Citigroup

Citigroup as of Dec. 31, 2023

Portfolio Holdings for Citigroup

Citigroup holds 4930 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $14B 35M 409.52
Ishares Tr Russell 2000 Etf (IWM) 7.0 $9.9B 49M 200.71
Apple (AAPL) 3.2 $4.6B 24M 192.53
Microsoft Corporation (MSFT) 3.1 $4.4B 12M 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.2B 8.8M 475.31
Amazon (AMZN) 2.0 $2.8B 19M 151.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.7B 35M 77.39
Tesla Motors (TSLA) 1.9 $2.6B 11M 248.48
NVIDIA Corporation (NVDA) 1.8 $2.6B 5.3M 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0B 14M 139.69
Meta Platforms Cl A (META) 1.1 $1.6B 4.4M 353.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.5B 37M 40.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5B 10M 140.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3B 13M 98.88
Broadcom (AVGO) 0.9 $1.2B 1.1M 1116.25
Select Sector Spdr Tr Financial (XLF) 0.8 $1.1B 30M 37.60
Metropcs Communications (TMUS) 0.8 $1.1B 7.0M 160.33
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1B 15M 75.35
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 6.2M 170.10
UnitedHealth (UNH) 0.7 $1.1B 2.0M 526.47
Advanced Micro Devices (AMD) 0.7 $965M 6.5M 147.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $938M 4.9M 191.17
Bank of America Corporation (BAC) 0.6 $905M 27M 33.67
Exxon Mobil Corporation (XOM) 0.6 $894M 8.9M 99.98
Intel Corporation (INTC) 0.6 $869M 17M 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $843M 2.4M 356.66
Palo Alto Networks (PANW) 0.6 $828M 2.8M 294.88
Visa Com Cl A (V) 0.6 $789M 3.0M 260.35
Home Depot (HD) 0.5 $756M 2.2M 346.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $728M 1.7M 436.80
Stellantis SHS (STLA) 0.5 $723M 31M 23.32
salesforce (CRM) 0.5 $679M 2.6M 263.14
Procter & Gamble Company (PG) 0.5 $677M 4.6M 146.54
Adobe Systems Incorporated (ADBE) 0.5 $660M 1.1M 596.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $633M 5.7M 110.66
Johnson & Johnson (JNJ) 0.4 $629M 4.0M 156.74
Thermo Fisher Scientific (TMO) 0.4 $625M 1.2M 530.79
Abbvie (ABBV) 0.4 $603M 3.9M 154.97
Netflix (NFLX) 0.4 $598M 1.2M 486.88
Eli Lilly & Co. (LLY) 0.4 $558M 957k 582.92
Wells Fargo & Company (WFC) 0.4 $553M 11M 49.22
Merck & Co (MRK) 0.4 $553M 5.1M 109.02
Chevron Corporation (CVX) 0.4 $537M 3.6M 149.16
Wal-Mart Stores (WMT) 0.4 $518M 3.3M 157.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $513M 1.4M 376.87
Select Sector Spdr Tr Indl (XLI) 0.4 $504M 4.4M 113.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $492M 3.1M 157.80
Cisco Systems (CSCO) 0.3 $491M 9.7M 50.52
Comcast Corp Cl A (CMCSA) 0.3 $477M 11M 43.85
Pepsi (PEP) 0.3 $463M 2.7M 169.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $449M 12M 37.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $431M 28M 15.24
Spdr Ser Tr S&p Biotech (XBI) 0.3 $409M 4.6M 89.29
Coca-Cola Company (KO) 0.3 $398M 6.8M 58.93
Qualcomm (QCOM) 0.3 $387M 2.7M 144.63
Costco Wholesale Corporation (COST) 0.3 $386M 584k 660.08
Mongodb Cl A (MDB) 0.3 $377M 922k 408.85
McDonald's Corporation (MCD) 0.3 $376M 1.3M 296.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $360M 4.6M 78.02
Micron Technology (MU) 0.2 $348M 4.1M 85.34
Texas Instruments Incorporated (TXN) 0.2 $342M 2.0M 170.46
Abbott Laboratories (ABT) 0.2 $341M 3.1M 110.07
Oracle Corporation (ORCL) 0.2 $323M 3.1M 105.43
Morgan Stanley Com New (MS) 0.2 $319M 3.4M 93.25
Linde SHS (LIN) 0.2 $314M 763k 410.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $309M 13M 24.03
Ishares Tr Ishares Biotech (IBB) 0.2 $300M 2.2M 135.85
Ishares Core Msci Emkt (IEMG) 0.2 $300M 5.9M 50.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $297M 847k 350.91
Walt Disney Company (DIS) 0.2 $293M 3.2M 90.29
Verizon Communications (VZ) 0.2 $293M 7.8M 37.70
CVS Caremark Corporation (CVS) 0.2 $291M 3.7M 78.96
Select Sector Spdr Tr Energy (XLE) 0.2 $290M 3.5M 83.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $290M 9.3M 31.01
Applied Materials (AMAT) 0.2 $289M 1.8M 162.07
Raytheon Technologies Corp (RTX) 0.2 $288M 3.4M 84.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $287M 2.9M 99.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $282M 3.3M 85.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $281M 5.9M 47.90
Uber Technologies (UBER) 0.2 $279M 4.5M 61.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $275M 2.0M 136.38
Caterpillar (CAT) 0.2 $271M 916k 295.67
Ubs Group SHS (UBS) 0.2 $265M 8.5M 31.01
Charles Schwab Corporation (SCHW) 0.2 $261M 3.8M 68.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $257M 4.0M 63.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $255M 627k 406.89
Paypal Holdings (PYPL) 0.2 $252M 4.1M 61.41
Intuit (INTU) 0.2 $249M 398k 625.03
Nike CL B (NKE) 0.2 $248M 2.3M 108.57
Pfizer (PFE) 0.2 $246M 8.5M 28.79
Freeport-mcmoran CL B (FCX) 0.2 $245M 5.8M 42.57
Hess (HES) 0.2 $245M 1.7M 144.16
Zillow Group Cl C Cap Stk (Z) 0.2 $240M 4.1M 57.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $239M 2.3M 104.00
Mondelez Intl Cl A (MDLZ) 0.2 $235M 3.2M 72.43
Booking Holdings (BKNG) 0.2 $234M 66k 3547.22
Analog Devices (ADI) 0.2 $234M 1.2M 198.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232M 5.7M 41.10
General Motors Company (GM) 0.2 $230M 6.4M 35.92
Lam Research Corporation (LRCX) 0.2 $228M 291k 783.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $222M 3.5M 63.33
Boeing Company (BA) 0.2 $222M 850k 260.66
Lockheed Martin Corporation (LMT) 0.2 $218M 482k 453.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $217M 914k 237.22
American Express Company (AXP) 0.2 $215M 1.1M 187.34
International Business Machines (IBM) 0.2 $214M 1.3M 163.55
ConocoPhillips (COP) 0.1 $209M 1.8M 116.07
BlackRock (BLK) 0.1 $208M 257k 811.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $206M 1.3M 164.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206M 678k 303.17
Bristol Myers Squibb (BMY) 0.1 $204M 4.0M 51.31
Regeneron Pharmaceuticals (REGN) 0.1 $203M 231k 878.29
Deutsche Bank A G Namen Akt (DB) 0.1 $202M 15M 13.63
Select Sector Spdr Tr Technology (XLK) 0.1 $199M 1.0M 192.48
Mastercard Incorporated Cl A (MA) 0.1 $199M 466k 426.51
Union Pacific Corporation (UNP) 0.1 $198M 807k 245.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $192M 1.8M 108.25
4068594 Enphase Energy (ENPH) 0.1 $192M 1.5M 132.14
Boston Scientific Corporation (BSX) 0.1 $191M 3.3M 57.81
ON Semiconductor (ON) 0.1 $191M 2.3M 83.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $189M 7.0M 27.00
Gilead Sciences (GILD) 0.1 $186M 2.3M 81.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $183M 1.3M 136.91
S&p Global (SPGI) 0.1 $182M 413k 440.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $180M 2.4M 75.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $176M 3.3M 52.43
United Parcel Service CL B (UPS) 0.1 $175M 1.1M 157.23
Amgen (AMGN) 0.1 $174M 605k 288.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $173M 1.0M 165.25
Fiserv (FI) 0.1 $169M 1.3M 132.84
Servicenow (NOW) 0.1 $166M 235k 706.49
Nextera Energy (NEE) 0.1 $166M 2.7M 60.74
Intuitive Surgical Com New (ISRG) 0.1 $164M 486k 337.36
Honeywell International (HON) 0.1 $163M 778k 209.71
Target Corporation (TGT) 0.1 $161M 1.1M 142.42
Rh (RH) 0.1 $161M 551k 291.48
Microchip Technology (MCHP) 0.1 $157M 1.7M 90.18
Lowe's Companies (LOW) 0.1 $156M 699k 222.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $155M 2.0M 77.51
Dow (DOW) 0.1 $152M 2.8M 54.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $151M 1.8M 82.04
Snap Cl A (SNAP) 0.1 $151M 8.9M 16.93
Kla Corp Com New (KLAC) 0.1 $150M 259k 581.30
Automatic Data Processing (ADP) 0.1 $150M 644k 232.97
Goldman Sachs (GS) 0.1 $149M 387k 385.77
Lululemon Athletica (LULU) 0.1 $148M 289k 511.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $147M 195k 756.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $147M 2.7M 53.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $146M 2.8M 52.37
Pdd Holdings Sponsored Ads (PDD) 0.1 $144M 987k 146.31
Williams Companies (WMB) 0.1 $144M 4.1M 34.83
Starbucks Corporation (SBUX) 0.1 $143M 1.5M 96.01
Philip Morris International (PM) 0.1 $143M 1.5M 94.08
American Airls (AAL) 0.1 $143M 10M 13.74
Celsius Hldgs Com New (CELH) 0.1 $142M 2.6M 54.52
Kenvue (KVUE) 0.1 $141M 6.5M 21.53
Ishares Silver Tr Ishares (SLV) 0.1 $141M 6.5M 21.78
Zoetis Cl A (ZTS) 0.1 $135M 686k 197.37
PPG Industries (PPG) 0.1 $135M 902k 149.55
Carvana Cl A (CVNA) 0.1 $135M 2.5M 52.94
Altria (MO) 0.1 $134M 3.3M 40.34
Ford Motor Company (F) 0.1 $132M 11M 12.19
Dex (DXCM) 0.1 $132M 1.1M 124.09
Synopsys (SNPS) 0.1 $132M 256k 514.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $132M 1.6M 83.63
Prologis (PLD) 0.1 $131M 983k 133.30
Royal Caribbean Cruises (RCL) 0.1 $130M 1.0M 129.49
Nxp Semiconductors N V (NXPI) 0.1 $128M 558k 229.68
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $128M 2.1M 59.83
Humana (HUM) 0.1 $128M 279k 457.81
Occidental Petroleum Corporation (OXY) 0.1 $127M 2.1M 59.71
Cme (CME) 0.1 $126M 597k 210.60
Cummins (CMI) 0.1 $126M 525k 239.57
O'reilly Automotive (ORLY) 0.1 $125M 131k 950.08
At&t (T) 0.1 $125M 7.4M 16.78
American Tower Reit (AMT) 0.1 $123M 569k 215.88
FedEx Corporation (FDX) 0.1 $123M 485k 252.97
Ferguson SHS 0.1 $122M 634k 193.07
Equinix (EQIX) 0.1 $122M 152k 805.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $122M 3.0M 40.23
Cameco Corporation (CCJ) 0.1 $122M 2.8M 43.33
Alpha Metallurgical Resources (AMR) 0.1 $121M 357k 338.92
Colgate-Palmolive Company (CL) 0.1 $121M 1.5M 79.71
Anthem (ELV) 0.1 $121M 256k 471.56
PNC Financial Services (PNC) 0.1 $121M 779k 154.85
Vanguard Index Fds Value Etf (VTV) 0.1 $120M 805k 149.50
Keysight Technologies (KEYS) 0.1 $119M 746k 159.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $118M 2.4M 49.19
Charter Communications Inc N Cl A (CHTR) 0.1 $118M 303k 388.68
Airbnb Com Cl A (ABNB) 0.1 $114M 834k 136.14
Take-Two Interactive Software (TTWO) 0.1 $111M 692k 160.95
Marathon Petroleum Corp (MPC) 0.1 $111M 748k 148.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $110M 1.4M 79.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $110M 354k 310.88
Marvell Technology (MRVL) 0.1 $109M 1.8M 60.31
Ishares Tr National Mun Etf (MUB) 0.1 $105M 969k 108.41
MercadoLibre (MELI) 0.1 $105M 67k 1571.54
Sherwin-Williams Company (SHW) 0.1 $105M 336k 311.90
Ross Stores (ROST) 0.1 $105M 757k 138.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $104M 204k 507.38
Huntington Bancshares Incorporated (HBAN) 0.1 $104M 8.1M 12.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $103M 591k 174.87
Dupont De Nemours (DD) 0.1 $103M 1.3M 76.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $103M 1.2M 89.06
Roblox Corp Cl A (RBLX) 0.1 $102M 2.2M 45.72
Newmont Mining Corporation (NEM) 0.1 $102M 2.5M 41.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $101M 1.4M 72.03
Westrock (WRK) 0.1 $100M 2.4M 41.52
Tencent Music Entmt Group Spon Ads (TME) 0.1 $100M 11M 9.01
Monster Beverage Corp (MNST) 0.1 $100M 1.7M 57.61
Danaher Corporation (DHR) 0.1 $99M 426k 231.34
3M Company (MMM) 0.1 $98M 897k 109.32
Medtronic SHS (MDT) 0.1 $97M 1.2M 82.38
BP Sponsored Adr (BP) 0.1 $96M 2.7M 35.40
Deere & Company (DE) 0.1 $96M 239k 399.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $95M 4.5M 21.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $95M 6.9M 13.80
Wayfair Cl A (W) 0.1 $95M 1.5M 61.70
Marriott Intl Cl A (MAR) 0.1 $95M 419k 225.51
Workday Cl A (WDAY) 0.1 $95M 342k 276.06
Arista Networks (ANET) 0.1 $94M 399k 235.51
Sirius Xm Holdings (SIRI) 0.1 $94M 17M 5.47
Aptiv SHS (APTV) 0.1 $93M 1.0M 89.72
TJX Companies (TJX) 0.1 $93M 986k 93.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $92M 3.1M 29.51
Nice Sponsored Adr (NICE) 0.1 $92M 460k 199.51
Chipotle Mexican Grill (CMG) 0.1 $92M 40k 2286.96
stock 0.1 $90M 593k 152.35
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $90M 943k 95.66
Builders FirstSource (BLDR) 0.1 $90M 538k 166.94
Electronic Arts (EA) 0.1 $88M 644k 136.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $88M 1.4M 61.53
CSX Corporation (CSX) 0.1 $88M 2.5M 34.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $88M 5.5M 15.97
PG&E Corporation (PCG) 0.1 $87M 4.8M 18.03
Waste Management (WM) 0.1 $87M 485k 179.10
Sofi Technologies (SOFI) 0.1 $86M 8.6M 9.95
Cigna Corp (CI) 0.1 $85M 283k 299.45
Eaton Corp SHS (ETN) 0.1 $85M 351k 240.82
Lauder Estee Cos Cl A (EL) 0.1 $84M 576k 146.25
Pulte (PHM) 0.1 $84M 815k 103.22
Valero Energy Corporation (VLO) 0.1 $84M 646k 130.00
Hldgs (UAL) 0.1 $84M 2.0M 41.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $83M 784k 105.43
Marsh & McLennan Companies (MMC) 0.1 $83M 436k 189.47
Intercontinental Exchange (ICE) 0.1 $82M 639k 128.43
Devon Energy Corporation (DVN) 0.1 $81M 1.8M 45.30
Biogen Idec (BIIB) 0.1 $80M 311k 258.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $80M 1.1M 72.54
Cheniere Energy Com New (LNG) 0.1 $79M 465k 170.71
Dollar General (DG) 0.1 $79M 583k 135.95
Skyworks Solutions (SWKS) 0.1 $79M 704k 112.43
Autodesk (ADSK) 0.1 $79M 325k 243.48
Baker Hughes Company Cl A (BKR) 0.1 $79M 2.3M 34.18
Quanta Services (PWR) 0.1 $79M 366k 215.80
Roper Industries (ROP) 0.1 $79M 144k 545.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $78M 4.5M 17.19
Sea Sponsord Ads (SE) 0.1 $78M 1.9M 40.50
Cadence Design Systems (CDNS) 0.1 $78M 284k 272.37
D.R. Horton (DHI) 0.1 $77M 509k 151.98
Ferrari Nv Ord (RACE) 0.1 $77M 228k 338.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $77M 302k 255.32
Zscaler Incorporated (ZS) 0.1 $77M 346k 221.56
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $76M 1.1M 72.32
Ishares Msci Brazil Etf (EWZ) 0.1 $76M 2.2M 34.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $75M 3.1M 23.91
Copa Holdings Sa Cl A (CPA) 0.1 $75M 704k 106.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $75M 818k 91.41
Capital One Financial (COF) 0.1 $74M 565k 131.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $74M 768k 96.39
Monolithic Power Systems (MPWR) 0.1 $74M 117k 630.78
Blackstone Group Inc Com Cl A (BX) 0.1 $73M 560k 130.92
Fortinet (FTNT) 0.1 $73M 1.2M 58.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $73M 1.1M 65.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $73M 10M 6.95
Kraft Heinz (KHC) 0.1 $73M 2.0M 36.98
Datadog Cl A Com (DDOG) 0.1 $72M 596k 121.38
Northrop Grumman Corporation (NOC) 0.1 $72M 154k 468.14
Block Cl A (SQ) 0.1 $72M 932k 77.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $72M 700k 102.88
Chubb (CB) 0.1 $72M 318k 226.00
General Electric Com New (GE) 0.1 $71M 560k 127.63
Illinois Tool Works (ITW) 0.0 $71M 270k 261.94
Pioneer Natural Resources 0.0 $71M 315k 224.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $71M 228k 309.52
Crown Castle Intl (CCI) 0.0 $70M 611k 115.19
Sempra Energy (SRE) 0.0 $70M 935k 74.73
Cyberark Software SHS (CYBR) 0.0 $70M 319k 219.05
Cintas Corporation (CTAS) 0.0 $70M 115k 602.66
Corteva (CTVA) 0.0 $69M 1.4M 47.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $69M 934k 73.55
MetLife (MET) 0.0 $69M 1.0M 66.13
Progressive Corporation (PGR) 0.0 $68M 425k 159.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68M 317k 213.33
Halliburton Company (HAL) 0.0 $68M 1.9M 36.15
Expedia Group Com New (EXPE) 0.0 $68M 445k 151.79
Motorola Solutions Com New (MSI) 0.0 $67M 215k 313.09
AutoZone (AZO) 0.0 $67M 26k 2585.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $67M 889k 75.53
United Rentals (URI) 0.0 $67M 117k 573.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $67M 5.2M 12.74
Bridgebio Pharma (BBIO) 0.0 $66M 1.6M 40.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66M 1.8M 36.72
Fastenal Company (FAST) 0.0 $65M 1.0M 64.77
Ishares Tr Expanded Tech (IGV) 0.0 $65M 159k 405.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $64M 1.1M 56.10
Ishares Msci Mexico Etf (EWW) 0.0 $64M 941k 67.85
American Intl Group Com New (AIG) 0.0 $64M 941k 67.75
Diamondback Energy (FANG) 0.0 $63M 408k 155.08
Ishares Msci Emrg Chn (EMXC) 0.0 $63M 1.1M 55.41
AmerisourceBergen (COR) 0.0 $63M 307k 205.38
Southwest Airlines (LUV) 0.0 $63M 2.2M 28.88
Capri Holdings SHS (CPRI) 0.0 $62M 1.2M 50.24
Becton, Dickinson and (BDX) 0.0 $62M 255k 243.83
Constellation Brands Cl A (STZ) 0.0 $62M 257k 241.75
Qiagen Nv Shs New 0.0 $61M 1.4M 43.52
Air Products & Chemicals (APD) 0.0 $61M 223k 273.80
Novo-nordisk A S Adr (NVO) 0.0 $60M 584k 103.45
Te Connectivity SHS (TEL) 0.0 $60M 428k 140.50
General Dynamics Corporation (GD) 0.0 $60M 230k 259.67
Duke Energy Corp Com New (DUK) 0.0 $60M 615k 97.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $60M 1.5M 40.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60M 333k 178.81
McKesson Corporation (MCK) 0.0 $59M 128k 462.98
Truist Financial Corp equities (TFC) 0.0 $59M 1.6M 36.92
Hca Holdings (HCA) 0.0 $59M 218k 270.68
Stryker Corporation (SYK) 0.0 $59M 197k 299.46
EOG Resources (EOG) 0.0 $59M 485k 120.95
Arch Cap Group Ord (ACGL) 0.0 $58M 781k 74.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $58M 2.3M 25.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $58M 25M 2.34
Western Digital (WDC) 0.0 $58M 1.1M 52.37
Karuna Therapeutics Ord 0.0 $58M 182k 316.51
Alcon Ord Shs (ALC) 0.0 $57M 732k 77.99
Barrick Gold Corp (GOLD) 0.0 $57M 3.1M 18.16
Walgreen Boots Alliance (WBA) 0.0 $57M 2.2M 26.11
Williams-Sonoma (WSM) 0.0 $56M 279k 201.78
Shopify Cl A (SHOP) 0.0 $56M 717k 78.23
TransDigm Group Incorporated (TDG) 0.0 $56M 55k 1011.60
Etsy (ETSY) 0.0 $56M 687k 81.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $55M 527k 104.92
Darden Restaurants (DRI) 0.0 $55M 336k 164.30
JetBlue Airways Corporation (JBLU) 0.0 $55M 9.9M 5.55
Lennar Corp Cl A (LEN) 0.0 $55M 368k 149.04
Travelers Companies (TRV) 0.0 $55M 287k 190.49
IDEXX Laboratories (IDXX) 0.0 $54M 98k 555.05
Akamai Technologies (AKAM) 0.0 $54M 456k 118.35
Hp (HPQ) 0.0 $54M 1.8M 30.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $53M 825k 64.62
CRH Ord (CRH) 0.0 $53M 770k 69.16
CoStar (CSGP) 0.0 $53M 605k 87.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52M 644k 81.28
Atlassian Corporation Cl A (TEAM) 0.0 $52M 220k 237.85
Kimberly-Clark Corporation (KMB) 0.0 $52M 427k 121.51
Moderna (MRNA) 0.0 $52M 522k 99.45
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $52M 800k 64.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52M 90k 576.10
General Mills (GIS) 0.0 $51M 789k 65.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $51M 1.9M 26.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $50M 777k 64.93
Amphenol Corp Cl A (APH) 0.0 $50M 508k 99.13
Old Dominion Freight Line (ODFL) 0.0 $50M 124k 405.33
Ecolab (ECL) 0.0 $50M 250k 198.35
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 220k 224.88
Super Micro Computer (SMCI) 0.0 $49M 174k 284.26
Republic Services (RSG) 0.0 $49M 299k 164.91
Kinder Morgan (KMI) 0.0 $49M 2.8M 17.64
Public Storage (PSA) 0.0 $49M 162k 305.00
Albemarle Corporation (ALB) 0.0 $49M 340k 144.48
W.W. Grainger (GWW) 0.0 $49M 59k 828.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $49M 4.3M 11.38
Emerson Electric (EMR) 0.0 $49M 501k 97.33
Jbg Smith Properties (JBGS) 0.0 $49M 2.9M 17.01
Apollo Global Mgmt (APO) 0.0 $49M 522k 93.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $48M 753k 64.14
Teradyne (TER) 0.0 $48M 444k 108.52
Phillips 66 (PSX) 0.0 $48M 361k 133.14
Rockwell Automation (ROK) 0.0 $48M 154k 310.48
AECOM Technology Corporation (ACM) 0.0 $48M 514k 92.43
Catalent (CTLT) 0.0 $47M 1.1M 44.93
Nikola Corp 0.0 $47M 54M 0.87
Consolidated Edison (ED) 0.0 $47M 519k 90.97
Hewlett Packard Enterprise (HPE) 0.0 $47M 2.8M 16.98
Corning Incorporated (GLW) 0.0 $47M 1.5M 30.45
Martin Marietta Materials (MLM) 0.0 $47M 94k 498.91
Simon Property (SPG) 0.0 $47M 328k 142.64
Realty Income (O) 0.0 $47M 812k 57.42
Jd.com Spon Adr Cl A (JD) 0.0 $46M 1.6M 28.89
Prudential Financial (PRU) 0.0 $46M 445k 103.71
Ameriprise Financial (AMP) 0.0 $46M 122k 379.83
Aon Shs Cl A (AON) 0.0 $46M 158k 291.02
Norfolk Southern (NSC) 0.0 $46M 194k 236.38
American Electric Power Company (AEP) 0.0 $46M 565k 81.22
Centene Corporation (CNC) 0.0 $45M 611k 74.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $45M 16M 2.80
Astrazeneca Sponsored Adr (AZN) 0.0 $45M 669k 67.35
Xcel Energy (XEL) 0.0 $45M 719k 61.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $45M 487k 91.39
Snap-on Incorporated (SNA) 0.0 $44M 154k 288.84
Paccar (PCAR) 0.0 $44M 450k 97.65
Us Bancorp Del Com New (USB) 0.0 $44M 1.0M 43.28
Qorvo (QRVO) 0.0 $44M 389k 112.61
Hologic (HOLX) 0.0 $44M 612k 71.45
KBR (KBR) 0.0 $44M 785k 55.41
Logitech Intl S A SHS (LOGI) 0.0 $44M 459k 94.77
Charles River Laboratories (CRL) 0.0 $43M 182k 236.40
Hershey Company (HSY) 0.0 $43M 230k 186.44
Constellation Energy (CEG) 0.0 $43M 367k 116.89
Paychex (PAYX) 0.0 $42M 354k 119.11
Celanese Corporation (CE) 0.0 $42M 271k 155.37
Southern Company (SO) 0.0 $42M 597k 70.12
Fluor Corporation (FLR) 0.0 $42M 1.1M 39.17
Schlumberger Com Stk (SLB) 0.0 $42M 804k 52.04
Dick's Sporting Goods (DKS) 0.0 $42M 285k 146.95
Copart (CPRT) 0.0 $42M 853k 49.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $42M 449k 92.56
Ishares Tr Msci India Etf (INDA) 0.0 $41M 849k 48.81
Ishares Tr Broad Usd High (USHY) 0.0 $41M 1.1M 36.35
Otis Worldwide Corp (OTIS) 0.0 $41M 460k 89.47
Carrier Global Corporation (CARR) 0.0 $41M 717k 57.45
Welltower Inc Com reit (WELL) 0.0 $41M 449k 90.17
CMS Energy Corporation (CMS) 0.0 $41M 697k 58.07
Entegris (ENTG) 0.0 $40M 337k 119.82
Keurig Dr Pepper (KDP) 0.0 $40M 1.2M 33.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $40M 593k 67.11
Medical Properties Trust (MPW) 0.0 $40M 8.1M 4.91
Innoviz Technologies SHS (INVZ) 0.0 $40M 16M 2.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40M 5.6M 7.01
L3harris Technologies (LHX) 0.0 $39M 187k 210.62
AFLAC Incorporated (AFL) 0.0 $39M 476k 82.50
Kroger (KR) 0.0 $39M 857k 45.71
Fox Corp Cl B Com (FOX) 0.0 $39M 1.4M 27.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39M 2.1M 18.54
Digital Realty Trust (DLR) 0.0 $39M 290k 134.58
Extra Space Storage (EXR) 0.0 $39M 242k 160.33
Verisign (VRSN) 0.0 $39M 188k 205.96
Nucor Corporation (NUE) 0.0 $39M 222k 174.04
Clean Harbors (CLH) 0.0 $38M 220k 174.51
Evergy (EVRG) 0.0 $38M 724k 52.20
Atmos Energy Corporation (ATO) 0.0 $38M 324k 115.90
Pinterest Cl A (PINS) 0.0 $37M 1.0M 37.04
Citizens Financial (CFG) 0.0 $37M 1.1M 33.14
Verisk Analytics (VRSK) 0.0 $37M 156k 238.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $37M 391k 94.69
Oneok (OKE) 0.0 $37M 526k 70.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $37M 479k 77.02
EQT Corporation (EQT) 0.0 $37M 952k 38.66
Snowflake Cl A (SNOW) 0.0 $37M 185k 199.00
Laboratory Corp Amer Hldgs Com New 0.0 $37M 162k 227.29
Vale S A Sponsored Ads (VALE) 0.0 $37M 2.3M 15.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37M 77k 477.63
Las Vegas Sands (LVS) 0.0 $37M 743k 49.21
Wheaton Precious Metals Corp (WPM) 0.0 $36M 727k 49.58
Hubspot (HUBS) 0.0 $36M 61k 580.54
United Sts Oil Units (USO) 0.0 $36M 533k 66.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35M 279k 126.61
Moody's Corporation (MCO) 0.0 $35M 90k 390.56
Wabtec Corporation (WAB) 0.0 $35M 276k 126.90
Howmet Aerospace (HWM) 0.0 $35M 643k 54.12
Citigroup Com New (C) 0.0 $35M 674k 51.44
Incyte Corporation (INCY) 0.0 $34M 548k 62.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $34M 510k 67.38
Fox Corp Cl A Com (FOXA) 0.0 $34M 1.2M 29.67
Cdw (CDW) 0.0 $34M 151k 227.32
Shift4 Pmts Cl A (FOUR) 0.0 $34M 461k 74.34
Church & Dwight (CHD) 0.0 $34M 362k 94.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 70k 489.99
Exelon Corporation (EXC) 0.0 $34M 951k 35.90
Hartford Financial Services (HIG) 0.0 $34M 425k 80.38
NOVA MEASURING Instruments L (NVMI) 0.0 $34M 248k 137.39
Smucker J M Com New (SJM) 0.0 $34M 269k 126.38
Acm Resh Com Cl A (ACMR) 0.0 $34M 1.7M 19.54
Dominion Resources (D) 0.0 $34M 722k 47.00
H World Group Sponsored Ads (HTHT) 0.0 $34M 1.0M 33.44
Expeditors International of Washington (EXPD) 0.0 $34M 266k 127.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34M 198k 170.40
Kellogg Company (K) 0.0 $34M 604k 55.91
Veeva Sys Cl A Com (VEEV) 0.0 $34M 175k 192.52
Vertiv Holdings Com Cl A (VRT) 0.0 $34M 698k 48.03
Nextracker Class A Com (NXT) 0.0 $33M 712k 46.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33M 327k 101.77
Gartner (IT) 0.0 $33M 74k 451.11
Yum! Brands (YUM) 0.0 $33M 254k 130.66
Archer Daniels Midland Company (ADM) 0.0 $33M 458k 72.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $33M 252k 130.35
Edison International (EIX) 0.0 $33M 460k 71.49
Domino's Pizza (DPZ) 0.0 $33M 79k 412.23
FirstEnergy (FE) 0.0 $32M 885k 36.66
Trane Technologies SHS (TT) 0.0 $32M 133k 243.90
Mettler-Toledo International (MTD) 0.0 $32M 27k 1212.96
CBOE Holdings (CBOE) 0.0 $32M 180k 178.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32M 1.6M 20.04
AvalonBay Communities (AVB) 0.0 $32M 171k 187.22
Fair Isaac Corporation (FICO) 0.0 $32M 27k 1164.01
Regions Financial Corporation (RF) 0.0 $32M 1.6M 19.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $32M 1.0M 31.64
Canadian Pacific Kansas City (CP) 0.0 $32M 399k 79.51
Cleveland-cliffs (CLF) 0.0 $31M 1.5M 20.42
Microstrategy Cl A New (MSTR) 0.0 $31M 49k 631.62
Chewy Cl A (CHWY) 0.0 $31M 1.3M 23.63
Juniper Networks (JNPR) 0.0 $31M 1.1M 29.48
Tower Semiconductor Shs New (TSEM) 0.0 $31M 1.0M 30.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $31M 325k 95.08
First Solar (FSLR) 0.0 $31M 180k 172.28
Cytokinetics Com New (CYTK) 0.0 $31M 370k 83.49
Neurocrine Biosciences (NBIX) 0.0 $31M 232k 131.76
Parker-Hannifin Corporation (PH) 0.0 $31M 66k 460.70
Vici Pptys (VICI) 0.0 $30M 954k 31.88
Cardinal Health (CAH) 0.0 $30M 302k 100.80
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.2M 24.65
Palantir Technologies Cl A (PLTR) 0.0 $30M 1.8M 17.17
NetApp (NTAP) 0.0 $30M 343k 88.16
Synchrony Financial (SYF) 0.0 $30M 791k 38.19
Mobileye Global Common Class A (MBLY) 0.0 $30M 695k 43.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30M 589k 51.02
Hilton Worldwide Holdings (HLT) 0.0 $30M 165k 182.09
Coinbase Global Com Cl A (COIN) 0.0 $30M 172k 173.92
Dollar Tree (DLTR) 0.0 $29M 207k 142.05
Msci (MSCI) 0.0 $29M 52k 565.65
M&T Bank Corporation (MTB) 0.0 $29M 214k 137.08
eBay (EBAY) 0.0 $29M 665k 43.62
Waste Connections (WCN) 0.0 $29M 192k 150.05
Credicorp (BAP) 0.0 $29M 192k 149.93
Edwards Lifesciences (EW) 0.0 $29M 374k 76.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28M 426k 66.74
Okta Cl A (OKTA) 0.0 $28M 310k 90.53
Bce Com New (BCE) 0.0 $28M 709k 39.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28M 101k 277.15
Shell Spon Ads (SHEL) 0.0 $28M 426k 65.80
Lattice Semiconductor (LSCC) 0.0 $28M 406k 68.99
Vulcan Materials Company (VMC) 0.0 $28M 123k 227.01
Godaddy Cl A (GDDY) 0.0 $28M 263k 106.16
Iqvia Holdings (IQV) 0.0 $28M 120k 231.38
Li Auto Note 0.250% 5/0 (Principal) 0.0 $28M 19M 1.46
Global Payments (GPN) 0.0 $27M 214k 127.00
Erie Indty Cl A (ERIE) 0.0 $27M 81k 334.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27M 108k 252.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27M 360k 75.10
Align Technology (ALGN) 0.0 $27M 97k 274.00
Brown & Brown (BRO) 0.0 $27M 375k 71.11
Fortive (FTV) 0.0 $27M 362k 73.63
Cedar Fair Depositry Unit 0.0 $27M 666k 39.80
SYSCO Corporation (SYY) 0.0 $26M 361k 73.13
Sanofi Sponsored Adr (SNY) 0.0 $26M 530k 49.73
Toll Brothers (TOL) 0.0 $26M 256k 102.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26M 922k 28.50
Nortonlifelock (GEN) 0.0 $26M 1.2M 22.82
AES Corporation (AES) 0.0 $26M 1.4M 19.25
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 220k 119.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $26M 54k 484.00
Livent Corp 0.0 $26M 1.5M 17.98
Dropbox Cl A (DBX) 0.0 $26M 883k 29.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26M 501k 51.99
Euronav Nv SHS (CMBT) 0.0 $26M 1.5M 17.64
Deckers Outdoor Corporation (DECK) 0.0 $26M 39k 668.43
Airbnb Note 3/1 (Principal) 0.0 $26M 29M 0.90
Alexandria Real Estate Equities (ARE) 0.0 $25M 200k 126.77
Wayfair Note 1.000% 8/1 (Principal) 0.0 $25M 29M 0.87
Smartrent Com Cl A (SMRT) 0.0 $25M 7.9M 3.19
Chesapeake Energy Corp (CHK) 0.0 $25M 325k 76.94
Wec Energy Group (WEC) 0.0 $25M 296k 84.17
Tko Group Holdings Cl A (TKO) 0.0 $25M 306k 81.58
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $25M 25M 0.99
Ansys (ANSS) 0.0 $25M 68k 362.88
Select Sector Spdr Tr Communication (XLC) 0.0 $25M 341k 72.66
Johnson Ctls Intl SHS (JCI) 0.0 $25M 428k 57.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $25M 26M 0.94
The Trade Desk Com Cl A (TTD) 0.0 $24M 339k 71.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $24M 572k 42.40
Novartis Sponsored Adr (NVS) 0.0 $24M 240k 100.97
Huntsman Corporation (HUN) 0.0 $24M 961k 25.13
NVR (NVR) 0.0 $24M 3.4k 7000.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24M 462k 52.20
Public Service Enterprise (PEG) 0.0 $24M 393k 61.15
Baxter International (BAX) 0.0 $24M 615k 38.66
Broadridge Financial Solutions (BR) 0.0 $24M 115k 205.75
Canadian Natural Resources (CNQ) 0.0 $24M 358k 65.83
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 123k 191.41
Cnx Resources Corporation (CNX) 0.0 $23M 1.2M 20.00
Illumina (ILMN) 0.0 $23M 167k 139.24
Campbell Soup Company (CPB) 0.0 $23M 535k 43.23
Centerra Gold (CGAU) 0.0 $23M 3.9M 6.00
Ametek (AME) 0.0 $23M 140k 164.89
Alliant Energy Corporation (LNT) 0.0 $23M 449k 51.30
Agilent Technologies Inc C ommon (A) 0.0 $23M 165k 139.03
Best Buy (BBY) 0.0 $23M 293k 78.28
Fidelity National Information Services (FIS) 0.0 $23M 381k 60.07
Doordash Cl A (DASH) 0.0 $23M 230k 98.89
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $23M 1.3M 17.76
Ingersoll Rand (IR) 0.0 $23M 293k 77.34
Fortune Brands (FBIN) 0.0 $23M 297k 76.14
Sba Communications Corp Cl A (SBAC) 0.0 $23M 89k 253.69
CF Industries Holdings (CF) 0.0 $23M 284k 79.50
Bloomin Brands (BLMN) 0.0 $23M 799k 28.15
Rbc Cad (RY) 0.0 $23M 221k 101.62
FleetCor Technologies 0.0 $22M 79k 282.61
Cae (CAE) 0.0 $22M 1.0M 21.69
First Tr Value Line Divid In SHS (FVD) 0.0 $22M 553k 40.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22M 318k 70.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 1.0M 21.28
Bank of New York Mellon Corporation (BK) 0.0 $22M 424k 52.05
Xpeng Ads (XPEV) 0.0 $22M 1.5M 14.59
Jack Henry & Associates (JKHY) 0.0 $22M 134k 163.41
F5 Networks (FFIV) 0.0 $22M 123k 178.98
Middleby Corporation (MIDD) 0.0 $22M 149k 147.17
Crocs (CROX) 0.0 $22M 234k 93.41
Lamb Weston Hldgs (LW) 0.0 $22M 202k 108.09
Masco Corporation (MAS) 0.0 $22M 326k 66.98
Zoom Video Communications In Cl A (ZM) 0.0 $22M 303k 71.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22M 662k 32.81
Sap Se Spon Adr (SAP) 0.0 $22M 140k 154.59
Everest Re Group (EG) 0.0 $22M 61k 353.58
Grab Holdings Class A Ord (GRAB) 0.0 $22M 6.4M 3.37
Allstate Corporation (ALL) 0.0 $22M 154k 139.98
Loews Corporation (L) 0.0 $21M 308k 69.59
Cbre Group Cl A (CBRE) 0.0 $21M 228k 93.09
Ego (EGO) 0.0 $21M 1.6M 13.04
Equifax (EFX) 0.0 $21M 85k 247.29
Invitation Homes (INVH) 0.0 $21M 616k 34.11
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $21M 420k 49.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $21M 377k 54.63
Axon Enterprise (AXON) 0.0 $21M 80k 258.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21M 132k 155.33
MGM Resorts International. (MGM) 0.0 $21M 460k 44.68
Genuine Parts Company (GPC) 0.0 $21M 148k 138.50
Equity Residential Sh Ben Int (EQR) 0.0 $20M 334k 61.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20M 160k 127.91
Iqiyi Sponsored Ads (IQ) 0.0 $20M 4.2M 4.88
Texas Pacific Land Corp (TPL) 0.0 $20M 13k 1572.50
Globalfoundries Ordinary Shares (GFS) 0.0 $20M 327k 60.60
Willis Towers Watson SHS (WTW) 0.0 $20M 82k 241.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20M 255k 77.32
Technipfmc (FTI) 0.0 $20M 976k 20.14
Thomson Reuters Corp. (TRI) 0.0 $20M 133k 146.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20M 195k 99.79
Tenet Healthcare Corp Com New (THC) 0.0 $20M 258k 75.57
Cgi Cl A Sub Vtg (GIB) 0.0 $20M 181k 107.65
Telus Ord (TU) 0.0 $19M 1.1M 17.88
Enterprise Products Partners (EPD) 0.0 $19M 737k 26.35
