Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2021

Portfolio Holdings for Wells Fargo & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $14B 49M 281.91
Apple (AAPL) 2.5 $11B 79M 141.50
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.3B 17M 430.77
Amazon (AMZN) 1.5 $6.6B 2.0M 3285.71
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.4B 29M 218.75
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.6B 49M 114.56
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.4B 23M 236.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.3B 12M 429.34
Ishares Core Msci Emkt (IEMG) 1.1 $5.0B 81M 61.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.7B 48M 98.38
JPMorgan Chase & Co. (JPM) 1.0 $4.4B 27M 163.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3B 1.6M 2673.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9B 1.4M 2665.54
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.8 $3.8B 8.8M 429.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5B 70M 50.49
Johnson & Johnson (JNJ) 0.8 $3.4B 21M 161.48
Facebook Cl A (META) 0.7 $3.3B 9.7M 339.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.1B 61M 50.01
Home Depot (HD) 0.7 $3.0B 9.2M 328.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.9B 11M 263.07
UnitedHealth (UNH) 0.6 $2.9B 7.5M 390.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7B 34M 78.21
Cisco Systems (CSCO) 0.6 $2.7B 50M 54.22
Target Corporation (TGT) 0.6 $2.7B 12M 228.82
Select Sector Spdr Tr Financial (XLF) 0.6 $2.6B 68M 37.61
Visa Com Cl A (V) 0.5 $2.5B 11M 222.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4B 22M 109.19
Comcast Corp Cl A (CMCSA) 0.5 $2.3B 42M 55.97
Procter & Gamble Company (PG) 0.5 $2.3B 17M 139.75
Nextera Energy (NEE) 0.5 $2.3B 30M 78.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.3B 27M 86.02
Lowe's Companies (LOW) 0.5 $2.2B 11M 202.79
Abbott Laboratories (ABT) 0.5 $2.2B 19M 118.14
BlackRock (BLK) 0.5 $2.1B 2.5M 838.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1B 5.8M 357.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9B 6.0M 319.92
Invesco Qqq Tr Unit Ser 1 Put Option 0.4 $1.9B 5.4M 357.96
McDonald's Corporation (MCD) 0.4 $1.9B 7.9M 241.11
Pepsi (PEP) 0.4 $1.9B 12M 150.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9B 25M 74.25
Medtronic SHS (MDT) 0.4 $1.9B 15M 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8B 4.5M 394.32
Paypal Holdings (PYPL) 0.4 $1.8B 6.8M 260.10
NVIDIA Corporation (NVDA) 0.4 $1.7B 8.4M 207.22
Walt Disney Company (DIS) 0.4 $1.7B 10M 169.51
Nike CL B (NKE) 0.4 $1.7B 12M 145.18
Verizon Communications (VZ) 0.4 $1.6B 30M 53.95
Wal-Mart Stores (WMT) 0.4 $1.6B 12M 134.62
Merck & Co (MRK) 0.4 $1.6B 21M 75.68
Automatic Data Processing (ADP) 0.3 $1.6B 7.8M 200.89
United Parcel Service CL B (UPS) 0.3 $1.6B 8.6M 182.09
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5B 10M 149.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5B 5.7M 272.94
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.3 $1.5B 3.6M 429.14
Amgen (AMGN) 0.3 $1.5B 6.9M 214.29
Illinois Tool Works (ITW) 0.3 $1.5B 7.2M 206.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4B 13M 109.80
salesforce (CRM) 0.3 $1.4B 5.1M 271.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4B 11M 125.00
General Dynamics Corporation (GD) 0.3 $1.4B 6.9M 200.00
Chevron Corporation (CVX) 0.3 $1.4B 14M 101.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3B 4.9M 274.04
Analog Devices (ADI) 0.3 $1.3B 7.9M 167.69
Mastercard Incorporated Cl A (MA) 0.3 $1.3B 3.8M 347.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3B 5.9M 222.10
Costco Wholesale Corporation (COST) 0.3 $1.3B 2.9M 448.77
Us Bancorp Del Com New (USB) 0.3 $1.3B 22M 59.44
Intel Corporation (INTC) 0.3 $1.3B 24M 53.28
Linde SHS 0.3 $1.3B 4.4M 285.71
Thermo Fisher Scientific (TMO) 0.3 $1.3B 2.2M 571.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3B 15M 85.45
Raytheon Technologies Corp (RTX) 0.3 $1.3B 15M 86.09
Abbvie (ABBV) 0.3 $1.2B 12M 108.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.2B 59M 21.05
Starbucks Corporation (SBUX) 0.3 $1.2B 11M 109.09
3M Company (MMM) 0.3 $1.2B 6.9M 175.41
American Tower Reit (AMT) 0.3 $1.2B 4.5M 266.67
Broadcom (AVGO) 0.3 $1.2B 2.5M 484.32
Pfizer (PFE) 0.3 $1.2B 28M 43.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2B 8.3M 143.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2B 15M 78.01
Texas Instruments Incorporated (TXN) 0.3 $1.2B 6.1M 192.03
Stanley Black & Decker (SWK) 0.3 $1.1B 6.5M 175.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1B 16M 73.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1B 11M 101.78
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1B 21M 53.24
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 1.9M 575.83
L3harris Technologies (LHX) 0.2 $1.1B 5.0M 219.93
Phillips 66 (PSX) 0.2 $1.1B 15M 70.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0B 6.8M 153.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0B 11M 94.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.0B 26M 40.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0B 4.8M 212.77
Danaher Corporation (DHR) 0.2 $1.0B 3.4M 304.60
Lockheed Martin Corporation (LMT) 0.2 $1.0B 2.9M 344.87
Air Products & Chemicals (APD) 0.2 $1.0B 4.0M 256.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0B 6.5M 156.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0B 9.1M 111.35
Norfolk Southern (NSC) 0.2 $1.0B 4.2M 239.25
Union Pacific Corporation (UNP) 0.2 $991M 5.1M 196.00
Emerson Electric (EMR) 0.2 $981M 10M 94.51
Netflix (NFLX) 0.2 $952M 1.6M 588.24
Bank of America Corporation (BAC) 0.2 $950M 22M 42.42
CVS Caremark Corporation (CVS) 0.2 $950M 11M 84.86
Honeywell International (HON) 0.2 $941M 4.4M 212.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $914M 11M 82.01
Exxon Mobil Corporation (XOM) 0.2 $912M 14M 66.67
Chubb (CB) 0.2 $911M 5.2M 173.52
Servicenow (NOW) 0.2 $897M 1.3M 666.67
Becton, Dickinson and (BDX) 0.2 $876M 3.6M 245.82
Tesla Motors (TSLA) 0.2 $870M 1.1M 769.23
Select Sector Spdr Tr Communication (XLC) 0.2 $857M 11M 80.11
Paychex (PAYX) 0.2 $847M 8.9M 95.24
Coca-Cola Company (KO) 0.2 $844M 16M 52.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $833M 11M 79.18
International Business Machines (IBM) 0.2 $832M 6.0M 138.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $823M 16M 50.38
Citigroup Com New (C) 0.2 $809M 12M 70.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $806M 1.7M 481.28
Waste Management (WM) 0.2 $802M 5.4M 149.35
AFLAC Incorporated (AFL) 0.2 $802M 15M 52.63
Invesco Qqq Tr Unit Ser 1 Call Option 0.2 $789M 2.2M 357.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $772M 2.7M 290.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $759M 8.7M 87.43
Eli Lilly & Co. (LLY) 0.2 $757M 3.3M 231.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $750M 4.6M 163.57
Intuit (INTU) 0.2 $745M 1.4M 535.71
Mongodb Cl A (MDB) 0.2 $721M 1.5M 471.42
American Electric Power Company (AEP) 0.2 $719M 8.9M 81.22
Goldman Sachs (GS) 0.2 $713M 1.9M 377.66
Colgate-Palmolive Company (CL) 0.2 $711M 9.5M 75.13
Vanguard Index Fds Value Etf (VTV) 0.2 $709M 5.2M 135.19
Mondelez Intl Cl A (MDLZ) 0.2 $702M 12M 58.18
At&t (T) 0.1 $670M 25M 27.02
Chipotle Mexican Grill (CMG) 0.1 $670M 369k 1817.47
Boeing Company (BA) 0.1 $651M 3.0M 219.93
Qualcomm (QCOM) 0.1 $651M 5.0M 129.21
FactSet Research Systems (FDS) 0.1 $650M 1.7M 392.47
Sherwin-Williams Company (SHW) 0.1 $647M 1.9M 333.33
Eaton Corp SHS (ETN) 0.1 $644M 4.3M 150.00
Gilead Sciences (GILD) 0.1 $642M 9.2M 69.85
Zoetis Cl A (ZTS) 0.1 $637M 3.3M 193.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $633M 4.2M 149.81
Wec Energy Group (WEC) 0.1 $626M 7.1M 88.31
Blackstone Group Inc Com Cl A (BX) 0.1 $622M 5.3M 116.34
V.F. Corporation (VFC) 0.1 $618M 9.2M 66.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $615M 5.5M 111.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $615M 3.4M 179.45
Palo Alto Networks (PANW) 0.1 $607M 1.3M 479.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $604M 2.1M 293.59
Carlisle Companies (CSL) 0.1 $602M 3.0M 198.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $593M 4.0M 148.07
Bristol Myers Squibb (BMY) 0.1 $591M 10M 59.14
Tesla Motors Inc cmn Put Option 0.1 $587M 758k 775.48
Ishares Tr Select Divid Etf (DVY) 0.1 $587M 5.1M 114.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $585M 7.1M 82.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $585M 4.4M 133.03
Intercontinental Exchange (ICE) 0.1 $577M 5.0M 114.97
Lam Research Corporation (LRCX) 0.1 $574M 1.0M 569.07
Square Cl A (SQ) 0.1 $573M 2.4M 239.79
Stryker Corporation (SYK) 0.1 $573M 2.5M 230.77
American Water Works (AWK) 0.1 $568M 3.2M 178.57
Caterpillar (CAT) 0.1 $568M 2.9M 195.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $563M 5.5M 103.04
Eversource Energy (ES) 0.1 $559M 6.8M 81.63
Brown & Brown (BRO) 0.1 $553M 9.8M 56.12
Oracle Corporation (ORCL) 0.1 $547M 6.3M 87.13
Dex (DXCM) 0.1 $545M 998k 545.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $538M 3.4M 159.57
Celanese Corporation (CE) 0.1 $535M 3.6M 150.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $535M 6.0M 89.27
Morgan Stanley Com New (MS) 0.1 $526M 5.4M 97.52
Cbre Group Cl A (CBRE) 0.1 $521M 5.3M 97.36
Aercap Holdings Nv SHS (AER) 0.1 $514M 8.9M 57.81
MarketAxess Holdings (MKTX) 0.1 $512M 1.2M 420.67
Ishares Tr Mbs Etf (MBB) 0.1 $509M 4.7M 108.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $506M 1.3M 401.29
MercadoLibre (MELI) 0.1 $505M 301k 1679.38
D.R. Horton (DHI) 0.1 $504M 6.0M 83.90
Clorox Company (CLX) 0.1 $500M 3.1M 162.60
Align Technology (ALGN) 0.1 $495M 743k 666.67
Republic Services (RSG) 0.1 $491M 4.1M 119.88
Ishares Gold Tr Ishares New (IAU) 0.1 $486M 15M 33.41
Ishares Tr Msci Eafe Etf Put Option 0.1 $479M 6.1M 78.01
Marsh & McLennan Companies (MMC) 0.1 $478M 3.1M 155.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $478M 14M 34.17
Natera (NTRA) 0.1 $473M 4.2M 111.54
Diageo Spon Adr New (DEO) 0.1 $472M 2.4M 192.87
Ishares Tr National Mun Etf (MUB) 0.1 $471M 4.2M 112.90
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $469M 4.3M 109.23
S&p Global (SPGI) 0.1 $464M 1.2M 375.00
Applied Materials (AMAT) 0.1 $462M 3.2M 142.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $454M 6.2M 73.50
Twilio Cl A (TWLO) 0.1 $452M 1.4M 333.33
Bank of New York Mellon Corporation (BK) 0.1 $449M 8.7M 51.84
Arch Cap Group Ord (ACGL) 0.1 $447M 12M 38.17
Alcon Ord Shs (ALC) 0.1 $444M 5.5M 80.47
Advanced Micro Devices (AMD) 0.1 $441M 4.3M 102.95
Generac Holdings (GNRC) 0.1 $438M 1.0M 416.67
Edwards Lifesciences (EW) 0.1 $436M 4.2M 104.17
Novartis Sponsored Adr (NVS) 0.1 $435M 5.3M 81.78
Kimberly-Clark Corporation (KMB) 0.1 $434M 3.3M 132.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $427M 1.3M 338.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $426M 3.3M 127.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $425M 11M 38.81
Philip Morris International (PM) 0.1 $425M 4.5M 94.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $423M 3.2M 131.73
Intuitive Surgical Com New (ISRG) 0.1 $423M 423k 1000.00
SYSCO Corporation (SYY) 0.1 $421M 5.6M 75.76
Amdocs SHS (DOX) 0.1 $421M 5.6M 75.71
Microchip Technology (MCHP) 0.1 $419M 2.7M 154.39
Bilibili Spons Ads Rep Z (BILI) 0.1 $417M 6.3M 65.68
TJX Companies (TJX) 0.1 $416M 6.3M 66.15
Ishares Tr Broad Usd High (USHY) 0.1 $413M 10M 41.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $404M 3.2M 127.69
Crown Castle Intl (CCI) 0.1 $401M 2.3M 171.43
Shopify Cl A (SHOP) 0.1 $401M 296k 1355.70
Expedia Group Com New (EXPE) 0.1 $401M 2.4M 163.78
Dover Corporation (DOV) 0.1 $393M 2.5M 155.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $390M 4.9M 79.11
Lauder Estee Cos Cl A (EL) 0.1 $389M 1.3M 299.39
Allstate Corporation (ALL) 0.1 $389M 2.9M 133.33
PNC Financial Services (PNC) 0.1 $385M 2.0M 197.37
ConocoPhillips (COP) 0.1 $383M 5.0M 76.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373M 500k 745.11
EOG Resources (EOG) 0.1 $371M 4.6M 81.03
Duke Energy Corp Com New (DUK) 0.1 $371M 3.8M 97.54
Booking Holdings (BKNG) 0.1 $369M 155k 2373.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $368M 4.2M 86.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367M 3.6M 103.35
Humana (HUM) 0.1 $366M 943k 388.13
Select Sector Spdr Tr Energy (XLE) 0.1 $365M 7.0M 52.08
Autodesk (ADSK) 0.1 $360M 1.3M 286.14
Ecolab (ECL) 0.1 $360M 1.7M 208.45
Fiserv (FI) 0.1 $356M 3.3M 108.93
Fidelity National Information Services (FIS) 0.1 $355M 2.9M 121.63
Jacobs Engineering 0.1 $353M 2.7M 132.44
First Tr Value Line Divid In SHS (FVD) 0.1 $353M 9.0M 39.24
Deere & Company (DE) 0.1 $353M 1.1M 335.16
T. Rowe Price (TROW) 0.1 $350M 1.8M 196.70
General Motors Company (GM) 0.1 $348M 6.8M 51.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $345M 1.4M 245.23
LKQ Corporation (LKQ) 0.1 $345M 6.8M 50.36
Monolithic Power Systems (MPWR) 0.1 $342M 701k 488.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $342M 3.3M 102.33
Keurig Dr Pepper (KDP) 0.1 $340M 9.9M 34.22
Zimmer Holdings (ZBH) 0.1 $337M 2.3M 145.71
Electronic Arts (EA) 0.1 $337M 2.4M 142.29
Avalara 0.1 $336M 1.9M 174.77
Discover Financial Services (DFS) 0.1 $336M 2.7M 122.76
Activision Blizzard 0.1 $334M 4.3M 77.49
Snap Cl A (SNAP) 0.1 $334M 4.5M 73.87
Southern Company (SO) 0.1 $334M 5.4M 62.05
Atlassian Corp Cl A 0.1 $334M 853k 391.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $332M 6.6M 50.16
Copart (CPRT) 0.1 $331M 2.4M 137.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $330M 1.2M 280.16
Lear Corp Com New (LEA) 0.1 $329M 2.1M 156.37
Prologis (PLD) 0.1 $329M 2.6M 125.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $327M 22M 15.02
Genuine Parts Company (GPC) 0.1 $327M 2.7M 121.08
Freeport-mcmoran CL B (FCX) 0.1 $325M 10M 32.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $321M 1.4M 235.91
Aptiv SHS (APTV) 0.1 $321M 2.2M 148.97
Cummins (CMI) 0.1 $320M 961k 333.33
Unilever Spon Adr New (UL) 0.1 $320M 5.9M 54.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $318M 1.3M 241.71
Fifth Third Ban (FITB) 0.1 $316M 7.4M 42.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $313M 626k 500.00
Euronet Worldwide (EEFT) 0.1 $312M 2.5M 127.04
Bill Com Holdings Ord (BILL) 0.1 $310M 1.2M 266.91
United Rentals (URI) 0.1 $310M 883k 351.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $309M 5.8M 53.49
Best Buy (BBY) 0.1 $309M 2.9M 105.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $307M 2.8M 110.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $306M 4.1M 74.79
MasTec (MTZ) 0.1 $305M 2.7M 111.11
Bj's Wholesale Club Holdings (BJ) 0.1 $303M 5.5M 55.00
General Electric Com New (GE) 0.1 $303M 2.9M 103.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $303M 1.8M 169.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $303M 6.0M 50.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $301M 5.5M 54.64
Te Connectivity Reg Shs (TEL) 0.1 $301M 2.2M 137.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $300M 3.1M 97.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $297M 2.3M 130.04
Siteone Landscape Supply (SITE) 0.1 $297M 1.5M 199.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $297M 11M 26.67
Boston Scientific Corporation (BSX) 0.1 $297M 7.9M 37.74
American Express Company (AXP) 0.1 $293M 1.8M 167.53
Lululemon Athletica (LULU) 0.1 $290M 716k 404.76
Xcel Energy (XEL) 0.1 $289M 6.4M 45.45
Amphenol Corp Cl A (APH) 0.1 $288M 3.6M 80.65
Dow (DOW) 0.1 $288M 5.0M 57.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $287M 6.0M 47.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $285M 2.7M 105.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $283M 3.8M 74.21
Insulet Corporation (PODD) 0.1 $281M 988k 284.18
Match Group (MTCH) 0.1 $281M 1.8M 157.89
Cigna Corp (CI) 0.1 $280M 1.3M 222.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $280M 1.2M 236.30
Dominion Resources (D) 0.1 $280M 3.8M 72.94
Walgreen Boots Alliance (WBA) 0.1 $279M 5.9M 47.13
Regions Financial Corporation (RF) 0.1 $276M 13M 21.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $275M 3.8M 73.09
Church & Dwight (CHD) 0.1 $273M 4.9M 55.56
Johnson Ctls Intl SHS (JCI) 0.1 $273M 4.0M 68.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $273M 1.1M 247.21
Garmin SHS (GRMN) 0.1 $272M 1.7M 155.67
Hubspot (HUBS) 0.1 $269M 398k 676.08
Vanguard World Fds Financials Etf (VFH) 0.1 $268M 2.9M 92.60
Veeva Sys Cl A Com (VEEV) 0.1 $268M 922k 290.32
Capital One Financial (COF) 0.1 $267M 1.7M 161.29
Bio Rad Labs Cl A (BIO) 0.1 $267M 358k 745.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $267M 4.5M 59.94
Broadridge Financial Solutions (BR) 0.1 $266M 1.6M 168.75
Nxp Semiconductors N V (NXPI) 0.1 $266M 1.4M 195.87
Casella Waste Sys Cl A (CWST) 0.1 $264M 3.5M 75.61
Roku Com Cl A (ROKU) 0.1 $261M 833k 313.32
Motorola Solutions Com New (MSI) 0.1 $261M 1.1M 232.94
Zoominfo Technologies Com Cl A (ZI) 0.1 $260M 4.3M 61.18
Manulife Finl Corp (MFC) 0.1 $259M 14M 19.24
Helen Of Troy (HELE) 0.1 $258M 1.2M 223.21
Realty Income (O) 0.1 $258M 4.0M 64.79
Repligen Corporation (RGEN) 0.1 $258M 891k 288.98
FedEx Corporation (FDX) 0.1 $256M 1.2M 218.31
Invitation Homes (INVH) 0.1 $256M 6.7M 38.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $255M 1.4M 182.36
Nomad Foods Usd Ord Shs (NOMD) 0.1 $255M 9.3M 27.52
Masco Corporation (MAS) 0.1 $251M 4.5M 55.43
Yum China Holdings (YUMC) 0.1 $251M 4.3M 58.11
Tractor Supply Company (TSCO) 0.1 $250M 1.2M 202.47
Truist Financial Corp equities (TFC) 0.1 $249M 4.6M 54.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $249M 2.6M 97.44
Northrop Grumman Corporation (NOC) 0.1 $249M 622k 400.00
Valero Energy Corporation (VLO) 0.1 $247M 3.8M 64.94
Biohaven Pharmaceutical Holding 0.1 $247M 1.8M 138.91
Public Storage (PSA) 0.1 $247M 837k 294.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $247M 2.6M 96.76
NCR Corporation (VYX) 0.1 $245M 6.3M 38.70
FirstEnergy (FE) 0.1 $244M 6.8M 35.66
PPG Industries (PPG) 0.1 $244M 1.7M 143.01
Anthem (ELV) 0.1 $244M 609k 400.00
Charles Schwab Corporation (SCHW) 0.1 $243M 3.3M 72.74
Altria (MO) 0.1 $243M 5.3M 45.52
Smucker J M Com New (SJM) 0.1 $243M 2.0M 119.75
Totalenergies Se Sponsored Ads (TTE) 0.1 $243M 5.1M 47.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $242M 4.6M 52.47
Cadence Design Systems (CDNS) 0.1 $242M 1.6M 148.15
Shockwave Med 0.1 $242M 1.2M 200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $240M 2.1M 115.22
Airbnb Com Cl A (ABNB) 0.1 $238M 1.4M 167.83
Yandex N V Shs Class A (YNDX) 0.1 $237M 3.0M 79.87
Micron Technology (MU) 0.1 $237M 3.1M 76.92
Dollar Tree (DLTR) 0.1 $237M 2.5M 95.65
General Mills (GIS) 0.1 $235M 3.9M 59.67
Jack Henry & Associates (JKHY) 0.1 $232M 1.4M 164.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $231M 1.7M 139.61
Dollar General (DG) 0.1 $231M 1.2M 187.50
Rapid7 (RPD) 0.1 $229M 2.0M 112.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228M 2.1M 106.47
Interpublic Group of Companies (IPG) 0.1 $228M 6.2M 36.67
Universal Hlth Svcs CL B (UHS) 0.1 $226M 1.6M 137.99
Black Knight 0.1 $226M 3.1M 71.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225M 2.6M 86.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $223M 1.2M 187.89
Eagle Materials (EXP) 0.0 $223M 1.7M 131.20
Weibo Corp Sponsored Adr (WB) 0.0 $223M 4.7M 46.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222M 1.1M 200.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222M 2.2M 100.67
Spectrum Brands Holding (SPB) 0.0 $221M 2.3M 95.63
American Campus Communities 0.0 $221M 4.6M 48.45
Pershing Square Tontine Hldg Com Cl A 0.0 $220M 11M 19.41
Epam Systems (EPAM) 0.0 $220M 386k 570.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219M 1.2M 175.59
Baker Hughes Company Cl A (BKR) 0.0 $219M 8.9M 24.58
AmerisourceBergen (COR) 0.0 $219M 1.8M 119.45
Tradeweb Mkts Cl A (TW) 0.0 $217M 2.7M 80.72
America Movil Sab De Cv Spon Adr L Shs 0.0 $216M 12M 17.67
Moderna (MRNA) 0.0 $215M 570k 377.36
Progressive Corporation (PGR) 0.0 $215M 2.5M 86.96
Constellation Brands Cl A (STZ) 0.0 $214M 1.0M 207.32
Zendesk 0.0 $213M 1.8M 116.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $212M 3.2M 66.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $211M 4.2M 50.24
American Intl Group Com New (AIG) 0.0 $211M 3.6M 58.82
People's United Financial 0.0 $209M 12M 17.37
M&T Bank Corporation (MTB) 0.0 $207M 1.4M 149.34
Msci (MSCI) 0.0 $207M 339k 611.11
Innospec (IOSP) 0.0 $206M 2.5M 84.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205M 1.1M 181.39
Comcast Corp Cl A Put Option 0.0 $204M 3.6M 55.93
MetLife (MET) 0.0 $202M 3.8M 52.63
Annaly Capital Management 0.0 $202M 24M 8.45
Trane Technologies SHS (TT) 0.0 $202M 1.2M 172.23
Expeditors International of Washington (EXPD) 0.0 $201M 1.7M 118.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $201M 8.3M 24.11
Cme (CME) 0.0 $200M 1.0M 194.03
Equinix (EQIX) 0.0 $199M 252k 790.12
Fortinet (FTNT) 0.0 $198M 677k 292.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $197M 1.7M 117.55
O'reilly Automotive (ORLY) 0.0 $196M 321k 610.96
J&J Snack Foods (JJSF) 0.0 $195M 1.3M 152.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $194M 3.5M 55.97
Domino's Pizza (DPZ) 0.0 $194M 406k 476.85
Hca Holdings (HCA) 0.0 $194M 581k 333.33
Ishares Tr China Lg-cap Etf Put Option 0.0 $194M 5.0M 38.93
Loews Corporation (L) 0.0 $193M 3.6M 53.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $192M 2.2M 85.45
Metropcs Communications (TMUS) 0.0 $191M 1.8M 105.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $191M 529k 360.54
W.W. Grainger (GWW) 0.0 $190M 483k 393.10
Horizon Therapeutics Pub L SHS 0.0 $188M 1.9M 100.00
Saia (SAIA) 0.0 $187M 785k 238.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $187M 1.5M 122.87
Everbridge, Inc. Cmn (EVBG) 0.0 $187M 1.2M 151.03
Lamb Weston Hldgs (LW) 0.0 $186M 3.0M 61.19
4068594 Enphase Energy (ENPH) 0.0 $186M 1.1M 166.67
Franklin Electric (FELE) 0.0 $185M 2.3M 79.77
Avient Corp (AVNT) 0.0 $185M 4.0M 46.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $184M 1.8M 101.84
Chemed Corp Com Stk (CHE) 0.0 $183M 393k 465.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $183M 1.2M 157.75
Ihs Markit SHS 0.0 $181M 1.6M 116.62
Mueller Industries (MLI) 0.0 $181M 4.4M 41.06
Uber Technologies (UBER) 0.0 $179M 3.9M 46.51
Aptar (ATR) 0.0 $179M 1.5M 119.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $176M 749k 235.00
Xylem (XYL) 0.0 $176M 1.4M 123.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $175M 2.7M 65.61
Waste Connections (WCN) 0.0 $175M 1.4M 125.92
Globant S A (GLOB) 0.0 $175M 624k 280.93
UMB Financial Corporation (UMBF) 0.0 $175M 1.9M 93.33
Twitter 0.0 $174M 2.8M 61.22
Novanta (NOVT) 0.0 $173M 1.1M 154.46
Gartner (IT) 0.0 $172M 568k 303.88
Cerner Corporation 0.0 $172M 2.4M 70.68
Elastic N V Ord Shs (ESTC) 0.0 $172M 1.2M 148.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $172M 1.8M 96.30
Kinder Morgan (KMI) 0.0 $171M 10M 16.73
Workday Cl A (WDAY) 0.0 $170M 594k 285.71
Api Group Corp Com Stk (APG) 0.0 $170M 8.3M 20.40
Etsy (ETSY) 0.0 $169M 813k 207.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $169M 1.3M 130.16
Cloudflare Cl A Com (NET) 0.0 $168M 1.5M 112.63
Akamai Technologies (AKAM) 0.0 $166M 1.6M 104.65
Trex Company (TREX) 0.0 $166M 1.6M 101.89
Hess (HES) 0.0 $166M 2.1M 77.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $165M 1.6M 101.26
Agilent Technologies Inc C ommon (A) 0.0 $164M 1.0M 157.75
Equifax (EFX) 0.0 $164M 651k 251.80
Hershey Company (HSY) 0.0 $164M 963k 169.86
Goosehead Ins Com Cl A (GSHD) 0.0 $164M 1.1M 152.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $163M 2.8M 59.11
Regeneron Pharmaceuticals (REGN) 0.0 $163M 270k 605.17
Parker-Hannifin Corporation (PH) 0.0 $163M 578k 281.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $162M 2.6M 62.58
Biogen Idec (BIIB) 0.0 $162M 574k 282.99
Hasbro (HAS) 0.0 $161M 1.8M 89.22
Trip Com Group Ads (TCOM) 0.0 $160M 5.3M 30.23
Csw Industrials (CSWI) 0.0 $160M 1.3M 127.64
Guardant Health (GH) 0.0 $159M 1.3M 120.00
Laboratory Corp Amer Hldgs Com New 0.0 $159M 568k 280.37
Ishares Msci France Etf (EWQ) 0.0 $159M 4.3M 37.24
Bumble Com Cl A (BMBL) 0.0 $159M 3.2M 49.95
Brown Forman Corp CL B (BF.B) 0.0 $159M 2.3M 70.18
Prudential Financial (PRU) 0.0 $159M 1.5M 105.20
Rockwell Automation (ROK) 0.0 $158M 539k 294.00
Allegro Microsystems Ord (ALGM) 0.0 $158M 4.9M 32.26
Darden Restaurants (DRI) 0.0 $157M 1.0M 151.47
Ross Stores (ROST) 0.0 $157M 1.4M 109.07
Devon Energy Corporation (DVN) 0.0 $156M 4.4M 35.46
Brf Sa Sponsored Adr (BRFS) 0.0 $155M 27M 5.78
Kt Corp Sponsored Adr (KT) 0.0 $155M 11M 13.62
Williams Companies (WMB) 0.0 $154M 5.9M 25.94
Atkore Intl (ATKR) 0.0 $153M 1.8M 86.98
Rexnord 0.0 $152M 2.4M 64.29
Marvell Technology (MRVL) 0.0 $152M 2.5M 60.42
CSX Corporation (CSX) 0.0 $152M 5.5M 27.78
Cognex Corporation (CGNX) 0.0 $151M 1.9M 80.22
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $151M 1.6M 96.72
Inari Medical Ord (NARI) 0.0 $150M 1.8M 81.10
Snowflake Cl A (SNOW) 0.0 $149M 494k 302.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $149M 3.1M 48.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $148M 2.6M 57.34
Novo-nordisk A S Adr (NVO) 0.0 $148M 1.5M 96.00
Ishares Tr China Lg-cap Etf Call Option 0.0 $147M 3.8M 38.93
CMS Energy Corporation (CMS) 0.0 $146M 2.4M 59.73
Enbridge (ENB) 0.0 $146M 3.7M 39.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $145M 1.8M 81.16
McKesson Corporation (MCK) 0.0 $145M 782k 185.19
Ishares Tr Msci Eafe Etf Call Option 0.0 $144M 1.8M 77.99
Juniper Networks (JNPR) 0.0 $144M 5.2M 27.47
Public Service Enterprise (PEG) 0.0 $143M 2.4M 59.83
Cdw (CDW) 0.0 $143M 793k 180.09
Ishares Msci Taiwan Etf (EWT) 0.0 $142M 2.3M 62.00
Option Care Health Com New (OPCH) 0.0 $142M 5.9M 24.06
Illumina (ILMN) 0.0 $142M 348k 406.64
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $141M 5.1M 27.76
Pool Corporation (POOL) 0.0 $141M 325k 433.33
Donaldson Company (DCI) 0.0 $140M 2.8M 50.00
Dupont De Nemours (DD) 0.0 $140M 2.1M 67.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $140M 1.4M 99.92
Las Vegas Sands (LVS) 0.0 $140M 3.8M 36.60
Docusign (DOCU) 0.0 $139M 697k 200.00
Simon Property (SPG) 0.0 $139M 1.1M 129.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $139M 14M 9.65
WNS HLDGS Spon Adr 0.0 $138M 1.7M 81.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $138M 164k 842.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $138M 444k 309.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137M 2.2M 63.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $137M 4.1M 33.33
Stellantis SHS (STLA) 0.0 $136M 7.1M 19.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $136M 944k 144.32
Charter Communications Inc N Cl A (CHTR) 0.0 $136M 181k 750.00
Fmc Corp Com New (FMC) 0.0 $136M 1.5M 90.91
Flex Ord (FLEX) 0.0 $135M 7.7M 17.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $135M 3.2M 41.73
51job Sponsored Ads 0.0 $135M 1.9M 69.53
Glaxosmithkline Sponsored Adr 0.0 $135M 3.5M 38.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $133M 2.6M 50.85
Aon Shs Cl A (AON) 0.0 $133M 466k 285.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $133M 2.9M 45.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $133M 4.5M 29.47
Commerce Bancshares (CBSH) 0.0 $133M 1.9M 68.77
Builders FirstSource (BLDR) 0.0 $132M 2.6M 51.63
