Wells Fargo & Company

Wells Fargo & Company as of June 30, 2021

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 7701 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $13B 49M 270.90
Apple (AAPL) 2.4 $11B 80M 136.97
Ishares Tr Russell 2000 Etf (IWM) 1.7 $7.8B 34M 229.56
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.2B 17M 429.97
Amazon (AMZN) 1.5 $6.8B 2.0M 3440.27
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.0B 52M 115.35
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.7B 24M 237.35
Ishares Core Msci Emkt (IEMG) 1.1 $4.9B 74M 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.3B 10M 428.08
JPMorgan Chase & Co. (JPM) 0.9 $4.1B 26M 155.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9B 1.6M 2441.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.8B 39M 98.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7B 1.5M 2506.42
Johnson & Johnson (JNJ) 0.8 $3.5B 21M 165.02
Facebook Cl A (META) 0.7 $3.4B 9.7M 347.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.2B 63M 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.2B 60M 54.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2B 12M 268.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.1B 39M 79.25
UnitedHealth (UNH) 0.7 $3.1B 7.7M 400.44
Home Depot (HD) 0.6 $2.9B 9.2M 318.89
Target Corporation (TGT) 0.6 $2.8B 11M 242.00
Cisco Systems (CSCO) 0.6 $2.7B 51M 53.01
Visa Com Cl A (V) 0.6 $2.6B 11M 233.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5B 7.2M 354.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5B 22M 112.98
Comcast Corp Cl A (CMCSA) 0.5 $2.3B 41M 57.02
Procter & Gamble Company (PG) 0.5 $2.3B 17M 135.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.3B 27M 86.03
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3B 62M 36.69
Lowe's Companies (LOW) 0.5 $2.2B 11M 193.97
Abbott Laboratories (ABT) 0.5 $2.2B 19M 116.00
Nextera Energy (NEE) 0.5 $2.2B 30M 73.32
BlackRock 0.4 $2.0B 2.3M 875.02
Paypal Holdings (PYPL) 0.4 $2.0B 7.0M 291.48
McDonald's Corporation (MCD) 0.4 $1.9B 8.1M 231.00
Nike CL B (NKE) 0.4 $1.9B 12M 154.74
Pepsi (PEP) 0.4 $1.9B 13M 148.22
United Parcel Service CL B (UPS) 0.4 $1.9B 8.9M 207.97
Medtronic SHS (MDT) 0.4 $1.8B 15M 124.14
Amgen (AMGN) 0.4 $1.8B 7.1M 250.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8B 6.0M 294.79
Walt Disney Company (DIS) 0.4 $1.8B 10M 176.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7B 4.4M 393.69
Wal-Mart Stores (WMT) 0.4 $1.7B 12M 144.23
NVIDIA Corporation (NVDA) 0.4 $1.7B 2.1M 800.36
Verizon Communications (VZ) 0.4 $1.7B 30M 56.27
Merck & Co (MRK) 0.4 $1.7B 21M 77.77
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.4 $1.6B 3.8M 428.06
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6B 22M 74.86
Ishares Tr Expanded Tech Put Option 0.3 $1.6B 4.1M 390.00
Illinois Tool Works (ITW) 0.3 $1.6B 7.1M 223.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6B 5.7M 277.94
Invesco Qqq Tr Unit Ser 1 Put Option 0.3 $1.6B 4.4M 354.43
Automatic Data Processing (ADP) 0.3 $1.6B 7.8M 200.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5B 10M 147.90
Mastercard Incorporated Cl A (MA) 0.3 $1.5B 4.2M 366.07
Analog Devices (ADI) 0.3 $1.5B 8.8M 172.16
General Dynamics Corporation (GD) 0.3 $1.5B 7.4M 200.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4B 13M 112.47
Chevron Corporation (CVX) 0.3 $1.4B 13M 105.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4B 5.1M 272.32
3M Company (MMM) 0.3 $1.4B 6.8M 198.63
Intel Corporation (INTC) 0.3 $1.3B 24M 56.15
Abbvie (ABBV) 0.3 $1.3B 12M 112.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3B 15M 85.89
L3harris Technologies (LHX) 0.3 $1.3B 5.8M 222.22
Phillips 66 (PSX) 0.3 $1.3B 15M 86.03
Stanley Black & Decker (SWK) 0.3 $1.3B 6.2M 205.01
Linde SHS 0.3 $1.3B 4.4M 289.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3B 11M 120.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3B 17M 72.73
Starbucks Corporation (SBUX) 0.3 $1.2B 11M 112.12
Raytheon Technologies Corp (RTX) 0.3 $1.2B 15M 85.31
American Tower Reit (AMT) 0.3 $1.2B 4.5M 270.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2B 15M 78.88
Union Pacific Corporation (UNP) 0.3 $1.2B 5.4M 219.94
Us Bancorp Del Com New (USB) 0.3 $1.2B 21M 57.00
salesforce (CRM) 0.3 $1.2B 4.8M 244.27
Costco Wholesale Corporation (COST) 0.3 $1.2B 3.0M 395.82
Broadcom (AVGO) 0.3 $1.2B 2.5M 476.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2B 14M 82.16
Pfizer (PFE) 0.3 $1.2B 30M 39.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.1B 29M 40.32
Air Products & Chemicals (APD) 0.2 $1.1B 4.0M 287.77
Thermo Fisher Scientific (TMO) 0.2 $1.1B 2.3M 504.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1B 11M 101.79
Norfolk Southern (NSC) 0.2 $1.1B 4.2M 265.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1B 12M 95.07
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 1.9M 585.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1B 7.6M 147.71
Texas Instruments Incorporated (TXN) 0.2 $1.1B 5.8M 192.30
Lockheed Martin Corporation (LMT) 0.2 $1.1B 2.9M 378.38
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1B 20M 53.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.1B 53M 20.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1B 4.8M 222.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1B 6.8M 155.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0B 9.3M 113.20
Emerson Electric (EMR) 0.2 $1.0B 10M 96.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $980M 4.3M 226.84
Coca-Cola Company (KO) 0.2 $976M 18M 54.02
Honeywell International (HON) 0.2 $975M 4.4M 219.35
CVS Caremark Corporation (CVS) 0.2 $964M 12M 83.45
Bank of America Corporation (BAC) 0.2 $963M 23M 41.23
Paychex (PAYX) 0.2 $949M 8.8M 107.34
Invesco Qqq Tr Unit Ser 1 Call Option 0.2 $935M 2.6M 354.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $931M 5.9M 158.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $920M 4.1M 225.81
Danaher Corporation (DHR) 0.2 $903M 3.4M 268.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $897M 11M 80.93
International Business Machines (IBM) 0.2 $894M 6.1M 146.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $885M 1.8M 491.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $884M 16M 55.15
Exxon Mobil Corporation (XOM) 0.2 $872M 14M 63.01
Becton, Dickinson and (BDX) 0.2 $865M 3.6M 243.38
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.2 $859M 2.0M 428.06
Select Sector Spdr Tr Communication (XLC) 0.2 $849M 11M 80.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $823M 4.9M 166.67
Chubb (CB) 0.2 $817M 5.1M 158.94
At&t (T) 0.2 $813M 28M 28.78
AFLAC Incorporated (AFL) 0.2 $809M 15M 53.66
Mondelez Intl Cl A (MDLZ) 0.2 $804M 13M 62.47
Citigroup Com New (C) 0.2 $803M 11M 70.75
Boeing Company (BA) 0.2 $799M 3.3M 239.57
Netflix (NFLX) 0.2 $792M 1.5M 529.41
Eli Lilly & Co. (LLY) 0.2 $777M 3.4M 229.52
Waste Management (WM) 0.2 $776M 5.5M 140.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $764M 2.7M 286.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $753M 4.2M 178.55
Servicenow (NOW) 0.2 $753M 1.4M 549.55
Tesla Motors (TSLA) 0.2 $745M 1.1M 692.31
Colgate-Palmolive Company (CL) 0.2 $742M 9.2M 81.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $740M 6.1M 121.87
V.F. Corporation (VFC) 0.2 $739M 9.0M 82.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $737M 8.4M 88.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $720M 5.4M 132.87
Vanguard Index Fds Value Etf (VTV) 0.2 $716M 5.2M 137.46
Qualcomm (QCOM) 0.2 $714M 5.0M 143.09
Lam Research Corporation 0.2 $712M 1.1M 650.70
Bristol Myers Squibb (BMY) 0.2 $709M 11M 66.82
Goldman Sachs (GS) 0.2 $698M 1.8M 379.80
Intuit (INTU) 0.1 $678M 1.4M 491.03
Wec Energy Group (WEC) 0.1 $675M 7.6M 88.95
Zoetis Cl A (ZTS) 0.1 $669M 3.6M 186.41
American Electric Power Company (AEP) 0.1 $666M 7.9M 84.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $661M 5.7M 116.67
Clorox Company (CLX) 0.1 $655M 3.1M 214.29
Stryker Corporation (SYK) 0.1 $653M 2.5M 260.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $651M 2.1M 311.88
Ishares Tr Mbs Etf (MBB) 0.1 $648M 6.0M 108.23
Twilio Cl A (TWLO) 0.1 $647M 1.3M 500.00
Gilead Sciences (GILD) 0.1 $643M 9.3M 68.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $635M 4.2M 150.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $614M 4.6M 134.36
Ishares Tr Select Divid Etf (DVY) 0.1 $608M 5.2M 116.63
Chipotle Mexican Grill (CMG) 0.1 $606M 391k 1550.38
Eaton Corp SHS (ETN) 0.1 $606M 4.0M 150.00
MarketAxess Holdings (MKTX) 0.1 $603M 1.3M 463.61
Carlisle Companies (CSL) 0.1 $601M 3.1M 192.31
Tesla Motors Inc cmn Put Option 0.1 $599M 881k 679.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $597M 5.7M 105.35
Diageo Spon Adr New (DEO) 0.1 $593M 3.1M 191.72
Intercontinental Exchange (ICE) 0.1 $587M 4.9M 118.98
Caterpillar (CAT) 0.1 $566M 2.6M 218.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $565M 3.4M 166.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $564M 6.8M 82.77
FactSet Research Systems (FDS) 0.1 $564M 1.7M 335.69
Blackstone Group Inc Com Cl A (BX) 0.1 $558M 5.7M 97.21
Sherwin-Williams Company (SHW) 0.1 $555M 2.0M 272.46
Align Technology (ALGN) 0.1 $551M 827k 666.67
Republic Services (RSG) 0.1 $550M 4.4M 125.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $549M 6.1M 90.02
Eversource Energy (ES) 0.1 $547M 6.8M 80.24
Mongodb Cl A (MDB) 0.1 $539M 1.5M 361.53
S&p Global (SPGI) 0.1 $530M 1.3M 410.87
Ishares Gold Tr Ishares New (IAU) 0.1 $528M 16M 33.76
Celanese Corporation (CE) 0.1 $525M 3.5M 151.78
D.R. Horton (DHI) 0.1 $524M 5.8M 90.43
Brown & Brown (BRO) 0.1 $520M 9.8M 53.15
Oracle Corporation (ORCL) 0.1 $519M 6.7M 78.00
Morgan Stanley Com New (MS) 0.1 $508M 5.5M 92.20
Cbre Group Cl A (CBRE) 0.1 $507M 5.9M 85.74
Philip Morris International (PM) 0.1 $499M 5.0M 99.52
Novartis Sponsored Adr (NVS) 0.1 $492M 5.4M 91.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $492M 1.2M 398.77
Insulet Corporation (PODD) 0.1 $492M 983k 500.00
American Water Works (AWK) 0.1 $489M 3.2M 154.31
Edwards Lifesciences (EW) 0.1 $486M 4.7M 104.17
Alcon Ord Shs (ALC) 0.1 $477M 6.6M 71.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $473M 4.3M 109.96
Palo Alto Networks (PANW) 0.1 $471M 1.3M 375.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $468M 1.4M 345.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $467M 6.3M 73.61
SYSCO Corporation (SYY) 0.1 $467M 6.0M 77.78
Natera (NTRA) 0.1 $461M 4.0M 113.76
Allstate Corporation (ALL) 0.1 $460M 3.5M 133.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $458M 3.6M 126.03
Applied Materials (AMAT) 0.1 $457M 3.2M 142.86
Generac Holdings (GNRC) 0.1 $456M 1.1M 416.67
Crown Castle Intl (CCI) 0.1 $453M 2.3M 197.80
Bank of New York Mellon Corporation (BK) 0.1 $451M 8.7M 51.64
MercadoLibre (MELI) 0.1 $449M 289k 1557.94
Aptiv SHS 0.1 $447M 2.5M 181.82
Kimberly-Clark Corporation (KMB) 0.1 $445M 3.3M 133.78
Arch Cap Group Ord (ACGL) 0.1 $445M 11M 38.94
Fidelity National Information Services (FIS) 0.1 $444M 3.1M 141.67
FedEx Corporation (FDX) 0.1 $444M 1.5M 298.33
Intuitive Surgical Com New (ISRG) 0.1 $443M 443k 1000.00
Dex (DXCM) 0.1 $441M 1.0M 427.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $438M 11M 40.00
Activision Blizzard 0.1 $433M 4.0M 107.14
Square Cl A (XYZ) 0.1 $430M 1.8M 243.87
Amdocs SHS (DOX) 0.1 $424M 5.5M 77.40
Microchip Technology (MCHP) 0.1 $420M 2.8M 149.74
Ishares Tr Broad Usd High (USHY) 0.1 $415M 9.9M 41.72
Church & Dwight (CHD) 0.1 $412M 3.7M 111.11
Xcel Energy (XEL) 0.1 $409M 6.2M 66.02
TJX Companies (TJX) 0.1 $404M 6.0M 67.43
Select Sector Spdr Tr Energy (XLE) 0.1 $398M 7.4M 53.88
Ishares Tr National Mun Etf (MUB) 0.1 $395M 3.4M 117.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $395M 4.8M 82.31
Freeport-mcmoran CL B (FCX) 0.1 $395M 10M 37.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $393M 1.2M 333.33
Ishares Tr Russell 2000 Etf Call Option 0.1 $392M 1.7M 229.56
Advanced Micro Devices (AMD) 0.1 $387M 4.1M 94.04
Aercap Holdings Nv SHS (AER) 0.1 $387M 7.6M 51.21
Lauder Estee Cos Cl A (EL) 0.1 $382M 1.2M 318.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $382M 3.0M 128.36
Roku Com Cl A (ROKU) 0.1 $381M 829k 459.27
Humana (HUM) 0.1 $379M 855k 443.79
Shopify Cl A (SHOP) 0.1 $379M 259k 1461.48
Euronet Worldwide (EEFT) 0.1 $379M 2.8M 135.36
Southern Company (SO) 0.1 $378M 4.9M 76.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378M 3.6M 104.78
Expedia Group Com New (EXPE) 0.1 $374M 2.3M 163.78
Zimmer Holdings (ZBH) 0.1 $373M 2.3M 161.43
Deere & Company (DE) 0.1 $373M 1.1M 352.74
Bj's Wholesale Club Holdings (BJ) 0.1 $373M 7.8M 47.60
ConocoPhillips (COP) 0.1 $368M 4.8M 76.92
Autodesk (ADSK) 0.1 $368M 1.3M 291.91
Dover Corporation (DOV) 0.1 $363M 2.4M 150.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $363M 4.3M 84.77
T. Rowe Price (TROW) 0.1 $361M 1.8M 197.97
Pinterest Cl A (PINS) 0.1 $357M 4.1M 86.96
First Tr Value Line Divid In SHS (FVD) 0.1 $356M 9.0M 39.77
Jacobs Engineering 0.1 $355M 2.7M 133.45
Ecolab (ECL) 0.1 $354M 1.7M 206.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $353M 667k 529.49
General Motors Company (GM) 0.1 $352M 5.9M 59.17
Booking Holdings (BKNG) 0.1 $349M 159k 2189.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $347M 3.4M 103.03
PNC Financial Services (PNC) 0.1 $347M 1.8M 190.76
Duke Energy Corp Com New (DUK) 0.1 $346M 3.5M 98.90
Unilever Spon Adr New (UL) 0.1 $343M 5.9M 58.50
Genuine Parts Company (GPC) 0.1 $343M 2.7M 126.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $341M 6.7M 50.90
Global Payments (GPN) 0.1 $341M 1.8M 187.83
Best Buy (BBY) 0.1 $340M 3.0M 115.06
Lpl Financial Holdings (LPLA) 0.1 $340M 2.5M 135.03
Discover Financial Services 0.1 $339M 2.8M 120.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $334M 22M 15.34
Fiserv (FI) 0.1 $333M 3.1M 106.89
Invitation Homes (INVH) 0.1 $331M 8.9M 37.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $331M 3.2M 102.40
Electronic Arts (EA) 0.1 $328M 2.3M 143.89
General Electric Company 0.1 $327M 24M 13.46
Reynolds Consumer Prods (REYN) 0.1 $327M 11M 30.37
Cummins (CMI) 0.1 $327M 981k 333.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $323M 1.3M 244.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $322M 1.3M 242.08
Boston Scientific Corporation (BSX) 0.1 $321M 7.5M 42.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $321M 2.4M 132.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $321M 6.0M 53.70
Yum China Holdings (YUMC) 0.1 $319M 4.8M 66.39
Copart (CPRT) 0.1 $318M 2.4M 131.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $318M 4.2M 75.55
Match Group (MTCH) 0.1 $313M 1.9M 161.32
Te Connectivity Reg Shs 0.1 $312M 2.3M 135.22
EOG Resources (EOG) 0.1 $311M 3.7M 83.44
Dow (DOW) 0.1 $311M 4.9M 63.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $311M 450k 692.31
LKQ Corporation (LKQ) 0.1 $311M 6.3M 49.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310M 1.8M 173.66
Walgreen Boots Alliance 0.1 $310M 5.9M 52.62
Veeva Sys Cl A Com (VEEV) 0.1 $310M 959k 322.58
Teledyne Technologies Incorporated (TDY) 0.1 $307M 733k 418.87
Comcast Corp Cl A Put Option 0.1 $305M 5.3M 57.02
Chegg (CHGG) 0.1 $304M 3.7M 83.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $301M 5.9M 50.78
Truist Financial Corp equities (TFC) 0.1 $300M 5.3M 56.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $296M 1.3M 236.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $295M 11M 27.62
Fifth Third Ban (FITB) 0.1 $291M 7.6M 38.23
Garmin SHS (GRMN) 0.1 $288M 2.0M 144.64
Altria (MO) 0.1 $288M 6.0M 48.00
Dynatrace Com New (DT) 0.1 $288M 4.9M 58.43
Cigna Corp (CI) 0.1 $288M 1.2M 237.08
Metropcs Communications (TMUS) 0.1 $284M 1.8M 157.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $284M 5.2M 54.81
Johnson Ctls Intl SHS (JCI) 0.1 $282M 4.0M 71.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $280M 2.6M 106.95
Lamb Weston Hldgs (LW) 0.1 $280M 3.5M 80.70
Northrop Grumman Corporation (NOC) 0.1 $280M 700k 400.00
General Mills (GIS) 0.1 $280M 4.1M 68.97
United Rentals (URI) 0.1 $279M 874k 319.01
Nomad Foods Usd Ord Shs (NOMD) 0.1 $278M 9.8M 28.29
NCR Corporation (VYX) 0.1 $278M 6.1M 45.92
Alibaba Group Hldg Sponsored Ads Call Option 0.1 $277M 1.2M 230.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $276M 14M 20.09
Masco Corporation (MAS) 0.1 $276M 4.7M 59.08
PPG Industries (PPG) 0.1 $275M 1.6M 169.78
American Express Company (AXP) 0.1 $275M 1.7M 165.30
Dollar General (DG) 0.1 $275M 1.3M 217.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $273M 3.9M 69.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $272M 4.5M 59.94
Prologis (PLD) 0.1 $271M 2.3M 119.55
Lear Corp Com New (LEA) 0.1 $271M 1.5M 176.47
Manulife Finl Corp (MFC) 0.1 $268M 14M 19.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $267M 3.6M 73.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $265M 1.1M 247.13
Monolithic Power Systems (MPWR) 0.1 $265M 709k 373.49
Dominion Resources (D) 0.1 $264M 3.6M 73.71
Marsh & McLennan Companies (MMC) 0.1 $264M 1.9M 140.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $260M 3.0M 86.17
Anthem (ELV) 0.1 $260M 650k 400.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $259M 2.5M 105.43
Broadridge Financial Solutions (BR) 0.1 $256M 1.6M 162.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $255M 3.6M 70.15
Siteone Landscape Supply (SITE) 0.1 $255M 1.5M 169.28
Ringcentral Cl A (RNG) 0.1 $254M 874k 290.62
Micron Technology (MU) 0.1 $254M 3.0M 85.02
Eagle Materials (EXP) 0.1 $254M 1.8M 142.12
Helen Of Troy (HELE) 0.1 $254M 1.1M 236.84
Constellation Brands Cl A (STZ) 0.1 $253M 1.1M 233.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $253M 5.3M 48.04
FirstEnergy (FE) 0.1 $253M 6.8M 37.23
Nxp Semiconductors N V (NXPI) 0.1 $250M 1.2M 205.72
Weibo Corp Sponsored Adr (WB) 0.1 $250M 4.7M 53.33
Smucker J M Com New (SJM) 0.1 $250M 1.9M 129.57
Lululemon Athletica (LULU) 0.1 $249M 683k 364.97
Capital One Financial (COF) 0.1 $249M 1.6M 154.69
Pershing Square Tontine Hldg Com Cl A 0.1 $248M 11M 22.78
Motorola Solutions Com New (MSI) 0.1 $248M 1.1M 216.85
Cme (CME) 0.1 $248M 1.2M 212.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $248M 854k 289.79
Charles Schwab Corporation (SCHW) 0.1 $247M 3.4M 72.81
CSX Corporation (CSX) 0.1 $246M 7.7M 32.08
Universal Hlth Svcs CL B (UHS) 0.1 $246M 1.7M 146.53
Vanguard World Fds Financials Etf (VFH) 0.1 $245M 2.7M 90.48
Keurig Dr Pepper (KDP) 0.1 $245M 6.9M 35.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $244M 2.1M 115.49
Black Knight 0.1 $244M 3.1M 77.99
Zendesk 0.1 $243M 1.7M 144.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $242M 1.7M 140.50
Tractor Supply Company (TSCO) 0.1 $242M 1.3M 186.27
Regions Financial Corporation (RF) 0.1 $242M 12M 20.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $241M 2.4M 98.47
Realty Income (O) 0.1 $241M 3.6M 66.74
Avalara 0.1 $240M 1.5M 164.95
Cadence Design Systems (CDNS) 0.1 $238M 1.6M 148.15
Atlassian Corp Cl A 0.1 $238M 926k 256.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237M 1.2M 201.63
Amphenol Corp Cl A (APH) 0.1 $235M 3.4M 68.44
Jack Henry & Associates (JKHY) 0.1 $235M 1.4M 164.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $231M 4.4M 52.58
Valero Energy Corporation (VLO) 0.0 $228M 2.9M 78.14
Tradeweb Mkts Cl A (TW) 0.0 $227M 2.7M 84.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $227M 5.0M 45.26
MetLife (MET) 0.0 $226M 3.8M 59.97
Shockwave Med 0.0 $226M 1.2M 189.74
Casella Waste Sys Cl A (CWST) 0.0 $225M 3.6M 63.44
Akamai Technologies (AKAM) 0.0 $224M 1.9M 116.61
Bio Rad Labs Cl A (BIO) 0.0 $224M 345k 648.65
Aptar (ATR) 0.0 $222M 1.6M 140.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $222M 8.0M 27.80
MasTec (MTZ) 0.0 $219M 2.0M 111.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $219M 2.0M 107.29
Public Storage (PSA) 0.0 $216M 716k 302.16
W.W. Grainger (GWW) 0.0 $216M 493k 438.60
Progressive Corporation (PGR) 0.0 $216M 2.2M 98.35
American Intl Group Com New (AIG) 0.0 $214M 3.6M 58.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214M 1.1M 200.00
Expeditors International of Washington (EXPD) 0.0 $214M 1.7M 127.54
Five9 (FIVN) 0.0 $212M 1.2M 183.39
Twitter 0.0 $210M 3.1M 68.81
Innospec (IOSP) 0.0 $210M 2.3M 90.62
J&J Snack Foods (JJSF) 0.0 $210M 1.2M 174.58
Keysight Technologies (KEYS) 0.0 $210M 1.4M 154.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $209M 837k 250.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $209M 4.1M 50.53
People's United Financial 0.0 $208M 12M 17.15
Uber Technologies (UBER) 0.0 $208M 4.1M 50.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $207M 2.1M 96.70
Equinix (EQIX) 0.0 $206M 256k 803.85
American Campus Communities 0.0 $206M 4.4M 46.82
Yandex N V Shs Class A (NBIS) 0.0 $206M 2.9M 70.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206M 1.7M 122.30
Msci (MSCI) 0.0 $205M 385k 533.08
Ishares Tr Msci Emg Mkt Etf Call Option 0.0 $204M 3.7M 55.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $203M 2.3M 86.73
Cerner Corporation 0.0 $203M 2.6M 78.30
Hubspot (HUBS) 0.0 $203M 348k 582.80
AmerisourceBergen (COR) 0.0 $202M 1.8M 114.49
Trane Technologies SHS (TT) 0.0 $202M 1.1M 187.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201M 1000k 200.76
Epam Systems (EPAM) 0.0 $199M 390k 510.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $198M 571k 346.94
Repligen Corporation (RGEN) 0.0 $198M 977k 202.61
Loews Corporation (L) 0.0 $198M 3.6M 54.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $198M 1.1M 174.60
Etsy (ETSY) 0.0 $198M 960k 205.85
Domino's Pizza (DPZ) 0.0 $198M 423k 467.07
Mueller Industries (MLI) 0.0 $197M 4.5M 43.56
Las Vegas Sands (LVS) 0.0 $195M 3.7M 52.70
Avient Corp (AVNT) 0.0 $192M 3.9M 49.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $192M 1.9M 102.04
M&T Bank Corporation (MTB) 0.0 $192M 1.3M 145.37
Biogen Idec (BIIB) 0.0 $190M 550k 346.27
Hca Holdings (HCA) 0.0 $190M 570k 333.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $189M 227k 833.73
Chemed Corp Com Stk (CHE) 0.0 $189M 398k 474.56
Interpublic Group of Companies (IPG) 0.0 $188M 5.8M 32.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $187M 1.5M 124.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $187M 5.4M 34.93
Ishares Tr Msci Emg Mkt Etf Put Option 0.0 $187M 3.4M 55.15
Stoneco Com Cl A (STNE) 0.0 $185M 2.8M 67.06
Hess (HES) 0.0 $185M 2.1M 87.86
Franklin Electric (FELE) 0.0 $185M 2.3M 80.70
Q2 Holdings (QTWO) 0.0 $185M 1.8M 103.06
Newmont Mining Corporation (NEM) 0.0 $183M 2.9M 63.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $180M 1.4M 130.53
Bill Com Holdings Ord (BILL) 0.0 $180M 980k 183.18
Waste Connections (WCN) 0.0 $179M 1.5M 119.43
Parker-Hannifin Corporation (PH) 0.0 $178M 580k 307.11
Kinder Morgan (KMI) 0.0 $178M 9.8M 18.23
Brown Forman Corp CL B (BF.B) 0.0 $178M 2.4M 74.94
O'reilly Automotive (ORLY) 0.0 $178M 314k 566.72
Donaldson Company (DCI) 0.0 $178M 2.8M 63.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $178M 2.6M 67.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $178M 1.1M 159.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $177M 3.3M 53.37
UMB Financial Corporation (UMBF) 0.0 $177M 1.9M 93.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $176M 12M 15.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $176M 3.2M 55.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $172M 738k 232.50
Devon Energy Corporation (DVN) 0.0 $171M 5.6M 30.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $171M 7.2M 23.65
Docusign (DOCU) 0.0 $170M 609k 279.57
Spotify Technology S A SHS (SPOT) 0.0 $170M 605k 281.25
Guardant Health (GH) 0.0 $170M 1.4M 124.23
Ross Stores (ROST) 0.0 $170M 1.4M 124.02
Trip Com Group Ads (TCOM) 0.0 $169M 4.8M 35.46
Rapid7 (RPD) 0.0 $168M 1.8M 94.71
Xylem (XYL) 0.0 $168M 1.4M 120.00
Saia (SAIA) 0.0 $168M 800k 209.56
Vaneck Vectors Etf Tr Semiconductor Et Put Option 0.0 $166M 635k 262.24
Alexion Pharmaceuticals 0.0 $166M 904k 183.71
Kroger (KR) 0.0 $166M 4.3M 38.77
Everbridge, Inc. Cmn (EVBG) 0.0 $166M 1.2M 136.13
Fortinet (FTNT) 0.0 $165M 693k 238.20
Ihs Markit SHS 0.0 $165M 1.5M 112.66
Trex Company (TREX) 0.0 $164M 1.6M 103.29
Hershey Company (HSY) 0.0 $164M 937k 175.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $163M 1.8M 88.50
International Paper Company (IP) 0.0 $163M 2.1M 76.92
Ishares Silver Tr Ishares (SLV) 0.0 $163M 6.7M 24.22
Ishares Msci France Etf (EWQ) 0.0 $163M 4.3M 37.85
Dupont De Nemours (DD) 0.0 $161M 2.1M 77.41
Glaxosmithkline Sponsored Adr 0.0 $160M 4.0M 39.89
Agilent Technologies Inc C ommon (A) 0.0 $159M 1.1M 147.81
Clarivate Ord Shs (CLVT) 0.0 $159M 5.7M 27.73
4068594 Enphase Energy (ENPH) 0.0 $158M 862k 183.71
Cloudflare Cl A Com (NET) 0.0 $158M 1.5M 105.87
Illumina (ILMN) 0.0 $158M 334k 473.21
Inari Medical Ord 0.0 $158M 1.7M 93.28
Spectrum Brands Holding (SPB) 0.0 $157M 1.8M 85.05
Baker Hughes Company Cl A (BKR) 0.0 $157M 6.9M 22.94
Workday Cl A (WDAY) 0.0 $157M 549k 285.71
Unity Software (U) 0.0 $156M 1.4M 109.84
Option Care Health Com New (OPCH) 0.0 $155M 5.4M 28.57
Elastic N V Ord Shs (ESTC) 0.0 $155M 1.1M 145.79
Dollar Tree (DLTR) 0.0 $154M 1.5M 99.50
Brf Sa Sponsored Adr 0.0 $154M 27M 5.78
Marvell Technology (MRVL) 0.0 $154M 2.6M 58.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $153M 2.5M 62.51
Kt Corp Sponsored Adr (KT) 0.0 $153M 11M 13.95
Ford Motor Company (F) 0.0 $153M 10M 14.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $153M 2.5M 60.72
Williams Companies (WMB) 0.0 $153M 5.7M 26.58
Nucor Corporation (NUE) 0.0 $152M 1.6M 96.28
Zoominfo Technologies Com Cl A (GTM) 0.0 $152M 2.9M 52.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $151M 4.5M 33.98
Darden Restaurants (DRI) 0.0 $151M 1.0M 145.99
Regeneron Pharmaceuticals (REGN) 0.0 $151M 271k 558.54
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $151M 1.6M 96.69
Snap Cl A (SNAP) 0.0 $151M 2.2M 68.45
10x Genomics Cl A Com (TXG) 0.0 $150M 768k 195.85
Novanta (NOVT) 0.0 $150M 1.1M 134.76
Ishares Msci Taiwan Etf (EWT) 0.0 $150M 2.3M 63.96
WNS HLDGS Spon Adr 0.0 $150M 1.9M 79.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $150M 5.4M 27.76
Baxter International (BAX) 0.0 $149M 1.5M 100.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $149M 3.1M 48.51
51job Sponsored Ads 0.0 $149M 1.9M 77.77
Juniper Networks (JNPR) 0.0 $148M 5.4M 27.39
Equifax (EFX) 0.0 $148M 619k 239.53
MKS Instruments (MKSI) 0.0 $148M 815k 181.82
Silgan Holdings (SLGN) 0.0 $147M 3.5M 41.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $147M 2.5M 58.99
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $147M 1.7M 88.09
Rockwell Automation (ROK) 0.0 $147M 512k 286.07
Prudential Financial (PRU) 0.0 $146M 1.4M 102.48
Hasbro (HAS) 0.0 $146M 1.5M 94.56
Csw Industrials (CSW) 0.0 $145M 1.2M 118.74
J.B. Hunt Transport Services (JBHT) 0.0 $145M 888k 162.97
Flex Ord (FLEX) 0.0 $144M 8.1M 17.91
Pool Corporation (POOL) 0.0 $144M 312k 461.11
Viacomcbs CL B (PARA) 0.0 $144M 3.2M 45.20
Atkore Intl (ATKR) 0.0 $144M 2.0M 71.05
Otis Worldwide Corp (OTIS) 0.0 $143M 1.7M 82.76
Public Service Enterprise (PEG) 0.0 $143M 2.4M 59.83
Stellantis SHS (STLA) 0.0 $143M 7.2M 19.74
Enbridge (ENB) 0.0 $142M 3.5M 40.30
McKesson Corporation (MCK) 0.0 $142M 709k 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $141M 2.1M 65.68
Callaway Golf Company (MODG) 0.0 $141M 4.2M 33.90
Globant S A (GLOB) 0.0 $141M 643k 219.33
Cdw (CDW) 0.0 $141M 805k 174.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $140M 447k 314.01
CMS Energy Corporation (CMS) 0.0 $140M 2.4M 59.08
Commerce Bancshares (CBSH) 0.0 $140M 1.9M 74.56
TransDigm Group Incorporated (TDG) 0.0 $140M 217k 647.34
Horizon Therapeutics Pub L SHS 0.0 $140M 1.5M 93.65
IDEXX Laboratories (IDXX) 0.0 $140M 221k 631.67
Biohaven Pharmaceutical Holding 0.0 $139M 1.4M 97.09
Berry Plastics (BERY) 0.0 $139M 2.1M 65.22
Atmos Energy Corporation (ATO) 0.0 $139M 1.4M 96.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $139M 1.4M 101.19
CBOE Holdings (CBOE) 0.0 $137M 1.2M 119.07
Hain Celestial (HAIN) 0.0 $137M 3.4M 40.57
Charter Communications Inc N Cl A (CHTR) 0.0 $137M 183k 750.00
Carrier Global Corporation (CARR) 0.0 $137M 2.8M 48.81
Xilinx 0.0 $137M 549k 250.00
Centene Corporation (CNC) 0.0 $137M 1.6M 83.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $137M 2.0M 69.97
Canadian Pacific Railway 0.0 $137M 1.8M 76.98
CoStar (CSGP) 0.0 $137M 1.6M 82.82
The Trade Desk Com Cl A (TTD) 0.0 $136M 1.8M 77.40
New Oriental Ed & Technology Spon Adr 0.0 $136M 17M 8.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $135M 2.6M 51.91
Travelers Companies (TRV) 0.0 $135M 902k 150.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $135M 934k 144.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $134M 3.7M 36.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $134M 1.5M 90.63
Azek Cl A (AZEK) 0.0 $134M 3.1M 42.46
Five Below (FIVE) 0.0 $134M 601k 222.22
Iqvia Holdings (IQV) 0.0 $133M 550k 242.32
Nov (NOV) 0.0 $133M 8.7M 15.33
Sempra Energy (SRE) 0.0 $132M 994k 132.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $131M 2.8M 47.38
Brooks Automation (AZTA) 0.0 $131M 1.3M 97.35
Jack in the Box (JACK) 0.0 $131M 1.2M 111.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $131M 2.1M 61.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $130M 963k 135.40
Novocure Ord Shs (NVCR) 0.0 $130M 587k 221.85
Suncor Energy (SU) 0.0 $130M 5.4M 23.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $129M 3.9M 33.28
Laboratory Corp Amer Hldgs Com New 0.0 $129M 459k 280.37
Novo-nordisk A S Adr (NVO) 0.0 $128M 1.5M 83.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $127M 2.8M 45.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $127M 1.3M 99.40
Api Group Corp Com Stk (APG) 0.0 $127M 6.0M 20.94
C H Robinson Worldwide Com New (CHRW) 0.0 $127M 1.3M 93.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $126M 2.1M 60.53
Simon Property (SPG) 0.0 $126M 963k 130.67
Hawaiian Electric Industries (HE) 0.0 $125M 3.0M 42.28
Apple Inc option Put Option 0.0 $124M 908k 136.96
Healthequity (HQY) 0.0 $124M 1.5M 80.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $123M 1.8M 67.81
Ishares Msci Cda Etf (EWC) 0.0 $123M 3.3M 37.27
Kla Corp Com New (KLAC) 0.0 $123M 369k 333.33
Skyworks Solutions (SWKS) 0.0 $123M 641k 191.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $122M 3.7M 33.22
Scotts Miracle-gro Cl A (SMG) 0.0 $122M 636k 192.02
Kansas City Southern Com New 0.0 $122M 430k 283.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $122M 1.3M 93.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $122M 419k 290.06
First Republic Bank/san F (FRCB) 0.0 $121M 639k 189.94
Hp (HPQ) 0.0 $121M 3.9M 30.74
Pioneer Natural Resources 0.0 $121M 744k 162.52
Toro Company (TTC) 0.0 $121M 1.0M 117.65
Snowflake Cl A (SNOW) 0.0 $120M 496k 241.84
Charles River Laboratories (CRL) 0.0 $120M 324k 369.93
Lightspeed Pos Sub Vtg Shs 0.0 $120M 1.4M 83.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $120M 1.8M 67.54
Xpo Logistics Inc equity (XPO) 0.0 $120M 854k 139.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $119M 2.3M 50.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $119M 1.7M 69.82
Zoom Video Communications In Cl A (ZM) 0.0 $119M 308k 387.03
Leslies (LESL) 0.0 $119M 4.3M 27.50
Pinduoduo Sponsored Ads (PDD) 0.0 $119M 934k 127.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $119M 1.3M 89.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $119M 1.2M 100.99
Bumble Com Cl A (BMBL) 0.0 $118M 2.0M 57.76
eBay (EBAY) 0.0 $118M 1.7M 70.21
Universal Display Corporation (OLED) 0.0 $118M 530k 222.39
Archer Daniels Midland Company (ADM) 0.0 $118M 1.9M 60.60
Landstar System (LSTR) 0.0 $117M 702k 166.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $116M 1.1M 104.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $116M 3.7M 31.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $116M 1.0M 110.96
Gartner (IT) 0.0 $116M 478k 242.21
Square Cl A Call Option 0.0 $116M 475k 243.80
Enterprise Products Partners (EPD) 0.0 $116M 4.4M 26.32
Monster Beverage Corp (MNST) 0.0 $116M 1.3M 91.35
PacWest Ban 0.0 $116M 2.8M 41.33
British Amern Tob Sponsored Adr (BTI) 0.0 $115M 2.9M 39.31
Marathon Petroleum Corp (MPC) 0.0 $115M 1.9M 60.44
Sun Communities (SUI) 0.0 $115M 670k 171.41
Simpson Manufacturing (SSD) 0.0 $115M 1.0M 110.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $114M 2.3M 50.48
Ishares Tr Ishares Biotech (IBB) 0.0 $114M 697k 163.65
Lamar Advertising Cl A (LAMR) 0.0 $114M 1.1M 104.48
Owens & Minor (OMI) 0.0 $113M 2.7M 42.37
DineEquity (DIN) 0.0 $113M 1.3M 89.41
Deckers Outdoor Corporation (DECK) 0.0 $113M 294k 384.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $113M 1.1M 105.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $112M 2.6M 43.48
Zions Bancorporation (ZION) 0.0 $112M 2.1M 53.20
Denny's Corporation (DENN) 0.0 $112M 6.8M 16.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $112M 2.0M 57.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112M 1.8M 63.39
Rexnord 0.0 $112M 2.2M 50.49
Pulte (PHM) 0.0 $112M 2.0M 54.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $112M 3.0M 36.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $111M 5.0M 22.41
Finvolution Group Sponsored Ads (FINV) 0.0 $111M 12M 9.71
Synopsys (SNPS) 0.0 $111M 397k 280.00
Sba Communications Corp Cl A (SBAC) 0.0 $110M 343k 321.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $110M 918k 120.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $110M 638k 172.62
Abiomed 0.0 $110M 352k 312.17
Hanover Insurance (THG) 0.0 $109M 804k 135.97
Nortonlifelock (GEN) 0.0 $109M 4.0M 27.22
Emcor (EME) 0.0 $109M 832k 130.43
Digital Realty Trust (DLR) 0.0 $108M 720k 150.47
Amedisys (AMED) 0.0 $108M 439k 246.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $108M 2.2M 50.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $108M 2.2M 49.56
Kellogg Company (K) 0.0 $108M 1.7M 64.33
CarMax (KMX) 0.0 $107M 826k 130.00
Schlumberger Com Stk (SLB) 0.0 $106M 3.3M 32.01
Watsco, Incorporated (WSO) 0.0 $106M 367k 289.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $106M 1.5M 71.96
Vmware Cl A Com 0.0 $106M 424k 250.00
Qorvo (QRVO) 0.0 $106M 541k 195.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $106M 253.00 418625.00
Ametek (AME) 0.0 $106M 793k 133.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $106M 3.1M 34.42
Extra Space Storage (EXR) 0.0 $105M 640k 164.56
Vimeo Common Stock (VMEO) 0.0 $105M 1.6M 66.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $105M 290k 361.06
Kraft Heinz (KHC) 0.0 $105M 2.5M 41.24
Disney Walt Co option Put Option 0.0 $104M 593k 175.77
Chewy Cl A (CHWY) 0.0 $104M 1.3M 79.71
Iac Interactivecorp Com New (IAC) 0.0 $104M 675k 154.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $104M 2.0M 51.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $104M 528k 196.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $103M 889k 116.13
Welltower Inc Com reit (WELL) 0.0 $103M 1.2M 83.60
Fortive (FTV) 0.0 $103M 1.5M 69.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $103M 1.6M 63.61
New Jersey Resources Corporation (NJR) 0.0 $103M 2.4M 42.55
Gentex Corporation (GNTX) 0.0 $103M 3.1M 33.33
Zai Lab Adr (ZLAB) 0.0 $103M 578k 177.67
Markel Corporation (MKL) 0.0 $103M 86k 1194.03
Allegro Microsystems Ord (ALGM) 0.0 $102M 3.7M 27.73
Corning Incorporated (GLW) 0.0 $102M 2.5M 40.95
Goosehead Ins Com Cl A (GSHD) 0.0 $102M 801k 127.30
Korn Ferry Com New (KFY) 0.0 $102M 1.4M 74.38
Ishares Tr Short Treas Bd (SHV) 0.0 $102M 921k 110.49
Aspen Technology 0.0 $102M 739k 137.54
Air Lease Corp Cl A (AL) 0.0 $102M 2.4M 41.75
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $102M 5.6M 18.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $102M 2.0M 51.84
Tyson Foods Cl A (TSN) 0.0 $101M 1.4M 74.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $101M 980k 102.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $100M 2.3M 43.67
Moderna (MRNA) 0.0 $100M 375k 266.67
Viatris (VTRS) 0.0 $100M 7.0M 14.34
Lithia Motors (LAD) 0.0 $99M 286k 347.83
Ishares Msci Aust Etf (EWA) 0.0 $99M 3.8M 25.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $99M 1.6M 63.24
Airbnb Com Cl A (ABNB) 0.0 $99M 646k 153.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $99M 955k 103.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $98M 9.7M 10.17
Primo Water (PRMW) 0.0 $98M 4.5M 21.98
On Assignment (ASGN) 0.0 $98M 1.0M 96.93
Paysafe Ord 0.0 $98M 8.0M 12.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $98M 1.6M 60.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $97M 12M 8.40
Moody's Corporation (MCO) 0.0 $96M 225k 428.57
Bio-techne Corporation (TECH) 0.0 $96M 214k 450.33
Marriott Intl Cl A (MAR) 0.0 $96M 705k 136.53
Timken Company (TKR) 0.0 $96M 1.2M 80.61
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $96M 1.0M 91.47
Stewart Information Services Corporation (STC) 0.0 $96M 1.7M 56.71
Western Digital (WDC) 0.0 $96M 1.3M 71.17
West Pharmaceutical Services (WST) 0.0 $96M 266k 359.10
Burlington Stores (BURL) 0.0 $96M 297k 322.00
Omni (OMC) 0.0 $95M 1.2M 79.99
Oak Street Health 0.0 $95M 1.6M 58.58
Neenah Paper 0.0 $95M 1.9M 50.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $95M 1.2M 75.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $95M 658k 143.83
Exelon Corporation (EXC) 0.0 $95M 2.1M 44.31
Roper Industries (ROP) 0.0 $94M 189k 500.00
Fair Isaac Corporation (FICO) 0.0 $94M 186k 506.67
Hilton Worldwide Holdings (HLT) 0.0 $94M 781k 120.70
Axon Enterprise (AXON) 0.0 $94M 527k 178.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $94M 1.0M 89.62
AES Corporation (AES) 0.0 $94M 3.6M 26.07
Vici Pptys (VICI) 0.0 $94M 3.0M 31.02
Bunge 0.0 $93M 1.2M 78.52
Healthcare Services (HCSG) 0.0 $93M 2.9M 31.58
Livanova SHS (LIVN) 0.0 $93M 1.1M 84.36
Fastenal Company (FAST) 0.0 $93M 1.8M 52.36
SPS Commerce (SPSC) 0.0 $93M 929k 99.86
Ansys (ANSS) 0.0 $93M 267k 347.08
National Retail Properties (NNN) 0.0 $93M 2.0M 46.88
NewMarket Corporation (NEU) 0.0 $93M 288k 322.18
Cbiz (CBZ) 0.0 $93M 2.8M 33.55
First Hawaiian (FHB) 0.0 $93M 3.3M 28.37
Enstar Group SHS (ESGR) 0.0 $93M 386k 239.54
Hormel Foods Corporation (HRL) 0.0 $93M 1.9M 47.83
Aon Shs Cl A (AON) 0.0 $93M 387k 238.76
Maximus (MMS) 0.0 $92M 1.0M 87.97
Organon & Co Common Stock (OGN) 0.0 $92M 1.7M 55.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $92M 986k 93.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $92M 1.2M 75.62
Tc Energy Corp (TRP) 0.0 $92M 1.9M 49.53
Yeti Hldgs (YETI) 0.0 $92M 965k 94.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $92M 2.0M 45.50
Teladoc (TDOC) 0.0 $91M 546k 166.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $91M 9.1M 10.00
Cooper Cos Com New 0.0 $91M 228k 398.15
AutoZone (AZO) 0.0 $91M 61k 1492.24
Prestige Brands Holdings (PBH) 0.0 $90M 1.7M 53.76
Primerica (PRI) 0.0 $90M 581k 155.17
Discovery Com Ser A 0.0 $90M 2.9M 30.70
Ishares Msci Eurzone Etf (EZU) 0.0 $90M 1.8M 49.35
Floor & Decor Hldgs Cl A (FND) 0.0 $89M 845k 105.70
Arista Networks 0.0 $89M 245k 362.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $89M 1.9M 48.01
Edison International (EIX) 0.0 $89M 1.5M 57.82
Teradyne (TER) 0.0 $89M 663k 133.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $89M 1.2M 74.07
Paccar (PCAR) 0.0 $89M 995k 89.25
Evercore Class A (EVR) 0.0 $89M 629k 140.78
Cintas Corporation (CTAS) 0.0 $89M 221k 400.00
Terminix Global Holdings 0.0 $89M 1.9M 47.71
Shift4 Pmts Cl A (FOUR) 0.0 $88M 936k 93.79
Denbury 0.0 $88M 1.1M 77.11
Ferrari Nv Ord (RACE) 0.0 $88M 424k 206.35
Sap Se Spon Adr (SAP) 0.0 $88M 623k 140.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87M 1.9M 46.17
Diamondback Energy (FANG) 0.0 $87M 929k 93.90
Ishares Tr Core Msci Total (IXUS) 0.0 $87M 1.2M 73.30
BP Sponsored Adr (BP) 0.0 $87M 3.3M 26.42
Eastman Chemical Company (EMN) 0.0 $87M 608k 142.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87M 191k 454.83
ConAgra Foods (CAG) 0.0 $86M 2.4M 36.58
Square Note 0.500% 5/1 (Principal) 0.0 $86M 28M 3.13
Huntington Bancshares Incorporated (HBAN) 0.0 $86M 6.0M 14.27
Vodafone Group Sponsored Adr (VOD) 0.0 $86M 5.0M 17.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $86M 2.1M 40.82
Douglas Dynamics (PLOW) 0.0 $86M 2.1M 40.99
Morgan Stanley China A Share Fund (CAF) 0.0 $86M 3.7M 22.88
Citrix Systems 0.0 $86M 729k 117.28
Concentrix Corp (CNXC) 0.0 $85M 531k 160.81
Yum! Brands (YUM) 0.0 $85M 741k 115.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $85M 1.5M 57.28
Reliance Steel & Aluminum (RS) 0.0 $85M 562k 150.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $85M 5.4M 15.79
Ptc (PTC) 0.0 $85M 596k 142.05
Sanofi Sponsored Adr (SNY) 0.0 $84M 1.6M 52.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $84M 3.9M 21.67
PPL Corporation (PPL) 0.0 $84M 3.0M 27.97
Kadant (KAI) 0.0 $84M 475k 176.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $84M 791k 105.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $84M 1.7M 50.33
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $83M 367k 226.78
Take-Two Interactive Software (TTWO) 0.0 $83M 466k 178.57
Citizens Financial (CFG) 0.0 $83M 1.8M 45.90
Astrazeneca Sponsored Adr (AZN) 0.0 $83M 1.4M 59.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $83M 2.6M 32.44
Gra (GGG) 0.0 $82M 1.1M 75.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $82M 2.2M 37.60
Comcast Corp Cl A Call Option 0.0 $81M 1.4M 57.02
stock 0.0 $81M 561k 144.58
Ishares Tr Msci China Etf (MCHI) 0.0 $81M 861k 93.75
Nasdaq Omx (NDAQ) 0.0 $81M 459k 175.81
Ishares Msci Germany Etf (EWG) 0.0 $80M 2.3M 34.60
Rh (RH) 0.0 $80M 118k 679.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $80M 794k 100.11
Lennar Corp Cl A (LEN) 0.0 $80M 800k 99.35
Quanex Building Products Corporation (NX) 0.0 $79M 3.2M 24.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $79M 1.1M 72.02
A. O. Smith Corporation (AOS) 0.0 $79M 1.1M 72.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $79M 704k 112.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $79M 1.6M 48.41
Skillz 0.0 $79M 3.6M 21.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $78M 1.2M 62.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $78M 2.1M 36.70
ResMed (RMD) 0.0 $78M 312k 250.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $78M 807k 96.56
PerkinElmer (RVTY) 0.0 $78M 503k 154.41
Two Hbrs Invt Corp Com New 0.0 $78M 10M 7.69
Trimas Corp Com New (TRS) 0.0 $78M 2.6M 30.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77M 303k 255.92
South State Corporation 0.0 $77M 944k 81.78
Ingersoll Rand (IR) 0.0 $77M 1.6M 48.81
Medallia 0.0 $77M 2.2M 34.30
Ironsource Cl A Ord Shs 0.0 $77M 5.5M 13.89
Kkr & Co (KKR) 0.0 $77M 1.3M 59.24
Mister Car Wash (MCW) 0.0 $77M 3.6M 21.53
Fox Factory Hldg (FOXF) 0.0 $76M 490k 155.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $76M 825k 92.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $76M 1.3M 57.32
Omnicell (OMCL) 0.0 $76M 503k 151.49
Armstrong World Industries (AWI) 0.0 $76M 660k 115.38
Entergy Corporation (ETR) 0.0 $76M 685k 111.11
Ishares Tr Global Tech Etf (IXN) 0.0 $76M 225k 337.52
Thor Industries (THO) 0.0 $76M 652k 116.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $76M 467k 162.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $76M 3.9M 19.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $76M 815k 92.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $75M 644k 117.11
Waters Corporation (WAT) 0.0 $75M 218k 345.81
Brunswick Corporation (BC) 0.0 $75M 754k 99.64
Wright Express (WEX) 0.0 $75M 387k 194.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $75M 1.4M 52.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $75M 507k 147.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75M 15M 5.13
Palantir Technologies Cl A (PLTR) 0.0 $75M 1.4M 52.63
Abb Sponsored Adr (ABBNY) 0.0 $75M 2.2M 34.00
Corteva (CTVA) 0.0 $74M 1.7M 44.35
Crocs (CROX) 0.0 $74M 635k 116.72
Parsons Corporation (PSN) 0.0 $74M 1.7M 42.55
International Flavors & Fragrances (IFF) 0.0 $74M 492k 149.42
Ameriprise Financial (AMP) 0.0 $73M 294k 248.88
Alliant Energy Corporation (LNT) 0.0 $73M 1.2M 58.82
Bce Com New (BCE) 0.0 $73M 1.5M 49.35
Templeton Dragon Fund (TDF) 0.0 $73M 3.1M 23.80
RPM International (RPM) 0.0 $73M 820k 88.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $73M 1.5M 48.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $73M 1.7M 43.26
Viad (PRSU) 0.0 $73M 1.4M 50.33
Jamf Hldg Corp (JAMF) 0.0 $73M 2.2M 33.57
Whirlpool Corporation (WHR) 0.0 $72M 331k 218.03
Zepp Health Corporation Sponsored Ads 0.0 $72M 6.1M 11.74
Fortune Brands (FBIN) 0.0 $72M 721k 99.64
Leidos Holdings (LDOS) 0.0 $72M 710k 101.13
Ishares Tr Us Industrials (IYJ) 0.0 $72M 645k 111.12
SVB Financial (SIVBQ) 0.0 $72M 129k 556.43
Werner Enterprises (WERN) 0.0 $71M 1.6M 44.61
Osi Etf Tr Oshares Us Qualt 0.0 $71M 1.7M 42.02
Ishares Msci Switzerland (EWL) 0.0 $71M 1.5M 48.63
Dick's Sporting Goods (DKS) 0.0 $71M 706k 100.19
Diversey Hldgs Ord Shs 0.0 $71M 3.7M 19.23
Hostess Brands Cl A 0.0 $71M 4.3M 16.29
Maxim Integrated Products 0.0 $70M 666k 105.37
Wells Fargo & Company (WFC) 0.0 $70M 1.5M 45.29
Southwest Airlines (LUV) 0.0 $70M 1.3M 53.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $70M 699k 100.10
Equity Lifestyle Properties (ELS) 0.0 $70M 937k 74.48
Associated Banc- (ASB) 0.0 $70M 3.4M 20.64
FTI Consulting (FCN) 0.0 $70M 509k 136.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $69M 1.1M 64.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $69M 1.0M 68.27
Snap-on Incorporated (SNA) 0.0 $69M 310k 223.44
Manhattan Associates (MANH) 0.0 $69M 474k 145.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69M 2.6M 26.60
Boston Beer Cl A (SAM) 0.0 $69M 67k 1034.48
Ishares Tr Trans Avg Etf (IYT) 0.0 $69M 265k 259.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $69M 262k 262.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $69M 1.6M 42.07
Consolidated Edison (ED) 0.0 $68M 820k 83.33
Hancock Holding Company (HWC) 0.0 $68M 1.5M 44.46
Ishares Msci Emerg Mkt (EMGF) 0.0 $68M 1.3M 54.22
Schweitzer-Mauduit International (MATV) 0.0 $68M 1.6M 41.26
BorgWarner (BWA) 0.0 $68M 1.4M 48.54
Agnc Invt Corp Com reit (AGNC) 0.0 $68M 4.0M 16.89
Renasant (RNST) 0.0 $68M 1.7M 40.04
Tupperware Brands Corporation 0.0 $68M 2.8M 23.91
Twist Bioscience Corp (TWST) 0.0 $67M 505k 133.35
Verisk Analytics (VRSK) 0.0 $67M 385k 174.75
Morningstar (MORN) 0.0 $67M 261k 257.13
Campbell Soup Company (CPB) 0.0 $67M 1.5M 45.59
Northern Trust Corporation (NTRS) 0.0 $67M 578k 115.76
CoreSite Realty 0.0 $67M 497k 134.61
Bristol-myers Squibb Call Option 0.0 $67M 999k 66.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $66M 2.7M 24.64
Genpact SHS (G) 0.0 $66M 1.5M 45.63
Arrow Electronics (ARW) 0.0 $66M 581k 113.85
Hologic (HOLX) 0.0 $66M 991k 66.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $66M 336k 196.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $66M 1.1M 58.00
Ishares Tr Expanded Tech (IGV) 0.0 $66M 168k 390.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $66M 4.2M 15.48
Berkeley Lts 0.0 $66M 1.5M 44.82
Whiting Pete Corp Com New 0.0 $66M 1.1M 58.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $66M 963k 67.98
Oneok (OKE) 0.0 $65M 1.2M 55.65
Vulcan Materials Company (VMC) 0.0 $65M 360k 181.82
Proofpoint 0.0 $65M 373k 175.00
Evo Pmts Cl A Com 0.0 $65M 2.3M 27.89
Carvana Cl A (CVNA) 0.0 $65M 216k 301.95
FleetCor Technologies 0.0 $65M 254k 256.16
Ares Capital Corporation (ARCC) 0.0 $65M 3.3M 19.63
Patterson-UTI Energy (PTEN) 0.0 $65M 6.2M 10.53
Steel Dynamics (STLD) 0.0 $65M 1.1M 59.60
Select Sector Spdr Tr Technology Put Option 0.0 $65M 438k 147.67
Principal Financial (PFG) 0.0 $65M 1.0M 63.19
Bloom Energy Corp Com Cl A (BE) 0.0 $65M 2.4M 26.88
Cibc Cad (CM) 0.0 $65M 566k 113.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65M 999k 64.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $64M 505k 127.47
Cheniere Energy Com New (LNG) 0.0 $64M 738k 86.82
Logitech Intl S A SHS (LOGI) 0.0 $64M 528k 121.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64M 6.0M 10.63
Alexandria Real Estate Equities (ARE) 0.0 $64M 350k 182.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $63M 484k 130.80
Houlihan Lokey Cl A (HLI) 0.0 $63M 773k 81.79
Nielsen Hldgs Shs Eur 0.0 $63M 2.5M 24.90
Ubs Group SHS (UBS) 0.0 $63M 4.1M 15.34
Revolve Group Cl A (RVLV) 0.0 $63M 885k 71.43
Vanguard World Fds Energy Etf (VDE) 0.0 $63M 832k 75.89
Mohawk Industries (MHK) 0.0 $63M 328k 192.20
Magnite Ord (MGNI) 0.0 $63M 1.8M 34.81
Agnico (AEM) 0.0 $63M 1.0M 60.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $63M 1.4M 46.29
Dun & Bradstreet Hldgs 0.0 $63M 2.9M 21.37
MGM Resorts International. (MGM) 0.0 $63M 1.3M 46.51
Outset Med 0.0 $63M 1.3M 50.02
Rollins (ROL) 0.0 $63M 1.8M 34.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $62M 759k 82.31
Synchrony Financial (SYF) 0.0 $62M 1.3M 48.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $62M 896k 69.21
Advance Auto Parts (AAP) 0.0 $62M 302k 205.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $62M 648k 95.54
Patterson Companies (PDCO) 0.0 $62M 2.0M 30.46
Mettler-Toledo International (MTD) 0.0 $62M 41k 1500.00
Ashland (ASH) 0.0 $62M 704k 87.60
Bhp Group Sponsored Ads (BHP) 0.0 $61M 842k 72.83
Allegion Ord Shs (ALLE) 0.0 $61M 440k 139.30
Mid-America Apartment (MAA) 0.0 $61M 362k 168.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $61M 1.3M 46.76
Lyft Cl A Com (LYFT) 0.0 $61M 1.0M 60.48
Live Nation Entertainment (LYV) 0.0 $61M 695k 87.61
Molina Healthcare (MOH) 0.0 $61M 238k 255.56
