Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2021

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6791 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 3.4 $29B 61M 474.96
Microsoft Corp Common (MSFT) 3.3 $28B 84M 336.32
Apple Common (AAPL) 2.6 $22B 125M 177.57
Amazon Common (AMZN) 1.8 $15B 4.6M 3330.83
Alphabet Common (GOOG) 1.3 $11B 3.8M 2893.55
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 1.0 $8.9B 149M 59.74
Vanguard Total Intl Bond Etf Fund (BNDX) 1.0 $8.4B 151M 55.16
Tesla Common (TSLA) 1.0 $8.1B 7.7M 1056.71
Alphabet Common (GOOGL) 1.0 $8.1B 2.8M 2896.40
Unitedhealth Group Common (UNH) 0.9 $7.9B 16M 502.15
Vanguard Short-term Bond Etf Fund (BSV) 0.8 $6.8B 84M 80.83
Meta Platforms Common (META) 0.8 $6.4B 19M 336.35
Mastercard Incorporated Common (MA) 0.7 $6.2B 17M 360.47
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.7 $6.1B 110M 55.08
Nvidia Corporation Common (NVDA) 0.7 $5.9B 20M 294.10
Abbvie Common (ABBV) 0.7 $5.8B 43M 135.40
Truist Finl Corp Common (TFC) 0.7 $5.7B 58M 100.00
Bristol-myers Squibb Common (BMY) 0.7 $5.7B 92M 62.40
Nextera Energy Common (NEE) 0.7 $5.7B 61M 93.36
Advanced Micro Devices Common (AMD) 0.7 $5.6B 39M 143.89
Jpmorgan Betabuilders Canada Fund (BBCA) 0.6 $5.3B 79M 67.20
Ishares Core S&p 500 Etf Fund (IVV) 0.6 $5.1B 11M 476.99
Spdr S&p 500 Etf Tr Option Put Option 0.6 $5.0B 11M 475.00
Johnson & Johnson Common (JNJ) 0.6 $4.9B 29M 171.08
Analog Devices Common (ADI) 0.6 $4.9B 28M 175.76
Prologis Common (PLD) 0.6 $4.9B 29M 168.48
Bk Of America Corp Common (BAC) 0.6 $4.9B 109M 44.49
Lilly Eli & Co Common (LLY) 0.6 $4.7B 17M 276.21
Texas Instrs Common (TXN) 0.6 $4.7B 25M 188.46
Deere & Co Common (DE) 0.5 $4.5B 13M 342.89
Mcdonalds Corp Common (MCD) 0.5 $4.5B 17M 268.07
Eaton Corp Common (ETN) 0.5 $4.4B 26M 172.81
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $4.2B 35M 120.31
Procter And Gamble Common (PG) 0.5 $4.2B 25M 164.84
Morgan Stanley Common (MS) 0.5 $4.2B 43M 98.16
Norfolk Southn Corp Common (NSC) 0.5 $4.1B 14M 297.87
Vanguard S&p 500 Etf Fund (VOO) 0.5 $4.0B 9.2M 436.57
Nxp Semiconductors N V Common (NXPI) 0.5 $3.9B 17M 227.78
Lowes Cos Common (LOW) 0.5 $3.9B 15M 258.43
Jpm Btabldrs Dev Asia X-jpn Fund (BBAX) 0.5 $3.9B 72M 54.11
Ishares S&p 500 Growth Etf Fund (IVW) 0.5 $3.9B 46M 83.67
Home Depot Common (HD) 0.4 $3.7B 8.9M 415.01
Conocophillips Common (COP) 0.4 $3.7B 51M 71.86
Coca Cola Common (KO) 0.4 $3.6B 61M 59.21
Trane Technologies Common (TT) 0.4 $3.6B 18M 202.43
Spdr Gold Tr Option Put Option 0.4 $3.6B 21M 170.96
Comcast Corp Common (CMCSA) 0.4 $3.5B 70M 50.00
Wells Fargo Common (WFC) 0.4 $3.4B 72M 47.78
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.4 $3.4B 57M 59.62
Ishares Msci Eafe Etf Fund (EFA) 0.4 $3.3B 42M 78.68
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.4 $3.3B 54M 60.83
Nike Common (NKE) 0.4 $3.3B 20M 165.41
Thermo Fisher Scientific Common (TMO) 0.4 $3.2B 4.8M 664.52
Lam Research Corp Common (LRCX) 0.4 $3.1B 4.3M 721.89
Chevron Corp Common (CVX) 0.4 $3.1B 26M 120.88
Schwab Charles Corp Common (SCHW) 0.4 $3.1B 36M 84.10
Ppg Inds Common (PPG) 0.4 $3.0B 18M 172.45
Tesla Option Put Option 0.3 $3.0B 2.8M 1057.14
Financial Select Sector Spdr Fund (XLF) 0.3 $2.9B 75M 39.05
Intuit Common (INTU) 0.3 $2.9B 4.5M 643.24
Regeneron Pharmaceuticals Common (REGN) 0.3 $2.9B 4.6M 631.45
Progressive Corp Common (PGR) 0.3 $2.9B 26M 111.11
Ishares S&p 500 Value Etf Fund (IVE) 0.3 $2.9B 18M 156.63
Vanguard Ftse Europe Etf Fund (VGK) 0.3 $2.7B 40M 68.63
Pepsico Common (PEP) 0.3 $2.7B 15M 173.47
Ishares Russell 1000 Value E Fund (IWD) 0.3 $2.6B 16M 167.93
Us Bancorp Del Common (USB) 0.3 $2.6B 46M 56.17
United Parcel Service Common (UPS) 0.3 $2.6B 12M 214.35
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $2.5B 8.4M 299.00
Pnc Finl Svcs Group Common (PNC) 0.3 $2.5B 13M 200.51
Booking Holdings Common (BKNG) 0.3 $2.5B 1.0M 2399.40
Accenture Plc Ireland Common (ACN) 0.3 $2.5B 6.0M 414.54
Sea Adr (SE) 0.3 $2.5B 11M 223.71
Health Care Select Sector Fund (XLV) 0.3 $2.4B 17M 140.35
Ishares Russell 1000 Growth Fund (IWF) 0.3 $2.4B 7.9M 305.59
Raytheon Technologies Corp Common (RTX) 0.3 $2.4B 29M 82.19
Mercadolibre Common (MELI) 0.3 $2.4B 1.8M 1349.24
Ishares Msci Japan Etf Fund (EWJ) 0.3 $2.3B 28M 83.33
Dover Corp Common (DOV) 0.3 $2.3B 11M 200.00
Northrop Grumman Corp Common (NOC) 0.3 $2.3B 5.4M 416.67
Hdfc Bank Adr (HDB) 0.3 $2.2B 35M 63.49
Philip Morris Intl Common (PM) 0.3 $2.2B 23M 95.00
Blackrock Common (BLK) 0.3 $2.2B 2.4M 915.56
Invesco Qqq Tr Option Put Option 0.3 $2.2B 5.5M 397.89
Autozone Common (AZO) 0.3 $2.2B 1.0M 2094.83
Intuitive Surgical Common (ISRG) 0.3 $2.1B 6.0M 359.28
Medtronic Common (MDT) 0.3 $2.1B 19M 111.11
Netflix Common (NFLX) 0.3 $2.1B 3.5M 602.38
Xcel Energy Common (XEL) 0.3 $2.1B 31M 67.71
Blackstone Common (BX) 0.2 $2.0B 16M 129.03
Oreilly Automotive Common (ORLY) 0.2 $2.0B 2.9M 706.21
Cvs Health Corp Common (CVS) 0.2 $2.0B 19M 103.17
Boston Scientific Corp Common (BSX) 0.2 $2.0B 47M 42.49
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $2.0B 4.9M 397.84
American Express Common (AXP) 0.2 $1.9B 12M 163.60
Air Prods & Chems Common (APD) 0.2 $1.9B 6.3M 304.24
Ishares Mbs Etf Fund (MBB) 0.2 $1.9B 18M 107.43
S&p Global Common (SPGI) 0.2 $1.9B 4.0M 471.75
Centene Corp Del Common (CNC) 0.2 $1.9B 23M 81.08
Ishares Tr Option Put Option 0.2 $1.9B 24M 78.68
Cme Group Common (CME) 0.2 $1.9B 8.2M 228.40
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $1.9B 22M 83.33
Spdr S&p 500 Etf Tr Option Call Option 0.2 $1.9B 3.9M 474.94
Vanguard Info Tech Etf Fund (VGT) 0.2 $1.9B 4.1M 458.18
Lauder Estee Cos Common (EL) 0.2 $1.8B 5.0M 370.52
Vanguard Total Bond Market Fund (BND) 0.2 $1.8B 22M 84.75
Eog Res Common (EOG) 0.2 $1.8B 21M 88.83
Mondelez Intl Common (MDLZ) 0.2 $1.8B 28M 65.54
Chubb Common (CB) 0.2 $1.8B 9.1M 200.00
Capital One Finl Corp Common (COF) 0.2 $1.8B 13M 144.67
Schwab Short-term Us Treas Fund (SCHO) 0.2 $1.8B 36M 50.85
Pfizer Common (PFE) 0.2 $1.8B 30M 59.04
Epam Sys Common (EPAM) 0.2 $1.8B 2.6M 668.41
Industrial Select Sect Spdr Fund (XLI) 0.2 $1.7B 17M 105.82
Freeport-mcmoran Common (FCX) 0.2 $1.7B 42M 41.73
Synopsys Common (SNPS) 0.2 $1.7B 4.7M 369.43
Ishares Us Treasury Bond Etf Fund (GOVT) 0.2 $1.7B 63M 26.68
Verizon Communications Common (VZ) 0.2 $1.7B 34M 50.00
Price T Rowe Group Common (TROW) 0.2 $1.7B 8.5M 196.65
Citigroup Common (C) 0.2 $1.7B 28M 60.41
Parker-hannifin Corp Common (PH) 0.2 $1.7B 5.2M 318.11
Linde Common 0.2 $1.7B 4.8M 346.47
Apple Option Put Option 0.2 $1.6B 9.2M 177.61
Infosys Adr (INFY) 0.2 $1.6B 64M 25.31
Visa Common (V) 0.2 $1.6B 7.5M 216.71
Tjx Cos Common (TJX) 0.2 $1.6B 21M 75.94
Dexcom Common (DXCM) 0.2 $1.6B 2.9M 537.02
Amazon Option Put Option 0.2 $1.6B 472k 3334.34
Qualcomm Common (QCOM) 0.2 $1.6B 8.6M 182.86
Svb Financial Group Common (SIVBQ) 0.2 $1.6B 2.3M 685.71
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.5B 17M 91.84
Ingersoll Rand Common (IR) 0.2 $1.5B 24M 61.87
Shopify Common (SHOP) 0.2 $1.5B 1.1M 1377.44
General Dynamics Corp Common (GD) 0.2 $1.5B 7.2M 208.44
Diamondback Energy Common (FANG) 0.2 $1.5B 7.5M 200.00
Oracle Corp Common (ORCL) 0.2 $1.5B 17M 87.22
Paypal Hldgs Common (PYPL) 0.2 $1.5B 7.7M 188.58
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.5B 12M 127.05
Merck & Co Common (MRK) 0.2 $1.4B 18M 79.37
Walmart Common (WMT) 0.2 $1.4B 10M 137.25
Mckesson Corp Common (MCK) 0.2 $1.4B 5.8M 247.90
Equinix Common (EQIX) 0.2 $1.4B 1.4M 1000.00
Snap Common (SNAP) 0.2 $1.4B 30M 46.92
Seagate Technology Hldngs Pl Common (STX) 0.2 $1.4B 12M 113.05
Sysco Corp Common (SYY) 0.2 $1.3B 17M 78.55
International Business Machs Common (IBM) 0.2 $1.3B 9.9M 133.66
Salesforce Common (CRM) 0.2 $1.3B 5.3M 251.97
Spdr Gold Tr Option Call Option 0.2 $1.3B 7.8M 170.96
Lyft Common (LYFT) 0.2 $1.3B 31M 42.40
Abbott Labs Common (ABT) 0.2 $1.3B 9.3M 140.74
Hartford Finl Svcs Group Common (HIG) 0.2 $1.3B 19M 69.02
Asml Holding N V Adr (ASML) 0.2 $1.3B 1.6M 796.14
Ishares Core U.s. Aggregate Fund (AGG) 0.2 $1.3B 11M 114.04
Chipotle Mexican Grill Common (CMG) 0.2 $1.3B 735k 1748.42
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.3B 4.5M 285.71
Becton Dickinson & Co Common (BDX) 0.1 $1.3B 5.0M 251.55
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.2B 20M 63.20
Alibaba Group Hldg Option Put Option 0.1 $1.2B 10M 118.79
Disney Walt Common (DIS) 0.1 $1.2B 7.9M 154.89
Eastman Chem Common (EMN) 0.1 $1.2B 10M 120.62
Microsoft Corp Option Put Option 0.1 $1.2B 3.6M 336.32
Ishares Tips Bond Etf Fund (TIP) 0.1 $1.2B 9.3M 129.22
Constellation Brands Common (STZ) 0.1 $1.2B 4.7M 250.97
Ishares Tr Option Put Option 0.1 $1.2B 14M 87.01
Best Buy Common (BBY) 0.1 $1.2B 12M 101.55
T-mobile Us Common (TMUS) 0.1 $1.2B 10M 116.29
Fedex Corp Common (FDX) 0.1 $1.2B 4.5M 258.74
State Str Corp Common (STT) 0.1 $1.2B 13M 92.97
Union Pac Corp Common (UNP) 0.1 $1.2B 4.6M 251.93
Sherwin Williams Common (SHW) 0.1 $1.2B 3.3M 352.17
Marriott Intl Common (MAR) 0.1 $1.2B 7.0M 165.24
Workday Common (WDAY) 0.1 $1.2B 4.2M 273.19
Charter Communications Inc N Common (CHTR) 0.1 $1.2B 1.8M 651.95
Technology Select Sect Spdr Fund (XLK) 0.1 $1.2B 6.6M 173.86
Palo Alto Networks Common (PANW) 0.1 $1.1B 1.1M 1000.00
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.1 $1.1B 22M 51.77
Hca Healthcare Common (HCA) 0.1 $1.1B 4.4M 256.88
Amphenol Corp Common (APH) 0.1 $1.1B 13M 87.43
Alibaba Group Hldg Adr (BABA) 0.1 $1.1B 9.2M 121.02
Jpmorgan Alerian Mlp Index Fund 0.1 $1.1B 62M 17.81
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.1B 18M 59.86
Biogen Common (BIIB) 0.1 $1.1B 4.5M 239.93
Align Technology Common (ALGN) 0.1 $1.1B 1.6M 657.37
Vanguard Mid-cap Etf Fund (VO) 0.1 $1.1B 4.2M 254.79
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $1.1B 6.6M 162.76
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $1.1B 9.6M 111.06
Avalonbay Cmntys Common (AVB) 0.1 $1.1B 4.2M 252.33
Invesco Qqq Tr Option Call Option 0.1 $1.1B 2.7M 397.85
Hubspot Common (HUBS) 0.1 $1.1B 1.6M 659.13
Honeywell Intl Common (HON) 0.1 $1.1B 5.0M 208.52
Cms Energy Corp Common (CMS) 0.1 $1.0B 16M 64.52
Sun Cmntys Common (SUI) 0.1 $1.0B 4.9M 209.93
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.0B 14M 74.64
Ishares 7-10 Year Treasury B Fund (IEF) 0.1 $992M 8.6M 114.97
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.1 $991M 15M 66.48
Leidos Holdings Common (LDOS) 0.1 $989M 9.9M 100.00
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $986M 12M 83.01
Teradyne Common (TER) 0.1 $984M 6.0M 163.51
Amerisourcebergen Corp Common (COR) 0.1 $979M 7.8M 125.00
Gallagher Arthur J & Co Common (AJG) 0.1 $976M 5.8M 168.48
Vanguard Real Estate Etf Fund (VNQ) 0.1 $972M 8.4M 116.17
Mongodb Common (MDB) 0.1 $969M 1.8M 527.78
Public Storage Common (PSA) 0.1 $968M 2.4M 400.00
Cigna Corp Common (CI) 0.1 $967M 4.2M 229.67
Old Dominion Freight Line In Common (ODFL) 0.1 $961M 2.7M 356.69
Loews Corp Common (L) 0.1 $959M 17M 57.71
Mid-amer Apt Cmntys Common (MAA) 0.1 $944M 2.8M 333.33
Yum China Hldgs Common (YUMC) 0.1 $934M 19M 49.84
Kimco Rlty Corp Common (KIM) 0.1 $923M 38M 24.44
Equifax Common (EFX) 0.1 $917M 3.1M 294.64
Ferguson Common 0.1 $914M 5.1M 178.65
Fleetcor Technologies Common 0.1 $899M 4.0M 223.23
Consumer Discretionary Selt Fund (XLY) 0.1 $888M 4.3M 205.74
Apple Option Call Option 0.1 $875M 4.9M 177.57
Host Hotels & Resorts Common (HST) 0.1 $875M 51M 17.32
Marsh & Mclennan Cos Common (MMC) 0.1 $870M 5.0M 173.86
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $865M 15M 58.16
Rockwell Automation Common (ROK) 0.1 $860M 2.5M 348.84
Servicenow Common (NOW) 0.1 $859M 1.3M 641.03
Edison Intl Common (EIX) 0.1 $857M 9.4M 90.91
Pioneer Nat Res Common 0.1 $853M 4.7M 181.88
Vanguard Financials Etf Fund (VFH) 0.1 $850M 8.8M 96.55
Northern Tr Corp Common (NTRS) 0.1 $847M 7.1M 119.58
Ishares Russell 2000 Etf Fund (IWM) 0.1 $838M 3.8M 222.45
Toronto Dominion Bk Ont Common (TD) 0.1 $829M 11M 76.74
Fortune Brands Home & Sec In Common (FBIN) 0.1 $826M 7.7M 106.88
Boston Properties Common (BXP) 0.1 $825M 6.6M 125.00
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $811M 4.7M 171.73
Amgen Common (AMGN) 0.1 $809M 3.6M 224.91
Costco Whsl Corp Common (COST) 0.1 $808M 1.4M 565.22
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $803M 20M 41.20
Match Group Common (MTCH) 0.1 $795M 6.0M 131.71
Fidelity Natl Information Sv Common (FIS) 0.1 $795M 7.3M 109.14
Goldman Sachs Group Common (GS) 0.1 $788M 1.6M 500.00
Applied Matls Common (AMAT) 0.1 $767M 4.9M 157.42
Tapestry Common (TPR) 0.1 $765M 19M 40.98
Amazon Option Call Option 0.1 $758M 227k 3334.34
Ametek Common (AME) 0.1 $758M 5.2M 146.98
Ishares Tr Option Put Option 0.1 $756M 5.7M 132.52
Ishares Tr Option Call Option 0.1 $755M 9.6M 78.71
Meta Platforms Option Put Option 0.1 $754M 2.2M 336.35
Ishares Msci Canada Etf Fund (EWC) 0.1 $751M 20M 38.43
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $750M 15M 49.46
Stellantis Common (STLA) 0.1 $748M 33M 22.73
Metlife Common (MET) 0.1 $744M 12M 62.62
Ventas Common (VTR) 0.1 $736M 20M 37.04
Monster Beverage Corp Common (MNST) 0.1 $728M 7.6M 96.16
Anthem Common (ELV) 0.1 $718M 1.5M 463.92
Entegris Common (ENTG) 0.1 $711M 5.1M 138.54
Adobe Systems Incorporated Common (ADBE) 0.1 $704M 1.2M 567.09
Exxon Mobil Corp Common (XOM) 0.1 $697M 11M 61.19
Solaredge Technologies Common (SEDG) 0.1 $696M 2.5M 280.00
Jpmorgan U.s. Aggregate Bond Etf Fund (BBAG) 0.1 $687M 13M 53.93
American Homes 4 Rent Common (AMH) 0.1 $686M 16M 43.60
Ishares Tr Option Call Option 0.1 $682M 19M 36.58
Zebra Technologies Corporati Common (ZBRA) 0.1 $682M 1.1M 598.13
Marvell Technology Common (MRVL) 0.1 $675M 7.7M 87.46
Cisco Sys Common (CSCO) 0.1 $673M 11M 63.35
Intercontinental Exchange In Common (ICE) 0.1 $671M 4.9M 136.78
Alexandria Real Estate Eq In Common (ARE) 0.1 $670M 3.0M 221.43
Automatic Data Processing In Common (ADP) 0.1 $668M 2.7M 250.00
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $667M 2.2M 301.73
Fifth Third Bancorp Common (FITB) 0.1 $663M 15M 43.81
Horizon Therapeutics Pub L Common 0.1 $655M 6.1M 107.65
Ishares 20 Year Treasury Bo Fund (TLT) 0.1 $650M 4.4M 148.18
Starbucks Corp Common (SBUX) 0.1 $650M 5.2M 125.00
Republic Svcs Common (RSG) 0.1 $640M 4.6M 139.33
Roku Common (ROKU) 0.1 $639M 2.8M 228.41
Camden Ppty Tr Common (CPT) 0.1 $626M 3.6M 174.60
Zscaler Common (ZS) 0.1 $624M 1.9M 327.87
Carlisle Cos Common (CSL) 0.1 $622M 2.5M 247.87
Ceridian Hcm Hldg Common (DAY) 0.1 $621M 5.9M 104.47
Gap Common (GAP) 0.1 $620M 35M 17.65
Tesla Option Call Option 0.1 $619M 586k 1056.78
Citizens Finl Group Common (CFG) 0.1 $618M 13M 47.01
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $611M 2.2M 283.08
Nvidia Corporation Option Put Option 0.1 $609M 2.1M 294.11
Target Corp Common (TGT) 0.1 $609M 2.6M 231.43
Burlington Stores Common (BURL) 0.1 $609M 2.1M 291.57
Brixmor Ppty Group Common (BRX) 0.1 $608M 24M 25.41
Vanguard Communication Services Etf Fund (VOX) 0.1 $606M 4.5M 135.56
Microchip Technology Common (MCHP) 0.1 $599M 6.9M 87.09
Yum Brands Common (YUM) 0.1 $598M 4.3M 138.87
Seagen Common 0.1 $596M 4.1M 147.06
Signature Bk New York N Y Common (SBNY) 0.1 $594M 1.8M 323.56
Royal Caribbean Group Common (RCL) 0.1 $593M 7.4M 80.00
Simon Ppty Group Common (SPG) 0.1 $591M 3.7M 159.69
Uber Technologies Common (UBER) 0.1 $586M 14M 41.92
Ishares Silver Tr Option Put Option 0.1 $586M 27M 21.51
Block Option Put Option 0.1 $583M 3.6M 161.51
Entergy Corp Common (ETR) 0.1 $582M 5.2M 112.83
Canadian Natl Ry Common (CNI) 0.1 $578M 4.7M 122.61
Wolfspeed Common (WOLF) 0.1 $575M 5.2M 111.24
Williams Cos Common (WMB) 0.1 $575M 22M 26.05
Liberty Broadband Corp Common (LBRDK) 0.1 $575M 3.2M 181.82
Public Svc Enterprise Grp In Common (PEG) 0.1 $575M 8.3M 68.97
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $574M 9.1M 62.89
Federal Rlty Invt Tr Common 0.1 $570M 4.2M 135.80
Ishares Msci Emerging Market Fund (EEM) 0.1 $567M 12M 48.87
Block Common (SQ) 0.1 $563M 3.5M 162.06
Consumer Staples Spdr Fund (XLP) 0.1 $563M 7.2M 77.74
Centerpoint Energy Common (CNP) 0.1 $561M 20M 27.73
Udr Common (UDR) 0.1 $559M 5.6M 100.00
Lkq Corp Common (LKQ) 0.1 $554M 5.5M 100.00
Ross Stores Common (ROST) 0.1 $554M 4.9M 113.82
Alibaba Group Hldg Option Call Option 0.1 $551M 4.6M 118.79
Martin Marietta Matls Common (MLM) 0.1 $551M 1.2M 444.44
Welltower Common (WELL) 0.1 $545M 6.5M 83.77
Digital Rlty Tr Common (DLR) 0.1 $543M 3.1M 176.66
Verisk Analytics Common (VRSK) 0.1 $541M 2.2M 250.00
Intel Corp Common (INTC) 0.1 $538M 10M 51.50
Copart Common (CPRT) 0.1 $538M 3.6M 150.33
Packaging Corp Amer Common (PKG) 0.1 $537M 4.0M 133.33
Generac Hldgs Common (GNRC) 0.1 $537M 1.6M 345.45
Mettler Toledo International Common (MTD) 0.1 $535M 315k 1697.36
Ishares National Muni Bond Etf Fund (MUB) 0.1 $534M 4.6M 116.30
Royal Bk Cda Common (RY) 0.1 $533M 5.0M 106.05
Hilton Worldwide Hldgs Common (HLT) 0.1 $533M 3.4M 156.06
Msci Common (MSCI) 0.1 $529M 873k 606.06
Danaher Corporation Common (DHR) 0.1 $528M 1.7M 312.50
Etsy Common (ETSY) 0.1 $522M 2.4M 218.75
Equity Residential Common (EQR) 0.1 $519M 5.8M 90.28
Affirm Hldgs Common (AFRM) 0.1 $519M 5.2M 100.45
The Trade Desk Common (TTD) 0.1 $517M 5.6M 91.68
Humana Common (HUM) 0.1 $516M 1.1M 463.11
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $511M 5.9M 86.42
Celanese Corp Del Common (CE) 0.1 $507M 3.0M 168.42
Alnylam Pharmaceuticals Common (ALNY) 0.1 $506M 3.0M 170.07
Schwab Us Dvd Equity Etf Fund (SCHD) 0.1 $503M 6.2M 80.81
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $502M 2.0M 250.00
Motorola Solutions Common (MSI) 0.1 $497M 1.8M 272.73
Southwest Airls Common (LUV) 0.1 $497M 11M 46.51
Travelers Companies Common (TRV) 0.1 $491M 3.1M 156.29
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $491M 4.5M 107.90
Arista Networks Common (ANET) 0.1 $491M 3.4M 143.74
Catalent Common (CTLT) 0.1 $489M 3.8M 128.63
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $488M 3.8M 128.67
Micron Technology Common (MU) 0.1 $488M 5.2M 93.15
Newell Brands Common (NWL) 0.1 $488M 22M 21.88
Discover Finl Svcs Common (DFS) 0.1 $485M 4.2M 115.53
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $484M 6.3M 77.39
Rivian Automotive Common (RIVN) 0.1 $482M 4.6M 103.75
Natera Common (NTRA) 0.1 $479M 5.1M 94.34
Advanced Micro Devices Option Put Option 0.1 $479M 3.3M 143.90
Ihs Markit Common 0.1 $475M 3.3M 142.86
Coterra Energy Common (CTRA) 0.1 $475M 26M 18.07
Illinois Tool Wks Common (ITW) 0.1 $473M 1.9M 246.80
Lincoln Elec Hldgs Common (LECO) 0.1 $471M 3.4M 139.47
Jd.com Adr (JD) 0.1 $470M 6.7M 70.02
General Mtrs Common (GM) 0.1 $467M 8.6M 54.05
Huntington Bancshares Common (HBAN) 0.1 $465M 30M 15.42
Activision Blizzard Common 0.1 $457M 6.9M 66.53
Dollar Gen Corp Common (DG) 0.1 $456M 1.9M 236.51
Wec Energy Group Common (WEC) 0.1 $454M 4.7M 97.07
Ralph Lauren Corp Common (RL) 0.1 $453M 3.8M 118.86
Advance Auto Parts Common (AAP) 0.1 $453M 1.9M 240.46
Microsoft Corp Option Call Option 0.1 $452M 1.3M 336.32
Corning Common (GLW) 0.1 $450M 12M 37.23
Ishares Msci India Etf Fund (INDA) 0.1 $449M 9.8M 45.84
First Rep Bk San Francisco C Common (FRCB) 0.1 $449M 2.2M 206.32
Ubs Group Common (UBS) 0.1 $442M 22M 20.41
Bright Horizons Fam Sol In D Common (BFAM) 0.1 $441M 3.5M 125.91
Liberty Media Corp Del Common 0.1 $439M 8.5M 51.72
Utilities Select Sector Spdr Fund (XLU) 0.1 $434M 6.0M 72.46
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $431M 8.2M 52.84
Lennar Corp Common (LEN) 0.1 $428M 3.7M 116.20
Td Synnex Corporation Common (SNX) 0.1 $426M 3.7M 114.36
Coinbase Global Common (COIN) 0.1 $426M 1.6M 261.90
Hasbro Common (HAS) 0.1 $426M 4.2M 101.75
Rayonier Common (RYN) 0.1 $426M 10M 42.25
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $426M 6.5M 65.79
Confluent Common (CFLT) 0.1 $425M 5.6M 76.43
Jpmorgan Chase & Co Common (JPM) 0.0 $425M 2.7M 158.35
Ishares Russell 1000 Etf Fund (IWB) 0.0 $421M 1.6M 264.46
Crowdstrike Hldgs Common (CRWD) 0.0 $421M 2.1M 204.65
Performance Food Group Common (PFGC) 0.0 $421M 9.2M 45.89
Vici Pptys Common (VICI) 0.0 $420M 14M 30.11
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $418M 4.9M 84.74
Tc Energy Corp Common (TRP) 0.0 $416M 8.9M 46.53
Jazz Pharmaceuticals Common (JAZZ) 0.0 $413M 3.2M 128.32
Valero Energy Corp Common (VLO) 0.0 $413M 5.5M 74.52
Kimberly-clark Corp Common (KMB) 0.0 $411M 2.9M 142.92
Enphase Energy Common (ENPH) 0.0 $409M 2.2M 182.90
Broadcom Common (AVGO) 0.0 $406M 610k 665.58
Otis Worldwide Corp Common (OTIS) 0.0 $404M 4.6M 87.07
Unity Software Common (U) 0.0 $402M 2.8M 143.79
Laboratory Corp Amer Hldgs Common 0.0 $402M 1.3M 314.05
Mks Instrs Common (MKSI) 0.0 $400M 2.3M 174.16
Wp Carey Common (WPC) 0.0 $400M 4.9M 82.04
D R Horton Common (DHI) 0.0 $399M 3.7M 108.47
National Vision Hldgs Common (EYE) 0.0 $397M 8.3M 47.99
American Campus Cmntys Common 0.0 $396M 6.9M 57.29
Roblox Corp Common (RBLX) 0.0 $395M 3.8M 103.45
Post Hldgs Common (POST) 0.0 $393M 3.5M 112.73
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $389M 8.1M 47.76
Ishares Short Treasury Bond Fund (SHV) 0.0 $389M 3.5M 110.43
Ishares Tr Option Put Option 0.0 $381M 10M 36.58
Nvidia Corporation Option Call Option 0.0 $380M 1.3M 294.11
Hologic Common (HOLX) 0.0 $378M 2.6M 142.86
Cbre Group Common (CBRE) 0.0 $376M 3.8M 100.00
Meta Platforms Option Call Option 0.0 $372M 1.1M 336.35
Keysight Technologies Common (KEYS) 0.0 $370M 2.6M 142.86
American Tower Corp Common (AMT) 0.0 $368M 1.1M 333.33
Vulcan Matls Common (VMC) 0.0 $367M 1.8M 207.63
Carvana Common (CVNA) 0.0 $367M 1.5M 250.00
Kinder Morgan Inc Del Common (KMI) 0.0 $364M 23M 15.84
Vanguard Short-term Tips Fund (VTIP) 0.0 $363M 7.1M 51.41
Exact Sciences Corp Common (EXAS) 0.0 $355M 4.7M 75.27
Healthpeak Properties Common (DOC) 0.0 $354M 9.8M 36.09
Kohls Corp Common (KSS) 0.0 $351M 7.2M 48.68
Bank Nova Scotia B C Common (BNS) 0.0 $350M 4.9M 71.75
Firstenergy Corp Common (FE) 0.0 $347M 8.3M 41.70
Rexford Indl Rlty Common (REXR) 0.0 $347M 4.3M 80.46
Twilio Common (TWLO) 0.0 $343M 1.3M 263.33
Enbridge Common (ENB) 0.0 $343M 8.8M 39.08
Credicorp Common (BAP) 0.0 $340M 2.8M 122.07
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.0 $339M 6.2M 54.90
Regency Ctrs Corp Common (REG) 0.0 $337M 4.7M 72.29
Helen Of Troy Common (HELE) 0.0 $337M 1.4M 244.47
Wex Common (WEX) 0.0 $332M 2.4M 140.33
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $332M 6.7M 49.26
Hubbell Common (HUBB) 0.0 $332M 1.6M 208.86
Cadence Design System Common (CDNS) 0.0 $331M 2.0M 166.67
Bumble Common (BMBL) 0.0 $331M 10M 33.13
Dte Energy Common (DTE) 0.0 $328M 2.7M 119.60
Ishares Tr Option Call Option 0.0 $328M 2.5M 132.52
Us Foods Hldg Corp Common (USFD) 0.0 $328M 9.4M 34.83
National Fuel Gas Common (NFG) 0.0 $327M 5.1M 64.12
Equity Lifestyle Pptys Common (ELS) 0.0 $325M 3.6M 90.91
Dupont De Nemours Common (DD) 0.0 $325M 4.0M 80.78
Okta Common (OKTA) 0.0 $319M 1.4M 229.89
Take-two Interactive Softwar Common (TTWO) 0.0 $318M 1.8M 181.03
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $317M 3.0M 106.33
Insulet Corp Common (PODD) 0.0 $316M 1.2M 266.67
Littelfuse Common (LFUS) 0.0 $316M 1.0M 315.02
Snap On Common (SNA) 0.0 $315M 1.5M 215.26
American Intl Group Common (AIG) 0.0 $314M 5.5M 57.07
Carters Common (CRI) 0.0 $314M 3.1M 101.22
Snowflake Common (SNOW) 0.0 $314M 927k 338.46
Acuity Brands Common (AYI) 0.0 $313M 1.5M 205.88
Lululemon Athletica Common (LULU) 0.0 $312M 796k 391.51
Zoetis Common (ZTS) 0.0 $311M 1.3M 243.98
Jpmorgan Activebuilders Emer Fund (JEMA) 0.0 $308M 6.6M 46.55
Global Pmts Common (GPN) 0.0 $307M 3.1M 100.00
At&t Common (T) 0.0 $305M 12M 26.22
Essex Ppty Tr Common (ESS) 0.0 $304M 869k 350.00
Middleby Corp Common (MIDD) 0.0 $303M 1.5M 196.76
Csx Corp Common (CSX) 0.0 $303M 8.1M 37.60
Comcast Corp Option Put Option 0.0 $302M 6.0M 50.33
Ribbon Communications Common (RBBN) 0.0 $300M 50M 6.00
Brookfield Asset Mgmt Common 0.0 $298M 4.9M 60.38
Sea Option Put Option 0.0 $296M 1.3M 223.71
Energy Select Sector Spdr Fund (XLE) 0.0 $296M 5.3M 55.79
Huazhu Group Adr (HTHT) 0.0 $294M 7.9M 37.34
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $294M 5.7M 51.06
Johnson Ctls Intl Common (JCI) 0.0 $294M 3.6M 81.60
Waste Connections Common (WCN) 0.0 $291M 2.1M 136.30
Doordash Common (DASH) 0.0 $291M 2.0M 148.93
Prudential Finl Common (PRU) 0.0 $289M 2.7M 108.21
Timken Common (TKR) 0.0 $288M 4.2M 69.44
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $288M 2.7M 107.56
Brunswick Corp Common (BC) 0.0 $287M 2.8M 100.81
Zillow Group Option Call Option 0.0 $283M 4.4M 63.85
Willscot Mobil Mini Hldng Common (WSC) 0.0 $282M 6.9M 40.84
Bjs Whsl Club Hldgs Common (BJ) 0.0 $281M 4.2M 66.97
Applied Indl Technologies In Common (AIT) 0.0 $280M 2.7M 102.70
Focus Finl Partners Common 0.0 $278M 4.7M 59.72
Select Sector Spdr Tr Option Put Option 0.0 $278M 7.1M 39.05
Duke Energy Corp Common (DUK) 0.0 $278M 2.3M 120.00
Nortonlifelock Common (GEN) 0.0 $277M 11M 25.78
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $276M 3.5M 79.46
Ferrari N V Common (RACE) 0.0 $274M 1.1M 258.82
Vanguard Int-term Corporate Fund (VCIT) 0.0 $274M 3.0M 92.75
Altria Group Common (MO) 0.0 $272M 8.4M 32.26
Eastgroup Pptys Common (EGP) 0.0 $270M 1.2M 227.85
Disney Walt Option Put Option 0.0 $268M 1.7M 154.89
V F Corp Common (VFC) 0.0 $267M 4.5M 58.82
Resmed Common (RMD) 0.0 $264M 793k 333.33
Oasis Petroleum Common (CHRD) 0.0 $264M 2.1M 126.00
Spdr Gold Shares Fund (GLD) 0.0 $263M 1.5M 171.01
Moderna Common (MRNA) 0.0 $261M 1.1M 244.44
Marketaxess Hldgs Common (MKTX) 0.0 $259M 629k 411.76
Iac Interactivecorp Common (IAC) 0.0 $258M 2.3M 111.11
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $257M 2.2M 116.44
Neurocrine Biosciences Common (NBIX) 0.0 $255M 3.0M 85.58
Twitter Common 0.0 $255M 5.9M 43.20
Tractor Supply Common (TSCO) 0.0 $249M 1.0M 238.73
Bill Com Hldgs Common (BILL) 0.0 $248M 993k 250.00
Elastic N V Common (ESTC) 0.0 $248M 2.0M 123.11
Carmax Common (KMX) 0.0 $247M 1.9M 130.57
Cdw Corp Common (CDW) 0.0 $245M 1.2M 205.88
Netflix Option Put Option 0.0 $245M 407k 602.50
Sempra Common (SRE) 0.0 $245M 1.7M 142.86
Irhythm Technologies Common (IRTC) 0.0 $245M 2.1M 117.69
Alleghany Corp Md Common 0.0 $244M 365k 667.59
Acadia Healthcare Company In Common (ACHC) 0.0 $244M 4.0M 60.70
National Retail Properties I Common (NNN) 0.0 $244M 5.1M 48.07
Universal Hlth Svcs Common (UHS) 0.0 $244M 1.9M 125.00
Nio Adr (NIO) 0.0 $242M 7.6M 31.68
Bank Montreal Que Common (BMO) 0.0 $239M 2.2M 107.72
Kraft Heinz Common (KHC) 0.0 $239M 6.7M 35.92
Uber Technologies Option Put Option 0.0 $237M 5.7M 41.93
Canadian Imp Bk Comm Common (CM) 0.0 $236M 2.0M 116.61
Ulta Beauty Common (ULTA) 0.0 $236M 472k 500.00
Advanced Drain Sys Inc Del Common (WMS) 0.0 $236M 1.7M 136.17
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $235M 5.0M 46.62
Airbnb Option Put Option 0.0 $233M 1.4M 166.49
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $232M 2.8M 82.67
Boeing Common (BA) 0.0 $231M 1.1M 201.32
Monolithic Pwr Sys Common (MPWR) 0.0 $230M 466k 493.39
Gilead Sciences Common (GILD) 0.0 $230M 3.2M 72.67
Cousins Pptys Common (CUZ) 0.0 $229M 5.7M 40.28
Aptargroup Common (ATR) 0.0 $229M 1.9M 122.48
Phillips 66 Common (PSX) 0.0 $229M 3.2M 72.44
Syneos Health Common 0.0 $228M 2.2M 102.48
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $226M 2.0M 112.10
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $223M 1.7M 132.58
Voya Financial Common (VOYA) 0.0 $221M 3.3M 66.31
Lpl Finl Hldgs Common (LPLA) 0.0 $221M 1.3M 166.67
Berkley W R Corp Common (WRB) 0.0 $220M 2.2M 100.00
Exelixis Common (EXEL) 0.0 $220M 12M 18.41
Energizer Hldgs Common (ENR) 0.0 $218M 5.4M 40.10
Smartsheet Common (SMAR) 0.0 $217M 2.8M 77.45
Royalty Pharma Common (RPRX) 0.0 $215M 5.4M 39.72
Delta Air Lines Inc Del Common (DAL) 0.0 $215M 5.5M 39.33
Msa Safety Common (MSA) 0.0 $215M 1.9M 111.11
Silgan Holdings Common (SLGN) 0.0 $212M 4.8M 44.25
Genuine Parts Common (GPC) 0.0 $212M 1.5M 139.83
Autodesk Common (ADSK) 0.0 $212M 754k 281.20
Henry Schein Common (HSIC) 0.0 $212M 2.7M 79.07
Trimble Common (TRMB) 0.0 $211M 1.5M 142.86
Alphabet Option Call Option 0.0 $211M 73k 2897.05
Knight-swift Transn Hldgs In Common (KNX) 0.0 $210M 3.1M 67.80
Toro Common (TTC) 0.0 $208M 2.1M 99.51
Apartment Income Reit Corp Common (AIRC) 0.0 $208M 3.8M 55.02
Icu Med Common (ICUI) 0.0 $208M 872k 238.10
Garmin Common (GRMN) 0.0 $206M 2.1M 100.00
Halozyme Therapeutics Common (HALO) 0.0 $206M 5.1M 40.21
Zions Bancorporation N A Common (ZION) 0.0 $206M 3.3M 63.22
Ishares Tr Option Put Option 0.0 $206M 1.9M 109.06
Envestnet Common (ENV) 0.0 $205M 2.9M 69.77
Idex Corp Common (IEX) 0.0 $204M 861k 237.09
Caterpillar Common (CAT) 0.0 $204M 984k 207.10
Pinduoduo Adr (PDD) 0.0 $204M 3.5M 58.30
Encompass Health Corp Common (EHC) 0.0 $203M 3.1M 65.31
Comcast Corp Option Call Option 0.0 $201M 4.0M 50.33
Kite Rlty Group Tr Common (KRG) 0.0 $201M 9.2M 21.78
Atlassian Corp Common 0.0 $200M 525k 381.32
Marathon Pete Corp Common (MPC) 0.0 $199M 3.1M 64.27
Nutrien Common (NTR) 0.0 $199M 2.6M 75.20
Intel Corp Option Call Option 0.0 $199M 3.9M 51.50
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $198M 3.8M 51.70
Jbg Smith Pptys Common (JBGS) 0.0 $198M 6.9M 28.71
Stryker Corporation Common (SYK) 0.0 $198M 740k 267.45
Spdr Ser Tr Option Put Option 0.0 $198M 2.8M 70.85
Copa Holdings Sa Common (CPA) 0.0 $198M 2.4M 82.66
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $198M 3.0M 66.30
Morningstar Common (MORN) 0.0 $197M 576k 342.04
Power Integrations Common (POWI) 0.0 $196M 2.1M 92.99
Ke Hldgs Adr (BEKE) 0.0 $194M 9.6M 20.12
Lincoln Natl Corp Ind Common (LNC) 0.0 $194M 2.8M 68.20
Rli Corp Common (RLI) 0.0 $193M 1.7M 112.10
Murphy Usa Common (MUSA) 0.0 $193M 967k 199.24
Mercadolibre Option Put Option 0.0 $192M 143k 1348.40
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $192M 2.1M 92.92
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $192M 2.3M 83.32
Shaw Communications Common 0.0 $192M 6.3M 30.34
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $191M 4.9M 39.43
Biohaven Pharmactl Hldg Co L Common 0.0 $191M 1.4M 136.56
Anaplan Common 0.0 $190M 4.1M 45.85
Magna Intl Common (MGA) 0.0 $189M 2.3M 81.22
3M Common (MMM) 0.0 $188M 1.1M 177.63
Aptiv Common (APTV) 0.0 $188M 1.1M 164.95
Ford Mtr Co Del Option Put Option 0.0 $188M 9.1M 20.77
Ishares Gold Trust Fund (IAU) 0.0 $188M 5.4M 34.81
Kroger Common (KR) 0.0 $188M 4.7M 40.00
Cmc Materials Common 0.0 $186M 974k 191.18
Vaneck Oil Services Etf Fund (OIH) 0.0 $186M 1.0M 184.81
Zoominfo Technologies Common (ZI) 0.0 $186M 2.9M 64.20
Kinsale Cap Group Common (KNSL) 0.0 $185M 925k 200.00
Fiserv Common (FI) 0.0 $185M 1.8M 103.45
First Horizon Corporation Common (FHN) 0.0 $185M 11M 16.29
Masco Corp Common (MAS) 0.0 $185M 2.6M 70.24
Terreno Rlty Corp Common (TRNO) 0.0 $184M 2.2M 85.29
Zynga Common 0.0 $184M 29M 6.40
American Elec Pwr Common (AEP) 0.0 $183M 2.4M 76.92
Lci Inds Common (LCII) 0.0 $183M 1.2M 155.87
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $182M 4.0M 45.63
Ark Innovation Etf Fund (ARKK) 0.0 $182M 1.9M 94.49
Occidental Pete Corp Common (OXY) 0.0 $182M 6.3M 28.99
Airbnb Common (ABNB) 0.0 $181M 1.1M 166.50
Amicus Therapeutics Common (FOLD) 0.0 $180M 15M 11.70
Sba Communications Corp Common (SBAC) 0.0 $179M 461k 388.66
Veoneer Common 0.0 $177M 5.0M 35.47
Blueprint Medicines Corp Common (BPMC) 0.0 $176M 1.6M 107.11
Toll Brothers Common (TOL) 0.0 $176M 2.4M 72.39
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $176M 1.4M 122.38
Waste Mgmt Inc Del Common (WM) 0.0 $175M 963k 181.82
Amedisys Common (AMED) 0.0 $175M 1.1M 161.88
Cf Inds Hldgs Common (CF) 0.0 $175M 2.5M 70.21
Cnh Indl N V Common (CNH) 0.0 $174M 8.9M 19.43
Hershey Common (HSY) 0.0 $174M 893k 194.33
Akamai Technologies Common (AKAM) 0.0 $173M 1.6M 111.11
Idexx Labs Common (IDXX) 0.0 $171M 257k 666.67
Exelon Corp Common (EXC) 0.0 $171M 3.1M 55.56
Western Alliance Bancorp Common (WAL) 0.0 $171M 1.6M 104.17
Draftkings Common 0.0 $171M 6.2M 27.47
Xilinx Common 0.0 $170M 804k 212.04
Digitalocean Hldgs Common (DOCN) 0.0 $170M 2.1M 80.34
Landstar Sys Common (LSTR) 0.0 $169M 947k 178.92
Evolent Health Common (EVH) 0.0 $169M 6.1M 27.67
Mgm Growth Pptys Common 0.0 $169M 4.1M 40.85
Lilly Eli & Co Option Call Option 0.0 $168M 608k 276.22
Perkinelmer Common (RVTY) 0.0 $168M 839k 200.00
Darden Restaurants Common (DRI) 0.0 $168M 1.1M 150.60
Freeport-mcmoran Option Call Option 0.0 $168M 4.0M 41.73
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $168M 421k 397.65
Primo Water Corporation Common (PRMW) 0.0 $167M 9.5M 17.63
Crown Castle Intl Corp Common (CCI) 0.0 $167M 801k 208.82
Ford Mtr Co Del Common (F) 0.0 $167M 8.0M 20.77
Chemed Corp Common (CHE) 0.0 $167M 315k 530.43
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $167M 2.5M 66.59
Tri Pointe Homes Common (TPH) 0.0 $166M 5.2M 31.91
Abiomed Common 0.0 $166M 482k 343.75
Ishares U.s. Medical Devices Fund (IHI) 0.0 $165M 2.5M 65.83
Edwards Lifesciences Corp Common (EW) 0.0 $165M 1.1M 150.00
Evercore Common (EVR) 0.0 $165M 1.2M 136.25
Zillow Group Option Put Option 0.0 $165M 2.6M 63.85
Kanzhun Adr (BZ) 0.0 $165M 4.7M 34.88
Fomento Economico Mexicano S Adr (FMX) 0.0 $163M 2.1M 77.71
Fortinet Common (FTNT) 0.0 $163M 489k 333.33
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $163M 2.9M 55.57
Global E Online Common (GLBE) 0.0 $163M 2.6M 61.32
Alphabet Option Put Option 0.0 $162M 56k 2897.04
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $162M 1.9M 87.01
Portland Gen Elec Common (POR) 0.0 $162M 3.0M 53.08
Novanta Common (NOVT) 0.0 $162M 917k 176.33
Citigroup Option Call Option 0.0 $162M 2.7M 60.39
Manulife Finl Corp Common (MFC) 0.0 $161M 8.4M 19.07
Canadian Nat Res Common (CNQ) 0.0 $161M 3.8M 42.24
Kla Corp Common (KLAC) 0.0 $161M 372k 431.51
Woodward Common (WWD) 0.0 $159M 1.4M 110.17
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $159M 773k 206.16
Westrock Common (WRK) 0.0 $159M 3.6M 44.23
Cyberark Software Common (CYBR) 0.0 $159M 874k 181.82
Gulfport Energy Corp Common (GPOR) 0.0 $159M 2.2M 72.03
Bk Of America Corp Option Put Option 0.0 $158M 3.5M 44.49
Bill Com Hldgs Option Call Option 0.0 $157M 631k 249.15
Arvinas Common (ARVN) 0.0 $156M 1.9M 82.08
Ishares Global Tech Etf Fund (IXN) 0.0 $156M 2.4M 64.67
General Electric Common (GE) 0.0 $156M 1.8M 88.24
Kilroy Rlty Corp Common (KRC) 0.0 $155M 2.3M 66.46
Walgreens Boots Alliance Common (WBA) 0.0 $155M 3.0M 52.16
Franco Nev Corp Common (FNV) 0.0 $154M 1.1M 139.24
Duke Realty Corp Common 0.0 $153M 2.3M 65.30
Expedia Group Common (EXPE) 0.0 $153M 919k 166.67
Ishares Russell 2000 Growth Fund (IWO) 0.0 $153M 514k 296.61
Envista Holdings Corporation Common (NVST) 0.0 $152M 3.4M 45.06
Ecolab Common (ECL) 0.0 $152M 647k 234.69
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $151M 2.4M 62.50
Ishares China Large-cap Etf Fund (FXI) 0.0 $151M 4.1M 36.58
Southern Common (SO) 0.0 $151M 2.0M 74.07
Teladoc Health Common (TDOC) 0.0 $150M 1.6M 91.81
Bilibili Adr (BILI) 0.0 $150M 3.2M 46.40
Pagseguro Digital Common (PAGS) 0.0 $150M 5.7M 26.45
Stepstone Group Common (STEP) 0.0 $149M 3.2M 46.51
Ortho Clinical Diagnostics H Common 0.0 $149M 6.9M 21.43
Simpson Mfg Common (SSD) 0.0 $149M 1.1M 139.07
Macerich Common (MAC) 0.0 $148M 8.6M 17.28
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $147M 3.5M 41.90
Oshkosh Corp Common (OSK) 0.0 $147M 1.3M 112.69
Toast Common (TOST) 0.0 $146M 4.2M 35.09
Hayward Hldgs Common (HAYW) 0.0 $145M 5.5M 26.23
Ishares Russell 2000 Value E Fund (IWN) 0.0 $144M 868k 166.08
Electronic Arts Common (EA) 0.0 $144M 1.1M 131.90
Alliant Energy Corp Common (LNT) 0.0 $143M 2.3M 61.89
Select Sector Spdr Tr Option Call Option 0.0 $143M 3.7M 39.05
Match Group Option Put Option 0.0 $143M 1.1M 132.25
Ishares Msci China A Etf Fund (CNYA) 0.0 $142M 3.3M 43.50
Advanced Micro Devices Option Call Option 0.0 $142M 987k 143.90
Wintrust Finl Corp Common (WTFC) 0.0 $142M 1.6M 90.82
Ii-vi Common 0.0 $141M 2.1M 68.33
Hess Corp Common (HES) 0.0 $141M 1.9M 73.39
Intel Corp Option Put Option 0.0 $141M 2.7M 51.50
Abbott Labs Option Call Option 0.0 $141M 1.0M 140.74
Ncino Common 0.0 $141M 2.5M 55.38
Veeva Sys Common (VEEV) 0.0 $141M 532k 264.15
Global X Us Infrastructure Fund (PAVE) 0.0 $140M 4.9M 28.95
Extra Space Storage Common (EXR) 0.0 $139M 610k 228.19
Paycom Software Common (PAYC) 0.0 $139M 334k 416.67
Ishares Msci Germany Etf Fund (EWG) 0.0 $139M 4.4M 31.75
Coinbase Global Option Put Option 0.0 $138M 549k 252.37
Paycor Hcm Common (PYCR) 0.0 $138M 4.8M 28.81
Northwestern Corp Common (NWE) 0.0 $138M 2.4M 57.16
Rpm Intl Common (RPM) 0.0 $138M 1.3M 102.56
Illumina Common (ILMN) 0.0 $137M 361k 380.44
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $137M 1.3M 109.06
Cardlytics Common (CDLX) 0.0 $137M 2.1M 66.67
Spdr S&p Bank Etf Fund (KBE) 0.0 $137M 2.5M 54.56
Lockheed Martin Corp Common (LMT) 0.0 $137M 386k 354.84
Texas Roadhouse Common (TXRH) 0.0 $137M 1.5M 88.24
John Bean Technologies Corp Common (JBT) 0.0 $137M 889k 153.56
First Hawaiian Common (FHB) 0.0 $136M 4.7M 28.85
Outset Med Common (OM) 0.0 $136M 2.9M 46.09
Vornado Rlty Tr Common (VNO) 0.0 $136M 3.2M 42.02
Schwab Intermediate-term Us Fund (SCHR) 0.0 $136M 2.4M 56.14
Outfront Media Common (OUT) 0.0 $136M 5.1M 26.82
Caseys Gen Stores Common (CASY) 0.0 $135M 679k 198.31
Phillips 66 Partners Common 0.0 $135M 3.7M 36.10
Dada Nexus Adr (DADA) 0.0 $135M 10M 13.16
Affiliated Managers Group In Common (AMG) 0.0 $134M 817k 164.51
Wayfair Option Put Option 0.0 $134M 705k 189.97
Life Storage Common 0.0 $134M 874k 153.18
Cushman Wakefield Common (CWK) 0.0 $134M 6.0M 22.24
First Finl Bankshares Common (FFIN) 0.0 $133M 2.7M 50.00
Ishares International Select Fund (IDV) 0.0 $133M 4.3M 31.16
Wendys Common (WEN) 0.0 $133M 6.6M 20.00
Guidewire Software Common (GWRE) 0.0 $132M 1.2M 111.11
Match Group Option Call Option 0.0 $132M 997k 132.25
Altra Indl Motion Corp Common 0.0 $132M 2.4M 54.05
Peoples United Financial Common 0.0 $131M 7.1M 18.40
Allegro Microsystems Common (ALGM) 0.0 $130M 3.6M 36.18
Iron Mtn Common (IRM) 0.0 $130M 2.5M 52.32
West Pharmaceutical Svsc Common (WST) 0.0 $130M 277k 468.95
Spdr Dow Jones Indl Average Option Call Option 0.0 $130M 357k 363.20
Spdr S&p Regional Banking Fund (KRE) 0.0 $130M 1.8M 70.31
Ishares Msci China Etf Fund (MCHI) 0.0 $129M 2.1M 62.79
Azek Common (AZEK) 0.0 $129M 2.8M 46.24
Brady Corp Common (BRC) 0.0 $129M 2.4M 53.89
Bankunited Common (BKU) 0.0 $128M 3.0M 42.31
Semtech Corp Common (SMTC) 0.0 $127M 1.4M 88.89
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $127M 4.5M 28.07
Quaker Houghton Common (KWR) 0.0 $127M 552k 230.38
Waste Mgmt Inc Del Option Call Option 0.0 $127M 761k 166.90
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $127M 1.1M 114.52
Vanguard Value Etf Fund (VTV) 0.0 $126M 859k 147.13
Dominion Energy Common (D) 0.0 $126M 1.6M 78.31
Merck & Co Option Call Option 0.0 $126M 1.6M 76.64
Driven Brands Hldgs Common (DRVN) 0.0 $126M 3.8M 33.63
Nexstar Media Group Common (NXST) 0.0 $126M 832k 151.40
Valvoline Common (VVV) 0.0 $126M 3.4M 37.29
General Mtrs Option Put Option 0.0 $125M 2.1M 58.63
Zoom Video Communications In Common (ZM) 0.0 $125M 680k 184.03
Expeditors Intl Wash Common (EXPD) 0.0 $125M 940k 133.12
Suncor Energy Common (SU) 0.0 $125M 5.0M 25.03
Ishares Select Dividend Etf Fund (DVY) 0.0 $125M 1.0M 122.59
Wells Fargo Option Call Option 0.0 $124M 2.6M 47.97
Uber Technologies Option Call Option 0.0 $124M 3.0M 41.93
Fortis Common (FTS) 0.0 $124M 2.6M 48.28
Chewy Common (CHWY) 0.0 $124M 2.1M 58.96
Ishares Option Put Option 0.0 $123M 4.4M 28.07
HP Common (HPQ) 0.0 $123M 3.3M 37.67
Revance Therapeutics Common (RVNC) 0.0 $122M 6.9M 17.65
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $122M 2.4M 51.81
Lazard Common 0.0 $122M 2.8M 43.63
Heico Corp Common (HEI.A) 0.0 $121M 945k 128.49
Aspen Technology Common 0.0 $121M 794k 152.20
Mgic Invt Corp Wis Common (MTG) 0.0 $121M 8.4M 14.42
Apartment Invt & Mgmt Common (AIV) 0.0 $121M 13M 9.09
Snap Option Put Option 0.0 $121M 2.6M 47.03
Moelis & Co Common (MC) 0.0 $121M 1.9M 62.51
Fox Factory Hldg Corp Common (FOXF) 0.0 $121M 708k 170.12
Cerner Corp Common 0.0 $120M 1.1M 111.11
Emerson Elec Common (EMR) 0.0 $120M 1.3M 92.97
Alcon Common (ALC) 0.0 $119M 1.4M 87.12
Baxter Intl Common (BAX) 0.0 $118M 1.4M 83.33
Duck Creek Technologies Common 0.0 $118M 3.9M 30.11
Conmed Corp Common (CNMD) 0.0 $118M 832k 141.77
Ambarella Common (AMBA) 0.0 $118M 580k 203.15
Invesco Common (IVZ) 0.0 $118M 5.1M 23.04
Shift4 Pmts Common (FOUR) 0.0 $118M 2.1M 57.14
Hewlett Packard Enterprise C Common (HPE) 0.0 $117M 7.4M 15.78
Stericycle Common (SRCL) 0.0 $117M 2.0M 59.64
Atara Biotherapeutics Common 0.0 $117M 7.4M 15.76
Aramark Common (ARMK) 0.0 $117M 3.2M 36.84
Spirit Aerosystems Hldgs Common (SPR) 0.0 $117M 2.7M 43.09
Berkshire Hathaway Inc Del Option Put Option 0.0 $116M 389k 299.00
Sun Life Financial Common (SLF) 0.0 $116M 2.1M 55.53
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $116M 2.1M 53.88
Ryman Hospitality Pptys Common (RHP) 0.0 $115M 1.2M 91.96
Commerce Bancshares Common (CBSH) 0.0 $115M 1.6M 72.29
Biomarin Pharmaceutical Common (BMRN) 0.0 $115M 1.3M 88.64
Pool Corp Common (POOL) 0.0 $115M 115k 1000.00
Cullen Frost Bankers Common (CFR) 0.0 $115M 909k 126.15
Cenovus Energy Common (CVE) 0.0 $115M 9.5M 12.10
Healthequity Common (HQY) 0.0 $115M 2.6M 44.24
Blackline Common (BL) 0.0 $114M 1.1M 103.54
Trip Com Group Adr (TCOM) 0.0 $114M 5.0M 22.90
Te Connectivity Common (TEL) 0.0 $114M 708k 161.22
Las Vegas Sands Corp Common (LVS) 0.0 $113M 2.7M 41.67
Ebay Common (EBAY) 0.0 $113M 1.7M 66.51
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $112M 5.4M 20.78
General Mls Common (GIS) 0.0 $112M 1.7M 67.38
Baker Hughes Company Common (BKR) 0.0 $112M 4.7M 23.92
Acushnet Hldgs Corp Common (GOLF) 0.0 $111M 2.1M 53.08
Booking Holdings Option Call Option 0.0 $110M 46k 2399.24
Viatris Common (VTRS) 0.0 $110M 8.1M 13.54
Bk Of America Corp Option Call Option 0.0 $110M 2.5M 44.49
Select Sector Spdr Tr Option Put Option 0.0 $110M 1.0M 105.81
Corteva Common (CTVA) 0.0 $109M 2.3M 47.29
Floor & Decor Hldgs Common (FND) 0.0 $109M 838k 130.08
Fate Therapeutics Common (FATE) 0.0 $109M 1.9M 56.12
Ishares Core Dividend Growth Fund (DGRO) 0.0 $109M 2.0M 55.58
Nu Hldgs Common (NU) 0.0 $108M 12M 9.38
Digital Turbine Common (APPS) 0.0 $108M 1.8M 60.99
Dicks Sporting Goods Common (DKS) 0.0 $107M 934k 114.99
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $107M 973k 109.41
Fluence Energy Common (FLNC) 0.0 $106M 3.0M 35.56
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $106M 976k 108.64
Sonos Common (SONO) 0.0 $106M 3.6M 29.80
Hunt J B Trans Svcs Common (JBHT) 0.0 $106M 318k 333.33
Spdr Ser Tr Option Put Option 0.0 $106M 1.1M 95.87
Petco Health & Wellness Co I Common (WOOF) 0.0 $106M 4.5M 23.62
Travel Plus Leisure Common (TNL) 0.0 $105M 1.9M 55.07
Cintas Corp Common (CTAS) 0.0 $105M 238k 439.56
Micron Technology Option Put Option 0.0 $105M 1.1M 93.15
Biontech Se Option Call Option 0.0 $105M 406k 257.80
Lemonade Common (LMND) 0.0 $104M 2.5M 42.11
Allstate Corp Common (ALL) 0.0 $104M 884k 117.69
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $104M 948k 109.47
Pinnacle Finl Partners Common (PNFP) 0.0 $104M 1.1M 95.50
Agiliti Common 0.0 $104M 4.5M 23.16
Synchrony Financial Common (SYF) 0.0 $103M 2.2M 46.38
Salesforce Option Call Option 0.0 $103M 407k 254.13
Relay Therapeutics Common (RLAY) 0.0 $103M 3.4M 30.71
Cyrusone Common 0.0 $103M 1.1M 90.04
Carnival Corp Option Put Option 0.0 $103M 5.1M 20.12
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $103M 1.4M 73.10
Bce Common (BCE) 0.0 $103M 2.0M 52.04
Oneok Common (OKE) 0.0 $102M 1.7M 58.81
Ryanair Holdings Adr (RYAAY) 0.0 $102M 1000k 102.34
Apple Hospitality Reit Common (APLE) 0.0 $102M 6.3M 16.15
Agios Pharmaceuticals Common (AGIO) 0.0 $102M 3.1M 32.87
Organon & Co Common (OGN) 0.0 $102M 3.3M 30.45
Thor Inds Common (THO) 0.0 $102M 979k 103.77
HSBC HLDGS Adr (HSBC) 0.0 $101M 3.4M 30.03
Netease Adr (NTES) 0.0 $101M 940k 107.69
Genesis Energy Common (GEL) 0.0 $101M 9.3M 10.83
Universal Display Corp Common (OLED) 0.0 $100M 589k 169.49
Alaska Air Group Common (ALK) 0.0 $100M 1.8M 56.82
