Wells Fargo & Company

Wells Fargo & Company as of June 30, 2022

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 7568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $9.9B 39M 256.87
Apple (AAPL) 2.8 $8.9B 65M 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.1B 21M 377.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.6B 23M 280.20
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.2B 16M 379.16
Ishares Tr Russell 2000 Etf (IWM) 1.9 $6.1B 36M 169.35
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.8B 30M 196.95
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.6B 55M 101.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.2B 51M 83.78
UnitedHealth (UNH) 1.2 $4.0B 7.8M 513.95
Johnson & Johnson (JNJ) 1.1 $3.6B 20M 177.66
Ishares Core Msci Emkt (IEMG) 0.9 $3.1B 62M 49.07
JPMorgan Chase & Co. (JPM) 0.9 $2.9B 26M 112.45
Amazon (AMZN) 0.9 $2.8B 26M 106.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.6B 40M 64.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.5B 11M 226.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $2.4B 60M 40.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4B 1.1M 2187.45
Procter & Gamble Company (PG) 0.7 $2.4B 16M 143.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3B 56M 41.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.3B 31M 74.94
Chevron Corporation (CVX) 0.7 $2.1B 15M 144.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1B 950k 2179.26
Pepsi Call Option (PEP) 0.6 $2.0B 12M 166.70
Nextera Energy (NEE) 0.6 $2.0B 26M 77.46
Cisco Systems Put Option (CSCO) 0.6 $2.0B 48M 42.50
Home Depot Put Option (HD) 0.6 $2.0B 7.2M 274.34
Lowe's Companies (LOW) 0.6 $2.0B 11M 174.67
Abbott Laboratories (ABT) 0.6 $1.9B 17M 108.65
Amgen (AMGN) 0.6 $1.8B 7.5M 243.30
Merck & Co (MRK) 0.6 $1.8B 20M 91.36
Comcast Corp Cl A Put Option (CMCSA) 0.5 $1.8B 44M 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7B 19M 92.42
Automatic Data Processing (ADP) 0.5 $1.7B 8.2M 210.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.7B 95M 18.04
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.5 $1.7B 5.9M 277.59
BlackRock (BLK) 0.5 $1.6B 2.6M 608.82
McDonald's Corporation (MCD) 0.5 $1.6B 7.9M 200.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $1.5B 49M 31.45
Target Corporation (TGT) 0.5 $1.5B 11M 141.33
Visa Com Cl A (V) 0.5 $1.5B 7.7M 197.17
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5B 12M 127.11
United Parcel Service CL B (UPS) 0.5 $1.5B 8.1M 183.12
Costco Wholesale Corporation (COST) 0.5 $1.5B 3.0M 479.28
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4B 31M 46.61
Verizon Communications (VZ) 0.4 $1.4B 28M 50.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4B 17M 85.26
Abbvie (ABBV) 0.4 $1.4B 9.3M 153.16
Phillips 66 (PSX) 0.4 $1.4B 17M 81.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4B 9.7M 143.83
General Dynamics Corporation (GD) 0.4 $1.4B 6.3M 221.25
Wal-Mart Stores (WMT) 0.4 $1.4B 11M 121.68
Raytheon Technologies Corp (RTX) 0.4 $1.4B 14M 100.00
Illinois Tool Works (ITW) 0.4 $1.4B 7.5M 182.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3B 18M 75.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3B 3.7M 347.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3B 22M 58.86
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3B 9.2M 137.46
Pfizer (PFE) 0.4 $1.3B 24M 52.43
Medtronic SHS (MDT) 0.4 $1.2B 14M 89.75
L3harris Technologies (LHX) 0.4 $1.2B 5.0M 241.70
Nike CL B (NKE) 0.4 $1.2B 12M 102.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2B 15M 78.07
Analog Devices (ADI) 0.4 $1.2B 8.2M 146.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2B 4.4M 273.02
American Tower Reit (AMT) 0.4 $1.2B 4.6M 255.59
Lockheed Martin Corporation (LMT) 0.4 $1.1B 2.7M 429.96
NVIDIA Corporation (NVDA) 0.3 $1.1B 7.3M 151.59
Paychex (PAYX) 0.3 $1.1B 9.6M 113.87
Chubb (CB) 0.3 $1.1B 5.5M 196.58
Us Bancorp Del Com New (USB) 0.3 $1.1B 23M 46.25
Linde SHS 0.3 $1.1B 3.7M 287.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1B 17M 62.51
Broadcom (AVGO) 0.3 $1.1B 2.2M 485.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0B 5.5M 188.62
Eli Lilly & Co. (LLY) 0.3 $1.0B 3.2M 324.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0B 4.6M 218.77
Meta Platforms Cl A (META) 0.3 $1.0B 6.3M 161.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0B 11M 91.06
Exxon Mobil Corporation (XOM) 0.3 $1.0B 12M 85.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $984M 7.7M 128.24
Air Products & Chemicals (APD) 0.3 $983M 4.1M 240.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $964M 5.7M 168.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $956M 16M 60.36
Thermo Fisher Scientific (TMO) 0.3 $931M 1.7M 542.86
Norfolk Southern (NSC) 0.3 $924M 4.1M 227.29
Union Pacific Corporation (UNP) 0.3 $924M 4.3M 213.45
Becton, Dickinson and (BDX) 0.3 $920M 3.7M 246.53
AFLAC Incorporated (AFL) 0.3 $902M 16M 55.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $878M 12M 73.61
Walt Disney Company (DIS) 0.3 $873M 9.2M 94.62
Bank of America Corporation Put Option (BAC) 0.3 $844M 27M 31.12
Emerson Electric (EMR) 0.3 $837M 11M 79.60
Vanguard Index Fds Value Etf (VTV) 0.3 $833M 6.3M 131.88
Starbucks Corporation (SBUX) 0.2 $793M 10M 76.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $787M 4.4M 177.57
CVS Caremark Corporation (CVS) 0.2 $775M 8.4M 92.66
Tesla Motors (TSLA) 0.2 $774M 1.1M 673.42
3M Company (MMM) 0.2 $758M 5.8M 130.00
Mastercard Incorporated Cl A (MA) 0.2 $744M 2.4M 315.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $741M 5.1M 145.00
Waste Management (WM) 0.2 $740M 4.8M 153.33
Ishares Tr Select Divid Etf (DVY) 0.2 $739M 6.3M 117.69
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $734M 10M 71.51
Wec Energy Group (WEC) 0.2 $733M 7.3M 100.64
Texas Instruments Incorporated (TXN) 0.2 $721M 4.7M 153.65
International Business Machines Put Option (IBM) 0.2 $718M 5.1M 141.43
Coca-Cola Company (KO) 0.2 $703M 11M 62.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $701M 18M 40.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $693M 8.7M 80.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $687M 1.7M 413.95
Mondelez Intl Cl A (MDLZ) 0.2 $679M 11M 62.13
Danaher Corporation (DHR) 0.2 $678M 2.7M 253.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $675M 5.0M 134.23
salesforce (CRM) 0.2 $670M 4.1M 165.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $665M 3.0M 222.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $664M 8.4M 79.16
Bristol Myers Squibb (BMY) 0.2 $642M 8.3M 77.00
Colgate-Palmolive Company (CL) 0.2 $635M 7.9M 80.14
FactSet Research Systems (FDS) 0.2 $631M 1.6M 384.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $622M 8.2M 76.26
Eversource Energy (ES) 0.2 $621M 7.4M 84.47
Honeywell International (HON) 0.2 $617M 3.5M 173.81
Intel Corporation (INTC) 0.2 $603M 16M 37.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $602M 9.4M 63.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $595M 5.9M 101.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $594M 18M 33.73
Qualcomm (QCOM) 0.2 $561M 4.4M 127.74
Ishares Tr National Mun Etf (MUB) 0.2 $555M 5.2M 105.77
Palo Alto Networks (PANW) 0.2 $536M 1.1M 489.58
Gilead Sciences (GILD) 0.2 $528M 8.5M 61.81
Ishares Tr Tips Bd Etf Put Option (TIP) 0.2 $527M 4.6M 113.91
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.2 $517M 1.7M 307.82
Adobe Systems Incorporated (ADBE) 0.2 $510M 1.4M 362.90
Eaton Corp SHS (ETN) 0.2 $502M 4.0M 125.99
Clorox Company (CLX) 0.2 $502M 3.6M 140.98
Ishares Gold Tr Ishares New (IAU) 0.2 $498M 15M 34.25
Goldman Sachs (GS) 0.2 $496M 1.7M 297.02
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $483M 5.3M 91.24
M&T Bank Corporation (MTB) 0.1 $480M 3.0M 159.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $469M 5.0M 94.35
Stanley Black & Decker (SWK) 0.1 $463M 4.4M 104.86
Intuit (INTU) 0.1 $461M 1.2M 391.89
American Electric Power Company (AEP) 0.1 $456M 4.8M 95.83
Marsh & McLennan Companies (MMC) 0.1 $454M 2.9M 155.25
S&p Global (SPGI) 0.1 $453M 1.3M 337.06
SYSCO Corporation (SYY) 0.1 $450M 4.5M 100.00
V.F. Corporation (VFC) 0.1 $448M 10M 44.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $442M 17M 26.76
Xcel Energy (XEL) 0.1 $437M 6.3M 69.44
At&t (T) 0.1 $435M 21M 20.96
Crown Castle Intl (CCI) 0.1 $419M 2.5M 168.38
Vanguard Whitehall Fds High Div Yld Put Option (VYM) 0.1 $411M 4.0M 101.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $409M 3.0M 137.48
PPG Industries (PPG) 0.1 $408M 3.6M 114.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $406M 1.2M 326.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $403M 6.8M 59.38
Citigroup Com New (C) 0.1 $401M 8.7M 45.99
Morgan Stanley Com New (MS) 0.1 $396M 5.2M 76.06
Stryker Corporation (SYK) 0.1 $396M 2.0M 198.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $395M 4.4M 90.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $395M 12M 34.45
CMS Energy Corporation (CMS) 0.1 $389M 5.8M 67.50
Diageo Spon Adr New (DEO) 0.1 $389M 2.2M 174.12
First Tr Value Line Divid In SHS (FVD) 0.1 $388M 10M 38.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388M 4.7M 82.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $387M 7.3M 53.00
Ishares Tr Broad Usd High (USHY) 0.1 $386M 11M 33.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $385M 14M 27.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $385M 9.4M 40.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $384M 4.9M 77.65
Philip Morris International (PM) 0.1 $382M 3.9M 98.74
Genuine Parts Company (GPC) 0.1 $377M 2.8M 133.00
Caterpillar (CAT) 0.1 $372M 2.1M 178.76
Lam Research Corporation (LRCX) 0.1 $371M 873k 425.45
Bank of New York Mellon Corporation (BK) 0.1 $371M 8.9M 41.71
Zoetis Cl A (ZTS) 0.1 $370M 2.2M 171.11
Boeing Company (BA) 0.1 $363M 2.7M 136.72
PNC Financial Services (PNC) 0.1 $360M 2.3M 157.77
Duke Energy Corp Com New (DUK) 0.1 $358M 3.3M 107.21
Kimberly-Clark Corporation (KMB) 0.1 $356M 2.6M 136.00
Servicenow (NOW) 0.1 $341M 717k 475.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $340M 3.1M 109.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $339M 4.8M 70.21
ConocoPhillips (COP) 0.1 $336M 3.7M 89.81
Walgreen Boots Alliance Put Option (WBA) 0.1 $335M 8.8M 37.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $333M 6.7M 50.12
Oracle Corporation (ORCL) 0.1 $328M 4.7M 69.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $325M 6.5M 50.12
TJX Companies (TJX) 0.1 $318M 5.7M 55.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $316M 4.5M 69.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $315M 2.8M 111.89
Deere & Company (DE) 0.1 $306M 1.0M 299.47
Southern Company (SO) 0.1 $306M 4.3M 71.31
Select Sector Spdr Tr Communication (XLC) 0.1 $306M 5.6M 54.27
Dover Corporation (DOV) 0.1 $304M 2.5M 121.32
Intercontinental Exchange (ICE) 0.1 $296M 3.1M 94.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $291M 4.1M 70.13
Lauder Estee Cos Cl A (EL) 0.1 $289M 1.1M 254.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $288M 1.4M 207.76
Realty Income (O) 0.1 $287M 4.2M 68.26
Fidelity National Information Services (FIS) 0.1 $284M 3.1M 91.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $282M 3.5M 81.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $277M 8.4M 32.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $276M 3.8M 72.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $270M 2.1M 129.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269M 2.9M 91.39
Tractor Supply Company (TSCO) 0.1 $268M 1.4M 193.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267M 1.8M 149.82
Dominion Resources (D) 0.1 $265M 3.3M 79.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264M 3.1M 84.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $263M 21M 12.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $262M 6.1M 43.07
Suncor Energy (SU) 0.1 $259M 7.4M 35.07
Ecolab (ECL) 0.1 $256M 1.7M 153.76
Paypal Holdings (PYPL) 0.1 $255M 3.7M 69.84
Sherwin-Williams Company (SHW) 0.1 $255M 1.1M 223.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $254M 5.3M 48.30
Prologis (PLD) 0.1 $253M 2.1M 117.55
Celanese Corporation (CE) 0.1 $251M 2.1M 117.83
Unilever Spon Adr New (UL) 0.1 $250M 5.5M 45.88
Dow Put Option (DOW) 0.1 $247M 4.8M 51.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $247M 4.5M 55.45
Te Connectivity SHS (TEL) 0.1 $243M 2.2M 112.64
Truist Financial Corp equities (TFC) 0.1 $241M 5.1M 47.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240M 505k 475.88
FedEx Corporation (FDX) 0.1 $240M 1.1M 226.71
Booking Holdings (BKNG) 0.1 $238M 136k 1748.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $237M 5.0M 47.60
American Express Company (AXP) 0.1 $237M 1.7M 138.62
AmerisourceBergen (COR) 0.1 $236M 1.7M 141.28
Twitter 0.1 $236M 6.3M 37.39
Jack Henry & Associates (JKHY) 0.1 $231M 1.3M 180.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $230M 2.9M 79.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $230M 2.6M 87.34
Manulife Finl Corp (MFC) 0.1 $229M 13M 17.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $229M 1.9M 118.70
Advanced Micro Devices (AMD) 0.1 $228M 3.0M 76.47
W.W. Grainger (GWW) 0.1 $227M 500k 454.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225M 800k 281.79
Netflix (NFLX) 0.1 $223M 1.3M 174.87
Novartis Sponsored Adr (NVS) 0.1 $222M 2.6M 84.53
Cme (CME) 0.1 $222M 1.1M 204.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $218M 3.2M 67.49
Intuitive Surgical Com New (ISRG) 0.1 $218M 1.1M 200.71
Vanguard World Fds Financials Etf (VFH) 0.1 $218M 2.8M 77.19
McKesson Corporation (MCK) 0.1 $215M 646k 333.33
Ishares Tr Mbs Etf (MBB) 0.1 $215M 2.2M 97.49
O'reilly Automotive (ORLY) 0.1 $212M 336k 631.76
MetLife (MET) 0.1 $211M 3.4M 62.80
Williams Companies (WMB) 0.1 $211M 6.8M 31.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $211M 1.8M 119.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $211M 4.2M 49.92
Northrop Grumman Corporation (NOC) 0.1 $210M 439k 478.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $210M 1.2M 175.38
Constellation Brands Cl A (STZ) 0.1 $210M 899k 233.06
EOG Resources (EOG) 0.1 $210M 1.9M 110.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209M 3.4M 62.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $208M 7.8M 26.64
Charles Schwab Corporation (SCHW) 0.1 $208M 3.3M 63.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $207M 4.1M 50.55
Ishares Tr Short Treas Bd (SHV) 0.1 $205M 1.9M 110.10
Electronic Arts (EA) 0.1 $204M 1.7M 121.65
General Mills (GIS) 0.1 $200M 2.6M 75.45
Kinder Morgan (KMI) 0.1 $200M 12M 16.76
Novo-nordisk A S Adr (NVO) 0.1 $199M 1.8M 111.41
Broadridge Financial Solutions (BR) 0.1 $198M 1.4M 142.55
Brown & Brown (BRO) 0.1 $197M 3.4M 58.34
Cigna Corp (CI) 0.1 $197M 746k 263.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $196M 953k 205.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $195M 4.1M 47.26
Dollar General (DG) 0.1 $195M 793k 245.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $193M 1.9M 101.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $190M 2.9M 65.46
Applied Materials (AMAT) 0.1 $190M 2.1M 90.98
Altria (MO) 0.1 $187M 4.5M 41.77
T. Rowe Price (TROW) 0.1 $187M 1.6M 113.63
Progressive Corporation (PGR) 0.1 $186M 1.6M 116.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $184M 3.7M 49.92
American Water Works (AWK) 0.1 $184M 1.2M 148.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $183M 1.1M 172.35
Anthem (ELV) 0.1 $182M 376k 482.58
Nucor Corporation (NUE) 0.1 $181M 1.7M 104.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $180M 1.7M 105.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $179M 4.0M 44.10
British Amern Tob Sponsored Adr (BTI) 0.1 $178M 4.2M 42.91
Enbridge (ENB) 0.1 $176M 4.2M 42.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $176M 6.2M 28.31
Smucker J M Com New (SJM) 0.1 $175M 1.4M 128.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $173M 736k 235.50
Pioneer Natural Resources 0.1 $170M 761k 223.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $169M 1.7M 99.10
Dollar Tree (DLTR) 0.1 $169M 1.1M 155.85
Hasbro (HAS) 0.1 $168M 2.1M 81.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $165M 2.2M 73.60
Parker-Hannifin Corporation (PH) 0.1 $164M 668k 246.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $164M 2.3M 71.62
Devon Energy Corporation (DVN) 0.1 $163M 3.0M 55.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $163M 968k 168.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $163M 1.6M 102.30
Astrazeneca Sponsored Adr (AZN) 0.1 $162M 2.5M 66.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $161M 5.9M 27.16
Canadian Pacific Railway 0.0 $160M 2.3M 69.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $160M 1.3M 125.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $159M 2.7M 58.86
Brown Forman Corp CL B (BF.B) 0.0 $158M 2.3M 70.16
GSK Sponsored Adr 0.0 $158M 3.6M 43.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $157M 2.6M 61.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $156M 532k 293.95
Valero Energy Corporation (VLO) 0.0 $154M 1.5M 106.28
Activision Blizzard 0.0 $150M 1.9M 77.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $149M 820k 181.69
Copart (CPRT) 0.0 $146M 1.3M 112.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $145M 1.7M 83.25
Freeport-mcmoran CL B (FCX) 0.0 $145M 5.0M 29.26
Fiserv (FI) 0.0 $144M 1.6M 88.97
Prudential Financial (PRU) 0.0 $144M 1.5M 95.70
Autodesk (ADSK) 0.0 $143M 833k 171.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $143M 1.4M 100.36
CSX Corporation (CSX) 0.0 $143M 4.9M 29.06
Humana (HUM) 0.0 $142M 304k 468.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $142M 3.6M 39.88
Chipotle Mexican Grill (CMG) 0.0 $142M 109k 1307.26
Atmos Energy Corporation (ATO) 0.0 $142M 1.3M 112.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $142M 3.1M 46.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $142M 2.0M 71.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $141M 3.4M 41.64
Boston Scientific Corporation (BSX) 0.0 $141M 3.8M 37.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $140M 1.2M 114.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $139M 8.1M 17.23
Garmin SHS (GRMN) 0.0 $139M 1.4M 98.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $139M 1.6M 85.36
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $139M 1.2M 119.48
Commerce Bancshares (CBSH) 0.0 $138M 2.1M 65.65
General Electric Com New (GE) 0.0 $137M 2.1M 63.67
W.R. Berkley Corporation (WRB) 0.0 $137M 2.0M 68.26
Akamai Technologies (AKAM) 0.0 $136M 1.5M 91.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $136M 689k 197.03
Church & Dwight (CHD) 0.0 $134M 1.4M 92.66
Hess (HES) 0.0 $134M 1.3M 105.94
Interpublic Group of Companies (IPG) 0.0 $133M 4.8M 27.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $130M 337k 385.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $130M 1.6M 80.51
Schlumberger Com Stk (SLB) 0.0 $128M 3.6M 35.76
Watsco, Incorporated (WSO) 0.0 $127M 533k 238.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $127M 4.3M 29.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $126M 2.6M 48.13
Micron Technology (MU) 0.0 $126M 2.3M 55.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $125M 3.0M 41.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $124M 977k 127.03
Amphenol Corp Cl A (APH) 0.0 $124M 1.9M 64.37
General Motors Company (GM) 0.0 $123M 3.9M 31.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $123M 4.1M 30.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $123M 2.8M 44.18
Iqvia Holdings (IQV) 0.0 $122M 563k 216.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $122M 5.9M 20.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $122M 891k 136.67
Pool Corporation (POOL) 0.0 $121M 346k 351.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $121M 4.4M 27.38
Travelers Companies (TRV) 0.0 $121M 711k 170.00
Dex (DXCM) 0.0 $121M 1.6M 74.53
Motorola Solutions Com New (MSI) 0.0 $120M 573k 209.60
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $119M 8.1M 14.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $118M 2.3M 51.61
Regeneron Pharmaceuticals (REGN) 0.0 $118M 199k 591.13
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $117M 2.9M 40.35
Trane Technologies SHS (TT) 0.0 $117M 902k 129.87
Ford Motor Company Put Option (F) 0.0 $116M 10M 11.29
Edwards Lifesciences (EW) 0.0 $116M 1.2M 95.09
Shell Spon Ads (SHEL) 0.0 $116M 2.2M 52.29
Sempra Energy (SRE) 0.0 $116M 771k 150.27
Kla Corp Com New Put Option (KLAC) 0.0 $115M 362k 319.08
Ishares Silver Tr Ishares (SLV) 0.0 $115M 6.2M 18.64
New Jersey Resources Corporation (NJR) 0.0 $114M 2.6M 44.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $113M 2.2M 51.06
Dupont De Nemours (DD) 0.0 $113M 2.0M 55.58
Airbnb Com Cl A (ABNB) 0.0 $112M 1.3M 89.08
Darden Restaurants (DRI) 0.0 $110M 977k 112.99
Digital Realty Trust (DLR) 0.0 $110M 850k 129.83
Centene Corporation (CNC) 0.0 $110M 1.3M 84.61
Ishares Msci Cda Etf (EWC) 0.0 $109M 3.2M 33.68
Fortinet (FTNT) 0.0 $109M 1.9M 57.14
TransDigm Group Incorporated (TDG) 0.0 $108M 201k 535.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $108M 1.9M 56.28
Las Vegas Sands (LVS) 0.0 $108M 3.2M 33.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $107M 2.0M 53.85
Lpl Financial Holdings (LPLA) 0.0 $107M 579k 184.55
Enterprise Products Partners (EPD) 0.0 $106M 4.3M 24.37
Hershey Company (HSY) 0.0 $105M 490k 215.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $105M 1.2M 83.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $105M 1.1M 94.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $104M 2.4M 43.28
First Republic Bank/san F (FRCB) 0.0 $103M 715k 144.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $103M 2.0M 50.33
Equinix (EQIX) 0.0 $103M 156k 657.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $103M 1.6M 64.10
Kkr & Co (KKR) 0.0 $103M 2.2M 46.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $102M 2.1M 49.26
Diamondback Energy (FANG) 0.0 $102M 840k 121.15
Marriott Intl Cl A (MAR) 0.0 $102M 747k 136.01
Archer Daniels Midland Company (ADM) 0.0 $101M 1.3M 77.60
Capital One Financial (COF) 0.0 $101M 970k 104.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $101M 1.8M 55.80
American Intl Group Com New (AIG) 0.0 $101M 2.0M 51.13
Markel Corporation (MKL) 0.0 $101M 78k 1292.64
Metropcs Communications (TMUS) 0.0 $100M 745k 134.54
Marathon Petroleum Corp (MPC) 0.0 $100M 1.2M 82.21
Xylem (XYL) 0.0 $100M 1.3M 78.18
Johnson Ctls Intl SHS (JCI) 0.0 $100M 2.1M 47.88
Lululemon Athletica (LULU) 0.0 $100M 366k 272.61
Charles River Laboratories (CRL) 0.0 $99M 464k 213.97
Sanofi Sponsored Adr (SNY) 0.0 $99M 2.0M 50.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $98M 4.0M 24.62
Public Storage (PSA) 0.0 $98M 314k 312.67
Simon Property (SPG) 0.0 $98M 1.0M 95.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $97M 1.9M 52.50
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $97M 1.7M 56.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $97M 2.5M 39.15
Edison International (EIX) 0.0 $97M 1.5M 63.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $96M 1.1M 85.34
Aon Shs Cl A (AON) 0.0 $96M 356k 269.68
Teledyne Technologies Incorporated (TDY) 0.0 $96M 255k 375.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $95M 836k 113.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $95M 3.2M 29.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $94M 1.1M 84.56
Hilton Worldwide Holdings (HLT) 0.0 $94M 844k 111.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $94M 1.2M 79.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $94M 2.1M 44.47
Nordson Corporation (NDSN) 0.0 $93M 461k 202.46
4068594 Enphase Energy (ENPH) 0.0 $93M 476k 195.24
BP Sponsored Adr (BP) 0.0 $92M 3.3M 28.35
Nxp Semiconductors N V (NXPI) 0.0 $92M 622k 148.03
Cooper Cos Com New 0.0 $92M 294k 313.12
Lamar Advertising Cl A (LAMR) 0.0 $92M 1.0M 88.02
Equifax (EFX) 0.0 $91M 499k 182.78
Corning Incorporated (GLW) 0.0 $91M 2.9M 31.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90M 9.1M 9.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $90M 1.8M 49.55
Discover Financial Services (DFS) 0.0 $90M 950k 94.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $90M 1.5M 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $89M 1.6M 56.18
Monster Beverage Corp (MNST) 0.0 $89M 960k 92.31
AutoZone (AZO) 0.0 $89M 41k 2149.16
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $89M 3.0M 29.75
CarMax (KMX) 0.0 $88M 974k 90.48
Public Service Enterprise (PEG) 0.0 $88M 1.4M 63.28
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $87M 3.1M 27.96
Uber Technologies (UBER) 0.0 $87M 4.2M 20.46
Gartner (IT) 0.0 $87M 358k 241.84
Siteone Landscape Supply (SITE) 0.0 $87M 729k 118.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $87M 2.2M 40.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $87M 920k 94.11
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $87M 3.5M 24.68
Vanguard World Fds Energy Etf (VDE) 0.0 $86M 866k 99.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $86M 1.9M 44.34
Block Cl A (SQ) 0.0 $86M 1.4M 61.46
Bce Com New (BCE) 0.0 $86M 1.7M 49.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $86M 2.3M 37.56
Ishares Msci France Etf (EWQ) 0.0 $86M 2.9M 30.01
Cummins (CMI) 0.0 $85M 439k 193.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $85M 207.00 408954.55
Sba Communications Corp Cl A (SBAC) 0.0 $84M 263k 320.18
Alcon Ord Shs (ALC) 0.0 $84M 1.2M 69.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $84M 1.4M 61.30
Welltower Inc Com reit (WELL) 0.0 $84M 1.0M 82.27
Fastenal Company (FAST) 0.0 $84M 1.7M 49.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $84M 638k 131.10
Align Technology (ALGN) 0.0 $84M 334k 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $84M 3.2M 25.73
Vodafone Group Sponsored Adr (VOD) 0.0 $84M 5.4M 15.58
Laboratory Corp Amer Hldgs Com New 0.0 $84M 356k 234.37
ConAgra Foods (CAG) 0.0 $84M 2.4M 34.24
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $83M 5.9M 14.00
Hp (HPQ) 0.0 $83M 2.5M 32.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $83M 1.3M 63.73
Sap Se Spon Adr (SAP) 0.0 $83M 914k 90.72
Kroger (KR) 0.0 $83M 1.7M 47.33
Arista Networks (ANET) 0.0 $82M 877k 93.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $82M 1.5M 55.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82M 2.5M 32.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $82M 2.3M 35.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $82M 1.6M 50.61
Rockwell Automation (ROK) 0.0 $81M 408k 199.30
Microchip Technology (MCHP) 0.0 $81M 1.4M 58.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $80M 353k 227.46
Huntington Bancshares Incorporated (HBAN) 0.0 $80M 6.7M 12.03
Aspen Technology (AZPN) 0.0 $80M 437k 183.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80M 1.3M 63.31
Ishares Tr Ishares Biotech (IBB) 0.0 $80M 680k 117.62
FTI Consulting (FCN) 0.0 $80M 442k 180.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $80M 835k 95.74
Paramount Global Class B Com (PARA) 0.0 $79M 3.2M 24.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $79M 1.5M 52.26
National Retail Properties (NNN) 0.0 $79M 1.8M 42.98
Tc Energy Corp (TRP) 0.0 $77M 1.5M 51.67
Kraft Heinz (KHC) 0.0 $77M 2.0M 38.14
Dolby Laboratories Com Cl A (DLB) 0.0 $77M 1.1M 71.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $77M 447k 172.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $77M 769k 99.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $77M 469k 163.33
Scotts Miracle-gro Cl A (SMG) 0.0 $76M 960k 79.22
Biogen Idec (BIIB) 0.0 $75M 369k 203.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $75M 3.6M 20.95
D.R. Horton (DHI) 0.0 $75M 1.1M 66.19
Synopsys (SNPS) 0.0 $75M 246k 303.71
Ishares Msci Switzerland (EWL) 0.0 $74M 1.8M 41.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $74M 1.9M 38.85
Ross Stores (ROST) 0.0 $74M 1.0M 70.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73M 1.5M 50.43
Corteva (CTVA) 0.0 $73M 1.4M 54.14
Newmont Mining Corporation (NEM) 0.0 $72M 1.2M 59.67
Hca Holdings (HCA) 0.0 $71M 425k 168.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $71M 2.6M 27.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $71M 2.9M 24.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70M 805k 87.47
Ishares Msci Aust Etf (EWA) 0.0 $70M 3.3M 21.22
Cheniere Energy Com New (LNG) 0.0 $70M 529k 133.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $70M 737k 95.25
Verisk Analytics (VRSK) 0.0 $70M 406k 173.09
United Rentals Call Option (URI) 0.0 $69M 286k 242.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $69M 511k 135.56
PPL Corporation (PPL) 0.0 $69M 2.6M 27.13
Lci Industries (LCII) 0.0 $69M 619k 111.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $69M 793k 87.33
Teradyne (TER) 0.0 $69M 770k 89.55
Exponent (EXPO) 0.0 $69M 754k 91.47
Bentley Sys Com Cl B (BSY) 0.0 $69M 2.1M 33.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $69M 822k 83.66
Lennar Corp Cl A (LEN) 0.0 $69M 972k 70.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69M 1.3M 52.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $68M 2.1M 32.14
Cadence Design Systems (CDNS) 0.0 $68M 455k 150.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $68M 3.1M 22.19
Vulcan Materials Company (VMC) 0.0 $68M 476k 142.09
Primerica (PRI) 0.0 $68M 564k 119.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $67M 1.0M 66.87
Ametek (AME) 0.0 $67M 612k 109.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $67M 1.4M 48.63
Ishares Msci Emerg Mkt (EMGF) 0.0 $67M 1.6M 42.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $67M 1.7M 39.91
Chemed Corp Com Stk (CHE) 0.0 $67M 142k 469.39
Ares Capital Corporation (ARCC) 0.0 $66M 3.7M 17.93
Paccar (PCAR) 0.0 $66M 804k 82.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $66M 3.2M 20.44
Landstar System (LSTR) 0.0 $66M 455k 145.39
FleetCor Technologies 0.0 $66M 312k 210.11
EQT Corporation (EQT) 0.0 $66M 1.9M 34.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $65M 625k 104.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $65M 564k 115.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $65M 629k 103.12
Baker Hughes Company Cl A (BKR) 0.0 $65M 2.2M 28.87
Yum! Brands (YUM) 0.0 $65M 569k 113.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $65M 1.3M 51.61
Abb Sponsored Adr (ABBNY) 0.0 $64M 2.4M 26.73
RPM International (RPM) 0.0 $64M 815k 78.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $64M 556k 114.42
Marathon Oil Corporation (MRO) 0.0 $64M 2.8M 22.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63M 886k 71.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $63M 1.2M 52.30
Roper Industries (ROP) 0.0 $63M 159k 394.66
Allstate Corporation (ALL) 0.0 $63M 495k 126.73
Global Payments (GPN) 0.0 $63M 566k 110.64
Emcor (EME) 0.0 $62M 605k 102.95
Ishares Tr U S Equity Factr (LRGF) 0.0 $62M 1.6M 37.90
Gra (GGG) 0.0 $62M 1.0M 59.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $62M 682k 90.52
International Paper Company (IP) 0.0 $62M 1.5M 41.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $62M 2.2M 28.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61M 1.2M 49.96
Allegion Ord Shs (ALLE) 0.0 $61M 622k 97.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $61M 1.6M 38.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $61M 645k 94.03
Ishares Msci Italy Etf (EWI) 0.0 $61M 2.5M 24.08
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $61M 988k 61.37
Keysight Technologies (KEYS) 0.0 $61M 439k 137.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $61M 2.4M 25.74
AvalonBay Communities (AVB) 0.0 $60M 311k 194.25
Snowflake Cl A (SNOW) 0.0 $60M 434k 139.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $60M 1.3M 46.48
Globus Med Cl A (GMED) 0.0 $60M 1.1M 56.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $60M 1.1M 53.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $60M 3.4M 17.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $60M 1.2M 50.17
National Grid Sponsored Adr Ne (NGG) 0.0 $60M 920k 64.75
Otis Worldwide Corp (OTIS) 0.0 $60M 842k 70.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $59M 2.5M 24.12
Packaging Corporation of America (PKG) 0.0 $59M 428k 137.50
Ishares Tr Global Tech Etf (IXN) 0.0 $59M 1.3M 45.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59M 1.8M 33.12
Baxter International (BAX) 0.0 $59M 912k 64.23
Exelon Corporation (EXC) 0.0 $59M 1.3M 45.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $58M 1.3M 44.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $58M 786k 74.27
Docusign (DOCU) 0.0 $58M 1.0M 57.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $58M 601k 96.18
Atlassian Corp Cl A 0.0 $58M 308k 187.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $57M 843k 68.10
Oneok (OKE) 0.0 $57M 1.0M 55.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $57M 1.0M 55.01
Albemarle Corporation (ALB) 0.0 $57M 274k 208.97
Agilent Technologies Inc C ommon (A) 0.0 $57M 479k 118.77
Charter Communications Inc N Cl A (CHTR) 0.0 $57M 121k 468.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $57M 1.3M 44.73
Regions Financial Corporation (RF) 0.0 $57M 3.0M 18.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $56M 210k 268.14
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $56M 3.1M 18.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $56M 968k 58.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $56M 905k 61.82
Cbre Group Cl A (CBRE) 0.0 $56M 759k 73.61
Entergy Corporation (ETR) 0.0 $56M 494k 112.64
Marvell Technology (MRVL) 0.0 $56M 1.3M 43.53
Arch Cap Group Ord (ACGL) 0.0 $56M 1.2M 45.49
Spire (SR) 0.0 $56M 747k 74.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $55M 953k 58.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $55M 1.5M 36.83
Houlihan Lokey Cl A (HLI) 0.0 $55M 700k 78.92
Wells Fargo & Company (WFC) 0.0 $55M 1.4M 39.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $55M 270k 203.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $55M 1.6M 34.78
Thor Industries (THO) 0.0 $55M 733k 74.73
Quanta Services (PWR) 0.0 $54M 433k 125.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $54M 2.9M 18.53
RBC Bearings Incorporated (RBC) 0.0 $54M 293k 184.91
ResMed (RMD) 0.0 $54M 258k 209.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $54M 1.1M 49.54
Carrier Global Corporation (CARR) 0.0 $54M 1.5M 35.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54M 1.3M 40.83
Moderna (MRNA) 0.0 $53M 373k 142.85
CONMED Corporation (CNMD) 0.0 $53M 556k 95.76
The Trade Desk Com Cl A (TTD) 0.0 $53M 1.3M 41.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $53M 286k 185.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $53M 1.1M 48.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53M 773k 68.37
Targa Res Corp (TRGP) 0.0 $53M 882k 59.67
International Flavors & Fragrances (IFF) 0.0 $52M 436k 119.11
Ishares Tr Core Msci Total (IXUS) 0.0 $52M 904k 57.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $52M 767k 67.46
Acushnet Holdings Corp (GOLF) 0.0 $51M 1.2M 41.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $51M 944k 54.01
Hewlett Packard Enterprise (HPE) 0.0 $51M 3.8M 13.26
Snap-on Incorporated (SNA) 0.0 $51M 258k 197.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $51M 800k 63.55
CoStar (CSGP) 0.0 $51M 840k 60.41
Illumina (ILMN) 0.0 $51M 275k 184.36
Live Nation Entertainment (LYV) 0.0 $50M 609k 82.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $50M 655k 76.65
Ansys (ANSS) 0.0 $50M 210k 239.29
Simpson Manufacturing (SSD) 0.0 $50M 498k 100.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $50M 666k 75.09
Mosaic (MOS) 0.0 $50M 1.1M 47.23
Take-Two Interactive Software (TTWO) 0.0 $50M 406k 122.53
Sun Communities (SUI) 0.0 $50M 313k 159.19
Rollins (ROL) 0.0 $50M 1.4M 34.92
Ishares Tr Cmbs Etf (CMBS) 0.0 $49M 1.0M 48.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $49M 1.8M 27.02
Molina Healthcare (MOH) 0.0 $49M 175k 279.60
Hologic (HOLX) 0.0 $49M 706k 69.30
Rli (RLI) 0.0 $49M 417k 116.56
Jacobs Engineering 0.0 $49M 382k 127.13
Starwood Property Trust (STWD) 0.0 $48M 2.3M 20.90
Keurig Dr Pepper (KDP) 0.0 $48M 1.4M 35.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $48M 1.0M 47.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $48M 963k 50.11
Rio Tinto Sponsored Adr (RIO) 0.0 $48M 787k 61.00
Match Group (MTCH) 0.0 $48M 687k 69.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $48M 871k 54.96
Omnicell (OMCL) 0.0 $48M 420k 113.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $48M 974k 49.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48M 672k 71.14
Vici Pptys (VICI) 0.0 $48M 1.6M 29.77
Blackrock Res & Commodities SHS (BCX) 0.0 $47M 5.3M 8.98
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $47M 2.9M 16.37
Kellogg Company (K) 0.0 $47M 663k 71.34
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $47M 1.0M 46.89
Old Dominion Freight Line (ODFL) 0.0 $47M 183k 256.28
Liberty Media Corp Del Com A Siriusxm 0.0 $47M 1.3M 36.04
Pg&e Corp Unit 99/99/9999 0.0 $47M 487k 95.60
Wp Carey (WPC) 0.0 $47M 562k 82.86
Williams-Sonoma (WSM) 0.0 $46M 418k 110.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46M 1.3M 37.03
MGM Resorts International. (MGM) 0.0 $46M 1.6M 28.95
Cintas Corporation (CTAS) 0.0 $46M 125k 370.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $46M 668k 69.12
Fortive (FTV) 0.0 $46M 844k 54.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $46M 1.4M 33.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $46M 908k 50.72
Apollo Global Mgmt (APO) 0.0 $46M 946k 48.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $46M 653k 70.16
Heico Corp Cl A (HEI.A) 0.0 $46M 435k 105.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45M 209k 217.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $45M 430k 105.55
Wolfspeed (WOLF) 0.0 $45M 714k 63.44
J.B. Hunt Transport Services (JBHT) 0.0 $45M 288k 157.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $45M 658k 68.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $45M 947k 47.68
Shell Midstream Partners Unit Ltd Int 0.0 $44M 3.2M 14.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $44M 1.0M 43.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $44M 1.8M 24.31
Hubspot (HUBS) 0.0 $44M 147k 300.64
Republic Services (RSG) 0.0 $44M 336k 130.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $44M 485k 90.36
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $44M 563k 77.83
Domino's Pizza (DPZ) 0.0 $44M 112k 389.67
Occidental Petroleum Corporation (OXY) 0.0 $44M 741k 58.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $44M 541k 80.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44M 1.9M 23.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $44M 36k 1204.49
Waste Connections (WCN) 0.0 $44M 351k 123.96
Vanguard World Mega Cap Index (MGC) 0.0 $43M 327k 131.81
Key (KEY) 0.0 $43M 2.5M 17.23
Extra Space Storage (EXR) 0.0 $43M 253k 170.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43M 898k 47.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $42M 1.0M 42.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $42M 1.3M 31.82
Lennox International (LII) 0.0 $42M 205k 206.84
Palantir Technologies Cl A (PLTR) 0.0 $42M 4.7M 9.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42M 739k 57.31
Fortune Brands (FBIN) 0.0 $42M 706k 59.88
Hain Celestial (HAIN) 0.0 $42M 1.8M 23.83
Consolidated Edison (ED) 0.0 $42M 444k 95.09
Msci (MSCI) 0.0 $42M 102k 411.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $42M 2.0M 21.19
Albany Intl Corp Cl A (AIN) 0.0 $42M 533k 78.79
Cloudflare Cl A Com (NET) 0.0 $42M 955k 43.75
Ameriprise Financial (AMP) 0.0 $42M 176k 237.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $42M 657k 63.48
Lamb Weston Hldgs (LW) 0.0 $42M 583k 71.46
Workday Cl A (WDAY) 0.0 $42M 309k 134.62
Halliburton Company (HAL) 0.0 $41M 1.3M 31.36
Quest Diagnostics Incorporated (DGX) 0.0 $41M 310k 132.98
Twilio Cl A (TWLO) 0.0 $41M 491k 83.81
Black Knight 0.0 $41M 631k 65.16
Mid-America Apartment (MAA) 0.0 $41M 235k 174.88
Carlisle Companies (CSL) 0.0 $41M 172k 238.62
First Hawaiian (FHB) 0.0 $41M 1.8M 22.71
Ss&c Technologies Holding (SSNC) 0.0 $41M 704k 58.00
Northern Trust Corporation (NTRS) 0.0 $41M 422k 96.58
Tyson Foods Cl A (TSN) 0.0 $41M 473k 86.06
Manhattan Associates (MANH) 0.0 $41M 355k 114.62
Western Digital (WDC) 0.0 $41M 906k 44.83
Martin Marietta Materials (MLM) 0.0 $41M 135k 299.24
AGCO Corporation (AGCO) 0.0 $41M 411k 98.70
Dick's Sporting Goods (DKS) 0.0 $40M 535k 75.37
Elanco Animal Health (ELAN) 0.0 $40M 2.0M 19.63
Stag Industrial (STAG) 0.0 $40M 1.3M 30.88
Agnico (AEM) 0.0 $40M 873k 45.69
Expeditors International of Washington (EXPD) 0.0 $40M 407k 97.63
Viatris (VTRS) 0.0 $39M 3.7M 10.47
Okta Cl A (OKTA) 0.0 $39M 434k 90.40
Raymond James Financial (RJF) 0.0 $39M 439k 89.29
Transunion (TRU) 0.0 $39M 490k 80.00
BancFirst Corporation (BANF) 0.0 $39M 409k 95.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $39M 1.7M 22.77
Entegris (ENTG) 0.0 $39M 422k 92.13
stock 0.0 $39M 437k 88.46
MercadoLibre (MELI) 0.0 $39M 61k 636.82
Southwest Airlines (LUV) 0.0 $39M 1.1M 36.12
Cdw (CDW) 0.0 $38M 244k 157.56
eBay Put Option (EBAY) 0.0 $38M 921k 41.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $38M 655k 58.61
IDEXX Laboratories (IDXX) 0.0 $38M 109k 350.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $38M 975k 39.33
Vmware Cl A Com 0.0 $38M 334k 113.96
Vale S A Sponsored Ads (VALE) 0.0 $38M 2.6M 14.63
Zimmer Holdings (ZBH) 0.0 $38M 363k 104.89
Moody's Corporation (MCO) 0.0 $38M 140k 271.84
Ishares Tr Morningstar Grwt (ILCG) 0.0 $38M 758k 50.09
AES Corporation (AES) 0.0 $38M 1.8M 21.01
Best Buy (BBY) 0.0 $38M 581k 65.19
Icon SHS (ICLR) 0.0 $38M 175k 216.70
Trimble Navigation (TRMB) 0.0 $38M 649k 58.23
Pulte (PHM) 0.0 $38M 953k 39.63
Ventas (VTR) 0.0 $38M 734k 51.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38M 173k 217.64
Relx Sponsored Adr (RELX) 0.0 $38M 1.4M 26.99
Ishares Tr Expanded Tech (IGV) 0.0 $38M 139k 269.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $38M 457k 82.12
Brooks Automation (AZTA) 0.0 $38M 520k 72.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $37M 1.1M 32.76
BioMarin Pharmaceutical (BMRN) 0.0 $37M 447k 82.87
Iron Mountain (IRM) 0.0 $37M 761k 48.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $37M 428k 86.48
Ishares Tr Ibonds Dec23 Etf 0.0 $37M 1.5M 25.09
Advance Auto Parts (AAP) 0.0 $36M 210k 173.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36M 1.9M 19.05
Flex Ord (FLEX) 0.0 $36M 2.5M 14.47
CF Industries Holdings (CF) 0.0 $36M 423k 85.76
Avery Dennison Corporation (AVY) 0.0 $36M 224k 161.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36M 364k 99.17
Citizens Financial (CFG) 0.0 $36M 1.0M 35.69
Ball Corporation (BALL) 0.0 $36M 525k 68.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $36M 1.8M 20.38
Duke Realty Corp Com New 0.0 $36M 655k 54.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $36M 1.8M 20.27
Fair Isaac Corporation (FICO) 0.0 $36M 89k 400.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $36M 1.2M 28.97
Nutrien (NTR) 0.0 $36M 448k 79.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36M 1.1M 31.46
Amcor Ord (AMCR) 0.0 $36M 2.9M 12.43
East West Ban (EWBC) 0.0 $36M 547k 64.80
Generac Holdings (GNRC) 0.0 $35M 168k 210.58
Ishares Tr Ibonds Dec2022 0.0 $35M 1.4M 25.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $35M 266k 132.86
Ishares Tr Us Consm Staples (IYK) 0.0 $35M 181k 194.88
Alexandria Real Estate Equities (ARE) 0.0 $35M 243k 144.99
Loews Corporation (L) 0.0 $35M 595k 59.26
Ishares Msci Emrg Chn (EMXC) 0.0 $35M 736k 47.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $35M 734k 47.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $35M 502k 69.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $35M 261k 134.48
Cambria Etf Tr Tail Risk (TAIL) 0.0 $35M 2.0M 17.58
Darling International (DAR) 0.0 $35M 587k 59.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $35M 671k 52.20
Hartford Financial Services (HIG) 0.0 $35M 534k 65.43
Moelis & Co Cl A (MC) 0.0 $35M 888k 39.33
Fmc Corp Com New (FMC) 0.0 $35M 323k 107.01
Shopify Cl A (SHOP) 0.0 $35M 1.1M 31.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $35M 935k 36.96
Aptiv SHS (APTV) 0.0 $35M 387k 89.07
Nasdaq Omx (NDAQ) 0.0 $35M 226k 152.52
Watts Water Technologies Cl A (WTS) 0.0 $34M 280k 122.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34M 2.8M 12.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $34M 1.3M 26.35
Steris Shs Usd (STE) 0.0 $34M 166k 206.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $34M 503k 67.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $34M 517k 66.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $34M 547k 62.11
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $34M 675k 50.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $34M 531k 63.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34M 1.2M 29.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $34M 570k 58.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $33M 5.7M 5.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $33M 1.5M 21.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $33M 458k 72.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $33M 842k 38.99
Toro Company (TTC) 0.0 $33M 433k 75.79
Huntington Ingalls Inds (HII) 0.0 $33M 150k 217.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33M 538k 60.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $33M 914k 35.57
Ishares Tr North Amern Nat (IGE) 0.0 $33M 903k 35.98
Dcp Midstream Com Ut Ltd Ptn 0.0 $32M 1.1M 29.67
Polaris Industries (PII) 0.0 $32M 325k 99.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 643k 50.15
Ishares Tr Ibonds Dec22 Etf 0.0 $32M 1.4M 22.73
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $32M 1.8M 17.78
Ryan Specialty Holdings Cl A (RYAN) 0.0 $32M 814k 39.21
Wabtec Corporation (WAB) 0.0 $32M 387k 82.08
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 195k 163.04
Xpo Logistics Inc equity (XPO) 0.0 $32M 660k 48.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $32M 334k 94.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32M 268k 117.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31M 658k 47.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $31M 383k 82.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31M 996k 31.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $31M 371k 84.52
Skyworks Solutions (SWKS) 0.0 $31M 338k 92.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $31M 475k 65.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31M 787k 39.69
Expedia Group Com New (EXPE) 0.0 $31M 329k 94.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $31M 896k 34.81
Etsy (ETSY) 0.0 $31M 424k 73.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $31M 1.3M 24.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $31M 762k 40.55
Invitation Homes (INVH) 0.0 $31M 862k 35.66
Ishares Tr Us Industrials (IYJ) 0.0 $31M 349k 88.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31M 509k 59.89
EastGroup Properties (EGP) 0.0 $30M 197k 154.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $30M 665k 45.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $30M 343k 88.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $30M 552k 54.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $30M 579k 52.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $30M 1.4M 21.33
LKQ Corporation (LKQ) 0.0 $30M 613k 49.09
Ishares Tr Global Reit Etf (REET) 0.0 $30M 1.2M 24.18
State Street Corporation (STT) 0.0 $30M 485k 61.62
Vanguard World Fds Materials Etf (VAW) 0.0 $30M 187k 160.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $30M 1.2M 24.70
Tyler Technologies (TYL) 0.0 $30M 90k 332.48
Crown Holdings (CCK) 0.0 $30M 323k 92.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $30M 513k 57.92
Agree Realty Corporation (ADC) 0.0 $30M 411k 72.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $30M 1.3M 23.10
Thomson Reuters Corp. Com New 0.0 $30M 284k 104.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $30M 1.2M 25.34
SVB Financial (SIVBQ) 0.0 $30M 75k 395.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $29M 386k 76.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29M 469k 62.42
Ing Groep Sponsored Adr (ING) 0.0 $29M 2.9M 9.92
Store Capital Corp reit 0.0 $29M 1.1M 26.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $29M 1.3M 22.94
