Com Cl A (CMPO) 0.0 $999.996000 120.00 8.33
Nl Inds Com New (NL) 0.0 $999.995100 129.00 7.75
Rubius Therapeutics 0.0 $999.993600 1.3k 0.78
Larimar Therapeutics (LRMR) 0.0 $999.993600 216.00 4.63
Sera Prognostics Class A Com (SERA) 0.0 $999.993600 432.00 2.31
Aeroclean Technologies 0.0 $999.993800 278.00 3.60
Viant Technology Com Cl A (DSP) 0.0 $999.992400 213.00 4.69
Decibel Therapeutics 0.0 $999.992400 291.00 3.44
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $999.991500 8.8k 0.11
Via Renewables Cl A Com 0.0 $999.991800 186.00 5.38
Puma Biotechnology (PBYI) 0.0 $999.990400 548.00 1.82
Alpha Teknova (TKNO) 0.0 $999.991300 427.00 2.34
Terran Orbital Corporation (LLAP) 0.0 $999.990500 365.00 2.74
Enochian Biosciences (RENB) 0.0 $999.990000 300.00 3.33
Aenza S.a.a Sponsored Ads 0.0 $999.990000 900.00 1.11
Berkshire Grey Com Cl A 0.0 $999.990000 738.00 1.35
Sidus Space Class A Com 0.0 $999.990000 300.00 3.33
Quad / Graphics Com Cl A (QUAD) 0.0 $999.987200 512.00 1.95
Bird Global Com Cl A 0.0 $999.987000 2.6k 0.39
Stonemor 0.0 $999.984000 415.00 2.41
Polymet Mng Corp Com New 0.0 $999.983900 443.00 2.26
Gamida Cell SHS 0.0 $999.981400 893.00 1.12
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $999.979200 642.00 1.56
Centogene N V (CNTGF) 0.0 $999.978200 923.00 1.08
Magenta Therapeutics 0.0 $999.976500 701.00 1.43
Tcr2 Therapeutics Inc cs 0.0 $999.977400 459.00 2.18
Hut 8 Mng Corp 0.0 $999.975000 750.00 1.33
Codex Dna 0.0 $999.975900 511.00 1.96
Neoleukin Therapeutics 0.0 $999.972000 788.00 1.27
China Index Hldgs Spnsrd Ads A 0.0 $999.970600 599.00 1.67
Shift Technologies Cl A 0.0 $999.970000 1.8k 0.55
Hycroft Mining Holding Corp *w Exp 10/22/202 Call Option 0.0 $999.966000 15k 0.07
Sesen Bio 0.0 $999.960000 2.6k 0.38
Cloopen Group Holding Limite Ads 0.0 $999.959100 1.7k 0.57
Cryptyde 0.0 $999.954900 927.00 1.08
Orchard Therapeutics Spon Ads 0.0 $999.952700 1.2k 0.85
Hycroft Mining Holding Corp Com Cl A 0.0 $999.931500 2.3k 0.44
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $999.900000 3.0k 0.33
Galiano Gold (GAU) 0.0 $999.900000 2.2k 0.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $999.880000 2.8k 0.36
Velocity Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $999.649000 8.9k 0.11
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $999.452600 19k 0.05
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $999.450000 20k 0.05
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option 0.0 $999.389500 25k 0.04
Deep Medicine Acquisition Right 09/30/2028 Call Option 0.0 $999.147600 36k 0.03
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $998.811000 35k 0.03
Safety Insurance (SAFT) 0.0 $0 8.3k 0.00
Harsco Corporation (NVRI) 0.0 $0 42k 0.00
Mercury General Corporation (MCY) 0.0 $0 17k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 18k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 20k 0.00
Wolverine World Wide (WWW) 0.0 $0 37k 0.00
Universal Electronics (UEIC) 0.0 $0 5.8k 0.00
Aegon N V Ny Registry Shs 0.0 $0 3.8k 0.00
Echostar Corp Cl A (SATS) 0.0 $0 9.3k 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 4.5k 0.00
Tupperware Brands Corporation 0.0 $0 19k 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.1k 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 13k 0.00
Franklin Street Properties (FSP) 0.0 $0 70k 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 405.00 0.00
Big Lots (BIGGQ) 0.0 $0 17k 0.00
Nelnet Cl A (NNI) 0.0 $0 2.1k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 2.1k 0.00
Genes (GCO) 0.0 $0 8.3k 0.00
McGrath Rent (MGRC) 0.0 $0 2.9k 0.00
Hawaiian Holdings 0.0 $0 28k 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 903.00 0.00
DineEquity (DIN) 0.0 $0 7.5k 0.00
Andersons (ANDE) 0.0 $0 47k 0.00
Apogee Enterprises (APOG) 0.0 $0 13k 0.00
Hecla Mining Company (HL) 0.0 $0 69k 0.00
TowneBank (TOWN) 0.0 $0 3.6k 0.00
Air Transport Services (ATSG) 0.0 $0 6.3k 0.00
Brady Corp Cl A (BRC) 0.0 $0 25k 0.00