Jpmorgan Income Etf Fund (JPIE) 0.0 $99M 2.0M 50.22
Marqeta Common (MQ) 0.0 $99M 5.8M 17.18
Novavax Option Put Option 0.0 $99M 693k 143.07
Plug Power Common (PLUG) 0.0 $99M 3.5M 28.20
Ishares Option Call Option 0.0 $99M 3.5M 28.07
Badger Meter Common (BMI) 0.0 $99M 928k 106.56
Linde Option Put Option 0.0 $99M 285k 346.42
Activision Blizzard Option Call Option 0.0 $98M 1.5M 66.53
Dollar Tree Common (DLTR) 0.0 $98M 883k 111.11
Henry Jack & Assoc Common (JKHY) 0.0 $98M 585k 167.35
Unifirst Corp Mass Common (UNF) 0.0 $98M 463k 211.43
Nucor Corp Common (NUE) 0.0 $98M 857k 114.18
Certara Common (CERT) 0.0 $98M 3.6M 27.40
Consolidated Edison Common (ED) 0.0 $98M 1.1M 85.37
Paypal Hldgs Option Put Option 0.0 $97M 515k 188.58
Home Depot Option Put Option 0.0 $97M 234k 415.01
First Finl Bancorp Oh Common (FFBC) 0.0 $97M 4.0M 24.38
Xometry Common (XMTR) 0.0 $97M 1.9M 51.25
Spotify Technology S A Common (SPOT) 0.0 $97M 354k 272.73
Microchip Technology Bond (Principal) 0.0 $96M 38M 2.57
Materials Select Sector Spdr Fund (XLB) 0.0 $96M 1.1M 90.64
Columbia Sportswear Common (COLM) 0.0 $96M 988k 97.44
Leslies Common (LESL) 0.0 $96M 4.1M 23.66
Colgate Palmolive Common (CL) 0.0 $96M 1.1M 85.34
Dow Common (DOW) 0.0 $96M 1.7M 56.72
Ambev Sa Adr (ABEV) 0.0 $96M 34M 2.80
Covetrus Common 0.0 $96M 4.8M 19.97
Devon Energy Corp Common (DVN) 0.0 $96M 1.9M 50.00
Pembina Pipeline Corp Common (PBA) 0.0 $95M 3.1M 30.33
Cit Group Common 0.0 $95M 1.5M 62.50
Frontier Group Hldgs Common (ULCC) 0.0 $95M 7.0M 13.57
Sarepta Therapeutics Common (SRPT) 0.0 $95M 1.0M 90.28
Ritchie Bros Auctioneers Common 0.0 $95M 1.5M 61.17
Progyny Common (PGNY) 0.0 $95M 1.9M 50.35
Rogers Communications Common (RCI) 0.0 $94M 2.0M 47.63
Ppl Corp Common (PPL) 0.0 $94M 3.1M 29.97
Restaurant Brands Intl Common (QSR) 0.0 $94M 1.5M 60.75
Netapp Common (NTAP) 0.0 $94M 1.0M 90.91
Pfizer Option Put Option 0.0 $94M 1.6M 59.05
Ball Corp Common (BALL) 0.0 $94M 974k 96.19
Siteone Landscape Supply Common (SITE) 0.0 $93M 386k 242.29
Southwest Airls Bond (Principal) 0.0 $93M 70M 1.34
American Wtr Wks Common (AWK) 0.0 $93M 491k 188.91
Frontier Communications Pare Common (FYBR) 0.0 $93M 3.1M 29.49
Endeavor Group Hldgs Common (EDR) 0.0 $93M 2.7M 34.89
Select Sector Spdr Tr Option Call Option 0.0 $92M 654k 140.89
Lyondellbasell Industries N Common (LYB) 0.0 $92M 1.0M 92.02
Freshworks Common (FRSH) 0.0 $92M 3.4M 26.65
Netflix Option Call Option 0.0 $91M 152k 602.44
Teck Resources Common (TECK) 0.0 $91M 3.2M 28.80
Ishares Us Transportation Et Fund (IYT) 0.0 $91M 325k 281.25
Xpeng Adr (XPEV) 0.0 $91M 1.9M 46.73
Lithia Mtrs Common (LAD) 0.0 $90M 304k 297.30
BP Option Put Option 0.0 $90M 3.4M 26.63
Aon Common (AON) 0.0 $90M 300k 300.47
C H Robinson Worldwide Common (CHRW) 0.0 $89M 818k 109.22
East West Bancorp Common (EWBC) 0.0 $89M 1.2M 76.27
Sl Green Rlty Corp Common 0.0 $89M 1.2M 72.54
Teekay Lng Partners Common 0.0 $89M 5.2M 16.93
Doximity Common (DOCS) 0.0 $88M 1.8M 50.09
Iqvia Hldgs Common (IQV) 0.0 $88M 313k 282.08
Bloom Energy Corp Common (BE) 0.0 $88M 4.0M 21.93
BP Adr (BP) 0.0 $88M 3.3M 26.68
Kkr & Co Common (KKR) 0.0 $88M 1.2M 74.44
Steris Common (STE) 0.0 $85M 351k 243.40
Bio-techne Corp Common (TECH) 0.0 $85M 161k 529.41
Douglas Dynamics Common (PLOW) 0.0 $84M 2.2M 39.08
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $84M 1.0M 81.54
Telus Corporation Common (TU) 0.0 $84M 3.6M 23.57
Lumen Technologies Common (LUMN) 0.0 $83M 6.7M 12.44
Omega Healthcare Invs Common (OHI) 0.0 $83M 2.8M 29.59
Lloyds Banking Group Adr (LYG) 0.0 $83M 33M 2.48
Zim Integrated Shipping Serv Common (ZIM) 0.0 $83M 1.4M 58.94
Winnebago Inds Common (WGO) 0.0 $82M 1.1M 74.92
Broadcom Option Put Option 0.0 $82M 124k 665.41
Pebblebrook Hotel Tr Common (PEB) 0.0 $82M 3.7M 22.37
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $82M 241k 340.91
Cummins Common (CMI) 0.0 $82M 376k 217.79
Nike Option Call Option 0.0 $82M 491k 166.67
Wells Fargo Option Put Option 0.0 $81M 1.7M 47.98
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $81M 251k 324.03
MPLX Common (MPLX) 0.0 $81M 2.7M 29.59
Liveramp Hldgs Common (RAMP) 0.0 $81M 1.5M 55.56
Intellia Therapeutics Common (NTLA) 0.0 $81M 668k 121.21
Lamar Advertising Common (LAMR) 0.0 $81M 668k 121.30
Western Midstream Partners L Common (WES) 0.0 $81M 3.6M 22.27
Sentinelone Common (S) 0.0 $81M 1.6M 50.49
Whiting Pete Corp Common 0.0 $81M 1.2M 64.69
Docusign Option Put Option 0.0 $80M 527k 152.31
Utz Brands Common (UTZ) 0.0 $80M 5.0M 15.95
Hillman Solutions Corp Common (HLMN) 0.0 $80M 7.4M 10.75
Paccar Common (PCAR) 0.0 $80M 907k 88.26
Lear Corp Common (LEA) 0.0 $80M 437k 182.92
Nlight Common (LASR) 0.0 $80M 3.3M 23.95
Icici Bank Adr (IBN) 0.0 $79M 3.9M 20.15
Lilly Eli & Co Option Put Option 0.0 $79M 287k 276.22
Arena Pharmaceuticals Common 0.0 $79M 846k 93.61
Juniper Networks Common (JNPR) 0.0 $79M 2.1M 36.94
Agnico Eagle Mines Common (AEM) 0.0 $79M 1.5M 53.14
Liberty Media Corp Del Common 0.0 $79M 1.6M 50.00
Uipath Common (PATH) 0.0 $79M 1.8M 43.13
Akamai Technologies Option Put Option 0.0 $79M 671k 117.04
Americold Rlty Tr Common (COLD) 0.0 $78M 2.4M 32.87
Select Sector Spdr Tr Option Put Option 0.0 $78M 1.4M 55.50
Jefferies Finl Group Common (JEF) 0.0 $78M 2.0M 38.80
Accolade Common (ACCD) 0.0 $77M 2.9M 26.37
Broadcom Option Call Option 0.0 $77M 115k 665.41
Gates Industrial Corpratin P Common (GTES) 0.0 $76M 4.8M 15.91
Assetmark Finl Hldgs Common (AMK) 0.0 $76M 2.9M 26.21
Thomson Reuters Corp. Common 0.0 $76M 633k 119.62
Vale S A Adr (VALE) 0.0 $75M 5.4M 14.01
Vanguard Small-cap Etf Fund (VB) 0.0 $75M 332k 225.89
Apellis Pharmaceuticals Common (APLS) 0.0 $75M 1.6M 47.27
IiShares Core High Dividend ETF Fund (HDV) 0.0 $75M 742k 100.99
Dcp Midstream Common 0.0 $74M 2.7M 27.49
Docusign Common (DOCU) 0.0 $74M 487k 152.00
Kraneshares Tr Option Call Option 0.0 $74M 2.0M 36.49
iShares Biotechnology ETF Fund (IBB) 0.0 $74M 484k 152.67
Wsfs Finl Corp Common (WSFS) 0.0 $74M 1.5M 50.14
Eventbrite Common (EB) 0.0 $74M 4.2M 17.44
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $74M 506k 145.41
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $73M 1.5M 49.01
Hudson Pac Pptys Common (HPP) 0.0 $73M 3.0M 24.71
Ishares Msci Mexico Etf Fund (EWW) 0.0 $73M 1.5M 50.45
Pmv Pharmaceuticals Common (PMVP) 0.0 $73M 3.2M 23.10
Repligen Corp Common (RGEN) 0.0 $73M 276k 263.89
Ishares Russell 3000 Etf Fund (IWV) 0.0 $73M 263k 277.12
Pulte Group Common (PHM) 0.0 $73M 1.2M 62.50
Spdr Ser Tr Option Call Option 0.0 $73M 650k 111.96
Allscripts Healthcare Solutn Common (MDRX) 0.0 $73M 3.9M 18.45
Select Sector Spdr Tr Option Put Option 0.0 $72M 354k 204.44
Everbridge Common (EVBG) 0.0 $72M 1.1M 67.32
Gitlab Common (GTLB) 0.0 $72M 827k 87.32
Quantumscape Corp Option Call Option 0.0 $72M 3.2M 22.19
Ovintiv Common (OVV) 0.0 $72M 2.1M 33.70
Bunge Common 0.0 $72M 770k 93.32
Medical Pptys Trust Common (MPW) 0.0 $72M 3.0M 23.65
Clorox Co Del Common (CLX) 0.0 $72M 411k 174.56
Broadcom Pref Conv 0.0 $72M 35k 2075.36
First Advantage Corp Common (FA) 0.0 $71M 3.7M 19.04
Dish Network Corporation Bond (Principal) 0.0 $71M 76M 0.94
Neogen Corp Common (NEOG) 0.0 $71M 1.6M 45.41
Emcor Group Common (EME) 0.0 $71M 556k 127.62
Cognizant Technology Solutio Common (CTSH) 0.0 $70M 794k 88.42
Wheaton Precious Metals Corp Common (WPM) 0.0 $70M 1.6M 43.13
Citigroup Option Put Option 0.0 $69M 1.1M 60.39
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $69M 1.0M 67.84
Diversey Hldgs Common 0.0 $69M 5.2M 13.31
Cgi Common (GIB) 0.0 $69M 779k 88.11
Sage Therapeutics Common (SAGE) 0.0 $69M 1.6M 43.92
Akamai Technologies Option Call Option 0.0 $68M 583k 117.04
Morgan Stanley Option Put Option 0.0 $68M 695k 98.16
iShares Semiconductor ETF Fund (SOXX) 0.0 $68M 136k 500.00
Monarch Casino & Resort Common (MCRI) 0.0 $68M 920k 73.95
Molina Healthcare Common (MOH) 0.0 $68M 221k 307.69
Pactiv Evergreen Common (PTVE) 0.0 $68M 5.2M 13.10
Acv Auctions Common (ACVA) 0.0 $68M 3.6M 18.84
America Movil Sab De Cv Adr 0.0 $68M 3.2M 21.19
Cloudflare Bond (Principal) 0.0 $67M 14M 4.94
Rlj Lodging Tr Common (RLJ) 0.0 $67M 4.8M 13.93
Paychex Common (PAYX) 0.0 $67M 491k 136.14
Shell Midstream Partners Common 0.0 $67M 5.8M 11.52
Fastenal Common (FAST) 0.0 $67M 1.1M 62.11
Lightspeed Commerce Common (LSPD) 0.0 $67M 1.6M 40.42
Delta Air Lines Inc Del Option Call Option 0.0 $67M 1.7M 39.08
Paypal Hldgs Option Call Option 0.0 $66M 350k 188.58
Spdr Ser Tr Option Call Option 0.0 $66M 925k 70.85
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $65M 145.00 450657.53
Dominos Pizza Common (DPZ) 0.0 $65M 115k 564.46
Monday Common (MNDY) 0.0 $65M 207k 314.29
Factset Resh Sys Common (FDS) 0.0 $65M 134k 486.75
Micron Technology Option Call Option 0.0 $65M 698k 93.15
Air Trans Svcs Group Bond (Principal) 0.0 $65M 58M 1.12
Schlumberger Common (SLB) 0.0 $65M 2.2M 29.98
Adc Therapeutics Sa Common (ADCT) 0.0 $65M 3.2M 20.20
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $64M 1.3M 50.43
Coca-cola Europacific Partne Common (CCEP) 0.0 $64M 1.1M 59.32
Arcbest Corp Common (ARCB) 0.0 $64M 532k 119.83
Li Auto Adr (LI) 0.0 $64M 2.0M 32.10
Roper Technologies Common (ROP) 0.0 $64M 191k 333.33
Kellogg Common (K) 0.0 $64M 989k 64.41
Life Time Group Holdings Common (LTH) 0.0 $64M 3.7M 17.21
Athene Holding Common 0.0 $63M 759k 83.39
Church & Dwight Common (CHD) 0.0 $63M 617k 102.49
Block Bond (Principal) 0.0 $63M 61M 1.04
Cardinal Health Common (CAH) 0.0 $63M 1.2M 51.39
Kohls Corp Option Call Option 0.0 $63M 1.3M 49.39
Abbvie Option Put Option 0.0 $63M 465k 135.40
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $63M 1.8M 35.94
Conagra Brands Common (CAG) 0.0 $63M 1.8M 34.13
Ishares Msci South Korea Etf Fund (EWY) 0.0 $63M 806k 77.87
Cna Finl Corp Common (CNA) 0.0 $63M 1.4M 44.11
Royal Dutch Shell Adr 0.0 $63M 1.4M 43.55
Carrier Global Corporation Common (CARR) 0.0 $63M 1.2M 54.24
Masimo Corp Common (MASI) 0.0 $63M 188k 333.33
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $63M 17M 3.75
Invesco Senior Loan Etf Fund (BKLN) 0.0 $62M 2.8M 22.10
Expedia Group Option Call Option 0.0 $62M 344k 180.72
Snap Bond (Principal) 0.0 $62M 28M 2.21
International Paper Common (IP) 0.0 $62M 1.3M 47.05
Disney Walt Option Call Option 0.0 $62M 399k 154.89
Kyndryl Hldgs Common (KD) 0.0 $62M 3.4M 18.07
Ishares Silver Tr Option Call Option 0.0 $62M 2.9M 21.51
Bank New York Mellon Corp Common (BK) 0.0 $62M 1.1M 58.00
Blackstone Option Put Option 0.0 $62M 475k 129.39
Live Nation Entertainment In Bond (Principal) 0.0 $61M 34M 1.81
Store Cap Corp Common 0.0 $61M 1.8M 34.40
Lxp Industrial Trust Common (LXP) 0.0 $61M 3.8M 15.92
Personalis Common (PSNL) 0.0 $61M 4.3M 14.27
Goldman Sachs Group Option Call Option 0.0 $61M 159k 382.55
Banco Santander Chile Adr (BSAC) 0.0 $61M 3.7M 16.29
Shopify Bond (Principal) 0.0 $60M 48M 1.26
Remitly Global Common (RELY) 0.0 $60M 2.9M 20.62
Shoals Technologies Group In Common (SHLS) 0.0 $60M 2.5M 24.30
Allogene Therapeutics Common (ALLO) 0.0 $59M 3.6M 16.39
Starbucks Corp Option Put Option 0.0 $59M 508k 116.97
Datadog Bond (Principal) 0.0 $59M 30M 2.01
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $59M 733k 80.90
Fair Isaac Corp Common (FICO) 0.0 $59M 137k 433.53
Pg&e Corp Common (PCG) 0.0 $59M 5.7M 10.42
Cisco Sys Option Put Option 0.0 $59M 932k 63.37
Mantech International Corp Common 0.0 $59M 808k 73.01
Moderna Option Call Option 0.0 $59M 232k 253.98
Bk Of America Corp Pref Conv (BAC.PL) 0.0 $59M 41k 1445.70
Pinnacle West Cap Corp Common (PNW) 0.0 $59M 835k 70.50
Smucker J M Common (SJM) 0.0 $59M 429k 136.59
Waters Corp Common (WAT) 0.0 $59M 157k 372.55
Crispr Therapeutics Common (CRSP) 0.0 $59M 772k 75.77
Beam Therapeutics Common (BEAM) 0.0 $58M 733k 79.73
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $58M 1.1M 54.27
Unity Software Option Call Option 0.0 $58M 408k 142.99
Bhp Group Adr 0.0 $58M 916k 62.89
Starwood Ppty Tr Common (STWD) 0.0 $57M 2.4M 23.77
Vanguard Growth Etf Fund (VUG) 0.0 $57M 179k 320.87
Comerica Common (CMA) 0.0 $57M 658k 87.08
Charles Riv Labs Intl Common (CRL) 0.0 $57M 156k 366.67
Transdigm Group Common (TDG) 0.0 $57M 57k 1000.00
Albemarle Corp Common (ALB) 0.0 $57M 246k 231.79
Option Care Health Common (OPCH) 0.0 $57M 2.0M 28.00
Terminix Global Holdings Common 0.0 $57M 1.3M 45.23
Palo Alto Networks Bond (Principal) 0.0 $57M 27M 2.10
Burlington Stores Bond (Principal) 0.0 $57M 38M 1.50
Pretium Res Common 0.0 $57M 4.0M 14.09
Yandex N V Common (YNDX) 0.0 $57M 936k 60.50
United Rentals Common (URI) 0.0 $57M 170k 333.33
Ecovyst Common (ECVT) 0.0 $57M 5.5M 10.24
On Semiconductor Corp Common (ON) 0.0 $57M 791k 71.43
General Electric Option Put Option 0.0 $56M 594k 94.47
Adobe Systems Incorporated Option Call Option 0.0 $56M 99k 567.06
Bath & Body Works Option Call Option 0.0 $56M 799k 69.79
Fortive Corp Bond (Principal) 0.0 $56M 56M 1.00
Repay Hldgs Corp Common (RPAY) 0.0 $56M 3.0M 18.31
Home Depot Option Call Option 0.0 $56M 134k 415.01
Ringcentral Bond (Principal) 0.0 $56M 59M 0.94
Tenet Healthcare Corp Common (THC) 0.0 $56M 834k 66.67
Macys Common (M) 0.0 $55M 2.1M 26.18
Omnicom Group Common (OMC) 0.0 $55M 760k 72.66
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $55M 1.0M 53.98
Watts Water Technologies Common (WTS) 0.0 $55M 284k 194.25
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $55M 1.2M 44.78
Palo Alto Networks Bond (Principal) 0.0 $54M 29M 1.90
Open Text Corp Common (OTEX) 0.0 $54M 1.2M 43.96
Pfizer Option Call Option 0.0 $54M 918k 59.05
Doordash Option Call Option 0.0 $54M 364k 148.90
Qualcomm Option Call Option 0.0 $54M 296k 182.87
Workday Bond (Principal) 0.0 $54M 29M 1.86
Mastercard Incorporated Option Call Option 0.0 $54M 150k 359.32
Broadridge Finl Solutions In Common (BR) 0.0 $54M 294k 182.46
Xylem Common (XYL) 0.0 $54M 447k 119.92
Nordson Corp Common (NDSN) 0.0 $54M 210k 255.62
Hutchmed China Adr (HCM) 0.0 $53M 1.5M 35.08
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $53M 441k 120.00
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $53M 4.8M 10.98
Grocery Outlet Hldg Corp Common (GO) 0.0 $53M 2.1M 25.32
National Storage Affiliates Common (NSA) 0.0 $52M 755k 69.20
Highwoods Pptys Common (HIW) 0.0 $52M 1.2M 44.59
Commscope Hldg Common (COMM) 0.0 $52M 4.7M 11.04
Alector Common (ALEC) 0.0 $52M 2.5M 20.65
Select Sector Spdr Tr Option Call Option 0.0 $52M 300k 173.87
Acadia Pharmaceuticals Common (ACAD) 0.0 $52M 2.2M 23.66
Agnc Invt Corp Common (AGNC) 0.0 $52M 3.5M 15.04
Annaly Capital Management In Common 0.0 $52M 6.7M 7.82
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $52M 100k 517.67
Ishares Msci Russia Etf Fund 0.0 $52M 1.2M 42.68
S&p Global Option Put Option 0.0 $52M 110k 471.93
Kroger Option Put Option 0.0 $52M 1.1M 45.26
Insight Enterprises Common (NSIT) 0.0 $52M 484k 106.60
Norwegian Cruise Line Hldg L Option Put Option 0.0 $52M 2.5M 20.74
Graco Common (GGG) 0.0 $51M 639k 80.48
Sea Option Call Option 0.0 $51M 229k 223.71
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $51M 5.1M 10.11
Mccormick & Co Common (MKC) 0.0 $51M 510k 100.00
Invesco Global Clean Energy Fund (PBD) 0.0 $51M 1.9M 26.84
Range Res Corp Common (RRC) 0.0 $51M 2.9M 17.83
Xenia Hotels & Resorts Common (XHR) 0.0 $51M 2.8M 18.11
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $51M 1.2M 41.92
Silicon Laboratories Bond (Principal) 0.0 $51M 29M 1.75
Bath & Body Works Common (BBWI) 0.0 $51M 723k 69.85
Berkshire Hathaway Inc Del Option Call Option 0.0 $50M 168k 299.00
Abm Inds Common (ABM) 0.0 $50M 1.2M 40.81
Gartner Common (IT) 0.0 $50M 153k 326.92
Skyworks Solutions Common (SWKS) 0.0 $50M 324k 154.59
Danaher Corporation Pref Conv 0.0 $50M 29k 1738.18
Zscaler Bond (Principal) 0.0 $50M 23M 2.19
Tyler Technologies Common (TYL) 0.0 $50M 93k 535.71
Alphabet Option Call Option 0.0 $50M 17k 2893.60
Marriott Intl Option Call Option 0.0 $50M 301k 165.23
Enterprise Prods Partners L Common (EPD) 0.0 $50M 2.3M 21.96
Planet Fitness Option Call Option 0.0 $49M 543k 90.62
Nisource Common (NI) 0.0 $49M 1.8M 27.76
Mongodb Bond (Principal) 0.0 $49M 18M 2.69
Okta Bond (Principal) 0.0 $49M 41M 1.19
Futu Hldgs Adr (FUTU) 0.0 $49M 877k 55.56
Western Un Common (WU) 0.0 $49M 2.8M 17.52
Sanderson Farms Common 0.0 $48M 253k 191.08
Kkr & Co Preferred 0.0 $48M 519k 93.15
Tetra Tech Common (TTEK) 0.0 $48M 281k 171.57
Gaming & Leisure Pptys Common (GLPI) 0.0 $48M 990k 48.66
Bausch Health Cos Common (BHC) 0.0 $48M 1.7M 28.15
Cano Health Common 0.0 $48M 5.4M 8.91
International Flavors&fragra Common (IFF) 0.0 $48M 321k 149.85
Agco Corp Common (AGCO) 0.0 $48M 408k 117.35
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $48M 2.1M 22.98
Wiley John & Sons Common (WLY) 0.0 $48M 825k 57.80
Pnm Res Common (TXNM) 0.0 $48M 1.0M 45.61
Nice Bond (Principal) 0.0 $48M 39M 1.23
Ugi Corp Common (UGI) 0.0 $47M 1.0M 45.80
Aecom Common (ACM) 0.0 $47M 609k 77.35
Agora Adr (API) 0.0 $47M 2.9M 16.21
Eversource Energy Common (ES) 0.0 $47M 517k 90.94
Ishares Silver Trust Fund (SLV) 0.0 $47M 2.2M 21.51
Ubs Group Option Put Option 0.0 $47M 2.6M 17.87
Cdk Global Common 0.0 $47M 1.1M 41.78
Gilead Sciences Option Put Option 0.0 $47M 646k 72.61
Select Sector Spdr Tr Option Call Option 0.0 $47M 843k 55.50
Interpublic Group Cos Common (IPG) 0.0 $47M 1.3M 36.36
Novo-nordisk A S Adr (NVO) 0.0 $47M 415k 112.00
Servisfirst Bancshares Common (SFBS) 0.0 $47M 548k 84.93
Caretrust Reit Common (CTRE) 0.0 $47M 2.0M 22.83
Targa Res Corp Common (TRGP) 0.0 $46M 889k 52.24
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $46M 912k 50.37
Twitter Option Call Option 0.0 $46M 1.1M 43.22
Cognex Corp Common (CGNX) 0.0 $46M 588k 77.60
Atmos Energy Corp Common (ATO) 0.0 $46M 418k 108.91
Vaneck Russia Etf Fund 0.0 $45M 1.7M 26.66
L3harris Technologies Common (LHX) 0.0 $45M 217k 209.30
Jd.com Option Call Option 0.0 $45M 642k 70.07
Matador Res Common (MTDR) 0.0 $45M 1.2M 36.92
Baidu Option Put Option 0.0 $45M 301k 148.79
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $45M 2.1M 21.28
Iheartmedia Common (IHRT) 0.0 $45M 2.1M 21.05
Archer Daniels Midland Common (ADM) 0.0 $44M 661k 67.28
Jfrog Common (FROG) 0.0 $44M 1.5M 29.50
Plains All Amern Pipeline L Common (PAA) 0.0 $44M 4.7M 9.34
Mastec Common (MTZ) 0.0 $44M 486k 90.91
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $44M 402k 109.47
Synaptics Common (SYNA) 0.0 $44M 152k 289.50
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $44M 489k 89.80
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $44M 1.1M 38.87
Definitive Healthcare Corp Common (DH) 0.0 $44M 1.6M 27.33
Spotify Technology S A Option Call Option 0.0 $44M 187k 234.03
Ishares Global Healthcare Et Fund (IXJ) 0.0 $44M 486k 89.69
Air Transport Services Grp I Common (ATSG) 0.0 $44M 1.5M 29.38
Energy Transfer Common (ET) 0.0 $44M 5.3M 8.24
Lennox Intl Common (LII) 0.0 $44M 134k 324.23
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $44M 1.2M 36.38
Veris Residential Common (VRE) 0.0 $43M 2.4M 18.38
Pure Storage Common (PSTG) 0.0 $43M 1.5M 28.99
Amc Entmt Hldgs Common 0.0 $43M 1.6M 27.20
Green Plains Common (GPRE) 0.0 $43M 1.1M 38.46
Modivcare Common (MODV) 0.0 $43M 283k 152.78
Exlservice Holdings Common (EXLS) 0.0 $43M 302k 142.86
Harley Davidson Common (HOG) 0.0 $43M 1.1M 37.82
Wells Fargo Pref Conv (WFC.PL) 0.0 $43M 29k 1492.96
Algonquin Pwr Utils Corp Common (AQN) 0.0 $43M 3.0M 14.52
Hub Group Common (HUBG) 0.0 $43M 509k 84.24
Sea Bond (Principal) 0.0 $43M 17M 2.56
Kontoor Brands Common (KTB) 0.0 $43M 811k 52.63
Goldman Sachs Group Option Put Option 0.0 $43M 112k 382.55
Select Sector Spdr Tr Option Put Option 0.0 $43M 301k 140.89
Expedia Group Option Put Option 0.0 $42M 235k 180.72
KBR Common (KBR) 0.0 $42M 868k 48.78
United Therapeutics Corp Del Common (UTHR) 0.0 $42M 197k 214.63
Zoom Video Communications In Option Put Option 0.0 $42M 230k 183.91
On Semiconductor Corp Bond (Principal) 0.0 $42M 13M 3.27
Ishares Ustechnology Etf Fund (IYW) 0.0 $42M 367k 114.82
Physicians Rlty Tr Common 0.0 $42M 2.1M 19.61
Black Knight Common 0.0 $42M 435k 96.77
American Airls Group Option Put Option 0.0 $42M 2.3M 17.96
Lyft Option Call Option 0.0 $42M 982k 42.73
Coupa Software Bond (Principal) 0.0 $42M 44M 0.95
Comfort Sys Usa Common (FIX) 0.0 $42M 422k 98.93
Korn Ferry Common (KFY) 0.0 $42M 551k 75.73
Dexcom Bond (Principal) 0.0 $42M 34M 1.22
Yum Brands Option Put Option 0.0 $42M 300k 138.86
Innovative Indl Pptys Common (IIPR) 0.0 $42M 158k 262.93
Agree Rlty Corp Common (ADC) 0.0 $42M 749k 55.56
Welbilt Common 0.0 $42M 1.7M 23.77
Vertex Common (VERX) 0.0 $42M 2.6M 15.87
Essent Group Common (ESNT) 0.0 $41M 908k 45.53
GMS Common (GMS) 0.0 $41M 687k 60.13
Texas Instrs Option Put Option 0.0 $41M 219k 188.47
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $41M 2.4M 17.11
Wesco Intl Common (WCC) 0.0 $41M 312k 131.59
Ss&c Technologies Hldgs Common (SSNC) 0.0 $41M 543k 75.47
Ishares S&p 100 Etf Fund (OEF) 0.0 $41M 187k 219.13
Whirlpool Corp Common (WHR) 0.0 $41M 174k 233.64
Zynga Bond (Principal) 0.0 $41M 44M 0.92
Dexcom Bond (Principal) 0.0 $41M 12M 3.30
Stanley Black & Decker Pref Conv 0.0 $41M 371k 109.21
Digitalbridge Group Common 0.0 $40M 5.2M 7.80
Chesapeake Energy Corp Common (CHK) 0.0 $40M 629k 64.23
Gilead Sciences Option Call Option 0.0 $40M 556k 72.61
Kb Home Common (KBH) 0.0 $40M 903k 44.59
Ii-vi Bond (Principal) 0.0 $40M 27M 1.48
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $40M 506k 79.02
Nxp Semiconductors N V Option Call Option 0.0 $40M 176k 227.78
Intercontinental Exchange In Option Put Option 0.0 $40M 292k 136.77
Ufp Industries Common (UFPI) 0.0 $40M 433k 92.00
Mercadolibre Bond (Principal) 0.0 $40M 13M 3.11
Abbvie Option Call Option 0.0 $40M 293k 135.40
Umb Finl Corp Common (UMBF) 0.0 $40M 373k 106.11
Freeport-mcmoran Option Put Option 0.0 $39M 943k 41.73
Cameco Corp Common (CCJ) 0.0 $39M 1.8M 21.74
Dexcom Option Call Option 0.0 $39M 73k 536.95
Duke Energy Corp Option Call Option 0.0 $39M 372k 104.90
Regal Rexnord Corporation Common (RRX) 0.0 $39M 229k 170.18
Global X Fintech Etf Fund (FINX) 0.0 $39M 972k 40.00
Editas Medicine Common (EDIT) 0.0 $39M 1.5M 26.55
Mgm Resorts International Common (MGM) 0.0 $39M 505k 76.92
Vistra Corp Common (VST) 0.0 $39M 1.7M 22.73
Antero Resources Corp Common (AR) 0.0 $39M 2.2M 17.50
Site Ctrs Corp Common (SITC) 0.0 $39M 2.4M 15.83
Ionis Pharmaceuticals Common (IONS) 0.0 $39M 1.3M 30.42
Navient Corporation Common (NAVI) 0.0 $39M 1.8M 21.19
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $39M 699k 55.20
Carnival Corp Option Call Option 0.0 $39M 1.9M 20.12
Cerence Common (CRNC) 0.0 $38M 423k 90.91
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $38M 3.5M 10.98
Spirit Rlty Cap Common 0.0 $38M 790k 48.20
Nokia Corp Adr (NOK) 0.0 $38M 6.0M 6.35
Iovance Biotherapeutics Common (IOVA) 0.0 $38M 2.0M 18.82
Slr Investment Corp Common (SLRC) 0.0 $38M 2.1M 18.43
Taiwan Semiconductor Mfg Option Call Option 0.0 $38M 314k 120.31
Potlatchdeltic Corporation Common (PCH) 0.0 $38M 626k 60.22
Viatris Option Call Option 0.0 $38M 2.8M 13.53
Servicenow Option Put Option 0.0 $38M 58k 649.12
Kraneshares Tr Option Put Option 0.0 $37M 1.0M 36.49
Selective Ins Group Common (SIGI) 0.0 $37M 455k 81.94
Church & Dwight Option Put Option 0.0 $37M 362k 102.50
Reliance Steel & Aluminum Common (RS) 0.0 $37M 228k 162.43
Danaher Corporation Option Put Option 0.0 $37M 113k 329.01
Cnx Res Corp Common (CNX) 0.0 $37M 2.9M 12.66
Clearway Energy Common (CWEN) 0.0 $37M 1.0M 36.03
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $37M 483k 76.09
Grainger W W Common (GWW) 0.0 $37M 71k 517.51
Golub Cap Bdc Common (GBDC) 0.0 $37M 2.4M 15.44
Ishares Msci World Etf Fund (URTH) 0.0 $37M 271k 135.29
Crown Hldgs Common (CCK) 0.0 $37M 357k 102.56
Fortress Trans Infrst Invs L Common 0.0 $37M 1.3M 28.92
Customers Bancorp Common (CUBI) 0.0 $36M 557k 65.37
Sarepta Therapeutics Option Call Option 0.0 $36M 404k 90.05
Blackstone Mtg Tr Common (BXMT) 0.0 $36M 1.2M 30.62
Green Dot Corp Common (GDOT) 0.0 $36M 1.0M 36.24
Campbell Soup Common (CPB) 0.0 $36M 835k 43.40
Fuller H B Common (FUL) 0.0 $36M 453k 80.00
Baidu Adr (BIDU) 0.0 $36M 243k 148.85
Dish Network Corporation Bond (Principal) 0.0 $36M 36M 1.01
Cleveland-cliffs Common (CLF) 0.0 $36M 1.6M 22.90
Five9 Bond (Principal) 0.0 $36M 29M 1.25
Vanguard Health Care Etf Fund (VHT) 0.0 $36M 134k 266.48
Benchmark Electrs Common (BHE) 0.0 $36M 1.3M 27.10
Halliburton Common (HAL) 0.0 $36M 1.6M 22.80
Travere Therapeutics Common (TVTX) 0.0 $36M 1.1M 31.36
Cathay Gen Bancorp Common (CATY) 0.0 $36M 826k 42.99
First Midwest Bancorp Del Common 0.0 $36M 1.7M 20.48
Prudential Adr (PUK) 0.0 $35M 898k 39.47
Kraneshares Csi China Intern Fund (KWEB) 0.0 $35M 970k 36.49
Vaneck Gold Miners Etf Fund (GDX) 0.0 $35M 1.1M 32.09
Transunion Common (TRU) 0.0 $35M 295k 118.84
Aflac Common (AFL) 0.0 $35M 601k 58.36
Inari Med Common (NARI) 0.0 $35M 384k 91.27
Sealed Air Corp Common (SEE) 0.0 $35M 522k 66.82
American Airls Group Common (AAL) 0.0 $35M 1.9M 17.91
Diageo Adr (DEO) 0.0 $35M 158k 220.09
Investors Bancorp Common 0.0 $35M 2.5M 14.08
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $35M 567k 61.29
First Comwlth Finl Corp Pa Common (FCF) 0.0 $35M 2.2M 16.09
Molson Coors Beverage Common (TAP) 0.0 $35M 747k 46.39
Lyft Bond (Principal) 0.0 $35M 26M 1.34
Hashicorp Common (HCP) 0.0 $35M 381k 91.02
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $35M 406k 85.21
Charter Communications Inc N Option Call Option 0.0 $35M 53k 651.96
Radian Group Common (RDN) 0.0 $35M 1.6M 21.13
Oge Energy Corp Common (OGE) 0.0 $34M 896k 38.40
Grifols S A Adr (GRFS) 0.0 $34M 3.3M 10.48
Natural Resource Partners L Common (NRP) 0.0 $34M 1.0M 33.42
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $34M 247k 138.80
Lyft Option Put Option 0.0 $34M 801k 42.73
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $34M 687k 49.73
Figs Common (FIGS) 0.0 $34M 1.2M 27.56
Avantor Pref Conv 0.0 $34M 264k 129.21
Cisco Sys Option Call Option 0.0 $34M 536k 63.37
Beigene Adr (BGNE) 0.0 $34M 136k 250.00
Royal Caribbean Group Option Put Option 0.0 $34M 441k 76.90
Howmet Aerospace Common (HWM) 0.0 $34M 1.1M 31.83
Dupont De Nemours Option Call Option 0.0 $34M 419k 80.78
Boeing Option Call Option 0.0 $34M 168k 201.25
Amn Healthcare Svcs Common (AMN) 0.0 $34M 277k 122.34
General Mtrs Option Call Option 0.0 $34M 574k 58.63
Boston Scientific Corp Option Put Option 0.0 $34M 792k 42.48
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $34M 304k 110.61
Stifel Finl Corp Common (SF) 0.0 $33M 454k 73.39
Ishares Latin America 40 Etf Fund (ILF) 0.0 $33M 1.4M 23.94
Bellring Brands Common 0.0 $33M 1.2M 28.07
Owens Corning Common (OC) 0.0 $33M 354k 94.02
Tfi Intl Common (TFII) 0.0 $33M 295k 112.33
Equitrans Midstream Corp Common (ETRN) 0.0 $33M 2.8M 11.76
Repligen Corp Bond (Principal) 0.0 $33M 14M 2.36
Patrick Inds Common (PATK) 0.0 $33M 407k 80.69
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $33M 1.0M 32.05
Signet Jewelers Common (SIG) 0.0 $33M 376k 87.04
Dbx Etf Tr Option Call Option 0.0 $33M 837k 39.09
Alnylam Pharmaceuticals Option Call Option 0.0 $33M 193k 169.58
Mcdonalds Corp Option Put Option 0.0 $33M 121k 268.07
Carnival Adr (CUK) 0.0 $33M 1.5M 21.74
Clearway Energy Common (CWEN.A) 0.0 $33M 970k 33.48
Vonage Hldgs Corp Common 0.0 $32M 1.6M 20.79
Smith A O Corp Common (AOS) 0.0 $32M 367k 88.08
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $32M 970k 33.33
Verve Therapeutics Common (VERV) 0.0 $32M 877k 36.86
Fortive Corp Common (FTV) 0.0 $32M 428k 75.57
Revolution Medicines Common (RVMD) 0.0 $32M 1.3M 25.17
City Hldg Common (CHCO) 0.0 $32M 394k 81.79
Ansys Common (ANSS) 0.0 $32M 97k 333.33
International Business Machs Option Put Option 0.0 $32M 240k 133.66
Servicenow Bond (Principal) 0.0 $32M 7.0M 4.61
Rio Tinto Adr (RIO) 0.0 $32M 482k 66.41
Bill Com Hldgs Option Put Option 0.0 $32M 128k 249.15
Sprouts Fmrs Mkt Common (SFM) 0.0 $32M 1.1M 29.68
Sanmina Corporation Common (SANM) 0.0 $32M 768k 41.46
Insulet Corp Bond (Principal) 0.0 $32M 24M 1.35
Cheniere Energy Partners Common (CQP) 0.0 $32M 752k 42.27
Aes Corp Common (AES) 0.0 $32M 1.3M 24.35
Commercial Metals Common (CMC) 0.0 $32M 937k 33.71
Berkeley Lts Common 0.0 $32M 1.7M 18.16
Spdr S&p Dividend Etf Fund (SDY) 0.0 $32M 242k 130.03
Essential Utils Common (WTRG) 0.0 $32M 584k 53.94
Exxon Mobil Corp Option Put Option 0.0 $31M 514k 61.19
NVR Common (NVR) 0.0 $31M 5.2k 6000.00
Morgan Stanley Option Call Option 0.0 $31M 319k 98.16
Chegg Bond (Principal) 0.0 $31M 32M 0.97
Booking Holdings Bond (Principal) 0.0 $31M 21M 1.48
Sana Biotechnology Common (SANA) 0.0 $31M 2.0M 15.48
American Express Option Call Option 0.0 $31M 191k 163.60
Icl Group Common (ICL) 0.0 $31M 4.0M 7.75
Banco Bradesco S A Adr (BBD) 0.0 $31M 9.1M 3.42
Tyson Foods Common (TSN) 0.0 $31M 339k 90.91
Lattice Semiconductor Corp Common (LSCC) 0.0 $31M 353k 86.96
Salesforce Option Put Option 0.0 $31M 121k 254.13
Enlink Midstream Unit (ENLC) 0.0 $31M 4.5M 6.82
United Parcel Service Option Call Option 0.0 $31M 143k 214.34
Rubius Therapeutics Common 0.0 $31M 3.2M 9.68
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $31M 440k 69.57
Hormel Foods Corp Common (HRL) 0.0 $31M 626k 48.76
Willis Towers Watson Common (WTW) 0.0 $31M 127k 240.00
Ishares Tr Option Call Option 0.0 $31M 350k 87.01
Prog Holdings Common (PRG) 0.0 $30M 675k 45.11
Dropbox Common (DBX) 0.0 $30M 1.2M 24.54
Ollies Bargain Outlet Hldgs Option Put Option 0.0 $30M 593k 51.19
Oracle Corp Option Call Option 0.0 $30M 348k 87.21
Ttm Technologies Common (TTMI) 0.0 $30M 2.0M 14.90
Hope Bancorp Common (HOPE) 0.0 $30M 2.1M 14.71
Gold Fields Adr (GFI) 0.0 $30M 2.7M 10.98
Hilltop Holdings Common (HTH) 0.0 $30M 850k 35.14
Hancock Whitney Corporation Common (HWC) 0.0 $30M 572k 52.17
Mercadolibre Option Call Option 0.0 $30M 22k 1348.41
Vroom Common 0.0 $30M 2.7M 10.99
C H Robinson Worldwide Option Call Option 0.0 $29M 273k 107.63
Keycorp Common (KEY) 0.0 $29M 1.3M 23.12
Nextgen Healthcare Common 0.0 $29M 1.6M 17.79
Ringcentral Common (RNG) 0.0 $29M 156k 187.37
Ishares Tr Option Put Option 0.0 $29M 225k 129.20
Cadence Bank Common (CADE) 0.0 $29M 975k 29.79
Broadstone Net Lease Common (BNL) 0.0 $29M 1.2M 24.82
Kinross Gold Corp Common (KGC) 0.0 $29M 5.0M 5.80
Osi Systems Common (OSIS) 0.0 $29M 332k 86.96
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $29M 547k 52.79
Change Healthcare Common 0.0 $29M 1.5M 19.23
Perficient Common (PRFT) 0.0 $29M 222k 129.27
Asgn Common (ASGN) 0.0 $29M 232k 123.40
Silicon Laboratories Common (SLAB) 0.0 $29M 134k 214.29
Firstcash Holdings Common (FCFS) 0.0 $29M 401k 71.43
Biogen Option Call Option 0.0 $29M 119k 239.92
Guardant Health Bond (Principal) 0.0 $29M 28M 1.01
Envestnet Bond (Principal) 0.0 $29M 22M 1.28
Realogy Hldgs Corp Common (HOUS) 0.0 $29M 1.7M 16.81
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $29M 188k 151.43
Associated Banc Corp Common (ASB) 0.0 $29M 1.3M 22.62
Hubspot Option Put Option 0.0 $29M 43k 659.14
Vericel Corp Common (VCEL) 0.0 $28M 724k 39.30
Allegheny Technologies Bond (Principal) 0.0 $28M 22M 1.30
Roblox Corp Option Put Option 0.0 $28M 274k 103.16
Las Vegas Sands Corp Option Call Option 0.0 $28M 751k 37.64
Vishay Intertechnology Common (VSH) 0.0 $28M 1.3M 21.87
Liberty Latin America Bond (Principal) 0.0 $28M 29M 0.97
Adobe Systems Incorporated Option Put Option 0.0 $28M 50k 567.06
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $28M 531k 53.08
Verisign Common (VRSN) 0.0 $28M 112k 250.00
Icon Common (ICLR) 0.0 $28M 91k 309.71
Huazhu Group Bond (Principal) 0.0 $28M 28M 1.00
Centerspace Common (CSR) 0.0 $28M 252k 110.90
Netscout Sys Common (NTCT) 0.0 $28M 845k 33.07
Gildan Activewear Common (GIL) 0.0 $28M 651k 42.91
Ye Common (YELP) 0.0 $28M 770k 36.23
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $28M 455k 61.24
Verizon Communications Option Call Option 0.0 $28M 535k 51.96
Now Common (DNOW) 0.0 $28M 3.3M 8.54
Flagstar Bancorp Common 0.0 $28M 578k 47.94
Principal Financial Group In Common (PFG) 0.0 $28M 382k 72.48
Atkore Common (ATKR) 0.0 $28M 221k 125.00
Baidu Option Call Option 0.0 $28M 186k 148.79
Liberty Media Corp Del Bond (Principal) 0.0 $28M 37M 0.74
Nrg Energy Common (NRG) 0.0 $27M 630k 43.55
Sunrun Common (RUN) 0.0 $27M 798k 34.29
Stewart Information Svcs Cor Common (STC) 0.0 $27M 343k 79.73
Summit Hotel Pptys Common (INN) 0.0 $27M 2.8M 9.76
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $27M 495k 55.10
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $27M 305k 89.17
Alphabet Option Put Option 0.0 $27M 9.4k 2893.62
Hawaiian Elec Industries Common (HE) 0.0 $27M 655k 41.49
Old Natl Bancorp Ind Common (ONB) 0.0 $27M 1.5M 18.12
Virtus Invt Partners Common (VRTS) 0.0 $27M 91k 297.11
Unilever Adr (UL) 0.0 $27M 504k 53.87
Ford Mtr Co Del Option Call Option 0.0 $27M 1.3M 20.77
Greensky Common 0.0 $27M 2.4M 11.12
Joyy Adr (YY) 0.0 $27M 595k 45.49
Alexander & Baldwin Common (ALEX) 0.0 $27M 1.1M 25.09
Tronox Holdings Common (TROX) 0.0 $27M 1.1M 24.03
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $27M 322k 84.08
Intuitive Surgical Option Call Option 0.0 $27M 75k 359.31
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $27M 8.1M 3.31
Five Below Common (FIVE) 0.0 $27M 128k 210.53
Washington Tr Bancorp Common (WASH) 0.0 $27M 477k 56.34
Magellan Health Common 0.0 $27M 283k 94.95
Spire Common (SR) 0.0 $27M 411k 65.21
Jpm Actbuild Us Lrg Cap Eq Fund 0.0 $27M 499k 53.47
Avangrid Common (AGR) 0.0 $27M 534k 49.86
Imperial Oil Common (IMO) 0.0 $27M 735k 36.10
Danaher Corporation Option Call Option 0.0 $27M 81k 329.01
Zai Lab Adr (ZLAB) 0.0 $27M 421k 62.91
Forward Air Corp Common (FWRD) 0.0 $27M 218k 121.50
Redwood Tr Common (RWT) 0.0 $26M 2.0M 13.19
Valley Natl Bancorp Common (VLY) 0.0 $26M 2.0M 13.10
Ishares Broad Usd High Yield Fund (USHY) 0.0 $26M 641k 41.18
Firstservice Corp Common (FSV) 0.0 $26M 134k 196.47
Four Corners Ppty Tr Common (FCPT) 0.0 $26M 897k 29.41
Tata Mtrs Adr 0.0 $26M 822k 32.09
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $26M 554k 47.34
Coca Cola Option Call Option 0.0 $26M 443k 59.21
Pioneer Nat Res Bond (Principal) 0.0 $26M 15M 1.79
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $26M 500k 52.35
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $26M 247k 105.79
Ishares Tr Option Call Option 0.0 $26M 225k 116.14
Trueblue Common (TBI) 0.0 $26M 943k 27.67
Gentex Corp Common (GNTX) 0.0 $26M 747k 34.85
Carnival Corp Common (CCL) 0.0 $26M 1.3M 20.17
American Intl Group Option Call Option 0.0 $26M 457k 56.86
Thermo Fisher Scientific Option Put Option 0.0 $26M 39k 667.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $26M 259k 100.00
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $26M 249k 103.72
Exxon Mobil Corp Option Call Option 0.0 $26M 421k 61.19
Bridgebio Pharma Common (BBIO) 0.0 $26M 1.5M 16.69
PTC Common (PTC) 0.0 $26M 212k 121.15
Super Micro Computer Common (SMCI) 0.0 $26M 585k 43.94
Brookfield Infrastructure Common (BIPC) 0.0 $26M 411k 62.50
Idacorp Common (IDA) 0.0 $26M 227k 113.09
Ishares Msci Singapore Etf Fund (EWS) 0.0 $26M 1.2M 20.83
Select Sector Spdr Tr Option Call Option 0.0 $26M 125k 204.44
Chevron Corp Option Call Option 0.0 $26M 218k 117.35
Fox Corp Common (FOXA) 0.0 $26M 691k 36.85
Sofi Technologies Common (SOFI) 0.0 $25M 1.6M 15.81
Ptc Therapeutics Common (PTCT) 0.0 $25M 631k 40.21
Ringcentral Bond (Principal) 0.0 $25M 28M 0.89
Twilio Option Put Option 0.0 $25M 96k 263.34
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $25M 139k 181.83
Cvb Finl Corp Common (CVBF) 0.0 $25M 1.2M 21.41
Pebblebrook Hotel Tr Bond (Principal) 0.0 $25M 23M 1.10
Perrigo Common (PRGO) 0.0 $25M 542k 46.15
Stellantis Option Put Option 0.0 $25M 1.3M 18.76
Coca Cola Option Put Option 0.0 $25M 420k 59.21
Magnolia Oil & Gas Corp Common (MGY) 0.0 $25M 1.3M 19.23
Fti Consulting Common (FCN) 0.0 $25M 163k 152.75
Service Corp Intl Common (SCI) 0.0 $25M 350k 70.99
Alexanders Common (ALX) 0.0 $25M 95k 260.30
Lucid Group Option Call Option 0.0 $25M 652k 38.05
Xilinx Option Call Option 0.0 $25M 117k 212.03
Cno Finl Group Common (CNO) 0.0 $25M 1.3M 19.80
Kennedy-wilson Holdings Common (KW) 0.0 $25M 1.0M 23.84
Caterpillar Option Call Option 0.0 $25M 120k 206.74
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $25M 467k 52.89
Myr Group Inc Del Common (MYRG) 0.0 $25M 202k 121.95
GDS HLDGS Bond (Principal) 0.0 $25M 22M 1.10
Western Digital Corp. Bond (Principal) 0.0 $25M 24M 1.01
Tyson Foods Option Call Option 0.0 $25M 282k 87.16
Southwest Gas Hldgs Common (SWX) 0.0 $25M 351k 70.05
Skywest Common (SKYW) 0.0 $25M 625k 39.30
The Trade Desk Option Call Option 0.0 $25M 268k 91.64
Avista Corp Common (AVA) 0.0 $25M 577k 42.49
Applied Matls Option Call Option 0.0 $25M 156k 157.36
Rambus Inc Del Common (RMBS) 0.0 $25M 832k 29.39
First Amern Finl Corp Common (FAF) 0.0 $24M 312k 78.34
Eog Res Option Call Option 0.0 $24M 275k 88.83
Spdr S&p Biotech Etf Fund (XBI) 0.0 $24M 218k 112.00
Liberty Global Common 0.0 $24M 867k 28.09
Medpace Hldgs Common (MEDP) 0.0 $24M 107k 227.27
Santander Consumer Usa Hldgs Common 0.0 $24M 580k 41.99
Proterra Common 0.0 $24M 2.8M 8.83
Cae Common (CAE) 0.0 $24M 963k 25.26
Csg Sys Intl Common (CSGS) 0.0 $24M 422k 57.62
Magellan Midstream Prtnrs Common 0.0 $24M 523k 46.49
Home Bancshares Common (HOMB) 0.0 $24M 997k 24.36
Cincinnati Finl Corp Common (CINF) 0.0 $24M 213k 113.88
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $24M 478k 50.73
Alliance Resource Partners L Common (ARLP) 0.0 $24M 1.9M 12.65
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $24M 770k 31.50
Scansource Common (SCSC) 0.0 $24M 690k 35.08
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $24M 22M 1.09
Guardant Health Common (GH) 0.0 $24M 242k 99.95
Group 1 Automotive Common (GPI) 0.0 $24M 124k 195.18
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $24M 482k 49.99
Retail Opportunity Invts Cor Common (ROIC) 0.0 $24M 1.2M 19.60
Starbucks Corp Option Call Option 0.0 $24M 206k 116.97
Jabil Common (JBL) 0.0 $24M 340k 70.74
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $24M 500k 48.01
Nextera Energy Option Call Option 0.0 $24M 257k 93.36
Olin Corp Common (OLN) 0.0 $24M 416k 57.60
Vanguard Total Intl Fund (VXUS) 0.0 $24M 376k 63.43
Zymergen Common 0.0 $24M 3.6M 6.69
Essential Pptys Rlty Tr Common (EPRT) 0.0 $24M 826k 28.83
Spdr S&p Retail Etf Fund (XRT) 0.0 $24M 264k 90.29
Elbit Sys Common (ESLT) 0.0 $24M 143k 166.67
Xpo Logistics Common (XPO) 0.0 $24M 307k 77.44
Sonoco Prods Common (SON) 0.0 $24M 409k 57.89
Nextera Energy Pref Conv 0.0 $24M 409k 57.91
Jpmorgan Actbuild Int Equity Fund 0.0 $24M 485k 48.82
Spdr Djia Trust Fund (DIA) 0.0 $24M 65k 363.32
Bio Rad Labs Common (BIO) 0.0 $24M 31k 766.67
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $24M 132k 178.74
Spx Flow Common 0.0 $24M 272k 86.48
Ishares Msci United Kingdom Fund (EWU) 0.0 $24M 709k 33.14
Novartis Adr (NVS) 0.0 $24M 268k 87.47
Chegg Bond (Principal) 0.0 $23M 28M 0.83
TDCX Adr (TDCX) 0.0 $23M 1.2M 19.15
Atlas Air Worldwide Hldgs In Common 0.0 $23M 243k 96.15
Verint Sys Common (VRNT) 0.0 $23M 428k 54.55
Astrazeneca Adr (AZN) 0.0 $23M 400k 58.31
Logitech Intl S A Common (LOGI) 0.0 $23M 262k 88.89
Ladder Cap Corp Common (LADR) 0.0 $23M 2.0M 11.88
Taylor Morrison Home Corp Common (TMHC) 0.0 $23M 664k 34.96
Lowes Cos Option Call Option 0.0 $23M 90k 258.49
American Eqty Invt Life Hld Common 0.0 $23M 549k 42.25
National Grid Adr (NGG) 0.0 $23M 323k 71.79
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $23M 242k 95.87
Vale S A Option Put Option 0.0 $23M 1.7M 14.02
Manhattan Associates Common (MANH) 0.0 $23M 149k 154.64
Coinbase Global Option Call Option 0.0 $23M 91k 252.37
Diversified Healthcare Tr Common (DHC) 0.0 $23M 5.1M 4.50
Cirrus Logic Common (CRUS) 0.0 $23M 207k 111.11
Textron Common (TXT) 0.0 $23M 299k 76.92
Dollar Tree Option Call Option 0.0 $23M 164k 140.52
Synovus Finl Corp Common (SNV) 0.0 $23M 480k 47.87
Alteryx Bond (Principal) 0.0 $23M 26M 0.89
Eldorado Gold Corp Common (EGO) 0.0 $23M 2.5M 9.01
Safety Ins Group Common (SAFT) 0.0 $23M 160k 142.86
Vmware Common 0.0 $23M 229k 100.00
United States Stl Corp Common (X) 0.0 $23M 958k 23.87
Dell Technologies Common (DELL) 0.0 $23M 571k 40.00
Xl Fleet Corp Common 0.0 $23M 6.9M 3.31
Simon Ppty Group Option Call Option 0.0 $23M 143k 159.77
Pentair Common (PNR) 0.0 $23M 311k 73.10
Cheesecake Factory Bond (Principal) 0.0 $23M 25M 0.90
Cable One Common (CABO) 0.0 $23M 13k 1762.16
Tegna Common (TGNA) 0.0 $23M 1.2M 18.56
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $23M 728k 30.97
Minerals Technologies Common (MTX) 0.0 $23M 308k 73.15
Conocophillips Option Call Option 0.0 $23M 312k 72.18
Maximus Common (MMS) 0.0 $23M 283k 79.60
Howard Hughes Corp Common 0.0 $23M 212k 105.88
Argan Common (AGX) 0.0 $23M 629k 35.71
Qiagen Nv Common 0.0 $22M 411k 54.64
Zillow Group Common (Z) 0.0 $22M 351k 63.86
Central Pac Finl Corp Common (CPF) 0.0 $22M 810k 27.67
Ingredion Common (INGR) 0.0 $22M 231k 96.88
Centerra Gold Common (CGAU) 0.0 $22M 2.9M 7.68
Ellington Financial Common (EFC) 0.0 $22M 1.3M 17.09
Apollo Global Mgmt Common 0.0 $22M 306k 72.73
Snap Option Call Option 0.0 $22M 473k 47.03
Ternium Sa Adr (TX) 0.0 $22M 519k 42.80
Federated Hermes Common (FHI) 0.0 $22M 589k 37.58
Malibu Boats Common (MBUU) 0.0 $22M 322k 68.73
Bluebird Bio Common (BLUE) 0.0 $22M 2.2M 9.99
Central Garden & Pet Common (CENTA) 0.0 $22M 465k 47.62
Descartes Sys Group Common (DSGX) 0.0 $22M 268k 82.62
Select Sector Spdr Tr Option Put Option 0.0 $22M 127k 173.87
Supernus Pharmaceuticals Bond (Principal) 0.0 $22M 22M 0.99
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $22M 552k 39.86
Kirkland Lake Gold Common 0.0 $22M 525k 41.92
Wynn Resorts Common (WYNN) 0.0 $22M 275k 80.00
Heidrick & Struggles Intl In Common (HSII) 0.0 $22M 502k 43.73
Huazhu Group Option Call Option 0.0 $22M 587k 37.34
G1 Therapeutics Common 0.0 $22M 2.1M 10.22
United Airls Hldgs Option Call Option 0.0 $22M 500k 43.78
Glacier Bancorp Common (GBCI) 0.0 $22M 386k 56.70
Fabrinet Common (FN) 0.0 $22M 185k 118.46
Scientific Games Corp Common (LNW) 0.0 $22M 327k 66.83
Occidental Pete Corp Option Put Option 0.0 $22M 754k 28.99
Mr Cooper Group Common (COOP) 0.0 $22M 525k 41.62
Walker & Dunlop Common (WD) 0.0 $22M 145k 150.88
Mdu Res Group Common (MDU) 0.0 $22M 706k 30.88
Costco Whsl Corp Option Call Option 0.0 $22M 38k 567.70
Palo Alto Networks Option Call Option 0.0 $22M 39k 556.77
Axos Financial Common (AX) 0.0 $22M 388k 55.92
First Merchants Corp Common (FRME) 0.0 $22M 525k 41.10
Integer Hldgs Corp Common (ITGR) 0.0 $22M 251k 85.59
3M Option Call Option 0.0 $22M 121k 177.63
Duke Energy Corp Option Put Option 0.0 $22M 205k 104.90
Plymouth Indl Reit Common (PLYM) 0.0 $22M 672k 32.00
Rent A Ctr Option Put Option 0.0 $22M 447k 48.04
Nova Common (NVMI) 0.0 $21M 146k 146.50
Select Sector Spdr Tr Option Put Option 0.0 $21M 278k 77.11
Getty Rlty Corp Common (GTY) 0.0 $21M 667k 32.09
Pennymac Finl Svcs Common (PFSI) 0.0 $21M 307k 69.76
Liberty Global Common 0.0 $21M 769k 27.74
Ziff Davis Common (ZD) 0.0 $21M 196k 108.70
Cogent Communications Hldgs Common (CCOI) 0.0 $21M 291k 72.92
Apa Corporation Common (APA) 0.0 $21M 743k 28.57
Paymentus Holdings Common (PAY) 0.0 $21M 382k 55.56
Franklin Resources Common (BEN) 0.0 $21M 637k 33.25
Penumbra Common (PEN) 0.0 $21M 74k 287.32
Alliancebernstein Hldg Common (AB) 0.0 $21M 434k 48.85
Vail Resorts Common (MTN) 0.0 $21M 64k 329.67
Meritage Homes Corp Common (MTH) 0.0 $21M 173k 122.06
Okta Option Call Option 0.0 $21M 94k 224.17
Mfa Finl Common 0.0 $21M 4.6M 4.56
Manpowergroup Inc Wis Common (MAN) 0.0 $21M 216k 97.32
Kkr & Co Option Put Option 0.0 $21M 282k 74.50
Ci Finl Corp Common (CIXXF) 0.0 $21M 1.0M 20.49
Chevron Corp Option Put Option 0.0 $21M 179k 117.35
Columbia Bkg Sys Common (COLB) 0.0 $21M 651k 32.26
Rogers Corp Common (ROG) 0.0 $21M 77k 272.98
Independent Bk Corp Mass Common (INDB) 0.0 $21M 256k 81.55
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $21M 272k 76.53
Illumina Bond (Principal) 0.0 $21M 18M 1.15
Popular Common (BPOP) 0.0 $21M 255k 81.63
Eastern Bankshares Common (EBC) 0.0 $21M 1.0M 19.94
Autonation Common (AN) 0.0 $21M 178k 116.81
Wabash Natl Corp Common (WNC) 0.0 $21M 1.2M 17.96
Stellantis Option Call Option 0.0 $21M 1.1M 18.76
