Citigroup

Citigroup as of Sept. 30, 2023

Portfolio Holdings for Citigroup

Citigroup holds 4964 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $18B 50M 358.27
Ishares Tr Russell 2000 Etf (IWM) 7.4 $9.9B 56M 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.7B 11M 427.48
Microsoft Corporation (MSFT) 3.1 $4.2B 13M 315.75
Apple (AAPL) 3.0 $4.0B 23M 171.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.2B 43M 73.72
NVIDIA Corporation (NVDA) 1.7 $2.2B 5.1M 434.99
Tesla Motors (TSLA) 1.6 $2.1B 8.4M 250.22
Amazon (AMZN) 1.5 $2.0B 16M 127.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9B 22M 88.69
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7B 13M 130.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.7B 44M 37.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6B 9.2M 171.45
Meta Platforms Cl A (META) 0.9 $1.2B 4.0M 300.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2B 8.8M 131.85
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0B 15M 68.92
Broadcom (AVGO) 0.7 $963M 1.2M 830.58
UnitedHealth (UNH) 0.7 $914M 1.8M 504.19
Advanced Micro Devices (AMD) 0.6 $861M 8.4M 102.82
Metropcs Communications (TMUS) 0.6 $803M 5.7M 140.05
JPMorgan Chase & Co. (JPM) 0.6 $774M 5.3M 145.02
Exxon Mobil Corporation (XOM) 0.6 $758M 6.4M 117.58
Visa Com Cl A (V) 0.5 $727M 3.2M 230.01
Bank of America Corporation (BAC) 0.5 $700M 26M 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $700M 2.0M 350.30
Abbvie (ABBV) 0.5 $661M 4.4M 149.06
Procter & Gamble Company (PG) 0.5 $656M 4.5M 145.86
Pepsi (PEP) 0.5 $646M 3.8M 169.44
Johnson & Johnson (JNJ) 0.5 $642M 4.1M 155.75
Select Sector Spdr Tr Energy (XLE) 0.5 $617M 6.8M 90.39
Stellantis SHS (STLA) 0.5 $612M 32M 19.13
Select Sector Spdr Tr Financial (XLF) 0.4 $599M 18M 33.17
Palo Alto Networks (PANW) 0.4 $595M 2.5M 234.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $576M 1.5M 392.70
Wal-Mart Stores (WMT) 0.4 $573M 3.6M 159.93
Eli Lilly & Co. (LLY) 0.4 $559M 1.0M 537.13
Chevron Corporation (CVX) 0.4 $532M 3.2M 168.62
Home Depot (HD) 0.4 $532M 1.8M 302.16
Merck & Co (MRK) 0.4 $520M 5.0M 102.95
Adobe Systems Incorporated (ADBE) 0.4 $480M 942k 509.90
salesforce (CRM) 0.4 $473M 2.3M 202.78
Verisk Analytics (VRSK) 0.4 $471M 2.0M 236.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $469M 4.6M 102.02
Ishares Tr China Lg-cap Etf (FXI) 0.3 $468M 18M 26.53
Select Sector Spdr Tr Indl (XLI) 0.3 $466M 4.6M 101.38
Cisco Systems (CSCO) 0.3 $466M 8.7M 53.76
Thermo Fisher Scientific (TMO) 0.3 $460M 908k 506.17
Spdr Ser Tr S&p Biotech (XBI) 0.3 $437M 6.0M 73.02
Comcast Corp Cl A (CMCSA) 0.3 $435M 9.8M 44.34
Coca-Cola Company (KO) 0.3 $428M 7.6M 55.98
Intel Corporation (INTC) 0.3 $411M 12M 35.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $410M 1.2M 334.95
McDonald's Corporation (MCD) 0.3 $409M 1.6M 263.44
AmerisourceBergen (COR) 0.3 $394M 2.2M 179.97
Morgan Stanley Com New (MS) 0.3 $379M 4.6M 81.67
Netflix (NFLX) 0.3 $370M 980k 377.60
Texas Instruments Incorporated (TXN) 0.3 $350M 2.2M 159.01
Costco Wholesale Corporation (COST) 0.3 $341M 603k 564.96
Oracle Corporation (ORCL) 0.3 $339M 3.2M 105.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $337M 3.9M 86.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $333M 8.0M 41.77
Raytheon Technologies Corp (RTX) 0.2 $332M 4.6M 71.97
Abbott Laboratories (ABT) 0.2 $332M 3.4M 96.85
Micron Technology (MU) 0.2 $330M 4.8M 68.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $325M 4.8M 68.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $323M 2.3M 141.69
Regeneron Pharmaceuticals (REGN) 0.2 $313M 381k 822.96
Bristol Myers Squibb (BMY) 0.2 $312M 5.4M 58.04
Mongodb Cl A (MDB) 0.2 $301M 869k 345.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $297M 6.8M 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $294M 1.4M 212.41
Qualcomm (QCOM) 0.2 $294M 2.6M 111.06
Walt Disney Company (DIS) 0.2 $290M 3.6M 81.05
Ishares Tr Ishares Biotech (IBB) 0.2 $285M 2.3M 122.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $282M 919k 307.11
Nike CL B (NKE) 0.2 $279M 2.9M 95.62
Charter Communications Inc N Cl A (CHTR) 0.2 $262M 596k 439.82
Applied Materials (AMAT) 0.2 $262M 1.9M 138.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $262M 2.8M 94.04
Nextera Energy (NEE) 0.2 $259M 4.5M 57.29
CVS Caremark Corporation (CVS) 0.2 $256M 3.7M 69.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $256M 6.5M 39.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $254M 2.0M 128.74
Ishares Core Msci Emkt (IEMG) 0.2 $251M 5.3M 47.59
Linde SHS (LIN) 0.2 $249M 669k 372.35
Wells Fargo & Company (WFC) 0.2 $241M 5.9M 40.86
Caterpillar (CAT) 0.2 $233M 854k 273.00
ON Semiconductor (ON) 0.2 $230M 2.5M 92.95
Ubs Group SHS (UBS) 0.2 $227M 9.2M 24.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $227M 3.9M 58.93
Analog Devices (ADI) 0.2 $226M 1.3M 175.09
Mondelez Intl Cl A (MDLZ) 0.2 $225M 3.2M 69.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $212M 1.4M 147.91
Ishares Tr Core Msci Intl (IDEV) 0.2 $209M 3.6M 58.28
Verizon Communications (VZ) 0.2 $204M 6.3M 32.41
BlackRock (BLK) 0.2 $202M 313k 646.49
Honeywell International (HON) 0.2 $202M 1.1M 184.74
Gilead Sciences (GILD) 0.2 $201M 2.7M 74.94
United Parcel Service CL B (UPS) 0.1 $199M 1.3M 155.87
Pfizer (PFE) 0.1 $199M 6.0M 33.17
Paypal Holdings (PYPL) 0.1 $197M 3.4M 58.46
Mastercard Incorporated Cl A (MA) 0.1 $196M 495k 395.91
Philip Morris International (PM) 0.1 $195M 2.1M 92.58
Freeport-mcmoran CL B (FCX) 0.1 $193M 5.2M 37.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $193M 2.3M 82.52
International Business Machines (IBM) 0.1 $192M 1.4M 140.30
Lockheed Martin Corporation (LMT) 0.1 $189M 463k 408.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $189M 544k 347.74
Lam Research Corporation (LRCX) 0.1 $188M 300k 626.77
Uber Technologies (UBER) 0.1 $183M 4.0M 45.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $183M 1.3M 144.98
Danaher Corporation (DHR) 0.1 $179M 722k 248.10
American Express Company (AXP) 0.1 $179M 1.2M 149.19
Deutsche Bank A G Namen Akt (DB) 0.1 $178M 16M 11.01
Occidental Petroleum Corporation (OXY) 0.1 $178M 2.7M 64.88
Charles Schwab Corporation (SCHW) 0.1 $177M 3.2M 54.90
ConocoPhillips (COP) 0.1 $173M 1.4M 119.80
Union Pacific Corporation (UNP) 0.1 $173M 848k 203.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $172M 648k 265.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $172M 1.8M 94.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $171M 2.2M 78.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $167M 1.2M 143.33
Vale S A Sponsored Ads (VALE) 0.1 $167M 13M 13.40
Amgen (AMGN) 0.1 $165M 615k 268.76
Target Corporation (TGT) 0.1 $165M 1.5M 110.57
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $164M 2.1M 76.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $163M 1.1M 151.82
Zillow Group Cl C Cap Stk (Z) 0.1 $159M 3.5M 46.16
Microchip Technology (MCHP) 0.1 $159M 2.0M 78.05
CRH Ord (CRH) 0.1 $158M 2.9M 54.73
Seagen 0.1 $155M 732k 212.15
Booking Holdings (BKNG) 0.1 $155M 50k 3083.95
General Motors Company (GM) 0.1 $154M 4.7M 32.97
Automatic Data Processing (ADP) 0.1 $153M 636k 240.58
Celsius Hldgs Com New (CELH) 0.1 $151M 877k 171.60
Chargepoint Holdings Com Cl A (CHPT) 0.1 $150M 30M 4.97
Cme (CME) 0.1 $148M 740k 200.22
Boeing Company (BA) 0.1 $146M 763k 191.68
Ishares Tr Us Home Cons Etf (ITB) 0.1 $144M 1.8M 78.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $144M 4.5M 32.23
Rh (RH) 0.1 $143M 542k 264.36
Humana (HUM) 0.1 $143M 293k 486.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $142M 1.6M 86.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $142M 5.3M 26.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $141M 5.2M 27.37
Lowe's Companies (LOW) 0.1 $140M 673k 207.84
S&p Global (SPGI) 0.1 $138M 379k 365.41
Intuit (INTU) 0.1 $138M 270k 510.94
Fiserv (FI) 0.1 $134M 1.2M 112.96
Nxp Semiconductors N V (NXPI) 0.1 $133M 666k 199.92
Boston Scientific Corporation (BSX) 0.1 $133M 2.5M 52.80
Kla Corp Com New (KLAC) 0.1 $132M 288k 458.66
Goldman Sachs (GS) 0.1 $131M 405k 323.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $129M 1.4M 91.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $128M 3.2M 39.67
Colgate-Palmolive Company (CL) 0.1 $128M 1.8M 71.11
PNC Financial Services (PNC) 0.1 $124M 1.0M 122.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $124M 2.7M 45.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $123M 209k 588.66
Intuitive Surgical Com New (ISRG) 0.1 $121M 415k 292.29
Roper Industries (ROP) 0.1 $121M 250k 484.28
Ishares Tr Expanded Tech (IGV) 0.1 $121M 354k 341.26
Servicenow (NOW) 0.1 $119M 213k 558.96
Ferguson SHS (FERG) 0.1 $118M 719k 164.47
Ford Motor Company (F) 0.1 $118M 9.5M 12.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $117M 8.4M 14.03
O'reilly Automotive (ORLY) 0.1 $117M 128k 908.86
Zoetis Cl A (ZTS) 0.1 $117M 670k 173.98
FedEx Corporation (FDX) 0.1 $116M 437k 264.92
Cadence Design Systems (CDNS) 0.1 $115M 493k 234.30
Wayfair Cl A (W) 0.1 $114M 1.9M 60.57
Marathon Petroleum Corp (MPC) 0.1 $114M 754k 151.34
Williams Companies (WMB) 0.1 $112M 3.3M 33.69
PG&E Corporation (PCG) 0.1 $111M 6.9M 16.13
Cameco Corporation (CCJ) 0.1 $109M 2.7M 39.86
Equinix (EQIX) 0.1 $109M 150k 726.26
Marvell Technology (MRVL) 0.1 $107M 2.0M 54.13
Cheniere Energy Com New (LNG) 0.1 $107M 647k 165.96
Prologis (PLD) 0.1 $107M 956k 112.21
Arista Networks (ANET) 0.1 $107M 580k 183.93
Activision Blizzard 0.1 $107M 1.1M 93.63
Dollar General (DG) 0.1 $106M 1.0M 105.80
Deere & Company (DE) 0.1 $106M 281k 377.38
3M Company (MMM) 0.1 $105M 1.1M 93.62
Altria (MO) 0.1 $105M 2.5M 42.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $104M 12M 8.52
Keysight Technologies (KEYS) 0.1 $102M 774k 132.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $102M 2.8M 37.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $102M 296k 345.04
Aptiv SHS (APTV) 0.1 $102M 1.0M 98.59
Medtronic SHS (MDT) 0.1 $101M 1.3M 78.36
Vanguard Index Fds Value Etf (VTV) 0.1 $101M 731k 137.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $100M 1.4M 71.33
General Electric Com New (GE) 0.1 $100M 906k 110.55
Starbucks Corporation (SBUX) 0.1 $100M 1.1M 91.27
At&t (T) 0.1 $99M 6.6M 15.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $99M 960k 102.86
Anthem (ELV) 0.1 $99M 227k 435.42
Dow (DOW) 0.1 $96M 1.9M 51.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $95M 3.1M 30.39
Biogen Idec (BIIB) 0.1 $95M 369k 257.01
Ishares Msci Brazil Etf (EWZ) 0.1 $95M 3.1M 30.67
PPG Industries (PPG) 0.1 $94M 726k 129.80
Marsh & McLennan Companies (MMC) 0.1 $94M 495k 190.30
Airbnb Com Cl A (ABNB) 0.1 $94M 682k 137.21
Royal Caribbean Cruises (RCL) 0.1 $92M 993k 92.14
Hldgs (UAL) 0.1 $91M 2.2M 42.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $91M 6.1M 14.99
Valero Energy Corporation (VLO) 0.1 $90M 636k 141.71
Ishares Tr Msci China Etf (MCHI) 0.1 $90M 2.1M 43.29
Aon Shs Cl A (AON) 0.1 $90M 276k 324.22
Lauder Estee Cos Cl A (EL) 0.1 $89M 614k 144.55
Ishares Tr National Mun Etf (MUB) 0.1 $89M 865k 102.54
CSX Corporation (CSX) 0.1 $88M 2.9M 30.75
Baker Hughes Company Cl A (BKR) 0.1 $87M 2.5M 35.32
Pdd Holdings Sponsored Ads (PDD) 0.1 $87M 890k 98.07
Ferrari Nv Ord (RACE) 0.1 $87M 294k 295.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $87M 190k 456.64
American Tower Reit (AMT) 0.1 $87M 528k 164.45
Draftkings Com Cl A (DKNG) 0.1 $86M 2.9M 29.44
MercadoLibre (MELI) 0.1 $86M 68k 1267.88
Waste Management (WM) 0.1 $85M 560k 152.44
Newmont Mining Corporation (NEM) 0.1 $85M 2.3M 36.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $85M 1.4M 60.86
Sherwin-Williams Company (SHW) 0.1 $85M 331k 255.05
Marriott Intl Cl A (MAR) 0.1 $84M 426k 196.56
Take-Two Interactive Software (TTWO) 0.1 $83M 591k 140.39
Intercontinental Exchange (ICE) 0.1 $82M 747k 110.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $82M 1.2M 69.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $81M 1.0M 78.14
Duke Energy Corp Com New (DUK) 0.1 $80M 909k 88.26
Quanta Services (PWR) 0.1 $80M 426k 187.07
Snap Cl A (SNAP) 0.1 $80M 8.9M 8.91
Eaton Corp SHS (ETN) 0.1 $79M 372k 213.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $79M 290k 272.31
Monster Beverage Corp (MNST) 0.1 $79M 1.5M 52.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $78M 1.4M 55.51
Nikola Corp (NKLA) 0.1 $77M 49M 1.57
Alcon Ord Shs (ALC) 0.1 $77M 992k 77.55
American Airls (AAL) 0.1 $77M 6.0M 12.81
Huntington Bancshares Incorporated (HBAN) 0.1 $75M 7.3M 10.40
Halliburton Company (HAL) 0.1 $75M 1.8M 40.50
Illinois Tool Works (ITW) 0.1 $74M 321k 230.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $74M 1.1M 66.66
Sofi Technologies (SOFI) 0.1 $74M 9.2M 7.99
Moderna (MRNA) 0.1 $73M 707k 103.29
Corteva (CTVA) 0.1 $73M 1.4M 51.16
Select Sector Spdr Tr Technology (XLK) 0.1 $73M 442k 163.93
Kenvue (KVUE) 0.1 $72M 3.6M 20.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $72M 2.0M 35.57
Devon Energy Corporation (DVN) 0.1 $72M 1.5M 47.70
Cummins (CMI) 0.1 $72M 314k 228.46
Parker-Hannifin Corporation (PH) 0.1 $71M 183k 389.52
Northrop Grumman Corporation (NOC) 0.1 $71M 162k 440.19
Cigna Corp (CI) 0.1 $71M 248k 286.07
Lululemon Athletica (LULU) 0.1 $70M 181k 385.61
MetLife (MET) 0.1 $70M 1.1M 62.91
Capri Holdings SHS (CPRI) 0.1 $69M 1.3M 52.61
Synopsys (SNPS) 0.1 $69M 149k 458.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $68M 6.2M 10.86
Sirius Xm Holdings (SIRI) 0.1 $67M 15M 4.52
Motorola Solutions Com New (MSI) 0.1 $67M 246k 272.24
Monolithic Power Systems (MPWR) 0.0 $67M 145k 462.00
Rockwell Automation (ROK) 0.0 $67M 233k 285.87
Ross Stores (ROST) 0.0 $66M 587k 112.95
Schlumberger Com Stk (SLB) 0.0 $66M 1.1M 58.30
Air Products & Chemicals (APD) 0.0 $66M 234k 283.40
Crown Castle Intl (CCI) 0.0 $66M 717k 92.03
Pioneer Natural Resources (PXD) 0.0 $66M 286k 229.55
Southern Company (SO) 0.0 $65M 1.0M 64.72
Workday Cl A (WDAY) 0.0 $65M 302k 214.85
Progressive Corporation (PGR) 0.0 $64M 462k 139.30
Autodesk (ADSK) 0.0 $64M 311k 206.91
Fortinet (FTNT) 0.0 $64M 1.1M 58.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $63M 779k 80.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $63M 2.4M 26.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63M 376k 167.38
stock 0.0 $62M 423k 146.25
Hewlett Packard Enterprise (HPE) 0.0 $62M 3.6M 17.37
Dex (DXCM) 0.0 $61M 658k 93.30
L3harris Technologies (LHX) 0.0 $61M 351k 174.12
Kraft Heinz (KHC) 0.0 $61M 1.8M 33.64
Hess (HES) 0.0 $60M 392k 153.00
Spotify Technology S A SHS (SPOT) 0.0 $60M 386k 154.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $60M 316k 189.07
Hershey Company (HSY) 0.0 $59M 297k 200.08
AutoZone (AZO) 0.0 $59M 23k 2539.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $59M 1.0M 58.79
TJX Companies (TJX) 0.0 $59M 662k 88.88
Hca Holdings (HCA) 0.0 $58M 237k 245.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $58M 4.8M 12.25
Electronic Arts (EA) 0.0 $58M 484k 120.40
McKesson Corporation (MCK) 0.0 $58M 134k 434.85
Astrazeneca Sponsored Adr (AZN) 0.0 $58M 858k 67.72
Chubb (CB) 0.0 $58M 279k 208.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $58M 1.5M 39.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $58M 2.1M 27.05
Vmware Cl A Com 0.0 $58M 345k 166.48
Stryker Corporation (SYK) 0.0 $57M 210k 273.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $57M 940k 60.53
EOG Resources (EOG) 0.0 $57M 449k 126.76
Pulte (PHM) 0.0 $57M 768k 74.05
Becton, Dickinson and (BDX) 0.0 $56M 216k 258.53
Novo-nordisk A S Adr (NVO) 0.0 $56M 612k 90.94
Copa Holdings Sa Cl A (CPA) 0.0 $56M 625k 89.12
Ishares Silver Tr Ishares (SLV) 0.0 $56M 2.7M 20.34
Consolidated Edison (ED) 0.0 $55M 642k 85.53
General Mills (GIS) 0.0 $55M 857k 63.99
Sempra Energy (SRE) 0.0 $55M 804k 68.03
Waste Connections (WCN) 0.0 $55M 405k 134.89
Ameriprise Financial (AMP) 0.0 $54M 165k 329.68
Dick's Sporting Goods (DKS) 0.0 $54M 496k 108.58
Skyworks Solutions (SWKS) 0.0 $54M 545k 98.59
Republic Services (RSG) 0.0 $54M 377k 142.51
Cyberark Software SHS (CYBR) 0.0 $54M 328k 163.77
Logitech Intl S A SHS (LOGI) 0.0 $54M 776k 69.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54M 777k 68.81
Atlassian Corporation Cl A (TEAM) 0.0 $53M 263k 201.51
Illumina (ILMN) 0.0 $53M 385k 137.28
Cintas Corporation (CTAS) 0.0 $53M 109k 481.01
Chipotle Mexican Grill (CMG) 0.0 $53M 29k 1831.83
Expeditors International of Washington (EXPD) 0.0 $52M 451k 114.63
Te Connectivity SHS (TEL) 0.0 $52M 419k 123.53
Xcel Energy (XEL) 0.0 $52M 902k 57.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $51M 872k 58.94
Block Cl A (SQ) 0.0 $51M 1.2M 44.26
American Intl Group Com New (AIG) 0.0 $51M 837k 60.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $51M 9.4M 5.37
Jd.com Spon Adr Cl A (JD) 0.0 $50M 1.7M 29.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50M 662k 75.98
Moody's Corporation (MCO) 0.0 $50M 159k 316.17
Kinder Morgan (KMI) 0.0 $50M 3.0M 16.58
Albemarle Corporation (ALB) 0.0 $50M 293k 170.04
Dominion Resources (D) 0.0 $50M 1.1M 44.67
D.R. Horton (DHI) 0.0 $50M 462k 107.47
Dupont De Nemours (DD) 0.0 $49M 662k 74.59
Paychex (PAYX) 0.0 $49M 423k 115.33
Teradyne (TER) 0.0 $49M 484k 100.46
Travelers Companies (TRV) 0.0 $48M 296k 163.31
Blackstone Group Inc Com Cl A (BX) 0.0 $48M 451k 107.14
W.W. Grainger (GWW) 0.0 $48M 69k 691.84
Exelon Corporation (EXC) 0.0 $47M 1.2M 37.79
Walgreen Boots Alliance (WBA) 0.0 $47M 2.1M 22.26
Darden Restaurants (DRI) 0.0 $47M 328k 143.22
Domino's Pizza (DPZ) 0.0 $46M 123k 378.80
United Rentals (URI) 0.0 $46M 104k 444.57
Amphenol Corp Cl A (APH) 0.0 $46M 551k 83.99
Kimberly-Clark Corporation (KMB) 0.0 $46M 380k 120.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46M 284k 160.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $46M 824k 55.30
AECOM Technology Corporation (ACM) 0.0 $45M 545k 83.04
Hp (HPQ) 0.0 $45M 1.7M 25.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $44M 750k 59.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $44M 1.5M 30.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44M 103k 429.43
Phillips 66 (PSX) 0.0 $44M 366k 120.15
Kroger (KR) 0.0 $44M 978k 44.75
CoStar (CSGP) 0.0 $44M 567k 76.89
Corning Incorporated (GLW) 0.0 $44M 1.4M 30.47
Williams-Sonoma (WSM) 0.0 $44M 281k 155.40
Emerson Electric (EMR) 0.0 $43M 450k 96.57
Bridgebio Pharma (BBIO) 0.0 $43M 1.6M 26.37
Edison International (EIX) 0.0 $43M 684k 63.29
American Electric Power Company (AEP) 0.0 $43M 574k 75.22
Southwest Airlines (LUV) 0.0 $43M 1.6M 27.07
Atmos Energy Corporation (ATO) 0.0 $43M 403k 105.93
Chewy Cl A (CHWY) 0.0 $43M 2.3M 18.26
Constellation Energy (CEG) 0.0 $42M 389k 109.08
Martin Marietta Materials (MLM) 0.0 $42M 103k 410.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42M 623k 67.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $42M 16M 2.58
Public Storage (PSA) 0.0 $42M 158k 263.52
Roblox Corp Cl A (RBLX) 0.0 $42M 1.4M 28.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $42M 5.2M 7.94
Old Dominion Freight Line (ODFL) 0.0 $42M 102k 409.14
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 181k 227.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41M 545k 75.17
Ishares Tr Msci India Etf (INDA) 0.0 $41M 925k 44.22
Las Vegas Sands (LVS) 0.0 $41M 891k 45.84
Horizon Therapeutics Pub L SHS 0.0 $41M 353k 115.69
Truist Financial Corp equities (TFC) 0.0 $41M 1.4M 28.61
Cardinal Health (CAH) 0.0 $41M 469k 86.82
Innoviz Technologies SHS (INVZ) 0.0 $41M 21M 1.95
Shopify Cl A (SHOP) 0.0 $41M 740k 54.84
Paccar (PCAR) 0.0 $41M 476k 85.02
AFLAC Incorporated (AFL) 0.0 $40M 527k 76.75
Etsy (ETSY) 0.0 $40M 624k 64.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40M 379k 105.97
IDEXX Laboratories (IDXX) 0.0 $40M 91k 437.27
Ishares Tr Broad Usd High (USHY) 0.0 $40M 1.1M 34.71
Keurig Dr Pepper (KDP) 0.0 $40M 1.3M 31.57
TransDigm Group Incorporated (TDG) 0.0 $40M 47k 843.13
Centene Corporation (CNC) 0.0 $40M 574k 68.88
Fastenal Company (FAST) 0.0 $40M 723k 54.64
Fluor Corporation (FLR) 0.0 $40M 1.1M 36.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $39M 428k 91.82
Us Bancorp Del Com New (USB) 0.0 $39M 1.2M 33.06
Datadog Cl A Com (DDOG) 0.0 $39M 429k 91.09
Kellogg Company (K) 0.0 $39M 651k 59.51
Welltower Inc Com reit (WELL) 0.0 $39M 472k 81.92
Barrick Gold Corp (GOLD) 0.0 $38M 2.6M 14.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $38M 927k 41.30
Capital One Financial (COF) 0.0 $38M 393k 97.05
Archer Daniels Midland Company (ADM) 0.0 $37M 496k 75.42
Clean Harbors (CLH) 0.0 $37M 223k 167.36
Jbg Smith Properties (JBGS) 0.0 $37M 2.6M 14.46
Carnival Corp Common Stock (CCL) 0.0 $37M 2.7M 13.72
Lennar Corp Cl A (LEN) 0.0 $37M 327k 112.23
Sea Sponsord Ads (SE) 0.0 $37M 834k 43.95
Vulcan Materials Company (VMC) 0.0 $37M 181k 202.02
Public Service Enterprise (PEG) 0.0 $37M 643k 56.91
Arch Cap Group Ord (ACGL) 0.0 $37M 459k 79.71
Entegris (ENTG) 0.0 $37M 389k 93.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $36M 602k 60.29
Seadrill 2021 (SDRL) 0.0 $36M 797k 45.49
Otis Worldwide Corp (OTIS) 0.0 $36M 452k 80.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36M 144k 249.35
Carrier Global Corporation (CARR) 0.0 $36M 645k 55.20
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $35M 449k 78.87
Hologic (HOLX) 0.0 $35M 510k 69.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35M 1.7M 20.99
Hubspot (HUBS) 0.0 $35M 71k 492.50
CF Industries Holdings (CF) 0.0 $35M 408k 85.74
Snap-on Incorporated (SNA) 0.0 $35M 137k 255.06
FirstEnergy (FE) 0.0 $35M 1.0M 34.18
Mettler-Toledo International (MTD) 0.0 $35M 31k 1108.07
Church & Dwight (CHD) 0.0 $35M 377k 91.63
Medical Properties Trust (MPW) 0.0 $34M 6.3M 5.45
Norfolk Southern (NSC) 0.0 $34M 175k 196.93
4068594 Enphase Energy (ENPH) 0.0 $34M 286k 120.15
Constellation Brands Cl A (STZ) 0.0 $34M 136k 251.33
Iqvia Holdings (IQV) 0.0 $34M 174k 196.75
Smucker J M Com New (SJM) 0.0 $34M 278k 122.91
Celanese Corporation (CE) 0.0 $34M 272k 125.52
MGM Resorts International. (MGM) 0.0 $34M 922k 36.76
Copart (CPRT) 0.0 $34M 785k 43.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $34M 514k 65.76
Tenet Healthcare Corp Com New (THC) 0.0 $34M 509k 65.89
CBOE Holdings (CBOE) 0.0 $34M 214k 156.21
General Dynamics Corporation (GD) 0.0 $33M 151k 220.97
Bloomin Brands (BLMN) 0.0 $33M 1.4M 24.59
Unilever Spon Adr New (UL) 0.0 $33M 673k 49.40
Graphic Packaging Holding Company (GPK) 0.0 $33M 1.5M 22.28
NetApp (NTAP) 0.0 $33M 435k 75.88
Fortive (FTV) 0.0 $33M 441k 74.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 82k 399.45
Ecolab (ECL) 0.0 $32M 191k 169.41
Acm Resh Com Cl A (ACMR) 0.0 $32M 1.8M 18.10
Opera Sponsored Ads (OPRA) 0.0 $32M 2.8M 11.27
Lattice Semiconductor (LSCC) 0.0 $32M 369k 85.93
First Solar (FSLR) 0.0 $32M 195k 161.59
Bank of New York Mellon Corporation (BK) 0.0 $31M 736k 42.65
NVR (NVR) 0.0 $31M 5.2k 5963.31
Canadian Pacific Kansas City (CP) 0.0 $31M 412k 74.67
Digital Realty Trust (DLR) 0.0 $31M 252k 121.02
Nucor Corporation (NUE) 0.0 $30M 193k 156.35
Qorvo (QRVO) 0.0 $30M 313k 95.47
Realty Income (O) 0.0 $30M 599k 49.94
Cnx Resources Corporation (CNX) 0.0 $30M 1.3M 22.58
Zoom Video Communications In Cl A (ZM) 0.0 $30M 426k 69.94
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $30M 31M 0.97
Incyte Corporation (INCY) 0.0 $30M 514k 57.77
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $30M 350k 84.74
Franco-Nevada Corporation (FNV) 0.0 $30M 221k 134.12
Veeva Sys Cl A Com (VEEV) 0.0 $30M 145k 203.45
Edwards Lifesciences (EW) 0.0 $30M 426k 69.28
Argenx Se Sponsored Adr (ARGX) 0.0 $29M 60k 491.63
Wheaton Precious Metals Corp (WPM) 0.0 $29M 722k 40.77
Yum! Brands (YUM) 0.0 $29M 235k 124.94
EQT Corporation (EQT) 0.0 $29M 723k 40.58
eBay (EBAY) 0.0 $29M 665k 44.09
Msci (MSCI) 0.0 $29M 57k 513.08
Verisign (VRSN) 0.0 $29M 144k 202.53
Campbell Soup Company (CPB) 0.0 $29M 699k 41.08
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $29M 191k 150.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $29M 347k 82.41
NOVA MEASURING Instruments L (NVMI) 0.0 $29M 254k 112.44
Builders FirstSource (BLDR) 0.0 $28M 229k 124.49
Prudential Financial (PRU) 0.0 $28M 300k 94.89
Novavax Com New (NVAX) 0.0 $28M 3.9M 7.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $28M 988k 28.59
Baidu Spon Adr Rep A (BIDU) 0.0 $28M 209k 134.35
Akamai Technologies (AKAM) 0.0 $28M 263k 106.54
Juniper Networks (JNPR) 0.0 $28M 1.0M 27.79
Citigroup Com New (C) 0.0 $28M 676k 41.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $28M 1.8M 15.32
Diamondback Energy (FANG) 0.0 $28M 179k 154.88
Simon Property (SPG) 0.0 $28M 256k 108.03
Bce Com New (BCE) 0.0 $28M 718k 38.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $28M 137k 201.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27M 177k 155.38
Palantir Technologies Cl A (PLTR) 0.0 $27M 1.7M 16.00
Sanofi Sponsored Adr (SNY) 0.0 $27M 509k 53.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $27M 1.1M 23.87
Cgi Cl A Sub Vtg (GIB) 0.0 $27M 275k 99.03
Extra Space Storage (EXR) 0.0 $27M 222k 121.58
Trane Technologies SHS (TT) 0.0 $27M 133k 202.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27M 120k 224.15
Rbc Cad (RY) 0.0 $27M 307k 87.80
Li Auto Note 0.250% 5/0 (Principal) 0.0 $27M 19M 1.41
Wec Energy Group (WEC) 0.0 $27M 332k 80.55
BP Sponsored Adr (BP) 0.0 $27M 688k 38.72
Wabtec Corporation (WAB) 0.0 $26M 249k 106.27
Freshpet (FRPT) 0.0 $26M 401k 65.88
Yum China Holdings (YUMC) 0.0 $26M 468k 55.72
Qiagen Nv Shs New 0.0 $26M 643k 40.52
Citizens Financial (CFG) 0.0 $26M 967k 26.80
Darling International (DAR) 0.0 $26M 495k 52.20
Thomson Reuters Corp. (TRI) 0.0 $26M 210k 122.90
Fidelity National Information Services (FIS) 0.0 $26M 466k 55.27
American Water Works (AWK) 0.0 $26M 207k 123.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26M 374k 68.42
Align Technology (ALGN) 0.0 $26M 84k 305.32
United Sts Oil Units (USO) 0.0 $26M 315k 80.86
Alliant Energy Corporation (LNT) 0.0 $25M 523k 48.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25M 501k 50.49
Middleby Corporation (MIDD) 0.0 $25M 197k 128.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $25M 1.6M 16.01
AvalonBay Communities (AVB) 0.0 $25M 146k 171.74
Westrock (WRK) 0.0 $25M 701k 35.80
H World Group Sponsored Ads (HTHT) 0.0 $25M 634k 39.43
Pinterest Cl A (PINS) 0.0 $25M 920k 27.03
Baxter International (BAX) 0.0 $25M 652k 37.74
Agilent Technologies Inc C ommon (A) 0.0 $25M 220k 111.82
BioMarin Pharmaceutical (BMRN) 0.0 $25M 277k 88.48
Tower Semiconductor Shs New (TSEM) 0.0 $24M 997k 24.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $24M 27M 0.91
Credicorp (BAP) 0.0 $24M 189k 127.97
Permian Resources Corp Class A Com (PR) 0.0 $24M 1.7M 13.96
Gartner (IT) 0.0 $24M 70k 343.61
Hilton Worldwide Holdings (HLT) 0.0 $24M 160k 150.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24M 364k 65.95
Playtika Hldg Corp (PLTK) 0.0 $24M 2.5M 9.65
Brown & Brown (BRO) 0.0 $24M 342k 69.84
Mobileye Global Common Class A (MBLY) 0.0 $24M 570k 41.55
Solaredge Technologies (SEDG) 0.0 $24M 183k 129.51
Snowflake Cl A (SNOW) 0.0 $24M 155k 152.77
Best Buy (BBY) 0.0 $24M 338k 69.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $23M 470k 49.43
AES Corporation (AES) 0.0 $23M 1.5M 15.20
First Tr Value Line Divid In SHS (FVD) 0.0 $23M 612k 37.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23M 1.4M 16.48
Wayfair Note 1.000% 8/1 (Principal) 0.0 $23M 28M 0.82
Host Hotels & Resorts (HST) 0.0 $23M 1.4M 16.07
Grab Holdings Class A Ord (GRAB) 0.0 $23M 6.4M 3.54
Canadian Natural Resources (CNQ) 0.0 $23M 347k 64.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 2.2M 10.20
CMS Energy Corporation (CMS) 0.0 $22M 422k 53.11
Oneok (OKE) 0.0 $22M 353k 63.43
Entergy Corporation (ETR) 0.0 $22M 242k 92.50
Toll Brothers (TOL) 0.0 $22M 301k 73.96
Dollar Tree (DLTR) 0.0 $22M 209k 106.45
C H Robinson Worldwide Com New (CHRW) 0.0 $22M 258k 86.13
Silverbow Resources (SBOW) 0.0 $22M 617k 35.77
Okta Cl A (OKTA) 0.0 $22M 270k 81.51
Shell Spon Ads (SHEL) 0.0 $22M 341k 64.38
The Trade Desk Com Cl A (TTD) 0.0 $22M 281k 78.15
Masco Corporation (MAS) 0.0 $22M 409k 53.45
Telus Ord (TU) 0.0 $22M 1.3M 16.41
Synchrony Financial (SYF) 0.0 $22M 708k 30.57
Ametek (AME) 0.0 $22M 146k 147.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22M 447k 48.10
M&T Bank Corporation (MTB) 0.0 $22M 170k 126.45
Cae (CAE) 0.0 $22M 915k 23.45
Vici Pptys (VICI) 0.0 $21M 736k 29.10
Neurocrine Biosciences (NBIX) 0.0 $21M 190k 112.50
FleetCor Technologies 0.0 $21M 83k 255.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21M 576k 36.85
Catalent (CTLT) 0.0 $21M 465k 45.53
Cdw (CDW) 0.0 $21M 105k 201.76
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 119k 177.10
Super Micro Computer (SMCI) 0.0 $21M 77k 274.22
Dropbox Cl A (DBX) 0.0 $21M 773k 27.23
Smartrent Com Cl A (SMRT) 0.0 $21M 8.1M 2.61
Airbnb Note 3/1 (Principal) 0.0 $21M 24M 0.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21M 336k 62.48
Encore Wire Corporation (WIRE) 0.0 $21M 115k 182.46
Global Payments (GPN) 0.0 $21M 180k 115.39
Howmet Aerospace (HWM) 0.0 $21M 450k 46.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21M 50k 414.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $21M 480k 43.16
Denbury 0.0 $21M 211k 98.01
Ishares Msci Mexico Etf (EWW) 0.0 $21M 354k 58.23
Wynn Resorts (WYNN) 0.0 $21M 223k 92.41
FactSet Research Systems (FDS) 0.0 $20M 46k 437.26
Technipfmc (FTI) 0.0 $20M 986k 20.34
SYSCO Corporation (SYY) 0.0 $20M 302k 66.05
Ansys (ANSS) 0.0 $20M 67k 297.55
Iqiyi Sponsored Ads (IQ) 0.0 $20M 4.2M 4.74
T. Rowe Price (TROW) 0.0 $20M 188k 104.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20M 180k 109.27
MarketAxess Holdings (MKTX) 0.0 $20M 92k 213.64
Apollo Global Mgmt (APO) 0.0 $20M 219k 89.76
Fmc Corp Com New (FMC) 0.0 $20M 293k 66.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $20M 401k 48.95
Cibc Cad (CM) 0.0 $20M 504k 38.78
Allstate Corporation (ALL) 0.0 $19M 175k 111.41
Hartford Financial Services (HIG) 0.0 $19M 271k 70.91
West Pharmaceutical Services (WST) 0.0 $19M 51k 375.21
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 515k 37.20
Ingersoll Rand (IR) 0.0 $19M 299k 63.72
Ego (EGO) 0.0 $19M 2.1M 8.96
Centerra Gold (CGAU) 0.0 $19M 3.9M 4.91
Novartis Sponsored Adr (NVS) 0.0 $19M 185k 101.86
Jack Henry & Associates (JKHY) 0.0 $19M 123k 151.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19M 197k 94.70
United Therapeutics Corporation (UTHR) 0.0 $19M 82k 225.87
F5 Networks (FFIV) 0.0 $18M 114k 161.14
Essex Property Trust (ESS) 0.0 $18M 87k 212.09
Guidewire Software (GWRE) 0.0 $18M 204k 90.00
International Game Technolog Shs Usd (IGT) 0.0 $18M 605k 30.32
Hormel Foods Corporation (HRL) 0.0 $18M 481k 38.03
Texas Pacific Land Corp (TPL) 0.0 $18M 10k 1824.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18M 603k 30.15
Invitation Homes (INVH) 0.0 $18M 574k 31.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 242k 75.15
Sap Se Spon Adr (SAP) 0.0 $18M 140k 129.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $18M 691k 26.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18M 647k 27.86
Expedia Group Com New (EXPE) 0.0 $18M 175k 103.07
Nortonlifelock (GEN) 0.0 $18M 1.0M 17.68
PPL Corporation (PPL) 0.0 $18M 762k 23.56
Fortune Brands (FBIN) 0.0 $18M 289k 62.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $18M 21M 0.84
Everest Re Group (EG) 0.0 $18M 48k 371.67
Alexandria Real Estate Equities (ARE) 0.0 $18M 178k 100.10
Equity Residential Sh Ben Int (EQR) 0.0 $18M 302k 58.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18M 276k 64.35
Tractor Supply Company (TSCO) 0.0 $18M 87k 203.05
Garmin SHS (GRMN) 0.0 $18M 168k 105.20
Itron Note 3/1 (Principal) 0.0 $18M 21M 0.86
Targa Res Corp (TRGP) 0.0 $18M 206k 85.72
Icici Bank Adr (IBN) 0.0 $18M 760k 23.12
Fox Corp Cl B Com (FOX) 0.0 $18M 606k 28.88
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $17M 465k 37.36
Amcor Ord (AMCR) 0.0 $17M 1.9M 9.16
Johnson Ctls Intl SHS (JCI) 0.0 $17M 326k 53.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $17M 167k 103.72
Jabil Circuit (JBL) 0.0 $17M 136k 126.89
Globalfoundries Ordinary Shares (GFS) 0.0 $17M 296k 58.19
Lazard Shs A 0.0 $17M 551k 31.01
Teradata Corporation (TDC) 0.0 $17M 379k 45.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17M 296k 57.60
Cedar Fair Depositry Unit (FUN) 0.0 $17M 459k 37.00
Clorox Company (CLX) 0.0 $17M 129k 131.06
Charles River Laboratories (CRL) 0.0 $17M 87k 195.98
Amedisys (AMED) 0.0 $17M 181k 93.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17M 682k 24.72
Jefferies Finl Group (JEF) 0.0 $17M 459k 36.63
Evergy (EVRG) 0.0 $17M 332k 50.70
Vistra Energy (VST) 0.0 $17M 504k 33.18
Dover Corporation (DOV) 0.0 $17M 120k 139.51
Zscaler Incorporated (ZS) 0.0 $17M 106k 155.59
Genuine Parts Company (GPC) 0.0 $16M 113k 144.38
Nrg Energy Com New (NRG) 0.0 $16M 424k 38.52