Spotify Technology S A SHS (SPOT) 0.0 $132M 605k 218.75
Vmware Cl A Com 0.0 $132M 528k 250.00
Keysight Technologies (KEYS) 0.0 $132M 803k 164.29
Travelers Companies (TRV) 0.0 $131M 864k 152.01
CarMax (KMX) 0.0 $131M 1.0M 130.00
TransDigm Group Incorporated (TDG) 0.0 $131M 210k 624.49
MKS Instruments (MKSI) 0.0 $131M 868k 150.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $131M 2.0M 64.02
Newmont Mining Corporation (NEM) 0.0 $131M 2.3M 57.14
SPS Commerce (SPSC) 0.0 $130M 808k 161.31
Kla Corp Com New (KLAC) 0.0 $130M 391k 333.33
Berry Plastics (BERY) 0.0 $130M 2.1M 60.86
Silgan Holdings (SLGN) 0.0 $130M 3.4M 38.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $130M 1.5M 88.53
Iqvia Holdings (IQV) 0.0 $130M 540k 239.65
Azek Cl A (AZEK) 0.0 $129M 3.5M 36.53
Clarivate Ord Shs (CLVT) 0.0 $128M 5.8M 21.90
Charles River Laboratories (CRL) 0.0 $128M 311k 411.76
Ford Motor Company (F) 0.0 $128M 9.8M 13.10
Sun Communities (SUI) 0.0 $128M 690k 184.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $127M 1.8M 68.84
Hain Celestial (HAIN) 0.0 $127M 3.0M 41.90
Atmos Energy Corporation (ATO) 0.0 $127M 1.4M 88.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $126M 2.4M 53.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $126M 3.8M 32.83
Otis Worldwide Corp (OTIS) 0.0 $126M 1.5M 81.97
Bio-techne Corporation (TECH) 0.0 $126M 259k 484.62
First Republic Bank/san F (FRCB) 0.0 $126M 650k 193.04
Canadian Pacific Railway 0.0 $125M 1.9M 65.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $125M 1.8M 70.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $124M 1.2M 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $124M 2.1M 60.05
Baxter International (BAX) 0.0 $124M 1.5M 80.41
Viacomcbs CL B (PARA) 0.0 $124M 3.1M 39.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $124M 1.8M 67.55
PacWest Ban 0.0 $124M 2.7M 45.27
Lamar Advertising Cl A (LAMR) 0.0 $123M 1.1M 112.24
Nucor Corporation (NUE) 0.0 $122M 1.2M 98.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $122M 1.7M 70.47
Ishares Silver Tr Ishares (SLV) 0.0 $122M 5.9M 20.58
Callaway Golf Company (MODG) 0.0 $122M 4.4M 27.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $121M 3.7M 32.85
Digital Realty Trust (DLR) 0.0 $121M 837k 144.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $121M 1.2M 102.06
Exelon Corporation (EXC) 0.0 $120M 2.5M 48.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $119M 2.3M 50.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $119M 947k 125.71
Ishares Msci Cda Etf (EWC) 0.0 $119M 3.3M 36.28
IDEXX Laboratories (IDXX) 0.0 $118M 190k 622.19
Synopsys (SNPS) 0.0 $118M 442k 266.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $117M 406k 288.21
Hawaiian Electric Industries (HE) 0.0 $117M 2.9M 40.83
Zions Bancorporation (ZION) 0.0 $116M 1.9M 61.80
Sempra Energy (SRE) 0.0 $116M 1.0M 111.11
Magnite Ord (MGNI) 0.0 $116M 4.1M 28.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $116M 2.3M 49.40
Simpson Manufacturing (SSD) 0.0 $115M 1.1M 106.82
10x Genomics Cl A Com (TXG) 0.0 $115M 792k 145.58
Global Payments (GPN) 0.0 $115M 740k 155.41
Jack in the Box (JACK) 0.0 $115M 1.2M 97.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $115M 1.0M 110.55
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $115M 7.1M 16.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $114M 1.8M 62.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $114M 3.6M 31.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $114M 3.2M 35.57
RH Note 6/1 (Principal) 0.0 $114M 33M 3.43
Welltower Inc Com reit (WELL) 0.0 $113M 1.4M 82.02
Healthequity (HQY) 0.0 $113M 1.7M 64.82
Archer Daniels Midland Company (ADM) 0.0 $112M 1.9M 60.01
Sba Communications Corp Cl A (SBAC) 0.0 $112M 348k 321.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $112M 951k 117.59
The Trade Desk Com Cl A (TTD) 0.0 $112M 1.6M 70.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111M 1.7M 63.88
Nov (NOV) 0.0 $111M 8.5M 13.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $111M 1.8M 61.40
CBOE Holdings (CBOE) 0.0 $111M 904k 122.14
Suncor Energy (SU) 0.0 $110M 5.3M 20.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $109M 1.9M 56.96
J.B. Hunt Transport Services (JBHT) 0.0 $109M 761k 142.86
Floor & Decor Hldgs Cl A (FND) 0.0 $109M 899k 120.74
Tyson Foods Cl A (TSN) 0.0 $108M 1.3M 83.33
British Amern Tob Sponsored Adr (BTI) 0.0 $108M 3.1M 35.28
Apple Inc option Put Option 0.0 $108M 765k 141.50
Denny's Corporation (DENN) 0.0 $108M 6.5M 16.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $108M 1.7M 62.78
Abiomed 0.0 $108M 332k 325.57
Carrier Global Corporation (CARR) 0.0 $108M 2.1M 51.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $108M 1.1M 100.70
Emcor (EME) 0.0 $107M 819k 130.43
On Assignment (ASGN) 0.0 $107M 944k 113.14
Hanover Insurance (THG) 0.0 $106M 821k 129.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $106M 2.1M 50.47
Monster Beverage Corp (MNST) 0.0 $106M 1.2M 87.25
Landstar System (LSTR) 0.0 $106M 670k 157.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106M 1.3M 83.33
Stewart Information Services Corporation (STC) 0.0 $106M 1.7M 63.34
DineEquity (DIN) 0.0 $105M 1.3M 81.09
Fortive (FTV) 0.0 $105M 1.5M 70.62
Deckers Outdoor Corporation (DECK) 0.0 $105M 291k 360.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $105M 743k 140.77
Hilton Worldwide Holdings (HLT) 0.0 $105M 795k 131.54
Kroger (KR) 0.0 $105M 3.7M 28.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $104M 1.7M 60.96
NewMarket Corporation (NEU) 0.0 $104M 308k 338.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $104M 4.1M 25.39
West Pharmaceutical Services (WST) 0.0 $104M 244k 424.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $104M 2.9M 35.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $103M 465k 222.22
Bunge 0.0 $103M 1.3M 81.28
Five Below (FIVE) 0.0 $103M 584k 176.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $103M 2.0M 51.65
AutoZone (AZO) 0.0 $103M 61k 1698.06
Disney Walt Co option Put Option 0.0 $103M 606k 169.15
Outset Med (OM) 0.0 $102M 2.1M 48.74
Square Cl A Call Option 0.0 $102M 425k 239.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $102M 2.1M 47.85
Gentex Corporation (GNTX) 0.0 $102M 3.1M 33.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $102M 2.3M 44.38
Nasdaq Omx (NDAQ) 0.0 $102M 527k 192.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $101M 1.1M 93.75
Kellogg Company (K) 0.0 $101M 1.6M 63.78
Mister Car Wash (MCW) 0.0 $101M 5.6M 18.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $100M 5.0M 20.25
Korn Ferry Com New (KFY) 0.0 $100M 1.4M 72.40
Extra Space Storage (EXR) 0.0 $100M 586k 170.89
Cooper Cos Com New 0.0 $100M 243k 412.04
Lithia Motors (LAD) 0.0 $100M 315k 317.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $100M 1.3M 78.52
Workiva Com Cl A (WK) 0.0 $100M 709k 140.88
Ametek (AME) 0.0 $99M 801k 124.01
Skyworks Solutions (SWKS) 0.0 $99M 603k 164.71
Watsco, Incorporated (WSO) 0.0 $99M 375k 264.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $99M 1.3M 74.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $99M 596k 165.78
BP Sponsored Adr (BP) 0.0 $99M 3.6M 27.33
Pioneer Natural Resources 0.0 $99M 740k 133.33
Select Sector Spdr Tr Technology Put Option 0.0 $99M 660k 149.32
Leslies (LESL) 0.0 $98M 4.8M 20.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $98M 963k 101.90
Axon Enterprise (AXON) 0.0 $97M 556k 175.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $97M 1.3M 74.63
Markel Corporation (MKL) 0.0 $97M 81k 1195.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $97M 3.0M 32.73
C H Robinson Worldwide Com New (CHRW) 0.0 $96M 1.1M 85.71
Papa John's Int'l (PZZA) 0.0 $96M 757k 126.99
Viatris (VTRS) 0.0 $96M 7.1M 13.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $96M 1.4M 70.50
Scotts Miracle-gro Cl A (SMG) 0.0 $95M 651k 146.29
Jamf Hldg Corp (JAMF) 0.0 $95M 2.4M 38.87
Enstar Group SHS (ESGR) 0.0 $95M 403k 235.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $95M 1.2M 80.66
Aspen Technology 0.0 $95M 771k 122.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $95M 5.4M 17.68
Kadant (KAI) 0.0 $95M 464k 204.06
Marriott Intl Cl A (MAR) 0.0 $95M 757k 125.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $95M 834k 113.31
Heska Corp Com Restrc New 0.0 $94M 365k 258.48
Robert Half International (RHI) 0.0 $94M 936k 100.31
Ishares Tr Short Treas Bd (SHV) 0.0 $94M 848k 110.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $93M 1.3M 73.24
Astrazeneca Sponsored Adr (AZN) 0.0 $93M 1.5M 60.51
Cbiz (CBZ) 0.0 $93M 2.9M 32.21
International Flavors & Fragrances (IFF) 0.0 $93M 697k 133.25
Yum! Brands (YUM) 0.0 $93M 757k 122.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $92M 1.6M 56.78
Tc Energy Corp (TRP) 0.0 $92M 1.9M 48.09
Qorvo (QRVO) 0.0 $92M 550k 166.67
Ansys (ANSS) 0.0 $91M 268k 340.74
Vici Pptys (VICI) 0.0 $91M 3.2M 28.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $91M 1.5M 60.84
Burlington Stores (BURL) 0.0 $91M 321k 282.28
Citrix Systems 0.0 $90M 841k 107.36
Waters Corporation (WAT) 0.0 $90M 252k 357.08
eBay (EBAY) 0.0 $90M 1.4M 65.79
New Jersey Resources Corporation (NJR) 0.0 $90M 2.5M 35.46
Huntington Bancshares Incorporated (HBAN) 0.0 $90M 5.8M 15.45
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $90M 9.2M 9.74
Ishares Msci Aust Etf (EWA) 0.0 $90M 3.6M 24.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $89M 3.0M 30.11
Maximus (MMS) 0.0 $89M 1.1M 83.20
Ferrari Nv Ord (RACE) 0.0 $89M 423k 210.14
PPL Corporation (PPL) 0.0 $89M 3.2M 27.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $89M 1.8M 50.00
Primerica (PRI) 0.0 $89M 571k 155.17
Neenah Paper 0.0 $89M 1.9M 46.61
Prestige Brands Holdings (PBH) 0.0 $88M 1.6M 53.76
Concentrix Corp (CNXC) 0.0 $88M 499k 177.06
Chewy Cl A (CHWY) 0.0 $88M 1.3M 68.07
Paccar (PCAR) 0.0 $88M 1.1M 78.96
Owens & Minor (OMI) 0.0 $88M 2.8M 31.28
Thor Industries (THO) 0.0 $87M 712k 122.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $87M 950k 91.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $87M 211.00 411352.94
Hp (HPQ) 0.0 $87M 3.5M 25.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $87M 969k 89.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $87M 946k 91.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $86M 8.6M 10.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86M 12M 7.17
Ishares Msci Eurzone Etf (EZU) 0.0 $86M 1.8M 48.12
Sap Se Spon Adr (SAP) 0.0 $86M 638k 134.98
Stoneco Com Cl A (STNE) 0.0 $86M 2.5M 34.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $86M 193k 445.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $86M 2.3M 37.09
Omni (OMC) 0.0 $86M 1.2M 72.80
Fastenal Company (FAST) 0.0 $86M 1.6M 51.98
National Retail Properties (NNN) 0.0 $86M 2.0M 43.18
Enterprise Products Partners (EPD) 0.0 $85M 4.3M 19.74
Edison International (EIX) 0.0 $85M 1.5M 55.47
Trimas Corp Com New (TRS) 0.0 $85M 2.6M 32.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $85M 4.1M 20.54
Schlumberger Com Stk (SLB) 0.0 $84M 2.8M 29.60
Blend Labs Cl A (BLND) 0.0 $84M 6.3M 13.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $84M 1.9M 45.34
Reliance Steel & Aluminum (RS) 0.0 $84M 589k 142.41
Rh (RH) 0.0 $84M 125k 666.87
Ishares Tr Core Msci Total (IXUS) 0.0 $83M 1.2M 71.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $83M 1.1M 78.43
Kraft Heinz (KHC) 0.0 $83M 2.2M 37.11
Pinterest Cl A (PINS) 0.0 $83M 1.4M 58.82
Arista Networks (ANET) 0.0 $83M 241k 343.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $83M 2.2M 37.73
Toro Company (TTC) 0.0 $83M 849k 97.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $83M 1.6M 50.46
Lennar Corp Cl A (LEN) 0.0 $82M 874k 93.68
Ishares Tr Expanded Tech (IGV) 0.0 $82M 205k 399.11
Sprout Social Com Cl A (SPT) 0.0 $82M 669k 122.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $81M 773k 105.32
Ringcentral Cl A (RNG) 0.0 $81M 372k 217.46
Comcast Corp Cl A Call Option 0.0 $81M 1.4M 55.93
Alexandria Real Estate Equities (ARE) 0.0 $80M 421k 191.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $80M 314k 256.25
SVB Financial (SIVBQ) 0.0 $80M 124k 647.47
Air Lease Corp Cl A (AL) 0.0 $80M 2.0M 39.35
Ishares Tr Global Tech Etf (IXN) 0.0 $80M 1.4M 56.66
Citizens Financial (CFG) 0.0 $80M 1.7M 46.98
Yeti Hldgs (YETI) 0.0 $80M 932k 85.69
United Therapeutics Corporation (UTHR) 0.0 $80M 432k 184.67
Ingersoll Rand (IR) 0.0 $80M 1.6M 50.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $79M 714k 111.25
Brunswick Corporation (BC) 0.0 $79M 831k 95.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $79M 1.8M 42.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $79M 656k 120.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $79M 1.7M 45.24
Crocs (CROX) 0.0 $79M 553k 141.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $78M 2.6M 30.36
Figs Cl A (FIGS) 0.0 $78M 2.1M 37.23
Universal Display Corporation (OLED) 0.0 $78M 457k 171.03
stock 0.0 $78M 541k 144.28
Morgan Stanley China A Share Fund (CAF) 0.0 $78M 3.7M 20.94
Healthcare Services (HCSG) 0.0 $78M 3.1M 24.95
Douglas Dynamics (PLOW) 0.0 $78M 2.2M 36.06
Southwest Airlines (LUV) 0.0 $78M 1.5M 52.00
Kkr & Co (KKR) 0.0 $78M 1.3M 60.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $77M 843k 91.59
AvalonBay Communities (AVB) 0.0 $77M 348k 221.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77M 301k 254.84
AES Corporation (AES) 0.0 $77M 3.4M 22.83
Discovery Com Ser A 0.0 $77M 3.0M 25.38
Fox Factory Hldg (FOXF) 0.0 $77M 530k 144.53
Old Dominion Freight Line (ODFL) 0.0 $76M 267k 285.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $76M 2.1M 36.45
Sanofi Sponsored Adr (SNY) 0.0 $76M 1.6M 48.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $76M 1.1M 66.67
ResMed (RMD) 0.0 $76M 304k 250.00
Ishares Tr Ishares Biotech (IBB) 0.0 $76M 682k 111.11
Evercore Class A (EVR) 0.0 $76M 567k 133.66
Williams-Sonoma (WSM) 0.0 $76M 427k 177.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $76M 1.8M 42.53
Nordson Corporation (NDSN) 0.0 $76M 317k 238.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $76M 1.5M 48.80
Hormel Foods Corporation (HRL) 0.0 $76M 1.8M 41.15
FTI Consulting (FCN) 0.0 $75M 557k 134.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $75M 847k 88.41
Mettler-Toledo International (MTD) 0.0 $75M 54k 1375.00
Fair Isaac Corporation (FICO) 0.0 $75M 188k 397.93
Gra (GGG) 0.0 $74M 1.1M 69.43
Vodafone Group Sponsored Adr (VOD) 0.0 $74M 4.8M 15.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $74M 1.4M 52.99
Brooks Automation (AZTA) 0.0 $74M 697k 106.19
Corning Incorporated (GLW) 0.0 $74M 2.7M 27.78
Verisk Analytics (VRSK) 0.0 $74M 368k 200.80
W.R. Berkley Corporation (WRB) 0.0 $74M 1.0M 73.18
Osi Etf Tr Oshares Us Qualt 0.0 $74M 1.8M 41.63
Abb Sponsored Adr (ABBNY) 0.0 $74M 2.2M 33.37
Albemarle Corporation (ALB) 0.0 $74M 336k 218.98
Equity Lifestyle Properties (ELS) 0.0 $74M 951k 77.22
Ishares Msci Germany Etf (EWG) 0.0 $73M 2.2M 32.92
Houlihan Lokey Cl A (HLI) 0.0 $73M 795k 92.10
Western Digital (WDC) 0.0 $73M 1.3M 56.44
Cheniere Energy Com New (LNG) 0.0 $73M 748k 97.65
Dick's Sporting Goods (DKS) 0.0 $73M 609k 119.76
Bce Com New (BCE) 0.0 $73M 1.5M 50.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $73M 726k 100.08
Elanco Animal Health (ELAN) 0.0 $73M 2.3M 32.10
Premier Cl A (PINC) 0.0 $73M 1.9M 38.94
Dolby Laboratories Com Cl A (DLB) 0.0 $72M 822k 88.00
Hostess Brands Cl A 0.0 $72M 4.2M 17.33
Teradyne (TER) 0.0 $72M 662k 109.14
Molina Healthcare (MOH) 0.0 $72M 266k 271.27
Ares Capital Corporation (ARCC) 0.0 $72M 3.5M 20.33
Pinduoduo Sponsored Ads (PDD) 0.0 $72M 794k 90.52
Wells Fargo & Company (WFC) 0.0 $71M 1.5M 46.41
Xpo Logistics Inc equity (XPO) 0.0 $71M 890k 79.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $71M 727k 97.65
South State Corporation (SSB) 0.0 $71M 951k 74.52
Omnicell (OMCL) 0.0 $71M 477k 148.38
Two Hbrs Invt Corp Com New 0.0 $71M 14M 5.13
Oneok (OKE) 0.0 $70M 1.2M 57.99
Ubs Group SHS (UBS) 0.0 $70M 4.4M 15.94
Olo Cl A (OLO) 0.0 $70M 2.3M 30.02
Pulte (PHM) 0.0 $70M 1.9M 37.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $70M 1.3M 54.71
Ishares Msci Switzerland (EWL) 0.0 $70M 1.5M 46.57
Quanex Building Products Corporation (NX) 0.0 $70M 3.3M 21.37
Hancock Holding Company (HWC) 0.0 $69M 1.5M 47.06
FleetCor Technologies 0.0 $69M 266k 261.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $69M 1.2M 56.47
Take-Two Interactive Software (TTWO) 0.0 $69M 440k 157.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $69M 1.0M 66.05
Nortonlifelock (GEN) 0.0 $69M 2.7M 25.30
Xilinx 0.0 $69M 457k 150.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $69M 1.1M 62.67
Mid-America Apartment (MAA) 0.0 $69M 369k 186.46
Lennox International (LII) 0.0 $69M 233k 295.45
Southwestern Energy Company 0.0 $68M 12M 5.49
Centene Corporation (CNC) 0.0 $68M 1.6M 41.67
Leidos Holdings (LDOS) 0.0 $68M 708k 96.27
Belden (BDC) 0.0 $68M 1.2M 58.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $68M 663k 102.34
Packaging Corporation of America (PKG) 0.0 $68M 496k 136.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $68M 1.5M 46.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $68M 343k 197.40
Cintas Corporation (CTAS) 0.0 $68M 169k 400.00
Arrow Electronics (ARW) 0.0 $68M 593k 113.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $68M 1.4M 48.32
Whirlpool Corporation (WHR) 0.0 $67M 330k 203.85
Live Nation Entertainment (LYV) 0.0 $67M 840k 80.00
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $67M 768k 87.49
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $67M 1.6M 42.81
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $67M 140k 479.00
Snap-on Incorporated (SNA) 0.0 $67M 334k 200.00
Rollins (ROL) 0.0 $67M 1.9M 35.23
Quanta Services (PWR) 0.0 $67M 584k 113.82
Morningstar (MORN) 0.0 $66M 251k 264.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66M 845k 78.26
Roper Industries (ROP) 0.0 $66M 150k 440.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $66M 1.4M 48.55
Manhattan Associates (MANH) 0.0 $66M 431k 153.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $66M 807k 81.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65M 1.2M 56.38
Opendoor Technologies (OPEN) 0.0 $65M 3.2M 20.53
Denbury 0.0 $65M 922k 70.29
Doximity Cl A (DOCS) 0.0 $65M 807k 80.25
Ishares Tr Msci China Etf (MCHI) 0.0 $65M 957k 67.49
RBC Bearings Incorporated (RBC) 0.0 $65M 302k 214.29
MGM Resorts International. (MGM) 0.0 $65M 1.3M 48.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $65M 2.4M 26.53
Livanova SHS (LIVN) 0.0 $64M 819k 78.28
Viad (VVI) 0.0 $64M 1.4M 44.54
A. O. Smith Corporation (AOS) 0.0 $64M 1.0M 61.05
International Paper Company (IP) 0.0 $64M 1.7M 38.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $64M 232k 275.91
Willis Towers Watson SHS (WTW) 0.0 $64M 275k 232.04
Werner Enterprises (WERN) 0.0 $64M 1.5M 42.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $64M 2.4M 26.22
Sea Sponsord Ads (SE) 0.0 $64M 200k 318.71
Corteva (CTVA) 0.0 $64M 1.5M 42.08
Finvolution Group Sponsored Ads (FINV) 0.0 $64M 12M 5.49
Entergy Corporation (ETR) 0.0 $64M 643k 99.05
Stifel Financial (SF) 0.0 $63M 933k 67.96
Q2 Holdings (QTWO) 0.0 $63M 792k 80.00
Columbus McKinnon (CMCO) 0.0 $63M 1.3M 48.40
Whiting Pete Corp Com New 0.0 $63M 1.1M 58.26
Celsius Hldgs Com New (CELH) 0.0 $63M 699k 90.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $63M 1.2M 51.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $63M 656k 95.95
Fortune Brands (FBIN) 0.0 $63M 703k 89.42
Ishares Tr Us Industrials (IYJ) 0.0 $63M 586k 107.16
Ishares Msci Emerg Mkt (EMGF) 0.0 $63M 1.2M 51.60
Advance Auto Parts (AAP) 0.0 $63M 300k 208.90
Consolidated Edison (ED) 0.0 $62M 859k 72.53
Avantor (AVTR) 0.0 $62M 1.5M 40.90
Tupperware Brands Corporation 0.0 $62M 3.0M 21.05
Huntsman Corporation (HUN) 0.0 $62M 2.1M 29.77
RPM International (RPM) 0.0 $62M 808k 76.92
Ventas (VTR) 0.0 $62M 1.1M 56.00
Boot Barn Hldgs (BOOT) 0.0 $62M 697k 88.87
Vulcan Materials Company (VMC) 0.0 $62M 368k 168.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $62M 586k 105.63
Sharecare Com Cl A (SHCR) 0.0 $62M 7.7M 8.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $62M 2.3M 27.39
Kansas City Southern Com New 0.0 $62M 229k 269.36
Okta Cl A (OKTA) 0.0 $61M 260k 235.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $61M 1.6M 37.32
Teleflex Incorporated (TFX) 0.0 $61M 162k 376.47
ConAgra Foods (CAG) 0.0 $61M 1.8M 33.73
Ishares Tr Msci Usa Multift (LRGF) 0.0 $61M 1.4M 42.14
Amedisys (AMED) 0.0 $61M 406k 149.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $61M 809k 74.72
Ironsource Cl A Ord Shs 0.0 $61M 5.6M 10.83
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $60M 872k 69.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $60M 692k 87.23
Parsons Corporation (PSN) 0.0 $60M 1.8M 34.19
Renasant (RNST) 0.0 $60M 1.7M 35.96
Bristol-myers Squibb Call Option 0.0 $60M 1.0M 59.17
Ashland (ASH) 0.0 $60M 667k 89.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $59M 482k 123.40
Twist Bioscience Corp (TWST) 0.0 $59M 555k 106.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $59M 943k 62.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59M 1.5M 39.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $59M 3.0M 19.74
Diodes Incorporated (DIOD) 0.0 $58M 645k 90.58
Ameriprise Financial (AMP) 0.0 $58M 221k 264.14
Northern Trust Corporation (NTRS) 0.0 $58M 551k 105.77
Patterson-UTI Energy (PTEN) 0.0 $58M 6.5M 8.90
Broadcom Inc put Put Option 0.0 $58M 120k 484.93
Acushnet Holdings Corp (GOLF) 0.0 $58M 1.2M 46.72
Eastman Chemical Company (EMN) 0.0 $58M 580k 100.22
Organon & Co Common Stock (OGN) 0.0 $58M 1.6M 35.71
Agnico (AEM) 0.0 $58M 1.1M 52.24
Flowers Foods (FLO) 0.0 $58M 2.3M 24.91
Halozyme Therapeutics (HALO) 0.0 $58M 1.4M 42.86
Allegion Ord Shs (ALLE) 0.0 $58M 438k 132.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $58M 949k 60.99
ON Semiconductor (ON) 0.0 $58M 1.3M 45.76
Ptc (PTC) 0.0 $58M 482k 119.32
Griffon Corporation (GFF) 0.0 $58M 2.3M 24.83
Vericel (VCEL) 0.0 $58M 1.2M 48.76
Allete Com New (ALE) 0.0 $58M 948k 60.61
Vanguard World Fds Energy Etf (VDE) 0.0 $58M 777k 73.90
Associated Banc- (ASB) 0.0 $57M 2.7M 21.43
AGCO Corporation (AGCO) 0.0 $57M 467k 122.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57M 6.0M 9.58
Trimble Navigation (TRMB) 0.0 $57M 695k 82.10
Schweitzer-Mauduit International (MATV) 0.0 $57M 1.7M 33.80
Alliant Energy Corporation (LNT) 0.0 $57M 967k 58.82
Iac Interactivecorp Com New (IAC) 0.0 $57M 512k 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $57M 217k 261.51
Rli (RLI) 0.0 $57M 568k 100.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $57M 301k 188.18
Steel Dynamics (STLD) 0.0 $57M 967k 58.48
Huntington Ingalls Inds (HII) 0.0 $57M 293k 193.05
Timken Company (TKR) 0.0 $56M 869k 64.91
Fox Corp Cl A Com (FOXA) 0.0 $56M 1.4M 40.16
Target Corp option Call Option 0.0 $56M 246k 228.77
Evo Pmts Cl A Com 0.0 $56M 2.1M 27.03
Lyft Cl A Com (LYFT) 0.0 $56M 1.0M 53.49
Pepsico Inc call Call Option 0.0 $56M 373k 150.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $56M 826k 67.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $56M 15M 3.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $56M 2.6M 21.43
Templeton Dragon Fund (TDF) 0.0 $56M 3.1M 17.88
Penn National Gaming (PENN) 0.0 $56M 767k 72.46
Perrigo SHS (PRGO) 0.0 $55M 1.2M 47.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55M 804k 68.71
Patterson Companies (PDCO) 0.0 $55M 1.8M 30.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $55M 346k 159.51
Shoals Technologies Group In Cl A (SHLS) 0.0 $55M 2.0M 27.92
Advanced Drain Sys Inc Del (WMS) 0.0 $55M 509k 108.22
Genpact SHS (G) 0.0 $55M 1.2M 45.63
Draftkings Com Cl A 0.0 $55M 1.1M 48.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $55M 969k 56.71
Pg&e Corp Unit 99/99/9999 0.0 $55M 574k 95.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $55M 357k 152.93
Ally Financial (ALLY) 0.0 $55M 1.1M 51.05
Primo Water (PRMW) 0.0 $55M 5.0M 10.99
Compass Minerals International (CMP) 0.0 $54M 841k 64.22
EQT Corporation (EQT) 0.0 $54M 2.6M 20.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $54M 498k 107.57
Spdr Gold Tr Gold Shs Put Option 0.0 $54M 326k 164.22
Moody's Corporation (MCO) 0.0 $54M 187k 285.71
Silvergate Cap Corp Cl A 0.0 $54M 463k 115.43
CoStar (CSGP) 0.0 $53M 908k 58.82
Teladoc (TDOC) 0.0 $53M 507k 105.26
Inspire Med Sys (INSP) 0.0 $53M 230k 230.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53M 5.9M 9.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $53M 477k 110.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $53M 950k 55.41
Lci Industries (LCII) 0.0 $53M 391k 134.63
Moelis & Co Cl A (MC) 0.0 $52M 845k 61.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $52M 375k 139.35
Cibc Cad (CM) 0.0 $52M 469k 111.29
Procter & Gamble Co put Put Option 0.0 $52M 373k 139.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $52M 470k 110.94
Ball Corporation (BALL) 0.0 $52M 579k 89.96
Hologic (HOLX) 0.0 $52M 806k 64.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52M 463k 111.75
Synchrony Financial (SYF) 0.0 $52M 1.1M 48.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $52M 758k 68.16
Equity Residential Sh Ben Int (EQR) 0.0 $52M 636k 80.91
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $51M 586k 87.84
Ameren Corporation (AEE) 0.0 $51M 632k 81.22
Rbc Cad (RY) 0.0 $51M 515k 99.48
Kinsale Cap Group (KNSL) 0.0 $51M 317k 161.80
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $51M 6.2M 8.27
Select Sector Spdr Tr Financial Put Option 0.0 $51M 1.4M 37.54
Ishares Tr Us Consum Discre (IYC) 0.0 $51M 661k 77.31
CONMED Corporation (CNMD) 0.0 $51M 390k 130.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $51M 265k 192.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $51M 2.3M 22.11
Mohawk Industries (MHK) 0.0 $51M 287k 177.38
Apollo Global Mgmt Com Cl A 0.0 $51M 817k 62.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $51M 774k 65.55
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $51M 6.2M 8.16
Henry Schein (HSIC) 0.0 $51M 665k 76.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $51M 1.1M 44.45
Mirati Therapeutics 0.0 $51M 286k 176.76
Tfii Cn (TFII) 0.0 $51M 495k 102.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $51M 820k 61.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $51M 1.1M 44.56
Iaa 0.0 $50M 923k 54.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50M 675k 74.40
Acv Auctions Com Cl A (ACVA) 0.0 $50M 2.8M 17.99
Codexis (CDXS) 0.0 $50M 2.1M 23.47
Stag Industrial (STAG) 0.0 $50M 1.3M 39.32
Watts Water Technologies Cl A (WTS) 0.0 $50M 297k 168.08
Crown Holdings (CCK) 0.0 $50M 494k 100.78
Mosaic (MOS) 0.0 $50M 1.4M 35.72
Blackrock Res & Commodities SHS (BCX) 0.0 $49M 5.5M 8.93
Palantir Technologies Cl A (PLTR) 0.0 $49M 2.1M 23.29
World Wrestling Entmt Cl A 0.0 $49M 873k 56.15
Dun & Bradstreet Hldgs (DNB) 0.0 $49M 2.9M 16.64
Banco Santander Mexico Sa Sponsored Ads B 0.0 $49M 8.5M 5.73
Central Garden & Pet (CENT) 0.0 $49M 1.0M 47.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $49M 859k 56.76
Tyler Technologies (TYL) 0.0 $49M 106k 458.64
Vanguard World Mega Cap Index (MGC) 0.0 $49M 318k 152.38
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $49M 2.0M 24.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $49M 814k 59.61