Sunrun (RUN) 0.0 $19M 983k 19.63
West Pharmaceutical Services (WST) 0.0 $19M 55k 352.12
Zions Bancorporation (ZION) 0.0 $19M 436k 43.87
Viatris (VTRS) 0.0 $19M 1.8M 10.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $19M 378k 50.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19M 1.2M 15.15
Cnh Indl N V SHS (CNH) 0.0 $19M 1.5M 12.18
Teledyne Technologies Incorporated (TDY) 0.0 $19M 42k 446.29
Hormel Foods Corporation (HRL) 0.0 $19M 583k 32.11
Progress Software Corporation (PRGS) 0.0 $19M 345k 54.30
Wynn Resorts (WYNN) 0.0 $19M 204k 91.11
Ishares Tr Msci China Etf (MCHI) 0.0 $19M 456k 40.74
Tractor Supply Company (TSCO) 0.0 $19M 86k 215.03
United Therapeutics Corporation (UTHR) 0.0 $19M 84k 219.89
BioMarin Pharmaceutical (BMRN) 0.0 $18M 191k 96.42
Clorox Company (CLX) 0.0 $18M 128k 142.59
American Water Works (AWK) 0.0 $18M 138k 131.99
Amedisys (AMED) 0.0 $18M 191k 95.06
Sk Telecom Sponsored Adr (SKM) 0.0 $18M 849k 21.40
Pagerduty (PD) 0.0 $18M 783k 23.15
Essex Property Trust (ESS) 0.0 $18M 73k 247.94
Steel Dynamics (STLD) 0.0 $18M 153k 118.10
T. Rowe Price (TROW) 0.0 $18M 167k 107.69
Manulife Finl Corp (MFC) 0.0 $18M 811k 22.21
C3 Ai Cl A (AI) 0.0 $18M 627k 28.71
Rivian Automotive Com Cl A (RIVN) 0.0 $18M 767k 23.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18M 578k 31.03
Navient Corporation equity (NAVI) 0.0 $18M 961k 18.62
New York Community Ban 0.0 $18M 1.7M 10.23
Markel Corporation (MKL) 0.0 $18M 13k 1419.90
Western Alliance Bancorporation (WAL) 0.0 $18M 270k 65.79
Southern Copper Corporation (SCCO) 0.0 $18M 206k 86.07
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $18M 21M 0.86
Mid-America Apartment (MAA) 0.0 $18M 132k 134.46
Ishares Msci Hong Kg Etf (EWH) 0.0 $18M 1.0M 17.37
Host Hotels & Resorts (HST) 0.0 $18M 907k 19.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 228k 77.37
Ptc (PTC) 0.0 $18M 100k 174.96
Guidewire Software (GWRE) 0.0 $18M 160k 109.04
Advanced Energy Industries (AEIS) 0.0 $17M 160k 108.92
Wolfspeed (WOLF) 0.0 $17M 401k 43.51
Annaly Capital Management In Com New (NLY) 0.0 $17M 898k 19.37
Amcor Ord (AMCR) 0.0 $17M 1.8M 9.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 499k 34.77
Garmin SHS (GRMN) 0.0 $17M 135k 128.54
Xylem (XYL) 0.0 $17M 151k 114.36
Yum China Holdings (YUMC) 0.0 $17M 407k 42.43
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 199k 86.39
Itron Note 3/1 (Principal) 0.0 $17M 19M 0.92
Allegion Ord Shs (ALLE) 0.0 $17M 135k 126.69
Bank Of Montreal Cadcom (BMO) 0.0 $17M 172k 99.43
Kkr & Co (KKR) 0.0 $17M 207k 82.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17M 167k 101.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17M 217k 78.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 110k 152.79
Corporacion Amer Arpts S A (CAAP) 0.0 $17M 1.0M 16.06
Quest Diagnostics Incorporated (DGX) 0.0 $17M 122k 137.88
Molina Healthcare (MOH) 0.0 $17M 46k 361.31
Spirit Airlines (SAVE) 0.0 $17M 1.0M 16.39
MarketAxess Holdings (MKTX) 0.0 $17M 57k 292.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 18k 928.39
Jabil Circuit (JBL) 0.0 $17M 130k 127.40
SEI Investments Company (SEIC) 0.0 $17M 260k 63.55
Blueprint Medicines (BPMC) 0.0 $17M 179k 92.20
Textron (TXT) 0.0 $17M 205k 80.42
GSK Sponsored Adr (GSK) 0.0 $16M 443k 37.06
Waters Corporation (WAT) 0.0 $16M 50k 329.23
Stanley Black & Decker (SWK) 0.0 $16M 167k 98.10
Nutrien (NTR) 0.0 $16M 288k 56.61
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $16M 360k 45.22
Caesars Entertainment (CZR) 0.0 $16M 347k 46.88
Teradata Corporation (TDC) 0.0 $16M 372k 43.51
W.R. Berkley Corporation (WRB) 0.0 $16M 229k 70.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16M 59k 273.33
Cibc Cad (CM) 0.0 $16M 332k 48.38
Steris Shs Usd (STE) 0.0 $16M 73k 219.85
Plug Power Com New (PLUG) 0.0 $16M 3.6M 4.50
International Flavors & Fragrances (IFF) 0.0 $16M 197k 80.97
Vistra Energy (VST) 0.0 $16M 412k 38.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16M 393k 40.31
Draftkings Com Cl A (DKNG) 0.0 $16M 449k 35.25
Fmc Corp Com New (FMC) 0.0 $16M 251k 63.05
Wp Carey (WPC) 0.0 $16M 242k 64.81
Amdocs SHS (DOX) 0.0 $16M 178k 87.89
Docusign (DOCU) 0.0 $16M 263k 59.45
ConAgra Foods (CAG) 0.0 $16M 544k 28.66
HEICO Corporation (HEI) 0.0 $16M 87k 178.87
Dell Technologies CL C (DELL) 0.0 $15M 201k 76.50
Rogers Communications CL B (RCI) 0.0 $15M 327k 47.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15M 237k 64.48
BorgWarner (BWA) 0.0 $15M 425k 35.85
Antero Res (AR) 0.0 $15M 672k 22.68
First Horizon National Corporation (FHN) 0.0 $15M 1.1M 14.16
Manhattan Associates (MANH) 0.0 $15M 71k 215.32
Zynga Note 12/1 (Principal) 0.0 $15M 19M 0.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 308k 49.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15M 87k 173.89
Ventas (VTR) 0.0 $15M 304k 49.84
Cooper Cos Com New 0.0 $15M 40k 378.44
Pentair SHS (PNR) 0.0 $15M 208k 72.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15M 290k 51.67
Zimmer Holdings (ZBH) 0.0 $15M 123k 121.70
Apa Corporation (APA) 0.0 $15M 417k 35.88
Hello Group Ads (MOMO) 0.0 $15M 2.1M 6.95
Discover Financial Services (DFS) 0.0 $15M 133k 112.40
Reliance Steel & Aluminum (RS) 0.0 $15M 53k 279.68
Lpl Financial Holdings (LPLA) 0.0 $15M 64k 227.62
Marathon Oil Corporation (MRO) 0.0 $15M 607k 24.16
Icici Bank Adr (IBN) 0.0 $15M 613k 23.84
Tal Education Group Sponsored Ads (TAL) 0.0 $15M 1.1M 12.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $15M 304k 47.68
Beazer Homes Usa Com New (BZH) 0.0 $14M 425k 33.79
Udr (UDR) 0.0 $14M 373k 38.29
State Street Corporation (STT) 0.0 $14M 184k 77.46
Bunge Global Sa Com Shs (BG) 0.0 $14M 141k 100.95
Tyler Technologies (TYL) 0.0 $14M 34k 418.12
J.B. Hunt Transport Services (JBHT) 0.0 $14M 71k 199.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $14M 167k 84.87
Coupang Cl A (CPNG) 0.0 $14M 874k 16.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 206k 68.42
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.4M 10.18
Veralto Corp Com Shs (VLTO) 0.0 $14M 170k 82.26
PPL Corporation (PPL) 0.0 $14M 516k 27.10
Huntington Ingalls Inds (HII) 0.0 $14M 54k 259.64
Rambus (RMBS) 0.0 $14M 205k 68.25
Canadian Natl Ry (CNI) 0.0 $14M 110k 126.31
American Financial (AFG) 0.0 $14M 117k 118.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $14M 374k 37.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $14M 1.6M 8.46
Natera (NTRA) 0.0 $14M 217k 62.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14M 284k 47.79
Ufp Industries (UFPI) 0.0 $14M 108k 125.55
Lakeland Ban 0.0 $13M 908k 14.79
EXACT Sciences Corporation (EXAS) 0.0 $13M 181k 73.98
Enbridge (ENB) 0.0 $13M 370k 36.17
Franco-Nevada Corporation (FNV) 0.0 $13M 120k 111.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $13M 222k 59.93
Fifth Third Ban (FITB) 0.0 $13M 386k 34.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $13M 223k 59.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $13M 270k 49.14
Rollins (ROL) 0.0 $13M 304k 43.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13M 457k 29.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 133k 99.29
Novavax Com New (NVAX) 0.0 $13M 2.8M 4.80
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 35k 380.43
Equity Lifestyle Properties (ELS) 0.0 $13M 187k 70.54
Tyson Foods Cl A (TSN) 0.0 $13M 245k 53.75
Unilever Spon Adr New (UL) 0.0 $13M 271k 48.48
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $13M 20M 0.66
Option Care Health Com New (OPCH) 0.0 $13M 389k 33.69
Solaredge Technologies (SEDG) 0.0 $13M 140k 93.60
Us Foods Hldg Corp call (USFD) 0.0 $13M 288k 45.41
Permian Resources Corp Class A Com (PR) 0.0 $13M 959k 13.60
Cloudflare Cl A Com (NET) 0.0 $13M 157k 83.26
Bank of Hawaii Corporation (BOH) 0.0 $13M 180k 72.46
Icon SHS (ICLR) 0.0 $13M 46k 283.07
Cincinnati Financial Corporation (CINF) 0.0 $13M 125k 103.46
A. O. Smith Corporation (AOS) 0.0 $13M 157k 82.44
Dynatrace Com New (DT) 0.0 $13M 236k 54.69
Toro Company (TTC) 0.0 $13M 134k 95.99
Kimco Realty Corporation (KIM) 0.0 $13M 605k 21.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 164k 78.52
Haemonetics Corporation (HAE) 0.0 $13M 150k 85.51
Peak (DOC) 0.0 $13M 648k 19.80
ResMed (RMD) 0.0 $13M 74k 172.02
Packaging Corporation of America (PKG) 0.0 $13M 78k 162.91
Aurinia Pharmaceuticals (AUPH) 0.0 $13M 1.4M 8.99
Paramount Global Class B Com (PARA) 0.0 $13M 859k 14.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M 406k 31.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13M 10k 1205.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.9M 6.50
Freshpet (FRPT) 0.0 $13M 144k 86.76
Bk Nova Cad (BNS) 0.0 $13M 256k 48.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13M 312k 40.06
Molson Coors Beverage CL B (TAP) 0.0 $12M 203k 61.21
Enova Intl (ENVA) 0.0 $12M 225k 55.36
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 260k 47.80
Nordson Corporation (NDSN) 0.0 $12M 47k 264.16
Ally Financial (ALLY) 0.0 $12M 354k 34.92
Boston Properties (BXP) 0.0 $12M 176k 70.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12M 10k 1195.62
Flex Ord (FLEX) 0.0 $12M 404k 30.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 119k 103.05
Sun Communities (SUI) 0.0 $12M 92k 133.65
Pool Corporation (POOL) 0.0 $12M 31k 398.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 143k 85.37
Magna Intl Inc cl a (MGA) 0.0 $12M 205k 59.37
Alaska Air (ALK) 0.0 $12M 310k 39.07
Owens Corning (OC) 0.0 $12M 81k 148.23
Box Note 1/1 (Principal) 0.0 $12M 11M 1.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12M 193k 61.90
Rio Tinto Sponsored Adr (RIO) 0.0 $12M 161k 74.46
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 113k 105.54
Ishares Gold Tr Ishares New (IAU) 0.0 $12M 305k 39.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 107k 111.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12M 232k 51.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $12M 621k 19.10
Spotify Technology S A SHS (SPOT) 0.0 $12M 63k 187.91
Spirit Rlty Cap Com New 0.0 $12M 268k 43.69
Bhp Group Sponsored Ads (BHP) 0.0 $12M 171k 68.31
Paycom Software (PAYC) 0.0 $12M 56k 206.72
FactSet Research Systems (FDS) 0.0 $12M 24k 477.05
Dutch Bros Cl A (BROS) 0.0 $12M 367k 31.67
Lazard Shs A 0.0 $12M 334k 34.80
Teck Resources CL B (TECK) 0.0 $12M 272k 42.48
Brown Forman Corp CL B (BF.B) 0.0 $12M 203k 57.10
Dover Corporation (DOV) 0.0 $12M 75k 153.81
Repligen Corporation (RGEN) 0.0 $11M 63k 179.80
PNM Resources (TXNM) 0.0 $11M 272k 41.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11M 725k 15.57
East West Ban (EWBC) 0.0 $11M 157k 71.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11M 1.2M 9.41
Regency Centers Corporation (REG) 0.0 $11M 168k 67.00
Hubbell (HUBB) 0.0 $11M 34k 328.93
Msc Indl Direct Cl A (MSM) 0.0 $11M 111k 101.26
Monday SHS (MNDY) 0.0 $11M 60k 187.81
Nio Spon Ads (NIO) 0.0 $11M 1.2M 9.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 1.2M 9.12
Iron Mountain (IRM) 0.0 $11M 157k 69.98
Ing Groep Sponsored Adr (ING) 0.0 $11M 726k 15.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11M 143k 76.38
Mosaic (MOS) 0.0 $11M 303k 35.73
EnerSys (ENS) 0.0 $11M 107k 100.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $11M 198k 53.82
M/I Homes (MHO) 0.0 $11M 77k 137.74
Apartment Income Reit Corp (AIRC) 0.0 $11M 304k 34.73
On Assignment (ASGN) 0.0 $11M 110k 96.17
Equitable Holdings (EQH) 0.0 $11M 314k 33.30
Robert Half International (RHI) 0.0 $11M 119k 87.92
Generac Holdings (GNRC) 0.0 $11M 81k 129.24
American Homes 4 Rent Cl A (AMH) 0.0 $10M 290k 35.96
Ameren Corporation (AEE) 0.0 $10M 144k 72.34
Zynga Note 0.250% 6/0 (Principal) 0.0 $10M 8.8M 1.19
Burford Cap Ord Shs (BUR) 0.0 $10M 671k 15.46
Berry Plastics (BERY) 0.0 $10M 154k 67.39
Qualys (QLYS) 0.0 $10M 53k 196.28
Globe Life (GL) 0.0 $10M 85k 121.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 19.00 542625.05
DTE Energy Company (DTE) 0.0 $10M 94k 110.26
Bofi Holding (AX) 0.0 $10M 189k 54.60
LKQ Corporation (LKQ) 0.0 $10M 215k 47.79
Gaming & Leisure Pptys (GLPI) 0.0 $10M 208k 49.35
Goodyear Tire & Rubber Company (GT) 0.0 $10M 715k 14.32
International Paper Company (IP) 0.0 $10M 282k 36.15
Sarepta Therapeutics (SRPT) 0.0 $10M 105k 96.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $10M 202k 50.23
Interpublic Group of Companies (IPG) 0.0 $10M 310k 32.64
Targa Res Corp (TRGP) 0.0 $10M 116k 86.87
ImmunoGen 0.0 $10M 338k 29.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.9M 466k 21.29
Franklin Resources (BEN) 0.0 $9.9M 332k 29.79
Omni (OMC) 0.0 $9.9M 114k 86.51
Bruker Corporation (BRKR) 0.0 $9.8M 134k 73.48
Diageo Spon Adr New (DEO) 0.0 $9.8M 67k 145.66
Tradeweb Mkts Cl A (TW) 0.0 $9.8M 108k 90.88
Axcelis Technologies Com New (ACLS) 0.0 $9.7M 75k 129.69
Watsco, Incorporated (WSO) 0.0 $9.7M 23k 428.47
Open Text Corp (OTEX) 0.0 $9.7M 230k 42.23
Bath &#38 Body Works In (BBWI) 0.0 $9.6M 223k 43.16
Frontline (FRO) 0.0 $9.6M 479k 20.06
MKS Instruments (MKSI) 0.0 $9.6M 93k 102.87
International Game Technolog Shs Usd (IGT) 0.0 $9.5M 348k 27.41
Heico Corp Cl A (HEI.A) 0.0 $9.5M 67k 142.44
Epam Systems (EPAM) 0.0 $9.5M 32k 297.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.5M 218k 43.55
Principal Financial (PFG) 0.0 $9.5M 120k 78.67
Petiq Com Cl A (PETQ) 0.0 $9.5M 479k 19.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.4M 99k 95.20
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $9.4M 396k 23.73
Encana Corporation (OVV) 0.0 $9.4M 214k 43.92
Raymond James Financial (RJF) 0.0 $9.3M 84k 111.50
Meritage Homes Corporation (MTH) 0.0 $9.3M 54k 174.20
Opendoor Technologies (OPEN) 0.0 $9.3M 2.1M 4.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.3M 812k 11.44
Avery Dennison Corporation (AVY) 0.0 $9.3M 46k 202.16
Curtiss-Wright (CW) 0.0 $9.3M 42k 222.79
Ishares Tr Global 100 Etf (IOO) 0.0 $9.2M 115k 80.52
Carlisle Companies (CSL) 0.0 $9.2M 30k 312.43
Avantor (AVTR) 0.0 $9.2M 404k 22.83
Royalty Pharma Shs Class A (RPRX) 0.0 $9.2M 328k 28.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.2M 34k 273.74
Webster Financial Corporation (WBS) 0.0 $9.1M 180k 50.76
Sunnova Energy International (NOVA) 0.0 $9.1M 597k 15.25
Gra (GGG) 0.0 $9.1M 105k 86.76
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.1M 72k 125.95
Leidos Holdings (LDOS) 0.0 $9.0M 84k 108.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.0M 118k 76.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0M 861k 10.44
Gap (GAP) 0.0 $8.9M 427k 20.91
Cullen/Frost Bankers (CFR) 0.0 $8.9M 82k 108.49
Hf Sinclair Corp (DINO) 0.0 $8.9M 160k 55.57
Range Resources (RRC) 0.0 $8.9M 292k 30.44
Ciena Corp Com New (CIEN) 0.0 $8.9M 198k 45.01
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $8.9M 131k 67.97
Match Group (MTCH) 0.0 $8.9M 243k 36.50
AutoNation (AN) 0.0 $8.8M 58k 150.18
Lennox International (LII) 0.0 $8.8M 20k 447.52
Rithm Capital Corp Com New (RITM) 0.0 $8.7M 813k 10.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.7M 54k 161.78
Qudian Adr (QD) 0.0 $8.7M 4.3M 2.04
Assurant (AIZ) 0.0 $8.7M 52k 168.49
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7M 277k 31.25
Entergy Corporation (ETR) 0.0 $8.7M 86k 101.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.6M 511k 16.86
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 120k 71.84
Jacobs Engineering Group (J) 0.0 $8.6M 66k 129.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.6M 168k 51.05
Nasdaq Omx (NDAQ) 0.0 $8.5M 147k 58.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.5M 69k 123.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $8.5M 775k 10.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.5M 127k 66.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $8.4M 164k 51.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.4M 144k 58.33
Enel Chile Sponsored Adr (ENIC) 0.0 $8.4M 2.6M 3.24
Amicus Therapeutics (FOLD) 0.0 $8.4M 589k 14.19
Peloton Interactive Cl A Com (PTON) 0.0 $8.3M 1.4M 6.09
Synovus Finl Corp Com New (SNV) 0.0 $8.3M 220k 37.65
Ball Corporation (BALL) 0.0 $8.3M 144k 57.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.2M 162k 50.62
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $8.1M 283k 28.78
Bio-techne Corporation (TECH) 0.0 $8.1M 105k 77.16
Comerica Incorporated (CMA) 0.0 $8.1M 145k 55.81
Axsome Therapeutics (AXSM) 0.0 $8.1M 102k 79.57
Transunion (TRU) 0.0 $8.1M 117k 68.71
Globalstar (GSAT) 0.0 $8.0M 4.1M 1.95
On Semiconductor Corp Note 5/0 (Principal) 0.0 $8.0M 4.9M 1.64
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.9M 489k 16.21
Haleon Spon Ads (HLN) 0.0 $7.9M 964k 8.23
Henry Schein (HSIC) 0.0 $7.9M 105k 75.71
RPM International (RPM) 0.0 $7.9M 71k 111.63
Revolution Medicines (RVMD) 0.0 $7.9M 276k 28.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.9M 74k 107.49
Albertsons Cos Common Stock (ACI) 0.0 $7.8M 341k 23.00
CenterPoint Energy (CNP) 0.0 $7.8M 274k 28.57
Topbuild (BLD) 0.0 $7.8M 21k 374.26
Aaon Com Par $0.004 (AAON) 0.0 $7.8M 106k 73.87
Lucid Group (LCID) 0.0 $7.8M 1.8M 4.21
Tg Therapeutics (TGTX) 0.0 $7.8M 455k 17.08
Thor Industries (THO) 0.0 $7.7M 65k 118.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.7M 7.7M 1.01
Amylyx Pharmaceuticals (AMLX) 0.0 $7.7M 531k 14.50
Trimble Navigation (TRMB) 0.0 $7.7M 145k 53.20
IDEX Corporation (IEX) 0.0 $7.7M 35k 217.11
Darling International (DAR) 0.0 $7.7M 154k 49.84
Comstock Resources (CRK) 0.0 $7.7M 865k 8.85
Galapagos Nv Spon Adr (GLPG) 0.0 $7.6M 188k 40.65
Crown Holdings (CCK) 0.0 $7.6M 83k 92.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.6M 121k 63.13
Alliance Data Systems Corporation (BFH) 0.0 $7.6M 230k 32.94
NCR Corporation (VYX) 0.0 $7.6M 447k 16.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.5M 84k 89.81
Axalta Coating Sys (AXTA) 0.0 $7.5M 221k 33.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.5M 95k 79.22
Pembina Pipeline Corp (PBA) 0.0 $7.5M 216k 34.60
SM Energy (SM) 0.0 $7.5M 193k 38.72
Western Union Company (WU) 0.0 $7.5M 626k 11.92
Under Armour Cl A (UAA) 0.0 $7.4M 842k 8.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.4M 618k 11.94
Old Republic International Corporation (ORI) 0.0 $7.4M 250k 29.40
Dolby Laboratories Com Cl A (DLB) 0.0 $7.4M 85k 86.18
Sun Life Financial (SLF) 0.0 $7.3M 141k 52.12
Tripadvisor (TRIP) 0.0 $7.3M 340k 21.53
Cable One (CABO) 0.0 $7.3M 13k 556.59
Insulet Corporation (PODD) 0.0 $7.3M 34k 216.98
Evolent Health Cl A (EVH) 0.0 $7.2M 220k 33.03
Key (KEY) 0.0 $7.2M 503k 14.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2M 29k 250.70
Spectrum Brands Holding (SPB) 0.0 $7.2M 91k 79.77
BioCryst Pharmaceuticals (BCRX) 0.0 $7.1M 1.2M 5.99
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.1M 174k 41.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.1M 92k 77.73
Ishares Msci Taiwan Etf (EWT) 0.0 $7.1M 154k 46.03
Insmed Com Par $.01 (INSM) 0.0 $7.1M 228k 30.99
Alkermes SHS (ALKS) 0.0 $7.1M 255k 27.74
AGCO Corporation (AGCO) 0.0 $7.0M 58k 121.41
Nrg Energy Com New (NRG) 0.0 $7.0M 135k 51.70
Prosperity Bancshares (PB) 0.0 $7.0M 103k 67.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0M 111k 62.60
Confluent Class A Com (CFLT) 0.0 $6.9M 297k 23.40
Pbf Energy Cl A (PBF) 0.0 $6.9M 157k 43.96
Icosavax 0.0 $6.9M 441k 15.67
Wix SHS (WIX) 0.0 $6.9M 56k 123.02
Hasbro (HAS) 0.0 $6.9M 135k 51.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.9M 71k 96.85
Infosys Sponsored Adr (INFY) 0.0 $6.8M 372k 18.38
Cadence Bank (CADE) 0.0 $6.8M 231k 29.59
Netease Sponsored Ads (NTES) 0.0 $6.8M 73k 93.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.8M 223k 30.60
Floor & Decor Hldgs Cl A (FND) 0.0 $6.8M 61k 111.56
Northern Trust Corporation (NTRS) 0.0 $6.8M 81k 84.38
Murphy Oil Corporation (MUR) 0.0 $6.8M 160k 42.66
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.8M 3.6M 1.88
Global X Fds Global X Uranium (URA) 0.0 $6.8M 245k 27.69
Woodward Governor Company (WWD) 0.0 $6.8M 50k 136.13
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 91k 74.32
Wayfair Note 3.250% 9/1 (Principal) 0.0 $6.8M 5.5M 1.23
Twilio Cl A (TWLO) 0.0 $6.7M 89k 75.87
Keros Therapeutics (KROS) 0.0 $6.7M 169k 39.76
Hexcel Corporation (HXL) 0.0 $6.7M 91k 73.75
Chemed Corp Com Stk (CHE) 0.0 $6.7M 12k 584.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.6M 473k 13.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.6M 144k 46.02
Spire (SR) 0.0 $6.6M 106k 62.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.6M 35k 190.96
Associated Banc- (ASB) 0.0 $6.5M 306k 21.39
Bank Ozk (OZK) 0.0 $6.5M 131k 49.83
Eversource Energy (ES) 0.0 $6.5M 105k 61.72
South State Corporation (SSB) 0.0 $6.5M 77k 84.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.5M 175k 36.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.5M 124k 52.10
Beam Therapeutics (BEAM) 0.0 $6.5M 237k 27.22
AeroVironment (AVAV) 0.0 $6.5M 51k 126.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.5M 224k 28.78
Home BancShares (HOMB) 0.0 $6.5M 255k 25.33
United States Steel Corporation (X) 0.0 $6.4M 132k 48.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.4M 3.2M 2.00
Toast Cl A (TOST) 0.0 $6.4M 351k 18.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.4M 4.5k 1418.97
Agnico (AEM) 0.0 $6.4M 116k 55.10
Teladoc (TDOC) 0.0 $6.3M 291k 21.55
Pinnacle Financial Partners (PNFP) 0.0 $6.3M 72k 87.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.2M 113k 54.98
Service Corporation International (SCI) 0.0 $6.2M 91k 68.45
Valley National Ban (VLY) 0.0 $6.2M 572k 10.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.2M 129k 47.81
Suncor Energy (SU) 0.0 $6.2M 192k 32.19
Applied Optoelectronics (AAOI) 0.0 $6.2M 320k 19.32
Masimo Corporation (MASI) 0.0 $6.2M 53k 117.21
Iovance Biotherapeutics (IOVA) 0.0 $6.1M 754k 8.13
Whirlpool Corporation (WHR) 0.0 $6.1M 50k 121.77
Luther Burbank Corp. 0.0 $6.1M 570k 10.71
Madrigal Pharmaceuticals (MDGL) 0.0 $6.1M 26k 231.33
Popular Com New (BPOP) 0.0 $6.0M 74k 82.07
Lyft Cl A Com (LYFT) 0.0 $6.0M 403k 14.99
Nvent Electric SHS (NVT) 0.0 $6.0M 102k 59.09
CarMax (KMX) 0.0 $6.0M 78k 76.74
Columbia Banking System (COLB) 0.0 $6.0M 224k 26.68
Moog Cl A (MOG.A) 0.0 $6.0M 41k 144.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.9M 78k 76.18
SPS Commerce (SPSC) 0.0 $5.9M 31k 193.84
Elf Beauty (ELF) 0.0 $5.9M 41k 144.34
Eastman Chemical Company (EMN) 0.0 $5.9M 66k 89.82
Ptc Therapeutics I (PTCT) 0.0 $5.9M 215k 27.50
Chord Energy Corporation Com New (CHRD) 0.0 $5.9M 36k 166.23
Omega Healthcare Investors (OHI) 0.0 $5.9M 192k 30.66
Kilroy Realty Corporation (KRC) 0.0 $5.9M 147k 39.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.9M 88k 66.57
Ishares Tr Short Treas Bd (SHV) 0.0 $5.8M 53k 110.13
Five Below (FIVE) 0.0 $5.8M 27k 213.16
Southwestern Energy Company 0.0 $5.8M 887k 6.55
Block Note 0.125% 3/0 (Principal) 0.0 $5.8M 5.9M 0.98
Alcoa (AA) 0.0 $5.8M 170k 34.00
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 94k 61.11
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.7M 6.3M 0.91
Par Pac Holdings Com New (PARR) 0.0 $5.7M 157k 36.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.7M 332k 17.23
Encore Wire Corporation (WIRE) 0.0 $5.7M 27k 213.60
Skechers U S A Cl A (SKX) 0.0 $5.7M 92k 62.34
Arvinas Ord (ARVN) 0.0 $5.7M 139k 41.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.7M 111k 51.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7M 110k 52.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.7M 44k 129.81
Sealed Air (SEE) 0.0 $5.7M 155k 36.52
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.6M 7.8M 0.72
Live Nation Entertainment (LYV) 0.0 $5.6M 60k 93.60
Old National Ban (ONB) 0.0 $5.6M 333k 16.89
F.N.B. Corporation (FNB) 0.0 $5.6M 408k 13.77
Sentinelone Cl A (S) 0.0 $5.6M 205k 27.44
Texas Capital Bancshares (TCBI) 0.0 $5.6M 87k 64.63
Glacier Ban (GBCI) 0.0 $5.6M 135k 41.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.6M 89k 62.66
Dish Network Corporation Cl A 0.0 $5.6M 965k 5.77
Halozyme Therapeutics (HALO) 0.0 $5.5M 150k 36.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.5M 5.0M 1.10
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 63k 88.22
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $5.5M 3.1M 1.75
AMN Healthcare Services (AMN) 0.0 $5.5M 74k 74.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.5M 640k 8.61
Banc Of California (BANC) 0.0 $5.5M 410k 13.43
Aspen Technology (AZPN) 0.0 $5.5M 25k 220.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.5M 288k 19.03
Matador Resources (MTDR) 0.0 $5.4M 96k 56.86
Mr Cooper Group (COOP) 0.0 $5.4M 83k 65.12
Fabrinet SHS (FN) 0.0 $5.4M 29k 190.33
Teleflex Incorporated (TFX) 0.0 $5.4M 22k 249.34
Boise Cascade (BCC) 0.0 $5.4M 42k 129.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.4M 167k 32.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.4M 61k 88.36
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 58k 92.75
Coherent Corp (COHR) 0.0 $5.4M 124k 43.53
Paylocity Holding Corporation (PCTY) 0.0 $5.4M 33k 164.85
Ralph Lauren Corp Cl A (RL) 0.0 $5.3M 37k 144.20
Bwx Technologies (BWXT) 0.0 $5.3M 70k 76.73
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $5.3M 8.1M 0.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 188k 28.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.3M 61k 86.72
Callon Petroleum 0.0 $5.3M 163k 32.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.3M 44k 118.92
Ameris Ban (ABCB) 0.0 $5.3M 99k 53.05
Perrigo SHS (PRGO) 0.0 $5.2M 163k 32.18
Hancock Holding Company (HWC) 0.0 $5.2M 108k 48.59
First Bancorp P R Com New (FBP) 0.0 $5.2M 319k 16.45
Immunovant (IMVT) 0.0 $5.2M 124k 42.11
XP Cl A (XP) 0.0 $5.2M 200k 26.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.2M 165k 31.49
Applovin Corp Com Cl A (APP) 0.0 $5.2M 130k 39.85
Taylor Morrison Hom (TMHC) 0.0 $5.2M 97k 53.35
Apellis Pharmaceuticals (APLS) 0.0 $5.2M 87k 59.86
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $5.2M 5.4M 0.96
Shopify Note 0.125%11/0 (Principal) 0.0 $5.2M 5.5M 0.94
Tapestry (TPR) 0.0 $5.2M 140k 36.81
Trip Com Group Ads (TCOM) 0.0 $5.1M 142k 36.01
Arm Holdings Sponsored Adr (ARM) 0.0 $5.1M 68k 75.15
Performance Food (PFGC) 0.0 $5.1M 74k 69.15
Intellia Therapeutics (NTLA) 0.0 $5.1M 168k 30.49
Exelixis (EXEL) 0.0 $5.1M 213k 23.99
Bankunited (BKU) 0.0 $5.1M 157k 32.43
Commerce Bancshares (CBSH) 0.0 $5.1M 96k 53.41
Advance Auto Parts (AAP) 0.0 $5.1M 83k 61.03
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 48k 105.63
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 100k 50.59
Nuvalent Inc-a (NUVL) 0.0 $5.1M 69k 73.59
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.0M 415k 12.17
Uniqure Nv SHS (QURE) 0.0 $5.0M 744k 6.76
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 75k 66.66
Penske Automotive (PAG) 0.0 $5.0M 31k 160.51
NiSource (NI) 0.0 $5.0M 189k 26.55
Viking Therapeutics (VKTX) 0.0 $5.0M 269k 18.61
Golub Capital BDC (GBDC) 0.0 $5.0M 331k 15.10
Stantec (STN) 0.0 $5.0M 62k 81.00
PerkinElmer (RVTY) 0.0 $5.0M 46k 109.31
Applied Industrial Technologies (AIT) 0.0 $5.0M 29k 172.69
Vaxcyte (PCVX) 0.0 $5.0M 79k 62.80
Bentley Sys Com Cl B (BSY) 0.0 $4.9M 95k 52.18
Ishares Msci Mly Etf New (EWM) 0.0 $4.9M 232k 21.25
Civitas Resources Com New (CIVI) 0.0 $4.9M 72k 68.38
Roku Com Cl A (ROKU) 0.0 $4.9M 54k 91.66
Biohaven (BHVN) 0.0 $4.9M 115k 42.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.9M 168k 29.26
Cava Group Ord (CAVA) 0.0 $4.9M 114k 42.98
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $4.9M 350k 13.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.9M 39k 125.14
Indivior Ord (INDV) 0.0 $4.9M 324k 15.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.9M 87k 56.14
Cathay General Ban (CATY) 0.0 $4.9M 109k 44.57
Sea Note 0.250% 9/1 (Principal) 0.0 $4.8M 5.9M 0.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.8M 198k 24.29
Voya Financial (VOYA) 0.0 $4.8M 66k 72.96
Agree Realty Corporation (ADC) 0.0 $4.8M 76k 62.95
Unity Software (U) 0.0 $4.8M 117k 40.89
Novocure Ord Shs (NVCR) 0.0 $4.8M 320k 14.93
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $4.8M 450k 10.60
RadNet (RDNT) 0.0 $4.8M 137k 34.77
First Hawaiian (FHB) 0.0 $4.7M 207k 22.86
Uipath Cl A (PATH) 0.0 $4.7M 190k 24.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.7M 20k 232.64
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 70k 67.12
DaVita (DVA) 0.0 $4.7M 45k 104.76
Elbit Sys Ord (ESLT) 0.0 $4.7M 22k 211.84
Roivant Sciences SHS (ROIV) 0.0 $4.7M 416k 11.23
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.7M 3.5M 1.35
Kosmos Energy (KOS) 0.0 $4.7M 694k 6.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.7M 112k 41.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.6M 957k 4.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.6M 18k 262.26
Ensign (ENSG) 0.0 $4.6M 41k 112.21
Akero Therapeutics (AKRO) 0.0 $4.6M 200k 23.00
First Financial Bankshares (FFIN) 0.0 $4.6M 151k 30.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.6M 96k 47.49
United Bankshares (UBSI) 0.0 $4.6M 122k 37.55
Warrior Met Coal (HCC) 0.0 $4.6M 75k 60.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.6M 178k 25.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.6M 60k 75.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 102k 44.50
Mirion Technologies Com Cl A (MIR) 0.0 $4.5M 443k 10.25
Installed Bldg Prods (IBP) 0.0 $4.5M 25k 182.82
Krystal Biotech (KRYS) 0.0 $4.5M 37k 124.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.5M 176k 25.76
Fulton Financial (FULT) 0.0 $4.5M 274k 16.46
Dish Network Corporation Note 12/1 (Principal) 0.0 $4.5M 7.3M 0.62
Paycor Hcm (PYCR) 0.0 $4.5M 209k 21.60
Saia (SAIA) 0.0 $4.5M 10k 438.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.5M 141k 31.78
Grocery Outlet Hldg Corp (GO) 0.0 $4.5M 166k 26.96
Fortis (FTS) 0.0 $4.5M 108k 41.34
Ring Energy (REI) 0.0 $4.5M 3.1M 1.46
California Res Corp Com Stock (CRC) 0.0 $4.5M 82k 54.68
Golden Ocean Group Shs New (GOGL) 0.0 $4.4M 459k 9.69
Vail Resorts (MTN) 0.0 $4.4M 21k 213.47
National Retail Properties (NNN) 0.0 $4.4M 102k 43.10
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.4M 192k 22.76
Eagle Materials (EXP) 0.0 $4.4M 22k 202.84
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.4M 3.2M 1.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $4.4M 90k 48.32
Premier Cl A (PINC) 0.0 $4.4M 195k 22.36
Burlington Stores (BURL) 0.0 $4.3M 22k 194.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.3M 778k 5.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.3M 75k 57.30
CVB Financial (CVBF) 0.0 $4.3M 214k 20.19
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.3M 704k 6.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M 75k 57.65
News Corp Cl A (NWSA) 0.0 $4.3M 175k 24.55
Tri Pointe Homes (TPH) 0.0 $4.3M 121k 35.40
UMB Financial Corporation (UMBF) 0.0 $4.3M 51k 83.55
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 30k 140.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.2M 32k 133.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.2M 71k 60.16
Macy's (M) 0.0 $4.2M 210k 20.12
Global Net Lease Com New (GNL) 0.0 $4.2M 425k 9.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.2M 106k 39.89
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.2M 4.2M 0.99
Cubesmart (CUBE) 0.0 $4.2M 90k 46.35
Organon & Co Common Stock (OGN) 0.0 $4.2M 290k 14.42
Macerich Company (MAC) 0.0 $4.2M 271k 15.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.2M 120k 34.90
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 27k 152.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.2M 40k 104.46
Elme Communities Sh Ben Int (ELME) 0.0 $4.2M 286k 14.60
First Industrial Realty Trust (FR) 0.0 $4.2M 79k 52.67
Wendy's/arby's Group (WEN) 0.0 $4.2M 214k 19.48
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 71k 58.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 50k 82.90
Trinet (TNET) 0.0 $4.1M 35k 118.93
Community Bank System (CBU) 0.0 $4.1M 79k 52.11
Lincoln National Corporation (LNC) 0.0 $4.1M 152k 26.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.1M 56k 73.27
Lithia Motors (LAD) 0.0 $4.1M 12k 329.28
V.F. Corporation (VFC) 0.0 $4.1M 216k 18.80
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0M 111k 36.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0M 22k 179.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.0M 2.3M 1.75