Fox Corp Cl A Com (FOXA) 0.0 $16M 523k 31.20
Broadridge Financial Solutions (BR) 0.0 $16M 91k 179.05
Amdocs SHS (DOX) 0.0 $16M 192k 84.49
Reliance Steel & Aluminum (RS) 0.0 $16M 62k 262.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $16M 2.0M 8.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16M 223k 72.38
Erie Indty Cl A (ERIE) 0.0 $16M 55k 293.78
Nutrien (NTR) 0.0 $16M 257k 62.04
Deckers Outdoor Corporation (DECK) 0.0 $16M 31k 514.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16M 103k 153.84
Progress Software Corporation (PRGS) 0.0 $16M 303k 52.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16M 159k 100.14
Stanley Black & Decker (SWK) 0.0 $16M 190k 83.58
CenterPoint Energy (CNP) 0.0 $16M 590k 26.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 232k 68.04
Bank Of Montreal Cadcom (BMO) 0.0 $16M 186k 84.75
Sk Telecom Sponsored Adr (SKM) 0.0 $16M 733k 21.46
Zynga Note 12/1 (Principal) 0.0 $16M 19M 0.82
Cbre Group Cl A (CBRE) 0.0 $16M 210k 73.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16M 458k 33.90
Lpl Financial Holdings (LPLA) 0.0 $16M 65k 237.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15M 322k 47.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $15M 255k 59.42
Viatris (VTRS) 0.0 $15M 1.5M 9.86
Rambus (RMBS) 0.0 $15M 270k 55.79
Huntsman Corporation (HUN) 0.0 $15M 618k 24.40
Marathon Oil Corporation (MRO) 0.0 $15M 560k 26.75
Pentair SHS (PNR) 0.0 $15M 230k 64.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 352k 42.01
Quest Diagnostics Incorporated (DGX) 0.0 $15M 121k 121.86
Nextracker Class A Com (NXT) 0.0 $15M 367k 40.16
Docusign (DOCU) 0.0 $15M 350k 42.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 193k 75.64
Burford Cap Ord Shs (BUR) 0.0 $15M 1.1M 13.80
Western Digital (WDC) 0.0 $15M 317k 45.63
Elme Communities Sh Ben Int (ELME) 0.0 $15M 1.1M 13.62
Xylem (XYL) 0.0 $14M 159k 91.03
Steel Dynamics (STLD) 0.0 $14M 135k 107.22
J.B. Hunt Transport Services (JBHT) 0.0 $14M 76k 188.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $14M 318k 45.07
Manulife Finl Corp (MFC) 0.0 $14M 781k 18.36
Kkr & Co (KKR) 0.0 $14M 233k 61.60
Textron (TXT) 0.0 $14M 183k 78.14
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $14M 480k 29.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14M 309k 45.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14M 30k 473.65
Axon Enterprise (AXON) 0.0 $14M 71k 198.99
Iron Mountain (IRM) 0.0 $14M 237k 59.45
Steris Shs Usd (STE) 0.0 $14M 64k 219.42
Corporacion Amer Arpts S A (CAAP) 0.0 $14M 1.0M 13.34
Discover Financial Services (DFS) 0.0 $14M 161k 86.63
HEICO Corporation (HEI) 0.0 $14M 86k 161.93
Bhp Group Sponsored Ads (BHP) 0.0 $14M 244k 56.88
Tradeweb Mkts Cl A (TW) 0.0 $14M 172k 80.20
International Flavors & Fragrances (IFF) 0.0 $14M 203k 68.17
Markel Corporation (MKL) 0.0 $14M 9.4k 1472.49
Allegion Ord Shs (ALLE) 0.0 $14M 132k 104.20
Equifax (EFX) 0.0 $14M 75k 183.18
Southern Copper Corporation (SCCO) 0.0 $14M 181k 75.29
Zimmer Holdings (ZBH) 0.0 $14M 121k 112.22
Haemonetics Corporation (HAE) 0.0 $14M 151k 89.58
Wolfspeed (WOLF) 0.0 $14M 355k 38.10
Raymond James Financial (RJF) 0.0 $14M 134k 100.43
Ishares Gold Tr Ishares New (IAU) 0.0 $13M 384k 34.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 438k 30.66
Canadian Natl Ry (CNI) 0.0 $13M 123k 108.79
Bk Nova Cad (BNS) 0.0 $13M 298k 45.03
SEI Investments Company (SEIC) 0.0 $13M 221k 60.23
Sba Communications Corp Cl A (SBAC) 0.0 $13M 66k 200.17
State Street Corporation (STT) 0.0 $13M 198k 66.96
Magna Intl Inc cl a (MGA) 0.0 $13M 245k 53.84
Apa Corporation (APA) 0.0 $13M 321k 41.10
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 1.2M 10.95
Regions Financial Corporation (RF) 0.0 $13M 763k 17.20
Monday SHS (MNDY) 0.0 $13M 82k 159.22
Axcelis Technologies Com New (ACLS) 0.0 $13M 80k 163.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 323k 40.23
Teledyne Technologies Incorporated (TDY) 0.0 $13M 32k 408.58
Brown Forman Corp CL B (BF.B) 0.0 $13M 224k 57.69
Tyson Foods Cl A (TSN) 0.0 $13M 256k 50.49
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $13M 20M 0.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13M 420k 30.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13M 267k 47.83
Rollins (ROL) 0.0 $13M 340k 37.33
Mid-America Apartment (MAA) 0.0 $13M 99k 128.65
Fair Isaac Corporation (FICO) 0.0 $13M 15k 868.53
Dish Network Corporation Cl A 0.0 $13M 2.2M 5.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13M 1.8M 7.06
Cincinnati Financial Corporation (CINF) 0.0 $13M 123k 102.29
Rogers Communications CL B (RCI) 0.0 $13M 326k 38.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 20k 636.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $13M 271k 46.23
Eversource Energy (ES) 0.0 $13M 215k 58.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.9M 6.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13M 11k 1115.00
Spirit Airlines (SAVE) 0.0 $12M 755k 16.50
Lamb Weston Hldgs (LW) 0.0 $12M 135k 92.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12M 395k 31.41
Molina Healthcare (MOH) 0.0 $12M 38k 327.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 92k 133.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12M 11k 1112.21
Ventas (VTR) 0.0 $12M 290k 42.13
Nio Spon Ads (NIO) 0.0 $12M 1.4M 9.04
Pool Corporation (POOL) 0.0 $12M 34k 356.10
Paycom Software (PAYC) 0.0 $12M 47k 259.27
Tko Group Holdings Cl A (TKO) 0.0 $12M 143k 84.06
Enbridge (ENB) 0.0 $12M 361k 33.32
Joyy Ads Repstg Com A (YY) 0.0 $12M 315k 38.11
Molson Coors Beverage CL B (TAP) 0.0 $12M 188k 63.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 178k 66.90
Sprouts Fmrs Mkt (SFM) 0.0 $12M 278k 42.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $12M 237k 49.53
ConAgra Foods (CAG) 0.0 $12M 427k 27.42
Tal Education Group Sponsored Ads (TAL) 0.0 $12M 1.3M 9.11
Karuna Therapeutics Ord 0.0 $12M 69k 169.10
PNM Resources (PNM) 0.0 $12M 261k 44.61
First Horizon National Corporation (FHN) 0.0 $12M 1.1M 11.02
Sarepta Therapeutics (SRPT) 0.0 $12M 96k 121.22
Mosaic (MOS) 0.0 $12M 326k 35.60
Coinbase Global Com Cl A (COIN) 0.0 $12M 154k 75.08
Tyler Technologies (TYL) 0.0 $11M 30k 386.14
Nordson Corporation (NDSN) 0.0 $11M 51k 223.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11M 201k 56.47
MKS Instruments (MKSI) 0.0 $11M 131k 86.54
Hubbell (HUBB) 0.0 $11M 36k 313.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 226k 49.83
Infosys Sponsored Adr (INFY) 0.0 $11M 657k 17.11
Equity Lifestyle Properties (ELS) 0.0 $11M 176k 63.71
Western Union Company (WU) 0.0 $11M 850k 13.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 118k 94.58
SYNNEX Corporation (SNX) 0.0 $11M 112k 99.86
Ameren Corporation (AEE) 0.0 $11M 149k 74.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 108k 103.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11M 459k 24.17
Ionis Pharmaceuticals (IONS) 0.0 $11M 245k 45.36
EXACT Sciences Corporation (EXAS) 0.0 $11M 162k 68.22
Axsome Therapeutics (AXSM) 0.0 $11M 158k 69.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11M 97k 113.16
Dell Technologies CL C (DELL) 0.0 $11M 159k 68.90
Manhattan Associates (MANH) 0.0 $11M 55k 197.66
Us Foods Hldg Corp call (USFD) 0.0 $11M 273k 39.70
Option Care Health Com New (OPCH) 0.0 $11M 336k 32.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $11M 142k 75.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 185k 57.93
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 162k 65.57
Willis Towers Watson SHS (WTW) 0.0 $11M 51k 208.96
American Financial (AFG) 0.0 $11M 95k 111.67
Lakeland Ban (LBAI) 0.0 $11M 840k 12.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11M 1.4M 7.52
Sealed Air (SEE) 0.0 $11M 321k 32.86
Diageo Spon Adr New (DEO) 0.0 $11M 71k 149.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $11M 210k 50.18
W.R. Berkley Corporation (WRB) 0.0 $11M 165k 63.49
Ing Groep Sponsored Adr (ING) 0.0 $11M 793k 13.18
ResMed (RMD) 0.0 $10M 70k 147.87
Sun Life Financial (SLF) 0.0 $10M 212k 49.02
Huntington Ingalls Inds (HII) 0.0 $10M 51k 204.58
Packaging Corporation of America (PKG) 0.0 $10M 68k 153.55
Udr (UDR) 0.0 $10M 290k 35.67
Beazer Homes Usa Com New (BZH) 0.0 $10M 414k 24.91
Rio Tinto Sponsored Adr (RIO) 0.0 $10M 162k 63.64
Alaska Air (ALK) 0.0 $10M 277k 37.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $10M 109k 93.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $10M 596k 17.15
Ptc (PTC) 0.0 $10M 72k 141.68
Icon SHS (ICLR) 0.0 $10M 42k 246.25
Organon & Co Common Stock (OGN) 0.0 $10M 587k 17.36
Dutch Bros Cl A (BROS) 0.0 $10M 438k 23.25
Okta Note 0.125% 9/0 (Principal) 0.0 $10M 11M 0.91
Key (KEY) 0.0 $10M 942k 10.76
Godaddy Cl A (GDDY) 0.0 $10M 136k 74.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 19.00 531477.00
Msc Indl Direct Cl A (MSM) 0.0 $10M 103k 98.15
BorgWarner (BWA) 0.0 $10M 250k 40.37
Principal Financial (PFG) 0.0 $10M 139k 72.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $10M 190k 52.50
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $10M 7.2M 1.39
Ciena Corp Com New (CIEN) 0.0 $9.9M 209k 47.26
Crocs (CROX) 0.0 $9.9M 112k 88.23
Nasdaq Omx (NDAQ) 0.0 $9.8M 202k 48.59
Waters Corporation (WAT) 0.0 $9.8M 36k 274.21
Peak (DOC) 0.0 $9.8M 533k 18.36
Fifth Third Ban (FITB) 0.0 $9.8M 386k 25.33
Annaly Capital Management In Com New (NLY) 0.0 $9.8M 519k 18.81
Jacobs Engineering Group (J) 0.0 $9.7M 71k 136.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.7M 41k 236.53
Watsco, Incorporated (WSO) 0.0 $9.7M 26k 377.72
Confluent Class A Com (CFLT) 0.0 $9.7M 326k 29.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $9.6M 180k 53.56
Bunge 0.0 $9.6M 89k 108.25
Cnh Indl N V SHS (CNHI) 0.0 $9.6M 793k 12.10
Transunion (TRU) 0.0 $9.6M 133k 71.79
Owens Corning (OC) 0.0 $9.5M 70k 136.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $9.5M 194k 48.88
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $9.5M 372k 25.46
Berry Plastics (BERY) 0.0 $9.4M 153k 61.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.4M 1.9M 4.84
Ufp Industries (UFPI) 0.0 $9.3M 91k 102.40
CarMax (KMX) 0.0 $9.3M 132k 70.73
Teck Resources CL B (TECK) 0.0 $9.3M 216k 43.24
AGCO Corporation (AGCO) 0.0 $9.3M 79k 118.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.3M 630k 14.73
Sun Communities (SUI) 0.0 $9.3M 78k 118.34
Petiq Com Cl A (PETQ) 0.0 $9.3M 470k 19.70
Avantor (AVTR) 0.0 $9.2M 439k 21.08
Omni (OMC) 0.0 $9.2M 124k 74.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.2M 576k 15.97
DTE Energy Company (DTE) 0.0 $9.1M 92k 99.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.0M 507k 17.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0M 617k 14.62
Tapestry (TPR) 0.0 $9.0M 312k 28.75
Nio Note 2/0 (Principal) 0.0 $9.0M 9.3M 0.97
Otter Tail Corporation (OTTR) 0.0 $8.9M 117k 75.92
EnerSys (ENS) 0.0 $8.8M 94k 94.67
Regency Centers Corporation (REG) 0.0 $8.8M 149k 59.44
Unity Software (U) 0.0 $8.8M 281k 31.39
Sunnova Energy International (NOVA) 0.0 $8.8M 841k 10.47
Match Group (MTCH) 0.0 $8.8M 224k 39.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.8M 122k 72.31
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.7M 8.2M 1.06
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.7M 129k 67.17
Trimble Navigation (TRMB) 0.0 $8.6M 160k 53.86
Open Text Corp (OTEX) 0.0 $8.6M 244k 35.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.6M 121k 70.76
Intellia Therapeutics (NTLA) 0.0 $8.6M 271k 31.62
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $8.5M 280k 30.52
On Assignment (ASGN) 0.0 $8.5M 104k 81.68
Paramount Global Class B Com (PARA) 0.0 $8.5M 659k 12.90
Arrow Electronics (ARW) 0.0 $8.5M 68k 125.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.5M 58k 145.19
Rivian Automotive Com Cl A (RIVN) 0.0 $8.4M 348k 24.28
Ishares Msci Emrg Chn (EMXC) 0.0 $8.4M 169k 49.83
Interpublic Group of Companies (IPG) 0.0 $8.4M 293k 28.66
Wp Carey (WPC) 0.0 $8.4M 154k 54.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.3M 164k 50.89
Cloudflare Cl A Com (NET) 0.0 $8.3M 132k 63.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.3M 537k 15.52
Doordash Cl A (DASH) 0.0 $8.3M 105k 79.47
Heico Corp Cl A (HEI.A) 0.0 $8.3M 64k 129.22
Ishares Tr Global 100 Etf (IOO) 0.0 $8.3M 114k 73.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.3M 34k 245.06
Draftkings Note 3/1 (Principal) 0.0 $8.3M 11M 0.76
Encana Corporation (OVV) 0.0 $8.3M 174k 47.57
Apartment Income Reit Corp (AIRC) 0.0 $8.3M 269k 30.70
A. O. Smith Corporation (AOS) 0.0 $8.3M 125k 66.13
Haleon Spon Ads (HLN) 0.0 $8.3M 992k 8.33
Elastic N V Ord Shs (ESTC) 0.0 $8.2M 101k 81.23
International Paper Company (IP) 0.0 $8.2M 231k 35.47
Wix SHS (WIX) 0.0 $8.1M 89k 91.80
Kimco Realty Corporation (KIM) 0.0 $8.1M 462k 17.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.1M 192k 42.20
Chesapeake Energy Corp (CHK) 0.0 $8.1M 94k 86.23
Natera (NTRA) 0.0 $8.1M 182k 44.25
LKQ Corporation (LKQ) 0.0 $8.1M 163k 49.51
Hf Sinclair Corp (DINO) 0.0 $8.1M 141k 56.93
Cable One (CABO) 0.0 $8.0M 13k 615.64
IDEX Corporation (IEX) 0.0 $8.0M 39k 208.02
Twilio Cl A (TWLO) 0.0 $8.0M 137k 58.53
American Homes 4 Rent Cl A (AMH) 0.0 $8.0M 238k 33.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.0M 129k 61.89
Bank of Hawaii Corporation (BOH) 0.0 $8.0M 160k 49.69
Boston Properties (BXP) 0.0 $7.9M 133k 59.48
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 173k 45.55
Leidos Holdings (LDOS) 0.0 $7.9M 85k 92.16
Franklin Resources (BEN) 0.0 $7.9M 320k 24.58
Spectrum Brands Holding (SPB) 0.0 $7.8M 100k 78.35
Henry Schein (HSIC) 0.0 $7.8M 106k 74.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $7.8M 3.2M 2.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.8M 86k 90.63
Comstock Resources (CRK) 0.0 $7.7M 699k 11.03
Ishares Tr Us Trsprtion (IYT) 0.0 $7.7M 33k 233.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.7M 89k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.6M 81k 93.91
Epam Systems (EPAM) 0.0 $7.6M 30k 255.69
Toast Cl A (TOST) 0.0 $7.6M 405k 18.73
Royalty Pharma Shs Class A (RPRX) 0.0 $7.6M 279k 27.14
Enel Chile Sponsored Adr (ENIC) 0.0 $7.6M 2.6M 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 184k 41.15
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $7.5M 124k 60.87
Inari Medical Ord (NARI) 0.0 $7.5M 115k 65.40
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5M 964k 7.75
Robert Half International (RHI) 0.0 $7.4M 101k 73.28
Thor Industries (THO) 0.0 $7.4M 78k 95.13
Albertsons Cos Common Stock (ACI) 0.0 $7.4M 324k 22.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.4M 57k 129.44
Lucid Group (LCID) 0.0 $7.4M 1.3M 5.59
Gap (GPS) 0.0 $7.3M 685k 10.63
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $7.3M 171k 42.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2M 31k 235.10
GSK Sponsored Adr (GSK) 0.0 $7.2M 199k 36.25
Imax Corp Cad (IMAX) 0.0 $7.2M 373k 19.32
Enphase Energy Note 3/0 (Principal) 0.0 $7.2M 8.2M 0.88
Proshares Tr Eqts For Risin (EQRR) 0.0 $7.2M 141k 50.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.1M 296k 24.00
Cooper Cos Com New 0.0 $7.1M 22k 318.01
Coty Com Cl A (COTY) 0.0 $7.1M 647k 10.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.1M 241k 29.40
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 96k 73.68
Krystal Biotech (KRYS) 0.0 $7.0M 61k 116.00
Dt Midstream Common Stock (DTM) 0.0 $7.0M 133k 52.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0M 79k 88.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.9M 182k 38.19
SM Energy (SM) 0.0 $6.9M 175k 39.65
Mirati Therapeutics 0.0 $6.9M 158k 43.58
Sentinelone Cl A (S) 0.0 $6.9M 407k 16.86
Biontech Se Sponsored Ads (BNTX) 0.0 $6.8M 63k 108.63
Northern Trust Corporation (NTRS) 0.0 $6.8M 98k 69.48
Zions Bancorporation (ZION) 0.0 $6.8M 195k 34.89
Amicus Therapeutics (FOLD) 0.0 $6.8M 558k 12.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.8M 194k 34.90
Gra (GGG) 0.0 $6.8M 93k 72.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.7M 62k 109.15
Apellis Pharmaceuticals (APLS) 0.0 $6.7M 177k 38.05
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.7M 315k 21.30
Pfsweb Com New 0.0 $6.7M 899k 7.44
Globe Life (GL) 0.0 $6.7M 61k 108.73
Sally Beauty Holdings (SBH) 0.0 $6.6M 793k 8.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.6M 36k 182.67
Alamos Gold Com Cl A (AGI) 0.0 $6.6M 584k 11.33
PacWest Ban 0.0 $6.6M 835k 7.91
Bio-techne Corporation (TECH) 0.0 $6.6M 97k 68.07
Caesars Entertainment (CZR) 0.0 $6.6M 142k 46.35
Ball Corporation (BALL) 0.0 $6.5M 132k 49.78
Avery Dennison Corporation (AVY) 0.0 $6.5M 36k 182.67
Peloton Interactive Cl A Com (PTON) 0.0 $6.5M 1.3M 5.05
New York Community Ban (NYCB) 0.0 $6.5M 575k 11.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5M 104k 62.30
Range Resources (RRC) 0.0 $6.4M 199k 32.41
Gold Fields Sponsored Adr (GFI) 0.0 $6.4M 592k 10.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.4M 79k 80.51
Crown Holdings (CCK) 0.0 $6.4M 72k 88.48
Loews Corporation (L) 0.0 $6.4M 101k 63.31
Teladoc (TDOC) 0.0 $6.4M 343k 18.59
Ally Financial (ALLY) 0.0 $6.4M 238k 26.68
Assurant (AIZ) 0.0 $6.3M 44k 143.58
Coupang Cl A (CPNG) 0.0 $6.3M 369k 17.00
Dynatrace Com New (DT) 0.0 $6.3M 134k 46.73
Chefs Whse (CHEF) 0.0 $6.3M 295k 21.18
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.2M 728k 8.55
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2M 87k 71.37
Westlake Chemical Corporation (WLK) 0.0 $6.2M 50k 124.67
Chemed Corp Com Stk (CHE) 0.0 $6.2M 12k 519.70
Curtiss-Wright (CW) 0.0 $6.2M 32k 195.63
Enterprise Products Partners (EPD) 0.0 $6.1M 223k 27.37
Blueprint Medicines (BPMC) 0.0 $6.1M 122k 50.22
Lennox International (LII) 0.0 $6.1M 16k 374.44
Carlisle Companies (CSL) 0.0 $6.1M 23k 259.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.1M 88k 69.25
Generac Holdings (GNRC) 0.0 $6.1M 56k 108.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0M 123k 48.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0M 222k 27.06
Alcoa (AA) 0.0 $6.0M 206k 29.06
Advance Auto Parts (AAP) 0.0 $6.0M 107k 55.93
RPM International (RPM) 0.0 $6.0M 63k 94.81
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.0M 161k 37.05
Under Armour Cl A (UAA) 0.0 $5.9M 859k 6.85
Royal Gold (RGLD) 0.0 $5.9M 55k 106.33
Ishares Tr Short Treas Bd (SHV) 0.0 $5.9M 53k 110.47
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.9M 5.5M 1.07
Global X Fds Global X Uranium (URA) 0.0 $5.9M 217k 27.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.9M 71k 82.42
DaVita (DVA) 0.0 $5.8M 61k 94.53
Repligen Corporation (RGEN) 0.0 $5.8M 36k 159.01
Aramark Hldgs (ARMK) 0.0 $5.7M 166k 34.70
AMN Healthcare Services (AMN) 0.0 $5.7M 67k 85.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.7M 76k 75.66
Delek Us Holdings (DK) 0.0 $5.7M 201k 28.41
Equitable Holdings (EQH) 0.0 $5.7M 201k 28.39
Pbf Energy Cl A (PBF) 0.0 $5.7M 107k 53.53
Ladder Cap Corp Cl A (LADR) 0.0 $5.7M 553k 10.26
Opendoor Technologies (OPEN) 0.0 $5.7M 2.1M 2.64
Sea Note 2.375%12/0 (Principal) 0.0 $5.6M 5.9M 0.95
Insulet Corporation (PODD) 0.0 $5.6M 35k 159.49
PerkinElmer (RVTY) 0.0 $5.5M 50k 110.70
Golden Ocean Group Shs New (GOGL) 0.0 $5.5M 698k 7.92
Axalta Coating Sys (AXTA) 0.0 $5.5M 203k 26.90
Akero Therapeutics (AKRO) 0.0 $5.5M 108k 50.50
Cognex Corporation (CGNX) 0.0 $5.5M 129k 42.44
Abcam Ads 0.0 $5.4M 240k 22.63
Alkermes SHS (ALKS) 0.0 $5.4M 193k 28.01
Cullen/Frost Bankers (CFR) 0.0 $5.4M 59k 91.21
Live Nation Entertainment (LYV) 0.0 $5.4M 65k 83.04
Lyft Cl A Com (LYFT) 0.0 $5.4M 510k 10.54
Livent Corp 0.0 $5.4M 291k 18.41
Hexcel Corporation (HXL) 0.0 $5.4M 82k 65.14
Twist Bioscience Corp (TWST) 0.0 $5.4M 264k 20.26
Whirlpool Corporation (WHR) 0.0 $5.4M 40k 133.70
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 120k 44.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.3M 628k 8.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.3M 221k 24.10
Callon Petroleum (CPE) 0.0 $5.3M 135k 39.12
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 157k 33.80
Old Republic International Corporation (ORI) 0.0 $5.3M 196k 26.94
Cutera (CUTR) 0.0 $5.3M 876k 6.02
Tripadvisor (TRIP) 0.0 $5.3M 318k 16.58
Ishares Msci Mly Etf New (EWM) 0.0 $5.2M 255k 20.59
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.2M 4.6M 1.13
Agree Realty Corporation (ADC) 0.0 $5.2M 95k 55.24
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 29k 181.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.2M 107k 48.65
Chord Energy Corporation Com New (CHRD) 0.0 $5.2M 32k 162.07
Roku Com Cl A (ROKU) 0.0 $5.2M 73k 70.59
Plug Power Com New (PLUG) 0.0 $5.2M 679k 7.60
Fisker Cl A Com Stk (FSRN) 0.0 $5.2M 804k 6.42
Uniqure Nv SHS (QURE) 0.0 $5.1M 767k 6.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 104k 49.35
Hello Group Ads (MOMO) 0.0 $5.1M 732k 6.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.1M 112k 45.39
Woodward Governor Company (WWD) 0.0 $5.1M 41k 124.26
East West Ban (EWBC) 0.0 $5.1M 96k 52.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.1M 37k 135.55
Agnico (AEM) 0.0 $5.0M 111k 45.65
Bwx Technologies (BWXT) 0.0 $5.0M 67k 74.98
NiSource (NI) 0.0 $5.0M 204k 24.68
Ida (IDA) 0.0 $5.0M 54k 93.65
Pembina Pipeline Corp (PBA) 0.0 $5.0M 166k 30.21
Cleveland-cliffs (CLF) 0.0 $5.0M 321k 15.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0M 3.6k 1380.11
Exelixis (EXEL) 0.0 $5.0M 228k 21.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.0M 5.5M 0.90
Zillow Group Cl A (ZG) 0.0 $5.0M 111k 44.79
KBR (KBR) 0.0 $5.0M 84k 58.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $4.9M 112k 44.30
Southwestern Energy Company (SWN) 0.0 $4.9M 762k 6.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.9M 171k 28.72
Aercap Holdings Nv SHS (AER) 0.0 $4.9M 78k 62.67
Penske Automotive (PAG) 0.0 $4.9M 29k 167.06
Vaxcyte (PCVX) 0.0 $4.9M 95k 50.98
Immunovant (IMVT) 0.0 $4.9M 126k 38.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $4.9M 103k 47.24
Murphy Oil Corporation (MUR) 0.0 $4.8M 107k 45.35
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $4.8M 7.9M 0.61
Trip Com Group Ads (TCOM) 0.0 $4.8M 137k 34.97
Teleflex Incorporated (TFX) 0.0 $4.8M 24k 196.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8M 51k 93.18
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $4.8M 2.0M 2.45
Luther Burbank Corp. 0.0 $4.8M 569k 8.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.8M 122k 39.23
Paycor Hcm (PYCR) 0.0 $4.8M 209k 22.80
Western Alliance Bancorporation (WAL) 0.0 $4.8M 104k 45.97
Beam Therapeutics (BEAM) 0.0 $4.8M 198k 24.05
Suncor Energy (SU) 0.0 $4.7M 137k 34.55
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 13k 358.45
Masimo Corporation (MASI) 0.0 $4.7M 54k 87.68
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $4.7M 85k 55.10
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 131k 35.67
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $4.7M 42k 110.11
Ptc Therapeutics I (PTCT) 0.0 $4.6M 207k 22.41
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.6M 970k 4.77
Fortis (FTS) 0.0 $4.6M 121k 38.16
Spirit Rlty Cap Com New 0.0 $4.6M 137k 33.53
Eastman Chemical Company (EMN) 0.0 $4.6M 60k 76.72
Hasbro (HAS) 0.0 $4.6M 70k 66.14
Emcor (EME) 0.0 $4.6M 22k 210.39
UGI Corporation (UGI) 0.0 $4.6M 200k 23.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.6M 20k 234.91
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.6M 151k 30.34
Affirm Hldgs Note 11/1 (Principal) 0.0 $4.6M 6.1M 0.75
H&R Block (HRB) 0.0 $4.5M 106k 43.06
New York Times Cl A (NYT) 0.0 $4.5M 110k 41.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.5M 178k 25.56
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 86k 52.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.5M 297k 15.27
Kosmos Energy (KOS) 0.0 $4.5M 553k 8.18
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 182k 24.75
CVR Energy (CVI) 0.0 $4.5M 133k 34.03
AeroVironment (AVAV) 0.0 $4.5M 40k 111.53
Iovance Biotherapeutics (IOVA) 0.0 $4.5M 987k 4.55
Omega Healthcare Investors (OHI) 0.0 $4.5M 135k 33.16
California Res Corp Com Stock (CRC) 0.0 $4.5M 80k 56.01
Matador Resources (MTDR) 0.0 $4.4M 75k 59.48
Aptar (ATR) 0.0 $4.4M 36k 125.04
Antero Res (AR) 0.0 $4.4M 175k 25.38
Brooks Automation (AZTA) 0.0 $4.4M 88k 50.19
Qualys (QLYS) 0.0 $4.4M 29k 152.55
Service Corporation International (SCI) 0.0 $4.4M 76k 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 350k 12.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 162k 26.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.3M 190k 22.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M 87k 50.15
Invesco SHS (IVZ) 0.0 $4.3M 299k 14.52
Newell Rubbermaid (NWL) 0.0 $4.3M 480k 9.03
Civitas Resources Com New (CIVI) 0.0 $4.3M 54k 80.87
Ringcentral Cl A (RNG) 0.0 $4.3M 146k 29.63
Frontline (FRO) 0.0 $4.3M 230k 18.78
Icl Group SHS (ICL) 0.0 $4.3M 779k 5.53
Snap Note 0.125% 3/0 (Principal) 0.0 $4.3M 6.3M 0.69
Webster Financial Corporation (WBS) 0.0 $4.3M 107k 40.31
Voya Financial (VOYA) 0.0 $4.3M 65k 66.45
Tg Therapeutics (TGTX) 0.0 $4.3M 514k 8.35
Wendy's/arby's Group (WEN) 0.0 $4.3M 210k 20.41
National Instruments 0.0 $4.3M 71k 59.62
C3 Ai Cl A (AI) 0.0 $4.2M 166k 25.52
Burlington Stores (BURL) 0.0 $4.2M 31k 135.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2M 46k 92.37
V.F. Corporation (VFC) 0.0 $4.2M 239k 17.67
Cytokinetics Com New (CYTK) 0.0 $4.2M 143k 29.46
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 62k 67.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M 428k 9.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 72k 57.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 41k 102.87
Onto Innovation (ONTO) 0.0 $4.2M 33k 127.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.2M 69k 60.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2M 26k 159.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.1M 430k 9.63
Tfii Cn (TFII) 0.0 $4.1M 32k 129.03
United States Steel Corporation (X) 0.0 $4.1M 126k 32.48
National Retail Properties (NNN) 0.0 $4.1M 115k 35.34
Snap Note 0.750% 8/0 (Principal) 0.0 $4.1M 4.6M 0.88
Halozyme Therapeutics (HALO) 0.0 $4.0M 106k 38.20
Meritage Homes Corporation (MTH) 0.0 $4.0M 33k 122.39
Xpeng Ads (XPEV) 0.0 $4.0M 219k 18.36
Elbit Sys Ord (ESLT) 0.0 $4.0M 20k 199.13
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 27k 146.00
Viking Therapeutics (VKTX) 0.0 $4.0M 360k 11.07
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0M 44k 90.50
Cubesmart (CUBE) 0.0 $4.0M 104k 38.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.9M 43k 90.40
Helmerich & Payne (HP) 0.0 $3.9M 93k 42.16
ImmunoGen 0.0 $3.9M 246k 15.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9M 70k 55.17
Grocery Outlet Hldg Corp (GO) 0.0 $3.9M 134k 28.85
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 58k 66.87
Biohaven (BHVN) 0.0 $3.8M 147k 26.00
First Industrial Realty Trust (FR) 0.0 $3.8M 80k 47.59
Roivant Sciences SHS (ROIV) 0.0 $3.8M 326k 11.69
Nvent Electric SHS (NVT) 0.0 $3.8M 71k 52.99
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 78k 48.63
Mirion Technologies Com Cl A (MIR) 0.0 $3.8M 505k 7.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.8M 255k 14.77
Target Hospitality Corp (TH) 0.0 $3.8M 235k 16.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.7M 3.4M 1.09
Premier Cl A (PINC) 0.0 $3.7M 174k 21.50
SPS Commerce (SPSC) 0.0 $3.7M 22k 170.61
Lithia Motors (LAD) 0.0 $3.7M 13k 295.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.7M 74k 50.36
Moog Cl A (MOG.A) 0.0 $3.7M 33k 112.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.7M 4.0M 0.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.7M 89k 41.59
Americold Rlty Tr (COLD) 0.0 $3.7M 121k 30.41
Bruker Corporation (BRKR) 0.0 $3.7M 59k 62.30
Stem (STEM) 0.0 $3.7M 865k 4.24
Nice Sponsored Adr (NICE) 0.0 $3.7M 22k 170.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 4.0M 0.91
Lincoln National Corporation (LNC) 0.0 $3.6M 147k 24.69
Sage Therapeutics (SAGE) 0.0 $3.6M 177k 20.50
EastGroup Properties (EGP) 0.0 $3.6M 22k 166.53
Ishares Msci Cda Etf (EWC) 0.0 $3.6M 108k 33.46
Establishment Labs Holdings Ord (ESTA) 0.0 $3.6M 74k 49.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.6M 471k 7.65
Fabrinet SHS (FN) 0.0 $3.6M 22k 166.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6M 158k 22.68
Vail Resorts (MTN) 0.0 $3.6M 16k 221.89
Cool Common Shares (CLCO) 0.0 $3.6M 260k 13.71
News Corp Cl A (NWSA) 0.0 $3.6M 177k 20.06
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 63k 56.37
Carlyle Group (CG) 0.0 $3.5M 118k 30.16
Ring Energy (REI) 0.0 $3.5M 1.8M 1.95
Landstar System (LSTR) 0.0 $3.5M 20k 176.94
Insmed Com Par $.01 (INSM) 0.0 $3.5M 140k 25.25
Tc Energy Corp (TRP) 0.0 $3.5M 102k 34.55
Gentex Corporation (GNTX) 0.0 $3.5M 108k 32.54
Applied Optoelectronics (AAOI) 0.0 $3.5M 318k 10.97
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.5M 2.5M 1.37
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.5M 158k 21.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.5M 115k 30.10
Bank Ozk (OZK) 0.0 $3.4M 93k 37.07
Grand Canyon Education (LOPE) 0.0 $3.4M 29k 116.88
News Corp CL B (NWS) 0.0 $3.4M 164k 20.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.4M 3.8M 0.91
Netease Sponsored Ads (NTES) 0.0 $3.4M 34k 100.16
Transocean Reg Shs (RIG) 0.0 $3.4M 412k 8.21
Bill Com Holdings Ord (BILL) 0.0 $3.4M 31k 108.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.4M 13k 270.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.4M 69k 49.07
Camtek Ord (CAMT) 0.0 $3.4M 54k 62.26
Apple Hospitality Reit Com New (APLE) 0.0 $3.4M 220k 15.34
Foot Locker (FL) 0.0 $3.4M 195k 17.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.4M 67k 49.89
Uber Technologies Note 12/1 (Principal) 0.0 $3.3M 3.6M 0.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.3M 196k 17.03
Indivior Ord (INDV) 0.0 $3.3M 154k 21.71
Macy's (M) 0.0 $3.3M 288k 11.61
Veon Sponsored Ads (VEON) 0.0 $3.3M 171k 19.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.3M 64k 51.87
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.3M 3.9M 0.85
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 200k 16.68
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 202k 16.46
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.3M 2.9M 1.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 36k 91.35
Toyota Motor Corp Ads (TM) 0.0 $3.3M 18k 179.75
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 161k 20.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.3M 146k 22.50
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.3M 76k 43.32
Prothena Corp SHS (PRTA) 0.0 $3.3M 68k 48.33
Box Cl A (BOX) 0.0 $3.2M 134k 24.21
Zoominfo Technologies Common Stock (ZI) 0.0 $3.2M 196k 16.40
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 452k 7.08
Tusimple Hldgs Cl A (TSPH) 0.0 $3.2M 2.0M 1.56
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.2M 3.7M 0.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2M 105k 30.28
Sunrun (RUN) 0.0 $3.2M 253k 12.56
RadNet (RDNT) 0.0 $3.2M 112k 28.19
Aehr Test Systems (AEHR) 0.0 $3.2M 70k 45.50
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.2M 2.6M 1.20
Red Rock Resorts Cl A (RRR) 0.0 $3.2M 77k 41.00
Stag Industrial (STAG) 0.0 $3.2M 92k 34.51
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.2M 4.2M 0.74
Lear Corp Com New (LEA) 0.0 $3.2M 24k 134.20
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 94k 33.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 55k 57.15
Galapagos Nv Spon Adr (GLPG) 0.0 $3.1M 91k 34.55
Keros Therapeutics (KROS) 0.0 $3.1M 98k 31.88
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.1M 3.1M 1.02
Okta Note 0.375% 6/1 (Principal) 0.0 $3.1M 3.6M 0.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.1M 42k 73.63
Banco Santander Adr (SAN) 0.0 $3.1M 827k 3.76
Ormat Technologies (ORA) 0.0 $3.1M 44k 69.92
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 62k 50.16
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 53k 59.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.1M 15k 208.24
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.1M 3.1M 0.98
Dentsply Sirona (XRAY) 0.0 $3.1M 90k 34.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.1M 84k 36.76
Cenovus Energy (CVE) 0.0 $3.1M 147k 20.92
Applied Industrial Technologies (AIT) 0.0 $3.1M 20k 154.61
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 147k 20.81
Zai Lab Adr (ZLAB) 0.0 $3.1M 126k 24.31
Comerica Incorporated (CMA) 0.0 $3.0M 73k 41.55
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0M 112k 27.25
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $3.0M 1.3M 2.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0M 44k 69.13
Eagle Materials (EXP) 0.0 $3.0M 18k 166.52
Tenable Hldgs (TENB) 0.0 $3.0M 68k 44.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 258k 11.69
Dxc Technology (DXC) 0.0 $3.0M 144k 20.83
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.0M 3.5M 0.85
Coherus Biosciences (CHRS) 0.0 $3.0M 797k 3.74
