Rockefeller Capital Management

Rockefeller Capital Management as of Dec. 31, 2021

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 3932 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $980M 2.9M 336.32
Apple (AAPL) 3.9 $823M 4.6M 177.57
Amazon (AMZN) 2.2 $462M 139k 3334.17
Meta Platforms Cl A (META) 2.1 $438M 1.3M 336.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $394M 830k 474.94
Discover Financial Services (DFS) 1.3 $285M 2.5M 115.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $254M 581k 436.57
Visa Com Cl A (V) 1.0 $216M 996k 216.71
Eli Lilly & Co. (LLY) 1.0 $211M 763k 276.21
Reinsurance Grp Of America I Com New (RGA) 1.0 $209M 1.9M 109.51
Applied Materials (AMAT) 0.9 $199M 1.3M 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $196M 67k 2912.55
Te Connectivity SHS (TEL) 0.9 $188M 1.2M 161.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $177M 61k 2894.00
NVIDIA Corporation (NVDA) 0.8 $164M 560k 293.33
Deere & Company (DE) 0.8 $164M 478k 342.89
JPMorgan Chase & Co. (JPM) 0.8 $163M 1.0M 157.45
Willis Towers Watson SHS (WTW) 0.8 $162M 684k 237.49
Becton, Dickinson and (BDX) 0.8 $162M 645k 251.48
Medtronic SHS (MDT) 0.7 $156M 1.5M 103.45
Home Depot (HD) 0.7 $148M 357k 415.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $147M 480k 305.59
Carrier Global Corporation (CARR) 0.7 $147M 2.7M 54.24
Icici Bank Adr (IBN) 0.7 $145M 7.3M 19.79
Globe Life (GL) 0.7 $143M 1.5M 93.71
Centene Corporation (CNC) 0.6 $135M 1.6M 82.37
Martin Marietta Materials (MLM) 0.6 $135M 306k 440.50
First Horizon National Corporation (FHN) 0.6 $134M 8.2M 16.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $132M 785k 167.94
Arch Cap Group Ord (ACGL) 0.6 $130M 2.9M 44.45
Fidelity National Information Services (FIS) 0.6 $122M 1.1M 109.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $116M 292k 397.83
Costco Wholesale Corporation (COST) 0.5 $116M 204k 566.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $112M 1.5M 74.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $111M 1.4M 78.67
Elanco Animal Health (ELAN) 0.5 $107M 3.8M 28.34
Keysight Technologies (KEYS) 0.5 $107M 518k 206.51
UnitedHealth (UNH) 0.5 $105M 209k 502.09
Walt Disney Company (DIS) 0.5 $103M 665k 154.88
BioMarin Pharmaceutical (BMRN) 0.5 $101M 1.1M 88.35
Wright Express (WEX) 0.5 $100M 713k 140.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $98M 826k 118.79
Thermo Fisher Scientific (TMO) 0.5 $98M 147k 667.22
BlackRock (BLK) 0.5 $98M 106k 915.55
Micron Technology (MU) 0.5 $96M 1.0M 93.15
Cisco Systems (CSCO) 0.4 $96M 1.5M 63.31
Chevron Corporation (CVX) 0.4 $91M 779k 117.34
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $91M 197k 458.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $90M 1.8M 51.06
Broadcom (AVGO) 0.4 $88M 132k 665.32
Ralph Lauren Corp Cl A (RL) 0.4 $87M 732k 118.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $85M 179k 476.99
McDonald's Corporation (MCD) 0.4 $83M 310k 267.69
Paypal Holdings (PYPL) 0.4 $82M 434k 188.58
Johnson & Johnson (JNJ) 0.4 $81M 478k 170.19
Verizon Communications (VZ) 0.4 $81M 1.5M 52.17
United Rentals (URI) 0.4 $81M 242k 332.29
Nextera Energy (NEE) 0.4 $80M 858k 93.34
Ii-vi 0.4 $80M 1.2M 68.26
New Relic 0.4 $80M 725k 109.95
Nike CL B (NKE) 0.4 $78M 467k 166.66
salesforce (CRM) 0.4 $77M 305k 253.48
Danaher Corporation (DHR) 0.4 $77M 234k 328.99
Oracle Corporation (ORCL) 0.4 $76M 867k 87.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $73M 177k 414.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $73M 682k 107.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $73M 424k 170.93
Pepsi (PEP) 0.3 $72M 412k 173.70
Intel Corporation (INTC) 0.3 $71M 1.4M 51.48
Comcast Corp Cl A (CMCSA) 0.3 $68M 1.3M 50.31
Pfizer (PFE) 0.3 $68M 1.1M 58.95
Tesla Motors (TSLA) 0.3 $66M 63k 1056.77
Honeywell International (HON) 0.3 $66M 316k 208.36
Alnylam Pharmaceuticals (ALNY) 0.3 $66M 386k 169.56
ResMed (RMD) 0.3 $65M 249k 260.48
Procter & Gamble Company (PG) 0.3 $64M 390k 163.58
Select Sector Spdr Tr Technology (XLK) 0.3 $62M 354k 173.87
Prologis (PLD) 0.3 $62M 366k 168.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $61M 530k 114.47
Iron Mountain (IRM) 0.3 $60M 1.2M 52.33
First Solar (FSLR) 0.3 $60M 690k 87.24
Starbucks Corporation (SBUX) 0.3 $59M 508k 116.92
Adobe Systems Incorporated (ADBE) 0.3 $58M 102k 567.06
Vanguard World Mega Grwth Ind (MGK) 0.3 $57M 220k 260.76
Abbvie (ABBV) 0.3 $57M 421k 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $56M 187k 298.92
Eaton Corp SHS (ETN) 0.3 $56M 323k 172.82
Trimble Navigation (TRMB) 0.3 $55M 636k 87.16
Coca-Cola Company (KO) 0.3 $55M 934k 59.20
Merck & Co (MRK) 0.3 $55M 721k 76.64
CVS Caremark Corporation (CVS) 0.3 $55M 536k 102.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $55M 171k 320.84
Regeneron Pharmaceuticals (REGN) 0.3 $54M 86k 631.47
Onemain Holdings (OMF) 0.3 $54M 1.1M 49.80
FactSet Research Systems (FDS) 0.2 $53M 108k 486.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $52M 238k 219.51
Ishares Core Msci Emkt (IEMG) 0.2 $52M 867k 59.86
Vanguard World Mega Cap Val Etf (MGV) 0.2 $52M 486k 106.82
Vocera Communications 0.2 $52M 806k 64.16
United Parcel Service CL B (UPS) 0.2 $52M 241k 214.19
Blackstone Group Inc Com Cl A (BX) 0.2 $52M 399k 129.00
Wal-Mart Stores (WMT) 0.2 $52M 356k 144.61
Select Sector Spdr Tr Financial (XLF) 0.2 $51M 1.4M 35.50
Lowe's Companies (LOW) 0.2 $51M 198k 258.37
Mastercard Incorporated Cl A (MA) 0.2 $51M 142k 359.32
Intuitive Surgical Com New (ISRG) 0.2 $49M 136k 359.30
Exxon Mobil Corporation (XOM) 0.2 $49M 796k 61.19
Automatic Data Processing (ADP) 0.2 $48M 196k 246.46
Tetra Tech (TTEK) 0.2 $48M 285k 169.74
American Tower Reit (AMT) 0.2 $48M 165k 292.49
Goldman Sachs (GS) 0.2 $48M 125k 382.55
Omnicell (OMCL) 0.2 $47M 263k 180.44
Linde SHS 0.2 $47M 135k 346.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $46M 189k 241.43
Abbott Laboratories (ABT) 0.2 $45M 321k 140.74
Texas Instruments Incorporated (TXN) 0.2 $45M 239k 188.45
Simpson Manufacturing (SSD) 0.2 $45M 322k 139.07
Colgate-Palmolive Company (CL) 0.2 $44M 517k 85.34
Littelfuse (LFUS) 0.2 $43M 138k 314.46
Bristol Myers Squibb (BMY) 0.2 $42M 694k 61.14
Masimo Corporation (MASI) 0.2 $42M 144k 292.78
Badger Meter (BMI) 0.2 $42M 394k 106.56
Edwards Lifesciences (EW) 0.2 $42M 327k 128.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $42M 839k 49.46
Vanguard Index Fds Value Etf (VTV) 0.2 $41M 279k 147.07
Zoetis Cl A (ZTS) 0.2 $40M 165k 243.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $40M 311k 129.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $40M 218k 182.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $40M 231k 171.75
Amgen (AMGN) 0.2 $39M 177k 222.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $39M 219k 178.85
Qualcomm (QCOM) 0.2 $38M 209k 182.87
Target Corporation (TGT) 0.2 $38M 165k 231.35
Emerson Electric (EMR) 0.2 $38M 407k 92.74
Insulet Corporation (PODD) 0.2 $38M 141k 266.07
Merit Medical Systems (MMSI) 0.2 $37M 598k 62.23
Chemed Corp Com Stk (CHE) 0.2 $37M 70k 529.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $37M 228k 162.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $36M 45k 796.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $36M 295k 120.30
Raytheon Technologies Corp (RTX) 0.2 $35M 412k 86.04
Constellation Brands Cl A (STZ) 0.2 $35M 176k 200.00
Bank of America Corporation (BAC) 0.2 $35M 781k 44.48
Abiomed 0.2 $34M 96k 359.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $34M 301k 114.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $34M 240k 140.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $34M 119k 283.00
Vanguard World Fds Utilities Etf (VPU) 0.2 $33M 213k 156.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $33M 648k 50.24
SLM Corporation (SLM) 0.2 $33M 1.7M 19.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $32M 89k 363.31
Gentherm (THRM) 0.2 $32M 370k 86.90
Cme (CME) 0.1 $32M 140k 228.46
Lauder Estee Cos Cl A (EL) 0.1 $31M 84k 369.48
Analog Devices (ADI) 0.1 $31M 179k 173.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $30M 288k 105.77
Boeing Company (BA) 0.1 $30M 151k 201.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $30M 205k 147.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $30M 764k 39.42
International Business Machines (IBM) 0.1 $30M 225k 133.33
American Water Works (AWK) 0.1 $30M 158k 188.85
Mueller Industries (MLI) 0.1 $30M 501k 59.36
Caterpillar (CAT) 0.1 $30M 146k 203.79
Carter's (CRI) 0.1 $30M 293k 101.26
Ishares Gold Tr Ishares New (IAU) 0.1 $29M 843k 34.81
At&t (T) 0.1 $29M 1.2M 24.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $29M 113k 254.77
Aaon Com Par $0.004 (AAON) 0.1 $29M 362k 79.43
IPG Photonics Corporation (IPGP) 0.1 $29M 166k 172.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $29M 209k 136.36
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $28M 388k 72.82
TJX Companies (TJX) 0.1 $28M 371k 75.81
Fortinet (FTNT) 0.1 $28M 82k 340.43
Dover Corporation (DOV) 0.1 $28M 153k 181.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $28M 435k 63.57
Air Products & Chemicals (APD) 0.1 $28M 91k 304.25
Select Sector Spdr Tr Energy (XLE) 0.1 $28M 496k 55.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $27M 133k 204.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $27M 208k 129.75
IDEXX Laboratories (IDXX) 0.1 $27M 41k 658.46
Apollo Global Mgmt Com Cl A 0.1 $27M 369k 72.43
Integer Hldgs (ITGR) 0.1 $27M 311k 85.59
Select Sector Spdr Tr Communication (XLC) 0.1 $27M 364k 73.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $26M 499k 52.84
Equinix (EQIX) 0.1 $26M 30k 845.84
Chubb (CB) 0.1 $25M 131k 193.31
Kt Corp Sponsored Adr (KT) 0.1 $25M 2.0M 12.54
Fifth Third Ban (FITB) 0.1 $25M 577k 43.53
Novo-nordisk A S Adr (NVO) 0.1 $25M 224k 111.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $25M 151k 166.05
Brp Group Com Cl A (BRP) 0.1 $25M 690k 36.11
American Express Company (AXP) 0.1 $25M 152k 163.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $25M 296k 83.66
Union Pacific Corporation (UNP) 0.1 $24M 97k 251.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $24M 155k 156.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $24M 231k 104.39
Ishares Tr Core Msci Total (IXUS) 0.1 $24M 332k 70.94
Netflix (NFLX) 0.1 $24M 39k 601.13
Palo Alto Networks (PANW) 0.1 $24M 42k 556.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $23M 75k 308.04
Enterprise Products Partners (EPD) 0.1 $23M 1.0M 21.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $23M 198k 115.00
Utz Brands Com Cl A (UTZ) 0.1 $23M 1.4M 15.87
Citigroup Com New (C) 0.1 $23M 374k 60.39
AFLAC Incorporated (AFL) 0.1 $23M 387k 58.34
Ares Capital Corporation (ARCC) 0.1 $23M 1.1M 21.19
Firstcash Holdings (FCFS) 0.1 $22M 298k 74.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $22M 299k 73.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M 48.00 450000.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $22M 388k 55.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M 350k 61.23
3M Company (MMM) 0.1 $21M 119k 177.61
Illinois Tool Works (ITW) 0.1 $21M 86k 246.67
Workday Cl A (WDAY) 0.1 $21M 77k 273.18
Stericycle (SRCL) 0.1 $21M 352k 59.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $21M 71k 293.04
Parker-Hannifin Corporation (PH) 0.1 $21M 66k 310.92
Crown Castle Intl (CCI) 0.1 $20M 98k 208.64
Ishares Tr Ishares Biotech (IBB) 0.1 $20M 133k 152.62
Ishares Tr Mbs Etf (MBB) 0.1 $20M 200k 100.00
Vanguard World Mega Cap Index (MGC) 0.1 $20M 119k 168.08
Diageo Spon Adr New (DEO) 0.1 $20M 90k 222.22
Advanced Micro Devices (AMD) 0.1 $20M 138k 142.06
Novartis Sponsored Adr (NVS) 0.1 $20M 224k 87.41
Lockheed Martin Corporation (LMT) 0.1 $19M 54k 355.25
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 157k 122.59
Corning Incorporated (GLW) 0.1 $19M 514k 37.20
Ford Motor Company (F) 0.1 $19M 918k 20.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $19M 70k 266.23
Bridgebio Pharma (BBIO) 0.1 $19M 1.1M 16.68
Macy's (M) 0.1 $18M 702k 26.04
ConocoPhillips (COP) 0.1 $18M 252k 72.17
Kkr & Co (KKR) 0.1 $18M 249k 73.03
Uber Technologies (UBER) 0.1 $18M 433k 41.93
Anthem (ELV) 0.1 $18M 39k 463.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18M 216k 83.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $18M 79k 226.00
EOG Resources (EOG) 0.1 $18M 202k 88.83
Carnival Corp Common Stock (CCL) 0.1 $18M 887k 20.12
Stratasys SHS (SSYS) 0.1 $18M 723k 24.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $18M 189k 92.74
CSX Corporation (CSX) 0.1 $18M 466k 37.53
Inogen (INGN) 0.1 $18M 514k 33.98
Ishares Tr National Mun Etf (MUB) 0.1 $17M 150k 116.08
General Motors Company (GM) 0.1 $17M 295k 58.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $17M 2.1M 8.23
Capital One Financial (COF) 0.1 $17M 118k 145.43
Kla Corp Com New (KLAC) 0.1 $17M 40k 430.11
Everbridge, Inc. Cmn (EVBG) 0.1 $17M 252k 67.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M 341k 49.43
PROS Holdings (PRO) 0.1 $17M 487k 34.44
Vodafone Group Sponsored Adr (VOD) 0.1 $17M 1.1M 14.93
Herc Hldgs (HRI) 0.1 $17M 106k 155.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $17M 195k 84.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 177k 92.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $16M 790k 20.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $16M 239k 66.96
Canadian Natl Ry (CNI) 0.1 $16M 128k 122.86
SVB Financial (SIVBQ) 0.1 $16M 23k 678.23
Dex (DXCM) 0.1 $16M 29k 536.94
Intercontinental Exchange (ICE) 0.1 $16M 114k 136.77
Varonis Sys (VRNS) 0.1 $16M 320k 48.74
Standard Motor Products (SMP) 0.1 $16M 297k 52.39
Array Technologies Com Shs (ARRY) 0.1 $16M 994k 15.62
Prudential Financial (PRU) 0.1 $16M 143k 107.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 189k 81.26
Vanguard World Fds Financials Etf (VFH) 0.1 $15M 164k 93.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $15M 588k 25.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $15M 569k 26.66
Mondelez Intl Cl A (MDLZ) 0.1 $15M 227k 66.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $15M 319k 46.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M 302k 48.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $15M 66k 221.01
Dick's Sporting Goods (DKS) 0.1 $15M 127k 114.98
Citi Trends (CTRN) 0.1 $14M 159k 90.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $14M 71k 202.33
Docusign (DOCU) 0.1 $14M 94k 152.30
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $14M 170k 84.40
Williams Companies (WMB) 0.1 $14M 541k 26.02
Relx Sponsored Adr (RELX) 0.1 $14M 431k 32.50
Timken Company (TKR) 0.1 $14M 204k 68.61
Waste Management (WM) 0.1 $14M 84k 165.25
Truist Financial Corp equities (TFC) 0.1 $14M 236k 58.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $14M 128k 107.35
Wells Fargo & Company (WFC) 0.1 $14M 287k 47.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $14M 253k 53.88
Intuit (INTU) 0.1 $14M 21k 643.20
Healthcare Services (HCSG) 0.1 $14M 761k 17.79
Digital Realty Trust (DLR) 0.1 $14M 77k 176.81
Marathon Petroleum Corp (MPC) 0.1 $14M 211k 63.99
Sherwin-Williams Company (SHW) 0.1 $13M 42k 320.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 75k 178.68
Servicenow (NOW) 0.1 $13M 21k 646.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M 263k 50.73
Cardlytics (CDLX) 0.1 $13M 201k 66.09
Shopify Cl A (SHOP) 0.1 $13M 9.6k 1377.31
Quest Diagnostics Incorporated (DGX) 0.1 $13M 77k 172.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 184k 71.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $13M 167k 78.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 101k 129.12
Medical Properties Trust (MPW) 0.1 $13M 550k 23.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $13M 132k 98.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $13M 65k 199.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $13M 149k 85.38
FedEx Corporation (FDX) 0.1 $13M 49k 258.63
Rockwell Automation (ROK) 0.1 $13M 40k 318.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $13M 321k 39.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $13M 2.5M 4.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $12M 122k 101.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $12M 119k 104.31
American Electric Power Company (AEP) 0.1 $12M 153k 80.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $12M 339k 35.79
Us Bancorp Del Com New (USB) 0.1 $12M 214k 56.15
Ishares Tr Morningstar Grwt (ILCG) 0.1 $12M 166k 71.82
HEICO Corporation (HEI) 0.1 $12M 83k 144.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $12M 790k 15.00
Abb Sponsored Adr (ABBNY) 0.1 $12M 305k 38.17
Trinity Cap (TRIN) 0.1 $12M 661k 17.58
Guess? (GES) 0.1 $12M 484k 23.80
Republic Services (RSG) 0.1 $12M 82k 139.43
Freeport-mcmoran CL B (FCX) 0.1 $11M 273k 41.70
Ing Groep Sponsored Adr (ING) 0.1 $11M 817k 13.88
Vanguard World Fds Materials Etf (VAW) 0.1 $11M 57k 196.87
General Dynamics Corporation (GD) 0.1 $11M 56k 200.00
Lam Research Corporation (LRCX) 0.1 $11M 15k 718.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 142k 76.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $11M 89k 122.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $11M 151k 71.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $11M 142k 76.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M 172k 62.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $11M 48k 226.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $11M 255k 42.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $11M 133k 80.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $11M 212k 50.39
stock 0.0 $11M 93k 114.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10M 90k 115.64
Ameriprise Financial (AMP) 0.0 $10M 35k 301.01
Zions Bancorporation (ZION) 0.0 $10M 165k 63.16
Glaxosmithkline Sponsored Adr 0.0 $10M 235k 44.10
Kinder Morgan (KMI) 0.0 $10M 653k 15.86
Gilead Sciences (GILD) 0.0 $10M 143k 72.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 92k 111.96
Xylem (XYL) 0.0 $10M 86k 119.92
MercadoLibre (MELI) 0.0 $10M 7.6k 1348.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10M 163k 62.89
Northrop Grumman Corporation (NOC) 0.0 $10M 26k 387.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10M 126k 80.65
Marsh & McLennan Companies (MMC) 0.0 $10M 59k 171.17
Philip Morris International (PM) 0.0 $10M 105k 95.00
MasTec (MTZ) 0.0 $10M 108k 92.26
Ecolab (ECL) 0.0 $9.7M 41k 234.47
Consolidated Edison (ED) 0.0 $9.7M 114k 85.31
Wynn Resorts (WYNN) 0.0 $9.7M 114k 85.03
Pioneer Natural Resources (PXD) 0.0 $9.7M 53k 181.29
BP Sponsored Adr (BP) 0.0 $9.6M 362k 26.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6M 98k 98.04
Ishares Tr Short Treas Bd (SHV) 0.0 $9.5M 86k 110.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.4M 109k 86.49
Travelers Companies (TRV) 0.0 $9.4M 60k 156.41
First Tr Value Line Divid In SHS (FVD) 0.0 $9.3M 216k 43.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $9.3M 358k 25.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.2M 33k 281.79
MetLife (MET) 0.0 $9.2M 147k 62.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.2M 151k 60.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.1M 72k 126.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.1M 193k 47.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0M 95k 94.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0M 317k 28.35
Global X Fds Global X Copper (COPX) 0.0 $9.0M 243k 36.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0M 26k 340.64
Dollar General (DG) 0.0 $8.9M 38k 235.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.9M 248k 35.94
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $8.9M 318k 28.04
O'reilly Automotive (ORLY) 0.0 $8.8M 13k 705.88
Tpi Composites (TPIC) 0.0 $8.7M 585k 14.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.7M 81k 107.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.7M 17k 517.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $8.7M 177k 49.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.7M 167k 51.81
Starwood Property Trust (STWD) 0.0 $8.6M 355k 24.30
Vanguard World Fds Energy Etf (VDE) 0.0 $8.6M 111k 77.61
Ball Corporation (BALL) 0.0 $8.6M 89k 96.26
Exelon Corporation (EXC) 0.0 $8.5M 150k 56.60
Roper Industries (ROP) 0.0 $8.5M 17k 489.30
Tractor Supply Company (TSCO) 0.0 $8.4M 37k 230.77
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $8.3M 276k 30.11
Progressive Corporation (PGR) 0.0 $8.3M 81k 102.58
General Mills (GIS) 0.0 $8.3M 123k 67.36
L3harris Technologies (LHX) 0.0 $8.3M 39k 213.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.2M 246k 33.14
Unilever Spon Adr New (UL) 0.0 $8.1M 150k 53.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.1M 253k 32.00
General Electric Com New (GE) 0.0 $8.0M 85k 94.45
Teradyne (TER) 0.0 $7.9M 49k 163.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.8M 289k 27.11
Morgan Stanley Com New (MS) 0.0 $7.8M 80k 97.88
Western Digital (WDC) 0.0 $7.8M 121k 64.68
Veeva Sys Cl A Com (VEEV) 0.0 $7.8M 43k 181.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.8M 107k 73.02
Cintas Corporation (CTAS) 0.0 $7.8M 18k 443.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.8M 429k 18.15
Allstate Corporation (ALL) 0.0 $7.8M 66k 117.28
Entergy Corporation (ETR) 0.0 $7.8M 69k 112.65
CBOE Holdings (CBOE) 0.0 $7.8M 60k 130.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.7M 56k 138.79
PNC Financial Services (PNC) 0.0 $7.7M 39k 200.14
PerkinElmer (RVTY) 0.0 $7.7M 38k 201.06
Sanofi Sponsored Adr (SNY) 0.0 $7.7M 154k 50.00
Verisk Analytics (VRSK) 0.0 $7.7M 34k 228.69
Otis Worldwide Corp (OTIS) 0.0 $7.6M 88k 87.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.6M 66k 115.21
Activision Blizzard 0.0 $7.6M 114k 66.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6M 486k 15.60
Akamai Technologies (AKAM) 0.0 $7.5M 64k 117.03
Entegris (ENTG) 0.0 $7.5M 54k 138.58
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $7.5M 121k 61.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.4M 135k 55.16
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 32k 227.76
Phillips 66 (PSX) 0.0 $7.3M 101k 72.46
Packaging Corporation of America (PKG) 0.0 $7.3M 54k 135.54
Pentair SHS (PNR) 0.0 $7.3M 100k 73.02
Canadian Pacific Railway 0.0 $7.3M 103k 70.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $7.3M 146k 49.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.3M 80k 91.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.3M 64k 112.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3M 90k 81.26
Service Corporation International (SCI) 0.0 $7.3M 102k 70.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.3M 237k 30.62
Cloudflare Cl A Com (NET) 0.0 $7.2M 55k 131.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.2M 33k 219.11
Simon Property (SPG) 0.0 $7.2M 45k 160.00
Palantir Technologies Cl A (PLTR) 0.0 $7.2M 397k 18.05
Nucor Corporation (NUE) 0.0 $7.1M 62k 114.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.1M 84k 84.54
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 245k 28.85
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 303k 23.34
Stryker Corporation (SYK) 0.0 $7.0M 28k 250.00
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 85k 81.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0M 38k 181.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0M 78k 89.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0M 366k 19.05
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $7.0M 78k 89.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $7.0M 75k 92.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.9M 101k 68.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.9M 82k 84.43
Fortive (FTV) 0.0 $6.9M 91k 76.28
Diamondback Energy (FANG) 0.0 $6.9M 80k 86.96
Block Cl A (SQ) 0.0 $6.9M 45k 153.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.9M 150k 45.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.8M 113k 60.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.8M 436k 15.64
Mistras (MG) 0.0 $6.8M 917k 7.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.7M 61k 110.28
McKesson Corporation (MCK) 0.0 $6.7M 27k 246.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.7M 71k 94.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.7M 46k 145.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.7M 53k 127.39
V.F. Corporation (VFC) 0.0 $6.7M 92k 72.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.7M 208k 32.05
Bhp Group Sponsored Adr 0.0 $6.6M 111k 59.66
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.6M 38k 175.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.6M 118k 56.19
First American Financial (FAF) 0.0 $6.6M 85k 78.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.6M 119k 55.23
Global Blood Therapeutics In 0.0 $6.6M 224k 29.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.5M 261k 24.96
Hannon Armstrong (HASI) 0.0 $6.5M 123k 53.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.5M 104k 62.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.4M 84k 76.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.4M 115k 55.59
Children's Place Retail Stores (PLCE) 0.0 $6.4M 94k 67.57
Intercept Pharmaceuticals In 0.0 $6.3M 388k 16.29
Rbc Cad (RY) 0.0 $6.3M 59k 105.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $6.2M 262k 23.65
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $6.2M 243k 25.36
Citizens Financial (CFG) 0.0 $6.2M 130k 47.25
PPL Corporation (PPL) 0.0 $6.1M 205k 30.06
Doubleline Yield (DLY) 0.0 $6.1M 329k 18.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 187k 32.97
Ishares Msci Eurzone Etf (EZU) 0.0 $6.1M 125k 49.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.1M 74k 82.69
Atlantica Sustainable Infr P SHS (AY) 0.0 $6.1M 170k 35.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $6.1M 156k 38.94
Moderna (MRNA) 0.0 $6.0M 24k 253.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 30k 200.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $6.0M 303k 19.86
Walgreen Boots Alliance (WBA) 0.0 $6.0M 132k 45.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0M 70k 85.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 10k 595.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.9M 58k 102.77
Albertsons Cos Common Stock (ACI) 0.0 $5.9M 213k 27.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.9M 36k 163.74
Realty Income (O) 0.0 $5.9M 82k 71.51