Emcor (EME) 0.0 $4.0M 19k 215.43
Delek Us Holdings (DK) 0.0 $4.0M 155k 25.80
Worthington Industries (WOR) 0.0 $4.0M 70k 57.55
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 88k 45.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.0M 405k 9.86
First Interstate Bancsystem (FIBK) 0.0 $4.0M 130k 30.75
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 123k 32.48
Trex Company (TREX) 0.0 $4.0M 48k 82.79
Servisfirst Bancshares (SFBS) 0.0 $4.0M 60k 66.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0M 67k 59.32
Tc Energy Corp (TRP) 0.0 $4.0M 101k 39.25
Icl Group SHS (ICL) 0.0 $4.0M 785k 5.05
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.0M 63k 63.09
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 82k 47.82
Varonis Sys (VRNS) 0.0 $3.9M 87k 45.29
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 236k 16.61
Otter Tail Corporation (OTTR) 0.0 $3.9M 46k 84.97
Mueller Industries (MLI) 0.0 $3.9M 83k 47.15
Ormat Technologies (ORA) 0.0 $3.9M 52k 75.79
Toyota Motor Corp Ads (TM) 0.0 $3.9M 21k 183.38
KB Home (KBH) 0.0 $3.9M 62k 62.46
Independent Bank (INDB) 0.0 $3.9M 59k 65.81
Onemain Holdings (OMF) 0.0 $3.9M 79k 49.20
American Equity Investment Life Holding 0.0 $3.9M 69k 55.80
Imax Corp Cad (IMAX) 0.0 $3.9M 258k 15.02
Landstar System (LSTR) 0.0 $3.9M 20k 193.65
Lear Corp Com New (LEA) 0.0 $3.8M 27k 141.21
Nutanix Cl A (NTNX) 0.0 $3.8M 81k 47.69
Washington Federal (WAFD) 0.0 $3.8M 116k 32.96
Westlake Chemical Corporation (WLK) 0.0 $3.8M 27k 139.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $3.8M 3.8M 1.00
Pacific Premier Ban (PPBI) 0.0 $3.8M 130k 29.11
EastGroup Properties (EGP) 0.0 $3.8M 21k 183.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8M 89k 42.52
Americold Rlty Tr (COLD) 0.0 $3.8M 125k 30.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.8M 74k 50.94
Iteos Therapeutics (ITOS) 0.0 $3.8M 345k 10.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.8M 326k 11.56
Laredo Petroleum (VTLE) 0.0 $3.8M 83k 45.49
Terreno Realty Corporation (TRNO) 0.0 $3.8M 60k 62.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.8M 119k 31.51
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 12k 322.89
Veon Sponsored Ads (VEON) 0.0 $3.8M 190k 19.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.7M 131k 28.61
Century Communities (CCS) 0.0 $3.7M 41k 91.14
Asbury Automotive (ABG) 0.0 $3.7M 17k 224.97
Immunocore Hldgs Ads (IMCR) 0.0 $3.7M 54k 68.32
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.7M 682k 5.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.7M 35k 104.71
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 165k 22.27
Atlantic Union B (AUB) 0.0 $3.7M 100k 36.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.7M 13k 286.00
M.D.C. Holdings 0.0 $3.7M 66k 55.25
DV (DV) 0.0 $3.7M 99k 36.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.6M 102k 35.60
Mirati Therapeutics 0.0 $3.6M 62k 58.76
Dxc Technology (DXC) 0.0 $3.6M 159k 22.87
Ida (IDA) 0.0 $3.6M 37k 98.32
Armstrong World Industries (AWI) 0.0 $3.6M 37k 98.32
Helmerich & Payne (HP) 0.0 $3.6M 100k 36.22
Twist Bioscience Corp (TWST) 0.0 $3.6M 97k 36.86
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.6M 2.6M 1.37
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $3.6M 138k 25.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.5M 48k 74.58
Group 1 Automotive (GPI) 0.0 $3.5M 12k 304.74
Simpson Manufacturing (SSD) 0.0 $3.5M 18k 197.98
Okta Note 0.375% 6/1 (Principal) 0.0 $3.5M 4.0M 0.88
Academy Sports & Outdoor (ASO) 0.0 $3.5M 54k 66.00
Kenon Hldgs SHS (KEN) 0.0 $3.5M 145k 24.34
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 162k 21.61
Gentex Corporation (GNTX) 0.0 $3.5M 107k 32.66
Customers Ban (CUBI) 0.0 $3.5M 61k 57.62
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.5M 72k 48.29
Essential Properties Realty reit (EPRT) 0.0 $3.5M 136k 25.56
Ouster Com New (OUST) 0.0 $3.5M 451k 7.67
Mohawk Industries (MHK) 0.0 $3.5M 33k 103.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 206k 16.81
Provident Financial Services (PFS) 0.0 $3.5M 192k 18.03
Aptar (ATR) 0.0 $3.5M 28k 123.62
Ardelyx (ARDX) 0.0 $3.5M 556k 6.21
Kalvista Pharmaceuticals (KALV) 0.0 $3.5M 282k 12.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.4M 92k 37.57
Balchem Corporation (BCPC) 0.0 $3.4M 23k 148.75
Medpace Hldgs (MEDP) 0.0 $3.4M 11k 306.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.4M 167k 20.62
Masonite International 0.0 $3.4M 41k 84.66
Royal Gold (RGLD) 0.0 $3.4M 28k 120.96
Bok Finl Corp Com New (BOKF) 0.0 $3.4M 40k 85.65
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 31k 110.06
Aar (AIR) 0.0 $3.4M 55k 62.40
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 62k 54.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.4M 141k 24.04
WSFS Financial Corporation (WSFS) 0.0 $3.4M 74k 45.93
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.4M 3.6M 0.95
Banco Santander Adr (SAN) 0.0 $3.4M 811k 4.14
Insight Enterprises (NSIT) 0.0 $3.4M 19k 177.19
Invesco SHS (IVZ) 0.0 $3.4M 188k 17.84
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.4M 3.1M 1.10
Radian (RDN) 0.0 $3.3M 117k 28.55
Skyline Corporation (SKY) 0.0 $3.3M 45k 74.26
Quaker Chemical Corporation (KWR) 0.0 $3.3M 16k 213.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.3M 103k 32.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $3.3M 63k 52.29
Stag Industrial (STAG) 0.0 $3.3M 84k 39.26
Churchill Downs (CHDN) 0.0 $3.3M 24k 134.93
An2 Therapeutics (ANTX) 0.0 $3.3M 161k 20.49
Workiva Com Cl A (WK) 0.0 $3.3M 32k 101.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.3M 115k 28.46
Rush Enterprises Cl A (RUSHA) 0.0 $3.3M 65k 50.30
Rb Global (RBA) 0.0 $3.3M 49k 67.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.3M 40k 81.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.3M 15k 218.15
Amkor Technology (AMKR) 0.0 $3.3M 98k 33.27
Federal Signal Corporation (FSS) 0.0 $3.3M 42k 76.74
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.2M 46k 70.44
Onto Innovation (ONTO) 0.0 $3.2M 21k 152.90
Stoneco Com Cl A (STNE) 0.0 $3.2M 179k 18.03
Klaviyo Com Ser A (KVYO) 0.0 $3.2M 116k 27.78
Coty Com Cl A (COTY) 0.0 $3.2M 259k 12.42
Tfii Cn (TFII) 0.0 $3.2M 24k 136.70
Shockwave Med 0.0 $3.2M 17k 190.56
Credit Acceptance (CACC) 0.0 $3.2M 6.0k 532.73
Ideaya Biosciences (IDYA) 0.0 $3.2M 90k 35.58
Prothena Corp SHS (PRTA) 0.0 $3.2M 88k 36.34
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 126k 25.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.2M 159k 19.84
Fate Therapeutics (FATE) 0.0 $3.2M 844k 3.74
CVR Energy (CVI) 0.0 $3.2M 104k 30.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 39k 80.59
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 45k 70.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.1M 39k 80.04
ACI Worldwide (ACIW) 0.0 $3.1M 102k 30.60
Itron (ITRI) 0.0 $3.1M 41k 75.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.1M 269k 11.58
Box Cl A (BOX) 0.0 $3.1M 121k 25.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1M 33k 94.73
Spx Corp (SPXC) 0.0 $3.1M 30k 101.01
New York Times Cl A (NYT) 0.0 $3.1M 63k 48.99
Ban (TBBK) 0.0 $3.1M 79k 38.56
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 105k 29.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 20k 156.89
Anglogold Ashanti Com Shs (AU) 0.0 $3.0M 163k 18.69
Ye Cl A (YELP) 0.0 $3.0M 64k 47.34
Bill Com Holdings Ord (BILL) 0.0 $3.0M 37k 81.59
Stem (STEM) 0.0 $3.0M 784k 3.88
Mercury Computer Systems (MRCY) 0.0 $3.0M 83k 36.57
Revance Therapeutics (RVNC) 0.0 $3.0M 346k 8.77
Denali Therapeutics (DNLI) 0.0 $3.0M 141k 21.46
Cal Maine Foods Com New (CALM) 0.0 $3.0M 53k 57.39
Signet Jewelers SHS (SIG) 0.0 $3.0M 28k 107.26
Choice Hotels International (CHH) 0.0 $3.0M 27k 113.30
Kohl's Corporation (KSS) 0.0 $3.0M 105k 28.68
Aramark Hldgs (ARMK) 0.0 $3.0M 107k 28.10
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 474k 6.34
Brixmor Prty (BRX) 0.0 $3.0M 128k 23.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $3.0M 59k 50.52
New York Mortgage Tr (NYMT) 0.0 $3.0M 349k 8.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 148k 20.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.0M 3.5M 0.85
D R S Technologies (DRS) 0.0 $3.0M 148k 20.04
NetScout Systems (NTCT) 0.0 $3.0M 135k 21.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.0M 46k 63.75
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 43k 69.58
Steven Madden (SHOO) 0.0 $3.0M 70k 42.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.0M 41k 72.15
Alarm Com Hldgs (ALRM) 0.0 $3.0M 46k 64.62
Badger Meter (BMI) 0.0 $2.9M 19k 154.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.9M 57k 51.63
Protalix Biotherapeutics Note 7.500% 9/0 (Principal) 0.0 $2.9M 2.5M 1.18
Assured Guaranty (AGO) 0.0 $2.9M 39k 74.83
Independent Bank (IBTX) 0.0 $2.9M 57k 50.88
Sl Green Realty Corp (SLG) 0.0 $2.9M 65k 45.17
Springworks Therapeutics (SWTX) 0.0 $2.9M 80k 36.50
Sanmina (SANM) 0.0 $2.9M 57k 51.37
Arcellx Common Stock (ACLX) 0.0 $2.9M 52k 55.51
Arcosa (ACA) 0.0 $2.9M 35k 82.64
Cavco Industries (CVCO) 0.0 $2.9M 8.4k 346.62
WD-40 Company (WDFC) 0.0 $2.9M 12k 239.07
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.9M 624k 4.60
Merit Medical Systems (MMSI) 0.0 $2.9M 38k 75.96
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.9M 323k 8.87
Diodes Incorporated (DIOD) 0.0 $2.9M 36k 80.52
Cargo Therapeutics (CRGX) 0.0 $2.9M 123k 23.15
Carlyle Group (CG) 0.0 $2.8M 70k 40.69
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 102k 27.72
Franklin Electric (FELE) 0.0 $2.8M 29k 96.65
H.B. Fuller Company (FUL) 0.0 $2.8M 35k 81.41
Vnet Group Note 2/0 (Principal) 0.0 $2.8M 2.9M 0.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.8M 33k 84.26
Cassava Sciences (SAVA) 0.0 $2.8M 125k 22.51
Intra Cellular Therapies (ITCI) 0.0 $2.8M 39k 71.62
Lgi Homes (LGIH) 0.0 $2.8M 21k 133.16
Lincoln Electric Holdings (LECO) 0.0 $2.8M 13k 217.46
Innovative Industria A (IIPR) 0.0 $2.8M 28k 100.82
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.8M 2.2M 1.26
10x Genomics Cl A Com (TXG) 0.0 $2.8M 49k 55.96
Triumph Ban (TFIN) 0.0 $2.7M 34k 80.18
Hub Group Cl A (HUBG) 0.0 $2.7M 30k 91.94
Frontdoor (FTDR) 0.0 $2.7M 78k 35.22
Enstar Group SHS (ESGR) 0.0 $2.7M 9.3k 294.35
One Gas (OGS) 0.0 $2.7M 43k 63.72
Newell Rubbermaid (NWL) 0.0 $2.7M 313k 8.68
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 119k 22.86
Tegna (TGNA) 0.0 $2.7M 177k 15.30
Perion Network Shs New (PERI) 0.0 $2.7M 88k 30.87
Rocket Pharmaceuticals (RCKT) 0.0 $2.7M 90k 29.97
Sage Therapeutics (SAGE) 0.0 $2.7M 124k 21.71
Camtek Ord (CAMT) 0.0 $2.7M 39k 69.38
Proshares Tr Eqts For Risin (EQRR) 0.0 $2.7M 50k 53.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.7M 117k 23.08
Atkore Intl (ATKR) 0.0 $2.7M 17k 160.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.7M 131k 20.38
Cognex Corporation (CGNX) 0.0 $2.7M 64k 41.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.7M 23k 117.45
Grand Canyon Education (LOPE) 0.0 $2.7M 20k 132.04
Inari Medical Ord (NARI) 0.0 $2.6M 41k 64.92
Rapid7 (RPD) 0.0 $2.6M 46k 57.10
Adecoagro S A (AGRO) 0.0 $2.6M 237k 11.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.6M 73k 35.88
Patterson-UTI Energy (PTEN) 0.0 $2.6M 243k 10.80
Banner Corp Com New (BANR) 0.0 $2.6M 49k 53.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $2.6M 24k 107.60
Upwork (UPWK) 0.0 $2.6M 176k 14.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.6M 62k 42.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.6M 27k 98.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 20k 130.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.6M 21k 124.97
Fastly Cl A (FSLY) 0.0 $2.6M 146k 17.80
Tetra Tech (TTEK) 0.0 $2.6M 16k 166.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 21k 122.75
Jackson Financial Com Cl A (JXN) 0.0 $2.6M 51k 51.20
Matson (MATX) 0.0 $2.6M 24k 109.60
Arbor Realty Trust (ABR) 0.0 $2.6M 170k 15.18
Acuity Brands (AYI) 0.0 $2.6M 13k 204.83
Dillards Cl A (DDS) 0.0 $2.6M 6.4k 403.64
Orange Sponsored Adr (ORAN) 0.0 $2.6M 225k 11.43
Maximus (MMS) 0.0 $2.6M 31k 83.86
Gibraltar Industries (ROCK) 0.0 $2.6M 32k 78.98
Lexington Realty Trust (LXP) 0.0 $2.6M 257k 9.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.5M 42k 60.39
Upstart Hldgs (UPST) 0.0 $2.5M 62k 40.86
Cymabay Therapeutics 0.0 $2.5M 107k 23.67
Hilltop Holdings (HTH) 0.0 $2.5M 72k 35.21
Site Centers Corp (SITC) 0.0 $2.5M 185k 13.63
Morphic Hldg (MORF) 0.0 $2.5M 87k 28.89
National Cinemedia Com New (NCMI) 0.0 $2.5M 609k 4.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.5M 95k 26.40
Mirum Pharmaceuticals (MIRM) 0.0 $2.5M 85k 29.52
Neogen Corporation (NEOG) 0.0 $2.5M 125k 20.11
Ringcentral Note 3/0 (Principal) 0.0 $2.5M 2.7M 0.93
Avista Corporation (AVA) 0.0 $2.5M 70k 35.74
Prestige Brands Holdings (PBH) 0.0 $2.5M 41k 61.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.5M 25k 99.74
Rhythm Pharmaceuticals (RYTM) 0.0 $2.5M 54k 46.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.5M 86k 29.05
Arrow Electronics (ARW) 0.0 $2.5M 20k 122.25
Celldex Therapeutics Com New (CLDX) 0.0 $2.5M 62k 39.70
American Eagle Outfitters (AEO) 0.0 $2.5M 117k 21.16
Casella Waste Sys Cl A (CWST) 0.0 $2.5M 29k 85.46
Vericel (VCEL) 0.0 $2.5M 69k 35.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.5M 32k 76.06
Wright Express (WEX) 0.0 $2.5M 13k 194.55
First Financial Ban (FFBC) 0.0 $2.4M 103k 23.75
Power Integrations (POWI) 0.0 $2.4M 30k 82.11
Tenable Hldgs (TENB) 0.0 $2.4M 53k 46.06
H&R Block (HRB) 0.0 $2.4M 50k 48.37
Duolingo Cl A Com (DUOL) 0.0 $2.4M 11k 226.87
Beacon Roofing Supply (BECN) 0.0 $2.4M 28k 87.02
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 127k 19.10
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.4M 2.6M 0.93
Allegro Microsystems Ord (ALGM) 0.0 $2.4M 80k 30.28
Vestis Corporation Com Shs (VSTS) 0.0 $2.4M 115k 21.14
Snap Note 0.125% 3/0 (Principal) 0.0 $2.4M 3.1M 0.78
Talos Energy (TALO) 0.0 $2.4M 170k 14.23
ABM Industries (ABM) 0.0 $2.4M 54k 44.83
Ishares Msci Bic Etf (BKF) 0.0 $2.4M 70k 34.19
Pliant Therapeutics (PLRX) 0.0 $2.4M 131k 18.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 21k 116.29
Sunstone Hotel Investors (SHO) 0.0 $2.4M 222k 10.73
Impinj Note 1.125% 5/1 (Principal) 0.0 $2.4M 2.2M 1.09
Foot Locker (FL) 0.0 $2.4M 76k 31.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.4M 55k 43.27
Texas Roadhouse (TXRH) 0.0 $2.4M 19k 122.23
89bio (ETNB) 0.0 $2.4M 215k 11.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.4M 20k 117.13
Bellring Brands Common Stock (BRBR) 0.0 $2.4M 43k 55.43
Murphy Usa (MUSA) 0.0 $2.4M 6.6k 356.56
Stride (LRN) 0.0 $2.3M 40k 59.37
Dun & Bradstreet Hldgs (DNB) 0.0 $2.3M 200k 11.70
Opko Health (OPK) 0.0 $2.3M 1.5M 1.51
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.3M 2.2M 1.04
Walker & Dunlop (WD) 0.0 $2.3M 21k 111.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.3M 24k 98.23
Meta Financial (CASH) 0.0 $2.3M 44k 52.93
Descartes Sys Grp (DSGX) 0.0 $2.3M 28k 84.43
Gms (GMS) 0.0 $2.3M 28k 82.43
Global E Online SHS (GLBE) 0.0 $2.3M 58k 39.63
First Commonwealth Financial (FCF) 0.0 $2.3M 150k 15.44
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.3M 2.3M 1.03
Callaway Golf Company (MODG) 0.0 $2.3M 161k 14.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.3M 34k 67.82
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 48k 48.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.3M 100k 23.03
Li Auto Sponsored Ads (LI) 0.0 $2.3M 62k 37.43
InterDigital (IDCC) 0.0 $2.3M 21k 108.54
Moelis & Co Cl A (MC) 0.0 $2.3M 41k 56.13
CONMED Corporation (CNMD) 0.0 $2.3M 21k 109.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.3M 113k 20.40
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.3M 2.5M 0.91
Envista Hldgs Corp (NVST) 0.0 $2.3M 96k 24.06
Glaukos (GKOS) 0.0 $2.3M 29k 79.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.3M 69k 33.05
Evertec (EVTC) 0.0 $2.3M 56k 40.94
Redwood Trust (RWT) 0.0 $2.3M 309k 7.41
Myriad Genetics (MYGN) 0.0 $2.3M 119k 19.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.3M 7.5k 304.57
Ishares Msci Cda Etf (EWC) 0.0 $2.3M 62k 36.68
Cerence (CRNC) 0.0 $2.3M 116k 19.66
Stericycle (SRCL) 0.0 $2.3M 46k 49.56
Arcbest (ARCB) 0.0 $2.3M 19k 120.21
Kymera Therapeutics (KYMR) 0.0 $2.3M 89k 25.46
Liberty Global Com Cl C (LBTYK) 0.0 $2.3M 121k 18.64
Hope Ban (HOPE) 0.0 $2.3M 187k 12.08
Abeona Therapeutics Com New (ABEO) 0.0 $2.3M 450k 5.01
Corecivic (CXW) 0.0 $2.3M 155k 14.53
Kinsale Cap Group (KNSL) 0.0 $2.2M 6.7k 334.91
Ofg Ban (OFG) 0.0 $2.2M 59k 37.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 37k 60.22
SLM Corporation (SLM) 0.0 $2.2M 116k 19.12
CommVault Systems (CVLT) 0.0 $2.2M 28k 79.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 104k 21.27
ESCO Technologies (ESE) 0.0 $2.2M 19k 117.03
Sprinklr Cl A (CXM) 0.0 $2.2M 184k 12.04
Essential Utils (WTRG) 0.0 $2.2M 59k 37.35
International Bancshares Corporation (IBOC) 0.0 $2.2M 41k 54.32
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.2M 146k 15.15
Globant S A (GLOB) 0.0 $2.2M 9.3k 237.98
Clearway Energy CL C (CWEN) 0.0 $2.2M 80k 27.43
Simply Good Foods (SMPL) 0.0 $2.2M 56k 39.60
ODP Corp. (ODP) 0.0 $2.2M 39k 56.30
Arbutus Biopharma (ABUS) 0.0 $2.2M 880k 2.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.2M 41k 53.35
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.2M 2.4M 0.94
Renasant (RNST) 0.0 $2.2M 65k 33.68
Integer Hldgs (ITGR) 0.0 $2.2M 22k 99.08
Suzano S A Spon Ads (SUZ) 0.0 $2.2M 193k 11.37
Rocket Lab Usa (RKLB) 0.0 $2.2M 396k 5.54
Blackline (BL) 0.0 $2.2M 35k 62.44
Samsara Com Cl A (IOT) 0.0 $2.2M 65k 33.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 80k 27.28
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.2M 117k 18.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.2M 93k 23.38
Carpenter Technology Corporation (CRS) 0.0 $2.2M 31k 70.80
Kontoor Brands (KTB) 0.0 $2.2M 35k 62.42
Herman Miller (MLKN) 0.0 $2.2M 81k 26.68
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 9.8k 220.42
Trustmark Corporation (TRMK) 0.0 $2.2M 77k 27.88
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 135k 15.98
Genworth Finl Com Cl A (GNW) 0.0 $2.1M 322k 6.68
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 18k 117.22
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.4M 0.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.1M 2.4M 0.89
NBT Ban (NBTB) 0.0 $2.1M 51k 41.91
Urban Edge Pptys (UE) 0.0 $2.1M 116k 18.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 453k 4.70
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 21k 99.74
Eastern Bankshares (EBC) 0.0 $2.1M 150k 14.20
Inmode SHS (INMD) 0.0 $2.1M 95k 22.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 138k 15.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 8.7k 241.78
City Holding Company (CHCO) 0.0 $2.1M 19k 110.26
Casey's General Stores (CASY) 0.0 $2.1M 7.7k 274.74
Hillenbrand (HI) 0.0 $2.1M 44k 47.85
Veracyte (VCYT) 0.0 $2.1M 77k 27.51
Lci Industries (LCII) 0.0 $2.1M 17k 125.71
Brookline Ban (BRKL) 0.0 $2.1M 192k 10.91
Northwest Bancshares (NWBI) 0.0 $2.1M 168k 12.48
Ishares Msci Aust Etf (EWA) 0.0 $2.1M 86k 24.34
Caretrust Reit (CTRE) 0.0 $2.1M 94k 22.38
FormFactor (FORM) 0.0 $2.1M 50k 41.71
Diebold Nixdorf Com Shs (DBD) 0.0 $2.1M 72k 28.95
Dycom Industries (DY) 0.0 $2.1M 18k 115.09
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 32k 65.16
Commercial Metals Company (CMC) 0.0 $2.1M 42k 50.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.1M 846k 2.45
Vir Biotechnology (VIR) 0.0 $2.1M 206k 10.06
Caci Intl Cl A (CACI) 0.0 $2.1M 6.4k 323.86
First Merchants Corporation (FRME) 0.0 $2.1M 56k 37.08
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 139k 14.90
Adtalem Global Ed (ATGE) 0.0 $2.1M 35k 58.95
Albany Intl Corp Cl A (AIN) 0.0 $2.1M 21k 98.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.1M 162k 12.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.1M 58k 35.55
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.1M 1.8M 1.11
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.1M 38k 54.17
Triumph (TGI) 0.0 $2.1M 124k 16.58
PGT 0.0 $2.1M 50k 40.70
John Bean Technologies Corporation (JBT) 0.0 $2.0M 21k 99.45
Bill Holdings Note 12/0 (Principal) 0.0 $2.0M 2.2M 0.94
West Fraser Timb (WFG) 0.0 $2.0M 24k 85.97
Six Flags Entertainment (SIX) 0.0 $2.0M 81k 25.08
Werner Enterprises (WERN) 0.0 $2.0M 48k 42.37
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 77k 26.26
Park National Corporation (PRK) 0.0 $2.0M 15k 132.86
Five9 (FIVN) 0.0 $2.0M 26k 78.69
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $2.0M 104k 19.37
Consol Energy (CEIX) 0.0 $2.0M 20k 100.53
Verve Therapeutics (VERV) 0.0 $2.0M 144k 13.91
Global Ship Lease Com Cl A (GSL) 0.0 $2.0M 101k 19.82
Fulcrum Therapeutics (FULC) 0.0 $2.0M 285k 7.00
Clarivate 5.25% Pfd Conv A 0.0 $2.0M 52k 38.30
BancFirst Corporation (BANF) 0.0 $2.0M 21k 97.33
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 79k 25.30
Terex Corporation (TEX) 0.0 $2.0M 35k 57.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 45k 44.18
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 211k 9.39
FTI Consulting (FCN) 0.0 $2.0M 9.9k 199.15
Plexus (PLXS) 0.0 $2.0M 18k 108.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 67k 29.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 116k 16.99
Cabaletta Bio (CABA) 0.0 $2.0M 87k 22.75
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 84k 23.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0M 12k 158.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0M 68k 29.06
Innospec (IOSP) 0.0 $2.0M 16k 123.24
Inflarx Nv (IFRX) 0.0 $2.0M 1.2M 1.63
EnPro Industries (NPO) 0.0 $2.0M 13k 156.74
Papa John's Int'l (PZZA) 0.0 $2.0M 26k 76.23
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.9M 1.5M 1.28
Sitio Royalties Corp Class A Com (STR) 0.0 $1.9M 83k 23.51
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.9M 68k 28.74
Flex Lng SHS (FLNG) 0.0 $1.9M 66k 29.41
Korn Ferry Com New (KFY) 0.0 $1.9M 33k 59.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 19k 103.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.9M 86k 22.44
Archer Aviation Com Cl A (ACHR) 0.0 $1.9M 314k 6.14
SkyWest (SKYW) 0.0 $1.9M 37k 52.20
Blackbaud (BLKB) 0.0 $1.9M 22k 86.70
WestAmerica Ban (WABC) 0.0 $1.9M 34k 56.41
Enovix Corp (ENVX) 0.0 $1.9M 153k 12.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 14k 137.07
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 31k 61.85
UniFirst Corporation (UNF) 0.0 $1.9M 11k 182.91
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9M 42k 46.07
Hannon Armstrong (HASI) 0.0 $1.9M 69k 27.58
Travere Therapeutics (TVTX) 0.0 $1.9M 212k 9.00
Douglas Emmett (DEI) 0.0 $1.9M 132k 14.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 797k 2.39
Columbia Sportswear Company (COLM) 0.0 $1.9M 24k 79.54
Sp Plus 0.0 $1.9M 37k 51.25
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.9M 1.8M 1.06
Worthington Stl Com Shs (WS) 0.0 $1.9M 67k 28.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 18k 105.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 51k 36.94
American Assets Trust Inc reit (AAT) 0.0 $1.9M 83k 22.51
Resideo Technologies (REZI) 0.0 $1.9M 99k 18.82
Sensient Technologies Corporation (SXT) 0.0 $1.9M 28k 66.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 184k 10.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9M 39k 47.00
Altice Usa Cl A (ATUS) 0.0 $1.9M 570k 3.25
Flowserve Corporation (FLS) 0.0 $1.8M 45k 41.22
Nov (NOV) 0.0 $1.8M 91k 20.28
B2gold Corp (BTG) 0.0 $1.8M 580k 3.18
Noble Corp Ord Shs A (NE) 0.0 $1.8M 38k 48.16
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $1.8M 214k 8.60
Piper Jaffray Companies (PIPR) 0.0 $1.8M 11k 174.87
Elanco Animal Health (ELAN) 0.0 $1.8M 123k 14.90
Masterbrand Common Stock (MBC) 0.0 $1.8M 124k 14.85
Kinross Gold Corp (KGC) 0.0 $1.8M 302k 6.08
Miragen Therapeutics (VRDN) 0.0 $1.8M 84k 21.75
J Global (ZD) 0.0 $1.8M 27k 67.19
Patterson Companies (PDCO) 0.0 $1.8M 64k 28.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.8M 214k 8.54
Transocean Reg Shs (RIG) 0.0 $1.8M 288k 6.35
Tusimple Hldgs Cl A (TSPH) 0.0 $1.8M 2.1M 0.88
Snap Note 5/0 (Principal) 0.0 $1.8M 2.3M 0.80
Southwest Gas Corporation (SWX) 0.0 $1.8M 29k 63.35
Liveramp Holdings (RAMP) 0.0 $1.8M 48k 37.88
Rli (RLI) 0.0 $1.8M 14k 133.12
Clear Secure Com Cl A (YOU) 0.0 $1.8M 89k 20.50
World Fuel Services Corporation (WKC) 0.0 $1.8M 80k 22.78
National Health Investors (NHI) 0.0 $1.8M 33k 55.85
California Water Service (CWT) 0.0 $1.8M 35k 51.87
Sonos (SONO) 0.0 $1.8M 106k 17.14
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 19k 97.83
Enterprise Financial Services (EFSC) 0.0 $1.8M 41k 44.65
Comfort Systems USA (FIX) 0.0 $1.8M 8.8k 205.67
Nextdecade Corp (NEXT) 0.0 $1.8M 378k 4.77
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 15k 119.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 217k 8.33
Unum (UNM) 0.0 $1.8M 40k 45.22
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.8M 32k 56.39
Broadstone Net Lease (BNL) 0.0 $1.8M 104k 17.22
Forward Air Corporation (FWRD) 0.0 $1.8M 29k 62.87
Oceaneering International (OII) 0.0 $1.8M 84k 21.28
Retail Opportunity Investments (ROIC) 0.0 $1.8M 128k 14.03
WesBan (WSBC) 0.0 $1.8M 57k 31.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8M 8.1k 219.58
Morningstar (MORN) 0.0 $1.8M 6.2k 286.24
Fb Finl (FBK) 0.0 $1.8M 45k 39.85
American States Water Company (AWR) 0.0 $1.8M 22k 80.42
Affiliated Managers (AMG) 0.0 $1.8M 12k 151.42
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.8M 1.8M 0.99
Highwoods Properties (HIW) 0.0 $1.8M 77k 22.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.8M 13k 133.19
Shake Shack Cl A (SHAK) 0.0 $1.8M 24k 74.12
Materion Corporation (MTRN) 0.0 $1.8M 14k 130.13
Radware Ord (RDWR) 0.0 $1.8M 105k 16.68
Veritex Hldgs (VBTX) 0.0 $1.7M 75k 23.27
Enlight Renewable Energy SHS (ENLT) 0.0 $1.7M 90k 19.35
Xencor (XNCR) 0.0 $1.7M 82k 21.23
Patrick Industries (PATK) 0.0 $1.7M 17k 100.35
Rogers Corporation (ROG) 0.0 $1.7M 13k 132.07
Stonex Group (SNEX) 0.0 $1.7M 24k 73.83
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 96k 18.14
MaxLinear (MXL) 0.0 $1.7M 73k 23.77
Pegasystems (PEGA) 0.0 $1.7M 35k 48.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.7M 16k 108.26
Inter Parfums (IPAR) 0.0 $1.7M 12k 144.01
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 17k 101.87
Eagle Ban (EGBN) 0.0 $1.7M 57k 30.14
Veeco Instruments (VECO) 0.0 $1.7M 55k 31.03
First Ban (FBNC) 0.0 $1.7M 46k 37.01
Privia Health Group (PRVA) 0.0 $1.7M 75k 23.03
Jfrog Ord Shs (FROG) 0.0 $1.7M 50k 34.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7M 19k 91.18
On Hldg Namen Akt A (ONON) 0.0 $1.7M 63k 26.97
Dentsply Sirona (XRAY) 0.0 $1.7M 48k 35.59
Inhibrx 0.0 $1.7M 45k 38.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.7M 42k 40.74
Envestnet (ENV) 0.0 $1.7M 34k 49.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 46k 37.19
Live Oak Bancshares (LOB) 0.0 $1.7M 37k 45.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 60k 28.06
Azek Cl A (AZEK) 0.0 $1.7M 44k 38.25
Mfa Finl (MFA) 0.0 $1.7M 149k 11.27
Blend Labs Cl A (BLND) 0.0 $1.7M 659k 2.55
Extreme Networks (EXTR) 0.0 $1.7M 95k 17.64
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.7M 1.8M 0.96
Urban Outfitters (URBN) 0.0 $1.7M 47k 35.69
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 31k 53.33
Protagonist Therapeutics (PTGX) 0.0 $1.7M 73k 22.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 19k 87.98
Tricon Residential Com Npv 0.0 $1.7M 182k 9.15
Relx Sponsored Adr (RELX) 0.0 $1.7M 42k 39.66
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.7M 962k 1.72
Allete Com New (ALE) 0.0 $1.7M 27k 61.16
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 236k 7.01
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.7M 70k 23.59
Sitime Corp (SITM) 0.0 $1.7M 14k 122.08
Chart Industries (GTLS) 0.0 $1.6M 12k 136.33
TTM Technologies (TTMI) 0.0 $1.6M 104k 15.81
Rent-A-Center (UPBD) 0.0 $1.6M 49k 33.97
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 15k 113.44
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 148.02
Oshkosh Corporation (OSK) 0.0 $1.6M 15k 108.41
Yeti Hldgs (YETI) 0.0 $1.6M 32k 51.78
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.6M 22k 73.05
Rxo Common Stock (RXO) 0.0 $1.6M 70k 23.26
OSI Systems (OSIS) 0.0 $1.6M 13k 129.05
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 88k 18.49
Block Note 5/0 (Principal) 0.0 $1.6M 1.9M 0.87
Jack in the Box (JACK) 0.0 $1.6M 20k 81.63
Clean Energy Fuels (CLNE) 0.0 $1.6M 423k 3.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 27k 61.16
Globus Med Cl A (GMED) 0.0 $1.6M 30k 53.29
Griffon Corporation (GFF) 0.0 $1.6M 27k 60.95
Hanesbrands (HBI) 0.0 $1.6M 362k 4.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.6M 32k 50.34
Pmv Pharmaceuticals (PMVP) 0.0 $1.6M 521k 3.10
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 54k 29.68
O-i Glass (OI) 0.0 $1.6M 98k 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 279k 5.78
Relay Therapeutics (RLAY) 0.0 $1.6M 146k 11.00
Nuvation Bio Com Cl A (NUVB) 0.0 $1.6M 1.1M 1.52
KAR Auction Services (KAR) 0.0 $1.6M 108k 14.81
Crane Holdings (CXT) 0.0 $1.6M 28k 56.87
Granite Construction (GVA) 0.0 $1.6M 31k 50.86
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 117k 13.62
Archrock (AROC) 0.0 $1.6M 103k 15.40
Myr (MYRG) 0.0 $1.6M 11k 144.63
Heartland Financial USA (HTLF) 0.0 $1.6M 42k 37.61
Minerals Technologies (MTX) 0.0 $1.6M 22k 71.31
Ishares Tr North Amern Nat (IGE) 0.0 $1.6M 39k 40.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 32k 48.45
S&T Ban (STBA) 0.0 $1.6M 47k 33.42
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 52k 30.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 31k 50.36
Reynolds Consumer Prods (REYN) 0.0 $1.6M 58k 26.84
Orion Engineered Carbons (OEC) 0.0 $1.6M 56k 27.73
Immunitybio (IBRX) 0.0 $1.6M 312k 5.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 18k 84.89
Gossamer Bio (GOSS) 0.0 $1.6M 1.7M 0.91
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.6M 1.5M 1.03
Synaptics, Incorporated (SYNA) 0.0 $1.6M 14k 114.07
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6M 32k 49.11
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 17k 92.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.5M 53k 28.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 49k 31.50
Replimune Group (REPL) 0.0 $1.5M 183k 8.40
Ingredion Incorporated (INGR) 0.0 $1.5M 14k 108.53
Pure Storage Cl A (PSTG) 0.0 $1.5M 43k 35.66
Buckle (BKE) 0.0 $1.5M 32k 47.52
J&J Snack Foods (JJSF) 0.0 $1.5M 9.2k 167.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 44k 34.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.4k 181.83
Unity Software Note 11/1 (Principal) 0.0 $1.5M 1.8M 0.83
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.5M 657k 2.32
Ambarella SHS (AMBA) 0.0 $1.5M 25k 61.29
Editas Medicine (EDIT) 0.0 $1.5M 150k 10.13
Semtech Corporation (SMTC) 0.0 $1.5M 69k 21.91
Enphase Energy Note 3/0 (Principal) 0.0 $1.5M 1.7M 0.91
ExlService Holdings (EXLS) 0.0 $1.5M 49k 30.85
Physicians Realty Trust 0.0 $1.5M 114k 13.32
Black Hills Corporation (BKH) 0.0 $1.5M 28k 53.95
Summit Matls Cl A (SUM) 0.0 $1.5M 39k 38.46
Geron Corporation (GERN) 0.0 $1.5M 712k 2.12
Energizer Holdings (ENR) 0.0 $1.5M 48k 31.68
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 22k 68.18
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 27k 55.37
Alamo (ALG) 0.0 $1.5M 7.2k 210.19
Edgewell Pers Care (EPC) 0.0 $1.5M 41k 36.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 18k 84.33
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.5M 37k 40.87
Seadrill 2021 (SDRL) 0.0 $1.5M 32k 47.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5M 65k 23.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 22k 66.38
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 42k 35.01
Joby Aviation Common Stock (JOBY) 0.0 $1.5M 223k 6.66
Dorman Products (DORM) 0.0 $1.5M 18k 83.41
Silicon Laboratories (SLAB) 0.0 $1.5M 11k 132.28
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 18k 80.41