Coeur Mng Com New (CDE) 0.0 $0 19k 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 26k 0.00
America's Car-Mart (CRMT) 0.0 $0 2.8k 0.00
Exelixis (EXEL) 0.0 $0 465k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 1.5k 0.00
Guess? (GES) 0.0 $0 21k 0.00
G-III Apparel (GIII) 0.0 $0 26k 0.00
H&E Equipment Services (HEES) 0.0 $0 4.1k 0.00
HNI Corporation (HNI) 0.0 $0 23k 0.00
J&J Snack Foods (JJSF) 0.0 $0 7.2k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 41.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 15k 0.00
California Water Service (CWT) 0.0 $0 26k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 134k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 24k 0.00
TFS Financial Corporation (TFSL) 0.0 $0 3.3k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 6.1k 0.00
Urban Outfitters (URBN) 0.0 $0 29k 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 120k 0.00
American States Water Company (AWR) 0.0 $0 18k 0.00
First Commonwealth Financial (FCF) 0.0 $0 46k 0.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $0 67k 0.00
Ormat Technologies (ORA) 0.0 $0 69k 0.00
Rigel Pharmaceuticals Com New 0.0 $0 34k 0.00
SJW (SJW) 0.0 $0 1.0k 0.00
1st Source Corporation (SRCE) 0.0 $0 870.00 0.00
Stoneridge (SRI) 0.0 $0 9.6k 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 29.00 0.00
Vicor Corporation (VICR) 0.0 $0 9.3k 0.00
WestAmerica Ban (WABC) 0.0 $0 13k 0.00
WesBan (WSBC) 0.0 $0 7.4k 0.00
Zumiez (ZUMZ) 0.0 $0 10k 0.00
BJ's Restaurants (BJRI) 0.0 $0 11k 0.00
Conn's (CONNQ) 0.0 $0 5.9k 0.00
Lakeland Ban 0.0 $0 28k 0.00
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
PC Connection (CNXN) 0.0 $0 7.2k 0.00
Sandy Spring Ban (SASR) 0.0 $0 2.9k 0.00
SurModics (SRDX) 0.0 $0 6.6k 0.00
Wey (WEYS) 0.0 $0 95.00 0.00
LTC Properties (LTC) 0.0 $0 40k 0.00
Middlesex Water Company (MSEX) 0.0 $0 8.6k 0.00
Getty Realty (GTY) 0.0 $0 46k 0.00
PetMed Express (PETS) 0.0 $0 15k 0.00
Ruth's Hospitality 0.0 $0 15k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 10.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 23k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 90k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 134.00 0.00
Sterling Construction Company (STRL) 0.0 $0 3.3k 0.00
Blackrock Kelso Capital 0.0 $0 5.00 0.00
B&G Foods (BGS) 0.0 $0 1.1M 0.00
Virtus Investment Partners (VRTS) 0.0 $0 3.3k 0.00
CNO Financial (CNO) 0.0 $0 68k 0.00
Concord Med Svcs Hldgs Spon Adr Cl A (CCM) 0.0 $0 221.00 0.00
Express 0.0 $0 1.1k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 225.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 33k 0.00
8x8 (EGHT) 0.0 $0 113k 0.00
Trinity Biotech Spon Adr New 0.0 $0 4.00 0.00
Adams Express Company (ADX) 0.0 $0 5.00 0.00
European Equity Fund (EEA) 0.0 $0 5.00 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $0 7.00 0.00
Fonar Corp Com New (FONR) 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 55.00 0.00
Rocky Brands (RCKY) 0.0 $0 109.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $0 3.7k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $0 2.00 0.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $0 2.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 1.00 0.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $0 2.00 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 6.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 2.00 0.00
Greif CL B (GEF.B) 0.0 $0 267.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 3.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $0 1.00 0.00
First Bancshares (FBMS) 0.0 $0 5.2k 0.00
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Superior Uniform (SGC) 0.0 $0 190.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $0 8.00 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 7.00 0.00
Park City Group Com New (TRAK) 0.0 $0 8.00 0.00
FutureFuel (FF) 0.0 $0 13k 0.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $0 1.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 1.00 0.00
American Realty Investors (ARL) 0.0 $0 25.00 0.00