Westlake Chemical Corporation (WLK) 0.0 $29M 298k 98.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $29M 1.2M 24.38
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $29M 593k 49.11
West Pharmaceutical Services (WST) 0.0 $29M 96k 302.34
Cardinal Health (CAH) 0.0 $29M 556k 52.27
ON Semiconductor (ON) 0.0 $29M 577k 50.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29M 168k 171.82
Insulet Corporation (PODD) 0.0 $29M 133k 217.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $29M 1.0M 28.68
Seagen 0.0 $29M 163k 176.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $29M 188k 152.35
Dte Energy Unit 11/01/2022 0.0 $29M 555k 51.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $29M 802k 35.61
Cedar Fair Depositry Unit 0.0 $28M 647k 43.91
Gabelli Dividend & Income Trust (GDV) 0.0 $28M 1.4M 20.45
A. O. Smith Corporation (AOS) 0.0 $28M 518k 54.67
Medical Properties Trust (MPW) 0.0 $28M 1.9M 15.27
Ishares Tr Msci India Etf (INDA) 0.0 $28M 716k 39.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $28M 1.3M 21.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $28M 1.7M 16.85
Huntsman Corporation (HUN) 0.0 $28M 985k 28.35
Firstcash Holdings (FCFS) 0.0 $28M 402k 69.50
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $28M 28M 1.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $28M 1.1M 26.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $28M 633k 44.03
Chewy Cl A (CHWY) 0.0 $28M 803k 34.72
Equity Residential Sh Ben Int (EQR) 0.0 $28M 385k 72.22
Willis Towers Watson SHS (WTW) 0.0 $28M 141k 197.39
Sealed Air (SEE) 0.0 $28M 480k 57.72
First Financial Bankshares (FFIN) 0.0 $28M 702k 39.27
Omni (OMC) 0.0 $28M 432k 63.61
Catalent (CTLT) 0.0 $28M 256k 107.32
Cibc Cad (CM) 0.0 $27M 564k 48.48
Solaredge Technologies (SEDG) 0.0 $27M 100k 273.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $27M 106k 256.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $27M 264k 103.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27M 350k 77.52
Masco Corporation (MAS) 0.0 $27M 535k 50.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $27M 373k 71.99
Ionis Pharmaceuticals (IONS) 0.0 $27M 724k 37.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $27M 960k 27.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27M 113k 236.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27M 786k 33.91
Signature Bank (SBNY) 0.0 $27M 149k 179.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $27M 359k 74.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.0M 25.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $27M 368k 71.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $27M 1.9M 14.18
Reliance Steel & Aluminum (RS) 0.0 $26M 155k 169.86
Box Cl A (BOX) 0.0 $26M 1.0M 25.14
Forge Global Holdings (FRGE) 0.0 $26M 2.5M 10.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $26M 112k 232.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $26M 508k 51.48
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 19.77
FirstEnergy Put Option (FE) 0.0 $26M 673k 38.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $26M 1.1M 23.26
Cogent Communications Hldgs Com New (CCOI) 0.0 $26M 429k 60.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $26M 175k 148.22
Encompass Health Corp (EHC) 0.0 $26M 464k 56.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $26M 169k 153.38
Brunswick Corporation (BC) 0.0 $26M 397k 65.38
Ishares Msci Taiwan Etf (EWT) 0.0 $26M 514k 50.42
Gaming & Leisure Pptys (GLPI) 0.0 $26M 565k 45.86
CBOE Holdings (CBOE) 0.0 $26M 229k 113.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26M 808k 32.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $26M 1.2M 22.46
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $26M 528k 48.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $26M 527k 49.04
Cincinnati Financial Corporation (CINF) 0.0 $26M 217k 118.98
Veeva Sys Cl A Com (VEEV) 0.0 $26M 130k 198.04
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $26M 22M 1.18
Alliant Energy Corporation (LNT) 0.0 $26M 437k 58.60
Fox Factory Hldg (FOXF) 0.0 $26M 318k 80.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26M 89k 286.53
Texas Pacific Land Corp (TPL) 0.0 $26M 17k 1487.18
Aptar (ATR) 0.0 $26M 248k 103.19
Lumen Technologies (LUMN) 0.0 $26M 2.3M 10.91
Peak (DOC) 0.0 $25M 982k 25.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $25M 435k 58.16
Snap Cl A Put Option (SNAP) 0.0 $25M 1.9M 13.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $25M 280k 90.26
Virtus Allianzgi Equity & Conv (NIE) 0.0 $25M 1.2M 20.75
Organon & Co Common Stock (OGN) 0.0 $25M 744k 33.75
Caci Intl Cl A (CACI) 0.0 $25M 89k 281.76
Waters Corporation (WAT) 0.0 $25M 75k 330.89
Tapestry (TPR) 0.0 $25M 815k 30.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.8M 8.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25M 428k 57.99
Bj's Wholesale Club Holdings (BJ) 0.0 $25M 397k 62.32
Donaldson Company (DCI) 0.0 $25M 511k 48.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $25M 1.3M 19.27
Armstrong World Industries (AWI) 0.0 $25M 328k 74.96
Eastman Chemical Company (EMN) 0.0 $25M 273k 89.77
Verisign (VRSN) 0.0 $25M 146k 167.33
Medpace Hldgs (MEDP) 0.0 $25M 163k 149.66
PriceSmart (PSMT) 0.0 $24M 341k 71.63
Jbg Smith Properties (JBGS) 0.0 $24M 1.0M 23.55
UniFirst Corporation (UNF) 0.0 $24M 141k 172.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24M 1.9M 13.11
Prestige Brands Holdings (PBH) 0.0 $24M 413k 58.80
Monolithic Power Systems (MPWR) 0.0 $24M 63k 384.07
WNS HLDGS Spon Adr 0.0 $24M 325k 74.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $24M 466k 51.94
Littelfuse (LFUS) 0.0 $24M 95k 253.58
Ally Financial (ALLY) 0.0 $24M 715k 33.51
Vail Resorts (MTN) 0.0 $24M 110k 217.93
Servisfirst Bancshares (SFBS) 0.0 $24M 304k 78.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24M 161k 148.20
BorgWarner (BWA) 0.0 $24M 714k 33.37
Envista Hldgs Corp (NVST) 0.0 $24M 618k 38.54
Zendesk 0.0 $24M 321k 74.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $24M 624k 38.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 403k 58.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24M 399k 59.10
Evertec (EVTC) 0.0 $24M 639k 36.88
WD-40 Company (WDFC) 0.0 $24M 117k 201.39
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $24M 2.9M 8.08
Ida (IDA) 0.0 $24M 222k 105.92
Magna Intl Inc cl a (MGA) 0.0 $23M 422k 55.00
Bill Com Holdings Ord (BILL) 0.0 $23M 211k 109.95
Hexcel Corporation (HXL) 0.0 $23M 441k 52.31
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $23M 358k 64.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $23M 614k 37.41
Leslies (LESL) 0.0 $23M 1.5M 15.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $23M 510k 45.00
Bank of Hawaii Corporation (BOH) 0.0 $23M 308k 74.40
C H Robinson Worldwide Com New (CHRW) 0.0 $23M 226k 101.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $23M 20M 1.14
Morningstar (MORN) 0.0 $23M 95k 241.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23M 616k 36.87
Istar Note 3.125% 9/1 (Principal) 0.0 $23M 21M 1.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $23M 815k 27.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $23M 653k 34.54
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $23M 10M 2.17
PerkinElmer (RVTY) 0.0 $23M 158k 142.21
Amdocs SHS (DOX) 0.0 $23M 270k 83.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $23M 152k 147.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $23M 447k 50.31
Horizon Therapeutics Pub L SHS 0.0 $23M 282k 79.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $22M 528k 42.50
Sixth Street Specialty Lending (TSLX) 0.0 $22M 1.2M 18.50
Curtiss-Wright (CW) 0.0 $22M 170k 132.06
Vistra Energy (VST) 0.0 $22M 981k 22.85
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $22M 1.0M 21.79
Aercap Holdings Nv SHS (AER) 0.0 $22M 545k 40.95
Essex Property Trust (ESS) 0.0 $22M 85k 261.50
Royce Value Trust (RVT) 0.0 $22M 1.6M 14.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22M 317k 69.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $22M 299k 73.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $22M 268k 82.29
Molson Coors Beverage CL B (TAP) 0.0 $22M 404k 54.51
Fifth Third Ban (FITB) 0.0 $22M 655k 33.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $22M 675k 32.49
Ameren Corporation (AEE) 0.0 $22M 242k 90.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $22M 999k 21.91
Vontier Corporation (VNT) 0.0 $22M 950k 22.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 186k 117.15
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $22M 1.3M 16.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $22M 420k 51.78
Papa John's Int'l (PZZA) 0.0 $22M 260k 83.52
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22M 259k 83.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $22M 486k 44.64
Ubs Group SHS (UBS) 0.0 $22M 1.3M 16.22
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $22M 539k 39.93
Qorvo (QRVO) 0.0 $21M 227k 94.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $21M 863k 24.84
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $21M 1.1M 18.82
Leggett & Platt (LEG) 0.0 $21M 619k 34.58
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $21M 745k 28.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $21M 403k 52.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $21M 388k 54.71
Ishares Msci Em Asia Etf (EEMA) 0.0 $21M 310k 68.13
F5 Networks (FFIV) 0.0 $21M 138k 153.04
Sanmina (SANM) 0.0 $21M 517k 40.75
Ishares Tr Exponential Tech (XT) 0.0 $21M 439k 47.88
Hubbell (HUBB) 0.0 $21M 118k 178.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $21M 506k 41.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 181k 116.20
Nvent Electric SHS (NVT) 0.0 $21M 666k 31.27
Abiomed 0.0 $21M 84k 247.46
National Fuel Gas (NFG) 0.0 $21M 313k 66.10
Orix Corp Sponsored Adr (IX) 0.0 $21M 246k 84.16
Paycom Software (PAYC) 0.0 $21M 74k 280.11
Cabot Corporation (CBT) 0.0 $21M 324k 63.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $21M 464k 44.41
Leidos Holdings (LDOS) 0.0 $21M 203k 100.71
Diamond Hill Invt Group Com New (DHIL) 0.0 $20M 117k 174.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $20M 595k 34.31
Gentex Corporation (GNTX) 0.0 $20M 729k 27.96
Cullen/Frost Bankers (CFR) 0.0 $20M 174k 116.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $20M 342k 59.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20M 987k 20.55
Ishares Tr Ibonds Dec2023 0.0 $20M 795k 25.50
Bank Ozk (OZK) 0.0 $20M 540k 37.53
NetApp (NTAP) 0.0 $20M 310k 65.24
Ptc (PTC) 0.0 $20M 190k 106.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $20M 370k 54.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $20M 988k 20.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20M 555k 36.27
Wright Express (WEX) 0.0 $20M 129k 155.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20M 2.0M 9.82
Teleflex Incorporated (TFX) 0.0 $20M 82k 245.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20M 461k 43.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $20M 208k 96.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $20M 234k 85.41
Hamilton Lane Cl A (HLNE) 0.0 $20M 296k 67.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $20M 310k 64.21
South Jersey Inds Unit 04/01/2024 0.0 $20M 294k 67.58
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $20M 575k 34.33
Canadian Natl Ry (CNI) 0.0 $20M 174k 112.50
Hormel Foods Corporation (HRL) 0.0 $20M 413k 47.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $19M 239k 81.10
Penn National Gaming (PENN) 0.0 $19M 637k 30.42
Olin Corp Com Par $1 (OLN) 0.0 $19M 417k 46.35
White Mountains Insurance Gp (WTM) 0.0 $19M 16k 1245.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19M 467k 41.24
Nordstrom (JWN) 0.0 $19M 910k 21.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $19M 873k 21.95
CorVel Corporation (CRVL) 0.0 $19M 130k 147.29
Nextera Energy Unit 09/01/2022s 0.0 $19M 339k 56.31
Ishares Tr Us Consum Discre (IYC) 0.0 $19M 336k 56.74
Lyft Cl A Com (LYFT) 0.0 $19M 1.4M 13.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19M 430k 44.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19M 335k 56.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19M 674k 28.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $19M 547k 34.76
American Homes 4 Rent Cl A (AMH) 0.0 $19M 534k 35.44
Syneos Health Cl A 0.0 $19M 262k 71.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19M 1.0M 18.68
Calamos (CCD) 0.0 $19M 874k 21.44
Valvoline Inc Common (VVV) 0.0 $19M 649k 28.83
Meritage Homes Corporation (MTH) 0.0 $19M 258k 72.50
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $19M 838k 22.29
Rbc Cad (RY) 0.0 $19M 193k 96.60
Insperity (NSP) 0.0 $19M 186k 99.84
MarketAxess Holdings (MKTX) 0.0 $19M 72k 256.03
Cleveland-cliffs (CLF) 0.0 $19M 1.2M 15.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $19M 571k 32.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $18M 168k 109.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18M 294k 62.77
MKS Instruments (MKSI) 0.0 $18M 179k 102.64
Toyota Motor Corp Ads (TM) 0.0 $18M 119k 154.17
CenterPoint Energy (CNP) 0.0 $18M 621k 29.58
KBR (KBR) 0.0 $18M 377k 48.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18M 342k 53.31
Granite Constr Note 2.750%11/0 (Principal) 0.0 $18M 17M 1.08
Blackrock Science & Technolo SHS (BST) 0.0 $18M 560k 32.50
Burlington Stores (BURL) 0.0 $18M 134k 136.23
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $18M 14M 1.30
Ishares Msci Germany Etf (EWG) 0.0 $18M 789k 23.01
NiSource (NI) 0.0 $18M 614k 29.49
Royal Caribbean Cruises (RCL) 0.0 $18M 515k 34.92
Lincoln National Corporation (LNC) 0.0 $18M 384k 46.78
On Assignment (ASGN) 0.0 $18M 199k 90.26
Liberty Media Corp Del Com Ser A Frmla 0.0 $18M 310k 57.97
Ishares Tr Intl Eqty Factor (INTF) 0.0 $18M 761k 23.53
Liberty Media Corp Del Com C Siriusxm 0.0 $18M 496k 36.03
Ii-vi 6% Conv Pfd A 0.0 $18M 83k 215.02
Allison Transmission Hldngs I (ALSN) 0.0 $18M 464k 38.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $18M 579k 30.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $18M 105k 170.02
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $18M 16M 1.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $18M 1.3M 13.59
DTE Energy Company (DTE) 0.0 $18M 140k 126.69
Godaddy Cl A (GDDY) 0.0 $18M 253k 69.57
Ishares Msci Brazil Etf (EWZ) 0.0 $18M 642k 27.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $18M 327k 53.74
Equity Lifestyle Properties (ELS) 0.0 $18M 249k 70.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18M 258k 67.86
Aaon Com Par $0.004 (AAON) 0.0 $18M 319k 54.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17M 1.6M 11.12
Cinemark Holdings (CNK) 0.0 $17M 1.2M 15.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $17M 379k 45.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $17M 759k 22.86
Onemain Holdings (OMF) 0.0 $17M 463k 37.41
Euronet Worldwide (EEFT) 0.0 $17M 172k 100.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $17M 140k 122.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17M 623k 27.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $17M 863k 19.96
Constellation Energy (CEG) 0.0 $17M 301k 57.26
Textron (TXT) 0.0 $17M 281k 61.08
Fluor Corporation (FLR) 0.0 $17M 703k 24.34
Mongodb Cl A (MDB) 0.0 $17M 66k 259.39
Mercer International (MERC) 0.0 $17M 1.3M 13.15
SPS Commerce (SPSC) 0.0 $17M 151k 113.00
Stifel Financial (SF) 0.0 $17M 304k 56.15
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $17M 412k 41.31
MasTec (MTZ) 0.0 $17M 237k 71.66
Barrick Gold Corp (GOLD) 0.0 $17M 959k 17.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17M 404k 42.00
Academy Sports & Outdoor (ASO) 0.0 $17M 476k 35.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $17M 516k 32.81
Bwx Technologies (BWXT) 0.0 $17M 307k 55.10
Essential Utils (WTRG) 0.0 $17M 367k 45.87
Evergy (EVRG) 0.0 $17M 258k 65.22
First Horizon National Corporation (FHN) 0.0 $17M 765k 21.86
First American Financial (FAF) 0.0 $17M 316k 52.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $17M 1.3M 13.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 107k 156.03
Acuity Brands (AYI) 0.0 $17M 108k 154.04
Clarivate 5.25% Pfd Conv A 0.0 $17M 288k 57.78
American Campus Communities 0.0 $17M 258k 64.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $17M 1.3M 12.59
AutoNation (AN) 0.0 $17M 148k 111.76
Grand Canyon Education (LOPE) 0.0 $17M 176k 94.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $17M 707k 23.38
Zscaler Incorporated (ZS) 0.0 $17M 111k 149.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $17M 370k 44.53
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $17M 11M 1.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $16M 586k 27.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16M 364k 45.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 2.0M 8.34
Guidewire Software (GWRE) 0.0 $16M 229k 70.98
Continental Resources 0.0 $16M 249k 65.34
Advanced Energy Industries (AEIS) 0.0 $16M 221k 72.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16M 1.3M 12.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $16M 688k 23.44
Timken Company (TKR) 0.0 $16M 303k 53.05
Pebblebrook Hotel Trust (PEB) 0.0 $16M 969k 16.55
Boston Properties (BXP) 0.0 $16M 180k 88.98
Shockwave Med 0.0 $16M 84k 191.24
Murphy Usa (MUSA) 0.0 $16M 69k 232.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $16M 923k 17.33
Globe Life (GL) 0.0 $16M 164k 97.47
Evercore Class A (EVR) 0.0 $16M 171k 93.61
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $16M 391k 40.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 343k 46.34
Nexstar Media Group Cl A (NXST) 0.0 $16M 97k 162.90
Popular Com New (BPOP) 0.0 $16M 205k 76.93
Nv5 Holding (NVEE) 0.0 $16M 135k 116.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16M 918k 17.13
Cerence Note 3.000% 6/0 (Principal) 0.0 $16M 15M 1.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $16M 244k 64.44
Ishares Tr Us Telecom Etf (IYZ) 0.0 $16M 623k 25.13
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 187k 83.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16M 215k 72.41
InterDigital (IDCC) 0.0 $16M 256k 60.69
Duck Creek Technologies SHS 0.0 $16M 1.0M 14.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16M 217k 71.39
Nov (NOV) 0.0 $16M 919k 16.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 88k 174.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16M 349k 44.29
United Therapeutics Corporation (UTHR) 0.0 $15M 65k 235.70
Epam Systems (EPAM) 0.0 $15M 52k 294.78
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $15M 15M 1.05
Hostess Brands Cl A 0.0 $15M 721k 21.20
Guardant Health (GH) 0.0 $15M 378k 40.34
Ingersoll Rand (IR) 0.0 $15M 360k 42.08
Avnet (AVT) 0.0 $15M 352k 42.89
Post Holdings Inc Common (POST) 0.0 $15M 184k 82.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $15M 148k 101.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $15M 855k 17.66
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $15M 797k 18.92
CRH Adr 0.0 $15M 433k 34.82
Mettler-Toledo International (MTD) 0.0 $15M 13k 1148.72
Ryder System (R) 0.0 $15M 212k 71.11
Bio-techne Corporation (TECH) 0.0 $15M 43k 346.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $15M 2.1M 7.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $15M 16M 0.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15M 1.2M 12.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15M 413k 35.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $15M 301k 49.28
Americold Rlty Tr (COLD) 0.0 $15M 493k 30.04
Casey's General Stores (CASY) 0.0 $15M 80k 184.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15M 390k 37.82
Fox Corp Cl A Com (FOXA) 0.0 $15M 458k 32.16
Roblox Corp Cl A (RBLX) 0.0 $15M 448k 32.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15M 96k 153.12
J&J Snack Foods (JJSF) 0.0 $15M 105k 139.66
Ii-vi 0.0 $15M 288k 50.95
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $15M 850k 17.24
Alleghany Corporation 0.0 $15M 18k 833.12
Blackline (BL) 0.0 $15M 220k 66.59
Datadog Cl A Com (DDOG) 0.0 $15M 154k 95.27
Antero Res (AR) 0.0 $15M 476k 30.65
Southern Unit 08/01/2022 0.0 $15M 275k 52.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.3M 11.33
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $15M 16M 0.90
Heartland Financial USA (HTLF) 0.0 $14M 347k 41.55
National Beverage (FIZZ) 0.0 $14M 293k 49.11
Kohl's Corporation (KSS) 0.0 $14M 402k 35.68
Terminix Global Holdings 0.0 $14M 353k 40.65
Ingredion Incorporated (INGR) 0.0 $14M 163k 88.16
Principal Financial (PFG) 0.0 $14M 218k 65.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 92k 156.33
Dell Technologies CL C (DELL) 0.0 $14M 308k 46.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $14M 327k 43.34
Sea Sponsord Ads (SE) 0.0 $14M 208k 68.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $14M 129k 109.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $14M 480k 29.45
Lithia Motors (LAD) 0.0 $14M 51k 274.97
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $14M 170k 82.97
Moog Cl A (MOG.A) 0.0 $14M 177k 79.46
Barings Bdc (BBDC) 0.0 $14M 1.5M 9.35
Newell Rubbermaid (NWL) 0.0 $14M 737k 19.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14M 551k 25.42
Eagle Materials (EXP) 0.0 $14M 127k 109.93
Ferrari Nv Ord (RACE) 0.0 $14M 76k 183.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $14M 921k 15.17
Perrigo SHS (PRGO) 0.0 $14M 344k 40.60
Golub Capital BDC (GBDC) 0.0 $14M 1.1M 12.96
Nuveen Build Amer Bd (NBB) 0.0 $14M 763k 18.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14M 47k 294.41
Ishares Msci Frontier (FM) 0.0 $14M 517k 26.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14M 197k 70.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.6M 8.83
Franklin Electric (FELE) 0.0 $14M 188k 73.26
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $14M 14M 0.96
Ishares Tr Ibonds Dec (IBMM) 0.0 $14M 527k 26.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14M 71k 191.66
Terreno Realty Corporation (TRNO) 0.0 $14M 246k 55.72
United Bankshares (UBSI) 0.0 $14M 390k 35.07
Cyberark Software SHS (CYBR) 0.0 $14M 107k 127.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14M 633k 21.58
Argenx Se Sponsored Adr (ARGX) 0.0 $14M 36k 378.86
Atrion Corporation (ATRI) 0.0 $14M 22k 628.91
Digi International (DGII) 0.0 $14M 560k 24.21
Campbell Soup Company (CPB) 0.0 $14M 282k 48.05
Murphy Oil Corporation (MUR) 0.0 $14M 448k 30.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $14M 131k 102.92
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 12M 1.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $13M 237k 56.46
Global X Fds Global X Uranium (URA) 0.0 $13M 718k 18.56
Ishares Tr Ibonds 23 Trm Ts 0.0 $13M 534k 24.93
Chesapeake Energy Corp Put Option (CHK) 0.0 $13M 162k 82.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13M 259k 51.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $13M 376k 35.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $13M 533k 24.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $13M 427k 31.00
ePlus (PLUS) 0.0 $13M 249k 53.10
Citrix Systems 0.0 $13M 136k 97.17
Wynn Resorts (WYNN) 0.0 $13M 231k 56.98
Pinnacle West Capital Corporation (PNW) 0.0 $13M 180k 73.13
Nuveen Quality Pref. Inc. Fund II 0.0 $13M 1.8M 7.26
Apa Corporation (APA) 0.0 $13M 376k 34.90
Mohawk Industries (MHK) 0.0 $13M 106k 124.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13M 187k 70.09
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $13M 655k 19.94
Fs Kkr Capital Corp (FSK) 0.0 $13M 671k 19.42
Cargurus Com Cl A (CARG) 0.0 $13M 605k 21.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $13M 482k 26.92
Sharecare Com Cl A (SHCR) 0.0 $13M 7.7M 1.69
Franco-Nevada Corporation (FNV) 0.0 $13M 99k 131.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 542k 23.87
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 1.3M 9.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13M 134k 96.43
Ivy High Income Opportunities 0.0 $13M 1.3M 10.24
Canadian Natural Resources (CNQ) 0.0 $13M 239k 53.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13M 642k 20.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13M 212k 60.34
Ishares Tr Morningstar Valu (ILCV) 0.0 $13M 212k 60.39
Avantor (AVTR) 0.0 $13M 411k 31.10
Dentsply Sirona (XRAY) 0.0 $13M 357k 35.73
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $13M 344k 37.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $13M 320k 39.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $13M 400k 31.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $13M 519k 24.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $13M 1.2M 10.72
GATX Corporation (GATX) 0.0 $13M 134k 94.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13M 620k 20.32
Invesco SHS (IVZ) 0.0 $13M 781k 16.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13M 257k 49.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13M 189k 66.40
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $13M 856k 14.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13M 286k 43.88
Axalta Coating Sys (AXTA) 0.0 $13M 568k 22.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $13M 222k 56.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13M 245k 50.93
Four Corners Ppty Tr (FCPT) 0.0 $13M 469k 26.59
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $13M 8.3M 1.50
A10 Networks (ATEN) 0.0 $12M 865k 14.38
Mp Materials Corp Com Cl A (MP) 0.0 $12M 387k 32.08
Whirlpool Corporation (WHR) 0.0 $12M 80k 154.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $12M 364k 34.04
Bio Rad Labs Cl A (BIO) 0.0 $12M 25k 495.17
Deckers Outdoor Corporation (DECK) 0.0 $12M 48k 255.36
Cable One (CABO) 0.0 $12M 9.6k 1288.99
American Financial (AFG) 0.0 $12M 89k 138.85
Championx Corp (CHX) 0.0 $12M 620k 19.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $12M 628k 19.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12M 874k 14.04
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 17M 0.73
Unum (UNM) 0.0 $12M 359k 34.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $12M 550k 22.21
Amer (UHAL) 0.0 $12M 26k 478.23
Portland Gen Elec Com New (POR) 0.0 $12M 252k 48.33
FormFactor (FORM) 0.0 $12M 314k 38.73
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $12M 222k 54.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $12M 13M 0.95
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $12M 9.1M 1.33
Builders FirstSource (BLDR) 0.0 $12M 226k 53.69
UGI Corporation (UGI) 0.0 $12M 313k 38.61
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $12M 15M 0.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $12M 309k 38.96
Tetra Tech (TTEK) 0.0 $12M 88k 136.55
TechTarget (TTGT) 0.0 $12M 183k 65.67
Ugi Corp Unit 99/99/9999 0.0 $12M 132k 91.07
Insight Enterprises (NSIT) 0.0 $12M 141k 85.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $12M 302k 39.67
Topbuild (BLD) 0.0 $12M 72k 167.14
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $12M 443k 27.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $12M 246k 48.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $12M 616k 19.37
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $12M 531k 22.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $12M 416k 28.69
Lincoln Electric Holdings (LECO) 0.0 $12M 97k 123.29
Barclays Adr (BCS) 0.0 $12M 1.6M 7.60
Altra Holdings 0.0 $12M 336k 35.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12M 99k 120.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12M 1.9M 6.18
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $12M 981k 12.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12M 195k 60.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12M 235k 50.07
Addus Homecare Corp (ADUS) 0.0 $12M 141k 83.28
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $12M 1.0M 11.17
Pentair SHS (PNR) 0.0 $12M 255k 45.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 1.2M 9.77
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $12M 6.1M 1.90
Roku Com Cl A (ROKU) 0.0 $12M 141k 82.19
Alcoa (AA) 0.0 $12M 255k 45.58
Life Storage Inc reit 0.0 $12M 104k 111.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12M 701k 16.50
Crane Holdings (CXT) 0.0 $12M 132k 87.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $12M 484k 23.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12M 175k 65.54
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 182k 62.94
Lumentum Hldgs (LITE) 0.0 $11M 144k 79.70
Sonoco Products Company (SON) 0.0 $11M 201k 56.99
Mesa Laboratories (MLAB) 0.0 $11M 56k 203.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11M 321k 35.59
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $11M 121k 94.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $11M 515k 22.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11M 730k 15.54
John Bean Technologies Corporation (JBT) 0.0 $11M 103k 110.40
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $11M 386k 29.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $11M 481k 23.46
WesBan (WSBC) 0.0 $11M 355k 31.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 92k 121.79
Omega Healthcare Investors (OHI) 0.0 $11M 398k 28.23
Beigene Sponsored Adr (BGNE) 0.0 $11M 69k 161.85
Oge Energy Corp (OGE) 0.0 $11M 291k 38.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11M 294k 38.22
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 424k 26.43
B&G Foods (BGS) 0.0 $11M 472k 23.75
NVR (NVR) 0.0 $11M 2.8k 4004.53
Performance Food (PFGC) 0.0 $11M 242k 45.93
Steel Dynamics (STLD) 0.0 $11M 168k 66.13
Jd.com Spon Adr Cl A (JD) 0.0 $11M 173k 64.21
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $11M 233k 47.58
Synchrony Financial (SYF) 0.0 $11M 401k 27.61
Zoom Video Communications In Cl A (ZM) 0.0 $11M 104k 106.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11M 341k 32.40
Nfj Dividend Interest (NFJ) 0.0 $11M 955k 11.54
AECOM Technology Corporation (ACM) 0.0 $11M 169k 65.26
Iaa 0.0 $11M 336k 32.78
Oshkosh Corporation (OSK) 0.0 $11M 134k 82.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M 132k 83.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $11M 439k 24.96
Perficient (PRFT) 0.0 $11M 119k 91.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $11M 440k 24.81
Proshares Tr Hd Replication (HDG) 0.0 $11M 235k 46.46
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11M 108k 100.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 723k 15.03
Dril-Quip (DRQ) 0.0 $11M 420k 25.80
EnerSys (ENS) 0.0 $11M 184k 58.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11M 140k 77.55
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $11M 94k 114.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11M 240k 44.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $11M 1.6M 6.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $11M 560k 19.16
Cactus Cl A (WHD) 0.0 $11M 266k 40.26
Nice Sponsored Adr (NICE) 0.0 $11M 56k 192.34
Meritor Note 3.250%10/1 (Principal) 0.0 $11M 9.7M 1.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11M 139k 76.92
Yum China Holdings (YUMC) 0.0 $11M 220k 48.48
Planet Fitness Cl A (PLNT) 0.0 $11M 156k 68.13
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $11M 314k 33.92
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 73k 145.88
Incyte Corporation (INCY) 0.0 $11M 140k 76.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $11M 102k 103.97
Ferguson SHS 0.0 $11M 95k 111.34
Avient Corp (AVNT) 0.0 $11M 263k 40.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $11M 582k 18.10
EXACT Sciences Corporation (EXAS) 0.0 $11M 267k 39.39
Vanguard World Extended Dur (EDV) 0.0 $11M 105k 100.11
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $11M 134k 78.30
Universal Hlth Svcs CL B (UHS) 0.0 $11M 104k 100.71
Plug Power Com New (PLUG) 0.0 $11M 631k 16.57
Royal Gold (RGLD) 0.0 $10M 98k 106.73
Interdigital Note 2.000% 6/0 (Principal) 0.0 $10M 11M 0.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10M 118k 88.53
Aerojet Rocketdy 0.0 $10M 256k 40.60
Annaly Capital Management 0.0 $10M 1.8M 5.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10M 298k 34.75
BlackRock Enhanced Capital and Income (CII) 0.0 $10M 587k 17.58
Clarivate Ord Shs (CLVT) 0.0 $10M 744k 13.85
MDU Resources (MDU) 0.0 $10M 381k 27.01
Cirrus Logic (CRUS) 0.0 $10M 141k 72.54
Nortonlifelock (GEN) 0.0 $10M 465k 21.96
Teladoc Put Option (TDOC) 0.0 $10M 303k 33.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $10M 205k 49.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $10M 205k 49.63
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $10M 11M 0.91
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $10M 232k 43.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10M 849k 11.97
Comfort Systems USA (FIX) 0.0 $10M 122k 83.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $10M 866k 11.66
Lear Corp Com New (LEA) 0.0 $10M 80k 125.89
Regency Centers Corporation (REG) 0.0 $10M 170k 59.32
Hanesbrands (HBI) 0.0 $10M 978k 10.29
Bok Finl Corp Com New (BOKF) 0.0 $10M 133k 75.58
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $10M 518k 19.42
Juniper Networks (JNPR) 0.0 $10M 352k 28.50
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $10M 266k 37.67
Udr (UDR) 0.0 $10M 218k 46.04
Diodes Incorporated (DIOD) 0.0 $10M 155k 64.57
Grocery Outlet Hldg Corp (GO) 0.0 $10M 235k 42.64
Irhythm Technologies (IRTC) 0.0 $10M 92k 108.03
Cohen & Steers REIT/P (RNP) 0.0 $9.9M 465k 21.33
Progyny (PGNY) 0.0 $9.9M 341k 29.04
MaxLinear (MXL) 0.0 $9.9M 291k 33.98
Proshares Tr Large Cap Cre (CSM) 0.0 $9.8M 220k 44.67
Healthcare Tr Amer Cl A New 0.0 $9.8M 352k 27.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.8M 216k 45.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $9.8M 402k 24.43
Doubleline Income Solutions (DSL) 0.0 $9.8M 806k 12.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.8M 464k 21.09
Equitable Holdings (EQH) 0.0 $9.8M 374k 26.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $9.8M 385k 25.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.8M 911k 10.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $9.7M 226k 43.06
Kinsale Cap Group (KNSL) 0.0 $9.7M 42k 229.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $9.7M 237k 40.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.7M 351k 27.52
Doximity Cl A (DOCS) 0.0 $9.6M 277k 34.81
First Industrial Realty Trust (FR) 0.0 $9.6M 203k 47.47
Hldgs (UAL) 0.0 $9.6M 272k 35.42
Construction Partners Com Cl A (ROAD) 0.0 $9.6M 460k 20.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.6M 214k 44.61
Webster Financial Corporation (WBS) 0.0 $9.6M 227k 42.14
Assured Guaranty (AGO) 0.0 $9.5M 171k 55.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.5M 800k 11.91
Westrock (WRK) 0.0 $9.5M 239k 39.82
ABM Industries (ABM) 0.0 $9.5M 221k 43.00
Jabil Circuit (JBL) 0.0 $9.5M 186k 51.16
Cutera (CUTR) 0.0 $9.5M 253k 37.49
Trex Company (TREX) 0.0 $9.5M 174k 54.41
WSFS Financial Corporation (WSFS) 0.0 $9.5M 236k 40.09
Alaska Air (ALK) 0.0 $9.4M 236k 40.05
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $9.4M 166k 56.78
Robert Half International (RHI) 0.0 $9.4M 126k 74.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.4M 326k 28.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $9.4M 352k 26.63
Carnival Corp Common Stock (CCL) 0.0 $9.4M 1.1M 8.65
Tfii Cn (TFII) 0.0 $9.4M 117k 80.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.3M 108k 86.80
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $9.3M 546k 17.10
PacWest Ban 0.0 $9.3M 350k 26.64
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.3M 564k 16.50
Cousins Pptys Com New (CUZ) 0.0 $9.3M 318k 29.22
Invesco High Income 2023 Tar 0.0 $9.3M 1.1M 8.56
Wolverine World Wide (WWW) 0.0 $9.3M 461k 20.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.2M 258k 35.87
Group 1 Automotive (GPI) 0.0 $9.2M 54k 169.81
Hercules Technology Growth Capital (HTGC) 0.0 $9.2M 683k 13.49
ExlService Holdings (EXLS) 0.0 $9.2M 62k 147.29
Washington Federal (WAFD) 0.0 $9.2M 306k 30.02
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $9.2M 376k 24.39
Meridian Bioscience 0.0 $9.1M 301k 30.40
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $9.1M 7.6M 1.21
IDEX Corporation (IEX) 0.0 $9.1M 51k 180.23
Avalara 0.0 $9.1M 129k 70.60
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $9.1M 7.9M 1.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 1.2M 7.60
Comerica Incorporated (CMA) 0.0 $9.0M 123k 73.33
Vertex Energy (VTNR) 0.0 $9.0M 855k 10.52
Dorman Products (DORM) 0.0 $9.0M 82k 109.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0M 66k 136.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.9M 334k 26.74
Commercial Metals Company (CMC) 0.0 $8.9M 270k 33.10
Bellring Brands Common Stock (BRBR) 0.0 $8.9M 357k 24.89
Ishares Msci Equal Weite (EUSA) 0.0 $8.9M 126k 70.64
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $8.9M 110k 81.01
Texas Roadhouse (TXRH) 0.0 $8.8M 121k 73.20
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.8M 9.1M 0.97
Netease Sponsored Ads (NTES) 0.0 $8.8M 95k 93.33
Fastly Note 3/1 (Principal) 0.0 $8.8M 12M 0.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.8M 685k 12.87
Apartment Income Reit Corp (AIRC) 0.0 $8.8M 212k 41.60
South State Corporation (SSB) 0.0 $8.8M 114k 77.17
Neurocrine Biosciences (NBIX) 0.0 $8.8M 90k 97.44
Ishares Tr Europe Etf (IEV) 0.0 $8.8M 205k 42.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $8.8M 142k 61.49
Unity Software (U) 0.0 $8.7M 237k 36.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.7M 4.2M 2.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $8.7M 203k 42.83
Vaneck Etf Trust International Hi (IHY) 0.0 $8.7M 454k 19.17
Ciena Corp Com New (CIEN) 0.0 $8.7M 190k 45.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.7M 744k 11.68
Itron Note 3/1 (Principal) 0.0 $8.7M 11M 0.80
Silicon Laboratories (SLAB) 0.0 $8.7M 62k 139.98
Casella Waste Sys Cl A (CWST) 0.0 $8.7M 119k 72.70
Blackrock Capital Allocation Trust (BCAT) 0.0 $8.6M 590k 14.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $8.6M 108k 80.03
Bath &#38 Body Works In (BBWI) 0.0 $8.6M 320k 26.92
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $8.6M 792k 10.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $8.6M 179k 47.96
Splunk Note 0.500% 9/1 (Principal) 0.0 $8.6M 8.9M 0.96
Ishares Tr Residential Mult (REZ) 0.0 $8.6M 107k 79.99
Howmet Aerospace (HWM) 0.0 $8.6M 272k 31.46
Allete Com New (ALE) 0.0 $8.5M 145k 58.78
Nrg Energy Com New (NRG) 0.0 $8.5M 223k 38.18
New Amer High Income Com New (HYB) 0.0 $8.5M 1.2M 6.81
Zoominfo Technologies Common Stock (ZI) 0.0 $8.5M 255k 33.24
Global Blood Therapeutics In 0.0 $8.5M 265k 31.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.4M 139k 60.77
Innospec (IOSP) 0.0 $8.4M 88k 95.78
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.4M 10M 0.84
National Instruments 0.0 $8.4M 270k 31.11
Henry Schein (HSIC) 0.0 $8.4M 109k 76.78
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $8.3M 211k 39.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $8.3M 258k 32.33
Caesars Entertainment (CZR) 0.0 $8.3M 218k 38.31
WESCO International (WCC) 0.0 $8.3M 78k 107.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.3M 489k 16.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.3M 251k 33.05
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $8.3M 12M 0.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.3M 286k 28.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.3M 1.5M 5.37
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 422k 19.61
The Beauty Health Company Com Cl A (SKIN) 0.0 $8.3M 633k 13.06
Sabre (SABR) 0.0 $8.3M 1.4M 5.83
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $8.2M 9.2M 0.89
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $8.2M 221k 37.23
Avista Corporation (AVA) 0.0 $8.2M 189k 43.51
Sofi Technologies (SOFI) 0.0 $8.2M 1.6M 5.25
Hudson Pacific Properties (HPP) 0.0 $8.2M 553k 14.84
Nio Note 4.500% 2/0 (Principal) 0.0 $8.2M 3.4M 2.39
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $8.2M 116k 70.53
Host Hotels & Resorts (HST) 0.0 $8.2M 522k 15.68
Aptiv 5.5% Cnv Pfd A 0.0 $8.2M 78k 105.39
Msa Safety Inc equity (MSA) 0.0 $8.2M 67k 121.32
Virtus Allianzgi Artificial (AIO) 0.0 $8.2M 505k 16.19
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $8.2M 139k 58.67
Cameco Corporation (CCJ) 0.0 $8.2M 388k 21.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.1M 378k 21.56
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $8.1M 4.3M 1.88
Five9 Note 0.500% 6/0 (Principal) 0.0 $8.1M 8.3M 0.98
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $8.1M 594k 13.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.1M 446k 18.17
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 112k 72.36
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.1M 532k 15.20
Cognex Corporation (CGNX) 0.0 $8.1M 190k 42.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $8.1M 194k 41.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.1M 247k 32.66
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $8.0M 123k 65.56
Apollo Tactical Income Fd In (AIF) 0.0 $8.0M 667k 12.05
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.0M 489k 16.42
Patrick Industries (PATK) 0.0 $8.0M 155k 51.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0M 512k 15.66
Lakeland Financial Corporation (LKFN) 0.0 $8.0M 121k 66.45
Hf Sinclair Corp (DINO) 0.0 $8.0M 177k 45.16
Latham Group (SWIM) 0.0 $8.0M 1.2M 6.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.0M 11M 0.74
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0M 53k 149.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $7.9M 305k 26.05
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $7.9M 424k 18.69
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $7.9M 206k 38.23
Trustmark Corporation (TRMK) 0.0 $7.9M 269k 29.19
Bloom Energy Corp Com Cl A (BE) 0.0 $7.9M 476k 16.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.9M 644k 12.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.8M 720k 10.89
Brixmor Prty (BRX) 0.0 $7.8M 387k 20.21
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $7.8M 9.0M 0.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $7.8M 8.2M 0.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.8M 333k 23.33
Liberty Global Shs Cl A 0.0 $7.8M 371k 20.92
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $7.7M 4.7M 1.66
Mandiant Note 0.875% 6/0 (Principal) 0.0 $7.7M 7.1M 1.09
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.7M 7.9M 0.99
Five9 (FIVN) 0.0 $7.7M 85k 91.11
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 118k 65.69
Encana Corporation (OVV) 0.0 $7.7M 175k 44.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $7.7M 247k 31.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.7M 1.5M 5.06
Kayne Anderson MLP Investment (KYN) 0.0 $7.7M 904k 8.53
United Sts Gasoline Units (UGA) 0.0 $7.7M 114k 67.82
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $7.7M 718k 10.72
Workday Note 0.250%10/0 (Principal) 0.0 $7.7M 7.3M 1.05
Bloomin Brands (BLMN) 0.0 $7.7M 462k 16.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $7.7M 51k 150.18
Icici Bank Adr (IBN) 0.0 $7.7M 432k 17.74
Parsons Corporation (PSN) 0.0 $7.7M 189k 40.63
Bk Nova Cad (BNS) 0.0 $7.6M 128k 59.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.6M 164k 46.22
NewMarket Corporation (NEU) 0.0 $7.6M 25k 301.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.6M 221k 34.17
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.6M 90k 83.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.6M 47k 160.27
Wheaton Precious Metals Corp (WPM) 0.0 $7.5M 209k 35.97
Sarepta Therapeutics (SRPT) 0.0 $7.5M 100k 74.94
Pimco Dynamic Income SHS (PDI) 0.0 $7.5M 359k 20.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $7.5M 81k 92.35
Franklin Resources (BEN) 0.0 $7.5M 321k 23.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.5M 11k 653.94
Graphic Packaging Holding Company (GPK) 0.0 $7.5M 364k 20.50
Pure Storage Cl A (PSTG) 0.0 $7.5M 290k 25.70
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $7.4M 758k 9.81
Ishares Tr Global Energ Etf (IXC) 0.0 $7.4M 219k 33.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.4M 28k 267.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $7.4M 72k 103.07
Global X Fds Global X Silver (SIL) 0.0 $7.4M 284k 25.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3M 127k 57.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.3M 90k 81.26
Itt (ITT) 0.0 $7.3M 109k 67.21
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $7.3M 7.3M 1.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.3M 482k 15.10
PG&E Corporation (PCG) 0.0 $7.3M 729k 9.99
Hillman Solutions Corp (HLMN) 0.0 $7.3M 842k 8.64
Assurant (AIZ) 0.0 $7.3M 42k 172.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $7.3M 165k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $7.2M 481k 15.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $7.2M 229k 31.60
M.D.C. Holdings 0.0 $7.2M 224k 32.24
Service Corporation International (SCI) 0.0 $7.2M 105k 69.01
Ncino (NCNO) 0.0 $7.2M 233k 30.88
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $7.2M 79k 90.86
Methode Electronics (MEI) 0.0 $7.2M 194k 37.00
Cdk Global Inc equities 0.0 $7.2M 131k 54.83
Halozyme Therapeutics (HALO) 0.0 $7.2M 163k 43.97
Potlatch Corporation (PCH) 0.0 $7.1M 160k 44.62
Southern Copper Corporation (SCCO) 0.0 $7.1M 142k 50.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.1M 155k 45.97
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1M 196k 36.35
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.1M 91k 77.91
H&R Block (HRB) 0.0 $7.1M 201k 35.32
First Tr Energy Infrastrctr 0.0 $7.1M 496k 14.32
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $7.1M 8.8M 0.81
Firstservice Corp (FSV) 0.0 $7.1M 59k 121.09
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $7.1M 183k 38.81
Kkr & Co 6% Mconv Pfd C 0.0 $7.1M 121k 58.60
Cathay General Ban (CATY) 0.0 $7.1M 181k 39.16
Plexus (PLXS) 0.0 $7.1M 90k 78.51
Global X Fds Globx Supdv Us (DIV) 0.0 $7.1M 362k 19.46
Chefs Whse (CHEF) 0.0 $7.0M 181k 38.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0M 548k 12.83
Virtus Allianzgi Diversified (ACV) 0.0 $7.0M 360k 19.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.0M 583k 12.03
Affiliated Managers (AMG) 0.0 $7.0M 60k 116.52
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $7.0M 278k 25.16
Science App Int'l (SAIC) 0.0 $7.0M 75k 93.16
Royce Micro Capital Trust (RMT) 0.0 $7.0M 826k 8.44
Bank Of Montreal Cadcom (BMO) 0.0 $7.0M 73k 95.99
Nuveen Muni Value Fund (NUV) 0.0 $6.9M 784k 8.86
Ashland (ASH) 0.0 $6.9M 67k 103.05
Indexiq Etf Tr Iq Glb Res Etf 0.0 $6.9M 224k 30.84
Fortis (FTS) 0.0 $6.9M 146k 47.16
Nokia Corp Sponsored Adr (NOK) 0.0 $6.9M 1.5M 4.65
Draftkings Com Cl A (DKNG) 0.0 $6.9M 590k 11.67
U.S. Physical Therapy (USPH) 0.0 $6.9M 63k 109.19
Peloton Interactive Cl A Com (PTON) 0.0 $6.9M 754k 9.12
Repligen Corporation (RGEN) 0.0 $6.9M 42k 162.40
Rh (RH) 0.0 $6.9M 33k 211.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.8M 60k 113.52
Blackrock Health Sciences Trust (BME) 0.0 $6.8M 161k 42.40
Prog Holdings Com Npv (PRG) 0.0 $6.8M 414k 16.50
First Merchants Corporation (FRME) 0.0 $6.8M 191k 35.61
Stellantis SHS (STLA) 0.0 $6.8M 551k 12.36
Exelixis (EXEL) 0.0 $6.8M 327k 20.81
United States Steel Corporation (X) 0.0 $6.8M 380k 17.91
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.8M 793k 8.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $6.8M 189k 35.90
Kb Finl Group Sponsored Adr (KB) 0.0 $6.8M 183k 37.04
Neogen Corporation (NEOG) 0.0 $6.8M 281k 24.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.8M 140k 48.46
Horace Mann Educators Corporation (HMN) 0.0 $6.8M 176k 38.36
Ishares Msci Gbl Etf New (PICK) 0.0 $6.8M 190k 35.62
Gfl Environmental Unit 99/99/9999t 0.0 $6.7M 114k 59.41
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.7M 7.1M 0.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.7M 1.5M 4.49
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.7M 163k 41.12
I3 Verticals Com Cl A (IIIV) 0.0 $6.7M 241k 27.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.7M 344k 19.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.7M 869k 7.71
Tri-Continental Corporation (TY) 0.0 $6.7M 256k 26.17
Wiley John & Sons Cl A (WLY) 0.0 $6.7M 140k 47.78
Designer Brands Cl A (DBI) 0.0 $6.7M 513k 13.01
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.7M 208k 32.00
