Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2022

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6720 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 3.2 $26B 58M 451.64
Microsoft Corp Common (MSFT) 3.1 $26B 83M 308.31
Apple Common (AAPL) 2.7 $22B 127M 174.67
Amazon Common (AMZN) 1.8 $15B 4.5M 3259.94
Alphabet Common (GOOG) 1.3 $11B 3.8M 2800.00
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 1.2 $10B 186M 54.90
Vanguard Total Intl Bond Etf Fund (BNDX) 1.2 $9.6B 183M 52.44
Spdr S&p 500 Etf Tr Option Put Option 1.1 $9.4B 21M 451.64
Abbvie Common (ABBV) 1.1 $8.8B 54M 162.11
Unitedhealth Group Common (UNH) 1.0 $8.5B 17M 509.97
Alphabet Common (GOOGL) 0.9 $7.8B 2.8M 2781.34
Tesla Common (TSLA) 0.9 $7.1B 6.6M 1077.50
Bristol-myers Squibb Common (BMY) 0.8 $6.9B 94M 73.03
Mastercard Incorporated Common (MA) 0.7 $6.0B 17M 353.98
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.7 $5.9B 117M 50.74
Deere & Co Common (DE) 0.7 $5.7B 14M 415.45
Jpmorgan Betabuilders Canada Fund (BBCA) 0.7 $5.7B 81M 70.14
Nextera Energy Common (NEE) 0.7 $5.5B 65M 84.71
Bk Of America Corp Common (BAC) 0.6 $5.2B 127M 41.22
Texas Instrs Common (TXN) 0.6 $5.1B 28M 183.48
Nvidia Corporation Common (NVDA) 0.6 $5.0B 19M 272.85
Conocophillips Common (COP) 0.6 $4.8B 48M 99.49
Lilly Eli & Co Common (LLY) 0.6 $4.7B 16M 286.34
Johnson & Johnson Common (JNJ) 0.6 $4.6B 26M 177.78
Prologis Common (PLD) 0.6 $4.6B 28M 161.52
Mcdonalds Corp Common (MCD) 0.6 $4.5B 18M 247.28
Coca Cola Common (KO) 0.5 $4.4B 71M 62.00
Analog Devices Common (ADI) 0.5 $4.3B 27M 163.64
Advanced Micro Devices Common (AMD) 0.5 $4.3B 39M 109.36
Jpmorgan Betabuilders Develo Fund (BBAX) 0.5 $4.2B 76M 55.63
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $4.2B 9.2M 453.69
Eaton Corp Common (ETN) 0.5 $4.0B 27M 151.79
Meta Platforms Common (META) 0.5 $4.0B 18M 222.36
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $4.0B 38M 104.27
Vanguard Total Bond Market Fund (BND) 0.5 $4.0B 50M 79.48
Nxp Semiconductors N V Common (NXPI) 0.5 $3.9B 21M 185.57
Norfolk Southn Corp Common (NSC) 0.5 $3.9B 14M 285.22
Ishares S&p 500 Growth Etf Fund (IVW) 0.5 $3.9B 50M 76.84
Procter And Gamble Common (PG) 0.5 $3.8B 25M 152.80
Chevron Corp Common (CVX) 0.4 $3.7B 22M 165.56
Morgan Stanley Common (MS) 0.4 $3.7B 42M 87.48
Vanguard S&p 500 Etf Fund (VOO) 0.4 $3.6B 8.7M 415.54
Spdr Gold Tr Option Put Option 0.4 $3.6B 20M 180.65
Lowes Cos Common (LOW) 0.4 $3.6B 18M 202.21
Regeneron Pharmaceuticals Common (REGN) 0.4 $3.5B 5.0M 700.00
Tesla Option Put Option 0.4 $3.4B 3.2M 1077.60
Wells Fargo Common (WFC) 0.4 $3.4B 69M 49.18
Comcast Corp Common (CMCSA) 0.4 $3.3B 71M 46.82
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $3.2B 20M 155.72
Truist Finl Corp Common (TFC) 0.4 $3.2B 56M 56.71
Raytheon Technologies Corp Common (RTX) 0.4 $3.2B 32M 100.30
United Parcel Service Common (UPS) 0.4 $3.1B 15M 212.90
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $3.0B 8.6M 352.91
Trane Technologies Common (TT) 0.4 $3.0B 20M 152.74
Schwab Charles Corp Common (SCHW) 0.4 $3.0B 36M 84.35
Thermo Fisher Scientific Common (TMO) 0.4 $3.0B 5.0M 590.66
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $2.9B 52M 55.55
American Express Common (AXP) 0.3 $2.9B 15M 186.96
Progressive Corp Common (PGR) 0.3 $2.8B 25M 114.00
Home Depot Common (HD) 0.3 $2.8B 9.4M 299.33
S&p Global Common (SPGI) 0.3 $2.7B 6.6M 410.18
Nike Common (NKE) 0.3 $2.7B 20M 134.33
Eog Res Common (EOG) 0.3 $2.6B 21M 121.69
Ishares Mbs Etf Fund (MBB) 0.3 $2.6B 26M 101.86
Vanguard Short-term Bond Etf Fund (BSV) 0.3 $2.6B 33M 77.88
Ishares Msci Eafe Etf Fund (EFA) 0.3 $2.6B 35M 73.60
Exxon Mobil Corp Common (XOM) 0.3 $2.5B 31M 82.59
Ishares Russell 1000 Value E Fund (IWD) 0.3 $2.5B 15M 165.98
Vanguard Ftse Europe Etf Fund (VGK) 0.3 $2.5B 40M 62.28
Invesco Qqq Tr Option Put Option 0.3 $2.5B 6.8M 362.43
Financial Select Sector Spdr Fund (XLF) 0.3 $2.4B 63M 38.38
Cvs Health Corp Common (CVS) 0.3 $2.4B 24M 101.21
Autozone Common (AZO) 0.3 $2.4B 1.2M 2040.00
Us Bancorp Del Common (USB) 0.3 $2.4B 45M 53.14
Philip Morris Intl Common (PM) 0.3 $2.4B 25M 93.94
Northrop Grumman Corp Common (NOC) 0.3 $2.3B 5.2M 447.36
Intuit Common (INTU) 0.3 $2.3B 4.9M 473.68
Booking Holdings Common (BKNG) 0.3 $2.3B 984k 2333.33
Pepsico Common (PEP) 0.3 $2.3B 14M 169.59
Lam Research Corp Common (LRCX) 0.3 $2.3B 4.2M 537.63
Intuitive Surgical Common (ISRG) 0.3 $2.2B 7.4M 301.68
Xcel Energy Common (XEL) 0.3 $2.2B 30M 72.19
Centene Corp Del Common (CNC) 0.3 $2.2B 27M 81.08
Health Care Select Sector Fund (XLV) 0.3 $2.1B 16M 136.99
Visa Common (V) 0.3 $2.1B 9.7M 221.78
Blackrock Common (BLK) 0.3 $2.1B 2.8M 766.67
Accenture Plc Ireland Common (ACN) 0.3 $2.1B 6.3M 337.24
Medtronic Common (MDT) 0.3 $2.1B 19M 110.96
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.3 $2.1B 35M 59.23
Hdfc Bank Adr (HDB) 0.3 $2.1B 34M 61.33
Pnc Finl Svcs Group Common (PNC) 0.3 $2.1B 11M 184.42
Boston Scientific Corp Common (BSX) 0.3 $2.1B 48M 43.48
Ishares Russell 1000 Growth Fund (IWF) 0.3 $2.1B 7.4M 277.63
Ppg Inds Common (PPG) 0.2 $2.0B 15M 131.07
Verizon Communications Common (VZ) 0.2 $2.0B 39M 50.93
Ishares Tr Option Put Option 0.2 $2.0B 24M 82.29
Mondelez Intl Common (MDLZ) 0.2 $2.0B 32M 62.77
Mercadolibre Common (MELI) 0.2 $2.0B 1.7M 1189.48
Blackstone Common (BX) 0.2 $2.0B 15M 129.63
Infosys Adr (INFY) 0.2 $1.9B 75M 25.78
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.9B 5.2M 362.53
Linde Common 0.2 $1.9B 5.9M 319.43
Dover Corp Common (DOV) 0.2 $1.9B 12M 156.90
Oracle Corp Common (ORCL) 0.2 $1.8B 22M 83.65
Mckesson Corp Common (MCK) 0.2 $1.8B 6.0M 306.48
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.8B 13M 142.86
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.8B 30M 61.61
Freeport-mcmoran Common (FCX) 0.2 $1.8B 36M 49.79
Capital One Finl Corp Common (COF) 0.2 $1.8B 13M 135.14
Cme Group Common (CME) 0.2 $1.8B 7.5M 237.88
Diamondback Energy Common (FANG) 0.2 $1.8B 8.8M 200.00
Oreilly Automotive Common (ORLY) 0.2 $1.7B 2.6M 680.00
General Dynamics Corp Common (GD) 0.2 $1.7B 7.2M 241.18
Vanguard Info Tech Etf Fund (VGT) 0.2 $1.7B 4.1M 416.49
Pfizer Common (PFE) 0.2 $1.7B 33M 51.77
Chubb Common (CB) 0.2 $1.7B 8.0M 213.88
Pioneer Nat Res Common 0.2 $1.7B 6.8M 249.97
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $1.6B 15M 107.47
Walmart Common (WMT) 0.2 $1.6B 11M 148.94
Spdr S&p 500 Etf Tr Option Call Option 0.2 $1.6B 3.6M 451.64
Leidos Holdings Common (LDOS) 0.2 $1.6B 9.8M 166.67
Abbott Labs Common (ABT) 0.2 $1.6B 13M 118.34
Merck & Co Common (MRK) 0.2 $1.6B 19M 82.05
Ishares Tr Option Put Option 0.2 $1.6B 13M 120.94
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.6B 18M 85.54
Synopsys Common (SNPS) 0.2 $1.6B 4.7M 333.33
Dexcom Common (DXCM) 0.2 $1.5B 2.8M 545.45
Spdr Gold Tr Option Call Option 0.2 $1.5B 8.6M 180.65
Air Prods & Chems Common (APD) 0.2 $1.5B 6.1M 250.00
Parker-hannifin Corp Common (PH) 0.2 $1.5B 5.3M 280.00
Citigroup Common (C) 0.2 $1.5B 28M 53.40
Sysco Corp Common (SYY) 0.2 $1.5B 18M 81.64
Ventas Common (VTR) 0.2 $1.5B 23M 62.80
Gallagher Arthur J & Co Common (AJG) 0.2 $1.5B 8.3M 174.59
Price T Rowe Group Common (TROW) 0.2 $1.4B 9.4M 151.14
Salesforce Common (CRM) 0.2 $1.4B 6.7M 212.34
Ishares Tr Option Put Option 0.2 $1.4B 19M 73.60
Union Pac Corp Common (UNP) 0.2 $1.4B 5.1M 273.23
Quanta Svcs Common (PWR) 0.2 $1.4B 5.5M 250.00
Fleetcor Technologies Common 0.2 $1.4B 4.1M 333.33
T-mobile Us Common (TMUS) 0.2 $1.4B 10M 136.36
Amgen Common (AMGN) 0.2 $1.4B 5.6M 241.81
Qualcomm Common (QCOM) 0.2 $1.4B 8.9M 152.82
Industrial Select Sect Spdr Fund (XLI) 0.2 $1.3B 13M 102.99
Ishares Us Treasury Bond Etf Fund (GOVT) 0.2 $1.3B 53M 24.85
Hartford Finl Svcs Group Common (HIG) 0.2 $1.3B 18M 71.79
Lyft Common (LYFT) 0.2 $1.3B 34M 38.41
Jpmorgan Alerian Mlp Index Fund 0.2 $1.3B 63M 20.91
Tjx Cos Common (TJX) 0.2 $1.3B 22M 60.61
International Business Machs Common (IBM) 0.2 $1.3B 10M 130.01
Charter Communications Inc N Common (CHTR) 0.2 $1.3B 2.5M 523.81
Invesco Qqq Tr Option Call Option 0.2 $1.3B 3.5M 362.54
Svb Financial Group Common (SIVBQ) 0.2 $1.3B 2.4M 541.67
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.3B 4.8M 260.93
Marriott Intl Common (MAR) 0.2 $1.2B 7.1M 176.08
Sea Adr (SE) 0.1 $1.2B 10M 119.79
Hca Healthcare Common (HCA) 0.1 $1.2B 4.9M 246.38
Lauder Estee Cos Common (EL) 0.1 $1.2B 4.5M 267.86
Disney Walt Common (DIS) 0.1 $1.2B 8.7M 137.16
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.2B 13M 89.90
Becton Dickinson & Co Common (BDX) 0.1 $1.2B 4.4M 264.15
Ingersoll Rand Common (IR) 0.1 $1.2B 23M 50.37
Amerisourcebergen Corp Common (COR) 0.1 $1.1B 7.4M 154.93
Best Buy Common (BBY) 0.1 $1.1B 13M 90.89
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $1.1B 14M 83.35
Cms Energy Corp Common (CMS) 0.1 $1.1B 16M 69.94
Eastman Chem Common (EMN) 0.1 $1.1B 9.8M 112.30
Netflix Common (NFLX) 0.1 $1.1B 2.9M 374.65
Public Storage Common (PSA) 0.1 $1.1B 2.8M 389.83
Cigna Corp Common (CI) 0.1 $1.1B 4.5M 239.61
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.1B 6.9M 154.76
Chipotle Mexican Grill Common (CMG) 0.1 $1.1B 635k 1666.67
Costco Whsl Corp Common (COST) 0.1 $1.1B 1.8M 575.84
Vanguard Mid-cap Etf Fund (VO) 0.1 $1.1B 4.4M 237.83
Apple Option Put Option 0.1 $1.0B 5.9M 174.62
Honeywell Intl Common (HON) 0.1 $1.0B 5.2M 194.58
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.0B 18M 55.55
Boston Properties Common (BXP) 0.1 $1.0B 7.8M 128.66
Equinix Common (EQIX) 0.1 $997M 1.3M 741.23
Avalonbay Cmntys Common (AVB) 0.1 $997M 4.1M 242.42
Snap Common (SNAP) 0.1 $990M 28M 36.01
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $983M 16M 61.40
Asml Holding N V Adr (ASML) 0.1 $956M 1.4M 668.00
Automatic Data Processing In Common (ADP) 0.1 $945M 4.2M 227.54
Workday Common (WDAY) 0.1 $942M 3.9M 239.56
Amphenol Corp Common (APH) 0.1 $941M 13M 75.38
Servicenow Common (NOW) 0.1 $935M 1.7M 556.88
Schwab Short-term Us Treas Fund (SCHO) 0.1 $920M 19M 49.54
Ishares Option Put Option 0.1 $919M 24M 37.81
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $915M 3.3M 275.32
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $912M 17M 53.40
Marsh & Mclennan Cos Common (MMC) 0.1 $911M 5.3M 170.39
Ishares Russell 2000 Etf Fund (IWM) 0.1 $904M 4.4M 205.26
Metlife Common (MET) 0.1 $904M 13M 70.39
Constellation Brands Common (STZ) 0.1 $892M 4.5M 200.00
Palo Alto Networks Common (PANW) 0.1 $890M 1.3M 666.67
Alexandria Real Estate Eq In Common (ARE) 0.1 $889M 4.4M 201.34
Toronto Dominion Bk Ont Common (TD) 0.1 $886M 11M 79.40
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $875M 13M 69.52
Schwab Intermediate-term Us Fund (SCHR) 0.1 $866M 16M 53.25
Williams Cos Common (WMB) 0.1 $860M 26M 33.45
Sun Cmntys Common (SUI) 0.1 $849M 4.8M 178.57
Uber Technologies Common (UBER) 0.1 $841M 24M 35.68
Northern Tr Corp Common (NTRS) 0.1 $840M 7.1M 117.65
Shopify Common (SHOP) 0.1 $830M 1.2M 675.84
Old Dominion Freight Line In Common (ODFL) 0.1 $820M 2.7M 307.69
Solaredge Technologies Common (SEDG) 0.1 $807M 2.5M 322.35
Ishares Short Treasury Bond Fund (SHV) 0.1 $807M 7.3M 110.25
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $799M 7.5M 107.04
Ishares Msci Emerging Market Fund (EEM) 0.1 $797M 18M 45.19
Vanguard Long-term Treasury Etf Fund (VGLT) 0.1 $793M 9.9M 80.45
M & T Bk Corp Common (MTB) 0.1 $790M 4.7M 169.55
Epam Sys Common (EPAM) 0.1 $782M 2.6M 296.60
Anthem Common (ELV) 0.1 $780M 1.6M 492.15
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $780M 21M 37.78
Equifax Common (EFX) 0.1 $775M 3.3M 234.69
Ishares Msci Canada Etf Fund (EWC) 0.1 $774M 19M 40.21
Sherwin Williams Common (SHW) 0.1 $762M 3.1M 249.64
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $759M 7.2M 105.11
Yum China Hldgs Common (YUMC) 0.1 $758M 18M 41.25
Mongodb Common (MDB) 0.1 $754M 1.7M 444.44
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $749M 18M 41.13
Jpmorgan U.s. Aggregate Bond Etf Fund (BBAG) 0.1 $748M 15M 50.51
Ametek Common (AME) 0.1 $742M 5.6M 132.65
Host Hotels & Resorts Common (HST) 0.1 $733M 38M 19.39
Exelon Corp Common (EXC) 0.1 $727M 15M 47.90
Danaher Corporation Common (DHR) 0.1 $725M 2.5M 293.34
Teradyne Common (TER) 0.1 $724M 6.1M 118.24
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $723M 4.5M 158.94
Cerner Corp Common 0.1 $722M 6.5M 111.11
Tesla Option Call Option 0.1 $712M 661k 1077.60
Centerpoint Energy Common (CNP) 0.1 $710M 15M 47.62
Humana Common (HUM) 0.1 $709M 1.4M 500.00
Martin Marietta Matls Common (MLM) 0.1 $707M 2.0M 357.14
Kimco Rlty Corp Common (KIM) 0.1 $705M 29M 24.44
Vanguard Financials Etf Fund (VFH) 0.1 $705M 7.5M 93.38
Baker Hughes Company Common (BKR) 0.1 $701M 19M 36.42
Fedex Corp Common (FDX) 0.1 $700M 3.0M 231.42
Intercontinental Exchange In Common (ICE) 0.1 $693M 5.2M 132.13
Alibaba Group Hldg Option Put Option 0.1 $689M 6.3M 108.80
Adobe Systems Incorporated Common (ADBE) 0.1 $686M 1.5M 455.56
Cheniere Energy Common (LNG) 0.1 $685M 3.4M 200.00
Cisco Sys Common (CSCO) 0.1 $678M 14M 48.78
Tapestry Common (TPR) 0.1 $676M 19M 35.53
Marvell Technology Common (MRVL) 0.1 $675M 9.4M 71.71
Stellantis Common (STLA) 0.1 $665M 38M 17.54
Consumer Discretionary Selt Fund (XLY) 0.1 $659M 4.0M 166.67
Apple Option Call Option 0.1 $653M 3.7M 174.61
Amazon Option Put Option 0.1 $650M 199k 3259.95
Royal Bk Cda Common (RY) 0.1 $644M 5.8M 110.27
Horizon Therapeutics Pub L Common 0.1 $643M 6.1M 105.10
Canadian Natl Ry Common (CNI) 0.1 $643M 4.9M 132.40
Fifth Third Bancorp Common (FITB) 0.1 $637M 15M 43.39
Ishares Tr Option Call Option 0.1 $637M 8.6M 73.60
Applied Matls Common (AMAT) 0.1 $629M 4.8M 131.85
Republic Svcs Common (RSG) 0.1 $625M 4.5M 137.93
Fidelity Natl Information Sv Common (FIS) 0.1 $620M 6.1M 101.12
Meta Platforms Option Put Option 0.1 $619M 2.8M 222.36
American Homes 4 Rent Common (AMH) 0.1 $618M 15M 40.03
Welltower Common (WELL) 0.1 $616M 6.5M 94.24
Stanley Black & Decker Common (SWK) 0.1 $613M 4.4M 139.86
Coterra Energy Common (CTRA) 0.1 $612M 23M 26.88
Broadcom Common (AVGO) 0.1 $610M 969k 629.09
Entegris Common (ENTG) 0.1 $606M 4.6M 131.16
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $593M 2.2M 268.34
Enbridge Common (ENB) 0.1 $591M 13M 46.09
Verisk Analytics Common (VRSK) 0.1 $588M 2.6M 225.00
Goldman Sachs Group Common (GS) 0.1 $588M 1.8M 330.10
Packaging Corp Amer Common (PKG) 0.1 $586M 3.8M 155.76
Rockwell Automation Common (ROK) 0.1 $583M 2.1M 280.94
Camden Ppty Tr Common (CPT) 0.1 $582M 3.7M 158.73
Wolfspeed Common (WOLF) 0.1 $581M 5.1M 113.86
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $580M 5.7M 101.35
Mid-amer Apt Cmntys Common (MAA) 0.1 $578M 2.7M 211.38
Energy Select Sector Spdr Fund (XLE) 0.1 $576M 7.5M 76.59
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $570M 9.4M 60.71
Citizens Finl Group Common (CFG) 0.1 $569M 13M 45.35
The Trade Desk Common (TTD) 0.1 $568M 8.2M 69.38
Entergy Corp Common (ETR) 0.1 $567M 4.9M 116.38
Carlisle Cos Common (CSL) 0.1 $566M 2.3M 245.97
Digital Rlty Tr Common (DLR) 0.1 $565M 4.0M 140.00
Royal Caribbean Group Common (RCL) 0.1 $560M 6.6M 84.93
Monster Beverage Corp Common (MNST) 0.1 $553M 7.0M 78.65
Arista Networks Common (ANET) 0.1 $547M 3.9M 138.97
Vanguard Real Estate Etf Fund (VNQ) 0.1 $546M 5.0M 108.24
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $545M 12M 46.13
Corning Common (GLW) 0.1 $545M 15M 36.95
Motorola Solutions Common (MSI) 0.1 $544M 1.9M 285.71
Public Svc Enterprise Grp In Common (PEG) 0.1 $544M 7.8M 70.01
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $539M 11M 51.35
Amazon Option Call Option 0.1 $537M 165k 3259.95
Tc Energy Corp Common (TRP) 0.1 $535M 9.5M 56.36
Nortonlifelock Common (GEN) 0.1 $534M 11M 50.00
Ferguson Common 0.1 $526M 3.9M 133.33
Alibaba Group Hldg Adr (BABA) 0.1 $525M 4.8M 108.81
Wec Energy Group Common (WEC) 0.1 $524M 4.7M 111.11
Starbucks Corp Common (SBUX) 0.1 $521M 5.7M 90.99
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $516M 6.3M 81.83
Equity Residential Common (EQR) 0.1 $515M 5.7M 89.72
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $515M 6.6M 78.04
Jazz Pharmaceuticals Common (JAZZ) 0.1 $513M 3.3M 155.99
Intel Corp Common (INTC) 0.1 $510M 10M 49.56
Federal Rlty Invt Tr Common (FRT) 0.1 $509M 4.2M 121.02
Credicorp Common (BAP) 0.1 $502M 2.9M 171.88
Cubesmart Common (CUBE) 0.1 $500M 5.0M 100.00
Microsoft Corp Option Put Option 0.1 $500M 1.6M 308.00
Ishares Tr Option Put Option 0.1 $499M 16M 31.97
Globant S A Common (GLOB) 0.1 $499M 1.9M 261.71
Crowdstrike Hldgs Common (CRWD) 0.1 $497M 2.2M 227.31
Edison Intl Common (EIX) 0.1 $494M 7.0M 70.11
Schwab Us Dvd Equity Etf Fund (SCHD) 0.1 $482M 6.1M 78.91
Cognizant Technology Solutio Common (CTSH) 0.1 $480M 5.1M 94.59
Itt Common (ITT) 0.1 $478M 6.4M 75.21
Southwest Airls Common (LUV) 0.1 $478M 11M 45.45
Vanguard Communication Services Etf Fund (VOX) 0.1 $478M 4.0M 120.06
Alnylam Pharmaceuticals Common (ALNY) 0.1 $475M 2.9M 162.65
Brixmor Ppty Group Common (BRX) 0.1 $473M 18M 25.81
Signature Bk New York N Y Common (SBNY) 0.1 $473M 1.7M 272.73
Microsoft Corp Option Call Option 0.1 $471M 1.5M 308.31
Canadian Pac Ry Common 0.1 $470M 5.7M 82.39
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $470M 7.7M 60.98
Copart Common (CPRT) 0.1 $465M 4.2M 111.11
Kinder Morgan Inc Del Common (KMI) 0.1 $464M 22M 20.83
Ross Stores Common (ROST) 0.1 $464M 5.2M 89.43
Global Pmts Common (GPN) 0.1 $463M 3.4M 136.36
Bright Horizons Fam Sol In D Common (BFAM) 0.1 $461M 3.5M 132.55
Vulcan Matls Common (VMC) 0.1 $459M 2.5M 183.72
Biogen Common (BIIB) 0.1 $458M 2.2M 210.58
Ishares Msci India Etf Fund (INDA) 0.1 $457M 10M 44.57
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $456M 2.0M 227.67
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.1 $452M 9.2M 48.91
Agilent Technologies Common (A) 0.1 $448M 2.7M 166.67
Lincoln Elec Hldgs Common (LECO) 0.1 $446M 3.2M 137.97
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $446M 4.6M 97.76
Advance Auto Parts Common (AAP) 0.1 $446M 2.2M 206.92
Otis Worldwide Corp Common (OTIS) 0.1 $442M 5.7M 77.04
Liberty Broadband Corp Common (LBRDK) 0.1 $441M 3.4M 130.43
Ameren Corp Common (AEE) 0.1 $439M 4.7M 94.34
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $439M 2.7M 162.24
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $438M 6.4M 68.74
Cadence Design System Common (CDNS) 0.1 $437M 2.2M 200.00
Kimberly-clark Corp Common (KMB) 0.1 $437M 3.6M 122.88
Altria Group Common (MO) 0.1 $437M 8.3M 52.31
Vaneck Oil Services Etf Fund (OIH) 0.1 $437M 1.5M 282.67
Paypal Hldgs Common (PYPL) 0.1 $436M 3.8M 115.65
Ishares Msci Pacific Ex Japa Fund (EPP) 0.1 $435M 8.8M 49.36
Newell Brands Common (NWL) 0.1 $432M 20M 21.30
Ishares Silver Tr Option Put Option 0.1 $425M 19M 22.88
Consumer Staples Spdr Fund (XLP) 0.1 $422M 5.6M 75.89
Simon Ppty Group Common (SPG) 0.1 $421M 3.2M 131.59
Huntington Bancshares Common (HBAN) 0.1 $417M 29M 14.62
Evergy Common (EVRG) 0.1 $414M 3.7M 111.11
Vanguard Short-term Tips Fund (VTIP) 0.0 $411M 8.0M 51.21
Zscaler Common (ZS) 0.0 $410M 1.7M 241.56
Yum Brands Common (YUM) 0.0 $409M 2.5M 166.67
Dollar Gen Corp Common (DG) 0.0 $409M 1.8M 222.22
Generac Hldgs Common (GNRC) 0.0 $409M 1.4M 297.03
Select Sector Spdr Tr Option Put Option 0.0 $407M 11M 38.32
Vici Pptys Common (VICI) 0.0 $406M 13M 31.25
Kohls Corp Common (KSS) 0.0 $406M 6.7M 60.52
Mettler Toledo International Common (MTD) 0.0 $405M 295k 1373.15
Ishares Tr Option Call Option 0.0 $404M 13M 31.97
Wp Carey Common (WPC) 0.0 $401M 4.9M 81.40
Msci Common (MSCI) 0.0 $398M 792k 502.78
Liberty Media Corp Del Common 0.0 $397M 7.7M 51.72
American Campus Cmntys Common 0.0 $396M 7.1M 55.97
Realty Income Corp Common (O) 0.0 $396M 5.5M 71.43
Ishares Tr Option Call Option 0.0 $394M 4.8M 82.29
Valero Energy Corp Common (VLO) 0.0 $393M 3.9M 101.32
Keysight Technologies Common (KEYS) 0.0 $393M 2.8M 142.86
Bumble Common (BMBL) 0.0 $392M 14M 29.02
Enphase Energy Common (ENPH) 0.0 $390M 1.9M 201.73
Cbre Group Common (CBRE) 0.0 $387M 3.9M 100.00
Rayonier Common (RYN) 0.0 $385M 9.4M 41.16
Match Group Common (MTCH) 0.0 $383M 3.3M 115.38
Kilroy Rlty Corp Common (KRC) 0.0 $380M 5.0M 76.42
Jpmorgan Chase & Co Common (JPM) 0.0 $379M 2.8M 136.32
Zebra Technologies Corporati Common (ZBRA) 0.0 $378M 915k 412.77
Burlington Stores Common (BURL) 0.0 $376M 2.4M 153.85
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $372M 7.7M 48.02
Exact Sciences Corp Common (EXAS) 0.0 $368M 5.3M 69.92
Morningstar Common (MORN) 0.0 $367M 734k 500.00
Activision Blizzard Common 0.0 $364M 4.5M 80.10
Tractor Supply Common (TSCO) 0.0 $364M 1.1M 333.33
Laboratory Corp Amer Hldgs Common 0.0 $363M 1.3M 285.71
Insulet Corp Common (PODD) 0.0 $362M 1.4M 264.71
Lululemon Athletica Common (LULU) 0.0 $359M 981k 365.64
Kite Rlty Group Tr Common (KRG) 0.0 $358M 16M 22.77
Bank Nova Scotia B C Common (BNS) 0.0 $356M 5.0M 71.71
Performance Food Group Common (PFGC) 0.0 $356M 7.0M 50.91
Raymond James Finl Common (RJF) 0.0 $355M 2.8M 125.00
Ishares National Muni Bond Etf Fund (MUB) 0.0 $355M 3.2M 109.63
Alibaba Group Hldg Option Call Option 0.0 $355M 3.3M 108.80
Td Synnex Corporation Common (SNX) 0.0 $352M 3.4M 103.21
American Tower Corp Common (AMT) 0.0 $352M 1.4M 251.29
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $351M 4.0M 87.85
Ralph Lauren Corp Common (RL) 0.0 $349M 3.2M 109.38
National Vision Hldgs Common (EYE) 0.0 $347M 8.0M 43.57
Micron Technology Common (MU) 0.0 $346M 4.8M 71.43
Block Option Put Option 0.0 $345M 2.5M 135.60
Henry Schein Common (HSIC) 0.0 $342M 3.9M 88.37
Arch Cap Group Common (ACGL) 0.0 $341M 3.7M 90.91
Advanced Drain Sys Inc Del Common (WMS) 0.0 $337M 1.7M 200.00
Gap Common (GAP) 0.0 $335M 24M 14.06
Rexford Indl Rlty Common (REXR) 0.0 $334M 4.3M 76.92
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $331M 6.6M 50.00
Mks Instrs Common (MKSI) 0.0 $329M 2.2M 150.61
Waste Connections Common (WCN) 0.0 $329M 2.4M 139.53
Udr Common (UDR) 0.0 $328M 6.1M 53.57
National Fuel Gas Common (NFG) 0.0 $328M 4.3M 76.92
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.0 $327M 6.3M 51.54
Csx Corp Common (CSX) 0.0 $327M 8.7M 37.45
Confluent Common (CFLT) 0.0 $326M 8.0M 40.92
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $325M 4.4M 73.73
Garmin Common (GRMN) 0.0 $325M 2.1M 153.85
Firstenergy Corp Common (FE) 0.0 $324M 7.1M 45.81
Illinois Tool Wks Common (ITW) 0.0 $323M 1.5M 209.41
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.0 $319M 2.6M 122.05
Keurig Dr Pepper Common (KDP) 0.0 $319M 7.5M 42.55
American Intl Group Common (AIG) 0.0 $319M 5.1M 62.72
Nvidia Corporation Option Call Option 0.0 $319M 1.2M 272.86
Snap On Common (SNA) 0.0 $318M 1.5M 205.56
Zoetis Common (ZTS) 0.0 $315M 1.6M 200.00
At&t Common (T) 0.0 $313M 18M 17.84
Ceridian Hcm Hldg Common (DAY) 0.0 $313M 4.8M 64.52
Brookfield Asset Mgmt Common 0.0 $313M 5.5M 56.57
Alleghany Corp Md Common 0.0 $309M 365k 846.80
Microchip Technology Common (MCHP) 0.0 $309M 4.1M 75.09
Essex Ppty Tr Common (ESS) 0.0 $306M 888k 344.83
Phillips 66 Common (PSX) 0.0 $305M 3.5M 86.40
Delta Air Lines Inc Del Common (DAL) 0.0 $304M 7.7M 39.56
Expedia Group Common (EXPE) 0.0 $302M 1.8M 166.67
Iac Interactivecorp Common (IAC) 0.0 $302M 3.0M 100.00
Canadian Imp Bk Comm Common (CM) 0.0 $302M 2.5M 121.53
Invitation Homes Common (INVH) 0.0 $299M 9.0M 33.33
XP Common (XP) 0.0 $299M 9.8M 30.38
Celanese Corp Del Common (CE) 0.0 $297M 2.1M 142.86
Newmont Corp Common (NEM) 0.0 $296M 3.7M 79.36
Seagen Common 0.0 $296M 2.4M 125.00
Ii-vi Common 0.0 $294M 2.1M 142.86
American Elec Pwr Common (AEP) 0.0 $292M 2.9M 100.00
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $292M 2.8M 104.59
Sempra Common (SRE) 0.0 $291M 1.7M 168.15
Prudential Finl Common (PRU) 0.0 $291M 2.5M 118.14
Bank Montreal Que Common (BMO) 0.0 $289M 2.4M 117.97
Healthpeak Properties Common (DOC) 0.0 $289M 8.4M 34.41
Hubbell Common (HUBB) 0.0 $288M 1.6M 182.43
Nvidia Corporation Option Put Option 0.0 $288M 1.1M 270.00
Mohawk Inds Common (MHK) 0.0 $286M 2.3M 125.45
Pinduoduo Adr (PDD) 0.0 $285M 7.1M 40.10
Caterpillar Common (CAT) 0.0 $285M 1.3M 214.29
Marathon Pete Corp Common (MPC) 0.0 $285M 3.0M 95.24
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $285M 2.9M 96.94
Carters Common (CRI) 0.0 $283M 3.1M 91.61
Neurocrine Biosciences Common (NBIX) 0.0 $283M 3.0M 94.04
Bjs Whsl Club Hldgs Common (BJ) 0.0 $281M 4.2M 67.61
Resmed Common (RMD) 0.0 $280M 1.2M 238.81
Twitter Common 0.0 $280M 7.2M 38.68
Comcast Corp Option Put Option 0.0 $280M 6.0M 46.82
Helen Of Troy Common (HELE) 0.0 $279M 1.4M 195.85
Alcoa Corp Common (AA) 0.0 $278M 1.7M 166.67
Vanguard Int-term Corporate Fund (VCIT) 0.0 $278M 3.2M 85.98
Ishares Tr Option Call Option 0.0 $277M 2.3M 120.94
Exelixis Common (EXEL) 0.0 $273M 12M 22.67
Wex Common (WEX) 0.0 $273M 1.5M 178.82
Gilead Sciences Common (GILD) 0.0 $271M 5.7M 47.62
Us Foods Hldg Corp Common (USFD) 0.0 $271M 7.3M 37.34
Crown Castle Intl Corp Common (CCI) 0.0 $270M 1.5M 184.29
Dupont De Nemours Common (DD) 0.0 $268M 3.8M 71.43
Dte Energy Common (DTE) 0.0 $268M 2.0M 132.12
Snowflake Common (SNOW) 0.0 $268M 1.2M 229.01
Zynga Common 0.0 $268M 31M 8.66
Hologic Common (HOLX) 0.0 $267M 3.4M 77.84
Spdr Ser Tr Option Put Option 0.0 $266M 3.9M 68.90
Southern Common (SO) 0.0 $264M 3.6M 72.52
Lennar Corp Common (LEN) 0.0 $264M 3.3M 81.15
General Mtrs Common (GM) 0.0 $264M 6.1M 43.62
Acadia Healthcare Company In Common (ACHC) 0.0 $264M 4.0M 65.53
Target Corp Common (TGT) 0.0 $264M 1.2M 212.22
Equity Lifestyle Pptys Common (ELS) 0.0 $263M 3.3M 79.55
Acuity Brands Common (AYI) 0.0 $263M 1.5M 176.47
Nutrien Common (NTR) 0.0 $263M 2.5M 103.99
Ares Management Corporation Common (ARES) 0.0 $262M 2.1M 125.00
Genuine Parts Common (GPC) 0.0 $262M 1.6M 166.67
Duke Energy Corp Common (DUK) 0.0 $262M 2.3M 111.65
Post Hldgs Common (POST) 0.0 $260M 3.8M 69.26
Shaw Communications Common 0.0 $259M 8.3M 31.04
Msa Safety Common (MSA) 0.0 $258M 1.9M 132.70
Huazhu Group Adr (HTHT) 0.0 $257M 7.8M 32.99
Voya Financial Common (VOYA) 0.0 $256M 3.3M 76.92
Oasis Petroleum Common (CHRD) 0.0 $256M 1.7M 146.46
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $256M 4.1M 62.96
Irhythm Technologies Common (IRTC) 0.0 $255M 1.6M 157.46
Boeing Common (BA) 0.0 $254M 1.3M 191.51
Canadian Nat Res Common (CNQ) 0.0 $253M 4.1M 61.57
Planet Fitness Common (PLNT) 0.0 $253M 3.0M 84.51
Hershey Common (HSY) 0.0 $252M 1.2M 215.74
Airbnb Common (ABNB) 0.0 $249M 1.4M 171.84
Lpl Finl Hldgs Common (LPLA) 0.0 $247M 1.5M 166.67
Ferrari N V Common (RACE) 0.0 $247M 1.1M 218.11
Kanzhun Adr (BZ) 0.0 $246M 9.9M 24.91
Kraft Heinz Common (KHC) 0.0 $246M 6.2M 39.42
Baxter Intl Common (BAX) 0.0 $244M 2.9M 83.33
Shockwave Med Common 0.0 $243M 1.2M 207.35
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $242M 4.7M 51.77
Coinbase Global Common (COIN) 0.0 $242M 1.3M 189.86
Twilio Common (TWLO) 0.0 $242M 1.5M 166.12
Cdw Corp Common (CDW) 0.0 $241M 1.4M 177.94
Applied Indl Technologies In Common (AIT) 0.0 $240M 2.3M 102.72
Hess Corp Common (HES) 0.0 $239M 2.2M 106.42
Amedisys Common (AMED) 0.0 $239M 1.4M 172.29
Willscot Mobil Mini Hldng Common (WSC) 0.0 $238M 6.1M 39.13
F5 Common (FFIV) 0.0 $237M 1.1M 207.75
Toro Common (TTC) 0.0 $235M 2.8M 85.45
Middleby Corp Common (MIDD) 0.0 $233M 1.4M 163.79
Focus Finl Partners Common 0.0 $233M 5.1M 45.74
Dicks Sporting Goods Common (DKS) 0.0 $232M 1.6M 142.86
Discover Finl Svcs Common (DFS) 0.0 $231M 2.1M 110.17
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $231M 3.1M 75.04
Ishares Gold Trust Fund (IAU) 0.0 $230M 6.3M 36.81
National Retail Properties I Common (NNN) 0.0 $229M 5.1M 44.94
Vanguard Extended Market Etf Fund (VXF) 0.0 $229M 1.4M 166.07
Doordash Common (DASH) 0.0 $227M 1.9M 117.18
Regency Ctrs Corp Common (REG) 0.0 $226M 3.2M 70.75
Activision Blizzard Option Put Option 0.0 $225M 2.8M 80.11
Marketaxess Hldgs Common (MKTX) 0.0 $223M 656k 340.18
Encompass Health Corp Common (EHC) 0.0 $222M 3.1M 71.02
Lincoln Natl Corp Ind Common (LNC) 0.0 $222M 3.4M 65.34
Franco Nev Corp Common (FNV) 0.0 $222M 1.4M 159.52
Sba Communications Corp Common (SBAC) 0.0 $219M 658k 333.33
Berkley W R Corp Common (WRB) 0.0 $219M 3.3M 66.67
Unity Software Common (U) 0.0 $218M 2.2M 99.39
Silgan Holdings Common (SLGN) 0.0 $218M 4.7M 46.11
Eastgroup Pptys Common (EGP) 0.0 $216M 1.1M 203.28
Axalta Coating Sys Common (AXTA) 0.0 $215M 8.7M 24.77
Royalty Pharma Common (RPRX) 0.0 $215M 5.6M 38.72
Envestnet Common (ENV) 0.0 $214M 2.9M 74.44
Okta Common (OKTA) 0.0 $213M 1.4M 151.04
Technology Select Sect Spdr Fund (XLK) 0.0 $212M 1.3M 158.94
Align Technology Common (ALGN) 0.0 $211M 527k 400.00
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $211M 3.3M 64.00
Lci Inds Common (LCII) 0.0 $210M 1.0M 200.00
Natera Common (NTRA) 0.0 $209M 5.0M 41.83
Idexx Labs Common (IDXX) 0.0 $209M 382k 547.01
Stryker Corporation Common (SYK) 0.0 $209M 780k 267.38
Monolithic Pwr Sys Common (MPWR) 0.0 $208M 429k 484.85
Copa Holdings Sa Common (CPA) 0.0 $208M 2.5M 83.64
Idex Corp Common (IEX) 0.0 $207M 1.1M 191.04
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $207M 1.6M 125.83
Henry Jack & Assoc Common (JKHY) 0.0 $205M 1.0M 196.67
Manulife Finl Corp Common (MFC) 0.0 $204M 9.5M 21.47
Halozyme Therapeutics Common (HALO) 0.0 $201M 5.0M 39.88
Universal Hlth Svcs Common (UHS) 0.0 $200M 1.6M 125.00
Gulfport Energy Corp Common (GPOR) 0.0 $199M 2.2M 89.82
Aptargroup Common (ATR) 0.0 $199M 1.7M 117.50
Elastic N V Common (ESTC) 0.0 $198M 2.2M 89.01
Evolent Health Common (EVH) 0.0 $198M 6.1M 32.30
Alliant Energy Corp Common (LNT) 0.0 $198M 3.2M 61.89
Walgreens Boots Alliance Common (WBA) 0.0 $197M 4.4M 44.68
Energy Transfer Common (ET) 0.0 $197M 18M 11.19
Timken Common (TKR) 0.0 $197M 3.5M 55.56
Apartment Income Reit Corp Common (AIRC) 0.0 $196M 3.7M 52.88
Aptiv Common (APTV) 0.0 $195M 1.6M 125.00
Power Integrations Common (POWI) 0.0 $194M 2.1M 92.62
Toll Brothers Common (TOL) 0.0 $194M 2.9M 66.67
Illumina Common (ILMN) 0.0 $193M 554k 349.44
Select Sector Spdr Tr Option Put Option 0.0 $193M 2.6M 75.00
Healthequity Common (HQY) 0.0 $191M 2.7M 71.43
Rli Corp Common (RLI) 0.0 $190M 1.7M 110.63
Bce Common (BCE) 0.0 $190M 3.8M 50.00
Dominion Energy Common (D) 0.0 $189M 2.2M 85.08
Sonos Common (SONO) 0.0 $187M 3.6M 52.63
Alcon Common (ALC) 0.0 $187M 2.4M 79.34
Avery Dennison Corp Common (AVY) 0.0 $187M 1.1M 176.14
Cousins Pptys Common (CUZ) 0.0 $186M 4.6M 40.29
Kinsale Cap Group Common (KNSL) 0.0 $186M 815k 228.02
Mgm Growth Pptys Common 0.0 $186M 4.8M 38.70
Meta Platforms Option Call Option 0.0 $185M 832k 222.36
Godaddy Common (GDDY) 0.0 $185M 1.3M 142.86
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $184M 3.2M 57.51
Datadog Common (DDOG) 0.0 $182M 1.2M 151.46
Lockheed Martin Corp Common (LMT) 0.0 $182M 364k 500.00
Suncor Energy Common (SU) 0.0 $182M 5.6M 32.59
Cenovus Energy Common (CVE) 0.0 $181M 11M 17.01
Syneos Health Common 0.0 $181M 2.2M 80.95
Textron Common (TXT) 0.0 $181M 2.4M 74.44
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $181M 5.3M 34.12
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $180M 2.9M 61.47
Coupa Software Common 0.0 $180M 1.8M 98.36
Consolidated Edison Common (ED) 0.0 $180M 2.0M 90.91
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $179M 2.3M 77.15
Q2 HLDGS Common (QTWO) 0.0 $179M 2.9M 61.65
Shell Adr (SHEL) 0.0 $179M 3.2M 55.34
Veoneer Common 0.0 $178M 4.8M 36.95
Vaneck Gold Miners Etf Fund (GDX) 0.0 $178M 4.6M 38.35
HP Common (HPQ) 0.0 $177M 3.8M 46.51
Western Alliance Bancorp Common (WAL) 0.0 $177M 2.1M 86.02
Fiserv Common (FI) 0.0 $177M 1.7M 103.09
Magna Intl Common (MGA) 0.0 $176M 2.7M 64.30
Jbg Smith Pptys Common (JBGS) 0.0 $175M 6.0M 29.22
Icu Med Common (ICUI) 0.0 $174M 802k 217.39
V F Corp Common (VFC) 0.0 $174M 3.1M 56.75
Vmware Common 0.0 $174M 1.5M 113.77
East West Bancorp Common (EWBC) 0.0 $173M 2.3M 76.27
Alphabet Option Call Option 0.0 $173M 62k 2781.35
Brunswick Corp Common (BC) 0.0 $173M 2.1M 80.83
Portland Gen Elec Common (POR) 0.0 $172M 3.1M 55.15
Energizer Hldgs Common (ENR) 0.0 $172M 5.6M 30.76
General Electric Common (GE) 0.0 $172M 1.9M 91.50
Intel Corp Option Call Option 0.0 $172M 3.5M 49.56
Rpm Intl Common (RPM) 0.0 $171M 2.2M 76.92
Rbc Bearings Common (RBC) 0.0 $171M 879k 193.89
Paccar Common (PCAR) 0.0 $170M 1.9M 88.18
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $170M 768k 221.60
Aon Common (AON) 0.0 $170M 521k 325.70
Affirm Hldgs Common (AFRM) 0.0 $169M 3.6M 46.83
Kla Corp Common (KLAC) 0.0 $169M 422k 400.00
Uber Technologies Option Call Option 0.0 $167M 4.7M 35.70
Kroger Common (KR) 0.0 $167M 4.2M 40.00
Jd.com Adr (JD) 0.0 $165M 2.9M 57.47
Ark Innovation Etf Fund (ARKK) 0.0 $165M 2.5M 66.29
3M Common (MMM) 0.0 $165M 1.1M 148.98
Biohaven Pharmactl Hldg Co L Common 0.0 $164M 1.4M 119.57
Baidu Adr (BIDU) 0.0 $163M 1.2M 132.35
Jabil Common (JBL) 0.0 $163M 2.6M 61.64
Iaa Common 0.0 $163M 4.3M 38.24
Edwards Lifesciences Corp Common (EW) 0.0 $163M 1.3M 125.00
Select Sector Spdr Tr Option Call Option 0.0 $162M 4.2M 38.32
Ishares Msci Europe Financia Fund (EUFN) 0.0 $162M 8.6M 18.87
Outfront Media Common (OUT) 0.0 $161M 4.5M 35.71
Corteva Common (CTVA) 0.0 $161M 2.2M 74.07
Affiliated Managers Group In Common (AMG) 0.0 $160M 639k 250.00
Ortho Clinical Diagnostics H Common 0.0 $159M 8.5M 18.66
Murphy Usa Common (MUSA) 0.0 $159M 793k 199.96
Chemed Corp Common (CHE) 0.0 $158M 311k 507.75
Emerson Elec Common (EMR) 0.0 $158M 1.6M 98.05
Teck Resources Common (TECK) 0.0 $158M 3.9M 40.36
Autodesk Common (ADSK) 0.0 $158M 709k 222.22
Utilities Select Sector Spdr Fund (XLU) 0.0 $157M 2.1M 74.39
Regenxbio Common (RGNX) 0.0 $157M 4.7M 33.19
Macerich Common (MAC) 0.0 $157M 10M 15.64
Terreno Rlty Corp Common (TRNO) 0.0 $157M 2.1M 74.05
Roblox Corp Common (RBLX) 0.0 $156M 3.4M 45.94
John Bean Technologies Corp Common (JBT) 0.0 $156M 778k 200.00
D R Horton Common (DHI) 0.0 $155M 2.1M 74.52
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $155M 1.4M 112.26
Ishares Russell 2000 Value E Fund (IWN) 0.0 $155M 958k 161.38
Netflix Option Put Option 0.0 $154M 412k 374.59
Knight-swift Transn Hldgs In Common (KNX) 0.0 $154M 3.0M 50.85
Atlassian Corp Common 0.0 $154M 525k 293.78
Agnico Eagle Mines Common (AEM) 0.0 $154M 2.5M 61.24
Ribbon Communications Common (RBBN) 0.0 $154M 50M 3.08
Airbnb Option Put Option 0.0 $153M 893k 171.76
Bill Com Hldgs Common (BILL) 0.0 $153M 676k 226.74
Waste Mgmt Inc Del Common (WM) 0.0 $152M 958k 158.65
Moderna Common (MRNA) 0.0 $152M 1.1M 142.86
Ishares Option Call Option 0.0 $152M 4.0M 37.81
Brandywine Rlty Tr Common (BDN) 0.0 $152M 11M 14.14
Douglas Emmett Common (DEI) 0.0 $151M 4.5M 33.42
Evercore Common (EVR) 0.0 $151M 1.4M 111.16
Block Common (SQ) 0.0 $151M 1.1M 135.14
Envista Holdings Corporation Common (NVST) 0.0 $151M 3.1M 48.71
Littelfuse Common (LFUS) 0.0 $150M 602k 249.38
Simpson Mfg Common (SSD) 0.0 $150M 1.4M 109.69
Matador Res Common (MTDR) 0.0 $149M 2.8M 52.98
Palantir Technologies Option Put Option 0.0 $149M 11M 13.73
General Mls Common (GIS) 0.0 $148M 2.5M 58.82
Ishares Global Tech Etf Fund (IXN) 0.0 $148M 2.6M 58.11
Park Hotels & Resorts Common (PK) 0.0 $148M 3.9M 38.46
Renaissancere Hldgs Common (RNR) 0.0 $147M 1.0M 142.86
Wintrust Finl Corp Common (WTFC) 0.0 $147M 1.6M 92.93
Amicus Therapeutics Common (FOLD) 0.0 $147M 16M 9.42
Paycor Hcm Common (PYCR) 0.0 $146M 5.0M 29.11
Woodward Common (WWD) 0.0 $146M 1.2M 126.44
Nucor Corp Common (NUE) 0.0 $146M 980k 148.74
Steel Dynamics Common (STLD) 0.0 $146M 1.0M 142.86
L3harris Technologies Common (LHX) 0.0 $145M 580k 250.00
Ecolab Common (ECL) 0.0 $145M 819k 176.96
Zoominfo Technologies Common (ZI) 0.0 $144M 2.4M 59.74
Ke Hldgs Adr (BEKE) 0.0 $144M 12M 12.37
Cyberark Software Common (CYBR) 0.0 $143M 860k 166.67
Landstar Sys Common (LSTR) 0.0 $143M 950k 150.69
Fortinet Common (FTNT) 0.0 $143M 401k 357.14
Duke Realty Corp Common 0.0 $141M 2.4M 57.84
Spdr Gold Shares Fund (GLD) 0.0 $141M 782k 180.65
Roku Common (ROKU) 0.0 $141M 1.1M 125.00
Western Midstream Partners L Common (WES) 0.0 $141M 5.6M 25.22
Fomento Economico Mexicano S Adr (FMX) 0.0 $141M 1.7M 82.85
Steris Common (STE) 0.0 $140M 576k 242.72
Universal Display Corp Common (OLED) 0.0 $139M 839k 165.54
Docusign Common (DOCU) 0.0 $139M 1.3M 107.12
Outset Med Common (OM) 0.0 $139M 3.1M 45.40
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $138M 1.6M 86.62
Ishares Msci China A Etf Fund (CNYA) 0.0 $138M 3.7M 36.85
Carmax Common (KMX) 0.0 $138M 1.9M 71.43
Darden Restaurants Common (DRI) 0.0 $137M 1.0M 133.10
Ishares Select Dividend Etf Fund (DVY) 0.0 $137M 1.1M 128.13
Zoom Video Communications In Common (ZM) 0.0 $137M 1.2M 118.85
Cf Inds Hldgs Common (CF) 0.0 $136M 953k 142.86
Barclays Bank Option Put Option 0.0 $136M 5.3M 25.70
Cmc Materials Common 0.0 $135M 726k 185.40
Vanguard Value Etf Fund (VTV) 0.0 $135M 910k 147.78
Fortis Common (FTS) 0.0 $135M 2.7M 49.52
Revance Therapeutics Common (RVNC) 0.0 $135M 6.8M 19.73
Abbott Labs Option Call Option 0.0 $134M 1.1M 118.36
Carrier Global Corporation Common (CARR) 0.0 $134M 2.5M 52.63
Wendys Common (WEN) 0.0 $134M 6.7M 20.00
Bellring Brands Common (BRBR) 0.0 $133M 5.9M 22.75
Teladoc Health Common (TDOC) 0.0 $133M 1.8M 72.12
Aramark Common (ARMK) 0.0 $133M 3.5M 37.60
Nexstar Media Group Common (NXST) 0.0 $132M 702k 188.31
Ishares Tips Bond Etf Fund (TIP) 0.0 $132M 1.1M 124.60
Caseys Gen Stores Common (CASY) 0.0 $132M 664k 198.54
Lxp Industrial Trust Common (LXP) 0.0 $132M 8.4M 15.70
Novanta Common (NOVT) 0.0 $131M 917k 142.28
Mgic Invt Corp Wis Common (MTG) 0.0 $130M 9.6M 13.55
Primo Water Corporation Common (PRMW) 0.0 $130M 9.1M 14.25
Five9 Common (FIVN) 0.0 $130M 1.2M 110.41
Paycom Software Common (PAYC) 0.0 $130M 374k 346.38
Westrock Common (WRK) 0.0 $130M 2.8M 47.02
Devon Energy Corp Common (DVN) 0.0 $129M 2.6M 50.00
BP Option Put Option 0.0 $128M 4.4M 29.40
Heico Corp Common (HEI.A) 0.0 $128M 1.0M 126.84
Cardinal Health Common (CAH) 0.0 $128M 2.3M 56.69
Stepstone Group Common (STEP) 0.0 $128M 3.9M 33.06
Pembina Pipeline Corp Common (PBA) 0.0 $127M 3.4M 37.58
Te Connectivity Common (TEL) 0.0 $127M 972k 130.72
Arvinas Common (ARVN) 0.0 $127M 1.9M 67.30
Sun Life Financial Common (SLF) 0.0 $126M 2.3M 55.98
Shift4 Pmts Common (FOUR) 0.0 $126M 2.0M 61.93
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $126M 838k 150.71
Abiomed Common 0.0 $126M 381k 329.50
Bill Com Hldgs Option Call Option 0.0 $125M 553k 226.79
Ambev Sa Adr (ABEV) 0.0 $125M 39M 3.23
British Amern Tob Adr (BTI) 0.0 $125M 2.9M 42.99
Northwestern Corp Common (NWE) 0.0 $125M 2.1M 60.49
Conmed Corp Common (CNMD) 0.0 $124M 836k 148.51
Dow Common (DOW) 0.0 $124M 1.9M 63.83
Shell Midstream Partners Common 0.0 $124M 8.9M 13.94
Veeva Sys Common (VEEV) 0.0 $124M 583k 212.45
Oneok Common (OKE) 0.0 $123M 1.7M 70.62
Dish Network Corporation Common 0.0 $123M 3.9M 31.62
Biomarin Pharmaceutical Common (BMRN) 0.0 $123M 1.6M 77.35
Howmet Aerospace Common (HWM) 0.0 $122M 3.4M 35.89
Apple Hospitality Reit Common (APLE) 0.0 $122M 6.8M 17.96
Deutsche Bank A G Option Call Option 0.0 $122M 9.1M 13.33
Spdr S&p Bank Etf Fund (KBE) 0.0 $122M 2.3M 52.33
Roper Technologies Common (ROP) 0.0 $122M 257k 472.08
Iron Mtn Common (IRM) 0.0 $121M 2.2M 55.45
Ishares Core Dividend Growth Fund (DGRO) 0.0 $121M 2.3M 53.41
Ishares Msci China Etf Fund (MCHI) 0.0 $120M 2.3M 52.87
West Pharmaceutical Svsc Common (WST) 0.0 $120M 292k 410.89
Lyondellbasell Industries N Common (LYB) 0.0 $120M 1.2M 102.30
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $120M 3.4M 35.27
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $119M 119k 1000.00
Extra Space Storage Common (EXR) 0.0 $119M 712k 166.67
Stericycle Common (SRCL) 0.0 $118M 2.0M 58.92
Trimble Common (TRMB) 0.0 $118M 1.6M 71.86
Life Storage Common 0.0 $118M 839k 140.00
Invesco Common (IVZ) 0.0 $117M 5.1M 23.09
Archer Daniels Midland Common (ADM) 0.0 $117M 1.2M 100.00
First Indl Rlty Tr Common (FR) 0.0 $117M 1.8M 66.67
Kraneshares Tr Option Call Option 0.0 $117M 4.1M 28.51
Bankunited Common (BKU) 0.0 $116M 2.6M 43.96
Ishares China Large-cap Etf Fund (FXI) 0.0 $116M 3.6M 32.00
Cardlytics Common (CDLX) 0.0 $116M 2.1M 54.94
Driven Brands Hldgs Common (DRVN) 0.0 $116M 4.4M 26.28
Rogers Communications Common (RCI) 0.0 $115M 2.0M 56.74
Occidental Pete Corp Common (OXY) 0.0 $115M 1.8M 64.52
Ford Mtr Co Del Common (F) 0.0 $115M 6.8M 16.92
Ppl Corp Common (PPL) 0.0 $115M 4.0M 28.46
Linde Option Put Option 0.0 $114M 358k 319.42
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $114M 1.1M 107.81
Guidewire Software Common (GWRE) 0.0 $113M 1.4M 83.33
Pinnacle Finl Partners Common (PNFP) 0.0 $113M 1.2M 92.08
Home Depot Option Call Option 0.0 $112M 375k 299.33
Ovintiv Common (OVV) 0.0 $112M 2.1M 54.07
Terminix Global Holdings Common 0.0 $112M 2.4M 45.63
Global X Us Infrastructure Fund (PAVE) 0.0 $112M 4.0M 28.09
Texas Roadhouse Common (TXRH) 0.0 $111M 1.4M 78.95
Ryman Hospitality Pptys Common (RHP) 0.0 $111M 1.2M 92.77
Conagra Brands Common (CAG) 0.0 $111M 3.3M 33.59
Nlight Common (LASR) 0.0 $111M 3.3M 33.33
Allegro Microsystems Common (ALGM) 0.0 $111M 3.9M 28.41
Moelis & Co Common (MC) 0.0 $111M 2.4M 46.95
Schlumberger Common (SLB) 0.0 $110M 2.6M 41.67
Ritchie Bros Auctioneers Common 0.0 $110M 1.9M 58.02
Cushman Wakefield Common (CWK) 0.0 $109M 5.3M 20.51
Icici Bank Adr (IBN) 0.0 $109M 6.4M 17.09
Valvoline Common (VVV) 0.0 $109M 3.4M 31.56
Spdr Dow Jones Indl Average Option Put Option 0.0 $109M 313k 346.83
Dupont De Nemours Option Call Option 0.0 $109M 1.5M 73.58
Akamai Technologies Common (AKAM) 0.0 $108M 650k 166.67
Conocophillips Option Call Option 0.0 $108M 1.1M 100.00
Quaker Houghton Common (KWR) 0.0 $108M 622k 172.69
Blueprint Medicines Corp Common (BPMC) 0.0 $107M 1.7M 63.88
Apartment Invt & Mgmt Common (AIV) 0.0 $106M 12M 9.09
Rush Enterprises Common (RUSHA) 0.0 $105M 2.1M 50.91
First Hawaiian Common (FHB) 0.0 $105M 3.6M 28.85
Cnh Indl N V Common (CNH) 0.0 $104M 6.6M 15.86
Twist Bioscience Corp Common (TWST) 0.0 $104M 2.1M 49.43
Hayward Hldgs Common (HAYW) 0.0 $104M 6.2M 16.62
Bristol-myers Squibb Option Put Option 0.0 $103M 1.4M 73.03
Southwest Airls Bond (Principal) 0.0 $103M 75M 1.37
Advanced Micro Devices Option Call Option 0.0 $103M 938k 109.34
Apollo Global Mgmt Common (APO) 0.0 $103M 1.7M 61.95
Brady Corp Common (BRC) 0.0 $102M 2.2M 46.27
First Finl Bankshares Common (FFIN) 0.0 $102M 2.6M 39.47
Dcp Midstream Common 0.0 $102M 3.0M 33.56
Ishares Russell 2000 Growth Fund (IWO) 0.0 $102M 400k 254.24
Spirit Aerosystems Hldgs Common (SPR) 0.0 $102M 1.9M 53.76
Union Pac Corp Option Call Option 0.0 $101M 371k 273.25
Lamb Weston Hldgs Common (LW) 0.0 $101M 1.7M 60.22
Hewlett Packard Enterprise C Common (HPE) 0.0 $101M 6.0M 16.72
Progyny Common (PGNY) 0.0 $101M 2.0M 51.41
Banco Santander Chile Adr (BSAC) 0.0 $100M 4.4M 22.59
Tri Pointe Homes Common (TPH) 0.0 $100M 5.0M 20.08
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $100M 18M 5.71
Uber Technologies Option Put Option 0.0 $100M 2.8M 35.68
Hillman Solutions Corp Common (HLMN) 0.0 $100M 8.4M 11.88
Agiliti Common 0.0 $100M 4.7M 21.10
Wells Fargo Option Call Option 0.0 $100M 2.1M 48.45
Columbia Sportswear Common (COLM) 0.0 $99M 1.1M 90.59
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $99M 1.0M 95.24
Anaplan Common 0.0 $99M 1.5M 65.05
Dada Nexus Adr (DADA) 0.0 $99M 11M 9.13
Fastenal Common (FAST) 0.0 $99M 1.7M 59.20
Nevro Corp Common (NVRO) 0.0 $99M 1.4M 72.39
Rivian Automotive Option Call Option 0.0 $98M 2.0M 50.24
Cullen Frost Bankers Common (CFR) 0.0 $98M 710k 138.46
Relay Therapeutics Common (RLAY) 0.0 $98M 3.3M 29.93
Bath & Body Works Common (BBWI) 0.0 $98M 2.1M 47.75
Wheaton Precious Metals Corp Common (WPM) 0.0 $98M 2.0M 48.78
Tower Semiconductor Common (TSEM) 0.0 $98M 2.0M 48.40
Alaska Air Group Common (ALK) 0.0 $97M 1.7M 56.82
Vale S A Adr (VALE) 0.0 $97M 4.9M 19.70
