Citigroup

Citigroup as of March 31, 2023

Portfolio Holdings for Citigroup

Citigroup holds 4823 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $21B 67M 320.93
Ishares Tr Russell 2000 Etf (IWM) 8.5 $12B 68M 178.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $10B 25M 409.39
Apple (AAPL) 2.5 $3.5B 21M 164.90
Microsoft Corporation (MSFT) 2.0 $2.8B 9.7M 288.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.5B 33M 75.55
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.4B 13M 183.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.6B 40M 39.46
Amazon (AMZN) 1.0 $1.4B 14M 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3B 13M 103.73
Meta Platforms Cl A (META) 0.9 $1.3B 6.2M 211.94
Tesla Motors (TSLA) 0.8 $1.2B 5.8M 207.46
NVIDIA Corporation (NVDA) 0.8 $1.2B 4.3M 277.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1B 10M 109.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1B 2.6M 411.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1B 15M 71.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $945M 9.1M 104.00
Home Depot (HD) 0.6 $904M 3.1M 295.12
Ishares Tr China Lg-cap Etf (FXI) 0.6 $872M 30M 29.53
Advanced Micro Devices (AMD) 0.6 $810M 8.3M 98.01
Visa Com Cl A (V) 0.6 $800M 3.5M 225.46
UnitedHealth (UNH) 0.6 $786M 1.7M 472.59
Procter & Gamble Company (PG) 0.5 $775M 5.2M 148.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $748M 7.0M 106.37
JPMorgan Chase & Co. (JPM) 0.5 $736M 5.6M 130.31
Charter Communications Inc N Cl A (CHTR) 0.5 $725M 2.0M 357.61
Exxon Mobil Corporation (XOM) 0.5 $724M 6.6M 109.66
Palo Alto Networks (PANW) 0.5 $695M 3.5M 199.74
Stellantis SHS (STLA) 0.5 $671M 37M 18.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $600M 1.9M 308.77
Metropcs Communications (TMUS) 0.4 $592M 4.1M 144.84
Johnson & Johnson (JNJ) 0.4 $585M 3.8M 155.00
Select Sector Spdr Tr Financial (XLF) 0.4 $580M 18M 32.15
Broadcom (AVGO) 0.4 $553M 862k 641.54
Spdr Ser Tr S&p Biotech (XBI) 0.4 $545M 7.1M 76.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $539M 8.0M 67.69
Thermo Fisher Scientific (TMO) 0.4 $535M 928k 576.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $532M 12M 43.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $514M 1.4M 376.07
Chevron Corporation (CVX) 0.4 $503M 3.1M 163.16
Bank of America Corporation (BAC) 0.3 $496M 17M 28.60
Merck & Co (MRK) 0.3 $483M 4.5M 106.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $479M 3.1M 154.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $478M 4.3M 110.25
Caterpillar (CAT) 0.3 $469M 2.0M 228.84
Abbvie (ABBV) 0.3 $455M 2.9M 159.37
Pepsi (PEP) 0.3 $450M 2.5M 182.30
Cisco Systems (CSCO) 0.3 $440M 8.4M 52.27
salesforce (CRM) 0.3 $437M 2.2M 199.78
Costco Wholesale Corporation (COST) 0.3 $421M 848k 496.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $418M 13M 32.35
Goldman Sachs (GS) 0.3 $413M 1.3M 327.11
Wal-Mart Stores (WMT) 0.3 $399M 2.7M 147.45
Nike CL B (NKE) 0.3 $389M 3.2M 122.64
Bristol Myers Squibb (BMY) 0.3 $374M 5.4M 69.31
Charles Schwab Corporation (SCHW) 0.3 $361M 6.9M 52.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $356M 1.1M 332.62
Morgan Stanley Com New (MS) 0.2 $349M 4.0M 87.80
Coca-Cola Company (KO) 0.2 $349M 5.6M 62.03
Pfizer (PFE) 0.2 $338M 8.3M 40.80
Eli Lilly & Co. (LLY) 0.2 $337M 980k 343.42
McDonald's Corporation (MCD) 0.2 $329M 1.2M 279.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $327M 5.2M 62.89
Deere & Company (DE) 0.2 $325M 788k 412.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $309M 3.1M 101.18
Abbott Laboratories (ABT) 0.2 $309M 3.0M 101.26
Raytheon Technologies Corp (RTX) 0.2 $308M 3.1M 97.93
Nextera Energy (NEE) 0.2 $308M 4.0M 77.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $305M 4.1M 74.71
Netflix (NFLX) 0.2 $298M 862k 345.48
Texas Instruments Incorporated (TXN) 0.2 $296M 1.6M 186.01
Verizon Communications (VZ) 0.2 $295M 7.6M 38.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $290M 6.4M 45.17
Comcast Corp Cl A (CMCSA) 0.2 $287M 7.6M 37.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $286M 2.8M 102.18
CVS Caremark Corporation (CVS) 0.2 $285M 3.8M 74.31
Walt Disney Company (DIS) 0.2 $283M 2.8M 100.13
Intel Corporation (INTC) 0.2 $274M 8.4M 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273M 1.3M 204.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $270M 2.1M 127.59
Ark Etf Tr Innovation Etf (ARKK) 0.2 $268M 6.6M 40.34
Lowe's Companies (LOW) 0.2 $266M 1.3M 199.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $263M 2.6M 99.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $262M 3.1M 83.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $259M 6.4M 40.40
Ishares Tr Ishares Biotech (IBB) 0.2 $258M 2.0M 129.16
Adobe Systems Incorporated (ADBE) 0.2 $249M 647k 385.37
Amc Entmt Hldgs Cl A Com 0.2 $247M 50M 5.00
Mondelez Intl Cl A (MDLZ) 0.2 $246M 3.5M 69.72
Linde SHS (LIN) 0.2 $246M 692k 355.44
Qualcomm (QCOM) 0.2 $243M 1.9M 127.58
Wells Fargo & Company (WFC) 0.2 $237M 6.3M 37.38
Micron Technology (MU) 0.2 $236M 3.9M 60.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $230M 806k 285.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $230M 26M 8.85
Ishares Tr Msci China Etf (MCHI) 0.2 $223M 4.5M 49.89
World Wrestling Entmt Cl A 0.2 $221M 2.4M 91.26
Mastercard Incorporated Cl A (MA) 0.2 $220M 605k 363.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $216M 1.7M 129.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208M 2.2M 93.02
Oracle Corporation (ORCL) 0.1 $206M 2.2M 92.92
Ishares Core Msci Emkt (IEMG) 0.1 $202M 4.1M 48.79
Union Pacific Corporation (UNP) 0.1 $199M 989k 201.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $199M 755k 263.19
Dcp Midstream Com Ut Ltd Ptn 0.1 $198M 4.8M 41.72
Occidental Petroleum Corporation (OXY) 0.1 $198M 3.2M 62.43
Analog Devices (ADI) 0.1 $197M 1000k 197.22
Applied Materials (AMAT) 0.1 $196M 1.6M 122.83
Activision Blizzard 0.1 $195M 2.3M 85.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $190M 5.4M 34.92
Gilead Sciences (GILD) 0.1 $188M 2.3M 82.97
Paypal Holdings (PYPL) 0.1 $187M 2.5M 75.94
Prologis (PLD) 0.1 $186M 1.5M 124.77
General Motors Company (GM) 0.1 $186M 5.1M 36.68
Deutsche Bank A G Namen Akt (DB) 0.1 $181M 18M 10.18
United Parcel Service CL B (UPS) 0.1 $181M 934k 193.99
Hess (HES) 0.1 $181M 1.4M 132.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $180M 738k 244.33
Block Cl A (SQ) 0.1 $180M 2.6M 68.65
ON Semiconductor (ON) 0.1 $178M 2.2M 82.32
BlackRock (BLK) 0.1 $175M 262k 669.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $175M 5.6M 31.19
Lam Research Corporation (LRCX) 0.1 $175M 330k 530.12
Honeywell International (HON) 0.1 $172M 902k 191.12
International Business Machines (IBM) 0.1 $172M 1.3M 131.09
Select Sector Spdr Tr Energy (XLE) 0.1 $172M 2.1M 82.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $170M 2.0M 86.28
Lockheed Martin Corporation (LMT) 0.1 $170M 360k 472.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $170M 1.1M 152.26
Alcon Ord Shs (ALC) 0.1 $168M 2.4M 70.82
At&t (T) 0.1 $168M 8.7M 19.25
ConocoPhillips (COP) 0.1 $166M 1.7M 99.21
Boeing Company (BA) 0.1 $154M 725k 212.43
Hldgs (UAL) 0.1 $153M 3.5M 44.25
American Express Company (AXP) 0.1 $152M 922k 164.95
Danaher Corporation (DHR) 0.1 $152M 603k 252.04
Amgen (AMGN) 0.1 $150M 622k 241.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $149M 2.5M 60.47
Philip Morris International (PM) 0.1 $149M 1.5M 97.25
W.R. Berkley Corporation (WRB) 0.1 $145M 2.3M 62.26
Moderna (MRNA) 0.1 $144M 939k 153.58
Intuit (INTU) 0.1 $144M 323k 445.83
Target Corporation (TGT) 0.1 $142M 857k 165.63
S&p Global (SPGI) 0.1 $140M 406k 344.77
Medtronic SHS (MDT) 0.1 $140M 1.7M 80.62
Dollar General (DG) 0.1 $138M 655k 210.46
American Tower Reit (AMT) 0.1 $137M 671k 204.34
Freeport-mcmoran CL B (FCX) 0.1 $136M 3.3M 40.91
Ford Motor Company (F) 0.1 $134M 11M 12.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $134M 425k 315.07
Altria (MO) 0.1 $133M 3.0M 44.62
Newmont Mining Corporation (NEM) 0.1 $132M 2.7M 49.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $132M 1.6M 80.66
Booking Holdings (BKNG) 0.1 $129M 49k 2652.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $128M 3.0M 42.75
Lauder Estee Cos Cl A (EL) 0.1 $126M 512k 246.46
Microchip Technology (MCHP) 0.1 $124M 1.5M 83.78
CMS Energy Corporation (CMS) 0.1 $124M 2.0M 61.38
Blackstone Group Inc Com Cl A (BX) 0.1 $123M 1.4M 87.84
Anthem (ELV) 0.1 $122M 266k 459.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $122M 3.1M 39.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $121M 1.2M 104.68
Northrop Grumman Corporation (NOC) 0.1 $120M 261k 461.72
Crown Castle Intl (CCI) 0.1 $119M 892k 133.84
MercadoLibre (MELI) 0.1 $119M 90k 1318.06
Marathon Petroleum Corp (MPC) 0.1 $119M 881k 134.83
Servicenow (NOW) 0.1 $118M 255k 464.72
Boston Scientific Corporation (BSX) 0.1 $118M 2.4M 50.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $117M 1.2M 99.12
Automatic Data Processing (ADP) 0.1 $116M 522k 222.63
Regeneron Pharmaceuticals (REGN) 0.1 $116M 141k 821.67
Colgate-Palmolive Company (CL) 0.1 $114M 1.5M 75.15
PPG Industries (PPG) 0.1 $111M 832k 133.58
Humana (HUM) 0.1 $110M 227k 485.46
Rh (RH) 0.1 $109M 448k 243.55
PG&E Corporation (PCG) 0.1 $109M 6.7M 16.17
Zillow Group Cl C Cap Stk (Z) 0.1 $109M 2.4M 44.47
Equinix (EQIX) 0.1 $109M 151k 721.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $108M 1.3M 84.90
FedEx Corporation (FDX) 0.1 $107M 468k 228.49
Pioneer Natural Resources 0.1 $107M 524k 204.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $107M 8.6M 12.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $106M 1.6M 65.51
Starbucks Corporation (SBUX) 0.1 $106M 1.0M 104.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $105M 1.6M 66.81
Valero Energy Corporation (VLO) 0.1 $105M 749k 139.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $104M 742k 140.20
Jd.com Spon Adr Cl A (JD) 0.1 $104M 2.4M 43.89
Phillips 66 (PSX) 0.1 $103M 1.0M 101.38
Dex (DXCM) 0.1 $103M 886k 116.18
Aptiv SHS (APTV) 0.1 $103M 915k 112.19
O'reilly Automotive (ORLY) 0.1 $103M 121k 848.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $102M 746k 137.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $102M 150k 680.71
3M Company (MMM) 0.1 $101M 962k 105.11
Williams Companies (WMB) 0.1 $100M 3.4M 29.86
Intuitive Surgical Com New (ISRG) 0.1 $100M 392k 255.47
Ubs Group SHS (UBS) 0.1 $98M 4.6M 21.12
CSX Corporation (CSX) 0.1 $98M 3.3M 29.94
Corteva (CTVA) 0.1 $98M 1.6M 60.31
Ferguson SHS 0.1 $97M 726k 133.75
Cameco Corporation (CCJ) 0.1 $97M 3.7M 26.15
Ishares Msci Brazil Etf (EWZ) 0.1 $96M 3.5M 27.38
Kla Corp Com New (KLAC) 0.1 $95M 239k 399.17
Airbnb Com Cl A (ABNB) 0.1 $95M 762k 124.40
Walgreen Boots Alliance (WBA) 0.1 $94M 2.7M 34.58
EOG Resources (EOG) 0.1 $92M 806k 114.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $92M 1.1M 82.16
Biogen Idec (BIIB) 0.1 $91M 328k 278.03
Ishares Tr National Mun Etf (MUB) 0.1 $91M 846k 107.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $91M 1.6M 58.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $91M 327k 277.13
Air Products & Chemicals (APD) 0.1 $91M 315k 287.21
Nxp Semiconductors N V (NXPI) 0.1 $90M 480k 186.47
Marsh & McLennan Companies (MMC) 0.1 $89M 535k 166.55
Quanta Services (PWR) 0.1 $89M 534k 166.64
Cme (CME) 0.1 $89M 464k 191.52
Dow (DOW) 0.1 $89M 1.6M 54.82
Arista Networks (ANET) 0.1 $88M 525k 167.86
Paramount Global Class B Com (PARA) 0.1 $87M 3.9M 22.31
Baxter International (BAX) 0.1 $86M 2.1M 40.56
Astrazeneca Sponsored Adr (AZN) 0.1 $86M 1.2M 69.41
Public Storage (PSA) 0.1 $85M 282k 302.14
AutoZone (AZO) 0.1 $85M 34k 2458.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $84M 1.1M 73.83
Cummins (CMI) 0.1 $84M 351k 238.88
Sempra Energy (SRE) 0.1 $82M 543k 151.16
Waste Management (WM) 0.1 $82M 503k 163.17
Vanguard Index Fds Value Etf (VTV) 0.1 $82M 594k 138.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $82M 1.1M 73.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $81M 1.2M 65.52
Zoetis Cl A (ZTS) 0.1 $81M 485k 166.44
Keysight Technologies (KEYS) 0.1 $79M 489k 161.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $79M 526k 149.54
Stryker Corporation (SYK) 0.1 $78M 275k 285.47
General Mills (GIS) 0.1 $77M 902k 85.46
Chubb (CB) 0.1 $77M 396k 194.18
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $76M 1.2M 63.42
Halliburton Company (HAL) 0.1 $75M 2.4M 31.64
MetLife (MET) 0.1 $75M 1.3M 57.94
Qiagen Nv Shs New 0.1 $74M 1.6M 45.53
Iqiyi Sponsored Ads (IQ) 0.1 $74M 10M 7.28
Freshpet (FRPT) 0.1 $74M 1.1M 66.19
L3harris Technologies (LHX) 0.1 $74M 375k 196.24
stock 0.1 $74M 767k 95.88
Celsius Hldgs Com New (CELH) 0.1 $74M 791k 92.94
Roblox Corp Cl A (RBLX) 0.1 $73M 1.6M 44.98
Ishares Tr Us Telecom Etf (IYZ) 0.1 $73M 3.2M 23.16
General Dynamics Corporation (GD) 0.1 $73M 319k 228.21
Fiserv (FI) 0.1 $73M 641k 113.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $72M 318k 226.82
Darden Restaurants (DRI) 0.1 $72M 463k 155.16
Southern Company (SO) 0.1 $72M 1.0M 69.58
Chipotle Mexican Grill (CMG) 0.1 $72M 42k 1708.29
Marvell Technology (MRVL) 0.0 $71M 1.6M 43.30
Motorola Solutions Com New (MSI) 0.0 $71M 247k 286.13
Kraft Heinz (KHC) 0.0 $71M 1.8M 38.67
Ferrari Nv Ord (RACE) 0.0 $70M 259k 270.94
Monster Beverage Corp (MNST) 0.0 $70M 1.3M 54.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $69M 1.5M 46.84
Marriott Intl Cl A (MAR) 0.0 $69M 413k 166.04
Hp (HPQ) 0.0 $69M 2.3M 29.35
Cigna Corp (CI) 0.0 $69M 268k 255.53
Eaton Corp SHS (ETN) 0.0 $69M 400k 171.34
Dominion Resources (D) 0.0 $68M 1.2M 55.91
Duke Energy Corp Com New (DUK) 0.0 $68M 700k 96.47
Old Dominion Freight Line (ODFL) 0.0 $68M 198k 340.84
Progressive Corporation (PGR) 0.0 $67M 469k 143.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $67M 1.1M 62.40
CF Industries Holdings (CF) 0.0 $66M 917k 72.49
Sherwin-Williams Company (SHW) 0.0 $66M 293k 224.77
Cadence Design Systems (CDNS) 0.0 $66M 313k 210.09
Arthur J. Gallagher & Co. (AJG) 0.0 $65M 340k 191.31
Amphenol Corp Cl A (APH) 0.0 $64M 781k 81.72
Royal Caribbean Cruises (RCL) 0.0 $64M 973k 65.30
Autodesk (ADSK) 0.0 $63M 304k 208.16
Sanofi Sponsored Adr (SNY) 0.0 $63M 1.2M 54.42
Enterprise Products Partners (EPD) 0.0 $63M 2.4M 25.90
General Electric Com New (GE) 0.0 $63M 655k 95.60
Dupont De Nemours (DD) 0.0 $63M 872k 71.77
Sciplay Corporation Cl A 0.0 $63M 3.7M 16.96
Albemarle Corporation (ALB) 0.0 $62M 281k 221.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $62M 2.1M 29.48
Schlumberger Com Stk (SLB) 0.0 $61M 1.2M 49.10
D.R. Horton (DHI) 0.0 $61M 627k 97.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $61M 245k 249.44
Intercontinental Exchange (ICE) 0.0 $61M 586k 104.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $61M 993k 61.22
Baker Hughes Company Cl A (BKR) 0.0 $61M 2.1M 28.86
Ishares Tr Expanded Tech (IGV) 0.0 $61M 199k 304.70
Aon Shs Cl A (AON) 0.0 $61M 192k 315.29
Illinois Tool Works (ITW) 0.0 $60M 246k 243.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $59M 312k 189.56
Draftkings Com Cl A (DKNG) 0.0 $59M 3.1M 19.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $59M 771k 76.49
Barrick Gold Corp (GOLD) 0.0 $59M 3.2M 18.54
Solaredge Technologies (SEDG) 0.0 $59M 193k 303.95
Hershey Company (HSY) 0.0 $57M 226k 254.41
Hewlett Packard Enterprise (HPE) 0.0 $57M 3.6M 15.93
Kroger (KR) 0.0 $57M 1.2M 49.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $57M 2.0M 28.66
Travelers Companies (TRV) 0.0 $57M 330k 171.41
TJX Companies (TJX) 0.0 $56M 718k 78.36
Kimberly-Clark Corporation (KMB) 0.0 $56M 418k 134.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 2.3M 24.54
Coinbase Global Com Cl A (COIN) 0.0 $55M 817k 67.57
Snap Cl A (SNAP) 0.0 $55M 4.9M 11.21
Ishares Silver Tr Ishares (SLV) 0.0 $54M 2.4M 22.12
Uber Technologies (UBER) 0.0 $54M 1.7M 31.70
Workday Cl A (WDAY) 0.0 $54M 261k 206.54
Consolidated Edison (ED) 0.0 $54M 561k 95.67
Rockwell Automation (ROK) 0.0 $54M 183k 293.45
MGM Resorts International. (MGM) 0.0 $53M 1.2M 44.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $53M 116k 458.41
Fortinet (FTNT) 0.0 $53M 802k 66.46
AFLAC Incorporated (AFL) 0.0 $53M 825k 64.52
Mosaic (MOS) 0.0 $53M 1.1M 45.88
Constellation Brands Cl A (STZ) 0.0 $52M 232k 225.89
Trane Technologies SHS (TT) 0.0 $52M 284k 183.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $52M 871k 59.81
Copa Holdings Sa Cl A (CPA) 0.0 $52M 563k 92.35
Tempur-Pedic International (TPX) 0.0 $52M 1.3M 39.49
Capital One Financial (COF) 0.0 $52M 539k 96.16
Cintas Corporation (CTAS) 0.0 $52M 112k 462.68
Nucor Corporation (NUE) 0.0 $52M 334k 154.47
Xcel Energy (XEL) 0.0 $52M 765k 67.44
Take-Two Interactive Software (TTWO) 0.0 $52M 432k 119.30
McKesson Corporation (MCK) 0.0 $51M 144k 356.05
Teledyne Technologies Incorporated (TDY) 0.0 $51M 115k 447.36
American Intl Group Com New (AIG) 0.0 $51M 1.0M 50.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51M 1.5M 34.45
Archer Daniels Midland Company (ADM) 0.0 $51M 639k 79.66
National Instruments 0.0 $50M 961k 52.41
Martin Marietta Materials (MLM) 0.0 $50M 141k 355.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $50M 1.5M 34.13
Datadog Cl A Com (DDOG) 0.0 $50M 689k 72.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $50M 4.8M 10.47
Realty Income (O) 0.0 $50M 783k 63.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50M 618k 80.22
BP Sponsored Adr (BP) 0.0 $49M 1.3M 37.94
Corning Incorporated (GLW) 0.0 $49M 1.4M 35.28
Simon Property (SPG) 0.0 $49M 435k 111.97
Paychex (PAYX) 0.0 $49M 425k 114.59
Truist Financial Corp equities (TFC) 0.0 $49M 1.4M 34.10
Synopsys (SNPS) 0.0 $49M 126k 386.25
Exelon Corporation (EXC) 0.0 $49M 1.2M 41.89
American Electric Power Company (AEP) 0.0 $48M 531k 90.99
Monolithic Power Systems (MPWR) 0.0 $48M 97k 500.54
W.W. Grainger (GWW) 0.0 $48M 70k 688.81
Pulte (PHM) 0.0 $48M 826k 58.28
Southwest Airlines (LUV) 0.0 $48M 1.5M 32.54
Expeditors International of Washington (EXPD) 0.0 $47M 428k 110.12
Prudential Financial (PRU) 0.0 $47M 568k 82.74
Skyworks Solutions (SWKS) 0.0 $47M 398k 117.98
Illumina (ILMN) 0.0 $47M 202k 232.55
Gartner (IT) 0.0 $47M 143k 325.77
Ross Stores (ROST) 0.0 $46M 435k 106.13
Ameriprise Financial (AMP) 0.0 $46M 149k 306.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46M 471k 96.70
Dollar Tree (DLTR) 0.0 $45M 317k 143.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $45M 9.3M 4.87
Cheniere Energy Com New (LNG) 0.0 $45M 286k 157.60
Peloton Interactive Cl A Com (PTON) 0.0 $45M 4.0M 11.34
Keurig Dr Pepper (KDP) 0.0 $45M 1.3M 35.28
Select Sector Spdr Tr Technology (XLK) 0.0 $45M 296k 151.01
Etsy (ETSY) 0.0 $45M 401k 111.33
Medical Properties Trust (MPW) 0.0 $45M 5.4M 8.22
Fidelity National Information Services (FIS) 0.0 $44M 816k 54.33
Becton, Dickinson and (BDX) 0.0 $44M 179k 247.54
Teradyne (TER) 0.0 $44M 410k 107.51
Republic Services (RSG) 0.0 $44M 326k 135.22
Emerson Electric (EMR) 0.0 $44M 502k 87.14
Synchrony Financial (SYF) 0.0 $44M 1.5M 29.08
Graphic Packaging Holding Company (GPK) 0.0 $44M 1.7M 25.49
Norfolk Southern (NSC) 0.0 $44M 205k 212.00
Edwards Lifesciences (EW) 0.0 $43M 525k 82.73
Fastenal Company (FAST) 0.0 $43M 803k 53.94
Devon Energy Corporation (DVN) 0.0 $43M 848k 50.61
Electronic Arts (EA) 0.0 $43M 356k 120.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $43M 805k 53.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $43M 466k 91.82
Welltower Inc Com reit (WELL) 0.0 $43M 596k 71.69
Hologic (HOLX) 0.0 $42M 526k 80.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42M 369k 115.08
Lennar Corp Cl A (LEN) 0.0 $42M 403k 105.11
BioMarin Pharmaceutical (BMRN) 0.0 $42M 435k 97.24
Docusign (DOCU) 0.0 $42M 725k 58.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $42M 1.4M 30.07
Ecolab (ECL) 0.0 $42M 255k 165.52
American Airls (AAL) 0.0 $42M 2.8M 14.75
Palantir Technologies Cl A (PLTR) 0.0 $41M 4.9M 8.45
Tyson Foods Cl A (TSN) 0.0 $41M 694k 59.32
Kinder Morgan (KMI) 0.0 $41M 2.3M 17.51
United Rentals (URI) 0.0 $41M 104k 395.76
Novo-nordisk A S Adr (NVO) 0.0 $41M 257k 159.14
Seagen 0.0 $41M 202k 202.47
Tower Semiconductor Shs New (TSEM) 0.0 $41M 956k 42.49
Hilton Worldwide Holdings (HLT) 0.0 $40M 286k 140.87
Shell Spon Ads (SHEL) 0.0 $40M 697k 57.54
Citigroup Com New (C) 0.0 $40M 849k 46.89
Ally Financial (ALLY) 0.0 $40M 1.6M 25.49
Us Bancorp Del Com New (USB) 0.0 $39M 1.1M 36.05
AECOM Technology Corporation (ACM) 0.0 $39M 467k 84.32
Hca Holdings (HCA) 0.0 $39M 149k 263.68
Msci (MSCI) 0.0 $39M 70k 559.69
Cyberark Software SHS (CYBR) 0.0 $39M 263k 147.98
Spotify Technology S A SHS (SPOT) 0.0 $39M 292k 133.62
H World Group Sponsored Ads (HTHT) 0.0 $39M 791k 48.98
Wec Energy Group (WEC) 0.0 $39M 408k 94.79
Ishares Tr Broad Usd High (USHY) 0.0 $39M 1.1M 35.55
Invitation Homes (INVH) 0.0 $38M 1.2M 31.23
Moody's Corporation (MCO) 0.0 $38M 125k 306.02
PerkinElmer (RVTY) 0.0 $38M 285k 133.26
eBay (EBAY) 0.0 $38M 853k 44.37
FirstEnergy (FE) 0.0 $37M 934k 40.06
Mettler-Toledo International (MTD) 0.0 $37M 24k 1530.21
Shopify Cl A (SHOP) 0.0 $37M 777k 47.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $37M 630k 59.05
Edison International (EIX) 0.0 $37M 526k 70.59
CoStar (CSGP) 0.0 $37M 537k 68.85
Nikola Corp 0.0 $37M 31M 1.21
Ishares Tr Msci India Etf (INDA) 0.0 $37M 935k 39.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 67k 545.67
Vulcan Materials Company (VMC) 0.0 $37M 213k 171.56
Carnival Corp Common Stock (CCL) 0.0 $37M 3.6M 10.15
Targa Res Corp (TRGP) 0.0 $36M 499k 72.95
Incyte Corporation (INCY) 0.0 $36M 500k 72.27
Te Connectivity SHS (TEL) 0.0 $36M 272k 131.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36M 586k 60.93
Roper Industries (ROP) 0.0 $36M 81k 440.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36M 393k 90.45
Parker-Hannifin Corporation (PH) 0.0 $35M 105k 336.11
Kellogg Company (K) 0.0 $35M 528k 66.96
Williams-Sonoma (WSM) 0.0 $35M 289k 121.66
Bloomin Brands (BLMN) 0.0 $35M 1.4M 25.65
Atmos Energy Corporation (ATO) 0.0 $35M 311k 112.36
Vici Pptys (VICI) 0.0 $35M 1.1M 32.62
Vale S A Sponsored Ads (VALE) 0.0 $35M 2.2M 15.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $35M 12M 2.82
Novocure Ord Shs (NVCR) 0.0 $34M 573k 60.14
Fmc Corp Com New (FMC) 0.0 $34M 282k 122.13
AMN Healthcare Services (AMN) 0.0 $34M 413k 82.96
Digital Realty Trust (DLR) 0.0 $34M 348k 98.31
SYSCO Corporation (SYY) 0.0 $34M 441k 77.23
PNC Financial Services (PNC) 0.0 $34M 268k 127.10
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $34M 502k 67.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $34M 2.4M 14.01
Clean Harbors (CLH) 0.0 $34M 238k 142.56
Otis Worldwide Corp (OTIS) 0.0 $34M 401k 84.40
Centene Corporation (CNC) 0.0 $34M 534k 63.21
Domino's Pizza (DPZ) 0.0 $34M 102k 329.87
Ralph Lauren Corp Cl A (RL) 0.0 $34M 288k 116.67
Snap-on Incorporated (SNA) 0.0 $34M 136k 246.89
Ishares Msci Mexico Etf (EWW) 0.0 $34M 562k 59.53
Equifax (EFX) 0.0 $34M 165k 202.84
Atlassian Corporation Cl A (TEAM) 0.0 $33M 194k 171.17
NetApp (NTAP) 0.0 $33M 521k 63.85
Hubspot (HUBS) 0.0 $33M 77k 428.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $33M 3.6M 9.28
Paccar (PCAR) 0.0 $33M 452k 73.20
Tractor Supply Company (TSCO) 0.0 $33M 141k 235.04
Cbre Group Cl A (CBRE) 0.0 $33M 453k 72.81
TransDigm Group Incorporated (TDG) 0.0 $33M 45k 737.05
NVR (NVR) 0.0 $33M 5.9k 5572.21
Sea Sponsord Ads (SE) 0.0 $33M 378k 86.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $33M 431k 75.90
Snowflake Cl A (SNOW) 0.0 $33M 212k 154.29
Veeva Sys Cl A Com (VEEV) 0.0 $32M 177k 183.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $32M 1.7M 18.63
Qorvo (QRVO) 0.0 $32M 319k 101.57
Select Sector Spdr Tr Communication (XLC) 0.0 $32M 557k 57.97
Agilent Technologies Inc C ommon (A) 0.0 $32M 232k 138.34
Zimmer Holdings (ZBH) 0.0 $32M 248k 129.20
Marathon Oil Corporation (MRO) 0.0 $32M 1.3M 23.96
Expedia Group Com New (EXPE) 0.0 $32M 329k 97.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $32M 2.1M 15.10
Global Payments (GPN) 0.0 $32M 301k 105.24
Option Care Health Com New (OPCH) 0.0 $32M 992k 31.77
Innoviz Technologies SHS (INVZ) 0.0 $32M 9.0M 3.50
Yum! Brands (YUM) 0.0 $31M 237k 132.08
Abcam Ads 0.0 $31M 2.3M 13.46
IDEXX Laboratories (IDXX) 0.0 $31M 62k 500.08
Arch Cap Group Ord (ACGL) 0.0 $31M 458k 67.87
Baidu Spon Adr Rep A (BIDU) 0.0 $31M 206k 150.92
Steel Dynamics (STLD) 0.0 $31M 274k 113.06
Western Digital (WDC) 0.0 $31M 821k 37.67
Molina Healthcare (MOH) 0.0 $31M 115k 267.49
Vodafone Group Sponsored Adr (VOD) 0.0 $31M 2.8M 11.04
Lululemon Athletica (LULU) 0.0 $31M 84k 364.19
Darling International (DAR) 0.0 $30M 521k 58.40
Credicorp (BAP) 0.0 $30M 230k 132.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $30M 1.6M 18.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $30M 1.0M 30.12
AvalonBay Communities (AVB) 0.0 $30M 181k 168.06
Fair Isaac Corporation (FICO) 0.0 $30M 43k 702.69
Wynn Resorts (WYNN) 0.0 $30M 270k 111.91
360 Digitech American Dep (QFIN) 0.0 $30M 1.6M 19.40
Church & Dwight (CHD) 0.0 $30M 339k 88.41
The Trade Desk Com Cl A (TTD) 0.0 $30M 491k 60.91
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $30M 1.5M 19.79
Sba Communications Corp Cl A (SBAC) 0.0 $30M 114k 261.07
Campbell Soup Company (CPB) 0.0 $30M 537k 54.98
4068594 Enphase Energy (ENPH) 0.0 $30M 140k 210.28
Enphase Energy Note 3/0 (Principal) 0.0 $29M 28M 1.04
Waste Connections (WCN) 0.0 $29M 210k 138.99
AGCO Corporation (AGCO) 0.0 $29M 216k 135.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $29M 1.1M 25.25
Nordstrom (JWN) 0.0 $29M 1.8M 16.27
Nio Spon Ads (NIO) 0.0 $29M 2.7M 10.51
Okta Cl A (OKTA) 0.0 $28M 328k 86.24
Neurocrine Biosciences (NBIX) 0.0 $28M 279k 101.22
Novavax Com New (NVAX) 0.0 $28M 4.1M 6.93
Smucker J M Com New (SJM) 0.0 $28M 179k 157.37
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $28M 350k 80.02
Sirius Xm Holdings (SIRI) 0.0 $28M 7.0M 3.97
Extra Space Storage (EXR) 0.0 $28M 170k 162.93
Lattice Semiconductor (LSCC) 0.0 $28M 291k 95.50
C H Robinson Worldwide Com New (CHRW) 0.0 $28M 278k 99.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $28M 27M 1.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27M 511k 53.61
Cdw (CDW) 0.0 $27M 140k 194.89
Bank of New York Mellon Corporation (BK) 0.0 $27M 601k 45.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27M 905k 30.13
Novartis Sponsored Adr (NVS) 0.0 $27M 296k 92.00
Horizon Therapeutics Pub L SHS 0.0 $27M 249k 109.14
AmerisourceBergen (COR) 0.0 $27M 169k 160.11
American Water Works (AWK) 0.0 $27M 184k 146.49
Align Technology (ALGN) 0.0 $27M 80k 334.14
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $27M 27M 0.99
Spectrum Brands Holding (SPB) 0.0 $27M 405k 66.21
Ametek (AME) 0.0 $27M 184k 145.33
Public Service Enterprise (PEG) 0.0 $27M 427k 62.45
First Tr Value Line Divid In SHS (FVD) 0.0 $27M 663k 40.16
Franco-Nevada Corporation (FNV) 0.0 $27M 183k 145.66
Allstate Corporation (ALL) 0.0 $27M 240k 110.81
Las Vegas Sands (LVS) 0.0 $27M 462k 57.45
Discover Financial Services (DFS) 0.0 $26M 266k 98.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $26M 1.7M 15.18
Nrg Energy Com New (NRG) 0.0 $26M 767k 34.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $26M 491k 53.49
Fortive (FTV) 0.0 $26M 385k 68.17
MarketAxess Holdings (MKTX) 0.0 $26M 67k 391.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26M 288k 91.16
Principal Financial (PFG) 0.0 $26M 350k 74.32
Bridgebio Pharma (BBIO) 0.0 $26M 1.6M 16.58
Hartford Financial Services (HIG) 0.0 $26M 373k 69.69
NOVA MEASURING Instruments L (NVMI) 0.0 $26M 248k 104.47
Willis Towers Watson SHS (WTW) 0.0 $26M 112k 232.38
Constellation Energy (CEG) 0.0 $26M 330k 78.50
Telus Ord (TU) 0.0 $26M 1.3M 19.82
Nutrien (NTR) 0.0 $26M 350k 73.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26M 369k 69.92
Logitech Intl S A SHS (LOGI) 0.0 $26M 443k 58.13
Macy's (M) 0.0 $26M 1.5M 17.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26M 1.9M 13.45
First Solar (FSLR) 0.0 $26M 118k 217.50
Equity Residential Sh Ben Int (EQR) 0.0 $26M 429k 60.00
Copart (CPRT) 0.0 $26M 341k 75.21
Cincinnati Financial Corporation (CINF) 0.0 $26M 228k 112.08
Johnson Ctls Intl SHS (JCI) 0.0 $26M 423k 60.22
Best Buy (BBY) 0.0 $25M 325k 78.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25M 361k 70.29
Entegris (ENTG) 0.0 $25M 309k 82.01
Leidos Holdings (LDOS) 0.0 $25M 275k 92.06
Diamondback Energy (FANG) 0.0 $25M 187k 135.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $25M 129k 194.85
Alexandria Real Estate Equities (ARE) 0.0 $25M 200k 125.59
Builders FirstSource (BLDR) 0.0 $25M 284k 88.78
Cardinal Health (CAH) 0.0 $25M 333k 75.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $25M 2.3M 10.98
Wix SHS (WIX) 0.0 $25M 250k 99.80
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $25M 20M 1.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25M 56k 444.67
Canadian Pacific Railway 0.0 $25M 323k 76.90
Smartrent Com Cl A (SMRT) 0.0 $25M 9.7M 2.55
Verisk Analytics (VRSK) 0.0 $25M 129k 191.86
Wayfair Cl A (W) 0.0 $25M 717k 34.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $25M 296k 83.21
T. Rowe Price (TROW) 0.0 $25M 218k 112.90
DTE Energy Company (DTE) 0.0 $25M 223k 109.54
Vmware Cl A Com 0.0 $24M 196k 124.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $24M 723k 33.77
Itron Note 3/1 (Principal) 0.0 $24M 29M 0.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24M 653k 37.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24M 258k 93.89
Genuine Parts Company (GPC) 0.0 $24M 144k 167.31
Huntsman Corporation (HUN) 0.0 $24M 879k 27.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24M 376k 63.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $24M 25M 0.97
Comerica Incorporated (CMA) 0.0 $24M 551k 43.42
Verisign (VRSN) 0.0 $24M 113k 211.33
Rbc Cad (RY) 0.0 $24M 249k 95.50
Laboratory Corp Amer Hldgs Com New 0.0 $24M 103k 229.42
Pinterest Cl A (PINS) 0.0 $24M 867k 27.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $24M 1.2M 19.20
Eversource Energy (ES) 0.0 $23M 299k 78.26
AES Corporation (AES) 0.0 $23M 963k 24.08
EQT Corporation (EQT) 0.0 $23M 724k 31.91
State Street Corporation (STT) 0.0 $23M 304k 75.69
Clorox Company (CLX) 0.0 $23M 145k 158.24
Cnx Resources Corporation (CNX) 0.0 $23M 1.4M 16.02
Howmet Aerospace (HWM) 0.0 $23M 540k 42.37
West Pharmaceutical Services (WST) 0.0 $23M 66k 346.47
Masco Corporation (MAS) 0.0 $23M 457k 49.72
CBOE Holdings (CBOE) 0.0 $23M 168k 134.24
Ingersoll Rand (IR) 0.0 $23M 387k 58.18
Tal Education Group Sponsored Ads (TAL) 0.0 $23M 3.5M 6.41
Oneok (OKE) 0.0 $23M 354k 63.54
Juniper Networks (JNPR) 0.0 $22M 651k 34.42
Fox Corp Cl A Com (FOXA) 0.0 $22M 658k 34.05
PPL Corporation (PPL) 0.0 $22M 806k 27.79
Waters Corporation (WAT) 0.0 $22M 72k 309.63
Masimo Corporation (MASI) 0.0 $22M 121k 184.55
Texas Pacific Land Corp (TPL) 0.0 $22M 13k 1701.00
Black Knight 0.0 $22M 385k 57.56
Eastman Chemical Company (EMN) 0.0 $22M 263k 84.34
Crown Holdings (CCK) 0.0 $22M 267k 82.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22M 57k 385.47
Bce Com New (BCE) 0.0 $22M 491k 44.73
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.49
Ishares Gold Tr Ishares New (IAU) 0.0 $22M 579k 37.37
AeroVironment (AVAV) 0.0 $22M 236k 91.66
Thomson Reuters Corp. Com New 0.0 $22M 166k 129.93
International Flavors & Fragrances (IFF) 0.0 $21M 233k 91.96
Zoom Video Communications In Cl A (ZM) 0.0 $21M 289k 73.84
Griffon Corporation (GFF) 0.0 $21M 664k 32.01
Elme Communities Sh Ben Int (ELME) 0.0 $21M 1.2M 17.86
Carrier Global Corporation (CARR) 0.0 $21M 463k 45.75
Quest Diagnostics Incorporated (DGX) 0.0 $21M 149k 141.48