Inter Parfums (IPAR) 0.0 $6.7M 91k 73.07
St. Joe Company (JOE) 0.0 $6.7M 168k 39.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $6.7M 44k 150.04
Schneider National CL B (SNDR) 0.0 $6.6M 296k 22.48
Berry Plastics (BERY) 0.0 $6.6M 122k 54.65
Doordash Cl A (DASH) 0.0 $6.6M 103k 64.14
Wix SHS (WIX) 0.0 $6.6M 101k 65.57
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $6.6M 832k 7.96
Nextera Energy Unit 99/99/9999 0.0 $6.6M 135k 49.17
Doubleline Yield (DLY) 0.0 $6.6M 461k 14.35
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $6.6M 238k 27.61
Alps Etf Tr Alerian Energy (ENFR) 0.0 $6.6M 325k 20.17
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $6.5M 400k 16.36
Hess Midstream Cl A Shs (HESM) 0.0 $6.5M 233k 28.06
Myriad Genetics (MYGN) 0.0 $6.5M 358k 18.22
Pinterest Cl A (PINS) 0.0 $6.5M 360k 18.13
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.5M 7.5M 0.87
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $6.5M 244k 26.71
BlackRock MuniVest Fund (MVF) 0.0 $6.5M 872k 7.45
Kt Corp Sponsored Adr (KT) 0.0 $6.5M 465k 13.96
Varex Imaging (VREX) 0.0 $6.5M 302k 21.51
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $6.5M 7.0M 0.92
BlackRock MuniHoldings Fund (MHD) 0.0 $6.5M 510k 12.69
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.5M 7.1M 0.91
Macquarie Infrastr Hold Common Units 0.0 $6.5M 1.7M 3.91
Opendoor Technologies (OPEN) 0.0 $6.5M 1.4M 4.71
Redfin Corp Note 10/1 (Principal) 0.0 $6.5M 11M 0.58
Regal-beloit Corporation (RRX) 0.0 $6.4M 57k 113.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.4M 103k 62.42
Columbia Sportswear Company (COLM) 0.0 $6.4M 90k 71.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.4M 75k 85.59
Badger Meter (BMI) 0.0 $6.4M 79k 80.90
Brookdale Senior Living (BKD) 0.0 $6.3M 1.4M 4.53
Kilroy Realty Corporation (KRC) 0.0 $6.3M 121k 52.34
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $6.3M 357k 17.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.3M 145k 43.65
Alamos Gold Com Cl A (AGI) 0.0 $6.3M 901k 7.00
HEICO Corporation (HEI) 0.0 $6.3M 48k 131.16
Archrock (AROC) 0.0 $6.3M 761k 8.27
Scorpio Tankers SHS (STNG) 0.0 $6.3M 188k 33.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $6.3M 102k 61.76
Churchill Downs (CHDN) 0.0 $6.3M 33k 191.52
Ubiquiti (UI) 0.0 $6.3M 25k 248.23
Under Armour Cl A (UAA) 0.0 $6.3M 752k 8.33
LHC 0.0 $6.3M 40k 156.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.3M 653k 9.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $6.3M 103k 60.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.2M 212k 29.45
Kimball Electronics (KE) 0.0 $6.2M 323k 19.29
American Airls (AAL) 0.0 $6.2M 488k 12.76
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $6.2M 188k 33.05
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.2M 490k 12.67
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $6.2M 160k 38.78
Uipath Cl A (PATH) 0.0 $6.2M 341k 18.18
F.N.B. Corporation (FNB) 0.0 $6.2M 570k 10.86
Highland Income Highland Income (HFRO) 0.0 $6.2M 549k 11.26
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 42k 148.77
Msc Indl Direct Cl A (MSM) 0.0 $6.2M 82k 75.62
Masimo Corporation (MASI) 0.0 $6.2M 47k 130.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.2M 112k 55.28
Credit Acceptance (CACC) 0.0 $6.2M 13k 473.42
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $6.2M 5.5M 1.12
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.1M 151k 40.58
Cenovus Energy (CVE) 0.0 $6.1M 322k 18.99
First Trust S&P REIT Index Fund (FRI) 0.0 $6.1M 237k 25.75
Prudential Adr (PUK) 0.0 $6.1M 239k 25.54
Steelcase Cl A (SCS) 0.0 $6.1M 570k 10.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $6.1M 197k 30.96
Hackett (HCKT) 0.0 $6.1M 321k 18.97
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $6.1M 6.3M 0.96
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $6.1M 536k 11.34
Energizer Holdings (ENR) 0.0 $6.1M 214k 28.35
Duff & Phelps Global (DPG) 0.0 $6.1M 435k 13.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.0M 224k 27.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0M 616k 9.77
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $6.0M 3.7M 1.62
Confluent Class A Com (CFLT) 0.0 $6.0M 259k 23.25
American Elec Pwr Unit 08/15/2025 0.0 $6.0M 112k 53.76
Arrow Electronics (ARW) 0.0 $6.0M 54k 112.15
Bankunited (BKU) 0.0 $6.0M 169k 35.57
Spotify Technology S A SHS (SPOT) 0.0 $6.0M 64k 93.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.0M 133k 44.98
KB Home (KBH) 0.0 $6.0M 210k 28.48
Amc Networks Cl A (AMCX) 0.0 $6.0M 206k 29.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.0M 55k 108.36
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $6.0M 546k 10.93
United Fire & Casualty (UFCS) 0.0 $6.0M 174k 34.24
Global X Fds Glb X Superdiv 0.0 $6.0M 643k 9.29
Virtu Finl Cl A (VIRT) 0.0 $6.0M 255k 23.40
Owl Rock Capital Corporation (OBDC) 0.0 $5.9M 510k 11.65
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 234k 25.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.9M 365k 16.19
Lucid Group (LCID) 0.0 $5.9M 344k 17.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.9M 187k 31.50
Amedisys (AMED) 0.0 $5.9M 56k 105.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.9M 70k 84.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $5.8M 235k 24.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.5M 3.89
10x Genomics Cl A Com (TXG) 0.0 $5.8M 129k 45.25
Ufp Industries (UFPI) 0.0 $5.8M 86k 68.14
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.8M 347k 16.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.8M 1.1M 5.17
Cubesmart (CUBE) 0.0 $5.8M 136k 42.72
Fb Finl (FBK) 0.0 $5.8M 148k 39.21
Summit Matls Cl A (SUM) 0.0 $5.8M 248k 23.38
Banco Santander Adr (SAN) 0.0 $5.8M 2.1M 2.80
Barings Global Short Duration Com cef (BGH) 0.0 $5.8M 446k 13.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.8M 479k 12.05
Global X Fds S&p 500 Catholic (CATH) 0.0 $5.8M 126k 45.92
Quidel Corp (QDEL) 0.0 $5.8M 60k 97.07
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.8M 6.5M 0.89
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $5.8M 1.1M 5.12
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $5.7M 7.3M 0.79
Maximus (MMS) 0.0 $5.7M 92k 62.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.7M 183k 31.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $5.7M 244k 23.42
EnPro Industries (NPO) 0.0 $5.7M 70k 81.98
Kinross Gold Corp (KGC) 0.0 $5.7M 1.6M 3.57
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $5.7M 225k 25.31
Yeti Hldgs (YETI) 0.0 $5.7M 132k 43.27
Dropbox Cl A (DBX) 0.0 $5.7M 271k 20.99
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.7M 122k 46.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $5.7M 571k 9.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.7M 8.4M 0.67
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $5.7M 123k 46.00
Mainstay Cbre Global (MEGI) 0.0 $5.7M 356k 15.90
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $5.7M 412k 13.75
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 157k 36.05
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $5.7M 205k 27.63
Wayfair Note 1.125%11/0 (Principal) 0.0 $5.6M 7.0M 0.81
First Tr Exchange Traded Chindia Etf 0.0 $5.6M 139k 40.66
Nielsen Hldgs Shs Eur 0.0 $5.6M 243k 23.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.6M 237k 23.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.6M 217k 25.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.6M 1.7M 3.26
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 183k 30.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.6M 127k 44.13
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $5.6M 222k 25.22
Global X Fds Global X Copper (COPX) 0.0 $5.6M 184k 30.38
Range Resources (RRC) 0.0 $5.6M 224k 24.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.6M 467k 11.90
New Residential Invt Corp Com New (RITM) 0.0 $5.6M 594k 9.35
Eni S P A Sponsored Adr (E) 0.0 $5.5M 233k 23.81
Qualys (QLYS) 0.0 $5.5M 44k 125.94
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.5M 239k 23.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.5M 57k 97.57
Uniti Group Inc Com reit (UNIT) 0.0 $5.5M 587k 9.42
Penumbra (PEN) 0.0 $5.5M 44k 124.33
Onto Innovation (ONTO) 0.0 $5.5M 79k 69.83
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.5M 117k 47.22
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.5M 8.7M 0.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $5.5M 99k 55.53
Gentherm (THRM) 0.0 $5.5M 88k 62.40
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.5M 5.5M 1.00
Brigham Minerals Cl A Com 0.0 $5.5M 221k 24.74
Dutch Bros Cl A (BROS) 0.0 $5.5M 173k 31.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $5.5M 47k 115.93
Jack in the Box (JACK) 0.0 $5.4M 97k 56.01
Emergent BioSolutions (EBS) 0.0 $5.4M 176k 31.01
Apple Hospitality Reit Com New (APLE) 0.0 $5.4M 371k 14.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.4M 105k 51.60
Omega Flex (OFLX) 0.0 $5.4M 49k 109.89
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.4M 3.2M 1.72
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $5.4M 6.0M 0.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.4M 207k 26.19
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4M 210k 25.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.4M 466k 11.57
Chart Industries (GTLS) 0.0 $5.4M 32k 167.40
Power Integrations (POWI) 0.0 $5.4M 72k 74.95
Select Medical Holdings Corporation (SEM) 0.0 $5.4M 228k 23.63
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $5.4M 3.9M 1.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.4M 816k 6.59
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $5.4M 132k 40.80
Howard Hughes 0.0 $5.4M 79k 68.05
Gabelli Equity Trust (GAB) 0.0 $5.4M 880k 6.10
Honda Motor Amern Shs (HMC) 0.0 $5.3M 221k 24.15
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.3M 79k 67.78
Genpact SHS (G) 0.0 $5.3M 126k 42.36
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $5.3M 416k 12.84
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $5.3M 4.0M 1.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.3M 76k 69.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3M 151k 35.23
Selective Insurance (SIGI) 0.0 $5.3M 61k 86.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.3M 428k 12.39
SYNNEX Corporation (SNX) 0.0 $5.3M 58k 91.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.3M 584k 9.06
Ringcentral Note 3/0 (Principal) 0.0 $5.3M 6.4M 0.83
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.3M 4.7M 1.13
Brady Corp Cl A (BRC) 0.0 $5.3M 111k 47.24
New York Community Ban 0.0 $5.2M 573k 9.15
Luminar Technologies Com Cl A (LAZR) 0.0 $5.2M 883k 5.93
Skyline Corporation (SKY) 0.0 $5.2M 111k 47.24
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $5.2M 100k 52.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.2M 178k 29.30
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $5.2M 150k 34.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $5.2M 46k 114.23
Virtus Allianzgi Convertible (CBH) 0.0 $5.2M 604k 8.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.2M 318k 16.34
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $5.2M 105k 49.32
Black Stone Minerals Com Unit (BSM) 0.0 $5.2M 379k 13.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $5.2M 206k 25.17
Pjt Partners Com Cl A (PJT) 0.0 $5.2M 73k 70.69
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.1M 299k 17.22
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $5.1M 204k 25.19
UMH Properties (UMH) 0.0 $5.1M 291k 17.67
Helmerich & Payne (HP) 0.0 $5.1M 119k 43.09
Nextera Energy Unit 99/99/9999 0.0 $5.1M 103k 49.65
Glacier Ban (GBCI) 0.0 $5.1M 108k 47.40
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.1M 5.6M 0.90
Flowserve Corporation (FLS) 0.0 $5.1M 178k 28.63
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $5.1M 5.2M 0.99
Livent Corp 0.0 $5.1M 225k 22.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.1M 316k 16.11
Ttec Holdings (TTEC) 0.0 $5.1M 75k 67.91
Sunrun (RUN) 0.0 $5.1M 218k 23.26
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $5.1M 5.3M 0.96
Amicus Therapeutics (FOLD) 0.0 $5.1M 471k 10.74
Ishares Tr Ibonds 23 Trm Hg 0.0 $5.0M 216k 23.39
Umpqua Holdings Corporation 0.0 $5.0M 300k 16.77
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 96k 52.19
Nuveen Intermediate 0.0 $5.0M 386k 12.99
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $5.0M 12M 0.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $5.0M 145k 34.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $5.0M 210k 23.87
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 598k 8.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $5.0M 447k 11.17
Boston Beer Cl A (SAM) 0.0 $5.0M 16k 302.96
Pgim Global Short Duration H (GHY) 0.0 $5.0M 442k 11.21
Imax Corp Cad (IMAX) 0.0 $4.9M 292k 16.87
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $4.9M 355k 13.86
Credit Suisse Group Sponsored Adr 0.0 $4.9M 868k 5.67
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.9M 5.2M 0.95
Rayonier (RYN) 0.0 $4.9M 131k 37.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.9M 403k 12.18
Fox Corp Cl B Com (FOX) 0.0 $4.9M 165k 29.73
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 72k 68.25
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 84k 58.32
Mednax (MD) 0.0 $4.9M 233k 20.99
Global X Fds Fintech Etf (FINX) 0.0 $4.9M 228k 21.30
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $4.9M 198k 24.53
Globant S A (GLOB) 0.0 $4.9M 28k 174.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.9M 429k 11.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.8M 645k 7.52
New York Times Cl A (NYT) 0.0 $4.8M 173k 27.96
Hawaiian Electric Industries (HE) 0.0 $4.8M 117k 40.91
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $4.8M 86k 55.59
CyberOptics Corporation 0.0 $4.8M 137k 34.94
Paramount Global 5.75% Conv Pfd A 0.0 $4.8M 121k 39.48
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.8M 80k 59.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.8M 1.6M 2.92
Marcus Corporation (MCS) 0.0 $4.8M 315k 15.09
Zions Bancorporation (ZION) 0.0 $4.8M 93k 50.89
Veeco Instruments (VECO) 0.0 $4.7M 241k 19.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.7M 527k 9.01
Western Alliance Bancorporation (WAL) 0.0 $4.7M 67k 70.60
Woodward Governor Company (WWD) 0.0 $4.7M 51k 92.54
Ingles Mkts Cl A (IMKTA) 0.0 $4.7M 54k 86.75
WPP Adr (WPP) 0.0 $4.7M 93k 50.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.7M 243k 19.40
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $4.7M 204k 23.02
Mirati Therapeutics 0.0 $4.7M 70k 66.48
Kimbell Rty Partners Unit (KRP) 0.0 $4.7M 294k 15.92
Arcosa (ACA) 0.0 $4.7M 101k 46.09
Ishares Tr Global 100 Etf (IOO) 0.0 $4.7M 73k 63.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $4.7M 193k 24.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.6M 149k 31.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.6M 122k 38.11
Cohen & Steers Total Return Real (RFI) 0.0 $4.6M 350k 13.25
Boulder Growth & Income Fund (STEW) 0.0 $4.6M 389k 11.91
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $4.6M 3.7M 1.25
Ishares Tr Msci China Etf (MCHI) 0.0 $4.6M 83k 55.81
Columbia Banking System (COLB) 0.0 $4.6M 161k 28.63
Mr Cooper Group (COOP) 0.0 $4.6M 125k 36.78
New Mountain Finance Corp (NMFC) 0.0 $4.6M 387k 11.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.6M 86k 53.40
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.6M 102k 44.88
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $4.6M 79k 57.74
Kayne Anderson Mdstm Energy 0.0 $4.6M 610k 7.51
Okta Note 0.375% 6/1 (Principal) 0.0 $4.6M 5.5M 0.84
SM Energy (SM) 0.0 $4.6M 133k 34.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 91k 49.92
H.B. Fuller Company (FUL) 0.0 $4.5M 75k 60.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $4.5M 274k 16.46
Dropbox Note 3/0 (Principal) 0.0 $4.5M 5.0M 0.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.5M 528k 8.50
Triton Intl Cl A 0.0 $4.5M 85k 52.65
Nuveen (NMCO) 0.0 $4.5M 366k 12.23
Dycom Industries (DY) 0.0 $4.5M 48k 93.17
Inari Medical Ord (NARI) 0.0 $4.5M 66k 68.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.5M 275k 16.26
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 404k 11.07
Douglas Emmett (DEI) 0.0 $4.5M 199k 22.39
South Jersey Industries 0.0 $4.5M 130k 34.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.5M 119k 37.33
Civitas Resources Com New (CIVI) 0.0 $4.4M 85k 52.30
Embraer Sponsored Ads (ERJ) 0.0 $4.4M 505k 8.78
AMN Healthcare Services (AMN) 0.0 $4.4M 40k 109.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.4M 345k 12.84
Avangrid (AGR) 0.0 $4.4M 96k 46.12
Crawford & Co Cl A (CRD.A) 0.0 $4.4M 566k 7.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.4M 195k 22.59
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.4M 1.8M 2.45
American States Water Company (AWR) 0.0 $4.4M 54k 81.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.4M 127k 34.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.4M 424k 10.33
Orange Sponsored Adr (ORAN) 0.0 $4.4M 372k 11.77
National Resh Corp Com New (NRC) 0.0 $4.4M 114k 38.40
Tenneco Cl A Vtg Com Stk 0.0 $4.3M 253k 17.16
Toll Brothers (TOL) 0.0 $4.3M 97k 44.60
First Solar (FSLR) 0.0 $4.3M 64k 68.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.3M 169k 25.64
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $4.3M 3.7M 1.16
Etf Managers Tr Prime Cybr Scrty 0.0 $4.3M 94k 45.80
UMB Financial Corporation (UMBF) 0.0 $4.3M 50k 86.19
On Hldg Namen Akt A (ONON) 0.0 $4.3M 129k 33.33
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.3M 95k 45.30
Danaher Corporation 5% Conv Pfd B 0.0 $4.3M 3.3k 1322.66
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $4.3M 490k 8.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.3M 221k 19.33
Trinity Industries (TRN) 0.0 $4.3M 177k 24.21
Stem (STEM) 0.0 $4.3M 597k 7.16
Hanover Insurance (THG) 0.0 $4.3M 29k 146.16
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.3M 11M 0.41
Middleby Corporation (MIDD) 0.0 $4.3M 34k 125.60
Cannae Holdings (CNNE) 0.0 $4.2M 220k 19.34
Pembina Pipeline Corp (PBA) 0.0 $4.2M 121k 35.09
Switch Cl A 0.0 $4.2M 126k 33.56
Aviat Networks Com New (AVNW) 0.0 $4.2M 169k 25.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.2M 361k 11.70
Balchem Corporation (BCPC) 0.0 $4.2M 33k 129.73
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $4.2M 166k 25.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.2M 105k 40.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.2M 3.4k 1215.27
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.2M 69k 61.17
Endava Ads (DAVA) 0.0 $4.2M 47k 88.26
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $4.2M 73k 57.58
Novocure Ord Shs (NVCR) 0.0 $4.2M 60k 69.48
Coherent 0.0 $4.2M 16k 266.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $4.2M 293k 14.23
Independence Realty Trust In (IRT) 0.0 $4.2M 201k 20.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.2M 282k 14.76
Kkr Real Estate Finance Trust (KREF) 0.0 $4.2M 239k 17.44
Hibbett Sports (HIBB) 0.0 $4.2M 58k 71.43
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $4.2M 3.8M 1.08
Callaway Golf Company (MODG) 0.0 $4.2M 204k 20.40
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.1M 80k 51.98
Sirius Xm Holdings (SIRI) 0.0 $4.1M 675k 6.13
Clearbridge Mlp And Mids (CEM) 0.0 $4.1M 144k 28.73
Simply Good Foods (SMPL) 0.0 $4.1M 109k 37.76
Oaktree Specialty Lending Corp 0.0 $4.1M 629k 6.55
Catchmark Timber Tr Cl A 0.0 $4.1M 410k 10.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.1M 86k 48.07
Pgim Short Duration High Yie (ISD) 0.0 $4.1M 334k 12.31
Chemours (CC) 0.0 $4.1M 128k 32.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.1M 26k 157.89
Cohen & Steers (CNS) 0.0 $4.1M 64k 63.60
CMC Materials 0.0 $4.1M 23k 174.58
Boyd Gaming Corporation (BYD) 0.0 $4.1M 82k 49.74
Bausch Health Companies (BHC) 0.0 $4.1M 488k 8.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.1M 90k 45.21
Greenbrier Companies (GBX) 0.0 $4.1M 113k 35.93
Ishares Tr Ibonds 22 Trm Hg 0.0 $4.1M 166k 24.49
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.0M 5.4M 0.75
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $4.0M 7.3M 0.55
AtriCure (ATRC) 0.0 $4.0M 99k 40.86
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0M 61k 65.73
Rackspace Technology (RXT) 0.0 $4.0M 515k 7.78
Southwest Gas Corporation (SWX) 0.0 $4.0M 46k 86.88
Old Republic International Corporation (ORI) 0.0 $4.0M 178k 22.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $4.0M 129k 31.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.0M 106k 37.85
Liveperson Note 12/1 (Principal) 0.0 $4.0M 5.4M 0.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 140k 28.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $4.0M 130k 30.63
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 168k 23.76
Change Healthcare 0.0 $4.0M 172k 23.04
Enovix Corp (ENVX) 0.0 $4.0M 444k 8.92
Donegal Group Cl A (DGICA) 0.0 $4.0M 232k 17.05
Jackson Financial Com Cl A (JXN) 0.0 $4.0M 148k 26.73
World Wrestling Entmt Cl A 0.0 $3.9M 63k 62.53
Broadcom 8% Mcnv Pfd Sr A 0.0 $3.9M 2.6k 1502.76
Dt Midstream Common Stock (DTM) 0.0 $3.9M 80k 48.96
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 106k 37.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.9M 351k 11.09
Matador Resources (MTDR) 0.0 $3.9M 84k 46.59
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $3.9M 42k 93.58
Viper Energy Partners Com Unt Rp Int 0.0 $3.9M 147k 26.37
Coty Com Cl A (COTY) 0.0 $3.9M 484k 8.01
Ingevity (NGVT) 0.0 $3.9M 61k 63.17
Intellia Therapeutics (NTLA) 0.0 $3.9M 75k 51.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.9M 79k 48.94
Easterly Government Properti reit (DEA) 0.0 $3.9M 203k 19.02
Adams Express Company (ADX) 0.0 $3.9M 252k 15.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $3.9M 163k 23.64
Valmont Industries (VMI) 0.0 $3.9M 17k 226.42
World Fuel Services Corporation (WKC) 0.0 $3.9M 188k 20.46
Rogers Communications CL B (RCI) 0.0 $3.8M 79k 48.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.8M 75k 51.35
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $3.8M 1.6M 2.38
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $3.8M 5.0M 0.76
Boise Cascade (BCC) 0.0 $3.8M 64k 59.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $3.8M 46k 82.14
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $3.8M 211k 18.03
Aurinia Pharmaceuticals (AUPH) 0.0 $3.8M 379k 10.00
Liberty Media Corp Del Com A Braves Grp 0.0 $3.8M 151k 25.15
Voya Financial (VOYA) 0.0 $3.8M 64k 59.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.8M 81k 46.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.8M 149k 25.33
Hemisphere Media Group Cl A 0.0 $3.8M 495k 7.63
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $3.8M 3.8M 0.99
Cable One Note 3/1 (Principal) 0.0 $3.8M 4.6M 0.82
LMP Capital and Income Fund (SCD) 0.0 $3.8M 306k 12.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.8M 24k 154.94
Semtech Corporation (SMTC) 0.0 $3.8M 69k 54.99
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $3.8M 103k 36.59
Patterson Companies (PDCO) 0.0 $3.8M 124k 30.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.8M 234k 16.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.7M 70k 53.18
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $3.7M 174k 21.50
Aar (AIR) 0.0 $3.7M 89k 41.79
Dxc Technology (DXC) 0.0 $3.7M 123k 30.31
Heska Corp Com Restrc New 0.0 $3.7M 39k 94.51
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $3.7M 41k 91.38
Eastman Kodak Com New (KODK) 0.0 $3.7M 760k 4.87
Pearson Sponsored Adr (PSO) 0.0 $3.7M 396k 9.34
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $3.7M 496k 7.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.7M 26k 144.53
Hannon Armstrong (HASI) 0.0 $3.7M 97k 37.86
Microstrategy Cl A New (MSTR) 0.0 $3.7M 22k 166.67
Value Line (VALU) 0.0 $3.7M 55k 66.05
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 54k 67.66
Dillards Cl A (DDS) 0.0 $3.7M 17k 220.63
Urstadt Biddle Pptys Cl A 0.0 $3.6M 225k 16.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.6M 3.3M 1.10
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $3.6M 2.4M 1.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.6M 236k 15.43
Nuveen Multi Asset Income Fu (NMAI) 0.0 $3.6M 275k 13.20
Beyond Meat Note 3/1 (Principal) 0.0 $3.6M 5.1M 0.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.6M 268k 13.50
Nio Spon Ads (NIO) 0.0 $3.6M 166k 21.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.6M 157k 22.95
Maxar Technologies 0.0 $3.6M 139k 25.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.6M 243k 14.75
CECO Environmental (CECO) 0.0 $3.6M 600k 5.98
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 84k 42.85
Ensign (ENSG) 0.0 $3.6M 49k 73.50
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.6M 6.1M 0.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.6M 201k 17.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 259k 13.80
Teck Resources CL B (TECK) 0.0 $3.6M 115k 31.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.6M 120k 29.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.6M 281k 12.68
Colfax Corp (ENOV) 0.0 $3.5M 64k 55.18
Steven Madden (SHOO) 0.0 $3.5M 110k 32.15
Nuveen Preferred And equity (JPI) 0.0 $3.5M 183k 19.26
Korn Ferry Com New (KFY) 0.0 $3.5M 61k 57.96
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.5M 2.9M 1.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.5M 151k 23.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 367k 9.53
Okta Note 0.125% 9/0 (Principal) 0.0 $3.5M 3.9M 0.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.5M 332k 10.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $3.5M 72k 48.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 302k 11.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 881k 3.94
National Health Investors (NHI) 0.0 $3.5M 57k 60.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.5M 60k 57.83
Penske Automotive (PAG) 0.0 $3.5M 33k 104.62
Everquote Com Cl A (EVER) 0.0 $3.5M 392k 8.84
Ishares Msci Sweden Etf (EWD) 0.0 $3.5M 114k 30.45
Greif Cl A (GEF) 0.0 $3.4M 55k 62.40
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 38k 89.67
Cnx Resources Corporation (CNX) 0.0 $3.4M 209k 16.46
Tegna (TGNA) 0.0 $3.4M 164k 20.95
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $3.4M 1.7M 2.00
AeroVironment (AVAV) 0.0 $3.4M 42k 82.12
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.4M 142k 24.04
Foot Locker (FL) 0.0 $3.4M 136k 25.16
Beacon Roofing Supply (BECN) 0.0 $3.4M 67k 51.35
Everest Re Group (EG) 0.0 $3.4M 12k 280.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 311k 10.98
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $3.4M 305k 11.14
Adams Res & Energy Com New (AE) 0.0 $3.4M 105k 32.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.4M 333k 10.16
Blackline Note 3/1 (Principal) 0.0 $3.4M 4.2M 0.80
Synaptics, Incorporated (SYNA) 0.0 $3.4M 29k 118.03
Helix Energy Solutions (HLX) 0.0 $3.4M 1.1M 3.08
Sabra Health Care REIT (SBRA) 0.0 $3.4M 242k 13.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.4M 27k 126.52
Western Union Company (WU) 0.0 $3.4M 204k 16.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $3.4M 152k 22.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.4M 82k 40.99
Washington Trust Ban (WASH) 0.0 $3.4M 70k 48.36
Helen Of Troy (HELE) 0.0 $3.3M 21k 162.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.3M 67k 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 120k 27.88
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $3.3M 46k 72.25
Five Below (FIVE) 0.0 $3.3M 29k 113.39
Callon Petroleum 0.0 $3.3M 85k 39.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.3M 3.4M 0.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 110k 30.17
Alteryx Note 0.500% 8/0 (Principal) 0.0 $3.3M 3.8M 0.88
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.3M 206k 15.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $3.3M 34k 96.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 322k 10.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.3M 3.0M 1.08
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 70k 47.10
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $3.3M 71k 46.20
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $3.3M 83k 39.32
Manpower (MAN) 0.0 $3.3M 43k 76.63
BRP Com Sun Vtg (DOOO) 0.0 $3.3M 53k 61.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.3M 20k 165.29
Main Street Capital Corporation (MAIN) 0.0 $3.3M 85k 38.57
Osisko Gold Royalties (OR) 0.0 $3.3M 324k 10.07
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.3M 3.3M 0.99
Yamana Gold 0.0 $3.3M 705k 4.62
Perimeter Solutions Sa Common Stock (PRM) 0.0 $3.2M 296k 10.97
Warby Parker Cl A Com (WRBY) 0.0 $3.2M 287k 11.25
Superior Uniform (SGC) 0.0 $3.2M 226k 14.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.2M 103k 31.36
Aes Corp Unit 99/99/9999 0.0 $3.2M 37k 86.34
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.2M 55k 58.88
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.2M 3.0M 1.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $3.2M 39k 83.20
Accolade Note 0.500% 4/0 (Principal) 0.0 $3.2M 5.2M 0.62
Sturm, Ruger & Company (RGR) 0.0 $3.2M 50k 63.89
Eaton Vance Fltng Rate 2022 0.0 $3.2M 376k 8.53
Urogen Pharma (URGN) 0.0 $3.2M 391k 8.19
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2M 54k 59.25
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 61k 52.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.2M 27k 119.54
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.2M 61k 51.92
Nice Note 9/1 (Principal) 0.0 $3.2M 3.3M 0.97
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.2M 136k 23.28
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 125k 25.25
Pra Group Note 3.500% 6/0 (Principal) 0.0 $3.2M 3.1M 1.01
Ternium Sa Sponsored Ads (TX) 0.0 $3.2M 87k 36.08
Pinduoduo Sponsored Ads (PDD) 0.0 $3.1M 51k 61.81
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.1M 65k 48.11
Lancaster Colony (LANC) 0.0 $3.1M 25k 128.21
Enphase Energy Note 3/0 (Principal) 0.0 $3.1M 3.2M 0.98
Enterprise Financial Services (EFSC) 0.0 $3.1M 76k 41.50
Connectone Banc (CNOB) 0.0 $3.1M 128k 24.44
Itron (ITRI) 0.0 $3.1M 63k 49.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.1M 72k 43.19
Infosys Sponsored Adr (INFY) 0.0 $3.1M 168k 18.51
Brown Forman Corp Cl A (BF.A) 0.0 $3.1M 46k 67.63
PROS Holdings (PRO) 0.0 $3.1M 118k 26.23
Qiagen Nv Shs New 0.0 $3.1M 66k 47.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $3.1M 57k 54.16
Fortuna Silver Mines 0.0 $3.1M 1.1M 2.86
DaVita (DVA) 0.0 $3.1M 39k 79.98
Pbf Energy Cl A (PBF) 0.0 $3.1M 106k 29.01
One Gas (OGS) 0.0 $3.1M 38k 80.81
Skechers U S A Cl A (SKX) 0.0 $3.1M 86k 35.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.1M 67k 45.73
Frontier Communications Pare (FYBR) 0.0 $3.1M 130k 23.54
Ishares Tr India 50 Etf (INDY) 0.0 $3.1M 74k 41.08
Jefferies Finl Group (JEF) 0.0 $3.1M 111k 27.52
Perficient Note 1.250% 8/0 (Principal) 0.0 $3.0M 1.6M 1.85
Nuveen Real (JRI) 0.0 $3.0M 232k 13.07
Western Asset Global Cp Defi (GDO) 0.0 $3.0M 205k 14.81
Hecla Mining Company (HL) 0.0 $3.0M 773k 3.92
Travel Leisure Ord (TNL) 0.0 $3.0M 78k 38.88
Atlantic Union B (AUB) 0.0 $3.0M 89k 33.92
ACI Worldwide (ACIW) 0.0 $3.0M 117k 25.87
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 34k 90.08
Stericycle (SRCL) 0.0 $3.0M 69k 43.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 64k 46.94
Templeton Global Income Fund 0.0 $3.0M 679k 4.41
Valley National Ban (VLY) 0.0 $3.0M 288k 10.41
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 23k 129.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0M 753k 3.96
Altair Engr Com Cl A (ALTR) 0.0 $3.0M 57k 52.50
MarineMax (HZO) 0.0 $3.0M 82k 36.14
Capri Holdings SHS (CPRI) 0.0 $3.0M 72k 41.03
Lazard Shs A 0.0 $3.0M 91k 32.41
Shake Shack Cl A (SHAK) 0.0 $3.0M 75k 39.54
Celsius Hldgs Com New (CELH) 0.0 $2.9M 45k 65.17
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.9M 53k 55.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 5.2k 563.82
Apogee Enterprises (APOG) 0.0 $2.9M 77k 38.14
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $2.9M 60k 48.56
Terex Corporation (TEX) 0.0 $2.9M 107k 27.43
Envestnet Note 1.750% 6/0 (Principal) 0.0 $2.9M 2.9M 1.01
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.9M 3.5M 0.84
Ellsworth Fund (ECF) 0.0 $2.9M 342k 8.52
Universal Display Corporation (OLED) 0.0 $2.9M 29k 101.12
Compass Diversified Sh Ben Int (CODI) 0.0 $2.9M 135k 21.46
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.9M 1.8M 1.59
Paycor Hcm (PYCR) 0.0 $2.9M 111k 26.28
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.9M 231k 12.54
Nuveen Real Estate Income Fund (JRS) 0.0 $2.9M 308k 9.40
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 101k 28.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 219k 13.15
Site Centers Corp (SITC) 0.0 $2.9M 214k 13.47
Ishares Tr New York Mun Etf (NYF) 0.0 $2.9M 55k 52.60
Beam Therapeutics (BEAM) 0.0 $2.9M 75k 38.33
Proshares Tr S&p Tech Dividen (TDV) 0.0 $2.9M 54k 53.61
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.9M 1.4M 2.00
Mediaalpha Cl A (MAX) 0.0 $2.9M 291k 9.86
ImmunoGen 0.0 $2.9M 642k 4.47
Nuveen Global High Income SHS (JGH) 0.0 $2.9M 248k 11.58
Teradata Corporation (TDC) 0.0 $2.9M 77k 37.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.9M 304k 9.40
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 107k 26.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.8M 1.1M 2.51
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 62k 45.65
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.8M 91k 31.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 306k 9.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 226k 12.53
Bill Com Hldgs Note 12/0 (Principal) 0.0 $2.8M 2.8M 1.01
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $2.8M 109k 26.05
Signet Jewelers SHS (SIG) 0.0 $2.8M 53k 53.46
Nustar Energy Unit Com 0.0 $2.8M 202k 14.00
Deluxe Corporation (DLX) 0.0 $2.8M 130k 21.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.8M 293k 9.64
Synalloy Corporation (ACNT) 0.0 $2.8M 169k 16.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.8M 244k 11.53
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.8M 252k 11.13
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $2.8M 143k 19.53
Global Wtr Res (GWRS) 0.0 $2.8M 212k 13.21
Evolent Health Cl A (EVH) 0.0 $2.8M 92k 30.40
Aberdeen Chile Fund (AEF) 0.0 $2.8M 505k 5.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 255k 10.91
Choice Hotels International (CHH) 0.0 $2.8M 25k 111.62
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.8M 138k 20.10
Ssr Mining (SSRM) 0.0 $2.8M 166k 16.75
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.8M 176k 15.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.8M 30k 92.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 75k 36.86
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 160k 17.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8M 227k 12.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.8M 259k 10.63
News Corp Cl A (NWSA) 0.0 $2.8M 177k 15.58
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $2.8M 71k 38.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.7M 18k 153.73
Black Hills Corporation (BKH) 0.0 $2.7M 38k 72.77
Novocure Note 11/0 (Principal) 0.0 $2.7M 3.2M 0.86
Pubmatic Com Cl A (PUBM) 0.0 $2.7M 170k 16.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.7M 193k 14.15
Dream Finders Homes Com Cl A (DFH) 0.0 $2.7M 257k 10.64
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.7M 295k 9.28
Rivernorth Managed (RMM) 0.0 $2.7M 173k 15.80
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.7M 3.7M 0.73
Glatfelter (GLT) 0.0 $2.7M 390k 7.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.7M 47k 58.11
Agenus Com New 0.0 $2.7M 1.4M 1.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.7M 56k 48.26
Investors Title Company (ITIC) 0.0 $2.7M 17k 158.45
National Vision Hldgs (EYE) 0.0 $2.7M 98k 27.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.7M 596k 4.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 40k 67.49
Sonos (SONO) 0.0 $2.7M 149k 18.02
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.7M 42k 63.64
Global X Fds Internet Of Thng (SNSR) 0.0 $2.7M 104k 25.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.7M 146k 18.40
Cnh Indl N V SHS (CNH) 0.0 $2.7M 231k 11.59
Pvh Corporation (PVH) 0.0 $2.7M 47k 56.91
Chimera Invt Corp Com New 0.0 $2.7M 303k 8.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.7M 38k 69.36
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 198k 13.43
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $2.7M 18k 145.22
Shift4 Pmts Cl A (FOUR) 0.0 $2.7M 80k 33.13
Forward Air Corporation (FWRD) 0.0 $2.7M 29k 91.60
Wayfair Cl A (W) 0.0 $2.7M 61k 43.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.6M 400k 6.62
Cto Realty Growth (CTO) 0.0 $2.6M 33k 80.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6M 97k 27.27
Sentinelone Cl A (S) 0.0 $2.6M 114k 23.26
Oak Str Health Note 3/1 (Principal) 0.0 $2.6M 3.7M 0.72
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $2.6M 128k 20.72
Inspire Med Sys (INSP) 0.0 $2.6M 14k 182.67
Air Lease Corp Cl A (AL) 0.0 $2.6M 79k 33.42
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.6M 321k 8.18
Camping World Hldgs Cl A (CWH) 0.0 $2.6M 122k 21.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 254k 10.33
Sl Green Realty Corp (SLG) 0.0 $2.6M 57k 46.13
Natwest Group Spons Adr 2 Ord 0.0 $2.6M 518k 5.04
Central Securities (CET) 0.0 $2.6M 74k 35.22
Logitech Intl S A SHS (LOGI) 0.0 $2.6M 46k 56.07
Blackbaud (BLKB) 0.0 $2.6M 45k 58.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.6M 206k 12.59
Iac Interactivecorp Com New (IAC) 0.0 $2.6M 34k 76.11
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.6M 3.5M 0.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.6M 22k 119.18
Asbury Automotive (ABG) 0.0 $2.6M 15k 169.35
Tenaris S A Sponsored Ads (TS) 0.0 $2.6M 100k 25.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.6M 30k 84.86
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.6M 2.0M 1.30
Autoliv (ALV) 0.0 $2.6M 36k 71.57
Liveperson Note 0.750% 3/0 (Principal) 0.0 $2.5M 2.8M 0.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.5M 74k 34.45
Titan Machinery (TITN) 0.0 $2.5M 108k 23.53
Healthcare Realty Trust Incorporated 0.0 $2.5M 93k 27.20
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.5M 219k 11.50
Crocs (CROX) 0.0 $2.5M 52k 48.68
Jfrog Ord Shs (FROG) 0.0 $2.5M 116k 21.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 98k 25.80
Reynolds Consumer Prods (REYN) 0.0 $2.5M 92k 27.26
Editas Medicine (EDIT) 0.0 $2.5M 212k 11.83
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.5M 336k 7.47
Cardlytics (CDLX) 0.0 $2.5M 112k 22.35
Thornburg Income Builder (TBLD) 0.0 $2.5M 173k 14.51
First Majestic Silver Corp (AG) 0.0 $2.5M 348k 7.20
Voya Emerging Markets High I etf (IHD) 0.0 $2.5M 434k 5.76
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $2.5M 25k 102.04
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.5M 110k 22.71
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 31k 80.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.5M 181k 13.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.5M 234k 10.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.5M 187k 13.19
Arvinas Ord (ARVN) 0.0 $2.5M 58k 42.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.4M 70k 34.82
First Tr Dynamic Europe Equi Com Shs 0.0 $2.4M 220k 11.14
Source Capital (SOR) 0.0 $2.4M 64k 38.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.4M 157k 15.49
Federated Hermes CL B (FHI) 0.0 $2.4M 76k 31.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.4M 48k 50.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.4M 186k 13.04
Broadstone Net Lease (BNL) 0.0 $2.4M 118k 20.47
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $2.4M 100k 24.29
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $2.4M 79k 30.76
General American Investors (GAM) 0.0 $2.4M 68k 35.36
Global X Fds Cloud Computng (CLOU) 0.0 $2.4M 146k 16.50
Technipfmc (FTI) 0.0 $2.4M 366k 6.58
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 127k 18.88
Eastern Company (EML) 0.0 $2.4M 118k 20.34
Saul Centers (BFS) 0.0 $2.4M 51k 47.33
Boot Barn Hldgs (BOOT) 0.0 $2.4M 35k 68.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 188k 12.74
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $2.4M 148k 16.14
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $2.4M 1.8M 1.29
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.4M 2.4M 1.01
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $2.4M 211k 11.31
Tortoise Midstream Energy M (NTG) 0.0 $2.4M 74k 32.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.4M 32k 74.99
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 397k 6.00
Harley-Davidson (HOG) 0.0 $2.4M 75k 31.67
Whiting Pete Corp Com New 0.0 $2.4M 35k 68.07
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 38k 62.51
Ringcentral Cl A (RNG) 0.0 $2.4M 45k 52.26
Rev (REVG) 0.0 $2.4M 217k 10.87
OraSure Technologies (OSUR) 0.0 $2.4M 870k 2.71
Ambarella SHS (AMBA) 0.0 $2.4M 36k 65.52
Nuveen Ohio Quality Income M 0.0 $2.3M 186k 12.66
Saia (SAIA) 0.0 $2.3M 13k 187.67
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $2.3M 70k 33.24
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 258k 9.06
Lattice Semiconductor (LSCC) 0.0 $2.3M 48k 48.49
Sprott Focus Tr (FUND) 0.0 $2.3M 283k 8.23
Axon Enterprise (AXON) 0.0 $2.3M 25k 93.18
Taylor Morrison Hom (TMHC) 0.0 $2.3M 100k 23.28
Primoris Services (PRIM) 0.0 $2.3M 106k 21.86
Home BancShares (HOMB) 0.0 $2.3M 111k 20.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.3M 3.0M 0.77
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.3M 44k 52.79
Sorrento Therapeutics Com New (SRNE) 0.0 $2.3M 1.1M 2.08
Gray Television (GTN) 0.0 $2.3M 136k 16.87
Innoviva Note 2.125% 1/1 (Principal) 0.0 $2.3M 2.3M 0.99
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $2.3M 42k 54.19
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 32k 70.89
ICF International (ICFI) 0.0 $2.3M 24k 94.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.3M 29k 79.25
India Fund (IFN) 0.0 $2.3M 140k 16.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.3M 51k 44.74
ViaSat (VSAT) 0.0 $2.3M 74k 30.64
Global X Fds Data Ctr Reits (DTCR) 0.0 $2.3M 154k 14.81
Community Bank System (CBU) 0.0 $2.3M 36k 63.28
Retail Opportunity Investments (ROIC) 0.0 $2.3M 151k 14.95
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.3M 251k 9.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 27k 83.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.2M 78k 28.90
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 72k 31.18
Herc Hldgs (HRI) 0.0 $2.2M 25k 90.09
NCR Corporation (VYX) 0.0 $2.2M 72k 31.14
Seaworld Entertainment (PRKS) 0.0 $2.2M 50k 44.16
Otter Tail Corporation (OTTR) 0.0 $2.2M 33k 67.18
Upstart Hldgs (UPST) 0.0 $2.2M 70k 31.63
California Water Service (CWT) 0.0 $2.2M 40k 55.62
United Sts Nat Gas Unit Par 0.0 $2.2M 117k 19.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.2M 208k 10.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.2M 132k 16.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.2M 2.1M 1.03
B2gold Corp (BTG) 0.0 $2.2M 665k 3.29
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.2M 28k 78.52
Luxfer Holdings SHS (LXFR) 0.0 $2.2M 144k 15.15
Imperial Oil Com New (IMO) 0.0 $2.2M 46k 47.06
Golden Ocean Group Shs New (GOGL) 0.0 $2.2M 188k 11.63
Hci Group Note 4.250% 3/0 (Principal) 0.0 $2.2M 1.9M 1.14
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2M 201k 10.82
Natera (NTRA) 0.0 $2.2M 61k 35.39
Spectrum Brands Holding (SPB) 0.0 $2.2M 27k 81.91
Atkore Intl (ATKR) 0.0 $2.2M 26k 82.99
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.2M 87k 24.96
Big Lots (BIGGQ) 0.0 $2.2M 103k 20.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $2.2M 95k 22.56
Silvergate Cap Corp Cl A 0.0 $2.1M 40k 53.61
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.1M 3.0M 0.71
SEI Investments Company (SEIC) 0.0 $2.1M 40k 54.00
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.4M 0.87
Pandora Media Note 1.750%12/0 (Principal) 0.0 $2.1M 2.0M 1.08
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.1M 2.6M 0.81
Gap (GAP) 0.0 $2.1M 259k 8.23
Highwoods Properties (HIW) 0.0 $2.1M 62k 34.16
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.1M 2.3M 0.94
Ethan Allen Interiors (ETD) 0.0 $2.1M 105k 20.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 149k 14.21
Bioventus Com Cl A (BVS) 0.0 $2.1M 310k 6.81
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.1M 81k 25.94
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $2.1M 57k 37.04
Patterson-UTI Energy (PTEN) 0.0 $2.1M 133k 15.76
Chase Corporation 0.0 $2.1M 27k 77.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.1M 50k 41.84
Innovative Industria A (IIPR) 0.0 $2.1M 19k 109.88
Tripadvisor (TRIP) 0.0 $2.1M 118k 17.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.1M 92k 22.60
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $2.1M 116k 18.06
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $2.1M 122k 17.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.1M 104k 19.94
Esab Corporation (ESAB) 0.0 $2.1M 48k 43.75
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.1M 144k 14.40
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 81k 25.55
Integer Hldgs (ITGR) 0.0 $2.1M 29k 70.66
Pacific Premier Ban (PPBI) 0.0 $2.1M 71k 29.21
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.1M 23k 91.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.1M 2.3M 0.90
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.1M 222k 9.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.1M 40k 52.01
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.1M 186k 11.09
Lexington Realty Trust (LXP) 0.0 $2.1M 192k 10.75
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.1M 2.2M 0.92
Saratoga Invt Corp Com New (SAR) 0.0 $2.1M 82k 25.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.1M 2.1M 1.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.1M 3.6M 0.58
Sunstone Hotel Investors (SHO) 0.0 $2.1M 207k 9.92
Eastern Bankshares (EBC) 0.0 $2.0M 111k 18.46
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $2.0M 2.5M 0.81
Uranium Energy (UEC) 0.0 $2.0M 611k 3.33
Dun & Bradstreet Hldgs (DNB) 0.0 $2.0M 136k 14.99
Sangamo Biosciences (SGMO) 0.0 $2.0M 476k 4.27
Kamada SHS (KMDA) 0.0 $2.0M 442k 4.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $2.0M 42k 48.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0M 389k 5.20
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.0M 375k 5.40
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.0M 52k 39.01
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.0M 320k 6.30
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.0M 1.1M 1.85
Gorman-Rupp Company (GRC) 0.0 $2.0M 71k 28.31
Ramaco Res 0.0 $2.0M 153k 13.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.0M 62k 32.56
Silgan Holdings (SLGN) 0.0 $2.0M 49k 41.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0M 122k 16.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.0M 42k 48.01
Blackrock Muniyield Fund (MYD) 0.0 $2.0M 180k 11.14
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $2.0M 1.1M 1.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.0M 87k 22.90
Novanta (NOVT) 0.0 $2.0M 17k 120.98
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.0M 89k 22.40
Werner Enterprises (WERN) 0.0 $2.0M 52k 38.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.0M 1.7M 1.18
Angel Oak Mtg (AOMR) 0.0 $2.0M 153k 12.97
Insight Select Income Fund Ins (INSI) 0.0 $2.0M 123k 16.07
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $2.0M 2.5M 0.79
Denali Therapeutics (DNLI) 0.0 $2.0M 69k 28.57
Mattel (MAT) 0.0 $2.0M 88k 22.36
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.0M 56k 35.10
Lithium Amers Corp Com New 0.0 $2.0M 99k 20.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 90k 21.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0M 53k 36.99
Liberty Global SHS CL C 0.0 $2.0M 89k 22.10
City Holding Company (CHCO) 0.0 $2.0M 25k 79.85
Ambac Finl Group Com New (AMBC) 0.0 $2.0M 177k 11.11
Alexander & Baldwin (ALEX) 0.0 $2.0M 110k 17.89
Seaspine Holdings 0.0 $2.0M 427k 4.59
Ac Immune Sa SHS (ACIU) 0.0 $2.0M 542k 3.61
Benchmark Electronics (BHE) 0.0 $2.0M 86k 22.65