Restaurant Brands Intl Common (QSR) 0.0 $96M 1.6M 58.59
Telus Corporation Common (TU) 0.0 $96M 3.7M 26.14
Smartsheet Common (SMAR) 0.0 $96M 1.7M 54.78
Ball Corp Common (BALL) 0.0 $95M 1.1M 90.01
Cloudflare Bond (Principal) 0.0 $95M 14M 6.99
Agios Pharmaceuticals Common (AGIO) 0.0 $95M 3.3M 29.00
Advanced Micro Devices Option Put Option 0.0 $95M 865k 109.34
General Mtrs Option Put Option 0.0 $94M 2.2M 43.74
Johnson & Johnson Option Call Option 0.0 $93M 527k 177.23
Duck Creek Technologies Common 0.0 $93M 4.4M 21.28
Badger Meter Common (BMI) 0.0 $93M 932k 99.71
Bunge Common 0.0 $93M 836k 110.82
Ishares U.s. Medical Devices Fund (IHI) 0.0 $92M 1.5M 60.34
Unifirst Corp Mass Common (UNF) 0.0 $92M 500k 184.14
Lithia Mtrs Common (LAD) 0.0 $92M 299k 307.69
Activision Blizzard Option Call Option 0.0 $92M 1.1M 80.11
IiShares Core High Dividend ETF Fund (HDV) 0.0 $92M 860k 106.89
Doximity Common (DOCS) 0.0 $92M 1.8M 52.10
Johnson Ctls Intl Common (JCI) 0.0 $92M 1.4M 65.61
National Grid Adr (NGG) 0.0 $92M 1.2M 75.58
Hertz Global Hldgs Common (HTZ) 0.0 $91M 4.1M 22.15
Spdr S&p Retail Etf Fund (XRT) 0.0 $91M 1.2M 75.54
United Rentals Common (URI) 0.0 $90M 254k 355.07
Pioneer Nat Res Bond (Principal) 0.0 $90M 38M 2.38
Lamar Advertising Common (LAMR) 0.0 $90M 776k 116.18
Abbvie Option Put Option 0.0 $90M 552k 162.11
Hexcel Corp Common (HXL) 0.0 $89M 1.5M 59.47
Bloom Energy Corp Common (BE) 0.0 $89M 3.7M 24.15
Novo-nordisk A S Adr (NVO) 0.0 $89M 785k 113.64
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $89M 6.0M 14.80
Nio Adr (NIO) 0.0 $89M 4.2M 21.05
Kkr & Co Common (KKR) 0.0 $89M 1.2M 71.43
Oshkosh Corp Common (OSK) 0.0 $89M 885k 100.00
BP Adr (BP) 0.0 $89M 3.0M 29.61
First Finl Bancorp Oh Common (FFBC) 0.0 $88M 3.8M 23.05
Lilly Eli & Co Option Call Option 0.0 $88M 308k 286.37
Jpmorgan Income Etf Fund (JPIE) 0.0 $88M 1.8M 47.99
Vodafone Group Adr (VOD) 0.0 $88M 5.2M 16.81
Zillow Group Option Call Option 0.0 $88M 1.8M 49.29
Paypal Hldgs Option Put Option 0.0 $88M 760k 115.65
Avis Budget Group Common (CAR) 0.0 $88M 176k 500.00
Acushnet Hldgs Corp Common (GOLF) 0.0 $88M 2.2M 40.26
Spdr Index Shs Fds Option Call Option 0.0 $87M 2.1M 41.15
Spdr Index Shs Fds Option Put Option 0.0 $87M 2.1M 41.15
Independence Rlty Tr Common (IRT) 0.0 $87M 2.3M 38.46
Church & Dwight Common (CHD) 0.0 $87M 885k 98.18
Lightspeed Commerce Common (LSPD) 0.0 $87M 2.6M 33.06
Commerce Bancshares Common (CBSH) 0.0 $86M 1.3M 66.67
Fmc Corp Common (FMC) 0.0 $86M 658k 130.77
Ishares 20 Year Treasury Bo Fund (TLT) 0.0 $86M 651k 132.07
Dynatrace Common (DT) 0.0 $86M 1.8M 47.16
Petco Health & Wellness Co I Common (WOOF) 0.0 $86M 4.4M 19.57
Union Pac Corp Option Put Option 0.0 $85M 313k 273.21
Icon Common (ICLR) 0.0 $85M 350k 243.20
Coherus Biosciences Common (CHRS) 0.0 $85M 6.6M 12.91
Sarepta Therapeutics Common (SRPT) 0.0 $85M 1.1M 77.80
American Wtr Wks Common (AWK) 0.0 $85M 511k 165.64
Ishares International Select Fund (IDV) 0.0 $84M 2.7M 31.72
Tradeweb Mkts Common (TW) 0.0 $84M 958k 87.88
First Advantage Corp Common (FA) 0.0 $84M 4.2M 20.19
Certara Common (CERT) 0.0 $84M 3.9M 21.48
Airbnb Bond (Principal) 0.0 $84M 86M 0.97
Clorox Co Del Common (CLX) 0.0 $84M 600k 139.15
Covetrus Common 0.0 $84M 4.9M 16.88
Frontier Communications Pare Common (FYBR) 0.0 $84M 3.0M 27.67
Plug Power Common (PLUG) 0.0 $83M 2.8M 29.94
Colgate Palmolive Common (CL) 0.0 $83M 1.1M 75.97
Mccormick & Co Common (MKC) 0.0 $83M 581k 142.86
Pg&e Corp Common (PCG) 0.0 $83M 6.5M 12.70
Ishares Msci Mexico Etf Fund (EWW) 0.0 $83M 1.5M 54.93
Exlservice Holdings Common (EXLS) 0.0 $82M 575k 143.28
Netease Adr (NTES) 0.0 $82M 892k 92.31
Ishares Biotechnology Etf Fund (IBB) 0.0 $82M 627k 130.33
Microchip Technology Bond (Principal) 0.0 $82M 37M 2.19
Ishares Tr Option Put Option 0.0 $82M 834k 97.76
Endeavor Group Hldgs Common (EDR) 0.0 $81M 2.8M 29.53
Lumen Technologies Common (LUMN) 0.0 $81M 7.0M 11.49
HSBC HLDGS Adr (HSBC) 0.0 $80M 2.4M 33.56
Utz Brands Common (UTZ) 0.0 $80M 5.5M 14.68
Freshpet Common (FRPT) 0.0 $80M 800k 100.00
Delta Air Lines Inc Del Option Call Option 0.0 $80M 2.0M 39.57
Totalenergies Se Adr (TTE) 0.0 $80M 1.6M 50.53
Blackline Common (BL) 0.0 $80M 1.1M 71.43
Paychex Common (PAYX) 0.0 $79M 476k 166.67
Target Corp Option Put Option 0.0 $79M 373k 212.22
KBR Common (KBR) 0.0 $79M 1.6M 48.78
Bk Of America Corp Option Put Option 0.0 $78M 1.9M 41.22
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $78M 255k 304.69
Broadcom Option Call Option 0.0 $77M 123k 629.68
Lloyds Banking Group Adr (LYG) 0.0 $77M 33M 2.35
Uipath Common (PATH) 0.0 $77M 3.6M 21.28
Range Res Corp Common (RRC) 0.0 $77M 2.5M 30.38
Interpublic Group Cos Common (IPG) 0.0 $76M 2.2M 35.24
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $76M 759k 100.51
Thomson Reuters Corp. Common 0.0 $76M 700k 108.87
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $76M 5.4M 13.98
Ford Mtr Co Del Bond (Principal) 0.0 $76M 64M 1.19
Cnx Res Corp Common (CNX) 0.0 $76M 3.0M 25.32
Digital Turbine Common (APPS) 0.0 $76M 1.7M 43.81
Atara Biotherapeutics Common 0.0 $76M 8.2M 9.29
International Paper Common (IP) 0.0 $76M 1.7M 46.07
Grocery Outlet Hldg Corp Common (GO) 0.0 $76M 2.3M 32.78
Kellogg Common (K) 0.0 $76M 1.2M 64.48
Ubs Group Option Put Option 0.0 $75M 3.9M 19.28
Deutsche Bank A G Common (DB) 0.0 $75M 5.9M 12.82
Ishares Russell 1000 Etf Fund (IWB) 0.0 $75M 300k 250.16
Transdigm Group Common (TDG) 0.0 $75M 115k 652.89
Monarch Casino & Resort Common (MCRI) 0.0 $75M 858k 87.23
Douglas Dynamics Common (PLOW) 0.0 $75M 2.2M 34.60
Electronic Arts Common (EA) 0.0 $75M 522k 142.86
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $74M 3.5M 20.98
Akamai Technologies Option Put Option 0.0 $74M 621k 119.39
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $74M 2.2M 34.15
Cgi Common (GIB) 0.0 $74M 983k 75.27
Pinnacle West Cap Corp Common (PNW) 0.0 $74M 948k 77.82
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $73M 721k 101.78
Gartner Common (IT) 0.0 $73M 246k 297.53
Fair Isaac Corp Common (FICO) 0.0 $73M 157k 466.44
Palo Alto Networks Bond (Principal) 0.0 $73M 34M 2.13
Rlj Lodging Tr Common (RLJ) 0.0 $73M 5.2M 14.08
Dish Network Corporation Bond (Principal) 0.0 $73M 80M 0.91
Gates Indl Corp Common (GTES) 0.0 $73M 4.8M 15.06
Intel Corp Option Put Option 0.0 $72M 1.5M 49.56
Semtech Corp Common (SMTC) 0.0 $72M 1.2M 58.82
Fate Therapeutics Common (FATE) 0.0 $72M 1.9M 38.77
Pagseguro Digital Common (PAGS) 0.0 $72M 3.6M 20.05
Ford Mtr Co Del Option Put Option 0.0 $72M 4.2M 16.91
Factset Resh Sys Common (FDS) 0.0 $72M 166k 433.05
Charles Riv Labs Intl Common (CRL) 0.0 $72M 256k 280.00
Take-two Interactive Softwar Option Call Option 0.0 $71M 463k 153.74
Xometry Common (XMTR) 0.0 $71M 1.9M 36.75
Enterprise Prods Partners L Common (EPD) 0.0 $71M 2.8M 25.81
Ishares Russell 3000 Etf Fund (IWV) 0.0 $71M 270k 262.75
Sl Green Rlty Corp Common (SLG) 0.0 $71M 868k 81.79
Juniper Networks Common (JNPR) 0.0 $71M 1.9M 36.94
Moodys Corp Common (MCO) 0.0 $71M 142k 500.00
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $71M 597k 118.73
Snap Option Put Option 0.0 $71M 2.0M 35.99
Spdr S&p Regional Banking Fund (KRE) 0.0 $70M 1.0M 67.71
Live Nation Entertainment In Bond (Principal) 0.0 $70M 40M 1.78
Stag Indl Common (STAG) 0.0 $70M 1.7M 41.35
Assetmark Finl Hldgs Common (AMK) 0.0 $70M 3.2M 22.25
Magellan Midstream Prtnrs Common 0.0 $70M 1.4M 48.62
Air Trans Svcs Group Bond (Principal) 0.0 $70M 59M 1.19
Rogers Corp Common (ROG) 0.0 $70M 256k 271.67
Servisfirst Bancshares Common (SFBS) 0.0 $69M 725k 95.29
Broadcom Pref Conv 0.0 $69M 35k 1963.13
Acv Auctions Common (ACVA) 0.0 $69M 4.6M 14.80
Omnicom Group Common (OMC) 0.0 $68M 801k 84.97
C H Robinson Worldwide Option Call Option 0.0 $68M 631k 107.71
Vanguard Small-cap Etf Fund (VB) 0.0 $68M 318k 212.47
Travel Plus Leisure Common (TNL) 0.0 $68M 1.2M 58.09
Mantech International Corp Common 0.0 $68M 781k 86.44
BP Option Call Option 0.0 $68M 2.3M 29.40
Starwood Ppty Tr Common (STWD) 0.0 $67M 2.8M 23.77
Altra Indl Motion Corp Common 0.0 $67M 2.5M 27.03
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $67M 1.5M 44.96
Ebay Common (EBAY) 0.0 $67M 1.5M 45.45
Dropbox Bond (Principal) 0.0 $67M 71M 0.94
Ishares Msci South Korea Etf Fund (EWY) 0.0 $67M 938k 71.23
Pmv Pharmaceuticals Common (PMVP) 0.0 $67M 3.2M 20.82
Viatris Common (VTRS) 0.0 $67M 6.1M 10.88
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $66M 125.00 528917.81
Floor & Decor Hldgs Common (FND) 0.0 $66M 815k 81.04
Zillow Group Option Put Option 0.0 $66M 1.3M 49.29
Alphabet Option Put Option 0.0 $65M 24k 2781.36
Genesis Energy Common (GEL) 0.0 $65M 5.6M 11.71
Cna Finl Corp Common (CNA) 0.0 $65M 1.3M 48.62
American Express Option Call Option 0.0 $65M 348k 187.00
Alerian Mlp Etf Fund (AMLP) 0.0 $65M 1.7M 38.30
Micron Technology Option Put Option 0.0 $65M 830k 77.89
Mosaic Common (MOS) 0.0 $65M 969k 66.63
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $64M 1.1M 61.29
Comerica Common (CMA) 0.0 $64M 712k 90.47
Lyft Bond (Principal) 0.0 $64M 52M 1.24
Apellis Pharmaceuticals Common (APLS) 0.0 $64M 1.3M 50.81
Jefferies Finl Group Common (JEF) 0.0 $64M 2.0M 32.84
Aspen Technology Common 0.0 $64M 389k 165.37
Chesapeake Energy Corp Common (CHK) 0.0 $64M 738k 87.09
Organon & Co Common (OGN) 0.0 $64M 1.8M 34.90
Select Sector Spdr Tr Option Put Option 0.0 $64M 621k 102.98
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $64M 527k 121.28
Builders Firstsource Common (BLDR) 0.0 $64M 764k 83.33
Bio-techne Corp Common (TECH) 0.0 $64M 153k 416.67
Air Lease Corp Common (AL) 0.0 $64M 1.4M 44.72
Medical Pptys Trust Common (MPW) 0.0 $63M 2.9M 21.66
Cano Health Common 0.0 $63M 10M 6.35
Accolade Common (ACCD) 0.0 $63M 3.6M 17.64
Globalfoundries Common (GFS) 0.0 $63M 1.0M 62.37
Omega Healthcare Invs Common (OHI) 0.0 $63M 1.4M 45.45
Albemarle Corp Common (ALB) 0.0 $63M 292k 216.67
Gold Fields Adr (GFI) 0.0 $63M 4.1M 15.46
Definitive Healthcare Corp Common (DH) 0.0 $63M 2.6M 24.66
Option Care Health Common (OPCH) 0.0 $63M 2.2M 28.56
Palantir Technologies Common (PLTR) 0.0 $63M 4.0M 15.71
Lilly Eli & Co Option Put Option 0.0 $63M 218k 286.67
Allscripts Healthcare Solutn Common (MDRX) 0.0 $62M 2.8M 22.52
Ishares Tr Option Put Option 0.0 $62M 804k 77.50
51job Option Call Option 0.0 $62M 1.1M 58.55
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $62M 518k 119.63
Marqeta Common (MQ) 0.0 $62M 5.6M 11.04
Cactus Common (WHD) 0.0 $62M 1.1M 56.74
Lyondellbasell Industries N Option Put Option 0.0 $62M 599k 102.82
Molina Healthcare Common (MOH) 0.0 $61M 199k 307.69
New Jersey Res Corp Common (NJR) 0.0 $61M 978k 62.50
Store Cap Corp Common 0.0 $61M 2.1M 29.23
Iqvia Hldgs Common (IQV) 0.0 $61M 264k 231.24
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $61M 2.7M 22.65
Campbell Soup Common (CPB) 0.0 $61M 1.4M 44.64
Citigroup Option Put Option 0.0 $61M 1.1M 53.40
Waste Mgmt Inc Del Option Call Option 0.0 $60M 380k 158.50
Abbvie Option Call Option 0.0 $60M 371k 162.11
Life Time Group Holdings Common (LTH) 0.0 $60M 4.1M 14.54
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $60M 1.2M 51.64
Emcor Group Common (EME) 0.0 $60M 530k 113.11
Pure Storage Common (PSTG) 0.0 $60M 1.6M 37.59
Expedia Group Option Call Option 0.0 $60M 306k 195.67
America Movil Sab De Cv Adr 0.0 $60M 2.8M 21.19
Novavax Option Put Option 0.0 $60M 807k 73.65
Citigroup Option Call Option 0.0 $59M 1.1M 53.40
Lennox Intl Common (LII) 0.0 $59M 177k 333.33
Americold Rlty Tr Common (COLD) 0.0 $59M 2.1M 27.95
Valmont Inds Common (VMI) 0.0 $59M 245k 238.60
Netflix Option Call Option 0.0 $58M 156k 374.59
Coca-cola Europacific Partne Common (CCEP) 0.0 $58M 1.2M 48.16
Home Depot Option Put Option 0.0 $58M 194k 299.33
Bristol-myers Squibb Option Call Option 0.0 $58M 792k 73.03
Leslies Common (LESL) 0.0 $58M 4.2M 13.70
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $58M 1.1M 51.07
Antero Resources Corp Common (AR) 0.0 $58M 1.9M 30.53
First Horizon Corporation Common (FHN) 0.0 $58M 2.5M 23.49
National Storage Affiliates Common (NSA) 0.0 $58M 748k 76.92
Targa Res Corp Common (TRGP) 0.0 $57M 757k 75.48
Eqt Corp Option Call Option 0.0 $57M 1.7M 34.41
Agco Corp Common (AGCO) 0.0 $57M 392k 145.67
Spotify Technology S A Option Call Option 0.0 $57M 377k 151.02
Ishares Global Energy Etf Fund (IXC) 0.0 $57M 1.7M 34.25
Hudson Pac Pptys Common (HPP) 0.0 $57M 2.0M 27.75
Etsy Common (ETSY) 0.0 $57M 454k 125.00
On Semiconductor Corp Common (ON) 0.0 $57M 893k 63.49
Acadia Pharmaceuticals Common (ACAD) 0.0 $57M 2.3M 24.49
Investors Bancorp Common 0.0 $57M 3.8M 14.93
Vaneck Etf Trust Option Call Option 0.0 $56M 200k 282.55
Ishares Msci United Kingdom Fund (EWU) 0.0 $56M 1.7M 33.64
Evoqua Water Technologies Common 0.0 $56M 1.2M 46.98
Waters Corp Common (WAT) 0.0 $56M 180k 310.50
Pulte Group Common (PHM) 0.0 $56M 1.3M 41.88
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $56M 1.1M 50.28
Everbridge Common (EVBG) 0.0 $56M 1.3M 43.65
Smucker J M Common (SJM) 0.0 $56M 411k 135.14
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $55M 1.1M 51.59
Live Nation Entertainment In Common (LYV) 0.0 $55M 442k 125.00
Open Text Corp Common (OTEX) 0.0 $55M 1.3M 42.55
Kyndryl Hldgs Common (KD) 0.0 $55M 3.7M 15.00
Ishares Tr Option Call Option 0.0 $55M 540k 101.87
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $55M 1.1M 50.52
Highwoods Pptys Common (HIW) 0.0 $55M 1.2M 45.74
Paypal Hldgs Option Call Option 0.0 $55M 472k 115.65
Li Auto Adr (LI) 0.0 $55M 2.1M 25.82
Broadcom Option Put Option 0.0 $54M 86k 629.68
Trex Common (TREX) 0.0 $54M 831k 65.33
Kkr & Co Preferred 0.0 $54M 726k 74.31
Grainger W W Common (GWW) 0.0 $54M 103k 520.83
Liveramp Hldgs Common (RAMP) 0.0 $54M 1.4M 37.39
Chevron Corp Option Put Option 0.0 $54M 329k 162.83
Macys Common (M) 0.0 $54M 2.2M 24.36
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $54M 109k 490.95
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $53M 1.1M 46.87
Bath & Body Works Option Call Option 0.0 $53M 1.1M 47.80
Annaly Capital Management In Common 0.0 $53M 7.6M 7.04
Lockheed Martin Corp Option Call Option 0.0 $53M 121k 441.40
S&p Global Option Put Option 0.0 $53M 130k 410.18
Atmos Energy Corp Common (ATO) 0.0 $53M 446k 119.36
Electronic Arts Option Call Option 0.0 $53M 418k 126.51
Cdk Global Common 0.0 $53M 1.1M 48.62
Sage Therapeutics Common (SAGE) 0.0 $53M 1.6M 32.68
Rio Tinto Adr (RIO) 0.0 $53M 658k 80.10
Xpeng Adr (XPEV) 0.0 $53M 1.9M 28.04
Sunstone Hotel Invs Common (SHO) 0.0 $52M 4.4M 11.78
Toast Common (TOST) 0.0 $52M 2.4M 21.72
Xenia Hotels & Resorts Common (XHR) 0.0 $52M 2.7M 19.29
Whiting Pete Corp Common 0.0 $52M 639k 81.53
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $52M 665k 78.14
Danaher Corporation Pref Conv 0.0 $52M 33k 1579.22
Deckers Outdoor Corp Common (DECK) 0.0 $52M 155k 333.33
Remitly Global Common (RELY) 0.0 $52M 5.2M 9.87
Halliburton Common (HAL) 0.0 $51M 1.6M 32.26
Perkinelmer Common (RVTY) 0.0 $51M 297k 173.01
Cheniere Energy Partners Common (CQP) 0.0 $51M 910k 56.36
Dollar Tree Common (DLTR) 0.0 $51M 318k 160.60
Tyson Foods Common (TSN) 0.0 $51M 577k 88.52
Equitrans Midstream Corp Common (ETRN) 0.0 $51M 3.4M 15.15
Masimo Corp Common (MASI) 0.0 $51M 357k 142.86
Vail Resorts Common (MTN) 0.0 $51M 102k 500.00
Edwards Lifesciences Corp Option Call Option 0.0 $51M 432k 117.72
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $51M 1.3M 38.03
Eventbrite Common (EB) 0.0 $51M 3.4M 14.77
Air Transport Services Grp I Common (ATSG) 0.0 $51M 1.5M 33.45
Broadridge Finl Solutions In Common (BR) 0.0 $51M 325k 155.77
Tenet Healthcare Corp Common (THC) 0.0 $51M 588k 85.96
Doordash Option Call Option 0.0 $50M 430k 117.19
Western Un Common (WU) 0.0 $50M 2.6M 19.04
Adc Therapeutics Sa Common (ADCT) 0.0 $50M 3.4M 14.69
Ishares Latin America 40 Etf Fund (ILF) 0.0 $50M 1.7M 30.35
Ss&c Technologies Hldgs Common (SSNC) 0.0 $50M 668k 74.86
Agnc Invt Corp Common (AGNC) 0.0 $50M 3.8M 13.10
Cleveland-cliffs Common (CLF) 0.0 $50M 1.6M 30.53
Sea Bond (Principal) 0.0 $50M 31M 1.59
Freshworks Common (FRSH) 0.0 $50M 2.7M 18.18
Agree Rlty Corp Common (ADC) 0.0 $50M 747k 66.36
Eversource Energy Common (ES) 0.0 $49M 555k 88.86
Neogen Corp Common (NEOG) 0.0 $49M 1.7M 28.74
Algonquin Pwr Utils Corp Common (AQN) 0.0 $49M 3.1M 15.59
Graco Common (GGG) 0.0 $49M 700k 69.72
Hasbro Common (HAS) 0.0 $49M 597k 81.46
Alphabet Option Put Option 0.0 $48M 17k 2792.50
Select Sector Spdr Tr Option Call Option 0.0 $48M 303k 158.93
MPLX Common (MPLX) 0.0 $48M 1.4M 33.18
Repligen Corp Common (RGEN) 0.0 $48M 256k 188.02
Abm Inds Common (ABM) 0.0 $48M 1.0M 45.95
Plains All Amern Pipeline L Common (PAA) 0.0 $48M 4.5M 10.76
Vistra Corp Common (VST) 0.0 $48M 1.4M 33.33
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $48M 467k 102.33
Blackstone Mtg Tr Common (BXMT) 0.0 $47M 1.5M 31.79
Ishares Msci Thailand Etf Fund (THD) 0.0 $47M 607k 77.91
Select Sector Spdr Tr Option Call Option 0.0 $47M 619k 76.44
Watts Water Technologies Common (WTS) 0.0 $47M 339k 139.45
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $47M 163k 289.15
Tetra Tech Common (TTEK) 0.0 $47M 285k 165.23
Nordson Corp Common (NDSN) 0.0 $47M 208k 226.73
Azenta Common (AZTA) 0.0 $47M 568k 82.85
Veritiv Corp Common 0.0 $47M 188k 250.00
Quest Diagnostics Common (DGX) 0.0 $47M 350k 134.33
Old Natl Bancorp Ind Common (ONB) 0.0 $47M 2.9M 16.38
Site Ctrs Corp Common (SITC) 0.0 $47M 2.8M 16.71
Thermo Fisher Scientific Option Call Option 0.0 $47M 79k 590.64
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $47M 1.2M 37.81
Ecovyst Common (ECVT) 0.0 $47M 4.0M 11.58
Cameco Corp Common (CCJ) 0.0 $47M 1.6M 29.10
Autonation Common (AN) 0.0 $47M 468k 99.57
Freeport-mcmoran Option Call Option 0.0 $47M 936k 49.74
Snap Option Call Option 0.0 $46M 1.3M 35.99
Booking Holdings Bond (Principal) 0.0 $46M 32M 1.46
Alexanders Common (ALX) 0.0 $46M 93k 500.00
Chewy Common (CHWY) 0.0 $46M 1.1M 40.78
Pool Corp Common (POOL) 0.0 $46M 109k 424.24
C H Robinson Worldwide Common (CHRW) 0.0 $46M 429k 107.56
Zendesk Common 0.0 $46M 380k 120.28
Intellia Therapeutics Common (NTLA) 0.0 $46M 628k 72.68
Healthcare Tr Amer Common 0.0 $46M 1.5M 31.37
Astrazeneca Adr (AZN) 0.0 $45M 664k 68.18
Commercial Metals Common (CMC) 0.0 $45M 1.1M 39.33
Live Nation Entertainment In Option Call Option 0.0 $45M 384k 117.64
Zoom Video Communications In Option Put Option 0.0 $45M 384k 117.23
Vanguard Growth Etf Fund (VUG) 0.0 $45M 157k 287.55
Peloton Interactive Common (PTON) 0.0 $45M 1.6M 28.57
Diversey Hldgs Common 0.0 $45M 5.9M 7.57
Rivian Automotive Common (RIVN) 0.0 $45M 1.1M 40.00
Ishares Global Healthcare Et Fund (IXJ) 0.0 $45M 518k 86.54
Burlington Stores Bond (Principal) 0.0 $45M 39M 1.15
Healthcare Rlty Tr Common 0.0 $45M 1.6M 27.47
Trupanion Option Put Option 0.0 $45M 499k 89.12
Baidu Option Put Option 0.0 $44M 335k 132.30
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $44M 329k 134.48
Verisign Common (VRSN) 0.0 $44M 177k 250.00
Enlink Midstream Unit (ENLC) 0.0 $44M 4.6M 9.54
Kinross Gold Corp Common (KGC) 0.0 $44M 7.5M 5.88
Natural Resource Partners L Common (NRP) 0.0 $44M 1.0M 42.74
Trip Com Group Adr (TCOM) 0.0 $44M 1.9M 22.90
Transunion Common (TRU) 0.0 $44M 425k 103.35
Amer States Wtr Common (AWR) 0.0 $44M 493k 89.02
Micron Technology Option Call Option 0.0 $44M 563k 77.89
Ionis Pharmaceuticals Common (IONS) 0.0 $44M 1.2M 37.04
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $44M 533k 81.90
Cognex Corp Common (CGNX) 0.0 $44M 567k 77.03
Dynatrace Option Call Option 0.0 $44M 926k 47.10
Apa Corporation Common (APA) 0.0 $44M 1.0M 41.67
Bk Of America Corp Pref Conv (BAC.PL) 0.0 $44M 33k 1312.47
Aflac Common (AFL) 0.0 $43M 675k 64.40
Repay Hldgs Corp Common (RPAY) 0.0 $43M 3.0M 14.59
Carnival Adr (CUK) 0.0 $43M 2.0M 21.74
Servicenow Option Put Option 0.0 $43M 77k 556.89
Relx Adr (RELX) 0.0 $43M 1.4M 31.11
Comcast Corp Option Call Option 0.0 $43M 918k 46.82
Imperial Oil Common (IMO) 0.0 $43M 882k 48.67
American Airls Group Common (AAL) 0.0 $43M 2.3M 18.69
GMS Common (GMS) 0.0 $43M 861k 49.74
Sprouts Fmrs Mkt Common (SFM) 0.0 $43M 1.3M 31.98
Qorvo Common (QRVO) 0.0 $43M 357k 120.00
Pfizer Option Call Option 0.0 $43M 824k 51.77
Pfizer Option Put Option 0.0 $43M 824k 51.77
Walgreens Boots Alliance Option Put Option 0.0 $43M 953k 44.77
Beam Therapeutics Common (BEAM) 0.0 $43M 743k 57.37
Exxon Mobil Corp Option Put Option 0.0 $43M 515k 82.59
Liberty Media Corp Del Common 0.0 $42M 848k 50.00
Lowes Cos Option Call Option 0.0 $42M 209k 202.19
Kraneshares Tr Option Put Option 0.0 $42M 1.5M 28.51
Las Vegas Sands Corp Common (LVS) 0.0 $42M 990k 42.55
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $42M 593k 71.00
Sm Energy Common (SM) 0.0 $42M 1.1M 38.95
Ii-vi Bond (Principal) 0.0 $42M 27M 1.55
Mercadolibre Bond (Principal) 0.0 $42M 14M 2.91
Crestwood Equity Partners Common 0.0 $41M 1.4M 29.92
Preferred Apt Cmntys Common 0.0 $41M 1.6M 24.95
Spdr S&p Biotech Etf Fund (XBI) 0.0 $41M 457k 89.83
Vale S A Option Put Option 0.0 $41M 2.1M 19.99
Radian Group Common (RDN) 0.0 $41M 1.8M 22.31
Ncino Common (NCNO) 0.0 $41M 1.0M 40.62
Nice Bond (Principal) 0.0 $41M 38M 1.08
Wiley John & Sons Common (WLY) 0.0 $41M 766k 53.40
Crispr Therapeutics Common (CRSP) 0.0 $41M 647k 62.78
Sirius Xm Holdings Common (SIRI) 0.0 $41M 5.8M 7.04
Gaming & Leisure Pptys Common (GLPI) 0.0 $41M 862k 46.93
Kontoor Brands Common (KTB) 0.0 $40M 976k 41.35
Bk Of America Corp Option Call Option 0.0 $40M 979k 41.22
Alliance Resource Partners L Common (ARLP) 0.0 $40M 2.6M 15.44
Now Common (DNOW) 0.0 $40M 3.7M 11.03
Marathon Oil Corp Common (MRO) 0.0 $40M 1.6M 25.14
Johnson & Johnson Option Put Option 0.0 $40M 227k 177.23
Twitter Bond (Principal) 0.0 $40M 48M 0.84
Mongodb Bond (Principal) 0.0 $40M 19M 2.17
Commscope Hldg Common (COMM) 0.0 $40M 5.1M 7.88
Expedia Group Option Put Option 0.0 $40M 205k 195.67
Carlyle Group Common (CG) 0.0 $40M 819k 48.92
Vertex Common (VERX) 0.0 $40M 2.6M 15.34
Nisource Common (NI) 0.0 $40M 1.3M 31.67
Wells Fargo Option Put Option 0.0 $40M 821k 48.46
Icl Group Common (ICL) 0.0 $40M 4.0M 9.85
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $40M 460k 86.32
Terex Corp Common (TEX) 0.0 $40M 1.1M 35.66
Schlumberger Option Call Option 0.0 $40M 960k 41.31
Essent Group Common (ESNT) 0.0 $40M 963k 41.19
United States Stl Corp Common (X) 0.0 $40M 1.0M 38.46
Snap Bond (Principal) 0.0 $39M 22M 1.76
Xylem Common (XYL) 0.0 $39M 461k 85.26
Cboe Global Mkts Common (CBOE) 0.0 $39M 380k 103.45
On Semiconductor Corp Bond (Principal) 0.0 $39M 13M 3.03
Bausch Health Cos Common (BHC) 0.0 $39M 1.7M 22.85
Iheartmedia Common (IHRT) 0.0 $39M 2.1M 18.93
Aecom Common (ACM) 0.0 $39M 509k 76.81
Paramount Global Common (PARA) 0.0 $39M 625k 62.50
Nextgen Healthcare Common 0.0 $39M 1.9M 20.89
Wesco Intl Common (WCC) 0.0 $39M 299k 130.14
New Relic Common 0.0 $39M 582k 66.88
Flowers Foods Common (FLO) 0.0 $39M 895k 43.48
Amc Entmt Hldgs Common 0.0 $39M 1.6M 24.61
Carvana Common (CVNA) 0.0 $39M 369k 105.26
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $39M 897k 43.27
Clearway Energy Common (CWEN) 0.0 $39M 984k 39.47
Workday Bond (Principal) 0.0 $39M 24M 1.64
Insulet Corp Bond (Principal) 0.0 $39M 29M 1.33
Jfrog Common (FROG) 0.0 $39M 1.5M 26.67
Tata Mtrs Adr 0.0 $39M 1.4M 27.95
Reliance Steel & Aluminum Common (RS) 0.0 $39M 211k 183.45
Dominos Pizza Common (DPZ) 0.0 $39M 88k 437.50
Berkshire Hathaway Inc Del Option Put Option 0.0 $39M 109k 352.91
Skyworks Solutions Common (SWKS) 0.0 $39M 289k 133.12
Zto Express Cayman Adr (ZTO) 0.0 $38M 1.5M 25.21
Charter Communications Inc N Option Call Option 0.0 $38M 70k 545.51
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $38M 611k 62.50
Eqt Corp Common (EQT) 0.0 $38M 1.1M 36.14
Allegheny Technologies Bond (Principal) 0.0 $38M 20M 1.88
Silicon Laboratories Bond (Principal) 0.0 $38M 28M 1.38
Hub Group Common (HUBG) 0.0 $38M 487k 77.21
Boston Scientific Corp Option Call Option 0.0 $38M 849k 44.29
Ulta Beauty Common (ULTA) 0.0 $38M 96k 391.89
Zoom Video Communications In Option Call Option 0.0 $37M 319k 117.23
Signet Jewelers Common (SIG) 0.0 $37M 514k 72.70
Zendesk Option Call Option 0.0 $37M 311k 120.29
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $37M 341k 109.70
Keycorp Common (KEY) 0.0 $37M 1.7M 22.38
Caretrust Reit Common (CTRE) 0.0 $37M 1.9M 19.30
Tyler Technologies Common (TYL) 0.0 $37M 84k 444.44
Ishares Option Put Option 0.0 $37M 600k 61.61
Spdr S&p Dividend Etf Fund (SDY) 0.0 $37M 291k 126.94
Duke Energy Corp Option Call Option 0.0 $37M 330k 111.66
Block Bond (Principal) 0.0 $37M 28M 1.31
Sabra Health Care Reit Common (SBRA) 0.0 $37M 2.5M 14.89
Vanguard Health Care Etf Fund (VHT) 0.0 $37M 144k 254.29
Slr Investment Corp Common (SLRC) 0.0 $37M 2.0M 18.13
Frontier Group Hldgs Common (ULCC) 0.0 $36M 3.2M 11.33
Heron Therapeutics Common (HRTX) 0.0 $36M 6.1M 5.92
Mfa Finl Common 0.0 $36M 2.2M 16.12
Avient Corporation Common (AVNT) 0.0 $36M 752k 47.99
International Business Machs Option Put Option 0.0 $36M 277k 130.02
Elbit Sys Common (ESLT) 0.0 $36M 151k 238.10
Ishares Ustechnology Etf Fund (IYW) 0.0 $36M 349k 103.04
Merck & Co Option Put Option 0.0 $36M 438k 82.05
Guess Common (GES) 0.0 $36M 1.6M 21.85
Ansys Common (ANSS) 0.0 $36M 107k 333.33
Schwab Charles Corp Option Put Option 0.0 $36M 424k 84.31
Herc Hldgs Common (HRI) 0.0 $36M 213k 167.09
Selective Ins Group Common (SIGI) 0.0 $36M 397k 89.47
United Therapeutics Corp Del Common (UTHR) 0.0 $36M 196k 181.82
Golub Cap Bdc Common (GBDC) 0.0 $36M 2.3M 15.21
Corporate Office Pptys Tr Common (CDP) 0.0 $36M 1.2M 28.52
Spirit Rlty Cap Common 0.0 $36M 770k 46.02
Gildan Activewear Common (GIL) 0.0 $35M 945k 37.48
Korn Ferry Common (KFY) 0.0 $35M 543k 64.94
Stmicroelectronics N V Adr (STM) 0.0 $35M 803k 43.82
Match Group Option Call Option 0.0 $35M 322k 108.74
Alector Common (ALEC) 0.0 $35M 2.5M 14.25
Idacorp Common (IDA) 0.0 $35M 303k 115.36
Comfort Sys Usa Common (FIX) 0.0 $35M 393k 89.00
Personalis Common (PSNL) 0.0 $35M 4.3M 8.19
Shopify Bond (Principal) 0.0 $35M 36M 0.96
Texas Instrs Option Put Option 0.0 $35M 189k 183.48
Banco Bradesco S A Adr (BBD) 0.0 $35M 8.2M 4.22
Pactiv Evergreen Common (PTVE) 0.0 $35M 3.4M 10.06
Liberty Global Common 0.0 $35M 1.3M 25.91
Moderna Option Call Option 0.0 $35M 200k 172.26
Kennedy-wilson Holdings Common (KW) 0.0 $34M 1.4M 24.35
Mastec Common (MTZ) 0.0 $34M 377k 90.91
Revolution Medicines Common (RVMD) 0.0 $34M 1.3M 25.51
Brown & Brown Common (BRO) 0.0 $34M 461k 74.07
Coinbase Global Option Put Option 0.0 $34M 180k 189.86
Modivcare Common (MODV) 0.0 $34M 307k 111.11
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $34M 413k 82.29
Cincinnati Finl Corp Common (CINF) 0.0 $34M 250k 136.06
Disney Walt Option Put Option 0.0 $34M 247k 137.16
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $34M 1.0M 32.97
Wayfair Common (W) 0.0 $34M 286k 117.65
Tfi Intl Common (TFII) 0.0 $34M 315k 106.83
T-mobile Us Option Call Option 0.0 $34M 262k 128.35
Grifols S A Adr (GRFS) 0.0 $34M 3.2M 10.47
Expeditors Intl Wash Common (EXPD) 0.0 $34M 323k 103.90
Hancock Whitney Corporation Common (HWC) 0.0 $34M 690k 48.54
Baidu Option Call Option 0.0 $34M 253k 132.30
Palo Alto Networks Bond (Principal) 0.0 $33M 14M 2.38
Akamai Technologies Option Call Option 0.0 $33M 280k 119.39
Dexcom Bond (Principal) 0.0 $33M 11M 3.12
Umb Finl Corp Common (UMBF) 0.0 $33M 342k 97.16
Lhc Group Common 0.0 $33M 197k 168.59
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $33M 1.1M 30.13
Adobe Systems Incorporated Option Call Option 0.0 $33M 73k 455.62
Switch Option Call Option 0.0 $33M 1.1M 30.82
Ugi Corp Common (UGI) 0.0 $33M 793k 41.67
Jacobs Engr Group Common 0.0 $33M 164k 200.00
Brown Forman Corp Common (BF.B) 0.0 $33M 490k 66.78
Freeport-mcmoran Option Put Option 0.0 $33M 658k 49.74
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $33M 688k 47.53
Ally Finl Common (ALLY) 0.0 $33M 456k 71.43
Iaa Option Call Option 0.0 $33M 851k 38.25
Morgan Stanley Option Put Option 0.0 $33M 372k 87.40
Ishares Us Real Estate Etf Fund (IYR) 0.0 $33M 300k 108.23
Benchmark Electrs Common (BHE) 0.0 $32M 1.3M 25.04
Stanley Black & Decker Pref Conv 0.0 $32M 369k 87.91
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $32M 1.5M 21.77
Charter Communications Inc N Option Put Option 0.0 $32M 59k 545.52
Old Rep Intl Corp Common (ORI) 0.0 $32M 839k 38.46
Inari Med Common (NARI) 0.0 $32M 356k 90.64
Cadence Bank Common (CADE) 0.0 $32M 1.1M 29.26
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $32M 183k 176.00
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $32M 1.2M 26.06
Okta Bond (Principal) 0.0 $32M 33M 0.98
Veris Residential Common (VRE) 0.0 $32M 1.8M 17.39
Global E Online Common (GLBE) 0.0 $32M 945k 33.78
Flowserve Corp Common (FLS) 0.0 $32M 848k 37.54
Whirlpool Corp Common (WHR) 0.0 $32M 184k 172.90
Dexcom Bond (Principal) 0.0 $32M 28M 1.15
Prudential Finl Option Put Option 0.0 $32M 268k 118.17
Starbucks Corp Option Put Option 0.0 $32M 348k 90.97
Joyy Adr (YY) 0.0 $32M 860k 36.74
Linde Option Call Option 0.0 $32M 99k 319.45
Ufp Industries Common (UFPI) 0.0 $32M 409k 77.03
Five9 Bond (Principal) 0.0 $32M 29M 1.09
Datadog Bond (Principal) 0.0 $31M 18M 1.79
Hope Bancorp Common (HOPE) 0.0 $31M 1.9M 16.08
Nielsen Hldgs Common 0.0 $31M 1.1M 27.26
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $31M 403k 77.29
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $31M 535k 58.18
Charles Riv Labs Intl Option Call Option 0.0 $31M 109k 283.97
Ishares Msci South Africa Et Fund (EZA) 0.0 $31M 547k 56.70
Nokia Corp Adr (NOK) 0.0 $31M 5.4M 5.73
Regal Rexnord Corporation Common (RRX) 0.0 $31M 208k 148.78
Retail Opportunity Invts Cor Common (ROIC) 0.0 $31M 1.6M 19.39
Iovance Biotherapeutics Common (IOVA) 0.0 $31M 1.9M 16.65
Duke Energy Corp Option Put Option 0.0 $31M 276k 111.66
Hawaiian Elec Industries Common (HE) 0.0 $31M 727k 42.31
Deutsche Bank A G Option Put Option 0.0 $31M 2.4M 12.65
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $31M 575k 53.10
City Hldg Common (CHCO) 0.0 $31M 388k 78.70
Tegna Common (TGNA) 0.0 $31M 1.4M 22.40
Cathay Gen Bancorp Common (CATY) 0.0 $30M 678k 44.75
Bhp Group Adr (BHP) 0.0 $30M 397k 76.36
Avista Corp Common (AVA) 0.0 $30M 671k 45.15
Paramount Group Common (PGRE) 0.0 $30M 2.9M 10.57
Black Knight Common 0.0 $30M 520k 57.97
Louisiana Pac Corp Common (LPX) 0.0 $30M 486k 62.02
Synchrony Financial Common (SYF) 0.0 $30M 865k 34.81
Nrg Energy Common (NRG) 0.0 $30M 797k 37.74
Fortress Trans Infrst Invs L Common 0.0 $30M 1.2M 25.75
Ecopetrol S A Adr (EC) 0.0 $30M 1.6M 18.80
Diageo Adr (DEO) 0.0 $30M 148k 202.86
Fuller H B Common (FUL) 0.0 $30M 456k 65.57
Walmart Option Put Option 0.0 $30M 200k 148.92
Ptc Therapeutics Common (PTCT) 0.0 $30M 790k 37.71
Netscout Sys Common (NTCT) 0.0 $30M 928k 32.08
Synaptics Common (SYNA) 0.0 $30M 119k 250.00
Unilever Adr (UL) 0.0 $30M 661k 44.87
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $30M 237k 125.08
Ttm Technologies Common (TTMI) 0.0 $30M 2.0M 14.82
Wipro Adr (WIT) 0.0 $30M 3.8M 7.71
Williams Sonoma Common (WSM) 0.0 $30M 203k 145.00
Huntington Ingalls Inds Common (HII) 0.0 $30M 148k 199.64
Teleflex Incorporated Common (TFX) 0.0 $29M 83k 355.99
Spdr Ser Tr Option Put Option 0.0 $29M 219k 134.55
First Comwlth Finl Corp Pa Common (FCF) 0.0 $29M 1.9M 15.16
Pebblebrook Hotel Tr Common (PEB) 0.0 $29M 1.2M 24.48
Agora Adr (API) 0.0 $29M 2.9M 9.94
Pinterest Option Call Option 0.0 $29M 1.2M 24.61
Dropbox Common (DBX) 0.0 $29M 1.2M 23.25
Nvent Electric Common (NVT) 0.0 $29M 492k 58.82
Huazhu Group Bond (Principal) 0.0 $29M 29M 1.01
Servicenow Bond (Principal) 0.0 $29M 6.8M 4.23
Olin Corp Common (OLN) 0.0 $29M 551k 52.28
Procter And Gamble Option Put Option 0.0 $29M 189k 152.80
Caterpillar Option Put Option 0.0 $29M 129k 222.82
Group 1 Automotive Common (GPI) 0.0 $29M 171k 167.84
Novavax Option Call Option 0.0 $29M 390k 73.65
Stellantis Option Put Option 0.0 $29M 1.8M 16.27
Spdr Ser Tr Option Call Option 0.0 $29M 319k 89.88
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $29M 1.9M 14.80
Potlatchdeltic Corporation Common (PCH) 0.0 $29M 541k 52.73
Cerence Common (CRNC) 0.0 $29M 791k 36.10
Stellantis Option Call Option 0.0 $29M 1.8M 16.27
Franklin Resources Common (BEN) 0.0 $28M 1.0M 27.69
Summit Hotel Pptys Common (INN) 0.0 $28M 2.8M 9.96
Ark Etf Tr Option Put Option 0.0 $28M 427k 66.29
Coca Cola Option Put Option 0.0 $28M 456k 62.00
Aes Corp Common (AES) 0.0 $28M 1.1M 25.73
Cabot Corp Common (CBT) 0.0 $28M 310k 90.91
Berkshire Hathaway Inc Del Option Call Option 0.0 $28M 80k 352.91
Principal Financial Group In Common (PFG) 0.0 $28M 381k 73.42
Realogy Hldgs Corp Common (HOUS) 0.0 $28M 1.8M 15.68
Osi Systems Common (OSIS) 0.0 $28M 321k 86.96
Cvr Partners Common (UAN) 0.0 $28M 202k 137.97
Magnolia Oil & Gas Corp Common (MGY) 0.0 $28M 1.2M 24.04
Essential Utils Common (WTRG) 0.0 $28M 545k 51.08
Zscaler Bond (Principal) 0.0 $28M 16M 1.72
Travere Therapeutics Common (TVTX) 0.0 $28M 1.1M 25.62
Smith & Nephew Adr (SNN) 0.0 $28M 777k 35.71
Spotify Technology S A Common (SPOT) 0.0 $28M 184k 150.94
Goldman Sachs Group Option Call Option 0.0 $28M 84k 330.10
Morgan Stanley Option Call Option 0.0 $28M 317k 87.40
Box Bond (Principal) 0.0 $28M 22M 1.27
Pebblebrook Hotel Tr Bond (Principal) 0.0 $28M 24M 1.15
Stifel Finl Corp Common (SF) 0.0 $28M 416k 66.04
Cae Common (CAE) 0.0 $27M 1.1M 26.03
Green Plains Common (GPRE) 0.0 $27M 1.1M 25.64
Willis Towers Watson Common (WTW) 0.0 $27M 116k 236.49
Sanmina Corporation Common (SANM) 0.0 $27M 675k 40.43
Yandex N V Common (YNDX) 0.0 $27M 1.4M 19.50
Ishares U.s. Home Constructi Fund (ITB) 0.0 $27M 459k 59.30
Oceanfirst Finl Corp Common (OCFC) 0.0 $27M 1.3M 20.21
Take-two Interactive Softwar Option Put Option 0.0 $27M 177k 153.74
Arrow Electrs Common (ARW) 0.0 $27M 227k 119.59
Upstart Hldgs Common (UPST) 0.0 $27M 248k 109.09
Western Digital Corp. Bond (Principal) 0.0 $27M 28M 0.97
Rapid7 Common (RPD) 0.0 $27M 135k 200.00
Bill Com Hldgs Bond (Principal) 0.0 $27M 16M 1.65
Perficient Common (PRFT) 0.0 $27M 244k 110.09
Owens Corning Common (OC) 0.0 $27M 302k 88.89
Check Point Software Tech Lt Common (CHKP) 0.0 $27M 224k 120.00
Home Bancshares Common (HOMB) 0.0 $27M 1.2M 22.61
Alphabet Option Call Option 0.0 $27M 9.6k 2793.02
Boeing Option Call Option 0.0 $27M 140k 191.50
Dentsply Sirona Common (XRAY) 0.0 $27M 499k 53.57
Alarm Com Hldgs Bond (Principal) 0.0 $27M 31M 0.85
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $27M 495k 53.98
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $27M 414k 64.47
Figs Common (FIGS) 0.0 $27M 1.4M 19.61
Chegg Bond (Principal) 0.0 $27M 26M 1.01
Dell Technologies Common (DELL) 0.0 $27M 584k 45.45
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $27M 7.7M 3.46
Southwest Gas Hldgs Common (SWX) 0.0 $27M 339k 78.29
Repligen Corp Bond (Principal) 0.0 $27M 16M 1.69
Plantronics Common 0.0 $27M 673k 39.41
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $27M 725k 36.55
Tjx Cos Option Call Option 0.0 $26M 436k 60.58
Hormel Foods Corp Common (HRL) 0.0 $26M 511k 51.53
Snap On Option Put Option 0.0 $26M 128k 205.48
Salesforce Option Put Option 0.0 $26M 124k 212.32
Hunt J B Trans Svcs Common (JBHT) 0.0 $26M 132k 199.03
Allogene Therapeutics Common (ALLO) 0.0 $26M 3.6M 7.38
Crown Hldgs Common (CCK) 0.0 $26M 192k 136.36
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $26M 261k 99.77
Avantor Pref Conv 0.0 $26M 252k 103.53
Ishares Global Clean Energy Fund (ICLN) 0.0 $26M 1.2M 21.52
Dr Reddys Labs Adr (RDY) 0.0 $26M 505k 51.55
Patrick Inds Common (PATK) 0.0 $26M 431k 60.30
Big Lots Option Call Option 0.0 $26M 750k 34.60
Arcbest Corp Common (ARCB) 0.0 $26M 322k 80.52
Everbridge Bond (Principal) 0.0 $26M 30M 0.87
Vericel Corp Common (VCEL) 0.0 $26M 677k 38.25
Cisco Sys Option Put Option 0.0 $26M 464k 55.76
Knowles Corp Common (KN) 0.0 $26M 1.2M 21.53
Fluence Energy Common (FLNC) 0.0 $26M 2.0M 13.09
Teck Resources Option Call Option 0.0 $26M 640k 40.39
Fedex Corp Option Call Option 0.0 $26M 112k 231.39
Welbilt Common 0.0 $26M 1.1M 23.75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $26M 258k 100.16
Cheesecake Factory Bond (Principal) 0.0 $26M 29M 0.90
Championx Corporation Common (CHX) 0.0 $26M 1.1M 24.46
Iridium Communications Common (IRDM) 0.0 $26M 639k 40.32
Envestnet Bond (Principal) 0.0 $26M 22M 1.18
Verint Sys Common (VRNT) 0.0 $26M 488k 52.63
Jpm Actbuild Us Lrg Cap Eq Fund 0.0 $26M 499k 51.41
Palantir Technologies Option Call Option 0.0 $26M 1.9M 13.73
Ye Common (YELP) 0.0 $26M 733k 35.00
Vishay Intertechnology Common (VSH) 0.0 $26M 1.3M 19.60
Verve Therapeutics Common (VERV) 0.0 $26M 1.1M 22.82
Zim Integrated Shipping Serv Common (ZIM) 0.0 $25M 350k 72.60
Flagstar Bancorp Common 0.0 $25M 600k 42.40
Piedmont Office Realty Tr In Common (PDM) 0.0 $25M 1.5M 17.22
Lattice Semiconductor Corp Common (LSCC) 0.0 $25M 388k 65.22
Trinet Group Common (TNET) 0.0 $25M 257k 98.36
Mgm Resorts International Common (MGM) 0.0 $25M 594k 42.55
Mr Cooper Group Common (COOP) 0.0 $25M 546k 46.26
Moderna Option Put Option 0.0 $25M 147k 172.26
Liberty Media Corp Del Bond (Principal) 0.0 $25M 37M 0.68
Topbuild Corp Common (BLD) 0.0 $25M 76k 333.33
Kkr Real Estate Fin Tr Common (KREF) 0.0 $25M 1.2M 20.61
Sonoco Prods Common (SON) 0.0 $25M 402k 62.54
Taiwan Semiconductor Mfg Option Call Option 0.0 $25M 241k 104.26
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $25M 397k 63.20
Ping Identity Hldg Corp Common 0.0 $25M 913k 27.43
T-mobile Us Option Put Option 0.0 $25M 195k 128.35
Vanguard Total Intl Fund (VXUS) 0.0 $25M 418k 59.74
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $25M 244k 102.39
Eldorado Gold Corp Common (EGO) 0.0 $25M 2.2M 11.21
51job Option Put Option 0.0 $25M 425k 58.55
Liberty Media Corp Del Common 0.0 $25M 199k 125.00
Valley Natl Bancorp Common (VLY) 0.0 $25M 1.9M 13.10
Service Corp Intl Common (SCI) 0.0 $25M 377k 65.84
Physicians Rlty Tr Common 0.0 $25M 1.6M 15.54
Sunrun Common (RUN) 0.0 $25M 816k 30.40
Gerdau Sa Adr (GGB) 0.0 $25M 3.9M 6.43
Avangrid Common (AGR) 0.0 $25M 529k 46.72
Akamai Technologies Bond (Principal) 0.0 $25M 21M 1.15
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $25M 496k 49.83
Invesco Senior Loan Etf Fund (BKLN) 0.0 $25M 1.1M 21.77
Goodyear Tire & Rubr Common (GT) 0.0 $25M 1.3M 19.61
Arconic Corporation Common 0.0 $25M 615k 40.00
Sei Invts Common (SEIC) 0.0 $25M 409k 60.12
Hillenbrand Common (HI) 0.0 $25M 556k 44.17
Argan Common (AGX) 0.0 $24M 600k 40.59
GDS HLDGS Bond (Principal) 0.0 $24M 22M 1.09
Trip Com Group Option Call Option 0.0 $24M 1.1M 23.12
Central Garden & Pet Common (CENTA) 0.0 $24M 595k 40.78
Coupa Software Bond (Principal) 0.0 $24M 25M 0.98
Innovative Indl Pptys Common (IIPR) 0.0 $24M 117k 206.11
Costco Whsl Corp Option Call Option 0.0 $24M 42k 575.86
NVR Common (NVR) 0.0 $24M 5.4k 4500.00
Caterpillar Option Call Option 0.0 $24M 108k 222.82
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $24M 133k 181.87
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $24M 509k 47.44
Adobe Systems Incorporated Option Put Option 0.0 $24M 53k 455.61
Alexander & Baldwin Common (ALEX) 0.0 $24M 1.0M 23.49
Associated Banc Corp Common (ASB) 0.0 $24M 1.1M 22.76
Washington Tr Bancorp Common (WASH) 0.0 $24M 458k 52.47
Zillow Group Bond (Principal) 0.0 $24M 21M 1.16
Centerspace Common (CSR) 0.0 $24M 244k 98.12
Editas Medicine Common (EDIT) 0.0 $24M 1.3M 19.04
Stewart Information Svcs Cor Common (STC) 0.0 $24M 395k 60.61
Spdr Djia Trust Fund (DIA) 0.0 $24M 69k 346.83
United Airls Hldgs Common (UAL) 0.0 $24M 517k 46.24
Qiagen Nv Common 0.0 $24M 511k 46.67
Live Nation Entertainment In Option Put Option 0.0 $24M 202k 117.64
Bp Midstream Partners Common 0.0 $24M 1.4M 16.67
Teledyne Technologies Common (TDY) 0.0 $24M 55k 428.57
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $24M 305k 77.57
Broadstone Net Lease Common (BNL) 0.0 $24M 1.1M 21.78
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $24M 310k 75.87
Csg Sys Intl Common (CSGS) 0.0 $24M 369k 63.57
Janus Henderson Group Common (JHG) 0.0 $23M 467k 50.00
Merck & Co Option Call Option 0.0 $23M 284k 82.05
Beigene Adr (BGNE) 0.0 $23M 116k 200.00
Ubs Group Option Call Option 0.0 $23M 1.2M 19.27
Dish Network Corporation Bond (Principal) 0.0 $23M 24M 0.97
Biogen Option Call Option 0.0 $23M 110k 210.60
Cornerstone Bldg Brands Common 0.0 $23M 954k 24.32
Asgn Common (ASGN) 0.0 $23M 199k 116.70
Gentex Corp Common (GNTX) 0.0 $23M 602k 38.46
Fidelity National Financial Common (FNF) 0.0 $23M 474k 48.89
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $23M 220k 104.57
Bilibili Adr (BILI) 0.0 $23M 899k 25.58
Thermo Fisher Scientific Option Put Option 0.0 $23M 39k 590.64
Penn Natl Gaming Bond (Principal) 0.0 $23M 11M 2.05
Technipfmc Common (FTI) 0.0 $23M 2.4M 9.43
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $23M 512k 44.77
Central Pac Finl Corp Common (CPF) 0.0 $23M 818k 27.90
Ishares Msci World Etf Fund (URTH) 0.0 $23M 178k 128.18
Eastern Bankshares Common (EBC) 0.0 $23M 1.1M 21.54
Umpqua Hldgs Corp Common 0.0 $23M 1.3M 18.06
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $23M 22M 1.06
Occidental Pete Corp Option Put Option 0.0 $23M 400k 56.74
Vontier Corporation Common (VNT) 0.0 $23M 567k 40.00
Essential Pptys Rlty Tr Common (EPRT) 0.0 $23M 893k 25.30
Incyte Corp Common (INCY) 0.0 $23M 297k 75.95
Tronox Holdings Common (TROX) 0.0 $23M 1.1M 19.79
Western Digital Corp. Common (WDC) 0.0 $23M 453k 49.69
Hyatt Hotels Corp Option Call Option 0.0 $23M 236k 95.45
Nasdaq Common (NDAQ) 0.0 $23M 126k 178.20
Ringcentral Common (RNG) 0.0 $23M 192k 117.16
Livanova Common (LIVN) 0.0 $23M 275k 81.83
Scansource Common (SCSC) 0.0 $22M 645k 34.80
Ishares Msci Singapore Etf Fund (EWS) 0.0 $22M 1.1M 20.83
Ladder Cap Corp Common (LADR) 0.0 $22M 1.9M 11.87
Ambarella Common (AMBA) 0.0 $22M 111k 200.00
Houghton Mifflin Harcourt Common 0.0 $22M 1.1M 21.11
Bio Rad Labs Common (BIO) 0.0 $22M 37k 600.00
Super Micro Computer Common (SMCI) 0.0 $22M 582k 38.07
Peloton Interactive Bond (Principal) 0.0 $22M 26M 0.84
Caci Intl Common (CACI) 0.0 $22M 73k 301.26
Axon Enterprise Common (AXON) 0.0 $22M 132k 166.67
Brookfield Infrastructure Common (BIPC) 0.0 $22M 292k 75.45
Independent Bk Corp Mass Common (INDB) 0.0 $22M 269k 81.70
Smith A O Corp Common (AOS) 0.0 $22M 340k 64.52
Jpmorgan Actbuild Int Equity Fund 0.0 $22M 485k 45.26
Digitalbridge Group Common 0.0 $22M 3.0M 7.20
Helmerich & Payne Common (HP) 0.0 $22M 329k 66.67
First Amern Finl Corp Common (FAF) 0.0 $22M 338k 64.82
Casella Waste Sys Option Put Option 0.0 $22M 250k 87.65
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $22M 301k 72.62
Amn Healthcare Svcs Common (AMN) 0.0 $22M 209k 104.32
Sofi Technologies Common (SOFI) 0.0 $22M 2.3M 9.45
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $22M 455k 47.80
Qualcomm Option Call Option 0.0 $22M 142k 152.82
Ares Capital Corp Common (ARCC) 0.0 $22M 1.0M 20.95
Vanguard Intl Equity Index F Option Put Option 0.0 $22M 470k 46.13
Metlife Option Put Option 0.0 $22M 308k 70.28
First Merchants Corp Common (FRME) 0.0 $22M 510k 42.44
Atkore Common (ATKR) 0.0 $22M 220k 98.44
Supernus Pharmaceuticals Bond (Principal) 0.0 $22M 22M 0.98
Four Corners Ppty Tr Common (FCPT) 0.0 $22M 799k 27.04
Berry Global Group Common (BERY) 0.0 $22M 337k 63.83
Washington Fed Common (WAFD) 0.0 $22M 656k 32.82
Trueblue Common (TBI) 0.0 $22M 840k 25.64
Taylor Morrison Home Corp Common (TMHC) 0.0 $22M 790k 27.22
Boise Cascade Co Del Common (BCC) 0.0 $22M 310k 69.46
Synovus Finl Corp Common (SNV) 0.0 $22M 438k 49.00
Andersons Common (ANDE) 0.0 $21M 427k 50.26
Chegg Bond (Principal) 0.0 $21M 26M 0.82
Block Bond (Principal) 0.0 $21M 23M 0.93
Oge Energy Corp Common (OGE) 0.0 $21M 522k 40.82
Crane Common 0.0 $21M 197k 108.28