Lennox International (LII) 0.0 $5.8M 18k 324.21
Comerica Incorporated (CMA) 0.0 $5.8M 67k 86.72
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 54k 107.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.8M 43k 134.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.8M 121k 47.76
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 37k 155.98
Global Payments (GPN) 0.0 $5.8M 43k 135.16
Bio-techne Corporation (TECH) 0.0 $5.7M 11k 517.24
Nice Sponsored Adr (NICE) 0.0 $5.7M 19k 303.58
Telus Ord (TU) 0.0 $5.7M 248k 22.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 93k 60.68
Seagen 0.0 $5.6M 37k 154.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $5.6M 524k 10.64
Twilio Cl A (TWLO) 0.0 $5.6M 21k 263.33
Ameren Corporation (AEE) 0.0 $5.5M 62k 89.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.5M 105k 52.91
A. O. Smith Corporation (AOS) 0.0 $5.5M 65k 85.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.5M 54k 102.27
Ptc Therapeutics I (PTCT) 0.0 $5.5M 139k 39.82
American Intl Group Com New (AIG) 0.0 $5.4M 99k 55.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.4M 48k 111.96
Oshkosh Corporation (OSK) 0.0 $5.3M 47k 112.69
Gabelli Dividend & Income Trust (GDV) 0.0 $5.3M 197k 27.00
Altria (MO) 0.0 $5.3M 112k 47.38
Viacomcbs CL B (PARA) 0.0 $5.3M 176k 30.18
Xcel Energy (XEL) 0.0 $5.3M 80k 65.79
DTE Energy Company (DTE) 0.0 $5.2M 44k 119.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.2M 101k 51.78
Pool Corporation (POOL) 0.0 $5.2M 9.2k 566.02
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $5.2M 24k 213.31
Lennar Corp Cl A (LEN) 0.0 $5.2M 45k 115.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1M 49k 104.48
Qorvo (QRVO) 0.0 $5.1M 33k 156.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1M 63k 80.86
Dow (DOW) 0.0 $5.1M 90k 56.58
Trane Technologies SHS (TT) 0.0 $5.1M 25k 199.03
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.1M 60k 83.91
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 127k 39.84
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 55k 91.63
Mainstay Cbre Global (MEGI) 0.0 $5.0M 260k 19.30
Atlassian Corp Cl A 0.0 $5.0M 13k 378.64
Maxar Technologies 0.0 $5.0M 169k 29.53
Norfolk Southern (NSC) 0.0 $5.0M 17k 297.33
Marriott Intl Cl A (MAR) 0.0 $5.0M 30k 165.11
NiSource (NI) 0.0 $5.0M 208k 23.81
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 350k 14.16
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0M 85k 57.96
Kb Finl Group Sponsored Adr (KB) 0.0 $4.9M 107k 46.16
Saba Capital Income & Oprnt Shares 0.0 $4.9M 1.1M 4.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.9M 42k 114.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.9M 80k 60.81
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $4.8M 76k 63.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.8M 77k 62.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.8M 66k 72.47
Golub Capital BDC (GBDC) 0.0 $4.8M 309k 15.44
Global X Fds Global X Uranium (URA) 0.0 $4.7M 207k 22.82
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $4.7M 112k 42.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7M 72k 65.84
Xilinx 0.0 $4.7M 22k 211.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.7M 40k 117.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.7M 143k 32.73
Newmont Mining Corporation (NEM) 0.0 $4.7M 76k 62.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.7M 229k 20.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $4.7M 132k 35.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.6M 165k 28.06
Twitter 0.0 $4.6M 116k 40.00
Aon Shs Cl A (AON) 0.0 $4.6M 15k 300.52
Marvell Technology (MRVL) 0.0 $4.6M 58k 80.00
Cedar Fair Depositry Unit (FUN) 0.0 $4.6M 92k 50.08
Duke Energy Corp Com New (DUK) 0.0 $4.6M 44k 104.86
Public Storage (PSA) 0.0 $4.6M 12k 374.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.6M 40k 116.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6M 67k 68.23
Epam Systems (EPAM) 0.0 $4.5M 6.8k 668.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.5M 107k 42.00
Snap-on Incorporated (SNA) 0.0 $4.5M 21k 215.37
FleetCor Technologies 0.0 $4.5M 21k 217.39
Darling International (DAR) 0.0 $4.4M 76k 58.82
Catalent (CTLT) 0.0 $4.4M 35k 128.03
Southwest Airlines (LUV) 0.0 $4.4M 104k 42.77
West Pharmaceutical Services (WST) 0.0 $4.4M 9.4k 468.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.4M 59k 73.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.4M 367k 11.92
Iridium Communications (IRDM) 0.0 $4.4M 106k 41.29
Edison International (EIX) 0.0 $4.3M 64k 67.32
Microchip Technology (MCHP) 0.0 $4.3M 49k 86.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.3M 37k 116.05
Schlumberger Com Stk (SLB) 0.0 $4.3M 144k 29.57
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.3M 106k 40.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.2M 15k 285.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.2M 147k 28.97
Cigna Corp (CI) 0.0 $4.2M 19k 229.51
Regions Financial Corporation (RF) 0.0 $4.2M 225k 18.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.2M 135k 31.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.2M 64k 65.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.2M 287k 14.65
T. Rowe Price (TROW) 0.0 $4.2M 21k 196.53
Chipotle Mexican Grill (CMG) 0.0 $4.1M 2.4k 1747.88
Bce Com New (BCE) 0.0 $4.1M 79k 52.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.1M 112k 36.84
Spotify Technology S A SHS (SPOT) 0.0 $4.1M 18k 234.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1M 186k 21.95
Solaredge Technologies (SEDG) 0.0 $4.1M 15k 280.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.1M 183k 22.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0M 32k 127.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.0M 110k 36.45
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 28k 142.89
Mp Materials Corp Com Cl A (MP) 0.0 $4.0M 88k 45.41
RadNet (RDNT) 0.0 $4.0M 132k 30.11
Aptiv SHS (APTV) 0.0 $3.9M 24k 164.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.9M 88k 44.35
S&p Global (SPGI) 0.0 $3.9M 8.3k 471.95
Bhp Group Sponsored Ads (BHP) 0.0 $3.9M 65k 60.35
Royal Dutch Shell Spon Adr B 0.0 $3.9M 90k 43.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.9M 50k 77.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.9M 200k 19.29
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $3.9M 198k 19.44
Equity Lifestyle Properties (ELS) 0.0 $3.8M 44k 87.66
Royce Value Trust (RVT) 0.0 $3.8M 196k 19.59
Generac Holdings (GNRC) 0.0 $3.8M 11k 351.89
Barclays Adr (BCS) 0.0 $3.8M 370k 10.34
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 8.7k 436.86
Copart (CPRT) 0.0 $3.8M 25k 151.60
Ishares Tr Core Total Usd (IUSB) 0.0 $3.8M 71k 52.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.8M 1.5M 2.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.7M 363k 10.28
Alcon Ord Shs (ALC) 0.0 $3.7M 43k 87.09
Sap Se Spon Adr (SAP) 0.0 $3.7M 27k 140.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7M 43k 87.60
CRH Adr 0.0 $3.7M 71k 52.72
Berry Plastics (BERY) 0.0 $3.7M 51k 72.59
Sweetgreen Com Cl A (SG) 0.0 $3.7M 116k 31.91
Lululemon Athletica (LULU) 0.0 $3.7M 9.5k 391.43
eBay (EBAY) 0.0 $3.7M 56k 66.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7M 175k 21.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.7M 80k 46.05
Genuine Parts Company (GPC) 0.0 $3.7M 26k 140.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.7M 52k 70.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.7M 94k 39.09
Crane 0.0 $3.6M 36k 101.72
IDEX Corporation (IEX) 0.0 $3.6M 15k 236.29
Sempra Energy (SRE) 0.0 $3.6M 27k 132.28
Avangrid (AGR) 0.0 $3.6M 72k 49.87
International Paper Company (IP) 0.0 $3.6M 76k 46.98
Cummins (CMI) 0.0 $3.6M 17k 206.90
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 22k 159.29
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $3.6M 72k 49.73
Okta Cl A (OKTA) 0.0 $3.6M 16k 224.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 524k 6.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.5M 70k 50.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.5M 30k 116.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.5M 247k 14.18
Xpeng Ads (XPEV) 0.0 $3.5M 70k 49.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.5M 52k 66.46
Illumina (ILMN) 0.0 $3.4M 9.1k 380.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4M 32k 106.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 319k 10.67
Royal Dutch Shell Spons Adr A 0.0 $3.4M 78k 43.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.4M 41k 82.95
Paychex (PAYX) 0.0 $3.4M 25k 135.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.4M 44k 76.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.4M 42k 79.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 81k 41.18
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 16k 204.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.3M 57k 58.15
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.3M 62k 54.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.3M 31k 108.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.3M 221k 15.08
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3M 401k 8.30
Steris Shs Usd (STE) 0.0 $3.3M 17k 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 77k 42.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.3M 55k 59.72
Teck Resources CL B (TECK) 0.0 $3.3M 114k 28.82
Valero Energy Corporation (VLO) 0.0 $3.3M 85k 38.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.2M 246k 13.14
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 146k 21.93
Public Service Enterprise (PEG) 0.0 $3.2M 50k 64.52
Rayonier (RYN) 0.0 $3.2M 79k 40.35
Potlatch Corporation (PCH) 0.0 $3.2M 53k 60.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.2M 7.2k 439.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.2M 17k 191.49
Barrick Gold Corp (GOLD) 0.0 $3.2M 166k 19.00
Kohl's Corporation (KSS) 0.0 $3.1M 66k 47.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.1M 88k 35.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.1M 214k 14.36
Southern Company (SO) 0.0 $3.1M 46k 67.35
Clearway Energy CL C (CWEN) 0.0 $3.1M 85k 36.03
Archer Daniels Midland Company (ADM) 0.0 $3.1M 45k 67.59
Westrock (WRK) 0.0 $3.1M 69k 44.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 45k 67.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0M 11k 264.38
Leidos Holdings (LDOS) 0.0 $3.0M 34k 88.89
Ishares Tr Broad Usd High (USHY) 0.0 $3.0M 81k 36.81
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $2.9M 108k 27.15
BlackRock MuniHolding Insured Investm 0.0 $2.9M 197k 14.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9M 49k 59.08
Sunrun (RUN) 0.0 $2.9M 85k 34.29
Metropcs Communications (TMUS) 0.0 $2.9M 25k 115.94
Nio Spon Ads (NIO) 0.0 $2.9M 92k 31.67
Nrg Energy Com New (NRG) 0.0 $2.9M 68k 42.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.9M 215k 13.43
Baxter International (BAX) 0.0 $2.9M 34k 85.80
Ingersoll Rand (IR) 0.0 $2.9M 50k 57.14
Torrid Holdings (CURV) 0.0 $2.8M 288k 9.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.8M 71k 39.74
Key (KEY) 0.0 $2.8M 122k 23.13
Charles Schwab Corporation (SCHW) 0.0 $2.8M 34k 84.02
Ishares Msci Switzerland (EWL) 0.0 $2.8M 53k 52.72
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.8M 25k 112.15
Fluence Energy Com Cl A (FLNC) 0.0 $2.8M 78k 35.55
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.8M 54k 50.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 31k 87.88
Umpqua Holdings Corporation 0.0 $2.7M 141k 19.24
PacWest Ban 0.0 $2.7M 60k 45.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.7M 43k 62.42
Ishares Tr Expanded Tech (IGV) 0.0 $2.7M 6.8k 397.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 48k 55.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.7M 74k 36.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.7M 62k 43.28
Ishares Tr Global Tech Etf (IXN) 0.0 $2.7M 41k 64.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 33k 80.00
Pimco Dynamic Income SHS (PDI) 0.0 $2.6M 102k 25.91
Steel Dynamics (STLD) 0.0 $2.6M 43k 61.54
Etf Managers Tr Prime Cybr Scrty 0.0 $2.6M 43k 61.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.6M 12k 213.26
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $2.6M 121k 21.50
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 36k 72.03
Ubs Group SHS (UBS) 0.0 $2.6M 144k 17.87
Dominion Resources (D) 0.0 $2.6M 33k 78.55
Franklin Resources (BEN) 0.0 $2.5M 76k 33.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 116k 21.73
Ormat Technologies (ORA) 0.0 $2.5M 31k 79.30
F5 Networks (FFIV) 0.0 $2.5M 10k 244.67
World Gold Tr Spdr Gld Minis 0.0 $2.5M 135k 18.18
Molina Healthcare (MOH) 0.0 $2.4M 7.7k 318.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 30k 80.76
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.4M 18k 136.32
Li Auto Sponsored Ads (LI) 0.0 $2.4M 76k 32.09
Synopsys (SNPS) 0.0 $2.4M 6.6k 366.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 162k 15.05
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 38k 63.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.4M 74k 32.85
Bellus Health Com New 0.0 $2.4M 300k 8.05
NetApp (NTAP) 0.0 $2.4M 26k 91.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.4M 92k 26.07
Sonoco Products Company (SON) 0.0 $2.4M 42k 57.88
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 16k 148.74
Motorola Solutions Com New (MSI) 0.0 $2.4M 8.8k 271.68
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.7k 634.15
Doubleline Income Solutions (DSL) 0.0 $2.3M 145k 16.12
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 167k 14.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.3M 47k 49.99
Guardant Health (GH) 0.0 $2.3M 23k 99.94
Devon Energy Corporation (DVN) 0.0 $2.3M 53k 43.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.3M 14k 171.66
Marqeta Class A Com (MQ) 0.0 $2.3M 135k 17.16
Kellogg Company (K) 0.0 $2.3M 35k 64.42
KB Home (KBH) 0.0 $2.3M 51k 44.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3M 54k 42.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 20k 113.79
Iqvia Holdings (IQV) 0.0 $2.2M 7.9k 281.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.2M 32k 69.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 61k 36.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 8.6k 254.55
Iac Interactivecorp Com New (IAC) 0.0 $2.2M 17k 130.65
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.2M 30k 73.14
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.2M 75k 29.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.2M 13k 173.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.2M 41k 52.38
Nutrien (NTR) 0.0 $2.2M 29k 75.17
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.2M 11k 189.26
Ishares Tr Us Industrials (IYJ) 0.0 $2.1M 19k 112.73
Gartner (IT) 0.0 $2.1M 6.4k 334.22
Carlyle Group (CG) 0.0 $2.1M 39k 54.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.1M 46k 46.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 72k 29.58
Tompkins Financial Corporation (TMP) 0.0 $2.1M 25k 83.56
Dupont De Nemours (DD) 0.0 $2.1M 27k 76.92
Capri Holdings SHS (CPRI) 0.0 $2.1M 33k 64.44
Suncor Energy (SU) 0.0 $2.1M 84k 25.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $2.1M 35k 59.45
Quantumscape Corp Com Cl A (QS) 0.0 $2.1M 93k 22.19
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.0M 71k 28.92
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0M 33k 62.15
Blackrock Capital Allocation Trust (BCAT) 0.0 $2.0M 105k 19.45
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $2.0M 32k 63.36
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 85.70
Booking Holdings (BKNG) 0.0 $2.0M 848.00 2395.83
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 104.75
Plug Power Com New (PLUG) 0.0 $2.0M 71k 28.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.0M 27k 73.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 21k 95.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 9.8k 204.67
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 80k 24.96
Southern Copper Corporation (SCCO) 0.0 $2.0M 35k 57.32
Vulcan Materials Company (VMC) 0.0 $2.0M 14k 142.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0M 75k 26.22
Snap Cl A (SNAP) 0.0 $2.0M 42k 47.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0M 10k 193.01
First Republic Bank/san F (FRCB) 0.0 $2.0M 9.5k 206.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.9M 66k 29.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 47k 41.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.9M 1.3k 1490.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.9M 98k 19.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.9M 77k 25.04
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 116k 16.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 119k 16.14
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.9M 60k 31.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.9M 64k 30.10
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 33k 58.03
Hca Holdings (HCA) 0.0 $1.9M 7.4k 256.95
Blackrock Res & Commodities SHS (BCX) 0.0 $1.9M 204k 9.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.9M 18k 108.48
W.R. Berkley Corporation (WRB) 0.0 $1.9M 23k 82.26
Quanta Services (PWR) 0.0 $1.9M 17k 114.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.9M 125k 15.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 138k 13.65
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 88k 21.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.9M 113k 16.64
ExlService Holdings (EXLS) 0.0 $1.9M 13k 144.75
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 2.9k 651.78
Ferguson SHS (FERG) 0.0 $1.9M 11k 175.00
Brown & Brown (BRO) 0.0 $1.9M 27k 70.26
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $1.9M 54k 34.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9M 20k 95.10
Verisign (VRSN) 0.0 $1.9M 7.3k 253.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.9M 15k 123.10
SYSCO Corporation (SYY) 0.0 $1.9M 24k 78.36
Kraft Heinz (KHC) 0.0 $1.8M 52k 35.83
Skechers U S A Cl A (SKX) 0.0 $1.8M 43k 43.38
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 192k 9.57
Campbell Soup Company (CPB) 0.0 $1.8M 42k 43.46
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.8M 30k 61.88
Avalara 0.0 $1.8M 15k 125.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 29k 62.81
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 79k 22.86
Ally Financial (ALLY) 0.0 $1.8M 38k 47.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.8M 13k 137.25
New York Community Ban (NYCB) 0.0 $1.8M 147k 12.21
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.8M 29k 62.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 30k 59.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.8M 123k 14.54
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.8M 171k 10.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 17k 102.40
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 31k 57.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 73k 24.54
Take-Two Interactive Software (TTWO) 0.0 $1.8M 10k 177.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 24k 74.83
Cerner Corporation 0.0 $1.8M 19k 92.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 34k 51.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.8M 96k 18.22
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 9.5k 183.87
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.7M 53k 32.90
Intellia Therapeutics (NTLA) 0.0 $1.7M 15k 115.74
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 19k 89.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 6.3k 277.36
Church & Dwight (CHD) 0.0 $1.7M 17k 102.45
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 117k 14.86
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 7.8k 222.64
Equitable Holdings (EQH) 0.0 $1.7M 53k 32.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.7M 129k 13.33
Enbridge (ENB) 0.0 $1.7M 44k 39.05
Mongodb Cl A (MDB) 0.0 $1.7M 3.2k 529.12
AECOM Technology Corporation (ACM) 0.0 $1.7M 22k 77.33
Airbnb Com Cl A (ABNB) 0.0 $1.7M 10k 165.38
Foot Locker (FL) 0.0 $1.7M 39k 43.61
Wheels Up Experience Com Cl A 0.0 $1.7M 362k 4.64
Hershey Company (HSY) 0.0 $1.7M 8.7k 193.41
Pgim Global Short Duration H (GHY) 0.0 $1.7M 111k 15.09
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 69k 24.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7M 41k 40.51
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.7M 23k 73.10
Twist Bioscience Corp (TWST) 0.0 $1.7M 21k 77.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.6M 86k 19.15
Cohen & Steers Tax Advan P (PTA) 0.0 $1.6M 68k 24.05
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.6M 101k 16.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 175k 9.33
Darden Restaurants (DRI) 0.0 $1.6M 11k 150.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.6M 44k 36.79
Mercury General Corporation (MCY) 0.0 $1.6M 30k 53.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 68k 23.73
Tortoise Pwr & Energy (TPZ) 0.0 $1.6M 118k 13.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.6M 36k 44.68
Snowflake Cl A (SNOW) 0.0 $1.6M 4.7k 337.86
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 18k 90.49
Kkr Income Opportunities (KIO) 0.0 $1.6M 94k 16.91
Discovery Com Ser A 0.0 $1.6M 78k 20.33
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.6M 51k 31.21
Global X Fds Global X Silver (SIL) 0.0 $1.6M 43k 36.67
Cameco Corporation (CCJ) 0.0 $1.6M 72k 21.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 460k 3.42
Bwx Technologies (BWXT) 0.0 $1.6M 33k 47.87
PPG Industries (PPG) 0.0 $1.5M 8.9k 172.41
Arista Networks (ANET) 0.0 $1.5M 11k 143.68
Broadridge Financial Solutions (BR) 0.0 $1.5M 8.4k 182.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 156k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 156k 9.76
B&G Foods (BGS) 0.0 $1.5M 49k 30.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 85k 17.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5M 32k 47.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5M 29k 51.73
Humana (HUM) 0.0 $1.5M 3.2k 463.63
Essential Utils (WTRG) 0.0 $1.5M 28k 53.55
Nfj Dividend Interest (NFJ) 0.0 $1.5M 94k 16.06
Biogen Idec (BIIB) 0.0 $1.5M 6.2k 239.80
Ishares Tr Global 100 Etf (IOO) 0.0 $1.5M 19k 77.94
Cardinal Health (CAH) 0.0 $1.5M 30k 50.00
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 126.86
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.5M 87k 17.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 30k 49.52
Bunge 0.0 $1.5M 16k 93.20
Cleveland-cliffs (CLF) 0.0 $1.5M 68k 21.77
Advance Auto Parts (AAP) 0.0 $1.5M 6.1k 239.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.5M 38k 38.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5M 156k 9.36
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 34k 42.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.5M 51k 28.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 380k 3.82
Pinterest Cl A (PINS) 0.0 $1.4M 40k 36.34
4068594 Enphase Energy (ENPH) 0.0 $1.4M 9.6k 150.00
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.4M 58k 24.96
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 137k 10.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 9.4k 150.32
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 5.6k 252.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 18k 76.76
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.4M 100k 14.04
Ultra Clean Holdings (UCTT) 0.0 $1.4M 24k 57.33
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.4M 97k 14.39
CarMax (KMX) 0.0 $1.4M 11k 130.17
Ares Coml Real Estate (ACRE) 0.0 $1.4M 95k 14.54
Expeditors International of Washington (EXPD) 0.0 $1.4M 10k 134.24
Lucid Group (LCID) 0.0 $1.4M 36k 38.04
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.4M 24k 56.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.4M 20k 70.07
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.4M 57k 24.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 35k 39.26
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 116k 11.82
MGM Resorts International. (MGM) 0.0 $1.4M 30k 44.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $1.4M 31k 43.55
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.3M 17k 80.73
Fiserv (FI) 0.0 $1.3M 18k 74.07
Mettler-Toledo International (MTD) 0.0 $1.3M 789.00 1696.93
Gabelli Equity Trust (GAB) 0.0 $1.3M 186k 7.18
Ishares Tr Cybersecurity (IHAK) 0.0 $1.3M 30k 44.59
Clorox Company (CLX) 0.0 $1.3M 7.6k 174.36
Healthequity (HQY) 0.0 $1.3M 30k 44.21
Zendesk 0.0 $1.3M 13k 104.29
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.3M 34k 38.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.3M 14k 95.68
ODP Corp. (ODP) 0.0 $1.3M 33k 39.26
M&T Bank Corporation (MTB) 0.0 $1.3M 8.5k 153.53
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 83k 15.84
Air Lease Corp Cl A (AL) 0.0 $1.3M 29k 44.21
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 29k 45.41
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 93.75
Smucker J M Com New (SJM) 0.0 $1.3M 9.6k 135.78
Eversource Energy (ES) 0.0 $1.3M 14k 90.92
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 5.0k 257.18
Proterra 0.0 $1.3M 145k 8.83
People's United Financial 0.0 $1.3M 72k 17.81
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $1.3M 51k 25.06
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 35k 36.47
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $1.3M 24k 54.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.3M 16k 79.00
Autodesk (ADSK) 0.0 $1.2M 4.4k 281.12
Citrix Systems 0.0 $1.2M 16k 76.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 30k 41.51
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.2M 17k 74.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 7.1k 173.70
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 52k 24.00
Lazard Shs A 0.0 $1.2M 28k 43.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.2M 71k 17.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 24k 50.43
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.2M 123k 9.95
American Airls (AAL) 0.0 $1.2M 68k 17.95
Sea Sponsord Ads (SE) 0.0 $1.2M 5.4k 223.58
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.2M 68k 17.80
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 1.6k 755.44
Axalta Coating Sys (AXTA) 0.0 $1.2M 37k 33.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 108k 11.19
Sarepta Therapeutics (SRPT) 0.0 $1.2M 13k 90.00