Whitestone REIT (WSR) 0.0 $1.9M 181k 10.75
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $1.9M 43k 45.34
Ormat Technologies (ORA) 0.0 $1.9M 25k 78.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 107k 18.10
Rambus (RMBS) 0.0 $1.9M 90k 21.51
United Sts Brent Oil Unit (BNO) 0.0 $1.9M 59k 32.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 231k 8.37
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 61k 31.82
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.9M 18k 108.33
CVR Energy (CVI) 0.0 $1.9M 58k 33.54
Flowers Foods (FLO) 0.0 $1.9M 73k 26.33
DNP Select Income Fund (DNP) 0.0 $1.9M 178k 10.84
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.9M 1.1M 1.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.9M 164k 11.73
Aegon N V Ny Registry Shs 0.0 $1.9M 439k 4.38
Farmland Partners (FPI) 0.0 $1.9M 139k 13.80
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.9M 132k 14.55
First Mid Ill Bancshares (FMBH) 0.0 $1.9M 54k 35.68
Carvana Cl A (CVNA) 0.0 $1.9M 85k 22.58
Dish Network Corporation Cl A 0.0 $1.9M 106k 18.03
Adient Ord Shs (ADNT) 0.0 $1.9M 64k 29.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 230k 8.31
Wingstop (WING) 0.0 $1.9M 26k 74.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.9M 21k 89.82
PNM Resources (TXNM) 0.0 $1.9M 40k 47.77
Progress Software Corporation (PRGS) 0.0 $1.9M 42k 45.16
Rogers Corporation (ROG) 0.0 $1.9M 7.3k 262.28
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.9M 26k 73.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.9M 45k 42.16
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.9M 111k 17.14
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $1.9M 91k 20.90
LeMaitre Vascular (LMAT) 0.0 $1.9M 42k 45.53
Intra Cellular Therapies (ITCI) 0.0 $1.9M 33k 57.08
Core & Main Cl A (CNM) 0.0 $1.9M 90k 20.83
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $1.9M 21k 91.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 77k 24.40
Alteryx Note 1.000% 8/0 (Principal) 0.0 $1.9M 2.3M 0.80
Option Care Health Com New (OPCH) 0.0 $1.9M 67k 27.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 174k 10.68
First Tr High Income L/s (FSD) 0.0 $1.9M 163k 11.40
O-i Glass (OI) 0.0 $1.8M 132k 14.03
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.8M 39k 47.62
Arconic 0.0 $1.8M 66k 28.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.8M 63k 29.11
Dynatrace Com New (DT) 0.0 $1.8M 47k 39.43
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 11k 174.52
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 39k 46.28
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.8M 52k 34.92
Virtus Investment Partners (VRTS) 0.0 $1.8M 11k 170.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.8M 31k 58.36
Air Transport Services (ATSG) 0.0 $1.8M 63k 28.72
Fabrinet SHS (FN) 0.0 $1.8M 22k 81.07
Two Hbrs Invt Corp Com New 0.0 $1.8M 364k 4.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.8M 11k 163.14
Kforce (KFRC) 0.0 $1.8M 30k 61.34
Centennial Resource Dev Cl A 0.0 $1.8M 306k 5.91
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.20
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $1.8M 1.8M 0.99
Owens & Minor (OMI) 0.0 $1.8M 57k 31.47
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $1.8M 1.7M 1.07
Cohu (COHU) 0.0 $1.8M 65k 27.74
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $1.8M 36k 49.73
International Game Technolog Shs Usd (IGT) 0.0 $1.8M 96k 18.56
Wendy's/arby's Group (WEN) 0.0 $1.8M 94k 18.88
Spirit Airlines (SAVE) 0.0 $1.8M 74k 23.95
CSG Systems International (CSGS) 0.0 $1.8M 30k 59.69
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.8M 140k 12.63
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 145k 12.18
Sunpower (SPWRQ) 0.0 $1.8M 110k 16.00
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $1.8M 1.8M 1.00
Cvr Partners (UAN) 0.0 $1.8M 18k 99.82
American Eagle Outfitters (AEO) 0.0 $1.8M 157k 11.16
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.7M 95k 18.41
Spdr Ser Tr Comp Software (XSW) 0.0 $1.7M 16k 110.94
Springworks Therapeutics (SWTX) 0.0 $1.7M 71k 24.59
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $1.7M 778k 2.23
Core Laboratories 0.0 $1.7M 87k 19.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 52k 33.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 253k 6.82
Golar Lng SHS (GLNG) 0.0 $1.7M 76k 22.75
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.7M 206k 8.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 11k 151.47
Everi Hldgs (EVRI) 0.0 $1.7M 105k 16.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 139k 12.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 26k 66.11
Tootsie Roll Industries (TR) 0.0 $1.7M 48k 35.36
Halyard Health (AVNS) 0.0 $1.7M 63k 27.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.7M 182k 9.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 155k 10.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7M 31k 54.06
Belden (BDC) 0.0 $1.7M 32k 53.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.7M 26k 65.02
Winnebago Industries (WGO) 0.0 $1.7M 35k 48.58
Macy's (M) 0.0 $1.7M 92k 18.33
Columbia Finl (CLBK) 0.0 $1.7M 78k 21.81
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 10k 164.33
Ishares Msci Chile Etf (ECH) 0.0 $1.7M 70k 24.09
Old National Ban (ONB) 0.0 $1.7M 114k 14.79
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.7M 504k 3.33
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $1.7M 87k 19.34
Hancock Holding Company (HWC) 0.0 $1.7M 38k 44.37
Stewart Information Services Corporation (STC) 0.0 $1.7M 34k 49.77
Healthequity (HQY) 0.0 $1.7M 27k 61.39
Vermilion Energy (VET) 0.0 $1.7M 88k 18.99
Csw Industrials (CSWI) 0.0 $1.7M 16k 103.05
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.7M 100k 16.72
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 22k 76.18
Vericel (VCEL) 0.0 $1.7M 66k 25.18
Amerisafe (AMSF) 0.0 $1.7M 32k 52.05
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 202k 8.21
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $1.7M 18k 91.55
Merit Medical Systems (MMSI) 0.0 $1.6M 30k 54.68
Ceva (CEVA) 0.0 $1.6M 49k 33.75
Buckle (BKE) 0.0 $1.6M 60k 27.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 78k 21.02
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.6M 17k 96.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $1.6M 90k 18.24
Movado (MOV) 0.0 $1.6M 53k 30.72
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.6M 30k 53.96
Calix (CALX) 0.0 $1.6M 48k 34.13
Amkor Technology (AMKR) 0.0 $1.6M 96k 16.95
Park National Corporation (PRK) 0.0 $1.6M 13k 121.45
Premier Cl A (PINC) 0.0 $1.6M 45k 35.81
Erie Indty Cl A (ERIE) 0.0 $1.6M 8.4k 191.78
Pdc Energy 0.0 $1.6M 26k 61.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.6M 82k 19.71
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.6M 32k 50.70
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.6M 27k 58.85
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 26k 61.70
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.6M 1.6M 1.00
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $1.6M 63k 25.31
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.6M 2.0M 0.79
Arrow Financial Corporation (AROW) 0.0 $1.6M 50k 31.82
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 251k 6.36
Clean Energy Fuels (CLNE) 0.0 $1.6M 357k 4.47
Perion Network Shs New (PERI) 0.0 $1.6M 88k 18.26
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.6M 130k 12.26
Highland Global mf closed and mf open (HGLB) 0.0 $1.6M 165k 9.67
Meritor 0.0 $1.6M 44k 36.23
Marcus & Millichap (MMI) 0.0 $1.6M 43k 37.11
Quantumscape Corp Com Cl A (QS) 0.0 $1.6M 186k 8.52
Six Flags Entertainment (SIX) 0.0 $1.6M 73k 21.74
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.6M 24k 66.41
Materion Corporation (MTRN) 0.0 $1.6M 21k 73.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 180k 8.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 189k 8.32
Sandy Spring Ban (SASR) 0.0 $1.6M 40k 38.99
Freshpet (FRPT) 0.0 $1.6M 30k 51.90
Independent Bank (INDB) 0.0 $1.6M 20k 79.42
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 113k 13.81
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 117k 13.37
Rapid7 (RPD) 0.0 $1.6M 23k 66.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 65k 23.81
Barnes (B) 0.0 $1.6M 50k 31.18
Compass Minerals International (CMP) 0.0 $1.6M 44k 35.40
Amer Software Cl A (AMSWA) 0.0 $1.6M 96k 16.16
American Woodmark Corporation (AMWD) 0.0 $1.5M 35k 44.99
Hillenbrand (HI) 0.0 $1.5M 38k 40.97
SLM Corporation (SLM) 0.0 $1.5M 96k 16.03
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 53k 28.86
Brookline Ban (BRKL) 0.0 $1.5M 114k 13.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.5M 95k 16.09
Ishares Msci Turkey Etf (TUR) 0.0 $1.5M 81k 18.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.5M 81k 18.96
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 98k 15.59
CTS Corporation (CTS) 0.0 $1.5M 44k 34.10
Physicians Realty Trust 0.0 $1.5M 87k 17.47
Etsy Note 0.125%10/0 (Principal) 0.0 $1.5M 1.3M 1.14
Camden National Corporation (CAC) 0.0 $1.5M 34k 44.07
Oasis Petroleum Com New (CHRD) 0.0 $1.5M 12k 121.64
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 89k 16.91
Olo Cl A (OLO) 0.0 $1.5M 153k 9.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 274k 5.50
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $1.5M 36k 41.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 111k 13.53
Veracyte (VCYT) 0.0 $1.5M 76k 19.78
Fireeye 0.0 $1.5M 69k 21.79
Hertz Global Hldgs Com New (HTZ) 0.0 $1.5M 95k 15.83
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.5M 89k 16.80
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 24k 61.73
Posco Holdings Sponsored Adr (PKX) 0.0 $1.5M 33k 44.51
Bumble Com Cl A (BMBL) 0.0 $1.5M 53k 28.15
Clearway Energy CL C (CWEN) 0.0 $1.5M 43k 34.84
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.5M 1.7M 0.86
Legg Mason Bw Global Income (BWG) 0.0 $1.5M 175k 8.47
Sensient Technologies Corporation (SXT) 0.0 $1.5M 18k 80.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5M 103k 14.42
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 35k 42.02
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.5M 24k 61.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.5M 200k 7.40
Mueller Industries (MLI) 0.0 $1.5M 28k 53.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.5M 50k 29.68
Federal Signal Corporation (FSS) 0.0 $1.5M 41k 35.60
Macerich Company (MAC) 0.0 $1.5M 169k 8.70
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.5M 199k 7.38
Northwestern Corp Com New (NWE) 0.0 $1.5M 25k 58.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 125k 11.74
American Assets Trust Inc reit (AAT) 0.0 $1.5M 49k 29.72
Resideo Technologies (REZI) 0.0 $1.5M 75k 19.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $1.5M 25k 58.09
Gabelli mutual funds - (GGZ) 0.0 $1.5M 132k 11.04
SPX Corporation 0.0 $1.5M 28k 52.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.5M 113k 12.84
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.5M 1.6M 0.92
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.5M 105k 13.83
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.5M 2.0M 0.74
Owens Corning (OC) 0.0 $1.5M 20k 74.34
Laredo Petroleum (VTLE) 0.0 $1.4M 21k 68.92
Winmark Corporation (WINA) 0.0 $1.4M 7.4k 195.59
Clean Harbors (CLH) 0.0 $1.4M 16k 87.80
Minerals Technologies (MTX) 0.0 $1.4M 24k 61.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.4M 16k 88.64
Tronox Holdings SHS (TROX) 0.0 $1.4M 86k 16.79
Mannkind Corp Com New (MNKD) 0.0 $1.4M 367k 3.89
Rite Aid Corporation (RADCQ) 0.0 $1.4M 212k 6.74
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.4M 32k 44.25
Sfl Corporation SHS (SFL) 0.0 $1.4M 140k 10.13
Arbor Realty Trust Put Option (ABR) 0.0 $1.4M 107k 13.23
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 104k 13.67
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $1.4M 23k 60.70
G-III Apparel (GIII) 0.0 $1.4M 70k 20.17
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 26k 54.80
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.4M 92k 15.18
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.3k 149.49
Evgo Cl A Com (EVGO) 0.0 $1.4M 233k 5.98
Vector (VGR) 0.0 $1.4M 133k 10.50
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.4M 62k 22.36
Tenable Hldgs (TENB) 0.0 $1.4M 32k 44.00
Realogy Hldgs (HOUS) 0.0 $1.4M 140k 9.88
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.4M 37k 37.49
Nexgen Energy (NXE) 0.0 $1.4M 386k 3.58
Peoples Financial Services Corp (PFIS) 0.0 $1.4M 24k 56.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.4M 51k 27.13
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 35k 39.55
Api Group Corp Com Stk (APG) 0.0 $1.4M 91k 14.97
Telefonica S A Sponsored Adr (TEF) 0.0 $1.4M 267k 5.11
Frontline Shs New 0.0 $1.4M 152k 9.00
Sabre Corp 6.50% Conv Pfd A 0.0 $1.4M 17k 79.77
LTC Properties (LTC) 0.0 $1.4M 35k 38.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 193k 7.03
Focus Finl Partners Com Cl A 0.0 $1.4M 40k 34.06
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.3M 1.6M 0.84
Associated Banc- (ASB) 0.0 $1.3M 74k 18.29
Mediwound Ord Shs 0.0 $1.3M 674k 2.00
Monarch Casino & Resort (MCRI) 0.0 $1.3M 23k 58.33
F-star Therapeutics 0.0 $1.3M 215k 6.26
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.3M 52k 25.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 198k 6.78
Gopro Cl A (GPRO) 0.0 $1.3M 242k 5.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 27k 48.76
Century Communities (CCS) 0.0 $1.3M 30k 44.98
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.3M 1.5M 0.88
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $1.3M 38k 34.43
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 64k 20.69
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 331k 3.99
SJW (SJW) 0.0 $1.3M 21k 62.86
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.3M 21k 63.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.3M 47k 28.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.3M 49k 26.98
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 458k 2.87
Mercantile Bank (MBWM) 0.0 $1.3M 41k 31.93
Alight Com Cl A (ALIT) 0.0 $1.3M 197k 6.67
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 7.8k 169.01
Workhorse Group Com New 0.0 $1.3M 458k 2.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $1.3M 26k 49.57
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.3M 1.3M 0.98
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.3M 111k 11.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.3M 38k 34.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.3M 26k 50.00
Nisource Unit 12/01/2023 0.0 $1.3M 12k 113.68
Rent-A-Center (UPBD) 0.0 $1.3M 67k 19.44
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.3M 27k 49.02
Telus Ord (TU) 0.0 $1.3M 58k 22.52
Cadence Bank (CADE) 0.0 $1.3M 56k 23.15
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.3M 35k 36.80
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 46k 27.99
Revance Therapeutics (RVNC) 0.0 $1.3M 92k 13.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 57k 22.23
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.3M 1.5M 0.83
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 29k 43.31
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.3M 25k 49.94
Franchise Group 0.0 $1.3M 37k 34.70
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 145k 8.74
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 22k 57.11
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.3M 147k 8.61
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.3M 0.99
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.3M 134k 9.44
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.3M 107k 11.76
Sally Beauty Holdings (SBH) 0.0 $1.3M 106k 11.92
Stepan Company (SCL) 0.0 $1.3M 12k 101.24
Open Text Corp (OTEX) 0.0 $1.3M 33k 37.83
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.3M 145k 8.68
Novavax Com New (NVAX) 0.0 $1.3M 24k 51.31
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.3M 1.4M 0.92
PS Business Parks 0.0 $1.2M 6.7k 186.83
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.2M 1.2M 1.08
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 189k 6.58
United Sts Oil Units (USO) 0.0 $1.2M 16k 80.27
Ameris Ban (ABCB) 0.0 $1.2M 31k 40.25
Nve Corp Com New (NVEC) 0.0 $1.2M 27k 45.45
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.2M 1.4M 0.85
Contextlogic Com Cl A 0.0 $1.2M 392k 3.14
Salient Midstream & M Sh Ben Int 0.0 $1.2M 162k 7.61
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.2M 158k 7.78
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.2M 1.9M 0.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 116k 10.53
Kosmos Energy (KOS) 0.0 $1.2M 198k 6.19
Applovin Corp Com Cl A (APP) 0.0 $1.2M 35k 34.54
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.2M 38k 32.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 117k 10.43
Hutchmed China Sponsored Ads (HCM) 0.0 $1.2M 96k 12.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 17k 71.22
Stoneco Com Cl A (STNE) 0.0 $1.2M 158k 7.71
Biohaven Pharmaceutical Holding 0.0 $1.2M 8.3k 145.70
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 148k 8.22
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.2M 68k 17.87
Driven Brands Hldgs (DRVN) 0.0 $1.2M 44k 27.55
United Natural Foods (UNFI) 0.0 $1.2M 16k 76.92
Cantaloupe (CTLP) 0.0 $1.2M 215k 5.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 47k 25.95
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.2M 17k 69.92
Avidity Biosciences Ord (RNA) 0.0 $1.2M 83k 14.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 80k 15.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 97k 12.34
Sanderson Farms 0.0 $1.2M 5.5k 215.35
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $1.2M 13k 93.56
Oportun Finl Corp (OPRT) 0.0 $1.2M 157k 7.59
Ovid Therapeutics (OVID) 0.0 $1.2M 432k 2.75
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.2M 20k 60.61
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 61k 19.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 227k 5.24
Revolve Group Cl A (RVLV) 0.0 $1.2M 46k 25.90
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $1.2M 48k 24.92
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.2M 24k 49.38
iStar Financial 0.0 $1.2M 87k 13.69
Spirit Rlty Cap Com New 0.0 $1.2M 31k 37.76
Southwestern Energy Company 0.0 $1.2M 189k 6.25
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 110k 10.76
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 46k 25.79
Hyperfine Com Cl A (HYPR) 0.0 $1.2M 529k 2.23
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.2M 32k 37.15
Heritage Commerce (HTBK) 0.0 $1.2M 110k 10.69
Gitlab Class A Com (GTLB) 0.0 $1.2M 22k 53.39
TowneBank (TOWN) 0.0 $1.2M 43k 27.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 88k 13.30
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 105k 11.06
Workiva Com Cl A (WK) 0.0 $1.2M 18k 66.01
Costamare SHS (CMRE) 0.0 $1.2M 96k 12.10
Warrior Met Coal (HCC) 0.0 $1.2M 38k 30.65
Sitime Corp (SITM) 0.0 $1.2M 7.1k 162.95
Upwork (UPWK) 0.0 $1.2M 56k 20.69
Airbnb Note 3/1 (Principal) 0.0 $1.1M 1.4M 0.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 64k 18.02
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 106k 10.83
Cal Maine Foods Com New (CALM) 0.0 $1.1M 23k 49.39
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 73k 15.73
Spartannash (SPTN) 0.0 $1.1M 38k 30.10
Dana Holding Corporation (DAN) 0.0 $1.1M 81k 14.07
Southside Bancshares (SBSI) 0.0 $1.1M 31k 37.36
Lgi Homes (LGIH) 0.0 $1.1M 13k 86.81
Far Peak Acquisition Corp Shs Cl A 0.0 $1.1M 116k 9.82
Rivernorth Opportunistic Mun (RMI) 0.0 $1.1M 65k 17.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 16k 71.75
Fate Therapeutics (FATE) 0.0 $1.1M 46k 25.00
Bancroft Fund (BCV) 0.0 $1.1M 63k 18.06
Sonic Automotive Cl A (SAH) 0.0 $1.1M 31k 36.65
Marten Transport (MRTN) 0.0 $1.1M 68k 16.82
Vaneck Etf Trust Steel Etf (SLX) 0.0 $1.1M 23k 49.43
Vistaoutdoor (VSTO) 0.0 $1.1M 41k 27.87
Encore Capital (ECPG) 0.0 $1.1M 20k 57.80
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 24k 46.58
Veritiv Corp - When Issued 0.0 $1.1M 10k 108.61
Aramark Hldgs (ARMK) 0.0 $1.1M 37k 30.69
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $1.1M 93k 12.10
Photronics (PLAB) 0.0 $1.1M 57k 19.54
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.1M 1.2M 0.94
Snap Note 5/0 (Principal) 0.0 $1.1M 1.6M 0.71
Kkr Income Opportunities (KIO) 0.0 $1.1M 95k 11.76
Transocean Reg Shs (RIG) 0.0 $1.1M 335k 3.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1M 6.2k 180.87
Barings Corporate Investors (MCI) 0.0 $1.1M 82k 13.50
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $1.1M 53k 21.03
Ishares U S Etf Tr Healthcare 0.0 $1.1M 29k 38.41
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 994k 1.11
Live Oak Bancshares (LOB) 0.0 $1.1M 33k 33.93
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.1M 1.2M 0.91
Energy Recovery (ERII) 0.0 $1.1M 57k 19.43
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 10k 107.06
Patria Investments Com Cl A (PAX) 0.0 $1.1M 82k 13.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 95k 11.46
Apollo Invt Corp Com New (MFIC) 0.0 $1.1M 101k 10.77
Caleres (CAL) 0.0 $1.1M 41k 26.27
Enstar Group SHS (ESGR) 0.0 $1.1M 5.1k 213.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1M 25k 43.28
NuVasive 0.0 $1.1M 22k 49.22
Qualtrics Intl Com Cl A 0.0 $1.1M 85k 12.56
CVB Financial (CVBF) 0.0 $1.1M 43k 24.72
Liberty Latin America Com Cl A (LILA) 0.0 $1.1M 132k 8.10
Carriage Services (CSV) 0.0 $1.1M 37k 28.57
Outset Med (OM) 0.0 $1.1M 73k 14.56
Horizon Ban (HBNC) 0.0 $1.1M 61k 17.42
Fulton Financial (FULT) 0.0 $1.1M 73k 14.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 48k 22.11
Brp Group Com Cl A (BWIN) 0.0 $1.1M 44k 24.16
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 41k 25.60
Taskus Class A Com (TASK) 0.0 $1.1M 66k 16.13
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.1M 1.5M 0.70
Nuveen Emerging Mkts Debt 20 0.0 $1.1M 158k 6.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.1M 20k 53.68
Cerence (CRNC) 0.0 $1.1M 42k 25.23
Poshmark Com Cl A 0.0 $1.1M 104k 10.11
Children's Place Retail Stores (PLCE) 0.0 $1.0M 27k 38.97
Marqeta Class A Com (MQ) 0.0 $1.0M 130k 8.09
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.0M 63k 16.69
Celcuity (CELC) 0.0 $1.0M 115k 9.10
Digitalocean Hldgs (DOCN) 0.0 $1.0M 25k 41.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 99k 10.57
Gamestop Corp Cl A (GME) 0.0 $1.0M 8.4k 124.00
Nuveen Floating Rate Income Com Shs 0.0 $1.0M 127k 8.16
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.0M 809k 1.28
Block Note 0.125% 3/0 (Principal) 0.0 $1.0M 1.1M 0.94
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $1.0M 52k 20.05
First Bancorp P R Com New (FBP) 0.0 $1.0M 80k 12.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 45k 22.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.0M 1.4M 0.73
H&E Equipment Services (HEES) 0.0 $1.0M 36k 28.96
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 364k 2.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.0M 20k 50.96
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0M 103k 10.02
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 72k 14.20
Rattler Midstream Com Units 0.0 $1.0M 75k 13.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0M 29k 35.71
TCW Strategic Income Fund (TSI) 0.0 $1.0M 208k 4.89
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.0M 40k 25.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 51k 19.81
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 107k 9.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.0M 72k 14.06
Agilon Health (AGL) 0.0 $1.0M 46k 22.00
Cambium Networks Corp SHS (CMBM) 0.0 $1.0M 68k 14.78
Edgewell Pers Care (EPC) 0.0 $1.0M 29k 34.51
Lennar Corp CL B (LEN.B) 0.0 $1.0M 19k 53.33
Evoqua Water Technologies Corp 0.0 $1.0M 31k 32.52
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $1.0M 37k 26.86
Alkermes SHS (ALKS) 0.0 $1.0M 34k 29.70
Digitalbridge Group Cl A Com 0.0 $1.0M 202k 4.95
Aris Water Solutions Class A Com (ARIS) 0.0 $1.0M 60k 16.66
Hawaiian Holdings 0.0 $1000k 70k 14.31
The Realreal Note 3.000% 6/1 (Principal) 0.0 $994k 1.6M 0.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $993k 165k 6.02
Intercept Pharmaceuticals In 0.0 $989k 72k 13.77
Pioneer High Income Trust (PHT) 0.0 $988k 140k 7.06
Arcbest (ARCB) 0.0 $988k 14k 70.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $987k 19k 53.19
Cbiz (CBZ) 0.0 $986k 25k 39.97
Gogo (GOGO) 0.0 $985k 61k 16.17
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $984k 62k 15.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $983k 129k 7.61
Northwest Natural Holdin (NWN) 0.0 $976k 18k 53.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $976k 91k 10.71
Bruker Corporation (BRKR) 0.0 $976k 16k 62.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $973k 8.8k 110.04
Nano X Imaging Ord Shs (NNOX) 0.0 $971k 76k 12.82
Elbit Sys Ord (ESLT) 0.0 $966k 4.2k 229.57
Advansix (ASIX) 0.0 $964k 29k 33.06
Wheels Up Experience Com Cl A 0.0 $963k 494k 1.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $963k 19k 51.67
Cass Information Systems (CASS) 0.0 $960k 28k 33.79
IPG Photonics Corporation (IPGP) 0.0 $959k 10k 93.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $955k 22k 42.71
Armada Hoffler Pptys (AHH) 0.0 $954k 72k 13.33
Pimco Municipal Income Fund II (PML) 0.0 $954k 89k 10.76
Universal Corporation (UVV) 0.0 $953k 16k 60.46
Everbridge Note 0.125%12/1 (Principal) 0.0 $952k 1.1M 0.86
Block Note 0.250%11/0 (Principal) 0.0 $951k 1.3M 0.74
Cytokinetics Com New (CYTK) 0.0 $949k 25k 38.75
KBR Note 2.500%11/0 (Principal) 0.0 $949k 491k 1.93
Zynga Note 0.250% 6/0 (Principal) 0.0 $947k 801k 1.18
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $945k 1.1M 0.84
Weis Markets (WMK) 0.0 $943k 13k 73.37
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $942k 48k 19.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $939k 44k 21.40
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $936k 96k 9.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $934k 134k 6.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $933k 44k 21.29
Etf Ser Solutions Defiance Next (SIXG) 0.0 $930k 30k 31.48
Sylvamo Corp Common Stock (SLVM) 0.0 $928k 28k 32.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $927k 9.2k 100.45
Clear Secure Com Cl A (YOU) 0.0 $922k 44k 21.05
Red Rock Resorts Cl A (RRR) 0.0 $922k 28k 33.47
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $921k 22k 42.55
Smartsheet Com Cl A (SMAR) 0.0 $920k 29k 31.39
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $920k 925k 0.99
Guggenheim Active Alloc Common Stock (GUG) 0.0 $919k 65k 14.19
Mantech International Corp Cl A 0.0 $918k 9.6k 95.58
Euronav Nv SHS (CMBT) 0.0 $912k 76k 12.04
Prospect Capital Corporation (PSEC) 0.0 $912k 130k 6.99
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $911k 938k 0.97
Delek Us Holdings (DK) 0.0 $908k 35k 25.82
Weber Cl A 0.0 $904k 126k 7.21
Kirby Corporation (KEX) 0.0 $904k 15k 60.70
Comstock Resources (CRK) 0.0 $901k 75k 12.07
First Financial Ban (FFBC) 0.0 $900k 46k 19.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $896k 26k 34.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $894k 9.6k 92.94
Prosperity Bancshares (PB) 0.0 $894k 13k 68.31
Centogene N V (CNTGF) 0.0 $894k 377k 2.37
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $890k 10k 86.39
Privia Health Group (PRVA) 0.0 $888k 31k 28.80
Matson (MATX) 0.0 $884k 12k 73.04
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $883k 568k 1.55
Iridium Communications (IRDM) 0.0 $883k 24k 37.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $883k 164k 5.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $883k 6.1k 145.69
Tata Mtrs Sponsored Adr 0.0 $882k 34k 25.82
Relmada Therapeutics (RLMD) 0.0 $882k 45k 19.58
Sprout Social Com Cl A (SPT) 0.0 $880k 15k 57.92
Applied Industrial Technologies (AIT) 0.0 $880k 9.3k 94.77
Blackstone Secd Lending Common Stock (BXSL) 0.0 $879k 37k 23.65
Northwest Bancshares (NWBI) 0.0 $878k 69k 12.79
Carter's (CRI) 0.0 $878k 12k 72.73
Travelcenters Of America Com New 0.0 $874k 25k 34.45
Acadia Healthcare (ACHC) 0.0 $872k 13k 67.57
Dish Network Corporation Note 12/1 (Principal) 0.0 $871k 1.2M 0.70
Rlj Lodging Trust (RLJ) 0.0 $868k 79k 11.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $865k 6.3k 136.79
Blackrock Kelso Capital 0.0 $864k 236k 3.67
Shutterstock (SSTK) 0.0 $863k 15k 57.32
Evo Pmts Cl A Com 0.0 $863k 37k 23.52
Haemonetics Corporation (HAE) 0.0 $862k 13k 65.20
Coinbase Global Com Cl A (COIN) 0.0 $862k 19k 46.51
Gladstone Ld (LAND) 0.0 $861k 39k 22.25
Masonite International 0.0 $860k 11k 77.17
ODP Corp. (ODP) 0.0 $859k 29k 29.51
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $858k 94k 9.18
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $855k 65k 13.21
Heritage Ins Hldgs (HRTG) 0.0 $855k 324k 2.64
High Income Secs Shs Ben Int (PCF) 0.0 $847k 116k 7.28
Ishares Msci Singpor Etf (EWS) 0.0 $845k 48k 17.67
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $843k 25k 34.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $843k 81k 10.35
Kontoor Brands (KTB) 0.0 $842k 25k 33.41
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $841k 22k 38.06
Dmc Global (BOOM) 0.0 $841k 47k 18.02
International Bancshares Corporation (IBOC) 0.0 $840k 21k 40.09
ClearBridge Energy MLP Fund (EMO) 0.0 $838k 36k 23.59
Arch Resources Cl A (ARCH) 0.0 $837k 5.8k 143.10
Beyond Meat (BYND) 0.0 $834k 35k 23.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $834k 17k 50.67
Vicor Corporation (VICR) 0.0 $833k 15k 55.56
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $832k 12k 71.40
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $831k 27k 30.97
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $830k 24k 34.57
Pbf Logistics Unit Ltd Ptnr 0.0 $830k 54k 15.43
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $829k 647k 1.28
MGIC Investment (MTG) 0.0 $828k 65k 12.69
Kemper Corp Del (KMPR) 0.0 $828k 17k 47.97
Ecovyst (ECVT) 0.0 $827k 84k 9.86
Global X Fds Russell 2000 (RYLD) 0.0 $827k 40k 20.55
Biodesix (BDSX) 0.0 $826k 547k 1.51
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $826k 35k 23.66
Nuveen High Income 2023 0.0 $823k 93k 8.86
C&F Financial Corporation (CFFI) 0.0 $822k 18k 45.96
Ishares Tr New Zealand Etf (ENZL) 0.0 $822k 19k 44.46
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $821k 26k 31.19
Aemetis Com New (AMTX) 0.0 $820k 167k 4.91
Varonis Sys (VRNS) 0.0 $818k 28k 29.21
Guess? (GES) 0.0 $814k 48k 16.96
Wyndham Hotels And Resorts (WH) 0.0 $813k 12k 65.73
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $812k 8.3k 97.62
Viewray (VRAYQ) 0.0 $809k 305k 2.65
3-d Sys Corp Del Com New (DDD) 0.0 $809k 83k 9.70
Arbe Robotics Ordinary Shares (ARBE) 0.0 $807k 147k 5.50
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $804k 6.4k 124.81
Xpeng Ads (XPEV) 0.0 $803k 25k 31.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $801k 28k 28.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $801k 36k 22.26
Nuveen Sht Dur Cr Opp 0.0 $800k 67k 12.04
Globalfoundries Ordinary Shares (GFS) 0.0 $800k 20k 40.63
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $800k 24k 33.22
Swiss Helvetia Fund (SWZ) 0.0 $799k 99k 8.06
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $796k 855k 0.93
Global Ship Lease Com Cl A (GSL) 0.0 $795k 48k 16.53
Ishares Tr Msci Peru Etf (EPU) 0.0 $793k 31k 25.53
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $792k 50k 16.01
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $785k 18k 43.67
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $785k 35k 22.21
Exscientia Ads (EXAI) 0.0 $785k 90k 8.77
BlackRock Floating Rate Income Trust (BGT) 0.0 $782k 71k 11.01
Pershing Square Tontine Hldg Com Cl A 0.0 $781k 39k 19.97
Pine Is Acquisition Corp Cl A 0.0 $780k 79k 9.86
Univar 0.0 $778k 31k 24.88
Pimco Municipal Income Fund III (PMX) 0.0 $778k 85k 9.20
Abcellera Biologics (ABCL) 0.0 $778k 73k 10.64
First Commonwealth Financial (FCF) 0.0 $777k 58k 13.41
Urban Outfitters (URBN) 0.0 $777k 40k 19.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $776k 73k 10.70
Forum Energy Technologies In (FET) 0.0 $775k 43k 18.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $775k 310k 2.50
Monro Muffler Brake (MNRO) 0.0 $773k 18k 42.86
Cgi Cl A Sub Vtg (GIB) 0.0 $772k 9.8k 79.17
Cushing Nextgen Infra Incm F (NXG) 0.0 $772k 21k 36.81
Vonage Holdings 0.0 $769k 41k 18.83
Fubotv Note 3.250% 2/1 (Principal) 0.0 $768k 2.4M 0.32
Geo Group Inc/the reit (GEO) 0.0 $767k 118k 6.53
Zynex (ZYXI) 0.0 $766k 98k 7.79
Kezar Life Sciences (KZR) 0.0 $765k 87k 8.82
Eagle Bulk Shipping 0.0 $764k 15k 51.82
Uber Technologies Note 12/1 (Principal) 0.0 $762k 950k 0.80
Inmode SHS (INMD) 0.0 $761k 34k 22.40
Tortoise Pwr & Energy (TPZ) 0.0 $761k 61k 12.51
Cryoport Com Par $0.001 (CYRX) 0.0 $760k 25k 30.97
Middlesex Water Company (MSEX) 0.0 $759k 8.7k 87.39
Vaneck Etf Trust Vaneck Russia Et 0.0 $759k 131k 5.78
Senstar Technologies Ord 0.0 $757k 384k 1.97
Enviva (EVA) 0.0 $757k 13k 57.24
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $756k 19k 40.16
Fulgent Genetics (FLGT) 0.0 $755k 14k 54.50
Orion Office Reit Inc-w/i (ONL) 0.0 $754k 69k 10.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $751k 22k 34.38
Tritium Dcfc Ordinary Shares 0.0 $749k 123k 6.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $748k 114k 6.57
Tree (TREE) 0.0 $744k 17k 43.33
Valaris Cl A (VAL) 0.0 $743k 18k 42.26
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $740k 16k 46.77
Merus N V (MRUS) 0.0 $739k 33k 22.65
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $737k 828k 0.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $736k 112k 6.56
Guardant Health Note 11/1 (Principal) 0.0 $736k 1.1M 0.64
Piper Jaffray Companies (PIPR) 0.0 $735k 6.5k 113.67
Funko Com Cl A (FNKO) 0.0 $732k 33k 22.33
Snap Note 0.750% 8/0 (Principal) 0.0 $732k 763k 0.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $730k 40k 18.39
CommVault Systems (CVLT) 0.0 $729k 11k 65.09
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $727k 34k 21.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $727k 8.9k 81.52
Netstreit Corp (NTST) 0.0 $726k 38k 19.10
Stanley Black & Decker Unit 11/15/2022 0.0 $725k 11k 67.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $722k 14k 52.63
Freyr Battery SHS 0.0 $721k 105k 6.87
Global Partners Com Units (GLP) 0.0 $721k 30k 23.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $721k 65k 11.02
Digital Turbine Com New (APPS) 0.0 $720k 41k 17.47
Butterfly Network Com Cl A (BFLY) 0.0 $720k 230k 3.13
Apellis Pharmaceuticals (APLS) 0.0 $720k 16k 45.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $719k 78k 9.23
Amyris Com New 0.0 $719k 389k 1.85
Huron Consulting (HURN) 0.0 $718k 11k 64.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $718k 51k 14.03
Harmony Biosciences Hldgs In (HRMY) 0.0 $717k 15k 48.78
Genes (GCO) 0.0 $715k 14k 49.56
Li-cycle Holdings Corp Common Shares 0.0 $714k 102k 6.98
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $713k 45k 15.83
NetScout Systems (NTCT) 0.0 $710k 21k 33.85
Madison Covered Call Eq Strat (MCN) 0.0 $709k 105k 6.77
Joyy Ads Repstg Com A (YY) 0.0 $705k 23k 31.25
Sk Telecom Sponsored Adr (SKM) 0.0 $704k 34k 20.83
Ishares Tr Global Mater Etf (MXI) 0.0 $702k 9.5k 73.94
Customers Ban (CUBI) 0.0 $702k 21k 34.10
Star Group Unit Ltd Partnr (SGU) 0.0 $701k 76k 9.17
Medifast (MED) 0.0 $699k 3.9k 180.33
Tempur-Pedic International (TPX) 0.0 $699k 32k 21.59
Hilton Grand Vacations (HGV) 0.0 $695k 19k 35.78
Ares Coml Real Estate (ACRE) 0.0 $693k 57k 12.16
Pennymac Financial Services (PFSI) 0.0 $692k 16k 42.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $690k 71k 9.77
PIMCO Corporate Income Fund (PCN) 0.0 $689k 50k 13.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $687k 32k 21.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $682k 15k 46.04
Groupon Com New (GRPN) 0.0 $681k 60k 11.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $680k 14k 48.14
Kronos Worldwide (KRO) 0.0 $678k 38k 17.93
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $678k 92k 7.35
Ultragenyx Pharmaceutical (RARE) 0.0 $678k 11k 59.74
Graham Hldgs Com Cl B (GHC) 0.0 $677k 1.2k 567.29
Wisdomtree Tr Us Multifactor (USMF) 0.0 $675k 19k 36.27
Redwood Trust (RWT) 0.0 $675k 88k 7.69
Global X Fds Social Med Etf (SOCL) 0.0 $674k 20k 33.13
Fresh Del Monte Produce Ord (FDP) 0.0 $673k 23k 29.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $672k 74k 9.04
MidWestOne Financial (MOFG) 0.0 $672k 25k 27.32
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $670k 18k 37.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $668k 122k 5.46
Janus Henderson Group Ord Shs (JHG) 0.0 $667k 28k 23.53
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $667k 8.6k 77.95
Goodyear Tire & Rubber Company (GT) 0.0 $666k 62k 10.69
Century Aluminum Company (CENX) 0.0 $665k 91k 7.35
Granite Construction (GVA) 0.0 $664k 23k 29.15
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $663k 6.6k 100.00
Hashicorp Com Cl A (HCP) 0.0 $663k 22k 29.63
First Ban (FBNC) 0.0 $663k 19k 34.87
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $662k 38k 17.51
PetMed Express (PETS) 0.0 $661k 33k 19.88
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $661k 51k 12.90
Brinker International (EAT) 0.0 $661k 30k 22.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $660k 141k 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $659k 19k 34.82
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $658k 8.0k 82.33
Axonics Modulation Technolog (AXNX) 0.0 $657k 12k 56.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $657k 27k 23.98
Aberdeen Global Income Fund (FCO) 0.0 $656k 119k 5.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $656k 31k 21.27
Graftech International (EAF) 0.0 $656k 93k 7.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $651k 14k 45.10
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $649k 23k 28.05
Cara Therapeutics (CARA) 0.0 $648k 71k 9.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $646k 7.8k 83.33
Walker & Dunlop (WD) 0.0 $646k 6.7k 96.97
Nova Note 10/1 (Principal) 0.0 $644k 498k 1.29
Encore Wire Corporation (WIRE) 0.0 $644k 6.2k 103.93
Commscope Hldg (COMM) 0.0 $643k 105k 6.13
Nuveen Preferred And Income Com Shs Ben Int 0.0 $642k 34k 19.02
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $642k 31k 20.53
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $640k 35k 18.31
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $638k 12k 51.78
Regenxbio Inc equity us cm (RGNX) 0.0 $638k 26k 24.77
Xerox Holdings Corp Com New (XRX) 0.0 $637k 43k 14.83
Stitch Fix Com Cl A (SFIX) 0.0 $636k 129k 4.94
Turning Point Therapeutics I 0.0 $635k 8.6k 74.07
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $632k 6.5k 96.90
Veritex Hldgs (VBTX) 0.0 $631k 22k 29.11
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $629k 23k 27.79
Blink Charging (BLNK) 0.0 $629k 38k 16.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $628k 46k 13.60
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $625k 9.9k 62.98
Ishares Msci Gbl Gold Mn (RING) 0.0 $625k 29k 21.67
Overstock (BYON) 0.0 $624k 25k 25.01
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $623k 564k 1.10
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $622k 6.5k 96.03
Griffon Corporation (GFF) 0.0 $621k 22k 27.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $621k 17k 36.43
Icl Group SHS (ICL) 0.0 $621k 68k 9.17
TreeHouse Foods (THS) 0.0 $620k 15k 41.86
Visteon Corp Com New (VC) 0.0 $618k 5.9k 104.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $617k 50k 12.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $617k 22k 27.53
Xenia Hotels & Resorts (XHR) 0.0 $617k 43k 14.48
Oceaneering International (OII) 0.0 $616k 58k 10.69
Forestar Group (FOR) 0.0 $613k 45k 13.68
Equity Bancshares Com Cl A (EQBK) 0.0 $613k 20k 30.77
Western Asset Intm Muni Fd I (SBI) 0.0 $612k 76k 8.06
Malibu Boats Com Cl A (MBUU) 0.0 $612k 12k 53.26
Resources Connection (RGP) 0.0 $611k 30k 20.38
Achieve Life Sciences (ACHV) 0.0 $610k 125k 4.88
Phx Minerals Cl A (PHX) 0.0 $609k 121k 5.05
Vishay Intertechnology (VSH) 0.0 $609k 34k 17.80
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $609k 6.4k 94.45
Q2 Holdings (QTWO) 0.0 $609k 16k 38.61
Matterport Com Cl A (MTTR) 0.0 $607k 166k 3.66
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $606k 28k 21.46
American Vanguard (AVD) 0.0 $606k 27k 22.38
Ready Cap Corp Com reit (RC) 0.0 $604k 51k 11.86
Denison Mines Corp (DNN) 0.0 $603k 619k 0.97
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $602k 56k 10.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $601k 8.7k 69.32
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $601k 270k 2.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $601k 39k 15.62
ProAssurance Corporation (PRA) 0.0 $599k 25k 23.61
Ishares Intl High Yield (HYXU) 0.0 $598k 14k 41.66
Karuna Therapeutics Ord 0.0 $598k 4.7k 126.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $595k 338k 1.76
Sitio Royalties Corp Class A Com 0.0 $593k 27k 22.29
Knowles (KN) 0.0 $592k 34k 17.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $590k 28k 21.13
Rivernorth Opprtunities Fd I (RIV) 0.0 $589k 42k 14.19
Shoe Carnival (SCVL) 0.0 $587k 27k 21.60
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $587k 604k 0.97
Zumiez (ZUMZ) 0.0 $587k 22k 26.15
Sinclair Broadcast Group Cl A 0.0 $584k 29k 20.20
Procore Technologies (PCOR) 0.0 $583k 13k 45.47
Taiwan Fund (TWN) 0.0 $583k 23k 25.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $582k 145k 4.03
Ishares Msci Netherl Etf (EWN) 0.0 $581k 17k 35.05
Centerspace (CSR) 0.0 $579k 7.1k 81.50
Tusimple Hldgs Cl A (TSPH) 0.0 $579k 80k 7.24
23andme Holding Class A Com (ME) 0.0 $578k 233k 2.48
Outfront Media (OUT) 0.0 $578k 34k 16.98
Trinity Cap (TRIN) 0.0 $577k 40k 14.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $575k 35k 16.30
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $574k 18k 32.86
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $573k 16k 36.37
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $572k 21k 27.69
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $571k 24k 24.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $571k 48k 11.84
Stonex Group (SNEX) 0.0 $567k 7.2k 78.33
Triumph (TGI) 0.0 $566k 43k 13.29
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $566k 11k 52.91
Canon Sponsored Adr (CAJPY) 0.0 $564k 25k 22.70
Ishares Tr Ibonds 22 Trm Ts 0.0 $564k 22k 25.32
Texas Capital Bancshares (TCBI) 0.0 $563k 11k 52.63
Nuveen Int Dur Qual Mun Trm 0.0 $561k 44k 12.74
Provident Financial Services (PFS) 0.0 $559k 25k 22.29
Conduent Incorporate (CNDT) 0.0 $558k 129k 4.32
Clearway Energy Cl A (CWEN.A) 0.0 $557k 17k 33.33
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $556k 22k 24.85
Constellium Se Cl A Shs (CSTM) 0.0 $553k 42k 13.20
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $551k 25k 22.51
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $550k 10k 55.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $550k 4.8k 113.51
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $549k 75k 7.33
XP Cl A (XP) 0.0 $548k 32k 16.95
Sailpoint Technlgies Hldgs I 0.0 $548k 8.7k 62.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $548k 35k 15.68
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $544k 25k 22.06
Triumph Ban (TFIN) 0.0 $542k 8.7k 62.59
Gms (GMS) 0.0 $542k 12k 44.45
Adtran 0.0 $542k 31k 17.51
Coupa Software 0.0 $541k 9.5k 57.14
Liberty Media Corp Del Com C Braves Grp 0.0 $541k 23k 24.05
Under Armour CL C (UA) 0.0 $540k 71k 7.59
GDL Com Sh Ben It (GDL) 0.0 $538k 66k 8.20
Consol Energy (CEIX) 0.0 $538k 11k 49.37
Tellurian (TELL) 0.0 $536k 180k 2.99
Radius Global Infrastrctre I Com Cl A 0.0 $536k 36k 15.10
Wisdomtree Tr Us Esg Fund 0.0 $536k 13k 40.67
Century Alum Note 2.750% 5/0 (Principal) 0.0 $535k 600k 0.89
Johnson Outdoors Cl A (JOUT) 0.0 $535k 8.6k 62.50
Liveramp Holdings (RAMP) 0.0 $533k 21k 25.90
Zymeworks 0.0 $532k 100k 5.30
Federated Premier Municipal Income (FMN) 0.0 $531k 48k 11.07
Galapagos Nv Spon Adr (GLPG) 0.0 $531k 9.5k 55.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $530k 7.6k 70.06
Impinj (PI) 0.0 $529k 9.5k 55.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $529k 47k 11.18
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $527k 51k 10.30
Affimed Therapeutics B V 0.0 $527k 190k 2.77
Ebix Com New (EBIXQ) 0.0 $527k 31k 16.88
Insteel Industries (IIIN) 0.0 $526k 16k 33.65
Porch Group (PRCH) 0.0 $525k 205k 2.56
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $523k 2.9k 178.64
Primo Water (PRMW) 0.0 $521k 39k 13.29
Avis Budget (CAR) 0.0 $520k 3.5k 147.48
Paysafe Ord 0.0 $519k 264k 1.96
Northwest Pipe Company (NWPX) 0.0 $519k 16k 32.26
WestAmerica Ban (WABC) 0.0 $519k 9.3k 55.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $518k 21k 25.14
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $518k 5.7k 90.91
Insmed Com Par $.01 (INSM) 0.0 $517k 27k 19.54
News Corp CL B (NWS) 0.0 $515k 32k 15.88
Kelly Svcs Cl A (KELYA) 0.0 $514k 26k 19.87
Blueprint Medicines (BPMC) 0.0 $513k 10k 50.74
Banner Corp Com New (BANR) 0.0 $513k 9.1k 56.11
Appian Corp Cl A (APPN) 0.0 $513k 11k 46.99
Western Asset High Incm Fd I (HIX) 0.0 $512k 104k 4.93
Viavi Solutions Inc equities (VIAV) 0.0 $512k 39k 13.28
Concentrix Corp (CNXC) 0.0 $511k 3.8k 135.80
Schnitzer Steel Inds Cl A (RDUS) 0.0 $510k 16k 32.85
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $509k 9.1k 56.05
Gabelli Utility Trust (GUT) 0.0 $505k 74k 6.80
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $504k 49k 10.39
Flushing Financial Corporation (FFIC) 0.0 $504k 24k 21.26
Greenland Technologies Hldg Shs New (GTEC) 0.0 $503k 126k 3.99
Adtalem Global Ed (ATGE) 0.0 $503k 14k 35.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $503k 41k 12.42
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.0 $502k 21k 23.71
Repare Therapeutics Ord (RPTX) 0.0 $501k 36k 14.11
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $500k 25k 20.19
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $500k 1.1M 0.46
Figs Cl A (FIGS) 0.0 $499k 55k 9.06
Nordic American Tanker Shippin (NAT) 0.0 $498k 232k 2.15
Installed Bldg Prods (IBP) 0.0 $498k 6.1k 81.34
Hope Ban (HOPE) 0.0 $497k 36k 13.84
American Equity Investment Life Holding 0.0 $496k 14k 36.59
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $496k 350k 1.42
DineEquity (DIN) 0.0 $495k 7.6k 65.28
Apartment Invt & Mgmt Cl A (AIV) 0.0 $492k 77k 6.40
PCM Fund (PCM) 0.0 $492k 55k 9.00
Dime Cmnty Bancshares (DCOM) 0.0 $492k 17k 29.75
Alpine Income Ppty Tr (PINE) 0.0 $489k 27k 17.91
Kadant (KAI) 0.0 $487k 2.7k 182.83
Blackberry (BB) 0.0 $487k 90k 5.39
Dropbox Note 3/0 (Principal) 0.0 $483k 548k 0.88
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $483k 500k 0.97
Element Solutions (ESI) 0.0 $483k 27k 17.83
Sasol Sponsored Adr (SSL) 0.0 $481k 21k 22.96
Hub Group Cl A (HUBG) 0.0 $479k 6.7k 71.08
Sportsmans Whse Hldgs (SPWH) 0.0 $478k 50k 9.60
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $478k 22k 22.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $477k 59k 8.03
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $476k 16k 30.30
UFP Technologies (UFPT) 0.0 $476k 6.0k 79.55
Ellington Financial Inc ellington financ (EFC) 0.0 $476k 33k 14.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $476k 6.0k 79.51
Brink's Company (BCO) 0.0 $476k 7.8k 60.78
Peabody Energy (BTU) 0.0 $472k 22k 21.34
Ishares Tr Glob Utilits Etf (JXI) 0.0 $471k 7.8k 60.17
C3 Ai Cl A (AI) 0.0 $469k 26k 18.06
Nuveen Senior Income Fund 0.0 $468k 98k 4.79
Nextier Oilfield Solutions 0.0 $468k 48k 9.80
Stride (LRN) 0.0 $467k 12k 40.66
Lindsay Corporation (LNN) 0.0 $466k 3.5k 132.73
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $465k 6.6k 70.59
Neenah Paper 0.0 $464k 14k 34.27
Universal Electronics (UEIC) 0.0 $463k 18k 25.58
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $461k 7.6k 60.94
Hilltop Holdings (HTH) 0.0 $461k 24k 19.61
Mbia (MBI) 0.0 $461k 35k 13.16
Eagle Ban (EGBN) 0.0 $461k 9.7k 47.34
Alps Etf Tr Clean Energy (ACES) 0.0 $458k 9.4k 48.57
Carparts.com (PRTS) 0.0 $457k 60k 7.59
Coupang Cl A (CPNG) 0.0 $457k 36k 12.80
Open Lending Corp Com Cl A (LPRO) 0.0 $456k 45k 10.19