Peloton Interactive Cl A Com (PTON) 0.0 $61M 490k 124.11
Premier Cl A (PINC) 0.0 $61M 1.7M 34.90
Allete Com New (ALE) 0.0 $61M 864k 70.00
W.R. Berkley Corporation (WRB) 0.0 $61M 812k 74.45
Raymond James Financial (RJF) 0.0 $60M 465k 129.90
Packaging Corporation of America (PKG) 0.0 $60M 443k 136.36
Nuance Communications 0.0 $60M 1.1M 54.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $60M 220k 273.66
Grand Canyon Education (LOPE) 0.0 $60M 668k 89.98
Nordson Corporation (NDSN) 0.0 $60M 270k 222.22
RBC Bearings Incorporated (RBC) 0.0 $60M 300k 199.44
Steven Madden (SHOO) 0.0 $60M 1.4M 43.95
Baidu Spon Adr Rep A (BIDU) 0.0 $60M 292k 204.35
Griffon Corporation (GFF) 0.0 $60M 2.3M 26.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $60M 586k 101.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $60M 767k 77.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $60M 834k 71.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $59M 906k 65.53
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $59M 5.4M 11.02
United Therapeutics Corporation (UTHR) 0.0 $59M 276k 214.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $59M 658k 89.78
Fiverr Intl Ord Shs (FVRR) 0.0 $59M 243k 242.65
Rli (RLI) 0.0 $59M 564k 104.59
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $59M 918k 63.99
Trimble Navigation (TRMB) 0.0 $59M 715k 82.10
Quanta Services (PWR) 0.0 $59M 646k 90.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $59M 669k 87.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $59M 2.2M 26.30
Masonite International 0.0 $58M 521k 111.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $58M 731k 79.71
Heska Corp Com Restrc New 0.0 $58M 251k 230.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $58M 2.9M 19.95
Schrodinger (SDGR) 0.0 $58M 761k 75.61
American Homes 4 Rent Cl A (AMH) 0.0 $58M 1.5M 39.01
Ally Financial (ALLY) 0.0 $57M 1.2M 49.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $57M 964k 59.32
Boot Barn Hldgs (BOOT) 0.0 $57M 680k 84.05
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.0 $57M 394k 145.00
Albemarle Corporation (ALB) 0.0 $57M 339k 168.47
Banco Santander Mexico Sa Sponsored Ads B 0.0 $57M 8.6M 6.60
Pg&e Corp Unit 99/99/9999 0.0 $57M 561k 101.73
Stag Industrial (STAG) 0.0 $57M 1.5M 37.43
Robert Half International (RHI) 0.0 $57M 639k 88.97
Huntington Ingalls Inds (HII) 0.0 $57M 268k 210.75
Penn National Gaming (PENN) 0.0 $57M 739k 76.49
Polaris Industries (PII) 0.0 $57M 405k 139.53
Papa John's Int'l (PZZA) 0.0 $56M 540k 104.44
Old Dominion Freight Line (ODFL) 0.0 $56M 222k 253.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $56M 374k 150.60
Belden (BDC) 0.0 $56M 1.1M 50.71
Lennox International (LII) 0.0 $56M 160k 350.82
Flowers Foods (FLO) 0.0 $56M 2.2M 24.91
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $56M 1.1M 49.70
Okta Cl A (OKTA) 0.0 $56M 228k 244.68
Ishares Tr Morningstar Grwt (ILCG) 0.0 $56M 861k 64.76
Western Union Company (WU) 0.0 $56M 2.4M 22.97
Spire (SR) 0.0 $56M 768k 72.29
Wayfair Note 1.125%11/0 (Principal) 0.0 $56M 20M 2.74
Doximity Cl A (DOCS) 0.0 $56M 954k 58.21
Entegris (ENTG) 0.0 $56M 451k 123.01
Cardinal Health (CAH) 0.0 $55M 968k 57.19
Integer Hldgs (ITGR) 0.0 $55M 581k 95.24
Dropbox Cl A (DBX) 0.0 $55M 1.8M 30.31
AGCO Corporation (AGCO) 0.0 $55M 423k 130.38
Central Garden & Pet (CENT) 0.0 $55M 1.0M 53.37
Williams-Sonoma (WSM) 0.0 $55M 339k 162.39
Cerence Note 3.000% 6/0 (Principal) 0.0 $55M 19M 2.95
Teleflex Incorporated (TFX) 0.0 $55M 109k 500.00
Halozyme Therapeutics (HALO) 0.0 $54M 1.1M 47.62
Crown Holdings (CCK) 0.0 $54M 531k 102.22
Southwestern Energy Company 0.0 $54M 9.5M 5.69
Henry Schein (HSIC) 0.0 $54M 676k 80.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $54M 775k 69.60
Mosaic (MOS) 0.0 $54M 1.7M 31.92
Iaa 0.0 $54M 986k 54.55
Barrick Gold Corp (GOLD) 0.0 $54M 2.6M 20.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53M 803k 66.50
Ventas (VTR) 0.0 $53M 935k 57.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $53M 1.9M 27.97
Vericel (VCEL) 0.0 $53M 1.0M 52.52
Elanco Animal Health (ELAN) 0.0 $53M 1.5M 34.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53M 5.9M 9.02
Mirati Therapeutics 0.0 $53M 326k 161.59
Huntsman Corporation (HUN) 0.0 $53M 2.0M 26.52
Nike Put Put Option 0.0 $53M 340k 154.49
AvalonBay Communities (AVB) 0.0 $52M 251k 208.96
Stifel Financial (SF) 0.0 $52M 799k 65.53
Service Corporation International (SCI) 0.0 $52M 975k 53.59
Starwood Property Trust (STWD) 0.0 $52M 2.0M 26.18
Iron Mountain (IRM) 0.0 $52M 1.2M 42.32
SPX Corporation 0.0 $52M 842k 61.54
Blackrock Res & Commodities SHS (BCX) 0.0 $52M 5.5M 9.42
8x8 (EGHT) 0.0 $52M 1.9M 27.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $51M 1.6M 31.58
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $51M 894k 57.49
National Grid Sponsored Adr Ne (NGG) 0.0 $51M 803k 63.94
Draftkings Com Cl A 0.0 $51M 975k 52.63
Pq Group Hldgs 0.0 $51M 3.3M 15.39
Acushnet Holdings Corp (GOLF) 0.0 $51M 1.0M 49.40
DTE Energy Company (DTE) 0.0 $51M 392k 129.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $51M 462k 109.78
Turning Point Therapeutics I 0.0 $51M 647k 78.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $51M 888k 56.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $50M 3.1M 16.01
First American Financial (FAF) 0.0 $50M 807k 62.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $50M 1.1M 46.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $50M 979k 51.29
Ameren Corporation (AEE) 0.0 $50M 623k 80.45
Colfax Corp Unit 01/15/2022t 0.0 $50M 267k 187.16
First Tr Dynamic Europe Equi Com Shs 0.0 $50M 3.7M 13.41
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $50M 3.0M 16.91
Sprout Social Com Cl A (SPT) 0.0 $50M 557k 89.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50M 2.4M 20.60
Aberdeen Chile Fund (AEF) 0.0 $50M 5.4M 9.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50M 667k 74.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $49M 1.4M 34.67
Dolby Laboratories Com Cl A (DLB) 0.0 $49M 497k 98.29
Freshpet (FRPT) 0.0 $49M 300k 162.96
Rio Tinto Sponsored Adr (RIO) 0.0 $49M 581k 83.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $49M 1.1M 45.68
Cree 0.0 $49M 497k 97.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $49M 262k 185.23
Tree (TREE) 0.0 $48M 228k 212.32
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $48M 1.4M 33.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48M 448k 108.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48M 3.1M 15.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $48M 1.9M 25.75
Nfj Dividend Interest (NFJ) 0.0 $48M 3.2M 15.19
Pacira Pharmaceuticals (PCRX) 0.0 $48M 794k 60.74
Moelis & Co Cl A (MC) 0.0 $48M 846k 56.89
Alamo (ALG) 0.0 $48M 313k 153.85
Dexcom Inc Common Stock cmn Call Option 0.0 $48M 113k 427.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $48M 494k 97.24
Tyler Technologies (TYL) 0.0 $48M 106k 452.39
Liberty Media Corp Del Com A Siriusxm 0.0 $48M 1.0M 46.60
Cardlytics (CDLX) 0.0 $48M 378k 127.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $48M 2.2M 21.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48M 558k 85.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $48M 801k 59.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $48M 2.2M 21.73
Avantor (AVTR) 0.0 $48M 1.3M 35.52
Marathon Oil Corporation (MRO) 0.0 $47M 3.2M 14.74
Spdr Gold Tr Gold Shs Put Option 0.0 $47M 287k 165.26
Varex Imaging (VREX) 0.0 $47M 1.8M 26.95
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $47M 2.0M 23.07
World Wrestling Entmt Cl A 0.0 $47M 807k 58.23
CVB Financial (CVBF) 0.0 $47M 2.3M 20.66
Transunion (TRU) 0.0 $47M 425k 110.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $47M 607k 77.17
Apollo Global Mgmt Com Cl A 0.0 $47M 748k 62.61
Compass Minerals International (CMP) 0.0 $47M 790k 59.28
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $47M 1.5M 31.38
New Mountain Finance Corp (NMFC) 0.0 $47M 3.5M 13.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $47M 737k 63.35
L Brands 0.0 $47M 637k 73.30
Vanguard World Fds Materials Etf (VAW) 0.0 $47M 258k 180.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $47M 438k 106.31
CNO Financial (CNO) 0.0 $47M 2.0M 23.73
Natus Medical 0.0 $47M 1.7M 27.49
Codexis (CDXS) 0.0 $46M 2.0M 22.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $46M 922k 50.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $46M 738k 62.64
ON Semiconductor (ON) 0.0 $46M 1.2M 38.28
Uxin Ads 0.0 $46M 12M 3.85
Ryder System (R) 0.0 $46M 620k 74.33
Square Note 0.125% 3/0 (Principal) 0.0 $46M 22M 2.06
Vanguard World Mega Cap Index (MGC) 0.0 $46M 302k 152.36
Fox Corp Cl A Com (FOXA) 0.0 $46M 1.2M 37.13
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $46M 722k 63.66
Sea Sponsord Ads (SE) 0.0 $46M 167k 274.63
Kinsale Cap Group (KNSL) 0.0 $46M 277k 164.82
Lumen Technologies (LUMN) 0.0 $46M 3.3M 14.03
Texas Pacific Land Corp (TPL) 0.0 $46M 29k 1600.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $46M 661k 68.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $46M 983k 46.33
Celsius Hldgs Com New (CELH) 0.0 $46M 598k 76.11
Wingstop (WING) 0.0 $45M 288k 157.63
Pentair SHS (PNR) 0.0 $45M 672k 67.50
Harsco Corporation (NVRI) 0.0 $45M 2.2M 20.65
Myers Industries (MYE) 0.0 $45M 2.1M 21.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45M 1.9M 23.46
State Street Corporation (STT) 0.0 $45M 550k 82.29
Diodes Incorporated (DIOD) 0.0 $45M 567k 79.77
Nio Spon Ads (NIO) 0.0 $45M 850k 53.21
Bentley Sys Com Cl B (BSY) 0.0 $45M 692k 65.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $45M 1.3M 35.53
Janus International Group In Common Stock (JBI) 0.0 $45M 3.1M 14.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $45M 2.8M 15.95
Advanced Drain Sys Inc Del (WMS) 0.0 $45M 383k 116.58
Cloudera 0.0 $45M 2.7M 16.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $45M 843k 52.95
Procter & Gamble Co put Put Option 0.0 $45M 330k 134.93
Watts Water Technologies Cl A (WTS) 0.0 $45M 305k 145.94
Martin Marietta Materials (MLM) 0.0 $45M 127k 351.84
Acv Auctions Com Cl A (ACVA) 0.0 $44M 1.7M 26.25
John Bean Technologies Corporation (JBTM) 0.0 $44M 311k 142.67
New Germany Fund (GF) 0.0 $44M 2.2M 20.48
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $44M 35M 1.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $44M 1.1M 39.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $44M 2.0M 22.19
Ishares Tr Global Reit Etf (REET) 0.0 $44M 1.6M 27.89
Rbc Cad (RY) 0.0 $44M 435k 101.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $44M 1.0M 43.30
Intel Corp option Call Option 0.0 $44M 783k 56.14
Envestnet (ENV) 0.0 $44M 567k 77.32
Select Sector Spdr Tr Financial Put Option 0.0 $44M 1.2M 36.69
Duck Creek Technologies SHS 0.0 $44M 1.0M 43.53
Columbus McKinnon (CMCO) 0.0 $44M 897k 48.70
Icici Bank Adr (IBN) 0.0 $44M 2.6M 17.10
Workiva Com Cl A (WK) 0.0 $44M 391k 111.37
Amer (UHAL) 0.0 $44M 74k 589.47
Vale S A Sponsored Ads (VALE) 0.0 $44M 1.9M 22.81
Ss&c Technologies Holding (SSNC) 0.0 $44M 604k 72.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $43M 535k 81.05
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $43M 590k 73.33
Hewlett Packard Enterprise (HPE) 0.0 $43M 2.3M 19.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43M 1.5M 27.97
Canadian Natl Ry (CNI) 0.0 $43M 409k 105.62
Hexcel Corporation (HXL) 0.0 $43M 691k 62.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43M 506k 85.18
India Fund (IFN) 0.0 $43M 2.0M 21.97
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $43M 3.3M 12.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43M 1.3M 32.72
Royal Caribbean Cruises (RCL) 0.0 $43M 502k 85.29
Bally's Corp 0.0 $42M 743k 57.14
Carparts.com (PRTS) 0.0 $42M 2.1M 20.41
Ishares Tr Exponential Tech (XT) 0.0 $42M 667k 63.25
Pinnacle West Capital Corporation (PNW) 0.0 $42M 514k 82.12
F5 Networks (FFIV) 0.0 $42M 222k 189.54
Westlake Chemical Corporation (WLK) 0.0 $42M 466k 90.09
Synaptics Incorporated cmn Put Option 0.0 $42M 270k 155.56
Tfii Cn (TFII) 0.0 $42M 459k 91.22
Paycom Software (PAYC) 0.0 $42M 115k 363.48
Dxc Technology (DXC) 0.0 $42M 1.0M 41.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $42M 537k 77.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $41M 308k 134.77
Realreal (REAL) 0.0 $41M 2.1M 19.76
Darling International (DAR) 0.0 $41M 613k 67.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $41M 927k 44.61
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $41M 811k 50.92
Royce Value Trust (RVT) 0.0 $41M 2.2M 18.97
Inspire Med Sys (INSP) 0.0 $41M 213k 193.27
Ball Corporation (BALL) 0.0 $41M 508k 81.02
Phreesia (PHR) 0.0 $41M 667k 61.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $41M 923k 44.49
Ishares Tr Ibonds Dec22 Etf 0.0 $41M 1.6M 25.40
CONMED Corporation (CNMD) 0.0 $41M 298k 137.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $41M 474k 86.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $41M 875k 46.75
Verisign (VRSN) 0.0 $41M 179k 228.22
Albany Intl Corp Cl A (AIN) 0.0 $41M 456k 89.28
CenterPoint Energy (CNP) 0.0 $41M 1.7M 24.52
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $41M 731k 55.39
News Corp Cl A (NWSA) 0.0 $41M 1.6M 25.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $40M 1.6M 25.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $40M 535k 75.35
Bandwidth Com Cl A (BAND) 0.0 $40M 284k 141.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $40M 577k 69.79
Globus Med Cl A (GMED) 0.0 $40M 519k 77.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40M 958k 41.95
PG&E Corporation (PCG) 0.0 $40M 3.9M 10.24
Quest Diagnostics Incorporated (DGX) 0.0 $40M 303k 131.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $40M 527k 75.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $40M 348k 114.05
NetApp (NTAP) 0.0 $40M 485k 81.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $40M 752k 52.63
Caci Intl Cl A (CACI) 0.0 $40M 155k 255.15
Dana Holding Corporation (DAN) 0.0 $40M 1.7M 23.76
IDEX Corporation (IEX) 0.0 $40M 179k 220.12
Virtus Allianzgi Equity & Conv (NIE) 0.0 $39M 1.3M 30.24
Infosys Sponsored Adr (INFY) 0.0 $39M 1.9M 21.19
Stericycle (SRCL) 0.0 $39M 550k 71.56
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $39M 1.7M 23.35
UGI Corporation (UGI) 0.0 $39M 845k 46.31
Caredx (CDNA) 0.0 $39M 427k 91.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $39M 286k 136.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39M 879k 44.33
Mayville Engineering (MEC) 0.0 $39M 1.8M 21.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $39M 5.6M 6.89
Key (KEY) 0.0 $39M 1.9M 20.65
Syneos Health Cl A 0.0 $39M 430k 90.03
Wp Carey (WPC) 0.0 $38M 515k 74.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38M 898k 42.78
Hartford Financial Services (HIG) 0.0 $38M 617k 62.18
Fmc Corp Com New (FMC) 0.0 $38M 354k 108.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38M 2.3M 16.90
Equity Residential Sh Ben Int (EQR) 0.0 $38M 497k 77.01
Avnet (AVT) 0.0 $38M 927k 41.24
Encompass Health Corp (EHC) 0.0 $38M 490k 78.03
Targa Res Corp (TRGP) 0.0 $38M 857k 44.48
Host Hotels & Resorts (HST) 0.0 $38M 2.2M 17.54
Envista Hldgs Corp (NVST) 0.0 $38M 878k 43.31
Castle Biosciences (CSTL) 0.0 $38M 508k 74.91
ACCO Brands Corporation (ACCO) 0.0 $38M 4.3M 8.78
Osi Etf Tr Oshs Gbl Inter 0.0 $38M 664k 57.08
Select Sector Spdr Tr Call Call Option 0.0 $38M 1.0M 36.69
Semtech Corporation (SMTC) 0.0 $38M 550k 68.81
Medical Properties Trust (MPW) 0.0 $38M 1.6M 23.81
Manpower (MAN) 0.0 $38M 312k 120.37
Pgim Etf Tr Ultra Short (PULS) 0.0 $37M 751k 49.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $37M 384k 97.23
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 689k 54.19
Planet Fitness Cl A (PLNT) 0.0 $37M 495k 75.28
Twitter Call Option 0.0 $37M 540k 68.81
Heico Corp Cl A (HEI.A) 0.0 $37M 299k 124.18
Relx Sponsored Adr (RELX) 0.0 $37M 1.4M 26.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $37M 813k 45.46
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $37M 224k 164.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37M 540k 68.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $37M 1.3M 29.09
Magna Intl Inc cl a (MGA) 0.0 $37M 398k 92.69
Allison Transmission Hldngs I (ALSN) 0.0 $37M 927k 39.76
Four Corners Ppty Tr (FCPT) 0.0 $37M 1.3M 27.66
Ishares Tr Ibonds Dec24 Etf 0.0 $37M 1.4M 26.37
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $37M 727k 50.36
ProAssurance Corporation (PRA) 0.0 $37M 1.6M 23.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $37M 971k 37.54
Neurocrine Biosciences (NBIX) 0.0 $36M 375k 97.32
Agora Ads (API) 0.0 $36M 868k 41.96
Ennis (EBF) 0.0 $36M 1.6M 22.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $36M 365k 99.62
Neogenomics Com New (NEO) 0.0 $36M 785k 46.30
HEICO Corporation (HEI) 0.0 $36M 261k 139.43
PriceSmart (PSMT) 0.0 $36M 398k 91.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 429k 84.13
Jabil Circuit (JBL) 0.0 $36M 592k 60.61
Royal Dutch Shell Spons Adr A 0.0 $36M 888k 40.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $36M 448k 80.05
Occidental Petroleum Corporation (OXY) 0.0 $36M 1.1M 31.28
Annaly Capital Management 0.0 $36M 4.0M 8.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $36M 136k 262.86
Fireeye 0.0 $36M 1.8M 20.22
Duke Realty Corp Com New 0.0 $36M 752k 47.38
Sealed Air (SEE) 0.0 $36M 601k 59.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $36M 1.6M 22.31
Oshkosh Corporation (OSK) 0.0 $36M 285k 124.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36M 195k 182.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36M 807k 44.08
Bwx Technologies (BWXT) 0.0 $36M 559k 63.49
Franchise Group 0.0 $36M 1.0M 35.39
NetGear (NTGR) 0.0 $35M 924k 38.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35M 896k 39.45
Avery Dennison Corporation (AVY) 0.0 $35M 167k 211.27
China Fund (CHN) 0.0 $35M 1.2M 30.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35M 322k 109.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $35M 1.0M 35.00
Pinnacle Financial Partners (PNFP) 0.0 $35M 397k 88.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35M 1.3M 26.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35M 505k 69.22
Kirkland Lake Gold 0.0 $35M 899k 38.89
MDU Resources (MDU) 0.0 $35M 1.1M 31.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35M 773k 45.15
Franklin Resources (BEN) 0.0 $35M 1.1M 31.99
On24 (ONTF) 0.0 $35M 933k 37.34
Mimecast Ord Shs 0.0 $35M 648k 53.24
Gabelli Dividend & Income Trust (GDV) 0.0 $34M 1.3M 26.52
Ishares Tr Ibonds Dec23 Etf 0.0 $34M 1.3M 26.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $34M 1.7M 19.70
Kla Corp Com New Put Option 0.0 $34M 105k 324.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $34M 1.2M 29.68
Endava Ads (DAVA) 0.0 $34M 301k 113.44
Comerica Incorporated (CMA) 0.0 $34M 442k 76.92
Haemonetics Corporation (HAE) 0.0 $34M 502k 67.67
Lci Industries (LCII) 0.0 $34M 258k 131.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $34M 1.3M 26.30
Firstcash 0.0 $34M 442k 76.45
Cleveland-cliffs (CLF) 0.0 $34M 1.6M 21.57
Ugi Corp Unit 99/99/9999 0.0 $34M 315k 106.84
Ionis Pharmaceuticals (IONS) 0.0 $34M 841k 39.92
Ishares Tr Put Put Option 0.0 $34M 250k 134.36
Lincoln National Corporation (LNC) 0.0 $34M 534k 62.84
Ishares Msci Em Asia Etf (EEMA) 0.0 $34M 363k 92.50
New York Mtg Tr Com Par $.02 0.0 $34M 7.5M 4.49
AngioDynamics (ANGO) 0.0 $34M 1.2M 27.13
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $33M 473k 70.22
Peak (DOC) 0.0 $33M 998k 33.30
Exponent (EXPO) 0.0 $33M 369k 90.06
Seagen 0.0 $33M 210k 157.91
Essex Property Trust (ESS) 0.0 $33M 110k 300.20
Etsy Note 0.125%10/0 (Principal) 0.0 $33M 14M 2.40
Facebook Cl A Put Option 0.0 $33M 95k 347.71
Incyte Corporation (INCY) 0.0 $33M 391k 84.47
Wabtec Corporation (WAB) 0.0 $33M 401k 82.30
Minerals Technologies (MTX) 0.0 $33M 414k 79.44
Essent (ESNT) 0.0 $33M 729k 45.15
Dte Energy Unit 11/01/2022s 0.0 $33M 665k 49.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $33M 571k 57.51
Cimarex Energy 0.0 $33M 452k 72.45
Tootsie Roll Industries (TR) 0.0 $33M 963k 33.96
Signature Bank (SBNY) 0.0 $33M 133k 245.65
Apollo Invt Corp Com New (MFIC) 0.0 $33M 2.4M 13.69
Disney Walt Co option Call Option 0.0 $33M 185k 175.77
Curtiss-Wright (CW) 0.0 $33M 273k 118.76
Cree Note 1.750% 5/0 (Principal) 0.0 $32M 15M 2.17
Jd.com Spon Adr Cl A (JD) 0.0 $32M 405k 79.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $32M 592k 54.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $32M 682k 47.21
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $32M 24M 1.34
Casey's General Stores (CASY) 0.0 $32M 165k 194.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $32M 220k 145.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $32M 1.2M 27.35
Slack Technologies Com Cl A 0.0 $32M 724k 44.32
Wynn Resorts (WYNN) 0.0 $32M 262k 122.31
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $32M 1.1M 28.92
Textron (TXT) 0.0 $32M 465k 68.78
Netease Sponsored Ads (NTES) 0.0 $32M 277k 115.68
Caesars Entertainment (CZR) 0.0 $32M 308k 103.76
Synaptics Note 0.500% 6/1 (Principal) 0.0 $32M 15M 2.11
Addus Homecare Corp (ADUS) 0.0 $32M 365k 87.31
Ortho Clinical Diagnostics H Ord Shs 0.0 $32M 1.5M 21.48
Blackrock Science & Technolo SHS (BST) 0.0 $32M 534k 59.59
Datadog Cl A Com (DDOG) 0.0 $32M 306k 104.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $32M 1.1M 29.61
Element Solutions (ESI) 0.0 $32M 1.4M 23.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $32M 1.7M 18.33
Vail Resorts (MTN) 0.0 $31M 99k 316.56
Catalent 0.0 $31M 290k 108.12
Leggett & Platt (LEG) 0.0 $31M 602k 52.05
White Mountains Insurance Gp (WTM) 0.0 $31M 27k 1176.47
EXACT Sciences Corporation (EXAS) 0.0 $31M 252k 124.35
Headhunter Group Sponsored Ads 0.0 $31M 739k 42.39
Mercury General Corporation (MCY) 0.0 $31M 477k 65.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $31M 542k 57.53
Kohl's Corporation (KSS) 0.0 $31M 564k 55.13
Blackline (BL) 0.0 $31M 279k 111.29
AutoNation (AN) 0.0 $31M 327k 94.81
Cerence (CRNC) 0.0 $31M 291k 106.72
Bed Bath & Beyond 0.0 $31M 930k 33.29
H&R Block (HRB) 0.0 $31M 1.3M 23.51
Utz Brands Com Cl A (UTZ) 0.0 $31M 1.4M 21.79
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $31M 1.2M 26.37
Edgewell Pers Care (EPC) 0.0 $31M 700k 43.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $31M 1.1M 26.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $31M 8.9M 3.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 192k 159.32
Shell Midstream Partners Unit Ltd Int 0.0 $31M 2.1M 14.81
Berkshire Hathaway Inc Del Cl B New Put Option 0.0 $30M 109k 277.92
Littelfuse (LFUS) 0.0 $30M 119k 254.84
Dentsply Sirona (XRAY) 0.0 $30M 477k 63.27
MaxLinear (MXL) 0.0 $30M 709k 42.49
Wheaton Precious Metals Corp (WPM) 0.0 $30M 682k 44.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30M 1.4M 21.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $30M 1.2M 26.04
Axis Cap Hldgs SHS (AXS) 0.0 $30M 601k 50.00
EastGroup Properties (EGP) 0.0 $30M 183k 164.47
Alleghany Corporation 0.0 $30M 45k 667.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $30M 466k 64.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $30M 563k 53.01
Wix SHS (WIX) 0.0 $30M 103k 290.28
Bancolombia S A Spon Adr Pref 0.0 $30M 1.0M 28.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $30M 1.0M 29.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $30M 592k 50.00
EQT Corporation (EQT) 0.0 $30M 1.3M 22.33
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 207k 142.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $29M 448k 65.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $29M 2.2M 13.11
Nuveen Intermediate 0.0 $29M 2.0M 14.98
Nv5 Holding (NVEE) 0.0 $29M 309k 94.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $29M 145k 200.28
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $29M 132k 218.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $29M 619k 46.62
Plug Power Com New (PLUG) 0.0 $29M 840k 34.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $29M 1.1M 25.94
Halliburton Company (HAL) 0.0 $29M 1.2M 24.39
Ishares Tr Cmbs Etf (CMBS) 0.0 $29M 524k 54.38
East West Ban (EWBC) 0.0 $29M 398k 71.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28M 1.3M 22.22
Fate Therapeutics (FATE) 0.0 $28M 327k 86.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $28M 412k 68.38
First Financial Bankshares (FFIN) 0.0 $28M 573k 49.13
Vontier Corporation (VNT) 0.0 $28M 864k 32.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $28M 805k 34.95
Qiagen Nv Shs New 0.0 $28M 581k 48.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 2.8M 10.16
Meritage Homes Corporation (MTH) 0.0 $28M 298k 94.09
Kinross Gold Corp (KGC) 0.0 $28M 4.4M 6.35
Potlatch Corporation (PCH) 0.0 $28M 527k 53.16
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $28M 10M 2.78
ICU Medical, Incorporated (ICUI) 0.0 $28M 135k 206.90
Tapestry (TPR) 0.0 $28M 594k 47.06
Sterling Bancorp 0.0 $28M 1.1M 24.82
Methode Electronics (MEI) 0.0 $28M 389k 71.43
Avaya Holdings Corp 0.0 $28M 1.0M 27.12
Royal Dutch Shell Spon Adr B 0.0 $28M 715k 38.83
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $28M 24M 1.18
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $28M 363k 76.33
Ishares Tr Ibonds Dec21 Etf 0.0 $28M 1.1M 24.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $28M 796k 34.72
Uber Technologies Inc put Put Option 0.0 $28M 550k 50.12
Pan American Silver Corp Can (PAAS) 0.0 $28M 962k 28.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $27M 507k 54.05
Steris Shs Usd (STE) 0.0 $27M 133k 206.54
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $27M 523k 52.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $27M 318k 85.87
Pagerduty (PD) 0.0 $27M 641k 42.62
Alkermes SHS (ALKS) 0.0 $27M 1.1M 25.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $27M 370k 73.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $27M 84k 325.38
Cabot Corporation (CBT) 0.0 $27M 477k 56.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $27M 498k 54.44
Si-bone (SIBN) 0.0 $27M 836k 32.41
Invesco SHS (IVZ) 0.0 $27M 1.0M 26.73
UniFirst Corporation (UNF) 0.0 $27M 115k 234.72
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $27M 1.5M 18.31
Istar Note 3.125% 9/1 (Principal) 0.0 $27M 18M 1.50
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $27M 17M 1.56
Box Cl A (BOX) 0.0 $27M 1.0M 25.58
Fox Corp Cl B Com (FOX) 0.0 $27M 761k 35.22
Patrick Industries (PATK) 0.0 $27M 367k 73.02
Ingredion Incorporated (INGR) 0.0 $27M 296k 90.52
Alliance Data Systems Corporation (BFH) 0.0 $27M 257k 104.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $27M 656k 40.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $27M 615k 43.44
Blackrock Muni Intermediate Drtn Fnd 0.0 $27M 1.7M 15.64
Cinemark Holdings (CNK) 0.0 $27M 1.2M 21.99
Construction Partners Com Cl A (ROAD) 0.0 $27M 844k 31.40
Mcafee Corp Com Cl A 0.0 $27M 932k 28.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $26M 2.0M 13.16
Hanesbrands (HBI) 0.0 $26M 1.4M 18.67
Prog Holdings Com Npv (PRG) 0.0 $26M 549k 48.13
KBR Note 2.500%11/0 (Principal) 0.0 $26M 17M 1.57
Bank of Hawaii Corporation (BOH) 0.0 $26M 313k 84.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26M 1.0M 25.11
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $26M 272k 96.69
Ii-vi 0.0 $26M 362k 72.60
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $26M 741k 35.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26M 450k 58.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $26M 412k 63.66
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $26M 593k 44.25
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $26M 14M 1.84
Doubleline Income Solutions (DSL) 0.0 $26M 1.4M 18.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 143k 181.82
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $26M 270k 96.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 2.9M 8.89
Woodward Governor Company (WWD) 0.0 $26M 209k 124.16
Unum (UNM) 0.0 $26M 913k 28.41
Schneider National CL B (SNDR) 0.0 $26M 1.2M 21.77
Assurant (AIZ) 0.0 $26M 166k 156.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $26M 259k 99.94
Yandex N V Call Call Option 0.0 $26M 365k 70.75
Calamos (CCD) 0.0 $26M 828k 31.17
CF Industries Holdings (CF) 0.0 $26M 501k 51.47
CommVault Systems (CVLT) 0.0 $26M 292k 88.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26M 189k 136.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $26M 229k 112.26
Virtu Finl Cl A (VIRT) 0.0 $26M 930k 27.63
Life Storage Inc reit 0.0 $26M 239k 107.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $26M 139k 184.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $26M 2.2M 11.41
Thomson Reuters Corp. Com New 0.0 $26M 258k 99.33
Liberty Media Corp Del Com C Siriusxm 0.0 $26M 551k 46.39
Equitable Holdings (EQH) 0.0 $26M 838k 30.45
Healthcare Realty Trust Incorporated 0.0 $26M 840k 30.36
American Eagle Outfitters (AEO) 0.0 $25M 676k 37.60
Sanmina (SANM) 0.0 $25M 650k 38.96
Onemain Holdings (OMF) 0.0 $25M 423k 59.92
National Vision Hldgs (EYE) 0.0 $25M 494k 51.15
Wayfair Cl A (W) 0.0 $25M 80k 315.76
Simply Good Foods (SMPL) 0.0 $25M 630k 40.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $25M 992k 25.39
Ing Groep Sponsored Adr (ING) 0.0 $25M 1.9M 13.24
Store Capital Corp reit 0.0 $25M 726k 34.51
Valvoline Inc Common (VVV) 0.0 $25M 770k 32.46
Change Healthcare 0.0 $25M 1.1M 23.04
New York Times Cl A (NYT) 0.0 $25M 568k 43.84
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 147k 169.59
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $25M 941k 26.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25M 155k 160.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25M 380k 65.36
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $25M 453k 54.85
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $25M 243k 102.07
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $25M 15M 1.64
Oracle Corp option Call Option 0.0 $25M 318k 77.84
Orthopediatrics Corp. (KIDS) 0.0 $25M 378k 65.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $25M 773k 31.90
Umpqua Holdings Corporation 0.0 $25M 1.3M 18.45
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $25M 475k 51.85
Neogen Corporation (NEOG) 0.0 $25M 534k 46.06
Sixth Street Specialty Lending (TSLX) 0.0 $25M 1.1M 22.22
Ameris Ban (ABCB) 0.0 $25M 485k 50.63
Itt (ITT) 0.0 $25M 268k 91.70
Arcutis Biotherapeutics (ARQT) 0.0 $25M 898k 27.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $25M 379k 64.59
Cincinnati Financial Corporation (CINF) 0.0 $25M 210k 116.64
Wiley John & Sons Cl A (WLY) 0.0 $24M 406k 60.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $24M 331k 73.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $24M 788k 30.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24M 812k 30.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $24M 2.7M 9.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $24M 654k 37.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24M 271k 89.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $24M 1.1M 22.43
Agree Realty Corporation (ADC) 0.0 $24M 343k 70.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24M 232k 104.18
Columbia Sportswear Company (COLM) 0.0 $24M 245k 98.77
Foot Locker 0.0 $24M 391k 61.65
Insight Enterprises (NSIT) 0.0 $24M 240k 100.22
Nutrien (NTR) 0.0 $24M 396k 60.66
Sea Note 2.375%12/0 (Principal) 0.0 $24M 7.8M 3.08
Alaska Air (ALK) 0.0 $24M 397k 60.34
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.0 $24M 69k 345.01
Amc Networks Cl A (AMCX) 0.0 $24M 358k 66.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $24M 570k 41.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24M 1.7M 14.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $24M 1.1M 21.56
Teradata Corporation (TDC) 0.0 $24M 474k 49.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $24M 772k 30.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $24M 218k 108.21
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $24M 307k 76.53
Howmet Aerospace (HWM) 0.0 $24M 681k 34.48
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $24M 15M 1.61
Ferguson SHS 0.0 $23M 168k 139.70
Evergy (EVRG) 0.0 $23M 360k 64.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $23M 452k 51.81
Pfizer Inc option Put Option 0.0 $23M 350k 66.67
West Fraser Timb (WFG) 0.0 $23M 325k 71.81
Nrg Energy Com New (NRG) 0.0 $23M 443k 52.63
Herc Hldgs (HRI) 0.0 $23M 208k 112.08
Regal-beloit Corporation (RRX) 0.0 $23M 173k 134.83
Acceleron Pharma 0.0 $23M 185k 125.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $23M 1.3M 17.87
American Airls (AAL) 0.0 $23M 1.1M 21.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23M 1.6M 14.01
Bruker Corporation (BRKR) 0.0 $23M 303k 76.03
United States Steel Corporation 0.0 $23M 952k 24.13
Southern Copper Corporation (SCCO) 0.0 $23M 357k 64.32
Apple Inc option Call Option 0.0 $23M 168k 137.00
Quaker Chemical Corporation (KWR) 0.0 $23M 97k 237.24
New Residential Invt Corp Com New (RITM) 0.0 $23M 2.2M 10.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23M 445k 51.26
Guidewire Software (GWRE) 0.0 $23M 202k 112.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $23M 314k 72.46
Desktop Metal Com Cl A 0.0 $23M 2.0M 11.53
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $23M 296k 76.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $23M 387k 58.78
RH Note 9/1 (Principal) 0.0 $23M 7.1M 3.20
Sprouts Fmrs Mkt (SFM) 0.0 $23M 590k 38.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23M 492k 46.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $23M 279k 81.09
Commscope Hldg (COMM) 0.0 $23M 1.1M 21.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $23M 434k 52.12
Oric Pharmaceuticals (ORIC) 0.0 $23M 1.2M 18.18
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $23M 1.1M 20.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $23M 162k 138.86
Nordstrom 0.0 $23M 615k 36.57
Jeld-wen Hldg (JELD) 0.0 $22M 778k 28.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M 784k 28.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22M 120k 186.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22M 251k 88.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22M 405k 55.06
Delta Apparel (DLAPQ) 0.0 $22M 752k 29.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $22M 469k 47.33
Ncino 0.0 $22M 369k 59.92
Cdk Global Inc equities 0.0 $22M 418k 52.63
M/a (MTSI) 0.0 $22M 330k 66.67
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $22M 862k 25.49
Solaredge Technologies (SEDG) 0.0 $22M 79k 276.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22M 1.1M 19.29
Newell Rubbermaid (NWL) 0.0 $22M 798k 27.48
Ishares Tr Msci Usa Multift (LRGF) 0.0 $22M 512k 42.83
Altra Holdings 0.0 $22M 337k 65.02
Bk Nova Cad (BNS) 0.0 $22M 336k 65.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $22M 105k 207.44
Babcock & Wilcox Enterpr (BW) 0.0 $22M 2.6M 8.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22M 903k 24.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $22M 734k 29.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $22M 400k 54.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $22M 168k 129.76
Diamond Hill Invt Group Com New (DHIL) 0.0 $22M 129k 168.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $22M 209k 103.97
Tetra Tech (TTEK) 0.0 $22M 178k 122.05
Liberty Media Acquisition Unit 01/22/2026 0.0 $22M 2.0M 10.72
CMC Materials 0.0 $22M 144k 150.75
Axalta Coating Sys (AXTA) 0.0 $22M 691k 31.35
NuVasive 0.0 $22M 319k 67.80
Japan Equity Fund ietf (JEQ) 0.0 $22M 2.4M 8.82
BioMarin Pharmaceutical (BMRN) 0.0 $22M 258k 83.48
Qurate Retail Com Ser A 0.0 $22M 1.4M 14.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22M 123k 175.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.7M 12.55
Microsoft Corp option Put Option 0.0 $21M 79k 270.92
Taiwan Fund (TWN) 0.0 $21M 604k 35.35
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $21M 256k 83.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $21M 249k 85.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21M 164k 130.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21M 1.5M 14.37
Global X Fds Global X Silver (SIL) 0.0 $21M 498k 42.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $21M 396k 53.52
Abbvie Put Option 0.0 $21M 188k 112.64
Ishares Msci Frontier (FM) 0.0 $21M 623k 33.90
Netflix Inc put Put Option 0.0 $21M 40k 528.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21M 175k 120.33
Central Europe and Russia Fund (CEE) 0.0 $21M 750k 28.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21M 376k 56.00
Aberdeen Asia-Pacific Income Fund 0.0 $21M 4.8M 4.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $21M 515k 40.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $21M 176k 119.32
Boston Properties (BXP) 0.0 $21M 183k 114.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $21M 239k 87.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $21M 5.6M 3.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $21M 713k 29.35
Medpace Hldgs (MEDP) 0.0 $21M 118k 176.65
Silicon Laboratories (SLAB) 0.0 $21M 136k 153.29
Godaddy Cl A (GDDY) 0.0 $21M 240k 86.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $21M 78k 266.48
Masimo Corporation (MASI) 0.0 $21M 86k 243.59
Nexstar Media Group Cl A (NXST) 0.0 $21M 141k 147.90
Orix Corp Sponsored Adr (IX) 0.0 $21M 245k 84.93
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $21M 244k 84.95
Gfl Environmental Unit 99/99/9999t 0.0 $21M 277k 74.75
Zynga Cl A 0.0 $21M 1.9M 10.63
Affiliated Managers (AMG) 0.0 $21M 133k 154.25
Pinduoduo Note 10/0 (Principal) 0.0 $21M 6.9M 2.98
Mgm Growth Pptys Cl A Com 0.0 $21M 557k 36.79
Welbilt 0.0 $20M 880k 23.16
Pvh Corporation (PVH) 0.0 $20M 189k 107.95
Icon SHS (ICLR) 0.0 $20M 98k 206.72
Balchem Corporation (BCPC) 0.0 $20M 155k 131.26
Hldgs (UAL) 0.0 $20M 345k 58.82
National Fuel Gas (NFG) 0.0 $20M 387k 52.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $20M 104k 193.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20M 258k 78.28
First Horizon National Corporation (FHN) 0.0 $20M 1.2M 17.28
Vertex Pharmaceuticals Put Put Option 0.0 $20M 100k 201.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20M 193k 104.27
CRH Adr 0.0 $20M 392k 51.26
Progyny (PGNY) 0.0 $20M 338k 59.01
Pra Health Sciences 0.0 $20M 120k 166.67
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $20M 29M 0.70
Pebblebrook Hotel Trust (PEB) 0.0 $20M 847k 23.55
Zscaler Incorporated (ZS) 0.0 $20M 92k 216.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20M 548k 36.34
WESCO International (WCC) 0.0 $20M 159k 125.00
Ishares Msci Brazil Etf (EWZ) 0.0 $20M 489k 40.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $20M 958k 20.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $20M 1.2M 17.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $20M 479k 41.23
National Westn Life Group In Cl A (NWLI) 0.0 $20M 87k 227.27
WD-40 Company (WDFC) 0.0 $20M 77k 256.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20M 448k 43.94
LHC 0.0 $20M 98k 200.28
Beigene Sponsored Adr (ONC) 0.0 $20M 57k 343.25
Fluor Corporation (FLR) 0.0 $20M 1.1M 17.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $20M 304k 64.27
Tenet Healthcare Corp Com New (THC) 0.0 $20M 291k 67.00
Hudson Pacific Properties (HPP) 0.0 $20M 700k 27.83
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $20M 9.1M 2.15
Chemours (CC) 0.0 $20M 536k 36.29
Royal Gold (RGLD) 0.0 $20M 170k 114.21
Jefferies Finl Group (JEF) 0.0 $19M 565k 34.39
Atotech 0.0 $19M 697k 27.78
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 709k 27.31
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $19M 17M 1.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19M 881k 21.92
Nio Note 4.500% 2/0 (Principal) 0.0 $19M 3.4M 5.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $19M 779k 24.72
Assetmark Financial Hldg (AMK) 0.0 $19M 768k 25.06
EnerSys (ENS) 0.0 $19M 197k 97.74
Bank Of Montreal Cadcom (BMO) 0.0 $19M 187k 102.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $19M 1.3M 15.28
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $19M 778k 24.65
Akamai Technologies Inc call Call Option 0.0 $19M 164k 116.60
Pacific Ethanol (ALTO) 0.0 $19M 3.1M 6.27
Technipfmc (FTI) 0.0 $19M 2.1M 9.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $19M 494k 38.73
Westrock (WRK) 0.0 $19M 359k 53.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19M 390k 48.92
Hmh Holdings 0.0 $19M 1.7M 11.04
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 155k 122.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $19M 124k 152.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $19M 701k 27.05
Advanced Energy Industries (AEIS) 0.0 $19M 167k 112.73
Gap (GAP) 0.0 $19M 561k 33.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $19M 132k 142.69
Vistra Energy (VST) 0.0 $19M 1.0M 18.58
Hamilton Lane Cl A (HLNE) 0.0 $19M 206k 91.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19M 1.4M 13.77
Boise Cascade (BCC) 0.0 $19M 321k 58.36
Mexico Fund (MXF) 0.0 $19M 1.2M 15.71
Bloomin Brands (BLMN) 0.0 $19M 689k 27.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $19M 225k 82.82
KB Home (KBH) 0.0 $19M 430k 43.24
Intellia Therapeutics (NTLA) 0.0 $19M 115k 161.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18M 156k 117.79
Molson Coors Beverage CL B (TAP) 0.0 $18M 343k 53.69
Onto Innovation (ONTO) 0.0 $18M 252k 73.06
Emergent BioSolutions (EBS) 0.0 $18M 291k 63.06
Liberty Media Corp Del Com Ser C Frmla 0.0 $18M 380k 48.21
Roblox Corp Cl A (RBLX) 0.0 $18M 203k 89.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $18M 376k 48.60
Discovery Com Ser C 0.0 $18M 630k 29.00
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $18M 12M 1.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $18M 2.0M 9.05
SEI Investments Company (SEIC) 0.0 $18M 288k 63.24
Evertec (EVTC) 0.0 $18M 418k 43.66
KBR (KBR) 0.0 $18M 431k 42.25
Royce Micro Capital Trust (RMT) 0.0 $18M 1.5M 12.40
Championx Corp (CHX) 0.0 $18M 706k 25.66
Mercer International (MERC) 0.0 $18M 1.4M 12.98
DSP 0.0 $18M 1.2M 14.84
Carlyle Group (CG) 0.0 $18M 389k 46.48
DaVita (DVA) 0.0 $18M 148k 121.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18M 1.1M 15.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18M 1.1M 15.70
Nu Skin Enterprises Cl A (NUS) 0.0 $18M 316k 56.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $18M 337k 53.19
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $18M 11M 1.58
Insight Select Income Fund Ins (INSI) 0.0 $18M 828k 21.66
Amcor Ord (AMCR) 0.0 $18M 1.6M 11.46
Big Lots (BIGGQ) 0.0 $18M 260k 68.75
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $18M 770k 23.21
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $18M 10M 1.72
Perficient (PRFT) 0.0 $18M 220k 80.44
Comfort Systems USA (FIX) 0.0 $18M 225k 78.82
Omega Healthcare Investors (OHI) 0.0 $18M 487k 36.29
Ida (IDA) 0.0 $18M 179k 98.77
Alamos Gold Com Cl A (AGI) 0.0 $18M 2.3M 7.65
FormFactor (FORM) 0.0 $18M 483k 36.47
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $18M 682k 25.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $18M 260k 67.66
Lincoln Electric Holdings (LECO) 0.0 $18M 133k 131.71
Devon Energy Corp New option Call Option 0.0 $18M 600k 29.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $18M 132k 132.31
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $18M 1.4M 12.47
Brookfield Ppty Reit Cl A 0.0 $18M 903k 19.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $17M 16M 1.09
Gentherm (THRM) 0.0 $17M 245k 71.08
Acuity Brands (AYI) 0.0 $17M 93k 187.04
Select Sector Spdr Tr Energy Put Option 0.0 $17M 323k 53.87
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $17M 754k 23.01
Paya Holdings Com Cl A 0.0 $17M 1.6M 11.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $17M 814k 21.29
Glaxosmithkline Sponsored Adr Put Option 0.0 $17M 434k 39.82
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $17M 104k 166.32
Prudential Adr (PUK) 0.0 $17M 451k 38.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17M 1.1M 15.23
Berry Pete Corp (BRY) 0.0 $17M 2.4M 7.16
Texas Roadhouse (TXRH) 0.0 $17M 179k 96.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17M 428k 40.09
Topbuild (BLD) 0.0 $17M 86k 200.00
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $17M 46k 371.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $17M 302k 56.77
Empower Cl A Com 0.0 $17M 1.7M 10.01
Ishares Tr Ibonds Dec2023 0.0 $17M 654k 26.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $17M 13M 1.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17M 535k 31.90
Smith & Wesson Brands (SWBI) 0.0 $17M 485k 35.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $17M 696k 24.50
Tandem Diabetes Care Com New (TNDM) 0.0 $17M 175k 97.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $17M 496k 34.31
Cohen & Steers REIT/P (RNP) 0.0 $17M 625k 27.23
Builders FirstSource (BLDR) 0.0 $17M 399k 42.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $17M 1.1M 15.71
Webster Financial Corporation (WBS) 0.0 $17M 317k 53.35
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $17M 223k 75.42
Post Holdings Inc Common (POST) 0.0 $17M 155k 108.47
Telos Corp Md (TLS) 0.0 $17M 487k 34.48
Global X Fds Glb X Superdiv 0.0 $17M 1.2M 14.17
Nuveen Build Amer Bd (NBB) 0.0 $17M 714k 23.47
Herbalife Nutrition Com Shs (HLF) 0.0 $17M 315k 53.24
Macquarie Infrastructure Company 0.0 $17M 437k 38.27
Washington Federal (WAFD) 0.0 $17M 468k 35.71
Insperity (NSP) 0.0 $17M 185k 90.39
Cvs Caremark Corporation option Call Option 0.0 $17M 200k 83.44
Shyft Group (SHYF) 0.0 $17M 446k 37.42
Ishares Tr Ibonds Dec2022 0.0 $17M 634k 26.26
Olin Corp Com Par $1 (OLN) 0.0 $17M 359k 46.40
Apa Corporation (APA) 0.0 $17M 769k 21.65
Matthews Intl Corp Cl A (MATW) 0.0 $17M 459k 36.22
Lyft Note 1.500% 5/1 (Principal) 0.0 $17M 9.8M 1.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17M 1.8M 9.36
American Express Co option Call Option 0.0 $17M 100k 165.23
American Express Co option Put Option 0.0 $17M 100k 165.23
Chefs Whse (CHEF) 0.0 $17M 519k 31.85
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 110k 150.00
Novavax Com New (NVAX) 0.0 $17M 78k 212.64
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 74k 223.89
Cirrus Logic (CRUS) 0.0 $17M 194k 85.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16M 320k 51.32
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $16M 64k 257.14
Legg Mason Bw Global Income (BWG) 0.0 $16M 1.3M 12.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $16M 288k 56.85
Graham Hldgs Com Cl B (GHC) 0.0 $16M 26k 634.62
Nextera Energy Unit 09/01/2022s 0.0 $16M 290k 56.15
Dell Technologies CL C (DELL) 0.0 $16M 163k 99.67
Penske Automotive (PAG) 0.0 $16M 215k 75.53
Alkami Technology (ALKT) 0.0 $16M 446k 36.36
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $16M 225k 71.34
Snap Note 0.750% 8/0 (Principal) 0.0 $16M 5.3M 3.01
Bilibili Note 1.250% 6/1 (Principal) 0.0 $16M 5.3M 3.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16M 88k 181.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $16M 133k 120.47
Cree Note 0.875% 9/0 (Principal) 0.0 $16M 9.6M 1.67
Hubbell (HUBB) 0.0 $16M 86k 186.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16M 255k 62.62
NVR (NVR) 0.0 $16M 3.2k 4974.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $16M 12M 1.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 332k 47.97
Atlantic Union B (AUB) 0.0 $16M 439k 36.26
Albertsons Cos Common Stock (ACI) 0.0 $16M 808k 19.66
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.6M 9.96
Ensign (ENSG) 0.0 $16M 183k 86.78
Molson Coors Beverage Call Call Option 0.0 $16M 295k 53.69
Helmerich & Payne (HP) 0.0 $16M 419k 37.74
Golub Capital BDC (GBDC) 0.0 $16M 1.0M 15.42
Aaon Com Par $0.004 (AAON) 0.0 $16M 252k 62.67
Adams Express Company (ADX) 0.0 $16M 797k 19.82
Vereit 0.0 $16M 343k 45.96
Honest (HNST) 0.0 $16M 974k 16.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $16M 138k 114.48
Sanderson Farms 0.0 $16M 83k 189.39
AMN Healthcare Services (AMN) 0.0 $16M 162k 97.13
Arena Pharmaceuticals Com New 0.0 $16M 230k 68.20
Monmouth Real Estate Invt Cl A 0.0 $16M 782k 20.00
Performance Food (PFGC) 0.0 $16M 322k 48.49
Portland Gen Elec Com New (POR) 0.0 $16M 339k 46.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 10M 1.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16M 188k 82.84
Tanger Factory Outlet Centers (SKT) 0.0 $16M 823k 18.86
Landcadia Holdings Iii Com Cl A 0.0 $16M 1.2M 12.51
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $15M 9.3M 1.66
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $15M 217k 71.27
Qts Rlty Tr Com Cl A 0.0 $15M 195k 79.27
Bausch Health Companies (BHC) 0.0 $15M 526k 29.38
Willis Towers Watson SHS (WTW) 0.0 $15M 67k 230.04
Gold Fields Sponsored Adr (GFI) 0.0 $15M 1.7M 8.97
Murphy Usa (MUSA) 0.0 $15M 116k 133.41
Nordic American Tanker Shippin (NAT) 0.0 $15M 4.6M 3.32
Rocket Cos Com Cl A (RKT) 0.0 $15M 795k 19.35
Wintrust Financial Corporation (WTFC) 0.0 $15M 203k 75.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 86k 177.67
Interdigital Note 2.000% 6/0 (Principal) 0.0 $15M 14M 1.11
Customers Ban (CUBI) 0.0 $15M 389k 39.23
Wendy's/arby's Group (WEN) 0.0 $15M 637k 23.91
Synovus Finl Corp Com New (SNV) 0.0 $15M 347k 43.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $15M 234k 65.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $15M 393k 38.66
Progress Software Corporation (PRGS) 0.0 $15M 328k 46.29
Oge Energy Corp (OGE) 0.0 $15M 451k 33.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15M 147k 102.86