Atlantic Un Bankshares Corp Common (AUB) 0.0 $21M 319k 66.67
Clearway Energy Common (CWEN.A) 0.0 $21M 638k 33.33
Exxon Mobil Corp Option Call Option 0.0 $21M 257k 82.59
Ringcentral Bond (Principal) 0.0 $21M 26M 0.83
Constellium Se Common (CSTM) 0.0 $21M 1.2M 18.00
Select Sector Spdr Tr Option Put Option 0.0 $21M 114k 185.00
Nustar Energy Common 0.0 $21M 1.5M 14.46
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $21M 797k 26.28
Molson Coors Beverage Common (TAP) 0.0 $21M 394k 53.06
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $21M 425k 49.10
Patterson-uti Energy Common (PTEN) 0.0 $21M 1.5M 14.29
Columbia Bkg Sys Common (COLB) 0.0 $21M 647k 32.26
Palo Alto Networks Option Call Option 0.0 $21M 34k 622.51
Qualcomm Option Put Option 0.0 $21M 136k 152.82
International Business Machs Option Call Option 0.0 $21M 160k 130.02
American Finl Group Inc Ohio Common (AFG) 0.0 $21M 149k 140.00
Cohu Common (COHU) 0.0 $21M 530k 39.22
Mueller Inds Common (MLI) 0.0 $21M 384k 54.15
Manhattan Associates Common (MANH) 0.0 $21M 150k 138.71
Liberty Latin America Bond (Principal) 0.0 $21M 23M 0.92
Pepsico Option Put Option 0.0 $21M 124k 167.38
Ormat Technologies Common (ORA) 0.0 $21M 253k 81.83
Eqt Corp Option Put Option 0.0 $21M 600k 34.41
Paramount Global Option Put Option 0.0 $21M 545k 37.81
Dicks Sporting Goods Bond (Principal) 0.0 $21M 6.5M 3.16
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $21M 490k 42.07
Walmart Option Call Option 0.0 $21M 138k 148.92
Splunk Bond (Principal) 0.0 $21M 21M 0.96
Epr Pptys Common (EPR) 0.0 $21M 375k 54.76
Sana Biotechnology Common (SANA) 0.0 $21M 2.5M 8.26
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $21M 304k 67.31
Forward Air Corp Common (FWRD) 0.0 $21M 219k 93.46
Centerra Gold Common (CGAU) 0.0 $20M 2.1M 9.84
Coherent Common 0.0 $20M 75k 273.36
Mcdonalds Corp Option Call Option 0.0 $20M 82k 247.28
Mastercard Incorporated Option Call Option 0.0 $20M 57k 357.38
Pacwest Bancorp Del Common 0.0 $20M 470k 43.14
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $20M 203k 100.00
Kosmos Energy Common (KOS) 0.0 $20M 2.8M 7.19
Brookfield Renewable Corp Common (BEPC) 0.0 $20M 462k 43.80
Patterson Cos Common (PDCO) 0.0 $20M 624k 32.38
Wabtec Common (WAB) 0.0 $20M 208k 96.77
Sea Option Call Option 0.0 $20M 168k 119.79
Crocs Common (CROX) 0.0 $20M 161k 125.00
United Parcel Service Option Call Option 0.0 $20M 93k 214.46
Ishares Silver Tr Option Call Option 0.0 $20M 874k 22.88
First Solar Common (FSLR) 0.0 $20M 237k 84.44
Academy Sports & Outdoors In Common (ASO) 0.0 $20M 260k 76.92
Axos Financial Common (AX) 0.0 $20M 431k 46.38
Oracle Corp Option Call Option 0.0 $20M 241k 82.73
Myriad Genetics Common (MYGN) 0.0 $20M 790k 25.20
Trustmark Corp Common (TRMK) 0.0 $20M 655k 30.40
Arch Resources Common (ARCH) 0.0 $20M 145k 137.38
Silicon Laboratories Common (SLAB) 0.0 $20M 123k 162.16
Magellan Midstream Prtnrs Option Call Option 0.0 $20M 404k 49.07
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $20M 648k 30.49
Chesapeake Energy Corp Warrant (Principal) (CHKEZ) 0.0 $20M 332k 59.52
Assurant Common (AIZ) 0.0 $20M 118k 166.67
Ares Coml Real Estate Corp Common (ACRE) 0.0 $20M 1.3M 15.33
Us Ecology Common 0.0 $20M 411k 47.87
Medpace Hldgs Common (MEDP) 0.0 $20M 118k 166.67
Discovery Common 0.0 $20M 795k 24.68
Markel Corp Common (MKL) 0.0 $20M 13k 1475.32
Mediaalpha Common (MAX) 0.0 $20M 1.2M 16.55
Philip Morris Intl Option Call Option 0.0 $20M 208k 93.94
Edgewell Pers Care Common (EPC) 0.0 $20M 532k 36.67
Hess Midstream Common (HESM) 0.0 $20M 710k 27.40
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $19M 639k 30.26
Rambus Inc Del Common (RMBS) 0.0 $19M 606k 31.88
Nextera Energy Pref Conv 0.0 $19M 366k 52.68
Malibu Boats Common (MBUU) 0.0 $19M 332k 58.01
Ensign Group Common (ENSG) 0.0 $19M 214k 90.06
Novartis Adr (NVS) 0.0 $19M 219k 87.74
Brookline Bancorp Inc Del Common (BRKL) 0.0 $19M 1.2M 15.82
Myr Group Inc Del Common (MYRG) 0.0 $19M 204k 94.04
Ebay Option Put Option 0.0 $19M 334k 57.26
Omnicell Common (OMCL) 0.0 $19M 148k 129.56
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $19M 548k 34.80
Murphy Oil Corp Common (MUR) 0.0 $19M 472k 40.39
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.0 $19M 299k 63.86
Integer Hldgs Corp Common (ITGR) 0.0 $19M 237k 80.57
Barrett Business Svcs Common (BBSI) 0.0 $19M 246k 77.48
Firstservice Corp Common (FSV) 0.0 $19M 131k 144.88
Uniti Group Common (UNIT) 0.0 $19M 1.4M 13.76
Intercontinental Exchange In Option Put Option 0.0 $19M 144k 132.12
Cogent Communications Hldgs Common (CCOI) 0.0 $19M 286k 66.36
Advansix Common (ASIX) 0.0 $19M 371k 51.09
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $19M 309k 61.36
Getty Rlty Corp Common (GTY) 0.0 $19M 676k 27.91
Tim S A Adr (TIMB) 0.0 $19M 1.3M 14.50
Customers Bancorp Common (CUBI) 0.0 $19M 361k 52.15
Manpowergroup Inc Wis Common (MAN) 0.0 $19M 200k 94.45
Ps Business Pks Inc Calif Common 0.0 $19M 112k 168.09
Visa Option Call Option 0.0 $19M 85k 221.77
Heritage Crystal Clean Common 0.0 $19M 635k 29.61
Cloudflare Common (NET) 0.0 $19M 154k 121.95
Marathon Digital Holdings In Common (MARA) 0.0 $19M 671k 27.95
Chevron Corp Option Call Option 0.0 $19M 115k 162.83
Hilltop Holdings Common (HTH) 0.0 $19M 637k 29.40
Dillards Common (DDS) 0.0 $19M 70k 268.39
Grab Holdings Common (GRAB) 0.0 $19M 5.6M 3.35
Cno Finl Group Common (CNO) 0.0 $19M 868k 21.51
Schlumberger Option Put Option 0.0 $19M 451k 41.31
Citrix Sys Common 0.0 $19M 184k 101.38
Wells Fargo Pref Conv (WFC.PL) 0.0 $19M 14k 1326.09
Galapagos Nv Adr (GLPG) 0.0 $19M 300k 62.02
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $19M 280k 66.33
Lumentum Hldgs Common (LITE) 0.0 $19M 190k 97.74
Kronos Bio Common (KRON) 0.0 $19M 2.6M 7.23
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $19M 377k 49.02
Bed Bath & Beyond Option Call Option 0.0 $19M 820k 22.53
Zynga Option Call Option 0.0 $19M 2.0M 9.24
Glacier Bancorp Common (GBCI) 0.0 $18M 366k 50.28
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $18M 873k 21.05
Salesforce Option Call Option 0.0 $18M 86k 212.31
Eagle Matls Common (EXP) 0.0 $18M 143k 128.36
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $18M 301k 60.96
Insperity Common (NSP) 0.0 $18M 183k 100.10
Navient Corporation Common (NAVI) 0.0 $18M 1.1M 17.04
Sanderson Farms Common 0.0 $18M 97k 187.50
Five Below Common (FIVE) 0.0 $18M 127k 142.86
Spdr Dow Jones Indl Average Option Call Option 0.0 $18M 52k 346.83
Wynn Resorts Common (WYNN) 0.0 $18M 230k 78.95
Ellington Financial Common (EFC) 0.0 $18M 1.0M 17.75
Ingredion Common (INGR) 0.0 $18M 207k 87.50
Amc Networks Common (AMCX) 0.0 $18M 445k 40.63
Greif Common (GEF) 0.0 $18M 278k 65.07
Lyft Option Call Option 0.0 $18M 470k 38.40
Nova Common (NVMI) 0.0 $18M 166k 108.87
Frontline Common 0.0 $18M 2.1M 8.80
Tivity Health Common 0.0 $18M 558k 32.33
Mdu Res Group Common (MDU) 0.0 $18M 677k 26.65
Ziff Davis Common (ZD) 0.0 $18M 180k 100.00
Guardant Health Bond (Principal) 0.0 $18M 22M 0.81
Gamestop Corp Common (GME) 0.0 $18M 108k 166.58
Inspire Med Sys Common (INSP) 0.0 $18M 70k 256.78
Delek Us Hldgs Common (DK) 0.0 $18M 845k 21.22
Bentley Sys Bond (Principal) 0.0 $18M 18M 0.99
PTC Common (PTC) 0.0 $18M 166k 107.71
Granite Constr Common (GVA) 0.0 $18M 544k 32.80
American Assets Tr Common (AAT) 0.0 $18M 471k 37.89
Southern Copper Corp Common (SCCO) 0.0 $18M 249k 71.43
Southstate Corporation Common (SSB) 0.0 $18M 217k 81.60
Xperi Holding Corp Common 0.0 $18M 1.1M 16.39
Lockheed Martin Corp Option Put Option 0.0 $18M 40k 441.40
Qualys Common (QLYS) 0.0 $18M 124k 142.41
Penumbra Common (PEN) 0.0 $18M 79k 222.13
Itron Bond (Principal) 0.0 $18M 21M 0.85
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $18M 92k 192.38
Jd.com Option Call Option 0.0 $18M 305k 57.87
Janus International Group In Common (JBI) 0.0 $18M 2.0M 9.00
Alteryx Bond (Principal) 0.0 $18M 20M 0.88
Cisco Sys Option Call Option 0.0 $18M 315k 55.76
Bath & Body Works Option Put Option 0.0 $18M 367k 47.80
Science Applications Intl Common (SAIC) 0.0 $18M 190k 92.18
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $18M 481k 36.45
Peabody Engr Corp Common (BTU) 0.0 $18M 714k 24.53
Ncr Corp Common (VYX) 0.0 $18M 420k 41.67
Royal Gold Common (RGLD) 0.0 $18M 124k 141.28
Atotech Common 0.0 $18M 797k 21.95
Equity Comwlth Common (EQC) 0.0 $18M 626k 27.91
Genpact Common (G) 0.0 $18M 401k 43.53
8X8 Bond (Principal) 0.0 $18M 19M 0.93
Heidrick & Struggles Intl In Common (HSII) 0.0 $18M 441k 39.58
Black Hills Corp Common (BKH) 0.0 $17M 227k 77.02
Skechers U S A Common (SKX) 0.0 $17M 427k 40.76
Fti Consulting Common (FCN) 0.0 $17M 111k 157.22
Mag Silver Corp Common (MAG) 0.0 $17M 1.1M 16.17
Bank Ozk Common (OZK) 0.0 $17M 406k 42.72
Ishares S&p 100 Etf Fund (OEF) 0.0 $17M 83k 208.52
Pennymac Finl Svcs Common (PFSI) 0.0 $17M 326k 53.12
Chemours Common (CC) 0.0 $17M 566k 30.58
Ci Finl Corp Common (CIXXF) 0.0 $17M 1.1M 15.90
Liberty Media Corp Del Common 0.0 $17M 274k 63.13
Connectone Bancorp Common (CNOB) 0.0 $17M 535k 32.26
Asbury Automotive Group Common (ABG) 0.0 $17M 108k 160.21
Clean Harbors Common (CLH) 0.0 $17M 154k 111.94
Reynolds Consumer Prods Common (REYN) 0.0 $17M 587k 29.34
Wix Bond (Principal) 0.0 $17M 20M 0.87
Accenture Plc Ireland Option Put Option 0.0 $17M 51k 337.23
Shoals Technologies Group In Common (SHLS) 0.0 $17M 1.0M 17.04
Krystal Biotech Common (KRYS) 0.0 $17M 258k 66.54
Popular Common (BPOP) 0.0 $17M 210k 81.63
Atlassian Corp Option Call Option 0.0 $17M 58k 293.82
Churchill Downs Common (CHDN) 0.0 $17M 77k 221.76
Verizon Communications Option Call Option 0.0 $17M 333k 50.94
RH Common (RH) 0.0 $17M 34k 500.00
Rubius Therapeutics Common 0.0 $17M 3.1M 5.51
Conagra Brands Option Put Option 0.0 $17M 500k 33.57
Grand Canyon Ed Common (LOPE) 0.0 $17M 173k 97.11
Constellation Energy Corp Common (CEG) 0.0 $17M 299k 56.12
Unitedhealth Group Option Put Option 0.0 $17M 33k 509.97
Natus Med Inc Del Common 0.0 $17M 636k 26.28
Beacon Roofing Supply Common (BECN) 0.0 $17M 280k 59.40
Holly Energy Partners Common 0.0 $17M 937k 17.69
Fluor Corp Common (FLR) 0.0 $17M 568k 29.20
Bruker Corp Common (BRKR) 0.0 $17M 249k 66.67
Meritage Homes Corp Common (MTH) 0.0 $17M 209k 79.22
Camping World Hldgs Option Put Option 0.0 $17M 592k 27.95
Nuvei Corporation Common (NVEI) 0.0 $17M 219k 75.35
Nexpoint Residential Tr Common (NXRT) 0.0 $17M 182k 90.47
Cirrus Logic Common (CRUS) 0.0 $16M 194k 84.78
Tenaris S A Adr (TS) 0.0 $16M 564k 29.13
The Odp Corp Common (ODP) 0.0 $16M 358k 45.89
Spotify Usa Bond (Principal) 0.0 $16M 19M 0.86
Gitlab Common (GTLB) 0.0 $16M 296k 55.15
Warner Music Group Corp Common (WMG) 0.0 $16M 432k 37.84
Ready Capital Corp Pref Conv 0.0 $16M 622k 26.25
Danaher Corporation Option Call Option 0.0 $16M 55k 293.32
Jetblue Awys Corp Common (JBLU) 0.0 $16M 1.1M 14.96
Chimera Invt Corp Common 0.0 $16M 1.3M 12.04
Snap On Option Call Option 0.0 $16M 79k 205.48
Concentrix Corp Common (CNXC) 0.0 $16M 99k 162.50
Alcon Option Put Option 0.0 $16M 203k 79.33
Illumina Bond (Principal) 0.0 $16M 15M 1.11
Reinsurance Grp Of America I Common (RGA) 0.0 $16M 133k 121.21
Spire Common (SR) 0.0 $16M 224k 72.00
American Tower Corp Option Put Option 0.0 $16M 64k 251.22
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $16M 245k 65.72
Moog Common (MOG.A) 0.0 $16M 183k 87.79
Carnival Corp Common (CCL) 0.0 $16M 794k 20.22
Chindata Group Hldgs Adr 0.0 $16M 2.5M 6.32
Howard Hughes Corp Common 0.0 $16M 163k 98.59
Prudential Adr (PUK) 0.0 $16M 540k 29.63
Wsfs Finl Corp Common (WSFS) 0.0 $16M 343k 46.66
Prosperity Bancshares Common (PB) 0.0 $16M 231k 69.29
G1 Therapeutics Common 0.0 $16M 2.1M 7.60
Carnival Corp Option Call Option 0.0 $16M 786k 20.22
Prologis Option Call Option 0.0 $16M 98k 161.48
Caremax Common 0.0 $16M 2.1M 7.47
Millerknoll Common (MLKN) 0.0 $16M 459k 34.56
Kaman Corp Common 0.0 $16M 377k 41.96
Ishares Broad Usd High Yield Fund (USHY) 0.0 $16M 405k 39.09
Lear Corp Common (LEA) 0.0 $16M 158k 100.00
Nov Common (NOV) 0.0 $16M 763k 20.69
Mandiant Common 0.0 $16M 706k 22.34
Block H & R Common (HRB) 0.0 $16M 604k 26.04
Pvh Corporation Common (PVH) 0.0 $16M 205k 76.58
Prudential Finl Option Call Option 0.0 $16M 133k 118.17
Kulicke & Soffa Inds Common (KLIC) 0.0 $16M 280k 55.94
Gilead Sciences Option Call Option 0.0 $16M 262k 59.45
Liberty Media Acquisition Common 0.0 $16M 1.6M 9.91
3M Option Call Option 0.0 $16M 105k 148.88
F N B Corp Common (FNB) 0.0 $16M 1.2M 13.27
Kelly Svcs Common (KELYA) 0.0 $16M 717k 21.70
Robinhood Mkts Common (HOOD) 0.0 $16M 1.2M 13.50
Banner Corp Common (BANR) 0.0 $16M 265k 58.55
Walker & Dunlop Common (WD) 0.0 $16M 120k 129.41
Ternium Sa Adr (TX) 0.0 $16M 332k 46.69
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $16M 238k 65.00
Globus Med Common (GMED) 0.0 $16M 210k 73.85
Docusign Bond (Principal) 0.0 $16M 17M 0.94
Gfl Environmental Common (GFL) 0.0 $15M 474k 32.54
National Health Invs Common (NHI) 0.0 $15M 261k 59.01
Caesars Entertainment Inc Ne Common (CZR) 0.0 $15M 195k 78.82
Skywest Common (SKYW) 0.0 $15M 533k 28.86
Spx Flow Common 0.0 $15M 178k 86.21
Avnet Common (AVT) 0.0 $15M 378k 40.59
Chesapeake Utils Corp Common (CPK) 0.0 $15M 111k 138.13
Ryder Sys Common (R) 0.0 $15M 193k 79.33
Tandem Diabetes Care Common (TNDM) 0.0 $15M 133k 114.50
Dish Network Corporation Bond (Principal) 0.0 $15M 16M 0.94
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $15M 206k 74.06
Newmarket Corp Common (NEU) 0.0 $15M 48k 316.67
Slm Corp Common (SLM) 0.0 $15M 827k 18.36
Ramaco Res Common 0.0 $15M 960k 15.80
Farfetch Common (FTCHQ) 0.0 $15M 1.0M 15.12
Schnitzer Steel Inds Common (RDUS) 0.0 $15M 292k 51.92
Unum Group Common (UNM) 0.0 $15M 482k 31.39
Adient Common (ADNT) 0.0 $15M 438k 34.48
Gilead Sciences Option Put Option 0.0 $15M 254k 59.45
Abbott Labs Option Put Option 0.0 $15M 127k 118.36
Social Capital Hedosopha Hld Common 0.0 $15M 1.5M 10.10
Kb Home Common (KBH) 0.0 $15M 464k 32.36
Blackberry Common (BB) 0.0 $15M 2.0M 7.46
Vale S A Option Call Option 0.0 $15M 750k 19.99
American Eqty Invt Life Hld Common 0.0 $15M 355k 42.25
Sinclair Broadcast Group Common 0.0 $15M 535k 28.02
Firstcash Holdings Common (FCFS) 0.0 $15M 213k 70.33
Match Group Option Put Option 0.0 $15M 138k 108.74
Afya Common (AFYA) 0.0 $15M 1.0M 14.41
Boston Properties Option Call Option 0.0 $15M 116k 128.80
Mattel Common (MAT) 0.0 $15M 674k 22.17
Brinks Common (BCO) 0.0 $15M 219k 68.00
Logitech Intl S A Common (LOGI) 0.0 $15M 224k 66.67
Anthem Option Call Option 0.0 $15M 30k 491.22
Pnm Res Common (TXNM) 0.0 $15M 312k 47.67
Insight Enterprises Common (NSIT) 0.0 $15M 138k 107.32
Cvs Health Corp Option Call Option 0.0 $15M 146k 101.21
Great Ajax Corp Pref Conv 0.0 $15M 593k 24.99
South Jersey Inds Common 0.0 $15M 428k 34.55
Seagen Option Call Option 0.0 $15M 103k 144.05
Honeywell Intl Option Put Option 0.0 $15M 76k 194.58
Ttec Hldgs Common (TTEC) 0.0 $15M 179k 82.59
Legend Biotech Corp Adr (LEGN) 0.0 $15M 405k 36.35
Roblox Corp Option Put Option 0.0 $15M 319k 46.24
Borgwarner Common (BWA) 0.0 $15M 372k 39.63
Scientific Games Corp Common (LNW) 0.0 $15M 250k 58.75
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $15M 300k 48.95
Heico Corp Common (HEI) 0.0 $15M 83k 176.47
Wabash Natl Corp Common (WNC) 0.0 $15M 1.2M 11.98
First Bancorp P R Common (FBP) 0.0 $15M 1.1M 13.12
United Microelectronics Corp Adr (UMC) 0.0 $15M 1.6M 9.12
Workiva Common (WK) 0.0 $15M 127k 115.38
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $15M 219k 66.61
Ameris Bancorp Common (ABCB) 0.0 $15M 332k 43.88
Guess Bond (Principal) 0.0 $15M 13M 1.12
Bgc Partners Common 0.0 $15M 3.3M 4.44
Visteon Corp Common (VC) 0.0 $15M 87k 166.67
News Corp Common (NWSA) 0.0 $15M 645k 22.47
Red Rock Resorts Common (RRR) 0.0 $15M 304k 47.62
Commvault Sys Common (CVLT) 0.0 $15M 218k 66.35
Victorias Secret And Common (VSCO) 0.0 $14M 281k 51.36
Ishares Expanded Tech Sector Fund (IGM) 0.0 $14M 37k 388.64
Callaway Golf Company Bond (Principal) 0.0 $14M 9.5M 1.51
Itron Common (ITRI) 0.0 $14M 273k 52.68
Bill Com Hldgs Option Put Option 0.0 $14M 63k 226.78
Virtus Invt Partners Common (VRTS) 0.0 $14M 60k 240.88
Kraneshares Csi China Intern Fund (KWEB) 0.0 $14M 503k 28.51
Chart Inds Common (GTLS) 0.0 $14M 86k 166.67
Descartes Sys Group Common (DSGX) 0.0 $14M 195k 73.18
Exact Sciences Corp Bond (Principal) 0.0 $14M 12M 1.21
Mastercard Incorporated Option Put Option 0.0 $14M 40k 357.39
Mrc Global Common (MRC) 0.0 $14M 1.2M 11.91
Everest Re Group Common (EG) 0.0 $14M 48k 299.32
Conx Corp Common (CNXX) 0.0 $14M 1.4M 9.85
A10 Networks Common (ATEN) 0.0 $14M 1.0M 13.95
Harley Davidson Common (HOG) 0.0 $14M 361k 39.18
Vaneck Etf Trust Option Put Option 0.0 $14M 50k 282.56
Gxo Logistics Incorporated Common (GXO) 0.0 $14M 198k 71.34
Watsco Common (WSO) 0.0 $14M 46k 304.66
Cedar Fair Common 0.0 $14M 256k 54.80
Xerox Holdings Corp Common (XRX) 0.0 $14M 561k 25.00
Voya Financial Option Put Option 0.0 $14M 211k 66.35
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $14M 155k 90.48
Rattler Midstream Common 0.0 $14M 1.1M 12.76
Vail Resorts Bond (Principal) 0.0 $14M 14M 0.97
Ingevity Corp Common (NGVT) 0.0 $14M 217k 64.07
Ichor Holdings Common (ICHR) 0.0 $14M 208k 66.67
Plymouth Indl Reit Common (PLYM) 0.0 $14M 511k 27.10
Costco Whsl Corp Option Put Option 0.0 $14M 24k 575.83
Southwestern Energy Common 0.0 $14M 1.9M 7.17
Aercap Holdings Nv Common (AER) 0.0 $14M 274k 50.29
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $14M 6.7M 2.05
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $14M 847k 16.27
Arcus Biosciences Common (RCUS) 0.0 $14M 436k 31.56
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $14M 92k 149.67
Cvb Finl Corp Common (CVBF) 0.0 $14M 590k 23.21
Fulton Finl Corp Pa Common (FULT) 0.0 $14M 824k 16.62
Lendingtree Bond (Principal) 0.0 $14M 17M 0.82
Cable One Common (CABO) 0.0 $14M 14k 1000.00
Xencor Common (XNCR) 0.0 $14M 510k 26.68
Lowes Cos Option Put Option 0.0 $14M 67k 202.19
Dupont De Nemours Option Put Option 0.0 $14M 184k 73.58
Dow Option Put Option 0.0 $14M 213k 63.72
Ark Etf Tr Option Call Option 0.0 $14M 204k 66.29
Kinder Morgan Inc Del Option Call Option 0.0 $14M 714k 18.91
Fabrinet Common (FN) 0.0 $14M 175k 76.92
Spdr Ser Tr Option Put Option 0.0 $14M 150k 89.88
Safety Ins Group Common (SAFT) 0.0 $14M 149k 90.80
Encore Wire Corp Common (WIRE) 0.0 $14M 118k 114.02
New Mtn Fin Corp Common (NMFC) 0.0 $13M 970k 13.85
Aci Worldwide Common (ACIW) 0.0 $13M 411k 32.58
Tempur Sealy Intl Common (TPX) 0.0 $13M 498k 26.91
Imax Corp Common (IMAX) 0.0 $13M 706k 18.92
United Parcel Service Option Put Option 0.0 $13M 62k 214.46
Hf Sinclair Corporation Common (DINO) 0.0 $13M 330k 40.40
Redwood Tr Common (RWT) 0.0 $13M 1.3M 10.53
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $13M 272k 48.88
Rocket Pharmaceuticals Common (RCKT) 0.0 $13M 838k 15.86
Teradata Corp Del Common (TDC) 0.0 $13M 270k 49.29
Ofg Bancorp Common (OFG) 0.0 $13M 498k 26.64
United Nat Foods Common (UNFI) 0.0 $13M 357k 37.04
Ocugen Common (OCGN) 0.0 $13M 4.0M 3.30
Donnelley Finl Solutions Common (DFIN) 0.0 $13M 397k 33.26
Sight Sciences Common (SGHT) 0.0 $13M 1.1M 11.56
Echostar Corp Common (SATS) 0.0 $13M 541k 24.37
Mfa Finl Bond (Principal) 0.0 $13M 13M 1.00
Egain Corp Common (EGAN) 0.0 $13M 1.1M 11.54
Lantheus Hldgs Common (LNTH) 0.0 $13M 238k 55.30
Booking Holdings Option Put Option 0.0 $13M 5.6k 2348.39
Allison Transmission Hldgs I Common (ALSN) 0.0 $13M 335k 39.24
Ing Groep Adr (ING) 0.0 $13M 1.3M 10.43
Meritor Common 0.0 $13M 375k 35.00
Compania De Minas Buenaventu Adr (BVN) 0.0 $13M 1.3M 10.07
Ashland Global Hldgs Common (ASH) 0.0 $13M 133k 98.40
Canadian Solar Option Call Option 0.0 $13M 370k 35.36
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $13M 277k 47.31
Intuit Option Put Option 0.0 $13M 27k 480.85
Block Bond (Principal) 0.0 $13M 14M 0.91
Liberty Media Corp Del Bond (Principal) 0.0 $13M 19M 0.68
Intercontinental Exchange In Option Call Option 0.0 $13M 99k 132.12
Masco Corp Option Put Option 0.0 $13M 255k 51.00
Discovery Common 0.0 $13M 528k 24.63
Amyris Common 0.0 $13M 3.0M 4.36
Nextier Oilfield Solutions Common 0.0 $13M 1.4M 9.24
Vaneck Etf Trust Option Call Option 0.0 $13M 337k 38.35
Curtiss Wright Corp Common (CW) 0.0 $13M 84k 153.85
Zumiez Common (ZUMZ) 0.0 $13M 338k 38.19
Hyatt Hotels Corp Option Put Option 0.0 $13M 135k 95.45
Century Cmntys Common (CCS) 0.0 $13M 129k 100.00
Party City Holdco Common 0.0 $13M 3.6M 3.58
Select Sector Spdr Tr Option Put Option 0.0 $13M 169k 75.89
Easterly Govt Pptys Common (DEA) 0.0 $13M 608k 21.14
Nextera Energy Option Call Option 0.0 $13M 151k 84.71
Uber Technologies Bond (Principal) 0.0 $13M 14M 0.90
Zai Lab Adr (ZLAB) 0.0 $13M 291k 43.98
Change Healthcare Common 0.0 $13M 586k 21.80
Federated Hermes Common (FHI) 0.0 $13M 383k 33.33
Simmons 1st Natl Corp Common (SFNC) 0.0 $13M 487k 26.23
Paylocity Hldg Corp Common (PCTY) 0.0 $13M 62k 205.93
Byline Bancorp Common (BY) 0.0 $13M 477k 26.67
Sap Se Adr (SAP) 0.0 $13M 113k 112.32
Twitter Option Put Option 0.0 $13M 328k 38.69
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $13M 437k 29.03
Huron Consulting Group Common (HURN) 0.0 $13M 277k 45.81
Lyondellbasell Industries N Option Call Option 0.0 $13M 123k 102.82
General Electric Option Call Option 0.0 $13M 138k 91.50
Univar Solutions Common 0.0 $13M 393k 32.14
Oceaneering Intl Common (OII) 0.0 $13M 832k 15.16
Guardant Health Common (GH) 0.0 $13M 190k 66.24
Ultra Clean Hldgs Common (UCTT) 0.0 $13M 239k 52.63
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $13M 138k 91.24
Sk Telecom Adr (SKM) 0.0 $13M 489k 25.64
Polaris Common (PII) 0.0 $13M 119k 105.32
At&t Option Call Option 0.0 $13M 700k 17.84
G Iii Apparel Group Common (GIII) 0.0 $13M 462k 27.06
Penn Natl Gaming Common (PENN) 0.0 $13M 292k 42.75
Westamerica Bancorporation Common (WABC) 0.0 $13M 206k 60.48
Avantor Common (AVTR) 0.0 $13M 368k 33.89
Huazhu Group Option Call Option 0.0 $12M 377k 32.99
Dt Midstream Common (DTM) 0.0 $12M 225k 55.15
Phillips Edison & Co Common (PECO) 0.0 $12M 361k 34.39
Ishares Micro-cap Etf Fund (IWC) 0.0 $12M 96k 128.85
Liberty Media Corp Del Bond (Principal) 0.0 $12M 6.5M 1.90
Blackrock Option Call Option 0.0 $12M 16k 764.20
Academy Sports & Outdoors In Option Put Option 0.0 $12M 314k 39.40
Inovio Pharmaceuticals Common 0.0 $12M 3.4M 3.59
Shenandoah Telecommunication Common (SHEN) 0.0 $12M 523k 23.58
Madden Steven Common (SHOO) 0.0 $12M 319k 38.64
Marcus Corp Del Common (MCS) 0.0 $12M 697k 17.68
Danaher Corporation Option Put Option 0.0 $12M 42k 293.33
Owens & Minor Common (OMI) 0.0 $12M 279k 44.02
Hanover Ins Group Common (THG) 0.0 $12M 82k 149.51
Avalara Common 0.0 $12M 124k 99.05
Ready Capital Corp Common (RC) 0.0 $12M 812k 15.06
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $12M 121k 100.95
Minerals Technologies Common (MTX) 0.0 $12M 184k 66.15
Chegg Common (CHGG) 0.0 $12M 321k 37.97
Scotts Miracle-gro Common (SMG) 0.0 $12M 99k 122.95
Northwest Nat Hldg Common (NWN) 0.0 $12M 235k 51.72
Dominion Energy Pref Conv 0.0 $12M 120k 101.55
Pinduoduo Bond (Principal) 0.0 $12M 14M 0.88
Azz Common (AZZ) 0.0 $12M 251k 48.24
Antero Midstream Corp Common (AM) 0.0 $12M 1.1M 10.93
Delta Air Lines Inc Del Option Put Option 0.0 $12M 302k 40.00
Newmont Corp Option Call Option 0.0 $12M 152k 79.45
Zymergen Common 0.0 $12M 4.2M 2.89
Nike Option Call Option 0.0 $12M 90k 134.56
American Eagle Outfitters In Bond (Principal) 0.0 $12M 5.0M 2.39
Target Corp Option Call Option 0.0 $12M 56k 212.22
Slr Senior Investment Corp Common 0.0 $12M 844k 14.16
Umh Pptys Common (UMH) 0.0 $12M 485k 24.62
Primoris Svcs Corp Common (PRIM) 0.0 $12M 500k 23.82
Global Med Reit Common (GMRE) 0.0 $12M 728k 16.32
Intuitive Surgical Option Call Option 0.0 $12M 39k 301.68
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $12M 245k 48.32
Pbf Logistics Common 0.0 $12M 844k 14.02
Eagle Pharmaceuticals Common (EGRX) 0.0 $12M 239k 49.49
Geo Group Common (GEO) 0.0 $12M 1.8M 6.60
Onemain Hldgs Common (OMF) 0.0 $12M 200k 58.82
Varonis Sys Common (VRNS) 0.0 $12M 248k 47.54
Dollar Gen Corp Option Call Option 0.0 $12M 53k 222.63
Kadant Common (KAI) 0.0 $12M 61k 194.05
Diversified Healthcare Tr Common (DHC) 0.0 $12M 3.7M 3.20
Verizon Communications Option Put Option 0.0 $12M 231k 50.94
Vanguard Large-cap Etf Fund (VV) 0.0 $12M 56k 208.50
Huntsman Corp Common (HUN) 0.0 $12M 312k 37.51
Euronav Nv Common (CMBT) 0.0 $12M 1.1M 10.57
Sonic Automotive Common (SAH) 0.0 $12M 275k 42.51
Cutera Common (CUTR) 0.0 $12M 169k 69.01
Community Tr Bancorp Common (CTBI) 0.0 $12M 283k 41.21
Urban Edge Pptys Common (UE) 0.0 $12M 615k 18.98
New York Cmnty Bancorp Common 0.0 $12M 1.1M 10.79
Sailpoint Technologies Hldgs Common 0.0 $12M 228k 51.18
Choice Hotels Intl Common (CHH) 0.0 $12M 76k 153.85
Alnylam Pharmaceuticals Option Call Option 0.0 $12M 71k 163.30
Piper Sandler Companies Common (PIPR) 0.0 $12M 89k 131.25
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $12M 150k 77.35
Seer Common (SEER) 0.0 $12M 761k 15.24
Ringcentral Bond (Principal) 0.0 $12M 13M 0.88
Disney Walt Option Call Option 0.0 $12M 85k 137.16
Hubspot Option Put Option 0.0 $12M 24k 474.96
Leggett & Platt Common (LEG) 0.0 $12M 255k 45.45
Dorian Lpg Common (LPG) 0.0 $12M 799k 14.49
Allete Common (ALE) 0.0 $12M 173k 66.98
Jack In The Box Common (JACK) 0.0 $12M 124k 93.41
Blackrock Option Put Option 0.0 $12M 15k 764.17
Ford Mtr Co Del Option Call Option 0.0 $12M 682k 16.91
Dropbox Bond (Principal) 0.0 $12M 12M 0.95
Monday Common (MNDY) 0.0 $12M 73k 158.05
Alpha Metallurgical Resour I Common (AMR) 0.0 $12M 87k 131.96
Meta Finl Group Common (CASH) 0.0 $12M 209k 54.92
Nu Hldgs Common (NU) 0.0 $11M 1.5M 7.72
Procter And Gamble Option Call Option 0.0 $11M 75k 152.80
Continental Res Common 0.0 $11M 187k 61.09
Select Sector Spdr Tr Option Put Option 0.0 $11M 72k 158.93
Nabors Inds Bond (Principal) 0.0 $11M 12M 0.95
Twitter Option Call Option 0.0 $11M 295k 38.69
Kohls Corp Option Put Option 0.0 $11M 188k 60.46
Maximus Common (MMS) 0.0 $11M 151k 74.95
National Healthcare Corp Common (NHC) 0.0 $11M 162k 70.23
Veritex Hldgs Common (VBTX) 0.0 $11M 297k 38.17
Alliancebernstein Hldg Common (AB) 0.0 $11M 241k 47.02
Penske Automotive Grp Common (PAG) 0.0 $11M 120k 93.71
Seaworld Entmt Common (PRKS) 0.0 $11M 151k 74.44
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $11M 84k 134.57
Carnival Corp Option Put Option 0.0 $11M 554k 20.22
Interactive Brokers Group In Common (IBKR) 0.0 $11M 161k 69.77
Premier Financial Corp Common (PFC) 0.0 $11M 370k 30.32
World Fuel Svcs Corp Common (WKC) 0.0 $11M 414k 27.04
Oracle Corp Option Put Option 0.0 $11M 135k 82.73
Primerica Common (PRI) 0.0 $11M 67k 166.67
Nike Option Put Option 0.0 $11M 83k 134.57
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $11M 648k 17.19
Rapid Micro Biosystems Common (RPID) 0.0 $11M 1.6M 6.79
Austerlitz Acquisition Corp Common 0.0 $11M 1.1M 9.78
Prestige Consmr Healthcare I Common (PBH) 0.0 $11M 210k 52.89
Materials Select Sector Spdr Fund (XLB) 0.0 $11M 126k 88.13
Cars Common (CARS) 0.0 $11M 769k 14.43
Xpo Logistics Common (XPO) 0.0 $11M 152k 72.80
Sps Comm Common (SPSC) 0.0 $11M 85k 131.20
Shutterstock Common (SSTK) 0.0 $11M 120k 92.69
National Instrs Corp Common 0.0 $11M 272k 40.59
51job Adr 0.0 $11M 188k 58.55
Southern Option Put Option 0.0 $11M 151k 72.86
Cedar Realty Trust Common 0.0 $11M 397k 27.64
Cme Group Option Call Option 0.0 $11M 46k 237.85
Independent Bk Corp Mich Common (IBCP) 0.0 $11M 498k 22.00
Eventbrite Bond (Principal) 0.0 $11M 13M 0.88
Sony Group Corporation Adr (SONY) 0.0 $11M 107k 102.13
Wingstop Common (WING) 0.0 $11M 93k 117.28
American Tower Corp Option Call Option 0.0 $11M 44k 251.22
Grab Holdings Option Call Option 0.0 $11M 3.1M 3.50
Suncoke Energy Common (SXC) 0.0 $11M 1.2M 8.91
Homestreet Common (HMST) 0.0 $11M 230k 47.37
Chesapeake Energy Corp Warrant (Principal) (CHKEL) 0.0 $11M 196k 55.74
Huazhu Group Option Put Option 0.0 $11M 331k 32.99
Rivian Automotive Option Put Option 0.0 $11M 217k 50.24
Sentinelone Common (S) 0.0 $11M 281k 38.80
Matson Common (MATX) 0.0 $11M 90k 120.62
Green Plains Option Put Option 0.0 $11M 363k 30.00
Dht Holdings Common (DHT) 0.0 $11M 1.9M 5.80
Ginkgo Bioworks Holdings Common (DNA) 0.0 $11M 2.7M 4.03
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $11M 236k 45.93
CRH Adr 0.0 $11M 269k 40.12
Kforce Common (KFRC) 0.0 $11M 146k 73.95
Newmark Group Common (NMRK) 0.0 $11M 712k 15.12
B2gold Corp Common (BTG) 0.0 $11M 2.3M 4.59
Spartannash Common (SPTN) 0.0 $11M 326k 32.99
Staar Surgical Common (STAA) 0.0 $11M 135k 79.91
Extreme Networks Common (EXTR) 0.0 $11M 880k 12.21
Deere & Co Option Call Option 0.0 $11M 26k 415.47
Nextera Energy Pref Conv 0.0 $11M 206k 52.15
International Game Technolog Common (IGT) 0.0 $11M 435k 24.59
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $11M 184k 58.18
Centennial Resource Dev Common 0.0 $11M 1.3M 8.07
Starwood Ppty Tr Bond (Principal) 0.0 $11M 10M 1.03
Industrial Logistics Pptys T Common (ILPT) 0.0 $11M 468k 22.67
Glaxosmithkline Adr 0.0 $11M 241k 43.96
Onespan Common (OSPN) 0.0 $11M 735k 14.44
Altria Group Option Put Option 0.0 $11M 203k 52.25
Msc Indl Direct Common (MSM) 0.0 $11M 124k 85.21
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $11M 115k 92.11
Avalara Option Call Option 0.0 $11M 106k 99.51
Werner Enterprises Common (WERN) 0.0 $11M 239k 44.12
Select Med Hldgs Corp Common (SEM) 0.0 $11M 439k 23.99
Altair Engr Common (ALTR) 0.0 $11M 163k 64.41
Onto Innovation Common (ONTO) 0.0 $11M 84k 125.00
Rent A Ctr Common (UPBD) 0.0 $11M 416k 25.20
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $11M 66k 160.00
Mcgrath Rentcorp Common (MGRC) 0.0 $11M 123k 84.98
Radius Global Infrastrctre I Common 0.0 $11M 732k 14.28
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $10M 166k 62.85
Computer Programs & Sys Common (TBRG) 0.0 $10M 303k 34.45
Zillow Group Bond (Principal) 0.0 $10M 7.8M 1.33
Sensient Technologies Corp Common (SXT) 0.0 $10M 124k 83.95
Mcdonalds Corp Option Put Option 0.0 $10M 42k 247.28
Schweitzer-mauduit Intl Common (MATV) 0.0 $10M 377k 27.50
Houlihan Lokey Common (HLI) 0.0 $10M 118k 87.83
First Intst Bancsystem Common (FIBK) 0.0 $10M 281k 36.78
Atlantica Sustainable Infr P Common (AY) 0.0 $10M 295k 35.07
General Electric Option Put Option 0.0 $10M 113k 91.50
Turning Point Therapeutics I Common 0.0 $10M 384k 26.87
Cowen Common 0.0 $10M 381k 27.10
Schrodinger Common (SDGR) 0.0 $10M 302k 34.11
Scorpio Tankers Bond (Principal) 0.0 $10M 10M 0.99
Texas Instrs Option Call Option 0.0 $10M 56k 183.48
Royal Caribbean Group Bond (Principal) 0.0 $10M 7.8M 1.31
Abercrombie & Fitch Common (ANF) 0.0 $10M 319k 31.99
Hanesbrands Common (HBI) 0.0 $10M 683k 14.92
Vaneck Semiconductor Etf Fund (SMH) 0.0 $10M 38k 269.78
Trinseo Common (TSE) 0.0 $10M 214k 47.62
Vanguard Russell 1000 Value Fund (VONV) 0.0 $10M 140k 72.80
Perdoceo Ed Corp Common (PRDO) 0.0 $10M 885k 11.48
Boeing Option Put Option 0.0 $10M 53k 191.51
Expedia Group Bond (Principal) 0.0 $10M 8.4M 1.21
Corecivic Common (CXW) 0.0 $10M 907k 11.17
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $10M 185k 54.87
Iqiyi Adr (IQ) 0.0 $10M 2.2M 4.52
Steelcase Common (SCS) 0.0 $10M 847k 11.95
Blend Labs Common (BLND) 0.0 $10M 1.8M 5.70
Liberty Global Common 0.0 $10M 396k 25.51
Liberty Latin America Common (LILAK) 0.0 $10M 1.1M 9.59
Sandy Spring Bancorp Common (SASR) 0.0 $10M 225k 44.91
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $10M 135k 75.04
Ishares Global Infrastructur Fund (IGF) 0.0 $10M 198k 51.04
Inter Parfums Common (IPAR) 0.0 $10M 114k 88.15
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $10M 207k 48.60
Alamo Group Common (ALG) 0.0 $10M 70k 143.78
Hibbett Common (HIBB) 0.0 $10M 227k 44.37
Worthington Inds Common (WOR) 0.0 $10M 196k 51.40
Wolverine World Wide Common (WWW) 0.0 $10M 271k 37.04
Pacific Premier Bancorp Common (PPBI) 0.0 $10M 275k 36.46
Livent Corp Common 0.0 $10M 220k 45.45
Proshrs Eqty Rising Rate Etf Fund (EQRR) 0.0 $10M 186k 53.88
Quidel Corp Common 0.0 $10M 89k 112.46
Nielsen Hldgs Option Call Option 0.0 $10M 366k 27.24
Ironwood Pharmaceuticals Common (IRWD) 0.0 $10M 793k 12.57
Biolife Solutions Common (BLFS) 0.0 $10M 440k 22.68
Hni Corp Common (HNI) 0.0 $10M 269k 37.05
Gladstone Commercial Corp Common (GOOD) 0.0 $9.9M 452k 22.02
Community Bk Sys Common (CBU) 0.0 $9.9M 142k 70.17
Integra Lifesciences Hldgs C Common (IART) 0.0 $9.9M 155k 64.27
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $9.9M 80k 124.00
Nmi Hldgs Common (NMIH) 0.0 $9.9M 481k 20.62
Dolby Laboratories Common (DLB) 0.0 $9.9M 126k 78.25
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $9.9M 134k 73.85
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $9.9M 207k 47.65
Heritage Comm Corp Common (HTBK) 0.0 $9.9M 831k 11.87
Amc Entmt Hldgs Option Put Option 0.0 $9.9M 400k 24.64
Catalyst Pharmaceuticals Common (CPRX) 0.0 $9.8M 1.2M 8.29
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $9.8M 208k 47.16
Gores Technology Partners Ii Common 0.0 $9.8M 1.0M 9.78
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $9.8M 32k 306.48
Deere & Co Option Put Option 0.0 $9.8M 24k 415.47
Nutanix Common (NTNX) 0.0 $9.8M 366k 26.82
Vanguard Intl Equity Index F Option Call Option 0.0 $9.8M 212k 46.13
M D C HLDGS Common 0.0 $9.8M 259k 37.85
Starbucks Corp Option Call Option 0.0 $9.8M 107k 90.97
Washington Real Estate Invt Common (ELME) 0.0 $9.8M 383k 25.50
Ares Capital Corp Bond (Principal) 0.0 $9.8M 8.6M 1.13
United Bankshares Inc West V Common (UBSI) 0.0 $9.8M 280k 34.88
Brinker Intl Common (EAT) 0.0 $9.7M 255k 38.16
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $9.7M 186k 52.27
Visa Option Put Option 0.0 $9.7M 44k 221.88
Cardiovascular Sys Inc Del Common 0.0 $9.7M 376k 25.86
Arcosa Common (ACA) 0.0 $9.7M 170k 57.24
Kroger Option Call Option 0.0 $9.7M 169k 57.37
Innospec Common (IOSP) 0.0 $9.7M 105k 92.58
Liveperson Common (LPSN) 0.0 $9.7M 426k 22.73
Philip Morris Intl Option Put Option 0.0 $9.7M 103k 93.94
Pbf Energy Common (PBF) 0.0 $9.7M 396k 24.37
Macquarie Infrastr Hold Common 0.0 $9.6M 2.9M 3.33
Coursera Common (COUR) 0.0 $9.6M 515k 18.69
Booking Holdings Option Call Option 0.0 $9.6M 4.1k 2348.54
Intra-cellular Therapies Common (ITCI) 0.0 $9.6M 157k 61.19
Graham Hldgs Common (GHC) 0.0 $9.6M 16k 611.06
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $9.6M 194k 49.56
Mirati Therapeutics Option Call Option 0.0 $9.6M 117k 82.22
Zuora Common (ZUO) 0.0 $9.6M 641k 14.98
Consol Energy Common (CEIX) 0.0 $9.5M 254k 37.62
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $9.5M 101k 94.90
Invesco Variable Rate Preferre Fund (VRP) 0.0 $9.5M 390k 24.44
Analog Devices Option Put Option 0.0 $9.5M 58k 165.17
Colgate Palmolive Option Put Option 0.0 $9.5M 125k 75.83
First Trust North American E Fund (EMLP) 0.0 $9.5M 343k 27.69
Becton Dickinson & Co Pref Conv 0.0 $9.5M 180k 52.82
Carmax Option Put Option 0.0 $9.5M 98k 96.48
Globe Life Common (GL) 0.0 $9.4M 94k 100.61
Sofi Technologies Option Call Option 0.0 $9.4M 1000k 9.45
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $9.4M 215k 43.95
Essential Utils Pref Conv 0.0 $9.4M 154k 61.27
Global X Fintech Etf Fund (FINX) 0.0 $9.4M 295k 32.02
Rite Aid Corp Common (RADCQ) 0.0 $9.4M 1.1M 8.75
Hostess Brands Common 0.0 $9.4M 292k 32.26
Ishares Mortgage Real Estate Fund (REM) 0.0 $9.4M 288k 32.67
Stepan Common (SCL) 0.0 $9.4M 95k 98.83
Arco Platform Common 0.0 $9.4M 444k 21.15
Elanco Animal Health Common (ELAN) 0.0 $9.4M 355k 26.40
Ithax Acquisition Corp Common 0.0 $9.4M 949k 9.87
Movado Group Common (MOV) 0.0 $9.4M 240k 39.05
Walgreens Boots Alliance Option Call Option 0.0 $9.4M 209k 44.77
Hello Group Bond (Principal) 0.0 $9.3M 10M 0.91
Lufax Holding Adr 0.0 $9.3M 1.7M 5.64
Colfax Corp Common 0.0 $9.3M 239k 39.06
Stoneco Common (STNE) 0.0 $9.3M 883k 10.58
Arcos Dorados Holdings Common (ARCO) 0.0 $9.3M 1.1M 8.13
Transalta Corp Common (TAC) 0.0 $9.3M 895k 10.36
Valero Energy Corp Option Put Option 0.0 $9.3M 91k 101.54
Pacific Biosciences Calif In Common (PACB) 0.0 $9.2M 1.0M 9.10
Donaldson Common (DCI) 0.0 $9.2M 178k 52.04
Hercules Capital Common (HTGC) 0.0 $9.2M 511k 18.07
Janus Henderson Sust Imp C/b Fund 0.0 $9.2M 200k 46.16
Prothena Corp Common (PRTA) 0.0 $9.2M 252k 36.57
Wayfair Bond (Principal) 0.0 $9.2M 11M 0.82
Blucora Common 0.0 $9.2M 471k 19.55
Service Pptys Tr Common (SVC) 0.0 $9.2M 1.0M 8.83
Opko Health Common (OPK) 0.0 $9.2M 2.7M 3.44
Honeywell Intl Option Call Option 0.0 $9.2M 47k 194.59
Chewy Option Put Option 0.0 $9.2M 225k 40.78
Laboratory Corp Amer Hldgs Option Call Option 0.0 $9.2M 35k 263.65
Euronet Worldwide Bond (Principal) 0.0 $9.2M 8.1M 1.13
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $9.2M 619k 14.80
Bwx Technologies Common (BWXT) 0.0 $9.2M 171k 53.64
Yeti Hldgs Common (YETI) 0.0 $9.1M 173k 52.63
Iveric Bio Common 0.0 $9.1M 542k 16.83
Propetro Hldg Corp Common (PUMP) 0.0 $9.1M 653k 13.93
Nielsen Hldgs Option Put Option 0.0 $9.1M 333k 27.24
Kroger Option Put Option 0.0 $9.1M 158k 57.37
Merit Med Sys Common (MMSI) 0.0 $9.1M 136k 66.51
Zynga Bond (Principal) 0.0 $9.0M 8.9M 1.02
Istar Common 0.0 $9.0M 386k 23.41
Gcp Applied Technologies Common 0.0 $9.0M 288k 31.44
Amerco Common (UHAL) 0.0 $9.0M 15k 596.43
Flexshares Esg Ig Corp Core Fund (FEIG) 0.0 $9.0M 200k 45.16
3M Option Put Option 0.0 $9.0M 61k 148.88
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $9.0M 90k 100.00
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $9.0M 55k 163.21
Cvs Health Corp Option Put Option 0.0 $9.0M 89k 101.21
Global X Uranium Etf Fund (URA) 0.0 $9.0M 364k 24.69
Dow Option Call Option 0.0 $9.0M 141k 63.72
Progress Software Corp Common (PRGS) 0.0 $9.0M 117k 76.92
Construction Partners Common (ROAD) 0.0 $9.0M 343k 26.18
Acco Brands Corp Common (ACCO) 0.0 $9.0M 1.1M 7.98
American Intl Group Option Call Option 0.0 $9.0M 143k 62.77
Carvana Option Call Option 0.0 $8.9M 75k 119.29
Franklin Elec Common (FELE) 0.0 $8.9M 108k 83.06
Dxc Technology Common (DXC) 0.0 $8.9M 275k 32.52
Employers Hldgs Common (EIG) 0.0 $8.9M 218k 41.02
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $8.9M 124k 72.15
Applied Matls Option Call Option 0.0 $8.9M 68k 131.81
Novagold Res Common (NG) 0.0 $8.9M 1.1M 7.73
Cohen & Steers Common (CNS) 0.0 $8.9M 104k 85.77
Rpt Realty Common 0.0 $8.9M 644k 13.77
Select Sector Spdr Tr Option Call Option 0.0 $8.9M 86k 102.98
Ross Acquisition Corp Ii Common 0.0 $8.8M 899k 9.82
Nextera Energy Option Put Option 0.0 $8.8M 104k 84.71
Pathfinder Acquisition Corp Common 0.0 $8.8M 900k 9.79
Tencent Music Entmt Group Adr (TME) 0.0 $8.8M 1.8M 4.87
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $8.8M 106k 83.33
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $8.8M 325k 26.97
Alliance Data Systems Corp Common (BFH) 0.0 $8.8M 158k 55.56
Bluebird Bio Common (BLUE) 0.0 $8.8M 1.9M 4.69
Sensata Technologies Hldg Pl Common (ST) 0.0 $8.7M 172k 50.85
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $8.7M 498k 17.53
Enterprise Prods Partners L Option Call Option 0.0 $8.7M 338k 25.81
Dollar Gen Corp Option Put Option 0.0 $8.7M 39k 222.63
Weibo Corp Bond (Principal) 0.0 $8.7M 9.0M 0.97
Ferrari N V Option Call Option 0.0 $8.7M 40k 218.10
Sangamo Therapeutics Common (SGMO) 0.0 $8.7M 1.5M 5.80
Invesco Exch Traded Fd Tr Ii Option Call Option 0.0 $8.7M 400k 21.77
Biontech Se Option Call Option 0.0 $8.7M 51k 170.57
Neophotonics Corp Common 0.0 $8.7M 572k 15.20
Warrior Met Coal Common (HCC) 0.0 $8.7M 234k 37.11
Lendingclub Corp Common (LC) 0.0 $8.7M 550k 15.78
Anthem Bond (Principal) 0.0 $8.7M 1.2M 6.99
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $8.7M 142k 61.00
Legend Biotech Corp Option Call Option 0.0 $8.7M 239k 36.34
Independent Bank Group Common (IBTX) 0.0 $8.7M 122k 71.16
Cal Maine Foods Common (CALM) 0.0 $8.7M 157k 55.24
Resideo Technologies Common (REZI) 0.0 $8.6M 363k 23.79
Analog Devices Option Call Option 0.0 $8.6M 52k 165.17
Delek Logistics Partners Common (DKL) 0.0 $8.6M 196k 43.99
International Bancshares Cor Common (IBOC) 0.0 $8.6M 204k 42.21
Peloton Interactive Option Call Option 0.0 $8.6M 325k 26.42
Unitil Corp Common (UTL) 0.0 $8.6M 172k 49.88
Ishares U.s. Financial Servi Fund (IYG) 0.0 $8.6M 48k 180.27
Vaneck Etf Trust Option Put Option 0.0 $8.6M 224k 38.35
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $8.5M 449k 19.02
Haemonetics Corp Mass Common (HAE) 0.0 $8.5M 135k 63.22
Amdocs Common (DOX) 0.0 $8.5M 85k 100.00
Ironsource Common 0.0 $8.5M 1.8M 4.80
Nordstrom Common (JWN) 0.0 $8.5M 203k 41.67
Cia Energetica De Minas Gera Adr (CIG) 0.0 $8.5M 2.6M 3.22
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $8.5M 47k 179.37
Iamgold Corp Common (IAG) 0.0 $8.5M 2.4M 3.48
Gatx Corp Common (GATX) 0.0 $8.5M 69k 123.32
Foot Locker Common (FL) 0.0 $8.4M 282k 30.00
Advanced Energy Inds Common (AEIS) 0.0 $8.4M 98k 86.08
Aptiv Preferred 0.0 $8.4M 62k 136.47
Blackbaud Common (BLKB) 0.0 $8.4M 143k 58.82
Smart Global Hldgs Common (SGH) 0.0 $8.4M 295k 28.57
Lithium Amers Corp Common 0.0 $8.4M 219k 38.50
Apellis Pharmaceuticals Option Call Option 0.0 $8.4M 166k 50.81
Spdr Ser Tr Option Call Option 0.0 $8.4M 63k 134.54
Hawkins Common (HWKN) 0.0 $8.4M 183k 45.90
Marten Trans Common (MRTN) 0.0 $8.4M 473k 17.76
Urban Outfitters Common (URBN) 0.0 $8.4M 335k 25.11
Lakeland Bancorp Common 0.0 $8.4M 502k 16.70
Sleep Number Corp Common (SNBR) 0.0 $8.4M 165k 50.74
Glaukos Corp Common (GKOS) 0.0 $8.4M 145k 57.81
Exponent Common (EXPO) 0.0 $8.3M 77k 108.07
Pricesmart Common (PSMT) 0.0 $8.3M 104k 80.27
Stride Common (LRN) 0.0 $8.3M 229k 36.34
Office Pptys Income Tr Common (OPI) 0.0 $8.3M 323k 25.73
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $8.3M 119k 69.86
Premier Common (PINC) 0.0 $8.3M 234k 35.53
Golden Ocean Group Common (GOGL) 0.0 $8.3M 670k 12.38
Summit Hotel Pptys Bond (Principal) 0.0 $8.3M 7.9M 1.05
Bridgebio Pharma Common (BBIO) 0.0 $8.3M 748k 11.07
Agilon Health Option Put Option 0.0 $8.3M 327k 25.35
Gores Hldgs Viii Common 0.0 $8.3M 831k 9.95
At&t Option Put Option 0.0 $8.3M 464k 17.83
Social Capital Hedosopha Hld Common 0.0 $8.3M 827k 9.99
Meritor Bond (Principal) 0.0 $8.3M 7.5M 1.10
New Gold Inc Cda Common (NGD) 0.0 $8.2M 4.6M 1.80
Ishares Msci Sweden Etf Fund (EWD) 0.0 $8.2M 212k 38.85
2seventy Bio Common (TSVT) 0.0 $8.2M 483k 17.06
Harmonic Common (HLIT) 0.0 $8.2M 886k 9.29
Cme Group Option Put Option 0.0 $8.2M 35k 237.86
Okta Option Call Option 0.0 $8.2M 55k 150.95
Intersect Ent Common 0.0 $8.2M 293k 28.07
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $8.2M 229k 35.89
Coca Cola Option Call Option 0.0 $8.2M 132k 62.00
Manitowoc Common (MTW) 0.0 $8.2M 527k 15.56
Acadia Rlty Tr Common (AKR) 0.0 $8.2M 378k 21.67
Cohn Robbins Holdings Corp Common 0.0 $8.2M 816k 10.01
Virgin Group Acquisit Corp I Common 0.0 $8.2M 828k 9.86
Melco Resorts And Entmnt Option Call Option 0.0 $8.1M 1.1M 7.64
Ngm Biopharmaceuticals Common 0.0 $8.1M 534k 15.25
Idt Corp Common (IDT) 0.0 $8.1M 239k 34.09
Albertsons Cos Common (ACI) 0.0 $8.1M 244k 33.25
Northfield Bancorp Inc Del Common (NFBK) 0.0 $8.1M 565k 14.36
Controladora Vuela Comp De A Adr (VLRS) 0.0 $8.1M 445k 18.19
Tenable Hldgs Common (TENB) 0.0 $8.1M 140k 57.80
City Office Reit Common (CIO) 0.0 $8.1M 459k 17.66
Rollins Common (ROL) 0.0 $8.1M 228k 35.43
Boot Barn Hldgs Common (BOOT) 0.0 $8.1M 85k 94.80
Berkeley Lts Common 0.0 $8.1M 1.1M 7.11
Everi Hldgs Common (EVRI) 0.0 $8.0M 368k 21.82
Plains Gp Hldgs Common (PAGP) 0.0 $8.0M 694k 11.55
Splunk Common 0.0 $8.0M 51k 157.89
Titan Machy Common (TITN) 0.0 $8.0M 283k 28.27
Tpg Re Fin Tr Common (TRTX) 0.0 $8.0M 677k 11.81
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $8.0M 36k 222.81
Ryanair Holdings Adr (RYAAY) 0.0 $8.0M 93k 85.86
Hamilton Lane Common (HLNE) 0.0 $8.0M 103k 77.28
Bellus Health Common 0.0 $8.0M 1.2M 6.88