KAR Auction Services (KAR) 0.0 $456k 31k 14.80
Ofg Ban (OFG) 0.0 $455k 18k 25.36
Highland Fds I Hi Ld Iboxx Srln 0.0 $452k 31k 14.73
Rocket Cos Com Cl A (RKT) 0.0 $452k 61k 7.36
Invesco Mortgage Capital (IVR) 0.0 $451k 31k 14.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $451k 70k 6.42
Green Plains Renewable Energy (GPRE) 0.0 $450k 17k 26.86
Nuveen Mtg opportunity term (JLS) 0.0 $450k 27k 16.52
York Water Company (YORW) 0.0 $449k 11k 40.46
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $449k 42k 10.61
Goodrx Hldgs Com Cl A (GDRX) 0.0 $448k 76k 5.92
Mfa Finl (MFA) 0.0 $448k 42k 10.74
Healthcare Services (HCSG) 0.0 $446k 26k 17.25
Ban (TBBK) 0.0 $446k 23k 19.50
Axogen (AXGN) 0.0 $445k 54k 8.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $445k 16k 27.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $445k 17k 26.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $444k 45k 9.97
Super Micro Computer (SMCI) 0.0 $443k 11k 40.13
Blackrock Debt Strategies Com New (DSU) 0.0 $442k 48k 9.13
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $441k 7.7k 56.99
Blackrock Munivest Fund II (MVT) 0.0 $441k 39k 11.37
Napco Security Systems (NSSC) 0.0 $441k 21k 20.63
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $439k 10k 42.61
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $439k 58k 7.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $438k 13k 32.83
RBB Motley Fool Mid (TMFM) 0.0 $438k 21k 21.18
Nabors Industries SHS (NBR) 0.0 $437k 3.3k 133.91
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $434k 27k 16.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $434k 25k 17.19
Toast Cl A (TOST) 0.0 $434k 33k 12.98
America's Car-Mart (CRMT) 0.0 $431k 4.3k 100.58
Rush Enterprises Cl A (RUSHA) 0.0 $430k 8.9k 48.38
Oak Valley Ban (OVLY) 0.0 $429k 19k 22.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $429k 40k 10.84
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $427k 21k 20.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $427k 40k 10.73
Azek Cl A (AZEK) 0.0 $426k 16k 26.32
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $424k 20k 21.45
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $423k 26k 16.19
Yandex N V Shs Class A (YNDX) 0.0 $423k 14k 31.25
Asana Cl A (ASAN) 0.0 $422k 24k 17.57
Welbilt 0.0 $421k 18k 23.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $421k 42k 9.98
WisdomTree Investments (WT) 0.0 $421k 83k 5.06
Ye Cl A (YELP) 0.0 $420k 15k 27.56
Suncoke Energy (SXC) 0.0 $420k 61k 6.87
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $416k 400k 1.04
NBT Ban (NBTB) 0.0 $415k 11k 37.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $414k 14k 29.85
Templeton Dragon Fund (TDF) 0.0 $413k 29k 14.26
Ishares Jp Morgan Em Etf (LEMB) 0.0 $412k 12k 34.09
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $411k 391k 1.05
Tompkins Financial Corporation (TMP) 0.0 $411k 5.7k 72.18
Frontdoor (FTDR) 0.0 $411k 17k 24.06
Ameresco Cl A (AMRC) 0.0 $409k 9.0k 45.37
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $409k 8.1k 50.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $408k 9.0k 45.30
Safety Insurance (SAFT) 0.0 $407k 4.2k 96.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $407k 6.4k 63.69
Gevo Com Par (GEVO) 0.0 $407k 173k 2.35
Morgan Stanley China A Share Fund (CAF) 0.0 $406k 26k 15.38
Radian (RDN) 0.0 $405k 21k 19.70
Uniqure Nv SHS (QURE) 0.0 $403k 22k 18.61
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $403k 14k 28.04
RBB Motley Fol Etf (TMFC) 0.0 $403k 13k 31.83
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $403k 58k 6.98
Onespan (OSPN) 0.0 $402k 34k 11.96
Shopify Note 0.125%11/0 (Principal) 0.0 $401k 401k 1.00
Atlas Corp Shares 0.0 $401k 37k 10.86
Unisys Corp Com New (UIS) 0.0 $400k 33k 12.28
Trimas Corp Com New (TRS) 0.0 $398k 14k 27.90
Essential Properties Realty reit (EPRT) 0.0 $398k 18k 21.59
Kura Oncology (KURA) 0.0 $397k 22k 18.12
Rocket Lab Usa (RKLB) 0.0 $394k 104k 3.77
Envestnet (ENV) 0.0 $393k 7.2k 54.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $392k 34k 11.39
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $392k 348k 1.13
MGE Energy (MGEE) 0.0 $391k 5.0k 78.46
Mccormick & Co Com Vtg (MKC.V) 0.0 $389k 4.7k 83.08
Myr (MYRG) 0.0 $389k 4.4k 88.19
Spectrum Pharmaceuticals 0.0 $389k 436k 0.89
Sweetgreen Com Cl A (SG) 0.0 $388k 37k 10.58
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $388k 103k 3.76
Axsome Therapeutics (AXSM) 0.0 $387k 9.7k 40.00
Petiq Com Cl A (PETQ) 0.0 $387k 24k 16.18
Broadmark Rlty Cap 0.0 $387k 43k 9.09
Meta Financial (CASH) 0.0 $386k 10k 38.70
Brilliant Earth Group Cl A Com (BRLT) 0.0 $386k 81k 4.75
Twist Bioscience Corp (TWST) 0.0 $386k 11k 35.17
Thermon Group Holdings (THR) 0.0 $386k 28k 14.05
Solar Cap (SLRC) 0.0 $383k 26k 14.58
Hubspot Note 0.375% 6/0 (Principal) 0.0 $383k 300k 1.28
First Tr Mlp & Energy Income 0.0 $383k 50k 7.65
Gencor Industries (GENC) 0.0 $381k 26k 14.49
Brighthouse Finl (BHF) 0.0 $381k 9.3k 40.95
First Trust New Opportunities 0.0 $381k 66k 5.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $380k 21k 17.92
Kennametal (KMT) 0.0 $378k 17k 22.93
Special Opportunities Fund (SPE) 0.0 $378k 31k 12.38
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $378k 12k 32.52
Quanex Building Products Corporation (NX) 0.0 $378k 17k 22.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $378k 19k 19.91
Community Health Systems (CYH) 0.0 $378k 101k 3.75
Mei Pharma Com New 0.0 $377k 622k 0.61
Rada Electr Inds Com Par New 0.0 $377k 41k 9.26
Golden Entmt (GDEN) 0.0 $376k 9.5k 39.63
Custom Truck One Source Com Cl A (CTOS) 0.0 $376k 67k 5.60
Axt (AXTI) 0.0 $376k 63k 6.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $376k 121k 3.12
Worthington Industries (WOR) 0.0 $376k 8.5k 44.24
Glaukos (GKOS) 0.0 $375k 8.3k 45.36
Danaos Corporation SHS (DAC) 0.0 $375k 5.9k 63.11
Pimco Income Strategy Fund (PFL) 0.0 $373k 42k 9.00
Vo Com Cl A 0.0 $373k 291k 1.28
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $373k 369k 1.01
Alarm Com Hldgs (ALRM) 0.0 $372k 6.0k 62.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $372k 21k 18.17
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $371k 18k 20.94
Scientific Games (LNW) 0.0 $370k 7.9k 47.15
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $370k 28k 13.02
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $370k 40k 9.34
Virginia Natl Bankshares (VABK) 0.0 $370k 12k 31.48
Genius Sports Shares Cl A (GENI) 0.0 $370k 165k 2.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $370k 37k 10.00
Bank of Marin Ban (BMRC) 0.0 $370k 12k 32.02
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $369k 25k 14.62
Trinseo SHS (TSE) 0.0 $368k 9.6k 38.46
Nevro (NVRO) 0.0 $368k 8.4k 43.99
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $367k 6.5k 56.39
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $366k 5.4k 68.07
Chegg Note 9/0 (Principal) 0.0 $365k 500k 0.73
Pegasystems (PEGA) 0.0 $364k 7.6k 47.84
Day One Biopharmaceuticals I (DAWN) 0.0 $362k 20k 17.90
Oxford Industries (OXM) 0.0 $360k 4.0k 89.09
Strategic Education (STRA) 0.0 $360k 5.1k 70.29
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $360k 84k 4.30
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $360k 4.7k 75.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $360k 4.7k 76.84
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $359k 17k 21.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $359k 39k 9.10
Smart Global Hldgs SHS (SGH) 0.0 $357k 22k 16.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $356k 5.2k 69.20
Unitil Corporation (UTL) 0.0 $356k 6.1k 58.76
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $356k 9.4k 37.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $355k 232k 1.53
Krystal Biotech (KRYS) 0.0 $355k 5.3k 66.84
Cohen & Steers Tax Advan P (PTA) 0.0 $354k 19k 19.09
Senseonics Hldgs (SENS) 0.0 $353k 344k 1.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $353k 10k 34.72
Herbalife Nutrition Com Shs (HLF) 0.0 $353k 17k 20.44
FARO Technologies (FARO) 0.0 $352k 11k 30.87
Commercial Vehicle (CVGI) 0.0 $352k 60k 5.84
Magnachip Semiconductor Corp (MX) 0.0 $349k 24k 14.52
Smith & Wesson Brands (SWBI) 0.0 $349k 27k 12.82
Adt (ADT) 0.0 $348k 56k 6.18
Enova Intl (ENVA) 0.0 $348k 12k 28.84
Farmer Brothers (FARM) 0.0 $348k 74k 4.69
Fastly Cl A (FSLY) 0.0 $348k 30k 11.61
RBB Motley Fool Next (TMFX) 0.0 $347k 25k 13.72
Nuveen NY Municipal Value (NNY) 0.0 $347k 41k 8.52
B. Riley Financial (RILY) 0.0 $346k 8.2k 42.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $345k 6.6k 52.17
Bed Bath & Beyond 0.0 $345k 69k 4.97
Alteryx Com Cl A 0.0 $344k 7.1k 48.40
Global E Online SHS (GLBE) 0.0 $343k 17k 20.18
Ladder Cap Corp Cl A (LADR) 0.0 $342k 33k 10.44
Proshares Tr Online Rtl Etf (ONLN) 0.0 $341k 11k 32.43
Kinetik Holdings Com New Cl A (KNTK) 0.0 $341k 9.4k 36.14
Xponential Fitness Com Cl A (XPOF) 0.0 $340k 27k 12.57
West Fraser Timb (WFG) 0.0 $340k 4.4k 76.66
J Global (ZD) 0.0 $340k 4.6k 74.59
Pagerduty (PD) 0.0 $340k 14k 24.71
Timkensteel (MTUS) 0.0 $338k 18k 18.76
Hci (HCI) 0.0 $337k 5.0k 67.73
Global X Fds Aging Population (AGNG) 0.0 $337k 13k 25.29
Carpenter Technology Corporation (CRS) 0.0 $337k 12k 27.75
First Fndtn (FFWM) 0.0 $336k 16k 20.50
Getty Realty (GTY) 0.0 $336k 13k 26.52
International Money Express (IMXI) 0.0 $335k 16k 20.46
Rxsight (RXST) 0.0 $334k 23k 14.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $334k 26k 12.69
Mesabi Tr Ctf Ben Int (MSB) 0.0 $334k 14k 24.45
Renasant (RNST) 0.0 $334k 12k 28.96
Prothena Corp SHS (PRTA) 0.0 $333k 12k 27.20
John Hancock Preferred Income Fund III (HPS) 0.0 $331k 21k 15.62
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $330k 6.5k 51.16
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $330k 5.1k 64.57
John Hancock Pref. Income Fund II (HPF) 0.0 $328k 18k 18.00
Macquarie/First Trust Global Infrstrctre 0.0 $328k 37k 8.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $328k 3.3k 99.73
Realreal (REAL) 0.0 $328k 126k 2.60
Navient Corporation equity (NAVI) 0.0 $327k 23k 14.18
Clear Channel Outdoor Holdings (CCO) 0.0 $327k 305k 1.07
Vir Biotechnology (VIR) 0.0 $327k 13k 25.63
Woori Finl Group Sponsored Ads (WF) 0.0 $327k 12k 28.23
Pioneer Floating Rate Trust (PHD) 0.0 $326k 37k 8.81
Team Note 5.000% 8/0 (Principal) 0.0 $326k 370k 0.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $325k 8.1k 40.22
Calavo Growers (CVGW) 0.0 $325k 7.8k 41.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $324k 6.2k 52.17
California Res Corp Com Stock (CRC) 0.0 $324k 8.4k 38.50
Phillips Edison & Co Common Stock (PECO) 0.0 $323k 9.7k 33.31
Janux Therapeutics (JANX) 0.0 $322k 30k 10.87
Certara Ord (CERT) 0.0 $321k 15k 21.48
Purecycle Technologies (PCT) 0.0 $320k 44k 7.24
Jamf Hldg Corp (JAMF) 0.0 $319k 13k 24.63
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $319k 13k 25.45
Five Point Holdings Com Cl A (FPH) 0.0 $319k 81k 3.92
1life Healthcare 0.0 $318k 41k 7.83
Pcb Bancorp (PCB) 0.0 $317k 16k 19.61
BRC Com Cl A (BRCC) 0.0 $317k 39k 8.15
Now (DNOW) 0.0 $315k 32k 9.80
Berkshire Hills Ban (BHLB) 0.0 $315k 13k 24.67
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $315k 11k 29.38
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $315k 124k 2.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $315k 13k 24.95
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $314k 9.4k 33.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $314k 30k 10.42
Pimco Income Strategy Fund II (PFN) 0.0 $313k 40k 7.92
Mercury General Corporation (MCY) 0.0 $312k 7.1k 44.16
Onewater Marine Cl A Com (ONEW) 0.0 $312k 9.4k 33.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $312k 15k 20.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $311k 11k 28.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $311k 40k 7.75
Pimco High Income Com Shs (PHK) 0.0 $311k 60k 5.18
Li Auto Sponsored Ads (LI) 0.0 $310k 8.1k 38.26
Iovance Biotherapeutics (IOVA) 0.0 $310k 28k 11.12
S&T Ban (STBA) 0.0 $309k 11k 27.50
Draftkings Note 3/1 (Principal) 0.0 $307k 505k 0.61
Esquire Financial Holdings (ESQ) 0.0 $307k 9.2k 33.26
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $307k 17k 18.37
Morgan Stanley India Investment Fund (IIF) 0.0 $306k 14k 22.49
Myovant Sciences 0.0 $306k 23k 13.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $306k 7.5k 40.98
Altice Usa Cl A (ATUS) 0.0 $305k 33k 9.27
M/I Homes (MHO) 0.0 $305k 7.7k 39.83
Momentive Global 0.0 $305k 35k 8.76
Neuberger Berman NY Int Mun Common 0.0 $305k 31k 10.00
Paramount Group Inc reit (PGRE) 0.0 $304k 42k 7.23
Nutanix Cl A (NTNX) 0.0 $303k 21k 14.66
Oscar Health Cl A (OSCR) 0.0 $302k 72k 4.19
Archaea Energy Com Cl A 0.0 $302k 19k 16.00
Peoples Ban (PEBO) 0.0 $302k 11k 26.83
Immersion Corporation (IMMR) 0.0 $302k 57k 5.34
Dynex Cap (DX) 0.0 $302k 20k 15.11
Inseego 0.0 $302k 163k 1.85
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 13k 23.78
Ducommun Incorporated (DCO) 0.0 $301k 7.0k 43.08
United Bancshares Inc. OH (UBOH) 0.0 $300k 11k 28.41
Banc Of California (BANC) 0.0 $300k 17k 17.68
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $300k 250k 1.20
Health Assurn Acquisition Unit 99/99/9999 0.0 $299k 30k 9.88
Verint Systems (VRNT) 0.0 $299k 7.4k 40.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $298k 83k 3.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $298k 4.0k 74.56
First Tr / Aberdeen Global O Com Shs 0.0 $297k 49k 6.06
Tcg Bdc (CGBD) 0.0 $297k 23k 12.76
Allegiant Travel Company (ALGT) 0.0 $297k 2.6k 112.68
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $297k 12k 24.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $296k 8.6k 34.48
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $296k 14k 20.56
Seabridge Gold (SA) 0.0 $295k 24k 12.36
Coeur Mng Com New (CDE) 0.0 $294k 97k 3.04
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $293k 15k 19.96
Sapiens Intl Corp N V SHS (SPNS) 0.0 $291k 12k 24.67
Viad (VVI) 0.0 $291k 11k 27.47
Rivernorth Doubleline Strate (OPP) 0.0 $290k 27k 10.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $290k 25k 11.82
Ishares Msci Israel Etf (EIS) 0.0 $290k 4.9k 59.06
Infinity Pharmaceuticals (INFIQ) 0.0 $289k 457k 0.63
Cowen Cl A New 0.0 $289k 12k 23.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $288k 7.1k 40.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $287k 31k 9.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $287k 22k 13.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $286k 35k 8.19
Cornerstone Buil 0.0 $286k 12k 24.33
Bny Mellon Mun Income (DMF) 0.0 $284k 42k 6.74
Caretrust Reit (CTRE) 0.0 $284k 15k 18.42
Zillow Group Cl A (ZG) 0.0 $284k 8.9k 31.79
Lo (LOCO) 0.0 $283k 29k 9.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $282k 30k 9.52
Plantronics 0.0 $280k 7.0k 39.80
Central Garden & Pet (CENT) 0.0 $279k 6.7k 41.94
Carter Bankshares Com New (CARE) 0.0 $279k 21k 13.22
Imv 0.0 $279k 423k 0.66
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $279k 4.1k 68.54
Zuora Com Cl A (ZUO) 0.0 $279k 31k 8.96
Mister Car Wash (MCW) 0.0 $278k 26k 10.81
Gcp Applied Technologies 0.0 $276k 8.8k 31.23
Neogenomics Com New (NEO) 0.0 $275k 34k 8.10
RadNet (RDNT) 0.0 $275k 16k 17.25
Sierra Wireless 0.0 $275k 12k 23.43
Transmedics Group (TMDX) 0.0 $274k 8.7k 31.48
Enerplus Corp 0.0 $274k 21k 13.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $274k 72k 3.81
Schrodinger (SDGR) 0.0 $273k 10k 26.49
Tsakos Energy Navigation SHS (TEN) 0.0 $271k 30k 8.98
Ftc Solar (FTCI) 0.0 $271k 75k 3.62
Corsair Gaming (CRSR) 0.0 $271k 21k 13.13
Portillos Com Cl A (PTLO) 0.0 $269k 17k 16.07
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $268k 25k 10.61
Zimvie (ZIMV) 0.0 $267k 16k 16.29
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $267k 221k 1.21
Ruth's Hospitality 0.0 $267k 17k 16.21
Definitive Healthcare Corp Class A Com (DH) 0.0 $266k 12k 22.97
Cerus Corporation (CERS) 0.0 $265k 50k 5.30
John Hancock Income Securities Trust (JHS) 0.0 $265k 23k 11.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $265k 10k 25.97
Pimco CA Muni. Income Fund III (PZC) 0.0 $264k 32k 8.25
Global Med Reit Com New (GMRE) 0.0 $264k 24k 11.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $264k 7.9k 33.33
Crescent Capital Bdc (CCAP) 0.0 $264k 17k 15.51
Alpha Metallurgical Resources (AMR) 0.0 $263k 2.0k 129.21
Columbus McKinnon (CMCO) 0.0 $262k 9.2k 28.39
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $261k 260k 1.00
Selectquote Ord (SLQT) 0.0 $261k 108k 2.43
Ishares Msci Bic Etf (BKF) 0.0 $261k 6.9k 37.58
Tri Pointe Homes (TPH) 0.0 $260k 15k 16.94
Clearfield (CLFD) 0.0 $260k 4.2k 61.85
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $260k 11k 23.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $259k 2.9k 89.38
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $259k 10k 25.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $259k 21k 12.64
Superior Industries International (SUP) 0.0 $259k 44k 5.85
Heritage-Crystal Clean 0.0 $258k 9.6k 26.89
Standex Int'l (SXI) 0.0 $258k 3.1k 84.32
Wabash National Corporation (WNC) 0.0 $258k 19k 13.48
Flagstar Bancorp Com Par .001 0.0 $257k 7.3k 35.41
HNI Corporation (HNI) 0.0 $256k 7.3k 34.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $256k 5.9k 43.48
Western Asset Global High Income Fnd (EHI) 0.0 $255k 36k 7.04
Sandridge Energy Com New (SD) 0.0 $255k 16k 15.77
Myers Industries (MYE) 0.0 $253k 11k 22.81
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $253k 63k 3.99
Bluebird Bio (BLUE) 0.0 $251k 61k 4.15
Atara Biotherapeutics 0.0 $250k 32k 7.92
Dlocal Class A Com (DLO) 0.0 $249k 9.5k 26.04
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $248k 5.7k 43.78
Quotient Technology 0.0 $247k 83k 2.97
Caredx (CDNA) 0.0 $247k 11k 21.74
Bluegreen Vacations Hldg Cor Class A 0.0 $247k 9.9k 24.95
Bellerophon Therapeutics Com New (BLPH) 0.0 $246k 200k 1.23
New Relic 0.0 $243k 4.9k 50.09
Intrepid Potash (IPI) 0.0 $243k 5.4k 45.33
Ultra Clean Holdings (UCTT) 0.0 $243k 8.1k 29.91
Global X Fds Glb X Guru Index (GURU) 0.0 $242k 7.3k 33.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $240k 18k 13.62
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $240k 240k 1.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $240k 7.2k 33.13
Genco Shipping & Trading SHS (GNK) 0.0 $240k 12k 19.27
USANA Health Sciences (USNA) 0.0 $239k 3.3k 72.02
BioCryst Pharmaceuticals (BCRX) 0.0 $239k 23k 10.53
Arko Corp (ARKO) 0.0 $238k 30k 8.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $237k 4.6k 51.72
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $237k 71k 3.33
Mastercraft Boat Holdings (MCFT) 0.0 $236k 11k 21.44
Nanostring Technologies (NSTGQ) 0.0 $236k 18k 12.99
Manchester Utd Ord Cl A (MANU) 0.0 $235k 24k 10.00
Blackline Note 0.125% 8/0 (Principal) 0.0 $235k 213k 1.10
Amryt Pharma Sponsored Ads 0.0 $235k 34k 6.99
Helios Technologies (HLIO) 0.0 $234k 3.5k 66.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $234k 66k 3.54
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $234k 5.1k 45.73
Ammo (POWW) 0.0 $233k 61k 3.85
Lendingclub Corp Com New (LC) 0.0 $232k 20k 11.64
TriCo Bancshares (TCBK) 0.0 $231k 5.1k 45.76
Alamo (ALG) 0.0 $231k 2.0k 115.54
Mission Produce (AVO) 0.0 $230k 16k 14.29
SIGA Technologies (SIGA) 0.0 $230k 19k 11.93
Nuveen Municipal Income Fund (NMI) 0.0 $230k 25k 9.28
Stratasys SHS (SSYS) 0.0 $229k 12k 18.79
Fubotv (FUBO) 0.0 $227k 92k 2.46
Stellus Capital Investment (SCM) 0.0 $227k 20k 11.12
Laureate Education Common Stock (LAUR) 0.0 $227k 20k 11.58
Evi Industries (EVI) 0.0 $225k 23k 10.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $225k 9.1k 24.62
Gladstone Investment Corporation (GAIN) 0.0 $225k 16k 14.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $225k 5.6k 40.19
Mag Silver Corp (MAG) 0.0 $224k 18k 12.20
Dws Strategic Municipal Income Trust (KSM) 0.0 $224k 25k 9.13
Bofi Holding (AX) 0.0 $224k 6.3k 35.76
R1 RCM (RCM) 0.0 $224k 11k 21.08
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $223k 24k 9.16
Holley (HLLY) 0.0 $223k 21k 10.54
Esoterica Thematic Trust Nextg Economy 0.0 $223k 5.9k 37.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $223k 4.5k 50.00
Bioxcel Therapeutics (BTAI) 0.0 $223k 17k 13.23
Monroe Cap (MRCC) 0.0 $222k 25k 9.04
Douglas Elliman (DOUG) 0.0 $222k 49k 4.54
Thoughtworks Holding (TWKS) 0.0 $221k 16k 13.82
Amarin Corp Spons Adr New (AMRN) 0.0 $220k 148k 1.49
First Tr Mtg Income Com Shs (FMY) 0.0 $220k 19k 11.65
Tidewater (TDW) 0.0 $220k 11k 20.91
Agilysys (AGYS) 0.0 $219k 4.6k 47.22
Newmark Group Cl A (NMRK) 0.0 $218k 23k 9.59
Dole Ord Shs (DOLE) 0.0 $218k 26k 8.46
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $218k 218k 1.00
Clough Global Allocation Fun (GLV) 0.0 $217k 27k 8.12
Nextgen Healthcare 0.0 $217k 12k 17.46
Apollo Med Hldgs Com New (ASTH) 0.0 $217k 5.6k 38.50
Natus Medical 0.0 $216k 6.6k 32.88
Middlefield Banc Corp Com New (MBCN) 0.0 $216k 7.8k 27.78
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $215k 2.2k 96.89
ESCO Technologies (ESE) 0.0 $215k 3.1k 68.43
Gladstone Commercial Corporation (GOOD) 0.0 $215k 11k 18.80
iRobot Corporation (IRBT) 0.0 $214k 5.9k 36.61
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $214k 13k 16.82
Ww Intl (WW) 0.0 $214k 33k 6.40
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $214k 4.7k 45.78
Trupanion (TRUP) 0.0 $213k 4.0k 52.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $213k 54k 3.96
First Tr/aberdeen Emerg Opt 0.0 $212k 24k 8.81
Capital City Bank (CCBG) 0.0 $212k 7.6k 27.95
Magnite Ord (MGNI) 0.0 $211k 24k 9.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $211k 5.2k 40.75
Green Dot Corp Cl A (GDOT) 0.0 $211k 8.4k 25.07
New York Mtg Tr Com Par $.02 0.0 $210k 76k 2.77
Douglas Dynamics (PLOW) 0.0 $210k 7.4k 28.50
Japan Equity Fund ietf (JEQ) 0.0 $210k 38k 5.56
Xperi Holding Corp 0.0 $210k 15k 14.51
Pimco CA Municipal Income Fund (PCQ) 0.0 $210k 14k 15.45
Nkarta (NKTX) 0.0 $209k 16k 12.95
Opko Health (OPK) 0.0 $209k 83k 2.52
Exp World Holdings Inc equities (EXPI) 0.0 $208k 18k 11.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $208k 9.3k 22.49
Central Valley Community Ban 0.0 $207k 14k 14.53
Matthews Intl Corp Cl A (MATW) 0.0 $207k 7.2k 28.66
Sleep Number Corp (SNBR) 0.0 $207k 6.6k 31.12
Canopy Gro 0.0 $206k 72k 2.85
Clearwater Paper (CLW) 0.0 $206k 6.1k 33.65
Royce Global Value Tr (RGT) 0.0 $206k 23k 9.00
Seaboard Corporation (SEB) 0.0 $205k 54.00 3800.00
Ping Identity Hldg Corp 0.0 $205k 11k 18.22
Xencor (XNCR) 0.0 $205k 7.6k 27.07
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $204k 21k 9.85
Earthstone Energy Cl A 0.0 $204k 15k 13.65
Luther Burbank Corp. 0.0 $204k 17k 12.12
Crescent Energy Company Cl A Com (CRGY) 0.0 $204k 11k 18.87
TPG Com Cl A (TPG) 0.0 $204k 8.5k 23.86
Wework Cl A 0.0 $203k 41k 5.02
China Petroleum & Chemical C Spon Adr H Shs 0.0 $203k 4.5k 44.74
Ballard Pwr Sys (BLDP) 0.0 $202k 32k 6.32
Pra (PRAA) 0.0 $202k 5.6k 36.43
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $202k 3.0k 68.12
Nmi Hldgs Cl A (NMIH) 0.0 $201k 12k 16.71
Phreesia (PHR) 0.0 $200k 7.9k 25.39
Model N (MODN) 0.0 $199k 7.6k 26.05
ACCO Brands Corporation (ACCO) 0.0 $199k 31k 6.40
Singular Genomics Systems In 0.0 $198k 40k 4.91
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $198k 8.6k 23.02
Tg Therapeutics (TGTX) 0.0 $198k 46k 4.26
Hanmi Finl Corp Com New (HAFC) 0.0 $198k 8.8k 22.50
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $197k 5.9k 33.68
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $197k 16k 12.72
Invitae (NVTAQ) 0.0 $197k 81k 2.45
Proto Labs (PRLB) 0.0 $197k 4.1k 48.08
Extreme Networks (EXTR) 0.0 $197k 22k 8.91
Global Net Lease Com New (GNL) 0.0 $197k 14k 14.01
Ishares Tr Genomics Immun (IDNA) 0.0 $196k 6.8k 28.88
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $196k 61k 3.20
Nikola Corp 0.0 $196k 41k 4.74
Appfolio Com Cl A (APPF) 0.0 $196k 2.2k 90.09
American Well Corp Cl A 0.0 $195k 45k 4.33
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $195k 200k 0.97
Covetrus 0.0 $195k 9.5k 20.54
Denny's Corporation (DENN) 0.0 $195k 23k 8.65
Us Silica Hldgs (SLCA) 0.0 $195k 17k 11.46
One Liberty Properties (OLP) 0.0 $194k 8.0k 24.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $194k 9.5k 20.39
CryoLife (AORT) 0.0 $193k 10k 18.82
Andersons (ANDE) 0.0 $192k 5.8k 32.92
Scully Royalty Com Shs (SRL) 0.0 $192k 24k 8.02
Cavco Industries (CVCO) 0.0 $192k 960.00 200.00
Mack-Cali Realty (VRE) 0.0 $192k 15k 13.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $191k 4.1k 46.61
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $191k 9.2k 20.83
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $191k 22k 8.70
The Aarons Company (AAN) 0.0 $191k 12k 15.33
Salisbury Ban 0.0 $190k 3.2k 58.82
Western Asset Income Fund (PAI) 0.0 $190k 16k 11.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $190k 4.4k 43.26
Liquidity Services (LQDT) 0.0 $188k 14k 13.45
Tactile Systems Technology, In (TCMD) 0.0 $188k 22k 8.50
Grab Holdings Class A Ord (GRAB) 0.0 $188k 74k 2.53
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $188k 12k 16.00
Walkme Ord Shs 0.0 $188k 19k 10.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $187k 33k 5.75
Par Pac Holdings Com New (PARR) 0.0 $187k 12k 15.51
Accolade (ACCD) 0.0 $186k 26k 7.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $185k 6.0k 30.76
National Bk Hldgs Corp Cl A (NBHC) 0.0 $185k 4.8k 38.39
DTF Tax Free Income (DTF) 0.0 $184k 16k 11.86
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $184k 5.9k 31.14
Via Renewables Cl A Com 0.0 $183k 24k 7.64
American Axle & Manufact. Holdings (AXL) 0.0 $183k 24k 7.51
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $182k 96k 1.89
Enfusion Cl A (ENFN) 0.0 $182k 18k 10.20
Metropolitan Bank Holding Corp (MCB) 0.0 $181k 2.6k 69.72
Xpel (XPEL) 0.0 $180k 3.9k 46.09
Homestreet (HMST) 0.0 $179k 5.1k 34.86
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $179k 193k 0.93
Peapack-Gladstone Financial (PGC) 0.0 $179k 6.1k 29.50
Orion Engineered Carbons (OEC) 0.0 $179k 12k 15.56
Universal Insurance Holdings (UVE) 0.0 $179k 14k 13.08
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $178k 5.0k 35.34
Rimini Str Inc Del (RMNI) 0.0 $178k 28k 6.39
Crossfirst Bankshares (CFB) 0.0 $178k 13k 13.24
Kymera Therapeutics (KYMR) 0.0 $177k 9.2k 19.35
Templeton Emerging Markets (EMF) 0.0 $177k 15k 11.97
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $177k 18k 9.83
Textainer Group Holdings SHS 0.0 $177k 6.3k 28.15
CNO Financial (CNO) 0.0 $177k 9.8k 18.07
Precigen (PGEN) 0.0 $176k 150k 1.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $176k 6.6k 26.80
Premier Financial Corp (PFC) 0.0 $176k 6.9k 25.41
Scholastic Corporation (SCHL) 0.0 $176k 4.9k 36.06
Hawkins (HWKN) 0.0 $176k 4.9k 35.83
Excelerate Energy Cl A Com (EE) 0.0 $176k 8.8k 19.97
Ur-energy (URG) 0.0 $175k 175k 1.00
QCR Holdings (QCRH) 0.0 $175k 3.2k 54.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $174k 3.3k 52.89
Tennant Company (TNC) 0.0 $174k 3.0k 58.76
Canadian Solar (CSIQ) 0.0 $173k 5.5k 31.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $173k 5.6k 30.89
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $171k 11k 15.20
Amc Entmt Hldgs Cl A Com 0.0 $171k 13k 13.45
Cross Country Healthcare (CCRN) 0.0 $170k 8.2k 20.87
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $170k 6.4k 26.32
Peregrine Pharmaceuticals (CDMO) 0.0 $170k 11k 15.26
Genworth Finl Com Cl A (GNW) 0.0 $169k 50k 3.41
Knot Offshore Partners Com Units (KNOP) 0.0 $169k 10k 16.59
Energy Fuels Com New (UUUU) 0.0 $169k 35k 4.87
Shake Shack Note 3/0 (Principal) 0.0 $168k 254k 0.66
Eagle Ban (EBMT) 0.0 $167k 8.4k 19.91
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $167k 171k 0.97
Northfield Bancorp (NFBK) 0.0 $166k 13k 13.09
Echostar Corp Cl A (SATS) 0.0 $166k 8.6k 19.43
Liberty Latin America Com Cl C (LILAK) 0.0 $166k 22k 7.72
Op Bancorp Cmn (OPBK) 0.0 $166k 13k 12.50
Bank of SC Corporation (BKSC) 0.0 $166k 9.6k 17.37
M/a (MTSI) 0.0 $165k 3.6k 45.97
PAR Technology Corporation (PAR) 0.0 $165k 4.4k 37.19
OSI Systems (OSIS) 0.0 $164k 2.1k 78.43
Change Healthcare Unit 06/30/2022 0.0 $164k 2.2k 73.71
Palomar Hldgs (PLMR) 0.0 $164k 2.6k 64.23
Adapthealth Corp Common Stock (AHCO) 0.0 $164k 9.1k 18.10
TTM Technologies (TTMI) 0.0 $164k 12k 13.89
Horizon Global Corporation 0.0 $163k 100k 1.63
Lakeland Ban 0.0 $163k 11k 14.55
Piedmont Lithium (PLL) 0.0 $163k 4.5k 36.25
Domo Com Cl B (DOMO) 0.0 $163k 5.8k 27.86
SkyWest (SKYW) 0.0 $162k 7.6k 21.25
Cognition Therapeutics (CGTX) 0.0 $162k 77k 2.11
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $162k 6.0k 27.08
American National BankShares 0.0 $162k 4.7k 34.51
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $160k 161k 0.99
PennantPark Investment (PNNT) 0.0 $160k 26k 6.17
First Community Corporation (FCCO) 0.0 $160k 8.3k 19.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $160k 30k 5.31
Artesian Res Corp Cl A (ARTNA) 0.0 $159k 3.2k 49.12
2u 0.0 $159k 15k 10.44
Female Health (VERU) 0.0 $158k 14k 11.33
Etf Managers Tr Prime Mobile Pay 0.0 $157k 4.0k 39.19
Civeo Corp Cda Com New (CVEO) 0.0 $157k 6.1k 25.82
G1 Therapeutics 0.0 $157k 32k 4.94
Nelnet Cl A (NNI) 0.0 $157k 1.9k 84.80
Standard Motor Products (SMP) 0.0 $157k 3.5k 44.66
Iveric Bio 0.0 $156k 16k 9.58
A Mark Precious Metals (AMRK) 0.0 $156k 4.8k 32.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $156k 9.1k 17.09
Universal Technical Institute (UTI) 0.0 $156k 31k 5.00
Surgery Partners (SGRY) 0.0 $156k 5.5k 28.46
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $155k 3.5k 43.72
Fuelcell Energy (FCEL) 0.0 $155k 41k 3.75
Elf Beauty (ELF) 0.0 $155k 4.8k 32.05
Cars (CARS) 0.0 $155k 16k 9.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $154k 23k 6.84
Ptc Therapeutics I (PTCT) 0.0 $154k 3.8k 40.16
Teekay Tankers Cl A (TNK) 0.0 $153k 11k 14.60
Tortoise Pipeline & Energy F (TTP) 0.0 $153k 6.2k 24.80
Wideopenwest (WOW) 0.0 $153k 8.4k 18.22
Shenandoah Telecommunications Company (SHEN) 0.0 $152k 6.8k 22.35
Tupperware Brands Corporation 0.0 $152k 24k 6.27
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $152k 4.3k 35.07
Trinet (TNET) 0.0 $152k 2.0k 76.47
Summit Financial 0.0 $151k 5.1k 29.63
Ennis (EBF) 0.0 $150k 7.4k 20.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $150k 12k 12.57
Drive Shack (DSHK) 0.0 $149k 108k 1.37
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $149k 151k 0.99
Fidus Invt (FDUS) 0.0 $148k 8.4k 17.70
PGT 0.0 $148k 8.9k 16.56
Haynes Intl Com New (HAYN) 0.0 $148k 4.5k 32.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $148k 3.1k 47.06
DV (DV) 0.0 $148k 6.5k 22.76
Danimer Scientific Com Cl A (DNMR) 0.0 $147k 32k 4.57
OceanFirst Financial (OCFC) 0.0 $147k 7.7k 19.05
Liberty Energy Com Cl A (LBRT) 0.0 $146k 12k 12.73
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $146k 23k 6.37
Array Technologies Com Shs (ARRY) 0.0 $145k 13k 11.03
Aerie Pharmaceuticals 0.0 $145k 19k 7.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $145k 4.3k 33.65
Joby Aviation Common Stock (JOBY) 0.0 $144k 30k 4.84
Iheartmedia Com Cl A (IHRT) 0.0 $144k 18k 7.92
Arcus Biosciences Incorporated (RCUS) 0.0 $144k 5.7k 25.00
Orchid Is Cap 0.0 $143k 50k 2.85
LivePerson (LPSN) 0.0 $143k 10k 14.21
Livanova SHS (LIVN) 0.0 $143k 2.3k 62.45
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $143k 2.0k 72.74
Oak Street Health 0.0 $142k 8.6k 16.61
Ishares Tr Intl Devppty Etf (WPS) 0.0 $142k 4.8k 29.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $142k 10k 13.75
Sesen Bio 0.0 $142k 189k 0.75
Audiocodes Ord (AUDC) 0.0 $141k 6.7k 21.01
Lemonade (LMND) 0.0 $141k 7.7k 18.23
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $140k 26k 5.38
Herman Miller (MLKN) 0.0 $140k 5.3k 26.32
Heritage Financial Corporation (HFWA) 0.0 $139k 5.6k 24.98
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $139k 5.3k 26.40
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $138k 1.7k 80.89
Denbury 0.0 $137k 2.2k 61.22
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $137k 225k 0.61
Mercury Computer Systems (MRCY) 0.0 $137k 2.1k 64.80
Titan International (TWI) 0.0 $136k 9.0k 15.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $136k 2.8k 48.98
Sunnova Energy International (NOVA) 0.0 $136k 7.3k 18.61
Sterling Construction Company (STRL) 0.0 $134k 6.0k 22.40
Gravity Sponsored Ads Ne (GRVY) 0.0 $134k 2.6k 50.97
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $134k 4.9k 27.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $134k 6.3k 21.15
Community Healthcare Tr (CHCT) 0.0 $134k 3.7k 36.02
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $133k 6.7k 19.97
Growgeneration Corp (GRWG) 0.0 $133k 37k 3.60
Gladstone Capital Corporation 0.0 $131k 13k 10.12
Interface (TILE) 0.0 $131k 10k 12.59
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $131k 3.3k 39.93
Blade Air Mobility Cl A Com (BLDE) 0.0 $131k 28k 4.69
Joann 0.0 $130k 18k 7.14
Aberdeen Australia Equity Fund (IAF) 0.0 $130k 28k 4.62
Optimizerx Corp Com New (OPRX) 0.0 $130k 4.7k 27.42
Rivernorth Marketplace Lendi (RSF) 0.0 $130k 7.2k 18.07
Allianzgi Convertible & Income (NCV) 0.0 $130k 35k 3.70
Safehold 0.0 $130k 3.6k 35.69
Kimball Intl CL B 0.0 $130k 15k 8.62
Stock Yards Ban (SYBT) 0.0 $130k 2.2k 59.57
Heron Therapeutics (HRTX) 0.0 $130k 46k 2.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $129k 11k 11.43
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $129k 13k 10.30
Fiverr Intl Ord Shs (FVRR) 0.0 $128k 3.7k 34.33
Green Plains Note 4.125% 9/0 (Principal) 0.0 $128k 108k 1.19
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $128k 15k 8.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $128k 2.2k 57.53
Wix Note 7/0 (Principal) 0.0 $128k 134k 0.96
Essent (ESNT) 0.0 $127k 3.2k 39.53
Horizon Technology Fin (HRZN) 0.0 $127k 11k 11.44
Olaplex Hldgs (OLPX) 0.0 $127k 9.0k 14.16
LCNB (LCNB) 0.0 $127k 8.4k 14.98
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $126k 2.4k 52.24
Pacific Biosciences of California (PACB) 0.0 $126k 28k 4.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $126k 105k 1.21
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $126k 4.8k 26.42
Chegg (CHGG) 0.0 $125k 6.9k 18.10
Cushman Wakefield SHS (CWK) 0.0 $125k 8.3k 15.08
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $125k 1.3k 97.81
Exchange Listed Fds Tr High Yield Etf 0.0 $125k 4.7k 26.76
Ishares Msci Mly Etf New (EWM) 0.0 $124k 5.6k 22.22
Codexis (CDXS) 0.0 $124k 12k 10.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $124k 42k 2.96
Syndax Pharmaceuticals (SNDX) 0.0 $124k 6.4k 19.37
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $124k 1.0k 120.30
First Busey Corp Com New (BUSE) 0.0 $124k 5.4k 22.93
Mayville Engineering (MEC) 0.0 $123k 16k 7.58
Tff Pharmaceuticals 0.0 $123k 22k 5.67
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $122k 8.4k 14.57
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $122k 35k 3.50
Silk Road Medical Inc Common 0.0 $122k 3.4k 36.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $122k 13k 9.15
Duckhorn Portfolio (NAPA) 0.0 $121k 6.0k 20.34
Inmune Bio Ord (INMB) 0.0 $121k 14k 8.86
First Westn Finl (MYFW) 0.0 $121k 4.4k 27.13
Kaman Corporation 0.0 $120k 3.8k 31.48
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $120k 2.9k 42.03
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $120k 26k 4.55
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $120k 88k 1.36
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $120k 126k 0.95
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $120k 7.4k 16.09
Parke Ban (PKBK) 0.0 $119k 5.1k 23.44
Employers Holdings (EIG) 0.0 $119k 2.0k 58.82
Babylon Hldgs Cl A Shs 0.0 $119k 122k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $119k 11k 10.66
Quanterix Ord (QTRX) 0.0 $119k 7.5k 15.97
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $119k 6.9k 17.25
Rocket Pharmaceuticals (RCKT) 0.0 $119k 8.5k 14.01
Chemung Financial Corp (CHMG) 0.0 $118k 2.5k 47.18
Invesco Db Multi-sector Comm Gold Fd 0.0 $118k 2.3k 51.30
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $118k 120k 0.98
Mitek Sys Com New (MITK) 0.0 $118k 12k 9.51
Limoneira Company (LMNR) 0.0 $117k 12k 10.10
Great Southern Ban (GSBC) 0.0 $117k 2.0k 58.35
Tecnoglass Ord Shs (TGLS) 0.0 $117k 8.2k 14.29
Chemocentryx 0.0 $117k 4.7k 25.00
Outlook Therapeutics Com New 0.0 $116k 128k 0.91
Stride Note 1.125% 9/0 (Principal) 0.0 $116k 121k 0.96
Bilibili Note 1.375% 4/0 (Principal) 0.0 $116k 90k 1.29
Blackrock Va Municipal Bond (BHV) 0.0 $116k 9.3k 12.50
Playags (AGS) 0.0 $116k 23k 5.14
Lehman Brothers First Trust IOF (NHS) 0.0 $116k 14k 8.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $116k 11k 10.83
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $115k 8.1k 14.29
Gabelli Global Multimedia Trust (GGT) 0.0 $115k 16k 7.32
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $115k 5.8k 19.93
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $115k 409k 0.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $115k 7.0k 16.35
Keros Therapeutics (KROS) 0.0 $115k 4.2k 27.46
Beam Global (BEEM) 0.0 $114k 7.6k 15.00
Traeger Common Stock (COOK) 0.0 $113k 27k 4.23
Home Pt Capital Incorporated 0.0 $113k 29k 3.94
American Outdoor (AOUT) 0.0 $113k 12k 9.50
Capital Southwest Corporation (CSWC) 0.0 $113k 6.1k 18.37
Mid Penn Ban (MPB) 0.0 $113k 3.9k 28.90
Ionq Inc Pipe (IONQ) 0.0 $113k 26k 4.39
Infinera (INFN) 0.0 $112k 21k 5.37
Co Diagnostics (CODX) 0.0 $112k 20k 5.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $111k 9.0k 12.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $111k 3.6k 31.10
First Tr High Yield Opprt 20 (FTHY) 0.0 $111k 7.7k 14.47
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $111k 1.8k 61.80
Agios Pharmaceuticals (AGIO) 0.0 $111k 5.0k 22.38
Flotek Industries 0.0 $110k 111k 0.99
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $110k 7.6k 14.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $110k 4.4k 24.84
Green Brick Partners (GRBK) 0.0 $109k 5.5k 20.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $109k 4.1k 26.67
Methanex Corp (MEOH) 0.0 $109k 2.9k 38.27
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $109k 3.8k 28.87
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $108k 3.7k 28.90
China Fund (CHN) 0.0 $108k 7.0k 15.48
Flex Lng SHS (FLNG) 0.0 $108k 3.9k 27.35
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $107k 45k 2.38
Simulations Plus (SLP) 0.0 $107k 2.2k 49.45
Univest Corp. of PA (UVSP) 0.0 $107k 4.2k 25.54
Ceragon Networks Ord (CRNT) 0.0 $107k 42k 2.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $107k 2.9k 37.28
CNB Financial Corporation (CCNE) 0.0 $107k 4.4k 24.23
Village Super Mkt Cl A New (VLGEA) 0.0 $106k 4.8k 22.35
BCB Ban (BCBP) 0.0 $106k 6.2k 17.03
Virtus Global Divid Income F (ZTR) 0.0 $106k 13k 8.10
Gibraltar Industries (ROCK) 0.0 $106k 2.8k 37.21
Gulf Island Fabrication (GIFI) 0.0 $105k 31k 3.35
Home Ban (HBCP) 0.0 $104k 3.1k 34.06
AZZ Incorporated (AZZ) 0.0 $104k 2.5k 40.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $104k 4.3k 24.39
Lumber Liquidators Holdings (LLFLQ) 0.0 $104k 11k 9.23
Ranger Oil Corporation Class A Com 0.0 $104k 3.2k 32.63
Pacific Ethanol (ALTO) 0.0 $104k 28k 3.68
Franklin Templeton (FTF) 0.0 $104k 15k 6.74
Block Note 0.500% 5/1 (Principal) 0.0 $103k 94k 1.10
Cano Health Com Cl A 0.0 $103k 21k 5.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $103k 9.0k 11.48
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $103k 90k 1.14
Travere Therapeutics (TVTX) 0.0 $103k 4.3k 24.13
Armour Residential Reit Com New 0.0 $103k 15k 7.02
Sotera Health (SHC) 0.0 $103k 5.3k 19.51
Consensus Cloud Solutions In (CCSI) 0.0 $102k 2.3k 43.88
Diana Shipping (DSX) 0.0 $102k 21k 4.79
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $102k 100k 1.02
Ishares Msci World Etf (URTH) 0.0 $102k 950.00 107.37
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $102k 1.3k 77.21
Infra And Energy Altrntive I 0.0 $102k 13k 8.02
Republic First Ban (FRBKQ) 0.0 $101k 27k 3.81
Zynerba Pharmaceuticals 0.0 $101k 89k 1.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $101k 9.6k 10.55
Gaslog Partners Unit Ltd Ptnrp 0.0 $101k 18k 5.56
Kornit Digital SHS (KRNT) 0.0 $101k 3.5k 28.57
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $101k 4.5k 22.21
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $100k 2.4k 42.45
Jakks Pac Com New (JAKK) 0.0 $100k 5.1k 19.61
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $100k 100k 1.00
Bar Harbor Bankshares (BHB) 0.0 $100k 3.9k 25.91
Manitowoc Com New (MTW) 0.0 $100k 8.9k 11.24
Duluth Hldgs Com Cl B (DLTH) 0.0 $100k 10k 10.00
Annovis Bio (ANVS) 0.0 $99k 8.8k 11.32
Kalvista Pharmaceuticals (KALV) 0.0 $99k 9.5k 10.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $99k 2.4k 41.25
Transglobe Energy Corp 0.0 $99k 29k 3.45
John Marshall Ban (JMSB) 0.0 $99k 4.8k 20.55
International Seaways (INSW) 0.0 $99k 4.6k 21.27
Idt Corp Cl B New (IDT) 0.0 $98k 3.9k 25.21
John Hancock Investors Trust (JHI) 0.0 $98k 7.5k 13.15
Trip Com Group Ads (TCOM) 0.0 $98k 3.6k 27.44
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $98k 2.0k 48.32
Listed Fd Tr Shares Core Bd (OVB) 0.0 $97k 4.4k 21.89
Freshworks Class A Com (FRSH) 0.0 $97k 7.4k 13.16
Innoviva (INVA) 0.0 $97k 6.5k 14.99
Evolus (EOLS) 0.0 $97k 8.4k 11.47
Pimco Municipal Income Fund (PMF) 0.0 $97k 8.4k 11.50
Enanta Pharmaceuticals (ENTA) 0.0 $97k 2.1k 46.43
Janus International Group In Common Stock (JBI) 0.0 $96k 11k 9.11
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $96k 2.3k 41.43
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $96k 3.8k 25.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $96k 3.1k 30.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $95k 9.2k 10.33
Cs Disco (LAW) 0.0 $95k 5.3k 18.09
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $95k 2.8k 33.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $95k 2.0k 47.48
Pitney Bowes (PBI) 0.0 $95k 26k 3.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $95k 13k 7.06
Willis Lease Finance Corporation (WLFC) 0.0 $95k 2.5k 37.65
Radiant Logistics (RLGT) 0.0 $94k 13k 7.46
Rpt Realty Sh Ben Int 0.0 $94k 9.5k 9.88
Hingham Institution for Savings (HIFS) 0.0 $93k 322.00 288.89
Sp Plus 0.0 $93k 3.0k 30.58
Eiger Biopharmaceuticals 0.0 $93k 15k 6.32
Ichor Holdings SHS (ICHR) 0.0 $93k 3.5k 26.17
Amplify Etf Tr High Income (YYY) 0.0 $93k 7.3k 12.67
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $92k 9.2k 10.00
Coursera (COUR) 0.0 $92k 6.4k 14.37
Canaan Sponsored Ads (CAN) 0.0 $92k 30k 3.08
Regional Management (RM) 0.0 $92k 2.4k 37.74
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $92k 354k 0.26
Proterra 0.0 $92k 20k 4.58
National Westn Life Group In Cl A (NWLI) 0.0 $92k 463.00 198.02
Twin Disc, Incorporated (TWIN) 0.0 $92k 10k 9.08
James River Group Holdings L (JRVR) 0.0 $92k 3.7k 24.86
Resolute Fst Prods In 0.0 $92k 7.2k 12.77
Vaxart Com New (VXRT) 0.0 $91k 26k 3.51
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $91k 4.0k 23.00
Pimco NY Muni Income Fund II (PNI) 0.0 $91k 11k 8.67
Lazydays Hldgs (GORV) 0.0 $91k 7.7k 11.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $91k 18k 5.01
Harsco Corporation (NVRI) 0.0 $90k 13k 7.19
McGrath Rent (MGRC) 0.0 $90k 1.2k 75.52
Brightspire Capital Com Cl A (BRSP) 0.0 $90k 12k 7.54
Camtek Ord (CAMT) 0.0 $90k 3.6k 24.87
Elevance Health Note 2.750%10/1 (Principal) 0.0 $90k 13k 6.90
The Necessity Retail Reit In Com Class A 0.0 $90k 13k 7.04
Pactiv Evergreen (PTVE) 0.0 $90k 9.8k 9.16
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $90k 2.1k 42.55
Modivcare (MODV) 0.0 $90k 1.1k 84.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $90k 1.5k 60.17
Thryv Hldgs Com New (THRY) 0.0 $89k 4.0k 22.43
Aclaris Therapeutics (ACRS) 0.0 $89k 6.3k 14.00
Radware Ord (RDWR) 0.0 $88k 4.1k 21.73
Corbus Pharmaceuticals Hldgs 0.0 $88k 347k 0.25
Rent The Runway Com Cl A 0.0 $88k 29k 3.08
Criteo S A Spons Ads (CRTO) 0.0 $88k 3.4k 25.42
Novagold Res Com New (NG) 0.0 $87k 18k 4.87
Icad Com New (ICAD) 0.0 $87k 22k 3.99
2u Note 2.250% 5/0 (Principal) 0.0 $87k 103k 0.84
Vinci Partners Invts Com Cl A (VINP) 0.0 $87k 8.1k 10.74
Oxford Lane Cap Corp (OXLC) 0.0 $87k 15k 5.66
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $87k 23k 3.79
Crescent Point Energy Trust 0.0 $87k 12k 7.44
Vishay Precision (VPG) 0.0 $87k 3.0k 29.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $87k 4.7k 18.54
Bankwell Financial (BWFG) 0.0 $86k 2.8k 31.11
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $86k 12k 7.12
Sierra Oncology Com New 0.0 $86k 1.5k 56.43
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $86k 1.8k 48.36
Barrett Business Services (BBSI) 0.0 $86k 1.2k 73.35
Verastem 0.0 $86k 74k 1.16
Farmers Natl Banc Corp (FMNB) 0.0 $85k 5.7k 15.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $85k 100k 0.85
Lightwave Logic Inc C ommon (LWLG) 0.0 $85k 13k 6.47
RPC (RES) 0.0 $85k 12k 6.86
Vuzix Corp Com New (VUZI) 0.0 $84k 12k 7.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $84k 11k 7.45
Alphatec Hldgs Com New (ATEC) 0.0 $84k 13k 6.67
Azure Pwr Global SHS (AZREF) 0.0 $84k 7.4k 11.41
Rcm Technologies Com New (RCMT) 0.0 $84k 4.3k 19.61
Nektar Therapeutics (NKTR) 0.0 $84k 22k 3.77
Propetro Hldg (PUMP) 0.0 $83k 8.4k 9.97
Astec Industries (ASTE) 0.0 $83k 2.1k 39.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $83k 4.8k 17.50
Orthopediatrics Corp. (KIDS) 0.0 $83k 1.9k 44.20
Shaw Communications Cl B Conv 0.0 $83k 2.8k 29.22
Clovis Oncology 0.0 $83k 48k 1.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $83k 1.6k 51.94
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $83k 3.7k 22.14
Hanger Com New 0.0 $83k 5.9k 14.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $83k 6.1k 13.64
First Trust Energy Income & Gr 0.0 $83k 5.2k 15.85
Sage Therapeutics (SAGE) 0.0 $83k 2.6k 32.07
Bank Of James Fncl (BOTJ) 0.0 $82k 6.4k 12.93
Solo Brands Com Cl A (DTC) 0.0 $82k 18k 4.52
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $82k 939.00 87.33
Inhibrx 0.0 $82k 7.2k 11.30
Avrobio Ord (AVRO) 0.0 $82k 91k 0.90
Mesa Air Group Com New (MESA) 0.0 $82k 37k 2.18
Dr Reddys Labs Adr (RDY) 0.0 $81k 1.4k 58.82
Mfs Spl Value Tr Sh Ben Int 0.0 $81k 16k 5.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $81k 2.0k 41.39
Wix Note 8/1 (Principal) 0.0 $81k 100k 0.81
Playtika Hldg Corp (PLTK) 0.0 $81k 5.4k 15.00
Summit Hotel Properties (INN) 0.0 $80k 11k 7.26
Gold Fields Sponsored Adr (GFI) 0.0 $80k 8.8k 9.19
Global Industrial Company (GIC) 0.0 $80k 2.4k 33.87
Prometheus Biosciences 0.0 $80k 2.8k 28.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $80k 1.5k 52.88
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $80k 3.6k 22.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $80k 2.6k 30.30
Shotspotter (SSTI) 0.0 $80k 2.9k 28.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $80k 4.4k 17.89
PC Connection (CNXN) 0.0 $79k 1.8k 44.28
Allogene Therapeutics (ALLO) 0.0 $79k 7.0k 11.32
Ishares Msci Austria Etf (EWO) 0.0 $79k 4.6k 17.24
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $79k 1.5k 53.52
Baozun Sponsored Adr (BZUN) 0.0 $79k 7.2k 10.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 13k 6.30
Coherus Biosciences (CHRS) 0.0 $79k 11k 7.33
Dorian Lpg Shs Usd (LPG) 0.0 $79k 5.2k 15.07
Arcutis Biotherapeutics (ARQT) 0.0 $78k 3.7k 21.40
Angi Com Cl A New (ANGI) 0.0 $78k 17k 4.57
Financial Institutions (FISI) 0.0 $78k 3.0k 25.70
Redfin Corp (RDFN) 0.0 $78k 9.7k 8.09
Gilat Satellite Networks Shs New (GILT) 0.0 $78k 13k 6.18
Etsy Note 0.125% 9/0 (Principal) 0.0 $78k 100k 0.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $78k 1.6k 50.29
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $78k 3.2k 24.57
Vectrus (VVX) 0.0 $78k 2.3k 34.25
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $78k 3.3k 23.74
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $77k 3.4k 22.79
Babcock & Wilcox Enterpr (BW) 0.0 $77k 13k 5.97
Magic Software Enterprises L Ord (MGIC) 0.0 $77k 4.4k 17.62
Neophotonics Corp 0.0 $77k 4.9k 15.55
VirnetX Holding Corporation 0.0 $76k 65k 1.17
Biosante Pharmaceuticals (ANIP) 0.0 $76k 2.6k 29.60
Vimeo Common Stock (VMEO) 0.0 $76k 13k 6.01
IronNet Cybersecurity 0.0 $76k 34k 2.24
Vroom 0.0 $76k 61k 1.24
Altimmune Com New (ALT) 0.0 $76k 6.6k 11.58
2seventy Bio Common Stock (TSVT) 0.0 $76k 5.8k 13.17
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $76k 83k 0.91
Willamette Valley Vineyards (WVVI) 0.0 $75k 12k 6.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $75k 1.7k 45.05