Global X Fds Fintech Etf (FINX) 0.0 $15M 318k 47.67
Templeton Emerging Markets (EMF) 0.0 $15M 764k 19.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option 0.0 $15M 278k 54.31
Cognex Corporation (CGNX) 0.0 $15M 180k 84.07
Tri-Continental Corporation (TY) 0.0 $15M 440k 34.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15M 297k 50.57
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $15M 1.1M 13.93
Mattel (MAT) 0.0 $15M 719k 20.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $15M 14M 1.10
South Jersey Inds Unit 04/01/2024 0.0 $15M 266k 56.00
Microstrategy Cl A New (MSTR) 0.0 $15M 22k 664.57
The Aarons Company (AAN) 0.0 $15M 465k 31.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $15M 349k 42.68
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $15M 149k 99.45
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $15M 40k 371.05
Owens Corning (OC) 0.0 $15M 152k 97.90
Ishares Tr Ibonds Dec2021 0.0 $15M 578k 25.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $15M 687k 21.53
South Jersey Industries 0.0 $15M 569k 25.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $15M 307k 48.15
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $15M 92k 159.30
Biogen Idec Inc option Call Option 0.0 $15M 42k 346.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 312k 46.83
Stepan Company (SCL) 0.0 $15M 121k 120.35
Anglogold Ashanti Sponsored Adr 0.0 $15M 728k 20.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $15M 99k 146.96
Ishares Silver Tr Call Call Option 0.0 $15M 600k 24.22
Essential Utils (WTRG) 0.0 $15M 317k 45.71
Zynga Note 0.250% 6/0 (Principal) 0.0 $15M 11M 1.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.4M 10.02
Ishares Tr Europe Etf (IEV) 0.0 $15M 272k 53.30
National Beverage (FIZZ) 0.0 $15M 306k 47.27
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $14M 216k 66.48
Highland Income Highland Income (HFRO) 0.0 $14M 1.3M 10.95
Commercial Metals Company (CMC) 0.0 $14M 468k 30.72
Western Alliance Bancorporation (WAL) 0.0 $14M 155k 92.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14M 275k 52.25
B2gold Corp (BTG) 0.0 $14M 2.9M 5.00
Globe Life (GL) 0.0 $14M 151k 95.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $14M 214k 67.05
Sturm, Ruger & Company (RGR) 0.0 $14M 159k 89.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 517k 27.65
Ciena Corp Com New (CIEN) 0.0 $14M 251k 56.90
Medifast (MED) 0.0 $14M 50k 283.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 817k 17.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 186k 76.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $14M 290k 49.07
Lifestance Health Group (LFST) 0.0 $14M 509k 27.90
Merit Medical Systems (MMSI) 0.0 $14M 216k 65.66
Macy's (M) 0.0 $14M 747k 18.97
Dril-Quip (DRQ) 0.0 $14M 418k 33.85
Micron Technology Put Option 0.0 $14M 167k 84.98
Doubleline Yield (DLY) 0.0 $14M 707k 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $14M 234k 60.29
Avis Budget (CAR) 0.0 $14M 181k 77.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $14M 501k 28.13
Old Republic International Corporation (ORI) 0.0 $14M 555k 25.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14M 428k 32.88
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $14M 9.2M 1.53
Now (DNOW) 0.0 $14M 1.5M 9.49
Ttec Holdings (TTEC) 0.0 $14M 136k 103.09
Redwood Trust (RWT) 0.0 $14M 1.2M 12.08
Hillenbrand (HI) 0.0 $14M 315k 44.10
Everquote Com Cl A (EVER) 0.0 $14M 411k 33.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14M 744k 18.63
Sea Note 2.250% 7/0 (Principal) 0.0 $14M 1.0M 13.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14M 642k 21.55
Dish Network Corporation Cl A 0.0 $14M 331k 41.80
Veritex Hldgs (VBTX) 0.0 $14M 388k 35.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 323k 42.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 34k 402.78
Sun Life Financial (SLF) 0.0 $14M 266k 51.62
Alcoa (AA) 0.0 $14M 372k 36.84
Voya Emerging Markets High I etf (IHD) 0.0 $14M 1.6M 8.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $14M 264k 51.87
Sabre (SABR) 0.0 $14M 1.1M 12.50
Sunnova Energy International (NOVAQ) 0.0 $14M 362k 37.70
Sunrun (RUN) 0.0 $14M 241k 56.77
Myr (MYRG) 0.0 $14M 150k 90.98
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $14M 136k 100.26
Activision Blizzard Inc option Call Option 0.0 $14M 142k 95.44
Accolade (ACCD) 0.0 $14M 249k 54.50
Skywater Technology (SKYT) 0.0 $14M 449k 30.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $14M 133k 101.72
LivePerson (LPSN) 0.0 $14M 214k 63.24
Ozon Hldgs Sponsored Ads 0.0 $14M 230k 58.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14M 150k 90.25
Udr (UDR) 0.0 $14M 276k 49.04
Synchronoss Technologies 0.0 $14M 3.6M 3.78
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $14M 480k 28.04
Canadian Natural Resources (CNQ) 0.0 $14M 371k 36.33
Heartland Financial USA (HTLF) 0.0 $13M 286k 46.99
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $13M 877k 15.32
NN (NNBR) 0.0 $13M 1.5M 9.09
Travel Leisure Ord (TNL) 0.0 $13M 216k 62.02
Ivy High Income Opportunities 0.0 $13M 955k 14.05
Anaplan 0.0 $13M 238k 56.34
Ishares Tr Morningstar Valu (ILCV) 0.0 $13M 207k 64.56
Ingevity (NGVT) 0.0 $13M 164k 81.73
Switch Cl A 0.0 $13M 595k 22.47
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $13M 13M 1.05
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13M 137k 97.74
Westwood Holdings (WHG) 0.0 $13M 596k 22.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $13M 179k 74.66
One Gas (OGS) 0.0 $13M 180k 74.17
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $13M 338k 39.40
Bankunited (BKU) 0.0 $13M 311k 42.69
Vapotherm 0.0 $13M 555k 23.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $13M 459k 28.88
Cyrusone 0.0 $13M 185k 71.53
Myriad Genetics (MYGN) 0.0 $13M 432k 30.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 938k 14.07
Pilgrim's Pride Corporation (PPC) 0.0 $13M 593k 22.18
Bank Ozk (OZK) 0.0 $13M 312k 42.17
Mediaalpha Cl A (MAX) 0.0 $13M 312k 42.11
Barclays Adr (BCS) 0.0 $13M 1.4M 9.65
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $13M 9.8M 1.34
Citigroup Com New Put Option 0.0 $13M 185k 70.75
Moog Cl A (MOG.A) 0.0 $13M 156k 84.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 280k 46.67
Pgim Short Duration High Yie (ISD) 0.0 $13M 803k 16.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13M 113k 115.63
News Corp CL B (NWS) 0.0 $13M 536k 24.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $13M 518k 25.17
Bristow Group (VTOL) 0.0 $13M 507k 25.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $13M 476k 27.30
Sonoco Products Company (SON) 0.0 $13M 194k 66.94
NiSource (NI) 0.0 $13M 529k 24.52
Marqeta Class A Com (MQ) 0.0 $13M 462k 28.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 351k 36.93
Vroom 0.0 $13M 310k 41.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13M 693k 18.68
Zendesk Note 0.625% 6/1 (Principal) 0.0 $13M 8.8M 1.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 2.1M 6.12
Liberty All-Star Growth Fund (ASG) 0.0 $13M 1.5M 8.89
Dominion Energy Unit 99/99/9999 0.0 $13M 133k 97.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13M 1.4M 9.28
Erie Indty Cl A (ERIE) 0.0 $13M 67k 193.43
Cullen/Frost Bankers (CFR) 0.0 $13M 114k 112.63
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 246k 52.27
Lexington Realty Trust (LXP) 0.0 $13M 1.1M 11.95
Exxon Mobil Corp option Put Option 0.0 $13M 202k 63.08
InterDigital (IDCC) 0.0 $13M 174k 73.03
Fb Finl (FBK) 0.0 $13M 341k 37.33
Cubesmart (CUBE) 0.0 $13M 275k 46.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13M 2.1M 5.96
Advanced Micro Devices Inc put Put Option 0.0 $13M 135k 93.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $13M 304k 41.68
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13M 381k 33.23
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $13M 10M 1.23
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $13M 11M 1.11
Nutanix Cl A (NTNX) 0.0 $13M 330k 38.22
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $13M 377k 33.53
Exxon Mobil Corp Call Call Option 0.0 $13M 200k 63.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 162k 77.72
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $13M 494k 25.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13M 487k 25.78
Plexus (PLXS) 0.0 $13M 137k 91.41
Ishares Tr Global Finls Etf (IXG) 0.0 $13M 156k 80.00
Power Integrations (POWI) 0.0 $13M 152k 82.07
Pulmonx Corp (LUNG) 0.0 $13M 283k 44.12
Wolverine World Wide (WWW) 0.0 $13M 370k 33.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12M 961k 12.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $12M 443k 28.00
European Equity Fund (EEA) 0.0 $12M 639k 19.23
Korea Com New (KF) 0.0 $12M 266k 46.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $12M 336k 36.55
Wisdomtree Tr Floatng Rat Trea 0.0 $12M 489k 25.11
Wyndham Hotels And Resorts (WH) 0.0 $12M 170k 72.29
Morgan Stanley India Investment Fund (IIF) 0.0 $12M 495k 24.81
Herman Miller (MLKN) 0.0 $12M 260k 47.15
Ishares Tr Core Msci Pac (IPAC) 0.0 $12M 185k 66.41
Verizon Communications Inc option Put Option 0.0 $12M 219k 56.03
Msc Indl Direct Cl A (MSM) 0.0 $12M 135k 90.91
Xometry Class A Com (XMTR) 0.0 $12M 139k 87.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12M 439k 27.72
Qualys (QLYS) 0.0 $12M 121k 100.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12M 223k 54.42
Chart Industries (GTLS) 0.0 $12M 82k 148.94
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $12M 840k 14.46
AECOM Technology Corporation (ACM) 0.0 $12M 189k 64.20
Ishares Tr Msci India Etf (INDA) 0.0 $12M 273k 44.28
Avista Corporation (AVA) 0.0 $12M 284k 42.68
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 8.3M 1.46
Dorman Products (DORM) 0.0 $12M 117k 103.68
Revance Therapeutics 0.0 $12M 407k 29.67
Blackbaud (BLKB) 0.0 $12M 158k 76.59
New Amer High Income Com New 0.0 $12M 1.3M 9.25
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $12M 320k 37.70
Aramark Hldgs (ARMK) 0.0 $12M 323k 37.28
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 896k 13.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12M 128k 94.50
Ishares Tr Msci Intl Multft (INTF) 0.0 $12M 401k 30.05
TechTarget 0.0 $12M 155k 77.52
Bok Finl Corp Com New (BOKF) 0.0 $12M 139k 86.66
Swiss Helvetia Fund (SWZ) 0.0 $12M 1.2M 9.73
Steelcase Cl A (SCS) 0.0 $12M 796k 15.12
Hercules Technology Growth Capital (HTGC) 0.0 $12M 703k 17.08
Walker & Dunlop (WD) 0.0 $12M 115k 104.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $12M 281k 42.66
Frontdoor (FTDR) 0.0 $12M 240k 49.82
Crane 0.0 $12M 129k 92.41
Sterling Construction Company (STRL) 0.0 $12M 493k 24.24
Mongodb Note 0.250% 1/1 (Principal) 0.0 $12M 6.6M 1.80
Adient Ord Shs (ADNT) 0.0 $12M 262k 45.28
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $12M 700k 16.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12M 259k 45.81
Lancaster Colony (MZTI) 0.0 $12M 61k 193.57
Dexcom Note 0.750%12/0 (Principal) 0.0 $12M 4.5M 2.60
Cricut Com Cl A (CRCT) 0.0 $12M 276k 42.65
Moderna Put Put Option 0.0 $12M 50k 234.98
Cargurus Com Cl A (CARG) 0.0 $12M 447k 26.24
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $12M 8.7M 1.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12M 29k 403.99
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $12M 5.9M 2.00
Nordstrom Call Call Option 0.0 $12M 319k 36.57
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $12M 1.2M 10.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12M 145k 80.13
Terreno Realty Corporation (TRNO) 0.0 $12M 180k 64.52
Denali Therapeutics (DNLI) 0.0 $12M 148k 78.45
American Equity Investment Life Holding 0.0 $12M 354k 32.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $12M 257k 45.06
Virtus Allianzgi Diversified (ACV) 0.0 $12M 333k 34.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $12M 60k 192.41
Group 1 Automotive (GPI) 0.0 $12M 75k 154.46
Ishares Tr Asia 50 Etf (AIA) 0.0 $12M 126k 91.65
Vital Farms (VITL) 0.0 $12M 574k 19.96
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $11M 299k 38.30
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11M 201k 56.98
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $11M 373k 30.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $11M 50k 226.94
Barings Global Short Duration Com cef (BGH) 0.0 $11M 667k 17.08
Badger Meter (BMI) 0.0 $11M 116k 98.13
Cyberark Software SHS (CYBR) 0.0 $11M 87k 130.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11M 198k 57.30
Spdr Ser Tr Put Put Option 0.0 $11M 84k 135.40
Dcp Midstream Com Ut Ltd Ptn 0.0 $11M 363k 31.18
Energizer Holdings (ENR) 0.0 $11M 262k 43.19
Nuance Communications Call Call Option 0.0 $11M 207k 54.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 670k 16.78
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 546k 20.59
Editas Medicine (EDIT) 0.0 $11M 198k 56.67
First Solar (FSLR) 0.0 $11M 124k 90.54
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11M 143k 78.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $11M 60k 185.80
Brady Corp Cl A (BRC) 0.0 $11M 200k 56.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 57k 197.92
Colfax Corporation 0.0 $11M 244k 45.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11M 713k 15.59
Select Sector Spdr Tr Call Call Option 0.0 $11M 75k 147.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11M 103k 107.97
Piper Jaffray Companies (PIPR) 0.0 $11M 85k 130.29
Summit Matls Cl A 0.0 $11M 317k 34.85
Beyond Meat (BYND) 0.0 $11M 70k 157.53
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $11M 128k 86.25
Unitedhealth Group Put Put Option 0.0 $11M 28k 400.44
Ufp Industries (UFPI) 0.0 $11M 148k 74.36
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $11M 220k 50.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11M 251k 43.65
American Financial (AFG) 0.0 $11M 88k 125.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $11M 352k 31.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $11M 718k 15.24
Liberty Global Shs Cl A 0.0 $11M 402k 27.17
Kayne Anderson MLP Investment (KYN) 0.0 $11M 1.2M 8.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 191k 57.29
Helix Energy Solutions (HLX) 0.0 $11M 1.0M 10.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11M 88k 123.51
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $11M 3.6M 3.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $11M 290k 37.54
ExlService Holdings (EXLS) 0.0 $11M 102k 106.32
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $11M 419k 25.86
Kimco Realty Corporation (KIM) 0.0 $11M 518k 20.89
Ciena Corp Com New Put Option 0.0 $11M 190k 56.89
AtriCure (ATRC) 0.0 $11M 136k 79.33
Ssr Mining (SSRM) 0.0 $11M 691k 15.62
TreeHouse Foods (THS) 0.0 $11M 230k 46.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11M 194k 55.61
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $11M 368k 29.35
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $11M 11M 1.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $11M 11M 1.02
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $11M 151k 71.07
Bofi Holding (AX) 0.0 $11M 232k 46.39
Conduent Incorporate (CNDT) 0.0 $11M 1.4M 7.57
Chesapeake Utilities Corporation (CPK) 0.0 $11M 89k 120.35
Lumentum Hldgs (LITE) 0.0 $11M 131k 82.19
Gibraltar Industries (ROCK) 0.0 $11M 128k 83.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $11M 194k 54.66
Itron (ITRI) 0.0 $11M 106k 100.00
Banner Corp Com New (BANR) 0.0 $11M 193k 54.88
Proshares Tr Large Cap Cre (CSM) 0.0 $11M 107k 99.33
Ishares Msci Equal Weite (EUSA) 0.0 $11M 125k 84.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $11M 202k 52.36
Earthstone Energy Cl A 0.0 $11M 952k 11.08
New Relic 0.0 $11M 157k 66.99
Americold Rlty Tr (COLD) 0.0 $11M 276k 38.16
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $11M 400k 26.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11M 173k 60.59
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $11M 362k 28.94
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $11M 287k 36.48
GATX Corporation (GATX) 0.0 $11M 118k 88.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $11M 88k 118.55
Select Sector Spdr Tr Energy Call Option 0.0 $10M 194k 53.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $10M 787k 13.27
American Woodmark Corporation (AMWD) 0.0 $10M 128k 81.82
Credit Acceptance (CACC) 0.0 $10M 23k 454.23
Lattice Semiconductor (LSCC) 0.0 $10M 161k 64.52
Flywire Corporation Com Vtg (FLYW) 0.0 $10M 262k 39.74
Intel Corp option Put Option 0.0 $10M 185k 56.15
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $10M 490k 21.20
Penumbra (PEN) 0.0 $10M 38k 274.12
Purple Innovatio (PRPL) 0.0 $10M 389k 26.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $10M 247k 41.84
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $10M 607k 16.99
First Tr Exchange Traded Chindia Etf 0.0 $10M 165k 62.61
Rocky Brands (RCKY) 0.0 $10M 184k 55.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10M 496k 20.67
Bryn Mawr Bank 0.0 $10M 242k 42.19
Aurinia Pharmaceuticals (AUPH) 0.0 $10M 788k 12.96
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $10M 243k 41.98
Academy Sports & Outdoor (ASO) 0.0 $10M 247k 41.30
Pretium Res Inc Com Isin# Ca74 0.0 $10M 1.1M 9.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $10M 409k 24.83
Maxar Technologies 0.0 $10M 254k 39.92
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $10M 10M 1.01
Global X Fds Global X Copper (COPX) 0.0 $10M 272k 37.18
Figs Cl A (FIGS) 0.0 $10M 201k 50.10
Meridian Bioscience 0.0 $10M 454k 22.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $10M 111k 91.08
CVRX (CVRX) 0.0 $10M 359k 28.00
ABM Industries (ABM) 0.0 $10M 226k 44.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $10M 434k 23.08
Nuveen Muni Value Fund (NUV) 0.0 $10M 869k 11.54
Carter's (CRI) 0.0 $10M 97k 103.27
Ishares Msci Italy Etf (EWI) 0.0 $10M 308k 32.44
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10M 322k 31.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 175k 56.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $10M 163k 61.32
Rackspace Technology (RXT) 0.0 $10M 489k 20.41
Axonics Modulation Technolog (AXNX) 0.0 $10M 157k 63.42
Red Rock Resorts Cl A (RRR) 0.0 $9.9M 234k 42.51
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 547k 18.14
First Industrial Realty Trust (FR) 0.0 $9.9M 190k 52.25
Ishares Tr India 50 Etf (INDY) 0.0 $9.9M 212k 46.74
Invesco High Income 2023 Tar 0.0 $9.9M 1.0M 9.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $9.9M 190k 52.21
Pegasystems (PEGA) 0.0 $9.9M 71k 139.42
Freeport-mcmoran CL B Call Option 0.0 $9.9M 267k 37.11
SYNNEX Corporation (SNX) 0.0 $9.9M 81k 121.79
Redfin Corp (RDFN) 0.0 $9.9M 156k 63.42
PAR Technology Corporation (PAR) 0.0 $9.9M 141k 70.09
Arcbest (ARCB) 0.0 $9.9M 170k 58.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.9M 181k 54.52
Knowles (KN) 0.0 $9.9M 487k 20.27
Firstservice Corp (FSV) 0.0 $9.8M 57k 171.71
Retail Opportunity Investments 0.0 $9.8M 542k 18.10
Gaming & Leisure Pptys (GLPI) 0.0 $9.8M 212k 46.34
First Merchants Corporation (FRME) 0.0 $9.8M 235k 41.68
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.8M 574k 17.02
Continental Resources 0.0 $9.8M 257k 38.04
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $9.8M 140k 69.98
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.8M 7.3M 1.33
Glacier Ban (GBCI) 0.0 $9.7M 177k 55.09
United States Cellular Corporation (AD) 0.0 $9.7M 243k 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.7M 104k 93.19
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $9.7M 5.4M 1.80
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $9.7M 134k 72.64
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $9.7M 8.9M 1.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.7M 263k 36.87
Veracyte (VCYT) 0.0 $9.7M 189k 51.28
Vistaoutdoor (VSTO) 0.0 $9.7M 209k 46.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.7M 612k 15.78
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $9.6M 188k 51.12
Murphy Oil Corporation (MUR) 0.0 $9.6M 412k 23.28
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $9.6M 2.2M 4.36
Healthcare Tr Amer Cl A New 0.0 $9.6M 358k 26.70
Pbf Logistics Unit Ltd Ptnr 0.0 $9.6M 642k 14.88
First Fndtn (FFWM) 0.0 $9.6M 424k 22.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.5M 1.5M 6.21
Mantech International Corp Cl A 0.0 $9.5M 110k 86.55
Selective Insurance (SIGI) 0.0 $9.4M 116k 81.19
Vanda Pharmaceuticals (VNDA) 0.0 $9.4M 416k 22.50
Ofg Ban (OFG) 0.0 $9.3M 421k 22.20
Federal Signal Corporation (FSS) 0.0 $9.3M 232k 40.23
Johnson Outdoors Cl A (JOUT) 0.0 $9.3M 77k 121.05
Winnebago Industries (WGO) 0.0 $9.3M 137k 67.97
Workhorse Group Com New 0.0 $9.3M 560k 16.61
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.3M 61k 152.64
Vanguard World Extended Dur (EDV) 0.0 $9.3M 69k 135.36
Dynex Cap (DX) 0.0 $9.3M 498k 18.68
Stamps Com New 0.0 $9.3M 46k 200.35
Sorrento Therapeutics Com New (SRNE) 0.0 $9.3M 827k 11.24
Unisys Corp Com New (UIS) 0.0 $9.3M 367k 25.32
WesBan (WSBC) 0.0 $9.3M 260k 35.64
United Bankshares (UBSI) 0.0 $9.3M 243k 38.14
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $9.2M 367k 25.19
Independence Realty Trust In (IRT) 0.0 $9.2M 507k 18.23
Mdc Partners Cl A Sub Vtg 0.0 $9.2M 1.6M 5.86
Zillow Group Cl A (ZG) 0.0 $9.2M 75k 122.60
Invitae (NVTAQ) 0.0 $9.2M 273k 33.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.2M 570k 16.17
Eventbrite Com Cl A (EB) 0.0 $9.2M 460k 20.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $9.2M 264k 34.88
Exelixis (EXEL) 0.0 $9.2M 504k 18.22
Easterly Government Properti reit 0.0 $9.2M 435k 21.08
Neuronetics (STIM) 0.0 $9.2M 527k 17.39
Templeton Global Income Fund 0.0 $9.2M 1.6M 5.60
Pimco Dynamic Cr Income Com Shs 0.0 $9.2M 409k 22.38
Vector (VGR) 0.0 $9.1M 642k 14.21
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $9.1M 50k 183.90
Mp Materials Corp Com Cl A (MP) 0.0 $9.1M 247k 36.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.1M 54k 168.17
John B. Sanfilippo & Son (JBSS) 0.0 $9.1M 103k 88.64
Banco Santander Adr (SAN) 0.0 $9.1M 2.3M 3.91
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $9.0M 3.1M 2.95
Interface (TILE) 0.0 $9.0M 584k 15.42
Horace Mann Educators Corporation (HMN) 0.0 $9.0M 241k 37.43
Ishares Tr Global Energ Etf (IXC) 0.0 $9.0M 338k 26.59
DEVICES INC Advanced Micro call Call Option 0.0 $9.0M 96k 94.00
Brixmor Prty (BRX) 0.0 $9.0M 392k 22.90
FARO Technologies (FARO) 0.0 $9.0M 115k 77.80
Vishay Intertechnology (VSH) 0.0 $8.9M 362k 24.69
Servicenow Note 6/0 (Principal) 0.0 $8.9M 2.2M 4.07
Columbia Banking System (COLB) 0.0 $8.9M 232k 38.58
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $8.9M 201k 44.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.9M 248k 36.07
Seaboard Corporation (SEB) 0.0 $8.9M 2.3k 3870.79
Virtus Allianzgi Artificial (AIO) 0.0 $8.9M 322k 27.73
Citigroup Com New Call Option 0.0 $8.9M 126k 70.75
Shoe Carnival (SCVL) 0.0 $8.9M 120k 74.07
Encana Corporation (OVV) 0.0 $8.9M 283k 31.47
Realogy Hldgs (HOUS) 0.0 $8.9M 487k 18.22
Facebook Cl A Call Option 0.0 $8.9M 26k 347.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.8M 7.2M 1.22
Ishares Tr Ibonds Dec 0.0 $8.8M 327k 27.00
WPP Adr (WPP) 0.0 $8.8M 130k 67.79
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $8.8M 867k 10.13
Adobe Sys Inc option Put Option 0.0 $8.8M 15k 585.67
Cameco Corporation (CCJ) 0.0 $8.8M 456k 19.26
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $8.8M 411k 21.34
Homestreet (MCHB) 0.0 $8.8M 214k 40.85
Barings Bdc (BBDC) 0.0 $8.7M 827k 10.56
Sl Green Realty 0.0 $8.7M 109k 80.05
Microsoft Corp Call Option 0.0 $8.7M 32k 270.90
Ppd 0.0 $8.7M 189k 46.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7M 167k 51.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.7M 852k 10.20
Shake Shack Cl A (SHAK) 0.0 $8.7M 81k 107.11
Tronox Holdings SHS (TROX) 0.0 $8.7M 387k 22.42
Kelly Svcs Cl A (KELYA) 0.0 $8.7M 361k 23.99
Procore Technologies (PCOR) 0.0 $8.7M 91k 95.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $8.7M 2.6M 3.30
California Water Service (CWT) 0.0 $8.7M 156k 55.56
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $8.7M 100k 86.42
Kb Finl Group Sponsored Adr (KB) 0.0 $8.6M 175k 49.31
Qualcomm Put Put Option 0.0 $8.6M 60k 142.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.6M 60k 143.58
First Tr Sr Floating Rate 20 Com Shs 0.0 $8.6M 904k 9.52
Amazon Com Inc option Call Option 0.0 $8.6M 2.5k 3440.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.6M 408k 21.08
Grocery Outlet Hldg Corp (GO) 0.0 $8.6M 225k 38.17
American States Water Company (AWR) 0.0 $8.6M 108k 79.57
Brookdale Senior Living (BKD) 0.0 $8.6M 1.1M 7.93
Hannon Armstrong (HASI) 0.0 $8.6M 153k 56.15
Amkor Technology (AMKR) 0.0 $8.6M 363k 23.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.6M 157k 54.75
Perrigo SHS (PRGO) 0.0 $8.6M 187k 45.89
Pgim Global Short Duration H (GHY) 0.0 $8.6M 537k 15.94
I3 Verticals Com Cl A (IIIV) 0.0 $8.6M 283k 30.22
W&T Offshore (WTI) 0.0 $8.5M 1.7M 4.93
Us Bancorp Del Com New Put Option 0.0 $8.5M 150k 56.97
Ichor Holdings SHS (ICHR) 0.0 $8.5M 157k 54.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.5M 470k 18.11
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $8.5M 57k 148.15
JetBlue Airways Corporation (JBLU) 0.0 $8.4M 500k 16.89
Global X Fds Global X Uranium (URA) 0.0 $8.4M 398k 21.20
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $8.4M 172k 48.96
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $8.4M 212k 39.72
Churchill Downs (CHDN) 0.0 $8.4M 42k 198.28
Rent-A-Center (UPBD) 0.0 $8.4M 158k 53.07
Agenus Com New 0.0 $8.4M 1.1M 7.81
Arbor Realty Trust (ABR) 0.0 $8.4M 471k 17.82
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $8.4M 138k 60.86
PROS Holdings (PRO) 0.0 $8.4M 183k 45.69
B&G Foods (BGS) 0.0 $8.4M 255k 32.82
Imax Corp Cad (IMAX) 0.0 $8.4M 297k 28.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.4M 108k 77.52
Johnson & Johnson call Call Option 0.0 $8.3M 51k 165.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $8.3M 618k 13.50
Inmode SHS (INMD) 0.0 $8.3M 84k 99.01
Okta Note 0.125% 9/0 (Principal) 0.0 $8.3M 5.8M 1.44
Pacific Biosciences of California (PACB) 0.0 $8.3M 238k 35.04
Triton Intl Cl A 0.0 $8.3M 159k 52.35
General Mtrs Co call Call Option 0.0 $8.3M 140k 59.17
Arconic 0.0 $8.3M 232k 35.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.3M 623k 13.28
Sangamo Biosciences (SGMO) 0.0 $8.3M 690k 11.97
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.0 $8.3M 8.2M 1.00
Altair Engr Com Cl A (ALTR) 0.0 $8.3M 120k 69.02
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.3M 408k 20.22
Avangrid 0.0 $8.2M 160k 51.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.2M 3.2M 2.55
Gladstone Commercial Corporation (GOOD) 0.0 $8.2M 365k 22.56
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $8.2M 48k 171.14
Gopro Cl A (GPRO) 0.0 $8.2M 705k 11.67
Digital Turbine Com New (APPS) 0.0 $8.2M 108k 76.25
Synaptics, Incorporated (SYNA) 0.0 $8.2M 53k 155.61
National Health Investors (NHI) 0.0 $8.2M 122k 67.06
Urban Outfitters (URBN) 0.0 $8.2M 197k 41.67
Tripadvisor (TRIP) 0.0 $8.2M 201k 40.82
Regency Centers Corporation (REG) 0.0 $8.2M 127k 64.22
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.2M 327k 25.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.2M 521k 15.69
ACI Worldwide (ACIW) 0.0 $8.2M 219k 37.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.2M 789k 10.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.1M 97k 83.98
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $8.1M 84k 96.45
Dr Reddys Labs Adr (RDY) 0.0 $8.1M 111k 73.51
Nvent Electric SHS (NVT) 0.0 $8.1M 260k 31.26
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $8.1M 547k 14.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.1M 133k 61.02
Mesa Laboratories (MLAB) 0.0 $8.1M 30k 271.24
Signet Jewelers SHS (SIG) 0.0 $8.1M 100k 80.78
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $8.1M 390k 20.78
Activision Blizzard Inc cmn Put Option 0.0 $8.1M 85k 95.44
Antero Res (AR) 0.0 $8.1M 501k 16.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.1M 494k 16.35
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option 0.0 $8.1M 173k 46.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.1M 361k 22.35
Cedar Fair Depositry Unit 0.0 $8.1M 180k 44.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.1M 511k 15.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $8.1M 40k 200.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0M 505k 15.93
Ishares Tr Residential Mult (REZ) 0.0 $8.0M 97k 83.34
Jpmorgan Chase & Co option Put Option 0.0 $8.0M 52k 155.62
Outfront Media 0.0 $8.0M 334k 24.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0M 417k 19.27
World Fuel Services Corporation (WKC) 0.0 $8.0M 253k 31.74
Micron Technology Call Call Option 0.0 $8.0M 94k 84.98
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $8.0M 3.9M 2.03
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $8.0M 129k 61.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0M 149k 53.66
Innovative Industria A (IIPR) 0.0 $8.0M 42k 191.05
Silk Road Medical Inc Common 0.0 $8.0M 149k 53.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.9M 987k 8.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.9M 102k 77.50
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $7.9M 420k 18.87
Deciphera Pharmaceuticals 0.0 $7.9M 216k 36.61
Arcosa (ACA) 0.0 $7.9M 134k 58.96
Bottomline Technologies 0.0 $7.9M 213k 37.08
Rogers Communications CL B (RCI) 0.0 $7.9M 148k 53.33
MarineMax (HZO) 0.0 $7.9M 160k 49.12
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.9M 184k 42.81
Bristol Myers Squibb Co put Put Option 0.0 $7.9M 118k 66.83
Mednax (MD) 0.0 $7.8M 260k 30.16
Ubiquiti (UI) 0.0 $7.8M 25k 312.50
Rayonier (RYN) 0.0 $7.8M 218k 35.94
Science App Int'l (SAIC) 0.0 $7.8M 89k 88.24
Hill-Rom Holdings 0.0 $7.8M 69k 113.65
Boyd Gaming Corporation (BYD) 0.0 $7.8M 127k 61.51
Douglas Emmett (DEI) 0.0 $7.8M 231k 33.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.8M 204k 38.15
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $7.8M 7.6M 1.02
Rlj Lodging Trust (RLJ) 0.0 $7.8M 509k 15.25
TTM Technologies (TTMI) 0.0 $7.8M 542k 14.30
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $7.8M 240k 32.30
Privia Health Group (PRVA) 0.0 $7.7M 174k 44.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.7M 121k 63.78
SkyWest (SKYW) 0.0 $7.7M 178k 43.37
Ishares Tr U.s. Real Es Etf Put Option 0.0 $7.7M 76k 101.94
Paymentus Holdings Com Cl A (PAY) 0.0 $7.7M 208k 37.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.7M 156k 49.43
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 130k 59.36
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.7M 85k 89.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $7.7M 256k 29.98
MGIC Investment (MTG) 0.0 $7.6M 552k 13.82
Olo Cl A 0.0 $7.6M 204k 37.40
Virtus Allianzgi Convertible (CBH) 0.0 $7.6M 728k 10.44
Apollo Tactical Income Fd In (AIF) 0.0 $7.6M 485k 15.65
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $7.6M 89k 84.98
Urstadt Biddle Pptys Cl A 0.0 $7.6M 384k 19.74
Nuveen High Income November 0.0 $7.6M 806k 9.42
Greenbrier Companies (GBX) 0.0 $7.6M 149k 50.85
Uniti Group Inc Com reit 0.0 $7.6M 714k 10.60
PNM Resources (TXNM) 0.0 $7.6M 152k 49.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.6M 458k 16.49
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.6M 344k 22.00
Trustmark Corporation (TRMK) 0.0 $7.5M 245k 30.82
Everi Hldgs (EVRI) 0.0 $7.5M 302k 24.95
Clean Harbors (CLH) 0.0 $7.5M 80k 94.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.5M 141k 53.53
Transocean Deb 4.000%12/1 (Principal) 0.0 $7.5M 6.5M 1.16
Hawkins (HWKN) 0.0 $7.5M 229k 32.91
Kirby Corporation (KEX) 0.0 $7.5M 123k 61.22
Beam Therapeutics (BEAM) 0.0 $7.5M 58k 128.81
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 437k 17.15
Computer Programs & Systems (TBRG) 0.0 $7.5M 226k 33.22
Deluxe Corporation (DLX) 0.0 $7.5M 157k 47.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.5M 5.1M 1.46
Covetrus 0.0 $7.5M 225k 33.33
Overstock (BBBY) 0.0 $7.5M 75k 100.00
Infinera 0.0 $7.5M 725k 10.29
Site Centers Corp 0.0 $7.5M 495k 15.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.5M 236k 31.52
Tegna (TGNA) 0.0 $7.4M 387k 19.23
Cryoport Com Par $0.001 (CYRX) 0.0 $7.4M 118k 63.11
Eagle Pharmaceuticals (EGRX) 0.0 $7.4M 174k 42.81
Western Asset Global Cp Defi (GDO) 0.0 $7.4M 400k 18.60
OceanFirst Financial (OCFC) 0.0 $7.4M 356k 20.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.4M 137k 54.23
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $7.4M 5.0M 1.48
Amphastar Pharmaceuticals (AMPH) 0.0 $7.4M 368k 20.16
Nextera Energy Unit 99/99/9999 0.0 $7.4M 150k 49.40
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $7.4M 409k 18.07
Hooker Furniture Corporation (HOFT) 0.0 $7.4M 212k 34.73
Univest Corp. of PA (UVSP) 0.0 $7.4M 278k 26.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.4M 317k 23.28
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.4M 4.4M 1.68
Heritage Financial Corporation (HFWA) 0.0 $7.3M 293k 25.03
Snowflake Call Call Option 0.0 $7.3M 30k 241.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.3M 158k 46.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $7.3M 902k 8.09
Tenneco Cl A Vtg Com Stk 0.0 $7.3M 335k 21.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.3M 590k 12.32
Snowflake Put Put Option 0.0 $7.3M 30k 241.80
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $7.2M 579k 12.50
UMH Properties (UMH) 0.0 $7.2M 327k 22.12
Blueprint Medicines (BPMC) 0.0 $7.2M 82k 88.78
Black Hills Corporation (BKH) 0.0 $7.2M 105k 69.23
Malibu Boats Com Cl A (MBUU) 0.0 $7.2M 99k 73.43
Nuveen Int Dur Qual Mun Trm 0.0 $7.2M 482k 14.99
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $7.2M 1.1M 6.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.2M 174k 41.61
Proshares Tr Online Rtl Etf (ONLN) 0.0 $7.2M 89k 80.97
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $7.2M 310k 23.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $7.2M 145k 49.57
Terex Corporation (TEX) 0.0 $7.2M 137k 52.63
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.2M 248k 28.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.2M 176k 40.82
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $7.2M 232k 30.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.2M 137k 52.41
Phillips 66 Partners Com Unit Rep Int 0.0 $7.2M 181k 39.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.1M 86k 83.12
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 90k 79.00
Digitalocean Hldgs (DOCN) 0.0 $7.1M 128k 55.63
Glaukos (GKOS) 0.0 $7.1M 84k 84.95
Nuveen Global High Income SHS (JGH) 0.0 $7.1M 431k 16.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.1M 236k 30.20
Argenx Se Sponsored Adr (ARGX) 0.0 $7.1M 24k 301.17
Advansix (ASIX) 0.0 $7.1M 237k 30.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $7.1M 4.3M 1.67
Ethan Allen Interiors (ETD) 0.0 $7.1M 256k 27.61
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.1M 2.5M 2.83
Sage Therapeutics (SAGE) 0.0 $7.1M 124k 56.82
Howard Hughes 0.0 $7.1M 72k 97.51
Lgi Homes (LGIH) 0.0 $7.1M 44k 161.93
United Fire & Casualty (UFCS) 0.0 $7.0M 254k 27.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0M 155k 45.50
Global X Fds Cloud Computng (CLOU) 0.0 $7.0M 243k 28.96
Great Southern Ban (GSBC) 0.0 $7.0M 130k 53.91
Fortis (FTS) 0.0 $7.0M 158k 44.44
Kkr Real Estate Finance Trust (KREF) 0.0 $7.0M 322k 21.63
Cgi Cl A Sub Vtg (GIB) 0.0 $7.0M 77k 90.76
Livent Corp 0.0 $7.0M 359k 19.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0M 475k 14.63
Ford Mtr Co Del call Call Option 0.0 $7.0M 468k 14.86
Viacomcbs Cl A (PARAA) 0.0 $6.9M 143k 48.56
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.9M 7.2M 0.97
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.9M 5.9M 1.16
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $6.9M 1.1M 6.43
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $6.9M 9.7M 0.71
Kforce (KFRC) 0.0 $6.9M 108k 63.55
Meredith Corporation 0.0 $6.9M 158k 43.44
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $6.9M 6.5M 1.06
Oatly Group Ab Sponsored Ads 0.0 $6.9M 280k 24.48
Msa Safety Inc equity (MSA) 0.0 $6.8M 41k 165.59
Forward Air Corporation 0.0 $6.8M 76k 90.25
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $6.8M 398k 17.16
Beazer Homes Usa Com New (BZH) 0.0 $6.8M 353k 19.33
Ares Coml Real Estate (ACRE) 0.0 $6.8M 455k 15.00
Snap Cl A Put Option 0.0 $6.8M 100k 68.14
Ishares Tr Put Put Option 0.0 $6.8M 15k 454.20
Community Bank System (CBU) 0.0 $6.8M 90k 75.67
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $6.8M 6.1M 1.12
Camping World Hldgs Cl A (CWH) 0.0 $6.8M 165k 41.03
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $6.7M 893k 7.56
BlackRock MuniHoldings Fund (MHD) 0.0 $6.7M 402k 16.78
Banc Of California (BANC) 0.0 $6.7M 378k 17.80
Rogers Corporation (ROG) 0.0 $6.7M 34k 200.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 130k 51.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.7M 164k 40.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.7M 208k 32.39
Delta Air Lines Inc Del Com New Put Option 0.0 $6.7M 155k 43.27
Matador Resources (MTDR) 0.0 $6.7M 186k 36.01
M.D.C. Holdings 0.0 $6.7M 132k 50.59
Nice Sponsored Adr (NICE) 0.0 $6.7M 27k 247.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.7M 401k 16.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $6.7M 39k 171.45
Navient Corporation equity (NAVI) 0.0 $6.7M 344k 19.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.7M 46k 145.32
Ralph Lauren Corp Cl A (RL) 0.0 $6.7M 57k 117.95
Northwestern Corp Com New (NWE) 0.0 $6.7M 110k 60.23
Insmed Com Par $.01 (INSM) 0.0 $6.6M 233k 28.56
Embraer Sponsored Ads (ERJ) 0.0 $6.6M 438k 15.15
Spdr Gold Tr Gold Shs Call Option 0.0 $6.6M 40k 165.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $6.6M 1.5M 4.50
Lazard Shs A 0.0 $6.6M 146k 45.26
Beacon Roofing Supply (BECN) 0.0 $6.6M 124k 53.25
Us Foods Hldg Corp call (USFD) 0.0 $6.6M 172k 38.36
Teck Resources CL B (TECK) 0.0 $6.6M 286k 23.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.6M 316k 20.86
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $6.6M 5.3M 1.25
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $6.6M 430k 15.32
International Game Technolog Shs Usd (BRSL) 0.0 $6.6M 274k 23.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.6M 316k 20.80
Southwest Gas Corporation (SWX) 0.0 $6.6M 99k 66.22
Popular Com New (BPOP) 0.0 $6.6M 82k 80.00
Primoris Services (PRIM) 0.0 $6.6M 223k 29.43
Capri Holdings SHS (CPRI) 0.0 $6.6M 113k 57.85
Open Text Corp (OTEX) 0.0 $6.5M 129k 50.81
Del Taco Restaurants 0.0 $6.5M 647k 10.10
Cornerstone Ondemand 0.0 $6.5M 122k 53.48
3-d Sys Corp Del Com New (DDD) 0.0 $6.5M 163k 39.97
Kilroy Realty Corporation (KRC) 0.0 $6.5M 91k 71.43
Hibbett Sports (HIBB) 0.0 $6.5M 73k 89.65
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $6.5M 6.4M 1.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.5M 35k 186.52
Rigel Pharmaceuticals Com New 0.0 $6.5M 1.3M 4.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.5M 4.9M 1.31
Mag Silver Corp 0.0 $6.5M 305k 21.18
ImmunoGen 0.0 $6.5M 979k 6.59
Myt Netherlands Parent B V Ads (LUXE) 0.0 $6.5M 212k 30.43
Etf Managers Tr Prime Cybr Scrty 0.0 $6.4M 106k 60.67
Nlight (LASR) 0.0 $6.4M 165k 38.96
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.4M 312k 20.62
J Global (ZD) 0.0 $6.4M 46k 139.78
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.4M 377k 17.02
Idt Corp Cl B New (IDT) 0.0 $6.4M 161k 39.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $6.4M 102k 62.68
Marcus Corporation (MCS) 0.0 $6.4M 301k 21.21
Renewable Energy Group Com New 0.0 $6.4M 102k 62.35
Fabrinet SHS (FN) 0.0 $6.4M 64k 100.00
Cnx Resources Corporation (CNX) 0.0 $6.4M 446k 14.29
Joyy Note 0.750% 6/1 (Principal) 0.0 $6.4M 6.4M 0.99
Lakeland Industries (LAKE) 0.0 $6.4M 265k 24.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.4M 161k 39.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.4M 94k 67.52
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.3M 177k 35.85
Rev (REVG) 0.0 $6.3M 402k 15.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $6.3M 44k 145.46
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $6.3M 5.5M 1.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.3M 461k 13.73
Qad Cl A 0.0 $6.3M 73k 87.03
Hollyfrontier Corp 0.0 $6.3M 192k 33.03
Salesforce Com Inc put Put Option 0.0 $6.3M 26k 244.29
Chimera Invt Corp Com New 0.0 $6.3M 420k 15.06
Silvergate Cap Corp Cl A (SICPQ) 0.0 $6.3M 56k 113.37
Toll Brothers (TOL) 0.0 $6.3M 108k 58.48
Benefitfocus 0.0 $6.3M 447k 14.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.3M 270k 23.35
Hilton Worldwide Hldgs Inc call Call Option 0.0 $6.3M 52k 120.61
U.S. Physical Therapy (USPH) 0.0 $6.3M 54k 115.86
Pjt Partners Com Cl A (PJT) 0.0 $6.3M 88k 71.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.3M 303k 20.77
EnPro Industries (NPO) 0.0 $6.3M 65k 97.15
USANA Health Sciences (USNA) 0.0 $6.3M 61k 103.45
Genworth Finl Com Cl A (GNW) 0.0 $6.3M 1.3M 5.00
Bluebird Bio 0.0 $6.3M 196k 31.99
Essential Properties Realty reit (EPRT) 0.0 $6.3M 231k 27.13
Ellsworth Fund (ECF) 0.0 $6.3M 426k 14.72
Mr Cooper Group 0.0 $6.3M 190k 33.06
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $6.3M 3.8M 1.64
Crawford & Co Cl A (CRD.A) 0.0 $6.3M 691k 9.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.3M 253k 24.70
Armada Hoffler Pptys (AHH) 0.0 $6.3M 469k 13.33
Veeco Instruments (VECO) 0.0 $6.3M 250k 25.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.3M 291k 21.51
McGrath Rent (MGRC) 0.0 $6.2M 77k 81.65
Blackrock Muniyield California Ins Fund 0.0 $6.2M 393k 15.82
Valmont Industries (VMI) 0.0 $6.2M 26k 240.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $6.2M 222k 28.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.2M 357k 17.35
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $6.2M 61k 101.66
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $6.2M 5.4M 1.15
Superior Uniform (SGC) 0.0 $6.2M 258k 23.91
Datto Hldg Corp 0.0 $6.2M 216k 28.57
iRobot Corporation (IRBT) 0.0 $6.2M 62k 100.00
Blackrock Health Sciences Trust (BME) 0.0 $6.1M 126k 48.89
Under Armour Cl A (UAA) 0.0 $6.1M 291k 21.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.1M 348k 17.67
Snap Note 0.250% 5/0 (Principal) 0.0 $6.1M 2.0M 3.14
Global Med Reit Com New 0.0 $6.1M 416k 14.76
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.1M 188k 32.61
Brinker International (EAT) 0.0 $6.1M 99k 61.86
Tenet Healthcare Corp Put Put Option 0.0 $6.1M 92k 66.99
2u 0.0 $6.1M 147k 41.68
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $6.1M 133k 46.11
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $6.1M 363k 16.87
Alarm Com Hldgs (ALRM) 0.0 $6.1M 72k 84.71
Evoqua Water Technologies Corp 0.0 $6.1M 180k 33.80
Proshares Tr Hd Replication (HDG) 0.0 $6.1M 117k 52.33
Amgen Inc option Put Option 0.0 $6.1M 25k 243.76
Cnh Indl N V SHS (CNH) 0.0 $6.1M 364k 16.72
Valley National Ban (VLY) 0.0 $6.1M 453k 13.43
Domo Com Cl B (DOMO) 0.0 $6.1M 75k 80.84
Amicus Therapeutics (FOLD) 0.0 $6.1M 528k 11.49
Sarepta Therapeutics (SRPT) 0.0 $6.1M 78k 77.90
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 144k 42.27
Archrock (AROC) 0.0 $6.1M 680k 8.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.1M 289k 21.00
Coty Com Cl A (COTY) 0.0 $6.0M 572k 10.58
Trinity Industries (TRN) 0.0 $6.0M 225k 26.90
Asbury Automotive (ABG) 0.0 $6.0M 35k 172.34
Playtika Hldg Corp (PLTK) 0.0 $6.0M 253k 23.84
Pennymac Financial Services (PFSI) 0.0 $6.0M 98k 61.73
BRP Com Sun Vtg (DOOO) 0.0 $6.0M 77k 78.37
Elf Beauty (ELF) 0.0 $6.0M 221k 27.16
United Sts Nat Gas Unit Par 0.0 $6.0M 431k 13.97
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.0M 123k 49.05
Honda Motor Amern Shs (HMC) 0.0 $6.0M 187k 32.19
F.N.B. Corporation (FNB) 0.0 $6.0M 486k 12.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0M 228k 26.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.0M 113k 52.93
Evolent Health Cl A (EVH) 0.0 $6.0M 280k 21.41
Nevro (NVRO) 0.0 $6.0M 36k 165.78
Autozone Inc option Put Option 0.0 $6.0M 4.0k 1492.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.0M 274k 21.71
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $5.9M 37k 161.85
Latham Group (SWIM) 0.0 $5.9M 186k 32.02
G-III Apparel (GIII) 0.0 $5.9M 181k 32.87
Ishares Msci Gbl Etf New (PICK) 0.0 $5.9M 131k 45.17
Pepsico Inc put Put Option 0.0 $5.9M 40k 148.18
Physicians Realty Trust 0.0 $5.9M 307k 19.28
Iridium Communications (IRDM) 0.0 $5.9M 147k 39.99
International Business Machs option Put Option 0.0 $5.9M 40k 146.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.9M 596k 9.86
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.9M 161k 36.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.9M 587k 10.01
One Liberty Properties (OLP) 0.0 $5.9M 204k 28.85
Pepsico Inc call Call Option 0.0 $5.9M 40k 148.18
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.9M 158k 37.22
Merck & Co Inc New put Put Option 0.0 $5.9M 75k 77.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.9M 478k 12.23
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $5.8M 39k 149.40
Verint Systems (VRNT) 0.0 $5.8M 130k 45.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.8M 170k 34.42
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $5.8M 5.9M 0.99
Everest Re Group (EG) 0.0 $5.8M 23k 252.00
Best Sponsored Ads 0.0 $5.8M 2.9M 2.00
Oaktree Specialty Lending Corp 0.0 $5.8M 863k 6.69
Retail Pptys Amer Cl A 0.0 $5.8M 499k 11.56
Ultra Clean Holdings (UCTT) 0.0 $5.8M 107k 53.84
Centerspace (CSR) 0.0 $5.8M 73k 78.89
Ishares Msci Spain Etf (EWP) 0.0 $5.8M 203k 28.42
SLM Corporation (SLM) 0.0 $5.7M 274k 20.98
Lilly Eli & Co Call Call Option 0.0 $5.7M 25k 229.52
Lilly Eli & Co Put Put Option 0.0 $5.7M 25k 229.52
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.7M 61k 93.39
Fresh Del Monte Produce Ord (FDP) 0.0 $5.7M 174k 32.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7M 409k 14.02
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $5.7M 195k 29.43
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $5.7M 92k 61.96
Dycom Industries (DY) 0.0 $5.7M 77k 74.66
Telephone & Data Sys Com New (TDS) 0.0 $5.7M 251k 22.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $5.7M 88k 64.57
Western Digital Corp. Call Call Option 0.0 $5.7M 80k 71.17
Dillards Cl A (DDS) 0.0 $5.7M 31k 181.03
PS Business Parks 0.0 $5.7M 38k 148.41
Valero Energy Corp Put Put Option 0.0 $5.7M 73k 78.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $5.7M 190k 29.93
Ishares Tr Call Call Option 0.0 $5.7M 13k 454.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $5.7M 85k 66.72
Sabra Health Care REIT (SBRA) 0.0 $5.6M 309k 18.24
Adtran 0.0 $5.6M 273k 20.66
Workday Note 0.250%10/0 (Principal) 0.0 $5.6M 3.4M 1.66
Scientific Games (LNW) 0.0 $5.6M 73k 77.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.6M 190k 29.63
Harley-Davidson (HOG) 0.0 $5.6M 116k 48.39
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.6M 149k 37.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.6M 468k 11.99
Ishares Tr North Amern Nat (IGE) 0.0 $5.6M 184k 30.43
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 57k 97.56
Resideo Technologies (REZI) 0.0 $5.6M 187k 30.01
Voya Financial (VOYA) 0.0 $5.6M 91k 61.53
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.6M 233k 24.04
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.6M 219k 25.58
Radian (RDN) 0.0 $5.6M 251k 22.26
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.6M 5.0M 1.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.6M 392k 14.19
Imperial Oil Com New (IMO) 0.0 $5.6M 182k 30.51
Northwest Pipe Company (NWPX) 0.0 $5.5M 111k 50.00
O-i Glass (OI) 0.0 $5.5M 277k 20.00
Nextera Energy Unit 99/99/9999 0.0 $5.5M 113k 48.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.5M 162k 34.14
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.5M 651k 8.50
Encore Wire Corporation (WIRE) 0.0 $5.5M 73k 75.94
Installed Bldg Prods (IBP) 0.0 $5.5M 45k 122.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.5M 96k 57.71
U.s. Concrete Inc Cmn 0.0 $5.5M 75k 73.82
Ladder Cap Corp Cl A (LADR) 0.0 $5.5M 477k 11.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $5.5M 206k 26.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $5.5M 190k 28.95
Clearway Energy Cl A (CWEN.A) 0.0 $5.5M 206k 26.67
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $5.5M 62k 88.02
Graftech International (EAF) 0.0 $5.5M 472k 11.62
Silvercrest Metals 0.0 $5.5M 625k 8.77
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.5M 63k 86.57
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.5M 5.0M 1.08
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.5M 218k 25.03
Macerich Company (MAC) 0.0 $5.5M 299k 18.25
Smart Global Hldgs SHS 0.0 $5.5M 114k 47.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.5M 436k 12.51
Etf Ser Solutions Defiance Next (SIXG) 0.0 $5.4M 142k 38.33
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.4M 3.1M 1.76
Broadmark Rlty Cap 0.0 $5.4M 512k 10.59
IPG Photonics Corporation (IPGP) 0.0 $5.4M 26k 211.28
Southern Unit 08/01/2022 0.0 $5.4M 107k 50.65
Altice Usa Cl A (ATUS) 0.0 $5.4M 151k 35.90
Duff & Phelps Global (DPG) 0.0 $5.4M 378k 14.32
Broadstone Net Lease (BNL) 0.0 $5.4M 230k 23.42
Brink's Company (BCO) 0.0 $5.4M 70k 76.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.4M 331k 16.28
Compass Diversified Sh Ben Int (CODI) 0.0 $5.4M 210k 25.62
Kayne Anderson Mdstm Energy 0.0 $5.4M 711k 7.57