Western Union Company (WU) 0.0 $49M 2.4M 20.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $48M 6.7M 7.21
Steven Madden (SHOO) 0.0 $48M 1.2M 40.06
Polaris Industries (PII) 0.0 $48M 403k 119.62
Varex Imaging (VREX) 0.0 $48M 1.7M 28.12
First Tr Dynamic Europe Equi Com Shs 0.0 $48M 3.7M 12.89
Pgim Etf Tr Ultra Short (PULS) 0.0 $48M 971k 49.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48M 583k 82.55
CVB Financial (CVBF) 0.0 $48M 2.4M 20.16
Raymond James Financial (RJF) 0.0 $48M 577k 83.33
Seagen 0.0 $48M 283k 169.70
Semtech Corporation (SMTC) 0.0 $48M 614k 77.97
Vanguard World Fds Materials Etf (VAW) 0.0 $48M 276k 173.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $48M 2.2M 21.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $48M 1.4M 34.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $48M 2.2M 21.53
Starwood Property Trust (STWD) 0.0 $48M 2.0M 24.39
CoreSite Realty 0.0 $48M 343k 138.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48M 565k 84.14
Bath &#38 Body Works In (BBWI) 0.0 $47M 763k 62.16
New Mountain Finance Corp (NMFC) 0.0 $47M 3.5M 13.37
Icici Bank Adr (IBN) 0.0 $47M 2.5M 18.87
Westlake Chemical Corporation (WLK) 0.0 $47M 517k 91.13
Darling International (DAR) 0.0 $47M 654k 71.90
National Grid Sponsored Adr Ne (NGG) 0.0 $47M 789k 59.63
Nfj Dividend Interest (NFJ) 0.0 $47M 3.2M 14.83
Grand Canyon Education (LOPE) 0.0 $47M 562k 83.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $47M 767k 60.95
Hartford Financial Services (HIG) 0.0 $47M 665k 70.25
Bentley Sys Com Cl B (BSY) 0.0 $47M 770k 60.63
Essex Property Trust (ESS) 0.0 $47M 146k 319.47
Aberdeen Chile Fund (AEF) 0.0 $47M 5.5M 8.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $47M 1.1M 43.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $47M 231k 201.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47M 983k 47.32
Amer (UHAL) 0.0 $47M 72k 646.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $46M 924k 50.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $46M 1.5M 29.97
Iron Mountain (IRM) 0.0 $46M 1.1M 43.45
Ryder System (R) 0.0 $46M 557k 82.71
Pentair SHS (PNR) 0.0 $46M 632k 72.77
Martin Marietta Materials (MLM) 0.0 $46M 135k 341.76
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $46M 1.5M 30.82
Spire (SR) 0.0 $46M 758k 60.24
Cardinal Health (CAH) 0.0 $46M 917k 49.76
Royal Caribbean Cruises (RCL) 0.0 $46M 540k 84.51
Globus Med Cl A (GMED) 0.0 $46M 594k 76.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $46M 1.6M 28.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $46M 633k 71.91
8x8 (EGHT) 0.0 $46M 2.0M 23.30
DTE Energy Company (DTE) 0.0 $45M 406k 111.56
Bhp Group Sponsored Ads (BHP) 0.0 $45M 846k 53.52
Phreesia (PHR) 0.0 $45M 748k 60.52
Alamo (ALG) 0.0 $45M 317k 142.86
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $45M 599k 75.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $45M 961k 46.93
Carlyle Group (CG) 0.0 $45M 954k 47.27
Ishares Tr Global Reit Etf (REET) 0.0 $45M 1.6M 27.41
Liberty Media Corp Del Com A Siriusxm 0.0 $45M 951k 47.15
Wp Carey (WPC) 0.0 $45M 613k 73.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $45M 1.0M 43.46
John Bean Technologies Corporation (JBT) 0.0 $44M 314k 141.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44M 640k 68.88
Carparts.com (PRTS) 0.0 $44M 2.8M 15.61
Logitech Intl S A SHS (LOGI) 0.0 $44M 496k 88.61
PerkinElmer (RVTY) 0.0 $44M 253k 173.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $44M 1.9M 23.44
Dte Energy Unit 11/01/2022s 0.0 $44M 870k 50.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $44M 855k 51.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $44M 2.2M 19.48
NetApp (NTAP) 0.0 $44M 494k 88.24
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $44M 450k 96.72
East West Ban (EWBC) 0.0 $44M 560k 77.59
Natus Medical 0.0 $44M 1.8M 24.05
New York Mtg Tr Com Par $.02 0.0 $43M 10M 4.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43M 2.0M 21.65
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $43M 3.2M 13.72
Exponent (EXPO) 0.0 $43M 382k 113.14
Relx Sponsored Adr (RELX) 0.0 $43M 1.5M 28.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $43M 2.9M 14.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $43M 600k 71.67
Jackson Financial Com Cl A (JXN) 0.0 $43M 1.7M 25.90
Ishares Tr Exponential Tech (XT) 0.0 $43M 683k 62.74
India Fund (IFN) 0.0 $43M 1.9M 23.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $43M 980k 43.63
Wingstop (WING) 0.0 $43M 261k 163.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $43M 782k 54.41
Turning Point Therapeutics I 0.0 $43M 640k 66.39
American Homes 4 Rent Cl A (AMH) 0.0 $43M 1.1M 38.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $43M 830k 51.15
Service Corporation International (SCI) 0.0 $42M 704k 60.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $42M 1.5M 28.57
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $42M 998k 42.42
Targa Res Corp (TRGP) 0.0 $42M 865k 48.81
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $42M 685k 61.66
Caci Intl Cl A (CACI) 0.0 $42M 161k 262.09
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $42M 755k 55.66
Medical Properties Trust (MPW) 0.0 $42M 1.8M 23.81
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $42M 1.6M 26.93
Verisign (VRSN) 0.0 $42M 188k 222.22
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $42M 746k 55.98
Duke Realty Corp Com New 0.0 $42M 871k 47.87
First American Financial (FAF) 0.0 $42M 622k 67.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42M 709k 58.74
Fiverr Intl Ord Shs (FVRR) 0.0 $42M 228k 182.63
Quest Diagnostics Incorporated (DGX) 0.0 $42M 286k 145.30
Avery Dennison Corporation (AVY) 0.0 $42M 200k 207.20
Armstrong World Industries (AWI) 0.0 $41M 431k 95.52
Select Sector Spdr Tr Financial Call Option 0.0 $41M 1.1M 37.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $41M 1.4M 29.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $41M 581k 70.42
Peak (DOC) 0.0 $41M 1.2M 33.12
ICU Medical, Incorporated (ICUI) 0.0 $41M 169k 241.38
Schrodinger (SDGR) 0.0 $41M 748k 54.57
Myers Industries (MYE) 0.0 $41M 2.1M 19.48
Firstcash 0.0 $41M 464k 87.50
BorgWarner (BWA) 0.0 $41M 939k 43.21
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $40M 30M 1.33
ACCO Brands Corporation (ACCO) 0.0 $40M 4.7M 8.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $40M 742k 54.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $40M 1.8M 22.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $40M 1.7M 23.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40M 967k 41.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $40M 5.7M 7.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $40M 1.1M 37.63
Ecovyst (ECVT) 0.0 $40M 3.5M 11.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $40M 754k 52.63
Select Sector Spdr Tr Energy Call Option 0.0 $40M 762k 52.09
Square Note 0.125% 3/0 (Principal) 0.0 $40M 20M 2.03
Facebook Cl A Put Option 0.0 $39M 116k 339.36
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $39M 2.5M 15.61
Barrick Gold Corp (GOLD) 0.0 $39M 2.2M 18.05
New Germany Fund (GF) 0.0 $39M 2.1M 18.35
Paycom Software (PAYC) 0.0 $39M 79k 495.68
Bally's Corp (BALY) 0.0 $39M 784k 50.14
Royce Value Trust (RVT) 0.0 $39M 2.2M 18.02
Revolve Group Cl A (RVLV) 0.0 $39M 635k 61.76
Canadian Natl Ry (CNI) 0.0 $39M 339k 115.62
Rio Tinto Sponsored Adr (RIO) 0.0 $39M 585k 66.82
Envista Hldgs Corp (NVST) 0.0 $39M 930k 41.88
Albany Intl Corp Cl A (AIN) 0.0 $39M 506k 76.88
Lumen Technologies (LUMN) 0.0 $39M 3.1M 12.62
Cree 0.0 $38M 472k 80.73
F5 Networks (FFIV) 0.0 $38M 194k 196.08
Neogenomics Com New (NEO) 0.0 $38M 822k 46.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38M 285k 133.68
Castle Biosciences (CSTL) 0.0 $38M 571k 66.56
State Street Corporation (STT) 0.0 $38M 549k 68.97
Syneos Health Cl A 0.0 $38M 436k 86.82
EastGroup Properties (EGP) 0.0 $38M 225k 166.63
Magna Intl Inc cl a (MGA) 0.0 $37M 498k 75.11
Royal Dutch Shell Spons Adr A 0.0 $37M 838k 44.57
Harsco Corporation (NVRI) 0.0 $37M 2.2M 16.91
Ishares Msci Em Asia Etf (EEMA) 0.0 $37M 442k 84.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $37M 1.4M 26.29
Gabelli Dividend & Income Trust (GDV) 0.0 $37M 1.3M 28.57
Endava Ads (DAVA) 0.0 $37M 273k 135.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $37M 379k 97.85
Mayville Engineering (MEC) 0.0 $37M 2.0M 18.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $37M 612k 60.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37M 237k 156.34
Axonics Modulation Technolog (AXNX) 0.0 $37M 572k 64.74
Cerence Note 3.000% 6/0 (Principal) 0.0 $37M 14M 2.68
Ishares Tr Ibonds Dec23 Etf 0.0 $37M 1.4M 26.00
Curtiss-Wright (CW) 0.0 $37M 292k 126.18
Franchise Group 0.0 $37M 1.0M 35.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37M 464k 79.35
Target Corp option Put Option 0.0 $37M 161k 228.77
Kirkland Lake Gold 0.0 $37M 894k 41.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $37M 844k 43.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37M 544k 67.46
Ishares Tr Msci India Etf (INDA) 0.0 $37M 753k 48.68
Janus International Group In Common Stock (JBI) 0.0 $37M 3.0M 12.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $36M 2.2M 16.38
Global E Online SHS (GLBE) 0.0 $36M 530k 68.70
Nielsen Hldgs Shs Eur 0.0 $36M 1.8M 20.75
AutoNation (AN) 0.0 $36M 298k 121.76
Encompass Health Corp (EHC) 0.0 $36M 483k 75.04
Cleveland-cliffs (CLF) 0.0 $36M 1.8M 19.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $36M 464k 78.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36M 203k 178.44
ProAssurance Corporation (PRA) 0.0 $36M 1.6M 23.06
Osi Etf Tr Oshs Gbl Inter 0.0 $36M 681k 52.96
Marathon Oil Corporation (MRO) 0.0 $36M 2.4M 14.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36M 929k 38.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36M 2.3M 15.62
Royal Dutch Shell Spon Adr B 0.0 $36M 810k 44.26
Integer Hldgs (ITGR) 0.0 $36M 405k 88.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36M 845k 42.33
Medallia 0.0 $36M 1.0M 34.30
HEICO Corporation (HEI) 0.0 $36M 271k 131.87
Icon SHS (ICLR) 0.0 $36M 138k 259.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36M 1.4M 25.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $36M 406k 87.75
CenterPoint Energy (CNP) 0.0 $36M 1.4M 24.88
Heico Corp Cl A (HEI.A) 0.0 $36M 304k 117.30
Lincoln National Corporation (LNC) 0.0 $35M 515k 68.75
Utz Brands Com Cl A (UTZ) 0.0 $35M 2.1M 17.03
Invesco SHS (IVZ) 0.0 $35M 1.5M 24.11
Signature Bank (SBNY) 0.0 $35M 158k 222.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $35M 411k 85.14
IDEX Corporation (IEX) 0.0 $35M 171k 204.55
Skillz 0.0 $35M 3.6M 9.76
Bancolombia S A Spon Adr Pref (CIB) 0.0 $35M 1.0M 34.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35M 131k 266.43
Pilgrim's Pride Corporation (PPC) 0.0 $35M 733k 47.62
Agree Realty Corporation (ADC) 0.0 $35M 525k 66.24
Cyberark Software SHS (CYBR) 0.0 $35M 232k 150.00
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 2.2M 15.78
Legalzoom (LZ) 0.0 $35M 1.3M 26.36
Pinnacle West Capital Corporation (PNW) 0.0 $35M 449k 76.92
Comerica Incorporated (CMA) 0.0 $35M 424k 81.23
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $34M 369k 93.33
Cheesecake Factory Incorporated (CAKE) 0.0 $34M 729k 46.98
Cimarex Energy 0.0 $34M 392k 87.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $34M 876k 38.93
Infosys Sponsored Adr (INFY) 0.0 $34M 1.5M 22.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $34M 1.0M 32.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34M 509k 66.13
Molson Coors Beverage CL B (TAP) 0.0 $34M 718k 46.88
Texas Pacific Land Corp (TPL) 0.0 $34M 28k 1200.00
Netflix Inc put Put Option 0.0 $34M 55k 610.35
Alleghany Corporation 0.0 $33M 53k 624.49
Vaneck Etf Trust Gold Miners Etf Put Option 0.0 $33M 1.1M 29.47
Dentsply Sirona (XRAY) 0.0 $33M 574k 57.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33M 507k 65.41
Headhunter Group Sponsored Ads 0.0 $33M 680k 48.80
Uxin Ads 0.0 $33M 12M 2.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33M 224k 147.78
CNO Financial (CNO) 0.0 $33M 1.3M 24.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33M 2.2M 15.15
Host Hotels & Resorts (HST) 0.0 $33M 2.0M 16.13
Onemain Holdings (OMF) 0.0 $33M 593k 55.33
Steris Shs Usd (STE) 0.0 $33M 160k 204.67
Alliance Data Systems Corporation (BFH) 0.0 $33M 300k 108.70
Twitter Call Option 0.0 $33M 540k 60.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $33M 165k 196.98
Neurocrine Biosciences (NBIX) 0.0 $32M 292k 111.11
Key (KEY) 0.0 $32M 1.6M 20.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $32M 887k 36.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $32M 1.2M 28.02
Vail Resorts (MTN) 0.0 $32M 96k 333.94
Occidental Petroleum Corporation (OXY) 0.0 $32M 1.1M 30.61
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $32M 308k 104.40
Apollo Invt Corp Com New (MFIC) 0.0 $32M 2.5M 12.99
Regal-beloit Corporation (RRX) 0.0 $32M 213k 150.30
Wright Express (WEX) 0.0 $32M 182k 176.10
Manpower (MAN) 0.0 $32M 301k 106.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $32M 1.5M 22.06
Zai Lab Adr (ZLAB) 0.0 $32M 304k 105.33
Pfizer Inc option Put Option 0.0 $32M 743k 43.01
Patrick Industries (PATK) 0.0 $32M 387k 82.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $32M 2.4M 13.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $32M 1.2M 26.84
Zentalis Pharmaceuticals (ZNTL) 0.0 $32M 496k 64.22
Fireeye 0.0 $32M 1.8M 17.80
Fox Corp Cl B Com (FOX) 0.0 $32M 868k 36.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $32M 433k 73.10
Planet Fitness Cl A (PLNT) 0.0 $32M 403k 78.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32M 232k 136.36
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $32M 254k 124.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $31M 1.2M 26.89
Jabil Circuit (JBL) 0.0 $31M 518k 60.61
Disney Walt Co option Call Option 0.0 $31M 185k 169.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $31M 1.1M 28.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31M 1.4M 22.22
Construction Partners Com Cl A (ROAD) 0.0 $31M 892k 34.81
Avnet (AVT) 0.0 $31M 840k 36.97
Freshpet (FRPT) 0.0 $31M 218k 142.69
Tootsie Roll Industries (TR) 0.0 $31M 1.0M 30.05
Wayfair Note 1.125%11/0 (Principal) 0.0 $31M 14M 2.25
Textron (TXT) 0.0 $31M 443k 69.81
Caredx (CDNA) 0.0 $31M 487k 63.37
Hillenbrand (HI) 0.0 $31M 769k 40.00
Littelfuse (LFUS) 0.0 $31M 113k 273.23
Ennis (EBF) 0.0 $31M 1.7M 18.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31M 616k 49.63
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 213k 142.86
Istar Note 3.125% 9/1 (Principal) 0.0 $30M 17M 1.82
Pan American Silver Corp Can (PAAS) 0.0 $30M 1.3M 23.33
New Oriental Ed & Technology Spon Adr 0.0 $30M 16M 1.94
Berkshire Hathaway Inc Del Cl B New Put Option 0.0 $30M 111k 272.93
Agora Ads (API) 0.0 $30M 1.0M 29.00
First Financial Bankshares (FFIN) 0.0 $30M 656k 45.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30M 1.7M 17.72
Nutrien (NTR) 0.0 $30M 464k 64.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $30M 1.2M 25.98
Catalent (CTLT) 0.0 $30M 227k 132.64
Qiagen Nv Shs New 0.0 $30M 582k 51.64
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $30M 19M 1.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $30M 714k 41.92
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $30M 1.4M 20.72
PriceSmart (PSMT) 0.0 $30M 385k 77.54
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $30M 18M 1.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $30M 149k 200.18
Doubleline Income Solutions (DSL) 0.0 $30M 1.7M 18.00
Life Storage Inc reit 0.0 $30M 260k 114.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $30M 267k 111.26
Meritage Homes Corporation (MTH) 0.0 $30M 306k 97.00
MDU Resources (MDU) 0.0 $30M 1000k 29.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $30M 361k 81.96
Thomson Reuters Corp. Com New 0.0 $30M 269k 109.69
China Fund (CHN) 0.0 $30M 1.2M 25.40
Blackline (BL) 0.0 $29M 294k 100.00
Minerals Technologies (MTX) 0.0 $29M 423k 69.47
Masonite International 0.0 $29M 275k 106.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $29M 635k 46.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $29M 1.1M 27.10
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $29M 1.2M 25.40
Digitalocean Hldgs (DOCN) 0.0 $29M 376k 77.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $29M 88k 330.00
Yandex N V Shs Class A Call Option 0.0 $29M 365k 79.69
News Corp Cl A (NWSA) 0.0 $29M 1.2M 23.53
Dxc Technology (DXC) 0.0 $29M 860k 33.67
MaxLinear (MXL) 0.0 $29M 588k 49.24
Evergy (EVRG) 0.0 $29M 446k 64.94
H&R Block (HRB) 0.0 $29M 1.2M 25.04
Chefs Whse (CHEF) 0.0 $29M 884k 32.57
Casey's General Stores (CASY) 0.0 $29M 153k 188.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $29M 447k 64.42
Goldman Sachs Group Put Option 0.0 $29M 76k 378.00
Jd.com Spon Adr Cl A (JD) 0.0 $29M 398k 72.13
Orthopediatrics Corp. (KIDS) 0.0 $29M 440k 65.22
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $29M 375k 76.31
Ionis Pharmaceuticals (IONS) 0.0 $29M 853k 33.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $28M 2.1M 13.35
Goldman Sachs Group Inc option Call Option 0.0 $28M 75k 378.03
Kinross Gold Corp (KGC) 0.0 $28M 5.3M 5.36
Ing Groep Sponsored Adr (ING) 0.0 $28M 2.0M 14.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 477k 59.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $28M 1.1M 26.32
NetGear (NTGR) 0.0 $28M 890k 31.72
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $28M 10M 2.81
Hubbell (HUBB) 0.0 $28M 156k 180.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28M 1.0M 27.78
Cerence (CRNC) 0.0 $28M 293k 96.11
Ingredion Incorporated (INGR) 0.0 $28M 315k 88.99
Element Solutions (ESI) 0.0 $28M 1.3M 21.64
Hewlett Packard Enterprise (HPE) 0.0 $28M 2.3M 12.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $28M 1.1M 25.00
Wabtec Corporation (WAB) 0.0 $28M 363k 76.92
Olin Corp Com Par $1 (OLN) 0.0 $28M 578k 48.25
Peloton Interactive Cl A Com (PTON) 0.0 $28M 319k 87.00
Sealed Air (SEE) 0.0 $28M 504k 54.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $28M 325k 85.03
SPX Corporation 0.0 $28M 515k 53.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $28M 1.1M 25.52
Ferguson SHS 0.0 $27M 197k 139.43
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 183k 150.00
Nv5 Holding (NVEE) 0.0 $27M 278k 98.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $27M 563k 48.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $27M 423k 64.07
Wynn Resorts (WYNN) 0.0 $27M 319k 84.69
Paycor Hcm (PYCR) 0.0 $27M 744k 36.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $27M 402k 67.11
Nexstar Media Group Cl A (NXST) 0.0 $27M 178k 151.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27M 259k 104.24
Select Sector Spdr Tr Energy Put Option 0.0 $27M 516k 52.09
Leggett & Platt (LEG) 0.0 $27M 601k 44.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27M 985k 27.21
Sanmina (SANM) 0.0 $27M 694k 38.54
White Mountains Insurance Gp (WTM) 0.0 $27M 25k 1058.82
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $27M 603k 44.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $27M 883k 30.10
Mercury General Corporation (MCY) 0.0 $27M 479k 55.42
Bank Ozk (OZK) 0.0 $27M 616k 42.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 2.7M 9.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $26M 801k 32.85
Dana Holding Corporation (DAN) 0.0 $26M 1.2M 22.21
Stericycle (SRCL) 0.0 $26M 385k 68.22
Oshkosh Corporation (OSK) 0.0 $26M 258k 101.56
Aramark Hldgs (ARMK) 0.0 $26M 795k 32.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26M 489k 53.48
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $26M 485k 53.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $26M 474k 54.86
Nuveen Intermediate 0.0 $26M 1.8M 14.72
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $26M 354k 73.31
New York Times Cl A (NYT) 0.0 $26M 531k 48.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $26M 516k 50.34
Mgm Growth Pptys Cl A Com 0.0 $26M 680k 38.19
Teradata Corporation (TDC) 0.0 $26M 452k 57.41
Cdk Global Inc equities 0.0 $26M 493k 52.63
Blackrock Science & Technolo SHS (BST) 0.0 $26M 497k 52.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $26M 522k 49.59
Etsy Note 0.125%10/0 (Principal) 0.0 $26M 11M 2.42
Uber Technologies Inc put Put Option 0.0 $26M 575k 44.80
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 136k 188.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $26M 206k 124.57
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $26M 688k 37.39
Tetra Tech (TTEK) 0.0 $26M 172k 149.33
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $26M 297k 86.47
Progyny (PGNY) 0.0 $26M 456k 56.00
Sixth Street Specialty Lending (TSLX) 0.0 $26M 1.1M 22.26
Nio Spon Ads (NIO) 0.0 $26M 715k 35.62
Bank of Hawaii Corporation (BOH) 0.0 $25M 310k 82.17
Haemonetics Corporation (HAE) 0.0 $25M 376k 67.67
Liberty Media Corp Del Com C Siriusxm 0.0 $25M 524k 48.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $25M 738k 34.38
Mimecast Ord Shs 0.0 $25M 401k 63.23
Technipfmc (FTI) 0.0 $25M 3.4M 7.53
Perficient (PRFT) 0.0 $25M 219k 115.68
Guidewire Software (GWRE) 0.0 $25M 212k 119.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $25M 393k 64.37
Prog Holdings Com Npv (PRG) 0.0 $25M 601k 42.00
Methode Electronics (MEI) 0.0 $25M 353k 71.43
Halliburton Company (HAL) 0.0 $25M 1.3M 19.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $25M 229k 110.06
Wheaton Precious Metals Corp (WPM) 0.0 $25M 671k 37.51
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $25M 747k 33.61
Shell Midstream Partners Unit Ltd Int 0.0 $25M 2.1M 11.77
Kla Corp Com New Put Option 0.0 $25M 75k 334.51
CF Industries Holdings (CF) 0.0 $25M 450k 55.74
Holley (HLLY) 0.0 $25M 2.1M 12.03
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $25M 988k 25.30
Penske Automotive (PAG) 0.0 $25M 248k 100.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25M 311k 79.94
Ishares Tr Mortge Rel Etf (REM) 0.0 $25M 686k 36.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $25M 706k 35.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25M 440k 56.31
Vontier Corporation (VNT) 0.0 $25M 733k 33.74
UniFirst Corporation (UNF) 0.0 $25M 116k 212.66
Spdr Gold Tr Gold Shs Call Option 0.0 $25M 150k 164.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25M 156k 157.97
Edgewell Pers Care (EPC) 0.0 $25M 679k 36.25
Acceleron Pharma 0.0 $25M 143k 172.23
Cree Note 1.750% 5/0 (Principal) 0.0 $25M 13M 1.85
Potlatch Corporation (PCH) 0.0 $25M 477k 51.58
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25M 459k 53.51
Unum (UNM) 0.0 $25M 977k 25.06
RH Note 9/1 (Principal) 0.0 $24M 7.8M 3.15
Exelixis (EXEL) 0.0 $24M 1.1M 21.48
Box Cl A (BOX) 0.0 $24M 1.0M 23.74
UGI Corporation (UGI) 0.0 $24M 571k 42.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24M 814k 29.85
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $24M 999k 24.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24M 329k 73.83
Boston Properties (BXP) 0.0 $24M 224k 108.35
Calamos (CCD) 0.0 $24M 796k 30.41
Texas Instrs Inc option Call Option 0.0 $24M 125k 192.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $24M 779k 30.83
Insight Enterprises (NSIT) 0.0 $24M 267k 89.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24M 625k 38.34
Advanced Micro Devices Inc put Put Option 0.0 $24M 233k 102.90
Pinnacle Financial Partners (PNFP) 0.0 $24M 254k 93.98
Franklin Resources (BEN) 0.0 $24M 804k 29.72
Microsoft Corp option Put Option 0.0 $24M 85k 281.96
Valvoline Inc Common (VVV) 0.0 $24M 764k 31.17
Diamond Hill Invt Group Com New (DHIL) 0.0 $24M 136k 175.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $24M 8.6M 2.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $24M 186k 127.70
Lilly Eli & Co option Call Option 0.0 $24M 102k 231.05
Lilly Eli & Co option Put Option 0.0 $24M 102k 231.05
Fluor Corporation (FLR) 0.0 $24M 1.5M 15.81
Japan Equity Fund ietf (JEQ) 0.0 $24M 2.4M 9.75
KBR Note 2.500%11/0 (Principal) 0.0 $24M 15M 1.61
Ugi Corp Unit 99/99/9999 0.0 $24M 235k 100.34
Gfl Environmental Unit 99/99/9999t 0.0 $24M 277k 85.04
Jefferies Finl Group (JEF) 0.0 $24M 630k 37.37
Neogen Corporation (NEOG) 0.0 $24M 542k 43.42
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.0 $23M 69k 338.28
Ufp Industries (UFPI) 0.0 $23M 347k 67.57
Terminix Global Holdings 0.0 $23M 562k 41.67
Riskified Shs Cl A (RSKD) 0.0 $23M 1.0M 22.67
Acuity Brands (AYI) 0.0 $23M 135k 173.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23M 1.7M 13.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $23M 1.4M 17.15
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $23M 469k 49.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23M 319k 72.76
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $23M 754k 30.66
Baidu Spon Adr Rep A (BIDU) 0.0 $23M 150k 153.74
Alcoa (AA) 0.0 $23M 472k 48.95
Four Corners Ppty Tr (FCPT) 0.0 $23M 987k 23.26
Pacira Pharmaceuticals (PCRX) 0.0 $23M 409k 55.97
Dell Technologies CL C (DELL) 0.0 $23M 219k 104.02
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $23M 13M 1.73
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $23M 203k 111.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $23M 274k 82.35
Pvh Corporation (PVH) 0.0 $23M 221k 102.27
Emergent BioSolutions (EBS) 0.0 $23M 417k 54.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23M 1.2M 18.95
Bwx Technologies (BWXT) 0.0 $22M 437k 51.28
Quaker Chemical Corporation (KWR) 0.0 $22M 94k 237.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 90k 248.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $22M 161k 138.74
Cincinnati Financial Corporation (CINF) 0.0 $22M 196k 114.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $22M 509k 43.83
Fate Therapeutics (FATE) 0.0 $22M 381k 58.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $22M 1.1M 20.80
Caesars Entertainment (CZR) 0.0 $22M 199k 112.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $22M 721k 30.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $22M 391k 56.85
Hamilton Lane Cl A (HLNE) 0.0 $22M 262k 84.82
Balchem Corporation (BCPC) 0.0 $22M 153k 145.06
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $22M 46k 479.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $22M 664k 33.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22M 219k 100.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $22M 187k 118.00
Wix SHS (WIX) 0.0 $22M 112k 195.92
Hershey Co Call option Call Option 0.0 $22M 130k 169.25
Westrock (WRK) 0.0 $22M 441k 49.83
Macquarie Infrastr Hold Common Units 0.0 $22M 542k 40.50
Incyte Corporation (INCY) 0.0 $22M 318k 68.97
Ishares Msci Frontier (FM) 0.0 $22M 647k 33.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 1.1M 20.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $22M 295k 74.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $22M 438k 50.00
ABM Industries (ABM) 0.0 $22M 486k 45.01
Medpace Hldgs (MEDP) 0.0 $22M 116k 189.32
Babcock & Wilcox Enterpr (BW) 0.0 $22M 3.4M 6.41
Alaska Air (ALK) 0.0 $22M 373k 58.60
Cyrusone 0.0 $22M 282k 77.34
Bk Nova Cad (BNS) 0.0 $22M 354k 61.49
Ida (IDA) 0.0 $22M 211k 103.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22M 1.6M 13.50
Biontech Se Sponsored Ads (BNTX) 0.0 $22M 79k 272.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 2.5M 8.66
Zscaler Incorporated (ZS) 0.0 $22M 82k 262.27
Texas Roadhouse (TXRH) 0.0 $22M 235k 91.32