Despegar Com Corp Ord Shs (DESP) 0.0 $75k 9.3k 8.09
Sunopta (STKL) 0.0 $74k 9.9k 7.53
RGC Resources (RGCO) 0.0 $74k 4.3k 17.24
Cronos Group (CRON) 0.0 $74k 26k 2.82
Plby Group Ord (PLBY) 0.0 $74k 12k 6.33
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $74k 1.2k 60.41
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $74k 3.5k 21.08
eHealth (EHTH) 0.0 $74k 4.5k 16.39
First National Corporation (FXNC) 0.0 $74k 4.0k 18.34
Ituran Location And Control SHS (ITRN) 0.0 $74k 3.0k 24.50
Pcsb Fncl 0.0 $73k 4.1k 17.96
City Office Reit (CIO) 0.0 $73k 5.8k 12.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $73k 1.3k 56.07
Equinox Gold Corp equities (EQX) 0.0 $73k 16k 4.47
Newtek Business Svcs Corp Com New (NEWT) 0.0 $73k 3.9k 18.86
Alector (ALEC) 0.0 $73k 7.1k 10.25
Harmonic (HLIT) 0.0 $72k 8.4k 8.66
Professional Hldg Corp Cl A Com 0.0 $72k 3.2k 22.73
Twitter Note 3/1 (Principal) 0.0 $72k 81k 0.89
Braskem S A Sp Adr Pfd A (BAK) 0.0 $72k 5.0k 14.37
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $72k 1.7k 41.91
ScanSource (SCSC) 0.0 $72k 2.3k 30.86
Consolidated Communications Holdings (CNSL) 0.0 $72k 10k 7.15
Akoustis Technologies (AKTS) 0.0 $72k 19k 3.70
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $72k 3.5k 20.37
NOVA MEASURING Instruments L (NVMI) 0.0 $72k 850.00 84.21
Plymouth Indl Reit (PLYM) 0.0 $72k 4.1k 17.25
MiMedx (MDXG) 0.0 $71k 22k 3.24
Euroseas SHS (ESEA) 0.0 $71k 3.0k 24.07
Global X Fds Msci Norway Etf (NORW) 0.0 $71k 2.7k 25.92
Inovio Pharmaceuticals Com New 0.0 $70k 41k 1.73
Vistagen Therapeutics Com New 0.0 $70k 80k 0.88
Rocky Brands (RCKY) 0.0 $70k 2.2k 31.91
Barclays Bank Etn 49 (GRN) 0.0 $70k 2.0k 35.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $70k 1.3k 52.51
Haverty Furniture Companies (HVT) 0.0 $70k 3.0k 23.39
Universal Truckload Services (ULH) 0.0 $70k 2.5k 27.51
Taro Pharmaceutical Inds SHS (TARO) 0.0 $70k 1.9k 36.23
Yext (YEXT) 0.0 $70k 14k 4.82
Ishares Msci Sth Afr Etf (EZA) 0.0 $69k 1.6k 42.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $69k 2.9k 24.13
Aersale Corp (ASLE) 0.0 $69k 4.8k 14.43
Berkeley Lts 0.0 $69k 14k 4.98
Solid Power Class A Com (SLDP) 0.0 $68k 12k 5.58
Donnelley Finl Solutions (DFIN) 0.0 $68k 2.5k 26.85
Aberdeen Income Cred Strat (ACP) 0.0 $68k 8.9k 7.60
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $68k 2.0k 33.33
Ishares Msci Russia Etf 0.0 $68k 8.4k 8.09
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 25k 2.73
Castle Biosciences (CSTL) 0.0 $67k 3.3k 20.65
Ocugen (OCGN) 0.0 $67k 29k 2.32
Bally's Corp (BALY) 0.0 $67k 3.4k 19.78
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $67k 53k 1.26
Kenon Hldgs SHS (KEN) 0.0 $67k 1.7k 40.41
Suro Capital Corp Com New (SSSS) 0.0 $67k 10k 6.45
Ofs Capital (OFS) 0.0 $67k 6.7k 9.90
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $67k 5.0k 13.33
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $67k 1.4k 46.30
Duolingo Cl A Com (DUOL) 0.0 $66k 661.00 100.00
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $66k 1.5k 43.11
Evotec Sponsored Ads (EVO) 0.0 $66k 5.5k 12.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $66k 1.5k 44.62
Standard Lithium Corp equities (SLI) 0.0 $66k 15k 4.29
Jeld-wen Hldg (JELD) 0.0 $66k 4.5k 14.58
Montrose Environmental Group (MEG) 0.0 $66k 1.9k 33.85
Ast Spacemobile Com Cl A (ASTS) 0.0 $66k 11k 6.28
ZIOPHARM Oncology 0.0 $66k 53k 1.24
NetGear (NTGR) 0.0 $66k 3.6k 18.34
Old Second Ban (OSBC) 0.0 $65k 4.9k 13.37
Talos Energy (TALO) 0.0 $65k 4.2k 15.44
Novavax Note 3.750% 2/0 (Principal) 0.0 $65k 68k 0.96
Mexico Fund (MXF) 0.0 $65k 4.5k 14.35
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $65k 2.8k 23.19
BlackRock Income Trust 0.0 $65k 14k 4.51
Cassava Sciences (SAVA) 0.0 $65k 2.3k 28.33
Point Biopharma Global 0.0 $65k 9.6k 6.76
Shyft Group (SHYF) 0.0 $65k 3.4k 18.89
Postal Realty Trust Cl A (PSTL) 0.0 $65k 4.1k 15.92
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $64k 1.1k 56.96
Friedman Inds (FRD) 0.0 $64k 7.9k 8.14
PDF Solutions (PDFS) 0.0 $64k 3.0k 21.58
Vita Coco Co Inc/the (COCO) 0.0 $64k 6.5k 9.82
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $64k 1.8k 35.98
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $64k 2.9k 22.20
Tredegar Corporation (TG) 0.0 $64k 6.4k 9.95
Immunitybio (IBRX) 0.0 $64k 16k 3.93
8x8 (EGHT) 0.0 $64k 12k 5.19
Sound Finl Ban (SFBC) 0.0 $64k 1.0k 62.50
Perdoceo Ed Corp (PRDO) 0.0 $63k 5.4k 11.76
Zai Lab Adr (ZLAB) 0.0 $63k 1.8k 34.73
Reata Pharmaceuticals Cl A 0.0 $63k 2.1k 29.75
AngioDynamics (ANGO) 0.0 $63k 4.1k 15.38
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $63k 19k 3.39
Timberland Ban (TSBK) 0.0 $63k 2.4k 26.00
Mrc Global Inc cmn (MRC) 0.0 $63k 6.3k 10.03
Diebold Nixdorf Com Stk 0.0 $63k 22k 2.87
Kura Sushi Usa Cl A Com (KRUS) 0.0 $62k 1.3k 47.24
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.0 $62k 60k 1.03
Revolution Medicines (RVMD) 0.0 $62k 3.2k 19.12
Eventbrite Com Cl A (EB) 0.0 $62k 6.0k 10.40
Amerant Bancorp Cl A (AMTB) 0.0 $62k 2.5k 24.59
Universal Stainless & Alloy Products (USAP) 0.0 $61k 8.4k 7.35
Arlo Technologies (ARLO) 0.0 $61k 9.7k 6.32
Couchbase (BASE) 0.0 $61k 3.8k 16.35
Research Frontiers (REFR) 0.0 $61k 35k 1.75
Bgc Partners Cl A 0.0 $61k 18k 3.34
Celldex Therapeutics Com New (CLDX) 0.0 $61k 2.8k 21.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $61k 2.3k 26.60
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $61k 62k 0.98
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $61k 5.0k 12.20
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $61k 1.7k 35.44
Microvision Inc Del Com New (MVIS) 0.0 $61k 16k 3.87
Cardiovascular Systems 0.0 $61k 3.4k 17.70
Delta Apparel (DLAPQ) 0.0 $61k 2.2k 27.87
Ryerson Tull (RYI) 0.0 $61k 2.7k 22.32
CF Bankshares (CFBK) 0.0 $60k 2.9k 21.13
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $60k 8.8k 6.83
Integral Ad Science Hldng (IAS) 0.0 $60k 6.0k 9.96
Krispy Kreme (DNUT) 0.0 $60k 4.3k 14.05
Iradimed (IRMD) 0.0 $59k 1.7k 34.08
Applied Genetic Technol Corp C 0.0 $59k 77k 0.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $59k 2.4k 24.26
New Ireland Fund 0.0 $59k 8.0k 7.40
Ready Capital Corp 6.25 CNV PFD C (RC.PC) 0.0 $59k 2.9k 20.70
Global X Fds Conscious Cos (KRMA) 0.0 $59k 2.2k 26.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $59k 1.3k 45.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $59k 2.5k 23.62
Nathan's Famous (NATH) 0.0 $59k 1.1k 52.63
Community Trust Ban (CTBI) 0.0 $59k 1.4k 40.72
Heartland Express (HTLD) 0.0 $59k 4.2k 14.12
Capital Product Partners Partnershp Units (CPLP) 0.0 $58k 4.2k 14.01
Nature's Sunshine Prod. (NATR) 0.0 $58k 4.6k 12.58
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $58k 641.00 90.91
Daseke 0.0 $58k 9.2k 6.34
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $58k 7.8k 7.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $58k 926.00 62.63
First Financial Corporation (THFF) 0.0 $58k 1.3k 45.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $58k 15k 3.85
Berry Pete Corp (BRY) 0.0 $57k 7.7k 7.43
Fidelity D + D Bncrp (FDBC) 0.0 $57k 1.4k 40.98
Biolife Solutions Com New (BLFS) 0.0 $57k 4.2k 13.64
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $57k 2.5k 22.85
Ishares Tr Ibnds Mar23 Etf 0.0 $57k 2.4k 24.20
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $57k 71k 0.80
Signify Health Cl A Com 0.0 $57k 4.0k 14.27
Relay Therapeutics (RLAY) 0.0 $57k 3.4k 16.78
Diversey Hldgs Ord Shs 0.0 $56k 8.5k 6.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $56k 1.8k 30.63
Enlivex Therapeutics (ENLV) 0.0 $56k 12k 4.53
Lovesac Company (LOVE) 0.0 $56k 2.0k 28.35
BJ's Restaurants (BJRI) 0.0 $56k 2.5k 21.98
Altus Power Com Cl A (AMPS) 0.0 $56k 8.9k 6.27
Ali (ALCO) 0.0 $56k 1.6k 35.28
Ishares Msci Thailnd Etf (THD) 0.0 $55k 760.00 72.58
Altus Power *w Exp 12/09/202 0.0 $55k 42k 1.31
Vista Gold Corp Com New (VGZ) 0.0 $55k 80k 0.68
Hudson Technologies (HDSN) 0.0 $55k 6.9k 8.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $54k 23k 2.36
Whitehorse Finance (WHF) 0.0 $54k 4.3k 12.63
Ishares Glb Enr Prod Etf (FILL) 0.0 $54k 2.5k 21.38
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $54k 1.7k 32.09
Sovos Brands 0.0 $54k 3.4k 15.70
Forrester Research (FORR) 0.0 $54k 1.1k 47.93
Dakota Gold Corp (DC) 0.0 $54k 16k 3.33
Tucows Com New (TCX) 0.0 $54k 1.2k 45.08
Harborone Bancorp Com New (HONE) 0.0 $53k 3.8k 14.00
Malvern Ban 0.0 $53k 2.3k 22.73
Koppers Holdings (KOP) 0.0 $53k 2.4k 22.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $53k 2.7k 19.38
Frp Holdings (FRPH) 0.0 $53k 882.00 60.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $53k 2.4k 22.35
Organogenesis Hldgs (ORGO) 0.0 $53k 11k 4.81
Ventyx Biosciences (VTYX) 0.0 $53k 4.3k 12.14
Byline Ban (BY) 0.0 $53k 2.2k 24.05
Vanda Pharmaceuticals (VNDA) 0.0 $52k 5.0k 10.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $52k 1.3k 40.00
Digital World Acquisition Class A Com (DJT) 0.0 $52k 2.1k 24.24
Ziprecruiter Cl A (ZIP) 0.0 $52k 3.5k 14.93
Target Hospitality Corp (TH) 0.0 $52k 8.5k 6.07
Hireright Holdings Corporati (HRT) 0.0 $52k 3.6k 14.33
Origin Bancorp (OBK) 0.0 $51k 1.3k 40.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $51k 7.5k 6.81
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $51k 1.1k 47.89
Fibrogen (FGEN) 0.0 $51k 4.9k 10.35
Iteos Therapeutics (ITOS) 0.0 $51k 2.4k 20.76
Somalogic Class A Com 0.0 $50k 11k 4.66
First Internet Bancorp (INBK) 0.0 $50k 1.4k 36.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $50k 460.00 108.70
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $50k 50k 1.00
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $50k 50k 1.00
Obsidian Energy (OBE) 0.0 $50k 6.5k 7.74
Turtle Beach Corp Com New (HEAR) 0.0 $50k 4.1k 12.16
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $50k 15k 3.38
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $50k 18k 2.77
Carecloud (CCLD) 0.0 $50k 15k 3.41
Cue Biopharma (CUE) 0.0 $50k 20k 2.48
Albireo Pharma 0.0 $49k 2.4k 20.41
Hagerty Cl A Com (HGTY) 0.0 $49k 4.3k 11.49
Amplitude Com Cl A (AMPL) 0.0 $49k 3.4k 14.68
Cel-sci Corp Com Par New (CVM) 0.0 $49k 11k 4.67
Western Asset Municipal Partners Fnd 0.0 $49k 3.9k 12.61
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $49k 92k 0.53
Sierra Ban (BSRR) 0.0 $49k 2.1k 22.99
Container Store (TCS) 0.0 $49k 7.8k 6.24
Tarsus Pharmaceuticals (TARS) 0.0 $48k 3.0k 15.87
Protagonist Therapeutics (PTGX) 0.0 $48k 5.6k 8.59
Manitex International (MNTX) 0.0 $48k 7.4k 6.53
Banco De Chile Sponsored Ads (BCH) 0.0 $48k 2.6k 18.39
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 12k 3.99
Credicorp (BAP) 0.0 $48k 407.00 117.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $48k 15k 3.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $48k 15k 3.19
Bandwidth Com Cl A (BAND) 0.0 $48k 2.6k 18.72
22nd Centy 0.0 $48k 22k 2.13
Ready Capital Corp 7% CN SR NT 2023 0.0 $48k 1.9k 24.53
Sandstorm Gold Com New (SAND) 0.0 $48k 8.0k 5.97
Cimpress Shs Euro (CMPR) 0.0 $47k 1.2k 38.69
Applied Molecular Trans 0.0 $47k 16k 2.92
Greif CL B (GEF.B) 0.0 $47k 754.00 62.69
Quantum Si Com Cl A (QSI) 0.0 $47k 17k 2.71
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $47k 1.2k 40.10
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $47k 21k 2.27
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $47k 1.3k 35.69
Exchange Listed Fds Tr Cabana Conservat 0.0 $47k 2.2k 21.24
Si-bone (SIBN) 0.0 $47k 3.6k 12.99
Information Services (III) 0.0 $47k 6.9k 6.77
Allbirds Com Cl A (BIRD) 0.0 $47k 10k 4.48
Eagle Pharmaceuticals (EGRX) 0.0 $47k 1.1k 42.45
Indie Semiconductor Class A Com (INDI) 0.0 $47k 8.2k 5.69
Sumo Logic Ord 0.0 $47k 6.1k 7.59
Preformed Line Products Company (PLPC) 0.0 $46k 836.00 55.56
Tutor Perini Corporation (TPC) 0.0 $46k 4.8k 9.71
Zivo Bioscience Com New 0.0 $46k 12k 3.94
CRA International (CRAI) 0.0 $46k 509.00 90.57
Amesite 0.0 $46k 100k 0.46
James Hardie Inds Sponsored Adr (JHX) 0.0 $46k 2.0k 22.46
Descartes Sys Grp (DSGX) 0.0 $46k 751.00 61.18
Southern First Bancshares (SFST) 0.0 $46k 1.1k 43.48
Garrett Motion (GTX) 0.0 $46k 6.0k 7.66
Ponce Financial Group Common Stock (PDLB) 0.0 $46k 4.9k 9.26
Burgerfi International 0.0 $45k 14k 3.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $45k 1.5k 30.30
Energy Vault Holdings (NRGV) 0.0 $45k 4.5k 9.92
Shattuck Labs (STTK) 0.0 $45k 11k 4.06
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $45k 2.0k 22.95
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $45k 1.4k 33.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $45k 3.5k 12.84
Arrival Group SHS 0.0 $45k 29k 1.57
Hayward Hldgs (HAYW) 0.0 $45k 3.0k 15.00
Uphealth 0.0 $44k 76k 0.59
Skillsoft Corp Cl A 0.0 $44k 11k 3.91
Arcadia Biosciences Com New 0.0 $44k 44k 1.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $44k 1.1k 40.50
Guaranty Bancshares (GNTY) 0.0 $44k 1.2k 36.36
Avid Technology 0.0 $44k 1.8k 25.00
Skywater Technology (SKYT) 0.0 $44k 6.1k 7.17
Pennant Group (PNTG) 0.0 $44k 3.4k 12.89
SurModics (SRDX) 0.0 $44k 1.2k 37.49
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $43k 1.7k 25.10
Ofs Credit Company (OCCI) 0.0 $43k 4.7k 9.10
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $43k 1.4k 31.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $43k 17k 2.53
First Financial Northwest (FFNW) 0.0 $43k 2.8k 15.56
Heidrick & Struggles International (HSII) 0.0 $43k 1.4k 29.70
National Bankshares (NKSH) 0.0 $43k 1.7k 25.00
Orthofix Medical (OFIX) 0.0 $43k 1.9k 22.86
Compass Cl A (COMP) 0.0 $42k 11k 3.83
PLDT Sponsored Adr (PHI) 0.0 $42k 1.4k 30.61
Diamond Offshore Drilli (DO) 0.0 $42k 7.1k 5.92
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $42k 2.6k 16.13
Egain Corp Com New (EGAN) 0.0 $42k 4.3k 9.84
Build-A-Bear Workshop (BBW) 0.0 $42k 2.6k 16.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $42k 11k 3.69
Soundhound Ai Class A Com (SOUN) 0.0 $42k 16k 2.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $42k 5.9k 7.09
Telos Corp Md (TLS) 0.0 $41k 5.2k 7.92
Invesco Db Multi-sector Comm Silver Fd 0.0 $41k 1.5k 27.74
Pmv Pharmaceuticals (PMVP) 0.0 $41k 2.8k 14.36
Esperion Therapeutics (ESPR) 0.0 $41k 6.5k 6.26
Cumulus Media Com Cl A (CMLS) 0.0 $41k 5.2k 7.80
Inogen (INGN) 0.0 $41k 1.5k 27.27
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $40k 2.0k 19.95
Athira Pharma (ATHA) 0.0 $40k 13k 3.07
Morphic Hldg (MORF) 0.0 $40k 1.8k 22.19
New Gold Inc Cda (NGD) 0.0 $40k 38k 1.07
RBB Motley Fool Gbl (TMFG) 0.0 $40k 1.7k 23.09
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $40k 40k 1.00
First Savings Financial (FSFG) 0.0 $40k 1.7k 24.06
Anterix Inc. Atex (ATEX) 0.0 $40k 948.00 41.96
Stepstone Group Com Cl A (STEP) 0.0 $40k 1.5k 26.12
Vaxcyte (PCVX) 0.0 $40k 1.9k 21.07
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $40k 3.8k 10.40
Ishares Tr 3yrtb Etf (ISHG) 0.0 $40k 577.00 68.46
Dxp Enterprises Com New (DXPE) 0.0 $40k 1.3k 30.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $39k 1.4k 28.57
Globalstar (GSAT) 0.0 $39k 31k 1.25
Seritage Growth Pptys Cl A (SRG) 0.0 $39k 6.6k 5.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $39k 6.7k 5.82
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $39k 577.00 67.59
Nurix Therapeutics (NRIX) 0.0 $39k 3.0k 13.01
Shore Bancshares (SHBI) 0.0 $39k 2.2k 17.62
Ardelyx (ARDX) 0.0 $38k 38k 1.00
Evans Bancorp Com New (EVBN) 0.0 $38k 1.1k 33.64
Anika Therapeutics (ANIK) 0.0 $38k 1.8k 21.51
Radius Health Com New 0.0 $38k 3.6k 10.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $38k 192.00 198.72
Fncb Ban (FNCB) 0.0 $38k 4.7k 8.14
Western Copper And Gold Cor (WRN) 0.0 $38k 28k 1.37
Vaneck Etf Trust Retail Etf (RTH) 0.0 $38k 249.00 152.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $38k 1.0k 37.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $38k 6.3k 6.08
Loyalty Ventures Common Stock 0.0 $38k 11k 3.55
Norwood Financial Corporation (NWFL) 0.0 $38k 1.9k 20.41
Nano Dimension Sponsord Ads New (NNDM) 0.0 $38k 10k 3.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38k 2.9k 12.93
Union Bankshares (UNB) 0.0 $38k 1.4k 26.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $38k 5.9k 6.32
Carnival Adr (CUK) 0.0 $38k 4.6k 8.07
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $37k 11k 3.34
Alx Oncology Hldgs (ALXO) 0.0 $37k 4.6k 8.20
Luna Innovations Incorporated (LUNA) 0.0 $37k 8.1k 4.61
TESSCO Technologies 0.0 $37k 6.3k 5.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $37k 4.1k 9.11
BRT Realty Trust (BRT) 0.0 $37k 1.7k 21.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $37k 365.00 101.60
Skillz 0.0 $37k 33k 1.11
Gabelli Convertible & Income Securities (GCV) 0.0 $37k 6.9k 5.34
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $37k 1.3k 28.66
Park-Ohio Holdings (PKOH) 0.0 $37k 2.1k 17.86
Vintage Wine Estates (VWESQ) 0.0 $37k 4.7k 7.86
Poseida Therapeutics I (PSTX) 0.0 $37k 14k 2.57
Seven Hills Realty Trust (SEVN) 0.0 $36k 3.1k 11.63
Siriuspoint (SPNT) 0.0 $36k 6.6k 5.49
Vaalco Energy Com New (EGY) 0.0 $36k 5.3k 6.89
Flexshopper Com New (FPAY) 0.0 $36k 40k 0.90
LSI Industries (LYTS) 0.0 $36k 6.4k 5.62
Flywire Corporation Com Vtg (FLYW) 0.0 $36k 2.0k 18.43
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $36k 22k 1.64
Elanco Animal Health Unit 02/01/2023 0.0 $36k 1.1k 32.00
Planet Labs Pbc Com Cl A (PL) 0.0 $36k 7.6k 4.76
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $36k 4.1k 8.61
Cti Biopharma 0.0 $36k 5.9k 6.07
Avaya Holdings Corp 0.0 $35k 11k 3.14
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $35k 501.00 69.86
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $35k 1.6k 21.60
Unifi Com New (UFI) 0.0 $35k 2.5k 14.16
National Presto Industries (NPK) 0.0 $35k 530.00 65.67
Benefitfocus 0.0 $35k 4.4k 7.88
Re Max Hldgs Cl A (RMAX) 0.0 $35k 1.4k 24.69
Rush Enterprises CL B (RUSHB) 0.0 $34k 762.00 44.94
Lands' End (LE) 0.0 $34k 3.0k 11.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $34k 428.00 79.51
Cbtx 0.0 $34k 1.3k 26.77
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $34k 733.00 46.38
QuinStreet (QNST) 0.0 $34k 3.4k 10.11
Charge Enterprises 0.0 $34k 6.8k 5.00
Rhythm Pharmaceuticals (RYTM) 0.0 $34k 8.9k 3.80
Century Casinos (CNTY) 0.0 $34k 4.8k 7.08
Establishment Labs Holdings Ord (ESTA) 0.0 $34k 627.00 54.00
Capstar Finl Hldgs 0.0 $34k 1.7k 19.33
Rex American Resources (REX) 0.0 $34k 416.00 81.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $33k 692.00 48.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $33k 24k 1.41
Dht Holdings Shs New (DHT) 0.0 $33k 5.6k 5.88
World Acceptance (WRLD) 0.0 $33k 296.00 111.89
Tiptree Finl Inc cl a (TIPT) 0.0 $33k 3.1k 10.71
Sterling Check Corp (STER) 0.0 $33k 2.1k 15.49
8X8 Note 0.500% 2/0 (Principal) 0.0 $33k 39k 0.85
Cellectis S A Spon Ads (CLLS) 0.0 $33k 12k 2.79
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $33k 1.4k 24.35
Spi Energy Shs New (SPI) 0.0 $33k 19k 1.74
Gatos Silver (GATO) 0.0 $33k 12k 2.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $33k 6.1k 5.37
Vacasa Class A Com 0.0 $33k 11k 2.86
Ag Mtg Invt Tr Com New (MITT) 0.0 $32k 4.9k 6.64
Monday SHS (MNDY) 0.0 $32k 324.00 100.00
Karyopharm Therapeutics (KPTI) 0.0 $32k 6.9k 4.73
1 800 Flowers Cl A (FLWS) 0.0 $32k 3.3k 9.66
Desktop Metal Com Cl A 0.0 $32k 15k 2.17
Precision Biosciences Ord 0.0 $32k 11k 2.93
Geron Corporation (GERN) 0.0 $32k 23k 1.43
East Res Acquisition *w Exp 07/01/202 0.0 $32k 146k 0.22
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $32k 35k 0.91
Knowbe4 Cl A 0.0 $32k 2.1k 15.52
Korea Com New (KF) 0.0 $32k 1.3k 24.02
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $32k 1.0k 31.97
Curo Group Holdings Corp (CUROQ) 0.0 $32k 5.8k 5.50
Avepoint Com Cl A (AVPT) 0.0 $32k 7.1k 4.50
Berkshire Grey Com Cl A 0.0 $32k 22k 1.44
Hometrust Bancshares (HTBI) 0.0 $32k 1.5k 20.62
Aeva Technologies 0.0 $32k 10k 3.08
Sana Biotechnology (SANA) 0.0 $32k 5.0k 6.39
Northrim Ban (NRIM) 0.0 $32k 617.00 51.28
Clarus Corp (CLAR) 0.0 $32k 1.6k 19.58
Paratek Pharmaceuticals 0.0 $32k 9.9k 3.18
Deciphera Pharmaceuticals 0.0 $31k 2.4k 13.19
Americas Gold And Silver Cor (USAS) 0.0 $31k 47k 0.66
Gossamer Bio (GOSS) 0.0 $31k 3.8k 8.24
Health Catalyst (HCAT) 0.0 $31k 2.2k 14.06
Ego (EGO) 0.0 $31k 4.8k 6.52
Stonecastle Finl (BANX) 0.0 $31k 1.6k 19.50
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $31k 1.6k 19.05
Ea Series Trust Merlyn Ai Bull 0.0 $31k 1.0k 30.69
Wisdomtree Tr Germany Hedeq Fd 0.0 $31k 1.0k 30.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31k 3.2k 9.47
Adecoagro S A (AGRO) 0.0 $31k 3.5k 8.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $31k 1.8k 17.37
Kempharm Com New (ZVRA) 0.0 $31k 6.2k 4.93
Eyenovia Inc equity (EYEN) 0.0 $30k 16k 1.92
Highpeak Energy (HPK) 0.0 $30k 1.2k 25.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $30k 415.00 72.50
Amylyx Pharmaceuticals (AMLX) 0.0 $30k 1.6k 19.02
Ishares Tr Cybersecurity (IHAK) 0.0 $30k 850.00 35.29
Tcr2 Therapeutics Inc cs 0.0 $30k 6.9k 4.35
Pulmonx Corp (LUNG) 0.0 $30k 2.1k 14.46
Ocular Therapeutix (OCUL) 0.0 $30k 7.1k 4.15
Olympic Steel (ZEUS) 0.0 $29k 1.1k 25.97
Tillys Cl A (TLYS) 0.0 $29k 4.2k 6.97
Lexinfintech Hldgs Adr (LX) 0.0 $29k 13k 2.20
Portman Ridge Fin Corp Com New (PTMN) 0.0 $29k 1.2k 23.56
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $29k 29k 1.00
Redball Acquisition Corp Com Cl A 0.0 $29k 3.0k 9.83
Voyager Therapeutics (VYGR) 0.0 $29k 4.9k 5.90
Gritstone Oncology Ord (GRTS) 0.0 $29k 12k 2.42
Paramount Global Class A Com (PARAA) 0.0 $29k 1.4k 21.28
Fulcrum Therapeutics (FULC) 0.0 $29k 5.9k 4.88
Computer Programs & Systems (TBRG) 0.0 $29k 1.0k 27.40
Rush Street Interactive (RSI) 0.0 $29k 6.0k 4.77
Gracell Biotechnologies Sponsored Ads 0.0 $28k 5.1k 5.45
Avadel Pharmaceuticals Sponsored Adr 0.0 $28k 12k 2.41
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $28k 1.5k 18.77
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $28k 563.00 49.73
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $28k 269.00 103.45
Comtech Telecommunications C Com New (CMTL) 0.0 $27k 3.1k 8.88
Canoo Com Cl A 0.0 $27k 15k 1.81
Newpark Res Com Par $.01new (NR) 0.0 $27k 10k 2.66
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $27k 2.1k 12.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $27k 2.7k 9.92
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $27k 10k 2.70
Health Assurn Acquisition Com Cl A 0.0 $27k 2.7k 10.00
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $27k 948.00 28.48
Xometry Class A Com (XMTR) 0.0 $27k 789.00 34.22
Chuys Hldgs (CHUY) 0.0 $27k 1.4k 19.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $27k 1.1k 23.83
Cytek Biosciences (CTKB) 0.0 $27k 2.5k 10.61
Consolidated Water Ord (CWCO) 0.0 $27k 1.3k 20.00
Westwood Holdings (WHG) 0.0 $27k 2.0k 13.75
Crinetics Pharmaceuticals In (CRNX) 0.0 $27k 1.5k 17.62
Westport Fuel Systems Com New 0.0 $27k 26k 1.02
Origin Materials (ORGN) 0.0 $27k 5.2k 5.14
Sprinklr Cl A (CXM) 0.0 $27k 2.5k 10.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $27k 1.2k 22.32
Silvercorp Metals (SVM) 0.0 $27k 11k 2.49
Kulr Technology Group (KULR) 0.0 $26k 10k 2.54
Bridgford Foods Corporation (BRID) 0.0 $26k 2.0k 13.00
Alexco Resource Corp 0.0 $26k 66k 0.39
Delaware Investments Dividend And Income 0.0 $26k 3.0k 8.59
Gulfport Energy Corp Common Shares (GPOR) 0.0 $26k 333.00 78.08
Bio Rad Labs CL B (BIO.B) 0.0 $26k 56.00 464.29
Points.com 0.0 $26k 1.1k 24.53
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $26k 721.00 36.06
Eurodry (EDRY) 0.0 $26k 1.4k 18.11
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 5.6k 4.66
Lilium N V Class A Ord Shs (LILM) 0.0 $26k 11k 2.36
Noble Corp SHS 0.0 $26k 1.0k 24.84
1847 Goedeker 0.0 $26k 21k 1.22
Progenity 0.0 $26k 40k 0.65
Bluelinx Hldgs Com New (BXC) 0.0 $26k 386.00 66.67
Pangaea Logistics Solution L SHS (PANL) 0.0 $26k 4.2k 6.13
Moneygram Intl Com New 0.0 $26k 2.6k 9.93
Similarweb SHS (SMWB) 0.0 $26k 3.1k 8.15
Aspen Aerogels (ASPN) 0.0 $25k 2.5k 10.14
Centrus Energy Corp Cl A (LEU) 0.0 $25k 1.0k 25.00
Ishares Msci Belgium Etf (EWK) 0.0 $25k 1.5k 17.00
Clearsign Combustion (CLIR) 0.0 $25k 21k 1.19
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $25k 526.00 47.62
Ihs Holding Ord Shs (IHS) 0.0 $25k 2.4k 10.29
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $25k 836.00 29.90
Ishares Tr Focusd Val Fac (FOVL) 0.0 $25k 518.00 48.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $25k 1.3k 19.86
Yatra Online Ord Shs (YTRA) 0.0 $25k 11k 2.27
Tricida 0.0 $25k 2.6k 9.52
Theravance Biopharma (TBPH) 0.0 $25k 2.6k 9.58
Payoneer Global (PAYO) 0.0 $25k 6.4k 3.87
Actinium Pharmaceuticals (ATNM) 0.0 $25k 5.1k 4.90
Huaneng Pwr Intl Spon Adr H Shs 0.0 $25k 1.3k 19.00
Oil States International (OIS) 0.0 $25k 4.5k 5.43
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $24k 721.00 33.82
Aadi Bioscience (AADI) 0.0 $24k 2.1k 11.63
Polar Pwr (POLA) 0.0 $24k 9.1k 2.64
Omeros Corporation (OMER) 0.0 $24k 10k 2.38
Ngm Biopharmaceuticals 0.0 $24k 1.9k 13.00
Nlight (LASR) 0.0 $24k 2.3k 10.66
Celyad Oncology Sa Adr 0.0 $24k 14k 1.73
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $24k 147.00 163.27
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $24k 2.4k 9.88
Pimco NY Municipal Income Fund (PNF) 0.0 $24k 2.6k 9.31
Edap Tms S A Sponsored Adr (EDAP) 0.0 $24k 3.5k 6.86
Limelight Networks 0.0 $24k 9.9k 2.43
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $24k 1.5k 15.97
Blacksky Technology Com Cl A (BKSY) 0.0 $24k 10k 2.30
Y Mabs Therapeutics (YMAB) 0.0 $24k 1.5k 15.56
Bowlero Corp Cl A Com (BOWL) 0.0 $24k 2.3k 10.16
Huazhu Group Sponsored Ads (HTHT) 0.0 $24k 627.00 37.58
Corenergy Infrastructure Tr Com New 0.0 $24k 9.2k 2.57
Provention Bio 0.0 $23k 5.5k 4.23
Archer Aviation Com Cl A (ACHR) 0.0 $23k 7.1k 3.28
Investar Holding (ISTR) 0.0 $23k 1.1k 22.00
Titan Med Com New (TMDIF) 0.0 $23k 52k 0.44
The Lion Electric Company Common Stock (LEV) 0.0 $23k 4.4k 5.30
Cae (CAE) 0.0 $23k 951.00 24.34
Karat Packaging (KRT) 0.0 $23k 1.1k 20.13
W&T Offshore (WTI) 0.0 $23k 5.4k 4.25
Runway Growth Finance Corp (RWAY) 0.0 $23k 2.0k 11.49
Gran Tierra Energy 0.0 $23k 20k 1.15
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $23k 1.1k 20.83
Allied Motion Technologies (ALNT) 0.0 $23k 996.00 23.08
Utah Medical Products (UTMD) 0.0 $23k 267.00 85.71
Paya Holdings Com Cl A 0.0 $23k 3.5k 6.55
Life Time Group Holdings Common Stock (LTH) 0.0 $23k 1.7k 13.65
Lee Enterprises (LEE) 0.0 $23k 1.2k 19.13
Joint (JYNT) 0.0 $23k 1.5k 15.48
Mirion Technologies Com Cl A (MIR) 0.0 $23k 3.8k 5.92
Airspan Networks Holdings (MIMOQ) 0.0 $23k 7.4k 3.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $23k 708.00 31.87
Xeris Pharmaceuticals (XERS) 0.0 $23k 15k 1.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $22k 6.3k 3.55
Aravive 0.0 $22k 23k 0.98
Adma Biologics (ADMA) 0.0 $22k 11k 1.97
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $22k 22k 1.00
Acuityads Hldgs 0.0 $22k 8.8k 2.50
Seneca Foods Corp Cl A (SENEA) 0.0 $22k 397.00 55.42
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $22k 12k 1.87
Anaptysbio Inc Common (ANAB) 0.0 $22k 1.1k 20.00
Rci Hospitality Hldgs (RICK) 0.0 $22k 458.00 47.41
Playstudios Class A Com (MYPS) 0.0 $22k 5.2k 4.18
Samsara Com Cl A (IOT) 0.0 $22k 2.0k 10.94
Appharvest 0.0 $22k 5.6k 3.81
Covenant Logistics Group Cl A (CVLG) 0.0 $21k 854.00 25.00
Intapp (INTA) 0.0 $21k 1.5k 14.22
Reservoir Media (RSVR) 0.0 $21k 3.2k 6.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $21k 1.2k 17.65
Evolve Transition Infrastru Com Units Rep B 0.0 $21k 52k 0.41
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $21k 6.2k 3.39
Stevanato Group S P A Ord Shs (STVN) 0.0 $21k 1.4k 15.00
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $21k 15k 1.40
Sprott Com New (SII) 0.0 $21k 602.00 34.88
Churchill Capital Corp Iii-a (MPLN) 0.0 $21k 3.9k 5.38
Acv Auctions Com Cl A (ACVA) 0.0 $21k 3.4k 6.18
Summit Therapeutics (SMMT) 0.0 $21k 21k 1.00
Riley Exploration Permian In (REPX) 0.0 $21k 789.00 26.45
Cion Invt Corp (CION) 0.0 $21k 2.4k 8.78
Select Energy Svcs Cl A Com (WTTR) 0.0 $21k 3.1k 6.79
Waterstone Financial (WSBF) 0.0 $21k 1.2k 17.86
Lightning Emotors 0.0 $21k 7.0k 2.94
Arcimoto 0.0 $21k 6.2k 3.33
Lordstown Motors Corp Com Cl A 0.0 $21k 12k 1.67
Landec Corporation (LFCR) 0.0 $21k 2.3k 8.98
Ooma (OOMA) 0.0 $21k 1.6k 12.48
Veritone (VERI) 0.0 $20k 3.1k 6.53
Electromed (ELMD) 0.0 $20k 2.2k 9.38
Silvercrest Metals (SILV) 0.0 $20k 3.1k 6.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $20k 6.6k 3.08
Paymentus Holdings Com Cl A (PAY) 0.0 $20k 2.0k 10.31
Intellicheck Com New (IDN) 0.0 $20k 10k 2.00
Turning Pt Brands (TPB) 0.0 $20k 726.00 27.78
Penns Woods Ban (PWOD) 0.0 $20k 946.00 21.28
Mind C T I Ord (MNDO) 0.0 $20k 8.5k 2.35
Lg Display Spons Adr Rep (LPL) 0.0 $20k 3.6k 5.49
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $20k 655.00 30.53
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $20k 851.00 23.50
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $20k 854.00 23.42
Stantec (STN) 0.0 $20k 447.00 44.74
Procept Biorobotics Corp (PRCT) 0.0 $20k 597.00 33.50
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $20k 920.00 21.74
American Public Education (APEI) 0.0 $20k 1.2k 16.19
Montauk Renewables (MNTK) 0.0 $20k 2.0k 9.98
Rayonier Advanced Matls (RYAM) 0.0 $20k 7.6k 2.63
California Bancorp (CALB) 0.0 $20k 1.0k 19.00
Motorcar Parts of America (MPAA) 0.0 $20k 1.5k 12.81
Eqrx 0.0 $20k 4.3k 4.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $20k 4.3k 4.55
Anglogold Ashanti Sponsored Adr 0.0 $20k 2.0k 10.00
Informatica Com Cl A (INFA) 0.0 $20k 880.00 22.22
Tpi Composites (TPIC) 0.0 $20k 1.6k 11.97
Advantage Solutions Com Cl A (ADV) 0.0 $20k 5.7k 3.39
USA Truck 0.0 $19k 631.00 30.82
Macatawa Bank Corporation (MCBC) 0.0 $19k 2.2k 8.96
Miller Inds Inc Tenn Com New (MLR) 0.0 $19k 984.00 19.74
Global Self Storage (SELF) 0.0 $19k 3.4k 5.67
Tattooed Chef Com Cl A (TTCFQ) 0.0 $19k 3.1k 6.32
Athersys 0.0 $19k 73k 0.27
Cherry Hill Mort (CHMI) 0.0 $19k 3.1k 6.30
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $19k 1.9k 10.32
Fat Brands Class A Com (FAT) 0.0 $19k 2.5k 7.60
Biomerica Com New (BMRA) 0.0 $19k 6.6k 2.92
Innovage Hldg Corp (INNV) 0.0 $19k 4.3k 4.50
Momentus Com Cl A 0.0 $19k 9.3k 2.06
Global X Fds Global X Gold Ex (GOEX) 0.0 $19k 838.00 22.76
HudBay Minerals (HBM) 0.0 $19k 4.7k 4.01
Strategy Ns 7handl Idx (HNDL) 0.0 $19k 946.00 20.08
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $19k 1.4k 13.75
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $19k 361.00 52.63
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $19k 1.9k 10.00
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $19k 4.5k 4.26
ProPhase Labs (PRPH) 0.0 $19k 1.6k 11.76
Tal Education Group Sponsored Ads (TAL) 0.0 $19k 3.9k 4.93
Ideaya Biosciences (IDYA) 0.0 $19k 1.4k 13.39
Legalzoom (LZ) 0.0 $19k 2.4k 7.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $19k 1.1k 17.56
Rmr Group Cl A (RMR) 0.0 $19k 644.00 28.99
Ishares Tr Msci Norway Etf (ENOR) 0.0 $19k 703.00 26.40
Dermtech Ord ord (DMTKQ) 0.0 $19k 3.3k 5.54
Meridian Bank (MRBK) 0.0 $18k 555.00 33.06
Synchronoss Technologies 0.0 $18k 15k 1.22
Remitly Global (RELY) 0.0 $18k 2.4k 7.76
Accel Entertainment Com Cl A1 (ACEL) 0.0 $18k 1.7k 10.49
Upland Software (UPLD) 0.0 $18k 1.3k 14.44
Conn's (CONNQ) 0.0 $18k 2.4k 7.59
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $18k 766.00 23.53
Avenue Therapeutics Com New 0.0 $18k 68k 0.26
Vision Marine Technologies I (VMAR) 0.0 $18k 3.9k 4.62
Great Ajax Corp 7.25 CV SR NT 24 0.0 $18k 723.00 24.90
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $18k 661.00 27.23
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $18k 2.3k 7.70
Kalera Public Ordinary Shares 0.0 $18k 3.0k 6.00
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.0 $18k 540.00 33.33
Modine Manufacturing (MOD) 0.0 $18k 1.6k 10.82
Generation Bio (GBIO) 0.0 $18k 2.7k 6.67
United States Cellular Corporation (USM) 0.0 $18k 888.00 20.00
Conx Corp Unit 10/30/2027 0.0 $18k 1.8k 9.77
Akero Therapeutics (AKRO) 0.0 $17k 1.8k 9.66
Faraday Futre Intlgt Elctr I 0.0 $17k 6.7k 2.58
Navitas Semiconductor Corp-a (NVTS) 0.0 $17k 4.5k 3.80
Sculptor Cap Mgmt Com Cl A 0.0 $17k 2.1k 8.28
Chinook Therapeutics 0.0 $17k 981.00 17.50
Thredup Cl A (TDUP) 0.0 $17k 7.0k 2.44
Rigel Pharmaceuticals Com New 0.0 $17k 17k 1.03
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $17k 45k 0.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $17k 920.00 18.48
Udemy (UDMY) 0.0 $17k 1.6k 10.31
North Atlantic Acquisitn Cor Cl A Shs 0.0 $17k 1.7k 10.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $17k 301.00 56.48
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $17k 18k 0.94
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $17k 113k 0.15
Riot Blockchain (RIOT) 0.0 $17k 4.1k 4.18
Marathon Digital Holdings In (MARA) 0.0 $17k 3.2k 5.31
Argan (AGX) 0.0 $17k 487.00 34.48
Trilogy Metals (TMQ) 0.0 $17k 22k 0.75
Treace Med Concepts (TMCI) 0.0 $17k 970.00 17.14
Replimune Group (REPL) 0.0 $17k 960.00 17.30
Endo Intl SHS 0.0 $17k 35k 0.48
Yellow Corp (YELLQ) 0.0 $17k 5.5k 2.99
Silverbow Resources (SBOW) 0.0 $16k 583.00 28.21
Orion Marine (ORN) 0.0 $16k 7.2k 2.29
Nextdecade Corp (NEXT) 0.0 $16k 3.8k 4.33
Curevac N V (CVAC) 0.0 $16k 1.2k 13.09
Compugen Ord (CGEN) 0.0 $16k 8.1k 2.00
LSB Industries (LXU) 0.0 $16k 1.2k 13.59
N-able Common Stock (NABL) 0.0 $16k 1.8k 8.96
La Jolla Pharmaceuticl Com Par 0.0 $16k 2.6k 6.13
Paragon 28 (FNA) 0.0 $16k 1.0k 15.41
Agiliti 0.0 $16k 775.00 20.65
Dorchester Minerals Com Unit (DMLP) 0.0 $16k 666.00 24.02
Central Europe and Russia Fund (CEE) 0.0 $16k 1.6k 9.77
Docgo (DCGO) 0.0 $16k 2.2k 7.16
Endeavour Silver Corp (EXK) 0.0 $16k 5.1k 3.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 21k 0.77
Stonemor 0.0 $16k 5.4k 2.95
DURECT Corporation 0.0 $16k 34k 0.47
Bbq Hldgs 0.0 $16k 1.6k 10.18
First Community Bancshares (FCBC) 0.0 $16k 539.00 29.33
Sb Financial (SBFG) 0.0 $16k 754.00 20.83
First of Long Island Corporation (FLIC) 0.0 $16k 935.00 16.77
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $16k 1.1k 14.20
National HealthCare Corporation (NHC) 0.0 $16k 217.00 71.86
Carrols Restaurant 0.0 $16k 7.7k 2.00
Great Ajax Corp reit (AJX) 0.0 $15k 1.6k 9.33
East Res Acquisition Unit 07/01/2027 0.0 $15k 1.6k 9.52
Benson Hill Common Stock 0.0 $15k 5.9k 2.59
Aptose Biosciences Com New 0.0 $15k 11k 1.43
United-Guardian (UG) 0.0 $15k 1.0k 15.00
Applied Optoelectronics (AAOI) 0.0 $15k 10k 1.52
Arbutus Biopharma (ABUS) 0.0 $15k 7.6k 2.00
Flux Pwr Hldgs Com New (FLUX) 0.0 $15k 6.4k 2.39
Squarespace Class A (SQSP) 0.0 $15k 755.00 20.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $15k 658.00 22.80
Renesola Sponsored Ads (SOL) 0.0 $15k 3.2k 4.70
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $15k 668.00 22.46
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $15k 460.00 32.61
Ishares Tr Msci Philips Etf (EPHE) 0.0 $15k 601.00 24.96
Atai Life Sciences Nv SHS (ATAI) 0.0 $15k 4.0k 3.75
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $15k 114.00 131.58
Ishares Tr Msci China A (CNYA) 0.0 $15k 385.00 38.96
Forgerock Cl A 0.0 $15k 680.00 22.06
Tpg Pace Ben Fin Corp Cl A Com 0.0 $15k 1.5k 10.09
Genie Energy CL B (GNE) 0.0 $15k 1.7k 8.96
Abcam Ads 0.0 $15k 1.0k 14.35
Sutro Biopharma (STRO) 0.0 $15k 2.8k 5.39
Taboola.com Ord Shs (TBLA) 0.0 $15k 5.9k 2.50
Kiniksa Pharmaceuticals Com Cl A 0.0 $15k 1.5k 9.62
Pixelworks Com New (PXLW) 0.0 $15k 4.9k 2.98
Smartrent Com Cl A (SMRT) 0.0 $15k 3.3k 4.44
Citizens & Northern Corporation (CZNC) 0.0 $15k 619.00 23.70
Hello Group Ads (MOMO) 0.0 $15k 2.8k 5.22
Tejon Ranch Company (TRC) 0.0 $14k 1.0k 13.84
Beazer Homes Usa Com New (BZH) 0.0 $14k 1.1k 13.33
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $14k 268.00 53.57
Dallasnews Corporation Com Ser A (DALN) 0.0 $14k 2.2k 6.44
Stagwell Com Cl A (STGW) 0.0 $14k 2.6k 5.45
Aquestive Therapeutics (AQST) 0.0 $14k 22k 0.63
Whole Earth Brands Com Cl A (FREE) 0.0 $14k 2.3k 6.11
Akoya Biosciences (AKYA) 0.0 $14k 1.1k 13.07
Microvast Holdings (MVST) 0.0 $14k 6.5k 2.15
Astronics Corporation (ATRO) 0.0 $14k 1.4k 9.99
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $14k 95k 0.15
Kopin Corporation (KOPN) 0.0 $14k 7.2k 1.93
E M X Royalty Corpor small blend (EMX) 0.0 $14k 7.5k 1.87
Permrock Royalty Trust Tr Unit (PRT) 0.0 $14k 1.7k 8.04
Eagle Pt Cr (ECC) 0.0 $14k 1.2k 11.67
Powell Industries (POWL) 0.0 $14k 597.00 23.45
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $14k 14k 1.00
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $14k 401.00 34.91
Green Plains Note 2.250% 3/1 (Principal) 0.0 $14k 13k 1.08
Bionano Genomics 0.0 $14k 11k 1.26
Expro Group Holdings Nv (XPRO) 0.0 $14k 1.0k 13.33
Powerschool Holdings Com Cl A 0.0 $14k 1.1k 12.59
European Wax Ctr Class A Com (EWCZ) 0.0 $14k 761.00 18.26
Escalade (ESCA) 0.0 $14k 1.1k 13.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $14k 1.2k 11.63
Atomera (ATOM) 0.0 $14k 1.4k 9.76
Franklin Covey (FC) 0.0 $14k 382.00 35.71
Loop Inds (LOOP) 0.0 $14k 2.2k 6.29
Velodyne Lidar 0.0 $14k 15k 0.92
First Watch Restaurant Groupco (FWRG) 0.0 $14k 944.00 14.27
Identiv Com New (INVE) 0.0 $14k 1.1k 12.00
Core Molding Technologies (CMT) 0.0 $13k 1.4k 9.28
Fortress Biotech 0.0 $13k 16k 0.83
Frontier Group Hldgs (ULCC) 0.0 $13k 1.3k 10.38
Ishares Tr Msci Poland Etf (EPOL) 0.0 $13k 1.0k 13.24
Crown Crafts (CRWS) 0.0 $13k 2.1k 6.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $13k 1.9k 7.00
Ring Energy (REI) 0.0 $13k 5.4k 2.45
Eloxx Pharmaceuticals 0.0 $13k 47k 0.28
Finvolution Group Sponsored Ads (FINV) 0.0 $13k 2.8k 4.73
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $13k 627.00 20.73
Spinnaker Etf Series Vectorshares Min 0.0 $13k 1.4k 9.25
Great Elm Cap Corp Com New (GECC) 0.0 $13k 1.1k 12.14
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $13k 4.0k 3.25
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $13k 13k 1.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $13k 50k 0.26
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $13k 249.00 52.21
Tricon Residential Com Npv 0.0 $13k 1.3k 10.07
Cyxtera Technologies Com Cl A 0.0 $13k 1.2k 11.29
Btrs Holdings Com Cl 1 0.0 $13k 2.7k 4.88
Innoviz Technologies SHS (INVZ) 0.0 $13k 3.2k 4.00
Caribou Biosciences (CRBU) 0.0 $13k 2.3k 5.56
Urban One Cl A (UONE) 0.0 $13k 2.3k 5.45
Ashford Hospitality Tr Com Shs (AHT) 0.0 $13k 1.1k 11.49
Orchard Therapeutics Ads 0.0 $13k 13k 1.00
Ess Tech Common Stock (GWH) 0.0 $13k 4.5k 2.76
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $12k 621.00 20.00
Pieris Pharmaceuticals 0.0 $12k 5.4k 2.27
Gohealth Com Cl A 0.0 $12k 21k 0.60
First united corporation (FUNC) 0.0 $12k 718.00 17.05
Caremax Com Cl A 0.0 $12k 3.6k 3.43
Brightview Holdings (BV) 0.0 $12k 618.00 19.61
West Bancorporation Cap Stk (WTBA) 0.0 $12k 266.00 45.45
Calithera Biosciences Com New (CALA) 0.0 $12k 4.9k 2.48
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $12k 2.0k 6.07
Wallbox Nv Shs Cl A (WBX) 0.0 $12k 1.4k 8.73
America Movil Sab De Cv Sponsored Adr 0.0 $12k 602.00 19.93
Engagesmart Common Stock 0.0 $12k 748.00 16.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $12k 489.00 24.54
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $12k 434.00 27.65
Strategy Day Hagan Ned (SSUS) 0.0 $12k 399.00 30.08
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $12k 501.00 23.95
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $12k 5.0k 2.40
Moog CL B (MOG.B) 0.0 $12k 151.00 79.47
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $12k 2.4k 5.00
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $12k 160.00 75.00
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $12k 160.00 75.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $12k 1.2k 10.00
Seres Therapeutics (MCRB) 0.0 $12k 3.3k 3.61
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $12k 1.4k 8.47
Seer Com Cl A (SEER) 0.0 $12k 1.3k 9.06
Audacy Cl A 0.0 $12k 13k 0.89
Gamida Cell SHS 0.0 $12k 6.2k 1.88
Macrogenics (MGNX) 0.0 $12k 4.2k 2.74
Genius Brands Intl 0.0 $12k 15k 0.74
Daily Journal Corporation (DJCO) 0.0 $12k 43.00 266.67
GSI Technology (GSIT) 0.0 $11k 3.2k 3.55
Galectin Therapeutics Com New (GALT) 0.0 $11k 8.5k 1.34
Humacyte (HUMA) 0.0 $11k 3.7k 3.05
Colony Bank (CBAN) 0.0 $11k 703.00 15.97
InterGroup Corporation (INTG) 0.0 $11k 270.00 41.51
Delcath Sys Com New (DCTH) 0.0 $11k 2.8k 4.07
908 Devices (MASS) 0.0 $11k 586.00 19.08
Atreca Cl A Com (BCEL) 0.0 $11k 6.3k 1.75
Territorial Ban (TBNK) 0.0 $11k 556.00 20.00
Composecure Com Cl A (CMPO) 0.0 $11k 2.1k 5.31
Iamgold Corp (IAG) 0.0 $11k 7.2k 1.54
Eton Pharmaceuticals (ETON) 0.0 $11k 4.1k 2.66
5e Advanced Materials Common Stock (FEAM) 0.0 $11k 878.00 12.53
Strategy Day Hagan Ned (SSFI) 0.0 $11k 470.00 23.40
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $11k 214.00 51.40
Transcat (TRNS) 0.0 $11k 199.00 55.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $11k 365.00 30.14
Weibo Corp Sponsored Adr (WB) 0.0 $11k 463.00 23.76
Acm Resh Com Cl A (ACMR) 0.0 $11k 639.00 17.21
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $11k 1.1k 9.93
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $11k 175.00 62.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $11k 511.00 21.53
Tim S A Sponsored Adr (TIMB) 0.0 $11k 868.00 12.67
Kelly Svcs CL B (KELYB) 0.0 $11k 585.00 18.80
Ishares Tr Ibonds Mar23 Etf 0.0 $11k 429.00 25.64
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $11k 518.00 21.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $11k 2.1k 5.29
Executive Network Partnering *w Exp 09/25/202 0.0 $11k 12k 0.89
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $11k 544.00 20.00
Avita Therapeutics (RCEL) 0.0 $11k 2.2k 5.00
Gan SHS (GAN) 0.0 $11k 3.6k 2.99
PhenixFin Corporation (PFX) 0.0 $11k 309.00 34.75
Cambridge Ban (CATC) 0.0 $11k 133.00 80.46
Sachem Cap (SACH) 0.0 $11k 2.2k 4.74
Atea Pharmaceuticals (AVIR) 0.0 $11k 1.3k 8.00
Guild Hldgs Cl A (GHLD) 0.0 $11k 1.0k 10.00
Hyzon Motors Com Cl A (HYZN) 0.0 $10k 3.5k 3.00
Aurora Cannabis 0.0 $10k 7.4k 1.41
Digimarc Corporation (DMRC) 0.0 $10k 742.00 13.89
D Golden Minerals 0.0 $10k 28k 0.36
Wm Technology (MAPS) 0.0 $10k 2.7k 3.85
Comstock Com New (LODE) 0.0 $10k 16k 0.63
Provident Bancorp Com New (PVBC) 0.0 $10k 656.00 15.62
Zovio (ZVOI) 0.0 $10k 10k 1.00
Athenex 0.0 $10k 26k 0.40
Primis Financial Corp (FRST) 0.0 $10k 674.00 15.04
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 8.5k 1.19
Root Com Cl A 0.0 $10k 8.2k 1.23
Gain Therapeutics (GANX) 0.0 $10k 2.7k 3.77
Alkami Technology (ALKT) 0.0 $10k 854.00 11.76
Global X Fds Msci China Hc 0.0 $10k 588.00 17.04
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 11k 0.95
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $10k 319.00 31.35
Indexiq Etf Tr Hdg Eve Driv 0.0 $10k 501.00 19.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10k 541.00 18.48
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $10k 219.00 45.66
Ace Convergence Acqu Corp Cl A 0.0 $10k 1.0k 10.00
Altitude Acquisition Corp Unit 11/30/2027 0.0 $10k 1.0k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $10k 1.0k 10.00
Omega Alpha Spac Cl A 0.0 $10k 1.0k 10.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $10k 106.00 94.34
Rapt Therapeutics (RAPT) 0.0 $10k 565.00 17.70
Meridianlink Common Stock (MLNK) 0.0 $10k 585.00 17.09
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $10k 2.0k 5.01
Mesoblast Spons Adr 0.0 $10k 4.6k 2.17
Deswell Industries (DSWL) 0.0 $10k 3.0k 3.33
Movano (MOVE) 0.0 $10k 4.1k 2.46
Tmc The Metals Company (TMC) 0.0 $10k 9.5k 1.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $10k 122k 0.08
Verve Therapeutics (VERV) 0.0 $10k 581.00 17.14
Blue Foundry Bancorp (BLFY) 0.0 $9.9k 882.00 11.26
Ouster 0.0 $9.9k 5.4k 1.84
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $9.9k 1.7k 5.92
Enact Hldgs (ACT) 0.0 $9.7k 476.00 20.41
Vital Farms (VITL) 0.0 $9.7k 893.00 10.87
Nacco Inds Cl A (NC) 0.0 $9.7k 252.00 38.46
Xos Common Stock 0.0 $9.7k 5.5k 1.75
Plx Pharma 0.0 $9.7k 4.1k 2.34
Consumer Portfolio Services (CPSS) 0.0 $9.7k 965.00 10.00
Cytosorbents Corp Com New (CTSO) 0.0 $9.6k 4.6k 2.10
Assetmark Financial Hldg (AMK) 0.0 $9.5k 490.00 19.38
Energous 0.0 $9.5k 9.6k 0.99
Xpresspa Group 0.0 $9.5k 13k 0.72
Electrameccanica Vehs Corp Com New 0.0 $9.5k 9.5k 1.00
Honest (HNST) 0.0 $9.4k 3.5k 2.73
Nexpoint Real Estate Fin (NREF) 0.0 $9.4k 555.00 16.95
Minerva Neurosciences Com New (NERV) 0.0 $9.4k 2.2k 4.33
Viking Therapeutics (VKTX) 0.0 $9.3k 3.2k 2.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $9.3k 420.00 22.22
Velocity Finl (VEL) 0.0 $9.3k 795.00 11.67
Graphite Bio 0.0 $9.3k 3.5k 2.67
Zedge CL B (ZDGE) 0.0 $9.2k 3.2k 2.85
Vince Hldg Corp Com New (VNCE) 0.0 $9.2k 1.2k 7.73
Aurora Innovation Class A Com (AUR) 0.0 $9.0k 5.0k 1.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $9.0k 11k 0.82
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $9.0k 650.00 13.85
BlackRock Enhanced Government Fund (EGF) 0.0 $9.0k 878.00 10.25
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $9.0k 386.00 23.32
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $9.0k 181.00 49.72
Northern Lts Fd Tr Iv Formula Folios 0.0 $9.0k 289.00 31.14
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $9.0k 202.00 44.55
Claros Mtg Tr Common Stock (CMTG) 0.0 $9.0k 554.00 16.25
Intercorp Finl Svcs SHS (IFS) 0.0 $9.0k 383.00 23.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $9.0k 288.00 31.25
Illumina Note 8/1 (Principal) 0.0 $9.0k 9.0k 1.00
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.0 $9.0k 163.00 55.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 230.00 39.13
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.0k 330.00 27.27
China Life Ins Spon Adr Rep H 0.0 $9.0k 1.0k 8.96
Mirum Pharmaceuticals (MIRM) 0.0 $9.0k 453.00 19.87
First Advantage Corp (FA) 0.0 $9.0k 699.00 12.88
Rover Group Com Cl A 0.0 $9.0k 2.4k 3.70
CalAmp 0.0 $9.0k 2.1k 4.19
Coastal Finl Corp Wa Com New (CCB) 0.0 $8.9k 329.00 27.03
Fiesta Restaurant 0.0 $8.9k 1.2k 7.54
Redwire Corporation (RDW) 0.0 $8.8k 2.4k 3.62
Gaia Cl A (GAIA) 0.0 $8.8k 2.1k 4.21
Stoneridge (SRI) 0.0 $8.7k 502.00 17.33
Akouos 0.0 $8.6k 1.9k 4.46
Purple Innovatio (PRPL) 0.0 $8.5k 2.5k 3.47
Polymet Mng Corp Com New 0.0 $8.5k 3.3k 2.59
Cadre Hldgs (CDRE) 0.0 $8.5k 448.00 18.87
Aqua Metals (AQMS) 0.0 $8.4k 10k 0.84
Absci Corp (ABSI) 0.0 $8.4k 2.4k 3.42
Curiositystream Com Cl A (CURI) 0.0 $8.3k 4.8k 1.74
Aim Immunotech (AIM) 0.0 $8.2k 11k 0.77
Envveno Medical (NVNO) 0.0 $8.2k 2.0k 4.00
Imedia Brands Com Cl A 0.0 $8.2k 6.6k 1.24
Ondas Hldgs Com New (ONDS) 0.0 $8.2k 1.5k 5.30
Cedar Realty Trust Com New 0.0 $8.2k 286.00 28.57
Semler Scientific (SMLR) 0.0 $8.1k 268.00 30.30
Greenlight Capital Re Class A (GLRE) 0.0 $8.1k 986.00 8.20
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $8.0k 51k 0.16
G Willi Food Intl Ord (WILC) 0.0 $8.0k 492.00 16.26
Barclays Bank Etn Djubscoco 38 0.0 $8.0k 316.00 25.32
Foghorn Therapeutics (FHTX) 0.0 $8.0k 562.00 14.23
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $8.0k 254.00 31.50
Pimco NY Muni. Income Fund III (PYN) 0.0 $8.0k 1.0k 8.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $8.0k 305.00 26.23
Sportradar Group Class A Ord Shs (SRAD) 0.0 $8.0k 1.0k 8.00
Nl Inds Com New (NL) 0.0 $8.0k 840.00 9.52
Daxor Corporation (DXR) 0.0 $8.0k 600.00 13.33
DZS (DZSI) 0.0 $8.0k 488.00 16.39
Lyell Immunopharma (LYEL) 0.0 $8.0k 1.2k 6.62
Borr Drilling SHS (BORR) 0.0 $8.0k 1.8k 4.55
Cricut Com Cl A (CRCT) 0.0 $7.9k 1.2k 6.67
Braemar Hotels And Resorts (BHR) 0.0 $7.9k 952.00 8.33
Stoke Therapeutics (STOK) 0.0 $7.9k 575.00 13.79
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $7.7k 818.00 9.43
Chimerix (CMRX) 0.0 $7.7k 3.8k 2.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $7.7k 1.4k 5.45
Starry Group Holdings Cl A Com (STRYQ) 0.0 $7.7k 1.8k 4.31
Cue Health (HLTHQ) 0.0 $7.6k 2.6k 2.94
ardmore Shipping (ASC) 0.0 $7.6k 1.0k 7.59
Alkaline Wtr Com New 0.0 $7.6k 19k 0.41
Manning & Napier Cl A 0.0 $7.6k 553.00 13.70
Xoma Corp Del Com New (XOMA) 0.0 $7.6k 366.00 20.69
Airgain (AIRG) 0.0 $7.6k 919.00 8.23
Local Bounti Corp Common Stock 0.0 $7.5k 2.3k 3.25
Astra Space Com Cl A 0.0 $7.5k 3.5k 2.16
Vbi Vaccines Inc Cda Com New 0.0 $7.4k 8.3k 0.89
Nextdoor Holdings Com Cl A (KIND) 0.0 $7.3k 2.1k 3.57
Markforged Holding Corp (MKFG) 0.0 $7.3k 4.9k 1.49
Acelrx Pharmaceuticals 0.0 $7.3k 24k 0.31