Getty Realty (GTY) 0.0 $1.5M 51k 29.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.5M 16k 92.45
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 81k 18.35
Phinia Common Stock (PHIN) 0.0 $1.5M 49k 30.29
Winnebago Industries (WGO) 0.0 $1.5M 20k 72.88
ePlus (PLUS) 0.0 $1.5M 18k 79.84
Valvoline Inc Common (VVV) 0.0 $1.5M 39k 37.58
CorVel Corporation (CRVL) 0.0 $1.5M 5.9k 247.21
Kirby Corporation (KEX) 0.0 $1.5M 19k 78.48
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 100k 14.60
PriceSmart (PSMT) 0.0 $1.5M 19k 75.78
Nordstrom (JWN) 0.0 $1.5M 79k 18.45
Api Group Corp Com Stk (APG) 0.0 $1.5M 42k 34.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 23k 62.00
Green Brick Partners (GRBK) 0.0 $1.5M 28k 51.94
Berkshire Hills Ban (BHLB) 0.0 $1.4M 58k 24.83
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.4M 1.2M 1.24
Honest (HNST) 0.0 $1.4M 438k 3.30
Citi Trends (CTRN) 0.0 $1.4M 51k 28.28
Cirrus Logic (CRUS) 0.0 $1.4M 17k 83.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 64k 22.32
Omega Therapeutics Common Stock (OMGA) 0.0 $1.4M 479k 3.00
Trinity Industries (TRN) 0.0 $1.4M 54k 26.59
Realogy Hldgs (HOUS) 0.0 $1.4M 177k 8.11
Novanta (NOVT) 0.0 $1.4M 8.5k 168.41
Shutterstock (SSTK) 0.0 $1.4M 30k 48.28
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.4M 1.4M 0.99
Payoneer Global (PAYO) 0.0 $1.4M 273k 5.21
Cargurus Com Cl A (CARG) 0.0 $1.4M 59k 24.16
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.4M 68k 20.74
Stellar Bancorp Ord (STEL) 0.0 $1.4M 51k 27.84
A10 Networks (ATEN) 0.0 $1.4M 107k 13.17
Canadian Solar (CSIQ) 0.0 $1.4M 54k 26.23
Tempur-Pedic International (TPX) 0.0 $1.4M 28k 50.97
Blackberry (BB) 0.0 $1.4M 396k 3.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 106k 13.30
Boot Barn Hldgs (BOOT) 0.0 $1.4M 18k 76.76
Northwestern Energy Group In Com New (NWE) 0.0 $1.4M 28k 50.89
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 30k 46.98
Perficient (PRFT) 0.0 $1.4M 21k 65.82
Capitol Federal Financial (CFFN) 0.0 $1.4M 217k 6.45
Nustar Energy Unit Com 0.0 $1.4M 75k 18.68
Sovos Brands 0.0 $1.4M 63k 22.00
Strategic Education (STRA) 0.0 $1.4M 15k 92.37
Boyd Gaming Corporation (BYD) 0.0 $1.4M 22k 62.61
Playtika Hldg Corp (PLTK) 0.0 $1.4M 154k 9.00
Portland Gen Elec Com New (POR) 0.0 $1.4M 32k 43.34
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.4M 56k 24.58
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.8k 156.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 13k 103.04
Schrodinger (SDGR) 0.0 $1.4M 38k 35.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 110k 12.47
Photronics (PLAB) 0.0 $1.4M 44k 31.37
M/a (MTSI) 0.0 $1.4M 15k 92.95
Sandy Spring Ban (SASR) 0.0 $1.4M 50k 27.24
Soleno Therapeutics (SLNO) 0.0 $1.4M 34k 40.25
Independence Realty Trust In (IRT) 0.0 $1.4M 89k 15.30
Rlj Lodging Trust (RLJ) 0.0 $1.4M 116k 11.72
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 64k 21.43
Transocean Deb 4.000%12/1 (Principal) 0.0 $1.4M 944k 1.44
Brady Corp Cl A (BRC) 0.0 $1.4M 23k 58.69
Kforce (KFRC) 0.0 $1.4M 20k 67.56
Oge Energy Corp (OGE) 0.0 $1.4M 39k 34.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M 14k 94.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.2k 188.87
Outfront Media (OUT) 0.0 $1.3M 97k 13.96
SYNNEX Corporation (SNX) 0.0 $1.3M 13k 107.61
Firstservice Corp (FSV) 0.0 $1.3M 8.3k 162.80
Allegiant Travel Company (ALGT) 0.0 $1.3M 16k 82.61
Kennametal (KMT) 0.0 $1.3M 52k 25.79
Modine Manufacturing (MOD) 0.0 $1.3M 22k 59.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 12k 115.03
National HealthCare Corporation (NHC) 0.0 $1.3M 15k 92.42
Wingstop (WING) 0.0 $1.3M 5.2k 256.58
Travel Leisure Ord (TNL) 0.0 $1.3M 34k 39.09
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 50k 26.54
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.4k 208.34
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 73k 18.33
Fanhua Sponsored Adr (FANH) 0.0 $1.3M 202k 6.59
Employers Holdings (EIG) 0.0 $1.3M 34k 39.40
L.B. Foster Company (FSTR) 0.0 $1.3M 60k 21.99
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 12k 112.71
Neogenomics Com New (NEO) 0.0 $1.3M 82k 16.18
CNO Financial (CNO) 0.0 $1.3M 47k 27.90
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 39k 33.74
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 75k 17.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.3M 71k 18.51
Sphere Entertainment Cl A (SPHR) 0.0 $1.3M 39k 34.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 9.0k 145.00
Ryder System (R) 0.0 $1.3M 11k 115.06
Stock Yards Ban (SYBT) 0.0 $1.3M 25k 51.49
Dana Holding Corporation (DAN) 0.0 $1.3M 89k 14.61
Cousins Pptys Com New (CUZ) 0.0 $1.3M 54k 24.35
Green Plains Partners Com Rep Ptr In 0.0 $1.3M 102k 12.73
Lemonade (LMND) 0.0 $1.3M 81k 16.13
Championx Corp (CHX) 0.0 $1.3M 45k 29.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 11k 114.04
Herc Hldgs (HRI) 0.0 $1.3M 8.7k 148.89
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 72k 17.95
Tidewater (TDW) 0.0 $1.3M 18k 72.11
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 29k 44.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 141k 9.11
Agilysys (AGYS) 0.0 $1.3M 15k 84.82
Community Healthcare Tr (CHCT) 0.0 $1.3M 48k 26.64
St. Joe Company (JOE) 0.0 $1.3M 21k 60.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 44k 28.94
Mannkind Corp Com New (MNKD) 0.0 $1.3M 351k 3.64
Geo Group Inc/the reit (GEO) 0.0 $1.3M 118k 10.83
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 43k 29.58
Penn National Gaming (PENN) 0.0 $1.3M 49k 26.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 24k 53.85
Hilton Grand Vacations (HGV) 0.0 $1.3M 31k 40.18
Prog Holdings Com Npv (PRG) 0.0 $1.3M 41k 30.91
Tellurian (TELL) 0.0 $1.3M 1.7M 0.76
TreeHouse Foods (THS) 0.0 $1.3M 30k 41.45
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.2M 1.3M 0.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 30k 41.48
Coherus Biosciences (CHRS) 0.0 $1.2M 374k 3.33
Arch Resources Cl A (ARCH) 0.0 $1.2M 7.5k 165.94
Stepan Company (SCL) 0.0 $1.2M 13k 94.55
Mitek Sys Com New (MITK) 0.0 $1.2M 95k 13.04
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 32k 39.11
Sabra Health Care REIT (SBRA) 0.0 $1.2M 87k 14.29
Lexeo Therapeutics (LXEO) 0.0 $1.2M 92k 13.42
NewMarket Corporation (NEU) 0.0 $1.2M 2.3k 545.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 16k 77.08
Adma Biologics (ADMA) 0.0 $1.2M 264k 4.67
Moneylion Cl A (ML) 0.0 $1.2M 20k 62.75
Verint Systems (VRNT) 0.0 $1.2M 45k 27.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.2M 21k 57.84
HNI Corporation (HNI) 0.0 $1.2M 29k 41.83
Ftai Aviation SHS (FTAI) 0.0 $1.2M 26k 46.39
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 33k 36.92
Exponent (EXPO) 0.0 $1.2M 14k 88.04
American Woodmark Corporation (AMWD) 0.0 $1.2M 13k 92.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 22k 53.97
TowneBank (TOWN) 0.0 $1.2M 40k 29.76
Visteon Corp Com New (VC) 0.0 $1.2M 9.6k 124.90
Community Trust Ban (CTBI) 0.0 $1.2M 27k 43.86
Standex Int'l (SXI) 0.0 $1.2M 7.6k 158.38
Realreal (REAL) 0.0 $1.2M 595k 2.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 6.2k 191.22
Universal Corporation (UVV) 0.0 $1.2M 18k 67.32
Bumble Com Cl A (BMBL) 0.0 $1.2M 81k 14.76
MasTec (MTZ) 0.0 $1.2M 16k 75.72
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 108.53
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.2M 1.1M 1.11
Ishares Tr Robotics Artif (ARTY) 0.0 $1.2M 34k 34.50
Essent (ESNT) 0.0 $1.2M 22k 52.74
Alexander & Baldwin (ALEX) 0.0 $1.2M 62k 19.02
Brinker International (EAT) 0.0 $1.2M 27k 43.18
Esab Corporation (ESAB) 0.0 $1.2M 14k 86.62
Andersons (ANDE) 0.0 $1.2M 20k 57.54
Certara Ord (CERT) 0.0 $1.2M 67k 17.59
Ceva (CEVA) 0.0 $1.2M 52k 22.71
Curis (CRIS) 0.0 $1.2M 92k 12.75
Echostar Corp Cl A (SATS) 0.0 $1.2M 70k 16.57
Barnes (B) 0.0 $1.2M 36k 32.63
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 101.49
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 93k 12.53
OceanFirst Financial (OCFC) 0.0 $1.2M 67k 17.36
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 86k 13.42
Owens & Minor (OMI) 0.0 $1.2M 60k 19.27
Cushman Wakefield SHS (CWK) 0.0 $1.2M 107k 10.80
Ishares Tr Us Consum Discre (IYC) 0.0 $1.2M 15k 75.80
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 43k 26.93
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.3M 0.92
Inspire Med Sys (INSP) 0.0 $1.1M 5.6k 203.43
SJW (SJW) 0.0 $1.1M 18k 65.35
Vistaoutdoor (VSTO) 0.0 $1.1M 39k 29.57
Posco Holdings Sponsored Adr (PKX) 0.0 $1.1M 12k 95.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 20k 58.73
Esperion Therapeutics (ESPR) 0.0 $1.1M 381k 3.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 33k 34.27
Hayward Hldgs (HAYW) 0.0 $1.1M 84k 13.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1M 5.1k 224.79
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 9.7k 117.28
CSG Systems International (CSGS) 0.0 $1.1M 21k 53.21
Vontier Corporation (VNT) 0.0 $1.1M 33k 34.55
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 44k 25.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 80.15
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 92k 12.38
Hamilton Insurance Group CL B (HG) 0.0 $1.1M 76k 14.95
Healthequity (HQY) 0.0 $1.1M 17k 66.30
ICF International (ICFI) 0.0 $1.1M 8.4k 134.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 7.7k 147.14
Tourmaline Bio (TRML) 0.0 $1.1M 43k 26.12
Dt Midstream Common Stock (DTM) 0.0 $1.1M 21k 54.80
Granite Constr Note 2.750%11/0 (Principal) 0.0 $1.1M 700k 1.61
Lumen Technologies (LUMN) 0.0 $1.1M 615k 1.83
Tennant Company (TNC) 0.0 $1.1M 12k 92.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 17k 64.45
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.1M 27k 41.79
Southside Bancshares (SBSI) 0.0 $1.1M 36k 31.32
Now (DNOW) 0.0 $1.1M 99k 11.32
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 39k 28.92
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.1M 118k 9.48
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 27k 41.37
Universal Display Corporation (OLED) 0.0 $1.1M 5.8k 191.26
LTC Properties (LTC) 0.0 $1.1M 35k 32.12
Franklin Street Properties (FSP) 0.0 $1.1M 434k 2.56
Manpower (MAN) 0.0 $1.1M 14k 79.47
N-able Common Stock (NABL) 0.0 $1.1M 84k 13.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 13k 82.96
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.1M 1.1M 1.02
Scientific Games (LNW) 0.0 $1.1M 13k 82.11
CTS Corporation (CTS) 0.0 $1.1M 25k 43.74
Imperial Oil Com New (IMO) 0.0 $1.1M 19k 57.24
Ingevity (NGVT) 0.0 $1.1M 23k 47.22
Netstreit Corp (NTST) 0.0 $1.1M 61k 17.85
Hudson Pacific Properties (HPP) 0.0 $1.1M 117k 9.31
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $1.1M 1.1M 0.97
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 42k 25.57
Omnicell (OMCL) 0.0 $1.1M 29k 37.63
Seaworld Entertainment (PRKS) 0.0 $1.1M 21k 52.83
Cohu (COHU) 0.0 $1.1M 31k 35.39
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 70k 15.38
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 25k 43.87
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 66k 16.40
Genpact SHS (G) 0.0 $1.1M 31k 34.71
Gentherm (THRM) 0.0 $1.1M 21k 52.36
Penumbra (PEN) 0.0 $1.1M 4.3k 251.54
Itt (ITT) 0.0 $1.1M 9.0k 119.32
iRobot Corporation (IRBT) 0.0 $1.1M 28k 38.70
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 14k 75.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1M 50k 21.50
Apogee Enterprises (APOG) 0.0 $1.1M 20k 53.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 11k 100.51
National Vision Hldgs (EYE) 0.0 $1.1M 51k 20.93
Adient Ord Shs (ADNT) 0.0 $1.1M 29k 36.36
ViaSat (VSAT) 0.0 $1.1M 38k 27.95
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 44.58
Adagio Therapeutics (IVVD) 0.0 $1.1M 270k 3.94
MGIC Investment (MTG) 0.0 $1.1M 55k 19.29
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.1M 100k 10.56
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 27k 39.70
Selective Insurance (SIGI) 0.0 $1.1M 11k 99.48
Vishay Intertechnology (VSH) 0.0 $1.1M 44k 23.97
Easterly Government Properti reit (DEA) 0.0 $1.0M 78k 13.44
Mack-Cali Realty (VRE) 0.0 $1.0M 66k 15.73
Brightsphere Investment Group (BSIG) 0.0 $1.0M 54k 19.16
Onespan (OSPN) 0.0 $1.0M 97k 10.72
Two Hbrs Invt Corp (TWO) 0.0 $1.0M 75k 13.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 19k 55.59
Sabre (SABR) 0.0 $1.0M 235k 4.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0M 5.5k 186.55
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 70k 14.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 33k 31.09
Brink's Company (BCO) 0.0 $1.0M 12k 87.95
Ultra Clean Holdings (UCTT) 0.0 $1.0M 30k 34.14
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 12k 86.37
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $1.0M 28k 36.35
Heritage Financial Corporation (HFWA) 0.0 $1.0M 48k 21.39
Stewart Information Services Corporation (STC) 0.0 $1.0M 18k 58.75
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 92.85
Cactus Cl A (WHD) 0.0 $1.0M 23k 45.40
Avnet (AVT) 0.0 $1.0M 20k 50.40
Peoples Ban (PEBO) 0.0 $1.0M 30k 33.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 85k 11.92
Vector (VGR) 0.0 $1.0M 90k 11.28
Silence Therapeutics Ads (SLN) 0.0 $1.0M 58k 17.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 86k 11.74
Cenovus Energy (CVE) 0.0 $1.0M 60k 16.75
Deciphera Pharmaceuticals 0.0 $1.0M 63k 16.12
Virtus Investment Partners (VRTS) 0.0 $1.0M 4.2k 241.76
Cibus Cl A Com Stk (CBUS) 0.0 $1.0M 51k 19.64
Science App Int'l (SAIC) 0.0 $1.0M 8.1k 124.32
Encompass Health Corp (EHC) 0.0 $1.0M 15k 66.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0M 52k 19.46
Ready Cap Corp Com reit (RC) 0.0 $1.0M 98k 10.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 30k 33.23
WNS HLDGS Spon Adr 0.0 $998k 16k 63.20
Jeld-wen Hldg (JELD) 0.0 $998k 53k 18.88
Peregrine Pharmaceuticals (CDMO) 0.0 $997k 153k 6.50
Chefs Whse (CHEF) 0.0 $997k 34k 29.43
Appfolio Com Cl A (APPF) 0.0 $996k 5.7k 173.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $995k 10k 98.52
Altair Engr Com Cl A (ALTR) 0.0 $994k 12k 84.14
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $993k 1.1M 0.93
Lancaster Colony (LANC) 0.0 $993k 6.0k 166.39
Ur-energy (URG) 0.0 $993k 646k 1.54
Caredx (CDNA) 0.0 $993k 83k 12.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $991k 38k 26.40
Kura Oncology (KURA) 0.0 $989k 68k 14.50
Inventrust Pptys Corp Com New (IVT) 0.0 $988k 39k 25.34
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.0 $988k 400k 2.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $988k 30k 33.30
PC Connection (CNXN) 0.0 $987k 15k 67.20
Pvh Corporation (PVH) 0.0 $986k 8.1k 122.12
Silverbow Resources (SBOW) 0.0 $985k 34k 29.08
Yandex N V Shs Class A (YNDX) 0.0 $983k 52k 18.94
Core & Main Cl A (CNM) 0.0 $982k 24k 40.44
Rapt Therapeutics (RAPT) 0.0 $974k 39k 24.86
Magnite Ord (MGNI) 0.0 $971k 104k 9.34
Csw Industrials (CSWI) 0.0 $971k 4.7k 207.42
Harmonic (HLIT) 0.0 $970k 74k 13.04
MGE Energy (MGEE) 0.0 $970k 13k 72.31
Knowles (KN) 0.0 $969k 54k 17.91
Absci Corp (ABSI) 0.0 $968k 230k 4.20
Disc Medicine (IRON) 0.0 $964k 17k 57.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $961k 14k 68.12
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $961k 1.4M 0.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $958k 103k 9.33
Hanmi Finl Corp Com New (HAFC) 0.0 $958k 49k 19.40
Conduent Incorporate (CNDT) 0.0 $957k 262k 3.65
Apollo Med Hldgs Com New (ASTH) 0.0 $957k 25k 38.30
First Fndtn (FFWM) 0.0 $955k 99k 9.68
Insperity (NSP) 0.0 $954k 8.1k 117.22
Kadant (KAI) 0.0 $954k 3.4k 280.32
Dyne Therapeutics (DYN) 0.0 $952k 72k 13.29
Borr Drilling SHS (BORR) 0.0 $951k 127k 7.47
Beigene Sponsored Adr (BGNE) 0.0 $950k 5.3k 180.36
G-III Apparel (GIII) 0.0 $949k 28k 33.98
Harley-Davidson (HOG) 0.0 $946k 26k 36.84
Jefferies Finl Group (JEF) 0.0 $944k 23k 40.41
Ishares Msci Singpor Etf (EWS) 0.0 $943k 50k 18.70
Acadia Healthcare (ACHC) 0.0 $943k 12k 77.76
Interdigital Note 3.500% 6/0 (Principal) 0.0 $940k 642k 1.46
Xometry Note 1.000% 2/0 (Principal) 0.0 $940k 1.0M 0.94
Greenbrier Companies (GBX) 0.0 $937k 21k 44.18
Cognyte Software Ord Shs (CGNT) 0.0 $936k 146k 6.43
Scholar Rock Hldg Corp (SRRK) 0.0 $935k 50k 18.81
Sturm, Ruger & Company (RGR) 0.0 $935k 21k 45.45
Ishares Msci Switzerland (EWL) 0.0 $934k 19k 48.27
Schneider National CL B (SNDR) 0.0 $934k 37k 25.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $933k 81k 11.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $933k 14k 65.06
Hawkins (HWKN) 0.0 $930k 13k 70.42
Origin Bancorp (OBK) 0.0 $930k 26k 35.57
WESCO International (WCC) 0.0 $929k 5.3k 173.88
Nio Note 0.500% 2/0 (Principal) 0.0 $929k 1.0M 0.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $929k 70k 13.21
Donnelley Finl Solutions (DFIN) 0.0 $928k 15k 62.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $928k 34k 27.10
Caribou Biosciences (CRBU) 0.0 $928k 162k 5.74
Smart Global Hldgs SHS (SGH) 0.0 $920k 49k 18.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $920k 11k 87.67
U.S. Physical Therapy (USPH) 0.0 $920k 9.9k 93.14
Oil States International (OIS) 0.0 $920k 136k 6.79
Adeia (ADEA) 0.0 $920k 74k 12.39
Oxford Industries (OXM) 0.0 $919k 9.2k 100.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $919k 16k 56.65
QCR Holdings (QCRH) 0.0 $918k 16k 58.39
Rover Group Com Cl A 0.0 $918k 84k 10.90
Virtu Finl Cl A (VIRT) 0.0 $916k 45k 20.26
Cohen & Steers (CNS) 0.0 $915k 12k 75.73
Freshworks Class A Com (FRSH) 0.0 $914k 39k 23.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $914k 190k 4.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $912k 539k 1.69
Braze Com Cl A (BRZE) 0.0 $909k 17k 53.00
National Fuel Gas (NFG) 0.0 $907k 18k 50.17
Cinemark Holdings (CNK) 0.0 $905k 64k 14.09
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $905k 89k 10.19
Pennymac Financial Services (PFSI) 0.0 $904k 10k 88.37
MiMedx (MDXG) 0.0 $903k 103k 8.78
Firstcash Holdings (FCFS) 0.0 $903k 8.3k 108.39
Gitlab Class A Com (GTLB) 0.0 $903k 14k 63.00
Hometrust Bancshares (HTBI) 0.0 $902k 34k 26.92
Tompkins Financial Corporation (TMP) 0.0 $900k 15k 60.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $899k 63k 14.40
Nv5 Holding (NVEE) 0.0 $899k 8.1k 111.12
Transmedics Group (TMDX) 0.0 $898k 11k 78.93
Stifel Financial (SF) 0.0 $897k 13k 69.15
Porch Group (PRCH) 0.0 $895k 291k 3.08
Hibbett Sports (HIBB) 0.0 $895k 12k 72.02
Jamf Hldg Corp (JAMF) 0.0 $894k 50k 18.06
Guardant Health (GH) 0.0 $890k 33k 27.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $890k 125k 7.11
Helix Energy Solutions (HLX) 0.0 $890k 87k 10.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $889k 12k 71.42
Ati Note 3.500% 6/1 (Principal) 0.0 $889k 300k 2.96
Sterling Construction Company (STRL) 0.0 $886k 10k 88.00
Lindsay Corporation (LNN) 0.0 $886k 6.9k 129.16
Cbiz (CBZ) 0.0 $885k 14k 62.59
Benchmark Electronics (BHE) 0.0 $885k 32k 27.64
Scorpio Tankers SHS (STNG) 0.0 $883k 15k 60.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $882k 57k 15.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $882k 140k 6.30
AZZ Incorporated (AZZ) 0.0 $881k 15k 58.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $880k 28k 31.21
Leggett & Platt (LEG) 0.0 $880k 34k 26.17
Sunpower (SPWRQ) 0.0 $879k 182k 4.83
2u 0.0 $878k 714k 1.23
Wk Kellogg Com Shs (KLG) 0.0 $878k 67k 13.14
Embecta Corp Common Stock (EMBC) 0.0 $874k 46k 18.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $873k 113k 7.75
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $873k 1.3M 0.69
Kaman Corporation 0.0 $873k 36k 23.95
Safehold (SAFE) 0.0 $873k 37k 23.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $872k 161k 5.40
Innoviva (INVA) 0.0 $867k 54k 16.04
Remitly Global (RELY) 0.0 $867k 45k 19.41
Telos Corp Md (TLS) 0.0 $866k 234k 3.70
MDU Resources (MDU) 0.0 $865k 44k 19.80
Sally Beauty Holdings (SBH) 0.0 $865k 65k 13.28
Backblaze Com Cl A (BLZE) 0.0 $865k 114k 7.59
Lexinfintech Hldgs Adr (LX) 0.0 $863k 469k 1.84
Scholastic Corporation (SCHL) 0.0 $860k 23k 37.70
Northwest Natural Holdin (NWN) 0.0 $857k 22k 38.94
Scotts Miracle-gro Cl A (SMG) 0.0 $857k 13k 63.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $856k 44k 19.33
Marqeta Class A Com (MQ) 0.0 $856k 123k 6.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $856k 44k 19.50
Qurate Retail Com Ser A (QRTEA) 0.0 $853k 975k 0.88
PROS Holdings (PRO) 0.0 $853k 22k 38.79
Progyny (PGNY) 0.0 $852k 23k 37.18
Nu Skin Enterprises Cl A (NUS) 0.0 $851k 44k 19.42
Tillys Cl A (TLYS) 0.0 $851k 113k 7.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $851k 29k 29.26
Etf Managers Tr Prime Mobile Pay 0.0 $849k 18k 46.41
Belden (BDC) 0.0 $847k 11k 77.25
4d Molecular Therapeutics In (FDMT) 0.0 $847k 41k 20.50
Shift4 Pmts Note 12/1 (Principal) 0.0 $847k 763k 1.11
Polaris Industries (PII) 0.0 $843k 8.9k 94.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $843k 21k 40.36
Kanzhun Sponsored Ads (BZ) 0.0 $843k 51k 16.61
Wabash National Corporation (WNC) 0.0 $841k 33k 25.62
1st Source Corporation (SRCE) 0.0 $841k 15k 54.95
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $839k 687k 1.22
Parsons Corporation (PSN) 0.0 $836k 13k 62.71
TFS Financial Corporation (TFSL) 0.0 $836k 57k 14.69
Kiniksa Pharmaceuticals Com Cl A 0.0 $834k 46k 18.00
Sprout Social Com Cl A (SPT) 0.0 $834k 14k 61.44
United Fire & Casualty (UFCS) 0.0 $833k 41k 20.12
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $832k 32k 25.70
Allscripts Healthcare Solutions (MDRX) 0.0 $832k 79k 10.49
Cable One Note 1.125% 3/1 (Principal) 0.0 $830k 1.1M 0.76
Central Pac Finl Corp Com New (CPF) 0.0 $828k 42k 19.68
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $828k 787k 1.05
Matrix Service Company (MTRX) 0.0 $827k 85k 9.78
Intercorp Finl Svcs SHS (IFS) 0.0 $827k 38k 21.95
Freyr Battery SHS 0.0 $827k 442k 1.87
Weis Markets (WMK) 0.0 $826k 13k 63.96
Proto Labs (PRLB) 0.0 $825k 21k 38.96
Acushnet Holdings Corp (GOLF) 0.0 $825k 13k 63.17
Leslies (LESL) 0.0 $824k 119k 6.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $824k 28k 29.72
Amer (UHAL) 0.0 $823k 11k 72.00
Horace Mann Educators Corporation (HMN) 0.0 $822k 25k 32.70
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $821k 1.0M 0.78
Informatica Com Cl A (INFA) 0.0 $821k 29k 28.39
Graham Hldgs Com Cl B (GHC) 0.0 $821k 1.2k 696.52
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $821k 504k 1.63
Perdoceo Ed Corp (PRDO) 0.0 $820k 47k 17.56
Cars (CARS) 0.0 $819k 43k 18.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $817k 19k 42.85
Spartannash (SPTN) 0.0 $817k 36k 22.95
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $817k 16k 50.74
Trupanion (TRUP) 0.0 $815k 27k 30.51
Korro Bio (KRRO) 0.0 $815k 17k 47.93
Post Holdings Inc Common (POST) 0.0 $815k 9.3k 88.06
Trustco Bk Corp N Y Com New (TRST) 0.0 $815k 26k 31.05
Palomar Hldgs (PLMR) 0.0 $814k 15k 55.50
United Sts Nat Gas Unit Par 0.0 $813k 160k 5.07
Motorcar Parts of America (MPAA) 0.0 $811k 87k 9.34
Peabody Energy (BTU) 0.0 $810k 33k 24.32
Potlatch Corporation (PCH) 0.0 $809k 17k 49.10
Impinj (PI) 0.0 $808k 9.0k 90.03
Ishares Msci Em Asia Etf (EEMA) 0.0 $808k 12k 66.11
UFP Technologies (UFPT) 0.0 $808k 4.7k 172.03
Array Technologies Com Shs (ARRY) 0.0 $806k 48k 16.80
Etsy Note 0.125% 9/0 (Principal) 0.0 $805k 946k 0.85
Valmont Industries (VMI) 0.0 $801k 3.4k 233.51
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $801k 826k 0.97
Sachem Cap (SACH) 0.0 $801k 214k 3.74
Clover Health Investments Com Cl A (CLOV) 0.0 $799k 839k 0.95
Rex American Resources (REX) 0.0 $796k 17k 47.30
Peloton Interactive Note 2/1 (Principal) 0.0 $794k 1.0M 0.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $794k 23k 34.44
Hawaiian Electric Industries (HE) 0.0 $793k 56k 14.19
Colfax Corp (ENOV) 0.0 $793k 14k 56.02
Commscope Hldg (COMM) 0.0 $790k 280k 2.82
W&T Offshore (WTI) 0.0 $790k 242k 3.26
Biosante Pharmaceuticals (ANIP) 0.0 $788k 14k 55.14
Alteryx Com Cl A 0.0 $788k 17k 47.16
Maplebear (CART) 0.0 $788k 34k 23.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $787k 26k 30.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $785k 47k 16.69
Fresh Del Monte Produce Ord (FDP) 0.0 $785k 30k 26.25
Bowlero Corp Cl A Com (BOWL) 0.0 $784k 55k 14.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $783k 25k 30.78
Marten Transport (MRTN) 0.0 $782k 37k 20.98
Wiley John & Sons Cl A (WLY) 0.0 $782k 25k 31.74
Arteris (AIP) 0.0 $782k 133k 5.89
Stepstone Group Com Cl A (STEP) 0.0 $780k 25k 31.83
Agnc Invt Corp Com reit (AGNC) 0.0 $779k 79k 9.81
Metropolitan Bank Holding Corp (MCB) 0.0 $778k 14k 55.38
Clarivate Ord Shs (CLVT) 0.0 $775k 84k 9.26
Sana Biotechnology (SANA) 0.0 $774k 190k 4.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $774k 8.2k 94.24
White Mountains Insurance Gp (WTM) 0.0 $774k 514.00 1505.01
Biomea Fusion (BMEA) 0.0 $772k 53k 14.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $772k 52k 14.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $771k 6.9k 112.52
Avidity Biosciences Ord (RNA) 0.0 $770k 86k 9.00
Atn Intl (ATNI) 0.0 $770k 20k 38.97
Encore Capital (ECPG) 0.0 $768k 15k 50.75
C4 Therapeutics Com Stk (CCCC) 0.0 $765k 136k 5.65
Uber Technologies Note 12/1 (Principal) 0.0 $765k 752k 1.02
Kopin Corporation (KOPN) 0.0 $764k 376k 2.03
LeMaitre Vascular (LMAT) 0.0 $763k 13k 56.76
Quanex Building Products Corporation (NX) 0.0 $763k 25k 30.57
Ladder Cap Corp Cl A (LADR) 0.0 $760k 66k 11.51
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $759k 35k 21.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $758k 7.6k 99.19
Upland Software (UPLD) 0.0 $758k 179k 4.23
South Plains Financial (SPFI) 0.0 $756k 26k 28.96
Identiv Com New (INVE) 0.0 $756k 92k 8.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $754k 27k 27.58
First Internet Bancorp (INBK) 0.0 $752k 31k 24.17
Primis Financial Corp (FRST) 0.0 $750k 59k 12.66
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $749k 802k 0.93
TPG Com Cl A (TPG) 0.0 $748k 17k 43.17
GATX Corporation (GATX) 0.0 $748k 6.2k 120.22
Aemetis Com New (AMTX) 0.0 $747k 142k 5.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $746k 27k 27.42
Armada Hoffler Pptys (AHH) 0.0 $745k 60k 12.37
Avient Corp (AVNT) 0.0 $744k 18k 41.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $742k 3.8k 196.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $741k 8.7k 85.41
Puma Biotechnology (PBYI) 0.0 $741k 171k 4.33
Autoliv (ALV) 0.0 $741k 6.7k 110.19
American Axle & Manufact. Holdings (AXL) 0.0 $739k 84k 8.81
Lennar Corp CL B (LEN.B) 0.0 $738k 5.5k 134.05
Resources Connection (RGP) 0.0 $738k 52k 14.17
Nova Note 10/1 (Principal) 0.0 $737k 400k 1.84
Applied Therapeutics (APLT) 0.0 $737k 220k 3.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $736k 1.6k 448.18
3-d Sys Corp Del Com New (DDD) 0.0 $736k 116k 6.35
Bluebird Bio (BLUE) 0.0 $736k 533k 1.38
Middlesex Water Company (MSEX) 0.0 $733k 11k 65.62
McGrath Rent (MGRC) 0.0 $732k 6.1k 119.62
Lamar Advertising Cl A (LAMR) 0.0 $729k 6.9k 106.28
Scilex Holding (SCLX) 0.0 $727k 357k 2.04
Healthcare Services (HCSG) 0.0 $727k 70k 10.37
Marathon Digital Holdings In (MARA) 0.0 $725k 31k 23.49
Donaldson Company (DCI) 0.0 $722k 11k 65.35
National Beverage (FIZZ) 0.0 $721k 15k 49.72
Doximity Cl A (DOCS) 0.0 $719k 26k 28.04
Laureate Education Common Stock (LAUR) 0.0 $716k 52k 13.71
Cogent Biosciences (COGT) 0.0 $716k 122k 5.88
D Fluidigm Corp Del (LAB) 0.0 $715k 324k 2.21
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $714k 18k 39.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $714k 31k 23.33
Centerspace (CSR) 0.0 $714k 12k 58.20
Digitalocean Hldgs (DOCN) 0.0 $714k 20k 36.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $714k 621k 1.15
Vanguard World Fds Materials Etf (VAW) 0.0 $713k 3.8k 189.94
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $713k 12k 60.47
First Busey Corp Com New (BUSE) 0.0 $712k 29k 24.82
Siriuspoint (SPNT) 0.0 $712k 61k 11.60
Turning Pt Brands (TPB) 0.0 $711k 27k 26.32
Caleres (CAL) 0.0 $711k 23k 30.73
MarineMax (HZO) 0.0 $710k 18k 38.90
Ishares Tr Us Trsprtion (IYT) 0.0 $710k 2.7k 262.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $709k 10k 71.19
Cabot Corporation (CBT) 0.0 $708k 8.5k 83.53
Irhythm Technologies (IRTC) 0.0 $707k 6.6k 107.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $705k 20k 35.41
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $705k 52k 13.51
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $703k 54k 12.92
Exp World Holdings Inc equities (EXPI) 0.0 $702k 45k 15.52
Safety Insurance (SAFT) 0.0 $701k 9.2k 75.99
Vicor Corporation (VICR) 0.0 $700k 16k 44.94
Helios Technologies (HLIO) 0.0 $699k 15k 45.35
Mongodb Note 0.250% 1/1 (Principal) 0.0 $699k 354k 1.98
Enerplus Corp 0.0 $693k 45k 15.40
Matthews Intl Corp Cl A (MATW) 0.0 $693k 19k 36.65
Deluxe Corporation (DLX) 0.0 $693k 32k 21.45
TriCo Bancshares (TCBK) 0.0 $693k 16k 42.97
Corebridge Finl (CRBG) 0.0 $693k 32k 21.66
Medallion Financial (MFIN) 0.0 $693k 70k 9.85
Marcus & Millichap (MMI) 0.0 $691k 16k 43.68
Newmark Group Cl A (NMRK) 0.0 $691k 63k 10.96
Guess? (GES) 0.0 $690k 30k 23.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $689k 2.3k 294.27
Vertex Cl A (VERX) 0.0 $686k 26k 26.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $685k 48k 14.27
InfuSystem Holdings (INFU) 0.0 $684k 65k 10.54
PLDT Sponsored Adr (PHI) 0.0 $684k 29k 23.43
ScanSource (SCSC) 0.0 $682k 17k 39.61
Kronos Worldwide (KRO) 0.0 $682k 69k 9.94
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $682k 21k 32.86
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $681k 697k 0.98
Alpine Immune Sciences 0.0 $680k 36k 19.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $680k 10k 65.76
Nve Corp Com New (NVEC) 0.0 $678k 8.6k 78.43
Construction Partners Com Cl A (ROAD) 0.0 $677k 16k 43.52
PDF Solutions (PDFS) 0.0 $677k 21k 32.14
Xpel (XPEL) 0.0 $677k 13k 53.85
Ringcentral Cl A (RNG) 0.0 $677k 20k 33.95
Textainer Group Holdings SHS 0.0 $675k 14k 49.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $674k 20k 34.46
Medicinova Com New (MNOV) 0.0 $672k 448k 1.50
Ballard Pwr Sys (BLDP) 0.0 $671k 180k 3.72
Mercury General Corporation (MCY) 0.0 $671k 18k 37.31
Byline Ban (BY) 0.0 $671k 29k 23.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $669k 44k 15.21
Mednax (MD) 0.0 $669k 72k 9.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $668k 7.1k 94.76
Ethan Allen Interiors (ETD) 0.0 $666k 21k 31.92
Koppers Holdings (KOP) 0.0 $664k 13k 51.22
Ionq Inc Pipe (IONQ) 0.0 $664k 54k 12.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $664k 9.4k 70.62
Lufax Holding Sponsored Adr (LU) 0.0 $663k 216k 3.07
Fiverr Intl Ord Shs (FVRR) 0.0 $661k 24k 27.22
Alector (ALEC) 0.0 $660k 83k 8.00
Ducommun Incorporated (DCO) 0.0 $660k 13k 52.06
Graham Corporation (GHM) 0.0 $659k 35k 18.97
Weibo Corp Sponsored Adr (WB) 0.0 $659k 60k 10.95
Monro Muffler Brake (MNRO) 0.0 $659k 22k 29.34
Pra (PRAA) 0.0 $658k 25k 26.20
Seven Hills Realty Trust (SEVN) 0.0 $658k 51k 12.94
Bioventus Com Cl A (BVS) 0.0 $656k 125k 5.27
Shenandoah Telecommunications Company (SHEN) 0.0 $655k 30k 21.62
Immunome (IMNM) 0.0 $653k 61k 10.70
Lyra Therapeutics (LYRA) 0.0 $652k 124k 5.24
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $651k 574k 1.13
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $649k 719k 0.90
Amerisafe (AMSF) 0.0 $648k 14k 46.78
Concentrix Corp (CNXC) 0.0 $647k 6.6k 98.21
Malibu Boats Com Cl A (MBUU) 0.0 $647k 12k 54.82
Monarch Casino & Resort (MCRI) 0.0 $645k 9.3k 69.15
Liberty Latin America Com Cl C (LILAK) 0.0 $644k 88k 7.34
Evercore Class A (EVR) 0.0 $643k 3.8k 171.05
Us Silica Hldgs (SLCA) 0.0 $643k 57k 11.31
Squarespace Class A (SQSP) 0.0 $642k 19k 33.01
Halyard Health (AVNS) 0.0 $642k 29k 22.43
Everi Hldgs (EVRI) 0.0 $642k 57k 11.27
Siteone Landscape Supply (SITE) 0.0 $641k 3.9k 162.50
Appian Corp Cl A (APPN) 0.0 $640k 17k 37.66
Knife River Corp Common Stock (KNF) 0.0 $638k 9.6k 66.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $637k 20k 31.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $637k 66k 9.69
Hertz Global Hldgs Com New (HTZ) 0.0 $637k 61k 10.39
H&E Equipment Services (HEES) 0.0 $636k 12k 52.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $636k 14k 45.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $636k 17k 37.56