Xencor Common (XNCR) 0.0 $21M 518k 40.13
Eagle Matls Common (EXP) 0.0 $21M 125k 166.46
Ing Groep Adr (ING) 0.0 $21M 1.4M 15.21
Mueller Inds Common (MLI) 0.0 $21M 315k 65.57
First Solar Common (FSLR) 0.0 $21M 238k 86.73
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $21M 118k 174.20
Wayfair Option Call Option 0.0 $21M 109k 189.97
Pershing Square Tontine Hldg Common 0.0 $21M 1.0M 19.72
Abbott Labs Option Put Option 0.0 $21M 146k 140.74
Kkr Real Estate Fin Tr Common (KREF) 0.0 $21M 987k 20.83
RH Common (RH) 0.0 $21M 38k 537.85
Caterpillar Option Put Option 0.0 $21M 99k 206.74
Johnson & Johnson Option Put Option 0.0 $21M 120k 171.07
Clean Harbors Common (CLH) 0.0 $21M 207k 99.17
Knowles Corp Common (KN) 0.0 $21M 878k 23.35
Sight Sciences Common (SGHT) 0.0 $21M 1.2M 17.57
Ball Corp Option Put Option 0.0 $21M 213k 96.27
Gerdau Sa Adr (GGB) 0.0 $20M 4.2M 4.92
Kulicke & Soffa Inds Common (KLIC) 0.0 $20M 338k 60.26
Accenture Plc Ireland Option Put Option 0.0 $20M 49k 414.54
Novavax Option Call Option 0.0 $20M 142k 143.07
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $20M 237k 85.77
Topbuild Corp Common (BLD) 0.0 $20M 74k 275.93
Paramount Group Common (PGRE) 0.0 $20M 2.3M 8.65
At&t Option Call Option 0.0 $20M 820k 24.60
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $20M 560k 35.97
Logitech Intl S A Option Put Option 0.0 $20M 244k 82.48
Greif Common (GEF) 0.0 $20M 332k 60.37
Championx Corporation Common (CHX) 0.0 $20M 982k 20.39
Washington Fed Common (WAFD) 0.0 $20M 599k 33.38
Xperi Holding Corp Common 0.0 $20M 1.2M 16.39
Ares Capital Corp Common (ARCC) 0.0 $20M 934k 21.19
Western Digital Corp. Common (WDC) 0.0 $20M 306k 64.57
First Bancorp P R Common (FBP) 0.0 $20M 1.4M 13.79
Connectone Bancorp Common (CNOB) 0.0 $20M 611k 32.26
Conocophillips Option Put Option 0.0 $20M 273k 72.18
Myriad Genetics Common (MYGN) 0.0 $20M 713k 27.59
Uniti Group Common (UNIT) 0.0 $20M 1.4M 14.16
Livanova Common (LIVN) 0.0 $20M 225k 87.43
Philip Morris Intl Option Call Option 0.0 $20M 207k 95.00
Kronos Bio Common (KRON) 0.0 $20M 1.4M 13.59
Liberty Media Corp Del Bond (Principal) 0.0 $20M 28M 0.70
Vanguard Large-cap Etf Fund (VV) 0.0 $20M 88k 221.02
Cohu Common (COHU) 0.0 $20M 507k 38.46
Thermo Fisher Scientific Option Call Option 0.0 $20M 29k 667.23
Ps Business Pks Inc Calif Common 0.0 $19M 106k 184.14
Old Rep Intl Corp Common (ORI) 0.0 $19M 786k 24.73
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $19M 301k 64.48
Zillow Group Bond (Principal) 0.0 $19M 15M 1.29
Ishares Msci Thailand Etf Fund (THD) 0.0 $19M 253k 76.69
Commvault Sys Common (CVLT) 0.0 $19M 281k 68.91
Empire St Rlty Tr Common (ESRT) 0.0 $19M 2.2M 8.90
Adapthealth Corp Common (AHCO) 0.0 $19M 790k 24.46
Caci Intl Common (CACI) 0.0 $19M 72k 269.35
Seaworld Entmt Option Call Option 0.0 $19M 298k 64.86
T-mobile Us Option Put Option 0.0 $19M 166k 115.98
Slm Corp Common (SLM) 0.0 $19M 979k 19.67
Ping Identity Hldg Corp Common 0.0 $19M 840k 22.88
Mediaalpha Common (MAX) 0.0 $19M 1.2M 15.44
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $19M 764k 25.14
Genpact Common (G) 0.0 $19M 362k 53.07
Cerner Corp Option Call Option 0.0 $19M 206k 92.87
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $19M 927k 20.65
Atotech Common 0.0 $19M 748k 25.52
Ishares Global Clean Energy Fund (ICLN) 0.0 $19M 901k 21.17
Inovio Pharmaceuticals Common 0.0 $19M 3.8M 5.01
Lumentum Hldgs Common (LITE) 0.0 $19M 180k 105.77
Rapid Micro Biosystems Common (RPID) 0.0 $19M 1.8M 10.64
Carlyle Group Common (CG) 0.0 $19M 346k 54.91
Seer Common (SEER) 0.0 $19M 830k 22.82
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $19M 374k 50.56
Marathon Digital Holdings In Common (MARA) 0.0 $19M 575k 32.86
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $19M 1.3M 14.06
Millerknoll Common (MLKN) 0.0 $19M 481k 39.19
Davita Common (DVA) 0.0 $19M 163k 115.70
Vodafone Group Adr (VOD) 0.0 $19M 1.3M 14.88
Axon Enterprise Common (AXON) 0.0 $19M 132k 142.86
Reynolds Consumer Prods Common (REYN) 0.0 $19M 596k 31.40
Nextera Energy Option Put Option 0.0 $19M 200k 93.36
Ingevity Corp Common (NGVT) 0.0 $19M 261k 71.71
Watsco Common (WSO) 0.0 $19M 60k 310.34
Party City Holdco Common 0.0 $19M 3.4M 5.56
Royal Caribbean Group Option Call Option 0.0 $19M 241k 76.90
Cboe Global Mkts Common (CBOE) 0.0 $19M 123k 150.00
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $19M 604k 30.59
Patterson Cos Common (PDCO) 0.0 $19M 619k 29.85
Nxp Semiconductors N V Option Put Option 0.0 $19M 81k 227.78
Fedex Corp Option Call Option 0.0 $18M 71k 258.64
Sysco Corp Option Put Option 0.0 $18M 234k 78.55
Fidelity National Financial Common (FNF) 0.0 $18M 352k 52.18
Sorrento Therapeutics Common (SRNE) 0.0 $18M 3.6M 5.13
Ensign Group Common (ENSG) 0.0 $18M 217k 84.26
Crestwood Equity Partners Common 0.0 $18M 664k 27.59
Ebay Option Put Option 0.0 $18M 275k 66.50
Caesars Entertainment Inc Ne Common (CZR) 0.0 $18M 200k 91.60
Edgewell Pers Care Common (EPC) 0.0 $18M 400k 45.72
Ishares U.s. Home Constructi Fund (ITB) 0.0 $18M 220k 82.92
Qualys Common (QLYS) 0.0 $18M 133k 137.22
Webster Finl Corp Conn Common (WBS) 0.0 $18M 312k 58.14
Tyson Foods Option Put Option 0.0 $18M 208k 87.16
Charter Communications Inc N Option Put Option 0.0 $18M 28k 651.99
Qualcomm Option Put Option 0.0 $18M 99k 182.63
Liberty Media Corp Del Bond (Principal) 0.0 $18M 11M 1.72
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $18M 251k 71.83
Cloudflare Common (NET) 0.0 $18M 135k 133.33
Donnelley Finl Solutions Common (DFIN) 0.0 $18M 381k 47.14
Datadog Common (DDOG) 0.0 $18M 112k 160.00
Beacon Roofing Supply Common (BECN) 0.0 $18M 312k 57.36
Berry Global Group Common (BERY) 0.0 $18M 279k 63.83
Boise Cascade Co Del Common (BCC) 0.0 $18M 250k 71.20
Nelnet Common (NNI) 0.0 $18M 183k 97.66
Coursera Common (COUR) 0.0 $18M 726k 24.45
Bank Ozk Common (OZK) 0.0 $18M 381k 46.54
Umpqua Hldgs Corp Common 0.0 $18M 874k 20.32
Newmarket Corp Common (NEU) 0.0 $18M 52k 342.73
D R Horton Option Call Option 0.0 $18M 163k 108.45
Ashland Global Hldgs Common (ASH) 0.0 $18M 164k 107.65
Ares Capital Corp Bond (Principal) 0.0 $18M 15M 1.14
Biolife Solutions Common (BLFS) 0.0 $18M 472k 37.30
Iridium Communications Common (IRDM) 0.0 $18M 425k 41.29
Tempur Sealy Intl Option Call Option 0.0 $18M 373k 47.03
Amkor Technology Common (AMKR) 0.0 $18M 707k 24.79
Avrobio Common (AVRO) 0.0 $18M 4.5M 3.85
Dentsply Sirona Common (XRAY) 0.0 $18M 311k 56.12
Schlumberger Option Put Option 0.0 $17M 582k 29.95
American Finl Group Inc Ohio Common (AFG) 0.0 $17M 136k 128.21
Bottomline Tech Del Common 0.0 $17M 308k 56.49
Ncr Corp Common (VYX) 0.0 $17M 416k 41.67
Nuance Communications Option Call Option 0.0 $17M 313k 55.32
Docusign Option Call Option 0.0 $17M 114k 152.31
Piper Sandler Companies Common (PIPR) 0.0 $17M 97k 178.55
Wynn Resorts Option Put Option 0.0 $17M 203k 85.04
Lendingtree Bond (Principal) 0.0 $17M 21M 0.83
Coherent Common 0.0 $17M 63k 272.73
Barrett Business Svcs Common (BBSI) 0.0 $17M 250k 69.06
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $17M 258k 66.70
Banner Corp Common (BANR) 0.0 $17M 284k 60.65
Melco Resorts And Entmnt Option Call Option 0.0 $17M 1.7M 10.18
Galapagos Nv Adr (GLPG) 0.0 $17M 293k 58.82
Ralph Lauren Corp Option Put Option 0.0 $17M 145k 118.86
Geo Group Common (GEO) 0.0 $17M 2.5M 6.97
Equity Comwlth Common (EQC) 0.0 $17M 661k 25.90
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $17M 219k 78.12
Churchill Downs Common (CHDN) 0.0 $17M 71k 240.91
Zumiez Common (ZUMZ) 0.0 $17M 356k 47.99
Callaway Golf Company Bond (Principal) 0.0 $17M 9.8M 1.74
Royal Gold Common (RGLD) 0.0 $17M 162k 105.21
Renewable Energy Group Common 0.0 $17M 256k 66.67
American Assets Tr Common (AAT) 0.0 $17M 453k 37.53
Omnicell Common (OMCL) 0.0 $17M 94k 180.48
Ubs Group Option Call Option 0.0 $17M 948k 17.87
Walmart Option Call Option 0.0 $17M 117k 144.69
Ready Capital Corp Pref Conv 0.0 $17M 629k 26.89
Aci Worldwide Common (ACIW) 0.0 $17M 482k 35.09
Kadant Common (KAI) 0.0 $17M 73k 230.49
Lululemon Athletica Option Call Option 0.0 $17M 43k 391.44
Futu Hldgs Option Put Option 0.0 $17M 390k 43.30
Linde Option Call Option 0.0 $17M 49k 346.43
Boston Scientific Corp Option Call Option 0.0 $17M 396k 42.48
Peloton Interactive Option Put Option 0.0 $17M 469k 35.76
Huntington Ingalls Inds Common (HII) 0.0 $17M 89k 187.03
Msc Indl Direct Common (MSM) 0.0 $17M 198k 84.02
Grab Holdings Common (GRAB) 0.0 $17M 2.3M 7.13
Texas Instrs Option Call Option 0.0 $17M 88k 188.47
Eqt Corp Common (EQT) 0.0 $17M 690k 24.10
Pacwest Bancorp Del Common 0.0 $17M 362k 45.87
Wayfair Bond (Principal) 0.0 $17M 9.4M 1.77
Graham Hldgs Common (GHC) 0.0 $17M 26k 629.83
Brookfield Renewable Corp Common (BEPC) 0.0 $17M 448k 36.85
Globus Med Common (GMED) 0.0 $17M 225k 73.49
National Health Invs Common (NHI) 0.0 $17M 287k 57.47
Take-two Interactive Softwar Option Call Option 0.0 $16M 92k 177.72
Gladstone Commercial Corp Common (GOOD) 0.0 $16M 637k 25.77
Smart Global Hldgs Common (SGH) 0.0 $16M 241k 68.18
Teleflex Incorporated Common (TFX) 0.0 $16M 50k 326.53
Amc Networks Common (AMCX) 0.0 $16M 468k 35.00
Unitedhealth Group Option Put Option 0.0 $16M 33k 502.15
Tower Semiconductor Common (TSEM) 0.0 $16M 412k 39.69
Dominion Energy Pref Conv 0.0 $16M 162k 100.65
Prosperity Bancshares Common (PB) 0.0 $16M 226k 72.25
Nabors Inds Bond (Principal) 0.0 $16M 19M 0.87
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $16M 246k 66.04
Livongo Health Bond (Principal) 0.0 $16M 14M 1.16
City Office Reit Common (CIO) 0.0 $16M 823k 19.72
Sm Energy Common (SM) 0.0 $16M 551k 29.48
Azenta Common (AZTA) 0.0 $16M 141k 115.38
Mattel Common (MAT) 0.0 $16M 745k 21.78
Natus Med Inc Del Common 0.0 $16M 683k 23.73
Oracle Corp Option Put Option 0.0 $16M 186k 87.21
Air Lease Corp Common (AL) 0.0 $16M 365k 44.35
Twitter Option Put Option 0.0 $16M 374k 43.22
Polaris Common (PII) 0.0 $16M 146k 110.80
Epr Pptys Common (EPR) 0.0 $16M 340k 47.49
Gfl Environmental Common (GFL) 0.0 $16M 426k 37.85
Dexcom Option Put Option 0.0 $16M 30k 536.97
Sei Invts Common (SEIC) 0.0 $16M 263k 61.15
Amyris Common 0.0 $16M 2.5M 6.49
Black Hills Corp Common (BKH) 0.0 $16M 228k 70.58
Ishares Msci South Africa Et Fund (EZA) 0.0 $16M 346k 46.39
Urban Edge Pptys Common (UE) 0.0 $16M 843k 19.00
Chatham Lodging Tr Common (CLDT) 0.0 $16M 1.2M 13.72
Vail Resorts Bond (Principal) 0.0 $16M 15M 1.08
Easterly Govt Pptys Common (DEA) 0.0 $16M 695k 22.92
Dicks Sporting Goods Bond (Principal) 0.0 $16M 4.6M 3.49
Sensient Technologies Corp Common (SXT) 0.0 $16M 159k 100.06
Block Bond (Principal) 0.0 $16M 15M 1.06
Zynga Bond (Principal) 0.0 $16M 15M 1.08
Oceanfirst Finl Corp Common (OCFC) 0.0 $16M 712k 22.20
Crane Common 0.0 $16M 156k 101.73
Hello Group Bond (Principal) 0.0 $16M 18M 0.87
Sofi Technologies Option Call Option 0.0 $16M 1000k 15.81
Stepan Common (SCL) 0.0 $16M 127k 124.29
Andersons Common (ANDE) 0.0 $16M 408k 38.71
Scotts Miracle-gro Common (SMG) 0.0 $16M 98k 160.89
Dana Common (DAN) 0.0 $16M 689k 22.82
Avnet Common (AVT) 0.0 $16M 381k 41.23
Mag Silver Corp Common (MAG) 0.0 $16M 1.0M 15.67
Penn Natl Gaming Common (PENN) 0.0 $16M 314k 50.00
Bed Bath & Beyond Option Put Option 0.0 $16M 1.1M 14.58
Lhc Group Common 0.0 $16M 114k 137.23
Guess Bond (Principal) 0.0 $16M 13M 1.17
Sarepta Therapeutics Option Put Option 0.0 $16M 174k 90.05
Live Nation Entertainment In Common (LYV) 0.0 $16M 136k 114.75
Community Bk Sys Common (CBU) 0.0 $16M 210k 74.48
Viacomcbs Common (PARA) 0.0 $16M 516k 30.22
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $16M 7.2M 2.17
Ormat Technologies Common (ORA) 0.0 $16M 196k 79.30
Schwab Charles Corp Option Call Option 0.0 $16M 185k 84.10
Blackberry Common (BB) 0.0 $16M 1.7M 9.35
Westamerica Bancorporation Common (WABC) 0.0 $16M 270k 57.73
Encore Wire Corp Common (WIRE) 0.0 $16M 109k 143.11
Ishares Tr Option Put Option 0.0 $16M 185k 84.00
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $16M 283k 54.84
New Mtn Fin Corp Common (NMFC) 0.0 $16M 1.1M 13.70
Wingstop Common (WING) 0.0 $16M 90k 172.41
Great Ajax Corp Pref Conv 0.0 $16M 595k 26.01
Armada Hoffler Pptys Common (AHH) 0.0 $16M 1.0M 15.22
Select Med Hldgs Corp Common (SEM) 0.0 $16M 526k 29.40
Echostar Corp Common (SATS) 0.0 $15M 586k 26.35
Newmark Group Common (NMRK) 0.0 $15M 850k 18.12
Arch Resources Common (ARCH) 0.0 $15M 169k 91.32
Boeing Option Put Option 0.0 $15M 76k 201.32
Antero Midstream Corp Common (AM) 0.0 $15M 1.6M 9.63
Moog Common (MOG.A) 0.0 $15M 190k 80.97
Victorias Secret And Common (VSCO) 0.0 $15M 263k 58.25
Costco Whsl Corp Option Put Option 0.0 $15M 27k 567.70
Bank New York Mellon Corp Option Put Option 0.0 $15M 264k 58.08
Nustar Energy Common 0.0 $15M 965k 15.88
Blackrock Option Call Option 0.0 $15M 17k 915.57
Community Tr Bancorp Common (CTBI) 0.0 $15M 351k 43.61
Ollies Bargain Outlet Hldgs Option Call Option 0.0 $15M 299k 51.19
Kaman Corp Common 0.0 $15M 364k 41.96
Meta Finl Group Common (CASH) 0.0 $15M 256k 59.67
Concentrix Corp Common (CNXC) 0.0 $15M 86k 177.42
Bruker Corp Common (BRKR) 0.0 $15M 190k 80.00
Turning Point Therapeutics I Common 0.0 $15M 319k 47.70
Ecopetrol S A Adr (EC) 0.0 $15M 1.2M 12.89
Mckesson Corp Option Put Option 0.0 $15M 61k 248.56
Crowdstrike Hldgs Option Call Option 0.0 $15M 74k 204.75
Dish Network Corporation Bond (Principal) 0.0 $15M 16M 0.97
Tim S A Adr (TIMB) 0.0 $15M 1.3M 11.64
Biogen Option Put Option 0.0 $15M 63k 239.92
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $15M 145k 104.31
Sabre Corp Common (SABR) 0.0 $15M 1.8M 8.59
A10 Networks Common (ATEN) 0.0 $15M 909k 16.58
Dht Holdings Common (DHT) 0.0 $15M 2.9M 5.19
Maxar Technologies Common 0.0 $15M 510k 29.53
Teledyne Technologies Common (TDY) 0.0 $15M 40k 375.00
Fedex Corp Option Put Option 0.0 $15M 58k 258.64
Huron Consulting Group Common (HURN) 0.0 $15M 300k 49.89
Murphy Oil Corp Common (MUR) 0.0 $15M 572k 26.11
Rocket Pharmaceuticals Common (RCKT) 0.0 $15M 683k 21.86
Protagonist Therapeutics Common (PTGX) 0.0 $15M 437k 34.20
Ironwood Pharmaceuticals Common (IRWD) 0.0 $15M 1.3M 11.66
Pepsico Option Put Option 0.0 $15M 85k 174.00
Abercrombie & Fitch Common (ANF) 0.0 $15M 426k 34.84
Sonic Automotive Common (SAH) 0.0 $15M 300k 49.46
Irobot Corp Option Call Option 0.0 $15M 225k 65.88
Applied Matls Option Put Option 0.0 $15M 94k 157.36
Sinclair Broadcast Group Common 0.0 $15M 560k 26.42
Great Western Bancorp Common 0.0 $15M 434k 33.96
Block Bond (Principal) 0.0 $15M 9.9M 1.49
Shutterstock Common (SSTK) 0.0 $15M 133k 110.50
Nexpoint Residential Tr Common (NXRT) 0.0 $15M 175k 83.98
Xilinx Option Put Option 0.0 $15M 69k 212.02
Penn Natl Gaming Option Call Option 0.0 $15M 283k 51.85
Allete Common (ALE) 0.0 $15M 221k 66.35
Headhunter Group Adr 0.0 $15M 286k 51.09
Unum Group Common (UNM) 0.0 $15M 591k 24.76
Ericsson Adr (ERIC) 0.0 $15M 1.3M 11.48
Dillards Common (DDS) 0.0 $15M 59k 245.04
American Elec Pwr Option Put Option 0.0 $15M 163k 88.97
Hubspot Bond (Principal) 0.0 $15M 6.1M 2.38
World Wrestling Entmt Common 0.0 $15M 293k 49.34
Yeti Hldgs Common (YETI) 0.0 $15M 175k 82.83
Owens & Minor Common (OMI) 0.0 $14M 332k 43.49
Tandem Diabetes Care Common (TNDM) 0.0 $14M 95k 151.52
Spdr Ser Tr Option Call Option 0.0 $14M 150k 95.87
Umh Pptys Common (UMH) 0.0 $14M 524k 27.34
Fulton Finl Corp Pa Common (FULT) 0.0 $14M 841k 17.00
Argo Group Intl Hldgs Common 0.0 $14M 246k 58.11
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $14M 858k 16.64
Ttec Hldgs Common (TTEC) 0.0 $14M 155k 92.06
The Odp Corp Common (ODP) 0.0 $14M 363k 39.28
Jacobs Engr Group Common 0.0 $14M 100k 142.86
Uniqure Nv Common (QURE) 0.0 $14M 711k 20.00
Ares Coml Real Estate Corp Common (ACRE) 0.0 $14M 975k 14.54
Farfetch Bond (Principal) 0.0 $14M 6.1M 2.33
Starwood Ppty Tr Bond (Principal) 0.0 $14M 14M 1.05
Tricon Residential Common 0.0 $14M 925k 15.28
T-mobile Us Option Call Option 0.0 $14M 122k 115.98
Relx Adr (RELX) 0.0 $14M 448k 31.58
Alnylam Pharmaceuticals Option Put Option 0.0 $14M 83k 169.58
Dynatrace Common (DT) 0.0 $14M 234k 60.36
American Express Option Put Option 0.0 $14M 86k 163.60
Brookline Bancorp Inc Del Common (BRKL) 0.0 $14M 867k 16.19
Ryder Sys Common (R) 0.0 $14M 170k 82.44
Splunk Bond (Principal) 0.0 $14M 15M 0.94
Palantir Technologies Option Put Option 0.0 $14M 768k 18.21
Canadian Solar Option Call Option 0.0 $14M 447k 31.29
Prologis Option Call Option 0.0 $14M 83k 168.37
Provident Finl Svcs Common (PFS) 0.0 $14M 574k 24.22
G Iii Apparel Group Common (GIII) 0.0 $14M 503k 27.64
Lowes Cos Option Put Option 0.0 $14M 54k 258.47
Simmons 1st Natl Corp Common (SFNC) 0.0 $14M 581k 23.81
Kelly Svcs Common (KELYA) 0.0 $14M 825k 16.76
Wix Bond (Principal) 0.0 $14M 15M 0.90
Blackrock Option Put Option 0.0 $14M 15k 915.56
Janus Henderson Group Common (JHG) 0.0 $14M 329k 41.94
Madden Steven Common (SHOO) 0.0 $14M 297k 46.48
Steelcase Common (SCS) 0.0 $14M 1.2M 11.72
CRH Adr 0.0 $14M 269k 51.28
Sitime Corp Common (SITM) 0.0 $14M 47k 292.51
Sony Group Corporation Adr (SONY) 0.0 $14M 107k 127.95
Phillips Edison & Co Common (PECO) 0.0 $14M 416k 33.04
Gamestop Corp Option Put Option 0.0 $14M 93k 148.39
Chimera Invt Corp Common 0.0 $14M 910k 15.08
Jack In The Box Common (JACK) 0.0 $14M 156k 87.48
Block H & R Common (HRB) 0.0 $14M 581k 23.56
Nike Option Put Option 0.0 $14M 82k 166.67
Cowen Common 0.0 $14M 378k 36.10
Warrior Met Coal Common (HCC) 0.0 $14M 530k 25.71
Mandiant Bond (Principal) 0.0 $14M 13M 1.04
Switch Option Call Option 0.0 $14M 475k 28.64
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $14M 277k 49.16
Totalenergies Se Adr (TTE) 0.0 $14M 275k 49.43
Acadia Rlty Tr Common (AKR) 0.0 $14M 623k 21.83
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $14M 191k 71.05
Ishares Micro-cap Etf Fund (IWC) 0.0 $14M 97k 139.72
Conx Corp Common (CNXX) 0.0 $14M 1.4M 9.82
Bowlero Corp Common (BOWL) 0.0 $14M 1.5M 9.02
Datadog Option Call Option 0.0 $14M 76k 178.12
Ark Etf Tr Option Put Option 0.0 $14M 143k 94.59
Southstate Corporation Common (SSB) 0.0 $14M 169k 79.69
Ishares Msci Italy Etf Fund (EWI) 0.0 $14M 411k 32.86
Donaldson Common (DCI) 0.0 $14M 228k 59.27
Ovintiv Option Put Option 0.0 $14M 400k 33.70
Uber Technologies Bond (Principal) 0.0 $13M 14M 0.99
Borgwarner Common (BWA) 0.0 $13M 297k 45.18
Wabtec Common (WAB) 0.0 $13M 144k 92.49
Nio Option Put Option 0.0 $13M 420k 31.68
Hollyfrontier Corp Common 0.0 $13M 407k 32.69
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $13M 264k 50.43
Marathon Oil Corp Option Call Option 0.0 $13M 810k 16.42
Northfield Bancorp Inc Del Common (NFBK) 0.0 $13M 823k 16.16
Chesapeake Utils Corp Common (CPK) 0.0 $13M 91k 146.44
Fluor Corp Common (FLR) 0.0 $13M 536k 24.77
Dow Option Call Option 0.0 $13M 234k 56.72
Vmware Option Call Option 0.0 $13M 114k 115.88
Kforce Common (KFRC) 0.0 $13M 175k 75.22
Liveperson Common (LPSN) 0.0 $13M 369k 35.72
Cohen & Steers Common (CNS) 0.0 $13M 143k 92.50
Ofg Bancorp Common (OFG) 0.0 $13M 496k 26.56
Marriott Intl Option Put Option 0.0 $13M 80k 165.24
Washington Real Estate Invt Common (ELME) 0.0 $13M 509k 25.85
Alight Common (ALIT) 0.0 $13M 1.2M 10.81
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $13M 355k 36.98
Analog Devices Option Put Option 0.0 $13M 75k 175.77
XP Common (XP) 0.0 $13M 456k 28.73
Insperity Common (NSP) 0.0 $13M 109k 119.60
Dynamics Special Purpose Cor Common 0.0 $13M 1.3M 9.86
Curtiss Wright Corp Common (CW) 0.0 $13M 97k 134.62
Microstrategy Common (MSTR) 0.0 $13M 24k 544.50
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $13M 87k 150.33
Hni Corp Common (HNI) 0.0 $13M 310k 42.05
Onespan Common (OSPN) 0.0 $13M 769k 16.94
Schweitzer-mauduit Intl Common (MATV) 0.0 $13M 433k 29.91
Nuvei Corporation Common (NVEI) 0.0 $13M 200k 64.68
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $13M 255k 50.71
Schlumberger Option Call Option 0.0 $13M 431k 29.95
Synchrony Financial Option Call Option 0.0 $13M 278k 46.39
Alerian Mlp Etf Fund (AMLP) 0.0 $13M 393k 32.74
Ishares Msci Sweden Etf Fund (EWD) 0.0 $13M 277k 46.33
New York Cmnty Bancorp Common 0.0 $13M 1.0M 12.61
Primerica Common (PRI) 0.0 $13M 84k 152.59
Foot Locker Common (FL) 0.0 $13M 296k 43.33
Hamilton Lane Common (HLNE) 0.0 $13M 124k 103.51
Mfa Finl Bond (Principal) 0.0 $13M 12M 1.04
Allegiant Travel Common (ALGT) 0.0 $13M 64k 200.00
Veritex Hldgs Common (VBTX) 0.0 $13M 321k 39.78
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $13M 110k 115.87
Shenandoah Telecommunication Common (SHEN) 0.0 $13M 501k 25.48
Holly Energy Partners Common 0.0 $13M 770k 16.54
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $13M 192k 66.41
Conns Common (CONNQ) 0.0 $13M 541k 23.51
American Tower Corp Option Call Option 0.0 $13M 44k 292.51
Upstart Hldgs Common (UPST) 0.0 $13M 84k 151.38
Apollo Strategic Growth Capt Common 0.0 $13M 1.3M 9.88
Novocure Common (NVCR) 0.0 $13M 241k 52.63
Tradeweb Mkts Common (TW) 0.0 $13M 127k 100.00
Voya Financial Option Call Option 0.0 $13M 191k 66.31
Reinsurance Grp Of America I Common (RGA) 0.0 $13M 104k 121.21
Verizon Communications Option Put Option 0.0 $13M 242k 51.96
Penske Automotive Grp Common (PAG) 0.0 $13M 117k 107.22
Corepoint Lodging Common 0.0 $13M 800k 15.69
Sk Telecom Adr (SKM) 0.0 $13M 498k 25.13
Avalara Common 0.0 $13M 97k 129.56
Cme Group Option Put Option 0.0 $13M 55k 228.47
Zto Express Cayman Adr (ZTO) 0.0 $13M 443k 28.21
Green Plains Option Put Option 0.0 $13M 359k 34.76
Ameris Bancorp Common (ABCB) 0.0 $13M 251k 49.69
Controladora Vuela Comp De A Adr (VLRS) 0.0 $13M 694k 17.97
Primoris Svcs Corp Common (PRIM) 0.0 $13M 520k 23.98
Arconic Corporation Common 0.0 $13M 499k 25.00
Hanmi Finl Corp Common (HAFC) 0.0 $12M 526k 23.68
United Nat Foods Common (UNFI) 0.0 $12M 254k 49.08
Pinduoduo Option Put Option 0.0 $12M 213k 58.30
Eagle Pharmaceuticals Common (EGRX) 0.0 $12M 244k 50.94
Homestreet Common (HMST) 0.0 $12M 239k 51.98
National Healthcare Corp Common (NHC) 0.0 $12M 183k 67.94
Schnitzer Steel Inds Common (RDUS) 0.0 $12M 239k 51.91
Mobile Telesystems Pub Jt St Adr 0.0 $12M 1.6M 7.95
Science Applications Intl Common (SAIC) 0.0 $12M 148k 83.59
At&t Option Put Option 0.0 $12M 502k 24.60
Assurant Common (AIZ) 0.0 $12M 80k 153.85
Pinterest Common (PINS) 0.0 $12M 339k 36.35
Sleep Number Corp Common (SNBR) 0.0 $12M 161k 76.60
Trinseo Common (TSE) 0.0 $12M 258k 47.62
Spotify Technology S A Option Put Option 0.0 $12M 53k 234.04
Ocugen Common (OCGN) 0.0 $12M 3.3M 3.69
Independent Bk Corp Mich Common (IBCP) 0.0 $12M 504k 24.32
Merck & Co Option Put Option 0.0 $12M 160k 76.64
Oasis Midstream Partners Common 0.0 $12M 511k 23.91
Graphic Packaging Hldg Common (GPK) 0.0 $12M 624k 19.49
Global Med Reit Common (GMRE) 0.0 $12M 685k 17.75
Dish Network Corporation Option Call Option 0.0 $12M 373k 32.44
Premier Financial Corp Common (PFC) 0.0 $12M 391k 30.89
Danaher Corporation Pref Conv 0.0 $12M 5.5k 2193.89
Arcus Biosciences Common (RCUS) 0.0 $12M 268k 44.94
Chubb Option Call Option 0.0 $12M 62k 193.32
Nu Skin Enterprises Common (NUS) 0.0 $12M 296k 40.82
Teradata Corp Del Common (TDC) 0.0 $12M 284k 42.47
Trinet Group Common (TNET) 0.0 $12M 128k 94.02
Citrix Sys Common 0.0 $12M 120k 100.00
Meritor Common 0.0 $12M 480k 25.00
International Business Machs Option Call Option 0.0 $12M 90k 133.66
Imax Corp Common (IMAX) 0.0 $12M 679k 17.66
Chesapeake Energy Corp Warrant (Principal) (CHKEZ) 0.0 $12M 333k 35.97
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.0 $12M 300k 39.97
Splunk Common 0.0 $12M 120k 100.00
Hercules Capital Common (HTGC) 0.0 $12M 722k 16.59
Wayfair Bond (Principal) 0.0 $12M 13M 0.91
Live Nation Entertainment In Option Call Option 0.0 $12M 100k 119.69
Tpg Re Fin Tr Common (TRTX) 0.0 $12M 971k 12.32
Staar Surgical Common (STAA) 0.0 $12M 136k 87.91
Intuit Option Put Option 0.0 $12M 19k 643.24
Amplitude Common (AMPL) 0.0 $12M 225k 52.94
Sangamo Therapeutics Common (SGMO) 0.0 $12M 1.6M 7.51
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $12M 71k 166.33
Egain Corp Common (EGAN) 0.0 $12M 1.2M 9.98
Evoqua Water Technologies Common 0.0 $12M 253k 46.75
Church & Dwight Option Call Option 0.0 $12M 115k 102.50
Procter And Gamble Option Put Option 0.0 $12M 72k 163.58
Grab Holdings Option Call Option 0.0 $12M 1.7M 7.13
Unitil Corp Common (UTL) 0.0 $12M 256k 45.99
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $12M 268k 43.86
Prologis Option Put Option 0.0 $12M 70k 168.35
Matson Common (MATX) 0.0 $12M 135k 87.50
Bp Midstream Partners Common 0.0 $12M 766k 15.32
Johnson & Johnson Option Call Option 0.0 $12M 68k 171.07
Becton Dickinson & Co Pref Conv 0.0 $12M 221k 52.75
Advansix Common (ASIX) 0.0 $12M 218k 53.57
Churchill Capital Corp Vii Common (CVII) 0.0 $12M 1.2M 9.83
Xerox Holdings Corp Common (XRX) 0.0 $12M 467k 25.00
Everest Re Group Common (EG) 0.0 $12M 43k 272.73
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $12M 177k 65.86
Azz Common (AZZ) 0.0 $12M 206k 56.60
Glatfelter Corporation Common (GLT) 0.0 $12M 678k 17.20
BP Option Call Option 0.0 $12M 437k 26.63
Allison Transmission Hldgs I Common (ALSN) 0.0 $12M 319k 36.49
Rapid7 Common (RPD) 0.0 $12M 99k 117.70
Huntsman Corp Common (HUN) 0.0 $12M 332k 34.91
Social Capital Hedosopha Hld Common 0.0 $12M 1.1M 10.19
Legend Biotech Corp Adr (LEGN) 0.0 $12M 248k 46.62
Rite Aid Corp Common (RADCQ) 0.0 $12M 785k 14.69
F N B Corp Common (FNB) 0.0 $12M 923k 12.48
Prestige Consmr Healthcare I Common (PBH) 0.0 $12M 190k 60.64
Cohn Robbins Holdings Corp Common 0.0 $12M 1.2M 9.83
Kymera Therapeutics Common (KYMR) 0.0 $12M 181k 63.49
Ishares Us Real Estate Etf Fund (IYR) 0.0 $11M 98k 116.28
Guess Common (GES) 0.0 $11M 483k 23.68
Exact Sciences Corp Bond (Principal) 0.0 $11M 9.0M 1.28
Choice Hotels Intl Common (CHH) 0.0 $11M 73k 155.97
Slr Senior Investment Corp Common 0.0 $11M 816k 13.98
Peloton Interactive Option Call Option 0.0 $11M 319k 35.76
Prudential Finl Option Call Option 0.0 $11M 105k 108.24
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $11M 257k 44.36
Hanover Ins Group Common (THG) 0.0 $11M 87k 131.06
Colfax Corp Common 0.0 $11M 243k 46.83
Cvr Partners Common (UAN) 0.0 $11M 138k 82.69
Jetblue Awys Corp Common (JBLU) 0.0 $11M 800k 14.24
Irobot Corp Option Put Option 0.0 $11M 172k 65.88
Istar Common 0.0 $11M 439k 25.83
Inspire Med Sys Common (INSP) 0.0 $11M 49k 230.01
Balchem Corp Common (BCPC) 0.0 $11M 67k 168.59
Quidel Corp Common 0.0 $11M 84k 134.99
Herbalife Nutrition Common (HLF) 0.0 $11M 276k 40.93
Rattler Midstream Common 0.0 $11M 1.1M 10.20
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $11M 232k 48.41
2seventy Bio Common (TSVT) 0.0 $11M 505k 22.22
Univar Solutions Common 0.0 $11M 395k 28.35
Bath & Body Works Option Put Option 0.0 $11M 160k 69.79
Pinduoduo Bond (Principal) 0.0 $11M 12M 0.91
Ltc Pptys Common (LTC) 0.0 $11M 328k 34.09
Nmi Hldgs Common (NMIH) 0.0 $11M 511k 21.84
Rlx Technology Adr (RLX) 0.0 $11M 2.9M 3.90
Hess Midstream Common (HESM) 0.0 $11M 379k 29.41
Aercap Holdings Nv Common (AER) 0.0 $11M 134k 83.33
Southwestern Energy Common 0.0 $11M 2.4M 4.66
Lucid Group Option Put Option 0.0 $11M 291k 38.05
Tjx Cos Option Call Option 0.0 $11M 146k 75.92
Momentive Global Common 0.0 $11M 524k 21.15
Ngm Biopharmaceuticals Common 0.0 $11M 623k 17.78
Incyte Corp Option Put Option 0.0 $11M 150k 73.40
Blackbaud Common (BLKB) 0.0 $11M 140k 78.97
Pinterest Option Call Option 0.0 $11M 303k 36.35
Hanesbrands Common (HBI) 0.0 $11M 657k 16.73
Marcus Corp Del Common (MCS) 0.0 $11M 612k 17.89
Arcosa Common (ACA) 0.0 $11M 204k 53.76
Integra Lifesciences Hldgs C Common (IART) 0.0 $11M 163k 66.99
Varonis Sys Common (VRNS) 0.0 $11M 223k 48.91
Quidel Corp Option Call Option 0.0 $11M 81k 134.99
Sterling Bancorp Del Common 0.0 $11M 427k 25.57
Chindata Group Hldgs Adr 0.0 $11M 1.7M 6.59
Ross Acquisition Corp Ii Common 0.0 $11M 1.1M 9.76
Establishment Labs Hldgs Common (ESTA) 0.0 $11M 161k 67.55
Coca Cola Cons Common (COKE) 0.0 $11M 18k 619.15
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $11M 104k 104.35
Aaon Common (AAON) 0.0 $11M 136k 79.43
Dollar Gen Corp Option Call Option 0.0 $11M 46k 235.84
Pilgrims Pride Corp Common (PPC) 0.0 $11M 384k 28.20
Mcgrath Rentcorp Common (MGRC) 0.0 $11M 135k 80.21
Movado Group Common (MOV) 0.0 $11M 258k 41.83
Rivian Automotive Option Call Option 0.0 $11M 104k 103.69
Premier Common (PINC) 0.0 $11M 261k 41.17
Alamo Group Common (ALG) 0.0 $11M 73k 147.19
Quinstreet Common (QNST) 0.0 $11M 589k 18.19
Cars Common (CARS) 0.0 $11M 802k 13.33
Spartannash Common (SPTN) 0.0 $11M 415k 25.76
Idt Corp Common (IDT) 0.0 $11M 242k 44.16
Schrodinger Common (SDGR) 0.0 $11M 306k 34.82
Opko Health Common (OPK) 0.0 $11M 2.2M 4.81
Advanced Energy Inds Common (AEIS) 0.0 $11M 117k 91.07
Prothena Corp Common (PRTA) 0.0 $11M 215k 49.39
Centennial Resource Dev Common 0.0 $11M 1.8M 5.98
Civitas Resources Common (CIVI) 0.0 $11M 216k 49.17
Sunpower Corp Common (SPWRQ) 0.0 $11M 508k 20.87
Melco Resorts And Entmnt Option Put Option 0.0 $11M 1.0M 10.18
Etf Ser Solutions Option Call Option 0.0 $11M 500k 21.09
Mcdonalds Corp Option Call Option 0.0 $11M 39k 268.07
Leggett & Platt Common (LEG) 0.0 $11M 254k 41.53
Diodes Common (DIOD) 0.0 $11M 96k 109.79
Ready Capital Corp Common (RC) 0.0 $11M 670k 15.63
Hain Celestial Group Common (HAIN) 0.0 $11M 246k 42.61
Hawkins Common (HWKN) 0.0 $11M 265k 39.45
Clorox Co Del Option Call Option 0.0 $11M 60k 174.37
Analog Devices Option Call Option 0.0 $11M 60k 175.76
Cleveland-cliffs Option Call Option 0.0 $10M 480k 21.77
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $10M 137k 76.11
Houlihan Lokey Common (HLI) 0.0 $10M 101k 103.50
Ambac Finl Group Common (AMBC) 0.0 $10M 636k 16.42
Inter Parfums Common (IPAR) 0.0 $10M 98k 106.72
Liberty Media Corp Del Common 0.0 $10M 195k 53.33
Golden Nugget Online Gamin Common 0.0 $10M 1.0M 9.95
Belden Common (BDC) 0.0 $10M 158k 65.73
Discovery Common 0.0 $10M 466k 22.30
Atlantica Sustainable Infr P Common (AY) 0.0 $10M 290k 35.78
Acco Brands Corp Common (ACCO) 0.0 $10M 1.3M 7.98
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $10M 510k 20.32
Replimune Group Common (REPL) 0.0 $10M 382k 27.13
Patterson-uti Energy Common (PTEN) 0.0 $10M 1.2M 8.57
Bhp Group Adr (BHP) 0.0 $10M 173k 60.00
Taboola.com Common (TBLA) 0.0 $10M 1.3M 7.78
Cognizant Technology Solutio Option Call Option 0.0 $10M 116k 88.72
Glaxosmithkline Adr 0.0 $10M 234k 44.08
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $10M 62k 165.41
Wipro Adr (WIT) 0.0 $10M 855k 12.05
Big Lots Common (BIGGQ) 0.0 $10M 226k 45.45
Scorpio Tankers Bond (Principal) 0.0 $10M 10M 0.99
Flex Lng Common (FLNG) 0.0 $10M 435k 23.49
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $10M 76k 134.00
Delek Us Hldgs Common (DK) 0.0 $10M 680k 14.99
Medifast Common (MED) 0.0 $10M 49k 209.39
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $10M 133k 76.77
Berry Corp Common (BRY) 0.0 $10M 1.2M 8.42
Nextera Energy Pref Conv 0.0 $10M 149k 68.09
Vanguard Russell 1000 Value Fund (VONV) 0.0 $10M 138k 73.74
Construction Partners Common (ROAD) 0.0 $10M 345k 29.41
American Eagle Outfitters In Bond (Principal) 0.0 $10M 3.3M 3.07
Cazoo Group Common 0.0 $10M 1.7M 6.03
Carters Option Put Option 0.0 $10M 100k 101.22
Procter And Gamble Option Call Option 0.0 $10M 62k 163.58
Mgm Resorts International Option Call Option 0.0 $10M 225k 44.88
American Tower Corp Option Put Option 0.0 $10M 34k 292.50
Wolverine World Wide Common (WWW) 0.0 $10M 349k 28.81
Biontech Se Adr (BNTX) 0.0 $10M 39k 257.14
Koppers Holdings Common (KOP) 0.0 $10M 321k 31.30
Incyte Corp Common (INCY) 0.0 $10M 132k 75.95
Flowserve Corp Common (FLS) 0.0 $10M 314k 31.95
Interactive Brokers Group In Common (IBKR) 0.0 $10M 120k 83.33
Akebia Therapeutics Common (AKBA) 0.0 $10M 4.4M 2.26
Ishares Mortgage Real Estate Fund (REM) 0.0 $10M 290k 34.52
Worthington Inds Common (WOR) 0.0 $10M 183k 54.66
Livent Corp Common 0.0 $10M 410k 24.38
Ginkgo Bioworks Holdings Common (DNA) 0.0 $9.9M 1.2M 8.31
Fastly Common (FSLY) 0.0 $9.9M 280k 35.45
Union Pac Corp Option Call Option 0.0 $9.9M 39k 251.93
Verso Corp Common 0.0 $9.9M 366k 27.02
Industrial Logistics Pptys T Common (ILPT) 0.0 $9.9M 394k 25.05
Janus Henderson Sust Imp C/b Fund 0.0 $9.9M 200k 49.33
Visteon Corp Common (VC) 0.0 $9.9M 89k 111.14
Best Buy Option Call Option 0.0 $9.8M 97k 101.60
Flexshares Esg Ig Corp Core Fund (FEIG) 0.0 $9.8M 200k 48.98
Dt Midstream Common (DTM) 0.0 $9.8M 211k 46.51
Apollo Coml Real Est Fin Common (ARI) 0.0 $9.8M 742k 13.16
Boston Beer Common (SAM) 0.0 $9.8M 16k 600.00
Everi Hldgs Common (EVRI) 0.0 $9.8M 410k 23.81
Denbury Common 0.0 $9.8M 131k 74.63
Teladoc Health Bond (Principal) 0.0 $9.7M 11M 0.92
Euronet Worldwide Bond (Principal) 0.0 $9.7M 9.0M 1.09
Genesco Common (GCO) 0.0 $9.7M 161k 60.61
Houghton Mifflin Harcourt Common 0.0 $9.7M 604k 16.10
Alpha & Omega Semiconductor Common (AOSL) 0.0 $9.7M 194k 50.00
Intercontinental Hotels Grou Adr (IHG) 0.0 $9.7M 155k 62.50
Continental Res Common 0.0 $9.7M 126k 76.92
Pinduoduo Option Call Option 0.0 $9.6M 166k 58.30
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $9.6M 253k 38.11
International Game Technolog Common (IGT) 0.0 $9.6M 294k 32.79
J & J Snack Foods Corp Common (JJSF) 0.0 $9.6M 61k 157.96
Heico Corp Common (HEI) 0.0 $9.6M 82k 117.65
Global Net Lease Common (GNL) 0.0 $9.6M 626k 15.28
International Bancshares Cor Common (IBOC) 0.0 $9.6M 249k 38.46
Exact Sciences Corp Bond (Principal) 0.0 $9.6M 9.8M 0.97
Urban Outfitters Common (URBN) 0.0 $9.6M 326k 29.37
Brinks Common (BCO) 0.0 $9.6M 158k 60.61
Nutanix Common (NTNX) 0.0 $9.6M 300k 31.86
First Trust Dj Internet Ind Fund (FDN) 0.0 $9.6M 42k 227.78
Mondelez Intl Option Put Option 0.0 $9.6M 144k 66.31
General Mls Option Call Option 0.0 $9.5M 142k 67.38
Manitowoc Common (MTW) 0.0 $9.5M 514k 18.59
Transalta Corp Common (TAC) 0.0 $9.5M 859k 11.11
Dxc Technology Common (DXC) 0.0 $9.5M 295k 32.22
Franklin Elec Common (FELE) 0.0 $9.5M 100k 94.58
Valmont Inds Common (VMI) 0.0 $9.5M 38k 250.47
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $9.5M 118k 80.16
Cardiovascular Sys Inc Del Common 0.0 $9.5M 504k 18.79
Block Option Call Option 0.0 $9.5M 59k 161.50
Materion Corp Common (MTRN) 0.0 $9.4M 102k 92.17
Marriott Vacations Worldwide Option Put Option 0.0 $9.4M 56k 168.98
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $9.4M 29k 320.46
Quanex Bldg Prods Corp Common (NX) 0.0 $9.4M 379k 24.79
The Aarons Company Common (AAN) 0.0 $9.4M 380k 24.71
Singular Genomics Systems In Common 0.0 $9.4M 812k 11.56
Lemaitre Vascular Common (LMAT) 0.0 $9.4M 187k 50.24
Dolby Laboratories Common (DLB) 0.0 $9.3M 96k 97.22
Nov Common (NOV) 0.0 $9.3M 654k 14.29
Amerco Common (UHAL) 0.0 $9.3M 13k 726.22
Lululemon Athletica Option Put Option 0.0 $9.3M 24k 391.47
Ihs Markit Option Put Option 0.0 $9.3M 70k 132.91
Arco Platform Common 0.0 $9.3M 442k 20.95
Smith & Nephew Adr (SNN) 0.0 $9.3M 244k 37.97
Perdoceo Ed Corp Common (PRDO) 0.0 $9.3M 787k 11.76
Colfax Corp Pref Conv 0.0 $9.3M 50k 185.14
Endava Adr (DAVA) 0.0 $9.2M 55k 167.90
Vaneck Etf Trust Option Put Option 0.0 $9.2M 50k 184.84
Dr Reddys Labs Adr (RDY) 0.0 $9.2M 141k 65.41
Costar Group Common (CSGP) 0.0 $9.2M 116k 79.41
Usana Health Sciences Common (USNA) 0.0 $9.2M 91k 101.18
Eagle Bancorp Inc Md Common (EGBN) 0.0 $9.2M 159k 58.14
Bank New York Mellon Corp Option Call Option 0.0 $9.2M 159k 58.08
Papa Johns Intl Common (PZZA) 0.0 $9.2M 69k 133.45
Sps Comm Common (SPSC) 0.0 $9.2M 63k 144.93
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $9.2M 112k 82.03
Zscaler Option Call Option 0.0 $9.2M 29k 321.33
Invesco Variable Rate Preferre Fund (VRP) 0.0 $9.1M 352k 25.91
Summit Hotel Pptys Bond (Principal) 0.0 $9.1M 8.7M 1.04
Ishares Intermediate Governm Fund (GVI) 0.0 $9.1M 80k 113.75
Warby Parker Common (WRBY) 0.0 $9.1M 196k 46.56
Mp Materials Corp Option Call Option 0.0 $9.1M 200k 45.42
Kraft Heinz Option Call Option 0.0 $9.1M 253k 35.90
Cutera Common (CUTR) 0.0 $9.1M 220k 41.32
Bhp Group Option Call Option 0.0 $9.1M 150k 60.35
Oxford Inds Common (OXM) 0.0 $9.0M 89k 102.27
Pacific Premier Bancorp Common (PPBI) 0.0 $9.0M 231k 39.06
Mastercard Incorporated Option Put Option 0.0 $9.0M 25k 359.32
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $9.0M 220k 40.89
Catalyst Partnrs Acquisitn C Unit 0.0 $9.0M 900k 10.01
Marten Trans Common (MRTN) 0.0 $9.0M 522k 17.16
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $9.0M 190k 47.24
Clarivate Pref Conv 0.0 $8.9M 98k 90.86
Arcos Dorados Holdings Common (ARCO) 0.0 $8.9M 1.5M 5.83
Bancfirst Corp Common (BANF) 0.0 $8.9M 116k 76.92
Cinemark Hldgs Option Call Option 0.0 $8.9M 550k 16.12
Airbnb Option Call Option 0.0 $8.9M 53k 166.49
Innospec Common (IOSP) 0.0 $8.8M 98k 90.30
Snowflake Option Call Option 0.0 $8.8M 26k 338.77
B2gold Corp Common (BTG) 0.0 $8.8M 2.2M 3.93
Powell Inds Common (POWL) 0.0 $8.8M 299k 29.49
Weibo Corp Bond (Principal) 0.0 $8.8M 9.0M 0.98
Wolfspeed Bond (Principal) 0.0 $8.8M 3.6M 2.43
Cloopen Group Holding Limite Adr 0.0 $8.8M 3.0M 2.90
Interface Common (TILE) 0.0 $8.8M 549k 15.95
Elanco Animal Health Common (ELAN) 0.0 $8.7M 307k 28.48
Procore Technologies Common (PCOR) 0.0 $8.7M 109k 79.97
Pathfinder Acquisition Corp Common 0.0 $8.7M 900k 9.70
Silicon Motion Technology Adr (SIMO) 0.0 $8.7M 92k 94.29
Oceaneering Intl Common (OII) 0.0 $8.7M 770k 11.31
Utah Med Prods Common (UTMD) 0.0 $8.7M 87k 99.96
Rpt Realty Common 0.0 $8.7M 650k 13.38
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.7M 778k 11.17
Cvr Energy Common (CVI) 0.0 $8.7M 516k 16.81
Fluor Corp Option Call Option 0.0 $8.7M 350k 24.77
Pinterest Option Put Option 0.0 $8.7M 238k 36.35
Independent Bank Group Common (IBTX) 0.0 $8.7M 121k 71.70
United Microelectronics Corp Adr (UMC) 0.0 $8.6M 738k 11.70
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $8.6M 138k 62.82
Honeywell Intl Option Call Option 0.0 $8.6M 41k 208.50
Radius Global Infrastrctre I Common 0.0 $8.6M 536k 16.10
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $8.6M 91k 94.46
National Instrs Corp Common 0.0 $8.6M 197k 43.67
Vertex Pharmaceuticals Option Put Option 0.0 $8.6M 39k 219.59
Csw Industrials Common (CSWI) 0.0 $8.6M 71k 120.85
Astrea Acquisition Corp Common 0.0 $8.6M 866k 9.90
Camden Natl Corp Common (CAC) 0.0 $8.6M 178k 48.16
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $8.6M 30k 281.58
Affirm Hldgs Option Put Option 0.0 $8.5M 85k 100.56
Ichor Holdings Common (ICHR) 0.0 $8.5M 128k 66.67
Enpro Inds Common (NPO) 0.0 $8.5M 78k 110.06
Amgen Option Call Option 0.0 $8.5M 38k 224.96
Brightsphere Invt Group Common (BSIG) 0.0 $8.5M 333k 25.60
Fresh Del Monte Produce Common (FDP) 0.0 $8.5M 309k 27.59
Stmicroelectronics N V Adr (STM) 0.0 $8.5M 169k 50.30
Bandwidth Common (BAND) 0.0 $8.5M 99k 85.71
Qualtrics Intl Option Put Option 0.0 $8.5M 240k 35.40
Ultra Clean Hldgs Common (UCTT) 0.0 $8.5M 148k 57.36
Amc Entmt Hldgs Option Put Option 0.0 $8.5M 312k 27.20
World Fuel Svcs Corp Common (WKC) 0.0 $8.5M 321k 26.46
Del Taco Restaurants Common 0.0 $8.5M 718k 11.81
United Airls Hldgs Common (UAL) 0.0 $8.5M 204k 41.42
Dollar Tree Option Put Option 0.0 $8.5M 60k 140.51
Zuora Common (ZUO) 0.0 $8.4M 452k 18.68
Nielsen Hldgs Common 0.0 $8.4M 402k 20.98
Ishares Msci Australia Etf Fund (EWA) 0.0 $8.4M 351k 24.00
Bgc Partners Common 0.0 $8.4M 1.9M 4.44
Varex Imaging Corp Common (VREX) 0.0 $8.4M 265k 31.53
Chart Inds Common (GTLS) 0.0 $8.4M 50k 166.67
Heartland Express Common (HTLD) 0.0 $8.4M 497k 16.82
Electronic Arts Option Put Option 0.0 $8.3M 63k 131.90
E L F Beauty Common (ELF) 0.0 $8.3M 250k 33.22
Cvs Health Corp Option Call Option 0.0 $8.3M 81k 103.16
Employers Hldgs Common (EIG) 0.0 $8.3M 201k 41.39
Chase Corp Common 0.0 $8.3M 83k 100.00
Blucora Common 0.0 $8.3M 478k 17.32
Sensata Technologies Hldg Pl Common (ST) 0.0 $8.3M 134k 61.70
M D C HLDGS Common 0.0 $8.3M 148k 55.83
United Bankshares Inc West V Common (UBSI) 0.0 $8.2M 288k 28.57
Globe Life Common (GL) 0.0 $8.2M 88k 93.74
Anaptysbio Common (ANAB) 0.0 $8.2M 236k 34.75
Hibbett Common (HIBB) 0.0 $8.2M 114k 71.91
Anthem Bond (Principal) 0.0 $8.2M 1.2M 6.66
First Trust North American E Fund (EMLP) 0.0 $8.2M 328k 24.96
Sunnova Energy Intl Common (NOVA) 0.0 $8.2M 294k 27.92
Community Healthcare Tr Common (CHCT) 0.0 $8.2M 179k 45.71
Radnet Common (RDNT) 0.0 $8.2M 272k 30.11
Plexus Corp Common (PLXS) 0.0 $8.2M 85k 95.93
Ishares U.s. Financial Servi Fund (IYG) 0.0 $8.2M 42k 193.09
Vanguard Tot World Stk Etf Fund (VT) 0.0 $8.2M 76k 107.42
Kohls Corp Option Put Option 0.0 $8.1M 165k 49.39
Ii-vi Pref Conv 0.0 $8.1M 29k 283.01
Mckesson Corp Option Call Option 0.0 $8.1M 33k 248.56
Vanguard Intl Equity Index F Option Put Option 0.0 $8.1M 164k 49.46
Walgreens Boots Alliance Option Put Option 0.0 $8.1M 156k 52.16
Catalyst Pharmaceuticals Common (CPRX) 0.0 $8.1M 1.2M 6.77
Appfolio Common (APPF) 0.0 $8.1M 67k 121.06
Eog Res Option Put Option 0.0 $8.1M 91k 88.83
News Corp Common (NWSA) 0.0 $8.1M 368k 21.98
1life Healthcare Common 0.0 $8.1M 467k 17.31
Vaneck Semiconductor Etf Fund (SMH) 0.0 $8.1M 26k 308.80
Gatx Corp Common (GATX) 0.0 $8.1M 76k 105.88
Ishares Global Infrastructur Fund (IGF) 0.0 $8.0M 168k 47.85
Silverbox Engaged Merger Common 0.0 $8.0M 803k 10.00
Avaya Hldgs Corp Common 0.0 $8.0M 405k 19.80
Middlesex Wtr Common (MSEX) 0.0 $8.0M 67k 120.65
Genworth Finl Common (GNW) 0.0 $8.0M 2.0M 4.05
Monro Common (MNRO) 0.0 $8.0M 137k 58.27
Exponent Common (EXPO) 0.0 $8.0M 80k 100.00
Maxlinear Common (MXL) 0.0 $8.0M 106k 75.40
Heritage Comm Corp Common (HTBK) 0.0 $7.9M 669k 11.87
Onto Innovation Common (ONTO) 0.0 $7.9M 78k 101.22
Astrazeneca Option Put Option 0.0 $7.9M 136k 58.25
Tivity Health Common 0.0 $7.9M 269k 29.41
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $7.9M 31k 254.61
Enersys Common (ENS) 0.0 $7.9M 100k 79.07
Intersect Ent Common 0.0 $7.9M 289k 27.31
Silver Crest Acquisition Cor Common 0.0 $7.9M 801k 9.81
Nbt Bancorp Common (NBTB) 0.0 $7.9M 204k 38.54
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $7.8M 280k 28.03
Alcon Option Put Option 0.0 $7.8M 90k 87.12
Altria Group Option Put Option 0.0 $7.8M 165k 47.39
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $7.8M 206k 38.03
Progress Software Corp Common (PRGS) 0.0 $7.8M 162k 48.28
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $7.8M 100k 78.28
Flywire Corporation Common (FLYW) 0.0 $7.8M 200k 38.96
Stantec Common (STN) 0.0 $7.8M 138k 56.20
Dominion Energy Option Put Option 0.0 $7.8M 99k 78.56
Crown Proptech Acquisitions Common 0.0 $7.8M 783k 9.90
Kearny Finl Corp Md Common (KRNY) 0.0 $7.8M 585k 13.25
Dine Brands Global Common (DIN) 0.0 $7.7M 102k 75.81
Allovir Common (ALVR) 0.0 $7.7M 598k 12.93
Immunitybio Common (IBRX) 0.0 $7.7M 1.3M 6.08
Resideo Technologies Common (REZI) 0.0 $7.7M 296k 26.14
Spdr Ser Tr Option Call Option 0.0 $7.7M 173k 44.78
Mrc Global Common (MRC) 0.0 $7.7M 1.1M 6.88
Absolute Software Corp Common 0.0 $7.7M 821k 9.40
Helios Technologies Common (HLIO) 0.0 $7.7M 73k 105.19
Callaway Golf Common (MODG) 0.0 $7.7M 281k 27.44
Dave & Busters Entmt Option Call Option 0.0 $7.7M 200k 38.40
Northwest Nat Hldg Common (NWN) 0.0 $7.7M 131k 58.82
Porch Group Common (PRCH) 0.0 $7.7M 491k 15.61
Dorian Lpg Common (LPG) 0.0 $7.6M 603k 12.69
M/i Homes Common (MHO) 0.0 $7.6M 123k 62.17
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $7.6M 129k 59.27
Helmerich & Payne Common (HP) 0.0 $7.6M 322k 23.70
Vir Biotechnology Common (VIR) 0.0 $7.6M 182k 41.87
United States Oil Fund Fund (USO) 0.0 $7.6M 140k 54.36
American Eagle Outfitters In Option Call Option 0.0 $7.6M 301k 25.32
Peloton Interactive Common (PTON) 0.0 $7.6M 213k 35.71
Suncoke Energy Common (SXC) 0.0 $7.6M 1.3M 5.78
Constellation Brands Option Call Option 0.0 $7.6M 30k 250.96
Liberty Media Acquisition Common 0.0 $7.6M 736k 10.28
Pbf Logistics Common 0.0 $7.5M 668k 11.30
Albertsons Cos Option Put Option 0.0 $7.5M 250k 30.19
Check Point Software Tech Lt Common (CHKP) 0.0 $7.5M 75k 100.00
Angiodynamics Common (ANGO) 0.0 $7.5M 272k 27.58
Veeco Instrs Inc Del Common (VECO) 0.0 $7.5M 263k 28.48
Lindsay Corp Common (LNN) 0.0 $7.5M 49k 152.45
Markel Corp Common (MKL) 0.0 $7.5M 6.1k 1234.08
Nuvalent Common (NUVL) 0.0 $7.5M 392k 19.06
Rollins Common (ROL) 0.0 $7.5M 218k 34.26
New Residential Invt Corp Common (RITM) 0.0 $7.5M 697k 10.71