Targa Res Corp (TRGP) 0.0 $1.2M 29k 42.11
Vici Pptys (VICI) 0.0 $1.2M 40k 30.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.2M 47k 25.43
Applovin Corp Com Cl A (APP) 0.0 $1.2M 13k 94.20
FirstEnergy (FE) 0.0 $1.2M 29k 41.58
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.2M 20k 59.55
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.2M 24k 49.57
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.2M 13k 89.88
Container Store (TCS) 0.0 $1.2M 130k 9.09
Cohu (COHU) 0.0 $1.2M 31k 38.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.2M 5.5k 215.33
Omni (OMC) 0.0 $1.2M 19k 62.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 12k 100.54
AutoZone (AZO) 0.0 $1.2M 562.00 2096.09
Acuity Brands (AYI) 0.0 $1.2M 5.6k 211.68
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 21k 56.74
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.2M 12k 94.67
Duke Realty Corp Com New 0.0 $1.2M 18k 65.60
Halliburton Company (HAL) 0.0 $1.2M 51k 22.86
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.0k 194.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 15k 77.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 32k 36.48
Calavo Growers (CVGW) 0.0 $1.2M 27k 42.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 39k 29.78
Skyworks Solutions (SWKS) 0.0 $1.2M 7.5k 155.11
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 5.8k 200.00
Globus Med Cl A (GMED) 0.0 $1.2M 16k 72.19
Renewable Energy Group Com New 0.0 $1.2M 27k 42.44
Wabtec Corporation (WAB) 0.0 $1.1M 13k 91.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 14k 79.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1M 43k 26.35
Jabil Circuit (JBL) 0.0 $1.1M 18k 64.29
Arcbest (ARCB) 0.0 $1.1M 9.4k 119.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.1M 29k 38.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.1M 477k 2.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 110k 10.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.99
Playtika Hldg Corp (PLTK) 0.0 $1.1M 63k 17.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 20k 53.55
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1M 50k 21.89
ConAgra Foods (CAG) 0.0 $1.1M 32k 34.13
Neurocrine Biosciences (NBIX) 0.0 $1.1M 13k 85.05
UGI Corporation (UGI) 0.0 $1.1M 24k 43.96
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 23k 47.84
Donaldson Company (DCI) 0.0 $1.1M 18k 58.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 60k 17.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 32k 32.96
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 72k 14.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.0M 20k 53.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 1.9k 542.01
AmerisourceBergen (COR) 0.0 $1.0M 7.9k 132.87
Yum! Brands (YUM) 0.0 $1.0M 13k 83.33
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 2.9k 365.42
Amphenol Corp Cl A (APH) 0.0 $1.0M 12k 87.46
Queens Gambit Growth Capital Cl A Shs 0.0 $1.0M 105k 9.90
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.0M 23k 45.70
D.R. Horton (DHI) 0.0 $1.0M 9.7k 106.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 9.7k 105.66
Outset Med (OM) 0.0 $1.0M 22k 46.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 21k 47.89
Ye Cl A (YELP) 0.0 $1.0M 28k 36.22
Roku Com Cl A (ROKU) 0.0 $1.0M 4.5k 224.00
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.4k 411.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.0M 22k 46.36
Mister Car Wash (MCW) 0.0 $1.0M 55k 18.19
WPP Adr (WPP) 0.0 $1.0M 14k 74.29
Corteva (CTVA) 0.0 $1000k 21k 47.26
Carlisle Companies (CSL) 0.0 $999k 4.0k 248.14
Terreno Realty Corporation (TRNO) 0.0 $995k 14k 69.77
Nvent Electric SHS (NVT) 0.0 $991k 26k 37.98
Huntington Bancshares Incorporated (HBAN) 0.0 $988k 64k 15.42
Incyte Corporation (INCY) 0.0 $988k 20k 50.00
Tripadvisor (TRIP) 0.0 $974k 36k 27.24
Primavera Capital Acquist Shs Cl A 0.0 $965k 99k 9.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $954k 48k 19.78
Environmental Impact Acqu Com Cl A 0.0 $952k 96k 9.91
State Street Corporation (STT) 0.0 $951k 10k 92.70
Alps Etf Tr Clean Energy (ACES) 0.0 $947k 15k 64.06
American Campus Communities 0.0 $945k 17k 57.14
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $943k 12k 77.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $940k 26k 36.94
South Jersey Industries 0.0 $937k 36k 26.12
Sustainable Develp Acqu I Com Cl A 0.0 $936k 96k 9.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $931k 2.9k 320.48
Ametek (AME) 0.0 $929k 6.3k 146.90
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $927k 17k 54.32
Xencor (XNCR) 0.0 $926k 23k 40.09
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $926k 5.8k 160.04
Peak (DOC) 0.0 $923k 26k 36.07
Guidewire Software (GWRE) 0.0 $923k 8.1k 113.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $920k 68k 13.50
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $919k 7.6k 120.21
Robert Half International (RHI) 0.0 $918k 8.2k 111.53
Hldgs (UAL) 0.0 $917k 21k 43.69
Arthur J. Gallagher & Co. (AJG) 0.0 $916k 6.4k 142.86
Penske Automotive (PAG) 0.0 $909k 8.5k 107.16
RPM International (RPM) 0.0 $904k 9.0k 100.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $897k 7.6k 118.51
Rapid7 (RPD) 0.0 $897k 7.6k 117.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $896k 5.6k 161.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $896k 3.1k 290.06
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $892k 36k 24.81
Listed Fd Tr Roundhill Ball (METV) 0.0 $889k 59k 15.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $884k 2.1k 411.93
Ishares Tr Us Trsprtion (IYT) 0.0 $883k 3.2k 276.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $882k 7.1k 124.07
Zscaler Incorporated (ZS) 0.0 $881k 2.7k 321.30
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $880k 53k 16.58
Mosaic (MOS) 0.0 $876k 22k 39.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $875k 7.7k 112.92
Novocure Ord Shs (NVCR) 0.0 $874k 12k 75.05
Navitas Semiconductor Corp-a (NVTS) 0.0 $872k 51k 17.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $867k 138k 6.27
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $867k 35k 24.83
Jackson Financial Com Cl A (JXN) 0.0 $857k 21k 41.67
Sealed Air (SEE) 0.0 $856k 13k 65.40
Rogers Communications CL B (RCI) 0.0 $854k 18k 47.61
New Jersey Resources Corporation (NJR) 0.0 $851k 21k 40.00
Scotts Miracle-gro Cl A (SMG) 0.0 $851k 5.3k 160.84
Chewy Cl A (CHWY) 0.0 $850k 14k 58.95
Camping World Hldgs Cl A (CWH) 0.0 $849k 21k 40.36
Unity Software (U) 0.0 $846k 5.9k 142.88
Cooper Cos Com New 0.0 $839k 2.0k 418.62
Rocket Pharmaceuticals (RCKT) 0.0 $838k 38k 21.82
Ross Stores (ROST) 0.0 $836k 12k 71.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $835k 31k 26.83
Wp Carey (WPC) 0.0 $834k 10k 82.05
Leggett & Platt (LEG) 0.0 $834k 37k 22.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $833k 129k 6.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $829k 16k 52.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $828k 83k 9.97
Garmin SHS (GRMN) 0.0 $824k 6.1k 136.17
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $822k 11k 75.18
Nokia Corp Sponsored Adr (NOK) 0.0 $819k 155k 5.30
BlackRock MuniHoldings Fund (MHD) 0.0 $819k 49k 16.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $818k 2.7k 300.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $816k 32k 25.15
Hewlett Packard Enterprise (HPE) 0.0 $815k 52k 15.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $813k 13k 64.52
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $812k 63k 12.87
Fastenal Company (FAST) 0.0 $811k 13k 64.03
Align Technology (ALGN) 0.0 $809k 1.2k 656.44
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $809k 35k 23.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $804k 10k 77.67
Pulte (PHM) 0.0 $803k 19k 43.48
Charles River Laboratories (CRL) 0.0 $803k 2.1k 376.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $802k 23k 35.32
Apollo Invt Corp Com New (MFIC) 0.0 $800k 63k 12.78
Viavi Solutions Inc equities (VIAV) 0.0 $800k 46k 17.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $799k 13k 62.50
Qualys (QLYS) 0.0 $798k 5.8k 137.21
Blue Owl Capital Com Cl A (OWL) 0.0 $794k 53k 14.91
Synchrony Financial (SYF) 0.0 $793k 17k 46.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $782k 3.7k 209.99
Tekla World Healthcare Ben Int Shs (THW) 0.0 $781k 48k 16.27
10x Genomics Cl A Com (TXG) 0.0 $781k 5.2k 148.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $779k 30k 25.63
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $779k 80k 9.76
Myovant Sciences 0.0 $778k 50k 15.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $778k 13k 61.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $775k 12k 64.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $774k 8.1k 95.84
Algonquin Power & Utilities equs (AQN) 0.0 $772k 53k 14.45
Rio Tinto Sponsored Adr (RIO) 0.0 $771k 12k 66.89
Cymabay Therapeutics 0.0 $766k 227k 3.38
Thomson Reuters Corp. Com New 0.0 $766k 6.4k 119.50
Expedia Group Com New (EXPE) 0.0 $764k 5.0k 153.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $764k 34k 22.73
Roblox Corp Cl A (RBLX) 0.0 $763k 7.4k 103.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $762k 11k 70.04
Hologic (HOLX) 0.0 $762k 10k 76.52
Boston Beer Cl A (SAM) 0.0 $759k 1.5k 504.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $757k 33k 23.04
Nuveen Quality Pref. Inc. Fund II 0.0 $756k 78k 9.72
Dt Midstream Common Stock (DTM) 0.0 $752k 16k 47.93
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $747k 19k 39.63
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $738k 14k 51.31
Southwest Gas Corporation (SWX) 0.0 $737k 11k 70.02
Yext (YEXT) 0.0 $736k 74k 9.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $735k 16k 47.28
Match Group (MTCH) 0.0 $735k 5.6k 131.50
Liberty Global SHS CL C 0.0 $735k 26k 28.06
Denali Therapeutics (DNLI) 0.0 $733k 17k 44.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $731k 9.5k 76.94
Ishares Tr Msci India Etf (INDA) 0.0 $730k 16k 45.79
Sofi Technologies (SOFI) 0.0 $728k 46k 15.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $725k 18k 40.29
Jd.com Spon Adr Cl A (JD) 0.0 $721k 10k 70.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $717k 29k 24.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $716k 14k 51.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $715k 21k 33.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $712k 10k 71.20
Magna Intl Inc cl a (MGA) 0.0 $711k 9.2k 77.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $711k 16k 44.74
Energy Fuels Com New (UUUU) 0.0 $710k 93k 7.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $710k 17k 41.45
Ishares Tr Genomics Immun (IDNA) 0.0 $708k 16k 43.81
Cognex Corporation (CGNX) 0.0 $706k 9.1k 77.76
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $706k 25k 27.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $705k 12k 60.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $704k 8.5k 82.53
Fortress Capital Acquisition Shs Cl A 0.0 $703k 72k 9.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $702k 18k 39.82
Lithium Amers Corp Com New 0.0 $700k 24k 29.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $699k 46k 15.11
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $695k 10k 66.67
AGCO Corporation (AGCO) 0.0 $692k 6.0k 115.81
Hasbro (HAS) 0.0 $692k 7.3k 95.24
America First Multifamily In Ben Unit Ctf 0.0 $691k 108k 6.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $691k 22k 31.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $690k 56k 12.33
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $690k 11k 62.61
Tenable Hldgs (TENB) 0.0 $689k 13k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $688k 21k 32.78
Cadence Bank (CADE) 0.0 $686k 23k 29.77
Whirlpool Corporation (WHR) 0.0 $686k 2.9k 233.72
Fresh Del Monte Produce Ord (FDP) 0.0 $685k 25k 27.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $683k 15k 45.29
SJW (SJW) 0.0 $683k 9.3k 73.18
United States Steel Corporation (X) 0.0 $680k 29k 23.78
Fortress Value Acquis Corp I Com Cl A 0.0 $679k 70k 9.76
Ringcentral Cl A (RNG) 0.0 $677k 3.7k 182.80
Northern Trust Corporation (NTRS) 0.0 $675k 5.7k 119.27
Agnico (AEM) 0.0 $674k 13k 52.94
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $673k 55k 12.17
Avery Dennison Corporation (AVY) 0.0 $671k 3.9k 173.91
Ishares Msci Gbl Etf New (PICK) 0.0 $668k 16k 42.56
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $665k 22k 30.54
Dell Technologies CL C (DELL) 0.0 $664k 12k 56.11
Climate Real Impact Slutins Com Cl A 0.0 $662k 68k 9.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $662k 6.4k 102.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $661k 51k 13.09
Fmc Corp Com New (FMC) 0.0 $660k 6.0k 109.88
Sun Communities (SUI) 0.0 $659k 3.1k 209.74
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $658k 7.0k 94.24
Northwestern Corp Com New (NWE) 0.0 $657k 20k 32.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $655k 12k 56.97
Organon & Co Common Stock (OGN) 0.0 $654k 29k 22.22
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $653k 17k 37.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $648k 13k 51.05
Hp (HPQ) 0.0 $646k 17k 37.64
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $642k 13k 48.30
Etsy (ETSY) 0.0 $641k 4.2k 153.85
Zillow Group Cl A (ZG) 0.0 $641k 10k 62.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $641k 8.0k 80.12
Stellus Capital Investment (SCM) 0.0 $640k 49k 13.01
Realreal (REAL) 0.0 $639k 55k 11.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $639k 15k 41.81
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $639k 21k 31.13
Sixth Street Specialty Lending (TSLX) 0.0 $636k 27k 23.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $635k 15k 42.20
Ishares Tr Us Consum Discre (IYC) 0.0 $632k 7.5k 83.90
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $630k 5.0k 125.62
Royce Micro Capital Trust (RMT) 0.0 $628k 54k 11.55
Box Cl A (BOX) 0.0 $625k 24k 26.17
Orange Sponsored Adr (ORAN) 0.0 $625k 71k 8.77
Doordash Cl A (DASH) 0.0 $624k 4.2k 148.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $624k 10k 60.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $614k 26k 23.45
Atara Biotherapeutics (ATRA) 0.0 $613k 39k 15.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $610k 16k 38.69
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $609k 25k 24.15
Hubspot (HUBS) 0.0 $605k 919.00 658.32
Cnh Indl N V SHS (CNHI) 0.0 $605k 37k 16.39
Datadog Cl A Com (DDOG) 0.0 $602k 3.4k 177.97
Wec Energy Group (WEC) 0.0 $602k 6.2k 96.94
Vmware Cl A Com 0.0 $602k 5.2k 115.75
Upstart Hldgs (UPST) 0.0 $599k 4.0k 151.07
Paccar (PCAR) 0.0 $597k 6.8k 88.12
Angel Oak Mtg (AOMR) 0.0 $596k 36k 16.36
Ishares Tr Us Consm Staples (IYK) 0.0 $593k 3.0k 200.13
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $591k 8.9k 66.78
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $585k 11k 53.54
Oyster Enterprises Acq Corp Com Cl A 0.0 $580k 60k 9.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $580k 52k 11.08
Extra Space Storage (EXR) 0.0 $580k 2.8k 210.53
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $579k 8.6k 67.18
Cincinnati Financial Corporation (CINF) 0.0 $577k 5.1k 113.77
Watsco, Incorporated (WSO) 0.0 $577k 1.8k 312.40
Penn National Gaming (PENN) 0.0 $575k 11k 51.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $574k 5.8k 98.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $574k 48k 12.05
Sandy Spring Ban (SASR) 0.0 $573k 12k 48.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $571k 43k 13.43
Ishares Tr Exponential Tech (XT) 0.0 $570k 8.6k 65.99
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $570k 11k 52.98
Ardagh Group S A Cl A 0.0 $568k 23k 24.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $566k 8.6k 65.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $561k 27k 21.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $561k 9.3k 60.51
AutoNation (AN) 0.0 $560k 4.8k 116.81
Blackline (BL) 0.0 $558k 5.4k 103.51
Western Union Company (WU) 0.0 $555k 31k 17.81
Nuveen Intermediate 0.0 $554k 37k 14.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $546k 36k 15.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $546k 25k 22.24
Danimer Scientific Com Cl A (DNMR) 0.0 $543k 64k 8.51
Invesco SHS (IVZ) 0.0 $542k 24k 23.00
Ishares Msci Cda Etf (EWC) 0.0 $541k 14k 38.46
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $541k 32k 17.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $539k 6.0k 90.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $539k 2.9k 184.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $538k 19k 28.56
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $538k 19k 29.04
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $537k 11k 48.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $537k 9.9k 54.49
Xpo Logistics Inc equity (XPO) 0.0 $531k 12k 45.45
AES Corporation (AES) 0.0 $531k 26k 20.51
Genmab A/s Sponsored Ads (GMAB) 0.0 $527k 13k 39.52
International Flavors & Fragrances (IFF) 0.0 $524k 3.8k 136.36
Caci Intl Cl A (CACI) 0.0 $523k 1.9k 268.76
Getty Realty (GTY) 0.0 $522k 16k 32.08
Bny Mellon Strategic Muns (LEO) 0.0 $517k 61k 8.46
Quantum Fintech Acquistin Common Stock 0.0 $517k 52k 9.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $514k 6.8k 76.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $514k 14k 37.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $513k 28k 18.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $511k 6.0k 84.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $510k 7.4k 69.19
Johnson Ctls Intl SHS (JCI) 0.0 $510k 6.3k 81.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $509k 2.6k 199.53
Aterian 0.0 $508k 124k 4.11
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $508k 13k 38.08
Houlihan Lokey Cl A (HLI) 0.0 $506k 4.9k 103.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $505k 27k 18.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $505k 13k 38.83
Thorne Healthtech 0.0 $504k 82k 6.13
Kennedy-Wilson Holdings (KW) 0.0 $502k 21k 23.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $502k 7.8k 64.66
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $502k 32k 15.69
Albemarle Corporation (ALB) 0.0 $500k 2.1k 233.64
Pimco Income Strategy Fund (PFL) 0.0 $500k 46k 10.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $499k 7.4k 67.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $498k 7.9k 62.74
Colonnade Acquisition Corp I Shs Cl A 0.0 $498k 51k 9.71
Pimco Income Strategy Fund II (PFN) 0.0 $497k 52k 9.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $496k 13k 38.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $496k 18k 27.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $495k 9.3k 53.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $494k 9.7k 50.84
Virtu Finl Cl A (VIRT) 0.0 $494k 17k 28.78
Saratoga Invt Corp Com New (SAR) 0.0 $492k 17k 29.38
Unum (UNM) 0.0 $490k 20k 24.52
Cbre Group Cl A (CBRE) 0.0 $489k 4.5k 108.40
Stanley Black & Decker (SWK) 0.0 $487k 2.6k 188.36
Allogene Therapeutics (ALLO) 0.0 $486k 33k 14.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $485k 5.2k 92.55
CoStar (CSGP) 0.0 $485k 6.2k 78.71
Wm Technology (MAPS) 0.0 $484k 81k 5.98
Hubbell (HUBB) 0.0 $480k 2.3k 208.30
Ishares Tr Global Mater Etf (MXI) 0.0 $479k 5.3k 90.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $479k 22k 21.45
Zynga Cl A 0.0 $471k 74k 6.40
Stanley Black & Decker Unit 11/15/2022 0.0 $471k 4.3k 109.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $469k 37k 12.61
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $469k 20k 23.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $468k 8.2k 56.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $468k 14k 33.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $467k 1.6k 294.74
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $464k 47k 9.85
Boston Properties (BXP) 0.0 $463k 4.0k 115.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $462k 25k 18.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $462k 14k 32.45
TreeHouse Foods (THS) 0.0 $462k 11k 40.53
Marathon Digital Holdings In (MARA) 0.0 $460k 14k 32.86
Unitil Corporation (UTL) 0.0 $459k 10k 45.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $458k 30k 15.10
Oneok (OKE) 0.0 $457k 7.8k 58.64
Digitalbridge Group Cl A Com 0.0 $454k 55k 8.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $453k 11k 40.12
Draftkings Com Cl A 0.0 $452k 17k 27.47
Paycom Software (PAYC) 0.0 $452k 1.1k 414.68
Ishares Tr Global Finls Etf (IXG) 0.0 $452k 5.7k 80.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $451k 8.6k 52.74
Pvh Corporation (PVH) 0.0 $451k 4.2k 106.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $451k 5.1k 89.31
Viatris (VTRS) 0.0 $450k 34k 13.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $446k 6.1k 73.21
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $443k 27k 16.62
Iovance Biotherapeutics (IOVA) 0.0 $439k 23k 19.08
Nuveen Senior Income Fund 0.0 $438k 74k 5.89
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $437k 9.3k 46.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $433k 11k 39.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $432k 20k 21.16
Middleby Corporation (MIDD) 0.0 $431k 2.2k 196.53
Peloton Interactive Cl A Com (PTON) 0.0 $431k 12k 35.73
Lakeland Ban (LBAI) 0.0 $431k 23k 18.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $430k 19k 22.39
Msci (MSCI) 0.0 $429k 707.00 607.14
Spire (SR) 0.0 $429k 6.6k 65.20
Kroger (KR) 0.0 $429k 16k 26.32
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $423k 16k 26.61
Senseonics Hldgs (SENS) 0.0 $419k 157k 2.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $416k 8.1k 51.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $416k 6.8k 60.74
Finwise Bancorp (FINW) 0.0 $413k 30k 13.77
Teladoc (TDOC) 0.0 $410k 4.5k 91.70
Stag Industrial (STAG) 0.0 $410k 8.6k 47.91
Ciner Resources Com Unit Ltd 0.0 $410k 25k 16.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $409k 4.5k 90.89
Cdw (CDW) 0.0 $409k 2.0k 204.40
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $407k 9.4k 43.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $403k 14k 29.92
Royal Caribbean Cruises (RCL) 0.0 $403k 5.3k 76.76
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $402k 12k 34.25
Ida (IDA) 0.0 $401k 3.6k 111.11
Ishares Asia/pac Div Etf (DVYA) 0.0 $399k 11k 36.99
Livent Corp 0.0 $399k 17k 23.97
Ferrari Nv Ord (RACE) 0.0 $399k 1.5k 258.23
Masco Corporation (MAS) 0.0 $397k 5.7k 70.19
Gohealth Com Cl A 0.0 $397k 105k 3.78
Nuveen Enhanced Mun Value 0.0 $397k 25k 15.63
Rivian Automotive Com Cl A (RIVN) 0.0 $396k 3.8k 103.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $394k 34k 11.53
Mission Produce (AVO) 0.0 $393k 25k 15.68
Invitation Homes (INVH) 0.0 $393k 8.7k 45.26
Trip Com Group Ads (TCOM) 0.0 $392k 16k 24.32
Electronic Arts (EA) 0.0 $391k 5.9k 66.67
Floor & Decor Hldgs Cl A (FND) 0.0 $389k 3.0k 129.71
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $388k 16k 23.74
Williams-Sonoma (WSM) 0.0 $385k 2.3k 169.03
Ansys (ANSS) 0.0 $385k 962.00 400.42
Alphatec Hldgs Com New (ATEC) 0.0 $385k 34k 11.41
Cano Health Com Cl A 0.0 $381k 43k 8.91
C H Robinson Worldwide Com New (CHRW) 0.0 $379k 3.5k 107.36
Lyft Cl A Com (LYFT) 0.0 $379k 8.9k 42.68
Annaly Capital Management 0.0 $378k 61k 6.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $378k 4.5k 84.64
Aberdeen Global Dynamic Divd F (AGD) 0.0 $377k 31k 12.08
Toyota Motor Corp Ads (TM) 0.0 $376k 2.0k 185.35
Cadence Design Systems (CDNS) 0.0 $373k 2.0k 186.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $372k 4.3k 86.57
Social Capital Hedosopha Hld Shs Cl A 0.0 $372k 37k 10.18
Equifax (EFX) 0.0 $371k 1.3k 292.82
Rh (RH) 0.0 $371k 693.00 535.09
Atlanticus Holdings (ATLC) 0.0 $368k 5.2k 71.32
Ionis Pharmaceuticals (IONS) 0.0 $368k 12k 30.41
Semtech Corporation (SMTC) 0.0 $367k 4.1k 88.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $366k 7.7k 47.79
Ishares Msci Emrg Chn (EMXC) 0.0 $365k 6.0k 60.50
Artesian Res Corp Cl A (ARTNA) 0.0 $365k 7.9k 46.24
Allison Transmission Hldngs I (ALSN) 0.0 $364k 10k 36.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $363k 7.2k 50.27
Crown Holdings (CCK) 0.0 $362k 3.3k 110.42
Tcg Bdc (CGBD) 0.0 $362k 26k 13.73
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $360k 23k 15.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $359k 22k 16.72
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $358k 20k 17.89
Perficient (PRFT) 0.0 $358k 2.8k 129.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $355k 7.5k 47.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 2.7k 131.39
Yum China Holdings (YUMC) 0.0 $353k 7.1k 49.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $353k 13k 26.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $353k 7.2k 48.80
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $349k 10k 34.83
Spring Vy Acquisition Corp Cl A 0.0 $349k 35k 10.03
Manhattan Associates (MANH) 0.0 $347k 2.2k 155.40
News Corp Cl A (NWSA) 0.0 $347k 16k 22.31
Douglas Emmett (DEI) 0.0 $345k 11k 30.30
Tuesday Morning Ord 0.0 $344k 160k 2.15
Halozyme Therapeutics (HALO) 0.0 $343k 8.5k 40.12
United Natural Foods (UNFI) 0.0 $342k 7.0k 49.03
Walker & Dunlop (WD) 0.0 $342k 2.3k 150.86
EQT Corporation (EQT) 0.0 $341k 16k 21.78
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $340k 35k 9.73
Ishares Msci Aust Etf (EWA) 0.0 $338k 14k 24.79
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $336k 42k 7.95
Pinnacle West Capital Corporation (PNW) 0.0 $335k 5.9k 56.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $335k 6.4k 52.04
Tenet Healthcare Corp Com New (THC) 0.0 $335k 4.1k 81.47
Moody's Corporation (MCO) 0.0 $332k 1.2k 285.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $332k 42k 7.98
Moelis & Co Cl A (MC) 0.0 $331k 5.3k 62.50
Global Cord Blood Corporatio SHS (CORBF) 0.0 $331k 79k 4.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $330k 9.5k 34.74
Axon Enterprise (AXON) 0.0 $330k 2.6k 129.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $329k 5.0k 66.18
Eastman Chemical Company (EMN) 0.0 $329k 2.7k 120.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $329k 16k 20.68
New Residential Invt Corp Com New (RITM) 0.0 $329k 31k 10.68
Chart Industries (GTLS) 0.0 $327k 2.1k 159.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $327k 16k 20.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $327k 11k 28.76