LivePerson (LPSN) 0.0 $636k 168k 3.79
Powell Industries (POWL) 0.0 $635k 7.2k 88.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $635k 17k 37.72
United Natural Foods (UNFI) 0.0 $635k 39k 16.23
Himalaya Shipping Ord Shs (HSHP) 0.0 $633k 95k 6.70
Pagaya Technologies Cl A Shs 0.0 $633k 459k 1.38
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $631k 27k 23.12
Berry Pete Corp (BRY) 0.0 $630k 90k 7.03
Nexpoint Residential Tr (NXRT) 0.0 $627k 18k 34.43
Asana Cl A (ASAN) 0.0 $625k 33k 19.01
American Battery Technology Com New (ABAT) 0.0 $623k 133k 4.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $622k 15k 40.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $622k 9.7k 63.85
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $621k 650k 0.95
Timken Company (TKR) 0.0 $620k 7.7k 80.15
UGI Corporation (UGI) 0.0 $618k 25k 24.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $618k 71k 8.74
Premier Financial Corp (PFC) 0.0 $617k 26k 24.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $617k 28k 22.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $614k 16k 39.19
Digi International (DGII) 0.0 $614k 24k 26.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $613k 17k 35.45
Summit Hotel Properties (INN) 0.0 $610k 91k 6.72
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $609k 23k 26.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $607k 498k 1.22
Whole Earth Brands Com Cl A (FREE) 0.0 $607k 178k 3.41
Tenaris S A Sponsored Ads (TS) 0.0 $606k 17k 34.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $605k 2.7k 223.39
Valaris Cl A (VAL) 0.0 $604k 8.8k 68.57
Lantronix Com New (LTRX) 0.0 $603k 103k 5.86
Federated Hermes CL B (FHI) 0.0 $603k 18k 33.86
Hain Celestial (HAIN) 0.0 $603k 55k 10.95
Landec Corporation (LFCR) 0.0 $603k 97k 6.19
Ichor Holdings SHS (ICHR) 0.0 $603k 18k 33.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $603k 20k 30.91
Verastem Com New (VSTM) 0.0 $602k 74k 8.14
National Presto Industries (NPK) 0.0 $600k 7.5k 80.28
Stratasys SHS (SSYS) 0.0 $600k 42k 14.28
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $597k 230k 2.60
Chimera Invt Corp Com New 0.0 $596k 119k 4.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $595k 83k 7.20
Geospace Technologies (GEOS) 0.0 $594k 46k 12.96
Methode Electronics (MEI) 0.0 $594k 26k 22.73
Commercial Vehicle (CVGI) 0.0 $594k 85k 7.01
Uranium Energy (UEC) 0.0 $593k 93k 6.40
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $593k 22k 26.54
Etf Ser Solutions Defiance Next (SIXG) 0.0 $593k 17k 35.85
Amc Networks Cl A (AMCX) 0.0 $592k 32k 18.79
Bgc Group Cl A (BGC) 0.0 $591k 82k 7.22
Ellington Financial Inc ellington financ (EFC) 0.0 $590k 46k 12.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $590k 18k 32.66
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $589k 22k 26.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $588k 16k 37.77
Rpt Realty Sh Ben Int 0.0 $588k 46k 12.83
News Corp CL B (NWS) 0.0 $587k 23k 25.72
Thermon Group Holdings (THR) 0.0 $587k 18k 32.54
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $586k 66k 8.82
Primoris Services (PRIM) 0.0 $585k 18k 33.21
Cross Country Healthcare (CCRN) 0.0 $585k 26k 22.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $584k 5.7k 101.99
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $583k 34k 17.00
Consensus Cloud Solutions In (CCSI) 0.0 $583k 22k 26.21
Rxsight (RXST) 0.0 $582k 14k 40.33
Legalzoom (LZ) 0.0 $581k 51k 11.30
Golden Entmt (GDEN) 0.0 $580k 15k 39.93
Timkensteel (MTUS) 0.0 $578k 25k 23.45
Carter's (CRI) 0.0 $578k 7.7k 74.89
Rcm Technologies Com New (RCMT) 0.0 $577k 20k 29.04
Cadre Hldgs (CDRE) 0.0 $577k 18k 32.88
Indie Semiconductor Class A Com (INDI) 0.0 $576k 72k 8.00
Natural Gas Services (NGS) 0.0 $575k 36k 16.08
Western New England Ban (WNEB) 0.0 $574k 64k 9.00
Xperi Common Stock (XPER) 0.0 $574k 52k 11.02
Hanover Insurance (THG) 0.0 $574k 4.7k 121.42
Suncoke Energy (SXC) 0.0 $573k 53k 10.74
Sotera Health (SHC) 0.0 $572k 34k 16.85
Array Technologies Note 1.000%12/0 (Principal) 0.0 $571k 581k 0.98
B&G Foods (BGS) 0.0 $571k 54k 10.50
Acumen Pharmaceuticals (ABOS) 0.0 $568k 148k 3.84
Global X Fds Us Cash Flow (FLOW) 0.0 $567k 20k 28.37
Chico's FAS 0.0 $567k 75k 7.58
National Grid Sponsored Adr Ne (NGG) 0.0 $567k 8.3k 67.99
Washington Trust Ban (WASH) 0.0 $566k 18k 32.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $566k 18k 31.00
Northfield Bancorp (NFBK) 0.0 $566k 45k 12.58
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $565k 9.8k 57.85
Standard Motor Products (SMP) 0.0 $564k 14k 39.81
LSI Industries (LYTS) 0.0 $562k 40k 14.08
Green Dot Corp Cl A (GDOT) 0.0 $562k 57k 9.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $561k 5.9k 94.80
Quidel Corp (QDEL) 0.0 $561k 7.6k 73.70
Rocket Cos Com Cl A (RKT) 0.0 $560k 39k 14.48
Steelcase Cl A (SCS) 0.0 $560k 41k 13.52
Nabors Industries SHS (NBR) 0.0 $558k 6.8k 81.62
Huron Consulting (HURN) 0.0 $558k 5.4k 102.82
Cytek Biosciences (CTKB) 0.0 $557k 61k 9.12
Chegg Note 0.125% 3/1 (Principal) 0.0 $556k 604k 0.92
Alight Com Cl A (ALIT) 0.0 $556k 65k 8.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $556k 14k 39.10
TechTarget (TTGT) 0.0 $553k 16k 34.86
Pacific Biosciences of California (PACB) 0.0 $553k 56k 9.81
Vectrus (VVX) 0.0 $552k 12k 46.45
Designer Brands Cl A (DBI) 0.0 $551k 62k 8.85
Taysha Gene Therapies Com Shs (TSHA) 0.0 $550k 311k 1.77
Celestica Sub Vtg Shs 0.0 $550k 19k 29.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $548k 5.9k 92.16
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $548k 383k 1.43
Varex Imaging (VREX) 0.0 $548k 27k 20.50
Sonic Automotive Cl A (SAH) 0.0 $548k 9.7k 56.21
Iqiyi Note 4.000%12/1 (Principal) 0.0 $547k 564k 0.97
Armour Residential Reit Com Shs (ARR) 0.0 $547k 28k 19.31
Olin Corp Com Par $1 (OLN) 0.0 $546k 10k 53.95
Univest Corp. of PA (UVSP) 0.0 $545k 25k 22.03
Q2 Holdings (QTWO) 0.0 $543k 13k 43.40
Ishares Tr New York Mun Etf (NYF) 0.0 $542k 10k 54.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $541k 48k 11.39
Genmab A/s Sponsored Ads (GMAB) 0.0 $539k 17k 31.84
Air Transport Services (ATSG) 0.0 $538k 31k 17.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $538k 21k 25.30
Columbia Finl (CLBK) 0.0 $537k 28k 19.28
Columbus McKinnon (CMCO) 0.0 $536k 14k 39.02
Nicolet Bankshares (NIC) 0.0 $535k 6.6k 80.48
Simulations Plus (SLP) 0.0 $535k 12k 44.75
Ishares Msci Equal Weite (EUSA) 0.0 $535k 6.3k 84.44
Confluent Note 1/1 (Principal) 0.0 $534k 640k 0.83
Aclaris Therapeutics (ACRS) 0.0 $533k 508k 1.05
Aurora Innovation Class A Com (AUR) 0.0 $533k 122k 4.36
Under Armour CL C (UA) 0.0 $533k 64k 8.35
Merchants Bancorp Ind (MBIN) 0.0 $531k 13k 42.58
Luminar Technologies Com Cl A (LAZR) 0.0 $531k 157k 3.37
Apartment Invt & Mgmt Cl A (AIV) 0.0 $530k 68k 7.83
Calix (CALX) 0.0 $530k 12k 43.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $530k 5.2k 101.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $530k 11k 50.47
Arlo Technologies (ARLO) 0.0 $528k 56k 9.52
Nio Note 4.500% 2/0 (Principal) 0.0 $527k 500k 1.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $527k 5.1k 104.10
WisdomTree Investments (WT) 0.0 $527k 76k 6.93
Target Hospitality Corp (TH) 0.0 $526k 54k 9.67
Praxis Precision Medicines I Com New (PRAX) 0.0 $525k 24k 22.30
Flywire Corporation Com Vtg (FLYW) 0.0 $523k 23k 23.15
Couchbase (BASE) 0.0 $523k 23k 22.52
Everspin Technologies (MRAM) 0.0 $523k 58k 9.04
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $523k 215k 2.43
Beyond Meat (BYND) 0.0 $522k 59k 8.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $522k 635k 0.82
USANA Health Sciences (USNA) 0.0 $522k 9.7k 53.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $522k 12k 43.26
Old Second Ban (OSBC) 0.0 $518k 34k 15.44
Schweitzer-Mauduit International (MATV) 0.0 $516k 34k 15.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $514k 14k 37.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $510k 512k 1.00
Utz Brands Com Cl A (UTZ) 0.0 $510k 32k 16.00
BJ's Restaurants (BJRI) 0.0 $510k 14k 36.01
Dream Finders Homes Com Cl A (DFH) 0.0 $509k 14k 35.50
Astec Industries (ASTE) 0.0 $509k 14k 37.20
Unitil Corporation (UTL) 0.0 $509k 9.7k 52.57
Trimas Corp Com New (TRS) 0.0 $507k 20k 25.33
Boston Beer Cl A (SAM) 0.0 $507k 1.5k 345.59
Brunswick Corporation (BC) 0.0 $505k 5.2k 96.75
Advansix (ASIX) 0.0 $505k 17k 29.96
HealthStream (HSTM) 0.0 $504k 19k 27.03
Rackspace Technology (RXT) 0.0 $503k 252k 2.00
Compass Minerals International (CMP) 0.0 $503k 20k 25.32
Helen Of Troy (HELE) 0.0 $501k 4.1k 120.81
Navitas Semiconductor Corp-a (NVTS) 0.0 $500k 62k 8.07
Core Labs Nv (CLB) 0.0 $500k 28k 17.66
First American Financial (FAF) 0.0 $500k 7.8k 64.44
International Seaways (INSW) 0.0 $497k 11k 45.48
Acv Auctions Com Cl A (ACVA) 0.0 $497k 33k 15.15
Chemours (CC) 0.0 $496k 16k 31.54
Livanova SHS (LIVN) 0.0 $495k 9.6k 51.74
Ncino (NCNO) 0.0 $495k 15k 33.63
Propetro Hldg (PUMP) 0.0 $494k 59k 8.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $494k 8.8k 56.40
Superior Uniform (SGC) 0.0 $493k 37k 13.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $491k 14k 35.79
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $491k 12k 42.33
Chuys Hldgs (CHUY) 0.0 $488k 13k 38.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $488k 7.5k 64.69
Dril-Quip (DRQ) 0.0 $487k 21k 23.27
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $486k 4.7k 102.72
Kornit Digital SHS (KRNT) 0.0 $486k 25k 19.16
Harsco Corporation (NVRI) 0.0 $485k 54k 9.00
First Bancshares (FBMS) 0.0 $484k 17k 29.33
Chatham Lodging Trust (CLDT) 0.0 $484k 45k 10.72
Ares Capital Corporation (ARCC) 0.0 $483k 24k 20.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $483k 74k 6.55
Saul Centers (BFS) 0.0 $482k 12k 39.27
Connectone Banc (CNOB) 0.0 $482k 21k 22.91
Ssr Mining (SSRM) 0.0 $482k 45k 10.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $481k 9.0k 53.18
Wayfair Note 1.125%11/0 (Principal) 0.0 $480k 489k 0.98
Kinetik Holdings Com New Cl A (KNTK) 0.0 $480k 14k 33.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $478k 18k 26.06
Thryv Hldgs Com New (THRY) 0.0 $478k 24k 20.35
Heritage Commerce (HTBK) 0.0 $476k 48k 9.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $475k 2.7k 175.22
Qifu Technology American Dep (QFIN) 0.0 $474k 30k 15.82
Mp Materials Corp Com Cl A (MP) 0.0 $474k 24k 19.85
Hecla Mining Company (HL) 0.0 $472k 98k 4.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $471k 14k 32.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $471k 8.8k 53.55
DineEquity (DIN) 0.0 $469k 9.5k 49.65
Hillman Solutions Corp (HLMN) 0.0 $468k 51k 9.21
Kimball Electronics (KE) 0.0 $468k 17k 26.95
Planet Fitness Cl A (PLNT) 0.0 $467k 6.4k 73.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $466k 6.7k 69.81
Primerica (PRI) 0.0 $465k 2.3k 205.76
Heartland Express (HTLD) 0.0 $465k 33k 14.26
Viad (VVI) 0.0 $465k 13k 36.20
Vitesse Energy Common Stock (VTS) 0.0 $463k 21k 21.89
Portillos Com Cl A (PTLO) 0.0 $463k 29k 15.93
Pitney Bowes (PBI) 0.0 $462k 105k 4.40
Ambac Finl Group Com New (AMBC) 0.0 $462k 28k 16.48
Greif Cl A (GEF) 0.0 $461k 7.0k 65.59
The Beauty Health Company Com Cl A (SKIN) 0.0 $461k 148k 3.11
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $461k 500k 0.92
Titan International (TWI) 0.0 $461k 31k 14.88
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $460k 500k 0.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $460k 3.9k 117.71
Hovnanian Enterprises Cl A New (HOV) 0.0 $459k 3.0k 155.67
Pacific Ethanol (ALTO) 0.0 $459k 173k 2.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $458k 5.7k 80.64
Ishares Tr Mbs Etf (MBB) 0.0 $458k 4.9k 94.08
Heidrick & Struggles International (HSII) 0.0 $457k 16k 29.53
Corsair Gaming (CRSR) 0.0 $456k 32k 14.10
Teekay Tankers Cl A (TNK) 0.0 $456k 9.1k 49.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $455k 6.5k 70.28
Spire Global Com Cl A New (SPIR) 0.0 $455k 58k 7.82
Golar Lng SHS (GLNG) 0.0 $454k 20k 22.99
Kkr Real Estate Finance Trust (KREF) 0.0 $454k 34k 13.23
Interface (TILE) 0.0 $453k 36k 12.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $453k 4.1k 109.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $451k 8.0k 56.66
Paramount Group Inc reit (PGRE) 0.0 $449k 87k 5.17
Taboola.com Ord Shs (TBLA) 0.0 $449k 104k 4.33
Constellium Se Cl A Shs (CSTM) 0.0 $448k 23k 19.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $448k 18k 25.07
Riot Blockchain (RIOT) 0.0 $448k 29k 15.47
Insteel Industries (IIIN) 0.0 $447k 12k 38.29
Macrogenics (MGNX) 0.0 $447k 47k 9.62
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $446k 483k 0.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $446k 9.2k 48.45
Harpoon Therapeutics Com New 0.0 $446k 39k 11.37
Haynes Intl Com New (HAYN) 0.0 $446k 7.8k 57.05
Digital Turbine Com New (APPS) 0.0 $445k 65k 6.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $445k 1.6k 270.81
Coursera (COUR) 0.0 $445k 23k 19.37
Axonics Modulation Technolog (AXNX) 0.0 $445k 7.1k 62.23
Ecovyst (ECVT) 0.0 $445k 46k 9.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $444k 126k 3.53
Haverty Furniture Companies (HVT) 0.0 $443k 13k 35.50
Kelly Svcs Cl A (KELYA) 0.0 $442k 21k 21.62
Twin Disc, Incorporated (TWIN) 0.0 $441k 27k 16.16
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $441k 8.2k 53.61
Wolverine World Wide (WWW) 0.0 $441k 50k 8.89
Bristow Group (VTOL) 0.0 $440k 16k 28.27
Adtran Holdings (ADTN) 0.0 $439k 60k 7.34
Horizon Ban (HBNC) 0.0 $438k 31k 14.31
Sfl Corporation SHS (SFL) 0.0 $438k 39k 11.28
Innoviva Note 2.125% 3/1 (Principal) 0.0 $436k 500k 0.87
Kearny Finl Corp Md (KRNY) 0.0 $436k 49k 8.97
R1 RCM (RCM) 0.0 $436k 41k 10.57
New Fortress Energy Com Cl A (NFE) 0.0 $435k 12k 37.73
Sonoco Products Company (SON) 0.0 $433k 7.8k 55.87
Provident Bancorp Com New (PVBC) 0.0 $433k 43k 10.07
Independent Bk Corp Mich Com New (IBCP) 0.0 $433k 17k 26.02
Root Cl A New (ROOT) 0.0 $432k 41k 10.48
American Public Education (APEI) 0.0 $432k 45k 9.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $430k 7.7k 55.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $430k 13k 32.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $430k 6.4k 67.72
Olympic Steel (ZEUS) 0.0 $430k 6.4k 66.70
ProAssurance Corporation (PRA) 0.0 $429k 31k 13.79
Cambridge Ban (CATC) 0.0 $427k 6.2k 69.40
Riskified Shs Cl A (RSKD) 0.0 $427k 91k 4.68
Tscan Therapeutics (TCRX) 0.0 $427k 73k 5.83
Nice Note 9/1 (Principal) 0.0 $426k 450k 0.95
Shattuck Labs (STTK) 0.0 $425k 60k 7.13
Herbalife Com Shs (HLF) 0.0 $425k 28k 15.25
Solarwinds Corp Com New (SWI) 0.0 $425k 34k 12.49
Envestnet Note 2.625%12/0 (Principal) 0.0 $424k 430k 0.99
Xpo Logistics Inc equity (XPO) 0.0 $424k 4.8k 87.59
Ishares Msci Agriculture (VEGI) 0.0 $423k 11k 38.19
First Financial Corporation (THFF) 0.0 $422k 9.8k 43.03
Lithium Amers Corp Com Shs (LAC) 0.0 $422k 66k 6.45
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $422k 577k 0.73
Medifast (MED) 0.0 $422k 6.3k 67.21
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $421k 4.3k 97.92
Avangrid (AGR) 0.0 $421k 13k 32.41
Sea Note 2.375%12/0 (Principal) 0.0 $420k 442k 0.95
Revolve Group Cl A (RVLV) 0.0 $420k 25k 16.58
Clearway Energy Cl A (CWEN.A) 0.0 $419k 16k 25.58
Myers Industries (MYE) 0.0 $419k 21k 19.55
Fox Factory Hldg (FOXF) 0.0 $417k 6.2k 67.48
American Superconductor Corp Shs New (AMSC) 0.0 $416k 37k 11.14
Spdr Ser Tr Comp Software (XSW) 0.0 $416k 2.8k 150.33
Sera Prognostics Class A Com (SERA) 0.0 $415k 69k 5.98
Procept Biorobotics Corp (PRCT) 0.0 $414k 9.9k 41.90
Fulgent Genetics (FLGT) 0.0 $413k 14k 28.91
Integral Ad Science Hldng (IAS) 0.0 $413k 30k 14.00
CryoLife (AORT) 0.0 $412k 23k 17.88
Dht Holdings Shs New (DHT) 0.0 $412k 42k 9.81
Iridium Communications (IRDM) 0.0 $412k 10k 41.16
Datadog Note 0.125% 6/1 (Principal) 0.0 $412k 295k 1.40
Cel-sci Corp Com Par New (CVM) 0.0 $412k 151k 2.72
VSE Corporation (VSEC) 0.0 $411k 6.4k 64.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $410k 19k 21.18
Orix Corp Sponsored Adr (IX) 0.0 $410k 4.4k 93.39
Mind Medicine Mindmed Com New (MNMD) 0.0 $408k 111k 3.66
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $408k 23k 17.49
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.0 $407k 433k 0.94
Symbotic Class A Com (SYM) 0.0 $407k 7.9k 51.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $406k 15k 27.56
Offerpad Solutions Com Cl A (OPAD) 0.0 $405k 40k 10.25
Inmune Bio Ord (INMB) 0.0 $404k 36k 11.26
Littelfuse (LFUS) 0.0 $402k 1.5k 267.56
Smith & Wesson Brands (SWBI) 0.0 $399k 29k 13.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $397k 114k 3.50
Adapthealth Corp Common Stock (AHCO) 0.0 $397k 54k 7.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $396k 11k 35.55
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $394k 8.9k 44.13
Mister Car Wash (MCW) 0.0 $394k 46k 8.64
Vroom Note 0.750% 7/0 (Principal) 0.0 $393k 728k 0.54
Gogo (GOGO) 0.0 $393k 39k 10.13
QuinStreet (QNST) 0.0 $391k 31k 12.82
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $390k 29k 13.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $390k 4.3k 91.05
Century Aluminum Company (CENX) 0.0 $390k 32k 12.14
Energy Recovery (ERII) 0.0 $388k 21k 18.84
1stdibs (DIBS) 0.0 $388k 86k 4.50
Clearwater Paper (CLW) 0.0 $386k 11k 36.12
Ryerson Tull (RYI) 0.0 $386k 11k 34.68
Saga Communications Cl A New (SGA) 0.0 $386k 17k 22.26
Hyzon Motors Com Cl A (HYZN) 0.0 $386k 437k 0.88
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $384k 9.2k 41.93
Himax Technologies Sponsored Adr (HIMX) 0.0 $382k 63k 6.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $381k 13k 28.56
Tootsie Roll Industries (TR) 0.0 $380k 11k 33.24
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $380k 500k 0.76
Akebia Therapeutics (AKBA) 0.0 $379k 306k 1.24
RPC (RES) 0.0 $379k 52k 7.28
Denison Mines Corp (DNN) 0.0 $378k 215k 1.76
Brighthouse Finl (BHF) 0.0 $378k 7.2k 52.92
Magic Software Enterprises L Ord (MGIC) 0.0 $377k 39k 9.69
Hurco Companies (HURC) 0.0 $376k 18k 21.53
Plymouth Indl Reit (PLYM) 0.0 $375k 16k 24.00
Global Med Reit Com New (GMRE) 0.0 $375k 34k 11.10
Lifezone Metals Ord Shs (LZM) 0.0 $373k 41k 9.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $372k 16k 23.18
Primo Water (PRMW) 0.0 $372k 25k 15.14
Iac Com New (IAC) 0.0 $371k 7.1k 52.38
Msa Safety Inc equity (MSA) 0.0 $370k 2.2k 168.83
Whitestone REIT (WSR) 0.0 $370k 30k 12.29
Lifemd (LFMD) 0.0 $369k 45k 8.29
Everbridge, Inc. Cmn (EVBG) 0.0 $369k 15k 24.31
Napco Security Systems (NSSC) 0.0 $368k 11k 34.25
Hesai Group Sponsored Ads (HSAI) 0.0 $368k 41k 8.91
Ziprecruiter Cl A (ZIP) 0.0 $367k 26k 13.91
Air Lease Corp Cl A (AL) 0.0 $366k 8.7k 41.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $366k 7.7k 47.39
Peapack-Gladstone Financial (PGC) 0.0 $366k 12k 29.82
Central Garden & Pet (CENT) 0.0 $365k 7.3k 50.11
Ishares Tr Europe Etf (IEV) 0.0 $365k 6.9k 52.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $364k 2.7k 135.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $362k 37k 9.87
Diamond Offshore Drilli (DO) 0.0 $361k 28k 13.00
Neuropace (NPCE) 0.0 $361k 35k 10.31
Everbridge Note 0.125%12/1 (Principal) 0.0 $361k 389k 0.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $360k 2.0k 179.21
William Penn Bancorporation (WMPN) 0.0 $360k 30k 12.21
Health Catalyst (HCAT) 0.0 $359k 39k 9.26
Kyndryl Hldgs Common Stock (KD) 0.0 $359k 17k 20.78
Sun Ctry Airls Hldgs (SNCY) 0.0 $359k 23k 15.73
OraSure Technologies (OSUR) 0.0 $358k 44k 8.20
Osisko Gold Royalties (OR) 0.0 $358k 25k 14.34
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $355k 274k 1.29
Coastal Finl Corp Wa Com New (CCB) 0.0 $354k 8.0k 44.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $354k 8.9k 39.58
Vishay Precision (VPG) 0.0 $354k 10k 34.07
Zuora Com Cl A (ZUO) 0.0 $352k 37k 9.40
Flowers Foods (FLO) 0.0 $351k 16k 22.51
Ishares Msci World Etf (URTH) 0.0 $351k 2.6k 133.02
Vacasa Cl A New (VCSA) 0.0 $350k 43k 8.20
Compass Pathways Sponsored Ads (CMPS) 0.0 $350k 40k 8.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $350k 1.6k 216.94
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $349k 9.0k 38.93
Mesa Laboratories (MLAB) 0.0 $348k 3.3k 104.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $348k 8.3k 41.94
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $347k 282k 1.23
Hci (HCI) 0.0 $347k 4.0k 87.40
BRP Com Sun Vtg (DOOO) 0.0 $346k 4.8k 71.91
Fubotv (FUBO) 0.0 $346k 109k 3.18
Vaalco Energy Com New (EGY) 0.0 $345k 77k 4.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $344k 225k 1.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $344k 12k 29.41
Surgery Partners (SGRY) 0.0 $343k 11k 31.99
Shoe Carnival (SCVL) 0.0 $342k 11k 30.21
Ameresco Cl A (AMRC) 0.0 $342k 11k 31.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $342k 30k 11.58
Pet Acquisition LLC -Class A (WOOF) 0.0 $342k 108k 3.16
Global X Fds Global X Copper (COPX) 0.0 $341k 9.1k 37.50
Winmark Corporation (WINA) 0.0 $341k 816.00 417.55
Cvr Partners (UAN) 0.0 $341k 5.2k 65.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $341k 39k 8.66
Acme United Corporation (ACU) 0.0 $340k 7.9k 42.86
Stereotaxis Com New (STXS) 0.0 $339k 194k 1.75
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $339k 19k 17.87
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $338k 367k 0.92
Modivcare (MODV) 0.0 $338k 7.7k 43.99
Camden National Corporation (CAC) 0.0 $337k 8.9k 37.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $336k 5.7k 59.21
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $335k 212k 1.58
Bassett Furniture Industries (BSET) 0.0 $335k 20k 16.60
Biolife Solutions Com New (BLFS) 0.0 $334k 21k 16.25
Seres Therapeutics (MCRB) 0.0 $333k 238k 1.40
Ishares Msci Germany Etf (EWG) 0.0 $333k 11k 29.69
Smith-Midland Corporation (SMID) 0.0 $332k 8.4k 39.50
Forrester Research (FORR) 0.0 $332k 12k 26.81
J Jill Group (JILL) 0.0 $332k 13k 25.78
Endava Ads (DAVA) 0.0 $332k 4.3k 77.85
Crane Company Common Stock (CR) 0.0 $330k 2.8k 118.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $330k 41k 7.99
Frontier Communications Pare (FYBR) 0.0 $329k 13k 25.34
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $328k 481k 0.68
Aersale Corp (ASLE) 0.0 $326k 26k 12.70
Fortuna Silver Mines 0.0 $324k 84k 3.86
Gold Fields Sponsored Adr (GFI) 0.0 $324k 22k 14.46
Gamestop Corp Cl A (GME) 0.0 $323k 18k 17.53
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $323k 42k 7.70
AtriCure (ATRC) 0.0 $322k 9.0k 35.69
Zillow Group Cl A (ZG) 0.0 $321k 5.7k 56.72
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $321k 500k 0.64
Crossfirst Bankshares (CFB) 0.0 $320k 24k 13.58
Great Southern Ban (GSBC) 0.0 $320k 5.4k 59.35
Transalta Corp (TAC) 0.0 $319k 38k 8.36
Ishares Tr Msci China A (CNYA) 0.0 $319k 12k 25.82
Liveperson Note 0.750% 3/0 (Principal) 0.0 $319k 330k 0.96
Calavo Growers (CVGW) 0.0 $318k 11k 29.41
Baozun Sponsored Adr (BZUN) 0.0 $318k 116k 2.74
Nokia Corp Sponsored Adr (NOK) 0.0 $317k 93k 3.42
Hyster Yale Matls Handling I Cl A (HY) 0.0 $317k 5.1k 62.21
Maxcyte (MXCT) 0.0 $316k 70k 4.49
TrueBlue (TBI) 0.0 $315k 21k 15.34
Quantumscape Corp Com Cl A (QS) 0.0 $314k 45k 6.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $314k 7.8k 40.25
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $314k 332k 0.94
Cutera (CUTR) 0.0 $314k 89k 3.52
Ishares Msci Eurzone Etf (EZU) 0.0 $313k 6.6k 47.43
Enhabit Ord (EHAB) 0.0 $313k 30k 10.35
Transcat (TRNS) 0.0 $311k 2.8k 109.35
Vita Coco Co Inc/the (COCO) 0.0 $311k 12k 25.65
California Bancorp (CALB) 0.0 $311k 13k 24.76
RBC Bearings Incorporated (RBC) 0.0 $310k 1.1k 284.89
Rekor Systems (REKR) 0.0 $309k 93k 3.33
Avis Budget (CAR) 0.0 $308k 1.7k 177.26
Fluence Energy Com Cl A (FLNC) 0.0 $308k 13k 23.84
Amerant Bancorp Cl A (AMTB) 0.0 $308k 13k 24.57
Skillz Com Cl A (SKLZ) 0.0 $307k 51k 6.00
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $307k 11k 26.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $307k 11k 28.39
Cannae Holdings (CNNE) 0.0 $306k 16k 19.51
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $306k 11k 28.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $306k 11k 26.91
Dlh Hldgs (DLHC) 0.0 $306k 19k 15.75
Altus Power Com Cl A (AMPS) 0.0 $305k 45k 6.83
Magnite Note 0.250% 3/1 (Principal) 0.0 $305k 358k 0.85
Montauk Renewables (MNTK) 0.0 $304k 34k 8.91
Overstock (BYON) 0.0 $303k 11k 27.69
Relmada Therapeutics (RLMD) 0.0 $303k 73k 4.14
Harborone Bancorp Com New (HONE) 0.0 $302k 25k 11.98
Enact Hldgs (ACT) 0.0 $300k 10k 28.89
Vistagen Therapeutics Ord (VTGN) 0.0 $300k 58k 5.13
Intapp (INTA) 0.0 $299k 7.9k 38.03
Ats (ATS) 0.0 $299k 6.9k 43.31
Ishares Tr Us Consm Staples (IYK) 0.0 $299k 1.6k 191.71
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $297k 272k 1.09
Dxp Enterprises Com New (DXPE) 0.0 $297k 8.8k 33.70
Arko Corp (ARKO) 0.0 $295k 36k 8.25
Mamamancini's Holdings (MAMA) 0.0 $295k 60k 4.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $295k 7.0k 41.99
Clear Channel Outdoor Holdings (CCO) 0.0 $293k 161k 1.82
Fuelcell Energy (FCEL) 0.0 $293k 183k 1.60
James River Group Holdings L (JRVR) 0.0 $291k 32k 9.24
Nelnet Cl A (NNI) 0.0 $291k 3.3k 88.22
Mercantile Bank (MBWM) 0.0 $290k 7.2k 40.38
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $290k 7.9k 36.49
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $289k 10k 28.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $289k 74k 3.93
Markforged Holding Corp (MKFG) 0.0 $288k 351k 0.82
Movado (MOV) 0.0 $288k 9.5k 30.15
Repositrak Com New (TRAK) 0.0 $287k 29k 10.01
Fonar Corp Com New (FONR) 0.0 $286k 15k 19.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $286k 47k 6.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $285k 14k 21.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $285k 320k 0.89
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $284k 3.4k 83.50
Blink Charging (BLNK) 0.0 $284k 84k 3.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $284k 40k 7.15
Crescent Point Energy Trust 0.0 $283k 41k 6.95
Corphousing Group (LUXH) 0.0 $283k 47k 5.97
Figs Cl A (FIGS) 0.0 $283k 41k 6.95
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $283k 16k 18.08
America's Car-Mart (CRMT) 0.0 $282k 3.7k 75.77
Alamos Gold Com Cl A (AGI) 0.0 $282k 21k 13.51
Ashland (ASH) 0.0 $282k 3.3k 84.31
World Acceptance (WRLD) 0.0 $282k 2.2k 130.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $282k 7.5k 37.39
Flushing Financial Corporation (FFIC) 0.0 $282k 17k 16.48
Augmedix (AUGX) 0.0 $281k 48k 5.85
Quicklogic Corp Com New (QUIK) 0.0 $281k 20k 13.86
WPP Adr (WPP) 0.0 $281k 5.9k 47.57
Urogen Pharma (URGN) 0.0 $280k 19k 15.00
National Westn Life Group In Cl A (NWLI) 0.0 $280k 580.00 483.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $280k 4.3k 65.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $280k 5.7k 49.20
Triple Flag Precious Metals (TFPM) 0.0 $279k 21k 13.38
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $278k 200k 1.39
Model N (MODN) 0.0 $278k 10k 26.93
Tronox Holdings SHS (TROX) 0.0 $277k 20k 14.16
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $277k 221k 1.25
Despegar Com Corp Ord Shs (DESP) 0.0 $276k 29k 9.46
Alexander's (ALX) 0.0 $276k 1.3k 213.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $274k 8.9k 30.78
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $274k 5.8k 46.84
Nano Dimension Sponsord Ads New (NNDM) 0.0 $274k 114k 2.40
Expro Group Holdings Nv (XPRO) 0.0 $273k 17k 15.92
2u Note 2.250% 5/0 (Principal) 0.0 $273k 541k 0.50
Lumentum Hldgs (LITE) 0.0 $273k 5.2k 52.42
Phx Minerals Cl A (PHX) 0.0 $273k 85k 3.22
Chegg (CHGG) 0.0 $273k 24k 11.36
Rayonier (RYN) 0.0 $272k 8.1k 33.41
Oscar Health Cl A (OSCR) 0.0 $272k 30k 9.17
Arc Document Solutions (ARC) 0.0 $272k 83k 3.28
Silgan Holdings (SLGN) 0.0 $271k 6.0k 45.25
Bilibili Note 1.375% 4/0 (Principal) 0.0 $271k 276k 0.98
Zymeworks Del (ZYME) 0.0 $270k 26k 10.39
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $270k 249k 1.08
Ttec Holdings (TTEC) 0.0 $269k 12k 21.67
Ishares Msci Thailnd Etf (THD) 0.0 $269k 4.2k 63.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $269k 19k 14.11
Kt Corp Sponsored Adr (KT) 0.0 $268k 20k 13.44
Nexgen Energy (NXE) 0.0 $268k 38k 7.03
Ambrx Biopharma 0.0 $267k 19k 14.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $267k 6.2k 43.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $267k 6.0k 44.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $267k 4.6k 57.94
Janus International Group In Common Stock (JBI) 0.0 $266k 20k 13.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $266k 5.3k 49.82
Alphatec Hldgs Com New (ATEC) 0.0 $266k 18k 15.14
Sandstorm Gold Com New (SAND) 0.0 $266k 53k 5.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $265k 5.3k 50.24
Innovid Corp Common Stock (CTV) 0.0 $265k 177k 1.50
Nano X Imaging Ord Shs (NNOX) 0.0 $265k 42k 6.38
Avidxchange Holdings (AVDX) 0.0 $265k 21k 12.44
Global Industrial Company (GIC) 0.0 $265k 6.8k 38.84
Immatics SHS (IMTX) 0.0 $265k 25k 10.53
Bluelinx Hldgs Com New (BXC) 0.0 $265k 2.3k 113.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $263k 272k 0.97
Nayax SHS (NYAX) 0.0 $263k 14k 18.99
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $263k 252k 1.04
G1 Therapeutics 0.0 $262k 86k 3.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $261k 16k 16.54
Bandwidth Com Cl A (BAND) 0.0 $258k 18k 14.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $258k 2.6k 99.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $256k 2.7k 93.19
Ishares Msci Sweden Etf (EWD) 0.0 $256k 6.5k 39.47
Infinera (INFN) 0.0 $256k 54k 4.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $253k 3.8k 67.13
Great Ajax Corp reit (AJX) 0.0 $252k 48k 5.30
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $252k 15k 16.49
Ishares Tr Us Industrials (IYJ) 0.0 $252k 2.2k 114.40
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $250k 9.6k 26.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $250k 2.7k 93.81
Forestar Group (FOR) 0.0 $248k 7.5k 33.07
Natera Note 2.250% 5/0 (Principal) 0.0 $248k 145k 1.71
8X8 Note 0.500% 2/0 (Principal) 0.0 $246k 250k 0.98
Compass Diversified Sh Ben Int (CODI) 0.0 $244k 11k 22.45
Pilgrim's Pride Corporation (PPC) 0.0 $242k 8.7k 27.66
Cleanspark Com New (CLSK) 0.0 $241k 22k 11.03
Silvercorp Metals (SVM) 0.0 $241k 92k 2.61
Tarsus Pharmaceuticals (TARS) 0.0 $240k 12k 20.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $239k 6.1k 39.07
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $238k 158k 1.50
Silk Road Medical Inc Common 0.0 $238k 19k 12.27
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $236k 9.7k 24.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $235k 5.3k 44.00
Finwise Bancorp (FINW) 0.0 $235k 16k 14.31
Fibrogen (FGEN) 0.0 $235k 265k 0.88
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $235k 938k 0.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $234k 232k 1.01
ardmore Shipping (ASC) 0.0 $234k 17k 14.09
Liquidity Services (LQDT) 0.0 $234k 14k 17.21
Op Bancorp Cmn (OPBK) 0.0 $233k 21k 10.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $233k 62k 3.74
Amalgamated Financial Corp (AMAL) 0.0 $233k 8.6k 26.94
Chart Inds Note 1.000%11/1 (Principal) 0.0 $232k 100k 2.32
Consolidated Water Ord (CWCO) 0.0 $231k 6.5k 35.60
Southern California Bancorp (BCAL) 0.0 $231k 13k 17.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $230k 30k 7.77
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $228k 9.2k 24.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $228k 1.7k 138.16
Prudential Adr (PUK) 0.0 $228k 10k 22.45
Rumbleon Com Cl B (RMBL) 0.0 $225k 28k 8.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $225k 3.7k 61.27
Starwood Property Trust (STWD) 0.0 $225k 11k 21.02
Vigil Neuroscience (VIGL) 0.0 $224k 67k 3.36
Ishares Tr Intl Eqty Factor (INTF) 0.0 $224k 8.0k 28.03
Novagold Res Com New (NG) 0.0 $223k 59k 3.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $223k 5.1k 43.41
Spyre Therapeutics Com New (SYRE) 0.0 $222k 10k 21.52
Beyond Meat Note 3/1 (Principal) 0.0 $221k 1.2M 0.18
Affirm Hldgs Note 11/1 (Principal) 0.0 $221k 270k 0.82
Marcus Corporation (MCS) 0.0 $221k 15k 14.58