New Concept Energy (GBR) 0.0 $0 300.00 0.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $0 2.00 0.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 2.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 4.00 0.00
United Ban (UBCP) 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 40k 0.00
Allegiance Bancshares 0.0 $0 6.9k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 2.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 66.00 0.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $0 1.00 0.00
Ampio Pharmaceuticals 0.0 $0 680.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 52k 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 5.00 0.00
Radiant Logistics (RLGT) 0.0 $0 647.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 1.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 3.00 0.00
Mesoblast Spons Adr 0.0 $0 96.00 0.00
Popular Com New (BPOP) 0.0 $0 21k 0.00
Ambarella SHS (AMBA) 0.0 $0 12k 0.00
Shutterstock (SSTK) 0.0 $0 14k 0.00
Mei Pharma Com New 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 344k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 3.00 0.00
Channeladvisor 0.0 $0 28k 0.00
Ringcentral Cl A (RNG) 0.0 $0 283k 0.00
Energy Fuels Com New (UUUU) 0.0 $0 4.6k 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 46k 0.00
Supercom Shs New 0.0 $0 1.00 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $0 6.00 0.00
A Mark Precious Metals (AMRK) 0.0 $0 2.8k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Spartannash (SPTN) 0.0 $0 21k 0.00
Theravance Biopharma (TBPH) 0.0 $0 12k 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 18k 0.00
Quotient SHS 0.0 $0 54.00 0.00
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $0 1.00 0.00
Sientra 0.0 $0 100.00 0.00
Dbv Technologies S A Sponsored Adr 0.0 $0 65.00 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 180.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 17k 0.00
Easterly Government Properti reit (DEA) 0.0 $0 67k 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 3.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 3.4k 0.00
Armour Residential Reit Com New 0.0 $0 55k 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 2.00 0.00
Natera (NTRA) 0.0 $0 126k 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 8.8k 0.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $0 3.00 0.00
Quotient Technology 0.0 $0 3.6k 0.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $0 10.00 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 2.00 0.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $0 4.00 0.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $0 8.00 0.00
Surgery Partners (SGRY) 0.0 $0 6.6k 0.00
Innoviva (INVA) 0.0 $0 52k 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $0 3.00 0.00
Under Armour CL C (UA) 0.0 $0 1.7M 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 526.00 0.00
Atn Intl (ATNI) 0.0 $0 5.1k 0.00
Chromadex Corp Com New (CDXC) 0.0 $0 1.00 0.00
Vistagen Therapeutics Com New 0.0 $0 3.0k 0.00
Nanthealth 0.0 $0 1.0k 0.00
Aeglea Biotherapeutics 0.0 $0 633.00 0.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $0 2.00 0.00
Gaia Cl A (GAIA) 0.0 $0 6.00 0.00
Tpi Composites (TPIC) 0.0 $0 61k 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 1.1k 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Capstar Finl Hldgs 0.0 $0 311.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Inseego 0.0 $0 46k 0.00
Cowen Cl A New 0.0 $0 1.1k 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 70.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 155k 0.00
Rev (REVG) 0.0 $0 1.4k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 15k 0.00
Tellurian (TELL) 0.0 $0 1.2M 0.00
Global Net Lease Com New (GNL) 0.0 $0 86k 0.00
Obseva Sa 0.0 $0 79k 0.00
Hv Ban 0.0 $0 1.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 35.00 0.00
Zymeworks 0.0 $0 48.00 0.00
Pcsb Fncl 0.0 $0 200.00 0.00