Enterprise Prods Partners L Option Call Option 0.0 $7.5M 340k 21.96
Grand Canyon Ed Common (LOPE) 0.0 $7.5M 87k 85.72
Doordash Option Put Option 0.0 $7.4M 50k 148.90
Us Global Jets Etf Fund (JETS) 0.0 $7.4M 350k 21.20
American Axle & Mfg Hldgs In Common (AXL) 0.0 $7.4M 794k 9.33
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $7.4M 118k 62.85
Renasant Corp Common (RNST) 0.0 $7.4M 195k 37.95
Bank Hawaii Corp Common (BOH) 0.0 $7.4M 66k 111.11
Cinemark Hldgs Common (CNK) 0.0 $7.4M 458k 16.12
Janus Henderson Sust Corp Bd Fund (JLQD) 0.0 $7.4M 150k 49.15
Fox Corp Common (FOX) 0.0 $7.4M 228k 32.26
Albemarle Corp Option Call Option 0.0 $7.4M 32k 233.78
Penn Natl Gaming Bond (Principal) 0.0 $7.4M 3.1M 2.35
Intra-cellular Therapies Common (ITCI) 0.0 $7.4M 141k 52.34
Kraton Corp Common 0.0 $7.4M 159k 46.32
Liberty Latin America Common (LILAK) 0.0 $7.3M 785k 9.35
Vishay Intertechnology Bond (Principal) 0.0 $7.3M 7.0M 1.04
Hooker Furnishings Corporati Common (HOFT) 0.0 $7.3M 314k 23.33
Universal Ins Hldgs Common (UVE) 0.0 $7.3M 264k 27.78
Cia Energetica De Minas Gera Adr (CIG) 0.0 $7.3M 3.0M 2.43
Schwab Charles Corp Option Put Option 0.0 $7.3M 87k 84.10
Business First Bancshares In Common (BFST) 0.0 $7.3M 258k 28.31
Opendoor Technologies Option Call Option 0.0 $7.3M 500k 14.61
Cbiz Common (CBZ) 0.0 $7.3M 183k 39.82
Live Nation Entertainment In Bond (Principal) 0.0 $7.3M 5.5M 1.33
Deluxe Corp Common (DLX) 0.0 $7.3M 227k 32.12
Precision Biosciences Common 0.0 $7.3M 742k 9.80
Itt Option Call Option 0.0 $7.3M 71k 102.18
Ipg Photonics Corp Common (IPGP) 0.0 $7.2M 29k 250.00
Propetro Hldg Corp Common (PUMP) 0.0 $7.2M 895k 8.10
Office Pptys Income Tr Common (OPI) 0.0 $7.2M 292k 24.84
Suburban Propane Partners L Common (SPH) 0.0 $7.2M 495k 14.65
Aar Corp Common (AIR) 0.0 $7.2M 186k 39.03
Delek Logistics Partners Common (DKL) 0.0 $7.2M 169k 42.73
Orion Engineered Carbons S A Common (OEC) 0.0 $7.2M 394k 18.36
1st Source Corp Common (SRCE) 0.0 $7.2M 146k 49.60
Kadem Sustainable Impact Cor Common 0.0 $7.2M 746k 9.69
Lendingclub Corp Common (LC) 0.0 $7.2M 299k 24.18
Cognizant Technology Solutio Option Put Option 0.0 $7.2M 81k 88.71
Microchip Technology Option Call Option 0.0 $7.2M 83k 87.07
Genesis Grwt Tech Acqustn Unit (GGAUF) 0.0 $7.2M 714k 10.07
Nio Bond (Principal) 0.0 $7.2M 2.2M 3.29
Thredup Common (TDUP) 0.0 $7.2M 559k 12.79
Cornerstone Bldg Brands Common 0.0 $7.1M 410k 17.44
Akamai Technologies Bond (Principal) 0.0 $7.1M 6.1M 1.18
Precigen Common (PGEN) 0.0 $7.1M 1.9M 3.73
Lantheus Hldgs Common (LNTH) 0.0 $7.1M 246k 28.90
Seneca Foods Corp Common (SENEA) 0.0 $7.1M 148k 47.94
Alarm Com Hldgs Common (ALRM) 0.0 $7.1M 78k 90.91
Luminar Technologies Common (LAZR) 0.0 $7.1M 418k 16.91
Ligand Pharmaceuticals Common (LGND) 0.0 $7.0M 40k 176.47
Chubb Option Put Option 0.0 $7.0M 36k 193.30
Under Armour Common (UAA) 0.0 $7.0M 347k 20.27
Quantumscape Corp Common (QS) 0.0 $7.0M 315k 22.27
Vale S A Option Call Option 0.0 $7.0M 500k 14.02
Altair Engr Common (ALTR) 0.0 $7.0M 90k 77.32
Academy Sports & Outdoors In Common (ASO) 0.0 $7.0M 159k 43.89
Hca Healthcare Option Call Option 0.0 $7.0M 27k 256.91
United Parcel Service Option Put Option 0.0 $7.0M 33k 214.33
Rex American Res Corp Common (REX) 0.0 $7.0M 73k 96.00
Royal Dutch Shell Adr 0.0 $7.0M 160k 43.44
Atlantic Cap Bancshares Common 0.0 $7.0M 242k 28.80
Humana Option Put Option 0.0 $7.0M 15k 463.87
Onemain Hldgs Common (OMF) 0.0 $7.0M 140k 49.72
New Gold Inc Cda Common (NGD) 0.0 $7.0M 4.6M 1.50
Amerisourcebergen Corp Option Call Option 0.0 $6.9M 52k 132.89
Nextier Oilfield Solutions Common 0.0 $6.9M 2.0M 3.55
American National Group Common 0.0 $6.9M 32k 214.29
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $6.9M 695k 9.94
Pimco Municipal Income Oppor Fund (MINO) 0.0 $6.9M 138k 49.99
Bite Acquisition Corp Common (BITE) 0.0 $6.9M 712k 9.70
Mednax Common (MD) 0.0 $6.9M 253k 27.21
Pubmatic Common (PUBM) 0.0 $6.9M 202k 34.05
Compania De Minas Buenaventu Adr (BVN) 0.0 $6.9M 940k 7.32
First Solar Option Call Option 0.0 $6.9M 79k 87.16
Northwest Bancshares Inc Md Common (NWBI) 0.0 $6.9M 485k 14.15
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $6.9M 102k 67.17
Newbury Street Acquisitn Cor Common (NBST) 0.0 $6.8M 706k 9.70
Toyota Motor Corp Adr (TM) 0.0 $6.8M 37k 185.52
Alliance Data Systems Corp Common (BFH) 0.0 $6.8M 123k 55.56
Flame Acquisition Corp Common 0.0 $6.8M 703k 9.72
Target Corp Option Call Option 0.0 $6.8M 30k 231.42
National Bk Hldgs Corp Common (NBHC) 0.0 $6.8M 89k 76.92
Humana Option Call Option 0.0 $6.8M 15k 463.88
Agilon Health Option Call Option 0.0 $6.8M 252k 27.00
Credit Accep Corp Mich Common (CACC) 0.0 $6.8M 9.9k 687.63
Alphatec Hldgs Common (ATEC) 0.0 $6.8M 593k 11.43
Laredo Petroleum Common (VTLE) 0.0 $6.8M 113k 60.19
Activision Blizzard Option Put Option 0.0 $6.8M 102k 66.53
Merit Med Sys Common (MMSI) 0.0 $6.7M 108k 62.30
Warrior Technologies Acqui C Common 0.0 $6.7M 686k 9.80
XP Option Call Option 0.0 $6.7M 234k 28.74
Graftech Intl Common (EAF) 0.0 $6.7M 567k 11.83
Viavi Solutions Bond (Principal) 0.0 $6.7M 5.0M 1.34
Medtronic Option Put Option 0.0 $6.7M 65k 103.45
Coty Common (COTY) 0.0 $6.7M 632k 10.59
Americas Car-mart Common (CRMT) 0.0 $6.7M 65k 102.84
South Jersey Inds Common 0.0 $6.7M 255k 26.12
Olo Common (OLO) 0.0 $6.7M 333k 20.00
Amedisys Option Call Option 0.0 $6.7M 41k 161.87
Mp Materials Corp Common (MP) 0.0 $6.7M 147k 45.41
Lennar Corp Option Put Option 0.0 $6.6M 57k 116.15
Mge Energy Common (MGEE) 0.0 $6.6M 81k 82.25
Sculptor Cap Mgmt Common 0.0 $6.6M 452k 14.71
Vista Outdoor Common (VSTO) 0.0 $6.6M 144k 46.05
Axsome Therapeutics Common (AXSM) 0.0 $6.6M 175k 37.78
Box Common (BOX) 0.0 $6.6M 253k 26.18
Bwx Technologies Common (BWXT) 0.0 $6.6M 138k 47.87
American Fin Tr Common 0.0 $6.6M 723k 9.13
Digitalbridge Group Bond (Principal) 0.0 $6.6M 6.4M 1.03
Compania Cervecerias Unidas Adr (CCU) 0.0 $6.6M 406k 16.26
Ngl Energy Partners Common (NGL) 0.0 $6.6M 3.6M 1.82
Velocity Acquisition Corp Common 0.0 $6.6M 678k 9.70
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $6.6M 132k 49.95
Tencent Music Entmt Group Adr (TME) 0.0 $6.6M 961k 6.82
Hireright Holdings Corporati Common (HRT) 0.0 $6.6M 409k 16.01
Kismet Acquisition Three Cor Common 0.0 $6.5M 675k 9.69
Hometrust Bancshares Common (HTBI) 0.0 $6.5M 215k 30.37
Switch Common 0.0 $6.5M 228k 28.67
Stride Common (LRN) 0.0 $6.5M 181k 36.04
Canopy Growth Corp Common 0.0 $6.5M 752k 8.70
Byline Bancorp Common (BY) 0.0 $6.5M 239k 27.35
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $6.5M 3.4M 1.91
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $6.5M 56k 117.32
Waste Mgmt Inc Del Option Put Option 0.0 $6.5M 39k 166.91
Growth Cap Acquisition Corp Common 0.0 $6.5M 653k 9.94
Proassurance Corp Common (PRA) 0.0 $6.5M 256k 25.30
Vmware Option Put Option 0.0 $6.5M 56k 115.88
El Pollo Loco Hldgs Common (LOCO) 0.0 $6.5M 455k 14.19
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $6.4M 183k 35.32
Vipshop Holdings Adr (VIPS) 0.0 $6.4M 766k 8.40
Liberty Media Corp Del Common 0.0 $6.4M 199k 32.26
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $6.4M 82k 78.54
Fisker Common (FSRNQ) 0.0 $6.4M 407k 15.73
Ishares Expanded Tech Sector Fund (IGM) 0.0 $6.4M 15k 439.04
Gores Hldgs Viii Common 0.0 $6.4M 627k 10.20
Hannon Armstrong Sust Infr C Option Put Option 0.0 $6.4M 120k 53.12
Hannon Armstrong Sust Infr C Option Call Option 0.0 $6.4M 120k 53.12
Credit Suisse Group Adr 0.0 $6.4M 682k 9.36
Treehouse Foods Common (THS) 0.0 $6.4M 157k 40.54
Vaneck Etf Trust Option Call Option 0.0 $6.4M 35k 184.84
Campbell Soup Option Put Option 0.0 $6.4M 147k 43.46
Honeywell Intl Option Put Option 0.0 $6.4M 31k 208.52
4d Molecular Therapeutics In Common (FDMT) 0.0 $6.4M 283k 22.44
Cummins Option Put Option 0.0 $6.3M 29k 218.14
WD 40 Common (WDFC) 0.0 $6.3M 26k 244.59
Under Armour Option Put Option 0.0 $6.3M 352k 18.04
Heska Corp Common 0.0 $6.3M 35k 182.45
Aerovironment Common (AVAV) 0.0 $6.3M 102k 62.11
Brighthouse Finl Common (BHF) 0.0 $6.3M 119k 53.14
Isleworth Healthcare Acqu Common 0.0 $6.3M 643k 9.84
First Trust Large Cap Core A Fund (FEX) 0.0 $6.3M 69k 92.33
Invesco Bulletshares 2023 Corp Fund 0.0 $6.3M 295k 21.46
Ww Intl Common (WW) 0.0 $6.3M 389k 16.13
Tekkorp Digital Acquisitn Common 0.0 $6.3M 631k 9.93
Macquarie Infrastr Hold Common 0.0 $6.3M 1.9M 3.33
Via Renewables Common 0.0 $6.3M 548k 11.42
Lgi Homes Common (LGIH) 0.0 $6.3M 41k 154.51
Sherwin Williams Option Put Option 0.0 $6.2M 18k 352.15
Adtran Common 0.0 $6.2M 273k 22.83
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $6.2M 74k 84.45
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $6.2M 58k 106.82
Vocera Communications Common 0.0 $6.2M 96k 64.82
Vaneck Etf Trust Option Call Option 0.0 $6.2M 194k 32.03
Brightspire Capital Common (BRSP) 0.0 $6.2M 468k 13.24
Ingersoll Rand Option Call Option 0.0 $6.2M 100k 61.87
Agilon Health Option Put Option 0.0 $6.2M 229k 27.00
Lancaster Colony Corp Common (LANC) 0.0 $6.2M 37k 165.60
Dow Option Put Option 0.0 $6.2M 109k 56.72
Ebay Option Call Option 0.0 $6.2M 93k 66.50
Rackspace Technology Common (RXT) 0.0 $6.2M 459k 13.47
Unisys Corp Common (UIS) 0.0 $6.2M 300k 20.57
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $6.2M 42k 145.45
Palantir Technologies Common (PLTR) 0.0 $6.2M 338k 18.21
Element Solutions Common (ESI) 0.0 $6.1M 266k 23.15
Ww Intl Option Call Option 0.0 $6.1M 381k 16.13
Chegg Option Call Option 0.0 $6.1M 199k 30.70
Lam Research Corp Option Call Option 0.0 $6.1M 8.5k 719.18
Albemarle Corp Option Put Option 0.0 $6.1M 26k 233.75
Dorman Prods Common (DORM) 0.0 $6.1M 54k 112.97
Century Cmntys Common (CCS) 0.0 $6.1M 75k 81.81
Tripadvisor Common (TRIP) 0.0 $6.1M 177k 34.48
Kinder Morgan Inc Del Option Call Option 0.0 $6.1M 385k 15.86
Moderna Option Put Option 0.0 $6.1M 24k 254.00
Liberty Latin America Common (LILA) 0.0 $6.1M 524k 11.62
Texas Cap Bancshares Common (TCBI) 0.0 $6.1M 102k 60.00
Dominion Energy Option Call Option 0.0 $6.1M 77k 78.57
Icf Intl Common (ICFI) 0.0 $6.1M 64k 94.34
Flex Common (FLEX) 0.0 $6.1M 330k 18.33
Franklin Str Pptys Corp Common (FSP) 0.0 $6.0M 1.0M 5.95
Adara Acquisition Corp Common 0.0 $6.0M 616k 9.80
Etsy Bond (Principal) 0.0 $6.0M 4.4M 1.36
Cargurus Common (CARG) 0.0 $6.0M 97k 62.50
Ithax Acquisition Corp Common 0.0 $6.0M 613k 9.84
Camping World Hldgs Common (CWH) 0.0 $6.0M 149k 40.40
Bluelinx Hldgs Common (BXC) 0.0 $6.0M 66k 90.91
Take-two Interactive Softwar Option Put Option 0.0 $6.0M 34k 177.72
Uta Acquisition Corporation Unit 0.0 $6.0M 597k 10.05
Frequency Therapeutics Common 0.0 $6.0M 1.2M 5.13
Mimecast Option Call Option 0.0 $6.0M 75k 79.57
Portillos Common (PTLO) 0.0 $6.0M 161k 37.07
Gcp Applied Technologies Common 0.0 $6.0M 194k 30.77
Texas Pacific Land Corporati Common (TPL) 0.0 $6.0M 4.8k 1248.83
Golar Lng Bond (Principal) 0.0 $6.0M 6.0M 0.99
Flushing Finl Corp Common (FFIC) 0.0 $6.0M 204k 29.13
Pg&e Corp Pref Conv 0.0 $5.9M 51k 115.67
Jazz Investments I Bond (Principal) 0.0 $5.9M 5.9M 1.00
Inogen Common (INGN) 0.0 $5.9M 174k 34.00
Southern Copper Corp Common (SCCO) 0.0 $5.9M 83k 71.43
Great Southn Bancorp Common (GSBC) 0.0 $5.9M 100k 59.25
Financial Instns Common (FISI) 0.0 $5.9M 186k 31.80
Artisan Partners Asset Mgmt Common (APAM) 0.0 $5.9M 127k 46.51
Camping World Hldgs Option Put Option 0.0 $5.9M 146k 40.40
Visa Option Call Option 0.0 $5.9M 27k 216.73
Oyster Enterprises Acq Corp Common 0.0 $5.9M 604k 9.75
Griffon Corp Common (GFF) 0.0 $5.9M 208k 28.40
The Odp Corp Option Put Option 0.0 $5.9M 150k 39.28
Chewy Option Put Option 0.0 $5.9M 100k 58.97
Par Pac Holdings Common (PARR) 0.0 $5.9M 356k 16.49
Redwood Trust Bond (Principal) 0.0 $5.9M 5.8M 1.02
Chesapeake Energy Corp Warrant (Principal) (CHKEL) 0.0 $5.9M 202k 29.04
Ameresco Common (AMRC) 0.0 $5.9M 72k 81.43
Federal Signal Corp Common (FSS) 0.0 $5.9M 135k 43.34
Halozyme Therapeutics Bond (Principal) 0.0 $5.9M 3.3M 1.77
Plains Gp Hldgs Common (PAGP) 0.0 $5.9M 590k 9.93
Rbc Bearings Pref Conv (RBCP) 0.0 $5.8M 56k 104.87
Bioventus Common (BVS) 0.0 $5.8M 403k 14.49
Omnicell Bond (Principal) 0.0 $5.8M 3.2M 1.84
Arbor Realty Trust Common (ABR) 0.0 $5.8M 319k 18.32
Korea Elec Pwr Corp Adr (KEP) 0.0 $5.8M 637k 9.14
Kirby Corp Common (KEX) 0.0 $5.8M 98k 59.43
Enstar Group Common (ESGR) 0.0 $5.8M 24k 243.24
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $5.8M 134k 43.43
Kosmos Energy Common (KOS) 0.0 $5.8M 1.7M 3.46
Shopify Option Call Option 0.0 $5.8M 4.2k 1377.38
Under Armour Common (UA) 0.0 $5.8M 308k 18.75
Vaneck Etf Trust Option Put Option 0.0 $5.8M 19k 308.77
Social Cap Suvretta Hlds Crp Common 0.0 $5.8M 582k 9.93
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $5.8M 273k 21.12
Titan Machy Common (TITN) 0.0 $5.7M 171k 33.69
Chargepoint Holdings Common (CHPT) 0.0 $5.7M 300k 19.03
Under Armour Bond (Principal) 0.0 $5.7M 3.0M 1.90
Aptiv Option Call Option 0.0 $5.7M 35k 164.96
Gfl Environmental Pref Conv 0.0 $5.7M 65k 86.95
Proqr Thrapeutics N V Common (PRQR) 0.0 $5.7M 710k 8.01
Cano Health Option Put Option 0.0 $5.7M 638k 8.91
Viatris Option Put Option 0.0 $5.7M 419k 13.53
Tusimple Hldgs Common (TSPH) 0.0 $5.7M 158k 35.87
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $5.7M 34k 166.67
Aptiv Preferred 0.0 $5.6M 31k 184.10
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $5.6M 68k 83.00
Asbury Automotive Group Common (ABG) 0.0 $5.6M 33k 172.68
Frontline Common 0.0 $5.6M 795k 7.07
Dish Network Corporation Option Put Option 0.0 $5.6M 172k 32.44
Honest Common (HNST) 0.0 $5.6M 772k 7.22
Palo Alto Networks Option Put Option 0.0 $5.6M 10k 556.80
Berkshire Hills Bancorp Common (BHLB) 0.0 $5.5M 195k 28.42
Upwork Common (UPWK) 0.0 $5.5M 162k 34.16
Totalenergies Se Option Call Option 0.0 $5.5M 112k 49.46
Spx Corp Common 0.0 $5.5M 92k 59.69
Adaptimmune Therapeutics Adr (ADAP) 0.0 $5.5M 1.5M 3.72
Barnes Group Common (B) 0.0 $5.5M 118k 46.59
Union Pac Corp Option Put Option 0.0 $5.5M 22k 251.90
Orthofix Med Common (OFIX) 0.0 $5.5M 176k 31.09
Great Lakes Dredge & Dock Common (GLDD) 0.0 $5.5M 349k 15.72
Pacific Biosciences Calif In Common (PACB) 0.0 $5.5M 267k 20.47
Zscaler Option Put Option 0.0 $5.5M 17k 321.35
Consensus Cloud Solutions In Common (CCSI) 0.0 $5.5M 94k 57.87
New Oriental Ed & Technology Adr 0.0 $5.5M 2.6M 2.10
Celldex Therapeutics Option Put Option 0.0 $5.4M 141k 38.64
Vanguard Energy Etf Fund (VDE) 0.0 $5.4M 70k 77.58
Meritor Bond (Principal) 0.0 $5.4M 4.9M 1.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $5.4M 96k 56.20
Consol Energy Common (CEIX) 0.0 $5.4M 238k 22.71
American Airls Group Option Call Option 0.0 $5.4M 300k 17.96
Everquote Common (EVER) 0.0 $5.4M 343k 15.67
360 Digitech Adr (QFIN) 0.0 $5.4M 234k 22.93
Radware Common (RDWR) 0.0 $5.4M 129k 41.64
Novagold Res Common (NG) 0.0 $5.4M 781k 6.86
Lendingtree Common (TREE) 0.0 $5.3M 44k 122.63
Dave & Busters Entmt Common (PLAY) 0.0 $5.3M 139k 38.41
Weis Mkts Common (WMK) 0.0 $5.3M 81k 65.90
Universal Electrs Common (UEIC) 0.0 $5.3M 130k 40.75
Simply Good Foods Common (SMPL) 0.0 $5.3M 128k 41.57
Netstreit Corp Common (NTST) 0.0 $5.3M 232k 22.90
Armstrong World Inds Common (AWI) 0.0 $5.3M 46k 116.13
California Wtr Svc Group Common (CWT) 0.0 $5.3M 74k 71.86
Southern Option Put Option 0.0 $5.3M 77k 68.58
Skyworks Solutions Option Call Option 0.0 $5.2M 34k 155.15
Hostess Brands Common 0.0 $5.2M 293k 17.86
Toronto Dominion Bk Ont Option Call Option 0.0 $5.2M 68k 76.69
Mission Advancement Corp Common 0.0 $5.2M 537k 9.73
Gogo Common (GOGO) 0.0 $5.2M 386k 13.53
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $5.2M 44k 118.57
Zenvia Common (ZENV) 0.0 $5.2M 767k 6.79
Albany Intl Corp Common (AIN) 0.0 $5.2M 59k 88.46
Poema Global Holdings Corp Common 0.0 $5.2M 526k 9.88
Corning Option Call Option 0.0 $5.2M 140k 37.23
Magnite Common (MGNI) 0.0 $5.2M 297k 17.50
Haemonetics Corp Mass Common (HAE) 0.0 $5.2M 109k 47.62
Pbf Energy Common (PBF) 0.0 $5.2M 353k 14.71
Pennymac Mtg Invt Tr Common (PMT) 0.0 $5.2M 300k 17.33
Masonite Intl Corp Common 0.0 $5.2M 44k 117.95
American Intl Group Option Put Option 0.0 $5.2M 91k 56.86
Visa Option Put Option 0.0 $5.2M 24k 216.69
Kraft Heinz Option Put Option 0.0 $5.2M 144k 35.90
Encore Cap Group Common (ECPG) 0.0 $5.2M 83k 62.09
Amalgamated Financial Corp Common (AMAL) 0.0 $5.2M 307k 16.84
Ipath Series B S&p 500 Vix Fund 0.0 $5.2M 279k 18.53
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $5.2M 110k 46.88
Wisdomtree India Earnings Fund (EPI) 0.0 $5.2M 142k 36.47
Direxion Hydrogen Etf Fund (HJEN) 0.0 $5.1M 250k 20.58
Essential Utils Pref Conv 0.0 $5.1M 79k 65.12
Atlantic Coastal Acquistn Common 0.0 $5.1M 526k 9.76
Main Str Cap Corp Common (MAIN) 0.0 $5.1M 114k 44.86
Stoneco Common (STNE) 0.0 $5.1M 304k 16.85
Tlg Acquisition One Corp Common 0.0 $5.1M 528k 9.72
Blackstone Mortgage Trust In Bond (Principal) 0.0 $5.1M 5.1M 1.01
Ecp Environmental Gw Opt Cor Common 0.0 $5.1M 519k 9.86
Clearwater Paper Corp Common (CLW) 0.0 $5.1M 139k 36.70
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $5.1M 249k 20.51
Lifetime Brands Common (LCUT) 0.0 $5.1M 320k 15.98
Tg Therapeutics Common (TGTX) 0.0 $5.1M 260k 19.61
Qcr Holdings Common (QCRH) 0.0 $5.1M 91k 56.00
Resolute Fst Prods Common 0.0 $5.1M 334k 15.27
Semrush Hldgs Common (SEMR) 0.0 $5.1M 244k 20.85
Mesa Labs Common (MLAB) 0.0 $5.1M 16k 328.12
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $5.1M 73k 69.60
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $5.1M 65k 77.66
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $5.1M 122k 41.70
Global Blood Therapeutics In Common 0.0 $5.1M 171k 29.77
Api Group Corp Common (APG) 0.0 $5.1M 199k 25.50
Glaukos Corp Common (GKOS) 0.0 $5.1M 114k 44.43
Vector Group Common (VGR) 0.0 $5.1M 441k 11.48
Viasat Common (VSAT) 0.0 $5.1M 113k 44.87
Antero Resources Corp Option Call Option 0.0 $5.0M 288k 17.50
Bed Bath & Beyond Common 0.0 $5.0M 346k 14.58
Gladstone Ld Corp Common (LAND) 0.0 $5.0M 150k 33.53
Xpeng Option Call Option 0.0 $5.0M 100k 50.33
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $5.0M 21k 243.22
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $5.0M 195k 25.63
Titan Intl Inc Ill Common (TWI) 0.0 $5.0M 457k 10.96
Eargo Common 0.0 $5.0M 978k 5.10
Bigcommerce Hldgs Common (BIGC) 0.0 $5.0M 141k 35.37
Virtu Finl Common (VIRT) 0.0 $5.0M 172k 28.80
Kaltura Common (KLTR) 0.0 $5.0M 1.5M 3.30
Sanfilippo John B & Son Common (JBSS) 0.0 $5.0M 55k 90.17
Walgreens Boots Alliance Option Call Option 0.0 $5.0M 95k 52.16
Viacomcbs Pref Conv 0.0 $5.0M 99k 50.22
Celldex Therapeutics Common (CLDX) 0.0 $4.9M 128k 38.65
Spartan Acquisition Corp Iii Common 0.0 $4.9M 500k 9.87
Urstadt Biddle Pptys Common 0.0 $4.9M 232k 21.30
Treace Med Concepts Common (TMCI) 0.0 $4.9M 264k 18.73
Middleby Corp Bond (Principal) 0.0 $4.9M 3.1M 1.61
Costamare Common (CMRE) 0.0 $4.9M 390k 12.65
Vanguard Extended Market Etf Fund (VXF) 0.0 $4.9M 27k 183.04
Intercorp Finl Svcs Common (IFS) 0.0 $4.9M 187k 26.38
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $4.9M 133k 37.01
3M Option Put Option 0.0 $4.9M 28k 177.62
Blackrock Cap Invt Corp Bond (Principal) 0.0 $4.9M 4.9M 0.99
Corecivic Common (CXW) 0.0 $4.9M 529k 9.29
Yandex N V Option Put Option 0.0 $4.9M 81k 60.51
Vy Global Growth Common 0.0 $4.9M 500k 9.81
Avantor Common (AVTR) 0.0 $4.9M 113k 43.17
Huazhu Group Option Put Option 0.0 $4.9M 131k 37.34
Taiwan Semiconductor Mfg Option Put Option 0.0 $4.9M 40k 120.32
Patria Investments Common (PAX) 0.0 $4.9M 300k 16.20
Tech And Energy Transition Common 0.0 $4.8M 499k 9.72
Kennametal Common (KMT) 0.0 $4.8M 146k 33.15
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $4.8M 178k 27.15
Innoviva Common (INVA) 0.0 $4.8M 280k 17.25
Select Sector Spdr Tr Option Call Option 0.0 $4.8M 63k 77.10
Emerson Elec Option Put Option 0.0 $4.8M 52k 92.97
New York Mtg Tr Common 0.0 $4.8M 1.3M 3.72
Unifi Common (UFI) 0.0 $4.8M 207k 23.15
Enterprise Prods Partners L Option Put Option 0.0 $4.8M 218k 21.96
Karyopharm Therapeutics Common (KPTI) 0.0 $4.8M 743k 6.43
Constellation Brands Option Put Option 0.0 $4.8M 19k 250.95
Mercer Intl Common (MERC) 0.0 $4.8M 397k 12.00
Himax Technologies Adr (HIMX) 0.0 $4.8M 291k 16.33
Avid Technology Common 0.0 $4.8M 146k 32.57
Queens Gambit Growth Capital Common 0.0 $4.8M 480k 9.90
Origin Bancorp Common (OBK) 0.0 $4.7M 109k 43.17
Amer Software Common (AMSWA) 0.0 $4.7M 180k 26.17
Lux Health Tech Acquisition Unit 0.0 $4.7M 470k 10.04
Vanguard Industrials Etf Fund (VIS) 0.0 $4.7M 23k 202.94
American Elec Pwr Option Call Option 0.0 $4.7M 53k 88.98
Brf Sa Adr (BRFS) 0.0 $4.7M 1.1M 4.09
General Electric Option Call Option 0.0 $4.7M 50k 94.47
H & E Equipment Services Common (HEES) 0.0 $4.7M 106k 44.27
Redwood Trust Bond (Principal) 0.0 $4.7M 4.6M 1.03
Ennis Common (EBF) 0.0 $4.7M 240k 19.53
Callon Pete Co Del Common 0.0 $4.7M 99k 47.25
Cymabay Therapeutics Common 0.0 $4.7M 1.4M 3.38
Cactus Common (WHD) 0.0 $4.7M 123k 38.13
Us Bancorp Del Option Call Option 0.0 $4.7M 83k 56.17
California Res Corp Common (CRC) 0.0 $4.6M 109k 42.71
Digi Intl Common (DGII) 0.0 $4.6M 189k 24.56
Tio Tech A Common 0.0 $4.6M 480k 9.68
Mesa Labs Bond (Principal) 0.0 $4.6M 3.6M 1.30
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $4.6M 48k 97.03
Healthcare Svcs Group Common (HCSG) 0.0 $4.6M 282k 16.39
Kemper Corp Common (KMPR) 0.0 $4.6M 81k 56.60
Telephone & Data Sys Common (TDS) 0.0 $4.6M 228k 20.16
Two Hbrs Invt Corp Common 0.0 $4.6M 881k 5.22
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $4.6M 4.6M 1.01
Assured Guaranty Common (AGO) 0.0 $4.6M 91k 50.20
Macerich Option Put Option 0.0 $4.6M 266k 17.28
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $4.6M 64k 72.14
Axonprime Infrstctr Aqstn Common 0.0 $4.6M 467k 9.82
Meiragtx Hldgs Common (MGTX) 0.0 $4.6M 192k 23.74
Cognyte Software Common (CGNT) 0.0 $4.6M 309k 14.78
Deere & Co Option Call Option 0.0 $4.6M 13k 342.86
Black Stone Minerals Common (BSM) 0.0 $4.6M 441k 10.33
Lexicon Pharmaceuticals Common (LXRX) 0.0 $4.6M 1.1M 3.97
Tg Therapeutics Option Call Option 0.0 $4.6M 240k 19.00
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $4.5M 116k 39.28
Chipotle Mexican Grill Option Put Option 0.0 $4.5M 2.6k 1748.08
Axis Cap Hldgs Common (AXS) 0.0 $4.5M 83k 54.48
Sjw Group Common (SJW) 0.0 $4.5M 62k 73.21
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $4.5M 4.5M 1.00
Western Digital Corp. Option Call Option 0.0 $4.5M 70k 65.22
Vishay Precision Group Common (VPG) 0.0 $4.5M 122k 37.13
Vistra Corp Option Call Option 0.0 $4.5M 199k 22.77
Weibo Corp Adr (WB) 0.0 $4.5M 148k 30.61
Ase Technology Hldg Adr (ASX) 0.0 $4.5M 580k 7.79
Triumph Bancorp Common (TFIN) 0.0 $4.5M 38k 119.07
Vanguard Materials Etf Fund (VAW) 0.0 $4.5M 23k 196.88
Pacira Biosciences Bond (Principal) 0.0 $4.5M 4.4M 1.03
Cheesecake Factory Common (CAKE) 0.0 $4.5M 115k 39.15
Select Energy Svcs Common (WTTR) 0.0 $4.5M 719k 6.24
Ww Intl Option Put Option 0.0 $4.5M 278k 16.13
Fox Corp Option Call Option 0.0 $4.5M 121k 36.90
Cavco Inds Inc Del Common (CVCO) 0.0 $4.5M 14k 317.69
Horace Mann Educators Corp N Common (HMN) 0.0 $4.5M 115k 38.72
Becton Dickinson & Co Option Call Option 0.0 $4.5M 18k 251.47
Tenable Hldgs Common (TENB) 0.0 $4.4M 81k 55.08
Ncl Corp Bond (Principal) 0.0 $4.4M 3.1M 1.42
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $4.4M 404k 10.98
Vizio Hldg Corp Common (VZIO) 0.0 $4.4M 228k 19.44
Twitter Bond (Principal) 0.0 $4.4M 4.0M 1.09
Alteryx Bond (Principal) 0.0 $4.4M 4.7M 0.95
Anglogold Ashanti Adr 0.0 $4.4M 211k 20.89
Petiq Bond (Principal) 0.0 $4.4M 3.7M 1.18
Marvell Technology Option Put Option 0.0 $4.4M 50k 87.50
Atricure Common (ATRC) 0.0 $4.4M 63k 69.52
Skillsoft Corp Common 0.0 $4.4M 481k 9.15
Astronics Corp Common (ATRO) 0.0 $4.4M 366k 12.00
Autolus Therapeutics Adr (AUTL) 0.0 $4.4M 852k 5.15
Glenfarne Merger Corp Common 0.0 $4.4M 450k 9.74
Jackson Financial Common (JXN) 0.0 $4.4M 92k 47.62
Csx Corp Option Put Option 0.0 $4.4M 116k 37.60
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.4M 614k 7.12
Apellis Pharmaceuticals Bond (Principal) 0.0 $4.4M 2.9M 1.51
Austerlitz Acquisition Corp Common 0.0 $4.4M 449k 9.72
Southern Option Call Option 0.0 $4.4M 64k 68.58
Amc Entmt Hldgs Option Call Option 0.0 $4.4M 160k 27.20
Domo Common (DOMO) 0.0 $4.4M 88k 49.65
Tcr2 Therapeutics Common 0.0 $4.3M 931k 4.67
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $4.3M 132k 32.95
Virgin Group Acquisit Corp I Common 0.0 $4.3M 440k 9.87
Infinera Corp Common (INFN) 0.0 $4.3M 452k 9.59
Provident Acquisition Corp Common 0.0 $4.3M 440k 9.85
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.3M 3.5M 1.24
Alteryx Common 0.0 $4.3M 72k 60.51
Amgen Option Put Option 0.0 $4.3M 19k 224.95
Universal Health Rlty Income Common (UHT) 0.0 $4.3M 73k 59.49
Inseego Corp Common 0.0 $4.3M 554k 7.75
Selecta Biosciences Common 0.0 $4.3M 1.3M 3.26
Wesbanco Common (WSBC) 0.0 $4.3M 123k 34.99
Karyopharm Therapeutics Bond (Principal) 0.0 $4.3M 5.3M 0.81
Audiocodes Common (AUDC) 0.0 $4.3M 124k 34.64
Pepperlime Health Acqustn Unit 0.0 $4.3M 372k 11.51
Affirm Hldgs Option Call Option 0.0 $4.3M 43k 100.56
Trustco Bk Corp N Y Common (TRST) 0.0 $4.3M 128k 33.36
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $4.3M 200k 21.32
Granite Pt Mtg Tr Common (GPMT) 0.0 $4.2M 363k 11.71
RWT HLDGS Bond (Principal) 0.0 $4.2M 4.2M 1.01
Nkarta Common (NKTX) 0.0 $4.2M 275k 15.39
Mercury Sys Common (MRCY) 0.0 $4.2M 77k 55.05
Nextera Energy Pref Conv 0.0 $4.2M 74k 57.55
Incyte Corp Option Call Option 0.0 $4.2M 58k 73.41
On24 Common (ONTF) 0.0 $4.2M 243k 17.35
Metlife Option Call Option 0.0 $4.2M 67k 62.49
Mueller Wtr Prods Common (MWA) 0.0 $4.2M 292k 14.40
Universal Corp Va Common (UVV) 0.0 $4.2M 67k 62.50
Pepsico Option Call Option 0.0 $4.2M 24k 173.72
Intuitive Surgical Option Put Option 0.0 $4.2M 12k 359.32
Healthcare Capital Corp Common 0.0 $4.2M 426k 9.87
Vicor Corp Common (VICR) 0.0 $4.2M 33k 126.99
Lithium Amers Corp Common 0.0 $4.2M 144k 29.12
Tutor Perini Corp Common (TPC) 0.0 $4.2M 338k 12.37
Matrix Svc Common (MTRX) 0.0 $4.2M 569k 7.35
Erie Indty Common (ERIE) 0.0 $4.2M 22k 192.55
Ethan Allen Interiors Common (ETD) 0.0 $4.2M 150k 27.78
Hello Group Adr (MOMO) 0.0 $4.2M 465k 8.96
Draftkings Option Call Option 0.0 $4.2M 152k 27.47
Bellus Health Common 0.0 $4.1M 512k 8.11
SSR MNG Option Call Option 0.0 $4.1M 234k 17.70
Kellogg Option Put Option 0.0 $4.1M 64k 64.42
Walmart Option Put Option 0.0 $4.1M 29k 144.69
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $4.1M 688k 6.01
Neenah Common 0.0 $4.1M 89k 46.28
Fidelity Natl Information Sv Option Call Option 0.0 $4.1M 38k 109.15
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $4.1M 58k 71.43
Tortoise North American Pipe Fund (TPYP) 0.0 $4.1M 185k 22.23
S&p Global Option Call Option 0.0 $4.1M 8.7k 471.95
Hennessy Capital Invs Corp V Common 0.0 $4.1M 421k 9.74
Mp Materials Corp Option Put Option 0.0 $4.1M 90k 45.42
Direxion Daily Cloud Bear 2x Fund 0.0 $4.1M 200k 20.46
Calix Common (CALX) 0.0 $4.1M 51k 79.96
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $4.1M 90k 45.20
Liberty Media Corp Del Common 0.0 $4.1M 142k 28.66
Cara Therapeutics Common (CARA) 0.0 $4.1M 335k 12.18
Sp Plus Corp Common 0.0 $4.1M 144k 28.22
General Mls Option Put Option 0.0 $4.1M 60k 67.36
Dycom Inds Common (DY) 0.0 $4.0M 47k 86.96
Altice Usa Option Call Option 0.0 $4.0M 250k 16.18
Nordstrom Common (JWN) 0.0 $4.0M 191k 21.21
Gevo Common (GEVO) 0.0 $4.0M 947k 4.27
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $4.0M 45k 89.46
Photronics Common (PLAB) 0.0 $4.0M 214k 18.85
Perrigo Option Put Option 0.0 $4.0M 104k 38.90
Autohome Adr (ATHM) 0.0 $4.0M 134k 30.12
Discover Finl Svcs Option Put Option 0.0 $4.0M 35k 115.55
Athira Pharma Option Call Option 0.0 $4.0M 309k 13.03
Trinity Inds Common (TRN) 0.0 $4.0M 150k 26.85
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $4.0M 80k 50.00
Marcus & Millichap Common (MMI) 0.0 $4.0M 78k 51.39
Royal Caribbean Group Bond (Principal) 0.0 $4.0M 3.1M 1.28
Lennar Corp Option Call Option 0.0 $4.0M 34k 116.15
Neogenomics Common (NEO) 0.0 $4.0M 114k 35.05
Generation Bio Common (GBIO) 0.0 $4.0M 562k 7.08
Empowerment & Inclusion Capi Unit 0.0 $4.0M 400k 9.91
Lam Research Corp Option Put Option 0.0 $4.0M 5.5k 719.09
Mirati Therapeutics Common 0.0 $4.0M 26k 151.52
Sirius Xm Holdings Option Call Option 0.0 $3.9M 622k 6.35
Rci Hospitality Hldgs Common (RICK) 0.0 $3.9M 51k 77.87
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $3.9M 76k 51.86
Tarsus Pharmaceuticals Common (TARS) 0.0 $3.9M 175k 22.50
Computer Programs & Sys Common (TBRG) 0.0 $3.9M 141k 27.78
Exelon Corp Option Call Option 0.0 $3.9M 68k 57.76
Cannae Hldgs Common (CNNE) 0.0 $3.9M 116k 33.58
Triton Intl Common 0.0 $3.9M 65k 60.24
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $3.9M 39k 100.00
Wix Common (WIX) 0.0 $3.9M 35k 111.11
First Bancshares Inc Ms Common (FBMS) 0.0 $3.9M 85k 46.15
Nuvation Bio Common (NUVB) 0.0 $3.9M 672k 5.78
Daqo New Energy Corp Adr (DQ) 0.0 $3.9M 96k 40.21
Strategic Ed Common (STRA) 0.0 $3.9M 67k 57.79
Generac Hldgs Option Put Option 0.0 $3.9M 11k 351.91
Prudential Finl Option Put Option 0.0 $3.9M 36k 108.24
Baxter Intl Option Put Option 0.0 $3.9M 45k 85.84
Madison Square Grdn Entertnm Common (SPHR) 0.0 $3.9M 55k 70.33
First Trust Enh Short Mat Fund (FTSM) 0.0 $3.9M 65k 59.78
Sandstorm Gold Common (SAND) 0.0 $3.8M 619k 6.20
West Fraser Timber Common (WFG) 0.0 $3.8M 40k 95.37
Yamana Gold Common 0.0 $3.8M 957k 4.00
Ziopharm Oncology Common 0.0 $3.8M 3.7M 1.04
Invesco Mortgage Capital Common 0.0 $3.8M 1.4M 2.82
Kornit Digital Common (KRNT) 0.0 $3.8M 25k 151.58
Mustang Bio Common 0.0 $3.8M 2.3M 1.66
Timkensteel Corporation Common (MTUS) 0.0 $3.8M 231k 16.49
Fti Consulting Bond (Principal) 0.0 $3.8M 2.4M 1.56
Istar Bond (Principal) 0.0 $3.8M 2.0M 1.89
Kellogg Option Call Option 0.0 $3.8M 59k 64.41
Ft Tcw Emerging Markets Debt Fund (EFIX) 0.0 $3.8M 200k 18.98
Celsius Hldgs Common (CELH) 0.0 $3.8M 51k 74.59
Passage Bio Common (PASG) 0.0 $3.8M 594k 6.37
Cemex Sab De Cv Adr (CX) 0.0 $3.8M 557k 6.78
Qurate Retail Common (QRTEA) 0.0 $3.8M 499k 7.57
Trupanion Common (TRUP) 0.0 $3.8M 29k 132.33
Vtex Common (VTEX) 0.0 $3.8M 350k 10.72
Sohu Adr (SOHU) 0.0 $3.7M 230k 16.30
Banco Santander Mexico Sa Adr 0.0 $3.7M 663k 5.64
Pros Holdings Common (PRO) 0.0 $3.7M 108k 34.52
Hecla Mng Common (HL) 0.0 $3.7M 714k 5.22
Ishares Europe Etf Fund (IEV) 0.0 $3.7M 69k 54.38
Syndax Pharmaceuticals Common (SNDX) 0.0 $3.7M 171k 21.83
Heritage Crystal Clean Common 0.0 $3.7M 116k 32.03
Biontech Se Option Put Option 0.0 $3.7M 14k 257.78
Denali Therapeutics Common (DNLI) 0.0 $3.7M 83k 44.59
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $3.7M 143k 25.93
Skyline Champion Corporation Common (SKY) 0.0 $3.7M 47k 78.98
Trip Com Group Option Put Option 0.0 $3.7M 150k 24.62
Spdr S&p Transportation Etf Fund (XTN) 0.0 $3.7M 39k 94.36
Cc Neuberger Prin Hldgs Ii Common 0.0 $3.7M 372k 9.90
Skyworks Solutions Option Put Option 0.0 $3.7M 24k 155.15
Fb Finl Corp Common (FBK) 0.0 $3.7M 87k 42.48
Standex Intl Corp Common (SXI) 0.0 $3.7M 33k 111.01
Nordstrom Option Call Option 0.0 $3.7M 162k 22.62
Nordstrom Option Put Option 0.0 $3.7M 162k 22.62
Johnson Outdoors Common (JOUT) 0.0 $3.7M 39k 93.67
First Trust Consumer Discret Fund (FXD) 0.0 $3.7M 59k 62.05
Decarbonization Plus Acquisi Common 0.0 $3.6M 370k 9.86
Adverum Biotechnologies Common 0.0 $3.6M 2.1M 1.77
Csg Sys Intl Bond (Principal) 0.0 $3.6M 3.4M 1.06
Perion Network Common (PERI) 0.0 $3.6M 151k 24.05
Phillips 66 Option Call Option 0.0 $3.6M 50k 72.46
Bristol-myers Squibb Option Put Option 0.0 $3.6M 58k 62.35
Illinois Tool Wks Option Put Option 0.0 $3.6M 15k 246.80
Opendoor Technologies Common (OPEN) 0.0 $3.6M 306k 11.83
Austerlitz Acquisition Corp Common 0.0 $3.6M 373k 9.71
Kt Corp Adr (KT) 0.0 $3.6M 331k 10.91
Corsair Gaming Common (CRSR) 0.0 $3.6M 171k 21.00
Lyell Immunopharma Common (LYEL) 0.0 $3.6M 464k 7.74
Fulcrum Therapeutics Common (FULC) 0.0 $3.6M 203k 17.69
Equity Bancshares Common (EQBK) 0.0 $3.6M 108k 33.26
3-d Sys Corp Del Common (DDD) 0.0 $3.6M 164k 21.83
Innoviz Technologies Common (INVZ) 0.0 $3.6M 564k 6.34
Unity Software Option Put Option 0.0 $3.6M 25k 143.00
Global X Silver Miners Etf Fund (SIL) 0.0 $3.6M 97k 36.68
Teladoc Health Option Call Option 0.0 $3.6M 39k 91.83
St Joe Common (JOE) 0.0 $3.6M 68k 52.08
Okta Bond (Principal) 0.0 $3.6M 2.6M 1.36
Sirius Xm Holdings Option Put Option 0.0 $3.6M 560k 6.35
International Paper Option Put Option 0.0 $3.6M 76k 46.99
Ingles Mkts Common (IMKTA) 0.0 $3.5M 41k 86.26
Marinus Pharmaceuticals Common (MRNS) 0.0 $3.5M 298k 11.87
Mcafee Corp Common 0.0 $3.5M 137k 25.77
Dime Cmnty Bancshares Common (DCOM) 0.0 $3.5M 101k 34.88
Ishares Us Financials Etf Fund (IYF) 0.0 $3.5M 41k 86.70
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $3.5M 36k 99.10
Plantronics Common 0.0 $3.5M 125k 28.21
Tellurian Common (TELL) 0.0 $3.5M 1.1M 3.08
Root Common 0.0 $3.5M 1.1M 3.10
Myt Netherlands Parent B V Adr (MYTE) 0.0 $3.5M 166k 21.21
Carriage Svcs Common (CSV) 0.0 $3.5M 54k 64.45
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $3.5M 51k 68.66
Heritage Finl Corp Wash Common (HFWA) 0.0 $3.5M 140k 25.00
Rosecliff Acquisition Corp I Common 0.0 $3.5M 355k 9.82
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $3.5M 84k 41.49
Bristol-myers Squibb Option Call Option 0.0 $3.5M 56k 62.35
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $3.5M 49k 71.41
Sixth Street Specialty Lendn Common (TSLX) 0.0 $3.5M 148k 23.39
Green Plains Partners Common 0.0 $3.5M 244k 14.20
Janus International Group In Common (JBI) 0.0 $3.5M 276k 12.52
Vital Farms Common (VITL) 0.0 $3.5M 211k 16.39
Farmers National Banc Corp Common (FMNB) 0.0 $3.5M 186k 18.57
Global X Uranium Etf Fund (URA) 0.0 $3.4M 151k 22.82
First Intst Bancsystem Common (FIBK) 0.0 $3.4M 87k 39.74
Target Corp Option Put Option 0.0 $3.4M 15k 231.42
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $3.4M 64k 53.95
Methode Electrs Common (MEI) 0.0 $3.4M 69k 50.00
Fidelity Financials Etf Fund (FNCL) 0.0 $3.4M 61k 55.91
Horizon Global Corp Common 0.0 $3.4M 428k 7.98
Sap Se Adr (SAP) 0.0 $3.4M 24k 139.90
Landcadia Holdings Iv Common 0.0 $3.4M 350k 9.74
Interdigital Common (IDCC) 0.0 $3.4M 48k 71.66
First Bancorp N C Common (FBNC) 0.0 $3.4M 74k 45.75
Compass Minerals Intl Common (CMP) 0.0 $3.4M 66k 51.08
Hca Healthcare Option Put Option 0.0 $3.4M 13k 256.89
Black Spade Acquisition Common 0.0 $3.4M 350k 9.69
Fts International Common 0.0 $3.4M 129k 26.37
Sprott Common (SII) 0.0 $3.4M 101k 33.70
Summit Midstream Partners Common (SMLP) 0.0 $3.4M 153k 22.20
Esco Technologies Common (ESE) 0.0 $3.4M 42k 80.00
Siriuspoint Common (SPNT) 0.0 $3.4M 416k 8.13
Invesco Bulletshares 2022 Corp Fund 0.0 $3.4M 158k 21.39
Genmab A/s Adr (GMAB) 0.0 $3.4M 95k 35.71
Posco Adr (PKX) 0.0 $3.4M 58k 58.29
Luther Burbank Corp Common 0.0 $3.4M 240k 14.04
Niu Technologies Adr (NIU) 0.0 $3.4M 209k 16.11
Unitedhealth Group Option Call Option 0.0 $3.4M 6.7k 502.09
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $3.4M 100k 33.43
Shoe Carnival Common (SCVL) 0.0 $3.4M 86k 38.93
Brigham Minerals Common 0.0 $3.3M 159k 21.04
Mgp Ingredients Common (MGPI) 0.0 $3.3M 39k 85.00
Axcelis Technologies Common (ACLS) 0.0 $3.3M 45k 74.55
Phathom Pharmaceuticals Common (PHAT) 0.0 $3.3M 173k 19.31
Apollo Med Hldgs Common (ASTH) 0.0 $3.3M 44k 75.12
Sirius Xm Holdings Common (SIRI) 0.0 $3.3M 496k 6.68
Apollo Invt Corp Common (MFIC) 0.0 $3.3M 259k 12.78
Orion Office Reit Common (ONL) 0.0 $3.3M 175k 18.94
Healthcare Tr Amer Option Call Option 0.0 $3.3M 99k 33.39
Clean Energy Fuels Corp Common (CLNE) 0.0 $3.3M 537k 6.14
Scripps E W Co Ohio Common (SSP) 0.0 $3.3M 170k 19.35
Chunghwa Telecom Adr (CHT) 0.0 $3.3M 78k 42.21
Newmont Corp Option Call Option 0.0 $3.3M 53k 62.03
Yum China Hldgs Option Put Option 0.0 $3.3M 66k 49.85
Valero Energy Corp Option Put Option 0.0 $3.3M 44k 75.10
2u Common 0.0 $3.3M 163k 20.05
Peapack-gladstone Finl Corp Common (PGC) 0.0 $3.3M 92k 35.40
Tailwind Two Acquisition Cor Common 0.0 $3.3M 330k 9.89
Ppl Corp Option Call Option 0.0 $3.3M 109k 30.06
Eplus Common (PLUS) 0.0 $3.3M 60k 53.93
Cross Ctry Healthcare Common (CCRN) 0.0 $3.3M 117k 27.76
Exp World Hldgs Common (EXPI) 0.0 $3.2M 99k 32.91
Cf Inds Hldgs Option Call Option 0.0 $3.2M 46k 70.79
Accenture Plc Ireland Option Call Option 0.0 $3.2M 7.8k 414.49
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $3.2M 83k 39.09
Pnc Finl Svcs Group Option Put Option 0.0 $3.2M 16k 200.50
Ranger Oil Corporation Common 0.0 $3.2M 120k 26.92
Cra Intl Common (CRAI) 0.0 $3.2M 35k 93.40
Nutanix Bond (Principal) 0.0 $3.2M 3.2M 1.02
Robinhood Mkts Common (HOOD) 0.0 $3.2M 181k 17.76
Kar Auction Svcs Common (KAR) 0.0 $3.2M 199k 16.13
Red Rock Resorts Common (RRR) 0.0 $3.2M 54k 59.52
Caesars Entertainment Inc Ne Option Put Option 0.0 $3.2M 34k 93.53
Futurefuel Corp Common (FF) 0.0 $3.2M 420k 7.64
Ebix Common (EBIXQ) 0.0 $3.2M 105k 30.40
Health Catalyst Common (HCAT) 0.0 $3.2M 81k 39.59
Bar Hbr Bankshares Common (BHB) 0.0 $3.2M 95k 33.71
Exact Sciences Corp Bond (Principal) 0.0 $3.2M 3.1M 1.02
Enova Intl Common (ENVA) 0.0 $3.2M 78k 40.97
Fidelity Health Care Etf Fund (FHLC) 0.0 $3.2M 46k 68.65
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $3.2M 11k 300.40
Mandiant Bond (Principal) 0.0 $3.2M 3.2M 1.00
Tuya Adr (TUYA) 0.0 $3.2M 507k 6.25
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $3.2M 26k 122.16
Southside Bancshares Common (SBSI) 0.0 $3.2M 73k 43.48
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $3.2M 46k 68.62
Invesco Db Agriculture Fund Fund (DBA) 0.0 $3.2M 160k 19.75
Quanterix Corp Common (QTRX) 0.0 $3.2M 74k 42.40
Osisko Gold Royalties Common (OR) 0.0 $3.1M 257k 12.25
Zogenix Common 0.0 $3.1M 194k 16.25
Lineage Cell Therapeutics In Common (LCTX) 0.0 $3.1M 1.3M 2.45
Ooma Common (OOMA) 0.0 $3.1M 154k 20.43
Brinker Intl Common (EAT) 0.0 $3.1M 79k 40.00
Rallybio Corp Common (RLYB) 0.0 $3.1M 328k 9.56
Metlife Option Put Option 0.0 $3.1M 50k 62.49
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $3.1M 227k 13.79
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $3.1M 62k 50.77
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $3.1M 41k 77.17
Aurinia Pharmaceuticals Option Call Option 0.0 $3.1M 137k 22.87
Provident Bancorp Common (PVBC) 0.0 $3.1M 168k 18.58
Banc Of California Common (BANC) 0.0 $3.1M 159k 19.62
Revance Therapeutics Option Call Option 0.0 $3.1M 192k 16.32
Cigna Corp Option Call Option 0.0 $3.1M 14k 229.63
Best Buy Option Put Option 0.0 $3.1M 31k 101.60
Sumo Logic Common 0.0 $3.1M 230k 13.54
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $3.1M 69k 45.30
Transocean Common (RIG) 0.0 $3.1M 1.1M 2.76
Yellow Corp Common (YELLQ) 0.0 $3.1M 248k 12.57
Tpi Composites Common (TPIC) 0.0 $3.1M 208k 14.96
Catcha Investment Corp Common (CHAA) 0.0 $3.1M 318k 9.77
Pacira Biosciences Common (PCRX) 0.0 $3.1M 52k 60.17
Boston Scientific Corp Pref Conv 0.0 $3.1M 27k 114.67
Vermilion Energy Common (VET) 0.0 $3.1M 246k 12.55
Teva Pharmaceutical Inds Option Call Option 0.0 $3.1M 386k 8.01
Falcon Minerals Corp Common 0.0 $3.1M 634k 4.87
Silk Rd Med Common 0.0 $3.1M 70k 44.07
Coherus Biosciences Bond (Principal) 0.0 $3.1M 2.7M 1.14
Kimball Intl Common 0.0 $3.1M 300k 10.23
Caredx Common (CDNA) 0.0 $3.1M 67k 45.49
Saul Ctrs Common (BFS) 0.0 $3.1M 58k 53.00
Bluerock Residential Gwt Rei Common 0.0 $3.1M 116k 26.39
Azure Pwr Global Common (AZREF) 0.0 $3.1M 168k 18.15
Knowbe4 Common 0.0 $3.1M 133k 22.94
Seaworld Entmt Common (PRKS) 0.0 $3.0M 47k 64.85
Tompkins Finl Corp Common (TMP) 0.0 $3.0M 36k 83.61
Kodiak Sciences Common (KOD) 0.0 $3.0M 37k 81.30
Largo Common (LGO) 0.0 $3.0M 197k 15.44
Lucid Group Common (LCID) 0.0 $3.0M 80k 38.06
Mandiant Common 0.0 $3.0M 173k 17.54
Gopro Common (GPRO) 0.0 $3.0M 294k 10.32
Peoples Bancorp Common (PEBO) 0.0 $3.0M 91k 33.33
Microchip Technology Option Put Option 0.0 $3.0M 35k 87.07
Shopify Option Put Option 0.0 $3.0M 2.2k 1377.27
Dupont De Nemours Option Put Option 0.0 $3.0M 38k 80.77
Caremax Common 0.0 $3.0M 393k 7.68
Intercept Pharmaceuticals In Common 0.0 $3.0M 184k 16.42
Regional Mgmt Corp Common (RM) 0.0 $3.0M 52k 57.54
Ubiquiti Common (UI) 0.0 $3.0M 9.8k 306.06
Forrester Resh Common (FORR) 0.0 $3.0M 51k 58.84
Archrock Common (AROC) 0.0 $3.0M 401k 7.47
Live Nation Entertainment In Option Put Option 0.0 $3.0M 25k 119.68
Ozon Hldgs Adr 0.0 $3.0M 101k 29.62
Aurinia Pharmaceuticals Option Put Option 0.0 $3.0M 131k 22.87
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $3.0M 14k 211.01
Astec Inds Common (ASTE) 0.0 $3.0M 47k 63.83
Matthews Intl Corp Common (MATW) 0.0 $3.0M 81k 36.71
Invesco Solar Etf Fund (TAN) 0.0 $3.0M 39k 77.15
Avalon Acquisition Common 0.0 $3.0M 300k 9.88
Myers Inds Common (MYE) 0.0 $3.0M 148k 20.01
Tredegar Corp Common (TG) 0.0 $3.0M 249k 11.86
Medtronic Option Call Option 0.0 $3.0M 29k 103.46
Align Technology Option Put Option 0.0 $3.0M 4.5k 657.11
Duolingo Common (DUOL) 0.0 $3.0M 28k 106.11
Beazer Homes Usa Common (BZH) 0.0 $3.0M 128k 23.12
Wave Life Sciences Common (WVE) 0.0 $3.0M 940k 3.14
Jupiter Acquisition Corp Common 0.0 $3.0M 307k 9.61
SSR MNG Common (SSRM) 0.0 $2.9M 166k 17.70
Nicolet Bankshares Common (NIC) 0.0 $2.9M 34k 86.14
Monster Beverage Corp Option Put Option 0.0 $2.9M 31k 96.05
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $2.9M 3.5k 833.33
Williams Cos Option Call Option 0.0 $2.9M 113k 26.04
Urban Outfitters Option Put Option 0.0 $2.9M 100k 29.36
Tal Education Group Adr (TAL) 0.0 $2.9M 767k 3.82
Appian Corp Common (APPN) 0.0 $2.9M 45k 65.19
Vera Bradley Common (VRA) 0.0 $2.9M 344k 8.52
Arista Networks Option Put Option 0.0 $2.9M 20k 143.77
Spdr S&p Insurance Etf Fund (KIE) 0.0 $2.9M 73k 40.22
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.9M 72k 40.85
Servicenow Option Call Option 0.0 $2.9M 4.5k 649.11
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $2.9M 27k 107.69
Schneider National Common (SNDR) 0.0 $2.9M 108k 26.92
Carters Option Call Option 0.0 $2.9M 29k 101.22
Buckle Common (BKE) 0.0 $2.9M 69k 42.30
Metals Acquisition Corp Common 0.0 $2.9M 299k 9.69
Compass Option Call Option 0.0 $2.9M 318k 9.09
Frontline Option Put Option 0.0 $2.9M 408k 7.07
Technipfmc Common (FTI) 0.0 $2.9M 306k 9.43
Home Plate Acquisition Corp Common 0.0 $2.9M 298k 9.67
Cimpress Common (CMPR) 0.0 $2.9M 40k 71.59
Macys Option Call Option 0.0 $2.9M 110k 26.18
Goosehead Ins Common (GSHD) 0.0 $2.9M 27k 105.26
Orchid Is Cap Common 0.0 $2.9M 639k 4.49
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.9M 42k 68.00
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $2.9M 53k 54.53
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $2.9M 358k 7.98
Teladoc Health Option Put Option 0.0 $2.9M 31k 91.83
Homology Medicines Common 0.0 $2.9M 787k 3.62
Abb Adr (ABBNY) 0.0 $2.9M 73k 39.27
Oportun Finl Corp Common (OPRT) 0.0 $2.9M 141k 20.25
Silverspac Unit 0.0 $2.8M 287k 9.94
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.8M 48k 59.46
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $2.8M 9.8k 290.29
Da32 Life Scnce Tec Acqstn C Common 0.0 $2.8M 289k 9.81
Merchants Bancorp Ind Common (MBIN) 0.0 $2.8M 60k 47.41
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $2.8M 91k 31.20
Wideopenwest Common (WOW) 0.0 $2.8M 120k 23.58
Golden Arrow Merger Corp Common (GAMC) 0.0 $2.8M 292k 9.69
O-i Glass Common (OI) 0.0 $2.8M 235k 12.03
Cme Group Option Call Option 0.0 $2.8M 12k 228.46
Cvs Health Corp Option Put Option 0.0 $2.8M 27k 103.16
Apria Common 0.0 $2.8M 86k 32.60
American Elec Pwr Pref Conv 0.0 $2.8M 56k 50.12
Chipotle Mexican Grill Option Call Option 0.0 $2.8M 1.6k 1748.12
Electronic Arts Option Call Option 0.0 $2.8M 21k 131.89
First Trust Value Line Dvd Fund (FVD) 0.0 $2.8M 65k 43.04
Silvergate Cap Corp Common 0.0 $2.8M 19k 147.37
Donnelley R R & Sons Common 0.0 $2.8M 247k 11.27
Olympic Steel Common (ZEUS) 0.0 $2.8M 118k 23.56
8X8 Common (EGHT) 0.0 $2.8M 166k 16.75
Neophotonics Corp Common 0.0 $2.8M 180k 15.37
Lockheed Martin Corp Option Call Option 0.0 $2.8M 7.8k 355.38
Capstar Finl Hldgs Common 0.0 $2.8M 132k 21.03
Tennant Common (TNC) 0.0 $2.8M 34k 81.03
Pae Common 0.0 $2.8M 280k 9.90
Taysha Gene Therapies Common (TSHA) 0.0 $2.8M 238k 11.65