Finvolution Group Sponsored Ads (FINV) 0.0 $221k 45k 4.90
Assetmark Financial Hldg (AMK) 0.0 $220k 7.4k 29.95
Neogames S A SHS 0.0 $220k 7.7k 28.63
Perficient Note 0.125%11/1 (Principal) 0.0 $220k 266k 0.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $220k 2.9k 76.72
Shake Shack Note 3/0 (Principal) 0.0 $220k 271k 0.81
European Wax Ctr Class A Com (EWCZ) 0.0 $219k 16k 13.60
Snap Note 0.250% 5/0 (Principal) 0.0 $219k 208k 1.05
First Advantage Corp (FA) 0.0 $218k 13k 16.57
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $218k 248k 0.88
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $218k 34k 6.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $217k 3.0k 72.03
Metals Acquisition Ord Shs (MTAL) 0.0 $216k 18k 12.36
Krispy Kreme (DNUT) 0.0 $216k 14k 15.09
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $216k 11k 19.69
Groupon Com New (GRPN) 0.0 $215k 17k 12.84
Expedia Group Note 2/1 (Principal) 0.0 $215k 227k 0.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $214k 8.4k 25.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $214k 3.2k 66.71
B. Riley Financial (RILY) 0.0 $212k 10k 21.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $212k 4.3k 49.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.1k 51.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $211k 11k 20.03
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $210k 255k 0.82
Annovis Bio (ANVS) 0.0 $209k 11k 18.70
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $209k 235k 0.89
Mercer International (MERC) 0.0 $208k 22k 9.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $207k 3.8k 54.32
Cimpress Shs Euro (CMPR) 0.0 $207k 2.6k 80.06
Life Time Group Holdings Common Stock (LTH) 0.0 $207k 14k 15.08
Bel Fuse CL B (BELFB) 0.0 $207k 3.1k 66.75
Procore Technologies (PCOR) 0.0 $207k 3.0k 69.22
Mrc Global Inc cmn (MRC) 0.0 $207k 19k 11.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $206k 3.6k 57.98
Invesco India Exchange-trade India Etf (PIN) 0.0 $206k 8.0k 25.60
Etf Managers Tr Prime Cybr Scrty 0.0 $206k 3.4k 60.41
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $205k 15k 13.82
Brp Group Com Cl A (BWIN) 0.0 $205k 8.5k 24.02
Tecnoglass Ord Shs (TGLS) 0.0 $205k 4.5k 45.71
Warby Parker Cl A Com (WRBY) 0.0 $205k 15k 14.11
Tpi Composites (TPIC) 0.0 $204k 49k 4.14
First Watch Restaurant Groupco (FWRG) 0.0 $204k 10k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $204k 47k 4.35
Embraer Sponsored Ads (ERJ) 0.0 $203k 11k 18.45
Brookdale Senior Living (BKD) 0.0 $203k 35k 5.82
Walkme Ord Shs 0.0 $203k 19k 10.67
Cass Information Systems (CASS) 0.0 $202k 4.5k 45.05
Brooks Automation (AZTA) 0.0 $202k 3.1k 65.14
Nektar Therapeutics (NKTR) 0.0 $202k 358k 0.56
Powerschool Holdings Com Cl A 0.0 $201k 8.5k 23.56
Eagle Bulk Shipping 0.0 $201k 3.6k 55.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $200k 4.7k 42.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $200k 2.4k 85.06
Caesarstone Ord Shs (CSTE) 0.0 $199k 53k 3.73
Gyre Therapeutics Incorporated (GYRE) 0.0 $199k 7.7k 25.69
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $198k 252k 0.79
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $197k 12k 17.18
Alteryx Note 1.000% 8/0 (Principal) 0.0 $197k 203k 0.97
Barclays Adr (BCS) 0.0 $197k 25k 7.88
Lifetime Brands (LCUT) 0.0 $196k 29k 6.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $196k 13k 15.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $194k 2.4k 79.93
Lendingclub Corp Com New (LC) 0.0 $193k 22k 8.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $193k 1.3k 143.69
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $193k 192k 1.00
Union Bankshares (UNB) 0.0 $193k 6.3k 30.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $192k 35k 5.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $191k 3.9k 48.33
Ishares Tr Us Digital Infra (IDGT) 0.0 $189k 2.9k 64.68
United Security Bancshares (UBFO) 0.0 $189k 23k 8.41
Blackrock Debt Strategies Com New (DSU) 0.0 $187k 17k 10.79
First Northwest Ban (FNWB) 0.0 $187k 12k 15.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $187k 1.1k 168.54
Orion Marine (ORN) 0.0 $186k 38k 4.94
Main Street Capital Corporation (MAIN) 0.0 $185k 4.3k 43.23
Gopro Cl A (GPRO) 0.0 $184k 53k 3.47
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $184k 737k 0.25
Udemy (UDMY) 0.0 $184k 13k 14.73
Bv Finl Com New (BVFL) 0.0 $183k 13k 14.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $183k 5.1k 35.95
Select Water Solutions Cl A Com (WTTR) 0.0 $182k 24k 7.59
Adt (ADT) 0.0 $182k 27k 6.82
Dianthus Therapeutics (DNTH) 0.0 $181k 17k 10.40
Energy Fuels Com New (UUUU) 0.0 $181k 25k 7.20
Aspen Aerogels (ASPN) 0.0 $181k 11k 15.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $180k 5.7k 31.79
Clearfield (CLFD) 0.0 $180k 6.2k 29.08
Talkspace (TALK) 0.0 $179k 70k 2.54
Phreesia (PHR) 0.0 $178k 7.7k 23.15
Nordic American Tanker Shippin (NAT) 0.0 $178k 42k 4.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $178k 2.1k 85.49
Rayzebio 0.0 $177k 2.9k 62.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $177k 13k 13.63
Mattel (MAT) 0.0 $176k 9.3k 18.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $176k 4.8k 36.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $176k 17k 10.50
Gray Television (GTN) 0.0 $175k 20k 8.96
First united corporation (FUNC) 0.0 $175k 7.5k 23.51
National Resh Corp Com New (NRC) 0.0 $175k 4.4k 39.56
Meridian Bank (MRBK) 0.0 $175k 13k 13.90
Stoneridge (SRI) 0.0 $174k 8.9k 19.57
Gilat Satellite Networks Shs New (GILT) 0.0 $174k 29k 6.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $174k 1.8k 95.90
Xometry Class A Com (XMTR) 0.0 $174k 4.8k 36.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $174k 2.1k 82.65
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $173k 1.4k 121.97
A Mark Precious Metals (AMRK) 0.0 $173k 5.7k 30.25
Avepoint Com Cl A (AVPT) 0.0 $173k 21k 8.23
Teekay Shipping Marshall Isl (TK) 0.0 $172k 24k 7.15
UMH Properties (UMH) 0.0 $172k 11k 15.32
Vodafone Group Sponsored Adr (VOD) 0.0 $172k 20k 8.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $171k 5.7k 30.16
Astronics Corporation (ATRO) 0.0 $171k 9.8k 17.42
Outset Med (OM) 0.0 $170k 32k 5.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $170k 4.1k 41.33
Enochian Biosciences (RENB) 0.0 $170k 51k 3.33
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $170k 5.7k 29.61
United States Cellular Corporation (USM) 0.0 $168k 4.0k 41.54
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $168k 354k 0.47
PAR Technology Corporation (PAR) 0.0 $168k 3.9k 43.50
Redfin Corp (RDFN) 0.0 $168k 16k 10.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $167k 3.0k 55.67
Quest Resource Hldg Corp Com New (QRHC) 0.0 $167k 23k 7.33
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $167k 110k 1.52
Linkbancorp (LNKB) 0.0 $166k 21k 7.97
Aquestive Therapeutics (AQST) 0.0 $166k 82k 2.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $166k 2.4k 69.34
Hawthorn Bancshares (HWBK) 0.0 $166k 6.5k 25.37
Theravance Biopharma (TBPH) 0.0 $166k 15k 11.24
Ishares Tr Global Finls Etf (IXG) 0.0 $165k 2.1k 78.58
Insmed Note 1.750% 1/1 (Principal) 0.0 $165k 155k 1.06
Tremor Intl Ads (NEXN) 0.0 $164k 32k 5.06
Montrose Environmental Group (MEG) 0.0 $164k 5.1k 32.11
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $163k 78k 2.09
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $163k 200k 0.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $163k 1.5k 109.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $162k 3.1k 53.01
Byrna Technologies Com New (BYRN) 0.0 $162k 25k 6.39
Universal Stainless & Alloy Products (USAP) 0.0 $162k 8.0k 20.08
Etf Managers Tr Prime Junir Slvr 0.0 $162k 16k 10.00
Kemper Corp Del (KMPR) 0.0 $161k 3.3k 48.67
Franklin Financial Services (FRAF) 0.0 $160k 5.1k 31.55
Methanex Corp (MEOH) 0.0 $160k 3.4k 47.53
F&g Annuities & Life Common Stock (FG) 0.0 $160k 3.5k 46.00
Transocean Deb 4.625% 9/3 (Principal) 0.0 $159k 77k 2.07
Perma-fix Environmental Svcs Com New (PESI) 0.0 $159k 20k 7.86
Hawaiian Holdings 0.0 $159k 11k 14.20
Graftech International (EAF) 0.0 $158k 72k 2.19
Agiliti 0.0 $158k 20k 7.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $158k 18k 8.90
Hackett (HCKT) 0.0 $158k 6.9k 22.75
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $158k 2.8k 55.78
Yext (YEXT) 0.0 $158k 26k 6.00
Engagesmart Common Stock 0.0 $157k 6.9k 22.90
Ennis (EBF) 0.0 $157k 7.2k 21.91
Ubiquiti (UI) 0.0 $157k 1.1k 139.57
Nurix Therapeutics (NRIX) 0.0 $157k 15k 10.33
Coeur Mng Com New (CDE) 0.0 $156k 48k 3.26
Garrett Motion (GTX) 0.0 $156k 16k 9.67
Wideopenwest (WOW) 0.0 $156k 39k 4.05
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $156k 156k 1.00
Spok Holdings (SPOK) 0.0 $155k 10k 15.48
Gcm Grosvenor Com Cl A (GCMG) 0.0 $155k 17k 8.96
Sweetgreen Com Cl A (SG) 0.0 $155k 14k 11.30
Citizens Cl A (CIA) 0.0 $155k 58k 2.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $154k 16k 9.68
Franklin Covey (FC) 0.0 $154k 3.5k 43.67
Brightspire Capital Com Cl A (BRSP) 0.0 $153k 21k 7.44
Compass Cl A (COMP) 0.0 $152k 41k 3.76
Black Diamond Therapeutics (BDTX) 0.0 $152k 54k 2.81
Vimeo Common Stock (VMEO) 0.0 $152k 39k 3.92
Element Solutions (ESI) 0.0 $150k 6.5k 23.14
Duckhorn Portfolio (NAPA) 0.0 $150k 15k 9.85
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $150k 1.9k 77.70
Rmr Group Cl A (RMR) 0.0 $150k 5.3k 28.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $149k 1.7k 90.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $149k 3.6k 40.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $148k 563.00 262.67
23andme Holding Class A Com (ME) 0.0 $148k 162k 0.92
Atrion Corporation (ATRI) 0.0 $148k 390.00 378.75
Audiocodes Ord (AUDC) 0.0 $148k 12k 12.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $148k 16k 9.43
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $147k 137k 1.07
Evolus (EOLS) 0.0 $147k 14k 10.55
Lyell Immunopharma (LYEL) 0.0 $147k 76k 1.94
Direct Digital Holdings Class A Com (DRCT) 0.0 $147k 9.9k 14.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $147k 4.9k 30.19
Paysafe SHS (PSFE) 0.0 $146k 11k 12.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $146k 4.6k 31.76
Dole Ord Shs (DOLE) 0.0 $145k 12k 12.29
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $145k 6.2k 23.62
German American Ban (GABC) 0.0 $145k 4.5k 32.41
Howard Hughes Holdings (HHH) 0.0 $145k 1.7k 85.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $145k 2.3k 61.58
Li-cycle Holdings Corp Common Shares 0.0 $144k 246k 0.58
Idt Corp Cl B New (IDT) 0.0 $142k 4.2k 34.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $141k 7.6k 18.59
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $141k 2.9k 48.82
Argan (AGX) 0.0 $141k 3.0k 46.79
Blue Bird Corp (BLBD) 0.0 $140k 5.2k 27.00
Esquire Financial Holdings (ESQ) 0.0 $140k 2.8k 49.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $139k 1.8k 75.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $139k 1.3k 104.76
Alkami Technology (ALKT) 0.0 $139k 5.7k 24.50
Xenon Pharmaceuticals (XENE) 0.0 $138k 3.0k 46.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $138k 16k 8.62
Quanterix Ord (QTRX) 0.0 $137k 5.0k 27.40
Lifeway Foods (LWAY) 0.0 $136k 10k 13.41
Seaboard Corporation (SEB) 0.0 $136k 38.00 3570.14
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $135k 22k 6.15
Soundhound Ai Class A Com (SOUN) 0.0 $135k 64k 2.12
FARO Technologies (FARO) 0.0 $135k 6.0k 22.53
Arhaus Com Cl A (ARHS) 0.0 $134k 11k 11.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $133k 5.5k 24.48
Alimera Sciences Com New 0.0 $133k 31k 4.32
James Hardie Inds Sponsored Adr (JHX) 0.0 $133k 3.4k 38.67
Aehr Test Systems (AEHR) 0.0 $132k 4.9k 27.00
Applied Digital Corp Com New (APLD) 0.0 $132k 20k 6.75
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $131k 140k 0.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $131k 16k 8.18
Ag Mtg Invt Tr Com New (MITT) 0.0 $131k 21k 6.35
Bit Digital SHS (BTBT) 0.0 $131k 31k 4.24
Bank First National Corporation (BFC) 0.0 $130k 1.5k 86.66
Costamare SHS (CMRE) 0.0 $130k 12k 10.41
Stagwell Com Cl A (STGW) 0.0 $129k 20k 6.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $129k 26k 4.90
Rev (REVG) 0.0 $128k 7.1k 18.17
Dorchester Minerals Com Unit (DMLP) 0.0 $127k 4.0k 31.83
Unifi Com New (UFI) 0.0 $127k 19k 6.66
Wrap Technologies (WRAP) 0.0 $127k 41k 3.10
Eastman Kodak Com New (KODK) 0.0 $126k 32k 3.90
Mbia (MBI) 0.0 $125k 20k 6.12
Bluegreen Vacations Hldg Cor Class A 0.0 $125k 1.7k 75.12
The Aarons Company (AAN) 0.0 $124k 11k 10.88
Mastercraft Boat Holdings (MCFT) 0.0 $124k 5.5k 22.50
Blackline Note 3/1 (Principal) 0.0 $123k 139k 0.89
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $123k 4.7k 26.10
First Mid Ill Bancshares (FMBH) 0.0 $123k 3.6k 34.66
Ribbon Communication (RBBN) 0.0 $123k 42k 2.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 16k 7.68
Amplitude Com Cl A (AMPL) 0.0 $123k 9.6k 12.74
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $123k 11k 10.91
Forge Global Holdings (FRGE) 0.0 $122k 36k 3.42
Open Lending Corp (LPRO) 0.0 $122k 14k 8.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $121k 2.2k 54.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $121k 7.2k 16.71
Castle Biosciences (CSTL) 0.0 $121k 5.6k 21.57
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $120k 2.0k 59.06
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $120k 45k 2.66
8x8 (EGHT) 0.0 $120k 32k 3.78
Patria Investments Com Cl A (PAX) 0.0 $120k 7.7k 15.51
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $119k 118k 1.01
Turtle Beach Corp Com New (HEAR) 0.0 $119k 11k 10.95
Accolade (ACCD) 0.0 $119k 9.9k 12.01
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $119k 134k 0.89
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $118k 5.7k 20.96
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $118k 5.4k 21.92
Si-bone (SIBN) 0.0 $118k 5.6k 21.00
Lifestance Health Group (LFST) 0.0 $118k 15k 7.83
Seritage Growth Pptys Cl A (SRG) 0.0 $118k 13k 9.35
Ishares Tr Global Reit Etf (REET) 0.0 $117k 4.8k 24.18
Gorman-Rupp Company (GRC) 0.0 $117k 3.3k 35.60
Viper Energy Cl A (VNOM) 0.0 $117k 3.7k 31.38
Capricor Therapeutics Com New (CAPR) 0.0 $116k 24k 4.89
Tutor Perini Corporation (TPC) 0.0 $116k 13k 9.10
Zscaler Note 0.125% 7/0 (Principal) 0.0 $115k 76k 1.52
Owl Rock Capital Corporation (OBDC) 0.0 $115k 7.8k 14.76
Skyward Specialty Insurance Gr (SKWD) 0.0 $115k 3.4k 33.88
Rci Hospitality Hldgs (RICK) 0.0 $115k 1.7k 66.26
Cambium Networks Corp SHS (CMBM) 0.0 $115k 19k 6.00
Hashicorp Com Cl A (HCP) 0.0 $114k 4.8k 23.60
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $114k 8.3k 13.73
Dynex Cap (DX) 0.0 $114k 9.1k 12.52
Eastern Company (EML) 0.0 $114k 5.2k 22.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $113k 26k 4.39
Huya Ads Rep Shs A (HUYA) 0.0 $113k 31k 3.66
Titan Machinery (TITN) 0.0 $113k 3.9k 28.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $113k 2.6k 43.02
Genco Shipping & Trading SHS (GNK) 0.0 $113k 6.8k 16.59
Alignment Healthcare (ALHC) 0.0 $112k 13k 8.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $112k 1.7k 64.09
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $112k 7.0k 15.97
Atyr Pharma Com New (ATYR) 0.0 $111k 79k 1.41
Tactile Systems Technology, In (TCMD) 0.0 $111k 7.8k 14.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $111k 1.6k 69.05
Atlas Energy Solutions Com New (AESI) 0.0 $110k 6.4k 17.22
Allogene Therapeutics (ALLO) 0.0 $110k 34k 3.21
First Community Bancshares (FCBC) 0.0 $110k 3.0k 37.10
Riverview Ban (RVSB) 0.0 $109k 17k 6.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $109k 1.4k 78.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $109k 2.1k 53.00
Nevro (NVRO) 0.0 $109k 5.1k 21.50
Barrett Business Services (BBSI) 0.0 $109k 938.00 115.80
NetGear (NTGR) 0.0 $109k 7.4k 14.59
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $108k 4.7k 23.17
Ishares Tr Core Msci Total (IXUS) 0.0 $108k 1.7k 64.93
Cullinan Oncology (CGEM) 0.0 $108k 11k 10.19
Genes (GCO) 0.0 $107k 3.0k 35.21
Banco De Chile Sponsored Ads (BCH) 0.0 $106k 4.6k 23.08
Accel Entertainment Com Cl A1 (ACEL) 0.0 $106k 10k 10.27
Ies Hldgs (IESC) 0.0 $106k 1.3k 79.22
Gravity Sponsored Ads Ne (GRVY) 0.0 $106k 1.5k 69.56
Manitowoc Com New (MTW) 0.0 $106k 6.3k 16.69
International Money Express (IMXI) 0.0 $106k 4.8k 22.09
Apogee Therapeutics (APGE) 0.0 $105k 3.8k 27.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $105k 3.5k 29.85
Diversified Energy Company P Shs New (DEC) 0.0 $104k 7.3k 14.21
Enliven Therapeutics (ELVN) 0.0 $104k 7.4k 14.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $104k 12k 8.54
Peakstone Realty Trust Common Shares (PKST) 0.0 $103k 5.2k 19.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $103k 6.3k 16.31
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $102k 1.8k 55.58
Secureworks Corp Cl A (SCWX) 0.0 $102k 14k 7.38
CRA International (CRAI) 0.0 $101k 1.0k 99.00
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $101k 12k 8.48
Omniab (OABI) 0.0 $101k 16k 6.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $100k 1.1k 91.16
Greenwich Lifesciences (GLSI) 0.0 $100k 9.5k 10.52
Daseke 0.0 $100k 12k 8.10
3d Sys Corp Del Note 11/1 (Principal) 0.0 $100k 131k 0.76
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $100k 1.4k 71.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $99k 2.9k 34.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $99k 1.8k 55.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $99k 2.6k 38.81
Playstudios Class A Com (MYPS) 0.0 $99k 36k 2.75
Matterport Com Cl A (MTTR) 0.0 $99k 37k 2.69
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $99k 2.4k 41.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $98k 4.9k 20.06
Neumora Therapeutics (NMRA) 0.0 $98k 5.7k 17.05
Sohu Sponsored Ads (SOHU) 0.0 $98k 9.9k 9.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $98k 10k 9.73
Eventbrite Com Cl A (EB) 0.0 $97k 12k 8.36
Prime Medicine (PRME) 0.0 $97k 11k 8.86
Pubmatic Com Cl A (PUBM) 0.0 $97k 6.0k 16.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $97k 2.0k 48.27
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $97k 72k 1.34
Centrus Energy Corp Cl A (LEU) 0.0 $96k 1.8k 54.39
Business First Bancshares (BFST) 0.0 $96k 3.9k 24.65
Pactiv Evergreen (PTVE) 0.0 $95k 7.0k 13.71
Cryoport Com Par $0.001 (CYRX) 0.0 $95k 6.2k 15.50
Bausch Health Companies (BHC) 0.0 $95k 12k 8.06
Ishares Msci France Etf (EWQ) 0.0 $95k 2.4k 39.18
Vital Farms (VITL) 0.0 $95k 6.0k 15.69
Douglas Dynamics (PLOW) 0.0 $95k 3.2k 29.60
Vnet Group Sponsored Ads A (VNET) 0.0 $95k 33k 2.87
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $94k 4.0k 23.41
Dlocal Class A Com (DLO) 0.0 $94k 5.3k 17.69
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $94k 3.6k 25.94
Nlight (LASR) 0.0 $93k 6.9k 13.50
Comtech Telecommunications C Com New (CMTL) 0.0 $93k 11k 8.43
Lovesac Company (LOVE) 0.0 $93k 3.6k 25.55
Meridianlink Common Stock (MLNK) 0.0 $92k 3.7k 24.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $92k 1.8k 49.88
NET Lease Office Properties (NLOP) 0.0 $91k 4.9k 18.48
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $91k 95k 0.96
ACCO Brands Corporation (ACCO) 0.0 $91k 15k 6.08
Ivanhoe Electric (IE) 0.0 $90k 9.0k 10.08
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $90k 100k 0.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $90k 1.2k 76.00
Innovative Solutions & Support (ISSC) 0.0 $89k 11k 8.53
Agilon Health (AGL) 0.0 $89k 7.1k 12.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $89k 1.5k 60.86
York Water Company (YORW) 0.0 $89k 2.3k 38.62
Marinus Pharmaceuticals Com New (MRNS) 0.0 $89k 8.2k 10.85
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $89k 12k 7.25
Microvast Holdings (MVST) 0.0 $88k 63k 1.40
TETRA Technologies (TTI) 0.0 $88k 20k 4.52
Etsy Note 0.125%10/0 (Principal) 0.0 $87k 76k 1.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $87k 16k 5.43
Ares Coml Real Estate (ACRE) 0.0 $87k 8.4k 10.36
Allurion Technologies Com Shs (ALUR) 0.0 $87k 23k 3.74
Ftai Infrastructure Common Stock (FIP) 0.0 $87k 22k 3.89
Ultralife (ULBI) 0.0 $87k 13k 6.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $87k 4.1k 21.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $87k 1.1k 82.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $86k 490.00 175.47
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $86k 24k 3.62
CECO Environmental (CECO) 0.0 $86k 4.2k 20.33
Farmers Natl Banc Corp (FMNB) 0.0 $86k 5.9k 14.45
Ocular Therapeutix (OCUL) 0.0 $86k 19k 4.46
Gladstone Commercial Corporation (GOOD) 0.0 $85k 6.4k 13.24
Altimmune Com New (ALT) 0.0 $85k 7.6k 11.26
Microvision Inc Del Com New (MVIS) 0.0 $85k 32k 2.66
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $84k 80k 1.06
Meiragtx Holdings (MGTX) 0.0 $84k 12k 7.02
Hudson Technologies (HDSN) 0.0 $84k 6.3k 13.46
Olo Cl A (OLO) 0.0 $84k 15k 5.72
Lightwave Logic Inc C ommon (LWLG) 0.0 $84k 17k 4.98
Encore Energy Corp Com New (EU) 0.0 $84k 21k 3.95
Tilray (TLRY) 0.0 $84k 36k 2.30
Enfusion Cl A (ENFN) 0.0 $84k 8.6k 9.70
Newpark Res Com Par $.01new (NR) 0.0 $83k 13k 6.64
Treace Med Concepts (TMCI) 0.0 $83k 6.5k 12.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $83k 1.3k 61.94
Ishares Tr Msci Qatar Etf (QAT) 0.0 $83k 4.6k 18.13
Seer Com Cl A (SEER) 0.0 $82k 42k 1.95
Brown Forman Corp Cl A (BF.A) 0.0 $82k 1.4k 59.59
Donegal Group Cl A (DGICA) 0.0 $82k 5.8k 13.99
Instructure Hldgs (INST) 0.0 $81k 3.0k 27.01
Denny's Corporation (DENN) 0.0 $81k 7.5k 10.88
Tango Therapeutics (TNGX) 0.0 $81k 8.2k 9.93
Cloudflare Note 8/1 (Principal) 0.0 $81k 90k 0.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $81k 6.3k 12.83
Southern Missouri Ban (SMBC) 0.0 $81k 1.5k 53.39
Frp Holdings (FRPH) 0.0 $81k 1.3k 62.88
Farmland Partners (FPI) 0.0 $81k 6.5k 12.48
Orthofix Medical (OFIX) 0.0 $81k 6.0k 13.48
Liquidia Corporation Com New (LQDA) 0.0 $81k 6.7k 12.00
American National BankShares 0.0 $80k 1.7k 48.75
Churchill Capital Corp Iii-a (MPLN) 0.0 $80k 56k 1.44
Sunopta (STKL) 0.0 $80k 15k 5.48
LSB Industries (LXU) 0.0 $80k 8.6k 9.31
Edgewise Therapeutics (EWTX) 0.0 $80k 7.3k 11.00
Genie Energy CL B (GNE) 0.0 $80k 2.8k 28.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $80k 764.00 104.45
Proshares Tr Ultra Fncls New (UYG) 0.0 $79k 1.4k 55.20
Equity Bancshares Com Cl A (EQBK) 0.0 $79k 2.3k 33.90
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $79k 11k 7.32
Eni S P A Sponsored Adr (E) 0.0 $79k 2.3k 34.01
Evolution Petroleum Corporation (EPM) 0.0 $79k 14k 5.81
Biodesix (BDSX) 0.0 $78k 43k 1.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $78k 16k 4.80
Paragon 28 (FNA) 0.0 $78k 6.3k 12.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $78k 23k 3.44
Gladstone Ld (LAND) 0.0 $77k 5.3k 14.45
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $77k 708.00 108.53
American Res Corp Cl A (AREC) 0.0 $77k 52k 1.49
Piedmont Lithium (PLL) 0.0 $77k 2.7k 28.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $77k 4.5k 16.95
Terawulf (WULF) 0.0 $77k 32k 2.40
Universal Insurance Holdings (UVE) 0.0 $76k 4.8k 15.97
Summit Therapeutics (SMMT) 0.0 $76k 29k 2.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $76k 1.8k 42.29
Sinclair Cl A (SBGI) 0.0 $76k 5.8k 13.03
Evgo Cl A Com (EVGO) 0.0 $75k 21k 3.58
Tigo Energy (TYGO) 0.0 $75k 36k 2.09
Re Max Hldgs Cl A (RMAX) 0.0 $75k 5.6k 13.33
Orthopediatrics Corp. (KIDS) 0.0 $74k 2.3k 32.55
CNB Financial Corporation (CCNE) 0.0 $74k 3.3k 22.59
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $74k 98k 0.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $74k 2.1k 36.07
Digimarc Corporation (DMRC) 0.0 $74k 2.0k 36.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $73k 2.2k 33.25
Ternium Sa Sponsored Ads (TX) 0.0 $73k 1.7k 42.47
Daily Journal Corporation (DJCO) 0.0 $73k 215.00 340.82
Zai Lab Adr (ZLAB) 0.0 $73k 2.7k 27.33
Rush Enterprises CL B (RUSHB) 0.0 $73k 1.4k 52.98
Perella Weinberg Partners Class A Com (PWP) 0.0 $73k 6.0k 12.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $73k 5.0k 14.58
Richmond Mut Bancorporatin I (RMBI) 0.0 $73k 6.3k 11.51
Purple Innovatio (PRPL) 0.0 $73k 71k 1.03
Tiptree Finl Inc cl a (TIPT) 0.0 $73k 3.8k 18.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $73k 2.9k 25.14
Liberty Global Com Cl A (LBTYA) 0.0 $72k 4.1k 17.77
Paramount Global Class A Com (PARAA) 0.0 $72k 3.7k 19.69
Allakos (ALLK) 0.0 $72k 26k 2.73
Artesian Res Corp Cl A (ARTNA) 0.0 $72k 1.7k 41.45
Shore Bancshares (SHBI) 0.0 $72k 5.0k 14.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $72k 1.2k 57.70
Sandridge Energy Com New (SD) 0.0 $72k 5.2k 13.67
SurModics (SRDX) 0.0 $72k 2.0k 36.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $72k 6.3k 11.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $71k 1.6k 44.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $71k 1.3k 55.28
Vinfast Auto SHS (VFS) 0.0 $71k 8.5k 8.37
Mission Produce (AVO) 0.0 $71k 7.0k 10.09
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $71k 74k 0.96
Alx Oncology Hldgs (ALXO) 0.0 $71k 4.7k 14.89
Xtant Med Hldgs Com New (XTNT) 0.0 $71k 63k 1.13
Nerdwallet Com Cl A (NRDS) 0.0 $71k 4.8k 14.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $70k 1.5k 47.24
Metrocity Bankshares (MCBS) 0.0 $70k 2.9k 24.02
First National Corporation (FXNC) 0.0 $70k 3.2k 21.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $70k 12k 6.03
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $70k 1.5k 47.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $70k 2.5k 27.64
Bar Harbor Bankshares (BHB) 0.0 $69k 2.4k 29.36
Prospect Capital Corporation (PSEC) 0.0 $69k 12k 5.99
Sterling Check Corp (STER) 0.0 $69k 5.0k 13.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $69k 725.00 95.32
Savara (SVRA) 0.0 $69k 15k 4.50
U.S. Lime & Minerals (USLM) 0.0 $69k 299.00 230.25
I3 Verticals Com Cl A (IIIV) 0.0 $69k 3.2k 21.17
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $69k 3.1k 22.16
Arrow Financial Corporation (AROW) 0.0 $69k 2.5k 27.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $68k 1.6k 44.02
Pulmonx Corp (LUNG) 0.0 $68k 5.3k 12.83
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $68k 53k 1.28
Docgo (DCGO) 0.0 $68k 12k 5.62
Ww Intl (WW) 0.0 $68k 7.8k 8.75
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 17k 3.90
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $68k 30k 2.26
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $68k 150k 0.45
Zimvie (ZIMV) 0.0 $67k 3.8k 17.75
Purecycle Technologies (PCT) 0.0 $67k 17k 4.05
Olema Pharmaceuticals (OLMA) 0.0 $67k 4.8k 14.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $67k 1.3k 52.51
Woori Finl Group Sponsored Ads (WF) 0.0 $67k 2.2k 30.22
Nomura Hldgs Sponsored Adr (NMR) 0.0 $67k 15k 4.51
Onewater Marine Cl A Com (ONEW) 0.0 $67k 2.0k 33.79
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $67k 788.00 84.38
Diamond Hill Invt Group Com New (DHIL) 0.0 $66k 400.00 165.62
Shyft Group (SHYF) 0.0 $66k 5.4k 12.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $66k 6.6k 9.94
Anterix Inc. Atex (ATEX) 0.0 $66k 2.0k 33.32
Zumiez (ZUMZ) 0.0 $65k 3.2k 20.34
Alerus Finl (ALRS) 0.0 $65k 2.9k 22.39
Planet Labs Pbc Com Cl A (PL) 0.0 $65k 28k 2.33
Savers Value Village Ord (SVV) 0.0 $64k 3.7k 17.38
Luxfer Hldgs SHS (LXFR) 0.0 $64k 7.1k 9.00
Ceragon Networks Ord (CRNT) 0.0 $64k 30k 2.16
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $64k 53k 1.21
Waldencast Class A Ord Shs (WALD) 0.0 $64k 5.8k 10.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $64k 840.00 75.90
Universal Truckload Services (ULH) 0.0 $64k 2.3k 28.02
Burke & Herbert Financial Serv (BHRB) 0.0 $64k 1.0k 62.90
One Liberty Properties (OLP) 0.0 $64k 2.9k 21.90
P10 Com Cl A (PX) 0.0 $64k 6.2k 10.22
Computer Programs & Systems (TBRG) 0.0 $63k 5.7k 11.20
Kura Sushi Usa Cl A Com (KRUS) 0.0 $63k 834.00 76.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $63k 1.8k 34.89
Orchid Is Cap Com New (ORC) 0.0 $63k 7.5k 8.43
American Vanguard (AVD) 0.0 $63k 5.8k 10.97
Community Health Systems (CYH) 0.0 $63k 20k 3.13
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $63k 1.5k 42.78
Cantaloupe (CTLP) 0.0 $63k 8.5k 7.41
Thoughtworks Holding (TWKS) 0.0 $63k 13k 4.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $63k 2.5k 25.15
Covenant Logistics Group Cl A (CVLG) 0.0 $63k 1.4k 46.04
First Business Financial Services (FBIZ) 0.0 $62k 1.6k 40.10
Cto Realty Growth (CTO) 0.0 $62k 3.6k 17.33
Capital City Bank (CCBG) 0.0 $62k 2.1k 29.43
Super Group Sghc Ord Shs (SGHC) 0.0 $62k 20k 3.17
Dmc Global (BOOM) 0.0 $62k 3.3k 18.82
Orion Office Reit Inc-w/i (ONL) 0.0 $62k 11k 5.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $62k 367.00 168.10
Aviat Networks Com New (AVNW) 0.0 $62k 1.9k 32.66
Smartfinancial Com New (SMBK) 0.0 $61k 2.5k 24.49
Bally's Corp (BALY) 0.0 $61k 4.4k 13.94
Desktop Metal Com Cl A 0.0 $61k 82k 0.75
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $61k 2.7k 23.04
MidWestOne Financial (MOFG) 0.0 $61k 2.3k 26.91
Pearson Sponsored Adr (PSO) 0.0 $61k 4.9k 12.29
Travelzoo Com New (TZOO) 0.0 $60k 6.3k 9.53
Hillevax (HLVX) 0.0 $60k 3.8k 16.00
Northeast Bk Lewiston Me (NBN) 0.0 $60k 1.1k 55.19
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $60k 1.1k 52.58
Semrush Hldgs Cl A Com (SEMR) 0.0 $60k 4.4k 13.66
1 800 Flowers Cl A (FLWS) 0.0 $60k 5.5k 10.78
Spectral Ai Com Cl A (MDAI) 0.0 $60k 24k 2.46
Oric Pharmaceuticals (ORIC) 0.0 $59k 6.6k 9.00
Vivid Seats Com Cl A (SEAT) 0.0 $59k 9.3k 6.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $59k 4.9k 12.16
Xbiotech (XBIT) 0.0 $59k 15k 4.00
Bank of Marin Ban (BMRC) 0.0 $59k 2.7k 22.02
Limbach Hldgs (LMB) 0.0 $59k 1.3k 45.00
Universal Technical Institute (UTI) 0.0 $59k 4.7k 12.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $58k 2.3k 25.57
American Well Corp Cl A 0.0 $58k 39k 1.49
Hanover Bancorp Com New (HNVR) 0.0 $58k 3.3k 17.64
Acnb Corp (ACNB) 0.0 $58k 1.3k 44.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 7.6k 7.72
Pennant Group (PNTG) 0.0 $58k 4.2k 13.92
Invesco Mortgage Capital (IVR) 0.0 $58k 6.5k 8.86
West Bancorporation Cap Stk (WTBA) 0.0 $57k 2.7k 21.20
Custom Truck One Source Com Cl A (CTOS) 0.0 $57k 9.2k 6.18
Capstar Finl Hldgs 0.0 $57k 3.0k 18.74
Douyu Intl Hldgs Sponsored Ads 0.0 $56k 59k 0.95
Somalogic Class A Com 0.0 $56k 22k 2.54
Cerus Corporation (CERS) 0.0 $56k 26k 2.16
Brightview Holdings (BV) 0.0 $56k 6.7k 8.42
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $56k 850.00 65.84
Limelight Networks 0.0 $56k 163k 0.34
Rbb Bancorp (RBB) 0.0 $56k 2.9k 19.04
Ihs Holding Ord Shs (IHS) 0.0 $56k 12k 4.60
Harrow Health (HROW) 0.0 $56k 4.9k 11.33
Allied Motion Technologies (ALNT) 0.0 $56k 1.8k 30.21
Summit Financial 0.0 $56k 1.8k 30.69
Carter Bankshares Com New (CARE) 0.0 $55k 3.7k 14.97
Mid Penn Ban (MPB) 0.0 $55k 2.3k 24.28
Voxx Intl Corp Cl A (VOXX) 0.0 $55k 5.2k 10.68
Macatawa Bank Corporation (MCBC) 0.0 $55k 4.9k 11.28
Ramaco Res Com Cl A (METC) 0.0 $55k 3.2k 17.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.6k 21.24
Atmus Filtration Technologies Ord (ATMU) 0.0 $55k 2.3k 23.49
Bowman Consulting Group (BWMN) 0.0 $55k 1.5k 35.52
Citizens & Northern Corporation (CZNC) 0.0 $54k 2.4k 22.43
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $54k 1.1k 50.11
Chicago Atlantic Real Estate Fin (REFI) 0.0 $54k 3.3k 16.18
Danaos Corporation SHS (DAC) 0.0 $54k 730.00 74.06
Liberty Latin America Com Cl A (LILA) 0.0 $54k 7.4k 7.31
Northwest Pipe Company (NWPX) 0.0 $54k 1.8k 30.26
Proshares Tr Ultshrt Qqq 0.0 $54k 5.1k 10.61
Weave Communications (WEAV) 0.0 $54k 4.7k 11.33
Unisys Corp Com New (UIS) 0.0 $53k 9.5k 5.62
Green Plains Note 2.250% 3/1 (Principal) 0.0 $53k 51k 1.04
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $53k 3.4k 15.71
Peoples Financial Services Corp (PFIS) 0.0 $53k 1.1k 48.70
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $53k 550.00 95.85
Tejon Ranch Company (TRC) 0.0 $52k 3.0k 17.20
Wave Life Sciences SHS (WVE) 0.0 $52k 10k 5.05
Grindr (GRND) 0.0 $52k 5.8k 9.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $52k 1.1k 47.56
Amer Software Cl A (AMSWA) 0.0 $52k 4.6k 11.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $52k 750.00 69.21