Nortonlifelock (GEN) 0.0 $21M 1.2M 17.16
Ameren Corporation (AEE) 0.0 $21M 243k 86.39
Broadridge Financial Solutions (BR) 0.0 $21M 143k 146.57
Steris Shs Usd (STE) 0.0 $21M 110k 191.28
Airbnb Note 3/1 (Principal) 0.0 $21M 24M 0.87
Brown & Brown (BRO) 0.0 $21M 363k 57.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $21M 436k 47.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $21M 671k 30.88
Hormel Foods Corporation (HRL) 0.0 $21M 518k 39.88
Acm Resh Com Cl A (ACMR) 0.0 $21M 1.8M 11.70
Akamai Technologies (AKAM) 0.0 $21M 262k 78.30
Seadrill 2021 (SDRL) 0.0 $21M 528k 38.74
Owens Corning (OC) 0.0 $20M 212k 95.80
Essex Property Trust (ESS) 0.0 $20M 97k 209.14
M&T Bank Corporation (MTB) 0.0 $20M 169k 119.57
Apollo Endosurgery 0.0 $20M 2.0M 9.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20M 328k 59.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 143k 137.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $19M 213k 90.65
United Therapeutics Corporation (UTHR) 0.0 $19M 85k 223.95
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.20
Amcor Ord (AMCR) 0.0 $19M 1.7M 11.38
Iqvia Holdings (IQV) 0.0 $19M 96k 198.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19M 261k 72.74
Dell Technologies CL C (DELL) 0.0 $19M 468k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $19M 320k 58.69
Iron Mountain (IRM) 0.0 $19M 355k 52.91
Zai Lab Adr (ZLAB) 0.0 $19M 562k 33.26
Wyndham Hotels And Resorts (WH) 0.0 $19M 275k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19M 74k 250.16
Evergy (EVRG) 0.0 $19M 304k 61.12
Cleveland-cliffs (CLF) 0.0 $19M 1.0M 18.33
Erie Indty Cl A (ERIE) 0.0 $19M 80k 231.70
Jack Henry & Associates (JKHY) 0.0 $18M 122k 150.72
Fortune Brands (FBIN) 0.0 $18M 313k 58.73
Cnh Indl N V SHS (CNH) 0.0 $18M 1.2M 15.27
Ventas (VTR) 0.0 $18M 423k 43.35
BorgWarner (BWA) 0.0 $18M 371k 49.11
IDEX Corporation (IEX) 0.0 $18M 79k 231.03
Entergy Corporation (ETR) 0.0 $18M 168k 107.74
Mid-America Apartment (MAA) 0.0 $18M 120k 151.04
Dropbox Note 3/0 (Principal) 0.0 $18M 20M 0.89
Sarepta Therapeutics (SRPT) 0.0 $18M 129k 137.83
Dropbox Cl A (DBX) 0.0 $18M 821k 21.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 232k 76.23
Bhp Group Sponsored Ads (BHP) 0.0 $18M 279k 63.41
Crocs (CROX) 0.0 $18M 140k 126.44
EXACT Sciences Corporation (EXAS) 0.0 $18M 260k 67.81
Cibc Cad (CM) 0.0 $18M 415k 42.35
Oak Street Health 0.0 $18M 451k 38.75
Apa Corporation (APA) 0.0 $18M 485k 36.06
Wolfspeed (WOLF) 0.0 $18M 269k 64.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $17M 21M 0.85
Fluor Corporation (FLR) 0.0 $17M 562k 30.91
Univar 0.0 $17M 494k 35.03
Axon Enterprise (AXON) 0.0 $17M 77k 224.85
LKQ Corporation (LKQ) 0.0 $17M 304k 56.76
Canadian Natl Ry (CNI) 0.0 $17M 146k 117.83
Teladoc (TDOC) 0.0 $17M 665k 25.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 299k 57.41
Ego (EGO) 0.0 $17M 1.7M 10.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $17M 172k 99.25
ConAgra Foods (CAG) 0.0 $17M 455k 37.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $17M 287k 59.51
Southern Copper Corporation (SCCO) 0.0 $17M 223k 76.25
Hecla Mining Company (HL) 0.0 $17M 2.7M 6.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17M 255k 66.12
Apollo Global Mgmt (APO) 0.0 $17M 266k 63.16
Regions Financial Corporation (RF) 0.0 $17M 902k 18.56
Annaly Capital Management In Com New (NLY) 0.0 $17M 873k 19.11
Tenet Healthcare Corp Com New (THC) 0.0 $17M 281k 59.42
Mp Materials Corp Com Cl A (MP) 0.0 $17M 591k 28.19
Progress Software Corporation (PRGS) 0.0 $17M 288k 57.45
Ansys (ANSS) 0.0 $17M 50k 332.80
ResMed (RMD) 0.0 $16M 75k 218.99
NuVasive 0.0 $16M 395k 41.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 275k 59.19
Syneos Health Cl A 0.0 $16M 456k 35.62
J.B. Hunt Transport Services (JBHT) 0.0 $16M 92k 175.46
Ball Corporation (BALL) 0.0 $16M 293k 55.11
Textron (TXT) 0.0 $16M 229k 70.63
Rivian Automotive Com Cl A (RIVN) 0.0 $16M 1.0M 15.48
Brown Forman Corp CL B (BF.B) 0.0 $16M 250k 64.27
Coupang Cl A (CPNG) 0.0 $16M 998k 16.00
Toll Brothers (TOL) 0.0 $16M 266k 60.03
United Sts Oil Units (USO) 0.0 $16M 238k 66.44
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 79k 200.32
Enbridge (ENB) 0.0 $16M 411k 38.08
Tradeweb Mkts Cl A (TW) 0.0 $16M 198k 79.03
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 1.1M 14.31
Globe Life (GL) 0.0 $16M 142k 110.02
Yum China Holdings (YUMC) 0.0 $16M 246k 63.39
Peak (DOC) 0.0 $16M 708k 21.97
First Horizon National Corporation (FHN) 0.0 $16M 872k 17.78
Markel Corporation (MKL) 0.0 $16M 12k 1277.41
Technipfmc (FTI) 0.0 $16M 1.1M 13.65
Reliance Steel & Aluminum (RS) 0.0 $15M 60k 256.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15M 253k 60.95
Gaming & Leisure Pptys (GLPI) 0.0 $15M 292k 52.06
Ingredion Incorporated (INGR) 0.0 $15M 149k 101.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 181k 83.04
Xylem (XYL) 0.0 $15M 143k 104.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $15M 314k 47.55
Global X Fds Global X Uranium (URA) 0.0 $15M 748k 19.93
Wp Carey (WPC) 0.0 $15M 192k 77.45
Everest Re Group (EG) 0.0 $15M 42k 358.02
Rollins (ROL) 0.0 $15M 392k 37.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 159k 92.69
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $15M 15M 0.98
First American Financial (FAF) 0.0 $15M 264k 55.66
Sun Communities (SUI) 0.0 $15M 104k 140.88
Epam Systems (EPAM) 0.0 $15M 49k 299.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15M 333k 43.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 258k 56.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 139k 104.84
Bk Nova Cad (BNS) 0.0 $15M 289k 50.30
Prometheus Biosciences 0.0 $15M 136k 107.00
Bath &#38 Body Works In (BBWI) 0.0 $15M 396k 36.58
Spirit Airlines (SAVE) 0.0 $14M 841k 17.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14M 389k 36.56
FleetCor Technologies 0.0 $14M 67k 210.85
CenterPoint Energy (CNP) 0.0 $14M 482k 29.46
Assurant (AIZ) 0.0 $14M 118k 120.07
Bunge 0.0 $14M 148k 95.52
Trimble Navigation (TRMB) 0.0 $14M 269k 52.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 708k 19.78
F5 Networks (FFIV) 0.0 $14M 96k 145.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14M 94k 147.85
Keros Therapeutics (KROS) 0.0 $14M 326k 42.70
Cedar Fair Depositry Unit 0.0 $14M 304k 45.69
Cytokinetics Com New (CYTK) 0.0 $14M 395k 35.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14M 1.1M 12.47
Centerra Gold (CGAU) 0.0 $14M 2.1M 6.45
Viatris (VTRS) 0.0 $14M 1.4M 9.62
Garmin SHS (GRMN) 0.0 $14M 137k 100.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $14M 1.1M 12.73
Teradata Corporation (TDC) 0.0 $14M 341k 40.28
Alcoa (AA) 0.0 $14M 323k 42.56
Lpl Financial Holdings (LPLA) 0.0 $14M 68k 202.40
Stanley Black & Decker (SWK) 0.0 $14M 170k 80.58
Kimco Realty Corporation (KIM) 0.0 $14M 698k 19.53
Advance Auto Parts (AAP) 0.0 $14M 112k 121.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 93k 146.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14M 278k 48.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $14M 272k 49.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $14M 289k 46.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14M 1.9M 7.25
Array Technologies Com Shs (ARRY) 0.0 $14M 615k 21.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13M 93k 144.62
Transocean Reg Shs (RIG) 0.0 $13M 2.1M 6.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 42k 318.00
International Paper Company (IP) 0.0 $13M 372k 36.06
Guidewire Software (GWRE) 0.0 $13M 163k 82.05
Robert Half International (RHI) 0.0 $13M 166k 80.57
Lamb Weston Hldgs (LW) 0.0 $13M 127k 104.52
Plug Power Com New (PLUG) 0.0 $13M 1.1M 11.72
Evoqua Water Technologies Corp 0.0 $13M 266k 49.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13M 294k 44.87
Rapid7 (RPD) 0.0 $13M 287k 45.90
American Financial (AFG) 0.0 $13M 109k 121.50
Omni (OMC) 0.0 $13M 140k 94.34
Syndax Pharmaceuticals (SNDX) 0.0 $13M 620k 21.12
Molson Coors Beverage CL B (TAP) 0.0 $13M 253k 51.68
Alliant Energy Corporation (LNT) 0.0 $13M 245k 53.40
Northern Trust Corporation (NTRS) 0.0 $13M 148k 88.13
SEI Investments Company (SEIC) 0.0 $13M 226k 57.55
PNM Resources (TXNM) 0.0 $13M 267k 48.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13M 11k 1176.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13M 194k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 123k 105.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13M 238k 54.26
Paycom Software (PAYC) 0.0 $13M 42k 304.01
Toro Company (TTC) 0.0 $13M 116k 111.16
Western Union Company (WU) 0.0 $13M 1.2M 11.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13M 11k 1167.76
Envista Hldgs Corp (NVST) 0.0 $13M 312k 40.88
Middleby Corporation (MIDD) 0.0 $13M 87k 146.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13M 363k 34.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 97k 130.00
Nasdaq Omx (NDAQ) 0.0 $13M 231k 54.67
HEICO Corporation (HEI) 0.0 $13M 73k 171.04
Sl Green Realty Corp (SLG) 0.0 $12M 528k 23.55
United States Steel Corporation (X) 0.0 $12M 476k 26.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12M 245k 50.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12M 382k 32.53
Huntington Ingalls Inds (HII) 0.0 $12M 60k 207.02
Unilever Spon Adr New (UL) 0.0 $12M 238k 51.93
Allegion Ord Shs (ALLE) 0.0 $12M 116k 106.73
Packaging Corporation of America (PKG) 0.0 $12M 89k 138.83
Joyy Ads Repstg Com A (YY) 0.0 $12M 395k 31.18
Boston Properties (BXP) 0.0 $12M 225k 54.12
FactSet Research Systems (FDS) 0.0 $12M 29k 415.09
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 126k 96.25
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $12M 380k 31.88
Citizens Financial (CFG) 0.0 $12M 399k 30.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12M 79k 151.76
Lakeland Ban 0.0 $12M 764k 15.64
Caesars Entertainment (CZR) 0.0 $12M 244k 48.81
Loews Corporation (L) 0.0 $12M 205k 58.02
Lucid Group (LCID) 0.0 $12M 1.5M 8.04
Henry Schein (HSIC) 0.0 $12M 145k 81.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 142k 82.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 25.00 465600.00
Zscaler Incorporated (ZS) 0.0 $12M 100k 116.83
Manulife Finl Corp (MFC) 0.0 $12M 634k 18.32
Icici Bank Adr (IBN) 0.0 $12M 537k 21.58
Wheaton Precious Metals Corp (WPM) 0.0 $12M 240k 48.10
Udr (UDR) 0.0 $12M 279k 41.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 12k 973.10
Apellis Pharmaceuticals (APLS) 0.0 $11M 173k 65.93
Tyler Technologies (TYL) 0.0 $11M 32k 354.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 251k 45.23
Interpublic Group of Companies (IPG) 0.0 $11M 304k 37.24
Trip Com Group Ads (TCOM) 0.0 $11M 300k 37.67
Equity Lifestyle Properties (ELS) 0.0 $11M 167k 67.13
Dick's Sporting Goods (DKS) 0.0 $11M 79k 141.89
Regency Centers Corporation (REG) 0.0 $11M 183k 61.18
Jacobs Engineering Group (J) 0.0 $11M 95k 117.51
Ciena Corp Com New (CIEN) 0.0 $11M 212k 52.52
Fibrogen (FGEN) 0.0 $11M 596k 18.66
Olin Corp Com Par $1 (OLN) 0.0 $11M 199k 55.50
Tegna (TGNA) 0.0 $11M 649k 16.91
Kkr & Co (KKR) 0.0 $11M 209k 52.52
Hf Sinclair Corp (DINO) 0.0 $11M 226k 48.38
Mongodb Cl A (MDB) 0.0 $11M 47k 233.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 110k 98.83
Westrock (WRK) 0.0 $11M 357k 30.47
Ionis Pharmaceuticals (IONS) 0.0 $11M 300k 35.74
Avantor (AVTR) 0.0 $11M 506k 21.14
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 266k 40.08
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 351k 30.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 211k 50.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $11M 226k 46.95
Bank Of Montreal Cadcom (BMO) 0.0 $11M 119k 88.95
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 85k 124.57
Pool Corporation (POOL) 0.0 $11M 31k 342.44
Fifth Third Ban (FITB) 0.0 $11M 397k 26.64
Aramark Hldgs (ARMK) 0.0 $11M 294k 35.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11M 335k 31.22
American Eagle Outfitters (AEO) 0.0 $11M 778k 13.44
Elbit Sys Ord (ESLT) 0.0 $10M 62k 169.14
Avery Dennison Corporation (AVY) 0.0 $10M 58k 178.93
Fastly Cl A (FSLY) 0.0 $10M 586k 17.76
Manhattan Associates (MANH) 0.0 $10M 67k 154.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $10M 204k 50.94
Allegheny Technologies Incorporated (ATI) 0.0 $10M 262k 39.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $10M 503k 20.55
Dover Corporation (DOV) 0.0 $10M 68k 151.94
ACI Worldwide (ACIW) 0.0 $10M 383k 26.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 154k 67.04
Sofi Technologies (SOFI) 0.0 $10M 1.7M 6.07
Insulet Corporation (PODD) 0.0 $10M 32k 318.96
Ladder Cap Corp Cl A (LADR) 0.0 $10M 1.1M 9.45
Sap Se Spon Adr (SAP) 0.0 $10M 80k 126.55
Globalfoundries Ordinary Shares (GFS) 0.0 $10M 140k 72.18
A. O. Smith Corporation (AOS) 0.0 $10M 146k 69.15
Apartment Income Reit Corp (AIRC) 0.0 $10M 281k 35.81
Unity Software (U) 0.0 $10M 310k 32.44
Icl Group SHS (ICL) 0.0 $10M 1.5M 6.70
Raymond James Financial (RJF) 0.0 $10M 107k 93.27
Hashicorp Com Cl A (HCP) 0.0 $10M 341k 29.29
Confluent Class A Com (CFLT) 0.0 $10M 415k 24.07
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $9.9M 252k 39.36
Shaw Communications Cl B Conv 0.0 $9.9M 332k 29.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.9M 257k 38.65
Alamos Gold Com Cl A (AGI) 0.0 $9.9M 810k 12.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.9M 1.1M 8.76
Diageo Spon Adr New (DEO) 0.0 $9.8M 54k 181.18
Service Corporation International (SCI) 0.0 $9.8M 143k 68.78
Match Group (MTCH) 0.0 $9.7M 252k 38.39
Chesapeake Energy Corp (CHK) 0.0 $9.6M 127k 76.04
Heico Corp Cl A (HEI.A) 0.0 $9.6M 71k 135.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.6M 286k 33.46
Silicon Laboratories (SLAB) 0.0 $9.5M 54k 175.09
Under Armour Cl A (UAA) 0.0 $9.5M 1.0M 9.49
Ing Groep Sponsored Adr (ING) 0.0 $9.5M 801k 11.87
Revance Therapeutics (RVNC) 0.0 $9.5M 295k 32.21
Viking Therapeutics (VKTX) 0.0 $9.4M 565k 16.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.4M 39k 238.46
Gra (GGG) 0.0 $9.4M 128k 73.01
Encana Corporation (OVV) 0.0 $9.3M 259k 36.08
Canadian Natural Resources (CNQ) 0.0 $9.3M 169k 55.26
Key (KEY) 0.0 $9.3M 745k 12.52
Aurinia Pharmaceuticals (AUPH) 0.0 $9.3M 849k 10.96
Hubbell (HUBB) 0.0 $9.3M 38k 243.31
Gap (GAP) 0.0 $9.3M 921k 10.04
Corporacion Amer Arpts S A (CAAP) 0.0 $9.2M 908k 10.18
Invesco SHS (IVZ) 0.0 $9.2M 562k 16.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.2M 120k 76.74
Cooper Cos Com New 0.0 $9.2M 25k 373.36
Transunion (TRU) 0.0 $9.2M 147k 62.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 153k 59.65
Jabil Circuit (JBL) 0.0 $9.1M 103k 88.16
Bio Rad Labs Cl A (BIO) 0.0 $9.1M 19k 479.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.0M 1.1M 7.97
Ptc Therapeutics I (PTCT) 0.0 $9.0M 186k 48.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.0M 84k 107.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0M 353k 25.41
Teleflex Incorporated (TFX) 0.0 $8.9M 35k 253.31
Chemed Corp Com Stk (CHE) 0.0 $8.9M 17k 537.75
Blueprint Medicines (BPMC) 0.0 $8.9M 198k 45.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.9M 852k 10.43
Amicus Therapeutics (FOLD) 0.0 $8.9M 801k 11.09
Iovance Biotherapeutics (IOVA) 0.0 $8.8M 1.4M 6.11
Franklin Resources (BEN) 0.0 $8.8M 327k 26.94
Pentair SHS (PNR) 0.0 $8.7M 158k 55.27
Denbury 0.0 $8.7M 99k 87.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.7M 178k 48.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $8.7M 172k 50.32
Haemonetics Corporation (HAE) 0.0 $8.6M 104k 82.75
Kohl's Corporation (KSS) 0.0 $8.6M 364k 23.54
Wabtec Corporation (WAB) 0.0 $8.6M 85k 101.06
Doordash Cl A (DASH) 0.0 $8.5M 134k 63.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.5M 463k 18.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.5M 116k 73.16
Natera (NTRA) 0.0 $8.5M 153k 55.52
Whirlpool Corporation (WHR) 0.0 $8.5M 64k 132.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.5M 36k 235.41
Five9 (FIVN) 0.0 $8.5M 117k 72.29
Uniqure Nv SHS (QURE) 0.0 $8.5M 420k 20.14
Proshares Tr Eqts For Risin (EQRR) 0.0 $8.5M 171k 49.32
Celanese Corporation (CE) 0.0 $8.4M 78k 108.89
Sun Life Financial (SLF) 0.0 $8.3M 179k 46.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.3M 103k 81.06
Torm Shs Cl A (TRMD) 0.0 $8.3M 269k 30.74
Magna Intl Inc cl a (MGA) 0.0 $8.3M 155k 53.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2M 88k 92.82
Travere Therapeutics (TVTX) 0.0 $8.1M 362k 22.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.1M 983k 8.28
Godaddy Cl A (GDDY) 0.0 $8.1M 104k 77.72
NiSource (NI) 0.0 $8.1M 290k 27.96
Golden Ocean Group Shs New (GOGL) 0.0 $8.1M 855k 9.43
Pbf Energy Cl A (PBF) 0.0 $8.0M 186k 43.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.0M 159k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.0M 86k 93.68
Vistra Energy (VST) 0.0 $8.0M 334k 24.00
Reata Pharmaceuticals Cl A 0.0 $8.0M 88k 90.92
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 101k 79.24
Bausch Health Companies (BHC) 0.0 $8.0M 985k 8.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.9M 60k 132.76
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 140k 56.47
American Homes 4 Rent Cl A (AMH) 0.0 $7.9M 251k 31.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.9M 127k 61.95
Rhythm Pharmaceuticals (RYTM) 0.0 $7.8M 440k 17.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.8M 491k 15.96
Beam Therapeutics (BEAM) 0.0 $7.8M 255k 30.62
Fortis (FTS) 0.0 $7.8M 183k 42.45
Twilio Cl A (TWLO) 0.0 $7.7M 116k 66.63
Dolby Laboratories Com Cl A (DLB) 0.0 $7.7M 90k 85.42
Burlington Stores (BURL) 0.0 $7.7M 38k 202.10
Cloudflare Cl A Com (NET) 0.0 $7.6M 124k 61.66
Arrow Electronics (ARW) 0.0 $7.6M 61k 124.87
Carlisle Companies (CSL) 0.0 $7.6M 34k 226.07
Exelixis (EXEL) 0.0 $7.6M 389k 19.41
Beazer Homes Usa Com New (BZH) 0.0 $7.5M 475k 15.87
XP Cl A (XP) 0.0 $7.5M 633k 11.87
Cognex Corporation (CGNX) 0.0 $7.5M 151k 49.55
Lennox International (LII) 0.0 $7.5M 30k 251.28
Sealed Air (SEE) 0.0 $7.5M 163k 45.91
Caci Intl Cl A (CACI) 0.0 $7.4M 25k 296.28
Watsco, Incorporated (WSO) 0.0 $7.4M 23k 318.16
CRH Adr 0.0 $7.4M 146k 50.87
MKS Instruments (MKSI) 0.0 $7.4M 84k 88.62
Synaptics, Incorporated (SYNA) 0.0 $7.4M 66k 111.15
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 16k 449.55
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3M 107k 68.60
Icon SHS (ICLR) 0.0 $7.3M 34k 213.59
Sage Therapeutics (SAGE) 0.0 $7.3M 174k 41.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.3M 80k 91.24
Nordson Corporation (NDSN) 0.0 $7.3M 33k 222.26
Ranger Oil Corporation Class A Com 0.0 $7.3M 178k 40.85
Aerojet Rocketdy 0.0 $7.3M 129k 56.17
Repligen Corporation (RGEN) 0.0 $7.2M 43k 168.36
Alkermes SHS (ALKS) 0.0 $7.2M 256k 28.19
Sunnova Energy International (NOVA) 0.0 $7.2M 461k 15.62
Liberty Latin America Com Cl C (LILAK) 0.0 $7.2M 872k 8.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.2M 432k 16.57
Equitable Holdings (EQH) 0.0 $7.2M 282k 25.39
Verve Therapeutics (VERV) 0.0 $7.1M 494k 14.42
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 378k 18.82
Ishares Msci Emrg Chn (EMXC) 0.0 $7.1M 144k 49.33
Luminar Technologies Com Cl A (LAZR) 0.0 $7.1M 1.1M 6.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.1M 253k 28.02
Nextera Energy Unit 09/01/2023 0.0 $7.1M 145k 48.84
CarMax (KMX) 0.0 $7.1M 110k 64.28
Bio-techne Corporation (TECH) 0.0 $7.0M 94k 74.19
Teck Resources CL B (TECK) 0.0 $7.0M 191k 36.47
Vir Biotechnology (VIR) 0.0 $7.0M 299k 23.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.9M 135k 51.28
Box Cl A (BOX) 0.0 $6.9M 258k 26.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.9M 236k 29.23
Maxar Technologies 0.0 $6.9M 135k 51.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.9M 143k 48.22
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $6.9M 11M 0.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.9M 92k 74.83
Mirati Therapeutics 0.0 $6.8M 184k 37.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.8M 1.1M 6.39
Tg Therapeutics (TGTX) 0.0 $6.8M 453k 15.06
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.8M 352k 19.33
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $6.8M 116k 58.67
Ishares Tr Global 100 Etf (IOO) 0.0 $6.8M 97k 70.06
Imax Corp Cad (IMAX) 0.0 $6.8M 352k 19.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.8M 35k 193.52
Range Resources (RRC) 0.0 $6.7M 254k 26.47
Delek Us Holdings (DK) 0.0 $6.7M 292k 22.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.7M 1.5M 4.49
GSK Sponsored Adr (GSK) 0.0 $6.7M 187k 35.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.6M 234k 28.43
Generac Holdings (GNRC) 0.0 $6.6M 61k 108.01
Ptc (PTC) 0.0 $6.6M 51k 128.23
Halozyme Therapeutics (HALO) 0.0 $6.6M 172k 38.19
Sunrun (RUN) 0.0 $6.5M 325k 20.15
Insmed Com Par $.01 (INSM) 0.0 $6.5M 382k 17.09
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $6.5M 3.5M 1.85
Voya Financial (VOYA) 0.0 $6.5M 91k 71.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $6.4M 274k 23.49
Iveric Bio 0.0 $6.4M 264k 24.33
Fate Therapeutics (FATE) 0.0 $6.4M 1.1M 5.71
Arcus Biosciences Incorporated (RCUS) 0.0 $6.4M 352k 18.23
Hello Group Ads (MOMO) 0.0 $6.4M 703k 9.10
Floor & Decor Hldgs Cl A (FND) 0.0 $6.4M 65k 98.22
Life Storage Inc reit 0.0 $6.3M 48k 131.09
Bumble Com Cl A (BMBL) 0.0 $6.3M 324k 19.55
Axcelis Technologies Com New (ACLS) 0.0 $6.3M 48k 133.25
Haleon Spon Ads (HLN) 0.0 $6.3M 771k 8.14
Cubesmart (CUBE) 0.0 $6.3M 136k 46.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.3M 654k 9.56
UGI Corporation (UGI) 0.0 $6.2M 180k 34.76
Mohawk Industries (MHK) 0.0 $6.2M 62k 100.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.2M 177k 35.20
Arrival SHS 0.0 $6.2M 47M 0.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.2M 3.1M 2.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.2M 134k 46.47
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 172k 36.03
Ritchie Bros. Auctioneers Inco 0.0 $6.2M 110k 56.19
Ardelyx (ARDX) 0.0 $6.2M 1.3M 4.79
Topbuild (BLD) 0.0 $6.1M 30k 208.14
Alaska Air (ALK) 0.0 $6.1M 146k 41.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.1M 583k 10.52
SM Energy (SM) 0.0 $6.1M 218k 28.16
Hexcel Corporation (HXL) 0.0 $6.1M 90k 68.25
Flowers Foods (FLO) 0.0 $6.1M 222k 27.41
Roku Com Cl A (ROKU) 0.0 $6.1M 93k 65.82
Karuna Therapeutics Ord 0.0 $6.1M 33k 181.67
Kymera Therapeutics (KYMR) 0.0 $6.1M 205k 29.63
Dynatrace Com New (DT) 0.0 $6.0M 143k 42.30
Ring Energy (REI) 0.0 $6.0M 3.2M 1.90
Cool Common Shares (CLCO) 0.0 $6.0M 495k 12.15
Omega Healthcare Investors (OHI) 0.0 $6.0M 219k 27.41
Charles River Laboratories (CRL) 0.0 $6.0M 30k 201.82
Scientific Games (LNW) 0.0 $5.9M 99k 60.07
Coherus Biosciences (CHRS) 0.0 $5.9M 869k 6.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9M 62k 95.19
Axalta Coating Sys (AXTA) 0.0 $5.9M 196k 30.29
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $5.9M 6.3M 0.94
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 536k 11.02
Old Republic International Corporation (ORI) 0.0 $5.9M 236k 24.97
DaVita (DVA) 0.0 $5.9M 73k 81.11
Albertsons Cos Common Stock (ACI) 0.0 $5.9M 283k 20.78
Relay Therapeutics (RLAY) 0.0 $5.9M 356k 16.47
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.8M 557k 10.51
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $5.8M 5.4M 1.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.8M 92k 63.55
89bio (ETNB) 0.0 $5.8M 384k 15.23
Intellia Therapeutics (NTLA) 0.0 $5.8M 156k 37.30
Miragen Therapeutics (VRDN) 0.0 $5.8M 228k 25.44
Madrigal Pharmaceuticals (MDGL) 0.0 $5.8M 24k 242.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.8M 27k 210.92
Dentsply Sirona (XRAY) 0.0 $5.8M 147k 39.28
Dish Network Corporation Cl A 0.0 $5.8M 617k 9.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.8M 113k 51.02
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $5.7M 48k 121.04
Curtiss-Wright (CW) 0.0 $5.7M 33k 176.26
Catalent (CTLT) 0.0 $5.7M 87k 65.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7M 225k 25.50
Southwestern Energy Company 0.0 $5.7M 1.1M 5.00
Revolution Medicines (RVMD) 0.0 $5.7M 264k 21.66
Hawaiian Electric Industries (HE) 0.0 $5.7M 148k 38.40
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 247k 22.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.7M 75k 75.50
Sensient Technologies Corporation (SXT) 0.0 $5.6M 74k 76.56
Immunovant (IMVT) 0.0 $5.6M 363k 15.51
Skechers U S A Cl A (SKX) 0.0 $5.6M 118k 47.52
Matador Resources (MTDR) 0.0 $5.6M 118k 47.65
Snap Note 0.125% 3/0 (Principal) 0.0 $5.6M 8.0M 0.70
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.6M 229k 24.39
Hasbro (HAS) 0.0 $5.6M 104k 53.69
Prothena Corp SHS (PRTA) 0.0 $5.6M 115k 48.48
Paycor Hcm (PYCR) 0.0 $5.6M 210k 26.52
Vaxcyte (PCVX) 0.0 $5.6M 148k 37.48
First Industrial Realty Trust (FR) 0.0 $5.5M 104k 53.20
Agnico (AEM) 0.0 $5.5M 108k 50.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.5M 728k 7.57
Rogers Communications CL B (RCI) 0.0 $5.5M 119k 46.29
BioCryst Pharmaceuticals (BCRX) 0.0 $5.5M 660k 8.34
Live Nation Entertainment (LYV) 0.0 $5.5M 79k 70.00
Fanhua Sponsored Adr (FANH) 0.0 $5.5M 633k 8.68
Ceridian Hcm Hldg (DAY) 0.0 $5.5M 75k 73.22
Pdc Energy 0.0 $5.5M 85k 64.18
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 299k 18.22
Broadmark Rlty Cap 0.0 $5.4M 1.2M 4.70
Krystal Biotech (KRYS) 0.0 $5.4M 67k 80.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.4M 58k 92.81
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.4M 163k 32.98
Rentokil Initial Sponsored Adr (RTO) 0.0 $5.4M 147k 36.51
Chord Energy Corporation Com New (CHRD) 0.0 $5.3M 40k 134.60
Intercept Pharmaceuticals In 0.0 $5.3M 398k 13.43
Weibo Corp Sponsored Adr (WB) 0.0 $5.3M 266k 20.06
Veracyte (VCYT) 0.0 $5.3M 239k 22.25
Murphy Oil Corporation (MUR) 0.0 $5.3M 144k 36.98
Essential Utils (WTRG) 0.0 $5.3M 121k 43.65
Vail Resorts (MTN) 0.0 $5.3M 23k 233.68
Suncor Energy (SU) 0.0 $5.3M 170k 31.00
Kinross Gold Corp (KGC) 0.0 $5.3M 1.1M 4.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.2M 101k 51.85
Twist Bioscience Corp (TWST) 0.0 $5.2M 348k 15.08
Civitas Resources Com New (CIVI) 0.0 $5.2M 77k 68.34
Pembina Pipeline Corp (PBA) 0.0 $5.2M 162k 32.35
Antero Res (AR) 0.0 $5.2M 226k 23.09
V.F. Corporation (VFC) 0.0 $5.2M 227k 22.91
Lear Corp Com New (LEA) 0.0 $5.1M 37k 139.49
Radius Global Infrastrctre I Com Cl A 0.0 $5.1M 351k 14.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.1M 1.1M 4.76
Akero Therapeutics (AKRO) 0.0 $5.1M 134k 38.26
Elanco Animal Health (ELAN) 0.0 $5.1M 543k 9.40
Zions Bancorporation (ZION) 0.0 $5.1M 170k 29.93
Comstock Resources (CRK) 0.0 $5.1M 472k 10.79
RPM International (RPM) 0.0 $5.1M 58k 87.24
H World Group Note 3.000% 5/0 (Principal) 0.0 $5.1M 3.8M 1.34
Protagonist Therapeutics (PTGX) 0.0 $5.0M 218k 23.00
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 25k 198.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0M 111k 44.90
Americold Rlty Tr (COLD) 0.0 $4.9M 174k 28.45
Kosmos Energy (KOS) 0.0 $4.9M 663k 7.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.9M 40k 124.06
Boston Beer Cl A (SAM) 0.0 $4.9M 15k 328.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.9M 993k 4.93
Permian Resources Corp Class A Com (PR) 0.0 $4.9M 465k 10.50
KBR (KBR) 0.0 $4.9M 89k 55.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.9M 991k 4.91
Universal Hlth Svcs CL B (UHS) 0.0 $4.9M 38k 127.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.8M 221k 21.88
Taylor Morrison Hom (TMHC) 0.0 $4.8M 126k 38.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.8M 490k 9.81
Denali Therapeutics (DNLI) 0.0 $4.8M 208k 23.04
Meritage Homes Corporation (MTH) 0.0 $4.8M 41k 116.76
Aura Biosciences (AURA) 0.0 $4.8M 516k 9.28
Chewy Cl A (CHWY) 0.0 $4.8M 128k 37.38
Tapestry (TPR) 0.0 $4.8M 110k 43.11
Integer Hldgs (ITGR) 0.0 $4.8M 61k 77.50
Cymabay Therapeutics 0.0 $4.7M 544k 8.72
Callon Petroleum 0.0 $4.7M 142k 33.45
National Retail Properties (NNN) 0.0 $4.7M 107k 44.15
Agree Realty Corporation (ADC) 0.0 $4.7M 69k 68.61
Springworks Therapeutics (SWTX) 0.0 $4.6M 180k 25.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $4.6M 103k 45.08
Aercap Holdings Nv SHS (AER) 0.0 $4.6M 82k 56.23
Tripadvisor (TRIP) 0.0 $4.6M 232k 19.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.6M 563k 8.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.6M 688k 6.67
Qualys (QLYS) 0.0 $4.6M 35k 130.02
Editas Medicine (EDIT) 0.0 $4.6M 633k 7.25
Cutera (CUTR) 0.0 $4.6M 193k 23.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.6M 20k 225.23
Ishares Tr Short Treas Bd (SHV) 0.0 $4.5M 41k 110.50
Mannkind Corp Com New (MNKD) 0.0 $4.5M 1.1M 4.10
Roivant Sciences SHS (ROIV) 0.0 $4.5M 613k 7.38
Bluebird Bio (BLUE) 0.0 $4.5M 1.4M 3.18
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.5M 3.9M 1.17
Lyft Cl A Com (LYFT) 0.0 $4.5M 485k 9.27
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.5M 72k 62.07
Bwx Technologies (BWXT) 0.0 $4.5M 71k 63.04
Realogy Hldgs (HOUS) 0.0 $4.4M 841k 5.28
Nice Sponsored Adr (NICE) 0.0 $4.4M 19k 228.89
2u 0.0 $4.4M 646k 6.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.4M 54k 82.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.4M 85k 51.84
EastGroup Properties (EGP) 0.0 $4.4M 27k 165.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 53k 83.44
Organon & Co Common Stock (OGN) 0.0 $4.3M 184k 23.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.3M 109k 39.76
Amdocs SHS (DOX) 0.0 $4.3M 45k 96.03
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 250k 17.13
Petiq Com Cl A (PETQ) 0.0 $4.3M 374k 11.44
Ormat Technologies (ORA) 0.0 $4.2M 50k 84.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.2M 74k 57.09
Celldex Therapeutics Com New (CLDX) 0.0 $4.2M 118k 35.98
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.2M 404k 10.51
Infosys Sponsored Adr (INFY) 0.0 $4.2M 242k 17.44
ImmunoGen 0.0 $4.2M 1.1M 3.84
Woodward Governor Company (WWD) 0.0 $4.2M 43k 97.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.2M 720k 5.85
John Bean Technologies Corporation (JBT) 0.0 $4.2M 38k 109.29
Dxc Technology (DXC) 0.0 $4.2M 164k 25.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.2M 62k 67.07
Nokia Corp Sponsored Adr (NOK) 0.0 $4.2M 852k 4.91
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.2M 171k 24.47
SPS Commerce (SPSC) 0.0 $4.2M 27k 152.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $4.2M 87k 47.87
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.1M 190k 21.84
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $4.1M 7.1M 0.58
Cvent Holding Corp Common Stock 0.0 $4.1M 494k 8.36
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $4.1M 400k 10.31
RBC Bearings Incorporated (RBC) 0.0 $4.1M 18k 232.73
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 78k 52.69
Myriad Genetics (MYGN) 0.0 $4.1M 175k 23.23
Penn National Gaming (PENN) 0.0 $4.1M 137k 29.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0M 117k 34.53
Bill Com Holdings Ord (BILL) 0.0 $4.0M 50k 81.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.0M 148k 27.27
Tc Energy Corp (TRP) 0.0 $4.0M 104k 38.84
Polaris Industries (PII) 0.0 $4.0M 36k 110.63
Liberty Global SHS CL C 0.0 $4.0M 195k 20.38
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 395k 10.08
Brixmor Prty (BRX) 0.0 $4.0M 185k 21.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $4.0M 79k 50.25
Iteos Therapeutics (ITOS) 0.0 $3.9M 289k 13.67
Biohaven (BHVN) 0.0 $3.9M 288k 13.65
Avidity Biosciences Ord (RNA) 0.0 $3.9M 255k 15.35
Aspen Technology (AZPN) 0.0 $3.9M 17k 228.85
American Elec Pwr Unit 08/15/2023 0.0 $3.9M 77k 50.35
Playtika Hldg Corp (PLTK) 0.0 $3.9M 345k 11.26