Travere Therapeutics (TVTX) 0.0 $3.0M 333k 8.94
Power Integrations (POWI) 0.0 $3.0M 39k 76.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M 325k 9.14
Revance Therapeutics (RVNC) 0.0 $3.0M 262k 11.33
Aspen Technology (AZPN) 0.0 $3.0M 15k 204.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0M 57k 51.79
Prosperity Bancshares (PB) 0.0 $3.0M 54k 54.58
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0M 115k 25.67
Kohl's Corporation (KSS) 0.0 $3.0M 141k 20.96
Weibo Corp Sponsored Adr (WB) 0.0 $3.0M 236k 12.54
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.0M 3.4M 0.86
Tricon Residential Com Npv (TCN) 0.0 $2.9M 396k 7.43
Elf Beauty (ELF) 0.0 $2.9M 27k 109.83
Talos Energy (TALO) 0.0 $2.9M 178k 16.44
Amylyx Pharmaceuticals (AMLX) 0.0 $2.9M 160k 18.31
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.9M 2.7M 1.07
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.9M 2.5M 1.16
Par Pac Holdings Com New (PARR) 0.0 $2.9M 81k 35.94
Skechers U S A Cl A (SKX) 0.0 $2.9M 59k 48.95
Brixmor Prty (BRX) 0.0 $2.9M 140k 20.78
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 36k 79.26
Topbuild (BLD) 0.0 $2.9M 11k 251.60
Rithm Capital Corp Com New (RITM) 0.0 $2.9M 309k 9.29
Laredo Petroleum (VTLE) 0.0 $2.9M 52k 55.42
Macerich Company (MAC) 0.0 $2.9M 262k 10.91
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $2.9M 400k 7.15
Nustar Energy Unit Com (NS) 0.0 $2.9M 164k 17.44
Perion Network Shs New (PERI) 0.0 $2.9M 93k 30.63
Comfort Systems USA (FIX) 0.0 $2.9M 17k 170.41
Denali Therapeutics (DNLI) 0.0 $2.9M 138k 20.62
NetScout Systems (NTCT) 0.0 $2.8M 102k 28.02
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.8M 149k 19.10
Murphy Usa (MUSA) 0.0 $2.8M 8.3k 341.73
Rapid7 (RPD) 0.0 $2.8M 62k 45.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.8M 48k 59.16
Toro Company (TTC) 0.0 $2.8M 34k 83.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.8M 29k 96.92
Mohawk Industries (MHK) 0.0 $2.8M 33k 85.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 31k 91.32
Orange Sponsored Adr (ORAN) 0.0 $2.8M 243k 11.49
Patterson-UTI Energy (PTEN) 0.0 $2.8M 201k 13.84
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.8M 55k 50.37
Rb Global (RBA) 0.0 $2.8M 44k 62.90
Lexington Realty Trust (LXP) 0.0 $2.8M 312k 8.90
Adecoagro S A (AGRO) 0.0 $2.8M 237k 11.69
National Cinemedia Com New (NCMI) 0.0 $2.8M 613k 4.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.8M 82k 33.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.8M 41k 67.80
Novocure Ord Shs (NVCR) 0.0 $2.7M 169k 16.15
Wright Express (WEX) 0.0 $2.7M 15k 188.09
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 36k 75.50
Intercept Pharmaceuticals In 0.0 $2.7M 143k 19.00
Firstservice Corp (FSV) 0.0 $2.7M 19k 146.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 424k 6.38
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 33k 83.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.7M 79k 34.07
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 22k 125.73
Revolution Medicines (RVMD) 0.0 $2.7M 97k 27.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.7M 36k 74.52
Uipath Cl A (PATH) 0.0 $2.7M 157k 17.11
Uranium Energy (UEC) 0.0 $2.7M 520k 5.15
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.0 $2.7M 2.5M 1.07
Globant S A (GLOB) 0.0 $2.7M 14k 197.85
Kalvista Pharmaceuticals (KALV) 0.0 $2.7M 277k 9.63
Synovus Finl Corp Com New (SNV) 0.0 $2.7M 96k 27.80
Trex Company (TREX) 0.0 $2.7M 43k 61.63
Enstar Group SHS (ESGR) 0.0 $2.7M 11k 242.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 83k 31.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.6M 39k 67.06
Columbia Banking System (COLB) 0.0 $2.6M 130k 20.30
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.6M 93k 28.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.6M 144k 18.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 123k 21.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.6M 117k 22.37
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6M 146k 17.95
Ensign (ENSG) 0.0 $2.6M 28k 92.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6M 13k 195.70
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.6M 2.7M 0.97
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $2.6M 250k 10.35
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.0 $2.6M 100k 25.78
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 122k 21.21
Asbury Automotive (ABG) 0.0 $2.6M 11k 230.07
An2 Therapeutics (ANTX) 0.0 $2.6M 159k 16.08
Warrior Met Coal (HCC) 0.0 $2.5M 50k 51.08
Workiva Com Cl A (WK) 0.0 $2.5M 25k 101.34
Coherent Corp (COHR) 0.0 $2.5M 78k 32.64
Algonquin Power & Utilities equs (AQN) 0.0 $2.5M 426k 5.95
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $2.5M 100k 25.31
Terreno Realty Corporation (TRNO) 0.0 $2.5M 45k 56.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 46k 55.27
Flex Ord (FLEX) 0.0 $2.5M 93k 26.98
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.5M 681k 3.67
Ishares Msci Aust Etf (EWA) 0.0 $2.5M 116k 21.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 66k 37.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.5M 343k 7.25
Arcellx Common Stock (ACLX) 0.0 $2.5M 69k 36.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.5M 2.5M 1.01
Urban Edge Pptys (UE) 0.0 $2.5M 163k 15.26
Popular Com New (BPOP) 0.0 $2.5M 39k 63.01
Penn National Gaming (PENN) 0.0 $2.5M 108k 22.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5M 84k 29.50
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M 115k 21.42
Aar (AIR) 0.0 $2.5M 41k 59.53
Protagonist Therapeutics (PTGX) 0.0 $2.5M 148k 16.64
Box Note 1/1 (Principal) 0.0 $2.5M 2.3M 1.08
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.5M 2.4M 1.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 23k 106.08
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 37k 67.04
89bio (ETNB) 0.0 $2.4M 162k 15.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 23k 104.92
Mercury Computer Systems (MRCY) 0.0 $2.4M 65k 37.09
Vir Biotechnology (VIR) 0.0 $2.4M 258k 9.37
Icosavax 0.0 $2.4M 315k 7.67
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.4M 1.2M 2.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.4M 24k 100.11
Sanmina (SANM) 0.0 $2.4M 44k 54.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.4M 21k 115.01
Vericel (VCEL) 0.0 $2.4M 71k 33.52
Ishares Msci Eurzone Etf (EZU) 0.0 $2.4M 57k 42.24
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 79k 30.10
Direxion Shs Etf Tr Daily Nvda Bull (NVDU) 0.0 $2.4M 100k 23.75
Essential Properties Realty reit (EPRT) 0.0 $2.4M 110k 21.63
Opko Health (OPK) 0.0 $2.4M 1.5M 1.60
F.N.B. Corporation (FNB) 0.0 $2.4M 219k 10.79
Ishares Msci Bic Etf (BKF) 0.0 $2.4M 70k 33.61
Polaris Industries (PII) 0.0 $2.4M 23k 104.14
Tetra Tech (TTEK) 0.0 $2.4M 16k 152.03
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.3M 2.2M 1.08
Credit Acceptance (CACC) 0.0 $2.3M 5.1k 460.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.3M 25k 93.89
Clean Energy Fuels (CLNE) 0.0 $2.3M 607k 3.83
Boise Cascade (BCC) 0.0 $2.3M 23k 103.04
Ye Cl A (YELP) 0.0 $2.3M 56k 41.59
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.3M 3.0M 0.77
Taylor Morrison Hom (TMHC) 0.0 $2.3M 54k 42.61
Bill Holdings Note 12/0 (Principal) 0.0 $2.3M 2.3M 1.00
Li Auto Sponsored Ads (LI) 0.0 $2.3M 64k 35.65
ABM Industries (ABM) 0.0 $2.3M 57k 40.01
Alarm Com Hldgs (ALRM) 0.0 $2.3M 37k 61.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.3M 78k 29.25
Liberty Global SHS CL C 0.0 $2.3M 122k 18.56
Genpact SHS (G) 0.0 $2.3M 63k 36.20
Pmv Pharmaceuticals (PMVP) 0.0 $2.2M 366k 6.15
Boston Beer Cl A (SAM) 0.0 $2.2M 5.8k 389.50
Site Centers Corp (SITC) 0.0 $2.2M 181k 12.33
South State Corporation (SSB) 0.0 $2.2M 33k 67.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 88k 25.41
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 71k 31.41
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 98k 22.60
Sea Note 0.250% 9/1 (Principal) 0.0 $2.2M 2.8M 0.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 37k 59.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 11k 194.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.2M 55k 39.96
Fastly Cl A (FSLY) 0.0 $2.2M 113k 19.17
CVB Financial (CVBF) 0.0 $2.2M 131k 16.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 69k 31.64
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 68k 31.94
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.2M 124k 17.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 23k 94.19
Nutanix Cl A (NTNX) 0.0 $2.1M 61k 34.88
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.6M 0.83
First Financial Bankshares (FFIN) 0.0 $2.1M 85k 25.12
Kenon Hldgs SHS (KEN) 0.0 $2.1M 94k 22.70
Veracyte (VCYT) 0.0 $2.1M 95k 22.32
Universal Display Corporation (OLED) 0.0 $2.1M 14k 156.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 154k 13.77
Stericycle (SRCL) 0.0 $2.1M 47k 44.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.1M 94k 22.42
Performance Food (PFGC) 0.0 $2.1M 36k 58.86
Valley National Ban (VLY) 0.0 $2.1M 244k 8.56
Ameris Ban (ABCB) 0.0 $2.1M 54k 38.39
Essential Utils (WTRG) 0.0 $2.1M 61k 34.33
Suzano S A Spon Ads (SUZ) 0.0 $2.1M 193k 10.75
Old National Ban (ONB) 0.0 $2.1M 143k 14.54
Upwork (UPWK) 0.0 $2.1M 183k 11.36
Cal Maine Foods Com New (CALM) 0.0 $2.1M 43k 48.42
Tegna (TGNA) 0.0 $2.1M 142k 14.57
Tri Pointe Homes (TPH) 0.0 $2.1M 75k 27.35
Radian (RDN) 0.0 $2.1M 82k 25.11
Hostess Brands Cl A 0.0 $2.1M 62k 33.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 7.6k 269.36
First Bancorp P R Com New (FBP) 0.0 $2.1M 152k 13.46
Insight Enterprises (NSIT) 0.0 $2.0M 14k 145.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0M 34k 59.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0M 14k 146.35
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 50k 41.11
Community Bank System (CBU) 0.0 $2.0M 48k 42.21
Valmont Industries (VMI) 0.0 $2.0M 8.5k 240.21
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 40k 50.38
Earthstone Energy Cl A 0.0 $2.0M 100k 20.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0M 93k 21.83
Ishares Tr Us Consum Discre (IYC) 0.0 $2.0M 30k 67.00
Papa John's Int'l (PZZA) 0.0 $2.0M 30k 68.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 21k 97.21
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 155k 12.96
Chart Industries (GTLS) 0.0 $2.0M 12k 169.12
KB Home (KBH) 0.0 $2.0M 43k 46.28
Nordstrom (JWN) 0.0 $2.0M 134k 14.94
Washington Federal (WAFD) 0.0 $2.0M 78k 25.62
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.1M 0.97
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0M 199k 9.99
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $2.0M 1.3M 1.49
United Bankshares (UBSI) 0.0 $2.0M 72k 27.59
Goldman Sachs Etf Tr North Amern Pipe (GPOW) 0.0 $2.0M 50k 39.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 122k 16.14
Bankunited (BKU) 0.0 $2.0M 87k 22.70
B2gold Corp (BTG) 0.0 $2.0M 683k 2.88
First Hawaiian (FHB) 0.0 $2.0M 109k 18.05
Qifu Technology American Dep (QFIN) 0.0 $2.0M 128k 15.36
Commerce Bancshares (CBSH) 0.0 $2.0M 41k 47.98
Neogen Corporation (NEOG) 0.0 $2.0M 106k 18.54
Lincoln Electric Holdings (LECO) 0.0 $2.0M 11k 181.79
Myriad Genetics (MYGN) 0.0 $2.0M 122k 16.04
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 48k 40.45
Cadence Bank (CADE) 0.0 $2.0M 92k 21.22
Diodes Incorporated (DIOD) 0.0 $1.9M 25k 78.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.9M 2.4M 0.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 158k 12.32
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 34k 56.87
Ardelyx (ARDX) 0.0 $1.9M 469k 4.14
Acuity Brands (AYI) 0.0 $1.9M 11k 170.31
Inmode SHS (INMD) 0.0 $1.9M 63k 30.46
Dillards Cl A (DDS) 0.0 $1.9M 5.8k 330.81
Stantec (STN) 0.0 $1.9M 30k 65.18
Associated Banc- (ASB) 0.0 $1.9M 112k 17.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 18k 109.68
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 42k 45.99
Celldex Therapeutics Com New (CLDX) 0.0 $1.9M 69k 27.57
First Interstate Bancsystem (FIBK) 0.0 $1.9M 77k 24.94
Mueller Industries (MLI) 0.0 $1.9M 25k 75.16
Badger Meter (BMI) 0.0 $1.9M 13k 143.87
Freyr Battery SHS 0.0 $1.9M 389k 4.89
Abeona Therapeutics Com New (ABEO) 0.0 $1.9M 450k 4.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9M 39k 48.50
Balchem Corporation (BCPC) 0.0 $1.9M 15k 124.04
Arcosa (ACA) 0.0 $1.9M 26k 71.90
WD-40 Company (WDFC) 0.0 $1.9M 9.3k 203.24
Nuvalent Inc-a (NUVL) 0.0 $1.9M 41k 45.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.9M 2.0M 0.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 880k 2.13
Five9 (FIVN) 0.0 $1.9M 29k 64.30
Block Note 0.125% 3/0 (Principal) 0.0 $1.9M 2.0M 0.93
Hub Group Cl A (HUBG) 0.0 $1.9M 24k 78.54
Sunstone Hotel Investors (SHO) 0.0 $1.9M 200k 9.35
Cathay General Ban (CATY) 0.0 $1.9M 54k 34.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 8.7k 214.18
Group 1 Automotive (GPI) 0.0 $1.9M 6.9k 268.71
Bofi Holding (AX) 0.0 $1.9M 49k 37.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 75k 24.77
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.9M 1.5M 1.20
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 59k 31.60
Churchill Downs (CHDN) 0.0 $1.9M 16k 116.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 27k 69.48
Patterson Companies (PDCO) 0.0 $1.8M 62k 29.64
Installed Bldg Prods (IBP) 0.0 $1.8M 15k 124.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 18k 104.34
Global Ship Lease Com Cl A (GSL) 0.0 $1.8M 101k 18.34
Home BancShares (HOMB) 0.0 $1.8M 88k 20.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.8M 84k 22.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 35k 52.39
Euronav Nv SHS (EURN) 0.0 $1.8M 113k 16.26
Springworks Therapeutics (SWTX) 0.0 $1.8M 80k 23.14
Itron (ITRI) 0.0 $1.8M 30k 60.58
Choice Hotels International (CHH) 0.0 $1.8M 15k 122.51
Medpace Hldgs (MEDP) 0.0 $1.8M 7.5k 242.13
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.8M 2.0M 0.92
Assured Guaranty (AGO) 0.0 $1.8M 30k 60.52
Servisfirst Bancshares (SFBS) 0.0 $1.8M 35k 52.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 182k 10.00
Fulton Financial (FULT) 0.0 $1.8M 150k 12.11
Sl Green Realty Corp (SLG) 0.0 $1.8M 49k 37.30
Ishares Tr North Amern Nat (IGE) 0.0 $1.8M 43k 41.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.8M 37k 48.15
Yeti Hldgs (YETI) 0.0 $1.8M 37k 48.22
D R S Technologies (DRS) 0.0 $1.8M 108k 16.70
Caci Intl Cl A (CACI) 0.0 $1.8M 5.7k 313.93
Franklin Electric (FELE) 0.0 $1.8M 20k 89.23
World Fuel Services Corporation (WKC) 0.0 $1.8M 80k 22.43
Oceaneering International (OII) 0.0 $1.8M 69k 25.72
Merit Medical Systems (MMSI) 0.0 $1.8M 26k 69.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 30k 58.65
Syndax Pharmaceuticals (SNDX) 0.0 $1.8M 121k 14.52
Innovative Industria A (IIPR) 0.0 $1.8M 23k 75.66
Lexinfintech Hldgs Adr (LX) 0.0 $1.8M 794k 2.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 186k 9.44
Century Communities (CCS) 0.0 $1.8M 26k 66.78
Federal Signal Corporation (FSS) 0.0 $1.8M 29k 59.73
Advanced Energy Industries (AEIS) 0.0 $1.7M 17k 103.12
Enovix Corp (ENVX) 0.0 $1.7M 139k 12.55
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.7M 2.0M 0.89
H.B. Fuller Company (FUL) 0.0 $1.7M 25k 68.61
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 79k 21.96
Rli (RLI) 0.0 $1.7M 13k 135.89
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 378k 4.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.7M 1.8M 0.96
Radware Ord (RDWR) 0.0 $1.7M 102k 16.92
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $1.7M 1.8M 0.94
Five Below (FIVE) 0.0 $1.7M 11k 160.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.7M 85k 20.11
Shake Shack Cl A (SHAK) 0.0 $1.7M 30k 58.07
Elanco Animal Health (ELAN) 0.0 $1.7M 152k 11.24
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 95k 17.95
AutoNation (AN) 0.0 $1.7M 11k 151.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.7M 39k 43.70
Spx Corp (SPXC) 0.0 $1.7M 21k 81.40
Miragen Therapeutics (VRDN) 0.0 $1.7M 110k 15.33
Bluebird Bio (BLUE) 0.0 $1.7M 558k 3.03
Unum (UNM) 0.0 $1.7M 34k 49.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 27k 61.90
Prestige Brands Holdings (PBH) 0.0 $1.7M 29k 57.19
Amkor Technology (AMKR) 0.0 $1.7M 74k 22.60
Avista Corporation (AVA) 0.0 $1.7M 52k 32.37
Donaldson Company (DCI) 0.0 $1.7M 28k 59.64
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.7M 1.8M 0.95
Saia (SAIA) 0.0 $1.7M 4.2k 398.65
Qudian Adr (QD) 0.0 $1.7M 785k 2.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 22k 75.91
Editas Medicine (EDIT) 0.0 $1.7M 213k 7.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.7M 111k 14.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.6M 22k 74.75
IPG Photonics Corporation (IPGP) 0.0 $1.6M 16k 101.56
Arcbest (ARCB) 0.0 $1.6M 16k 101.65
UMB Financial Corporation (UMBF) 0.0 $1.6M 26k 62.05
CONMED Corporation (CNMD) 0.0 $1.6M 16k 100.85
Hancock Holding Company (HWC) 0.0 $1.6M 44k 36.99
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 53k 30.68
Frontdoor (FTDR) 0.0 $1.6M 53k 30.59
Pure Storage Cl A (PSTG) 0.0 $1.6M 46k 35.62
Highwoods Properties (HIW) 0.0 $1.6M 79k 20.61
Extreme Networks (EXTR) 0.0 $1.6M 67k 24.21
Steven Madden (SHOO) 0.0 $1.6M 51k 31.77
Atlantic Union B (AUB) 0.0 $1.6M 56k 28.78
Independent Bank (INDB) 0.0 $1.6M 33k 49.09
Casey's General Stores (CASY) 0.0 $1.6M 5.9k 271.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.6M 18k 88.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 119k 13.59
Geron Corporation (GERN) 0.0 $1.6M 806k 2.00
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 15k 107.12
Verve Therapeutics (VERV) 0.0 $1.6M 121k 13.33
M.D.C. Holdings (MDC) 0.0 $1.6M 39k 41.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.6M 72k 22.27
Evertec (EVTC) 0.0 $1.6M 43k 37.18
Biomea Fusion (BMEA) 0.0 $1.6M 116k 13.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 18k 89.22
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 86k 18.52
Transocean Deb 4.000%12/1 (Principal) 0.0 $1.6M 887k 1.79
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 69k 22.93
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 142.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.6M 40k 39.76
Gibraltar Industries (ROCK) 0.0 $1.6M 23k 67.51
Texas Capital Bancshares (TCBI) 0.0 $1.6M 27k 58.90
Prog Holdings Com Npv (PRG) 0.0 $1.6M 47k 33.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.6M 12k 127.54
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 14k 116.09
Pacific Premier Ban (PPBI) 0.0 $1.6M 72k 21.76
Atkore Intl (ATKR) 0.0 $1.6M 10k 149.19
Forward Air Corporation (FWRD) 0.0 $1.6M 23k 68.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.6M 16k 98.47
Penumbra (PEN) 0.0 $1.6M 6.4k 241.91
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.5M 1.7M 0.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 15k 106.20
Global Net Lease Com New (GNL) 0.0 $1.5M 161k 9.61
Ishares Msci Thailnd Etf (THD) 0.0 $1.5M 25k 62.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 103k 15.02
John Bean Technologies Corporation (JBT) 0.0 $1.5M 15k 105.14
Inspire Med Sys (INSP) 0.0 $1.5M 7.8k 198.44
Globus Med Cl A (GMED) 0.0 $1.5M 31k 49.65
West Fraser Timb (WFG) 0.0 $1.5M 21k 72.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 162k 9.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 15k 103.99
WSFS Financial Corporation (WSFS) 0.0 $1.5M 42k 36.50
Customers Ban (CUBI) 0.0 $1.5M 44k 34.45
Ryder System (R) 0.0 $1.5M 14k 106.95
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $1.5M 52k 29.23
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M 35k 43.72
Gates Indl Corp Ord Shs (GTES) 0.0 $1.5M 131k 11.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 7.8k 194.77
Wework Cl A New (WEWKQ) 0.0 $1.5M 501k 3.00
ODP Corp. (ODP) 0.0 $1.5M 33k 46.15
Mannkind Corp Com New (MNKD) 0.0 $1.5M 363k 4.13
Academy Sports & Outdoor (ASO) 0.0 $1.5M 32k 47.27
Ideaya Biosciences (IDYA) 0.0 $1.5M 55k 27.00
Six Flags Entertainment (SIX) 0.0 $1.5M 63k 23.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 88k 16.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 15k 98.80
Caretrust Reit (CTRE) 0.0 $1.5M 72k 20.50
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.6k 414.13
Retail Opportunity Investments (ROIC) 0.0 $1.5M 120k 12.38
Glacier Ban (GBCI) 0.0 $1.5M 52k 28.50
Sonos (SONO) 0.0 $1.5M 115k 12.91
Canadian Solar (CSIQ) 0.0 $1.5M 60k 24.61
M/I Homes (MHO) 0.0 $1.5M 18k 84.04
Provident Financial Services (PFS) 0.0 $1.5M 97k 15.29
American Equity Investment Life Holding (AEL) 0.0 $1.5M 28k 53.64
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 252k 5.86
Cirrus Logic (CRUS) 0.0 $1.5M 20k 73.96
Carvana Cl A (CVNA) 0.0 $1.5M 35k 41.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 68k 21.75
Imperial Oil Com New (IMO) 0.0 $1.5M 24k 61.88
Seres Therapeutics (MCRB) 0.0 $1.5M 734k 2.00
Oge Energy Corp (OGE) 0.0 $1.5M 44k 33.33
Consol Energy (CEIX) 0.0 $1.5M 14k 104.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.5M 48k 30.37
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 18k 80.32
Mr Cooper Group (COOP) 0.0 $1.5M 27k 53.56
Fanhua Sponsored Adr (FANH) 0.0 $1.5M 202k 7.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 188k 7.69
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.4M 800k 1.81
Signet Jewelers SHS (SIG) 0.0 $1.4M 20k 71.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 19k 74.62
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 35k 40.83
Relay Therapeutics (RLAY) 0.0 $1.4M 171k 8.38
Cerence (CRNC) 0.0 $1.4M 70k 20.37
Glaukos (GKOS) 0.0 $1.4M 19k 75.25
Texas Roadhouse (TXRH) 0.0 $1.4M 15k 96.10
2u (TWOU) 0.0 $1.4M 577k 2.47
Nov (NOV) 0.0 $1.4M 68k 20.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 16k 87.90
Matson (MATX) 0.0 $1.4M 16k 88.72
Ameresco Cl A (AMRC) 0.0 $1.4M 37k 38.56
Xencor (XNCR) 0.0 $1.4M 70k 20.15
XP Cl A (XP) 0.0 $1.4M 61k 23.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 12k 118.66
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 97k 14.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 23k 61.49
Veritiv Corp - When Issued 0.0 $1.4M 8.3k 168.90
Ban (TBBK) 0.0 $1.4M 41k 34.50
LivePerson (LPSN) 0.0 $1.4M 362k 3.89
DV (DV) 0.0 $1.4M 50k 27.95
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 2.4M 0.58
Terex Corporation (TEX) 0.0 $1.4M 24k 57.62
Douglas Emmett (DEI) 0.0 $1.4M 110k 12.76
Ballard Pwr Sys (BLDP) 0.0 $1.4M 378k 3.70
Kymera Therapeutics (KYMR) 0.0 $1.4M 101k 13.88
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 69.54
Affiliated Managers (AMG) 0.0 $1.4M 11k 130.34
Flex Lng SHS (FLNG) 0.0 $1.4M 46k 30.09
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 37k 37.62
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.92
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 62k 22.19
Envista Hldgs Corp (NVST) 0.0 $1.4M 50k 27.88
Pvh Corporation (PVH) 0.0 $1.4M 18k 76.51
Morphic Hldg (MORF) 0.0 $1.4M 60k 22.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 74k 18.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 139k 9.89
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.4M 762k 1.80
Lci Industries (LCII) 0.0 $1.4M 12k 117.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 33k 41.54
Cousins Pptys Com New (CUZ) 0.0 $1.4M 67k 20.37
Us Silica Hldgs (SLCA) 0.0 $1.4M 97k 14.04
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 23k 57.84
Replimune Group (REPL) 0.0 $1.4M 80k 17.00
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 98.40
Blackline (BL) 0.0 $1.4M 24k 55.47
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.3M 29k 45.84
American Eagle Outfitters (AEO) 0.0 $1.3M 81k 16.61
On Hldg Namen Akt A (ONON) 0.0 $1.3M 48k 27.82
Blackberry (BB) 0.0 $1.3M 283k 4.76
Descartes Sys Grp (DSGX) 0.0 $1.3M 18k 73.73
New Jersey Resources Corporation (NJR) 0.0 $1.3M 33k 40.63
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.8M 0.76
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $1.3M 227k 5.86
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 15k 86.28
Carpenter Technology Corporation (CRS) 0.0 $1.3M 20k 67.21
Procore Technologies (PCOR) 0.0 $1.3M 20k 65.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 60k 22.04
Integer Hldgs (ITGR) 0.0 $1.3M 17k 78.43
Seaworld Entertainment (PRKS) 0.0 $1.3M 28k 46.24
A10 Networks (ATEN) 0.0 $1.3M 87k 15.03
Boot Barn Hldgs (BOOT) 0.0 $1.3M 16k 81.19
Sensient Technologies Corporation (SXT) 0.0 $1.3M 22k 58.50
Moelis & Co Cl A (MC) 0.0 $1.3M 29k 45.13
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 14k 90.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.3M 54k 23.86
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 43k 30.30
Cavco Industries (CVCO) 0.0 $1.3M 4.8k 265.66
Getty Realty (GTY) 0.0 $1.3M 46k 27.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 89k 14.35
Kinross Gold Corp (KGC) 0.0 $1.3M 279k 4.58
ESCO Technologies (ESE) 0.0 $1.3M 12k 104.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 40k 31.74
Xpel (XPEL) 0.0 $1.3M 16k 77.11
National Health Investors (NHI) 0.0 $1.3M 25k 51.36
Privia Health Group (PRVA) 0.0 $1.3M 55k 23.00
Hanesbrands (HBI) 0.0 $1.3M 318k 3.96
Triumph Ban (TFIN) 0.0 $1.3M 19k 64.79
J Global (ZD) 0.0 $1.3M 20k 63.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 20k 63.50
Hillenbrand (HI) 0.0 $1.2M 30k 42.31
Disc Medicine (IRON) 0.0 $1.2M 27k 46.98
Science App Int'l (SAIC) 0.0 $1.2M 12k 105.54
Payoneer Global (PAYO) 0.0 $1.2M 203k 6.12
Independent Bank (IBTX) 0.0 $1.2M 31k 39.55
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 22k 55.37
Morningstar (MORN) 0.0 $1.2M 5.3k 234.24
Day One Biopharmaceuticals I (DAWN) 0.0 $1.2M 101k 12.27
Rlj Lodging Trust (RLJ) 0.0 $1.2M 126k 9.79
InterDigital (IDCC) 0.0 $1.2M 15k 80.24
Dycom Industries (DY) 0.0 $1.2M 14k 89.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.2M 719k 1.71
Rumbleon Com Cl B (RMBL) 0.0 $1.2M 200k 6.14
Lgi Homes (LGIH) 0.0 $1.2M 12k 99.49
TPG Com Cl A (TPG) 0.0 $1.2M 41k 30.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 44k 28.02
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 259k 4.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 151k 8.05
Simply Good Foods (SMPL) 0.0 $1.2M 35k 34.52
FormFactor (FORM) 0.0 $1.2M 35k 34.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 24k 50.16
Kilroy Realty Corporation (KRC) 0.0 $1.2M 38k 31.61
Adtalem Global Ed (ATGE) 0.0 $1.2M 28k 42.85
Globalstar (GSAT) 0.0 $1.2M 927k 1.30
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 15k 82.75
Flowserve Corporation (FLS) 0.0 $1.2M 30k 39.77
Upstart Hldgs (UPST) 0.0 $1.2M 42k 28.54
Armstrong World Industries (AWI) 0.0 $1.2M 17k 72.00
Cyberark Software Note 11/1 (Principal) 0.0 $1.2M 1.0M 1.15
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 35k 34.20
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 50k 23.81
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 31k 38.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 9.1k 131.00
Jfrog Ord Shs (FROG) 0.0 $1.2M 47k 25.36
Hilltop Holdings (HTH) 0.0 $1.2M 42k 28.36
Immatics SHS (IMTX) 0.0 $1.2M 103k 11.58
UniFirst Corporation (UNF) 0.0 $1.2M 7.3k 163.01
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 12k 102.50
WNS HLDGS Spon Adr 0.0 $1.2M 17k 68.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.7k 176.30
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.2M 426k 2.78
Rocket Lab Usa (RKLB) 0.0 $1.2M 269k 4.38
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $1.2M 98k 12.00
Manpower (MAN) 0.0 $1.2M 16k 73.32
Boyd Gaming Corporation (BYD) 0.0 $1.2M 19k 60.83
Skyline Corporation (SKY) 0.0 $1.2M 18k 63.72
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 145k 8.03
Sunpower (SPWR) 0.0 $1.2M 189k 6.17
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.3k 160.00
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 46k 25.27
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.2M 56k 20.70
Brookline Ban (BRKL) 0.0 $1.2M 128k 9.11
Banner Corp Com New (BANR) 0.0 $1.2M 27k 42.38
ACI Worldwide (ACIW) 0.0 $1.2M 51k 22.56
Rpt Realty Sh Ben Int 0.0 $1.1M 109k 10.56
Edgewell Pers Care (EPC) 0.0 $1.1M 31k 36.96
Energizer Holdings (ENR) 0.0 $1.1M 35k 32.04
Certara Ord (CERT) 0.0 $1.1M 78k 14.54
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 11k 107.64
Sitime Corp (SITM) 0.0 $1.1M 9.9k 114.25
Community Healthcare Tr (CHCT) 0.0 $1.1M 38k 29.70
Arbor Realty Trust (ABR) 0.0 $1.1M 74k 15.18
Urban Outfitters (URBN) 0.0 $1.1M 35k 32.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 16k 72.24
Travel Leisure Ord (TNL) 0.0 $1.1M 31k 36.73
American States Water Company (AWR) 0.0 $1.1M 14k 78.68
White Mountains Insurance Gp (WTM) 0.0 $1.1M 751.00 1495.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 100.93
O-i Glass (OI) 0.0 $1.1M 67k 16.73
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 15k 76.30
First Financial Ban (FFBC) 0.0 $1.1M 57k 19.60
Dorman Products (DORM) 0.0 $1.1M 15k 75.76
Meta Financial (CASH) 0.0 $1.1M 24k 46.09
Sciplay Corporation Cl A 0.0 $1.1M 48k 22.77
Gms (GMS) 0.0 $1.1M 17k 63.97
Semtech Corporation (SMTC) 0.0 $1.1M 43k 25.75
Resideo Technologies (REZI) 0.0 $1.1M 70k 15.80
Simpson Manufacturing (SSD) 0.0 $1.1M 7.3k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.3k 131.79
Ofg Ban (OFG) 0.0 $1.1M 37k 29.86
Korn Ferry Com New (KFY) 0.0 $1.1M 23k 47.44
Plexus (PLXS) 0.0 $1.1M 12k 92.98
Avnet (AVT) 0.0 $1.1M 23k 48.19
Varonis Sys (VRNS) 0.0 $1.1M 36k 30.53
Innospec (IOSP) 0.0 $1.1M 11k 102.20
Herman Miller (MLKN) 0.0 $1.1M 44k 24.45
Lindsay Corporation (LNN) 0.0 $1.1M 9.2k 117.62
Summit Matls Cl A (SUM) 0.0 $1.1M 35k 31.14
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 40k 27.09
Sitio Royalties Corp Class A Com (STR) 0.0 $1.1M 45k 24.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 29k 37.42
Onespan (OSPN) 0.0 $1.1M 100k 10.75
Allogene Therapeutics (ALLO) 0.0 $1.1M 339k 3.18
CSG Systems International (CSGS) 0.0 $1.1M 21k 51.12
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 95.43
MGIC Investment (MTG) 0.0 $1.1M 64k 16.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.3M 0.84
Arbutus Biopharma (ABUS) 0.0 $1.1M 528k 2.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 47.89
Schrodinger (SDGR) 0.0 $1.1M 38k 28.27
California Water Service (CWT) 0.0 $1.1M 23k 47.31
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 21k 49.98
NBT Ban (NBTB) 0.0 $1.1M 34k 31.69
Proshares Tr Russell Us Div (TMDV) 0.0 $1.1M 25k 43.43
MaxLinear (MXL) 0.0 $1.1M 48k 22.25
FTI Consulting (FCN) 0.0 $1.1M 6.0k 178.41
New Relic 0.0 $1.1M 12k 85.62
Hannon Armstrong (HASI) 0.0 $1.1M 50k 21.20
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.1M 586k 1.81
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 13k 79.98
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 26k 41.23
PriceSmart (PSMT) 0.0 $1.1M 14k 74.43
Caribou Biosciences (CRBU) 0.0 $1.1M 221k 4.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.1M 1.8M 0.60
Broadstone Net Lease (BNL) 0.0 $1.1M 74k 14.30
First Commonwealth Financial (FCF) 0.0 $1.1M 86k 12.21
NCR Corporation (VYX) 0.0 $1.1M 39k 26.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 37k 28.16
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 41k 25.82
TTM Technologies (TTMI) 0.0 $1.0M 81k 12.88
Acadia Healthcare (ACHC) 0.0 $1.0M 15k 70.31
Navient Corporation equity (NAVI) 0.0 $1.0M 61k 17.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 20k 53.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0M 68k 15.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 12k 89.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 10k 100.63
Inter Parfums (IPAR) 0.0 $1.0M 7.7k 134.34
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0M 24k 43.94
Realogy Hldgs (HOUS) 0.0 $1.0M 160k 6.43
Kontoor Brands (KTB) 0.0 $1.0M 23k 43.91
Renasant (RNST) 0.0 $1.0M 39k 26.19
L.B. Foster Company (FSTR) 0.0 $1.0M 54k 18.91
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 69k 14.74
Allakos (ALLK) 0.0 $1.0M 450k 2.27
Stifel Financial (SF) 0.0 $1.0M 17k 61.44
Corecivic (CXW) 0.0 $1.0M 91k 11.25
SkyWest (SKYW) 0.0 $1.0M 24k 41.94
Pacific Biosciences of California (PACB) 0.0 $1.0M 122k 8.34
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.0M 57k 17.82
Hope Ban (HOPE) 0.0 $1.0M 115k 8.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.1k 197.92
Adma Biologics (ADMA) 0.0 $1.0M 277k 3.67
Walker & Dunlop (WD) 0.0 $1.0M 14k 74.24
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.0k 126.74
Smart Global Hldgs SHS (SGH) 0.0 $1.0M 42k 24.35
Championx Corp (CHX) 0.0 $1.0M 28k 35.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 55.72
Archrock (AROC) 0.0 $1.0M 80k 12.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0M 52k 19.36
Brady Corp Cl A (BRC) 0.0 $1.0M 18k 54.92
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 107k 9.44
Silicon Laboratories (SLAB) 0.0 $1.0M 8.7k 115.89