Compass Diversified Sh Ben Int (CODI) 0.0 $326k 11k 30.57
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $325k 33k 9.80
Voya Financial (VOYA) 0.0 $325k 4.9k 66.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $325k 9.4k 34.42
Bk Nova Cad (BNS) 0.0 $325k 4.5k 71.63
Insperity (NSP) 0.0 $323k 2.7k 118.06
Hut 8 Mng Corp 0.0 $321k 41k 7.85
Sonos (SONO) 0.0 $320k 12k 26.67
Nustar Energy Unit Com (NS) 0.0 $318k 20k 15.83
Ishares Tr Europe Etf (IEV) 0.0 $317k 5.8k 54.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $317k 13k 24.08
Franco-Nevada Corporation (FNV) 0.0 $316k 2.3k 137.93
Proshares Tr Large Cap Cre (CSM) 0.0 $315k 2.8k 111.19
First Tr Exchange-traded Developed Intl 0.0 $313k 5.7k 55.30
Kyndryl Hldgs Common Stock (KD) 0.0 $313k 18k 17.11
Liberty Media Corp Del Com C Siriusxm 0.0 $311k 6.1k 50.72
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $309k 6.4k 48.18
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $309k 4.7k 66.18
Cullen/Frost Bankers (CFR) 0.0 $308k 2.5k 125.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $307k 30k 10.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $306k 19k 16.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $304k 12k 25.56
Ventas (VTR) 0.0 $302k 5.9k 51.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $301k 55k 5.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $301k 14k 21.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $300k 25k 12.16
Monster Beverage Corp (MNST) 0.0 $300k 3.1k 95.82
Ishares Tr Ibonds Dec (IBMM) 0.0 $300k 11k 26.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $299k 3.5k 85.66
Marathon Oil Corporation (MRO) 0.0 $299k 18k 16.38
Microstrategy Cl A New (MSTR) 0.0 $299k 550.00 543.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $298k 5.3k 56.41
Cdk Global Inc equities 0.0 $297k 7.2k 41.15
Clough Global Allocation Fun (GLV) 0.0 $297k 28k 10.71
United Bankshares (UBSI) 0.0 $296k 8.2k 36.28
Coupa Software 0.0 $296k 1.9k 158.04
Hartford Financial Services (HIG) 0.0 $295k 6.5k 45.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $294k 17k 17.01
Ultragenyx Pharmaceutical (RARE) 0.0 $290k 3.5k 83.33
Monolithic Power Systems (MPWR) 0.0 $289k 723.00 400.00
Blackrock Science & Technolo SHS (BST) 0.0 $289k 5.8k 49.91
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $287k 16k 17.55
Envista Hldgs Corp (NVST) 0.0 $287k 7.0k 41.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $286k 16k 18.30
MaxLinear (MXL) 0.0 $285k 3.8k 75.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $285k 1.9k 147.90
Apollo Strategic Growth Capt Shs Cl A 0.0 $284k 29k 9.86
Gap (GPS) 0.0 $279k 16k 17.64
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $279k 5.4k 51.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $279k 8.6k 32.58
Kornit Digital SHS (KRNT) 0.0 $278k 1.8k 152.03
Vy Global Growth Com Cl A 0.0 $278k 28k 9.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 859.00 323.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $277k 5.6k 49.66
Universal Display Corporation (OLED) 0.0 $277k 1.7k 160.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $276k 9.3k 29.59
Store Capital Corp reit 0.0 $276k 10k 26.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $273k 2.5k 109.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $272k 11k 25.11
Perrigo SHS (PRGO) 0.0 $271k 7.0k 38.78
Mgm Growth Pptys Cl A Com 0.0 $270k 6.6k 40.79
Uipath Cl A (PATH) 0.0 $270k 6.7k 40.36
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $269k 20k 13.36
Monroe Cap (MRCC) 0.0 $269k 24k 11.22
Agnc Invt Corp Com reit (AGNC) 0.0 $268k 18k 14.99
Plymouth Indl Reit (PLYM) 0.0 $267k 8.3k 32.00
Live Oak Bancshares (LOB) 0.0 $266k 3.1k 87.04
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $265k 6.2k 42.42
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $265k 9.5k 27.89
Contrafect Corp Com New 0.0 $263k 100k 2.63
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $262k 48k 5.41
Fs Kkr Capital Corp (FSK) 0.0 $261k 13k 20.92
Tortoise Pipeline & Energy F (TTP) 0.0 $260k 11k 22.77
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $260k 14k 18.52
Caesars Entertainment (CZR) 0.0 $259k 2.8k 93.41
Logitech Intl S A SHS (LOGI) 0.0 $259k 4.1k 62.50
Ishares Tr Ibonds Dec23 Etf 0.0 $258k 10k 25.57
Axis Cap Hldgs SHS (AXS) 0.0 $258k 4.8k 53.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $258k 6.2k 41.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $255k 3.2k 80.90
Monmouth Real Estate Invt Cl A 0.0 $254k 12k 20.99
Las Vegas Sands (LVS) 0.0 $254k 6.8k 37.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $253k 4.7k 53.99
Spirit Airlines (SAVE) 0.0 $253k 12k 21.79
Waters Corporation (WAT) 0.0 $252k 677.00 371.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $251k 10k 25.10
Afc Gamma Ord (AFCG) 0.0 $250k 11k 22.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $250k 1.1k 218.15
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $250k 8.2k 30.51
Pimco Municipal Income Fund II (PML) 0.0 $250k 17k 14.56
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $249k 2.5k 99.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $248k 3.1k 80.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $246k 4.0k 61.22
Joby Aviation Common Stock (JOBY) 0.0 $246k 34k 7.28
Celanese Corporation (CE) 0.0 $245k 1.5k 168.04
EXACT Sciences Corporation (EXAS) 0.0 $244k 3.1k 77.63
National Vision Hldgs (EYE) 0.0 $244k 5.1k 47.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $244k 5.7k 43.18
Toro Company (TTC) 0.0 $243k 2.4k 99.79
Alaska Air (ALK) 0.0 $242k 4.8k 50.00
Tusimple Hldgs Cl A (TSPH) 0.0 $240k 6.7k 35.85
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $240k 4.6k 51.58
Amer (UHAL) 0.0 $238k 329.00 723.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $236k 4.7k 50.23
Groupon Com New (GRPN) 0.0 $234k 10k 23.15
Teleflex Incorporated (TFX) 0.0 $233k 930.00 250.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $232k 12k 18.64
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $231k 23k 10.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $231k 7.9k 29.35
Granite Construction (GVA) 0.0 $229k 5.9k 38.58
Oaktree Specialty Lending Corp 0.0 $228k 31k 7.43
Kayne Anderson MLP Investment (KYN) 0.0 $227k 29k 7.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $227k 2.4k 94.58
Ishares Msci Mexico Etf (EWW) 0.0 $227k 4.5k 50.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $226k 16k 13.95
Wisdomtree Tr Floatng Rat Trea 0.0 $225k 9.0k 25.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $225k 2.8k 79.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $224k 1.5k 151.15
Hess (HES) 0.0 $224k 3.1k 72.86
Environmental Impact Acqu Unit 11/05/2025 0.0 $223k 21k 10.57
Global X Fds Russell 2000 (RYLD) 0.0 $223k 9.1k 24.40
Innovative Industria A (IIPR) 0.0 $222k 846.00 262.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $222k 11k 20.23
Nexstar Media Group Cl A (NXST) 0.0 $222k 1.5k 150.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $222k 12k 19.37
Compass Pathways Sponsored Ads (CMPS) 0.0 $221k 10k 22.10
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $221k 13k 16.84
Beigene Sponsored Adr (BGNE) 0.0 $220k 814.00 270.27
Burlington Stores (BURL) 0.0 $220k 756.00 291.01
Hormel Foods Corporation (HRL) 0.0 $220k 8.3k 26.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 2.6k 83.33
Best Buy (BBY) 0.0 $219k 2.5k 89.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $219k 61k 3.56
Slam Corp Cl A Shs (SLAM) 0.0 $218k 23k 9.69
Diodes Incorporated (DIOD) 0.0 $218k 2.0k 109.60
Power Integrations (POWI) 0.0 $218k 2.3k 92.81
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $218k 13k 16.66
Northrim Ban (NRIM) 0.0 $217k 5.0k 43.40
DaVita (DVA) 0.0 $217k 1.9k 113.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $216k 4.8k 45.09
Ishares Tr Residential Mult (REZ) 0.0 $216k 2.2k 98.18
International Game Technolog Shs Usd (IGT) 0.0 $215k 7.5k 28.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $214k 7.3k 29.26
Ishares Tr India 50 Etf (INDY) 0.0 $214k 4.5k 47.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $213k 7.0k 30.26
Essex Property Trust (ESS) 0.0 $213k 606.00 351.49
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $213k 8.3k 25.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $213k 10k 21.14
Lamar Advertising Cl A (LAMR) 0.0 $213k 2.2k 95.24
Holly Energy Partners Com Ut Ltd Ptn 0.0 $211k 13k 16.42
Bill Com Holdings Ord (BILL) 0.0 $210k 845.00 248.52
Ishares Msci Singpor Etf (EWS) 0.0 $210k 9.8k 21.38
Jack Henry & Associates (JKHY) 0.0 $209k 1.3k 166.67
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $209k 12k 17.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $209k 12k 18.23
British Amern Tob Sponsored Adr (BTI) 0.0 $208k 6.3k 33.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $208k 26k 7.87
Dollar Tree (DLTR) 0.0 $207k 1.5k 140.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $207k 7.6k 27.09
Brixmor Prty (BRX) 0.0 $206k 8.1k 25.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $205k 13k 16.08
Jacobs Engineering 0.0 $204k 1.5k 137.77
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $204k 19k 10.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $204k 14k 14.79
Tyson Foods Cl A (TSN) 0.0 $203k 2.3k 86.96
Revolve Group Cl A (RVLV) 0.0 $203k 3.6k 55.86
Hanesbrands (HBI) 0.0 $202k 13k 16.21
C3 Ai Cl A (AI) 0.0 $202k 6.5k 31.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $202k 9.8k 20.72
United Sts Nat Gas Unit Par 0.0 $202k 16k 12.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $200k 3.6k 55.54
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $200k 20k 10.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $200k 1.8k 112.49
Paymentus Holdings Com Cl A (PAY) 0.0 $199k 5.7k 34.91
Nasdaq Omx (NDAQ) 0.0 $199k 951.00 208.79
Independent Bank (INDB) 0.0 $198k 2.4k 81.41
Local Bounti Corp Common Stock 0.0 $197k 31k 6.44
Ishares Tr New York Mun Etf (NYF) 0.0 $197k 3.4k 57.82
Waste Connections (WCN) 0.0 $196k 1.4k 136.21
Old Dominion Freight Line (ODFL) 0.0 $196k 718.00 272.73
Ihs Markit SHS 0.0 $196k 1.7k 114.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $195k 5.6k 34.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $195k 10k 18.87
Ishares Tr Morningstar Valu (ILCV) 0.0 $194k 2.8k 69.53
Gladstone Ld (LAND) 0.0 $194k 5.8k 33.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $194k 1.5k 131.70
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $192k 2.6k 74.27
Curtiss-Wright (CW) 0.0 $192k 1.4k 138.43
Crown Crafts (CRWS) 0.0 $191k 26k 7.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $191k 10k 18.43
Udr (UDR) 0.0 $190k 3.2k 59.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $189k 3.6k 52.04
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $188k 1.9k 100.11
CF Industries Holdings (CF) 0.0 $188k 2.7k 70.49
Netease Sponsored Ads (NTES) 0.0 $187k 1.8k 101.36
Global X Fds Genomic Biotech (GNOM) 0.0 $187k 9.4k 19.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $185k 1.8k 100.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $184k 5.1k 36.12
Nortonlifelock (GEN) 0.0 $184k 7.1k 25.98
Science App Int'l (SAIC) 0.0 $184k 2.2k 83.52
Navitas Semiconductor Corp *w Exp 10/19/202 0.0 $184k 30k 6.20
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $183k 1.9k 96.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $183k 6.0k 30.61
Cibc Cad (CM) 0.0 $182k 1.6k 116.07
Compass Cl A (COMP) 0.0 $182k 20k 9.09
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $181k 6.6k 27.28
PLDT Sponsored Adr (PHI) 0.0 $181k 5.1k 35.62
Lincoln National Corporation (LNC) 0.0 $181k 2.7k 67.89
Alliant Energy Corporation (LNT) 0.0 $180k 2.9k 61.35
Victory Portfolios Ii Vicotryshs Emg 0.0 $180k 7.7k 23.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $180k 12k 15.31
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $179k 1.7k 102.40
Prudential Adr (PUK) 0.0 $179k 5.2k 34.24
Vail Resorts (MTN) 0.0 $179k 893.00 200.00
Fox Corp Cl A Com (FOXA) 0.0 $178k 4.8k 36.89
Gitlab Class A Com (GTLB) 0.0 $178k 2.0k 87.00
National Retail Properties (NNN) 0.0 $178k 3.7k 48.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $178k 10k 17.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $177k 4.5k 39.69
Blackrock Health Sciences Trust (BME) 0.0 $177k 3.7k 48.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $176k 4.4k 40.28
Fortress Capital Acquisition Unit 99/99/9999 0.0 $175k 18k 9.86
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $174k 18k 9.89
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $174k 18k 9.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $174k 1.3k 139.09
Carvana Cl A (CVNA) 0.0 $173k 749.00 230.97
Bilander Acquisition Corp Cl A Com 0.0 $173k 18k 9.65
Sirius Xm Holdings (SIRI) 0.0 $172k 27k 6.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $172k 2.8k 60.56
Rli (RLI) 0.0 $172k 1.5k 111.69
Shake Shack Cl A (SHAK) 0.0 $171k 2.4k 71.91
Lamb Weston Hldgs (LW) 0.0 $171k 2.7k 63.10
Pbf Logistics Unit Ltd Ptnr 0.0 $170k 15k 11.29
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $170k 3.9k 43.95
Global X Fds Glb X Superdiv 0.0 $169k 14k 12.26
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $169k 9.4k 17.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $169k 1.0k 165.69
Trex Company (TREX) 0.0 $169k 1.3k 134.98
Avantor (AVTR) 0.0 $169k 4.0k 41.97
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $169k 7.0k 24.19
Bridgetown 2 Holdings Cl A 0.0 $168k 17k 9.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $168k 2.9k 58.41
Liberty Global Shs Cl A 0.0 $168k 6.1k 27.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $168k 12k 13.74
Assurant (AIZ) 0.0 $168k 1.1k 155.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $167k 1.6k 105.63
First Tr High Income L/s (FSD) 0.0 $167k 11k 15.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $167k 5.2k 32.33
Arvinas Ord (ARVN) 0.0 $165k 2.0k 82.09
Teekay Lng Partners Prtnrsp Units 0.0 $165k 9.7k 16.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $164k 3.6k 45.25
Spectrum Brands Holding (SPB) 0.0 $164k 1.6k 101.67
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $164k 24k 6.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $163k 4.5k 36.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $163k 5.3k 30.79
Kontoor Brands (KTB) 0.0 $163k 3.2k 51.00
Ishares Tr Robotics Artif (IRBO) 0.0 $162k 3.9k 41.34
AtriCure (ATRC) 0.0 $162k 2.3k 69.20
Virtus Allianzgi Artificial (AIO) 0.0 $162k 6.5k 24.76
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $161k 7.3k 22.05
Physicians Realty Trust 0.0 $161k 8.6k 18.75
Highwoods Properties (HIW) 0.0 $161k 3.6k 44.57
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $160k 7.2k 22.30
Vaneck Etf Trust Retail Etf (RTH) 0.0 $160k 822.00 194.65
Transunion (TRU) 0.0 $160k 1.4k 113.82
Aercap Holdings Nv SHS (AER) 0.0 $159k 2.5k 64.97
Five Below (FIVE) 0.0 $159k 772.00 205.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $159k 2.2k 71.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $159k 9.6k 16.52
Global X Fds Fintech Etf (FINX) 0.0 $158k 4.0k 39.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $158k 7.5k 21.05
Brigham Minerals Cl A Com 0.0 $158k 7.5k 20.96
Bausch Health Companies (BHC) 0.0 $157k 5.7k 27.57
Icon SHS (ICLR) 0.0 $156k 512.00 303.80
Goldman Sachs Mlp Energy Renai Com cef 0.0 $155k 15k 10.27
Aramark Hldgs (ARMK) 0.0 $154k 6.2k 25.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 19k 7.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $154k 9.3k 16.50
Blackrock Multi-sector Incom other (BIT) 0.0 $154k 8.5k 18.08
Redball Acquisition Corp Com Cl A 0.0 $153k 16k 9.87
Pure Storage Cl A (PSTG) 0.0 $153k 4.7k 32.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $152k 2.5k 60.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $152k 1.9k 81.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $150k 4.1k 36.69
Dolby Laboratories Com Cl A (DLB) 0.0 $150k 1.6k 94.70
Ishares Msci Gbl Gold Mn (RING) 0.0 $150k 5.6k 26.88
Markel Corporation (MKL) 0.0 $150k 122.00 1228.57
Armada Acquisition Corp I (AACI) 0.0 $149k 15k 9.78
Dentsply Sirona (XRAY) 0.0 $149k 2.7k 55.56
Ciena Corp Com New (CIEN) 0.0 $148k 1.9k 76.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $148k 11k 13.75
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.0 $148k 3.0k 50.03
Fisker Cl A Com Stk (FSRN) 0.0 $148k 9.4k 15.70
Bj's Wholesale Club Holdings (BJ) 0.0 $148k 2.2k 66.71
Vaneck Etf Trust Vaneck Russia Et 0.0 $147k 5.5k 26.54
EastGroup Properties (EGP) 0.0 $146k 694.00 210.53
Arcosa (ACA) 0.0 $146k 2.8k 52.37
Global X Fds S&p 500 Covered (XYLD) 0.0 $146k 2.9k 50.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $145k 17k 8.51
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $145k 2.3k 63.76
BlackRock MuniYield California Fund 0.0 $145k 9.7k 14.96
Redball Acquisition Corp Unit 99/99/9999 0.0 $144k 14k 10.29
First Tr Exchange-traded Etf (FTDS) 0.0 $143k 2.8k 50.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $143k 4.5k 32.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $143k 2.6k 55.64
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $142k 4.0k 35.90
AMN Healthcare Services (AMN) 0.0 $142k 1.2k 121.51
Allianzgi Convertible & Income (NCV) 0.0 $142k 24k 5.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $142k 11k 12.78
Textron (TXT) 0.0 $142k 1.8k 76.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $142k 10k 13.91
Nightdragon Acquisition Corp Class A Com 0.0 $142k 15k 9.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $141k 1.3k 108.88
ON Semiconductor (ON) 0.0 $140k 2.1k 66.08
Origin Materials (ORGN) 0.0 $140k 22k 6.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $140k 3.0k 46.31
Environmental Impact Acqu *w Exp 09/30/202 0.0 $139k 116k 1.20
Climate Real Impact Slutins Unit 99/99/9999 0.0 $139k 14k 9.93
Western Alliance Bancorporation (WAL) 0.0 $139k 1.3k 107.50
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $139k 2.4k 58.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $139k 13k 10.69
Continental Resources 0.0 $139k 3.1k 44.68
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $138k 2.9k 47.29
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $137k 5.1k 26.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $137k 792.00 172.98
Dcp Midstream Com Ut Ltd Ptn 0.0 $137k 5.0k 27.29
Everest Re Group (EG) 0.0 $136k 499.00 272.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $136k 1.4k 96.45
Western Asset High Incm Fd I (HIX) 0.0 $136k 19k 7.12
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $136k 2.4k 56.05
Raymond James Financial (RJF) 0.0 $135k 1.4k 100.00
Oxford Lane Cap Corp (OXLC) 0.0 $135k 18k 7.68
Shapeways Holdings Common Stock 0.0 $135k 37k 3.69
Metropolitan Bank Holding Corp (MCB) 0.0 $134k 1.3k 105.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $134k 6.3k 21.26
Wolfspeed (WOLF) 0.0 $134k 1.2k 111.30
Bank Ozk (OZK) 0.0 $133k 3.2k 41.67
Viper Energy Partners Com Unt Rp Int 0.0 $133k 6.3k 21.23
Sylvamo Corp Common Stock (SLVM) 0.0 $133k 4.8k 27.70
Ashland (ASH) 0.0 $133k 1.2k 107.18
First Tr Dynamic Europe Equi Com Shs 0.0 $132k 10k 13.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $132k 6.1k 21.76
Sanara Medtech (SMTI) 0.0 $132k 4.5k 29.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $131k 7.7k 17.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $131k 4.0k 32.75
Shell Midstream Partners Unit Ltd Int 0.0 $130k 11k 11.46
Planet Fitness Cl A (PLNT) 0.0 $130k 1.4k 90.03
First Tr Exchange Traded Chindia Etf 0.0 $129k 2.7k 47.43
Tc Energy Corp (TRP) 0.0 $129k 2.8k 46.40
Clearbridge Mlp And Mids (CEM) 0.0 $129k 4.8k 26.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $129k 1.9k 66.67
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $128k 3.2k 39.76
Neximmune 0.0 $128k 28k 4.59
Fulgent Genetics (FLGT) 0.0 $128k 1.3k 99.92
Smartsheet Com Cl A (SMAR) 0.0 $128k 1.7k 77.11
Lumen Technologies (LUMN) 0.0 $127k 10k 12.51
Opendoor Technologies (OPEN) 0.0 $127k 8.7k 14.55
Mid-America Apartment (MAA) 0.0 $127k 555.00 228.30
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $125k 12k 10.20
JetBlue Airways Corporation (JBLU) 0.0 $125k 8.8k 14.23
Vontier Corporation (VNT) 0.0 $125k 4.1k 30.73
Global X Fds Internet Of Thng (SNSR) 0.0 $124k 3.2k 38.84
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $124k 9.2k 13.47
Steven Madden (SHOO) 0.0 $124k 2.7k 46.39
John Hancock Preferred Income Fund III (HPS) 0.0 $123k 6.6k 18.64
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $123k 2.5k 50.00
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $123k 6.1k 20.16
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $123k 13k 9.88
Wendy's/arby's Group (WEN) 0.0 $122k 5.2k 23.69
Stoneco Com Cl A (STNE) 0.0 $122k 7.3k 16.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $122k 7.1k 17.11
Cheniere Energy Com New (LNG) 0.0 $122k 1.2k 101.13
Morgan Stanley India Investment Fund (IIF) 0.0 $121k 4.5k 26.65
Alcoa (AA) 0.0 $121k 2.0k 59.34
Liberty Media Corp Del Com A Siriusxm 0.0 $121k 2.4k 50.63
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $121k 3.7k 32.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $120k 2.1k 58.51
Chefs Whse (CHEF) 0.0 $120k 3.6k 33.10
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $119k 1.7k 70.79
National Instruments 0.0 $119k 3.0k 40.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $119k 8.5k 14.00
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $118k 12k 10.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $118k 8.5k 13.86
Meta Financial (CASH) 0.0 $118k 2.0k 59.51
Overstock (BYON) 0.0 $118k 2.0k 59.00
Hello Group Ads (MOMO) 0.0 $117k 13k 8.97
Prog Holdings Com Npv (PRG) 0.0 $117k 2.6k 45.05
Ishares Tr Global Reit Etf (REET) 0.0 $117k 3.8k 30.58
Pioneer High Income Trust (PHT) 0.0 $117k 12k 9.68
Aegon N V Ny Registry Shs 0.0 $117k 24k 4.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $116k 31k 3.73
Stride (LRN) 0.0 $116k 3.5k 33.14
Ishares Tr Cmbs Etf (CMBS) 0.0 $116k 2.2k 52.97
Orion Office Reit Inc-w/i (ONL) 0.0 $116k 6.2k 18.64
AvalonBay Communities (AVB) 0.0 $116k 460.00 251.10
Alpine Income Ppty Tr (PINE) 0.0 $115k 5.8k 19.95
Bilander Acquisition Corp Unit 05/19/2026 0.0 $115k 12k 9.91
Juniper Networks (JNPR) 0.0 $115k 3.2k 35.61
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $114k 4.5k 25.46
Independence Realty Trust In (IRT) 0.0 $114k 4.4k 25.76
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $113k 2.9k 38.63
Bok Finl Corp Com New (BOKF) 0.0 $113k 1.1k 105.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $113k 1.9k 59.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $113k 2.0k 55.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $112k 2.6k 43.48
ClearBridge Energy MLP Fund (EMO) 0.0 $112k 5.2k 21.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $112k 7.3k 15.42
Manulife Finl Corp (MFC) 0.0 $112k 5.9k 18.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $112k 2.5k 44.80
Liberty Media Corp Del Com C Braves Grp 0.0 $112k 4.0k 28.00
Pgim Short Duration High Yie (ISD) 0.0 $112k 7.0k 16.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $111k 686.00 161.81
Fair Isaac Corporation (FICO) 0.0 $111k 257.00 431.91
Montrose Environmental Group (MEG) 0.0 $111k 1.6k 69.90
Unified Ser Tr Oneascent Large (OALC) 0.0 $110k 4.4k 25.13
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $110k 943.00 116.65
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $110k 628.00 175.16
NuVasive 0.0 $110k 2.1k 52.21
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $110k 6.0k 18.33
Meiragtx Holdings (MGTX) 0.0 $109k 4.6k 23.70
Freyr Battery SHS 0.0 $109k 9.8k 11.11
Howard Hughes 0.0 $109k 1.1k 101.02
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $109k 2.0k 54.50
Pjt Partners Com Cl A (PJT) 0.0 $109k 1.5k 74.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $109k 5.5k 19.73
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $108k 2.2k 49.64
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $108k 2.0k 53.57
Pimco Municipal Income Fund III (PMX) 0.0 $108k 8.5k 12.71
Nuance Communications 0.0 $108k 2.0k 54.85
Vanguard World Extended Dur (EDV) 0.0 $108k 774.00 139.53
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $108k 593.00 182.12
Nordson Corporation (NDSN) 0.0 $108k 468.00 230.77
Fireeye 0.0 $108k 6.2k 17.45
Tanger Factory Outlet Centers (SKT) 0.0 $107k 7.2k 14.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $107k 5.0k 21.60
Barclays Bank Etn 49 (GRN) 0.0 $107k 3.4k 31.47
Outfront Media (OUT) 0.0 $107k 4.0k 26.75
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $107k 4.5k 23.93
Nutanix Cl A (NTNX) 0.0 $107k 3.4k 31.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $107k 1.5k 70.53
Hudson Pacific Properties (HPP) 0.0 $107k 4.4k 24.50
Stifel Financial (SF) 0.0 $106k 1.5k 70.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $106k 1.3k 82.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $105k 1.5k 68.05
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $105k 1.0k 105.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $104k 7.8k 13.39
Infosys Sponsored Adr (INFY) 0.0 $104k 4.1k 25.23
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $104k 5.0k 20.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $104k 858.00 121.21
Radius Health Com New 0.0 $104k 15k 6.88
CenterPoint Energy (CNP) 0.0 $104k 3.7k 27.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $103k 4.8k 21.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $103k 4.5k 22.73
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $103k 1.7k 61.13
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $103k 103k 1.00
Wayfair Cl A (W) 0.0 $102k 538.00 189.59
Domino's Pizza (DPZ) 0.0 $102k 204.00 500.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $102k 640.00 159.38
Renew Energy Global Cl A Shs (RNW) 0.0 $102k 13k 7.77
Signature Bank (SBNY) 0.0 $102k 316.00 322.48
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $101k 2.7k 38.00
XP Cl A (XP) 0.0 $101k 3.5k 28.61
Chp Merger Corp Com Cl A 0.0 $101k 10k 10.10
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $101k 10k 9.94
Cinemark Holdings (CNK) 0.0 $100k 6.3k 15.99
Independence Holdings Corp Unit 03/02/2026 0.0 $100k 10k 10.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $100k 2.1k 47.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $99k 8.5k 11.72