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.9M 131k 29.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.9M 39k 100.14
Installed Bldg Prods (IBP) 0.0 $3.8M 34k 114.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $3.8M 503k 7.64
Ishares Msci Taiwan Etf (EWT) 0.0 $3.8M 85k 45.33
Academy Sports & Outdoor (ASO) 0.0 $3.8M 59k 65.25
Cti Biopharma 0.0 $3.8M 906k 4.20
Rumble Com Cl A (RUM) 0.0 $3.8M 381k 10.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.8M 57k 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.8M 14k 273.06
Abercrombie & Fitch Cl A (ANF) 0.0 $3.8M 136k 27.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.8M 170k 22.15
Netease Sponsored Ads (NTES) 0.0 $3.8M 43k 88.44
Rambus (RMBS) 0.0 $3.8M 73k 51.26
Snap Note 5/0 (Principal) 0.0 $3.8M 5.2M 0.73
H&R Block (HRB) 0.0 $3.7M 106k 35.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.7M 7.3M 0.52
Pfsweb Com New 0.0 $3.7M 883k 4.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.7M 199k 18.84
Rithm Capital Corp Com New (RITM) 0.0 $3.7M 467k 8.00
Allakos (ALLK) 0.0 $3.7M 835k 4.45
Foot Locker (FL) 0.0 $3.7M 93k 39.69
Zillow Group Cl A (ZG) 0.0 $3.6M 84k 43.70
Xencor (XNCR) 0.0 $3.6M 131k 27.89
Lamar Advertising Cl A (LAMR) 0.0 $3.6M 36k 99.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6M 97k 37.38
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $3.6M 250k 14.43
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.6M 4.7M 0.77
Zoominfo Technologies Common Stock (ZI) 0.0 $3.6M 146k 24.71
Avista Corporation (AVA) 0.0 $3.6M 85k 42.45
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.6M 333k 10.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.6M 39k 91.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 44k 81.70
Anglogold Ashanti Sponsored Adr 0.0 $3.6M 148k 24.19
Carlyle Group (CG) 0.0 $3.6M 115k 31.06
ExlService Holdings (EXLS) 0.0 $3.6M 22k 161.67
Lindsay Corporation (LNN) 0.0 $3.5M 24k 151.17
Applied Industrial Technologies (AIT) 0.0 $3.5M 25k 142.13
Draftkings Note 3/1 (Principal) 0.0 $3.5M 5.1M 0.69
CVR Energy (CVI) 0.0 $3.5M 107k 32.78
Arcellx Common Stock (ACLX) 0.0 $3.5M 114k 30.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.5M 64k 54.72
Moog Cl A (MOG.A) 0.0 $3.5M 35k 100.75
Ftai Aviation SHS (FTAI) 0.0 $3.5M 124k 27.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5M 57k 60.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5M 22k 158.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.5M 70k 49.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 24k 145.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.4M 110k 31.48
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.4M 330k 10.45
Spirit Rlty Cap Com New 0.0 $3.4M 86k 39.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.4M 35k 99.23
Laredo Petroleum (VTLE) 0.0 $3.4M 75k 45.57
Chinook Therapeutics 0.0 $3.4M 148k 23.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4M 64k 53.47
Nova Note 10/1 (Principal) 0.0 $3.4M 2.4M 1.45
Garrett Motion Pfd Conv Ser A 0.0 $3.4M 384k 8.89
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.4M 3.4M 1.02
Emergent BioSolutions (EBS) 0.0 $3.4M 327k 10.37
Eagle Materials (EXP) 0.0 $3.4M 23k 146.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $3.4M 89k 38.07
KB Home (KBH) 0.0 $3.4M 84k 40.18
Tri Pointe Homes (TPH) 0.0 $3.3M 132k 25.32
Dun & Bradstreet Hldgs (DNB) 0.0 $3.3M 284k 11.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.3M 43k 76.64
Imperial Oil Com New (IMO) 0.0 $3.3M 65k 50.79
Star Hldgs Shs Ben Int (STHO) 0.0 $3.3M 191k 17.39
Stag Industrial (STAG) 0.0 $3.3M 98k 33.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.3M 44k 73.83
Ishares Msci Mly Etf New (EWM) 0.0 $3.3M 147k 22.17
Trex Company (TREX) 0.0 $3.3M 67k 48.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.3M 65k 50.02
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.2M 189k 17.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.2M 378k 8.57
Liberty Global Shs Cl A 0.0 $3.2M 166k 19.50
Landstar System (LSTR) 0.0 $3.2M 18k 179.26
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.2M 91k 35.50
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $3.2M 3.6M 0.89
Skyline Corporation (SKY) 0.0 $3.2M 43k 75.23
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 104k 31.00
Geron Corporation (GERN) 0.0 $3.2M 1.5M 2.17
Vericel (VCEL) 0.0 $3.2M 109k 29.32
Peregrine Pharmaceuticals (CDMO) 0.0 $3.2M 170k 18.75
Cavco Industries (CVCO) 0.0 $3.2M 10k 317.75
Livent Corp 0.0 $3.2M 147k 21.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.2M 132k 23.97
Frontline (FRO) 0.0 $3.2M 191k 16.56
Lincoln National Corporation (LNC) 0.0 $3.2M 140k 22.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.1M 100k 31.54
Tkb Critical Technologies 1 Class A Ord 0.0 $3.1M 300k 10.47
Tusimple Hldgs Cl A (TSPH) 0.0 $3.1M 2.1M 1.47
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 371k 8.38
Freyr Battery SHS 0.0 $3.1M 349k 8.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.1M 34k 92.09
Revolve Group Cl A (RVLV) 0.0 $3.1M 117k 26.30
Exscientia Ads (EXAI) 0.0 $3.1M 580k 5.30
Replimune Group (REPL) 0.0 $3.1M 174k 17.66
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.0 $3.1M 2.5M 1.23
Wright Express (WEX) 0.0 $3.1M 17k 183.89
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0M 109k 28.09
Perion Network Shs New (PERI) 0.0 $3.0M 77k 39.58
Viewray (VRAYQ) 0.0 $3.0M 874k 3.46
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $3.0M 120k 25.20
Caredx (CDNA) 0.0 $3.0M 329k 9.14
Churchill Downs (CHDN) 0.0 $3.0M 12k 257.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 24k 123.71
Emcor (EME) 0.0 $3.0M 18k 162.59
Axsome Therapeutics (AXSM) 0.0 $3.0M 48k 61.68
Deciphera Pharmaceuticals 0.0 $3.0M 192k 15.46
Ensign (ENSG) 0.0 $3.0M 31k 95.54
Kkr & Co 6% Mconv Pfd C 0.0 $2.9M 46k 63.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.9M 40k 72.94
Manpower (MAN) 0.0 $2.9M 35k 82.53
Fabrinet SHS (FN) 0.0 $2.9M 25k 118.76
Toyota Motor Corp Ads (TM) 0.0 $2.9M 21k 141.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 340k 8.57
M.D.C. Holdings 0.0 $2.9M 75k 38.87
Credit Suisse Group Sponsored Adr 0.0 $2.9M 3.3M 0.89
Newell Rubbermaid (NWL) 0.0 $2.9M 233k 12.44
Patterson Companies (PDCO) 0.0 $2.9M 108k 26.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 188k 15.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.9M 124k 23.23
California Res Corp Com Stock (CRC) 0.0 $2.9M 75k 38.51
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 133k 21.65
Proshares Tr Ii Ultra Vix Short 0.0 $2.9M 617k 4.65
Five Below (FIVE) 0.0 $2.9M 14k 205.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.9M 120k 23.87
Agenus Com New 0.0 $2.9M 1.9M 1.52
Liberty Media Corp Del Com C Siriusxm 0.0 $2.9M 102k 27.99
Terex Corporation (TEX) 0.0 $2.8M 59k 48.38
Karyopharm Therapeutics (KPTI) 0.0 $2.8M 730k 3.89
AutoNation (AN) 0.0 $2.8M 21k 134.36
Universal Display Corporation (OLED) 0.0 $2.8M 18k 155.13
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.8M 110k 25.64
Lincoln Electric Holdings (LECO) 0.0 $2.8M 17k 169.10
Cenovus Energy (CVE) 0.0 $2.8M 161k 17.42
Banco Santander Adr (SAN) 0.0 $2.8M 757k 3.69
Comfort Systems USA (FIX) 0.0 $2.8M 19k 145.96
Par Pac Holdings Com New (PARR) 0.0 $2.8M 95k 29.20
Unum (UNM) 0.0 $2.8M 70k 39.56
Ishares Msci Cda Etf (EWC) 0.0 $2.8M 81k 34.18
Flex Ord (FLEX) 0.0 $2.8M 120k 23.01
Allogene Therapeutics (ALLO) 0.0 $2.7M 555k 4.94
Kilroy Realty Corporation (KRC) 0.0 $2.7M 84k 32.41
Clarivate 5.25% Pfd Conv A 0.0 $2.7M 66k 41.07
Kura Oncology (KURA) 0.0 $2.7M 221k 12.23
Lgi Homes (LGIH) 0.0 $2.7M 24k 114.00
Retail Opportunity Investments (ROIC) 0.0 $2.7M 193k 13.96
Mobileye Global Common Class A (MBLY) 0.0 $2.7M 62k 43.27
Webster Financial Corporation (WBS) 0.0 $2.7M 68k 39.42
Lexington Realty Trust (LXP) 0.0 $2.7M 260k 10.31
Arcutis Biotherapeutics (ARQT) 0.0 $2.7M 244k 11.00
2seventy Bio Common Stock (TSVT) 0.0 $2.7M 263k 10.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.7M 33k 80.47
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $2.7M 258k 10.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.7M 114k 23.50
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 62k 42.99
Instil Bio 0.0 $2.7M 4.0M 0.66
Mercury Computer Systems (MRCY) 0.0 $2.7M 52k 51.13
Ida (IDA) 0.0 $2.7M 25k 108.33
Adma Biologics (ADMA) 0.0 $2.6M 800k 3.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 42k 63.72
Atara Biotherapeutics 0.0 $2.6M 911k 2.90
Parsons Corporation (PSN) 0.0 $2.6M 58k 44.74
Ares Acquisition Corporation Com Cl A 0.0 $2.6M 253k 10.32
Murphy Usa (MUSA) 0.0 $2.6M 10k 258.05
Fox Corp Cl B Com (FOX) 0.0 $2.6M 83k 31.31
Genpact SHS (G) 0.0 $2.6M 56k 46.22
Helmerich & Payne (HP) 0.0 $2.6M 73k 35.75
RadNet (RDNT) 0.0 $2.6M 104k 25.03
Acuity Brands (AYI) 0.0 $2.6M 14k 182.73
KBR Note 2.500%11/0 (Principal) 0.0 $2.6M 1.2M 2.17
Lumen Technologies (LUMN) 0.0 $2.6M 973k 2.65
Sentinelone Cl A (S) 0.0 $2.6M 158k 16.36
Franklin Electric (FELE) 0.0 $2.6M 27k 94.09
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $2.6M 2.2M 1.16
Seres Therapeutics (MCRB) 0.0 $2.6M 451k 5.67
Clean Earth Acquisitions Cor Class A Com 0.0 $2.6M 249k 10.27
Power Integrations (POWI) 0.0 $2.6M 30k 84.60
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.6M 3.2M 0.79
Super Micro Computer (SMCI) 0.0 $2.5M 24k 106.55
Bruker Corporation (BRKR) 0.0 $2.5M 32k 78.84
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $2.5M 100k 25.46
British Amern Tob Sponsored Adr (BTI) 0.0 $2.5M 72k 35.12
Avnet (AVT) 0.0 $2.5M 56k 45.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 14k 186.81
Diodes Incorporated (DIOD) 0.0 $2.5M 27k 92.76
Valmont Industries (VMI) 0.0 $2.5M 7.9k 319.28
Ciig Capital Partners Ii Com Cl A 0.0 $2.5M 243k 10.40
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.5M 245k 10.29
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 10.07
Westlake Chemical Corporation (WLK) 0.0 $2.5M 22k 115.98
Enstar Group SHS (ESGR) 0.0 $2.5M 11k 231.79
Credit Acceptance (CACC) 0.0 $2.5M 5.7k 436.04
Magnite Ord (MGNI) 0.0 $2.5M 269k 9.26
NetScout Systems (NTCT) 0.0 $2.5M 87k 28.65
Grand Canyon Education (LOPE) 0.0 $2.5M 22k 113.90
Allegro Microsystems Ord (ALGM) 0.0 $2.5M 52k 48.00
Great Elm Group Com New (GEG) 0.0 $2.5M 1.1M 2.27
Opendoor Technologies (OPEN) 0.0 $2.5M 1.4M 1.76
Talos Energy (TALO) 0.0 $2.5M 166k 14.84
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 222k 11.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 252k 9.71
Rli (RLI) 0.0 $2.4M 18k 132.91
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M 32k 75.80
Ishares Msci Bic Etf (BKF) 0.0 $2.4M 70k 34.72
Mongodb Note 0.250% 1/1 (Principal) 0.0 $2.4M 1.9M 1.29
Open Text Corp (OTEX) 0.0 $2.4M 63k 38.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 23k 106.20
Mueller Industries (MLI) 0.0 $2.4M 33k 73.47
Euronav Nv SHS (CMBT) 0.0 $2.4M 144k 16.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.4M 326k 7.37
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.4M 48k 50.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.4M 30k 79.19
Guardant Health (GH) 0.0 $2.4M 102k 23.44
Signet Jewelers SHS (SIG) 0.0 $2.4M 31k 77.78
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.4M 189k 12.63
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 25k 96.70
Tetra Tech (TTEK) 0.0 $2.4M 16k 146.91
Merit Medical Systems (MMSI) 0.0 $2.4M 32k 73.94
Cousins Pptys Com New (CUZ) 0.0 $2.4M 110k 21.38
Elf Beauty (ELF) 0.0 $2.3M 29k 82.33
Inhibrx 0.0 $2.3M 124k 18.87
Casella Waste Sys Cl A (CWST) 0.0 $2.3M 28k 82.66
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 124k 18.90
Onto Innovation (ONTO) 0.0 $2.3M 27k 87.88
Anthemis Digital Acquisition Class A Ord 0.0 $2.3M 222k 10.46
Ventyx Biosciences (VTYX) 0.0 $2.3M 69k 33.50
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 31k 76.07
Alarm Com Hldgs (ALRM) 0.0 $2.3M 46k 50.28
Workiva Com Cl A (WK) 0.0 $2.3M 23k 102.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.3M 42k 55.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 24k 94.29
Badger Meter (BMI) 0.0 $2.3M 19k 121.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 186k 12.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3M 986k 2.32
Asbury Automotive (ABG) 0.0 $2.3M 11k 210.00
Sanmina (SANM) 0.0 $2.3M 37k 60.99
Cirrus Logic (CRUS) 0.0 $2.3M 21k 109.38
Joyy Note 0.750% 6/1 (Principal) 0.0 $2.3M 2.3M 0.98
Firstservice Corp (FSV) 0.0 $2.3M 16k 140.67
Aar (AIR) 0.0 $2.3M 41k 54.55
Nutanix Cl A (NTNX) 0.0 $2.2M 86k 25.99
Aurora Innovation Class A Com (AUR) 0.0 $2.2M 1.6M 1.39
Century Communities (CCS) 0.0 $2.2M 35k 63.92
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.2M 529k 4.22
Stericycle (SRCL) 0.0 $2.2M 51k 43.58
Encore Wire Corporation (WIRE) 0.0 $2.2M 12k 185.33
Agilon Health (AGL) 0.0 $2.2M 94k 23.75
Six Flags Entertainment (SIX) 0.0 $2.2M 83k 26.71
Regal-beloit Corporation (RRX) 0.0 $2.2M 16k 140.73
Bioxcel Therapeutics (BTAI) 0.0 $2.2M 119k 18.66
Prestige Brands Holdings (PBH) 0.0 $2.2M 35k 62.63
M/I Homes (MHO) 0.0 $2.2M 35k 63.09
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 622k 3.55
News Corp Cl A (NWSA) 0.0 $2.2M 128k 17.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.2M 155k 14.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 68k 32.26
Choice Hotels International (CHH) 0.0 $2.2M 19k 117.19
Opko Health (OPK) 0.0 $2.2M 1.5M 1.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 78k 27.91
Balchem Corporation (BCPC) 0.0 $2.2M 17k 126.48
Quaker Chemical Corporation (KWR) 0.0 $2.2M 11k 197.95
Kalvista Pharmaceuticals (KALV) 0.0 $2.2M 277k 7.86
Federated Hermes CL B (FHI) 0.0 $2.2M 54k 40.14
Ssr Mining (SSRM) 0.0 $2.2M 143k 15.10
World Fuel Services Corporation (WKC) 0.0 $2.2M 85k 25.55
Insight Enterprises (NSIT) 0.0 $2.2M 15k 142.96
Xpeng Ads (XPEV) 0.0 $2.2M 195k 11.11
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 71k 30.32
Lexinfintech Hldgs Adr (LX) 0.0 $2.2M 794k 2.71
FTI Consulting (FCN) 0.0 $2.1M 11k 197.35
Ishares Msci Aust Etf (EWA) 0.0 $2.1M 94k 22.94
Euronet Worldwide (EEFT) 0.0 $2.1M 19k 111.92
Itron (ITRI) 0.0 $2.1M 39k 55.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 134.86
Myr (MYRG) 0.0 $2.1M 17k 126.01
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.1M 205k 10.39
Ryder System (R) 0.0 $2.1M 24k 89.24
Starwood Property Trust (STWD) 0.0 $2.1M 120k 17.69
MaxLinear (MXL) 0.0 $2.1M 60k 35.22
Sk Telecom Sponsored Adr (SKM) 0.0 $2.1M 104k 20.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.1M 45k 46.82
Genworth Finl Com Cl A (GNW) 0.0 $2.1M 422k 5.02
Arcosa (ACA) 0.0 $2.1M 34k 63.11
Yeti Hldgs (YETI) 0.0 $2.1M 53k 40.00
Ufp Industries (UFPI) 0.0 $2.1M 27k 79.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 22k 96.67
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 12k 172.66
Cogent Biosciences (COGT) 0.0 $2.1M 195k 10.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.1M 75k 27.88
Ishares Tr North Amern Nat (IGE) 0.0 $2.1M 53k 39.17
Onespan (OSPN) 0.0 $2.1M 119k 17.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 41k 50.46
Ishares Msci Thailnd Etf (THD) 0.0 $2.1M 28k 73.35
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 64k 32.62
Varonis Sys (VRNS) 0.0 $2.1M 80k 26.00
Enovix Corp (ENVX) 0.0 $2.1M 138k 14.91
Radian (RDN) 0.0 $2.1M 93k 22.10
Mersana Therapeutics (MRSN) 0.0 $2.1M 499k 4.11
Potlatch Corporation (PCH) 0.0 $2.0M 41k 49.50
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0M 153k 13.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 31k 66.60
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 50k 40.44
Rapt Therapeutics (RAPT) 0.0 $2.0M 111k 18.35
Tellurian (TELL) 0.0 $2.0M 1.7M 1.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 8.1k 252.56
Seaworld Entertainment (PRKS) 0.0 $2.0M 33k 61.25
Ac Immune Sa SHS (ACIU) 0.0 $2.0M 870k 2.34
Getty Realty (GTY) 0.0 $2.0M 57k 36.03
Coherent Corp (COHR) 0.0 $2.0M 53k 38.08
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.0M 7.5M 0.27
Monday SHS (MNDY) 0.0 $2.0M 14k 142.75
Roc Energy Acquisition Corp Common Stock 0.0 $2.0M 194k 10.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0M 69k 29.47
Group 1 Automotive (GPI) 0.0 $2.0M 8.9k 226.40
Tfii Cn (TFII) 0.0 $2.0M 17k 119.15
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $2.0M 193k 10.43
Amylyx Pharmaceuticals (AMLX) 0.0 $2.0M 68k 29.34
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0M 2.0M 0.99
M/a (MTSI) 0.0 $2.0M 28k 70.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0M 32k 62.31
Leslies (LESL) 0.0 $2.0M 179k 11.01
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 35k 56.93
Hub Group Cl A (HUBG) 0.0 $2.0M 24k 83.94
Navient Corporation equity (NAVI) 0.0 $2.0M 123k 15.99
Simpson Manufacturing (SSD) 0.0 $2.0M 18k 109.64
Scilex Holding (SCLX) 0.0 $2.0M 239k 8.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0M 25k 77.63
Affiliated Managers (AMG) 0.0 $2.0M 14k 142.42
Nvent Electric SHS (NVT) 0.0 $2.0M 45k 42.94
Vertex Energy (VTNR) 0.0 $2.0M 198k 9.88
Hcm Acquisition Class A Ord Shs 0.0 $1.9M 185k 10.50
Casey's General Stores (CASY) 0.0 $1.9M 9.0k 216.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 47k 41.77
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $1.9M 2.0M 0.98
Li Auto Sponsored Ads (LI) 0.0 $1.9M 78k 24.95
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.9M 184k 10.46
Saia (SAIA) 0.0 $1.9M 7.1k 272.08
4d Molecular Therapeutics In (FDMT) 0.0 $1.9M 112k 17.19
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.9M 182k 10.54
IPG Photonics Corporation (IPGP) 0.0 $1.9M 16k 123.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 37k 51.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 17k 109.94
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 143k 13.32
Capri Holdings SHS (CPRI) 0.0 $1.9M 40k 47.00
Global Ship Lease Com Cl A (GSL) 0.0 $1.9M 101k 18.74
Essential Properties Realty reit (EPRT) 0.0 $1.9M 76k 24.85
Orange Sponsored Adr (ORAN) 0.0 $1.9M 158k 11.93
Advanced Energy Industries (AEIS) 0.0 $1.9M 19k 98.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 8.7k 216.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 12k 155.03
A10 Networks (ATEN) 0.0 $1.9M 121k 15.50
Radware Ord (RDWR) 0.0 $1.9M 87k 21.54
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 24k 77.89
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 622k 3.01
Site Centers Corp (SITC) 0.0 $1.9M 152k 12.28
H.B. Fuller Company (FUL) 0.0 $1.9M 27k 68.45
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.9M 1.8M 1.01
Assured Guaranty (AGO) 0.0 $1.9M 37k 50.27
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.9M 1.9M 1.00
Spire (SR) 0.0 $1.9M 26k 70.14
Nio Note 0.500% 2/0 (Principal) 0.0 $1.9M 2.3M 0.79
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $1.9M 40k 46.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.9M 1.7M 1.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.8M 9.7k 190.52
Novanta (NOVT) 0.0 $1.8M 12k 159.09
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 34k 54.21
Gentex Corporation (GNTX) 0.0 $1.8M 66k 28.03
Barclays Adr (BCS) 0.0 $1.8M 255k 7.19
New Gold Inc Cda (NGD) 0.0 $1.8M 1.7M 1.09
Evertec (EVTC) 0.0 $1.8M 54k 33.75
Icosavax 0.0 $1.8M 314k 5.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 27k 66.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 16k 111.79
Penumbra (PEN) 0.0 $1.8M 6.5k 278.67
Lithia Motors (LAD) 0.0 $1.8M 7.9k 228.93
Earthstone Energy Cl A 0.0 $1.8M 139k 13.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8M 19k 93.59
Mack-Cali Realty (VRE) 0.0 $1.8M 123k 14.65
Sunstone Hotel Investors (SHO) 0.0 $1.8M 182k 9.88
Alteryx Com Cl A 0.0 $1.8M 31k 58.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 159k 11.27
Rayonier (RYN) 0.0 $1.8M 54k 33.25
Morphic Hldg (MORF) 0.0 $1.8M 48k 37.57
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.4M 0.76
Leggett & Platt (LEG) 0.0 $1.8M 56k 31.88
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.8M 169k 10.53
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 91k 19.63
Canadian Solar (CSIQ) 0.0 $1.8M 45k 39.81
LivePerson (LPSN) 0.0 $1.8M 404k 4.41
Aptar (ATR) 0.0 $1.8M 15k 118.19
Coty Com Cl A (COTY) 0.0 $1.8M 147k 12.06
Forward Air Corporation (FWRD) 0.0 $1.7M 16k 107.76
Altimmune Com New (ALT) 0.0 $1.7M 413k 4.22
Federal Signal Corporation (FSS) 0.0 $1.7M 32k 54.20
Extreme Networks (EXTR) 0.0 $1.7M 90k 19.12
Boyd Gaming Corporation (BYD) 0.0 $1.7M 27k 64.12
Clean Energy Fuels (CLNE) 0.0 $1.7M 395k 4.36
Eqrx 0.0 $1.7M 886k 1.94
Peabody Energy (BTU) 0.0 $1.7M 67k 25.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7M 38k 45.53
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.7M 65k 26.54
O-i Glass (OI) 0.0 $1.7M 75k 22.71
Mr Cooper Group (COOP) 0.0 $1.7M 42k 40.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.7M 426k 4.00
Sabra Health Care REIT (SBRA) 0.0 $1.7M 148k 11.50
Lci Industries (LCII) 0.0 $1.7M 15k 109.87
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 20k 84.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 25k 67.87
St Energy Transition I Cl A Ord Shs 0.0 $1.7M 162k 10.39
Nustar Energy Unit Com 0.0 $1.7M 108k 15.64
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.7M 20k 83.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 117.65
Hostess Brands Cl A 0.0 $1.7M 68k 24.88
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.7M 1.9M 0.88
Travel Leisure Ord (TNL) 0.0 $1.7M 43k 39.20
Spx Corp (SPXC) 0.0 $1.7M 24k 70.59
Boise Cascade (BCC) 0.0 $1.7M 27k 63.25
CONMED Corporation (CNMD) 0.0 $1.7M 16k 103.86
Vnet Group Sponsored Ads A (VNET) 0.0 $1.7M 515k 3.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 104k 16.06
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 69k 24.02
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 48k 34.30
UniFirst Corporation (UNF) 0.0 $1.7M 9.4k 176.23
West Fraser Timb (WFG) 0.0 $1.7M 23k 71.23
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.7M 158k 10.45
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.7M 77k 21.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.7M 9.7k 170.43
TPG Com Cl A (TPG) 0.0 $1.7M 56k 29.33
Toast Cl A (TOST) 0.0 $1.7M 93k 17.75
Walker & Dunlop (WD) 0.0 $1.6M 22k 76.17
TTM Technologies (TTMI) 0.0 $1.6M 122k 13.49
Fox Factory Hldg (FOXF) 0.0 $1.6M 14k 121.37
Certara Ord (CERT) 0.0 $1.6M 68k 24.11
Ballard Pwr Sys (BLDP) 0.0 $1.6M 294k 5.57
Hillenbrand (HI) 0.0 $1.6M 34k 47.53
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 78k 20.92
New Jersey Resources Corporation (NJR) 0.0 $1.6M 31k 53.20
Atkore Intl (ATKR) 0.0 $1.6M 12k 140.48
Pvh Corporation (PVH) 0.0 $1.6M 18k 89.16
Terreno Realty Corporation (TRNO) 0.0 $1.6M 25k 64.60
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.6M 156k 10.44
Kinsale Cap Group (KNSL) 0.0 $1.6M 5.4k 300.15
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.6M 1.8M 0.90
Physicians Realty Trust 0.0 $1.6M 108k 14.94
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 81k 19.93
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.6M 2.3M 0.71
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.6M 155k 10.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 24k 66.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 15k 109.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 22k 73.78
Arcbest (ARCB) 0.0 $1.6M 17k 92.42
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 220k 7.28
Talaris Therapeutics 0.0 $1.6M 850k 1.88
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $1.6M 149k 10.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.6M 46k 34.42
Suzano S A Spon Ads (SUZ) 0.0 $1.6M 193k 8.21
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 35k 45.24
ESCO Technologies (ESE) 0.0 $1.6M 17k 95.45
GATX Corporation (GATX) 0.0 $1.6M 14k 110.02
East West Ban (EWBC) 0.0 $1.6M 28k 55.50
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 49k 31.90
Pagerduty (PD) 0.0 $1.6M 45k 35.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 17k 92.75
Camping World Hldgs Cl A (CWH) 0.0 $1.6M 75k 20.87
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 18k 89.36
First Republic Bank/san F (FRCB) 0.0 $1.6M 112k 13.99
Altice Usa Cl A (ATUS) 0.0 $1.6M 455k 3.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 47k 33.18
United Sts Nat Gas Unit Par 0.0 $1.6M 224k 6.94
Avis Budget (CAR) 0.0 $1.6M 8.0k 194.79
Sitio Royalties Corp Class A Com (STR) 0.0 $1.5M 68k 22.60
Science App Int'l (SAIC) 0.0 $1.5M 14k 107.46
Inovio Pharmaceuticals Com New 0.0 $1.5M 1.9M 0.82
Allegiant Travel Company (ALGT) 0.0 $1.5M 17k 92.00
Nabors Energy Transition Cor Cl A Com 0.0 $1.5M 145k 10.50
Ye Cl A (YELP) 0.0 $1.5M 50k 30.70
Simply Good Foods (SMPL) 0.0 $1.5M 38k 39.77
Rogers Corporation (ROG) 0.0 $1.5M 9.3k 163.45
Moneygram Intl Com New 0.0 $1.5M 146k 10.42
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.5M 61k 24.93
Black Hills Corporation (BKH) 0.0 $1.5M 24k 63.10
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.5M 29k 52.20
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 222k 6.79
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 107k 14.04
W&T Offshore (WTI) 0.0 $1.5M 297k 5.08
Luther Burbank Corp. 0.0 $1.5M 159k 9.48
Maximus (MMS) 0.0 $1.5M 19k 78.70
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.5M 144k 10.40
ABM Industries (ABM) 0.0 $1.5M 33k 44.94
Kenon Hldgs SHS (KEN) 0.0 $1.5M 51k 29.40
Concentrix Corp (CNXC) 0.0 $1.5M 12k 121.55
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.5M 2.0M 0.75
American States Water Company (AWR) 0.0 $1.5M 17k 88.90
Mattel (MAT) 0.0 $1.5M 81k 18.41
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 31k 48.00
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 72.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 81k 18.23
Oak Str Health Note 3/1 (Principal) 0.0 $1.5M 1.5M 0.99
Tenable Hldgs (TENB) 0.0 $1.5M 31k 47.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 119k 12.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 52k 28.11
Camtek Ord (CAMT) 0.0 $1.5M 52k 28.35
Popular Com New (BPOP) 0.0 $1.5M 25k 57.50
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.5M 1.3M 1.09
Steven Madden (SHOO) 0.0 $1.5M 41k 36.00
NewMarket Corporation (NEU) 0.0 $1.5M 4.0k 364.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 55k 26.37
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.5M 1.4M 1.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 26k 55.54
WNS HLDGS Spon Adr 0.0 $1.5M 16k 93.17
Nuvalent Inc-a (NUVL) 0.0 $1.5M 56k 26.09
Verint Systems (VRNT) 0.0 $1.4M 39k 37.24
California Water Service (CWT) 0.0 $1.4M 25k 58.19
Jbg Smith Properties (JBGS) 0.0 $1.4M 96k 15.06
MasTec (MTZ) 0.0 $1.4M 15k 94.44
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 94k 15.40
Donaldson Company (DCI) 0.0 $1.4M 22k 65.34
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 61k 23.53
Jamf Hldg Corp (JAMF) 0.0 $1.4M 74k 19.42
Washington Federal (WAFD) 0.0 $1.4M 48k 30.12
ODP Corp. (ODP) 0.0 $1.4M 32k 44.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 31k 46.88
Ideaya Biosciences (IDYA) 0.0 $1.4M 104k 13.73
Matson (MATX) 0.0 $1.4M 24k 59.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 102k 13.95
First Hawaiian (FHB) 0.0 $1.4M 69k 20.63
Biomea Fusion (BMEA) 0.0 $1.4M 46k 31.01
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 41k 35.05
Resideo Technologies (REZI) 0.0 $1.4M 78k 18.28
SLM Corporation (SLM) 0.0 $1.4M 115k 12.39
Exponent (EXPO) 0.0 $1.4M 14k 99.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 23k 61.86
Otter Tail Corporation (OTTR) 0.0 $1.4M 20k 72.27
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.4M 141k 10.05
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.4M 56k 25.17
Perrigo SHS (PRGO) 0.0 $1.4M 40k 35.87
Thor Industries (THO) 0.0 $1.4M 18k 79.64
Urban Edge Pptys (UE) 0.0 $1.4M 94k 15.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 75k 18.81
Lianbio Sponsored Ads (LIANY) 0.0 $1.4M 724k 1.95
Kontoor Brands (KTB) 0.0 $1.4M 29k 48.39
American Equity Investment Life Holding 0.0 $1.4M 39k 36.49
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 65k 21.75
Arconic 0.0 $1.4M 54k 26.23
Shockwave Med 0.0 $1.4M 6.5k 216.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 16k 87.77
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 89.73
Beacon Roofing Supply (BECN) 0.0 $1.4M 24k 58.85
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 129k 10.83
Globant S A (GLOB) 0.0 $1.4M 8.5k 164.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 12k 113.62
Korn Ferry Com New (KFY) 0.0 $1.4M 27k 51.74
Evolent Health Cl A (EVH) 0.0 $1.4M 43k 32.45
Dt Midstream Common Stock (DTM) 0.0 $1.4M 28k 49.37
Globus Med Cl A (GMED) 0.0 $1.4M 24k 56.63
Patterson-UTI Energy (PTEN) 0.0 $1.4M 118k 11.70
Brady Corp Cl A (BRC) 0.0 $1.4M 26k 53.73
Independent Bank (INDB) 0.0 $1.4M 21k 65.62
WD-40 Company (WDFC) 0.0 $1.4M 7.7k 178.05
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.4M 134k 10.29
Nov (NOV) 0.0 $1.4M 74k 18.51
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 88k 15.52
Ishares Msci Switzerland (EWL) 0.0 $1.4M 30k 45.32
Amer (UHAL) 0.0 $1.4M 23k 60.00
Thoughtworks Holding (TWKS) 0.0 $1.4M 185k 7.36
Berry Plastics (BERY) 0.0 $1.4M 23k 58.90
I-80 Gold Corp (IAUX) 0.0 $1.4M 558k 2.43
Chefs Whse (CHEF) 0.0 $1.4M 40k 34.06
TreeHouse Foods (THS) 0.0 $1.4M 27k 50.43
Iridium Communications (IRDM) 0.0 $1.4M 22k 61.93
Innovative Industria A (IIPR) 0.0 $1.4M 18k 75.99
Upwork (UPWK) 0.0 $1.4M 119k 11.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 100k 13.48
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.3M 131k 10.33
Home BancShares (HOMB) 0.0 $1.3M 62k 21.71
Atlantic Union B (AUB) 0.0 $1.3M 38k 35.05
Evercore Class A (EVR) 0.0 $1.3M 12k 115.38
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 52k 25.85
Cal Maine Foods Com New (CALM) 0.0 $1.3M 22k 60.90
Dycom Industries (DY) 0.0 $1.3M 14k 93.65
Macerich Company (MAC) 0.0 $1.3M 127k 10.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 35k 38.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.9k 194.89
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3M 29k 46.15
Edgewell Pers Care (EPC) 0.0 $1.3M 31k 42.44
Columbia Sportswear Company (COLM) 0.0 $1.3M 15k 90.24
MGIC Investment (MTG) 0.0 $1.3M 99k 13.42
An2 Therapeutics (ANTX) 0.0 $1.3M 135k 9.87
Essent (ESNT) 0.0 $1.3M 33k 40.05
Commercial Metals Company (CMC) 0.0 $1.3M 27k 48.90
Premier Cl A (PINC) 0.0 $1.3M 41k 32.37
J Global (ZD) 0.0 $1.3M 17k 78.05
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.3M 127k 10.37
Kirby Corporation (KEX) 0.0 $1.3M 19k 69.70
National Health Investors (NHI) 0.0 $1.3M 26k 51.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.4M 0.92
Transocean Deb 4.000%12/1 (Principal) 0.0 $1.3M 887k 1.47
Blackline (BL) 0.0 $1.3M 19k 67.15
Inmode SHS (INMD) 0.0 $1.3M 41k 31.96
Morningstar (MORN) 0.0 $1.3M 6.4k 203.03
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.3M 2.0M 0.64
Amkor Technology (AMKR) 0.0 $1.3M 50k 26.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 117.18
Harrow Health (HROW) 0.0 $1.3M 61k 21.16
Direxion Shs Etf Tr Daily Tips Bear 0.0 $1.3M 50k 25.99
Gms (GMS) 0.0 $1.3M 22k 57.90
Plexus (PLXS) 0.0 $1.3M 13k 97.57
Alector (ALEC) 0.0 $1.3M 208k 6.19
iRobot Corporation (IRBT) 0.0 $1.3M 30k 43.64
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 24k 54.36
Ameris Ban (ABCB) 0.0 $1.3M 35k 36.58
Community Bank System (CBU) 0.0 $1.3M 24k 52.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3M 24k 53.98
InterDigital (IDCC) 0.0 $1.3M 18k 72.90
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.3M 630k 2.03
Cinemark Holdings (CNK) 0.0 $1.3M 86k 14.79