Mannkind Corp Com New (MNKD) 0.0 $5.4M 986k 5.45
Biogen Idec Inc option Put Option 0.0 $5.4M 16k 346.26
Fulgent Genetics (FLGT) 0.0 $5.4M 58k 92.27
Hilltop Holdings (HTH) 0.0 $5.4M 144k 37.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.3M 319k 16.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.3M 421k 12.71
1 800 Flowers Cl A (FLWS) 0.0 $5.3M 168k 31.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.3M 18k 292.94
Nuveen (NMCO) 0.0 $5.3M 341k 15.61
Cohen & Steers (CNS) 0.0 $5.3M 65k 82.12
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.3M 465k 11.43
Newmont Mining Corp option Put Option 0.0 $5.3M 84k 63.38
Sailpoint Technlgies Hldgs I 0.0 $5.3M 104k 51.08
Tecnoglass SHS (TGLS) 0.0 $5.3M 223k 23.81
American Airls Put Option 0.0 $5.3M 250k 21.21
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $5.3M 60k 88.58
Visteon Corp Com New (VC) 0.0 $5.3M 43k 123.19
Summit Hotel Properties (INN) 0.0 $5.3M 560k 9.43
Far Peak Acquisition Corp Shs Cl A 0.0 $5.3M 531k 9.95
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $5.3M 87k 60.77
Flagstar Bancorp Com Par .001 0.0 $5.3M 124k 42.28
Blackrock 2022 Gbl Incm Opp 0.0 $5.2M 565k 9.28
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $5.2M 5.0M 1.05
At&t Inc option Call Option 0.0 $5.2M 182k 28.78
Universal Corporation (UVV) 0.0 $5.2M 87k 60.00
Boulder Growth & Income Fund (STEW) 0.0 $5.2M 376k 13.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $5.2M 92k 56.35
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 21k 253.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.2M 117k 44.55
Holly Energy Partners Com Ut Ltd Ptn 0.0 $5.2M 229k 22.67
Global Wtr Res (GWRS) 0.0 $5.2M 303k 17.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.2M 117k 44.12
Harborone Bancorp Com New (HONE) 0.0 $5.2M 361k 14.35
LeMaitre Vascular (LMAT) 0.0 $5.2M 85k 61.06
International Flavors&fragra Unit 09/15/2021 0.0 $5.2M 102k 50.77
Forum Energy Technologies In (FET) 0.0 $5.2M 220k 23.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.2M 760k 6.79
Irhythm Technologies (IRTC) 0.0 $5.2M 78k 66.42
Arvinas Ord (ARVN) 0.0 $5.1M 59k 86.96
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 278k 18.51
ePlus (PLUS) 0.0 $5.1M 59k 86.79
Open Lending Corp Com Cl A (LPRO) 0.0 $5.1M 118k 43.33
Fastly Cl A (FSLY) 0.0 $5.1M 85k 60.09
Owl Rock Capital Corporation (OBDC) 0.0 $5.1M 359k 14.27
Standex Int'l (SXI) 0.0 $5.1M 54k 94.90
Churchill Capital Corp Iv Cl A 0.0 $5.1M 177k 28.82
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $5.1M 509k 10.02
Sonos (SONO) 0.0 $5.1M 142k 35.78
First Trust S&P REIT Index Fund (FRI) 0.0 $5.1M 182k 28.04
Ishares Tr Global 100 Etf (IOO) 0.0 $5.1M 72k 70.99
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $5.1M 392k 12.98
American Elec Pwr Unit 08/15/2025 0.0 $5.1M 99k 51.26
Cannae Holdings (CNNE) 0.0 $5.1M 149k 33.94
United Parcel Service CL B Put Option 0.0 $5.1M 24k 207.98
Exact Sciences Corp. cmn Put Option 0.0 $5.1M 40k 125.00
Digi International (DGII) 0.0 $5.0M 251k 20.11
Green Brick Partners (GRBK) 0.0 $5.0M 221k 22.80
Caretrust Reit (CTRE) 0.0 $5.0M 217k 23.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $5.0M 260k 19.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $5.0M 109k 46.22
John Hancock Income Securities Trust (JHS) 0.0 $5.0M 315k 16.00
Gabelli Equity Trust (GAB) 0.0 $5.0M 729k 6.90
Fiserv Inc Cmn Stk cmn Call Option 0.0 $5.0M 47k 106.89
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $5.0M 186k 26.98
Sensient Technologies Corporation (SXT) 0.0 $5.0M 58k 86.57
Rivernorth Managed (RMM) 0.0 $5.0M 248k 20.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $5.0M 345k 14.56
Global X Fds Internet Of Thng (SNSR) 0.0 $5.0M 141k 35.71
Agnico Eagle Mines Ltd option Put Option 0.0 $5.0M 83k 60.45
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $5.0M 5.4M 0.93
Coherent 0.0 $5.0M 19k 265.58
Skechers U S A Cl A 0.0 $5.0M 100k 49.94
Calix (CALX) 0.0 $5.0M 104k 47.52
Range Resources (RRC) 0.0 $5.0M 292k 16.95
UFP Technologies (UFPT) 0.0 $5.0M 77k 64.52
Vonage Holdings 0.0 $4.9M 338k 14.65
Xerox Holdings Corp Com New (XRX) 0.0 $4.9M 210k 23.50
Nuveen Preferred And equity 0.0 $4.9M 192k 25.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.9M 94k 52.49
Hutchmed China Sponsored Ads (HCM) 0.0 $4.9M 125k 39.27
Osisko Gold Royalties 0.0 $4.9M 358k 13.70
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.9M 3.5M 1.41
Granite Construction (GVA) 0.0 $4.9M 118k 41.54
Pae Com Cl A 0.0 $4.9M 550k 8.90
Amyris Com New 0.0 $4.9M 296k 16.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.9M 240k 20.32
Allied Motion Technologies (ALNT) 0.0 $4.9M 137k 35.56
Square Cl A Put Option 0.0 $4.9M 20k 243.80
Radiant Logistics (RLGT) 0.0 $4.9M 695k 7.00
St. Joe Company (JOE) 0.0 $4.9M 109k 44.64
LMP Capital and Income Fund (SCD) 0.0 $4.9M 337k 14.42
Franco-Nevada Corporation (FNV) 0.0 $4.8M 33k 146.67
Cae (CAE) 0.0 $4.8M 157k 30.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.8M 172k 28.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.8M 3.6M 1.36
Cvs Caremark Corporation option Put Option 0.0 $4.8M 58k 83.64
Model N (MODN) 0.0 $4.8M 141k 34.27
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $4.8M 135k 35.64
Santander Consumer Usa 0.0 $4.8M 132k 36.33
Legalzoom (LZ) 0.0 $4.8M 127k 37.85
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $4.8M 3.9M 1.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8M 166k 28.86
Pacific Premier Ban 0.0 $4.8M 113k 42.30
Mckesson Corp Call Call Option 0.0 $4.8M 25k 191.24
Wellpoint Note 2.750%10/1 (Principal) 0.0 $4.8M 885k 5.40
Granite Constr Note 2.750%11/0 (Principal) 0.0 $4.8M 3.3M 1.45
Ciner Resources Com Unit Ltd 0.0 $4.8M 329k 14.50
Dallasnews Corporation Com Ser A 0.0 $4.8M 652k 7.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.8M 256k 18.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.8M 36k 131.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.8M 875k 5.43
Taylor Morrison Hom (TMHC) 0.0 $4.7M 180k 26.43
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 238k 19.88
Kontoor Brands (KTB) 0.0 $4.7M 84k 56.43
BlackRock MuniHolding Insured Investm 0.0 $4.7M 319k 14.79
Innoviva (INVA) 0.0 $4.7M 351k 13.41
Home BancShares (HOMB) 0.0 $4.7M 191k 24.70
Highwoods Properties (HIW) 0.0 $4.7M 104k 45.20
Investors Ban 0.0 $4.7M 330k 14.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.7M 118k 39.69
Akoya Biosciences (AKYA) 0.0 $4.7M 221k 21.28
Tempur-Pedic International (SGI) 0.0 $4.7M 117k 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.7M 781k 6.00
Seaworld Entertainment (PRKS) 0.0 $4.7M 94k 49.95
Bellring Brands Com Cl A 0.0 $4.7M 144k 32.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.7M 80k 58.35
Kindred Biosciences 0.0 $4.7M 427k 10.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $4.7M 92k 50.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.7M 152k 30.64
Peregrine Pharmaceuticals (CDMO) 0.0 $4.7M 181k 25.77
CSG Systems International (CSGS) 0.0 $4.7M 99k 47.24
OraSure Technologies (OSUR) 0.0 $4.6M 458k 10.14
ViaSat (VSAT) 0.0 $4.6M 90k 51.79
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.6M 561k 8.28
Brighthouse Finl (BHF) 0.0 $4.6M 101k 45.87
Uipath Cl A (PATH) 0.0 $4.6M 68k 67.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.6M 128k 36.27
General American Investors (GAM) 0.0 $4.6M 107k 43.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.6M 283k 16.30
Clearway Energy CL C (CWEN) 0.0 $4.6M 174k 26.48
Apogee Enterprises (APOG) 0.0 $4.6M 113k 40.73
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $4.6M 127k 36.34
Pembina Pipeline Corp (PBA) 0.0 $4.6M 145k 31.78
Talkspace (TALK) 0.0 $4.6M 553k 8.33
Corcept Therapeutics Incorporated (CORT) 0.0 $4.6M 207k 22.22
Sunpower (SPWRQ) 0.0 $4.6M 157k 29.22
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $4.6M 302k 15.12
Weis Markets (WMK) 0.0 $4.6M 88k 51.68
Cohen & Steers Total Return Real (RFI) 0.0 $4.5M 278k 16.29
Trinet (TNET) 0.0 $4.5M 61k 73.73
First Solar Inc option Call Option 0.0 $4.5M 50k 90.52
Trupanion (TRUP) 0.0 $4.5M 39k 115.14
Qualtrics Intl Com Cl A 0.0 $4.5M 118k 38.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.5M 293k 15.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.5M 64k 70.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.5M 359k 12.58
Old National Ban (ONB) 0.0 $4.5M 256k 17.65
Hackett (HCKT) 0.0 $4.5M 250k 18.04
Hemisphere Media Group Cl A 0.0 $4.5M 332k 13.51
Barnes 0.0 $4.5M 87k 51.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $4.5M 158k 28.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.5M 59k 75.47
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.5M 67k 66.67
Nexpoint Residential Tr (NXRT) 0.0 $4.4M 81k 55.03
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.4M 47k 94.95
Zymeworks 0.0 $4.4M 128k 34.69
Stitch Fix Com Cl A (SFIX) 0.0 $4.4M 73k 60.31
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $4.4M 94k 46.66
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $4.4M 4.1M 1.07
Pbf Energy Cl A (PBF) 0.0 $4.4M 253k 17.34
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.4M 4.6M 0.96
Brown Forman Corp Cl A (BF.A) 0.0 $4.4M 62k 70.51
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $4.4M 4.4M 0.99
Middleby Corporation (MIDD) 0.0 $4.4M 25k 173.26
Nve Corp Com New (NVEC) 0.0 $4.4M 59k 74.10
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 106k 41.01
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.4M 288k 15.11
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $4.3M 55k 79.30
Applied Industrial Technologies (AIT) 0.0 $4.3M 48k 91.16
CyberOptics Corporation 0.0 $4.3M 102k 42.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.3M 191k 22.72
Global X Fds Globx Supdv Us (DIV) 0.0 $4.3M 217k 19.98
Varonis Sys (VRNS) 0.0 $4.3M 75k 57.75
Weingarten Rlty Invs Sh Ben Int 0.0 $4.3M 135k 32.09
Pdc Energy 0.0 $4.3M 94k 45.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.3M 105k 41.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.3M 350k 12.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.3M 83k 52.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.3M 139k 30.99
Pure Storage Cl A (PSTG) 0.0 $4.3M 216k 19.90
Xperi Holding Corp 0.0 $4.3M 193k 22.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $4.3M 305k 14.04
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $4.3M 39k 110.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.3M 54k 78.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.3M 218k 19.64
Ambarella SHS (AMBA) 0.0 $4.3M 40k 106.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.3M 93k 45.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.3M 33k 129.87
Century Communities (CCS) 0.0 $4.2M 64k 66.54
Encore Capital (ECPG) 0.0 $4.2M 90k 47.41
Zendesk Note 0.250% 3/1 (Principal) 0.0 $4.2M 1.8M 2.30
Sykes Enterprises, Incorporated 0.0 $4.2M 78k 53.94
Root Com Cl A 0.0 $4.2M 366k 11.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.2M 105k 40.00
Upwork (UPWK) 0.0 $4.2M 71k 59.09
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $4.2M 81k 51.96
Blackrock Muniyield Fund (MYD) 0.0 $4.2M 278k 15.12
Donegal Group Cl A (DGICA) 0.0 $4.2M 280k 15.00
Getty Realty (GTY) 0.0 $4.2M 132k 31.80
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $4.2M 205k 20.31
Appian Corp Cl A (APPN) 0.0 $4.2M 30k 138.13
First Financial Ban (FFBC) 0.0 $4.2M 176k 23.67
Spirit Airlines 0.0 $4.2M 136k 30.44
Vidler Water Resouces 0.0 $4.1M 245k 16.95
PC Connection (CNXN) 0.0 $4.1M 89k 46.36
Dycom Industries Inc Cmn Stk cmn Call Option 0.0 $4.1M 56k 74.50
Capstead Mtg Corp Com No Par 0.0 $4.1M 673k 6.14
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.1M 208k 19.88
AeroVironment (AVAV) 0.0 $4.1M 41k 100.22
Greif Cl A (GEF) 0.0 $4.1M 65k 63.83
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.1M 83k 49.81
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $4.1M 4.0M 1.03
Ye Cl A (YELP) 0.0 $4.1M 103k 39.98
Worthington Industries (WOR) 0.0 $4.1M 67k 61.19
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1M 742k 5.52
Bhp Group Sponsored Adr 0.0 $4.1M 66k 62.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.1M 254k 16.09
Sleep Number Corp (SNBR) 0.0 $4.1M 36k 112.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $4.1M 22k 182.35
OSI Systems (OSIS) 0.0 $4.1M 40k 101.82
Federated Hermes CL B (FHI) 0.0 $4.1M 119k 34.33
Community Health Systems (CYH) 0.0 $4.1M 263k 15.45
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $4.1M 2.9M 1.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.1M 367k 11.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.1M 3.6M 1.13
Hecla Mining Company (HL) 0.0 $4.1M 547k 7.44
Gilead Sciences Inc option Put Option 0.0 $4.1M 59k 68.89
Haverty Furniture Companies (HVT) 0.0 $4.1M 94k 43.03
Digitalbridge Group Cl A Com 0.0 $4.1M 492k 8.25
Mitek Sys Com New (MITK) 0.0 $4.1M 207k 19.58
Iqvia Hldgs Inc put Put Option 0.0 $4.0M 17k 242.34
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $4.0M 92k 44.14
Gogo (GOGO) 0.0 $4.0M 355k 11.40
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $4.0M 216k 18.69
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $4.0M 30k 135.34
Catchmark Timber Tr Cl A 0.0 $4.0M 342k 11.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.0M 143k 28.12
State Auto Financial 0.0 $4.0M 234k 17.24
United Sts Gasoline Units (UGA) 0.0 $4.0M 112k 35.87
United Natural Foods (UNFI) 0.0 $4.0M 107k 37.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0M 287k 14.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0M 125k 32.00
SIGA Technologies (SIGA) 0.0 $4.0M 627k 6.40
Puma Biotechnology (PBYI) 0.0 $4.0M 225k 17.86
Peloton Interactive Put Put Option 0.0 $4.0M 32k 124.02
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0M 118k 33.89
Sutro Biopharma (STRO) 0.0 $4.0M 140k 28.57
AZZ Incorporated (AZZ) 0.0 $4.0M 77k 51.78
Cowen Cl A New 0.0 $4.0M 97k 41.24
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.0M 118k 33.86
Rex American Resources (REX) 0.0 $4.0M 43k 93.02
Williams Cos Put Put Option 0.0 $4.0M 150k 26.55
Spark Energy Cl A Com 0.0 $4.0M 351k 11.34
Cutera 0.0 $4.0M 74k 54.05
Atlas Air Worldwide Hldgs In Com New 0.0 $4.0M 58k 68.15
Brigham Minerals Cl A Com 0.0 $4.0M 159k 25.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0M 15k 259.66
First Tr Energy Infrastrctr 0.0 $4.0M 291k 13.64
Opko Health (OPK) 0.0 $4.0M 979k 4.05
Enterprise Financial Services (EFSC) 0.0 $3.9M 85k 46.40
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $3.9M 61k 65.00
Biomarin Pharmaceutical Call Option 0.0 $3.9M 47k 83.37
Biomarin Pharmaceutical Put Option 0.0 $3.9M 47k 83.37
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $3.9M 62k 63.16
Doordash Cl A (DASH) 0.0 $3.9M 22k 178.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.9M 227k 17.28
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $3.9M 137k 28.57
Aberdeen Australia Equity Fund (IAF) 0.0 $3.9M 596k 6.55
SM Energy (SM) 0.0 $3.9M 148k 26.32
Norfolk Southn Corp Call Call Option 0.0 $3.9M 15k 265.44
Trinseo S A SHS 0.0 $3.9M 65k 59.86
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.9M 64k 61.23
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.9M 40k 97.26
Glatfelter (GLT) 0.0 $3.9M 270k 14.43
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $3.9M 3.8M 1.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.9M 260k 14.90
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 125k 30.96
Meritor 0.0 $3.9M 165k 23.42
Acadia Healthcare (ACHC) 0.0 $3.9M 62k 62.76
First Bancorp P R Com New (FBP) 0.0 $3.9M 324k 11.94
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 158k 24.39
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.9M 106k 36.33
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $3.9M 280k 13.76
Rambus (RMBS) 0.0 $3.9M 163k 23.71
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.8M 246k 15.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.8M 92k 41.74
H.B. Fuller Company (FUL) 0.0 $3.8M 60k 64.33
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $3.8M 42k 91.92
Sprott Focus Tr (FUND) 0.0 $3.8M 450k 8.51
Surgery Partners (SGRY) 0.0 $3.8M 57k 66.81
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 320k 11.95
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.8M 124k 30.91
Main Street Capital Corporation (MAIN) 0.0 $3.8M 90k 42.42
Bed Bath & Beyond Inc option Put Option 0.0 $3.8M 115k 33.20
Fibrogen 0.0 $3.8M 110k 34.48
Coeur Mng Com New (CDE) 0.0 $3.8M 423k 9.00
Benchmark Electronics (BHE) 0.0 $3.8M 134k 28.49
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $3.8M 51k 74.98
Yamana Gold 0.0 $3.8M 899k 4.23
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 69k 55.16
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $3.8M 171k 22.27
General Electric Co option Put Option 0.0 $3.8M 282k 13.46
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.8M 2.3M 1.62
LTC Properties (LTC) 0.0 $3.8M 99k 38.41
Community Healthcare Tr (CHCT) 0.0 $3.8M 79k 47.55
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $3.8M 40k 95.16
Tencent Music Entmt Group Call Call Option 0.0 $3.8M 243k 15.48
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $3.8M 2.9M 1.29
Selectquote Ord (SLQT) 0.0 $3.7M 194k 19.29
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 39k 96.94
Chimerix (CMRX) 0.0 $3.7M 466k 8.00
Nuveen Cr Opportunities 2022 0.0 $3.7M 448k 8.31
Quidel Corporation 0.0 $3.7M 28k 133.33
Calavo Growers (CVGW) 0.0 $3.7M 59k 63.41
Invesco Actively Managed Etf Emgring Mkts50 0.0 $3.7M 64k 58.06
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $3.7M 1.8M 2.01
Eni S P A Sponsored Adr (E) 0.0 $3.7M 152k 24.39
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $3.7M 371k 9.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 69k 53.61
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 178k 20.86
Safety Insurance (SAFT) 0.0 $3.7M 47k 78.33
Aar (AIR) 0.0 $3.7M 74k 50.00
Alpha Teknova (TKNO) 0.0 $3.7M 156k 23.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.7M 376k 9.81
Global X Fds Call Call Option 0.0 $3.7M 86k 42.70
Organogenesis Hldgs (ORGO) 0.0 $3.7M 220k 16.72
Matson (MATX) 0.0 $3.7M 58k 64.07
Dmc Global (BOOM) 0.0 $3.7M 66k 56.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.7M 138k 26.73
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 60k 61.46
Ishares Tr Ibonds 21 Trm Hg 0.0 $3.7M 152k 24.21
Occidental Pete Corp Del option Put Option 0.0 $3.7M 118k 31.28
DTF Tax Free Income (DTF) 0.0 $3.7M 245k 15.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.7M 222k 16.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $3.7M 50k 73.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.7M 137k 26.82
Alphabet Cap Stk Cl A Put Option 0.0 $3.7M 1.5k 2442.00
Bancorpsouth Bank 0.0 $3.7M 129k 28.34
Ssr Mng Inc call Call Option 0.0 $3.6M 234k 15.59
Ball Corp Cmn Stk cmn Put Option 0.0 $3.6M 45k 81.02
Nuveen Real (JRI) 0.0 $3.6M 227k 16.07
Independent Bank 0.0 $3.6M 49k 73.98
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 199k 18.25
Core Laboratories 0.0 $3.6M 93k 39.08
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $3.6M 1.2M 3.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 201k 18.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.6M 66k 55.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $3.6M 32k 114.33
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $3.6M 4.2M 0.86
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $3.6M 5.0M 0.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 267k 13.50
Cf Inds Hldgs Inc put Put Option 0.0 $3.6M 70k 51.47
Scorpio Tankers SHS (STNG) 0.0 $3.6M 159k 22.62
Columbia Finl (CLBK) 0.0 $3.6M 209k 17.22
Urban Edge Pptys (UE) 0.0 $3.6M 186k 19.27
Goal Acquisitions Corp (PUCK) 0.0 $3.6M 371k 9.64
Cit Group Com New 0.0 $3.6M 69k 51.59
Apartment Income Reit Corp (AIRC) 0.0 $3.6M 70k 51.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $3.6M 120k 29.54
Employers Holdings (EIG) 0.0 $3.6M 83k 42.80
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.6M 49k 72.26
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $3.6M 36k 100.08
Cohu (COHU) 0.0 $3.6M 96k 36.84
Viper Energy Partners Com Unt Rp Int 0.0 $3.5M 185k 19.15
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 105k 33.69
Luxfer Holdings SHS (LXFR) 0.0 $3.5M 145k 24.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.5M 371k 9.53
Kennametal (KMT) 0.0 $3.5M 95k 37.16
Kemper Corp Del (KMPR) 0.0 $3.5M 48k 74.00
Miller Herman Call Call Option 0.0 $3.5M 75k 47.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.5M 211k 16.75
Western Asset Intm Muni Fd I (SBI) 0.0 $3.5M 361k 9.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 142k 24.92
Harvard Bioscience (HBIO) 0.0 $3.5M 423k 8.33
Clean Energy Fuels (CLNE) 0.0 $3.5M 347k 10.15
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.5M 3.2M 1.09
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.5M 182k 19.29
Rush Enterprises Cl A (RUSHA) 0.0 $3.5M 81k 43.48
Atlas Corp Shares 0.0 $3.5M 245k 14.31
Tivity Health 0.0 $3.5M 133k 26.36
Hilton Grand Vacations (HGV) 0.0 $3.5M 85k 41.42
Select Sector Spdr Tr Sbi Cons Stpls Call Option 0.0 $3.5M 50k 69.98
Live Oak Bancshares (LOB) 0.0 $3.5M 59k 59.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 52k 67.63
Array Technologies Com Shs (ARRY) 0.0 $3.5M 224k 15.61
Xbiotech (XBIT) 0.0 $3.5M 211k 16.57
Wynn Resorts Put Put Option 0.0 $3.5M 29k 122.32
iStar Financial 0.0 $3.5M 168k 20.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $3.5M 54k 64.44
Coupa Software 0.0 $3.5M 13k 262.37
Scholastic Corporation (SCHL) 0.0 $3.5M 91k 38.03
Ban (TBBK) 0.0 $3.5M 151k 23.01
Halyard Health (AVNS) 0.0 $3.5M 95k 36.37
Virtus Investment Partners (VRTS) 0.0 $3.5M 13k 277.82
Bonanza Creek Energy Com New 0.0 $3.5M 73k 47.06
Sharps Compliance 0.0 $3.5M 335k 10.30
Athene Holding Cl A 0.0 $3.4M 51k 67.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.4M 143k 24.19
American National Group Com New 0.0 $3.4M 23k 148.60
Coherus Biosciences (CHRS) 0.0 $3.4M 249k 13.84
Marcus & Millichap (MMI) 0.0 $3.4M 88k 38.89
Hci Group Note 4.250% 3/0 (Principal) 0.0 $3.4M 2.1M 1.61
Clearbridge Mlp And Mids (CEM) 0.0 $3.4M 117k 29.27
Under Armour CL C (UA) 0.0 $3.4M 184k 18.58
Cambium Networks Corp SHS (CMBM) 0.0 $3.4M 71k 48.38
Ormat Technologies (ORA) 0.0 $3.4M 49k 69.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.4M 90k 37.70
Stem 0.0 $3.4M 95k 36.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4M 164k 20.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 249k 13.60
At&t Inc option Put Option 0.0 $3.4M 118k 28.78
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.4M 73k 46.35
Liberty Media Corp Del Com A Braves Grp 0.0 $3.4M 120k 28.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $3.4M 65k 51.45
Biontech Se Sponsored Ads Put Option 0.0 $3.4M 15k 223.87
Opiant Pharmaceuticals 0.0 $3.4M 251k 13.37
Sirius Xm Holdings 0.0 $3.4M 513k 6.54
Coupang Cl A (CPNG) 0.0 $3.3M 80k 41.82
Dow Inc call Call Option 0.0 $3.3M 53k 63.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.3M 55k 61.16
Ishares Msci Mexico Etf (EWW) 0.0 $3.3M 69k 48.06
Fubotv (FUBO) 0.0 $3.3M 104k 32.11
Spx Flow 0.0 $3.3M 51k 65.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $3.3M 50k 67.20
Kalvista Pharmaceuticals (KALV) 0.0 $3.3M 86k 38.46
Hartford Finl Svcs Group Inc option Put Option 0.0 $3.3M 54k 61.96
Great Wastern Ban 0.0 $3.3M 101k 32.80
Liberty Global SHS CL C 0.0 $3.3M 122k 27.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $3.3M 60k 55.29
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 97k 34.18
Perdoceo Ed Corp (PRDO) 0.0 $3.3M 267k 12.33
Merchants Bancorp Ind (MBIN) 0.0 $3.3M 84k 39.24
Waterstone Financial (WSBF) 0.0 $3.3M 164k 20.08
Alphatec Hldgs Com New (ATEC) 0.0 $3.3M 131k 25.00
Vicor Corporation (VICR) 0.0 $3.3M 31k 105.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.3M 221k 14.85
Carriage Services (CSV) 0.0 $3.3M 89k 36.99
Wideopenwest (WOW) 0.0 $3.3M 158k 20.72
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.3M 49k 66.47
Focus Finl Partners Com Cl A 0.0 $3.3M 64k 51.14
Extreme Networks (EXTR) 0.0 $3.3M 232k 14.08
Iamgold Corp (IAG) 0.0 $3.3M 870k 3.76
Delek Us Holdings (DK) 0.0 $3.3M 151k 21.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.3M 2.5M 1.31
Ark Etf Tr Fintech Innova Put Option 0.0 $3.3M 60k 54.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.3M 124k 26.32
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 31k 105.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.3M 86k 37.70
MFA Mortgage Investments 0.0 $3.3M 709k 4.59
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.2M 57k 57.04
Springworks Therapeutics (SWTX) 0.0 $3.2M 39k 82.50
Tpi Composites (TPICQ) 0.0 $3.2M 67k 48.41
Exp World Holdings Inc equities (EXPI) 0.0 $3.2M 84k 38.78
Domtar Corp Call Call Option 0.0 $3.2M 59k 54.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.2M 110k 29.43
Domtar Corp Com New 0.0 $3.2M 58k 55.56
Spirit Rlty Cap Com New 0.0 $3.2M 66k 48.61
M/I Homes (MHO) 0.0 $3.2M 55k 58.68
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 307k 10.41
Cara Therapeutics 0.0 $3.2M 224k 14.27
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $3.2M 2.0M 1.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.2M 229k 13.92
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.2M 279k 11.45
Chubb Limited put Put Option 0.0 $3.2M 20k 158.95
First Tr High Income L/s (FSD) 0.0 $3.2M 202k 15.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 120k 26.39
Nektar Therapeutics 0.0 $3.2M 184k 17.24
Investors Title Company (ITIC) 0.0 $3.2M 18k 176.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.2M 56k 56.50
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 3.1M 1.04
Ishares Silver Tr Ishares Put Option 0.0 $3.2M 130k 24.31
Telefonica S A Sponsored Adr (TEF) 0.0 $3.2M 673k 4.70
Inovalon Hldgs Com Cl A 0.0 $3.2M 92k 34.25
Oportun Finl Corp (OPRT) 0.0 $3.2M 157k 20.03
Nmi Hldgs Cl A (NMIH) 0.0 $3.1M 137k 23.04
Inter Parfums (IPAR) 0.0 $3.1M 44k 72.16
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $3.1M 43k 72.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.1M 224k 14.06
Gray Television (GTN) 0.0 $3.1M 133k 23.59
360 Digitech Call Call Option 0.0 $3.1M 75k 41.84
Nuveen Emerging Mkts Debt 20 0.0 $3.1M 386k 8.12
Xencor (XNCR) 0.0 $3.1M 91k 34.50
Veritiv Corp - When Issued 0.0 $3.1M 51k 61.45
Ati Physical Therapy Com Cl A 0.0 $3.1M 321k 9.71
HNI Corporation (HNI) 0.0 $3.1M 71k 43.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.1M 14k 226.64
Eaton Vance Fltng Rate 2022 0.0 $3.1M 329k 9.43
Central Securities (CET) 0.0 $3.1M 74k 42.19
Black Stone Minerals Com Unit (BSM) 0.0 $3.1M 288k 10.76
Bancroft Fund (BCV) 0.0 $3.1M 92k 33.61
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $3.1M 75k 41.42
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $3.1M 206k 15.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.1M 563k 5.47
Amerisafe (AMSF) 0.0 $3.1M 52k 59.73
Travere Therapeutics (TVTX) 0.0 $3.1M 211k 14.59
Ww Intl 0.0 $3.1M 85k 36.20
American Airls Call Option 0.0 $3.1M 145k 21.21
A Mark Precious Metals (AMRK) 0.0 $3.1M 66k 46.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 216k 14.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.1M 80k 38.53
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $3.1M 19k 161.13
Alps Etf Tr Clean Energy (ACES) 0.0 $3.1M 40k 75.83
Adams Res & Energy Com New (AE) 0.0 $3.1M 110k 27.69
Essential Utils Unit 04/30/2022 0.0 $3.1M 53k 57.18
Plug Power Note 3.750% 6/0 (Principal) 0.0 $3.1M 450k 6.78
Amer Software Cl A (LGTY) 0.0 $3.0M 98k 31.25
Radius Health Com New 0.0 $3.0M 167k 18.24
Ego (EGO) 0.0 $3.0M 304k 10.00
Novavax Put Put Option 0.0 $3.0M 14k 212.31
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.0M 150k 20.14
Cushman Wakefield SHS (CWK) 0.0 $3.0M 172k 17.64
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $3.0M 90k 33.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $3.0M 117k 25.96
Forestar Group (FOR) 0.0 $3.0M 143k 21.22
Inogen (INGN) 0.0 $3.0M 46k 65.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0M 35k 86.87
Cenovus Energy (CVE) 0.0 $3.0M 312k 9.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $3.0M 25k 122.44
Fortuna Silver Mines 0.0 $3.0M 542k 5.55
Cisco Sys Inc option Put Option 0.0 $3.0M 57k 53.01
At Home Group 0.0 $3.0M 82k 36.85
Timkensteel (MTUS) 0.0 $3.0M 188k 16.00
American Eagle Outfitters Ne put Put Option 0.0 $3.0M 80k 37.52
Iheartmedia Com Cl A (IHRT) 0.0 $3.0M 111k 26.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 127k 23.66
Iqiyi Sponsored Ads (IQ) 0.0 $3.0M 192k 15.60
Sandy Spring Ban (SASR) 0.0 $3.0M 68k 44.25
Chesapeake Energy Corp (EXE) 0.0 $3.0M 57k 52.24
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 77k 38.86
Hci (HCI) 0.0 $3.0M 30k 99.75
Nustar Energy Unit Com 0.0 $3.0M 165k 18.08
New Gold Inc Cda (NGD) 0.0 $3.0M 1.6M 1.81
Rivernorth Opportunistic Mun (RMI) 0.0 $3.0M 124k 24.00
Westpac Banking Corp Sponsored Adr 0.0 $3.0M 153k 19.33
CECO Environmental (CECO) 0.0 $3.0M 409k 7.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0M 77k 38.59
Anaptysbio Inc Common (ANAB) 0.0 $3.0M 80k 37.04
Orthofix Medical (OFIX) 0.0 $2.9M 73k 40.30
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.9M 336k 8.77
Ishares Tr New York Mun Etf (NYF) 0.0 $2.9M 50k 58.45
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $2.9M 1.4M 2.07
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.9M 43k 67.83
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.9M 66k 44.33
Park National Corporation (PRK) 0.0 $2.9M 25k 117.50
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.9M 334k 8.74
2u Call Call Option 0.0 $2.9M 70k 41.67
2u Put Put Option 0.0 $2.9M 70k 41.67
Liberty Latin America Com Cl A (LILA) 0.0 $2.9M 210k 13.89
First Mid Ill Bancshares (FMBH) 0.0 $2.9M 72k 40.55
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.9M 177k 16.44
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.9M 313k 9.27
Chase Corporation 0.0 $2.9M 28k 105.26
Dave & Busters Entmt Call Call Option 0.0 $2.9M 71k 40.60
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.9M 425k 6.80
QuinStreet (QNST) 0.0 $2.9M 150k 19.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.9M 39k 74.70
Ameresco Cl A (AMRC) 0.0 $2.9M 46k 62.77
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 47k 61.66
Simulations Plus (SLP) 0.0 $2.9M 51k 55.89
Avid Technology 0.0 $2.9M 72k 40.00
Adt (ADT) 0.0 $2.9M 266k 10.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.9M 172k 16.67
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 298k 9.63
Nanostring Technologies (NSTGQ) 0.0 $2.9M 44k 64.78
Gohealth Com Cl A 0.0 $2.9M 253k 11.30
Globe Life Inc put Put Option 0.0 $2.9M 30k 95.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.9M 155k 18.47
Sonic Automotive Cl A (SAH) 0.0 $2.9M 64k 44.74
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $2.9M 98k 29.16
Centerra Gold (CGAU) 0.0 $2.9M 375k 7.60
Ellington Financial Inc ellington financ (EFC) 0.0 $2.8M 149k 19.16
Alexander & Baldwin (ALEX) 0.0 $2.8M 155k 18.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.8M 397k 7.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.8M 188k 15.06
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 76k 37.07
Cheniere Energy Call Call Option 0.0 $2.8M 33k 86.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.8M 36k 78.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.8M 183k 15.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.8M 17k 164.80
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $2.8M 2.6M 1.09
Macrogenics (MGNX) 0.0 $2.8M 104k 26.87
Morphic Hldg (MORF) 0.0 $2.8M 49k 57.45
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.8M 1.8M 1.59
Theravance Biopharma (TBPH) 0.0 $2.8M 189k 14.71
Tri Pointe Homes (TPH) 0.0 $2.8M 125k 22.30
Sofi Technologies (SOFI) 0.0 $2.8M 139k 20.00
Eastman Kodak Com New (KODK) 0.0 $2.8M 330k 8.41
Ooma (OOMA) 0.0 $2.8M 147k 18.88
Ceva (CEVA) 0.0 $2.8M 58k 47.48
G1 Therapeutics 0.0 $2.8M 97k 28.57
Titan Machinery (TITN) 0.0 $2.8M 89k 30.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 182k 15.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.8M 258k 10.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.8M 76k 36.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 167k 16.45
TowneBank (TOWN) 0.0 $2.7M 90k 30.41
Affimed Therapeutics B V 0.0 $2.7M 311k 8.81
Oceaneering International (OII) 0.0 $2.7M 129k 21.28
Priveterra Acquisition Corp Cl A 0.0 $2.7M 284k 9.63
American Elec Pwr Unit 08/01/2021 0.0 $2.7M 55k 50.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 228k 11.96
Camden National Corporation (CAC) 0.0 $2.7M 57k 47.79
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.7M 186k 14.69
Dicerna Pharmaceuticals 0.0 $2.7M 72k 37.69
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 197k 13.82
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.7M 2.8M 0.99
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.7M 40k 68.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.7M 23k 120.00
Posco Sponsored Adr (PKX) 0.0 $2.7M 35k 76.85
Enel Chile Sponsored Adr (ENIC) 0.0 $2.7M 916k 2.96
Delaware Inv Mn Mun Inc Fd I 0.0 $2.7M 191k 14.14
Nike Call Call Option 0.0 $2.7M 18k 154.51
Callaway Golf Co Cmn Stk cmn Call Option 0.0 $2.7M 80k 33.73
Cousins Pptys Com New (CUZ) 0.0 $2.7M 72k 37.63
Aerojet Rocketdy 0.0 $2.7M 53k 50.85
SJW (HTO) 0.0 $2.7M 43k 63.33
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 181k 14.90
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $2.7M 1.2M 2.32
Ac Immune Sa SHS (ACIU) 0.0 $2.7M 335k 8.02
New York Community Ban 0.0 $2.7M 243k 11.03
Lands' End (LE) 0.0 $2.7M 59k 45.45
ICF International (ICFI) 0.0 $2.7M 31k 87.88
Cactus Cl A (WHD) 0.0 $2.7M 73k 36.77
Avidity Biosciences Ord (RNA) 0.0 $2.7M 67k 40.00
TrueBlue (TBI) 0.0 $2.7M 95k 28.12
Ingles Mkts Cl A (IMKTA) 0.0 $2.7M 46k 58.28
Tg Therapeutics (TGTX) 0.0 $2.7M 68k 39.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.7M 625k 4.24
Servisfirst Bancshares (SFBS) 0.0 $2.7M 39k 68.00
Credit Suisse Group Sponsored Adr 0.0 $2.6M 252k 10.50
Orion Engineered Carbons (OEC) 0.0 $2.6M 132k 20.09
Cloudflare Put Put Option 0.0 $2.6M 25k 105.84
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.6M 22k 119.46
Rmr Group Cl A (RMR) 0.0 $2.6M 68k 38.66
Under Armour Call Call Option 0.0 $2.6M 124k 21.15
Bioventus Com Cl A (BVS) 0.0 $2.6M 149k 17.60
Viewray (VRAYQ) 0.0 $2.6M 395k 6.61
C3 Ai Cl A (AI) 0.0 $2.6M 41k 63.58
Sturm Ruger & Co Inc Cmn Stk cmn Put Option 0.0 $2.6M 29k 89.97
Sculptor Cap Mgmt Com Cl A 0.0 $2.6M 106k 24.59
Channeladvisor 0.0 $2.6M 106k 24.56
Retractable Technologies (RVP) 0.0 $2.6M 224k 11.60
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $2.6M 2.6M 1.00
Heron Therapeutics (HRTX) 0.0 $2.6M 167k 15.57
Astec Industries (ASTE) 0.0 $2.6M 40k 64.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.6M 239k 10.83
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.6M 2.1M 1.22
Optimizerx Corp Com New (OPRX) 0.0 $2.6M 39k 65.93
Intercept Pharmaceuticals In 0.0 $2.6M 72k 35.71
Penn Va 0.0 $2.6M 109k 23.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 213k 12.09
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.6M 155k 16.57
Choice Hotels International (CHH) 0.0 $2.6M 22k 119.05
Antares Pharma 0.0 $2.6M 551k 4.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.6M 82k 31.49
Credicorp (BAP) 0.0 $2.6M 21k 121.62
ODP Corp. (ODP) 0.0 $2.6M 52k 48.87
Precigen (PGEN) 0.0 $2.6M 392k 6.53
Kronos Worldwide (KRO) 0.0 $2.6M 178k 14.32
Upstart Hldgs (UPST) 0.0 $2.6M 20k 124.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.6M 1.3M 1.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.6M 106k 24.18
Opendoor Technologies (OPEN) 0.0 $2.5M 142k 17.85
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 134k 18.96
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.5M 83k 30.58
Texas Capital Bancshares (TCBI) 0.0 $2.5M 40k 63.48
Inspired Entmt (INSE) 0.0 $2.5M 199k 12.75
Ishares Msci Netherl Etf (EWN) 0.0 $2.5M 52k 48.48
Nelnet Cl A (NNI) 0.0 $2.5M 34k 75.53
Inseego 0.0 $2.5M 223k 11.36
Cadence Bancorporation Cl A 0.0 $2.5M 121k 20.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.5M 30k 84.20
Cathay General Ban (CATY) 0.0 $2.5M 64k 39.51
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 134k 18.87
Translate Bio 0.0 $2.5M 92k 27.55
Global Blood Therapeutics In 0.0 $2.5M 67k 37.74
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $2.5M 2.8M 0.90
Autoliv (ALV) 0.0 $2.5M 26k 98.16
21vianet Group Sponsored Ads A (VNET) 0.0 $2.5M 109k 23.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.5M 93k 27.15
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.5M 1.8M 1.37
Brookline Ban 0.0 $2.5M 166k 15.06
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.5M 46k 54.86
Occidental Pete Corp Del option Call Option 0.0 $2.5M 80k 31.27
Bridgebio Pharma (BBIO) 0.0 $2.5M 37k 68.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 172k 14.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.5M 1.6M 1.60
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.5M 1.8M 1.38
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.5M 99k 25.22
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.5M 38k 65.72
A10 Networks (ATEN) 0.0 $2.5M 220k 11.26
Motive Capital Corp Shs Cl A 0.0 $2.5M 254k 9.77
Stereotaxis Com New (STXS) 0.0 $2.5M 248k 9.97
United Sts Brent Oil Unit (BNO) 0.0 $2.5M 128k 19.25
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.5M 60k 41.10
Lindsay Corporation (LNN) 0.0 $2.5M 15k 166.27
Diebold Nixdorf Com Stk 0.0 $2.5M 192k 12.85
Atara Biotherapeutics 0.0 $2.5M 157k 15.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $2.5M 54k 45.33
Gms 0.0 $2.4M 50k 49.23
Pure Cycle Corp Com New (PCYO) 0.0 $2.4M 177k 13.82
Spdr Ser Tr Comp Software (XSW) 0.0 $2.4M 14k 171.61
Zillow Group Call Call Option 0.0 $2.4M 20k 122.20
Turquoise Hill Resources 0.0 $2.4M 145k 16.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.4M 41k 59.77
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 159k 15.28
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.4M 46k 52.78
Mei Pharma Com New 0.0 $2.4M 849k 2.86
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.4M 117k 20.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 79k 30.59
Covanta Holding Corporation 0.0 $2.4M 137k 17.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.4M 166k 14.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $2.4M 42k 57.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.4M 201k 12.01
Kimberly Clark Corp call Call Option 0.0 $2.4M 18k 133.78
Taiwan Semiconductor Mfg Call Call Option 0.0 $2.4M 20k 120.15
City Holding Company (CHCO) 0.0 $2.4M 32k 75.24
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $2.4M 20k 119.77
Ishares Tr Ibonds 23 Trm Hg 0.0 $2.4M 97k 24.79
Independent Bank (INDB) 0.0 $2.4M 29k 83.33
Senseonics Hldgs (SENS) 0.0 $2.4M 616k 3.89
Orange Sponsored Adr (ORANY) 0.0 $2.4M 209k 11.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 219k 10.89
Plains Gp Hldgs Call Call Option 0.0 $2.4M 200k 11.94
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.4M 2.3M 1.04
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.4M 52k 46.03
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.4M 79k 30.00
Nuveen Ohio Quality Income M 0.0 $2.4M 145k 16.37
Tekkorp Digital Acquisitn Cl A 0.0 $2.4M 243k 9.75
Enova Intl (ENVA) 0.0 $2.4M 69k 34.27
Ishares Tr Ibonds 22 Trm Hg 0.0 $2.4M 97k 24.49
Cardiovascular Systems 0.0 $2.4M 55k 42.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.4M 37k 64.47
Ishares Tr Global Mater Etf (MXI) 0.0 $2.4M 26k 90.93
Aegon N V Ny Registry Shs 0.0 $2.4M 572k 4.13
Modivcare 0.0 $2.4M 14k 170.11
Standard Motor Products (SMP) 0.0 $2.4M 54k 44.00
XP Cl A (XP) 0.0 $2.3M 53k 43.96
Stepstone Group Com Cl A (STEP) 0.0 $2.3M 68k 34.41
Federated Premier Municipal Income (FMN) 0.0 $2.3M 149k 15.65
Accuray Incorporated (ARAY) 0.0 $2.3M 516k 4.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.3M 68k 34.17
Unitil Corporation (UTL) 0.0 $2.3M 44k 52.98
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.3M 29k 81.05
Aes Corp Unit 99/99/9999 0.0 $2.3M 22k 107.56
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.3M 93k 24.84
Immunitybio (IBRX) 0.0 $2.3M 161k 14.30
Cadiz Com New (CDZI) 0.0 $2.3M 169k 13.64
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.3M 1.2M 1.91
Materion Corporation (MTRN) 0.0 $2.3M 31k 75.56
Transocean Reg Shs (RIG) 0.0 $2.3M 510k 4.52
Luminar Technologies Com Cl A 0.0 $2.3M 105k 21.95
Treace Med Concepts (TMCI) 0.0 $2.3M 74k 31.26
Penn Natl Gaming Call Call Option 0.0 $2.3M 30k 76.50
Movado (MOV) 0.0 $2.3M 73k 31.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.3M 155k 14.75
Tucows Com New (TCX) 0.0 $2.3M 29k 80.40
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 36k 63.21
BJ's Restaurants (BJRI) 0.0 $2.3M 46k 49.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.3M 148k 15.38
Spectrum Pharmaceuticals 0.0 $2.3M 568k 4.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $2.3M 47k 48.60
Sportstek Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.62
First Solar Inc option Put Option 0.0 $2.3M 25k 90.52
Childrens Pl Call Call Option 0.0 $2.3M 24k 93.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 191k 11.81
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.3M 2.1M 1.09
Appfolio Com Cl A (APPF) 0.0 $2.2M 16k 141.49
Cto Realty Growth (CTO) 0.0 $2.2M 42k 53.73
Intra Cellular Therapies (ITCI) 0.0 $2.2M 55k 40.93
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.0M 1.10
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.2M 62k 36.23
Driven Brands Hldgs (DRVN) 0.0 $2.2M 72k 30.95
Reata Pharmaceuticals Cl A 0.0 $2.2M 15k 150.00
Upland Software (UPLD) 0.0 $2.2M 53k 42.00
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 31k 72.36
Xpel (XPEL) 0.0 $2.2M 27k 83.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.2M 264k 8.46
Eastern Company (EML) 0.0 $2.2M 74k 30.33
Knowles Corp cmn Call Option 0.0 $2.2M 113k 19.73
Orbcomm 0.0 $2.2M 198k 11.26
Enable Midstream Partners Com Unit Rp In 0.0 $2.2M 244k 9.12
Saul Centers (BFS) 0.0 $2.2M 48k 46.11
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.2M 1.9M 1.16
Axcelis Technologies Com New (ACLS) 0.0 $2.2M 54k 41.38
MGE Energy (MGEE) 0.0 $2.2M 30k 74.67
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 184k 12.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 152k 14.53
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $2.2M 111k 19.95
CTS Corporation (CTS) 0.0 $2.2M 60k 37.19
D R Horton Inc put Put Option 0.0 $2.2M 25k 90.37
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.2M 3.0M 0.74
Geo Group Inc/the reit (GEO) 0.0 $2.2M 309k 7.17
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $2.2M 100k 22.00
Conocophillips option Call Option 0.0 $2.2M 36k 60.91
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.2M 1.0M 2.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $2.2M 24k 93.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 161k 13.62
Buckle (BKE) 0.0 $2.2M 40k 55.56
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.2M 37k 58.82
R1 Rcm 0.0 $2.2M 99k 22.24
Global Net Lease Com New (GNL) 0.0 $2.2M 118k 18.67
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 109k 20.06
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 85k 25.75
Cars (CARS) 0.0 $2.2M 153k 14.34
Shutterstock (SSTK) 0.0 $2.2M 22k 100.00
First Majestic Silver Corp (AG) 0.0 $2.2M 138k 15.83
Ishares Tr Ibonds 24 Trm Hg 0.0 $2.2M 88k 24.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.2M 57k 38.26
Horizon Ban (HBNC) 0.0 $2.2M 125k 17.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $2.2M 198k 10.97
Northwest Natural Holdin (NWN) 0.0 $2.2M 41k 52.57
Cantaloupe (CTLP) 0.0 $2.2M 182k 11.86
Lumos Pharma 0.0 $2.2M 216k 10.00
Frontline Shs New 0.0 $2.2M 239k 9.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.2M 16k 132.82
Teekay Lng Partners Prtnrsp Units 0.0 $2.2M 139k 15.52
Liveramp Holdings (RAMP) 0.0 $2.2M 46k 47.12
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.2M 154k 14.00
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $2.2M 1.2M 1.87
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $2.2M 9.4k 228.82
Indexiq Etf Tr Iq Glb Res Etf 0.0 $2.2M 75k 28.80
Axogen (AXGN) 0.0 $2.2M 100k 21.63
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.2M 222k 9.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $2.1M 178k 12.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.1M 1.7M 1.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 37k 58.40
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 97k 22.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 153k 14.02
Kimball Electronics (KE) 0.0 $2.1M 96k 22.22
Cf Inds Hldgs Inc option Call Option 0.0 $2.1M 41k 51.48
Dermtech Ord ord (DMTKQ) 0.0 $2.1M 42k 50.00
Triumph Ban (TFIN) 0.0 $2.1M 29k 74.29
Eagle Ban (EGBN) 0.0 $2.1M 38k 56.32
Iqiyi Sponsored Ads Put Option 0.0 $2.1M 136k 15.56
Okta Note 0.375% 6/1 (Principal) 0.0 $2.1M 1.7M 1.24
Apollo Med Hldgs Com New (ASTH) 0.0 $2.1M 33k 62.86
Middlesex Water Company (MSEX) 0.0 $2.1M 26k 81.75
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $2.1M 148k 14.14
General Mls Inc option Call Option 0.0 $2.1M 34k 60.93
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.1M 2.1M 1.00
Vanguard Whitehall Fds High Div Yld Put Option 0.0 $2.1M 20k 104.45
Arch Resources Cl A (ARCH) 0.0 $2.1M 34k 61.54
Gabelli mutual funds - (GGZ) 0.0 $2.1M 130k 16.00
Callon Petroleum 0.0 $2.1M 36k 57.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.1M 91k 22.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.1M 90k 23.09
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $2.1M 1.1M 1.97
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.1M 94k 22.15
Sinclair Broadcast Group Cl A 0.0 $2.1M 61k 34.14
Foley Trasimene Acquistn Cor Com Cl A 0.0 $2.1M 207k 10.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.1M 216k 9.60
Joint (JYNT) 0.0 $2.1M 25k 83.95
Bank Of America Corporation option Call Option 0.0 $2.1M 50k 41.24
Triumph (TGI) 0.0 $2.1M 99k 20.77
Novagold Res Com New (NG) 0.0 $2.1M 250k 8.23
Lemonade (LMND) 0.0 $2.1M 19k 109.43
Ready Cap Corp Com reit (RC) 0.0 $2.0M 129k 15.88
CAI International 0.0 $2.0M 37k 56.00
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 44k 46.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.0M 93k 21.90
Trip Com Group Call Call Option 0.0 $2.0M 58k 35.45
Truist Finl Corp call Call Option 0.0 $2.0M 37k 55.49
Great Ajax Corp reit (RPT) 0.0 $2.0M 157k 12.98
Zumiez (ZUMZ) 0.0 $2.0M 41k 49.29
Plantronics 0.0 $2.0M 49k 41.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.0M 41k 49.33
Newmark Group Cl A (NMRK) 0.0 $2.0M 167k 12.07
Regions Financial Corp Call Call Option 0.0 $2.0M 100k 20.18
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 108k 18.69
Baxter Intl Inc put Put Option 0.0 $2.0M 25k 80.52
Nuveen Pfd & Income 2022 Ter 0.0 $2.0M 81k 25.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0M 164k 12.23
Agilysys (AGYS) 0.0 $2.0M 35k 56.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0M 98k 20.42
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0M 142k 14.14
Hayward Hldgs (HAYW) 0.0 $2.0M 76k 26.36
Skyline Corporation (SKY) 0.0 $2.0M 38k 53.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 125k 15.96
Allegiant Travel Company (ALGT) 0.0 $2.0M 10k 200.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 91k 21.98
Invesco Mortgage Capital 0.0 $2.0M 505k 3.94
Mosaic Co New opt Call Option 0.0 $2.0M 62k 31.91
Ishares Intl High Yield (HYXU) 0.0 $2.0M 35k 56.25
eHealth (EHTH) 0.0 $2.0M 34k 58.67
International Money Express (IMXI) 0.0 $2.0M 134k 14.85
Source Capital 0.0 $2.0M 42k 46.98
Stoneridge (SRI) 0.0 $2.0M 66k 30.00
Wabash National Corporation (WNC) 0.0 $2.0M 117k 16.95
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $2.0M 2.0M 0.98
Whitestone REIT (WSR) 0.0 $2.0M 198k 10.00
Pinterest Call Call Option 0.0 $2.0M 25k 78.96
National Energy Services Reu SHS (NESR) 0.0 $2.0M 117k 16.85
Core-Mark Holding Company 0.0 $2.0M 44k 45.24
Par Pac Holdings Com New (PARR) 0.0 $2.0M 117k 16.84
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.0M 400k 4.90
Sports Entertainment Acqu Com Cl A 0.0 $2.0M 194k 10.08
Stride (LRN) 0.0 $2.0M 59k 32.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.9M 20k 99.11
Chargepoint Holdings Com Cl A 0.0 $1.9M 56k 34.75
Flowserve Corporation (FLS) 0.0 $1.9M 48k 40.35
Ptc Therapeutics I (PTCT) 0.0 $1.9M 46k 42.44
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $1.9M 2.0M 0.97
Cal Maine Foods Com New (CALM) 0.0 $1.9M 54k 36.24
Cognizant Technology Solutio Cl A Call Option 0.0 $1.9M 28k 69.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 64k 30.30
Twitter Note 1.000% 9/1 (Principal) 0.0 $1.9M 1.9M 1.02
Zoom Video Communications In Cl A Put Option 0.0 $1.9M 5.0k 387.00
Spdr Ser Tr Call Call Option 0.0 $1.9M 30k 65.53
Atrion Corporation (ATRI) 0.0 $1.9M 3.1k 622.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.9M 98k 19.66
Redhill Biopharma Sponsored Ads 0.0 $1.9M 258k 7.47
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 113k 16.97
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.9M 24k 80.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 9.6k 199.08
Nikola Corp 0.0 $1.9M 105k 18.16
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 41k 46.63