Silversun Technologies Com New 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 29k 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Forestar Group (FOR) 0.0 $0 802.00 0.00
Redfin Corp (RDFN) 0.0 $0 4.7k 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.2k 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 1.00 0.00
Adt (ADT) 0.0 $0 36k 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 9.7k 0.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $0 16.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 160k 0.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $0 20.00 0.00
Neuronetics (STIM) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 5.9k 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $0 1.00 0.00
Brightview Holdings (BV) 0.0 $0 1.5k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $0 1.00 0.00
Gevo Com Par (GEVO) 0.0 $0 1.3M 0.00
Avrobio Ord (AVRO) 0.0 $0 525.00 0.00
Avalara 0.0 $0 197k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 50k 0.00
Clearway Energy CL C (CWEN) 0.0 $0 4.0k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 17k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 410.00 0.00
Sonos (SONO) 0.0 $0 94k 0.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $0 13.00 0.00
Arvinas Ord (ARVN) 0.0 $0 8.7k 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 47k 0.00
Phasebio Pharmaceuticals 0.0 $0 100.00 0.00
Element Solutions (ESI) 0.0 $0 38k 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 27k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 5.00 0.00
Harpoon Therapeutics 0.0 $0 434.00 0.00
Firstservice Corp (FSV) 0.0 $0 16k 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $0 2.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 4.1k 0.00
Obsidian Energy (OBE) 0.0 $0 1.00 0.00
Hookipa Pharma Inc equity 0.0 $0 74.00 0.00
Mogo 0.0 $0 3.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.4k 0.00
Ubiquiti (UI) 0.0 $0 712.00 0.00
Harborone Bancorp Com New (HONE) 0.0 $0 2.4k 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 4.00 0.00
Health Catalyst (HCAT) 0.0 $0 2.9k 0.00
Oportun Finl Corp (OPRT) 0.0 $0 955.00 0.00
Broadmark Rlty Cap 0.0 $0 18k 0.00
Constellium Se Cl A Shs (CSTM) 0.0 $0 9.8k 0.00
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $0 54.00 0.00
Cabaletta Bio (CABA) 0.0 $0 340.00 0.00
Kaleyra 0.0 $0 446.00 0.00
Youdao Sponsored Ads (DAO) 0.0 $0 40.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 40.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 125.00 0.00
Annovis Bio (ANVS) 0.0 $0 6.00 0.00
Aptevo Therapeutics Com New 0.0 $0 10.00 0.00
Bristow Group (VTOL) 0.0 $0 11k 0.00
Laredo Petroleum (VTLE) 0.0 $0 80k 0.00
Xperi Holding Corp 0.0 $0 76k 0.00
Burning Rock Biotech Sponsored Ads 0.0 $0 56.00 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 30k 0.00
Premier Financial Corp (PFC) 0.0 $0 16k 0.00
ODP Corp. (ODP) 0.0 $0 25k 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 31.00 0.00
China Recycling Energy Corp (CREG) 0.0 $0 1.00 0.00
Genetron Hldgs Ads 0.0 $0 56.00 0.00
Ontrak 0.0 $0 87.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 1.00 0.00
Asana Cl A (ASAN) 0.0 $0 10k 0.00
Rackspace Technology (RXT) 0.0 $0 101k 0.00
Eagle Bulk Shipping 0.0 $0 3.9k 0.00
Glatfelter (GLT) 0.0 $0 11k 0.00
Netstreit Corp (NTST) 0.0 $0 17k 0.00
Humanigen Com New (HGENQ) 0.0 $0 10.00 0.00
1847 Goedeker 0.0 $0 585.00 0.00
Hexo Corp Com New 0.0 $0 1.00 0.00
Biodesix (BDSX) 0.0 $0 5.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Immunoprecise Antibodies Com New (IPA) 0.0 $0 7.00 0.00
Codiak Biosciences 0.0 $0 427.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Mission Produce (AVO) 0.0 $0 1.7k 0.00
Oncorus 0.0 $0 491.00 0.00
Sqz Biotech (SQZB) 0.0 $0 16.00 0.00
Acorda Therapeutics Com New 0.0 $0 1.4k 0.00
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $0 410.00 0.00
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $0 64k 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 16.00 0.00
Cybin Ord (CYBN) 0.0 $0 94.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 841.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 7.6k 0.00