Nortonlifelock Bond (Principal) 0.0 $8.0M 6.0M 1.33
Angiodynamics Common (ANGO) 0.0 $8.0M 369k 21.54
Belden Common (BDC) 0.0 $7.9M 143k 55.40
Ishares Msci Australia Etf Fund (EWA) 0.0 $7.9M 305k 26.00
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $7.9M 47k 168.26
Costamare Common (CMRE) 0.0 $7.9M 477k 16.57
New Residential Invt Corp Common (RITM) 0.0 $7.9M 713k 11.06
Sunpower Corp Common (SPWRQ) 0.0 $7.9M 369k 21.33
Bed Bath & Beyond Common 0.0 $7.9M 351k 22.40
Bancfirst Corp Common (BANF) 0.0 $7.9M 95k 83.25
Goldman Sachs Group Option Put Option 0.0 $7.9M 24k 330.08
Fresh Del Monte Produce Common (FDP) 0.0 $7.8M 303k 25.91
Energy Transfer Option Call Option 0.0 $7.8M 700k 11.19
Jazz Investments I Bond (Principal) 0.0 $7.8M 7.6M 1.03
Sarepta Therapeutics Option Put Option 0.0 $7.8M 100k 78.12
Materion Corp Common (MTRN) 0.0 $7.8M 91k 86.07
Bank Hawaii Corp Common (BOH) 0.0 $7.8M 70k 111.11
Ishares Intermediate Governm Fund (GVI) 0.0 $7.8M 72k 108.53
Switch Common 0.0 $7.8M 253k 30.78
Box Common (BOX) 0.0 $7.8M 267k 29.06
Hutchmed China Adr (HCM) 0.0 $7.8M 413k 18.77
R1 RCM Common 0.0 $7.7M 289k 26.76
Airbnb Option Call Option 0.0 $7.7M 45k 171.76
Sculptor Cap Mgmt Common 0.0 $7.7M 553k 13.95
Halozyme Therapeutics Bond (Principal) 0.0 $7.7M 8.7M 0.88
American Eagle Outfitters In Common (AEO) 0.0 $7.7M 457k 16.80
Otter Tail Corp Common (OTTR) 0.0 $7.7M 123k 62.52
Balchem Corp Common (BCPC) 0.0 $7.6M 56k 136.70
Axis Cap Hldgs Common (AXS) 0.0 $7.6M 126k 60.45
Seneca Foods Corp Common (SENEA) 0.0 $7.6M 148k 51.54
Hanmi Finl Corp Common (HAFC) 0.0 $7.6M 323k 23.50
Flex Lng Common (FLNG) 0.0 $7.6M 266k 28.52
Oxford Inds Common (OXM) 0.0 $7.6M 83k 91.84
Cognizant Technology Solutio Option Call Option 0.0 $7.6M 85k 89.67
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $7.6M 200k 37.97
Ncl Corp Bond (Principal) 0.0 $7.6M 5.2M 1.45
Kt Corp Adr (KT) 0.0 $7.6M 521k 14.55
Datadog Option Put Option 0.0 $7.6M 50k 151.48
Lemaitre Vascular Common (LMAT) 0.0 $7.5M 163k 46.39
Vanguard Tot World Stk Etf Fund (VT) 0.0 $7.5M 74k 101.28
Cvr Energy Common (CVI) 0.0 $7.5M 295k 25.54
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $7.5M 93k 81.02
Hain Celestial Group Common (HAIN) 0.0 $7.5M 219k 34.40
Fedex Corp Option Put Option 0.0 $7.5M 33k 231.37
Alteryx Bond (Principal) 0.0 $7.5M 8.1M 0.93
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $7.5M 100k 74.71
Paymentus Holdings Common (PAY) 0.0 $7.5M 382k 19.61
Quinstreet Common (QNST) 0.0 $7.5M 645k 11.59
Renasant Corp Common (RNST) 0.0 $7.5M 223k 33.43
Vanguard Energy Etf Fund (VDE) 0.0 $7.4M 70k 107.04
Quanex Bldg Prods Corp Common (NX) 0.0 $7.4M 354k 21.00
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $7.4M 225k 33.09
Conocophillips Option Put Option 0.0 $7.4M 74k 99.99
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $7.4M 110k 67.62
Discovery Option Call Option 0.0 $7.4M 297k 24.92
Silvergate Cap Corp Common 0.0 $7.4M 30k 250.00
Invitation Homes Option Put Option 0.0 $7.4M 184k 40.18
Varex Imaging Corp Common (VREX) 0.0 $7.4M 347k 21.29
Gogo Common (GOGO) 0.0 $7.4M 387k 19.06
Wolfspeed Option Call Option 0.0 $7.4M 65k 113.85
Poshmark Common 0.0 $7.3M 452k 16.26
Nu Skin Enterprises Common (NUS) 0.0 $7.3M 180k 40.82
Zillow Group Common (Z) 0.0 $7.3M 161k 45.45
Longview Acquisition Corp Ii Common 0.0 $7.3M 750k 9.76
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $7.3M 83k 88.44
Formfactor Common (FORM) 0.0 $7.3M 174k 42.04
Iteos Therapeutics Common (ITOS) 0.0 $7.3M 227k 32.18
Urstadt Biddle Pptys Common 0.0 $7.3M 388k 18.81
Axsome Therapeutics Common (AXSM) 0.0 $7.3M 176k 41.39
Best Buy Option Call Option 0.0 $7.3M 80k 90.90
TDCX Adr (TDCX) 0.0 $7.3M 599k 12.15
Kinder Morgan Inc Del Option Put Option 0.0 $7.3M 384k 18.91
Pinterest Common (PINS) 0.0 $7.3M 295k 24.61
Carmax Option Call Option 0.0 $7.2M 75k 96.48
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $7.2M 101k 71.36
Microchip Technology Option Call Option 0.0 $7.2M 96k 75.14
Asana Common (ASAN) 0.0 $7.2M 180k 39.97
Kirby Corp Common (KEX) 0.0 $7.2M 100k 72.20
1life Healthcare Option Call Option 0.0 $7.2M 650k 11.08
Hertz Global Hldgs Option Call Option 0.0 $7.2M 325k 22.15
Usana Health Sciences Common (USNA) 0.0 $7.2M 91k 79.41
Evertec Common (EVTC) 0.0 $7.2M 175k 40.93
Barnes Group Common (B) 0.0 $7.2M 179k 40.18
Invesco Bulletshares 2023 Corp Fund 0.0 $7.2M 340k 21.10
Franklin Str Pptys Corp Common (FSP) 0.0 $7.2M 1.2M 5.90
California Res Corp Common (CRC) 0.0 $7.2M 160k 44.73
Maxar Technologies Common 0.0 $7.2M 181k 39.46
Farfetch Bond (Principal) 0.0 $7.2M 5.5M 1.31
Ameresco Common (AMRC) 0.0 $7.1M 90k 79.56
Wolfspeed Bond (Principal) 0.0 $7.1M 2.9M 2.50
First Trust Dj Internet Ind Fund (FDN) 0.0 $7.1M 43k 166.67
Invesco Db Agriculture Fund Fund (DBA) 0.0 $7.1M 326k 21.88
Schwab Charles Corp Option Call Option 0.0 $7.1M 85k 84.31
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $7.1M 207k 34.39
Thunder Brdg Cap Prtnrs Iv I Common (THCP) 0.0 $7.1M 719k 9.88
Altice Usa Common (ATUS) 0.0 $7.1M 563k 12.58
Devon Energy Corp Option Put Option 0.0 $7.1M 120k 59.13
Genesco Common (GCO) 0.0 $7.1M 117k 60.61
Chase Corp Common 0.0 $7.1M 81k 86.89
Edwards Lifesciences Corp Option Put Option 0.0 $7.1M 60k 117.72
Aerojet Rocketdyne Hldgs Common 0.0 $7.1M 179k 39.35
Kadem Sustainable Impact Cor Common 0.0 $7.0M 722k 9.75
Valero Energy Corp Option Call Option 0.0 $7.0M 69k 101.54
Nelnet Common (NNI) 0.0 $7.0M 83k 84.98
Genesis Grwt Tech Acqustn Common (GGAAF) 0.0 $7.0M 706k 9.96
Papa Johns Intl Common (PZZA) 0.0 $7.0M 67k 105.29
Equitable Hldgs Common (EQH) 0.0 $7.0M 227k 30.92
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $7.0M 92k 76.02
Mobile Telesystems Pub Jt St Adr 0.0 $7.0M 1.3M 5.52
Axcelis Technologies Common (ACLS) 0.0 $7.0M 56k 125.00
Global Net Lease Common (GNL) 0.0 $7.0M 443k 15.80
Norfolk Southn Corp Option Put Option 0.0 $7.0M 25k 285.24
Atlas Air Worldwide Hldgs In Common 0.0 $7.0M 91k 76.92
Chubb Option Call Option 0.0 $7.0M 33k 213.90
Csw Industrials Common (CSWI) 0.0 $7.0M 59k 117.60
Albemarle Corp Option Call Option 0.0 $7.0M 32k 221.14
Ltc Pptys Common (LTC) 0.0 $6.9M 181k 38.48
Virtu Finl Common (VIRT) 0.0 $6.9M 186k 37.22
Diodes Common (DIOD) 0.0 $6.9M 118k 58.82
Kymera Therapeutics Common (KYMR) 0.0 $6.9M 164k 42.31
Agilon Health Common (AGL) 0.0 $6.9M 258k 26.79
Logitech Intl S A Option Put Option 0.0 $6.9M 94k 73.78
Astrea Acquisition Corp Common 0.0 $6.9M 707k 9.77
Vishay Intertechnology Bond (Principal) 0.0 $6.9M 6.8M 1.01
Golar Lng Common (GLNG) 0.0 $6.9M 276k 24.84
Canadian Solar Common (CSIQ) 0.0 $6.8M 194k 35.36
Hoegh Lng Partners Common 0.0 $6.8M 927k 7.38
Lucid Group Option Put Option 0.0 $6.8M 269k 25.40
Lucid Group Option Call Option 0.0 $6.8M 269k 25.40
Onyx Acquisition Co I Common (ONYX) 0.0 $6.8M 683k 9.98
Transocean Common (RIG) 0.0 $6.8M 1.5M 4.57
Coca Cola Cons Common (COKE) 0.0 $6.8M 14k 496.87
Tpi Composites Common (TPIC) 0.0 $6.8M 299k 22.73
Microstrategy Common (MSTR) 0.0 $6.8M 14k 486.42
Costar Group Common (CSGP) 0.0 $6.8M 102k 66.57
American Express Option Put Option 0.0 $6.8M 36k 187.00
Aar Corp Common (AIR) 0.0 $6.8M 140k 48.43
Janus Henderson Sust Corp Bd Fund (JLQD) 0.0 $6.8M 150k 45.11
Bristow Group Common (VTOL) 0.0 $6.8M 183k 36.91
Flex Common (FLEX) 0.0 $6.7M 364k 18.53
Silicon Motion Technology Adr (SIMO) 0.0 $6.7M 100k 67.38
Ii-vi Pref Conv 0.0 $6.7M 23k 295.12
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $6.7M 267k 25.14
Assured Guaranty Common (AGO) 0.0 $6.7M 107k 62.50
Calix Common (CALX) 0.0 $6.7M 156k 42.91
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $6.7M 20k 343.28
Graphic Packaging Hldg Common (GPK) 0.0 $6.7M 334k 20.04
The Aarons Company Common (AAN) 0.0 $6.7M 334k 20.03
Daqo New Energy Corp Adr (DQ) 0.0 $6.7M 162k 41.32
GDS HLDGS Adr (GDS) 0.0 $6.7M 170k 39.25
Newbury Street Acquisitn Cor Common (NBST) 0.0 $6.7M 684k 9.75
Horace Mann Educators Corp N Common (HMN) 0.0 $6.7M 159k 41.82
Bite Acquisition Corp Common (BITE) 0.0 $6.7M 681k 9.79
Immunitybio Common (IBRX) 0.0 $6.7M 1.2M 5.60
Olo Common (OLO) 0.0 $6.6M 500k 13.30
Enterprise Prods Partners L Option Put Option 0.0 $6.6M 257k 25.81
Adapthealth Corp Common (AHCO) 0.0 $6.6M 444k 14.93
Luminar Technologies Common (LAZR) 0.0 $6.6M 424k 15.64
Business First Bancshares In Common (BFST) 0.0 $6.6M 272k 24.31
Pg&e Corp Pref Conv 0.0 $6.6M 59k 112.45
Citizens Finl Group Option Call Option 0.0 $6.6M 145k 45.33
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $6.6M 194k 33.94
Silver Crest Acquisition Cor Common 0.0 $6.6M 669k 9.83
Flame Acquisition Corp Common 0.0 $6.6M 675k 9.75
Qualtrics Intl Option Put Option 0.0 $6.6M 230k 28.55
Hecla Mng Common (HL) 0.0 $6.6M 999k 6.57
Mp Materials Corp Common (MP) 0.0 $6.6M 114k 57.33
Chargepoint Holdings Common (CHPT) 0.0 $6.6M 177k 37.04
Peloton Interactive Option Put Option 0.0 $6.5M 247k 26.42
Medifast Common (MED) 0.0 $6.5M 38k 170.76
Conns Common (CONNQ) 0.0 $6.5M 423k 15.41
Zscaler Option Put Option 0.0 $6.5M 27k 241.30
Jd.com Option Put Option 0.0 $6.5M 112k 57.87
National Bk Hldgs Corp Common (NBHC) 0.0 $6.5M 157k 41.32
SSR MNG Common (SSRM) 0.0 $6.5M 297k 21.77
Rocket Lab Usa Common (RKLB) 0.0 $6.4M 801k 8.05
Kearny Finl Corp Md Common (KRNY) 0.0 $6.4M 499k 12.88
Digitalbridge Group Bond (Principal) 0.0 $6.4M 6.3M 1.02
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $6.4M 26k 248.12
Williams Cos Option Put Option 0.0 $6.4M 191k 33.41
Global Blood Therapeutics In Common 0.0 $6.4M 185k 34.51
Array Technologies Common (ARRY) 0.0 $6.4M 533k 12.00
Interface Common (TILE) 0.0 $6.4M 469k 13.59
10x Genomics Common (TXG) 0.0 $6.4M 84k 76.05
World Wrestling Entmt Bond (Principal) 0.0 $6.4M 2.5M 2.55
Amalgamated Financial Corp Common (AMAL) 0.0 $6.4M 354k 17.97
Velocity Acquisition Corp Common 0.0 $6.4M 653k 9.75
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $6.4M 59k 107.32
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $6.4M 146k 43.72
Cummins Option Put Option 0.0 $6.4M 31k 205.10
Middlesex Wtr Common (MSEX) 0.0 $6.4M 61k 105.15
Agile Growth Corp Common 0.0 $6.4M 650k 9.78
California Wtr Svc Group Common (CWT) 0.0 $6.4M 107k 59.27
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $6.4M 225k 28.23
Mondelez Intl Option Call Option 0.0 $6.4M 101k 62.78
Ishares Tr Option Put Option 0.0 $6.4M 51k 124.57
Novocure Option Put Option 0.0 $6.3M 77k 82.85
Agilon Health Option Call Option 0.0 $6.3M 250k 25.35
Absolute Software Corp Common 0.0 $6.3M 747k 8.48
Qcr Holdings Common (QCRH) 0.0 $6.3M 112k 56.65
Cinemark Hldgs Common (CNK) 0.0 $6.3M 367k 17.27
Liberty Latin America Common (LILA) 0.0 $6.3M 652k 9.70
Kismet Acquisition Three Cor Common 0.0 $6.3M 645k 9.79
Medtronic Option Put Option 0.0 $6.3M 57k 110.95
Us Bancorp Del Option Call Option 0.0 $6.3M 119k 53.15
Tripadvisor Common (TRIP) 0.0 $6.3M 183k 34.48
Futu Hldgs Adr (FUTU) 0.0 $6.3M 258k 24.39
Viavi Solutions Bond (Principal) 0.0 $6.3M 5.0M 1.26
Aaon Common (AAON) 0.0 $6.3M 113k 55.73
Element Solutions Common (ESI) 0.0 $6.3M 289k 21.74
Unisys Corp Common (UIS) 0.0 $6.3M 290k 21.61
Intercorp Finl Svcs Common (IFS) 0.0 $6.3M 182k 34.55
Kraft Heinz Option Put Option 0.0 $6.3M 159k 39.39
Select Sector Spdr Tr Option Call Option 0.0 $6.3M 83k 75.89
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $6.3M 60k 104.95
U S Physical Therapy Common (USPH) 0.0 $6.3M 63k 99.11
Renewable Energy Group Common 0.0 $6.2M 94k 66.67
Canopy Growth Corp Common 0.0 $6.2M 822k 7.58
Boston Beer Common (SAM) 0.0 $6.2M 17k 375.00
Community Healthcare Tr Common (CHCT) 0.0 $6.2M 156k 40.00
Tekkorp Digital Acquisitn Common 0.0 $6.2M 631k 9.86
Weibo Corp Adr (WB) 0.0 $6.2M 249k 24.97
Dave & Busters Entmt Common (PLAY) 0.0 $6.2M 127k 48.82
Ase Technology Hldg Adr (ASX) 0.0 $6.2M 812k 7.63
Halozyme Therapeutics Option Call Option 0.0 $6.2M 155k 39.88
Axonics Common (AXNX) 0.0 $6.2M 99k 62.58
Plexus Corp Common (PLXS) 0.0 $6.2M 76k 81.81
Archrock Common (AROC) 0.0 $6.2M 669k 9.22
Domo Common (DOMO) 0.0 $6.1M 122k 50.59
Nuvalent Common (NUVL) 0.0 $6.1M 443k 13.89
E L F Beauty Common (ELF) 0.0 $6.1M 238k 25.74
Protagonist Therapeutics Option Call Option 0.0 $6.1M 259k 23.68
Rex American Res Corp Common (REX) 0.0 $6.1M 61k 99.61
J & J Snack Foods Corp Common (JJSF) 0.0 $6.1M 39k 155.11
Rapid7 Bond (Principal) 0.0 $6.1M 4.9M 1.25
Nextera Energy Pref Conv 0.0 $6.1M 99k 61.79
Sea Bond (Principal) 0.0 $6.1M 7.6M 0.80
Empire St Rlty Tr Common (ESRT) 0.0 $6.1M 617k 9.82
Graftech Intl Common (EAF) 0.0 $6.1M 630k 9.62
Eagle Bancorp Inc Md Common (EGBN) 0.0 $6.1M 104k 58.14
Us Global Jets Etf Fund (JETS) 0.0 $6.1M 278k 21.82
Select Energy Svcs Common (WTTR) 0.0 $6.0M 705k 8.57
Southern Option Call Option 0.0 $6.0M 83k 72.51
The Necessity Retail Reit In Common 0.0 $6.0M 731k 8.24
Consensus Cloud Solutions In Common (CCSI) 0.0 $6.0M 100k 60.14
M/i Homes Common (MHO) 0.0 $6.0M 135k 44.34
Compania Cervecerias Unidas Adr (CCU) 0.0 $6.0M 400k 14.96
Brighthouse Finl Common (BHF) 0.0 $6.0M 113k 53.14
Camden Natl Corp Common (CAC) 0.0 $6.0M 127k 47.04
1st Source Corp Common (SRCE) 0.0 $6.0M 129k 46.25
Sprott Common (SII) 0.0 $6.0M 119k 50.24
Cavco Inds Inc Del Common (CVCO) 0.0 $6.0M 25k 240.83
Heartland Express Common (HTLD) 0.0 $6.0M 424k 14.07
Callon Pete Co Del Common 0.0 $6.0M 101k 59.07
Proassurance Corp Common (PRA) 0.0 $5.9M 221k 26.88
Collaborative Investmnt Ser Option Call Option 0.0 $5.9M 128k 46.26
Innoviva Common (INVA) 0.0 $5.9M 307k 19.35
Ngl Energy Partners Common (NGL) 0.0 $5.9M 2.7M 2.22
Luminar Technologies Option Call Option 0.0 $5.9M 378k 15.63
Applied Matls Option Put Option 0.0 $5.9M 45k 131.81
Zurn Water Solutions Corp Common (ZWS) 0.0 $5.9M 167k 35.40
Genworth Finl Common (GNW) 0.0 $5.9M 1.6M 3.78
Century Alum Common (CENX) 0.0 $5.9M 224k 26.29
Lancaster Colony Corp Common (LANC) 0.0 $5.9M 39k 149.12
Coty Common (COTY) 0.0 $5.9M 653k 8.97
Doordash Option Put Option 0.0 $5.9M 50k 117.20
Okta Bond (Principal) 0.0 $5.9M 5.4M 1.08
Momentive Global Common 0.0 $5.9M 360k 16.27
Stantec Common (STN) 0.0 $5.8M 117k 50.10
Procore Technologies Common (PCOR) 0.0 $5.8M 99k 58.82
Deluxe Corp Common (DLX) 0.0 $5.8M 193k 30.24
Lam Research Corp Option Call Option 0.0 $5.8M 11k 537.59
Splunk Bond (Principal) 0.0 $5.8M 5.1M 1.15
Anaptysbio Common (ANAB) 0.0 $5.8M 234k 24.74
Texas Cap Bancshares Common (TCBI) 0.0 $5.8M 101k 57.32
Civitas Resources Common (CIVI) 0.0 $5.8M 97k 59.86
Vanguard Russell 3000 Fund (VTHR) 0.0 $5.8M 28k 203.93
Allegiant Travel Common (ALGT) 0.0 $5.8M 36k 162.42
Sibanye Stillwater Adr (SBSW) 0.0 $5.8M 355k 16.23
Sabre Corp Common (SABR) 0.0 $5.8M 499k 11.54
Mp Materials Corp Option Call Option 0.0 $5.8M 100k 57.34
Cargurus Common (CARG) 0.0 $5.7M 135k 42.46
Par Pac Holdings Common (PARR) 0.0 $5.7M 441k 13.03
Kenon Hldgs Common (KEN) 0.0 $5.7M 84k 67.92
Anglogold Ashanti Adr 0.0 $5.7M 242k 23.69
Black Stone Minerals Common (BSM) 0.0 $5.7M 425k 13.46
Enersys Common (ENS) 0.0 $5.7M 77k 74.58
Invesco Solar Etf Fund (TAN) 0.0 $5.7M 76k 75.46
Cameco Corp Option Call Option 0.0 $5.7M 196k 29.10
Berry Corp Common (BRY) 0.0 $5.7M 552k 10.32
Enphys Acquisition Corp Common (NFSCF) 0.0 $5.7M 591k 9.64
Diamondback Energy Option Call Option 0.0 $5.7M 42k 137.08
Oyster Enterprises Acq Corp Common 0.0 $5.7M 581k 9.79
Redwood Trust Bond (Principal) 0.0 $5.7M 5.7M 0.99
Patria Investments Common (PAX) 0.0 $5.7M 319k 17.81
Emergent Biosolutions Common (EBS) 0.0 $5.7M 159k 35.71
Enpro Inds Common (NPO) 0.0 $5.7M 58k 97.69
Viasat Common (VSAT) 0.0 $5.7M 119k 47.62
Lhc Group Option Call Option 0.0 $5.7M 34k 168.60
La Z Boy Common (LZB) 0.0 $5.7M 210k 26.92
Orthofix Med Common (OFIX) 0.0 $5.6M 173k 32.70
Duolingo Common (DUOL) 0.0 $5.6M 59k 95.12
Shift4 Pmts Bond (Principal) 0.0 $5.6M 5.4M 1.05
Etf Ser Solutions Option Call Option 0.0 $5.6M 259k 21.76
Helix Energy Solutions Grp I Common (HLX) 0.0 $5.6M 1.2M 4.78
Armada Hoffler Pptys Common (AHH) 0.0 $5.6M 383k 14.60
Steel Dynamics Option Put Option 0.0 $5.6M 67k 83.43
Select Sector Spdr Tr Option Call Option 0.0 $5.6M 30k 185.00
Hilton Worldwide Hldgs Option Put Option 0.0 $5.6M 37k 151.74
American Airls Group Option Put Option 0.0 $5.6M 306k 18.25
Apollo Coml Real Est Fin Common (ARI) 0.0 $5.6M 401k 13.94
Adara Acquisition Corp Common 0.0 $5.6M 565k 9.88
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $5.6M 144k 38.64
4d Molecular Therapeutics In Common (FDMT) 0.0 $5.6M 368k 15.13
Autohome Adr (ATHM) 0.0 $5.6M 187k 29.73
Wisdomtree India Earnings Fund (EPI) 0.0 $5.6M 154k 36.01
Cbiz Common (CBZ) 0.0 $5.6M 134k 41.41
Cross Ctry Healthcare Common (CCRN) 0.0 $5.5M 256k 21.66
M3 Brigade Acquisition Ii Common 0.0 $5.5M 567k 9.77
Denbury Common 0.0 $5.5M 70k 78.59
Sportradar Group Common (SRAD) 0.0 $5.5M 330k 16.64
Mercury Sys Common (MRCY) 0.0 $5.5M 85k 64.44
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $5.5M 265k 20.68
Bank New York Mellon Corp Option Call Option 0.0 $5.5M 110k 49.63
Crown Proptech Acquisitions Common 0.0 $5.5M 553k 9.88
General Mtrs Option Call Option 0.0 $5.5M 125k 43.74
Korea Elec Pwr Corp Adr (KEP) 0.0 $5.5M 586k 9.31
Artisan Partners Asset Mgmt Common (APAM) 0.0 $5.4M 117k 46.51
Dynamics Special Purpose Cor Common 0.0 $5.4M 552k 9.87
American Elec Pwr Option Put Option 0.0 $5.4M 55k 99.76
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $5.4M 49k 112.06
Dine Brands Global Common (DIN) 0.0 $5.4M 70k 77.94
Axonprime Infrstctr Aqstn Common 0.0 $5.4M 564k 9.63
Vanguard Materials Etf Fund (VAW) 0.0 $5.4M 28k 194.06
Pinduoduo Option Call Option 0.0 $5.4M 135k 40.11
Shift Technologies Common 0.0 $5.4M 1.4M 3.76
Empowerment & Inclusion Capi Common 0.0 $5.4M 550k 9.81
Endo Intl Common 0.0 $5.4M 2.3M 2.33
Adtalem Global Ed Common (ATGE) 0.0 $5.4M 181k 29.72
Twitter Bond (Principal) 0.0 $5.4M 5.3M 1.02
Equinor Asa Adr (EQNR) 0.0 $5.4M 140k 38.46
Nisource Pref Conv 0.0 $5.4M 45k 118.98
Blackstone Mortgage Trust In Bond (Principal) 0.0 $5.4M 5.4M 1.00
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $5.3M 144k 37.04
1life Healthcare Common 0.0 $5.3M 481k 11.08
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $5.3M 79k 67.09
Danaher Corporation Pref Conv 0.0 $5.3M 2.6k 2024.77
Trinity Inds Common (TRN) 0.0 $5.3M 155k 34.37
Karyopharm Therapeutics Common (KPTI) 0.0 $5.3M 719k 7.37
Carpenter Technology Corp Common (CRS) 0.0 $5.3M 126k 41.98
Hireright Holdings Corporati Common (HRT) 0.0 $5.3M 308k 17.11
Southern Pref Conv 0.0 $5.2M 96k 54.60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $5.2M 99k 53.00
Nio Bond (Principal) 0.0 $5.2M 2.2M 2.40
Bank New York Mellon Corp Option Put Option 0.0 $5.2M 105k 49.63
Poema Global Holdings Corp Common 0.0 $5.2M 528k 9.87
American Intl Group Option Put Option 0.0 $5.2M 84k 62.00
Callaway Golf Common (MODG) 0.0 $5.2M 222k 23.42
Blue Owl Capital Common (OWL) 0.0 $5.2M 407k 12.68
Icf Intl Common (ICFI) 0.0 $5.2M 55k 94.15
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.2M 676k 7.63
Viatris Option Put Option 0.0 $5.2M 474k 10.88
Allovir Common (ALVR) 0.0 $5.2M 764k 6.75
Omnicell Bond (Principal) 0.0 $5.2M 3.6M 1.41
Cf Inds Hldgs Option Call Option 0.0 $5.2M 50k 103.06
Corning Option Call Option 0.0 $5.2M 140k 36.91
Paramount Global Pref Conv 0.0 $5.1M 93k 55.55
Novavax Common (NVAX) 0.0 $5.1M 70k 72.82
WD 40 Common (WDFC) 0.0 $5.1M 28k 183.24
Mercer Intl Common (MERC) 0.0 $5.1M 404k 12.66
Bioventus Common (BVS) 0.0 $5.1M 363k 14.10
Adtran Common 0.0 $5.1M 277k 18.45
L Catterton Asia Acquisition Common 0.0 $5.1M 523k 9.75
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $5.1M 66k 76.96
Atlantic Coastal Acquistn Common 0.0 $5.1M 521k 9.75
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $5.0M 66k 76.82
Sandstorm Gold Common (SAND) 0.0 $5.0M 624k 8.08
El Pollo Loco Hldgs Common (LOCO) 0.0 $5.0M 433k 11.62
Mgm Resorts International Option Put Option 0.0 $5.0M 120k 41.94
Mission Advancement Corp Common 0.0 $5.0M 513k 9.79
Triton Intl Common 0.0 $5.0M 72k 70.17
Direxion Daily Cloud Bear 2x Fund 0.0 $5.0M 200k 25.10
Sabre Corp Pref Conv 0.0 $5.0M 35k 145.22
Texas Pacific Land Corporati Common (TPL) 0.0 $5.0M 3.7k 1351.89
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $5.0M 212k 23.63
Flywire Corporation Common (FLYW) 0.0 $5.0M 164k 30.56
Taboola.com Common (TBLA) 0.0 $5.0M 999k 5.00
Under Armour Bond (Principal) 0.0 $5.0M 3.0M 1.66
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $5.0M 14k 351.46
Direxion Hydrogen Etf Fund (HJEN) 0.0 $5.0M 250k 19.97
Hawaiian Holdings Common 0.0 $5.0M 253k 19.72
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $5.0M 73k 68.59
Warby Parker Common (WRBY) 0.0 $5.0M 147k 33.81
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $5.0M 132k 37.71
Intercept Pharmaceuticals In Common 0.0 $5.0M 305k 16.27
Compass Diversified Common (CODI) 0.0 $5.0M 209k 23.74
Vy Global Growth Common 0.0 $5.0M 500k 9.90
Powell Inds Common (POWL) 0.0 $4.9M 255k 19.42
Genmab A/s Adr (GMAB) 0.0 $4.9M 135k 36.59
Nbt Bancorp Common (NBTB) 0.0 $4.9M 137k 36.13
Golden Entmt Common (GDEN) 0.0 $4.9M 85k 58.13
Simply Good Foods Common (SMPL) 0.0 $4.9M 130k 37.95
Lazard Common 0.0 $4.9M 143k 34.50
Trinet Group Option Put Option 0.0 $4.9M 50k 98.36
Halozyme Therapeutics Bond (Principal) 0.0 $4.9M 2.8M 1.74
Fulgent Genetics Common (FLGT) 0.0 $4.9M 79k 62.41
Periphas Capital Partnering Common 0.0 $4.9M 200k 24.53
Prothena Corp Option Call Option 0.0 $4.9M 134k 36.57
Origin Bancorp Common (OBK) 0.0 $4.9M 116k 42.29
B & G Foods Common (BGS) 0.0 $4.9M 181k 26.98
Tech And Energy Transition Common 0.0 $4.9M 499k 9.77
Cazoo Group Common 0.0 $4.9M 1.8M 2.76
Corcept Therapeutics Common (CORT) 0.0 $4.9M 216k 22.52
Tlg Acquisition One Corp Common 0.0 $4.9M 497k 9.79
Albemarle Corp Option Put Option 0.0 $4.9M 22k 221.14
Insmed Bond (Principal) 0.0 $4.9M 4.9M 1.00
Vmware Option Call Option 0.0 $4.9M 43k 113.86
Intuitive Surgical Option Put Option 0.0 $4.9M 16k 301.68
World Wrestling Entmt Common 0.0 $4.9M 78k 62.45
Yamana Gold Common 0.0 $4.9M 879k 5.52
Fat Projects Acquisition Cor Common 0.0 $4.9M 492k 9.87
Jinkosolar Hldg Adr (JKS) 0.0 $4.9M 101k 48.29
Generation Bio Common (GBIO) 0.0 $4.8M 660k 7.34
Heska Corp Common 0.0 $4.8M 35k 138.28
Bottomline Tech Del Common 0.0 $4.8M 85k 56.69
Matrix Svc Common (MTRX) 0.0 $4.8M 587k 8.22
Broadscale Acquisition Corp Common 0.0 $4.8M 490k 9.84
Radnet Common (RDNT) 0.0 $4.8M 215k 22.36
Telephone & Data Sys Common (TDS) 0.0 $4.8M 254k 18.88
Golden Nugget Online Gamin Common 0.0 $4.8M 824k 5.81
Kemper Corp Common (KMPR) 0.0 $4.8M 85k 56.53
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $4.8M 98k 48.62
Financial Instns Common (FISI) 0.0 $4.8M 159k 30.13
Marathon Digital Holdings In Option Put Option 0.0 $4.7M 170k 27.95
Caribou Biosciences Common (CRBU) 0.0 $4.7M 516k 9.20
Pivotal Holdings Corp Common 0.0 $4.7M 480k 9.88
Fulcrum Therapeutics Common (FULC) 0.0 $4.7M 200k 23.66
Amgen Option Call Option 0.0 $4.7M 20k 241.84
Alarm Com Hldgs Common (ALRM) 0.0 $4.7M 71k 66.44
Marathon Oil Corp Option Call Option 0.0 $4.7M 189k 25.11
Duet Acquisition Corp Common (DUET) 0.0 $4.7M 479k 9.89
Ollies Bargain Outlet Hldgs Option Call Option 0.0 $4.7M 110k 42.96
Ollies Bargain Outlet Hldgs Option Put Option 0.0 $4.7M 110k 42.96
Tortoise North American Pipe Fund (TPYP) 0.0 $4.7M 178k 26.49
Arbor Realty Trust Common (ABR) 0.0 $4.7M 277k 17.06
Uta Acquisition Corporation Common 0.0 $4.7M 478k 9.86
Ionis Pharmaceuticals Bond (Principal) 0.0 $4.7M 5.2M 0.90
Tio Tech A Common 0.0 $4.7M 480k 9.79
Zenvia Common (ZENV) 0.0 $4.7M 767k 6.10
Ligand Pharmaceuticals Common (LGND) 0.0 $4.7M 42k 112.47
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $4.7M 138k 33.94
Beyond Meat Bond (Principal) 0.0 $4.7M 7.9M 0.59
Peapack-gladstone Finl Corp Common (PGC) 0.0 $4.7M 138k 33.85
Veeco Instrs Inc Del Common (VECO) 0.0 $4.7M 171k 27.19
Great Lakes Dredge & Dock Common (GLDD) 0.0 $4.7M 332k 14.03
Weatherford Intl Common (WFRD) 0.0 $4.6M 140k 33.30
Pacira Biosciences Common (PCRX) 0.0 $4.6M 61k 76.32
Zynga Option Put Option 0.0 $4.6M 500k 9.24
Air Prods & Chems Option Put Option 0.0 $4.6M 18k 249.89
Eargo Common 0.0 $4.6M 866k 5.29
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $4.6M 329k 13.88
Select Sector Spdr Tr Option Put Option 0.0 $4.6M 33k 137.00
Liberty Media Corp Del Common 0.0 $4.6M 163k 27.91
Range Res Corp Option Call Option 0.0 $4.6M 150k 30.38
Range Res Corp Option Put Option 0.0 $4.6M 150k 30.38
Sunrun Option Put Option 0.0 $4.6M 150k 30.37
Bandwidth Common (BAND) 0.0 $4.5M 195k 23.26
American National Group Common 0.0 $4.5M 24k 189.04
Mednax Common (MD) 0.0 $4.5M 192k 23.49
Forrester Resh Common (FORR) 0.0 $4.5M 41k 111.11
Skyworks Solutions Option Call Option 0.0 $4.5M 34k 133.28
Alamos Gold Common (AGI) 0.0 $4.5M 535k 8.42
Zymeworks Common 0.0 $4.5M 687k 6.55
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $4.5M 120k 37.54
Pilgrims Pride Corp Common (PPC) 0.0 $4.5M 179k 25.10
U S Silica Hldgs Common (SLCA) 0.0 $4.5M 240k 18.66
Cigna Corp Option Call Option 0.0 $4.5M 19k 239.63
Triumph Bancorp Common (TFIN) 0.0 $4.5M 48k 93.98
Cognyte Software Common (CGNT) 0.0 $4.5M 370k 12.08
Novocure Option Call Option 0.0 $4.5M 54k 82.86
Zscaler Option Call Option 0.0 $4.5M 19k 241.30
Coeur Mng Common (CDE) 0.0 $4.5M 1.0M 4.45
Intercontinental Hotels Grou Adr (IHG) 0.0 $4.5M 67k 66.67
Tapestry Option Put Option 0.0 $4.5M 120k 37.15
Rover Group Common 0.0 $4.4M 770k 5.78
Treace Med Concepts Common (TMCI) 0.0 $4.4M 235k 18.91
Enstar Group Common (ESGR) 0.0 $4.4M 17k 261.45
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.4M 3.9M 1.14
Glenfarne Merger Corp Common 0.0 $4.4M 454k 9.76
Ishares Silver Trust Fund (SLV) 0.0 $4.4M 206k 21.54
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $4.4M 89k 50.00
Cardinal Health Option Call Option 0.0 $4.4M 78k 56.71
Viper Energy Partners Common 0.0 $4.4M 149k 29.73
Kennametal Common (KMT) 0.0 $4.4M 155k 28.61
Las Vegas Sands Corp Option Put Option 0.0 $4.4M 114k 38.87
Jackson Financial Common (JXN) 0.0 $4.4M 93k 47.62
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $4.4M 124k 35.46
Banc Of California Common (BANC) 0.0 $4.4M 228k 19.35
Headhunter Group Adr 0.0 $4.4M 293k 15.03
Magnite Common (MGNI) 0.0 $4.4M 333k 13.20
Avid Technology Common 0.0 $4.4M 126k 34.88
Pimco Municipal Income Oppor Fund (MINO) 0.0 $4.4M 95k 46.35
Ishares Us Transportation Et Fund (IYT) 0.0 $4.4M 16k 270.27
Apogee Enterprises Common (APOG) 0.0 $4.4M 92k 47.49
Hometrust Bancshares Common (HTBI) 0.0 $4.4M 148k 29.53
Constellation Brands Option Put Option 0.0 $4.4M 19k 230.32
Redwood Trust Bond (Principal) 0.0 $4.4M 4.4M 0.99
West Fraser Timber Common (WFG) 0.0 $4.4M 53k 82.42
Dycom Inds Common (DY) 0.0 $4.4M 50k 88.24
Main Str Cap Corp Common (MAIN) 0.0 $4.4M 103k 42.64
Alkermes Common (ALKS) 0.0 $4.4M 166k 26.30
Metlife Option Call Option 0.0 $4.4M 62k 70.27
Api Group Corp Common (APG) 0.0 $4.4M 207k 21.03
Summit Matls Common (SUM) 0.0 $4.4M 140k 31.06
Fb Finl Corp Common (FBK) 0.0 $4.3M 95k 45.75
Strategic Ed Common (STRA) 0.0 $4.3M 65k 66.43
Monro Common (MNRO) 0.0 $4.3M 98k 44.39
Erie Indty Common (ERIE) 0.0 $4.3M 25k 175.07
Black Spade Acquisition Common 0.0 $4.3M 446k 9.69
Aes Corp Pref Conv 0.0 $4.3M 44k 98.91
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $4.3M 46k 93.72
Citrix Sys Option Call Option 0.0 $4.3M 43k 100.89
Encore Cap Group Common (ECPG) 0.0 $4.3M 69k 62.73
Exp World Hldgs Common (EXPI) 0.0 $4.3M 202k 21.26
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $4.3M 98k 43.96
Riot Blockchain Option Put Option 0.0 $4.3M 203k 21.17
Ishares Msci Italy Etf Fund (EWI) 0.0 $4.3M 145k 29.60
Williams Cos Option Call Option 0.0 $4.3M 128k 33.41
Isleworth Healthcare Acqu Common 0.0 $4.3M 432k 9.90
Wix Common (WIX) 0.0 $4.3M 44k 96.15
Hooker Furnishings Corporati Common (HOFT) 0.0 $4.3M 225k 18.91
Heritage Finl Corp Wash Common (HFWA) 0.0 $4.3M 170k 25.09
Inventrust Pptys Corp Common (IVT) 0.0 $4.2M 127k 33.33
Alteryx Common 0.0 $4.2M 52k 81.08
Petiq Bond (Principal) 0.0 $4.2M 3.5M 1.20
Vertiv Holdings Common (VRT) 0.0 $4.2M 237k 17.86
Microstrategy Bond (Principal) 0.0 $4.2M 5.9M 0.72
Revance Therapeutics Option Call Option 0.0 $4.2M 217k 19.50
Proshares Msci Transform Chg Fund (ANEW) 0.0 $4.2M 106k 39.92
Bluerock Residential Gwt Rei Common 0.0 $4.2M 159k 26.57
Stitch Fix Common (SFIX) 0.0 $4.2M 418k 10.07
Brigham Minerals Common 0.0 $4.2M 165k 25.55
Scorpio Tankers Common (STNG) 0.0 $4.2M 197k 21.38
Herbalife Nutrition Common (HLF) 0.0 $4.2M 138k 30.36
Gopro Common (GPRO) 0.0 $4.2M 494k 8.50
Norfolk Southn Corp Option Call Option 0.0 $4.2M 15k 285.14
Chunghwa Telecom Adr (CHT) 0.0 $4.2M 94k 44.45
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $4.2M 61k 69.07
Raytheon Technologies Corp Option Put Option 0.0 $4.2M 42k 99.08
Bigcommerce Hldgs Common (BIGC) 0.0 $4.2M 191k 21.85
Inmode Common (INMD) 0.0 $4.2M 79k 52.63
Banco Santander Mexico Sa Adr 0.0 $4.2M 796k 5.24
Infinera Corp Common (INFN) 0.0 $4.2M 481k 8.67
Syndax Pharmaceuticals Common (SNDX) 0.0 $4.2M 240k 17.38
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $4.1M 83k 49.62
Hennessy Capital Invs Corp V Common 0.0 $4.1M 421k 9.81
Clearwater Paper Corp Common (CLW) 0.0 $4.1M 148k 28.00
Sanfilippo John B & Son Common (JBSS) 0.0 $4.1M 49k 83.45
Vanda Pharmaceuticals Common (VNDA) 0.0 $4.1M 364k 11.31
Chipotle Mexican Grill Option Put Option 0.0 $4.1M 2.6k 1581.92
Voya Financial Option Call Option 0.0 $4.1M 62k 66.35
Warrior Technologies Acqui C Common 0.0 $4.1M 415k 9.89
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $4.1M 524k 7.83
Lindsay Corp Common (LNN) 0.0 $4.1M 26k 156.99
Proterra Common 0.0 $4.1M 542k 7.52
Social Cap Suvretta Hld Crpi Common 0.0 $4.1M 410k 9.90
Velodyne Lidar Common 0.0 $4.1M 1.6M 2.56
Cymabay Therapeutics Common 0.0 $4.1M 1.3M 3.11
Credit Accep Corp Mich Common (CACC) 0.0 $4.1M 7.4k 550.44
New York Mtg Tr Common 0.0 $4.1M 1.1M 3.65
Cigna Corp Option Put Option 0.0 $4.0M 17k 239.59
Devon Energy Corp Option Call Option 0.0 $4.0M 68k 59.14
RWT HLDGS Bond (Principal) 0.0 $4.0M 4.2M 0.96
Upwork Common (UPWK) 0.0 $4.0M 174k 23.24
Under Armour Common (UAA) 0.0 $4.0M 224k 18.02
Beazer Homes Usa Common (BZH) 0.0 $4.0M 265k 15.22
Block Option Call Option 0.0 $4.0M 30k 135.59
Astra Space Common 0.0 $4.0M 1.0M 3.86
Marinemax Common (HZO) 0.0 $4.0M 100k 40.25
Dollar Tree Option Call Option 0.0 $4.0M 25k 160.16
Griffon Corp Common (GFF) 0.0 $4.0M 200k 20.04
Ambac Finl Group Common (AMBC) 0.0 $4.0M 384k 10.40
Amgen Option Put Option 0.0 $4.0M 17k 241.82
Campbell Soup Option Put Option 0.0 $4.0M 90k 44.57
Wynn Resorts Option Call Option 0.0 $4.0M 50k 79.74
Wynn Resorts Option Put Option 0.0 $4.0M 50k 79.74
Metals Acquisition Corp Common 0.0 $4.0M 400k 9.96
Yeti Hldgs Option Call Option 0.0 $4.0M 66k 59.98
Alight Common (ALIT) 0.0 $4.0M 399k 9.95
Ebix Common (EBIXQ) 0.0 $4.0M 119k 33.15
Northrop Grumman Corp Option Put Option 0.0 $3.9M 8.8k 447.27
Niu Technologies Adr (NIU) 0.0 $3.9M 407k 9.66
American Axle & Mfg Hldgs In Common (AXL) 0.0 $3.9M 507k 7.76
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $3.9M 61k 64.03
Netstreit Corp Common (NTST) 0.0 $3.9M 175k 22.44
Vertex Pharmaceuticals Option Call Option 0.0 $3.9M 15k 261.00
Sarepta Therapeutics Option Call Option 0.0 $3.9M 50k 78.12
Cognizant Technology Solutio Option Put Option 0.0 $3.9M 44k 89.68
Great Southn Bancorp Common (GSBC) 0.0 $3.9M 66k 59.05
First Reserve Sustainable Gw Common 0.0 $3.9M 400k 9.75
Nuvasive Bond (Principal) 0.0 $3.9M 4.1M 0.95
Precision Drilling Corp Common (PDS) 0.0 $3.9M 53k 73.93
Green Plains Partners Common 0.0 $3.9M 275k 14.16
Star Bulk Carriers Corp. Common (SBLK) 0.0 $3.9M 131k 29.69
Flushing Finl Corp Common (FFIC) 0.0 $3.9M 173k 22.37
Weis Mkts Common (WMK) 0.0 $3.9M 54k 71.44
Diamondback Energy Option Put Option 0.0 $3.9M 28k 137.08
Mount Rainier Acquisition Common 0.0 $3.9M 386k 9.98
Liberty Media Corp Del Common 0.0 $3.8M 134k 28.69
Skillsoft Corp Common 0.0 $3.8M 637k 6.04
National Presto Inds Common (NPK) 0.0 $3.8M 46k 83.33
Provident Finl Svcs Common (PFS) 0.0 $3.8M 164k 23.40
Mesa Labs Common (MLAB) 0.0 $3.8M 15k 255.08
Osisko Gold Royalties Common (OR) 0.0 $3.8M 290k 13.19
Chegg Option Call Option 0.0 $3.8M 105k 36.28
Mgp Ingredients Common (MGPI) 0.0 $3.8M 45k 85.64
Albany Intl Corp Common (AIN) 0.0 $3.8M 45k 84.33
Semrush Hldgs Common (SEMR) 0.0 $3.8M 319k 11.94
Arbor Realty Trust Bond (Principal) 0.0 $3.8M 3.7M 1.04
Viewray Common (VRAYQ) 0.0 $3.8M 970k 3.92
Nicolet Bankshares Common (NIC) 0.0 $3.8M 41k 93.51
Spdr Ser Tr Option Call Option 0.0 $3.8M 62k 61.29
Si-bone Common (SIBN) 0.0 $3.8M 168k 22.60
Aerovironment Common (AVAV) 0.0 $3.8M 40k 94.16
Tal Education Group Adr (TAL) 0.0 $3.8M 1.3M 3.01
Nuvation Bio Common (NUVB) 0.0 $3.8M 715k 5.26
Federal Signal Corp Common (FSS) 0.0 $3.8M 111k 33.76
Vista Outdoor Common (VSTO) 0.0 $3.7M 105k 35.70
Universal Health Rlty Income Common (UHT) 0.0 $3.7M 64k 58.35
Sprague Res Common 0.0 $3.7M 226k 16.53
Lifetime Brands Common (LCUT) 0.0 $3.7M 289k 12.85
Thredup Common (TDUP) 0.0 $3.7M 483k 7.70
Dominion Energy Option Call Option 0.0 $3.7M 44k 84.97
Radware Common (RDWR) 0.0 $3.7M 116k 32.03
Global Ship Lease Common (GSL) 0.0 $3.7M 129k 28.67
Sumo Logic Common 0.0 $3.7M 317k 11.67
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $3.7M 18k 207.45
Springworks Therapeutics Common (SWTX) 0.0 $3.7M 85k 43.48
Decarbonization Plus Acquisi Common 0.0 $3.7M 370k 9.94
Chatham Lodging Tr Common (CLDT) 0.0 $3.7M 266k 13.79
Precigen Common (PGEN) 0.0 $3.7M 1.8M 2.09
Sixth Street Specialty Lendi Common (TSLX) 0.0 $3.7M 157k 23.29
Cortexyme Common (QNCX) 0.0 $3.7M 590k 6.20
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $3.7M 74k 49.63
Falcon Minerals Corp Common 0.0 $3.7M 543k 6.74
Companhia Paranaense Energ C Adr (ELP) 0.0 $3.7M 468k 7.82
Kraft Heinz Option Call Option 0.0 $3.6M 93k 39.40
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $3.6M 74k 49.35
Pepperlime Health Acqustn Common 0.0 $3.6M 370k 9.84
Melco Resorts And Entmnt Option Put Option 0.0 $3.6M 476k 7.64
Cara Therapeutics Common (CARA) 0.0 $3.6M 299k 12.14
Futurefuel Corp Common (FF) 0.0 $3.6M 373k 9.73
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $3.6M 173k 20.97
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $3.6M 545k 6.62
Dte Energy Pref Conv 0.0 $3.6M 72k 50.00
Q2 HLDGS Bond (Principal) 0.0 $3.6M 3.6M 1.00
Unifi Common (UFI) 0.0 $3.6M 198k 18.15
Tyson Foods Option Put Option 0.0 $3.6M 40k 89.63
Teekay Tankers Common (TNK) 0.0 $3.6M 259k 13.84
Fidelity Financials Etf Fund (FNCL) 0.0 $3.6M 66k 54.15
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.6M 13k 282.86
Mge Energy Common (MGEE) 0.0 $3.6M 45k 79.77
Fox Corp Option Call Option 0.0 $3.6M 91k 39.45
Audiocodes Common (AUDC) 0.0 $3.6M 140k 25.48
Marcus & Millichap Common (MMI) 0.0 $3.6M 68k 52.68
Sp Plus Corp Common 0.0 $3.6M 113k 31.36
Vector Group Common (VGR) 0.0 $3.6M 295k 12.04
Olaplex Hldgs Common (OLPX) 0.0 $3.6M 227k 15.63
Wesbanco Common (WSBC) 0.0 $3.5M 103k 34.37
Blackstone Secd Lending Common (BXSL) 0.0 $3.5M 127k 27.88
Vishay Precision Group Common (VPG) 0.0 $3.5M 110k 32.15
Akamai Technologies Bond (Principal) 0.0 $3.5M 2.7M 1.32
Change Healthcare Pref Conv 0.0 $3.5M 50k 70.66
Humana Option Put Option 0.0 $3.5M 8.1k 435.19
Energy Recovery Common (ERII) 0.0 $3.5M 175k 20.14
Unitedhealth Group Option Call Option 0.0 $3.5M 6.9k 510.00
Ethan Allen Interiors Common (ETD) 0.0 $3.5M 135k 26.07
Microvision Inc Del Common (MVIS) 0.0 $3.5M 754k 4.66
Vera Therapeutics Common (VERA) 0.0 $3.5M 150k 23.49
Ubiquiti Common (UI) 0.0 $3.5M 12k 291.10
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $3.5M 70k 50.15
Evo Acquisition Corp Common 0.0 $3.5M 357k 9.83
Safehold Common 0.0 $3.5M 63k 55.46
First Bancorp N C Common (FBNC) 0.0 $3.5M 84k 41.78
Madrigal Pharmaceuticals Common (MDGL) 0.0 $3.5M 36k 98.05
Avaya Hldgs Corp Common 0.0 $3.5M 276k 12.67
International Paper Option Put Option 0.0 $3.5M 76k 46.15
Southside Bancshares Common (SBSI) 0.0 $3.5M 85k 40.83
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $3.5M 754k 4.62
Gfl Environmental Pref Conv 0.0 $3.5M 47k 74.04
Gores Technology Partners In Common 0.0 $3.5M 354k 9.80
Designer Brands Common (DBI) 0.0 $3.5M 257k 13.50
Summit Midstream Partners Common (SMLP) 0.0 $3.5M 233k 14.88
Azul S A Adr (AZUL) 0.0 $3.4M 229k 15.05
Biontech Se Adr (BNTX) 0.0 $3.4M 20k 170.42
First Trust Large Cap Core A Fund (FEX) 0.0 $3.4M 39k 88.26
Dominion Energy Option Put Option 0.0 $3.4M 41k 84.96
Instil Bio Common 0.0 $3.4M 319k 10.77
Pnc Finl Svcs Group Option Put Option 0.0 $3.4M 19k 184.46
Select Sector Spdr Tr Option Call Option 0.0 $3.4M 25k 137.00
Standex Intl Corp Common (SXI) 0.0 $3.4M 34k 99.85
Anaplan Option Call Option 0.0 $3.4M 53k 65.06
Archaea Energy Common 0.0 $3.4M 154k 22.16
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $3.4M 226k 15.03
Acropolis Infrastructure Acq Common 0.0 $3.4M 350k 9.71
HP Option Put Option 0.0 $3.4M 94k 36.30
Armstrong World Inds Common (AWI) 0.0 $3.4M 38k 90.15
Pershing Square Tontine Hldg Common 0.0 $3.4M 169k 20.00
Afternext Healthtech Acquisi Common 0.0 $3.4M 349k 9.68
Deciphera Pharmaceuticals In Common 0.0 $3.4M 364k 9.27
H & E Equipment Services Common (HEES) 0.0 $3.4M 77k 43.67
First Fndtn Common (FFWM) 0.0 $3.4M 139k 24.29
Hydrofarm Hldgs Group Common (HYFM) 0.0 $3.4M 222k 15.15
Two Hbrs Invt Corp Common 0.0 $3.4M 608k 5.53
Ozon Hldgs Adr 0.0 $3.3M 289k 11.61
First Trust Value Line Dvd Fund (FVD) 0.0 $3.3M 79k 42.30
Qurate Retail Common (QRTEA) 0.0 $3.3M 701k 4.76
Autolus Therapeutics Adr (AUTL) 0.0 $3.3M 800k 4.17
Meridian Bioscience Common 0.0 $3.3M 157k 21.28
Norwegian Cruise Line Hldg L Option Put Option 0.0 $3.3M 152k 21.88
Cable One Bond (Principal) 0.0 $3.3M 3.8M 0.88
Rbc Bearings Pref Conv (RBCP) 0.0 $3.3M 33k 99.73
Haemonetics Corp Mass Bond (Principal) 0.0 $3.3M 3.9M 0.84
Northshore Global Uranium Mi Fund 0.0 $3.3M 40k 83.20
United Rentals Option Call Option 0.0 $3.3M 9.3k 355.16
Harmony Gold Mining Adr (HMY) 0.0 $3.3M 656k 5.03
Netgear Common (NTGR) 0.0 $3.3M 133k 24.69
Health Catalyst Common (HCAT) 0.0 $3.3M 126k 26.12
Nrg Energy Bond (Principal) 0.0 $3.3M 3.0M 1.10
Universal Corp Va Common (UVV) 0.0 $3.3M 57k 58.04
Atricure Common (ATRC) 0.0 $3.3M 41k 80.00
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $3.3M 39k 84.14
Scorpio Tankers Option Put Option 0.0 $3.3M 153k 21.38
Dime Cmnty Bancshares Common (DCOM) 0.0 $3.3M 94k 34.55
Posco Holdings Adr (PKX) 0.0 $3.3M 55k 59.28
Biocryst Pharmaceuticals Common (BCRX) 0.0 $3.3M 200k 16.26
Sterling Constr Common (STRL) 0.0 $3.3M 122k 26.80
Hubspot Bond (Principal) 0.0 $3.3M 1.8M 1.79
Didi Global Adr (DIDIY) 0.0 $3.3M 1.3M 2.50
Adecoagro S A Common (AGRO) 0.0 $3.3M 312k 10.42
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $3.2M 159k 20.48
Dorchester Minerals Common (DMLP) 0.0 $3.2M 125k 25.95
Camping World Hldgs Common (CWH) 0.0 $3.2M 116k 27.94
Clean Energy Fuels Corp Common (CLNE) 0.0 $3.2M 406k 7.94
Lumentum Hldgs Bond (Principal) 0.0 $3.2M 2.8M 1.17
360 Digitech Adr (QFIN) 0.0 $3.2M 210k 15.35
Gladstone Ld Corp Common (LAND) 0.0 $3.2M 88k 36.41
Hunt J B Trans Svcs Option Call Option 0.0 $3.2M 16k 200.81
Hunt J B Trans Svcs Option Put Option 0.0 $3.2M 16k 200.81
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $3.2M 49k 65.13
Sisecam Resources Common 0.0 $3.2M 165k 19.43
Under Armour Common (UA) 0.0 $3.2M 189k 16.95
KBR Bond (Principal) 0.0 $3.2M 1.5M 2.19
New Oriental Ed & Technology Adr 0.0 $3.2M 3.2M 1.00
First Trust Senior Loan Etf Fund (FTSL) 0.0 $3.2M 68k 47.06
Consolidated Edison Option Put Option 0.0 $3.2M 34k 94.69
Koppers Holdings Common (KOP) 0.0 $3.2M 116k 27.52
Lucid Group Common (LCID) 0.0 $3.2M 126k 25.38
Seabridge Gold Common (SA) 0.0 $3.2M 164k 19.42
Pagseguro Digital Option Call Option 0.0 $3.2M 159k 20.05
Ftac Hera Acquisition Corp Common 0.0 $3.2M 325k 9.79
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $3.2M 11k 288.80
Concord Acquisition Corp Ii Common (CNDA) 0.0 $3.2M 327k 9.68
Spx Corp Common 0.0 $3.2M 64k 49.42
Ishares Msci France Etf Fund (EWQ) 0.0 $3.2M 90k 35.33
Mandiant Bond (Principal) 0.0 $3.2M 3.2M 1.00
Fuelcell Energy Common (FCEL) 0.0 $3.2M 531k 5.95
Skyworks Solutions Option Put Option 0.0 $3.2M 24k 133.29
Southwest Airls Option Put Option 0.0 $3.2M 69k 45.81
Heartland Finl Usa Common (HTLF) 0.0 $3.1M 66k 47.82
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $3.1M 28k 110.82
Royal Caribbean Group Bond (Principal) 0.0 $3.1M 2.6M 1.21
Marathon Pete Corp Option Put Option 0.0 $3.1M 37k 85.50
Denali Therapeutics Common (DNLI) 0.0 $3.1M 97k 32.21
Pegasystems Common (PEGA) 0.0 $3.1M 39k 80.53
Prometheus Biosciences Common 0.0 $3.1M 83k 37.76
Scripps E W Co Ohio Common (SSP) 0.0 $3.1M 151k 20.78
Nutanix Bond (Principal) 0.0 $3.1M 3.2M 0.99
Kodiak Sciences Common (KOD) 0.0 $3.1M 405k 7.72
Fti Consulting Bond (Principal) 0.0 $3.1M 2.0M 1.60
Viatris Option Call Option 0.0 $3.1M 287k 10.88
Altice Usa Option Call Option 0.0 $3.1M 250k 12.48
Lam Research Corp Option Put Option 0.0 $3.1M 5.8k 537.59
Equity Bancshares Common (EQBK) 0.0 $3.1M 96k 32.31
Ares Capital Corp Option Put Option 0.0 $3.1M 148k 20.95
Akebia Therapeutics Common (AKBA) 0.0 $3.1M 4.3M 0.73
Us Bancorp Del Option Put Option 0.0 $3.1M 58k 53.16
Ppl Corp Option Call Option 0.0 $3.1M 109k 28.56
Novocure Bond (Principal) 0.0 $3.1M 3.4M 0.91
Usd Partners Common (USDP) 0.0 $3.1M 512k 6.02
Highland Transcend Partners Common 0.0 $3.1M 314k 9.83
Photronics Common (PLAB) 0.0 $3.1M 182k 16.97
Spdr S&p Insurance Etf Fund (KIE) 0.0 $3.1M 73k 42.21
Trustco Bk Corp N Y Common (TRST) 0.0 $3.1M 96k 31.87
Teladoc Health Bond (Principal) 0.0 $3.1M 3.6M 0.85
Cyberark Software Bond (Principal) 0.0 $3.1M 2.4M 1.26
Helios Technologies Common (HLIO) 0.0 $3.1M 38k 80.25
Sandridge Energy Common (SD) 0.0 $3.1M 191k 16.02
Fidelity Health Care Etf Fund (FHLC) 0.0 $3.0M 46k 65.65
Nkarta Common (NKTX) 0.0 $3.0M 270k 11.28
Gamida Cell Common 0.0 $3.0M 731k 4.15
Catcha Investment Corp Common (CHAA) 0.0 $3.0M 310k 9.79
Celsius Hldgs Common (CELH) 0.0 $3.0M 55k 55.19
Neogenomics Bond (Principal) 0.0 $3.0M 3.5M 0.87
Capstar Finl Hldgs Common 0.0 $3.0M 143k 21.08
Pepsico Option Call Option 0.0 $3.0M 18k 167.39
Nanostring Technologies Common (NSTGQ) 0.0 $3.0M 87k 34.75
Blueknight Energy Partners L Common 0.0 $3.0M 898k 3.34
Luther Burbank Corp Common 0.0 $3.0M 226k 13.29
First Trust Enh Short Mat Fund (FTSM) 0.0 $3.0M 50k 59.56
American Elec Pwr Option Call Option 0.0 $3.0M 30k 99.77
Expeditors Intl Wash Option Call Option 0.0 $3.0M 29k 103.17
Expeditors Intl Wash Option Put Option 0.0 $3.0M 29k 103.17
Avalon Acquisition Common 0.0 $3.0M 300k 9.96
Tyson Foods Option Call Option 0.0 $3.0M 33k 89.64
Gores Holdings Vii Common 0.0 $3.0M 304k 9.79
Chemocentryx Common 0.0 $3.0M 119k 25.07
Ishares Europe Etf Fund (IEV) 0.0 $3.0M 59k 50.24
Buckle Common (BKE) 0.0 $3.0M 90k 33.02
Sohu Adr (SOHU) 0.0 $3.0M 176k 16.84
Microvast Holdings Common (MVST) 0.0 $3.0M 441k 6.71
Kar Auction Svcs Common (KAR) 0.0 $3.0M 166k 17.74
Consolidated Edison Option Call Option 0.0 $2.9M 31k 94.69
Olympic Steel Common (ZEUS) 0.0 $2.9M 77k 38.46
Trupanion Common (TRUP) 0.0 $2.9M 33k 89.12
Jupiter Acquisition Corp Common 0.0 $2.9M 305k 9.63
Mueller Wtr Prods Common (MWA) 0.0 $2.9M 227k 12.93
Frontdoor Common (FTDR) 0.0 $2.9M 59k 50.00
Shoe Carnival Common (SCVL) 0.0 $2.9M 100k 29.24
Allakos Common (ALLK) 0.0 $2.9M 535k 5.46
Fortress Value Acquisi Corp Common 0.0 $2.9M 298k 9.80
Home Plate Acquisition Corp Common 0.0 $2.9M 300k 9.72
Methanex Corp Common (MEOH) 0.0 $2.9M 53k 54.56
Karyopharm Therapeutics Bond (Principal) 0.0 $2.9M 3.5M 0.82