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.0M 1.5M 0.67
Hayward Hldgs (HAYW) 0.0 $1.0M 71k 14.10
Sabra Health Care REIT (SBRA) 0.0 $1.0M 72k 13.95
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.0k 328.28
Ishares Msci Germany Etf (EWG) 0.0 $999k 38k 26.20
Piper Jaffray Companies (PIPR) 0.0 $997k 6.9k 145.31
Triumph (TGI) 0.0 $997k 130k 7.66
Northwest Bancshares (NWBI) 0.0 $996k 97k 10.23
Omnicell (OMCL) 0.0 $996k 22k 45.04
Green Plains Partners Com Rep Ptr In 0.0 $995k 67k 14.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $994k 14k 71.62
Telephone & Data Sys Com New (TDS) 0.0 $990k 54k 18.31
Perficient (PRFT) 0.0 $988k 17k 57.86
Yandex N V Shs Class A (YNDX) 0.0 $988k 52k 18.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $987k 31k 31.43
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $986k 1.1M 0.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $985k 1.0M 0.94
EnPro Industries (NPO) 0.0 $982k 8.1k 121.19
J&J Snack Foods (JJSF) 0.0 $982k 6.0k 163.65
Myr (MYRG) 0.0 $981k 7.3k 134.76
Mitek Sys Com New (MITK) 0.0 $980k 91k 10.72
Ishares Tr Faln Angls Usd (FALN) 0.0 $978k 39k 24.80
Avis Budget (CAR) 0.0 $978k 5.4k 179.69
Lakeland Financial Corporation (LKFN) 0.0 $977k 21k 47.46
Independence Realty Trust In (IRT) 0.0 $976k 69k 14.07
Ambarella SHS (AMBA) 0.0 $975k 18k 53.03
Matrix Service Company (MTRX) 0.0 $971k 82k 11.80
OSI Systems (OSIS) 0.0 $970k 8.2k 118.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $970k 40k 24.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $969k 6.9k 141.18
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $968k 29k 33.88
Vertex Energy (VTNR) 0.0 $964k 214k 4.50
Visteon Corp Com New (VC) 0.0 $963k 7.0k 138.07
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $963k 71k 13.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $962k 25k 39.19
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $961k 1.1M 0.90
Veritex Hldgs (VBTX) 0.0 $960k 54k 17.95
Advanced Drain Sys Inc Del (WMS) 0.0 $959k 8.4k 113.83
BancFirst Corporation (BANF) 0.0 $958k 11k 86.73
Rogers Corporation (ROG) 0.0 $957k 7.3k 131.47
Aura Biosciences (AURA) 0.0 $955k 106k 8.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $953k 31k 30.74
Stonex Group (SNEX) 0.0 $952k 9.8k 96.92
Commercial Metals Company (CMC) 0.0 $952k 19k 49.41
Viavi Solutions Inc equities (VIAV) 0.0 $951k 104k 9.14
CNO Financial (CNO) 0.0 $950k 40k 23.73
Employers Holdings (EIG) 0.0 $950k 24k 39.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $949k 13k 74.76
Portland Gen Elec Com New (POR) 0.0 $948k 23k 40.48
Archer Aviation Com Cl A (ACHR) 0.0 $946k 187k 5.07
Kirby Corporation (KEX) 0.0 $946k 11k 82.80
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $946k 58k 16.21
Iteos Therapeutics (ITOS) 0.0 $945k 86k 10.95
Xenia Hotels & Resorts (XHR) 0.0 $945k 80k 11.78
Alteryx Com Cl A 0.0 $945k 25k 37.69
Blackbaud (BLKB) 0.0 $945k 13k 70.32
Arch Resources Cl A (ARCH) 0.0 $944k 5.5k 170.66
Xpo Logistics Inc equity (XPO) 0.0 $942k 13k 74.66
Synaptics, Incorporated (SYNA) 0.0 $941k 11k 89.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $940k 24k 40.09
Griffon Corporation (GFF) 0.0 $937k 24k 39.67
Patrick Industries (PATK) 0.0 $937k 13k 75.06
Medicinova Com New (MNOV) 0.0 $936k 448k 2.09
Lemonade (LMND) 0.0 $933k 80k 11.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $932k 16k 57.13
Ingevity (NGVT) 0.0 $929k 20k 47.61
Caredx (CDNA) 0.0 $928k 133k 7.00
Ishares Msci Singpor Etf (EWS) 0.0 $926k 50k 18.35
Harley-Davidson (HOG) 0.0 $924k 28k 33.06
Trustmark Corporation (TRMK) 0.0 $924k 43k 21.73
Enlight Renewable Energy SHS (ENLT) 0.0 $919k 59k 15.63
Nexstar Media Group Common Stock (NXST) 0.0 $919k 6.4k 143.37
Lianbio Sponsored Ads (LIANY) 0.0 $918k 616k 1.49
Jack in the Box (JACK) 0.0 $918k 13k 69.06
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $917k 50k 18.34
Magnite Ord (MGNI) 0.0 $917k 122k 7.54
Tabula Rasa Healthcare 0.0 $914k 89k 10.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $912k 4.7k 196.01
Avidity Biosciences Ord (RNA) 0.0 $909k 143k 6.38
Rxo Common Stock (RXO) 0.0 $909k 46k 19.73
Inhibrx (INBX) 0.0 $905k 49k 18.37
Trinity Industries (TRN) 0.0 $903k 37k 24.35
Ashland (ASH) 0.0 $901k 11k 81.68
Mack-Cali Realty (VRE) 0.0 $898k 54k 16.50
Kura Oncology (KURA) 0.0 $898k 99k 9.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $896k 58k 15.47
Almacenes Exito S A Spon Ads (EXTO) 0.0 $895k 163k 5.48
Euronet Worldwide (EEFT) 0.0 $894k 11k 79.38
One Gas (OGS) 0.0 $893k 13k 68.28
Masterbrand Common Stock (MBC) 0.0 $892k 73k 12.15
Tillys Cl A (TLYS) 0.0 $889k 110k 8.12
Taysha Gene Therapies Com Shs (TSHA) 0.0 $888k 281k 3.16
TreeHouse Foods (THS) 0.0 $888k 20k 43.58
City Holding Company (CHCO) 0.0 $888k 9.8k 90.35
Allegiant Travel Company (ALGT) 0.0 $888k 12k 76.86
Borr Drilling SHS (BORR) 0.0 $887k 126k 7.07
Arcutis Biotherapeutics (ARQT) 0.0 $884k 177k 5.00
Cinemark Holdings (CNK) 0.0 $884k 48k 18.35
Timken Company (TKR) 0.0 $883k 12k 73.49
First Merchants Corporation (FRME) 0.0 $877k 32k 27.82
Xerox Holdings Corp Com New (XRX) 0.0 $877k 56k 15.69
Parsons Corporation (PSN) 0.0 $874k 16k 54.35
Tellurian (TELL) 0.0 $874k 754k 1.16
Kforce (KFRC) 0.0 $873k 15k 59.67
Nio Note 0.500% 2/0 (Principal) 0.0 $873k 1.0M 0.87
LTC Properties (LTC) 0.0 $872k 27k 32.12
Onemain Holdings (OMF) 0.0 $872k 22k 40.09
Granite Construction (GVA) 0.0 $869k 23k 38.02
PGT 0.0 $868k 31k 27.75
Adagio Therapeutics (IVVD) 0.0 $867k 509k 1.70
First Ban (FBNC) 0.0 $867k 31k 28.14
Ishares Tr Msci China A (CNYA) 0.0 $863k 31k 28.23
Ur-energy (URG) 0.0 $863k 566k 1.52
Embraer Sponsored Ads (ERJ) 0.0 $863k 63k 13.72
Materion Corporation (MTRN) 0.0 $861k 8.4k 101.91
Perrigo SHS (PRGO) 0.0 $861k 27k 31.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $859k 34k 24.96
Minerals Technologies (MTX) 0.0 $858k 16k 54.76
Now (DNOW) 0.0 $858k 72k 11.87
Vontier Corporation (VNT) 0.0 $858k 28k 30.92
Azek Cl A (AZEK) 0.0 $857k 29k 29.74
Kennametal (KMT) 0.0 $852k 34k 24.88
Ceva (CEVA) 0.0 $852k 44k 19.39
National Bk Hldgs Corp Cl A (NBHC) 0.0 $852k 29k 29.76
WestAmerica Ban (WABC) 0.0 $850k 20k 43.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $850k 36k 23.83
Sturm, Ruger & Company (RGR) 0.0 $849k 16k 52.09
Ishares Tr Robotics Artif (IRBO) 0.0 $849k 28k 30.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $849k 67k 12.68
Intercorp Finl Svcs SHS (IFS) 0.0 $848k 38k 22.52
Liveramp Holdings (RAMP) 0.0 $845k 29k 28.84
J Jill Group (JILL) 0.0 $843k 29k 29.60
Park National Corporation (PRK) 0.0 $842k 8.9k 94.52
Relx Sponsored Adr (RELX) 0.0 $841k 25k 33.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $839k 25k 32.99
Alamo (ALG) 0.0 $833k 4.8k 172.86
iRobot Corporation (IRBT) 0.0 $830k 22k 37.90
Alexander & Baldwin (ALEX) 0.0 $829k 50k 16.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $828k 175k 4.73
Donnelley Finl Solutions (DFIN) 0.0 $827k 15k 56.28
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $827k 823k 1.00
Dana Holding Corporation (DAN) 0.0 $824k 56k 14.67
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $824k 21k 38.74
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $822k 1.2M 0.67
Global X Fds Fintech Etf (FINX) 0.0 $820k 41k 20.14
Vistaoutdoor (VSTO) 0.0 $817k 25k 33.12
Stride (LRN) 0.0 $813k 18k 45.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $809k 9.3k 87.40
Ati Note 3.500% 6/1 (Principal) 0.0 $807k 300k 2.69
Oil States International (OIS) 0.0 $805k 96k 8.37
Cogent Biosciences (COGT) 0.0 $805k 82k 9.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $802k 25k 32.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $798k 123k 6.50
Agenus Com New (AGEN) 0.0 $798k 707k 1.13
TowneBank (TOWN) 0.0 $798k 35k 22.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $797k 60k 13.35
N-able Common Stock (NABL) 0.0 $797k 62k 12.90
Autoliv (ALV) 0.0 $796k 8.3k 96.48
S&T Ban (STBA) 0.0 $795k 29k 27.08
Winnebago Industries (WGO) 0.0 $794k 13k 59.45
Encompass Health Corp (EHC) 0.0 $794k 12k 67.16
Shutterstock (SSTK) 0.0 $793k 21k 38.05
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $792k 687k 1.15
Aldeyra Therapeutics (ALDX) 0.0 $791k 113k 7.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $790k 24k 32.54
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $790k 15k 51.52
Cracker Barrel Old Country Store (CBRL) 0.0 $790k 12k 67.20
Barnes (B) 0.0 $790k 23k 33.97
Vera Therapeutics Cl A (VERA) 0.0 $787k 57k 13.71
Crane Holdings (CXT) 0.0 $785k 14k 55.57
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $784k 27k 28.74
Gentherm (THRM) 0.0 $784k 15k 54.26
ExlService Holdings (EXLS) 0.0 $784k 28k 28.04
Medifast (MED) 0.0 $783k 11k 74.85
Spotify Usa Note 3/1 (Principal) 0.0 $783k 920k 0.85
Maximus (MMS) 0.0 $781k 11k 74.68
NewMarket Corporation (NEU) 0.0 $780k 1.7k 455.04
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $780k 117k 6.69
WesBan (WSBC) 0.0 $780k 32k 24.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $779k 90k 8.61
Itt (ITT) 0.0 $778k 8.0k 97.91
Fb Finl (FBK) 0.0 $777k 27k 28.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $776k 20k 39.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $775k 17k 46.80
Supernus Pharmaceuticals (SUPN) 0.0 $773k 28k 27.57
Deciphera Pharmaceuticals (DCPH) 0.0 $771k 61k 12.73
SLM Corporation (SLM) 0.0 $771k 57k 13.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $770k 8.2k 93.74
Iac Com New (IAC) 0.0 $770k 15k 50.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $770k 19k 40.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $770k 118k 6.50
Brunswick Corporation (BC) 0.0 $768k 9.7k 79.00
Modine Manufacturing (MOD) 0.0 $768k 17k 45.75
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $766k 799k 0.96
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $766k 674k 1.14
Noble Corp Ord Shs A (NE) 0.0 $765k 15k 50.65
Vishay Intertechnology (VSH) 0.0 $762k 31k 24.72
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $762k 35k 21.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $760k 22k 35.27
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $759k 44k 17.42
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $759k 830k 0.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $757k 23k 33.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $757k 73k 10.32
Cabaletta Bio (CABA) 0.0 $756k 50k 15.22
Interdigital Note 3.500% 6/0 (Principal) 0.0 $756k 642k 1.18
Cohu (COHU) 0.0 $754k 22k 34.44
Stepan Company (SCL) 0.0 $753k 10k 74.97
Hilton Grand Vacations (HGV) 0.0 $752k 19k 40.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $752k 28k 27.23
Stride Note 1.125% 9/0 (Principal) 0.0 $751k 715k 1.05
St. Joe Company (JOE) 0.0 $749k 14k 54.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $749k 29k 25.65
Shockwave Med (SWAV) 0.0 $748k 3.8k 199.10
Acelyrin (SLRN) 0.0 $745k 73k 10.17
Banc Of California (BANC) 0.0 $744k 60k 12.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $744k 31k 23.82
Conduent Incorporate (CNDT) 0.0 $744k 214k 3.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $739k 12k 62.25
Berkshire Hills Ban (BHLB) 0.0 $739k 37k 20.05
Magnite Note 0.250% 3/1 (Principal) 0.0 $738k 858k 0.86
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $737k 724k 1.02
Citi Trends (CTRN) 0.0 $737k 33k 22.22
Physicians Realty Trust 0.0 $737k 60k 12.19
Concentrix Corp (CNXC) 0.0 $736k 9.2k 80.11
CorVel Corporation (CRVL) 0.0 $735k 3.7k 196.65
ICU Medical, Incorporated (ICUI) 0.0 $735k 6.2k 119.00
Chemours (CC) 0.0 $730k 26k 28.05
Beacon Roofing Supply (BECN) 0.0 $727k 9.4k 77.17
ePlus (PLUS) 0.0 $725k 11k 63.52
Strategic Education (STRA) 0.0 $725k 9.6k 75.25
Xometry Note 1.000% 2/0 (Principal) 0.0 $724k 1.0M 0.72
MasTec (MTZ) 0.0 $724k 10k 71.97
Helix Energy Solutions (HLX) 0.0 $723k 65k 11.17
Qurate Retail Com Ser A (QRTEA) 0.0 $723k 1.2M 0.61
Enova Intl (ENVA) 0.0 $722k 14k 50.87
Enerplus Corp (ERF) 0.0 $720k 41k 17.68
Mattel (MAT) 0.0 $718k 33k 22.03
Easterly Government Properti reit (DEA) 0.0 $715k 63k 11.43
Adverum Biotechnologies 0.0 $715k 477k 1.50
Kemper Corp Del (KMPR) 0.0 $715k 17k 42.02
CIRCOR International 0.0 $712k 13k 55.75
Chesapeake Utilities Corporation (CPK) 0.0 $709k 7.3k 97.75
Enterprise Financial Services (EFSC) 0.0 $709k 19k 37.50
CTS Corporation (CTS) 0.0 $709k 17k 41.74
Sachem Cap (SACH) 0.0 $706k 200k 3.53
KAR Auction Services (KAR) 0.0 $705k 47k 14.92
Chegg Note 9/0 (Principal) 0.0 $704k 900k 0.78
Quantumscape Corp Com Cl A (QS) 0.0 $703k 105k 6.69
Stratasys SHS (SSYS) 0.0 $703k 52k 13.61
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $699k 600k 1.17
4d Molecular Therapeutics In (FDMT) 0.0 $696k 55k 12.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $695k 8.9k 78.44
Rapt Therapeutics (RAPT) 0.0 $692k 42k 16.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $692k 35k 19.94
Phinia Common Stock (PHIN) 0.0 $692k 26k 26.79
Ishares Tr Morningstar Valu (ILCV) 0.0 $692k 11k 64.77
Clearway Energy CL C (CWEN) 0.0 $689k 33k 21.16
Cargurus Com Cl A (CARG) 0.0 $689k 39k 17.52
M/a (MTSI) 0.0 $689k 8.4k 81.58
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $688k 25k 27.54
W&T Offshore (WTI) 0.0 $687k 157k 4.38
MiMedx (MDXG) 0.0 $686k 95k 7.25
Veeco Instruments (VECO) 0.0 $686k 24k 28.11
Standex Int'l (SXI) 0.0 $685k 4.7k 145.68
Stellar Bancorp Ord (STEL) 0.0 $685k 32k 21.32
National Vision Hldgs (EYE) 0.0 $684k 42k 16.18
HNI Corporation (HNI) 0.0 $684k 20k 34.63
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $683k 36k 18.85
SJW (SJW) 0.0 $680k 11k 60.11
Sandy Spring Ban (SASR) 0.0 $679k 32k 21.43
Goosehead Ins Com Cl A (GSHD) 0.0 $679k 9.1k 74.53
Neogenomics Com New (NEO) 0.0 $678k 55k 12.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $677k 50k 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $677k 52k 13.14
Apogee Enterprises (APOG) 0.0 $676k 14k 47.08
Black Stone Minerals Com Unit (BSM) 0.0 $676k 39k 17.23
Virtu Finl Cl A (VIRT) 0.0 $676k 39k 17.27
Progyny (PGNY) 0.0 $674k 20k 34.02
Ecopetrol S A Sponsored Ads (EC) 0.0 $674k 58k 11.58
American Assets Trust Inc reit (AAT) 0.0 $673k 35k 19.45
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $672k 20k 33.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $671k 39k 17.32
Atara Biotherapeutics (ATRA) 0.0 $670k 453k 1.48
Bloom Energy Corp Com Cl A (BE) 0.0 $668k 50k 13.26
Avient Corp (AVNT) 0.0 $668k 19k 35.32
Cognyte Software Ord Shs (CGNT) 0.0 $667k 139k 4.81
Jamf Hldg Corp (JAMF) 0.0 $667k 38k 17.66
Point Biopharma Global 0.0 $666k 100k 6.67
Southside Bancshares (SBSI) 0.0 $665k 23k 28.70
Valvoline Inc Common (VVV) 0.0 $665k 21k 32.24
Vanguard World Fds Materials Etf (VAW) 0.0 $665k 3.9k 172.52
Owens & Minor (OMI) 0.0 $663k 41k 16.16
National Grid Sponsored Adr Ne (NGG) 0.0 $661k 11k 60.63
Lumen Technologies (LUMN) 0.0 $660k 465k 1.42
Sonoco Products Company (SON) 0.0 $660k 12k 54.35
Cable One Note 1.125% 3/1 (Principal) 0.0 $659k 886k 0.74
Andersons (ANDE) 0.0 $658k 13k 51.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $657k 12k 54.58
Colfax Corp (ENOV) 0.0 $656k 12k 52.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $655k 1.7k 382.18
Sabre (SABR) 0.0 $655k 146k 4.49
Green Brick Partners (GRBK) 0.0 $653k 16k 41.51
Franklin Street Properties (FSP) 0.0 $653k 353k 1.85
Wingstop (WING) 0.0 $652k 3.6k 179.84
Sterling Construction Company (STRL) 0.0 $652k 8.9k 73.40
Tempur-Pedic International (TPX) 0.0 $650k 15k 43.34
BRP Com Sun Vtg (DOOO) 0.0 $649k 8.5k 76.04
Outfront Media (OUT) 0.0 $648k 64k 10.10
Mp Materials Corp Com Cl A (MP) 0.0 $648k 34k 19.10
Ready Cap Corp Com reit (RC) 0.0 $648k 64k 10.11
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $648k 697k 0.93
Eagle Ban (EGBN) 0.0 $647k 30k 21.45
Oportun Finl Corp (OPRT) 0.0 $646k 90k 7.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $645k 6.1k 105.48
Honda Motor Amern Shs (HMC) 0.0 $645k 19k 33.64
Nextdecade Corp (NEXT) 0.0 $644k 129k 5.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $641k 6.5k 98.90
Etf Managers Tr Prime Mobile Pay 0.0 $641k 16k 39.10
International Bancshares Corporation (IBOC) 0.0 $641k 15k 43.34
Allete Com New (ALE) 0.0 $641k 12k 52.80
Spartannash (SPTN) 0.0 $641k 29k 22.00
Fresh Del Monte Produce Ord (FDP) 0.0 $640k 25k 25.84
Columbia Sportswear Company (COLM) 0.0 $640k 8.6k 74.10
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $639k 630k 1.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $639k 19k 33.57
National Fuel Gas (NFG) 0.0 $637k 12k 51.91
Trupanion (TRUP) 0.0 $634k 23k 28.20
Ultra Clean Holdings (UCTT) 0.0 $632k 21k 29.67
Brighthouse Finl (BHF) 0.0 $632k 13k 48.94
Ishares Msci Em Asia Etf (EEMA) 0.0 $632k 10k 62.97
Eastern Bankshares (EBC) 0.0 $631k 50k 12.54
Stoneco Com Cl A (STNE) 0.0 $629k 59k 10.67
Informatica Com Cl A (INFA) 0.0 $628k 30k 21.07
CommVault Systems (CVLT) 0.0 $628k 9.3k 67.61
Joyy Note 1.375% 6/1 (Principal) 0.0 $625k 660k 0.95
Heartland Financial USA (HTLF) 0.0 $625k 21k 29.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $625k 32k 19.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $624k 43k 14.47
Exponent (EXPO) 0.0 $624k 7.3k 85.60
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $623k 504k 1.24
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $623k 574k 1.09
La-Z-Boy Incorporated (LZB) 0.0 $623k 20k 30.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $622k 21k 30.03
Hudson Pacific Properties (HPP) 0.0 $620k 93k 6.65
American Woodmark Corporation (AMWD) 0.0 $619k 8.2k 75.61
Universal Corporation (UVV) 0.0 $619k 13k 47.21
Healthequity (HQY) 0.0 $619k 8.5k 73.05
Tandem Diabetes Care Com New (TNDM) 0.0 $618k 30k 20.77
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $618k 18k 33.78
Geo Group Inc/the reit (GEO) 0.0 $616k 75k 8.18
Pet Acquisition LLC -Class A (WOOF) 0.0 $615k 150k 4.09
Etsy Note 0.125% 9/0 (Principal) 0.0 $614k 768k 0.80
Vector (VGR) 0.0 $614k 58k 10.64
Sandstorm Gold Com New (SAND) 0.0 $611k 130k 4.70
Post Holdings Inc Common (POST) 0.0 $611k 7.1k 85.74
Mednax (MD) 0.0 $609k 48k 12.71
Vicor Corporation (VICR) 0.0 $606k 10k 58.88
Buckle (BKE) 0.0 $606k 18k 33.39
Curis (CRIS) 0.0 $605k 92k 6.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $604k 15k 40.96
Vitesse Energy Common Stock (VTS) 0.0 $602k 26k 22.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $602k 2.5k 245.71
Lufax Holding Ads Rep Shs Cl A 0.0 $601k 567k 1.06
Ishares Tr Us Consm Staples (IYK) 0.0 $601k 3.2k 186.51
Wiley John & Sons Cl A (WLY) 0.0 $601k 16k 37.17
Digitalbridge Group Cl A New (DBRG) 0.0 $601k 34k 17.58
Nabors Industries SHS (NBR) 0.0 $601k 4.9k 123.14
Evercore Class A (EVR) 0.0 $599k 4.3k 137.88
Addus Homecare Corp (ADUS) 0.0 $598k 7.0k 85.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $598k 23k 26.43
Rent-A-Center (UPBD) 0.0 $596k 20k 29.45
Applovin Corp Com Cl A (APP) 0.0 $595k 15k 39.96
Netstreit Corp (NTST) 0.0 $594k 38k 15.59
Live Oak Bancshares (LOB) 0.0 $594k 21k 28.95
Oxford Industries (OXM) 0.0 $593k 6.2k 96.13
Centerspace (CSR) 0.0 $593k 9.8k 60.26
Community Trust Ban (CTBI) 0.0 $592k 17k 34.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $592k 10k 58.90
U.S. Physical Therapy (USPH) 0.0 $592k 6.4k 91.73
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $592k 300k 1.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $591k 3.8k 154.64
Diamond Offshore Drilli (DO) 0.0 $590k 40k 14.67
Kinnate Biopharma (KNTE) 0.0 $589k 421k 1.40
Weis Markets (WMK) 0.0 $586k 9.3k 63.00
Kadant (KAI) 0.0 $584k 2.6k 225.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $583k 22k 26.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $581k 19k 30.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $581k 16k 37.48
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $580k 528k 1.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $580k 57k 10.13
Ishares Tr Us Industrials (IYJ) 0.0 $579k 5.7k 100.90
MGE Energy (MGEE) 0.0 $579k 8.5k 68.51
Benchmark Electronics (BHE) 0.0 $578k 24k 24.26
Fiverr Intl Ord Shs (FVRR) 0.0 $578k 24k 24.47
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $578k 27k 21.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $577k 17k 33.61
Greenbrier Companies (GBX) 0.0 $576k 14k 40.00
Orion Engineered Carbons (OEC) 0.0 $575k 27k 21.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $575k 3.5k 164.37
G-III Apparel (GIII) 0.0 $574k 23k 24.92
Silence Therapeutics Ads (SLN) 0.0 $573k 58k 9.83
Global E Online SHS (GLBE) 0.0 $572k 14k 39.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $572k 17k 33.96
First Busey Corp Com New (BUSE) 0.0 $568k 30k 19.22
Legalzoom (LZ) 0.0 $568k 52k 10.94
Kaman Corporation (KAMN) 0.0 $567k 29k 19.64
Photronics (PLAB) 0.0 $567k 28k 20.21
Scholastic Corporation (SCHL) 0.0 $567k 15k 38.14
Federated Hermes CL B (FHI) 0.0 $567k 17k 33.87
Primerica (PRI) 0.0 $566k 2.9k 194.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $564k 20k 28.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $564k 124k 4.54
Sana Biotechnology (SANA) 0.0 $563k 145k 3.88
Brinker International (EAT) 0.0 $562k 18k 31.59
Core & Main Cl A (CNM) 0.0 $560k 19k 28.85
Littelfuse (LFUS) 0.0 $558k 2.3k 247.32
Agilysys (AGYS) 0.0 $558k 8.4k 66.16
Tennant Company (TNC) 0.0 $556k 7.5k 74.15
Dyne Therapeutics (DYN) 0.0 $555k 62k 8.96
Novanta (NOVT) 0.0 $553k 3.9k 143.44
Rayzebio 0.0 $553k 25k 22.20
ViaSat (VSAT) 0.0 $553k 30k 18.46
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $552k 16k 35.44
Axis Cap Hldgs SHS (AXS) 0.0 $552k 9.8k 56.37
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $551k 10k 53.31
PLDT Sponsored Adr (PHI) 0.0 $551k 27k 20.66
D Fluidigm Corp Del (LAB) 0.0 $550k 190k 2.90
Osisko Gold Royalties (OR) 0.0 $550k 47k 11.80
Triple Flag Precious Metals (TFPM) 0.0 $550k 42k 13.16
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $548k 634k 0.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $546k 97k 5.62
Cloudflare Note 8/1 (Principal) 0.0 $546k 642k 0.85
Ishares Tr Global Energ Etf (IXC) 0.0 $545k 13k 41.26
Commscope Hldg (COMM) 0.0 $544k 162k 3.36
Pdd Holdings Note 12/0 (Principal) 0.0 $543k 550k 0.99
Stock Yards Ban (SYBT) 0.0 $539k 14k 39.29
Masonite International (DOOR) 0.0 $539k 5.8k 93.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $538k 14k 38.65
Pjt Partners Com Cl A (PJT) 0.0 $538k 6.8k 79.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $537k 2.7k 200.64
Prime Medicine (PRME) 0.0 $536k 56k 9.54
Graham Corporation (GHM) 0.0 $536k 32k 16.60
WESCO International (WCC) 0.0 $536k 3.7k 143.82
Virtus Investment Partners (VRTS) 0.0 $536k 2.7k 201.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $535k 18k 29.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $534k 6.8k 78.07
PROS Holdings (PRO) 0.0 $534k 15k 34.62
Knowles (KN) 0.0 $532k 36k 14.81
Kanzhun Sponsored Ads (BZ) 0.0 $530k 35k 15.17
Construction Partners Com Cl A (ROAD) 0.0 $530k 15k 36.56
Proshares Tr S&p Kensho Clea (CTEX) 0.0 $530k 21k 25.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $530k 9.2k 57.47
Northwest Natural Holdin (NWN) 0.0 $529k 14k 38.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $526k 8.8k 59.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $526k 14k 37.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $526k 8.9k 59.28
Cushman Wakefield SHS (CWK) 0.0 $525k 69k 7.62
Gevo Com Par (GEVO) 0.0 $524k 441k 1.19
Marten Transport (MRTN) 0.0 $524k 27k 19.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $524k 29k 18.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $524k 17k 30.15
Clarivate Ord Shs (CLVT) 0.0 $524k 78k 6.71
Intra Cellular Therapies (ITCI) 0.0 $523k 10k 52.10
Guess? (GES) 0.0 $523k 24k 21.64
Nve Corp Com New (NVEC) 0.0 $523k 6.4k 82.14
Two Hbrs Invt Corp (TWO) 0.0 $523k 40k 13.24
Hometrust Bancshares (HTBI) 0.0 $522k 24k 21.67
Beyond Meat (BYND) 0.0 $522k 54k 9.62
South Plains Financial (SPFI) 0.0 $521k 20k 26.44
Apollo Med Hldgs Com New (ASTH) 0.0 $521k 17k 30.85
Healthcare Services (HCSG) 0.0 $520k 50k 10.43
Blend Labs Cl A (BLND) 0.0 $520k 380k 1.37
Brightsphere Investment Group (BSIG) 0.0 $520k 27k 19.39
Ishares Msci Switzerland (EWL) 0.0 $519k 12k 43.57
Kyndryl Hldgs Common Stock (KD) 0.0 $516k 34k 15.10
Alector (ALEC) 0.0 $515k 80k 6.48
Wabash National Corporation (WNC) 0.0 $515k 24k 21.12
Watts Water Technologies Cl A (WTS) 0.0 $514k 3.0k 172.82
United Sts Nat Gas Unit Par 0.0 $514k 75k 6.83
Adeia (ADEA) 0.0 $513k 48k 10.68
Lamar Advertising Cl A (LAMR) 0.0 $513k 6.1k 83.47
Turning Pt Brands (TPB) 0.0 $511k 22k 23.09
Adient Ord Shs (ADNT) 0.0 $511k 14k 36.70
Ishares Tr New York Mun Etf (NYF) 0.0 $511k 10k 51.03
Stewart Information Services Corporation (STC) 0.0 $510k 12k 43.80
Lancaster Colony (LANC) 0.0 $509k 3.1k 165.03
Black Hills Corporation (BKH) 0.0 $508k 10k 50.59
3-d Sys Corp Del Com New (DDD) 0.0 $506k 103k 4.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $506k 3.6k 139.70
Exp World Holdings Inc equities (EXPI) 0.0 $506k 31k 16.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $505k 32k 16.05
Eqrx 0.0 $502k 226k 2.22
Schweitzer-Mauduit International (MATV) 0.0 $502k 35k 14.26
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $501k 5.1k 98.12
Dime Cmnty Bancshares (DCOM) 0.0 $501k 25k 19.96
Middlesex Water Company (MSEX) 0.0 $501k 7.6k 66.25
Matthews Intl Corp Cl A (MATW) 0.0 $499k 13k 38.91
Dropbox Note 3/0 (Principal) 0.0 $498k 526k 0.95
Biosante Pharmaceuticals (ANIP) 0.0 $497k 8.6k 58.06
Beigene Sponsored Adr (BGNE) 0.0 $496k 2.8k 179.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $496k 17k 28.65
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $495k 25k 19.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $495k 5.5k 90.72
Nextgen Healthcare 0.0 $495k 21k 23.73
Global Partners Com Units (GLP) 0.0 $494k 14k 35.32
Nv5 Holding (NVEE) 0.0 $493k 5.1k 96.23
Methode Electronics (MEI) 0.0 $493k 22k 22.85
Pegasystems (PEGA) 0.0 $493k 11k 43.41
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $493k 594k 0.83
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $493k 279k 1.77
Guardant Health (GH) 0.0 $492k 17k 29.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $491k 181k 2.72
Ncino (NCNO) 0.0 $491k 15k 31.80
Perdoceo Ed Corp (PRDO) 0.0 $491k 29k 17.10
Pagaya Technologies Cl A Shs 0.0 $489k 310k 1.58
Rex American Resources (REX) 0.0 $489k 12k 40.72
Palomar Hldgs (PLMR) 0.0 $489k 9.6k 50.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $489k 10k 48.40
InfuSystem Holdings (INFU) 0.0 $488k 51k 9.64
Scotts Miracle-gro Cl A (SMG) 0.0 $488k 9.4k 51.68
Horace Mann Educators Corporation (HMN) 0.0 $487k 17k 29.38
Hawkins (HWKN) 0.0 $487k 8.3k 58.85
Arlo Technologies (ARLO) 0.0 $486k 47k 10.30
Remitly Global (RELY) 0.0 $485k 19k 25.24
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $485k 609k 0.80
Magic Software Enterprises L Ord (MGIC) 0.0 $485k 43k 11.29
Crescent Energy Company Cl A Com (CRGY) 0.0 $482k 38k 12.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $482k 6.7k 71.55
Nexpoint Residential Tr (NXRT) 0.0 $481k 15k 32.18
Phreesia (PHR) 0.0 $481k 26k 18.68
Wayfair Note 1.125%11/0 (Principal) 0.0 $479k 489k 0.98
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $478k 6.4k 75.26
Proto Labs (PRLB) 0.0 $478k 18k 26.40
Array Technologies Com Shs (ARRY) 0.0 $478k 22k 22.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $477k 21k 22.34
Doximity Cl A (DOCS) 0.0 $476k 22k 21.23
OceanFirst Financial (OCFC) 0.0 $476k 33k 14.47
Capitol Federal Financial (CFFN) 0.0 $473k 99k 4.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $473k 15k 31.40
Chimera Invt Corp Com New (CIM) 0.0 $473k 87k 5.46
National Beverage (FIZZ) 0.0 $472k 10k 47.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $472k 5.0k 94.83
Celestica Sub Vtg Shs (CLS) 0.0 $470k 19k 24.59
Tompkins Financial Corporation (TMP) 0.0 $470k 9.6k 48.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $469k 5.4k 86.56
UFP Technologies (UFPT) 0.0 $468k 2.9k 161.50
Encore Capital (ECPG) 0.0 $467k 9.8k 47.76
Taboola.com Ord Shs (TBLA) 0.0 $467k 123k 3.79
Schneider National CL B (SNDR) 0.0 $466k 17k 27.69
LSI Industries (LYTS) 0.0 $466k 29k 15.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $466k 35k 13.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $466k 3.7k 126.32
Agilon Health (AGL) 0.0 $465k 26k 17.76
Kornit Digital SHS (KRNT) 0.0 $462k 24k 18.91
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $461k 17k 27.05
Verint Systems (VRNT) 0.0 $460k 20k 22.99
Identiv Com New (INVE) 0.0 $458k 54k 8.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $458k 6.2k 73.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $457k 9.3k 49.17
Belden (BDC) 0.0 $455k 4.7k 96.55
Harmonic (HLIT) 0.0 $455k 47k 9.63
Dorian Lpg Shs Usd (LPG) 0.0 $454k 16k 28.73
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $454k 582k 0.78
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $453k 11k 40.42
Chegg Note 0.125% 3/1 (Principal) 0.0 $453k 504k 0.90
Mister Car Wash (MCW) 0.0 $452k 82k 5.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $452k 33k 13.71
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $452k 4.8k 93.93
10x Genomics Cl A Com (TXG) 0.0 $452k 11k 41.25
Hanover Insurance (THG) 0.0 $452k 4.1k 110.98
LeMaitre Vascular (LMAT) 0.0 $451k 8.3k 54.48
American Axle & Manufact. Holdings (AXL) 0.0 $449k 62k 7.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $449k 13k 35.07
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $449k 500k 0.90
RBC Bearings Incorporated (RBC) 0.0 $445k 1.9k 234.13
Werner Enterprises (WERN) 0.0 $445k 11k 38.95
Siteone Landscape Supply (SITE) 0.0 $445k 2.7k 163.45
Core Labs Nv (CLB) 0.0 $445k 19k 24.01
Caleres (CAL) 0.0 $444k 15k 28.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $444k 20k 22.53
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $443k 28k 15.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $443k 24k 18.38
Heritage Financial Corporation (HFWA) 0.0 $443k 27k 16.31
Orix Corp Sponsored Adr (IX) 0.0 $443k 4.7k 93.88
Digi International (DGII) 0.0 $442k 16k 27.00
Cars (CARS) 0.0 $442k 26k 16.86
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $442k 483k 0.91
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $441k 508k 0.87
Equitrans Midstream Corp (ETRN) 0.0 $441k 47k 9.37
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $440k 7.1k 61.81
AZZ Incorporated (AZZ) 0.0 $440k 9.7k 45.58
Embecta Corp Common Stock (EMBC) 0.0 $440k 29k 15.05
Origin Bancorp (OBK) 0.0 $439k 15k 28.87
Astec Industries (ASTE) 0.0 $439k 9.3k 47.11
Summit Hotel Properties (INN) 0.0 $438k 76k 5.80
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $437k 17k 25.45
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $436k 15k 29.84
Ichor Holdings SHS (ICHR) 0.0 $436k 14k 30.96
Amerisafe (AMSF) 0.0 $435k 8.7k 50.07
Cambridge Ban (CATC) 0.0 $435k 7.0k 62.30
Safehold (SAFE) 0.0 $435k 24k 17.80
Quanex Building Products Corporation (NX) 0.0 $434k 15k 28.17
Appfolio Com Cl A (APPF) 0.0 $433k 2.4k 182.64
Berry Pete Corp (BRY) 0.0 $432k 53k 8.20
Ftai Aviation SHS (FTAI) 0.0 $431k 12k 35.55
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $430k 438k 0.98
First Internet Bancorp (INBK) 0.0 $430k 27k 16.20
Planet Fitness Cl A (PLNT) 0.0 $429k 8.7k 49.17
PDF Solutions (PDFS) 0.0 $429k 13k 32.40
Innoviva (INVA) 0.0 $429k 33k 12.99
Hanmi Finl Corp Com New (HAFC) 0.0 $428k 26k 16.23
USANA Health Sciences (USNA) 0.0 $425k 7.3k 58.61
Quidel Corp (QDEL) 0.0 $424k 5.8k 73.04
Trinet (TNET) 0.0 $423k 3.6k 116.48
Sigma Lithium Corporation (SGML) 0.0 $423k 13k 32.60
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $423k 28k 15.38
Emagin Corp Com New 0.0 $422k 212k 1.99
Deluxe Corporation (DLX) 0.0 $421k 22k 18.89
Insperity (NSP) 0.0 $420k 4.3k 97.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $419k 4.0k 105.20
Armada Hoffler Pptys (AHH) 0.0 $419k 41k 10.24
Leggett & Platt (LEG) 0.0 $419k 17k 25.41
Propetro Hldg (PUMP) 0.0 $418k 39k 10.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $417k 34k 12.40
Commercial Vehicle (CVGI) 0.0 $417k 54k 7.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $417k 38k 10.95
Siriuspoint (SPNT) 0.0 $416k 41k 10.17
Powell Industries (POWL) 0.0 $415k 5.0k 82.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $414k 407k 1.02
Saul Centers (BFS) 0.0 $414k 12k 35.27
Silgan Holdings (SLGN) 0.0 $413k 9.6k 43.11
Kronos Worldwide (KRO) 0.0 $413k 53k 7.75
Sp Plus (SP) 0.0 $413k 11k 36.10
Leslies (LESL) 0.0 $413k 73k 5.66
National Presto Industries (NPK) 0.0 $411k 5.7k 72.46
Innoviva Note 2.125% 3/1 (Principal) 0.0 $410k 500k 0.82
Asana Cl A (ASAN) 0.0 $409k 22k 18.31
Liberty Latin America Com Cl C (LILAK) 0.0 $409k 50k 8.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $409k 54k 7.64
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $408k 6.7k 60.59
Ethan Allen Interiors (ETD) 0.0 $408k 14k 29.90