Hall Of Fame Resort & Entmt 0.0 $7.3k 13k 0.58
Membership Collective Group Com Cl A (SHCO) 0.0 $7.2k 1.2k 6.00
One Group Hospitality In (STKS) 0.0 $7.2k 895.00 8.06
Vivid Seats Com Cl A (SEAT) 0.0 $7.2k 900.00 8.00
Inpixon 0.0 $7.2k 40k 0.18
1stdibs (DIBS) 0.0 $7.0k 1.2k 5.71
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $7.0k 324.00 21.67
Dermata Therapeutics 0.0 $7.0k 11k 0.64
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $7.0k 100k 0.07
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $7.0k 11k 0.64
Destination Xl (DXLG) 0.0 $7.0k 2.0k 3.51
Miragen Therapeutics (VRDN) 0.0 $7.0k 614.00 11.40
Global X Fds Msci China Enrgy 0.0 $7.0k 450.00 15.56
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $7.0k 226.00 30.97
Gcm Grosvenor Com Cl A (GCMG) 0.0 $7.0k 1.0k 6.68
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $7.0k 237.00 29.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 58.00 120.69
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $7.0k 250.00 28.00
Profound Med Corp Com New (PROF) 0.0 $7.0k 1.0k 7.00
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $7.0k 155.00 45.16
Myt Netherlands Parent B V Ads (MYTE) 0.0 $7.0k 700.00 10.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $7.0k 313.00 22.36
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 322.00 21.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.0k 639.00 10.95
Concord Acquisition Corp Com Cl A 0.0 $7.0k 750.00 9.33
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.0k 1.2k 5.85
Spdr Ser Tr S&p Telecom (XTL) 0.0 $7.0k 88.00 79.37
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.9k 915.00 7.59
Hycroft Mining Holding Corp Com Cl A 0.0 $6.9k 5.2k 1.32
American Superconductor Corp Shs New (AMSC) 0.0 $6.8k 1.4k 4.88
Greenpower Mtr Com New (GP) 0.0 $6.8k 2.0k 3.43
Lument Finance Trust (LFT) 0.0 $6.8k 1.8k 3.82
Cleanspark Com New (CLSK) 0.0 $6.8k 1.9k 3.57
Noodles & Co Com Cl A (NDLS) 0.0 $6.8k 1.5k 4.46
Igm Biosciences (IGMS) 0.0 $6.7k 421.00 16.00
Vivint Smart Home Com Cl A 0.0 $6.7k 1.7k 3.85
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.6k 718.00 9.17
Zomedica Corp (ZOM) 0.0 $6.6k 28k 0.24
360 Digitech American Dep (QFIN) 0.0 $6.6k 410.00 16.00
Bakkt Holdings Com Cl A 0.0 $6.5k 3.0k 2.17
Velo3d Common Stock 0.0 $6.5k 4.4k 1.46
Unity Ban (UNTY) 0.0 $6.4k 219.00 29.20
Pure Cycle Corp Com New (PCYO) 0.0 $6.4k 577.00 11.03
Galmed Pharmaceuticals SHS 0.0 $6.3k 6.3k 1.00
Aeye Cl A Com 0.0 $6.3k 3.5k 1.82
Vivopower International SHS 0.0 $6.3k 2.5k 2.50
Independence Contract Drilli (ICDI) 0.0 $6.2k 2.1k 3.00
Immunome (IMNM) 0.0 $6.2k 1.9k 3.36
Channeladvisor 0.0 $6.2k 460.00 13.51
Erasca (ERAS) 0.0 $6.2k 621.00 10.00
Ati Physical Therapy Com Cl A 0.0 $6.2k 4.2k 1.48
Accuray Incorporated (ARAY) 0.0 $6.2k 3.3k 1.87
Solarwinds Corp Com New (SWI) 0.0 $6.1k 601.00 10.15
Everspin Technologies (MRAM) 0.0 $6.0k 1.2k 5.00
Metrocity Bankshares (MCBS) 0.0 $6.0k 306.00 19.67
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $6.0k 152k 0.04
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Ies Hldgs (IESC) 0.0 $6.0k 203.00 29.56
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $6.0k 197.00 30.46
Rockley Photonics Hldgs Ordinary Shares 0.0 $6.0k 2.8k 2.13
Dbx Etf Tr Xtrack Msci Grmy 0.0 $6.0k 226.00 26.55
Banco Santander Mexico Sa Sponsored Ads B 0.0 $6.0k 1.2k 4.95
Aura Biosciences (AURA) 0.0 $6.0k 430.00 13.95
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $6.0k 128.00 46.88
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $6.0k 345.00 17.39
Natuzzi S P A Spon Ads (NTZ) 0.0 $6.0k 750.00 8.00
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $6.0k 600.00 10.00
Sono Group (SEVCF) 0.0 $6.0k 2.0k 3.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $6.0k 1.0k 6.00
First Tr Bick Index Com Shs 0.0 $6.0k 235.00 25.53
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $6.0k 102.00 58.82
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $6.0k 265.00 22.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.0k 858.00 6.99
Imago Biosciences 0.0 $6.0k 455.00 13.19
Brightcove (BCOV) 0.0 $6.0k 959.00 6.26
Focus Unvl (FCUV) 0.0 $6.0k 497.00 12.07
Fusion Fuel Green Cl A (HTOO) 0.0 $6.0k 879.00 6.83
Medallion Financial (MFIN) 0.0 $6.0k 839.00 7.14
Design Therapeutics (DSGN) 0.0 $5.8k 436.00 13.33
Braze Com Cl A (BRZE) 0.0 $5.8k 81.00 71.43
Sarcos Technology 0.0 $5.7k 2.3k 2.44
Rallybio Corp (RLYB) 0.0 $5.7k 633.00 9.01
Nerdy Cl A Com (NRDY) 0.0 $5.7k 3.0k 1.92
Praxis Precision Medicines I 0.0 $5.7k 3.0k 1.92
Advent Technologies Holdng I Com Cl A 0.0 $5.6k 2.1k 2.72
Humanigen Com New (HGENQ) 0.0 $5.6k 3.4k 1.67
Nyxoah S A SHS (NYXH) 0.0 $5.5k 347.00 15.87
Biglari Hldgs Com Stk Cl B (BH) 0.0 $5.3k 40.00 133.33
Alpha Pro Tech (APT) 0.0 $5.3k 1.3k 4.17
Livevox Holding Com Cl A 0.0 $5.3k 1.6k 3.28
Aehr Test Systems (AEHR) 0.0 $5.2k 655.00 8.00
Broadwind Com New (BWEN) 0.0 $5.2k 3.0k 1.75
Galecto (GLTO) 0.0 $5.2k 3.0k 1.74
Carlotz Com Cl A 0.0 $5.2k 14k 0.37
Acutus Medical (AFIB) 0.0 $5.1k 5.0k 1.02
Yumanity Therapeutics 0.0 $5.1k 2.6k 1.96
Southern Missouri Ban (SMBC) 0.0 $5.1k 101.00 50.00
Marrone Bio Innovations 0.0 $5.0k 3.6k 1.41
Tyme Technologies 0.0 $5.0k 18k 0.29
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $5.0k 52k 0.10
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $5.0k 118k 0.04
Dhi (DHX) 0.0 $5.0k 1.1k 4.55
Mersana Therapeutics (MRSN) 0.0 $5.0k 1.1k 4.39
Portage Biotech (PRTG) 0.0 $5.0k 700.00 7.14
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $5.0k 449.00 11.14
Vera Therapeutics Cl A (VERA) 0.0 $5.0k 343.00 14.58
Sisecam Resources Com Unit Ltd 0.0 $5.0k 300.00 16.67
Etf Managers Tr Etfmg Travel Tec 0.0 $5.0k 300.00 16.67
Inspired Entmt (INSE) 0.0 $5.0k 537.00 9.31
Red Violet (RDVT) 0.0 $5.0k 274.00 18.25
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $5.0k 155.00 32.26
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $5.0k 138.00 36.23
Core Scientific Common Stock 0.0 $5.0k 3.2k 1.58
Global X Fds Msci China Fincl 0.0 $5.0k 400.00 12.50
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $5.0k 5.0k 1.00
Willdan (WLDN) 0.0 $5.0k 168.00 29.76
RH Note 6/1 (Principal) 0.0 $5.0k 4.0k 1.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $5.0k 102.00 49.02
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $5.0k 161.00 31.06
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $5.0k 4.0k 1.25
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $5.0k 1.0k 5.00
P.A.M. Transportation Services (PTSI) 0.0 $5.0k 186.00 26.88
Smartfinancial Com New (SMBK) 0.0 $5.0k 198.00 25.25
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $5.0k 330.00 15.15
Liquidia Corporation Com New (LQDA) 0.0 $5.0k 1.1k 4.54
Bridgetown Holdings Unit 10/15/2025 0.0 $5.0k 550.00 9.09
Five Star Bancorp (FSBC) 0.0 $5.0k 186.00 26.88
Sprague Res Com Unit Rep Ltd 0.0 $5.0k 276.00 18.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $5.0k 626.00 7.99
Platinum Group Metals (PLG) 0.0 $5.0k 3.7k 1.36
Cogent Biosciences (COGT) 0.0 $5.0k 523.00 9.56
Lifestance Health Group (LFST) 0.0 $5.0k 835.00 5.99
Phathom Pharmaceuticals (PHAT) 0.0 $5.0k 599.00 8.35
Nerdwallet Com Cl A (NRDS) 0.0 $5.0k 602.00 8.31
Usertesting 0.0 $5.0k 1.0k 4.94
Dbv Technologies S A Sponsored Adr 0.0 $5.0k 1.9k 2.69
Nuvation Bio Com Cl A (NUVB) 0.0 $5.0k 1.5k 3.40
Mullen Automotiv 0.0 $5.0k 4.8k 1.03
Alta Equipment Group Common Stock (ALTG) 0.0 $5.0k 602.00 8.26
Forma Therapeutics Hldgs SHS 0.0 $4.9k 722.00 6.85
Viant Technology Com Cl A (DSP) 0.0 $4.9k 494.00 10.00
Cormedix Inc cormedix (CRMD) 0.0 $4.9k 1.4k 3.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.9k 138.00 35.71
Ohio Valley Banc (OVBC) 0.0 $4.9k 157.00 31.25
Citius Pharmaceuticals Com New (CTXR) 0.0 $4.9k 4.9k 1.00
U S Xpress Enterprises Com Cl A 0.0 $4.9k 2.1k 2.31
Phunware 0.0 $4.8k 2.8k 1.75
Citizens Community Ban (CZWI) 0.0 $4.8k 346.00 13.99
Revlon Cl A New 0.0 $4.8k 950.00 5.05
Offerpad Solutions Com Cl A 0.0 $4.8k 2.3k 2.04
Allakos (ALLK) 0.0 $4.7k 1.6k 2.91
Akebia Therapeutics (AKBA) 0.0 $4.7k 15k 0.32
Adagio Therapeutics (IVVD) 0.0 $4.6k 1.2k 3.74
Cosan S A Ads (CSAN) 0.0 $4.6k 345.00 13.27
Alpha Teknova (TKNO) 0.0 $4.5k 327.00 13.89
Ribbon Communication (RBBN) 0.0 $4.5k 1.4k 3.21
Atyr Pharma Com New (ATYR) 0.0 $4.5k 1.7k 2.67
Cadiz Com New (CDZI) 0.0 $4.4k 2.1k 2.07
Harte-hanks (HHS) 0.0 $4.4k 336.00 13.03
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.3k 846.00 5.14
Pzena Invt Mgmt Class A 0.0 $4.3k 672.00 6.37
Intrusion Com New 0.0 $4.3k 1.1k 4.00
Verb Techn 0.0 $4.3k 8.3k 0.51
Bm Technologies Cl A Com (BMTX) 0.0 $4.3k 506.00 8.40
Sema4 Holdings Corp Com Cl A 0.0 $4.2k 3.8k 1.11
D Fluidigm Corp Del (LAB) 0.0 $4.2k 2.0k 2.08
GSE Systems 0.0 $4.1k 3.4k 1.20
Cabaletta Bio (CABA) 0.0 $4.1k 3.8k 1.09
Cyclo Therapeutics Com New (CYTH) 0.0 $4.1k 2.1k 2.00
American Vrtual Cloud Tech I 0.0 $4.1k 16k 0.25
Biovie Cl A New (BIVI) 0.0 $4.0k 2.7k 1.51
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $4.0k 101.00 40.00
South Plains Financial (SPFI) 0.0 $4.0k 150.00 26.85
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $4.0k 151.00 26.67
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $4.0k 35k 0.11
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $4.0k 2.1k 1.95
Hippo Hldgs Common Stock 0.0 $4.0k 4.0k 0.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 895.00 4.47
New Germany Fund (GF) 0.0 $4.0k 424.00 9.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 553.00 7.23
Gty Govtech Inc gty govtech 0.0 $4.0k 567.00 7.05
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $4.0k 262.00 15.27
Polypid SHS 0.0 $4.0k 782.00 5.12
Adicet Bio (ACET) 0.0 $4.0k 293.00 13.65
Neogames S A SHS 0.0 $4.0k 281.00 14.23
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $4.0k 144.00 27.78
Bay (BCML) 0.0 $4.0k 176.00 22.73
Kinnate Biopharma 0.0 $4.0k 285.00 14.04
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.0k 450.00 8.89
Global X Fds Msci China Matrl 0.0 $4.0k 200.00 20.00
Mvb Financial (MVBF) 0.0 $4.0k 133.00 30.08
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.0k 532.00 7.52
Eagle Point Income Company I (EIC) 0.0 $4.0k 250.00 16.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $4.0k 400.00 10.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $4.0k 400.00 10.00
Zhihu Ads 0.0 $4.0k 2.0k 2.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $4.0k 68.00 58.82
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0k 87.00 45.98
Cullinan Oncology (CGEM) 0.0 $4.0k 345.00 11.59
Atlanticus Holdings (ATLC) 0.0 $4.0k 106.00 37.74
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $4.0k 132.00 30.30
Rbb Bancorp (RBB) 0.0 $4.0k 184.00 21.74
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $4.0k 154.00 25.97
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $4.0k 111.00 36.04
Amalgamated Financial Corp (AMAL) 0.0 $4.0k 182.00 21.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0k 300.00 13.33
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 244.00 16.39
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $4.0k 244.00 16.39
Casa Systems 0.0 $4.0k 1.0k 3.94
Dice Therapeutics 0.0 $4.0k 254.00 15.75
Amtech Sys Com Par $0.01n (ASYS) 0.0 $4.0k 485.00 8.25
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $4.0k 499.00 8.02
C4 Therapeutics Com Stk (CCCC) 0.0 $4.0k 502.00 7.97
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $4.0k 443.00 9.03
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.0k 509.00 7.86
Cvent Holding Corp Common Stock 0.0 $4.0k 957.00 4.18
Cerberus Cyber Sentinel Corp 0.0 $4.0k 1.2k 3.22
Pluristem Therapeutics Com New 0.0 $4.0k 3.0k 1.33
Oncolytics Biotech Com New (ONCY) 0.0 $4.0k 4.3k 0.93
Eqonex SHS (EQOSQ) 0.0 $4.0k 4.3k 0.93
BGSF (BGSF) 0.0 $4.0k 286.00 13.95
Lantronix Com New (LTRX) 0.0 $4.0k 665.00 6.00
9 Meters Biopharma 0.0 $3.9k 20k 0.20
Genasys (GNSS) 0.0 $3.8k 1.2k 3.29
Dariohealth Corp Com New (DRIO) 0.0 $3.8k 632.00 6.00
Ni Hldgs (NODK) 0.0 $3.7k 216.00 17.09
Cardiff Oncology (CRDF) 0.0 $3.6k 1.7k 2.14
Aveo Pharmaceuticals Com New 0.0 $3.6k 463.00 7.69
Civista Bancshares Com No Par (CIVB) 0.0 $3.5k 252.00 14.08
Personalis Ord (PSNL) 0.0 $3.5k 860.00 4.12
Axcella Health Inc equity 0.0 $3.5k 1.5k 2.31
Homology Medicines 0.0 $3.5k 1.9k 1.79
Fathom Holdings (FTHM) 0.0 $3.4k 398.00 8.57
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $3.4k 266.00 12.82
Pliant Therapeutics (PLRX) 0.0 $3.4k 358.00 9.52
Auburn National Bancorporation (AUBN) 0.0 $3.4k 128.00 26.55
Latch (LTCH) 0.0 $3.4k 2.5k 1.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.4k 342.00 9.80
Allovir (ALVR) 0.0 $3.3k 963.00 3.45
Cu (CULP) 0.0 $3.3k 724.00 4.57
Westwater Res Com New (WWR) 0.0 $3.3k 3.3k 1.00
Cortexyme (QNCX) 0.0 $3.3k 1.4k 2.38
Zevia Pbc Cl A (ZVIA) 0.0 $3.3k 1.2k 2.78
Aspira Womens Health 0.0 $3.2k 5.4k 0.60
The Original Bark Company (BARK) 0.0 $3.2k 2.3k 1.43
Hanover Bancorp Com New (HNVR) 0.0 $3.2k 151.00 21.13
Optinose (OPTN) 0.0 $3.2k 682.00 4.63
Codorus Valley Ban (CVLY) 0.0 $3.1k 157.00 20.00
Reneo Pharmaceuticals (RPHM) 0.0 $3.1k 1.2k 2.50
Galera Therapeutics (GRTX) 0.0 $3.1k 2.1k 1.50
Etf Managers Tr Etho Climate Lea 0.0 $3.1k 59.00 51.72
Cns Pharmaceuticals 0.0 $3.0k 12k 0.25
Northeast Bk Lewiston Me (NBN) 0.0 $3.0k 87.00 34.88
Morphosys Sponsored Ads (MOR) 0.0 $3.0k 846.00 3.57
Transalta Corp (TAC) 0.0 $3.0k 291.00 10.34
Better World Acquisition Cor *w Exp 11/15/202 0.0 $3.0k 52k 0.06
Party City Hold 0.0 $3.0k 2.0k 1.49
Maiden Holdings SHS (MHLD) 0.0 $3.0k 1.3k 2.27
Truecar (TRUE) 0.0 $3.0k 1.1k 2.71
O2micro International Limite Spons Adr 0.0 $3.0k 815.00 3.68
Kodiak Sciences (KOD) 0.0 $3.0k 427.00 7.03
Global X Fds Reit Etf 0.0 $3.0k 324.00 9.26
Oxford Square Ca (OXSQ) 0.0 $3.0k 806.00 3.72
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $3.0k 288.00 10.42
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $3.0k 176.00 17.05
Niu Technologies Ads (NIU) 0.0 $3.0k 365.00 8.22
Evercommerce (EVCM) 0.0 $3.0k 325.00 9.23
Lumiradx SHS (LMDXF) 0.0 $3.0k 1.3k 2.31
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $3.0k 208.00 14.42
On24 (ONTF) 0.0 $3.0k 312.00 9.62
Cincor Pharma 0.0 $3.0k 167.00 17.96
Stratus Pptys Com New (STRS) 0.0 $3.0k 83.00 36.14
First Virginia Community Bank (FVCB) 0.0 $3.0k 157.00 19.11
Flexshares Tr Cr Scored Long (LKOR) 0.0 $3.0k 72.00 41.67
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 101.00 29.70
Blue Ridge Bank (BRBS) 0.0 $3.0k 204.00 14.71
Red River Bancshares (RRBI) 0.0 $3.0k 59.00 50.85
Arteris (AIP) 0.0 $3.0k 398.00 7.54
Ses Ai Corporation Cl A Com (SES) 0.0 $3.0k 651.00 4.61
Global X Fds Cannabis Etf New 0.0 $3.0k 166.00 18.07
Drdgold Spon Adr Repstg (DRD) 0.0 $3.0k 500.00 6.00
Citi Trends (CTRN) 0.0 $3.0k 114.00 26.32
Pfsweb Com New 0.0 $3.0k 213.00 14.08
Silicom Ord (SILC) 0.0 $3.0k 100.00 30.00
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $3.0k 3.0k 1.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.0k 61.00 49.18
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.0k 56.00 53.57
Trivago N V Spon Ads A Shs 0.0 $3.0k 2.0k 1.50
Check Cap SHS 0.0 $3.0k 10k 0.30
Arco Platform Com Cl A 0.0 $3.0k 200.00 15.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $3.0k 64.00 46.88
The Real Brokerage Com New (REAX) 0.0 $3.0k 2.0k 1.50
Instructure Hldgs (INST) 0.0 $3.0k 141.00 21.28
Vtex Shs Cl A (VTEX) 0.0 $3.0k 1.0k 3.00
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $3.0k 600.00 5.00
P10 Com Cl A (PX) 0.0 $3.0k 239.00 12.55
First Bank (FRBA) 0.0 $3.0k 196.00 15.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.0k 58.00 51.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $3.0k 124.00 24.19
Agora Ads (API) 0.0 $3.0k 449.00 6.68
Nutex Health 0.0 $3.0k 831.00 3.61
Tango Therapeutics (TNGX) 0.0 $3.0k 709.00 4.23
Science 37 Holdings 0.0 $3.0k 1.6k 1.89
Full House Resorts (FLL) 0.0 $3.0k 565.00 5.31
Roivant Sciences SHS (ROIV) 0.0 $3.0k 648.00 4.63
Veon Sponsored Adr 0.0 $3.0k 7.5k 0.40
Gold Std Ventures 0.0 $3.0k 9.0k 0.33
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 740.00 4.00
Nautilus Biotechnology (NAUT) 0.0 $3.0k 929.00 3.18
Sterling Bancorp (SBT) 0.0 $2.9k 757.00 3.89
First Eagle Altr Cap Bdc 0.0 $2.9k 731.00 4.00
Vertex Cl A (VERX) 0.0 $2.9k 291.00 10.00
Seacor Marine Hldgs (SMHI) 0.0 $2.9k 462.00 6.21
Emcore Corp Com New 0.0 $2.8k 788.00 3.59
Anixa Biosciences (ANIX) 0.0 $2.8k 702.00 4.00
Otonomy 0.0 $2.8k 1.3k 2.22
Advanced Emissions (ARQ) 0.0 $2.8k 453.00 6.15
Xl Fleet Corp Com Cl A 0.0 $2.8k 2.4k 1.18
4d Molecular Therapeutics In (FDMT) 0.0 $2.7k 548.00 5.00
Mcewen Mining 0.0 $2.7k 7.0k 0.38
Passage Bio (PASG) 0.0 $2.7k 636.00 4.24
Chromadex Corp Com New (CDXC) 0.0 $2.6k 1.6k 1.67
Talkspace (TALK) 0.0 $2.6k 1.6k 1.58
Dare Bioscience 0.0 $2.6k 2.6k 1.00
Ironsource Cl A Ord Shs 0.0 $2.5k 906.00 2.81
Hooker Furniture Corporation (HOFT) 0.0 $2.5k 132.00 19.23
L.B. Foster Company (FSTR) 0.0 $2.5k 113.00 22.22
The Beachbody Company Com Cl A 0.0 $2.5k 2.6k 0.97
Servicesource 0.0 $2.5k 1.7k 1.49
Genprex 0.0 $2.5k 1.5k 1.67
Riverview Ban (RVSB) 0.0 $2.5k 338.00 7.30
Retractable Technologies (RVP) 0.0 $2.5k 613.00 4.00
Quad / Graphics Com Cl A (QUAD) 0.0 $2.4k 1.0k 2.27
Arhaus Com Cl A (ARHS) 0.0 $2.4k 589.00 4.00
Ageagle Aerial Sys 0.0 $2.3k 2.3k 1.00
Tracon Pharmaceuticals Com New 0.0 $2.3k 910.00 2.58
U S Global Invs Cl A (GROW) 0.0 $2.3k 587.00 3.99
Exagen (XGN) 0.0 $2.3k 451.00 5.17
Harpoon Therapeutics 0.0 $2.3k 1.0k 2.22
Emagin Corp Com New 0.0 $2.3k 3.4k 0.69
Equillium (EQ) 0.0 $2.3k 1.2k 2.00
Agrify Corp 0.0 $2.3k 1.2k 2.00
Alj Regional Hldgs 0.0 $2.3k 1.1k 2.00
Urstadt Biddle Properties 0.0 $2.3k 114.00 20.00
Acumen Pharmaceuticals (ABOS) 0.0 $2.3k 570.00 4.00
Entrada Therapeutics (TRDA) 0.0 $2.3k 113.00 20.00
Entasis Therapeutics Holdings Ord 0.0 $2.3k 1.1k 2.00
Augmedix (AUGX) 0.0 $2.3k 1.1k 2.00
Electrocore 0.0 $2.2k 5.1k 0.43
Organovo Hldgs Com New (ONVO) 0.0 $2.2k 723.00 3.01
Troika Media Group 0.0 $2.1k 2.6k 0.82
Imac Hldgs 0.0 $2.1k 3.2k 0.67
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Harbor Custom Development In 0.0 $2.1k 1.7k 1.20
Geovax Labs 0.0 $2.1k 2.1k 1.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.1k 1.0k 2.00
Fonar Corp Com New (FONR) 0.0 $2.0k 86.00 23.81
Femasys (FEMY) 0.0 $2.0k 1.0k 2.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 849.00 2.39
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.0k 312.00 6.45
Marine Products (MPX) 0.0 $2.0k 240.00 8.37
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 443.00 4.52
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0k 677.00 2.96
Venus Concept 0.0 $2.0k 4.0k 0.50
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Moneylion Cl A 0.0 $2.0k 1.7k 1.20
Adtheorent Holdings (ADTH) 0.0 $2.0k 678.00 2.95
Obseva Sa 0.0 $2.0k 1.4k 1.48
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Immunovant (IMVT) 0.0 $2.0k 520.00 3.85
Spire Global Com Cl A 0.0 $2.0k 1.4k 1.38
Doma Holdings Common Stock 0.0 $2.0k 2.2k 0.91
Alpine Immune Sciences 0.0 $2.0k 290.00 6.90
Kronos Bio (KRON) 0.0 $2.0k 521.00 3.84
Sonder Holdings Class A Com 0.0 $2.0k 1.7k 1.16
Priority Technology Hldgs In (PRTH) 0.0 $2.0k 487.00 4.11
Instil Bio 0.0 $2.0k 531.00 3.77
Meta Materials 0.0 $2.0k 1.6k 1.21
Lifetime Brands (LCUT) 0.0 $2.0k 157.00 12.74
Dyne Therapeutics (DYN) 0.0 $2.0k 356.00 5.62
Snap One Holdings Corp (SNPO) 0.0 $2.0k 199.00 10.05
Airsculpt Technologies (AIRS) 0.0 $2.0k 313.00 6.39
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.0k 184.00 10.87
Aterian 0.0 $2.0k 778.00 2.57
Convey Hldg Parent 0.0 $2.0k 184.00 10.87
Aerovate Therapeutics (AVTE) 0.0 $2.0k 118.00 16.95
Rigetti Computing Common Stock (RGTI) 0.0 $2.0k 672.00 2.98
Express 0.0 $2.0k 842.00 2.38
Hf Foods Group (HFFG) 0.0 $2.0k 459.00 4.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.0k 79.00 25.32
Ocwen Finl Corp Com New (ONIT) 0.0 $2.0k 56.00 35.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 75.00 26.67
Tidal Etf Tr Adasina Social (JSTC) 0.0 $2.0k 129.00 15.50
Maxcyte (MXCT) 0.0 $2.0k 524.00 3.82
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.0k 107.00 18.69
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Vaneck Etf Trust China Growth Ldr 0.0 $2.0k 50.00 40.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $2.0k 45.00 44.44
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
Barclays Bank Etn Lkd 48 0.0 $2.0k 126.00 15.87
Capital Bancorp (CBNK) 0.0 $2.0k 108.00 18.52
Legacy Housing Corp (LEGH) 0.0 $2.0k 130.00 15.38
Sciplay Corporation Cl A 0.0 $2.0k 165.00 12.12
Hbt Financial (HBT) 0.0 $2.0k 130.00 15.38
Metalla Rty & Streaming Com New (MTA) 0.0 $2.0k 500.00 4.00
Global X Fds Msci Greece Etf (GREK) 0.0 $2.0k 100.00 20.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0k 200.00 10.00
Rumbleon Com Cl B (RMBL) 0.0 $2.0k 125.00 16.00
Trean Ins Group 0.0 $2.0k 256.00 7.81
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0k 200.00 10.00
Altimeter Growth Corp 2 Com Cl A 0.0 $2.0k 200.00 10.00
Edgewise Therapeutics (EWTX) 0.0 $2.0k 256.00 7.81
Century Therapeutics (IPSC) 0.0 $2.0k 195.00 10.26
Tremor Intl Ads (NEXN) 0.0 $2.0k 200.00 10.00
Sight Sciences (SGHT) 0.0 $2.0k 231.00 8.66
Cazoo Group 0.0 $2.0k 2.5k 0.80
Thorne Healthtech 0.0 $2.0k 341.00 5.87
Lulus Fashion Lounge Holding (LVLU) 0.0 $2.0k 165.00 12.12
P3 Health Partners Com Cl A (PIII) 0.0 $2.0k 478.00 4.18
Virgin Orbit Holdings Common Stock 0.0 $2.0k 400.00 5.00
Third Coast Bancshares (TCBX) 0.0 $2.0k 113.00 17.70
Arcellx Common Stock (ACLX) 0.0 $2.0k 119.00 16.81
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $2.0k 31.00 64.52
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.0k 250.00 8.00
Hillevax (HLVX) 0.0 $2.0k 195.00 10.26
National Energy Services Reu SHS (NESR) 0.0 $2.0k 229.00 8.73
Meiragtx Holdings (MGTX) 0.0 $2.0k 215.00 9.30
Ibex Shs New (IBEX) 0.0 $2.0k 121.00 16.53
Nuvalent Inc-a (NUVL) 0.0 $2.0k 164.00 12.20
Empire Pete Corp (EP) 0.0 $2.0k 204.00 9.80
Lesaka Technologies Com New (LSAK) 0.0 $2.0k 414.00 4.83
Concrete Pumping Hldgs (BBCP) 0.0 $2.0k 348.00 5.75
Inotiv (NOTV) 0.0 $2.0k 207.00 9.66
Oncology Institu (TOI) 0.0 $2.0k 470.00 4.26
Greenlight Biosciencs Hlds P Common Stock 0.0 $2.0k 704.00 2.84
The Arena Group Holdings (AREN) 0.0 $2.0k 275.00 7.27
Monte Rosa Therapeutics (GLUE) 0.0 $2.0k 253.00 7.91
Beyondspring SHS (BYSI) 0.0 $2.0k 1.1k 1.77
Terran Orbital Corporation (LLAP) 0.0 $2.0k 513.00 3.90
Transphorm (TGAN) 0.0 $2.0k 581.00 3.44
Boqii Hldg Sponsored Ads 0.0 $2.0k 1.1k 1.88
View Com Cl A 0.0 $2.0k 1.1k 1.85
Qudian Adr (QD) 0.0 $2.0k 1.5k 1.30
Redhill Biopharma Sponsored Ads 0.0 $2.0k 1.9k 1.03
Arlington Asset Invst Corp Cl A New 0.0 $2.0k 400.00 4.98
Provident Financial Holdings (PROV) 0.0 $2.0k 87.00 22.73
Stereotaxis Com New (STXS) 0.0 $2.0k 611.00 3.23
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 98.00 20.00
Immunic (IMUX) 0.0 $1.9k 467.00 4.00
Fuel Tech (FTEK) 0.0 $1.9k 1.9k 1.00
Quicklogic Corp Com New (QUIK) 0.0 $1.8k 153.00 12.05
Accelr8 Technology 0.0 $1.8k 2.6k 0.67
Viracta Therapeutics (VIRX) 0.0 $1.7k 303.00 5.71
Assertio Holdings Com New (ASRT) 0.0 $1.7k 721.00 2.40
Alpine 4 Holdings Cl A 0.0 $1.7k 2.6k 0.67
American Res Corp Cl A (AREC) 0.0 $1.7k 856.00 2.00
Townsquare Media Cl A (TSQ) 0.0 $1.7k 170.00 9.90
Oric Pharmaceuticals (ORIC) 0.0 $1.7k 524.00 3.19
Jounce Therapeutics 0.0 $1.7k 794.00 2.10
Bitnile Holdings 0.0 $1.6k 4.8k 0.33
Frequency Therapeutics 0.0 $1.6k 558.00 2.86
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.6k 238.00 6.67
Quantum Corp Com New (QMCO) 0.0 $1.6k 758.00 2.04
Exterran 0.0 $1.5k 481.00 3.12
Gt Biopharma Com New 0.0 $1.5k 590.00 2.50
Hookipa Pharma Inc equity 0.0 $1.4k 933.00 1.54
Pardes Biosciences 0.0 $1.4k 508.00 2.79
Powerfleet (AIOT) 0.0 $1.4k 342.00 4.13
Dyadic International (DYAI) 0.0 $1.4k 250.00 5.62
J Jill Group (JILL) 0.0 $1.3k 39.00 34.48
Fathom Digital Mfg Corp Cl A Com 0.0 $1.3k 496.00 2.70
NN (NNBR) 0.0 $1.3k 394.00 3.40
Conformis 0.0 $1.3k 5.1k 0.26
Orbital Energy Group 0.0 $1.3k 2.6k 0.50
Codiak Biosciences 0.0 $1.3k 457.00 2.86
Black Diamond Therapeutics (BDTX) 0.0 $1.3k 751.00 1.67
Vtv Therapeutics Cl A 0.0 $1.2k 1.2k 1.00
Bsquare Corp Com New 0.0 $1.2k 897.00 1.32
Adial Pharmaceuticals 0.0 $1.2k 996.00 1.18
Brickell Biotech 0.0 $1.2k 5.2k 0.22
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $1.2k 29.00 40.00
Verrica Pharmaceuticals (VRCA) 0.0 $1.2k 577.00 2.00
Chembio Diagnostics Com New 0.0 $1.2k 1.4k 0.80
Aeglea Biotherapeutics 0.0 $1.2k 2.4k 0.47
Tuesday Morning Ord 0.0 $1.1k 3.4k 0.33
Diffusion Pharmaceuticals In Com New 0.0 $1.1k 126.00 8.93
Cyclacel Pharmaceuticals 0.0 $1.1k 562.00 2.00
Oncocyte 0.0 $1.1k 808.00 1.35
Unique Fabricating (UFABQ) 0.0 $1.1k 757.00 1.43
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.1k 498.00 2.16
Ezfill Holdings Com New 0.0 $1.0k 1.0k 1.00
Strattec Security (STRT) 0.0 $1.0k 26.00 40.00
Exicure Com New (XCUR) 0.0 $1.0k 673.00 1.54
Old Point Financial Corporation (OPOF) 0.0 $1.0k 31.00 33.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 31.00 33.33
Polarityte Com New (RGTPQ) 0.0 $1.0k 635.00 1.63
First Wave Biopharma 0.0 $1.0k 5.7k 0.18
Richardson Electronics (RELL) 0.0 $1.0k 66.00 15.38
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.0k 78.00 12.99
Northeast Cmnty Bancorp (NECB) 0.0 $1.0k 111.00 9.09
Potbelly (PBPB) 0.0 $1.0k 152.00 6.62
Hexo Corp Com New 0.0 $1.0k 3.1k 0.32
Bird Global Com Cl A 0.0 $1.0k 2.0k 0.50
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.0k 1.5k 0.67
Taseko Cad (TGB) 0.0 $1.0k 857.00 1.17
Innovid Corp Common Stock (CTV) 0.0 $1.0k 880.00 1.14
Csi Compressco Com Unit 0.0 $1.0k 1.0k 0.97
Owlet Com Cl A 0.0 $1.0k 831.00 1.20
Cipher Mining (CIFR) 0.0 $1.0k 554.00 1.81
Marketwise Com Cl A (MKTW) 0.0 $1.0k 343.00 2.92
Boxed 0.0 $1.0k 401.00 2.49
Brf Sa Sponsored Adr (BRFS) 0.0 $1.0k 519.00 1.93
Performant Finl (PFMT) 0.0 $1.0k 372.00 2.69
Smith Micro Software Com New 0.0 $1.0k 321.00 3.12
Savara (SVRA) 0.0 $1.0k 550.00 1.82
Hill International 0.0 $1.0k 340.00 2.94
Comscore 0.0 $1.0k 510.00 1.96
Repro-Med Systems (KRMD) 0.0 $1.0k 258.00 3.88
Medicinova Com New (MNOV) 0.0 $1.0k 328.00 3.05
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0k 171.00 5.85
Puma Biotechnology (PBYI) 0.0 $1.0k 253.00 3.95
Volitionrx (VNRX) 0.0 $1.0k 249.00 4.02
Wave Life Sciences SHS (WVE) 0.0 $1.0k 328.00 3.05
Curis Com New 0.0 $1.0k 521.00 1.92
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0k 180.00 5.56
Srax Cl A (SRAX) 0.0 $1.0k 156.00 6.41
Silverback Therapeutics (SPRY) 0.0 $1.0k 148.00 6.76
Oppfi Com Cl A (OPFI) 0.0 $1.0k 170.00 5.88
Intevac (IVAC) 0.0 $1.0k 168.00 5.95
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 106.00 9.43
Centerra Gold (CGAU) 0.0 $1.0k 89.00 11.24
Sensus Healthcare (SRTS) 0.0 $1.0k 87.00 11.49
Harrow Health (HROW) 0.0 $1.0k 163.00 6.13
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.0k 59.00 16.95
Capricor Therapeutics Com New (CAPR) 0.0 $1.0k 163.00 6.13
Nextcure (NXTC) 0.0 $1.0k 119.00 8.40
Beyond Air (XAIR) 0.0 $1.0k 168.00 5.95
Contrafect Corp Com New 0.0 $1.0k 263.00 3.80
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0k 221.00 4.52
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 163.00 6.13
Pontem Corporation Unit 99/99/9999 0.0 $1.0k 150.00 6.67
Celularity Com Cl A 0.0 $1.0k 336.00 2.98
Redbox Entertainment Com Cl A 0.0 $1.0k 108.00 9.26
Leafly Holdings 0.0 $1.0k 247.00 4.05
System1 Cl A Com (SST) 0.0 $1.0k 108.00 9.26
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.0k 60.00 16.67
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 166.00 6.02
Matrix Service Company (MTRX) 0.0 $1.0k 179.00 5.59
KVH Industries (KVHI) 0.0 $1.0k 107.00 9.35
Saga Communications Cl A New (SGA) 0.0 $1.0k 34.00 29.41
Mistras (MG) 0.0 $1.0k 134.00 7.46
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
Voxx Intl Corp Cl A (VOXX) 0.0 $1.0k 100.00 10.00
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 107.00 9.35
Navigator Hldgs SHS (NVGS) 0.0 $1.0k 131.00 7.63
Prudential Ban 0.0 $1.0k 52.00 19.23
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $1.0k 47.00 21.28
Aeterna Zentaris 0.0 $1.0k 5.0k 0.20
Global X Fds Millennial Consu (MILN) 0.0 $1.0k 50.00 20.00
Etf Managers Tr Wedbush Vid Game 0.0 $1.0k 20.00 50.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $999.999500 17.00 58.82
Randolph Ban 0.0 $1.0k 32.00 31.25
Urban One Cl D Non Vtg (UONEK) 0.0 $1.0k 202.00 4.95
Zealand Pharma A/s Sponsored Adr 0.0 $1.0k 100.00 10.00
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $1.0k 200.00 5.00
Neuronetics (STIM) 0.0 $1.0k 179.00 5.59
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $1.0k 10.00 100.00
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Pds Biotechnology Ord (PDSB) 0.0 $1.0k 166.00 6.02
Hudson Global Com New (HSON) 0.0 $999.999500 17.00 58.82
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $1.0k 1.0k 1.00
Genetic Technologies New Sponsrd Adr 0.0 $1.0k 1.0k 1.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.0k 44.00 22.73
Battalion Oil Corp (BATL) 0.0 $1.0k 72.00 13.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.0k 175.00 5.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0k 10.00 100.00
Turquoise Hill Resources 0.0 $1.0k 50.00 20.00
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 200.00 5.00
Capital Sr Living Corp (SNDA) 0.0 $1.0k 24.00 41.67
Connect Biopharma Hldgs Ads (CNTB) 0.0 $1.0k 1.0k 1.00
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.0k 1.0k 1.00
Byrna Technologies Com New (BYRN) 0.0 $1.0k 104.00 9.62
Finward Bancorp (FNWD) 0.0 $1.0k 24.00 41.67
Agilethought Class A Com (AGILQ) 0.0 $1.0k 179.00 5.59
Otonomo Technologies Ordinary Shares 0.0 $1.0k 500.00 2.00
Expensify Com Cl A (EXFY) 0.0 $1.0k 64.00 15.62
Dave Class A Com 0.0 $1.0k 1.1k 0.89
Hive Blockchain Technlgies L Com New 0.0 $1.0k 400.00 2.50
Pepgen (PEPG) 0.0 $1.0k 134.00 7.46
Blue Hat Interactive Entmt T SHS (BHAT) 0.0 $1.0k 200.00 5.00
Natural Gas Services (NGS) 0.0 $999.997500 75.00 13.33
Innovative Solutions & Support (ISSC) 0.0 $999.997800 79.00 12.66
Lakeland Industries (LAKE) 0.0 $999.997800 51.00 19.61
Asure Software (ASUR) 0.0 $999.999000 126.00 7.94
Bank Of Princeton 0.0 $999.999000 33.00 30.30
Landmark Ban (LARK) 0.0 $999.999000 26.00 38.46
Summit State Bank (SSBI) 0.0 $999.999000 37.00 27.03
InfuSystem Holdings (INFU) 0.0 $999.997400 122.00 8.20
Cooper Standard Holdings (CPS) 0.0 $999.996600 114.00 8.77
Dlh Hldgs (DLHC) 0.0 $999.997800 73.00 13.70
Arc Document Solutions (ARC) 0.0 $999.997800 237.00 4.22
Concert Pharmaceuticals I equity 0.0 $999.996900 177.00 5.65
Xbiotech (XBIT) 0.0 $999.997800 102.00 9.80
Cytomx Therapeutics (CTMX) 0.0 $999.999000 407.00 2.46
Itau Corpbanca Sponsored Adr 0.0 $999.999000 333.00 3.00
Mainstreet Bancshares (MNSB) 0.0 $999.998200 41.00 24.39
First Tr Exchange-traded S Netwrk E-com (ISHP) 0.0 $999.998400 48.00 20.83
Swk Hldgs Corp Com New (SWKH) 0.0 $999.999000 45.00 22.22
Apyx Medical Corporation (APYX) 0.0 $999.998300 203.00 4.93
Etf Ser Solutions Distillate Us (DSTL) 0.0 $999.999000 30.00 33.33
Epsilon Energy (EPSN) 0.0 $999.998700 159.00 6.29
Ffbw (FFBW) 0.0 $999.999000 42.00 23.81
Ishares Tr Us Tech Brkthr (TECB) 0.0 $999.999000 33.00 30.30
Lyra Therapeutics (LYRA) 0.0 $999.999000 111.00 9.01
Partners Bancorp 0.0 $999.999000 66.00 15.15
Inozyme Pharma (INZY) 0.0 $999.996900 177.00 5.65
Rezolute Com New (RZLT) 0.0 $999.999000 198.00 5.05
180 Degree Cap Corp Com New (TURN) 0.0 $999.997800 158.00 6.33
Affinity Bancshares (AFBI) 0.0 $999.999000 35.00 28.57
William Penn Bancorporation (WMPN) 0.0 $999.997500 75.00 13.33
Forian Ord (FORA) 0.0 $999.996600 114.00 8.77
Landsea Homes Corp (LSEA) 0.0 $999.996900 147.00 6.80
Biomea Fusion (BMEA) 0.0 $999.997400 61.00 16.39
Vectivbio Hldg Ord Shs 0.0 $999.999000 189.00 5.29
Sunlight Financi 0.0 $999.999000 390.00 2.56
Icosavax 0.0 $999.997800 219.00 4.57
Outbrain (OB) 0.0 $999.998600 298.00 3.36
Tenaya Therapeutics (TNYA) 0.0 $999.998000 254.00 3.94
Torrid Holdings (CURV) 0.0 $999.998600 298.00 3.36
Innovate Corp (VATE) 0.0 $999.999000 315.00 3.17
Gambling Com Group Ordinary Shares (GAMB) 0.0 $999.999000 185.00 5.41
Uscb Financial Holdings Class A Com (USCB) 0.0 $999.999000 99.00 10.10
Wejo Group Common Shares (WEJOF) 0.0 $999.999000 777.00 1.29
An2 Therapeutics (ANTX) 0.0 $999.997800 73.00 13.70
Swvl Holdings Corp Class A Com 0.0 $999.998500 95.00 10.53
Caesarstone Ord Shs (CSTE) 0.0 $999.994400 136.00 7.35
Adamis Pharmaceuticals Corp Com New 0.0 $999.996000 1.0k 1.00
Spok Holdings (SPOK) 0.0 $999.996000 120.00 8.33
Assembly Biosciences 0.0 $999.994100 287.00 3.48
Secureworks Corp Cl A (SCWX) 0.0 $999.995100 129.00 7.75
Pioneer Bancorp (PBFS) 0.0 $999.994400 136.00 7.35
Embark Technolog 0.0 $999.996000 1.3k 0.75
Inspirato Incorporated Com Cl A 0.0 $999.995400 174.00 5.75
China Automotive Systems (CAAS) 0.0 $999.990000 300.00 3.33
Innodata Com New (INOD) 0.0 $999.992700 153.00 6.54
Harvard Bioscience (HBIO) 0.0 $999.990000 246.00 4.07
Iteris (ITI) 0.0 $999.992400 284.00 3.52
Venator Matls SHS 0.0 $999.990000 300.00 3.33
Biotricity 0.0 $999.992400 284.00 3.52
Jiayin Group Sponsored Ads (JFIN) 0.0 $999.990000 300.00 3.33
Annexon (ANNX) 0.0 $999.991900 173.00 5.78
Mingzhu Logistics Hldgs (YGMZ) 0.0 $999.990000 300.00 3.33
Talaris Therapeutics 0.0 $999.992000 196.00 5.10
Finance Of America Compan Com Cl A (FOA) 0.0 $999.991500 379.00 2.64
Tyra Biosciences (TYRA) 0.0 $999.992700 153.00 6.54
Theseus Pharmaceuticals 0.0 $999.991900 173.00 5.78
Iterum Therapeutics SHS 0.0 $999.988500 4.6k 0.22
Kore Group Hldgs Common Stock (KORE) 0.0 $999.987100 437.00 2.29
Renalytix Ads (RNLX) 0.0 $999.985000 350.00 2.86
Epizyme 0.0 $999.978000 1.0k 0.99
Selecta Biosciences 0.0 $999.971900 853.00 1.17
Atossa Genetics (ATOS) 0.0 $999.968200 847.00 1.18
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $999.965000 2.2k 0.47
Galiano Gold (GAU) 0.0 $999.940000 1.7k 0.59
Camber Energy 0.0 $999.909000 2.4k 0.41
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $999.900000 2.2k 0.45
IsoRay 0.0 $0 6.2k 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 33.00 0.00
Bunge 0.0 $0 326k 0.00
TETRA Technologies (TTI) 0.0 $0 6.4k 0.00
Regis Corporation 0.0 $0 228.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 1.2k 0.00
Invacare Corporation 0.0 $0 241.00 0.00
Pctel 0.0 $0 6.1k 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 1.00 0.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $0 2.2k 0.00
Chicago Rivet & Machine (CVR) 0.0 $0 5.00 0.00
Franklin Street Properties (FSP) 0.0 $0 7.6k 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 42.00 0.00
TrueBlue (TBI) 0.0 $0 4.1k 0.00
Petrochina Sponsored Adr 0.0 $0 874.00 0.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $0 0 0.00
CNA Financial Corporation (CNA) 0.0 $0 7.4k 0.00
Lannett Company 0.0 $0 755.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 66.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 1.4k 0.00
FreightCar America (RAIL) 0.0 $0 97.00 0.00
SeaChange International 0.0 $0 274.00 0.00
Sypris Solutions (SYPR) 0.0 $0 76.00 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 596.00 0.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $0 9.4k 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 0 0.00
Partner Communications Co Lt Adr 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $0 100k 0.00
Ampco-Pittsburgh (AP) 0.0 $0 89.00 0.00
CIRCOR International 0.0 $0 1.6k 0.00
Gamco Invs Cl A Com (GAMI) 0.0 $0 123.00 0.00
Kirkland's (KIRK) 0.0 $0 2.6k 0.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 1.00 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Chico's FAS 0.0 $0 128k 0.00
Daktronics (DAKT) 0.0 $0 1.1k 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 4.00 0.00
Aluminum Corp China Spon Adr H Shs 0.0 $0 0 0.00
AMREP Corporation (AXR) 0.0 $0 10k 0.00
Citizens Cl A (CIA) 0.0 $0 309.00 0.00
ESSA Ban (ESSA) 0.0 $0 57.00 0.00
Greenhill & Co 0.0 $0 125.00 0.00
Graham Corporation (GHM) 0.0 $0 19k 0.00
Industrias Bachoco Sab Spon Adr B 0.0 $0 3.1k 0.00
Mastech Holdings (MHH) 0.0 $0 21.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 6.00 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 1.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 20k 0.00
Team 0.0 $0 332.00 0.00
Ultralife (ULBI) 0.0 $0 67.00 0.00
BankFinancial Corporation (BFIN) 0.0 $0 78.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 77.00 0.00
ENGlobal Corporation 0.0 $0 151.00 0.00
Hallmark Finl Svcs Com New 0.0 $0 122.00 0.00
1st Source Corporation (SRCE) 0.0 $0 2.2k 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 51.00 0.00
VSE Corporation (VSEC) 0.0 $0 1.5k 0.00
Computer Task 0.0 $0 93.00 0.00
Enzo Biochem (ENZ) 0.0 $0 1.1k 0.00
German American Ban (GABC) 0.0 $0 2.4k 0.00
Hurco Companies (HURC) 0.0 $0 42.00 0.00
Nautilus (BFXXQ) 0.0 $0 1.4k 0.00
Wey (WEYS) 0.0 $0 83.00 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.9k 0.00
Bel Fuse CL B (BELFB) 0.0 $0 70.00 0.00
Lifeway Foods (LWAY) 0.0 $0 781.00 0.00
Marchex CL B (MCHX) 0.0 $0 288.00 0.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $0 540.00 0.00
StarTek 0.0 $0 85.00 0.00
Ballantyne Strong 0.0 $0 85.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Compx Intl Cl A (CIX) 0.0 $0 21.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 51.00 0.00
Dixie Group Cl A (DXYN) 0.0 $0 79.00 0.00
First Ban (FNLC) 0.0 $0 114.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 35.00 0.00
Frequency Electronics (FEIM) 0.0 $0 3.4k 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 44.00 0.00
Koss Corporation (KOSS) 0.0 $0 48.00 0.00
Lawson Products (DSGR) 0.0 $0 226.00 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 1.0k 0.00
Orion Energy Systems (OESX) 0.0 $0 186.00 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 6.00 0.00
SIFCO Industries (SIF) 0.0 $0 29.00 0.00
SigmaTron International (SGMA) 0.0 $0 2.2k 0.00
Starrett L S Cl A 0.0 $0 2.0k 0.00
Stealthgas SHS (GASS) 0.0 $0 0 0.00
Ark Restaurants (ARKR) 0.0 $0 14.00 0.00
Barnwell Industries (BRN) 0.0 $0 35.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 60.00 0.00
Citizens Holding Company (CIZN) 0.0 $0 34.00 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Astro-Med (ALOT) 0.0 $0 47.00 0.00
Nicholas Finl Inc Bc Com New 0.0 $0 46.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
China Yuchai Intl (CYD) 0.0 $0 6.5k 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 1.0k 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 0 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Reading Intl Cl A (RDI) 0.0 $0 34k 0.00
National CineMedia 0.0 $0 3.7k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 389k 0.00
Maui Land & Pineapple (MLP) 0.0 $0 2.4k 0.00
Forward Inds Inc N Y Com New 0.0 $0 44.00 0.00
Charles & Colvard 0.0 $0 187.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 37.00 0.00
Alexander's (ALX) 0.0 $0 60.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 72.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 16.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 14.00 0.00
Acme United Corporation (ACU) 0.0 $0 22.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 204.00 0.00
Ishares Tr Us Trsprtion (IYT) 0.0 $0 175k 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 0 0.00
Addvantage Technologies Grou Com New 0.0 $0 43.00 0.00
AeroCentury (MPU) 0.0 $0 52.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 39.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 10.00 0.00
Hallador Energy (HNRG) 0.0 $0 161.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 27.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 87.00 0.00
Northern Technologies International (NTIC) 0.0 $0 51.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 24.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 39.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $0 1.7k 0.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $0 0 0.00
European Equity Fund (EEA) 0.0 $0 0 0.00
Aware (AWRE) 0.0 $0 93.00 0.00
Air T (AIRT) 0.0 $0 17.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 103.00 0.00
Jewett Cameron Trading Com New (JCTCF) 0.0 $0 20.00 0.00
Ames National Corporation (ATLO) 0.0 $0 64.00 0.00
Beasley Broadcast Group Cl A (BBGI) 0.0 $0 15k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 14k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 4.1k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 57.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 136.00 0.00
Safeguard Scientifics Com New 0.0 $0 1.4k 0.00
Vera Bradley (VRA) 0.0 $0 164.00 0.00
Sharps Compliance 0.0 $0 848.00 0.00
Unico American Corporation (UNAM) 0.0 $0 16.00 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 0 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.8M 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 27.00 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 0 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 206k 0.00
LGL (LGL) 0.0 $0 26.00 0.00
Ishares Msci Spain Etf (EWP) 0.0 $0 1.2k 0.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 2.00 0.00
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $0 119.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 4.00 0.00
HMN Financial (HMNF) 0.0 $0 29.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 67.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 33.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 3.00 0.00
Inuvo Com New (INUV) 0.0 $0 649.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 843.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 1.00 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 0 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 0 0.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $0 1.00 0.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $0 51.00 0.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 0 0.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $0 92k 0.00
Greene County Ban (GCBC) 0.0 $0 170.00 0.00
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $0 1.00 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 0 0.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $0 0 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 1.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 55.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 364.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 264.00 0.00
Sonic Fdry Com New (SOFO) 0.0 $0 40.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.4k 0.00
First Bancshares (FBMS) 0.0 $0 1.4k 0.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $0 709k 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
Energy Services of America (ESOA) 0.0 $0 57.00 0.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $0 0 0.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $0 1.00 0.00
Smith-Midland Corporation (SMID) 0.0 $0 224.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 12.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 1.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.00 0.00
Community West Bancshares 0.0 $0 43.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Donegal Group CL B (DGICB) 0.0 $0 4.00 0.00
TSR (TSRI) 0.0 $0 8.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
Emclaire Financial 0.0 $0 15.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 18.00 0.00
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $0 34.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 83.00 0.00
Park City Group Com New (TRAK) 0.0 $0 84.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 60k 0.00
Spar (SGRP) 0.0 $0 54.00 0.00
FutureFuel (FF) 0.0 $0 1.8k 0.00
Atlantic American Corporation (AAME) 0.0 $0 27.00 0.00
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $0 38k 0.00
Franklin Financial Services (FRAF) 0.0 $0 28.00 0.00
CSP (CSPI) 0.0 $0 22.00 0.00
Electro-Sensors (ELSE) 0.0 $0 16.00 0.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $0 1.3k 0.00
inTEST Corporation (INTT) 0.0 $0 68.00 0.00
P & F Inds Cl A New 0.0 $0 1.0k 0.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $0 5.1k 0.00
Siebert Financial (SIEB) 0.0 $0 78.00 0.00
Universal Sec Instrs Com New (UUU) 0.0 $0 14.00 0.00
Wireless Tele 0.0 $0 133.00 0.00
SunLink Health Systems (SSY) 0.0 $0 36.00 0.00
Wiley John & Sons CL B (WLYB) 0.0 $0 6.00 0.00
United Security Bancshares (UBFO) 0.0 $0 91.00 0.00
Haverty Furniture Cos Cl A (HVT.A) 0.0 $0 2.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 121k 0.00
First Capital (FCAP) 0.0 $0 25.00 0.00
American Realty Investors (ARL) 0.0 $0 19.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 24.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 14.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 15.00 0.00
Broadway Financial Corporation 0.0 $0 230.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 43.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 14.00 0.00
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $0 1.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $0 21.00 0.00
Kingstone Companies (KINS) 0.0 $0 65.00 0.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $0 525.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 59.00 0.00
National Security 0.0 $0 9.00 0.00
New Concept Energy (GBR) 0.0 $0 25.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 8.00 0.00
Ocean Bio-Chem 0.0 $0 24.00 0.00
Plumas Ban (PLBC) 0.0 $0 33.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 1.00 0.00
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 11.00 0.00
S&W Seed Company (SANW) 0.0 $0 109.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 21.00 0.00
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $0 0 0.00
First Business Financial Services (FBIZ) 0.0 $0 97.00 0.00
Gray Television Cl A (GTN.A) 0.0 $0 7.00 0.00
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $0 4.00 0.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $0 1.00 0.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $0 1.00 0.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $0 22.00 0.00
Taylor Devices (TAYD) 0.0 $0 20.00 0.00
Franklin Wireless Corporation (FKWL) 0.0 $0 51.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 390.00 0.00
Reed's 0.0 $0 696.00 0.00
United Ban (UBCP) 0.0 $0 36.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 37.00 0.00
Pro-dex Inc Colo Com New (PDEX) 0.0 $0 15.00 0.00
Coffee Holding (JVA) 0.0 $0 34.00 0.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 4.5k 0.00
Acnb Corp (ACNB) 0.0 $0 109.00 0.00
Great Panther Silver 0.0 $0 3.0k 0.00
Allegiance Bancshares 0.0 $0 2.3k 0.00
Good Times Restaurants Com New (GTIM) 0.0 $0 66.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 17.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 28.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 9.00 0.00
Ampio Pharmaceuticals 0.0 $0 3.9k 0.00
(CXDO) 0.0 $0 68.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 1.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 0 0.00
Cryo-cell Intl (CCEL) 0.0 $0 18.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Realnetworks Com New 0.0 $0 216.00 0.00
If Bancorp (IROQ) 0.0 $0 18.00 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 19.00 0.00
United States Antimony (UAMY) 0.0 $0 604.00 0.00
Profire Energy (PFIE) 0.0 $0 1.1M 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 2.00 0.00
Sono Tek (SOTK) 0.0 $0 37.00 0.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $0 500.00 0.00
Carver Bancorp Com New (CARV) 0.0 $0 158k 0.00
Power Reit (PW) 0.0 $0 199.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 97.00 0.00
Blueknight Energy Partners L Pfd Conv Stp A 0.0 $0 350.00 0.00
Milestone Scientific Com New (MLSS) 0.0 $0 316.00 0.00
Interlink Electrs Com New (LINK) 0.0 $0 14.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 0 0.00
Mannatech Com New (MTEX) 0.0 $0 9.00 0.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $0 501.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 1.00 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 2.00 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 7.8k 0.00
Issuer Direct Corp Com New (ISDR) 0.0 $0 20.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 61.00 0.00
Blucora 0.0 $0 6.8k 0.00
Western Asset Mortgage cmn 0.0 $0 404.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 1.00 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 0 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 461.00 0.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $0 3.00 0.00