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $99k 1.3k 77.10
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $99k 1.2k 81.95
Switch Cl A 0.0 $99k 3.5k 28.57
Construction Partners Com Cl A (ROAD) 0.0 $98k 3.4k 29.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 11k 8.71
Stem (STEM) 0.0 $98k 5.2k 18.90
Newell Rubbermaid (NWL) 0.0 $97k 4.5k 21.67
Heico Corp Cl A (HEI.A) 0.0 $97k 762.00 127.30
Beam Therapeutics (BEAM) 0.0 $97k 1.2k 78.99
American Homes 4 Rent Cl A (AMH) 0.0 $97k 2.2k 43.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $97k 1.8k 53.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $96k 2.4k 40.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $96k 1.3k 76.56
Vicarious Surgical Com Cl A (RBOT) 0.0 $95k 9.0k 10.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $95k 1.9k 49.48
Global E Online SHS (GLBE) 0.0 $95k 1.5k 63.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $94k 5.7k 16.58
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $94k 5.2k 17.98
Dynatrace Com New (DT) 0.0 $94k 1.6k 60.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $94k 1.4k 66.20
Ishares Msci Sweden Etf (EWD) 0.0 $94k 2.0k 46.03
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $93k 1.8k 50.49
Taskus Class A Com (TASK) 0.0 $93k 1.7k 53.63
Texas Pacific Land Corp (TPL) 0.0 $92k 74.00 1243.24
Rivernorth Doubleline Strate (OPP) 0.0 $92k 6.5k 14.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $92k 2.3k 40.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $92k 18k 5.10
Fastly Cl A (FSLY) 0.0 $91k 2.6k 35.09
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $91k 2.0k 45.05
Citizens & Northern Corporation (CZNC) 0.0 $91k 3.5k 25.92
Blackrock Muniyield California Ins Fund 0.0 $90k 5.7k 15.79
Lemonade (LMND) 0.0 $90k 2.1k 41.94
Oceaneering International (OII) 0.0 $90k 8.0k 11.25
Appian Corp Cl A (APPN) 0.0 $90k 1.4k 65.12
Signet Jewelers SHS (SIG) 0.0 $90k 1.0k 86.96
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $89k 3.5k 25.43
Inseego 0.0 $89k 15k 5.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $89k 1.6k 57.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $89k 1.4k 64.63
Riot Blockchain (RIOT) 0.0 $89k 4.0k 22.25
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $89k 1.5k 59.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $88k 5.8k 15.06
Post Holdings Inc Common (POST) 0.0 $88k 781.00 112.68
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $88k 2.0k 43.41
Global X Fds Social Med Etf (SOCL) 0.0 $88k 1.7k 53.33
Figure Acquisition Corp I Unit 99/99/9999 0.0 $88k 8.8k 10.02
Siteone Landscape Supply (SITE) 0.0 $87k 362.00 240.96
Gores Hldgs Viii *w Exp 03/01/202 0.0 $87k 43k 2.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $87k 6.9k 12.69
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $87k 5.1k 17.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $87k 1.1k 80.11
Tower Semiconductor Shs New (TSEM) 0.0 $87k 2.2k 39.33
Baker Hughes Company Cl A (BKR) 0.0 $87k 3.6k 23.92
Cubesmart (CUBE) 0.0 $86k 1.6k 53.50
Flex Ord (FLEX) 0.0 $86k 4.8k 18.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $86k 2.0k 42.87
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $86k 573.00 150.09
Barings Global Short Duration Com cef (BGH) 0.0 $86k 5.0k 17.20
Parsons Corporation (PSN) 0.0 $86k 2.6k 33.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $85k 726.00 117.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $85k 232.00 366.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $85k 6.1k 13.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $85k 5.5k 15.47
Renalytix Ads (RNLX) 0.0 $85k 5.4k 15.74
Tilray Com Cl 2 (TLRY) 0.0 $84k 12k 7.02
Ares Acquisition Corporation Unit 99/99/9999 0.0 $84k 8.5k 9.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $84k 960.00 87.50
Graphic Packaging Holding Company (GPK) 0.0 $84k 4.4k 19.30
Hollyfrontier Corp 0.0 $84k 4.1k 20.41
Oge Energy Corp (OGE) 0.0 $84k 2.6k 32.26
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $83k 3.3k 25.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $83k 1.4k 58.99
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $83k 3.8k 21.84
Ishares Msci Brazil Etf (EWZ) 0.0 $82k 3.8k 21.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $82k 5.4k 15.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $82k 461.00 177.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $82k 6.8k 11.99
Lear Corp Com New (LEA) 0.0 $82k 449.00 181.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $81k 903.00 90.19
Rush Street Interactive (RSI) 0.0 $81k 4.9k 16.49
Pgim Etf Tr Ultra Short (PULS) 0.0 $81k 1.6k 49.48
BorgWarner (BWA) 0.0 $81k 1.8k 44.73
Casella Waste Sys Cl A (CWST) 0.0 $81k 958.00 84.55
Primavera Capital Acquist Unit 01/19/2026 0.0 $81k 8.1k 9.96
Sharecare Com Cl A (SHCR) 0.0 $81k 18k 4.45
Huntington Ingalls Inds (HII) 0.0 $81k 444.00 181.82
Agree Realty Corporation (ADC) 0.0 $80k 1.2k 69.77
UMB Financial Corporation (UMBF) 0.0 $80k 755.00 105.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $80k 1.9k 43.03
Hawks Acquisition Corp Unit 99/99/9999 0.0 $80k 8.2k 9.79
Henry Schein (HSIC) 0.0 $79k 1.0k 76.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $79k 2.0k 39.50
Silvercorp Metals (SVM) 0.0 $79k 21k 3.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $78k 1.6k 49.03
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $78k 500.00 156.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $78k 2.6k 30.22
Brunswick Corporation (BC) 0.0 $78k 780.00 99.72
Euronet Worldwide (EEFT) 0.0 $77k 650.00 118.56
Centennial Resource Dev Cl A 0.0 $77k 13k 5.92
SEI Investments Company (SEIC) 0.0 $77k 1.3k 60.44
Genpact SHS (G) 0.0 $77k 1.5k 52.78
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $77k 3.0k 25.63
Ironsource Cl A Ord Shs 0.0 $77k 10k 7.70
Bp Midstream Partners Unit Ltd Ptnr 0.0 $76k 5.0k 15.20
Resideo Technologies (REZI) 0.0 $76k 3.0k 25.58
Alps Etf Tr Alerian Energy (ENFR) 0.0 $75k 4.0k 18.73
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $75k 1.5k 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $75k 1.5k 49.93
Clearway Energy Cl A (CWEN.A) 0.0 $75k 2.3k 33.33
Kayne Anderson Mdstm Energy 0.0 $74k 10k 7.13
Pretium Res Inc Com Isin# Ca74 0.0 $74k 5.3k 13.96
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $74k 2.3k 31.92
Clean Harbors (CLH) 0.0 $74k 745.00 99.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $74k 1.2k 61.41
Freshpet (FRPT) 0.0 $73k 776.00 94.07
Beyond Meat (BYND) 0.0 $73k 1.1k 64.37
Travelcenters Of America Com New 0.0 $73k 1.4k 51.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $73k 3.5k 20.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $72k 1.8k 40.46
Calamos (CCD) 0.0 $72k 2.3k 31.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $72k 268.00 268.66
Enviva Partners Com Unit 0.0 $72k 1.0k 70.11
Avient Corp (AVNT) 0.0 $72k 1.3k 55.77
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $72k 4.1k 17.73
23andme Holding Class A Com (ME) 0.0 $71k 11k 6.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $71k 1.2k 60.53
Huntsman Corporation (HUN) 0.0 $70k 3.0k 23.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $70k 332.00 210.84
Gray Television (GTN) 0.0 $70k 3.5k 20.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $69k 1.5k 47.29
Evergy (EVRG) 0.0 $69k 1.0k 68.52
Largo (LGO) 0.0 $69k 7.5k 9.17
Arrow Electronics (ARW) 0.0 $68k 518.00 131.83
Uniti Group Inc Com reit (UNIT) 0.0 $68k 4.9k 13.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $68k 1.2k 57.34
Live Nation Entertainment (LYV) 0.0 $68k 572.00 118.88
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $68k 599.00 113.52
Under Armour Cl A (UAA) 0.0 $68k 3.2k 20.91
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $67k 5.8k 11.65
Farmland Partners (FPI) 0.0 $67k 5.6k 11.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $67k 2.6k 25.56
Nexpoint Real Estate Fin (NREF) 0.0 $67k 3.5k 19.08
Surgery Partners (SGRY) 0.0 $67k 1.3k 53.17
Canopy Gro 0.0 $67k 7.7k 8.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $66k 10k 6.60
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $66k 1.0k 63.89
Clear Secure Com Cl A (YOU) 0.0 $66k 2.1k 30.94
Colfax Corporation 0.0 $66k 1.5k 45.33
New York Times Cl A (NYT) 0.0 $65k 1.4k 48.01
Chegg (CHGG) 0.0 $65k 2.1k 30.50
Tecnoglass SHS (TGLS) 0.0 $65k 2.5k 25.98
Sentinelone Cl A (S) 0.0 $65k 1.3k 50.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $65k 3.2k 20.16
Univar 0.0 $64k 2.3k 27.74
Fortis (FTS) 0.0 $64k 1.3k 47.94
Digitalocean Hldgs (DOCN) 0.0 $64k 800.00 80.00
Hyzon Motors Com Cl A (HYZN) 0.0 $64k 10k 6.40
Nuveen Build Amer Bd (NBB) 0.0 $64k 2.8k 22.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $64k 5.7k 11.20
Trinity Industries (TRN) 0.0 $63k 2.1k 30.08
Ishares Msci Germany Etf (EWG) 0.0 $63k 1.9k 32.73
Builders FirstSource (BLDR) 0.0 $63k 739.00 85.25
CMC Materials 0.0 $62k 329.00 189.44
Brown Forman Corp CL B (BF.B) 0.0 $62k 861.00 72.01
Alector (ALEC) 0.0 $62k 3.0k 20.54
Global X Fds Cloud Computng (CLOU) 0.0 $62k 2.4k 26.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $62k 613.00 100.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $61k 4.0k 15.23
Professional Hldg Corp Cl A Com 0.0 $61k 3.2k 19.02
KBR (KBR) 0.0 $61k 1.3k 47.25
Executive Network Partnering Cl A 0.0 $61k 6.3k 9.76
Ishares Tr Global Energ Etf (IXC) 0.0 $61k 2.2k 27.40
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $61k 1.9k 32.16
Polaris Industries (PII) 0.0 $61k 560.00 108.46
Ishares Msci World Etf (URTH) 0.0 $60k 448.00 133.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $60k 430.00 139.53
Morningstar (MORN) 0.0 $60k 175.00 342.86
Pegasystems (PEGA) 0.0 $60k 543.00 110.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $60k 855.00 70.18
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $60k 3.2k 18.76
Gold Fields Sponsored Adr (GFI) 0.0 $60k 5.5k 10.94
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.0 $60k 5.9k 10.22
Coty Com Cl A (COTY) 0.0 $59k 5.7k 10.45
Redwood Trust (RWT) 0.0 $59k 4.5k 13.07
Exponent (EXPO) 0.0 $59k 511.00 115.46
Synaptics, Incorporated (SYNA) 0.0 $59k 204.00 289.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $59k 604.00 97.68
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $59k 1.3k 45.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $59k 2.8k 21.38
Barings Corporate Investors (MCI) 0.0 $59k 3.7k 15.93
Virtus Allianzgi Convertible (CBH) 0.0 $59k 6.0k 9.83
American States Water Company (AWR) 0.0 $59k 593.00 98.77
Indie Semiconductor Class A Com (INDI) 0.0 $58k 4.9k 11.96
Home BancShares (HOMB) 0.0 $58k 2.4k 24.34
South State Corporation (SSB) 0.0 $58k 730.00 79.45
Lumentum Hldgs (LITE) 0.0 $58k 557.00 104.13
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $58k 650.00 89.23
Life Storage Inc reit 0.0 $58k 380.00 152.63
Moog Cl A (MOG.A) 0.0 $58k 719.00 80.67
SM Energy (SM) 0.0 $58k 2.0k 29.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $58k 430.00 134.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $58k 554.00 104.69
Pacira Pharmaceuticals (PCRX) 0.0 $58k 976.00 59.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $58k 1.9k 30.88
Blink Charging (BLNK) 0.0 $58k 2.2k 26.36
Btrs Holdings Com Cl 1 0.0 $58k 7.5k 7.73
Wix SHS (WIX) 0.0 $57k 368.00 155.84
Phillips 66 Partners Com Unit Rep Int 0.0 $57k 1.6k 35.67
Oramed Pharmaceuticals Com New (ORMP) 0.0 $57k 4.0k 14.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $57k 850.00 67.06
First Mid Ill Bancshares (FMBH) 0.0 $57k 1.4k 42.22
Chemours (CC) 0.0 $57k 1.7k 33.33
Cassava Sciences (SAVA) 0.0 $57k 1.3k 43.14
Lattice Semiconductor (LSCC) 0.0 $57k 748.00 75.62
Under Armour CL C (UA) 0.0 $56k 3.1k 17.94
Smith & Nephew Spdn Adr New (SNN) 0.0 $56k 1.8k 30.77
Evercore Class A (EVR) 0.0 $56k 532.00 105.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $56k 1.0k 54.47
Bath &#38 Body Works In (BBWI) 0.0 $56k 805.00 69.57
Portillos Com Cl A (PTLO) 0.0 $56k 1.5k 37.33
SYNNEX Corporation (SNX) 0.0 $55k 490.00 112.68
Stronghold Digital Mining In Class A Com 0.0 $55k 4.3k 12.73
Howmet Aerospace (HWM) 0.0 $55k 1.8k 31.43
Globalfoundries Ordinary Shares (GFS) 0.0 $55k 850.00 64.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $55k 2.5k 21.69
Novavax Com New (NVAX) 0.0 $55k 386.00 142.49
Triton Intl Cl A 0.0 $55k 922.00 59.65
Viacomcbs Cl A (PARAA) 0.0 $55k 1.7k 33.33
Gabelli Convertible & Income Securities (GCV) 0.0 $55k 8.1k 6.82
Navios Maritime Hldgs 0.0 $55k 15k 3.68
Itt (ITT) 0.0 $55k 545.00 100.57
Pds Biotechnology Ord (PDSB) 0.0 $54k 6.7k 8.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $54k 2.3k 23.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $54k 1.8k 30.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $54k 2.1k 26.26
Macquarie Infrastr Hold Common Units 0.0 $54k 15k 3.60
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $54k 1.0k 54.00
United Therapeutics Corporation (UTHR) 0.0 $54k 254.00 212.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $54k 1.8k 30.12
Ishares Tr Ibonds Dec22 Etf 0.0 $54k 2.2k 24.91
Comsovereign Hldg Corp Com New 0.0 $54k 72k 0.75
Elastic N V Ord Shs (ESTC) 0.0 $53k 436.00 122.58
Pembina Pipeline Corp (PBA) 0.0 $53k 1.8k 30.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $53k 254.00 208.66
California Water Service (CWT) 0.0 $53k 744.00 71.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $53k 577.00 90.91
Mag Silver Corp (MAG) 0.0 $52k 3.4k 15.52
Canadian Natural Resources (CNQ) 0.0 $52k 1.2k 41.94
Five Point Holdings Com Cl A (FPH) 0.0 $52k 8.0k 6.50
Applied Industrial Technologies (AIT) 0.0 $52k 509.00 102.16
Asana Cl A (ASAN) 0.0 $52k 707.00 73.55
Exelixis (EXEL) 0.0 $52k 2.9k 18.20
BioCryst Pharmaceuticals (BCRX) 0.0 $52k 3.8k 13.68
Host Hotels & Resorts (HST) 0.0 $52k 3.0k 17.16
Kimco Realty Corporation (KIM) 0.0 $52k 2.1k 24.27
Prestige Brands Holdings (PBH) 0.0 $51k 843.00 60.64
Glacier Ban (GBCI) 0.0 $51k 914.00 55.80
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $51k 50k 1.02
Lpl Financial Holdings (LPLA) 0.0 $51k 321.00 158.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $51k 412.00 123.79
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $51k 1.1k 47.00
Workiva Com Cl A (WK) 0.0 $51k 392.00 130.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $51k 1.2k 42.61
Nov (NOV) 0.0 $51k 3.8k 13.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $51k 647.00 78.74
East West Ban (EWBC) 0.0 $51k 760.00 66.67
Tenaris S A Sponsored Ads (TS) 0.0 $50k 2.4k 20.66
Actinium Pharmaceuticals (ATNM) 0.0 $50k 8.4k 5.97
Dropbox Cl A (DBX) 0.0 $50k 2.1k 24.38
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $50k 1.8k 27.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $50k 743.00 67.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $50k 1.2k 42.84
Healthcare Realty Trust Incorporated 0.0 $50k 1.6k 31.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $50k 806.00 62.03
Shaw Communications Cl B Conv 0.0 $50k 1.7k 29.89
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 6.7k 7.51
Ishares Us Intl Hgh Yld (GHYG) 0.0 $49k 1.0k 48.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $49k 2.0k 24.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $49k 2.0k 24.82
Proshares Tr Pet Care Etf (PAWZ) 0.0 $49k 621.00 78.91
NCR Corporation (VYX) 0.0 $49k 1.2k 40.10
Rocket Cos Com Cl A (RKT) 0.0 $49k 3.5k 14.00
Natural Order Acquisition 0.0 $49k 5.0k 9.80
Reliance Steel & Aluminum (RS) 0.0 $49k 308.00 159.09
Five9 (FIVN) 0.0 $49k 358.00 136.87
Flywire Corporation Com Vtg (FLYW) 0.0 $49k 1.3k 37.69
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $49k 846.00 57.92
Decarbonization Plus Acqu Ii Com Cl A 0.0 $49k 5.0k 9.80
Greensky Cl A 0.0 $49k 4.3k 11.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $49k 6.4k 7.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 1.7k 29.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $48k 1.5k 31.25
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $48k 1.3k 37.65
Commercial Metals Company (CMC) 0.0 $48k 1.3k 36.25
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $48k 694.00 69.16
Adara Acquisition Corp Com Cl A 0.0 $48k 5.0k 9.60
Concentrix Corp (CNXC) 0.0 $48k 272.00 174.67
Adams Express Company (ADX) 0.0 $47k 2.4k 19.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $47k 1.3k 36.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $47k 3.5k 13.46
Callon Petroleum (CPE) 0.0 $47k 1.0k 47.00
The Beachbody Company Com Cl A 0.0 $47k 20k 2.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $47k 1.9k 25.41
Antero Res (AR) 0.0 $47k 2.7k 17.25
Vuzix Corp Com New (VUZI) 0.0 $47k 5.5k 8.51
Kinross Gold Corp (KGC) 0.0 $46k 8.0k 5.77
Liberty Latin America Com Cl A (LILA) 0.0 $46k 4.0k 11.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $46k 4.2k 10.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $46k 1.6k 28.48
Matson (MATX) 0.0 $46k 516.00 89.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $46k 1.0k 46.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $46k 298.00 154.36
Kite Rlty Group Tr Com New (KRG) 0.0 $46k 2.2k 21.35
First Tr Mlp & Energy Income (FEI) 0.0 $46k 6.3k 7.25
Main Street Capital Corporation (MAIN) 0.0 $46k 1.0k 44.49
Cnx Resources Corporation (CNX) 0.0 $46k 5.6k 8.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $45k 238.00 189.66
Forestar Group (FOR) 0.0 $45k 2.1k 21.43
Kraneshares Tr Cicc China 100 0.0 $45k 1.5k 29.24
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $45k 500.00 90.00
Weave Communications (WEAV) 0.0 $45k 3.0k 15.00
Infinera (INFN) 0.0 $44k 4.6k 9.57
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $44k 685.00 64.23
Texas Capital Bancshares (TCBI) 0.0 $44k 741.00 59.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $44k 1.5k 29.33
Gabelli mutual funds - (GGZ) 0.0 $44k 2.8k 15.60
Msa Safety Inc equity (MSA) 0.0 $44k 289.00 150.74
Lithia Motors (LAD) 0.0 $43k 158.00 272.73
Editas Medicine (EDIT) 0.0 $43k 1.6k 26.33
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $43k 85k 0.51
Nuveen NY Municipal Value (NNY) 0.0 $43k 4.5k 9.65
General American Investors (GAM) 0.0 $43k 975.00 44.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $43k 552.00 77.90
The Aarons Company (AAN) 0.0 $43k 1.8k 24.13
Aspen Technology 0.0 $43k 285.00 150.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $43k 2.5k 17.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $43k 1.0k 43.00
Murphy Oil Corporation (MUR) 0.0 $43k 1.7k 25.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $43k 1.7k 25.89
Sterling Bancorp 0.0 $42k 1.6k 25.77
Franklin Electric (FELE) 0.0 $42k 451.00 93.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $42k 1.7k 25.03
Energy Recovery (ERII) 0.0 $42k 2.0k 21.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $42k 3.5k 12.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $42k 1.0k 42.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $42k 716.00 58.66
Liberty Latin America Com Cl C (LILAK) 0.0 $42k 3.7k 11.31
Ptc (PTC) 0.0 $42k 374.00 111.11
Irhythm Technologies (IRTC) 0.0 $41k 537.00 76.92
Spdr Ser Tr S&p 600 Sml Cap 0.0 $41k 418.00 98.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 3.0k 13.62
Sunpower (SPWR) 0.0 $41k 2.0k 20.79
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $41k 397.00 103.27
American Financial (AFG) 0.0 $41k 300.00 136.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $41k 461.00 88.94
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $41k 4.1k 10.10
Paylocity Holding Corporation (PCTY) 0.0 $41k 175.00 234.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $41k 766.00 53.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $41k 608.00 67.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $41k 249.00 164.66
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $41k 851.00 48.18
Caredx (CDNA) 0.0 $41k 912.00 44.96
Corsair Gaming (CRSR) 0.0 $41k 2.0k 20.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $41k 1.6k 25.28
Magnite Ord (MGNI) 0.0 $41k 2.4k 17.13
Boyd Gaming Corporation (BYD) 0.0 $41k 633.00 64.12
Fortune Brands (FBIN) 0.0 $41k 568.00 71.43
Meridian Bioscience 0.0 $40k 2.0k 20.00
Bioxcel Therapeutics (BTAI) 0.0 $40k 2.0k 20.00
Western Digital Corp. Note 1.500% 2/0 0.0 $40k 40k 1.00
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $40k 4.0k 10.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $40k 398.00 100.50
Nextdoor Holdings Com Cl A (KIND) 0.0 $40k 5.1k 7.84
Cactus Cl A (WHD) 0.0 $40k 1.1k 37.04
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $39k 3.5k 11.14
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $39k 4.6k 8.49
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $39k 882.00 44.22
Thor Industries (THO) 0.0 $39k 379.00 102.90
Anthem Note 2.750%10/1 0.0 $39k 6.0k 6.50
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $39k 4.0k 9.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $39k 644.00 60.56
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $39k 316.00 123.42
Loews Corporation (L) 0.0 $39k 686.00 56.85
Pdc Energy 0.0 $39k 810.00 48.15
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $39k 2.9k 13.32
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 4.6k 8.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $38k 600.00 63.83
Matterport Com Cl A (MTTR) 0.0 $38k 1.9k 20.27
Affinity Bancshares (AFBI) 0.0 $38k 2.5k 15.20
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $38k 1.0k 36.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $38k 1.2k 32.26
Ishares Msci Mly Etf New (EWM) 0.0 $37k 1.5k 24.67
National Health Investors (NHI) 0.0 $37k 659.00 56.15
American Eagle Outfitters (AEO) 0.0 $37k 1.5k 25.31
Tyler Technologies (TYL) 0.0 $37k 69.00 536.23
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $37k 380.00 97.37
Stonecastle Finl (BANX) 0.0 $37k 1.7k 21.76
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $37k 1.5k 24.54
Spirit Rlty Cap Com New 0.0 $37k 778.00 47.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $37k 6.1k 6.06
Pbf Energy Cl A (PBF) 0.0 $37k 4.2k 8.70
Janus Henderson Group Ord Shs (JHG) 0.0 $36k 1.0k 35.09
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $36k 7.7k 4.66
Homology Medicines 0.0 $36k 10k 3.58
Ishares Msci Taiwan Etf (EWT) 0.0 $36k 546.00 65.93
Casey's General Stores (CASY) 0.0 $36k 187.00 192.51
Virtus Investment Partners (VRTS) 0.0 $36k 122.00 295.08
Pimco High Income Com Shs (PHK) 0.0 $36k 6.0k 6.00
Aim Immunotech (AIM) 0.0 $36k 40k 0.90
Cross Country Healthcare (CCRN) 0.0 $36k 1.3k 27.69
Wisdomtree Tr India Ex State 0.0 $36k 1.0k 35.29
Neogenomics Com New (NEO) 0.0 $36k 1.1k 33.27
Solar Cap (SLRC) 0.0 $36k 2.0k 18.25
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $36k 1.1k 31.63
Global Partners Com Units (GLP) 0.0 $36k 1.6k 22.97
Ribbon Communication (RBBN) 0.0 $36k 6.0k 6.01
iRobot Corporation (IRBT) 0.0 $35k 539.00 65.22
Bumble Com Cl A (BMBL) 0.0 $35k 1.1k 33.18
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $35k 810.00 43.21
India Fund (IFN) 0.0 $35k 1.7k 20.73
Cohen & Steers REIT/P (RNP) 0.0 $35k 1.3k 28.00
Regal-beloit Corporation (RRX) 0.0 $35k 206.00 169.90
Nextera Energy Unit 09/01/2022s 0.0 $35k 523.00 66.92
Black Knight 0.0 $35k 430.00 81.40
Iaa 0.0 $35k 699.00 50.07
Duck Creek Technologies SHS 0.0 $35k 1.2k 29.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $35k 3.3k 10.68
Yamana Gold 0.0 $34k 8.1k 4.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 3.2k 10.57
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $34k 1.3k 26.67
Codexis (CDXS) 0.0 $34k 1.1k 30.91
WESCO International (WCC) 0.0 $34k 261.00 130.27
Immunocore Hldgs Ads (IMCR) 0.0 $34k 1.0k 34.00
Woodward Governor Company (WWD) 0.0 $34k 315.00 107.94
EnerSys (ENS) 0.0 $34k 435.00 78.16
Nuveen Mtg opportunity term (JLS) 0.0 $34k 1.6k 20.85
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 884.00 38.46
Bentley Sys Com Cl B (BSY) 0.0 $34k 715.00 47.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $34k 1.9k 17.89
Highland Income Highland Income (HFRO) 0.0 $34k 3.1k 10.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $34k 3.8k 8.87
VirnetX Holding Corporation 0.0 $34k 13k 2.54
Interpublic Group of Companies (IPG) 0.0 $34k 1.8k 18.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $34k 2.6k 13.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 612.00 55.00
Affiliated Managers (AMG) 0.0 $34k 206.00 163.04
M.D.C. Holdings (MDC) 0.0 $33k 781.00 42.55
Primavera Capital Acquist *w Exp 01/19/202 0.0 $33k 50k 0.66
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $33k 3.4k 9.78
Crescent Energy Company Cl A Com (CRGY) 0.0 $33k 2.6k 12.61
Figs Cl A (FIGS) 0.0 $33k 1.2k 26.96
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $33k 377.00 87.53
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $33k 324.00 101.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $33k 282.00 117.02
Inspire Med Sys (INSP) 0.0 $33k 144.00 229.17
John Hancock Exchange Traded Multifactor Fi 0.0 $33k 643.00 51.32
Carriage Services (CSV) 0.0 $33k 520.00 63.46
Taylor Morrison Hom (TMHC) 0.0 $33k 962.00 34.30
Orix Corp Sponsored Adr (IX) 0.0 $33k 333.00 98.48
Old Republic International Corporation (ORI) 0.0 $33k 1.8k 18.18
Cyberark Software SHS (CYBR) 0.0 $33k 195.00 166.67
Radian (RDN) 0.0 $32k 1.6k 20.76
Nuveen Cr Opportunities 2022 0.0 $32k 4.1k 7.85
Skillsoft Corp Cl A 0.0 $32k 3.5k 9.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $32k 691.00 46.31
Reata Pharmaceuticals Cl A 0.0 $32k 1.3k 25.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $32k 1.0k 32.00
Yeti Hldgs (YETI) 0.0 $32k 398.00 80.40
CMS Energy Corporation (CMS) 0.0 $32k 496.00 64.52
Investors Ban 0.0 $32k 2.2k 14.75
Kosmos Energy (KOS) 0.0 $32k 9.5k 3.37
MFA Mortgage Investments 0.0 $32k 7.2k 4.47
Yandex N V Shs Class A (YNDX) 0.0 $31k 607.00 51.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $31k 1.4k 22.96
Tapestry (TPR) 0.0 $31k 768.00 40.36
Ambarella SHS (AMBA) 0.0 $31k 153.00 202.61
Ubiquiti (UI) 0.0 $31k 101.00 306.93
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $31k 620.00 50.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $31k 1.0k 31.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $31k 1.0k 31.00
Beacon Roofing Supply (BECN) 0.0 $31k 549.00 56.47
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $31k 549.00 56.47
Regency Centers Corporation (REG) 0.0 $31k 412.00 75.24