Lattice Semiconductor Corp Option Call Option 0.0 $2.9M 48k 60.94
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $2.9M 25k 116.28
Silk Rd Med Common 0.0 $2.9M 70k 41.67
Taysha Gene Therapies Common (TSHA) 0.0 $2.9M 440k 6.58
Sofi Technologies Option Put Option 0.0 $2.9M 306k 9.45
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.9M 688k 4.20
Marvell Technology Option Put Option 0.0 $2.9M 40k 71.71
Adaptimmune Therapeutics Adr (ADAP) 0.0 $2.9M 1.4M 2.06
Henry Schein Option Call Option 0.0 $2.9M 33k 87.18
Methode Electrs Common (MEI) 0.0 $2.9M 67k 43.23
Sylvamo Corp Common (SLVM) 0.0 $2.9M 87k 32.89
Pnc Finl Svcs Group Option Call Option 0.0 $2.9M 16k 184.45
Tutor Perini Corp Common (TPC) 0.0 $2.9M 264k 10.81
Global X Silver Miners Etf Fund (SIL) 0.0 $2.8M 78k 36.35
Digi Intl Common (DGII) 0.0 $2.8M 151k 18.87
Istar Bond (Principal) 0.0 $2.8M 1.6M 1.73
Cloopen Group Holding Limite Adr 0.0 $2.8M 1.6M 1.72
Lifestance Health Group Common (LFST) 0.0 $2.8M 284k 9.99
Arista Networks Option Put Option 0.0 $2.8M 20k 138.97
Qualtrics Intl Common 0.0 $2.8M 99k 28.56
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $2.8M 200k 14.12
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $2.8M 81k 35.03
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.8M 40k 71.15
Sirius Xm Holdings Option Put Option 0.0 $2.8M 425k 6.62
Lineage Cell Therapeutics In Common (LCTX) 0.0 $2.8M 1.8M 1.51
Precision Biosciences Common 0.0 $2.8M 906k 3.08
Best Buy Option Put Option 0.0 $2.8M 31k 90.91
Go Acquisition Corp Common 0.0 $2.8M 282k 9.90
Golden Arrow Merger Corp Common (GAMC) 0.0 $2.8M 285k 9.76
Granite Constr Bond (Principal) 0.0 $2.8M 2.3M 1.19
Textainer Group Holdings Common 0.0 $2.8M 73k 38.11
Peoples Bancorp Common (PEBO) 0.0 $2.8M 89k 31.32
Safe Bulkers Common (SB) 0.0 $2.8M 583k 4.76
Viavi Solutions Bond (Principal) 0.0 $2.8M 2.1M 1.30
Core & Main Common (CNM) 0.0 $2.8M 115k 24.19
Rci Hospitality Hldgs Common (RICK) 0.0 $2.8M 44k 62.50
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.8M 227k 12.14
Mercury Genl Corp Common (MCY) 0.0 $2.8M 50k 55.00
Sunrun Option Call Option 0.0 $2.8M 91k 30.37
Battalion Oil Corp Common (BATL) 0.0 $2.8M 148k 18.55
Berkshire Hills Bancorp Common (BHLB) 0.0 $2.7M 94k 29.03
Williams Sonoma Option Call Option 0.0 $2.7M 19k 145.03
Marinus Pharmaceuticals Common (MRNS) 0.0 $2.7M 293k 9.35
United States Stl Corp Option Put Option 0.0 $2.7M 73k 37.74
Rlx Technology Adr (RLX) 0.0 $2.7M 1.5M 1.82
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $2.7M 60k 45.27
Schneider National Common (SNDR) 0.0 $2.7M 107k 25.50
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $2.7M 300k 9.09
Eplus Common (PLUS) 0.0 $2.7M 49k 56.09
Universal Electrs Common (UEIC) 0.0 $2.7M 87k 31.27
Avrobio Common (AVRO) 0.0 $2.7M 2.0M 1.36
Constellation Brands Option Call Option 0.0 $2.7M 12k 230.34
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.7M 15k 183.76
Tufin Software Technologie Common 0.0 $2.7M 304k 8.93
Laureate Education Common (LAUR) 0.0 $2.7M 229k 11.85
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $2.7M 41k 66.32
Sanofi Adr (SNY) 0.0 $2.7M 53k 51.40
Chubb Option Put Option 0.0 $2.7M 13k 213.89
Valaris Common (VAL) 0.0 $2.7M 52k 51.96
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.7M 93k 29.05
Virgin Galactic Holdings Common 0.0 $2.7M 272k 9.87
8X8 Common (EGHT) 0.0 $2.7M 221k 12.12
Cheesecake Factory Common (CAKE) 0.0 $2.7M 67k 39.81
Catalyst Partnrs Acquisitn C Unit 0.0 $2.7M 264k 10.10
Monster Beverage Corp Option Put Option 0.0 $2.7M 33k 79.91
Voyager Therapeutics Common (VYGR) 0.0 $2.7M 350k 7.62
Arista Networks Option Call Option 0.0 $2.7M 19k 138.96
Northwest Bancshares Inc Md Common (NWBI) 0.0 $2.7M 196k 13.52
Laredo Petroleum Common (VTLE) 0.0 $2.7M 34k 79.14
Nordic American Tankers Limi Common (NAT) 0.0 $2.6M 1.2M 2.13
Ironwood Pharmaceuticals Bond (Principal) 0.0 $2.6M 2.5M 1.04
Lemonade Option Put Option 0.0 $2.6M 100k 26.37
Biogen Option Put Option 0.0 $2.6M 13k 210.64
Accenture Plc Ireland Option Call Option 0.0 $2.6M 7.8k 337.18
Catalyst Partnrs Acquisitn C Common 0.0 $2.6M 270k 9.73
Direxion Daily Mm Bull 2x Fund 0.0 $2.6M 50k 52.50
Simulations Plus Common (SLP) 0.0 $2.6M 51k 50.97
Spdr S&p Transportation Etf Fund (XTN) 0.0 $2.6M 29k 89.07
Insmed Common (INSM) 0.0 $2.6M 112k 23.44
Lyell Immunopharma Common (LYEL) 0.0 $2.6M 518k 5.05
Kimberly-clark Corp Option Put Option 0.0 $2.6M 21k 123.16
Kimberly-clark Corp Option Call Option 0.0 $2.6M 21k 123.16
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $2.6M 68k 38.48
Eos Energy Enterprises Common (EOSE) 0.0 $2.6M 625k 4.17
Timkensteel Corporation Common (MTUS) 0.0 $2.6M 119k 21.90
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $2.6M 447k 5.81
Apollo Med Hldgs Common (ASTH) 0.0 $2.6M 54k 48.46
Nutrien Option Call Option 0.0 $2.6M 25k 103.98
Motive Capital Corp Ii Unit 0.0 $2.6M 253k 10.20
Big Lots Common (BIGGQ) 0.0 $2.6M 74k 34.61
Yum China Hldgs Option Call Option 0.0 $2.6M 62k 41.54
Riot Blockchain Common (RIOT) 0.0 $2.6M 121k 21.17
Karuna Therapeutics Common 0.0 $2.6M 20k 126.77
Meiragtx Hldgs Common (MGTX) 0.0 $2.6M 185k 13.86
Compass Minerals Intl Common (CMP) 0.0 $2.6M 41k 62.77
Tg Therapeutics Common (TGTX) 0.0 $2.6M 269k 9.51
Immunovant Common (IMVT) 0.0 $2.5M 462k 5.52
Blackline Bond (Principal) 0.0 $2.5M 3.0M 0.85
General Mls Option Call Option 0.0 $2.5M 38k 67.71
3-d Sys Corp Del Common (DDD) 0.0 $2.5M 153k 16.63
Installed Bldg Prods Common (IBP) 0.0 $2.5M 20k 125.00
Kellogg Option Put Option 0.0 $2.5M 39k 64.48
Chipotle Mexican Grill Option Call Option 0.0 $2.5M 1.6k 1581.88
Broadmark Rlty Cap Common 0.0 $2.5M 292k 8.65
Noah Hldgs Adr (NOAH) 0.0 $2.5M 107k 23.52
Ault Disruptive Techs Corp Unit (ADRT.U) 0.0 $2.5M 250k 10.08
Vmware Option Put Option 0.0 $2.5M 22k 113.89
On Hldg Common (ONON) 0.0 $2.5M 100k 25.24
B. Riley Financial Common (RILY) 0.0 $2.5M 36k 69.94
Montrose Environmental Group Common (MEG) 0.0 $2.5M 48k 52.91
Servicenow Option Call Option 0.0 $2.5M 4.5k 556.89
Coupang Option Put Option 0.0 $2.5M 142k 17.68
Barrick Gold Corp Option Put Option 0.0 $2.5M 102k 24.53
Astronics Corp Common (ATRO) 0.0 $2.5M 194k 12.93
Comstock Res Common (CRK) 0.0 $2.5M 192k 13.05
Macrogenics Common (MGNX) 0.0 $2.5M 284k 8.81
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $2.5M 129k 19.42
Vicor Corp Common (VICR) 0.0 $2.5M 35k 70.63
Fidelity Sustainable Hy Etf Fund (FSYD) 0.0 $2.5M 50k 49.78
Global X Cybersecurity Etf Fund (BUG) 0.0 $2.5M 79k 31.42
Nextera Energy Partners Common (NEP) 0.0 $2.5M 30k 83.36
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $2.5M 11k 235.61
Treehouse Foods Common (THS) 0.0 $2.5M 92k 27.03
Manchester Utd Option Put Option 0.0 $2.5M 172k 14.47
Compute Health Acquisitin Common 0.0 $2.5M 254k 9.78
Colgate Palmolive Option Call Option 0.0 $2.5M 33k 75.84
Lux Health Tech Acquisition Common 0.0 $2.5M 252k 9.86
Sjw Group Common (SJW) 0.0 $2.5M 36k 69.54
Grid Dynamics Hldgs Common (GDYN) 0.0 $2.5M 176k 14.09
Sally Beauty Hldgs Common (SBH) 0.0 $2.5M 158k 15.63
Alcon Option Call Option 0.0 $2.5M 31k 79.32
Allbirds Common (BIRD) 0.0 $2.5M 493k 5.00
Pulmonx Corp Option Call Option 0.0 $2.5M 99k 24.81
Collegium Pharmaceutical Common (COLL) 0.0 $2.5M 122k 20.16
Churchill Capital Corp Vii Common (CVII) 0.0 $2.5M 251k 9.79
Carney Technology Acqu Corp Common 0.0 $2.5M 250k 9.82
Envista Holdings Corporation Bond (Principal) 0.0 $2.5M 1.0M 2.35
Western Digital Corp. Option Call Option 0.0 $2.4M 49k 49.66
Tyra Biosciences Common (TYRA) 0.0 $2.4M 229k 10.70
Kinetik Holdings Common (KNTK) 0.0 $2.4M 38k 64.75
Horizon Global Corp Common 0.0 $2.4M 428k 5.71
Landcadia Holdings Iv Common 0.0 $2.4M 248k 9.82
Blue Whale Acquisition Corp Common 0.0 $2.4M 250k 9.75
Dorman Prods Common (DORM) 0.0 $2.4M 26k 95.01
White Mtns Ins Group Common (WTM) 0.0 $2.4M 2.2k 1117.65
Farfetch Option Call Option 0.0 $2.4M 160k 15.12
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $2.4M 66k 36.91
Purple Innovation Common (PRPL) 0.0 $2.4M 413k 5.85
Passage Bio Common (PASG) 0.0 $2.4M 778k 3.10
Cytokinetics Common (CYTK) 0.0 $2.4M 65k 36.82
Lemonade Common (LMND) 0.0 $2.4M 78k 30.61
First Trust Energy Alphadex Fund (FXN) 0.0 $2.4M 150k 15.93
Americas Car-mart Common (CRMT) 0.0 $2.4M 30k 80.64
United States Oil Fund Fund (USO) 0.0 $2.4M 32k 74.13
Adt Inc Del Common (ADT) 0.0 $2.4M 313k 7.59
Full Truck Alliance Adr (YMM) 0.0 $2.4M 356k 6.67
Phathom Pharmaceuticals Common (PHAT) 0.0 $2.4M 176k 13.54
First Trust Consumer Discret Fund (FXD) 0.0 $2.4M 44k 54.49
Alphatec Hldgs Common (ATEC) 0.0 $2.4M 206k 11.50
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $2.4M 102k 23.26
Turning Pt Brands Common (TPB) 0.0 $2.4M 69k 34.01
Evolent Health Bond (Principal) 0.0 $2.4M 2.0M 1.18
Floor & Decor Hldgs Option Put Option 0.0 $2.4M 29k 81.00
Saul Ctrs Common (BFS) 0.0 $2.4M 44k 53.57
Pros Holdings Common (PRO) 0.0 $2.4M 71k 33.31
Vroom Common 0.0 $2.4M 882k 2.67
Packaging Corp Amer Option Call Option 0.0 $2.3M 15k 156.13
Caredx Common (CDNA) 0.0 $2.3M 63k 37.00
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.3M 52k 44.93
Lexicon Pharmaceuticals Common (LXRX) 0.0 $2.3M 1.1M 2.07
Douglas Elliman Common (DOUG) 0.0 $2.3M 320k 7.30
Masonite Intl Corp Common 0.0 $2.3M 26k 88.98
Lsb Inds Common (LXU) 0.0 $2.3M 98k 23.67
Nikola Corp Common 0.0 $2.3M 212k 10.97
Suburban Propane Partners L Common (SPH) 0.0 $2.3M 144k 16.09
Avanos Med Common (AVNS) 0.0 $2.3M 79k 29.13
Halliburton Option Put Option 0.0 $2.3M 61k 37.87
Celestica Common 0.0 $2.3M 193k 11.92
Mirati Therapeutics Common 0.0 $2.3M 28k 81.52
Forest Road Acquisition Cor Common 0.0 $2.3M 236k 9.77
Supernus Pharmaceuticals Common (SUPN) 0.0 $2.3M 71k 32.31
Firstenergy Corp Option Put Option 0.0 $2.3M 50k 45.87
Corporacion Amer Arpts S A Common (CAAP) 0.0 $2.3M 383k 6.00
Cra Intl Common (CRAI) 0.0 $2.3M 27k 84.32
Humanco Acquisition Corp Common 0.0 $2.3M 233k 9.82
Provident Bancorp Common (PVBC) 0.0 $2.3M 140k 16.25
First Bancshares Inc Ms Common (FBMS) 0.0 $2.3M 65k 34.62
Powerschool Holdings Common 0.0 $2.3M 137k 16.50
Healthcare Svcs Group Common (HCSG) 0.0 $2.3M 122k 18.58
Phreesia Common (PHR) 0.0 $2.3M 86k 26.35
Pubmatic Common (PUBM) 0.0 $2.3M 86k 26.11
Globalfoundries Option Call Option 0.0 $2.2M 36k 62.42
Tricon Residential Common 0.0 $2.2M 141k 15.88
Esco Technologies Common (ESE) 0.0 $2.2M 37k 60.00
Altimeter Growth Corp 2 Common 0.0 $2.2M 228k 9.82
Emerson Elec Option Call Option 0.0 $2.2M 23k 98.07
Redfin Corp Common (RDFN) 0.0 $2.2M 124k 18.05
Frequency Therapeutics Common 0.0 $2.2M 1.1M 2.12
Homology Medicines Common 0.0 $2.2M 733k 3.04
Wayfair Option Put Option 0.0 $2.2M 20k 110.80
Johnson Outdoors Common (JOUT) 0.0 $2.2M 29k 77.50
Paylocity Hldg Corp Option Call Option 0.0 $2.2M 11k 205.74
Childrens Pl Common (PLCE) 0.0 $2.2M 45k 49.36
Lovesac Company Common (LOVE) 0.0 $2.2M 41k 54.09
SSR MNG Option Put Option 0.0 $2.2M 102k 21.75
Marqeta Option Call Option 0.0 $2.2M 200k 11.04
Sabre Corp Option Call Option 0.0 $2.2M 193k 11.43
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $2.2M 87k 25.47
Apellis Pharmaceuticals Option Put Option 0.0 $2.2M 43k 50.81
American Vanguard Corp Common (AVD) 0.0 $2.2M 108k 20.34
Frontier Acquisition Corp Common 0.0 $2.2M 225k 9.79
Zimvie Common (ZIMV) 0.0 $2.2M 95k 23.13
Tailwind Acquisition Corp Common 0.0 $2.2M 222k 9.90
Quanterix Corp Common (QTRX) 0.0 $2.2M 75k 29.19
Adverum Biotechnologies Common 0.0 $2.2M 1.7M 1.30
Ascendis Pharma A/s Adr (ASND) 0.0 $2.2M 19k 116.67
Bancorp Inc Del Common (TBBK) 0.0 $2.2M 77k 28.33
Live Oak Crestview Climate A Common 0.0 $2.2M 225k 9.70
Grupo Televisa S A B Adr (TV) 0.0 $2.2M 187k 11.70
Chinook Therapeutics Common 0.0 $2.2M 133k 16.37
Bok Finl Corp Common (BOKF) 0.0 $2.2M 23k 95.24
Altria Group Option Call Option 0.0 $2.2M 42k 52.26
Sunopta Common (STKL) 0.0 $2.2M 433k 5.02
Schwab Intl Equity Etf Fund (SCHF) 0.0 $2.2M 59k 36.97
Newpark Res Common (NR) 0.0 $2.2M 593k 3.66
Block Bond (Principal) 0.0 $2.2M 1.2M 1.82
Regeneron Pharmaceuticals Option Put Option 0.0 $2.2M 3.1k 698.39
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $2.2M 20k 108.10
Joby Aviation Common (JOBY) 0.0 $2.2M 326k 6.62
Core Laboratories N V Common 0.0 $2.1M 68k 31.60
Parsons Corp Del Common (PSN) 0.0 $2.1M 55k 38.76
Alaunos Therapeutics Common 0.0 $2.1M 3.3M 0.65
Fidelity Total Bond Etf Fund (FBND) 0.0 $2.1M 43k 49.78
Willdan Group Common (WLDN) 0.0 $2.1M 70k 30.62
Allot Common (ALLT) 0.0 $2.1M 265k 8.06
2u Common 0.0 $2.1M 161k 13.27
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $2.1M 21k 101.74
Vital Farms Common (VITL) 0.0 $2.1M 172k 12.35
Mustang Bio Common 0.0 $2.1M 2.2M 0.98
Yandex N V Option Put Option 0.0 $2.1M 112k 18.94
Kingsoft Cloud Hldgs Adr (KC) 0.0 $2.1M 349k 6.07
Ishares Us Financials Etf Fund (IYF) 0.0 $2.1M 25k 84.52
Coherus Biosciences Bond (Principal) 0.0 $2.1M 2.1M 0.99
Invesco Senior Income Trust Fund (VVR) 0.0 $2.1M 495k 4.26
Turquoise Hill Res Common 0.0 $2.1M 68k 31.11
Interprivate Ii Acquisition Common 0.0 $2.1M 215k 9.77
Bloom Energy Corp Bond (Principal) 0.0 $2.1M 1.3M 1.67
Inseego Corp Common 0.0 $2.1M 519k 4.05
Shopify Option Call Option 0.0 $2.1M 3.1k 675.81
Brightsphere Invt Group Common (BSIG) 0.0 $2.1M 86k 24.23
Titan Intl Inc Ill Common (TWI) 0.0 $2.1M 142k 14.76
Tupperware Brands Corp Common 0.0 $2.1M 108k 19.46
Seritage Growth Pptys Common (SRG) 0.0 $2.1M 165k 12.66
Live Oak Mobility Acquisi Common 0.0 $2.1M 212k 9.81
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $2.1M 75k 27.74
Tilray Brands Common (TLRY) 0.0 $2.1M 267k 7.76
Pono Capital Corp Common 0.0 $2.1M 205k 10.05
Gannett Common (GCI) 0.0 $2.1M 457k 4.52
Conduent Common (CNDT) 0.0 $2.1M 399k 5.16
Vir Biotechnology Common (VIR) 0.0 $2.1M 80k 25.73
Lannet Common 0.0 $2.1M 2.6M 0.79
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $2.1M 74k 27.90
Tellurian Common (TELL) 0.0 $2.1M 388k 5.30
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.0M 43k 47.34
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $2.0M 13k 161.12
Secureworks Corp Common (SCWX) 0.0 $2.0M 154k 13.25
Perion Network Common (PERI) 0.0 $2.0M 91k 22.48
Surgery Partners Common (SGRY) 0.0 $2.0M 37k 55.06
Keros Therapeutics Common (KROS) 0.0 $2.0M 38k 54.37
Argo Group Intl Hldgs Common 0.0 $2.0M 49k 41.25
American Well Corp Common 0.0 $2.0M 483k 4.21
Bar Hbr Bankshares Common (BHB) 0.0 $2.0M 71k 28.51
Matthews Intl Corp Common (MATW) 0.0 $2.0M 63k 32.34
Trimas Corp Common (TRS) 0.0 $2.0M 63k 32.09
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $2.0M 57k 35.78
Ww Intl Common (WW) 0.0 $2.0M 119k 16.95
Netapp Option Put Option 0.0 $2.0M 24k 83.02
Alpha Partners Tech Mergr Common (PLMJ) 0.0 $2.0M 207k 9.69
Cenntro Electric Group Limit Common 0.0 $2.0M 916k 2.19
O-i Glass Common (OI) 0.0 $2.0M 152k 13.16
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $2.0M 21k 96.19
Alcoa Corp Option Call Option 0.0 $2.0M 22k 90.05
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $2.0M 68k 29.41
Bilibili Option Put Option 0.0 $2.0M 78k 25.58
Shake Shack Common (SHAK) 0.0 $2.0M 30k 67.69
Koninklijke Philips N V Adr (PHG) 0.0 $2.0M 54k 37.04
Spdr Gender Diversity Etf Fund (SHE) 0.0 $2.0M 22k 92.18
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.0M 31k 63.62
Intelligent Medi Acqsitn Cor Common 0.0 $2.0M 199k 9.99
Global Synergy Acquisit Corp Common 0.0 $2.0M 200k 9.94
Ooma Common (OOMA) 0.0 $2.0M 132k 14.99
V/e Inv Gr Floating Rate Etf Fund (FLTR) 0.0 $2.0M 79k 25.10
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.0M 66k 30.15
Sotera Health Common (SHC) 0.0 $2.0M 95k 20.83
Tcr2 Therapeutics Common 0.0 $2.0M 714k 2.75
Tailwind Internatnal Acq Cor Unit 0.0 $2.0M 200k 9.85
Fintech Acquisition Corp Vi Common 0.0 $2.0M 200k 9.82
iShares Semiconductor ETF Fund (SOXX) 0.0 $2.0M 4.2k 473.12
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $2.0M 24k 81.08
Clarim Acquisition Corp Common 0.0 $2.0M 200k 9.79
Direxion Daily Oil Bull 2x Fund 0.0 $2.0M 50k 39.02
Techtarget Bond (Principal) 0.0 $1.9M 1.5M 1.31
Valor Latitude Acquisitn Cor Unit 0.0 $1.9M 199k 9.82
Merchants Bancorp Ind Common (MBIN) 0.0 $1.9M 71k 27.47
Silver Spike Acquisitn Corp Common 0.0 $1.9M 199k 9.79
Tortoiseecofin Acquisition C Common (TRTL) 0.0 $1.9M 200k 9.72
Campbell Soup Option Call Option 0.0 $1.9M 44k 44.56
Hanger Common 0.0 $1.9M 106k 18.33
Encompass Health Corp Option Call Option 0.0 $1.9M 27k 71.10
Tusimple Hldgs Common (TSPH) 0.0 $1.9M 159k 12.20
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $1.9M 134k 14.51
Lakeland Finl Corp Common (LKFN) 0.0 $1.9M 27k 72.74
Citi Trends Common (CTRN) 0.0 $1.9M 63k 30.65
Azek Option Call Option 0.0 $1.9M 78k 24.85
Lendingtree Common (TREE) 0.0 $1.9M 16k 119.70
Carriage Svcs Common (CSV) 0.0 $1.9M 36k 53.35
Coupa Software Bond (Principal) 0.0 $1.9M 2.3M 0.84
Natural Order Acquisition Common 0.0 $1.9M 196k 9.83
Waverley Capital Acquis Corp Common 0.0 $1.9M 199k 9.68
Townebank Portsmouth Va Common (TOWN) 0.0 $1.9M 64k 29.95
Inflection Point Acqustn Cor Common 0.0 $1.9M 199k 9.67
General Mls Option Put Option 0.0 $1.9M 28k 67.71
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $1.9M 48k 40.05
Nano Dimension Adr (NNDM) 0.0 $1.9M 538k 3.56
Screaming Eagle Acquisitn Common 0.0 $1.9M 197k 9.73
Semper Paratus Acquisition C Common 0.0 $1.9M 192k 9.99
Vivint Smart Home Common 0.0 $1.9M 285k 6.72
Corsair Partnering Corp Unit 0.0 $1.9M 193k 9.90
Rent A Ctr Option Put Option 0.0 $1.9M 76k 25.19
Jeld-wen Hldg Common (JELD) 0.0 $1.9M 94k 20.28
Standard Lithium Common (SLI) 0.0 $1.9M 217k 8.80
Live Oak Bancshares Common (LOB) 0.0 $1.9M 37k 50.84
Nektar Therapeutics Common (NKTR) 0.0 $1.9M 183k 10.42
News Corp Common (NWS) 0.0 $1.9M 85k 22.22
Alnylam Pharmaceuticals Option Put Option 0.0 $1.9M 12k 163.28
RH Option Call Option 0.0 $1.9M 5.8k 326.03
I Mab Adr (IMAB) 0.0 $1.9M 116k 16.24
Central Garden & Pet Common (CENT) 0.0 $1.9M 43k 43.87
Vera Bradley Common (VRA) 0.0 $1.9M 245k 7.67
St Joe Common (JOE) 0.0 $1.9M 32k 59.26
Mesa Labs Bond (Principal) 0.0 $1.9M 1.8M 1.07
Altimmune Common (ALT) 0.0 $1.9M 308k 6.09
Kaiser Aluminum Corp Common (KALU) 0.0 $1.9M 20k 93.65
Williams Sonoma Option Put Option 0.0 $1.9M 13k 145.04
Patrick Inds Bond (Principal) 0.0 $1.9M 1.9M 1.00
Avidity Biosciences Common (RNA) 0.0 $1.9M 101k 18.48
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $1.9M 21k 88.99
Freedom Acquisition I Corp Common 0.0 $1.9M 190k 9.80
The Beauty Health Company Common (SKIN) 0.0 $1.9M 110k 16.87
Rbb Bancorp Common (RBB) 0.0 $1.8M 85k 21.74
United Rentals Option Put Option 0.0 $1.8M 5.2k 355.19
Comtech Telecommunications C Common (CMTL) 0.0 $1.8M 118k 15.70
111 Adr (YI) 0.0 $1.8M 693k 2.66
Shyft Group Common (SHYF) 0.0 $1.8M 51k 36.12
Portillos Common (PTLO) 0.0 $1.8M 75k 24.56
Durect Corp Common 0.0 $1.8M 2.7M 0.67
Diamondhead Holdings Corp Unit 0.0 $1.8M 185k 9.89
Catcha Investment Corp Unit 0.0 $1.8M 186k 9.87
Farmers National Banc Corp Common (FMNB) 0.0 $1.8M 107k 17.07
Ranger Oil Corporation Common 0.0 $1.8M 53k 34.52
Lgi Homes Common (LGIH) 0.0 $1.8M 19k 97.35
G&p Acquisition Corp Common 0.0 $1.8M 183k 9.92
Taiwan Semiconductor Mfg Option Put Option 0.0 $1.8M 17k 104.25
Wisdomtree Invts Common (WT) 0.0 $1.8M 308k 5.87
Appfolio Common (APPF) 0.0 $1.8M 16k 113.27
Pinduoduo Option Put Option 0.0 $1.8M 45k 40.11
Park Natl Corp Common (PRK) 0.0 $1.8M 14k 131.34
Vipshop Holdings Adr (VIPS) 0.0 $1.8M 194k 9.26
Stem Common (STEM) 0.0 $1.8M 100k 17.86
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $1.8M 82k 21.93
Tompkins Finl Corp Common (TMP) 0.0 $1.8M 23k 78.24
Altair Engr Option Call Option 0.0 $1.8M 28k 64.40
Verra Mobility Corp Common (VRRM) 0.0 $1.8M 112k 15.89
Wave Life Sciences Common (WVE) 0.0 $1.8M 880k 2.02
Brightspire Capital Common (BRSP) 0.0 $1.8M 192k 9.25
Heska Corp Bond (Principal) 0.0 $1.8M 1.0M 1.78
Silverspac Common 0.0 $1.8M 184k 9.65
Addus Homecare Corp Common (ADUS) 0.0 $1.8M 19k 93.31
Ftc Solar Common (FTCI) 0.0 $1.8M 358k 4.94
Exelon Corp Option Call Option 0.0 $1.8M 37k 47.63
Playtika Hldg Corp Common (PLTK) 0.0 $1.8M 101k 17.39
Hello Group Adr (MOMO) 0.0 $1.8M 344k 5.12
Yamana Gold Option Call Option 0.0 $1.8M 315k 5.58
Preferred Apt Cmntys Option Put Option 0.0 $1.8M 70k 24.94
Preferred Apt Cmntys Option Call Option 0.0 $1.8M 70k 24.94
Ionis Pharmaceuticals Option Put Option 0.0 $1.8M 47k 37.04
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.8M 37k 46.94
Smartfinancial Common (SMBK) 0.0 $1.8M 69k 25.58
National Cinemedia Common 0.0 $1.8M 689k 2.54
Ft Tcw Emerging Markets Debt Fund (EFIX) 0.0 $1.7M 100k 17.53
Rada Electr Inds Common 0.0 $1.7M 125k 13.93
Arko Corp Common (ARKO) 0.0 $1.7M 172k 10.14
South Jersey Inds Pref Conv 0.0 $1.7M 25k 69.52
Lands End Common (LE) 0.0 $1.7M 101k 17.24
Ducommun Inc Del Common (DCO) 0.0 $1.7M 31k 55.56
Norwood Finl Corp Common (NWFL) 0.0 $1.7M 61k 28.60
Accel Entertainment Common (ACEL) 0.0 $1.7M 144k 12.05
Enerplus Corp Common 0.0 $1.7M 136k 12.77
Apollo Strategic Growth Capt Common 0.0 $1.7M 174k 9.95
Largo Common (LGO) 0.0 $1.7M 133k 12.99
Huazhu Group Bond (Principal) 0.0 $1.7M 1.6M 1.07
Fs Kkr Cap Corp Common (FSK) 0.0 $1.7M 59k 29.41
Yext Common (YEXT) 0.0 $1.7M 241k 7.17
Osiris Acquisition Corp Common 0.0 $1.7M 177k 9.72
Nxp Semiconductors N V Option Call Option 0.0 $1.7M 9.3k 185.05
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $1.7M 61k 28.21
Armour Residential Reit Common 0.0 $1.7M 204k 8.40
Brooklyn Immunotherapeutics Common 0.0 $1.7M 822k 2.08
Cambium Networks Corp Common (CMBM) 0.0 $1.7M 72k 23.65
Autoliv Common (ALV) 0.0 $1.7M 22k 76.43
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.7M 75k 22.62
Azure Pwr Global Common (AZREF) 0.0 $1.7M 102k 16.64
Cimpress Common (CMPR) 0.0 $1.7M 27k 63.56
Dila Capital Acquisition Cor Common 0.0 $1.7M 174k 9.78
Desktop Metal Common 0.0 $1.7M 359k 4.74
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $1.7M 48k 35.26
C3 Ai Common (AI) 0.0 $1.7M 84k 20.20
Consol Energy Option Call Option 0.0 $1.7M 45k 37.62
Radius Health Common 0.0 $1.7M 193k 8.76
Warby Parker Option Put Option 0.0 $1.7M 50k 33.82
Manchester Utd Common (MANU) 0.0 $1.7M 117k 14.47
Blueriver Acquisition Corp Unit (BLUVF) 0.0 $1.7M 171k 9.89
Tennant Common (TNC) 0.0 $1.7M 21k 78.75
Nurix Therapeutics Common (NRIX) 0.0 $1.7M 121k 13.98
Royal Caribbean Group Option Put Option 0.0 $1.7M 20k 83.80
C4 Therapeutics Common (CCCC) 0.0 $1.7M 69k 24.26
Madison Square Grdn Entertnm Common (SPHR) 0.0 $1.7M 20k 83.21
Resolute Fst Prods Common 0.0 $1.7M 131k 12.86
D R Horton Option Call Option 0.0 $1.7M 23k 74.49
Royal Caribbean Group Option Call Option 0.0 $1.7M 20k 83.80
Adagio Therapeutics Common (IVVD) 0.0 $1.7M 366k 4.56
Clarivate Pref Conv 0.0 $1.7M 25k 67.85
Micro Focus Intl Adr 0.0 $1.7M 317k 5.27
Exterran Corp Common 0.0 $1.7M 269k 6.21
Angel Oak Mtg Common (AOMR) 0.0 $1.7M 101k 16.41
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $1.7M 85k 19.51
United States Stl Corp Bond (Principal) 0.0 $1.7M 568k 2.92
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.7M 16k 104.83
Silicon Motion Technology Option Call Option 0.0 $1.7M 25k 66.81
Theravance Biopharma Common (TBPH) 0.0 $1.7M 173k 9.56
Navios Maritime Partners Common (NMM) 0.0 $1.7M 50k 33.33
Integral Ad Science Hldng Common (IAS) 0.0 $1.6M 119k 13.78
Tactile Sys Technology Common (TCMD) 0.0 $1.6M 68k 24.00
Protagonist Therapeutics Common (PTGX) 0.0 $1.6M 69k 23.68
Proshares Short Dow30 Fund (DOG) 0.0 $1.6M 50k 32.69
Hbt Finl Common (HBT) 0.0 $1.6M 90k 18.17
Ushg Acquisition Corp Common 0.0 $1.6M 162k 10.11
Appian Corp Common (APPN) 0.0 $1.6M 31k 52.63
Pdf Solutions Common (PDFS) 0.0 $1.6M 59k 27.86
First Internet Bancorp Common (INBK) 0.0 $1.6M 38k 43.02
Immatics Common (IMTX) 0.0 $1.6M 203k 8.00
Kronos Worldwide Common (KRO) 0.0 $1.6M 104k 15.51
Insight Enterprises Bond (Principal) 0.0 $1.6M 1.0M 1.61
Bowlero Corp Common (BOWL) 0.0 $1.6M 152k 10.65
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.6M 30k 54.48
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $1.6M 34k 47.33
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $1.6M 61k 26.31
Neogenomics Common (NEO) 0.0 $1.6M 131k 12.28
Ishares U.s. Energy Etf Fund (IYE) 0.0 $1.6M 39k 40.93
Pra Group Common (PRAA) 0.0 $1.6M 36k 45.11
Asml Holding N V Option Put Option 0.0 $1.6M 2.4k 667.92
Clarivate Common (CLVT) 0.0 $1.6M 96k 16.76
Ciena Corp Option Call Option 0.0 $1.6M 26k 60.65
Insteel Inds Common (IIIN) 0.0 $1.6M 43k 37.03
Sunnova Energy Intl Option Put Option 0.0 $1.6M 69k 23.06
Atea Pharmaceuticals Common (AVIR) 0.0 $1.6M 220k 7.23
Myers Inds Common (MYE) 0.0 $1.6M 73k 21.62
Cummins Option Call Option 0.0 $1.6M 7.7k 205.06
Conmed Corp Bond (Principal) 0.0 $1.6M 920k 1.71
Rxr Acquisition Corp Unit 0.0 $1.6M 160k 9.85
Ballys Corporation Common (BALY) 0.0 $1.6M 51k 30.76
Ebay Option Call Option 0.0 $1.6M 27k 57.26
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.6M 16k 97.55
Sportsmans Whse Hldgs Common (SPWH) 0.0 $1.6M 148k 10.58
Agile Growth Corp Unit 0.0 $1.6M 158k 9.87
Ballard Pwr Sys Common (BLDP) 0.0 $1.6M 135k 11.50
Wallbox Nv Common (WBX) 0.0 $1.6M 122k 12.75
Membership Collective Group Option Put Option 0.0 $1.6M 200k 7.76
Agrico Acquisition Corp Common 0.0 $1.5M 153k 10.12
Ericsson Adr (ERIC) 0.0 $1.5M 169k 9.15
Pennymac Mtg Invt Tr Common (PMT) 0.0 $1.5M 91k 16.89
Sturm Ruger & Co Common (RGR) 0.0 $1.5M 22k 69.16
Ll Flooring Holdings Common (LLFLQ) 0.0 $1.5M 109k 14.05
Valor Latitude Acquisitn Cor Common 0.0 $1.5M 157k 9.73
Accretion Acquisition Corp Common 0.0 $1.5M 156k 9.80
Lendingtree Bond (Principal) 0.0 $1.5M 1.5M 1.00
Executive Network Partnering Common 0.0 $1.5M 155k 9.85
Legend Biotech Corp Option Put Option 0.0 $1.5M 42k 36.33
Veracyte Common (VCYT) 0.0 $1.5M 55k 27.58
Coupa Software Option Call Option 0.0 $1.5M 15k 101.60
Direx Daily Us Infra Bull 2x Fund 0.0 $1.5M 50k 30.46
Cannae Hldgs Common (CNNE) 0.0 $1.5M 64k 23.91
Fintech Evolution Acquis Gro Common 0.0 $1.5M 155k 9.80
Simon Property Grp Acq Holdi Unit 0.0 $1.5M 154k 9.87
Enovix Corporation Common (ENVX) 0.0 $1.5M 106k 14.27
Amneal Pharmaceuticals Common (AMRX) 0.0 $1.5M 363k 4.17
Corvel Corp Common (CRVL) 0.0 $1.5M 9.0k 168.43
Selecta Biosciences Common 0.0 $1.5M 1.2M 1.23
Revolve Group Common (RVLV) 0.0 $1.5M 28k 53.67
Jounce Therapeutics Common 0.0 $1.5M 224k 6.73
Ypf Sociedad Anonima Adr (YPF) 0.0 $1.5M 313k 4.81
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.5M 9.5k 159.01
Romeo Power Common 0.0 $1.5M 614k 2.45
Firstenergy Corp Option Call Option 0.0 $1.5M 33k 45.85
Talos Energy Common (TALO) 0.0 $1.5M 95k 15.78
Hewlett Packard Enterprise C Option Put Option 0.0 $1.5M 90k 16.71
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $1.5M 30k 50.63
Orion Acquisition Corp Common 0.0 $1.5M 153k 9.77
Ruths Hospitality Group Common 0.0 $1.5M 62k 24.10
Invesco S&p Midcap 400 Qvm M Fund (QVMM) 0.0 $1.5M 60k 24.92
Irobot Corp Common (IRBT) 0.0 $1.5M 24k 63.43
Aurora Cannabis Common 0.0 $1.5M 371k 4.00
Chw Acquisition Corporation Common 0.0 $1.5M 150k 9.90
Skydeck Acquisition Corp Unit 0.0 $1.5M 151k 9.83
Scholastic Corp Common (SCHL) 0.0 $1.5M 37k 40.27
Freedom Acquisition I Corp Unit 0.0 $1.5M 150k 9.88
Bridgetown Holdings Common 0.0 $1.5M 150k 9.86
Ftac Zeus Acquisition Cor Common 0.0 $1.5M 150k 9.85
Scion Tech Growth I Common 0.0 $1.5M 150k 9.82
Federal Agric Mtg Corp Common (AGM) 0.0 $1.5M 14k 108.27
Harborone Bancorp Common (HONE) 0.0 $1.5M 105k 14.03
Kismet Acquisition Two Corp Unit 0.0 $1.5M 150k 9.81
Abcellera Biologics Common (ABCL) 0.0 $1.5M 151k 9.75
Blueriver Acquisition Corp Common (BLUAF) 0.0 $1.5M 150k 9.80
Aersale Corporation Common (ASLE) 0.0 $1.5M 94k 15.72
Benefitfocus Common 0.0 $1.5M 116k 12.62
Rosecliff Acquisition Corp I Common 0.0 $1.5M 150k 9.76
Macys Option Call Option 0.0 $1.5M 60k 24.37
Macys Option Put Option 0.0 $1.5M 60k 24.37
Boqii Hldg Adr 0.0 $1.5M 3.3M 0.44
Trip Com Group Bond (Principal) 0.0 $1.5M 1.5M 0.97
Resources Connection Common (RGP) 0.0 $1.5M 85k 17.13
Alto Ingredients Common (ALTO) 0.0 $1.5M 214k 6.82
Da32 Life Scnce Tec Acqstn C Common 0.0 $1.5M 150k 9.71
Innoviz Technologies Common (INVZ) 0.0 $1.5M 404k 3.60
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $1.5M 30k 49.01
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $1.5M 84k 17.39
Gibraltar Inds Common (ROCK) 0.0 $1.5M 34k 42.93
Li-cycle Holdings Corp Common 0.0 $1.5M 174k 8.33
Poseida Therapeutics Common (PSTX) 0.0 $1.4M 319k 4.54
Squarespace Common (SQSP) 0.0 $1.4M 56k 25.62
Community Health Sys Common (CYH) 0.0 $1.4M 122k 11.87
Danaos Corporation Common (DAC) 0.0 $1.4M 14k 102.62
One Liberty Pptys Common (OLP) 0.0 $1.4M 47k 30.66
Anzu Special Acquisitin Corp Common 0.0 $1.4M 147k 9.77
Telos Corp Md Common (TLS) 0.0 $1.4M 144k 9.95
First Trust Health Care Alph Fund (FXH) 0.0 $1.4M 12k 120.48
World Accep Corporation Common (WRLD) 0.0 $1.4M 7.4k 192.21
Arlo Technologies Common (ARLO) 0.0 $1.4M 161k 8.86
Par Technology Corp Common (PAR) 0.0 $1.4M 35k 40.35
Yum China Hldgs Option Put Option 0.0 $1.4M 34k 41.55
Tellurian Option Call Option 0.0 $1.4M 268k 5.30
Vaneck Long Muni Etf Fund (MLN) 0.0 $1.4M 73k 19.40
National Beverage Corp Common (FIZZ) 0.0 $1.4M 33k 43.49
Liberty Oilfield Svcs Common (LBRT) 0.0 $1.4M 96k 14.82
Knowbe4 Common 0.0 $1.4M 65k 21.58
Conyers Park Iii Acqsitn Cor Unit 0.0 $1.4M 142k 9.90
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $1.4M 34k 41.80
United Sts Oil Option Put Option 0.0 $1.4M 19k 74.11
International Paper Option Call Option 0.0 $1.4M 31k 46.15
Rackspace Technology Common (RXT) 0.0 $1.4M 126k 11.16
Groupon Common (GRPN) 0.0 $1.4M 73k 19.27
Sutro Biopharma Common (STRO) 0.0 $1.4M 171k 8.22
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $1.4M 30k 46.67
Genco Shipping & Trading Common (GNK) 0.0 $1.4M 59k 23.63
Sera Prognostics Common (SERA) 0.0 $1.4M 368k 3.79
Forestar Group Common (FOR) 0.0 $1.4M 79k 17.77
Enphase Energy Option Call Option 0.0 $1.4M 6.9k 201.74
Seaboard Corp Del Common (SEB) 0.0 $1.4M 331.00 4203.46
Evolent Health Bond (Principal) 0.0 $1.4M 773k 1.80
Switch Option Put Option 0.0 $1.4M 45k 30.82
Strategy Shares Newfound/res Fund (ROMO) 0.0 $1.4M 50k 27.64
CBTX Common 0.0 $1.4M 45k 31.05
Marathon Oil Corp Option Put Option 0.0 $1.4M 55k 25.12
Athersys Common 0.0 $1.4M 2.3M 0.60
Zynex Common (ZYXI) 0.0 $1.4M 221k 6.23
W & T Offshore Common (WTI) 0.0 $1.4M 360k 3.82
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.4M 46k 29.66
Silicon Motion Technology Option Put Option 0.0 $1.4M 21k 66.83
Nabors Industries Common (NBR) 0.0 $1.4M 9.0k 152.75
Endava Adr (DAVA) 0.0 $1.4M 10k 132.98
Cinemark Hldgs Bond (Principal) 0.0 $1.4M 920k 1.47
Tabula Rasa Healthcare Common 0.0 $1.4M 236k 5.75
Granite Pt Mtg Tr Common (GPMT) 0.0 $1.4M 122k 11.12
Piedmont Lithium Option Call Option 0.0 $1.4M 19k 72.97
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.3M 104k 13.02
Taskus Common (TASK) 0.0 $1.3M 35k 38.43
Radiant Logistics Common (RLGT) 0.0 $1.3M 211k 6.36
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.3M 153k 8.77
Shoals Technologies Group In Option Call Option 0.0 $1.3M 78k 17.04
Glaukos Corp Bond (Principal) 0.0 $1.3M 1.0M 1.33
Amerant Bancorp Common (AMTB) 0.0 $1.3M 42k 31.58
Snowflake Option Put Option 0.0 $1.3M 5.8k 229.14
Vaneck Russia Etf Fund 0.0 $1.3M 235k 5.65
Paramount Global Option Call Option 0.0 $1.3M 35k 37.80
Barclays Adr (BCS) 0.0 $1.3M 168k 7.86
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $1.3M 30k 44.03
Xpac Acquisition Corp Unit (ZLSUF) 0.0 $1.3M 134k 9.81
Dynex Cap Common (DX) 0.0 $1.3M 79k 16.67
Pegasus Digital Mobility Acq Common 0.0 $1.3M 132k 9.88
C5 Acquisition Corporation Unit 0.0 $1.3M 129k 10.10
First Trust Capital Strength E Fund (FTCS) 0.0 $1.3M 17k 78.08
Ldh Growth Corp I Common 0.0 $1.3M 133k 9.78
First Finl Corp Ind Common (THFF) 0.0 $1.3M 30k 43.23
Kura Oncology Common (KURA) 0.0 $1.3M 81k 16.08
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.3M 24k 53.53
Chicos Fas Common 0.0 $1.3M 270k 4.80
Two Harbors Inventment Corpo Bond (Principal) 0.0 $1.3M 1.3M 0.98
Tidewater Common (TDW) 0.0 $1.3M 59k 21.75
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $1.3M 25k 51.46
Dxp Enterprises Common (DXPE) 0.0 $1.3M 48k 27.07
One Equity Partners Open Wtr Unit 0.0 $1.3M 130k 9.90
Magenta Therapeutics Common 0.0 $1.3M 444k 2.90
Obsidian Energy Common (OBE) 0.0 $1.3M 149k 8.65
Fiverr Intl Common (FVRR) 0.0 $1.3M 18k 71.43
Expro Group Holdings Nv Common (XPRO) 0.0 $1.3M 72k 17.78
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $1.3M 17k 73.59
Globalstar Common (GSAT) 0.0 $1.3M 870k 1.47
Nv5 Global Common (NVEE) 0.0 $1.3M 9.6k 133.16
Thermon Group Hldgs Common (THR) 0.0 $1.3M 79k 16.17
Inozyme Pharma Common (INZY) 0.0 $1.3M 311k 4.10
Multiplan Corporation Common (MPLN) 0.0 $1.3M 272k 4.68
E2open Parent Holdings Common (ETWO) 0.0 $1.3M 144k 8.82
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $1.3M 20k 63.63
National Vision Hldgs Bond (Principal) 0.0 $1.3M 818k 1.55
Shinhan Financial Group Co L Adr (SHG) 0.0 $1.3M 37k 34.27
First Trust Ny Muni High Fund (FMNY) 0.0 $1.3M 46k 27.79
Haynes International Common (HAYN) 0.0 $1.3M 29k 42.66
Direxion Daily S&p Eq W B2x Fund 0.0 $1.3M 50k 25.10
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.3M 6.3k 200.36
Mersana Therapeutics Common (MRSN) 0.0 $1.3M 310k 4.05
Greenbrier Cos Common (GBX) 0.0 $1.3M 24k 51.52
Kellogg Option Call Option 0.0 $1.3M 19k 64.48
Astec Inds Common (ASTE) 0.0 $1.2M 29k 42.96
Live Nation Entertainment In Bond (Principal) 0.0 $1.2M 960k 1.30
Edify Acquisition Corp Unit 0.0 $1.2M 125k 9.92
Standard Mtr Prods Common (SMP) 0.0 $1.2M 29k 43.20
Blink Charging Common (BLNK) 0.0 $1.2M 47k 26.48
Vimeo Common (VMEO) 0.0 $1.2M 103k 11.98
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $1.2M 50k 24.68
Direxion Dly 5g Comm Bull 2x Fund 0.0 $1.2M 50k 24.66
Stock Yds Bancorp Common (SYBT) 0.0 $1.2M 23k 52.93
Insight Acquisition Corp Common (INAQ) 0.0 $1.2M 125k 9.80
Cogent Biosciences Common (COGT) 0.0 $1.2M 164k 7.48
Anglogold Ashanti Option Put Option 0.0 $1.2M 52k 23.69
Wayfair Bond (Principal) 0.0 $1.2M 1.1M 1.08
Stonex Group Common (SNEX) 0.0 $1.2M 15k 80.00
A-mark Precious Metals Common (AMRK) 0.0 $1.2M 16k 77.32
Ingles Mkts Common (IMKTA) 0.0 $1.2M 14k 88.98
Soar Technology Acquisn Corp Common 0.0 $1.2M 120k 10.13
Kohls Corp Option Call Option 0.0 $1.2M 20k 60.45
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $1.2M 25k 47.90
Paycom Software Option Put Option 0.0 $1.2M 3.5k 346.29
Orchard Therapeutics Adr 0.0 $1.2M 1.7M 0.71
Imago Biosciences Common 0.0 $1.2M 63k 19.27
Fidelity High Dividend Etf Fund (FDVV) 0.0 $1.2M 29k 41.62
Winmark Corp Common (WINA) 0.0 $1.2M 5.5k 219.83
Fibrogen Common (FGEN) 0.0 $1.2M 122k 9.85
Chefs Whse Common (CHEF) 0.0 $1.2M 37k 32.60
Yeti Hldgs Option Put Option 0.0 $1.2M 20k 60.00
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $1.2M 32k 37.83
Rmr Group Common (RMR) 0.0 $1.2M 30k 40.00
Celldex Therapeutics Common (CLDX) 0.0 $1.2M 35k 34.08
American Natl Bankshares Common 0.0 $1.2M 32k 37.61
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $1.2M 20k 58.77
Neogames S A Common 0.0 $1.2M 77k 15.46
Elliott Opportunity Ii Corp Unit 0.0 $1.2M 120k 9.86
Pg&e Corp Option Call Option 0.0 $1.2M 99k 11.94
Smith & Wesson Brands Common (SWBI) 0.0 $1.2M 78k 15.12
Entravision Communications C Common (EVC) 0.0 $1.2M 183k 6.41
Hudbay Minerals Option Put Option 0.0 $1.2M 150k 7.85
Pjt Partners Common (PJT) 0.0 $1.2M 18k 64.52
Meli Kaszek Pioneer Corp Common 0.0 $1.2M 114k 10.28
Silvercorp Metals Common (SVM) 0.0 $1.2M 323k 3.62
International Mny Express In Common (IMXI) 0.0 $1.2M 57k 20.63
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.2M 46k 25.17
Camtek Common (CAMT) 0.0 $1.2M 38k 30.49
Covenant Logistics Group Common (CVLG) 0.0 $1.2M 54k 21.56
Solaredge Technologies Option Call Option 0.0 $1.2M 3.6k 322.50
Cryoport Common (CYRX) 0.0 $1.2M 33k 34.94
M3 Brigade Acquisition Iii Unit 0.0 $1.2M 115k 10.04
Ceva Common (CEVA) 0.0 $1.2M 15k 76.92
Digitalocean Hldgs Option Call Option 0.0 $1.2M 20k 57.84
Marvell Technology Option Call Option 0.0 $1.1M 16k 71.69
Owl Rock Capital Corporation Common (OBDC) 0.0 $1.1M 78k 14.77
Pitney Bowes Common (PBI) 0.0 $1.1M 220k 5.21
Scholar Rock Hldg Corp Common (SRRK) 0.0 $1.1M 89k 12.89
Hudbay Minerals Common (HBM) 0.0 $1.1M 146k 7.85
Amerisafe Common (AMSF) 0.0 $1.1M 23k 49.76
Beam Global Option Put Option 0.0 $1.1M 56k 20.45
Perimeter Solutions Sa Common (PRM) 0.0 $1.1M 94k 12.11
Aon Option Put Option 0.0 $1.1M 3.5k 325.71
Bridgewater Bancshares Common (BWB) 0.0 $1.1M 68k 16.66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $1.1M 23k 49.98
Inogen Common (INGN) 0.0 $1.1M 35k 32.41
Alps Etf Tr Option Put Option 0.0 $1.1M 30k 38.31
Earthstone Energy Common 0.0 $1.1M 90k 12.63
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $1.1M 28k 41.13
Hca Healthcare Option Put Option 0.0 $1.1M 4.5k 250.67
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $1.1M 16k 69.68
Pine Is Acquisition Corp Common 0.0 $1.1M 114k 9.83
Pampa Energia S A Adr (PAM) 0.0 $1.1M 47k 23.63
Teradyne Bond (Principal) 0.0 $1.1M 299k 3.74
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $1.1M 9.1k 123.22
Ryan Specialty Group Hldgs I Common (RYAN) 0.0 $1.1M 29k 38.78
Hertz Global Hldgs Option Put Option 0.0 $1.1M 50k 22.16
Direxion Daily Fint Bull 2x Fund 0.0 $1.1M 50k 22.14
Investcorp Europe Acquisitio Common (IVCB) 0.0 $1.1M 111k 9.98
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.1M 16k 67.57
Abb Adr (ABBNY) 0.0 $1.1M 35k 31.34
Renew Energy Global Common (RNW) 0.0 $1.1M 134k 8.22
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.1M 7.3k 149.08
Vor Biopharma Common (VOR) 0.0 $1.1M 183k 5.97
Invesco Preferred Etf Fund (PGX) 0.0 $1.1M 81k 13.57
Costar Group Option Put Option 0.0 $1.1M 16k 66.59
Castle Biosciences Common (CSTL) 0.0 $1.1M 24k 44.84
Fortress Capital Acquisition Unit 0.0 $1.1M 110k 9.94
Warburg Pincus Captal Corp I Common 0.0 $1.1M 111k 9.82
Rio Tinto Option Put Option 0.0 $1.1M 14k 80.37
Sapiens Intl Corp N V Common (SPNS) 0.0 $1.1M 43k 25.31
Aurinia Pharmaceuticals Option Call Option 0.0 $1.1M 87k 12.38
Horizon Bancorp Common (HBNC) 0.0 $1.1M 58k 18.66
Amer Software Common (AMSWA) 0.0 $1.1M 52k 20.83
Aon Option Call Option 0.0 $1.1M 3.3k 325.76
Battery Future Acquisition C Common (BFAC) 0.0 $1.1M 109k 9.91
Neximmune Common 0.0 $1.1M 255k 4.21
Codexis Common (CDXS) 0.0 $1.1M 52k 20.62
Berenson Acquisition Corp I Common 0.0 $1.1M 110k 9.75
Energy Fuels Common (UUUU) 0.0 $1.1M 117k 9.16
Daseke Common 0.0 $1.1M 106k 10.07
Monster Beverage Corp Option Call Option 0.0 $1.1M 13k 79.93
Iaa Option Put Option 0.0 $1.1M 28k 38.25
Bluegreen Vacations Hldg Cor Common 0.0 $1.1M 36k 29.56
Brookfield Renewable Partner Common (BEP) 0.0 $1.1M 26k 41.06
Renesola Adr (SOL) 0.0 $1.1M 184k 5.81
Dril-quip Common (DRQ) 0.0 $1.1M 29k 37.36
Bloom Energy Corp Option Put Option 0.0 $1.1M 44k 24.14
Cassava Sciences Common (SAVA) 0.0 $1.1M 29k 37.13
Roku Option Put Option 0.0 $1.1M 8.5k 125.29
Myt Netherlands Parent B V Adr (MYTE) 0.0 $1.1M 87k 12.23
Kezar Life Sciences Common (KZR) 0.0 $1.1M 64k 16.61
American Superconductor Corp Common (AMSC) 0.0 $1.1M 138k 7.64
Annaly Capital Management In Option Put Option 0.0 $1.1M 150k 7.04
Singular Genomics Systems In Common 0.0 $1.1M 167k 6.29
Northview Acquisition Corp Common (NVAC) 0.0 $1.1M 107k 9.82
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $1.1M 42k 25.12
Pwp Forward Acquisition Corp Unit 0.0 $1.0M 105k 9.98
Yellow Corp Common (YELLQ) 0.0 $1.0M 149k 7.01
Chuys Hldgs Common (CHUY) 0.0 $1.0M 38k 27.20
Exelon Corp Option Put Option 0.0 $1.0M 22k 47.63
Bentley Sys Common (BSY) 0.0 $1.0M 24k 44.15
Enerpac Tool Group Corp Common (EPAC) 0.0 $1.0M 48k 21.88
Curis Common 0.0 $1.0M 317k 3.28
Bioplus Acquisition Corp Unit 0.0 $1.0M 104k 9.99
Cs Disco Common (LAW) 0.0 $1.0M 31k 33.98
Apyx Medical Corporation Common (APYX) 0.0 $1.0M 158k 6.53
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $1.0M 56k 18.59
Nevro Corp Bond (Principal) 0.0 $1.0M 961k 1.08
Direxion Daily Global Clean Fund (KLNE) 0.0 $1.0M 50k 20.66
Akouos Common 0.0 $1.0M 217k 4.75
Brp Group Common (BWIN) 0.0 $1.0M 38k 26.80
Cts Corp Common (CTS) 0.0 $1.0M 29k 35.34
Brookdale Sr Living Common (BKD) 0.0 $1.0M 145k 7.05
Solarwinds Corp Common (SWI) 0.0 $1.0M 77k 13.28
Seres Therapeutics Common (MCRB) 0.0 $1.0M 142k 7.18
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $1.0M 31k 32.73
Trine Ii Acquisition Corp Unit 0.0 $1.0M 100k 10.10
Proto Labs Common (PRLB) 0.0 $1.0M 21k 47.62
Global Industrial Company Common (GIC) 0.0 $1.0M 31k 32.23
Priveterra Acquisition Corp Common 0.0 $1.0M 103k 9.78
Silverspac Unit 0.0 $1.0M 103k 9.83
Avista Pub Acquisition Corp Common 0.0 $1.0M 100k 10.08
Vaalco Energy Common (EGY) 0.0 $1.0M 154k 6.53
Proof Acquisition Corp I Unit 0.0 $1.0M 100k 10.02
Shoulderup Technology Acquis Unit 0.0 $1.0M 100k 10.02
Gorman Rupp Common (GRC) 0.0 $1.0M 28k 35.87
Uta Acquisition Corporation Unit 0.0 $1.0M 100k 10.00
Crixus Bh3 Acquisition Unit (BHACU) 0.0 $1.0M 100k 10.00
Ftac Zeus Acquisition Cor Unit 0.0 $1.0M 100k 10.00
Screaming Eagle Acquisitn Unit 0.0 $1.0M 100k 10.00
Emerson Elec Option Put Option 0.0 $1000k 10k 98.04
Ftac Emerald Acquisition Cor Unit (FLDDU) 0.0 $998k 100k 9.98
Aes Corp Option Call Option 0.0 $998k 39k 25.72
Harpoon Therapeutics Common 0.0 $996k 200k 4.97
Oaktree Acquisition Corp Ii Common 0.0 $995k 100k 9.95
Athena Technology Acq Corp I Unit (ATEK.U) 0.0 $995k 100k 9.95
Finserv Acquisition Corp Ii Unit 0.0 $994k 101k 9.86
Redball Acquisition Corp Common 0.0 $993k 100k 9.93
Funko Common (FNKO) 0.0 $993k 58k 17.22
Worldwide Webb Acquisition C Unit 0.0 $992k 100k 9.92
Exact Sciences Corp Bond (Principal) 0.0 $990k 1.1M 0.89
Hennessy Capital Invst Corp Unit (HCVIU) 0.0 $989k 100k 9.89
Model N Common (MODN) 0.0 $987k 37k 26.91
Frontier Investment Corp Unit 0.0 $986k 101k 9.74
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $985k 23k 43.84
Constellation Acquisitn Corp Unit (CSTUF) 0.0 $985k 100k 9.85
Fusion Acquisition Corp Ii Unit 0.0 $983k 100k 9.83
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $982k 18k 53.38
Nautilus Common (BFXXQ) 0.0 $980k 237k 4.15
Lazard Growth Acquisition Common 0.0 $980k 100k 9.80
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $980k 32k 30.36
Afternext Healthtech Acquisi Unit 0.0 $979k 100k 9.80
Columbia Finl Common (CLBK) 0.0 $977k 45k 21.53
Equity Distr Acquisition Cor Common 0.0 $977k 99k 9.89
Mason Industrial Technolgy I Common 0.0 $977k 100k 9.77
Transdigm Group Option Put Option 0.0 $977k 1.5k 651.33
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $977k 23k 42.74
Momentive Global Option Put Option 0.0 $976k 60k 16.27
Wideopenwest Common (WOW) 0.0 $976k 59k 16.62
Graf Acquisition Corp Iv Common 0.0 $975k 101k 9.70
Northern Star Invest Corp Ii Common (NSTC) 0.0 $974k 100k 9.79
Proshares Ultra S&p500 Fund (SSO) 0.0 $971k 15k 65.62
Orange Adr (ORAN) 0.0 $971k 89k 10.93
Xpac Acquisition Corp Common (ZLSSF) 0.0 $968k 100k 9.68
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $968k 11k 91.38
Dennys Corp Common (DENN) 0.0 $967k 68k 14.32
South Plains Financial Common (SPFI) 0.0 $965k 36k 26.52
Northern Star Invest Corp Iv Common (NSTD) 0.0 $963k 99k 9.76
Ishares Agency Bond Etf Fund (AGZ) 0.0 $960k 8.5k 112.31
Uranium Energy Corp Common (UEC) 0.0 $958k 209k 4.59
German Amern Bancorp Common (GABC) 0.0 $958k 25k 37.96
Compugen Common (CGEN) 0.0 $957k 297k 3.22
Compass Common (COMP) 0.0 $957k 122k 7.86
Gossamer Bio Common (GOSS) 0.0 $956k 110k 8.67
Climate Real Impact Slutins Common 0.0 $955k 98k 9.79
Toyota Motor Corp Adr (TM) 0.0 $954k 5.3k 179.97