EnerSys (ENS) 0.0 $1.3M 15k 86.88
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.3M 1.3M 0.96
Servisfirst Bancshares (SFBS) 0.0 $1.3M 23k 54.63
Sunpower (SPWRQ) 0.0 $1.3M 91k 13.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 35k 36.24
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 68k 18.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.3M 13k 93.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 9.4k 134.07
Caretrust Reit (CTRE) 0.0 $1.3M 64k 19.58
Rxo Common Stock (RXO) 0.0 $1.3M 64k 19.64
CommVault Systems (CVLT) 0.0 $1.3M 22k 56.74
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.2M 900k 1.39
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 66k 19.03
St. Joe Company (JOE) 0.0 $1.2M 30k 41.61
Wingstop (WING) 0.0 $1.2M 6.8k 183.58
Perficient (PRFT) 0.0 $1.2M 17k 72.19
FormFactor (FORM) 0.0 $1.2M 39k 31.85
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $1.2M 119k 10.38
Strategic Education (STRA) 0.0 $1.2M 14k 89.81
Adt (ADT) 0.0 $1.2M 170k 7.23
Ishares Tr Us Trsprtion (IYT) 0.0 $1.2M 5.4k 227.84
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 30k 40.62
DV (DV) 0.0 $1.2M 40k 30.15
Payoneer Global (PAYO) 0.0 $1.2M 192k 6.28
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 26.86
Inter Parfums (IPAR) 0.0 $1.2M 8.5k 142.22
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.2M 116k 10.38
Highwoods Properties (HIW) 0.0 $1.2M 52k 23.19
Innospec (IOSP) 0.0 $1.2M 12k 102.67
Hilton Grand Vacations (HGV) 0.0 $1.2M 27k 44.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 155k 7.71
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 89.87
Frontdoor (FTDR) 0.0 $1.2M 43k 27.88
First Bancorp P R Com New (FBP) 0.0 $1.2M 104k 11.42
CTS Corporation (CTS) 0.0 $1.2M 24k 49.46
Stride (LRN) 0.0 $1.2M 30k 39.25
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.2M 1.0M 1.18
Medpace Hldgs (MEDP) 0.0 $1.2M 6.3k 188.05
Enlight Renewable Energy SHS (ENLT) 0.0 $1.2M 70k 16.72
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.2M 113k 10.44
Lemonade (LMND) 0.0 $1.2M 82k 14.26
Royal Gold (RGLD) 0.0 $1.2M 9.0k 129.71
First Financial Bankshares (FFIN) 0.0 $1.2M 37k 31.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.2M 69k 16.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 16k 71.51
Herc Hldgs (HRI) 0.0 $1.2M 10k 113.91
ViaSat (VSAT) 0.0 $1.2M 34k 33.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 24k 48.79
Dorman Products (DORM) 0.0 $1.2M 13k 86.25
Nve Corp Com New (NVEC) 0.0 $1.2M 14k 82.99
Granite Construction (GVA) 0.0 $1.2M 28k 41.08
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 27k 42.22
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 28k 40.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.1M 26k 43.65
Rocket Lab Usa (RKLB) 0.0 $1.1M 284k 4.04
Jefferies Finl Group (JEF) 0.0 $1.1M 36k 31.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.1M 102k 11.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 36k 31.48
Sonos (SONO) 0.0 $1.1M 58k 19.62
Proshares Tr Russell Us Div (TMDV) 0.0 $1.1M 25k 46.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 48k 23.72
Neogenomics Com New (NEO) 0.0 $1.1M 65k 17.41
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.1M 108k 10.45
National Fuel Gas (NFG) 0.0 $1.1M 19k 57.74
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 36k 31.30
Vontier Corporation (VNT) 0.0 $1.1M 41k 27.34
Semtech Corporation (SMTC) 0.0 $1.1M 46k 24.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.1M 44k 25.04
WSFS Financial Corporation (WSFS) 0.0 $1.1M 30k 37.61
Sabre (SABR) 0.0 $1.1M 259k 4.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 62k 17.85
Patrick Industries (PATK) 0.0 $1.1M 16k 68.83
Stonex Group (SNEX) 0.0 $1.1M 11k 103.57
Sana Biotechnology (SANA) 0.0 $1.1M 339k 3.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 27k 40.41
C3 Ai Cl A (AI) 0.0 $1.1M 33k 33.57
Green Brick Partners (GRBK) 0.0 $1.1M 32k 35.08
First Financial Ban (FFBC) 0.0 $1.1M 51k 21.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 16k 70.72
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 28k 39.31
Curis Com New 0.0 $1.1M 1.8M 0.60
Gevo Com Par (GEVO) 0.0 $1.1M 730k 1.50
Stifel Financial (SF) 0.0 $1.1M 19k 59.09
Vermilion Energy (VET) 0.0 $1.1M 84k 12.95
Outfront Media (OUT) 0.0 $1.1M 67k 16.23
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.9k 138.62
Nextier Oilfield Solutions 0.0 $1.1M 137k 7.95
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 68k 15.96
PriceSmart (PSMT) 0.0 $1.1M 15k 71.48
NCR Corporation (VYX) 0.0 $1.1M 46k 23.59
Veritiv Corp - When Issued 0.0 $1.1M 8.0k 135.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 31k 34.92
Sangamo Biosciences (SGMO) 0.0 $1.1M 614k 1.76
Glaukos (GKOS) 0.0 $1.1M 22k 50.08
Materion Corporation (MTRN) 0.0 $1.1M 9.3k 116.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.1M 809k 1.33
Rlj Lodging Trust (RLJ) 0.0 $1.1M 101k 10.60
Cardiff Oncology (CRDF) 0.0 $1.1M 651k 1.65
Itt (ITT) 0.0 $1.1M 12k 86.30
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.1M 20k 53.49
LTC Properties (LTC) 0.0 $1.1M 31k 35.12
Pdd Holdings Note 12/0 (Principal) 0.0 $1.1M 1.1M 0.95
Direxion Shs Etf Tr Breakfast Cmdty 0.0 $1.1M 50k 21.32
Accuray Incorporated (ARAY) 0.0 $1.1M 359k 2.97
Ashland (ASH) 0.0 $1.1M 10k 102.71
Black Mountain Acq Corp Cl A Com 0.0 $1.1M 102k 10.39
Stepan Company (SCL) 0.0 $1.1M 10k 103.03
Element Solutions (ESI) 0.0 $1.1M 55k 19.33
Boot Barn Hldgs (BOOT) 0.0 $1.1M 14k 76.64
Jackson Acquisition Com Cl A 0.0 $1.1M 102k 10.35
Neogen Corporation (NEOG) 0.0 $1.1M 57k 18.52
Blackbaud (BLKB) 0.0 $1.1M 15k 69.30
Texas Roadhouse (TXRH) 0.0 $1.1M 9.8k 108.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 45k 23.38
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 58.35
Harley-Davidson (HOG) 0.0 $1.1M 28k 37.97
Pacific Premier Ban (PPBI) 0.0 $1.1M 44k 24.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 17.49
Addus Homecare Corp (ADUS) 0.0 $1.0M 9.8k 106.71
Illumina Note 8/1 (Principal) 0.0 $1.0M 1.1M 0.97
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 6.2k 168.00
CVB Financial (CVBF) 0.0 $1.0M 63k 16.69
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.9k 105.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.2k 200.34
CorVel Corporation (CRVL) 0.0 $1.0M 5.5k 190.20
Braze Com Cl A (BRZE) 0.0 $1.0M 30k 34.57
Howard Hughes 0.0 $1.0M 13k 80.00
Caribou Biosciences (CRBU) 0.0 $1.0M 196k 5.31
Medifast (MED) 0.0 $1.0M 10k 103.67
Pdd Holdings Note 10/0 (Principal) 0.0 $1.0M 581k 1.79
Chemours (CC) 0.0 $1.0M 35k 29.94
Alamo (ALG) 0.0 $1.0M 5.6k 184.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.0M 11k 97.66
Kennametal (KMT) 0.0 $1.0M 38k 27.59
Borr Drilling SHS (BORR) 0.0 $1.0M 135k 7.64
Gentherm (THRM) 0.0 $1.0M 17k 60.44
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $1.0M 28k 37.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 8.1k 128.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 27k 38.10
Insperity (NSP) 0.0 $1.0M 8.5k 121.55
Blackberry (BB) 0.0 $1.0M 225k 4.58
Penske Automotive (PAG) 0.0 $1.0M 7.3k 141.81
Portland Gen Elec Com New (POR) 0.0 $1.0M 21k 48.89
PGT 0.0 $1.0M 41k 25.10
Oceaneering International (OII) 0.0 $1.0M 58k 17.63
Onemain Holdings (OMF) 0.0 $1.0M 28k 37.08
CSG Systems International (CSGS) 0.0 $1.0M 19k 53.71
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.0M 950k 1.08
J&J Snack Foods (JJSF) 0.0 $1.0M 6.9k 148.23
Shake Shack Cl A (SHAK) 0.0 $1.0M 18k 55.49
Carpenter Technology Corporation (CRS) 0.0 $1.0M 23k 44.76
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 130k 7.86
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 61k 16.59
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 96.79
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0M 23k 43.51
Sturm, Ruger & Company (RGR) 0.0 $1.0M 18k 57.50
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.0M 97k 10.47
Triumph (TGI) 0.0 $1.0M 87k 11.58
Trinity Industries (TRN) 0.0 $1.0M 41k 24.36
Nurix Therapeutics (NRIX) 0.0 $1.0M 113k 8.88
Beyond Meat (BYND) 0.0 $1.0M 62k 16.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 49k 20.71
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 45k 22.34
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0M 97k 10.38
Oge Energy Corp (OGE) 0.0 $1.0M 27k 37.66
Adtalem Global Ed (ATGE) 0.0 $1.0M 26k 38.62
Point Biopharma Global 0.0 $998k 137k 7.27
Xometry Note 1.000% 2/0 (Principal) 0.0 $998k 1.5M 0.67
Inspire Med Sys (INSP) 0.0 $996k 4.3k 234.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $994k 1.1M 0.88
Winnebago Industries (WGO) 0.0 $992k 17k 57.73
Trupanion (TRUP) 0.0 $992k 23k 42.87
Yandex N V Shs Class A (YNDX) 0.0 $990k 52k 18.94
Direxion Shs Etf Tr Daily Tips Bull 0.0 $989k 48k 20.65
Appian Corp Cl A (APPN) 0.0 $988k 22k 44.38
Lyell Immunopharma (LYEL) 0.0 $984k 417k 2.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $981k 9.5k 102.77
Masterbrand Common Stock (MBC) 0.0 $981k 122k 8.04
Pure Storage Cl A (PSTG) 0.0 $981k 38k 25.51
EnPro Industries (NPO) 0.0 $978k 9.4k 103.91
Cars (CARS) 0.0 $977k 51k 19.29
DiamondRock Hospitality Company (DRH) 0.0 $971k 120k 8.13
New York Times Cl A (NYT) 0.0 $971k 25k 38.87
Medicinova Com New (MNOV) 0.0 $968k 448k 2.16
Sumo Logic Ord 0.0 $968k 81k 11.98
Ftai Infrastructure Common Stock (FIP) 0.0 $967k 322k 3.00
Cardiovascular Systems 0.0 $967k 49k 19.90
N-able Common Stock (NABL) 0.0 $966k 73k 13.20
Encompass Health Corp (EHC) 0.0 $965k 18k 54.10
Cae (CAE) 0.0 $964k 43k 22.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $963k 137k 7.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $957k 16k 59.51
Gulfport Energy Corp Common Shares (GPOR) 0.0 $956k 12k 80.00
Methode Electronics (MEI) 0.0 $956k 22k 43.89
Valvoline Inc Common (VVV) 0.0 $950k 27k 34.94
Performance Food (PFGC) 0.0 $949k 16k 60.34
Stratasys SHS (SSYS) 0.0 $948k 57k 16.53
One Gas (OGS) 0.0 $947k 12k 79.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $946k 24k 39.05
Azek Cl A (AZEK) 0.0 $946k 40k 23.54
Harmonic (HLIT) 0.0 $946k 65k 14.59
Mitek Sys Com New (MITK) 0.0 $945k 99k 9.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $944k 40k 23.69
OSI Systems (OSIS) 0.0 $943k 9.2k 102.35
Primerica (PRI) 0.0 $942k 5.5k 172.24
Overstock (BYON) 0.0 $940k 46k 20.27
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $938k 1.2M 0.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $938k 13k 71.14
Bofi Holding (AX) 0.0 $937k 25k 36.92
Oshkosh Corporation (OSK) 0.0 $937k 11k 83.19
Sylvamo Corp Common Stock (SLVM) 0.0 $937k 20k 46.25
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $935k 89k 10.48
Box Note 1/1 (Principal) 0.0 $932k 800k 1.16
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $931k 15k 61.84
Brighthouse Finl (BHF) 0.0 $930k 21k 44.17
Amphastar Pharmaceuticals (AMPH) 0.0 $928k 25k 37.50
Cohu (COHU) 0.0 $922k 24k 38.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $921k 22k 42.21
Oxford Industries (OXM) 0.0 $921k 8.7k 105.58
D R S Technologies (DRS) 0.0 $921k 71k 12.97
CNO Financial (CNO) 0.0 $920k 42k 22.15
Sally Beauty Holdings (SBH) 0.0 $919k 59k 15.58
Barnes (B) 0.0 $918k 23k 40.28
New York Community Ban 0.0 $917k 102k 9.04
Scholar Rock Hldg Corp (SRRK) 0.0 $917k 115k 8.00
Consol Energy (CEIX) 0.0 $916k 16k 58.27
SJW (SJW) 0.0 $914k 12k 76.15
Cable One (CABO) 0.0 $913k 1.3k 702.00
R1 RCM (RCM) 0.0 $913k 61k 15.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $912k 12k 73.56
Ceva (CEVA) 0.0 $911k 30k 30.43
Pra (PRAA) 0.0 $910k 23k 38.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $910k 29k 31.55
Warrior Met Coal (HCC) 0.0 $907k 25k 36.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $906k 11k 82.56
Anika Therapeutics (ANIK) 0.0 $905k 32k 28.75
LSI Industries (LYTS) 0.0 $904k 65k 13.93
Orchard Therapeutics Spon Ads New 0.0 $901k 168k 5.37
Belden (BDC) 0.0 $900k 10k 86.77
Sitime Corp (SITM) 0.0 $900k 6.3k 142.21
Entrada Therapeutics (TRDA) 0.0 $899k 62k 14.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $898k 9.5k 94.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $897k 4.3k 208.62
Monro Muffler Brake (MNRO) 0.0 $896k 18k 49.43
Vishay Intertechnology (VSH) 0.0 $895k 40k 22.62
Banner Corp Com New (BANR) 0.0 $895k 17k 54.35
National Beverage (FIZZ) 0.0 $895k 17k 52.72
Vigil Neuroscience (VIGL) 0.0 $895k 91k 9.79
Enova Intl (ENVA) 0.0 $894k 20k 44.43
Minerals Technologies (MTX) 0.0 $891k 15k 60.44
3-d Sys Corp Del Com New (DDD) 0.0 $889k 83k 10.72
Global X Fds Fintech Etf (FINX) 0.0 $887k 43k 20.82
White Mountains Insurance Gp (WTM) 0.0 $886k 643.00 1377.49
Standex Int'l (SXI) 0.0 $886k 7.2k 122.45
Snap Note 0.750% 8/0 (Principal) 0.0 $884k 965k 0.92
Knowles (KN) 0.0 $884k 52k 17.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $883k 54k 16.48
Embraer Sponsored Ads (ERJ) 0.0 $881k 54k 16.37
Kyndryl Hldgs Common Stock (KD) 0.0 $880k 60k 14.76
Lancaster Colony (LANC) 0.0 $879k 4.3k 202.88
Jfrog Ord Shs (FROG) 0.0 $873k 44k 19.70
Prosperity Bancshares (PB) 0.0 $872k 14k 61.52
Douglas Emmett (DEI) 0.0 $872k 71k 12.30
Two Hbrs Invt Corp (TWO) 0.0 $870k 59k 14.71
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $870k 8.3k 105.13
Northwest Bancshares (NWBI) 0.0 $869k 72k 12.03
Marten Transport (MRTN) 0.0 $867k 41k 20.95
Brunswick Corporation (BC) 0.0 $867k 11k 82.00
Ishares Tr Msci China A (CNYA) 0.0 $865k 27k 32.67
Arbutus Biopharma (ABUS) 0.0 $864k 285k 3.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $859k 48k 17.74
Timken Company (TKR) 0.0 $857k 11k 81.72
Herman Miller (MLKN) 0.0 $855k 42k 20.45
Papa John's Int'l (PZZA) 0.0 $852k 11k 74.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $851k 40k 21.05
Amedisys (AMED) 0.0 $851k 12k 73.55
Championx Corp (CHX) 0.0 $851k 31k 27.13
Provident Financial Services (PFS) 0.0 $850k 44k 19.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $846k 13k 63.90
Allscripts Healthcare Solutions (MDRX) 0.0 $845k 65k 13.05
Hanesbrands (HBI) 0.0 $845k 161k 5.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $843k 6.1k 139.05
Lennar Corp CL B (LEN.B) 0.0 $842k 9.4k 89.31
Consolidated Water Ord (CWCO) 0.0 $841k 51k 16.43
Lakeland Financial Corporation (LKFN) 0.0 $837k 13k 62.64
Microstrategy Cl A New (MSTR) 0.0 $835k 2.9k 292.32
Graham Hldgs Com Cl B (GHC) 0.0 $834k 1.4k 595.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $834k 38k 21.71
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $832k 276k 3.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $831k 14k 57.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $831k 83k 9.96
Duckhorn Portfolio (NAPA) 0.0 $830k 52k 15.93
Relx Sponsored Adr (RELX) 0.0 $830k 26k 32.44
Progyny (PGNY) 0.0 $829k 26k 32.12
Ishares Tr Us Consm Staples (IYK) 0.0 $828k 4.2k 199.23
Hanover Insurance (THG) 0.0 $827k 6.4k 128.50
Gibraltar Industries (ROCK) 0.0 $827k 17k 48.50
NBT Ban (NBTB) 0.0 $827k 25k 33.71
Bankunited (BKU) 0.0 $827k 37k 22.58
Hilltop Holdings (HTH) 0.0 $826k 28k 29.65
Bank Ozk (OZK) 0.0 $825k 24k 34.20
Alexander & Baldwin (ALEX) 0.0 $825k 44k 18.91
Autoliv (ALV) 0.0 $823k 8.8k 93.35
Momentive Global 0.0 $823k 88k 9.32
RPC (RES) 0.0 $822k 107k 7.69
Power & Digital Infrastructu Class A Com 0.0 $822k 80k 10.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $822k 31k 26.33
Jack in the Box (JACK) 0.0 $822k 9.4k 87.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $819k 5.4k 150.96
Noble Corp Ord Shs A (NE) 0.0 $819k 21k 39.48
Irhythm Technologies (IRTC) 0.0 $817k 6.6k 124.03
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $816k 980k 0.83
Armstrong World Industries (AWI) 0.0 $814k 11k 71.24
Crane Holdings (CXT) 0.0 $813k 7.2k 113.50
Vector (VGR) 0.0 $811k 68k 12.01
Kaman Corporation 0.0 $810k 35k 22.86
Janus Henderson Group Ord Shs (JHG) 0.0 $809k 30k 26.64
Msc Indl Direct Cl A (MSM) 0.0 $808k 9.6k 84.00
Intelligent Sys Corp (CCRD) 0.0 $807k 27k 30.13
City Holding Company (CHCO) 0.0 $806k 8.9k 90.87
Cushman Wakefield SHS (CWK) 0.0 $805k 76k 10.54
Chart Industries (GTLS) 0.0 $803k 6.4k 125.39
Global Net Lease Com New (GNL) 0.0 $803k 63k 12.85
Lumentum Hldgs (LITE) 0.0 $802k 15k 54.01
Indus Realty Trust 0.0 $802k 12k 66.29
Houlihan Lokey Cl A (HLI) 0.0 $802k 9.2k 87.49
Digi International (DGII) 0.0 $801k 24k 33.68
Agilysys (AGYS) 0.0 $801k 9.7k 82.50
Us Foods Hldg Corp call (USFD) 0.0 $800k 22k 36.94
Embecta Corp Common Stock (EMBC) 0.0 $800k 28k 28.12
Mereo Biopharma Group Spon Ads (MREO) 0.0 $799k 1.1M 0.71
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $796k 80k 9.97
Sutro Biopharma (STRO) 0.0 $795k 172k 4.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $795k 31k 25.50
Sprouts Fmrs Mkt (SFM) 0.0 $795k 23k 35.03
Shutterstock (SSTK) 0.0 $794k 11k 72.62
Commercial Vehicle (CVGI) 0.0 $792k 109k 7.30
Brooks Automation (AZTA) 0.0 $792k 18k 44.62
Hain Celestial (HAIN) 0.0 $791k 46k 17.15
Masonite International 0.0 $790k 8.7k 90.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $789k 57k 13.94
Fiverr Intl Ord Shs (FVRR) 0.0 $787k 23k 34.92
Renasant (RNST) 0.0 $786k 26k 30.58
Ultra Clean Holdings (UCTT) 0.0 $785k 24k 33.17
Park National Corporation (PRK) 0.0 $785k 6.6k 118.62
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $783k 393k 1.99
Clarivate Ord Shs (CLVT) 0.0 $783k 83k 9.39
Employers Holdings (EIG) 0.0 $782k 19k 41.69
Informatica Com Cl A (INFA) 0.0 $779k 48k 16.40
La-Z-Boy Incorporated (LZB) 0.0 $779k 27k 29.08
Vanguard World Fds Materials Etf (VAW) 0.0 $777k 4.4k 177.82
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $774k 11k 71.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $773k 9.7k 79.72
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $771k 35k 22.01
Halyard Health (AVNS) 0.0 $771k 26k 29.74
Colfax Corp (ENOV) 0.0 $770k 14k 53.49
Synovus Finl Corp Com New (SNV) 0.0 $770k 25k 30.83
Smart Global Hldgs SHS (SGH) 0.0 $769k 45k 17.24
Northwest Natural Holdin (NWN) 0.0 $765k 16k 47.55
Archrock (AROC) 0.0 $765k 78k 9.77
Sonoco Products Company (SON) 0.0 $764k 13k 61.00
BancFirst Corporation (BANF) 0.0 $762k 9.2k 83.07
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $760k 619k 1.23
Urban Outfitters (URBN) 0.0 $759k 27k 27.72
Brinker International (EAT) 0.0 $757k 20k 38.00
Wintrust Financial Corporation (WTFC) 0.0 $757k 10k 72.95
Independent Bank (IBTX) 0.0 $757k 16k 46.36
Ambarella SHS (AMBA) 0.0 $756k 9.8k 77.42
Tpi Composites (TPIC) 0.0 $755k 58k 13.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $755k 7.8k 96.71
Genie Energy CL B (GNE) 0.0 $754k 55k 13.82
Industrial Tech Acqstns Ii I Class A Com 0.0 $753k 72k 10.41
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $752k 1.2M 0.61
Ishares Tr Us Industrials (IYJ) 0.0 $752k 7.5k 100.20
Columbia Banking System (COLB) 0.0 $751k 35k 21.42
Littelfuse (LFUS) 0.0 $750k 2.8k 268.09
Pilgrim's Pride Corporation (PPC) 0.0 $748k 32k 23.19
News Corp CL B (NWS) 0.0 $747k 43k 17.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $745k 8.9k 83.72
Bellus Health Com New 0.0 $745k 104k 7.17
Southport Acquisition Corp Cl A Com (PORT) 0.0 $745k 72k 10.40
Evolution Petroleum Corporation (EPM) 0.0 $743k 118k 6.31
KAR Auction Services (KAR) 0.0 $743k 54k 13.69
United Natural Foods (UNFI) 0.0 $742k 28k 26.37
PDF Solutions (PDFS) 0.0 $741k 18k 42.43
Adecoagro S A (AGRO) 0.0 $740k 92k 8.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $740k 5.0k 147.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $738k 5.6k 132.53
Digitalbridge Group Cl A New (DBRG) 0.0 $738k 62k 11.99
Direxion Shs Etf Tr Daily S&p 500 Eq 0.0 $737k 38k 19.66
Voxx Intl Corp Cl A (VOXX) 0.0 $737k 60k 12.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $736k 9.6k 76.99
S&T Ban (STBA) 0.0 $736k 23k 31.45
Ishares Tr U S Equity Factr (LRGF) 0.0 $735k 18k 41.44
Xenia Hotels & Resorts (XHR) 0.0 $735k 56k 13.09
Virtu Finl Cl A (VIRT) 0.0 $734k 39k 18.90
Healthequity (HQY) 0.0 $734k 13k 58.71
Limoneira Company (LMNR) 0.0 $734k 44k 16.66
Surface Oncology 0.0 $731k 1.0M 0.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $731k 20k 36.79
Community Healthcare Tr (CHCT) 0.0 $729k 20k 36.60
Impinj (PI) 0.0 $728k 5.4k 135.52
Marinus Pharmaceuticals Com New (MRNS) 0.0 $727k 105k 6.90
Now (DNOW) 0.0 $726k 65k 11.15
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $725k 69k 10.48
Helix Energy Solutions (HLX) 0.0 $721k 93k 7.74
Visteon Corp Com New (VC) 0.0 $721k 4.6k 156.88
Adient Ord Shs (ADNT) 0.0 $719k 18k 40.96
Broadstone Net Lease (BNL) 0.0 $718k 42k 17.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $717k 22k 32.67
Silverbow Resources (SBOW) 0.0 $716k 31k 22.85
Buckle (BKE) 0.0 $716k 20k 35.69
Pulmonx Corp (LUNG) 0.0 $716k 64k 11.18
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $715k 732k 0.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $713k 6.2k 114.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $713k 7.7k 92.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $711k 33k 21.36
American Woodmark Corporation (AMWD) 0.0 $711k 14k 52.12
Us Silica Hldgs (SLCA) 0.0 $711k 60k 11.94
Vistaoutdoor (VSTO) 0.0 $711k 26k 27.72
WESCO International (WCC) 0.0 $710k 4.6k 154.54
Encore Capital (ECPG) 0.0 $710k 14k 50.45
CECO Environmental (CECO) 0.0 $710k 51k 13.99
Flowserve Corporation (FLS) 0.0 $710k 21k 34.00
National Vision Hldgs (EYE) 0.0 $709k 38k 18.84
Stoneco Com Cl A (STNE) 0.0 $709k 74k 9.54
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $708k 21k 33.74
Cpi Card Group Com New (PMTS) 0.0 $708k 16k 45.01
Ofg Ban (OFG) 0.0 $706k 28k 24.96
Hope Ban (HOPE) 0.0 $703k 72k 9.82
ICU Medical, Incorporated (ICUI) 0.0 $702k 4.3k 164.96
Ban (TBBK) 0.0 $702k 25k 27.86
Carvana Cl A (CVNA) 0.0 $702k 72k 9.79
Rent-A-Center (UPBD) 0.0 $701k 29k 24.50
Applied Optoelectronics (AAOI) 0.0 $699k 316k 2.21
Cerence (CRNC) 0.0 $696k 25k 28.09
Lineage Cell Therapeutics In (LCTX) 0.0 $694k 463k 1.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $693k 23k 30.81
Vectivbio Hldg Ord Shs 0.0 $692k 81k 8.60
Universal Corporation (UVV) 0.0 $692k 13k 52.89
Nabors Industries SHS (NBR) 0.0 $691k 5.7k 122.00
Playags (AGS) 0.0 $691k 97k 7.15
Digital Turbine Com New (APPS) 0.0 $688k 56k 12.36
Telephone & Data Sys Com New (TDS) 0.0 $688k 66k 10.51
Herbalife Nutrition Com Shs (HLF) 0.0 $688k 43k 16.10
Trustmark Corporation (TRMK) 0.0 $685k 28k 24.71
Andretti Acquisition Corp Cl A Ord Shs 0.0 $684k 65k 10.51
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $684k 3.5k 195.11
Middlesex Water Company (MSEX) 0.0 $682k 8.7k 78.11
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $682k 30k 22.78
Zymeworks Del (ZYME) 0.0 $682k 76k 9.04
Wabash National Corporation (WNC) 0.0 $681k 28k 24.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $678k 73k 9.31
F.N.B. Corporation (FNB) 0.0 $677k 58k 11.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $677k 17k 41.03
Apollo Med Hldgs Com New (ASTH) 0.0 $677k 19k 36.47
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $675k 550k 1.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $673k 1.3k 535.08
Clearpoint Neuro (CLPT) 0.0 $671k 80k 8.44
Western Alliance Bancorporation (WAL) 0.0 $670k 19k 35.54
Axis Cap Hldgs SHS (AXS) 0.0 $668k 12k 54.52
Safety Insurance (SAFT) 0.0 $666k 8.9k 74.52
Berkshire Hills Ban (BHLB) 0.0 $664k 27k 25.06
Wave Life Sciences SHS (WVE) 0.0 $664k 153k 4.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $663k 4.4k 151.15
Heska Corp Com Restrc New 0.0 $662k 6.8k 97.61
Tg Venture Acquisition Corp Class A Com 0.0 $661k 64k 10.37
Voyager Therapeutics (VYGR) 0.0 $660k 86k 7.71
Stewart Information Services Corporation (STC) 0.0 $660k 16k 40.35
Pliant Therapeutics (PLRX) 0.0 $660k 25k 26.60
Nv5 Holding (NVEE) 0.0 $659k 6.3k 104.00
Photronics (PLAB) 0.0 $658k 40k 16.59
First Ban (FBNC) 0.0 $658k 19k 35.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $656k 28k 23.74
Southwest Gas Corporation (SWX) 0.0 $656k 11k 62.42
Blucora 0.0 $655k 25k 26.33
Honda Motor Amern Shs (HMC) 0.0 $654k 25k 26.49
Corecivic (CXW) 0.0 $654k 71k 9.20
Firstcash Holdings (FCFS) 0.0 $654k 6.9k 95.37
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $654k 2.1k 306.47
Innoviva (INVA) 0.0 $653k 58k 11.24
On Assignment (ASGN) 0.0 $651k 7.9k 82.67
Xpel (XPEL) 0.0 $649k 9.5k 68.00
Ameresco Cl A (AMRC) 0.0 $649k 13k 49.22
MDU Resources (MDU) 0.0 $649k 21k 30.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $649k 36k 17.83
Callaway Golf Company (MODG) 0.0 $648k 30k 21.62
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $647k 20k 32.34
Rocket Cos Com Cl A (RKT) 0.0 $647k 71k 9.06
Horace Mann Educators Corporation (HMN) 0.0 $647k 19k 33.48
Blink Charging (BLNK) 0.0 $646k 75k 8.65
Viemed Healthcare (VMD) 0.0 $646k 67k 9.66
Liveramp Holdings (RAMP) 0.0 $646k 29k 21.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $645k 68k 9.42
Ethan Allen Interiors (ETD) 0.0 $645k 23k 27.50
Matthews Intl Corp Cl A (MATW) 0.0 $643k 18k 36.06
U.S. Physical Therapy (USPH) 0.0 $643k 6.6k 97.90
ePlus (PLUS) 0.0 $641k 13k 49.08
HNI Corporation (HNI) 0.0 $641k 23k 27.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $640k 19k 34.13
Triton Intl Cl A 0.0 $639k 10k 63.25
Dada Nexus Ads (DADA) 0.0 $639k 75k 8.47
Ishares Msci Singpor Etf (EWS) 0.0 $638k 32k 19.85
Wolverine World Wide (WWW) 0.0 $637k 37k 17.05
Rpt Realty Sh Ben Int 0.0 $637k 67k 9.50
Forum Energy Technologies In (FET) 0.0 $635k 25k 25.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $634k 8.8k 71.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $633k 13k 50.40
Apogee Enterprises (APOG) 0.0 $632k 15k 43.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $631k 11k 56.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $630k 28k 22.79
Kb Finl Group Sponsored Adr (KB) 0.0 $630k 17k 36.42
Palomar Hldgs (PLMR) 0.0 $629k 11k 55.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $628k 7.6k 82.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $627k 14k 45.28
Kezar Life Sciences (KZR) 0.0 $627k 200k 3.13
Asure Software (ASUR) 0.0 $624k 43k 14.50
Expedia Group Note 2/1 (Principal) 0.0 $624k 697k 0.90
Intra Cellular Therapies (ITCI) 0.0 $623k 12k 54.12
Scholastic Corporation (SCHL) 0.0 $623k 18k 34.20
Forgerock Cl A 0.0 $623k 30k 20.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $622k 145k 4.30
Avid Technology 0.0 $622k 19k 31.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $621k 805k 0.77
American Axle & Manufact. Holdings (AXL) 0.0 $620k 79k 7.81
Aclaris Therapeutics (ACRS) 0.0 $619k 77k 8.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $619k 214k 2.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $618k 27k 22.98
Provention Bio 0.0 $617k 26k 24.10
USANA Health Sciences (USNA) 0.0 $615k 9.8k 63.00
SkyWest (SKYW) 0.0 $615k 28k 22.17
Quanex Building Products Corporation (NX) 0.0 $615k 29k 21.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $614k 32k 19.18
Easterly Government Properti reit (DEA) 0.0 $614k 45k 13.74
Unitil Corporation (UTL) 0.0 $613k 11k 57.04
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $612k 33k 18.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $612k 1.8k 339.32
Werner Enterprises (WERN) 0.0 $612k 14k 45.49
Advansix (ASIX) 0.0 $611k 16k 38.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $611k 17k 35.30
South State Corporation (SSB) 0.0 $610k 8.6k 71.26
Donnelley Finl Solutions (DFIN) 0.0 $609k 15k 40.88
Qudian Adr (QD) 0.0 $606k 505k 1.20
Veeco Instruments (VECO) 0.0 $605k 29k 21.15
Citizens Financial Services (CZFS) 0.0 $605k 7.2k 83.55
Alteryx Note 1.000% 8/0 (Principal) 0.0 $604k 717k 0.84
Commscope Hldg (COMM) 0.0 $603k 95k 6.37
Bowman Consulting Group (BWMN) 0.0 $603k 21k 28.71
Triumph Ban (TFIN) 0.0 $601k 10k 58.10
Vanguard World Fds Energy Etf (VDE) 0.0 $601k 5.3k 114.23
FARO Technologies (FARO) 0.0 $600k 24k 24.59
Doximity Cl A (DOCS) 0.0 $599k 19k 32.38
Iac Com New (IAC) 0.0 $598k 12k 51.60
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $597k 57k 10.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $596k 15k 40.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $596k 18k 32.71
Beigene Sponsored Adr (BGNE) 0.0 $596k 2.8k 215.53
Quidel Corp (QDEL) 0.0 $595k 6.7k 89.09
Gamestop Corp Cl A (GME) 0.0 $591k 26k 23.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $591k 66k 8.97
Schweitzer-Mauduit International (MATV) 0.0 $589k 27k 21.47
Privia Health Group (PRVA) 0.0 $589k 21k 27.61
Virtus Investment Partners (VRTS) 0.0 $587k 3.1k 190.33
WestAmerica Ban (WABC) 0.0 $587k 13k 44.29
Li Auto Note 0.250% 5/0 (Principal) 0.0 $587k 529k 1.11
Siteone Landscape Supply (SITE) 0.0 $587k 4.3k 136.87
Adtran Holdings (ADTN) 0.0 $586k 37k 15.86
Ocwen Finl Corp Com New (ONIT) 0.0 $585k 22k 27.12
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $584k 20k 29.96
Andersons (ANDE) 0.0 $584k 14k 41.32
Fresh Del Monte Produce Ord (FDP) 0.0 $584k 19k 30.11
Despegar Com Corp Ord Shs (DESP) 0.0 $584k 95k 6.14
First Commonwealth Financial (FCF) 0.0 $582k 47k 12.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $582k 15k 37.86
Avient Corp (AVNT) 0.0 $581k 14k 41.16
Cathay General Ban (CATY) 0.0 $580k 17k 34.52
Amerisafe (AMSF) 0.0 $579k 12k 48.95
Solarwinds Corp Com New (SWI) 0.0 $579k 67k 8.60
Fastly Note 3/1 (Principal) 0.0 $579k 730k 0.79
Inventrust Pptys Corp Com New (IVT) 0.0 $578k 25k 23.40
Hertz Global Hldgs Com New (HTZ) 0.0 $578k 36k 16.28
Tennant Company (TNC) 0.0 $577k 8.4k 68.52
Tcr2 Therapeutics Inc cs 0.0 $575k 384k 1.50
Bellring Brands Common Stock (BRBR) 0.0 $575k 17k 34.00
Absolute Software Corporation 0.0 $572k 73k 7.81
Proto Labs (PRLB) 0.0 $571k 17k 33.13
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $570k 16k 36.62
Vaalco Energy Com New (EGY) 0.0 $569k 126k 4.53
Geo Group Inc/the reit (GEO) 0.0 $568k 72k 7.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $568k 100k 5.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $568k 17k 33.44
Gates Indl Corp Ord Shs (GTES) 0.0 $568k 41k 13.90
Dexcom Note 0.750%12/0 (Principal) 0.0 $565k 200k 2.83
Blackline Note 3/1 (Principal) 0.0 $564k 666k 0.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $564k 12k 48.15
Argenx Se Sponsored Adr (ARGX) 0.0 $564k 1.5k 372.56
Mednax (MD) 0.0 $562k 38k 14.91
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $562k 8.8k 63.75
Meta Financial (CASH) 0.0 $561k 14k 41.50
Avita Therapeutics (RCEL) 0.0 $561k 40k 13.97
Monarch Casino & Resort (MCRI) 0.0 $561k 7.6k 74.14
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $560k 145k 3.86
New Relic 0.0 $560k 7.4k 75.29
Bandwidth Com Cl A (BAND) 0.0 $559k 37k 15.20
PLDT Sponsored Adr (PHI) 0.0 $559k 22k 25.25
Selective Insurance (SIGI) 0.0 $558k 5.8k 95.36
Adeia (ADEA) 0.0 $558k 63k 8.87
Sonic Automotive Cl A (SAH) 0.0 $556k 10k 54.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $555k 13k 41.97
Manchester Utd Ord Cl A (MANU) 0.0 $555k 25k 22.14
Frontier Communications Pare (FYBR) 0.0 $555k 24k 22.77
Perdoceo Ed Corp (PRDO) 0.0 $555k 41k 13.42
Planet Fitness Cl A (PLNT) 0.0 $555k 7.1k 77.67
Stantec (STN) 0.0 $554k 9.5k 58.38
United Bankshares (UBSI) 0.0 $554k 16k 35.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $554k 112k 4.96
John B. Sanfilippo & Son (JBSS) 0.0 $553k 5.7k 97.00
Pinnacle Financial Partners (PNFP) 0.0 $553k 10k 55.14
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $552k 14k 40.73
Prog Holdings Com Npv (PRG) 0.0 $552k 23k 23.79
The Necessity Retail Reit In Com Class A 0.0 $552k 88k 6.28
Hooker Furniture Corporation (HOFT) 0.0 $551k 30k 18.19
Textainer Group Holdings SHS 0.0 $551k 17k 32.11
Netstreit Corp (NTST) 0.0 $551k 30k 18.30
Ringcentral Cl A (RNG) 0.0 $548k 18k 30.68