Axis Cap Hldgs SHS (AXS) 0.0 $22M 466k 46.03
Oge Energy Corp (OGE) 0.0 $22M 651k 32.96
EXACT Sciences Corporation (EXAS) 0.0 $22M 225k 95.30
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $21M 555k 38.58
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $21M 435k 49.24
Ishares Tr Iboxx Hi Yd Etf Call Option 0.0 $21M 244k 87.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $21M 117k 182.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21M 179k 119.28
Devon Energy Corp New option Call Option 0.0 $21M 600k 35.51
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $21M 17M 1.23
Taiwan Fund (TWN) 0.0 $21M 604k 35.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21M 1.4M 15.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $21M 14M 1.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21M 383k 55.47
Apple Inc option Call Option 0.0 $21M 150k 141.50
Wayfair Cl A (W) 0.0 $21M 85k 250.00
Hill-Rom Holdings 0.0 $21M 141k 149.88
Nrg Energy Com New (NRG) 0.0 $21M 520k 40.77
Solaredge Technologies (SEDG) 0.0 $21M 80k 264.90
Lincoln Electric Holdings (LECO) 0.0 $21M 164k 128.78
Insperity (NSP) 0.0 $21M 191k 110.71
Nvent Electric SHS (NVT) 0.0 $21M 652k 32.33
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $21M 147k 143.76
Hillman Solutions Corp (HLMN) 0.0 $21M 1.8M 11.87
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 176k 119.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21M 241k 87.12
Orix Corp Sponsored Adr (IX) 0.0 $21M 222k 94.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21M 417k 50.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21M 201k 104.02
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $21M 14M 1.53
Masimo Corporation (MASI) 0.0 $21M 77k 270.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $21M 390k 53.41
Silicon Laboratories (SLAB) 0.0 $21M 150k 138.10
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $21M 846k 24.52
Avaya Holdings Corp 0.0 $21M 1.0M 19.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21M 116k 177.77
Nuance Communications 0.0 $21M 375k 55.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21M 198k 103.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $21M 1.8M 11.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $21M 808k 25.37
Delta Apparel (DLAPQ) 0.0 $21M 752k 27.24
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $21M 818k 25.04
Equitable Holdings (EQH) 0.0 $20M 689k 29.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20M 4.9M 4.15
Ii-vi 0.0 $20M 343k 59.29
Beigene Sponsored Adr (BGNE) 0.0 $20M 57k 357.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20M 253k 80.27
Liberty Media Acquisition Com Sr A 0.0 $20M 2.0M 10.08
Glaxosmithkline Sponsored Adr Put Option 0.0 $20M 529k 38.21
Howmet Aerospace (HWM) 0.0 $20M 646k 31.25
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $20M 794k 25.38
Owens Corning (OC) 0.0 $20M 235k 85.50
Royal Gold (RGLD) 0.0 $20M 219k 91.84
Lexington Realty Trust (LXP) 0.0 $20M 1.6M 12.75
Vaneck Etf Trust International Hi (IHY) 0.0 $20M 807k 24.87
Cullen/Frost Bankers (CFR) 0.0 $20M 168k 119.45
Kohl's Corporation (KSS) 0.0 $20M 425k 47.20
Bloomin Brands (BLMN) 0.0 $20M 799k 25.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20M 78k 255.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20M 378k 52.79
Boyd Gaming Corporation (BYD) 0.0 $20M 315k 63.26
Hudson Pacific Properties (HPP) 0.0 $20M 757k 26.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $20M 386k 51.40
Newell Rubbermaid (NWL) 0.0 $20M 897k 22.13
Pebblebrook Hotel Trust (PEB) 0.0 $20M 857k 22.99
Columbia Etf Tr I Short Duration (SBND) 0.0 $20M 986k 19.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20M 259k 75.81
Cohen & Steers REIT/P (RNP) 0.0 $20M 765k 25.65
Terreno Realty Corporation (TRNO) 0.0 $20M 319k 61.22
Bank Of Montreal Cadcom (BMO) 0.0 $20M 198k 98.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20M 503k 38.75
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $20M 14M 1.42
American Airls (AAL) 0.0 $20M 925k 21.05
FormFactor (FORM) 0.0 $20M 521k 37.33
Roblox Corp Cl A (RBLX) 0.0 $19M 257k 75.55
CMC Materials 0.0 $19M 157k 124.06
Ishares Tr Micro-cap Etf (IWC) 0.0 $19M 135k 144.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19M 196k 99.15
Netease Sponsored Ads (NTES) 0.0 $19M 227k 85.35
KBR (KBR) 0.0 $19M 458k 42.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $19M 290k 66.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $19M 787k 24.58
Gaming & Leisure Pptys (GLPI) 0.0 $19M 418k 46.32
Snap Note 0.750% 8/0 (Principal) 0.0 $19M 5.9M 3.26
Si-bone (SIBN) 0.0 $19M 944k 20.36
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $19M 685k 27.97
NuVasive 0.0 $19M 313k 61.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $19M 303k 63.21
Royce Micro Capital Trust (RMT) 0.0 $19M 1.7M 11.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19M 382k 50.00
Cargurus Com Cl A (CARG) 0.0 $19M 607k 31.40
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $19M 373k 51.01
Ishares Msci Brazil Etf (EWZ) 0.0 $19M 591k 32.21
Axalta Coating Sys (AXTA) 0.0 $19M 652k 29.19
Thoughtworks Holding (TWKS) 0.0 $19M 590k 32.26
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $19M 252k 75.63
Comfort Systems USA (FIX) 0.0 $19M 267k 71.29
Kimco Realty Corporation (KIM) 0.0 $19M 898k 21.16
Crane 0.0 $19M 200k 94.85
Arcutis Biotherapeutics (ARQT) 0.0 $19M 773k 24.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19M 867k 21.84
Change Healthcare 0.0 $19M 902k 20.94
Sterling Bancorp 0.0 $19M 754k 24.96
Pagerduty (PD) 0.0 $19M 455k 41.35
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $19M 14M 1.33
AMN Healthcare Services (AMN) 0.0 $19M 163k 114.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $19M 133k 140.64
Evertec (EVTC) 0.0 $19M 410k 45.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.6M 11.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $19M 5.2M 3.62
Alamos Gold Com Cl A (AGI) 0.0 $19M 2.6M 7.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $19M 312k 59.88
National Westn Life Group In Cl A (NWLI) 0.0 $19M 88k 211.11
Post Holdings Inc Common (POST) 0.0 $19M 169k 110.12
Synovus Finl Corp Com New (SNV) 0.0 $19M 424k 43.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19M 437k 42.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19M 1.2M 15.69
Tenet Healthcare Corp Com New (THC) 0.0 $19M 280k 66.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19M 242k 76.66
United Parcel Service CL B Put Option 0.0 $19M 102k 182.11
Global X Fds Fintech Etf (FINX) 0.0 $18M 384k 48.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 421k 43.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18M 101k 182.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $18M 1.1M 16.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $18M 680k 26.98
Altra Holdings 0.0 $18M 331k 55.36
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $18M 8.8M 2.09
Jeld-wen Hldg (JELD) 0.0 $18M 730k 25.08
Liberty Global Shs Cl A 0.0 $18M 613k 29.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18M 781k 23.43
NiSource (NI) 0.0 $18M 754k 24.23
Udr (UDR) 0.0 $18M 344k 52.93
Wiley John & Sons Cl A (WLY) 0.0 $18M 348k 52.21
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $18M 13M 1.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $18M 1.2M 14.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $18M 341k 53.19
Umpqua Holdings Corporation 0.0 $18M 895k 20.23
BioMarin Pharmaceutical (BMRN) 0.0 $18M 234k 77.27
Boise Cascade (BCC) 0.0 $18M 333k 54.02
Cubesmart (CUBE) 0.0 $18M 370k 48.50
First Horizon National Corporation (FHN) 0.0 $18M 1.1M 16.28
Amcor Ord (AMCR) 0.0 $18M 1.5M 11.59
Ishares Tr Agency Bond Etf (AGZ) 0.0 $18M 151k 118.48
Foot Locker (FL) 0.0 $18M 390k 45.66
WD-40 Company (WDFC) 0.0 $18M 77k 231.32
Washington Federal (WAFD) 0.0 $18M 497k 35.71
Pacific Ethanol (ALTO) 0.0 $18M 3.5M 5.00
Berry Pete Corp (BRY) 0.0 $18M 2.5M 7.21
Mexico Fund (MXF) 0.0 $18M 1.2M 14.81
Old Republic International Corporation (ORI) 0.0 $18M 765k 23.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18M 582k 30.32
Vanguard World Extended Dur (EDV) 0.0 $18M 130k 135.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $18M 203k 86.51
Omega Healthcare Investors (OHI) 0.0 $18M 586k 29.95
Essent (ESNT) 0.0 $18M 403k 43.48
Ishares Tr Ibonds Dec2023 0.0 $18M 675k 26.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18M 384k 45.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 475k 36.83
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $18M 246k 71.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18M 2.0M 8.60
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $17M 775k 22.50
Southern Copper Corporation (SCCO) 0.0 $17M 310k 56.14
Tapestry (TPR) 0.0 $17M 478k 36.36
Monmouth Real Estate Invt Cl A 0.0 $17M 868k 20.00
Cirrus Logic (CRUS) 0.0 $17M 210k 82.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17M 490k 35.27
Microsoft Corp Call Option 0.0 $17M 61k 281.93
Intellia Therapeutics (NTLA) 0.0 $17M 129k 134.14
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $17M 14M 1.23
Hanesbrands (HBI) 0.0 $17M 1.0M 17.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17M 365k 46.86
Aaon Com Par $0.004 (AAON) 0.0 $17M 262k 65.34
Topbuild (BLD) 0.0 $17M 83k 204.90
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $17M 4.5M 3.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17M 1.2M 14.00
SEI Investments Company (SEIC) 0.0 $17M 287k 59.30
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $17M 8.5M 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $17M 442k 38.46
Cvs Caremark Corporation option Call Option 0.0 $17M 200k 84.86
Addus Homecare Corp (ADUS) 0.0 $17M 213k 79.77
Cinemark Holdings (CNK) 0.0 $17M 887k 19.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.3M 13.06
Healthcare Realty Trust Incorporated 0.0 $17M 562k 30.08
Murphy Usa (MUSA) 0.0 $17M 101k 167.19
Matthews Intl Corp Cl A (MATW) 0.0 $17M 494k 34.21
Prudential Adr (PUK) 0.0 $17M 431k 39.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $17M 299k 56.36
Ishares Tr Ibonds Dec2022 0.0 $17M 643k 26.18
United States Steel Corporation (X) 0.0 $17M 768k 21.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17M 1.8M 9.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17M 319k 52.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $17M 261k 64.31
LHC 0.0 $17M 107k 156.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $17M 270k 62.07
Allison Transmission Hldngs I (ALSN) 0.0 $17M 468k 35.82
Adams Express Company (ADX) 0.0 $17M 843k 19.89
Ameris Ban (ABCB) 0.0 $17M 323k 51.92
American Express Co option Call Option 0.0 $17M 100k 167.53
American Express Co option Put Option 0.0 $17M 100k 167.53
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $17M 236k 71.12
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $17M 104k 161.01
Godaddy Cl A (GDDY) 0.0 $17M 240k 69.70
Progress Software Corporation (PRGS) 0.0 $17M 340k 49.23
Essential Utils (WTRG) 0.0 $17M 365k 45.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17M 94k 178.13
CRH Adr 0.0 $17M 356k 46.88
Assetmark Financial Hldg (AMK) 0.0 $17M 612k 27.27
Knowles (KN) 0.0 $17M 885k 18.84
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $17M 11M 1.59
Golub Capital BDC (GBDC) 0.0 $17M 1.1M 15.81
Alkami Technology (ALKT) 0.0 $17M 669k 24.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17M 1.2M 13.57
Onto Innovation (ONTO) 0.0 $17M 228k 72.21
Ncino 0.0 $17M 229k 71.86
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $16M 6.4M 2.56
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $16M 720k 22.73
Oracle Corp option Call Option 0.0 $16M 188k 87.13
WESCO International (WCC) 0.0 $16M 142k 115.27
Ishares Tr Residential Mult (REZ) 0.0 $16M 190k 85.57
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.7M 9.67
Championx Corp (CHX) 0.0 $16M 721k 22.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16M 385k 41.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.6M 10.00
Cabot Corporation (CBT) 0.0 $16M 322k 50.11
National Fuel Gas (NFG) 0.0 $16M 307k 52.50
National Beverage (FIZZ) 0.0 $16M 307k 52.53
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $16M 1.1M 14.98
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $16M 671k 23.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16M 241k 66.54
Redwood Trust (RWT) 0.0 $16M 1.2M 12.87
Sunnova Energy International (NOVA) 0.0 $16M 445k 35.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16M 195k 81.96
Bausch Health Companies (BHC) 0.0 $16M 574k 27.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $16M 140k 113.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $16M 80k 197.97
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $16M 22M 0.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16M 189k 83.33
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $16M 144k 109.35
Insight Select Income Fund Ins (INSI) 0.0 $16M 750k 20.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $16M 327k 48.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $16M 491k 31.97
Atlantic Union B (AUB) 0.0 $16M 425k 36.94
Shyft Group (SHYF) 0.0 $16M 412k 38.01
American Eagle Outfitters (AEO) 0.0 $16M 607k 25.81
KB Home (KBH) 0.0 $16M 412k 37.84
Ishares Tr Global Finls Etf (IXG) 0.0 $16M 194k 80.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $16M 737k 21.09
Legg Mason Bw Global Income (BWG) 0.0 $16M 1.2M 12.51
Tri-Continental Corporation (TY) 0.0 $16M 463k 33.48
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $15M 15M 1.05
Apa Corporation (APA) 0.0 $15M 718k 21.43
On24 (ONTF) 0.0 $15M 804k 19.14
West Fraser Timb (WFG) 0.0 $15M 182k 84.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15M 1.0M 14.94
Intel Corp option Put Option 0.0 $15M 288k 53.28
Healthcare Tr Amer Cl A New 0.0 $15M 516k 29.66
Principal Financial (PFG) 0.0 $15M 237k 64.38
Snowflake Cl A Put Option 0.0 $15M 51k 302.44
Chart Industries (GTLS) 0.0 $15M 79k 191.49
Exxon Mobil Corp option Call Option 0.0 $15M 258k 58.82
Canadian Natural Resources (CNQ) 0.0 $15M 414k 36.65
F45 Training Holdings (FXLV) 0.0 $15M 1.0M 14.63
Dcp Midstream Com Ut Ltd Ptn 0.0 $15M 526k 28.78
Academy Sports & Outdoor (ASO) 0.0 $15M 377k 40.05
Portland Gen Elec Com New (POR) 0.0 $15M 340k 44.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 332k 45.56
EnerSys (ENS) 0.0 $15M 206k 73.36
NVR (NVR) 0.0 $15M 3.1k 4793.95
Realreal (REAL) 0.0 $15M 940k 16.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $15M 11M 1.43
Arcbest (ARCB) 0.0 $15M 184k 81.77
Hollyfrontier Corp 0.0 $15M 453k 33.18
Customers Ban (CUBI) 0.0 $15M 349k 42.94
Stem (STEM) 0.0 $15M 626k 23.89
Albertsons Cos Common Stock (ACI) 0.0 $15M 480k 31.13
Stepan Company (SCL) 0.0 $15M 132k 112.90
Performance Food (PFGC) 0.0 $15M 322k 46.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 664k 22.40
Templeton Emerging Markets (EMF) 0.0 $15M 877k 16.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $15M 289k 51.35
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $15M 14M 1.10
Welbilt 0.0 $15M 633k 23.38
Tanger Factory Outlet Centers (SKT) 0.0 $15M 908k 16.30
Myr (MYRG) 0.0 $15M 149k 99.46
Skywater Technology (SKYT) 0.0 $15M 539k 27.45
Dish Network Corporation Cl A 0.0 $15M 325k 45.45
Globe Life (GL) 0.0 $15M 166k 89.08
Elf Beauty (ELF) 0.0 $15M 508k 29.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15M 144k 102.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 113k 130.16
Bloom Energy Corp Com Cl A (BE) 0.0 $15M 763k 19.28
Flywire Corporation Com Vtg (FLYW) 0.0 $15M 353k 41.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $15M 986k 14.90
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.1M 13.41
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $15M 376k 38.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15M 386k 37.94
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $15M 1.1M 13.90
Bandwidth Com Cl A (BAND) 0.0 $15M 165k 88.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 531k 27.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $15M 280k 51.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $15M 181k 80.06
Power Integrations (POWI) 0.0 $15M 147k 98.93
Vertiv Holdings Com Cl A (VRT) 0.0 $15M 602k 24.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $15M 577k 25.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15M 403k 35.89
Upstart Hldgs (UPST) 0.0 $14M 46k 316.53
Fb Finl (FBK) 0.0 $14M 335k 42.95
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $14M 145k 99.33
Independence Realty Trust In (IRT) 0.0 $14M 707k 20.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 189k 76.10
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $14M 92k 156.25
Heartland Financial USA (HTLF) 0.0 $14M 299k 48.08
Mercer International (MERC) 0.0 $14M 1.3M 11.45
Merit Medical Systems (MMSI) 0.0 $14M 203k 70.71
Nordstrom (JWN) 0.0 $14M 542k 26.45
Accolade (ACCD) 0.0 $14M 337k 42.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14M 279k 51.14
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $14M 1.0M 13.85
Msa Safety Inc equity (MSA) 0.0 $14M 98k 145.78
Eventbrite Com Cl A (EB) 0.0 $14M 768k 18.57
Nordic American Tanker Shippin (NAT) 0.0 $14M 5.6M 2.56
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $14M 15M 0.95
U.S. Physical Therapy (USPH) 0.0 $14M 128k 110.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14M 361k 39.14
Boston Beer Cl A (SAM) 0.0 $14M 28k 509.65
JetBlue Airways Corporation (JBLU) 0.0 $14M 925k 15.23
Five9 Note 0.500% 6/0 (Principal) 0.0 $14M 10M 1.36
Affiliated Managers (AMG) 0.0 $14M 93k 151.10
Commercial Metals Company (CMC) 0.0 $14M 461k 30.46
Amc Networks Cl A (AMCX) 0.0 $14M 300k 46.62
Global X Fds Glb X Superdiv 0.0 $14M 1.1M 13.23
Pinduoduo Note 10/0 (Principal) 0.0 $14M 6.5M 2.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $14M 651k 21.36
Ishares Tr Us Telecom Etf (IYZ) 0.0 $14M 427k 32.45
Bryn Mawr Bank 0.0 $14M 222k 62.50
Nextera Energy Unit 09/01/2022s 0.0 $14M 230k 60.00
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 335k 41.15
Myriad Genetics (MYGN) 0.0 $14M 427k 32.28
Revance Therapeutics (RVNC) 0.0 $14M 493k 27.94
American Financial (AFG) 0.0 $14M 109k 125.85
Cree Note 0.875% 9/0 (Principal) 0.0 $14M 9.8M 1.40
Mattel (MAT) 0.0 $14M 739k 18.56
Campbell Soup Company (CPB) 0.0 $14M 328k 41.72
Everest Re Group (EG) 0.0 $14M 54k 250.71
Hmh Holdings 0.0 $14M 1.0M 13.28
InterDigital (IDCC) 0.0 $14M 201k 67.78
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $14M 1.2M 11.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $14M 508k 26.80
Discovery Com Ser C 0.0 $14M 560k 24.26
Barclays Adr (BCS) 0.0 $14M 1.3M 10.32
Bankunited (BKU) 0.0 $14M 324k 41.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $14M 580k 23.31
United Bankshares (UBSI) 0.0 $14M 354k 38.14
Science App Int'l (SAIC) 0.0 $14M 157k 85.56
Schnitzer Steel Inds Cl A (RDUS) 0.0 $14M 307k 43.79
AngioDynamics (ANGO) 0.0 $14M 507k 26.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 216k 62.44
DaVita (DVA) 0.0 $13M 110k 121.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $13M 188k 71.26
ExlService Holdings (EXLS) 0.0 $13M 108k 123.06
New Residential Invt Corp Com New (RITM) 0.0 $13M 1.2M 11.00
Gold Fields Sponsored Adr (GFI) 0.0 $13M 1.6M 8.15
Regency Centers Corporation (REG) 0.0 $13M 206k 64.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 951k 13.92
Sabre (SABR) 0.0 $13M 1.1M 11.60
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $13M 9.7M 1.36
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $13M 403k 32.77
First Industrial Realty Trust (FR) 0.0 $13M 253k 52.07
Global X Fds Global X Silver (SIL) 0.0 $13M 376k 35.09
Ensign (ENSG) 0.0 $13M 178k 74.00
Microstrategy Cl A New (MSTR) 0.0 $13M 23k 578.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option 0.0 $13M 262k 50.00
Travel Leisure Ord (TNL) 0.0 $13M 240k 54.57
Highland Income Highland Income (HFRO) 0.0 $13M 1.2M 10.77
Nio Note 4.500% 2/0 (Principal) 0.0 $13M 3.4M 3.80
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $13M 145k 90.20
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $13M 218k 59.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $13M 145k 90.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $13M 1.9M 6.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 72k 181.82
Gap (GAP) 0.0 $13M 573k 22.70
Playtika Hldg Corp (PLTK) 0.0 $13M 471k 27.62
Cardlytics (CDLX) 0.0 $13M 156k 83.53
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $13M 342k 37.97
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $13M 175k 74.02
Moog Cl A (MOG.A) 0.0 $13M 170k 76.23
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $13M 8.8M 1.47
Tronox Holdings SHS (TROX) 0.0 $13M 523k 24.64
Hldgs (UAL) 0.0 $13M 274k 46.91
Ishares Tr Europe Etf (IEV) 0.0 $13M 247k 52.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $13M 260k 49.37
Spdr Ser Tr S&p 600 Sml Cap 0.0 $13M 136k 94.78
Anaplan 0.0 $13M 211k 60.90
Aurinia Pharmaceuticals (AUPH) 0.0 $13M 579k 22.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 8.7M 1.47
Advansix (ASIX) 0.0 $13M 322k 39.76
New Amer High Income Com New (HYB) 0.0 $13M 1.3M 9.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 668k 19.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13M 838k 15.17
Sofi Technologies (SOFI) 0.0 $13M 799k 15.88
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $13M 298k 42.51
Pgim Short Duration High Yie (ISD) 0.0 $13M 780k 16.24
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $13M 316k 40.00
Macy's (M) 0.0 $13M 557k 22.65
Bed Bath & Beyond 0.0 $13M 728k 17.27
Cambria Etf Tr Tail Risk (TAIL) 0.0 $13M 667k 18.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $13M 243k 51.35
Servisfirst Bancshares (SFBS) 0.0 $13M 160k 77.76
Sonoco Products Company (SON) 0.0 $13M 210k 59.30
Avis Budget (CAR) 0.0 $13M 125k 100.00
Qurate Retail Com Ser A (QRTEA) 0.0 $13M 1.2M 10.13
Micron Technology Inc call Call Option 0.0 $12M 174k 70.98
Liberty Media Corp Del Com Ser A Frmla 0.0 $12M 263k 46.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12M 398k 31.10
Ishares Tr Ibonds Dec2021 0.0 $12M 481k 25.59
National Vision Hldgs (EYE) 0.0 $12M 216k 56.76
Ttec Holdings (TTEC) 0.0 $12M 130k 93.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12M 83k 147.07
AECOM Technology Corporation (ACM) 0.0 $12M 191k 63.47
Mp Materials Corp Com Cl A (MP) 0.0 $12M 376k 32.20
Bok Finl Corp Com New (BOKF) 0.0 $12M 135k 89.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $12M 270k 44.74
Under Armour Cl A (UAA) 0.0 $12M 597k 20.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12M 30k 403.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $12M 329k 36.60
Doordash Cl A (DASH) 0.0 $12M 59k 205.93
NUANCE COMMUNICATIONS INC CMN Stock cmn Call Option 0.0 $12M 219k 55.04
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $12M 440k 27.32
Amc Entmt Hldgs Cl A Com 0.0 $12M 314k 38.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $12M 244k 49.08
Walker & Dunlop (WD) 0.0 $12M 106k 113.43
Piper Jaffray Companies (PIPR) 0.0 $12M 86k 138.41
TechTarget (TTGT) 0.0 $12M 145k 82.49
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $12M 7.2M 1.65
Ozon Hldgs Sponsored Ads 0.0 $12M 235k 50.41
Square Note 0.500% 5/1 (Principal) 0.0 $12M 3.8M 3.08
Plexus (PLXS) 0.0 $12M 132k 89.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $12M 550k 21.43
Advanced Energy Industries (AEIS) 0.0 $12M 134k 87.76
Virtus Allianzgi Diversified (ACV) 0.0 $12M 347k 33.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 10M 1.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12M 102k 115.09
Tripadvisor (TRIP) 0.0 $12M 347k 33.84
Hercules Technology Growth Capital (HTGC) 0.0 $12M 709k 16.54
Wyndham Hotels And Resorts (WH) 0.0 $12M 152k 77.19
Credit Acceptance (CACC) 0.0 $12M 20k 585.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $12M 218k 53.69
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $12M 444k 26.32
Ivy High Income Opportunities 0.0 $12M 854k 13.67
Ingevity (NGVT) 0.0 $12M 161k 72.12
Lancaster Colony (LANC) 0.0 $12M 69k 168.72
Centerspace (CSR) 0.0 $12M 122k 94.66
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12M 449k 25.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12M 230k 50.00
Square Cl A Put Option 0.0 $12M 48k 239.83
Herbalife Nutrition Com Shs (HLF) 0.0 $12M 276k 41.73
Vital Farms (VITL) 0.0 $12M 635k 18.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12M 181k 63.48
Assurant (AIZ) 0.0 $12M 73k 157.77
Franco-Nevada Corporation (FNV) 0.0 $12M 89k 128.89
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $12M 237k 48.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 480k 23.89
Wolverine World Wide (WWW) 0.0 $12M 381k 30.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 469k 24.39
Swiss Helvetia Fund (SWZ) 0.0 $11M 1.2M 9.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $11M 180k 63.52
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $11M 696k 16.40
Doubleline Yield (DLY) 0.0 $11M 597k 19.10
Voya Emerging Markets High I etf (IHD) 0.0 $11M 1.5M 7.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11M 249k 45.68
Horace Mann Educators Corporation (HMN) 0.0 $11M 282k 40.32
One Gas (OGS) 0.0 $11M 180k 63.19
Procore Technologies (PCOR) 0.0 $11M 128k 89.00
PAR Technology Corporation (PAR) 0.0 $11M 185k 61.33
Crocs Inc Common Stock cmn Call Option 0.0 $11M 79k 143.48
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $11M 1.1M 9.99
Korea Com New (KF) 0.0 $11M 277k 40.87
Blackbaud (BLKB) 0.0 $11M 161k 70.35
Colfax Corporation 0.0 $11M 251k 45.06
Sun Life Financial (SLF) 0.0 $11M 219k 51.45
Westwood Holdings (WHG) 0.0 $11M 594k 18.92
Barings Bdc (BBDC) 0.0 $11M 1.0M 11.02
Invesco High Income 2023 Tar 0.0 $11M 1.2M 9.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11M 200k 56.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $11M 61k 183.14
Proshares Tr Large Cap Cre (CSM) 0.0 $11M 112k 100.11
Wisdomtree Tr Floatng Rat Trea 0.0 $11M 447k 25.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11M 199k 56.18
Cable One (CABO) 0.0 $11M 6.1k 1823.53
Paya Holdings Com Cl A 0.0 $11M 1.0M 10.91
Chemours (CC) 0.0 $11M 383k 29.10
Dorman Products (DORM) 0.0 $11M 118k 94.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $11M 52k 213.96
Switch Cl A 0.0 $11M 456k 24.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11M 93k 119.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11M 1.9M 5.85
Instructure Hldgs (INST) 0.0 $11M 700k 15.87
Barings Global Short Duration Com cef (BGH) 0.0 $11M 649k 17.10
Nextera Energy Unit 99/99/9999 0.0 $11M 216k 51.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 197k 56.06
Xometry Class A Com (XMTR) 0.0 $11M 243k 45.45
Brixmor Prty (BRX) 0.0 $11M 482k 22.90
Ishares Tr Us Consm Staples (IYK) 0.0 $11M 61k 179.57
Micron Technology Put Option 0.0 $11M 155k 70.98
Nice Sponsored Adr (NICE) 0.0 $11M 39k 284.08
Ishares Tr Msci Intl Multft (INTF) 0.0 $11M 380k 29.02
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $11M 386k 28.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11M 645k 17.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11M 143k 76.98
News Corp CL B (NWS) 0.0 $11M 471k 23.27
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 543k 20.20
Lattice Semiconductor (LSCC) 0.0 $11M 170k 64.52