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 125k 15.17
Teva Pharmaceutical Inds Put Put Option 0.0 $1.9M 191k 9.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.9M 18k 106.17
Magal Security Sys Ord 0.0 $1.9M 400k 4.73
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.9M 33k 56.63
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.9M 138k 13.72
Tenable Hldgs (TENB) 0.0 $1.9M 45k 42.11
DNP Select Income Fund (DNP) 0.0 $1.9M 180k 10.45
Monarch Casino & Resort (MCRI) 0.0 $1.9M 28k 66.22
Cisco Sys Inc option Call Option 0.0 $1.9M 35k 52.99
Saratoga Invt Corp Com New (SAR) 0.0 $1.9M 70k 26.87
Guggenheim Enhanced Equity Income Fund. 0.0 $1.9M 217k 8.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 162k 11.52
Gcp Applied Technologies 0.0 $1.9M 80k 23.27
Paratek Pharmaceuticals 0.0 $1.9M 273k 6.82
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 128k 14.50
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.9M 559k 3.32
Freeport-mcmoran CL B Put Option 0.0 $1.9M 50k 37.10
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $1.9M 1.7M 1.06
Us Silica Hldgs (SLCA) 0.0 $1.9M 160k 11.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 56k 33.33
Forma Therapeutics Hldgs SHS 0.0 $1.9M 48k 38.46
Proshares Tr Short S&p 500 Ne 0.0 $1.8M 119k 15.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 129k 14.39
Global X Fds Put Put Option 0.0 $1.8M 43k 42.70
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 167k 11.09
Wal Mart Stores Inc option Put Option 0.0 $1.8M 13k 141.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.6M 1.17
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 178k 10.36
Mp Materials Corp Call Call Option 0.0 $1.8M 50k 36.86
Establishment Labs Holdings Ord (ESTA) 0.0 $1.8M 19k 96.77
Wrap Technologies Call Call Option 0.0 $1.8M 234k 7.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 11k 175.44
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.8M 21k 88.17
Highland Global mf closed and mf open (HGLB) 0.0 $1.8M 203k 9.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.8M 67k 27.41
Andersons (ANDE) 0.0 $1.8M 60k 30.62
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.8M 26k 70.59
Cross Country Healthcare (CCRN) 0.0 $1.8M 111k 16.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.8M 124k 14.74
Contextlogic Com Cl A 0.0 $1.8M 139k 13.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.8M 101k 17.99
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $1.8M 1.7M 1.08
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.8M 76k 23.67
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.8M 1.8M 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 62k 29.30
Nisource Unit 12/01/2023 0.0 $1.8M 18k 102.82
Pcsb Fncl 0.0 $1.8M 99k 18.17
Citi Trends (CTRN) 0.0 $1.8M 21k 87.38
Raven Industries 0.0 $1.8M 31k 57.96
Winmark Corporation (WINA) 0.0 $1.8M 9.4k 192.22
Blink Charging (BLNK) 0.0 $1.8M 44k 41.33
Lydall 0.0 $1.8M 30k 60.55
Kkr Income Opportunities (KIO) 0.0 $1.8M 108k 16.69
Oscar Health Cl A (OSCR) 0.0 $1.8M 84k 21.50
Echo Global Logistics 0.0 $1.8M 58k 30.74
Altimmune Com New (ALT) 0.0 $1.8M 180k 9.91
Chemocentryx 0.0 $1.8M 133k 13.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8M 27k 65.26
Tortoise Midstream Energy M 0.0 $1.8M 58k 30.65
Seaspine Holdings 0.0 $1.8M 87k 20.51
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.8M 24k 72.91
Ovid Therapeutics (OVID) 0.0 $1.8M 454k 3.91
Kornit Digital SHS (KRNT) 0.0 $1.8M 14k 124.62
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.8M 94k 18.81
Ocular Therapeutix Call Call Option 0.0 $1.8M 125k 14.18
Marathon Pete Corp Put Put Option 0.0 $1.8M 29k 60.41
Arrow Financial Corporation (AROW) 0.0 $1.8M 49k 35.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.8M 1.6M 1.07
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $1.8M 1.8M 1.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.8M 83k 21.25
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 103k 17.01
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 182k 9.65
Connectone Banc (CNOB) 0.0 $1.8M 67k 26.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 25k 69.77
Costamare SHS (CMRE) 0.0 $1.7M 147k 11.82
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.3M 1.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7M 25k 70.71
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.7M 142k 12.21
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 92k 18.79
Big 5 Sporting Goods Corporation 0.0 $1.7M 67k 25.67
Ascendant Digital Acquisitio Com Cl A 0.0 $1.7M 174k 9.95
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.7M 37k 47.31
Zynex (ZYXI) 0.0 $1.7M 100k 17.24
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.0 $1.7M 5.0k 345.00
Ferro Corporation 0.0 $1.7M 80k 21.57
Mesa Air Group Com New (MESA) 0.0 $1.7M 185k 9.34
Textainer Group Holdings SHS 0.0 $1.7M 50k 34.35
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $1.7M 778k 2.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7M 284k 6.05
Proto Labs (PRLB) 0.0 $1.7M 19k 91.84
Viatris Call Call Option 0.0 $1.7M 120k 14.29
Synalloy Corporation (ACNT) 0.0 $1.7M 172k 9.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 25k 68.70
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 59k 28.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 105k 16.20
New Senior Inv Grp 0.0 $1.7M 194k 8.80
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.7M 36k 47.83
Onewater Marine Cl A Com (ONEW) 0.0 $1.7M 40k 42.35
VSE Corporation (VSEC) 0.0 $1.7M 34k 49.54
Artesian Res Corp Cl A (ARTNA) 0.0 $1.7M 46k 36.81
Zix Corporation 0.0 $1.7M 241k 7.05
German American Ban (GABC) 0.0 $1.7M 24k 71.43
WSFS Financial Corporation (WSFS) 0.0 $1.7M 36k 46.65
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 67k 25.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.7M 38k 44.92
Igm Biosciences (IGMS) 0.0 $1.7M 20k 83.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.7M 24k 69.20
Enel Americas S A Sponsored Adr 0.0 $1.7M 234k 7.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 169k 10.00
Mvb Financial (MVBF) 0.0 $1.7M 40k 42.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.7M 37k 45.28
Gap Inc Del call Call Option 0.0 $1.7M 50k 33.66
First Commonwealth Financial (FCF) 0.0 $1.7M 119k 14.10
Celcuity (CELC) 0.0 $1.7M 70k 24.00
First Tr/aberdeen Emerg Opt 0.0 $1.7M 111k 15.11
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $1.7M 499k 3.35
Otter Tail Corporation (OTTR) 0.0 $1.7M 34k 48.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 316k 5.28
Super Micro Computer 0.0 $1.7M 47k 35.19
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 103k 16.19
Montrose Environmental Group Put Put Option 0.0 $1.7M 31k 53.65
Greenlight Capital Re Class A (GLRE) 0.0 $1.7M 166k 10.00
Invacare Corporation 0.0 $1.7M 158k 10.53
Blackrock Kelso Capital 0.0 $1.7M 422k 3.93
Valero Energy Corp Call Call Option 0.0 $1.7M 21k 78.07
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.7M 55k 30.37
Ishares Msci Sweden Etf (EWD) 0.0 $1.7M 35k 46.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.7M 61k 26.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 207k 7.97
Fiesta Restaurant 0.0 $1.7M 123k 13.44
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $1.6M 1.6M 1.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.6M 117k 14.14
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.6M 81k 20.44
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.6M 747k 2.20
Precision Biosciences Ord 0.0 $1.6M 67k 24.39
Nautilus (BFXXQ) 0.0 $1.6M 97k 16.95
Uranium Energy (UEC) 0.0 $1.6M 604k 2.70
Skillz Put Put Option 0.0 $1.6M 75k 21.72
Bellerophon Therapeutics Com New 0.0 $1.6M 250k 6.49
Sitime Corp (SITM) 0.0 $1.6M 13k 126.98
First Ban (FBNC) 0.0 $1.6M 39k 41.15
Ibere Pharmaceuticals Shs Cl A 0.0 $1.6M 168k 9.67
Sunstone Hotel Investors (SHO) 0.0 $1.6M 130k 12.44
Atlantica Sustainable Infr P SHS 0.0 $1.6M 43k 37.21
Carver Bancorp Com New (CARV) 0.0 $1.6M 158k 10.23
NBT Ban (NBTB) 0.0 $1.6M 45k 36.00
Ducommun Incorporated (DCO) 0.0 $1.6M 29k 55.56
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.6M 41k 39.52
Molson Coors Beverage Put Put Option 0.0 $1.6M 30k 53.70
Consol Energy (CEIX) 0.0 $1.6M 87k 18.48
Hope Ban (HOPE) 0.0 $1.6M 113k 14.23
SurModics (SRDX) 0.0 $1.6M 30k 54.25
Nano X Imaging Ord Shs (NNOX) 0.0 $1.6M 50k 32.05
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 102k 15.75
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.6M 1.1M 1.42
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 141k 11.33
Poema Global Holdings Corp Unit 99/99/9999 0.0 $1.6M 158k 10.10
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.6M 149k 10.66
Premier Financial Corp 0.0 $1.6M 56k 28.54
Flexion Therapeutics 0.0 $1.6M 141k 11.24
Quantumscape Corp Com Cl A (QS) 0.0 $1.6M 54k 29.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $1.6M 16k 97.99
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.6M 49k 31.86
BlackRock MuniYield California Fund 0.0 $1.6M 101k 15.46
Zuora Com Cl A 0.0 $1.6M 91k 17.27
Adtalem Global Ed (ATGE) 0.0 $1.6M 44k 35.68
Endo Intl SHS 0.0 $1.6M 331k 4.71
Clearfield (CLFD) 0.0 $1.6M 42k 37.46
Yucaipa Acquisition Corp 0.0 $1.6M 151k 10.27
TriCo Bancshares (TCBK) 0.0 $1.5M 36k 43.33
Equity Distr Acquisition Cor Com Cl A 0.0 $1.5M 157k 9.86
Suncoke Energy (SXC) 0.0 $1.5M 215k 7.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 128k 12.01
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 61k 25.06
Nextgen Healthcare 0.0 $1.5M 93k 16.59
Tutor Perini Corporation (TPC) 0.0 $1.5M 111k 13.86
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.5M 1.5M 1.05
Kodiak Sciences (KOD) 0.0 $1.5M 16k 95.54
Farmland Partners (FPI) 0.0 $1.5M 127k 12.05
Blackberry Ltd call Call Option 0.0 $1.5M 125k 12.24
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 1.00
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 46k 33.56
Corsair Gaming (CRSR) 0.0 $1.5M 46k 33.29
Brightsphere Investment Group (AAMI) 0.0 $1.5M 65k 23.44
Alteryx Com Cl A 0.0 $1.5M 18k 86.81
Pitney Bowes (PBI) 0.0 $1.5M 172k 8.86
Kamada SHS (KMDA) 0.0 $1.5M 261k 5.82
Certara Ord (CERT) 0.0 $1.5M 54k 28.35
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.5M 103k 14.77
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5M 205k 7.40
Gladstone Ld (LAND) 0.0 $1.5M 61k 24.69
Quanterix Ord (QTRX) 0.0 $1.5M 25k 60.00
Rci Hospitality Hldgs (RICK) 0.0 $1.5M 22k 69.77
Lennar Corp CL B (LEN.B) 0.0 $1.5M 19k 81.46
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 25k 60.38
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 20k 75.35
Century Aluminum Company (CENX) 0.0 $1.5M 116k 13.00
Reliant Bancorp Inc cs 0.0 $1.5M 54k 27.97
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.5M 51k 29.50
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.5M 144k 10.49
Oxford Industries (OXM) 0.0 $1.5M 14k 107.14
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 24k 62.59
Fastly Cl A Call Option 0.0 $1.5M 25k 60.08
Plug Power Put Put Option 0.0 $1.5M 44k 34.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.5M 54k 27.69
Viking Therapeutics (VKTX) 0.0 $1.5M 127k 11.76
Cimpress Shs Euro (CMPR) 0.0 $1.5M 14k 109.59
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.5M 37k 40.14
Bgc Partners Cl A 0.0 $1.5M 264k 5.68
QCR Holdings (QCRH) 0.0 $1.5M 30k 50.00
Bed Bath & Beyond Inc option Call Option 0.0 $1.5M 45k 33.20
Centennial Resource Dev Cl A 0.0 $1.5M 220k 6.78
W.R. Grace & Co. 0.0 $1.5M 22k 69.62
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 24k 61.62
Designer Brands Cl A (DBI) 0.0 $1.5M 87k 17.05
Qualcomm Call Call Option 0.0 $1.5M 10k 142.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 11k 131.65
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.5M 122k 12.10
Stonex Group (SNEX) 0.0 $1.5M 24k 60.65
Bank Of America Corporation option Put Option 0.0 $1.5M 36k 41.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 189k 7.82
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 56k 26.52
Arrival Group SHS 0.0 $1.5M 94k 15.72
Universal Electronics (UEIC) 0.0 $1.5M 30k 48.72
Ppl Corporation Cmn Stk cmn Put Option 0.0 $1.5M 52k 27.98
Columbia Ppty Tr Com New 0.0 $1.5M 84k 17.39
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.5M 1.3M 1.13
Fulton Financial (FULT) 0.0 $1.5M 91k 16.00
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.5M 149k 9.73
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 113k 12.85
Orchid Is Cap 0.0 $1.5M 279k 5.19
Siriuspoint (SPNT) 0.0 $1.4M 128k 11.36
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.4M 45k 32.56
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.4M 215k 6.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 89k 16.35
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.4M 44k 33.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 35k 40.84
Pioneer High Income Trust 0.0 $1.4M 148k 9.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 87k 16.46
American Assets Trust Inc reit (AAT) 0.0 $1.4M 38k 37.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.4M 11k 129.46
Brp Group Com Cl A (BWIN) 0.0 $1.4M 54k 26.69
Anika Therapeutics (ANIK) 0.0 $1.4M 32k 45.25
Agiliti 0.0 $1.4M 66k 21.87
Nuveen Floating Rate Income Com Shs 0.0 $1.4M 146k 9.79
Rite Aid Corporation (RADCQ) 0.0 $1.4M 87k 16.49
Pactiv Evergreen (PTVE) 0.0 $1.4M 95k 15.08
Palomar Hldgs (PLMR) 0.0 $1.4M 19k 76.68
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.4M 101k 14.17
B. Riley Financial (RILY) 0.0 $1.4M 17k 85.71
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.4M 56k 25.37
BlackRock Enhanced Government Fund (EGF) 0.0 $1.4M 109k 12.94
Olympic Steel (ZEUS) 0.0 $1.4M 48k 29.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $1.4M 55k 25.58
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.4M 65k 21.58
BancFirst Corporation (BANF) 0.0 $1.4M 23k 62.44
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 42k 33.66
Icl Group SHS (ICL) 0.0 $1.4M 201k 6.97
Asana Cl A (ASAN) 0.0 $1.4M 23k 62.28
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.4M 71k 19.78
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.4M 22k 64.54
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 63k 22.02
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 154k 8.97
Lithium Amers Corp Com New 0.0 $1.4M 93k 14.93
Clovis Oncology 0.0 $1.4M 177k 7.81
New York Cmnty Bancorp Call Call Option 0.0 $1.4M 125k 11.02
Elbit Sys Ord (ESLT) 0.0 $1.4M 9.9k 138.89
Viemed Healthcare (VMD) 0.0 $1.4M 188k 7.33
Growgeneration Corp (GRWG) 0.0 $1.4M 29k 48.26
United Sts Oil Units (USO) 0.0 $1.4M 28k 49.90
Apyx Medical Corporation (APYX) 0.0 $1.4M 114k 12.00
Rush Street Interactive (RSI) 0.0 $1.4M 111k 12.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.4M 45k 30.57
RPC (RES) 0.0 $1.4M 160k 8.55
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $1.4M 1.1M 1.19
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M 59k 23.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 7.5k 180.45
First Busey Corp Com New (BUSE) 0.0 $1.4M 55k 24.68
Marten Transport (MRTN) 0.0 $1.4M 77k 17.54
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.4M 138k 9.80
Consolidated Communications Holdings 0.0 $1.4M 154k 8.80
Golar Lng SHS (GLNG) 0.0 $1.4M 95k 14.23
Splunk Note 1.125% 6/1 (Principal) 0.0 $1.4M 1.4M 0.97
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 39k 34.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 293k 4.59
Protagonist Therapeutics (PTGX) 0.0 $1.3M 30k 44.88
Telus Ord (TU) 0.0 $1.3M 60k 22.50
TCW Strategic Income Fund (TSI) 0.0 $1.3M 222k 6.03
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 107k 12.50
Ryerson Tull (RYI) 0.0 $1.3M 89k 14.98
ScanSource (SCSC) 0.0 $1.3M 47k 28.14
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M 68k 19.55
Sally Beauty Holdings (SBH) 0.0 $1.3M 61k 22.06
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 35k 38.46
Madison Covered Call Eq Strat (MCN) 0.0 $1.3M 164k 8.09
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $1.3M 880k 1.51
Nexgen Energy (NXE) 0.0 $1.3M 324k 4.10
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3M 27k 50.00
Vectrus (VVX) 0.0 $1.3M 27k 48.95
Propetro Hldg (PUMP) 0.0 $1.3M 144k 9.16
Olin Corp Call Call Option 0.0 $1.3M 29k 46.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.3M 17k 77.39
Tortoise Essential Assets In Com Sh Ben Int 0.0 $1.3M 89k 14.82
Kezar Life Sciences 0.0 $1.3M 242k 5.43
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 55k 23.87
GP Strategies Corporation 0.0 $1.3M 83k 15.71
Jbg Smith Properties (JBGS) 0.0 $1.3M 42k 31.54
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 51k 25.54
Cassava Sciences (SAVA) 0.0 $1.3M 15k 86.42
Fuelcell Energy 0.0 $1.3M 146k 8.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 81k 16.09
C&F Financial Corporation (CFFI) 0.0 $1.3M 25k 51.03
Modine Manufacturing (MOD) 0.0 $1.3M 77k 16.75
Carrols Restaurant 0.0 $1.3M 215k 6.01
HealthStream (HSTM) 0.0 $1.3M 46k 27.94
Guess? (GES) 0.0 $1.3M 49k 26.43
Funko Com Cl A (FNKO) 0.0 $1.3M 60k 21.30
Pzena Invt Mgmt Class A 0.0 $1.3M 117k 11.02
New Vista Acquisition Corp Cl A Shs 0.0 $1.3M 133k 9.67
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.3M 18k 72.98
Radius Global Infrastrctre I Com Cl A 0.0 $1.3M 88k 14.55
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $1.3M 34k 37.50
Laredo Petroleum (VTLE) 0.0 $1.3M 14k 92.79
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.3M 14k 93.70
Highland Transcend Partners Com Cl A 0.0 $1.3M 131k 9.73
Cornerstone Buil 0.0 $1.3M 63k 20.27
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.3M 1.2M 1.05
Sientra 0.0 $1.3M 159k 7.96
KAR Auction Services (KAR) 0.0 $1.3M 72k 17.57
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 79k 16.00
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 106k 11.93
Coinbase Global Com Cl A Call Option 0.0 $1.3M 5.0k 253.40
Omega Flex (OFLX) 0.0 $1.3M 8.6k 146.75
Rush Enterprises CL B (RUSHB) 0.0 $1.3M 31k 40.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 32k 39.42
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.3M 19k 65.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.3M 81k 15.45
First Midwest Ban 0.0 $1.2M 63k 19.82
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 113k 11.04
Cable One (CABO) 0.0 $1.2M 640.00 1941.18
Orla Mining LTD New F (ORLA) 0.0 $1.2M 300k 4.13
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.2M 125k 9.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 87k 14.07
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.2M 7.5k 162.87
Pine Is Acquisition Corp Cl A 0.0 $1.2M 126k 9.74
Laureate Education Cl A (LAUR) 0.0 $1.2M 83k 14.67
Nuveen Diversified Dividend & Income 0.0 $1.2M 118k 10.40
Zillow Group Put Put Option 0.0 $1.2M 10k 122.20
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.2M 1.1M 1.16
Pliant Therapeutics (PLRX) 0.0 $1.2M 42k 29.14
Rpt Realty Sh Ben Int 0.0 $1.2M 92k 13.19
Ishares Tr Gl Clean Ene Etf Put Option 0.0 $1.2M 52k 23.47
Ebix Com New (EBIXQ) 0.0 $1.2M 36k 33.90
Global X Fds Social Med Etf (SOCL) 0.0 $1.2M 17k 72.42
Energy Recovery (ERII) 0.0 $1.2M 53k 22.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.2M 65k 18.46
Turmeric Acquisition Corp Cl A 0.0 $1.2M 122k 9.85
Abercrombie & Fitch Cl A Call Option 0.0 $1.2M 26k 46.43
Barings Corporate Investors (MCI) 0.0 $1.2M 78k 15.38
Petiq Com Cl A (PETQ) 0.0 $1.2M 31k 38.60
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 71k 16.94
Markel Corp put Put Option 0.0 $1.2M 1.0k 1194.00
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 57k 20.91
Gores Holdings Vi Com Cl A 0.0 $1.2M 74k 16.21
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 26k 45.10
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 6.0k 196.72
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 17k 69.61
Pavmed 0.0 $1.2M 185k 6.40
Brightview Holdings (BV) 0.0 $1.2M 70k 16.85
Universal Truckload Services (ULH) 0.0 $1.2M 50k 23.36
Safehold 0.0 $1.2M 15k 79.23
Inovio Pharmaceuticals Com New 0.0 $1.2M 127k 9.27
Personalis Ord (PSNL) 0.0 $1.2M 46k 25.81
Lumber Liquidators Holdings 0.0 $1.2M 56k 21.10
Aberdeen Global Income Fund (FCO) 0.0 $1.2M 129k 9.08
Red Violet (RDVT) 0.0 $1.2M 50k 23.53
Liquidity Services (LQDT) 0.0 $1.2M 46k 25.71
Chemocentryx Call Option 0.0 $1.2M 88k 13.37
Truist Finl Corp put Put Option 0.0 $1.2M 21k 55.48
PetMed Express (PETS) 0.0 $1.2M 37k 31.88
Six Flags Entertainment (SIX) 0.0 $1.2M 27k 43.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 29k 40.69
Chuys Hldgs (CHUY) 0.0 $1.2M 31k 37.27
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 27k 42.65
Bluegreen Vacations Hldg Cor Class A 0.0 $1.2M 64k 18.00
Relay Therapeutics (RLAY) 0.0 $1.2M 31k 37.74
Crocs Inc Common Stock cmn Put Option 0.0 $1.2M 9.9k 116.57
Mission Produce (AVO) 0.0 $1.2M 56k 20.73
Onespan (OSPN) 0.0 $1.2M 45k 25.61
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.2M 34k 33.70
Trean Ins Group 0.0 $1.1M 76k 15.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 89k 12.89
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.1M 5.7k 201.96
Tata Mtrs Sponsored Adr 0.0 $1.1M 50k 22.79
Koppers Holdings (KOP) 0.0 $1.1M 35k 32.35
Falcon Minerals Corp Cl A Com 0.0 $1.1M 224k 5.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 26k 43.72
Domtar Corp Put Put Option 0.0 $1.1M 21k 54.95
Rubius Therapeutics 0.0 $1.1M 45k 25.00
Golden Entmt (GDEN) 0.0 $1.1M 25k 46.15
World Gold Tr Spdr Gld Minis 0.0 $1.1M 64k 17.69
Under Armour Put Put Option 0.0 $1.1M 53k 21.15
WisdomTree Investments (WT) 0.0 $1.1M 181k 6.20
Amarin Corp Spons Adr New 0.0 $1.1M 255k 4.38
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.1M 12k 92.46
Abcellera Biologics (ABCL) 0.0 $1.1M 51k 22.01
Nuveen Sht Dur Cr Opp 0.0 $1.1M 74k 14.99
Radian Group Inc Cmn Stk cmn Put Option 0.0 $1.1M 50k 22.24
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 33k 33.85
Nuveen Enhanced Mun Value 0.0 $1.1M 64k 17.36
Global Blue Group Holding Ord Shs (GB) 0.0 $1.1M 112k 9.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.1M 73k 15.20
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 110k 10.11
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $1.1M 10k 110.64
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.1M 880k 1.25
Microvision Inc Del Com New (MVIS) 0.0 $1.1M 56k 19.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 7.1k 154.02
Southside Bancshares (SBSI) 0.0 $1.1M 29k 38.28
Momentive Global 0.0 $1.1M 52k 21.07
1st Source Corporation (SRCE) 0.0 $1.1M 24k 46.48
Century Casinos (CNTY) 0.0 $1.1M 82k 13.42
American Vanguard (AVD) 0.0 $1.1M 63k 17.51
Comtech Telecommunications C Com New (CMTL) 0.0 $1.1M 45k 24.17
Rbb Bancorp (RBB) 0.0 $1.1M 44k 24.81
Turtle Beach Corp Com New (TBCH) 0.0 $1.1M 34k 31.96
Lo (LOCO) 0.0 $1.1M 58k 18.67
Clarus Corp (CLAR) 0.0 $1.1M 42k 25.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.1M 14k 80.62
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.1M 48k 22.61
Spdr Ser Tr Call Call Option 0.0 $1.1M 8.0k 135.38
Univar 0.0 $1.1M 44k 24.40
Vistra Corp Call Call Option 0.0 $1.1M 58k 18.56
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.1M 791k 1.36
Tcr2 Therapeutics Inc cs 0.0 $1.1M 66k 16.44
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.1M 30k 36.40
Pvh Corporation Call Call Option 0.0 $1.1M 10k 107.60
Playstudios Class A Com (MYPS) 0.0 $1.1M 111k 9.71
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.1M 1.2M 0.90
Heritage Commerce (HTBK) 0.0 $1.1M 95k 11.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 240k 4.46
Uber Technologies Call Call Option 0.0 $1.1M 21k 50.14
Regional Management (RM) 0.0 $1.1M 23k 46.59
Enviva Partners Com Unit 0.0 $1.1M 20k 52.42
Photronics (PLAB) 0.0 $1.1M 80k 13.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.1M 545k 1.95
Ruth's Hospitality 0.0 $1.1M 46k 23.08
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 98k 10.83
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 42k 25.24
Insteel Industries (IIIN) 0.0 $1.1M 33k 32.17
Entravision Communications C Cl A (EVC) 0.0 $1.1M 158k 6.69
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.1M 16k 64.90
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.1M 29k 36.00
Kohls Corp Put Put Option 0.0 $1.0M 19k 55.11
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0M 186k 5.62
360 Digitech Put Put Option 0.0 $1.0M 25k 41.84
Noodles & Co Com Cl A (NDLS) 0.0 $1.0M 83k 12.50
Nuveen Senior Income Fund 0.0 $1.0M 165k 6.31
Cass Information Systems (CASS) 0.0 $1.0M 26k 40.76
Stanley Black & Decker Unit 11/15/2022 0.0 $1.0M 8.6k 120.75
Orrstown Financial Services (ORRF) 0.0 $1.0M 44k 23.87
Helios Technologies (HLIO) 0.0 $1.0M 13k 78.58
Mercantile Bank (MBWM) 0.0 $1.0M 34k 30.22
Academy Sports & Outdoors In Call Option 0.0 $1.0M 25k 41.24
Mesabi Tr Ctf Ben Int (MSB) 0.0 $1.0M 29k 35.56
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.0M 800k 1.29
Plby Group Ord (PLBY) 0.0 $1.0M 26k 38.93
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.0M 17k 62.50
Nextgen Acquisition Corp Cl A 0.0 $1.0M 103k 9.94
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0M 10k 100.00
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 106k 9.70
Ocular Therapeutix (OCUL) 0.0 $1.0M 72k 14.19
Veritone (VERI) 0.0 $1.0M 52k 19.71
The Beachbody Company Com Cl A Call Option 0.0 $1.0M 97k 10.52
Mediwound Ord Shs 0.0 $1.0M 267k 3.83
Global E Online SHS (GLBE) 0.0 $1.0M 18k 57.09
Vocera Communications 0.0 $1.0M 26k 39.85
Washington Trust Ban (WASH) 0.0 $1.0M 19k 54.55
Cytokinetics Com New (CYTK) 0.0 $1.0M 43k 23.62
Flotek Industries 0.0 $1.0M 428k 2.38
Jounce Therapeutics 0.0 $1.0M 145k 6.99
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 47k 21.60
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 9.8k 102.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 75k 13.55
DZS (DZSIQ) 0.0 $999k 48k 20.77
Tactile Systems Technology, In (TCMD) 0.0 $998k 15k 68.97
Seven Oaks Acquisition Corp Com Cl A 0.0 $997k 101k 9.89
Viant Technology Com Cl A (DSP) 0.0 $995k 33k 30.00
Yum China Hldgs Inc put Put Option 0.0 $994k 15k 66.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $993k 50k 19.81
First Advantage Corp (FA) 0.0 $988k 49k 20.00
Strategic Education (STRA) 0.0 $986k 13k 76.17
Priority Technology Hldgs In (PRTH) 0.0 $985k 129k 7.64
StarTek 0.0 $981k 120k 8.20
Camtek Ord (CAMT) 0.0 $981k 26k 37.95
America First Multifamily In Ben Unit Ctf 0.0 $980k 146k 6.74
John Hancock Hdg Eq & Inc (HEQ) 0.0 $980k 74k 13.33
Conn's (CONNQ) 0.0 $980k 38k 25.52
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $979k 350k 2.80
PIMCO Corporate Income Fund (PCN) 0.0 $979k 52k 18.97
Saba Capital Income & Oprnt Shares 0.0 $978k 207k 4.73
Jfrog Ord Shs (FROG) 0.0 $975k 16k 60.61
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $973k 21k 46.11
Axt (AXTI) 0.0 $972k 88k 11.03
Triterras Shs Cl A (TRIRF) 0.0 $968k 139k 6.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $967k 66k 14.77
Alteryx Note 0.500% 8/0 (Principal) 0.0 $967k 1.0M 0.95
Fireeye Note 1.625% 6/0 (Principal) 0.0 $966k 972k 0.99
Mastercraft Boat Holdings (MCFT) 0.0 $962k 37k 26.32
Amc Entmt Hldgs Cl A Com 0.0 $962k 17k 56.84
Purecycle Technologies (PCT) 0.0 $960k 41k 23.64
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $958k 16k 59.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $957k 42k 22.65
360 Digitech American Dep (QFIN) 0.0 $957k 23k 41.85
Hub Group Cl A (HUBG) 0.0 $957k 14k 66.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $957k 33k 29.32
Clover Health Investments Com Cl A (CLOV) 0.0 $955k 68k 13.99
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $954k 36k 26.35
Autolus Therapeutics Spon Ads (AUTL) 0.0 $953k 143k 6.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $951k 68k 13.96
Montrose Environmental Group (MEG) 0.0 $949k 17k 55.00
Vista Gold Corp Com New (VGZ) 0.0 $949k 772k 1.23
Macys Put Put Option 0.0 $948k 50k 18.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $948k 41k 23.12
Vuzix Corp Com New (VUZI) 0.0 $943k 51k 18.34
PGT 0.0 $936k 40k 23.25
Metrocity Bankshares (MCBS) 0.0 $936k 53k 17.52
Prospect Capital Corporation (PSEC) 0.0 $934k 111k 8.39
Hawaiian Holdings 0.0 $932k 38k 24.75
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $931k 279k 3.34
Goodrx Hldgs Com Cl A Put Option 0.0 $931k 25k 37.24
Guardant Health Inc call Call Option 0.0 $931k 7.5k 124.13
Cvr Partners (UAN) 0.0 $931k 15k 61.97
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $927k 176k 5.28
Blade Air Mobility Cl A Com (SRTA) 0.0 $926k 88k 10.50
Hbt Financial (HBT) 0.0 $925k 53k 17.42
Genius Sports Shares Cl A (GENI) 0.0 $922k 49k 18.77
1life Healthcare 0.0 $919k 28k 33.29
Dorian Lpg Shs Usd (LPG) 0.0 $918k 65k 14.13
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $917k 197k 4.66
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $913k 32k 28.22
Enanta Pharmaceuticals (ENTA) 0.0 $910k 21k 44.05
Paramount Group Inc reit (PGRE) 0.0 $909k 90k 10.07
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $908k 45k 20.20
Kinder Morgan Inc cmn Put Option 0.0 $908k 50k 18.23
Warrior Met Coal (HCC) 0.0 $908k 53k 17.22
Liberty Latin America Com Cl C (LILAK) 0.0 $908k 64k 14.11
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $902k 60k 15.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $900k 57k 15.76
Exelon Corp option Put Option 0.0 $900k 20k 44.34
Gamco Invs Cl A Com (GAMI) 0.0 $899k 36k 25.12
Meta Financial (CASH) 0.0 $897k 18k 50.67
Flushing Financial Corporation (FFIC) 0.0 $896k 42k 21.49
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $894k 37k 24.45
Armour Residential Reit Com New 0.0 $891k 71k 12.50
Northwest Bancshares (NWBI) 0.0 $890k 65k 13.67
Northrim Ban (NRIM) 0.0 $888k 21k 42.78
Joann 0.0 $885k 44k 20.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $883k 14k 64.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $880k 29k 30.04
First Internet Bancorp (INBK) 0.0 $880k 28k 31.01
Live Oak Bancshares Call Call Option 0.0 $879k 15k 58.99
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $877k 85k 10.28
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $877k 6.8k 128.57
Old Second Ban (OSBC) 0.0 $876k 69k 12.67
Kura Oncology (KURA) 0.0 $874k 42k 20.89
Bm Technologies Cl A Com (BMTX) 0.0 $872k 70k 12.45
Wisdomtree Tr Us Esg Fund 0.0 $871k 19k 46.76
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $871k 44k 20.04
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $871k 483k 1.80
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $871k 13k 67.55
York Water Company (YORW) 0.0 $869k 19k 45.33
Blade Air Mobility Cl A Com Call Option 0.0 $867k 85k 10.20
Tennant Company (TNC) 0.0 $867k 11k 80.00
Ngm Biopharmaceuticals 0.0 $867k 43k 20.00
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $866k 41k 20.91
Curevac N V Put Option 0.0 $865k 12k 73.31
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $865k 62k 13.97
Arcus Biosciences Incorporated (RCUS) 0.0 $864k 31k 27.50
First Bancshares (FBMS) 0.0 $862k 23k 37.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $861k 171k 5.03
Vir Biotechnology (VIR) 0.0 $858k 18k 48.19
Livexlive Media Com New 0.0 $857k 182k 4.72
Greensky Cl A 0.0 $853k 154k 5.55
Viacomcbs Call Call Option 0.0 $850k 19k 45.21
Neuberger Berman Mlp Income (NML) 0.0 $848k 170k 5.00
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $846k 562k 1.51
Cheesecake Factory Inc option Call Option 0.0 $845k 16k 54.17
Tailwind Acquisition Corp Com Cl A 0.0 $845k 85k 9.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $844k 21k 40.37
Turquoise Hill Res Call Call Option 0.0 $844k 50k 16.88
Esperion Therapeutics (ESPR) 0.0 $843k 27k 31.25
Mack-Cali Realty (VRE) 0.0 $842k 49k 17.17
Alps Etf Tr Alerian Energy (ENFR) 0.0 $841k 42k 20.11
North American Const (NOA) 0.0 $841k 49k 17.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $840k 55k 15.39
Prothena Corp SHS (PRTA) 0.0 $840k 15k 55.56
Flaherty & Crumrine Pref. Income (PFD) 0.0 $835k 50k 16.70
RadNet (RDNT) 0.0 $834k 25k 33.96
Sasol Sponsored Adr (SSL) 0.0 $833k 54k 15.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $833k 15k 56.22
Hostess Brands *w Exp 11/04/202 0.0 $832k 355k 2.35
Vaneck Vectors Etf Tr Gold Miners Etf Call Option 0.0 $832k 25k 33.96
Ishares Tr Conv Bd Etf (ICVT) 0.0 $832k 8.2k 101.91
Harley Davidson Inc option Call Option 0.0 $831k 18k 45.41
Ishares Tr Glb Infrastr Etf Put Option 0.0 $830k 18k 45.36
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $828k 39k 21.43
Tortoise Acquisition Corp Ii Com Cl A 0.0 $826k 64k 12.90
WestAmerica Ban (WABC) 0.0 $826k 14k 58.04
Vishay Precision (VPG) 0.0 $825k 24k 34.09
Eagle Bulk Shipping 0.0 $825k 16k 50.72
Salient Midstream & M Sh Ben Int 0.0 $823k 137k 6.00
Invesco Db Multi-sector Comm Gold Fd 0.0 $821k 16k 51.04
Kraton Performance Polymers 0.0 $821k 25k 32.32
Tupperware Brands Corp Call Call Option 0.0 $819k 35k 23.74
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $818k 50k 16.45
First Choice Bancorp 0.0 $817k 25k 33.33
First Tr / Aberdeen Global O Com Shs 0.0 $817k 80k 10.25
Ark Etf Tr Fintech Innova Call Option 0.0 $816k 15k 54.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $815k 99k 8.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $813k 49k 16.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $812k 86k 9.46
Nabors Industries SHS (NBR) 0.0 $812k 4.1k 200.00
Oil States International (OIS) 0.0 $811k 103k 7.87
Climate Change Crisis Real I Cl A Com 0.0 $809k 54k 15.02
Athenex 0.0 $807k 167k 4.85
Eaton Vance New York Mun Sh Ben Int 0.0 $807k 54k 15.02
Descartes Sys Grp (DSGX) 0.0 $806k 12k 69.38
CorVel Corporation (CRVL) 0.0 $804k 6.0k 134.43
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $803k 28k 29.03
DURECT Corporation 0.0 $803k 492k 1.63
Silverbow Resources (SBOW) 0.0 $802k 29k 28.17
H&E Equipment Services 0.0 $799k 24k 33.43
Energy Transfer Com Ut Ltd Ptn Call Option 0.0 $797k 75k 10.63
Tuscan Holdings Corp 0.0 $796k 58k 13.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $794k 15k 54.72
Alerus Finl (ALRS) 0.0 $794k 27k 29.09
ZIOPHARM Oncology 0.0 $793k 160k 4.95
Karuna Therapeutics Ord 0.0 $792k 6.3k 125.00
ESCO Technologies (ESE) 0.0 $790k 8.4k 93.96
Ast Spacemobile Com Cl A Call Option 0.0 $790k 67k 11.72
Las Vegas Sands Corp Call Call Option 0.0 $790k 15k 52.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $790k 57k 13.95
Gevo Com Par (GEVO) 0.0 $789k 99k 8.00
Wayfair Cl A Put Option 0.0 $789k 2.5k 315.60
Independence Hldg Com New 0.0 $785k 17k 46.36
Avid Technology Inc cmn Call Option 0.0 $783k 20k 39.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $782k 52k 15.03
Sunopta (STKL) 0.0 $781k 64k 12.24
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $778k 124k 6.29
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $778k 24k 32.16
Blackline Note 0.125% 8/0 (Principal) 0.0 $778k 480k 1.62
Fb Finl Corp Call Option 0.0 $776k 21k 37.31
Knoll Com New 0.0 $776k 23k 34.48
Spirit Of Tex Bancshares 0.0 $775k 33k 23.33
Seres Therapeutics 0.0 $775k 29k 26.67
Aeva Technologies 0.0 $775k 73k 10.61
Fs Ban (FSBW) 0.0 $774k 11k 71.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $773k 7.2k 106.94
Biolife Solutions Com New (BLFS) 0.0 $769k 17k 44.52
Vivint Smart Home Com Cl A 0.0 $766k 53k 14.39
Seneca Foods Corp Cl A (SENEA) 0.0 $765k 15k 51.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $765k 653k 1.17
Western Asset High Incm Fd I (HIX) 0.0 $764k 106k 7.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $762k 4.6k 166.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $761k 92k 8.32
Sumo Logic Ord 0.0 $758k 36k 20.87
Blackrock Debt Strategies Com New (DSU) 0.0 $757k 66k 11.48
Joyy Ads Repstg Com A (JOYY) 0.0 $757k 12k 66.07
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $756k 753k 1.00
Wrap Technologies Put Put Option 0.0 $755k 96k 7.85
Angi Com Cl A New 0.0 $753k 56k 13.52
Boqii Hldg Sponsored Ads 0.0 $753k 168k 4.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $751k 27k 27.78
Eastern Bankshares (EBC) 0.0 $748k 36k 21.01
Stock Yards Ban (SYBT) 0.0 $746k 15k 50.97
Nuveen High Income 2023 0.0 $746k 75k 9.96
Pinduoduo Note 12/0 (Principal) 0.0 $746k 731k 1.02
Biosante Pharmaceuticals (ANIP) 0.0 $746k 21k 35.05
Park-Ohio Holdings (PKOH) 0.0 $742k 23k 32.14
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $740k 15k 50.83
Squarespace Class A (SQSP) 0.0 $740k 13k 59.39
Home Pt Capital Incorporated 0.0 $740k 125k 5.94
Social Leverage Acquisn Corp Com Cl A 0.0 $739k 76k 9.72
Ping Identity Hldg Corp 0.0 $737k 26k 28.57
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $735k 13k 55.93
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $734k 34k 21.67
National HealthCare Corporation (NHC) 0.0 $734k 10k 70.62
Sk Telecom Sponsored Adr 0.0 $731k 23k 31.88
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $730k 12k 58.82
Fast Acquisition Corp Com Cl A 0.0 $729k 62k 11.80
National Presto Industries (NPK) 0.0 $728k 7.2k 101.60
Spartannash 0.0 $726k 38k 19.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $725k 23k 32.23
Barrett Business Services (BBSI) 0.0 $724k 9.9k 72.80
International Bancshares Corporation 0.0 $724k 17k 43.00
Quantum Si Com Cl A (QSI) 0.0 $723k 52k 13.95
Li Auto Sponsored Ads (LI) 0.0 $723k 21k 34.96
James River Group Holdings L (JRVR) 0.0 $722k 19k 37.54
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $722k 21k 34.01
Canopy Gro 0.0 $721k 30k 24.19
MidWestOne Financial (MOFG) 0.0 $721k 25k 29.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $717k 104k 6.88
Tjx Cos Call Call Option 0.0 $715k 11k 67.45
Huntington Bancshares Cmn Stk cmn Call Option 0.0 $713k 50k 14.26
Kraneshares Tr Csi Chi Internet Put Option 0.0 $712k 10k 69.80
Pennant Group (PNTG) 0.0 $711k 17k 40.89
Luminex Corporation 0.0 $710k 19k 36.91
Ishares Msci Turkey Etf (TUR) 0.0 $710k 19k 37.04
Kiniksa Pharmaceuticals Com Cl A 0.0 $710k 33k 21.74
Cortexyme (QNCX) 0.0 $709k 12k 57.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $708k 137k 5.17
Myovant Sciences 0.0 $706k 31k 23.17
Intersect Ent 0.0 $704k 41k 17.15
Encompass Health Corp put Put Option 0.0 $702k 9.0k 78.00
Seritage Growth Pptys Cl A (SRG) 0.0 $701k 38k 18.52
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $701k 17k 40.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $700k 46k 15.31
Rivernorth Doubleline Strate (OPP) 0.0 $700k 45k 15.57
Kaman Corporation 0.0 $695k 14k 51.20
Ishares Msci Singpor Etf (EWS) 0.0 $692k 30k 23.24
Criteo S A Spons Ads (CRTO) 0.0 $692k 15k 45.45
Y Mabs Therapeutics 0.0 $692k 17k 41.67
Bny Mellon Mun Income 0.0 $691k 74k 9.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $688k 23k 30.35
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $688k 15k 47.08
Equitrans Midstream Corp (ETRN) 0.0 $688k 78k 8.79
Sesen Bio 0.0 $687k 149k 4.62
Ballard Pwr Sys (BLDP) 0.0 $687k 38k 18.14
Allakos 0.0 $686k 8.0k 85.25
Cano Health Com Cl A 0.0 $685k 56k 12.16
American Well Corp Cl A 0.0 $685k 53k 12.82
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $684k 68k 10.00
Plug Power Call Call Option 0.0 $684k 20k 34.20
Horizon Technology Fin (HRZN) 0.0 $682k 40k 17.28
Covenant Logistics Group Cl A (CVLG) 0.0 $682k 33k 20.75
Ishares Tr Msci Norway Etf (ENOR) 0.0 $681k 24k 28.38
Shotspotter (SSTI) 0.0 $679k 14k 48.80
Sprinklr Cl A (CXM) 0.0 $677k 33k 20.83
Yext (YEXT) 0.0 $677k 41k 16.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $674k 52k 12.88
Star Group Unit Ltd Partnr (SGU) 0.0 $674k 60k 11.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $670k 52k 13.00
Heartland Express (HTLD) 0.0 $670k 36k 18.63
World Acceptance (WRLD) 0.0 $670k 4.2k 160.29
PIMCO Income Opportunity Fund 0.0 $669k 25k 26.66
Village Super Mkt Cl A New (VLGEA) 0.0 $667k 28k 23.56
Brightcove (BCOV) 0.0 $665k 46k 14.35
Escalade (ESCA) 0.0 $663k 29k 22.97
Blackberry (BB) 0.0 $663k 54k 12.24
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $660k 560k 1.18
Lakeland Ban 0.0 $659k 38k 17.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $659k 25k 26.60
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $658k 65k 10.18
Phx Minerals Cl A 0.0 $657k 129k 5.10
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $656k 96k 6.87
NetScout Systems (NTCT) 0.0 $654k 23k 28.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $653k 16k 40.35
Medalist Diversified Reit In 0.0 $653k 480k 1.36
Hookipa Pharma Inc equity 0.0 $653k 65k 10.00
Carpenter Technology Corporation (CRS) 0.0 $650k 16k 40.98
West Bancorporation Cap Stk (WTBA) 0.0 $649k 23k 28.02
Container Store (TCS) 0.0 $648k 48k 13.61
Joyy Note 1.375% 6/1 (Principal) 0.0 $645k 650k 0.99
Lg Display Call Call Option 0.0 $641k 60k 10.68
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $641k 179k 3.58
Arlo Technologies (ARLO) 0.0 $641k 93k 6.90
Rimini Str Inc Del (RMNI) 0.0 $639k 104k 6.16
Gamestop Corp Cl A (GME) 0.0 $638k 2.9k 220.00
Sotera Health (SHC) 0.0 $637k 26k 24.24
Thermon Group Holdings (THR) 0.0 $637k 37k 17.44
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $632k 21k 29.54
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $632k 6.1k 102.82
Universal Insurance Holdings (UVE) 0.0 $631k 45k 13.90
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $630k 66k 9.55
Forte Biosciences 0.0 $628k 18k 34.18
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $628k 6.9k 91.18
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $627k 15k 43.23
Peoples Financial Services Corp (PFIS) 0.0 $626k 14k 43.96
Takeda Pharmaceutical Call Call Option 0.0 $623k 37k 16.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $623k 27k 23.16
Tompkins Financial Corporation (TMP) 0.0 $622k 8.0k 77.59
GDL Com Sh Ben It (GDL) 0.0 $619k 65k 9.48
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $619k 578k 1.07
Ftc Solar 0.0 $617k 46k 13.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $617k 47k 13.25
Blue Bird Corp (BLBD) 0.0 $614k 25k 24.87
Vizio Hldg Corp Cl A Com 0.0 $614k 23k 27.02
Discovery Com Ser A Call Option 0.0 $614k 20k 30.70
BioDelivery Sciences International 0.0 $613k 167k 3.67
Trinity Cap (TRIN) 0.0 $611k 42k 14.50
Comstock Resources (CRK) 0.0 $611k 86k 7.07
Meritor Note 3.250%10/1 (Principal) 0.0 $608k 574k 1.06
Fortress Biotech 0.0 $608k 152k 4.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $608k 11k 53.69
Aviat Networks Com New (AVNW) 0.0 $607k 19k 32.79
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $603k 14k 43.33
Delaware Inv Co Mun Inc Fd I 0.0 $603k 40k 15.00
Turning Pt Brands (TPB) 0.0 $602k 13k 45.76
Bp Midstream Partners Unit Ltd Ptnr 0.0 $601k 41k 14.51
Resolute Fst Prods In 0.0 $600k 49k 12.20
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $600k 275k 2.18
Pimco Income Strategy Fund (PFL) 0.0 $599k 47k 12.75
Community Trust Ban (CTBI) 0.0 $599k 15k 40.37
Aemetis Com New (AMTX) 0.0 $598k 48k 12.38
Assured Guaranty (AGO) 0.0 $597k 13k 47.50
Danaos Corporation SHS (DAC) 0.0 $593k 7.7k 77.40
Social Capital Hedosopha Hld Shs Cl A 0.0 $592k 58k 10.21
Calithera Biosciences 0.0 $592k 283k 2.09
DV (DV) 0.0 $591k 14k 42.37
Select Ban 0.0 $586k 29k 20.41
Encompass Health Corp call Call Option 0.0 $585k 7.5k 78.00
Iveric Bio Inc call Call Option 0.0 $585k 100k 5.85
Safeguard Scientifics Com New 0.0 $584k 48k 12.05
Scholar Rock Hldg Corp (SRRK) 0.0 $584k 20k 28.91
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $583k 9.4k 61.73
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $583k 23k 25.51
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $583k 13k 46.45
Xilinx Call Call Option 0.0 $579k 4.0k 144.75
Immunovant (IMVT) 0.0 $574k 30k 18.87
Sfl Corporation SHS (SFL) 0.0 $573k 75k 7.66
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $572k 12k 47.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $572k 7.4k 77.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $571k 10k 56.18
Uniqure Nv SHS (QURE) 0.0 $570k 19k 30.82
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $568k 17k 34.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $567k 39k 14.75
HudBay Minerals (HBM) 0.0 $566k 85k 6.66
Alteryx Note 1.000% 8/0 (Principal) 0.0 $565k 600k 0.94
Shift Technologies Cl A 0.0 $565k 53k 10.58
Taskus Class A Com (TASK) 0.0 $564k 16k 34.40
Spero Therapeutics (SPRO) 0.0 $562k 40k 14.09
Ishares Msci Bric Indx (BKF) 0.0 $559k 10k 55.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $558k 23k 24.41
Shopify Note 0.125%11/0 (Principal) 0.0 $557k 426k 1.31
Ishares Tr New Zealand Etf (ENZL) 0.0 $555k 9.1k 60.72
Avrobio Ord (AVRO) 0.0 $555k 62k 8.90
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $554k 230k 2.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $554k 10k 54.95
United Bancshares Inc. OH (UBOH) 0.0 $553k 10k 55.56
Moneygram Intl Com New 0.0 $553k 55k 10.09
Xpeng Ads (XPEV) 0.0 $551k 12k 44.53
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $550k 25k 22.26
Gulfport Energy Corp Common Shares (GPOR) 0.0 $548k 8.5k 64.68
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $547k 4.5k 122.35
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $547k 21k 26.06
Kosmos Energy (KOS) 0.0 $547k 158k 3.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $545k 3.3k 166.67
Golden Nugget Online Gamin Com Cl A 0.0 $542k 28k 19.61
Navistar International Corporation 0.0 $540k 12k 44.41
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $540k 9.4k 57.41
Lucira Health 0.0 $538k 81k 6.63
Revolution Medicines (RVMD) 0.0 $537k 17k 31.71
CIRCOR International 0.0 $536k 16k 32.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $536k 86k 6.26
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $536k 235k 2.28
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $536k 21k 25.48
Icad Com New (ICAD) 0.0 $534k 31k 17.32
First Trust Energy Income & Gr 0.0 $533k 36k 14.64
The Beachbody Company Com Cl A Put Option 0.0 $533k 51k 10.53
Mercury Computer Systems (MRCY) 0.0 $533k 7.5k 71.43
Omeros Corporation (OMER) 0.0 $532k 35k 15.35
Professional Hldg Corp Cl A Com 0.0 $531k 23k 22.73
Ideaya Biosciences (IDYA) 0.0 $529k 25k 20.99
International Game Technolog Shs Usd Put Option 0.0 $529k 22k 23.94
Chevron Corp New option Call Option 0.0 $525k 5.0k 105.00
Nicolet Bankshares (NIC) 0.0 $524k 7.5k 70.27
Cognyte Software Ord Shs (CGNT) 0.0 $524k 21k 25.00
R1 RCM Call Call Option 0.0 $523k 24k 22.26
Air Transport Services (ATSG) 0.0 $523k 21k 25.00
Pimco Municipal Income Fund III (PMX) 0.0 $521k 40k 13.06
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $521k 364k 1.43
Brightspire Capital Com Cl A (BRSP) 0.0 $521k 53k 9.78
Ternium Sa Call Call Option 0.0 $519k 14k 38.44
Revolution Accelertn Acqu Com Cl A 0.0 $519k 52k 10.00
Tortoise Pwr & Energy 0.0 $519k 38k 13.71
Altimeter Growth Corp Cl A 0.0 $518k 44k 11.70
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $516k 31k 16.86
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $514k 20k 26.37
Oncternal Therapeutics 0.0 $514k 99k 5.21
Boston Scientific Corp call Call Option 0.0 $513k 12k 42.75
Tower Semiconductor Shs New (TSEM) 0.0 $511k 17k 29.43
Intelligent Sys Corp (CCRD) 0.0 $507k 11k 47.62
Harley-davidson Put Option 0.0 $504k 11k 45.41
Triple-S Management 0.0 $503k 22k 22.64
Global X Fds Glbx Msci Norw 0.0 $502k 35k 14.22
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $502k 30k 16.88
Lordstown Motors Corp Com Cl A 0.0 $500k 43k 11.51
Nuvation Bio Com Cl A (NUVB) 0.0 $499k 53k 9.38
Ies Hldgs (IESC) 0.0 $499k 9.7k 51.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $498k 8.9k 56.26
Baozun Sponsored Adr (BZUN) 0.0 $497k 14k 35.45
The Original Bark Company Call Option 0.0 $497k 44k 11.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $495k 57k 8.77
Sequans Communications S A Sponsored Ads 0.0 $495k 82k 6.02
New Oriental Ed & Technology Spon Adr Call Option 0.0 $495k 61k 8.18
Montrose Environmental Group Call Call Option 0.0 $494k 9.2k 53.70
The Beachbody Company Com Cl A 0.0 $494k 47k 10.53
Orion Energy Systems (OESX) 0.0 $493k 82k 6.02
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $491k 11k 45.15
Superior Industries International (SSUP) 0.0 $490k 57k 8.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $490k 4.2k 117.75
Canon Sponsored Adr (CAJPY) 0.0 $490k 22k 22.82
Impinj (PI) 0.0 $489k 9.5k 51.75
CryoLife (AORT) 0.0 $487k 17k 28.40
Imv 0.0 $486k 223k 2.18
Aspen Aerogels (ASPN) 0.0 $486k 16k 29.98
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $486k 24k 20.00
Dhb Capital Corp Cl A Com 0.0 $485k 50k 9.70
Utah Medical Products (UTMD) 0.0 $485k 5.6k 86.67
Trustco Bk Corp N Y Com New (TRST) 0.0 $484k 14k 34.60
Truecar (TRUE) 0.0 $483k 85k 5.66
Arko Corp (ARKO) 0.0 $482k 53k 9.19
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $482k 44k 10.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $481k 36k 13.41
Allegiance Bancshares 0.0 $481k 13k 38.46
Nightdragon Acquisition Corp Class A Com 0.0 $481k 49k 9.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $480k 13k 38.46
Assembly Biosciences 0.0 $480k 124k 3.88
Churchill Capital Corp V Com Cl A 0.0 $479k 48k 10.06
Organon & Co Call Call Option 0.0 $478k 16k 30.25
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $478k 168k 2.85
First Trust New Opportunities 0.0 $477k 81k 5.91
Hanmi Finl Corp Com New (HAFC) 0.0 $477k 25k 19.18
Preferred Apartment Communitie 0.0 $477k 46k 10.48
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $474k 9.6k 49.25
Sierra Ban (BSRR) 0.0 $474k 19k 25.57
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $473k 371k 1.27
Stratasys SHS (SSYS) 0.0 $472k 18k 25.90
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $469k 20k 23.85