Financial Institutions (FISI) 0.0 $52k 2.4k 21.30
Sleep Number Corp (SNBR) 0.0 $52k 3.5k 14.83
Gannett (GCI) 0.0 $52k 23k 2.30
Xeris Pharmaceuticals (XERS) 0.0 $52k 22k 2.35
Pimco Income Strategy Fund II (PFN) 0.0 $52k 7.1k 7.23
Limoneira Company (LMNR) 0.0 $52k 2.5k 20.63
Container Store (TCS) 0.0 $52k 23k 2.28
Five Star Bancorp (FSBC) 0.0 $52k 2.0k 26.18
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.6k 19.97
Immersion Corporation (IMMR) 0.0 $51k 7.3k 7.00
First Ban (FNLC) 0.0 $51k 1.8k 28.22
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $51k 475.00 107.28
Phathom Pharmaceuticals (PHAT) 0.0 $51k 5.6k 9.00
Carriage Services (CSV) 0.0 $51k 2.0k 25.01
Glycomimetics (GLYC) 0.0 $51k 22k 2.36
Hingham Institution for Savings (HIFS) 0.0 $51k 261.00 194.40
CVRX (CVRX) 0.0 $51k 1.6k 31.44
Utah Medical Products (UTMD) 0.0 $51k 600.00 84.22
Iradimed (IRMD) 0.0 $51k 1.1k 47.44
I-80 Gold Corp (IAUX) 0.0 $51k 29k 1.77
Gen Restaurent Group Cl A Com (GENK) 0.0 $50k 6.4k 7.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $50k 1.4k 36.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $50k 154k 0.33
Global X Fds Global X Silver (SIL) 0.0 $50k 1.8k 28.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $50k 2.0k 24.80
Greif CL B (GEF.B) 0.0 $50k 756.00 66.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $50k 3.5k 14.12
Sharecare Com Cl A (SHCR) 0.0 $50k 46k 1.08
Taro Pharmaceutical Inds SHS (TARO) 0.0 $50k 1.2k 41.77
Star Hldgs Shs Ben Int (STHO) 0.0 $50k 3.3k 14.98
Cardlytics (CDLX) 0.0 $49k 5.4k 9.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $49k 1.8k 27.29
Stitch Fix Com Cl A (SFIX) 0.0 $49k 14k 3.57
Northrim Ban (NRIM) 0.0 $49k 858.00 57.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.5k 33.73
Sierra Ban (BSRR) 0.0 $49k 2.2k 22.55
Avita Therapeutics (RCEL) 0.0 $49k 3.6k 13.75
First Bank (FRBA) 0.0 $49k 3.3k 14.70
CNA Financial Corporation (CNA) 0.0 $49k 1.2k 42.31
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $49k 8.3k 5.82
Enterprise Ban (EBTC) 0.0 $49k 1.5k 32.26
Acelyrin (SLRN) 0.0 $49k 6.5k 7.46
Truecar (TRUE) 0.0 $49k 14k 3.46
Tree (TREE) 0.0 $48k 1.6k 30.32
Anika Therapeutics (ANIK) 0.0 $48k 2.1k 22.66
Home Ban (HBCP) 0.0 $48k 1.1k 42.01
Orrstown Financial Services (ORRF) 0.0 $48k 1.6k 29.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $48k 1.9k 24.79
Preformed Line Products Company (PLPC) 0.0 $48k 357.00 133.86
Civista Bancshares Com No Par (CIVB) 0.0 $48k 2.6k 18.44
Organogenesis Hldgs (ORGO) 0.0 $48k 12k 4.09
Oil-Dri Corporation of America (ODC) 0.0 $48k 710.00 67.00
Cooper Standard Holdings (CPS) 0.0 $48k 2.4k 19.54
Aerovate Therapeutics (AVTE) 0.0 $47k 2.1k 22.63
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $47k 16k 2.96
Vanguard World Mega Cap Index (MGC) 0.0 $47k 280.00 169.28
Pangaea Logistics Solution L SHS (PANL) 0.0 $47k 5.7k 8.24
Advantage Solutions Com Cl A (ADV) 0.0 $47k 13k 3.62
Entrada Therapeutics (TRDA) 0.0 $47k 3.1k 15.09
Vesta Real Estate Corp Ads (VTMX) 0.0 $47k 1.2k 39.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $47k 8.9k 5.27
Bridgewater Bancshares (BWB) 0.0 $47k 3.5k 13.52
Energy Vault Holdings (NRGV) 0.0 $47k 20k 2.33
Johnson Outdoors Cl A (JOUT) 0.0 $47k 871.00 53.42
Xponential Fitness Com Cl A (XPOF) 0.0 $46k 3.6k 12.89
Children's Place Retail Stores (PLCE) 0.0 $46k 2.0k 23.22
Domo Com Cl B (DOMO) 0.0 $46k 4.5k 10.28
Bay (BCML) 0.0 $46k 2.0k 23.59
Daktronics (DAKT) 0.0 $46k 5.4k 8.49
Abcellera Biologics (ABCL) 0.0 $46k 8.1k 5.69
Iheartmedia Com Cl A (IHRT) 0.0 $46k 17k 2.67
First of Long Island Corporation (FLIC) 0.0 $46k 3.5k 13.24
Richtech Robotics CL B (RR) 0.0 $46k 7.8k 5.83
Newtekone Com New (NEWT) 0.0 $46k 3.3k 13.80
Voyager Therapeutics (VYGR) 0.0 $46k 5.4k 8.50
Lawson Products (DSGR) 0.0 $45k 1.4k 31.56
Guess Note 2.000% 4/1 (Principal) 0.0 $45k 44k 1.03
Kodiak Gas Svcs (KGS) 0.0 $45k 2.3k 20.08
Seacor Marine Hldgs (SMHI) 0.0 $45k 3.6k 12.60
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $45k 7.6k 5.94
Agenus Com New 0.0 $45k 55k 0.83
Landsea Homes Corp (LSEA) 0.0 $45k 3.4k 13.14
Greenlight Capital Re Class A (GLRE) 0.0 $45k 3.9k 11.42
NN (NNBR) 0.0 $45k 11k 4.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $45k 597.00 74.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $45k 49k 0.91
Hbt Financial (HBT) 0.0 $45k 2.1k 21.11
Playags (AGS) 0.0 $45k 5.3k 8.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $44k 171.00 259.51
Cricut Com Cl A (CRCT) 0.0 $44k 6.7k 6.59
Guaranty Bancshares (GNTY) 0.0 $44k 1.3k 33.62
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $44k 56k 0.79
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $44k 1.2k 36.51
Holley (HLLY) 0.0 $44k 9.0k 4.87
SIGA Technologies (SIGA) 0.0 $44k 7.9k 5.60
AngioDynamics (ANGO) 0.0 $44k 5.6k 7.84
Cipher Mining (CIFR) 0.0 $44k 11k 4.14
Orange County Ban (OBT) 0.0 $44k 730.00 60.00
Seneca Foods Corp Cl A (SENEA) 0.0 $44k 835.00 52.44
First Virginia Community Bank (FVCB) 0.0 $44k 3.1k 14.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $44k 1.0k 43.70
Build-A-Bear Workshop (BBW) 0.0 $44k 1.9k 23.00
PetMed Express (PETS) 0.0 $43k 5.7k 7.56
Red River Bancshares (RRBI) 0.0 $43k 773.00 56.10
Fidelity D + D Bncrp (FDBC) 0.0 $43k 745.00 58.02
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $43k 46k 0.94
Big Lots (BIGGQ) 0.0 $43k 5.5k 7.79
Trinseo SHS (TSE) 0.0 $43k 5.1k 8.37
Funko Com Cl A (FNKO) 0.0 $43k 5.5k 7.73
Sharkninja Com Shs (SN) 0.0 $43k 833.00 51.17
Terns Pharmaceuticals (TERN) 0.0 $43k 7.1k 6.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $43k 600.00 70.84
Postal Realty Trust Cl A (PSTL) 0.0 $42k 2.9k 14.56
Westrock Coffee (WEST) 0.0 $42k 4.1k 10.21
Citizens Financial Services (CZFS) 0.0 $42k 648.00 64.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $42k 431.00 97.26
Carrols Restaurant 0.0 $42k 5.3k 7.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $42k 1.3k 32.17
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 11k 3.93
Rush Street Interactive (RSI) 0.0 $41k 9.2k 4.49
Intrepid Potash (IPI) 0.0 $41k 1.7k 23.89
Arcutis Biotherapeutics (ARQT) 0.0 $41k 13k 3.24
Y Mabs Therapeutics (YMAB) 0.0 $41k 6.0k 6.83
Hess Midstream Cl A Shs (HESM) 0.0 $41k 1.3k 31.63
Janux Therapeutics (JANX) 0.0 $41k 3.8k 10.71
Alta Equipment Group Common Stock (ALTG) 0.0 $41k 3.3k 12.36
Gevo Com Par (GEVO) 0.0 $41k 35k 1.16
Mvb Financial (MVBF) 0.0 $41k 1.8k 22.56
Shimmick Corporation (SHIM) 0.0 $41k 6.2k 6.56
Rigel Pharmaceuticals Com New 0.0 $41k 28k 1.45
C&F Financial Corporation (CFFI) 0.0 $41k 596.00 68.19
Radiant Logistics (RLGT) 0.0 $41k 6.1k 6.64
Entravision Communications C Cl A (EVC) 0.0 $41k 9.7k 4.17
Aris Water Solutions Class A Com (ARIS) 0.0 $41k 4.8k 8.39
Legacy Housing Corp (LEGH) 0.0 $41k 1.6k 25.22
Southern First Bancshares (SFST) 0.0 $41k 1.1k 37.10
Bank7 Corp (BSVN) 0.0 $40k 1.5k 27.38
Curevac N V (CVAC) 0.0 $40k 9.6k 4.21
Tucows Com New (TCX) 0.0 $40k 1.5k 27.00
Waterstone Financial (WSBF) 0.0 $40k 2.8k 14.20
John Marshall Ban (JMSB) 0.0 $40k 1.8k 22.56
Viemed Healthcare (VMD) 0.0 $40k 5.1k 7.85
Village Super Mkt Cl A New (VLGEA) 0.0 $40k 1.5k 26.23
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $40k 45k 0.89
Rayonier Advanced Matls (RYAM) 0.0 $40k 9.8k 4.05
Potbelly (PBPB) 0.0 $40k 3.8k 10.42
Hooker Furniture Corporation (HOFT) 0.0 $40k 1.5k 26.08
Excelerate Energy Cl A Com (EE) 0.0 $40k 2.6k 15.46
Lo (LOCO) 0.0 $40k 4.5k 8.82
Third Harmonic Bio (THRD) 0.0 $39k 3.6k 11.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $39k 6.7k 5.82
Axogen (AXGN) 0.0 $39k 5.9k 6.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $39k 388.00 101.07
Nextdoor Holdings Com Cl A (KIND) 0.0 $39k 21k 1.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $39k 2.7k 14.71
Vanda Pharmaceuticals (VNDA) 0.0 $39k 9.3k 4.22
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $39k 4.9k 7.96
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $39k 861.00 44.94
Bright Health Group Com New (NEUE) 0.0 $39k 5.0k 7.67
Riley Exploration Permian In (REPX) 0.0 $39k 1.4k 27.24
Solid Power Class A Com (SLDP) 0.0 $38k 26k 1.45
Colony Bank (CBAN) 0.0 $38k 2.9k 13.30
Atea Pharmaceuticals (AVIR) 0.0 $38k 13k 3.05
Accuray Incorporated (ARAY) 0.0 $38k 14k 2.83
On24 (ONTF) 0.0 $38k 4.8k 7.88
Astria Therapeutics (ATXS) 0.0 $38k 4.7k 8.00
Nextnav Common Stock (NN) 0.0 $38k 8.5k 4.45
Willdan (WLDN) 0.0 $38k 1.8k 21.50
Ooma (OOMA) 0.0 $38k 3.5k 10.73
Cara Therapeutics (CARA) 0.0 $38k 51k 0.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $38k 890.00 42.18
Everquote Com Cl A (EVER) 0.0 $38k 3.1k 12.24
Jakks Pac Com New (JAKK) 0.0 $37k 1.1k 35.50
City Office Reit (CIO) 0.0 $37k 6.1k 6.11
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $37k 419.00 88.95
Genelux Corporation (GNLX) 0.0 $37k 2.7k 14.01
Sutro Biopharma (STRO) 0.0 $37k 8.7k 4.28
Mersana Therapeutics (MRSN) 0.0 $37k 16k 2.32
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $37k 900.00 41.24
Capital Bancorp (CBNK) 0.0 $37k 1.5k 24.20
Granite Ridge Resources (GRNT) 0.0 $37k 6.2k 6.02
Natwest Group Spons Adr (NWG) 0.0 $37k 6.6k 5.63
Park-Ohio Holdings (PKOH) 0.0 $37k 1.4k 26.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $37k 643.00 57.39
Evercommerce (EVCM) 0.0 $37k 3.3k 11.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $36k 37k 0.98
Third Coast Bancshares (TCBX) 0.0 $36k 1.8k 20.00
Middlefield Banc Corp Com New (MBCN) 0.0 $36k 1.1k 32.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $36k 445.00 81.55
Mediaalpha Cl A (MAX) 0.0 $36k 3.3k 11.15
Celcuity (CELC) 0.0 $36k 2.5k 14.57
eHealth (EHTH) 0.0 $36k 4.2k 8.72
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $36k 30k 1.21
Ses Ai Corporation Cl A Com (SES) 0.0 $36k 20k 1.83
Northeast Cmnty Bancorp (NECB) 0.0 $36k 2.0k 17.74
Nuveen Muni Value Fund (NUV) 0.0 $36k 4.2k 8.60
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $36k 885.00 40.47
Exscientia Ads (EXAI) 0.0 $36k 5.6k 6.41
Destination Xl (DXLG) 0.0 $36k 8.1k 4.40
Aura Biosciences (AURA) 0.0 $36k 4.0k 8.86
Concrete Pumping Hldgs (BBCP) 0.0 $36k 4.3k 8.20
Shotspotter (SSTI) 0.0 $36k 1.4k 25.67
908 Devices (MASS) 0.0 $36k 3.2k 11.23
Wey (WEYS) 0.0 $35k 1.1k 31.36
Zevra Therapeutics Com New (ZVRA) 0.0 $35k 5.4k 6.55
Unity Ban (UNTY) 0.0 $35k 1.2k 29.59
Driven Brands Hldgs (DRVN) 0.0 $35k 2.5k 14.26
Fs Ban (FSBW) 0.0 $35k 945.00 36.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 3.4k 10.32
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $35k 736.00 47.34
Regional Management (RM) 0.0 $35k 1.4k 25.08
Rocky Brands (RCKY) 0.0 $35k 1.2k 30.18
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $35k 4.4k 7.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $35k 8.9k 3.91
BRT Realty Trust (BRT) 0.0 $35k 1.9k 18.59
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $35k 34k 1.02
Harvard Bioscience (HBIO) 0.0 $34k 6.4k 5.35
Sixth Street Specialty Lending (TSLX) 0.0 $34k 1.6k 21.60
Cosan S A Ads (CSAN) 0.0 $34k 2.2k 15.66
Expensify Com Cl A (EXFY) 0.0 $34k 14k 2.47
Codorus Valley Ban (CVLY) 0.0 $34k 1.3k 25.70
Hf Foods Group (HFFG) 0.0 $34k 6.4k 5.34
Norwood Financial Corporation (NWFL) 0.0 $34k 1.0k 32.91
First Guaranty Bancshares (FGBI) 0.0 $34k 3.0k 11.20
The Original Bark Company (BARK) 0.0 $34k 42k 0.81
Lincoln Educational Services Corporation (LINC) 0.0 $34k 3.4k 10.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $34k 800.00 42.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34k 264.00 128.07
Outbrain (OB) 0.0 $34k 7.7k 4.38
Douglas Elliman (DOUG) 0.0 $34k 11k 3.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $33k 1.2k 27.14
Timberland Ban (TSBK) 0.0 $33k 1.1k 31.46
Forum Energy Technologies In (FET) 0.0 $33k 1.5k 22.17
Bankwell Financial (BWFG) 0.0 $33k 1.1k 30.18
Nature's Sunshine Prod. (NATR) 0.0 $33k 1.9k 17.29
Wayside Technology (CLMB) 0.0 $33k 601.00 54.83
Poseida Therapeutics I (PSTX) 0.0 $33k 9.8k 3.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $33k 3.5k 9.38
Mineralys Therapeutics (MLYS) 0.0 $33k 3.8k 8.60
Ali (ALCO) 0.0 $33k 1.1k 29.08
BCB Ban (BCBP) 0.0 $33k 2.5k 12.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $33k 355.00 91.88
Omega Flex (OFLX) 0.0 $33k 462.00 70.51
Frontier Group Hldgs (ULCC) 0.0 $33k 6.0k 5.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 431.00 75.32
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $32k 800k 0.04
Alps Etf Tr Clean Energy (ACES) 0.0 $32k 900.00 35.90
Ovid Therapeutics (OVID) 0.0 $32k 10k 3.22
Heritage Ins Hldgs (HRTG) 0.0 $32k 4.9k 6.52
Plumas Ban (PLBC) 0.0 $32k 780.00 41.35
Assertio Holdings Com New (ASRT) 0.0 $32k 30k 1.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $32k 701.00 45.94
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $32k 1.9k 17.36
Optimizerx Corp Com New (OPRX) 0.0 $32k 2.2k 14.31
Escalade (ESCA) 0.0 $32k 1.6k 20.09
Lg Display Spons Adr Rep (LPL) 0.0 $32k 6.7k 4.82
Female Health (VERU) 0.0 $32k 45k 0.72
Blade Air Mobility Cl A Com (BLDE) 0.0 $32k 9.1k 3.53
Mullen Automotive Com New (MULN) 0.0 $32k 2.2k 14.29
Casa Systems 0.0 $32k 61k 0.52
Red Violet (RDVT) 0.0 $32k 1.6k 20.00
Rallybio Corp (RLYB) 0.0 $32k 14k 2.33
Central Valley Community Ban 0.0 $32k 1.4k 22.35
Southern States Bancshares (SSBK) 0.0 $32k 1.1k 29.28
Annexon (ANNX) 0.0 $32k 7.1k 4.50
Livewire Group (LVWR) 0.0 $32k 2.8k 11.31
Iteris (ITI) 0.0 $32k 6.1k 5.20
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 2.5k 12.47
Vertex Energy (VTNR) 0.0 $32k 9.3k 3.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $32k 2.3k 13.45
Nyxoah S A SHS (NYXH) 0.0 $32k 6.7k 4.71
Investors Title Company (ITIC) 0.0 $32k 194.00 162.13
Inspired Entmt (INSE) 0.0 $31k 3.1k 10.00
2seventy Bio Common Stock (TSVT) 0.0 $31k 7.3k 4.27
Profrac Hldg Corp Class A Com (ACDC) 0.0 $31k 3.7k 8.48
Nathan's Famous (NATH) 0.0 $31k 402.00 78.01
Heron Therapeutics (HRTX) 0.0 $31k 18k 1.70
Amplify Energy Corp (AMPY) 0.0 $31k 5.3k 5.93
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $31k 2.0k 15.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $31k 2.0k 15.95
Kaltura (KLTR) 0.0 $31k 16k 1.95
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $31k 680.00 45.85
Blue Foundry Bancorp (BLFY) 0.0 $31k 3.2k 9.67
Nautilus Biotechnology (NAUT) 0.0 $31k 10k 2.99
Asure Software (ASUR) 0.0 $31k 3.3k 9.52
Fennec Pharmaceuticals (FENC) 0.0 $31k 2.7k 11.50
Codexis (CDXS) 0.0 $31k 10k 3.05
Luna Innovations Incorporated (LUNA) 0.0 $31k 4.6k 6.65
Precigen (PGEN) 0.0 $31k 23k 1.34
Alpine Income Ppty Tr (PINE) 0.0 $31k 1.8k 16.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 659.00 46.63
Ispire Technology (ISPR) 0.0 $31k 2.5k 12.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $31k 366.00 83.79
Parke Ban (PKBK) 0.0 $31k 1.5k 20.26
Greene County Ban (GCBC) 0.0 $31k 1.1k 28.20
Semler Scientific (SMLR) 0.0 $31k 689.00 44.30
Quantum Si Com Cl A (QSI) 0.0 $31k 15k 2.01
Quipt Home Medical Corporation (QIPT) 0.0 $30k 5.9k 5.12
Highpeak Energy (HPK) 0.0 $30k 2.1k 14.24
First Majestic Silver Corp (AG) 0.0 $30k 4.9k 6.17
Zynex (ZYXI) 0.0 $30k 2.8k 10.89
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $30k 463.00 65.33
Erasca (ERAS) 0.0 $30k 14k 2.12
Global Business Travel Group Com Cl A (GBTG) 0.0 $30k 4.7k 6.45
Performant Finl (PFMT) 0.0 $30k 9.7k 3.13
Pure Cycle Corp Com New (PCYO) 0.0 $30k 2.9k 10.48
Innodata Com New (INOD) 0.0 $30k 3.7k 8.14
Maiden Holdings SHS (MHLD) 0.0 $30k 13k 2.29
Humacyte (HUMA) 0.0 $30k 11k 2.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $30k 2.0k 15.28
Nerdy Cl A Com (NRDY) 0.0 $30k 8.7k 3.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $30k 1.5k 19.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $30k 536.00 55.35
Atlanticus Holdings (ATLC) 0.0 $30k 765.00 38.67
Okta Note 0.125% 9/0 (Principal) 0.0 $30k 32k 0.92
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $29k 1.4k 20.95
Merus N V (MRUS) 0.0 $29k 1.1k 27.50
Tile Shop Hldgs (TTSH) 0.0 $29k 4.0k 7.25
Choiceone Fin cmn stk (COFS) 0.0 $29k 996.00 29.30
Vera Bradley (VRA) 0.0 $29k 3.8k 7.71
Oak Valley Ban (OVLY) 0.0 $29k 974.00 29.92
Clarus Corp (CLAR) 0.0 $29k 4.2k 6.89
Pcb Bancorp (PCB) 0.0 $29k 1.6k 18.42
Caledonia Mng Corp Shs New (CMCL) 0.0 $29k 2.4k 12.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $29k 3.1k 9.51
Cormedix Inc cormedix (CRMD) 0.0 $29k 7.7k 3.76
RGC Resources (RGCO) 0.0 $29k 1.4k 20.34
Homestreet (HMST) 0.0 $29k 2.8k 10.30
Hallador Energy (HNRG) 0.0 $29k 3.2k 9.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 496.00 57.96
Silverback Therapeutics (SPRY) 0.0 $29k 5.2k 5.48
Omeros Corporation (OMER) 0.0 $29k 8.8k 3.27
Afc Gamma Ord (AFCG) 0.0 $29k 2.4k 12.03
Nkarta (NKTX) 0.0 $29k 4.3k 6.60
Ocwen Finl Corp Com New (ONIT) 0.0 $29k 927.00 30.76
Alti Global Cl A (ALTI) 0.0 $29k 3.3k 8.67
Hireright Holdings Corporati (HRT) 0.0 $28k 2.1k 13.45
Bancolombia S A Spon Adr Pref (CIB) 0.0 $28k 924.00 30.77
Pulse Biosciences (PLSE) 0.0 $28k 2.3k 12.20
Ammo (POWW) 0.0 $28k 14k 2.10
Vermilion Energy (VET) 0.0 $28k 2.3k 12.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $28k 320.00 88.50
Karat Packaging (KRT) 0.0 $28k 1.1k 24.85
Crawford & Co Cl A (CRD.A) 0.0 $28k 2.1k 13.18
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 1.8k 16.00
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $28k 2.3k 12.25
Tyra Biosciences (TYRA) 0.0 $28k 2.0k 13.83
Immuneering Corp Class A Com (IMRX) 0.0 $28k 3.8k 7.35
Braemar Hotels And Resorts (BHR) 0.0 $28k 11k 2.50
Ponce Financial Group Common Stock (PDLB) 0.0 $28k 2.8k 9.76
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $28k 1.5k 18.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $27k 500.00 54.74
Rimini Str Inc Del (RMNI) 0.0 $27k 8.4k 3.27
Citizens Community Ban (CZWI) 0.0 $27k 2.3k 11.71
Lands' End (LE) 0.0 $27k 2.9k 9.56
Fidelis Insurance Holdings L (FIHL) 0.0 $27k 2.2k 12.67
Birkenstock Holding Com Shs (BIRK) 0.0 $27k 558.00 48.73
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $27k 1.0k 27.17
Investar Holding (ISTR) 0.0 $27k 1.8k 14.91
Inozyme Pharma (INZY) 0.0 $27k 6.7k 4.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $27k 455.00 59.24
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $27k 546.00 49.26
Century Casinos (CNTY) 0.0 $27k 5.5k 4.88
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $27k 650.00 41.26
Richardson Electronics (RELL) 0.0 $27k 2.0k 13.35
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $27k 50k 0.54
United Ins Hldgs (ACIC) 0.0 $27k 2.8k 9.50
Enanta Pharmaceuticals (ENTA) 0.0 $27k 2.8k 9.41
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $27k 350.00 76.10
National Bankshares (NKSH) 0.0 $27k 823.00 32.35
Skywater Technology (SKYT) 0.0 $27k 2.8k 9.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $27k 167.00 159.06
FutureFuel (FF) 0.0 $27k 4.4k 6.08
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $26k 681.00 38.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $26k 720.00 36.55
Ames National Corporation (ATLO) 0.0 $26k 1.2k 21.34
Selectquote Ord (SLQT) 0.0 $26k 19k 1.36
Mayville Engineering (MEC) 0.0 $26k 1.8k 14.42
Full House Resorts (FLL) 0.0 $26k 4.9k 5.37
Velocity Finl (VEL) 0.0 $26k 1.5k 17.22
Princeton Bancorp (BPRN) 0.0 $26k 726.00 35.90
Scpharmaceuticals (SCPH) 0.0 $26k 4.2k 6.27
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 24k 1.09
Gritstone Oncology Ord (GRTS) 0.0 $26k 13k 2.03
Chemung Financial Corp (CHMG) 0.0 $26k 518.00 49.80
Ibex Shs New (IBEX) 0.0 $26k 1.4k 19.01
Aegon Amer Reg 1 Cert (AEG) 0.0 $26k 4.5k 5.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 600.00 42.80
Blacksky Technology Com Cl A (BKSY) 0.0 $26k 17k 1.50
Canaan Sponsored Ads (CAN) 0.0 $26k 11k 2.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $25k 7.8k 3.25
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $25k 433.00 58.46
Egain Corp Com New (EGAN) 0.0 $25k 3.0k 8.33
Nacco Inds Cl A (NC) 0.0 $25k 686.00 36.50
Ishares Jp Morgan Em Etf (LEMB) 0.0 $25k 681.00 36.72
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $25k 1.0k 24.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $25k 28k 0.89
Aeva Technologies 0.0 $25k 33k 0.76
ESSA Ban (ESSA) 0.0 $25k 1.2k 20.02
First Westn Finl (MYFW) 0.0 $25k 1.3k 19.83
Mainstreet Bancshares (MNSB) 0.0 $25k 996.00 24.81
Ni Hldgs (NODK) 0.0 $25k 1.9k 12.99
Growgeneration Corp (GRWG) 0.0 $25k 9.8k 2.51
Carparts.com (PRTS) 0.0 $25k 7.7k 3.18
Criteo S A Spons Ads (CRTO) 0.0 $25k 970.00 25.32
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $24k 6.0k 4.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $24k 547.00 44.67
Gencor Industries (GENC) 0.0 $24k 1.5k 16.14
Cs Disco (LAW) 0.0 $24k 3.2k 7.67
Monte Rosa Therapeutics (GLUE) 0.0 $24k 4.4k 5.50
inTEST Corporation (INTT) 0.0 $24k 1.8k 13.60
Ventyx Biosciences (VTYX) 0.0 $24k 9.8k 2.46
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $24k 165.00 146.08
Verona Pharma Sponsored Ads (VRNA) 0.0 $24k 1.2k 19.88
Quad / Graphics Com Cl A (QUAD) 0.0 $24k 4.4k 5.42
Snap One Holdings Corp (SNPO) 0.0 $24k 2.7k 9.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 500.00 47.74
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $24k 191k 0.12
LCNB (LCNB) 0.0 $24k 1.5k 15.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $24k 600.00 39.44
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $24k 1.8k 13.51
Solaredge Technologies Note 9/1 (Principal) 0.0 $24k 26k 0.91
Information Services (III) 0.0 $24k 5.0k 4.73
Invitae (NVTAQ) 0.0 $24k 38k 0.63
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $24k 600.00 39.14
Evans Bancorp Com New (EVBN) 0.0 $24k 745.00 31.50
Sanara Medtech (SMTI) 0.0 $24k 572.00 41.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $23k 1.1k 20.83
Virginia Natl Bankshares (VABK) 0.0 $23k 673.00 34.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $23k 273.00 84.63
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $23k 2.3k 10.23
Ishares Msci Italy Etf (EWI) 0.0 $23k 679.00 33.93
Thredup Cl A (TDUP) 0.0 $23k 10k 2.27
Aldeyra Therapeutics (ALDX) 0.0 $23k 6.4k 3.57
The Lion Electric Company Common Stock (LEV) 0.0 $23k 13k 1.77
Willis Lease Finance Corporation (WLFC) 0.0 $23k 466.00 48.89
Stratus Pptys Com New (STRS) 0.0 $23k 788.00 28.86
Reservoir Media (RSVR) 0.0 $23k 3.2k 7.13
Clearpoint Neuro (CLPT) 0.0 $23k 3.3k 6.81
Gran Tierra Energy (GTE) 0.0 $23k 4.0k 5.64
First Community Corporation (FCCO) 0.0 $23k 1.1k 21.53
Bakkt Holdings Com Cl A 0.0 $23k 10k 2.23
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $23k 400.00 56.57
Contextlogic Cl A New (LOGC) 0.0 $23k 3.8k 5.95
Dingdong Cayman Ads (DDL) 0.0 $23k 15k 1.50
Pioneer Bancorp (PBFS) 0.0 $23k 2.3k 10.01
Latham Group (SWIM) 0.0 $23k 8.6k 2.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $23k 324.00 69.47
Sportsmans Whse Hldgs (SPWH) 0.0 $23k 5.3k 4.26
Senseonics Hldgs (SENS) 0.0 $22k 39k 0.57
Empire Pete Corp (EP) 0.0 $22k 2.0k 10.99
Atomera (ATOM) 0.0 $22k 3.2k 7.00
Butterfly Network Com Cl A (BFLY) 0.0 $22k 21k 1.08
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $22k 5.6k 3.92
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $22k 17k 1.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $22k 500.00 44.15
Tenaya Therapeutics (TNYA) 0.0 $22k 6.8k 3.24
Penns Woods Ban (PWOD) 0.0 $22k 977.00 22.51
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $22k 220k 0.10
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $22k 300.00 73.08
P.A.M. Transportation Services (PTSI) 0.0 $22k 1.1k 20.78
Verrica Pharmaceuticals (VRCA) 0.0 $22k 3.0k 7.32
Mistras (MG) 0.0 $22k 3.0k 7.32
Dakota Gold Corp (DC) 0.0 $22k 8.2k 2.64
Gambling Com Group Ordinary Shares (GAMB) 0.0 $21k 2.2k 9.75
Metals Acquisition *w Exp 06/15/202 Call Option 0.0 $21k 13k 1.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $21k 3.4k 6.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 404.00 52.69
Tredegar Corporation (TG) 0.0 $21k 3.9k 5.41
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $21k 1.9k 11.26
Terran Orbital Corporation (LLAP) 0.0 $21k 19k 1.14
Merrimack Pharmaceuticals In Com New 0.0 $21k 1.6k 13.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $21k 210.00 100.35
Compass Therapeutics (CMPX) 0.0 $21k 13k 1.56
Global Wtr Res (GWRS) 0.0 $21k 1.6k 13.07
Protalix Biotherapeutics (PLX) 0.0 $21k 12k 1.79
Intuitive Machines Class A Com (LUNR) 0.0 $21k 8.1k 2.56
One Group Hospitality In (STKS) 0.0 $21k 3.4k 6.12
Contango Ore (CTGO) 0.0 $21k 1.1k 18.11
Aveanna Healthcare Hldgs (AVAH) 0.0 $21k 7.7k 2.68
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $21k 380.00 54.32
Neuberger Berman Mlp Income (NML) 0.0 $21k 3.0k 6.88
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $21k 82k 0.25
Perpetua Resources (PPTA) 0.0 $20k 6.4k 3.18
BRC Com Cl A (BRCC) 0.0 $20k 5.5k 3.63
Pds Biotechnology Ord (PDSB) 0.0 $20k 4.0k 5.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20k 432.00 46.36
Proshares Tr Ultra Materials (UYM) 0.0 $20k 800.00 24.94
Actinium Pharmaceuticals (ATNM) 0.0 $20k 3.9k 5.07
Canoo Com Cl A 0.0 $20k 74k 0.27
Stoke Therapeutics (STOK) 0.0 $20k 4.0k 5.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $20k 536.00 36.99
CKX Lands (CKX) 0.0 $20k 1.5k 12.96
Nuveen NY Municipal Value (NNY) 0.0 $20k 2.4k 8.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 602.00 32.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $20k 190.00 103.55
Biglari Hldgs Com Stk Cl B (BH) 0.0 $20k 119.00 164.93
Joint (JYNT) 0.0 $20k 2.0k 9.61
Workhorse Group Com New 0.0 $20k 54k 0.36
Amcon Distrg Com New (DIT) 0.0 $20k 100.00 195.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $20k 300.00 64.86
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19k 20k 0.97
Mondee Holdings Class A Com (MOND) 0.0 $19k 6.5k 3.00
Xoma Corp Del Com New (XOMA) 0.0 $19k 1.0k 18.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $19k 315.00 61.30
Swk Hldgs Corp Com New (SWKH) 0.0 $19k 1.1k 17.53
Eve Holding Ord (EVEX) 0.0 $19k 2.6k 7.32
Core Molding Technologies (CMT) 0.0 $19k 1.0k 18.53
Proshares Tr S&p Tech Dividen (TDV) 0.0 $19k 272.00 69.63
Foghorn Therapeutics (FHTX) 0.0 $19k 2.9k 6.45
Health Sciences Acq Corp 2 (OBIO) 0.0 $19k 2.1k 9.13
Uscb Financial Holdings Class A Com (USCB) 0.0 $19k 1.5k 12.26
Nexpoint Real Estate Fin (NREF) 0.0 $19k 1.2k 15.74
Splunk Note 1.125% 9/1 (Principal) 0.0 $19k 17k 1.10
Vuzix Corp Com New (VUZI) 0.0 $19k 8.9k 2.09
Inogen (INGN) 0.0 $19k 3.4k 5.50
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $19k 399.00 46.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 100.00 185.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $19k 437.00 42.22
Cato Corp Cl A (CATO) 0.0 $18k 2.6k 7.14
Pimco Income Strategy Fund (PFL) 0.0 $18k 2.2k 8.44
Townsquare Media Cl A (TSQ) 0.0 $18k 1.7k 10.56
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $18k 19k 0.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $18k 4.7k 3.84
Emergent BioSolutions (EBS) 0.0 $18k 7.6k 2.40
Sterling Bancorp (SBT) 0.0 $18k 3.1k 5.77
Noodles & Co Com Cl A (NDLS) 0.0 $18k 5.7k 3.16
Mural Oncology Pub Ord Shs (MURA) 0.0 $18k 3.0k 6.00
New Gold Inc Cda (NGD) 0.0 $18k 12k 1.46
Galectin Therapeutics Com New (GALT) 0.0 $18k 11k 1.66
Kimbell Rty Partners Unit (KRP) 0.0 $18k 1.2k 15.05
Angel Oak Mtg (AOMR) 0.0 $17k 1.6k 10.57
Battalion Oil Corp (BATL) 0.0 $17k 1.8k 9.61
Allbirds Com Cl A (BIRD) 0.0 $17k 14k 1.22
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $17k 21k 0.82
Maui Land & Pineapple (MLP) 0.0 $17k 1.1k 15.89
Precision Biosciences Ord 0.0 $17k 47k 0.36
Solo Brands Com Cl A (DTC) 0.0 $17k 2.8k 6.16
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $17k 300.00 56.28
Sight Sciences (SGHT) 0.0 $17k 3.3k 5.14
Larimar Therapeutics (LRMR) 0.0 $17k 3.7k 4.60
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $17k 15k 1.10
Renew Energy Global Cl A Shs (RNW) 0.0 $17k 2.2k 7.66
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $17k 401.00 41.62
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $17k 150k 0.11
Akoya Biosciences (AKYA) 0.0 $17k 3.4k 4.87
Brightcove (BCOV) 0.0 $17k 6.4k 2.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $17k 493.00 33.52
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $17k 176.00 93.81
Autolus Therapeutics Spon Ads (AUTL) 0.0 $16k 2.5k 6.44
Evi Industries (EVI) 0.0 $16k 689.00 23.73
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $16k 1.8k 9.00
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $16k 14k 1.17
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $16k 200.00 81.36
Finance Of America Compan Com Cl A (FOA) 0.0 $16k 15k 1.11
Intevac (IVAC) 0.0 $16k 3.7k 4.36
Pieris Pharmaceuticals 0.0 $16k 89k 0.18
Bioatla (BCAB) 0.0 $16k 6.6k 2.45
Innovage Hldg Corp (INNV) 0.0 $16k 2.7k 6.00
Cadiz Com New (CDZI) 0.0 $16k 5.9k 2.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $16k 1.9k 8.65
Midcap Financial Invstmnt Com New (MFIC) 0.0 $16k 1.2k 13.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 226.00 70.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $16k 150.00 105.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $16k 90.00 175.22
Dhi (DHX) 0.0 $16k 6.1k 2.60
Vast Renewables *w Exp 07/01/202 Call Option (VSTEW) 0.0 $16k 126k 0.12
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $16k 243.00 64.49
Tela Bio (TELA) 0.0 $16k 2.4k 6.62
Mammoth Energy Svcs (TUSK) 0.0 $16k 3.5k 4.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 313.00 49.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 700.00 22.26
Igm Biosciences (IGMS) 0.0 $16k 1.9k 8.25
Ess Tech Common Stock (GWH) 0.0 $16k 14k 1.14
Sangamo Biosciences (SGMO) 0.0 $16k 29k 0.54
Ituran Location And Control SHS (ITRN) 0.0 $15k 563.00 27.24
Transphorm (TGAN) 0.0 $15k 4.2k 3.65
Origin Materials (ORGN) 0.0 $15k 18k 0.84
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $15k 306.00 49.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $15k 480.00 31.54
Lanzatech Global (LNZA) 0.0 $15k 3.0k 5.03
Sql Technologies Corporation (SKYX) 0.0 $15k 9.4k 1.60
Viant Technology Com Cl A (DSP) 0.0 $15k 2.2k 6.89
Kingsway Finl Svcs Com New (KFS) 0.0 $15k 1.8k 8.40
KVH Industries (KVHI) 0.0 $15k 2.8k 5.26
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $15k 161k 0.09
Cue Biopharma (CUE) 0.0 $15k 5.6k 2.64
X4 Pharmaceuticals (XFOR) 0.0 $15k 18k 0.83
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $15k 233.00 62.90
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $15k 160.00 91.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 829.00 17.34
Zhihu Ads 0.0 $14k 15k 0.94
Emerald Holding (EEX) 0.0 $14k 2.4k 6.00
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $14k 62k 0.23
Intuitive Machines *w Exp 02/13/202 Call Option (LUNRW) 0.0 $14k 75k 0.19
Intelligent Sys Corp (CCRD) 0.0 $14k 1.0k 13.83
Soho House & Co Com Cl A (SHCO) 0.0 $14k 2.0k 7.12
Karyopharm Therapeutics (KPTI) 0.0 $14k 16k 0.86
Kodiak Sciences (KOD) 0.0 $14k 4.7k 3.04
Marine Products (MPX) 0.0 $14k 1.2k 11.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $14k 937.00 15.07
Biote Corp Class A Com (BTMD) 0.0 $14k 2.8k 4.94
Bionano Genomics Com New (BNGO) 0.0 $14k 7.0k 2.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $14k 11k 1.27
374water (SCWO) 0.0 $14k 9.3k 1.50
Traeger Common Stock (COOK) 0.0 $14k 5.1k 2.75
Hippo Hldgs Com New (HIPO) 0.0 $14k 1.5k 9.20
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $14k 346k 0.04
Global X Fds Msci Greece Etf (GREK) 0.0 $14k 373.00 37.05
Obsidian Energy (OBE) 0.0 $14k 2.0k 6.80
Hutchmed China Sponsored Ads (HCM) 0.0 $14k 755.00 18.11
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14k 1.2k 11.57
Tcg Bdc (CGBD) 0.0 $14k 910.00 14.96
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $14k 1.2k 11.75
Longboard Pharmaceuticals In (LBPH) 0.0 $14k 2.3k 6.03
Airsculpt Technologies (AIRS) 0.0 $13k 1.8k 7.50
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $13k 150.00 89.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $13k 157.00 85.33
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 13k 1.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $13k 18k 0.76
Selecta Biosciences 0.0 $13k 19k 0.69
Gracell Biotechnologies Sponsored Ads 0.0 $13k 1.3k 10.04
Composecure Com Cl A (CMPO) 0.0 $13k 2.4k 5.40
Prokidney Corp Class A Ord Shs (PROK) 0.0 $13k 6.5k 2.00