Msc Indl Direct Cl A (MSM) 0.0 $31k 372.00 83.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31k 1.7k 18.38
Invesco High Income 2023 Tar 0.0 $31k 3.4k 9.17
Ati Physical Therapy Com Cl A 0.0 $31k 9.2k 3.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 8.9k 3.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31k 1.0k 29.76
Godaddy Cl A (GDDY) 0.0 $30k 363.00 83.09
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $30k 6.1k 4.90
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $30k 3.0k 9.96
Invesco Actively Managed Etf Total Return (GTO) 0.0 $30k 545.00 55.05
Cerence (CRNC) 0.0 $30k 396.00 75.76
Fox Factory Hldg (FOXF) 0.0 $30k 180.00 166.67
Greif Cl A (GEF) 0.0 $30k 500.00 60.00
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $30k 1.0k 30.00
Rivernorth Managed (RMM) 0.0 $30k 1.5k 20.00
Stonex Group (SNEX) 0.0 $30k 500.00 60.00
Danaher Corporation 4.75 MND CV PFD 0.0 $30k 14.00 2142.86
Osi Etf Tr Oshares Us Smlcp 0.0 $30k 821.00 36.54
Global X Fds Health Wellness 0.0 $30k 1.1k 27.42
Kkr & Co 6% Mconv Pfd C 0.0 $30k 327.00 91.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30k 598.00 50.17
Elf Beauty (ELF) 0.0 $30k 925.00 32.43
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 231.00 126.70
Southwest Airls Note 1.250% 5/0 0.0 $29k 22k 1.32
Nuveen Muni Value Fund (NUV) 0.0 $29k 2.9k 10.15
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $29k 3.0k 9.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $29k 1.2k 24.17
Driven Brands Hldgs (DRVN) 0.0 $29k 875.00 33.14
Kennametal (KMT) 0.0 $29k 834.00 34.77
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 260.00 111.54
Globant S A (GLOB) 0.0 $29k 93.00 311.83
Shockwave Med (SWAV) 0.0 $29k 166.00 174.70
Vo Com Cl A 0.0 $29k 4.0k 7.25
Hanover Insurance (THG) 0.0 $29k 227.00 127.75
Hawaiian Electric Industries (HE) 0.0 $29k 712.00 40.73
Gaming & Leisure Pptys (GLPI) 0.0 $29k 607.00 47.78
Instil Bio 0.0 $29k 1.7k 17.06
Aptose Biosciences Com New 0.0 $29k 22k 1.33
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $29k 50k 0.58
Keurig Dr Pepper (KDP) 0.0 $29k 799.00 36.10
Encompass Health Corp (EHC) 0.0 $29k 441.00 65.16
Asbury Automotive (ABG) 0.0 $28k 170.00 166.67
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $28k 706.00 39.66
Silicon Laboratories (SLAB) 0.0 $28k 136.00 205.88
Performance Food (PFGC) 0.0 $28k 620.00 45.16
Sensus Healthcare (SRTS) 0.0 $28k 4.0k 7.00
Fortive Corp Note 0.875% 2/1 0.0 $28k 28k 1.00
Qualtrics Intl Com Cl A 0.0 $28k 800.00 35.00
SPS Commerce (SPSC) 0.0 $28k 199.00 140.70
AeroVironment (AVAV) 0.0 $28k 456.00 61.40
Axonics Modulation Technolog (AXNX) 0.0 $28k 508.00 55.12
Mirati Therapeutics 0.0 $28k 192.00 145.83
Domo Com Cl B (DOMO) 0.0 $28k 565.00 49.56
Ishares Msci Russia Etf 0.0 $28k 666.00 42.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $28k 1.5k 18.45
Skillz 0.0 $28k 3.8k 7.42
Cara Therapeutics (CARA) 0.0 $28k 2.3k 11.99
Apa Corporation (APA) 0.0 $28k 1.3k 22.06
Hamilton Lane Cl A (HLNE) 0.0 $28k 266.00 103.31
Gra (GGG) 0.0 $27k 355.00 77.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.3k 5.14
Pebblebrook Hotel Trust (PEB) 0.0 $27k 1.2k 21.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $27k 978.00 27.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $27k 225.00 120.00
Heska Corp Com Restrc New 0.0 $27k 150.00 180.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $27k 320.00 84.38
Liveramp Holdings (RAMP) 0.0 $27k 576.00 46.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $27k 570.00 47.37
Terminix Global Holdings 0.0 $27k 618.00 43.69
Sandridge Energy Com New (SD) 0.0 $27k 2.6k 10.34
Boston Omaha (BOC) 0.0 $27k 973.00 27.75
Sculptor Cap Mgmt Com Cl A 0.0 $27k 1.3k 20.77
Pagerduty (PD) 0.0 $26k 850.00 30.93
Alliance Data Systems Corporation (BFH) 0.0 $26k 397.00 66.12
Tellurian (TELL) 0.0 $26k 8.7k 2.98
Karyopharm Therapeutics (KPTI) 0.0 $26k 4.1k 6.34
Galectin Therapeutics Com New (GALT) 0.0 $26k 13k 2.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $26k 1.9k 13.38
LHC 0.0 $26k 191.00 136.13
Alarm Com Hldgs (ALRM) 0.0 $26k 308.00 84.42
Boise Cascade (BCC) 0.0 $26k 369.00 70.46
Helen Of Troy (HELE) 0.0 $26k 110.00 236.36
Proshares Tr Long Online Shrt (CLIX) 0.0 $26k 484.00 53.72
Ishares Msci Em Asia Etf (EEMA) 0.0 $26k 324.00 80.25
Vicor Corporation (VICR) 0.0 $26k 210.00 123.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $26k 280.00 92.86
Piedmont Lithium (PLL) 0.0 $26k 511.00 50.88
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $26k 1.3k 20.57
Fluor Corporation (FLR) 0.0 $26k 1.1k 23.99
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $26k 6.4k 4.08
Pioneer Nat Res Note 0.250% 5/1 0.0 $26k 15k 1.73
Illumina Note8/1 0.0 $26k 23k 1.13
Ryder System (R) 0.0 $26k 350.00 74.07
Upwork (UPWK) 0.0 $25k 742.00 34.14
Sorrento Therapeutics Com New (SRNEQ) 0.0 $25k 5.5k 4.55
Hive Blockchain Technologies Ord 0.0 $25k 9.5k 2.63
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $25k 678.00 36.87
Essent (ESNT) 0.0 $25k 554.00 45.13
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $25k 406.00 61.58
Dana Holding Corporation (DAN) 0.0 $25k 1.1k 22.20
GATX Corporation (GATX) 0.0 $25k 248.00 100.81
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $25k 380.00 65.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $25k 705.00 35.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $25k 1.9k 12.89
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $25k 1.0k 24.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $25k 250.00 100.00
Privia Health Group (PRVA) 0.0 $25k 1.0k 25.00
Digital World Acquisition Class A Com (DJT) 0.0 $25k 500.00 50.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $25k 492.00 50.81
Ritchie Bros. Auctioneers Inco 0.0 $25k 412.00 60.68
Ncino 0.0 $25k 464.00 53.88
Blueprint Medicines (BPMC) 0.0 $25k 237.00 105.49
Selective Insurance (SIGI) 0.0 $25k 306.00 81.70
Peoples Ban (PEBO) 0.0 $25k 797.00 31.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $25k 750.00 33.33
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $25k 1.0k 24.65
Evgo Cl A Com (EVGO) 0.0 $25k 2.5k 9.88
Svf Investment Corp Cl A Shs 0.0 $25k 2.6k 9.70
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $25k 40k 0.62
Sk Telecom Sponsored Adr (SKM) 0.0 $25k 983.00 25.41
Cirrus Logic (CRUS) 0.0 $25k 279.00 89.36
Abcam Ads 0.0 $25k 1.3k 19.42
Eni S P A Sponsored Adr (E) 0.0 $25k 920.00 26.85
Alleghany Corporation 0.0 $25k 37.00 666.67
Whitestone REIT (WSR) 0.0 $24k 2.5k 9.78
Amicus Therapeutics (FOLD) 0.0 $24k 2.1k 11.17
Regenxbio Inc equity us cm (RGNX) 0.0 $24k 735.00 32.65
Jeld-wen Hldg (JELD) 0.0 $24k 941.00 25.50
Brooks Automation (AZTA) 0.0 $24k 235.00 102.13
Celsius Hldgs Com New (CELH) 0.0 $24k 333.00 72.07
Rogers Corporation (ROG) 0.0 $24k 88.00 272.73
Eagle Materials (EXP) 0.0 $24k 150.00 160.00
Niu Technologies Ads (NIU) 0.0 $24k 1.5k 16.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $24k 847.00 28.34
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $24k 437.00 54.92
On Assignment (ASGN) 0.0 $24k 195.00 123.08
Valaris Cl A (VAL) 0.0 $24k 667.00 35.98
Kforce (KFRC) 0.0 $24k 328.00 73.17
Hostess Brands Cl A 0.0 $24k 1.2k 19.67
Summit Hotel Properties (INN) 0.0 $23k 2.4k 9.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $23k 2.8k 8.32
Eventbrite Com Cl A (EB) 0.0 $23k 1.3k 17.22
SkyWest (SKYW) 0.0 $23k 601.00 38.27
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 877.00 26.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $23k 523.00 43.98
R1 Rcm 0.0 $23k 904.00 25.44
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $23k 512.00 44.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $23k 878.00 26.20
Park City Group Com New (TRAK) 0.0 $23k 4.0k 5.75
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $23k 400.00 57.50
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $23k 500.00 46.00
InterDigital (IDCC) 0.0 $23k 329.00 69.91
Myr (MYRG) 0.0 $23k 215.00 106.98
Miller Inds Inc Tenn Com New (MLR) 0.0 $23k 695.00 33.09
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $23k 927.00 24.81
Ionq Inc Pipe (IONQ) 0.0 $23k 1.4k 16.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.6k 14.20
Lordstown Motors Corp Com Cl A 0.0 $23k 6.7k 3.42
Fortuna Silver Mines (FSM) 0.0 $23k 6.1k 3.75
James Hardie Inds Sponsored Adr (JHX) 0.0 $22k 561.00 39.31
Zymeworks 0.0 $22k 1.4k 15.86
Macerich Company (MAC) 0.0 $22k 1.3k 16.92
Tootsie Roll Industries (TR) 0.0 $22k 615.00 35.77
Federal Signal Corporation (FSS) 0.0 $22k 525.00 41.90
Trinseo SHS (TSE) 0.0 $22k 420.00 52.38
Tempur-Pedic International (TPX) 0.0 $22k 476.00 46.22
Sensient Technologies Corporation (SXT) 0.0 $22k 225.00 97.78
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $22k 183.00 120.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $22k 126.00 174.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $22k 800.00 27.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $22k 320.00 68.75
Syneos Health Cl A 0.0 $22k 221.00 99.55
Phreesia (PHR) 0.0 $22k 551.00 39.93
Hexcel Corporation (HXL) 0.0 $22k 436.00 50.46
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $22k 441.00 49.89
Mcafee Corp Com Cl A 0.0 $22k 877.00 25.09
Southern Unit 08/01/2022 0.0 $22k 427.00 51.52
Rambus (RMBS) 0.0 $22k 777.00 28.31
Science 37 Holdings 0.0 $22k 1.8k 12.22
Euronet Worldwide Note 0.750% 3/1 0.0 $22k 21k 1.05
Rollins (ROL) 0.0 $22k 705.00 30.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $22k 1.1k 19.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $21k 3.5k 6.09
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $21k 9.5k 2.22
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $21k 17k 1.21
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $21k 601.00 34.94
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $21k 450.00 46.67
Apartment Income Reit Corp (AIRC) 0.0 $21k 387.00 54.26
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $21k 1.7k 12.70
American Elec Pwr Unit 08/01/2021 0.0 $21k 431.00 48.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.5k 14.00
Ares Capital Corp Note 3.750% 2/0 0.0 $21k 20k 1.05
Snap One Holdings Corp (SNPO) 0.0 $21k 1.0k 21.00
Global X Fds Gbl X Blockchain 0.0 $21k 1.0k 21.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21k 26.00 807.69
Armstrong World Industries (AWI) 0.0 $21k 182.00 115.38
Apyx Medical Corporation (APYX) 0.0 $21k 1.7k 12.35
Ageagle Aerial Sys 0.0 $20k 13k 1.54
Momentus Com Cl A 0.0 $20k 5.0k 4.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $20k 1.2k 16.67
CNO Financial (CNO) 0.0 $20k 862.00 23.20
Evo Pmts Cl A Com 0.0 $20k 802.00 24.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 385.00 51.95
Sturm, Ruger & Company (RGR) 0.0 $20k 302.00 66.23
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $20k 280.00 71.43
Ameresco Cl A (AMRC) 0.0 $20k 252.00 79.37
Biohaven Pharmaceutical Holding 0.0 $20k 149.00 134.23
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
Plx Pharma 0.0 $20k 2.5k 8.00
Vapotherm 0.0 $20k 1.0k 20.00
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $20k 1.0k 20.00
Enfusion Cl A (ENFN) 0.0 $20k 1.0k 20.00
Werner Enterprises (WERN) 0.0 $20k 438.00 45.66
J Global (ZD) 0.0 $20k 185.00 108.11
Forward Air Corporation (FWRD) 0.0 $20k 168.00 119.05
Columbia Sportswear Company (COLM) 0.0 $20k 214.00 93.46
Ameris Ban (ABCB) 0.0 $20k 416.00 48.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.1k 18.18
Odyssey Marine Expl Com New (OMEX) 0.0 $20k 3.9k 5.13
Terex Corporation (TEX) 0.0 $20k 456.00 43.86
Ammo (POWW) 0.0 $20k 3.8k 5.33
Credit Suisse Group Sponsored Adr 0.0 $20k 3.1k 6.47
Silgan Holdings (SLGN) 0.0 $20k 642.00 30.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19k 1.8k 10.99
Elbit Sys Ord (ESLT) 0.0 $19k 135.00 142.86
Digital Turbine Com New (APPS) 0.0 $19k 363.00 52.63
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $19k 12k 1.63
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $19k 705.00 26.95
Verastem 0.0 $19k 9.3k 2.04
Adapthealth Corp Common Stock (AHCO) 0.0 $19k 795.00 23.90
Ishares Tr Msci China A (CNYA) 0.0 $19k 437.00 43.48
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 351.00 54.13
Travere Therapeutics (TVTX) 0.0 $19k 643.00 29.55
Emcor (EME) 0.0 $19k 150.00 126.67
New Mountain Finance Corp (NMFC) 0.0 $19k 1.4k 13.34
Bakkt Holdings Com Cl A (BKKT) 0.0 $19k 2.2k 8.47
Minerals Technologies (MTX) 0.0 $19k 262.00 72.52
Quaker Chemical Corporation (KWR) 0.0 $19k 83.00 228.92
Stepan Company (SCL) 0.0 $19k 160.00 118.75
Torm Shs Cl A (TRMD) 0.0 $19k 2.5k 7.60
Covetrus 0.0 $19k 1.0k 19.00
Empowerment & Inclusion Capi Com Cl A 0.0 $19k 2.0k 9.50
Evoqua Water Technologies Corp 0.0 $19k 414.00 45.89
First Financial Ban (FFBC) 0.0 $19k 787.00 24.14
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $19k 777.00 24.45
Myriad Genetics (MYGN) 0.0 $19k 690.00 27.54
First Trust Energy Income & Gr (FEN) 0.0 $19k 1.4k 13.77
America Movil Sab De Cv Spon Adr L Shs 0.0 $19k 928.00 20.47
National Fuel Gas (NFG) 0.0 $19k 374.00 50.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $18k 17k 1.09
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $18k 685.00 26.28
Hain Celestial (HAIN) 0.0 $18k 428.00 42.06
Texas Roadhouse (TXRH) 0.0 $18k 211.00 85.31
Athene Holding Cl A 0.0 $18k 223.00 80.72
Federated Hermes CL B (FHI) 0.0 $18k 500.00 36.00
Triumph (TGI) 0.0 $18k 1.0k 18.00
Summit Matls Cl A (SUM) 0.0 $18k 450.00 40.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $18k 9.00 2000.00
Thornburg Income Builder (TBLD) 0.0 $18k 1.0k 18.00
Dutch Bros Cl A (BROS) 0.0 $18k 360.00 50.00
Etf Ser Solutions Defiance Digital 0.0 $18k 1.0k 18.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 516.00 34.88
Hilton Grand Vacations (HGV) 0.0 $18k 348.00 51.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18k 1.8k 9.78
Nano X Imaging Ord Shs (NNOX) 0.0 $18k 1.3k 14.14
3-d Sys Corp Del Com New (DDD) 0.0 $18k 865.00 20.81
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $18k 1.4k 13.33
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $18k 1.9k 9.73
Louisiana-Pacific Corporation (LPX) 0.0 $17k 235.00 74.07
CONMED Corporation (CNMD) 0.0 $17k 160.00 107.14
Electrocore 0.0 $17k 29k 0.58
TCW Strategic Income Fund (TSI) 0.0 $17k 3.0k 5.61
Female Health (VERU) 0.0 $17k 2.9k 5.86
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 1.0k 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 1.9k 9.05
Zurn Water Solutions Corp Zws (ZWS) 0.0 $17k 475.00 35.79
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $17k 327.00 51.99
Ellington Financial Inc ellington financ (EFC) 0.0 $17k 1.0k 16.25
Tri Pointe Homes (TPH) 0.0 $17k 624.00 27.24
Pinnacle Financial Partners (PNFP) 0.0 $17k 179.00 94.97
Alteryx Com Cl A 0.0 $17k 290.00 58.62
Kadant (KAI) 0.0 $17k 75.00 226.67
NVR (NVR) 0.0 $17k 3.00 5666.67
Daily Journal Corporation (DJCO) 0.0 $17k 50.00 340.00
WSFS Financial Corporation (WSFS) 0.0 $17k 340.00 50.00
National Bankshares (NKSH) 0.0 $17k 500.00 34.00
Mitek Sys Com New (MITK) 0.0 $17k 1.0k 17.00
Ingevity (NGVT) 0.0 $17k 250.00 68.00
Tesla Note 2.000% 5/1 0.0 $17k 1.0k 17.00
Annovis Bio (ANVS) 0.0 $17k 1.0k 17.00
Smith & Wesson Brands (SWBI) 0.0 $17k 1.0k 17.00
Lee Enterprises (LEE) 0.0 $17k 500.00 34.00
NewMarket Corporation (NEU) 0.0 $17k 51.00 333.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 808.00 21.04
Sprout Social Com Cl A (SPT) 0.0 $17k 197.00 86.29
Teradata Corporation (TDC) 0.0 $17k 413.00 41.16
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $17k 1.4k 12.52
Osi Etf Tr Oshares Us Qualt 0.0 $17k 370.00 45.95
Kirkland Lake Gold 0.0 $17k 427.00 39.81
Hmh Holdings 0.0 $17k 1.1k 15.93
Paysafe Ord 0.0 $17k 4.5k 3.76
Ballard Pwr Sys (BLDP) 0.0 $17k 1.4k 12.08
Desktop Metal Com Cl A (DM) 0.0 $17k 3.5k 4.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 3.6k 4.69
Ishares Jp Morgan Em Etf (LEMB) 0.0 $17k 445.00 37.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 1.0k 16.49
Papa John's Int'l (PZZA) 0.0 $16k 125.00 131.31
Owens Corning (OC) 0.0 $16k 270.00 60.61
Clovis Oncology 0.0 $16k 6.0k 2.67
Lightbridge Corporation (LTBR) 0.0 $16k 2.5k 6.40
Everspin Technologies (MRAM) 0.0 $16k 1.5k 10.67
Checkpoint Therapeutics 0.0 $16k 5.3k 3.02
Ww Intl (WW) 0.0 $16k 1.0k 15.90
Encana Corporation (OVV) 0.0 $16k 484.00 33.06
Cabot Corporation (CBT) 0.0 $16k 288.00 55.56
Monro Muffler Brake (MNRO) 0.0 $16k 278.00 57.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $16k 259.00 61.78
Tabula Rasa Healthcare 0.0 $16k 1.1k 14.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $16k 172.00 93.02
Herman Miller (MLKN) 0.0 $16k 408.00 39.22
Popular Com New (BPOP) 0.0 $16k 195.00 82.05
Ufp Industries (UFPI) 0.0 $16k 177.00 90.40
Quidel Corporation 0.0 $16k 125.00 128.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $16k 400.00 40.00
Agenus Com New (AGEN) 0.0 $16k 5.0k 3.20
Kalvista Pharmaceuticals (KALV) 0.0 $16k 1.3k 12.80
Kura Sushi Usa Cl A Com (KRUS) 0.0 $16k 200.00 80.00
IronNet Cybersecurity 0.0 $16k 4.0k 4.00
Horace Mann Educators Corporation (HMN) 0.0 $16k 435.00 36.78
Taiwan Fund (TWN) 0.0 $16k 435.00 36.78
Us Foods Hldg Corp call (USFD) 0.0 $16k 487.00 32.85
Bilibili Spons Ads Rep Z (BILI) 0.0 $16k 365.00 43.84
WNS HLDGS Spon Adr 0.0 $16k 192.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $16k 178.00 89.89
Fuelcell Energy (FCEL) 0.0 $16k 3.2k 5.00
Provention Bio 0.0 $16k 3.0k 5.33
Wrap Technologies (WRAP) 0.0 $16k 4.3k 3.72
Clearsign Combustion (CLIR) 0.0 $16k 12k 1.30
Veracyte (VCYT) 0.0 $16k 445.00 35.40
Change Healthcare 0.0 $16k 788.00 19.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15k 536.00 28.30
Workhorse Group Com New (WKHS) 0.0 $15k 3.6k 4.23
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 4.1k 3.70
Magenta Therapeutics 0.0 $15k 3.6k 4.17
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $15k 1.5k 9.96
Lexington Realty Trust (LXP) 0.0 $15k 1.0k 14.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.0k 14.75
Himax Technologies Sponsored Adr (HIMX) 0.0 $15k 964.00 15.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 1.0k 14.42
PIMCO Corporate Income Fund (PCN) 0.0 $15k 922.00 16.27
Valvoline Inc Common (VVV) 0.0 $15k 424.00 35.38
Dte Energy Unit 11/01/2022s 0.0 $15k 303.00 49.51
Schneider National CL B (SNDR) 0.0 $15k 583.00 25.73
Atkore Intl (ATKR) 0.0 $15k 138.00 108.70
Redfin Corp (RDFN) 0.0 $15k 414.00 36.23
J&J Snack Foods (JJSF) 0.0 $15k 99.00 151.52
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 104.00 144.23
Hub Group Cl A (HUBG) 0.0 $15k 179.00 83.80
Balchem Corporation (BCPC) 0.0 $15k 92.00 163.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $15k 300.00 50.00
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 15.00
Akamai Technologies Note 0.125% 5/0 0.0 $15k 12k 1.25
Pactiv Evergreen (PTVE) 0.0 $15k 1.2k 12.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $15k 1.0k 15.00
Dominion Energy Unit 99/99/9999 0.0 $15k 158.00 94.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $15k 93.00 161.29
Goosehead Ins Com Cl A (GSHD) 0.0 $15k 121.00 123.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15k 430.00 34.88
Sangamo Biosciences (SGMO) 0.0 $15k 2.0k 7.37
Veeco Instruments (VECO) 0.0 $15k 550.00 27.27
Chimera Invt Corp Com New (CIM) 0.0 $15k 1.0k 14.98
Coupang Cl A (CPNG) 0.0 $15k 517.00 29.01
Lci Industries (LCII) 0.0 $15k 112.00 129.03
Sumo Logic Ord 0.0 $14k 1.1k 13.02
Viewray (VRAYQ) 0.0 $14k 2.7k 5.19
Stone Hbr Emerg Mkts Tl 0.0 $14k 1.8k 7.63
Amc Entmt Hldgs Cl A Com 0.0 $14k 515.00 27.18
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 327.00 42.81
Altra Holdings 0.0 $14k 281.00 49.82
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $14k 197.00 71.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $14k 197.00 71.07
ACI Worldwide (ACIW) 0.0 $14k 431.00 32.48
Victorias Secret And Common Stock (VSCO) 0.0 $14k 264.00 53.03
Open Text Corp (OTEX) 0.0 $14k 307.00 45.60
Ishares Msci France Etf (EWQ) 0.0 $14k 380.00 36.84
Homestreet (HMST) 0.0 $14k 288.00 48.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $14k 473.00 29.60
ABM Industries (ABM) 0.0 $14k 349.00 40.11
Mimecast Ord Shs 0.0 $14k 183.00 76.50
China Petroleum & Chemical C Spon Adr H Shs 0.0 $14k 313.00 44.73
Carpenter Technology Corporation (CRS) 0.0 $14k 481.00 29.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 364.00 38.46
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $14k 600.00 23.33
OraSure Technologies (OSUR) 0.0 $14k 1.6k 8.55
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $14k 12k 1.21
Energizer Holdings (ENR) 0.0 $14k 366.00 38.10
Banco Santander Adr (SAN) 0.0 $14k 7.3k 1.89
Commscope Hldg (COMM) 0.0 $14k 1.3k 10.56
Transmedics Group (TMDX) 0.0 $13k 724.00 18.48
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $13k 30k 0.44
Weibo Corp Note 1.250%11/1 0.0 $13k 14k 0.93
Global X Fds Education Etf 0.0 $13k 1.5k 8.40
Diebold Nixdorf Com Stk 0.0 $13k 1.5k 8.67
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 719.00 18.08
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $13k 600.00 21.67
Axsome Therapeutics (AXSM) 0.0 $13k 350.00 37.14
Vishay Intertechnology (VSH) 0.0 $13k 621.00 20.93
Atlantic Union B (AUB) 0.0 $13k 375.00 34.67
Bankunited (BKU) 0.0 $13k 314.00 41.40
ESCO Technologies (ESE) 0.0 $13k 150.00 86.67
Dorman Products (DORM) 0.0 $13k 122.00 106.56
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 102.00 127.45
Materion Corporation (MTRN) 0.0 $13k 142.00 91.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 500.00 26.00
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $13k 200.00 65.00
Zymergen 0.0 $13k 2.0k 6.50
Katapult Holdings 0.0 $13k 4.0k 3.25
Gamestop Corp Cl A (GME) 0.0 $13k 90.00 144.44
Brink's Company (BCO) 0.0 $13k 199.00 65.33
Malibu Boats Com Cl A (MBUU) 0.0 $13k 199.00 65.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $13k 246.00 52.85
Ishares Tr Glob Utilits Etf (JXI) 0.0 $13k 205.00 63.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 2.6k 5.07
CSG Systems International (CSGS) 0.0 $13k 230.00 56.52
Avnet (AVT) 0.0 $13k 315.00 41.27
Wallbox Nv Shs Cl A (WBX) 0.0 $13k 815.00 15.95
Tal Education Group Sponsored Ads (TAL) 0.0 $13k 3.4k 3.87
Valley National Ban (VLY) 0.0 $13k 956.00 13.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13k 807.00 16.11
American Superconductor Corp Shs New (AMSC) 0.0 $13k 1.2k 10.83
Latch (LTCH) 0.0 $13k 1.8k 7.22
Cipher Mining (CIFR) 0.0 $13k 3.0k 4.33
Charah Solutions 0.0 $13k 2.8k 4.61
Cronos Group (CRON) 0.0 $13k 3.6k 3.65
Liberty Media Corp Del Note 1.375%10/1 0.0 $13k 9.0k 1.44
Honda Motor Amern Shs (HMC) 0.0 $13k 490.00 26.32
Albany Intl Corp Cl A (AIN) 0.0 $13k 147.00 86.21
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $12k 16k 0.75
Aquestive Therapeutics (AQST) 0.0 $12k 3.2k 3.79
Rocket Lab Usa (RKLB) 0.0 $12k 1.1k 11.43
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 588.00 20.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.2k 10.15
Reynolds Consumer Prods (REYN) 0.0 $12k 387.00 31.01
Amc Networks Cl A (AMCX) 0.0 $12k 349.00 34.38
Koppers Holdings (KOP) 0.0 $12k 415.00 28.92
Aehr Test Systems (AEHR) 0.0 $12k 515.00 23.30
Stitch Fix Com Cl A (SFIX) 0.0 $12k 638.00 18.81
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $12k 305.00 39.34
Halyard Health (AVNS) 0.0 $12k 362.00 33.15
Boot Barn Hldgs (BOOT) 0.0 $12k 103.00 116.50
Topbuild (BLD) 0.0 $12k 46.00 260.87
Q2 Holdings (QTWO) 0.0 $12k 159.00 75.47
Blackbaud (BLKB) 0.0 $12k 160.00 75.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $12k 3.0k 4.00
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $12k 256.00 46.88
Global X Fds Artificial Etf (AIQ) 0.0 $12k 400.00 30.00
Block Note 0.500% 5/1 0.0 $12k 6.0k 2.00
Tradeweb Mkts Cl A (TW) 0.0 $12k 125.00 96.00
C4 Therapeutics Com Stk (CCCC) 0.0 $12k 400.00 30.00
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $12k 500.00 24.00
Churchill Downs (CHDN) 0.0 $12k 51.00 235.29
Verint Systems (VRNT) 0.0 $12k 239.00 50.21
Tfii Cn (TFII) 0.0 $12k 108.00 111.11
Repligen Corporation (RGEN) 0.0 $12k 47.00 255.32
Matador Resources (MTDR) 0.0 $12k 326.00 36.81
Jefferies Finl Group (JEF) 0.0 $12k 326.00 36.81
Worthington Industries (WOR) 0.0 $12k 235.00 51.06
Shyft Group (SHYF) 0.0 $12k 258.00 46.51
Cue Biopharma (CUE) 0.0 $12k 1.1k 10.60
Academy Sports & Outdoor (ASO) 0.0 $12k 283.00 42.40
La-Z-Boy Incorporated (LZB) 0.0 $12k 343.00 34.99
Global X Fds E Commerce Etf (EBIZ) 0.0 $12k 442.00 27.15
FormFactor (FORM) 0.0 $12k 271.00 44.28
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $12k 819.00 14.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $12k 360.00 33.33
Scynexis Com New (SCYX) 0.0 $12k 2.0k 5.90
Apellis Pharmaceuticals (APLS) 0.0 $12k 272.00 44.12
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $12k 601.00 19.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12k 1.7k 7.06
Gan SHS (GAN) 0.0 $12k 1.4k 8.72
Qiagen Nv Shs New 0.0 $12k 215.00 55.56
Cousins Pptys Com New (CUZ) 0.0 $12k 307.00 38.46
Clarivate Ord Shs (CLVT) 0.0 $12k 517.00 22.60
2u (TWOU) 0.0 $12k 631.00 18.26
Kilroy Realty Corporation (KRC) 0.0 $11k 184.00 61.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11k 181.00 62.50
Range Resources (RRC) 0.0 $11k 708.00 15.97
Saia (SAIA) 0.0 $11k 35.00 321.43
Prosperity Bancshares (PB) 0.0 $11k 162.00 68.49
Viking Therapeutics (VKTX) 0.0 $11k 2.5k 4.36
Playstudios Class A Com (MYPS) 0.0 $11k 3.0k 3.63
Coeur Mng Com New (CDE) 0.0 $11k 2.3k 4.75
Patterson-UTI Energy (PTEN) 0.0 $11k 1.3k 8.26
Gold Resource Corporation (GORO) 0.0 $11k 7.1k 1.54
Old National Ban (ONB) 0.0 $11k 634.00 17.35
Ishares Msci Frontier (FM) 0.0 $11k 325.00 33.85
Americold Rlty Tr (COLD) 0.0 $11k 341.00 32.26
Tata Mtrs Sponsored Adr 0.0 $11k 359.00 30.64
American Assets Trust Inc reit (AAT) 0.0 $11k 310.00 35.48
Kulicke and Soffa Industries (KLIC) 0.0 $11k 182.00 60.44
Insmed Com Par $.01 (INSM) 0.0 $11k 419.00 26.25
Jack in the Box (JACK) 0.0 $11k 136.00 80.88
Rent-A-Center (UPBD) 0.0 $11k 238.00 46.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.4k 7.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $11k 141.00 78.01
Innospec (IOSP) 0.0 $11k 121.00 90.91
Vanda Pharmaceuticals (VNDA) 0.0 $11k 704.00 15.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $11k 500.00 22.00
Ring Energy (REI) 0.0 $11k 5.0k 2.20
Forterra 0.0 $11k 500.00 22.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11k 200.00 55.00