Highland Fds I Hi Ld Iboxx Srln 0.0 $469k 29k 16.13
Gabelli Utility Trust (GUT) 0.0 $468k 58k 8.02
Butterfly Network Com Cl A (BFLY) 0.0 $466k 32k 14.47
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $466k 7.6k 61.52
Eargo 0.0 $465k 12k 39.95
Capstar Finl Hldgs 0.0 $463k 23k 20.54
Watford Hldgs SHS 0.0 $463k 13k 35.01
TFS Financial Corporation (TFSL) 0.0 $463k 21k 21.90
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $461k 390k 1.18
Spartan Acquisition Cl A Ord 0.0 $460k 46k 9.98
Pimco Income Strategy Fund II (PFN) 0.0 $458k 42k 10.98
Daseke 0.0 $455k 70k 6.50
Alpine Income Ppty Tr (PINE) 0.0 $455k 24k 19.02
Clearwater Paper (CLW) 0.0 $455k 15k 30.00
Cellectis S A Spon Ads (CLLS) 0.0 $455k 29k 15.71
Pra (PRAA) 0.0 $455k 12k 38.68
Voyager Therapeutics (VYGR) 0.0 $454k 100k 4.52
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $450k 17k 26.54
Piedmont Lithium 0.0 $450k 5.7k 79.31
Oak Valley Ban (OVLY) 0.0 $449k 19k 23.26
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $449k 18k 24.95
Hanger Com New 0.0 $448k 18k 25.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $447k 30k 15.15
China Petroleum & Chemical C Spon Adr H Shs 0.0 $446k 8.6k 51.83
Seabridge Gold (SA) 0.0 $446k 25k 17.83
Business First Bancshares (BFST) 0.0 $445k 19k 22.97
Kingsoft Cloud Hldgs Ads (KC) 0.0 $444k 13k 35.26
John Hancock Pref. Income Fund II (HPF) 0.0 $444k 21k 21.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $442k 45k 9.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $442k 21k 20.83
Global Industrial Company (GIC) 0.0 $441k 12k 36.80
Mastech Holdings (MHH) 0.0 $440k 29k 14.95
Riot Blockchain (RIOT) 0.0 $438k 11k 40.82
Neuberger Berman NY Int Mun Common 0.0 $438k 33k 13.32
Huntsman Cos/the Common Stock cmn Call Option 0.0 $438k 17k 26.55
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $437k 385k 1.14
Macquarie/First Trust Global Infrstrctre 0.0 $437k 45k 9.75
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $436k 4.0k 108.29
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $436k 37k 11.83
Dws Strategic Municipal Income Trust (KSM) 0.0 $435k 34k 12.63
Westport Fuel Systems Com New 0.0 $434k 82k 5.31
Global X Fds Aging Population (AGNG) 0.0 $433k 14k 30.54
Duckhorn Portfolio 0.0 $432k 20k 22.04
Ishares Tr Intl Devppty Etf (WPS) 0.0 $428k 11k 38.31
Vanguard Index Fds Mid Cap Etf Put Option 0.0 $427k 1.8k 237.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $427k 10k 41.13
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $425k 17k 24.49
Ouster 0.0 $425k 33k 12.77
John Hancock Preferred Income Fund III (HPS) 0.0 $425k 22k 19.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $424k 7.8k 54.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $424k 7.9k 53.83
New Oriental Ed & Technology Spon Adr Put Option 0.0 $424k 52k 8.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $423k 10k 41.86
Ishares Tr Glob Utilits Etf (JXI) 0.0 $422k 7.1k 59.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $421k 25k 16.67
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $420k 15k 27.25
Corepoint Lodging Inc. Reit 0.0 $420k 39k 10.87
CRA International (CRAI) 0.0 $420k 4.7k 89.29
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $420k 24k 17.91
Peoples Ban (PEBO) 0.0 $417k 14k 29.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $416k 14k 30.64
Cheniere Energy Put Put Option 0.0 $416k 4.8k 86.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $413k 10k 40.20
Amalgamated Financial Corp (AMAL) 0.0 $413k 25k 16.67
Ribbon Communication (RBBN) 0.0 $409k 53k 7.69
Egain Corp Com New (EGAN) 0.0 $408k 33k 12.20
Nuveen NY Municipal Value (NNY) 0.0 $406k 40k 10.07
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $406k 385k 1.05
Audacy Cl A 0.0 $406k 94k 4.32
Nuvve Holding Corp 0.0 $405k 29k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $403k 36k 11.20
Advantage Solutions Com Cl A (ADV) 0.0 $402k 37k 10.89
Cambridge Ban (CATC) 0.0 $401k 4.8k 83.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $400k 7.9k 50.71
Lg Display Spons Adr Rep (LPL) 0.0 $398k 36k 10.96
First Tr Mlp & Energy Income 0.0 $398k 50k 7.92
Summit Therapeutics (SMMT) 0.0 $397k 53k 7.47
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $396k 40k 9.88
Ca Healthcare Acquisition Com Cl A 0.0 $396k 40k 9.90
Audiocodes Ord (AUDC) 0.0 $395k 12k 33.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $394k 31k 12.69
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $394k 12k 33.34
Ibex Shs New (IBEX) 0.0 $393k 20k 19.56
Nextier Oilfield Solutions 0.0 $393k 80k 4.93
Patria Investments Com Cl A (PAX) 0.0 $392k 22k 18.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $391k 46k 8.58
Cambria Etf Tr Tail Risk (TAIL) 0.0 $391k 21k 18.72
Western Asset Global High Income Fnd (EHI) 0.0 $390k 36k 10.71
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $389k 24k 16.00
Atlantic Ave Acquisition Cor Com Cl A 0.0 $388k 40k 9.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $387k 29k 13.36
Gencor Industries (GENC) 0.0 $385k 32k 12.16
Groupon Com New (GRPN) 0.0 $383k 5.7k 66.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $382k 33k 11.49
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $382k 47k 8.08
Tusimple Hldgs Cl A (TSPH) 0.0 $381k 5.3k 71.26
Pimco CA Municipal Income Fund (PCQ) 0.0 $380k 20k 19.06
Janus Henderson Group Ord Shs (JHG) 0.0 $380k 9.8k 38.91
Tabula Rasa Healthcare 0.0 $380k 7.6k 50.04
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $379k 15k 25.39
Genes (GCO) 0.0 $378k 5.9k 63.62
Bank of Marin Ban (BMRC) 0.0 $378k 12k 32.86
American Public Education (APEI) 0.0 $377k 13k 28.36
Transmedics Group (TMDX) 0.0 $376k 9.4k 40.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $376k 349k 1.08
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $376k 365k 1.03
Etf Managers Tr Prime Mobile Pay 0.0 $375k 5.3k 70.36
First Bank (FRBA) 0.0 $374k 28k 13.55
Reinvent Technology Partners Cl A 0.0 $374k 37k 10.00
First Financial Corporation (THFF) 0.0 $373k 7.8k 47.62
Constellium Se Cl A Shs Call Option 0.0 $372k 20k 18.98
Byline Ban (BY) 0.0 $369k 16k 22.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $369k 6.5k 56.95
Prosperity Bancshares (PB) 0.0 $367k 5.1k 72.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $367k 17k 21.69
Canadian Solar (CSIQ) 0.0 $366k 8.2k 44.90
Central Valley Community Ban 0.0 $364k 18k 20.22
Provident Financial Services (PFS) 0.0 $363k 16k 22.95
Marathon Petroleum Corp cmn Call Option 0.0 $363k 6.0k 60.50
American Outdoor (AOUT) 0.0 $362k 9.6k 37.63
South Plains Financial (SPFI) 0.0 $362k 9.0k 40.00
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $361k 11k 33.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $361k 3.0k 119.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $361k 11k 33.74
First Tr Mtg Income Com Shs (FMY) 0.0 $361k 26k 13.79
Mid Penn Ban (MPB) 0.0 $361k 13k 27.52
Newpark Res Com Par $.01new (NPKI) 0.0 $360k 104k 3.48
Omnichannel Acquisition Corp Com Cl A 0.0 $359k 37k 9.84
Shenandoah Telecommunications Company (SHEN) 0.0 $358k 7.2k 49.59
Brookfield Property Partrs L Unit Ltd Partn 0.0 $356k 19k 18.95
Virginia Natl Bankshares (VABK) 0.0 $354k 9.1k 38.84
Transalta Corp (TAC) 0.0 $352k 35k 9.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $351k 17k 21.27
Nature's Sunshine Prod. (NATR) 0.0 $350k 20k 17.42
High Income Secs Shs Ben Int (PCF) 0.0 $349k 36k 9.74
Proshares Tr Ultra Fncls New (UYG) 0.0 $349k 5.7k 61.70
RH Note 6/1 (Principal) 0.0 $349k 100k 3.49
Royce Global Value Tr (RGT) 0.0 $348k 23k 15.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $347k 42k 8.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $347k 6.7k 52.13
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $346k 3.4k 101.56
RMR Asia Pacific Real Estate Fund 0.0 $345k 29k 11.94
National CineMedia 0.0 $343k 63k 5.45
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $343k 4.7k 73.36
D R Horton Inc call Call Option 0.0 $343k 3.8k 90.26
Dream Finders Homes Com Cl A (DFH) 0.0 $343k 11k 31.25
Therapeuticsmd 0.0 $343k 286k 1.20
Bank of SC Corporation (BKSC) 0.0 $342k 9.6k 35.71
Pacwest Bancorp Del Call Call Option 0.0 $342k 8.3k 41.20
Allovir (ALVR) 0.0 $340k 17k 19.76
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $340k 7.4k 46.18
America's Car-Mart (CRMT) 0.0 $338k 2.4k 141.83
Cytomx Therapeutics (CTMX) 0.0 $336k 53k 6.34
Discovery Com Ser A Put Option 0.0 $334k 11k 30.64
Boa Acquisition Corp Com Cl A 0.0 $334k 35k 9.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $333k 83k 4.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $333k 23k 14.76
PennantPark Investment (PNNT) 0.0 $332k 50k 6.68
Rivernorth Opprtunities Fd I (RIV) 0.0 $331k 18k 18.39
View Com Cl A 0.0 $330k 39k 8.52
Schlumberger Com Stk Put Option 0.0 $330k 10k 32.04
Landec Corporation (LFCR) 0.0 $329k 28k 11.63
Contextlogic Call Call Option 0.0 $329k 25k 13.16
Ballard Pwr Sys Inc Cmn Stock cmn Call Option 0.0 $329k 18k 17.98
Velodyne Lidar 0.0 $329k 31k 10.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $328k 5.9k 56.03
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $328k 250k 1.31
Americas Gold And Silver Cor (USAS) 0.0 $326k 215k 1.52
Chromadex Corp Com New (NAGE) 0.0 $326k 33k 10.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $324k 4.5k 72.15
Magellan Health Com New 0.0 $324k 3.4k 94.08
Meridian Ban 0.0 $324k 16k 20.50
Momo Adr 0.0 $324k 21k 15.34
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $324k 12k 26.23
Suro Capital Corp Com New (SSSS) 0.0 $323k 24k 13.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $323k 7.8k 41.56
Vertex Energy (VTNRQ) 0.0 $322k 24k 13.25
PLDT Sponsored Adr (PHI) 0.0 $322k 12k 27.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $322k 275k 1.17
Richardson Electronics (RELL) 0.0 $322k 39k 8.29
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $319k 7.6k 41.92
Cushing Nextgen Infra Incm F (NXG) 0.0 $318k 6.6k 48.42
Health Assurn Acquisition Unit 99/99/9999 0.0 $318k 31k 10.42
Echostar Corp Cl A (SATS) 0.0 $318k 12k 25.53
Hyrecar (HYREQ) 0.0 $317k 15k 20.90
Karyopharm Therapeutics 0.0 $317k 31k 10.33
Inhibrx 0.0 $316k 12k 27.49
Ast Spacemobile Com Cl A Put Option 0.0 $316k 27k 11.70
MiMedx (MDXG) 0.0 $314k 25k 12.52
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $312k 25k 12.58
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $312k 7.8k 39.91
Sierra Wireless 0.0 $310k 16k 19.20
Clough Global Allocation Fun (GLV) 0.0 $310k 29k 10.87
Huya Ads Rep Shs A (HUYA) 0.0 $308k 17k 17.70
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $308k 300k 1.03
Nordstrom Put Put Option 0.0 $307k 8.4k 36.55
Verastem 0.0 $307k 61k 5.03
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $307k 302k 1.02
Boston Omaha (BOC) 0.0 $307k 9.5k 32.26
Relmada Therapeutics (RLMD) 0.0 $306k 9.5k 32.06
City Office Reit (CIO) 0.0 $305k 24k 12.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $305k 6.4k 47.64
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $304k 4.6k 66.04
Urogen Pharma (URGN) 0.0 $304k 20k 15.27
InfuSystem Holdings (INFU) 0.0 $303k 15k 20.76
Solar Cap (SLRC) 0.0 $303k 16k 18.66
Special Opportunities Fund (SPE) 0.0 $302k 20k 15.16
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $302k 7.6k 39.53
Financial Institutions (FISI) 0.0 $302k 9.8k 30.86
Preformed Line Products Company (PLPC) 0.0 $301k 4.0k 74.49
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $299k 11k 27.93
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $298k 14k 21.36
VirnetX Holding Corporation 0.0 $298k 68k 4.39
CNB Financial Corporation (CCNE) 0.0 $298k 13k 22.90
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $297k 5.0k 58.75
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $295k 10k 28.81
Corbus Pharmaceuticals Hldgs 0.0 $294k 161k 1.83
Akoustis Technologies (AKTSQ) 0.0 $294k 27k 10.77
Friedman Inds (FRD) 0.0 $293k 13k 22.73
Poshmark Com Cl A 0.0 $293k 5.7k 51.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $293k 2.4k 122.54
Vanguard Index Fds Small Cp Etf Put Option 0.0 $293k 1.3k 225.38
Plymouth Indl Reit (PLYM) 0.0 $291k 14k 20.62
Blackrock Munivest Fund II (MVT) 0.0 $290k 19k 15.68
Gritstone Oncology Ord (GRTSQ) 0.0 $289k 29k 9.98
CNA Financial Corporation (CNA) 0.0 $289k 5.8k 50.00
Allogene Therapeutics (ALLO) 0.0 $288k 11k 26.67
Rattler Midstream Com Units 0.0 $287k 26k 10.96
Blackrock Science & Technolo Right 07/14/2021 0.0 $286k 433k 0.66
Franklin Templeton (FTF) 0.0 $282k 31k 9.21
Triumph Bancorp Call Call Option 0.0 $282k 3.8k 74.21
Vector Acquisition Corp Com Cl A 0.0 $282k 26k 10.87
Casa Systems 0.0 $280k 32k 8.86
Powell Industries (POWL) 0.0 $279k 9.0k 30.91
Veoneer Note 4.000% 6/0 (Principal) 0.0 $278k 220k 1.26
Lmp Automotive Holdings (LMPX) 0.0 $277k 11k 26.32
Rivernorth Marketplace Lendi (RSF) 0.0 $277k 14k 19.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $277k 9.8k 28.37
Lovesac Company (LOVE) 0.0 $277k 3.5k 79.97
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $276k 17k 16.17
Bioxcel Therapeutics 0.0 $276k 9.5k 29.20
Intuitive Surgical Com New Call Option 0.0 $276k 300.00 920.00
Manitowoc Com New (MTW) 0.0 $276k 11k 25.48
Drive Shack (DSHK) 0.0 $275k 83k 3.31
Wix Note 7/0 (Principal) 0.0 $275k 134k 2.05
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $272k 46k 5.91
S&T Ban (STBA) 0.0 $272k 8.7k 31.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $271k 16k 16.86
Origin Bancorp (OBK) 0.0 $270k 6.3k 42.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $270k 10k 26.12
Global X Fds Lithium Btry Etf Put Option 0.0 $268k 3.7k 72.43
Caleres (CAL) 0.0 $268k 9.8k 27.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $267k 7.5k 35.45
Cerus Corporation (CERS) 0.0 $267k 45k 5.97
Northfield Bancorp (NFBK) 0.0 $265k 16k 16.48
Rhythm Pharmaceuticals (RYTM) 0.0 $264k 9.8k 27.03
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $264k 8.3k 31.86
Farmers Natl Banc Corp (FMNB) 0.0 $262k 17k 15.57
Mbia (MBI) 0.0 $260k 24k 11.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $260k 19k 13.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $260k 224k 1.16
Solid Biosciences 0.0 $260k 71k 3.65
Sandstorm Gold Com New (SAND) 0.0 $259k 33k 7.95
Tristate Capital Hldgs 0.0 $258k 12k 21.33
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $258k 8.1k 31.72
Graham Corporation (GHM) 0.0 $257k 19k 13.73
Wesco Intl Call Call Option 0.0 $257k 2.5k 102.80
Huntsman Cos/the Common Stock cmn Put Option 0.0 $257k 9.7k 26.49
Evolus (EOLS) 0.0 $256k 20k 12.77
Nkarta (NKTX) 0.0 $254k 8.0k 31.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $254k 15k 16.52
Cymabay Therapeutics 0.0 $253k 44k 5.71
Wisdomtree Tr Us Multifactor (USMF) 0.0 $253k 6.4k 39.32
Aerie Pharmaceuticals 0.0 $253k 15k 17.47
National Instruments 0.0 $253k 6.0k 42.18
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $253k 2.4k 107.44
Gan SHS 0.0 $252k 15k 16.41
Applied Genetic Technol Corp C 0.0 $252k 65k 3.91
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $252k 10k 24.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $252k 3.8k 66.32
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $251k 24k 10.67
Viatris Put Put Option 0.0 $250k 18k 14.29
New Age Beverages Corp 0.0 $250k 111k 2.24
10x Capital Venture Acqu Cor Com Cl A 0.0 $249k 25k 9.96
Global Partners Com Units (GLP) 0.0 $247k 9.5k 25.95
Sigilon Therapeutics 0.0 $245k 16k 14.93
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $245k 9.2k 26.64
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $244k 46k 5.31
Ni Hldgs (NODK) 0.0 $243k 13k 19.02
Neuropace (NPCE) 0.0 $243k 10k 23.77
Supernova Partners Acquistn Shs Cl A 0.0 $243k 25k 9.72
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $243k 237k 1.03
Carnival Adr (CUK) 0.0 $243k 10k 23.32
Tattooed Chef Com Cl A (TTCFQ) 0.0 $243k 11k 21.60
Atreca Cl A Com (BCEL) 0.0 $242k 28k 8.57
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $241k 51k 4.72
Exchange Listed Fds Tr High Yield Etf 0.0 $240k 7.4k 32.56
Proshares Tr Short Qqq New 0.0 $240k 19k 12.41
Beam Global (BEEM) 0.0 $240k 6.2k 38.33
Us Ecology 0.0 $239k 3.4k 71.43
Core Molding Technologies (CMT) 0.0 $239k 11k 22.22
Huaneng Pwr Intl Spon Adr H Shs 0.0 $239k 15k 16.00
Universal Technical Institute (UTI) 0.0 $238k 33k 7.26
Seer Com Cl A (SEER) 0.0 $238k 7.2k 32.86
Intellicheck Com New (IDN) 0.0 $237k 25k 9.52
Vera Bradley (VRA) 0.0 $236k 19k 12.50
Health Assurn Acquisition Com Cl A 0.0 $234k 23k 10.01
Vistra Corp Put Put Option 0.0 $234k 13k 18.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $234k 18k 12.75
Pearson Sponsored Adr (PSO) 0.0 $232k 14k 16.67
Marchex CL B (MCHX) 0.0 $232k 50k 4.61
Unity Software Put Option 0.0 $231k 2.1k 110.00
Perion Network Shs New (PERI) 0.0 $230k 11k 21.45
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $230k 57k 4.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $230k 24k 9.63
Guaranty Bancshares 0.0 $229k 6.7k 34.25
Selecta Biosciences 0.0 $229k 55k 4.18
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $229k 5.0k 46.28
The Original Bark Company Put Option 0.0 $229k 20k 11.45
Home Ban (HBCP) 0.0 $228k 5.9k 38.84
Galecto 0.0 $228k 45k 5.06
Morphosys Sponsored Ads (MOR) 0.0 $228k 12k 19.80
Heritage-Crystal Clean 0.0 $227k 7.6k 29.73
Progenity 0.0 $226k 33k 6.94
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $225k 4.3k 52.43
Chatham Lodging Trust (CLDT) 0.0 $225k 17k 12.95
Tellurian (TELL) 0.0 $225k 48k 4.69
Western Asset Income Fund (PAI) 0.0 $224k 14k 15.66
Carter Bankshares Com New (CARE) 0.0 $223k 18k 12.51
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $223k 4.6k 48.21
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $223k 348k 0.64
Global X Fds Glb X Guru Index (GURU) 0.0 $223k 4.5k 49.23
Lehman Brothers First Trust IOF (NHS) 0.0 $222k 16k 13.50
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $221k 5.9k 37.40
Ishares Msci Austria Etf (EWO) 0.0 $221k 9.2k 23.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $220k 8.2k 26.87
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $220k 12k 17.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $220k 200k 1.10
Simon Property Grp Acq Holdi Com Cl A 0.0 $220k 23k 9.73
Aravive 0.0 $220k 19k 11.36
Middlefield Banc Corp Com New (MBCN) 0.0 $219k 8.3k 26.32
Flux Pwr Hldgs Com New (FLUX) 0.0 $219k 9.4k 23.26
Axsome Therapeutics (AXSM) 0.0 $219k 3.2k 68.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $218k 2.1k 103.51
CalAmp 0.0 $218k 17k 12.75
American National BankShares 0.0 $217k 7.0k 31.06
Berkshire Hills Ban (BBT) 0.0 $217k 7.9k 27.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $216k 8.2k 26.25
Talis Biomedical Corp 0.0 $216k 20k 11.06
Boston Private Financial Holdings 0.0 $216k 14k 15.79
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $215k 2.0k 106.59
Elanco Animal Health Unit 02/01/2023t 0.0 $215k 4.0k 53.75
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $215k 50k 4.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $215k 2.3k 92.79
Tsakos Energy Navigation SHS (TEN) 0.0 $215k 25k 8.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $215k 7.8k 27.39
Smith Micro Software Com New 0.0 $214k 41k 5.21
Primis Financial Corp (FRST) 0.0 $214k 12k 17.86
Provention Bio 0.0 $213k 25k 8.50
Evi Industries (EVI) 0.0 $213k 7.5k 28.40
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $213k 7.2k 29.46
D Fluidigm Corp Del (LAB) 0.0 $212k 34k 6.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $211k 8.1k 26.25
Burgerfi International 0.0 $211k 15k 14.08
Manchester Utd Ord Cl A (MANU) 0.0 $210k 14k 15.17
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $209k 21k 10.10
Enerplus Corp 0.0 $208k 29k 7.20
Bankwell Financial (BWFG) 0.0 $208k 7.5k 27.60
First of Long Island Corporation 0.0 $208k 9.7k 21.37
John Hancock Investors Trust (JHI) 0.0 $208k 11k 18.87
Maxeon Solar Technologies Lt SHS 0.0 $207k 9.7k 21.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $206k 4.1k 50.11
Hydrofarm Holdings Group Ord 0.0 $205k 3.5k 59.12
Ishares Msci Japn Smcetf (SCJ) 0.0 $205k 2.6k 79.83
Cullinan Oncology (CGEM) 0.0 $205k 7.9k 25.85
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $202k 11k 19.02
Corecivic (CXW) 0.0 $202k 19k 10.48
U S Xpress Enterprises Com Cl A 0.0 $202k 22k 9.23
Limoneira Company (LMNR) 0.0 $202k 12k 17.57
Petrochina Sponsored Adr 0.0 $202k 4.0k 50.39
Porch Group (PRCH) 0.0 $200k 10k 19.32
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $200k 149k 1.34
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $200k 200k 1.00
Sb Financial (SBFG) 0.0 $200k 9.2k 21.74
Playags (AGS) 0.0 $200k 20k 9.88
Marrone Bio Innovations 0.0 $199k 113k 1.75
Chinook Therapeutics 0.0 $199k 14k 14.13
Southern Missouri Ban (SMBC) 0.0 $198k 4.4k 45.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $198k 198k 1.00
Cabaletta Bio (CABA) 0.0 $197k 23k 8.62
Capital City Bank (CCBG) 0.0 $197k 7.6k 25.79
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $197k 7.6k 26.00
Allianzgi Convertible & Income 0.0 $196k 32k 6.20
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $196k 6.3k 31.26
Evolent Health Cl A Put Option 0.0 $196k 9.3k 21.08
Lazydays Hldgs (GORV) 0.0 $195k 8.9k 21.96
Enlivex Therapeutics (ENLV) 0.0 $195k 20k 10.00
Olin Corp Put Put Option 0.0 $194k 4.2k 46.19
Newtek Business Svcs Corp Com New (NEWT) 0.0 $193k 5.5k 34.86
Dmy Technology Group Inc Iii Com Class A 0.0 $193k 18k 11.00
Iveric Bio 0.0 $192k 20k 9.80
Origin Materials (ORGN) 0.0 $192k 23k 8.31
Kimball Intl CL B 0.0 $191k 14k 13.24
USA Truck 0.0 $190k 7.6k 25.00
Monro Muffler Brake (MNRO) 0.0 $190k 2.7k 71.43
Southern First Bancshares (SFST) 0.0 $190k 3.7k 51.25
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $190k 133k 1.43
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $190k 21k 9.24
23andme Holding Class A Com 0.0 $189k 16k 11.76
Soc Telemed Com Cl A 0.0 $189k 33k 5.69
American Fin Tr Com Class A 0.0 $189k 22k 8.70
Tilray Com Cl 2 (TLRY) 0.0 $188k 10k 18.09
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $188k 2.0k 94.05
Zynerba Pharmaceuticals 0.0 $187k 35k 5.28
Pimco High Income Com Shs (PHK) 0.0 $186k 27k 6.82
Profire Energy 0.0 $186k 165k 1.13
Century Bancorporation Cl A Non Vtg 0.0 $186k 1.6k 113.75
Ishares Tr 3yrtb Etf (ISHG) 0.0 $186k 2.2k 84.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $185k 2.8k 66.86
Ouster Call Call Option 0.0 $184k 15k 12.52
Nuveen Municipal Income Fund (NMI) 0.0 $184k 16k 11.84
Pulse Biosciences (PLSE) 0.0 $183k 10k 17.65
Managed Portfolio Series Tortoise Nram Pi 0.0 $183k 7.8k 23.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $183k 14k 12.94
Carecloud (CCLD) 0.0 $182k 22k 8.41
Fidus Invt (FDUS) 0.0 $182k 11k 17.00
Apex Technology Acquisition Com Cl A Call Option 0.0 $180k 15k 12.00
Ashford Hospitality Tr Com Shs 0.0 $180k 38k 4.69
Harpoon Therapeutics 0.0 $179k 13k 13.91
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $179k 18k 9.94
Black Diamond Therapeutics (BDTX) 0.0 $178k 13k 13.33
Oasis Midstream Partners Com Units Reps 0.0 $177k 7.6k 23.43
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $177k 7.0k 25.34
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $177k 3.6k 48.76
Trillium Therapeutics Com New 0.0 $177k 18k 10.00
Cronos Group (CRON) 0.0 $175k 20k 8.59
First Tr High Yield Opprt 20 (FTHY) 0.0 $175k 8.8k 20.00
Salisbury Ban 0.0 $174k 2.8k 62.50
Infra And Energy Altrntive I 0.0 $174k 14k 12.89
Thredup Cl A (TDUP) 0.0 $173k 5.9k 29.16
Transcat (TRNS) 0.0 $173k 2.9k 60.00
Lantern Pharma (LTRN) 0.0 $173k 7.4k 23.26
Virtus Global Divid Income F (ZTR) 0.0 $172k 18k 9.67
Alpha Metallurgical Resources (AMR) 0.0 $170k 6.6k 25.62
Carlotz Com Cl A 0.0 $169k 31k 5.51
Stoke Therapeutics (STOK) 0.0 $169k 5.0k 33.62
Change Healthcare Unit 99/99/9999 0.0 $169k 2.2k 75.96
Forterra 0.0 $169k 7.1k 23.84
Gladstone Investment Corporation (GAIN) 0.0 $168k 12k 14.42
Apria 0.0 $168k 6.0k 28.03
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $167k 181k 0.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $167k 2.1k 80.52
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $166k 3.3k 50.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $166k 1.3k 125.00
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $166k 87k 1.92
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $166k 2.8k 59.21
Natwest Group Spons Adr 2 Ord 0.0 $166k 26k 6.37
Msg Network Cl A 0.0 $165k 11k 14.63
Gemini Therapeutics 0.0 $165k 26k 6.48
Crossfirst Bankshares 0.0 $165k 12k 13.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $165k 3.2k 51.15
Regis Corporation 0.0 $165k 16k 10.28
Health Catalyst (HCAT) 0.0 $165k 2.9k 56.34
Canoo Com Cl A 0.0 $164k 17k 9.97
First Community Corporation (FCCO) 0.0 $164k 7.6k 21.74
Property Solutions Acquisiti 0.0 $164k 11k 15.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $163k 6.8k 24.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $163k 3.8k 42.92
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $163k 2.1k 75.99
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $163k 90k 1.81
Dlh Hldgs (DLHC) 0.0 $163k 11k 15.38
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $162k 7.0k 23.14
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $162k 161k 1.01
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $161k 150k 1.07
Bowl Amer Cl A 0.0 $160k 18k 8.81
Kohls Corp Call Call Option 0.0 $160k 2.9k 55.17
Norfolk Southn Corp Put Put Option 0.0 $159k 600.00 265.00
Iqiyi Sponsored Ads Call Option 0.0 $159k 10k 15.59
Cincinnati Bell Com New 0.0 $159k 8.7k 18.18
Franklin Street Properties (FSP) 0.0 $159k 29k 5.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $158k 13k 11.79
Knot Offshore Partners Com Units (KNOP) 0.0 $158k 7.8k 20.08
LCNB (LCNB) 0.0 $157k 9.4k 16.67
Frequency Therapeutics 0.0 $157k 16k 9.98
Gulf Island Fabrication (GIFI) 0.0 $156k 35k 4.52
Katapult Holdings 0.0 $156k 14k 10.82
Ocugen (OCGN) 0.0 $155k 15k 10.20
Eyenovia Inc equity 0.0 $154k 18k 8.70
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $154k 154k 1.00
East Res Acquisition *w Exp 07/01/202 0.0 $153k 146k 1.05
Loral Space & Communications 0.0 $153k 3.8k 40.00
Denison Mines Corp (DNN) 0.0 $153k 127k 1.20
Apex Technology Acquisition Com Cl A 0.0 $152k 12k 12.27
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $152k 3.2k 48.22
Capitol Federal Financial (CFFN) 0.0 $151k 13k 11.80
Twin Disc, Incorporated (TWIN) 0.0 $150k 10k 14.93
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $150k 12k 12.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $150k 60k 2.51
Indie Semiconductor Class A Com (INDI) 0.0 $149k 15k 10.00
Tortoise Pipeline & Energy F 0.0 $147k 6.1k 24.01
Heritage Ins Hldgs (HRTG) 0.0 $147k 16k 9.01
Aquestive Therapeutics (AQST) 0.0 $147k 21k 6.94
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $147k 61k 2.39
Universal Stainless & Alloy Products (USAP) 0.0 $147k 8.4k 17.54
Ceragon Networks Ord (CRNT) 0.0 $146k 39k 3.78
Clene Common Stock 0.0 $146k 13k 11.23
Genco Shipping & Trading SHS (GNK) 0.0 $145k 7.6k 19.18
Illumina Note 8/1 (Principal) 0.0 $145k 115k 1.26
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $144k 1.9k 76.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $143k 9.6k 14.99
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $143k 5.5k 26.25
First National Corporation (FXNC) 0.0 $143k 4.0k 35.71
Proshares Tr S&p Tech Dividen (TDV) 0.0 $143k 2.4k 59.21
Pro-dex Inc Colo Com New (PDEX) 0.0 $143k 3.3k 43.48
Dxp Enterprises Com New (DXPE) 0.0 $142k 4.3k 33.44
Illumina Inc option Put Option 0.0 $142k 300.00 473.33
Bluerock Residential Gwt Rei Com Cl A 0.0 $141k 13k 10.99
Cerberus Telecom Acquisition Shs Cl A 0.0 $141k 14k 9.91
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $140k 81k 1.72
Adapthealth Corp Com Cl A (AHCO) 0.0 $140k 4.9k 28.39
Tenaris S A Sponsored Ads (TS) 0.0 $139k 6.3k 22.00
Nextcure (NXTC) 0.0 $138k 17k 8.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $138k 108k 1.28
Proshares Tr S&p 500 Bd Etf 0.0 $138k 1.5k 91.94
AMREP Corporation (AXR) 0.0 $137k 12k 11.64
Ziprecruiter Cl A (ZIP) 0.0 $137k 5.5k 24.95
Ajax I Cl A Ord 0.0 $136k 14k 9.99
Aspirational Consumer Life A 0.0 $136k 14k 10.00
Applied Optoelectronics (AAOI) 0.0 $136k 16k 8.50
Macatawa Bank Corporation (MCBC) 0.0 $135k 15k 9.00
MINES INC COMMON Stock cmn Call Option 0.0 $135k 24k 5.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $135k 2.5k 53.30
Arcadia Biosciences Com New 0.0 $134k 45k 2.98
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $134k 2.6k 51.06
Douyu Intl Hldgs Sponsored Ads 0.0 $133k 19k 6.90
Teladoc Inc put Put Option 0.0 $133k 800.00 166.25
Curiositystream Com Cl A (CURI) 0.0 $133k 9.8k 13.60
Falcon Capital Acquisitn Cor Com Cl A 0.0 $132k 14k 9.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $132k 28k 4.67
Air T (AIRT) 0.0 $132k 5.4k 24.67
North Atlantic Acquisitn Cor Cl A Shs 0.0 $132k 14k 9.75
Pimco NY Municipal Income Fund (PNF) 0.0 $132k 10k 12.98
Peapack-Gladstone Financial (PGC) 0.0 $132k 4.2k 31.40
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $132k 11k 11.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $131k 2.4k 54.24
Appharvest 0.0 $131k 8.2k 16.04
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $131k 2.7k 47.81
Alpha Pro Tech (APT) 0.0 $131k 10k 12.99
Ambac Finl Group *w Exp 04/30/202 0.0 $131k 33k 4.00
The Original Bark Company (BARK) 0.0 $131k 11k 11.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $130k 4.6k 28.32
Pubmatic Com Cl A (PUBM) 0.0 $130k 3.3k 39.10
Secureworks Corp Cl A (SCWX) 0.0 $130k 7.0k 18.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $129k 20k 6.44
Vermilion Energy (VET) 0.0 $129k 15k 8.74
Misonix 0.0 $129k 5.8k 22.18
Concert Pharmaceuticals I equity 0.0 $128k 30k 4.20
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $128k 18k 6.98
Sportsmans Whse Hldgs (SPWH) 0.0 $128k 3.8k 33.33
Gaslog Partners Unit Ltd Ptnrp 0.0 $128k 32k 4.00
Xoma Corp Del Com New (XOMA) 0.0 $127k 3.8k 33.71
Gossamer Bio (GOSS) 0.0 $126k 16k 8.15
Pimco Municipal Income Fund (PMF) 0.0 $126k 8.4k 15.00
Emcore Corp Com New 0.0 $125k 11k 11.36
Civista Bancshares Com No Par (CIVB) 0.0 $125k 5.7k 22.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $125k 2.4k 51.65
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option 0.0 $125k 1.4k 89.29
Adecoagro S A (AGRO) 0.0 $124k 12k 10.03
Edwards Lifesciences Cp Cmn Stock cmn Put Option 0.0 $124k 1.2k 103.33
Novavax Note 3.750% 2/0 (Principal) 0.0 $124k 68k 1.82
Chico's FAS 0.0 $123k 17k 7.33
Timberland Ban (TSBK) 0.0 $122k 4.3k 28.47
Napco Security Systems (NSSC) 0.0 $122k 3.4k 36.23
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $122k 4.8k 25.60
Vaxart Com New (VXRT) 0.0 $122k 16k 7.48
Airgain (AIRG) 0.0 $121k 5.9k 20.69
Altus Midstream Com New Cl A (KNTK) 0.0 $121k 1.5k 80.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $121k 19k 6.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $120k 2.7k 44.82
Solar Senior Capital 0.0 $120k 7.9k 15.16
Ark Restaurants (ARKR) 0.0 $120k 6.1k 19.82
Neximmune 0.0 $120k 7.3k 16.36
Neophotonics Corp 0.0 $120k 12k 10.32
Scully Royalty Com Shs (SRL) 0.0 $120k 9.8k 12.21
PCM Fund (PCM) 0.0 $120k 10k 11.89
Travelcenters Of America Com New 0.0 $120k 4.1k 29.31
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $120k 2.0k 60.00
Vertex Cl A (VERX) 0.0 $119k 5.4k 21.91
Philip Morris Intl Inc put Put Option 0.0 $119k 1.2k 99.17
Greenbox Pos Com New 0.0 $119k 10k 11.90
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $119k 1.6k 74.24
Republic First Ban (FRBKQ) 0.0 $119k 30k 4.00
Bar Harbor Bankshares (BHB) 0.0 $118k 3.9k 30.61
Summit Financial 0.0 $118k 5.3k 22.16
Daktronics (DAKT) 0.0 $118k 18k 6.65
Cortland Ban 0.0 $118k 2.8k 41.67
BlackRock Income Trust 0.0 $117k 18k 6.45
Vinci Partners Invts Com Cl A (VINP) 0.0 $117k 8.1k 14.44
Five Point Holdings Com Cl A (FPH) 0.0 $116k 14k 8.05
Listed Fd Tr Shares Core Bd (OVB) 0.0 $116k 4.4k 26.17
Matrix Service Company (MTRX) 0.0 $116k 11k 10.63
Cerecor 0.0 $116k 19k 6.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $116k 3.6k 32.50
Revlon Cl A New 0.0 $115k 8.4k 13.70
Flexsteel Industries (FLXS) 0.0 $114k 2.5k 45.98
Capital Southwest Corporation (CSWC) 0.0 $114k 4.9k 23.33
Greenhill & Co 0.0 $114k 7.4k 15.50
Capital Bancorp (CBNK) 0.0 $114k 5.5k 20.61
Pimco NY Muni Income Fund II (PNI) 0.0 $114k 9.5k 12.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $114k 100k 1.14
Chemung Financial Corp (CHMG) 0.0 $114k 2.5k 45.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $113k 13k 8.76
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $113k 4.3k 26.46
Western Asset Municipal Partners Fnd 0.0 $113k 6.8k 16.53
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $112k 1.7k 66.23
Bank Of James Fncl (BOTJ) 0.0 $111k 7.0k 15.93
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $111k 4.0k 28.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $111k 2.3k 47.95
Accelr8 Technology 0.0 $111k 14k 8.16
Landos Biopharma 0.0 $110k 9.5k 11.59
Frontier Communications Pare (FYBR) 0.0 $110k 4.1k 26.89
Neoleukin Therapeutics 0.0 $110k 12k 9.21
Credit Suisse AM Inc Fund (CIK) 0.0 $110k 31k 3.54
The Lion Electric Company Common Stock (LEVGQ) 0.0 $110k 5.7k 19.49
Peabody Energy (BTU) 0.0 $110k 14k 7.93
Aries I Acquisition Corp Unit 03/18/2026 0.0 $109k 11k 10.07
Ammo (POWW) 0.0 $109k 11k 9.81
Willis Lease Finance Corporation (WLFC) 0.0 $108k 2.5k 42.85
Sensei Biotherapeutics 0.0 $108k 11k 9.77
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $108k 2.8k 38.84
Cm Life Sciences Ii Unit 02/25/2028 0.0 $107k 8.0k 13.43
Ishares Msci Belgium Etf (EWK) 0.0 $106k 4.7k 22.41
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $106k 104k 1.02
Sandridge Energy Com New (SD) 0.0 $106k 14k 7.49
Genprex 0.0 $105k 29k 3.65
Cm Life Sciences Iii Unit 04/30/2028 0.0 $105k 9.6k 10.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $105k 8.9k 11.76
Atlantic Coastal Acquistn Class A Com 0.0 $104k 11k 9.63
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $104k 1.1k 96.03
Retail Opportunity Invts Cor Put Put Option 0.0 $104k 5.9k 17.63
Stellus Capital Investment (SCM) 0.0 $104k 8.3k 12.53
Cavco Industries (CVCO) 0.0 $104k 459.00 226.42
Reed's 0.0 $103k 101k 1.02
Ecolab Inc cmn Put Option 0.0 $103k 500.00 206.00
Gannett (GCI) 0.0 $103k 19k 5.51
Co Diagnostics (CODX) 0.0 $102k 12k 8.24
RGC Resources (RGCO) 0.0 $102k 4.0k 25.25
Srax Cl A (SRAX) 0.0 $102k 14k 7.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $101k 3.8k 26.37
Euronav Nv SHS (CMBT) 0.0 $101k 11k 9.32
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $101k 1.7k 59.94
Applied Dna Sciences 0.0 $101k 10k 10.00
Ituran Location And Control SHS (ITRN) 0.0 $100k 3.7k 27.06
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $100k 5.1k 19.72
CF Bankshares (CFBK) 0.0 $99k 2.7k 37.04
Usio (USIO) 0.0 $99k 10k 9.80
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $99k 18k 5.49
Signify Health Cl A Com 0.0 $98k 3.2k 30.67
Canaan Sponsored Ads (CAN) 0.0 $98k 12k 8.17
America Movil Sab De Cv Sponsored Adr 0.0 $98k 6.5k 15.03
Luther Burbank Corp. 0.0 $98k 7.3k 13.38
Cohen & Steers Mlp Income & Com Shs 0.0 $98k 24k 4.10
Ontrak 0.0 $97k 2.6k 37.74
Orion Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $96k 2.2k 43.60
Natuzzi S P A Spon Ads (NTZ) 0.0 $96k 4.7k 20.21
Garrett Motion (GTX) 0.0 $96k 12k 8.03
Fluent Inc cs 0.0 $95k 32k 2.96
Tpg Pace Ben Fin Corp Cl A Com 0.0 $95k 6.4k 15.00
Genie Energy CL B (GNE) 0.0 $95k 14k 6.94
Postal Realty Trust Cl A (PSTL) 0.0 $95k 5.1k 18.82
Azure Pwr Global SHS (AZREF) 0.0 $95k 3.5k 27.27
Syndax Pharmaceuticals (SNDX) 0.0 $94k 5.5k 17.25
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $94k 9.6k 9.82
Bright Health Group 0.0 $94k 5.5k 17.09
Global Ship Lease Com Cl A (GSL) 0.0 $94k 4.8k 19.58
Vbi Vaccines Inc Cda Com New 0.0 $93k 28k 3.38
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $93k 879.00 105.92
Dht Holdings Shs New (DHT) 0.0 $92k 14k 6.51
Boxlight Corp Com Cl A 0.0 $92k 30k 3.12
Advanced Emissions (ARQ) 0.0 $92k 11k 8.26
Anterix Inc. Atex (ATEX) 0.0 $92k 1.5k 62.50
Nextdecade Corp (NEXT) 0.0 $91k 22k 4.14
American Superconductor Corp Shs New (AMSC) 0.0 $91k 4.8k 18.87
Quotient SHS 0.0 $90k 25k 3.63
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $90k 22k 4.03
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $90k 6.7k 13.39
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $90k 80k 1.12
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $90k 118k 0.76
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $90k 95k 0.95
Annovis Bio (ANVS) 0.0 $90k 537.00 166.67
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $89k 9.2k 9.69
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $89k 3.4k 26.25
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $88k 2.5k 34.86
Tracon Pharmaceuticals Com New 0.0 $88k 8.8k 10.00
Eiger Biopharmaceuticals 0.0 $88k 10k 8.52
Emerald Holding (EEX) 0.0 $87k 14k 6.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $87k 7.3k 11.91
2u Note 2.250% 5/0 (Principal) 0.0 $87k 53k 1.64
GSI Technology (GSIT) 0.0 $87k 9.2k 9.43
Cumulus Media Com Cl A (CMLS) 0.0 $87k 5.1k 16.95
Stable Rd Acquisition Corp Com Cl A 0.0 $86k 6.2k 14.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $86k 891.00 96.52
Commercial Vehicle (CVGI) 0.0 $85k 8.0k 10.62
Rada Electr Inds Com Par New 0.0 $85k 7.0k 12.14
Bionano Genomics 0.0 $85k 11k 7.41
Vincerx Pharma Com New 0.0 $85k 6.5k 13.00
CVR Energy (CVI) 0.0 $84k 4.6k 18.25
Peridot Acquisition Corp Shs Cl A 0.0 $84k 6.9k 12.21
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $84k 2.8k 30.01
Silvercorp Metals (SVM) 0.0 $84k 15k 5.53
Corenergy Infrastructure Tr Com New 0.0 $84k 7.4k 11.36
Fulcrum Therapeutics (FULC) 0.0 $83k 7.9k 10.52
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $83k 3.2k 26.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $83k 9.6k 8.65
Compugen Ord (CGEN) 0.0 $83k 10k 8.27
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $83k 2.3k 36.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $83k 1.1k 74.84
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $83k 73k 1.14
Digimarc Corporation (DMRC) 0.0 $82k 2.5k 33.39
BCB Ban (BCBP) 0.0 $82k 6.1k 13.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $82k 11k 7.35
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $82k 153k 0.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $82k 5.1k 16.10
Akebia Therapeutics (AKBA) 0.0 $82k 20k 4.15
Cytosorbents Corp Com New (CTSO) 0.0 $82k 9.3k 8.77
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $81k 835.00 97.35
Sound Finl Ban (SFBC) 0.0 $81k 1.2k 66.67
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $81k 13k 6.33
Altria Group Put Option 0.0 $81k 1.2k 66.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $81k 1.6k 50.34
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $81k 7.8k 10.38
Celestica Sub Vtg Shs 0.0 $81k 10k 7.93
Hingham Institution for Savings (HIFS) 0.0 $80k 270.00 297.87
Gladstone Capital Corporation 0.0 $80k 7.0k 11.42
U.S. Lime & Minerals (USLM) 0.0 $80k 580.00 138.04
Kaleyra 0.0 $80k 6.5k 12.31
Power Reit (PW) 0.0 $80k 1.2k 66.67
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $79k 950.00 83.33
Spruce Biosciences (SPRB) 0.0 $79k 7.0k 11.25
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $79k 1.3k 59.85
Supernova Partners Acquisiti Com Cl A 0.0 $79k 8.0k 9.88
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $78k 16k 5.00
Gabelli Equity Tr Right 07/14/2021 0.0 $78k 666k 0.12
Atlas Technical Consultants Com Cls A 0.0 $78k 5.8k 13.51
Mfs Spl Value Tr Sh Ben Int 0.0 $78k 10k 7.50
Crescent Point Energy Trust 0.0 $78k 17k 4.50
Nathan's Famous (NATH) 0.0 $78k 1.1k 70.91
Energous 0.0 $78k 26k 3.00
Mind Technology 0.0 $77k 40k 1.94
Bluelinx Hldgs Com New (BXC) 0.0 $77k 1.5k 50.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $77k 2.5k 30.37
Sprott Com New (SII) 0.0 $77k 2.0k 39.47
Sellas Life Sciences Group I Com New (SLS) 0.0 $77k 6.9k 11.17
Precipio 0.0 $76k 11k 6.85
Consolidated Water Ord (CWCO) 0.0 $76k 6.5k 11.65
Micronet Enertec Technologies (TIOG) 0.0 $76k 26k 2.97
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $76k 2.0k 37.64
Hexo Corp Com New 0.0 $76k 11k 6.83
Oramed Pharmaceuticals Com New (ORMP) 0.0 $76k 5.3k 14.39
Parke Ban (PKBK) 0.0 $75k 3.8k 19.65
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $75k 2.8k 26.34
Teekay Tankers Cl A 0.0 $75k 5.0k 15.00
Lendingclub Corp Com New (LC) 0.0 $74k 3.9k 19.14
Clearsign Combustion (CLIR) 0.0 $74k 15k 4.98
Fossil (FOSL) 0.0 $74k 3.7k 20.00
Atlantic Cap Bancshares 0.0 $74k 2.8k 26.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $74k 889.00 83.24
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $74k 11k 6.73
Mustang Bio 0.0 $74k 18k 4.00
Kempharm Com New (ZVRA) 0.0 $73k 5.7k 12.76
Kura Sushi Usa Cl A Com (KRUS) 0.0 $72k 1.9k 38.20
Niu Technologies Ads (NIU) 0.0 $72k 2.2k 32.81
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $72k 51k 1.41
Romeo Power 0.0 $72k 8.8k 8.14
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $72k 1.0k 71.93
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $72k 950.00 75.79
Jd.com Spon Adr Cl A Put Option 0.0 $72k 900.00 80.00
Euroseas SHS (ESEA) 0.0 $72k 3.1k 22.99
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $72k 4.2k 17.25
Arco Platform Com Cl A 0.0 $72k 2.3k 30.77
Imedia Brands Com Cl A 0.0 $72k 6.5k 10.99
Electrocore 0.0 $72k 36k 2.00
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $72k 1.9k 37.81
Shaw Communications Cl B Conv 0.0 $71k 2.4k 30.00
Radware Ord (RDWR) 0.0 $71k 2.3k 31.01
Yellowstone Acquisition *w Exp 10/21/202 0.0 $71k 90k 0.79
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $71k 4.5k 15.73
Computer Task 0.0 $71k 6.3k 11.24
New Fortress Energy Com Cl A (NFE) 0.0 $70k 1.8k 38.24
Centogene N V (CNTGF) 0.0 $70k 6.7k 10.38
IEC Electronics 0.0 $69k 4.7k 14.71
Kymera Therapeutics (KYMR) 0.0 $69k 1.4k 48.49
Vanguard Wellington Us Multifactor (VFMF) 0.0 $69k 682.00 101.32
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $69k 75k 0.92
Fly Leasing Sponsored Adr 0.0 $69k 4.1k 16.83
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $69k 950.00 72.63
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $69k 45k 1.53
Lightning Emotors 0.0 $69k 8.3k 8.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69k 3.1k 22.22
National Bankshares (NKSH) 0.0 $68k 2.0k 35.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $68k 8.7k 7.82
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $68k 2.0k 34.01
Osi Etf Tr Oshares Us Smlcp 0.0 $68k 1.9k 34.94
Suzano S A Spon Ads (SUZ) 0.0 $68k 5.7k 11.95
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $68k 67k 1.01
Brainstorm Cell Therapeutics Com New 0.0 $68k 13k 5.29
Manitex International 0.0 $67k 6.2k 10.75
Harmonic (HLIT) 0.0 $66k 5.2k 12.82
Hometrust Bancshares (HTB) 0.0 $66k 2.3k 28.71
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $66k 2.3k 29.13
Central Pac Finl Corp Com New (CPF) 0.0 $66k 2.5k 26.06
Argan (AGX) 0.0 $66k 1.4k 48.39
Lifemd (LFMD) 0.0 $66k 5.6k 11.72
Cleanspark Com New (CLSK) 0.0 $65k 3.9k 16.58
Harrow Health (HROW) 0.0 $65k 6.5k 10.00
Proterra 0.0 $65k 3.8k 17.11
Allianzgi Conv & Income Fd Ii 0.0 $65k 12k 5.42
Fidelity D + D Bncrp (FDBC) 0.0 $65k 1.1k 56.60
Ion Geophysical Corp Com New 0.0 $64k 31k 2.10
Flexshopper Com New (FPAY) 0.0 $64k 22k 2.96
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $64k 84k 0.76
Humanigen Com New (HGENQ) 0.0 $64k 3.7k 17.41
Micro Focus Intl Spon Adr New 0.0 $63k 8.3k 7.62
Nutanix Note 1/1 (Principal) 0.0 $63k 61k 1.03
Ishares Tr Ibnds Mar23 Etf 0.0 $63k 2.6k 24.66
Blucora 0.0 $63k 3.3k 19.08
Trilogy Metals (TMQ) 0.0 $63k 25k 2.51
Talend S A Ads 0.0 $62k 935.00 66.67
Tredegar Corporation (TG) 0.0 $62k 4.5k 13.88
Acme United Corporation (ACU) 0.0 $62k 1.2k 50.00
Herzfeld Caribbean Basin (HERZ) 0.0 $62k 9.8k 6.30
Pctel 0.0 $62k 6.1k 10.10
Ishares Msci Chile Etf (ECH) 0.0 $62k 2.1k 29.29
Greif CL B (GEF.B) 0.0 $61k 1.0k 58.53
Athersys 0.0 $61k 42k 1.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $61k 1.6k 37.54
Ishares Msci Gbl Gold Mn (RING) 0.0 $61k 2.2k 27.80
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $61k 2.4k 25.52
Alector (ALEC) 0.0 $60k 2.9k 20.70
8X8 Note 0.500% 2/0 (Principal) 0.0 $60k 49k 1.23
Cbdmd 0.0 $60k 16k 3.88
Lexinfintech Hldgs Adr (LX) 0.0 $60k 4.9k 12.24
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $60k 60k 1.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $60k 2.0k 29.98
Mccormick & Co Com Vtg (MKC.V) 0.0 $60k 682.00 87.98
Acelrx Pharmaceuticals 0.0 $60k 43k 1.39
BRT Realty Trust (BRT) 0.0 $59k 2.9k 20.13
Jakks Pac Com New (JAKK) 0.0 $59k 5.4k 11.00
Soliton 0.0 $59k 1.8k 33.33
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $59k 13k 4.73
Aurora Cannabis 0.0 $59k 6.5k 9.12
Ikena Oncology (IKNA) 0.0 $59k 4.2k 14.04
Acutus Medical (AFIB) 0.0 $59k 3.5k 16.86
Research Frontiers (REFR) 0.0 $58k 25k 2.37
Ocean Pwr Technologies Com New (OPTT) 0.0 $58k 19k 3.05
Clearpoint Neuro (CLPT) 0.0 $58k 3.0k 19.17
Sciplay Corporation Cl A 0.0 $58k 3.0k 19.11
Gabelli Convertible & Income Securities (GCV) 0.0 $58k 8.7k 6.67
Tortoise Energy Independenc Fd Com cef 0.0 $58k 2.6k 22.56
Netstreit Corp (NTST) 0.0 $58k 2.5k 23.31
Galera Therapeutics (GRTX) 0.0 $57k 3.3k 17.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $57k 1.5k 38.91
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $57k 1.6k 35.62
Permrock Royalty Trust Tr Unit (PRT) 0.0 $57k 8.0k 7.12
Myomo Com New (MYO) 0.0 $56k 5.2k 10.77
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $56k 2.6k 21.96
Aspira Womens Health 0.0 $56k 10k 5.60
Monroe Cap (MRCC) 0.0 $56k 5.2k 10.71
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $56k 114k 0.49
Cel-sci Corp Com Par New 0.0 $56k 6.3k 8.89
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $55k 13k 4.20
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $55k 9.3k 5.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $55k 822.00 66.91
Endeavour Silver Corp (EXK) 0.0 $55k 8.8k 6.25
Blackrock Va Municipal Bond (BHV) 0.0 $55k 3.1k 17.85
Mrc Global Inc cmn (MRC) 0.0 $55k 5.5k 10.00
James Hardie Inds Sponsored Adr 0.0 $54k 1.6k 33.98
Invesco Db Multi-sector Comm Silver Fd 0.0 $54k 1.5k 36.54
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $54k 309.00 174.76
Alberton Acquisition Corp Ord Shs 0.0 $54k 4.8k 11.25
Aptevo Therapeutics Com New 0.0 $54k 1.6k 34.48
Select Interior Concepts Cl A 0.0 $53k 5.6k 9.45
General Motors Co cmn Put Option 0.0 $53k 900.00 58.89
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $53k 50k 1.06
Atlanticus Holdings (ATLC) 0.0 $53k 1.3k 39.88
Elys Game Technology Corp (ELYS) 0.0 $53k 13k 4.08
FreightCar America (RAIL) 0.0 $53k 8.8k 6.00
Paysign (PAYS) 0.0 $53k 11k 5.03
Rf Inds Com Par $0.01 (RFIL) 0.0 $52k 7.1k 7.41
Gaia Cl A (GAIA) 0.0 $52k 4.2k 12.50
Natura &co Hldg S A Ads (NTCOY) 0.0 $52k 2.3k 22.42
Arcimoto 0.0 $52k 3.0k 17.28
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $52k 1.3k 39.48
Better World Acquisition Cor *w Exp 11/15/202 0.0 $52k 52k 1.00
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $52k 1.4k 38.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $52k 1.3k 40.00
Ali (ALCO) 0.0 $52k 1.4k 35.94
Curevac N V (CVAC) 0.0 $52k 702.00 73.33
Waitr Hldgs 0.0 $51k 29k 1.76
Surface Oncology 0.0 $51k 6.8k 7.48
Sqz Biotech (SQZB) 0.0 $51k 3.5k 14.56
Female Health (VERU) 0.0 $51k 6.3k 8.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $51k 2.9k 17.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $51k 38k 1.34
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $51k 6.9k 7.32
Ishares Msci Thailnd Etf (THD) 0.0 $50k 651.00 77.31
Alx Oncology Hldgs (ALXO) 0.0 $50k 927.00 54.29
Barnes & Noble Ed 0.0 $50k 7.0k 7.24
Frp Holdings (FRPH) 0.0 $50k 891.00 56.25
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $50k 1.5k 34.25
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $50k 50k 1.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50k 5.0k 10.00
Wm Technology (MAPS) 0.0 $50k 2.8k 17.98
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $49k 1.8k 27.25
Forrester Research (FORR) 0.0 $49k 1.1k 45.38
Portman Ridge Finance Ord 0.0 $49k 20k 2.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $49k 2.0k 24.50
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $49k 50k 0.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $49k 889.00 55.12
Scynexis Com New (SCYX) 0.0 $49k 6.0k 8.13
1847 Goedeker 0.0 $48k 13k 3.83
Gold Resource Corporation (GORO) 0.0 $48k 19k 2.57
Galectin Therapeutics Com New (GALT) 0.0 $48k 12k 4.00
Pra Group Note 3.500% 6/0 (Principal) 0.0 $48k 45k 1.07
Target Corp option Put Option 0.0 $48k 200.00 240.00
Southern Co Cmn Stk cmn Put Option 0.0 $48k 800.00 60.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $48k 500.00 96.00
First Tr Bick Index Com Shs 0.0 $48k 1.2k 41.20
Cohn Robbins Holdings Corp Com Cl A 0.0 $48k 4.9k 9.87
Pimco NY Muni. Income Fund III (PYN) 0.0 $48k 4.4k 10.81
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $48k 56k 0.86
International Seaways (INSW) 0.0 $48k 2.3k 20.41
Eloxx Pharmaceuticals 0.0 $47k 22k 2.20
United Ins Hldgs (ACIC) 0.0 $47k 8.2k 5.71
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $47k 1.7k 27.45
First Savings Financial (FSFG) 0.0 $47k 564.00 83.33
Willamette Valley Vineyards (WVVI) 0.0 $47k 3.4k 13.82
Azurrx Biopharma 0.0 $46k 56k 0.82
Athira Pharma (ATHA) 0.0 $46k 4.6k 10.12
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $46k 46k 1.00