Karyopharm Therapeutics Option Call Option 0.0 $953k 129k 7.37
Hca Healthcare Option Call Option 0.0 $952k 3.8k 250.53
Fiverr Intl Bond (Principal) 0.0 $951k 1.1M 0.86
TCG BDC Common (CGBD) 0.0 $947k 66k 14.37
Vaneck Agribusiness Etf Fund (MOO) 0.0 $946k 9.1k 104.52
Irhythm Technologies Option Call Option 0.0 $945k 6.0k 157.50
89bio Common (ETNB) 0.0 $942k 250k 3.77
Berkshire Grey Common 0.0 $940k 326k 2.88
Tucows Common (TCX) 0.0 $938k 13k 75.00
Faro Technologies Common (FARO) 0.0 $937k 18k 51.97
Avid Bioservices Common (CDMO) 0.0 $936k 46k 20.36
Gaming & Hospitality Acqu Common 0.0 $934k 96k 9.78
Jamf Hldg Corp Common (JAMF) 0.0 $934k 27k 34.79
Tenneco Option Put Option 0.0 $934k 51k 18.31
Green Brick Partners Common (GRBK) 0.0 $934k 46k 20.41
Channeladvisor Corp Common 0.0 $934k 56k 16.82
Privia Health Group Common (PRVA) 0.0 $934k 34k 27.59
Dpcm Cap Common 0.0 $933k 94k 9.89
Revolution Healthcar Aq Corp Common 0.0 $932k 95k 9.81
Ryerson Hldg Corp Common (RYI) 0.0 $931k 27k 35.04
Eiger Biopharmaceuticals Common 0.0 $930k 112k 8.30
Levi Strauss & Co Common (LEVI) 0.0 $928k 47k 19.78
Drx Dly Ftse China Bull 3x Fund 0.0 $927k 201k 4.62
Consolidated Comm Hldgs Common (CNSL) 0.0 $927k 165k 5.62
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $926k 25k 37.74
Toughbuilt Inds Common 0.0 $925k 35k 26.18
Reata Pharmaceuticals Common 0.0 $923k 28k 32.76
Trico Bancshares Common (TCBK) 0.0 $922k 23k 40.05
Brightcove Common (BCOV) 0.0 $915k 140k 6.54
Altimar Acquisition Corp Iii Unit 0.0 $914k 93k 9.85
Kb Finl Group Adr (KB) 0.0 $914k 19k 48.15
Evgo Common (EVGO) 0.0 $912k 71k 12.86
Redfin Corp Bond (Principal) 0.0 $911k 1.2M 0.75
Jakks Pac Common (JAKK) 0.0 $911k 65k 14.04
Recursion Pharmaceuticals In Common (RXRX) 0.0 $909k 127k 7.15
Ishares Fallen Angels Etf Fund (FALN) 0.0 $907k 33k 27.74
Zendesk Option Put Option 0.0 $902k 7.5k 120.27
Sportstek Acquisition Corp Common 0.0 $901k 92k 9.77
Nio Bond (Principal) 0.0 $898k 1.1M 0.85
Banco Santander Adr (SAN) 0.0 $897k 280k 3.21
Ishares Msci Germany Etf Fund (EWG) 0.0 $897k 18k 50.00
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $895k 50k 17.90
Brightview Hldgs Common (BV) 0.0 $895k 66k 13.57
Gores Technology Partners In Unit 0.0 $894k 90k 9.90
Frontline Option Put Option 0.0 $891k 101k 8.80
Freyr Battery Common 0.0 $889k 72k 12.27
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $887k 39k 22.72
Proqr Thrapeutics N V Common (PRQR) 0.0 $885k 978k 0.90
Atrion Corp Common (ATRI) 0.0 $881k 1.2k 713.54
Dynavax Technologies Corp Common (DVAX) 0.0 $880k 83k 10.61
Tsakos Energy Navigation Common (TEN) 0.0 $879k 100k 8.79
Direxion Daily Soft Bull 2x Fund 0.0 $879k 50k 17.58
Tootsie Roll Inds Common (TR) 0.0 $878k 25k 34.96
Good Wks Ii Acquisition Corp Common 0.0 $877k 89k 9.85
Quad / Graphics Common (QUAD) 0.0 $874k 126k 6.94
Bjs Restaurants Common (BJRI) 0.0 $873k 31k 28.31
Ishares Us Regional Banks Et Fund (IAT) 0.0 $872k 15k 58.90
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $872k 5.1k 169.35
Rimini Str Inc Del Common (RMNI) 0.0 $871k 150k 5.82
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $871k 28k 31.39
Franchise Group Common 0.0 $871k 21k 41.45
Farmland Partners Common (FPI) 0.0 $869k 61k 14.36
Coastal Finl Corp Wa Common (CCB) 0.0 $868k 19k 45.82
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $867k 15k 57.42
Burtech Acquisition Corp Common (BRKH) 0.0 $866k 87k 9.90
Luminar Technologies Option Put Option 0.0 $864k 55k 15.62
Us Natural Gas Fund Fund 0.0 $864k 44k 19.73
Lyft Option Put Option 0.0 $864k 23k 38.40
Moneygram Intl Common 0.0 $864k 73k 11.76
Taseko Mines Common (TGB) 0.0 $861k 376k 2.29
Marlin Technology Corp Unit 0.0 $860k 87k 9.92
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $859k 26k 33.04
Cemex Sab De Cv Adr (CX) 0.0 $859k 162k 5.29
Viscogliosi Bros Acquistn Unit 0.0 $858k 86k 9.95
Sculptor Acquisition Corp I Common 0.0 $856k 86k 9.92
Montauk Renewables Common (MNTK) 0.0 $855k 76k 11.20
Weyerhaeuser Co Mtn Be Option Put Option 0.0 $853k 23k 37.91
Crossfirst Bankshares Common (CFB) 0.0 $849k 54k 15.82
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $849k 5.3k 158.98
Crispr Therapeutics Option Put Option 0.0 $847k 14k 62.74
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $844k 62k 13.61
Riley Exploration Permian In Common (REPX) 0.0 $844k 34k 24.99
Roblox Corp Option Call Option 0.0 $842k 18k 46.26
Bancolombia S A Adr (CIB) 0.0 $839k 19k 43.48
Veon Adr 0.0 $833k 1.2M 0.68
Molecular Templates Common 0.0 $832k 241k 3.45
Tcw Special Purpose Acqu Cor Common 0.0 $829k 85k 9.75
Phibro Animal Health Corp Common (PAHC) 0.0 $828k 42k 19.96
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $827k 246k 3.36
Mercantile Bk Corp Common (MBWM) 0.0 $826k 24k 35.19
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $825k 17k 47.62
Boston Scientific Corp Option Put Option 0.0 $824k 19k 44.30
Medicinova Common (MNOV) 0.0 $823k 308k 2.67
Couchbase Common (BASE) 0.0 $820k 47k 17.56
Hemisphere Media Group Common 0.0 $819k 178k 4.60
First Trust L C Val A Fund (FTA) 0.0 $818k 12k 70.55
Vanguard Intermediate-term B Fund (BIV) 0.0 $818k 10k 82.00
Morphic Hldg Common (MORF) 0.0 $816k 20k 40.10
RPC Common (RES) 0.0 $815k 76k 10.68
Cytomx Therapeutics Common (CTMX) 0.0 $814k 305k 2.67
Ishares Us Telecommunication Fund (IYZ) 0.0 $805k 27k 29.88
Ani Pharmaceuticals Common (ANIP) 0.0 $804k 28k 28.37
Viant Technology Common (DSP) 0.0 $802k 122k 6.55
Atn Intl Common (ATNI) 0.0 $801k 20k 39.86
Vaneck Videogaming Esports Fund (ESPO) 0.0 $799k 14k 58.09
Motorola Solutions Option Call Option 0.0 $799k 3.3k 242.12
Transglobe Energy Corp Common 0.0 $794k 218k 3.64
Orion Engineered Carbons S A Common (OEC) 0.0 $794k 50k 15.97
Appharvest Common 0.0 $791k 147k 5.38
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $791k 13k 61.39
Vectrus Common (VVX) 0.0 $791k 22k 35.90
Aviat Networks Common (AVNW) 0.0 $790k 26k 30.83
American Pub Ed Common (APEI) 0.0 $787k 37k 21.24
Neenah Common 0.0 $787k 20k 39.71
Ituran Location And Control Common (ITRN) 0.0 $782k 34k 23.01
Prospect Cap Corp Common (PSEC) 0.0 $781k 95k 8.27
Casa Sys Common 0.0 $781k 174k 4.50
United States Cellular Corp Common (USM) 0.0 $778k 26k 30.29
Centennial Resource Dev Bond (Principal) 0.0 $778k 500k 1.56
Invesco National Amt-free Municipal Fund (PZA) 0.0 $777k 31k 24.92
Healthstream Common (HSTM) 0.0 $774k 39k 19.90
Lamf Global Ventures Corp I Unit 0.0 $773k 77k 10.02
Aclaris Therapeutics Common (ACRS) 0.0 $771k 45k 17.27
Nuveen Multi-asset Income Fund (NMAI) 0.0 $771k 48k 16.19
Pc Connection Common (CNXN) 0.0 $770k 8.5k 90.91
Fubotv Common (FUBO) 0.0 $769k 117k 6.56
Harsco Corp Common (NVRI) 0.0 $766k 63k 12.24
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $766k 12k 62.22
Maxcyte Common (MXCT) 0.0 $764k 109k 7.02
Penn Natl Gaming Option Put Option 0.0 $764k 18k 42.44
Triumph Group Common (TGI) 0.0 $763k 30k 25.26
TPG Common (TPG) 0.0 $763k 25k 30.16
Honest Common (HNST) 0.0 $761k 146k 5.21
Mvb Finl Corp Common (MVBF) 0.0 $761k 18k 41.56
Capital Bancorp Inc Md Common (CBNK) 0.0 $759k 33k 22.95
Noodles & Co Common (NDLS) 0.0 $759k 127k 5.98
Hartford Schroders Tax Aware Fund (HTAB) 0.0 $759k 38k 19.98
Gores Guggenheim Option Call Option 0.0 $755k 66k 11.37
Vintage Wine Estates Common (VWESQ) 0.0 $751k 76k 9.87
Meta Materials Common 0.0 $750k 281k 2.67
International Seaways Common (INSW) 0.0 $748k 42k 17.86
Palomar Hldgs Common (PLMR) 0.0 $747k 12k 63.96
Ares Acquisition Corporation Common 0.0 $747k 76k 9.81
Etsy Option Put Option 0.0 $746k 6.0k 124.33
Direxion Low Priced Stock Et Fund 0.0 $745k 98k 7.62
Century Therapeutics Common (IPSC) 0.0 $745k 59k 12.59
Univest Financial Corporatio Common (UVSP) 0.0 $741k 24k 30.53
Vertex Energy Option Call Option 0.0 $740k 74k 9.95
Iqiyi Bond (Principal) 0.0 $737k 939k 0.78
Glatfelter Corporation Common (GLT) 0.0 $734k 45k 16.39
Live Oak Crestview Climate A Unit 0.0 $734k 75k 9.79
Cion Invt Corp Common (CION) 0.0 $733k 50k 14.81
Oportun Finl Corp Common (OPRT) 0.0 $731k 51k 14.31
Liberty Broadband Corp Common (LBRDA) 0.0 $729k 5.6k 131.15
Fs Bancorp Common (FSBW) 0.0 $729k 23k 31.09
Integral Acquisition Corp 1 Common (INTE) 0.0 $728k 74k 9.90
Truecar Common (TRUE) 0.0 $727k 184k 3.96
Wework Common 0.0 $727k 104k 7.00
First Trust Water Etf Fund (FIW) 0.0 $726k 8.6k 84.34
Whitestone Reit Common (WSR) 0.0 $725k 55k 13.26
Krispy Kreme Common (DNUT) 0.0 $724k 49k 14.85
Black Diamond Therapeutics I Common (BDTX) 0.0 $723k 261k 2.78
Ncr Corp Option Put Option 0.0 $723k 18k 40.17
Fidelity Natl Information Sv Option Call Option 0.0 $723k 7.2k 100.42
First Mid Ill Bancshares Common (FMBH) 0.0 $723k 22k 33.33
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $722k 22k 32.79
Sprinklr Common (CXM) 0.0 $722k 61k 11.91
Cbl & Assoc Pptys Common (CBL) 0.0 $717k 22k 32.83
Urogen Pharma Common (URGN) 0.0 $713k 82k 8.71
Proshares Nanotechnology Etf Fund (TINY) 0.0 $711k 20k 36.48
Proshares S&p Kensho Cleantech Etf Fund (CTEX) 0.0 $711k 20k 35.15
Sea Bond (Principal) 0.0 $710k 296k 2.40
Gevo Common (GEVO) 0.0 $706k 151k 4.67
Spero Therapeutics Common (SPRO) 0.0 $706k 81k 8.69
Kimball Electronics Common (KE) 0.0 $703k 35k 20.02
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $702k 8.0k 87.29
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $700k 7.6k 91.72
Dun & Bradstreet Hldgs Common (DNB) 0.0 $700k 43k 16.39
Trinity Cap Common (TRIN) 0.0 $698k 36k 19.32
Sierra Bancorp Common (BSRR) 0.0 $697k 28k 24.95
Liberty Media Corp Del Bond (Principal) 0.0 $697k 491k 1.42
Xpel Common (XPEL) 0.0 $694k 13k 52.69
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $694k 6.7k 104.16
Ishares Broad Usd Investment Fund (USIG) 0.0 $691k 13k 55.07
Invesco Financial Preferred Fund (PGF) 0.0 $691k 41k 16.92
James Riv Group Common (JRVR) 0.0 $691k 28k 24.77
Orchid Is Cap Common 0.0 $690k 212k 3.25
Vtex Common (VTEX) 0.0 $684k 111k 6.15
Century Alum Option Call Option 0.0 $684k 26k 26.31
Splunk Bond (Principal) 0.0 $682k 568k 1.20
Millicom Intl Cellular S A Common (TIGO) 0.0 $681k 27k 25.19
Q2 HLDGS Bond (Principal) 0.0 $681k 784k 0.87
Greenhill & Co Common 0.0 $681k 45k 15.04
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $680k 30k 22.93
Capitol Fed Finl Common (CFFN) 0.0 $678k 62k 10.89
Wisdomtree Us Largecap Fund Fund (EPS) 0.0 $677k 14k 48.36
Clearfield Common (CLFD) 0.0 $676k 10k 65.23
Duckhorn Portfolio Common (NAPA) 0.0 $674k 39k 17.50
North Atlantic Acquisitn Cor Common 0.0 $673k 68k 9.87
Hackett Group Common (HCKT) 0.0 $672k 29k 23.13
Jumia Technologies Adr (JMIA) 0.0 $670k 70k 9.57
Postal Realty Trust Common (PSTL) 0.0 $670k 40k 16.80
Ault Disruptive Techs Corp Common (ADRT) 0.0 $670k 67k 9.97
Rayonier Advanced Matls Common (RYAM) 0.0 $669k 102k 6.58
Global Partner Acqistn Corp Unit (GPACU) 0.0 $669k 68k 9.82
Tetra Technologies Inc Del Common (TTI) 0.0 $668k 132k 5.05
Sun Ctry Airls Hldgs Option Call Option 0.0 $668k 26k 26.20
Nuveen Vriabl Rat Pfd & Inm Common (NPFD) 0.0 $666k 29k 23.00
Pulmonx Corp Common (LUNG) 0.0 $666k 27k 24.83
Evercommerce Common (EVCM) 0.0 $665k 57k 11.76
Wayfair Option Call Option 0.0 $665k 6.0k 110.83
Petmed Express Common (PETS) 0.0 $664k 26k 25.79
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $664k 3.4k 196.54
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $663k 30k 22.06
Caleres Common (CAL) 0.0 $660k 34k 19.33
Haverty Furniture Cos Common (HVT) 0.0 $660k 24k 27.44
Ezcorp Common (EZPW) 0.0 $656k 109k 6.05
Kodiak Sciences Option Put Option 0.0 $656k 85k 7.72
Southern First Bancshares Common (SFST) 0.0 $655k 13k 52.43
Forbion European Acqustn Cor Common 0.0 $654k 66k 9.97
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $653k 17k 38.55
Crescent Energy Company Common (CRGY) 0.0 $652k 32k 20.41
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $649k 5.5k 118.34
The One Group Hospitality In Common (STKS) 0.0 $649k 62k 10.49
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $648k 8.6k 74.98
Tecnoglass Common (TGLS) 0.0 $648k 26k 25.23
Vaxcyte Common (PCVX) 0.0 $647k 27k 24.16
Akero Therapeutics Common (AKRO) 0.0 $647k 46k 14.11
Curo Group Holdings Corp Common (CUROQ) 0.0 $646k 50k 13.00
Vanguard Index Fds Option Put Option 0.0 $646k 2.9k 222.76
Latch Common (LTCH) 0.0 $645k 152k 4.26
Icahn Enterprises Common (IEP) 0.0 $645k 12k 51.97
Lexinfintech Hldgs Adr (LX) 0.0 $643k 245k 2.62
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $643k 100k 6.46
Spirit Airls Option Call Option 0.0 $641k 29k 21.88
Hollysys Automation Tchngy L Common (HOLI) 0.0 $641k 40k 15.96
Dir Day Sl Lrg Fangs Bull 2x Fund 0.0 $640k 50k 12.80
Bit Digital Common (BTBT) 0.0 $639k 177k 3.60
Tailwind Internatnal Acq Cor Common 0.0 $639k 65k 9.78
Harrow Health Common (HROW) 0.0 $635k 93k 6.84
Omeros Corp Bond (Principal) 0.0 $634k 850k 0.75
Nice Adr (NICE) 0.0 $633k 2.9k 221.11
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $633k 3.2k 195.72
Apollo Strategic Grwt Cptl I Common 0.0 $632k 65k 9.79
Flexshares Global Upstream N Fund (GUNR) 0.0 $632k 13k 47.01
Senseonics Hldgs Common (SENS) 0.0 $630k 320k 1.97
Geopark Common (GPRK) 0.0 $630k 42k 14.95
Ishares Msci Qatar Etf Fund (QAT) 0.0 $628k 26k 24.07
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $628k 24k 26.21
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $625k 22k 28.80
Dole Common (DOLE) 0.0 $625k 50k 12.39
Pershing Square Tontine Hldg Option Call Option 0.0 $623k 31k 19.90
Jpmorgan International Growt Fund (JIG) 0.0 $623k 10k 62.30
Invacare Corp Common 0.0 $623k 447k 1.39
Bank First Corp Common (BFC) 0.0 $621k 8.6k 72.10
Gaotu Techedu Adr (GOTU) 0.0 $621k 361k 1.72
Travelcenters Of America Common 0.0 $619k 12k 50.00
Kura Sushi Usa Common (KRUS) 0.0 $619k 11k 55.12
Global X Superdividend Etf Fund 0.0 $618k 54k 11.47
Yandex N V Option Call Option 0.0 $617k 33k 18.93
Agilysys Common (AGYS) 0.0 $616k 15k 39.88
Camping World Hldgs Option Call Option 0.0 $615k 22k 27.95
Exact Sciences Corp Bond (Principal) 0.0 $614k 649k 0.95
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $614k 11k 53.88
Raytheon Technologies Corp Option Call Option 0.0 $614k 6.2k 99.03
American Woodmark Corporatio Common (AMWD) 0.0 $613k 13k 48.89
Pra Group Bond (Principal) 0.0 $612k 551k 1.11
22nd Centy Group Common 0.0 $611k 264k 2.32
Ionq Option Put Option 0.0 $611k 48k 12.76
Nice Sys Bond (Principal) 0.0 $609k 232k 2.62
America First Multifamily In Common 0.0 $609k 38k 16.16
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $608k 20k 31.10
York Wtr Common (YORW) 0.0 $607k 12k 51.72
Immatics Warrant (Principal) (IMTXW) 0.0 $603k 345k 1.75
Playags Common (AGS) 0.0 $603k 90k 6.67
Accelerate Diagnostics Common 0.0 $603k 418k 1.44
Noble Corp Common 0.0 $602k 17k 35.07
Aspen Aerogels Common (ASPN) 0.0 $602k 18k 34.45
Aptinyx Common 0.0 $600k 264k 2.27
Teucrium Corn Fund Fund (CORN) 0.0 $599k 22k 27.17
Immunogen Common 0.0 $598k 126k 4.76
Carter Bankshares Common (CARE) 0.0 $598k 34k 17.37
Luna Innovations Common (LUNA) 0.0 $597k 77k 7.74
Clearpoint Neuro Common (CLPT) 0.0 $597k 57k 10.41
Level One Bancorp Common 0.0 $594k 15k 39.93
Vipshop Holdings Option Put Option 0.0 $594k 66k 9.00
Ranpak Holdings Corp Common (PACK) 0.0 $594k 29k 20.41
Bridgebio Pharma Bond (Principal) 0.0 $593k 1.2M 0.48
Everquote Common (EVER) 0.0 $590k 37k 16.14
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $589k 34k 17.10
Invesco Bulletshares 2022 Hi Fund 0.0 $588k 26k 22.91
Pcb Bancorp Common (PCB) 0.0 $588k 26k 22.41
Sea Option Put Option 0.0 $587k 4.9k 119.80
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $586k 9.4k 62.50
United Airls Hldgs Option Put Option 0.0 $584k 13k 46.35
Despegar Com Corp Common (DESP) 0.0 $584k 48k 12.19
Evo Pmts Common 0.0 $581k 25k 22.94
Canoo Common 0.0 $580k 105k 5.53
Algoma Stl Group Common (ASTL) 0.0 $579k 52k 11.24
Halliburton Option Call Option 0.0 $579k 15k 37.84
Vizsla Silver Corp Common 0.0 $578k 288k 2.01
Bluelinx Hldgs Common (BXC) 0.0 $575k 7.4k 77.92
Microstrategy Bond (Principal) 0.0 $575k 411k 1.40
Smiledirectclub Common (SDCCQ) 0.0 $575k 272k 2.11
Workhorse Group Common 0.0 $575k 115k 5.00
Spdr S&p 600 Small Cap Etf Fund 0.0 $573k 6.1k 93.60
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $572k 3.4k 167.59
Ishares Us Utilities Etf Fund (IDU) 0.0 $572k 6.3k 90.94
Corning Option Put Option 0.0 $572k 16k 36.90
Drx Dly S&p Biotech Bull 3x Fund 0.0 $572k 37k 15.68
Ishares Global Financials Et Fund (IXG) 0.0 $571k 7.1k 80.32
Mondelez Intl Option Put Option 0.0 $571k 9.1k 62.75
Oatly Group Ab Adr (OTLY) 0.0 $571k 114k 5.01
Spectrum Pharmaceuticals Common 0.0 $570k 442k 1.29
Atlantica Sustainable Infra Bond (Principal) 0.0 $570k 500k 1.14
Motorcar Pts Amer Common (MPAA) 0.0 $569k 32k 17.82
Bionano Genomics Common 0.0 $568k 220k 2.58
B Riley Principal 150 Merger Option Call Option 0.0 $567k 57k 9.91
B & G Foods Option Call Option 0.0 $567k 21k 27.00
Waterstone Finl Inc Md Common (WSBF) 0.0 $567k 27k 21.28
Capital City Bk Group Common (CCBG) 0.0 $567k 21k 26.86
Medtronic Option Call Option 0.0 $566k 5.1k 110.98
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $565k 6.8k 83.33
Tattooed Chef Common (TTCFQ) 0.0 $565k 45k 12.56
Braemar Hotels & Resorts Common (BHR) 0.0 $565k 91k 6.18
Sqz Biotechnologies Common (SQZB) 0.0 $564k 117k 4.81
Ero Copper Corp Common (ERO) 0.0 $560k 38k 14.65
Hawks Acquisition Corp Common 0.0 $560k 58k 9.73
Mannkind Corp Common (MNKD) 0.0 $560k 147k 3.80
Matterport Common (MTTR) 0.0 $559k 103k 5.43
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $557k 6.5k 85.61
Cargurus Option Call Option 0.0 $556k 13k 42.44
Veritone Common (VERI) 0.0 $555k 30k 18.30
Mitek Sys Common (MITK) 0.0 $555k 38k 14.73
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $553k 36k 15.35
Mastech Digital Common (MHH) 0.0 $551k 30k 18.46
Tattooed Chef Option Put Option 0.0 $551k 44k 12.58
Butterfly Network Common (BFLY) 0.0 $547k 115k 4.75
Indie Semiconductor Option Call Option 0.0 $547k 70k 7.81
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $547k 8.5k 64.57
Teucrium Wheat Fund Fund (WEAT) 0.0 $547k 55k 9.87
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $546k 16k 34.21
Anavex Life Sciences Corp Common (AVXL) 0.0 $546k 42k 13.16
Middleby Corp Bond (Principal) 0.0 $544k 395k 1.38
United States Stl Corp Option Call Option 0.0 $543k 14k 37.71
Bain Cap Specialty Fin Common (BCSF) 0.0 $543k 35k 15.67
Shopify Option Put Option 0.0 $541k 800.00 676.25
Invesco Mortgage Capital Common 0.0 $541k 238k 2.28
Orrstown Finl Svcs Common (ORRF) 0.0 $540k 24k 22.88
Lumentum Hldgs Bond (Principal) 0.0 $540k 330k 1.64
Viad Corp Common (VVI) 0.0 $540k 16k 33.33
Advantage Solutions Common (ADV) 0.0 $540k 84k 6.39
Southern Mo Bancorp Common (SMBC) 0.0 $539k 11k 49.92
Virnetx Hldg Corp Common 0.0 $539k 323k 1.67
Cytek Biosciences Common (CTKB) 0.0 $538k 50k 10.77
Nio Bond (Principal) 0.0 $533k 653k 0.82
First Trust Consumer Staples Fund (FXG) 0.0 $532k 8.3k 63.74
Madden Steven Option Put Option 0.0 $529k 14k 38.61
Inhibrx Common 0.0 $527k 24k 22.31
Anterix Common (ATEX) 0.0 $525k 9.1k 57.61
Hyzon Motors Common (HYZN) 0.0 $525k 82k 6.39
Terawulf Common (WULF) 0.0 $524k 62k 8.40
N-able Common (NABL) 0.0 $523k 54k 9.62
Ziprecruiter Common (ZIP) 0.0 $520k 23k 22.99
Arcutis Biotherapeutics Common (ARQT) 0.0 $519k 27k 19.21
Bel Fuse Common (BELFB) 0.0 $518k 29k 17.84
Gores Guggenheim Option Put Option 0.0 $515k 45k 11.37
Joint Corp Common (JYNT) 0.0 $515k 16k 31.75
Science Strategic Acq Alpha Unit 0.0 $512k 52k 9.83
Dtrt Health Acquisition Corp Unit 0.0 $512k 50k 10.24
Ishares New York Muni Bond E Fund (NYF) 0.0 $511k 9.4k 54.52
United States Commodity Inde Fund (USCI) 0.0 $508k 9.2k 54.91
Cardinal Health Option Put Option 0.0 $505k 8.9k 56.74
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $505k 5.1k 99.98
Finvolution Group Adr (FINV) 0.0 $504k 127k 3.97
Magic Software Enterprises L Common (MGIC) 0.0 $503k 29k 17.23
Y-mabs Therapeutics Common (YMAB) 0.0 $503k 42k 11.88
Proshares Ultrashort Bloombe Fund 0.0 $501k 87k 5.79
Solaredge Technologies Bond (Principal) 0.0 $499k 367k 1.36
Corsair Gaming Common (CRSR) 0.0 $498k 23k 22.06
Chavant Capital Acquisitn Common 0.0 $497k 50k 9.94
Btrs Holdings Common 0.0 $496k 66k 7.47
Siriuspoint Common (SPNT) 0.0 $496k 66k 7.47
Dutch Bros Common (BROS) 0.0 $494k 8.9k 55.43
Argenx Se Adr (ARGX) 0.0 $494k 1.6k 313.36
Silicom Common (SILC) 0.0 $493k 13k 39.40
Banner Acquisition Corp Common 0.0 $493k 50k 9.86
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $492k 20k 25.13
Colicity Unit 0.0 $492k 50k 9.84
D And Z Media Acquisition Unit 0.0 $492k 50k 9.84
Logistics Innovtn Technlgs C Unit 0.0 $492k 50k 9.84
Kkr Acquisition Holding I Common 0.0 $492k 50k 9.84
Pgt Innovations Common 0.0 $491k 27k 17.97
Spdr Bloomberg International T Fund (BWX) 0.0 $491k 19k 26.04
Epiphany Technology Acquisit Common 0.0 $491k 50k 9.82
Portage Fintech Acquisitn Common (PFTA) 0.0 $491k 50k 9.82
Livanova Option Call Option 0.0 $491k 6.0k 81.83
Gran Tierra Energy Common 0.0 $491k 312k 1.57
Twin Ridge Capital Acquis Common 0.0 $490k 50k 9.80
Eagle Bulk Shipping Common 0.0 $489k 7.2k 68.11
Supernova Partn Acq Co Iii L Common 0.0 $489k 50k 9.78
Mdh Acquisition Corp Common 0.0 $489k 50k 9.78
Simon Property Grp Acq Holdi Common 0.0 $489k 50k 9.78
Tribe Capital Growth Corp I Common (IRAA) 0.0 $489k 50k 9.78
Levere Holdings Corp Common 0.0 $489k 50k 9.78
Forum Merger Iv Corp Common 0.0 $489k 50k 9.78
Truist Finl Corp Option Put Option 0.0 $488k 8.6k 56.74
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $488k 36k 13.49
Dmc Global Common (BOOM) 0.0 $487k 16k 30.50
Calavo Growers Common (CVGW) 0.0 $487k 13k 37.04
Corsair Partnering Corp Common 0.0 $486k 50k 9.72
Abrdn Palladium Etf Trust Fund (PALL) 0.0 $485k 2.3k 209.05
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $485k 17k 29.05
Fluent Common 0.0 $485k 233k 2.08
Svf Investment Corp 3 Common 0.0 $482k 49k 9.90
Quotient Technology Common 0.0 $481k 75k 6.38
Bm Technologies Common (BMTX) 0.0 $481k 56k 8.54
Proshares Short Vix St Futur Fund (SVXY) 0.0 $478k 8.8k 54.60
Tcv Acquisition Corp Common 0.0 $478k 49k 9.76
Ark Space Exploration & Inno Fund (ARKX) 0.0 $478k 27k 17.93
Natures Sunshine Prods Common (NATR) 0.0 $477k 28k 16.83
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $476k 16k 29.64
Decibel Therapeutics Common 0.0 $476k 156k 3.04
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $475k 13k 36.86
Allied Motion Technologies I Common (ALNT) 0.0 $473k 16k 29.93
Intrepid Potash Common (IPI) 0.0 $472k 5.7k 82.23
Iradimed Corp Common (IRMD) 0.0 $472k 11k 44.72
Spdr S&p Telecom Etf Fund (XTL) 0.0 $471k 5.1k 92.81
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $471k 18k 25.90
Ishares Core Growth Allocati Fund (AOR) 0.0 $469k 8.7k 53.83
Essa Pharma Common (EPIX) 0.0 $467k 77k 6.09
Pangaea Logistics Solution L Common (PANL) 0.0 $467k 84k 5.55
Ishares U.s. Basic Materials Fund (IYM) 0.0 $466k 3.1k 149.39
Catchmark Timber Tr Common 0.0 $464k 60k 7.72
Vanguard Utilities Etf Fund (VPU) 0.0 $464k 2.9k 161.76
1life Healthcare Bond (Principal) 0.0 $463k 533k 0.87
Surmodics Common (SRDX) 0.0 $463k 10k 45.38
Marathon Pete Corp Option Call Option 0.0 $462k 5.4k 85.56
Ishares Residential And Multis Fund (REZ) 0.0 $462k 4.8k 95.89
Honda Motor Adr (HMC) 0.0 $460k 18k 25.64
Draftkings Option Call Option 0.0 $458k 24k 19.49
Limelight Networks Common 0.0 $457k 83k 5.50
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $457k 6.1k 74.82
Orasure Technologies Common (OSUR) 0.0 $456k 67k 6.77
Sempra Option Call Option 0.0 $454k 2.7k 168.15
Liberty Media Acquisition Unit 0.0 $454k 45k 10.02
Tfs Finl Corp Common (TFSL) 0.0 $453k 27k 16.61
Global X Superdividend Use Fund (DIV) 0.0 $452k 21k 21.09
Supernova Partn Acq Co Iii L Unit 0.0 $451k 46k 9.78
Vuzix Corp Common (VUZI) 0.0 $450k 68k 6.61
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $450k 7.0k 64.51
Mid Penn Bancorp Common (MPB) 0.0 $450k 17k 26.83
Perella Weinberg Partners Common (PWP) 0.0 $449k 70k 6.41
Curevac N V Common (CVAC) 0.0 $447k 23k 19.61
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $447k 2.9k 153.24
Luxfer Holdings Common (LXFR) 0.0 $447k 28k 15.75
Clovis Oncology Bond (Principal) 0.0 $445k 605k 0.74
Aquestive Therapeutics Common (AQST) 0.0 $445k 166k 2.67
Re Max Hldgs Common (RMAX) 0.0 $440k 16k 27.70
Ap Acquisition Corp Common (APCA) 0.0 $438k 44k 10.00
Universal Technical Inst Common (UTI) 0.0 $438k 50k 8.85
I3 Verticals Common (IIIV) 0.0 $437k 18k 23.81
Franklin Covey Common (FC) 0.0 $437k 9.7k 45.21
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $436k 18k 24.66
Benson Hill Common 0.0 $436k 135k 3.22
Briacell Therapeutics Corp Option Call Option 0.0 $436k 43k 10.14
Aeva Technologies Common 0.0 $435k 101k 4.32
Skillz Common 0.0 $435k 145k 3.00
First Long Is Corp Common (FLIC) 0.0 $435k 23k 18.87
Great Ajax Corp Common (AJX) 0.0 $434k 39k 11.21
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $434k 132k 3.29
Erasca Common (ERAS) 0.0 $432k 50k 8.61
Healthcare Ai Acquisition Common (HAIA) 0.0 $432k 44k 9.91
Etfmg Alternative Harvest Etf Fund 0.0 $432k 42k 10.36
Optimizerx Corp Common (OPRX) 0.0 $432k 13k 32.61
Calamp Corp Bond (Principal) 0.0 $431k 476k 0.91
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $431k 6.8k 62.94
Centrais Eletricas Brasileir Adr (EBR) 0.0 $430k 55k 7.90
Northrim Bancorp Common (NRIM) 0.0 $430k 9.9k 43.54
Landos Biopharma Common 0.0 $430k 292k 1.47
Cerus Corp Common (CERS) 0.0 $429k 82k 5.26
Crescent Pt Energy Corp Common 0.0 $428k 59k 7.25
Bicycle Therapeutics Adr (BCYC) 0.0 $428k 9.9k 43.20
Juniper Networks Option Put Option 0.0 $427k 12k 37.13
Onespaworld Holdings Common (OSW) 0.0 $427k 42k 10.18
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $424k 8.3k 50.99
Kimbell Rty Partners Unit (KRP) 0.0 $423k 26k 16.25
Diebold Nixdorf Common 0.0 $423k 63k 6.72
Navios Maritime Holdings Preferred (NMPRY) 0.0 $422k 23k 18.35
Membership Collective Group Common (SHCO) 0.0 $422k 57k 7.35
Relmada Therapeutics Common (RLMD) 0.0 $421k 16k 26.58
Establishment Labs Hldgs Common (ESTA) 0.0 $421k 6.2k 67.44
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $421k 6.9k 61.34
Sql Technologies Corp Common (SKYX) 0.0 $421k 33k 12.86
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $420k 3.1k 134.49
Best Adr 0.0 $420k 651k 0.64
Doubleverify Hldgs Common (DV) 0.0 $419k 17k 25.20
Wisdomtree Us High Dividend Fund (DHS) 0.0 $419k 4.7k 88.17
Greenlight Capital Re Common (GLRE) 0.0 $418k 59k 7.06
Thoughtworks Holding Common (TWKS) 0.0 $418k 20k 20.79
Wisdomtree Em Small Cap Fund (DGS) 0.0 $417k 7.8k 53.30
Allstate Corp Option Put Option 0.0 $416k 3.0k 138.67
Puma Biotechnology Common (PBYI) 0.0 $415k 143k 2.91
View Common 0.0 $415k 224k 1.85
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $413k 5.8k 70.83
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $413k 15k 27.80
Allegiance Bancshares Common 0.0 $413k 9.3k 44.64
Seaspine Hldgs Corp Common 0.0 $413k 34k 12.17
Stoke Therapeutics Common (STOK) 0.0 $411k 20k 20.98
Ionq Common (IONQ) 0.0 $409k 32k 12.77
Overseas Shipholding Group I Common (OSG) 0.0 $408k 195k 2.09
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $407k 105k 3.89
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $405k 8.6k 47.33
Churchill Capital Corp V Common 0.0 $404k 41k 9.82
Brookfield Infrast Partners Common (BIP) 0.0 $403k 6.1k 66.17
Farmers & Merchants Bancorp Common (FMAO) 0.0 $402k 11k 36.18
Baycom Corp Common (BCML) 0.0 $401k 18k 21.77
Guidewire Software Bond (Principal) 0.0 $400k 382k 1.05
Boston Scientific Corp Pref Conv 0.0 $399k 3.4k 116.36
Mosaic Option Put Option 0.0 $399k 6.0k 66.50
Ideanomics Common 0.0 $398k 355k 1.12
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $398k 2.8k 141.03
Modine Mfg Common (MOD) 0.0 $397k 44k 8.99
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $397k 5.6k 70.45
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $396k 12k 34.32
Ishares Global Reit Etf Fund (REET) 0.0 $396k 14k 28.87
Purecycle Technologies Common (PCT) 0.0 $395k 49k 7.99
Danimer Scientific Common (DNMR) 0.0 $395k 67k 5.86
Sciplay Corporation Common 0.0 $394k 31k 12.91
Yum Brands Option Put Option 0.0 $391k 3.3k 118.48
Latham Group Common (SWIM) 0.0 $391k 29k 13.28
Cricut Common (CRCT) 0.0 $391k 21k 18.87
Piedmont Lithium Common (PLL) 0.0 $390k 5.3k 73.14
Global X Copper Miners Etf Fund (COPX) 0.0 $390k 8.6k 45.55
Blackstone Long-short Credit I Fund (BGX) 0.0 $389k 29k 13.46
Bandwidth Bond (Principal) 0.0 $389k 498k 0.78
Organogenesis Hldgs Common (ORGO) 0.0 $389k 51k 7.65
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $388k 2.3k 170.85
Quantum Corp Common (QMCO) 0.0 $388k 171k 2.27
Cleveland-cliffs Option Call Option 0.0 $387k 12k 32.25
Marriott Vacations Worldwide Bond (Principal) 0.0 $387k 353k 1.10
Artivion Common (AORT) 0.0 $386k 18k 21.41
Exact Sciences Corp Option Put Option 0.0 $385k 5.5k 70.00
Elastic N V Option Call Option 0.0 $382k 4.3k 88.84
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $382k 2.4k 161.24
Alerus Finl Corp Common (ALRS) 0.0 $379k 14k 27.58
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $379k 18k 20.91
Paya Holdings Common 0.0 $378k 65k 5.85
WNS HLDGS Adr 0.0 $378k 4.2k 89.74
Invesco Global Clean Energy Fund (PBD) 0.0 $378k 15k 24.84
Spdr S&p China Etf Fund (GXC) 0.0 $378k 4.3k 88.07
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $378k 5.6k 67.07
Draftkings Bond (Principal) 0.0 $377k 526k 0.72
Neurocrine Biosciences Option Put Option 0.0 $375k 4.0k 93.75
Barclays Bank Option Call Option 0.0 $375k 15k 25.68
Burford Cap Common (BUR) 0.0 $374k 41k 9.18
Corazon Capital V838 Monocer Unit 0.0 $370k 38k 9.87
23andme Holding Common (ME) 0.0 $369k 86k 4.29
Alkami Technology Common (ALKT) 0.0 $369k 26k 14.32
Target Hospitality Corp Common (TH) 0.0 $368k 62k 6.00
Fossil Group Common (FOSL) 0.0 $368k 23k 16.39
Horizon Therapeutics Pub L Option Put Option 0.0 $368k 3.5k 105.14
Mimedx Group Common (MDXG) 0.0 $368k 78k 4.70
Scion Tech Growth Ii Common 0.0 $367k 37k 9.81
First Bk Williamstown New Je Common (FRBA) 0.0 $365k 26k 14.27
Ouster Common 0.0 $363k 81k 4.50
Enact Hldgs Common (ACT) 0.0 $362k 16k 22.22
Logitech Intl S A Option Call Option 0.0 $362k 4.9k 73.88
Cambridge Bancorp Common (CATC) 0.0 $362k 4.3k 84.97
Mesabi Tr Common (MSB) 0.0 $359k 14k 26.64
Repare Therapeutics Common (RPTX) 0.0 $356k 25k 14.22
United Sts Oil Option Call Option 0.0 $356k 4.8k 74.17
Electronic Arts Option Put Option 0.0 $354k 2.8k 126.43
Games & Esports Exprnc Acq C Common 0.0 $354k 35k 9.99
Orthopediatrics Corp Common (KIDS) 0.0 $353k 6.5k 53.95
Hyster Yale Matls Handling I Common (HY) 0.0 $353k 11k 33.36
Tricida Common 0.0 $353k 43k 8.22
Mission Produce Common (AVO) 0.0 $352k 28k 12.67
Ascendis Pharma A/s Option Call Option 0.0 $352k 3.0k 117.33
Traeger Common (COOK) 0.0 $351k 47k 7.45
Kaman Corp Bond (Principal) 0.0 $350k 341k 1.03
Mbia Common (MBI) 0.0 $349k 23k 15.39
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $349k 11k 30.66
Regeneron Pharmaceuticals Option Call Option 0.0 $349k 500.00 698.00
Custom Truck One Source Common (CTOS) 0.0 $349k 42k 8.41
Sensei Biotherapeutics Common (SNSE) 0.0 $348k 156k 2.23
Veru Common (VERU) 0.0 $348k 72k 4.83
Invesco Db Base Metals Fund Fund (DBB) 0.0 $346k 13k 25.88
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $346k 33k 10.42
Paycom Software Option Call Option 0.0 $346k 1.0k 346.00
Spirit Of Tex Bancshares Common 0.0 $346k 13k 26.27
Transmedics Group Common (TMDX) 0.0 $345k 13k 27.03
Pro-dex Inc Colo Common (PDEX) 0.0 $345k 21k 16.54
Viridian Therapeutics Common (VRDN) 0.0 $345k 19k 18.48
Absci Corporation Common (ABSI) 0.0 $344k 41k 8.45
Pennant Group Common (PNTG) 0.0 $344k 19k 18.61
Hingham Instn Svgs Mass Common (HIFS) 0.0 $344k 1.2k 285.71
Macatawa Bk Corp Common (MCBC) 0.0 $344k 35k 9.97
Invesco Db Oil Fund Fund (DBO) 0.0 $343k 20k 17.29
Home Bancorp Common (HBCP) 0.0 $342k 8.4k 40.75
Datto Hldg Corp Common 0.0 $342k 13k 26.74
Sunrun Bond (Principal) 0.0 $341k 425k 0.80
B & G Foods Option Put Option 0.0 $340k 13k 26.98
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $340k 53k 6.41
Praxis Precision Medicines I Common 0.0 $340k 34k 10.05
Lordstown Motors Corp Common 0.0 $340k 108k 3.14
Replimune Group Common (REPL) 0.0 $339k 20k 17.01
Motorola Solutions Option Put Option 0.0 $339k 1.4k 242.14
Amarin Corp Adr (AMRN) 0.0 $339k 103k 3.29
Transcat Common (TRNS) 0.0 $339k 4.2k 81.11
Adicet Bio Common (ACET) 0.0 $336k 17k 20.06
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $332k 7.1k 46.88
Mister Car Wash Common (MCW) 0.0 $331k 22k 14.81
Atlanticus Holdings Corp Common (ATLC) 0.0 $330k 6.4k 51.79
Invesco Bulletshares 2025 Hi Fund (BSJP) 0.0 $329k 14k 23.78
Ishares Global Utilities Etf Fund (JXI) 0.0 $329k 5.0k 65.80
Fmc Corp Option Call Option 0.0 $329k 2.5k 131.60
Tile Shop Hldgs Common (TTSH) 0.0 $328k 50k 6.55
First Bancorp Inc Me Common (FNLC) 0.0 $327k 11k 30.03
Design Therapeutics Common (DSGN) 0.0 $326k 20k 16.12
Consumer Portfolio Svcs Common (CPSS) 0.0 $326k 32k 10.17
Alx Oncology Hldgs Common (ALXO) 0.0 $325k 19k 16.90
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $325k 4.4k 74.12
Circor Intl Common 0.0 $321k 13k 25.55
Metrocity Bankshares Common (MCBS) 0.0 $321k 14k 23.47
Farmer Bros Common (FARM) 0.0 $320k 45k 7.12
Lion Group Holding Adr 0.0 $319k 200k 1.59
Microchip Technology Bond (Principal) 0.0 $319k 90k 3.54
Monte Rosa Therapeutics Common (GLUE) 0.0 $319k 23k 14.16
Rhythm Pharmaceuticals Common (RYTM) 0.0 $318k 27k 11.80
Exela Technologies Common 0.0 $318k 764k 0.42
Arbe Robotics Common (ARBE) 0.0 $317k 46k 6.97
Okta Option Put Option 0.0 $317k 2.1k 150.95
Greentree Hospitality Group Adr (GHG) 0.0 $317k 63k 5.02
Cellebrite Di Common (CLBT) 0.0 $317k 50k 6.40
Cnb Finl Corp Pa Common (CCNE) 0.0 $315k 12k 26.39
Nxp Semiconductors N V Option Put Option 0.0 $315k 1.7k 185.29
Ies Hldgs Common (IESC) 0.0 $315k 6.6k 47.62
Petiq Common (PETQ) 0.0 $314k 13k 24.40
Ishares Core Us Reit Etf Fund (USRT) 0.0 $313k 4.8k 64.67
Pixelworks Common (PXLW) 0.0 $313k 105k 2.97
Sterling Check Corp Common (STER) 0.0 $312k 12k 26.40
Igm Biosciences Common (IGMS) 0.0 $312k 12k 26.83
Robo Global Robotics And Aut Fund (ROBO) 0.0 $312k 5.3k 58.27
Cumulus Media Common (CMLS) 0.0 $311k 31k 10.00
Vanguard World Fds Option Put Option 0.0 $310k 2.9k 106.90
Thunder Bridge Cap Prtnrs Ii Common 0.0 $310k 32k 9.83
Renalytix Adr (RNLX) 0.0 $308k 45k 6.89
Ihuman Adr (IH) 0.0 $308k 144k 2.14
Blue Foundry Bancorp Common (BLFY) 0.0 $302k 22k 13.54
First Trust Natural Gas Etf Fund (FCG) 0.0 $301k 12k 24.37
Vo Common 0.0 $301k 140k 2.15
Navigator Hldgs Common (NVGS) 0.0 $300k 24k 12.45
Affimed N V Common 0.0 $300k 69k 4.36
Lottery Common 0.0 $300k 95k 3.14
Central Vy Cmnty Bancorp Common 0.0 $300k 15k 20.00
Angion Biomedica Corp Common 0.0 $299k 142k 2.11
Rapt Therapeutics Common (RAPT) 0.0 $299k 14k 22.02
Western Digital Corp. Option Put Option 0.0 $298k 6.0k 49.67
Carvana Option Put Option 0.0 $298k 2.5k 119.20
The Growth For Good Acqu Cor Unit 0.0 $298k 30k 9.93
Grindrod Shipping Holdings L Common (GRIN) 0.0 $297k 12k 25.43
Informatica Common (INFA) 0.0 $296k 15k 19.73
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $296k 7.9k 37.59
Red River Bancshares Common (RRBI) 0.0 $295k 3.0k 100.00
National Westn Life Group In Common (NWLI) 0.0 $295k 1.4k 209.42
Capstone Green Energy Corp Common 0.0 $295k 40k 7.41
Vaxart Common (VXRT) 0.0 $293k 58k 5.03
Information Svcs Group Common (III) 0.0 $293k 43k 6.81
Sharecare Common (SHCR) 0.0 $292k 119k 2.47
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $291k 22k 13.51
Ishares California Muni Bond Fund (CMF) 0.0 $291k 5.0k 58.20
Enel Americas S A Adr 0.0 $291k 49k 5.97
Tff Pharmaceuticals Common 0.0 $288k 46k 6.30
Tejon Ranch Common (TRC) 0.0 $287k 16k 18.21
Blackrock Ltd Duration Fund (BLW) 0.0 $287k 20k 14.35
Primis Financial Corp Common (FRST) 0.0 $286k 19k 14.81
Freedom Hldg Corp Nev Common (FRHC) 0.0 $285k 4.8k 59.64
Bioxcel Therapeutics Common (BTAI) 0.0 $284k 14k 20.91
Indus Realty Trust Common 0.0 $284k 3.9k 72.74
Epizyme Common 0.0 $283k 247k 1.15
Arrow Finl Corp Common (AROW) 0.0 $283k 8.7k 32.41
Versabank Common (VBNK) 0.0 $283k 25k 11.41
Transportadora De Gas Sur Adr (TGS) 0.0 $282k 40k 7.02
Napco Sec Technologies Common (NSSC) 0.0 $282k 14k 20.52
Legalzoom Common (LZ) 0.0 $281k 18k 15.71
Deciphera Pharmaceuticals In Option Call Option 0.0 $280k 30k 9.27
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $279k 3.4k 81.30
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $279k 6.0k 46.50
Mastercraft Boat Hldgs Common (MCFT) 0.0 $279k 11k 24.63
First Watch Restaurant Group Common (FWRG) 0.0 $278k 21k 13.01
Selectquote Common (SLQT) 0.0 $278k 99k 2.79
908 Devices Common (MASS) 0.0 $277k 15k 18.98
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $277k 18k 15.29
Invesco Bulletshares 2023 Hi Fund 0.0 $277k 11k 24.49
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $277k 6.5k 42.87
Dermtech Common (DMTKQ) 0.0 $276k 19k 14.69
Clover Health Investments Common (CLOV) 0.0 $276k 78k 3.55
Blade Air Mobility Common (BLDE) 0.0 $275k 32k 8.49
Bcb Bancorp Common (BCBP) 0.0 $275k 15k 18.28
Lightwave Logic Common (LWLG) 0.0 $274k 29k 9.60
Medallion Finl Corp Common (MFIN) 0.0 $273k 32k 8.49
Vicinity Motor Corp Common (VEV) 0.0 $273k 114k 2.40
Tuttle Cap Short Innovation Fund 0.0 $273k 5.9k 46.27
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $273k 13k 20.46
Heritage Insurance Hldgs Common (HRTG) 0.0 $273k 25k 10.99
Omeros Corp Common (OMER) 0.0 $272k 36k 7.60
European Wax Ctr Common (EWCZ) 0.0 $271k 10k 26.53
Oak Str Health Common 0.0 $271k 10k 26.91
Legacy Housing Corp Common (LEGH) 0.0 $270k 13k 21.48
Gritstone Bio Common (GRTS) 0.0 $270k 66k 4.08
Kamada Common (KMDA) 0.0 $269k 49k 5.51
Cleanspark Common (CLSK) 0.0 $268k 22k 12.40
Liveperson Bond (Principal) 0.0 $268k 269k 1.00
Dyne Therapeutics Common (DYN) 0.0 $268k 28k 9.61
Invesco Aerospace & Defense Fund (PPA) 0.0 $267k 3.4k 78.21
Civeo Corp Cda Common (CVEO) 0.0 $267k 11k 23.51
Citizens & Northn Corp Common (CZNC) 0.0 $267k 11k 24.41
Callon Pete Co Del Option Call Option 0.0 $266k 4.5k 59.11
National Resh Corp Common (NRC) 0.0 $265k 6.7k 39.71
Gilat Satellite Networks Common (GILT) 0.0 $264k 30k 8.81
Magnachip Semiconductor Corp Common (MX) 0.0 $263k 16k 16.95
Payoneer Global Common (PAYO) 0.0 $263k 59k 4.45
Live Ventures Common (LIVE) 0.0 $263k 6.0k 43.96
Ligand Pharmaceuticals Bond (Principal) 0.0 $263k 268k 0.98
Athira Pharma Common (ATHA) 0.0 $263k 20k 13.49
Signify Health Common 0.0 $263k 15k 18.17
Aerie Pharmaceuticals Common 0.0 $262k 26k 10.10
Edgewise Therapeutics Common (EWTX) 0.0 $261k 27k 9.62
Geron Corp Common (GERN) 0.0 $261k 192k 1.36
Tenaya Therapeutics Common (TNYA) 0.0 $261k 22k 11.91
Civista Bancshares Common (CIVB) 0.0 $261k 11k 24.13
Clarus Corp Common (CLAR) 0.0 $261k 13k 20.83
Ironwood Pharmaceuticals Bond (Principal) 0.0 $260k 227k 1.15
Bank Marin Bancorp Common (BMRC) 0.0 $260k 7.4k 35.08
Qudian Adr (QD) 0.0 $260k 220k 1.18
Miller Inds Inc Tenn Common (MLR) 0.0 $260k 9.2k 28.09
Alps Clean Energy Etf Fund (ACES) 0.0 $259k 4.1k 63.36
Coupang Common (CPNG) 0.0 $258k 14k 18.37
Turtle Beach Corp Common (HEAR) 0.0 $257k 12k 21.33
Brt Apartments Corp Common (BRT) 0.0 $257k 11k 23.97
Rev Group Common (REVG) 0.0 $257k 17k 15.38
Greif Common (GEF.B) 0.0 $256k 3.3k 76.92
Pure Storage Bond (Principal) 0.0 $255k 180k 1.42
Cullinan Oncology Common (CGEM) 0.0 $255k 24k 10.54
Provention Bio Common 0.0 $255k 35k 7.30
Vaneck Steel Etf Fund (SLX) 0.0 $254k 3.7k 67.81
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $253k 4.2k 59.62
Myovant Sciences Option Call Option 0.0 $253k 19k 13.32
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $253k 157k 1.62
Janux Therapeutics Common (JANX) 0.0 $252k 18k 14.06
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $251k 2.3k 111.31
Ishares Cmbs Etf Fund (CMBS) 0.0 $251k 5.0k 49.86
Evolus Common (EOLS) 0.0 $251k 22k 11.24
Air Prods & Chems Option Call Option 0.0 $250k 1.0k 250.00
Automatic Data Processing In Option Put Option 0.0 $250k 1.1k 227.27
Annexon Common (ANNX) 0.0 $249k 91k 2.73
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $249k 4.6k 53.57
Boston Omaha Corp Common (BOC) 0.0 $248k 9.8k 25.42
Ehealth Common (EHTH) 0.0 $248k 20k 12.42
Smartrent Common (SMRT) 0.0 $248k 49k 5.04
West Bancorporation Common (WTBA) 0.0 $248k 9.5k 25.97
Takeda Pharmaceutical Adr (TAK) 0.0 $247k 17k 14.27
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $247k 5.4k 46.04
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $247k 9.7k 25.53
Kinnate Biopharma Common 0.0 $247k 22k 11.29
Duluth Hldgs Common (DLTH) 0.0 $246k 23k 10.87
Hyliion Holdings Corp Common (HYLN) 0.0 $246k 55k 4.44
Tredegar Corp Common (TG) 0.0 $245k 21k 11.96
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $245k 10k 24.50
Clearbridge Energy Midstream Fund (EMO) 0.0 $245k 8.7k 28.25
Five Star Bancorp Common (FSBC) 0.0 $245k 8.7k 28.19
Faraday Futre Intlgt Elctr I Common 0.0 $244k 49k 4.99
Rush Street Interactive Common (RSI) 0.0 $243k 34k 7.22
Lazydays Hldgs Common (GORV) 0.0 $243k 12k 20.30
Vici Pptys Option Call Option 0.0 $242k 8.5k 28.47
Vici Pptys Option Put Option 0.0 $242k 8.5k 28.47
Compass Digital Acquisitn Common (CDAQ) 0.0 $241k 25k 9.64
Thryv Hldgs Common (THRY) 0.0 $241k 8.6k 28.04
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $240k 4.8k 49.82
Albireo Pharma Common 0.0 $239k 8.0k 29.82
Sweetgreen Common (SG) 0.0 $238k 7.4k 31.98
Elevate Credit Common 0.0 $238k 78k 3.06
Universal Ins Hldgs Common (UVE) 0.0 $237k 15k 16.00
FRP HLDGS Common (FRPH) 0.0 $237k 3.2k 74.07
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $236k 5.0k 47.20
Blackstone Mtg Tr Option Call Option 0.0 $235k 7.4k 31.76
Ashford Hospitality Tr Common (AHT) 0.0 $235k 23k 10.16
Bright Health Group Common 0.0 $234k 121k 1.93
Alta Equipment Group Common (ALTG) 0.0 $234k 19k 12.41
Intapp Common (INTA) 0.0 $233k 9.7k 24.03
Everspin Technologies Common (MRAM) 0.0 $233k 27k 8.72
Cato Corp Common (CATO) 0.0 $233k 16k 14.63
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $233k 4.2k 54.92
Gan Common (GAN) 0.0 $232k 49k 4.79
Kimball Intl Common 0.0 $232k 17k 13.51
Cleveland-cliffs Option Put Option 0.0 $232k 7.2k 32.22
Fvcbankcorp Common (FVCB) 0.0 $231k 11k 20.75
Grab Holdings Warrant (Principal) (GRABW) 0.0 $231k 300k 0.77
Vse Corp Common (VSEC) 0.0 $230k 5.0k 46.13
Agenus Common 0.0 $229k 104k 2.21
Finance Of America Compan Common (FOA) 0.0 $229k 75k 3.06
Dlocal Common (DLO) 0.0 $228k 7.3k 31.25
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $228k 3.0k 75.55
Skeena Res Common (SKE) 0.0 $228k 21k 11.13
Spruce Biosciences Common (SPRB) 0.0 $227k 113k 2.01
Ammo Common (POWW) 0.0 $227k 42k 5.41
Citizens Common (CIA) 0.0 $226k 53k 4.24
Summit Finl Group Common 0.0 $225k 8.8k 25.61
Axt Common (AXTI) 0.0 $224k 19k 11.76
Ocular Therapeutix Common (OCUL) 0.0 $224k 45k 4.95
F45 Training Hldgs Common (FXLV) 0.0 $224k 21k 10.75
Ideaya Biosciences Common (IDYA) 0.0 $223k 20k 11.14
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $223k 9.3k 23.86
Infracap Mlp Etf Fund (AMZA) 0.0 $223k 7.4k 30.18
Splunk Option Put Option 0.0 $223k 1.5k 148.67
Vermilion Energy Common (VET) 0.0 $222k 11k 20.27
Cormedix Common (CRMD) 0.0 $221k 40k 5.47
Diamond Hill Invt Group Common (DHIL) 0.0 $221k 1.4k 153.85
Calithera Biosciences Common 0.0 $221k 548k 0.40
Nexpoint Real Estate Fin Common (NREF) 0.0 $221k 9.8k 22.56
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $221k 15k 15.08
Acm Resh Common (ACMR) 0.0 $220k 11k 20.72
First Business Finl Svcs Common (FBIZ) 0.0 $219k 6.7k 32.87