Hercules Capital Bond (Principal) 0.0 $2.8M 2.7M 1.04
Arista Networks Option Call Option 0.0 $2.8M 19k 143.75
James Riv Group Common (JRVR) 0.0 $2.8M 96k 28.81
Pricesmart Common (PSMT) 0.0 $2.8M 38k 73.15
Nuvasive Bond (Principal) 0.0 $2.8M 2.9M 0.96
Cal Maine Foods Common (CALM) 0.0 $2.8M 75k 36.97
Darden Restaurants Option Call Option 0.0 $2.8M 18k 150.66
Ryan Specialty Group Hldgs I Common (RYAN) 0.0 $2.8M 68k 40.34
Enovix Corporation Common (ENVX) 0.0 $2.8M 101k 27.28
Blueknight Energy Partners L Common 0.0 $2.8M 835k 3.30
Bloom Energy Corp Bond (Principal) 0.0 $2.8M 1.8M 1.57
Frontdoor Common (FTDR) 0.0 $2.8M 75k 36.65
Inmode Common (INMD) 0.0 $2.7M 36k 76.92
Deere & Co Option Put Option 0.0 $2.7M 8.0k 342.88
First Trust Ny Muni High Fund (FMNY) 0.0 $2.7M 91k 30.28
Pra Group Bond (Principal) 0.0 $2.7M 2.3M 1.17
Iteos Therapeutics Common (ITOS) 0.0 $2.7M 59k 46.65
Motive Capital Corp Ii Unit 0.0 $2.7M 274k 9.97
Tufin Software Technologie Common 0.0 $2.7M 260k 10.52
Banco Santander Adr (SAN) 0.0 $2.7M 785k 3.48
Penn Natl Gaming Option Put Option 0.0 $2.7M 53k 51.84
Forterra Common 0.0 $2.7M 115k 23.77
Fiserv Option Call Option 0.0 $2.7M 26k 103.80
Vanguard Russell 3000 Fund (VTHR) 0.0 $2.7M 13k 216.00
Social Capital Hedosopha Hld Common 0.0 $2.7M 267k 10.22
Array Technologies Common (ARRY) 0.0 $2.7M 211k 12.90
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $2.7M 65k 42.04
Fidelity Total Bond Etf Fund (FBND) 0.0 $2.7M 51k 53.02
Cigna Corp Option Put Option 0.0 $2.7M 12k 229.66
Sanofi Adr (SNY) 0.0 $2.7M 49k 54.95
Designer Brands Common (DBI) 0.0 $2.7M 191k 14.19
Si-bone Common (SIBN) 0.0 $2.7M 122k 22.21
Lifestance Health Group Common (LFST) 0.0 $2.7M 275k 9.81
Bridgetown Holdings Common 0.0 $2.7M 275k 9.82
Bancolombia S A Adr (CIB) 0.0 $2.7M 86k 31.59
Meridian Bioscience Common 0.0 $2.7M 135k 20.00
Anthem Option Call Option 0.0 $2.7M 5.8k 463.62
Jazz Investments I Bond (Principal) 0.0 $2.7M 2.4M 1.13
Tripadvisor Option Call Option 0.0 $2.7M 98k 27.26
Recursion Pharmaceuticals In Common (RXRX) 0.0 $2.7M 156k 17.14
Sally Beauty Hldgs Common (SBH) 0.0 $2.7M 145k 18.45
Inhibrx Common 0.0 $2.7M 61k 43.65
Granite Constr Bond (Principal) 0.0 $2.7M 2.0M 1.35
Novus Capital Corporation Ii Common 0.0 $2.7M 269k 9.90
Fuelcell Energy Common (FCEL) 0.0 $2.7M 512k 5.20
Northshore Global Uranium Mi Fund 0.0 $2.7M 37k 72.03
Priveterra Acquisition Corp Common 0.0 $2.7M 273k 9.73
Pegasystems Common (PEGA) 0.0 $2.7M 24k 111.83
Nanostring Technologies Common (NSTGQ) 0.0 $2.6M 63k 42.24
Ironwood Pharmaceuticals Bond (Principal) 0.0 $2.6M 2.5M 1.04
Insmed Common (INSM) 0.0 $2.6M 96k 27.60
Avidity Biosciences Common (RNA) 0.0 $2.6M 111k 23.76
Devon Energy Corp Option Call Option 0.0 $2.6M 60k 44.05
Alamos Gold Common (AGI) 0.0 $2.6M 342k 7.70
Exelon Corp Option Put Option 0.0 $2.6M 46k 57.76
Childrens Pl Common (PLCE) 0.0 $2.6M 33k 79.25
Emerson Elec Option Call Option 0.0 $2.6M 28k 92.97
Central Garden & Pet Common (CENT) 0.0 $2.6M 50k 52.63
Realty Income Corp Option Put Option 0.0 $2.6M 37k 71.58
Nordic American Tankers Limi Common (NAT) 0.0 $2.6M 1.6M 1.69
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $2.6M 12k 211.44
Golden Entmt Common (GDEN) 0.0 $2.6M 52k 50.62
Allot Common (ALLT) 0.0 $2.6M 220k 11.88
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $2.6M 52k 50.39
Pitney Bowes Common (PBI) 0.0 $2.6M 393k 6.64
Harmony Gold Mining Adr (HMY) 0.0 $2.6M 633k 4.11
Talos Energy Common (TALO) 0.0 $2.6M 266k 9.80
Nurix Therapeutics Common (NRIX) 0.0 $2.6M 90k 28.94
Golden Ocean Group Common (GOGL) 0.0 $2.6M 279k 9.30
V/e Inv Gr Floating Rate Etf Fund (FLTR) 0.0 $2.6M 103k 25.27
Norfolk Southn Corp Option Put Option 0.0 $2.6M 8.7k 297.78
Coupa Software Bond (Principal) 0.0 $2.6M 2.1M 1.23
Noah Hldgs Adr (NOAH) 0.0 $2.6M 84k 30.69
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $2.6M 118k 21.83
Collegium Pharmaceutical Common (COLL) 0.0 $2.6M 139k 18.58
Stock Yds Bancorp Common (SYBT) 0.0 $2.6M 40k 63.87
Aflac Option Put Option 0.0 $2.6M 44k 58.39
Dte Energy Pref Conv 0.0 $2.6M 50k 51.34
111 Adr (YI) 0.0 $2.6M 733k 3.50
Ciner Resources Common 0.0 $2.6M 155k 16.50
Grid Dynamics Hldgs Common (GDYN) 0.0 $2.6M 67k 37.98
Clearfield Common (CLFD) 0.0 $2.6M 30k 84.29
Freedom Hldg Corp Nev Common (FRHC) 0.0 $2.6M 37k 69.25
Nisource Pref Conv 0.0 $2.6M 23k 111.97
One Liberty Pptys Common (OLP) 0.0 $2.5M 72k 35.29
Mondelez Intl Option Call Option 0.0 $2.5M 38k 66.32
Plby Group Common (PLBY) 0.0 $2.5M 95k 26.64
Biocryst Pharmaceuticals Common (BCRX) 0.0 $2.5M 183k 13.79
Alpha Metallurgical Resour I Common (AMR) 0.0 $2.5M 41k 61.06
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $2.5M 130k 19.39
Lumentum Hldgs Bond (Principal) 0.0 $2.5M 2.0M 1.25
Scholar Rock Hldg Corp Common (SRRK) 0.0 $2.5M 101k 24.94
Ishares Us Telecommunication Fund (IYZ) 0.0 $2.5M 77k 32.76
Fidelity Inv Grade Bond Etf Fund (FIGB) 0.0 $2.5M 50k 50.16
Reliant Bancorp Common 0.0 $2.5M 71k 35.49
Sotera Health Common (SHC) 0.0 $2.5M 108k 23.26
Consolidated Comm Hldgs Common (CNSL) 0.0 $2.5M 334k 7.48
Winmark Corp Common (WINA) 0.0 $2.5M 10k 248.37
Netgear Common (NTGR) 0.0 $2.5M 85k 29.24
Brooklyn Immunotherapeutics Common 0.0 $2.5M 603k 4.14
Gannett Common (GCI) 0.0 $2.5M 467k 5.33
Bridgebio Pharma Bond (Principal) 0.0 $2.5M 3.9M 0.63
Mercury Genl Corp Common (MCY) 0.0 $2.5M 47k 53.05
Aflac Option Call Option 0.0 $2.5M 43k 58.40
Sanofi Option Call Option 0.0 $2.5M 50k 50.10
Federal Agric Mtg Corp Common (AGM) 0.0 $2.5M 20k 124.01
Blue Whale Acquisition Corp Unit 0.0 $2.5M 250k 9.91
Thunder Brdg Cap Prtnrs Iv I Unit (THCPU) 0.0 $2.5M 250k 9.90
Dorchester Minerals Common (DMLP) 0.0 $2.5M 125k 19.79
B. Riley Financial Common (RILY) 0.0 $2.5M 28k 88.91
Nextera Energy Partners Common (NEP) 0.0 $2.5M 29k 84.40
Arko Corp Common (ARKO) 0.0 $2.4M 242k 10.14
Cytokinetics Common (CYTK) 0.0 $2.4M 54k 45.57
Adtalem Global Ed Common (ATGE) 0.0 $2.4M 83k 29.54
Manchester Utd Option Put Option 0.0 $2.4M 172k 14.24
Accuray Common (ARAY) 0.0 $2.4M 513k 4.77
Seritage Growth Pptys Common (SRG) 0.0 $2.4M 186k 13.16
National Beverage Corp Common (FIZZ) 0.0 $2.4M 54k 45.34
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $2.4M 96k 25.38
89bio Common (ETNB) 0.0 $2.4M 187k 13.07
Spdr Gender Diversity Etf Fund (SHE) 0.0 $2.4M 24k 102.33
Equitable Hldgs Option Call Option 0.0 $2.4M 74k 32.79
Forest Road Acquisition Cor Common 0.0 $2.4M 250k 9.73
Orchard Therapeutics Adr 0.0 $2.4M 1.8M 1.32
Full Truck Alliance Adr (YMM) 0.0 $2.4M 290k 8.37
Installed Bldg Prods Common (IBP) 0.0 $2.4M 17k 139.68
Casper Sleep Common 0.0 $2.4M 366k 6.64
Fs Kkr Cap Corp Common (FSK) 0.0 $2.4M 116k 20.94
Fintech Acquisition Corp Vi Common 0.0 $2.4M 247k 9.80
Solaris Oilfield Infrastruct Common (SEI) 0.0 $2.4M 368k 6.55
Inventrust Pptys Corp Common (IVT) 0.0 $2.4M 88k 27.27
Pjt Partners Common (PJT) 0.0 $2.4M 32k 74.11
Aes Corp Option Call Option 0.0 $2.4M 99k 24.31
Bryn Mawr Bk Corp Common 0.0 $2.4M 53k 45.01
Marathon Pete Corp Option Put Option 0.0 $2.4M 37k 63.98
Hess Corp Option Put Option 0.0 $2.4M 32k 74.02
Teekay Tankers Common (TNK) 0.0 $2.4M 219k 10.90
Vor Biopharma Common (VOR) 0.0 $2.4M 204k 11.69
Change Healthcare Pref Conv 0.0 $2.4M 34k 70.27
Beyond Meat Common (BYND) 0.0 $2.4M 36k 66.67
Covenant Logistics Group Common (CVLG) 0.0 $2.4M 90k 26.43
State Str Corp Option Put Option 0.0 $2.4M 25k 92.99
Warner Music Group Corp Common (WMG) 0.0 $2.4M 55k 43.14
Humanco Acquisition Corp Unit 0.0 $2.4M 233k 10.13
Faro Technologies Common (FARO) 0.0 $2.4M 34k 70.04
Scholastic Corp Common (SCHL) 0.0 $2.4M 59k 39.95
Apyx Medical Corporation Common (APYX) 0.0 $2.4M 184k 12.82
Altimeter Growth Corp 2 Common 0.0 $2.4M 238k 9.86
Gannett Option Call Option 0.0 $2.3M 440k 5.33
American Axle & Mfg Hldgs In Option Put Option 0.0 $2.3M 250k 9.33
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $2.3M 156k 14.93
Firstenergy Corp Option Call Option 0.0 $2.3M 56k 41.59
Ascendis Pharma A/s Adr (ASND) 0.0 $2.3M 17k 134.45
Norwegian Cruise Line Hldg L Option Call Option 0.0 $2.3M 112k 20.74
Riot Blockchain Common (RIOT) 0.0 $2.3M 104k 22.40
Splunk Option Put Option 0.0 $2.3M 20k 115.70
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $2.3M 28k 84.13
Ranpak Holdings Corp Common (PACK) 0.0 $2.3M 61k 37.59
Eaton Corp Option Put Option 0.0 $2.3M 13k 172.86
Nabors Industries Common (NBR) 0.0 $2.3M 28k 81.11
United Rentals Option Call Option 0.0 $2.3M 6.9k 332.32
Koninklijke Philips N V Adr (PHG) 0.0 $2.3M 67k 34.09
Harborone Bancorp Common (HONE) 0.0 $2.3M 155k 14.83
Micro Focus Intl Adr 0.0 $2.3M 417k 5.49
Sunopta Common (STKL) 0.0 $2.3M 339k 6.75
Wisdomtree Invts Common (WT) 0.0 $2.3M 373k 6.12
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $2.3M 13k 178.99
Sapiens Intl Corp N V Common (SPNS) 0.0 $2.3M 66k 34.45
Urban Outfitters Option Call Option 0.0 $2.3M 78k 29.36
Hoegh Lng Partners Common 0.0 $2.3M 528k 4.32
Ll Flooring Holdings Common (LLFLQ) 0.0 $2.3M 134k 17.05
Kanzhun Option Call Option 0.0 $2.3M 65k 34.88
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $2.3M 20k 113.95
Brp Group Common (BWIN) 0.0 $2.3M 64k 35.71
Pcb Bancorp Common (PCB) 0.0 $2.3M 104k 21.96
Standard Mtr Prods Common (SMP) 0.0 $2.3M 43k 52.45
Chefs Whse Common (CHEF) 0.0 $2.3M 68k 33.28
The Beauty Health Company Common (SKIN) 0.0 $2.3M 94k 24.16
Raytheon Technologies Corp Option Call Option 0.0 $2.3M 26k 86.06
Theravance Biopharma Common (TBPH) 0.0 $2.3M 205k 11.07
Eaton Corp Option Call Option 0.0 $2.3M 13k 172.82
Blue Owl Capital Common (OWL) 0.0 $2.3M 152k 14.91
Durect Corp Common 0.0 $2.3M 2.8M 0.80
M & T Bk Corp Option Call Option 0.0 $2.3M 15k 153.61
Cambium Networks Corp Common (CMBM) 0.0 $2.3M 88k 25.64
Heska Corp Bond (Principal) 0.0 $2.2M 1.0M 2.25
Lsi Inds Inc Ohio Common (LYTS) 0.0 $2.2M 328k 6.86
Xpel Common (XPEL) 0.0 $2.2M 33k 68.35
Entravision Communications C Common (EVC) 0.0 $2.2M 330k 6.77
Lands End Common (LE) 0.0 $2.2M 114k 19.67
South Jersey Inds Pref Conv 0.0 $2.2M 40k 55.80
Athersys Common 0.0 $2.2M 2.5M 0.90
Smartfinancial Common (SMBK) 0.0 $2.2M 81k 27.37
Netapp Option Put Option 0.0 $2.2M 24k 91.98
Century Therapeutics Common (IPSC) 0.0 $2.2M 141k 15.78
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $2.2M 75k 29.72
Inozyme Pharma Common (INZY) 0.0 $2.2M 324k 6.84
Marinemax Common (HZO) 0.0 $2.2M 38k 59.05
International Flavors&fragra Option Put Option 0.0 $2.2M 15k 150.68
Karuna Therapeutics Common 0.0 $2.2M 17k 130.96
Verra Mobility Corp Common (VRRM) 0.0 $2.2M 139k 15.83
Suburban Propane Partners L Option Call Option 0.0 $2.2M 150k 14.65
Smith & Wesson Brands Common (SWBI) 0.0 $2.2M 123k 17.81
Nuveen Multi-asset Income Fund (NMAI) 0.0 $2.2M 117k 18.65
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $2.2M 43k 51.38
Vanguard Intermediate-term B Fund (BIV) 0.0 $2.2M 25k 87.33
Trimas Corp Common (TRS) 0.0 $2.2M 59k 36.99
Plby Group Option Call Option 0.0 $2.2M 82k 26.64
Hanger Common 0.0 $2.2M 120k 18.11
Eliem Therapeutics Common (ELYM) 0.0 $2.2M 208k 10.46
Tyra Biosciences Common (TYRA) 0.0 $2.2M 155k 14.07
Aes Corp Pref Conv 0.0 $2.2M 23k 95.98
Insmed Bond (Principal) 0.0 $2.2M 2.1M 1.03
Etfmg Prime Cyber Security Etf Fund 0.0 $2.2M 35k 61.46
First Solar Option Put Option 0.0 $2.2M 25k 87.18
Alto Ingredients Common (ALTO) 0.0 $2.2M 448k 4.82
Jeld-wen Hldg Common (JELD) 0.0 $2.2M 82k 26.36
GDS HLDGS Adr (GDS) 0.0 $2.2M 56k 38.46
Astra Space Common 0.0 $2.2M 311k 6.93
Ezcorp Common (EZPW) 0.0 $2.2M 360k 5.99
Techtarget Common (TTGT) 0.0 $2.2M 23k 95.71
Shyft Group Common (SHYF) 0.0 $2.1M 43k 49.65
Jounce Therapeutics Common 0.0 $2.1M 264k 8.14
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.1M 44k 49.18
Mirati Therapeutics Option Call Option 0.0 $2.1M 15k 146.71
Proshares Ultra Vix St Futur Fund 0.0 $2.1M 172k 12.43
Matterport Common (MTTR) 0.0 $2.1M 104k 20.64
Desktop Metal Common 0.0 $2.1M 431k 4.95
First Internet Bancorp Common (INBK) 0.0 $2.1M 45k 47.13
Cano Health Option Call Option 0.0 $2.1M 239k 8.91
Iqiyi Adr (IQ) 0.0 $2.1M 641k 3.32
Pnc Finl Svcs Group Option Call Option 0.0 $2.1M 11k 200.57
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $2.1M 24k 88.13
Chinook Therapeutics Common 0.0 $2.1M 130k 16.31
Owl Rock Capital Corporation Common (OBDC) 0.0 $2.1M 150k 14.17
Elanco Animal Health Pref Conv 0.0 $2.1M 47k 44.66
Williams Sonoma Option Call Option 0.0 $2.1M 13k 169.12
Yum China Hldgs Option Call Option 0.0 $2.1M 42k 49.83
Instil Bio Common 0.0 $2.1M 123k 17.11
Nikola Corp Common 0.0 $2.1M 213k 9.88
Surgery Partners Common (SGRY) 0.0 $2.1M 39k 53.43
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.1M 103k 20.25
Qualtrics Intl Common 0.0 $2.1M 59k 35.40
Consolidated Edison Option Put Option 0.0 $2.1M 25k 85.31
Allegiance Bancshares Common 0.0 $2.1M 47k 44.12
Interprivate Ii Acquisition Common 0.0 $2.1M 215k 9.70
Battalion Oil Corp Common (BATL) 0.0 $2.1M 212k 9.80
Groupon Common (GRPN) 0.0 $2.1M 76k 27.27
White Mtns Ins Group Common (WTM) 0.0 $2.1M 2.0k 1013.79
World Wrestling Entmt Bond (Principal) 0.0 $2.1M 1.0M 2.07
Sturm Ruger & Co Common (RGR) 0.0 $2.1M 30k 67.99
Tactile Sys Technology Common (TCMD) 0.0 $2.1M 108k 19.08
Dynex Cap Common (DX) 0.0 $2.1M 124k 16.67
Comstock Res Common (CRK) 0.0 $2.0M 253k 8.10
Fmc Corp Option Put Option 0.0 $2.0M 19k 109.89
Vera Therapeutics Common (VERA) 0.0 $2.0M 76k 26.81
Impinj Common (PI) 0.0 $2.0M 23k 88.66
Aeva Technologies Common 0.0 $2.0M 226k 9.01
Alpha Partners Tech Mergr Common (PLMJ) 0.0 $2.0M 210k 9.70
Armour Residential Reit Common 0.0 $2.0M 254k 8.00
Poseida Therapeutics Common (PSTX) 0.0 $2.0M 298k 6.81
Seabridge Gold Common (SA) 0.0 $2.0M 139k 14.56
Amerant Bancorp Common (AMTB) 0.0 $2.0M 58k 34.56
Stem Common (STEM) 0.0 $2.0M 106k 18.93
Compass Diversified Common (CODI) 0.0 $2.0M 66k 30.58
Insmed Bond (Principal) 0.0 $2.0M 1.9M 1.08
Irobot Corp Common (IRBT) 0.0 $2.0M 31k 65.88
Q2 HLDGS Bond (Principal) 0.0 $2.0M 2.2M 0.92
Blackstone Secd Lending Common (BXSL) 0.0 $2.0M 59k 33.99
Cardinal Health Option Call Option 0.0 $2.0M 39k 51.49
Hbt Finl Common (HBT) 0.0 $2.0M 107k 18.73
O2micro International Limite Adr 0.0 $2.0M 442k 4.53
Acropolis Infrastructure Acq Unit 0.0 $2.0M 200k 9.97
Brightview Hldgs Common (BV) 0.0 $2.0M 141k 14.09
Shift Technologies Common 0.0 $2.0M 583k 3.41
Us Bancorp Del Option Put Option 0.0 $2.0M 35k 56.16
Inflection Point Acqustn Cor Unit 0.0 $2.0M 199k 9.97
Lazard Growth Acquisition Unit 0.0 $2.0M 200k 9.90
Renesola Adr (SOL) 0.0 $2.0M 354k 5.59
National Cinemedia Common 0.0 $2.0M 704k 2.81
Amerisafe Common (AMSF) 0.0 $2.0M 37k 53.85
Waverley Capital Acquis Corp Unit 0.0 $2.0M 199k 9.89
Compass Digital Acquisitn Unit (CDAQU) 0.0 $2.0M 199k 9.88
Healthstream Common (HSTM) 0.0 $2.0M 75k 26.37
Snowflake Option Put Option 0.0 $2.0M 5.8k 338.79
National Energy Services Reu Common (NESR) 0.0 $2.0M 208k 9.44
Ftc Solar Common (FTCI) 0.0 $2.0M 261k 7.53
Global Synergy Acquisit Corp Common 0.0 $2.0M 200k 9.81
Open Lending Corp Common (LPRO) 0.0 $2.0M 87k 22.49
Clarim Acquisition Corp Common 0.0 $2.0M 202k 9.71
Wynn Resorts Option Call Option 0.0 $2.0M 23k 85.04
Tucows Common (TCX) 0.0 $2.0M 26k 75.00
Aersale Corporation Common (ASLE) 0.0 $2.0M 110k 17.74
Tcw Special Purpose Acqu Cor Common 0.0 $2.0M 200k 9.76
Advent Technologies Holdng I Common 0.0 $2.0M 280k 6.97
Sibanye Stillwater Option Call Option 0.0 $1.9M 155k 12.54
Avanos Med Common (AVNS) 0.0 $1.9M 50k 38.84
Navios Maritime Holdings Common 0.0 $1.9M 527k 3.69
Accel Entertainment Common (ACEL) 0.0 $1.9M 161k 12.05
Cerevel Therapeutics Hldng I Option Call Option 0.0 $1.9M 60k 32.42
Fossil Group Common (FOSL) 0.0 $1.9M 124k 15.62
Keros Therapeutics Common (KROS) 0.0 $1.9M 33k 58.41
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.9M 74k 26.35
Barrick Gold Corp Option Put Option 0.0 $1.9M 102k 19.00
Aecom Option Call Option 0.0 $1.9M 25k 77.36
Ftac Athena Acquisition Corp Common 0.0 $1.9M 195k 9.92
Cloudflare Option Put Option 0.0 $1.9M 15k 131.50
Wheaton Precious Metals Corp Option Put Option 0.0 $1.9M 45k 42.93
Veon Adr 0.0 $1.9M 1.1M 1.71
Haverty Furniture Cos Common (HVT) 0.0 $1.9M 63k 30.59
Equinox Gold Corp Common (EQX) 0.0 $1.9M 284k 6.76
Colgate Palmolive Option Put Option 0.0 $1.9M 23k 85.33
Zynex Common (ZYXI) 0.0 $1.9M 193k 9.97
Booking Holdings Option Put Option 0.0 $1.9M 800.00 2398.75
Coeur Mng Common (CDE) 0.0 $1.9M 381k 5.04
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $1.9M 37k 51.28
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.9M 718k 2.66
Vimeo Common (VMEO) 0.0 $1.9M 106k 17.96
Kronos Worldwide Common (KRO) 0.0 $1.9M 127k 14.98
Alexandria Real Estate Eq In Option Call Option 0.0 $1.9M 8.5k 222.94
Marathon Pete Corp Option Call Option 0.0 $1.9M 30k 63.99
Cbak Energy Technology Common (CBAT) 0.0 $1.9M 1.2M 1.56
Core & Main Common (CNM) 0.0 $1.9M 62k 30.36
Resources Connection Common (RGP) 0.0 $1.9M 106k 17.84
Fulgent Genetics Common (FLGT) 0.0 $1.9M 19k 100.61
Veracyte Common (VCYT) 0.0 $1.9M 46k 41.19
Bok Finl Corp Common (BOKF) 0.0 $1.9M 20k 95.24
Vaneck Vietnam Etf Fund (VNM) 0.0 $1.9M 88k 21.24
Bluegreen Vacations Hldg Cor Common 0.0 $1.9M 53k 35.08
Lakeland Finl Corp Common (LKFN) 0.0 $1.9M 23k 79.87
Malacca Straits Acquisition Common 0.0 $1.9M 183k 10.21
Heartland Finl Usa Common (HTLF) 0.0 $1.9M 36k 52.02
B & G Foods Common (BGS) 0.0 $1.9M 60k 30.75
Evo Acquisition Corp Common 0.0 $1.8M 190k 9.70
Preferred Apt Cmntys Common 0.0 $1.8M 98k 18.75
Catcha Investment Corp Unit 0.0 $1.8M 186k 9.90
Freedom Acquisition I Corp Common 0.0 $1.8M 190k 9.68
Fibrogen Common (FGEN) 0.0 $1.8M 124k 14.78
Enphys Acquisition Corp Common (NFSCF) 0.0 $1.8M 189k 9.64
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $1.8M 31k 58.89
Douglas Elliman Common (DOUG) 0.0 $1.8M 158k 11.51
Grupo Televisa S A B Adr (TV) 0.0 $1.8M 194k 9.37
Li-cycle Holdings Corp Common 0.0 $1.8M 182k 10.00
First Trust Senior Loan Etf Fund (FTSL) 0.0 $1.8M 38k 47.92
Pdf Solutions Common (PDFS) 0.0 $1.8M 57k 31.78
Live Oak Bancshares Common (LOB) 0.0 $1.8M 21k 87.23
Automatic Data Processing In Option Put Option 0.0 $1.8M 7.3k 246.57
Rbb Bancorp Common (RBB) 0.0 $1.8M 101k 17.86
Cogent Biosciences Common (COGT) 0.0 $1.8M 216k 8.29
Quantum Corp Common (QMCO) 0.0 $1.8M 224k 8.00
Blueriver Acquisition Corp Unit (BLUVF) 0.0 $1.8M 180k 9.87
First Finl Corp Ind Common (THFF) 0.0 $1.8M 39k 45.27
Navios Maritime Partners Common (NMM) 0.0 $1.8M 71k 25.09
Southern Pref Conv 0.0 $1.8M 33k 53.75
Biodelivery Sciences Intl In Common 0.0 $1.8M 572k 3.10
Schwab Intl Equity Etf Fund (SCHF) 0.0 $1.8M 46k 38.87
Ontrak Common 0.0 $1.8M 181k 9.80
Dollar Gen Corp Option Put Option 0.0 $1.8M 7.5k 235.87
State Str Corp Option Call Option 0.0 $1.8M 19k 93.00
Simon Property Grp Acq Holdi Unit 0.0 $1.8M 178k 9.89
American Vanguard Corp Common (AVD) 0.0 $1.8M 104k 16.95
Citi Trends Common (CTRN) 0.0 $1.7M 16k 111.11
First Fndtn Common (FFWM) 0.0 $1.7M 74k 23.67
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $1.7M 86k 20.28
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.7M 55k 31.82
Sandridge Energy Common (SD) 0.0 $1.7M 167k 10.46
Scorpio Tankers Option Put Option 0.0 $1.7M 136k 12.81
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $1.7M 113k 15.43
Amneal Pharmaceuticals Common (AMRX) 0.0 $1.7M 363k 4.79
Southwest Airls Option Call Option 0.0 $1.7M 41k 42.84
Bridgewater Bancshares Common (BWB) 0.0 $1.7M 98k 17.69
Osiris Acquisition Corp Common 0.0 $1.7M 179k 9.68
Ambarella Option Call Option 0.0 $1.7M 8.5k 202.94
Nutanix Option Call Option 0.0 $1.7M 54k 31.85
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.7M 10k 168.05
Dimensional Us Equity Etf Fund (DFUS) 0.0 $1.7M 33k 51.70
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $1.7M 77k 22.19
Kinder Morgan Inc Del Option Put Option 0.0 $1.7M 108k 15.86
Shoals Technologies Group In Option Call Option 0.0 $1.7M 70k 24.30
Precision Drilling Corp Common (PDS) 0.0 $1.7M 48k 35.43
Emergent Biosolutions Common (EBS) 0.0 $1.7M 48k 35.71
Viper Energy Partners Common 0.0 $1.7M 79k 21.62
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $1.7M 6.6k 260.76
Dila Capital Acquisition Cor Common 0.0 $1.7M 174k 9.81
Franklin Covey Common (FC) 0.0 $1.7M 24k 71.43
Trico Bancshares Common (TCBK) 0.0 $1.7M 40k 42.99
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.7M 54k 31.83
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.7M 31k 55.17
Compass Common (COMP) 0.0 $1.7M 213k 8.00
Altimmune Common (ALT) 0.0 $1.7M 186k 9.16
Alcon Option Call Option 0.0 $1.7M 20k 87.13
Tilray Common (TLRY) 0.0 $1.7M 241k 7.03
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $1.7M 4.6k 369.13
Scorpio Tankers Common (STNG) 0.0 $1.7M 132k 12.81
Sherwin Williams Option Call Option 0.0 $1.7M 4.8k 352.08
Ducommun Inc Del Common (DCO) 0.0 $1.7M 41k 41.67
Vonage Hldgs Corp Bond (Principal) 0.0 $1.7M 1.3M 1.34
Nrg Energy Bond (Principal) 0.0 $1.7M 1.4M 1.19
Cummins Option Call Option 0.0 $1.7M 7.7k 218.18
Brightcove Common (BCOV) 0.0 $1.7M 164k 10.20
Par Technology Corp Common (PAR) 0.0 $1.7M 32k 52.75
Levi Strauss & Co Common (LEVI) 0.0 $1.7M 67k 25.02
Ishares Us Utilities Etf Fund (IDU) 0.0 $1.7M 19k 88.39
Phibro Animal Health Corp Common (PAHC) 0.0 $1.7M 82k 20.42
Crown Proptech Acquisitions Unit 0.0 $1.7M 163k 10.24
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.7M 17k 100.61
Rocket Lab Usa Common (RKLB) 0.0 $1.7M 136k 12.28
Solaredge Technologies Bond (Principal) 0.0 $1.7M 1.3M 1.27
Royal Dutch Shell Option Put Option 0.0 $1.7M 38k 43.35
Class Acceleration Corp Unit 0.0 $1.7M 167k 9.94
Pulmonx Corp Common (LUNG) 0.0 $1.7M 52k 32.08
Usd Partners Common (USDP) 0.0 $1.7M 313k 5.29
Evo Acquisition Corp Unit 0.0 $1.7M 167k 9.92
Manulife Finl Corp Option Call Option 0.0 $1.6M 87k 19.08
Baxter Intl Option Call Option 0.0 $1.6M 19k 85.83
Gamida Cell Common 0.0 $1.6M 648k 2.54
Cryoport Common (CYRX) 0.0 $1.6M 28k 59.15
Crossfirst Bankshares Common (CFB) 0.0 $1.6M 105k 15.63
Magenta Therapeutics Common 0.0 $1.6M 373k 4.40
Adit Edtech Acquisition Corp Common 0.0 $1.6M 165k 9.90
Invacare Corp Common 0.0 $1.6M 514k 3.18
Jd.com Option Put Option 0.0 $1.6M 23k 70.09
Chicos Fas Common 0.0 $1.6M 273k 5.99
Ushg Acquisition Corp Common 0.0 $1.6M 158k 10.37
The Trade Desk Option Put Option 0.0 $1.6M 18k 91.63
Hess Corp Option Call Option 0.0 $1.6M 22k 74.05
Aspen Aerogels Common (ASPN) 0.0 $1.6M 33k 49.80
Ballard Pwr Sys Common (BLDP) 0.0 $1.6M 130k 12.57
Firstenergy Corp Option Put Option 0.0 $1.6M 39k 41.59
Growgeneration Corp Common (GRWG) 0.0 $1.6M 125k 13.02
Coastal Finl Corp Wa Common (CCB) 0.0 $1.6M 32k 50.63
Chemocentryx Common 0.0 $1.6M 45k 36.43
Cts Corp Common (CTS) 0.0 $1.6M 44k 36.74
Sabre Corp Pref Conv 0.0 $1.6M 14k 114.76
Block Bond (Principal) 0.0 $1.6M 744k 2.16
Kaman Corp Bond (Principal) 0.0 $1.6M 1.6M 1.03
Kaiser Aluminum Corp Common (KALU) 0.0 $1.6M 17k 94.36
Fubotv Common (FUBO) 0.0 $1.6M 103k 15.52
Carparts Common (PRTS) 0.0 $1.6M 126k 12.58
Addus Homecare Corp Common (ADUS) 0.0 $1.6M 17k 93.50
Sibanye Stillwater Adr (SBSW) 0.0 $1.6M 126k 12.54
American Natl Bankshares Common 0.0 $1.6M 42k 37.66
News Corp Common (NWS) 0.0 $1.6M 70k 22.73
Coupang Common (CPNG) 0.0 $1.6M 54k 29.41
Autoliv Common (ALV) 0.0 $1.6M 15k 106.87
Norwood Finl Corp Common (NWFL) 0.0 $1.6M 62k 25.61
Camtek Common (CAMT) 0.0 $1.6M 34k 46.07
Datto Hldg Corp Common 0.0 $1.6M 52k 30.30
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $1.6M 31k 51.06
Spero Therapeutics Common (SPRO) 0.0 $1.6M 97k 16.12
Nano Dimension Adr (NNDM) 0.0 $1.6M 409k 3.82
Insteel Inds Common (IIIN) 0.0 $1.6M 45k 34.88
Gitlab Option Call Option 0.0 $1.6M 18k 86.98
Corvel Corp Common (CRVL) 0.0 $1.5M 7.7k 200.00
Direxion Dly 5g Comm Bull 2x Fund 0.0 $1.5M 50k 30.92
Community Health Sys Common (CYH) 0.0 $1.5M 116k 13.31
Harpoon Therapeutics Common 0.0 $1.5M 204k 7.55
Tenneco Common 0.0 $1.5M 137k 11.30
Neogenomics Bond (Principal) 0.0 $1.5M 1.8M 0.86
Travelcenters Of America Common 0.0 $1.5M 30k 51.61
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.5M 25k 62.05
Macrogenics Common (MGNX) 0.0 $1.5M 96k 16.05
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.5M 29k 52.63
Pine Is Acquisition Corp Common 0.0 $1.5M 156k 9.86
Ehealth Common (EHTH) 0.0 $1.5M 60k 25.51
Rmr Group Common (RMR) 0.0 $1.5M 44k 34.72
Evercommerce Common (EVCM) 0.0 $1.5M 97k 15.77
Dynavax Technologies Corp Common (DVAX) 0.0 $1.5M 109k 14.06
Napco Sec Technologies Common (NSSC) 0.0 $1.5M 31k 49.95
Accretion Acquisition Corp Common 0.0 $1.5M 156k 9.76
Immatics Warrant (Principal) (IMTXW) 0.0 $1.5M 346k 4.39
Channeladvisor Corp Common 0.0 $1.5M 62k 24.62
Sysco Corp Option Call Option 0.0 $1.5M 19k 78.55
Strategy Shares Newfound/res Fund (ROMO) 0.0 $1.5M 50k 30.24
Starwood Waypoint Homes Bond (Principal) 0.0 $1.5M 760k 1.99
German Amern Bancorp Common (GABC) 0.0 $1.5M 39k 38.94
Scp & Co Healthcare Acqustn Unit 0.0 $1.5M 150k 10.05
One Equity Partners Open Wtr Unit 0.0 $1.5M 153k 9.87
Fintech Evolution Acquis Gro Common 0.0 $1.5M 155k 9.72
Farfetch Option Call Option 0.0 $1.5M 45k 33.42
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.5M 14k 108.31
Qorvo Option Put Option 0.0 $1.5M 9.6k 156.35
Orion Acquisition Corp Common 0.0 $1.5M 153k 9.78
Edify Acquisition Corp Unit 0.0 $1.5M 150k 9.97
Skydeck Acquisition Corp Unit 0.0 $1.5M 151k 9.90
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $1.5M 20k 72.96
Progress Acquisition Corp Unit 0.0 $1.5M 149k 9.99
Noble Rock Acquisition Corp Unit 0.0 $1.5M 150k 9.89
Direx Daily Us Infra Bull 2x Fund 0.0 $1.5M 50k 29.64
Kura Oncology Common (KURA) 0.0 $1.5M 106k 13.97
Finvolution Group Adr (FINV) 0.0 $1.5M 300k 4.93
Kismet Acquisition Two Corp Unit 0.0 $1.5M 150k 9.87
Ani Pharmaceuticals Common (ANIP) 0.0 $1.5M 32k 46.00
Bristow Group Common (VTOL) 0.0 $1.5M 47k 31.67
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $1.5M 14k 102.79
Freedom Acquisition I Corp Unit 0.0 $1.5M 150k 9.82
Iamgold Corp Common (IAG) 0.0 $1.5M 470k 3.13
Alignment Healthcare Common (ALHC) 0.0 $1.5M 104k 14.10
North Atlantic Acquisitn Cor Common 0.0 $1.5M 150k 9.80
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.5M 45k 32.97
Gores Holdings Vii Common 0.0 $1.5M 150k 9.78
Chw Acquisition Corporation Common 0.0 $1.5M 150k 9.78
First Trust Health Care Alph Fund (FXH) 0.0 $1.5M 12k 124.12
Mason Industrial Technolgy I Common 0.0 $1.5M 150k 9.76
Empowerment & Inclusion Capi Common 0.0 $1.5M 150k 9.74
Microvast Holdings Common (MVST) 0.0 $1.5M 258k 5.66
Acropolis Infrastructure Acq Common 0.0 $1.5M 150k 9.72
Fortistar Sustainable Sol Common 0.0 $1.5M 150k 9.71
Daseke Common 0.0 $1.5M 145k 10.04
Pra Group Common (PRAA) 0.0 $1.5M 39k 37.04
U S Physical Therapy Common (USPH) 0.0 $1.5M 15k 95.63
Paycom Software Option Put Option 0.0 $1.5M 3.5k 415.14
Rio Tinto Option Call Option 0.0 $1.5M 22k 66.96
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $1.5M 7.2k 200.86
Direxion Daily Mm Bull 2x Fund 0.0 $1.5M 50k 29.02
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $1.4M 30k 48.27
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $1.4M 102k 14.14
Centene Corp Del Option Put Option 0.0 $1.4M 18k 82.40
Tupperware Brands Corp Common 0.0 $1.4M 95k 15.22
Ionis Pharmaceuticals Option Put Option 0.0 $1.4M 47k 30.42
Anzu Special Acquisitin Corp Common 0.0 $1.4M 148k 9.75
Oatly Group Ab Adr (OTLY) 0.0 $1.4M 181k 7.95
Landos Biopharma Common 0.0 $1.4M 300k 4.79
Conyers Park Iii Acqsitn Cor Unit 0.0 $1.4M 142k 10.09
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $1.4M 28k 51.23
Intrepid Potash Common (IPI) 0.0 $1.4M 34k 42.74
International Paper Option Call Option 0.0 $1.4M 31k 46.97
Century Alum Common (CENX) 0.0 $1.4M 87k 16.56
Fidelity Inv Grade Securit Fund (FSEC) 0.0 $1.4M 29k 49.33
Vivint Smart Home Common 0.0 $1.4M 146k 9.77
Helix Energy Solutions Grp I Common (HLX) 0.0 $1.4M 457k 3.12
Freyr Battery Common 0.0 $1.4M 132k 10.75
Workday Option Put Option 0.0 $1.4M 5.2k 273.27
Akouos Common 0.0 $1.4M 167k 8.50
Thermon Group Hldgs Common (THR) 0.0 $1.4M 84k 16.93
Gibraltar Inds Common (ROCK) 0.0 $1.4M 21k 66.71
Gcm Grosvenor Common (GCMG) 0.0 $1.4M 134k 10.50
C3 Ai Common (AI) 0.0 $1.4M 42k 33.33
Burtech Acquisition Corp Unit (BRKHU) 0.0 $1.4M 140k 10.01
Proshares Msci Transform Chg Fund (ANEW) 0.0 $1.4M 31k 45.04
First Trust Mid Cap Core A Fund (FNX) 0.0 $1.4M 14k 102.93
Lazydays Hldgs Common (GORV) 0.0 $1.4M 64k 21.63
Turning Pt Brands Common (TPB) 0.0 $1.4M 37k 37.80
Silicom Common (SILC) 0.0 $1.4M 27k 51.61
Crixus Bh3 Acquisition Unit (BHACU) 0.0 $1.4M 140k 9.95
Northrop Grumman Corp Option Put Option 0.0 $1.4M 3.6k 386.94
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.4M 104k 13.43
Zymeworks Common 0.0 $1.4M 76k 18.29
Montrose Environmental Group Common (MEG) 0.0 $1.4M 20k 70.52
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.4M 24k 57.20
Springworks Therapeutics Common (SWTX) 0.0 $1.4M 22k 62.00
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $1.4M 7.2k 191.47
Leslies Option Call Option 0.0 $1.4M 58k 23.66
Benefitfocus Common 0.0 $1.4M 130k 10.66
Dxp Enterprises Common (DXPE) 0.0 $1.4M 61k 22.73
Microvision Inc Del Common (MVIS) 0.0 $1.4M 275k 5.02
E2open Parent Holdings Common (ETWO) 0.0 $1.4M 122k 11.27
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $1.4M 43k 32.22
Royal Dutch Shell Option Call Option 0.0 $1.4M 32k 43.34
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $1.4M 48k 28.45
Sunrun Option Call Option 0.0 $1.4M 40k 34.30
Seaboard Corp Del Common (SEB) 0.0 $1.4M 348.00 3936.94
Carpenter Technology Corp Common (CRS) 0.0 $1.4M 47k 29.20
Iveric Bio Common 0.0 $1.4M 82k 16.72
Cf Acquisition Corp Iv Unit 0.0 $1.4M 137k 9.95
Mid Penn Bancorp Common (MPB) 0.0 $1.4M 43k 31.70
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $1.4M 32k 42.16
Valero Energy Corp Option Call Option 0.0 $1.4M 18k 75.08
Dennys Corp Common (DENN) 0.0 $1.4M 85k 16.01
Codexis Common (CDXS) 0.0 $1.4M 43k 31.28
Noodles & Co Common (NDLS) 0.0 $1.4M 149k 9.07
Revolve Group Common (RVLV) 0.0 $1.4M 24k 56.03
Trip Com Group Bond (Principal) 0.0 $1.4M 1.5M 0.90
Berkshire Grey Common 0.0 $1.3M 246k 5.50
Ldh Growth Corp I Common 0.0 $1.3M 137k 9.82
Horizon Bancorp Common (HBNC) 0.0 $1.3M 58k 23.08
A-mark Precious Metals Common (AMRK) 0.0 $1.3M 22k 61.20
Cinemark Hldgs Bond (Principal) 0.0 $1.3M 920k 1.46
Great Ajax Corp Common (AJX) 0.0 $1.3M 99k 13.45
Live Oak Mobility Acquisi Unit 0.0 $1.3M 133k 10.00
Pegasus Digital Mobility Acq Unit 0.0 $1.3M 132k 10.08
Viavi Solutions Bond (Principal) 0.0 $1.3M 938k 1.42
Itiquira Acquisition Corp Unit 0.0 $1.3M 134k 9.90
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $1.3M 46k 28.96
Tabula Rasa Healthcare Common 0.0 $1.3M 88k 15.00
First Mid Ill Bancshares Common (FMBH) 0.0 $1.3M 31k 42.73
Anheuser Busch Inbev Sa Option Put Option 0.0 $1.3M 22k 60.55
Mercantile Bk Corp Common (MBWM) 0.0 $1.3M 38k 35.02
Xpac Acquisition Corp Unit (ZLSUF) 0.0 $1.3M 134k 9.80
Etsy Option Put Option 0.0 $1.3M 6.0k 219.00
Meli Kaszek Pioneer Corp Common 0.0 $1.3M 114k 11.56
Eq Health Acquisition Corp Unit 0.0 $1.3M 130k 10.08
Cytomx Therapeutics Common (CTMX) 0.0 $1.3M 307k 4.27
Bed Bath & Beyond Option Call Option 0.0 $1.3M 90k 14.58
Textainer Group Holdings Common 0.0 $1.3M 37k 35.71
Zoom Video Communications In Option Call Option 0.0 $1.3M 7.1k 183.94
Nv5 Global Common (NVEE) 0.0 $1.3M 9.5k 137.90
Sea Bond (Principal) 0.0 $1.3M 296k 4.40
Invesco Senior Income Trust Fund (VVR) 0.0 $1.3M 301k 4.33
Roku Option Put Option 0.0 $1.3M 5.7k 228.25
Ies Hldgs Common (IESC) 0.0 $1.3M 26k 50.61
Franco Nev Corp Option Put Option 0.0 $1.3M 9.4k 138.30
Corteva Option Call Option 0.0 $1.3M 28k 47.27
Conduent Common (CNDT) 0.0 $1.3M 243k 5.34
General Dynamics Corp Option Put Option 0.0 $1.3M 6.2k 208.55
Bridgebio Pharma Option Put Option 0.0 $1.3M 77k 16.68
York Wtr Common (YORW) 0.0 $1.3M 26k 49.78
Parsons Corp Del Common (PSN) 0.0 $1.3M 38k 33.70
Monster Beverage Corp Option Call Option 0.0 $1.3M 13k 96.04
Global Industrial Company Common (GIC) 0.0 $1.3M 37k 34.48
Aviat Networks Common (AVNW) 0.0 $1.3M 40k 32.08
Immunovant Common (IMVT) 0.0 $1.3M 151k 8.50
Kura Sushi Usa Common (KRUS) 0.0 $1.3M 16k 80.73
National Resh Corp Common (NRC) 0.0 $1.3M 31k 41.55
British Amern Tob Adr (BTI) 0.0 $1.3M 34k 37.30
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $1.3M 28k 46.09
Stonex Group Common (SNEX) 0.0 $1.3M 18k 69.77
Itt Option Put Option 0.0 $1.3M 13k 102.16
Park Natl Corp Common (PRK) 0.0 $1.3M 9.3k 137.40
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $1.3M 8.9k 143.42
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.3M 6.4k 200.26
Toronto Dominion Bk Ont Option Put Option 0.0 $1.3M 17k 76.69
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $1.3M 50k 25.67
American Eagle Outfitters In Option Put Option 0.0 $1.3M 50k 25.32
Weatherford Intl Common (WFRD) 0.0 $1.3M 46k 27.75
Ishares U.s. Energy Etf Fund (IYE) 0.0 $1.3M 42k 30.07
Ventyx Biosciences Common (VTYX) 0.0 $1.3M 63k 19.86
Kingsoft Cloud Hldgs Adr (KC) 0.0 $1.3M 78k 16.00
Zillow Group Bond (Principal) 0.0 $1.3M 787k 1.59
Live Oak Crestview Climate A Common 0.0 $1.3M 128k 9.75
Didi Global Adr (DIDIY) 0.0 $1.2M 251k 4.98
United States Cellular Corp Common (USM) 0.0 $1.2M 40k 31.53
Anheuser Busch Inbev Sa Option Call Option 0.0 $1.2M 21k 60.53
Mvb Finl Corp Common (MVBF) 0.0 $1.2M 30k 41.55
Bigcommerce Hldgs Option Put Option 0.0 $1.2M 35k 35.37
Velodyne Lidar Common 0.0 $1.2M 230k 5.36
Allakos Common (ALLK) 0.0 $1.2M 126k 9.80
Canaan Adr (CAN) 0.0 $1.2M 239k 5.15
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $1.2M 49k 24.79
Insight Acquisition Corp Common (INAQ) 0.0 $1.2M 125k 9.77
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $1.2M 21k 59.42
Neximmune Common 0.0 $1.2M 265k 4.61
Rio Tinto Option Put Option 0.0 $1.2M 18k 66.92
Direxion Daily Soft Bull 2x Fund 0.0 $1.2M 50k 24.34
Pg&e Corp Option Call Option 0.0 $1.2M 100k 12.14
Soar Technology Acquisn Corp Common 0.0 $1.2M 120k 10.11
Sierra Bancorp Common (BSRR) 0.0 $1.2M 45k 27.15
Deciphera Pharmaceuticals In Common 0.0 $1.2M 124k 9.77
Investcorp Europe Acquisitio Unit (IVCBU) 0.0 $1.2M 120k 10.08
Purple Innovation Common (PRPL) 0.0 $1.2M 91k 13.24
American Outdoor Brands Common (AOUT) 0.0 $1.2M 47k 25.64
Elliott Opportunity Ii Corp Unit 0.0 $1.2M 120k 10.01
Ryerson Hldg Corp Common (RYI) 0.0 $1.2M 46k 26.32
Southern First Bancshares Common (SFST) 0.0 $1.2M 18k 66.67
L Catterton Asia Acquisition Common 0.0 $1.2M 123k 9.74
Univest Financial Corporatio Common (UVSP) 0.0 $1.2M 40k 29.93
Lovesac Company Common (LOVE) 0.0 $1.2M 18k 66.24
Envestnet Option Call Option 0.0 $1.2M 15k 79.33
Calavo Growers Common (CVGW) 0.0 $1.2M 28k 42.42
Re Max Hldgs Common (RMAX) 0.0 $1.2M 39k 30.48
Northview Acquisition Corp Unit 0.0 $1.2M 118k 10.02
TCG BDC Common (CGBD) 0.0 $1.2M 86k 13.73
Energizer Hldgs Pref Conv 0.0 $1.2M 14k 86.89
Dir Day Sl Lrg Fangs Bull 2x Fund 0.0 $1.2M 50k 23.66
Thunder Brdg Cap Prtnrs Iv I Common (THCP) 0.0 $1.2M 121k 9.75
Globalstar Common (GSAT) 0.0 $1.2M 1.2M 0.94
51job Adr 0.0 $1.2M 24k 48.98
Virnetx Hldg Corp Common 0.0 $1.2M 452k 2.60
Abcellera Biologics Common (ABCL) 0.0 $1.2M 82k 14.31
Columbia Finl Common (CLBK) 0.0 $1.2M 56k 20.84
Longview Acquisition Corp Ii Common 0.0 $1.2M 119k 9.84
Tattooed Chef Common (TTCFQ) 0.0 $1.2M 75k 15.54
Hovnanian Enterprises Common (HOV) 0.0 $1.2M 8.6k 136.36
Glaukos Corp Bond (Principal) 0.0 $1.2M 1.0M 1.16
Silverback Therapeutics Common (SPRY) 0.0 $1.2M 172k 6.77
Ituran Location And Control Common (ITRN) 0.0 $1.2M 44k 26.68
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $1.2M 7.6k 152.58
Atrion Corp Common (ATRI) 0.0 $1.2M 1.6k 706.01
Proto Labs Common (PRLB) 0.0 $1.2M 23k 51.24
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $1.2M 17k 70.06
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $1.2M 37k 31.64
Latham Group Common (SWIM) 0.0 $1.2M 46k 25.03
M3 Brigade Acquisition Iii Unit 0.0 $1.2M 115k 10.02
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $1.2M 54k 21.28
Rimini Str Inc Del Common (RMNI) 0.0 $1.1M 175k 6.58
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $1.1M 32k 36.36
Avid Bioservices Common (CDMO) 0.0 $1.1M 39k 29.17
Kimball Electronics Common (KE) 0.0 $1.1M 53k 21.76
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $1.1M 17k 67.59
Illumina Option Put Option 0.0 $1.1M 3.0k 380.33
Multiplan Corporation Common (MPLN) 0.0 $1.1M 257k 4.43
Hingham Instn Svgs Mass Common (HIFS) 0.0 $1.1M 2.3k 500.00
First Trust Capital Strength E Fund (FTCS) 0.0 $1.1M 13k 84.58
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.1M 7.0k 161.95
American Pub Ed Common (APEI) 0.0 $1.1M 51k 22.31
Haynes International Common (HAYN) 0.0 $1.1M 28k 40.34
Atn Intl Common (ATNI) 0.0 $1.1M 28k 40.06
Aehr Test Sys Common (AEHR) 0.0 $1.1M 47k 24.18
Allbirds Common (BIRD) 0.0 $1.1M 75k 15.08
Angel Oak Mtg Common (AOMR) 0.0 $1.1M 68k 16.53
Vaneck Videogaming Esports Fund (ESPO) 0.0 $1.1M 17k 66.18
Pitney Bowes Option Put Option 0.0 $1.1M 170k 6.63
Latch Common (LTCH) 0.0 $1.1M 149k 7.57
General Dynamics Corp Option Call Option 0.0 $1.1M 5.4k 208.52
Veritone Common (VERI) 0.0 $1.1M 50k 22.48
Sqz Biotechnologies Common (SQZB) 0.0 $1.1M 126k 8.93
Invesco Preferred Etf Fund (PGX) 0.0 $1.1M 74k 15.21
Masco Corp Option Call Option 0.0 $1.1M 16k 70.25
Immunoprecise Antibodies Common (IPA) 0.0 $1.1M 60k 18.70
Traeger Common (COOK) 0.0 $1.1M 92k 12.16
Ppg Inds Option Call Option 0.0 $1.1M 6.5k 172.46
Lumentum Hldgs Bond (Principal) 0.0 $1.1M 630k 1.78
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $1.1M 9.9k 112.77
Genco Shipping & Trading Common (GNK) 0.0 $1.1M 68k 16.53
Aberdeen Standard Physical Gold Shares Etf Fund (SGOL) 0.0 $1.1M 64k 17.55
Equitable Hldgs Common (EQH) 0.0 $1.1M 34k 32.79
Ceva Common (CEVA) 0.0 $1.1M 26k 43.21
Fs Bancorp Common (FSBW) 0.0 $1.1M 33k 33.74
Adt Inc Del Common (ADT) 0.0 $1.1M 132k 8.41
Greenhill & Co Common 0.0 $1.1M 62k 17.95
Petmed Express Common (PETS) 0.0 $1.1M 44k 25.26
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.1M 138k 8.02
Ppg Inds Option Put Option 0.0 $1.1M 6.4k 172.50
Fidelity High Dividend Etf Fund (FDVV) 0.0 $1.1M 27k 40.29
Confluent Option Call Option 0.0 $1.1M 14k 76.25
Curo Group Holdings Corp Common (CUROQ) 0.0 $1.1M 68k 16.00
Immatics Common (IMTX) 0.0 $1.1M 81k 13.45
Ishares Global Energy Etf Fund (IXC) 0.0 $1.1M 40k 27.47
Solarwinds Corp Common (SWI) 0.0 $1.1M 77k 14.16
Fortress Capital Acquisition Unit 0.0 $1.1M 110k 9.89
D R Horton Option Put Option 0.0 $1.1M 10k 108.50
Battery Future Acquisition C Unit (BFAC.U) 0.0 $1.1M 109k 10.00
United States Stl Corp Bond (Principal) 0.0 $1.1M 568k 1.91
Us Ecology Common 0.0 $1.1M 34k 31.88
Shinhan Financial Group Co L Adr (SHG) 0.0 $1.1M 37k 29.41
Honda Motor Adr (HMC) 0.0 $1.1M 38k 28.11
Trine Ii Acquisition Corp Unit 0.0 $1.1M 106k 10.17
Rocket Cos Common (RKT) 0.0 $1.1M 85k 12.66
Altria Group Option Call Option 0.0 $1.1M 23k 47.40
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $1.1M 13k 84.74
Jpmorgan International Growt Fund (JIG) 0.0 $1.1M 14k 76.30
Cassava Sciences Common (SAVA) 0.0 $1.1M 25k 43.67
Braskem S A Adr (BAK) 0.0 $1.1M 51k 21.10
Authentic Equity Acquistn Unit 0.0 $1.1M 107k 10.03
Orthopediatrics Corp Common (KIDS) 0.0 $1.1M 14k 76.92
Berenson Acquisition Corp I Common 0.0 $1.1M 110k 9.67
Redball Acquisition Corp Common 0.0 $1.1M 107k 9.95
Black Diamond Therapeutics I Common (BDTX) 0.0 $1.1M 198k 5.33
Crescent Energy Company Common (CRGY) 0.0 $1.1M 83k 12.71
Delta Air Lines Inc Del Option Put Option 0.0 $1.1M 27k 39.07
Danaos Corporation Common (DAC) 0.0 $1.1M 14k 74.62
Direxion Daily Global Clean Fund (KLNE) 0.0 $1.0M 50k 20.96
Tzp Strategies Acquistn Corp Unit 0.0 $1.0M 106k 9.90
Cambridge Bancorp Common (CATC) 0.0 $1.0M 11k 93.50
Corvus Gold Common 0.0 $1.0M 261k 4.00
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $1.0M 24k 42.53
Rent A Ctr Option Call Option 0.0 $1.0M 22k 48.06
Pwp Forward Acquisition Corp Unit 0.0 $1.0M 105k 9.86
Bioplus Acquisition Corp Unit 0.0 $1.0M 104k 10.00
Maxcyte Common (MXCT) 0.0 $1.0M 101k 10.19
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $1.0M 20k 51.80
Silvercorp Metals Common (SVM) 0.0 $1.0M 273k 3.76
Amyris Option Call Option 0.0 $1.0M 190k 5.41
Companhia Paranaense Energ C Adr (ELP) 0.0 $1.0M 182k 5.63
Harsco Corp Common (NVRI) 0.0 $1.0M 57k 18.07
51job Option Call Option 0.0 $1.0M 21k 48.94
Ishares Us Regional Banks Et Fund (IAT) 0.0 $1.0M 16k 61.75
Software Acquisitn Grp Inc I Common 0.0 $1.0M 103k 9.85
Whole Earth Brands Common (FREE) 0.0 $1.0M 94k 10.76
Skillz Common 0.0 $1.0M 136k 7.44
Novocure Bond (Principal) 0.0 $1.0M 1.1M 0.94
Mitek Sys Common (MITK) 0.0 $1.0M 57k 17.80
Norfolk Southn Corp Option Call Option 0.0 $1.0M 3.4k 297.65
Shoulderup Technology Acquis Unit 0.0 $1.0M 100k 10.10
Castle Biosciences Common (CSTL) 0.0 $1.0M 24k 42.79
Dtrt Health Acquisition Corp Unit 0.0 $1.0M 100k 10.08
Meta Materials Common 0.0 $1.0M 408k 2.46
Nice Adr (NICE) 0.0 $1.0M 3.3k 306.12
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $1.0M 8.9k 112.85
Frontier Investment Corp Unit 0.0 $1.0M 102k 9.81
Proof Acquisition Corp I Unit 0.0 $1.0M 100k 10.01
Bridgebio Pharma Option Call Option 0.0 $1.0M 60k 16.68
Hennessy Capital Invst Corp Unit (HCVIU) 0.0 $1.0M 100k 10.00
Ftac Zeus Acquisition Cor Unit 0.0 $1.0M 100k 10.00
Pampa Energia S A Adr (PAM) 0.0 $1000k 47k 21.12
Worldwide Webb Acquisition C Unit 0.0 $999k 100k 9.99
Constellation Acquisitn Corp Unit (CSTUF) 0.0 $997k 100k 9.97
Gores Metropoulos Ii Common 0.0 $997k 100k 9.97
Athena Technology Acq Corp I Unit (ATEK.U) 0.0 $997k 100k 9.97
Ftac Emerald Acquisition Cor Unit (FLDDU) 0.0 $997k 100k 9.97
Akero Therapeutics Common (AKRO) 0.0 $996k 48k 20.83
Finserv Acquisition Corp Ii Unit 0.0 $994k 101k 9.86
Fusion Acquisition Corp Ii Unit 0.0 $990k 100k 9.90
Rxr Acquisition Corp Unit 0.0 $990k 100k 9.90
Gores Technology Partners Ii Common 0.0 $990k 100k 9.90
Proshares Nanotechnology Etf Fund (TINY) 0.0 $989k 23k 43.19
Oaktree Acquisition Corp Ii Common 0.0 $988k 100k 9.88
Hpx Corp Common 0.0 $987k 100k 9.87
Joint Corp Common (JYNT) 0.0 $984k 15k 65.69
Onyx Acquisition Co I Unit (ONYXU) 0.0 $984k 97k 10.13
Churchill Capital Corp V Common 0.0 $984k 100k 9.84
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $981k 40k 24.43
Jaws Hurricane Acquisitn Cor Common 0.0 $980k 100k 9.80
Kenon Hldgs Common (KEN) 0.0 $978k 19k 52.50
Celestica Common 0.0 $977k 88k 11.13
Ishares Agency Bond Etf Fund (AGZ) 0.0 $976k 8.3k 117.12
Northern Star Invest Corp Ii Common (NSTC) 0.0 $975k 100k 9.75
Concord Acquisition Corp Ii Common (CNDA) 0.0 $975k 100k 9.75
Molecular Templates Common 0.0 $975k 243k 4.01
Liberty Oilfield Svcs Common (LBRT) 0.0 $972k 100k 9.70
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $971k 22k 43.48
Laureate Education Common (LAUR) 0.0 $970k 79k 12.25
Mdh Acquisition Corp Common 0.0 $970k 99k 9.80
Equity Distr Acquisition Cor Common 0.0 $970k 99k 9.82
Xpac Acquisition Corp Common (ZLSSF) 0.0 $969k 100k 9.69
Luna Innovations Common (LUNA) 0.0 $969k 115k 8.44
Warburg Pincus Captal Corp I Common 0.0 $966k 99k 9.76
Nisource Option Call Option 0.0 $966k 35k 27.60
Carter Bankshares Common (CARE) 0.0 $963k 62k 15.42
Highland Transcend Partners Common 0.0 $962k 97k 9.92
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $958k 23k 42.14
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $956k 16k 61.26
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $955k 50k 19.10
Ithax Acquisition Corp Unit 0.0 $955k 95k 10.05
Hyster Yale Matls Handling I Common (HY) 0.0 $955k 26k 36.36
View Common 0.0 $954k 244k 3.90
Eldorado Gold Corp Option Put Option 0.0 $954k 102k 9.35
Greenbrier Cos Common (GBX) 0.0 $953k 21k 45.85
Jamf Hldg Corp Common (JAMF) 0.0 $952k 25k 38.02
W & T Offshore Common (WTI) 0.0 $951k 295k 3.23
Proshares S&p Kensho Cleantech Etf Fund (CTEX) 0.0 $949k 25k 37.96
Darden Restaurants Option Put Option 0.0 $949k 6.3k 150.63
Spdr S&p 600 Small Cap Etf Fund 0.0 $948k 9.5k 99.37
Whitestone Reit Common (WSR) 0.0 $947k 58k 16.39
Ishares Msci Israel Etf Fund (EIS) 0.0 $944k 12k 77.92