Hertz Global Hldgs Com New (HTZ) 0.0 $408k 33k 12.25
Vectrus (VVX) 0.0 $407k 7.9k 51.65
Smiledirectclub Cl A Com (SDCCQ) 0.0 $407k 980k 0.41
Metropolitan Bank Holding Corp (MCB) 0.0 $407k 11k 36.28
Shenandoah Telecommunications Company (SHEN) 0.0 $407k 20k 20.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $406k 2.5k 159.61
New Fortress Energy Com Cl A (NFE) 0.0 $405k 12k 32.78
Overstock (BYON) 0.0 $404k 26k 15.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $403k 5.0k 79.80
Safety Insurance (SAFT) 0.0 $403k 5.9k 68.19
Clover Health Investments Com Cl A (CLOV) 0.0 $402k 372k 1.08
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $402k 500k 0.80
Chico's FAS 0.0 $402k 54k 7.48
Etf Ser Solutions Defiance Next (FIVG) 0.0 $399k 13k 31.26
ProAssurance Corporation (PRA) 0.0 $399k 21k 18.89
Symbotic Class A Com (SYM) 0.0 $398k 12k 33.43
Blackline Note 3/1 (Principal) 0.0 $398k 462k 0.86
Marqeta Class A Com (MQ) 0.0 $398k 67k 5.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $396k 4.1k 96.77
Pilgrim's Pride Corporation (PPC) 0.0 $396k 17k 22.83
Ionq Inc Pipe (IONQ) 0.0 $394k 27k 14.88
Hibbett Sports (HIBB) 0.0 $394k 8.3k 47.51
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $394k 19k 21.24
First American Financial (FAF) 0.0 $394k 7.0k 56.49
Green Dot Corp Cl A (GDOT) 0.0 $393k 28k 13.93
Cross Country Healthcare (CCRN) 0.0 $393k 16k 24.79
Digitalocean Hldgs (DOCN) 0.0 $392k 16k 24.03
Vnet Group Note 2/0 (Principal) 0.0 $391k 500k 0.78
Koppers Holdings (KOP) 0.0 $391k 9.9k 39.55
United Natural Foods (UNFI) 0.0 $391k 28k 14.14
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $390k 9.0k 43.25
Blucora 0.0 $390k 15k 25.58
R1 RCM (RCM) 0.0 $390k 26k 15.07
Essent (ESNT) 0.0 $389k 8.2k 47.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $389k 135k 2.89
Indie Semiconductor Class A Com (INDI) 0.0 $389k 62k 6.30
Pacific Ethanol (ALTO) 0.0 $388k 88k 4.42
Impinj (PI) 0.0 $387k 7.0k 55.03
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $386k 9.1k 42.29
Vroom Note 0.750% 7/0 (Principal) 0.0 $386k 728k 0.53
Lg Display Spons Adr Rep (LPL) 0.0 $386k 79k 4.88
Cabot Corporation (CBT) 0.0 $385k 5.6k 69.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $385k 7.7k 50.26
Hain Celestial (HAIN) 0.0 $384k 37k 10.37
Ingles Mkts Cl A (IMKTA) 0.0 $384k 5.1k 75.33
Perma-fix Environmental Svcs Com New (PESI) 0.0 $383k 37k 10.45
Transmedics Group (TMDX) 0.0 $382k 7.0k 54.75
Dril-Quip (DRQ) 0.0 $382k 14k 28.17
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $382k 462k 0.83
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $382k 33k 11.60
Bancolombia S A Spon Adr Pref (CIB) 0.0 $381k 14k 26.68
Graham Hldgs Com Cl B (GHC) 0.0 $381k 653.00 583.00
Ishares Tr Mbs Etf (MBB) 0.0 $381k 4.3k 88.80
Zymeworks Del (ZYME) 0.0 $380k 60k 6.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $380k 1.5k 246.81
Sprinklr Cl A (CXM) 0.0 $378k 27k 13.84
Monarch Casino & Resort (MCRI) 0.0 $378k 6.1k 62.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $378k 9.2k 41.26
TriCo Bancshares (TCBK) 0.0 $377k 12k 32.03
Peabody Energy (BTU) 0.0 $377k 15k 25.99
Monro Muffler Brake (MNRO) 0.0 $376k 14k 27.77
Medallion Financial (MFIN) 0.0 $375k 53k 7.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $374k 14k 27.29
Primis Financial Corp (FRST) 0.0 $372k 46k 8.15
Rcm Technologies Com New (RCMT) 0.0 $372k 19k 19.54
Federal Agric Mtg Corp CL C (AGM) 0.0 $371k 2.4k 154.30
Helios Technologies (HLIO) 0.0 $371k 6.7k 55.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $370k 17k 22.35
Greenhill & Co 0.0 $370k 25k 14.80
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $368k 11k 32.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $367k 13k 27.53
DineEquity (DIN) 0.0 $366k 7.4k 49.45
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $366k 11k 33.45
1st Source Corporation (SRCE) 0.0 $366k 8.7k 42.09
Central Pac Finl Corp Com New (CPF) 0.0 $365k 22k 16.68
Arteris (AIP) 0.0 $363k 56k 6.51
McGrath Rent (MGRC) 0.0 $362k 3.6k 100.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $362k 4.4k 81.41
Suncoke Energy (SXC) 0.0 $362k 36k 10.15
Halyard Health (AVNS) 0.0 $361k 18k 20.22
ICF International (ICFI) 0.0 $361k 3.0k 120.81
PC Connection (CNXN) 0.0 $359k 6.7k 53.38
Freshworks Class A Com (FRSH) 0.0 $359k 18k 19.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $359k 5.7k 63.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $358k 45k 8.04
Advansix (ASIX) 0.0 $358k 12k 31.08
Peoples Ban (PEBO) 0.0 $358k 14k 25.38
Columbia Finl (CLBK) 0.0 $357k 23k 15.71
Fulcrum Therapeutics (FULC) 0.0 $357k 89k 4.00
Samsara Com Cl A (IOT) 0.0 $357k 14k 25.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $356k 23k 15.25
Air Transport Services (ATSG) 0.0 $356k 17k 20.87
Vigil Neuroscience (VIGL) 0.0 $354k 64k 5.50
Brink's Company (BCO) 0.0 $352k 4.9k 72.64
Ventyx Biosciences (VTYX) 0.0 $352k 10k 34.73
Compass Minerals International (CMP) 0.0 $351k 13k 27.95
Nayax SHS (NYAX) 0.0 $351k 15k 22.99
Spdr Ser Tr Comp Software (XSW) 0.0 $351k 2.8k 126.88
Ats (ATS) 0.0 $351k 8.2k 42.83
Seritage Growth Pptys Cl A (SRG) 0.0 $349k 45k 7.74
Denison Mines Corp (DNN) 0.0 $349k 212k 1.65
MarineMax (HZO) 0.0 $349k 11k 32.82
Mercury General Corporation (MCY) 0.0 $348k 12k 28.03
Avid Technology 0.0 $348k 13k 26.87
Crescent Point Energy Trust (CPG) 0.0 $348k 42k 8.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $347k 71k 4.86
WisdomTree Investments (WT) 0.0 $347k 50k 7.00
Gitlab Class A Com (GTLB) 0.0 $347k 7.7k 45.22
Golden Entmt (GDEN) 0.0 $345k 10k 34.18
Children's Place Retail Stores (PLCE) 0.0 $344k 13k 27.02
Arm Holdings Sponsored Adr (ARM) 0.0 $344k 6.4k 53.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $344k 15k 23.29
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $343k 23k 15.07
Luminar Technologies Com Cl A (LAZR) 0.0 $342k 75k 4.55
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $341k 13k 25.90
Ishares Msci Agriculture (VEGI) 0.0 $341k 8.9k 38.07
Compass Pathways Sponsored Ads (CMPS) 0.0 $340k 46k 7.40
Everspin Technologies (MRAM) 0.0 $339k 34k 9.83
Huron Consulting (HURN) 0.0 $339k 3.3k 104.17
Appian Corp Cl A (APPN) 0.0 $338k 7.4k 45.61
Transalta Corp (TAC) 0.0 $338k 39k 8.75
Timkensteel (MTUS) 0.0 $336k 16k 21.72
GATX Corporation (GATX) 0.0 $336k 3.1k 108.83
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $336k 7.1k 47.09
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $336k 508k 0.66
Driven Brands Hldgs (DRVN) 0.0 $336k 27k 12.59
Navitas Semiconductor Corp-a (NVTS) 0.0 $335k 48k 7.00
ScanSource (SCSC) 0.0 $335k 11k 30.31
Pagerduty (PD) 0.0 $335k 15k 22.49
Laureate Education Common Stock (LAUR) 0.0 $334k 24k 14.10
Scilex Holding (SCLX) 0.0 $334k 239k 1.40
Ellington Financial Inc ellington financ (EFC) 0.0 $334k 27k 12.47
Riskified Shs Cl A (RSKD) 0.0 $333k 74k 4.48
Nurix Therapeutics (NRIX) 0.0 $332k 42k 7.88
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $332k 8.8k 37.83
Acushnet Holdings Corp (GOLF) 0.0 $331k 6.2k 53.04
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $330k 367k 0.90
Cactus Cl A (WHD) 0.0 $330k 6.6k 50.21
Hamilton Lane Cl A (HLNE) 0.0 $330k 3.6k 90.44
Varex Imaging (VREX) 0.0 $329k 18k 18.79
Squarespace Class A (SQSP) 0.0 $326k 11k 28.97
Braze Com Cl A (BRZE) 0.0 $325k 7.0k 46.73
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $325k 39k 8.35
Backblaze Com Cl A (BLZE) 0.0 $324k 59k 5.50
Global Med Reit Com New (GMRE) 0.0 $324k 36k 8.97
2u Note 2.250% 5/0 (Principal) 0.0 $323k 541k 0.60
Nokia Corp Sponsored Adr (NOK) 0.0 $323k 86k 3.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $322k 3.6k 89.97
TechTarget (TTGT) 0.0 $320k 11k 30.36
Corsair Gaming (CRSR) 0.0 $320k 22k 14.53
Ishares Tr Intl Eqty Factor (INTF) 0.0 $320k 12k 25.85
Beyond Meat Note 3/1 (Principal) 0.0 $320k 1.2M 0.26
Heartland Express (HTLD) 0.0 $319k 22k 14.69
Kimball Electronics (KE) 0.0 $319k 12k 27.38
Ishares Tr Europe Etf (IEV) 0.0 $318k 6.7k 47.73
Vaalco Energy Com New (EGY) 0.0 $318k 72k 4.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $317k 51k 6.17
Couchbase (BASE) 0.0 $317k 19k 17.16
Sonic Automotive Cl A (SAH) 0.0 $317k 6.6k 47.76
Ishares Msci World Etf (URTH) 0.0 $317k 2.6k 120.17
Redwood Trust (RWT) 0.0 $316k 44k 7.13
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $314k 8.2k 38.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $314k 7.2k 43.53
Liveperson Note 0.750% 3/0 (Principal) 0.0 $314k 330k 0.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $314k 6.7k 46.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $313k 2.8k 112.10
Teekay Tankers Cl A (TNK) 0.0 $313k 7.5k 41.63
Cbiz (CBZ) 0.0 $312k 6.0k 51.90
Aemetis Com New (AMTX) 0.0 $312k 75k 4.15
RPC (RES) 0.0 $312k 35k 8.94
Lumentum Hldgs (LITE) 0.0 $311k 6.9k 45.18
Gogo (GOGO) 0.0 $311k 26k 11.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $311k 118k 2.64
Paramount Group Inc reit (PGRE) 0.0 $310k 67k 4.62
New York Mortgage Tr (NYMT) 0.0 $310k 37k 8.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $309k 12k 25.03
Flywire Corporation Com Vtg (FLYW) 0.0 $309k 9.7k 31.91
Standard Motor Products (SMP) 0.0 $309k 9.2k 33.62
Smith & Wesson Brands (SWBI) 0.0 $308k 24k 12.91
Sprout Social Com Cl A (SPT) 0.0 $308k 6.2k 49.86
Warby Parker Cl A Com (WRBY) 0.0 $306k 23k 13.17
Finvolution Group Sponsored Ads (FINV) 0.0 $306k 62k 4.98
Bristow Group (VTOL) 0.0 $306k 11k 28.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $306k 45k 6.80
Simulations Plus (SLP) 0.0 $306k 7.3k 41.70
WPP Adr (WPP) 0.0 $304k 6.8k 44.58
Corebridge Finl (CRBG) 0.0 $304k 15k 19.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $303k 7.8k 38.74
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $302k 212k 1.43
B&G Foods (BGS) 0.0 $302k 31k 9.89
Nice Note 9/1 (Principal) 0.0 $299k 332k 0.90
Relmada Therapeutics (RLMD) 0.0 $299k 100k 3.00
Anglogold Ashanti Com Shs (AU) 0.0 $297k 19k 15.80
Adapthealth Corp Common Stock (AHCO) 0.0 $297k 33k 9.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $296k 139k 2.13
Avangrid (AGR) 0.0 $295k 9.8k 30.17
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $295k 24k 12.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $294k 5.7k 51.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $293k 7.0k 42.05
Lithium Amers Corp Com New 0.0 $292k 17k 17.07
Unity Software Note 11/1 (Principal) 0.0 $291k 367k 0.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $290k 7.2k 40.52
Pra (PRAA) 0.0 $290k 15k 19.21
Adtran Holdings (ADTN) 0.0 $290k 35k 8.23
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $289k 294k 0.98
Starwood Property Trust (STWD) 0.0 $289k 15k 19.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $287k 11k 25.29
Neogames S A SHS (NGMS) 0.0 $286k 11k 27.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $286k 6.2k 46.41
Msa Safety Inc equity (MSA) 0.0 $286k 1.8k 157.65
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $286k 4.9k 58.55
Chuys Hldgs (CHUY) 0.0 $285k 8.0k 35.58
Central Garden & Pet (CENT) 0.0 $285k 6.5k 44.14
Lyell Immunopharma (LYEL) 0.0 $285k 194k 1.47
Everbridge Note 0.125%12/1 (Principal) 0.0 $284k 309k 0.92
Iridium Communications (IRDM) 0.0 $284k 6.2k 45.49
Ecovyst (ECVT) 0.0 $284k 29k 9.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $283k 5.9k 47.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $283k 11k 26.10
Jeld-wen Hldg (JELD) 0.0 $282k 21k 13.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $281k 4.6k 60.58
Alpha Metallurgical Resources (AMR) 0.0 $281k 1.1k 259.73
Digital Turbine Com New (APPS) 0.0 $281k 46k 6.05
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $281k 262k 1.07
Baozun Sponsored Adr (BZUN) 0.0 $280k 90k 3.10
Cellebrite Di Ordinary Shares (CLBT) 0.0 $280k 37k 7.65
Metals Acquisition Ord Shs (MTAL) 0.0 $279k 23k 11.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $278k 10k 27.58
Nicolet Bankshares (NIC) 0.0 $278k 4.0k 69.78
Rackspace Technology (RXT) 0.0 $277k 118k 2.35
Thryv Hldgs Com New (THRY) 0.0 $277k 15k 18.77
National HealthCare Corporation (NHC) 0.0 $276k 4.3k 63.98
Global X Fds Global X Copper (COPX) 0.0 $275k 7.6k 36.41
Cymabay Therapeutics 0.0 $273k 18k 14.83
Mind Medicine Mindmed Com New (MNMD) 0.0 $273k 87k 3.13
Claros Mtg Tr Common Stock (CMTG) 0.0 $272k 25k 11.08
Pennymac Financial Services (PFSI) 0.0 $271k 4.1k 66.60
Bilibili Note 1.375% 4/0 (Principal) 0.0 $271k 276k 0.98
Designer Brands Cl A (DBI) 0.0 $271k 21k 12.66
Kopin Corporation (KOPN) 0.0 $271k 222k 1.22
Olympic Steel (ZEUS) 0.0 $271k 4.8k 56.21
Nexgen Energy (NXE) 0.0 $270k 45k 6.01
1stdibs (DIBS) 0.0 $270k 77k 3.50
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $270k 14k 19.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $270k 8.5k 31.82
Envestnet (ENV) 0.0 $270k 6.1k 44.03
Lennar Corp CL B (LEN.B) 0.0 $269k 2.6k 102.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $269k 6.2k 43.27
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $268k 6.1k 44.14
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $268k 2.7k 97.53
Titan International (TWI) 0.0 $268k 20k 13.43
Antero Midstream Corp antero midstream (AM) 0.0 $268k 22k 11.98
Marcus & Millichap (MMI) 0.0 $267k 9.1k 29.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $267k 46k 5.84
Hillman Solutions Corp (HLMN) 0.0 $267k 32k 8.25
TETRA Technologies (TTI) 0.0 $267k 42k 6.38
Lifemd (LFMD) 0.0 $266k 43k 6.25
Harsco Corporation (NVRI) 0.0 $266k 37k 7.22
Wix Note 8/1 (Principal) 0.0 $266k 300k 0.89
Unitil Corporation (UTL) 0.0 $265k 6.2k 42.71
H&E Equipment Services (HEES) 0.0 $265k 6.1k 43.19
Guardant Health Note 11/1 (Principal) 0.0 $265k 385k 0.69
Lyra Therapeutics (LYRA) 0.0 $265k 68k 3.91
Camping World Hldgs Cl A (CWH) 0.0 $264k 13k 20.41
Chase Corporation 0.0 $264k 2.1k 127.23
Altice Usa Cl A (ATUS) 0.0 $264k 81k 3.27
Snap Note 5/0 (Principal) 0.0 $263k 355k 0.74
Wolverine World Wide (WWW) 0.0 $263k 33k 8.06
Solarwinds Corp Com New (SWI) 0.0 $263k 28k 9.43
First Bancshares (FBMS) 0.0 $263k 9.7k 26.97
Kkr Real Estate Finance Trust (KREF) 0.0 $263k 22k 11.87
Puma Biotechnology (PBYI) 0.0 $262k 100k 2.63
Crane Company Common Stock (CR) 0.0 $262k 3.0k 88.84
Callaway Golf Company (MODG) 0.0 $262k 19k 13.84
Merchants Bancorp Ind (MBIN) 0.0 $262k 9.5k 27.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $261k 5.4k 48.51
Alexander's (ALX) 0.0 $260k 1.4k 182.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $260k 3.3k 77.91
Prudential Adr (PUK) 0.0 $259k 12k 21.92
Docusign Note 1/1 (Principal) 0.0 $259k 264k 0.98
Tootsie Roll Industries (TR) 0.0 $259k 8.7k 29.86
Mesa Laboratories (MLAB) 0.0 $258k 2.5k 105.07
Chatham Lodging Trust (CLDT) 0.0 $258k 27k 9.57
Irhythm Technologies (IRTC) 0.0 $257k 2.7k 94.26
Vishay Precision (VPG) 0.0 $257k 7.6k 33.58
Liberty Global Shs Cl A 0.0 $256k 15k 17.12
Acv Auctions Com Cl A (ACVA) 0.0 $256k 17k 15.18
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $256k 288k 0.89
Altus Power Com Cl A (AMPS) 0.0 $255k 49k 5.25
Kelly Svcs Cl A (KELYA) 0.0 $255k 14k 18.19
Seven Hills Realty Trust (SEVN) 0.0 $255k 23k 10.92
Fulgent Genetics (FLGT) 0.0 $255k 9.5k 26.74
First Fndtn (FFWM) 0.0 $255k 42k 6.08
Columbus McKinnon (CMCO) 0.0 $255k 7.3k 34.91
Twin Disc, Incorporated (TWIN) 0.0 $254k 19k 13.72
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $254k 10k 25.26
Amc Networks Cl A (AMCX) 0.0 $254k 22k 11.78
Bandwidth Com Cl A (BAND) 0.0 $254k 23k 11.27
MDU Resources (MDU) 0.0 $254k 13k 19.58
Landec Corporation (LFCR) 0.0 $254k 34k 7.55
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $254k 227k 1.12
B. Riley Financial (RILY) 0.0 $253k 6.2k 41.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $252k 9.3k 27.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $252k 20k 12.77
Selective Insurance (SIGI) 0.0 $252k 2.4k 103.17
Malibu Boats Com Cl A (MBUU) 0.0 $251k 5.1k 49.02
Clearwater Paper (CLW) 0.0 $251k 6.9k 36.25
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $250k 21k 12.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $250k 9.4k 26.49
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $249k 6.4k 38.91
Greif Cl A (GEF) 0.0 $249k 3.7k 66.81
Heritage-Crystal Clean 0.0 $247k 5.4k 45.35
Plymouth Indl Reit (PLYM) 0.0 $247k 12k 21.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $246k 17k 14.84
Vodafone Group Sponsored Adr (VOD) 0.0 $246k 26k 9.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $246k 3.2k 77.17
Park City Group Com New (TRAK) 0.0 $246k 28k 8.76
Insteel Industries (IIIN) 0.0 $245k 7.6k 32.46
Myers Industries (MYE) 0.0 $245k 14k 17.92
Rover Group Com Cl A 0.0 $245k 39k 6.26
Herbalife Com Shs (HLF) 0.0 $245k 18k 13.99
Verastem Com New (VSTM) 0.0 $245k 30k 8.13
Heidrick & Struggles International (HSII) 0.0 $244k 9.7k 25.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $243k 4.3k 56.58
HealthStream (HSTM) 0.0 $243k 11k 21.58
Provident Bancorp Com New (PVBC) 0.0 $243k 25k 9.69
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $243k 237k 1.02
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $242k 249k 0.97
Bgc Group Cl A (BGC) 0.0 $242k 46k 5.28
Augmedix (AUGX) 0.0 $241k 47k 5.15
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $241k 242k 0.99
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $240k 215k 1.12
Realreal (REAL) 0.0 $240k 114k 2.11
8X8 Note 0.500% 2/0 (Principal) 0.0 $240k 250k 0.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 2.8k 84.23
Firstcash Holdings (FCFS) 0.0 $239k 2.4k 100.38
Potlatch Corporation (PCH) 0.0 $239k 5.3k 45.39
Enhabit Ord (EHAB) 0.0 $238k 21k 11.25
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $238k 200k 1.19
Herc Hldgs (HRI) 0.0 $236k 2.0k 118.95
Pliant Therapeutics (PLRX) 0.0 $235k 14k 17.40
Connectone Banc (CNOB) 0.0 $235k 13k 17.83
Gilat Satellite Networks Shs New (GILT) 0.0 $234k 36k 6.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $233k 4.9k 47.97
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $232k 938k 0.25
Fortuna Silver Mines (FSM) 0.0 $232k 85k 2.74
Cassava Sciences (SAVA) 0.0 $231k 14k 16.64
Ambac Finl Group Com New (AMBC) 0.0 $231k 19k 12.06
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $230k 250k 0.92
Caesarstone Ord Shs (CSTE) 0.0 $230k 54k 4.28
Altair Engr Com Cl A (ALTR) 0.0 $229k 3.7k 62.57
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $229k 9.9k 23.14
Walkme Ord Shs (WKME) 0.0 $228k 24k 9.48
Groupon Com New (GRPN) 0.0 $228k 15k 15.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $227k 4.7k 48.78
Haynes Intl Com New (HAYN) 0.0 $227k 4.9k 46.52
America's Car-Mart (CRMT) 0.0 $227k 2.5k 91.00
Vroom 0.0 $226k 201k 1.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $226k 5.7k 39.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $225k 4.1k 54.84
Byline Ban (BY) 0.0 $224k 11k 19.71
James River Group Holdings L (JRVR) 0.0 $224k 15k 15.35
Interface (TILE) 0.0 $223k 23k 9.81
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $223k 187k 1.19
CryoLife (AORT) 0.0 $223k 15k 15.16
Aersale Corp (ASLE) 0.0 $223k 15k 14.94
Haverty Furniture Companies (HVT) 0.0 $222k 7.7k 28.78
QCR Holdings (QCRH) 0.0 $222k 4.6k 48.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $221k 6.2k 35.62
Viad (VVI) 0.0 $220k 8.4k 26.20
Sleep Number Corp (SNBR) 0.0 $220k 9.0k 24.59
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $219k 235k 0.93
Washington Trust Ban (WASH) 0.0 $219k 8.3k 26.33
Chindata Group Hldgs Ads 0.0 $219k 26k 8.30
Kt Corp Sponsored Adr (KT) 0.0 $217k 17k 12.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $217k 21k 10.45
BJ's Restaurants (BJRI) 0.0 $217k 9.2k 23.46
Clearfield (CLFD) 0.0 $217k 7.6k 28.66
Shake Shack Note 3/0 (Principal) 0.0 $216k 292k 0.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $216k 2.7k 78.70
Silvercorp Metals (SVM) 0.0 $216k 92k 2.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $216k 5.6k 38.76
Thermon Group Holdings (THR) 0.0 $215k 7.8k 27.46
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $214k 99k 2.17
Api Group Corp Com Stk (APG) 0.0 $214k 8.3k 25.93
First Advantage Corp (FA) 0.0 $214k 16k 13.79
Offerpad Solutions Com Cl A (OPAD) 0.0 $214k 22k 9.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $214k 4.2k 50.55
Perficient Note 0.125%11/1 (Principal) 0.0 $213k 266k 0.80
Dxp Enterprises Com New (DXPE) 0.0 $213k 6.1k 34.94
Cullinan Oncology (CGEM) 0.0 $213k 24k 9.05
Despegar Com Corp Ord Shs (DESP) 0.0 $212k 29k 7.25
Fibrogen (FGEN) 0.0 $212k 245k 0.87
Sasol Sponsored Adr (SSL) 0.0 $212k 16k 13.67
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $212k 11k 18.55
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $212k 248k 0.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $211k 4.3k 49.70
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $211k 174k 1.21
Cytek Biosciences (CTKB) 0.0 $211k 38k 5.52
Capricor Therapeutics Com New (CAPR) 0.0 $211k 62k 3.42
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $210k 200k 1.05
Resources Connection (RGP) 0.0 $210k 14k 14.91
Splunk Note 1.125% 6/1 (Principal) 0.0 $210k 222k 0.94
Duolingo Cl A Com (DUOL) 0.0 $209k 1.3k 165.89
Pitney Bowes (PBI) 0.0 $208k 69k 3.02
Hubspot Note 0.375% 6/0 (Principal) 0.0 $207k 116k 1.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $207k 2.8k 74.92
Barclays Adr (BCS) 0.0 $207k 27k 7.79
Esab Corporation (ESAB) 0.0 $206k 2.9k 70.22
Pandora Media Note 1.750%12/0 (Principal) 0.0 $205k 198k 1.04
Orthopediatrics Corp. (KIDS) 0.0 $205k 6.4k 32.00
Everbridge, Inc. Cmn (EVBG) 0.0 $205k 9.1k 22.42
Neumora Therapeutics (NMRA) 0.0 $203k 14k 14.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $203k 11k 18.91
Rekor Systems (REKR) 0.0 $203k 72k 2.82
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $203k 341k 0.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $203k 3.0k 67.87
Alphatec Hldgs Com New (ATEC) 0.0 $201k 16k 13.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $201k 5.6k 36.13
Southwest Gas Corporation (SWX) 0.0 $201k 3.3k 60.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $201k 34k 6.00
TrueBlue (TBI) 0.0 $200k 14k 14.67
Cibus Cl A Com Stk (CBUS) 0.0 $199k 11k 18.22
Expedia Group Note 2/1 (Principal) 0.0 $197k 227k 0.87
Flowers Foods (FLO) 0.0 $197k 8.9k 22.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $196k 4.2k 47.01
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $196k 199k 0.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $196k 3.9k 50.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $196k 2.9k 66.88
Fuelcell Energy (FCEL) 0.0 $196k 153k 1.28
Procept Biorobotics Corp (PRCT) 0.0 $194k 5.9k 32.81
Consensus Cloud Solutions In (CCSI) 0.0 $193k 7.7k 25.19
Reynolds Consumer Prods (REYN) 0.0 $191k 7.5k 25.63
Northwestern Corp Com New (NWE) 0.0 $191k 4.0k 48.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $190k 3.2k 59.73
Wm Technology (MAPS) 0.0 $190k 144k 1.32
World Acceptance (WRLD) 0.0 $190k 1.5k 127.08
Ttec Holdings (TTEC) 0.0 $190k 7.2k 26.23
Steelcase Cl A (SCS) 0.0 $188k 17k 11.17
Stepstone Group Com Cl A (STEP) 0.0 $188k 6.0k 31.58
Integral Ad Science Hldng (IAS) 0.0 $188k 16k 11.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $187k 11k 16.81
Dream Finders Homes Com Cl A (DFH) 0.0 $187k 8.4k 22.23
Nano X Imaging Ord Shs (NNOX) 0.0 $186k 28k 6.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $186k 5.7k 32.79
Primoris Services (PRIM) 0.0 $186k 5.7k 32.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $185k 5.2k 35.94
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $185k 8.8k 20.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $185k 6.6k 28.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $184k 38k 4.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $184k 2.3k 81.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $184k 60k 3.05
Maxcyte (MXCT) 0.0 $184k 59k 3.11
Calix (CALX) 0.0 $184k 4.0k 45.83
Whitestone REIT (WSR) 0.0 $183k 19k 9.63
Methanex Corp (MEOH) 0.0 $183k 4.0k 45.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $183k 5.0k 36.20
Xperi Common Stock (XPER) 0.0 $182k 18k 9.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $181k 4.9k 37.17
Orthofix Medical (OFIX) 0.0 $181k 14k 12.86
Gamestop Corp Cl A (GME) 0.0 $180k 11k 16.46
Dropbox Note 3/0 (Principal) 0.0 $180k 191k 0.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $180k 22k 8.25
United Fire & Casualty (UFCS) 0.0 $180k 9.1k 19.75
Ishares Tr Global Reit Etf (REET) 0.0 $179k 8.5k 21.17
Biolife Solutions Com New (BLFS) 0.0 $179k 13k 13.81
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $179k 50k 3.55
Premier Financial Corp (PFC) 0.0 $179k 11k 17.06
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $178k 3.2k 56.54
Fubotv (FUBO) 0.0 $178k 67k 2.67
Blackrock Debt Strategies Com New (DSU) 0.0 $178k 17k 10.27
Vs Trust 2x Long Vix Fut 0.0 $178k 51k 3.49
Shoe Carnival (SCVL) 0.0 $178k 7.4k 24.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $178k 1.2k 147.41
Natera Note 2.250% 5/0 (Principal) 0.0 $177k 134k 1.32
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $177k 124k 1.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $177k 3.8k 46.52
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $177k 878k 0.20
Black Diamond Therapeutics (BDTX) 0.0 $176k 61k 2.87
QuinStreet (QNST) 0.0 $176k 20k 8.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $175k 3.4k 51.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $175k 8.8k 19.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $174k 73k 2.39
Clear Channel Outdoor Holdings (CCO) 0.0 $174k 110k 1.58
Akebia Therapeutics (AKBA) 0.0 $174k 153k 1.14
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $174k 180k 0.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $174k 2.3k 75.22
Bioventus Com Cl A (BVS) 0.0 $173k 53k 3.30
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $173k 110k 1.57
Invesco Mortgage Capital (IVR) 0.0 $173k 17k 10.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $173k 3.4k 50.32
Bausch Health Companies (BHC) 0.0 $173k 21k 8.28
inTEST Corporation (INTT) 0.0 $172k 11k 15.17
Ouster Com New (OUST) 0.0 $172k 34k 5.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $171k 173k 0.99
Eni S P A Sponsored Adr (E) 0.0 $171k 5.4k 31.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $170k 8.0k 21.41
Movado (MOV) 0.0 $169k 6.2k 27.35
Amer (UHAL) 0.0 $169k 3.1k 54.50
Old Second Ban (OSBC) 0.0 $168k 12k 13.61
OraSure Technologies (OSUR) 0.0 $168k 28k 5.93
Air Lease Corp Cl A (AL) 0.0 $168k 4.3k 39.41
Univest Corp. of PA (UVSP) 0.0 $167k 9.6k 17.38
Calavo Growers (CVGW) 0.0 $167k 6.6k 25.21
Blink Charging (BLNK) 0.0 $167k 55k 3.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $167k 5.7k 29.14
Scientific Games (LNW) 0.0 $167k 2.3k 71.33
Transcat (TRNS) 0.0 $166k 1.7k 98.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $165k 4.9k 33.96
Golar Lng SHS (GLNG) 0.0 $165k 6.8k 24.26
Horizon Ban (HBNC) 0.0 $164k 15k 10.68
Nine Energy Service (NINE) 0.0 $164k 40k 4.12
Applied Therapeutics (APLT) 0.0 $164k 66k 2.49
Gossamer Bio (GOSS) 0.0 $164k 197k 0.83
Tpi Composites (TPIC) 0.0 $164k 62k 2.65
Frontier Communications Pare (FYBR) 0.0 $163k 10k 15.65
Atlas Energy Solutions Com Class A 0.0 $162k 7.3k 22.23
Farfetch Note 3.750% 5/0 (Principal) 0.0 $162k 305k 0.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $162k 658.00 246.20
Carter's (CRI) 0.0 $162k 2.3k 69.15
International Seaways (INSW) 0.0 $161k 3.6k 45.00
Expensify Com Cl A (EXFY) 0.0 $161k 50k 3.25
Acumen Pharmaceuticals (ABOS) 0.0 $160k 39k 4.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $160k 2.4k 65.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $158k 2.1k 77.01
Ishares Tr Global Finls Etf (IXG) 0.0 $158k 2.2k 70.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $157k 13k 12.12
Lineage Cell Therapeutics In (LCTX) 0.0 $157k 133k 1.18
Heritage Commerce (HTBK) 0.0 $157k 19k 8.47
Modivcare (MODV) 0.0 $157k 5.0k 31.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $156k 1.9k 83.98
Liquidity Services (LQDT) 0.0 $156k 8.9k 17.62
Immunocore Hldgs Ads (IMCR) 0.0 $155k 3.0k 51.92
Q2 Holdings (QTWO) 0.0 $155k 4.8k 32.29
Scorpio Tankers SHS (STNG) 0.0 $155k 2.9k 54.12
Century Aluminum Company (CENX) 0.0 $155k 22k 7.19
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $155k 2.1k 72.37
Geospace Technologies (GEOS) 0.0 $153k 12k 12.95
Community Health Systems (CYH) 0.0 $153k 53k 2.90
Portillos Com Cl A (PTLO) 0.0 $153k 9.9k 15.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $153k 3.1k 49.85
Insmed Note 1.750% 1/1 (Principal) 0.0 $153k 155k 0.98
Hawaiian Electric Industries (HE) 0.0 $152k 12k 12.31
Fluence Energy Com Cl A (FLNC) 0.0 $152k 6.6k 23.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $152k 39k 3.87
Marcus Corporation (MCS) 0.0 $151k 9.7k 15.50
American Vanguard (AVD) 0.0 $149k 14k 10.93
Aurora Innovation Class A Com (AUR) 0.0 $148k 59k 2.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $148k 1.6k 94.31
Scripps E W Co Ohio Cl A New (SSP) 0.0 $148k 27k 5.48
Alteryx Note 0.500% 8/0 (Principal) 0.0 $148k 155k 0.95
Global Industrial Company (GIC) 0.0 $147k 4.4k 33.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $146k 6.5k 22.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $146k 1.4k 101.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $146k 1.4k 101.33
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $146k 171k 0.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $146k 2.9k 50.74
Sunrun Note 2/0 (Principal) 0.0 $145k 200k 0.72
Northfield Bancorp (NFBK) 0.0 $144k 15k 9.45
Mercer International (MERC) 0.0 $144k 17k 8.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $144k 4.6k 31.01
Zuora Com Cl A (ZUO) 0.0 $143k 17k 8.24
Element Solutions (ESI) 0.0 $143k 7.3k 19.61
Graftech International (EAF) 0.0 $143k 37k 3.83
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $143k 200k 0.71
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $142k 2.9k 48.93
Praxis Precision Medicines I 0.0 $142k 83k 1.71
Chegg (CHGG) 0.0 $142k 16k 8.92
Kinetik Holdings Com New Cl A (KNTK) 0.0 $142k 4.2k 33.75
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $142k 5.9k 24.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $141k 6.0k 23.77
Hci (HCI) 0.0 $141k 2.6k 54.27
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $140k 7.2k 19.50
Knife River Corp Common Stock (KNF) 0.0 $139k 2.8k 48.83
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $139k 141k 0.98
Independent Bk Corp Mich Com New (IBCP) 0.0 $139k 7.6k 18.34
Ducommun Incorporated (DCO) 0.0 $138k 3.2k 43.51
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $138k 3.2k 43.09
Etf Managers Tr Prime Junir Slvr 0.0 $137k 16k 8.48
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $137k 92k 1.48
Hawaiian Holdings (HA) 0.0 $136k 21k 6.33
Torm Shs Cl A (TRMD) 0.0 $136k 5.0k 27.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $135k 2.3k 59.35
Diebold Nixdorf Com Shs (DBD) 0.0 $135k 7.1k 18.94
Dlocal Class A Com (DLO) 0.0 $134k 7.0k 19.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $134k 1.7k 81.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $134k 14k 9.85
Tidewater (TDW) 0.0 $134k 1.9k 71.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $134k 7.4k 18.08
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $133k 2.7k 49.10
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $133k 6.7k 19.84
Upland Software (UPLD) 0.0 $133k 29k 4.62
Mamamancini's Holdings (MAMA) 0.0 $132k 30k 4.37
Atn Intl (ATNI) 0.0 $132k 4.2k 31.56
Peapack-Gladstone Financial (PGC) 0.0 $131k 5.1k 25.65
Silicom Ord (SILC) 0.0 $131k 5.0k 26.10
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $131k 126k 1.04
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $131k 4.1k 32.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $131k 1.9k 67.79
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $129k 140k 0.92
Natural Gas Services (NGS) 0.0 $129k 8.9k 14.56
First Financial Corporation (THFF) 0.0 $129k 3.8k 33.81
Montauk Renewables (MNTK) 0.0 $129k 14k 9.11
Rayonier (RYN) 0.0 $128k 4.5k 28.46
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $128k 167k 0.76
Hyzon Motors Com Cl A (HYZN) 0.0 $128k 103k 1.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 16k 7.92
Cannae Holdings (CNNE) 0.0 $127k 6.8k 18.64
Winmark Corporation (WINA) 0.0 $127k 340.00 373.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $125k 4.9k 25.29
Endava Ads (DAVA) 0.0 $125k 2.2k 57.35
Dexcom Note 0.750%12/0 (Principal) 0.0 $124k 55k 2.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $124k 7.5k 16.50
Napco Security Systems (NSSC) 0.0 $124k 5.6k 22.25
Forrester Research (FORR) 0.0 $124k 4.3k 28.90
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $123k 2.1k 58.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $123k 1.3k 90.91
Apyx Medical Corporation (APYX) 0.0 $123k 38k 3.20
Livexlive Media (LVO) 0.0 $121k 127k 0.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 14k 8.63