Gentherm (THRM) 0.0 $11M 135k 80.89
Kilroy Realty Corporation (KRC) 0.0 $11M 164k 66.31
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $11M 11M 1.01
Summit Matls Cl A (SUM) 0.0 $11M 339k 31.97
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $11M 126k 85.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11M 127k 84.94
Bofi Holding (AX) 0.0 $11M 210k 51.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11M 247k 43.62
Sterling Construction Company (STRL) 0.0 $11M 474k 22.67
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 6.9M 1.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 413k 26.00
Badger Meter (BMI) 0.0 $11M 106k 101.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $11M 302k 35.51
WesBan (WSBC) 0.0 $11M 314k 34.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11M 203k 52.74
Imax Corp Cad (IMAX) 0.0 $11M 374k 28.57
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $11M 497k 21.47
Qualys (QLYS) 0.0 $11M 96k 111.29
Pulmonx Corp (LUNG) 0.0 $11M 321k 33.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 505k 21.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11M 185k 57.47
Exxon Mobil Corp option Put Option 0.0 $11M 202k 52.63
Global X Fds Global X Uranium (URA) 0.0 $11M 446k 23.79
Now (DNOW) 0.0 $11M 1.4M 7.54
Easterly Government Properti reit (DEA) 0.0 $11M 515k 20.59
Ishares Msci Equal Weite (EUSA) 0.0 $11M 127k 83.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 424k 24.96
Dril-Quip (DRQ) 0.0 $11M 420k 25.19
Mantech International Corp Cl A 0.0 $11M 140k 75.27
Ciena Corp Com New (CIEN) 0.0 $11M 205k 51.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $11M 10M 1.04
Itt (ITT) 0.0 $11M 124k 84.71
Gibraltar Industries (ROCK) 0.0 $11M 168k 62.50
Glacier Ban (GBCI) 0.0 $11M 189k 55.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $11M 414k 25.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11M 188k 55.83
First Fndtn (FFWM) 0.0 $11M 397k 26.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11M 97k 107.88
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $10M 44k 238.18
Louisiana-Pacific Corporation (LPX) 0.0 $10M 170k 61.37
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $10M 363k 28.73
Pretium Res Inc Com Isin# Ca74 0.0 $10M 1.1M 9.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10M 89k 117.59
Sanderson Farms 0.0 $10M 55k 188.14
Penumbra (PEN) 0.0 $10M 39k 265.77
Bottomline Technologies 0.0 $10M 261k 39.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $10M 176k 58.95
EnPro Industries (NPO) 0.0 $10M 119k 87.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $10M 1.3M 7.68
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $10M 747k 13.82
Murphy Oil Corporation (MUR) 0.0 $10M 425k 24.30
Banner Corp Com New (BANR) 0.0 $10M 187k 55.01
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10M 666k 15.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $10M 635k 16.19
Columbia Banking System (COLB) 0.0 $10M 272k 37.74
Vereit 0.0 $10M 241k 42.55
Envestnet (ENV) 0.0 $10M 127k 80.20
B2gold Corp (BTG) 0.0 $10M 3.0M 3.42
Virtu Finl Cl A (VIRT) 0.0 $10M 419k 24.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 7.3M 1.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 26k 393.52
Univar 0.0 $10M 430k 23.65
Ford Mtr Co Del call Call Option 0.0 $10M 718k 14.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $10M 192k 52.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 10M 0.98
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $10M 10M 1.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 241k 42.12
Continental Resources 0.0 $10M 220k 46.14
Chesapeake Utilities Corporation (CPK) 0.0 $10M 83k 121.79
Glaukos (GKOS) 0.0 $10M 211k 48.13
First Intst Bancsystem Com Cl A (FIBK) 0.0 $10M 251k 40.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10M 632k 16.01
Myt Netherlands Parent B V Ads (MYTE) 0.0 $10M 375k 26.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $10M 8.3M 1.21
Dillards Cl A (DDS) 0.0 $10M 59k 172.48
American Equity Investment Life Holding 0.0 $10M 334k 30.15
John B. Sanfilippo & Son (JBSS) 0.0 $10M 123k 81.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 389k 25.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10M 1.5M 6.59
General Mtrs Co call Call Option 0.0 $10M 190k 52.71
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $10M 7.7M 1.30
Mesa Laboratories (MLAB) 0.0 $10M 33k 302.28
Ofg Ban (OFG) 0.0 $10M 411k 24.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $10M 183k 54.45
Uniti Group Inc Com reit (UNIT) 0.0 $10M 627k 15.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10M 280k 35.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.9M 505k 19.67
Ishares Tr India 50 Etf (INDY) 0.0 $9.9M 192k 51.59
Americold Rlty Tr (COLD) 0.0 $9.9M 341k 29.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $9.9M 7.2M 1.38
Morgan Stanley India Investment Fund (IIF) 0.0 $9.9M 495k 20.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.9M 745k 13.29
Silk Road Medical Inc Common 0.0 $9.9M 181k 54.76
Atea Pharmaceuticals (AVIR) 0.0 $9.9M 282k 35.06
Ssr Mining (SSRM) 0.0 $9.9M 678k 14.55
AtriCure (ATRC) 0.0 $9.8M 142k 69.59
Retail Opportunity Investments (ROIC) 0.0 $9.8M 556k 17.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.8M 5.4M 1.82
Inmode SHS (INMD) 0.0 $9.8M 61k 159.31
American States Water Company (AWR) 0.0 $9.8M 114k 85.53
Msc Indl Direct Cl A (MSM) 0.0 $9.8M 122k 80.17
First Merchants Corporation (FRME) 0.0 $9.8M 234k 41.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $9.8M 106k 91.99
Ciena Corp Com New Put Option 0.0 $9.8M 190k 51.35
Brady Corp Cl A (BRC) 0.0 $9.8M 192k 50.70
Morgan Stanley Com New Put Option 0.0 $9.7M 100k 97.31
American Eagle Outfitters Ne option Call Option 0.0 $9.7M 377k 25.80
CommVault Systems (CVLT) 0.0 $9.7M 160k 60.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $9.7M 297k 32.64
Wynn Resorts Ltd option Put Option 0.0 $9.7M 114k 84.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.6M 10M 0.96
Energizer Holdings (ENR) 0.0 $9.6M 218k 44.12
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $9.6M 140k 68.84
Wal Mart Stores Inc option Put Option 0.0 $9.6M 69k 139.39
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.6M 573k 16.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.6M 249k 38.48
South Jersey Industries 0.0 $9.6M 451k 21.26
Diana Shipping (DSX) 0.0 $9.6M 1.6M 6.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.5M 131k 72.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.5M 571k 16.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.5M 122k 78.20
Coherent 0.0 $9.5M 38k 251.06
Herc Hldgs (HRI) 0.0 $9.5M 58k 163.51
United Parcel Service CL B Call Option 0.0 $9.5M 52k 182.09
Kraneshares Tr Csi Chi Internet Call Option 0.0 $9.5M 200k 47.32
Ishares Tr Ibonds Dec (IBMM) 0.0 $9.5M 351k 26.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.5M 183k 51.83
Ritchie Bros. Auctioneers Inco 0.0 $9.5M 153k 61.70
Nuveen Muni Value Fund (NUV) 0.0 $9.4M 834k 11.32
Douglas Emmett (DEI) 0.0 $9.4M 298k 31.61
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $9.4M 273k 34.55
Ishares Tr Global Energ Etf (IXC) 0.0 $9.4M 355k 26.55
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $9.4M 9.1M 1.03
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $9.4M 8.3M 1.13
Virtus Allianzgi Artificial (AIO) 0.0 $9.4M 352k 26.67
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $9.4M 198k 47.39
Ceridian Hcm Hldg (DAY) 0.0 $9.4M 83k 112.46
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.4M 442k 21.22
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.4M 364k 25.72
Apartment Income Reit Corp (AIRC) 0.0 $9.3M 183k 51.02
Innovative Industria A (IIPR) 0.0 $9.3M 40k 231.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.3M 554k 16.85
NN (NNBR) 0.0 $9.3M 1.6M 5.77
Western Digital Corp option Call Option 0.0 $9.3M 165k 56.44
Evolent Health Cl A (EVH) 0.0 $9.3M 301k 30.93
GATX Corporation (GATX) 0.0 $9.3M 117k 80.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $9.3M 458k 20.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.3M 80k 116.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.3M 170k 54.72
Simply Good Foods (SMPL) 0.0 $9.3M 309k 30.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.3M 493k 18.82
Synaptics, Incorporated (SYNA) 0.0 $9.3M 52k 179.67
Argenx Se Sponsored Adr (ARGX) 0.0 $9.2M 31k 302.00
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $9.2M 8.9M 1.04
PG&E Corporation (PCG) 0.0 $9.2M 958k 9.60
Opiant Pharmaceuticals 0.0 $9.2M 248k 37.04
Encana Corporation (OVV) 0.0 $9.2M 277k 33.08
Cathay General Ban (CATY) 0.0 $9.1M 221k 41.43
Tegna (TGNA) 0.0 $9.1M 463k 19.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.1M 76k 119.19
Federal Signal Corporation (FSS) 0.0 $9.1M 243k 37.50
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.1M 88k 103.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.1M 176k 51.67
Avista Corporation (AVA) 0.0 $9.1M 233k 39.11
Editas Medicine (EDIT) 0.0 $9.1M 220k 41.25
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $9.1M 385k 23.58
California Water Service (CWT) 0.0 $9.1M 154k 58.92
Sunrun (RUN) 0.0 $9.1M 206k 43.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.1M 464k 19.51
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $9.1M 445k 20.35
Alkermes SHS (ALKS) 0.0 $9.0M 305k 29.66
Unisys Corp Com New (UIS) 0.0 $9.0M 344k 26.32
Paymentus Holdings Com Cl A (PAY) 0.0 $9.0M 365k 24.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0M 40k 224.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $9.0M 393k 22.93
Big Lots (BIGGQ) 0.0 $9.0M 207k 43.34
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $9.0M 197k 45.54
World Fuel Services Corporation (WKC) 0.0 $9.0M 261k 34.35
Outfront Media (OUT) 0.0 $9.0M 457k 19.61
WPP Adr (WPP) 0.0 $8.9M 134k 66.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $8.9M 103k 86.70
Allscripts Healthcare Solutions (MDRX) 0.0 $8.9M 669k 13.37
Btrs Holdings Com Cl 1 0.0 $8.9M 879k 10.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.9M 565k 15.80
Us Bancorp Del Com New Put Option 0.0 $8.9M 150k 59.44
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $8.9M 6.7M 1.32
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $8.9M 93k 95.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $8.9M 61k 145.63
Global X Fds Global X Copper (COPX) 0.0 $8.9M 259k 34.20
Veracyte (VCYT) 0.0 $8.9M 191k 46.41
PS Business Parks 0.0 $8.9M 57k 156.80
Helmerich & Payne (HP) 0.0 $8.8M 468k 18.87
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $8.8M 61k 144.19
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $8.8M 4.6M 1.89
Seaboard Corporation (SEB) 0.0 $8.8M 2.1k 4099.74
Five9 (FIVN) 0.0 $8.8M 55k 159.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.8M 266k 33.04
Templeton Global Income Fund 0.0 $8.8M 1.6M 5.38
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $8.8M 138k 63.54
Academy Sports & Outdoors In Put Option 0.0 $8.8M 219k 40.02
SYNNEX Corporation (SNX) 0.0 $8.7M 84k 104.04
Synchronoss Technologies 0.0 $8.7M 4.2M 2.09
Agenus Com New 0.0 $8.7M 1.1M 7.81
Steelcase Cl A (SCS) 0.0 $8.7M 686k 12.67
Computer Programs & Systems (TBRG) 0.0 $8.7M 244k 35.44
Malibu Boats Com Cl A (MBUU) 0.0 $8.6M 124k 69.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $8.6M 129k 66.83
Activision Blizzard Inc option Call Option 0.0 $8.6M 112k 77.39
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $8.6M 866k 9.96
UMH Properties (UMH) 0.0 $8.6M 376k 22.88
Adient Ord Shs (ADNT) 0.0 $8.6M 208k 41.44
Scientific Games (LNW) 0.0 $8.6M 105k 82.19
Clean Harbors (CLH) 0.0 $8.6M 83k 103.69
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.6M 344k 25.00
Anglogold Ashanti Sponsored Adr 0.0 $8.6M 530k 16.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.6M 46k 185.68
F.N.B. Corporation (FNB) 0.0 $8.6M 737k 11.62
Blueprint Medicines (BPMC) 0.0 $8.6M 83k 102.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.5M 161k 53.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.5M 280k 30.48
Domo Com Cl B (DOMO) 0.0 $8.5M 102k 83.89
Cedar Fair Depositry Unit 0.0 $8.5M 183k 46.49
Burlington Stores Call Option 0.0 $8.5M 30k 283.57
Sarepta Therapeutics (SRPT) 0.0 $8.5M 93k 91.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $8.5M 151k 56.32
Select Medical Holdings Corporation (SEM) 0.0 $8.5M 235k 36.21
Fortis (FTS) 0.0 $8.5M 191k 44.44
Splunk Note 0.500% 9/1 (Principal) 0.0 $8.5M 7.2M 1.17
SLM Corporation (SLM) 0.0 $8.5M 479k 17.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.5M 140k 60.61
Lyft Note 1.500% 5/1 (Principal) 0.0 $8.4M 5.4M 1.55
Chesapeake Energy Corp (CHK) 0.0 $8.4M 137k 61.44
Cnh Indl N V SHS (CNH) 0.0 $8.4M 483k 17.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $8.4M 466k 18.06
Selective Insurance (SIGI) 0.0 $8.4M 111k 75.48
Spdr Ser Tr S&p Biotech Put Option 0.0 $8.4M 67k 125.70
First Solar (FSLR) 0.0 $8.4M 88k 95.45
Meridian Bioscience 0.0 $8.4M 436k 19.24
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $8.4M 208k 40.33
Qualcomm Inc option Put Option 0.0 $8.4M 65k 128.98
Sonos (SONO) 0.0 $8.4M 260k 32.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.4M 223k 37.59
South Jersey Inds Unit 04/01/2024 0.0 $8.4M 172k 48.52
Univest Corp. of PA (UVSP) 0.0 $8.3M 305k 27.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $8.3M 148k 56.32
Apollo Tactical Income Fd In (AIF) 0.0 $8.3M 527k 15.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $8.3M 328k 25.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.3M 181k 45.90
New Relic 0.0 $8.3M 116k 71.64
Ishares Tr Us Home Cons Etf Call Option 0.0 $8.3M 125k 66.18
Site Centers Corp (SITC) 0.0 $8.3M 536k 15.44
Denali Therapeutics (DNLI) 0.0 $8.3M 165k 50.18
Ishares Jp Morgan Em Etf (LEMB) 0.0 $8.3M 195k 42.37
Cryoport Com Par $0.001 (CYRX) 0.0 $8.3M 124k 66.50
Kulicke and Soffa Industries (KLIC) 0.0 $8.2M 142k 58.26
Privia Health Group (PRVA) 0.0 $8.2M 332k 24.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 829k 9.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.2M 130k 63.17
Altair Engr Com Cl A (ALTR) 0.0 $8.2M 119k 68.96
United Sts Nat Gas Unit Par 0.0 $8.2M 419k 19.55
Copa Holdings Sa Cl A (CPA) 0.0 $8.2M 139k 58.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.2M 1.0M 7.85
Aviat Networks Com New (AVNW) 0.0 $8.2M 249k 32.86
Snowflake Cl A Call Option 0.0 $8.2M 27k 302.44
Bellring Brands Com Cl A 0.0 $8.2M 265k 30.74
Lazard Shs A 0.0 $8.2M 177k 46.21
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $8.1M 417k 19.55
Broadstone Net Lease (BNL) 0.0 $8.1M 327k 24.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.1M 476k 17.09
Ishares Msci Italy Etf (EWI) 0.0 $8.1M 257k 31.65
Pimco Dynamic Cr Income Com Shs 0.0 $8.1M 384k 21.13
Vishay Intertechnology (VSH) 0.0 $8.1M 405k 20.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.1M 107k 75.65
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $8.1M 613k 13.21
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 97k 83.68
Okta Note 0.375% 6/1 (Principal) 0.0 $8.1M 6.6M 1.23
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $8.1M 225k 35.99
Graphic Packaging Holding Company (GPK) 0.0 $8.1M 425k 19.04
FARO Technologies (FARO) 0.0 $8.1M 123k 65.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.1M 79k 101.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.0M 288k 27.95
B&G Foods (BGS) 0.0 $8.0M 269k 29.89
Hannon Armstrong (HASI) 0.0 $8.0M 150k 53.44
Blackrock Capital Allocation Trust (BCAT) 0.0 $8.0M 394k 20.36
Pbf Logistics Unit Ltd Ptnr 0.0 $8.0M 642k 12.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0M 526k 15.24
Crocs Inc Common Stock cmn Put Option 0.0 $8.0M 56k 143.48
Banco Santander Adr (SAN) 0.0 $8.0M 2.2M 3.62
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $8.0M 4.6M 1.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $8.0M 250k 31.86
Global X Fds Cloud Computng (CLOU) 0.0 $8.0M 275k 28.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0M 521k 15.26
Interdigital Note 2.000% 6/0 (Principal) 0.0 $8.0M 7.4M 1.08
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $7.9M 67k 118.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $7.9M 269k 29.47
Sl Green Realty 0.0 $7.9M 112k 70.77
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $7.9M 47k 168.80
Rlj Lodging Trust (RLJ) 0.0 $7.9M 557k 14.18
Earthstone Energy Cl A 0.0 $7.9M 912k 8.66
Johnson Outdoors Cl A (JOUT) 0.0 $7.9M 75k 105.68
Uber Technologies Inc call Call Option 0.0 $7.9M 176k 44.80
Freeport-mcmoran CL B Call Option 0.0 $7.9M 242k 32.53
Kayne Anderson MLP Investment (KYN) 0.0 $7.8M 998k 7.86
Us Foods Hldg Corp call (USFD) 0.0 $7.8M 226k 34.62
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $7.8M 131k 59.93
Dynex Cap (DX) 0.0 $7.8M 448k 17.47
Hawkins (HWKN) 0.0 $7.8M 225k 34.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.8M 335k 23.32
Triton Intl Cl A 0.0 $7.8M 150k 51.98
Rocky Brands (RCKY) 0.0 $7.8M 164k 47.65
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $7.8M 349k 22.33
Sentinelone Cl A (S) 0.0 $7.8M 145k 53.56
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.8M 460k 16.86
W&T Offshore (WTI) 0.0 $7.7M 2.0M 3.83
Ishares Tr U.s. Real Es Etf Put Option 0.0 $7.7M 76k 102.39
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.7M 86k 89.83
General Electric Com New Call Option 0.0 $7.7M 75k 103.03
Arcosa (ACA) 0.0 $7.7M 153k 50.35
Ares Coml Real Estate (ACRE) 0.0 $7.7M 509k 15.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.7M 206k 37.40
Kirby Corporation (KEX) 0.0 $7.7M 162k 47.62
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.7M 6.3M 1.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.7M 55k 139.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.7M 184k 41.67
Encore Wire Corporation (WIRE) 0.0 $7.7M 81k 95.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.7M 3.0M 2.52
Firstservice Corp (FSV) 0.0 $7.6M 42k 180.45
Facebook Cl A Call Option 0.0 $7.6M 23k 339.38
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.6M 59k 129.03
Digital Turbine Com New (APPS) 0.0 $7.6M 110k 69.21
Global Med Reit Com New (GMRE) 0.0 $7.6M 517k 14.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6M 768k 9.89
One Liberty Properties (OLP) 0.0 $7.6M 248k 30.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.6M 487k 15.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.6M 442k 17.15
Vaneck Etf Trust Junior Gold Mine Put Option 0.0 $7.6M 198k 38.36
Ubiquiti (UI) 0.0 $7.6M 25k 298.54
Terex Corporation (TEX) 0.0 $7.6M 216k 35.09
Amkor Technology (AMKR) 0.0 $7.6M 303k 24.98
ePlus (PLUS) 0.0 $7.6M 74k 102.56
Nordstrom Inc option Call Option 0.0 $7.6M 286k 26.45
Pgim Global Short Duration H (GHY) 0.0 $7.5M 491k 15.38
Winnebago Industries (WGO) 0.0 $7.5M 104k 72.54
Chimera Invt Corp Com New 0.0 $7.5M 507k 14.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $7.5M 229k 32.84
International Game Technolog Shs Usd (IGT) 0.0 $7.5M 285k 26.32
Rev (REVG) 0.0 $7.5M 407k 18.42
Academy Sports & Outdoors In Call Option 0.0 $7.5M 187k 40.02
Heritage Financial Corporation (HFWA) 0.0 $7.5M 300k 24.95
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $7.5M 348k 21.50
First Tr Sr Floating Rate 20 Com Shs 0.0 $7.5M 775k 9.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.5M 502k 14.87
Select Sector Spdr Tr Technology Call Option 0.0 $7.5M 50k 149.32
Herman Miller (MLKN) 0.0 $7.5M 199k 37.61
Highwoods Properties (HIW) 0.0 $7.5M 170k 43.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.5M 475k 15.71
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $7.5M 611k 12.21
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.4M 102k 73.33
Arbor Realty Trust (ABR) 0.0 $7.4M 400k 18.59
Sculptor Cap Mgmt Com Cl A 0.0 $7.4M 268k 27.74
Trustmark Corporation (TRMK) 0.0 $7.4M 229k 32.37
Armada Hoffler Pptys (AHH) 0.0 $7.4M 553k 13.37
Snap Cl A Put Option 0.0 $7.4M 100k 73.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.4M 464k 15.93
Dycom Industries Inc Cmn Stk cmn Call Option 0.0 $7.4M 104k 71.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.4M 142k 52.09
Peregrine Pharmaceuticals (CDMO) 0.0 $7.4M 358k 20.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.4M 88k 83.63
Tjx Companies Inc cmn Put Option 0.0 $7.4M 112k 65.98
Datto Hldg Corp 0.0 $7.3M 293k 25.00
Essential Properties Realty reit (EPRT) 0.0 $7.3M 265k 27.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.3M 407k 17.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.3M 448k 16.31
J Global (ZD) 0.0 $7.3M 52k 139.78
Proshares Tr Hd Replication (HDG) 0.0 $7.3M 142k 51.33
Capri Holdings SHS (CPRI) 0.0 $7.3M 148k 49.06
Asbury Automotive (ABG) 0.0 $7.3M 37k 197.07
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $7.2M 511k 14.16
Itron (ITRI) 0.0 $7.2M 96k 75.64
Greif Cl A (GEF) 0.0 $7.2M 113k 63.83
United Fire & Casualty (UFCS) 0.0 $7.2M 312k 23.17
Asana Cl A (ASAN) 0.0 $7.2M 69k 103.89
Peloton Interactive Cl A Com Put Option 0.0 $7.2M 83k 87.05
Conduent Incorporate (CNDT) 0.0 $7.2M 1.0M 7.00
Amicus Therapeutics (FOLD) 0.0 $7.2M 751k 9.56
Mednax (MD) 0.0 $7.2M 252k 28.43
Cnx Resources Corporation (CNX) 0.0 $7.2M 501k 14.29
National Health Investors (NHI) 0.0 $7.2M 133k 53.94
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $7.1M 242k 29.45
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 83k 86.21
Embraer Sponsored Ads (ERJ) 0.0 $7.1M 419k 17.00
Inter Parfums (IPAR) 0.0 $7.1M 95k 74.73
M/a (MTSI) 0.0 $7.1M 110k 64.29
Urstadt Biddle Pptys Cl A 0.0 $7.1M 369k 19.13
Southern Unit 08/01/2022 0.0 $7.1M 138k 50.96
Assured Guaranty (AGO) 0.0 $7.1M 151k 46.81
Arvinas Ord (ARVN) 0.0 $7.0M 81k 86.96
Antero Res (AR) 0.0 $7.0M 373k 18.81
Sirius Xm Holdings (SIRI) 0.0 $7.0M 1.1M 6.10
Honest (HNST) 0.0 $7.0M 676k 10.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.0M 50k 140.48
Mattel Inc cmn Put Option 0.0 $7.0M 375k 18.56
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $7.0M 6.3M 1.10
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0M 420k 16.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.0M 75k 92.60
Summit Hotel Properties (INN) 0.0 $6.9M 712k 9.76
Uipath Cl A (PATH) 0.0 $6.9M 132k 52.61
Cousins Pptys Com New (CUZ) 0.0 $6.9M 186k 37.29
Invitae (NVTAQ) 0.0 $6.9M 244k 28.42
Rent-A-Center (UPBD) 0.0 $6.9M 115k 60.24
Great Southern Ban (GSBC) 0.0 $6.9M 126k 54.70
Ichor Holdings SHS (ICHR) 0.0 $6.9M 169k 40.84
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $6.9M 165k 41.67
Nxp Semiconductors Nv cmn Call Option 0.0 $6.9M 35k 195.86
Arconic 0.0 $6.9M 217k 31.54
Kennedy-Wilson Holdings (KW) 0.0 $6.8M 327k 20.92
OceanFirst Financial (OCFC) 0.0 $6.8M 359k 19.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $6.8M 136k 50.34
Sabra Health Care REIT (SBRA) 0.0 $6.8M 463k 14.72
Verizon Communications Inc option Put Option 0.0 $6.8M 126k 54.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.8M 63k 108.95
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn Put Option 0.0 $6.8M 36k 188.81
Autozone Inc option Put Option 0.0 $6.8M 4.0k 1698.00
Red Rock Resorts Cl A (RRR) 0.0 $6.8M 133k 51.13
Spdr Ser Tr S&p Regl Bkg Call Option 0.0 $6.8M 100k 67.75
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $6.8M 1.1M 6.06
Banc Of California (BANC) 0.0 $6.7M 365k 18.49
Pjt Partners Com Cl A (PJT) 0.0 $6.7M 86k 78.83
Avangrid (AGR) 0.0 $6.7M 139k 48.43
Livent Corp 0.0 $6.7M 291k 23.07
Kb Finl Group Sponsored Adr (KB) 0.0 $6.7M 144k 46.41
Camping World Hldgs Cl A (CWH) 0.0 $6.7M 172k 38.86
Ambarella SHS (AMBA) 0.0 $6.7M 43k 155.72
Blackrock Muniyield California Ins Fund 0.0 $6.7M 421k 15.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.7M 206k 32.30
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 357k 18.60
DICK'S SPORTING GOODS INC COMMON Stock cmn Put Option 0.0 $6.6M 56k 119.77
Navient Corporation equity (NAVI) 0.0 $6.6M 343k 19.32
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.6M 114k 58.10
Macerich Company (MAC) 0.0 $6.6M 376k 17.54
Virtus Allianzgi Convertible (CBH) 0.0 $6.6M 639k 10.33
Beyond Meat (BYND) 0.0 $6.6M 63k 105.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.6M 549k 12.00
Webster Financial Corporation (WBS) 0.0 $6.6M 121k 54.44
United States Stl Corp New option Put Option 0.0 $6.6M 299k 21.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.6M 36k 182.43
Western Digital Corp Put Option 0.0 $6.5M 116k 56.44
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $6.5M 5.8M 1.13
Howard Hughes 0.0 $6.5M 74k 87.62
Realogy Hldgs (HOUS) 0.0 $6.5M 440k 14.81
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $6.5M 6.5M 1.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $6.5M 40k 164.97
Nextera Energy Unit 99/99/9999 0.0 $6.5M 128k 51.05
Nuveen High Income November 0.0 $6.5M 694k 9.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.5M 370k 17.57
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $6.5M 6.1M 1.07
Mr Cooper Group (COOP) 0.0 $6.5M 164k 39.68
PROS Holdings (PRO) 0.0 $6.5M 183k 35.42
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.5M 5.2M 1.26
Sturm, Ruger & Company (RGR) 0.0 $6.5M 88k 74.13
Wynn Resorts Ltd option Call Option 0.0 $6.5M 77k 84.75
Ww Intl (WW) 0.0 $6.5M 354k 18.30
Pepsico Inc put Put Option 0.0 $6.5M 43k 150.42
Cameco Corporation (CCJ) 0.0 $6.5M 294k 22.00
Nuveen Global High Income SHS (JGH) 0.0 $6.5M 403k 16.06
Agnico Eagle Mines Ltd option Put Option 0.0 $6.5M 125k 51.85
Rogers Corporation (ROG) 0.0 $6.5M 35k 186.43
Kelly Svcs Cl A (KELYA) 0.0 $6.4M 341k 18.87
Smith & Wesson Brands (SWBI) 0.0 $6.4M 309k 20.76
Western Asset Global Cp Defi (GDO) 0.0 $6.4M 356k 18.03
Liberty Global SHS CL C 0.0 $6.4M 244k 26.32
Gopro Cl A (GPRO) 0.0 $6.4M 648k 9.89
Dominion Energy Unit 99/99/9999 0.0 $6.4M 66k 97.10
Etf Managers Tr Prime Cybr Scrty 0.0 $6.4M 105k 60.82
Southwest Gas Corporation (SWX) 0.0 $6.4M 95k 66.95
Apple Hospitality Reit Com New (APLE) 0.0 $6.4M 405k 15.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.4M 299k 21.27
Cit Group Com New 0.0 $6.4M 122k 51.90
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.3M 306k 20.70
ACI Worldwide (ACIW) 0.0 $6.3M 206k 30.80
Black Hills Corporation (BKH) 0.0 $6.3M 103k 61.54
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.3M 302k 20.89
Global X Fds Internet Of Thng (SNSR) 0.0 $6.3M 174k 36.30
Greenbrier Companies (GBX) 0.0 $6.3M 147k 42.66
Viewray (VRAYQ) 0.0 $6.3M 871k 7.21
Blackrock Health Sciences Trust (BME) 0.0 $6.3M 131k 48.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $6.3M 4.0M 1.58
Chegg Note 0.125% 3/1 (Principal) 0.0 $6.3M 4.4M 1.44
Ishares Msci Gbl Etf New (PICK) 0.0 $6.3M 154k 40.78
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $6.3M 5.4M 1.15
Ishares Tr Ibonds 23 Trm Hg 0.0 $6.3M 254k 24.67
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $6.2M 4.9M 1.27
Nuveen Int Dur Qual Mun Trm 0.0 $6.2M 426k 14.67
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $6.2M 96k 65.00
Hackett (HCKT) 0.0 $6.2M 318k 19.62
Forward Air Corporation (FWRD) 0.0 $6.2M 74k 84.16
Churchill Downs (CHDN) 0.0 $6.2M 26k 239.94
Vector (VGR) 0.0 $6.2M 489k 12.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $6.2M 231k 26.88
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $6.2M 135k 46.11
Vaneck Etf Trust Steel Etf (SLX) 0.0 $6.2M 112k 55.21
Ellsworth Fund (ECF) 0.0 $6.2M 463k 13.36