Global X Fds Wind Energy Etf (WNDY) 0.0 $11k 500.00 22.00
Allegiant Travel Company (ALGT) 0.0 $11k 60.00 183.33
M/a (MTSI) 0.0 $11k 152.00 72.37
Black Hills Corporation (BKH) 0.0 $11k 162.00 67.90
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $11k 373.00 29.49
Simply Good Foods (SMPL) 0.0 $11k 287.00 38.33
Gabelli Etfs Trust Love Our Planet (LOPP) 0.0 $11k 393.00 27.99
Wolverine World Wide (WWW) 0.0 $11k 404.00 27.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $11k 1.1k 9.73
Glatfelter (GLT) 0.0 $11k 658.00 16.72
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11k 1.0k 10.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11k 1.7k 6.54
Universal Technical Institute (UTI) 0.0 $11k 1.5k 7.33
Brookdale Senior Living (BKD) 0.0 $11k 2.2k 5.02
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $11k 9.0k 1.22
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $11k 14k 0.79
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $11k 14k 0.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 76.00 142.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 349.00 29.41
Canon Sponsored Adr (CAJPY) 0.0 $10k 427.00 23.81
Landstar System (LSTR) 0.0 $10k 62.00 163.64
Planet Labs Pbc Com Cl A (PL) 0.0 $10k 1.7k 5.88
Oscar Health Cl A (OSCR) 0.0 $10k 1.4k 7.14
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $10k 1.6k 6.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.4k 7.25
Knowles (KN) 0.0 $10k 438.00 22.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 616.00 16.23
Poshmark Com Cl A 0.0 $10k 600.00 16.67
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $10k 524.00 19.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10k 852.00 11.74
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10k 165.00 60.61
First Industrial Realty Trust (FR) 0.0 $10k 166.00 60.24
Cowen Cl A New 0.0 $10k 302.00 33.11
Columbus McKinnon (CMCO) 0.0 $10k 236.00 42.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $10k 129.00 77.52
Principal Financial (PFG) 0.0 $10k 141.00 70.92
Gopro Cl A (GPRO) 0.0 $10k 1.0k 10.00
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $10k 10k 1.00
Vishay Intertechnology Note 2.250% 6/1 0.0 $10k 10k 1.00
Laird Superfood Com Stk (LSF) 0.0 $10k 800.00 12.50
Insulet Corp Note 0.375% 9/0 0.0 $10k 8.0k 1.25
Humanco Acquisition Corp Unit 12/08/2023 0.0 $10k 1.0k 10.00
Btrs Holdings *w Exp 01/12/202 0.0 $10k 5.0k 2.00
Global Consumer Acquisitn Unit 05/21/2026 0.0 $10k 1.0k 10.00
Nautilus Biotechnology (NAUT) 0.0 $10k 2.0k 5.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $10k 7.00 1428.57
Masonite International (DOOR) 0.0 $10k 90.00 111.11
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $10k 717.00 13.95
Pacific Premier Ban (PPBI) 0.0 $10k 272.00 36.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 164.00 60.98
Nuveen Pfd & Income 2022 Ter 0.0 $10k 427.00 23.42
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $10k 295.00 33.90
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $10k 191.00 52.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 215.00 46.51
Webster Financial Corporation (WBS) 0.0 $10k 192.00 52.08
Ziprecruiter Cl A (ZIP) 0.0 $10k 429.00 23.31
DNP Select Income Fund (DNP) 0.0 $10k 948.00 10.55
Cytomx Therapeutics (CTMX) 0.0 $10k 2.3k 4.26
Romeo Power 0.0 $10k 3.0k 3.33
Azek Cl A (AZEK) 0.0 $9.9k 230.00 42.86
H.B. Fuller Company (FUL) 0.0 $9.4k 187.00 50.00
Westlake Chemical Corporation (WLK) 0.0 $9.1k 106.00 85.71
Immunitybio (IBRX) 0.0 $9.0k 1.5k 5.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.0k 654.00 13.76
Sierra Wireless 0.0 $9.0k 516.00 17.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 367.00 24.52
Brinker International (EAT) 0.0 $9.0k 261.00 34.48
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 505.00 17.82
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 215.00 41.86
WesBan (WSBC) 0.0 $9.0k 275.00 32.73
Korea Com New (KF) 0.0 $9.0k 275.00 32.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 196.00 45.92
Avista Corporation (AVA) 0.0 $9.0k 214.00 42.06
CommVault Systems (CVLT) 0.0 $9.0k 135.00 66.67
Ichor Holdings SHS (ICHR) 0.0 $9.0k 197.00 45.69
Danaos Corporation SHS (DAC) 0.0 $9.0k 130.00 69.23
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $9.0k 228.00 39.47
Independent Bank (IBTX) 0.0 $9.0k 133.00 67.67
One Gas (OGS) 0.0 $9.0k 126.00 71.43
Nevro (NVRO) 0.0 $9.0k 114.00 78.95
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 117.00 76.92
Lancaster Colony (LANC) 0.0 $9.0k 54.00 166.67
Criteo S A Spons Ads (CRTO) 0.0 $9.0k 241.00 37.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 15.00 600.00
Seabridge Gold (SA) 0.0 $9.0k 600.00 15.00
Vistaoutdoor (VSTO) 0.0 $9.0k 200.00 45.00
Cable One (CABO) 0.0 $9.0k 6.00 1500.00
Helix Energy Solutions Grp I Note 4.250% 5/0 0.0 $9.0k 10k 0.90
On Semiconductor Corp Note 1.625%10/1 0.0 $9.0k 3.0k 3.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.0k 1.5k 6.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $9.0k 400.00 22.50
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $9.0k 1.0k 9.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $9.0k 500.00 18.00
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $9.0k 5.0k 1.80
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $9.0k 500.00 18.00
Founder Spac Class A Ord Shs 0.0 $9.0k 1.0k 9.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.0k 148.00 60.81
Banc Of California (BANC) 0.0 $9.0k 466.00 19.31
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $9.0k 152.00 59.21
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 309.00 29.13
Hope Ban (HOPE) 0.0 $9.0k 633.00 14.22
ViaSat (VSAT) 0.0 $9.0k 212.00 42.45
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $9.0k 208.00 43.27
Progress Software Corporation (PRGS) 0.0 $9.0k 189.00 47.62
Veritone (VERI) 0.0 $9.0k 408.00 22.06
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 331.00 27.19
Fubotv (FUBO) 0.0 $9.0k 608.00 14.80
Core Laboratories 0.0 $9.0k 440.00 20.45
Amalgamated Financial Corp (AMAL) 0.0 $9.0k 579.00 15.54
F.N.B. Corporation (FNB) 0.0 $9.0k 818.00 11.00
ImmunoGen 0.0 $9.0k 1.3k 7.18
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $9.0k 5.8k 1.55
Remark Media 0.0 $9.0k 9.1k 0.99
Hecla Mining Company (HL) 0.0 $8.5k 1.7k 5.00
Stellantis SHS (STLA) 0.0 $8.0k 549.00 14.60
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $8.0k 13k 0.64
Sigilon Therapeutics 0.0 $8.0k 3.0k 2.71
Sunopta (STKL) 0.0 $8.0k 1.2k 6.87
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $8.0k 12k 0.67
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $8.0k 5.3k 1.50
Vitru Ord (VTRU) 0.0 $8.0k 700.00 11.43
Embraer Sponsored Ads (ERJ) 0.0 $8.0k 492.00 16.26
Lo (LOCO) 0.0 $8.0k 607.00 13.18
Us Ecology 0.0 $8.0k 263.00 30.42
Great Wastern Ban 0.0 $8.0k 262.00 30.53
Easterly Government Properti reit (DEA) 0.0 $8.0k 363.00 22.04
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $8.0k 253.00 31.62
Jbg Smith Properties (JBGS) 0.0 $8.0k 292.00 27.40
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $8.0k 900.00 8.89
Nmi Hldgs Cl A (NMIH) 0.0 $8.0k 374.00 21.39
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.0k 190.00 42.11
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.0k 140.00 57.14
Portland Gen Elec Com New (POR) 0.0 $8.0k 159.00 50.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $8.0k 650.00 12.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.0k 126.00 63.49
Travel Leisure Ord (TNL) 0.0 $8.0k 149.00 53.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.0k 213.00 37.56
Nordstrom (JWN) 0.0 $8.0k 376.00 21.28
Hillenbrand (HI) 0.0 $8.0k 167.00 47.90
Choice Hotels International (CHH) 0.0 $8.0k 53.00 150.94
White Mountains Insurance Gp (WTM) 0.0 $8.0k 8.00 1000.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0k 1.0k 8.00
Castle Biosciences (CSTL) 0.0 $8.0k 200.00 40.00
Poseida Therapeutics I (PSTX) 0.0 $8.0k 1.3k 6.40
Cricut Com Cl A (CRCT) 0.0 $8.0k 400.00 20.00
Solid Power Class A Com (SLDP) 0.0 $8.0k 1.0k 8.00
Rent The Runway Com Cl A (RENT) 0.0 $8.0k 1.0k 8.00
Wework Cl A 0.0 $8.0k 1.0k 8.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $8.0k 93.00 86.02
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 34.00 235.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $8.0k 74.00 108.11
Mohawk Industries (MHK) 0.0 $8.0k 46.00 173.91
Toll Brothers (TOL) 0.0 $8.0k 116.00 68.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 276.00 28.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $8.0k 73.00 109.59
Bruker Corporation (BRKR) 0.0 $8.0k 96.00 83.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 191.00 41.88
Belden (BDC) 0.0 $8.0k 136.00 58.82
Alexander & Baldwin (ALEX) 0.0 $8.0k 340.00 23.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 150.00 53.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $8.0k 196.00 40.82
Doximity Cl A (DOCS) 0.0 $8.0k 177.00 45.20
Discovery Com Ser C 0.0 $8.0k 351.00 22.79
American Equity Investment Life Holding (AEL) 0.0 $8.0k 222.00 36.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $8.0k 223.00 35.87
Mednax (MD) 0.0 $8.0k 327.00 24.46
Ranger Oil Corporation Class A Com 0.0 $8.0k 298.00 26.85
Rlj Lodging Trust (RLJ) 0.0 $8.0k 598.00 13.38
Praxis Precision Medicines I 0.0 $8.0k 426.00 18.78
CryoLife (AORT) 0.0 $8.0k 442.00 18.10
Rada Electr Inds Com Par New 0.0 $8.0k 935.00 8.56
Commerce Bancshares (CBSH) 0.0 $8.0k 121.00 66.04
Caretrust Reit (CTRE) 0.0 $7.9k 392.00 20.23
Argenx Se Sponsored Adr (ARGX) 0.0 $7.8k 25.00 312.50
First Hawaiian (FHB) 0.0 $7.7k 299.00 25.83
Dxc Technology (DXC) 0.0 $7.2k 367.00 19.61
Cathay General Ban (CATY) 0.0 $7.1k 165.00 42.86
Faraday Futre Intlgt Elctr I 0.0 $7.0k 1.5k 4.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 818.00 8.56
Eledon Pharmaceuticals (ELDN) 0.0 $7.0k 1.7k 4.20
Enerplus Corp (ERF) 0.0 $7.0k 712.00 9.83
Brightspire Capital Com Cl A (BRSP) 0.0 $7.0k 736.00 9.51
Rpt Realty Sh Ben Int 0.0 $7.0k 572.00 12.24
Harsco Corporation (NVRI) 0.0 $7.0k 447.00 15.66
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 728.00 9.62
Olaplex Hldgs (OLPX) 0.0 $7.0k 262.00 26.72
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $7.0k 211.00 33.18
American Outdoor (AOUT) 0.0 $7.0k 365.00 19.18
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $7.0k 161.00 43.48
Canadian Solar (CSIQ) 0.0 $7.0k 255.00 27.45
Osi Etf Tr Oshs Gbl Inter 0.0 $7.0k 150.00 46.67
Neenah Paper 0.0 $7.0k 172.00 40.70
First Ban (FBNC) 0.0 $7.0k 162.00 43.21
Community Bank System (CBU) 0.0 $7.0k 103.00 67.96
Sunnova Energy International (NOVA) 0.0 $7.0k 266.00 26.32
Grand Canyon Education (LOPE) 0.0 $7.0k 91.00 76.92
Cvr Partners (UAN) 0.0 $7.0k 90.00 77.78
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 69.00 101.45
FTI Consulting (FCN) 0.0 $7.0k 47.00 148.94
Sl Green Realty 0.0 $7.0k 104.00 67.31
Fabrinet SHS (FN) 0.0 $7.0k 61.00 114.75
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 175.00 40.00
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.0k 50.00 140.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $7.0k 2.0k 3.50
Global X Fds Renewable Energy (RNRG) 0.0 $7.0k 500.00 14.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $7.0k 7.0k 1.00
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $7.0k 100.00 70.00
Live Nation Entertainment In Note 2.500% 3/1 0.0 $7.0k 4.0k 1.75
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $7.0k 500.00 14.00
Abcellera Biologics (ABCL) 0.0 $7.0k 500.00 14.00
Vivos Therapeutics 0.0 $7.0k 3.5k 2.00
Glimpse Group (VRAR) 0.0 $7.0k 800.00 8.75
Triumph Ban (TFIN) 0.0 $7.0k 65.00 107.69
City Holding Company (CHCO) 0.0 $7.0k 95.00 73.68
LKQ Corporation (LKQ) 0.0 $7.0k 124.00 56.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $7.0k 216.00 32.41
Amedisys (AMED) 0.0 $7.0k 49.00 142.86
Noble Corp SHS 0.0 $7.0k 301.00 23.26
Neuberger Berman NY Int Mun Common 0.0 $7.0k 555.00 12.61
Kopin Corporation (KOPN) 0.0 $7.0k 1.8k 3.97
Ortho Clinical Diagnostics H Ord Shs 0.0 $7.0k 331.00 21.15
Catchmark Timber Tr Cl A 0.0 $7.0k 811.00 8.63
Marten Transport (MRTN) 0.0 $7.0k 459.00 15.25
Mongodb Note 0.250% 1/1 0.0 $7.0k 3.0k 2.33
Oncolytics Biotech Com New (ONCY) 0.0 $7.0k 5.5k 1.26
Four Corners Ppty Tr (FCPT) 0.0 $6.7k 254.00 26.32
Allete Com New (ALE) 0.0 $6.7k 143.00 46.51
Arena Pharmaceuticals Com New 0.0 $6.5k 72.00 90.91
Telefonica S A Sponsored Adr (TEF) 0.0 $6.5k 1.9k 3.47
First Financial Bankshares (FFIN) 0.0 $6.3k 127.00 49.38
Associated Banc- (ASB) 0.0 $6.1k 377.00 16.13
Pershing Square Tontine Hldg Com Cl A 0.0 $6.0k 350.00 17.14
Cel-sci Corp Com Par New (CVM) 0.0 $6.0k 950.00 6.32
Gabelli Etfs Trust Growth Innovator (GGRW) 0.0 $6.0k 230.00 26.09
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $6.0k 312.00 19.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $6.0k 219.00 27.40
Carparts.com (PRTS) 0.0 $6.0k 614.00 9.77
Flowserve Corporation (FLS) 0.0 $6.0k 225.00 26.67
Vermilion Energy (VET) 0.0 $6.0k 493.00 12.17
Archrock (AROC) 0.0 $6.0k 845.00 7.10
Banner Corp Com New (BANR) 0.0 $6.0k 108.00 55.56
Shift4 Pmts Cl A (FOUR) 0.0 $6.0k 105.00 57.14
Establishment Labs Holdings Ord (ESTA) 0.0 $6.0k 91.00 65.93
Cbiz (CBZ) 0.0 $6.0k 168.00 35.71
Aptar (ATR) 0.0 $6.0k 51.00 117.65
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 39.00 153.85
Aptiv 5.5% Cnv Pfd A 0.0 $6.0k 37.00 162.16
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $6.0k 188.00 31.91
Tivity Health 0.0 $6.0k 245.00 24.49
Ishares Msci Chile Etf (ECH) 0.0 $6.0k 300.00 20.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 300.00 20.00
Graham Hldgs Com Cl B (GHC) 0.0 $6.0k 10.00 600.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $6.0k 240.00 25.00
Theravance Biopharma (TBPH) 0.0 $6.0k 625.00 9.60
Insmed Note 1.750% 1/1 0.0 $6.0k 6.0k 1.00
Evolus (EOLS) 0.0 $6.0k 1.0k 6.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $6.0k 200.00 30.00
Ares Capital Corp Note 4.625% 3/0 0.0 $6.0k 6.0k 1.00
Teekay Tankers Cl A (TNK) 0.0 $6.0k 625.00 9.60
Conmed Corp Note 2.625% 2/0 0.0 $6.0k 4.0k 1.50
Clene Common Stock (CLNN) 0.0 $6.0k 1.5k 4.00
Innoviz Technologies SHS (INVZ) 0.0 $6.0k 1.0k 6.00
Byrna Technologies Com New (BYRN) 0.0 $6.0k 500.00 12.00
Mawson Infrastructure Group Com New 0.0 $6.0k 1.0k 6.00
Aar (AIR) 0.0 $6.0k 177.00 33.90
Middlesex Water Company (MSEX) 0.0 $6.0k 53.00 113.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0k 93.00 64.52
Welbilt 0.0 $6.0k 267.00 22.47
Brighthouse Finl (BHF) 0.0 $6.0k 134.00 44.78
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.0k 267.00 22.47
Envestnet (ENV) 0.0 $6.0k 85.00 70.59
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $6.0k 142.00 42.25
SPX Corporation 0.0 $6.0k 112.00 53.57
Posco Sponsored Adr (PKX) 0.0 $6.0k 116.00 51.72
Enterprise Financial Services (EFSC) 0.0 $6.0k 143.00 41.96
Armada Hoffler Pptys (AHH) 0.0 $6.0k 407.00 14.74
Leslies (LESL) 0.0 $6.0k 286.00 20.98
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $6.0k 315.00 19.05
NetGear (NTGR) 0.0 $6.0k 209.00 28.71
Salient Midstream & M Sh Ben Int 0.0 $6.0k 1.0k 5.80
Orion Engineered Carbons (OEC) 0.0 $6.0k 357.00 16.81
Rattler Midstream Com Units 0.0 $6.0k 570.00 10.53
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 895.00 6.70
Tg Therapeutics (TGTX) 0.0 $6.0k 317.00 18.93
Heartland Express (HTLD) 0.0 $6.0k 376.00 15.96
Eagle Pt Cr (ECC) 0.0 $6.0k 476.00 12.61
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $6.0k 10k 0.60
First Tr Energy Infrastrctr (FIF) 0.0 $6.0k 494.00 12.15
Mrc Global Inc cmn (MRC) 0.0 $6.0k 923.00 6.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9k 39.00 150.00
Garrett Motion (GTX) 0.0 $5.6k 767.00 7.35
Lincoln Electric Holdings (LECO) 0.0 $5.6k 62.00 90.91
Focus Finl Partners Com Cl A 0.0 $5.5k 112.00 49.18
MKS Instruments (MKSI) 0.0 $5.5k 55.00 100.00
Retail Opportunity Investments (ROIC) 0.0 $5.4k 281.00 19.35
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $5.0k 9.3k 0.54
Gt Biopharma Com New 0.0 $5.0k 1.7k 2.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0k 700.00 7.14
SAB Biotherapeutics 0.0 $5.0k 700.00 7.14
Delcath Sys Com New (DCTH) 0.0 $5.0k 750.00 6.67
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 750.00 6.67
Brightview Holdings (BV) 0.0 $5.0k 396.00 12.63
Iveric Bio 0.0 $5.0k 300.00 16.67
Coherus Biosciences (CHRS) 0.0 $5.0k 335.00 14.93
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $5.0k 229.00 21.83
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $5.0k 319.00 15.67
Chuys Hldgs (CHUY) 0.0 $5.0k 171.00 29.24
Proshares Tr Msci Eur Div (EUDV) 0.0 $5.0k 101.00 49.51
Hibbett Sports (HIBB) 0.0 $5.0k 83.00 60.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.0k 214.00 23.36
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $5.0k 302.00 16.56
Korn Ferry Com New (KFY) 0.0 $5.0k 75.00 66.67
Ishares Msci Israel Etf (EIS) 0.0 $5.0k 75.00 66.67
Sasol Sponsored Adr (SSL) 0.0 $5.0k 354.00 14.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.0k 133.00 37.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.0k 65.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $5.0k 30.00 166.67
Itron (ITRI) 0.0 $5.0k 81.00 61.73
Brookline Ban (BRKL) 0.0 $5.0k 338.00 14.79
ICF International (ICFI) 0.0 $5.0k 50.00 100.00
PAR Technology Corporation (PAR) 0.0 $5.0k 100.00 50.00
Ceragon Networks Ord (CRNT) 0.0 $5.0k 2.0k 2.50
Tri-Continental Corporation (TY) 0.0 $5.0k 160.00 31.25
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.0k 128.00 39.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $5.0k 50.00 100.00
Trevena 0.0 $5.0k 10k 0.50
Zynerba Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 100.00 50.00
Technipfmc (FTI) 0.0 $5.0k 1.0k 5.00
Teradyne Note 1.250%12/1 0.0 $5.0k 1.0k 5.00
RH Note6/1 0.0 $5.0k 2.0k 2.50
American Airlines Group Note 6.500% 7/0 0.0 $5.0k 4.0k 1.25
Danaher Corporation 5% Conv Pfd B 0.0 $5.0k 3.00 1666.67
Etsy Note 0.125%10/0 0.0 $5.0k 2.0k 2.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.0k 200.00 25.00
Ushg Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
Vintage Wine Estates (VWE) 0.0 $5.0k 500.00 10.00
Duolingo Cl A Com (DUOL) 0.0 $5.0k 50.00 100.00
Coherent 0.0 $5.0k 22.00 227.27
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 45.00 111.11
Barnes (B) 0.0 $5.0k 123.00 40.65
Hawaiian Holdings (HA) 0.0 $5.0k 287.00 17.42
Oxford Industries (OXM) 0.0 $5.0k 51.00 98.04
Ishares Tr Msci Cda Etf 0.0 $5.0k 168.00 29.76
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.0k 246.00 20.33
John Bean Technologies Corporation (JBT) 0.0 $5.0k 37.00 135.14
Gibraltar Industries (ROCK) 0.0 $5.0k 85.00 58.82
Zuora Com Cl A (ZUO) 0.0 $5.0k 288.00 17.36
Cannae Holdings (CNNE) 0.0 $5.0k 167.00 29.94
Bryn Mawr Bank 0.0 $5.0k 130.00 38.46
Inovio Pharmaceuticals Com New 0.0 $5.0k 1.1k 4.76
Avrobio Ord (AVRO) 0.0 $5.0k 1.4k 3.50
Toast Cl A (TOST) 0.0 $5.0k 150.00 33.33
Neogen Corporation (NEOG) 0.0 $5.0k 114.00 43.86
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 174.00 28.74
Ladder Cap Corp Cl A (LADR) 0.0 $5.0k 479.00 10.44
Gentex Corporation (GNTX) 0.0 $5.0k 159.00 31.45
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $5.0k 159.00 31.45
First Fndtn (FFWM) 0.0 $5.0k 206.00 24.27
Moleculin Biotech 0.0 $5.0k 2.8k 1.80
Ruth's Hospitality 0.0 $5.0k 253.00 19.76
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 280.00 17.86
Blade Air Mobility Cl A Com (BLDE) 0.0 $5.0k 610.00 8.20
Championx Corp (CHX) 0.0 $5.0k 293.00 17.06
Equinox Gold Corp equities (EQX) 0.0 $5.0k 799.00 6.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0k 511.00 9.78
Costamare SHS (CMRE) 0.0 $5.0k 403.00 12.41
The Lion Electric Company Common Stock (LEV) 0.0 $5.0k 600.00 8.33
Aemetis Com New (AMTX) 0.0 $5.0k 437.00 11.44
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 599.00 8.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $5.0k 851.00 5.88
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 1.2k 4.34
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0k 2.1k 2.44
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $5.0k 7.1k 0.70
Pacific Biosciences of California (PACB) 0.0 $5.0k 314.00 15.79
Rti Biologics 0.0 $4.0k 6.0k 0.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.0k 699.00 5.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 600.00 6.67
Angi Com Cl A New (ANGI) 0.0 $4.0k 489.00 8.18
Ftc Solar (FTCI) 0.0 $4.0k 600.00 6.67
Mayville Engineering (MEC) 0.0 $4.0k 276.00 14.49
Akebia Therapeutics (AKBA) 0.0 $4.0k 1.9k 2.14
Golar Lng SHS (GLNG) 0.0 $4.0k 350.00 11.43
New Amer High Income Com New (HYB) 0.0 $4.0k 511.00 7.83
Global X Fds Globx Supdv Us (DIV) 0.0 $4.0k 207.00 19.32
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 207.00 19.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.0k 151.00 26.49
Seer Com Cl A (SEER) 0.0 $4.0k 206.00 19.42
Ferro Corporation 0.0 $4.0k 187.00 21.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.0k 77.00 51.95
American Woodmark Corporation (AMWD) 0.0 $4.0k 72.00 55.56
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.0k 147.00 27.21
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.0k 49.00 81.63
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $4.0k 63.00 63.49
Invesco Db Multi-sector Comm Silver Fd 0.0 $4.0k 147.00 27.21
Accolade (ACCD) 0.0 $4.0k 173.00 23.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 60.00 66.67
NetScout Systems (NTCT) 0.0 $4.0k 122.00 32.79
Standex Int'l (SXI) 0.0 $4.0k 38.00 105.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.0k 56.00 71.43
Realogy Hldgs (HOUS) 0.0 $4.0k 266.00 15.04
Gcp Applied Technologies 0.0 $4.0k 133.00 30.08
PNM Resources (PNM) 0.0 $4.0k 102.00 39.22
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 54.00 74.07
Inari Medical Ord (NARI) 0.0 $4.0k 51.00 78.43
Natera (NTRA) 0.0 $4.0k 52.00 76.92
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $4.0k 41.00 97.56
Group 1 Automotive (GPI) 0.0 $4.0k 25.00 160.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 256.00 15.62
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $4.0k 250.00 16.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $4.0k 200.00 20.00
Voc Energy Tr Tr Unit (VOC) 0.0 $4.0k 1.0k 4.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.0k 100.00 40.00
Vbi Vaccines Inc Cda Com New 0.0 $4.0k 2.0k 2.00
Guidewire Software Note 1.250% 3/1 0.0 $4.0k 4.0k 1.00
Imv 0.0 $4.0k 4.0k 1.00
Bny Mellon Mun Income (DMF) 0.0 $4.0k 500.00 8.00
Repligen Corp Note 0.375% 7/1 0.0 $4.0k 2.0k 2.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $4.0k 1.0k 4.00
Fsd Pharma Cl B Sub Vtg 0.0 $4.0k 4.0k 1.00
Snap Note 0.750% 8/0 0.0 $4.0k 2.0k 2.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.0k 500.00 8.00
Etf Ser Solutions Defiance Nxt Gn 0.0 $4.0k 200.00 20.00
Metromile 0.0 $4.0k 2.0k 2.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.0k 500.00 8.00
First Midwest Ban 0.0 $4.0k 239.00 16.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $4.0k 37.00 108.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.0k 138.00 28.99
DV (DV) 0.0 $4.0k 138.00 28.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.0k 97.00 41.24
Progyny (PGNY) 0.0 $4.0k 81.00 49.38
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 48.00 83.33
Advansix (ASIX) 0.0 $4.0k 89.00 44.94
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $4.0k 178.00 22.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0k 284.00 14.08
Prothena Corp SHS (PRTA) 0.0 $4.0k 85.00 47.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.0k 990.00 4.04
Sonic Automotive Cl A (SAH) 0.0 $4.0k 88.00 45.45
PetMed Express (PETS) 0.0 $4.0k 182.00 21.98
Now (DNOW) 0.0 $4.0k 504.00 7.94
Glaukos (GKOS) 0.0 $4.0k 105.00 38.10
Atn Intl (ATNI) 0.0 $4.0k 108.00 37.04
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 84.00 47.62
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $4.0k 120.00 33.33
Agilon Health (AGL) 0.0 $4.0k 182.00 21.98
Bloomin Brands (BLMN) 0.0 $4.0k 223.00 17.94
Clarus Corp (CLAR) 0.0 $4.0k 159.00 25.16
Ban (TBBK) 0.0 $4.0k 184.00 21.74
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.0k 190.00 21.05
Frontier Group Hldgs (ULCC) 0.0 $4.0k 300.00 13.33
CVB Financial (CVBF) 0.0 $4.0k 221.00 18.10
Designer Brands Cl A (DBI) 0.0 $4.0k 334.00 11.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 544.00 7.35
Corvus Pharmaceuticals (CRVS) 0.0 $4.0k 1.8k 2.29
Aquabounty Technologies Com New 0.0 $4.0k 2.0k 1.97
Southwestern Energy Company (SWN) 0.0 $4.0k 1.1k 3.78
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $4.0k 3.0k 1.33
H&R Block (HRB) 0.0 $3.4k 207.00 16.39
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $3.0k 4.5k 0.66
Vo *w Exp 08/26/202 0.0 $3.0k 1.6k 1.85
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 2.2k 1.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 872.00 3.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0k 556.00 5.40
TTM Technologies (TTMI) 0.0 $3.0k 236.00 12.71
Adtran 0.0 $3.0k 172.00 17.44
KAR Auction Services (KAR) 0.0 $3.0k 209.00 14.35
Aurora Cannabis 0.0 $3.0k 698.00 4.30
Brightsphere Investment Group (BSIG) 0.0 $3.0k 132.00 22.73
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.0k 169.00 17.75
Earthstone Energy Cl A 0.0 $3.0k 303.00 9.90
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 303.00 9.90
Flagstar Bancorp Com Par .001 0.0 $3.0k 72.00 41.67
Patterson Companies (PDCO) 0.0 $3.0k 119.00 25.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0k 166.00 18.07
Si-bone (SIBN) 0.0 $3.0k 166.00 18.07
M/I Homes (MHO) 0.0 $3.0k 57.00 52.63
Ensign (ENSG) 0.0 $3.0k 38.00 78.95
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 57.00 52.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 29.00 103.45
Medpace Hldgs (MEDP) 0.0 $3.0k 18.00 166.67
Royal Gold (RGLD) 0.0 $3.0k 35.00 85.71
Plexus (PLXS) 0.0 $3.0k 33.00 90.91
UniFirst Corporation (UNF) 0.0 $3.0k 17.00 176.47
World Wrestling Entmt Cl A 0.0 $3.0k 75.00 40.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Valmont Industries (VMI) 0.0 $3.0k 12.00 250.00
Ebix Com New (EBIXQ) 0.0 $3.0k 100.00 30.00
Ishares Msci Turkey Etf (TUR) 0.0 $3.0k 200.00 15.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 250.00 12.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $3.0k 150.00 20.00
A10 Networks (ATEN) 0.0 $3.0k 200.00 15.00
Green Brick Partners (GRBK) 0.0 $3.0k 120.00 25.00