Appharvest 0.0 $0 5.2k 0.00
Plby Group Ord (PLBY) 0.0 $0 3.6k 0.00
Landsea Homes Corp (LSEA) 0.0 $0 246.00 0.00
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $0 264.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 596k 0.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $0 17k 0.00
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $0 93.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 885.00 0.00
Landos Biopharma 0.0 $0 495.00 0.00
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $0 579.00 0.00
Bitfarms (BITF) 0.0 $0 1.00 0.00
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $0 7.6k 0.00
Versus Systems Com New 0.0 $0 4.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 52.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 18k 0.00
Valaris Cl A (VAL) 0.0 $0 6.1k 0.00
1stdibs (DIBS) 0.0 $0 412.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 39k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $0 14k 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $0 33k 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 414k 0.00
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $0 6.3k 0.00
Missfresh Spon Ads 0.0 $0 3.0k 0.00
Procore Technologies (PCOR) 0.0 $0 4.4k 0.00
Brightspire Capital Com Cl A (BRSP) 0.0 $0 6.0k 0.00
Angel Oak Mtg (AOMR) 0.0 $0 210.00 0.00
Smart Sh Global Ads (EM) 0.0 $0 38.00 0.00
Byrna Technologies Com New (BYRN) 0.0 $0 3.00 0.00
Sandbridge X2 Corp Com Class A 0.0 $0 1.00 0.00
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $0 8.3k 0.00
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $0 1.0k 0.00
Owlet Com Cl A 0.0 $0 250.00 0.00
Sunlight Financi 0.0 $0 369.00 0.00
Intercure Com New (INCR) 0.0 $0 36.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 55k 0.00
Matterport Com Cl A (MTTR) 0.0 $0 44k 0.00
Weber Cl A 0.0 $0 809.00 0.00
Core & Main Cl A (CNM) 0.0 $0 20k 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 17k 0.00
Trinseo SHS (TSE) 0.0 $0 20k 0.00
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $0 650.00 0.00
Tmc The Metals Company (TMC) 0.0 $0 2.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 203.00 0.00
Toast Cl A (TOST) 0.0 $0 22k 0.00
A K A Brands Hldg Corp 0.0 $0 171.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 11k 0.00
Ree Automotive *w Exp 07/22/202 Call Option 0.0 $0 300.00 0.00
SAB Biotherapeutics 0.0 $0 494.00 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 9.5k 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 43k 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 2.9k 0.00
Douglas Elliman (DOUG) 0.0 $0 32k 0.00
Terawulf (WULF) 0.0 $0 330.00 0.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $0 2.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 221k 0.00
Fathom Digital Mfg Corp Cl A Com 0.0 $0 154.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 23k 0.00
Aris Water Solutions Class A Com (ARIS) 0.0 $0 338.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 47k 0.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $0 722.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 239.00 0.00
Enviva (EVA) 0.0 $0 4.6k 0.00
Wejo Group Common Shares (WEJOF) 0.0 $0 349.00 0.00
Claros Mtg Tr Common Stock (CMTG) 0.0 $0 1.9k 0.00
Zimvie (ZIMV) 0.0 $0 11k 0.00
Mfa Finl (MFA) 0.0 $0 14k 0.00
Leafly Holdings 0.0 $0 466.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 1.00 0.00
Poet Technologies Com New (POET) 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 115.00 0.00
Sitio Royalties Corp Class A Com 0.0 $0 1.0k 0.00
I-80 Gold Corp (IAUX) 0.0 $0 4.00 0.00
Applied Blockchain Com New (APLD) 0.0 $0 124.00 0.00
Calithera Biosciences Com New (CALA) 0.0 $0 14.00 0.00
Ascent Solar Technologies In Com New 0.0 $0 1.00 0.00
Tenom Medical 0.0 $0 71.00 0.00
Permian Resources Corp Class A Com (PR) 0.0 $0 777k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 Call Option 0.0 $0 8.0k 0.00
Nayax SHS (NYAX) 0.0 $0 5.00 0.00