Valley National Ban (VLY) 0.0 $6.2M 474k 13.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.1M 205k 29.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.1M 307k 20.03
Mediaalpha Cl A (MAX) 0.0 $6.1M 329k 18.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1M 44k 139.31
Retail Pptys Amer Cl A 0.0 $6.1M 485k 12.65
Community Bank System (CBU) 0.0 $6.1M 90k 68.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.1M 181k 33.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.1M 31k 197.76
Tenet Healthcare Corp Com New Put Option 0.0 $6.1M 92k 66.44
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.1M 657k 9.25
Rackspace Technology (RXT) 0.0 $6.1M 429k 14.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 135k 44.78
Medifast (MED) 0.0 $6.0M 31k 193.25
Skechers U S A Cl A (SKX) 0.0 $6.0M 143k 42.16
Sea Note 0.250% 9/1 (Principal) 0.0 $6.0M 5.9M 1.02
Toll Brothers (TOL) 0.0 $6.0M 108k 55.86
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0M 316k 19.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.0M 139k 43.17
Beacon Roofing Supply (BECN) 0.0 $6.0M 126k 47.75
Verint Systems (VRNT) 0.0 $6.0M 126k 47.62
Popular Com New (BPOP) 0.0 $6.0M 77k 77.47
Akoya Biosciences (AKYA) 0.0 $6.0M 347k 17.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0M 439k 13.60
Honda Motor Amern Shs (HMC) 0.0 $6.0M 195k 30.67
Irhythm Technologies (IRTC) 0.0 $6.0M 100k 59.41
Biomarin Pharmaceutical Put Option 0.0 $6.0M 77k 77.29
Citigroup Com New Put Option 0.0 $6.0M 85k 70.18
Evoqua Water Technologies Corp 0.0 $6.0M 159k 37.55
Iridium Communications (IRDM) 0.0 $6.0M 153k 38.89
Fabrinet SHS (FN) 0.0 $6.0M 58k 102.46
Cannae Holdings (CNNE) 0.0 $5.9M 188k 31.62
Dow Inc call Call Option 0.0 $5.9M 103k 57.56
Ishares Tr Iboxx Inv Cp Etf Call Option 0.0 $5.9M 45k 133.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.9M 487k 12.20
Valmont Industries (VMI) 0.0 $5.9M 26k 230.77
Olaplex Hldgs (OLPX) 0.0 $5.9M 243k 24.38
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $5.9M 5.4M 1.10
I3 Verticals Com Cl A (IIIV) 0.0 $5.9M 245k 24.15
Graham Hldgs Com Cl B (GHC) 0.0 $5.9M 10k 589.00
Okta Note 0.125% 9/0 (Principal) 0.0 $5.9M 4.2M 1.42
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.9M 164k 36.02
Under Armour CL C (UA) 0.0 $5.9M 337k 17.52
MFA Mortgage Investments 0.0 $5.9M 1.3M 4.57
Northwestern Corp Com New (NWE) 0.0 $5.9M 103k 57.26
Phillips 66 Partners Com Unit Rep Int 0.0 $5.9M 165k 35.77
Voya Financial (VOYA) 0.0 $5.9M 97k 60.79
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.9M 54k 108.33
H.B. Fuller Company (FUL) 0.0 $5.9M 91k 64.47
Digi International (DGII) 0.0 $5.9M 347k 16.95
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $5.9M 344k 17.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.9M 76k 77.23
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $5.8M 1.4M 4.22
Rogers Communications CL B (RCI) 0.0 $5.8M 127k 45.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $5.8M 89k 65.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.8M 238k 24.47
Nu Skin Enterprises Cl A (NUS) 0.0 $5.8M 141k 41.45
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 53k 110.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.8M 88k 66.19
Nutanix Cl A (NTNX) 0.0 $5.8M 175k 33.33
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $5.8M 69k 84.76
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.8M 3.9M 1.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.8M 748k 7.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.8M 259k 22.34
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $5.8M 141k 40.98
Alarm Com Hldgs (ALRM) 0.0 $5.8M 74k 78.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $5.8M 88k 65.57
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $5.8M 2.3M 2.48
Cushman Wakefield SHS (CWK) 0.0 $5.8M 310k 18.57
Overstock (BYON) 0.0 $5.8M 58k 100.00
Lgi Homes (LGIH) 0.0 $5.7M 41k 141.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7M 435k 13.18
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.7M 169k 33.97
Signet Jewelers SHS (SIG) 0.0 $5.7M 73k 78.94
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $5.7M 358k 15.96
Plug Power Com New (PLUG) 0.0 $5.7M 223k 25.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $5.7M 315k 18.10
Amer Software Cl A (AMSWA) 0.0 $5.7M 182k 31.25
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 1.7M 3.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $5.7M 36k 159.00
Open Text Corp (OTEX) 0.0 $5.7M 117k 48.73
Vroom 0.0 $5.7M 250k 22.69
Pegasystems (PEGA) 0.0 $5.7M 45k 127.01
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $5.7M 111k 50.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.7M 5.2M 1.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.7M 213k 26.54
Merck & Co Inc New put Put Option 0.0 $5.6M 75k 75.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.6M 455k 12.40
Amerisafe (AMSF) 0.0 $5.6M 50k 111.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.6M 186k 30.18
Rumbleon Com Cl B (RMBL) 0.0 $5.6M 101k 55.56
Archrock (AROC) 0.0 $5.6M 674k 8.26
Shoe Carnival (SCVL) 0.0 $5.6M 172k 32.31
Hooker Furniture Corporation (HOFT) 0.0 $5.6M 205k 27.07
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.6M 122k 45.45
Eni S P A Sponsored Adr (E) 0.0 $5.6M 207k 26.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.5M 936k 5.93
Veeco Instruments (VECO) 0.0 $5.5M 254k 21.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.5M 191k 28.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.5M 273k 20.31
Sangamo Biosciences (SGMO) 0.0 $5.5M 657k 8.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.5M 65k 84.61
Redfin Corp (RDFN) 0.0 $5.5M 111k 49.70
Kimball Electronics (KE) 0.0 $5.5M 214k 25.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $5.5M 18k 298.19
Spdr Ser Tr Comp Software (XSW) 0.0 $5.5M 32k 171.67
Deutsche Bank A G Namen Akt (DB) 0.0 $5.5M 444k 12.33
Atlas Air Worldwide Hldgs In Com New 0.0 $5.5M 52k 105.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.5M 190k 28.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5M 348k 15.72
Tempur-Pedic International (TPX) 0.0 $5.5M 118k 46.40
McGrath Rent (MGRC) 0.0 $5.5M 76k 71.96
Amyris Com New 0.0 $5.5M 397k 13.73
General Electric Com New Put Option 0.0 $5.4M 52k 103.03
Freshworks Class A Com (FRSH) 0.0 $5.4M 135k 40.00
Investors Ban 0.0 $5.4M 356k 15.10
Duff & Phelps Global (DPG) 0.0 $5.4M 391k 13.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $5.4M 188k 28.60
Freeport-mcmoran CL B Put Option 0.0 $5.4M 165k 32.53
Rayonier (RYN) 0.0 $5.4M 150k 35.67
First Trust S&P REIT Index Fund (FRI) 0.0 $5.4M 190k 28.27
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.4M 486k 11.00
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 67k 80.44
Kayne Anderson Mdstm Energy 0.0 $5.3M 734k 7.28
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3M 254k 21.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.3M 131k 40.71
Lucid Group (LCID) 0.0 $5.3M 209k 25.50
Insteel Industries (IIIN) 0.0 $5.3M 139k 38.29
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $5.3M 545k 9.76
Global Wtr Res (GWRS) 0.0 $5.3M 284k 18.72
BRP Com Sun Vtg (DOOO) 0.0 $5.3M 57k 92.62
Cohen & Steers (CNS) 0.0 $5.3M 63k 83.72
Compass Diversified Sh Ben Int (CODI) 0.0 $5.3M 187k 28.12
Maxar Technologies 0.0 $5.3M 186k 28.31
Latham Group (SWIM) 0.0 $5.3M 316k 16.63
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $5.2M 83k 63.04
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $5.2M 257k 20.39
James River Group Holdings L (JRVR) 0.0 $5.2M 139k 37.62
Graftech International (EAF) 0.0 $5.2M 507k 10.32
Middleby Corporation (MIDD) 0.0 $5.2M 31k 169.17
Trinet (TNET) 0.0 $5.2M 55k 94.44
Marcus Corporation (MCS) 0.0 $5.2M 301k 17.36
Ishares Tr Ishares Semicdtr Put Option 0.0 $5.2M 12k 445.90
Ishares Msci Spain Etf (EWP) 0.0 $5.2M 193k 26.97
Arena Pharmaceuticals Com New 0.0 $5.2M 88k 59.57
CSG Systems International (CSGS) 0.0 $5.2M 108k 48.16
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.2M 192k 27.10
Century Communities (CCS) 0.0 $5.2M 85k 61.41
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.2M 72k 71.82
Sorrento Therapeutics Com New (SRNE) 0.0 $5.2M 925k 5.62
Everi Hldgs (EVRI) 0.0 $5.2M 214k 24.32
Superior Uniform (SGC) 0.0 $5.2M 223k 23.29
Constellium Se Cl A Shs (CSTM) 0.0 $5.2M 277k 18.74
Taylor Morrison Hom (TMHC) 0.0 $5.2M 201k 25.78
Proshares Tr Online Rtl Etf (ONLN) 0.0 $5.2M 79k 65.55
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $5.2M 356k 14.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.2M 85k 60.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.2M 283k 18.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.1M 116k 44.55
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $5.1M 129k 39.70
Open Lending Corp Com Cl A (LPRO) 0.0 $5.1M 142k 36.03
Exp World Holdings Inc equities (EXPI) 0.0 $5.1M 123k 41.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.1M 476k 10.77
Matador Resources (MTDR) 0.0 $5.1M 120k 42.55
Vanda Pharmaceuticals (VNDA) 0.0 $5.1M 311k 16.47
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $5.1M 85k 60.59
Meredith Corporation 0.0 $5.1M 84k 60.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $5.1M 59k 87.16
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.1M 152k 33.68
Iqvia Hldgs Inc put Put Option 0.0 $5.1M 21k 239.53
Ishares Tr Global 100 Etf (IOO) 0.0 $5.1M 72k 71.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.1M 4.6M 1.12
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.1M 3.6M 1.41
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.1M 3.8M 1.32
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.1M 58k 87.41
BlackRock MuniHolding Insured Investm 0.0 $5.1M 350k 14.52
Erie Indty Cl A (ERIE) 0.0 $5.1M 29k 177.78
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 387k 13.08
Homestreet (HMST) 0.0 $5.1M 123k 41.20
American Elec Pwr Unit 08/15/2025 0.0 $5.0M 101k 49.73
Pacific Biosciences of California (PACB) 0.0 $5.0M 198k 25.38
Mag Silver Corp (MAG) 0.0 $5.0M 305k 16.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.0M 229k 21.90
Virtus Investment Partners (VRTS) 0.0 $5.0M 16k 310.19
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 376k 13.31
Kforce (KFRC) 0.0 $5.0M 84k 59.81
Fresh Del Monte Produce Ord (FDP) 0.0 $5.0M 155k 32.22
Mckesson Corp Call Call Option 0.0 $5.0M 25k 199.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0M 304k 16.39
MGIC Investment (MTG) 0.0 $5.0M 333k 14.96
Truist Finl Corp put Put Option 0.0 $5.0M 85k 58.65
Salesforce Com Inc put Put Option 0.0 $5.0M 18k 271.20
Athene Holding Cl A 0.0 $5.0M 72k 68.86
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $4.9M 33k 150.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.9M 321k 15.38
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $4.9M 3.9M 1.28
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $4.9M 2.6M 1.93
Pennymac Financial Services (PFSI) 0.0 $4.9M 81k 61.12
Weber Cl A 0.0 $4.9M 244k 20.20
Range Resources (RRC) 0.0 $4.9M 218k 22.59
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $4.9M 4.6M 1.07
Ingles Mkts Cl A (IMKTA) 0.0 $4.9M 74k 66.04
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $4.9M 189k 25.94
Deluxe Corporation (DLX) 0.0 $4.9M 139k 35.40
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.9M 116k 42.24
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.9M 175k 27.95
Brookdale Senior Living (BKD) 0.0 $4.9M 777k 6.30
Physicians Realty Trust 0.0 $4.9M 290k 16.87
Cvs Caremark Corporation option Put Option 0.0 $4.9M 58k 84.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $4.9M 171k 28.56
Ishares Intl High Yield (HYXU) 0.0 $4.9M 89k 55.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.9M 246k 19.77
ViaSat (VSAT) 0.0 $4.9M 88k 54.98
Wheels Up Experience Com Cl A 0.0 $4.9M 752k 6.46
St. Joe Company (JOE) 0.0 $4.9M 115k 42.05
Dicks Sporting Goods Inc call Call Option 0.0 $4.9M 41k 119.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.8M 353k 13.71
Pacific Premier Ban (PPBI) 0.0 $4.8M 117k 41.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.8M 86k 56.18
First Tr Exchange Traded Chindia Etf 0.0 $4.8M 96k 50.48
Cohen & Steers Total Return Real (RFI) 0.0 $4.8M 296k 16.27
Nuveen (NMCO) 0.0 $4.8M 318k 15.11
At&t Inc option Call Option 0.0 $4.8M 178k 27.01
Cal Maine Foods Com New (CALM) 0.0 $4.8M 134k 35.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.8M 326k 14.67
Forum Energy Technologies In (FET) 0.0 $4.8M 220k 21.74
Beam Therapeutics (BEAM) 0.0 $4.8M 55k 86.96
Trinity Industries (TRN) 0.0 $4.8M 176k 27.10
MarineMax (HZO) 0.0 $4.8M 114k 41.67
Fulgent Genetics (FLGT) 0.0 $4.8M 53k 89.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.7M 107k 44.35
Teck Resources CL B (TECK) 0.0 $4.7M 191k 24.90
Vistaoutdoor (VSTO) 0.0 $4.7M 118k 40.27
John Hancock Income Securities Trust (JHS) 0.0 $4.7M 299k 15.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.7M 458k 10.34
Primoris Services (PRIM) 0.0 $4.7M 193k 24.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.7M 81k 58.66
Carriage Services (CSV) 0.0 $4.7M 106k 44.58
Dt Midstream Common Stock (DTM) 0.0 $4.7M 102k 46.43
Donegal Group Cl A (DGICA) 0.0 $4.7M 315k 15.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.7M 395k 11.94
Nlight (LASR) 0.0 $4.7M 171k 27.57
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $4.7M 104k 45.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.7M 180k 26.15
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.7M 97k 48.57
Altice Usa Cl A (ATUS) 0.0 $4.7M 227k 20.72
General American Investors (GAM) 0.0 $4.7M 109k 43.08
M/I Homes (MHO) 0.0 $4.7M 81k 57.75
Home BancShares (HOMB) 0.0 $4.7M 199k 23.52
Nuveen Preferred And equity (JPI) 0.0 $4.7M 188k 24.80
Alpha Teknova (TKNO) 0.0 $4.7M 179k 26.09
Coupang Cl A (CPNG) 0.0 $4.7M 168k 27.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.7M 410k 11.35
Tenneco Cl A Vtg Com Stk 0.0 $4.6M 293k 15.87
Activision Blizzard Inc cmn Put Option 0.0 $4.6M 60k 77.38
Imperial Oil Com New (IMO) 0.0 $4.6M 147k 31.54
Resideo Technologies (REZI) 0.0 $4.6M 187k 24.78
IPG Photonics Corporation (IPGP) 0.0 $4.6M 29k 158.29
SIGA Technologies (SIGA) 0.0 $4.6M 625k 7.39
CyberOptics Corporation 0.0 $4.6M 104k 44.44
Sonic Automotive Cl A (SAH) 0.0 $4.6M 88k 52.52
Radiant Logistics (RLGT) 0.0 $4.6M 726k 6.36
LMP Capital and Income Fund (SCD) 0.0 $4.6M 335k 13.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.6M 325k 14.18
Appian Corp Cl A (APPN) 0.0 $4.6M 50k 92.85
Ye Cl A (YELP) 0.0 $4.6M 123k 37.44
Bristol Myers Squibb Co put Put Option 0.0 $4.6M 78k 59.18
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.6M 699k 6.56
Biogen Idec Inc option Call Option 0.0 $4.6M 16k 282.96
CVRX (CVRX) 0.0 $4.6M 311k 14.71
Renewable Energy Group Com New 0.0 $4.6M 91k 50.09
Adtran 0.0 $4.6M 244k 18.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.6M 255k 17.90
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.6M 86k 53.29
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $4.6M 3.8M 1.18
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $4.5M 105k 43.19
Ishares Tr North Amern Nat (IGE) 0.0 $4.5M 155k 29.37
Great Wastern Ban 0.0 $4.5M 140k 32.52
Universal Corporation (UVV) 0.0 $4.5M 94k 48.25
Newmont Mining Corp option Put Option 0.0 $4.5M 84k 54.30
Standex Int'l (SXI) 0.0 $4.5M 46k 98.81
Apogee Enterprises (APOG) 0.0 $4.5M 117k 38.74
Veritex Hldgs (VBTX) 0.0 $4.5M 117k 38.85
Model N (MODN) 0.0 $4.5M 136k 33.39
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 73k 61.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.5M 126k 35.96
Sunpower (SPWRQ) 0.0 $4.5M 199k 22.68
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.5M 36k 124.16
Granite Constr Note 2.750%11/0 (Principal) 0.0 $4.5M 3.2M 1.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.5M 4.0M 1.13
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.5M 49k 92.95
Applied Industrial Technologies (AIT) 0.0 $4.5M 49k 90.91
Flagstar Bancorp Com Par .001 0.0 $4.5M 89k 50.55
Grocery Outlet Hldg Corp (GO) 0.0 $4.5M 209k 21.28
Globe Life Inc put Put Option 0.0 $4.5M 50k 89.04
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.5M 86k 51.77
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $4.4M 293k 15.17
Rivernorth Managed (RMM) 0.0 $4.4M 224k 19.84
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $4.4M 57k 77.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.4M 108k 41.28
Caretrust Reit (CTRE) 0.0 $4.4M 218k 20.36
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.4M 289k 15.34
TreeHouse Foods (THS) 0.0 $4.4M 111k 39.83
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $4.4M 320k 13.80
Lakeland Industries (LAKE) 0.0 $4.4M 221k 20.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $4.4M 149k 29.59
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.4M 449k 9.80
Silvercrest Metals (SILV) 0.0 $4.4M 627k 7.02
Certara Ord (CERT) 0.0 $4.4M 133k 33.10
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.4M 103k 42.73
Scorpio Tankers SHS (STNG) 0.0 $4.4M 247k 17.78
Pure Storage Cl A (PSTG) 0.0 $4.4M 176k 24.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 89k 48.95
Pdc Energy 0.0 $4.4M 92k 47.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.4M 61k 72.14
Qualtrics Intl Com Cl A 0.0 $4.4M 101k 43.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.4M 157k 27.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.3M 142k 30.58
Apollo Med Hldgs Com New (ASTH) 0.0 $4.3M 48k 91.08
Chubb Limited put Put Option 0.0 $4.3M 25k 173.48
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.3M 3.7M 1.18
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $4.3M 1.4M 3.02
Dallasnews Corporation Com Ser A (DALN) 0.0 $4.3M 653k 6.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.3M 160k 27.10
Dr Reddys Labs Adr (RDY) 0.0 $4.3M 74k 58.82
Enovix Corp (ENVX) 0.0 $4.3M 234k 18.46
Global X Fds Globx Supdv Us (DIV) 0.0 $4.3M 222k 19.43
Spirit Rlty Cap Com New 0.0 $4.3M 94k 45.95
Allied Motion Technologies (ALNT) 0.0 $4.3M 138k 31.29
Clearway Energy Cl A (CWEN.A) 0.0 $4.3M 154k 27.92
Nyxoah S A SHS (NYXH) 0.0 $4.3M 164k 26.32
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $4.3M 193k 22.33
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.3M 179k 24.00
Penn Natl Gaming Inc option Put Option 0.0 $4.3M 59k 72.46
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.3M 294k 14.63
Washington Trust Ban (WASH) 0.0 $4.3M 81k 52.93
Ormat Technologies (ORA) 0.0 $4.3M 65k 66.18
Varonis Sys (VRNS) 0.0 $4.3M 71k 60.58
Community Healthcare Tr (CHCT) 0.0 $4.3M 95k 45.15
Bonanza Creek Energy Com New 0.0 $4.3M 89k 47.88
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.0 $4.3M 413k 10.34
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $4.3M 2.9M 1.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.3M 84k 50.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.3M 162k 26.32
Zillow Group Cl A (ZG) 0.0 $4.2M 48k 88.45
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.2M 226k 18.77
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.2M 169k 25.00
Senseonics Hldgs (SENS) 0.0 $4.2M 1.3M 3.33
Tjx Cos Call Option 0.0 $4.2M 64k 65.99
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $4.2M 2.5M 1.68
Dycom Industries (DY) 0.0 $4.2M 84k 50.00
1 800 Flowers Cl A (FLWS) 0.0 $4.2M 137k 30.51
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $4.2M 60k 69.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $4.2M 82k 51.29
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.2M 185k 22.56
Enterprise Financial Services (EFSC) 0.0 $4.2M 92k 45.23
Prothena Corp SHS (PRTA) 0.0 $4.2M 56k 74.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 130k 32.19
G-III Apparel (GIII) 0.0 $4.2M 146k 28.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $4.2M 71k 58.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.1M 268k 15.47
Mannkind Corp Com New (MNKD) 0.0 $4.1M 952k 4.35
Insmed Com Par $.01 (INSM) 0.0 $4.1M 154k 26.86
Alexander & Baldwin (ALEX) 0.0 $4.1M 176k 23.44
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $4.1M 244k 16.94
United Natural Foods (UNFI) 0.0 $4.1M 85k 48.36
Aerojet Rocketdy 0.0 $4.1M 91k 45.20
Ternium Sa Sponsored Ads (TX) 0.0 $4.1M 97k 42.28
Upwork (UPWK) 0.0 $4.1M 92k 44.59
American Airls Put Option 0.0 $4.1M 200k 20.52
Ishares Tr Ishares Semicdtr Call Option 0.0 $4.1M 9.2k 445.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.1M 755k 5.43
PC Connection (CNXN) 0.0 $4.1M 89k 46.15
Ishares Tr Ibonds 22 Trm Hg 0.0 $4.1M 169k 24.20
Sensient Technologies Corporation (SXT) 0.0 $4.1M 45k 90.91
Barnes (B) 0.0 $4.1M 98k 41.71
Hemisphere Media Group Cl A 0.0 $4.1M 335k 12.18
Ellington Financial Inc ellington financ (EFC) 0.0 $4.1M 228k 17.90
Calix (CALX) 0.0 $4.1M 82k 49.47
Victorias Secret And Common Stock (VSCO) 0.0 $4.1M 74k 54.89
Granite Construction (GVA) 0.0 $4.1M 103k 39.53
Ball Corp Cmn Stk cmn Put Option 0.0 $4.0M 45k 89.98
Matson (MATX) 0.0 $4.0M 50k 80.67
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 320k 12.66
Cf Inds Hldgs Inc put Put Option 0.0 $4.0M 73k 55.82
LivePerson (LPSN) 0.0 $4.0M 68k 59.23
Flowserve Corporation (FLS) 0.0 $4.0M 102k 39.47
Oportun Finl Corp (OPRT) 0.0 $4.0M 161k 25.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.0M 102k 39.50
Idt Corp Cl B New (IDT) 0.0 $4.0M 94k 42.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.0M 294k 13.67
Vonage Holdings 0.0 $4.0M 257k 15.64
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0M 58k 69.81
Alphabet Cap Stk Cl A Put Option 0.0 $4.0M 1.5k 2673.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $4.0M 52k 77.72
Springworks Therapeutics (SWTX) 0.0 $4.0M 63k 63.53
Cae (CAE) 0.0 $4.0M 133k 30.00
Stamps Com New 0.0 $4.0M 12k 328.80
First Financial Ban (FFBC) 0.0 $4.0M 168k 23.64
Genworth Finl Com Cl A (GNW) 0.0 $4.0M 1.1M 3.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $4.0M 113k 35.15
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $4.0M 286k 13.91
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $4.0M 5.0M 0.79
First Tr Energy Infrastrctr 0.0 $4.0M 311k 12.75
Seaworld Entertainment (PRKS) 0.0 $4.0M 72k 55.39
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.0M 47k 85.00
Osisko Gold Royalties (OR) 0.0 $4.0M 353k 11.23
Xperi Holding Corp 0.0 $4.0M 210k 18.83
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.0M 1.2M 3.37
Blackrock Muniyield Fund (MYD) 0.0 $3.9M 266k 14.83
Viper Energy Partners Com Unt Rp Int 0.0 $3.9M 181k 21.80
Gray Television (GTN) 0.0 $3.9M 173k 22.81
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $3.9M 112k 35.31
Sailpoint Technlgies Hldgs I 0.0 $3.9M 92k 42.93
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $3.9M 31k 127.82
Zynga Cl A 0.0 $3.9M 548k 7.16
Cf Inds Hldgs Inc option Call Option 0.0 $3.9M 70k 55.82
Focus Finl Partners Com Cl A 0.0 $3.9M 75k 52.43
Orthofix Medical (OFIX) 0.0 $3.9M 102k 38.61
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.9M 158k 24.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.9M 81k 48.29
Clearway Energy CL C (CWEN) 0.0 $3.9M 129k 30.26
Bhp Group Sponsored Ads Call Option 0.0 $3.9M 73k 53.52
Teva Pharmaceutical Inds Sponsored Ads Call Option 0.0 $3.9M 400k 9.74
Williams Cos Inc Del option Put Option 0.0 $3.9M 150k 25.94
Safety Insurance (SAFT) 0.0 $3.9M 50k 77.52
Catchmark Timber Tr Cl A 0.0 $3.9M 326k 11.91
Hilltop Holdings (HTH) 0.0 $3.9M 126k 30.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.9M 3.5M 1.11
Nve Corp Com New (NVEC) 0.0 $3.9M 61k 63.96
New York Community Ban 0.0 $3.9M 302k 12.84
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $3.9M 3.8M 1.02
Workhorse Group Com New 0.0 $3.9M 508k 7.60
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9M 736k 5.24
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 142k 27.03
Radian (RDN) 0.0 $3.8M 173k 22.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.8M 54k 71.58
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $3.8M 2.4M 1.61
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $3.8M 142k 27.04
Pembina Pipeline Corp (PBA) 0.0 $3.8M 120k 31.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.8M 452k 8.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.8M 333k 11.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.8M 191k 19.99
Opko Health (OPK) 0.0 $3.8M 1.0M 3.73
Coty Com Cl A (COTY) 0.0 $3.8M 488k 7.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.8M 143k 26.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.8M 760k 5.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.8M 24k 160.04
Xilinx Inc option Put Option 0.0 $3.8M 25k 151.00
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.8M 3.0M 1.25
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $3.8M 42k 89.83
American Assets Trust Inc reit (AAT) 0.0 $3.8M 101k 37.41
Xerox Holdings Corp Com New (XRX) 0.0 $3.8M 179k 21.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.8M 171k 22.12
LeMaitre Vascular (LMAT) 0.0 $3.8M 71k 53.09
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 108k 35.06
iStar Financial 0.0 $3.8M 147k 25.64
Sprott Focus Tr (FUND) 0.0 $3.8M 457k 8.23
Liberty Latin America Com Cl A (LILA) 0.0 $3.8M 287k 13.08
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $3.7M 130k 28.90
Coinbase Global Com Cl A (COIN) 0.0 $3.7M 17k 227.52
Nuveen Real (JRI) 0.0 $3.7M 245k 15.25
Fubotv (FUBO) 0.0 $3.7M 155k 24.00
Halyard Health (AVNS) 0.0 $3.7M 120k 30.90
Credit Suisse Group Sponsored Adr 0.0 $3.7M 377k 9.86
Perficient Note 1.250% 8/0 (Principal) 0.0 $3.7M 1.6M 2.26
Glatfelter (GLT) 0.0 $3.7M 265k 13.96
AeroVironment (AVAV) 0.0 $3.7M 43k 86.33
Shake Shack Cl A (SHAK) 0.0 $3.7M 47k 78.68
Brinker International (EAT) 0.0 $3.7M 75k 49.04
Vicor Corporation (VICR) 0.0 $3.7M 28k 134.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $3.7M 80k 45.99
Columbia Finl (CLBK) 0.0 $3.7M 197k 18.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.7M 226k 16.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.7M 172k 21.21
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $3.7M 60k 60.64
Biomarin Pharmaceutical Call Option 0.0 $3.6M 47k 77.29
Getty Realty (GTY) 0.0 $3.6M 127k 28.66
Knowles Corp cmn Call Option 0.0 $3.6M 195k 18.74
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $3.6M 2.7M 1.37
Vimeo Common Stock (VMEO) 0.0 $3.6M 139k 26.14
Triumph Ban (TFIN) 0.0 $3.6M 36k 100.09
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.6M 82k 44.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 383k 9.47
Forestar Group (FOR) 0.0 $3.6M 197k 18.45
Newmark Group Cl A (NMRK) 0.0 $3.6M 254k 14.31
Marathon Digital Holdings In (MARA) 0.0 $3.6M 127k 28.57
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $3.6M 36k 99.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 275k 13.18
Celcuity (CELC) 0.0 $3.6M 201k 17.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.6M 612k 5.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.6M 87k 41.67
Goal Acquisitions Corp (PUCK) 0.0 $3.6M 371k 9.72
Encore Capital (ECPG) 0.0 $3.6M 73k 49.24
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $3.6M 81k 44.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.6M 217k 16.57
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.6M 38k 93.94
Federated Hermes CL B (FHI) 0.0 $3.6M 102k 35.00
Installed Bldg Prods (IBP) 0.0 $3.6M 34k 106.63
Tandem Diabetes Care Com New Put Option 0.0 $3.6M 30k 119.37