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $46k 50k 0.92
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $46k 50k 0.92
Momo Adr Put Option 0.0 $46k 3.0k 15.33
Ocugen Call Option 0.0 $46k 4.5k 10.22
Kopin Corporation (KOPN) 0.0 $46k 5.5k 8.33
Rti Biologics 0.0 $45k 31k 1.48
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $45k 11k 4.00
Children's Place Retail Stores (PLCE) 0.0 $45k 482.00 93.90
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $45k 49k 0.92
New Frontier Health Corp Ord Shs 0.0 $45k 4.0k 11.25
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $45k 50k 0.90
Nuveen Multi-mkt Inc Income (JMM) 0.0 $45k 6.1k 7.44
Atn Intl (ATNI) 0.0 $45k 964.00 46.67
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $45k 11k 4.24
Ardagh Group S A Cl A 0.0 $45k 1.4k 30.77
Whitehorse Finance (WHF) 0.0 $44k 3.0k 14.79
Constellation Pharmceticls I 0.0 $44k 1.2k 37.04
Polar Pwr 0.0 $44k 4.7k 9.46
Conformis 0.0 $44k 35k 1.25
Beasley Broadcast Group Cl A 0.0 $44k 15k 2.87
Diginex SHS 0.0 $44k 6.7k 6.57
Braskem S A Sp Adr Pfd A (BAK) 0.0 $44k 1.9k 23.78
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $44k 1.2k 36.82
Ishares Tr Iboxx Hi Yd Etf Call Option 0.0 $44k 500.00 88.00
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $44k 1.1k 40.59
Invesco Actively Managed Etf Total Return (GTO) 0.0 $44k 772.00 56.99
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $44k 44k 1.00
Western Copper And Gold Cor (WRN) 0.0 $44k 22k 2.00
American Vrtual Cloud Tech I 0.0 $43k 7.3k 5.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $43k 2.8k 15.63
Soaring Eagle Acquisition Cl A Shs 0.0 $43k 4.3k 10.00
Vectivbio Hldg Ord Shs 0.0 $43k 3.7k 11.63
Kanzhun Sponsored Ads (BZ) 0.0 $43k 1.1k 39.96
Molecular Templates 0.0 $43k 5.5k 7.89
First Financial Northwest (FFNW) 0.0 $43k 2.7k 16.13
Fncb Ban (FNCB) 0.0 $43k 4.7k 9.17
Union Bankshares (UNB) 0.0 $43k 1.0k 41.67
Ishares Tr Msci Peru Etf (EPU) 0.0 $42k 1.5k 28.87
Iradimed (IRMD) 0.0 $42k 1.3k 33.90
Ondas Hldgs Com New (ONDS) 0.0 $42k 4.8k 8.85
Iron Mtn Inc New put Put Option 0.0 $42k 1.0k 42.00
Greenpower Mtr Com New (GP) 0.0 $42k 2.1k 20.00
Marathon Digital Holdings In (MARA) 0.0 $42k 1.3k 32.11
Contango Oil & Gas Com New 0.0 $42k 9.5k 4.40
Strongbridge Biopharma Shs Usd 0.0 $42k 13k 3.14
Vislink Technologies 0.0 $42k 12k 3.40
Cm Life Sciences Com Cl A 0.0 $41k 3.0k 14.00
Creatd (CRTD) 0.0 $41k 11k 3.73
Tff Pharmaceuticals 0.0 $41k 3.9k 10.53
Wayside Technology (CLMB) 0.0 $41k 1.0k 40.00
Alexco Resource Corp 0.0 $41k 16k 2.52
Fiduciary Claymore Enrgy Infr 0.0 $41k 3.2k 12.90
Delaware Investments Dividend And Income 0.0 $41k 3.0k 13.51
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $40k 2.3k 17.86
Rcm Technologies Com New (RCMT) 0.0 $40k 9.8k 4.12
Westwater Res Com New (WWR) 0.0 $40k 7.2k 5.59
Heidrick & Struggles International (HSII) 0.0 $40k 888.00 45.10
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $40k 35k 1.14
Climate Real Impact Slutins Unit 99/99/9999 0.0 $40k 4.0k 10.05
Bridgetown Holdings Com Cl A 0.0 $40k 4.0k 10.00
Ofs Capital (OFS) 0.0 $40k 4.1k 9.85
New Ireland Fund 0.0 $40k 3.1k 12.69
Gilat Satellite Networks Shs New (GILT) 0.0 $40k 3.8k 10.36
Hc2 Holdings 0.0 $39k 9.8k 4.03
Hudson Global Com New (STRR) 0.0 $39k 2.2k 17.70
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $39k 2.1k 18.58
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $39k 567.00 68.78
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $39k 834.00 46.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $39k 207.00 185.90
Guaranty Federal Bancshares 0.0 $39k 1.6k 24.52
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $38k 721.00 53.14
Mymd Pharmaceuticals 0.0 $38k 6.1k 6.31
Horizon Global Corporation 0.0 $38k 4.6k 8.38
Celyad Oncology Sa Adr 0.0 $38k 6.3k 6.00
PDF Solutions (PDFS) 0.0 $38k 2.1k 18.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $38k 711.00 53.45
Unified Ser Tr Absolute Core (ABEQ) 0.0 $38k 1.4k 27.44
Information Services (III) 0.0 $37k 6.4k 5.81
Aquabounty Technologies Com New 0.0 $37k 7.0k 5.31
Team Note 5.000% 8/0 (Principal) 0.0 $37k 40k 0.93
Rmg Acquisition Corp Ii Cl A Shs 0.0 $37k 3.7k 10.00
Altimeter Growth Corp Unit 99/99/9999 0.0 $37k 3.0k 12.33
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $37k 42k 0.89
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $37k 37k 0.99
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $37k 51k 0.73
Greenlane Hldgs Cl A 0.0 $37k 8.1k 4.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 13k 2.92
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $36k 916.00 39.67
Nucana Sponsored Adr 0.0 $36k 13k 2.78
U S Global Invs Cl A (GROW) 0.0 $36k 3.0k 12.05
Electromed (ELMD) 0.0 $36k 3.2k 11.39
Rafael Hldgs Com Cl B (RFL) 0.0 $36k 712.00 50.63
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $36k 1.7k 21.13
Wisdomtree Tr Germany Hedeq Fd 0.0 $36k 1.0k 35.12
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $36k 1.0k 35.64
Oxford Lane Cap Corp (OXLC) 0.0 $36k 4.8k 7.48
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $36k 603.00 59.70
Flex Ord Put Option 0.0 $36k 2.0k 18.00
Itamar Med Sponsored Ads 0.0 $36k 1.5k 24.00
Bio Rad Labs CL B (BIO.B) 0.0 $36k 56.00 642.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $36k 4.4k 8.12
Meiragtx Holdings (MGTX) 0.0 $36k 1.3k 27.78
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $36k 2.1k 16.67
Huron Consulting (HURN) 0.0 $35k 722.00 48.94
Evans Bancorp Com New (EVBN) 0.0 $35k 965.00 36.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $35k 6.8k 5.20
Aim Immunotech 0.0 $35k 11k 3.25
Unifi Com New (UFI) 0.0 $35k 1.5k 24.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $35k 35k 1.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $35k 295.00 118.64
Stonecastle Finl (BANX) 0.0 $35k 1.6k 22.03
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $34k 6.6k 5.20
Biomerica Com New 0.0 $34k 8.5k 4.03
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $34k 323.00 105.59
Zomedica Corp (ZOMDF) 0.0 $34k 40k 0.85
Redball Acquisition Corp Com Cl A 0.0 $34k 3.5k 9.71
Aterian 0.0 $34k 2.4k 14.47
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $34k 504.00 67.46
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $34k 724.00 46.96
Xl Fleet Corp Com Cl A 0.0 $34k 4.0k 8.45
Resources Connection (RGP) 0.0 $34k 2.2k 14.96
Motorcar Parts of America (MPAA) 0.0 $33k 1.4k 23.33
First Ban (FNLC) 0.0 $33k 1.1k 29.95
Magic Software Enterprises L Ord (MGIC) 0.0 $33k 2.1k 15.85
Frequency Electronics (FEIM) 0.0 $33k 3.4k 9.70
Spi Energy Shs New (SPIEF) 0.0 $33k 4.9k 6.73
Oneok Inc cmn Put Option 0.0 $33k 600.00 55.00
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $33k 551.00 59.89
Tcg Bdc (CGBD) 0.0 $33k 2.3k 14.42
Global X Fds Global X Gold Ex (GOEX) 0.0 $33k 1.0k 31.29
Weatherford Intl Ord Shs (WFRD) 0.0 $32k 1.8k 18.38
Atlas Crest Invt Corp 0.0 $32k 3.2k 10.00
Resonant 0.0 $32k 9.9k 3.27
Quantum Corp Com New 0.0 $32k 4.7k 6.82
Talos Energy (TALO) 0.0 $32k 2.0k 15.83
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $32k 11k 3.02
Zivo Bioscience Com New 0.0 $32k 6.7k 4.78
Tortoise Acquisition Corp Ii Call Call Option 0.0 $32k 3.2k 10.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $32k 778.00 41.13
Indexiq Etf Tr Iq Chaikin Us 0.0 $32k 904.00 35.40
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $32k 1.7k 19.39
Zogenix Com New 0.0 $32k 1.6k 19.61
Select Energy Svcs Cl A Com (WTTR) 0.0 $32k 4.6k 6.80
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 7.9k 4.00
Valaris Cl A (VAL) 0.0 $31k 1.1k 28.99
Beyondspring SHS (BYSI) 0.0 $31k 2.5k 12.35
Holicity Com Cl A 0.0 $31k 2.6k 12.27
FutureFuel (FF) 0.0 $31k 3.3k 9.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $31k 1.2k 26.79
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $31k 2.1k 15.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $31k 1.6k 19.50
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $31k 3.6k 8.63
Vanguard Specialized Funds Div App Etf Put Option 0.0 $31k 200.00 155.00
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $31k 701.00 44.22
Iterum Therapeutics SHS 0.0 $31k 14k 2.28
Lifevantage Corp Com New (LFVN) 0.0 $31k 2.5k 12.20
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 11k 2.89
Perma-pipe International (PPIH) 0.0 $30k 4.5k 6.67
Tejon Ranch Company (TRC) 0.0 $30k 1.9k 15.87
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $30k 1.5k 20.11
General Mls Inc option Put Option 0.0 $30k 500.00 60.00
Firstenergy Corp Common Stock cmn Put Option 0.0 $30k 800.00 37.50
Hp Inc put Put Option 0.0 $30k 1.0k 30.00
Mingzhu Logistics Hldgs 0.0 $30k 6.3k 4.76
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $30k 1.1k 27.88
Auris Medical Holding SHS 0.0 $30k 8.4k 3.56
Bbq Hldgs 0.0 $30k 1.5k 19.41
Loop Inds (LOOP) 0.0 $30k 2.1k 13.79
Urban One Cl A (UONE) 0.0 $29k 3.4k 8.53
Cooper Standard Holdings (CPS) 0.0 $29k 1.0k 28.88
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $29k 836.00 34.69
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $29k 29k 1.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $29k 537.00 54.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $29k 8.0k 3.63
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $29k 2.4k 11.90
Severn Ban 0.0 $29k 1.8k 15.87
22nd Centy 0.0 $29k 3.9k 7.35
If Bancorp (IROQ) 0.0 $28k 1.3k 22.45
Wrap Technologies (WRAP) 0.0 $28k 2.6k 10.75
First Business Financial Services (FBIZ) 0.0 $28k 1.0k 27.00
Haynes International Com New (HAYN) 0.0 $28k 803.00 34.91
Nl Inds Com New (NL) 0.0 $28k 4.3k 6.59
Avita Therapeutics (RCEL) 0.0 $28k 1.4k 20.28
Ishares Tr Focusd Val Fac (FOVL) 0.0 $28k 518.00 54.05
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $28k 395.00 70.89
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $28k 100.00 280.00
Pluristem Therapeutics Com New 0.0 $28k 7.0k 4.00
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $28k 1.1k 25.23
Polymet Mng Corp Com New 0.0 $28k 7.7k 3.66
O2micro International Limite Spons Adr 0.0 $28k 3.8k 7.34
California Res Corp Com Stock (CRC) 0.0 $28k 799.00 34.48
Aqua Metals 0.0 $27k 8.9k 3.06
Cns Pharmaceuticals 0.0 $27k 14k 1.96
Guggenheim Cr Allocation 0.0 $27k 1.2k 21.96
First Community Bancshares (FCBC) 0.0 $27k 898.00 30.23
Evogene SHS 0.0 $27k 7.9k 3.40
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $27k 4.5k 6.06
Global X Fds S&p 500 Covered (XYLD) 0.0 $27k 541.00 49.91
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $27k 147.00 183.67
Bowx Acquisition Corp Cl A 0.0 $27k 2.3k 12.00
Trevena 0.0 $27k 14k 1.86
Adma Biologics (ADMA) 0.0 $27k 13k 2.00
Zovio (ZVOI) 0.0 $27k 10k 2.60
Maui Land & Pineapple (MLP) 0.0 $27k 2.4k 10.90
Ardelyx (ARDX) 0.0 $26k 3.5k 7.50
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 10k 2.57
Bridgford Foods Corporation (BRID) 0.0 $26k 2.0k 13.00
Everspin Technologies (MRAM) 0.0 $26k 2.2k 12.05
Ishares Tr Msci Uae Etf (UAE) 0.0 $26k 1.8k 14.35
Sohu Sponsored Ads (SOHU) 0.0 $26k 1.4k 18.66
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $26k 853.00 30.48
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $26k 426.00 61.03
Dada Nexus Ads 0.0 $26k 900.00 28.89
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $26k 2.5k 10.40
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $26k 2.7k 9.69
Isun (ISUNQ) 0.0 $25k 2.2k 11.36
Titan International (TWI) 0.0 $25k 3.0k 8.46
Proshares Tr Shrt Russell2000 (RWM) 0.0 $25k 1.2k 20.97
Aeglea Biotherapeutics 0.0 $25k 2.2k 11.36
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $25k 901.00 27.78
Edap Tms S A Sponsored Adr (EDAP) 0.0 $25k 3.5k 7.14
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 8.4k 2.97
Solarwinds Corp 0.0 $25k 1.5k 16.93
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $25k 2.4k 10.25
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $25k 521.00 47.98
Dbv Technologies S A Sponsored Adr 0.0 $25k 4.6k 5.44
Yatra Online Ord Shs (YTRA) 0.0 $25k 11k 2.27
Tyme Technologies 0.0 $25k 16k 1.60
Anixa Biosciences (ANIX) 0.0 $25k 6.2k 4.00
Firsthand Tech Value (SVVC) 0.0 $25k 4.2k 5.88
Ampco-Pittsburgh (AP) 0.0 $25k 4.1k 6.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $24k 2.0k 12.32
Energy Fuels Com New (UUUU) 0.0 $24k 4.0k 6.09
Investar Holding (ISTR) 0.0 $24k 1.1k 23.00
Coursera (COUR) 0.0 $24k 624.00 38.90
Pieris Pharmaceuticals 0.0 $24k 6.1k 3.97
Innoviz Technologies SHS (INVZ) 0.0 $24k 2.3k 10.50
Orion Marine (ORN) 0.0 $24k 4.2k 5.75
Xpresspa Group 0.0 $24k 16k 1.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $24k 685.00 35.04
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option 0.0 $24k 500.00 48.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $24k 300.00 80.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $24k 38k 0.64
Stem *w Exp 08/11/202 0.0 $24k 1.0k 24.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $24k 2.8k 8.71
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $24k 2.4k 9.88
Sachem Cap (SACH) 0.0 $24k 3.2k 7.35
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $23k 2.6k 9.05
Knowbe4 Cl A 0.0 $23k 756.00 30.88
Diana Shipping (DSX) 0.0 $23k 4.4k 5.34
Nanoviricides (NNVC) 0.0 $23k 5.1k 4.60
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $23k 495.00 46.81
Pacific Mercantile Ban 0.0 $23k 2.6k 8.80
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $23k 766.00 30.07
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $23k 1.1k 20.19
Sierra Oncology Com New 0.0 $23k 1.2k 19.17
Electric Last Mile Solutions I Options Call Option 0.0 $23k 2.3k 10.00
Proshares Tr Morningstar Altr 0.0 $23k 593.00 38.79
Vivopower International SHS 0.0 $23k 3.0k 7.56
Broadwind Com New (BWEN) 0.0 $23k 5.0k 4.52
Genocea Biosciences Com New (GNCAQ) 0.0 $22k 9.5k 2.34
Regional Health Properties reit (RHEP) 0.0 $22k 1.6k 13.97
Kentucky First Federal Ban (KFFB) 0.0 $22k 3.0k 7.33
Ring Energy (REI) 0.0 $22k 5.9k 3.73
Penns Woods Ban (PWOD) 0.0 $22k 945.00 23.36
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $22k 501.00 44.00
BankFinancial Corporation (BFIN) 0.0 $22k 1.9k 11.35
Team 0.0 $22k 1.9k 11.49
J2 Global Note 3.250% 6/1 (Principal) 0.0 $22k 11k 2.00
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $22k 661.00 33.28
Wimi Hologram Cloud Spon Ads Cl B 0.0 $22k 4.0k 5.50
Cf Fin Acquisition Corp Iii Cl A 0.0 $22k 2.2k 10.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $22k 628.00 35.03
E M X Royalty Corpor small blend (EMX) 0.0 $22k 7.5k 2.93
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $22k 3.5k 6.21
BGSF (BGSF) 0.0 $22k 1.3k 16.95
Whole Earth Brands Com Cl A (FREE) 0.0 $22k 1.4k 15.00
Bank First National Corporation (BFC) 0.0 $22k 308.00 69.77
Tonix Pharmaceuticals Hldg C 0.0 $22k 19k 1.15
California Bancorp (CALB) 0.0 $21k 1.0k 20.41
Pcb Bancorp (PCB) 0.0 $21k 1.3k 16.00
Ageagle Aerial Sys 0.0 $21k 4.0k 5.35
Shore Bancshares (SHBI) 0.0 $21k 1.3k 16.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 704.00 30.10
Asensus Surgical (ASXC) 0.0 $21k 6.7k 3.13
Plx Pharma 0.0 $21k 1.5k 13.61
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $21k 501.00 42.00
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $21k 7.0k 3.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $21k 396.00 53.03
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $21k 4.0k 5.25
Ribbit Leap Shs Cl A 0.0 $21k 2.0k 10.50
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $21k 301.00 69.77
Fintech Acquisition Corp V Com Cl A 0.0 $21k 1.7k 12.35
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $21k 22k 0.95
4d Molecular Therapeutics In (FDMT) 0.0 $21k 825.00 25.36
Veoneer Incorporated 0.0 $21k 814.00 25.64
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $21k 375.00 55.56
Kadmon Hldgs 0.0 $21k 4.8k 4.35
Beyond Air 0.0 $20k 2.1k 9.71
Valhi (VHI) 0.0 $20k 796.00 25.37
Stantec (STN) 0.0 $20k 450.00 44.74
Hovnanian Enterprises Cl A New (HOV) 0.0 $20k 184.00 109.38
Aytu Biopharma Com New 0.0 $20k 3.3k 6.17
Ishares Tr Yld Optim Bd (BYLD) 0.0 $20k 801.00 25.00
Aclaris Therapeutics (ACRS) 0.0 $20k 1.1k 18.02
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $20k 3.0k 6.67
Angel Oak Mtg (AOMR) 0.0 $20k 1.1k 18.20
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $20k 790.00 25.32
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $20k 618.00 32.36
Repare Therapeutics Ord (RPTX) 0.0 $20k 638.00 31.35
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $20k 377.00 53.05
Rekor Systems (REKR) 0.0 $20k 2.0k 10.00
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $20k 10k 2.00
Karat Packaging (KRT) 0.0 $20k 1.0k 20.00
Dada Nexus Ads Put Option 0.0 $20k 700.00 28.57
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $20k 1.9k 10.53
Payoneer Global (PAYO) 0.0 $20k 2.0k 10.17
Electrameccanica Vehs Corp Com New 0.0 $20k 4.7k 4.26
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $20k 18k 1.11
Landsea Homes Corp 0.0 $20k 2.2k 8.89
Geron Corporation (GERN) 0.0 $20k 14k 1.43
Spok Holdings (SPOK) 0.0 $19k 1.9k 10.00
Starrett L S Cl A 0.0 $19k 2.0k 9.50
Exone 0.0 $19k 791.00 24.39
Sunworks Com New (SUNWQ) 0.0 $19k 1.7k 11.49
Global X Fds Msci China Hc 0.0 $19k 588.00 32.37
Galmed Pharmaceuticals SHS 0.0 $19k 6.3k 3.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $19k 20k 0.97
Cato Corp Cl A (CATO) 0.0 $19k 1.2k 16.49
Viracta Therapeutics (VIRX) 0.0 $19k 1.7k 11.09
Kirkland Lake Gold Ltd put Put Option 0.0 $19k 500.00 38.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $19k 250.00 76.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $19k 800.00 23.75
Newegg Commerce Common Shares 0.0 $19k 1.0k 19.00
China Yuchai Intl (CYD) 0.0 $19k 1.2k 16.17
Compass Cl A (COMP) 0.0 $19k 1.4k 13.39
Full House Resorts (FLL) 0.0 $19k 2.0k 9.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $19k 5.0k 3.80
Williams Industrial Services Group (WLMSQ) 0.0 $19k 2.1k 8.85
Amerant Bancorp Cl A (AMTB) 0.0 $19k 852.00 21.70
Arlington Asset Invst Corp Cl A New 0.0 $18k 4.5k 4.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $18k 1.9k 9.50
Norwood Financial Corporation (NWFL) 0.0 $18k 714.00 25.56
Drdgold Spon Adr Repstg (DRD) 0.0 $18k 1.7k 10.66
inTEST Corporation (INTT) 0.0 $18k 1.1k 16.92
Silverback Therapeutics (SPRY) 0.0 $18k 588.00 30.73
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $18k 473.00 38.14
Stonemor 0.0 $18k 5.9k 3.07
New Beginnings Acquisition C 0.0 $18k 1.8k 10.01
Barclays Bank Etn Djubscoco 38 0.0 $18k 616.00 29.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $18k 377.00 47.75
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $18k 659.00 27.31
Peoples Bancorp of North Carolina (PEBK) 0.0 $18k 689.00 26.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $18k 702.00 25.64
Ishares Glb Enr Prod Etf (FILL) 0.0 $18k 1.1k 16.97
Luna Innovations Incorporated (LUNA) 0.0 $18k 1.7k 10.59
Party City Hold 0.0 $18k 1.6k 11.24
Oncocyte 0.0 $18k 2.8k 6.21
Finance Of America Compan Com Cl A 0.0 $18k 2.1k 8.31
One Stop Systems (OSS) 0.0 $18k 3.1k 5.67
Applovin Corp Com Cl A (APP) 0.0 $17k 217.00 80.00
Sg Blocks Com New 0.0 $17k 3.1k 5.67
Diamond S Shipping 0.0 $17k 1.4k 12.12
Alset Ehome International In 0.0 $17k 3.0k 5.67
Gold Std Ventures 0.0 $17k 31k 0.54
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $17k 682.00 24.93
Points Intl Com New 0.0 $17k 1.0k 17.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 655.00 25.95
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $17k 1.6k 10.62
908 Devices (MASS) 0.0 $17k 443.00 38.37
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $17k 915.00 18.58
Carlotz *w Exp 02/26/202 0.0 $17k 11k 1.59
LSB Industries (LXU) 0.0 $17k 2.4k 7.09
Five Star Senior Living Com New 0.0 $17k 2.0k 8.33
Velocity Finl (VEL) 0.0 $17k 1.3k 12.88
Equinox Gold Corp equities (EQX) 0.0 $17k 2.4k 6.98
D Golden Minerals 0.0 $16k 27k 0.61
Cu (CULP) 0.0 $16k 820.00 20.00
Oasis Petroleum Com New (CHRD) 0.0 $16k 162.00 100.67
Sharpspring Inc Com equity / small cap 0.0 $16k 972.00 16.67
Goodrich Pete Corp Com Par 0.0 $16k 1.1k 15.00
Ishares Tr U.s. Fixed Incme 0.0 $16k 163.00 98.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $16k 1.6k 10.34
Medavail Holdings Ord 0.0 $16k 1.3k 12.16
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $16k 1.5k 10.67
Gray Television Cl A (GTN.A) 0.0 $16k 755.00 21.19
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $16k 434.00 36.87
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $16k 488.00 32.79
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $16k 264.00 60.61
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $16k 114.00 140.35
Nurix Therapeutics (NRIX) 0.0 $16k 320.00 50.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $16k 302.00 52.98
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 407.00 39.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $16k 616.00 25.97
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $16k 401.00 39.90
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $16k 534.00 29.96
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $16k 661.00 24.21
Eagle Pt Cr (ECC) 0.0 $16k 1.2k 13.29
One Com Cl A 0.0 $16k 1.6k 9.97
Super League Gaming 0.0 $16k 2.2k 7.09
Krystal Biotech (KRYS) 0.0 $16k 205.00 76.92
Arbutus Biopharma (ABUS) 0.0 $16k 3.9k 4.00
Emagin Corp Com New 0.0 $16k 4.3k 3.59
Achieve Life Sciences (ACHV) 0.0 $15k 893.00 17.24
Armstrong Flooring (AFIIQ) 0.0 $15k 2.1k 7.19
Red River Bancshares (RRBI) 0.0 $15k 318.00 48.13
United-Guardian (UG) 0.0 $15k 1.0k 14.98
Geovax Labs 0.0 $15k 3.0k 5.00
Aveo Pharmaceuticals Com New 0.0 $15k 2.4k 6.47
Altabancorp 0.0 $15k 359.00 42.30
Citizens & Northern Corporation (CZNC) 0.0 $15k 630.00 24.04
Indus Realty Trust 0.0 $15k 230.00 65.79
Citius Pharmaceuticals Com New 0.0 $15k 4.5k 3.33
Dariohealth Corp Com New (DRIO) 0.0 $15k 680.00 22.22
Qualigen Therapeutics 0.0 $15k 7.6k 1.99
Dhb Capital Corp *w Exp 03/31/202 0.0 $15k 17k 0.90
Gaucho Group Hldgs Com New 0.0 $15k 2.9k 5.15
Portage Biotech 0.0 $15k 700.00 21.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $15k 502.00 29.88
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $15k 460.00 32.61
Global X Fds Reit Etf 0.0 $15k 1.5k 10.00
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $15k 15k 1.00
Check Cap SHS 0.0 $15k 12k 1.25
Dupont De Nemours Inc put Put Option 0.0 $15k 200.00 75.00
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $15k 15k 1.00
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $15k 480.00 31.25
Apollo Strategic Growth Capt Shs Cl A 0.0 $15k 1.5k 10.00
Alpha Healthcare Acquistn Cl A 0.0 $15k 1.5k 10.00
Geopark Usd Shs (GPRK) 0.0 $15k 1.2k 13.03
Sierra Metals (SMTSF) 0.0 $15k 5.1k 2.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.6k 5.71
Biosig Technologies Com New 0.0 $15k 2.8k 5.38
Astronics Corporation (ATRO) 0.0 $15k 808.00 18.35
Celsion Corp Com Par New 0.0 $15k 8.2k 1.80
Partners Bancorp 0.0 $15k 919.00 15.87
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $15k 962.00 15.15
Perma-fix Environmental Svcs Com New (PESI) 0.0 $15k 1.1k 13.51
Territorial Ban (TBNK) 0.0 $15k 557.00 25.95
Enveric Biosciences Com New 0.0 $14k 5.7k 2.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $14k 207.00 67.96
Second Sight Med Prods Com New 0.0 $14k 1.6k 8.70
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $14k 9.9k 1.42
Deswell Industries (DSWL) 0.0 $14k 3.0k 4.67
Tuesday Morning Ord 0.0 $14k 3.0k 4.67
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $14k 2.0k 7.00
Geo Group Inc New put Put Option 0.0 $14k 2.0k 7.00
Vanguard Index Fds Mcap Vl Idxvip Put Option 0.0 $14k 100.00 140.00
Global X Fds Cannabis Etf 0.0 $14k 1.0k 14.00
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $14k 10k 1.40
Holicity Unit 08/05/2025 0.0 $14k 1.0k 14.00
Rapt Therapeutics 0.0 $14k 450.00 31.11
Sana Biotechnology (SANA) 0.0 $14k 710.00 19.72
Kelly Svcs CL B (KELYB) 0.0 $14k 588.00 23.81
Oxford Square Ca (OXSQ) 0.0 $14k 2.8k 5.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $14k 13k 1.08
Ampio Pharmaceuticals 0.0 $14k 8.4k 1.67
Ag Mtg Invt Tr 0.0 $14k 3.2k 4.27
Limelight Networks 0.0 $14k 4.3k 3.14
Aersale Corp (ASLE) 0.0 $13k 1.1k 12.00
LSI Industries (LYTS) 0.0 $13k 1.7k 8.00
Intrepid Potash (IPI) 0.0 $13k 435.00 30.42
Zedge CL B (ZDGE) 0.0 $13k 738.00 17.88
Educational Development Corporation (EDUC) 0.0 $13k 541.00 24.39
Tricida 0.0 $13k 3.0k 4.41
Support Com New 0.0 $13k 3.5k 3.75
Proshares Tr Pshs Uldow30 New 0.0 $13k 1.4k 9.08
Amplify Etf Tr High Income (YYY) 0.0 $13k 751.00 17.31
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 1.0k 12.92
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $13k 489.00 26.58
Identiv Com New (INVE) 0.0 $13k 791.00 16.43
Moog CL B (MOG.B) 0.0 $13k 151.00 86.09
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $13k 501.00 25.95
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $13k 241.00 53.94
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $13k 249.00 52.21
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $13k 275.00 47.27
First united corporation (FUNC) 0.0 $13k 542.00 23.81
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $13k 510.00 25.00
Bellicum Pharmaceuticals Com New 0.0 $13k 3.9k 3.18
Castlight Health CL B 0.0 $13k 4.4k 2.82
Calyxt 0.0 $13k 3.0k 4.17
Microbot Med Com New (MBOT) 0.0 $12k 1.2k 9.95
Vaxcyte (PCVX) 0.0 $12k 408.00 30.30
Aptose Biosciences Com New 0.0 $12k 3.7k 3.33
Genasys (GNSS) 0.0 $12k 2.2k 5.50
Biodesix (BDSX) 0.0 $12k 916.00 13.24
Actinium Pharmaceuticals (ATNM) 0.0 $12k 1.5k 7.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 587.00 20.48
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $12k 838.00 14.34
Trivago N V Spon Ads A Shs 0.0 $12k 3.5k 3.43
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $12k 319.00 37.62
Fathom Holdings (FTHM) 0.0 $12k 379.00 31.66
Value Line (VALU) 0.0 $12k 401.00 29.93
Indexiq Etf Tr Hdg Eve Driv 0.0 $12k 501.00 23.95
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $12k 12k 1.00
Cue Biopharma (CUE) 0.0 $12k 1.0k 12.00
Eurodry (EDRY) 0.0 $12k 501.00 23.95
Bridgetown Holdings *w Exp 09/30/202 0.0 $12k 6.0k 2.00
Altimeter Growth Corp 2 Com Cl A 0.0 $12k 1.2k 10.00
Churchill Capital Corp Iii-a 0.0 $12k 1.3k 9.20
Proshares Tr Merger Etf (MRGR) 0.0 $12k 283.00 42.40
PhenixFin Corporation (PFX) 0.0 $12k 284.00 42.25
Ishares Tr Ibonds Mar23 Etf 0.0 $12k 429.00 27.97
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $12k 2.0k 6.01
Vedanta Sponsored Adr 0.0 $12k 839.00 14.30
Nymox Pharmaceutical (NYMXF) 0.0 $12k 7.5k 1.60
Veon Sponsored Adr 0.0 $12k 6.5k 1.85
Venus Concept 0.0 $12k 3.9k 3.06
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $12k 3.8k 3.20
Chiasma 0.0 $12k 1.6k 7.30
Provident Bancorp Com New (PVBC) 0.0 $12k 674.00 17.24
Leap Therapeutics 0.0 $12k 5.8k 2.00
IntriCon Corporation 0.0 $12k 527.00 21.74
Vince Hldg Corp Com New (VNCE) 0.0 $11k 1.1k 9.89
Marker Therapeutics Ord 0.0 $11k 3.7k 3.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $11k 670.00 16.67
Albireo Pharma 0.0 $11k 304.00 36.67
SigmaTron International (SGMA) 0.0 $11k 2.2k 5.00
Savara (SVRA) 0.0 $11k 6.6k 1.67
Bel Fuse CL B (BELFB) 0.0 $11k 736.00 15.00
Hall Of Fame Resort & Entmt 0.0 $11k 2.7k 4.01
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $11k 491.00 22.40
Renalytix Ads (RNLXY) 0.0 $11k 350.00 31.43
Ishares Us Intl Hgh Yld (GHYG) 0.0 $11k 226.00 48.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $11k 365.00 30.14
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $11k 225.00 48.89
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $11k 8.0k 1.38
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $11k 500.00 22.00
Tim S A Sponsored Adr (TIMB) 0.0 $11k 991.00 11.10
Global X Fds Ftse Nordic Reg (NORW) 0.0 $11k 368.00 29.89
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $11k 281.00 39.15
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $11k 302.00 36.42
Northern Lts Fd Tr Iv Formula Folios 0.0 $11k 314.00 35.03
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $11k 908.00 12.11
TETRA Technologies (TTI) 0.0 $11k 2.5k 4.40
National Resh Corp Com New (NRC) 0.0 $11k 224.00 47.62
Ideal Pwr Com New (IPWR) 0.0 $10k 782.00 13.33
Tidewater (TDW) 0.0 $10k 866.00 12.03
Aethlon Med 0.0 $10k 2.2k 4.72
Farmer Brothers (FARM) 0.0 $10k 781.00 13.24
Retail Value Inc reit 0.0 $10k 467.00 22.12
Global Self Storage (SELF) 0.0 $10k 2.1k 5.00
Metromile 0.0 $10k 1.0k 10.10
Applied Uv 0.0 $10k 1.0k 10.00
Palatin Technologies Com Par $ .01 0.0 $10k 14k 0.73
Miragen Therapeutics (VRDN) 0.0 $10k 519.00 19.61
Gorman-Rupp Company (GRC) 0.0 $10k 273.00 36.76
Cango Ads (CANG) 0.0 $10k 1.7k 6.02
Cm Life Sciences *w Exp 09/04/202 0.0 $10k 2.2k 4.55
Mereo Biopharma Group Ads (MREO) 0.0 $10k 3.2k 3.10
Fennec Pharmaceuticals (FENC) 0.0 $10k 1.4k 7.14
Aberdeen Income Cred Strat (ACP) 0.0 $10k 943.00 10.60
Banco De Chile Sponsored Ads (BCH) 0.0 $10k 514.00 19.46
Progress Acquisition Corp Unit 12/25/2025 0.0 $10k 965.00 10.36
Transglobe Energy Corp 0.0 $10k 5.0k 2.00
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $10k 400.00 25.00
Tesla Note 2.375% 3/1 (Principal) 0.0 $10k 1.0k 10.00
Evolent Health Note 1.500%10/1 (Principal) 0.0 $10k 10k 1.00
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $10k 113.00 88.50
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $10k 1.0k 10.00
Ace Convergence Acqu Corp Cl A 0.0 $10k 1.0k 10.00
Decarbonization Plus Acqu Com Cl A 0.0 $10k 1.0k 10.00
Starboard Value Acquisitn Com Cl A 0.0 $10k 1.0k 10.00
Kins Technology Group Unit 10/14/2025 0.0 $10k 1.0k 10.00
Altitude Acquisition Corp Unit 11/30/2027 0.0 $10k 1.0k 10.00
Fg New Amer Acquisition Corp 0.0 $10k 1.0k 10.00
Advent Technologies Holdng I Com Cl A 0.0 $10k 1.0k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Ishares Tr Investment Grade (IGEB) 0.0 $10k 179.00 55.87
Yalla Group Ads (YALA) 0.0 $10k 525.00 19.05
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $10k 330.00 30.30
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $10k 406.00 24.63
Absolute Software Corporation 0.0 $10k 698.00 14.33
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $10k 3.3k 3.08
Donnelley R R & Sons Co when issued 0.0 $10k 1.5k 6.70
Exterran 0.0 $9.9k 1.6k 6.21
Equillium (EQ) 0.0 $9.9k 1.1k 8.93
Mirum Pharmaceuticals (MIRM) 0.0 $9.8k 334.00 29.41
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $9.6k 1.3k 7.57
New Home 0.0 $9.6k 1.2k 7.72
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $9.5k 1.4k 6.95
Protara Therapeutics Com Stk (TARA) 0.0 $9.5k 559.00 16.95
ProPhase Labs (PRPH) 0.0 $9.5k 1.6k 5.88
Intrusion Com New 0.0 $9.4k 590.00 16.00
Qumu 0.0 $9.3k 3.1k 3.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $9.3k 1.1k 8.18
Eros Stx Global Corporation Shs New 0.0 $9.3k 6.1k 1.51
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $9.2k 5.0k 1.86
Codorus Valley Ban (CVLY) 0.0 $9.1k 458.00 19.95
Braemar Hotels And Resorts (BHR) 0.0 $9.1k 1.3k 7.01
Enterprise Ban (EBTC) 0.0 $9.0k 282.00 32.03
Mammoth Energy Svcs (TUSK) 0.0 $9.0k 2.0k 4.50
Ishares Tr Msci Poland Etf (EPOL) 0.0 $9.0k 415.00 21.74
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $9.0k 346.00 26.01
Smart Sh Global Ads (EM) 0.0 $9.0k 1.4k 6.32
J Alexanders Holding 0.0 $9.0k 423.00 21.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $9.0k 101.00 89.11
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.0k 6.0k 1.50
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $9.0k 233.00 38.63
Dorchester Minerals Com Unit (DMLP) 0.0 $9.0k 546.00 16.48
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $9.0k 198.00 45.45
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $9.0k 860.00 10.47
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $9.0k 1.7k 5.45
Capital Sr Living Corp (SNDA) 0.0 $8.8k 106.00 83.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $8.8k 282.00 31.25
Akouos 0.0 $8.8k 585.00 15.00
Nacco Inds Cl A (NC) 0.0 $8.7k 226.00 38.46
9 Meters Biopharma 0.0 $8.7k 7.2k 1.20
Comstock Mng Com New 0.0 $8.6k 2.0k 4.37
Auburn National Bancorporation (AUBN) 0.0 $8.6k 129.00 66.67
Akero Therapeutics (AKRO) 0.0 $8.4k 227.00 37.04
Medallion Financial (MFIN) 0.0 $8.4k 832.00 10.07
Polarityte 0.0 $8.3k 7.3k 1.14
Community West Bancshares 0.0 $8.3k 341.00 24.39
First Virginia Community Bank (FVCB) 0.0 $8.2k 471.00 17.50
Phasebio Pharmaceuticals 0.0 $8.2k 1.8k 4.57
Methanex Corp (MEOH) 0.0 $8.2k 246.00 33.33
Cps Technologies (CPSH) 0.0 $8.1k 456.00 17.86
Orchard Therapeutics Ads 0.0 $8.1k 1.7k 4.83
Ideanomics 0.0 $8.0k 2.8k 2.89
Pixelworks Com New 0.0 $8.0k 2.3k 3.50
Unity Ban (UNTY) 0.0 $8.0k 343.00 23.33
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.0k 7.0k 1.14
Aeterna Zentaris 0.0 $8.0k 9.0k 0.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.0k 137.00 58.39
Biglari Hldgs Com Stk Cl B (BH) 0.0 $8.0k 48.00 166.67
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $8.0k 6.3k 1.28
Livevox Holding Com Cl A 0.0 $8.0k 1.0k 8.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $8.0k 4.0k 2.00
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $8.0k 226.00 35.40
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $8.0k 251.00 31.87
Calliditas Therapeutics Ab Sponsered Ads 0.0 $8.0k 284.00 28.17
Marine Products (MPX) 0.0 $8.0k 526.00 15.21
Franks Intl N V 0.0 $7.8k 2.3k 3.33
Ehang Hldgs Ads (EH) 0.0 $7.7k 135.00 57.14
Genius Brands Intl 0.0 $7.6k 4.0k 1.89
Yellow Corp (YELLQ) 0.0 $7.6k 1.1k 7.05
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $7.5k 7.5k 1.00
India Globalization Cap Com New (IGC) 0.0 $7.4k 4.2k 1.75
Crown Crafts (CRWS) 0.0 $7.4k 1.1k 6.99
Hancock Jaffe Laboratories I Com New 0.0 $7.4k 1.1k 7.00
Noble Corp SHS 0.0 $7.4k 272.00 27.03
Agilon Health (AGL) 0.0 $7.3k 165.00 44.25
Lightbridge Corporation (LTBR) 0.0 $7.3k 1.1k 6.91
Homology Medicines 0.0 $7.2k 1.0k 7.19
First Eagle Altr Cap Bdc 0.0 $7.2k 1.7k 4.35
T2 Biosystems 0.0 $7.1k 6.3k 1.12
P & F Inds Cl A New 0.0 $7.1k 1.0k 7.00
Mma Capital Management 0.0 $7.1k 233.00 30.30
Quotient Technology 0.0 $7.1k 622.00 11.34
Verso Corp Cl A 0.0 $7.0k 415.00 16.95
Proshares Tr Pshs Sh Msci Emr 0.0 $7.0k 600.00 11.67
Dbx Etf Tr Xtrack Msci Grmy 0.0 $7.0k 226.00 30.97
Sprague Res Com Unit Rep Ltd 0.0 $7.0k 277.00 25.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $7.0k 102.00 68.63
Confluent Class A Com (CFLT) 0.0 $7.0k 150.00 46.67
Gran Tierra Energy 0.0 $7.0k 10k 0.70
Alexander's (ALX) 0.0 $7.0k 25.00 280.00
Mcdonalds Corp put Put Option 0.0 $7.0k 31.00 225.81
Tjx Cos Put Put Option 0.0 $7.0k 100.00 70.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.0 $7.0k 15.00 466.67
Ishares Msci Russia Etf 0.0 $7.0k 151.00 46.36
Acm Resh Com Cl A (ACMR) 0.0 $7.0k 67.00 104.48
Freedom Holding Corp (FRHC) 0.0 $7.0k 100.00 70.00
Lithium Amers Corp Com New Put Option 0.0 $7.0k 500.00 14.00
Cbtx 0.0 $7.0k 244.00 28.69
Dyne Therapeutics (DYN) 0.0 $7.0k 323.00 21.67
Atossa Genetics (ATOS) 0.0 $7.0k 1.2k 6.01
Sos Spnsord Ads New 0.0 $7.0k 2.1k 3.33
Boa Acquisition Corp *w Exp 02/22/202 0.0 $7.0k 8.3k 0.84
Comscore 0.0 $6.8k 1.3k 5.42
IsoRay 0.0 $6.8k 6.2k 1.10
Cardiff Oncology (CRDF) 0.0 $6.6k 915.00 7.23
Gty Govtech Inc gty govtech 0.0 $6.6k 748.00 8.81
Proshares Tr Long Online Shrt (CLIX) 0.0 $6.6k 59.00 111.11
Unity Biotechnology 0.0 $6.5k 810.00 8.00
Toughbuilt Inds Com New 0.0 $6.5k 7.2k 0.90
Arc Document Solutions (ARC) 0.0 $6.4k 3.2k 2.00
Regulus Therapeutics Com New 0.0 $6.4k 7.6k 0.84
Limbach Hldgs (LMB) 0.0 $6.4k 747.00 8.57
Immersion Corporation (IMMR) 0.0 $6.4k 639.00 10.00
Verrica Pharmaceuticals 0.0 $6.3k 526.00 12.00
Iconix Brand Group Com New 0.0 $6.3k 2.1k 3.00
Xeris Pharmaceuticals 0.0 $6.3k 1.6k 4.00
Op Bancorp Cmn (OPBK) 0.0 $6.3k 476.00 13.16
Neptune Wellness Solutions I 0.0 $6.2k 5.4k 1.14
GSE Systems 0.0 $6.2k 3.4k 1.81
Cumberland Pharmaceuticals (CPIX) 0.0 $6.2k 2.1k 3.00
Passage Bio 0.0 $6.2k 488.00 12.63
Ibio Com New 0.0 $6.2k 3.7k 1.67
Alta Equipment Group Common Stock (ALTG) 0.0 $6.1k 496.00 12.40
Atea Pharmaceuticals (AVIR) 0.0 $6.1k 278.00 21.93
Comstock Hldg Cos Cl A New (CHCI) 0.0 $6.1k 1.0k 6.00
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Hoegh Lng Partners Com Unit Ltd 0.0 $6.0k 350.00 17.14
Codiak Biosciences 0.0 $6.0k 350.00 17.14
Osprey Technlgy Aquistion Com Cl A 0.0 $6.0k 582.00 10.31
Exagen (XGN) 0.0 $6.0k 387.00 15.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.0k 39.00 153.85
Barrick Gold Corp option Put Option 0.0 $6.0k 300.00 20.00
Kandi Technolgies 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $6.0k 63.00 95.24
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $6.0k 200.00 30.00
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $6.0k 5.0k 1.20
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Atomera (ATOM) 0.0 $6.0k 300.00 20.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.0k 600.00 10.00
Trident Acquisitions Corp 0.0 $6.0k 500.00 12.00
Greenwich Lifesciences (GLSI) 0.0 $6.0k 125.00 48.00
Capitol Investment Corp V Com Cl A 0.0 $6.0k 600.00 10.00
Gt Biopharma Com New 0.0 $6.0k 400.00 15.00
Verve Therapeutics (VERV) 0.0 $6.0k 100.00 60.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $6.0k 195.00 30.77
Lensar (LNSR) 0.0 $6.0k 420.00 14.29
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $6.0k 422.00 14.22
Maiden Holdings SHS 0.0 $6.0k 1.8k 3.39
Platinum Group Metals (PLG) 0.0 $6.0k 1.7k 3.60
Cherry Hill Mort (CHMI) 0.0 $5.9k 596.00 9.85
Liqtech International 0.0 $5.8k 604.00 9.62
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $5.8k 153.00 37.74
Mcewen Mining 0.0 $5.8k 3.6k 1.61
Quad / Graphics Com Cl A (QUAD) 0.0 $5.7k 1.2k 4.67
Ballantyne Strong 0.0 $5.6k 619.00 9.09
Endra Life Sciences 0.0 $5.6k 1.3k 4.29
Generation Bio 0.0 $5.6k 186.00 30.00
Kaleido Biosciences Ord (KLDO) 0.0 $5.5k 611.00 9.01
Diffusion Pharmaceuticals In Com Par 0.0 $5.5k 7.2k 0.77
Sentinelone Cl A (S) 0.0 $5.3k 80.00 66.67
Cormedix Inc cormedix (CRMD) 0.0 $5.3k 867.00 6.13
Sotherly Hotels (SOHO) 0.0 $5.3k 1.6k 3.33
Vtv Therapeutics Cl A 0.0 $5.3k 2.1k 2.50
Ohio Valley Banc (OVBC) 0.0 $5.3k 154.00 34.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $5.3k 663.00 7.99
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $5.3k 217.00 24.39
Cedar Realty Trust Com New 0.0 $5.3k 315.00 16.67
Enzo Biochem (ENZB) 0.0 $5.2k 1.1k 4.83
Celldex Therapeutics Com New (CLDX) 0.0 $5.1k 149.00 34.48
Iteos Therapeutics 0.0 $5.1k 216.00 23.58
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $5.1k 101.00 50.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0k 470.00 10.71
Digital Ally Com New 0.0 $5.0k 1.5k 3.47
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $5.0k 151.00 33.33
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $5.0k 201.00 25.00
Servicesource 0.0 $5.0k 3.5k 1.45
Lizhi Ads 0.0 $5.0k 700.00 7.14
Sogou Adr Repstg A 0.0 $5.0k 575.00 8.70
Tillys Cl A (TLYS) 0.0 $5.0k 300.00 16.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $5.0k 208.00 24.04
Concrete Pumping Hldgs (BBCP) 0.0 $5.0k 587.00 8.52
Shattuck Labs (STTK) 0.0 $5.0k 179.00 27.93
Daily Journal Corporation (DJCO) 0.0 $5.0k 14.00 357.14
Colgate Palmolive Co option Put Option 0.0 $5.0k 66.00 75.76
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $5.0k 70.00 71.43
Equity Bancshares Com Cl A (EQBK) 0.0 $5.0k 180.00 27.78
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $5.0k 90.00 55.56
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $5.0k 5.0k 1.00
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $5.0k 144.00 34.72
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $5.0k 2.0k 2.50
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $5.0k 244.00 20.49
Kala Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 125.00 40.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $5.0k 2.0k 2.50
Alussa Energy Acquisition Shs Cl A 0.0 $5.0k 500.00 10.00
Starboard Value Acquisitn Unit 09/10/2025 0.0 $5.0k 500.00 10.00
Qell Acquisition Corp Unit 10/01/2025 0.0 $5.0k 500.00 10.00
Newhold Investment Corp Com Cl A 0.0 $5.0k 500.00 10.00
Gores Hldgs V *w Exp 08/05/202 0.0 $5.0k 2.5k 2.00
Horizon Acquisition Corporat Shs Cl A 0.0 $5.0k 500.00 10.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Spring Vy Acquisition Corp Cl A 0.0 $5.0k 500.00 10.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Gores Metropoulos Ii Cl A 0.0 $5.0k 500.00 10.00
Versus Systems Com New 0.0 $5.0k 955.00 5.24
Payoneer Global *w Exp 06/25/202 0.0 $5.0k 2.0k 2.50
Byrna Technologies Com New (BYRN) 0.0 $5.0k 200.00 25.00
China Life Ins Spon Adr Rep H 0.0 $5.0k 518.00 9.65
ardmore Shipping (ASC) 0.0 $5.0k 1.1k 4.50
Cosan S A Ads (CSAN) 0.0 $5.0k 249.00 20.08
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $5.0k 450.00 11.11
Prospector Capital Corp Unit 01/01/2030 0.0 $5.0k 450.00 11.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 413.00 12.11
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $5.0k 2.2k 2.27
Retrophin Note 2.500% 9/1 (Principal) 0.0 $5.0k 6.0k 0.83
Cocrystal Pharma Inc Com Par 0.0 $4.9k 2.2k 2.26
Agile Therapeutics 0.0 $4.8k 2.5k 1.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $4.6k 255.00 18.18
Western Asset Mortgage cmn 0.0 $4.6k 1.3k 3.44
Otonomy 0.0 $4.6k 1.7k 2.75
Organovo Hldgs Com New (ONVO) 0.0 $4.5k 439.00 10.18
Consumer Portfolio Services (CPSS) 0.0 $4.5k 892.00 5.00
Axcella Health Inc equity 0.0 $4.5k 1.1k 4.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.4k 304.00 14.63
Cellectar Biosciences Com Par 0.0 $4.4k 3.3k 1.33
Cohbar 0.0 $4.4k 3.3k 1.33
Chembio Diagnostics Com New 0.0 $4.4k 1.4k 3.20
Evofem Biosciences 0.0 $4.4k 4.2k 1.03
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.3k 2.0k 2.16
TESSCO Technologies 0.0 $4.3k 618.00 6.96
Lannett Company 0.0 $4.3k 938.00 4.57
Oncolytics Biotech Com New (ONCY) 0.0 $4.3k 1.6k 2.67
Brooklyn Immunotherapeutics 0.0 $4.2k 212.00 20.00
Orgenesis Com New 0.0 $4.2k 589.00 7.19
Entasis Therapeutics Holdings Ord 0.0 $4.2k 1.6k 2.67
Lyra Therapeutics 0.0 $4.2k 523.00 8.00
Lifeway Foods (LWAY) 0.0 $4.2k 780.00 5.33
Optical Cable Corp Com New (OCC) 0.0 $4.1k 1.1k 3.81
Lifetime Brands (LCUT) 0.0 $4.1k 323.00 12.74
Eton Pharmaceuticals (ETON) 0.0 $4.1k 439.00 9.35
Teekay Shipping Marshall Isl 0.0 $4.1k 922.00 4.43
Casper Sleep 0.0 $4.1k 331.00 12.35
Orbital Energy Group 0.0 $4.0k 858.00 4.69
Magenta Therapeutics 0.0 $4.0k 457.00 8.77
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $4.0k 4.0k 1.01
Qudian Adr (QD) 0.0 $4.0k 1.5k 2.61
Obseva Sa 0.0 $4.0k 1.4k 2.96
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $4.0k 831.00 4.81
Moxian 0.0 $4.0k 162.00 24.69
Global X Fds Millennial Consu (MILN) 0.0 $4.0k 96.00 41.67
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 55.00 72.73
Teradyne Note 1.250%12/1 (Principal) 0.0 $4.0k 1.0k 4.00
Evolent Health Note 2.000%12/0 (Principal) 0.0 $4.0k 4.0k 1.00
Senseonics Hldgs Call Option 0.0 $4.0k 1.0k 4.00
Mogo 0.0 $4.0k 500.00 8.00
Seanergy Maritime Hldgs Corp Shs New 0.0 $4.0k 4.0k 1.00
Acuityads Hldgs 0.0 $4.0k 400.00 10.00
Star Peak Corp Ii Unit 99/99/9999 0.0 $4.0k 400.00 10.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $4.0k 81.00 49.38
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.0k 87.00 45.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $4.0k 90.00 44.44
Blue Ridge Bank (BRBS) 0.0 $4.0k 220.00 18.18
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.0k 686.00 5.83
Smartfinancial Com New (SMBK) 0.0 $4.0k 181.00 22.10
Voxeljet Ads (VJTTY) 0.0 $4.0k 298.00 13.42
Titan Med Com New (TMDIF) 0.0 $4.0k 2.2k 1.80
Legacy Housing Corp (LEGH) 0.0 $3.8k 159.00 23.81
Baudax Bio 0.0 $3.7k 4.0k 0.93
Adamas Pharmaceuticals 0.0 $3.7k 557.00 6.67
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.6k 270.00 13.33
Predictive Oncology Com New 0.0 $3.4k 2.3k 1.50
Applied Molecular Trans 0.0 $3.4k 80.00 42.86
Immunic (IMUX) 0.0 $3.4k 284.00 12.00
Eagle Ban (EBMT) 0.0 $3.4k 136.00 25.00
Phunware 0.0 $3.4k 1.4k 2.38
American Res Corp Cl A (AREC) 0.0 $3.4k 710.00 4.76
Praxis Precision Medicines I 0.0 $3.3k 185.00 18.07
Cyclacel Pharmaceuticals 0.0 $3.3k 555.00 6.00
Amplify Energy Corp (AMPY) 0.0 $3.3k 807.00 4.10
Precision Drilling Corp Com New (PDS) 0.0 $3.3k 77.00 42.86
Rockwell Medical Technologies 0.0 $3.3k 1.9k 1.77
Lee Enterprises (LEE) 0.0 $3.3k 112.00 29.41
Battalion Oil Corp (BATL) 0.0 $3.3k 202.00 16.26
Soligenix 0.0 $3.3k 3.3k 1.00
Marinus Pharmaceuticals Com New 0.0 $3.2k 201.00 16.00
Ocwen Finl Corp Com New (ONIT) 0.0 $3.2k 112.00 28.57
Centrus Energy Corp Cl A (LEU) 0.0 $3.2k 139.00 22.90
Remark Media 0.0 $3.2k 1.6k 2.00
Seacor Marine Hldgs (SMHI) 0.0 $3.2k 439.00 7.25
Metacrine Ord 0.0 $3.2k 764.00 4.16
Walkme Ord Shs 0.0 $3.2k 92.00 34.48
Patriot Transportation Holding 0.0 $3.2k 281.00 11.28
Caremax Com Cl A 0.0 $3.2k 202.00 15.62
1stdibs (DIBS) 0.0 $3.1k 102.00 30.30
Matinas Biopharma Holdings, In 0.0 $3.1k 3.1k 1.00
Alkaline Wtr Com New 0.0 $3.0k 1.5k 2.00
Premier Financial Ban 0.0 $3.0k 165.00 18.40
Bassett Furniture Industries (BSET) 0.0 $3.0k 124.00 24.39
Chicago Rivet & Machine (CVR) 0.0 $3.0k 134.00 22.56
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $3.0k 139.00 21.74
Citizens Cl A (CIA) 0.0 $3.0k 639.00 4.70
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.0k 3.6k 0.83
Powerbridge Technlogies Co L Ord Shs 0.0 $3.0k 1.4k 2.14
Sio Gene Therapies Common 0.0 $3.0k 759.00 3.95
Express 0.0 $3.0k 426.00 7.04
Daxor Corporation (DXR) 0.0 $3.0k 288.00 10.42
Brainsway Sponsored Ads (BWAY) 0.0 $3.0k 325.00 9.23
Marlin Business Services 0.0 $3.0k 131.00 22.90
Navios Maritime Acquis Corp SHS 0.0 $3.0k 734.00 4.09
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 100.00 30.00
Community Bankers Trust 0.0 $3.0k 216.00 13.89
Voxx Intl Corp Cl A (VOXX) 0.0 $3.0k 204.00 14.71
Howard Ban 0.0 $3.0k 169.00 17.75
Galapagos Nv Spon Adr (GLPG) 0.0 $3.0k 49.00 61.22
Alpine Immune Sciences 0.0 $3.0k 300.00 10.00
Zealand Pharma A/s Sponsored Adr 0.0 $3.0k 100.00 30.00
Nexa Res S A (NEXA) 0.0 $3.0k 300.00 10.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $3.0k 64.00 46.88
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $3.0k 53.00 56.60
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $3.0k 60.00 50.00
Can Fite Biofarma Sponsored Ads 0.0 $3.0k 1.5k 2.00
Alterity Therapeutics Sponsored Adr 0.0 $3.0k 2.5k 1.20
Union Acquisition Corp Ii SHS 0.0 $3.0k 250.00 12.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $3.0k 47.00 63.83
Mercurity Fintech Holding In Sponsored Ads 0.0 $3.0k 500.00 6.00
Climate Change Crisis Real I Unit 99/99/9999 0.0 $3.0k 200.00 15.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $3.0k 89.00 33.71
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $3.0k 89.00 33.71
Kronos Bio 0.0 $3.0k 119.00 25.21
Fts International Com New Cl A 0.0 $3.0k 116.00 25.86
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $3.0k 1.0k 3.00
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $3.0k 250.00 12.00
Nautilus Biotechnology (NAUT) 0.0 $3.0k 300.00 10.00
Uphealth 0.0 $3.0k 500.00 6.00
Skillsoft Corp Cl A 0.0 $3.0k 300.00 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 269.00 11.15
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.0k 61.00 49.18
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.0k 71.00 42.25
Oncorus 0.0 $3.0k 198.00 15.15
Kinnate Biopharma 0.0 $3.0k 139.00 21.58
Aluminum Corp China Spon Adr H Shs 0.0 $3.0k 225.00 13.33
Hf Foods Group (HFFG) 0.0 $3.0k 551.00 5.44
East Res Acquisition Unit 07/01/2027 0.0 $2.8k 175.00 15.87
Conx Corp Unit 10/30/2027 0.0 $2.8k 196.00 14.08
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.6k 434.00 5.95
Meta Materials 0.0 $2.6k 204.00 12.66
Riverview Ban (RVSB) 0.0 $2.5k 335.00 7.46
Catalyst Biosciences Com New 0.0 $2.5k 502.00 4.95
AmeriServ Financial (ASRV) 0.0 $2.4k 562.00 4.32
Aerpio Pharmaceuticals 0.0 $2.4k 1.2k 2.00
L.B. Foster Company (FSTR) 0.0 $2.4k 109.00 22.22
Associated Cap Group Cl A (ACGP) 0.0 $2.4k 58.00 41.67
Brickell Biotech 0.0 $2.4k 3.0k 0.80
Logicbio Therapeutics 0.0 $2.4k 601.00 4.00
Odyssey Marine Expl Com New (OMEX) 0.0 $2.4k 441.00 5.45
Document Sec Sys Com New 0.0 $2.4k 1.2k 1.97
Guardion Health Sciences 0.0 $2.3k 1.1k 2.22
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.3k 112.00 20.83
Bioatla (BCAB) 0.0 $2.3k 58.00 40.00
Clearside Biomedical (CLSD) 0.0 $2.3k 372.00 6.21
Fuel Tech (FTEK) 0.0 $2.3k 1.1k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $2.3k 449.00 5.05
Laird Superfood Com Stk (LSF) 0.0 $2.3k 88.00 25.64
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.2k 37.00 60.61
Annexon (ANNX) 0.0 $2.2k 111.00 20.00
Abraxas Pete Corp Com New 0.0 $2.2k 555.00 4.00
Adial Pharmaceuticals 0.0 $2.2k 823.00 2.67
Alj Regional Hldgs 0.0 $2.1k 1.1k 2.00
Shiftpixy Com New 0.0 $2.1k 1.1k 2.00
Washington Prime Group 0.0 $2.1k 652.00 3.22
Evolving Sys Com New (EVOL) 0.0 $2.1k 1.0k 2.00
Optinose 0.0 $2.1k 482.00 4.31
Quicklogic Corp Com New (QUIK) 0.0 $2.1k 144.00 14.29
Acnb Corp (ACNB) 0.0 $2.0k 57.00 35.71
New York City Reit 0.0 $2.0k 126.00 16.13
Fonar Corp Com New (FONR) 0.0 $2.0k 83.00 24.39
Provident Financial Holdings (PROV) 0.0 $2.0k 87.00 23.26
Opgen 0.0 $2.0k 497.00 4.07
Bank of Commerce Holdings 0.0 $2.0k 102.00 19.80
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 269.00 7.46
Voc Energy Tr Tr Unit (VOC) 0.0 $2.0k 501.00 4.00
Lipocine 0.0 $2.0k 1.1k 1.76
Zosano Pharma Corp Com New 0.0 $2.0k 2.0k 1.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 3.1k 0.65
Biolinerx Sponsored Ads 0.0 $2.0k 703.00 2.85