Compass Minerals International (CMP) 0.0 $547k 16k 34.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $545k 6.1k 88.77
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $544k 500k 1.09
Greenbrier Companies (GBX) 0.0 $543k 17k 32.18
Lg Display Spons Adr Rep (LPL) 0.0 $541k 85k 6.38
HudBay Minerals (HBM) 0.0 $541k 103k 5.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $540k 7.2k 74.62
Msa Safety Inc equity (MSA) 0.0 $540k 4.0k 133.50
Greif Cl A (GEF) 0.0 $538k 8.5k 63.37
Nextgen Healthcare 0.0 $538k 31k 17.39
WesBan (WSBC) 0.0 $538k 18k 30.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $538k 8.8k 60.94
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $538k 11k 48.01
Terns Pharmaceuticals (TERN) 0.0 $538k 45k 11.84
Squarespace Class A (SQSP) 0.0 $536k 17k 31.77
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $536k 11k 48.11
MarineMax (HZO) 0.0 $536k 19k 28.76
Spartannash (SPTN) 0.0 $535k 22k 24.82
Trinet (TNET) 0.0 $535k 6.6k 80.61
Owens & Minor (OMI) 0.0 $535k 37k 14.54
LeMaitre Vascular (LMAT) 0.0 $534k 10k 51.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $534k 19k 28.35
Arch Resources Cl A (ARCH) 0.0 $533k 4.1k 131.47
Disc Medicine (IRON) 0.0 $531k 25k 21.19
Mercury General Corporation (MCY) 0.0 $531k 17k 31.75
Appfolio Com Cl A (APPF) 0.0 $530k 4.3k 124.50
Saul Centers (BFS) 0.0 $529k 14k 39.00
DineEquity (DIN) 0.0 $526k 7.8k 67.64
Enfusion Cl A (ENFN) 0.0 $524k 50k 10.50
Etf Managers Tr Prime Mobile Pay 0.0 $524k 13k 41.67
Elastic N V Ord Shs (ESTC) 0.0 $524k 9.1k 57.90
Core Laboratories 0.0 $524k 24k 22.05
Weatherford Intl Ord Shs (WFRD) 0.0 $523k 8.8k 59.35
ProAssurance Corporation (PRA) 0.0 $522k 28k 18.48
Kornit Digital SHS (KRNT) 0.0 $522k 27k 19.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $520k 1.7k 310.52
Green Dot Corp Cl A (GDOT) 0.0 $519k 30k 17.17
B&G Foods (BGS) 0.0 $517k 33k 15.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $517k 20k 25.27
Tabula Rasa Healthcare 0.0 $517k 92k 5.59
Allete Com New (ALE) 0.0 $516k 8.0k 64.37
Brightsphere Investment Group (BSIG) 0.0 $515k 22k 23.50
Amryt Pharma Sponsored Ads Put Option 0.0 $515k 35k 14.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $514k 19k 26.88
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $514k 50k 10.27
Modivcare (MODV) 0.0 $510k 6.1k 84.08
Urogen Pharma (URGN) 0.0 $507k 55k 9.24
Gritstone Oncology Ord (GRTS) 0.0 $507k 183k 2.78
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $507k 16k 32.64
Stellar Bancorp Ord (STEL) 0.0 $507k 21k 24.62
Hayward Hldgs (HAYW) 0.0 $506k 43k 11.72
Scotts Miracle-gro Cl A (SMG) 0.0 $502k 7.2k 69.74
Brookline Ban (BRKL) 0.0 $502k 48k 10.50
Caleres (CAL) 0.0 $502k 23k 21.63
American Assets Trust Inc reit (AAT) 0.0 $501k 27k 18.58
Tesla Note 2.000% 5/1 (Principal) 0.0 $501k 50k 10.02
Fb Finl (FBK) 0.0 $500k 16k 31.08
Ponce Financial Group Common Stock (PDLB) 0.0 $500k 64k 7.85
Ishares Tr New York Mun Etf (NYF) 0.0 $500k 9.3k 53.51
Secureworks Corp Cl A (SCWX) 0.0 $500k 58k 8.57
Yamana Gold 0.0 $500k 86k 5.82
Huron Consulting (HURN) 0.0 $499k 6.2k 80.37
Dril-Quip (DRQ) 0.0 $498k 17k 28.69
Nexpoint Residential Tr (NXRT) 0.0 $498k 11k 43.68
Silgan Holdings (SLGN) 0.0 $497k 9.3k 53.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $497k 9.5k 52.40
Valaris Cl A (VAL) 0.0 $497k 7.6k 65.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $496k 27k 18.70
Chegg Note 9/0 (Principal) 0.0 $496k 632k 0.79
Valley National Ban (VLY) 0.0 $496k 54k 9.24
Posco Holdings Sponsored Adr (PKX) 0.0 $495k 7.1k 69.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $493k 9.0k 54.81
Immersion Corporation (IMMR) 0.0 $493k 55k 8.94
Golden Entmt (GDEN) 0.0 $490k 11k 43.55
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $490k 18k 26.92
Brink's Company (BCO) 0.0 $488k 7.3k 66.80
Stem (STEM) 0.0 $488k 86k 5.67
Berry Pete Corp (BRY) 0.0 $487k 62k 7.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $485k 41k 11.93
Wendy's/arby's Group (WEN) 0.0 $485k 22k 21.77
Ichor Holdings SHS (ICHR) 0.0 $484k 15k 32.76
Eagle Ban (EGBN) 0.0 $483k 14k 33.50
Aldeyra Therapeutics (ALDX) 0.0 $483k 49k 9.93
Hibbett Sports (HIBB) 0.0 $479k 8.1k 59.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $478k 31k 15.52
Amc Networks Cl A (AMCX) 0.0 $478k 27k 17.58
Adapthealth Corp Common Stock (AHCO) 0.0 $476k 38k 12.42
WisdomTree Investments (WT) 0.0 $474k 81k 5.86
374water (SCWO) 0.0 $474k 101k 4.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $473k 2.5k 187.04
MiMedx (MDXG) 0.0 $471k 138k 3.41
Actinium Pharmaceuticals (ATNM) 0.0 $471k 50k 9.45
Chico's FAS 0.0 $471k 86k 5.50
AZZ Incorporated (AZZ) 0.0 $470k 11k 41.23
Acushnet Holdings Corp (GOLF) 0.0 $470k 9.2k 50.94
Tree (TREE) 0.0 $468k 18k 26.66
Vor Biopharma (VOR) 0.0 $468k 87k 5.38
Compass Therapeutics (CMPX) 0.0 $467k 143k 3.27
Hawaiian Holdings 0.0 $467k 51k 9.15
Rex American Resources (REX) 0.0 $466k 16k 28.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $466k 50k 9.42
On Hldg Namen Akt A (ONON) 0.0 $466k 15k 31.03
Veritex Hldgs (VBTX) 0.0 $465k 26k 18.26
Healthcare Services (HCSG) 0.0 $464k 34k 13.86
Heritage Financial Corporation (HFWA) 0.0 $464k 22k 21.41
Heartland Media Acquisition Cl A Com 0.0 $463k 45k 10.41
Gogo (GOGO) 0.0 $463k 32k 14.50
Digitalocean Hldgs (DOCN) 0.0 $463k 12k 39.17
Tootsie Roll Industries (TR) 0.0 $463k 10k 44.91
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $461k 195k 2.36
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $461k 7.8k 58.96
Dana Holding Corporation (DAN) 0.0 $460k 31k 15.05
Central Valley Community Ban 0.0 $459k 22k 20.58
Ready Cap Corp Com reit (RC) 0.0 $458k 45k 10.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $458k 19k 24.00
Envestnet (ENV) 0.0 $458k 7.8k 58.67
Mesa Laboratories (MLAB) 0.0 $457k 2.6k 174.73
Evi Industries (EVI) 0.0 $457k 23k 19.80
Dime Cmnty Bancshares (DCOM) 0.0 $457k 20k 22.72
TechTarget (TTGT) 0.0 $455k 13k 36.11
Red Rock Resorts Cl A (RRR) 0.0 $455k 10k 44.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $455k 13k 34.98
Shake Shack Note 3/0 (Principal) 0.0 $454k 629k 0.72
Stock Yards Ban (SYBT) 0.0 $453k 8.2k 55.14
Ishares Tr Global Energ Etf (IXC) 0.0 $453k 12k 37.76
Southside Bancshares (SBSI) 0.0 $452k 14k 33.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $452k 6.2k 72.47
First Merchants Corporation (FRME) 0.0 $451k 14k 32.95
Portillos Com Cl A (PTLO) 0.0 $450k 21k 21.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $450k 19k 23.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $448k 17k 27.03
Marcus & Millichap (MMI) 0.0 $448k 14k 32.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $447k 4.9k 91.31
Chegg (CHGG) 0.0 $445k 27k 16.30
Heartland Express (HTLD) 0.0 $445k 28k 15.92
Corsair Gaming (CRSR) 0.0 $444k 24k 18.35
Invesco Mortgage Capital (IVR) 0.0 $444k 40k 11.00
Core & Main Cl A (CNM) 0.0 $441k 19k 23.10
Jackson Financial Com Cl A (JXN) 0.0 $439k 12k 37.41
Hudson Pacific Properties (HPP) 0.0 $438k 66k 6.65
Zumiez (ZUMZ) 0.0 $436k 24k 18.40
Udemy (UDMY) 0.0 $436k 49k 8.83
Independence Realty Trust In (IRT) 0.0 $435k 27k 16.04
Zynga Note 12/1 (Principal) 0.0 $435k 433k 1.00
Magic Software Enterprises L Ord (MGIC) 0.0 $435k 32k 13.63
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $435k 380k 1.14
Carter's (CRI) 0.0 $434k 6.0k 71.92
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $434k 500k 0.87
Cabot Corporation (CBT) 0.0 $434k 5.7k 76.64
Old National Ban (ONB) 0.0 $431k 30k 14.43
Hanmi Finl Corp Com New (HAFC) 0.0 $431k 23k 18.57
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $430k 11k 38.73
Shenandoah Telecommunications Company (SHEN) 0.0 $429k 23k 19.00
Chindata Group Hldgs Ads 0.0 $429k 61k 6.99
Tenaris S A Sponsored Ads (TS) 0.0 $429k 15k 28.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $427k 48k 9.00
Pegasystems (PEGA) 0.0 $427k 8.8k 48.48
ScanSource (SCSC) 0.0 $427k 14k 30.42
Uipath Cl A (PATH) 0.0 $427k 24k 17.56
Ingevity (NGVT) 0.0 $426k 6.0k 71.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $426k 6.9k 61.88
Wayside Technology (CLMB) 0.0 $425k 8.0k 53.29
Astec Industries (ASTE) 0.0 $425k 10k 41.27
Xoma Corp Del Com New (XOMA) 0.0 $424k 20k 21.11
Schneider National CL B (SNDR) 0.0 $421k 16k 26.76
Ambac Finl Group Com New (AMBC) 0.0 $421k 27k 15.48
New York Mortgage Tr (NYMT) 0.0 $421k 42k 9.96
8x8 (EGHT) 0.0 $421k 101k 4.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $420k 13k 32.00
Deluxe Corporation (DLX) 0.0 $419k 26k 16.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $418k 650k 0.64
Sanara Medtech (SMTI) 0.0 $417k 10k 41.25
Lufax Holding Ads Rep Shs Cl A 0.0 $416k 204k 2.04
National Presto Industries (NPK) 0.0 $416k 5.8k 72.09
Centerspace (CSR) 0.0 $415k 7.6k 54.63
Winmark Corporation (WINA) 0.0 $415k 1.3k 320.43
Heidrick & Struggles International (HSII) 0.0 $414k 14k 30.36
Danaher Corporation 5% Conv Pfd B 0.0 $412k 323.00 1274.35
Chemung Financial Corp (CHMG) 0.0 $411k 9.9k 41.50
Hubspot Note 0.375% 6/0 (Principal) 0.0 $409k 258k 1.59
WPP Adr (WPP) 0.0 $409k 6.9k 59.52
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $409k 463k 0.88
Sleep Number Corp (SNBR) 0.0 $409k 13k 30.41
Dorian Lpg Shs Usd (LPG) 0.0 $408k 20k 19.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $406k 86k 4.73
Intevac (IVAC) 0.0 $406k 55k 7.33
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $406k 551k 0.74
Associated Banc- (ASB) 0.0 $404k 23k 17.98
Beyond Air (XAIR) 0.0 $404k 60k 6.75
Glacier Ban (GBCI) 0.0 $404k 9.6k 42.00
Prelude Therapeutics (PRLD) 0.0 $403k 71k 5.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $403k 41k 9.93
Kemper Corp Del (KMPR) 0.0 $403k 7.4k 54.62
Spok Holdings (SPOK) 0.0 $402k 40k 10.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $402k 12k 33.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $401k 50k 8.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $401k 14k 29.77
Omnicell (OMCL) 0.0 $400k 6.8k 58.65
Myers Industries (MYE) 0.0 $399k 19k 21.45
Central Garden & Pet (CENT) 0.0 $398k 9.7k 41.00
American Vanguard (AVD) 0.0 $398k 18k 21.88
Cbiz (CBZ) 0.0 $398k 8.0k 49.49
Upstart Hldgs (UPST) 0.0 $398k 25k 15.89
Nisource Unit 12/01/2023 0.0 $397k 3.8k 104.46
Summit Hotel Properties (INN) 0.0 $397k 57k 7.00
Northwestern Corp Com New (NWE) 0.0 $395k 6.8k 57.86
Emagin Corp Com New 0.0 $395k 190k 2.08
Chuys Hldgs (CHUY) 0.0 $395k 11k 35.86
Armada Hoffler Pptys (AHH) 0.0 $394k 33k 11.82
Crescent Energy Company Cl A Com (CRGY) 0.0 $394k 35k 11.31
Hancock Holding Company (HWC) 0.0 $394k 11k 36.40
Cross Country Healthcare (CCRN) 0.0 $394k 18k 22.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $393k 120k 3.29
Innovate Corp (VATE) 0.0 $392k 132k 2.97
Weis Markets (WMK) 0.0 $392k 4.6k 84.67
PROS Holdings (PRO) 0.0 $392k 14k 27.40
Fuelcell Energy (FCEL) 0.0 $392k 143k 2.75
Grocery Outlet Hldg Corp (GO) 0.0 $391k 14k 28.26
Everbridge Note 3/1 (Principal) 0.0 $391k 473k 0.83
Benchmark Electronics (BHE) 0.0 $391k 17k 23.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $390k 26k 15.32
Urstadt Biddle Pptys Cl A 0.0 $390k 22k 17.57
Capitol Federal Financial (CFFN) 0.0 $390k 58k 6.74
Propetro Hldg (PUMP) 0.0 $389k 54k 7.19
Middlefield Banc Corp Com New (MBCN) 0.0 $389k 14k 28.02
Simulations Plus (SLP) 0.0 $388k 8.8k 43.93
Armour Residential Reit Com New 0.0 $388k 74k 5.25
Equitrans Midstream Corp (ETRN) 0.0 $385k 67k 5.78
Poseida Therapeutics I (PSTX) 0.0 $385k 125k 3.08
Calix (CALX) 0.0 $383k 7.2k 53.50
Quantumscape Corp Com Cl A (QS) 0.0 $381k 47k 8.18
Ecovyst (ECVT) 0.0 $380k 34k 11.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $380k 3.2k 116.91
Hawkins (HWKN) 0.0 $379k 8.7k 43.78
Wiley John & Sons Cl A (WLY) 0.0 $379k 9.8k 38.77
Cabaletta Bio (CABA) 0.0 $378k 46k 8.27
Resources Connection (RGP) 0.0 $378k 22k 17.06
Tompkins Financial Corporation (TMP) 0.0 $378k 5.7k 66.25
Clearway Energy CL C (CWEN) 0.0 $378k 12k 31.33
InfuSystem Holdings (INFU) 0.0 $377k 49k 7.75
Varex Imaging (VREX) 0.0 $376k 21k 18.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $376k 11k 34.28
Guess? (GES) 0.0 $376k 19k 19.48
Banc Of California (BANC) 0.0 $375k 30k 12.52
Mister Car Wash (MCW) 0.0 $375k 44k 8.62
Customers Ban (CUBI) 0.0 $374k 20k 18.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $374k 870k 0.43
Kelly Svcs Cl A (KELYA) 0.0 $373k 23k 16.59
Sun Ctry Airls Hldgs (SNCY) 0.0 $372k 18k 20.56
Zuora Com Cl A (ZUO) 0.0 $372k 38k 9.88
Cassava Sciences (SAVA) 0.0 $371k 15k 24.12
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $370k 9.0k 41.00
Flex Lng SHS (FLNG) 0.0 $370k 11k 33.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $370k 10k 35.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $370k 4.5k 82.30
Haverty Furniture Companies (HVT) 0.0 $369k 12k 32.00
Inari Medical Ord (NARI) 0.0 $368k 6.0k 61.74
TrueBlue (TBI) 0.0 $368k 21k 17.80
Ncino (NCNO) 0.0 $368k 15k 24.80
Block Note 0.500% 5/1 (Principal) 0.0 $368k 358k 1.03
Alexander's (ALX) 0.0 $367k 1.9k 193.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $367k 35k 10.56
Northrim Ban (NRIM) 0.0 $367k 7.8k 47.18
Koppers Holdings (KOP) 0.0 $366k 11k 35.00
Victorias Secret And Common Stock (VSCO) 0.0 $366k 11k 34.18
Clearfield (CLFD) 0.0 $364k 7.8k 46.58
Mayville Engineering (MEC) 0.0 $363k 24k 14.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $363k 30k 12.30
Archer Aviation Com Cl A (ACHR) 0.0 $363k 127k 2.86
QuinStreet (QNST) 0.0 $363k 23k 15.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $363k 2.3k 156.78
Silence Therapeutics Ads (SLN) 0.0 $362k 58k 6.20
Eastern Bankshares (EBC) 0.0 $361k 29k 12.62
Nathan's Famous (NATH) 0.0 $361k 4.8k 75.60
BRP Com Sun Vtg (DOOO) 0.0 $360k 4.6k 78.15
Travelcenters Of America Com New 0.0 $359k 4.2k 86.50
Sprout Social Com Cl A (SPT) 0.0 $357k 5.9k 60.83
Suncoke Energy (SXC) 0.0 $356k 40k 8.98
Rain Therapeutics 0.0 $356k 41k 8.74
NetGear (NTGR) 0.0 $356k 19k 18.57
United Fire & Casualty (UFCS) 0.0 $355k 13k 26.55
National Grid Sponsored Adr Ne (NGG) 0.0 $354k 5.2k 67.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $353k 13k 27.36
Enterprise Financial Services (EFSC) 0.0 $353k 7.9k 44.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $352k 235k 1.50
Aqua Metals (AQMS) 0.0 $352k 352k 1.00
Qualtrics Intl Com Cl A 0.0 $352k 20k 17.83
Rackspace Technology (RXT) 0.0 $351k 187k 1.88
Silvercorp Metals (SVM) 0.0 $350k 92k 3.80
James River Group Holdings L (JRVR) 0.0 $350k 17k 20.67
Beyond Meat Note 3/1 (Principal) 0.0 $350k 1.5M 0.23
Texas Capital Bancshares (TCBI) 0.0 $350k 7.1k 48.96
Willis Lease Finance Corporation (WLFC) 0.0 $350k 6.4k 54.78
Descartes Sys Grp (DSGX) 0.0 $349k 4.3k 80.60
Silverback Therapeutics (SPRY) 0.0 $348k 53k 6.51
Ishares Tr Europe Etf (IEV) 0.0 $347k 6.9k 50.02
Ellington Financial Inc ellington financ (EFC) 0.0 $347k 28k 12.20
Cara Therapeutics (CARA) 0.0 $346k 71k 4.91
HealthStream (HSTM) 0.0 $346k 13k 27.10
Community Health Systems (CYH) 0.0 $346k 71k 4.90
Redwood Trust (RWT) 0.0 $346k 51k 6.75
Standard Motor Products (SMP) 0.0 $346k 9.4k 36.91
Bank of Hawaii Corporation (BOH) 0.0 $345k 6.6k 52.08
Smith & Wesson Brands (SWBI) 0.0 $345k 28k 12.31
Celestica Sub Vtg Shs 0.0 $344k 27k 12.88
Novocure Note 11/0 (Principal) 0.0 $344k 400k 0.86
Pennymac Financial Services (PFSI) 0.0 $344k 5.8k 59.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $344k 47k 7.30
Bancolombia S A Spon Adr Pref (CIB) 0.0 $343k 14k 25.13
Cadence Bank (CADE) 0.0 $343k 17k 20.76
Chatham Lodging Trust (CLDT) 0.0 $342k 33k 10.50
Clearwater Paper (CLW) 0.0 $342k 10k 33.42
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $342k 17k 19.71
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $342k 7.2k 47.40
Unity Software Note 11/1 (Principal) 0.0 $342k 441k 0.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $341k 5.9k 57.93
Trinseo SHS (TSE) 0.0 $341k 16k 20.85
Omega Therapeutics Common Stock (OMGA) 0.0 $341k 57k 6.03
Orix Corp Sponsored Adr (IX) 0.0 $341k 4.2k 82.08
Jeld-wen Hldg (JELD) 0.0 $340k 27k 12.66
Oil-Dri Corporation of America (ODC) 0.0 $339k 8.2k 41.61
Ishares Msci Sweden Etf (EWD) 0.0 $339k 9.5k 35.54
Fulgent Genetics (FLGT) 0.0 $339k 11k 31.25
Kkr Real Estate Finance Trust (KREF) 0.0 $339k 30k 11.39
Pangaea Logistics Solution L SHS (PANL) 0.0 $338k 58k 5.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $337k 4.3k 77.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $337k 69k 4.91
Air Lease Corp Cl A (AL) 0.0 $337k 8.6k 39.38
Allot SHS (ALLT) 0.0 $337k 125k 2.69
Whitestone REIT (WSR) 0.0 $336k 37k 9.20
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $336k 58k 5.81
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $335k 8.7k 38.61
Model N (MODN) 0.0 $335k 10k 33.47
Biolife Solutions Com New (BLFS) 0.0 $335k 15k 21.74
McGrath Rent (MGRC) 0.0 $334k 3.6k 93.31
Construction Partners Com Cl A (ROAD) 0.0 $334k 12k 26.94
Applovin Corp Com Cl A (APP) 0.0 $334k 21k 15.75
Crescent Point Energy Trust 0.0 $333k 47k 7.05
Transalta Corp (TAC) 0.0 $333k 38k 8.73
Ringcentral Note 3/1 (Principal) 0.0 $333k 412k 0.81
Enhabit Ord (EHAB) 0.0 $333k 24k 13.89
Riskified Shs Cl A (RSKD) 0.0 $333k 59k 5.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $333k 8.4k 39.42
G-III Apparel (GIII) 0.0 $332k 21k 15.56
Red Robin Gourmet Burgers (RRGB) 0.0 $332k 23k 14.32
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $332k 81k 4.08
Celcuity (CELC) 0.0 $332k 32k 10.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $332k 3.6k 93.04
Fortuna Silver Mines 0.0 $331k 87k 3.81
Prudential Adr (PUK) 0.0 $330k 12k 27.34
Hillman Solutions Corp (HLMN) 0.0 $329k 39k 8.42
Pitney Bowes (PBI) 0.0 $328k 84k 3.89
Timkensteel (MTUS) 0.0 $328k 18k 18.34
C&F Financial Corporation (CFFI) 0.0 $327k 6.3k 51.71
Siriuspoint (SPNT) 0.0 $326k 40k 8.13
Cognyte Software Ord Shs (CGNT) 0.0 $325k 96k 3.39
Livanova SHS (LIVN) 0.0 $324k 7.4k 43.58
Hurco Companies (HURC) 0.0 $323k 13k 25.32
Antero Midstream Corp antero midstream (AM) 0.0 $323k 31k 10.49
Thryv Hldgs Com New (THRY) 0.0 $323k 14k 23.04
Oil States International (OIS) 0.0 $322k 39k 8.33
Zevra Therapeutics Com New (ZVRA) 0.0 $322k 59k 5.50
Luna Innovations Incorporated (LUNA) 0.0 $321k 45k 7.19
Fs Ban (FSBW) 0.0 $321k 11k 30.01
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $321k 17k 18.53
Big Lots (BIGGQ) 0.0 $321k 29k 10.97
CIRCOR International 0.0 $320k 10k 31.12
Hello Group Note 1.250% 7/0 (Principal) 0.0 $320k 325k 0.99
Annexon (ANNX) 0.0 $320k 83k 3.85
Ttec Holdings (TTEC) 0.0 $319k 8.6k 37.24
Dillards Cl A (DDS) 0.0 $318k 1.0k 307.68
Freshworks Class A Com (FRSH) 0.0 $317k 21k 15.36
Byrna Technologies Com New (BYRN) 0.0 $317k 42k 7.59
Esab Corporation (ESAB) 0.0 $317k 5.4k 59.06
Ishares Msci Italy Etf (EWI) 0.0 $317k 10k 30.43
Omeros Corporation (OMER) 0.0 $316k 68k 4.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $313k 7.0k 45.06
Cactus Cl A (WHD) 0.0 $313k 7.6k 41.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $313k 11k 29.86
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $312k 348k 0.90
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $312k 6.7k 46.44
Vectrus (VVX) 0.0 $311k 7.8k 39.72
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $311k 3.3k 95.62
Ishares Msci World Etf (URTH) 0.0 $310k 2.6k 117.67
BJ's Restaurants (BJRI) 0.0 $310k 11k 29.15
Paymentus Holdings Com Cl A (PAY) 0.0 $309k 35k 8.86
Kforce (KFRC) 0.0 $309k 4.9k 63.24
Perpetua Resources (PPTA) 0.0 $307k 69k 4.45
Materialise Nv Sponsored Ads (MTLS) 0.0 $306k 37k 8.30
Neximmune 0.0 $304k 799k 0.38
Global E Online SHS (GLBE) 0.0 $303k 9.4k 32.23
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $303k 349k 0.87
Liveperson Note 0.750% 3/0 (Principal) 0.0 $303k 329k 0.92
Calavo Growers (CVGW) 0.0 $303k 11k 28.77
Envestnet Note 1.750% 6/0 (Principal) 0.0 $302k 305k 0.99
Children's Place Retail Stores (PLCE) 0.0 $301k 7.5k 40.33
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $301k 29k 10.27
Marathon Digital Holdings In (MARA) 0.0 $300k 34k 8.73
Wayfair Note 0.625%10/0 (Principal) 0.0 $299k 411k 0.73
Medallion Financial (MFIN) 0.0 $299k 39k 7.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $298k 35k 8.60
Spdr Ser Tr Comp Software (XSW) 0.0 $298k 2.4k 123.07
Modine Manufacturing (MOD) 0.0 $297k 13k 23.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $297k 15k 20.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $296k 5.4k 54.57
Optinose (OPTN) 0.0 $295k 153k 1.93
Schrodinger (SDGR) 0.0 $295k 11k 26.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $295k 6.7k 44.06
Greenhill & Co 0.0 $295k 33k 8.87
Laureate Education Common Stock (LAUR) 0.0 $295k 25k 11.76
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $295k 294k 1.00
Maxcyte (MXCT) 0.0 $295k 61k 4.82
Fidelity D + D Bncrp (FDBC) 0.0 $294k 6.4k 45.66
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $294k 152k 1.93
TriCo Bancshares (TCBK) 0.0 $294k 7.1k 41.59
Marqeta Class A Com (MQ) 0.0 $293k 64k 4.57
Everbridge, Inc. Cmn (EVBG) 0.0 $293k 8.4k 34.67
Indie Semiconductor Class A Com (INDI) 0.0 $293k 28k 10.55
Orthopediatrics Corp. (KIDS) 0.0 $291k 6.6k 44.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $291k 9.4k 30.97
Alpine Income Ppty Tr (PINE) 0.0 $291k 17k 16.83
Under Armour CL C (UA) 0.0 $291k 34k 8.53
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $290k 317k 0.91
Taboola.com Ord Shs (TBLA) 0.0 $289k 106k 2.72
Harsco Corporation (NVRI) 0.0 $289k 42k 6.84
Merchants Bancorp Ind (MBIN) 0.0 $289k 11k 26.04
Great Ajax Corp reit (AJX) 0.0 $289k 44k 6.58
Applied Therapeutics (APLT) 0.0 $286k 353k 0.81
Timberland Ban (TSBK) 0.0 $286k 11k 27.02
Lyft Note 1.500% 5/1 (Principal) 0.0 $286k 326k 0.88
Vishay Precision (VPG) 0.0 $286k 6.9k 41.73
Haynes Intl Com New (HAYN) 0.0 $286k 5.7k 50.14
Tela Bio (TELA) 0.0 $286k 27k 10.64
Designer Brands Cl A (DBI) 0.0 $285k 33k 8.74
Cooper Standard Holdings (CPS) 0.0 $284k 20k 14.24
Kaltura (KLTR) 0.0 $284k 148k 1.92
Scorpio Tankers SHS (STNG) 0.0 $284k 5.0k 56.31
10x Genomics Cl A Com (TXG) 0.0 $284k 5.1k 55.80
Summit Matls Cl A (SUM) 0.0 $283k 9.9k 28.49
UMB Financial Corporation (UMBF) 0.0 $283k 4.9k 57.71
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $283k 285k 0.99
Reynolds Consumer Prods (REYN) 0.0 $281k 10k 27.50
Xenon Pharmaceuticals (XENE) 0.0 $280k 7.8k 35.79
Movado (MOV) 0.0 $279k 9.7k 28.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $279k 6.5k 43.22
Fulton Financial (FULT) 0.0 $279k 20k 13.82
Caledonia Mng Corp Shs New (CMCL) 0.0 $278k 18k 15.20
Pagaya Technologies Cl A Shs 0.0 $278k 272k 1.02
Shoe Carnival (SCVL) 0.0 $278k 11k 25.65
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $277k 2.8k 97.69
Vroom Note 0.750% 7/0 (Principal) 0.0 $277k 728k 0.38
Pmv Pharmaceuticals (PMVP) 0.0 $275k 58k 4.77
PC Connection (CNXN) 0.0 $274k 6.1k 44.94
Consensus Cloud Solutions In (CCSI) 0.0 $272k 8.0k 34.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $271k 320k 0.85
Ishares Tr Mbs Etf (MBB) 0.0 $271k 2.9k 94.73
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $270k 262k 1.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $270k 299k 0.90
Encore Energy Corp Com New (EU) 0.0 $270k 124k 2.17
Innodata Com New (INOD) 0.0 $269k 32k 8.54
Heartland Financial USA (HTLF) 0.0 $267k 7.0k 38.36
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $267k 186k 1.44
Universal Insurance Holdings (UVE) 0.0 $267k 15k 18.22
Dropbox Note 3/0 (Principal) 0.0 $267k 307k 0.87
Codorus Valley Ban (CVLY) 0.0 $265k 13k 20.75
Selecta Biosciences 0.0 $265k 191k 1.39
Evans Bancorp Com New (EVBN) 0.0 $265k 7.9k 33.56
Seacor Marine Hldgs (SMHI) 0.0 $265k 35k 7.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $265k 33k 8.13
Pjt Partners Com Cl A (PJT) 0.0 $265k 3.7k 72.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $263k 4.1k 64.00
Orthofix Medical (OFIX) 0.0 $263k 16k 16.75
CRA International (CRAI) 0.0 $262k 2.4k 107.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $262k 3.3k 78.66
Q2 Holdings (QTWO) 0.0 $262k 11k 24.62
CVRX (CVRX) 0.0 $261k 28k 9.32
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $261k 17k 15.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $260k 9.7k 26.94
ICF International (ICFI) 0.0 $260k 2.4k 109.70
Global Med Reit Com New (GMRE) 0.0 $259k 29k 9.11
PetMed Express (PETS) 0.0 $259k 16k 16.24
KVH Industries (KVHI) 0.0 $258k 23k 11.38
Nelnet Cl A (NNI) 0.0 $258k 2.8k 91.89
Re Max Hldgs Cl A (RMAX) 0.0 $257k 14k 18.76
Oric Pharmaceuticals (ORIC) 0.0 $257k 45k 5.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $257k 22k 11.48
Hallador Energy (HNRG) 0.0 $257k 28k 9.19
International Bancshares Corporation (IBOC) 0.0 $256k 6.0k 42.82
Energizer Holdings (ENR) 0.0 $255k 7.3k 34.70
Comtech Telecommunications C Com New (CMTL) 0.0 $255k 20k 12.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $255k 31k 8.32
Eni S P A Sponsored Adr (E) 0.0 $254k 9.1k 28.00
B2gold Corp (BTG) 0.0 $254k 64k 3.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $254k 5.8k 43.79
Canopy Gro 0.0 $252k 144k 1.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $252k 5.4k 46.59
Princeton Bancorp (BPRN) 0.0 $251k 7.9k 31.72
Marcus Corporation (MCS) 0.0 $251k 16k 16.00
Century Aluminum Company (CENX) 0.0 $251k 25k 10.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $250k 41k 6.09
Biosante Pharmaceuticals (ANIP) 0.0 $250k 6.3k 39.72
Olympic Steel (ZEUS) 0.0 $250k 4.8k 52.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $249k 64k 3.90
Hirequest (HQI) 0.0 $248k 12k 21.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $248k 2.9k 86.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $247k 81k 3.07
Enliven Therapeutics (ELVN) 0.0 $247k 11k 21.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $247k 246k 1.00
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $246k 14k 17.38
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $245k 289k 0.85
Insteel Industries (IIIN) 0.0 $245k 8.8k 27.75
Zevia Pbc Cl A (ZVIA) 0.0 $245k 64k 3.85
Central Pac Finl Corp Com New (CPF) 0.0 $244k 14k 17.90
Gencor Industries (GENC) 0.0 $244k 16k 15.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $244k 21k 11.46
Fubotv Note 3.250% 2/1 (Principal) 0.0 $244k 587k 0.42
Territorial Ban (TBNK) 0.0 $243k 13k 19.31
Forrester Research (FORR) 0.0 $243k 7.5k 32.25
Ruth's Hospitality 0.0 $242k 15k 16.42
Arlo Technologies (ARLO) 0.0 $242k 40k 6.06
Ingles Mkts Cl A (IMKTA) 0.0 $242k 2.7k 88.70
Alteryx Note 0.500% 8/0 (Principal) 0.0 $242k 259k 0.93
Computer Programs & Systems (TBRG) 0.0 $241k 8.0k 30.20
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $241k 4.6k 52.31
Titan International (TWI) 0.0 $241k 23k 10.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $241k 1.0k 230.41
Agiliti 0.0 $241k 15k 15.98
Altair Engr Com Cl A (ALTR) 0.0 $240k 3.3k 72.11
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $240k 3.1k 77.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $240k 3.6k 67.50
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $240k 3.5k 69.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $240k 6.2k 38.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $240k 4.9k 48.95
CryoLife (AORT) 0.0 $240k 18k 13.10
Lazard Shs A 0.0 $239k 7.2k 33.11
Ihs Holding Ord Shs (IHS) 0.0 $239k 27k 8.76
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $239k 6.1k 39.10
Bristow Group (VTOL) 0.0 $238k 11k 22.43
Asana Cl A (ASAN) 0.0 $238k 11k 21.12
Nexters Ordinary Shares (GDEV) 0.0 $237k 35k 6.85
Alpha Metallurgical Resources (AMR) 0.0 $237k 1.5k 156.00
Etsy Note 0.250% 6/1 (Principal) 0.0 $236k 286k 0.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 4.8k 48.77
Ishares Msci Em Asia Etf (EEMA) 0.0 $236k 3.6k 66.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $236k 2.7k 85.81
Nlight (LASR) 0.0 $235k 23k 10.18
Sea Note 0.250% 9/1 (Principal) 0.0 $235k 300k 0.78
Gitlab Class A Com (GTLB) 0.0 $235k 6.8k 34.29
Y Mabs Therapeutics (YMAB) 0.0 $235k 47k 5.01
Mercer International (MERC) 0.0 $235k 24k 9.82
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $234k 242k 0.97
AngioDynamics (ANGO) 0.0 $234k 23k 10.34
National HealthCare Corporation (NHC) 0.0 $234k 4.0k 58.07
Sterling Construction Company (STRL) 0.0 $234k 6.2k 38.00
Uranium Energy (UEC) 0.0 $234k 81k 2.88
inTEST Corporation (INTT) 0.0 $233k 11k 20.74
Brightspire Capital Com Cl A (BRSP) 0.0 $233k 40k 5.89
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $233k 15k 15.40
Genes (GCO) 0.0 $233k 6.3k 37.00
Liberty Media Corp Del Com C Braves Grp 0.0 $231k 6.9k 33.69
Xperi Common Stock (XPER) 0.0 $231k 21k 11.00
Remitly Global (RELY) 0.0 $231k 14k 16.95
Hutchmed China Sponsored Ads (HCM) 0.0 $230k 18k 13.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $230k 10k 22.43
America's Car-Mart (CRMT) 0.0 $229k 2.9k 79.00
Finvolution Group Sponsored Ads (FINV) 0.0 $229k 55k 4.17
RGC Resources (RGCO) 0.0 $228k 9.8k 23.19
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $227k 2.0k 112.70
Performant Finl (PFMT) 0.0 $226k 67k 3.40
Walkme Ord Shs 0.0 $226k 21k 10.64
Denison Mines Corp (DNN) 0.0 $226k 208k 1.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $225k 3.7k 61.47
Powell Industries (POWL) 0.0 $225k 5.3k 42.59
8X8 Note 0.500% 2/0 (Principal) 0.0 $225k 250k 0.90
Sotera Health (SHC) 0.0 $225k 13k 17.91
Premier Financial Corp (PFC) 0.0 $224k 11k 20.73
Upwork Note 0.250% 8/1 (Principal) 0.0 $224k 286k 0.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $224k 73k 3.07
Helen Of Troy (HELE) 0.0 $223k 2.3k 95.18
Norwood Financial Corporation (NWFL) 0.0 $223k 7.6k 29.42
Northfield Bancorp (NFBK) 0.0 $223k 19k 11.80
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $223k 277k 0.80
Richardson Electronics (RELL) 0.0 $222k 9.9k 22.32
World Acceptance (WRLD) 0.0 $222k 2.7k 83.27
J Jill Group (JILL) 0.0 $222k 8.5k 26.04
National Bankshares (NKSH) 0.0 $222k 7.0k 31.46
Vicor Corporation (VICR) 0.0 $221k 4.7k 46.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $221k 2.6k 84.04
Surgery Partners (SGRY) 0.0 $221k 6.4k 34.47
Novagold Res Com New (NG) 0.0 $220k 36k 6.19
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $220k 235k 0.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $220k 2.6k 84.03
Interface (TILE) 0.0 $219k 27k 8.15
Everi Hldgs (EVRI) 0.0 $219k 13k 17.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $218k 12k 18.69
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $218k 104k 2.09
Sandy Spring Ban (SASR) 0.0 $217k 8.3k 25.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $216k 4.4k 49.60
Guardant Health Note 11/1 (Principal) 0.0 $216k 322k 0.67
Yext (YEXT) 0.0 $216k 22k 9.61
Chart Inds Note 1.000%11/1 (Principal) 0.0 $216k 100k 2.16
Lithium Amers Corp Com New 0.0 $214k 9.8k 21.72
Audiocodes Ord (AUDC) 0.0 $212k 14k 15.08
Bank7 Corp (BSVN) 0.0 $212k 8.6k 24.55
Baozun Sponsored Adr (BZUN) 0.0 $210k 35k 6.02
Eagle Pharmaceuticals (EGRX) 0.0 $210k 7.4k 28.37
Samsara Com Cl A (IOT) 0.0 $210k 11k 19.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $210k 4.5k 46.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $210k 4.6k 45.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $210k 5.6k 37.76
Homestreet (HMST) 0.0 $210k 12k 17.99
Main Street Capital Corporation (MAIN) 0.0 $210k 5.3k 39.46
Northeast Cmnty Bancorp (NECB) 0.0 $209k 16k 13.12
Lantronix Com New (LTRX) 0.0 $207k 48k 4.34
Dxp Enterprises Com New (DXPE) 0.0 $207k 7.7k 26.94
Meridian Bank (MRBK) 0.0 $207k 16k 12.60
B. Riley Financial (RILY) 0.0 $206k 7.2k 28.43
Pacific Biosciences of California (PACB) 0.0 $205k 18k 11.58
Mainstreet Bancshares (MNSB) 0.0 $205k 8.7k 23.49
First Busey Corp Com New (BUSE) 0.0 $205k 10k 20.34
Telos Corp Md (TLS) 0.0 $204k 81k 2.53