Silvercrest Metals (SILV) 0.0 $3.0k 400.00 7.50
Microchip Technology Note 1.625% 2/1 0.0 $3.0k 1.0k 3.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.0k 100.00 30.00
Mandiant Note 1.625% 6/0 0.0 $3.0k 4.0k 0.75
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $3.0k 4.0k 0.75
Sunpower Corp DBCV 4.000% 1/1 0.0 $3.0k 3.0k 1.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.0k 75.00 40.00
Bandwidth Com Cl A (BAND) 0.0 $3.0k 50.00 60.00
Starwood Waypoint Homes Note 3.500% 1/1 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Del Note 1.000% 1/3 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 3.0k 1.00
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 30.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $3.0k 50.00 60.00
Site Centers Corp (SITC) 0.0 $3.0k 200.00 15.00
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $3.0k 3.0k 1.00
Five9 Note 0.125% 5/0 0.0 $3.0k 1.0k 3.00
Sitime Corp (SITM) 0.0 $3.0k 12.00 250.00
Schrodinger (SDGR) 0.0 $3.0k 100.00 30.00
Q2 HLDGS Note 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.0k 500.00 6.00
Shopify Note 0.125%11/0 0.0 $3.0k 3.0k 1.00
Porch Group (PRCH) 0.0 $3.0k 200.00 15.00
Ringcentral Note3/0 0.0 $3.0k 4.0k 0.75
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.0k 200.00 15.00
Traeger Common Stock (COOK) 0.0 $3.0k 250.00 12.00
Somalogic Class A Com 0.0 $3.0k 300.00 10.00
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $3.0k 6.0k 0.50
Velo3d Common Stock (VLD) 0.0 $3.0k 500.00 6.00
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $3.0k 1.3k 2.40
Enstar Group SHS (ESGR) 0.0 $3.0k 13.00 230.77
Cognyte Software Ord Shs (CGNT) 0.0 $3.0k 239.00 12.55
Servisfirst Bancshares (SFBS) 0.0 $3.0k 44.00 68.18
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.0k 71.00 42.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $3.0k 112.00 26.79
Consensus Cloud Solutions In (CCSI) 0.0 $3.0k 58.00 51.72
Compass Minerals International (CMP) 0.0 $3.0k 74.00 40.54
St. Joe Company (JOE) 0.0 $3.0k 65.00 46.15
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 315.00 9.52
Methode Electronics (MEI) 0.0 $3.0k 77.00 38.96
Dril-Quip (DRQ) 0.0 $3.0k 154.00 19.48
Aerojet Rocketdy 0.0 $3.0k 70.00 42.86
Everi Hldgs (EVRI) 0.0 $3.0k 154.00 19.48
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.0k 105.00 28.57
Iheartmedia Com Cl A (IHRT) 0.0 $3.0k 185.00 16.22
I Mab Sponsored Ads (IMAB) 0.0 $3.0k 81.00 37.04
Tattooed Chef Com Cl A (TTCFQ) 0.0 $3.0k 231.00 12.99
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.0k 136.00 22.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 68.00 44.12
Frontdoor (FTDR) 0.0 $3.0k 97.00 30.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 109.00 27.52
Tronox Holdings SHS (TROX) 0.0 $3.0k 138.00 21.74
Radware Ord (RDWR) 0.0 $3.0k 95.00 31.58
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.0k 139.00 21.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 178.00 16.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0k 219.00 13.70
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.0k 219.00 13.70
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 173.00 17.34
Vonage Holdings 0.0 $3.0k 151.00 19.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 225.00 13.33
Dermtech Ord ord (DMTK) 0.0 $3.0k 241.00 12.45
Gabelli Utility Trust (GUT) 0.0 $3.0k 395.00 7.59
Icl Group SHS (ICL) 0.0 $3.0k 331.00 9.06
Franklin Street Properties (FSP) 0.0 $3.0k 610.00 4.92
Canaan Sponsored Ads (CAN) 0.0 $3.0k 607.00 4.94
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $3.0k 5.6k 0.53
Loyalty Ventures Common Stock 0.0 $2.6k 154.00 16.67
Credicorp (BAP) 0.0 $2.5k 26.00 95.24
New Oriental Ed & Technology Spon Adr 0.0 $2.1k 1.4k 1.52
Chegg Note 0.125% 3/1 0.0 $2.0k 3.0k 0.67
Neptune Wellness Solutions I 0.0 $2.0k 6.5k 0.31
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $2.0k 1.3k 1.54
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $2.0k 1.2k 1.67
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $2.0k 1.7k 1.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0k 387.00 5.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 760.00 2.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.0k 290.00 6.90
Allakos (ALLK) 0.0 $2.0k 300.00 6.67
Eargo 0.0 $2.0k 552.00 3.62
Lantronix Com New (LTRX) 0.0 $2.0k 350.00 5.71
Cooper Standard Holdings (CPS) 0.0 $2.0k 114.00 17.54
Preferred Apartment Communitie 0.0 $2.0k 134.00 14.93
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.0k 79.00 25.32
First Busey Corp Com New (BUSE) 0.0 $2.0k 81.00 24.69
Heartland Financial USA (HTLF) 0.0 $2.0k 58.00 34.48
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 116.00 17.24
MarineMax (HZO) 0.0 $2.0k 39.00 51.28
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $2.0k 35.00 57.14
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 27.78
Essential Utils Unit 04/30/2022 0.0 $2.0k 35.00 57.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0k 72.00 27.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 332.00 6.02
Tupperware Brands Corporation (TUP) 0.0 $2.0k 133.00 15.04
Insight Enterprises (NSIT) 0.0 $2.0k 19.00 105.26
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $2.0k 133.00 15.04
Acadia Healthcare (ACHC) 0.0 $2.0k 38.00 52.63
Veritex Hldgs (VBTX) 0.0 $2.0k 61.00 32.79
Inter Parfums (IPAR) 0.0 $2.0k 26.00 76.92
Ishares Msci Thailnd Etf (THD) 0.0 $2.0k 26.00 76.92
Semler Scientific (SMLR) 0.0 $2.0k 27.00 74.07
Century Communities (CCS) 0.0 $2.0k 27.00 74.07
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 27.00 74.07
Crocs (CROX) 0.0 $2.0k 22.00 90.91
Magellan Health Com New 0.0 $2.0k 22.00 90.91
U.S. Physical Therapy (USPH) 0.0 $2.0k 22.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Haemonetics Corporation (HAE) 0.0 $2.0k 50.00 40.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0k 25.00 80.00
Credit Acceptance (CACC) 0.0 $2.0k 3.00 666.67
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $2.0k 32.00 62.50
Immersion Corporation (IMMR) 0.0 $2.0k 500.00 4.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 16.00 125.00
Omega Flex (OFLX) 0.0 $2.0k 16.00 125.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0k 40.00 50.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $2.0k 50.00 40.00
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 2.0k 1.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $2.0k 200.00 10.00
Nextdecade Corp (NEXT) 0.0 $2.0k 1.0k 2.00
Ii-vi Note 0.250% 9/0 0.0 $2.0k 2.0k 1.00
Woori Finl Group Sponsored Ads (WF) 0.0 $2.0k 64.00 31.25
X4 Pharmaceuticals (XFOR) 0.0 $2.0k 1.0k 2.00
GDS HLDGS Note 2.000% 6/0 0.0 $2.0k 2.0k 1.00
Cleanspark Com New (CLSK) 0.0 $2.0k 250.00 8.00
Penn Natl Gaming Note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Liveperson Note 0.750% 3/0 0.0 $2.0k 2.0k 1.00
Coupa Software Note 0.125% 6/1 0.0 $2.0k 2.0k 1.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.0k 250.00 8.00
Velodyne Lidar 0.0 $2.0k 500.00 4.00
Modivcare (MODV) 0.0 $2.0k 20.00 100.00
Plby Group Ord (PLBY) 0.0 $2.0k 100.00 20.00
Coursera (COUR) 0.0 $2.0k 100.00 20.00
Natural Order Acquisition *w Exp 09/15/202 0.0 $2.0k 5.0k 0.40
Markforged Holding Corp (MKFG) 0.0 $2.0k 500.00 4.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.0k 50.00 40.00
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.0k 10k 0.20
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Novanta (NOVT) 0.0 $2.0k 15.00 133.33
Ttec Holdings (TTEC) 0.0 $2.0k 24.00 83.33
National Beverage (FIZZ) 0.0 $2.0k 57.00 35.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 170.00 11.76
Vishay Precision (VPG) 0.0 $2.0k 71.00 28.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0k 57.00 35.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $2.0k 85.00 23.53
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.0k 54.00 37.04
CIRCOR International 0.0 $2.0k 77.00 25.97
Ishares Tr North Amern Nat (IGE) 0.0 $2.0k 63.00 31.75
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.0k 99.00 20.20
Kemper Corp Del (KMPR) 0.0 $2.0k 45.00 44.44
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $2.0k 180.00 11.11
Navient Corporation equity (NAVI) 0.0 $2.0k 140.00 14.29
Weibo Corp Sponsored Adr (WB) 0.0 $2.0k 70.00 28.57
Evolent Health Cl A (EVH) 0.0 $2.0k 77.00 25.97
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.0k 90.00 22.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 70.00 28.57
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 65.00 30.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0k 70.00 28.57
Aeva Technologies 0.0 $2.0k 315.00 6.35
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $2.0k 106.00 18.87
Santander Consumer Usa 0.0 $2.0k 67.00 29.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 150.00 13.33
Sunstone Hotel Investors (SHO) 0.0 $2.0k 177.00 11.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 176.00 11.36
Sabra Health Care REIT (SBRA) 0.0 $2.0k 163.00 12.27
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 535.00 3.74
Suncoke Energy (SXC) 0.0 $2.0k 324.00 6.17
Gold Royalty Corp Common Shares (GROY) 0.0 $2.0k 600.00 3.33
Bionano Genomics 0.0 $2.0k 700.00 2.86
Xl Fleet Corp Com Cl A 0.0 $2.0k 700.00 2.86
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 2.9k 0.68
Primerica (PRI) 0.0 $1.8k 18.00 100.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8k 763.00 2.30
Natwest Group Spons Adr 2 Ord 0.0 $1.6k 508.00 3.14
Greenlane Hldgs Cl A 0.0 $1.0k 1.9k 0.53
Orphazyme A S Ads 0.0 $1.0k 600.00 1.67
TETRA Technologies (TTI) 0.0 $1.0k 632.00 1.58
GSI Technology (GSIT) 0.0 $1.0k 321.00 3.12
Us Silica Hldgs (SLCA) 0.0 $1.0k 204.00 4.90
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 253.00 3.95
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.0k 206.00 4.85
Pearson Sponsored Adr (PSO) 0.0 $1.0k 132.00 7.58
Adma Biologics (ADMA) 0.0 $1.0k 1.4k 0.71
Cherry Hill Mort (CHMI) 0.0 $1.0k 163.00 6.13
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 815.00 1.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 150.00 6.67
Concord Acquisition Corp Com Cl A 0.0 $1.0k 150.00 6.67
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 121.00 8.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 178.00 5.62
Arrival Group SHS 0.0 $1.0k 178.00 5.62
Alignment Healthcare (ALHC) 0.0 $1.0k 89.00 11.24
Flowers Foods (FLO) 0.0 $1.0k 69.00 14.49
Sfl Corporation SHS (SFL) 0.0 $1.0k 168.00 5.95
Superior Uniform (SGC) 0.0 $1.0k 59.00 16.95
Callaway Golf Company (MODG) 0.0 $1.0k 57.00 17.54
First Guaranty Bancshares (FGBI) 0.0 $1.0k 57.00 17.54
Berkeley Lts 0.0 $1.0k 60.00 16.67
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 49.00 20.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 52.00 19.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 52.00 19.23
Vital Farms (VITL) 0.0 $1.0k 104.00 9.62
Couchbase (BASE) 0.0 $1.0k 52.00 19.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.0k 44.00 22.73
Celldex Therapeutics Com New (CLDX) 0.0 $1.0k 34.00 29.41
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.0k 34.00 29.41
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.0k 44.00 22.73
MGIC Investment (MTG) 0.0 $1.0k 101.00 9.90
PG&E Corporation (PCG) 0.0 $1.0k 93.00 10.75
Arlo Technologies (ARLO) 0.0 $1.0k 101.00 9.90
Bally's Corp (BALY) 0.0 $1.0k 31.00 32.26
J Jill Group (JILL) 0.0 $1.0k 101.00 9.90
DineEquity (DIN) 0.0 $1.0k 24.00 41.67
Comfort Systems USA (FIX) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $1.0k 72.00 13.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.0k 18.00 55.56
MDU Resources (MDU) 0.0 $1.0k 38.00 26.32
Monarch Casino & Resort (MCRI) 0.0 $1.0k 14.00 71.43
EnPro Industries (NPO) 0.0 $1.0k 15.00 66.67
Sp Plus (SP) 0.0 $1.0k 38.00 26.32
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 28.00 35.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.0k 14.00 71.43
Momentive Global 0.0 $1.0k 76.00 13.16
Manpower (MAN) 0.0 $1.0k 13.00 76.92
Karuna Therapeutics Ord 0.0 $1.0k 13.00 76.92
G-III Apparel (GIII) 0.0 $1.0k 50.00 20.00
Viad (VVI) 0.0 $1.0k 25.00 40.00
ZIOPHARM Oncology 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
United Sts Brent Oil Unit (BNO) 0.0 $1.0k 50.00 20.00
Patrick Industries (PATK) 0.0 $1.0k 20.00 50.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 200.00 5.00
Premier Cl A (PINC) 0.0 $1.0k 25.00 40.00
Heron Therapeutics (HRTX) 0.0 $1.0k 200.00 5.00
Cornerstone Strategic Value (CLM) 0.0 $1.0k 100.00 10.00
Wingstop (WING) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.0k 32.00 31.25
Dish Network Corporation Note 3.375% 8/1 0.0 $1.0k 2.0k 0.50
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0k 200.00 5.00
Scorpio Tankers Note 3.000% 5/1 0.0 $1.0k 2.0k 0.50
Growgeneration Corp (GRWG) 0.0 $1.0k 125.00 8.00
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Silk Road Medical Inc Common (SILK) 0.0 $1.0k 25.00 40.00
Hepion Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Benefitfocus Note 1.250%12/1 0.0 $1.0k 2.0k 0.50
United Sts Oil Units (USO) 0.0 $1.0k 32.00 31.25
Aspira Womens Health 0.0 $1.0k 1.0k 1.00
Docebo (DCBO) 0.0 $1.0k 20.00 50.00
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $1.0k 1.0k 1.00
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.0k 250.00 4.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $1.0k 2.5k 0.40
Onconova Therapeutics Com New (ONTX) 0.0 $1.0k 400.00 2.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.0k 100.00 10.00
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $1.0k 250.00 4.00
Transocean Reg Shs (RIG) 0.0 $999.999000 518.00 1.93
Universal Electronics (UEIC) 0.0 $999.999000 30.00 33.33
Kirby Corporation (KEX) 0.0 $999.999000 22.00 45.45
Dr Reddys Labs Adr (RDY) 0.0 $999.999000 30.00 33.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.999000 33.00 30.30
Owens & Minor (OMI) 0.0 $999.999000 33.00 30.30
Washington Trust Ban (WASH) 0.0 $999.999000 27.00 37.04
Hackett (HCKT) 0.0 $999.999000 65.00 15.38
1 800 Flowers Cl A (FLWS) 0.0 $999.999000 65.00 15.38
Heritage Financial Corporation (HFWA) 0.0 $999.999000 54.00 18.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $999.999000 99.00 10.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 21.00 47.62
James River Group Holdings L (JRVR) 0.0 $999.999000 39.00 25.64
Community Healthcare Tr (CHCT) 0.0 $999.999000 22.00 45.45
Manitowoc Com New (MTW) 0.0 $999.999000 70.00 14.29
Purple Innovatio (PRPL) 0.0 $999.999000 77.00 12.99
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $999.999000 70.00 14.29
Scorpio Tankers SHS (STNG) 0.0 $999.999000 126.00 7.94
Health Catalyst (HCAT) 0.0 $999.999000 30.00 33.33
Urban-gro Com New (UGRO) 0.0 $999.999000 130.00 7.69
First Watch Restaurant Groupco (FWRG) 0.0 $999.999000 77.00 12.99
American Axle & Manufact. Holdings (AXL) 0.0 $999.998700 159.00 6.29
Oak Street Health 0.0 $999.998700 53.00 18.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.998300 203.00 4.93
Lg Display Spons Adr Rep (LPL) 0.0 $999.998000 124.00 8.06
Renasant (RNST) 0.0 $999.998200 41.00 24.39
Cae (CAE) 0.0 $999.998200 41.00 24.39
Mattel (MAT) 0.0 $999.997800 51.00 19.61
Plantronics 0.0 $999.997800 51.00 19.61
Natus Medical 0.0 $999.997800 79.00 12.66
Hutchmed China Sponsored Ads (HCM) 0.0 $999.997800 51.00 19.61
Quanex Building Products Corporation (NX) 0.0 $999.997500 75.00 13.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $999.997400 122.00 8.20
Executive Network Partnering *w Exp 09/25/202 0.0 $999.992400 1.6k 0.64
Global X Fds Cannabis Etf 0.0 $999.990000 300.00 3.33
Lightning Emotors 0.0 $999.990000 300.00 3.33
Microvast Holdings (MVST) 0.0 $999.990000 300.00 3.33
Blueknight Energy Partners L Com Unit 0.0 $999.985000 350.00 2.86
Trinity Biotech Spon Adr New 0.0 $999.979200 944.00 1.06
Neovasc 0.0 $999.973700 2.3k 0.44
Planet Green Hldgs Corp (PLAG) 0.0 $999.954800 1.1k 0.91
Vyne Therapeutics 0.0 $999.954000 1.3k 0.76
Cit Group Com New 0.0 $0 67.00 0.00
W.W. Grainger (GWW) 0.0 $0 462.00 0.00
Buckle (BKE) 0.0 $0 7.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 16.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 159.00 0.00
Dish Network Corporation Cl A 0.0 $0 11.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 3.2k 0.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $0 3.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 8.00 0.00
Deluxe Corporation (DLX) 0.0 $0 11.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 25.00 0.00
Petrochina Sponsored Adr 0.0 $0 9.00 0.00
Resources Connection (RGP) 0.0 $0 14.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Avis Budget (CAR) 0.0 $0 18.00 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 2.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 112.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 63.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 2.00 0.00
Sun Life Financial (SLF) 0.0 $0 14.00 0.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $0 22.00 0.00
Mantech International Corp Cl A 0.0 $0 126.00 0.00
Myers Industries (MYE) 0.0 $0 15.00 0.00
Assured Guaranty (AGO) 0.0 $0 185.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 20.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 13.00 0.00
Fulton Financial (FULT) 0.0 $0 17.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 19.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 28k 0.00
OSI Systems (OSIS) 0.0 $0 2.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 46.00 0.00
Southside Bancshares (SBSI) 0.0 $0 10.00 0.00
Westpac Banking Corp Sponsored Adr 0.0 $0 32.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 20.00 0.00
Amerisafe (AMSF) 0.0 $0 14.00 0.00
China Life Ins Spon Adr Rep H 0.0 $0 63.00 0.00
Washington Federal (WAFD) 0.0 $0 17.00 0.00
Saul Centers (BFS) 0.0 $0 7.00 0.00
Community Trust Ban (CTBI) 0.0 $0 3.00 0.00
DSP 0.0 $0 13.00 0.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $0 42.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
Zumiez (ZUMZ) 0.0 $0 8.00 0.00
LTC Properties (LTC) 0.0 $0 10.00 0.00
Mercer International (MERC) 0.0 $0 32.00 0.00
Skyline Corporation (SKY) 0.0 $0 2.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 100.00 0.00
Mesa Laboratories (MLAB) 0.0 $0 7.00 0.00
BioDelivery Sciences International 0.0 $0 68.00 0.00
Eagle Ban (EGBN) 0.0 $0 4.00 0.00
Primoris Services (PRIM) 0.0 $0 1.0k 0.00
Six Flags Entertainment (SIX) 0.0 $0 14.00 0.00
HealthStream (HSTM) 0.0 $0 10.00 0.00
Kandi Technolgies (KNDI) 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 3.5k 0.00
Ishares Msci Bric Indx (BKF) 0.0 $0 6.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 151.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 400.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 4.00 0.00
Visteon Corp Com New (VC) 0.0 $0 8.00 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 1.2k 0.00
WisdomTree Investments (WT) 0.0 $0 100.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 25.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 10.00 0.00
Thermon Group Holdings (THR) 0.0 $0 57.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 73.00 0.00
Realnetworks Com New 0.0 $0 250.00 0.00
Moneygram Intl Com New 0.0 $0 123.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 14.00 0.00
Blucora 0.0 $0 10.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 275.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 16.00 0.00
Cyrusone 0.0 $0 16k 0.00
Model N (MODN) 0.0 $0 26.00 0.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $0 18.00 0.00
Kamada SHS (KMDA) 0.0 $0 100.00 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 5.2k 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 12.00 0.00
Fate Therapeutics (FATE) 0.0 $0 8.00 0.00
Uniqure Nv SHS (QURE) 0.0 $0 74.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 45.00 0.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $0 625.00 0.00
Lands' End (LE) 0.0 $0 28.00 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 16.00 0.00
Sabre (SABR) 0.0 $0 35.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 38.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 19.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 9.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 4.8k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 6.5k 0.00
Fibrogen (FGEN) 0.0 $0 37.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 49.00 0.00
Invitae (NVTAQ) 0.0 $0 663.00 0.00
Zogenix Com New 0.0 $0 5.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 3.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 31.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 510.00 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 25.00 0.00
Penumbra (PEN) 0.0 $0 1.00 0.00
Livanova SHS (LIVN) 0.0 $0 8.00 0.00
Ishares Tr Ibonds Dec2022 0.0 $0 33.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Innoviva (INVA) 0.0 $0 16.00 0.00
Kura Oncology (KURA) 0.0 $0 26.00 0.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $0 5.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 7.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 639.00 0.00
Great Elm Cap 0.0 $0 57.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 70.00 0.00
Polarityte 0.0 $0 13.00 0.00
Genius Brands Intl 0.0 $0 100k 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 200.00 0.00
Ramaco Res 0.0 $0 10.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 46.00 0.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $0 5.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 87.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 94.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 65k 0.00
Mustang Bio 0.0 $0 150.00 0.00
Arcimoto 0.0 $0 85.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 6.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 11.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 120.00 0.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $0 4.00 0.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $0 5.00 0.00
Nlight (LASR) 0.0 $0 32.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $0 2.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 50.00 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 15.00 0.00
U S Xpress Enterprises Com Cl A 0.0 $0 11.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 4.00 0.00
Ibio Com New 0.0 $0 994.00 0.00
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 1.00 0.00
Cellectar Biosciences Com Par 0.0 $0 1.0k 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 10.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 200.00 0.00
Waitr Hldgs 0.0 $0 1.0k 0.00
Kodiak Sciences (KOD) 0.0 $0 7.00 0.00
Gamida Cell SHS (GMDA) 0.0 $0 35.00 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 3.00 0.00
Gossamer Bio (GOSS) 0.0 $0 4.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 7.8k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 227.00 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 18.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 344.00 0.00
Cbdmd 0.0 $0 480.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 14.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 100.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 30.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 77.00 0.00
Turning Point Therapeutics I 0.0 $0 15.00 0.00
Mereo Biopharma Group Ads (MREO) 0.0 $0 358.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 8.00 0.00
Inmode SHS (INMD) 0.0 $0 14.00 0.00
Onto Innovation (ONTO) 0.0 $0 5.00 0.00
Five Star Senior Living Com New 0.0 $0 1.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 20.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 5.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 10.00 0.00
Gannett (GCI) 0.0 $0 1.00 0.00
O-i Glass (OI) 0.0 $0 29.00 0.00
Thermogenesis Hldgs 0.0 $0 1.00 0.00
Relmada Therapeutics (RLMD) 0.0 $0 27.00 0.00
Arconic 0.0 $0 20.00 0.00
Nikola Corp (NKLA) 0.0 $0 73k 0.00
Vroom 0.0 $0 64.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 6.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 35.00 0.00
Benitec Biopharma 0.0 $0 300.00 0.00
Progenity 0.0 $0 80.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 28.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 70.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 17.00 0.00
American Well Corp Cl A (AMWL) 0.0 $0 150.00 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 21.00 0.00
Hall Of Fame Resort & Entmt 0.0 $0 25.00 0.00
Root Com Cl A 0.0 $0 100.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 47.00 0.00
Hexo Corp Com New 0.0 $0 1.3k 0.00
Contextlogic Com Cl A 0.0 $0 93k 0.00
Eastern Bankshares (EBC) 0.0 $0 33.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 5.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 1.00 0.00
Fast Acquisition Corp Com Cl A 0.0 $0 96.00 0.00
Sio Gene Therapies Common 0.0 $0 312.00 0.00
Lufax Holding Ads Rep Shs Cl A 0.0 $0 68.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 14.00 0.00
Immunome (IMNM) 0.0 $0 20.00 0.00
Alpine 4 Holdings Cl A 0.0 $0 400.00 0.00
Bridgebio Pharma Note 2.500% 3/1 0.0 $0 1.0k 0.00
Asensus Surgical (ASXC) 0.0 $0 1.00 0.00
Joann 0.0 $0 20.00 0.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $0 1.0k 0.00
G Squared Ascend I *w Exp 02/01/202 0.0 $0 1.0k 0.00
Hayward Hldgs (HAYW) 0.0 $0 20.00 0.00
Atotech 0.0 $0 10.00 0.00
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $0 1.0k 0.00
Loandepot Com Cl A (LDI) 0.0 $0 0 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 57k 0.00
Frontier Communications Pare (FYBR) 0.0 $0 1.00 0.00
Synaptogenix Com New (SNPX) 0.0 $0 25.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 2.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 168k 0.00
Dlocal Class A Com (DLO) 0.0 $0 3.00 0.00
Xometry Class A Com (XMTR) 0.0 $0 3.00 0.00
Alfi (ALFIQ) 0.0 $0 4.00 0.00
Knowbe4 Cl A 0.0 $0 2.00 0.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $0 1.0k 0.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $0 46.00 0.00
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $0 500.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 27.00 0.00
N-able Common Stock (NABL) 0.0 $0 2.00 0.00
Paltalk (PALT) 0.0 $0 72.00 0.00
Altamira Therapeutics SHS 0.0 $0 250.00 0.00
Somalogic *w Exp 08/31/202 0.0 $0 70.00 0.00
Enjoy Technology 0.0 $0 100.00 0.00
Grab Holdings Class A Ord (GRAB) 0.0 $0 100.00 0.00
Founder Spac *w Exp 04/19/202 0.0 $0 500.00 0.00