Fs Ban (FSBW) 0.0 $0 57.00 0.00
Digital Ally Com New 0.0 $0 516.00 0.00
Geospace Technologies (GEOS) 0.0 $0 623.00 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 64.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 1.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 232.00 0.00
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $0 1.8k 0.00
Altisource Asset Management 0.0 $0 7.00 0.00
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $0 0 0.00
Clearone (CLRO) 0.0 $0 82.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 139.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 0 0.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $0 1.00 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $0 0 0.00
Alerus Finl (ALRS) 0.0 $0 210.00 0.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $0 1.7k 0.00
Sotherly Hotels (SOHO) 0.0 $0 1.6k 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 1.00 0.00
Dynatronics Corp Com New 0.0 $0 76.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 0 0.00
Air Inds Group Com New 0.0 $0 146.00 0.00
Fossil (FOSL) 0.0 $0 8.2k 0.00
India Globalization Cap Com New (IGC) 0.0 $0 297.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 0 0.00
Ambac Finl Group *w Exp 04/30/202 0.0 $0 27k 0.00
Liberty Global SHS CL B 0.0 $0 9.00 0.00
Independent Bank (IBTX) 0.0 $0 6.3k 0.00
Orange County Ban (OBT) 0.0 $0 7.00 0.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $0 1.00 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 1.00 0.00
Choiceone Fin cmn stk (COFS) 0.0 $0 47.00 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 83.00 0.00
Qumu 0.0 $0 93.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 0 0.00
Ishares Msci Colmbia Etf 0.0 $0 0 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 33.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 0 0.00
Travelzoo Com New (TZOO) 0.0 $0 51.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 0 0.00
Community Financial 0.0 $0 35.00 0.00
Birks Group Cl A Com (BGI) 0.0 $0 1.00 0.00
Ricebran Technologies Com New 0.0 $0 1.3k 0.00
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $0 1.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 0 0.00
Supercom Shs New 0.0 $0 1.0k 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 0 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 0 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 0 0.00
Global X Fds Msci Nxt Emrng 0.0 $0 1.00 0.00
Nicolet Bankshares (NIC) 0.0 $0 1.3k 0.00
Trevena 0.0 $0 3.6k 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 0 0.00
Glycomimetics (GLYC) 0.0 $0 281.00 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 600.00 0.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $0 22k 0.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $0 2.3k 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Nam Tai Ppty SHS (NTPIF) 0.0 $0 0 0.00
Recro Pharma 0.0 $0 552.00 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $0 1.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 89.00 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 28.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 1.00 0.00
Quotient SHS 0.0 $0 72k 0.00
Lipocine 0.0 $0 3.6k 0.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $0 0 0.00
Bank First National Corporation (BFC) 0.0 $0 78.00 0.00
Xcel Brands Com New (XELB) 0.0 $0 43.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 800.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 1.6k 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 35.00 0.00
T2 Biosystems 0.0 $0 1.1k 0.00
Hoegh Lng Partners Com Unit Ltd 0.0 $0 0 0.00
Cymabay Therapeutics 0.0 $0 709.00 0.00
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 22.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $0 67.00 0.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $0 0 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Ea Series Trust Us Quan Value (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $0 42.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
Proshares Tr Short Qqq New 0.0 $0 1.00 0.00
Sientra 0.0 $0 2.6k 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 0 0.00
Etf Ser Solutions Vident Core Us (VBND) 0.0 $0 1.00 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 0.00
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $0 654k 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 106.00 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 0 0.00
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $0 0 0.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $0 199.00 0.00
Ea Series Trust Intl Quan Value (IVAL) 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $0 1.00 0.00
Urban Edge Pptys (UE) 0.0 $0 15k 0.00
Patriot Transportation Holding 0.0 $0 281.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 560.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 360.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
First Northwest Ban (FNWB) 0.0 $0 64.00 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 2.00 0.00
Cps Technologies (CPSH) 0.0 $0 74.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 19.00 0.00
Dbx Etf Tr Xtckrs Blmbrg Us 0.0 $0 0 0.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $0 1.00 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 0 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 2.0k 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $0 0 0.00
Kraneshares Tr Msci All China (KALL) 0.0 $0 1.00 0.00
Abeona Therapeutics 0.0 $0 987.00 0.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $0 6.2k 0.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $0 0 0.00
Paramount Gold Nev (PZG) 0.0 $0 246.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 1.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 397.00 0.00
Biondvax Pharmaceuticals Spond Ads 0.0 $0 200.00 0.00
Direxion Shs Etf Tr Csi300 China1x 0.0 $0 1.00 0.00
Green Plains Partners Com Rep Ptr In 0.0 $0 19k 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 0 0.00
Barnes & Noble Ed 0.0 $0 244.00 0.00
Ishares Tr Msci Cda Etf 0.0 $0 1.00 0.00
Indexiq Etf Tr Lng Sht Track 0.0 $0 0 0.00
Conifer Holdings (CNFR) 0.0 $0 23.00 0.00
Agrofresh Solutions 0.0 $0 200.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 17.00 0.00
Heritage Global (HGBL) 0.0 $0 184.00 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 129.00 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 1.5k 0.00
Champions Oncology Com New (CSBR) 0.0 $0 44.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 0 0.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $0 1.00 0.00
Global X Fds Alternative Incm (ALTY) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $0 1.00 0.00
Principal Exchange-traded Active High Yl (YLD) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $0 0 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 2.00 0.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 2.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $0 1.9k 0.00
Ishares U S Etf Tr Int Rt Hd Emrg 0.0 $0 1.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 0 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 1.00 0.00
Associated Cap Group Cl A (AC) 0.0 $0 35.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 275.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $0 0 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 0 0.00
Flexshares Tr Real Asst Idx (ASET) 0.0 $0 2.00 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $0 0 0.00
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $0 0 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 452.00 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 1.00 0.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $0 1.00 0.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $0 1.00 0.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 218.00 0.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $0 0 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Indls 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 30.00 0.00
Principal Exchange-traded Quality Etf (PSET) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $0 2.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 1.00 0.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $0 753.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 0 0.00
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.0 $0 1.00 0.00
Atn Intl (ATNI) 0.0 $0 1.0k 0.00
Vaneck Etf Trust Egypt Index Etf 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $0 2.00 0.00
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $0 1.00 0.00
Vaneck Etf Trust Russia Sml Cap 0.0 $0 0 0.00
Cinedigm Corp Com New Cl A 0.0 $0 960.00 0.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $0 1.00 0.00
Nanthealth 0.0 $0 193.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 388.00 0.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $0 1.00 0.00
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $0 0 0.00
Pulse Biosciences (PLSE) 0.0 $0 8.5k 0.00
Global X Fds Health Wellness 0.0 $0 1.00 0.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $0 1.00 0.00
Etf Managers Tr Bluestar Israel 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 406.00 0.00
Syros Pharmaceuticals 0.0 $0 361.00 0.00
Columbia Etf Tr I Sustanable Us 0.0 $0 1.00 0.00
Columbia Etf Tr I Sustnble Intl 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 2.0k 0.00
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $0 3.4k 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 0 0.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $0 1.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 0 0.00
Gee Group (JOB) 0.0 $0 764.00 0.00
Protagenic Therapeutics 0.0 $0 93.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 62.00 0.00
Principal Exchange-traded Prin Millennials 0.0 $0 0 0.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $0 1.00 0.00
Tabula Rasa Healthcare 0.0 $0 3.7k 0.00
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $0 1.00 0.00
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $0 0 0.00
Corecivic (CXW) 0.0 $0 62k 0.00
Pavmed 0.0 $0 142k 0.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $0 87.00 0.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $0 500.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $0 1.00 0.00
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $0 0 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 0 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 1.00 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $0 1.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 1.00 0.00
Western New England Ban (WNEB) 0.0 $0 143.00 0.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $0 1.00 0.00
Fanhua Sponsored Adr (FANH) 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $0 155.00 0.00
First Us Bancshares (FUSB) 0.0 $0 38.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 95.00 0.00
Soligenix 0.0 $0 1.3k 0.00
Limbach Hldgs (LMB) 0.0 $0 261.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 23.00 0.00
Apollo Endosurgery 0.0 $0 210.00 0.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $0 0 0.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $0 123.00 0.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 0 0.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $0 1.00 0.00
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $0 0 0.00
Catalyst Biosciences Com New 0.0 $0 196.00 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 1.00 0.00
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $0 1.00 0.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 745.00 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 0 0.00
Leap Therapeutics 0.0 $0 420.00 0.00
Perma-pipe International (PPIH) 0.0 $0 49.00 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 1.00 0.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $0 111k 0.00
Strata Skin Sciences Com New 0.0 $0 150.00 0.00
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $0 0 0.00
Pedevco Corp Com Par (PED) 0.0 $0 168.00 0.00
Icc Holdings (ICCH) 0.0 $0 11.00 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 49.00 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 1.00 0.00
Hv Ban 0.0 $0 12.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $0 0 0.00
Remark Media 0.0 $0 619.00 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $0 1.00 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Elevate Credit 0.0 $0 143.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 0 0.00
Aileron Therapeutics 0.0 $0 444.00 0.00
Ea Series Trust Val Momtm Trnd (VMOT) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Chaikin Us 0.0 $0 208.00 0.00
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $0 2.00 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 1.00 0.00
Silversun Technologies Com New 0.0 $0 18.00 0.00
Ishares Tr Msci Argentina 0.0 $0 1.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $0 1.00 0.00
Checkpoint Therapeutics 0.0 $0 461.00 0.00
Endra Life Sciences 0.0 $0 1.5k 0.00
Molecular Templates 0.0 $0 287.00 0.00
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $0 0 0.00
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $0 1.00 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 1.00 0.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 2.00 0.00
Merrimack Pharmaceuticals In Com New 0.0 $0 122.00 0.00
Synlogic 0.0 $0 348.00 0.00
Aspen Group Com New (ASPU) 0.0 $0 155.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 33.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 92.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 99.00 0.00
Acer Therapeutics 0.0 $0 68.00 0.00
Calyxt 0.0 $0 617.00 0.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $0 52.00 0.00
Kala Pharmaceuticals 0.0 $0 5.8k 0.00
Cynergistek 0.0 $0 82.00 0.00
Eastside Distilling 0.0 $0 82.00 0.00
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $0 44.00 0.00
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.0 $0 1.00 0.00
Mustang Bio 0.0 $0 16k 0.00
Autobytel Ord 0.0 $0 55.00 0.00
Opiant Pharmaceuticals 0.0 $0 203k 0.00
First Tr Exchange-traded Dorsey Wright Pe 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $0 2.4k 0.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $0 0 0.00
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $0 1.00 0.00
Marin Software Com New 0.0 $0 104.00 0.00
Astrotech Corp Com New 0.0 $0 822.00 0.00
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $0 1.00 0.00
Cpi Card Group Com New (PMTS) 0.0 $0 38.00 0.00
Cohbar 0.0 $0 489.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 7.9k 0.00
Allena Pharmaceuticals 0.0 $0 3.1k 0.00
Spero Therapeutics (SPRO) 0.0 $0 891.00 0.00
Advisorshares Tr Vice E T F (VICE) 0.0 $0 0 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $0 59.00 0.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $0 0 0.00
Victory Portfolios Ii Vicotryshs Emg 0.0 $0 1.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 0 0.00
Scpharmaceuticals (SCPH) 0.0 $0 66.00 0.00
Nanovibronix 0.0 $0 187.00 0.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $0 3.3k 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 0 0.00
Soleno Therapeutics Com New 0.0 $0 651.00 0.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $0 0 0.00
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $0 1.00 0.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $0 900.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Oragenics Com Par 0.0 $0 779.00 0.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $0 0 0.00
Boxlight Corp Com Cl A 0.0 $0 387.00 0.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $0 1.00 0.00
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 0 0.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $0 1.00 0.00
Two Rds Shared Tr Anfield Diversif 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $0 1.00 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 849.00 0.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Steel Connect 0.0 $0 235.00 0.00
Tenax Therapeutics Com New 0.0 $0 100.00 0.00
Solid Biosciences 0.0 $0 3.2k 0.00
Nine Energy Service (NINE) 0.0 $0 81.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 468.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 93.00 0.00
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Qurate Retail Com Ser B (QRTEB) 0.0 $0 7.00 0.00
Transocean Deb 0.500% 1/3 (Principal) 0.0 $0 1.5k 0.00
Orgenesis Com New (ORGS) 0.0 $0 148.00 0.00
One Stop Systems (OSS) 0.0 $0 1.1k 0.00
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J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $0 0 0.00
Fluent Inc cs 0.0 $0 295.00 0.00
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Vanguard Wellington Us Multifactor (VFMF) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 1.00 0.00
Fednat Holding 0.0 $0 554.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 2.00 0.00
Charah Solutions 0.0 $0 113.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 1.00 0.00
Evelo Biosciences 0.0 $0 183.00 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Surface Oncology 0.0 $0 674.00 0.00
Unity Biotechnology 0.0 $0 1.1k 0.00
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $0 0 0.00
Aptinyx 0.0 $0 1.3k 0.00
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Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 1.0k 0.00
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $0 473.00 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 26.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 13.00 0.00
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $0 1.00 0.00
Hyrecar (HYREQ) 0.0 $0 118.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 1.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $0 0 0.00
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $0 1.00 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 1.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 139.00 0.00
Magenta Therapeutics 0.0 $0 5.6k 0.00
Organigram Holdings In 0.0 $0 50.00 0.00
Idera Pharmaceuticals Com Par 0.0 $0 354.00 0.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $0 1.00 0.00
Ibio Com New 0.0 $0 2.1k 0.00
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $0 0 0.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Bd Etf 0.0 $0 0 0.00
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It Tech Packaging Com New 0.0 $0 0 0.00
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Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $0 1.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 163.00 0.00
Cellectar Biosciences Com Par 0.0 $0 395.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $0 754.00 0.00
Synthetic Biologics Com New 0.0 $0 1.1k 0.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $0 432.00 0.00
Etf Ser Solutions Ai Pwd Intl Eqty 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 0 0.00
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $0 1.00 0.00
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $0 1.00 0.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $0 0 0.00
Biosig Technologies Com New 0.0 $0 5.6k 0.00
Microbot Med Com New (MBOT) 0.0 $0 246.00 0.00
Rubius Therapeutics 0.0 $0 278.00 0.00
Audioeye Com New (AEYE) 0.0 $0 42.00 0.00
Izea Worldwide 0.0 $0 416.00 0.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 1.3k 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 18.00 0.00
Marker Therapeutics Ord 0.0 $0 2.7k 0.00
Bank7 Corp (BSVN) 0.0 $0 18.00 0.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $0 0 0.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 2.00 0.00
Vaccinex 0.0 $0 200.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 1.00 0.00
Mamamancini's Holdings (MAMA) 0.0 $0 115.00 0.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Cambria Etf Tr Trinity (TRTY) 0.0 $0 0 0.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $0 1.00 0.00
Global X Fds Adaptive Us (AUSF) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $0 1.00 0.00
Ubs Ag London Branch Etracs Nyse 0.0 $0 1.00 0.00
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $0 0 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 1.00 0.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 1.00 0.00
Agex Therapeutics 0.0 $0 804.00 0.00
Creative Realities Com New 0.0 $0 78.00 0.00
Ideanomics 0.0 $0 100.00 0.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $0 0 0.00
Enochian Biosciences (RENB) 0.0 $0 220.00 0.00
Sphere 3d Corp 0.0 $0 175.00 0.00
Waitr Hldgs 0.0 $0 10k 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 2.00 0.00
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $0 0 0.00
Logicbio Therapeutics 0.0 $0 1.2k 0.00
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $0 24k 0.00
Vapotherm 0.0 $0 1.3k 0.00
Navios Maritime Hldgs 0.0 $0 1.00 0.00
Global X Fds Dax Germany Etf (DAX) 0.0 $0 0 0.00
Phasebio Pharmaceuticals 0.0 $0 1.8k 0.00
RBB Motley Fool Sml (TMFS) 0.0 $0 16.00 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 1.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 38.00 0.00
Diamedica Therapeutics Com New (DMAC) 0.0 $0 177.00 0.00
Neonode Com Par (NEON) 0.0 $0 62.00 0.00
Bio Path Holdings 0.0 $0 48.00 0.00
Wrap Technologies (WRAP) 0.0 $0 906.00 0.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $0 197.00 0.00
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $0 1.00 0.00
Global X Fds Msci China Utl 0.0 $0 1.00 0.00
Global X Fds Msci China Re 0.0 $0 1.00 0.00
Global X Fds Msci China Con 0.0 $0 0 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 0 0.00
Apricus Biosciences 0.0 $0 39k 0.00
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $0 1.00 0.00
Avalon Globocare Corp 0.0 $0 196.00 0.00
Medalist Diversified Reit In 0.0 $0 1.0M 0.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $0 0 0.00
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $0 1.00 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 0 0.00
Global X Fds Msci China It 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $0 1.00 0.00
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.0 $0 1.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.6k 0.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $0 153.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 169.00 0.00
Bk Technologies Corporation 0.0 $0 66.00 0.00
Hoth Therapeutics Ord 0.0 $0 198.00 0.00
Super League Gaming 0.0 $0 4.4k 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 0 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.2k 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $0 0 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 18k 0.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $0 1.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 29.00 0.00
Liqtech International 0.0 $0 623.00 0.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $0 0 0.00
Cyclerion Therapeutics 0.0 $0 400.00 0.00
Direxion Shs Etf Tr Rusell1000 Val 0.0 $0 1.00 0.00
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $0 1.00 0.00
Scworx Corp 0.0 $0 56.00 0.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $0 5.0k 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 81.00 0.00
Precipio 0.0 $0 11k 0.00
Rekor Systems (REKR) 0.0 $0 2.3k 0.00
Tidal Etf Tr Awtm Ultr Sht Du 0.0 $0 1.00 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 0 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 1.00 0.00
Cbdmd 0.0 $0 282.00 0.00
Paysign (PAYS) 0.0 $0 212.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 238.00 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 21.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 8.6k 0.00
Greenlane Hldgs Cl A 0.0 $0 1.0k 0.00
Brightsphere Investment Group (BSIG) 0.0 $0 9.0k 0.00
Akerna Corp 0.0 $0 198.00 0.00
Oncternal Therapeutics 0.0 $0 6.3k 0.00
Oncosec Medical Incorporated 0.0 $0 126.00 0.00
Arca Biopharma (ABIO) 0.0 $0 96.00 0.00
Edesa Biotech 0.0 $0 71.00 0.00
Applied Therapeutics (APLT) 0.0 $0 119.00 0.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $0 0 0.00
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $0 1.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 60.00 0.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $0 1.00 0.00
Mereo Biopharma Group Ads (MREO) 0.0 $0 230.00 0.00
Trevi Therapeutics (TRVI) 0.0 $0 166.00 0.00
Global X Fds Genomic Biotech (GNOM) 0.0 $0 1.00 0.00
Xenetic Biosciences 0.0 $0 88.00 0.00
Cemtrex Com New 0.0 $0 155.00 0.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $0 0 0.00
Amplify Energy Corp (AMPY) 0.0 $0 910.00 0.00
Principal Exchange-traded Ultra Sht Actv 0.0 $0 1.00 0.00
Artelo Biosciences Com New 0.0 $0 283.00 0.00
Biocardia 0.0 $0 78.00 0.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $0 1.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 180.00 0.00
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $0 0 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 0 0.00
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 1.00 0.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $0 2.8k 0.00
Vaneck Etf Trust Muni Alocatn Etf 0.0 $0 1.00 0.00
Nanoviricides (NNVC) 0.0 $0 2.1k 0.00
Salarius Pharmaceuticals Com New 0.0 $0 375.00 0.00
Neoleukin Therapeutics 0.0 $0 8.2k 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 0 0.00
Sundial Growers 0.0 $0 200.00 0.00
Sintx Technologies Com New 0.0 $0 165.00 0.00
Hepion Pharmaceuticals 0.0 $0 510.00 0.00
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $0 121.00 0.00
Nephros (NEPH) 0.0 $0 57.00 0.00
Plus Therapeutics Com New 0.0 $0 150.00 0.00
Biolinerx Sponsored Ads (BLRX) 0.0 $0 35.00 0.00
Usio (USIO) 0.0 $0 121.00 0.00
Janone (ALTS) 0.0 $0 17.00 0.00
Neubase Therapeutics Ord 0.0 $0 203.00 0.00
Satsuma Pharmaceuticals Ord 0.0 $0 118.00 0.00
First Seacoast Bancorp 0.0 $0 17.00 0.00
Vericity (VERY) 0.0 $0 15.00 0.00
Stabilis Energy (SLNG) 0.0 $0 17.00 0.00
Hirequest (HQI) 0.0 $0 34.00 0.00
Ideal Pwr Com New (IPWR) 0.0 $0 36.00 0.00
Allied Esports Entmt (AGAE) 0.0 $0 73.00 0.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $0 1.00 0.00
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $0 1.00 0.00
Opgen 0.0 $0 313.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 1.2k 0.00
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $0 1.00 0.00
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $0 0 0.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $0 1.00 0.00
Alerislife Com New 0.0 $0 609.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 116.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 5.0k 0.00
Gannett (GCI) 0.0 $0 11k 0.00
Neurometrix Inc cs 0.0 $0 48.00 0.00
Oyster Point Pharma 0.0 $0 86.00 0.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $0 1.00 0.00
Predictive Oncology Com New 0.0 $0 2.4k 0.00
Carlyle Group (CG) 0.0 $0 708k 0.00
Aprea Therapeutics 0.0 $0 607.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 28.00 0.00
Shiftpixy Com New 0.0 $0 137.00 0.00
Thermogenesis Hldgs 0.0 $0 69.00 0.00
Applied Dna Sciences 0.0 $0 9.1k 0.00
Lightbridge Corporation (LTBR) 0.0 $0 84.00 0.00
Alimera Sciences Com New 0.0 $0 30.00 0.00
89bio (ETNB) 0.0 $0 57.00 0.00
Kaleyra 0.0 $0 5.7k 0.00
Lmp Automotive Holdings (LMPX) 0.0 $0 14k 0.00
Second Sight Med Prods Com New 0.0 $0 1.2k 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 356.00 0.00
Tela Bio (TELA) 0.0 $0 47.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 67.00 0.00
Envela Corporation (ELA) 0.0 $0 50.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 16.00 0.00
Monopar Therapeutics (MNPR) 0.0 $0 29.00 0.00
Myomo Com New (MYO) 0.0 $0 46.00 0.00
Nova Lifestyle Com New 0.0 $0 27.00 0.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $0 11k 0.00
Yield10 Bioscience 0.0 $0 24.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 1.00 0.00
Agf Invts Tr Agfiq Gbl Infr 0.0 $0 0 0.00
Ehang Hldgs Ads (EH) 0.0 $0 35.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 3.1k 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 1.00 0.00
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $0 0 0.00
Bogota Finl Corp (BSBK) 0.0 $0 36.00 0.00
Lumos Pharma (LUMO) 0.0 $0 319k 0.00
Atlas Technical Consultants Com Cls A 0.0 $0 478.00 0.00
Senestech Com New 0.0 $0 115.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 149.00 0.00
Clearpoint Neuro (CLPT) 0.0 $0 139.00 0.00
Sigma Labs 0.0 $0 70.00 0.00
Duos Technologies Group (DUOT) 0.0 $0 32.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 780.00 0.00
Cincinnati Bancorp Com New 0.0 $0 17.00 0.00
Aptevo Therapeutics Com New 0.0 $0 1.6k 0.00
Research Solutions (RSSS) 0.0 $0 125.00 0.00
Emerald Holding (EEX) 0.0 $0 156.00 0.00
Muscle Maker (SDOT) 0.0 $0 165.00 0.00
Oblong 0.0 $0 15k 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 59.00 0.00
Trxade Health Com New 0.0 $0 22.00 0.00
U S Gold Corp Com New (USAU) 0.0 $0 50.00 0.00
Yunhong Cti (YHGJ) 0.0 $0 25.00 0.00
Sg Blocks Com New 0.0 $0 3.1k 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 8.00 0.00
Wisa Technologies Com New 0.0 $0 99.00 0.00
Imara 0.0 $0 84.00 0.00
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $0 1.00 0.00
Global X Fds Msci Pakistan 0.0 $0 0 0.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 1.00 0.00
Quantum Computing (QUBT) 0.0 $0 142.00 0.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $0 0 0.00
Bristow Group (VTOL) 0.0 $0 1.6k 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 379.00 0.00
Larimar Therapeutics (LRMR) 0.0 $0 78.00 0.00
Windtree Therapeutics 0.0 $0 1.3k 0.00
Aditx Therapeutics 0.0 $0 269.00 0.00
Ayro Ord 0.0 $0 222.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 510.00 0.00
Verifyme Com New (VRME) 0.0 $0 52.00 0.00
Valhi (VHI) 0.0 $0 14.00 0.00
Energy Focus 0.0 $0 40.00 0.00
Lantern Pharma (LTRN) 0.0 $0 3.8k 0.00
Forte Biosciences (FBRX) 0.0 $0 77.00 0.00
Esports Entmt Group 0.0 $0 220.00 0.00
Protara Therapeutics Com Stk (TARA) 0.0 $0 566.00 0.00
Joyy Note 1.375% 6/1 (Principal) 0.0 $0 0 0.00
Fusion Pharmaceuticals 0.0 $0 0 0.00
Benitec Biopharma 0.0 $0 47.00 0.00
Nuzee Com New 0.0 $0 87.00 0.00
Qualigen Therapeutics 0.0 $0 217.00 0.00
Rand Cap Corp Com New (RAND) 0.0 $0 0 0.00
Timber Pharmaceuticals 0.0 $0 389.00 0.00
Principal Exchange-traded Spectrum Tax Adv (PQDI) 0.0 $0 0 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 69.00 0.00
Ontrak 0.0 $0 913.00 0.00
Digital Media Solutions Com Cl A 0.0 $0 39.00 0.00
New Age Beverages Corp 0.0 $0 3.3k 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 56.00 0.00
New York City Reit 0.0 $0 92.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 40.00 0.00
Metacrine Ord 0.0 $0 193.00 0.00
Biocept 0.0 $0 113.00 0.00
Scynexis Com New (SCYX) 0.0 $0 6.9k 0.00
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $0 529.00 0.00
Sos Spnsord Ads New 0.0 $0 800.00 0.00
Excellon Res (EXNRF) 0.0 $0 20.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 66.00 0.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $0 3.00 0.00
Kaspien Holdings Com New (KSPN) 0.0 $0 9.00 0.00
Laird Superfood Com Stk (LSF) 0.0 $0 326.00 0.00
Graybug Vision Com Shs 0.0 $0 89.00 0.00
Mind Technology 0.0 $0 87.00 0.00
Vislink Technologies 0.0 $0 285.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 187.00 0.00
Kintara Therapeutics 0.0 $0 390.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 20.00 0.00
Houston Amern Energy Corp (HUSA) 0.0 $0 62.00 0.00
Kubient (KBNT) 0.0 $0 67.00 0.00
Olb Group 0.0 $0 5.1k 0.00
Lensar (LNSR) 0.0 $0 469.00 0.00
Applied Uv 0.0 $0 47.00 0.00
Creatd (CRTD) 0.0 $0 105.00 0.00
Greenwich Lifesciences (GLSI) 0.0 $0 27.00 0.00
Midwest Hldg Com New 0.0 $0 18.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 71.00 0.00
Shift Technologies Cl A 0.0 $0 52k 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 470.00 0.00
Nabriva Therapeutics SHS 0.0 $0 125.00 0.00
Vinco Ventures 0.0 $0 4.1k 0.00
Great Elm Group Com New (GEG) 0.0 $0 173.00 0.00
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $0 78.00 0.00
Medavail Holdings Ord 0.0 $0 1.5k 0.00
Heat Biologics (SCPX) 0.0 $0 172.00 0.00
Widepoint Corp Common (WYY) 0.0 $0 54.00 0.00
Romeo Power 0.0 $0 9.8k 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 57k 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 81.00 0.00
Aytu Biopharma Com New 0.0 $0 2.7k 0.00
Bit Digital SHS (BTBT) 0.0 $0 100.00 0.00
Gbs Ord 0.0 $0 77.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 50.00 0.00
Sio Gene Therapies Common 0.0 $0 360.00 0.00
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $0 46.00 0.00
Clever Leaves Holdings 0.0 $0 202.00 0.00
Petros Pharmaceuticals 0.0 $0 90.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 50.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 2.9k 0.00
Eargo 0.0 $0 505.00 0.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $0 0 0.00
Aligos Therapeutics (ALGS) 0.0 $0 125.00 0.00
Oncorus 0.0 $0 113.00 0.00
Spruce Biosciences (SPRB) 0.0 $0 1.1k 0.00
Sqz Biotech (SQZB) 0.0 $0 124.00 0.00
Aziyo Biologics Cl A Com Stk (ELUT) 0.0 $0 30.00 0.00
Processa Pharmaceuticals Com New 0.0 $0 3.1k 0.00
Acorda Therapeutics Com New 0.0 $0 75k 0.00
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $0 1.00 0.00
Sigilon Therapeutics 0.0 $0 98.00 0.00
Invo Bioscience 0.0 $0 72.00 0.00
Sanara Medtech (SMTI) 0.0 $0 19.00 0.00
Isun (ISUNQ) 0.0 $0 1.1k 0.00
Kiromic Biopharma 0.0 $0 42.00 0.00
Enservco Corp Com New (ENSV) 0.0 $0 77.00 0.00
Bioatla (BCAB) 0.0 $0 213.00 0.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $0 1.00 0.00
180 Life Sciences Corp 0.0 $0 160.00 0.00
Bio-key Intl Com New 0.0 $0 104.00 0.00
Clene Common Stock (CLNN) 0.0 $0 144.00 0.00
Dolphin Entmt Com New (DLPN) 0.0 $0 48.00 0.00
Elys Game Technology Corp (ELYS) 0.0 $0 103.00 0.00
Enveric Biosciences Com New 0.0 $0 1.1k 0.00
Fg Financial Group 0.0 $0 23.00 0.00
Inhibikase Therapeutics 0.0 $0 133.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 114.00 0.00
Lixte Biotechnology Hldgs In 0.0 $0 49.00 0.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $0 4.00 0.00
Parts Id Com Cl A 0.0 $0 6.0k 0.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $0 233k 0.00
Ra Med Sys 0.0 $0 367.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 71.00 0.00
Scopus Biopharma (SCPS) 0.0 $0 89.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 90.00 0.00
Vincerx Pharma Com New (VINC) 0.0 $0 107.00 0.00
Viveve Med Com New (VIVE) 0.0 $0 71.00 0.00
Vivos Therapeutics 0.0 $0 120.00 0.00
Ecoark Hldgs Com New 0.0 $0 159.00 0.00
Eledon Pharmaceuticals (ELDN) 0.0 $0 92.00 0.00
Where Food Comes From Com New (WFCF) 0.0 $0 19.00 0.00
Exela Technologies Com New 0.0 $0 4.0k 0.00
Helius Med Technologies Com Cl A New 0.0 $0 24.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 3.2k 0.00
Cosmos Hldgs 0.0 $0 61.00 0.00
Hut 8 Mng Corp 0.0 $0 100.00 0.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $0 0 0.00
Indus Realty Trust 0.0 $0 77.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $0 1.00 0.00
Nuvve Holding Corp 0.0 $0 7.3k 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 1.0k 0.00
Vyne Therapeutics 0.0 $0 1.5k 0.00
Star Equity Holdings 0.0 $0 219k 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 16k 0.00
Longeveron Llc Ordinary Shares - Class A 0.0 $0 32.00 0.00
Vor Biopharma (VOR) 0.0 $0 70.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 13.00 0.00
Crown Electrokinetics Corp Com New 0.0 $0 78.00 0.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $0 12M 0.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $0 10.00 0.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $0 1.00 0.00
Comsovereign Hldg Corp Com New 0.0 $0 381.00 0.00
Greenbox Pos Com New 0.0 $0 118.00 0.00
Asensus Surgical (ASXC) 0.0 $0 41k 0.00
Moleculin Biotech 0.0 $0 191.00 0.00
Metromile 0.0 $0 889.00 0.00
Vyant Bio 0.0 $0 179.00 0.00
Reliance Global Group Com New 0.0 $0 53.00 0.00
Lifemd (LFMD) 0.0 $0 5.5k 0.00
Brooklyn Immunotherapeutics 0.0 $0 420.00 0.00
Finch Therapeutics 0.0 $0 51.00 0.00
Angion Biomedica Corp 0.0 $0 184.00 0.00
Motorsport Games Com Cl A 0.0 $0 31.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 46.00 0.00
Virpax Pharmaceuticals 0.0 $0 57.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 0 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 83.00 0.00
Decibel Therapeutics 0.0 $0 48.00 0.00
Landos Biopharma 0.0 $0 4.0k 0.00
Lucira Health 0.0 $0 15k 0.00
Neximmune 0.0 $0 46.00 0.00
Sensei Biotherapeutics (SNSE) 0.0 $0 61.00 0.00
Talis Biomedical Corp 0.0 $0 105.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 52.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 2.2k 0.00
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $0 110.00 0.00
Gemini Therapeutics 0.0 $0 148.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 61.00 0.00
Im Cannabis Corp Com New 0.0 $0 147.00 0.00
Alset Ehome International In 0.0 $0 1.5k 0.00
Eneti 0.0 $0 137.00 0.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $0 303k 0.00
Insignia Sys Com New (LDWY) 0.0 $0 8.00 0.00
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 300.00 0.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $0 4.5k 0.00
One Equity Partners Open Wtr Cl A 0.0 $0 0 0.00
Bitfarms (BITF) 0.0 $0 100.00 0.00
Guardion Health Sciences 0.0 $0 411.00 0.00
Ikena Oncology (IKNA) 0.0 $0 163.00 0.00
Vallon Pharmaceuticals 0.0 $0 15.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 540k 0.00
Generations Bancorp Ny (GBNY) 0.0 $0 15.00 0.00
Longboard Pharmaceuticals In (LBPH) 0.0 $0 35.00 0.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $0 3.4k 0.00
Versus Systems Com New 0.0 $0 15.00 0.00
Cuentas Com New 0.0 $0 62.00 0.00
Gaucho Group Hldgs Com New 0.0 $0 68.00 0.00
Novo Integrated Sciences Com New 0.0 $0 72.00 0.00
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $0 1.00 0.00
Amplitech Group Com New (AMPG) 0.0 $0 46.00 0.00
Auddia 0.0 $0 60.00 0.00
Nouveau Monde Graphite Com New (NMG) 0.0 $0 50.00 0.00
Soluna Holdings Com New 0.0 $0 161.00 0.00
Novan Com New 0.0 $0 128.00 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 20.00 0.00
Bright Health Group 0.0 $0 1.3k 0.00
CVRX (CVRX) 0.0 $0 86.00 0.00
Synaptogenix Com New 0.0 $0 406.00 0.00
Tempest Therapeutics (TPST) 0.0 $0 39.00 0.00
Rain Therapeutics 0.0 $0 1.1k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 74.00 0.00
Codex Dna 0.0 $0 47.00 0.00
Zymergen 0.0 $0 435.00 0.00
Alfi (ALFIQ) 0.0 $0 52.00 0.00
Reshape Lifesciences 0.0 $0 159.00 0.00
Katapult Holdings 0.0 $0 13k 0.00
Elevation Oncology (ELEV) 0.0 $0 42.00 0.00
Onconova Therapeutics Com New (TRAW) 0.0 $0 131.00 0.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $0 0 0.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $0 100.00 0.00
Better Choice 0.0 $0 149.00 0.00
Cyteir Therapeutics 0.0 $0 50.00 0.00
Werewolf Therapeutics (HOWL) 0.0 $0 50.00 0.00
Digital Brands Group 0.0 $0 288.00 0.00
Grom Social Enterprises Com New 0.0 $0 107.00 0.00
Grove (UPXI) 0.0 $0 26.00 0.00
High Tide Com New (HITI) 0.0 $0 133.00 0.00
Ispecimen (ISPC) 0.0 $0 28.00 0.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $0 1.00 0.00
Miromatrix Med 0.0 $0 45.00 0.00
Neuropace (NPCE) 0.0 $0 43.00 0.00
Nextplat Corp Com New (NXPL) 0.0 $0 37.00 0.00
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $0 1.00 0.00
Bowman Consulting Group (BWMN) 0.0 $0 40.00 0.00
Impel Neuropharma 0.0 $0 42.00 0.00
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $0 0 0.00
Nrx Pharmaceuticals 0.0 $0 5.2k 0.00
Lm Fdg Amer 0.0 $0 488.00 0.00
Mymd Pharmaceuticals 0.0 $0 1.2k 0.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $0 157k 0.00
Palisade Bio 0.0 $0 16k 0.00
Data Storage Corp Com New (DTST) 0.0 $0 23.00 0.00
Ipower Cl A (IPW) 0.0 $0 23.00 0.00
Nuwellis 0.0 $0 105.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 1.2k 0.00
Neuroone Med Technologies Com New (NMTC) 0.0 $0 87.00 0.00
Splash Beverage Group Com New (SBEV) 0.0 $0 158.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 5.00 0.00
Acurx Pharmaceuticals (ACXP) 0.0 $0 18.00 0.00
Autoscope Technologies Corp (AATC) 0.0 $0 26.00 0.00
Monaker Group 0.0 $0 427.00 0.00
Petvivo Hldgs Com New (PETV) 0.0 $0 38.00 0.00
Stryve Foods Class A Com 0.0 $0 74.00 0.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $0 970.00 0.00
Recruiter Com Group Com New 0.0 $0 23.00 0.00
Ipsidy Com New 0.0 $0 132.00 0.00
Logan Ridge Finance Corp (LRFC) 0.0 $0 0 0.00
Jaguar Health Com New 0.0 $0 469.00 0.00
Effector Therapeutics 0.0 $0 66.00 0.00
Datchat 0.0 $0 42.00 0.00
Avalo Therapeutics 0.0 $0 1.7k 0.00
Eliem Therapeutics (ELYM) 0.0 $0 44.00 0.00
F45 Training Holdings (FXLV) 0.0 $0 984.00 0.00
Immuneering Corp Class A Com (IMRX) 0.0 $0 55.00 0.00
Kaltura (KLTR) 0.0 $0 103.00 0.00
Omega Therapeutics Common Stock (OMGA) 0.0 $0 51.00 0.00
Rapid Micro Biosystems Class A Com (RPID) 0.0 $0 58.00 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 304k 0.00
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $0 200.00 0.00
Ironnet *w Exp 08/26/202 0.0 $0 800.00 0.00
Indaptus Therapeutics (INDP) 0.0 $0 101.00 0.00
Sonim Technologies Com New (SONM) 0.0 $0 117.00 0.00
Unicycive Therapeutics (UNCY) 0.0 $0 36.00 0.00
BTCS Com New (BTCS) 0.0 $0 56.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 147.00 0.00
Draganfly Com New (DPRO) 0.0 $0 250.00 0.00
1895 Bancorp Of Wis (BCOW) 0.0 $0 17.00 0.00
Cullman Bancorp (CULL) 0.0 $0 18.00 0.00
Pb Bankshares (PBBK) 0.0 $0 19.00 0.00
Tc Bancshares (TCBC) 0.0 $0 33.00 0.00
Texas Community Bancshares I (TCBS) 0.0 $0 20.00 0.00
Statera Biopharma (STAB) 0.0 $0 271.00 0.00
Pharmacyte Biotech Com New (PMCB) 0.0 $0 139.00 0.00
Shapeways Holdings Common Stock 0.0 $0 75.00 0.00
Vicarious Surgical Com Cl A 0.0 $0 1.4k 0.00
Astria Therapeutics (ATXS) 0.0 $0 64.00 0.00
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $0 166.00 0.00
Surrozen 0.0 $0 146.00 0.00
Renovorx Com New (RNXT) 0.0 $0 16.00 0.00
Blend Labs Cl A (BLND) 0.0 $0 1.5k 0.00
Omniq Corp (OMQS) 0.0 $0 38.00 0.00
A K A Brands Hldg Corp 0.0 $0 76.00 0.00
Paltalk (PALT) 0.0 $0 331.00 0.00
Candel Therapeutics (CADL) 0.0 $0 61.00 0.00
Southern States Bancshares (SSBK) 0.0 $0 14.00 0.00
Worksport Com New (WKSP) 0.0 $0 68.00 0.00
Magyar Bancorp (MGYR) 0.0 $0 19.00 0.00
Kaival Brnds Innovatns Grp I Com New 0.0 $0 83.00 0.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $0 100.00 0.00
Minim 0.0 $0 152.00 0.00
Altamira Therapeutics SHS 0.0 $0 500.00 0.00
Fat Brands Class B Com (FATBB) 0.0 $0 1.00 0.00
Somalogic *w Exp 08/31/202 0.0 $0 200.00 0.00
Assure Hldgs Corp Com New 0.0 $0 20.00 0.00
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $0 230.00 0.00
Ensysce Biosciences 0.0 $0 139.00 0.00
Glimpse Group (VRAR) 0.0 $0 25.00 0.00
Hcw Biologics (HCWB) 0.0 $0 48.00 0.00
Helbiz Class A Com 0.0 $0 45.00 0.00
In8bio (INAB) 0.0 $0 26.00 0.00
Jasper Therapeutics 0.0 $0 258.00 0.00
Moving Image Technologies In Common Stock (MITQ) 0.0 $0 31.00 0.00
Pasithea Therapeutics Corp 0.0 $0 95.00 0.00
Renovacor 0.0 $0 69.00 0.00
Seqll 0.0 $0 21.00 0.00
Transcode Therapeutics 0.0 $0 45.00 0.00
Tscan Therapeutics (TCRX) 0.0 $0 46.00 0.00
Twin Vee Powercats (VEEE) 0.0 $0 20.00 0.00
SAB Biotherapeutics 0.0 $0 167.00 0.00
Livexlive Media (LVO) 0.0 $0 444.00 0.00
Us Well Services Cl A New 0.0 $0 366.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 30.00 0.00
Enjoy Technology 0.0 $0 209.00 0.00
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $0 1.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.2k 0.00
Avidxchange Holdings (AVDX) 0.0 $0 3.1k 0.00
Creative Med Technology Hldg Com New 0.0 $0 59.00 0.00
Marpai Cl A Com 0.0 $0 46.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 58.00 0.00
Terawulf (WULF) 0.0 $0 569.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 47.00 0.00
Buzzfeed Class A Com 0.0 $0 180.00 0.00
Cyngn (CYN) 0.0 $0 54.00 0.00
Oceanpal Common Stock 0.0 $0 37.00 0.00
Immix Biopharma (IMMX) 0.0 $0 70.00 0.00
Stran & Company Common Stock (SWAG) 0.0 $0 67.00 0.00
Document Security Systems 0.0 $0 469.00 0.00
Backblaze Com Cl A (BLZE) 0.0 $0 59.00 0.00
Pear Therapeutics Class A Com 0.0 $0 231.00 0.00
Surgepays Com New (SURG) 0.0 $0 48.00 0.00
Heliogen Common Stock 0.0 $0 1.1k 0.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $0 36.00 0.00
Getnet Adquirencia E Servico Sponsored Ads 0.0 $0 12.00 0.00
Volcon 0.0 $0 105.00 0.00
Isoplexis Corp 0.0 $0 55.00 0.00
Pyxis Oncology Common Stock (PYXS) 0.0 $0 70.00 0.00
Weave Communications (WEAV) 0.0 $0 109.00 0.00
Xilio Therapeutics (XLO) 0.0 $0 51.00 0.00
Logicmark Com New 0.0 $0 58.00 0.00
Bayfirst Financial Corp (BAFN) 0.0 $0 22.00 0.00
Aeroclean Technologies 0.0 $0 20.00 0.00
Context Therapeutics (CNTX) 0.0 $0 69.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 244.00 0.00
Lucid Diagnostics (LUCD) 0.0 $0 36.00 0.00
Blue Star Foods Corp 0.0 $0 55.00 0.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $0 1.00 0.00
Nextnav Common Stock (NN) 0.0 $0 1.2k 0.00
Mink Therapeutics (INKT) 0.0 $0 22.00 0.00
Society Pass 0.0 $0 46.00 0.00
Finwise Bancorp (FINW) 0.0 $0 25.00 0.00
Lottery 0.0 $0 4.0k 0.00
Bluejay Diagnostics 0.0 $0 65.00 0.00
Fresh Vine Wine (VINE) 0.0 $0 15.00 0.00
Imperial Pete Common Shares 0.0 $0 500.00 0.00
Kidpik Corp 0.0 $0 14.00 0.00
Kiora Pharmaceuticals Common Stock 0.0 $0 85.00 0.00
Tivic Health Systems Common Stock 0.0 $0 21.00 0.00
Wavedancer 0.0 $0 73.00 0.00
Biorestorative Therapies Com New (BRTX) 0.0 $0 18.00 0.00
Biofrontera 0.0 $0 58.00 0.00
Nutriband Com New (NTRB) 0.0 $0 34.00 0.00
Sonendo (SONX) 0.0 $0 53.00 0.00
Allarity Therapeutics Common Stock 0.0 $0 51.00 0.00
Better Therapeutics Common Stock (BTTX) 0.0 $0 65.00 0.00
Blackboxstocks Com New 0.0 $0 52.00 0.00
Bt Brands Com New (BTBD) 0.0 $0 16.00 0.00
Catalyst Bancorp Common Stock (CLST) 0.0 $0 35.00 0.00
Cingulate Common Stock 0.0 $0 28.00 0.00
Generation Income Pptys Com New (GIPR) 0.0 $0 89.00 0.00
Healthcare Triangle 0.0 $0 38.00 0.00
Heartbeam (BEAT) 0.0 $0 19.00 0.00
Journey Med Corp (DERM) 0.0 $0 29.00 0.00
Minerva Surgical 0.0 $0 42.00 0.00
Mobiquity Technologies 0.0 $0 23.00 0.00
Nexgel (NXGL) 0.0 $0 17.00 0.00
Peraso 0.0 $0 82.00 0.00
Sidus Space Class A Com 0.0 $0 21.00 0.00
W Common Stock (WBEVQ) 0.0 $0 11.00 0.00
Eros Media World Ord Shs A (EMWPF) 0.0 $0 109.00 0.00
Petra Acquisition 0.0 $0 37.00 0.00
Avinger Com New 0.0 $0 38.00 0.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $0 1.00 0.00
Celsion Corp (IMNN) 0.0 $0 48.00 0.00
Fgi Industries Ordinary Shares (FGI) 0.0 $0 17.00 0.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $0 528.00 0.00
Qualtek Services Class A Com 0.0 $0 79.00 0.00
Fast Radius Class A Com 0.0 $0 122.00 0.00
Proshares Tr Ulshrt Tech New 0.0 $0 1.00 0.00
Quanergy Systems 0.0 $0 1.3k 0.00
Cea Industries Com New 0.0 $0 52.00 0.00
Modular Med Com New (MODD) 0.0 $0 36.00 0.00
Hillstream Biopharma 0.0 $0 26.00 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 15k 0.00
Vigil Neuroscience (VIGL) 0.0 $0 47.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 31.00 0.00
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $0 166.00 0.00
Cyren Shs New (CYRNQ) 0.0 $0 239.00 0.00
Barfresh Food Group Com New (BRFH) 0.0 $0 35.00 0.00
Knightscope Class A Com (KSCP) 0.0 $0 668.00 0.00
Magnite Note 0.250% 3/1 (Principal) 0.0 $0 0 0.00
Baudax Bio Com New 0.0 $0 45.00 0.00
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $0 1.00 0.00
Cepton 0.0 $0 310.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 102.00 0.00
Cfsb Bancorp (CFSB) 0.0 $0 19.00 0.00
Blue Water Vaccines (ONCO) 0.0 $0 16.00 0.00
American Rebel Holdings 0.0 $0 16.00 0.00
Apptech Pmts Corp (APCX) 0.0 $0 73.00 0.00
Direct Digital Holdings Class A Com (DRCT) 0.0 $0 19.00 0.00
Idaho Strategic Resources Com New (IDR) 0.0 $0 63.00 0.00
Modiv Cl C Com Stk (MDV) 0.0 $0 0 0.00
Nuvectis Pharma (NVCT) 0.0 $0 21.00 0.00
Pineapple Holdings 0.0 $0 430.00 0.00
Pulmatrix (PULM) 0.0 $0 22.00 0.00
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $0 10.00 0.00
Vivakor Com New (VIVK) 0.0 $0 11.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 431.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 2.9k 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 125.00 0.00
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