Humana Option Call Option 0.0 $218k 500.00 436.00
Daktronics Common (DAKT) 0.0 $218k 57k 3.85
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $217k 217k 1.00
Ufp Technologies Common (UFPT) 0.0 $216k 3.3k 66.22
Proshares Short S&p500 Fund (SH) 0.0 $216k 15k 14.10
Blackrock Science & Tech Tr Fund (BST) 0.0 $216k 5.0k 43.20
Anika Therapeutics Common (ANIK) 0.0 $215k 8.6k 25.16
Cass Information Sys Common (CASS) 0.0 $215k 6.6k 32.79
Nuvasive Bond (Principal) 0.0 $214k 214k 1.00
Chimerix Common (CMRX) 0.0 $214k 47k 4.59
Sprott Physical Gold Trust Fund (PHYS) 0.0 $213k 14k 15.35
Babcock & Wilcox Enterprises Common (BW) 0.0 $212k 26k 8.14
Osi Systems Bond (Principal) 0.0 $212k 212k 1.00
Stagwell Common (STGW) 0.0 $212k 29k 7.23
Ocwen Finl Corp Common (ONIT) 0.0 $211k 8.9k 23.75
Forum Energy Technologies In Common (FET) 0.0 $211k 9.2k 22.87
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $211k 31k 6.80
Hippo Hldgs Common 0.0 $211k 106k 1.99
Myovant Sciences Common 0.0 $211k 16k 13.45
Opendoor Technologies Common (OPEN) 0.0 $210k 20k 10.42
Vaneck Indonesia Index Etf Fund (IDX) 0.0 $209k 9.9k 21.22
Tc Energy Corp Option Put Option 0.0 $209k 3.7k 56.49
Whole Earth Brands Common (FREE) 0.0 $209k 29k 7.19
Vidler Water Resouces Common 0.0 $208k 11k 18.87
Day One Biopharmaceuticals I Common (DAWN) 0.0 $208k 21k 9.94
Amplitude Common (AMPL) 0.0 $208k 11k 18.46
Aemetis Common (AMTX) 0.0 $208k 16k 12.70
Sigma Lithium Corporation Common (SGML) 0.0 $207k 15k 13.58
Vbi Vaccines Inc Cda Common 0.0 $207k 118k 1.76
Energy Vault Holdings Common (NRGV) 0.0 $206k 13k 15.88
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $206k 2.1k 99.04
Artesian Res Corp Common (ARTNA) 0.0 $205k 4.2k 48.45
Cto Rlty Growth Common (CTO) 0.0 $205k 3.1k 66.45
Cadre Hldgs Common (CDRE) 0.0 $205k 8.4k 24.48
Credo Technology Group Holdi Common (CRDO) 0.0 $204k 13k 15.14
Peoples Finl Svcs Corp Common (PFIS) 0.0 $203k 4.1k 49.94
Doma Holdings Common 0.0 $203k 94k 2.16
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $203k 2.4k 83.88
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $202k 5.8k 34.99
Ceragon Networks Common (CRNT) 0.0 $202k 95k 2.13
Gravity Adr (GRVY) 0.0 $202k 4.0k 50.54
Ess Tech Common (GWH) 0.0 $202k 36k 5.59
Forma Therapeutics Hldgs Common 0.0 $201k 22k 9.29
Avadel Pharmaceuticals Adr 0.0 $201k 30k 6.79
Express Common 0.0 $200k 56k 3.55
Sunlight Financial Holdings Common 0.0 $200k 40k 5.04
Bank Princeton New Jersey Common 0.0 $200k 6.9k 28.91
Regional Mgmt Corp Common (RM) 0.0 $200k 4.1k 48.44
Bakkt Holdings Common 0.0 $200k 32k 6.16
Tango Therapeutics Common (TNGX) 0.0 $199k 26k 7.58
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $199k 8.4k 23.80
Neurocrine Biosciences Bond (Principal) 0.0 $199k 152k 1.31
Vertical Aerospace Common (EVTL) 0.0 $198k 28k 6.98
Kalvista Pharmaceuticals Common (KALV) 0.0 $198k 13k 14.72
Enfusion Common (ENFN) 0.0 $197k 16k 12.68
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $197k 131k 1.50
Omega Flex Common (OFLX) 0.0 $196k 1.5k 130.20
Hci Group Common (HCI) 0.0 $195k 2.8k 68.97
Avidxchange Holdings Common (AVDX) 0.0 $194k 24k 8.04
Xenon Pharmaceuticals Common (XENE) 0.0 $194k 6.4k 30.50
On24 Common (ONTF) 0.0 $194k 13k 14.60
Apollo Endosurgery Common 0.0 $194k 32k 6.04
Dice Therapeutics Common 0.0 $193k 10k 19.14
Intricon Corp Common 0.0 $193k 8.1k 23.87
Pieris Pharmaceuticals Common 0.0 $193k 64k 3.02
Fidelity Materials Etf Fund (FMAT) 0.0 $192k 3.9k 49.69
Five Point Holdings Common (FPH) 0.0 $192k 31k 6.10
Nam Tai Ppty Common (NTPIF) 0.0 $192k 31k 6.25
Liquidity Svcs Common (LQDT) 0.0 $191k 11k 17.13
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $191k 16k 12.15
Oramed Pharmaceuticals Common (ORMP) 0.0 $191k 18k 10.75
Hf Foods Group Common (HFFG) 0.0 $190k 25k 7.58
Oppenheimer Hldgs Common (OPY) 0.0 $190k 4.4k 43.63
Brookfield Asset Mgmt Reins Common 0.0 $190k 3.3k 57.49
Oscar Health Common (OSCR) 0.0 $190k 19k 9.96
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $189k 442.00 427.60
Tritium Dcfc Common 0.0 $189k 19k 10.03
Biocept Common 0.0 $189k 81k 2.32
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $188k 3.4k 55.79
Procept Biorobotics Corp Common (PRCT) 0.0 $188k 5.4k 35.10
Cantaloupe Common (CTLP) 0.0 $187k 28k 6.77
Limoneira Common (LMNR) 0.0 $187k 8.2k 22.73
Corecard Corporation Common (CCRD) 0.0 $186k 6.8k 27.40
A K A Brands Hldg Corp Common 0.0 $185k 42k 4.47
Crescent Cap Bdc Common (CCAP) 0.0 $185k 10k 17.82
Somalogic Warrant (Principal) 0.0 $185k 86k 2.14
Rush Enterprises Common (RUSHB) 0.0 $184k 3.8k 48.52
Telus Intl Cda Common (TIXT) 0.0 $182k 7.4k 24.70
Wisdomtree Floating Rate Tre Fund (USFR) 0.0 $182k 3.6k 50.33
Vanguard Index Fds Option Put Option 0.0 $182k 800.00 227.50
Sprott Physical Gold And Sil Fund (CEF) 0.0 $182k 9.4k 19.40
Salem Media Group Common (SALM) 0.0 $181k 53k 3.39
Transocean Bond (Principal) 0.0 $181k 191k 0.95
Snap One Holdings Corp Common (SNPO) 0.0 $181k 12k 14.73
Afc Gamma Common (AFCG) 0.0 $180k 9.4k 19.12
Bolt Biotherapeutics Common (BOLT) 0.0 $180k 66k 2.74
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $180k 6.1k 29.41
Clear Secure Common (YOU) 0.0 $178k 6.6k 26.90
Schwab Us Large-cap Value Fund (SCHV) 0.0 $178k 2.5k 71.48
Onewater Marine Common (ONEW) 0.0 $177k 5.1k 34.44
Daily Journal Corp Common (DJCO) 0.0 $177k 568.00 311.62
Douyu Intl Hldgs Adr 0.0 $176k 82k 2.15
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $176k 3.7k 48.08
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $176k 3.2k 54.81
Truist Finl Corp Option Call Option 0.0 $176k 3.1k 56.77
Vaneck Social Sentiment Etf Fund (BUZZ) 0.0 $176k 9.1k 19.39
Arbutus Biopharma Corp Common (ABUS) 0.0 $175k 59k 2.96
Reservoir Media Common (RSVR) 0.0 $174k 18k 9.83
Northwest Pipe Common (NWPX) 0.0 $174k 6.8k 25.55
Udemy Common (UDMY) 0.0 $173k 14k 12.45
Brilliant Earth Group Common (BRLT) 0.0 $173k 17k 10.26
Oil Dri Corp Amer Common (ODC) 0.0 $171k 6.0k 28.77
Gold Resource Corp Common (GORO) 0.0 $171k 76k 2.24
Avaya Hldgs Corp Bond (Principal) 0.0 $171k 175k 0.98
Bridge Invt Group Hldgs Common (BRDG) 0.0 $170k 8.4k 20.30
Microchip Technology Bond (Principal) 0.0 $170k 149k 1.14
Donegal Group Common (DGICA) 0.0 $170k 13k 13.41
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $169k 5.2k 32.65
Apa Corporation Option Put Option 0.0 $169k 4.1k 41.22
Outbrain Common (OB) 0.0 $169k 14k 12.50
United Sts Lime & Minerals I Common (USLM) 0.0 $168k 1.5k 111.11
Carlotz Option Call Option 0.0 $168k 122k 1.37
BRP Common (DOOO) 0.0 $168k 2.1k 81.55
Blackstone Mortgage Trust In Bond (Principal) 0.0 $167k 164k 1.02
Aerovate Therapeutics Common (AVTE) 0.0 $166k 9.0k 18.45
Aris Water Solutions Common (ARIS) 0.0 $166k 9.1k 18.19
Barings Bdc Common (BBDC) 0.0 $166k 16k 10.33
Siga Technologies Common (SIGA) 0.0 $165k 34k 4.93
Kiniksa Pharmaceuticals Common 0.0 $165k 18k 9.26
First Westn Finl Common (MYFW) 0.0 $164k 5.2k 31.29
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $164k 7.3k 22.61
Identiv Common (INVE) 0.0 $163k 10k 16.17
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $163k 2.9k 56.93
Stitch Fix Option Call Option 0.0 $163k 16k 10.06
Proshares Short Qqq Fund 0.0 $162k 14k 11.58
Shotspotter Common (SSTI) 0.0 $161k 7.6k 21.28
Opiant Pharmaceuticals Common 0.0 $160k 7.5k 21.43
Engagesmart Common 0.0 $160k 7.5k 21.27
Applied Molecular Trans Common 0.0 $159k 21k 7.59
Velo3d Common 0.0 $159k 17k 9.33
Tuatara Capital Acquisitn Common 0.0 $158k 16k 9.88
Digimarc Corp Common (DMRC) 0.0 $158k 6.0k 26.44
Eastman Kodak Common (KODK) 0.0 $156k 22k 7.06
Wheels Up Experience Common 0.0 $156k 50k 3.11
Blue Bird Corp Common (BLBD) 0.0 $155k 8.3k 18.80
Centrus Energy Corp Common (LEU) 0.0 $155k 4.6k 33.62
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $154k 3.0k 51.28
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $154k 27k 5.74
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $154k 1.3k 120.78
Emagin Corp Common 0.0 $154k 135k 1.14
Immunic Common (IMUX) 0.0 $154k 14k 11.28
Century Casinos Common (CNTY) 0.0 $154k 13k 11.98
Huttig Bldg Prods Common 0.0 $153k 14k 10.69
Ishares Global 100 Etf Fund (IOO) 0.0 $152k 2.0k 76.00
Infra And Energy Altrntive I Common 0.0 $152k 13k 11.81
Evi Inds Common (EVI) 0.0 $152k 8.2k 18.46
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $150k 367k 0.41
Ses Ai Corporation Common (SES) 0.0 $150k 17k 9.07
Suzano S A Adr (SUZ) 0.0 $150k 13k 11.62
Escalade Common (ESCA) 0.0 $150k 11k 13.23
Vapotherm Common 0.0 $149k 11k 13.87
Avita Medical Common (RCEL) 0.0 $149k 18k 8.52
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $149k 7.4k 20.21
Biglari Hldgs Common (BH) 0.0 $149k 1.0k 144.74
Holley Common (HLLY) 0.0 $148k 11k 13.92
Ishares Core Aggressive Allo Fund (AOA) 0.0 $148k 2.1k 69.06
Fastly Bond (Principal) 0.0 $148k 196k 0.76
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $147k 2.8k 53.43
Full Hse Resorts Common (FLL) 0.0 $147k 15k 9.58
Investors Title Co Nc Common (ITIC) 0.0 $147k 882.00 166.67
Gamco Invs Common (GAMI) 0.0 $147k 6.6k 22.23
Transphorm Common (TGAN) 0.0 $146k 21k 7.05
Talaris Therapeutics Common 0.0 $145k 15k 9.80
Verastem Common 0.0 $145k 103k 1.41
Hovnanian Enterprises Common (HOV) 0.0 $145k 2.5k 59.26
Evolution Pete Corp Common (EPM) 0.0 $145k 21k 6.81
Saba Capital Income & Opportun Fund 0.0 $145k 32k 4.53
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $144k 3.0k 47.57
Barnes & Noble Ed Common 0.0 $144k 41k 3.50
Adma Biologics Common (ADMA) 0.0 $143k 79k 1.81
Hersha Hospitality Tr Common 0.0 $142k 16k 9.11
Harvard Bioscience Common (HBIO) 0.0 $142k 23k 6.15
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $142k 101k 1.40
Landec Corp Common (LFCR) 0.0 $142k 12k 11.58
Tiptree Common (TIPT) 0.0 $142k 11k 12.89
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $142k 3.5k 40.95
Cascadia Acquisition Corp Common 0.0 $142k 15k 9.77
Sigilon Therapeutics Common 0.0 $141k 101k 1.40
Merus N V Common (MRUS) 0.0 $141k 5.3k 26.41
Clovis Oncology Common 0.0 $141k 70k 2.02
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $141k 122k 1.16
Virgin Galactic Holdings Option Put Option 0.0 $140k 14k 9.86
Foghorn Therapeutics Common (FHTX) 0.0 $140k 9.2k 15.26
Icosavax Common 0.0 $139k 20k 7.12
Ur-energy Common (URG) 0.0 $139k 87k 1.60
Invitae Corp Option Put Option 0.0 $139k 18k 7.94
Retail Value Common 0.0 $138k 45k 3.06
Voxx Intl Corp Common (VOXX) 0.0 $138k 14k 10.00
Rumbleon Option Call Option 0.0 $137k 4.0k 34.25
Automatic Data Processing In Option Call Option 0.0 $137k 600.00 228.33
Innodata Common (INOD) 0.0 $137k 20k 7.00
Latch Warrant (Principal) (LTCHW) 0.0 $137k 208k 0.66
Lawson Prods Common (DSGR) 0.0 $136k 3.5k 38.61
Cartesian Growth Corp Warrant (Principal) 0.0 $135k 216k 0.63
Proshares Short Msci Emr Mkt Fund (EUM) 0.0 $135k 10k 13.50
Xponential Fitness Common (XPOF) 0.0 $135k 5.8k 23.37
Starwood Ppty Tr Option Call Option 0.0 $135k 5.6k 24.11
Frontier Group Hldgs Option Put Option 0.0 $135k 12k 11.34
Ishares North American Natur Fund (IGE) 0.0 $134k 3.3k 40.39
Rocky Brands Common (RCKY) 0.0 $134k 3.2k 41.71
Swiftmerge Acquisition Corp Unit (IVCPU) 0.0 $133k 13k 9.93
Northeast Bk Lewiston Me Common (NBN) 0.0 $133k 3.9k 34.00
Pgim Ultra Short Bond Etf Fund (PULS) 0.0 $133k 2.7k 49.26
Netapp Option Call Option 0.0 $133k 1.6k 83.12
Pcsb Finl Corp Common 0.0 $133k 8.1k 16.39
Strattec Sec Corp Common (STRT) 0.0 $132k 3.5k 37.24
Caesarstone Common (CSTE) 0.0 $132k 13k 10.43
Emcore Corp Common 0.0 $131k 36k 3.69
Xbiotech Common (XBIT) 0.0 $131k 15k 8.68
Avepoint Common (AVPT) 0.0 $131k 25k 5.26
Opendoor Technologies Option Call Option 0.0 $130k 15k 8.67
Direxion Daily Energy Bull 2x Fund (ERX) 0.0 $130k 2.3k 55.60
Fluidigm Corp Del Common (LAB) 0.0 $130k 36k 3.58
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $129k 5.2k 24.73
Angi Common (ANGI) 0.0 $129k 23k 5.50
Point Biopharma Global Common 0.0 $128k 20k 6.33
Chromadex Corp Common (CDXC) 0.0 $128k 52k 2.46
Calamp Corp Common 0.0 $128k 17k 7.32
Commercial Veh Group Common (CVGI) 0.0 $127k 15k 8.45
Planet Labs Pbc Common (PL) 0.0 $126k 25k 5.08
Atomera Common (ATOM) 0.0 $125k 9.6k 13.02
Pearson Adr (PSO) 0.0 $125k 12k 10.80
Park Aerospace Corp Common (PKE) 0.0 $125k 9.6k 13.07
Global X MSCI Colombia ETF Fund (GXG) 0.0 $125k 3.7k 34.21
Gatos Silver Common (GATO) 0.0 $125k 22k 5.68
Gaia Common (GAIA) 0.0 $124k 25k 4.92
Livevox Holding Common 0.0 $124k 41k 3.02
Cyxtera Technologies Common 0.0 $123k 10k 12.21
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $123k 8.1k 15.12
Colliers Intl Group Common (CIGI) 0.0 $123k 943.00 130.43
Village Super Mkt Common (VLGEA) 0.0 $122k 5.0k 24.54
Danimer Scientific Option Put Option 0.0 $122k 21k 5.87
Nve Corp Common (NVEC) 0.0 $122k 2.2k 54.59
Rafael Hldgs Common (RFL) 0.0 $122k 47k 2.58
Fidelity D & D Bancorp Common (FDBC) 0.0 $122k 2.6k 46.51
Pure Cycle Corp Common (PCYO) 0.0 $121k 10k 11.74
Diana Shipping Common (DSX) 0.0 $121k 22k 5.39
Rekor Systems Common (REKR) 0.0 $120k 26k 4.60
Akoustis Technologies Common (AKTS) 0.0 $120k 24k 4.93
Lsi Inds Inc Ohio Common (LYTS) 0.0 $119k 20k 6.02
Perella Weinberg Partners Warrant (Principal) 0.0 $119k 60k 1.98
Poet Technologies Common (POET) 0.0 $118k 16k 7.26
BRC Common (BRCC) 0.0 $118k 5.7k 20.80
Ipath Series B S&p 500 Vix Fund 0.0 $118k 4.6k 25.78
Athenex Common 0.0 $118k 142k 0.83
Fidelity Msci Energy Etf Fund (FENY) 0.0 $118k 5.5k 21.39
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $117k 2.1k 54.99
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $117k 2.3k 51.99
Polypid Common 0.0 $117k 21k 5.46
Mirum Pharmaceuticals Common (MIRM) 0.0 $116k 5.3k 21.88
P A M Transn Svcs Common (PTSI) 0.0 $116k 3.3k 34.89
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $116k 1.7k 67.06
RH Bond (Principal) 0.0 $116k 68k 1.71
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $116k 3.0k 38.18
Superior Inds Intl Common (SUP) 0.0 $116k 25k 4.65
Ontrak Common 0.0 $116k 51k 2.27
Cue Biopharma Common (CUE) 0.0 $116k 15k 7.94
Acuityads Hldgs Common 0.0 $115k 37k 3.14
Revlon Option Put Option 0.0 $115k 14k 8.10
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $115k 2.3k 50.00
Bridgebio Pharma Bond (Principal) 0.0 $115k 195k 0.59
Olema Pharmaceuticals Common (OLMA) 0.0 $115k 29k 3.99
Canon Adr (CAJPY) 0.0 $115k 4.8k 24.04
Origin Materials Common (ORGN) 0.0 $114k 18k 6.48
Instructure Hldgs Common (INST) 0.0 $114k 5.7k 20.01
Omega Therapeutics Common (OMGA) 0.0 $113k 18k 6.22
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $113k 2.2k 52.36
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $113k 943.00 119.53
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $113k 1.2k 94.83
Humacyte Common (HUMA) 0.0 $112k 13k 8.93
Adams Diversified Equity Fund Fund (ADX) 0.0 $112k 6.1k 18.51
Proshares Ultpro Shrt Mc400 Fund (SMDD) 0.0 $112k 5.0k 22.40
Teekay Corporation Common (TK) 0.0 $112k 35k 3.16
Banco Macro Sa Adr (BMA) 0.0 $111k 6.3k 17.68
Humanigen Common (HGENQ) 0.0 $111k 23k 4.81
Sema4 Holdings Corp Common 0.0 $111k 36k 3.08
Transocean Option Call Option 0.0 $111k 24k 4.59
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $111k 4.5k 24.67
Finwise Bancorp Common (FINW) 0.0 $111k 6.5k 17.13
Concrete Pumping Hldgs Common (BBCP) 0.0 $111k 17k 6.69
Advanced Emissions Solutions Common (ARQ) 0.0 $110k 18k 6.20
Trip Com Group Bond (Principal) 0.0 $110k 125k 0.88
Huya Adr (HUYA) 0.0 $110k 25k 4.45
Adtheorent Holding Company Common (ADTH) 0.0 $110k 11k 9.88
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $110k 31k 3.60
Owlet Common 0.0 $109k 24k 4.47
Aspira Womens Health Common 0.0 $109k 65k 1.68
Parke Bancorp Common (PKBK) 0.0 $108k 4.6k 23.63
Superior Group Of Common (SGC) 0.0 $107k 6.0k 17.80
Orion Energy Sys Common (OESX) 0.0 $107k 38k 2.81
Otr Acquisition Corp Common 0.0 $107k 11k 10.19
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $107k 612.00 174.84
Axogen Common (AXGN) 0.0 $107k 19k 5.78
Container Store Group Common (TCS) 0.0 $107k 15k 7.09
Shattuck Labs Common (STTK) 0.0 $107k 26k 4.18
Viemed Healthcare Common (VMD) 0.0 $106k 21k 5.00
Eton Pharmaceuticals Common (ETON) 0.0 $106k 24k 4.37
Diffusion Pharmaceuticals In Common 0.0 $106k 8.5k 12.48
Himax Technologies Adr (HIMX) 0.0 $106k 9.7k 10.89
Vicarious Surgical Common 0.0 $105k 21k 5.08
Graphite Bio Common 0.0 $105k 21k 5.13
Ames Natl Corp Common (ATLO) 0.0 $105k 4.2k 24.98
Joyy Bond (Principal) 0.0 $105k 122k 0.86
Global X Cloud Computing Etf Fund (CLOU) 0.0 $105k 4.8k 21.98
Oric Pharmaceuticals Common (ORIC) 0.0 $105k 20k 5.33
Acacia Resh Corp Common (ACTG) 0.0 $105k 23k 4.52
Ikena Oncology Common (IKNA) 0.0 $104k 17k 6.08
Ventyx Biosciences Common (VTYX) 0.0 $104k 7.6k 13.73
Kore Group Holdings Common (KORE) 0.0 $104k 17k 5.97
Claros Mtg Tr Common (CMTG) 0.0 $104k 6.1k 17.12
Zevia Pbc Common (ZVIA) 0.0 $103k 23k 4.57
Torm Common (TRMD) 0.0 $103k 12k 8.86
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $103k 1.3k 76.92
Li Auto Option Call Option 0.0 $103k 4.0k 25.75
Newtek Business Svcs Corp Common (NEWT) 0.0 $103k 3.9k 26.65
Neogenomics Bond (Principal) 0.0 $103k 153k 0.67
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $102k 1.3k 81.08
Viracta Therapeutics Common (VIRX) 0.0 $102k 21k 4.76
Immunoprecise Antibodies Common (IPA) 0.0 $102k 20k 5.12
Rxsight Common (RXST) 0.0 $102k 8.2k 12.40
Catalyst Partnrs Acquisitn C Warrant (Principal) 0.0 $102k 185k 0.55
Maiden Holdings Common (MHLD) 0.0 $102k 42k 2.43
Ceco Environmental Corp Common (CECO) 0.0 $101k 18k 5.48
Spdr Dr International Rl Est Fund (RWX) 0.0 $101k 3.0k 34.12
Virtra Common (VTSI) 0.0 $101k 17k 6.08
So Young International Adr (SY) 0.0 $100k 51k 1.97
Tillys Common (TLYS) 0.0 $100k 11k 9.41
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $100k 945.00 105.82
Valuence Merger Corp I Unit (VMCAU) 0.0 $100k 10k 10.00
Smith Micro Software Common 0.0 $99k 26k 3.77
Lcnb Corp Common (LCNB) 0.0 $99k 5.6k 17.63
Paysafe Common 0.0 $99k 29k 3.39
Hudson Executive Invs Corp I Unit 0.0 $99k 10k 9.90
Atai Life Sciences Nv Common (ATAI) 0.0 $99k 20k 5.08
Brown Forman Corp Common (BF.A) 0.0 $99k 1.6k 62.50
Orix Corp Adr (IX) 0.0 $99k 1.0k 96.77
Viking Therapeutics Common (VKTX) 0.0 $98k 33k 2.99
Therapeuticsmd Common 0.0 $98k 255k 0.38
RH Option Put Option 0.0 $98k 300.00 326.67
Arcus Biosciences Option Put Option 0.0 $98k 3.1k 31.61
Mistras Group Common (MG) 0.0 $98k 15k 6.57
Global X Mlp Etf Fund (MLPA) 0.0 $97k 2.4k 40.35
Weber Common 0.0 $97k 11k 9.20
Proshares Vix Short-term Fut Fund 0.0 $97k 5.8k 16.65
Oak Str Health Option Put Option 0.0 $97k 3.6k 26.94
Oyster Pt Pharma Common 0.0 $97k 8.3k 11.71
Clipper Rlty Common (CLPR) 0.0 $97k 11k 9.03
Fiesta Restaurant Group Common 0.0 $96k 13k 7.46
Phx Minerals Common (PHX) 0.0 $96k 32k 3.05
Comscore Common 0.0 $96k 33k 2.92
Cano Health Warrant (Principal) (CANWQ) 0.0 $96k 61k 1.58
Infusystem Hldgs Common (INFU) 0.0 $96k 9.6k 9.97
Aurinia Pharmaceuticals Common (AUPH) 0.0 $96k 7.6k 12.58
Outlook Therapeutics Common 0.0 $95k 54k 1.78
Newegg Commerce Common (NEGG) 0.0 $95k 15k 6.31
Cincor Pharma Common 0.0 $95k 5.4k 17.46
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $93k 888.00 104.78
Centennial Resource Dev Option Put Option 0.0 $93k 12k 8.09
Ni Hldgs Common (NODK) 0.0 $93k 5.5k 16.91
Criteo S A Adr (CRTO) 0.0 $92k 3.4k 27.20
Kopin Corp Common (KOPN) 0.0 $92k 37k 2.53
Lci Inds Bond (Principal) 0.0 $92k 100k 0.92
Vizio Hldg Corp Common (VZIO) 0.0 $92k 10k 8.92
Solo Brands Common (DTC) 0.0 $92k 11k 8.52
Alpha Teknova Common (TKNO) 0.0 $92k 6.6k 13.92
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $91k 2.7k 33.69
Fennec Pharmaceuticals Common (FENC) 0.0 $91k 16k 5.58
Kempharm Common (ZVRA) 0.0 $91k 18k 5.04
Tiziana Life Sciences Common (TLSA) 0.0 $91k 86k 1.05
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $91k 2.2k 42.25
Sabre Glbl Bond (Principal) 0.0 $91k 55k 1.65
Park-ohio Hldgs Corp Common (PKOH) 0.0 $90k 6.3k 14.25
Screaming Eagle Acquisitn Warrant (Principal) 0.0 $90k 145k 0.62
Apollo Senior Floating Rate Fund (AFT) 0.0 $90k 6.1k 14.69
Revance Therapeutics Option Put Option 0.0 $90k 4.6k 19.57
P3 Health Partners Common (PIII) 0.0 $90k 12k 7.82
Lifevantage Corp Common (LFVN) 0.0 $90k 19k 4.78
Forian Common (FORA) 0.0 $90k 13k 7.00
Rent The Runway Common 0.0 $90k 13k 6.92
Crawford & Co Common (CRD.A) 0.0 $89k 12k 7.62
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $89k 5.0k 17.63
Northrop Grumman Corp Option Call Option 0.0 $89k 200.00 445.00
BGSF Common (BGSF) 0.0 $89k 6.8k 13.11
Canada Goose Hldgs Common (GOOS) 0.0 $89k 3.6k 24.39
Iteris Common (ITI) 0.0 $89k 20k 4.41
American Outdoor Brands Common (AOUT) 0.0 $88k 6.7k 13.15
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $88k 2.3k 37.87
Quicklogic Corp Common (QUIK) 0.0 $88k 16k 5.47
Preformed Line Prods Common (PLPC) 0.0 $88k 1.4k 63.58
Sunpower Corp Option Put Option 0.0 $88k 4.1k 21.46
Banco De Chile Adr (BCH) 0.0 $88k 4.1k 21.35
Stereotaxis Common (STXS) 0.0 $87k 23k 3.74
Nextcure Common (NXTC) 0.0 $87k 18k 4.87
Paratek Pharmaceuticals Common 0.0 $87k 29k 3.01
Milestone Pharmaceuticals In Common (MIST) 0.0 $87k 14k 6.41
Bark Common (BARK) 0.0 $86k 23k 3.70
Pzena Invt Mgmt Common 0.0 $86k 11k 8.07
Ishares North American Tech- Fund (IDGT) 0.0 $86k 1.2k 73.95
Shore Bancshares Common (SHBI) 0.0 $86k 4.2k 20.49
Rallybio Corp Common (RLYB) 0.0 $86k 12k 6.95
Natural Grocers By Vitamin C Common (NGVC) 0.0 $85k 4.3k 19.65
Invesco Water Resources Etf Fund (PHO) 0.0 $85k 1.6k 52.93
Soc Telemed Common 0.0 $85k 29k 2.98
James Hardie Inds Adr (JHX) 0.0 $85k 2.9k 28.99
Bioatla Common (BCAB) 0.0 $85k 16k 5.21
Beam Global Common (BEEM) 0.0 $84k 4.1k 20.37
System1 Common (SST) 0.0 $84k 5.8k 14.48
Atlas Technical Consultants Common 0.0 $84k 6.9k 12.11
Thorne Healthtech Common 0.0 $83k 13k 6.35
Paramount Global Common (PARAA) 0.0 $83k 2.1k 40.56
Invesco Cef Income Composite Fund (PCEF) 0.0 $83k 3.8k 22.06
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $83k 2.5k 32.87
Vanguard World Fds Option Put Option 0.0 $83k 200.00 415.00
Inspire 100 Esg Etf Fund (BIBL) 0.0 $83k 2.3k 36.02
Innovate Corp Common (VATE) 0.0 $83k 22k 3.69
Atlas Corp Common 0.0 $83k 5.5k 14.93
Atlantic Ave Acquisition Cor Common 0.0 $81k 8.3k 9.82
Western Asset Divers Fund (WDI) 0.0 $81k 5.0k 16.20
Ibio Common 0.0 $81k 103k 0.79
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $80k 36k 2.24
Manning & Napier Common 0.0 $80k 8.8k 9.12
Zeta Global Holdings Corp Common (ZETA) 0.0 $80k 6.3k 12.70
Poema Global Holdings Corp Warrant (Principal) 0.0 $80k 60k 1.33
Aspen Group Common (ASPU) 0.0 $80k 49k 1.62
NN Common (NNBR) 0.0 $80k 27k 2.95
Alpine Immune Sciences Common 0.0 $79k 8.9k 8.86
Xoma Corp Del Common (XOMA) 0.0 $79k 2.8k 27.96
Enviva Common (EVA) 0.0 $79k 1.0k 79.00
Enjoy Technology Common 0.0 $79k 21k 3.79
Polymet Mng Corp Common 0.0 $78k 19k 4.21
Immuneering Corp Common (IMRX) 0.0 $78k 12k 6.54
Science 37 Holdings Common 0.0 $78k 15k 5.35
Investar Hldg Corp Common (ISTR) 0.0 $78k 4.1k 19.20
Kala Pharmaceuticals Common 0.0 $78k 56k 1.39
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $77k 1.2k 64.17
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $77k 388.00 198.45
Verrica Pharmaceuticals Common (VRCA) 0.0 $76k 9.4k 8.14
Chemung Finl Corp Common (CHMG) 0.0 $76k 1.6k 46.48
Bankfinancial Corp Common (BFIN) 0.0 $76k 7.3k 10.41
Markforged Holding Corporati Common (MKFG) 0.0 $76k 19k 3.99
1stdibs Common (DIBS) 0.0 $76k 9.5k 7.99
F-star Therapeutics Common 0.0 $76k 21k 3.56
G Med Innovations Hldgs Common 0.0 $76k 60k 1.26
Biomea Fusion Common (BMEA) 0.0 $74k 17k 4.27
Mizuho Financial Group Adr (MFG) 0.0 $74k 30k 2.50
Amarin Corp Option Put Option 0.0 $74k 23k 3.29
Affirm Hldgs Option Call Option 0.0 $74k 1.6k 46.25
Lianbio Adr (LIANY) 0.0 $74k 20k 3.70
Boxed Common 0.0 $74k 7.3k 10.19
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $74k 323k 0.23
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $73k 2.5k 29.20
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $73k 1.8k 40.86
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $73k 6.3k 11.59
Exagen Common (XGN) 0.0 $73k 8.9k 8.14
Ft Multi-asset Divers Fund (MDIV) 0.0 $72k 4.3k 16.89
Bassett Furniture Inds Common (BSET) 0.0 $72k 4.3k 16.67
Nathans Famous Common (NATH) 0.0 $72k 1.3k 53.97
Nacco Inds Common (NC) 0.0 $72k 1.0k 71.43
Acumen Pharmaceuticals Common (ABOS) 0.0 $72k 18k 3.97
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $72k 482.00 148.57
Sesen Bio Common 0.0 $71k 118k 0.60
Byrna Technologies Common (BYRN) 0.0 $71k 8.7k 8.12
Amcon Distrg Common (DIT) 0.0 $71k 455.00 156.04
Paragon 28 Common (FNA) 0.0 $71k 4.3k 16.70
Ushg Acquisition Corp Warrant (Principal) 0.0 $70k 62k 1.13
Apex Healthcare Etf Fund 0.0 $70k 7.5k 9.33
Cooper Std Hldgs Common (CPS) 0.0 $70k 8.0k 8.73
Alerislife Common 0.0 $69k 32k 2.15
Greenidge Generation Hldgs I Common 0.0 $69k 8.0k 8.65
Makemytrip Limited Mauritius Common (MMYT) 0.0 $69k 2.7k 25.13
Finance Of America Compan Warrant (Principal) (FOACW) 0.0 $69k 175k 0.39
Asensus Surgical Common (ASXC) 0.0 $69k 110k 0.63
Community Health Sys Option Put Option 0.0 $69k 5.8k 11.90
Akoya Biosciences Common (AKYA) 0.0 $69k 6.3k 10.96
United States 12 Month Oil Fund (USL) 0.0 $69k 1.8k 37.34
Ping Identity Hldg Corp Option Call Option 0.0 $69k 2.5k 27.60
Oaktree Specialty Lending Common 0.0 $69k 9.4k 7.36
Uscb Financial Holdings Common (USCB) 0.0 $69k 4.8k 14.36
Evelo Biosciences Common 0.0 $69k 21k 3.35
Werewolf Therapeutics Common (HOWL) 0.0 $68k 16k 4.36
Future Fintech Group Common 0.0 $68k 89k 0.76
Far Peak Acquisition Corp Warrant (Principal) 0.0 $68k 42k 1.62
Direxion Nanotechnology Fund 0.0 $68k 3.6k 18.81
Nektar Therapeutics Option Call Option 0.0 $68k 13k 5.35
Flexsteel Inds Common (FLXS) 0.0 $68k 3.5k 19.65
Cel-sci Corp Common (CVM) 0.0 $68k 17k 3.91
Airgain Common (AIRG) 0.0 $67k 8.9k 7.57
Titan Med Common (TMDIF) 0.0 $67k 127k 0.53
Tarsus Pharmaceuticals Common (TARS) 0.0 $67k 4.0k 16.94
Quantum Si Common (QSI) 0.0 $67k 14k 4.71
Cue Health Common (HLTHQ) 0.0 $66k 10k 6.43
Pan Amern Silver Corp Common (PAAS) 0.0 $66k 2.4k 27.50
Moneylion Common 0.0 $66k 26k 2.52
Borr Drilling Common (BORR) 0.0 $66k 20k 3.35
Evolv Technologies Hldngs In Common (EVLV) 0.0 $66k 19k 3.52
Tonix Pharmaceuticals Hldg C Common 0.0 $66k 285k 0.23
Surface Oncology Common 0.0 $65k 22k 2.96
Nuvve Holding Corp Warrant (Principal) (NVVEW) 0.0 $65k 75k 0.86
P10 Common (PX) 0.0 $65k 5.4k 12.14
Stronghold Digital Mining In Common 0.0 $65k 11k 5.78
Bigbear Ai Hldgs Common (BBAI) 0.0 $64k 7.8k 8.19
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $64k 39k 1.66
Cue Biopharma Option Put Option 0.0 $64k 13k 4.85
Nautilus Biotechnology Common (NAUT) 0.0 $64k 15k 4.33
Ishares Core Moderate Alloca Fund (AOM) 0.0 $64k 1.5k 42.95
Invesco Bulletshares 2022 Corp Fund 0.0 $64k 3.0k 21.18
Pharvaris N V Common (PHVS) 0.0 $64k 3.4k 18.66
Avepoint Warrant (Principal) (AVPTW) 0.0 $64k 72k 0.89
Prelude Therapeutics Common (PRLD) 0.0 $64k 9.3k 6.90
Banco Bbva Argentina S A Adr (BBAR) 0.0 $63k 18k 3.55
First Majestic Silver Corp Common (AG) 0.0 $63k 4.8k 13.06
Sierra Wireless Common 0.0 $63k 3.5k 18.00
Tff Pharmaceuticals Option Put Option 0.0 $63k 10k 6.30
Mannatech Common (MTEX) 0.0 $63k 1.7k 36.65
Theseus Pharmaceuticals Common 0.0 $62k 5.4k 11.49
Perpetua Resources Corp Common (PPTA) 0.0 $62k 15k 4.07
Petrochina Adr 0.0 $62k 1.2k 50.45
Codiak Biosciences Common 0.0 $62k 10k 6.12
Nuveen Qual Muni Income Fund (NAD) 0.0 $61k 4.5k 13.47
Esquire Finl Hldgs Common (ESQ) 0.0 $61k 1.8k 33.46
Empowerment & Inclusion Capi Warrant (Principal) 0.0 $61k 318k 0.19
Highpeak Energy Common (HPK) 0.0 $61k 2.7k 22.39
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $60k 3.4k 17.78
Joann Common 0.0 $60k 5.3k 11.41
Conformis Common 0.0 $60k 96k 0.62
Arcellx Common (ACLX) 0.0 $60k 4.3k 14.06
Edap Tms S A Adr (EDAP) 0.0 $60k 8.3k 7.24
Oncocyte Corp Common 0.0 $59k 40k 1.49
Adams Natural Resources Fund I Fund (PEO) 0.0 $59k 2.9k 20.74
Third Coast Bancshares Common (TCBX) 0.0 $59k 2.6k 23.07
Infinity Pharmaceuticals Common (INFIQ) 0.0 $59k 52k 1.14
Goldman Sachs Bdc Common (GSBD) 0.0 $59k 3.0k 19.67
Wisdomtree Cboe S&p 500 Ptwt Fund (PUTW) 0.0 $59k 1.7k 34.97
Summit Therapeutics Common (SMMT) 0.0 $58k 24k 2.43
Associated Cap Group Common (AC) 0.0 $58k 1.4k 42.02
Amylyx Pharmaceuticals Common (AMLX) 0.0 $58k 4.5k 12.90
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $58k 50k 1.16
Spdr Portfolio S&p 1500 Compos Fund (SPTM) 0.0 $58k 1.0k 55.77
Aura Biosciences Common (AURA) 0.0 $58k 2.6k 22.07
Digital World Acquisition Option Call Option 0.0 $58k 900.00 64.44
Sdcl Edge Acquisition Corp Common (SEDA) 0.0 $58k 5.9k 9.83
Nerdwallet Common (NRDS) 0.0 $58k 4.8k 12.02
Primavera Capital Acquist Warrant (Principal) 0.0 $58k 144k 0.40
Sarcos Techn And Robotics Common 0.0 $58k 8.8k 6.61
Renovacor Warrant (Principal) 0.0 $58k 165k 0.35
Kvh Inds Common (KVHI) 0.0 $58k 7.4k 7.81
Aeglea Biotherapeutics Common 0.0 $58k 25k 2.32
Aquabounty Technologies Common 0.0 $57k 31k 1.86
Spdr Portfolio Europe Etf Fund (SPEU) 0.0 $57k 1.5k 39.09
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $57k 2.2k 25.58
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $57k 2.3k 25.12
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $57k 615.00 92.68
Riot Blockchain Option Call Option 0.0 $57k 2.7k 21.11
Lantern Pharma Common (LTRN) 0.0 $57k 8.0k 7.11
Compx Intl Common (CIX) 0.0 $57k 2.4k 23.94
Willis Lease Fin Corp Common (WLFC) 0.0 $56k 1.8k 31.18
Esperion Therapeutics Inc Ne Option Call Option 0.0 $56k 12k 4.67
Natural Health Trends Corp Common (NHTC) 0.0 $56k 7.9k 7.07
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $56k 816.00 68.63
Proshares Online Retail Etf Fund (ONLN) 0.0 $56k 1.2k 45.75
Abcam Adr 0.0 $56k 3.0k 18.40
Greene Cnty Bancorp Common (GCBC) 0.0 $55k 1.2k 44.32
Natwest Group Adr 0.0 $55k 11k 5.25
Innovage Hldg Corp Common (INNV) 0.0 $55k 8.6k 6.40
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $55k 1.7k 31.76
Alpine Income Ppty Tr Common (PINE) 0.0 $55k 2.9k 18.81
Kirklands Common (KIRK) 0.0 $55k 5.9k 9.28
Sonder Holdings Common 0.0 $54k 12k 4.72
Intevac Common (IVAC) 0.0 $54k 10k 5.40
Applovin Corp Common (APP) 0.0 $54k 981.00 55.05
Graniteshares Gold Trust Fund (BAR) 0.0 $54k 2.8k 19.05
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $54k 2.6k 21.05
Neoleukin Therapeutics Common 0.0 $54k 28k 1.94
Aegon N V Adr 0.0 $53k 10k 5.19
Cvent Holding Corp Common 0.0 $53k 7.4k 7.20
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $53k 3.1k 16.95
Trine Ii Acquisition Corp Common 0.0 $53k 5.3k 10.00
Vanguard Tax-managed Intl Option Put Option 0.0 $53k 1.1k 48.18
Skechers U S A Option Call Option 0.0 $53k 1.3k 40.77
Skechers U S A Option Put Option 0.0 $53k 1.3k 40.77
Greenpower Mtr Common (GP) 0.0 $53k 7.7k 6.86
Burcon Nutrascience Corp Common (BRCNF) 0.0 $53k 59k 0.91
First Lt Acquisition Group I Warrant (Principal) (CLDI.WS) 0.0 $53k 148k 0.36
Cytosorbents Corp Common (CTSO) 0.0 $53k 20k 2.69
Security Natl Finl Corp Common (SNFCA) 0.0 $53k 5.3k 9.98
Stonemor Common 0.0 $52k 20k 2.58
Western Asset Mtg Cap Corp Common 0.0 $52k 30k 1.72
Vertex Pharmaceuticals Option Put Option 0.0 $52k 200.00 260.00
Torrid Hldgs Common (CURV) 0.0 $52k 8.6k 6.02
Sharps Compliance Corp Common 0.0 $52k 9.2k 5.60
L&f Acquisition Corp Common 0.0 $51k 5.0k 10.20
Hashicorp Common (HCP) 0.0 $51k 943.00 54.08
Compass Pathways Adr (CMPS) 0.0 $51k 4.0k 12.78
Dutch Bros Option Call Option 0.0 $50k 900.00 55.56
Chicago Atlantic Real Estate Common (REFI) 0.0 $50k 2.8k 17.79
Citizens Finl Group Option Put Option 0.0 $50k 1.1k 45.45
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.67
Solid Biosciences Common 0.0 $50k 41k 1.22
Silverback Therapeutics Common (SPRY) 0.0 $50k 14k 3.62
Gty Technology Holdings Common 0.0 $49k 15k 3.25
Rain Therapeutics Common 0.0 $49k 9.6k 5.11
Eqrx Warrant (Principal) 0.0 $49k 55k 0.90
Invesco Fundamental High Yiel Fund (PHB) 0.0 $49k 2.7k 18.20
Maverix Metals Common 0.0 $49k 10k 4.84
Vanguard Russell 1000 Fund (VONE) 0.0 $49k 237.00 206.75
Primeenergy Resources Corp Common (PNRG) 0.0 $49k 722.00 67.87
Invesco S&p International De Fund (IDLV) 0.0 $49k 1.6k 30.86
U S Xpress Enterprises Common 0.0 $49k 13k 3.88
Karat Packaging Common (KRT) 0.0 $49k 2.6k 19.00
Cyteir Therapeutics Common 0.0 $49k 13k 3.77
Xeris Biopharma Holdings Common (XERS) 0.0 $48k 19k 2.58
Fusion Fuel Green Common (HTOO) 0.0 $48k 5.6k 8.63
Adamis Pharmaceuticals Corp Common 0.0 $48k 85k 0.57
Hirequest Common (HQI) 0.0 $47k 2.5k 18.52
Esports Technologies Common 0.0 $47k 7.0k 6.70
Vita Coco Common (COCO) 0.0 $47k 5.3k 8.92
Mullen Automotive Common 0.0 $46k 15k 2.98
Kaltura Common (KLTR) 0.0 $46k 26k 1.78
Tritium Dcfc Warrant (Principal) (DCFWQ) 0.0 $46k 14k 3.19
Icad Common (ICAD) 0.0 $46k 10k 4.48
Entrada Therapeutics Common (TRDA) 0.0 $46k 4.9k 9.32
Genie Energy Common (GNE) 0.0 $46k 6.9k 6.70
Usertesting Common 0.0 $46k 4.3k 10.77
Radcom Common (RDCM) 0.0 $46k 3.5k 12.97
Hudson Technologies Common (HDSN) 0.0 $46k 7.5k 6.17
Advent Technologies Holdng I Common 0.0 $46k 19k 2.44
Quotient Common 0.0 $46k 38k 1.21
Carrols Restaurant Group Common 0.0 $45k 20k 2.24
Ishares Msci Israel Etf Fund (EIS) 0.0 $45k 600.00 75.00
Ishares International Develo Fund (IFGL) 0.0 $45k 1.7k 27.08
Oshares Us Quality Dividend Et Fund 0.0 $45k 1.0k 44.29
Xunlei Adr (XNET) 0.0 $45k 25k 1.77
Mechel Pao Adr 0.0 $45k 20k 2.21
Cardiff Oncology Common (CRDF) 0.0 $44k 18k 2.46
Acnb Corp Common (ACNB) 0.0 $44k 1.3k 34.78
Amrep Corp Common (AXR) 0.0 $44k 3.3k 13.37
Janus Henderson Short Durati Fund (VNLA) 0.0 $44k 900.00 48.89
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $44k 371.00 118.60
Pinterest Option Put Option 0.0 $44k 1.8k 24.44
Eni S P A Adr (E) 0.0 $44k 1.6k 28.06
Aeye Common 0.0 $44k 4.3k 10.10
Ampio Pharmaceuticals Common 0.0 $43k 92k 0.47
Convey Health Solutions Hldg Common 0.0 $43k 6.6k 6.50
Mannkind Corp Option Put Option 0.0 $43k 12k 3.71
Invesco Dynamic Building & C Fund (PKB) 0.0 $43k 1.0k 43.00
Tremor Intl Adr (NEXN) 0.0 $43k 2.8k 15.34
Landsea Homes Corp Common (LSEA) 0.0 $43k 5.0k 8.54
Newage Common 0.0 $43k 73k 0.59
Codex Dna Common 0.0 $43k 7.8k 5.49
Electric Last Mile Solutns I Common (ELMSQ) 0.0 $43k 30k 1.41
Centessa Pharmaceuticals Adr (CNTA) 0.0 $42k 4.7k 8.99
WPP Adr (WPP) 0.0 $42k 659.00 64.29
Soar Technology Acquisn Corp Warrant (Principal) 0.0 $42k 120k 0.35
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $42k 740.00 56.76
Celcuity Common (CELC) 0.0 $42k 4.5k 9.26
Airsculpt Technologies Common (AIRS) 0.0 $42k 3.1k 13.63
Gopro Option Call Option 0.0 $42k 4.9k 8.57
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $42k 105k 0.40
North Amern Constr Group Common (NOA) 0.0 $41k 2.8k 14.58
Syros Pharmaceuticals Common 0.0 $41k 35k 1.19
Dimensional World Ex Us Core Fund (DFAX) 0.0 $41k 1.6k 24.98
Proshares Ultpro Shrt Dow30 Fund (SDOW) 0.0 $41k 1.5k 28.20
Leafly Holdings Common 0.0 $41k 5.0k 8.20
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $41k 240.00 170.83
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $40k 2.8k 14.38
Progenity Option Call Option 0.0 $40k 34k 1.17
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $40k 478.00 83.68
Triplepoint Venture Growth B Common (TPVG) 0.0 $40k 2.3k 17.39
Mayville Engr Common (MEC) 0.0 $39k 4.2k 9.28
Atreca Common (BCEL) 0.0 $39k 12k 3.20
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $39k 573.00 68.18
Seelos Therapeutics Common 0.0 $39k 46k 0.85
Ageagle Aerial Sys Common 0.0 $39k 33k 1.19
Etsy Bond (Principal) 0.0 $39k 11k 3.55
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $39k 1.4k 27.39
Altus Power Common (AMPS) 0.0 $39k 5.3k 7.36
Ultrapar Participacoes Sa Adr (UGP) 0.0 $39k 13k 3.03
Retractable Technologies Common (RVP) 0.0 $39k 8.1k 4.80
Priority Technology Hldgs In Common (PRTH) 0.0 $39k 6.8k 5.67
Mei Pharma Common 0.0 $38k 64k 0.60
Greenwich Lifesciences Common (GLSI) 0.0 $38k 1.9k 19.81
Innovid Corp Common (CTV) 0.0 $38k 6.3k 6.08
Sachem Cap Corp Common (SACH) 0.0 $38k 7.5k 5.07
Composecure Common (CMPO) 0.0 $38k 5.0k 7.66
Ac Immune Sa Common (ACIU) 0.0 $38k 9.4k 4.03
Direxion Daily Real Estate Bul Fund (DRN) 0.0 $38k 1.5k 25.28
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $38k 660.00 57.58
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $38k 532.00 71.43
Emerald Holding Common (EEX) 0.0 $38k 11k 3.44
Sierra Metals Common (SMTSF) 0.0 $38k 33k 1.16
Pennantpark Invt Corp Common (PNNT) 0.0 $37k 3.7k 10.00
Dariohealth Corp Common (DRIO) 0.0 $37k 6.3k 5.85
Ironnet Common 0.0 $37k 9.8k 3.79
Abrdn Silver Etf Trust Fund (SIVR) 0.0 $37k 1.6k 23.41
Fathom Digital Mfg Corp Common 0.0 $36k 5.9k 6.10
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $36k 746.00 48.26
New England Rlty Assoc Ltd P Common (NEN) 0.0 $36k 450.00 80.00
Matinas Biopharma Hldgs Common (MTNB) 0.0 $36k 45k 0.80
Greenbox Pos Common 0.0 $36k 8.6k 4.20
Impel Neuropharma Common 0.0 $36k 5.7k 6.27
Velocity Finl Common (VEL) 0.0 $35k 4.1k 8.47
United States Gas Fund Fund (UGA) 0.0 $35k 629.00 55.64
Omnichannel Acquisition Corp Common 0.0 $35k 3.5k 10.00
Troops Common (TROO) 0.0 $35k 8.1k 4.33
Startek Common 0.0 $35k 7.9k 4.43
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $35k 61k 0.58
Taro Pharmaceutical Inds Common (TARO) 0.0 $35k 817.00 42.80
Xilio Therapeutics Common (XLO) 0.0 $35k 4.8k 7.15
Nl Inds Common (NL) 0.0 $35k 4.9k 7.13
Community Finl Corp Md Common 0.0 $34k 844.00 40.57
Agrify Corp Common 0.0 $34k 7.3k 4.69
Fathom Holdings Common (FTHM) 0.0 $34k 3.2k 10.68
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $34k 558.00 60.93
Fusion Pharmaceuticals Common 0.0 $34k 4.4k 7.81
Dimensional Us Equity Etf Fund (DFUS) 0.0 $34k 684.00 49.71
Heliogen Common 0.0 $34k 6.4k 5.29
Uwm Holdings Corporation Common (UWMC) 0.0 $34k 7.5k 4.51
Revlon Common 0.0 $34k 4.1k 8.12
United Ins Hldgs Corp Common (ACIC) 0.0 $33k 10k 3.28
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $33k 6.5k 5.11
Essa Bancorp Common (ESSA) 0.0 $33k 1.8k 18.05
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $33k 46k 0.72
Nano X Imaging Common (NNOX) 0.0 $33k 3.0k 10.95
Telefonica S A Adr (TEF) 0.0 $32k 6.7k 4.83
Richardson Electrs Common (RELL) 0.0 $32k 2.6k 12.53
Arteris Common (AIP) 0.0 $32k 2.5k 12.98
Ishares Global Consumer Stap Fund (KXI) 0.0 $32k 518.00 61.78
Dollar Tree Option Put Option 0.0 $32k 200.00 160.00
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $32k 286.00 111.89
Apollo Invt Corp Common (MFIC) 0.0 $32k 2.4k 13.33
Lyra Therapeutics Common (LYRA) 0.0 $31k 7.8k 4.01
Aligos Therapeutics Common (ALGS) 0.0 $31k 15k 2.12
Vincerx Pharma Common (VINC) 0.0 $31k 7.7k 4.02
CVRX Common (CVRX) 0.0 $31k 5.2k 5.95
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $31k 2.6k 12.07
Data I O Corp Common (DAIO) 0.0 $31k 7.3k 4.27
Carecloud Common (CCLD) 0.0 $31k 6.0k 5.20
Gabelli Equity Trust Fund (GAB) 0.0 $31k 4.5k 6.89
CSP Common (CSPI) 0.0 $31k 4.0k 7.75
Rani Therapeutics Hldgs Common (RANI) 0.0 $31k 2.3k 13.31
Americas Gold And Silver Cor Common (USAS) 0.0 $31k 29k 1.07
Biodesix Common (BDSX) 0.0 $31k 18k 1.67
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $30k 939.00 32.30
Evans Bancorp Common (EVBN) 0.0 $30k 787.00 38.36
Assembly Biosciences Common 0.0 $30k 15k 2.04
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $30k 83k 0.36
Drdgold Adr (DRD) 0.0 $30k 3.2k 9.40
Splunk Option Call Option 0.0 $30k 200.00 150.00
Opera Adr (OPRA) 0.0 $30k 5.0k 6.00
Vanguard Index Fds Option Put Option 0.0 $30k 200.00 150.00
Sea Bond (Principal) 0.0 $30k 5.0k 6.00
Callon Pete Co Del Option Put Option 0.0 $30k 500.00 60.00
Points Common 0.0 $30k 1.6k 18.75
Horizon Technology Fin Corp Common (HRZN) 0.0 $30k 2.1k 14.10
Bitnile Holdings Common 0.0 $30k 36k 0.84
Blacksky Technology Common (BKSY) 0.0 $30k 16k 1.91
Oncternal Therapeutics Common 0.0 $29k 21k 1.40
Invesco Mortgage Capital Option Call Option 0.0 $29k 13k 2.25
Usa Truck Common 0.0 $29k 1.4k 20.51
Invesco Buyback Achievers Et Fund (PKW) 0.0 $29k 325.00 89.23
Vanguard Index Fds Option Put Option 0.0 $29k 100.00 290.00
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $29k 25k 1.16
Mogo Common 0.0 $29k 10k 2.90
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $29k 471.00 61.57
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $29k 754.00 38.46
Hall Of Fame Resort & Entmt Common 0.0 $29k 26k 1.11
Ishares Msci Spain Etf Fund (EWP) 0.0 $29k 1.1k 25.00
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $29k 347.00 82.47
Boxlight Corp Common 0.0 $28k 23k 1.21
Allegheny Technologies Bond (Principal) 0.0 $28k 15k 1.87
Fanhua Adr (FANH) 0.0 $28k 3.8k 7.35
Global X Msci Norway Etf Fund (NORW) 0.0 $28k 887.00 31.57
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $28k 2.1k 13.07
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $28k 150.00 186.67
Ishares Msci India Small-cap Fund (SMIN) 0.0 $28k 500.00 56.00
Vaneck India Growth Leaders Et Fund (GLIN) 0.0 $28k 700.00 40.00
Penns Woods Bancorp Common (PWOD) 0.0 $28k 1.2k 24.01
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $28k 1.4k 20.35
Benefitfocus Bond (Principal) 0.0 $28k 29k 0.97
Terns Pharmaceuticals Common (TERN) 0.0 $28k 9.4k 2.95
Nomura Hldgs Adr (NMR) 0.0 $28k 6.8k 4.07
Team Common 0.0 $27k 13k 2.18
Shake Shack Option Call Option 0.0 $27k 400.00 67.50
Apollo Strategic Growth Capt Warrant (Principal) 0.0 $27k 20k 1.35
Silver Crest Acquisition Cor Warrant (Principal) 0.0 $27k 60k 0.45
Royalty Pharma Option Call Option 0.0 $27k 700.00 38.57
Neuropace Common (NPCE) 0.0 $27k 3.3k 8.11
Virtus Allianzgi Equity & Conv Fund (NIE) 0.0 $27k 983.00 27.47
Ishares Global Consumer Disc Fund (RXI) 0.0 $27k 175.00 153.06
Ishares Msci Russia Etf Fund 0.0 $27k 3.0k 8.93
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $26k 49k 0.53
Inflection Point Acqustn Cor Warrant (Principal) 0.0 $26k 52k 0.50
Nomad Royalty Company Common 0.0 $26k 3.7k 6.95
Renaissance Ipo Etf Fund (IPO) 0.0 $26k 597.00 43.55
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $26k 453.00 57.40
Riverview Bancorp Common (RVSB) 0.0 $26k 3.4k 7.56
Applied Therapeutics Common (APLT) 0.0 $26k 12k 2.21
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $25k 1.7k 14.53
Huadi International Grp Co L Common (HUDI) 0.0 $25k 1.1k 22.94
Sensata Technologies Hldg Pl Option Put Option 0.0 $25k 500.00 50.00
Invesco Dynamic Food & Bever Fund (PBJ) 0.0 $25k 550.00 45.45
Zentek Common (ZTEK) 0.0 $25k 8.1k 3.09
Ovid Therapeutics Common (OVID) 0.0 $25k 8.0k 3.11
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.0 $25k 28k 0.89
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $24k 304.00 80.00
Eliem Therapeutics Common (ELYM) 0.0 $24k 2.8k 8.48
Permian Basin Rty Tr Common (PBT) 0.0 $24k 1.9k 12.63
Denison Mines Corp Option Call Option 0.0 $24k 15k 1.60
Samsara Common (IOT) 0.0 $24k 1.5k 16.00
Swiss Helvetia Fund Fund (SWZ) 0.0 $24k 2.6k 9.30
Lincoln Edl Svcs Corp Common (LINC) 0.0 $24k 3.3k 7.19
Two Hbrs Invt Corp Option Call Option 0.0 $24k 4.4k 5.45
Optinose Common (OPTN) 0.0 $24k 9.8k 2.45
Delwinds Ins Acquisition Cor Warrant (Principal) 0.0 $24k 78k 0.31
Cadiz Common (CDZI) 0.0 $23k 12k 2.01
Babylon Hldgs Common 0.0 $23k 5.9k 3.90
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $23k 1.5k 14.94
Southwest Gas Hldgs Option Put Option 0.0 $23k 300.00 76.67
Beyondspring Common (BYSI) 0.0 $23k 11k 2.19
Oncorus Common 0.0 $22k 13k 1.77
Class Acceleration Corp Warrant (Principal) 0.0 $22k 119k 0.18
Vigil Neuroscience Common (VIGL) 0.0 $22k 3.1k 6.99
Mandiant Bond (Principal) 0.0 $22k 20k 1.10
Five9 Bond (Principal) 0.0 $22k 8.0k 2.75
Northeast Cmnty Bancorp Common (NECB) 0.0 $22k 1.8k 12.52
Ejf Acquisition Corp Warrant (Principal) 0.0 $22k 23k 0.94