Advantage Solutions Common (ADV) 0.0 $941k 117k 8.02
Vnet Group Adr (VNET) 0.0 $940k 104k 9.03
Pegasystems Bond (Principal) 0.0 $940k 886k 1.06
Brookfield Renewable Partner Common (BEP) 0.0 $938k 26k 35.78
Franchise Group Common 0.0 $938k 18k 52.19
Nektar Therapeutics Common (NKTR) 0.0 $934k 69k 13.50
Luxfer Holdings Common (LXFR) 0.0 $932k 48k 19.42
Diamond Hill Invt Group Common (DHIL) 0.0 $929k 4.8k 193.85
Truecar Common (TRUE) 0.0 $928k 273k 3.40
Lexinfintech Hldgs Adr (LX) 0.0 $928k 241k 3.86
Orrstown Finl Svcs Common (ORRF) 0.0 $927k 37k 25.17
Sensei Biotherapeutics Common (SNSE) 0.0 $926k 160k 5.80
Arbor Realty Trust Bond (Principal) 0.0 $926k 830k 1.12
Ftac Hera Acquisition Corp Common 0.0 $926k 95k 9.77
American Airlines Group Bond (Principal) 0.0 $925k 664k 1.39
Realogy Hldgs Corp Option Put Option 0.0 $925k 55k 16.82
C4 Therapeutics Common (CCCC) 0.0 $924k 29k 32.18
Catchmark Timber Tr Common 0.0 $923k 106k 8.72
Indus Realty Trust Common 0.0 $922k 11k 80.95
Gladstone Capital Corp Common 0.0 $921k 80k 11.58
Forestar Group Common (FOR) 0.0 $920k 47k 19.61
Altimar Acquisition Corp Iii Unit 0.0 $917k 93k 9.88
Graf Acquisition Corp Iv Unit 0.0 $917k 92k 9.93
Omega Flex Common (OFLX) 0.0 $916k 6.0k 153.85
Enphase Energy Option Put Option 0.0 $915k 5.0k 183.00
Harrow Health Common (HROW) 0.0 $915k 106k 8.63
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $914k 73k 12.57
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $913k 11k 84.02
Illinois Tool Wks Option Call Option 0.0 $913k 3.7k 246.76
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $909k 29k 30.88
On Hldg Option Put Option 0.0 $907k 24k 37.79
Two Hbrs Invt Corp Option Call Option 0.0 $905k 157k 5.77
First Long Is Corp Common (FLIC) 0.0 $901k 42k 21.58
Ibex Common (IBEX) 0.0 $900k 70k 12.89
Motorola Solutions Option Call Option 0.0 $897k 3.3k 271.82
Build-a-bear Workshop Common (BBW) 0.0 $896k 46k 19.52
Mesabi Tr Common (MSB) 0.0 $896k 34k 26.43
Qudian Bond (Principal) 0.0 $895k 1.0M 0.90
Cnb Finl Corp Pa Common (CCNE) 0.0 $894k 26k 33.90
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $893k 47k 19.03
Vectrus Common (VVX) 0.0 $889k 19k 45.81
Automatic Data Processing In Option Call Option 0.0 $888k 3.6k 246.67
Radiant Logistics Common (RLGT) 0.0 $888k 122k 7.29
Arrow Finl Corp Common (AROW) 0.0 $887k 21k 42.55
Tuatara Capital Acquisitn Common 0.0 $887k 90k 9.86
Bancorp Inc Del Common (TBBK) 0.0 $885k 35k 25.33
Comtech Telecommunications C Common (CMTL) 0.0 $885k 37k 23.68
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $882k 22k 39.83
Post Holdings Partnering Cor Common 0.0 $882k 90k 9.80
Joby Aviation Common (JOBY) 0.0 $881k 121k 7.30
22nd Centy Group Common 0.0 $879k 285k 3.09
Invitae Corp Option Put Option 0.0 $878k 58k 15.27
Eagle Bulk Shipping Common 0.0 $877k 19k 45.57
Day One Biopharmaceuticals I Common (DAWN) 0.0 $875k 52k 16.84
Good Wks Ii Acquisition Corp Common 0.0 $872k 89k 9.80
Thoughtworks Holding Option Call Option 0.0 $869k 32k 26.82
Dole Common (DOLE) 0.0 $869k 65k 13.32
Marlin Technology Corp Unit 0.0 $866k 87k 9.98
Postal Realty Trust Common (PSTL) 0.0 $866k 44k 19.83
National Presto Inds Common (NPK) 0.0 $864k 11k 81.65
Ero Copper Corp Common (ERO) 0.0 $864k 57k 15.30
Sculptor Acquisition Corp I Unit 0.0 $864k 86k 10.01
The One Group Hospitality In Common (STKS) 0.0 $864k 69k 12.50
American Superconductor Corp Common (AMSC) 0.0 $862k 79k 10.90
Gamestop Corp Option Call Option 0.0 $861k 5.8k 148.45
Casa Sys Common 0.0 $856k 129k 6.62
Neoleukin Therapeutics Common 0.0 $855k 175k 4.88
Alkami Technology Common (ALKT) 0.0 $853k 43k 20.06
Caleres Common (CAL) 0.0 $852k 38k 22.67
Mission Produce Common (AVO) 0.0 $848k 53k 16.13
Invesco National Amt-free Municipal Fund (PZA) 0.0 $846k 31k 27.11
Ballys Corporation Common (BALY) 0.0 $845k 20k 41.67
Annexon Common (ANNX) 0.0 $844k 74k 11.48
Cardinal Health Option Put Option 0.0 $844k 16k 51.46
Kb Finl Group Adr (KB) 0.0 $842k 19k 45.27
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $841k 4.9k 170.00
Xcel Energy Option Call Option 0.0 $839k 12k 67.66
Southern Mo Bancorp Common (SMBC) 0.0 $838k 16k 52.01
I3 Verticals Common (IIIV) 0.0 $837k 37k 22.80
Illumina Option Call Option 0.0 $837k 2.2k 380.45
Sutro Biopharma Common (STRO) 0.0 $836k 56k 14.88
Navios Maritime Holdings Preferred (NMPRY) 0.0 $834k 33k 24.97
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $834k 26k 32.41
Wework Common 0.0 $833k 97k 8.60
Tidewater Common (TDW) 0.0 $832k 78k 10.70
Stoneridge Common (SRI) 0.0 $832k 42k 19.78
Cooper Std Hldgs Common (CPS) 0.0 $828k 32k 26.09
Senior Connect Acquisitn Cor Common 0.0 $828k 85k 9.74
Bm Technologies Common (BMTX) 0.0 $827k 90k 9.21
Motorcar Pts Amer Common (MPAA) 0.0 $827k 48k 17.07
Banco Santander Option Put Option 0.0 $823k 250k 3.29
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $823k 4.7k 173.45
Blackstone Mortgage Trust In Bond (Principal) 0.0 $820k 797k 1.03
International Seaways Common (INSW) 0.0 $819k 69k 11.90
Abercrombie & Fitch Option Call Option 0.0 $815k 23k 34.83
Autodesk Option Call Option 0.0 $815k 2.9k 281.03
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $815k 18k 45.06
Avita Medical Common (RCEL) 0.0 $814k 68k 11.96
Health Catalyst Bond (Principal) 0.0 $813k 513k 1.58
Insmed Option Call Option 0.0 $812k 30k 27.25
Insmed Option Put Option 0.0 $812k 30k 27.25
First Trust L C Val A Fund (FTA) 0.0 $810k 12k 69.86
Medicinova Common (MNOV) 0.0 $809k 301k 2.68
Triple-s Mgmt Corp Common 0.0 $806k 23k 35.69
Enterprise 4.0 Tec Acqstn Unit 0.0 $806k 80k 10.07
National Westn Life Group In Common (NWLI) 0.0 $804k 3.8k 214.14
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $804k 8.5k 95.15
World Accep Corporation Common (WRLD) 0.0 $803k 3.3k 246.00
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $801k 21k 37.53
Natures Sunshine Prods Common (NATR) 0.0 $801k 43k 18.45
Standard Lithium Common (SLI) 0.0 $800k 145k 5.53
Nice Sys Bond (Principal) 0.0 $800k 232k 3.45
Spdr Dow Jones Indl Average Option Put Option 0.0 $799k 2.2k 363.18
Brookdale Sr Living Common (BKD) 0.0 $795k 123k 6.45
Oppenheimer Hldgs Common (OPY) 0.0 $793k 17k 46.34
Weibo Corp Option Put Option 0.0 $793k 26k 30.98
Energy Fuels Common (UUUU) 0.0 $793k 104k 7.63
Gritstone Bio Common (GRTS) 0.0 $792k 62k 12.87
Sylvamo Corp Common (SLVM) 0.0 $791k 29k 27.46
Artesian Res Corp Common (ARTNA) 0.0 $787k 17k 46.18
Bank First Corp Common (BFC) 0.0 $787k 11k 72.20
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $784k 24k 32.87
American Well Corp Common 0.0 $784k 130k 6.04
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $783k 30k 26.50
Morphic Hldg Common (MORF) 0.0 $783k 17k 47.37
Carlotz Common 0.0 $781k 346k 2.26
Intercontinental Exchange In Option Call Option 0.0 $780k 5.7k 136.84
Bjs Restaurants Common (BJRI) 0.0 $776k 23k 34.52
Lamf Global Ventures Corp I Unit 0.0 $775k 77k 10.04
Global X Copper Miners Etf Fund (COPX) 0.0 $775k 21k 36.93
Iradimed Corp Common (IRMD) 0.0 $775k 17k 46.18
Tootsie Roll Inds Common (TR) 0.0 $774k 21k 36.18
Live Oak Mobility Acquisi Common 0.0 $773k 79k 9.77
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $773k 193k 4.00
Amyris Option Put Option 0.0 $772k 143k 5.41
Playags Common (AGS) 0.0 $769k 113k 6.79
Rada Electr Inds Common 0.0 $769k 82k 9.42
Vanguard Us Momentum Factor Fund (VFMO) 0.0 $769k 5.8k 133.23
Eqt Corp Option Call Option 0.0 $768k 35k 21.82
Live Oak Crestview Climate A Unit 0.0 $765k 75k 10.20
Proshares Ultrapro Short Qqq Fund 0.0 $765k 129k 5.94
Figs Option Call Option 0.0 $761k 28k 27.57
Cryolife Common (AORT) 0.0 $761k 33k 22.99
Methanex Corp Common (MEOH) 0.0 $759k 19k 39.57
Selectquote Common (SLQT) 0.0 $759k 84k 9.06
Invitae Corp Bond (Principal) 0.0 $757k 797k 0.95
Liberty Media Corp Del Bond (Principal) 0.0 $756k 491k 1.54
United Fire Group Common (UFCS) 0.0 $756k 33k 23.20
West Bancorporation Common (WTBA) 0.0 $756k 24k 31.07
Eventbrite Option Call Option 0.0 $753k 43k 17.43
Drx Dly Ftse China Bull 3x Fund 0.0 $750k 90k 8.33
Direxion Low Priced Stock Et Fund 0.0 $748k 99k 7.60
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $745k 57k 13.18
Decibel Therapeutics Common 0.0 $745k 161k 4.64
Tsakos Energy Navigation Common (TEN) 0.0 $743k 103k 7.24
Northrim Bancorp Common (NRIM) 0.0 $742k 17k 43.39
Ares Acquisition Corporation Common 0.0 $742k 76k 9.75
Cyberoptics Corp Common 0.0 $741k 16k 46.47
Integral Acquisition Corp 1 Unit (INTEU) 0.0 $737k 74k 10.03
Invesco Bulletshares 2022 Hi Fund 0.0 $735k 32k 23.22
Csx Corp Option Call Option 0.0 $733k 20k 37.59
Evo Pmts Common 0.0 $733k 29k 25.62
Hackett Group Common (HCKT) 0.0 $732k 36k 20.48
Northern Star Invest Corp Iv Common (NSTD) 0.0 $731k 75k 9.75
Jakks Pac Common (JAKK) 0.0 $730k 72k 10.17
Schultze Spl Purp Acq Corp I Common 0.0 $730k 75k 9.73
Capital City Bk Group Common (CCBG) 0.0 $728k 26k 28.30
Nektar Therapeutics Option Put Option 0.0 $727k 54k 13.51
Pliant Therapeutics Common (PLRX) 0.0 $727k 54k 13.50
Ishares Global Financials Et Fund (IXG) 0.0 $723k 9.0k 80.05
Clarus Corp Common (CLAR) 0.0 $723k 26k 27.74
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $722k 8.3k 86.83
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $717k 42k 17.20
Ocwen Finl Corp Common (ONIT) 0.0 $717k 18k 39.94
Anterix Common (ATEX) 0.0 $716k 12k 58.74
Compugen Common (CGEN) 0.0 $716k 167k 4.30
Greenpower Mtr Common (GP) 0.0 $715k 227k 3.15
Metromile Common 0.0 $715k 240k 2.98
Nomad Foods Common (NOMD) 0.0 $712k 28k 25.41
Western Digital Corp. Option Put Option 0.0 $711k 11k 65.23
Immunogen Common 0.0 $709k 96k 7.43
Apollo Strategic Grwt Cptl I Common 0.0 $707k 72k 9.77
Ishares New York Muni Bond E Fund (NYF) 0.0 $707k 12k 58.00
Aptinyx Common 0.0 $706k 264k 2.67
Tetra Technologies Inc Del Common (TTI) 0.0 $705k 192k 3.68
Aris Water Solutions Common (ARIS) 0.0 $705k 55k 12.94
Bilibili Bond (Principal) 0.0 $704k 500k 1.41
Optimizerx Corp Common (OPRX) 0.0 $702k 11k 62.07
Taseko Mines Common (TGB) 0.0 $701k 342k 2.05
Novagold Res Option Call Option 0.0 $700k 102k 6.86
Novagold Res Option Put Option 0.0 $700k 102k 6.86
Teva Pharmaceutical Inds Option Put Option 0.0 $698k 87k 8.01
Tejon Ranch Common (TRC) 0.0 $697k 37k 19.04
Iqiyi Bond (Principal) 0.0 $690k 939k 0.73
Butterfly Network Common (BFLY) 0.0 $688k 102k 6.76
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $687k 7.0k 98.14
Earthstone Energy Common 0.0 $687k 63k 10.94
U S Silica Hldgs Common (SLCA) 0.0 $687k 73k 9.39
Viant Technology Common (DSP) 0.0 $686k 71k 9.69
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $686k 5.0k 137.46
North Atlantic Acquisitn Cor Unit 0.0 $685k 68k 10.04
Integral Ad Science Hldng Common (IAS) 0.0 $685k 31k 22.15
International Mny Express In Common (IMXI) 0.0 $685k 45k 15.27
Upland Software Common (UPLD) 0.0 $682k 38k 17.93
Peabody Engr Corp Common (BTU) 0.0 $681k 58k 11.67
Metrocity Bankshares Common (MCBS) 0.0 $681k 25k 27.51
Ault Disruptive Techs Corp Unit (ADRT.U) 0.0 $681k 67k 10.13
Inotiv Common (NOTV) 0.0 $680k 16k 42.09
Miller Inds Inc Tenn Common (MLR) 0.0 $676k 14k 50.00
Senseonics Hldgs Common (SENS) 0.0 $676k 277k 2.44
Magic Software Enterprises L Common (MGIC) 0.0 $676k 32k 21.07
Hydrofarm Hldgs Group Common (HYFM) 0.0 $674k 24k 27.78
Guidewire Software Bond (Principal) 0.0 $674k 578k 1.17
Proshares Short Vix St Futur Fund (SVXY) 0.0 $672k 11k 61.57
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $671k 17k 39.62
Global Partner Acqistn Corp Unit (GPACU) 0.0 $671k 68k 9.85
Caesarstone Common (CSTE) 0.0 $670k 59k 11.33
Insight Enterprises Bond (Principal) 0.0 $665k 415k 1.60
Tango Therapeutics Common (TNGX) 0.0 $664k 33k 20.41
Five Star Bancorp Common (FSBC) 0.0 $660k 22k 29.98
Cerner Corp Option Put Option 0.0 $659k 7.1k 92.82
Forbion European Acqustn Cor Unit 0.0 $659k 66k 10.05
Duckhorn Portfolio Common (NAPA) 0.0 $658k 29k 22.50
Progressive Corp Option Put Option 0.0 $657k 6.4k 102.66
Spirit Of Tex Bancshares Common 0.0 $657k 23k 28.83
Zillow Group Common (ZG) 0.0 $656k 11k 62.17
Jumia Technologies Adr (JMIA) 0.0 $656k 60k 10.93
Invesco Financial Preferred Fund (PGF) 0.0 $656k 35k 18.81
Evolve Transition Infrastru Common 0.0 $655k 1.1M 0.59
Neogames S A Common 0.0 $655k 24k 27.88
Citizens & Northn Corp Common (CZNC) 0.0 $653k 25k 26.13
Virgin Galactic Holdings Common 0.0 $653k 49k 13.26
Jaws Mustang Acquisition Cor Unit (JWSM.U) 0.0 $652k 65k 10.03
Cato Corp Common (CATO) 0.0 $650k 38k 17.23
Omeros Corp Bond (Principal) 0.0 $650k 850k 0.76
Powerschool Holdings Common 0.0 $649k 40k 16.45
Braemar Hotels & Resorts Common (BHR) 0.0 $648k 127k 5.10
Onewater Marine Common (ONEW) 0.0 $646k 11k 60.90
Centennial Resource Dev Bond (Principal) 0.0 $643k 500k 1.29
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $641k 48k 13.51
First Trust Water Etf Fund (FIW) 0.0 $641k 6.8k 94.84
Atlanticus Holdings Corp Common (ATLC) 0.0 $640k 9.0k 71.43
1stdibs Common (DIBS) 0.0 $638k 51k 12.40
Madden Steven Option Put Option 0.0 $637k 14k 46.50
RPC Common (RES) 0.0 $636k 140k 4.54
Palomar Hldgs Common (PLMR) 0.0 $635k 9.7k 65.57
Icahn Enterprises Common (IEP) 0.0 $633k 13k 49.62
Mind Medicine Mindmed Common 0.0 $631k 135k 4.69
Bright Horizons Fam Sol In D Option Call Option 0.0 $629k 5.0k 125.80
Greenlight Capital Re Common (GLRE) 0.0 $628k 79k 7.92
Aberdeen Standard Physical Platinium Share Etf Fund (PPLT) 0.0 $628k 7.0k 89.83
Appharvest Common 0.0 $627k 157k 4.00
Reata Pharmaceuticals Common 0.0 $627k 24k 26.39
Blink Charging Common (BLNK) 0.0 $625k 24k 26.49
Atreca Common (BCEL) 0.0 $625k 208k 3.01
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $624k 38k 16.55
Siga Technologies Common (SIGA) 0.0 $622k 63k 9.85
Spectrum Pharmaceuticals Common 0.0 $622k 492k 1.27
Green Plains Option Call Option 0.0 $619k 18k 34.78
Boot Barn Hldgs Option Call Option 0.0 $615k 5.0k 123.00
Boot Barn Hldgs Option Put Option 0.0 $615k 5.0k 123.00
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $614k 21k 28.68
Brt Apartments Corp Common (BRT) 0.0 $614k 19k 31.75
Alerus Finl Corp Common (ALRS) 0.0 $611k 21k 29.24
Btrs Holdings Common 0.0 $611k 78k 7.82
Y-mabs Therapeutics Common (YMAB) 0.0 $610k 38k 16.23
Primis Financial Corp Common (FRST) 0.0 $609k 41k 14.81
Vicinity Motor Corp Common (VEV) 0.0 $607k 81k 7.50
Liberty Broadband Corp Common (LBRDA) 0.0 $605k 3.8k 160.77
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $605k 117k 5.15
Canoo Common 0.0 $602k 78k 7.73
Viad Corp Common (VVI) 0.0 $601k 15k 40.00
Greif Common (GEF.B) 0.0 $599k 9.3k 64.52
Eiger Biopharmaceuticals Common 0.0 $599k 115k 5.21
Equity Residential Option Put Option 0.0 $597k 6.6k 90.45
Tiptree Common (TIPT) 0.0 $596k 43k 13.83
Urogen Pharma Common (URGN) 0.0 $595k 63k 9.50
Modine Mfg Common (MOD) 0.0 $594k 68k 8.73
Ouster Common 0.0 $591k 114k 5.20
Clearpoint Neuro Common (CLPT) 0.0 $590k 53k 11.21
Vse Corp Common (VSEC) 0.0 $590k 9.7k 61.02
Blue Foundry Bancorp Common (BLFY) 0.0 $590k 40k 14.62
Cnh Indl N V Option Call Option 0.0 $589k 30k 19.44
Prometheus Biosciences Common 0.0 $586k 15k 39.22
Drx Dly S&p Biotech Bull 3x Fund 0.0 $586k 16k 36.02
Tilray Option Put Option 0.0 $586k 83k 7.03
Kamada Common (KMDA) 0.0 $585k 89k 6.58
Two Harbors Inventment Corpo Bond (Principal) 0.0 $581k 570k 1.02
Praxis Precision Medicines I Common 0.0 $580k 29k 20.17
Altus Midstream Common (KNTK) 0.0 $580k 9.5k 61.28
Fluidigm Corp Del Common (LAB) 0.0 $579k 148k 3.92
Hims & Hers Health Common (HIMS) 0.0 $578k 94k 6.15
Dril-quip Common (DRQ) 0.0 $578k 28k 20.90
Best Adr 0.0 $578k 677k 0.85
Raytheon Technologies Corp Option Put Option 0.0 $577k 6.7k 86.12
Corning Option Put Option 0.0 $577k 16k 37.23
FRP HLDGS Common (FRPH) 0.0 $577k 10k 57.76
Endo Intl Common 0.0 $576k 154k 3.75
Curevac N V Common (CVAC) 0.0 $576k 17k 34.28
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $576k 14k 40.14
Valaris Common (VAL) 0.0 $573k 17k 33.90
First Bk Williamstown New Je Common (FRBA) 0.0 $573k 40k 14.49
Fluent Common 0.0 $571k 287k 1.99
Ruths Hospitality Group Common 0.0 $571k 28k 20.08
Tff Pharmaceuticals Common 0.0 $570k 64k 8.87
Capitol Fed Finl Common (CFFN) 0.0 $568k 52k 11.02
Telos Corp Md Common (TLS) 0.0 $568k 37k 15.42
Home Bancorp Common (HBCP) 0.0 $567k 14k 41.48
Tanger Factory Outlet Ctrs I Option Put Option 0.0 $567k 29k 19.29
Kroger Option Call Option 0.0 $566k 13k 45.28
Limelight Networks Common 0.0 $566k 154k 3.67
Ag Mtg Invt Tr Common (MITT) 0.0 $565k 55k 10.24
Civista Bancshares Common (CIVB) 0.0 $562k 23k 24.40
Willdan Group Common (WLDN) 0.0 $561k 16k 34.48
Agilysys Common (AGYS) 0.0 $560k 13k 44.51
Uranium Energy Corp Common (UEC) 0.0 $560k 167k 3.35
Rayonier Advanced Matls Common (RYAM) 0.0 $559k 98k 5.71
Pc Connection Common (CNXN) 0.0 $559k 13k 41.67
Skechers U S A Option Call Option 0.0 $556k 13k 43.44
Privia Health Group Common (PRVA) 0.0 $554k 21k 26.25
Vipshop Holdings Option Put Option 0.0 $554k 66k 8.39
Antero Resources Corp Option Put Option 0.0 $553k 32k 17.50
Acutus Med Common (AFIB) 0.0 $553k 162k 3.41
Peoples Finl Svcs Corp Common (PFIS) 0.0 $553k 11k 52.72
Veru Common (VERU) 0.0 $553k 94k 5.90
Eqt Corp Option Put Option 0.0 $552k 25k 21.82
Proshares Ultra S&p500 Fund (SSO) 0.0 $551k 3.8k 146.43
Blackstone Long-short Credit I Fund (BGX) 0.0 $550k 37k 14.70
Bionano Genomics Common 0.0 $550k 184k 2.99
Cardlytics Bond (Principal) 0.0 $549k 500k 1.10
Anavex Life Sciences Corp Common (AVXL) 0.0 $548k 33k 16.45
Citizens Common (CIA) 0.0 $548k 103k 5.33
Oramed Pharmaceuticals Common (ORMP) 0.0 $546k 35k 15.62
Vuzix Corp Common (VUZI) 0.0 $546k 62k 8.75
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $545k 157k 3.48
Aquestive Therapeutics Common (AQST) 0.0 $545k 142k 3.83
Alta Equipment Group Common (ALTG) 0.0 $545k 37k 14.63
Hawks Acquisition Corp Common 0.0 $543k 56k 9.69
Medtech Acquisition Corp Common 0.0 $543k 55k 9.87
Dmc Global Common (BOOM) 0.0 $543k 14k 39.64
Aclaris Therapeutics Common (ACRS) 0.0 $541k 37k 14.54
Spdr Bloomberg International T Fund (BWX) 0.0 $540k 19k 28.25
Macatawa Bk Corp Common (MCBC) 0.0 $540k 54k 9.97
First Trust Consumer Staples Fund (FXG) 0.0 $539k 8.7k 61.94
Nve Corp Common (NVEC) 0.0 $538k 7.9k 68.49
Teucrium Corn Fund Fund (CORN) 0.0 $535k 25k 21.54
Keurig Dr Pepper Option Call Option 0.0 $534k 15k 36.83
Newpark Res Common (NR) 0.0 $531k 180k 2.95
Grab Holdings Warrant (Principal) (GRABW) 0.0 $528k 250k 2.11
Pure Cycle Corp Common (PCYO) 0.0 $527k 30k 17.54
Victory Cap Hldgs Common (VCTR) 0.0 $523k 14k 36.54
Gossamer Bio Common (GOSS) 0.0 $523k 46k 11.31
Proshares Investment Grade-Interest Rate Hedged Fund (IGHG) 0.0 $521k 7.0k 74.43
American Elec Pwr Pref Conv 0.0 $519k 9.9k 52.64
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $519k 3.2k 164.38
Summit Finl Group Common 0.0 $519k 19k 27.55
Pcsb Finl Corp Common 0.0 $516k 21k 25.00
Epizyme Common 0.0 $516k 207k 2.50
Ciig Capital Partners Ii Unit 0.0 $516k 50k 10.32
Blackrock Ltd Duration Fund (BLW) 0.0 $515k 31k 16.86
Science Strategic Acq Alpha Unit 0.0 $515k 52k 9.89
Manulife Finl Corp Option Put Option 0.0 $515k 27k 19.07
Full Hse Resorts Common (FLL) 0.0 $514k 42k 12.11
Tillys Common (TLYS) 0.0 $513k 32k 16.13
Latch Warrant (Principal) (LTCHW) 0.0 $512k 208k 2.46
Diebold Nixdorf Common 0.0 $511k 57k 9.05
Yatsen Hldg Adr 0.0 $511k 238k 2.15
Ushg Acquisition Corp Unit 0.0 $510k 47k 10.90
Rev Group Common (REVG) 0.0 $510k 33k 15.38
Athena Consumer Acq Corp Unit 0.0 $509k 50k 10.18
Danimer Scientific Common (DNMR) 0.0 $509k 57k 8.89
Dominos Pizza Option Call Option 0.0 $508k 900.00 564.44
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $507k 13k 39.35
DZS Common (DZSI) 0.0 $507k 31k 16.21
Crescent Pt Energy Corp Common 0.0 $506k 95k 5.34
Legacy Housing Corp Common (LEGH) 0.0 $505k 19k 26.44
Afc Gamma Common (AFCG) 0.0 $504k 22k 22.82
Vroom Option Call Option 0.0 $504k 47k 10.79
Stereotaxis Common (STXS) 0.0 $503k 77k 6.58
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $502k 3.0k 168.61
Repare Therapeutics Common (RPTX) 0.0 $502k 24k 21.08
Bakkt Holdings Common 0.0 $501k 59k 8.57
Informatica Common (INFA) 0.0 $501k 14k 36.97
P A M Transn Svcs Common (PTSI) 0.0 $501k 7.1k 71.02
Twilio Option Call Option 0.0 $500k 1.9k 263.16
Golar Lng Common (GLNG) 0.0 $498k 40k 12.38
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $497k 20k 24.85
Colicity Unit 0.0 $497k 50k 9.94
Vroom Option Put Option 0.0 $497k 46k 10.78
Inception Growth Acqustn Unit (IGTAU) 0.0 $497k 49k 10.08
D And Z Media Acquisition Unit 0.0 $496k 50k 9.92
Delwinds Ins Acquisition Cor Common 0.0 $496k 50k 9.92
Ishares Residential And Multis Fund (REZ) 0.0 $495k 5.0k 98.28
Firstmark Horizon Acquisitio Common 0.0 $495k 50k 9.90
Farfetch Common (FTCHQ) 0.0 $495k 15k 33.40
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $494k 10k 49.40
Eqt Corp Bond (Principal) 0.0 $494k 296k 1.67
Tcv Acquisition Corp Common 0.0 $493k 50k 9.86
Usa Truck Common 0.0 $493k 25k 19.88
Renalytix Adr (RNLX) 0.0 $493k 31k 15.95
Biotech Acquisition Company Common 0.0 $492k 50k 9.84
Chavant Capital Acquisitn Common 0.0 $491k 50k 9.82
Ishares Core Growth Allocati Fund (AOR) 0.0 $491k 8.6k 57.12
Dun & Bradstreet Hldgs Common (DNB) 0.0 $490k 30k 16.39
Tribe Capital Growth Corp I Common (IRAA) 0.0 $489k 50k 9.78
Epiphany Technology Acquisit Common 0.0 $488k 50k 9.76
Tailwind Internatnal Acq Cor Common 0.0 $488k 50k 9.76
Corsair Partnering Corp Common 0.0 $488k 50k 9.76
Banner Acquisition Corp Common 0.0 $488k 50k 9.76
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $488k 16k 30.42
Wrap Technologies Common (WRAP) 0.0 $488k 124k 3.93
Svf Investment Corp 3 Common 0.0 $487k 49k 10.00
Two Common 0.0 $487k 50k 9.74
Kkr Acquisition Holding I Common 0.0 $487k 50k 9.74
Simon Property Grp Acq Holdi Common 0.0 $487k 50k 9.74
Sportstek Acquisition Corp Common 0.0 $487k 50k 9.74
Levere Holdings Corp Common 0.0 $487k 50k 9.74
Forum Merger Iv Corp Common 0.0 $487k 50k 9.74
Supernova Partn Acq Co Iii L Common 0.0 $487k 50k 9.74
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $487k 13k 37.53
Sharecare Common (SHCR) 0.0 $486k 108k 4.49
Vaxcyte Common (PCVX) 0.0 $486k 20k 23.82
Spk Aquisition Corp Common 0.0 $486k 49k 9.92
Portage Fintech Acquisitn Common (PFTA) 0.0 $486k 50k 9.72
Twin Ridge Capital Acquis Common 0.0 $485k 50k 9.70
Tortoiseecofin Acquisition C Common (TRTL) 0.0 $485k 50k 9.70
Tecnoglass Common (TGLS) 0.0 $483k 18k 26.24
Ionq Common (IONQ) 0.0 $482k 29k 16.69
Five9 Option Call Option 0.0 $481k 3.5k 137.43
Simulations Plus Common (SLP) 0.0 $480k 10k 47.32
Orasure Technologies Common (OSUR) 0.0 $478k 55k 8.70
Surmodics Common (SRDX) 0.0 $477k 12k 40.00
Marlin Business Svcs Corp Common 0.0 $472k 20k 23.27
Talis Biomedical Corp Common 0.0 $471k 119k 3.97
Howard Bancorp Common 0.0 $471k 21k 21.95
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $470k 9.2k 50.90
Scvx Corp Common 0.0 $466k 47k 9.98
Arcutis Biotherapeutics Common (ARQT) 0.0 $466k 22k 20.82
Northwest Pipe Common (NWPX) 0.0 $462k 15k 31.79
Tfs Finl Corp Common (TFSL) 0.0 $460k 26k 17.89
Shotspotter Common (SSTI) 0.0 $460k 16k 29.55
Green Brick Partners Common (GRBK) 0.0 $459k 15k 31.45
Digitalocean Hldgs Option Call Option 0.0 $458k 5.7k 80.35
Supernova Partn Acq Co Iii L Unit 0.0 $457k 46k 9.91
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $457k 4.1k 112.20
Gilat Satellite Networks Common (GILT) 0.0 $456k 65k 7.07
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $456k 2.7k 171.62
New Fortress Energy Common (NFE) 0.0 $453k 19k 24.12
National Beverage Corp Option Put Option 0.0 $453k 10k 45.30
Decarbonization Plus Acqu Ii Unit 0.0 $453k 43k 10.48
Smartrent Common (SMRT) 0.0 $453k 47k 9.70
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $452k 7.0k 64.79
Dominos Pizza Option Put Option 0.0 $451k 800.00 563.75
Sarepta Therapeutics Bond (Principal) 0.0 $450k 307k 1.47
Dyne Therapeutics Common (DYN) 0.0 $450k 38k 11.89
Model Performance Acqu Corp Common 0.0 $449k 45k 9.98
Realty Income Corp Option Call Option 0.0 $449k 6.3k 71.61
KBR Bond (Principal) 0.0 $449k 235k 1.91
Simon Ppty Group Option Put Option 0.0 $447k 2.8k 159.64
Thoughtworks Holding Common (TWKS) 0.0 $446k 17k 26.84
Iqiyi Option Put Option 0.0 $446k 98k 4.56
Vaneck Agribusiness Etf Fund (MOO) 0.0 $446k 4.7k 94.04
Svf Investment Corp Common 0.0 $445k 44k 10.05
Emcore Corp Common 0.0 $445k 64k 7.00
Ap Acquisition Corp Unit (APCA.U) 0.0 $444k 44k 10.14
Calamp Corp Bond (Principal) 0.0 $443k 476k 0.93
Cass Information Sys Common (CASS) 0.0 $442k 11k 39.36
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $438k 16k 28.12
Puma Biotechnology Common (PBYI) 0.0 $437k 144k 3.04
Evi Inds Common (EVI) 0.0 $437k 14k 31.26
Arbe Robotics Common (ARBE) 0.0 $436k 47k 9.31
Healthcare Ai Acquisition Unit (HAIAU) 0.0 $436k 44k 10.00
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $436k 2.2k 199.81
Triumph Group Common (TGI) 0.0 $435k 25k 17.48
Ishares Tr Option Put Option 0.0 $435k 9.6k 45.31
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $435k 8.1k 53.90
Cs Disco Common (LAW) 0.0 $434k 8.7k 50.00
Superior Group Of Common (SGC) 0.0 $433k 20k 21.96
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $433k 4.7k 91.33
Acuityads Hldgs Common 0.0 $432k 115k 3.76
Infusystem Hldgs Common (INFU) 0.0 $431k 25k 17.07
Container Store Group Common (TCS) 0.0 $430k 43k 9.97
Dream Finders Homes Common (DFH) 0.0 $427k 12k 34.48
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $427k 36k 11.96
N-able Common (NABL) 0.0 $426k 38k 11.09
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $426k 149k 2.86
Faraday Futre Intlgt Elctr I Common 0.0 $426k 44k 9.62
Angion Biomedica Corp Common 0.0 $421k 145k 2.90
Ark Space Exploration & Inno Fund (ARKX) 0.0 $421k 22k 18.84
Seaspine Hldgs Corp Common 0.0 $421k 32k 13.16
Clovis Oncology Bond (Principal) 0.0 $420k 605k 0.69
Donegal Group Common (DGICA) 0.0 $420k 26k 16.13
Dmy Technology Group Inc Vi Unit 0.0 $418k 40k 10.45
Consolidated Edison Option Call Option 0.0 $418k 4.9k 85.31
Natural Grocers By Vitamin C Common (NGVC) 0.0 $418k 30k 14.12
Perimeter Solutions Sa Common (PRM) 0.0 $417k 30k 13.89
Equity Residential Option Call Option 0.0 $416k 4.6k 90.43
Ideaya Biosciences Common (IDYA) 0.0 $415k 16k 25.64
Uniqure Nv Option Call Option 0.0 $415k 20k 20.75
Paycom Software Option Call Option 0.0 $415k 1.0k 415.00
Tastemaker Acquisition Corp Unit 0.0 $414k 43k 9.75
Conmed Corp Option Put Option 0.0 $411k 2.9k 141.72
Shift4 Pmts Option Call Option 0.0 $411k 7.1k 57.89
Atea Pharmaceuticals Common (AVIR) 0.0 $410k 46k 8.93
Cerus Corp Common (CERS) 0.0 $410k 68k 6.01
Mastercraft Boat Hldgs Common (MCFT) 0.0 $409k 15k 28.28
Xponential Fitness Common (XPOF) 0.0 $409k 20k 20.42
Blend Labs Common (BLND) 0.0 $407k 55k 7.35
Conmed Corp Bond (Principal) 0.0 $407k 242k 1.68
Rush Street Interactive Common (RSI) 0.0 $407k 25k 16.50
Maiden Holdings Common (MHLD) 0.0 $406k 101k 4.02
Squarespace Common (SQSP) 0.0 $406k 14k 29.96
Logitech Intl S A Option Call Option 0.0 $404k 4.9k 82.45
On Hldg Common (ONON) 0.0 $404k 11k 37.83
Kernel Group Holdings Unit (KRNLU) 0.0 $404k 41k 9.98
Ihuman Adr (IH) 0.0 $403k 144k 2.80
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $403k 5.7k 71.16
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $400k 24k 16.88
Daktronics Common (DAKT) 0.0 $399k 79k 5.05
Golden Star Res Ltd Cda Common 0.0 $399k 104k 3.83
Varonis Sys Bond (Principal) 0.0 $399k 232k 1.72
Mimedx Group Common (MDXG) 0.0 $399k 67k 5.95
Ishares U.s. Basic Materials Fund (IYM) 0.0 $399k 2.8k 140.31
Hertz Global Hldgs Option Call Option 0.0 $397k 16k 24.97
Rapt Therapeutics Common (RAPT) 0.0 $397k 11k 36.14
Vanguard World Fds Option Put Option 0.0 $396k 5.1k 77.65
Cyxtera Technologies Common 0.0 $396k 31k 12.61
Barrick Gold Corp Option Call Option 0.0 $395k 21k 18.99
G Squared Ascend I Common 0.0 $395k 40k 9.88
Voxx Intl Corp Common (VOXX) 0.0 $394k 39k 10.18
Independence Hldg Common 0.0 $394k 7.0k 56.57
Lawson Prods Common (DSGR) 0.0 $393k 7.2k 54.70
Canon Adr (CAJPY) 0.0 $392k 16k 24.26
Payoneer Global Common (PAYO) 0.0 $391k 53k 7.34
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $391k 3.0k 130.64
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $391k 5.8k 67.96
Asa Gold And Precious Metals Fund (ASA) 0.0 $390k 19k 21.07
Blackline Bond (Principal) 0.0 $390k 258k 1.51
Stoke Therapeutics Common (STOK) 0.0 $390k 16k 24.02
Hf Foods Group Common (HFFG) 0.0 $389k 51k 7.58
Purecycle Technologies Common (PCT) 0.0 $389k 41k 9.57
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $385k 3.3k 116.51
Noble Corp Common 0.0 $385k 16k 24.84
Spdr S&p Telecom Etf Fund (XTL) 0.0 $384k 3.8k 101.83
Five9 Option Put Option 0.0 $384k 2.8k 137.14
Bain Cap Specialty Fin Common (BCSF) 0.0 $383k 25k 15.23
Taskus Common (TASK) 0.0 $383k 7.1k 54.03
Neurocrine Biosciences Bond (Principal) 0.0 $381k 304k 1.25
Lightwave Logic Common (LWLG) 0.0 $381k 26k 14.90
Motorola Solutions Option Put Option 0.0 $380k 1.4k 271.43
Bel Fuse Common (BELFB) 0.0 $379k 29k 12.94
Corazon Capital V838 Monocer Unit 0.0 $379k 38k 10.11
Overseas Shipholding Group I Common (OSG) 0.0 $379k 202k 1.88
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $377k 11k 35.34
Robo Global Robotics And Aut Fund (ROBO) 0.0 $376k 5.2k 72.00
Ess Tech Common (GWH) 0.0 $374k 33k 11.46
Erasca Common (ERAS) 0.0 $373k 24k 15.68
Campbell Soup Option Call Option 0.0 $369k 8.5k 43.41
Workhorse Group Common 0.0 $369k 84k 4.37
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $367k 4.5k 81.63
Allakos Option Call Option 0.0 $366k 37k 9.79
Aurora Cannabis Common 0.0 $365k 41k 8.91
Century Casinos Common (CNTY) 0.0 $365k 30k 12.17
Calithera Biosciences Common 0.0 $364k 548k 0.66
Global Ship Lease Common (GSL) 0.0 $364k 16k 22.93
Infra And Energy Altrntive I Common 0.0 $361k 39k 9.23
Mirum Pharmaceuticals Common (MIRM) 0.0 $360k 23k 15.97
Red River Bancshares Common (RRBI) 0.0 $360k 6.7k 53.48
Games & Esports Exprnc Acq C Unit 0.0 $359k 35k 10.13
Safe Bulkers Common (SB) 0.0 $358k 95k 3.77
Onespaworld Holdings Common (OSW) 0.0 $358k 36k 9.99
Teekay Corporation Common (TK) 0.0 $357k 113k 3.15
Western Asset Mtg Cap Corp Common 0.0 $357k 169k 2.11
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $357k 3.1k 113.62
Preformed Line Prods Common (PLPC) 0.0 $356k 5.5k 64.73
Pretium Res Option Call Option 0.0 $356k 25k 14.07
Pennant Group Common (PNTG) 0.0 $355k 15k 23.07
Global X Superdividend Use Fund (DIV) 0.0 $355k 17k 20.82
Kimbell Rty Partners Unit (KRP) 0.0 $355k 26k 13.64
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $354k 8.9k 39.94
Park Aerospace Corp Common (PKE) 0.0 $354k 33k 10.87
Expro Group Holdings Nv Common (XPRO) 0.0 $349k 24k 14.32
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $349k 10k 33.57
Gamco Invs Common (GAMI) 0.0 $349k 14k 25.16
Anika Therapeutics Common (ANIK) 0.0 $349k 9.8k 35.64
Investors Title Co Nc Common (ITIC) 0.0 $348k 1.8k 196.84
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $346k 33k 10.42
Wisdomtree Us High Dividend Fund (DHS) 0.0 $346k 4.7k 73.17
Landec Corp Common (LFCR) 0.0 $344k 31k 11.08
Ufp Technologies Common (UFPT) 0.0 $344k 4.9k 70.44
Jinkosolar Hldg Adr (JKS) 0.0 $344k 7.5k 45.90
Nautilus Common (BFXXQ) 0.0 $343k 56k 6.13
Exterran Corp Common 0.0 $342k 115k 2.98
Doubleverify Hldgs Common (DV) 0.0 $342k 10k 33.33
Vidler Water Resouces Common 0.0 $341k 27k 12.82
Alx Oncology Hldgs Common (ALXO) 0.0 $340k 16k 21.51
Wisdomtree Em Small Cap Fund (DGS) 0.0 $340k 6.4k 52.90
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $339k 4.7k 71.56
Virtra Common (VTSI) 0.0 $339k 48k 7.01
Benson Hill Common 0.0 $339k 47k 7.28
Ideanomics Common 0.0 $338k 282k 1.20
Edgewise Therapeutics Common (EWTX) 0.0 $338k 22k 15.35
Arlo Technologies Common (ARLO) 0.0 $337k 32k 10.49
First Watch Restaurant Group Common (FWRG) 0.0 $337k 20k 16.71
Gravity Adr (GRVY) 0.0 $337k 4.9k 68.19
United Airls Hldgs Option Put Option 0.0 $337k 7.7k 43.77
Design Therapeutics Common (DSGN) 0.0 $337k 16k 21.39
Park-ohio Hldgs Corp Common (PKOH) 0.0 $336k 16k 21.19
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $336k 50k 6.67
Hyzon Motors Common (HYZN) 0.0 $336k 52k 6.49
Werewolf Therapeutics Common (HOWL) 0.0 $334k 28k 11.90
Prospect Cap Corp Common (PSEC) 0.0 $333k 40k 8.41
Ypf Sociedad Anonima Adr (YPF) 0.0 $333k 87k 3.83
Centrais Eletricas Brasileir Adr (EBR) 0.0 $331k 55k 6.08
Sierra Metals Common (SMTSF) 0.0 $331k 244k 1.36
Align Technology Option Call Option 0.0 $329k 500.00 658.00
Enfusion Common (ENFN) 0.0 $328k 16k 20.96
Bentley Sys Common (BSY) 0.0 $328k 6.8k 48.36
Workday Option Call Option 0.0 $328k 1.2k 273.33
Microchip Technology Bond (Principal) 0.0 $328k 85k 3.86
Hyliion Holdings Corp Common (HYLN) 0.0 $328k 46k 7.13
Mesa Air Group Common (MESA) 0.0 $326k 58k 5.59
Bassett Furniture Inds Common (BSET) 0.0 $326k 20k 16.77
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $326k 358k 0.91
Canadian Solar Common (CSIQ) 0.0 $326k 10k 31.29
Limoneira Common (LMNR) 0.0 $325k 22k 14.98
Castlight Health Common 0.0 $324k 211k 1.54
Mister Car Wash Common (MCW) 0.0 $324k 18k 18.22
Redfin Corp Bond (Principal) 0.0 $324k 362k 0.90
Amarin Corp Adr (AMRN) 0.0 $322k 95k 3.38
Everspin Technologies Common (MRAM) 0.0 $322k 29k 11.30
Quad / Graphics Common (QUAD) 0.0 $322k 81k 3.99
Romeo Power Common 0.0 $321k 49k 6.54
Novavax Bond (Principal) 0.0 $321k 227k 1.41
Avidxchange Holdings Common (AVDX) 0.0 $320k 21k 15.06
Global Wtr Res Common (GWRS) 0.0 $318k 19k 17.11
Deciphera Pharmaceuticals In Option Call Option 0.0 $318k 33k 9.78
Bolt Biotherapeutics Common (BOLT) 0.0 $318k 65k 4.89
Identiv Common (INVE) 0.0 $317k 8.2k 38.46
Scorpio Tankers Option Call Option 0.0 $316k 25k 12.79
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $316k 14k 22.41
Udemy Common (UDMY) 0.0 $315k 16k 19.61
Lordstown Motors Corp Common 0.0 $314k 91k 3.45
23andme Holding Common (ME) 0.0 $314k 47k 6.68
Farmer Bros Common (FARM) 0.0 $314k 42k 7.44
Cbl & Assoc Pptys Common (CBL) 0.0 $313k 10k 31.20
Liveperson Bond (Principal) 0.0 $313k 269k 1.16
Thunder Bridge Cap Prtnrs Ii Unit 0.0 $313k 32k 9.93
Paysafe Option Call Option 0.0 $313k 80k 3.91
Pro-dex Inc Colo Common (PDEX) 0.0 $313k 13k 23.89
Ishares California Muni Bond Fund (CMF) 0.0 $312k 5.0k 62.40
F45 Training Hldgs Common (FXLV) 0.0 $312k 29k 10.95
Krispy Kreme Common (DNUT) 0.0 $312k 17k 18.92
Concrete Pumping Hldgs Common (BBCP) 0.0 $310k 38k 8.21
10x Cap Venture Acqstn Corp Unit 0.0 $310k 30k 10.33
Sprott Physical Gold And Sil Fund (CEF) 0.0 $310k 18k 17.72
Cullinan Oncology Common (CGEM) 0.0 $309k 20k 15.40
Village Super Mkt Common (VLGEA) 0.0 $309k 13k 23.35
Dutch Bros Common (BROS) 0.0 $308k 6.0k 50.97
Liquidity Svcs Common (LQDT) 0.0 $308k 18k 16.95
Affimed N V Common 0.0 $308k 56k 5.54
Acacia Resh Corp Common (ACTG) 0.0 $306k 56k 5.46
Blackrock Science & Tech Tr Fund (BST) 0.0 $306k 6.1k 49.99
Esports Technologies Common 0.0 $305k 15k 20.51
Cytosorbents Corp Common (CTSO) 0.0 $305k 72k 4.21
Gaotu Techedu Adr (GOTU) 0.0 $304k 157k 1.94
Vicarious Surgical Common 0.0 $304k 29k 10.61
Biocept Common 0.0 $303k 84k 3.62
Seres Therapeutics Common (MCRB) 0.0 $303k 36k 8.44
Versabank Common (VBNK) 0.0 $302k 25k 11.89
Bioatla Common (BCAB) 0.0 $302k 15k 20.13
Thryv Hldgs Common (THRY) 0.0 $302k 7.3k 41.05
Oak Str Health Common 0.0 $301k 5.7k 52.63
Information Svcs Group Common (III) 0.0 $301k 40k 7.61
Viewray Common (VRAYQ) 0.0 $300k 55k 5.51
Enact Hldgs Common (ACT) 0.0 $300k 15k 20.67
Oric Pharmaceuticals Common (ORIC) 0.0 $299k 16k 18.87
Osi Systems Bond (Principal) 0.0 $298k 290k 1.03
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $298k 5.8k 51.22
Mbia Common (MBI) 0.0 $298k 19k 15.79
Cohn Robbins Holdings Corp Option Call Option 0.0 $297k 30k 9.83
Myovant Sciences Option Call Option 0.0 $296k 19k 15.58
Kvh Inds Common (KVHI) 0.0 $296k 38k 7.81
Etfmg Alternative Harvest Etf Fund 0.0 $295k 27k 11.06
Mei Pharma Common 0.0 $294k 110k 2.67
Sigilon Therapeutics Common 0.0 $294k 107k 2.76
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $294k 6.5k 45.50
Kezar Life Sciences Common (KZR) 0.0 $293k 18k 16.74
Ballys Corporation Option Call Option 0.0 $293k 7.7k 38.05
Radius Health Common 0.0 $291k 42k 6.93
Acm Resh Common (ACMR) 0.0 $291k 3.2k 90.91
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $290k 5.8k 50.16
First Trust Senior Floating Fund (FCT) 0.0 $290k 24k 12.06
Applovin Corp Common (APP) 0.0 $290k 3.1k 93.75
WNS HLDGS Adr 0.0 $289k 3.6k 80.00
Trean Ins Group Common 0.0 $288k 32k 8.91
Organogenesis Hldgs Common (ORGO) 0.0 $286k 31k 9.25
Sunlight Financial Holdings Common 0.0 $283k 59k 4.78
Legalzoom Common (LZ) 0.0 $282k 18k 16.10
Enviva Partners Common 0.0 $282k 4.0k 70.50
Wisdomtree Us Dividend Ex-fi Fund (AIVL) 0.0 $281k 2.8k 101.08
Kodiak Sciences Option Put Option 0.0 $280k 3.3k 84.85
Bird Global Common 0.0 $278k 45k 6.17
Target Hospitality Corp Common (TH) 0.0 $278k 78k 3.55
Escalade Common (ESCA) 0.0 $277k 18k 15.78
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $277k 1.9k 148.33
NN Common (NNBR) 0.0 $277k 68k 4.10
Ishares Cmbs Etf Fund (CMBS) 0.0 $276k 5.2k 52.98
Moneygram Intl Common 0.0 $275k 35k 7.88
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $275k 50k 5.54
Vanguard Utilities Etf Fund (VPU) 0.0 $274k 1.7k 157.08
Ur-energy Common (URG) 0.0 $274k 223k 1.23
Caribou Biosciences Common (CRBU) 0.0 $272k 18k 15.07
Curiositystream Common (CURI) 0.0 $272k 35k 7.75
Hippo Hldgs Common 0.0 $272k 96k 2.83
Wayfair Bond (Principal) 0.0 $271k 180k 1.51
Aberdeen Standard Physical Pal Fund (PALL) 0.0 $271k 1.5k 176.43
Hyrecar Common (HYREQ) 0.0 $270k 58k 4.66
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $269k 40k 6.67
Icosavax Common 0.0 $268k 12k 22.99
Pharvaris N V Common (PHVS) 0.0 $268k 17k 15.80
Pure Storage Bond (Principal) 0.0 $268k 200k 1.34
Social Capital Hedosopha Hld Option Call Option 0.0 $268k 26k 10.19
Agilon Health Common (AGL) 0.0 $268k 8.7k 30.61
Petiq Common (PETQ) 0.0 $268k 12k 22.75
Wallbox Nv Common (WBX) 0.0 $267k 16k 16.36
Scientific Games Corp Option Call Option 0.0 $267k 4.0k 66.75
Kinnate Biopharma Common 0.0 $266k 18k 14.71
Lg Display Adr (LPL) 0.0 $266k 26k 10.09
Viemed Healthcare Common (VMD) 0.0 $265k 51k 5.23
Enel Americas S A Adr 0.0 $265k 49k 5.44
Custom Truck One Source Common (CTOS) 0.0 $265k 30k 8.70
Somalogic Warrant (Principal) 0.0 $264k 86k 3.06
Vo Common 0.0 $264k 32k 8.29
Annaly Capital Management In Option Put Option 0.0 $264k 34k 7.81
Janux Therapeutics Common (JANX) 0.0 $264k 13k 19.84
Prosh Ultrapro Short S&p 500 Fund 0.0 $263k 21k 12.44
Telesat Corp Common (TSAT) 0.0 $263k 9.1k 28.75
Clover Health Investments Common (CLOV) 0.0 $262k 71k 3.72
Vaxart Common (VXRT) 0.0 $261k 47k 5.51
European Wax Ctr Common (EWCZ) 0.0 $261k 8.6k 30.23
Global X Superdividend Etf Fund 0.0 $261k 21k 12.27
Pixelworks Common (PXLW) 0.0 $261k 59k 4.40
Biodesix Common (BDSX) 0.0 $261k 49k 5.30
Cumulus Media Common (CMLS) 0.0 $261k 23k 11.25
Mastech Digital Common (MHH) 0.0 $260k 15k 17.02
Deciphera Pharmaceuticals In Option Put Option 0.0 $259k 27k 9.77
Youdao Adr (DAO) 0.0 $259k 21k 12.47
Liberty Media Acquisition Unit 0.0 $259k 24k 10.63
Viridian Therapeutics Common (VRDN) 0.0 $258k 13k 19.80
Ceragon Networks Common (CRNT) 0.0 $258k 100k 2.58
Circor Intl Common 0.0 $258k 10k 25.55
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $257k 6.2k 41.55
Vistagen Therapeutics Common 0.0 $256k 75k 3.41
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $256k 10k 25.60
Gan Common (GAN) 0.0 $256k 28k 9.17
Ocular Therapeutix Common (OCUL) 0.0 $256k 37k 6.94
Hci Group Common (HCI) 0.0 $255k 2.3k 111.11
Piedmont Lithium Common (PLL) 0.0 $255k 4.9k 52.39
Dermtech Common (DMTKQ) 0.0 $254k 16k 15.81
Tal Education Group Option Call Option 0.0 $254k 65k 3.93
Agenus Common 0.0 $253k 85k 2.97
Bank Marin Bancorp Common (BMRC) 0.0 $252k 6.9k 36.36
Ishares Global Reit Etf Fund (REET) 0.0 $250k 8.3k 30.00
Hexo Corp Common 0.0 $250k 358k 0.70
Intercept Pharmaceuticals In Option Call Option 0.0 $249k 15k 16.27
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $248k 248k 1.00
Fathom Holdings Common (FTHM) 0.0 $248k 12k 20.21
Adicet Bio Common (ACET) 0.0 $248k 14k 17.43
Weber Common 0.0 $247k 19k 12.89
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $247k 81k 3.05
Star Bulk Carriers Corp. Common (SBLK) 0.0 $247k 14k 18.18
Opko Health Option Put Option 0.0 $247k 51k 4.81
Chimerix Common (CMRX) 0.0 $247k 38k 6.47
Applovin Corp Option Put Option 0.0 $245k 2.6k 94.23
Fiesta Restaurant Group Common 0.0 $244k 23k 10.70
Northeast Bk Lewiston Me Common (NBN) 0.0 $244k 6.8k 35.74
Applied Molecular Trans Common 0.0 $244k 17k 14.11
Perpetua Resources Corp Common (PPTA) 0.0 $243k 51k 4.76
Pzena Invt Mgmt Common 0.0 $243k 31k 7.81
Oncorus Common 0.0 $243k 46k 5.26
Gran Tierra Energy Common 0.0 $243k 318k 0.76
Ammo Common (POWW) 0.0 $242k 44k 5.45
Burcon Nutrascience Corp Common (BRCNF) 0.0 $242k 59k 4.14
America First Multifamily In Common 0.0 $242k 38k 6.42
Sovos Brands Common 0.0 $241k 16k 15.10
Compass Digital Acquisitn Common (CDAQ) 0.0 $240k 25k 9.60
Ni Hldgs Common (NODK) 0.0 $240k 13k 18.83
Monte Rosa Therapeutics Common (GLUE) 0.0 $240k 12k 20.53
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $239k 9.3k 25.57
Bioxcel Therapeutics Common (BTAI) 0.0 $238k 12k 20.31
Biglari Hldgs Common (BH) 0.0 $238k 1.7k 141.48
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $237k 5.8k 40.84
CBTX Common 0.0 $237k 8.2k 29.03
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $237k 2.0k 117.91
Harvard Bioscience Common (HBIO) 0.0 $237k 34k 7.03
Retail Value Common 0.0 $237k 37k 6.38
Forma Therapeutics Hldgs Common 0.0 $236k 17k 13.51
Arqit Quantum Warrant (Principal) (ARQQW) 0.0 $235k 34k 6.95
Immunogen Option Call Option 0.0 $235k 32k 7.41
Brookfield Infrast Partners Common (BIP) 0.0 $234k 3.8k 60.94
Direxion Nanotechnology Fund 0.0 $234k 9.9k 23.57
Cadre Hldgs Common (CDRE) 0.0 $234k 9.2k 25.37
Takeda Pharmaceutical Adr (TAK) 0.0 $233k 17k 13.39
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $233k 8.0k 28.93
Tenaya Therapeutics Common (TNYA) 0.0 $232k 12k 18.96
Universal Logistics Hldgs In Common (ULH) 0.0 $232k 12k 18.84
Rhythm Pharmaceuticals Common (RYTM) 0.0 $231k 22k 10.34
Us Natural Gas Fund Fund 0.0 $230k 18k 12.50
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $230k 2.8k 82.70
Gaia Common (GAIA) 0.0 $229k 27k 8.58
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $229k 4.2k 53.89
Doma Holdings Common 0.0 $229k 45k 5.09
Olema Pharmaceuticals Common (OLMA) 0.0 $228k 24k 9.57
Lee Enterprises Common (LEE) 0.0 $228k 6.6k 34.54
Argenx Se Adr (ARGX) 0.0 $228k 649.00 350.99
Myovant Sciences Common 0.0 $227k 15k 15.33
Opiant Pharmaceuticals Common 0.0 $227k 6.7k 33.66
Avadel Pharmaceuticals Adr 0.0 $227k 28k 8.14
Valhi Common (VHI) 0.0 $226k 7.7k 29.19
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $225k 2.4k 92.98
Verrica Pharmaceuticals Common (VRCA) 0.0 $225k 25k 9.15
Nathans Famous Common (NATH) 0.0 $225k 3.9k 58.38
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $224k 4.2k 53.27
Finance Of America Compan Common (FOA) 0.0 $224k 56k 4.00
Iteris Common (ITI) 0.0 $224k 56k 4.00
Ishares Core Us Reit Etf Fund (USRT) 0.0 $222k 3.0k 74.63
Flexsteel Inds Common (FLXS) 0.0 $221k 8.3k 26.73
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $221k 17k 12.76
Igm Biosciences Common (IGMS) 0.0 $220k 7.5k 29.24
Qudian Adr (QD) 0.0 $220k 231k 0.95
Burford Cap Common (BUR) 0.0 $218k 21k 10.57
Corecard Corporation Common (CCRD) 0.0 $217k 5.6k 38.84
Tile Shop Hldgs Common (TTSH) 0.0 $216k 30k 7.15
Lcnb Corp Common (LCNB) 0.0 $216k 11k 19.51
Contextlogic Common 0.0 $216k 66k 3.28
Under Armour Option Call Option 0.0 $215k 12k 18.07
Dice Therapeutics Common 0.0 $215k 8.5k 25.22
Grindrod Shipping Holdings L Common (GRIN) 0.0 $215k 12k 18.06
Airgain Common (AIRG) 0.0 $214k 20k 10.62
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $214k 5.8k 36.78
BRP Common (DOOO) 0.0 $214k 2.4k 87.70
Vivid Seats Common (SEAT) 0.0 $214k 20k 10.90
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $212k 200k 1.06
Perella Weinberg Partners Warrant (Principal) 0.0 $212k 60k 3.53