Limelight Networks 0.0 $120k 141k 0.85
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $120k 31k 3.81
Adt (ADT) 0.0 $120k 20k 6.00
Mfa Finl (MFA) 0.0 $119k 12k 9.61
Gopro Cl A (GPRO) 0.0 $119k 38k 3.15
Invesco India Exchange-trade India Etf (PIN) 0.0 $119k 5.1k 23.48
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $119k 122k 0.97
AtriCure (ATRC) 0.0 $118k 2.7k 43.81
Sunopta (STKL) 0.0 $118k 34k 3.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $117k 3.2k 36.90
Hesai Group Sponsored Ads (HSAI) 0.0 $117k 12k 10.00
Cohen & Steers (CNS) 0.0 $116k 1.9k 62.75
Vita Coco Co Inc/the (COCO) 0.0 $116k 4.5k 26.00
Stoneridge (SRI) 0.0 $116k 5.8k 20.07
Armour Residential Reit Com New 0.0 $116k 27k 4.25
Etsy Note 0.125%10/0 (Principal) 0.0 $116k 114k 1.01
Spire (SR) 0.0 $116k 2.0k 56.58
Worthington Industries (WOR) 0.0 $115k 1.9k 61.82
Kearny Finl Corp Md (KRNY) 0.0 $114k 17k 6.93
Livanova SHS (LIVN) 0.0 $113k 2.1k 52.88
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $113k 7.8k 14.60
Gravity Sponsored Ads Ne (GRVY) 0.0 $113k 1.6k 69.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $113k 5.5k 20.54
ardmore Shipping (ASC) 0.0 $112k 8.6k 13.01
Garrett Motion (GTX) 0.0 $112k 14k 7.88
Lendingclub Corp Com New (LC) 0.0 $112k 18k 6.10
Fox Factory Hldg (FOXF) 0.0 $112k 1.1k 99.08
Olaplex Hldgs (OLPX) 0.0 $111k 57k 1.95
Coastal Finl Corp Wa Com New (CCB) 0.0 $111k 2.6k 42.91
Valaris Cl A (VAL) 0.0 $111k 1.5k 74.97
Nordic American Tanker Shippin (NAT) 0.0 $111k 27k 4.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $110k 2.2k 50.04
Consolidated Communications Holdings (CNSL) 0.0 $110k 32k 3.42
Peloton Interactive Note 2/1 (Principal) 0.0 $109k 145k 0.75
Model N (MODN) 0.0 $108k 4.4k 24.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $108k 42k 2.61
A Mark Precious Metals (AMRK) 0.0 $108k 3.7k 29.33
Mbia (MBI) 0.0 $107k 15k 7.21
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $107k 58k 1.85
C4 Therapeutics Com Stk (CCCC) 0.0 $107k 58k 1.85
8x8 (EGHT) 0.0 $106k 42k 2.52
Flushing Financial Corporation (FFIC) 0.0 $105k 8.0k 13.13
Joby Aviation Common Stock (JOBY) 0.0 $105k 16k 6.45
Etf Managers Tr Prime Cybr Scrty 0.0 $105k 2.0k 51.60
Blue Apron Hldgs 0.0 $104k 8.1k 12.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $104k 7.0k 14.90
Shyft Group (SHYF) 0.0 $104k 6.9k 14.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $102k 1.6k 63.49
Vnet Group Sponsored Ads A (VNET) 0.0 $101k 32k 3.13
Tremor Intl Ads (NEXN) 0.0 $101k 29k 3.53
Vail Resorts Note 1/0 (Principal) 0.0 $101k 115k 0.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $101k 4.9k 20.61
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $101k 2.5k 41.17
Eastman Kodak Com New (KODK) 0.0 $101k 24k 4.20
Novagold Res Com New (NG) 0.0 $100k 26k 3.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $100k 13k 7.87
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $100k 14k 7.31
Full Truck Alliance Sponsored Ads (YMM) 0.0 $100k 14k 7.04
Vermilion Energy (VET) 0.0 $99k 6.7k 14.70
Ebix Com New (EBIXQ) 0.0 $99k 10k 9.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $99k 1.8k 56.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $98k 2.1k 47.85
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $98k 1.4k 70.85
Orion Marine (ORN) 0.0 $98k 18k 5.36
Xenon Pharmaceuticals (XENE) 0.0 $98k 2.9k 34.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $98k 50k 1.94
Huya Ads Rep Shs A (HUYA) 0.0 $97k 34k 2.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $97k 12k 7.99
European Wax Ctr Class A Com (EWCZ) 0.0 $96k 5.9k 16.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $96k 3.3k 29.32
Citizens Cl A (CIA) 0.0 $96k 34k 2.85
Ubiquiti (UI) 0.0 $96k 659.00 145.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $95k 3.9k 24.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $95k 1.4k 69.86
Ringcentral Note 3/0 (Principal) 0.0 $95k 103k 0.92
Open Lending Corp (LPRO) 0.0 $95k 13k 7.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95k 2.3k 41.42
P10 Com Cl A (PX) 0.0 $95k 8.1k 11.65
3d Sys Corp Del Note 11/1 (Principal) 0.0 $95k 131k 0.72
Janus International Group In Common Stock (JBI) 0.0 $95k 8.8k 10.70
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $94k 2.0k 47.17
Everi Hldgs (EVRI) 0.0 $94k 7.1k 13.22
Eagle Bulk Shipping (EGLE) 0.0 $94k 2.2k 42.03
Revolve Group Cl A (RVLV) 0.0 $94k 6.9k 13.62
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $94k 72k 1.30
Banco De Chile Sponsored Ads (BCH) 0.0 $93k 4.6k 20.20
Applied Digital Corp Com New (APLD) 0.0 $93k 15k 6.23
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $92k 2.6k 35.73
Ishares Tr Msci Qatar Etf (QAT) 0.0 $92k 5.3k 17.39
Envestnet Note 0.750% 8/1 (Principal) 0.0 $92k 100k 0.92
Viper Energy Partners Com Unt Rp Int 0.0 $92k 3.3k 27.88
Arvinas Ord (ARVN) 0.0 $92k 4.7k 19.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $92k 1.1k 83.62
Savers Value Village Ord (SVV) 0.0 $92k 4.9k 18.67
American Superconductor Corp Shs New (AMSC) 0.0 $92k 12k 7.55
James Hardie Inds Sponsored Adr (JHX) 0.0 $91k 3.5k 26.24
Echostar Corp Cl A (SATS) 0.0 $91k 5.4k 16.75
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $90k 95k 0.95
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $90k 3.7k 24.71
Harrow Health (HROW) 0.0 $89k 6.2k 14.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $89k 4.0k 22.16
UMH Properties (UMH) 0.0 $89k 6.3k 14.02
Newmark Group Cl A (NMRK) 0.0 $89k 14k 6.43
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $89k 3.6k 24.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $89k 2.6k 34.73
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $89k 2.1k 41.97
Bumble Com Cl A (BMBL) 0.0 $88k 5.9k 14.92
TFS Financial Corporation (TFSL) 0.0 $88k 7.5k 11.82
Motorcar Parts of America (MPAA) 0.0 $87k 11k 8.09
Camden National Corporation (CAC) 0.0 $87k 3.1k 28.22
Agiliti (AGTI) 0.0 $87k 13k 6.49
Helen Of Troy (HELE) 0.0 $86k 738.00 116.56
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $86k 125k 0.68
Telos Corp Md (TLS) 0.0 $86k 36k 2.40
Talkspace (TALK) 0.0 $85k 44k 1.95
Paysafe SHS (PSFE) 0.0 $84k 7.0k 12.00
Infinera (INFN) 0.0 $84k 20k 4.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $84k 2.0k 42.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $83k 1.5k 54.09
Marathon Digital Holdings In (MARA) 0.0 $83k 9.7k 8.50
Cricut Com Cl A (CRCT) 0.0 $82k 8.9k 9.29
Playstudios Class A Com (MYPS) 0.0 $82k 26k 3.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $82k 665.00 122.93
Kura Sushi Usa Cl A Com (KRUS) 0.0 $81k 1.2k 66.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $81k 108k 0.75
Aclaris Therapeutics (ACRS) 0.0 $81k 12k 6.82
Wisdomtree Tr Us High Dividend (DHS) 0.0 $81k 1.0k 78.06
United States Cellular Corporation (USM) 0.0 $81k 1.9k 42.97
Turtle Beach Corp Com New (HEAR) 0.0 $81k 8.9k 9.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $80k 413.00 194.66
Nelnet Cl A (NNI) 0.0 $80k 897.00 89.32
Enochian Biosciences (RENB) 0.0 $80k 18k 4.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $80k 6.3k 12.66
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $79k 2.6k 29.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $79k 1.4k 57.85
German American Ban (GABC) 0.0 $79k 2.9k 27.09
Costamare SHS (CMRE) 0.0 $79k 8.2k 9.62
Hecla Mining Company (HL) 0.0 $79k 20k 3.91
Moneylion Cl A (ML) 0.0 $79k 3.6k 21.75
Sfl Corporation SHS (SFL) 0.0 $78k 7.0k 11.15
Constellium Se Cl A Shs (CSTM) 0.0 $78k 4.3k 18.20
Harborone Bancorp Com New (HONE) 0.0 $78k 8.2k 9.52
Intapp (INTA) 0.0 $77k 2.3k 33.51
Great Southern Ban (GSBC) 0.0 $77k 1.6k 47.92
Dorchester Minerals Com Unit (DMLP) 0.0 $77k 2.6k 29.05
Ziprecruiter Cl A (ZIP) 0.0 $77k 6.4k 12.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $76k 2.2k 35.28
Csw Industrials (CSWI) 0.0 $76k 431.00 175.25
Cara Therapeutics (CARA) 0.0 $75k 45k 1.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $75k 1.3k 55.97
Amerant Bancorp Cl A (AMTB) 0.0 $75k 4.3k 17.44
PetMed Express (PETS) 0.0 $75k 7.3k 10.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $74k 20k 3.76
Re Max Hldgs Cl A (RMAX) 0.0 $74k 5.7k 12.94
Ultralife (ULBI) 0.0 $74k 7.6k 9.76
Tarsus Pharmaceuticals (TARS) 0.0 $74k 4.2k 17.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $74k 1.8k 41.51
Telefonica S A Sponsored Adr (TEF) 0.0 $74k 18k 4.07
Rmr Group Cl A (RMR) 0.0 $73k 3.0k 24.52
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $73k 2.4k 30.91
Ribbon Communication (RBBN) 0.0 $73k 27k 2.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $72k 1.4k 50.24
Dht Holdings Shs New (DHT) 0.0 $72k 7.0k 10.30
Mercantile Bank (MBWM) 0.0 $72k 2.3k 30.91
Microvast Holdings (MVST) 0.0 $72k 38k 1.89
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $72k 74k 0.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $71k 1.4k 50.44
FARO Technologies (FARO) 0.0 $71k 4.7k 15.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 1.0k 67.68
Proshares Tr Ultshrt Qqq (QID) 0.0 $71k 5.1k 14.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $70k 764.00 92.10
Expro Group Holdings Nv (XPRO) 0.0 $70k 3.0k 23.23
Tecnoglass Ord Shs (TGLS) 0.0 $70k 2.1k 32.96
Alteryx Note 1.000% 8/0 (Principal) 0.0 $70k 79k 0.88
Coursera (COUR) 0.0 $70k 3.7k 18.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $69k 2.3k 30.68
Curevac N V (CVAC) 0.0 $69k 10k 6.83
Ternium Sa Sponsored Ads (TX) 0.0 $67k 1.7k 39.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $67k 2.0k 32.91
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $67k 1.5k 46.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $66k 2.1k 32.25
Crossfirst Bankshares (CFB) 0.0 $66k 6.6k 10.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $66k 2.2k 29.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.7k 23.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $65k 1.2k 52.46
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $65k 3.4k 18.87
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $64k 23k 2.76
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $64k 196k 0.33
Comtech Telecommunications C Com New (CMTL) 0.0 $64k 7.3k 8.75
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $63k 89k 0.71
Proshares Tr Ultra Fncls New (UYG) 0.0 $63k 1.4k 43.61
Under Armour CL C (UA) 0.0 $63k 9.8k 6.38
Ocular Therapeutix (OCUL) 0.0 $62k 20k 3.10
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $62k 685.00 91.03
Precision Drilling Corp Com New (PDS) 0.0 $62k 924.00 67.33
Enact Hldgs (ACT) 0.0 $62k 2.3k 27.23
Spectral Ai Com Cl A (MDAI) 0.0 $62k 24k 2.56
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $62k 2.0k 30.98
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $62k 7.0k 8.77
Bioxcel Therapeutics (BTAI) 0.0 $62k 24k 2.53
Forestar Group (FOR) 0.0 $62k 2.3k 26.94
Fiesta Restaurant 0.0 $62k 7.3k 8.46
Forge Global Holdings (FRGE) 0.0 $61k 30k 2.04
Casa Systems (CASA) 0.0 $61k 74k 0.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61k 21k 2.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $60k 1.4k 43.78
Secureworks Corp Cl A (SCWX) 0.0 $60k 9.7k 6.21
Soundhound Ai Class A Com (SOUN) 0.0 $60k 30k 2.00
Seaboard Corporation (SEB) 0.0 $60k 16.00 3753.00
Ryerson Tull (RYI) 0.0 $60k 2.1k 29.09
Vimeo Common Stock (VMEO) 0.0 $60k 17k 3.54
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $59k 8.2k 7.24
Markforged Holding Corp (MKFG) 0.0 $59k 41k 1.45
Green Plains Note 2.250% 3/1 (Principal) 0.0 $59k 51k 1.16
National Westn Life Group In Cl A (NWLI) 0.0 $59k 135.00 437.50
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $59k 50k 1.18
Sphere Entertainment Cl A (SPHR) 0.0 $59k 1.6k 37.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $59k 1.3k 44.57
Rocket Cos Com Cl A (RKT) 0.0 $59k 7.2k 8.18
Amalgamated Financial Corp (AMAL) 0.0 $58k 3.4k 17.22
Sovos Brands 0.0 $58k 2.6k 22.55
Block Note 5/0 (Principal) 0.0 $58k 69k 0.83
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 17k 3.43
Tko Group Holdings Note 3.375%12/1 (Principal) 0.0 $57k 17k 3.36
Franklin Covey (FC) 0.0 $57k 1.3k 42.92
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $57k 15k 3.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $57k 5.4k 10.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $56k 1.3k 41.93
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $56k 1.7k 33.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $55k 7.5k 7.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $55k 2.2k 24.84
Ihs Holding Ord Shs (IHS) 0.0 $55k 10k 5.55
Paramount Global Class A Com (PARAA) 0.0 $55k 3.5k 15.79
Consolidated Water Ord (CWCO) 0.0 $55k 1.9k 28.43
Evgo Cl A Com (EVGO) 0.0 $55k 16k 3.37
Rev (REVG) 0.0 $55k 3.4k 16.00
Evolus (EOLS) 0.0 $54k 6.0k 9.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $54k 366.00 148.54
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $54k 515.00 105.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $54k 5.5k 9.86
Intrepid Potash (IPI) 0.0 $54k 2.1k 25.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $53k 13k 4.02
Douyu Intl Hldgs Sponsored Ads 0.0 $53k 55k 0.97
Pearson Sponsored Adr (PSO) 0.0 $53k 5.0k 10.54
Dianthus Therapeutics (DNTH) 0.0 $53k 3.9k 13.67
Corphousing Group (LUXH) 0.0 $53k 11k 4.66
Fastly Note 3/1 (Principal) 0.0 $53k 62k 0.85
Ishares Msci Chile Etf (ECH) 0.0 $53k 2.0k 26.19
Life Time Group Holdings Common Stock (LTH) 0.0 $53k 3.5k 15.21
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $52k 63k 0.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $52k 2.6k 19.93
KBR Note 2.500%11/0 (Principal) 0.0 $52k 22k 2.35
Bowlero Corp Cl A Com (BOWL) 0.0 $51k 5.3k 9.62
Etsy Note 0.250% 6/1 (Principal) 0.0 $51k 68k 0.76
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $51k 55k 0.93
Canoo Com Cl A 0.0 $51k 105k 0.49
Clearway Energy Cl A (CWEN.A) 0.0 $51k 2.6k 19.92
Emergent BioSolutions (EBS) 0.0 $51k 15k 3.40
Ceragon Networks Ord (CRNT) 0.0 $51k 25k 2.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $51k 2.6k 19.58
NetGear (NTGR) 0.0 $51k 4.0k 12.59
Tutor Perini Corporation (TPC) 0.0 $51k 6.5k 7.83
Alight Com Cl A (ALIT) 0.0 $50k 7.1k 7.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $50k 2.1k 23.78
Argan (AGX) 0.0 $50k 1.1k 45.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $50k 3.3k 15.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 516.00 97.16
Saga Communications Cl A New (SGA) 0.0 $50k 2.3k 21.46
Figs Cl A (FIGS) 0.0 $50k 8.4k 5.92
Aspen Aerogels (ASPN) 0.0 $50k 5.8k 8.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $50k 750.00 66.34
Donegal Group Cl A (DGICA) 0.0 $50k 3.5k 14.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $50k 1.4k 36.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $50k 909.00 54.51
National Resh Corp Com New (NRC) 0.0 $50k 1.1k 44.36
Assetmark Financial Hldg (AMK) 0.0 $49k 2.0k 25.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $49k 6.2k 7.97
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $49k 19k 2.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $49k 4.0k 12.22
Krispy Kreme (DNUT) 0.0 $49k 3.9k 12.47
Fs Kkr Capital Corp (FSK) 0.0 $49k 2.5k 19.69
Prospect Capital Corporation (PSEC) 0.0 $49k 8.0k 6.05
Howard Hughes Holdings (HHH) 0.0 $49k 654.00 74.13
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $49k 850.00 57.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $48k 651.00 74.21
Redfin Corp (RDFN) 0.0 $48k 6.9k 7.04
Optimizerx Corp Com New (OPRX) 0.0 $48k 6.2k 7.78
Theravance Biopharma (TBPH) 0.0 $48k 5.6k 8.63
Ishares Tr Core Msci Total (IXUS) 0.0 $48k 800.00 59.99
Textainer Group Holdings SHS 0.0 $48k 1.3k 37.25
Spok Holdings (SPOK) 0.0 $48k 3.3k 14.27
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $47k 2.3k 20.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $47k 6.9k 6.79
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $47k 930k 0.05
Blue Bird Corp (BLBD) 0.0 $46k 2.2k 21.50
Nektar Therapeutics (NKTR) 0.0 $46k 78k 0.59
Castle Biosciences (CSTL) 0.0 $46k 2.7k 16.89
Owl Rock Capital Corporation (OBDC) 0.0 $46k 3.3k 13.85
Danaos Corporation SHS (DAC) 0.0 $46k 696.00 66.22
Whole Earth Brands Com Cl A (FREE) 0.0 $46k 13k 3.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $46k 1.4k 31.67
Enliven Therapeutics (ELVN) 0.0 $46k 3.3k 13.66
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $46k 1.4k 33.01
Idt Corp Cl B New (IDT) 0.0 $45k 2.1k 22.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $45k 835.00 54.16
Goodrx Hldgs Com Cl A (GDRX) 0.0 $45k 8.0k 5.63
Sotera Health (SHC) 0.0 $45k 3.0k 14.98
Redfin Corp Note 10/1 (Principal) 0.0 $45k 55k 0.82
Guess Note 2.000% 4/1 (Principal) 0.0 $45k 44k 1.02
Select Water Solutions Cl A Com (WTTR) 0.0 $45k 5.6k 7.95
The Original Bark Company (BARK) 0.0 $44k 37k 1.20
Avidxchange Holdings (AVDX) 0.0 $44k 4.6k 9.50
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $43k 475.00 91.09
Evolent Health Cl A (EVH) 0.0 $43k 1.6k 27.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $43k 931.00 46.38
DZS (DZSI) 0.0 $43k 20k 2.10
Schnitzer Steel Inds Cl A (RDUS) 0.0 $43k 1.5k 27.85
Yext (YEXT) 0.0 $43k 6.8k 6.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $42k 3.4k 12.60
Global X Fds Global X Silver (SIL) 0.0 $42k 1.8k 23.90
Teekay Shipping Marshall Isl (TK) 0.0 $42k 6.8k 6.17
Caremax Com Cl A 0.0 $42k 20k 2.12
Natwest Group Spons Adr (NWG) 0.0 $42k 7.2k 5.83
Cass Information Systems (CASS) 0.0 $42k 1.1k 37.25
Root Cl A New (ROOT) 0.0 $42k 4.4k 9.51
Tenaris S A Sponsored Ads (TS) 0.0 $42k 1.3k 31.60
Block Note 0.250%11/0 (Principal) 0.0 $41k 55k 0.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $41k 1.1k 38.32
Cosan S A Ads (CSAN) 0.0 $41k 3.0k 13.59
Bit Digital SHS (BTBT) 0.0 $41k 19k 2.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $41k 597.00 68.31
Confluent Note 1/1 (Principal) 0.0 $41k 50k 0.82
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $41k 56k 0.73
Bluelinx Hldgs Com New (BXC) 0.0 $41k 493.00 82.10
Genes (GCO) 0.0 $40k 1.3k 30.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 546.00 72.72
Phathom Pharmaceuticals (PHAT) 0.0 $40k 3.8k 10.37
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $40k 778.00 51.01
Duckhorn Portfolio (NAPA) 0.0 $40k 3.8k 10.26
Gcm Grosvenor Com Cl A (GCMG) 0.0 $39k 5.1k 7.76
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $39k 1.0k 38.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $39k 36k 1.09
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $39k 37k 1.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $39k 9.5k 4.10
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $39k 468.00 83.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $39k 600.00 64.78
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $38k 44k 0.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $38k 169.00 226.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 2.2k 17.75
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $38k 800k 0.05
Blackstone Secd Lending Common Stock (BXSL) 0.0 $38k 1.4k 27.36
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $38k 388.00 97.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $38k 16k 2.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $37k 6.8k 5.45
Hurco Companies (HURC) 0.0 $37k 1.7k 22.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $37k 1.0k 37.20
Esquire Financial Holdings (ESQ) 0.0 $37k 814.00 45.69
Hackett (HCKT) 0.0 $37k 1.6k 23.59
Montrose Environmental Group (MEG) 0.0 $37k 1.3k 29.25
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $37k 1.6k 23.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $36k 907.00 40.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $36k 763.00 47.43
William Penn Bancorporation (WMPN) 0.0 $36k 2.9k 12.48
Atrion Corporation (ATRI) 0.0 $36k 87.00 413.17
Ennis (EBF) 0.0 $36k 1.7k 21.22
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $35k 800.00 44.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $35k 1.8k 19.28
Orion Office Reit Inc-w/i (ONL) 0.0 $35k 6.8k 5.21
The Lion Electric Company Common Stock (LEV) 0.0 $35k 19k 1.91
Bel Fuse CL B (BELFB) 0.0 $35k 741.00 47.50
Luxfer Hldgs SHS (LXFR) 0.0 $35k 2.7k 13.05
Lantronix Com New (LTRX) 0.0 $35k 7.8k 4.45
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $35k 34k 1.02
Bionano Genomics Com New (BNGO) 0.0 $35k 12k 3.00
The Aarons Company (AAN) 0.0 $35k 3.3k 10.47
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $35k 37k 0.93
Ishares Jp Morgan Em Etf (LEMB) 0.0 $34k 982.00 34.83
Nuveen Muni Value Fund (NUV) 0.0 $34k 4.1k 8.26
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $34k 736.00 46.28
Xponential Fitness Com Cl A (XPOF) 0.0 $34k 2.2k 15.56
Cambium Networks Corp SHS (CMBM) 0.0 $34k 4.6k 7.33
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $34k 29k 1.16
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $34k 2.3k 14.57
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $33k 2.5k 13.35
Stagwell Com Cl A (STGW) 0.0 $33k 7.1k 4.71
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $33k 885.00 37.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $33k 985.00 33.65
Arko Corp (ARKO) 0.0 $33k 4.6k 7.15
Alps Etf Tr Clean Energy (ACES) 0.0 $33k 900.00 36.57
Criteo S A Spons Ads (CRTO) 0.0 $33k 1.1k 29.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $33k 643.00 50.74
First Majestic Silver Corp (AG) 0.0 $33k 6.3k 5.15
Daseke (DSKE) 0.0 $32k 6.3k 5.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32k 1.2k 26.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $32k 661.00 48.49
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $32k 33k 0.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $32k 31k 1.03
Surgery Partners (SGRY) 0.0 $31k 1.1k 29.25
Mastercraft Boat Holdings (MCFT) 0.0 $31k 1.4k 22.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 3.2k 9.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $31k 800.00 38.59
Universal Truckload Services (ULH) 0.0 $31k 1.2k 25.18
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $31k 900.00 34.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $31k 1.1k 28.20
Manchester Utd Ord Cl A (MANU) 0.0 $31k 1.5k 19.79
Olo Cl A (OLO) 0.0 $30k 5.0k 6.06
Talis Biomedical Corp Com New (TLIS) 0.0 $30k 5.3k 5.75
Sohu Sponsored Ads (SOHU) 0.0 $30k 3.2k 9.42
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $30k 350.00 85.52
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $30k 355.00 83.65
Turnstone Biologics Corp (TSBX) 0.0 $30k 7.5k 3.94
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $30k 30k 1.00
Hyperfine Com Cl A (HYPR) 0.0 $30k 14k 2.05
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $29k 2.4k 12.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $29k 264.00 111.14
Dingdong Cayman Ads (DDL) 0.0 $29k 15k 1.95
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $29k 386.00 75.41
Tactile Systems Technology, In (TCMD) 0.0 $29k 2.1k 14.05
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $29k 191k 0.15
Neuropace (NPCE) 0.0 $29k 3.0k 9.73
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $29k 680.00 42.36
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $29k 1.5k 19.16
Enfusion Cl A (ENFN) 0.0 $29k 3.2k 8.97
Cryoport Com Par $0.001 (CYRX) 0.0 $29k 2.1k 13.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $28k 463.00 61.44
Voxx Intl Corp Cl A (VOXX) 0.0 $28k 3.5k 7.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $28k 1.7k 16.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $28k 950.00 29.38
Evolution Petroleum Corporation (EPM) 0.0 $28k 4.1k 6.84
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $28k 366.00 75.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $27k 600.00 45.30
Vesta Real Estate Corp Ads (VTMX) 0.0 $27k 825.00 32.85
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $27k 2.6k 10.30
Computer Programs & Systems (TBRG) 0.0 $27k 1.7k 15.94
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $27k 400.00 66.94
Lifeway Foods (LWAY) 0.0 $27k 2.6k 10.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $27k 599.00 44.59
Woori Finl Group Sponsored Ads (WF) 0.0 $27k 971.00 27.42
Ftai Infrastructure Common Stock (FIP) 0.0 $27k 8.2k 3.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $27k 1.5k 17.69
Arc Document Solutions (ARC) 0.0 $27k 8.3k 3.18
Aeva Technologies 0.0 $27k 34k 0.77
Pieris Pharmaceuticals (PIRS) 0.0 $26k 89k 0.30
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.4k 18.77
Hess Midstream Cl A Shs (HESM) 0.0 $26k 904.00 29.13
Ishares Msci France Etf (EWQ) 0.0 $26k 739.00 35.59
Proshares Tr S&p Tech Dividen (TDV) 0.0 $26k 422.00 62.11
Main Street Capital Corporation (MAIN) 0.0 $26k 638.00 40.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $26k 1.2k 21.54
Energy Fuels Com New (UUUU) 0.0 $26k 3.1k 8.25
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $26k 1.8k 14.75
Nevro (NVRO) 0.0 $26k 1.3k 19.29
Vertex Cl A (VERX) 0.0 $26k 1.1k 23.10
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $26k 1.4k 18.39
Gran Tierra Energy (GTE) 0.0 $26k 3.7k 6.94
Brookdale Senior Living (BKD) 0.0 $26k 6.2k 4.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 3.1k 8.39
Assertio Holdings Com New (ASRT) 0.0 $26k 10k 2.56
Meiragtx Holdings (MGTX) 0.0 $26k 5.2k 4.92
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $26k 650.00 39.19
Engagesmart Common Stock 0.0 $25k 1.4k 17.99
Metals Acquisition *w Exp 06/15/202 Call Option (MTAL.WS) 0.0 $25k 13k 2.01
California Bancorp (CALB) 0.0 $25k 1.2k 20.10
Tronox Holdings SHS (TROX) 0.0 $25k 1.9k 13.44
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $25k 546.00 45.62
Axonics Modulation Technolog (AXNX) 0.0 $25k 443.00 56.13
Ares Capital Corporation (ARCC) 0.0 $25k 1.3k 19.47
Solar Cap (SLRC) 0.0 $25k 1.6k 15.39
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $25k 1.0k 24.61
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $25k 189k 0.13
Exscientia Ads (EXAI) 0.0 $25k 5.4k 4.52
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $25k 198.00 123.72
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 167.00 146.56
Ishares Msci Sweden Etf (EWD) 0.0 $25k 742.00 32.97
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $24k 2.9k 8.50
CKX Lands (CKX) 0.0 $24k 1.8k 13.12
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $24k 150k 0.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 506.00 47.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24k 1.4k 16.77
Workhorse Group Com New (WKHS) 0.0 $24k 57k 0.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $24k 273.00 86.90
Sweetgreen Com Cl A (SG) 0.0 $24k 2.0k 11.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 600.00 39.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 439.00 53.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $24k 1.0k 23.47
Microvision Inc Del Com New (MVIS) 0.0 $23k 11k 2.19
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $23k 346.00 67.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $23k 600.00 38.89
Outset Med (OM) 0.0 $23k 2.1k 10.88
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $23k 529.00 44.05
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $23k 427.00 54.27
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $23k 1.4k 17.07
Frontier Group Hldgs (ULCC) 0.0 $23k 4.7k 4.84
Aegon N V Ny Registry Shs 0.0 $23k 4.8k 4.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 600.00 37.55
Velocity Finl (VEL) 0.0 $23k 2.0k 11.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 923.00 24.34
23andme Holding Class A Com (ME) 0.0 $22k 22k 1.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $22k 20k 1.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $22k 243.00 91.12
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $22k 681.00 32.44
Artesian Res Corp Cl A (ARTNA) 0.0 $22k 517.00 41.99
Ituran Location And Control SHS (ITRN) 0.0 $22k 723.00 29.90
Invitae (NVTAQ) 0.0 $22k 36k 0.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $22k 397.00 54.12
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $21k 126k 0.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 708.00 29.84
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $21k 6.0k 3.49
Intuitive Machines *w Exp 02/13/202 Call Option (LUNRW) 0.0 $21k 75k 0.28
Absci Corp (ABSI) 0.0 $21k 16k 1.32
Accel Entertainment Com Cl A1 (ACEL) 0.0 $21k 1.9k 10.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 143.00 145.27
Neuberger Berman Mlp Income (NML) 0.0 $21k 3.0k 6.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $20k 538.00 37.92
Canaan Sponsored Ads (CAN) 0.0 $20k 11k 1.82
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $20k 632.00 31.92
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $20k 600.00 33.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $20k 300.00 67.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $20k 210.00 95.42
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $20k 298.00 66.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $20k 500.00 39.44
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $20k 82k 0.24
Oscar Health Cl A (OSCR) 0.0 $20k 3.5k 5.56
Shopify Note 0.125%11/0 (Principal) 0.0 $20k 22k 0.89
Similarweb SHS (SMWB) 0.0 $20k 3.0k 6.48
Abcellera Biologics (ABCL) 0.0 $20k 4.3k 4.58
Universal Insurance Holdings (UVE) 0.0 $20k 1.4k 14.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $19k 324.00 59.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $19k 412.00 47.14
City Office Reit (CIO) 0.0 $19k 4.6k 4.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 496.00 38.93
Inseego 0.0 $19k 46k 0.42
Nuveen NY Municipal Value (NNY) 0.0 $19k 2.4k 8.01
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $19k 595.00 32.14
Titan Machinery (TITN) 0.0 $19k 718.00 26.58
Phx Minerals Cl A (PHX) 0.0 $19k 5.2k 3.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 604.00 31.44
Merus N V (MRUS) 0.0 $19k 802.00 23.58
Trinseo SHS (TSE) 0.0 $19k 2.3k 8.17
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 16.42
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $19k 1.2k 16.05
Fate Therapeutics (FATE) 0.0 $19k 8.7k 2.12
Lovesac Company (LOVE) 0.0 $18k 923.00 19.92
Lument Finance Trust (LFT) 0.0 $18k 8.8k 2.08
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $18k 380.00 47.97
Innovid Corp Common Stock (CTV) 0.0 $18k 14k 1.28
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $18k 19k 0.95
Genco Shipping & Trading SHS (GNK) 0.0 $18k 1.3k 13.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 4.7k 3.80
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $18k 300.00 59.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 100.00 176.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $18k 452.00 39.07
Liberty Latin America Com Cl A (LILA) 0.0 $18k 2.1k 8.16
Star Hldgs Shs Ben Int (STHO) 0.0 $18k 1.4k 12.52
Frp Holdings (FRPH) 0.0 $18k 324.00 53.97
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $17k 6.0k 2.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 300.00 57.43
Akoustis Technologies (AKTS) 0.0 $17k 23k 0.75
Proshares Tr Ultra Materials (UYM) 0.0 $17k 800.00 21.46
Manitowoc Com New (MTW) 0.0 $17k 1.1k 15.00
Powerschool Holdings Com Cl A (PWSC) 0.0 $17k 750.00 22.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $17k 367.00 45.75
Summit Therapeutics (SMMT) 0.0 $17k 9.1k 1.83
Pimco Income Strategy Fund (PFL) 0.0 $17k 2.2k 7.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $17k 393.00 42.20
Coeur Mng Com New (CDE) 0.0 $17k 7.5k 2.22
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOAR.WS) 0.0 $17k 150k 0.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 258.00 63.49
Senseonics Hldgs (SENS) 0.0 $16k 27k 0.60
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $16k 75k 0.21
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $16k 493.00 32.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $16k 200.00 79.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 401.00 39.75
Zhihu Ads (ZH) 0.0 $16k 15k 1.04
Precision Biosciences Ord 0.0 $16k 47k 0.34
CNA Financial Corporation (CNA) 0.0 $16k 402.00 39.35
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $16k 1.0k 15.78
Immersion Corporation (IMMR) 0.0 $16k 2.4k 6.57
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $15k 2.4k 6.44
Solid Power Class A Com (SLDP) 0.0 $15k 7.6k 2.02
Brightspire Capital Com Cl A (BRSP) 0.0 $15k 2.4k 6.27
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $15k 150.00 100.06
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $15k 176.00 85.19
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $15k 62k 0.24
Brown Forman Corp Cl A (BF.A) 0.0 $15k 256.00 58.09
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIAW) 0.0 $15k 336k 0.04
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $15k 1.4k 10.18
Esperion Therapeutics (ESPR) 0.0 $15k 15k 0.98
Zumiez (ZUMZ) 0.0 $15k 820.00 17.80
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $15k 145.00 100.26