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $2.0k 750.00 2.67
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 510.00 3.92
KVH Industries (KVHI) 0.0 $2.0k 199.00 10.05
Trinity Biotech Spon Adr New 0.0 $2.0k 837.00 2.39
Tile Shop Hldgs (TTSH) 0.0 $2.0k 300.00 6.67
Gamida Cell SHS 0.0 $2.0k 300.00 6.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0k 211.00 9.48
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 123.00 16.26
Prosight Global 0.0 $2.0k 123.00 16.26
89bio (ETNB) 0.0 $2.0k 123.00 16.26
Navsight Hldgs Cl A 0.0 $2.0k 184.00 10.87
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.0k 175.00 11.43
Johnson & Johnson option Put Option 0.0 $2.0k 11.00 181.82
Clorox Co Del put Put Option 0.0 $2.0k 11.00 181.82
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 153.00 13.07
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $2.0k 48.00 41.67
Vaneck Vectors Etf Tr China Grwth Lead 0.0 $2.0k 50.00 40.00
Takung Art Com New 0.0 $2.0k 100.00 20.00
Onesmart Intl Ed Group Sponsored Ads 0.0 $2.0k 2.0k 1.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
Blue Hat Interactive Entmt T SHS 0.0 $2.0k 2.0k 1.00
Youdao Sponsored Ads (DAO) 0.0 $2.0k 68.00 29.41
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.0k 187.00 10.70
Fusion Acquisition Corp Cl A 0.0 $2.0k 200.00 10.00
Vor Biopharma (VOR) 0.0 $2.0k 89.00 22.47
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0k 250.00 8.00
Riley Exploration Permian In (REPX) 0.0 $2.0k 68.00 29.41
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.0k 69.00 28.99
Prometheus Biosciences 0.0 $2.0k 73.00 27.40
Zymergen 0.0 $2.0k 48.00 41.67
Alzamend Neuro Com New 0.0 $2.0k 193.00 10.36
Orion Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 2.5k 0.80
Pioneer Bancorp (PBFS) 0.0 $2.0k 149.00 13.42
Powerfleet (AIOT) 0.0 $2.0k 231.00 8.66
Oyster Point Pharma 0.0 $2.0k 127.00 15.75
Bolt Biotherapeutics 0.0 $2.0k 156.00 12.82
Pontem Corporation Unit 99/99/9999 0.0 $2.0k 150.00 13.33
Mistras (MG) 0.0 $2.0k 251.00 7.97
Venator Matls SHS 0.0 $2.0k 354.00 5.65
JMP 0.0 $2.0k 401.00 4.99
Fednat Holding 0.0 $2.0k 548.00 3.65
Organigram Holdings In 0.0 $1.8k 358.00 5.00
Recro Pharma 0.0 $1.8k 456.00 3.91
Dyadic International (DYAI) 0.0 $1.7k 302.00 5.62
Ashford (AINC) 0.0 $1.6k 45.00 35.71
Assertio Holdings Com New (ASRT) 0.0 $1.6k 666.00 2.40
Prelude Therapeutics (PRLD) 0.0 $1.6k 43.00 37.04
Merrimack Pharmaceuticals In Com New 0.0 $1.6k 136.00 11.63
Cyclerion Therapeutics 0.0 $1.6k 315.00 5.00
Replimune Group (REPL) 0.0 $1.6k 28.00 55.56
ENGlobal Corporation 0.0 $1.6k 388.00 4.00
Acorda Therapeutics Com New 0.0 $1.5k 195.00 7.46
Astrotech Corp Com New 0.0 $1.4k 979.00 1.47
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.4k 537.00 2.67
Agex Therapeutics 0.0 $1.4k 796.00 1.79
Dawson Geophysical (DWSN) 0.0 $1.4k 422.00 3.33
Issuer Direct Corp Com New (ACCS) 0.0 $1.4k 70.00 20.00
Minerva Neurosciences 0.0 $1.4k 707.00 1.98
Crawford & Co CL B (CRD.B) 0.0 $1.3k 83.00 16.13
Sp Plus 0.0 $1.3k 50.00 26.32
Catabasis Pharmaceuticals In Com New 0.0 $1.3k 651.00 2.00
Mersana Therapeutics 0.0 $1.3k 52.00 24.39
Allena Pharmaceuticals 0.0 $1.3k 1.3k 1.00
Vyant Bio 0.0 $1.2k 190.00 6.45
Adverum Biotechnologies 0.0 $1.2k 305.00 4.00
Palisade Bio 0.0 $1.2k 240.00 5.00
Koss Corporation (KOSS) 0.0 $1.2k 32.00 37.04
Cti Biopharma 0.0 $1.2k 543.00 2.16
Glycomimetics 0.0 $1.2k 302.00 3.82
Cim Coml Tr Corp Com New 0.0 $1.1k 164.00 6.90
Neurobo Pharmaceuticals Ord 0.0 $1.1k 320.00 3.53
American Realty Investors (ARL) 0.0 $1.1k 164.00 6.85
Epizyme 0.0 $1.1k 133.00 8.40
Troika Media Group 0.0 $1.1k 400.00 2.76
Delcath Sys Com New (DCTH) 0.0 $1.1k 46.00 23.81
Casi Pharmaceuticalsinc Com Stk 0.0 $1.1k 617.00 1.76
Nuverra Environmental Soluti Com Par 0.0 $1.1k 747.00 1.45
Geospace Technologies (GEOS) 0.0 $1.1k 93.00 11.49
Comsovereign Hldg Corp Com New 0.0 $1.1k 268.00 3.98
Scworx Corp 0.0 $1.1k 800.00 1.33
Neubase Therapeutics Ord 0.0 $1.0k 194.00 5.41
Greene County Ban (GCBC) 0.0 $1.0k 22.00 47.62
First Capital (FCAP) 0.0 $1.0k 23.00 45.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.0k 24.00 43.48
Strattec Security (STRT) 0.0 $1.0k 25.00 41.67
Landmark Ban (LARK) 0.0 $1.0k 25.00 41.67
Plumas Ban (PLBC) 0.0 $1.0k 28.00 37.04
Apollo Endosurgery 0.0 $1.0k 86.00 12.05
HMN Financial (HMNF) 0.0 $1.0k 29.00 35.71
Level One Bancorp 0.0 $1.0k 30.00 34.48
Citizens Holding Company (CIZN) 0.0 $1.0k 33.00 31.25
American River Bankshares 0.0 $1.0k 36.00 28.57
Syros Pharmaceuticals 0.0 $1.0k 147.00 6.99
Hurco Companies (HURC) 0.0 $1.0k 40.00 25.64
Astro-Med (ALOT) 0.0 $1.0k 42.00 24.39
Wey (WEYS) 0.0 $1.0k 46.00 22.22
Colony Bank (CBAN) 0.0 $1.0k 46.00 22.22
Hawthorn Bancshares (HWBK) 0.0 $1.0k 49.00 20.83
Wisdomtree Tr Chinese Yuan Fd 0.0 $1.0k 52.00 19.61
Compx Intl Cl A (CIX) 0.0 $1.0k 58.00 17.54
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0k 61.00 16.67
Citizens Community Ban (CZWI) 0.0 $1.0k 63.00 16.13
First Northwest Ban (FNWB) 0.0 $1.0k 67.00 15.15
Intec Pharma Ltd Jerusalem Shs New 0.0 $1.0k 253.00 4.00
Manning & Napier Cl A 0.0 $1.0k 97.00 10.42
Reading Intl Cl A (RDI) 0.0 $1.0k 102.00 9.90
Onconova Therapeutics Com New 0.0 $1.0k 103.00 9.80
Abeona Therapeutics 0.0 $1.0k 450.00 2.24
Potbelly (PBPB) 0.0 $1.0k 143.00 7.04
Western New England Ban (WNEB) 0.0 $1.0k 158.00 6.37
Hepion Pharmaceuticals 0.0 $1.0k 492.00 2.04
Alaska Communications Systems 0.0 $1.0k 307.00 3.27
Vaalco Energy Com New (EGY) 0.0 $1.0k 348.00 2.88
Synthetic Biologics Com New 0.0 $1.0k 849.00 1.18
Jaguar Health 0.0 $1.0k 795.00 1.26
Aikido Pharma 0.0 $1.0k 547.00 1.83
Cheetah Mobile Adr 0.0 $1.0k 600.00 1.67
Checkpoint Therapeutics 0.0 $1.0k 399.00 2.51
Exicure 0.0 $1.0k 464.00 2.16
Verb Techn 0.0 $1.0k 339.00 2.95
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $1.0k 399.00 2.51
Cypress Environmentl Partnr Ltd Partner Int 0.0 $1.0k 380.00 2.63
Dhi (DHX) 0.0 $1.0k 285.00 3.51
Biondvax Pharmaceuticals Spond Ads 0.0 $1.0k 342.00 2.92
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 220.00 4.55
Target Hospitality Corp (TH) 0.0 $1.0k 248.00 4.03
Contrafect Corp Com New 0.0 $1.0k 220.00 4.55
Presidio Ppty Tr Com Cl A 0.0 $1.0k 380.00 2.63
Exela Technologies Com New 0.0 $1.0k 255.00 3.92
Moleculin Biotech 0.0 $1.0k 170.00 5.88
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 145.00 6.90
Milestone Scientific Com New (MLSS) 0.0 $1.0k 296.00 3.38
Performant Finl (PHLT) 0.0 $1.0k 227.00 4.41
Curis Com New 0.0 $1.0k 140.00 7.14
Liquidia Corporation Com New (LQDA) 0.0 $1.0k 241.00 4.15
X4 Pharmaceuticals 0.0 $1.0k 132.00 7.58
Esports Entmt Group 0.0 $1.0k 92.00 10.87
Poseida Therapeutics I (PSTX) 0.0 $1.0k 132.00 7.58
F-star Therapeutics 0.0 $1.0k 115.00 8.70
180 Life Sciences Corp 0.0 $1.0k 92.00 10.87
Eledon Pharmaceuticals (ELDN) 0.0 $1.0k 92.00 10.87
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 58.00 17.24
ESSA Ban (ESSA) 0.0 $999.999000 55.00 18.18
Hallmark Finl Svcs Com New 0.0 $999.999000 117.00 8.55
Innodata Com New (INOD) 0.0 $1.0k 141.00 7.09
Old Point Financial Corporation 0.0 $1.0k 31.00 32.26
Oracle Corp option Put Option 0.0 $999.999600 12.00 83.33
Pfsweb Com New 0.0 $999.999000 105.00 9.52
Coca Cola Co option Put Option 0.0 $1.0k 25.00 40.00
Charles & Colvard 0.0 $1.0k 179.00 5.59
Saga Communications Cl A New (SGA) 0.0 $1.0k 32.00 31.25
Build-A-Bear Workshop (BBW) 0.0 $999.999500 85.00 11.76
Northern Technologies International (NTIC) 0.0 $1.0k 49.00 20.41
China Jo-jo Drugstores Com New 0.0 $1.0k 1.0k 1.00
Ames National Corporation (ATLO) 0.0 $1.0k 59.00 16.95
Hudson Technologies (HDSN) 0.0 $999.998900 223.00 4.48
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Mackinac Financial Corporation 0.0 $1.0k 58.00 17.24
Natural Alternatives Intl In Com New (NAII) 0.0 $1.0k 32.00 31.25
Smith-Midland Corporation (SMID) 0.0 $999.999000 27.00 37.04
Stratus Pptys Com New (STRS) 0.0 $999.999000 45.00 22.22
Franklin Financial Services (FRAF) 0.0 $1.0k 28.00 35.71
Asure Software (ASUR) 0.0 $999.999000 105.00 9.52
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
United Security Bancshares (UBFO) 0.0 $999.999500 85.00 11.76
Bank Of Princeton 0.0 $1.0k 34.00 29.41
1st Constitution Ban 0.0 $999.999000 54.00 18.52
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $999.999000 90.00 11.11
S&W Seed Company 0.0 $1.0k 236.00 4.24
United Ban (UBCP) 0.0 $1.0k 36.00 27.78
United States Antimony (UAMY) 0.0 $999.999000 518.00 1.93
Vanguard Index Fds Real Estate Etf Put Option 0.0 $1.0k 11.00 90.91
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 101.00 9.90
Malvern Ban 0.0 $1.0k 44.00 22.73
Choiceone Fin cmn stk (COFS) 0.0 $999.998600 46.00 21.74
Travelzoo Com New (TZOO) 0.0 $1.0k 44.00 22.73
Community Financial 0.0 $1.0k 34.00 29.41
Navigator Hldgs SHS (NVGS) 0.0 $1.0k 131.00 7.63
Prudential Ban 0.0 $999.998400 48.00 20.83
Riverview Financial 0.0 $999.998400 48.00 20.83
Supercom Shs New 0.0 $1.0k 1.0k 1.00
Gtt Communications 0.0 $1.0k 208.00 4.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $999.999000 65.00 15.38
Townsquare Media Cl A (TSQ) 0.0 $1.0k 58.00 17.24
Volitionrx (VNRX) 0.0 $999.999000 231.00 4.33
County Ban 0.0 $999.999000 30.00 33.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.999000 270.00 3.70
First Guaranty Bancshares (FGBI) 0.0 $1.0k 34.00 29.41
Itau Corpbanca Sponsored Adr 0.0 $999.999000 333.00 3.00
Mainstreet Bancshares (MNSB) 0.0 $999.999000 42.00 23.81
Randolph Ban 0.0 $1.0k 31.00 32.26
Quest Resource Hldg Corp Com New (QRHC) 0.0 $999.999500 85.00 11.76
Bay (BCML) 0.0 $999.999000 66.00 15.15
Urban One Cl D Non Vtg (UONEK) 0.0 $999.999000 143.00 6.99
Esquire Financial Holdings (ESQ) 0.0 $999.999400 43.00 23.26
Aspen Group Com New (ASPU) 0.0 $999.999000 135.00 7.41
Dare Bioscience 0.0 $999.999000 286.00 3.50
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $1.0k 11.00 90.91
Marin Software Com New 0.0 $1.0k 57.00 17.54
Meridian Bank (MRBK) 0.0 $1.0k 32.00 31.25
Pdl Cmnty Bancorp 0.0 $999.998600 46.00 21.74
Evelo Biosciences 0.0 $999.999000 37.00 27.03
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $1.0k 31.00 32.26
Proshares Tr Sht Msci New (EEV) 0.0 $1.0k 60.00 16.67
First Westn Finl (MYFW) 0.0 $999.999000 39.00 25.64
Audioeye Com New (AEYE) 0.0 $1.0k 34.00 29.41
Epsilon Energy (EPSN) 0.0 $1.0k 118.00 8.47
Inmune Bio Ord (INMB) 0.0 $1.0k 52.00 19.23
Northeast Bk Lewiston Me (NBN) 0.0 $999.998400 48.00 20.83
Tufin Software Technologie SHS 0.0 $1.0k 100.00 10.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.0k 83.00 12.05
Tela Bio (TELA) 0.0 $1.0k 50.00 20.00
Ffbw (FFBW) 0.0 $999.998600 46.00 21.74
Nexpoint Real Estate Fin (NREF) 0.0 $1.0k 32.00 31.25
Rumbleon Com Cl B (RDNW) 0.0 $1.0k 20.00 50.00
Excellon Res (EXNRF) 0.0 $1.0k 500.00 2.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $1.0k 40.00 25.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 20.00 50.00
Inozyme Pharma (INZY) 0.0 $999.998400 48.00 20.83
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $1.0k 20.00 50.00
Ajax I Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Clever Leaves Holdings 0.0 $999.998700 109.00 9.17
Abcam Ads 0.0 $1.0k 49.00 20.41
Sanara Medtech (SMTI) 0.0 $999.999500 17.00 58.82
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $1.0k 1.0k 1.00
Guild Hldgs Cl A (GHLD) 0.0 $1.0k 40.00 25.00
Immunome (IMNM) 0.0 $1.0k 29.00 34.48
Ault Global Holdings 0.0 $1.0k 282.00 3.55
Agrify Corp 0.0 $1.0k 81.00 12.35
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $999.998500 95.00 10.53
Arrival Group *w Exp 03/24/202 0.0 $1.0k 125.00 8.00
Finch Therapeutics 0.0 $1.0k 68.00 14.71
Angion Biomedica Corp 0.0 $1.0k 100.00 10.00
Novan Com New 0.0 $999.999000 90.00 11.11
23andme Holding *w Exp 06/16/202 0.0 $1.0k 166.00 6.02
Castor Maritime Shs New 0.0 $1.0k 400.00 2.50
Vintage Wine Estates (VWESQ) 0.0 $1.0k 100.00 10.00
Proshares Tr Basic Mat New 0.0 $999.999000 37.00 27.03
Franklin Covey (FC) 0.0 $999.998200 41.00 24.39
Huttig Building Products 0.0 $999.998000 127.00 7.87
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.997200 458.00 2.18
Net 1 Ueps Technologies Com New (LSAK) 0.0 $999.995800 314.00 3.18
Intevac (IVAC) 0.0 $999.998000 155.00 6.45
Ultralife (ULBI) 0.0 $999.996100 103.00 9.71
Natural Gas Services (NGS) 0.0 $999.998200 82.00 12.20
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.997800 79.00 12.66
IRIDEX Corporation (IRIX) 0.0 $999.997800 73.00 13.70
Proshares Tr Pshs Sht Oil&gas 0.0 $999.998200 82.00 12.20
Trecora Resources 0.0 $999.993800 139.00 7.19
Aileron Therapeutics 0.0 $999.997500 453.00 2.21
Synlogic 0.0 $999.997200 229.00 4.37
Opera Sponsored Ads (OPRA) 0.0 $999.993800 139.00 7.19
Swk Hldgs Corp Com New (SWKH) 0.0 $999.998200 82.00 12.20
Capricor Therapeutics Com New (CAPR) 0.0 $999.996900 147.00 6.80
Nephros (NEPH) 0.0 $999.997600 56.00 17.86
Nemaura Med Com New (NMRD) 0.0 $999.997600 56.00 17.86
Lument Finance Trust (LFT) 0.0 $999.997400 122.00 8.20
William Penn Bancorporation (WMPN) 0.0 $999.997800 73.00 13.70
Alignment Healthcare (ALHC) 0.0 $999.997600 56.00 17.86
Hill International 0.0 $999.991200 312.00 3.21
Repro-Med Systems (KRMD) 0.0 $999.991800 186.00 5.38
Cinedigm Corp Com New 0.0 $999.993600 576.00 1.74
Izea Worldwide 0.0 $999.990500 365.00 2.74
Naked Brand Group Shs New 0.0 $999.990000 1.0k 0.98
Ayro Ord 0.0 $999.992800 152.00 6.58
Hycroft Mining Holding Corp Com Cl A 0.0 $999.993600 243.00 4.12
Heat Biologics 0.0 $999.993600 162.00 6.17
Health Assurn Acquisition *w Exp 11/12/202 0.0 $999.990000 300.00 3.33
Aptinyx 0.0 $999.988400 268.00 3.73
Avinger 0.0 $999.986900 613.00 1.63
Inpixon 0.0 $999.985200 719.00 1.39
Inuvo Com New 0.0 $999.973000 610.00 1.64
Biolase Com New 0.0 $999.974700 967.00 1.03
Adamis Pharmaceuticals Corp Com New 0.0 $999.960400 958.00 1.04
Altisource Portfolio Solns S Reg Shs 0.0 $0 56.00 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 34.00 0.00
Dover Motorsports 0.0 $0 98.00 0.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $0 0 0.00
SeaChange International 0.0 $0 262.00 0.00
Sypris Solutions (SYPR) 0.0 $0 74.00 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 0 0.00
Partner Communications Co Lt Adr 0.0 $0 0 0.00
Kirkland's (TBHC) 0.0 $0 6.00 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Volt Information Sciences 0.0 $0 96.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 3.00 0.00
Industrias Bachoco Sab Spon Adr B 0.0 $0 2.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 5.00 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 1.00 0.00
Luby's 0.0 $0 130.00 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Sinovac Biotech SHS 0.0 $0 1.9k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 74.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Communications Systems 0.0 $0 51.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 47.00 0.00
Dixie Group Cl A (DXYN) 0.0 $0 75.00 0.00
Image Sensing Systems 0.0 $0 24.00 0.00
Lawson Products (DSGR) 0.0 $0 7.00 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 6.00 0.00
SIFCO Industries (SIF) 0.0 $0 28.00 0.00
Stealthgas SHS (GASS) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 26.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 68.00 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Nicholas Finl Inc Bc Com New 0.0 $0 36.00 0.00
Urstadt Biddle Properties 0.0 $0 14.00 0.00
HMG/Courtland Properties 0.0 $0 2.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
Chevron Corp New option Put Option 0.0 $0 4.00 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 0 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Sify Technologies Sponsored Ads 0.0 $0 34.00 0.00
3m Put Option 0.0 $0 100.00 0.00
Forward Inds Inc N Y Com New 0.0 $0 42.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 36.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 64.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 16.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 14.00 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 0 0.00
Addvantage Technologies Grou Com New 0.0 $0 39.00 0.00
Bsquare Corp Com New 0.0 $0 78.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 38.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 14.00 0.00
Hallador Energy (HNRG) 0.0 $0 154.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 27.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 22.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 36.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 0 0.00
Mind C T I Ord (MNDO) 0.0 $0 1.00 0.00
Aware (AWRE) 0.0 $0 101.00 0.00
Jewett Cameron Trading Com New (JCTC) 0.0 $0 6.00 0.00
P.A.M. Transportation Services (PAMT) 0.0 $0 9.00 0.00
Qad CL B 0.0 $0 5.00 0.00
Unico American Corporation (UNAM) 0.0 $0 15.00 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 1.00 0.00
LGL (LGL) 0.0 $0 24.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 1.00 0.00
Elmira Savings Bank 0.0 $0 18.00 0.00
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $0 1.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 5.00 0.00
InterGroup Corporation (INTG) 0.0 $0 5.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 64.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 3.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 2.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $0 1.00 0.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 1.00 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 54.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 338.00 0.00
Streamline Health Solutions 0.0 $0 223.00 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $0 0 0.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $0 0 0.00
Lake Shore Ban 0.0 $0 12.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 2.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Aehr Test Systems (AEHR) 0.0 $0 135.00 0.00
Donegal Group CL B (DGICB) 0.0 $0 6.00 0.00
TSR (TSRI) 0.0 $0 8.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 0 0.00
Emclaire Financial 0.0 $0 14.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 17.00 0.00
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $0 18.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 82.00 0.00
Park City Group Com New (TRAK) 0.0 $0 81.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 1.00 0.00
Spar (SGRP) 0.0 $0 48.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 37.00 0.00
WVS Financial (WVFC) 0.0 $0 12.00 0.00
CSP (CSPI) 0.0 $0 19.00 0.00
Electro-Sensors (ELSE) 0.0 $0 15.00 0.00
Lantronix Com New (LTRX) 0.0 $0 100.00 0.00
Siebert Financial (SIEB) 0.0 $0 62.00 0.00
Universal Sec Instrs Com New (UUU) 0.0 $0 12.00 0.00
Wireless Tele 0.0 $0 121.00 0.00
SunLink Health Systems (SSY) 0.0 $0 33.00 0.00
Wiley John & Sons CL B (WLYB) 0.0 $0 6.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 24.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 13.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 15.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 28.00 0.00
Broadway Financial Corporation 0.0 $0 87.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 15.00 0.00
IKONICS Corporation 0.0 $0 7.00 0.00
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $0 0 0.00
Kingstone Companies (KINS) 0.0 $0 60.00 0.00
Magyar Ban 0.0 $0 15.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 45.00 0.00
National Security 0.0 $0 8.00 0.00
New Concept Energy (GBR) 0.0 $0 13.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 8.00 0.00
Ocean Bio-Chem 0.0 $0 18.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 0 0.00
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 11.00 0.00
Summit State Bank (SSBI) 0.0 $0 33.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 17.00 0.00
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $0 4.00 0.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $0 1.00 0.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $0 1.00 0.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $0 12.00 0.00
Taylor Devices (TAYD) 0.0 $0 19.00 0.00
Franklin Wireless Corporation (FKWL) 0.0 $0 49.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 34.00 0.00
Coffee Holding (JVA) 0.0 $0 82.00 0.00
Good Times Restaurants Com New (GTIM) 0.0 $0 67.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 17.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 27.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 9.00 0.00
(CXDO) 0.0 $0 44.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $0 1.00 0.00
Realnetworks Com New 0.0 $0 208.00 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 19.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 84.00 0.00
Ishares Tr Intl Pfd Stk Etf 0.0 $0 1.00 0.00
Interlink Electrs Com New (LINK) 0.0 $0 7.00 0.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $0 1.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Mannatech Com New (MTEX) 0.0 $0 8.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 1.00 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 0 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 45.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 1.00 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 63.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 26.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 196.00 0.00
Altisource Asset Management (AAMCF) 0.0 $0 7.00 0.00
Clearone 0.0 $0 40.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 1.00 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $0 0 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 0 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 1.00 0.00
Dynatronics Corp Com New 0.0 $0 73.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 0 0.00
Air Inds Group Com New 0.0 $0 162.00 0.00
Liberty Global SHS CL B 0.0 $0 8.00 0.00
Global X Fds Msci China Matrl 0.0 $0 0 0.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $0 1.00 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 1.00 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 0 0.00
Ishares Msci Colmbia Etf 0.0 $0 0 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 20.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 0 0.00
Ishares Tr Msci Germny Etf 0.0 $0 1.00 0.00
Ricebran Technologies Com New 0.0 $0 309.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 6.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 0 0.00
Evoke Pharma 0.0 $0 183.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 0 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 1.00 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 1.00 0.00
Global X Fds Msci Nxt Emrng 0.0 $0 0 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 1.00 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 1.00 0.00
Proshares Tr Ultsht Ftse Euro 0.0 $0 40.00 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Nam Tai Ppty SHS (NTPIF) 0.0 $0 0 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 75.00 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 23.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 5.00 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 0 0.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $0 1.00 0.00
Xcel Brands Com New 0.0 $0 45.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Wilhelmina Intl Com New 0.0 $0 46.00 0.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $0 1.00 0.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $0 1.00 0.00
Gwg Hldgs 0.0 $0 15.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 21.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 0 0.00
Csi Compressco Com Unit 0.0 $0 0 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 0 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 1.00 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 0.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $0 68.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 101.00 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $0 0 0.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $0 1.00 0.00
Proshares Tr St Emg Mkt Etf 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $0 0 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 36.00 0.00
Cleveland Biolabs Com New 0.0 $0 51.00 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 1.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 10.00 0.00
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $0 1.00 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 187.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Csi300 China1x 0.0 $0 1.00 0.00
Green Plains Partners Com Rep Ptr In 0.0 $0 1.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Japan Jpx 0.0 $0 0 0.00
Ishares Tr Msci Cda Etf 0.0 $0 0 0.00
Indexiq Etf Tr Lng Sht Track 0.0 $0 0 0.00
Conifer Holdings 0.0 $0 18.00 0.00
Agrofresh Solutions 0.0 $0 194.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Heritage Global (HGBL) 0.0 $0 161.00 0.00
Unique Fabricating (UFABQ) 0.0 $0 117.00 0.00
Champions Oncology Com New (CSBR) 0.0 $0 36.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 1.00 0.00
Global X Fds Super Div Altr (ALTY) 0.0 $0 1.00 0.00
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $0 0 0.00
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $0 0 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 1.00 0.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Fi 0.0 $0 2.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 2.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 0 0.00
Etf Ser Solutions Loncar Cancer 0.0 $0 1.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 170.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Wave Life Sciences SHS (WVE) 0.0 $0 73.00 0.00
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 1.00 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $0 0 0.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $0 0 0.00
Flexshares Tr Cr Scored Long (LKOR) 0.0 $0 0 0.00
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $0 1.00 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 75.00 0.00
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 124.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $0 1.00 0.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $0 1.00 0.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 165.00 0.00
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $0 0 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Indls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 11.00 0.00
Principal Exchange-traded Quality Etf (PSET) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 1.00 0.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Shrt Trm High 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Emerging Mkts Ag 0.0 $0 0 0.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $0 1.00 0.00
Nanthealth 0.0 $0 4.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 0 0.00
Alps Etf Tr Riverfront Unc 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $0 0 0.00
Global X Fds Health Wellness 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $0 1.00 0.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $0 1.00 0.00
Etf Managers Tr Bluestar Israel 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 312.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $0 0 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 0 0.00
Columbia Etf Tr I Sustanable Us 0.0 $0 2.00 0.00
Columbia Etf Tr I Sustnble Intl 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 1.00 0.00
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $0 1.00 0.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $0 1.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 0 0.00
Gee Group (JOB) 0.0 $0 694.00 0.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $0 500.00 0.00
Protagenic Therapeutics 0.0 $0 77.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 35.00 0.00
Nxt-id Com New 0.0 $0 302.00 0.00
Principal Exchange-traded Prcpl Mil Indx 0.0 $0 0 0.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $0 0 0.00
Sensus Healthcare (SRTS) 0.0 $0 75.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 0 0.00
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $0 1.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $0 0 0.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $0 1.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 0 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 0 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 0 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $0 2.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 0 0.00
Great Elm Cap 0.0 $0 14.00 0.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $0 1.00 0.00
Fanhua Sponsored Adr 0.0 $0 1.00 0.00
Smart Sand (SND) 0.0 $0 142.00 0.00
First Us Bancshares (FUSB) 0.0 $0 37.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 17.00 0.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 1.00 0.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $0 0 0.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $0 0 0.00
Trimtabs Etf Tr Us Free Cash Flw (ABFL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 1.00 0.00
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $0 1.00 0.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $0 2.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 1.00 0.00
Condor Hospitality Tr Com New 0.0 $0 37.00 0.00
Ramaco Res 0.0 $0 106.00 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 0 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 0 0.00
Strata Skin Sciences Com New 0.0 $0 136.00 0.00
Managed Portfolio Series Ecofin Gbl Water 0.0 $0 0 0.00
Pedevco Corp Com Par (PED) 0.0 $0 107.00 0.00
Icc Holdings 0.0 $0 10.00 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 51.00 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 0 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 2.00 0.00
Hv Ban 0.0 $0 12.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $0 0 0.00
Ifresh (IFMK) 0.0 $0 75.00 0.00
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 0 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $0 0 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 15.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Elevate Credit 0.0 $0 101.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 0 0.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 1.00 0.00
Silversun Technologies Com New 0.0 $0 14.00 0.00
Ishares Tr Msci Argentina 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $0 2.00 0.00
Avenue Therapeutics Com New 0.0 $0 42.00 0.00
First Tr Exchng Traded Fd Vi Eqtcompas Tact 0.0 $0 1.00 0.00
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $0 2.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt (FSGS) 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $0 2.00 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 1.00 0.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $0 2.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 1.00 0.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 1.00 0.00
Transamerica Etf Tr Deltashs S&p 500 0.0 $0 1.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 30.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 78.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 83.00 0.00
Acer Therapeutics 0.0 $0 44.00 0.00
Cynergistek 0.0 $0 56.00 0.00
Eastside Distilling 0.0 $0 72.00 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 0 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 2.00 0.00
Lattice Strategies Tr Hartford Mlt Div 0.0 $0 0 0.00
Tremont Mtg Tr 0.0 $0 42.00 0.00
Autobytel Ord 0.0 $0 51.00 0.00
First Tr Exchange-traded Dorsey Wright Pe 0.0 $0 1.00 0.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $0 100.00 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $0 0 0.00
Trimtabs Etf Tr Intl Fre Csh Flw (ABLG) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $0 1.00 0.00
Zk Intl Group SHS 0.0 $0 100.00 0.00
Ishares Tr Russell 1000 Us 0.0 $0 0 0.00
Net Element 0.0 $0 29.00 0.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $0 0 0.00
Odonate Therapeutics Ord 0.0 $0 18.00 0.00
Sterling Bancorp (SBT) 0.0 $0 97.00 0.00
Advisorshares Tr Vice E T F (VICE) 0.0 $0 0 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vicotryshs Emg 0.0 $0 0 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 0 0.00
Scpharmaceuticals (SCPH) 0.0 $0 60.00 0.00
Etf Ser Solutions Chang Fin Us Lrg 0.0 $0 0 0.00
Nanovibronix 0.0 $0 140.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 1.00 0.00
Innovator Etfs Tr Ibd Etf Leaders 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $0 1.00 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 0 0.00
Soleno Therapeutics Com New 0.0 $0 354.00 0.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $0 1.00 0.00
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Oragenics Com Par 0.0 $0 632.00 0.00
Fat Brands (FAT) 0.0 $0 9.00 0.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $0 1.00 0.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 1.00 0.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $0 0 0.00
Two Rds Shared Tr Anfield Cap Di 0.0 $0 0 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $0 1.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Staffing 360 Solutions 0.0 $0 232.00 0.00
Steel Connect 0.0 $0 235.00 0.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $0 1.00 0.00
Tenax Therapeutics Com New 0.0 $0 98.00 0.00
Nine Energy Service (NINE) 0.0 $0 105.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 374.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 28.00 0.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $0 1.00 0.00
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $0 1.00 0.00
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $0 0 0.00
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $0 1.00 0.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $0 0 0.00
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $0 0 0.00
Vanguard Wellington Us Quality (VFQY) 0.0 $0 1.00 0.00
Virtra Com Par (VTSI) 0.0 $0 66.00 0.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $0 0 0.00
Ishares U S Etf Tr Media Entrnmnt 0.0 $0 0 0.00
Ishares U S Etf Tr Technology (IETC) 0.0 $0 0 0.00
Ishares U S Etf Tr Evolved Finls 0.0 $0 1.00 0.00
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $0 0 0.00
Ishares U S Etf Tr Consumer Stpls 0.0 $0 1.00 0.00
Ishares U S Etf Tr Healthcare 0.0 $0 0 0.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $0 1.00 0.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $0 1.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 0 0.00
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $0 1.00 0.00
Monaker Group Com New 0.0 $0 103.00 0.00
Vanguard Wellington Us Liquidity 0.0 $0 0 0.00
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $0 1.00 0.00
Natixis Etf Tr Loomis Sayles 0.0 $0 2.00 0.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 0 0.00
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 0 0.00
Charah Solutions 0.0 $0 59.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 0 0.00
Invesco Db G10 Currency Harv Unit 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $0 2.00 0.00
Limestone Bancorp 0.0 $0 26.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 20.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 12.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 1.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Shtfinl Etf 0.0 $0 0 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 1.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 1.00 0.00
Biohitech Global (RENO) 0.0 $0 131.00 0.00
Idera Pharmaceuticals Com Par 0.0 $0 296.00 0.00
Osi Etf Tr Oshares Eur Qlt 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $0 0 0.00
Ishares Tr Robotics Artif (ARTY) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $0 0 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $0 1.00 0.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $0 2.00 0.00
Etf Ser Solutions Ai Pwd Intl Eqty 0.0 $0 0 0.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $0 1.00 0.00
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $0 1.00 0.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $0 1.00 0.00
Cbm Bancorp 0.0 $0 22.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 19.00 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 1.00 0.00
Bank7 Corp (BSVN) 0.0 $0 18.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 1.00 0.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $0 1.00 0.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 2.00 0.00
Vaccinex 0.0 $0 97.00 0.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Cambria Etf Tr Trinity (TRTY) 0.0 $0 0 0.00
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $0 1.00 0.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $0 1.00 0.00
Global X Fds Adaptive Us (AUSF) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $0 1.00 0.00
Ubs Ag London Branch Etracs Nyse 0.0 $0 0 0.00
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $0 0 0.00
Us Well Services Cl A 0.0 $0 319.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 1.00 0.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 0 0.00
Creative Realities Com New 0.0 $0 32.00 0.00
Etfs Tr Bbrg All Lngr K1 (BCD) 0.0 $0 0 0.00
Enochian Biosciences (RENB) 0.0 $0 95.00 0.00
Sphere 3d Corp 0.0 $0 25.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $0 19.00 0.00
Global X Fds Dax Germany Etf (DAX) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 1.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 38.00 0.00
Diamedica Therapeutics Com New (DMAC) 0.0 $0 105.00 0.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $0 1.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 0 0.00
Neonode Com Par (NEON) 0.0 $0 50.00 0.00
Bio Path Holdings 0.0 $0 45.00 0.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $0 0 0.00
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $0 1.00 0.00
Global X Fds Msci China Re 0.0 $0 0 0.00
Global X Fds Msci China Con 0.0 $0 0 0.00
Global X Fds Msci China Lrg 0.0 $0 0 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 0 0.00
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $0 0 0.00
Avalon Globocare Corp 0.0 $0 174.00 0.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $0 0 0.00
Global X Fds Msci China It 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $0 0 0.00
Advaxis Com New 0.0 $0 957.00 0.00
Pulmatrix Com New 0.0 $0 344.00 0.00
Bk Technologies Corporation 0.0 $0 67.00 0.00
Hoth Therapeutics Ord 0.0 $0 111.00 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 0 0.00
1895 Bancorp Of Wisconsin 0.0 $0 13.00 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 1.00 0.00
Imac Hldgs 0.0 $0 126.00 0.00
Outlook Therapeutics Com New 0.0 $0 31.00 0.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $0 1.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 28.00 0.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $0 0 0.00
Direxion Shs Etf Tr Rusell1000 Val 0.0 $0 1.00 0.00
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $0 1.00 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 49.00 0.00
Tidal Etf Tr Aware Ultrashr 0.0 $0 0 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 1.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 146.00 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 13.00 0.00
Air T Fdg *w Exp 08/30/202 0.0 $0 2.1k 0.00
Sonim Technologies Ord 0.0 $0 337.00 0.00
Akerna Corp 0.0 $0 112.00 0.00
Oncosec Medical Incorporated 0.0 $0 148.00 0.00
Arca Biopharma (ABIO) 0.0 $0 154.00 0.00
Edesa Biotech 0.0 $0 47.00 0.00
Applied Therapeutics (APLT) 0.0 $0 2.00 0.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $0 1.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 46.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 1.00 0.00
Trevi Therapeutics (TRVI) 0.0 $0 33.00 0.00
Global X Fds Genomic Biotech (GNOM) 0.0 $0 1.00 0.00
Atyr Pharma Com New (ATYR) 0.0 $0 97.00 0.00
Xenetic Biosciences 0.0 $0 56.00 0.00
Cemtrex Com New 0.0 $0 112.00 0.00
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $0 1.00 0.00
Principal Exchange-traded Ultra Sht Actv 0.0 $0 1.00 0.00
Artelo Biosciences Com New 0.0 $0 134.00 0.00
Biocardia 0.0 $0 85.00 0.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $0 1.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Selct 500 0.0 $0 0 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 1.00 0.00
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 0 0.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Muni Alocatn Etf 0.0 $0 1.00 0.00
Neovasc 0.0 $0 8.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 262.00 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 1.00 0.00
Sundial Growers 0.0 $0 5.00 0.00
Sintx Technologies Com New 0.0 $0 159.00 0.00
Eyegate Pharmaceuticals Com New 0.0 $0 40.00 0.00
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Mosys 0.0 $0 36.00 0.00
Plus Therapeutics Com New 0.0 $0 137.00 0.00
Janone (ALTS) 0.0 $0 14.00 0.00
Satsuma Pharmaceuticals Ord 0.0 $0 51.00 0.00
First Seacoast Bancorp 0.0 $0 16.00 0.00
Vericity (VERY) 0.0 $0 11.00 0.00
Stabilis Energy (SLNG) 0.0 $0 16.00 0.00
Allied Esports Entmt (AGAE) 0.0 $0 113.00 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 1.00 0.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $0 2.00 0.00
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $0 1.00 0.00
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $0 1.00 0.00
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $0 1.00 0.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $0 1.00 0.00
Gaotu Techedu Sponsored Ads Put Option 0.0 $0 50k 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
Neurometrix Inc cs 0.0 $0 24.00 0.00
Camber Energy 0.0 $0 228.00 0.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 262.00 0.00
Thermogenesis Hldgs 0.0 $0 66.00 0.00
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $0 2.00 0.00
Alimera Sciences Com New 0.0 $0 27.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 25.00 0.00
Envela Corporation (ELA) 0.0 $0 48.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 12.00 0.00
Monopar Therapeutics 0.0 $0 27.00 0.00
Nova Lifestyle Com New 0.0 $0 22.00 0.00
Yield10 Bioscience 0.0 $0 27.00 0.00
Agf Invts Tr Agfiq Hedged Div 0.0 $0 0 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 0 0.00
Agf Invts Tr Agfiq Gbl Infr 0.0 $0 0 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 13.00 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 1.00 0.00
Independence Contract Drilli 0.0 $0 38.00 0.00
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $0 1.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 222.00 0.00
Bogota Finl Corp (BSBK) 0.0 $0 40.00 0.00
Senestech Com New 0.0 $0 111.00 0.00
Ekso Bionics Hldgs 0.0 $0 143.00 0.00
Sigma Labs 0.0 $0 79.00 0.00
Duos Technologies Group (DUOT) 0.0 $0 16.00 0.00
Cincinnati Bancorp Com New 0.0 $0 17.00 0.00
Research Solutions (RSSS) 0.0 $0 125.00 0.00
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $0 0 0.00
Muscle Maker 0.0 $0 70.00 0.00
Oblong 0.0 $0 136.00 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 56.00 0.00
Summer Infant Com New 0.0 $0 11.00 0.00
Trxade Health Com New 0.0 $0 16.00 0.00
U S Gold Corp Com New (USAU) 0.0 $0 43.00 0.00
Yunhong Cti (YHGJ) 0.0 $0 20.00 0.00
Summit Wireless Tech Com New 0.0 $0 72.00 0.00
Imara 0.0 $0 30.00 0.00
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $0 1.00 0.00
Global X Fds Msci Pakistan 0.0 $0 1.00 0.00
Global X Fds Msci Greece Etf (GREK) 0.0 $0 13.00 0.00
Global X Fds Glbx Msci Colum (COLO) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $0 0 0.00
Teligent Com New (TLGTQ) 0.0 $0 697.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 51.00 0.00
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $0 1.00 0.00
Windtree Therapeutics 0.0 $0 93.00 0.00
Aditx Therapeutics 0.0 $0 64.00 0.00
Verifyme Com New (VRME) 0.0 $0 37.00 0.00
Energy Focus 0.0 $0 22.00 0.00
Keros Therapeutics (KROS) 0.0 $0 9.00 0.00
Histogen 0.0 $0 273.00 0.00
Fang Hldgs Adr New (SFUNY) 0.0 $0 1.00 0.00
Benitec Biopharma 0.0 $0 48.00 0.00
Rand Cap Corp Com New (RAND) 0.0 $0 0 0.00
Timber Pharmaceuticals 0.0 $0 199.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 70.00 0.00
Digital Media Solutions Com Cl A 0.0 $0 67.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 56.00 0.00
Sequential Brands Group Com New 0.0 $0 38.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 1.00 0.00
Biocept 0.0 $0 86.00 0.00
Pmv Pharmaceuticals (PMVP) 0.0 $0 9.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 529.00 0.00
Capitala Fin Corp Com New 0.0 $0 1.00 0.00
Adicet Bio (ACET) 0.0 $0 1.00 0.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $0 3.00 0.00
Kaspien Holdings Com New (KSPN) 0.0 $0 8.00 0.00
Harbor Custom Development In 0.0 $0 69.00 0.00
Highpeak Energy (HPK) 0.0 $0 34.00 0.00
Checkmate Pharmaceuticals In 0.0 $0 32.00 0.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $0 1.00 0.00
Graybug Vision Com Shs 0.0 $0 38.00 0.00
Kintara Therapeutics 0.0 $0 229.00 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 3.00 0.00
Houston Amern Energy Corp 0.0 $0 57.00 0.00
Kubient (KBNT) 0.0 $0 67.00 0.00
Olb Group 0.0 $0 11.00 0.00
Amesite 0.0 $0 20.00 0.00
Biovie Cl A New 0.0 $0 14.00 0.00
Midwest Hldg Com New 0.0 $0 6.00 0.00
Nabriva Therapeutics SHS 0.0 $0 328.00 0.00
Vinco Ventures 0.0 $0 124.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 161.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 1.00 0.00
Widepoint Corp Common (WYY) 0.0 $0 54.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 46.00 0.00
Cogent Biosciences (COGT) 0.0 $0 1.00 0.00
Gbs Ord 0.0 $0 10.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 20.00 0.00
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $0 46.00 0.00
J Jill Group (JILL) 0.0 $0 24.00 0.00
Petros Pharmaceuticals 0.0 $0 28.00 0.00
Yumanity Therapeutics 0.0 $0 14.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 37.00 0.00
Ocuphire Pharma (IRD) 0.0 $0 4.00 0.00
C4 Therapeutics Com Stk (CCCC) 0.0 $0 35.00 0.00
Foghorn Therapeutics (FHTX) 0.0 $0 38.00 0.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $0 13.00 0.00
Processa Pharmaceuticals Com New 0.0 $0 60.00 0.00
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $0 1.00 0.00
Invo Bioscience 0.0 $0 54.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 2.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 8.00 0.00
Kiromic Biopharma 0.0 $0 8.00 0.00
Enservco Corp Com New (ENSV) 0.0 $0 63.00 0.00
Panbela Therapeutics 0.0 $0 17.00 0.00
Bio-key Intl Com New 0.0 $0 100.00 0.00
Cyclo Therapeutics Com New (CYTH) 0.0 $0 36.00 0.00
Dolphin Entmt Com New 0.0 $0 39.00 0.00
Fg Financial Group 0.0 $0 26.00 0.00
Inhibikase Therapeutics 0.0 $0 12.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 21.00 0.00
Lixte Biotechnology Hldgs In 0.0 $0 16.00 0.00
Medley Mgmt Cl A Com (MDLM) 0.0 $0 20.00 0.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $0 4.00 0.00
Pacer Fds Tr Salt Hig Trubt 0.0 $0 1.00 0.00
Parts Id Com Cl A 0.0 $0 23.00 0.00
Ra Med Sys 0.0 $0 18.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 34.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 57.00 0.00
Viveve Med Com New (VIVE) 0.0 $0 68.00 0.00
Vivos Therapeutics 0.0 $0 53.00 0.00
Proshares Tr Ultsht Russ2000 0.0 $0 10.00 0.00
Where Food Comes From Com New (WFCF) 0.0 $0 18.00 0.00
Helius Med Technologies Com Cl A New 0.0 $0 12.00 0.00
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $0 0 0.00
Affinity Bancshares (AFBI) 0.0 $0 17.00 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 29.00 0.00
Star Equity Holdings 0.0 $0 32.00 0.00
Longeveron Llc Ordinary Shares - Class A 0.0 $0 19.00 0.00
Crown Electrokinetics Corp Com New 0.0 $0 85.00 0.00
Movano 0.0 $0 59.00 0.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $0 1.00 0.00
Reliance Global Group Com New 0.0 $0 63.00 0.00
Motorsport Games Com Cl A 0.0 $0 28.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 45.00 0.00
Virpax Pharmaceuticals 0.0 $0 11.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 0 0.00
Decibel Therapeutics 0.0 $0 46.00 0.00
Eneti 0.0 $0 1.00 0.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $0 65.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 8.00 0.00
Gracell Biotechnologies Sponsored Ads 0.0 $0 10.00 0.00
Vine Energy Cl A 0.0 $0 1.00 0.00
Vallon Pharmaceuticals 0.0 $0 14.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 27.00 0.00
Generations Bancorp Ny (GBNY) 0.0 $0 16.00 0.00
Longboard Pharmaceuticals In 0.0 $0 33.00 0.00
Gain Therapeutics (GANX) 0.0 $0 24.00 0.00
Cuentas Com New 0.0 $0 55.00 0.00
Novo Integrated Sciences Com New 0.0 $0 52.00 0.00
Amplitech Group Com New (AMPG) 0.0 $0 43.00 0.00
Auddia 0.0 $0 25.00 0.00
Mechanical Technology Com New 0.0 $0 51.00 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 19.00 0.00
Tempest Therapeutics 0.0 $0 8.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 150.00 0.00
Alfi (ALFIQ) 0.0 $0 24.00 0.00
Reshape Lifesciences 0.0 $0 18.00 0.00
Digital Brands Group 0.0 $0 15.00 0.00
Proshares Tr Ultrashrt Dow 30 0.0 $0 1.00 0.00
Bowman Consulting Group (BWMN) 0.0 $0 24.00 0.00
Lm Fdg Amer 0.0 $0 32.00 0.00
Vera Therapeutics Cl A (VERA) 0.0 $0 28.00 0.00
Data Storage Corp Com New (DTST) 0.0 $0 10.00 0.00
Ipower Cl A (IPW) 0.0 $0 21.00 0.00
Nuwellis 0.0 $0 42.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 74.00 0.00