Invesco Actively Managed Etf Emgring Mkts50 0.0 $3.6M 74k 48.37
Oscar Health Cl A (OSCR) 0.0 $3.6M 207k 17.24
Main Street Capital Corporation (MAIN) 0.0 $3.6M 87k 41.06
Nice Note 9/1 (Principal) 0.0 $3.6M 3.1M 1.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.6M 96k 37.31
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.6M 98k 36.39
Ultra Clean Holdings (UCTT) 0.0 $3.6M 87k 40.82
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $3.6M 294k 12.13
United Sts Gasoline Units (UGA) 0.0 $3.6M 93k 38.37
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.6M 210k 17.00
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 355k 10.05
Ethan Allen Interiors (ETD) 0.0 $3.6M 156k 22.79
Worthington Industries (WOR) 0.0 $3.6M 67k 52.76
Choice Hotels International (CHH) 0.0 $3.5M 28k 126.33
Clearbridge Mlp And Mids (CEM) 0.0 $3.5M 131k 27.16
Qualcomm Inc option Call Option 0.0 $3.5M 28k 128.98
Nuveen Cr Opportunities 2022 0.0 $3.5M 433k 8.19
ICF International (ICFI) 0.0 $3.5M 40k 89.13
Employers Holdings (EIG) 0.0 $3.5M 89k 39.68
Trinseo S A SHS 0.0 $3.5M 68k 52.00
Norfolk Southern Corp call Call Option 0.0 $3.5M 15k 239.25
Telephone & Data Sys Com New (TDS) 0.0 $3.5M 180k 19.50
Paramount Group Inc reit (PGRE) 0.0 $3.5M 390k 8.98
Kontoor Brands (KTB) 0.0 $3.5M 101k 34.48
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.5M 114k 30.62
Sunstone Hotel Investors (SHO) 0.0 $3.5M 293k 11.94
OSI Systems (OSIS) 0.0 $3.5M 37k 94.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.5M 74k 47.36
Synalloy Corporation (ACNT) 0.0 $3.5M 171k 20.41
Smartsheet Com Cl A (SMAR) 0.0 $3.5M 51k 68.78
Occidental Pete Corp Del option Put Option 0.0 $3.5M 118k 29.58
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.5M 2.8M 1.26
Yamana Gold 0.0 $3.5M 875k 3.96
Marcus & Millichap (MMI) 0.0 $3.5M 84k 40.98
Digitalbridge Group Cl A Com 0.0 $3.5M 585k 5.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.4M 110k 31.37
Select Sector Spdr Tr Sbi Cons Stpls Call Option 0.0 $3.4M 50k 68.84
Eaton Vance Fltng Rate 2022 0.0 $3.4M 367k 9.37
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.4M 3.8M 0.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.4M 46k 74.23
Shutterstock (SSTK) 0.0 $3.4M 32k 106.67
Acadia Healthcare (ACHC) 0.0 $3.4M 54k 64.10
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 74k 46.16
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 176k 19.50
Ishares Msci Mexico Etf (EWW) 0.0 $3.4M 71k 48.31
USANA Health Sciences (USNA) 0.0 $3.4M 37k 92.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 208k 16.39
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.4M 56k 61.42
Hartford Finl Svcs Group Inc option Put Option 0.0 $3.4M 49k 70.25
Foot Locker Inc put Put Option 0.0 $3.4M 75k 45.66
SM Energy (SM) 0.0 $3.4M 129k 26.31
Joint (JYNT) 0.0 $3.4M 43k 80.00
Hci Group Note 4.250% 3/0 (Principal) 0.0 $3.4M 1.9M 1.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.4M 92k 36.82
Sea Note 2.375%12/0 (Principal) 0.0 $3.4M 955k 3.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 248k 13.69
Quidel Corporation 0.0 $3.4M 25k 133.33
Pae Com Cl A 0.0 $3.4M 507k 6.67
Kennametal (KMT) 0.0 $3.4M 100k 33.78
3-d Sys Corp Del Com New (DDD) 0.0 $3.4M 122k 27.56
Iheartmedia Com Cl A (IHRT) 0.0 $3.4M 134k 25.07
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.4M 187k 18.02
D R Horton Inc put Put Option 0.0 $3.4M 40k 83.97
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.3M 241k 13.89
Nevro (NVRO) 0.0 $3.3M 29k 116.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.3M 81k 41.10
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $3.3M 3.8M 0.89
Bancorpsouth Bank 0.0 $3.3M 112k 29.77
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $3.3M 50k 66.85
Adams Res & Energy Com New (AE) 0.0 $3.3M 110k 30.37
Cohu (COHU) 0.0 $3.3M 105k 31.81
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.3M 119k 27.88
Hecla Mining Company (HL) 0.0 $3.3M 604k 5.50
First Tr High Income L/s (FSD) 0.0 $3.3M 209k 15.89
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $3.3M 107k 30.92
Matterport Com Cl A (MTTR) 0.0 $3.3M 177k 18.63
Western Asset Intm Muni Fd I (SBI) 0.0 $3.3M 338k 9.74
Bhp Group Sponsored Adr 0.0 $3.3M 65k 50.67
Mitek Sys Com New (MITK) 0.0 $3.3M 181k 18.18
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 223k 14.78
Sage Therapeutics (SAGE) 0.0 $3.3M 74k 44.25
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $3.3M 1.1M 3.03
Rex American Resources (REX) 0.0 $3.3M 41k 79.79
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.3M 338k 9.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.3M 142k 23.03
Atlas Corp Shares 0.0 $3.3M 217k 15.07
California Res Corp Com Stock (CRC) 0.0 $3.3M 82k 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 196k 16.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 50k 65.33
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.2M 127k 25.49
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $3.2M 2.6M 1.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.2M 141k 22.88
Twitter Put Option 0.0 $3.2M 53k 60.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.2M 59k 54.48
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 78k 41.01
Sandy Spring Ban (SASR) 0.0 $3.2M 70k 45.82
Domtar Corp Com New Call Option 0.0 $3.2M 59k 54.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 329k 9.74
Benchmark Electronics (BHE) 0.0 $3.2M 120k 26.64
Vaneck Etf Trust Semiconductr Etf Call Option 0.0 $3.2M 13k 256.24
Spx Flow 0.0 $3.2M 44k 72.71
Lumentum Hldgs (LITE) 0.0 $3.2M 39k 82.19
Delta Air Lines Inc Del Com New Put Option 0.0 $3.2M 75k 42.61
Community Health Systems (CYH) 0.0 $3.2M 273k 11.70
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.2M 102k 31.38
Ishares Msci Turkey Etf (TUR) 0.0 $3.2M 86k 37.04
Live Oak Bancshares (LOB) 0.0 $3.2M 54k 58.82
Sharps Compliance 0.0 $3.2M 385k 8.27
Park National Corporation (PRK) 0.0 $3.2M 26k 121.90
Scholastic Corporation (SCHL) 0.0 $3.2M 89k 35.89
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.2M 133k 23.95
Brookline Ban (BRKL) 0.0 $3.2M 216k 14.68
Kadmon Hldgs 0.0 $3.2M 369k 8.58
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 3.1M 1.02
Tg Therapeutics (TGTX) 0.0 $3.2M 94k 33.48
Urban Edge Pptys (UE) 0.0 $3.1M 173k 18.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 184k 17.08
Ciner Resources Com Unit Ltd 0.0 $3.1M 188k 16.67
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $3.1M 89k 35.12
Bridgebio Pharma (BBIO) 0.0 $3.1M 68k 45.83
iRobot Corporation (IRBT) 0.0 $3.1M 40k 78.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.1M 82k 38.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $3.1M 121k 25.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.1M 238k 13.11
Cto Realty Growth (CTO) 0.0 $3.1M 78k 40.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $3.1M 200k 15.60
Desktop Metal Com Cl A 0.0 $3.1M 431k 7.21
Ishares Msci Netherl Etf (EWN) 0.0 $3.1M 63k 49.24
Harley-Davidson (HOG) 0.0 $3.1M 96k 32.26
Rambus (RMBS) 0.0 $3.1M 141k 22.03
Rush Enterprises Cl A (RUSHA) 0.0 $3.1M 70k 44.32
CECO Environmental (CECO) 0.0 $3.1M 452k 6.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $3.1M 25k 121.86
Precigen (PGEN) 0.0 $3.1M 482k 6.41
Luxfer Holdings SHS (LXFR) 0.0 $3.1M 156k 19.76
Aegon N V Ny Registry Shs 0.0 $3.1M 606k 5.09
Tenable Hldgs (TENB) 0.0 $3.1M 73k 42.11
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $3.1M 17k 178.37
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $3.1M 43k 71.79
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.1M 304k 10.12
Stitch Fix Com Cl A (SFIX) 0.0 $3.1M 78k 39.56
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $3.1M 2.5M 1.22
Liberty Media Corp Del Com A Braves Grp 0.0 $3.1M 112k 27.27
Otter Tail Corporation (OTTR) 0.0 $3.1M 55k 56.01
Inovalon Hldgs Com Cl A 0.0 $3.1M 76k 40.33
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.0M 56k 54.89
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.0M 2.7M 1.13
Rush Street Interactive (RSI) 0.0 $3.0M 156k 19.54
HealthStream (HSTM) 0.0 $3.0M 106k 28.58
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0M 73k 41.67
Waterstone Financial (WSBF) 0.0 $3.0M 149k 20.40
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.0M 316k 9.61
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.0M 46k 65.56
First Bancorp P R Com New (FBP) 0.0 $3.0M 234k 12.93
Sk Telecom Sponsored Adr 0.0 $3.0M 99k 30.53
Central Securities (CET) 0.0 $3.0M 72k 42.13
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $3.0M 176k 17.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0M 80k 37.79
Treace Med Concepts (TMCI) 0.0 $3.0M 113k 26.65
Ryerson Tull (RYI) 0.0 $3.0M 136k 22.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0M 204k 14.76
Mongodb Note 0.250% 1/1 (Principal) 0.0 $3.0M 1.3M 2.28
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 192k 15.68
Broadmark Rlty Cap 0.0 $3.0M 311k 9.66
TowneBank (TOWN) 0.0 $3.0M 96k 31.32
Oaktree Specialty Lending Corp 0.0 $3.0M 424k 7.06
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.0M 60k 49.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0M 44k 68.77
SkyWest (SKYW) 0.0 $3.0M 62k 48.47
Aes Corp Unit 99/99/9999 0.0 $3.0M 31k 96.42
AZZ Incorporated (AZZ) 0.0 $3.0M 56k 53.38
Bluelinx Hldgs Com New (BXC) 0.0 $3.0M 61k 49.21
Xencor (XNCR) 0.0 $3.0M 92k 32.50
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $3.0M 192k 15.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $3.0M 279k 10.65
Callon Petroleum 0.0 $3.0M 61k 49.04
Arch Resources Cl A (ARCH) 0.0 $3.0M 31k 96.30
Avidity Biosciences Ord (RNA) 0.0 $3.0M 120k 24.63
Rci Hospitality Hldgs (RICK) 0.0 $3.0M 43k 68.56
Harborone Bancorp Com New (HONE) 0.0 $3.0M 210k 14.04
Harvard Bioscience (HBIO) 0.0 $2.9M 423k 6.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.9M 13k 220.36
Abcellera Biologics (ABCL) 0.0 $2.9M 146k 20.08
Covetrus 0.0 $2.9M 170k 17.24
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.9M 49k 59.96
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.9M 31k 94.99
Cara Therapeutics (CARA) 0.0 $2.9M 187k 15.65
Investors Title Company (ITIC) 0.0 $2.9M 17k 171.43
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.9M 2.5M 1.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.9M 270k 10.83
Intel Corp option Call Option 0.0 $2.9M 55k 53.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.9M 306k 9.57
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.9M 271k 10.77
Credicorp (BAP) 0.0 $2.9M 26k 112.68
Lumos Pharma (LUMO) 0.0 $2.9M 317k 9.17
Secureworks Corp Cl A (SCWX) 0.0 $2.9M 146k 19.88
Old National Ban (ONB) 0.0 $2.9M 174k 16.62
Ladder Cap Corp Cl A (LADR) 0.0 $2.9M 262k 11.04
Contextlogic Com Cl A 0.0 $2.9M 579k 5.00
Cytokinetics Com New (CYTK) 0.0 $2.9M 83k 35.00
Mcafee Corp Com Cl A 0.0 $2.9M 132k 21.96
Andersons (ANDE) 0.0 $2.9M 94k 30.83
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.9M 19k 148.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.9M 96k 29.88
Adobe Sys Inc option Put Option 0.0 $2.9M 5.0k 575.80
PNM Resources (TXNM) 0.0 $2.9M 61k 47.62
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 304k 9.47
CTS Corporation (CTS) 0.0 $2.9M 93k 30.90
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 201k 14.29
Kohls Corp option Put Option 0.0 $2.9M 61k 47.09
Adecoagro S A (AGRO) 0.0 $2.9M 317k 9.03
Hibbett Sports (HIBB) 0.0 $2.9M 40k 71.08
Standard Motor Products (SMP) 0.0 $2.9M 66k 43.61
Canon Sponsored Adr (CAJPY) 0.0 $2.9M 117k 24.48
Black Stone Minerals Com Unit (BSM) 0.0 $2.8M 238k 12.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.8M 38k 75.95
Cisco Sys Inc option Put Option 0.0 $2.8M 52k 54.43
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.8M 44k 65.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.8M 210k 13.49
Del Taco Restaurants 0.0 $2.8M 316k 8.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 179k 15.85
Enable Midstream Partners Com Unit Rp In 0.0 $2.8M 349k 8.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.8M 49k 57.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 186k 15.17
United States Cellular Corporation (USM) 0.0 $2.8M 94k 30.00
Atrion Corporation (ATRI) 0.0 $2.8M 4.0k 697.64
Nektar Therapeutics (NKTR) 0.0 $2.8M 163k 17.24
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.8M 326k 8.60
Vale S A Sponsored Ads Call Option 0.0 $2.8M 201k 13.95
Bancroft Fund (BCV) 0.0 $2.8M 95k 29.58
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.8M 58k 48.05
Enova Intl (ENVA) 0.0 $2.8M 77k 36.07
Allegiant Travel Company (ALGT) 0.0 $2.8M 14k 200.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.8M 76k 36.91
Abercrombie & Fitch Cl A (ANF) 0.0 $2.8M 74k 37.65
Posco Sponsored Adr (PKX) 0.0 $2.8M 40k 68.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 205k 13.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.8M 16k 170.94
Priveterra Acquisition Corp Cl A 0.0 $2.8M 284k 9.75
Vistra Energy Corp call Call Option 0.0 $2.8M 162k 17.10
Ark Etf Tr Innovation Etf Put Option 0.0 $2.8M 25k 110.52
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.8M 2.9M 0.94
Smart Global Hldgs SHS (SGH) 0.0 $2.8M 62k 44.62
City Office Reit (CIO) 0.0 $2.8M 155k 17.79
LTC Properties (LTC) 0.0 $2.8M 87k 31.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.7M 93k 29.50
Columbia Ppty Tr Com New 0.0 $2.7M 145k 18.99
Chase Corporation 0.0 $2.7M 27k 101.52
Ceva (CEVA) 0.0 $2.7M 64k 42.60
Ishares Tr New York Mun Etf (NYF) 0.0 $2.7M 47k 57.90
Westpac Banking Corp Sponsored Adr 0.0 $2.7M 144k 18.92
Seaspine Holdings 0.0 $2.7M 173k 15.73
Veritiv Corp - When Issued 0.0 $2.7M 30k 89.52
American Woodmark Corporation (AMWD) 0.0 $2.7M 42k 65.43
MGE Energy (MGEE) 0.0 $2.7M 37k 73.33
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 156k 17.24
Nvidia Corp option Call Option 0.0 $2.7M 13k 207.15
Surface Oncology 0.0 $2.7M 353k 7.62
Global Blood Therapeutics In 0.0 $2.7M 109k 24.69
Optimizerx Corp Com New (OPRX) 0.0 $2.7M 31k 85.51
Bhp Group Sponsored Ads Put Option 0.0 $2.7M 50k 53.52
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $2.7M 2.6M 1.03
Stepstone Group Com Cl A (STEP) 0.0 $2.7M 63k 42.51
Enel Chile Sponsored Adr (ENIC) 0.0 $2.7M 1.1M 2.41
Magnite Call Option 0.0 $2.7M 95k 28.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.7M 553k 4.81
Merchants Bancorp Ind (MBIN) 0.0 $2.7M 67k 39.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.7M 98k 26.99
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.7M 111k 23.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.7M 80k 32.99
Blackrock 2022 Gbl Incm Opp 0.0 $2.7M 508k 5.22
Brigham Minerals Cl A Com 0.0 $2.6M 159k 16.67
Xilinx Inc option Call Option 0.0 $2.6M 18k 150.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.6M 183k 14.41
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 253k 10.42
Autoliv (ALV) 0.0 $2.6M 31k 86.12
Axcelis Technologies Com New (ACLS) 0.0 $2.6M 57k 46.15
Bioventus Com Cl A (BVS) 0.0 $2.6M 186k 14.16
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $2.6M 2.0M 1.30
Coupa Software 0.0 $2.6M 12k 218.99
Visteon Corp Com New (VC) 0.0 $2.6M 28k 94.64
Vir Biotechnology (VIR) 0.0 $2.6M 61k 43.26
Orange Sponsored Adr (ORAN) 0.0 $2.6M 242k 10.82
Liveramp Holdings (RAMP) 0.0 $2.6M 56k 47.12
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $2.6M 117k 22.29
John Hancock Investors Trust (JHI) 0.0 $2.6M 138k 18.87
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.6M 2.5M 1.05
Six Flags Entertainment (SIX) 0.0 $2.6M 61k 42.47
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.6M 22k 117.48
Eastman Kodak Com New (KODK) 0.0 $2.6M 390k 6.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $2.6M 41k 63.30
Green Brick Partners (GRBK) 0.0 $2.6M 127k 20.43
Sleep Number Corp (SNBR) 0.0 $2.6M 28k 93.42
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.6M 149k 17.33
Paysafe Ord 0.0 $2.6M 328k 7.87
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.6M 2.2M 1.18
Rivernorth Opportunistic Mun (RMI) 0.0 $2.6M 112k 23.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.6M 79k 32.62
Vanguard Whitehall Fds High Div Yld Put Option 0.0 $2.6M 25k 103.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.6M 13k 198.63
Aspen Aerogels (ASPN) 0.0 $2.6M 56k 46.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.5M 296k 8.59
Mei Pharma Com New 0.0 $2.5M 812k 3.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.5M 103k 24.64
Kodiak Sciences (KOD) 0.0 $2.5M 27k 95.88
Hilton Worldwide Hldgs Inc call Call Option 0.0 $2.5M 19k 132.14
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 134k 18.87
Indexiq Etf Tr Iq Glb Res Etf 0.0 $2.5M 88k 28.74
Nuveen Ohio Quality Income M 0.0 $2.5M 158k 15.91
Workday Note 0.250%10/0 (Principal) 0.0 $2.5M 1.5M 1.71
Spirit Airlines (SAVE) 0.0 $2.5M 98k 25.64
Rimini Str Inc Del (RMNI) 0.0 $2.5M 259k 9.65
Sitime Corp (SITM) 0.0 $2.5M 12k 204.26
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.5M 2.3M 1.09
Alight Com Cl A (ALIT) 0.0 $2.5M 217k 11.48
Tri Pointe Homes (TPH) 0.0 $2.5M 118k 21.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 248k 10.03
Meritor 0.0 $2.5M 120k 20.60
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.5M 2.6M 0.95
SJW (SJW) 0.0 $2.5M 37k 66.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.5M 54k 45.60
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $2.5M 99k 24.73
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.4M 149k 16.45
United Sts Brent Oil Unit (BNO) 0.0 $2.4M 118k 20.65
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $2.4M 55k 44.67
Fortuna Silver Mines 0.0 $2.4M 619k 3.93
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.4M 722k 3.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.4M 83k 29.21
Carter's (CRI) 0.0 $2.4M 25k 97.38
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.4M 45k 54.32
Vidler Water Resouces 0.0 $2.4M 242k 10.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.4M 60k 40.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.4M 42k 57.78
Antares Pharma 0.0 $2.4M 663k 3.64
Domtar Corp Com New 0.0 $2.4M 44k 54.59
Brink's Company (BCO) 0.0 $2.4M 39k 62.67
C3 Ai Cl A (AI) 0.0 $2.4M 53k 45.60
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 8.6k 279.64
Lennar Corp CL B (LEN.B) 0.0 $2.4M 31k 78.79
City Holding Company (CHCO) 0.0 $2.4M 31k 77.86
Nelnet Cl A (NNI) 0.0 $2.4M 30k 80.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 272k 8.83
O-i Glass (OI) 0.0 $2.4M 245k 9.80
Radius Health Com New 0.0 $2.4M 200k 12.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.4M 132k 18.15
Zymeworks 0.0 $2.4M 80k 30.00
Timkensteel (MTUS) 0.0 $2.4M 199k 12.00
First Commonwealth Financial (FCF) 0.0 $2.4M 169k 14.15
Tekkorp Digital Acquisitn Cl A 0.0 $2.4M 243k 9.82
DTF Tax Free Income (DTF) 0.0 $2.4M 164k 14.50
Cardiovascular Systems 0.0 $2.4M 72k 32.77
BioDelivery Sciences International 0.0 $2.4M 674k 3.52
Kamada SHS (KMDA) 0.0 $2.4M 447k 5.30
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 64k 37.04
Mastercraft Boat Holdings (MCFT) 0.0 $2.4M 94k 25.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.4M 161k 14.72
Occidental Pete Corp Del option Call Option 0.0 $2.4M 80k 29.57
Array Technologies Com Shs (ARRY) 0.0 $2.4M 128k 18.52
Independent Bank (INDB) 0.0 $2.4M 31k 76.39
Ac Immune Sa SHS (ACIU) 0.0 $2.4M 352k 6.70
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.4M 52k 45.59
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.4M 124k 19.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.4M 205k 11.48
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $2.3M 2.8M 0.84
Geo Group Inc/the reit (GEO) 0.0 $2.3M 319k 7.35
Deciphera Pharmaceuticals 0.0 $2.3M 69k 33.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.3M 117k 20.00
Riot Blockchain (RIOT) 0.0 $2.3M 91k 25.82
Nustar Energy Unit Com 0.0 $2.3M 148k 15.79
Rapid Micro Biosystems Class A Com (RPID) 0.0 $2.3M 100k 23.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.3M 200k 11.62
Rocket Cos Com Cl A (RKT) 0.0 $2.3M 145k 15.97
Southside Bancshares (SBSI) 0.0 $2.3M 58k 39.71
Premier Financial Corp (PFC) 0.0 $2.3M 75k 30.67
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $2.3M 24k 96.51
Koppers Holdings (KOP) 0.0 $2.3M 74k 31.05
Aar (AIR) 0.0 $2.3M 71k 32.47
Tucows Com New (TCX) 0.0 $2.3M 29k 78.92
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $2.3M 1.5M 1.53
Sportstek Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.75
Ban (TBBK) 0.0 $2.3M 90k 25.44
Tivity Health 0.0 $2.3M 96k 23.81
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 33k 69.12
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 29k 79.87
Jbg Smith Properties (JBGS) 0.0 $2.3M 77k 29.54
Mesa Air Group Com New (MESA) 0.0 $2.3M 298k 7.66
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 116k 19.69
Middlesex Water Company (MSEX) 0.0 $2.3M 22k 103.23
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.3M 79k 28.83
Wideopenwest (WOW) 0.0 $2.3M 116k 19.64
Aldeyra Therapeutics (ALDX) 0.0 $2.3M 260k 8.78
Fulton Financial (FULT) 0.0 $2.3M 142k 16.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $2.3M 22k 104.23
Nmi Hldgs Cl A (NMIH) 0.0 $2.3M 99k 22.97
Northwest Natural Holdin (NWN) 0.0 $2.3M 49k 46.51
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.3M 95k 24.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $2.3M 41k 55.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.3M 210k 10.81
TrueBlue (TBI) 0.0 $2.3M 116k 19.61
Rmr Group Cl A (RMR) 0.0 $2.3M 66k 34.15
Hilton Grand Vacations (HGV) 0.0 $2.3M 48k 47.46
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $2.3M 40k 56.24
Nanostring Technologies (NSTGQ) 0.0 $2.3M 47k 48.09
Cheniere Energy Com New Call Option 0.0 $2.3M 23k 97.66
Core Laboratories 0.0 $2.3M 82k 27.62
Coherus Biosciences (CHRS) 0.0 $2.3M 141k 16.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.3M 106k 21.25
Ishares Msci Chile Etf (ECH) 0.0 $2.2M 86k 26.07
Ishares Tr Global Mater Etf (MXI) 0.0 $2.2M 26k 85.19
Stamps Com New Call Option 0.0 $2.2M 6.8k 329.85
Vaneck Etf Trust Vaneck Russia Et 0.0 $2.2M 74k 30.32
Maxcyte (MXCT) 0.0 $2.2M 188k 11.90
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 55k 40.59
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 238k 9.37
Bluebird Bio (BLUE) 0.0 $2.2M 117k 19.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 164k 13.61
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.3M 0.99
Centerra Gold (CGAU) 0.0 $2.2M 325k 6.83
Nordstrom Inc option Put Option 0.0 $2.2M 84k 26.46
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.2M 90k 24.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 133k 16.67
A10 Networks (ATEN) 0.0 $2.2M 164k 13.50
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.2M 39k 56.85
Costamare SHS (CMRE) 0.0 $2.2M 120k 18.52
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 110k 20.12
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $2.2M 3.0M 0.73
Intra Cellular Therapies (ITCI) 0.0 $2.2M 59k 37.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.2M 144k 15.34
Entravision Communications C Cl A (EVC) 0.0 $2.2M 311k 7.06
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.2M 3.0M 0.73
On Hldg Namen Akt A (ONON) 0.0 $2.2M 73k 30.09
Stride (LRN) 0.0 $2.2M 62k 35.18
Driven Brands Hldgs (DRVN) 0.0 $2.2M 76k 28.86
C4 Therapeutics Com Stk (CCCC) 0.0 $2.2M 28k 76.92
Pure Cycle Corp Com New (PCYO) 0.0 $2.2M 164k 13.30
Gap Inc Del Put Option 0.0 $2.2M 96k 22.70
Air Transport Services (ATSG) 0.0 $2.2M 84k 25.81
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.2M 2.1M 1.04
Echo Global Logistics 0.0 $2.2M 45k 48.11
Source Capital (SOR) 0.0 $2.2M 49k 44.51
Aclaris Therapeutics (ACRS) 0.0 $2.2M 121k 18.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 160k 13.51
Sutro Biopharma (STRO) 0.0 $2.2M 113k 19.20
Gabelli mutual funds - (GGZ) 0.0 $2.2M 137k 15.76
Commercial Vehicle (CVGI) 0.0 $2.2M 241k 9.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.2M 57k 37.72
Truist Finl Corp call Call Option 0.0 $2.2M 37k 58.64
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.2M 39k 55.94
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.2M 222k 9.73
QuinStreet (QNST) 0.0 $2.2M 128k 16.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2M 215k 10.00
Movado (MOV) 0.0 $2.1M 68k 31.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 147k 14.61
Viacomcbs CL B Put Option 0.0 $2.1M 54k 39.50
Fastly Cl A (FSLY) 0.0 $2.1M 53k 40.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 146k 14.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 128k 16.65
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.1M 1.5M 1.45
Chimerix (CMRX) 0.0 $2.1M 345k 6.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.1M 164k 13.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 51k 42.13
Vistra Energy Corp Put Option 0.0 $2.1M 124k 17.10
Ptc Therapeutics I (PTCT) 0.0 $2.1M 58k 36.90
Whitestone REIT (WSR) 0.0 $2.1M 212k 10.00
Biogen Idec Inc option Put Option 0.0 $2.1M 7.5k 282.93
Winmark Corporation (WINA) 0.0 $2.1M 9.8k 214.97
Cactus Cl A (WHD) 0.0 $2.1M 56k 37.72
Appfolio Com Cl A (APPF) 0.0 $2.1M 18k 120.73
Ready Cap Corp Com reit (RC) 0.0 $2.1M 147k 14.43
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.1M 1.2M 1.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.1M 56k 37.87
Affimed Therapeutics B V 0.0 $2.1M 342k 6.18
Kornit Digital SHS (KRNT) 0.0 $2.1M 15k 144.93
Nuveen Emerging Mkts Debt 20 0.0 $2.1M 264k 7.99
Global Net Lease Com New (GNL) 0.0 $2.1M 132k 15.94
Cutera (CUTR) 0.0 $2.1M 45k 47.17
Channeladvisor 0.0 $2.1M 83k 25.22
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.1M 27k 77.91
Camden National Corporation (CAC) 0.0 $2.1M 44k 47.83
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.1M 73k 28.78
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.1M 44k 47.43
American Elec Pwr Unit 08/01/2021 0.0 $2.1M 43k 48.39
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.1M 110k 18.87
Inspired Entmt (INSE) 0.0 $2.1M 142k 14.71
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 83k 25.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.1M 20k 106.22
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $2.1M 173k 11.96
Flexion Therapeutics 0.0 $2.1M 184k 11.24
21vianet Group Sponsored Ads A (VNET) 0.0 $2.1M 118k 17.44
International Business Machs option Put Option 0.0 $2.1M 15k 138.00
Saul Centers (BFS) 0.0 $2.1M 49k 41.88
Teekay Lng Partners Prtnrsp Units 0.0 $2.1M 132k 15.55
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 57k 35.93
Knowles Corp cmn Put Option 0.0 $2.0M 109k 18.74
A Mark Precious Metals (AMRK) 0.0 $2.0M 34k 60.03
BJ's Restaurants (BJRI) 0.0 $2.0M 49k 41.67
Orion Engineered Carbons (OEC) 0.0 $2.0M 116k 17.54
Intelligent Sys Corp (CCRD) 0.0 $2.0M 43k 47.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $2.0M 22k 90.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0M 174k 11.67
Frontier Communications Pare (FYBR) 0.0 $2.0M 74k 27.49
Cornerstone Ondemand 0.0 $2.0M 35k 57.52
2u 0.0 $2.0M 60k 33.54
Brightsphere Investment Group (BSIG) 0.0 $2.0M 74k 27.34
Modivcare (MODV) 0.0 $2.0M 11k 181.66
Materion Corporation (MTRN) 0.0 $2.0M 30k 68.29
Baxter Intl Inc put Put Option 0.0 $2.0M 25k 80.44
Cloudera 0.0 $2.0M 127k 15.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0M 129k 15.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $2.0M 185k 10.86