F&g Annuities & Life Common Stock (FG) 0.0 $15k 515.00 28.06
Sixth Street Specialty Lending (TSLX) 0.0 $15k 707.00 20.44
Stereotaxis Com New (STXS) 0.0 $14k 9.1k 1.58
IRIDEX Corporation (IRIX) 0.0 $14k 5.7k 2.54
Ooma (OOMA) 0.0 $14k 1.1k 13.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $14k 233.00 61.52
Soho House & Co Com Cl A (SHCO) 0.0 $14k 2.1k 6.93
2seventy Bio Common Stock (TSVT) 0.0 $14k 3.5k 4.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $14k 942.00 14.72
Quest Resource Hldg Corp Com New (QRHC) 0.0 $14k 1.9k 7.40
Wayfair Note 0.625%10/0 (Principal) 0.0 $14k 16k 0.86
Tango Therapeutics (TNGX) 0.0 $14k 1.2k 11.27
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 480.00 28.43
Amer Software Cl A (AMSWA) 0.0 $14k 1.2k 11.46
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $14k 243.00 56.02
Verona Pharma Sponsored Ads (VRNA) 0.0 $14k 832.00 16.30
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $14k 400k 0.03
Tsakos Energy Navigation SHS (TNP) 0.0 $13k 647.00 20.78
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13k 3.0k 4.48
Eventbrite Com Cl A (EB) 0.0 $13k 1.3k 9.86
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $13k 160.00 82.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $13k 170.00 77.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $13k 306.00 42.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 273.00 47.94
Mrc Global Inc cmn (MRC) 0.0 $13k 1.3k 10.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 315.00 41.03
Micronet Enertec Technologies (TIOG) 0.0 $13k 13k 1.02
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $13k 50k 0.25
Ares Acquisition Corporation Com Cl A 0.0 $13k 1.2k 10.76
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $13k 500.00 25.15
Baytex Energy Corp (BTE) 0.0 $13k 2.8k 4.43
Global X Fds Msci Greece Etf (GREK) 0.0 $12k 373.00 33.23
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $12k 40k 0.31
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 4.6k 2.67
Elevation Oncology (ELEV) 0.0 $12k 18k 0.66
Altimmune Com New (ALT) 0.0 $12k 4.7k 2.60
Silk Road Medical Inc Common (SILK) 0.0 $12k 796.00 15.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $12k 12k 0.99
Dole Ord Shs (DOLE) 0.0 $12k 1.0k 11.58
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $12k 137.00 84.71
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $12k 150.00 76.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $11k 322.00 35.52
First Virginia Community Bank (FVCB) 0.0 $11k 886.00 12.81
VSE Corporation (VSEC) 0.0 $11k 225.00 50.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 256.00 44.28
Royce Micro Capital Trust (RMT) 0.0 $11k 1.4k 8.28
Western New England Ban (WNEB) 0.0 $11k 1.7k 6.49
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 170.00 66.33
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $11k 50k 0.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $11k 262.00 42.58
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $11k 2.0k 5.57
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $11k 500.00 22.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $11k 980.00 11.22
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $11k 12k 0.90
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWW) 0.0 $11k 161k 0.07
Health Catalyst (HCAT) 0.0 $11k 1.1k 10.12
Taseko Cad (TGB) 0.0 $11k 8.5k 1.26
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $11k 532.00 20.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $11k 200.00 53.38
First Community Bancshares (FCBC) 0.0 $11k 362.00 29.45
Gladstone Commercial Corporation (GOOD) 0.0 $11k 875.00 12.16
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $11k 220k 0.05
Trimas Corp Com New (TRS) 0.0 $11k 428.00 24.76
First Business Financial Services (FBIZ) 0.0 $11k 352.00 30.01
Immunitybio (IBRX) 0.0 $11k 6.0k 1.75
Vital Farms (VITL) 0.0 $10k 901.00 11.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $10k 500.00 20.80
New Gold Inc Cda (NGD) 0.0 $10k 11k 0.92
Hutchmed China Sponsored Ads (HCM) 0.0 $10k 601.00 16.94
Macrogenics (MGNX) 0.0 $10k 2.2k 4.66
York Water Company (YORW) 0.0 $10k 271.00 37.49
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $10k 112k 0.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10k 410.00 24.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $10k 138.00 72.73
1 800 Flowers Cl A (FLWS) 0.0 $10k 1.4k 7.00
Kimbell Rty Partners Unit (KRP) 0.0 $10k 623.00 16.00
Op Bancorp Cmn (OPBK) 0.0 $10k 1.1k 9.15
Sonim Technologies Com New (SONM) 0.0 $9.9k 15k 0.68
Ni Hldgs (NODK) 0.0 $9.8k 760.00 12.87
Valens Semiconductor Ordinary Shares (VLN) 0.0 $9.7k 3.7k 2.66
Enviva (EVA) 0.0 $9.7k 1.3k 7.47
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $9.7k 310.00 31.14
Kandi Technolgies (KNDI) 0.0 $9.6k 2.8k 3.46
Sinclair Cl A (SBGI) 0.0 $9.6k 855.00 11.22
Innovative Solutions & Support (ISSC) 0.0 $9.6k 1.3k 7.60
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.4k 403.00 23.39
Proshares Tr Ult R/est New (URE) 0.0 $9.4k 200.00 46.88
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $9.4k 125k 0.07
FutureFuel (FF) 0.0 $9.4k 1.3k 7.17
Hingham Institution for Savings (HIFS) 0.0 $9.3k 50.00 186.76
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.3k 300.00 30.92
Outbrain (OB) 0.0 $9.3k 1.9k 5.00
Gray Television (GTN) 0.0 $9.3k 1.3k 6.92
Nextdoor Holdings Com Cl A (KIND) 0.0 $9.2k 5.1k 1.82
Cava Group Ord (CAVA) 0.0 $9.2k 300.00 30.63
Finance Of America Compan Com Cl A (FOA) 0.0 $9.2k 7.2k 1.28
Best Sponsored Ads (BEST) 0.0 $9.2k 4.1k 2.22
Utah Medical Products (UTMD) 0.0 $9.1k 106.00 86.00
One Liberty Properties (OLP) 0.0 $9.1k 482.00 18.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.1k 2.5k 3.65
Regional Management (RM) 0.0 $9.0k 326.00 27.68
E M X Royalty Corpor small blend (EMX) 0.0 $9.0k 5.0k 1.79
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $8.9k 167k 0.05
Kaltura (KLTR) 0.0 $8.7k 5.0k 1.73
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $8.7k 175k 0.05
Northwest Pipe Company (NWPX) 0.0 $8.7k 287.00 30.17
Global X Fds Msci China It 0.0 $8.6k 600.00 14.39
Newpark Res Com Par $.01new (NR) 0.0 $8.6k 1.2k 6.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.5k 277.00 30.72
Cvr Partners (UAN) 0.0 $8.5k 103.00 82.61
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $8.5k 600.00 14.11
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $8.5k 750.00 11.28
Ringcentral Note 3/1 (Principal) 0.0 $8.4k 10k 0.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.4k 250.00 33.59
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.4k 13k 0.64
Nautilus Biotechnology (NAUT) 0.0 $8.3k 2.6k 3.16
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $8.3k 75k 0.11
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $8.2k 400.00 20.60
Pactiv Evergreen (PTVE) 0.0 $8.2k 1.0k 8.13
Ssr Mining (SSRM) 0.0 $8.2k 615.00 13.34
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $8.2k 1.7k 4.82
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $8.2k 1.6k 5.03
Ishares Frontier And Sel (FM) 0.0 $8.2k 315.00 25.92
Alignment Healthcare (ALHC) 0.0 $8.2k 1.2k 6.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.2k 328.00 24.89
Ishares Tr Genomics Immun (IDNA) 0.0 $8.1k 400.00 20.35
Ashford Hospitality Tr Com Shs (AHT) 0.0 $8.1k 3.4k 2.39
Ishares Msci Israel Etf (EIS) 0.0 $8.1k 150.00 54.03
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $8.1k 6.0k 1.35
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $8.1k 375.00 21.55
Latham Group (SWIM) 0.0 $8.0k 2.9k 2.80
Ampco-Pittsburgh (AP) 0.0 $8.0k 3.0k 2.63
Hillevax (HLVX) 0.0 $7.9k 594.00 13.33
Dlh Hldgs (DLHC) 0.0 $7.9k 676.00 11.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.8k 51.00 153.82
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option (LGVCW) 0.0 $7.8k 100k 0.08
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $7.8k 347k 0.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.8k 271.00 28.90
Wallbox Nv Shs Cl A (WBX) 0.0 $7.8k 3.5k 2.25
Cheniere Energy Partners Com Unit (CQP) 0.0 $7.8k 144.00 54.18
First Ban (FNLC) 0.0 $7.8k 330.00 23.50
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $7.8k 125k 0.06
Alpine Immune Sciences (ALPN) 0.0 $7.7k 670.00 11.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.7k 200.00 38.29
Allied Motion Technologies (ALNT) 0.0 $7.6k 247.00 30.92
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $7.6k 50k 0.15
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $7.6k 136k 0.06
Cto Realty Growth (CTO) 0.0 $7.6k 468.00 16.21
Bank First National Corporation (BFC) 0.0 $7.6k 98.00 77.15
Dynex Cap (DX) 0.0 $7.5k 631.00 11.94
Wideopenwest (WOW) 0.0 $7.5k 982.00 7.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.5k 1.5k 4.90
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $7.5k 150k 0.05
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $7.5k 50k 0.15
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $7.4k 200.00 37.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.4k 115.00 64.46
RGC Resources (RGCO) 0.0 $7.4k 428.00 17.30
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $7.4k 179.00 41.17
Evelo Biosciences Com New (EVLO) 0.0 $7.3k 1.9k 3.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.3k 288.00 25.40
Honest (HNST) 0.0 $7.3k 5.8k 1.26
Ftc Solar (FTCI) 0.0 $7.3k 5.8k 1.27
Nkarta (NKTX) 0.0 $7.3k 5.2k 1.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $7.2k 100.00 72.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $7.2k 1.4k 5.12
Wave Life Sciences SHS (WVE) 0.0 $7.2k 1.3k 5.75
Etf Managers Tr Wedbush Vid Game 0.0 $7.2k 135.00 53.50
Perimeter Solutions Sa Common Stock (PRM) 0.0 $7.2k 1.6k 4.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.2k 317.00 22.75
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $7.2k 3.5k 2.04
Midcap Financial Invstmnt Com New (MFIC) 0.0 $7.2k 521.00 13.75
Swk Hldgs Corp Com New (SWKH) 0.0 $7.1k 453.00 15.75
Kraneshares Tr Msci All China (KURE) 0.0 $7.1k 400.00 17.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.1k 74.00 95.68
Macatawa Bank Corporation (MCBC) 0.0 $7.0k 777.00 8.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 1.1k 6.33
Listed Fd Tr Roundhill Video (NERD) 0.0 $6.9k 500.00 13.89
Energy Recovery (ERII) 0.0 $6.9k 327.00 21.21
Dmc Global (BOOM) 0.0 $6.9k 282.00 24.47
SIGA Technologies (SIGA) 0.0 $6.8k 1.3k 5.25
Edgewise Therapeutics (EWTX) 0.0 $6.7k 1.2k 5.73
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $6.7k 240.00 28.07
Etf Managers Tr Etfmg Travel Tec 0.0 $6.7k 400.00 16.84
Repare Therapeutics Ord (RPTX) 0.0 $6.7k 557.00 12.08
Xtant Med Hldgs Com New (XTNT) 0.0 $6.7k 6.1k 1.10
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $6.7k 400.00 16.73
Silverback Therapeutics (SPRY) 0.0 $6.7k 1.8k 3.78
Bankwell Financial (BWFG) 0.0 $6.5k 269.00 24.27
Iheartmedia Com Cl A (IHRT) 0.0 $6.5k 2.1k 3.16
Arbe Robotics Ordinary Shares (ARBE) 0.0 $6.5k 2.8k 2.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.4k 418.00 15.31
ACCO Brands Corporation (ACCO) 0.0 $6.3k 1.1k 5.74
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.3k 125.00 50.42
The Realreal Note 3.000% 6/1 (Principal) 0.0 $6.3k 9.0k 0.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.3k 238.00 26.42
Barings Bdc (BBDC) 0.0 $6.3k 705.00 8.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.3k 110.00 57.06
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $6.3k 63k 0.10
Cumulus Media Com Cl A (CMLS) 0.0 $6.2k 1.2k 5.09
Business First Bancshares (BFST) 0.0 $6.2k 331.00 18.76
Natural Grocers By Vitamin C (NGVC) 0.0 $6.2k 480.00 12.92
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $6.2k 169.00 36.47
Enanta Pharmaceuticals (ENTA) 0.0 $6.1k 547.00 11.17
First Mid Ill Bancshares (FMBH) 0.0 $6.1k 229.00 26.56
Mullen Automotive 0.0 $6.1k 14k 0.44
Primo Water (PRMW) 0.0 $6.1k 436.00 13.88
Rbb Bancorp (RBB) 0.0 $6.0k 472.00 12.78
Tcg Bdc (CGBD) 0.0 $5.9k 410.00 14.50
LSB Industries (LXU) 0.0 $5.9k 578.00 10.23
Scholar Rock Hldg Corp (SRRK) 0.0 $5.9k 832.00 7.10
Ares Coml Real Estate (ACRE) 0.0 $5.9k 619.00 9.52
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $5.9k 7.0k 0.84
Sandridge Energy Com New (SD) 0.0 $5.8k 373.00 15.66
Cortexyme (QNCX) 0.0 $5.8k 5.2k 1.12
Farmers Natl Banc Corp (FMNB) 0.0 $5.7k 496.00 11.56
Urogen Pharma (URGN) 0.0 $5.7k 406.00 14.00
Vanda Pharmaceuticals (VNDA) 0.0 $5.7k 1.3k 4.32
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.6k 1.7k 3.42
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.6k 63.00 88.97
Bluegreen Vacations Hldg Cor Class A 0.0 $5.6k 152.00 36.68
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $5.5k 300k 0.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.5k 150.00 36.66
Riot Blockchain (RIOT) 0.0 $5.5k 589.00 9.33
Bank of Marin Ban (BMRC) 0.0 $5.5k 300.00 18.28
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $5.5k 300.00 18.27
Ishares Msci Spain Etf (EWP) 0.0 $5.4k 198.00 27.50
Pioneer Bancorp (PBFS) 0.0 $5.4k 635.00 8.54
Purecycle Technologies (PCT) 0.0 $5.4k 957.00 5.67
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.4k 3.0k 1.80
Ideanomics Com New (IDEX) 0.0 $5.4k 2.2k 2.43
Holley (HLLY) 0.0 $5.4k 1.1k 4.99
Gannett (GCI) 0.0 $5.4k 2.2k 2.45
Nyxoah S A SHS (NYXH) 0.0 $5.4k 729.00 7.35
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $5.3k 67k 0.08
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $5.3k 20k 0.27
Colony Bank (CBAN) 0.0 $5.3k 531.00 9.99
Immuneering Corp Class A Com (IMRX) 0.0 $5.3k 689.00 7.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.3k 112.00 46.93
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.2k 655.00 8.00
Female Health (VERU) 0.0 $5.2k 7.2k 0.72
Shore Bancshares (SHBI) 0.0 $5.2k 493.00 10.52
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $5.2k 200.00 25.90
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $5.2k 110.00 47.05
Associated Cap Group Cl A (AC) 0.0 $5.1k 139.00 36.50
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $5.1k 77k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $5.1k 113k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $5.1k 72k 0.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 100.00 50.07
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $5.0k 200k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $5.0k 125k 0.04
PAR Technology Corporation (PAR) 0.0 $5.0k 129.00 38.57
Alimera Sciences Com New (ALIM) 0.0 $5.0k 1.6k 3.10
C&F Financial Corporation (CFFI) 0.0 $4.9k 92.00 53.60
Omniab (OABI) 0.0 $4.9k 981.00 5.00
Gladstone Ld (LAND) 0.0 $4.9k 350.00 14.00
Janux Therapeutics (JANX) 0.0 $4.9k 490.00 10.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.9k 5.0k 0.98
Cerus Corporation (CERS) 0.0 $4.9k 3.0k 1.64
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.8k 150.00 31.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.8k 761.00 6.29
Burke & Herbert Financial Serv (BHRB) 0.0 $4.8k 103.00 46.47
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $4.8k 120.00 39.83
Compass Cl A (COMP) 0.0 $4.8k 1.7k 2.88
Energem Corp *w Exp 11/15/202 Call Option 0.0 $4.8k 100k 0.05
Precigen (PGEN) 0.0 $4.7k 3.3k 1.44
First of Long Island Corporation (FLIC) 0.0 $4.7k 406.00 11.51
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $4.7k 277.00 16.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.6k 63.00 73.59
Cimpress Shs Euro (CMPR) 0.0 $4.6k 66.00 70.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $4.6k 783.00 5.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.6k 91.00 50.33
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $4.6k 37k 0.13
Carriage Services (CSV) 0.0 $4.5k 161.00 28.25
BCB Ban (BCBP) 0.0 $4.5k 406.00 11.14
Lilium N V Class A Ord Shs (LILM) 0.0 $4.5k 6.3k 0.71
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.5k 114.00 39.21
Ses Ai Corporation Cl A Com (SES) 0.0 $4.5k 1.9k 2.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.5k 101.00 44.19
West Bancorporation Cap Stk (WTBA) 0.0 $4.4k 271.00 16.31
Amarin Corp Spons Adr New (AMRN) 0.0 $4.4k 4.8k 0.92
Karat Packaging (KRT) 0.0 $4.4k 190.00 23.06
Ferroglobe SHS (GSM) 0.0 $4.4k 842.00 5.20
Vtex Shs Cl A (VTEX) 0.0 $4.3k 866.00 5.01
Gogoro Ordinary Shares (GGR) 0.0 $4.3k 1.6k 2.62
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $4.3k 50k 0.09
Vuzix Corp Com New (VUZI) 0.0 $4.3k 1.2k 3.63
Growgeneration Corp (GRWG) 0.0 $4.3k 1.5k 2.92
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.2k 656.00 6.47
Onewater Marine Cl A Com (ONEW) 0.0 $4.2k 164.00 25.62
Terns Pharmaceuticals (TERN) 0.0 $4.2k 837.00 5.00
Dada Nexus Ads (DADA) 0.0 $4.2k 939.00 4.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.2k 200.00 20.87
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $4.1k 150k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $4.1k 95k 0.04
Civista Bancshares Com No Par (CIVB) 0.0 $4.1k 263.00 15.50
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $4.1k 100k 0.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.1k 1.3k 3.13
Erasca (ERAS) 0.0 $4.1k 2.1k 1.97
Village Super Mkt Cl A New (VLGEA) 0.0 $4.1k 179.00 22.64
Reneo Pharmaceuticals (RPHM) 0.0 $4.0k 531.00 7.61
MidWestOne Financial (MOFG) 0.0 $4.0k 197.00 20.33
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0k 237.00 16.76
Accolade (ACCD) 0.0 $4.0k 375.00 10.58
Capital City Bank (CCBG) 0.0 $4.0k 133.00 29.83
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $4.0k 89k 0.04
Hashicorp Com Cl A (HCP) 0.0 $4.0k 174.00 22.75
Covenant Logistics Group Cl A (CVLG) 0.0 $3.9k 90.00 43.85
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.9k 5.0k 0.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.9k 89.00 44.22
Fusion Fuel Green Cl A (HTOO) 0.0 $3.9k 4.3k 0.92
Mag Silver Corp (MAG) 0.0 $3.9k 377.00 10.38
Wey (WEYS) 0.0 $3.9k 153.00 25.35
Fidus Invt (FDUS) 0.0 $3.9k 202.00 19.20
Inflarx Nv (IFRX) 0.0 $3.9k 1.3k 2.98
Brightview Holdings (BV) 0.0 $3.9k 499.00 7.75
Tredegar Corporation (TG) 0.0 $3.9k 714.00 5.41
Sterling Check Corp (STER) 0.0 $3.9k 306.00 12.62
Humacyte (HUMA) 0.0 $3.9k 1.3k 2.93
Metrocity Bankshares (MCBS) 0.0 $3.8k 194.00 19.68
Instructure Hldgs (INST) 0.0 $3.8k 150.00 25.40
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.8k 4.0k 0.95
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $3.8k 67k 0.06
Arrow Financial Corporation (AROW) 0.0 $3.8k 223.00 17.02
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $3.8k 271.00 13.92
Seneca Foods Corp Cl A (SENEA) 0.0 $3.8k 70.00 53.83
Landsea Homes Corp (LSEA) 0.0 $3.7k 417.00 8.99
Citizens Financial Services (CZFS) 0.0 $3.7k 78.00 47.91
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.7k 602.00 6.20
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.7k 4.0k 0.93
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.7k 490.00 7.59
Southern Missouri Ban (SMBC) 0.0 $3.7k 96.00 38.69
Lifestance Health Group (LFST) 0.0 $3.7k 538.00 6.87
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $3.7k 125k 0.03
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.7k 3.0k 1.23
Igm Biosciences (IGMS) 0.0 $3.6k 437.00 8.35
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.6k 6.0k 0.61
HudBay Minerals (HBM) 0.0 $3.6k 743.00 4.89
Pubmatic Com Cl A (PUBM) 0.0 $3.6k 299.00 12.10
Ramaco Res Com Cl A (METC) 0.0 $3.6k 329.00 10.99
Star Group Unit Ltd Partnr (SGU) 0.0 $3.6k 300.00 12.03
American National BankShares (AMNB) 0.0 $3.6k 95.00 37.94
Lands' End (LE) 0.0 $3.6k 482.00 7.47
Alerus Finl (ALRS) 0.0 $3.6k 198.00 18.18
Bridgewater Bancshares (BWB) 0.0 $3.6k 379.00 9.48
Stitch Fix Com Cl A (SFIX) 0.0 $3.6k 1.0k 3.45
Northeast Bk Lewiston Me (NBN) 0.0 $3.5k 80.00 44.11
Bar Harbor Bankshares (BHB) 0.0 $3.5k 149.00 23.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.5k 248.00 14.11
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $3.5k 94k 0.04
Equity Bancshares Com Cl A (EQBK) 0.0 $3.4k 143.00 24.07
Gladstone Investment Corporation (GAIN) 0.0 $3.4k 269.00 12.74
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS) 0.0 $3.4k 42k 0.08
Johnson Outdoors Cl A (JOUT) 0.0 $3.4k 62.00 54.69
Monte Rosa Therapeutics (GLUE) 0.0 $3.4k 707.00 4.79
BRT Realty Trust (BRT) 0.0 $3.4k 196.00 17.27
Bally's Corp (BALY) 0.0 $3.4k 258.00 13.11
Carter Bankshares Com New (CARE) 0.0 $3.4k 269.00 12.53
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.4k 20.00 168.54
Highpeak Energy (HPK) 0.0 $3.4k 199.00 16.88
Xeris Pharmaceuticals (XERS) 0.0 $3.4k 1.8k 1.87
Brp Group Com Cl A (BRP) 0.0 $3.3k 144.00 23.23
Clear Secure Com Cl A (YOU) 0.0 $3.3k 175.00 19.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $3.3k 36.00 91.42
Allovir (ALVR) 0.0 $3.3k 1.5k 2.15
Granite Ridge Resources (GRNT) 0.0 $3.3k 537.00 6.10
Rush Enterprises CL B (RUSHB) 0.0 $3.3k 72.00 45.29
Smartfinancial Com New (SMBK) 0.0 $3.2k 151.00 21.37
Atea Pharmaceuticals (AVIR) 0.0 $3.2k 1.1k 3.00
Niu Technologies Ads (NIU) 0.0 $3.2k 1.1k 2.83
Eagle Pharmaceuticals (EGRX) 0.0 $3.2k 203.00 15.77
Generation Bio (GBIO) 0.0 $3.2k 841.00 3.79
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $3.2k 520.00 6.12
Elicio Therapeutics (ELTX) 0.0 $3.2k 374.00 8.45
Protalix Biotherapeutics (PLX) 0.0 $3.2k 1.9k 1.67
Biote Corp Class A Com (BTMD) 0.0 $3.1k 615.00 5.12
Truecar (TRUE) 0.0 $3.1k 1.5k 2.07
Navigator Hldgs SHS (NVGS) 0.0 $3.1k 210.00 14.77
Proshares Tr Ultsht Finls New (SKF) 0.0 $3.1k 162.00 19.03
Advantage Solutions Com Cl A (ADV) 0.0 $3.1k 1.1k 2.84
Platinum Group Metals (PLG) 0.0 $3.1k 2.7k 1.14
Aris Water Solutions Class A Com (ARIS) 0.0 $3.1k 308.00 9.98
Global X Fds Conscious Cos (KRMA) 0.0 $3.0k 102.00 29.86
CNB Financial Corporation (CCNE) 0.0 $3.0k 168.00 18.11
Soleno Therapeutics (SLNO) 0.0 $3.0k 103.00 29.51
Desktop Metal Com Cl A (DM) 0.0 $3.0k 2.1k 1.43
Concrete Pumping Hldgs (BBCP) 0.0 $3.0k 346.00 8.58
Perpetua Resources (PPTA) 0.0 $3.0k 903.00 3.28
Mid Penn Ban (MPB) 0.0 $3.0k 147.00 20.13
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.0k 2.3k 1.29
Greif CL B (GEF.B) 0.0 $2.9k 44.00 66.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.9k 535.00 5.44
Citizens & Northern Corporation (CZNC) 0.0 $2.9k 165.00 17.55
Aerovate Therapeutics (AVTE) 0.0 $2.9k 213.00 13.57
Orla Mining LTD New F (ORLA) 0.0 $2.9k 814.00 3.55
First Westn Finl (MYFW) 0.0 $2.9k 159.00 18.15
Tilray (TLRY) 0.0 $2.9k 1.2k 2.39
Si-bone (SIBN) 0.0 $2.9k 135.00 21.24
Sutro Biopharma (STRO) 0.0 $2.9k 825.00 3.47
Cantaloupe (CTLP) 0.0 $2.8k 455.00 6.25
Radiant Logistics (RLGT) 0.0 $2.8k 501.00 5.65
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.8k 155.00 18.09
Cardlytics (CDLX) 0.0 $2.8k 169.00 16.50
Guardion Health Sciences Com New (GHSI) 0.0 $2.8k 373.00 7.45
Bay (BCML) 0.0 $2.8k 144.00 19.21
Lo (LOCO) 0.0 $2.8k 308.00 8.95
Oppfi Com Cl A (OPFI) 0.0 $2.7k 1.1k 2.52
Pulmonx Corp (LUNG) 0.0 $2.7k 265.00 10.35
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $2.7k 257.00 10.66
Foghorn Therapeutics (FHTX) 0.0 $2.7k 545.00 5.00
Quantum Si Com Cl A (QSI) 0.0 $2.7k 1.6k 1.67
Eneti 0.0 $2.7k 269.00 10.08
Freedom Holding Corp (FRHC) 0.0 $2.7k 32.00 84.72
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.7k 50k 0.05
Piedmont Lithium (PLL) 0.0 $2.7k 68.00 39.70
Poseida Therapeutics I (PSTX) 0.0 $2.7k 1.1k 2.40
Greene County Ban (GCBC) 0.0 $2.7k 112.00 24.05
Centrus Energy Corp Cl A (LEU) 0.0 $2.7k 47.00 56.74
Farmland Partners (FPI) 0.0 $2.7k 259.00 10.26
Kala Bio Com New (KALA) 0.0 $2.6k 296.00 8.90
Omeros Corporation (OMER) 0.0 $2.6k 901.00 2.92
Annexon (ANNX) 0.0 $2.6k 1.1k 2.36
Ero Copper Corp (ERO) 0.0 $2.6k 151.00 17.32
Summit Financial (SMMF) 0.0 $2.6k 116.00 22.54
Danimer Scientific Com Cl A (DNMR) 0.0 $2.6k 1.3k 2.07
Hallador Energy (HNRG) 0.0 $2.6k 180.00 14.42
On24 (ONTF) 0.0 $2.6k 412.00 6.29
Sierra Ban (BSRR) 0.0 $2.6k 136.00 18.96
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option (LIBYW) 0.0 $2.6k 68k 0.04
Sharecare Com Cl A (SHCR) 0.0 $2.5k 2.7k 0.94
Greenlight Capital Re Class A (GLRE) 0.0 $2.5k 237.00 10.74
Atlanticus Holdings (ATLC) 0.0 $2.5k 83.00 30.31
Alx Oncology Hldgs (ALXO) 0.0 $2.5k 523.00 4.80
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $2.5k 125.00 20.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.5k 500.00 4.99
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.0 $2.5k 125k 0.02
Waterstone Financial (WSBF) 0.0 $2.5k 225.00 10.95
Financial Institutions (FISI) 0.0 $2.5k 146.00 16.83
Gracell Biotechnologies Sponsored Ads 0.0 $2.4k 846.00 2.88
Hbt Financial (HBT) 0.0 $2.4k 133.00 18.24
AngioDynamics (ANGO) 0.0 $2.4k 331.00 7.31
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $2.4k 591.00 4.09
U.S. Lime & Minerals (USLM) 0.0 $2.4k 12.00 201.00
First Bank (FRBA) 0.0 $2.4k 223.00 10.78
Stoke Therapeutics (STOK) 0.0 $2.4k 600.00 4.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.4k 200.00 11.95
Mission Produce (AVO) 0.0 $2.4k 244.00 9.68
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.4k 63k 0.04
Atre Sponsored Ads (RERE) 0.0 $2.4k 1.0k 2.28
Ww Intl (WW) 0.0 $2.3k 209.00 11.08
Funko Com Cl A (FNKO) 0.0 $2.3k 301.00 7.65
Universal Technical Institute (UTI) 0.0 $2.3k 274.00 8.38
Entravision Communications C Cl A (EVC) 0.0 $2.3k 629.00 3.65
Kingsway Finl Svcs Com New (KFS) 0.0 $2.3k 304.00 7.55
Equinox Gold Corp equities (EQX) 0.0 $2.3k 543.00 4.22
Capstar Finl Hldgs (CSTR) 0.0 $2.3k 161.00 14.19
Hut 8 Mng Corp 0.0 $2.3k 1.2k 1.97
Enterprise Ban (EBTC) 0.0 $2.3k 83.00 27.38
Quanterix Ord (QTRX) 0.0 $2.3k 84.00 27.00
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $2.3k 50k 0.05
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $2.3k 50k 0.04
Peoples Financial Services Corp (PFIS) 0.0 $2.2k 56.00 40.09
Guaranty Bancshares (GNTY) 0.0 $2.2k 78.00 28.69
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.2k 210.00 10.56
Mvb Financial (MVBF) 0.0 $2.2k 98.00 22.58
Mersana Therapeutics (MRSN) 0.0 $2.2k 1.7k 1.27
Acrivon Therapeutics Common Stock (ACRV) 0.0 $2.2k 230.00 9.56
Karyopharm Therapeutics (KPTI) 0.0 $2.2k 1.6k 1.36
Utz Brands Com Cl A (UTZ) 0.0 $2.2k 161.00 13.43
Nexa Res S A (NEXA) 0.0 $2.2k 356.00 6.05
Waldencast Class A Ord Shs (WALD) 0.0 $2.1k 228.00 9.42
Five Star Bancorp (FSBC) 0.0 $2.1k 106.00 20.06
Acnb Corp (ACNB) 0.0 $2.1k 67.00 31.60
Gritstone Oncology Ord (GRTS) 0.0 $2.1k 1.2k 1.71
Nanostring Technologies (NSTGQ) 0.0 $2.1k 1.2k 1.73
Somalogic Class A Com 0.0 $2.1k 865.00 2.39
Homestreet (HMST) 0.0 $2.1k 265.00 7.79
Legacy Housing Corp (LEGH) 0.0 $2.1k 106.00 19.40
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.0k 453.00 4.52
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 94.00 21.55
Aadi Bioscience (AADI) 0.0 $2.0k 418.00 4.84
Red River Bancshares (RRBI) 0.0 $2.0k 44.00 45.95
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 204.00 9.87
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $2.0k 50k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $2.0k 33k 0.06
Codexis (CDXS) 0.0 $2.0k 1.1k 1.89
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.0k 1.2k 1.68
Selecta Biosciences (RNAC) 0.0 $2.0k 1.8k 1.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0k 93.00 21.24
Mainz Biomed N V Ordinary Shares (MYNZ) 0.0 $2.0k 673.00 2.92
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.0k 112.00 17.53
Tucows Com New (TCX) 0.0 $2.0k 96.00 20.41
Pennant Group (PNTG) 0.0 $2.0k 176.00 11.13
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 552.00 3.54
Gorman-Rupp Company (GRC) 0.0 $1.9k 59.00 33.00
Organogenesis Hldgs (ORGO) 0.0 $1.9k 608.00 3.18
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.9k 19.00 101.62
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $1.9k 2.0k 0.96
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.9k 20.00 95.80
Home Ban (HBCP) 0.0 $1.9k 60.00 31.88
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $1.9k 66.00 28.92
Ivanhoe Electric (IE) 0.0 $1.9k 161.00 11.86
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $1.9k 85.00 22.41
Rafael Hldgs Com Cl B (RFL) 0.0 $1.9k 1.0k 1.90
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $1.9k 9.2k 0.20
Veritone (VERI) 0.0 $1.9k 730.00 2.58
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $1.9k 63k 0.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9k 259.00 7.20
Conn's (CONN) 0.0 $1.8k 466.00 3.95
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8k 567.00 3.24
Partners Bancorp 0.0 $1.8k 237.00 7.75
Iamgold Corp (IAG) 0.0 $1.8k 845.00 2.17
Amplitude Com Cl A (AMPL) 0.0 $1.8k 158.00 11.58
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.8k 32.00 57.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.8k 26.00 70.12
Design Therapeutics (DSGN) 0.0 $1.8k 774.00 2.35
Graphite Bio 0.0 $1.8k 733.00 2.48
Tree (TREE) 0.0 $1.8k 117.00 15.50
Big Lots (BIG) 0.0 $1.8k 354.00 5.11
Trilogy Metals (TMQ) 0.0 $1.8k 3.7k 0.49
Lincoln Educational Services Corporation (LINC) 0.0 $1.8k 212.00 8.45
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $1.8k 34k 0.05
Fidelity D + D Bncrp (FDBC) 0.0 $1.8k 39.00 45.41
First Watch Restaurant Groupco (FWRG) 0.0 $1.8k 102.00 17.30
International Money Express (IMXI) 0.0 $1.8k 104.00 16.93
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $1.8k 50k 0.04
Avepoint Com Cl A (AVPT) 0.0 $1.7k 261.00 6.69
Denny's Corporation (DENN) 0.0 $1.7k 205.00 8.47
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7k 1.3k 1.34
Rxsight (RXST) 0.0 $1.7k 62.00 27.92
Alkami Technology (ALKT) 0.0 $1.7k 96.00 18.00
Douglas Dynamics (PLOW) 0.0 $1.7k 57.00 30.20
Anika Therapeutics (ANIK) 0.0 $1.7k 91.00 18.64
Tejon Ranch Company (TRC) 0.0 $1.7k 104.00 16.21
Ammo (POWW) 0.0 $1.7k 832.00 2.02
Nlight (LASR) 0.0 $1.7k 161.00 10.40
Cleanspark Com New (CLSK) 0.0 $1.7k 438.00 3.81
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option (QDROW) 0.0 $1.7k 33k 0.05
Zomedica Corp (ZOM) 0.0 $1.7k 10k 0.17
Anterix Inc. Atex (ATEX) 0.0 $1.7k 53.00 31.38
Optinose (OPTN) 0.0 $1.7k 1.3k 1.25
Xbiotech (XBIT) 0.0 $1.7k 402.00 4.12
Afc Gamma Ord (AFCG) 0.0 $1.7k 141.00 11.74
SurModics (SRDX) 0.0 $1.6k 51.00 32.09
Prelude Therapeutics (PRLD) 0.0 $1.6k 526.00 3.09
Quad / Graphics Com Cl A (QUAD) 0.0 $1.6k 319.00 5.03
Orange County Ban (OBT) 0.0 $1.6k 37.00 43.18
Astronics Corporation (ATRO) 0.0 $1.6k 100.00 15.86
Udemy (UDMY) 0.0 $1.5k 162.00 9.50
Pepgen (PEPG) 0.0 $1.5k 301.00 5.08
Civeo Corp Cda Com New (CVEO) 0.0 $1.5k 73.00 20.73
Xometry Class A Com (XMTR) 0.0 $1.5k 89.00 17.00
Sangamo Biosciences (SGMO) 0.0 $1.5k 2.5k 0.60
CRA International (CRAI) 0.0 $1.5k 15.00 100.73
Century Therapeutics (IPSC) 0.0 $1.5k 754.00 2.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.5k 306.00 4.85
Zynex (ZYXI) 0.0 $1.5k 185.00 8.00
Capital Bancorp (CBNK) 0.0 $1.5k 77.00 19.12
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.5k 553.00 2.65
Treace Med Concepts (TMCI) 0.0 $1.5k 111.00 13.17
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.5k 57.00 25.56
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.5k 2.8k 0.52
Matterport Com Cl A (MTTR) 0.0 $1.4k 664.00 2.17
I3 Verticals Com Cl A (IIIV) 0.0 $1.4k 68.00 21.13
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.4k 101.00 14.18
Rci Hospitality Hldgs (RICK) 0.0 $1.4k 23.00 60.75
Omega Therapeutics Common Stock (OMGA) 0.0 $1.4k 698.00 2.00
Phio Pharmaceuticals (PHIO) 0.0 $1.4k 917.00 1.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4k 19.00 72.37
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.4k 82.00 16.75
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.4k 529.00 2.59
Barrett Business Services (BBSI) 0.0 $1.4k 15.00 90.27
Inovio Pharmaceuticals Com New 0.0 $1.3k 3.4k 0.39
Unifi Com New (UFI) 0.0 $1.3k 189.00 7.10
Seabridge Gold (SA) 0.0 $1.3k 127.00 10.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.3k 92.00 14.57
Investors Title Company (ITIC) 0.0 $1.3k 9.00 148.14
Galiano Gold (GAU) 0.0 $1.3k 2.2k 0.60
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $1.3k 20.00 65.50
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3k 268.00 4.88
Preformed Line Products Company (PLPC) 0.0 $1.3k 8.00 162.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.3k 290.00 4.46
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.3k 222.00 5.77
Hireright Holdings Corporati (HRT) 0.0 $1.3k 134.00 9.51
Hf Foods Group (HFFG) 0.0 $1.3k 319.00 3.97
Rocky Brands (RCKY) 0.0 $1.2k 85.00 14.70
Ali (ALCO) 0.0 $1.2k 50.00 24.96
Kodiak Sciences (KOD) 0.0 $1.2k 679.00 1.82
Zimvie (ZIMV) 0.0 $1.2k 131.00 9.41
Tenaya Therapeutics (TNYA) 0.0 $1.2k 482.00 2.55
Enerflex (EFXT) 0.0 $1.2k 213.00 5.77
Butterfly Network Com Cl A (BFLY) 0.0 $1.2k 1.0k 1.18
Tivic Health Systems Com New (TIVC) 0.0 $1.2k 705.00 1.73
eHealth (EHTH) 0.0 $1.2k 164.00 7.40
I Mab Sponsored Ads (IMAB) 0.0 $1.2k 917.00 1.32
Century Casinos (CNTY) 0.0 $1.2k 233.00 5.13
Sprott Com New (SII) 0.0 $1.2k 39.00 30.59
Ies Hldgs (IESC) 0.0 $1.2k 18.00 65.89
Silvercrest Metals (SILV) 0.0 $1.2k 267.00 4.44