Global Partners Common (GLP) 0.0 $22k 785.00 27.63
Eros Stx Global Corp Common (EMWPF) 0.0 $21k 7.5k 2.82
Avalo Therapeutics Common 0.0 $21k 29k 0.72
Franklin Finl Svcs Corp Common (FRAF) 0.0 $21k 640.00 32.81
Virgin Galactic Holdings Option Call Option 0.0 $21k 2.1k 10.00
Evgo Option Put Option 0.0 $21k 1.6k 13.12
Vaneck Digital Assets Mining Fund 0.0 $21k 500.00 42.00
China Yuchai Intl Common (CYD) 0.0 $21k 1.8k 11.47
Companhia Brasileira De Dist Adr (CBDBY) 0.0 $21k 4.1k 5.09
Metals Acquisition Corp Warrant (Principal) 0.0 $21k 23k 0.91
Clearside Biomedical Common (CLSD) 0.0 $21k 9.1k 2.27
Hyrecar Common (HYREQ) 0.0 $20k 8.3k 2.41
Jack Creek Investment Corp Warrant (Principal) 0.0 $20k 93k 0.21
Yatsen Hldg Adr 0.0 $20k 30k 0.67
Dhc Acquisition Corp Common 0.0 $20k 2.0k 10.03
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $20k 286.00 69.93
Fidus Invt Corp Common (FDUS) 0.0 $20k 1.0k 20.00
Fidus Invt Corp Option Put Option 0.0 $20k 1.0k 20.00
Etfmg Sit Ultra Short Etf Fund 0.0 $20k 411.00 48.66
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $20k 263.00 76.05
Grupo Simec Sab De C V Adr (SIM) 0.0 $20k 670.00 29.85
Kins Technology Group Warrant (Principal) 0.0 $20k 146k 0.14
Pyxis Oncology Common (PYXS) 0.0 $20k 5.0k 4.01
Velocity Acquisition Corp Warrant (Principal) 0.0 $20k 59k 0.34
Westlake Chem Partners Common (WLKP) 0.0 $19k 706.00 26.91
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $19k 1.0k 19.00
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $19k 950.00 20.00
Brightsphere Invt Group Option Call Option 0.0 $19k 800.00 23.75
Sab Biotherapeutics Common 0.0 $19k 5.0k 3.80
Mason Industrial Technolgy I Warrant (Principal) 0.0 $18k 55k 0.33
Leap Therapeutics Common 0.0 $18k 11k 1.71
Cti Biopharma Corp Common 0.0 $18k 3.9k 4.65
Alimera Sciences Common 0.0 $18k 3.3k 5.50
Etfmg Travel Tech Etf Fund 0.0 $18k 752.00 23.94
Smith Midland Corp Common (SMID) 0.0 $18k 1.0k 18.00
Global Synergy Acquisit Corp Warrant (Principal) 0.0 $18k 100k 0.18
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $18k 1.1k 16.90
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $18k 2.7k 6.62
Finch Therapeutics Group Common 0.0 $18k 3.6k 5.07
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $18k 46k 0.39
Laird Superfood Common (LSF) 0.0 $18k 4.8k 3.74
Venator Matls Common 0.0 $17k 9.3k 1.83
Greenlight Biosciencs Hlds P Common 0.0 $17k 1.8k 9.41
Candel Therapeutics Common (CADL) 0.0 $17k 3.4k 5.02
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $17k 1.2k 14.18
Ai Powered Equity Etf Fund 0.0 $17k 450.00 37.78
Mp Materials Corp Option Put Option 0.0 $17k 300.00 56.67
Sempra Option Put Option 0.0 $17k 100.00 170.00
Fidelity Con Staples Etf Fund (FSTA) 0.0 $17k 365.00 46.58
Iridex Corp Common (IRIX) 0.0 $17k 3.6k 4.72
Proshares Short 20 Treasury Fund (TBF) 0.0 $17k 957.00 17.76
Array Technologies Option Call Option 0.0 $17k 1.5k 11.33
Scynexis Common (SCYX) 0.0 $17k 4.3k 3.97
Bark Option Call Option 0.0 $17k 4.7k 3.62
Nrx Pharmaceuticals Common 0.0 $17k 7.0k 2.45
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW) 0.0 $16k 56k 0.29
Hexo Corp Common 0.0 $16k 25k 0.63
Sysco Corp Option Call Option 0.0 $16k 200.00 80.00
Gogo Bond (Principal) 0.0 $16k 5.0k 3.20
Academy Sports & Outdoors In Option Call Option 0.0 $16k 400.00 40.00
Bloomin Brands Bond (Principal) 0.0 $16k 8.0k 2.00
Trivago N V Adr 0.0 $16k 6.6k 2.41
Ithax Acquisition Corp Warrant (Principal) 0.0 $16k 48k 0.34
Riskified Common (RSKD) 0.0 $15k 2.5k 6.01
Kaleido Biosciences Common (KLDO) 0.0 $15k 9.2k 1.65
Smart Sand Common (SND) 0.0 $15k 4.4k 3.47
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $15k 50k 0.30
Ishares Msci Poland Etf Fund (EPOL) 0.0 $15k 807.00 18.59
Amtech Sys Common (ASYS) 0.0 $15k 1.5k 10.18
United States Brent Oil Fund Fund (BNO) 0.0 $15k 512.00 29.30
Sunpower Corp Option Call Option 0.0 $15k 700.00 21.43
Biomarin Pharmaceutical Option Put Option 0.0 $15k 200.00 75.00
Riverfront Dynamic Us Fc Etf Fund (RFFC) 0.0 $15k 317.00 47.32
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $15k 104.00 144.23
Walkme Common 0.0 $15k 1.0k 15.00
Zendesk Bond (Principal) 0.0 $15k 12k 1.25
Redhill Biopharma Adr 0.0 $15k 6.0k 2.51
Portage Biotech Common (PRTG) 0.0 $15k 2.3k 6.40
Ebang Intl Hldgs Common 0.0 $15k 13k 1.16
Mereo Biopharma Group Adr (MREO) 0.0 $15k 13k 1.14
Jaguar Health Common 0.0 $15k 21k 0.72
Garrett Motion Common (GTX) 0.0 $15k 2.0k 7.26
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $14k 11k 1.25
Hamilton Lane Alliance Hldgs Warrant (Principal) 0.0 $14k 50k 0.28
Kismet Acquisition Three Cor Warrant (Principal) 0.0 $14k 80k 0.17
Gemini Therapeutics Common 0.0 $14k 10k 1.36
Achilles Therapeutics Adr (ACHL) 0.0 $14k 4.6k 3.04
Spok Hldgs Common (SPOK) 0.0 $14k 1.8k 7.77
Isoplexis Corp Common 0.0 $14k 3.9k 3.55
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $14k 800.00 17.50
Equity Comwlth Pref Conv (EQC.PD) 0.0 $14k 500.00 28.00
Global X Gold Explorers Etf Fund (GOEX) 0.0 $14k 435.00 32.18
Invesco International Dividend Ach Fund (PID) 0.0 $14k 700.00 20.00
Quantum Fintech Acquistin Warrant (Principal) 0.0 $14k 50k 0.28
Advisorshares Gerber Kawasak Fund (GK) 0.0 $14k 625.00 22.40
Core Scientific Common 0.0 $14k 1.7k 8.46
Ayro Common 0.0 $14k 11k 1.26
Aeterna Zentaris Common 0.0 $14k 37k 0.38
Gracell Biotechnologies Adr 0.0 $14k 6.1k 2.31
Crown Proptech Acquisitions Warrant (Principal) (CPTKW) 0.0 $14k 54k 0.26
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $14k 87k 0.16
Evo Acquisition Corp Warrant (Principal) 0.0 $14k 83k 0.17
Evogene Common (EVGN) 0.0 $13k 9.9k 1.31
Cronos Group Common (CRON) 0.0 $13k 3.4k 3.79
Weave Communications Common (WEAV) 0.0 $13k 2.2k 5.81
Luokung Technology Corp Common 0.0 $13k 26k 0.50
Software Acquisitn Grp Inc I Common 0.0 $13k 1.3k 9.92
Impinj Option Put Option 0.0 $13k 200.00 65.00
Alteryx Bond (Principal) 0.0 $13k 8.0k 1.62
Rigetti Computing Warrant (Principal) (RGTIW) 0.0 $13k 10k 1.30
Mix Telematics Adr 0.0 $13k 1.1k 11.35
Lmp Automotive Hldgs Common (LMPX) 0.0 $13k 2.5k 5.18
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $13k 698.00 18.62
Invesco S&p Smallcap Energy Fund 0.0 $13k 1.3k 9.75
Global X Us Preferred Etf Fund (PFFD) 0.0 $13k 546.00 22.94
L Catterton Asia Acquisition Warrant (Principal) 0.0 $12k 29k 0.41
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $12k 437.00 27.46
Amplify Online Retail Etf Fund (IBUY) 0.0 $12k 185.00 64.86
Proshares Ultra Technology Fund (ROM) 0.0 $12k 245.00 48.98
Medirom Healthcare Tech Adr (MRM) 0.0 $12k 1.6k 7.50
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $12k 20k 0.60
Iq Hedge Multi-strat Tracker Fund (QAI) 0.0 $12k 382.00 31.41
Cross Timbers Rty Tr Common (CRT) 0.0 $12k 900.00 13.33
Evgo Option Call Option 0.0 $12k 900.00 13.33
Connect Biopharma Hldgs Adr (CNTB) 0.0 $12k 3.9k 3.06
Reneo Pharmaceuticals Common (RPHM) 0.0 $12k 4.1k 2.94
Agrofresh Solutions Common 0.0 $12k 6.2k 1.92
Acutus Med Common (AFIB) 0.0 $12k 9.0k 1.34
Op Bancorp Common (OPBK) 0.0 $11k 791.00 14.20
Natura &co Hldg S A Adr (NTCOY) 0.0 $11k 1.0k 11.11
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $11k 19k 0.60
Home Pt Capital Incorporated Common 0.0 $11k 3.4k 3.21
Puxin Adr (NEWYY) 0.0 $11k 5.1k 2.14
Cosan S A Adr (CSAN) 0.0 $11k 569.00 19.33
Rpar Risk Parity Etf Fund (RPAR) 0.0 $11k 449.00 24.50
Ishares Global Industrials E Fund (EXI) 0.0 $11k 93.00 118.28
Houghton Mifflin Harcourt Option Put Option 0.0 $11k 500.00 22.00
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $11k 199.00 55.28
Ftac Hera Acquisition Corp Warrant (Principal) 0.0 $11k 25k 0.44
Contango Ore Common (CTGO) 0.0 $11k 439.00 25.06
Cellectis S A Adr (CLLS) 0.0 $11k 2.4k 4.57
Adit Edtech Acquisition Corp Common 0.0 $11k 1.1k 9.65
Ideal Pwr Common (IPWR) 0.0 $11k 1.3k 8.46
Nucana Adr 0.0 $11k 11k 1.00
Redfin Corp Bond (Principal) 0.0 $11k 9.0k 1.22
Boa Acquisition Corp Warrant (Principal) 0.0 $11k 42k 0.27
Live Oak Mobility Acquisi Warrant (Principal) 0.0 $11k 27k 0.41
Neovasc Common 0.0 $10k 22k 0.45
Talis Biomedical Corp Common 0.0 $10k 6.9k 1.44
Cango Adr (CANG) 0.0 $10k 3.9k 2.54
Spdr Ssga Income Allocation Fund (INKM) 0.0 $10k 283.00 35.34
Schwab 1000 Index Etf Fund (SCHK) 0.0 $10k 237.00 42.19
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $10k 133.00 75.19
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $10k 70.00 142.86
Fidelity Natl Information Sv Option Put Option 0.0 $10k 100.00 100.00
Invesco Currencyshares Swiss Fund (FXF) 0.0 $10k 100.00 100.00
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $10k 200.00 50.00
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $10k 543.00 18.42
Terran Orbital Corporation Warrant (Principal) (LLAPW) 0.0 $10k 20k 0.50
Missfresh Adr 0.0 $10k 11k 0.94
Local Bounti Corp Common 0.0 $10k 1.2k 8.20
Guild Hldgs Common (GHLD) 0.0 $10k 1.0k 9.78
Zepp Health Corporation Adr (ZEPP) 0.0 $10k 3.6k 2.75
Western New Eng Bancorp Common (WNEB) 0.0 $9.2k 981.00 9.34
Corvus Pharmaceuticals Common (CRVS) 0.0 $9.0k 5.5k 1.64
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $9.0k 60k 0.15
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $9.0k 4.0k 2.23
Larimar Therapeutics Common (LRMR) 0.0 $9.0k 2.1k 4.28
Forbion European Acqustn Cor Warrant (Principal) 0.0 $9.0k 22k 0.41
Usio Common (USIO) 0.0 $9.0k 2.4k 3.74
Nuveen S&p500 Buy-wrt Fund (BXMX) 0.0 $9.0k 619.00 14.54
Vaneck J.p. Morgan Em Local C Fund (EMLC) 0.0 $9.0k 317.00 28.39
Kraneshares Bosera Msci China A 50 Connect Index Fund (KBA) 0.0 $9.0k 240.00 37.50
Invesco Dynamic Large Cap Value Portfolio ETF Fund (PWV) 0.0 $9.0k 176.00 51.14
Vanguard World Fds Option Put Option 0.0 $9.0k 100.00 90.00
Jiya Acquisition Corp Common 0.0 $9.0k 900.00 10.00
Talkspace Common (TALK) 0.0 $9.0k 5.0k 1.80
Waterdrop Adr (WDH) 0.0 $9.0k 6.0k 1.50
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $9.0k 129.00 69.77
Kraneshares Electric Vehicle Fund (KARS) 0.0 $9.0k 230.00 39.13
Goodrx Hldgs Common (GDRX) 0.0 $9.0k 481.00 18.71
Hyperfine Common (HYPR) 0.0 $9.0k 2.6k 3.49
Onconova Therapeutics Common (TRAW) 0.0 $9.0k 4.8k 1.87
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $8.0k 447.00 17.94
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $8.0k 49k 0.16
Golden Minerals Common 0.0 $8.0k 15k 0.53
Cabaletta Bio Common (CABA) 0.0 $8.0k 3.7k 2.16
Simplify Us Eq Plus Gbtc Etf Fund (SPBC) 0.0 $8.0k 300.00 26.67
Eaton Vance T/m Buy-write Op Fund (ETV) 0.0 $8.0k 500.00 16.00
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $8.0k 200.00 40.00
Pluristem Therapeutics Common 0.0 $8.0k 3.6k 2.20
Caesars Entertainment Inc Ne Option Call Option 0.0 $8.0k 100.00 80.00
Churchill Capital Corp V Warrant (Principal) 0.0 $8.0k 13k 0.64
Digital World Acquisition Common (DJT) 0.0 $8.0k 128.00 62.50
Propertyguru Group Common (PGRU) 0.0 $8.0k 1.1k 7.06
Braskem S A Adr (BAK) 0.0 $8.0k 455.00 17.58
Nuveen Muni Credit Fund (NZF) 0.0 $8.0k 520.00 15.38
Direxion Auspice Brd Cmdty Fund (COM) 0.0 $8.0k 249.00 32.13
Calliditas Therapeutics Ab Adr 0.0 $8.0k 432.00 18.52
Grupo Financiero Galicia Adr (GGAL) 0.0 $8.0k 765.00 10.46
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $8.0k 298.00 26.85
Lucid Diagnostics Common (LUCD) 0.0 $8.0k 2.4k 3.38
Geospace Technologies Corp Common (GEOS) 0.0 $8.0k 1.4k 5.85
Genesis Grwt Tech Acqustn Warrant (Principal) (GGAWF) 0.0 $7.0k 37k 0.19
Kaixin Auto Hldgs Common 0.0 $7.0k 5.8k 1.21
Blackrock Credit Allocation Fund (BTZ) 0.0 $7.0k 580.00 12.07
One Stop Sys Common (OSS) 0.0 $7.0k 1.9k 3.66
Eaton Vance Tax-adv Dvd Fund (EVT) 0.0 $7.0k 226.00 30.97
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $7.0k 130.00 53.85
Proshares Ultra Basic Materi Fund (UYM) 0.0 $7.0k 64.00 109.38
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $7.0k 127.00 55.12
Riverfront Dynamic Core Fund (RFCI) 0.0 $7.0k 301.00 23.26
Invesco Global Listed Private Fund 0.0 $7.0k 560.00 12.50
Alithya Group Common (ALYAF) 0.0 $7.0k 2.8k 2.50
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $7.0k 200.00 35.00
Pear Therapeutics Common 0.0 $7.0k 1.4k 5.00
Airspan Networks Holdings In Common (MIMOQ) 0.0 $7.0k 2.3k 3.09
Lg Display Adr (LPL) 0.0 $7.0k 853.00 8.21
Immersion Corp Common (IMMR) 0.0 $7.0k 1.2k 5.71
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $6.0k 22k 0.27
Lux Health Tech Acquisition Warrant (Principal) 0.0 $6.0k 15k 0.41
Inpixon Common 0.0 $6.0k 23k 0.26
Pharmacyte Biotech Common (PMCB) 0.0 $6.0k 2.7k 2.20
Mediwound Common 0.0 $6.0k 3.0k 2.02
Digital Media Solutions Common 0.0 $6.0k 1.5k 3.96
Myomo Common (MYO) 0.0 $6.0k 1.6k 3.64
Vaneck Environmental Service Fund (EVX) 0.0 $6.0k 37.00 162.16
Xtrackers Msci Usa Esg Ldrs Fund (USSG) 0.0 $6.0k 146.00 41.10
Dimensional Us Target Value Fund (DFAT) 0.0 $6.0k 139.00 43.17
First Trust Technology Alpha Fund (FXL) 0.0 $6.0k 50.00 120.00
Spdr Ice Preferred Securities Fund (PSK) 0.0 $6.0k 160.00 37.50
Mannkind Corp Option Call Option 0.0 $6.0k 1.6k 3.75
Okta Bond (Principal) 0.0 $6.0k 2.0k 3.00
Roundhill Bitkraft Esports Fund (NERD) 0.0 $6.0k 300.00 20.00
Dutch Bros Option Put Option 0.0 $6.0k 100.00 60.00
Proshares Short Russell2000 Fund (RWM) 0.0 $6.0k 269.00 22.30
Nuveen Sht Dur Cred Opp Fund 0.0 $6.0k 424.00 14.15
Bit Mining Adr 0.0 $6.0k 2.3k 2.58
Enlivex Therapeutics Common (ENLV) 0.0 $6.0k 1.2k 5.21
Virpax Pharmaceuticals Common 0.0 $6.0k 2.7k 2.23
Ault Disruptive Techs Corp Warrant (Principal) (ADRTW) 0.0 $6.0k 49k 0.12
North Atlantic Acquisitn Cor Warrant (Principal) 0.0 $6.0k 23k 0.26
Comsovereign Hldg Corp Common 0.0 $6.0k 7.0k 0.86
Cocrystal Pharma Common 0.0 $6.0k 10k 0.58
Aikido Pharma Common 0.0 $6.0k 13k 0.46
Rosecliff Acquisition Corp I Warrant (Principal) 0.0 $6.0k 32k 0.19
Ardagh Metal Packaging S A Common (AMBP) 0.0 $5.2k 635.00 8.21
Medavail Holdings Common 0.0 $5.0k 5.6k 0.89
Tcw Special Purpose Acqu Cor Warrant (Principal) 0.0 $5.0k 14k 0.36
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $5.0k 1.2k 4.17
Cresud S A C I F Y A Adr (CRESY) 0.0 $5.0k 576.00 8.68
Intercure Common (INCR) 0.0 $5.0k 737.00 6.78
Proshares Ultra Russell2000 Fund (UWM) 0.0 $5.0k 100.00 50.00
Ishares International Treasu Fund (IGOV) 0.0 $5.0k 100.00 50.00
C & F Finl Corp Common (CFFI) 0.0 $5.0k 108.00 46.30
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $5.0k 43.00 116.28
iShares JPX-Nikkei 400 ETF Fund (JPXN) 0.0 $5.0k 75.00 66.67
First Trust Global Tactical Fund (FTGC) 0.0 $5.0k 183.00 27.32
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $5.0k 120.00 41.67
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $5.0k 200.00 25.00
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $5.0k 73.00 68.49
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $5.0k 200.00 25.00
Wayfair Bond (Principal) 0.0 $5.0k 5.0k 1.00
Docusign Bond (Principal) 0.0 $5.0k 4.0k 1.25
Health Catalyst Bond (Principal) 0.0 $5.0k 4.0k 1.25
Focus Unvl Common (FCUV) 0.0 $5.0k 357.00 14.01
Adams Res & Energy Common (AE) 0.0 $5.0k 130.00 38.46
Ishares India 50 Etf Fund (INDY) 0.0 $5.0k 114.00 43.86
Global X Msci China Financials Fund 0.0 $5.0k 330.00 15.15
Ishares Msci Global Gold Min Fund (RING) 0.0 $5.0k 175.00 28.57
Proshares Ultra Vix St Futur Fund 0.0 $5.0k 349.00 14.33
Society Pass Common 0.0 $5.0k 1.8k 2.82
Agilethought Common (AGILQ) 0.0 $5.0k 1.1k 4.74
Kidpik Corp Common 0.0 $5.0k 1.1k 4.67
Oppfi Common (OPFI) 0.0 $5.0k 1.5k 3.33
Sonnet Biotherapeutc Hldng I Common 0.0 $5.0k 14k 0.35
Farmmi Common 0.0 $5.0k 32k 0.16
Sos Adr 0.0 $4.0k 7.8k 0.51
Chembio Diagnostics Common 0.0 $4.0k 4.5k 0.89
Enveric Biosciences Common 0.0 $4.0k 11k 0.35
Priveterra Acquisition Corp Warrant (Principal) 0.0 $4.0k 14k 0.28
Huaneng Pwr Intl Adr 0.0 $4.0k 209.00 19.14
Chemomab Therapeutics Adr (CMMB) 0.0 $4.0k 753.00 5.31
Embraer Adr (ERJ) 0.0 $4.0k 306.00 13.07
Ishares Global Materials Etf Fund (MXI) 0.0 $4.0k 38.00 105.26
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $4.0k 100.00 40.00
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $4.0k 78.00 51.28
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $4.0k 86.00 46.51
Centennial Resource Dev Option Call Option 0.0 $4.0k 500.00 8.00
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $4.0k 60.00 66.67
Health Assurn Acquisition Common 0.0 $4.0k 369.00 10.84
Advent Convertible And Income Fund Fund (AVK) 0.0 $4.0k 259.00 15.44
United States Copper Index Fund (CPER) 0.0 $4.0k 143.00 27.97
O'shares Global Internet Gia Fund 0.0 $4.0k 111.00 36.04
Maxeon Solar Technologies Lt Option Call Option 0.0 $4.0k 300.00 13.33
Galecto Common (GLTO) 0.0 $4.0k 1.8k 2.27
Similarweb Common (SMWB) 0.0 $4.0k 300.00 13.33
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $4.0k 91.00 43.96
Morphosys Adr (MOR) 0.0 $4.0k 631.00 6.34
Lipocine Common 0.0 $4.0k 3.0k 1.33
Iclick Interactive Asia Grou Adr 0.0 $4.0k 3.6k 1.10
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $4.0k 11k 0.37
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $4.0k 14k 0.29
Valaris Warrant (Principal) (VAL.WS) 0.0 $4.0k 445.00 8.93
Contextlogic Common 0.0 $4.0k 1.6k 2.46
First Gty Bancshares Common (FGBI) 0.0 $3.6k 159.00 22.39
Vyne Therapeutics Common 0.0 $3.1k 5.3k 0.59
Phasebio Pharmaceuticals Common 0.0 $3.0k 2.0k 1.50
E Merge Technology Acquisiti Warrant (Principal) 0.0 $3.0k 18k 0.16
Cbak Energy Technology Common (CBAT) 0.0 $3.0k 2.0k 1.52
Uxin Adr 0.0 $3.0k 3.1k 0.97
Liberty Media Acquisition Warrant (Principal) 0.0 $3.0k 4.9k 0.62
Zw Data Action Technologs In Common 0.0 $3.0k 4.2k 0.71
Marketwise Common (MKTW) 0.0 $3.0k 680.00 4.41
Rubicon Technology Common (RBCN) 0.0 $3.0k 326.00 9.20
Fidelity Real Estate Etf Fund (FREL) 0.0 $3.0k 102.00 29.41
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $3.0k 145.00 20.69
Universal Stainless & Alloy Common (USAP) 0.0 $3.0k 383.00 7.83
First Trust Indst/producers Fund (FXR) 0.0 $3.0k 60.00 50.00
Antero Resources Corp Option Put Option 0.0 $3.0k 100.00 30.00
Invesco Dynamic Leisure And Enterta Fund (PEJ) 0.0 $3.0k 56.00 53.57
Scopus Biopharma Common (SCPS) 0.0 $3.0k 5.0k 0.60
Innovator Dbl Stack 9 Buff-j Fund 0.0 $3.0k 110.00 27.27
Talkspace Warrant (Principal) (TALKW) 0.0 $3.0k 2.5k 1.20
The Lion Electric Company Option Put Option 0.0 $3.0k 300.00 10.00
Nerdy Common (NRDY) 0.0 $3.0k 500.00 6.00
The Oncology Institute Common (TOI) 0.0 $3.0k 400.00 7.50
Gabelli Healthcare&wellness Fund (GRX) 0.0 $3.0k 225.00 13.33
Signa Sports United Nv Common (SSUNF) 0.0 $3.0k 387.00 7.75
Nano Dimension Option Call Option 0.0 $3.0k 900.00 3.33
Nano Dimension Option Put Option 0.0 $3.0k 900.00 3.33
Conx Corp Warrant (Principal) (CNXXW) 0.0 $3.0k 6.6k 0.46
Hpx Corp Warrant (Principal) 0.0 $3.0k 16k 0.18
Lizhi Adr 0.0 $3.0k 1.9k 1.58
Benson Hill Warrant (Principal) (BHILW) 0.0 $3.0k 7.6k 0.39
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $3.0k 6.3k 0.48
Uta Acquisition Corporation Warrant (Principal) (UTAWF) 0.0 $3.0k 8.5k 0.35
Advent Technologies Holdng I Warrant (Principal) (ADNWW) 0.0 $3.0k 7.3k 0.41
Black Spade Acquisition Warrant (Principal) 0.0 $3.0k 13k 0.23
Brookfield Business Partners Common (BBU) 0.0 $2.6k 73.00 35.09
Wrap Technologies Common (WRAP) 0.0 $2.2k 950.00 2.29
Abeona Therapeutics Common 0.0 $2.1k 7.1k 0.30
Assertio Holdings Common (ASRT) 0.0 $2.1k 643.00 3.20
9F Adr 0.0 $2.0k 1.9k 1.03
Sintx Technologies Common 0.0 $2.0k 3.1k 0.65
Tribe Capital Growth Corp I Warrant (Principal) (IRAAW) 0.0 $2.0k 4.7k 0.43
Arca Biopharma Common (ABIO) 0.0 $2.0k 675.00 2.96
Synchronoss Technologies Common 0.0 $2.0k 964.00 2.07
Drx Dly 7-10 Y Treas Bear 3x Fund (TYO) 0.0 $2.0k 230.00 8.70
Global Cord Blood Corporatio Common (CORBF) 0.0 $2.0k 412.00 4.85
Lightning Emotors Option Call Option 0.0 $2.0k 300.00 6.67
Altisource Asset Mgmt Corp Common 0.0 $2.0k 120.00 16.67
Glycomimetics Common (GLYC) 0.0 $2.0k 1.5k 1.36
Lensar Common (LNSR) 0.0 $2.0k 227.00 8.81
Globus Maritime Common (GLBS) 0.0 $2.0k 663.00 3.02
Mink Therapeutics Common (INKT) 0.0 $2.0k 941.00 2.13
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $2.0k 29.00 68.97
Transocean Option Put Option 0.0 $2.0k 400.00 5.00
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.0k 64.00 31.25
Eaton Vance Risk-managed Div Fund (ETJ) 0.0 $2.0k 231.00 8.66
Reaves Utility Income Fund Fund (UTG) 0.0 $2.0k 50.00 40.00
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $2.0k 82.00 24.39
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $2.0k 50.00 40.00
Norwegian Cruise Line Hldg L Option Call Option 0.0 $2.0k 100.00 20.00
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $2.0k 20.00 100.00
Peabody Engr Corp Option Call Option 0.0 $2.0k 100.00 20.00
Victory Cap Hldgs Common (VCTR) 0.0 $2.0k 71.00 28.17
Invesco Msci Global Timber E Fund (CUT) 0.0 $2.0k 55.00 36.36
Burgerfi International Common 0.0 $2.0k 400.00 5.00
Winnebago Inds Bond (Principal) 0.0 $2.0k 2.0k 1.00
Wm Technology Common (MAPS) 0.0 $2.0k 222.00 9.01
Nuwellis Common 0.0 $2.0k 2.4k 0.82
Offerpad Solutions Common 0.0 $2.0k 400.00 5.00
Kanzhun Option Call Option 0.0 $2.0k 100.00 20.00
Anixa Biosciences Common (ANIX) 0.0 $2.0k 650.00 3.08
Nuvve Holding Corp Common 0.0 $2.0k 278.00 7.19
Pctel Common 0.0 $2.0k 450.00 4.44
Opko Health Option Call Option 0.0 $2.0k 600.00 3.33
Direxion Daily Energy Bear 2x Fund 0.0 $2.0k 379.00 5.28
Vroom Option Call Option 0.0 $2.0k 600.00 3.33
Opko Health Option Put Option 0.0 $2.0k 700.00 2.86
Yiren Digital Adr (YRD) 0.0 $2.0k 850.00 2.35
7gc & Co Holdings Warrant (Principal) 0.0 $2.0k 7.0k 0.29
Brookfield Business Corp Common (BBUC) 0.0 $1.3k 36.00 35.71
Foresight Autonomous Hldgs L Adr 0.0 $1.2k 614.00 2.00
Zomedica Corp Common (ZOM) 0.0 $1.2k 5.0k 0.24
Gencor Inds Common (GENC) 0.0 $1.1k 110.00 10.42
Transcontinental Rlty Invs Common (TCI) 0.0 $1.1k 35.00 30.30
Centogene N V Common (CNTGF) 0.0 $1.1k 245.00 4.31
Axcella Health Common 0.0 $1.1k 207.00 5.08
Nabriva Therapeutics Common 0.0 $1.0k 3.2k 0.31
China Natural Resources Common 0.0 $1.0k 650.00 1.54
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $1.0k 1.1k 0.95
Jowell Global Common 0.0 $1.0k 600.00 1.67
Dermata Therapeutics Common 0.0 $1.0k 569.00 1.76
Phoenix New Media Adr 0.0 $1.0k 2.6k 0.39
Galmed Pharmaceuticals Common 0.0 $1.0k 745.00 1.34
Aptevo Therapeutics Common 0.0 $1.0k 204.00 4.90
Metacrine Common 0.0 $1.0k 1.0k 0.96
Calumet Specialty Prods Part Common 0.0 $999.999000 110.00 9.09
Telecom Argentina Sa Adr (TEO) 0.0 $1.0k 97.00 10.31
China Southern Airlines Co L Adr 0.0 $1.0k 50.00 20.00
Foster L B Common (FSTR) 0.0 $1.0k 60.00 16.67
Territorial Bancorp Common (TBNK) 0.0 $1.0k 25.00 40.00
Pfsweb Common 0.0 $1.0k 52.00 19.23
First Trust Dow J Select Mic Fund (FDM) 0.0 $1.0k 15.00 66.67
Ishares Global Comm Services Etf Fund (IXP) 0.0 $1.0k 10.00 100.00
Provident Finl Hldgs Common (PROV) 0.0 $1.0k 32.00 31.25
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $1.0k 10.00 100.00
Salisbury Bancorp Common 0.0 $1.0k 13.00 76.92
Proshares Ultrashort 7-10 Yr Fund (PST) 0.0 $1.0k 50.00 20.00
Stratus Pptys Common (STRS) 0.0 $1.0k 20.00 50.00
United Sec Bancshares Calif Common (UBFO) 0.0 $1.0k 93.00 10.75
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
Nektar Therapeutics Option Put Option 0.0 $1.0k 100.00 10.00
First Trust Intermediate Dur Fund (FPF) 0.0 $999.999000 63.00 15.87
Applied Optoelectronics Common (AAOI) 0.0 $1.0k 336.00 2.98
Schwab Fundamental Intl S/c Fund (FNDC) 0.0 $1.0k 29.00 34.48
Cambria Global Value Etf Fund (GVAL) 0.0 $999.999000 30.00 33.33
Ishares Msci Finland Etf Fund (EFNL) 0.0 $1.0k 18.00 55.56
Minerva Neurosciences Common 0.0 $1.0k 647.00 1.55
Nomad Foods Common (NOMD) 0.0 $1.0k 24.00 41.67
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $999.999000 35.00 28.57
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $1.0k 50.00 20.00
Invesco Db Energy Fund Fund (DBE) 0.0 $999.999000 45.00 22.22
Invesco Ftse Rafi Emerging M Fund (PXH) 0.0 $1.0k 67.00 14.93
Invesco S&p Midcap 400 Pure Fund (RFV) 0.0 $999.999900 9.00 111.11
Hoth Therapeutics Common 0.0 $1.0k 915.00 1.09
Biomx Common (PHGE) 0.0 $1.0k 605.00 1.65
Aveo Pharmaceuticals Common 0.0 $999.998500 95.00 10.53
Innovator Us Eq Buffer May Fund (BMAY) 0.0 $999.999000 33.00 30.30
Dream Finders Homes Common (DFH) 0.0 $999.999000 77.00 12.99
Arrival Group Common 0.0 $1.0k 200.00 5.00
Zanite Acquisition Corp Common 0.0 $1.0k 87.00 11.49
Moleculin Biotech Common 0.0 $999.999000 594.00 1.68
Medicus Sciences Acquisition Common 0.0 $1.0k 100.00 10.00
Palisade Bio Common 0.0 $1.0k 983.00 1.02
Pasithea Therapeutics Corp Common 0.0 $1.0k 1.0k 1.00
Tscan Therapeutics Common (TCRX) 0.0 $1.0k 361.00 2.77
Marblegate Acquisition Corp Common (GATE) 0.0 $1.0k 100.00 10.00
Cerberus Cyber Sentinel Corp Common 0.0 $1.0k 132.00 7.58
Intrusion Common 0.0 $999.997700 277.00 3.61
Aileron Therapeutics Common 0.0 $999.990400 1.1k 0.91
Phio Pharmaceuticals Corp Common 0.0 $999.996000 1.5k 0.67
The Very Good Food Common (VGFCQ) 0.0 $999.990000 492.00 2.03
Far Peak Acquisition Corp Common 0.0 $999.996600 114.00 8.77
Catcha Investment Corp Warrant (Principal) (CHAAW) 0.0 $999.995100 2.9k 0.35
Biotricity Common 0.0 $999.986400 504.00 1.98
Protalix Biotherapeutics Common (PLX) 0.0 $999.987100 1.1k 0.89
Freeline Therapeutics Hldgs Adr 0.0 $999.984000 664.00 1.51
Reviva Pharmaceutcls Hldgs I Common (RVPH) 0.0 $999.984600 347.00 2.88
Qutoutiao Adr (QTTOY) 0.0 $999.983700 447.00 2.24
China Online Ed Group Adr 0.0 $999.978000 609.00 1.64
Inflarx Nv Common (IFRX) 0.0 $999.980600 538.00 1.86
Graybug Vision Common 0.0 $999.980600 538.00 1.86
Salarius Pharmaceuticals Common 0.0 $999.950000 2.9k 0.35
Peridot Acquisition Corp Ii Warrant (Principal) 0.0 $999.932800 3.5k 0.28
Kkr Acquisition Holding I Warrant (Principal) (KAHCW) 0.0 $999.894000 2.1k 0.47
Histogen Common 0.0 $999.847200 3.4k 0.29
Northview Acquisition Corp Right (NVACR) 0.0 $999.821000 8.8k 0.11
Altisource Portfolio Solns S Common (ASPS) 0.0 $0 11.00 0.00
Loews Corp Common (L) 0.0 $0 15M 0.00
Barrick Gold Corp Common (GOLD) 0.0 $0 11M 0.00
Boyd Gaming Corp Common (BYD) 0.0 $0 1.3M 0.00
State Str Corp Common (STT) 0.0 $0 13M 0.00
Bank New York Mellon Corp Common (BK) 0.0 $0 980k 0.00
Ameriprise Finl Common (AMP) 0.0 $0 3.7M 0.00
Peoples United Financial Common 0.0 $0 7.7M 0.00
Cummins Common (CMI) 0.0 $0 464k 0.00
Lkq Corp Common (LKQ) 0.0 $0 5.7M 0.00
Netapp Common (NTAP) 0.0 $0 974k 0.00
Sealed Air Corp Common (SEE) 0.0 $0 247k 0.00
Travelers Companies Common (TRV) 0.0 $0 3.6M 0.00
Regions Financial Corp Common (RF) 0.0 $0 22M 0.00
Winnebago Inds Common (WGO) 0.0 $0 901k 0.00
Davita Common (DVA) 0.0 $0 196k 0.00
International Flavors&fragra Common (IFF) 0.0 $0 310k 0.00
Cooper Cos Common 0.0 $0 1.1M 0.00
Regis Corp Minn Common 0.0 $0 20k 0.00
Masco Corp Common (MAS) 0.0 $0 3.0M 0.00
Allstate Corp Common (ALL) 0.0 $0 774k 0.00
Credit Suisse Group Adr 0.0 $0 451k 0.00
Cintas Corp Common (CTAS) 0.0 $0 290k 0.00
Vornado Rlty Tr Common (VNO) 0.0 $0 894k 0.00
Overstock Com Inc Del Common (BYON) 0.0 $0 50k 0.00
Robert Half Intl Common (RHI) 0.0 $0 316k 0.00
Thor Inds Common (THO) 0.0 $0 1.1M 0.00
Lennar Corp Common (LEN.B) 0.0 $0 423.00 0.00
New York Times Common (NYT) 0.0 $0 302k 0.00
Gray Television Common (GTN) 0.0 $0 1.1M 0.00
Take-two Interactive Softwar Common (TTWO) 0.0 $0 2.2M 0.00
Amkor Technology Common (AMKR) 0.0 $0 539k 0.00
Darling Ingredients Common (DAR) 0.0 $0 914k 0.00
Tenneco Common 0.0 $0 507k 0.00
Webster Finl Corp Common (WBS) 0.0 $0 514k 0.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $0 22k 0.00
Ferro Corp Common 0.0 $0 2.0M 0.00
Jones Lang Lasalle Common (JLL) 0.0 $0 166k 0.00
Marine Prods Corp Common (MPX) 0.0 $0 6.5k 0.00
Saia Common (SAIA) 0.0 $0 545k 0.00
Zions Bancorporation N A Common (ZION) 0.0 $0 3.0M 0.00
Pennsylvania Real Estate Inv Common 0.0 $0 6.8k 0.00
Diamondrock Hospitality Common (DRH) 0.0 $0 5.4M 0.00
Euronet Worldwide Common (EEFT) 0.0 $0 81k 0.00
Interdigital Common (IDCC) 0.0 $0 69k 0.00
Ipg Photonics Corp Common (IPGP) 0.0 $0 51k 0.00
Oil Sts Intl Common (OIS) 0.0 $0 1.1M 0.00
Value Line Common (VALU) 0.0 $0 461.00 0.00
Ciena Corp Common (CIEN) 0.0 $0 1.7M 0.00
Graham Corp Common (GHM) 0.0 $0 16.00 0.00
Nuvasive Common 0.0 $0 3.1M 0.00
Ultralife Corp Common (ULBI) 0.0 $0 14.00 0.00
Ennis Common (EBF) 0.0 $0 112k 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
Rigel Pharmaceuticals Common 0.0 $0 95k 0.00
Star Group Common (SGU) 0.0 $0 2.4k 0.00
Stoneridge Common (SRI) 0.0 $0 12k 0.00
S & T Bancorp Common (STBA) 0.0 $0 102k 0.00
Westlake Corporation Common (WLK) 0.0 $0 55k 0.00
Computer Task Group Common 0.0 $0 3.00 0.00
Enzo Biochem Common (ENZ) 0.0 $0 70.00 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Weyco Group Common (WEYS) 0.0 $0 2.00 0.00
Allegheny Technologies Common (ATI) 0.0 $0 405k 0.00
Casella Waste Sys Common (CWST) 0.0 $0 2.5M 0.00
Skyline Champion Corporation Common (SKY) 0.0 $0 60k 0.00
Marchex Common (MCHX) 0.0 $0 43.00 0.00
Universal Logistics Hldgs In Common (ULH) 0.0 $0 3.6k 0.00
Accuray Common (ARAY) 0.0 $0 1.8M 0.00
Dana Common (DAN) 0.0 $0 683k 0.00
Eastern Common (EML) 0.0 $0 3.00 0.00
Gsi Technology Common (GSIT) 0.0 $0 8.6k 0.00
National Bankshares Inc Va Common (NKSH) 0.0 $0 8.00 0.00
1 800 Flowers Common (FLWS) 0.0 $0 272k 0.00
Research Frontiers Common (REFR) 0.0 $0 1.0k 0.00
Synalloy Corp Common (ACNT) 0.0 $0 10.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Utah Med Prods Common (UTMD) 0.0 $0 102k 0.00
Westwood Hldgs Group Common (WHG) 0.0 $0 14.00 0.00
Citizens Hldg Co Miss Common (CIZN) 0.0 $0 4.00 0.00
Hyatt Hotels Corp Common (H) 0.0 $0 25k 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
Arlington Asset Invst Corp Common 0.0 $0 127.00 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
Vonage Hldgs Corp Common 0.0 $0 9.9M 0.00
Sify Technologies Adr (SIFY) 0.0 $0 89.00 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
Saga Communications Common (SGA) 0.0 $0 5.00 0.00
Cyberoptics Corp Common 0.0 $0 3.8k 0.00
Green Dot Corp Common (GDOT) 0.0 $0 280k 0.00
International Tower Hill Min Common (THM) 0.0 $0 500.00 0.00
Six Flags Entmt Corp Common (SIX) 0.0 $0 2.1M 0.00
Alpha & Omega Semiconductor Common (AOSL) 0.0 $0 194k 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 1.00 0.00
Alpha Pro Tech Common (APT) 0.0 $0 40.00 0.00
Antares Pharma Common 0.0 $0 81k 0.00
Bridgford Foods Corp Common (BRID) 0.0 $0 2.00 0.00
First Rep Bk San Francisco C Common (FRCB) 0.0 $0 2.5M 0.00
Maxlinear Common (MXL) 0.0 $0 101k 0.00
Techtarget Common (TTGT) 0.0 $0 20k 0.00
Codorus Vy Bancorp Common (CVLY) 0.0 $0 10.00 0.00
First Cmnty Corp S C Common (FCCO) 0.0 $0 11.00 0.00
Ishares Msci Belgium Etf Fund (EWK) 0.0 $0 4.00 0.00
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $0 115k 0.00
Vanguard Industrials Etf Fund (VIS) 0.0 $0 32k 0.00
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $0 259k 0.00
Republic First Bancorp Common (FRBKQ) 0.0 $0 21k 0.00
Colony Bankcorp Common (CBAN) 0.0 $0 10k 0.00
Rockwell Med Common 0.0 $0 391.00 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $0 8.00 0.00
Blackrock Muniyield Nj Fund Fund 0.0 $0 12.00 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
Asure Software Common (ASUR) 0.0 $0 69.00 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 $0 739.00 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
Union Bankshares Common (UNB) 0.0 $0 5.00 0.00
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $0 12.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 7.00 0.00
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $0 156k 0.00
Unity Bancorp Common (UNTY) 0.0 $0 2.6k 0.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $0 29.00 0.00
Middlefield Banc Corp Common (MBCN) 0.0 $0 265.00 0.00
Spirit Airls Common (SAVE) 0.0 $0 105k 0.00
Realnetworks Common 0.0 $0 25.00 0.00
Fortune Brands Home & Sec In Common (FBIN) 0.0 $0 4.5M 0.00
Marriott Vacations Worldwide Common (VAC) 0.0 $0 893k 0.00
United Fire Group Common (UFCS) 0.0 $0 14k 0.00
Milestone Scientific Common (MLSS) 0.0 $0 220.00 0.00
Mcewen Mng Common 0.0 $0 101k 0.00
Pdc Energy Common 0.0 $0 1.2M 0.00
Galectin Therapeutics Common (GALT) 0.0 $0 43.00 0.00
Gentherm Common (THRM) 0.0 $0 60k 0.00
Bloomin Brands Common (BLMN) 0.0 $0 589k 0.00
Digital Ally Common 0.0 $0 435.00 0.00
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $0 122k 0.00
Malvern Bancorp Common 0.0 $0 469.00 0.00
Tristate Cap Hldgs Common 0.0 $0 289k 0.00
Sb Finl Group Common (SBFG) 0.0 $0 12.00 0.00
Ellington Residential Mtg Re Common (EARN) 0.0 $0 9.00 0.00
Lightinthebox Hldg Adr (LITB) 0.0 $0 100.00 0.00
Choiceone Finl Svcs Common (COFS) 0.0 $0 12.00 0.00
Fox Factory Hldg Corp Common (FOXF) 0.0 $0 692k 0.00
Marrone Bio Innovations Common 0.0 $0 48k 0.00
Ardmore Shipping Corp Common (ASC) 0.0 $0 76.00 0.00
Ring Energy Common (REI) 0.0 $0 492k 0.00
Sorrento Therapeutics Common (SRNE) 0.0 $0 3.3M 0.00
Travelzoo Common (TZOO) 0.0 $0 3.0k 0.00
Allegion Common (ALLE) 0.0 $0 1.2M 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Perrigo Common (PRGO) 0.0 $0 220k 0.00
Prudential Bancorp Common 0.0 $0 24.00 0.00
La Jolla Pharmaceutical Common 0.0 $0 388.00 0.00
One Gas Common (OGS) 0.0 $0 195k 0.00
Trevena Common 0.0 $0 77k 0.00
Concert Pharmaceuticals Common 0.0 $0 42.00 0.00
Energous Corp Common 0.0 $0 2.4k 0.00
Uniqure Nv Common (QURE) 0.0 $0 885k 0.00
Pentair Common (PNR) 0.0 $0 407k 0.00
Bankwell Finl Group Common (BWFG) 0.0 $0 6.4k 0.00
Ardelyx Common (ARDX) 0.0 $0 45k 0.00
Agile Therapeutics Common 0.0 $0 110.00 0.00
Tuniu Corp Adr (TOUR) 0.0 $0 25.00 0.00
Aldeyra Therapeutics Common (ALDX) 0.0 $0 23k 0.00
Casi Pharmaceuticals Common 0.0 $0 258.00 0.00
Catalent Common (CTLT) 0.0 $0 4.5M 0.00
Intellicheck Common (IDN) 0.0 $0 27.00 0.00
GWG HLDGS Common 0.0 $0 1.00 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 18.00 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 4.00 0.00
Crossamerica Partners Common (CAPL) 0.0 $0 7.00 0.00
Ubs Group Common (UBS) 0.0 $0 20M 0.00
Enova Intl Common (ENVA) 0.0 $0 45k 0.00
Hubspot Common (HUBS) 0.0 $0 1.4M 0.00
Upland Software Common (UPLD) 0.0 $0 14k 0.00
Sientra Common 0.0 $0 27k 0.00
Dbv Technologies S A Adr 0.0 $0 200.00 0.00
Zillow Group Common (ZG) 0.0 $0 18k 0.00
Invitae Corp Common (NVTAQ) 0.0 $0 1.3M 0.00
First Northwest Bancorp Common (FNWB) 0.0 $0 29.00 0.00
Dhi Group Common (DHX) 0.0 $0 60k 0.00
Fortress Biotech Common 0.0 $0 45k 0.00
Kornit Digital Common (KRNT) 0.0 $0 24k 0.00
Cidara Therapeutics Common 0.0 $0 122.00 0.00
Corbus Pharmaceuticals Hldgs Common 0.0 $0 103k 0.00
Baozun Adr (BZUN) 0.0 $0 160k 0.00
Viavi Solutions Common (VIAV) 0.0 $0 666k 0.00
Professional Hldg Corp Common 0.0 $0 9.0k 0.00
First Busey Corp Common (BUSE) 0.0 $0 400k 0.00
Zynerba Pharmaceuticals Common 0.0 $0 61.00 0.00
Champions Oncology Common (CSBR) 0.0 $0 11.00 0.00
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $0 2.00 0.00
Corenergy Infrastructure Tr Common 0.0 $0 2.4k 0.00
Novocure Common (NVCR) 0.0 $0 316k 0.00
Mimecast Common 0.0 $0 381k 0.00
Ion Geophysical Corp Common 0.0 $0 548.00 0.00
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $0 2.9M 0.00
Armstrong Flooring Common (AFIIQ) 0.0 $0 21.00 0.00
Global Wtr Res Common (GWRS) 0.0 $0 8.7k 0.00
Siteone Landscape Supply Common (SITE) 0.0 $0 346k 0.00
Fortive Corp Common (FTV) 0.0 $0 585k 0.00
Vistagen Therapeutics Common 0.0 $0 91k 0.00
Nanthealth Common 0.0 $0 13k 0.00
Pulse Biosciences Common (PLSE) 0.0 $0 6.5k 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 11.00 0.00
Impinj Common (PI) 0.0 $0 48k 0.00
Pavmed Common 0.0 $0 34k 0.00
Fidelity Value Factor Etf Fund (FVAL) 0.0 $0 9.00 0.00
Drive Shack Common (DSHK) 0.0 $0 39k 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 3.9k 0.00
Polarityte Common 0.0 $0 13.00 0.00
Genius Brands Intl Common 0.0 $0 133k 0.00
Inspired Entmt Common (INSE) 0.0 $0 27k 0.00
Hilton Grand Vacations Common (HGV) 0.0 $0 202k 0.00
Catalyst Biosciences Common 0.0 $0 3.1k 0.00
Silverbow Res Common (SBOW) 0.0 $0 7.1k 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 51.00 0.00
Solaris Oilfield Infrastruct Common (SEI) 0.0 $0 331k 0.00
Savara Common (SVRA) 0.0 $0 34k 0.00
National Energy Services Reu Common (NESR) 0.0 $0 150k 0.00
Checkpoint Therapeutics Common 0.0 $0 19.00 0.00
Synlogic Common 0.0 $0 19.00 0.00
Caledonia Mng Corp Common (CMCL) 0.0 $0 18.00 0.00
Coda Octopus Group Common (CODA) 0.0 $0 4.00 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
Calyxt Common 0.0 $0 11.00 0.00
Citius Pharmaceuticals Common (CTXR) 0.0 $0 58k 0.00
Chicken Soup For The Soul En Common (CSSEQ) 0.0 $0 7.1k 0.00
Nextdecade Corp Common (NEXT) 0.0 $0 9.00 0.00
Tyme Technologies Common 0.0 $0 633.00 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 4.00 0.00
Arcimoto Common 0.0 $0 14k 0.00
Co-diagnostics Common (CODX) 0.0 $0 76.00 0.00
Meridian Corporation Common (MRBK) 0.0 $0 8.00 0.00
Sterling Bancorp Common (SBT) 0.0 $0 24k 0.00
Soleno Therapeutics Common 0.0 $0 1.6k 0.00
Steel Connect Common 0.0 $0 35.00 0.00
Red Violet Common (RDVT) 0.0 $0 793.00 0.00
Evofem Biosciences Common 0.0 $0 763.00 0.00
Nine Energy Service Common (NINE) 0.0 $0 19.00 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 $0 551.00 0.00
Wyndham Hotels & Resorts Common (WH) 0.0 $0 285k 0.00
Neuronetics Common (STIM) 0.0 $0 12k 0.00
Charah Solutions Common 0.0 $0 11.00 0.00
Atossa Therapeutics Common (ATOS) 0.0 $0 55k 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 622.00 0.00
Goosehead Ins Common (GSHD) 0.0 $0 14k 0.00
Unity Biotechnology Common 0.0 $0 3.00 0.00
Invesco Currencyshares Australian Fund (FXA) 0.0 $0 1.00 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 4.1k 0.00
Biosig Technologies Common 0.0 $0 43.00 0.00
Mesa Air Group Common (MESA) 0.0 $0 40k 0.00
Exicure Common 0.0 $0 524.00 0.00
Growgeneration Corp Common (GRWG) 0.0 $0 378k 0.00
Marker Therapeutics Common 0.0 $0 1.2k 0.00
Bank7 Corp Common (BSVN) 0.0 $0 5.00 0.00
Aravive Common 0.0 $0 88.00 0.00
Medigus Warrant (Principal) 0.0 $0 478.00 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Waitr Hldgs Common 0.0 $0 283.00 0.00
Rvl Pharmaceuticals Common (RVLPQ) 0.0 $0 3.00 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Avalon Globocare Corp Common 0.0 $0 509.00 0.00
Fox Corp Common (FOXA) 0.0 $0 1.0M 0.00
Fox Corp Common (FOX) 0.0 $0 314k 0.00
Woori Finl Group Adr (WF) 0.0 $0 5.00 0.00
New Fortress Energy Common (NFE) 0.0 $0 20k 0.00
CBDMD Common 0.0 $0 17.00 0.00
Amcor Common (AMCR) 0.0 $0 2.7M 0.00
Paysign Common (PAYS) 0.0 $0 129.00 0.00
Beyond Meat Common (BYND) 0.0 $0 39k 0.00
The Realreal Common (REAL) 0.0 $0 64k 0.00
China Index Hldgs Adr 0.0 $0 262.00 0.00
Pagerduty Common (PD) 0.0 $0 263k 0.00
Fastly Common (FSLY) 0.0 $0 245k 0.00
Greenlane Hldgs Common 0.0 $0 9.2k 0.00
Akerna Corp Common 0.0 $0 31.00 0.00
Hookipa Pharma Common 0.0 $0 9.0k 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 16.00 0.00
Aim Immunotech Common (AIM) 0.0 $0 3.00 0.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $0 14.00 0.00
Sunnova Energy Intl Common (NOVA) 0.0 $0 449k 0.00
Creative Media & Cmnty Tr Common (CMCT) 0.0 $0 201k 0.00
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $0 7.4k 0.00
Sprout Social Common (SPT) 0.0 $0 108k 0.00
Aprea Therapeutics Common 0.0 $0 30k 0.00
Sitime Corp Common (SITM) 0.0 $0 36k 0.00
Galera Therapeutics Common (GRTX) 0.0 $0 24.00 0.00
Kaleyra Common 0.0 $0 1.00 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Contrafect Corp Common 0.0 $0 7.5k 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 2.00 0.00
Bellerophon Therapeutics Common (BLPH) 0.0 $0 100.00 0.00
Draftkings Common 0.0 $0 171k 0.00
Quantum Computing Common (QUBT) 0.0 $0 50.00 0.00
First Trust High Yld Opport Fund (FTHY) 0.0 $0 8.3k 0.00
9 Meters Biopharma Common 0.0 $0 106k 0.00
Mind Medicine Mindmed Common 0.0 $0 151k 0.00
Valhi Common (VHI) 0.0 $0 5.7k 0.00
Pliant Therapeutics Common (PLRX) 0.0 $0 16k 0.00
Azek Common (AZEK) 0.0 $0 2.7M 0.00
Forte Biosciences Common (FBRX) 0.0 $0 5.3k 0.00
Open Lending Corp Common (LPRO) 0.0 $0 99k 0.00
Smart Powerr Corp Common (CREG) 0.0 $0 1.00 0.00
Carparts Common (PRTS) 0.0 $0 196k 0.00
DZS Common (DZSI) 0.0 $0 12k 0.00
Rocket Cos Common (RKT) 0.0 $0 92k 0.00
Gohealth Common 0.0 $0 222.00 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Top Ships Common 0.0 $0 219.00 0.00
Vitru Common 0.0 $0 30.00 0.00
Trean Ins Group Common 0.0 $0 8.4k 0.00
Ibex Common (IBEX) 0.0 $0 63k 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
Checkmate Pharmaceuticals In Common 0.0 $0 49.00 0.00
Global Indemnity Group Common (GBLI) 0.0 $0 4.00 0.00
Amryt Pharma Adr 0.0 $0 2.00 0.00
Prog Holdings Common (PRG) 0.0 $0 670k 0.00
Fisker Common (FSRNQ) 0.0 $0 203k 0.00
Root Common 0.0 $0 633k 0.00
Vinco Ventures Common 0.0 $0 699.00 0.00
Curiositystream Common (CURI) 0.0 $0 12k 0.00
Xl Fleet Corp Common 0.0 $0 6.2M 0.00
Quantumscape Corp Common (QS) 0.0 $0 331k 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 $0 337.00 0.00
Gcm Grosvenor Common (GCMG) 0.0 $0 83k 0.00
Acorda Therapeutics Common 0.0 $0 8.00 0.00
Tekkorp Digital Acquisitn Warrant (Principal) 0.0 $0 355.00 0.00
Porch Group Common (PRCH) 0.0 $0 498k 0.00
Bio-key Intl Common 0.0 $0 18.00 0.00
Clene Common (CLNN) 0.0 $0 9.6k 0.00
Lixte Biotechnology Hldgs In Warrant (Principal) (LIXTW) 0.0 $0 600.00 0.00
Carlotz Common 0.0 $0 139k 0.00
Hims & Hers Health Common (HIMS) 0.0 $0 35k 0.00
Tlg Acquisition One Corp Unit 0.0 $0 1.00 0.00
Plby Group Common (PLBY) 0.0 $0 1.6M 0.00
Gt Biopharma Common 0.0 $0 8.3k 0.00
Metromile Common 0.0 $0 54k 0.00
Lee Enterprises Common (LEE) 0.0 $0 5.5k 0.00
Audacy Common 0.0 $0 73k 0.00
Inotiv Common (NOTV) 0.0 $0 8.3k 0.00
Alignment Healthcare Common (ALHC) 0.0 $0 51k 0.00
Digitalocean Hldgs Common (DOCN) 0.0 $0 2.2M 0.00
Aterian Common 0.0 $0 12k 0.00
The Beachbody Company Common 0.0 $0 609.00 0.00
Genius Sports Common (GENI) 0.0 $0 25.00 0.00
Graf Acquisition Corp Iv Unit 0.0 $0 4.00 0.00
Tempest Therapeutics Common (TPST) 0.0 $0 132.00 0.00
Femasys Common (FEMY) 0.0 $0 120.00 0.00
Indie Semiconductor Common (INDI) 0.0 $0 248k 0.00
Vaccitech Adr (BRNS) 0.0 $0 17.00 0.00
Cf Acquisition Corp Vi Common 0.0 $0 41.00 0.00
Skywater Technology Common (SKYT) 0.0 $0 3.8k 0.00
Ag Mtg Invt Tr Common (MITT) 0.0 $0 30k 0.00
Ipsidy Common 0.0 $0 21.00 0.00
Via Renewables Common 0.0 $0 833k 0.00
Meridianlink Common (MLNK) 0.0 $0 15k 0.00
Momentus Common 0.0 $0 9.5k 0.00
Williams Rowland Acquisition Warrant (Principal) 0.0 $0 954.00 0.00
Rockley Photonics Holdings L Common 0.0 $0 21k 0.00
Cipher Mining Common (CIFR) 0.0 $0 12k 0.00
Arqit Quantum Common (ARQQ) 0.0 $0 27.00 0.00
Spire Global Common 0.0 $0 15k 0.00
Berenson Acquisition Corp I Unit 0.0 $0 2.00 0.00
Surrozen Common 0.0 $0 52.00 0.00
Sovos Brands Common 0.0 $0 19k 0.00
Compass Digital Acquisitn Unit (CDAQU) 0.0 $0 189k 0.00
Liveone Common (LVO) 0.0 $0 29k 0.00
Us Well Services Common 0.0 $0 5.00 0.00
Orion Office Reit Common (ONL) 0.0 $0 251k 0.00
Loyalty Ventures Common 0.0 $0 66k 0.00
Telesat Corp Common (TSAT) 0.0 $0 8.5k 0.00
Learn Cw Investment Cor Warrant (Principal) (LCWWF) 0.0 $0 186.00 0.00
Getnet Adquirencia E Servico Adr 0.0 $0 87.00 0.00
Games & Esports Exprnc Acq C Unit 0.0 $0 1.00 0.00
17 Ed & Technology Group Adr 0.0 $0 79.00 0.00
Tpb Acquisition Corp I Warrant (Principal) 0.0 $0 68.00 0.00
Ponce Financial Group Common (PDLB) 0.0 $0 16k 0.00
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $0 1.0k 0.00
Baudax Bio Common 0.0 $0 144.00 0.00
Healthcare Ai Acquisition Warrant (Principal) (HAIAW) 0.0 $0 174.00 0.00
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $0 845.00 0.00
Onesmart Intl Ed Group Adr (AIU) 0.0 $0 240.00 0.00