LCNB (LCNB) 0.0 $203k 12k 16.34
Hyster Yale Matls Handling I Cl A (HY) 0.0 $203k 4.1k 49.88
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $203k 109k 1.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $202k 77k 2.62
Maiden Holdings SHS (MHLD) 0.0 $202k 97k 2.09
H&E Equipment Services (HEES) 0.0 $202k 4.6k 44.27
The Aarons Company (AAN) 0.0 $201k 21k 9.66
Liquidity Services (LQDT) 0.0 $201k 15k 13.17
OceanFirst Financial (OCFC) 0.0 $200k 11k 18.48
Duolingo Cl A Com (DUOL) 0.0 $200k 1.4k 142.59
Emeren Group Sponsored Ads (SOL) 0.0 $200k 45k 4.45
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $199k 78k 2.55
Atn Intl (ATNI) 0.0 $199k 4.9k 40.89
Cohen & Steers (CNS) 0.0 $199k 3.1k 64.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $199k 2.9k 67.82
AtriCure (ATRC) 0.0 $198k 4.8k 41.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $198k 3.5k 57.42
Liberty Energy Com Cl A (LBRT) 0.0 $198k 16k 12.81
OraSure Technologies (OSUR) 0.0 $198k 33k 6.05
Paysign (PAYS) 0.0 $198k 55k 3.63
Banner Acquisition Corp Class A Com 0.0 $197k 19k 10.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $197k 20k 9.85
First Advantage Corp (FA) 0.0 $197k 14k 13.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $197k 3.2k 61.04
Lawson Products (DSGR) 0.0 $197k 4.3k 45.46
Western New England Ban (WNEB) 0.0 $196k 24k 8.21
Direxion Shs Etf Tr Direxion Mrna 0.0 $196k 15k 13.34
Procept Biorobotics Corp (PRCT) 0.0 $196k 6.9k 28.40
Pandora Media Note 1.750%12/0 (Principal) 0.0 $195k 198k 0.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $195k 27k 7.31
Splunk Note 0.500% 9/1 (Principal) 0.0 $195k 200k 0.97
Echostar Corp Cl A (SATS) 0.0 $195k 11k 18.28
California Bancorp (CALB) 0.0 $195k 10k 19.51
Viad (VVI) 0.0 $194k 9.3k 20.80
Dmc Global (BOOM) 0.0 $194k 8.8k 22.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $192k 175k 1.10
Arvinas Ord (ARVN) 0.0 $192k 7.0k 27.32
Lincoln Educational Services Corporation (LINC) 0.0 $190k 34k 5.66
Worthington Industries (WOR) 0.0 $190k 2.9k 64.65
Community Trust Ban (CTBI) 0.0 $189k 5.0k 37.95
Rayonier Advanced Matls (RYAM) 0.0 $189k 30k 6.27
Avangrid (AGR) 0.0 $188k 4.7k 39.88
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $187k 18k 10.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $187k 4.6k 40.21
Ceragon Networks Ord (CRNT) 0.0 $186k 111k 1.67
I Mab Sponsored Ads (IMAB) 0.0 $184k 53k 3.46
Orion Engineered Carbons (OEC) 0.0 $183k 7.0k 26.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $182k 3.8k 47.85
Precision Drilling Corp Com New (PDS) 0.0 $182k 3.5k 51.32
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $182k 2.4k 76.00
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $182k 200k 0.91
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $181k 6.1k 29.81
Api Group Corp Com Stk (APG) 0.0 $181k 8.0k 22.48
System1 Cl A Com (SST) 0.0 $181k 42k 4.30
Etf Managers Tr Prime Junir Slvr 0.0 $180k 16k 11.12
Choiceone Fin cmn stk (COFS) 0.0 $180k 7.1k 25.24
Quipt Home Medical Corporation (QIPT) 0.0 $179k 26k 7.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $179k 3.0k 60.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $179k 3.6k 49.86
Napco Security Systems (NSSC) 0.0 $178k 4.7k 37.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $178k 32k 5.53
UFP Technologies (UFPT) 0.0 $178k 1.4k 129.82
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $178k 16k 10.83
Tremor Intl Ads (NEXN) 0.0 $178k 34k 5.25
Transmedics Group (TMDX) 0.0 $177k 2.3k 75.73
Bill Holdings Note 12/0 (Principal) 0.0 $177k 193k 0.91
Cullinan Oncology (CGEM) 0.0 $176k 17k 10.23
Dice Therapeutics 0.0 $176k 6.2k 28.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $176k 2.1k 85.07
Altus Power Com Cl A (AMPS) 0.0 $176k 32k 5.48
Orion Office Reit Inc-w/i (ONL) 0.0 $175k 26k 6.72
Nextdecade Corp (NEXT) 0.0 $175k 35k 4.97
Larimar Therapeutics (LRMR) 0.0 $174k 39k 4.53
Trimas Corp Com New (TRS) 0.0 $174k 6.2k 27.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $174k 1.3k 132.01
Ishares Msci Eurzone Etf (EZU) 0.0 $173k 3.8k 45.08
Air Transport Services (ATSG) 0.0 $173k 8.4k 20.67
Greenwich Lifesciences (GLSI) 0.0 $172k 13k 13.79
Fiesta Restaurant 0.0 $172k 21k 8.22
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $172k 176k 0.97
Enact Hldgs (ACT) 0.0 $172k 7.5k 22.86
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $171k 88k 1.95
Orange County Ban (OBT) 0.0 $171k 3.9k 44.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $171k 2.4k 71.71
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $170k 189k 0.90
Ishares Tr Intl Eqty Factor (INTF) 0.0 $170k 6.4k 26.49
Blackline Note 0.125% 8/0 (Principal) 0.0 $170k 155k 1.10
Cannae Holdings (CNNE) 0.0 $170k 8.4k 20.18
Savara (SVRA) 0.0 $170k 87k 1.95
Gopro Cl A (GPRO) 0.0 $169k 34k 5.03
Sprinklr Cl A (CXM) 0.0 $169k 13k 12.96
Barclays Bank Ipth Sr B S&p 0.0 $168k 3.8k 44.91
Federal Agric Mtg Corp CL C (AGM) 0.0 $168k 1.3k 133.19
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $168k 5.5k 30.68
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $168k 58k 2.90
Huya Ads Rep Shs A (HUYA) 0.0 $168k 47k 3.61
Acumen Pharmaceuticals (ABOS) 0.0 $168k 41k 4.06
Nano X Imaging Ord Shs (NNOX) 0.0 $168k 29k 5.77
On Semiconductor Corp Note 5/0 (Principal) 0.0 $167k 102k 1.63
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $166k 4.0k 41.57
Hci (HCI) 0.0 $165k 3.1k 53.50
Blackrock Debt Strategies Com New (DSU) 0.0 $165k 17k 9.51
Plymouth Indl Reit (PLYM) 0.0 $164k 7.8k 21.00
Nexgen Energy (NXE) 0.0 $164k 43k 3.83
Mbia (MBI) 0.0 $164k 18k 9.26
Ryan Specialty Holdings Cl A (RYAN) 0.0 $164k 4.1k 40.24
Gilat Satellite Networks Shs New (GILT) 0.0 $163k 32k 5.06
Rigel Pharmaceuticals Com New 0.0 $163k 124k 1.32
International Seaways (INSW) 0.0 $163k 3.9k 41.68
Insmed Note 0.750% 6/0 (Principal) 0.0 $163k 211k 0.77
PacWest Ban 0.0 $163k 17k 9.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $163k 658.00 247.31
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $162k 82k 1.98
Ishares Tr Global Reit Etf (REET) 0.0 $162k 7.1k 22.93
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $161k 9.3k 17.33
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $160k 168k 0.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $160k 16k 9.92
Procore Technologies (PCOR) 0.0 $160k 2.6k 62.62
Gannett (GCI) 0.0 $159k 85k 1.87
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $159k 8.2k 19.32
Ishares Tr Global Finls Etf (IXG) 0.0 $159k 2.3k 69.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $159k 2.1k 75.95
Invitae (NVTAQ) 0.0 $158k 117k 1.35
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $158k 3.9k 40.69
Vnet Group Note 2/0 (Principal) 0.0 $158k 200k 0.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $158k 1.5k 104.49
Zynex (ZYXI) 0.0 $157k 13k 12.00
Block Note 5/0 (Principal) 0.0 $157k 193k 0.81
Omnicell Note 0.250% 9/1 (Principal) 0.0 $157k 171k 0.92
Rmr Group Cl A (RMR) 0.0 $157k 6.0k 26.24
Energy Recovery (ERII) 0.0 $157k 6.8k 23.08
Rover Group Com Cl A 0.0 $156k 35k 4.53
Nicolet Bankshares (NIC) 0.0 $156k 2.5k 63.05
Matterport Com Cl A (MTTR) 0.0 $156k 57k 2.73
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $155k 7.7k 20.12
Silicom Ord (SILC) 0.0 $155k 4.1k 37.48
Graftech International (EAF) 0.0 $154k 32k 4.86
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $154k 3.9k 39.65
Kadant (KAI) 0.0 $153k 734.00 208.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $153k 2.9k 52.17
Eagle Bulk Shipping 0.0 $153k 3.4k 45.50
Rush Enterprises CL B (RUSHB) 0.0 $152k 2.5k 59.89
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $152k 3.0k 51.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $152k 5.2k 29.25
Lendingclub Corp Com New (LC) 0.0 $152k 21k 7.21
Ziprecruiter Cl A (ZIP) 0.0 $152k 9.5k 15.89
Fennec Pharmaceuticals (FENC) 0.0 $151k 19k 8.13
Barrett Business Services (BBSI) 0.0 $150k 1.7k 88.64
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $149k 146k 1.02
Virginia Natl Bankshares (VABK) 0.0 $149k 4.2k 35.96
Ebix Com New (EBIXQ) 0.0 $149k 11k 13.19
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $149k 930k 0.16
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $147k 1.4k 107.21
Joby Aviation Common Stock (JOBY) 0.0 $146k 34k 4.34
A Mark Precious Metals (AMRK) 0.0 $146k 4.2k 34.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $146k 1.4k 101.02
E2open Parent Holdings Com Cl A (ETWO) 0.0 $145k 25k 5.82
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $145k 2.2k 64.99
Infinera (INFN) 0.0 $145k 19k 7.76
Aura Fat Projs Acquisition C Class A Ord 0.0 $144k 14k 10.53
Hannon Armstrong (HASI) 0.0 $144k 5.0k 28.60
Enviva (EVA) 0.0 $144k 5.0k 28.90
Conduent Incorporate (CNDT) 0.0 $143k 42k 3.43
Docebo (DCBO) 0.0 $142k 3.5k 40.65
Investar Holding (ISTR) 0.0 $141k 10k 13.96
International Game Technolog Shs Usd (IGT) 0.0 $141k 5.3k 26.80
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $141k 8.8k 15.96
ESSA Ban (ESSA) 0.0 $141k 8.9k 15.72
Seneca Foods Corp Cl A (SENEA) 0.0 $141k 2.7k 52.27
Ducommun Incorporated (DCO) 0.0 $140k 2.6k 54.70
Penns Woods Ban (PWOD) 0.0 $140k 6.1k 23.10
Cadiz Com New (CDZI) 0.0 $139k 34k 4.04
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $137k 110k 1.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $136k 5.7k 24.06
Stagwell Com Cl A (STGW) 0.0 $136k 18k 7.42
Powerschool Holdings Com Cl A 0.0 $135k 6.8k 19.82
Flywire Corporation Com Vtg (FLYW) 0.0 $135k 4.6k 29.35
Hamilton Lane Cl A (HLNE) 0.0 $135k 1.8k 73.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $133k 1.7k 80.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $133k 482.00 275.98
Primoris Services (PRIM) 0.0 $133k 5.4k 24.65
Definitive Healthcare Corp Class A Com (DH) 0.0 $133k 13k 10.33
New Fortress Energy Com Cl A (NFE) 0.0 $133k 4.5k 29.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $133k 16k 8.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $133k 5.6k 23.58
Plumas Ban (PLBC) 0.0 $132k 3.9k 34.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $132k 17k 7.69
Csw Industrials (CSWI) 0.0 $131k 946.00 138.93
Inogen (INGN) 0.0 $131k 11k 12.47
Aes Corp Unit 02/15/2024 0.0 $131k 1.5k 89.51
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $130k 140k 0.93
International Money Express (IMXI) 0.0 $130k 5.0k 25.78
Viper Energy Partners Com Unt Rp Int 0.0 $130k 4.6k 28.00
Helios Technologies (HLIO) 0.0 $130k 2.0k 65.40
Couchbase (BASE) 0.0 $130k 9.2k 14.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $128k 2.3k 55.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $127k 7.2k 17.65
Docgo (DCGO) 0.0 $127k 15k 8.65
First Bancshares (FBMS) 0.0 $127k 4.9k 25.83
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $126k 90k 1.40
Titan Machinery (TITN) 0.0 $125k 4.1k 30.45
Ubiquiti (UI) 0.0 $124k 457.00 272.00
Bgc Partners Cl A 0.0 $124k 24k 5.23
Ribbon Communication (RBBN) 0.0 $124k 36k 3.41
Aehr Test Systems (AEHR) 0.0 $124k 4.0k 31.02
Atlas Energy Solutions Com Class A 0.0 $124k 7.3k 17.04
Paramount Group Inc reit (PGRE) 0.0 $123k 27k 4.56
Emerald Holding (EEX) 0.0 $123k 33k 3.72
Axonics Modulation Technolog (AXNX) 0.0 $122k 2.2k 54.56
Loop Media Com New (LPTV) 0.0 $122k 21k 5.75
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $122k 938k 0.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $122k 2.5k 47.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $121k 2.1k 57.67
Bok Finl Corp Com New (BOKF) 0.0 $121k 1.4k 84.41
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $121k 25k 4.91
Enerplus Corp 0.0 $121k 8.4k 14.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $121k 1.8k 68.98
Hackett (HCKT) 0.0 $120k 6.5k 18.48
Sandstorm Gold Com New (SAND) 0.0 $119k 21k 5.80
First Financial Corporation (THFF) 0.0 $119k 3.2k 37.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $119k 5.0k 23.68
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $119k 3.2k 37.18
Tredegar Corporation (TG) 0.0 $119k 13k 9.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $118k 2.2k 53.61
Turning Pt Brands (TPB) 0.0 $118k 5.6k 21.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $118k 86k 1.37
Jasper Therapeutics 0.0 $117k 65k 1.81
Ishares Tr Robotics Artif (ARTY) 0.0 $117k 3.7k 31.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $117k 135k 0.86
Astria Therapeutics (ATXS) 0.0 $117k 8.8k 13.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $116k 4.0k 29.29
Southern States Bancshares (SSBK) 0.0 $116k 5.1k 22.55
Expro Group Holdings Nv (XPRO) 0.0 $116k 6.3k 18.35
Rush Enterprises Cl A (RUSHA) 0.0 $115k 2.1k 54.60
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $115k 122k 0.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $113k 1.2k 94.74
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $113k 4.5k 25.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $113k 2.3k 48.48
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $111k 91k 1.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $111k 2.0k 54.09
1st Source Corporation (SRCE) 0.0 $110k 2.6k 43.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $110k 7.0k 15.78
Bill Holdings Note 4/0 (Principal) 0.0 $110k 141k 0.78
Bionano Genomics 0.0 $109k 99k 1.11
Mastercraft Boat Holdings (MCFT) 0.0 $109k 3.6k 30.43
Prime Medicine (PRME) 0.0 $109k 8.9k 12.30
Douglas Elliman (DOUG) 0.0 $109k 35k 3.11
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $109k 4.5k 23.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $108k 3.9k 27.49
Symbotic Class A Com (SYM) 0.0 $108k 4.7k 22.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $108k 11k 10.01
Stoneridge (SRI) 0.0 $108k 5.8k 18.70
Turtle Beach Corp Com New (HEAR) 0.0 $107k 11k 10.02
Bowlero Corp Cl A Com (BOWL) 0.0 $107k 6.3k 16.95
Forge Global Holdings (FRGE) 0.0 $107k 61k 1.75
Janus International Group In Common Stock (JBI) 0.0 $107k 11k 9.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $106k 1.6k 65.48
Mrc Global Inc cmn (MRC) 0.0 $106k 11k 9.72
Moelis & Co Cl A (MC) 0.0 $106k 2.8k 38.44
Origin Bancorp (OBK) 0.0 $106k 3.3k 32.15
Franklin Covey (FC) 0.0 $106k 2.7k 38.47
Establishment Labs Holdings Ord (ESTA) 0.0 $105k 1.6k 67.74
Summit Therapeutics (SMMT) 0.0 $105k 60k 1.75
Fisker Cl A Com Stk (FSRNQ) 0.0 $104k 17k 6.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $104k 2.2k 47.32
Amerant Bancorp Cl A (AMTB) 0.0 $104k 4.8k 21.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $104k 9.6k 10.84
Sinclair Broadcast Group Cl A 0.0 $103k 6.0k 17.16
Natera Note 2.250% 5/0 (Principal) 0.0 $102k 63k 1.62
Uber Technologies Note 12/1 (Principal) 0.0 $102k 116k 0.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $102k 13k 8.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $102k 1.9k 53.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $101k 1.6k 61.68
Evercommerce (EVCM) 0.0 $101k 9.6k 10.58
Roc Energy Acquisition Corp Right 11/30/2028 Call Option 0.0 $101k 300k 0.34
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $101k 1.1k 91.94
Malibu Boats Com Cl A (MBUU) 0.0 $101k 1.8k 56.45
Idt Corp Cl B New (IDT) 0.0 $100k 2.9k 34.08
Kearny Finl Corp Md (KRNY) 0.0 $100k 12k 8.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $99k 3.4k 28.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $99k 2.0k 49.57
Zscaler Note 0.125% 7/0 (Principal) 0.0 $99k 94k 1.05
Bluelinx Hldgs Com New (BXC) 0.0 $99k 1.5k 67.96
Kingsway Finl Svcs Com New (KFS) 0.0 $99k 11k 8.81
Genco Shipping & Trading SHS (GNK) 0.0 $98k 6.3k 15.66
Arko Corp (ARKO) 0.0 $98k 12k 8.49
Alight Com Cl A (ALIT) 0.0 $98k 11k 9.21
Eastman Kodak Com New (KODK) 0.0 $98k 24k 4.10
Daseke 0.0 $98k 13k 7.73
Arbor Realty Trust (ABR) 0.0 $97k 8.5k 11.50
Ocular Therapeutix (OCUL) 0.0 $97k 18k 5.27
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $97k 72k 1.34
Dlocal Class A Com (DLO) 0.0 $97k 6.0k 16.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $97k 4.8k 20.18
Manitowoc Com New (MTW) 0.0 $96k 5.6k 17.09
Bassett Furniture Industries (BSET) 0.0 $96k 5.4k 17.80
Nayax SHS (NYAX) 0.0 $96k 5.6k 16.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $95k 1.5k 63.59
Consolidated Communications Holdings (CNSL) 0.0 $95k 37k 2.58
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $95k 7.7k 12.44
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $95k 5.0k 19.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $94k 2.1k 45.76
Enel Chile Sponsored Adr (ENIC) 0.0 $94k 35k 2.70
Methanex Corp (MEOH) 0.0 $94k 2.0k 46.47
Butterfly Network Com Cl A (BFLY) 0.0 $93k 50k 1.88
Mirion Technologies Com Cl A (MIR) 0.0 $93k 11k 8.54
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $93k 69k 1.34
Eventbrite Com Cl A (EB) 0.0 $92k 11k 8.58
Codexis (CDXS) 0.0 $92k 22k 4.14
Exp World Holdings Inc equities (EXPI) 0.0 $92k 7.3k 12.69
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $92k 878k 0.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $92k 2.0k 46.03
Columbus McKinnon (CMCO) 0.0 $92k 2.5k 37.15
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $91k 933.00 97.93
Cimpress Shs Euro (CMPR) 0.0 $91k 2.1k 43.82
Optimizerx Corp Com New (OPRX) 0.0 $91k 6.2k 14.63
Thermon Group Holdings (THR) 0.0 $91k 3.7k 24.92
National Resh Corp Com New (NRC) 0.0 $91k 2.1k 43.50
Cytek Biosciences (CTKB) 0.0 $91k 9.9k 9.19
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $91k 1.8k 49.32
Carriage Services (CSV) 0.0 $91k 3.0k 30.52
Chimera Invt Corp Com New 0.0 $91k 16k 5.64
Paramount Global Class A Com (PARAA) 0.0 $91k 3.5k 25.84
MGE Energy (MGEE) 0.0 $90k 1.2k 77.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $90k 2.8k 31.98
Sp Plus 0.0 $90k 2.6k 34.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $90k 1.0k 88.78
Banco De Chile Sponsored Ads (BCH) 0.0 $90k 4.6k 19.52
Dynex Cap (DX) 0.0 $90k 7.4k 12.12
Montauk Renewables (MNTK) 0.0 $90k 11k 7.87
Lo (LOCO) 0.0 $90k 9.4k 9.58
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $90k 114k 0.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $89k 10k 8.82
Proshares Tr Ultshrt Qqq 0.0 $89k 5.1k 17.57
Alphatec Hldgs Com New (ATEC) 0.0 $89k 5.7k 15.60
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $89k 100k 0.89
Oak Valley Ban (OVLY) 0.0 $89k 3.7k 23.66
908 Devices (MASS) 0.0 $88k 10k 8.60
Pubmatic Com Cl A (PUBM) 0.0 $87k 6.3k 13.82
Pieris Pharmaceuticals 0.0 $87k 89k 0.98
Costamare SHS (CMRE) 0.0 $86k 9.3k 9.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $86k 4.6k 18.74
Cosan S A Ads (CSAN) 0.0 $86k 7.3k 11.82
FutureFuel (FF) 0.0 $86k 12k 7.38
Sohu Sponsored Ads (SOHU) 0.0 $86k 5.8k 14.73
Vimeo Common Stock (VMEO) 0.0 $86k 22k 3.84
Agilethought Class A Com (AGILQ) 0.0 $86k 27k 3.15
Curevac N V (CVAC) 0.0 $85k 12k 6.97
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 20k 4.28
Etf Managers Tr Prime Cybr Scrty 0.0 $85k 1.8k 47.82
Fubotv (FUBO) 0.0 $85k 71k 1.21
Ames National Corporation (ATLO) 0.0 $85k 4.1k 20.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $85k 2.6k 33.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $84k 3.4k 24.97
Genelux Corporation (GNLX) 0.0 $84k 3.0k 27.74
Inventiva Sa Ads (IVA) 0.0 $84k 23k 3.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $84k 3.2k 26.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $83k 6.4k 13.12
Hometrust Bancshares (HTBI) 0.0 $83k 3.4k 24.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $83k 2.2k 38.57
Envela Corporation (ELA) 0.0 $83k 13k 6.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $82k 6.3k 13.09
Playstudios Class A Com (MYPS) 0.0 $82k 22k 3.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $82k 9.4k 8.72
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $82k 1.5k 52.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $81k 1.2k 65.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $81k 1.9k 43.69
Citius Pharmaceuticals Com New (CTXR) 0.0 $81k 69k 1.17
Focus Finl Partners Com Cl A 0.0 $81k 1.6k 51.91
Bank First National Corporation (BFC) 0.0 $81k 1.1k 73.58
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $80k 2.7k 29.27
IronNet Cybersecurity 0.0 $80k 227k 0.35
Bed Bath & Beyond 0.0 $80k 186k 0.43
Osisko Gold Royalties (OR) 0.0 $79k 5.0k 15.78
ACCO Brands Corporation (ACCO) 0.0 $79k 15k 5.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $78k 2.8k 27.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $78k 1.5k 52.36
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $78k 1.5k 50.69
Kt Corp Sponsored Adr (KT) 0.0 $77k 6.8k 11.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $77k 2.4k 32.12
Cargurus Com Cl A (CARG) 0.0 $77k 4.1k 18.68
Golar Lng SHS (GLNG) 0.0 $77k 3.6k 21.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $77k 3.1k 24.84
James Hardie Inds Sponsored Adr (JHX) 0.0 $77k 3.5k 21.65
Theravance Biopharma (TBPH) 0.0 $77k 7.0k 10.85
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $76k 3.7k 20.93
Peapack-Gladstone Financial (PGC) 0.0 $76k 2.6k 29.62
Tricon Residential Com Npv 0.0 $76k 9.8k 7.74
ardmore Shipping (ASC) 0.0 $76k 5.1k 14.86
Kimball Electronics (KE) 0.0 $76k 3.2k 24.10
Nevro (NVRO) 0.0 $76k 2.1k 36.15
Proterra 0.0 $76k 50k 1.52
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $75k 74k 1.02
Ouster 0.0 $75k 90k 0.84
Compugen Ord (CGEN) 0.0 $75k 107k 0.70
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $75k 67k 1.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $75k 912.00 82.27
Park-Ohio Holdings (PKOH) 0.0 $74k 6.2k 12.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 820.00 90.54
Hyzon Motors Com Cl A (HYZN) 0.0 $74k 91k 0.82
City Office Reit (CIO) 0.0 $73k 11k 6.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $73k 393.00 186.33
Verrica Pharmaceuticals (VRCA) 0.0 $73k 11k 6.50
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $73k 3.0k 24.32
Universal Truckload Services (ULH) 0.0 $73k 2.5k 29.15
Liberty Latin America Com Cl A (LILA) 0.0 $73k 8.8k 8.31
Cambium Networks Corp SHS (CMBM) 0.0 $73k 4.1k 17.72
Douyu Intl Hldgs Sponsored Ads 0.0 $71k 60k 1.19
Constellium Se Cl A Shs (CSTM) 0.0 $71k 4.7k 15.30
F&g Annuities & Life Common Stock (FG) 0.0 $71k 3.9k 18.12
Byline Ban (BY) 0.0 $71k 3.3k 21.62
Riot Blockchain (RIOT) 0.0 $71k 7.1k 9.99
Akoustis Technologies (AKTS) 0.0 $71k 23k 3.08
Ternium Sa Sponsored Ads (TX) 0.0 $70k 1.7k 41.26
Biote Corp Class A Com (BTMD) 0.0 $69k 11k 6.19
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $69k 24k 2.87
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $69k 1.5k 47.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $69k 1.8k 37.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $69k 762.00 89.96
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $68k 6.6k 10.24
Cable One Note 1.125% 3/1 (Principal) 0.0 $68k 93k 0.73
Lovesac Company (LOVE) 0.0 $68k 2.3k 29.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $68k 2.4k 28.75
Washington Trust Ban (WASH) 0.0 $68k 2.0k 34.66
Full Truck Alliance Sponsored Ads (YMM) 0.0 $68k 8.9k 7.61
Dingdong Cayman Ads (DDL) 0.0 $68k 18k 3.86
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $67k 2.3k 29.36
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $67k 3.7k 18.18
Daktronics (DAKT) 0.0 $67k 12k 5.67
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $67k 774.00 86.46
Chase Corporation 0.0 $67k 636.00 104.73
Atrion Corporation (ATRI) 0.0 $67k 106.00 627.91
Kronos Worldwide (KRO) 0.0 $67k 7.2k 9.21
Primis Financial Corp (FRST) 0.0 $66k 6.9k 9.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $66k 469.00 140.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $66k 63k 1.05
Teekay Tankers Cl A (TNK) 0.0 $66k 1.5k 42.92
Argan (AGX) 0.0 $65k 1.6k 40.47
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $65k 89k 0.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $65k 442.00 146.67
L.B. Foster Company (FSTR) 0.0 $65k 5.6k 11.48
Amer Software Cl A (AMSWA) 0.0 $65k 5.1k 12.61
TowneBank (TOWN) 0.0 $64k 2.4k 26.65
QCR Holdings (QCRH) 0.0 $64k 1.5k 43.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $64k 47k 1.35
Select Energy Svcs Cl A Com (WTTR) 0.0 $64k 9.2k 6.96
Merus N V (MRUS) 0.0 $64k 3.5k 18.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $64k 918.00 69.32
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $64k 75k 0.85
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $64k 51k 1.25
Esperion Therapeutics (ESPR) 0.0 $64k 40k 1.59
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $63k 3.4k 18.30
Dht Holdings Shs New (DHT) 0.0 $63k 5.8k 10.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $63k 2.6k 24.40
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $63k 703.00 89.51
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $63k 685.00 91.64
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $63k 2.0k 31.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $63k 1.2k 50.29
Taseko Cad (TGB) 0.0 $63k 38k 1.66
Castle Biosciences (CSTL) 0.0 $62k 2.7k 22.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $62k 379.00 164.52
Docusign Note 0.500% 9/1 (Principal) 0.0 $62k 60k 1.04
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $62k 2.0k 31.14
Nuvation Bio Com Cl A (NUVB) 0.0 $62k 38k 1.66
Amalgamated Financial Corp (AMAL) 0.0 $62k 3.5k 17.69
Burford Cap Ord Shs (BUR) 0.0 $62k 6.6k 9.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $61k 9.5k 6.49
Nektar Therapeutics (NKTR) 0.0 $61k 87k 0.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 7.8k 7.81
Ishares Msci Germany Etf (EWG) 0.0 $61k 2.1k 28.46
National Westn Life Group In Cl A (NWLI) 0.0 $60k 247.00 242.58
Microvast Holdings (MVST) 0.0 $60k 48k 1.24
Fluence Energy Com Cl A (FLNC) 0.0 $59k 2.9k 20.24
23andme Holding Class A Com (ME) 0.0 $59k 26k 2.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $59k 557.00 105.19
Schnitzer Steel Inds Cl A (RDUS) 0.0 $59k 1.9k 31.11
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $58k 50k 1.17
Olo Cl A (OLO) 0.0 $58k 7.1k 8.16
Montrose Environmental Group (MEG) 0.0 $58k 1.6k 35.67
South Plains Financial (SPFI) 0.0 $58k 2.7k 21.41
Gravity Sponsored Ads Ne (GRVY) 0.0 $58k 998.00 57.80
Coursera (COUR) 0.0 $57k 5.0k 11.52
Op Bancorp Cmn (OPBK) 0.0 $57k 6.4k 8.91
Ryerson Tull (RYI) 0.0 $57k 1.6k 36.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $56k 2.1k 26.67
Alvarium Tiedemann Hldngs In Com Cl A 0.0 $56k 4.5k 12.54
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $56k 19k 2.94
DZS (DZSI) 0.0 $56k 7.0k 7.89
Outset Med (OM) 0.0 $56k 3.0k 18.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $55k 515.00 107.53
Oramed Pharmaceuticals Com New (ORMP) 0.0 $55k 25k 2.18
Rci Hospitality Hldgs (RICK) 0.0 $55k 697.00 78.17
The Lion Electric Company Common Stock (LEV) 0.0 $54k 29k 1.86
Shyft Group (SHYF) 0.0 $54k 2.4k 22.75
Global X Fds Global X Silver (SIL) 0.0 $54k 1.8k 30.71
York Water Company (YORW) 0.0 $54k 1.2k 44.70
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $54k 1.0k 53.65
Perfect Corp Cl A Ord Shs (PERF) 0.0 $54k 9.0k 5.98
Great Southern Ban (GSBC) 0.0 $54k 1.1k 50.68
Ennis (EBF) 0.0 $54k 2.5k 21.08
Workhorse Group Com New 0.0 $54k 40k 1.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $53k 850.00 62.77
Old Second Ban (OSBC) 0.0 $53k 3.8k 14.06
Pearson Sponsored Adr (PSO) 0.0 $53k 5.1k 10.45
Global X Fds Global X Copper (COPX) 0.0 $53k 1.4k 38.71
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $53k 8.0k 6.63
Sunopta (STKL) 0.0 $53k 6.9k 7.66
Evgo Cl A Com (EVGO) 0.0 $53k 6.6k 8.00
Driven Brands Hldgs (DRVN) 0.0 $52k 1.7k 30.31
Mfa Finl (MFA) 0.0 $52k 5.3k 9.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $52k 716.00 72.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $52k 1.1k 48.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $52k 5.4k 9.60
Galapagos Nv Spon Adr (GLPG) 0.0 $52k 1.3k 38.62
Cass Information Systems (CASS) 0.0 $52k 1.2k 43.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $51k 2.4k 21.42
Dyne Therapeutics (DYN) 0.0 $51k 4.4k 11.52
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $51k 515.00 99.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $51k 212k 0.24
Goosehead Ins Com Cl A (GSHD) 0.0 $51k 976.00 52.20
Aspen Aerogels (ASPN) 0.0 $51k 6.8k 7.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $51k 1.2k 44.18
Tutor Perini Corporation (TPC) 0.0 $51k 8.2k 6.17
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $51k 4.9k 10.34
Artesian Res Corp Cl A (ARTNA) 0.0 $51k 914.00 55.37
Globalstar (GSAT) 0.0 $51k 44k 1.16
Maui Land & Pineapple (MLP) 0.0 $51k 4.2k 11.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $50k 2.6k 19.35
Clean Earth Acquisitions Cor Right 01/01/2027 Call Option 0.0 $50k 335k 0.15
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $50k 836.00 59.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $50k 1.1k 43.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $50k 3.2k 15.41
Cambridge Ban (CATC) 0.0 $50k 767.00 64.81
Columbia Finl (CLBK) 0.0 $50k 2.7k 18.28
Domo Com Cl B (DOMO) 0.0 $49k 3.5k 14.19
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $49k 69k 0.71
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $48k 55k 0.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $48k 600.00 80.55
Inspirato Incorporated Com Cl A 0.0 $48k 50k 0.96
Natwest Group Spons Adr (NWG) 0.0 $48k 7.3k 6.60
Compass Diversified Sh Ben Int (CODI) 0.0 $47k 2.5k 19.08
Limelight Networks 0.0 $47k 60k 0.79
Frontier Group Hldgs (ULCC) 0.0 $47k 4.8k 9.89
Tronox Holdings SHS (TROX) 0.0 $47k 3.2k 14.38
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $46k 2.8k 16.55
Luxfer Hldgs SHS (LXFR) 0.0 $46k 2.7k 16.90
Silvergate Cap Corp Cl A 0.0 $46k 29k 1.62
Nice Note 9/1 (Principal) 0.0 $46k 48k 0.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $46k 558.00 82.10
Ocugen (OCGN) 0.0 $46k 54k 0.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $46k 8.4k 5.43
Guess Note 2.000% 4/1 (Principal) 0.0 $46k 44k 1.04
The Original Bark Company (BARK) 0.0 $46k 31k 1.45
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $45k 336k 0.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $45k 2.1k 21.12
Clear Secure Com Cl A (YOU) 0.0 $45k 1.7k 26.17
Canoo Com Cl A 0.0 $45k 69k 0.65
Phreesia (PHR) 0.0 $45k 1.4k 32.30
Global X Fds Cloud Computng (CLOU) 0.0 $45k 2.4k 18.35
Aeva Technologies 0.0 $45k 38k 1.19
Sfl Corporation SHS (SFL) 0.0 $44k 4.7k 9.50
American Well Corp Cl A 0.0 $44k 19k 2.36
Danaos Corporation SHS (DAC) 0.0 $44k 808.00 54.62
Ishares Jp Morgan Em Etf (LEMB) 0.0 $44k 1.2k 36.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $44k 931.00 47.15
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $43k 475.00 90.68
First Majestic Silver Corp (AG) 0.0 $43k 6.0k 7.20
Meiragtx Holdings (MGTX) 0.0 $42k 8.2k 5.17
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $42k 1.2k 34.76
Intuitive Machines *w Exp 02/13/202 Call Option (LUNRW) 0.0 $42k 75k 0.56
Alps Etf Tr Clean Energy (ACES) 0.0 $42k 900.00 46.49
Gray Television (GTN) 0.0 $42k 4.8k 8.71
Newmark Group Cl A (NMRK) 0.0 $42k 5.9k 7.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $42k 798.00 52.23
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $42k 13k 3.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $41k 1.0k 41.14
Guaranty Bancshares (GNTY) 0.0 $41k 1.5k 27.88
Hess Midstream Cl A Shs (HESM) 0.0 $40k 1.4k 28.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $40k 600.00 66.40
Casa Systems 0.0 $40k 31k 1.27
Coeur Mng Com New (CDE) 0.0 $40k 9.9k 3.99
Krispy Kreme (DNUT) 0.0 $39k 2.5k 15.55
Bel Fuse CL B (BELFB) 0.0 $39k 1.0k 37.58
Brp Group Com Cl A (BWIN) 0.0 $39k 1.5k 25.46
Lumber Liquidators Holdings (LLFLQ) 0.0 $39k 10k 3.80
Tilray (TLRY) 0.0 $39k 15k 2.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $39k 386.00 100.65