Evercommerce (EVCM) 0.0 $1.2k 118.00 10.03
Docebo (DCBO) 0.0 $1.2k 29.00 40.72
Obsidian Energy (OBE) 0.0 $1.2k 142.00 8.27
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.2k 7.00 166.00
Kezar Life Sciences (KZR) 0.0 $1.1k 971.00 1.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1k 70.00 16.38
Cadre Hldgs (CDRE) 0.0 $1.1k 43.00 26.65
Eiger Biopharmaceuticals 0.0 $1.1k 3.7k 0.30
Docgo (DCGO) 0.0 $1.1k 212.00 5.25
Paragon 28 (FNA) 0.0 $1.1k 88.00 12.55
Cato Corp Cl A (CATO) 0.0 $1.1k 142.00 7.66
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.1k 16.00 67.94
Algoma Stl Group (ASTL) 0.0 $1.1k 159.00 6.81
Adicet Bio (ACET) 0.0 $1.1k 789.00 1.37
Universal Electronics (UEIC) 0.0 $1.1k 118.00 9.05
Ngm Biopharmaceuticals (NGM) 0.0 $1.1k 1.1k 1.00
Nacco Inds Cl A (NC) 0.0 $1.1k 30.00 35.07
Podcastone (PODC) 0.0 $1.0k 526.00 1.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 148.00 7.01
Crawford & Co Cl A (CRD.A) 0.0 $1.0k 111.00 9.34
Niocorp Devs Com New (NB) 0.0 $1.0k 285.00 3.62
Vista Gold Corp Com New (VGZ) 0.0 $1.0k 2.5k 0.41
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.0k 133.00 7.64
Affimed Therapeutics B V 0.0 $1.0k 2.1k 0.48
Digimarc Corporation (DMRC) 0.0 $1.0k 31.00 32.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $982.999200 19.00 51.74
North American Const (NOA) 0.0 $980.001000 45.00 21.78
Axt (AXTI) 0.0 $967.500000 387.00 2.50
Alta Equipment Group Common Stock (ALTG) 0.0 $952.052700 79.00 12.05
Listed Fd Tr Roundhill Ball (METV) 0.0 $948.000000 100.00 9.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $947.000400 93.00 10.18
Reservoir Media (RSVR) 0.0 $945.918500 155.00 6.10
Ramaco Res Com Cl B (METCB) 0.0 $942.003900 79.00 11.92
Thoughtworks Holding (TWKS) 0.0 $936.816100 229.00 4.09
Harvard Bioscience (HBIO) 0.0 $932.666000 217.00 4.30
Bioatla (BCAB) 0.0 $927.000000 618.00 1.50
G1 Therapeutics (GTHX) 0.0 $925.984300 643.00 1.44
Ageagle Aerial Sys 0.0 $920.931500 5.5k 0.17
Ishares Tr Ibonds 23 Trm Ts 0.0 $917.999600 37.00 24.81
Brf Sa Sponsored Adr (BRFS) 0.0 $899.993900 439.00 2.05
Daily Journal Corporation (DJCO) 0.0 $882.000000 3.00 294.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $869.400000 161.00 5.40
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $857.998800 36.00 23.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $857.000400 12.00 71.42
Orchard Therapeutics Spon Ads New 0.0 $853.996000 110.00 7.76
Endeavour Silver Corp (EXK) 0.0 $851.989100 347.00 2.46
Duluth Hldgs Com Cl B (DLTH) 0.0 $847.057500 141.00 6.01
Sonder Holdings Cl A New (SOND) 0.0 $846.000800 103.00 8.21
Benson Hill Common Stock (BHIL) 0.0 $844.330500 2.5k 0.33
Cue Health (HLTH) 0.0 $843.023800 1.9k 0.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $840.000000 16.00 52.50
Nexpoint Real Estate Fin (NREF) 0.0 $834.849600 51.00 16.37
Fennec Pharmaceuticals (FENC) 0.0 $822.844000 110.00 7.48
Unity Ban (UNTY) 0.0 $820.165500 35.00 23.43
Meridianlink Common Stock (MLNK) 0.0 $819.000000 48.00 17.06
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $809.674600 23k 0.03
Beyond Air (XAIR) 0.0 $808.255000 350.00 2.31
Amplify Energy Corp (AMPY) 0.0 $807.928000 110.00 7.34
Uscb Financial Holdings Class A Com (USCB) 0.0 $788.572500 75.00 10.51
Plus Therapeutics (PSTV) 0.0 $775.975800 579.00 1.34
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $775.003100 89.00 8.71
Templeton Global Income Fund (SABA) 0.0 $772.000000 200.00 3.86
Skyward Specialty Insurance Gr (SKWD) 0.0 $765.998800 28.00 27.36
Thredup Cl A (TDUP) 0.0 $764.000000 191.00 4.00
Cronos Group (CRON) 0.0 $762.014000 380.00 2.01
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $759.000000 16.00 47.44
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $757.000000 2.5k 0.30
Livewire Group (LVWR) 0.0 $754.999400 109.00 6.93
Iradimed (IRMD) 0.0 $753.999300 17.00 44.35
Myt Netherlands Parent B V Ads (MYTE) 0.0 $753.000000 251.00 3.00
Instil Bio 0.0 $752.112000 1.7k 0.43
Carparts.com (PRTS) 0.0 $750.313200 182.00 4.12
Aenza S.a.a Sponsored Ads 0.0 $750.000000 300.00 2.50
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $741.000000 38.00 19.50
Phunware 0.0 $736.173500 4.1k 0.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $733.998600 37.00 19.84
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $724.093800 20k 0.04
Aviat Networks Com New (AVNW) 0.0 $718.110600 23.00 31.22
I-80 Gold Corp (IAUX) 0.0 $717.000000 478.00 1.50
Postal Realty Trust Cl A (PSTL) 0.0 $716.088300 53.00 13.51
Excelerate Energy Cl A Com (EE) 0.0 $715.999200 42.00 17.05
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $714.999500 31.00 23.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $713.000200 11.00 64.82
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $706.908400 7.6k 0.09
Pure Cycle Corp Com New (PCYO) 0.0 $701.033600 73.00 9.60
Safe & Green Holdings Corp Com New (SGBX) 0.0 $698.050800 1.2k 0.60
Oncology Institu (TOI) 0.0 $697.000800 498.00 1.40
Nerdwallet Com Cl A (NRDS) 0.0 $692.998800 78.00 8.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $691.000000 10.00 69.10
Choiceone Fin cmn stk (COFS) 0.0 $686.875000 35.00 19.62
Ishares Tr Exponential Tech (XT) 0.0 $679.000400 13.00 52.23
Global X Fds Global X Gold Ex (GOEX) 0.0 $678.999200 31.00 21.90
Domo Com Cl B (DOMO) 0.0 $677.000400 69.00 9.81
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $661.003200 144.00 4.59
Babcock & Wilcox Enterpr (BW) 0.0 $653.216500 155.00 4.21
Quipt Home Medical Corporation (QIPT) 0.0 $652.640300 127.00 5.14
Bigbear Ai Hldgs (BBAI) 0.0 $649.500000 433.00 1.50
Magnachip Semiconductor Corp (MX) 0.0 $632.000800 76.00 8.32
Omega Flex (OFLX) 0.0 $630.000000 8.00 78.75
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $626.000000 200.00 3.13
Atmus Filtration Technologies Ord (ATMU) 0.0 $626.001000 30.00 20.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $624.000000 50.00 12.48
Origin Materials (ORGN) 0.0 $623.566400 488.00 1.28
Aveanna Healthcare Hldgs (AVAH) 0.0 $622.579200 523.00 1.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $618.000000 25.00 24.72
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $613.096000 7.0k 0.09
American Well Corp Cl A (AMWL) 0.0 $609.055400 526.00 1.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $609.000000 25.00 24.36
Profrac Hldg Corp Class A Com (ACDC) 0.0 $587.574000 54.00 10.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $586.996800 69.00 8.51
Semler Scientific (SMLR) 0.0 $583.050000 23.00 25.35
Arhaus Com Cl A (ARHS) 0.0 $577.003000 62.00 9.31
Encore Energy Corp Com New (EU) 0.0 $572.093700 173.00 3.31
Riley Exploration Permian In (REPX) 0.0 $571.500000 18.00 31.75
Canopy Gro 0.0 $567.329100 731.00 0.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $565.909500 15.00 37.73
Aurora Cannabis 0.0 $561.024000 960.00 0.58
Kronos Bio (KRON) 0.0 $559.998300 431.00 1.30
My Size (MYSZ) 0.0 $560.018200 659.00 0.85
Pcb Bancorp (PCB) 0.0 $556.257600 36.00 15.45
Forum Energy Technologies In (FET) 0.0 $552.000000 23.00 24.00
Livevox Holding Com Cl A 0.0 $544.762300 163.00 3.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $536.999400 23.00 23.35
Unisys Corp Com New (UIS) 0.0 $527.850000 153.00 3.45
Everquote Com Cl A (EVER) 0.0 $527.220600 73.00 7.22
Brilliant Earth Group Cl A Com (BRLT) 0.0 $524.993200 178.00 2.95
Tile Shop Hldgs (TTSH) 0.0 $521.911000 95.00 5.49
Transcontinental Rlty Invs Com New (TCI) 0.0 $520.200000 17.00 30.60
Lawson Products (DSGR) 0.0 $520.000000 20.00 26.00
Vivid Seats Com Cl A (SEAT) 0.0 $520.003800 81.00 6.42
One Group Hospitality In (STKS) 0.0 $511.500000 93.00 5.50
Taskus Class A Com (TASK) 0.0 $509.002200 49.00 10.39
Willis Lease Finance Corporation (WLFC) 0.0 $507.600000 12.00 42.30
Battalion Oil Corp (BATL) 0.0 $506.350000 82.00 6.17
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $502.000000 16.00 31.38
Red Robin Gourmet Burgers (RRGB) 0.0 $498.256800 62.00 8.04
Paymentus Holdings Com Cl A (PAY) 0.0 $498.000000 30.00 16.60
Neptune Wellness Solutions I Com New (NEPTF) 0.0 $495.981600 376.00 1.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $494.000000 5.00 98.80
Allbirds Com Cl A (BIRD) 0.0 $490.222200 442.00 1.11
Entrada Therapeutics (TRDA) 0.0 $490.001500 31.00 15.81
Bakkt Holdings Com Cl A (BKKT) 0.0 $489.936700 419.00 1.17
Ondas Hldgs Com New (ONDS) 0.0 $486.010600 797.00 0.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $482.000200 11.00 43.82
Axogen (AXGN) 0.0 $480.000000 96.00 5.00
Sight Sciences (SGHT) 0.0 $475.000800 141.00 3.37
Weave Communications (WEAV) 0.0 $473.001600 58.00 8.16
Penns Woods Ban (PWOD) 0.0 $464.316600 22.00 21.11
Kayne Anderson MLP Investment (KYN) 0.0 $463.001000 55.00 8.42
Clarus Corp (CLAR) 0.0 $461.001400 61.00 7.56
Glatfelter (GLT) 0.0 $460.000000 230.00 2.00
Global Wtr Res (GWRS) 0.0 $458.809300 47.00 9.76
Bluerock Homes Trust Com Cl A (BHM) 0.0 $452.000500 35.00 12.91
Terawulf (WULF) 0.0 $443.273600 352.00 1.26
Hudson Technologies (HDSN) 0.0 $437.999100 33.00 13.27
Superior Uniform (SGC) 0.0 $435.999200 56.00 7.79
Agile Therapeutics (AGRX) 0.0 $435.992800 181.00 2.41
Tim S A Sponsored Adr (TIMB) 0.0 $432.001400 29.00 14.90
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $430.688000 14k 0.03
Westrock Coffee (WEST) 0.0 $416.001700 47.00 8.85
Caledonia Mng Corp Shs New (CMCL) 0.0 $413.998200 42.00 9.86
Escalade (ESCA) 0.0 $413.591400 27.00 15.32
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $403.764400 26.00 15.53
Kartoon Studios Com New (TOON) 0.0 $402.000900 287.00 1.40
Oak Valley Ban (OVLY) 0.0 $401.230400 16.00 25.08
Remark Hldgs Com New (MARK) 0.0 $397.962600 798.00 0.50
Snap One Holdings Corp (SNPO) 0.0 $397.001800 43.00 9.23
ZIOPHARM Oncology 0.0 $394.117200 3.0k 0.13
Patria Investments Com Cl A (PAX) 0.0 $394.000200 27.00 14.59
Alpine Income Ppty Tr (PINE) 0.0 $391.999200 24.00 16.33
Mediaalpha Cl A (MAX) 0.0 $392.000000 49.00 8.00
Ponce Financial Group Common Stock (PDLB) 0.0 $391.465000 50.00 7.83
Prokidney Corp Class A Ord Shs (PROK) 0.0 $389.002500 85.00 4.58
Alti Global Cl A (ALTI) 0.0 $385.000000 55.00 7.00
Traeger Common Stock (COOK) 0.0 $376.750000 137.00 2.75
Shotspotter (SSTI) 0.0 $376.000800 21.00 17.90
Braemar Hotels And Resorts (BHR) 0.0 $371.488200 134.00 2.77
Hagerty Cl A Com (HGTY) 0.0 $368.001000 45.00 8.18
A K A Brands Hldg Corp 0.0 $362.456400 834.00 0.43
Compass Therapeutics (CMPX) 0.0 $361.004100 183.00 1.97
Hippo Hldgs Com New (HIPO) 0.0 $360.000000 45.00 8.00
Cs Disco (LAW) 0.0 $358.997400 54.00 6.65
Velo3d Common Stock (VLD) 0.0 $358.400000 224.00 1.60
Blue Ridge Bank (BRBS) 0.0 $357.214300 79.00 4.52
Cepton Com New (CPTN) 0.0 $357.002600 94.00 3.80
Energy Vault Holdings (NRGV) 0.0 $356.930000 140.00 2.55
Rimini Str Inc Del (RMNI) 0.0 $345.430800 156.00 2.21
New Concept Energy (GBR) 0.0 $345.000000 300.00 1.15
Marine Products (MPX) 0.0 $340.999200 24.00 14.21
Avrobio Ord (AVRO) 0.0 $330.992500 215.00 1.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $328.998000 60.00 5.48
Ishares Emng Mkts Eqt (EMGF) 0.0 $327.000000 8.00 40.88
Build-A-Bear Workshop (BBW) 0.0 $323.400000 11.00 29.40
Overseas Shipholding Group I Cl A New (OSG) 0.0 $320.207200 73.00 4.39
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $316.999500 15.00 21.13
Momentus Cl A New (MNTS) 0.0 $316.000000 158.00 2.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $315.430400 64.00 4.93
Emerald Holding (EEX) 0.0 $311.610900 69.00 4.52
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $311.000400 12.00 25.92
Global X Fds Us Pfd Etf (PFFD) 0.0 $301.000000 16.00 18.81
Ocugen (OCGN) 0.0 $298.000000 745.00 0.40
Bm Technologies Cl A Com (BMTX) 0.0 $296.000000 148.00 2.00
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $295.579200 24.00 12.32
Parke Ban (PKBK) 0.0 $293.538600 18.00 16.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $293.000000 8.00 36.62
Rigetti Computing Common Stock (RGTI) 0.0 $291.270000 219.00 1.33
Lanzatech Global (LNZA) 0.0 $289.998800 62.00 4.68
Cano Health Com Cl A 0.0 $287.200200 1.1k 0.26
Angi Com Cl A New (ANGI) 0.0 $286.998500 145.00 1.98
Aqua Metals (AQMS) 0.0 $285.991200 253.00 1.13
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $285.034200 25k 0.01
Richardson Electronics (RELL) 0.0 $284.700000 26.00 10.95
CECO Environmental (CECO) 0.0 $272.000000 17.00 16.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $272.002500 157.00 1.73
Cipher Mining (CIFR) 0.0 $269.712600 118.00 2.29
Willdan (WLDN) 0.0 $265.571800 13.00 20.43
Tyra Biosciences (TYRA) 0.0 $261.614800 19.00 13.77
Compx Intl Cl A (CIX) 0.0 $260.166200 14.00 18.58
Ibio 0.0 $259.018200 854.00 0.30
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $258.937500 21k 0.01
Super Group Sghc Ord Shs (SGHC) 0.0 $257.999000 70.00 3.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $256.999100 61.00 4.21
Mammoth Energy Svcs (TUSK) 0.0 $255.002000 55.00 4.64
Paysign (PAYS) 0.0 $252.000000 126.00 2.00
Tuya Sponsered Ads (TUYA) 0.0 $251.002800 162.00 1.55
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $250.049700 999.00 0.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $249.000000 10.00 24.90
Container Store (TCS) 0.0 $247.995000 110.00 2.25
Talaris Therapeutics 0.0 $246.998400 88.00 2.81
Rallybio Corp (RLYB) 0.0 $246.221700 73.00 3.37
Playags (AGS) 0.0 $241.473100 37.00 6.53
Maiden Holdings SHS (MHLD) 0.0 $241.243300 137.00 1.76
Information Services (III) 0.0 $240.262000 55.00 4.37
Contextlogic Cl A New (WISH) 0.0 $238.604400 54.00 4.42
Nl Inds Com New (NL) 0.0 $237.500000 50.00 4.75
Ishares Tr Intl Div Grwth (IGRO) 0.0 $237.000000 4.00 59.25
PrimeEnergy Corporation (PNRG) 0.0 $232.000000 2.00 116.00
Full House Resorts (FLL) 0.0 $226.325900 53.00 4.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $219.999900 3.00 73.33
Avita Therapeutics (RCEL) 0.0 $220.000500 15.00 14.67
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $218.871600 102.00 2.15
Heron Therapeutics (HRTX) 0.0 $216.636000 210.00 1.03
Viemed Healthcare (VMD) 0.0 $215.465600 32.00 6.73
Vistagen Therapeutics Ord (VTGN) 0.0 $214.110200 41.00 5.22
Nathan's Famous (NATH) 0.0 $213.000000 3.00 71.00
Rain Therapeutics 0.0 $210.896000 245.00 0.86
Skillsoft Corp Cl A 0.0 $210.527100 237.00 0.89
Uxin Spon Ads New 0.0 $209.999100 129.00 1.63
Stevanato Group S P A Ord Shs (STVN) 0.0 $208.000100 7.00 29.71
Daktronics (DAKT) 0.0 $207.000000 23.00 9.00
Clearpoint Neuro (CLPT) 0.0 $205.000000 41.00 5.00
Bright Health Group Com New (NEUE) 0.0 $202.939200 34.00 5.97
Tmc The Metals Company (TMC) 0.0 $200.990300 203.00 0.99
Nextnav Common Stock (NN) 0.0 $196.908400 38.00 5.18
Chimerix (CMRX) 0.0 $193.000200 201.00 0.96
Genedx Holdings Corp Com Cl A (WGS) 0.0 $190.668400 52.00 3.67
Accuray Incorporated (ARAY) 0.0 $189.750000 69.00 2.75
Olema Pharmaceuticals (OLMA) 0.0 $187.500000 15.00 12.50
Hycroft Mining Holding Corp Com Cl A 0.0 $186.986200 626.00 0.30
Oil-Dri Corporation of America (ODC) 0.0 $185.000100 3.00 61.67
Porch Group (PRCH) 0.0 $184.989000 230.00 0.80
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $185.003700 50k 0.00
Savara (SVRA) 0.0 $182.400000 48.00 3.80
CVRX (CVRX) 0.0 $182.000400 12.00 15.17
Inspired Entmt (INSE) 0.0 $180.000000 15.00 12.00
Tupperware Brands Corporation (TUP) 0.0 $178.995200 128.00 1.40
Arts-Way Manufacturing (ARTW) 0.0 $174.002800 73.00 2.38
P3 Health Partners Com Cl A (PIII) 0.0 $171.919800 117.00 1.47
Potbelly (PBPB) 0.0 $171.600000 22.00 7.80
Sarcos Techn And Robotics Com New (STRC) 0.0 $168.993000 198.00 0.85
Aeye Cl A Com 0.0 $167.398800 796.00 0.21
Seacor Marine Hldgs (SMHI) 0.0 $167.000400 12.00 13.92
Intevac (IVAC) 0.0 $164.580900 53.00 3.11
Newtekone Com New (NEWT) 0.0 $162.000300 11.00 14.73
Orchid Is Cap Com New (ORC) 0.0 $161.999700 19.00 8.53
Youdao Sponsored Ads (DAO) 0.0 $161.000000 40.00 4.03
Limbach Hldgs (LMB) 0.0 $160.000000 5.00 32.00
Arrival Com New (ARVLF) 0.0 $157.000800 132.00 1.19
Sculptor Cap Mgmt Com Cl A 0.0 $156.000000 13.00 12.00
Thorne Healthtech 0.0 $153.750000 15.00 10.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $153.000000 4.00 38.25
Athira Pharma (ATHA) 0.0 $152.002500 75.00 2.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $151.000000 20.00 7.55
Cxapp Com Cl A (CXAI) 0.0 $150.802700 83.00 1.82
Scpharmaceuticals (SCPH) 0.0 $150.000900 21.00 7.14
Oric Pharmaceuticals (ORIC) 0.0 $150.000000 25.00 6.00
Rush Street Interactive (RSI) 0.0 $148.000000 32.00 4.62
Eyenovia Inc equity (EYEN) 0.0 $147.553100 89.00 1.66
Valhi (VHI) 0.0 $146.142700 11.00 13.29
Liquidia Corporation Com New (LQDA) 0.0 $145.999400 23.00 6.35
Palatin Technologies Com New (PTN) 0.0 $144.998400 96.00 1.51
Atomera (ATOM) 0.0 $143.308400 23.00 6.23
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFCW) 0.0 $142.026500 833.00 0.17
Brightcove (BCOV) 0.0 $141.285100 43.00 3.29
Nutex Health (NUTX) 0.0 $140.800000 704.00 0.20
Bowman Consulting Group (BWMN) 0.0 $140.000000 5.00 28.00
Via Renewables Cl A Com New (VIA) 0.0 $138.000800 19.00 7.26
Voyager Therapeutics (VYGR) 0.0 $136.000000 17.00 8.00
Third Coast Bancshares (TCBX) 0.0 $136.000000 8.00 17.00
Ess Tech Common Stock (GWH) 0.0 $135.691200 72.00 1.88
Carrols Restaurant (TAST) 0.0 $133.000000 19.00 7.00
Genie Energy CL B (GNE) 0.0 $133.000200 9.00 14.78
Selectquote Ord (SLQT) 0.0 $132.137400 114.00 1.16
Heliogen Com New (HLGN) 0.0 $131.999000 35.00 3.77
Destination Xl (DXLG) 0.0 $130.001200 29.00 4.48
Grindr (GRND) 0.0 $126.000000 21.00 6.00
Polymet Mng Corp Com New 0.0 $125.580000 60.00 2.09
Douglas Elliman (DOUG) 0.0 $124.668500 55.00 2.27
Ati Physical Therapy Com Cl A (ATIP) 0.0 $123.846800 14.00 8.85
Limoneira Company (LMNR) 0.0 $123.000000 8.00 15.38
Egain Corp Com New (EGAN) 0.0 $122.000000 20.00 6.10
Park-Ohio Holdings (PKOH) 0.0 $120.000000 6.00 20.00
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $120.000000 4.00 30.00
Northrim Ban (NRIM) 0.0 $119.000100 3.00 39.67
Repro-Med Systems (KRMD) 0.0 $118.962800 44.00 2.70
Terran Orbital Corporation (LLAP) 0.0 $118.690000 143.00 0.83
Aterian 0.0 $118.008000 360.00 0.33
Actinium Pharmaceuticals (ATNM) 0.0 $117.500000 20.00 5.88
Innodata Com New (INOD) 0.0 $117.000000 13.00 9.00
Viant Technology Com Cl A (DSP) 0.0 $116.999400 21.00 5.57
Nature's Sunshine Prod. (NATR) 0.0 $115.999800 7.00 16.57
Core Molding Technologies (CMT) 0.0 $114.000000 4.00 28.50
Peraso 0.0 $112.020000 600.00 0.19
Ovid Therapeutics (OVID) 0.0 $111.000400 29.00 3.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $110.000000 2.00 55.00
Mayville Engineering (MEC) 0.0 $110.000000 10.00 11.00
Timberland Ban (TSBK) 0.0 $108.000000 4.00 27.00
Southern First Bancshares (SFST) 0.0 $108.000000 4.00 27.00
Inotiv (NOTV) 0.0 $107.999500 35.00 3.09
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $108.000000 2.00 54.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $107.246700 99.00 1.08
Cooper Standard Holdings (CPS) 0.0 $107.000000 8.00 13.38
John Marshall Ban (JMSB) 0.0 $106.999800 6.00 17.83
Nerdy Cl A Com (NRDY) 0.0 $107.001300 29.00 3.69
Fossil (FOSL) 0.0 $105.641400 51.00 2.07
Orrstown Financial Services (ORRF) 0.0 $105.000000 5.00 21.00
Norwood Financial Corporation (NWFL) 0.0 $103.000000 4.00 25.75
Angel Oak Mtg (AOMR) 0.0 $102.856800 12.00 8.57
Plumas Ban (PLBC) 0.0 $102.000000 3.00 34.00
Middlefield Banc Corp Com New (MBCN) 0.0 $102.000000 4.00 25.50
Red Violet (RDVT) 0.0 $100.000000 5.00 20.00
Blue Foundry Bancorp (BLFY) 0.0 $99.999600 12.00 8.33
Lazydays Hldgs (GORV) 0.0 $98.428200 13.00 7.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $98.000100 3.00 32.67
Hooker Furniture Corporation (HOFT) 0.0 $97.000000 5.00 19.40
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $96.000000 8.00 12.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $96.000000 12.00 8.00
Kore Group Hldgs Common Stock (KORE) 0.0 $96.000800 158.00 0.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $95.000100 3.00 31.67
Y Mabs Therapeutics (YMAB) 0.0 $95.000000 19.00 5.00
Luna Innovations Incorporated (LUNA) 0.0 $94.000000 16.00 5.88
Trevi Therapeutics (TRVI) 0.0 $93.817400 43.00 2.18
Verde Clean Fuels Class A Com (VGAS) 0.0 $93.750000 25.00 3.75
Codorus Valley Ban (CVLY) 0.0 $93.000000 5.00 18.60
Ibex Shs New (IBEX) 0.0 $93.000000 6.00 15.50
Sanara Medtech (SMTI) 0.0 $93.000000 3.00 31.00
Cormedix Inc cormedix (CRMD) 0.0 $92.000000 23.00 4.00
Paltalk (PALT) 0.0 $91.998900 51.00 1.80
Astria Therapeutics (ATXS) 0.0 $91.000000 13.00 7.00
Zevra Therapeutics Com New (ZVRA) 0.0 $90.000000 18.00 5.00
Southern States Bancshares (SSBK) 0.0 $90.000000 4.00 22.50
Airsculpt Technologies (AIRS) 0.0 $89.142300 13.00 6.86
Fs Ban (FSBW) 0.0 $89.000100 3.00 29.67
Northeast Cmnty Bancorp (NECB) 0.0 $88.999800 6.00 14.83
Biovie Cl A New (BIVI) 0.0 $88.834200 26.00 3.42
Akoya Biosciences (AKYA) 0.0 $88.091600 19.00 4.64
Global Business Travel Group Com Cl A (GBTG) 0.0 $88.000000 16.00 5.50
Value Line (VALU) 0.0 $87.000000 2.00 43.50
Iteris (ITI) 0.0 $87.000900 21.00 4.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $87.000000 2.00 43.50
Empire Pete Corp (EP) 0.0 $87.000300 9.00 9.67
Princeton Bancorp (BPRN) 0.0 $87.000000 3.00 29.00
Wayside Technology (CLMB) 0.0 $86.000000 2.00 43.00
Pds Biotechnology Ord (PDSB) 0.0 $85.000000 17.00 5.00
Vintage Wine Estates *w Exp 06/08/202 Call Option (VWEWW) 0.0 $84.780000 5.4k 0.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $84.000000 1.00 84.00
Adams Express Company (ADX) 0.0 $83.000000 5.00 16.60
United Ins Hldgs (ACIC) 0.0 $82.500000 11.00 7.50
Stratus Pptys Com New (STRS) 0.0 $81.999900 3.00 27.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $81.000000 2.00 40.50
Sportsmans Whse Hldgs (SPWH) 0.0 $81.000000 18.00 4.50
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $80.975200 1.0k 0.08
Express Com New (EXPR) 0.0 $81.000000 9.00 9.00
Intelligent Sys Corp (CCRD) 0.0 $80.000000 4.00 20.00
Evans Bancorp Com New (EVBN) 0.0 $80.000100 3.00 26.67
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $80.000000 10.00 8.00
Blacksky Technology Com Cl A (BKSY) 0.0 $80.000000 64.00 1.25
Cue Biopharma (CUE) 0.0 $79.723000 35.00 2.28
X4 Pharmaceuticals (XFOR) 0.0 $79.335600 68.00 1.17
Vera Bradley (VRA) 0.0 $78.999600 12.00 6.58
Chemung Financial Corp (CHMG) 0.0 $79.000000 2.00 39.50
Plby Group Ord (PLBY) 0.0 $79.002000 99.00 0.80
Mondee Holdings Class A Com (MOND) 0.0 $78.999800 22.00 3.59
Fathom Digital Mfg Corp Cl A (FATH) 0.0 $79.000600 14.00 5.64
Verrica Pharmaceuticals (VRCA) 0.0 $78.000000 20.00 3.90
Ocwen Finl Corp Com New (OCN) 0.0 $78.000000 3.00 26.00
Gambling Com Group Ordinary Shares (GAMB) 0.0 $78.000000 6.00 13.00
5e Advanced Materials Common Stock (FEAM) 0.0 $77.067800 34.00 2.27
Performant Finl (PFMT) 0.0 $76.999800 34.00 2.26
First Guaranty Bancshares (FGBI) 0.0 $77.000000 7.00 11.00
Wheels Up Experience Com Cl A (UP) 0.0 $77.000700 37.00 2.08
Asure Software (ASUR) 0.0 $76.000000 8.00 9.50
Larimar Therapeutics (LRMR) 0.0 $76.000000 19.00 4.00
National Bankshares (NKSH) 0.0 $75.000000 3.00 25.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $75.000000 1.00 75.00
Cadiz Com New (CDZI) 0.0 $74.750000 23.00 3.25
Jakks Pac Com New (JAKK) 0.0 $74.000000 4.00 18.50
Celcuity (CELC) 0.0 $73.000000 8.00 9.12
908 Devices (MASS) 0.0 $73.000400 11.00 6.64
Consumer Portfolio Services (CPSS) 0.0 $72.000000 8.00 9.00
Inozyme Pharma (INZY) 0.0 $72.000000 18.00 4.00
Gencor Industries (GENC) 0.0 $71.000000 5.00 14.20
LCNB (LCNB) 0.0 $71.000000 5.00 14.20
Central Valley Community Ban 0.0 $71.000000 5.00 14.20
Science 37 Holdings 0.0 $70.611200 176.00 0.40
Dakota Gold Corp (DC) 0.0 $70.000200 27.00 2.59
First Community Corporation (FCCO) 0.0 $69.000000 4.00 17.25
Dhi (DHX) 0.0 $67.001000 22.00 3.05
Eightco Holdings Com New (OCTO) 0.0 $66.997000 119.00 0.56
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $66.000600 18.00 3.67
Ames National Corporation (ATLO) 0.0 $66.000000 4.00 16.50
Eve Holding Ord (EVEX) 0.0 $66.000000 8.00 8.25
Cazoo Group Cl A 0.0 $65.352000 120.00 0.54
New Mountain Finance Corp (NMFC) 0.0 $65.000000 5.00 13.00
Urban One Cl D Non Vtg (UONEK) 0.0 $65.000000 13.00 5.00
BRC Com Cl A (BRCC) 0.0 $64.999800 18.00 3.61
Nuvectis Pharma (NVCT) 0.0 $65.000000 5.00 13.00
Outlook Therapeutics Com New 0.0 $64.360300 289.00 0.22
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $63.999500 31.00 2.06
Himalaya Shipping Ord Shs (HSHP) 0.0 $64.000300 13.00 4.92
Mainstreet Bancshares (MNSB) 0.0 $62.000100 3.00 20.67
Seer Com Cl A (SEER) 0.0 $62.000000 31.00 2.00
Virginia Natl Bankshares (VABK) 0.0 $61.000000 2.00 30.50
ESSA Ban (ESSA) 0.0 $60.000000 4.00 15.00
Innovage Hldg Corp (INNV) 0.0 $60.000000 10.00 6.00
Liberty Tripadvisor Hldgs In Com Ser B (LTRPB) 0.0 $59.000000 2.00 29.50
Innovate Corp (VATE) 0.0 $58.154400 36.00 1.62
Sterling Bancorp (SBT) 0.0 $58.000000 10.00 5.80
Third Harmonic Bio (THRD) 0.0 $57.999600 9.00 6.44
Noodles & Co Com Cl A (NDLS) 0.0 $57.500000 23.00 2.50
Inogen (INGN) 0.0 $56.999800 11.00 5.18
Cpi Card Group Com New (PMTS) 0.0 $57.000000 3.00 19.00
Mineralys Therapeutics (MLYS) 0.0 $57.000000 6.00 9.50
Xoma Corp Del Com New (XOMA) 0.0 $56.000000 4.00 14.00
Tela Bio (TELA) 0.0 $56.000000 7.00 8.00
Solo Brands Com Cl A (DTC) 0.0 $55.999900 11.00 5.09
Mistras (MG) 0.0 $55.000000 10.00 5.50
Purple Innovatio (PRPL) 0.0 $55.001600 32.00 1.72
Carisma Therapeutics (CARM) 0.0 $55.000400 13.00 4.23
Joint (JYNT) 0.0 $54.000000 6.00 9.00
Maui Land & Pineapple (MLP) 0.0 $53.000000 4.00 13.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $52.000200 6.00 8.67
Lumber Liquidators Holdings (LL) 0.0 $51.000000 16.00 3.19
Cerberus Cyber Sentinel Corp 0.0 $51.005800 362.00 0.14
Evi Industries (EVI) 0.0 $50.000000 2.00 25.00
Wag Group Common Stock (PET) 0.0 $50.000600 26.00 1.92
Genelux Corporation (GNLX) 0.0 $49.000000 2.00 24.50
Skywater Technology (SKYT) 0.0 $48.000000 8.00 6.00
1847 Goedeker 0.0 $46.975500 585.00 0.08
Hookipa Pharma Inc equity (HOOK) 0.0 $45.998400 74.00 0.62
Hirequest (HQI) 0.0 $45.999900 3.00 15.33
Bank7 Corp (BSVN) 0.0 $45.000000 2.00 22.50
Rite Aid Corporation (RADCQ) 0.0 $44.995500 101.00 0.45
Composecure Com Cl A (CMPO) 0.0 $45.000200 7.00 6.43
Townsquare Media Cl A (TSQ) 0.0 $44.000000 5.00 8.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $43.000000 4.00 10.75
Ikena Oncology (IKNA) 0.0 $43.000000 10.00 4.30
Citius Pharmaceuticals Com New (CTXR) 0.0 $41.998800 62.00 0.68
Dragonfly Energy Holdings (DFLI) 0.0 $41.850000 27.00 1.55
KVH Industries (KVHI) 0.0 $41.000000 8.00 5.12
European Equity Fund (EEA) 0.0 $40.000000 5.00 8.00
Ishares Msci Gbl Etf New (PICK) 0.0 $40.000000 1.00 40.00
Sql Technologies Corporation (SKYX) 0.0 $40.000800 28.00 1.43
Theseus Pharmaceuticals 0.0 $40.000500 15.00 2.67
Longboard Pharmaceuticals In (LBPH) 0.0 $38.999800 7.00 5.57
Zura Bio Class A Ord Shs (ZURA) 0.0 $39.000000 6.00 6.50
Vor Biopharma (VOR) 0.0 $37.999800 18.00 2.11
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $36.000000 1.00 36.00
Contango Ore (CTGO) 0.0 $36.000000 2.00 18.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $36.000000 1.00 36.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $36.000300 7.00 5.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $36.000000 1.00 36.00
374water (SCWO) 0.0 $36.000600 29.00 1.24
Urban One Cl A (UONE) 0.0 $35.000000 7.00 5.00
Charge Enterprises (CRGEQ) 0.0 $34.000000 68.00 0.50
Forafric Global Ordinary Shares (AFRI) 0.0 $33.999900 3.00 11.33
Eterna Therapeutics Com New (ERNA) 0.0 $34.000500 15.00 2.27
22nd Centy Group Com New (XXII) 0.0 $33.000400 34.00 0.97
Cango Ads (CANG) 0.0 $32.000400 27.00 1.19
Celularity Com Cl A 0.0 $32.006800 142.00 0.23
Ocean Biomedical (OCEA) 0.0 $32.000000 8.00 4.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30.999900 3.00 10.33
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $30.030000 650.00 0.05
Lulus Fashion Lounge Holding (LVLU) 0.0 $30.000000 15.00 2.00
American Realty Investors (ARL) 0.0 $29.000000 2.00 14.50
Smart Sh Global Ads (EM) 0.0 $29.001600 38.00 0.76
Transphorm (TGAN) 0.0 $29.000400 13.00 2.23
Gohealth Cl A New (GOCO) 0.0 $29.000000 2.00 14.50
Spire Global Com Cl A New (SPIR) 0.0 $28.999800 6.00 4.83
Pulse Biosciences (PLSE) 0.0 $28.000000 7.00 4.00
Rent The Runway Com Cl A (RENT) 0.0 $27.500000 40.00 0.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27.000000 1.00 27.00
Marketwise Com Cl A (MKTW) 0.0 $26.999400 17.00 1.59
Zevia Pbc Cl A (ZVIA) 0.0 $27.000000 12.00 2.25
Priority Technology Hldgs In (PRTH) 0.0 $26.000000 8.00 3.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $25.000000 2.00 12.50
Ree Automotive Class A Ord Shs 0.0 $22.994400 156.00 0.15
Vaxxinity Com Cl A (VAXX) 0.0 $22.000000 22.00 1.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $22.000000 2.00 11.00
Vicarious Surgical Com Cl A (RBOT) 0.0 $21.000000 35.00 0.60
Audiocodes Ord (AUDC) 0.0 $20.000000 2.00 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20.000000 2.00 10.00
System1 Cl A Com (SST) 0.0 $20.000000 16.00 1.25
Loop Media Com New (LPTV) 0.0 $20.000000 40.00 0.50
Amprius Technologies Common Stock (AMPX) 0.0 $20.000000 4.00 5.00
Local Bounti Corp Com New (LOCL) 0.0 $20.000000 8.00 2.50
Envela Corporation (ELA) 0.0 $19.000000 4.00 4.75
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $18.000000 1.00 18.00
Ispire Technology (ISPR) 0.0 $18.000000 2.00 9.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $17.000100 3.00 5.67
Bright Green Corp Common Stock (BGXX) 0.0 $17.000000 34.00 0.50
Health Sciences Acq Corp 2 (OBIO) 0.0 $17.000000 2.00 8.50
United Homes Group Cl A (UHG) 0.0 $17.000100 3.00 5.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16.000000 1.00 16.00
Gaia Cl A (GAIA) 0.0 $16.000200 6.00 2.67
Fonar Corp Com New (FONR) 0.0 $15.000000 1.00 15.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $15.000000 1.00 15.00
Qurate Retail Com Ser B (QRTEB) 0.0 $15.000000 2.00 7.50
Agora Ads (API) 0.0 $15.000000 6.00 2.50
Torrid Holdings (CURV) 0.0 $15.000300 7.00 2.14
Poet Technologies Com New (POET) 0.0 $15.000000 5.00 3.00
Seqll Com New (SEQL) 0.0 $15.000000 1.00 15.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $14.000000 16.00 0.88
Immunoprecise Antibodies Com New (IPA) 0.0 $12.999700 7.00 1.86
Leafly Holdings Com New (LFLY) 0.0 $13.000000 2.00 6.50
Redwire Corporation (RDW) 0.0 $12.000000 4.00 3.00
Southland Hldgs (SLND) 0.0 $12.000000 2.00 6.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11.000100 3.00 3.67
Singular Genomics Systems In (OMIC) 0.0 $10.999700 29.00 0.38
Geopark Usd Shs (GPRK) 0.0 $10.000000 1.00 10.00
Xos Common Stock 0.0 $9.998800 28.00 0.36
Blackrock Muniassets Fund (MUA) 0.0 $9.000000 1.00 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.000000 1.00 9.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $9.000000 6.00 1.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.000000 2.00 4.50
Duff & Phelps Global (DPG) 0.0 $9.000000 1.00 9.00
Alpha Teknova (TKNO) 0.0 $9.000000 3.00 3.00
Presto Automation (PRST) 0.0 $9.000000 6.00 1.50
Astra Space Cl A New (ASTR) 0.0 $9.000000 5.00 1.80
Sonnet Biotherapeutc Hldng I (SONN) 0.0 $9.000000 3.00 3.00
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $7.000000 1.00 7.00
Byrna Technologies Com New (BYRN) 0.0 $6.999900 3.00 2.33
Codex Dna (TBIO) 0.0 $6.000000 6.00 1.00
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
Virtus Global Divid Income F (ZTR) 0.0 $5.000000 1.00 5.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.000000 1.00 5.00
Skillz Com Cl A (SKLZ) 0.0 $5.000000 1.00 5.00
Cervomed (CRVO) 0.0 $5.000000 1.00 5.00
Kaixin Auto Hldgs Shs New (KXIN) 0.0 $5.000100 3.00 1.67
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $4.000000 1.00 4.00
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $3.999000 93.00 0.04
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $4.000000 1.00 4.00
Ascent Solar Technologies In Com New (ASTI) 0.0 $4.000000 2.00 2.00
Trinity Biotech Spon Adr New 0.0 $3.000000 4.00 0.75
Silversun Technologies Com New (SSNT) 0.0 $3.000000 1.00 3.00
Aptevo Therapeutics Com New 0.0 $3.000000 10.00 0.30
Vaxart Com New (VXRT) 0.0 $2.000100 3.00 0.67
Regional Health Properties reit (RHE) 0.0 $2.000000 1.00 2.00
Focus Unvl (FCUV) 0.0 $2.000000 1.00 2.00
Inspirato Incorporated Com Cl A 0.0 $2.000000 2.00 1.00
Ayro (AYRO) 0.0 $2.000000 1.00 2.00
Tenom Medical 0.0 $1.200000 6.00 0.20
Bsquare Corp Com New 0.0 $1.000000 1.00 1.00
Neuronetics (STIM) 0.0 $1.000000 1.00 1.00
China Recycling Energy Corp (CREG) 0.0 $1.000000 1.00 1.00
Joann 0.0 $1.000000 1.00 1.00
Supercom SHS (SPCB) 0.0 $1.000000 2.00 0.50
Missfresh Spon Ads New (MFLTY) 0.0 $1.000000 1.00 1.00
Integra Res Corp (ITRG) 0.0 $1.000000 1.00 1.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Crown Electrokinetics (CRKN) 0.0 $0 1.00 0.00