Bandwidth Bond (Principal) 0.0 $212k 198k 1.07
Ishares Global 100 Etf Fund (IOO) 0.0 $212k 2.7k 78.33
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $211k 3.6k 59.27
Ashford Hospitality Tr Common (AHT) 0.0 $211k 22k 9.67
Civeo Corp Cda Common (CVEO) 0.0 $211k 11k 18.71
Carrols Restaurant Group Common 0.0 $210k 71k 2.96
Boston Omaha Corp Common (BOC) 0.0 $210k 8.0k 26.32
Prospect Cap Corp Option Put Option 0.0 $210k 25k 8.40
Alps Etf Tr Option Put Option 0.0 $210k 6.4k 32.81
Zevia Pbc Common (ZVIA) 0.0 $210k 30k 7.05
Clipper Rlty Common (CLPR) 0.0 $210k 21k 9.97
Kandi Technologies Group Common 0.0 $209k 65k 3.21
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $209k 2.5k 84.51
Docgo Common (DCGO) 0.0 $208k 22k 9.37
Essa Pharma Common (EPIX) 0.0 $207k 14k 14.59
Otr Acquisition Corp Common 0.0 $207k 21k 10.10
Uniqure Nv Option Put Option 0.0 $207k 10k 20.70
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $207k 1.3k 162.23
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $206k 31k 6.68
Heritage Insurance Hldgs Common (HRTG) 0.0 $206k 35k 5.97
Livevox Holding Common 0.0 $206k 40k 5.14
Sterling Check Corp Common (STER) 0.0 $205k 10k 20.55
Clear Secure Common (YOU) 0.0 $205k 6.4k 32.00
Point Biopharma Global Common 0.0 $204k 36k 5.61
Byrna Technologies Common (BYRN) 0.0 $204k 15k 13.39
Athira Pharma Common (ATHA) 0.0 $204k 16k 13.03
Alpha Pro Tech Common (APT) 0.0 $203k 34k 5.96
Mistras Group Common (MG) 0.0 $203k 27k 7.43
Invesco Buyback Achievers Et Fund (PKW) 0.0 $203k 2.1k 96.67
Sharps Compliance Corp Common 0.0 $202k 29k 7.07
Xpresspa Group Option Call Option 0.0 $202k 100k 2.02
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $202k 11k 17.91
Ironwood Pharmaceuticals Bond (Principal) 0.0 $201k 183k 1.10
Asana Option Put Option 0.0 $201k 2.7k 74.44
Cue Biopharma Common (CUE) 0.0 $201k 12k 16.67
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $200k 3.6k 55.62
Philip Morris Intl Option Put Option 0.0 $200k 2.1k 95.24
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund 0.0 $200k 37k 5.37
Precigen Bond (Principal) 0.0 $200k 251k 0.80
Startek Common 0.0 $200k 38k 5.21
Curis Common 0.0 $200k 42k 4.76
Quotient Common 0.0 $200k 86k 2.33
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $200k 171k 1.17
Sabre Corp Option Call Option 0.0 $199k 23k 8.58
Huya Adr (HUYA) 0.0 $199k 29k 6.93
Flexshares Global Upstream N Fund (GUNR) 0.0 $198k 5.0k 39.33
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $198k 3.4k 58.46
Angi Common (ANGI) 0.0 $197k 21k 9.21
Expensify Common (EXFY) 0.0 $197k 4.5k 43.98
Mersana Therapeutics Common (MRSN) 0.0 $197k 32k 6.23
Albireo Pharma Common 0.0 $196k 6.7k 29.41
Stevanato Group S P A Common (STVN) 0.0 $196k 8.7k 22.43
Kanzhun Option Put Option 0.0 $195k 5.6k 34.82
Funko Common (FNKO) 0.0 $195k 10k 18.78
Transmedics Group Common (TMDX) 0.0 $195k 10k 19.11
Digimarc Corp Common (DMRC) 0.0 $194k 4.9k 39.50
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $193k 31k 6.22
Vir Biotechnology Option Call Option 0.0 $193k 4.6k 41.96
Babcock & Wilcox Enterprises Common (BW) 0.0 $193k 21k 9.02
Bank Princeton New Jersey Common 0.0 $192k 6.6k 29.13
First Trust High Yld Opport Fund (FTHY) 0.0 $192k 9.5k 20.21
Crawford & Co Common (CRD.A) 0.0 $192k 26k 7.47
Enerplus Corp Common 0.0 $191k 18k 10.67
Itau Unibanco Hldg S A Option Call Option 0.0 $191k 51k 3.75
Rover Group Common 0.0 $191k 20k 9.77
Digihost Technology Common (DGHI) 0.0 $190k 25k 7.54
Forian Common (FORA) 0.0 $190k 21k 9.03
Clearbridge Energy Midstream Fund (EMO) 0.0 $189k 8.7k 21.79
Omeros Corp Common (OMER) 0.0 $189k 29k 6.46
RH Bond (Principal) 0.0 $188k 68k 2.76
Gatos Silver Common (GATO) 0.0 $188k 18k 10.40
Xilio Therapeutics Common (XLO) 0.0 $187k 12k 16.04
Strattec Sec Corp Common (STRT) 0.0 $187k 5.1k 36.96
Live Ventures Common (LIVE) 0.0 $185k 5.9k 31.45
Vapotherm Common 0.0 $184k 8.9k 20.75
Toughbuilt Inds Common 0.0 $184k 504k 0.37
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $184k 6.7k 27.43
Rain Therapeutics Common 0.0 $183k 14k 12.85
Athenex Common 0.0 $183k 134k 1.36
Meridianlink Common (MLNK) 0.0 $182k 8.4k 21.59
Truist Finl Corp Option Call Option 0.0 $182k 3.1k 58.71
Snap One Holdings Corp Common (SNPO) 0.0 $182k 8.7k 21.04
Shattuck Labs Common (STTK) 0.0 $182k 21k 8.56
Centene Corp Del Option Call Option 0.0 $181k 2.2k 82.27
Moneylion Common 0.0 $181k 45k 4.03
Talaris Therapeutics Common 0.0 $179k 12k 15.26
Colgate Palmolive Option Call Option 0.0 $179k 2.1k 85.24
Invesco Rsl 2000 Dyn Mltfctr Fund (OMFS) 0.0 $179k 4.3k 42.12
Criteo S A Adr (CRTO) 0.0 $179k 4.6k 39.22
Transportadora De Gas Sur Adr (TGS) 0.0 $178k 40k 4.43
Plug Power Option Put Option 0.0 $178k 6.3k 28.25
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $178k 1.6k 112.71
Cleanspark Common (CLSK) 0.0 $178k 19k 9.37
Navigator Hldgs Common (NVGS) 0.0 $177k 20k 8.71
Cormedix Common (CRMD) 0.0 $176k 39k 4.58
Transglobe Energy Corp Common 0.0 $175k 201k 0.87
Axogen Common (AXGN) 0.0 $174k 15k 11.56
Vbi Vaccines Inc Cda Common 0.0 $174k 74k 2.34
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $174k 1.3k 135.41
Taro Pharmaceutical Inds Common (TARO) 0.0 $174k 4.0k 43.48
Velocity Finl Common (VEL) 0.0 $174k 13k 13.67
Aligos Therapeutics Common (ALGS) 0.0 $173k 14k 12.04
Invesco Dwa Smallcap Moment Fund (DWAS) 0.0 $173k 1.9k 90.06
Stagwell Common (STGW) 0.0 $173k 24k 7.17
Aemetis Common (AMTX) 0.0 $172k 14k 12.22
Ikena Oncology Common (IKNA) 0.0 $172k 14k 12.58
Foghorn Therapeutics Common (FHTX) 0.0 $172k 7.5k 22.90
Blue Bird Corp Common (BLBD) 0.0 $172k 12k 13.89
Highpeak Energy Common (HPK) 0.0 $172k 12k 14.63
Cnx Res Corp Option Call Option 0.0 $171k 12k 13.79
Bicycle Therapeutics Adr (BCYC) 0.0 $171k 2.8k 60.44
Vedanta Adr 0.0 $171k 10k 16.67
Kiniksa Pharmaceuticals Common 0.0 $170k 14k 11.83
Verastem Common 0.0 $170k 83k 2.05
Telus Intl Cda Common (TIXT) 0.0 $170k 5.1k 33.08
Lion Group Holding Adr 0.0 $170k 128k 1.32
U S Xpress Enterprises Common 0.0 $169k 29k 5.82
Marine Prods Corp Common (MPX) 0.0 $169k 13k 12.54
Newtek Business Svcs Corp Common (NEWT) 0.0 $168k 6.1k 27.43
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $168k 922.00 182.21
Intapp Common (INTA) 0.0 $168k 6.7k 25.01
Relmada Therapeutics Common (RLMD) 0.0 $167k 7.4k 22.54
Arbutus Biopharma Corp Common (ABUS) 0.0 $166k 43k 3.89
Nuvve Holding Corp Warrant (Principal) (NVVEW) 0.0 $166k 75k 2.20
Barnes & Noble Ed Common 0.0 $165k 24k 6.83
Salem Media Group Common (SALM) 0.0 $165k 54k 3.06
Lifevantage Corp Common (LFVN) 0.0 $165k 26k 6.32
Bloom Energy Corp Option Put Option 0.0 $165k 7.5k 22.00
Atento S A Common (ATTOF) 0.0 $165k 6.5k 25.48
United Ins Hldgs Corp Common (ACIC) 0.0 $164k 34k 4.88
Sarcos Techn And Robotics Common 0.0 $164k 16k 10.00
Bright Health Group Common 0.0 $163k 48k 3.43
Reservoir Media Common (RSVR) 0.0 $163k 21k 7.91
Investar Hldg Corp Common (ISTR) 0.0 $163k 8.9k 18.37
Central Vy Cmnty Bancorp Common 0.0 $163k 7.8k 20.81
Blackrock Multi-sector Incom Fund (BIT) 0.0 $163k 9.0k 18.15
Sunpower Corp Option Call Option 0.0 $163k 7.8k 20.90
So Young International Adr (SY) 0.0 $163k 51k 3.19
Signify Health Common 0.0 $162k 14k 11.76
Cytek Biosciences Common (CTKB) 0.0 $162k 9.9k 16.31
Banco De Chile Adr (BCH) 0.0 $162k 10k 15.73
Capital Southwest Corp Common (CSWC) 0.0 $162k 6.4k 25.23
Imago Biosciences Common 0.0 $161k 6.8k 23.84
Willis Lease Fin Corp Common (WLFC) 0.0 $160k 4.2k 37.99
Provention Bio Common 0.0 $160k 29k 5.60
Forum Energy Technologies In Common (FET) 0.0 $160k 10k 16.04
Direxion Mrna Fund 0.0 $160k 6.7k 23.78
Cnx Res Corp Option Put Option 0.0 $160k 12k 13.79
Ardagh Group S A Common 0.0 $160k 6.4k 24.86
Cantaloupe Common (CTLP) 0.0 $160k 23k 6.99
Centrus Energy Corp Common (LEU) 0.0 $160k 3.8k 42.55
Atomera Common (ATOM) 0.0 $159k 7.9k 20.06
Epizyme Option Put Option 0.0 $159k 64k 2.50
Indie Semiconductor Common (INDI) 0.0 $159k 13k 12.02
Seelos Therapeutics Common 0.0 $158k 97k 1.63
Class Acceleration Corp Common 0.0 $158k 16k 9.74
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $158k 83k 1.90
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $157k 943.00 166.67
Silence Therapeutics Adr (SLN) 0.0 $157k 6.7k 23.33
Microchip Technology Bond (Principal) 0.0 $157k 126k 1.25
Superior Inds Intl Common (SUP) 0.0 $156k 35k 4.49
Orange Adr (ORAN) 0.0 $156k 18k 8.47
Nektar Therapeutics Option Call Option 0.0 $155k 12k 13.48
Revlon Common 0.0 $155k 14k 11.36
Atlas Technical Consultants Common 0.0 $155k 18k 8.45
Clovis Oncology Common 0.0 $154k 56k 2.74
Proshares Short S&p500 Fund (SH) 0.0 $154k 11k 13.60
Cellebrite Di Common (CLBT) 0.0 $153k 19k 8.02
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $153k 5.0k 30.51
Palantir Technologies Option Call Option 0.0 $153k 8.4k 18.21
Planet Labs Pbc Common (PL) 0.0 $153k 25k 6.17
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $153k 102k 1.50
Transocean Bond (Principal) 0.0 $153k 191k 0.80
Pieris Pharmaceuticals Common 0.0 $153k 26k 5.99
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $152k 2.7k 55.62
Proshares Ultrashort S&p500 Fund 0.0 $151k 21k 7.06
Xenon Pharmaceuticals Common (XENE) 0.0 $149k 4.8k 31.30
Outbrain Common (OB) 0.0 $149k 11k 14.04
Trebia Acquisition Corp Warrant (Principal) 0.0 $149k 130k 1.15
Cue Biopharma Option Put Option 0.0 $149k 13k 11.29
Workhorse Group Option Call Option 0.0 $149k 34k 4.37
Innovage Hldg Corp Common (INNV) 0.0 $149k 30k 4.99
Electric Last Mile Solutns I Common (ELMSQ) 0.0 $148k 21k 7.04
Engagesmart Common 0.0 $148k 6.1k 24.18
Avepoint Common (AVPT) 0.0 $148k 23k 6.30
Blueknight Energy Partners L Pref Conv 0.0 $147k 18k 8.28
Netapp Option Call Option 0.0 $147k 1.6k 91.88
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $146k 1.3k 114.51
Starwood Ppty Tr Option Call Option 0.0 $146k 6.0k 24.33
Cano Health Warrant (Principal) (CANWQ) 0.0 $146k 61k 2.40
Couchbase Common (BASE) 0.0 $145k 5.8k 24.87
Soar Technology Acquisn Corp Unit 0.0 $145k 14k 10.22
Innodata Common (INOD) 0.0 $145k 24k 5.94
Saba Capital Income & Opportun Fund 0.0 $145k 32k 4.53
Iqiyi Option Call Option 0.0 $145k 32k 4.56
Sema4 Holdings Corp Common 0.0 $145k 32k 4.47
Penumbra Option Call Option 0.0 $144k 500.00 288.00
Rekor Systems Common (REKR) 0.0 $144k 22k 6.60
Newegg Commerce Common (NEGG) 0.0 $143k 14k 10.40
Montauk Renewables Common (MNTK) 0.0 $143k 14k 10.23
Kalvista Pharmaceuticals Common (KALV) 0.0 $142k 11k 13.23
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $142k 2.4k 59.87
Global X Cloud Computing Etf Fund (CLOU) 0.0 $142k 5.4k 26.42
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $142k 5.4k 26.06
Science 37 Holdings Common 0.0 $141k 11k 12.48
Ipsidy Common 0.0 $141k 10k 14.06
Graphite Bio Common 0.0 $140k 11k 12.37
Cortexyme Common (QNCX) 0.0 $140k 10k 13.89
Cascadia Acquisition Corp Common 0.0 $140k 15k 9.63
Huttig Bldg Prods Common 0.0 $140k 13k 11.07
First Business Finl Svcs Common (FBIZ) 0.0 $140k 4.8k 29.27
Hirequest Common (HQI) 0.0 $140k 7.0k 19.98
Cto Rlty Growth Common (CTO) 0.0 $139k 2.3k 61.24
Vaneck Steel Etf Fund (SLX) 0.0 $139k 2.6k 53.15
Barclays Bank Option Put Option 0.0 $139k 7.5k 18.53
Oscar Health Common (OSCR) 0.0 $138k 18k 7.84
Geron Corp Common (GERN) 0.0 $138k 147k 0.94
Orion Energy Sys Common (OESX) 0.0 $138k 38k 3.62
Absci Corporation Common (ABSI) 0.0 $138k 17k 8.21
Turtle Beach Corp Common (HEAR) 0.0 $136k 6.1k 22.19
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $136k 11k 12.21
Seagate Technology Hldngs Pl Option Call Option 0.0 $136k 1.2k 113.33
Williams Sonoma Option Put Option 0.0 $135k 800.00 168.75
Allakos Option Put Option 0.0 $135k 14k 9.78
Americas Gold And Silver Cor Common (USAS) 0.0 $135k 168k 0.81
Solid Biosciences Common 0.0 $135k 78k 1.74
Swiftmerge Acquisition Corp Unit (IVCPU) 0.0 $134k 13k 10.00
Third Coast Bancshares Common (TCBX) 0.0 $133k 5.1k 26.07
United States 12 Month Oil Fund (USL) 0.0 $133k 4.7k 28.01
Canada Goose Hldgs Common (GOOS) 0.0 $133k 3.6k 36.59
Capstone Green Energy Corp Common 0.0 $133k 40k 3.33
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $132k 1.8k 74.71
Lufax Holding Adr 0.0 $132k 23k 5.64
Fmc Corp Option Call Option 0.0 $132k 1.2k 110.00
Adamis Pharmaceuticals Corp Common 0.0 $132k 219k 0.60
Ishares Msci France Etf Fund (EWQ) 0.0 $131k 3.4k 38.81
Bankfinancial Corp Common (BFIN) 0.0 $131k 12k 10.67
Karat Packaging Common (KRT) 0.0 $131k 6.5k 20.23
Archaea Energy Common 0.0 $130k 7.5k 17.39
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $130k 2.0k 66.33
Pyxis Oncology Common (PYXS) 0.0 $130k 12k 11.02
Poshmark Common 0.0 $129k 7.6k 17.07
Five Point Holdings Common (FPH) 0.0 $129k 20k 6.56
Momentus Common 0.0 $128k 31k 4.17
Li Auto Option Call Option 0.0 $128k 4.0k 32.00
Blacksky Technology Common (BKSY) 0.0 $128k 28k 4.49
Similarweb Common (SMWB) 0.0 $127k 7.6k 16.67
Kodiak Sciences Option Call Option 0.0 $127k 1.5k 84.67
Axt Common (AXTI) 0.0 $126k 16k 8.13
Ishares Core Aggressive Allo Fund (AOA) 0.0 $126k 1.7k 72.79
Holley Common (HLLY) 0.0 $126k 9.6k 13.01
Level One Bancorp Common 0.0 $126k 3.2k 39.39
Eos Energy Enterprises Common (EOSE) 0.0 $125k 17k 7.54
Convey Health Solutions Hldg Common 0.0 $125k 15k 8.34
Drive Shack Common (DSHK) 0.0 $124k 88k 1.42
Polypid Common 0.0 $124k 22k 5.76
Weibo Corp Option Call Option 0.0 $124k 4.0k 31.00
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $124k 1.2k 102.06
Direxion Dly Jr Gold Bear 2x Fund (JDST) 0.0 $124k 11k 10.83
Merus N V Common (MRUS) 0.0 $124k 3.9k 31.82
Baozun Adr (BZUN) 0.0 $124k 8.9k 13.96
Centennial Resource Dev Option Put Option 0.0 $123k 21k 6.00
Kopin Corp Common (KOPN) 0.0 $123k 30k 4.08
Kempharm Common (ZVRA) 0.0 $122k 14k 8.68
Solo Brands Common (DTC) 0.0 $121k 7.8k 15.66
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $121k 731.00 165.48
Tricida Common 0.0 $120k 13k 9.61
Oyster Pt Pharma Common 0.0 $120k 6.6k 18.28
Velo3d Common 0.0 $120k 15k 7.81
Retractable Technologies Common (RVP) 0.0 $119k 17k 6.93
Proshares Ultrapro Shrt R2k Fund 0.0 $119k 14k 8.41
Associated Cap Group Common (AC) 0.0 $119k 2.8k 42.42
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $118k 2.0k 58.79
Enjoy Technology Common 0.0 $118k 26k 4.63
Granite Pt Mtg Tr Bond (Principal) 0.0 $117k 115k 1.02
Horizon Technology Fin Corp Common (HRZN) 0.0 $117k 7.4k 15.85
Blade Air Mobility Option Call Option 0.0 $117k 13k 8.80
Adams Diversified Equity Fund Fund (ADX) 0.0 $117k 6.1k 19.34
Aspen Group Common (ASPU) 0.0 $116k 49k 2.36
Hersha Hospitality Tr Common 0.0 $116k 13k 9.13
Schwab Us Large-cap Value Fund (SCHV) 0.0 $115k 1.6k 73.01
Spdr S&p China Etf Fund (GXC) 0.0 $115k 1.1k 103.42
Cardiff Oncology Common (CRDF) 0.0 $115k 20k 5.80
Joyy Option Put Option 0.0 $114k 2.5k 45.60
Chemung Finl Corp Common (CHMG) 0.0 $114k 2.5k 45.71
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $114k 3.8k 29.62
Proshares Short 20 Treasury Fund (TBF) 0.0 $113k 7.1k 16.00
Trip Com Group Bond (Principal) 0.0 $113k 125k 0.90
Biomea Fusion Common (BMEA) 0.0 $113k 15k 7.73
Procept Biorobotics Corp Common (PRCT) 0.0 $113k 4.5k 24.86
Farmers & Merchants Bancorp Common (FMAO) 0.0 $112k 3.4k 32.82
CVRX Common (CVRX) 0.0 $112k 9.1k 12.21
Proshares Ultra Silver Fund (AGQ) 0.0 $111k 3.2k 34.66
Evolus Common (EOLS) 0.0 $111k 17k 6.49
Aura Biosciences Common (AURA) 0.0 $111k 6.6k 16.84
Gopro Option Call Option 0.0 $111k 11k 10.28
Lauder Estee Cos Option Call Option 0.0 $111k 300.00 370.00
Lci Inds Bond (Principal) 0.0 $111k 100k 1.11
I Mab Adr (IMAB) 0.0 $111k 2.4k 47.23
Urban One Common (UONE) 0.0 $111k 24k 4.64
Aeye Common 0.0 $111k 23k 4.83
Vertex Pharmaceuticals Option Call Option 0.0 $110k 500.00 220.00
Instructure Hldgs Common (INST) 0.0 $110k 4.6k 23.97
Bill Com Hldgs Bond (Principal) 0.0 $110k 65k 1.69
Firstmark Horizon Acquisitio Warrant (Principal) 0.0 $110k 110k 1.00
Qorvo Option Call Option 0.0 $109k 700.00 155.71
Riverview Bancorp Common (RVSB) 0.0 $109k 14k 7.67
Joyy Bond (Principal) 0.0 $109k 122k 0.89
Ageagle Aerial Sys Common 0.0 $109k 70k 1.57
Sunworks Common (SUNWQ) 0.0 $108k 35k 3.08
Atai Life Sciences Nv Common (ATAI) 0.0 $108k 14k 7.64
Proshares Vix Short-term Fut Fund 0.0 $108k 7.1k 15.24
Quicklogic Corp Common (QUIK) 0.0 $108k 21k 5.10
Eqrx Warrant (Principal) 0.0 $107k 100k 1.07
Qualigen Therapeutics Common 0.0 $107k 100k 1.07
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $107k 18k 6.07
Vintage Wine Estates Common (VWESQ) 0.0 $107k 9.1k 11.78
Stonemor Common 0.0 $106k 47k 2.28
Alpha Teknova Common (TKNO) 0.0 $106k 5.1k 20.66
Calyxt Common 0.0 $106k 50k 2.12
New Mtn Fin Corp Bond (Principal) 0.0 $106k 100k 1.06
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $106k 2.0k 53.48
Lsb Inds Common (LXU) 0.0 $106k 9.6k 11.05
Gty Technology Holdings Common 0.0 $106k 15k 6.86
Orix Corp Adr (IX) 0.0 $106k 1.1k 100.00
Landsea Homes Corp Common (LSEA) 0.0 $105k 14k 7.32
Immunic Common (IMUX) 0.0 $105k 11k 9.33
Aerie Pharmaceuticals Common 0.0 $105k 21k 5.05
Marrone Bio Innovations Common 0.0 $105k 144k 0.73
Proshares Ultpro Shrt Mc400 Fund (SMDD) 0.0 $105k 5.0k 21.00
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $105k 3.6k 29.05
Eastman Kodak Common (KODK) 0.0 $105k 18k 5.71
Neuronetics Common (STIM) 0.0 $104k 23k 4.49
Ames Natl Corp Common (ATLO) 0.0 $104k 4.3k 24.49
Humacyte Common (HUMA) 0.0 $104k 14k 7.23
Mannatech Common (MTEX) 0.0 $104k 2.7k 38.48
Global X MSCI Colombia ETF Fund (GXG) 0.0 $103k 3.7k 28.13
Biomarin Pharmaceutical Bond (Principal) 0.0 $103k 98k 1.05
Alpine Immune Sciences Common 0.0 $103k 7.3k 14.18
Priority Technology Hldgs In Common (PRTH) 0.0 $102k 14k 7.11
Omega Therapeutics Common (OMGA) 0.0 $102k 9.0k 11.30
Cel-sci Corp Common (CVM) 0.0 $101k 14k 7.07
G Med Innovations Hldgs Common 0.0 $101k 61k 1.66
Rent The Runway Common 0.0 $100k 12k 8.10
Fortress Biotech Common 0.0 $100k 40k 2.50
Rocky Brands Common (RCKY) 0.0 $100k 2.5k 39.62
Asensus Surgical Common (ASXC) 0.0 $100k 90k 1.11
Amcon Distrg Common (DIT) 0.0 $100k 499.00 200.40
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $100k 3.3k 29.97
Boxed Common 0.0 $100k 7.3k 13.72
Manchester Utd Common (MANU) 0.0 $100k 7.0k 14.21
Paratek Pharmaceuticals Common 0.0 $100k 22k 4.45
Weave Communications Common (WEAV) 0.0 $100k 6.6k 15.14
Laird Superfood Common (LSF) 0.0 $99k 7.6k 13.03
Consumer Portfolio Svcs Common (CPSS) 0.0 $99k 8.4k 11.82
Hudson Executive Invs Corp I Unit 0.0 $99k 10k 9.90
Bloom Energy Corp Option Call Option 0.0 $99k 4.5k 22.00
Apollo Senior Floating Rate Fund (AFT) 0.0 $99k 6.1k 16.16
Polymet Mng Corp Common 0.0 $98k 39k 2.53
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $98k 1.2k 81.44
Proshares Short Qqq Fund 0.0 $98k 9.1k 10.80
United States Brent Oil Fund Fund (BNO) 0.0 $98k 4.7k 20.85
Tanger Factory Outlet Ctrs I Option Call Option 0.0 $98k 5.1k 19.22
Invesco Water Resources Etf Fund (PHO) 0.0 $98k 1.6k 61.02
Xbiotech Common (XBIT) 0.0 $98k 8.7k 11.20
Evelo Biosciences Common 0.0 $98k 16k 5.98
Eros Stx Global Corporation Common 0.0 $97k 407k 0.24
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $97k 914.00 106.19
Aeglea Biotherapeutics Common 0.0 $97k 21k 4.64
Bragg Gaming Group Common (BRAG) 0.0 $96k 9.2k 10.41
Stronghold Digital Mining In Common 0.0 $95k 7.4k 12.88
Opko Health Option Call Option 0.0 $95k 20k 4.80
Alico Common (ALCO) 0.0 $95k 2.6k 36.86
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $95k 453.00 209.71
Jaguar Health Common 0.0 $95k 92k 1.03
Highland Income Fund Fund (HFRO) 0.0 $95k 8.6k 10.99
BGSF Common (BGSF) 0.0 $95k 6.6k 14.35
Invesco Mortgage Capital Option Call Option 0.0 $95k 34k 2.79
Adagio Therapeutics Common (IVVD) 0.0 $95k 13k 7.24
James Hardie Inds Adr (JHX) 0.0 $94k 2.3k 41.19
Stratus Pptys Common (STRS) 0.0 $94k 1.9k 50.00
Advanced Emissions Solutions Common (ARQ) 0.0 $94k 14k 6.60
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $93k 2.3k 40.58
Aquabounty Technologies Common 0.0 $93k 45k 2.08
Sterling Bancorp Common (SBT) 0.0 $93k 16k 5.77
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $93k 969.00 95.98
Syros Pharmaceuticals Common 0.0 $92k 28k 3.32
Kore Group Holdings Common (KORE) 0.0 $92k 14k 6.76
Renovacor Warrant (Principal) 0.0 $92k 159k 0.58
Infinity Pharmaceuticals Common (INFIQ) 0.0 $91k 40k 2.26
Invesco Cef Income Composite Fund (PCEF) 0.0 $91k 3.8k 24.20
Pavmed Common 0.0 $91k 27k 3.39
Prelude Therapeutics Common (PRLD) 0.0 $91k 7.2k 12.54
First Trust Rba American Ind Fund (AIRR) 0.0 $90k 2.0k 45.00
Solid Power Common (SLDP) 0.0 $90k 10k 8.76
Comscore Common 0.0 $90k 27k 3.34
Nl Inds Common (NL) 0.0 $90k 12k 7.47
Akoya Biosciences Common (AKYA) 0.0 $90k 5.9k 15.24
Summit Therapeutics Common (SMMT) 0.0 $89k 34k 2.67
Tff Pharmaceuticals Option Put Option 0.0 $89k 10k 8.90
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $89k 2.5k 35.25
Immuneering Corp Common (IMRX) 0.0 $88k 5.5k 16.18
Sea Bond (Principal) 0.0 $88k 5.0k 17.60
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $88k 1.2k 73.33
Barclays Adr (BCS) 0.0 $87k 8.3k 10.54
Wix Bond (Principal) 0.0 $87k 69k 1.26
Playtika Hldg Corp Common (PLTK) 0.0 $87k 5.1k 17.20
Poema Global Holdings Corp Warrant (Principal) 0.0 $87k 60k 1.45
Mayville Engr Common (MEC) 0.0 $87k 3.5k 25.00
Codiak Biosciences Common 0.0 $87k 7.8k 11.09
Sunpower Corp Option Put Option 0.0 $86k 4.1k 20.98
Nerdy Common (NRDY) 0.0 $85k 19k 4.49
Bcb Bancorp Common (BCBP) 0.0 $85k 5.5k 15.46
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $85k 8.2k 10.39
Quantum Si Common (QSI) 0.0 $85k 11k 7.86
Surface Oncology Common 0.0 $85k 18k 4.84
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $84k 102k 0.83
Far Peak Acquisition Corp Warrant (Principal) 0.0 $84k 42k 1.98
Glaxosmithkline Option Call Option 0.0 $84k 1.9k 44.21
Rivian Automotive Option Put Option 0.0 $83k 800.00 103.75
Brookfield Asset Mgmt Reins Common 0.0 $83k 1.3k 62.50
Arcimoto Common 0.0 $83k 11k 7.82
Pearson Adr (PSO) 0.0 $82k 10k 7.87
Pacer Trendpilot Us Mid Cap Etf Fund (PTMC) 0.0 $82k 2.2k 36.48
Apollo Endosurgery Common 0.0 $82k 9.7k 8.42
Humanigen Common (HGENQ) 0.0 $82k 17k 4.81
Makemytrip Limited Mauritius Common (MMYT) 0.0 $82k 2.7k 30.15
Sientra Common 0.0 $82k 22k 3.68
Applied Therapeutics Common (APLT) 0.0 $81k 9.3k 8.75
Manning & Napier Common 0.0 $81k 9.7k 8.35
Atlantic Ave Acquisition Cor Common 0.0 $81k 8.3k 9.82
Avepoint Warrant (Principal) (AVPTW) 0.0 $81k 72k 1.13
Graf Acquisition Corp Iv Common 0.0 $80k 8.2k 9.71
Kirklands Common (KIRK) 0.0 $80k 5.4k 14.90
Aurinia Pharmaceuticals Common (AUPH) 0.0 $80k 3.5k 22.74
Westpac Banking Corp Adr 0.0 $80k 5.1k 15.54
Pulse Biosciences Common (PLSE) 0.0 $79k 5.4k 14.82
Academy Sports & Outdoors In Option Put Option 0.0 $79k 1.8k 43.89
Sesen Bio Common 0.0 $79k 94k 0.84
Team Common 0.0 $79k 72k 1.09
Northrop Grumman Corp Option Call Option 0.0 $77k 200.00 385.00
Proshares Ultrashort Bloombe Fund 0.0 $77k 6.0k 12.75
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $77k 734.00 104.90
Ziprecruiter Common (ZIP) 0.0 $77k 3.1k 24.93
Shore Bancshares Common (SHBI) 0.0 $76k 3.7k 20.71
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $76k 500.00 152.00
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $76k 4.0k 19.13
Brown Forman Corp Common (BF.A) 0.0 $76k 1.2k 62.50
Aldeyra Therapeutics Common (ALDX) 0.0 $75k 19k 4.01
Cue Health Common (HLTHQ) 0.0 $75k 5.6k 13.48
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $75k 1.5k 50.13
Oaktree Specialty Lending Common 0.0 $75k 10k 7.49
Compass Therapeutics Common (CMPX) 0.0 $75k 24k 3.16
Sabre Glbl Bond (Principal) 0.0 $75k 55k 1.36
Gold Resource Corp Common (GORO) 0.0 $75k 48k 1.55
Skywater Technology Common (SKYT) 0.0 $75k 3.1k 23.81
Tonix Pharmaceuticals Hldg C Common 0.0 $74k 208k 0.36
Invesco Ftse Rafi Developed Fund (PDN) 0.0 $74k 2.0k 37.00
Transocean Option Call Option 0.0 $74k 27k 2.75
Soar Technology Acquisn Corp Warrant (Principal) 0.0 $74k 130k 0.57
Therapeuticsmd Common 0.0 $74k 208k 0.35
Synchronoss Technologies Common 0.0 $73k 30k 2.43
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $73k 1.3k 54.52
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $73k 106k 0.69
Conformis Common 0.0 $73k 96k 0.76
Global X Mlp Etf Fund (MLPA) 0.0 $73k 2.1k 34.84
Baycom Corp Common (BCML) 0.0 $73k 3.9k 18.85
Evolv Technologies Hldngs In Common (EVLV) 0.0 $73k 16k 4.43
Genie Energy Common (GNE) 0.0 $72k 13k 5.58
Inpixon Common 0.0 $72k 119k 0.60
Cyteir Therapeutics Common 0.0 $71k 6.3k 11.24
Ft Multi-asset Divers Fund (MDIV) 0.0 $71k 4.3k 16.66
Value Line Common (VALU) 0.0 $71k 1.5k 47.87
Wm Technology Common (MAPS) 0.0 $70k 12k 5.94
Cartesian Growth Corp Warrant (Principal) 0.0 $70k 67k 1.05
Ishares Msci Frontier And Se Fund (FM) 0.0 $70k 2.0k 34.32
Invesco Db Oil Fund Fund (DBO) 0.0 $70k 5.2k 13.55
Aerovate Therapeutics Common (AVTE) 0.0 $70k 6.0k 11.62
Calamp Corp Common 0.0 $70k 14k 5.00
Chromadex Corp Common (CDXC) 0.0 $70k 18k 3.82
Atossa Therapeutics Common (ATOS) 0.0 $69k 43k 1.60
Star Group Common (SGU) 0.0 $69k 5.6k 12.42
Oncocyte Corp Common 0.0 $69k 32k 2.17
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $69k 2.9k 23.81
Tesla Bond (Principal) 0.0 $69k 4.2k 16.59
Universal Technical Inst Common (UTI) 0.0 $69k 8.8k 7.83
Playstudios Common (MYPS) 0.0 $69k 18k 3.95
Intevac Common (IVAC) 0.0 $69k 15k 4.71
Sachem Cap Corp Common (SACH) 0.0 $69k 12k 5.87
Compass Pathways Adr (CMPS) 0.0 $69k 3.1k 22.21
Ishares Core Moderate Alloca Fund (AOM) 0.0 $68k 1.5k 45.64
Spi Energy Common (SPI) 0.0 $68k 19k 3.61
Etsy Bond (Principal) 0.0 $68k 11k 6.18
Kins Technology Group Warrant (Principal) 0.0 $68k 146k 0.46
Innovate Corp Common (VATE) 0.0 $68k 18k 3.69
Rani Therapeutics Hldgs Common (RANI) 0.0 $67k 4.2k 16.11
Citius Pharmaceuticals Common (CTXR) 0.0 $67k 44k 1.54
Riley Exploration Permian In Common (REPX) 0.0 $67k 3.5k 19.34
Finance Of America Compan Warrant (Principal) (FOACW) 0.0 $67k 175k 0.38
Encore Cap Group Bond (Principal) 0.0 $67k 50k 1.34
Barings Bdc Common (BBDC) 0.0 $67k 6.1k 11.00
Mediwound Common 0.0 $67k 28k 2.36
Corbus Pharmaceuticals Hldgs Common 0.0 $66k 108k 0.61
Supernova Partners Acquistn Warrant (Principal) 0.0 $66k 28k 2.38
Kranesh Bosera Msci China A Fund (KBA) 0.0 $66k 1.5k 43.14
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $66k 535.00 123.36
Owlet Common 0.0 $65k 25k 2.66
Axonprime Infrstctr Aqstn Warrant (Principal) 0.0 $65k 90k 0.72
Theseus Pharmaceuticals Common 0.0 $64k 5.1k 12.55
Vincerx Pharma Common (VINC) 0.0 $64k 6.3k 10.21
Esquire Finl Hldgs Common (ESQ) 0.0 $64k 2.0k 31.56
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $64k 600.00 106.67
Proshares Ultra Technology Fund (ROM) 0.0 $64k 503.00 127.24
Viracta Therapeutics Common (VIRX) 0.0 $63k 17k 3.67
Babylon Hldgs Common 0.0 $63k 11k 5.85
Jack Creek Investment Corp Warrant (Principal) 0.0 $63k 117k 0.54
Apollo Strategic Growth Capt Warrant (Principal) 0.0 $63k 49k 1.28
Hall Of Fame Resort & Entmt Common 0.0 $62k 41k 1.54
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $62k 1.1k 54.58
Gold Fields Option Call Option 0.0 $62k 5.6k 11.07
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $62k 2.6k 24.00
Rxsight Common (RXST) 0.0 $61k 5.4k 11.29
Paragon 28 Common (FNA) 0.0 $61k 3.5k 17.64
Didi Global Option Put Option 0.0 $61k 12k 4.96
Remark Hldgs Common 0.0 $61k 62k 0.99
Icad Common (ICAD) 0.0 $60k 8.4k 7.15
Amrep Corp Common (AXR) 0.0 $60k 3.9k 15.26
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $60k 39k 1.55
Entrada Therapeutics Common (TRDA) 0.0 $60k 3.5k 17.17
Pan Amern Silver Corp Common (PAAS) 0.0 $60k 2.4k 25.00
Digitalbridge Group Option Call Option 0.0 $60k 7.2k 8.33
Codex Dna Common 0.0 $60k 5.6k 10.77
Community Finl Corp Md Common 0.0 $59k 1.5k 39.44
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $59k 51k 1.17
Delwinds Ins Acquisition Cor Warrant (Principal) 0.0 $59k 119k 0.50
Sprott Physical Gold Trust Fund (PHYS) 0.0 $59k 4.1k 14.30
Sdcl Edge Acquisition Corp Unit (SEDA.U) 0.0 $59k 5.9k 10.00
Direxion Daily Semi Bear 3x Fund 0.0 $59k 17k 3.44
Silver Crest Acquisition Cor Warrant (Principal) 0.0 $59k 88k 0.67
Empowerment & Inclusion Capi Warrant (Principal) 0.0 $58k 118k 0.49
Alpine Income Ppty Tr Common (PINE) 0.0 $58k 2.9k 19.93
Wisdomtree Cboe S&p 500 Ptwt Fund (PUTW) 0.0 $58k 1.7k 34.38
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $58k 1.1k 54.72
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $58k 615.00 94.31
Ibio Common 0.0 $58k 84k 0.69
Nautilus Biotechnology Common (NAUT) 0.0 $57k 11k 5.21
Sun Ctry Airls Hldgs Option Call Option 0.0 $57k 2.1k 27.14
Ishares Msci Peru Etf Fund (EPU) 0.0 $57k 1.9k 29.73
Goldman Sachs Bdc Common (GSBD) 0.0 $57k 3.0k 19.00
Invesco Dynamic Building & C Fund (PKB) 0.0 $57k 1.1k 54.29
Uwm Holdings Corporation Common (UWMC) 0.0 $57k 9.3k 6.08
Teucrium Wheat Fund Fund (WEAT) 0.0 $56k 7.5k 7.45
Tremor Intl Adr (NEXN) 0.0 $56k 3.7k 15.08
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $56k 816.00 68.63
Axonics Option Put Option 0.0 $56k 1.0k 56.00
Iconic Sports Acquisition Unit 0.0 $56k 5.6k 10.03
Defiance Nextgen Spac Derive Fund 0.0 $55k 2.6k 21.15
Mason Industrial Technolgy I Warrant (Principal) 0.0 $55k 83k 0.66
Decarbonization Plus Acquisi Warrant (Principal) 0.0 $55k 60k 0.92
Aberdeen Standard Physical Silver Shares Etf Fund (SIVR) 0.0 $55k 2.5k 21.74
Kala Pharmaceuticals Common 0.0 $55k 61k 0.90
WPP Adr (WPP) 0.0 $54k 722.00 75.38
Equinor Asa Adr (EQNR) 0.0 $54k 2.0k 26.48
Boxlight Corp Common 0.0 $54k 39k 1.37
Portman Ridge Fin Corp Common (PTMN) 0.0 $54k 2.2k 24.60
Xcel Energy Option Put Option 0.0 $54k 800.00 67.50
Alight Option Put Option 0.0 $54k 5.0k 10.80
Natural Health Trends Corp Common (NHTC) 0.0 $54k 7.9k 6.82
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $54k 1.8k 30.82
Mymd Pharmaceuticals Common 0.0 $54k 8.9k 6.04
Nacco Inds Common (NC) 0.0 $54k 750.00 71.43
Ironnet Common 0.0 $53k 13k 4.18
Greene Cnty Bancorp Common (GCBC) 0.0 $53k 1.4k 36.65
Nextcure Common (NXTC) 0.0 $53k 8.8k 6.05
Aerie Pharmaceuticals Bond (Principal) 0.0 $53k 63k 0.84
Sweetgreen Common (SG) 0.0 $53k 1.7k 31.85
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $53k 2.0k 26.50
Lumentum Hldgs Option Put Option 0.0 $53k 500.00 106.00
Ishares Msci Emerg Ing Markets Multifactor Etf Fund (EMGF) 0.0 $53k 1.0k 51.21
Zedge Common (ZDGE) 0.0 $53k 6.2k 8.55
Camber Energy Common 0.0 $53k 62k 0.85
Invesco Db Base Metals Fund Fund (DBB) 0.0 $53k 2.4k 21.98
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $53k 922.00 56.96
Terns Pharmaceuticals Common (TERN) 0.0 $52k 7.4k 7.04
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $52k 240.00 216.67
Vanguard Russell 1000 Fund (VONE) 0.0 $52k 237.00 219.41
Centessa Pharmaceuticals Adr (CNTA) 0.0 $52k 4.5k 11.42
Olaplex Hldgs Common (OLPX) 0.0 $51k 1.7k 30.00
Isoplexis Corp Common 0.0 $51k 5.6k 9.07
Invesco S&p International De Fund (IDLV) 0.0 $51k 1.6k 32.12
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $51k 50k 1.02
Direxion Moonshot Innovators Fund (MOON) 0.0 $51k 1.9k 26.79
Kismet Acquisition Three Cor Warrant (Principal) 0.0 $51k 85k 0.60
Soc Telemed Common 0.0 $50k 39k 1.29
Oncolytics Biotech Common (ONCY) 0.0 $50k 36k 1.38
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $50k 622.00 80.39
Ishares Msci India Small-cap Fund (SMIN) 0.0 $50k 831.00 60.17
Merida Merger Corp I Common 0.0 $50k 5.0k 10.00
L&f Acquisition Corp Common 0.0 $50k 5.0k 10.00
Global Synergy Acquisit Corp Warrant (Principal) 0.0 $50k 100k 0.50
Doximity Option Call Option 0.0 $50k 1.0k 50.00
Neuropace Common (NPCE) 0.0 $50k 5.0k 10.10
Evofem Biosciences Common 0.0 $49k 133k 0.37
Mizuho Financial Group Adr (MFG) 0.0 $49k 20k 2.50
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $49k 323k 0.15
Ares Acquisition Corporation Warrant (Principal) 0.0 $49k 55k 0.89
Tenet Healthcare Corp Option Put Option 0.0 $49k 600.00 81.67
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $49k 820.00 59.76
Points Intl Common 0.0 $49k 3.2k 15.39
Evolution Pete Corp Common (EPM) 0.0 $49k 9.7k 5.05
Acumen Pharmaceuticals Common (ABOS) 0.0 $49k 7.2k 6.73
Oncternal Therapeutics Common 0.0 $48k 21k 2.30
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $48k 877.00 55.12
Torrid Hldgs Common (CURV) 0.0 $48k 4.9k 9.82
Data I O Corp Common (DAIO) 0.0 $48k 11k 4.59
Abcam Adr 0.0 $48k 2.0k 23.45
Zeta Global Holdings Corp Common (ZETA) 0.0 $48k 5.7k 8.45
Finch Therapeutics Group Common 0.0 $48k 4.8k 9.93
Adams Natural Resources Fund I Fund (PEO) 0.0 $48k 2.9k 16.69
First Trust Technology Alpha Fund (FXL) 0.0 $47k 332.00 142.86
Outlook Therapeutics Common 0.0 $47k 35k 1.37
Eni S P A Adr (E) 0.0 $47k 1.7k 27.60
Motive Capital Corp Warrant (Principal) 0.0 $47k 46k 1.03
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $47k 2.3k 20.39
Smith Midland Corp Common (SMID) 0.0 $47k 1.0k 47.00
Vaneck Indonesia Index Etf Fund (IDX) 0.0 $47k 2.4k 20.00
Proshares Ultrashort R2000 Fund (TWM) 0.0 $47k 3.6k 13.05
Vita Coco Common (COCO) 0.0 $47k 4.2k 11.17
Biotech Acquisition Company Warrant (Principal) 0.0 $47k 71k 0.66
Titan Med Common (TMDIF) 0.0 $46k 74k 0.62
Adit Edtech Acquisition Corp Warrant (Principal) 0.0 $46k 69k 0.67
Ishares Msci Austria Etf Fund (EWO) 0.0 $46k 1.8k 25.56
Blackstone Mtg Tr Option Call Option 0.0 $46k 1.5k 30.67
Carvana Option Call Option 0.0 $46k 200.00 230.00
Western Asset Divers Fund (WDI) 0.0 $46k 2.5k 18.40
Bit Digital Common (BTBT) 0.0 $46k 7.6k 6.08
Milestone Pharmaceuticals In Common (MIST) 0.0 $46k 7.0k 6.60
Hurco Common (HURC) 0.0 $45k 1.5k 29.57
Ferroglobe Common (GSM) 0.0 $45k 7.3k 6.16
Matinas Biopharma Hldgs Common (MTNB) 0.0 $45k 45k 1.00
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $45k 760.00 59.21
Sciplay Corporation Common 0.0 $45k 3.2k 13.88
Spire Global Common 0.0 $45k 13k 3.38
Nomura Hldgs Adr (NMR) 0.0 $45k 10k 4.27
Mechel Pao Adr 0.0 $44k 14k 3.16
Tlg Acquisition One Corp Warrant (Principal) 0.0 $44k 84k 0.52
Aspira Womens Health Common 0.0 $44k 29k 1.53
Nano X Imaging Common (NNOX) 0.0 $43k 3.0k 14.60
Energous Corp Common 0.0 $43k 35k 1.24
Ishares Global Consumer Stap Fund (KXI) 0.0 $43k 668.00 64.37
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $43k 1.7k 26.00
Proshares Ultpro Shrt Dow30 Fund (SDOW) 0.0 $43k 1.6k 26.28
Airsculpt Technologies Common (AIRS) 0.0 $43k 2.5k 17.16
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $42k 49k 0.86
Lantern Pharma Common (LTRN) 0.0 $42k 5.3k 8.00
Virgin Group Acquisit Corp I Warrant (Principal) 0.0 $42k 50k 0.84
F-star Therapeutics Common 0.0 $42k 8.4k 4.97
Velocity Acquisition Corp Warrant (Principal) 0.0 $41k 69k 0.60
Westwood Hldgs Group Common (WHG) 0.0 $41k 2.4k 16.85
Acropolis Infrastructure Acq Warrant (Principal) 0.0 $41k 45k 0.91
Ayro Common 0.0 $41k 25k 1.62
Triplepoint Venture Growth B Common (TPVG) 0.0 $41k 2.3k 17.83
Arteris Common (AIP) 0.0 $41k 1.9k 21.30
Infracap Mlp Etf Fund (AMZA) 0.0 $41k 1.6k 26.06
Scvx Corp Warrant (Principal) 0.0 $40k 116k 0.34
Prime Impact Acquisition I Warrant (Principal) 0.0 $40k 74k 0.54
Tilray Option Call Option 0.0 $40k 5.6k 7.09
Agilethought Common (AGILQ) 0.0 $40k 8.5k 4.69
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $40k 711.00 56.26
Hudson Executive Inves Iii Warrant (Principal) 0.0 $40k 56k 0.72
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $39k 2.8k 14.01
Ushg Acquisition Corp Warrant (Principal) 0.0 $39k 24k 1.65
51job Option Put Option 0.0 $39k 800.00 48.75
Rosecliff Acquisition Corp I Warrant (Principal) 0.0 $39k 50k 0.78
Cocrystal Pharma Common 0.0 $39k 60k 0.65
Xeris Biopharma Holdings Common (XERS) 0.0 $39k 13k 2.93
Greenwich Lifesciences Common (GLSI) 0.0 $38k 1.6k 24.52
Chembio Diagnostics Common 0.0 $38k 34k 1.14
Vaalco Energy Common (EGY) 0.0 $38k 12k 3.18
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $38k 1.4k 27.32
Callon Pete Co Del Option Put Option 0.0 $38k 800.00 47.50
Lazard Growth Acquisition Warrant (Principal) 0.0 $38k 44k 0.87
Centogene N V Common (CNTGF) 0.0 $37k 7.3k 5.09
Austerlitz Acquisition Corp Warrant (Principal) 0.0 $37k 38k 0.99
Emerald Holding Common (EEX) 0.0 $37k 9.3k 3.98
Beyondspring Common (BYSI) 0.0 $37k 8.3k 4.48
Algoma Stl Group Common (ASTL) 0.0 $37k 3.4k 10.88
Gladstone Invt Corp Common (GAIN) 0.0 $37k 2.2k 17.00
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $37k 286.00 129.37
Fidelity Real Estate Etf Fund (FREL) 0.0 $37k 1.1k 34.81
Direxion Daily Energy Bull 2x Fund (ERX) 0.0 $37k 1.3k 29.32
The Oncology Institute Common (TOI) 0.0 $37k 3.8k 9.74
Procaps Group Sa Warrant (Principal) (PROCW) 0.0 $37k 47k 0.79
Hamilton Lane Alliance Hldgs Warrant (Principal) 0.0 $37k 63k 0.59
Black Spade Acquisition Warrant (Principal) 0.0 $37k 50k 0.74
Healthcare Capital Corp Warrant (Principal) 0.0 $37k 75k 0.49
Monument Circle Acquisitn Warrant (Principal) 0.0 $37k 75k 0.49
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $36k 938.00 38.46
Crossamerica Partners Common (CAPL) 0.0 $36k 1.9k 19.08
Renew Energy Global Common (RNW) 0.0 $36k 4.6k 7.76
Hpx Corp Warrant (Principal) 0.0 $36k 67k 0.54
Kkr Acquisition Holding I Warrant (Principal) (KAHCW) 0.0 $36k 36k 0.99
Impel Neuropharma Common 0.0 $36k 4.1k 8.71
Ishares Msci Spain Etf Fund (EWP) 0.0 $35k 1.3k 27.45
Boa Acquisition Corp Warrant (Principal) 0.0 $35k 67k 0.53
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $35k 14k 2.49
Arbor Realty Trust Option Call Option 0.0 $35k 1.9k 18.42
Oshares Us Quality Dividend Et Fund 0.0 $35k 752.00 46.54
Omnichannel Acquisition Corp Common 0.0 $35k 3.5k 10.00
Grupo Financiero Galicia Adr (GGAL) 0.0 $35k 3.7k 9.56
Ac Immune Sa Common (ACIU) 0.0 $35k 7.0k 4.98
Vislink Technologies Common 0.0 $35k 29k 1.20
1st Constitution Bancorp Common 0.0 $35k 1.3k 25.97
Ultrapar Participacoes Sa Adr (UGP) 0.0 $34k 13k 2.64
H I G Acquisition Corp Warrant (Principal) (HIGAW) 0.0 $34k 49k 0.70
Fortress Capital Acquisition Common 0.0 $34k 3.5k 9.71
Mogo Common 0.0 $34k 10k 3.40
Drx Dly Real Estate Bull 3x Fund (DRN) 0.0 $34k 1.1k 30.01
Society Pass Common 0.0 $34k 3.2k 10.56
A K A Brands Hldg Corp Common 0.0 $34k 3.6k 9.34
Spok Hldgs Common (SPOK) 0.0 $34k 3.6k 9.34
Sabre Corp Option Put Option 0.0 $34k 3.9k 8.72
Vpc Impact Acqu Holdi Iii In Warrant (Principal) 0.0 $34k 32k 1.06
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $34k 46k 0.75
Aegon N V Adr 0.0 $33k 7.1k 4.65
Apollo Strategic Grwt Cptl I Warrant (Principal) 0.0 $33k 35k 0.94
Millicom Intl Cellular S A Common (TIGO) 0.0 $33k 1.2k 28.23
Penns Woods Bancorp Common (PWOD) 0.0 $33k 1.4k 23.71
Ironwood Pharmaceuticals Bond (Principal) 0.0 $33k 29k 1.14
Platinum Group Metals Common (PLG) 0.0 $33k 21k 1.59
Nanthealth Common 0.0 $33k 31k 1.06
Hollysys Automation Tchngy L Common (HOLI) 0.0 $33k 2.3k 14.24
Essa Bancorp Common (ESSA) 0.0 $32k 1.8k 17.51
Membership Collective Group Common (SHCO) 0.0 $32k 2.2k 14.71
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $32k 150.00 213.33
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $32k 470.00 68.09
Gabelli Equity Trust Fund (GAB) 0.0 $32k 4.5k 7.11
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $32k 60k 0.54
L Catterton Asia Acquisition Warrant (Principal) 0.0 $32k 41k 0.78
Clene Common (CLNN) 0.0 $31k 7.5k 4.13
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $31k 30k 1.03
Mannkind Corp Option Put Option 0.0 $31k 7.1k 4.37
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $31k 340.00 91.18
New England Rlty Assoc Ltd P Common (NEN) 0.0 $31k 450.00 68.89
Nexpoint Real Estate Fin Common (NREF) 0.0 $31k 1.6k 19.28
Cadiz Common (CDZI) 0.0 $31k 8.1k 3.84
Tortoiseecofin Acquisition C Warrant (Principal) (TRTL.WS) 0.0 $31k 32k 0.98
Nam Tai Ppty Common (NTPIF) 0.0 $31k 2.5k 12.20
Gemini Therapeutics Common 0.0 $30k 11k 2.85
Astrea Acquisition Corp Warrant (Principal) 0.0 $30k 60k 0.50
Ejf Acquisition Corp Warrant (Principal) 0.0 $30k 23k 1.29
Maverix Metals Common 0.0 $30k 7.0k 4.30
Ishares Broad Usd Investment Fund (USIG) 0.0 $30k 498.00 60.24
Vaneck India Growth Leaders Et Fund (GLIN) 0.0 $30k 700.00 42.86
Sab Biotherapeutics Common 0.0 $30k 3.8k 7.83
Ishares Global Consumer Disc Fund (RXI) 0.0 $30k 160.00 185.19
Walkme Common 0.0 $30k 1.5k 20.00
Liveone Common (LVO) 0.0 $29k 23k 1.30
Telefonica S A Adr (TEF) 0.0 $29k 7.6k 3.83
Evogene Common (EVGN) 0.0 $29k 18k 1.63
Greenbox Pos Common 0.0 $29k 7.0k 4.14
Fanhua Adr (FANH) 0.0 $29k 4.0k 7.17
Shake Shack Option Call Option 0.0 $29k 400.00 72.50
Uscb Financial Holdings Common (USCB) 0.0 $29k 2.0k 14.24
Lincoln Edl Svcs Corp Common (LINC) 0.0 $29k 3.9k 7.39
Supernova Partn Acq Co Iii L Warrant (Principal) 0.0 $29k 32k 0.91
Priveterra Acquisition Corp Warrant (Principal) 0.0 $29k 58k 0.50
Up Fintech Hldg Adr (TIGR) 0.0 $28k 5.6k 4.97
Sierra Oncology Common 0.0 $28k 1.3k 21.54
Tailwind Two Acquisition Cor Warrant (Principal) 0.0 $28k 33k 0.84
Vinco Ventures Common 0.0 $27k 12k 2.34
Gracell Biotechnologies Adr 0.0 $27k 4.4k 6.12
Primeenergy Resources Corp Common (PNRG) 0.0 $27k 392.00 68.88
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $27k 1.5k 18.51
Concord Acquisition Corp Option Put Option 0.0 $27k 2.6k 10.38
Carecloud Common (CCLD) 0.0 $27k 4.2k 6.37
Precigen Option Put Option 0.0 $27k 7.4k 3.65
Huize Hldg Common (HUIZ) 0.0 $27k 19k 1.40
Talkspace Common (TALK) 0.0 $27k 14k 1.98
Advent Technologies Holdng I Warrant (Principal) (ADNWW) 0.0 $26k 22k 1.21
Franklin Finl Svcs Corp Common (FRAF) 0.0 $26k 776.00 33.51
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $26k 802.00 32.42
First Trust Small Cap Growth Fund (FYC) 0.0 $26k 351.00 74.07
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $26k 566.00 45.94
Quantum Fintech Acquistin Warrant (Principal) 0.0 $26k 50k 0.52
Parsons Corp Del Bond (Principal) 0.0 $26k 26k 1.00
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $26k 515.00 50.49
Swiss Helvetia Fund Fund (SWZ) 0.0 $26k 2.6k 10.07
Orion Acquisition Corp Warrant (Principal) 0.0 $26k 38k 0.68
Offerpad Solutions Common 0.0 $26k 3.9k 6.53
Leap Therapeutics Common 0.0 $25k 7.8k 3.21
Community Health Sys Option Put Option 0.0 $25k 1.9k 13.16
Trinity Cap Common (TRIN) 0.0 $25k 1.4k 17.46
Ftac Hera Acquisition Corp Warrant (Principal) 0.0 $25k 25k 1.00
Hudbay Minerals Common (HBM) 0.0 $25k 3.4k 7.29
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $25k 6.9k 3.61
Pennantpark Invt Corp Common (PNNT) 0.0 $25k 3.6k 6.97
Intest Corp Common (INTT) 0.0 $25k 2.0k 12.53
Nrx Pharmaceuticals Common 0.0 $25k 5.2k 4.82
Bit Mining Adr 0.0 $25k 4.1k 6.06
Castor Maritime Common 0.0 $25k 18k 1.42
Alimera Sciences Common 0.0 $24k 4.6k 5.21
Adma Biologics Common (ADMA) 0.0 $24k 17k 1.40
Aeterna Zentaris Common 0.0 $24k 67k 0.36
Bridge Invt Group Hldgs Common (BRDG) 0.0 $24k 963.00 24.92
Drdgold Adr (DRD) 0.0 $24k 2.9k 8.32
Thorne Healthtech Common 0.0 $24k 3.6k 6.57
Codorus Vy Bancorp Common (CVLY) 0.0 $23k 1.1k 21.86
Lucid Diagnostics Common (LUCD) 0.0 $23k 4.4k 5.26
Portage Fintech Acquisitn Warrant (Principal) (PFTAW) 0.0 $23k 36k 0.64
Ishares International Develo Fund (IFGL) 0.0 $23k 815.00 28.22
Troops Common (TROO) 0.0 $23k 4.7k 4.91
Richardson Electrs Common (RELL) 0.0 $23k 1.7k 13.42
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $23k 366.00 62.84
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $23k 895.00 25.70
Nuveen Mn Qual Muni Fund (NMS) 0.0 $23k 1.5k 15.33
Acres Commercial Realty Corp Common (ACR) 0.0 $23k 1.9k 12.32
Omeros Corp Option Call Option 0.0 $23k 3.5k 6.57
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.0 $23k 28k 0.82
Natwest Group Adr 0.0 $23k 5.4k 4.26
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $22k 921.00 23.90
Mix Telematics Adr 0.0 $22k 1.8k 12.39
Fintech Acquisition Corp V Option Put Option 0.0 $22k 2.2k 10.00
Skeena Res Common (SKE) 0.0 $22k 2.1k 10.26
Radcom Common (RDCM) 0.0 $22k 1.7k 13.29
Fidus Invt Corp Common (FDUS) 0.0 $22k 1.2k 18.33
Uxin Adr 0.0 $22k 14k 1.57
Gores Holdings Vii Warrant (Principal) 0.0 $22k 16k 1.36
Reneo Pharmaceuticals Common (RPHM) 0.0 $21k 2.4k 8.67
Qiwi Adr (QIWI) 0.0 $21k 2.6k 7.98
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $21k 980.00 21.43
Portage Biotech Common (PRTG) 0.0 $21k 1.9k 10.97
Itron Option Put Option 0.0 $21k 300.00 70.00