LSB Industries (LXU) 0.0 $39k 3.8k 10.33
Abcellera Biologics (ABCL) 0.0 $39k 5.1k 7.54
Gcm Grosvenor Com Cl A (GCMG) 0.0 $39k 5.0k 7.81
Gran Tierra Energy 0.0 $38k 44k 0.88
Solid Power Class A Com (SLDP) 0.0 $38k 13k 3.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $38k 883.00 43.22
Cyberark Software Note 11/1 (Principal) 0.0 $38k 34k 1.12
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $38k 30k 1.27
Ishares Tr Us Consum Discre (IYC) 0.0 $38k 587.00 64.70
Freightos Ord Shs (CRGO) 0.0 $38k 11k 3.45
Assetmark Financial Hldg (AMK) 0.0 $38k 1.2k 31.45
Silk Road Medical Inc Common 0.0 $38k 958.00 39.13
Sisecam Resources Com Unit Ltd 0.0 $37k 1.5k 25.12
Nordic American Tanker Shippin (NAT) 0.0 $37k 9.4k 3.96
Garrett Motion (GTX) 0.0 $37k 4.8k 7.66
Goodrx Hldgs Com Cl A (GDRX) 0.0 $37k 5.9k 6.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $37k 626.00 59.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 13k 2.82
Alteryx Note 0.500% 6/0 (Principal) 0.0 $37k 28k 1.32
Spotify Usa Note 3/1 (Principal) 0.0 $37k 44k 0.84
Microvision Inc Del Com New (MVIS) 0.0 $37k 14k 2.67
Precigen (PGEN) 0.0 $37k 34k 1.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $36k 9.6k 3.80
Acv Auctions Com Cl A (ACVA) 0.0 $36k 2.8k 12.91
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $36k 34k 1.06
Green Plains Note 2.250% 3/1 (Principal) 0.0 $36k 30k 1.20
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $36k 150k 0.24
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $36k 5.3k 6.72
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.1k 8.81
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $36k 24k 1.49
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $36k 1.7k 21.70
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $35k 746.00 47.42
Corebridge Finl (CRBG) 0.0 $35k 2.2k 16.02
Precision Biosciences Ord 0.0 $35k 47k 0.75
Ishares Tr Msci Qatar Etf (QAT) 0.0 $35k 1.9k 18.18
Olema Pharmaceuticals (OLMA) 0.0 $34k 9.9k 3.47
Stevanato Group S P A Ord Shs (STVN) 0.0 $34k 1.3k 25.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 167.00 204.51
Vertex Cl A (VERX) 0.0 $34k 1.6k 20.69
Paysafe SHS (PSFE) 0.0 $34k 1.9k 17.25
Lordstown Motors Corp Com Cl A 0.0 $33k 50k 0.66
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $33k 858.00 38.86
Himalaya Shipping Ord Shs (HSHP) 0.0 $33k 5.6k 5.88
Jakks Pac Com New (JAKK) 0.0 $33k 1.9k 17.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $33k 600.00 54.26
Tango Therapeutics (TNGX) 0.0 $32k 8.2k 3.95
TFS Financial Corporation (TFSL) 0.0 $32k 2.6k 12.63
Freedom Holding Corp (FRHC) 0.0 $32k 449.00 71.86
Northwest Pipe Company (NWPX) 0.0 $32k 1.0k 31.17
Redfin Corp (RDFN) 0.0 $32k 3.5k 9.06
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $31k 800k 0.04
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $31k 1.0k 31.23
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $31k 661.00 47.17
Diamond Offshore Drilli (DO) 0.0 $31k 2.6k 12.04
Live Oak Bancshares (LOB) 0.0 $31k 1.3k 24.37
Invesco Quality Municipal Inc Trust (IQI) 0.0 $31k 3.1k 9.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $31k 950.00 32.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 800.00 38.08
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $30k 1.5k 20.20
Stepstone Group Com Cl A (STEP) 0.0 $30k 1.2k 24.27
Cenntro Electric Group Limit Ord Shs 0.0 $30k 65k 0.46
Seaboard Corporation (SEB) 0.0 $30k 8.00 3770.00
Canaan Sponsored Ads (CAN) 0.0 $30k 11k 2.70
Global Industrial Company (GIC) 0.0 $30k 1.1k 26.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 936.00 31.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $30k 261.00 113.40
Cryoport Com Par $0.001 (CYRX) 0.0 $30k 1.2k 24.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $30k 1.0k 28.91
Crossfirst Bankshares (CFB) 0.0 $30k 2.8k 10.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.9k 10.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $29k 2.0k 14.66
Latham Group (SWIM) 0.0 $29k 10k 2.86
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $29k 1.3k 22.53
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $29k 50k 0.58
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $29k 2.5k 11.70
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $29k 900.00 32.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $29k 2.4k 11.99
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $29k 688.00 42.43
Dutch Bros Cl A (BROS) 0.0 $29k 915.00 31.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $29k 600.00 48.06
Perimeter Solutions Sa Common Stock (PRM) 0.0 $29k 3.6k 8.08
Docusign Note 1/1 (Principal) 0.0 $29k 30k 0.95
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $29k 1.8k 16.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $28k 1.5k 18.87
Paragon 28 (FNA) 0.0 $28k 1.7k 17.07
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 7.2k 3.93
Dlh Hldgs (DLHC) 0.0 $28k 2.5k 11.47
Heritage-Crystal Clean 0.0 $28k 790.00 35.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $28k 328.00 85.62
Ishares Msci France Etf (EWQ) 0.0 $28k 739.00 37.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 423.00 65.58
Piedmont Lithium (PLL) 0.0 $28k 458.00 60.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $27k 200.00 136.80
Clearway Energy Cl A (CWEN.A) 0.0 $27k 903.00 30.03
Mallinckrodt Ord Shs 0.0 $27k 3.7k 7.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $27k 366.00 73.67
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $27k 350.00 76.98
Accel Entertainment Com Cl A1 (ACEL) 0.0 $27k 3.0k 9.11
Industrias Bachoco Sab Spon Adr B 0.0 $27k 405.00 66.25
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $27k 227.00 117.86
Utz Brands Com Cl A (UTZ) 0.0 $27k 1.6k 16.47
Zynga Note 0.250% 6/0 (Principal) 0.0 $27k 24k 1.11
Veritone (VERI) 0.0 $27k 4.6k 5.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $27k 374.00 70.88
Citi Trends (CTRN) 0.0 $26k 1.4k 19.02
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $26k 27k 0.97
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $26k 882.00 29.69
Horizon Ban (HBNC) 0.0 $26k 2.3k 11.06
Frp Holdings (FRPH) 0.0 $26k 446.00 57.88
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $26k 126k 0.21
Bluerock Homes Trust Com Cl A (BHM) 0.0 $26k 1.3k 19.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $26k 546.00 46.70
Senseonics Hldgs (SENS) 0.0 $25k 36k 0.71
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $25k 463.00 54.89
Similarweb SHS (SMWB) 0.0 $25k 3.7k 6.76
PAR Technology Corporation (PAR) 0.0 $25k 746.00 33.97
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $25k 2.3k 11.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $25k 10k 2.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $25k 1.2k 21.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $25k 1.0k 24.77
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $25k 191k 0.13
Accolade (ACCD) 0.0 $25k 1.7k 14.38
United States Cellular Corporation (USM) 0.0 $25k 1.2k 20.73
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $25k 25k 0.99
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $25k 750.00 32.83
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $25k 1.4k 17.35
Wideopenwest (WOW) 0.0 $24k 2.3k 10.63
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 8.3k 2.95
Ideanomics 0.0 $24k 226k 0.11
Franklin Street Properties (FSP) 0.0 $24k 15k 1.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 439.00 55.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $24k 400.00 60.59
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $24k 220k 0.11
Farfetch Note 3.750% 5/0 (Principal) 0.0 $24k 31k 0.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 926.00 25.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $24k 130.00 183.14
Claros Mtg Tr Common Stock (CMTG) 0.0 $24k 2.0k 11.65
German American Ban (GABC) 0.0 $24k 711.00 33.33
Intapp (INTA) 0.0 $24k 527.00 44.85
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $24k 681.00 34.64
Niu Technologies Ads (NIU) 0.0 $23k 5.6k 4.14
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $23k 400.00 58.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $23k 1.3k 17.71
Sterling Check Corp (STER) 0.0 $23k 2.1k 11.15
Donegal Group Cl A (DGICA) 0.0 $23k 1.5k 15.28
Aegon N V Ny Registry Shs 0.0 $23k 5.3k 4.30
Sovos Brands 0.0 $23k 1.4k 16.68
Brookdale Senior Living (BKD) 0.0 $23k 7.6k 2.95
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $23k 125k 0.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $23k 200.00 112.26
CalAmp 0.0 $22k 6.2k 3.59
Compass Cl A (COMP) 0.0 $22k 6.9k 3.23
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $22k 387.00 57.51
Omniab (OABI) 0.0 $22k 6.0k 3.68
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $22k 2.1k 10.24
Warby Parker Cl A Com (WRBY) 0.0 $22k 2.1k 10.59
Global X Fds Msci Norway Etf (NORW) 0.0 $22k 901.00 24.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.55
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $22k 255.00 85.79
Peoples Ban (PEBO) 0.0 $22k 841.00 25.75
Liberty Media Corp Del Com A Braves Grp 0.0 $22k 624.00 34.58
St Energy Transition I *w Exp 12/02/202 Call Option (STETW) 0.0 $22k 127k 0.17
Integral Ad Science Hldng (IAS) 0.0 $22k 1.5k 14.27
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.7k 12.89
Target Hospitality Corp (TH) 0.0 $21k 1.6k 13.14
Diversey Hldgs Ord Shs 0.0 $21k 2.6k 8.09
National Energy Services Reu SHS (NESR) 0.0 $21k 4.0k 5.26
UMH Properties (UMH) 0.0 $21k 1.4k 14.79
Citizens & Northern Corporation (CZNC) 0.0 $21k 988.00 21.38
Inseego 0.0 $21k 36k 0.58
Mediaalpha Cl A (MAX) 0.0 $21k 1.4k 14.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $21k 400.00 52.26
Open Lending Corp Com Cl A (LPRO) 0.0 $21k 3.0k 7.04
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.4k 8.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 682.00 30.43
Biovie Cl A New (BIVI) 0.0 $21k 2.6k 8.08
Vital Farms (VITL) 0.0 $21k 1.3k 15.30
Kimbell Rty Partners Unit (KRP) 0.0 $21k 1.4k 15.23
Rapid Micro Biosystems Class A Com (RPID) 0.0 $21k 16k 1.31
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $21k 500.00 41.01
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $21k 3.9k 5.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 201.00 101.66
Ituran Location And Control SHS (ITRN) 0.0 $20k 936.00 21.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 627.00 32.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $20k 210.00 96.75
Ionq Inc Pipe (IONQ) 0.0 $20k 3.3k 6.15
Glatfelter (GLT) 0.0 $20k 6.3k 3.19
Etf Ser Solutions Defiance Next (SIXG) 0.0 $20k 606.00 32.79
Amyris Note 1.500%11/1 (Principal) 0.0 $20k 74k 0.27
Spdr Ser Tr S&p Telecom (XTL) 0.0 $20k 244.00 81.06
Neuberger Berman Mlp Income (NML) 0.0 $20k 3.0k 6.57
First of Long Island Corporation (FLIC) 0.0 $20k 1.5k 13.50
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.28
Design Therapeutics (DSGN) 0.0 $20k 3.4k 5.77
Proshares Tr S&p Tech Dividen (TDV) 0.0 $20k 321.00 61.18
Avrobio Ord (AVRO) 0.0 $20k 20k 1.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $20k 203.00 96.20
Aeye Cl A Com 0.0 $20k 62k 0.31
Zhihu Ads 0.0 $20k 15k 1.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $19k 1.8k 11.06
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.5k 12.63
The Growth For Good Acqu Cor Right 11/12/2026 Call Option 0.0 $19k 107k 0.18
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $19k 19k 1.00
Univest Corp. of PA (UVSP) 0.0 $19k 788.00 23.74
Chicago Rivet & Machine (CVR) 0.0 $19k 626.00 29.72
Steelcase Cl A (SCS) 0.0 $19k 2.2k 8.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $19k 455.00 40.72
Proshares Tr Ultra Materials (UYM) 0.0 $19k 800.00 23.11
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $18k 175k 0.10
Douglas Dynamics (PLOW) 0.0 $18k 575.00 31.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18k 350.00 52.39
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $18k 323.00 56.61
Vitesse Energy Common Stock (VTS) 0.0 $18k 959.00 19.03
Rite Aid Corporation (RADCQ) 0.0 $18k 8.1k 2.24
Franchise Group 0.0 $18k 673.00 27.00
Neogames S A SHS 0.0 $18k 1.2k 15.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $18k 324.00 55.74
Olaplex Hldgs (OLPX) 0.0 $18k 4.2k 4.27
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $18k 19k 0.95
One Liberty Properties (OLP) 0.0 $18k 783.00 22.93
Sonim Technologies Com New (SONM) 0.0 $18k 18k 1.01
Health Catalyst (HCAT) 0.0 $18k 1.5k 11.67
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $18k 1.0k 17.71
Soho House & Co Com Cl A (SHCO) 0.0 $18k 2.7k 6.54
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $18k 380.00 46.52
Desktop Metal Com Cl A 0.0 $18k 7.7k 2.30
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 175.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 463.00 37.77
Excelerate Energy Cl A Com (EE) 0.0 $17k 788.00 22.14
Camden National Corporation (CAC) 0.0 $17k 479.00 36.19
Rice Acquisition Corp Ii Shs Cl A 0.0 $17k 1.7k 10.24
Connectone Banc (CNOB) 0.0 $17k 978.00 17.68
Amplitude Com Cl A (AMPL) 0.0 $17k 1.4k 12.44
Senti Biosciences Ord (SNTI) 0.0 $17k 15k 1.18
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $17k 189k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $17k 50k 0.34
Transcat (TRNS) 0.0 $17k 190.00 89.44
Xponential Fitness Com Cl A (XPOF) 0.0 $17k 559.00 30.39
Immunocore Hldgs Ads (IMCR) 0.0 $17k 340.00 49.44
Gladstone Ld (LAND) 0.0 $17k 1.0k 16.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 300.00 55.55
Vapotherm 0.0 $17k 25k 0.66
Txo Energy Partners Com Unit (TXO) 0.0 $17k 718.00 23.11
Alignment Healthcare (ALHC) 0.0 $17k 2.6k 6.36
Heritage Commerce (HTBK) 0.0 $17k 2.0k 8.33
Pimco Income Strategy Fund (PFL) 0.0 $16k 2.0k 8.13
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $16k 131k 0.12
Nanostring Technologies (NSTGQ) 0.0 $16k 1.6k 9.90
Chicago Atlantic Real Estate Fin (REFI) 0.0 $16k 1.2k 13.51
Amyris Com New 0.0 $16k 12k 1.38
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $16k 161k 0.10
Denny's Corporation (DENN) 0.0 $16k 1.4k 11.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 235.00 67.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 11.92
Contango Ore (CTGO) 0.0 $16k 557.00 28.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $16k 467.00 33.96
Heron Therapeutics (HRTX) 0.0 $16k 10k 1.51
Kingsoft Cloud Hldgs Ads (KC) 0.0 $16k 1.8k 8.89
First Fndtn (FFWM) 0.0 $16k 2.1k 7.44
Si-bone (SIBN) 0.0 $16k 791.00 19.67
Farmland Partners (FPI) 0.0 $16k 1.4k 10.70
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 700.00 22.11
First Community Bancshares (FCBC) 0.0 $16k 617.00 25.05
VSE Corporation (VSEC) 0.0 $15k 344.00 44.90
CNA Financial Corporation (CNA) 0.0 $15k 394.00 39.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $15k 176.00 87.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $15k 16k 0.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 245.00 62.34
Stitch Fix Com Cl A (SFIX) 0.0 $15k 3.0k 5.11
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $15k 1.7k 8.88
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $15k 4.0k 3.77
Bally's Corp (BALY) 0.0 $15k 772.00 19.52
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $15k 16k 0.94
Mullen Automotiv 0.0 $15k 115k 0.13
Ammo (POWW) 0.0 $15k 7.6k 1.97
Sight Sciences (SGHT) 0.0 $15k 1.7k 8.74
Ikena Oncology (IKNA) 0.0 $15k 4.3k 3.45
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 2.8k 5.23
Nextracker Class A Com (NXT) 0.0 $15k 407.00 36.26
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $15k 1.6k 9.00
Hammerhead Energy *w Exp 02/23/202 Call Option 0.0 $15k 13k 1.17
Harborone Bancorp Com New (HONE) 0.0 $15k 1.2k 12.20
Valens Semiconductor Ordinary Shares (VLN) 0.0 $15k 4.6k 3.19
Iheartmedia Com Cl A (IHRT) 0.0 $15k 3.8k 3.90
Verona Pharma Sponsored Ads (VRNA) 0.0 $15k 723.00 20.08
Tim S A Sponsored Adr (TIMB) 0.0 $14k 1.2k 12.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $14k 330.00 43.72
Purecycle Technologies (PCT) 0.0 $14k 2.1k 7.00
Covenant Logistics Group Cl A (CVLG) 0.0 $14k 400.00 35.50
Ivanhoe Electric (IE) 0.0 $14k 1.2k 12.15
I3 Verticals Com Cl A (IIIV) 0.0 $14k 578.00 24.53
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $14k 3.7k 3.79
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $14k 2.0k 7.06
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14k 1.0k 13.64
Immunitybio (IBRX) 0.0 $14k 7.7k 1.82
European Wax Ctr Class A Com (EWCZ) 0.0 $14k 739.00 19.00
First Watch Restaurant Groupco (FWRG) 0.0 $14k 874.00 16.06
Macrogenics (MGNX) 0.0 $14k 1.9k 7.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 400.00 34.80
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $14k 2.1k 6.56
Engagesmart Common Stock 0.0 $14k 721.00 19.25
Bank of Marin Ban (BMRC) 0.0 $14k 633.00 21.89
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $14k 50k 0.28
Custom Truck One Source Com Cl A (CTOS) 0.0 $14k 2.0k 6.79
Electrameccanica Vehs Corp Com New 0.0 $14k 27k 0.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 480.00 28.70
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $14k 20k 0.69
Hovnanian Enterprises Cl A New (HOV) 0.0 $14k 202.00 68.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $14k 160.00 85.47
Allied Motion Technologies (ALNT) 0.0 $14k 350.00 38.64
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $14k 163.00 82.90
Cloudflare Note 8/1 (Principal) 0.0 $14k 16k 0.84
Gigacloud Technology Class A Ord (GCT) 0.0 $14k 2.1k 6.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $13k 105.00 127.86
Ares Coml Real Estate (ACRE) 0.0 $13k 1.5k 9.12
Tidewater (TDW) 0.0 $13k 304.00 44.08
Bluegreen Vacations Hldg Cor Class A 0.0 $13k 486.00 27.38
Cerus Corporation (CERS) 0.0 $13k 4.5k 2.97
Evolus (EOLS) 0.0 $13k 1.6k 8.46
Gorman-Rupp Company (GRC) 0.0 $13k 526.00 25.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 315.00 41.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $13k 136.00 95.78
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $13k 150k 0.09
Metropolitan Bank Holding Corp (MCB) 0.0 $13k 380.00 33.89
Igm Biosciences (IGMS) 0.0 $13k 931.00 13.74
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $13k 150k 0.09
Perficient Note 0.125%11/1 (Principal) 0.0 $13k 16k 0.79
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $13k 347k 0.04
First Mid Ill Bancshares (FMBH) 0.0 $13k 464.00 27.22
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $13k 500.00 25.23
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $13k 102.00 123.56
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $13k 255.00 49.11
Avadel Pharmaceuticals Sponsored Adr 0.0 $13k 1.4k 9.16
Diamond Hill Invt Group Com New (DHIL) 0.0 $13k 76.00 164.58
Flexsteel Industries (FLXS) 0.0 $12k 645.00 19.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12k 317.00 39.11
Mercantile Bank (MBWM) 0.0 $12k 404.00 30.50
Flushing Financial Corporation (FFIC) 0.0 $12k 824.00 14.90
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $12k 82k 0.15
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $12k 504.00 23.67
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $12k 150k 0.08
Geopark Usd Shs (GPRK) 0.0 $12k 1.0k 11.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 218.00 54.60
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $12k 3.0k 3.97
Mission Produce (AVO) 0.0 $12k 1.1k 11.11
Energy Fuels Com New (UUUU) 0.0 $12k 2.1k 5.57
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $12k 12k 0.97
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $12k 150.00 76.93
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $12k 136k 0.09
Farmers Natl Banc Corp (FMNB) 0.0 $12k 911.00 12.64
Proshares Tr Ult R/est New (URE) 0.0 $12k 200.00 57.51
Origin Materials (ORGN) 0.0 $12k 2.7k 4.27
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $11k 400k 0.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11k 1.7k 6.72
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $11k 1.8k 6.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $11k 113.00 100.58
Sandridge Energy Com New (SD) 0.0 $11k 787.00 14.41
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 139.00 81.58
Global X Fds Msci Greece Etf (GREK) 0.0 $11k 373.00 30.36
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $11k 95k 0.12
Figs Cl A (FIGS) 0.0 $11k 1.8k 6.20
Coastal Finl Corp Wa Com New (CCB) 0.0 $11k 313.00 36.01
Wallbox Nv Shs Cl A (WBX) 0.0 $11k 2.3k 4.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 400.00 27.96
SIGA Technologies (SIGA) 0.0 $11k 1.9k 5.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 22.18
Anterix Inc. Atex (ATEX) 0.0 $11k 334.00 33.04
National CineMedia 0.0 $11k 84k 0.13
Greif CL B (GEF.B) 0.0 $11k 143.00 76.67
Global X Fds Msci China It 0.0 $11k 600.00 18.25
Longboard Pharmaceuticals In (LBPH) 0.0 $11k 2.8k 3.93
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $11k 1.6k 6.66
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $11k 79k 0.14
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $11k 8.0k 1.35
Crown Electrokinetics Corp Com New 0.0 $11k 75k 0.14
Hingham Institution for Savings (HIFS) 0.0 $11k 46.00 233.40
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $11k 7.0k 1.53
Star Group Unit Ltd Partnr (SGU) 0.0 $11k 822.00 12.97
Business First Bancshares (BFST) 0.0 $11k 622.00 17.13
Avidxchange Holdings (AVDX) 0.0 $11k 1.4k 7.80
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $11k 500.00 21.13
Treace Med Concepts (TMCI) 0.0 $11k 418.00 25.19
Mammoth Energy Svcs (TUSK) 0.0 $11k 2.5k 4.22
Honest (HNST) 0.0 $10k 5.8k 1.80
P.A.M. Transportation Services (PTSI) 0.0 $10k 366.00 28.50
First Virginia Community Bank (FVCB) 0.0 $10k 976.00 10.65
Arrow Financial Corporation (AROW) 0.0 $10k 417.00 24.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 200.00 51.93
Hillevax (HLVX) 0.0 $10k 626.00 16.53
Magnachip Semiconductor Corp (MX) 0.0 $10k 1.1k 9.28
Fusion Fuel Green Cl A (HTOO) 0.0 $10k 4.3k 2.40
Tejon Ranch Company (TRC) 0.0 $10k 559.00 18.27
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $10k 150k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $10k 125k 0.08
Groupon Com New (GRPN) 0.0 $10k 2.4k 4.21
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 862.00 11.75
Rev (REVG) 0.0 $10k 844.00 12.00
Pennant Group (PNTG) 0.0 $10k 708.00 14.28
Westrock Coffee (WEST) 0.0 $10k 826.00 12.24
Allovir (ALVR) 0.0 $10k 2.6k 3.94
Bar Harbor Bankshares (BHB) 0.0 $10k 380.00 26.45
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $10k 167k 0.06
Clear Channel Outdoor Holdings (CCO) 0.0 $10k 8.4k 1.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 200.00 50.20
Ies Hldgs (IESC) 0.0 $10k 233.00 43.09
Omega Flex (OFLX) 0.0 $10k 90.00 111.44
Female Health (VERU) 0.0 $10k 8.6k 1.16
Outbrain (OB) 0.0 $10k 2.4k 4.13
Johnson Outdoors Cl A (JOUT) 0.0 $10k 159.00 63.00
Instructure Hldgs (INST) 0.0 $10k 386.00 25.90
Capital City Bank (CCBG) 0.0 $10k 341.00 29.31
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $10k 310.00 32.22
Quanterix Ord (QTRX) 0.0 $10k 884.00 11.27
Erasca (ERAS) 0.0 $9.9k 3.3k 3.01
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.9k 10k 0.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $9.8k 4.0k 2.43
E M X Royalty Corpor small blend (EMX) 0.0 $9.7k 5.0k 1.94
Perella Weinberg Partners Class A Com (PWP) 0.0 $9.7k 1.1k 9.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.7k 455.00 21.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $9.7k 409.00 23.62
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $9.7k 750.00 12.87
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.6k 403.00 23.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $9.6k 385.00 24.93
Sweetgreen Com Cl A (SG) 0.0 $9.6k 1.2k 7.84
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $9.6k 600.00 15.97
Axogen (AXGN) 0.0 $9.5k 1.0k 9.45
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.5k 300.00 31.68
Atea Pharmaceuticals (AVIR) 0.0 $9.5k 2.8k 3.35
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.5k 1.8k 5.22
U.S. Lime & Minerals (USLM) 0.0 $9.5k 62.00 152.75
Repare Therapeutics Ord (RPTX) 0.0 $9.4k 955.00 9.84
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.4k 6.0k 1.56
Babcock & Wilcox Enterpr (BW) 0.0 $9.4k 1.6k 6.00
Ishares Tr Genomics Immun (IDNA) 0.0 $9.3k 400.00 23.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.3k 365.00 25.50
Arbe Robotics Ordinary Shares (ARBE) 0.0 $9.3k 2.9k 3.19
Tarsus Pharmaceuticals (TARS) 0.0 $9.3k 740.00 12.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $9.2k 266.00 34.75
Sixth Street Specialty Lending (TSLX) 0.0 $9.2k 500.00 18.30
Kraneshares Tr Msci All China (KURE) 0.0 $9.1k 445.00 20.52
MidWestOne Financial (MOFG) 0.0 $9.1k 373.00 24.42
Shotspotter (SSTI) 0.0 $9.1k 231.00 39.32
Kandi Technolgies 0.0 $9.1k 3.3k 2.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $9.1k 5.0k 1.81
Blue Bird Corp (BLBD) 0.0 $9.1k 443.00 20.43
Envestnet Note 0.750% 8/1 (Principal) 0.0 $9.0k 10k 0.90
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $9.0k 400.00 22.53
Somalogic Class A Com 0.0 $9.0k 3.5k 2.55
Kodiak Sciences (KOD) 0.0 $9.0k 1.5k 6.20
Taskus Class A Com (TASK) 0.0 $9.0k 623.00 14.44
Li-cycle Holdings Corp Common Shares 0.0 $9.0k 1.6k 5.63
New Relic Note 0.500% 5/0 (Principal) 0.0 $9.0k 9.0k 0.99
Centrus Energy Corp Cl A (LEU) 0.0 $9.0k 278.00 32.20
Pactiv Evergreen (PTVE) 0.0 $8.9k 1.1k 8.00
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $8.9k 300k 0.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.9k 64.00 138.94
Daily Journal Corporation (DJCO) 0.0 $8.8k 31.00 284.97
Meridianlink Common Stock (MLNK) 0.0 $8.8k 508.00 17.30
Equity Bancshares Com Cl A (EQBK) 0.0 $8.8k 360.00 24.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.8k 2.5k 3.52
Five9 Note 0.125% 5/0 (Principal) 0.0 $8.8k 5.0k 1.75
Prokidney Corp Class A Ord Shs (PROK) 0.0 $8.7k 773.00 11.32
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $8.8k 125k 0.07
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $8.7k 125k 0.07
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $8.7k 60.00 145.17
Mid Penn Ban (MPB) 0.0 $8.7k 340.00 25.61
Avepoint Com Cl A (AVPT) 0.0 $8.7k 2.1k 4.12
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $8.7k 21k 0.41
Arhaus Com Cl A (ARHS) 0.0 $8.6k 1.0k 8.29
Cto Realty Growth (CTO) 0.0 $8.6k 499.00 17.26
Sportsmans Whse Hldgs (SPWH) 0.0 $8.6k 1.0k 8.49
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $8.5k 4.0k 2.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.5k 250.00 34.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $8.5k 145.00 58.48
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $8.5k 263.00 32.21
SurModics (SRDX) 0.0 $8.4k 369.00 22.80
Danimer Scientific Com Cl A (DNMR) 0.0 $8.4k 2.4k 3.45
Funko Com Cl A (FNKO) 0.0 $8.4k 889.00 9.43
Smartfinancial Com New (SMBK) 0.0 $8.4k 362.00 23.14
Alta Equipment Group Common Stock (ALTG) 0.0 $8.3k 524.00 15.85
Etf Managers Tr Wedbush Vid Game 0.0 $8.3k 135.00 61.16
Woori Finl Group Sponsored Ads (WF) 0.0 $8.3k 314.00 26.29
Energem Corp *w Exp 11/15/202 Call Option 0.0 $8.3k 100k 0.08
Nutex Health 0.0 $8.2k 8.2k 1.01
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $8.2k 400.00 20.61
Ishares Msci Israel Etf (EIS) 0.0 $8.2k 150.00 54.72
Unisys Corp Com New (UIS) 0.0 $8.2k 2.1k 3.88
Metrocity Bankshares (MCBS) 0.0 $8.2k 477.00 17.09
Neptune Wellness Solutions I Com New 0.0 $8.1k 15k 0.54
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $8.1k 300.00 27.06
Monte Rosa Therapeutics (GLUE) 0.0 $8.1k 1.0k 7.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.1k 43.00 187.67
Ishares Msci Frontier (FM) 0.0 $8.1k 315.00 25.59
Cortexyme (QNCX) 0.0 $8.1k 5.2k 1.56
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $8.0k 50k 0.16
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $8.0k 200.00 39.97
Tiptree Finl Inc cl a (TIPT) 0.0 $8.0k 547.00 14.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 271.00 29.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.0k 7.0k 1.14
Finance Of America Compan Com Cl A (FOA) 0.0 $7.9k 6.4k 1.24
Oscar Health Cl A (OSCR) 0.0 $7.9k 1.1k 7.00
Intrepid Potash (IPI) 0.0 $7.9k 286.00 27.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $7.9k 147.00 53.61
Hbt Financial (HBT) 0.0 $7.8k 398.00 19.72
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $7.8k 179.00 43.80
Forestar Group (FOR) 0.0 $7.8k 500.00 15.56
TETRA Technologies (TTI) 0.0 $7.7k 2.9k 2.65
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $7.7k 100.00 76.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.6k 295.00 25.73
Listed Fd Tr Roundhill Video (NERD) 0.0 $7.5k 500.00 15.06
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $7.5k 63k 0.12
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $7.5k 105.00 71.26
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $7.5k 50k 0.15
Ampco-Pittsburgh (AP) 0.0 $7.4k 3.0k 2.45
Endeavour Silver Corp (EXK) 0.0 $7.4k 1.9k 3.86
Southern Missouri Ban (SMBC) 0.0 $7.4k 198.00 37.41
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $7.4k 240.00 30.81
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $7.4k 37k 0.20
Kura Sushi Usa Cl A Com (KRUS) 0.0 $7.4k 112.00 65.84
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $7.2k 579.00 12.42
Waterstone Financial (WSBF) 0.0 $7.2k 474.00 15.13
Holley (HLLY) 0.0 $7.1k 2.6k 2.74
Cadre Hldgs (CDRE) 0.0 $7.1k 328.00 21.54
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $7.1k 75k 0.09
Ringcentral Note 3/0 (Principal) 0.0 $7.0k 8.0k 0.88
Stoke Therapeutics (STOK) 0.0 $7.0k 845.00 8.33
Highpeak Energy (HPK) 0.0 $7.0k 305.00 23.00
Ngm Biopharmaceuticals 0.0 $7.0k 1.7k 4.08
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $7.0k 277.00 25.22
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $7.0k 375.00 18.56
Etf Managers Tr Etfmg Travel Tec 0.0 $6.9k 400.00 17.32
Clover Health Investments Com Cl A (CLOV) 0.0 $6.9k 8.2k 0.85
Vita Coco Co Inc/the (COCO) 0.0 $6.9k 351.00 19.62
Vuzix Corp Com New (VUZI) 0.0 $6.9k 1.7k 4.14
1 800 Flowers Cl A (FLWS) 0.0 $6.8k 595.00 11.50
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $6.8k 112k 0.06
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.8k 110.00 61.95
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $6.8k 89k 0.08
Everquote Com Cl A (EVER) 0.0 $6.8k 490.00 13.90
Janux Therapeutics (JANX) 0.0 $6.8k 559.00 12.10
Phathom Pharmaceuticals (PHAT) 0.0 $6.8k 946.00 7.14
Verde Clean Fuels Class A Com (VGAS) 0.0 $6.8k 1.0k 6.75
Aersale Corp (ASLE) 0.0 $6.7k 390.00 17.22
Cricut Com Cl A (CRCT) 0.0 $6.7k 658.00 10.20
Franklin Templeton (FTF) 0.0 $6.7k 1.1k 6.18
Fs Kkr Capital Corp (FSK) 0.0 $6.7k 360.00 18.50
Cano Health Com Cl A 0.0 $6.6k 7.3k 0.91
Ree Automotive Class A Ord Shs 0.0 $6.6k 20k 0.33
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $6.6k 72k 0.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.6k 1.0k 6.58
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $6.5k 169.00 38.70
Amarin Corp Spons Adr New (AMRN) 0.0 $6.5k 4.3k 1.50
Dream Finders Homes Com Cl A (DFH) 0.0 $6.5k 488.00 13.25
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $6.4k 7.0k 0.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.4k 132.00 48.37
Hireright Holdings Corporati (HRT) 0.0 $6.4k 599.00 10.61
On24 (ONTF) 0.0 $6.3k 724.00 8.76
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $6.3k 50k 0.12
Focus Unvl (FCUV) 0.0 $6.3k 2.5k 2.50
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $6.3k 50k 0.12
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $6.2k 62k 0.10
Nautilus Biotechnology (NAUT) 0.0 $6.2k 2.2k 2.77