Marketwise Com Cl A (MKTW) 0.0 $13k 4.8k 2.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $13k 200.00 65.07
Optinose (OPTN) 0.0 $13k 10k 1.25
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $13k 137.00 94.97
BankFinancial Corporation (BFIN) 0.0 $13k 1.3k 10.26
Oppfi Com Cl A (OPFI) 0.0 $13k 2.5k 5.12
Vor Biopharma (VOR) 0.0 $13k 5.7k 2.25
Manitex International (MNTX) 0.0 $13k 1.5k 8.74
Paysign (PAYS) 0.0 $13k 4.8k 2.67
Design Therapeutics (DSGN) 0.0 $13k 4.8k 2.65
Enlivex Therapeutics (ENLV) 0.0 $13k 4.7k 2.70
Proshares Tr Ult R/est New (URE) 0.0 $13k 200.00 63.62
Fusion Pharmaceuticals 0.0 $13k 1.3k 9.61
Glatfelter (GLT) 0.0 $13k 6.5k 1.94
Bigbear Ai Hldgs (BBAI) 0.0 $13k 5.8k 2.15
Similarweb SHS (SMWB) 0.0 $13k 2.3k 5.33
Olaplex Hldgs (OLPX) 0.0 $12k 4.8k 2.54
Alpha Teknova (TKNO) 0.0 $12k 3.0k 4.00
PrimeEnergy Corporation (PNRG) 0.0 $12k 114.00 106.33
Talis Biomedical Corp Com New (TLIS) 0.0 $12k 1.6k 7.45
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 256.00 47.23
Repro-Med Systems (KRMD) 0.0 $12k 4.9k 2.45
Babcock & Wilcox Enterpr (BW) 0.0 $12k 8.2k 1.46
Ferroglobe SHS (GSM) 0.0 $12k 1.8k 6.51
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $12k 2.0k 5.97
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $12k 200.00 58.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 335.00 35.20
Theseus Pharmaceuticals 0.0 $12k 2.9k 4.10
Lakeland Industries (LAKE) 0.0 $12k 633.00 18.54
Skillsoft Corp Cl A (SKIL) 0.0 $12k 651.00 18.00
Hirequest (HQI) 0.0 $12k 762.00 15.35
Century Therapeutics (IPSC) 0.0 $12k 3.5k 3.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12k 285.00 40.91
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $12k 1.0k 11.55
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $11k 400.00 28.59
Consumer Portfolio Services (CPSS) 0.0 $11k 1.2k 9.50
Akoustis Technologies (AKTS) 0.0 $11k 14k 0.83
Cpi Card Group Com New (PMTS) 0.0 $11k 600.00 19.00
Eyenovia Inc equity (EYEN) 0.0 $11k 5.5k 2.08
Duluth Hldgs Com Cl B (DLTH) 0.0 $11k 2.1k 5.38
Zura Bio Class A Ord Shs (ZURA) 0.0 $11k 2.5k 4.50
Taseko Cad (TGB) 0.0 $11k 8.0k 1.41
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.0 $11k 125k 0.09
Carisma Therapeutics (CARM) 0.0 $11k 3.8k 2.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 410.00 26.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $11k 500.00 22.11
Nl Inds Com New (NL) 0.0 $11k 2.0k 5.61
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 500.00 22.07
System1 Cl A Com (SST) 0.0 $11k 4.8k 2.29
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $11k 6.0k 1.81
Proshares Tr Online Rtl Etf (ONLN) 0.0 $11k 300.00 36.07
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $11k 500.00 21.57
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $11k 310.00 34.72
Sonim Technologies Com New (SONM) 0.0 $11k 15k 0.73
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $11k 10k 1.07
Graphite Bio 0.0 $11k 4.1k 2.62
Generation Bio (GBIO) 0.0 $11k 6.5k 1.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $11k 217.00 48.74
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $11k 1.6k 6.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 170.00 61.55
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $10k 263.00 39.45
Adicet Bio (ACET) 0.0 $10k 5.5k 1.89
Fossil (FOSL) 0.0 $10k 7.1k 1.46
Innovate Corp (VATE) 0.0 $10k 8.2k 1.25
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $10k 240.00 42.52
Kezar Life Sciences (KZR) 0.0 $10k 11k 0.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $10k 101.00 100.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 378.00 26.65
Acrivon Therapeutics Common Stock (ACRV) 0.0 $10k 2.0k 4.92
Fidus Invt (FDUS) 0.0 $10k 509.00 19.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $9.9k 196.00 50.30
Torrid Holdings (CURV) 0.0 $9.8k 1.7k 5.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.8k 165.00 59.29
Eton Pharmaceuticals (ETON) 0.0 $9.8k 2.2k 4.38
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $9.8k 75k 0.13
Outlook Therapeutics Com New 0.0 $9.6k 24k 0.39
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $9.5k 8.6k 1.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.4k 229.00 40.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.4k 212.00 44.12
Trevi Therapeutics (TRVI) 0.0 $9.3k 7.0k 1.34
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.3k 403.00 23.04
Ishares Tr Genomics Immun (IDNA) 0.0 $9.2k 400.00 23.01
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $9.1k 170.00 53.81
Pepgen (PEPG) 0.0 $9.1k 1.4k 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $9.1k 1.7k 5.23
Ikena Oncology (IKNA) 0.0 $9.1k 4.6k 1.97
First Financial Northwest (FFNW) 0.0 $9.1k 674.00 13.48
Global X Fds Msci China It 0.0 $9.1k 600.00 15.14
Prelude Therapeutics (PRLD) 0.0 $9.1k 2.1k 4.27
Priority Technology Hldgs In (PRTH) 0.0 $9.0k 2.5k 3.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $9.0k 250.00 35.91
Ramaco Res Com Cl B (METCB) 0.0 $9.0k 675.00 13.29
Urban One Cl D Non Vtg (UONEK) 0.0 $8.9k 2.5k 3.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.9k 328.00 27.04
Nuvectis Pharma (NVCT) 0.0 $8.9k 1.1k 8.00
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $8.8k 145.00 60.97
Ishares Msci Israel Etf (EIS) 0.0 $8.7k 150.00 58.19
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.7k 1.6k 5.40
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $8.7k 1.3k 6.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.6k 201.00 43.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $8.6k 362.00 23.82
Ringcentral Note 3/1 (Principal) 0.0 $8.6k 10k 0.86
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIAW) 0.0 $8.5k 336k 0.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.4k 276.00 30.59
Bioxcel Therapeutics (BTAI) 0.0 $8.4k 2.9k 2.92
Gladstone Investment Corporation (GAIN) 0.0 $8.4k 592.00 14.15
Lazydays Hldgs (GORV) 0.0 $8.3k 1.2k 7.05
P3 Health Partners Com Cl A (PIII) 0.0 $8.3k 5.9k 1.42
Ishares Frontier And Sel (FM) 0.0 $8.3k 315.00 26.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.3k 198.00 41.84
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $8.3k 600.00 13.80
Ampco-Pittsburgh (AP) 0.0 $8.3k 3.0k 2.73
Block Note 0.250%11/0 (Principal) 0.0 $8.2k 10k 0.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.1k 2.5k 3.23
Forafric Global Ordinary Shares (AFRI) 0.0 $8.1k 765.00 10.59
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.1k 103.00 78.59
E M X Royalty Corpor small blend (EMX) 0.0 $8.1k 5.0k 1.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.1k 288.00 27.99
Gohealth Cl A New (GOCO) 0.0 $8.0k 602.00 13.34
Freight Technologies Shs New 0.0 $8.0k 24k 0.34
Etf Managers Tr Wedbush Vid Game 0.0 $8.0k 135.00 59.21
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $8.0k 400k 0.02
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.0k 999.00 7.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $7.9k 750.00 10.54
Veritone (VERI) 0.0 $7.9k 4.3k 1.81
5e Advanced Materials Common Stock (FEAM) 0.0 $7.8k 5.6k 1.40
Listed Fd Tr Roundhill Video (NERD) 0.0 $7.8k 500.00 15.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.8k 271.00 28.77
Beyond Air (XAIR) 0.0 $7.8k 4.0k 1.96
Etf Managers Tr Etfmg Travel Tec 0.0 $7.8k 400.00 19.47
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $7.8k 179.00 43.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $7.7k 100.00 77.49
Zevia Pbc Cl A (ZVIA) 0.0 $7.7k 3.8k 2.01
Blue Ridge Bank (BRBS) 0.0 $7.7k 2.5k 3.04
United Homes Group Cl A (UHG) 0.0 $7.6k 907.00 8.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6k 1.1k 6.76
Ac Immune Sa SHS (ACIU) 0.0 $7.6k 1.5k 5.00
Lilium N V Class A Ord Shs (LILM) 0.0 $7.4k 6.2k 1.18
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $7.3k 483.00 15.09
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $7.3k 2.0k 3.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.3k 300.00 24.18
Ftc Solar (FTCI) 0.0 $7.2k 10k 0.69
Atara Biotherapeutics 0.0 $7.2k 14k 0.51
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $7.1k 40k 0.18
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $7.1k 6.0k 1.18
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $7.0k 169.00 41.51
Kraneshares Tr Msci All China (KURE) 0.0 $7.0k 400.00 17.49
Proshares Tr Ii Pshs Ulsslvr New (ZSL) 0.0 $6.8k 375.00 18.24
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $6.7k 300.00 22.47
Valens Semiconductor Ordinary Shares (VLN) 0.0 $6.7k 2.7k 2.45
The Realreal Note 3.000% 6/1 (Principal) 0.0 $6.7k 9.0k 0.74
Navigator Hldgs SHS (NVGS) 0.0 $6.6k 451.00 14.55
Cumulus Media Com Cl A (CMLS) 0.0 $6.5k 1.2k 5.32
Transcontinental Rlty Invs Com New (TCI) 0.0 $6.5k 188.00 34.50
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $6.5k 150k 0.04
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $6.5k 5.0k 1.29
Draftkings Note 3/1 (Principal) 0.0 $6.4k 8.0k 0.80
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $6.4k 878k 0.01
Enviva (EVA) 0.0 $6.4k 6.4k 1.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.4k 117.00 54.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $6.3k 150.00 42.33
Ngm Biopharmaceuticals 0.0 $6.3k 7.4k 0.86
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $6.3k 75k 0.08
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.3k 1.4k 4.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.2k 118.00 52.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $6.2k 259.00 23.79
Caremax Com Cl A 0.0 $6.2k 12k 0.50
Amarin Corp Spons Adr New (AMRN) 0.0 $6.1k 7.0k 0.87
Ishares Msci Spain Etf (EWP) 0.0 $6.1k 198.00 30.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.1k 110.00 55.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $6.0k 63.00 95.90
Compx Intl Cl A (CIX) 0.0 $6.0k 238.00 25.28
Nanostring Technologies (NSTGQ) 0.0 $6.0k 8.0k 0.75
DZS (DZSI) 0.0 $6.0k 3.1k 1.97
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $6.0k 200.00 29.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $6.0k 289.00 20.68
Vtex Shs Cl A (VTEX) 0.0 $6.0k 866.00 6.88
Anixa Biosciences (ANIX) 0.0 $5.9k 1.5k 3.88
Star Group Unit Ltd Partnr (SGU) 0.0 $5.9k 511.00 11.53
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $5.9k 125k 0.05
Loop Media Com New (LPTV) 0.0 $5.9k 5.9k 1.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.8k 6.0k 0.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.8k 396.00 14.65
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $5.8k 277.00 20.89
CF Bankshares (CFBK) 0.0 $5.7k 292.00 19.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $5.7k 150.00 37.71
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $5.6k 300k 0.02
Vicarious Surgical Com Cl A 0.0 $5.5k 15k 0.37
Urban One Cl A (UONE) 0.0 $5.5k 1.4k 4.00
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $5.5k 400.00 13.74
Cortexyme (QNCX) 0.0 $5.4k 5.2k 1.05
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $5.4k 42k 0.13
Nexa Res S A (NEXA) 0.0 $5.4k 756.00 7.14
Velo3d Common Stock 0.0 $5.3k 13k 0.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.3k 100.00 52.80
Baytex Energy Corp (BTE) 0.0 $5.3k 1.6k 3.32
Envela Corporation (ELA) 0.0 $5.3k 1.1k 4.86
Vaxxinity Com Cl A (VAXX) 0.0 $5.2k 6.1k 0.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $5.2k 255.00 20.39
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $5.2k 120.00 43.30
Allovir (ALVR) 0.0 $5.2k 7.5k 0.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.1k 115.00 44.30
Value Line (VALU) 0.0 $5.1k 104.00 48.75
Syntec Optics Hldgs *w Exp 11/07/202 Call Option (OPTXW) 0.0 $5.1k 50k 0.10
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 1.7k 3.02
Associated Cap Group Cl A (AC) 0.0 $5.0k 139.00 35.71
North American Const (NOA) 0.0 $5.0k 236.00 21.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.9k 5.0k 0.98
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.9k 5.0k 0.98
Passage Bio (PASG) 0.0 $4.8k 4.8k 1.01
Fusion Fuel Green Cl A (HTOO) 0.0 $4.8k 4.3k 1.12
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $4.7k 189k 0.03
Sagimet Biosciences Com Ser A (SGMT) 0.0 $4.7k 858.00 5.42
Aadi Bioscience (AADI) 0.0 $4.6k 2.3k 2.00
Nanobiotix Sponsored Ads (NBTX) 0.0 $4.6k 635.00 7.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.6k 150.00 30.81
Valhi (VHI) 0.0 $4.6k 300.00 15.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $4.6k 3.2k 1.41
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $4.6k 50k 0.09
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $4.5k 50k 0.09
Reneo Pharmaceuticals (RPHM) 0.0 $4.5k 2.8k 1.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.4k 200.00 22.13
Benson Hill Common Stock 0.0 $4.4k 25k 0.17
Ideanomics Com New (IDEX) 0.0 $4.4k 2.2k 1.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.3k 3.6k 1.18
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $4.2k 150k 0.03
Pdd Holdings Note 12/0 (Principal) 0.0 $4.1k 4.0k 1.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $4.1k 150k 0.03
American Realty Investors (ARL) 0.0 $4.1k 233.00 17.41
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.0k 4.0k 1.01
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $4.0k 590.00 6.71
Civeo Corp Cda Com New (CVEO) 0.0 $4.0k 173.00 22.85
Rent The Runway Com Cl A 0.0 $3.9k 7.4k 0.53
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $3.9k 112k 0.03
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $3.9k 50k 0.08
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $3.9k 400.00 9.69
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $3.8k 125k 0.03
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.7k 4.0k 0.93
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $3.6k 3.5k 1.03
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $3.5k 89k 0.04
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $3.5k 175k 0.02
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $3.4k 566.00 6.04
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.3k 6.0k 0.56
Global X Fds Conscious Cos (KRMA) 0.0 $3.3k 100.00 33.40
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.3k 4.0k 0.83
Liqtech Intl (LIQT) 0.0 $3.1k 922.00 3.40
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $3.1k 125k 0.03
Elicio Therapeutics (ELTX) 0.0 $3.1k 374.00 8.34
Dada Nexus Ads (DADA) 0.0 $3.1k 939.00 3.32
Rain Therapeutics 0.0 $3.1k 2.6k 1.20
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $3.1k 77k 0.04
Platinum Group Metals (PLG) 0.0 $3.1k 2.7k 1.14
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $3.1k 50k 0.06
Amprius Technologies Common Stock (AMPX) 0.0 $3.1k 610.00 5.00
Southland Hldgs (SLND) 0.0 $3.0k 588.00 5.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.0k 100.00 30.20
Momentus Cl A New (MNTS) 0.0 $3.0k 1.7k 1.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.9k 84.00 34.86
Gigacloud Technology Class A Ord (GCT) 0.0 $2.9k 160.00 18.29
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $2.9k 50k 0.06
Wallbox Nv Shs Cl A (WBX) 0.0 $2.9k 1.6k 1.75
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $2.9k 520.00 5.48
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $2.8k 67k 0.04
Redwire Corporation (RDW) 0.0 $2.7k 966.00 2.84
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $2.7k 72k 0.04
Regulus Therapeutics (RGLS) 0.0 $2.7k 2.1k 1.28
Soluna Holdings Com New (SLNH) 0.0 $2.7k 675.00 4.00
Liveperson Note 12/1 (Principal) 0.0 $2.6k 4.0k 0.66
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $2.6k 50k 0.05
Turnstone Biologics Corp (TSBX) 0.0 $2.6k 1.0k 2.54
Bolt Biotherapeutics (BOLT) 0.0 $2.6k 2.3k 1.12
Biovie Cl A New (BIVI) 0.0 $2.5k 2.0k 1.26
Ecb Bancorp (ECBK) 0.0 $2.5k 201.00 12.52
Dragonfly Energy Holdings (DFLI) 0.0 $2.5k 4.6k 0.54
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.4k 210.00 11.37
Proshares Tr Ultsht Finls New (SKF) 0.0 $2.4k 162.00 14.71
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $2.3k 33k 0.07
Bright Green Corp Common Stock (BGXX) 0.0 $2.3k 9.2k 0.25
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $2.3k 100k 0.02
My Size 0.0 $2.2k 3.3k 0.67
Charge Enterprises 0.0 $2.2k 20k 0.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.1k 26.00 82.38
Mag Silver Corp (MAG) 0.0 $2.1k 202.00 10.46
Kala Bio Com New (KALA) 0.0 $2.1k 296.00 7.00
Galiano Gold (GAU) 0.0 $2.1k 2.2k 0.93
Cano Health Com Cl A (CANOQ) 0.0 $2.0k 348.00 5.87
Hut 8 Corp (HUT) 0.0 $2.0k 151.00 13.41
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.0k 43.00 46.91
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $2.0k 50k 0.04
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $2.0k 23k 0.09
Atre Sponsored Ads (RERE) 0.0 $2.0k 1.0k 1.92
Qurate Retail Com Ser B (QRTEB) 0.0 $2.0k 300.00 6.54
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.0k 41.00 47.56
Guardion Health Sciences Com New (GHSI) 0.0 $1.9k 373.00 5.22
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $1.9k 125.00 15.51
Astra Space Cl A New (ASTR) 0.0 $1.9k 850.00 2.28
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.9k 57.00 33.89
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.9k 15.00 127.40
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $1.9k 100k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $1.9k 95k 0.02
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $1.9k 63k 0.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.9k 29.00 64.10
Rafael Hldgs Com Cl B (RFL) 0.0 $1.8k 1.0k 1.83
Orchard Therapeutics Spon Ads New 0.0 $1.8k 110.00 16.45
Proshares Tr Ultrapro Short S 0.0 $1.7k 200.00 8.60
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $1.7k 125.00 13.67
Upwork Note 0.250% 8/1 (Principal) 0.0 $1.7k 2.0k 0.85
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.7k 20.00 84.50
Trilogy Metals (TMQ) 0.0 $1.6k 3.7k 0.44
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $1.6k 2.0k 0.79
Niocorp Devs Com New (NB) 0.0 $1.6k 490.00 3.19
Ishares Msci Gbl Etf New (PICK) 0.0 $1.6k 36.00 43.08
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $1.5k 85.00 18.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5k 18.00 83.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5k 32.00 46.62
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.5k 2.8k 0.52
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $1.4k 20.00 72.35
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.4k 1.0k 1.41
Energem Corp *w Exp 11/15/202 Call Option 0.0 $1.4k 100k 0.01
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $1.4k 20k 0.07
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $1.4k 66.00 20.94
Orla Mining LTD New F (ORLA) 0.0 $1.4k 420.00 3.28
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $1.3k 67k 0.02
Southport Acquisition Corp *w Exp 99/99/999 Call Option (PORTW) 0.0 $1.3k 50k 0.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.2k 25.00 49.60
Niu Technologies Ads (NIU) 0.0 $1.2k 559.00 2.19
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $1.2k 553.00 2.20
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.2k 16.00 72.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.2k 100.00 11.51
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $1.2k 37k 0.03
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.1k 46.00 24.67
Vista Gold Corp Com New (VGZ) 0.0 $1.1k 2.5k 0.44
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 49.00 21.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 56.44
Oncology Institu (TOI) 0.0 $1.0k 498.00 2.04
Universal Electronics (UEIC) 0.0 $995.000800 106.00 9.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $994.000000 20.00 49.70
Dropbox Note 3/0 (Principal) 0.0 $981.000000 1.0k 0.98
Axt (AXTI) 0.0 $967.500000 387.00 2.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $935.000000 16.00 58.44
Ocean Biomedical (OCEA) 0.0 $917.190400 1.4k 0.66
Estrella Immunopharma *w Exp 09/29/202 Call Option (ESLAW) 0.0 $900.000000 30k 0.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $887.000400 22.00 40.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $881.000400 12.00 73.42
HudBay Minerals (HBM) 0.0 $834.999800 151.00 5.53
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $830.999200 38.00 21.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $807.998100 39.00 20.72
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $787.507000 113k 0.01
Global X Fds Global X Gold Ex (GOEX) 0.0 $783.001100 31.00 25.26
Mainz Biomed N V Ordinary Shares (MYNZ) 0.0 $781.016500 673.00 1.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $780.000000 16.00 48.75
Allot SHS (ALLT) 0.0 $756.982800 459.00 1.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $737.000000 16.00 46.06
Ishares Tr Intl Div Grwth (IGRO) 0.0 $710.000500 11.00 64.55
Noah Hldgs Spon Ads (NOAH) 0.0 $691.000000 50.00 13.82
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $685.420000 34k 0.02
Cxapp Com Cl A (CXAI) 0.0 $684.177000 530.00 1.29
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $676.680200 33k 0.02
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $646.000000 200.00 3.23
Icahn Enterprises Depositary Unit (IEP) 0.0 $602.000000 35.00 17.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $576.000000 12.00 48.00
Ageagle Aerial Sys 0.0 $575.925000 5.5k 0.10
Conn's (CONNQ) 0.0 $563.994300 127.00 4.44
Tritium Dcfc Ordinary Shares 0.0 $550.000000 2.5k 0.22
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $537.000000 12.00 44.75
Eiger Biopharmaceuticals 0.0 $535.219200 2.9k 0.18
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $534.380000 7.6k 0.07
A K A Brands Hldg Corp Com Shs (AKA) 0.0 $531.003000 66.00 8.05
Tupperware Brands Corporation 0.0 $506.000000 253.00 2.00
Kronos Bio (KRON) 0.0 $500.000000 400.00 1.25
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $484.000000 16.00 30.25
Kayne Anderson MLP Investment (KYN) 0.0 $482.999000 55.00 8.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $458.000200 7.00 65.43
Bluerock Homes Trust Com Cl A (BHM) 0.0 $434.000000 31.00 14.00
Best Sponsored Ads (BEST) 0.0 $420.997500 165.00 2.55
Verde Clean Fuels Class A Com (VGAS) 0.0 $401.387000 170.00 2.36
Kartoon Studios Com New (TOON) 0.0 $398.987400 287.00 1.39
Remark Hldgs Com New (MARK) 0.0 $395.010000 798.00 0.49
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $387.999500 17.00 22.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $387.000000 20.00 19.35
Palatin Technologies Com New (PTN) 0.0 $382.003200 96.00 3.98
Tuya Sponsered Ads (TUYA) 0.0 $373.005000 162.00 2.30
Agile Therapeutics (AGRX) 0.0 $353.004300 181.00 1.95
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $340.005000 68k 0.01
Phunware 0.0 $337.018500 4.1k 0.08
Oportun Finl Corp (OPRT) 0.0 $336.002000 86.00 3.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $333.999400 14.00 23.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $312.000000 5.00 62.40
Bm Technologies Cl A Com (BMTX) 0.0 $303.000400 148.00 2.05
New Concept Energy (GBR) 0.0 $300.000000 300.00 1.00
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $296.097500 7.0k 0.04
Cepton Com New (CPTN) 0.0 $295.000200 94.00 3.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $279.000000 12.00 23.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $252.000000 6.00 42.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $249.000000 10.00 24.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $248.000000 10.00 24.80
Repare Therapeutics Ord (RPTX) 0.0 $247.999400 34.00 7.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $246.000000 3.00 82.00
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $237.528500 25k 0.01
Aeye Cl A New (LIDR) 0.0 $223.996800 96.00 2.33
Tmc The Metals Company (TMC) 0.0 $222.995500 203.00 1.10
Neptune Wellness Solutions I Com New (NEPTF) 0.0 $206.988000 376.00 0.55
Rigetti Computing Common Stock (RGTI) 0.0 $199.995600 203.00 0.99
Docebo (DCBO) 0.0 $194.000000 4.00 48.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $191.000000 8.00 23.88
Stevanato Group S P A Ord Shs (STVN) 0.0 $190.999900 7.00 27.29
Kingsoft Cloud Hldgs Ads (KC) 0.0 $189.000000 50.00 3.78
Athira Pharma (ATHA) 0.0 $182.002500 75.00 2.43
Via Renewables Cl A Com New 0.0 $169.000200 18.00 9.39
Peraso 0.0 $168.000000 600.00 0.28
Redhill Biopharma Spon Ads New (RDHL) 0.0 $165.995400 114.00 1.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $161.000000 20.00 8.05
Youdao Sponsored Ads (DAO) 0.0 $158.000000 40.00 3.95
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $150.435000 20k 0.01
Arrival Com New (ARVLF) 0.0 $149.001600 132.00 1.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $145.000000 4.00 36.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $139.997700 57.00 2.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $132.000000 5.00 26.40
Taskus Class A Com (TASK) 0.0 $131.000000 10.00 13.10
Nutex Health 0.0 $125.171200 704.00 0.18
Aterian 0.0 $124.992000 360.00 0.35
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $120.999900 3.00 40.33
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $118.000000 2.00 59.00
Cazoo Group Cl A (CZOOF) 0.0 $114.000000 12.00 9.50
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $109.989900 999.00 0.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $105.000000 2.00 52.50
Avinger Com New (AVGR) 0.0 $99.999900 37.00 2.70
I Mab Sponsored Ads (IMAB) 0.0 $95.000000 50.00 1.90
Ocugen (OCGN) 0.0 $94.004800 164.00 0.57
Adams Express Company (ADX) 0.0 $89.000000 5.00 17.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $87.000000 3.00 29.00
Micronet Enertec Technologies (TIOG) 0.0 $80.281500 115.00 0.70
Ati Physical Therapy Com Cl A (ATIP) 0.0 $79.999400 13.00 6.15
Affimed Therapeutics B V 0.0 $77.640800 122.00 0.64
Presto Automation (PRST) 0.0 $74.004000 140.00 0.53
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFWQ) 0.0 $66.973200 833.00 0.08
Polished (POLCQ) 0.0 $66.000000 11.00 6.00
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $65.000000 650.00 0.10
New Mountain Finance Corp (NMFC) 0.0 $64.000000 5.00 12.80
Ondas Hldgs Com New (ONDS) 0.0 $61.000000 40.00 1.52
Plby Group Ord (PLBY) 0.0 $61.000000 61.00 1.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60.000000 2.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $60.000000 2.00 30.00
Hookipa Pharma Inc equity 0.0 $59.999200 74.00 0.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $60.000000 1.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $59.000000 1.00 59.00
Wheels Up Experience Com Cl A (UP) 0.0 $58.000600 17.00 3.41
Ibio Con New (IBIO) 0.0 $58.002000 42.00 1.38
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $57.000000 2.00 28.50
Inovio Pharmaceuticals Com New 0.0 $56.540000 110.00 0.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $55.999800 6.00 9.33
Vintage Wine Estates *w Exp 06/08/202 Call Option (VWEWQ) 0.0 $56.160000 5.4k 0.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $55.000000 1.00 55.00
Precision Drilling Corp Com New (PDS) 0.0 $55.000000 1.00 55.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $49.000000 2.00 24.50
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $45.999800 14.00 3.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $45.000000 4.00 11.25
Equinox Gold Corp equities (EQX) 0.0 $44.000100 9.00 4.89
European Equity Fund (EEA) 0.0 $43.000000 5.00 8.60
Ishares Emng Mkts Eqt (EMGF) 0.0 $43.000000 1.00 43.00
Pacer Fds Tr Industrial Relet (INDS) 0.0 $42.000000 1.00 42.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $42.000000 2.00 21.00
Proshares Tr Ii Ultra Vix Short 0.0 $42.000000 5.00 8.40
Express Com New (EXPRQ) 0.0 $42.000000 5.00 8.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $40.000000 1.00 40.00
Inotiv (NOTV) 0.0 $37.000000 10.00 3.70
Cerberus Cyber Sentinel Corp 0.0 $36.996400 362.00 0.10
Science 37 Holdings Com New 0.0 $36.999900 7.00 5.29
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $36.000000 2.00 18.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $35.000100 3.00 11.67
Sonder Holdings Cl A New (SOND) 0.0 $34.000000 10.00 3.40
Magnachip Semiconductor Corp (MX) 0.0 $30.000000 4.00 7.50
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $29.972000 1.0k 0.03
Ree Automotive Shs Cl A New (REE) 0.0 $30.000000 6.00 5.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $28.000000 1.00 28.00
Cango Ads (CANG) 0.0 $27.999000 27.00 1.04
Eterna Therapeutics Com New (ERNA) 0.0 $27.000000 15.00 1.80
Fathom Digital Mfg Corp Cl A 0.0 $27.000000 6.00 4.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $25.000000 2.00 12.50
Live Ventures Com New (LIVE) 0.0 $25.000000 1.00 25.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $25.000000 2.00 12.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $23.000000 2.00 11.50
Silvercrest Metals (SILV) 0.0 $20.000100 3.00 6.67
Chimerix (CMRX) 0.0 $19.000000 20.00 0.95
Global X Fds Us Pfd Etf (PFFD) 0.0 $19.000000 1.00 19.00
Smart Sh Global Ads (EM) 0.0 $19.000000 38.00 0.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $18.000000 1.00 18.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $17.000100 3.00 5.67
Silversun Technologies Com New 0.0 $17.000000 1.00 17.00
Gaia Cl A (GAIA) 0.0 $16.000200 6.00 2.67
Ero Copper Corp (ERO) 0.0 $16.000000 1.00 16.00
Agora Ads (API) 0.0 $16.000200 6.00 2.67
Tomi Environmental Solutions Com New (TOMZ) 0.0 $16.000000 16.00 1.00
Instil Bio Com New (TIL) 0.0 $15.000000 2.00 7.50
Almacenes Exito S A Spon Ads (EXTO) 0.0 $14.000000 2.00 7.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $13.000000 1.00 13.00
Singular Genomics Systems In 0.0 $13.000700 29.00 0.45
Immunoprecise Antibodies Com New (IPA) 0.0 $12.000100 7.00 1.71
Blackrock Muniassets Fund (MUA) 0.0 $11.000000 1.00 11.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $11.000000 2.00 5.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11.000100 3.00 3.67
Cullman Bancorp (CULL) 0.0 $11.000000 1.00 11.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10.000000 1.00 10.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $10.000200 6.00 1.67
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $10.000000 2.00 5.00
Bit Mining Spon Adr (BTCM) 0.0 $10.000000 2.00 5.00
Royce Micro Capital Trust (RMT) 0.0 $9.000000 1.00 9.00
Duff & Phelps Global (DPG) 0.0 $9.000000 1.00 9.00
Geopark Usd Shs (GPRK) 0.0 $9.000000 1.00 9.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $9.000000 1.00 9.00
Edesa Biotech Com New (EDSA) 0.0 $9.000000 2.00 4.50
Cronos Group (CRON) 0.0 $8.000000 4.00 2.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $8.000000 2.00 4.00
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $7.000000 1.00 7.00
Cenntro Electric Group Limit Shs New 0.0 $7.000000 5.00 1.40
Virtus Global Divid Income F (ZTR) 0.0 $6.000000 1.00 6.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.000000 1.00 6.00
22nd Centy Group Com New 0.0 $6.001000 34.00 0.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.000000 1.00 5.00
Angi Com Cl A New (ANGI) 0.0 $5.000000 2.00 2.50
Poet Technologies Com New (POET) 0.0 $5.000000 5.00 1.00
Ryvyl (RVYL) 0.0 $4.000000 1.00 4.00
Inspirato Incorporated Cl A New (ISPO) 0.0 $4.000000 1.00 4.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $3.000000 1.00 3.00
Neuronetics (STIM) 0.0 $3.000000 1.00 3.00
Celularity Com Cl A 0.0 $3.000000 12.00 0.25
Aytu Biopharma (AYTU) 0.0 $3.000000 1.00 3.00
Aptose Biosciences (APTO) 0.0 $3.000000 1.00 3.00
Trinity Biotech Spon Adr New 0.0 $2.000000 4.00 0.50
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
Aptevo Therapeutics Com New 0.0 $2.000000 10.00 0.20
China Recycling Energy Corp (CREG) 0.0 $2.000000 1.00 2.00
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $1.999500 93.00 0.02
Codex Dna 0.0 $1.999800 6.00 0.33
Sarcos Techn And Robotics Com New (PDYN) 0.0 $2.000100 3.00 0.67
Tenon Medical Com New (TNON) 0.0 $2.000000 1.00 2.00
Inseego 0.0 $0.999900 3.00 0.33
Fury Gold Mines (FURY) 0.0 $1.000000 1.00 1.00
Kore Group Hldgs Common Stock (KORE) 0.0 $1.000000 1.00 1.00
Supercom SHS (SPCB) 0.0 $1.000000 2.00 0.50
Integra Res Corp (ITRG) 0.0 $1.000000 1.00 1.00
Eightco Holdings Com New (OCTO) 0.0 $1.000000 2.00 0.50
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $1.000000 2.00 0.50
Pop Culture Group Shs New (CPOP) 0.0 $1.000000 1.00 1.00