Lendingtree Bond (Principal) 0.0 $21k 21k 1.00
Opera Adr (OPRA) 0.0 $21k 3.0k 7.00
Vanguard Total World Bond Et Fund (BNDW) 0.0 $21k 265.00 79.25
Paymentus Holdings Option Put Option 0.0 $21k 600.00 35.00
Sab Biotherapeutics Warrant (Principal) (SABSW) 0.0 $21k 18k 1.14
Cti Biopharma Corp Common 0.0 $21k 8.3k 2.53
Dermata Therapeutics Common 0.0 $21k 12k 1.73
Dpcm Cap Warrant (Principal) 0.0 $21k 34k 0.61
Mereo Biopharma Group Adr (MREO) 0.0 $21k 13k 1.63
Contrafect Corp Common 0.0 $20k 7.5k 2.67
Marketwise Common (MKTW) 0.0 $20k 2.7k 7.40
Candel Therapeutics Common (CADL) 0.0 $20k 2.5k 7.91
Invesco Currencyshares Australian Fund (FXA) 0.0 $20k 279.00 71.68
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $20k 20k 1.00
Ishares Msc! International Small-cap Multifactor Etf Fund (ISCF) 0.0 $20k 561.00 35.65
United States Commodity Inde Fund (USCI) 0.0 $20k 450.00 44.44
Cleveland-cliffs Option Put Option 0.0 $20k 900.00 22.22
North Amern Constr Group Common (NOA) 0.0 $20k 1.3k 15.15
Graniteshares Gold Trust Fund (BAR) 0.0 $20k 1.1k 18.23
China Yuchai Intl Common (CYD) 0.0 $20k 1.4k 14.76
Ovid Therapeutics Common (OVID) 0.0 $20k 6.1k 3.27
Five9 Bond (Principal) 0.0 $20k 6.0k 3.33
Twin Ridge Capital Acquis Warrant (Principal) 0.0 $20k 33k 0.60
Forum Merger Iv Corp Warrant (Principal) 0.0 $20k 24k 0.83
Puxin Adr 0.0 $20k 51k 0.39
Gohealth Common 0.0 $20k 5.3k 3.71
Clearside Biomedical Common (CLSD) 0.0 $19k 7.3k 2.66
Venator Matls Common 0.0 $19k 7.7k 2.48
Tenaris S A Adr (TS) 0.0 $19k 989.00 19.23
Jowell Global Common 0.0 $19k 866.00 21.94
Permian Basin Rty Tr Common (PBT) 0.0 $19k 1.9k 10.00
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $19k 400.00 47.50
Spdr Ser Tr Option Put Option 0.0 $19k 200.00 95.00
Caesars Entertainment Inc Ne Option Call Option 0.0 $19k 200.00 95.00
Social Capital Hedosopha Hld Option Call Option 0.0 $19k 1.9k 10.00
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $19k 321.00 59.19
Frontier Group Hldgs Option Put Option 0.0 $19k 1.4k 13.57
Sinovac Biotech Common (SVA) 0.0 $19k 3.0k 6.33
E Merge Technology Acquisiti Warrant (Principal) 0.0 $19k 33k 0.57
Kaleido Biosciences Common (KLDO) 0.0 $18k 7.5k 2.42
Just Eat Takeaway Com N V Option Call Option 0.0 $18k 1.7k 10.75
Airspan Networks Holdings In Common (MIMOQ) 0.0 $18k 4.7k 3.83
Ishares Msci Poland Etf Fund (EPOL) 0.0 $18k 874.00 20.59
Grupo Simec Sab De C V Adr (SIM) 0.0 $18k 670.00 26.87
CSP Common (CSPI) 0.0 $18k 2.0k 9.00
Allegheny Technologies Bond (Principal) 0.0 $18k 15k 1.20
Global Partners Common (GLP) 0.0 $18k 760.00 23.68
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $18k 666.00 27.03
Guild Hldgs Common (GHLD) 0.0 $18k 1.3k 14.12
Fusion Pharmaceuticals Common 0.0 $18k 4.4k 4.14
Class Acceleration Corp Warrant (Principal) 0.0 $18k 36k 0.51
Goodrx Hldgs Common (GDRX) 0.0 $18k 499.00 35.00
Achilles Therapeutics Adr (ACHL) 0.0 $17k 3.4k 4.95
Ohio Vy Banc Corp Common (OVBC) 0.0 $17k 576.00 29.51
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $17k 291.00 58.42
Spdr Gold Minishares Trust Fund 0.0 $17k 957.00 17.76
Larimar Therapeutics Common (LRMR) 0.0 $17k 1.6k 10.77
Digital Media Solutions Common 0.0 $17k 3.2k 5.19
Banco Macro Sa Adr (BMA) 0.0 $16k 1.1k 14.15
Invesco Active Us Real Estat Fund (PSR) 0.0 $16k 135.00 118.52
Lottery Common 0.0 $16k 2.5k 6.40
Benson Hill Warrant (Principal) (BHILW) 0.0 $16k 13k 1.19
Garrett Motion Common (GTX) 0.0 $15k 2.0k 7.82
Colony Bankcorp Common (CBAN) 0.0 $15k 898.00 17.03
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $15k 12k 1.26
Redfin Corp Bond (Principal) 0.0 $15k 9.0k 1.67
Equity Comwlth Pref Conv (EQC.PD) 0.0 $15k 500.00 30.00
Cyberark Software Bond (Principal) 0.0 $15k 12k 1.25
Lux Health Tech Acquisition Common 0.0 $15k 1.5k 10.00
Blackrock Innov & Grow Tr Fund (BIGZ) 0.0 $15k 1.0k 15.00
Hawks Acquisition Corp Unit 0.0 $15k 1.5k 10.00
Enphys Acquisition Corp Unit (NFSUF) 0.0 $15k 1.5k 10.00
Peoples Bancorp N C Common (PEBK) 0.0 $15k 526.00 28.52
Connect Biopharma Hldgs Adr (CNTB) 0.0 $15k 2.9k 5.23
Cellectis S A Adr (CLLS) 0.0 $15k 1.8k 8.31
Amtech Sys Common (ASYS) 0.0 $14k 1.4k 9.72
Ishares North American Tech- Fund (IDGT) 0.0 $14k 164.00 85.37
Global X Msci China Financials Fund 0.0 $14k 1.0k 14.00
Gold Sachs Hedge Ind Vip Etf Fund (GVIP) 0.0 $14k 135.00 103.70
Amplify Blackswan Growth Tsy Fund (SWAN) 0.0 $14k 409.00 34.23
Cidara Therapeutics Common 0.0 $13k 10k 1.29
Cronos Group Common (CRON) 0.0 $13k 3.4k 3.79
Home Pt Capital Incorporated Common 0.0 $13k 2.8k 4.63
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $13k 435.00 29.89
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $13k 222.00 58.56
Invesco Dynamic Food & Bever Fund (PBJ) 0.0 $13k 279.00 46.59
Alteryx Bond (Principal) 0.0 $13k 8.0k 1.62
Ai Powered Equity Etf Fund 0.0 $13k 300.00 43.33
Calliditas Therapeutics Ab Adr 0.0 $13k 528.00 24.62
Invesco International Dividend Ach Fund (PID) 0.0 $13k 700.00 18.57
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $13k 1.3k 9.89
Neovasc Common 0.0 $13k 28k 0.46
Union Bankshares Common (UNB) 0.0 $12k 413.00 29.41
Progenity Common 0.0 $12k 5.6k 2.16
Mirion Technologies Common (MIR) 0.0 $12k 1.1k 10.63
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $12k 408.00 29.41
First Trust Us Equity Opportunities Etf Fund (FPX) 0.0 $12k 100.00 120.00
United States 12 Month Natur Fund (UNL) 0.0 $12k 1.0k 12.00
Discover Finl Svcs Option Call Option 0.0 $12k 100.00 120.00
Golar Lng Option Call Option 0.0 $12k 1.0k 12.00
Gopro Option Put Option 0.0 $12k 1.2k 10.00
Schwab 1000 Index Etf Fund (SCHK) 0.0 $12k 254.00 47.24
Omnichannel Acquisition Corp Warrant (Principal) 0.0 $12k 20k 0.60
Churchill Capital Corp V Warrant (Principal) 0.0 $12k 13k 0.96
Izea Worldwide Common 0.0 $12k 9.1k 1.32
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $12k 470.00 25.53
Computer Task Group Common 0.0 $12k 1.2k 10.20
Optinose Common (OPTN) 0.0 $12k 7.3k 1.64
Globus Maritime Common (GLBS) 0.0 $12k 5.9k 2.03
Phunware Common 0.0 $12k 4.4k 2.71
Redhill Biopharma Adr 0.0 $12k 4.5k 2.64
Longview Acquisition Corp Ii Warrant (Principal) 0.0 $12k 15k 0.79
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $12k 25k 0.48
Phx Minerals Common (PHX) 0.0 $11k 4.9k 2.25
Rgc Res Common (RGCO) 0.0 $11k 487.00 22.59
Ishares Msci Ireland Etf Fund (EIRL) 0.0 $11k 192.00 57.29
Cabaletta Bio Common (CABA) 0.0 $11k 2.9k 3.85
United States Gas Fund Fund (UGA) 0.0 $11k 279.00 39.43
Fidelity Natl Information Sv Option Put Option 0.0 $11k 100.00 110.00
Wayfair Bond (Principal) 0.0 $11k 5.0k 2.20
Gogo Bond (Principal) 0.0 $11k 5.0k 2.20
C & F Finl Corp Common (CFFI) 0.0 $11k 217.00 50.69
Contango Ore Common (CTGO) 0.0 $11k 439.00 25.06
Sos Adr 0.0 $11k 14k 0.80
TDH HLDGS Common 0.0 $11k 2.9k 3.81
Pennsylvania Real Estate Inv Common 0.0 $10k 9.6k 1.05
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $10k 395.00 25.32
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $10k 92.00 108.70
Spdr Ssga Income Allocation Fund (INKM) 0.0 $10k 283.00 35.34
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund (SMLV) 0.0 $10k 87.00 114.94
Invesco Currencyshares Swiss Fund (FXF) 0.0 $10k 100.00 100.00
O'shares Global Internet Gia Fund 0.0 $10k 200.00 50.00
Okta Bond (Principal) 0.0 $10k 2.0k 5.00
Chp Merger Corp Warrant (Principal) 0.0 $10k 20k 0.50
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $10k 20k 0.50
Petrochina Adr 0.0 $10k 232.00 43.10
Cross Timbers Rty Tr Common (CRT) 0.0 $10k 900.00 11.11
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $10k 572.00 17.48
Blackrock Science & Tech Ii Fund (BSTZ) 0.0 $10k 268.00 37.31
Amarin Corp Option Put Option 0.0 $10k 3.0k 3.33
Corvus Pharmaceuticals Common (CRVS) 0.0 $10k 4.1k 2.44
Atlas Corp Common 0.0 $9.9k 699.00 14.16
T2 Biosystems Common 0.0 $9.0k 18k 0.51
Cps Technologies Corp Common (CPSH) 0.0 $9.0k 2.5k 3.65
Cango Adr (CANG) 0.0 $9.0k 2.8k 3.22
Metalla Rty & Streaming Common (MTA) 0.0 $9.0k 1.3k 7.02
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $9.0k 350.00 25.71
Invesco Dynamic Large Cap Value Portfolio ETF Fund (PWV) 0.0 $9.0k 176.00 51.14
Vaneck J.p. Morgan Em Local C Fund (EMLC) 0.0 $9.0k 317.00 28.39
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $9.0k 200.00 45.00
Jiya Acquisition Corp Common 0.0 $9.0k 900.00 10.00
Cosan S A Adr (CSAN) 0.0 $9.0k 569.00 15.82
One Stop Sys Common (OSS) 0.0 $9.0k 1.9k 4.71
Yumanity Therapeutics Common 0.0 $9.0k 2.9k 3.06
Natura &co Hldg S A Adr (NTCOY) 0.0 $8.9k 1.0k 8.89
Ion Geophysical Corp Common 0.0 $8.0k 9.5k 0.84
Eqonex Common (EQOSQ) 0.0 $8.0k 4.1k 1.97
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $8.0k 2.2k 3.64
Pctel Common 0.0 $8.0k 1.5k 5.42
Roundhill Bitkraft Esports Fund (NERD) 0.0 $8.0k 332.00 24.10
Simplify Us Eq Plus Gbtc Etf Fund (SPBC) 0.0 $8.0k 300.00 26.67
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $8.0k 104.00 76.92
Docusign Bond (Principal) 0.0 $8.0k 4.0k 2.00
Scopus Biopharma Common (SCPS) 0.0 $8.0k 5.0k 1.60
Evolent Health Bond (Principal) 0.0 $8.0k 5.0k 1.60
Proshares Short Dow30 Fund (DOG) 0.0 $8.0k 260.00 30.77
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $8.0k 231.00 34.63
Gogo Option Put Option 0.0 $8.0k 600.00 13.33
Thrive Acquisition Corporati Unit 0.0 $8.0k 774.00 10.34
Waterdrop Adr (WDH) 0.0 $8.0k 6.0k 1.33
Foresight Autonomous Hldgs L Adr 0.0 $7.8k 4.9k 1.61
Malvern Bancorp Common 0.0 $7.3k 469.00 15.62
La Jolla Pharmaceutical Common 0.0 $7.2k 1.6k 4.65
Oppfi Common (OPFI) 0.0 $7.0k 1.5k 4.67
Nomad Royalty Company Common 0.0 $7.0k 1.0k 6.73
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $7.0k 483.00 14.49
Turquoise Hill Res Common 0.0 $7.0k 450.00 15.56
First Trust Financial Alphad Fund (FXO) 0.0 $7.0k 144.00 48.61
Mannkind Corp Option Call Option 0.0 $7.0k 1.6k 4.38
Aurora Cannabis Option Put Option 0.0 $7.0k 800.00 8.75
Redbox Entertainment Common 0.0 $7.0k 942.00 7.43
Immersion Corp Common (IMMR) 0.0 $7.0k 1.2k 5.71
Protara Therapeutics Common (TARA) 0.0 $7.0k 1.1k 6.35
Americas Technology Acqsn Warrant (Principal) 0.0 $7.0k 16k 0.43
Magnachip Semiconductor Corp Common (MX) 0.0 $6.8k 217.00 31.25
Caledonia Mng Corp Common (CMCL) 0.0 $6.2k 557.00 11.13
Viacomcbs Common (PARAA) 0.0 $6.1k 192.00 31.58
Zepp Health Corporation Adr (ZEPP) 0.0 $6.0k 1.2k 4.96
Proshares Ultra Russell2000 Fund (UWM) 0.0 $6.0k 100.00 60.00
Ishares North American Natur Fund (IGE) 0.0 $6.0k 175.00 34.29
Pimco Broad Us Tips Index Fund (TIPZ) 0.0 $6.0k 95.00 63.16
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $6.0k 59.00 101.69
Tricida Option Call Option 0.0 $6.0k 600.00 10.00
Concord Acquisition Corp Common 0.0 $6.0k 550.00 10.91
Flexshares Credit-scored Us Fund (SKOR) 0.0 $6.0k 122.00 49.18
First Westn Finl Common (MYFW) 0.0 $6.0k 209.00 28.71
Effector Therapeutics Common 0.0 $6.0k 780.00 7.69
Nuveen Sht Dur Cred Opp Fund 0.0 $6.0k 424.00 14.15
Ensysce Biosciences Common 0.0 $6.0k 1.3k 4.57
Scworx Corp Common 0.0 $6.0k 4.7k 1.29
Medavail Holdings Common 0.0 $6.0k 4.5k 1.33
Nextdecade Corp Common (NEXT) 0.0 $5.0k 1.7k 2.94
GWG HLDGS Common 0.0 $5.0k 532.00 9.42
Golden Minerals Common 0.0 $5.0k 15k 0.33
Iclick Interactive Asia Grou Adr 0.0 $5.0k 1.1k 4.49
Embraer Adr (ERJ) 0.0 $5.0k 306.00 16.34
Sophia Genetics Sa Common (SOPH) 0.0 $5.0k 343.00 14.58
Huaneng Pwr Intl Adr 0.0 $5.0k 200.00 25.00
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $5.0k 43.00 116.28
World Wrestling Entmt Option Put Option 0.0 $5.0k 100.00 50.00
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $5.0k 78.00 64.10
Microvision Inc Del Option Call Option 0.0 $5.0k 1.0k 5.00
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $5.0k 32.00 156.25
Bilibili Option Call Option 0.0 $5.0k 100.00 50.00
Bilibili Option Put Option 0.0 $5.0k 100.00 50.00
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $5.0k 64.00 78.12
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $5.0k 200.00 25.00
Digital World Acquisition Common (DJT) 0.0 $5.0k 88.00 56.82
Ishares India 50 Etf Fund (INDY) 0.0 $5.0k 114.00 43.86
Proshares High Yield Interes Fund (HYHG) 0.0 $5.0k 79.00 63.29
Proshares Short Russell2000 Fund (RWM) 0.0 $5.0k 234.00 21.37
Vaneck Egypt Index Etf Fund 0.0 $5.0k 175.00 28.57
Ishares Msci Global Gold Min Fund (RING) 0.0 $5.0k 175.00 28.57
Vipshop Holdings Option Call Option 0.0 $5.0k 600.00 8.33
Inflarx Nv Common (IFRX) 0.0 $5.0k 992.00 5.04
Agrofresh Solutions Common 0.0 $5.0k 2.6k 1.93
Xunlei Adr (XNET) 0.0 $5.0k 2.7k 1.88
Phoenix New Media Adr 0.0 $5.0k 5.3k 0.93
Luokung Technology Corp Common 0.0 $5.0k 8.6k 0.58
Brookfield Business Partners Common (BBU) 0.0 $4.6k 73.00 62.50
Zw Data Action Technologs In Common 0.0 $4.0k 4.2k 0.95
Lizhi Adr 0.0 $4.0k 2.2k 1.83
Qutoutiao Adr (QTTOY) 0.0 $4.0k 1.5k 2.59
Omeros Corp Option Put Option 0.0 $4.0k 600.00 6.67
New Frontier Health Corp Common 0.0 $4.0k 322.00 12.42
Sigmatron Intl Common (SGMA) 0.0 $4.0k 434.00 9.22
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $4.0k 54.00 74.07
Formula Folios Hedged Growth Fund 0.0 $4.0k 100.00 40.00
Growth Cap Acquisition Corp Warrant (Principal) 0.0 $4.0k 5.0k 0.80
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $4.0k 290.00 13.79
Invesco Currencyshares British Pound Fund (FXB) 0.0 $4.0k 30.00 133.33
Bridgetown 2 Holdings Common 0.0 $4.0k 364.00 10.99
Health Assurn Acquisition Common 0.0 $4.0k 369.00 10.84
Lucira Health Common 0.0 $4.0k 463.00 8.64
Alithya Group Common (ALYAF) 0.0 $4.0k 1.4k 2.86
Sos Option Call Option 0.0 $4.0k 5.2k 0.77
Origin Materials Common (ORGN) 0.0 $3.7k 568.00 6.48
Ebang Intl Hldgs Common 0.0 $3.0k 3.2k 0.95
The9 Adr 0.0 $3.0k 510.00 5.88
Rubicon Technology Common (RBCN) 0.0 $3.0k 326.00 9.20
Evgo Common (EVGO) 0.0 $3.0k 305.00 9.84
Ishares Global Materials Etf Fund (MXI) 0.0 $3.0k 38.00 78.95
Invesco Global Listed Private Fund 0.0 $3.0k 180.00 16.67
Proshares Ultrashort Dow30 Fund 0.0 $3.0k 362.00 8.29
Gabelli Healthcare&wellness Fund (GRX) 0.0 $3.0k 225.00 13.33
Stratasys Common (SSYS) 0.0 $3.0k 109.00 27.52
Lipocine Common 0.0 $3.0k 3.0k 1.00
Ishares Exponential Tech Etf Fund (XT) 0.0 $3.0k 44.00 68.18
Uniti Group Option Put Option 0.0 $3.0k 200.00 15.00
Invesco Aerospace & Defense Fund (PPA) 0.0 $3.0k 40.00 75.00
Invesco S&p Smallcap 600 Pur Fund (RZV) 0.0 $3.0k 30.00 100.00
Invesco Dynamic Media ETF Fund (GGME) 0.0 $3.0k 60.00 50.00
Benefitfocus Bond (Principal) 0.0 $3.0k 3.0k 1.00
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $3.0k 111.00 27.03
Winnebago Inds Bond (Principal) 0.0 $3.0k 2.0k 1.50
Far Peak Acquisition Corp Option Call Option 0.0 $3.0k 300.00 10.00
Bite Acquisition Corp Warrant (Principal) (BITE.WS) 0.0 $3.0k 5.0k 0.60
Flame Acquisition Corp Warrant (Principal) 0.0 $3.0k 5.0k 0.60
Kadem Sustainable Impact Cor Warrant (Principal) 0.0 $3.0k 5.0k 0.60
Avepoint Option Call Option 0.0 $3.0k 400.00 7.50
Fiverr Intl Bond (Principal) 0.0 $3.0k 3.0k 1.00
Nuwellis Common 0.0 $3.0k 2.3k 1.32
9F Adr 0.0 $3.0k 2.9k 1.05
Kaixin Auto Hldgs Common 0.0 $3.0k 2.3k 1.31
Ithax Acquisition Corp Warrant (Principal) 0.0 $3.0k 5.0k 0.60
Perella Weinberg Partners Common (PWP) 0.0 $2.5k 198.00 12.82
Sprinklr Common (CXM) 0.0 $2.5k 162.00 15.62
Mcewen Mng Common 0.0 $2.2k 1.9k 1.15
Research Frontiers Common (REFR) 0.0 $2.1k 1.0k 2.00
Oyster Enterprises Acq Corp Warrant (Principal) 0.0 $2.0k 4.6k 0.43
Crown Proptech Acquisitions Warrant (Principal) (CPTKW) 0.0 $2.0k 3.3k 0.60
Atlantic Coastal Acquistn Warrant (Principal) 0.0 $2.0k 3.3k 0.60
Mission Advancement Corp Warrant (Principal) (MACCW) 0.0 $2.0k 3.3k 0.60
Pine Is Acquisition Corp Warrant (Principal) 0.0 $2.0k 2.7k 0.75
Onesmart Intl Ed Group Adr 0.0 $2.0k 6.2k 0.32
Uphealth Common 0.0 $2.0k 731.00 2.74
Applied Optoelectronics Common (AAOI) 0.0 $2.0k 336.00 5.95
Ferroglobe Option Call Option 0.0 $2.0k 300.00 6.67
Compute Health Acquisitin Common 0.0 $2.0k 208.00 9.62
Ejf Acquisition Corp Common 0.0 $2.0k 168.00 11.90
Lightning Emotors Option Call Option 0.0 $2.0k 300.00 6.67
Ardagh Metal Packaging S A Common (AMBP) 0.0 $2.0k 221.00 9.05
Fonar Corp Common (FONR) 0.0 $2.0k 124.00 16.13
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.0k 64.00 31.25
Ishares Global Comm Services Etf Fund (IXP) 0.0 $2.0k 29.00 68.97
Reaves Utility Income Fund Fund (UTG) 0.0 $2.0k 50.00 40.00
Carver Bancorp Common (CARV) 0.0 $2.0k 191.00 10.47
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $2.0k 50.00 40.00
Sprague Res Common 0.0 $2.0k 150.00 13.33
Ishares Msci Finland Etf Fund (EFNL) 0.0 $2.0k 51.00 39.22
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $2.0k 40.00 50.00
Global X Gold Explorers Etf Fund (GOEX) 0.0 $2.0k 80.00 25.00
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $2.0k 20.00 100.00
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $2.0k 100.00 20.00
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $2.0k 34.00 58.82
Centennial Resource Dev Option Call Option 0.0 $2.0k 400.00 5.00
Pimco Rafi Dynamic Multi-fac Fund (MFEM) 0.0 $2.0k 100.00 20.00
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $2.0k 200.00 10.00
Invesco Msci Global Timber E Fund (CUT) 0.0 $2.0k 55.00 36.36
Tpg Pace Ben Fin Corp Common 0.0 $2.0k 250.00 8.00
Burgerfi International Common 0.0 $2.0k 400.00 5.00
Quantumscape Corp Option Put Option 0.0 $2.0k 100.00 20.00
Cabot Growth Etf Fund 0.0 $2.0k 100.00 20.00
Corner Growth Acquisition Common (COOL) 0.0 $2.0k 180.00 11.11
Isleworth Healthcare Acqu Warrant (Principal) 0.0 $2.0k 5.0k 0.40
Adara Acquisition Corp Warrant (Principal) 0.0 $2.0k 5.0k 0.40
Newbury Street Acquisitn Cor Warrant (Principal) (NBSTW) 0.0 $2.0k 5.0k 0.40
Warrior Technologies Acqui C Warrant (Principal) 0.0 $2.0k 5.0k 0.40
Pasithea Therapeutics Corp Common 0.0 $2.0k 1.0k 2.00
Globalfoundries Common (GFS) 0.0 $2.0k 25.00 80.00
Glycomimetics Common (GLYC) 0.0 $2.0k 1.2k 1.62
Anixa Biosciences Common (ANIX) 0.0 $2.0k 650.00 3.08
Applied Dna Sciences Common 0.0 $2.0k 399.00 5.01
Catcha Investment Corp Warrant (Principal) (CHAAW) 0.0 $2.0k 2.9k 0.69
Yiren Digital Adr (YRD) 0.0 $2.0k 850.00 2.35
Future Fintech Group Common 0.0 $2.0k 1.3k 1.53
Biolase Common 0.0 $2.0k 4.5k 0.44
Meridian Corporation Common (MRBK) 0.0 $1.4k 29.00 47.62
Valaris Warrant (Principal) (VAL.WS) 0.0 $1.3k 445.00 2.98
First Gty Bancshares Common (FGBI) 0.0 $1.1k 27.00 40.00
Assertio Holdings Common (ASRT) 0.0 $1.0k 643.00 1.60
17 Ed & Technology Group Adr 0.0 $1.0k 920.00 1.09
China Natural Resources Common 0.0 $1.0k 1.1k 0.95
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $1.0k 1.1k 0.95
Meiwu Technology Company Common 0.0 $1.0k 588.00 1.70
Asure Software Common (ASUR) 0.0 $1.0k 69.00 14.49
Tuniu Corp Adr (TOUR) 0.0 $1.0k 516.00 1.94
Biondvax Pharmaceuticals Adr 0.0 $1.0k 340.00 2.94
Op Bancorp Common (OPBK) 0.0 $1.0k 87.00 11.49
Aurora Mobile Adr 0.0 $1.0k 1.3k 0.77
Logicbio Therapeutics Common 0.0 $1.0k 344.00 2.91
Zanite Acquisition Corp Common 0.0 $1.0k 87.00 11.49
Calumet Specialty Prods Part Common 0.0 $999.999000 110.00 9.09
China Southern Airlines Co L Adr 0.0 $1.0k 50.00 20.00
Koss Corp Common (KOSS) 0.0 $1.0k 81.00 12.35
Territorial Bancorp Common (TBNK) 0.0 $1.0k 25.00 40.00
Transocean Option Put Option 0.0 $1.0k 400.00 2.50
Pfsweb Common 0.0 $1.0k 52.00 19.23
Adams Res & Energy Common (AE) 0.0 $1.0k 18.00 55.56
Provident Finl Hldgs Common (PROV) 0.0 $1.0k 32.00 31.25
First Majestic Silver Corp Common (AG) 0.0 $999.996800 88.00 11.36
Salisbury Bancorp Common 0.0 $1.0k 13.00 76.92
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $999.999000 22.00 45.45
United Sec Bancshares Calif Common (UBFO) 0.0 $1.0k 93.00 10.75
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $1.0k 24.00 41.67
First Svgs Finl Group Common (FSFG) 0.0 $999.999000 30.00 33.33
Landmark Bancorp Common (LARK) 0.0 $999.999000 22.00 45.45
Intrusion Common 0.0 $999.997700 277.00 3.61
Pimco Dynamic Income Fund Fund (PDI) 0.0 $1.0k 38.00 26.32
Geospace Technologies Corp Common (GEOS) 0.0 $999.999000 105.00 9.52
Cambria Global Value Etf Fund (GVAL) 0.0 $999.999000 30.00 33.33
Geopark Common (GPRK) 0.0 $1.0k 94.00 10.64
Trivago N V Adr 0.0 $999.998700 327.00 3.06
Co-diagnostics Common (CODX) 0.0 $1.0k 76.00 13.16
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $1.0k 5.00 200.00
Invesco S&p Midcap 400 Pure Fund (RFV) 0.0 $999.999900 9.00 111.11
Vitru Common 0.0 $999.999000 70.00 14.29
Lensar Common (LNSR) 0.0 $1.0k 227.00 4.41
Arrival Group Common 0.0 $1.0k 200.00 5.00
Loandepot Common (LDI) 0.0 $999.998300 203.00 4.93
Talkspace Warrant (Principal) (TALKW) 0.0 $1.0k 2.5k 0.40
Medicus Sciences Acquisition Common 0.0 $1.0k 100.00 10.00
Marblegate Acquisition Corp Common (GATE) 0.0 $1.0k 100.00 10.00
Viomi Technology Adr (VIOT) 0.0 $999.990000 246.00 4.07
China Online Ed Group Adr 0.0 $999.973000 610.00 1.64
Avalon Globocare Corp Common 0.0 $999.957700 899.00 1.11
Altisource Portfolio Solns S Common (ASPS) 0.0 $0 11.00 0.00
Barrick Gold Corp Common (GOLD) 0.0 $0 9.3M 0.00
Gencor Inds Common (GENC) 0.0 $0 14.00 0.00
Boyd Gaming Corp Common (BYD) 0.0 $0 2.0M 0.00
Renaissancere Hldgs Common (RNR) 0.0 $0 822k 0.00
Ameriprise Finl Common (AMP) 0.0 $0 3.6M 0.00
Nasdaq Common (NDAQ) 0.0 $0 128k 0.00
Moodys Corp Common (MCO) 0.0 $0 136k 0.00
M & T Bk Corp Common (MTB) 0.0 $0 4.9M 0.00
Crocs Common (CROX) 0.0 $0 160k 0.00
Ameren Corp Common (AEE) 0.0 $0 785k 0.00
American Eagle Outfitters In Common (AEO) 0.0 $0 525k 0.00
Brown & Brown Common (BRO) 0.0 $0 247k 0.00
Core Laboratories N V Common 0.0 $0 162k 0.00
Hillenbrand Common (HI) 0.0 $0 613k 0.00
Newmont Corp Common (NEM) 0.0 $0 3.0M 0.00
Nuance Communications Common 0.0 $0 490k 0.00
Stanley Black & Decker Common (SWK) 0.0 $0 7.6M 0.00
Brown Forman Corp Common (BF.B) 0.0 $0 865k 0.00
Avery Dennison Corp Common (AVY) 0.0 $0 875k 0.00
Granite Constr Common (GVA) 0.0 $0 530k 0.00
Itron Common (ITRI) 0.0 $0 1.2M 0.00
Cabot Corp Common (CBT) 0.0 $0 237k 0.00
Regions Financial Corp Common (RF) 0.0 $0 21M 0.00
Cooper Cos Common 0.0 $0 954k 0.00
Regis Corp Minn Common 0.0 $0 53k 0.00
Rent A Ctr Common (UPBD) 0.0 $0 301k 0.00
Healthcare Rlty Tr Common 0.0 $0 1.7M 0.00
Mohawk Inds Common (MHK) 0.0 $0 2.2M 0.00
La Z Boy Common (LZB) 0.0 $0 242k 0.00
Goodyear Tire & Rubr Common (GT) 0.0 $0 1.3M 0.00
Arrow Electrs Common (ARW) 0.0 $0 224k 0.00
Williams Sonoma Common (WSM) 0.0 $0 231k 0.00
Dish Network Corporation Common 0.0 $0 4.3M 0.00
Agilent Technologies Common (A) 0.0 $0 2.5M 0.00
Canadian Pac Ry Common 0.0 $0 4.2M 0.00
First Indl Rlty Tr Common (FR) 0.0 $0 2.0M 0.00
American Woodmark Corporatio Common (AMWD) 0.0 $0 16k 0.00
Discovery Common 0.0 $0 1.1M 0.00
Daily Journal Corp Common (DJCO) 0.0 $0 756.00 0.00
Overstock Com Inc Del Common (BYON) 0.0 $0 45k 0.00
Arch Cap Group Common (ACGL) 0.0 $0 3.0M 0.00
Robert Half Intl Common (RHI) 0.0 $0 293k 0.00
Marathon Oil Corp Common (MRO) 0.0 $0 1.8M 0.00
Lennar Corp Common (LEN.B) 0.0 $0 327.00 0.00
Trex Common (TREX) 0.0 $0 1.2M 0.00
New York Times Common (NYT) 0.0 $0 296k 0.00
Lannet Common 0.0 $0 2.8M 0.00
Cedar Fair Common 0.0 $0 151.00 0.00
Gray Television Common (GTN) 0.0 $0 1.4M 0.00
Avis Budget Group Common (CAR) 0.0 $0 138k 0.00
Hawaiian Holdings Common 0.0 $0 230k 0.00
Quanta Svcs Common (PWR) 0.0 $0 4.2M 0.00
Seachange Intl Common 0.0 $0 143.00 0.00
Darling Ingredients Common (DAR) 0.0 $0 1.1M 0.00
Louisiana Pac Corp Common (LPX) 0.0 $0 372k 0.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $0 22k 0.00
Ferro Corp Common 0.0 $0 1.5M 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 147k 0.00
Saia Common (SAIA) 0.0 $0 632k 0.00
Steel Dynamics Common (STLD) 0.0 $0 1.4M 0.00
Apogee Enterprises Common (APOG) 0.0 $0 117k 0.00
Telecom Argentina S A Adr (TEO) 0.0 $0 85.00 0.00
Townebank Portsmouth Va Common (TOWN) 0.0 $0 101k 0.00
China Automotive Sys Common (CAAS) 0.0 $0 21.00 0.00
Douglas Emmett Common (DEI) 0.0 $0 4.9M 0.00
Quest Diagnostics Common (DGX) 0.0 $0 457k 0.00
Diamondrock Hospitality Common (DRH) 0.0 $0 7.1M 0.00
Euronet Worldwide Common (EEFT) 0.0 $0 28k 0.00
Energy Recovery Common (ERII) 0.0 $0 125k 0.00
Fmc Corp Common (FMC) 0.0 $0 996k 0.00
Gamestop Corp Common (GME) 0.0 $0 105k 0.00
Gorman Rupp Common (GRC) 0.0 $0 44k 0.00
Harmonic Common (HLIT) 0.0 $0 921k 0.00
New Jersey Res Corp Common (NJR) 0.0 $0 1.0M 0.00
Oil Sts Intl Common (OIS) 0.0 $0 621k 0.00
Raymond James Finl Common (RJF) 0.0 $0 3.1M 0.00
Rush Enterprises Common (RUSHA) 0.0 $0 2.1M 0.00
Skechers U S A Common (SKX) 0.0 $0 328k 0.00
Terex Corp Common (TEX) 0.0 $0 1.1M 0.00
Tempur Sealy Intl Common (TPX) 0.0 $0 3.2M 0.00
Vanda Pharmaceuticals Common (VNDA) 0.0 $0 347k 0.00
Werner Enterprises Common (WERN) 0.0 $0 199k 0.00
Ciena Corp Common (CIEN) 0.0 $0 1.5M 0.00
Deckers Outdoor Corp Common (DECK) 0.0 $0 153k 0.00
Formfactor Common (FORM) 0.0 $0 239k 0.00
Graham Corp Common (GHM) 0.0 $0 16.00 0.00
Hexcel Corp Common (HXL) 0.0 $0 2.0M 0.00
Cheniere Energy Common (LNG) 0.0 $0 1.4M 0.00
Nuvasive Common 0.0 $0 3.0M 0.00
Trustmark Corp Common (TRMK) 0.0 $0 734k 0.00
Ultralife Corp Common (ULBI) 0.0 $0 14.00 0.00
Amer States Wtr Common (AWR) 0.0 $0 512k 0.00
F5 Common (FFIV) 0.0 $0 87k 0.00
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $0 2.8k 0.00
Hallmark Finl Svcs Common 0.0 $0 35.00 0.00
Natural Gas Svcs Group Common (NGS) 0.0 $0 34.00 0.00
Realty Income Corp Common (O) 0.0 $0 7.4M 0.00
Corporate Office Pptys Tr Common (CDP) 0.0 $0 1.5M 0.00
Otter Tail Corp Common (OTTR) 0.0 $0 105k 0.00
Rigel Pharmaceuticals Common 0.0 $0 76k 0.00
Rbc Bearings Common (RBC) 0.0 $0 856k 0.00
S & T Bancorp Common (STBA) 0.0 $0 136k 0.00
State Auto Finl Corp Common 0.0 $0 212k 0.00
United Sts Lime & Minerals I Common (USLM) 0.0 $0 2.8k 0.00
Westlake Chem Corp Common (WLK) 0.0 $0 74k 0.00
Commercial Veh Group Common (CVGI) 0.0 $0 60k 0.00
Enzo Biochem Common (ENZ) 0.0 $0 70.00 0.00
Flowers Foods Common (FLO) 0.0 $0 897k 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Lakeland Bancorp Common 0.0 $0 517k 0.00
Sandy Spring Bancorp Common (SASR) 0.0 $0 226k 0.00
Weyco Group Common (WEYS) 0.0 $0 2.00 0.00
Allegheny Technologies Common (ATI) 0.0 $0 123k 0.00
Builders Firstsource Common (BLDR) 0.0 $0 881k 0.00
Casella Waste Sys Common (CWST) 0.0 $0 1.9M 0.00
Monmouth Real Estate Invt Common 0.0 $0 1.1M 0.00
Sunstone Hotel Invs Common (SHO) 0.0 $0 5.5M 0.00
Extreme Networks Common (EXTR) 0.0 $0 713k 0.00
Marchex Common (MCHX) 0.0 $0 43.00 0.00
Medallion Finl Corp Common (MFIN) 0.0 $0 16k 0.00
Compx Intl Common (CIX) 0.0 $0 3.2k 0.00
Eastern Common (EML) 0.0 $0 3.00 0.00
First Bancorp Inc Me Common (FNLC) 0.0 $0 19k 0.00
Gsi Technology Common (GSIT) 0.0 $0 3.2k 0.00
National Bankshares Inc Va Common (NKSH) 0.0 $0 1.0k 0.00
Oil Dri Corp Amer Common (ODC) 0.0 $0 9.0k 0.00
1 800 Flowers Common (FLWS) 0.0 $0 90k 0.00
Pgt Innovations Common 0.0 $0 29k 0.00
Sterling Constr Common (STRL) 0.0 $0 146k 0.00
Synalloy Corp Common (ACNT) 0.0 $0 10.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Citizens Hldg Co Miss Common (CIZN) 0.0 $0 4.00 0.00
Hyatt Hotels Corp Common (H) 0.0 $0 24k 0.00
Twin Disc Common (TWIN) 0.0 $0 12.00 0.00
Astronova Common (ALOT) 0.0 $0 8.00 0.00
Cu Common (CULP) 0.0 $0 29.00 0.00
Delta Apparel Common (DLAPQ) 0.0 $0 13.00 0.00
Rush Enterprises Common (RUSHB) 0.0 $0 10k 0.00
Arlington Asset Invst Corp Common 0.0 $0 127.00 0.00
Brandywine Rlty Tr Common (BDN) 0.0 $0 12M 0.00
First Financial Northwest In Common (FFNW) 0.0 $0 10.00 0.00
Reading Intl Common (RDI) 0.0 $0 12k 0.00
Sify Technologies Adr (SIFY) 0.0 $0 89.00 0.00
Corcept Therapeutics Common (CORT) 0.0 $0 211k 0.00
Maui Ld & Pineapple Common (MLP) 0.0 $0 7.00 0.00
Alexco Resource Corp Common 0.0 $0 130.00 0.00
Express Common 0.0 $0 44.00 0.00
Saga Communications Common (SGA) 0.0 $0 5.00 0.00
International Tower Hill Min Common (THM) 0.0 $0 500.00 0.00
Six Flags Entmt Corp Common (SIX) 0.0 $0 1.9M 0.00
Allied Motion Technologies I Common (ALNT) 0.0 $0 27k 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Sabra Health Care Reit Common (SBRA) 0.0 $0 3.5M 0.00
Antares Pharma Common 0.0 $0 121k 0.00
Bridgford Foods Corp Common (BRID) 0.0 $0 2.00 0.00
Piedmont Office Realty Tr In Common (PDM) 0.0 $0 1.4M 0.00
Spdr Dr International Rl Est Fund (RWX) 0.0 $0 3.0k 0.00
General American Investors Fund (GAM) 0.0 $0 4.00 0.00
Evans Bancorp Common (EVBN) 0.0 $0 1.9k 0.00
First Cmnty Corp S C Common (FCCO) 0.0 $0 11.00 0.00
Parke Bancorp Common (PKBK) 0.0 $0 12.00 0.00
Ishares Msci Europe Financia Fund (EUFN) 0.0 $0 8.1M 0.00
Republic First Bancorp Common (FRBKQ) 0.0 $0 63k 0.00
Rockwell Med Common 0.0 $0 391.00 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Eagle Bancorp Mont Common (EBMT) 0.0 $0 7.00 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 1.00 0.00
Park City Group Common (TRAK) 0.0 $0 20.00 0.00
Transcat Common (TRNS) 0.0 $0 13k 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.00 0.00
Siebert Finl Corp Common (SIEB) 0.0 $0 6.00 0.00
Electromed Common (ELMD) 0.0 $0 34.00 0.00
First Cap Common (FCAP) 0.0 $0 498.00 0.00
Ceco Environmental Corp Common (CECO) 0.0 $0 43k 0.00
American Rlty Invs Common (ARL) 0.0 $0 2.00 0.00
Auburn Natl Bancorp Common (AUBN) 0.0 $0 114.00 0.00
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $0 818.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 7.00 0.00
Security Natl Finl Corp Common (SNFCA) 0.0 $0 6.4k 0.00
Unity Bancorp Common (UNTY) 0.0 $0 1.1k 0.00
Drx Dly 7-10 Y Treas Bear 3x Fund (TYO) 0.0 $0 30.00 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 70.00 0.00
Global X Msci Norway Etf Fund (NORW) 0.0 $0 6.00 0.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $0 29.00 0.00
Middlefield Banc Corp Common (MBCN) 0.0 $0 18.00 0.00
Acnb Corp Common (ACNB) 0.0 $0 1.0k 0.00
Adecoagro S A Common (AGRO) 0.0 $0 172k 0.00
Mosaic Common (MOS) 0.0 $0 552k 0.00
Ampio Pharmaceuticals Common 0.0 $0 72k 0.00
Spirit Airls Common (SAVE) 0.0 $0 590k 0.00
Stag Indl Common (STAG) 0.0 $0 1.5M 0.00
Blackrock Resources & Commod Fund (BCX) 0.0 $0 28.00 0.00
Pvh Corporation Common (PVH) 0.0 $0 158k 0.00
Cubesmart Common (CUBE) 0.0 $0 5.6M 0.00
Realnetworks Common 0.0 $0 25.00 0.00
Marriott Vacations Worldwide Common (VAC) 0.0 $0 914k 0.00
Milestone Scientific Common (MLSS) 0.0 $0 220.00 0.00
Pdc Energy Common 0.0 $0 1.3M 0.00
Galectin Therapeutics Common (GALT) 0.0 $0 43.00 0.00
Supernus Pharmaceuticals Common (SUPN) 0.0 $0 60k 0.00
Gentherm Common (THRM) 0.0 $0 80k 0.00
United States Copper Index Fund (CPER) 0.0 $0 9.00 0.00
Bloomin Brands Common (BLMN) 0.0 $0 623k 0.00
Chuys Hldgs Common (CHUY) 0.0 $0 48k 0.00
Stellus Cap Invt Corp Common (SCM) 0.0 $0 21.00 0.00
Accelerate Diagnostics Common 0.0 $0 355k 0.00
Monroe Cap Corp Common (MRCC) 0.0 $0 25.00 0.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $0 37k 0.00
Model N Common (MODN) 0.0 $0 69k 0.00
Evertec Common (EVTC) 0.0 $0 253k 0.00
Knot Offshore Partners Common (KNOP) 0.0 $0 1.00 0.00
Hemisphere Media Group Common 0.0 $0 194k 0.00
Tristate Cap Hldgs Common 0.0 $0 212k 0.00
Sb Finl Group Common (SBFG) 0.0 $0 11.00 0.00
Ellington Residential Mtg Re Common (EARN) 0.0 $0 9.00 0.00
Lightinthebox Hldg Adr (LITB) 0.0 $0 529.00 0.00
Choiceone Finl Svcs Common (COFS) 0.0 $0 12.00 0.00
Independence Rlty Tr Common (IRT) 0.0 $0 2.1M 0.00
Ardmore Shipping Corp Common (ASC) 0.0 $0 76.00 0.00
Ring Energy Common (REI) 0.0 $0 94k 0.00
Travelzoo Common (TZOO) 0.0 $0 2.6k 0.00
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $0 62k 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Chegg Common (CHGG) 0.0 $0 111k 0.00
Prudential Bancorp Common 0.0 $0 24.00 0.00
Waterstone Finl Inc Md Common (WSBF) 0.0 $0 44k 0.00
Fidelity D & D Bancorp Common (FDBC) 0.0 $0 5.6k 0.00
Paylocity Hldg Corp Common (PCTY) 0.0 $0 73k 0.00
Q2 HLDGS Common (QTWO) 0.0 $0 2.9M 0.00
One Gas Common (OGS) 0.0 $0 232k 0.00
Heron Therapeutics Common (HRTX) 0.0 $0 6.3M 0.00
Trevena Common 0.0 $0 64k 0.00
Concert Pharmaceuticals Common 0.0 $0 42.00 0.00
Ally Finl Common (ALLY) 0.0 $0 354k 0.00
Sportsmans Whse Hldgs Common (SPWH) 0.0 $0 32k 0.00
Bankwell Finl Group Common (BWFG) 0.0 $0 5.9k 0.00
Five9 Common (FIVN) 0.0 $0 815k 0.00
Farmland Partners Common (FPI) 0.0 $0 54k 0.00
Zendesk Common 0.0 $0 100k 0.00
Ardelyx Common (ARDX) 0.0 $0 33k 0.00
Agile Therapeutics Common 0.0 $0 110.00 0.00
Casi Pharmaceuticals Common 0.0 $0 258.00 0.00
Veritiv Corp Common 0.0 $0 197k 0.00
Westlake Chem Partners Common (WLKP) 0.0 $0 5.00 0.00
Globant S A Common (GLOB) 0.0 $0 1.3M 0.00
Intellicheck Common (IDN) 0.0 $0 27.00 0.00
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $0 111k 0.00
Assembly Biosciences Common 0.0 $0 94.00 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 10.00 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 4.00 0.00
Boot Barn Hldgs Common (BOOT) 0.0 $0 72k 0.00
Healthcare Tr Amer Common 0.0 $0 2.0M 0.00
New Relic Common 0.0 $0 325k 0.00
Axalta Coating Sys Common (AXTA) 0.0 $0 7.9M 0.00
Wayfair Common (W) 0.0 $0 174k 0.00
Coherus Biosciences Common (CHRS) 0.0 $0 6.7M 0.00
Freshpet Common (FRPT) 0.0 $0 899k 0.00
Nevro Corp Common (NVRO) 0.0 $0 1.2M 0.00
Workiva Common (WK) 0.0 $0 170k 0.00
Qorvo Common (QRVO) 0.0 $0 276k 0.00
Dbv Technologies S A Adr 0.0 $0 200.00 0.00
Shake Shack Common (SHAK) 0.0 $0 25k 0.00
Summit Matls Common (SUM) 0.0 $0 127k 0.00
Invitae Corp Common (NVTAQ) 0.0 $0 1.5M 0.00
First Northwest Bancorp Common (FNWB) 0.0 $0 98.00 0.00
Dhi Group Common (DHX) 0.0 $0 12k 0.00
Aerojet Rocketdyne Hldgs Common 0.0 $0 146k 0.00
Abeona Therapeutics Common 0.0 $0 1.2M 0.00
Godaddy Common (GDDY) 0.0 $0 84k 0.00
Chemours Common (CC) 0.0 $0 446k 0.00
Viking Therapeutics Common (VKTX) 0.0 $0 27k 0.00
Viavi Solutions Common (VIAV) 0.0 $0 669k 0.00
Professional Hldg Corp Common 0.0 $0 2.1k 0.00
First Busey Corp Common (BUSE) 0.0 $0 459k 0.00
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $0 319k 0.00
Planet Fitness Common (PLNT) 0.0 $0 3.0M 0.00
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $0 12k 0.00
Zynerba Pharmaceuticals Common 0.0 $0 61.00 0.00
Regenxbio Common (RGNX) 0.0 $0 5.0M 0.00
Champions Oncology Common (CSBR) 0.0 $0 11.00 0.00
Hailiang Ed Group Adr 0.0 $0 1.00 0.00
Quotient Technology Common 0.0 $0 185k 0.00
Fvcbankcorp Common (FVCB) 0.0 $0 14.00 0.00
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr Common 0.0 $0 3.4k 0.00
Duluth Hldgs Common (DLTH) 0.0 $0 96k 0.00
Mimecast Common 0.0 $0 679k 0.00
Voyager Therapeutics Common (VYGR) 0.0 $0 515k 0.00
Liberty Media Corp Del Common 0.0 $0 188k 0.00
Armstrong Flooring Common (AFIIQ) 0.0 $0 21.00 0.00
Itt Common (ITT) 0.0 $0 7.1M 0.00
Secureworks Corp Common (SCWX) 0.0 $0 126k 0.00
Herc Hldgs Common (HRI) 0.0 $0 242k 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 11.00 0.00
Madrigal Pharmaceuticals Common (MDGL) 0.0 $0 35k 0.00
Smith Micro Software Common 0.0 $0 63k 0.00
Alcoa Corp Common (AA) 0.0 $0 3.3M 0.00
Xoma Corp Del Common (XOMA) 0.0 $0 3.0k 0.00
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $0 2.00 0.00
Pavmed Warrant (Principal) 0.0 $0 112.00 0.00
Western New Eng Bancorp Common (WNEB) 0.0 $0 8.3k 0.00
Lamb Weston Hldgs Common (LW) 0.0 $0 2.9M 0.00
Smart Sand Common (SND) 0.0 $0 25.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 16.00 0.00
Polarityte Common 0.0 $0 13.00 0.00
Coupa Software Common 0.0 $0 18k 0.00
Genius Brands Intl Common 0.0 $0 389k 0.00
Inspired Entmt Common (INSE) 0.0 $0 370.00 0.00
Park Hotels & Resorts Common (PK) 0.0 $0 5.4M 0.00
Hilton Grand Vacations Common (HGV) 0.0 $0 263k 0.00
R1 RCM Common 0.0 $0 278k 0.00
Catalyst Biosciences Common 0.0 $0 49.00 0.00
Mannkind Corp Common (MNKD) 0.0 $0 119k 0.00
Akoustis Technologies Common (AKTS) 0.0 $0 19k 0.00
Invitation Homes Common (INVH) 0.0 $0 11M 0.00
Ramaco Res Common 0.0 $0 152k 0.00
Silverbow Res Common (SBOW) 0.0 $0 1.1k 0.00
Altice Usa Common (ATUS) 0.0 $0 539k 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 51.00 0.00
Yext Common (YEXT) 0.0 $0 342k 0.00
Savara Common (SVRA) 0.0 $0 160k 0.00
Elevate Credit Common 0.0 $0 82k 0.00
Bright Scholar Ed Hldgs Adr 0.0 $0 2.00 0.00
Checkpoint Therapeutics Common 0.0 $0 14k 0.00
Synlogic Common 0.0 $0 19.00 0.00
Fennec Pharmaceuticals Common (FENC) 0.0 $0 70.00 0.00
Redfin Corp Common (RDFN) 0.0 $0 248k 0.00
Coda Octopus Group Common (CODA) 0.0 $0 2.7k 0.00
Tidewater Warrant (Principal) 0.0 $0 187.00 0.00
Tidewater Warrant (Principal) 0.0 $0 203.00 0.00
Acer Therapeutics Common 0.0 $0 48.00 0.00
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $0 13k 0.00
Celcuity Common (CELC) 0.0 $0 3.7k 0.00
Chicken Soup For The Soul En Common (CSSEQ) 0.0 $0 47k 0.00
Krystal Biotech Common (KRYS) 0.0 $0 200k 0.00
Tyme Technologies Common 0.0 $0 633.00 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 4.00 0.00
Stitch Fix Common (SFIX) 0.0 $0 203k 0.00
Sailpoint Technologies Hldgs Common 0.0 $0 212k 0.00
Scpharmaceuticals Common (SCPH) 0.0 $0 14.00 0.00
Pdl Cmnty Bancorp Common 0.0 $0 18.00 0.00
Rise Ed Cayman Adr 0.0 $0 1.00 0.00
Soleno Therapeutics Common 0.0 $0 94.00 0.00
Rafael Hldgs Common (RFL) 0.0 $0 77k 0.00
Steel Connect Common 0.0 $0 35.00 0.00
Direxion Daily Energy Bear 2x Fund 0.0 $0 16.00 0.00
Red Violet Common (RDVT) 0.0 $0 10.00 0.00
Nine Energy Service Common (NINE) 0.0 $0 19.00 0.00
Greentree Hospitality Group Adr (GHG) 0.0 $0 21.00 0.00
Orgenesis Common (ORGS) 0.0 $0 95.00 0.00
Genprex Common 0.0 $0 177.00 0.00
Senmiao Technology Common 0.0 $0 229.00 0.00
Wyndham Hotels & Resorts Common (WH) 0.0 $0 268k 0.00
Nvent Electric Common (NVT) 0.0 $0 511k 0.00
Evergy Common (EVRG) 0.0 $0 3.9M 0.00
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $0 7.0k 0.00
Charah Solutions Common 0.0 $0 11.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 41.00 0.00
Unity Biotechnology Common 0.0 $0 3.00 0.00
Keurig Dr Pepper Common (KDP) 0.0 $0 8.0M 0.00
Limestone Bancorp Common 0.0 $0 8.00 0.00
Vistra Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Electrocore Common 0.0 $0 16.00 0.00
Entera Bio Common (ENTX) 0.0 $0 2.00 0.00
Biosig Technologies Common 0.0 $0 43.00 0.00
Exicure Common 0.0 $0 327.00 0.00
Marker Therapeutics Common 0.0 $0 1.2k 0.00
Bank7 Corp Common (BSVN) 0.0 $0 5.00 0.00
Capital Bancorp Inc Md Common (CBNK) 0.0 $0 43k 0.00
Aravive Common 0.0 $0 19.00 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Waitr Hldgs Common 0.0 $0 283.00 0.00
Axonics Common (AXNX) 0.0 $0 94k 0.00
Osmotica Pharmaceuticals Common (RVLPQ) 0.0 $0 3.00 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 1.8M 0.00
Ares Management Corporation Common (ARES) 0.0 $0 1.5M 0.00
Phasebio Pharmaceuticals Common 0.0 $0 17.00 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Safehold Common 0.0 $0 83k 0.00
Woori Finl Group Adr (WF) 0.0 $0 8.00 0.00
X4 Pharmaceuticals Common (XFOR) 0.0 $0 203.00 0.00
Shockwave Med Common 0.0 $0 1.2M 0.00
Stealth Biotherapeutics Corp Adr 0.0 $0 201.00 0.00
Novavax Common (NVAX) 0.0 $0 60k 0.00
CBDMD Common 0.0 $0 17.00 0.00
Atlantic Un Bankshares Corp Common (AUB) 0.0 $0 364k 0.00
Paysign Common (PAYS) 0.0 $0 2.3k 0.00
Iaa Common 0.0 $0 3.5M 0.00
The Realreal Common (REAL) 0.0 $0 3.7M 0.00
China Index Hldgs Adr 0.0 $0 262.00 0.00
Brainsway Adr (BWAY) 0.0 $0 5.00 0.00
Fiverr Intl Common (FVRR) 0.0 $0 41k 0.00
Pagerduty Common (PD) 0.0 $0 130k 0.00
Clarivate Common (CLVT) 0.0 $0 48k 0.00
Greenlane Hldgs Common 0.0 $0 6.9k 0.00
South Plains Financial Common (SPFI) 0.0 $0 16k 0.00
Akerna Corp Common 0.0 $0 31.00 0.00
Axcella Health Common 0.0 $0 207.00 0.00
Hookipa Pharma Common 0.0 $0 92k 0.00
Jiayin Group Adr (JFIN) 0.0 $0 55.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 16.00 0.00
Service Pptys Tr Common (SVC) 0.0 $0 897k 0.00
Aim Immunotech Common (AIM) 0.0 $0 2.6k 0.00
Smiledirectclub Common (SDCCQ) 0.0 $0 363k 0.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $0 14.00 0.00
Sintx Technologies Common 0.0 $0 527.00 0.00
10x Genomics Common (TXG) 0.0 $0 147k 0.00
Cim Coml Tr Corp Common (CMCT) 0.0 $0 201k 0.00
Usio Common (USIO) 0.0 $0 36.00 0.00
Phreesia Common (PHR) 0.0 $0 33k 0.00
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $0 17k 0.00
Exagen Common (XGN) 0.0 $0 21k 0.00
BBQ HLDGS Common 0.0 $0 17.00 0.00
Five Star Senior Living Common 0.0 $0 38k 0.00
Banco Bbva Argentina S A Adr (BBAR) 0.0 $0 33.00 0.00
Broadmark Rlty Cap Common 0.0 $0 559k 0.00
Sprout Social Common (SPT) 0.0 $0 134k 0.00
Aprea Therapeutics Common 0.0 $0 195k 0.00
Dariohealth Corp Common (DRIO) 0.0 $0 5.2k 0.00
Baudax Bio Common 0.0 $0 517.00 0.00
Galera Therapeutics Common (GRTX) 0.0 $0 24.00 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Fangdd Network Group Adr 0.0 $0 494.00 0.00
Vertiv Holdings Common (VRT) 0.0 $0 3.4M 0.00
Recon Technology Common 0.0 $0 145.00 0.00
Renren Adr (MTBLY) 0.0 $0 6.00 0.00
Nemaura Med Common (NMRD) 0.0 $0 12.00 0.00
Independence Contract Drilli Common (ICDI) 0.0 $0 3.00 0.00
Aveo Pharmaceuticals Common 0.0 $0 95.00 0.00
Bellerophon Therapeutics Common (BLPH) 0.0 $0 100.00 0.00
Meten Holding Group Common 0.0 $0 546.00 0.00
Phio Pharmaceuticals Corp Common 0.0 $0 374.00 0.00
Suro Capital Corp Common (SSSS) 0.0 $0 3.00 0.00
9 Meters Biopharma Common 0.0 $0 86k 0.00
Albertsons Cos Common (ACI) 0.0 $0 333k 0.00
Forte Biosciences Common (FBRX) 0.0 $0 4.4k 0.00
Lyra Therapeutics Common (LYRA) 0.0 $0 849.00 0.00
Avient Corporation Common (AVNT) 0.0 $0 817k 0.00
China Recycling Energy Corp Common (CREG) 0.0 $0 1.00 0.00
Newage Common 0.0 $0 199k 0.00
Asana Common (ASAN) 0.0 $0 376k 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Top Ships Common 0.0 $0 387.00 0.00
Partners Bancorp Common 0.0 $0 16.00 0.00
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Beam Global Common (BEEM) 0.0 $0 3.4k 0.00
Vontier Corporation Common (VNT) 0.0 $0 626k 0.00
Global Indemnity Group Common (GBLI) 0.0 $0 4.00 0.00
Amryt Pharma Adr 0.0 $0 111.00 0.00
Triterras Common (TRIRF) 0.0 $0 26.00 0.00
Cedar Realty Trust Common 0.0 $0 14k 0.00
Oriental Culture Holding Common 0.0 $0 7.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
J Jill Common (JILL) 0.0 $0 2.00 0.00
Htg Molecular Diagnostics In Common 0.0 $0 27.00 0.00
Spruce Biosciences Common (SPRB) 0.0 $0 118k 0.00
Paya Holdings Common 0.0 $0 54k 0.00
Acorda Therapeutics Common 0.0 $0 8.00 0.00
Zomedica Corp Common (ZOM) 0.0 $0 5.0k 0.00
908 Devices Common (MASS) 0.0 $0 18k 0.00
Bio-key Intl Common 0.0 $0 10.00 0.00
Jupiter Wellness Common (SHOT) 0.0 $0 1.00 0.00
Nisun Intl Ent Dvpmt Gp Co L Common 0.0 $0 133.00 0.00
Exela Technologies Common 0.0 $0 10.00 0.00
Sendas Distribuidora S A Adr (ASAI) 0.0 $0 18.00 0.00
Paysafe Common 0.0 $0 31k 0.00
Vyne Therapeutics Common 0.0 $0 169.00 0.00
Agrify Corp Common 0.0 $0 15k 0.00
Forum Merger Iv Corp Unit 0.0 $0 2.00 0.00
Gores Holdings Vii Unit 0.0 $0 1.00 0.00
Orion Acquisition Corp Unit 0.0 $0 3.00 0.00
Tailwind Two Acquisition Cor Unit 0.0 $0 1.00 0.00
Twin Ridge Capital Acquis Unit 0.0 $0 1.00 0.00
Cricut Common (CRCT) 0.0 $0 75.00 0.00
Gt Biopharma Common 0.0 $0 6.8k 0.00
Joann Common 0.0 $0 4.5k 0.00
Audacy Common 0.0 $0 190k 0.00
Far Peak Acquisition Corp Common 0.0 $0 24.00 0.00
Aterian Common 0.0 $0 52k 0.00
The Beachbody Company Common 0.0 $0 689.00 0.00
Enthusiast Gaming Hldgs Common (EGLXF) 0.0 $0 116.00 0.00
Just Eat Takeaway Com N V Adr (JTKWY) 0.0 $0 5.7k 0.00
Bark Common (BARK) 0.0 $0 21k 0.00
Markforged Holding Corporati Common (MKFG) 0.0 $0 17k 0.00
Orbsat Corp Warrant (Principal) (NXPLW) 0.0 $0 25.00 0.00
Wheels Up Experience Common 0.0 $0 60k 0.00
Gxo Logistics Incorporated Common (GXO) 0.0 $0 204k 0.00
Avalo Therapeutics Common 0.0 $0 49k 0.00
Sera Prognostics Common (SERA) 0.0 $0 417k 0.00
Zurn Water Solutions Corp Common (ZWS) 0.0 $0 162k 0.00
Rockley Photonics Holdings L Common 0.0 $0 9.7k 0.00
Cipher Mining Common (CIFR) 0.0 $0 19k 0.00
Greenidge Generation Hldgs I Common 0.0 $0 1.5k 0.00
Cabana Target Leading Sector Fund 0.0 $0 1.00 0.00
Berenson Acquisition Corp I Unit 0.0 $0 2.00 0.00
Us Well Services Common 0.0 $0 5.00 0.00
Loyalty Ventures Common 0.0 $0 7.8k 0.00
Getnet Adquirencia E Servico Adr 0.0 $0 87.00 0.00
Nxt-id Common 0.0 $0 1.00 0.00
Quoin Pharmaceuticals Adr 0.0 $0 124.00 0.00