Agora Ads (API) 0.0 $6.1k 1.7k 3.62
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $6.1k 8.0k 0.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.1k 180.00 33.71
Contextlogic Com Cl A 0.0 $6.1k 14k 0.45
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $6.1k 3.0k 2.02
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $6.0k 7.0k 0.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.9k 108.00 54.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.9k 4.2k 1.39
Carparts.com (PRTS) 0.0 $5.9k 1.1k 5.34
Alkami Technology (ALKT) 0.0 $5.8k 460.00 12.66
Holly Energy Partners Com Ut Ltd Ptn 0.0 $5.8k 334.00 17.37
Saga Communications Cl A New (SGA) 0.0 $5.8k 260.00 22.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.8k 63.00 91.67
Nkarta (NKTX) 0.0 $5.8k 1.6k 3.55
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.0 $5.8k 125k 0.05
Cyxtera Technologies Com Cl A 0.0 $5.7k 19k 0.31
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $5.7k 75k 0.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.7k 150.00 38.23
Clarus Corp (CLAR) 0.0 $5.7k 605.00 9.45
Traeger Common Stock (COOK) 0.0 $5.7k 1.4k 4.11
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $5.7k 625.00 9.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.6k 230.00 24.52
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $5.6k 520.00 10.84
Barings Bdc (BBDC) 0.0 $5.6k 705.00 7.94
Adicet Bio (ACET) 0.0 $5.6k 971.00 5.76
Five Star Bancorp (FSBC) 0.0 $5.6k 262.00 21.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.6k 118.00 47.32
Sharecare Com Cl A (SHCR) 0.0 $5.5k 3.9k 1.42
Ishares Msci Spain Etf (EWP) 0.0 $5.5k 198.00 27.87
Rimini Str Inc Del (RMNI) 0.0 $5.5k 1.3k 4.12
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $5.5k 200k 0.03
Hagerty Cl A Com (HGTY) 0.0 $5.5k 627.00 8.74
The Realreal Note 3.000% 6/1 (Principal) 0.0 $5.5k 9.0k 0.61
F45 Training Holdings (FXLV) 0.0 $5.4k 4.7k 1.16
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $5.4k 100k 0.05
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.3k 408.00 13.00
Tucows Com New (TCX) 0.0 $5.3k 272.00 19.46
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $5.3k 200.00 26.41
Churchill Capital Corp Iii-a (MPLN) 0.0 $5.3k 5.0k 1.06
Vtex Shs Cl A (VTEX) 0.0 $5.3k 1.4k 3.83
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $5.3k 50k 0.11
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $5.2k 68k 0.08
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $5.2k 749.00 6.94
Hippo Hldgs Com New (HIPO) 0.0 $5.2k 319.00 16.23
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $5.1k 54k 0.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.1k 1.6k 3.12
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $5.1k 75k 0.07
Xometry Class A Com (XMTR) 0.0 $5.1k 339.00 14.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 161.00 31.27
Southland Hldgs (SLND) 0.0 $5.0k 599.00 8.40
Benson Hill Common Stock 0.0 $5.0k 4.4k 1.15
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.0 $5.0k 63k 0.08
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $5.0k 63k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $4.9k 50k 0.10
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.9k 2.3k 2.15
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $4.9k 40k 0.12
Ramaco Res 0.0 $4.9k 554.00 8.81
Home Pt Capital Incorporated 0.0 $4.9k 2.5k 1.93
Fulcrum Therapeutics (FULC) 0.0 $4.9k 1.7k 2.85
Seer Com Cl A (SEER) 0.0 $4.9k 1.3k 3.86
Landec Corporation (LFCR) 0.0 $4.8k 1.3k 3.77
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.8k 5.0k 0.97
Edgewise Therapeutics (EWTX) 0.0 $4.8k 719.00 6.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.8k 1.7k 2.90
Organogenesis Hldgs (ORGO) 0.0 $4.8k 2.2k 2.13
Dole Ord Shs (DOLE) 0.0 $4.7k 404.00 11.74
Snap Note 0.250% 5/0 (Principal) 0.0 $4.7k 5.0k 0.94
Nyxoah S A SHS (NYXH) 0.0 $4.7k 631.00 7.48
Vivid Seats Com Cl A (SEAT) 0.0 $4.7k 613.00 7.63
Aerovate Therapeutics (AVTE) 0.0 $4.6k 229.00 20.18
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $4.6k 520.00 8.88
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.6k 5.0k 0.92
Brightview Holdings (BV) 0.0 $4.6k 818.00 5.62
Purple Innovatio (PRPL) 0.0 $4.5k 1.7k 2.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $4.5k 89.00 50.60
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $4.5k 33k 0.13
Wework Cl A 0.0 $4.5k 5.8k 0.78
Caremax Com Cl A 0.0 $4.5k 1.7k 2.67
C4 Therapeutics Com Stk (CCCC) 0.0 $4.5k 1.4k 3.14
Kala Pharmaceuticals Com New (KALA) 0.0 $4.5k 296.00 15.05
G1 Therapeutics 0.0 $4.4k 1.7k 2.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.4k 125.00 35.41
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.4k 150.00 29.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.3k 167.00 26.05
Boxed 0.0 $4.3k 23k 0.19
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $4.3k 94.00 45.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.2k 200.00 21.20
Angi Com Cl A New (ANGI) 0.0 $4.2k 1.9k 2.27
Mainz Biomed N V Ordinary Shares (MYNZ) 0.0 $4.2k 673.00 6.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.2k 100.00 41.93
Alx Oncology Hldgs (ALXO) 0.0 $4.2k 925.00 4.52
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1k 456.00 9.09
Cbak Energy Technology (CBAT) 0.0 $4.1k 4.7k 0.88
Tiziana Life Sciences Common Shares (TLSA) 0.0 $4.1k 3.7k 1.10
Alpine Immune Sciences 0.0 $4.0k 523.00 7.72
Growgeneration Corp (GRWG) 0.0 $4.0k 1.2k 3.42
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.0k 5.0k 0.81
Cs Disco (LAW) 0.0 $4.0k 596.00 6.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.9k 80.00 49.30
Altamira Therapeutics Shs New 0.0 $3.9k 3.1k 1.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.9k 53.00 73.75
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $3.9k 77k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $3.9k 113k 0.03
Platinum Group Metals (PLG) 0.0 $3.8k 2.7k 1.43
Brown Forman Corp Cl A (BF.A) 0.0 $3.8k 59.00 65.17
Mag Silver Corp (MAG) 0.0 $3.8k 300.00 12.62
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $3.8k 94k 0.04
Energy Vault Holdings (NRGV) 0.0 $3.7k 1.7k 2.14
Atre Sponsored Ads (RERE) 0.0 $3.7k 1.2k 3.05
Aterian 0.0 $3.7k 4.3k 0.85
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $3.6k 1.0k 3.64
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.6k 4.0k 0.91
Humacyte (HUMA) 0.0 $3.6k 1.2k 3.09
Snap One Holdings Corp (SNPO) 0.0 $3.6k 383.00 9.35
Advantage Solutions Com Cl A (ADV) 0.0 $3.6k 2.3k 1.58
BRC Com Cl A (BRCC) 0.0 $3.5k 685.00 5.14
Deep Medicine Acquisition Right 10/22/2026 Call Option 0.0 $3.5k 25k 0.14
Atlanticus Holdings (ATLC) 0.0 $3.5k 129.00 27.13
Sify Technologies Sponsored Ads (SIFY) 0.0 $3.5k 2.8k 1.26
Spdr Ser Tr Russell Yield (ONEY) 0.0 $3.4k 36.00 94.31
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.0 $3.4k 75k 0.04
Meta Materials 0.0 $3.3k 8.2k 0.41
Pepgen (PEPG) 0.0 $3.3k 271.00 12.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.3k 116.00 28.56
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.3k 3.0k 1.10
Nerdwallet Com Cl A (NRDS) 0.0 $3.3k 204.00 16.18
Proshares Tr Ultsht Finls New (SKF) 0.0 $3.3k 162.00 20.27
Bullpen Parlay Acquisition C *w Exp 12/03/202 Call Option 0.0 $3.3k 100k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $3.3k 50k 0.07
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $3.2k 63k 0.05
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $3.2k 100k 0.03
Tritium Dcfc Ordinary Shares 0.0 $3.2k 2.5k 1.28
Velo3d Common Stock 0.0 $3.2k 1.4k 2.27
Kinnate Biopharma 0.0 $3.2k 505.00 6.25
Charge Enterprises 0.0 $3.1k 2.9k 1.10
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $3.1k 66.00 47.52
Cue Health (HLTHQ) 0.0 $3.1k 1.7k 1.82
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $3.1k 42k 0.07
Eiger Biopharmaceuticals 0.0 $3.1k 3.4k 0.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.1k 61.00 50.43
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $3.0k 67k 0.05
Endava Ads (DAVA) 0.0 $3.0k 45.00 67.18
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $3.0k 20k 0.15
Tradeup Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $3.0k 30k 0.10
Foghorn Therapeutics (FHTX) 0.0 $3.0k 477.00 6.20
Global X Fds Conscious Cos (KRMA) 0.0 $2.9k 100.00 29.49
Assertio Holdings Com New (ASRT) 0.0 $2.9k 459.00 6.37
Phunware 0.0 $2.9k 4.1k 0.71
Generation Bio (GBIO) 0.0 $2.9k 679.00 4.30
Iamgold Corp (IAG) 0.0 $2.9k 1.1k 2.73
Immuneering Corp Class A Com (IMRX) 0.0 $2.9k 300.00 9.71
Allbirds Com Cl A (BIRD) 0.0 $2.9k 2.4k 1.20
Etsy Note 0.125%10/0 (Principal) 0.0 $2.9k 2.0k 1.43
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.8k 113k 0.03
Expensify Com Cl A (EXFY) 0.0 $2.8k 345.00 8.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $2.8k 50k 0.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8k 34.00 81.21
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $2.8k 125.00 22.04
Adtheorent Holdings (ADTH) 0.0 $2.8k 1.6k 1.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.7k 66.00 41.61
Heliogen Common Stock 0.0 $2.7k 11k 0.24
Proshares Tr Ultrapro Short S 0.0 $2.7k 200.00 13.48
Appharvest 0.0 $2.7k 4.5k 0.60
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $2.6k 38k 0.07
RH Note 6/1 (Principal) 0.0 $2.6k 2.0k 1.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.6k 78.00 33.13
Acrivon Therapeutics Common Stock (ACRV) 0.0 $2.6k 202.00 12.69
Vicarious Surgical Com Cl A 0.0 $2.5k 1.1k 2.27
Xeris Pharmaceuticals (XERS) 0.0 $2.5k 1.5k 1.63
Inflarx Nv (IFRX) 0.0 $2.5k 1.3k 1.94
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $2.5k 31k 0.08
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.5k 2.8k 0.89
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.5k 210.00 11.83
Ageagle Aerial Sys 0.0 $2.5k 5.5k 0.45
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.4k 57.00 42.18
Quantum Si Com Cl A (QSI) 0.0 $2.4k 1.4k 1.76
Scpharmaceuticals (SCPH) 0.0 $2.4k 264.00 9.07
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $2.3k 67k 0.04
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.3k 178.00 13.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3k 112.00 20.80
Century Therapeutics (IPSC) 0.0 $2.3k 671.00 3.47
Macatawa Bank Corporation (MCBC) 0.0 $2.3k 227.00 10.22
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.3k 601.00 3.85
Reliance Global Group (RELI) 0.0 $2.3k 767.00 3.01
Southport Acquisition Corp *w Exp 99/99/999 Call Option (PORTW) 0.0 $2.3k 50k 0.05
Lightning Emotors 0.0 $2.3k 12k 0.20
Guardion Health Sciences Com New (GHSI) 0.0 $2.3k 373.00 6.11
Berkeley Lts 0.0 $2.3k 2.0k 1.16
BTCS Com New (BTCS) 0.0 $2.3k 1.7k 1.36
Angion Biomedica Corp 0.0 $2.2k 3.7k 0.58
Greenlight Capital Re Class A (GLRE) 0.0 $2.1k 225.00 9.39
Zomedica Corp (ZOM) 0.0 $2.1k 10k 0.21
Agile Therapeutics Com New 0.0 $2.0k 9.1k 0.22
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $2.0k 2.0k 1.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.0k 2.0k 1.01
Asensus Surgical (ASXC) 0.0 $2.0k 3.0k 0.66
Orla Mining LTD New F (ORLA) 0.0 $2.0k 417.00 4.74
Trilogy Metals (TMQ) 0.0 $2.0k 3.7k 0.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.9k 38.00 50.21
Regional Management (RM) 0.0 $1.9k 73.00 26.08
Ess Tech Common Stock (GWH) 0.0 $1.9k 1.3k 1.39
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $1.9k 9.2k 0.20
Absci Corp (ABSI) 0.0 $1.8k 1.1k 1.75
Lanzatech Global (LNZA) 0.0 $1.8k 474.00 3.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.8k 26.00 69.96
Dorchester Minerals Com Unit (DMLP) 0.0 $1.8k 60.00 30.28
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.8k 1.7k 1.09
Ni Hldgs (NODK) 0.0 $1.8k 137.00 13.00
Ibio 0.0 $1.8k 854.00 2.08
Gossamer Bio (GOSS) 0.0 $1.8k 1.4k 1.26
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.8k 251.00 7.00
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $1.7k 85.00 20.29
ZIOPHARM Oncology 0.0 $1.7k 2.7k 0.63
Realreal (REAL) 0.0 $1.7k 1.4k 1.26
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $1.7k 20k 0.09
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.7k 500.00 3.38
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $1.7k 7.0k 0.24
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $1.6k 53k 0.03
Graphite Bio 0.0 $1.6k 663.00 2.45
Affinity Bancshares (AFBI) 0.0 $1.6k 113.00 14.32
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $1.6k 47k 0.03
Pds Biotechnology Ord (PDSB) 0.0 $1.6k 260.00 6.15
Truecar (TRUE) 0.0 $1.6k 692.00 2.30
Rafael Hldgs Com Cl B (RFL) 0.0 $1.6k 1.0k 1.55
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.5k 63.00 24.32
Axt (AXTI) 0.0 $1.5k 383.00 3.98
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.5k 20.00 75.20
Vista Gold Corp Com New (VGZ) 0.0 $1.5k 2.5k 0.60
Adagio Therapeutics (IVVD) 0.0 $1.5k 1.2k 1.20
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $1.5k 31k 0.05
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.5k 849.00 1.73
Nine Energy Service (NINE) 0.0 $1.5k 261.00 5.56
Praxis Precision Medicines I 0.0 $1.4k 1.8k 0.81
Gracell Biotechnologies Sponsored Ads 0.0 $1.4k 760.00 1.86
Bioatla (BCAB) 0.0 $1.4k 527.00 2.68
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $1.4k 50k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $1.4k 34k 0.04
Ishares Tr Exponential Tech (XT) 0.0 $1.4k 26.00 52.69
Hut 8 Mng Corp 0.0 $1.4k 750.00 1.82
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.3k 20.00 67.30
Affimed Therapeutics B V 0.0 $1.3k 1.8k 0.75
First Business Financial Services (FBIZ) 0.0 $1.3k 43.00 30.51
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.3k 45.00 28.53
Galiano Gold (GAU) 0.0 $1.3k 2.2k 0.58
Silversun Technologies Com New 0.0 $1.3k 415.00 3.05
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.3k 553.00 2.29
Tenaya Therapeutics (TNYA) 0.0 $1.3k 439.00 2.85
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.3k 25k 0.05
Trxade Health Com New 0.0 $1.2k 4.2k 0.29
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $1.2k 33k 0.04
eHealth (EHTH) 0.0 $1.2k 128.00 9.36
Whole Earth Brands Com Cl A (FREE) 0.0 $1.2k 459.00 2.56
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2k 30.00 39.16
Tactile Systems Technology, In (TCMD) 0.0 $1.2k 71.00 16.42
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $1.2k 23k 0.05
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $1.2k 25k 0.05
Remark Hldgs Com New (MARK) 0.0 $1.1k 798.00 1.37
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.1k 16.00 68.25
Faraday Futre Intlgt Elctr I 0.0 $1.1k 3.1k 0.35
Upland Software (UPLD) 0.0 $1.1k 250.00 4.30
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $1.1k 200.00 5.32
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 167.00 6.20
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.0k 1.0k 1.02
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $996.185900 58k 0.02
Via Renewables Cl A Com New 0.0 $992.433600 54.00 18.38
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $959.000300 19.00 50.47
Tattooed Chef Com Cl A (TTCFQ) 0.0 $958.972500 675.00 1.42
Listed Fd Tr Roundhill Ball (METV) 0.0 $938.000000 100.00 9.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $875.000100 3.00 291.67
Tuya Sponsered Ads (TUYA) 0.0 $871.105600 461.00 1.89
Global X Fds Global X Gold Ex (GOEX) 0.0 $859.998900 31.00 27.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $846.000000 16.00 52.88
Bakkt Holdings Com Cl A 0.0 $807.977000 470.00 1.72
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $798.999400 38.00 21.03
Genius Brands Intl Com New (TOON) 0.0 $783.997900 287.00 2.73
Moneylion Cl A 0.0 $781.998300 1.4k 0.57
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $769.000000 16.00 48.06
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $763.999200 36.00 21.22
Aenza S.a.a Sponsored Ads 0.0 $762.000000 300.00 2.54
Rbb Bancorp (RBB) 0.0 $759.500000 49.00 15.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $756.000000 15.00 50.40
Greenlight Biosciencs Hlds P Common Stock 0.0 $746.927500 1.7k 0.43
Local Bounti Corp Common Stock 0.0 $731.032400 917.00 0.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $720.000000 30.00 24.00
Ishares Tr Ibonds 23 Trm Ts 0.0 $718.999900 29.00 24.79
Brilliant Earth Group Cl A Com (BRLT) 0.0 $695.997800 178.00 3.91
Enochian Biosciences (RENB) 0.0 $691.966800 756.00 0.92
Dariohealth Corp Com New (DRIO) 0.0 $672.000100 163.00 4.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $663.000000 34.00 19.50
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $649.653400 7.6k 0.09
Associated Cap Group Cl A (AC) 0.0 $627.866100 17.00 36.93
Swk Hldgs Corp Com New (SWKH) 0.0 $624.697500 35.00 17.85
Zimvie (ZIMV) 0.0 $621.470400 86.00 7.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $617.000800 26.00 23.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $615.000000 25.00 24.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $613.000000 25.00 24.52
Postal Realty Trust Cl A (PSTL) 0.0 $609.000000 40.00 15.22
Kimball Intl CL B 0.0 $608.001800 49.00 12.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $581.999600 28.00 20.79
Ishares Emng Mkts Eqt (EMGF) 0.0 $581.000000 14.00 41.50
China Index Hldgs Spnsrd Ads 0.0 $564.976800 599.00 0.94
Biolase 0.0 $560.912200 2.0k 0.28
Rocky Brands (RCKY) 0.0 $554.088000 24.00 23.09
BRT Realty Trust (BRT) 0.0 $551.703600 28.00 19.70
Pure Cycle Corp Com New (PCYO) 0.0 $548.453800 58.00 9.46
Bankwell Financial (BWFG) 0.0 $546.856200 22.00 24.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $527.000400 12.00 43.92
Bm Technologies Cl A Com (BMTX) 0.0 $521.004400 148.00 3.52
Leafly Holdings 0.0 $508.963000 1.3k 0.40
Tupperware Brands Corporation 0.0 $500.000000 200.00 2.50
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $497.983000 14k 0.04
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $492.007500 999.00 0.49
Ali (ALCO) 0.0 $484.444000 20.00 24.22
Blue Ridge Bank (BRBS) 0.0 $479.400000 47.00 10.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $477.999900 7.00 68.29
ZeroFox Holdings 0.0 $476.994900 327.00 1.46
Kayne Anderson MLP Investment (KYN) 0.0 $475.002000 55.00 8.64
Battalion Oil Corp (BATL) 0.0 $446.998000 68.00 6.57
Inpixon Com New 2022 0.0 $440.955000 1.0k 0.43
Global Wtr Res (GWRS) 0.0 $435.001000 35.00 12.43
Financial Institutions (FISI) 0.0 $423.999400 22.00 19.27
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $394.907500 12k 0.03
Cumulus Media Com Cl A (CMLS) 0.0 $391.002200 106.00 3.69
Ooma (OOMA) 0.0 $387.999100 31.00 12.52
22nd Centy 0.0 $385.000000 500.00 0.77
Bit Digital SHS (BTBT) 0.0 $385.000000 250.00 1.54
Latch (LTCH) 0.0 $382.012500 501.00 0.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $377.000400 28.00 13.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $364.000200 6.00 60.67
Hour Loop (HOUR) 0.0 $360.000000 180.00 2.00
Karat Packaging (KRT) 0.0 $359.640000 27.00 13.32
Cleanspark Com New (CLSK) 0.0 $342.542700 123.00 2.78
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFWQ) 0.0 $342.029800 833.00 0.41
Youdao Sponsored Ads (DAO) 0.0 $340.000000 40.00 8.50
Biglari Hldgs Com Stk Cl B (BH) 0.0 $338.000000 2.00 169.00
First Ban (FNLC) 0.0 $337.000300 13.00 25.92
Peraso 0.0 $327.000000 600.00 0.55
Thredup Cl A (TDUP) 0.0 $321.005200 127.00 2.53
New Concept Energy (GBR) 0.0 $318.000000 300.00 1.06
Identiv Com New (INVE) 0.0 $313.002300 51.00 6.14
Compx Intl Cl A (CIX) 0.0 $307.213800 17.00 18.07
Quotient Technology 0.0 $305.002800 93.00 3.28
1847 Goedeker 0.0 $304.024500 585.00 0.52
Cazoo Group Cl A 0.0 $298.932000 120.00 2.49
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $298.000000 10.00 29.80
Utah Medical Products (UTMD) 0.0 $285.000000 3.00 95.00
Greenidge Generation Hldgs I Class A Com 0.0 $283.000000 625.00 0.45
Aris Water Solutions Class A Com (ARIS) 0.0 $280.000800 36.00 7.78
Colony Bank (CBAN) 0.0 $275.000400 27.00 10.19
Palatin Technologies Com New (PTN) 0.0 $264.000000 96.00 2.75
Aveanna Healthcare Hldgs (AVAH) 0.0 $260.000000 250.00 1.04
Cantaloupe (CTLP) 0.0 $256.999500 45.00 5.71
Preformed Line Products Company (PLPC) 0.0 $256.000000 2.00 128.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $253.999800 6.00 42.33
Nexpoint Real Estate Fin (NREF) 0.0 $250.667200 16.00 15.67
Sunlight Financi 0.0 $241.327200 772.00 0.31
Lifetime Brands (LCUT) 0.0 $229.000200 39.00 5.87
Chimerix (CMRX) 0.0 $228.005700 181.00 1.26
Evelo Biosciences 0.0 $225.944100 1.2k 0.18
Capstar Finl Hldgs 0.0 $212.000600 14.00 15.14
Ur-energy (URG) 0.0 $207.000000 200.00 1.03
Rxsight (RXST) 0.0 $200.000400 12.00 16.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $198.000000 3.00 66.00
Legalzoom (LZ) 0.0 $197.001000 21.00 9.38
Genedx Holdings Corp Com Cl A 0.0 $195.372000 536.00 0.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $193.000200 6.00 32.17
Nextnav Common Stock (NN) 0.0 $186.999200 92.00 2.03
Ww Intl (WW) 0.0 $165.264000 40.00 4.13
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $163.000000 1.00 163.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $162.000000 20.00 8.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $157.000200 7.00 22.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $153.000000 3.00 51.00
Investors Title Company (ITIC) 0.0 $151.000000 1.00 151.00
Applied Digital Corp Com New (APLD) 0.0 $149.999600 67.00 2.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $144.000000 2.00 72.00
Athira Pharma (ATHA) 0.0 $140.000000 56.00 2.50
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $139.000000 2.00 69.50
Nanthealth Com New (NHIQ) 0.0 $136.000000 68.00 2.00
Diebold Nixdorf Com Stk 0.0 $130.021200 108.00 1.20
Redwire Corporation (RDW) 0.0 $130.001900 43.00 3.02
Landsea Homes Corp (LSEA) 0.0 $127.104600 21.00 6.05
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $127.000000 4.00 31.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $123.000000 3.00 41.00
Oppfi Com Cl A (OPFI) 0.0 $121.103400 59.00 2.05
Spar (SGRP) 0.0 $121.002300 93.00 1.30
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $115.968000 906.00 0.13
Blend Labs Cl A (BLND) 0.0 $116.000000 116.00 1.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $114.000000 1.00 114.00
Riley Exploration Permian In (REPX) 0.0 $114.000000 3.00 38.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $112.000000 1.00 112.00
Wejo Group Common Shares (WEJOF) 0.0 $111.011200 226.00 0.49
American Realty Investors (ARL) 0.0 $105.000000 4.00 26.25
Tenom Medical 0.0 $100.770300 57.00 1.77
First Internet Bancorp (INBK) 0.0 $99.600000 6.00 16.60
Red River Bancshares (RRBI) 0.0 $96.000000 2.00 48.00
Selectquote Ord (SLQT) 0.0 $95.000400 44.00 2.16
Greene County Ban (GCBC) 0.0 $91.000000 4.00 22.75
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $91.000000 1.00 91.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $89.000000 1.00 89.00
Peoples Financial Services Corp (PFIS) 0.0 $87.000000 2.00 43.50
Cryptyde 0.0 $86.043600 1.0k 0.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $85.000000 1.00 85.00
Terran Orbital Corporation (LLAP) 0.0 $82.998000 45.00 1.84
Terawulf (WULF) 0.0 $80.002000 85.00 0.94
Baytex Energy Corp (BTE) 0.0 $78.999900 21.00 3.76
Adams Express Company (ADX) 0.0 $78.000000 5.00 15.60
Bioventus Com Cl A (BVS) 0.0 $75.998400 71.00 1.07
Eneti 0.0 $74.285600 8.00 9.29
Nacco Inds Cl A (NC) 0.0 $72.000000 2.00 36.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $71.000000 4.00 17.75
Cerberus Cyber Sentinel Corp 0.0 $71.001500 211.00 0.34
Prospect Capital Corporation (PSEC) 0.0 $70.000000 10.00 7.00
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $70.002400 1.0k 0.07
Pardes Biosciences 0.0 $70.002400 53.00 1.32
Home Ban (HBCP) 0.0 $66.000000 2.00 33.00
Acnb Corp (ACNB) 0.0 $65.000000 2.00 32.50
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $64.000000 1.00 64.00
American National BankShares 0.0 $63.000000 2.00 31.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $61.333200 4.00 15.33
Southern First Bancshares (SFST) 0.0 $61.000000 2.00 30.50
New Mountain Finance Corp (NMFC) 0.0 $61.000000 5.00 12.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59.000000 2.00 29.50
Potbelly (PBPB) 0.0 $57.999900 7.00 8.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $55.999800 6.00 9.33
Talkspace (TALK) 0.0 $56.003400 81.00 0.69
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $55.000000 2.00 27.50
Hookipa Pharma Inc equity 0.0 $53.997800 74.00 0.73
Oportun Finl Corp (OPRT) 0.0 $53.999400 14.00 3.86
Velocity Finl (VEL) 0.0 $54.000000 6.00 9.00
Eterna Therapeutics Com New (ERNA) 0.0 $52.999500 15.00 3.53
Wey (WEYS) 0.0 $51.000000 2.00 25.50
Park City Group Com New (TRAK) 0.0 $51.000000 8.00 6.38
Oncocyte 0.0 $49.004900 137.00 0.36
Value Line (VALU) 0.0 $48.000000 1.00 48.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $48.000000 1.00 48.00
Village Super Mkt Cl A New (VLGEA) 0.0 $46.000000 2.00 23.00
Legacy Housing Corp (LEGH) 0.0 $46.000000 2.00 23.00
Ontrak 0.0 $45.996900 87.00 0.53
Ishares Msci Gbl Etf New (PICK) 0.0 $43.000000 1.00 43.00
John Marshall Ban (JMSB) 0.0 $43.000000 2.00 21.50
European Equity Fund (EEA) 0.0 $42.000000 5.00 8.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $42.000000 4.00 10.50
Smart Sh Global Ads (EM) 0.0 $40.998200 38.00 1.08
Orrstown Financial Services (ORRF) 0.0 $40.000000 2.00 20.00
Stratus Pptys Com New (STRS) 0.0 $40.000000 2.00 20.00
Idw Media Hldgs CL B (IDWM) 0.0 $40.000800 56.00 0.71
First Westn Finl (MYFW) 0.0 $40.000000 2.00 20.00
Iradimed (IRMD) 0.0 $39.000000 1.00 39.00
Esquire Financial Holdings (ESQ) 0.0 $39.000000 1.00 39.00
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $39.000000 650.00 0.06
Sono Group (SEVCF) 0.0 $37.000000 100.00 0.37
Parke Ban (PKBK) 0.0 $36.000000 2.00 18.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $35.000000 1.00 35.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $35.000100 3.00 11.67
Valhi (VHI) 0.0 $35.000000 2.00 17.50
Indexiq Etf Tr Iq Glb Res Etf 0.0 $34.000000 1.00 34.00
Bay (BCML) 0.0 $34.000000 2.00 17.00
Northeast Bk Lewiston Me (NBN) 0.0 $34.000000 1.00 34.00
Amplify Energy Corp (AMPY) 0.0 $34.000000 5.00 6.80
Iteris (ITI) 0.0 $33.000100 7.00 4.71
Enterprise Ban (EBTC) 0.0 $31.000000 1.00 31.00
First Guaranty Bancshares (FGBI) 0.0 $31.000000 2.00 15.50
Cango Ads (CANG) 0.0 $30.998700 27.00 1.15
Spire Global Com Cl A 0.0 $28.999200 43.00 0.67
Onewater Marine Cl A Com (ONEW) 0.0 $28.000000 1.00 28.00
Akebia Therapeutics (AKBA) 0.0 $26.999000 49.00 0.55
Marine Products (MPX) 0.0 $26.000000 2.00 13.00
Ibex Shs New (IBEX) 0.0 $24.000000 1.00 24.00
Fathom Digital Mfg Corp Cl A Com 0.0 $23.998500 45.00 0.53
Bigbear Ai Hldgs (BBAI) 0.0 $24.000000 10.00 2.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23.000000 2.00 11.50
Unity Ban (UNTY) 0.0 $23.000000 1.00 23.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $23.000000 2.00 11.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22.000000 2.00 11.00
Summit Financial 0.0 $21.000000 1.00 21.00
Consumer Portfolio Services (CPSS) 0.0 $21.000000 2.00 10.50
Mvb Financial (MVBF) 0.0 $21.000000 1.00 21.00
Equinox Gold Corp equities (EQX) 0.0 $21.000000 4.00 5.25
Universal Electronics (UEIC) 0.0 $20.000000 2.00 10.00
Radiant Logistics (RLGT) 0.0 $20.000100 3.00 6.67
Aptevo Therapeutics Com New 0.0 $20.000000 10.00 2.00
Poet Technologies Com New (POET) 0.0 $20.000000 5.00 4.00
CNB Financial Corporation (CCNE) 0.0 $19.000000 1.00 19.00
Vistagen Therapeutics Com New 0.0 $18.997500 149.00 0.13
Immunoprecise Antibodies Com New (IPA) 0.0 $19.000100 7.00 2.71
Codex Dna 0.0 $19.000200 6.00 3.17
West Bancorporation Cap Stk (WTBA) 0.0 $18.000000 1.00 18.00
Express 0.0 $17.285400 22.00 0.79
Sierra Ban (BSRR) 0.0 $17.000000 1.00 17.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $17.000000 1.00 17.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $17.000100 3.00 5.67
Gaia Cl A (GAIA) 0.0 $16.999800 6.00 2.83
Fonar Corp Com New (FONR) 0.0 $16.000000 1.00 16.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $16.000000 1.00 16.00
Plby Group Ord (PLBY) 0.0 $16.000000 8.00 2.00
Third Coast Bancshares (TCBX) 0.0 $16.000000 1.00 16.00
Urban One Cl A (UONE) 0.0 $15.000000 2.00 7.50
Duff & Phelps Global (DPG) 0.0 $13.000000 1.00 13.00
Conn's (CONNQ) 0.0 $12.000000 2.00 6.00
Nl Inds Com New (NL) 0.0 $12.000000 2.00 6.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $12.000000 2.00 6.00
Rigetti Computing Common Stock (RGTI) 0.0 $12.000000 16.00 0.75
Empire Pete Corp (EP) 0.0 $12.000000 1.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $11.000000 1.00 11.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $11.000000 2.00 5.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11.000100 3.00 3.67
Tomi Environmental Solutions Com New (TOMZ) 0.0 $11.000000 16.00 0.69
Nature's Sunshine Prod. (NATR) 0.0 $10.000000 1.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10.000000 1.00 10.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $10.000200 6.00 1.67
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $10.000000 1.00 10.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $10.000000 1.00 10.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $10.000000 1.00 10.00
First Bank (FRBA) 0.0 $10.000000 1.00 10.00
Lands' End (LE) 0.0 $10.000000 1.00 10.00
Pioneer Bancorp (PBFS) 0.0 $10.000000 1.00 10.00
Gambling Com Group Ordinary Shares (GAMB) 0.0 $10.000000 1.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $9.000000 1.00 9.00
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $9.002400 93.00 0.10
Root Cl A New (ROOT) 0.0 $9.000000 2.00 4.50
Innovage Hldg Corp (INNV) 0.0 $8.000000 1.00 8.00
Doubledown Interactive Co Lt Ads (DDI) 0.0 $8.000000 1.00 8.00
Aadi Bioscience (AADI) 0.0 $7.000000 1.00 7.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.000000 1.00 6.00
Virtus Global Divid Income F (ZTR) 0.0 $6.000000 1.00 6.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $6.000000 1.00 6.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.000000 1.00 6.00
Obsidian Energy (OBE) 0.0 $6.000000 1.00 6.00
Satsuma Pharmaceuticals Ord 0.0 $6.000000 8.00 0.75
Rumbleon Com Cl B (RMBL) 0.0 $6.000000 1.00 6.00
Alpha Teknova (TKNO) 0.0 $6.000000 2.00 3.00
American Public Education (APEI) 0.0 $5.000000 1.00 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.000000 1.00 5.00
Thorne Healthtech 0.0 $5.000000 1.00 5.00
Trinity Biotech Spon Adr New 0.0 $4.000000 4.00 1.00
Dermtech Ord ord (DMTKQ) 0.0 $4.000000 1.00 4.00
Torrid Holdings (CURV) 0.0 $4.000000 1.00 4.00
Stronghold Digital Mining In Class A Com 0.0 $3.999800 7.00 0.57
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
Neuronetics (STIM) 0.0 $3.000000 1.00 3.00
Regional Health Properties reit (RHE) 0.0 $3.000000 1.00 3.00
Science 37 Holdings 0.0 $2.999700 9.00 0.33
Embark Technology Com New 0.0 $3.000000 1.00 3.00
Supercom SHS (SPCB) 0.0 $3.000000 2.00 1.50
Azure Pwr Global SHS (AZREF) 0.0 $2.000000 1.00 2.00
Joann 0.0 $2.000000 1.00 2.00
Marketwise Com Cl A (MKTW) 0.0 $2.000000 1.00 2.00
China Recycling Energy Corp (CREG) 0.0 $1.000000 1.00 1.00
Humanigen Com New (HGENQ) 0.0 $1.000000 10.00 0.10
Fury Gold Mines (FURY) 0.0 $1.000000 1.00 1.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.000000 1.00 1.00
Ati Physical Therapy Com Cl A 0.0 $1.000000 2.00 0.50
A K A Brands Hldg Corp 0.0 $1.000000 1.00 1.00
Missfresh Spon Ads (MFLTY) 0.0 $1.000000 1.00 1.00
Mei Pharma Com New 0.0 $0 1.00 0.00
Otonomo Technologies Ordinary Shares 0.0 $0 1.00 0.00
Ascent Solar Technologies In Com New 0.0 $0 1.00 0.00
Safehold (SAFE) 0.0 $0 88k 0.00
Cbre Gbl Real Estate Right 04/06/2023 Call Option 0.0 $0 2.00 0.00