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 63k 31.85
Lindsay Corporation (LNN) 0.0 $2.0M 13k 151.69
TTM Technologies (TTMI) 0.0 $2.0M 158k 12.64
Nuveen Pfd & Income 2022 Ter 0.0 $2.0M 80k 24.91
Taskus Class A Com (TASK) 0.0 $2.0M 31k 64.52
23andme Holding Class A Com (ME) 0.0 $2.0M 220k 9.06
Permianville Rty Tr Tr Unit (PVL) 0.0 $2.0M 597k 3.33
Joyy Note 1.375% 6/1 (Principal) 0.0 $2.0M 2.2M 0.92
Plymouth Indl Reit (PLYM) 0.0 $2.0M 66k 30.30
DNP Select Income Fund (DNP) 0.0 $2.0M 187k 10.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 127k 15.64
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 59.82
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $2.0M 2.0M 0.98
Upland Software (UPLD) 0.0 $2.0M 58k 34.00
Gcp Applied Technologies 0.0 $2.0M 90k 21.77
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0M 28k 69.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 137k 14.38
Nike CL B Put Option 0.0 $2.0M 14k 145.26
Eagle Ban (EGBN) 0.0 $1.9M 34k 57.14
Sports Entertainment Acqu Com Cl A 0.0 $1.9M 194k 10.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.9M 71k 27.27
Saratoga Invt Corp Com New (SAR) 0.0 $1.9M 68k 28.33
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.9M 204k 9.47
Cantaloupe (CTLP) 0.0 $1.9M 187k 10.34
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $1.9M 1.8M 1.08
Kemper Corp Del (KMPR) 0.0 $1.9M 29k 66.08
Cisco Sys Inc option Call Option 0.0 $1.9M 35k 54.44
Arrival Group SHS 0.0 $1.9M 148k 13.00
Texas Instrs Inc option Put Option 0.0 $1.9M 10k 192.20
HNI Corporation (HNI) 0.0 $1.9M 53k 36.39
Vaneck Etf Trust Junior Gold Mine Call Option 0.0 $1.9M 50k 38.34
Nisource Unit 12/01/2023 0.0 $1.9M 19k 103.36
Tesla Note 2.375% 3/1 (Principal) 0.0 $1.9M 162k 11.80
Lazydays Hldgs (GORV) 0.0 $1.9M 91k 20.91
Urogen Pharma (URGN) 0.0 $1.9M 134k 14.18
Frontline Shs New 0.0 $1.9M 227k 8.40
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.9M 137k 13.80
Delaware Inv Mn Mun Inc Fd I 0.0 $1.9M 134k 14.14
Eastern Company (EML) 0.0 $1.9M 72k 26.32
Targa Res Call Option 0.0 $1.9M 38k 49.22
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.9M 1.1M 1.79
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.9M 111k 17.03
Dole Ord Shs (DOLE) 0.0 $1.9M 111k 16.96
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 67k 28.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.9M 1.8M 1.07
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9M 52k 36.27
Green Dot Corp Cl A (GDOT) 0.0 $1.9M 37k 50.25
Olympic Steel (ZEUS) 0.0 $1.9M 78k 24.08
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.9M 60k 31.24
Zuora Com Cl A (ZUO) 0.0 $1.9M 114k 16.43
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.9M 119k 15.68
Cenovus Energy (CVE) 0.0 $1.9M 186k 10.06
SurModics (SRDX) 0.0 $1.9M 33k 56.00
Verastem 0.0 $1.9M 372k 5.03
Petroleum & Res Corp Com cef (PEO) 0.0 $1.9M 119k 15.69
CorVel Corporation (CRVL) 0.0 $1.9M 10k 180.00
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $1.9M 81k 22.87
Kronos Worldwide (KRO) 0.0 $1.9M 150k 12.40
Skyline Corporation (SKY) 0.0 $1.9M 31k 60.00
Coeur Mng Com New (CDE) 0.0 $1.9M 301k 6.17
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 56k 32.83
Sturm Ruger & Co Inc Cmn Stk cmn Put Option 0.0 $1.8M 25k 73.80
Axogen (AXGN) 0.0 $1.8M 117k 15.79
Macrogenics (MGNX) 0.0 $1.8M 88k 21.00
Xbiotech (XBIT) 0.0 $1.8M 147k 12.48
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 128k 14.35
Rpt Realty Sh Ben Int 0.0 $1.8M 141k 13.04
Pcsb Fncl 0.0 $1.8M 99k 18.51
Highland Global mf closed and mf open (HGLB) 0.0 $1.8M 202k 9.09
Spdr Ser Tr S&p Biotech Call Option 0.0 $1.8M 15k 125.68
Ooma (OOMA) 0.0 $1.8M 97k 19.00
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 96k 19.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.8M 38k 47.69
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.8M 78k 23.35
Arbutus Biopharma (ABUS) 0.0 $1.8M 424k 4.29
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 170k 10.69
Momentive Global 0.0 $1.8M 92k 19.77
NBT Ban (NBTB) 0.0 $1.8M 49k 37.33
Benefitfocus 0.0 $1.8M 164k 11.05
Heron Therapeutics (HRTX) 0.0 $1.8M 169k 10.73
Altus Midstream Com New Cl A (KNTK) 0.0 $1.8M 26k 69.07
Laredo Petroleum (VTLE) 0.0 $1.8M 22k 81.67
Joyy Note 0.750% 6/1 (Principal) 0.0 $1.8M 1.9M 0.94
Periphas Capital Partnering Com Cl A 0.0 $1.8M 74k 24.34
Artesian Res Corp Cl A (ARTNA) 0.0 $1.8M 45k 40.00
Dmc Global (BOOM) 0.0 $1.8M 49k 36.85
Duolingo Cl A Com (DUOL) 0.0 $1.8M 12k 150.00
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.8M 1.8M 0.99
Las Vegas Sands Corp option Call Option 0.0 $1.8M 49k 36.60
Pbf Energy Cl A (PBF) 0.0 $1.8M 154k 11.56
International Money Express (IMXI) 0.0 $1.8M 109k 16.39
Smartrent Com Cl A (SMRT) 0.0 $1.8M 130k 13.64
Growgeneration Corp (GRWG) 0.0 $1.8M 72k 24.71
Laureate Education Cl A (LAUR) 0.0 $1.8M 99k 17.78
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $1.8M 778k 2.27
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 182k 9.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.8M 98k 18.01
Unifi Com New (UFI) 0.0 $1.8M 80k 21.88
BlackRock MuniYield California Fund 0.0 $1.8M 116k 15.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.8M 519k 3.39
Y Mabs Therapeutics (YMAB) 0.0 $1.8M 42k 41.67
Shaw Communications Cl B Conv 0.0 $1.8M 60k 29.03
Arrow Financial Corporation (AROW) 0.0 $1.7M 51k 34.48
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $1.7M 124k 14.12
Photronics (PLAB) 0.0 $1.7M 129k 13.53
Evgo Cl A Com (EVGO) 0.0 $1.7M 216k 8.09
Triumph (TGI) 0.0 $1.7M 85k 20.41
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 51k 34.29
Connectone Banc (CNOB) 0.0 $1.7M 65k 26.55
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 114k 15.19
Quantumscape Corp Com Cl A (QS) 0.0 $1.7M 71k 24.52
XP Cl A (XP) 0.0 $1.7M 43k 40.02
Avid Technology 0.0 $1.7M 60k 28.91
Allakos (ALLK) 0.0 $1.7M 16k 105.90
MiMedx (MDXG) 0.0 $1.7M 283k 6.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7M 28k 62.50
Covanta Holding Corporation 0.0 $1.7M 119k 14.49
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 69k 25.00
Helios Technologies (HLIO) 0.0 $1.7M 21k 81.98
Danimer Scientific Com Cl A (DNMR) 0.0 $1.7M 105k 16.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.7M 44k 38.96
Greensky Cl A 0.0 $1.7M 155k 11.04
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 116k 14.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.7M 94k 18.14
Kimbell Rty Partners Unit (KRP) 0.0 $1.7M 122k 14.00
Tortoise Midstream Energy M (NTG) 0.0 $1.7M 56k 30.46
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.7M 142k 11.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $1.7M 1.4M 1.18
Agiliti 0.0 $1.7M 89k 19.05
Horizon Ban (HBNC) 0.0 $1.7M 91k 18.79
Vocera Communications 0.0 $1.7M 37k 45.72
Sumo Logic Ord 0.0 $1.7M 112k 15.18
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $1.7M 1.1M 1.61
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.0 $1.7M 5.0k 338.20
Ebix Com New (EBIXQ) 0.0 $1.7M 70k 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 189k 8.97
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $1.7M 1.3M 1.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 67k 25.26
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.7M 2.0M 0.83
Microvision Inc Del Com New (MVIS) 0.0 $1.7M 154k 11.00
Conn's (CONNQ) 0.0 $1.7M 66k 25.64
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.7M 46k 36.76
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.7M 1.1M 1.48
Apyx Medical Corporation (APYX) 0.0 $1.7M 116k 14.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.7M 1.7M 1.01
Urban Outfitters Inc option Call Option 0.0 $1.7M 56k 29.70
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.7M 1.6M 1.06
Icl Group SHS (ICL) 0.0 $1.7M 231k 7.23
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7M 127k 13.12
R1 Rcm 0.0 $1.7M 76k 22.06
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.7M 253k 6.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 155k 10.68
Aemetis Com New (AMTX) 0.0 $1.7M 90k 18.30
TriCo Bancshares (TCBK) 0.0 $1.7M 38k 43.24
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $1.7M 83k 19.94
Jfrog Ord Shs (FROG) 0.0 $1.6M 49k 33.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 55k 30.14
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.6M 48k 34.45
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.6M 19k 87.68
Fts International Com New Cl A 0.0 $1.6M 67k 24.61
WSFS Financial Corporation (WSFS) 0.0 $1.6M 32k 50.60
Bed Bath & Beyond Inc option Put Option 0.0 $1.6M 95k 17.28
Oasis Petroleum Com New (CHRD) 0.0 $1.6M 16k 99.61
Textainer Group Holdings SHS 0.0 $1.6M 49k 33.09
Conmed Corp Cmn Stk cmn Put Option 0.0 $1.6M 13k 130.80
Gritstone Oncology Ord (GRTS) 0.0 $1.6M 219k 7.46
Sinclair Broadcast Group Cl A 0.0 $1.6M 60k 27.40
Hayward Hldgs (HAYW) 0.0 $1.6M 75k 21.85
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $1.6M 1.6M 1.01
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.6M 39k 42.26
Adtalem Global Ed (ATGE) 0.0 $1.6M 43k 37.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.6M 53k 30.46
Hci (HCI) 0.0 $1.6M 15k 110.28
Ibere Pharmaceuticals Shs Cl A 0.0 $1.6M 168k 9.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 316k 5.14
Regional Management (RM) 0.0 $1.6M 28k 58.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 32k 50.68
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.6M 74k 21.73
Radius Global Infrastrctre I Com Cl A 0.0 $1.6M 98k 16.38
Titan Machinery (TITN) 0.0 $1.6M 62k 26.03
Kkr Income Opportunities (KIO) 0.0 $1.6M 97k 16.46
Siriuspoint (SPNT) 0.0 $1.6M 141k 11.36
Five9 Inc put Put Option 0.0 $1.6M 10k 159.70
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 60k 26.57
Blackrock Kelso Capital 0.0 $1.6M 414k 3.85
Relay Therapeutics (RLAY) 0.0 $1.6M 51k 31.55
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.6M 149k 10.68
Zix Corporation 0.0 $1.6M 223k 7.12
Clean Energy Fuels (CLNE) 0.0 $1.6M 200k 7.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.6M 24k 65.79
Ishares Msci Sweden Etf (EWD) 0.0 $1.6M 34k 46.73
Reata Pharmaceuticals Cl A 0.0 $1.6M 19k 83.33
Skechers U S A Cl A Call Option 0.0 $1.6M 38k 42.13
Hope Ban (HOPE) 0.0 $1.6M 114k 13.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 204k 7.74
Bath & Body Works Put Option 0.0 $1.6M 25k 63.04
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 108k 14.64
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $1.6M 62k 25.49
Viemed Healthcare (VMD) 0.0 $1.6M 262k 6.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 72k 21.96
Cassava Sciences (SAVA) 0.0 $1.6M 26k 61.43
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $1.6M 1.8M 0.89
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 56k 27.85
Century Casinos (CNTY) 0.0 $1.6M 116k 13.47
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.6M 159k 9.80
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.6M 14k 110.58
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 104k 15.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.5M 113k 13.70
Bluegreen Vacations Hldg Cor Class A 0.0 $1.5M 69k 22.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.5M 24k 65.79
Astec Industries (ASTE) 0.0 $1.5M 27k 57.97
Flushing Financial Corporation (FFIC) 0.0 $1.5M 68k 22.58
Pvh Corp put Put Option 0.0 $1.5M 15k 102.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 28k 54.71
Nuveen Diversified Dividend & Income 0.0 $1.5M 148k 10.40
Ppl Corporation Cmn Stk cmn Put Option 0.0 $1.5M 55k 27.89
Anika Therapeutics (ANIK) 0.0 $1.5M 35k 44.03
Super Micro Computer (SMCI) 0.0 $1.5M 42k 36.51
Plby Group Ord (PLBY) 0.0 $1.5M 65k 23.58
Unitil Corporation (UTL) 0.0 $1.5M 36k 42.77
Ovid Therapeutics (OVID) 0.0 $1.5M 454k 3.36
Nextgen Healthcare 0.0 $1.5M 118k 12.90
Greenlight Capital Re Class A (GLRE) 0.0 $1.5M 203k 7.50
G1 Therapeutics 0.0 $1.5M 106k 14.29
Eastern Bankshares (EBC) 0.0 $1.5M 74k 20.55
ODP Corp. (ODP) 0.0 $1.5M 37k 40.82
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.5M 121k 12.50
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.5M 280k 5.38
Ternium Sa Sponsored Ads Put Option 0.0 $1.5M 35k 42.29
Inotiv (NOTV) 0.0 $1.5M 51k 29.25
Bank Of America Corporation option Put Option 0.0 $1.5M 36k 42.00
Infinera (INFN) 0.0 $1.5M 183k 8.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.5M 48k 31.07
World Gold Tr Spdr Gld Minis 0.0 $1.5M 84k 17.63
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.5M 37k 40.00
Corsair Gaming (CRSR) 0.0 $1.5M 57k 25.89
Telefonica S A Sponsored Adr (TEF) 0.0 $1.5M 312k 4.71
Clovis Oncology 0.0 $1.5M 188k 7.81
Ishares Tr Glb Infrastr Etf Put Option 0.0 $1.5M 32k 45.71
Sovos Brands 0.0 $1.5M 105k 13.95
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Alps Etf Tr Clean Energy (ACES) 0.0 $1.5M 22k 68.18
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.5M 33k 45.08
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 22k 67.80
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.5M 72k 20.26
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.5M 149k 9.75
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.5M 102k 14.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 89k 16.42
Cornerstone Buil 0.0 $1.4M 98k 14.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 52k 27.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 53k 27.48
Retractable Technologies (RVP) 0.0 $1.4M 130k 11.11
Trupanion (TRUP) 0.0 $1.4M 19k 77.22
Adt (ADT) 0.0 $1.4M 175k 8.23
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.1M 1.26
Monarch Casino & Resort (MCRI) 0.0 $1.4M 22k 66.94
First Ban (FBNC) 0.0 $1.4M 34k 42.76
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 24k 58.82
Whole Earth Brands Com Cl A (FREE) 0.0 $1.4M 119k 12.00
Nuveen Floating Rate Income Com Shs 0.0 $1.4M 143k 9.97
Redhill Biopharma Sponsored Ads 0.0 $1.4M 284k 4.98
Inovio Pharmaceuticals Com New 0.0 $1.4M 196k 7.21
Nexgen Energy (NXE) 0.0 $1.4M 298k 4.73
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.4M 94k 15.07
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.4M 78k 18.05
Rush Enterprises CL B (RUSHB) 0.0 $1.4M 31k 46.06
Pioneer High Income Trust (PHT) 0.0 $1.4M 144k 9.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M 55k 25.61
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $1.4M 658k 2.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 265k 5.28
Palomar Hldgs (PLMR) 0.0 $1.4M 18k 79.65
Schlumberger Com Stk Put Option 0.0 $1.4M 47k 29.64
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.0 $1.4M 13k 111.68
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.0 $1.4M 13k 111.68
American Well Corp Cl A 0.0 $1.4M 150k 9.25
International Business Machs option Call Option 0.0 $1.4M 10k 138.90
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.4M 1.1M 1.26
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.4M 22k 62.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 74k 18.73
Energy Recovery (ERII) 0.0 $1.4M 73k 19.07
RadNet (RDNT) 0.0 $1.4M 47k 29.71
Gogo (GOGO) 0.0 $1.4M 80k 17.38
Great Ajax Corp reit (AJX) 0.0 $1.4M 104k 13.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.4M 47k 29.50
United Sts Oil Units (USO) 0.0 $1.4M 26k 52.54
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.4M 1.1M 1.29
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.4M 22k 62.85
Bgc Partners Cl A 0.0 $1.4M 265k 5.21
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.4M 140k 9.83
Olin Corp Com Par $1 Call Option 0.0 $1.4M 29k 48.25
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 91k 15.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.4M 1.3M 1.06
Universal Electronics (UEIC) 0.0 $1.4M 28k 49.07
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.4M 23k 60.18
Pzena Invt Mgmt Class A 0.0 $1.4M 137k 9.95
Neuronetics (STIM) 0.0 $1.4M 213k 6.40
Hub Group Cl A (HUBG) 0.0 $1.4M 20k 66.67
Telus Ord (TU) 0.0 $1.4M 62k 21.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4M 73k 18.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.4M 65k 20.89
Melco Resorts And Entmnt Adr Put Option 0.0 $1.4M 132k 10.24
Novagold Res Com New (NG) 0.0 $1.4M 202k 6.70
Clearfield (CLFD) 0.0 $1.4M 31k 44.09
Cowen Cl A New 0.0 $1.3M 39k 34.26
Cameco Corp call Call Option 0.0 $1.3M 62k 21.73
Buckle (BKE) 0.0 $1.3M 34k 39.17
National Energy Services Reu SHS (NESR) 0.0 $1.3M 107k 12.51
Viking Therapeutics (VKTX) 0.0 $1.3M 114k 11.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.3M 21k 63.32
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.3M 44k 30.48
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.3M 96k 13.90
Shotspotter (SSTI) 0.0 $1.3M 37k 36.48
Advantage Solutions Com Cl A (ADV) 0.0 $1.3M 137k 9.71
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 32k 41.78
Barings Corporate Investors (MCI) 0.0 $1.3M 85k 15.55
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 120k 11.00
Oncternal Therapeutics 0.0 $1.3M 318k 4.17
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 38k 34.86
Tennant Company (TNC) 0.0 $1.3M 18k 73.33
Karuna Therapeutics Ord 0.0 $1.3M 11k 122.24
Cvr Partners (UAN) 0.0 $1.3M 19k 69.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.3M 17k 78.20
Ameresco Cl A (AMRC) 0.0 $1.3M 23k 58.43
Greenbox Pos Com New 0.0 $1.3M 159k 8.29
Zoom Video Communications In Cl A Put Option 0.0 $1.3M 5.0k 261.60
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.3M 1.1M 1.15
Far Peak Acquisition Corp Shs Cl A 0.0 $1.3M 131k 9.95
Bny Mellon Strategic Muns (LEO) 0.0 $1.3M 150k 8.70
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.3M 10k 128.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.3M 56k 23.13
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $1.3M 64k 20.45
BlackRock Enhanced Government Fund (EGF) 0.0 $1.3M 104k 12.50
South Plains Financial (SPFI) 0.0 $1.3M 33k 40.00
Ocular Therapeutix Call Option 0.0 $1.3M 130k 10.00
Mrc Global Inc cmn (MRC) 0.0 $1.3M 183k 7.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 163k 7.94
Surgery Partners (SGRY) 0.0 $1.3M 31k 42.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3M 47k 27.42
Alector (ALEC) 0.0 $1.3M 43k 29.85
Interface (TILE) 0.0 $1.3M 86k 15.07
Tecnoglass SHS (TGLS) 0.0 $1.3M 60k 21.67
New Vista Acquisition Corp Cl A Shs 0.0 $1.3M 133k 9.73
Proto Labs (PRLB) 0.0 $1.3M 19k 66.53
Applied Matls Inc option Put Option 0.0 $1.3M 10k 128.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.3M 86k 14.99
Farmland Partners (FPI) 0.0 $1.3M 105k 12.23
Brp Group Com Cl A (BWIN) 0.0 $1.3M 31k 41.67
Ducommun Incorporated (DCO) 0.0 $1.3M 25k 50.42
Oceaneering International (OII) 0.0 $1.3M 143k 8.93
Hello Group Ads (MOMO) 0.0 $1.3M 121k 10.53
Full House Resorts (FLL) 0.0 $1.3M 124k 10.27
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.3M 1.5M 0.85
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 109k 11.58
Blackberry (BB) 0.0 $1.3M 130k 9.67
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.3M 44k 28.72
Inseego 0.0 $1.3M 273k 4.59
Inogen (INGN) 0.0 $1.3M 28k 45.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 126k 9.97
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.2M 182k 6.86
Lithium Amers Corp Com New 0.0 $1.2M 56k 22.22
Wesco Intl Inc Cmn Stock cmn Call Option 0.0 $1.2M 11k 115.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 46k 26.82
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.2M 1.1M 1.17
Infra And Energy Altrntive I 0.0 $1.2M 109k 11.42
Immunitybio (IBRX) 0.0 $1.2M 125k 9.90
Baozun Sponsored Adr (BZUN) 0.0 $1.2M 71k 17.52
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $1.2M 39k 32.04
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.2M 51k 24.00
Kinder Morgan Inc cmn Put Option 0.0 $1.2M 74k 16.73
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.2M 175k 7.04
American Airls Call Option 0.0 $1.2M 60k 20.52
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 114k 10.77
Armour Residential Reit Com New 0.0 $1.2M 114k 10.83
Calavo Growers (CVGW) 0.0 $1.2M 32k 38.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 32k 38.29
TCW Strategic Income Fund (TSI) 0.0 $1.2M 214k 5.74
Omega Healthcare Invs Inc Cmn Stk cmn Put Option 0.0 $1.2M 41k 29.95
Penn Va 0.0 $1.2M 45k 27.50
Ishares Tr Gl Clean Ene Etf Put Option 0.0 $1.2M 57k 21.64
BlackRock MuniYield New Jersey Fund 0.0 $1.2M 79k 15.47
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 100k 12.19
Golden Entmt (GDEN) 0.0 $1.2M 25k 49.14
Pine Is Acquisition Corp Cl A 0.0 $1.2M 125k 9.76
Xpel (XPEL) 0.0 $1.2M 16k 75.80
Bionano Genomics 0.0 $1.2M 217k 5.61
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 49k 24.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.2M 31k 39.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 73k 16.62
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 55k 22.03
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $1.2M 27k 45.50
Gamco Invs Cl A Com (GAMI) 0.0 $1.2M 46k 26.36
Ciena Corp Com New Call Option 0.0 $1.2M 24k 51.36
Gossamer Bio Inc call Call Option 0.0 $1.2M 96k 12.57
Yext (YEXT) 0.0 $1.2M 109k 10.99
Heritage Commerce (HTBK) 0.0 $1.2M 104k 11.52
Vectrus (VVX) 0.0 $1.2M 24k 49.18
Markel Corp put Put Option 0.0 $1.2M 1.0k 1195.00
Elbit Sys Ord (ESLT) 0.0 $1.2M 8.3k 143.92
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.2M 61k 19.59
Paratek Pharmaceuticals 0.0 $1.2M 238k 5.00
Trip Com Group Ads Put Option 0.0 $1.2M 39k 30.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 88k 13.55
Porch Group (PRCH) 0.0 $1.2M 67k 17.74
Solarwinds Corp Com New (SWI) 0.0 $1.2M 71k 16.73
Confluent Class A Com (CFLT) 0.0 $1.2M 20k 59.17
Onespan (OSPN) 0.0 $1.2M 63k 18.77
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $1.2M 17k 69.04
Dermtech Ord ord (DMTKQ) 0.0 $1.2M 37k 31.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.2M 5.8k 201.96
Mack-Cali Realty (VRE) 0.0 $1.2M 69k 17.10
Centogene N V (CNTGF) 0.0 $1.2M 109k 10.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 118k 10.00
Ferro Corporation 0.0 $1.2M 58k 20.34
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.2M 83k 14.12
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.2M 7.4k 159.46
MidWestOne Financial (MOFG) 0.0 $1.2M 39k 30.11
First Internet Bancorp (INBK) 0.0 $1.2M 38k 31.03
Globalstar (GSAT) 0.0 $1.2M 702k 1.67
Dave & Busters Entmt Inc call Call Option 0.0 $1.2M 31k 38.33
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.2M 1.0M 1.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 30k 39.34
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 16k 71.54
Tpi Composites (TPIC) 0.0 $1.2M 35k 33.33
Ping Identity Hldg Corp 0.0 $1.2M 47k 24.53
Alteryx Com Cl A 0.0 $1.2M 16k 73.10
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 46k 25.25
Tillys Cl A (TLYS) 0.0 $1.2M 95k 12.12
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.2M 13k 89.42
Sally Beauty Holdings (SBH) 0.0 $1.2M 70k 16.46
Global X Fds Social Med Etf (SOCL) 0.0 $1.2M 19k 61.00
Telos Corp Md (TLS) 0.0 $1.2M 41k 28.35
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.1M 45k 25.49
First Advantage Corp (FA) 0.0 $1.1M 57k 20.00
Transocean Reg Shs (RIG) 0.0 $1.1M 303k 3.79
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.1M 18k 62.92
First Majestic Silver Corp (AG) 0.0 $1.1M 101k 11.29
Radian Group Inc Cmn Stk cmn Put Option 0.0 $1.1M 50k 22.72
Essential Utils Unit 04/30/2022 0.0 $1.1M 20k 57.06
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.1M 35k 32.41
GDS HLDGS Sponsored Ads Call Option 0.0 $1.1M 20k 56.60
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.1M 771k 1.47
Cloudflare Cl A Com Call Option 0.0 $1.1M 10k 112.70
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.1M 114k 9.85
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.1M 20k 56.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1M 27k 41.90
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.1M 94k 11.92
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.1M 64k 17.48
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.1M 70k 15.97
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 32k 34.48
ESCO Technologies (ESE) 0.0 $1.1M 15k 76.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.1M 87k 12.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 88k 12.65
Echostar Corp Cl A (SATS) 0.0 $1.1M 44k 25.47
Old Second Ban (OSBC) 0.0 $1.1M 83k 13.32
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 33k 33.56
Noodles & Co Com Cl A (NDLS) 0.0 $1.1M 94k 11.74
Blink Charging (BLNK) 0.0 $1.1M 39k 28.30
Meta Financial (CASH) 0.0 $1.1M 21k 52.44
Safehold 0.0 $1.1M 15k 71.79
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.1M 605k 1.83
Selectquote Ord (SLQT) 0.0 $1.1M 86k 12.90
Hanger Com New 0.0 $1.1M 48k 22.86
Northwest Bancshares (NWBI) 0.0 $1.1M 86k 12.87
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $1.1M 76k 14.51
Travere Therapeutics (TVTX) 0.0 $1.1M 46k 23.86
Utah Medical Products (UTMD) 0.0 $1.1M 12k 92.78
Spectrum Pharmaceuticals 0.0 $1.1M 548k 2.00
ClearBridge Energy MLP Fund (EMO) 0.0 $1.1M 50k 21.90
Turmeric Acquisition Corp Cl A 0.0 $1.1M 112k 9.79
GDS HLDGS Sponsored Ads Put Option 0.0 $1.1M 19k 56.63
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.1M 50k 21.71
Editas Medicine Inc put Put Option 0.0 $1.1M 27k 41.09
Liquidity Services (LQDT) 0.0 $1.1M 51k 21.33
TETRA Technologies (TTI) 0.0 $1.1M 336k 3.23
Golar Lng SHS (GLNG) 0.0 $1.1M 89k 12.15
Park-Ohio Holdings (PKOH) 0.0 $1.1M 42k 25.49
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 52k 20.73
Quanterix Ord (QTRX) 0.0 $1.1M 23k 47.06
Adapthealth Corp Common Stock (AHCO) 0.0 $1.1M 45k 23.95
Barrett Business Services (BBSI) 0.0 $1.1M 14k 76.19
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $1.1M 817k 1.31
Nuveen Sht Dur Cr Opp 0.0 $1.1M 72k 14.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.1M 203k 5.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 7.7k 139.05
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.1M 12k 90.24
Patria Investments Com Cl A (PAX) 0.0 $1.1M 65k 16.34
Enviva Partners Com Unit 0.0 $1.1M 20k 53.94
Par Pac Holdings Com New (PARR) 0.0 $1.1M 68k 15.72
Kinder Morgan Inc cmn Call Option 0.0 $1.1M 64k 16.73
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.1M 45k 23.82
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.1M 96k 11.11
Nano X Imaging Ord Shs (NNOX) 0.0 $1.1M 47k 22.51
Nikola Corp 0.0 $1.1M 89k 11.90
KAR Auction Services (KAR) 0.0 $1.1M 65k 16.26
Protagonist Therapeutics (PTGX) 0.0 $1.1M 59k 18.00
Extreme Networks (EXTR) 0.0 $1.1M 150k 7.04
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 16k 65.97
Pitney Bowes (PBI) 0.0 $1.0M 153k 6.83
Quidel Corp Call Option 0.0 $1.0M 7.4k 141.22
Stoneco Com Cl A Call Option 0.0 $1.0M 30k 34.73
Stoneco Com Cl A Put Option 0.0 $1.0M 30k 34.73
Hostess Brands *w Exp 11/04/202 0.0 $1.0M 355k 2.93
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.0M 350k 2.97
Nutrien Ltd call Call Option 0.0 $1.0M 16k 64.81
Cadiz Com New (CDZI) 0.0 $1.0M 149k 6.97
Cass Information Systems (CASS) 0.0 $1.0M 25k 42.03
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 106k 9.77
Mercantile Bank (MBWM) 0.0 $1.0M 33k 31.46
Rocket Lab Usa (RKLB) 0.0 $1.0M 64k 16.14
Ati Physical Therapy Com Cl A 0.0 $1.0M 268k 3.85
Egain Corp Com New (EGAN) 0.0 $1.0M 106k 9.76
Conocophillips option Call Option 0.0 $1.0M 15k 67.76
Viacomcbs Cl A (PARAA) 0.0 $1.0M 24k 42.21
Pactiv Evergreen (PTVE) 0.0 $1.0M 83k 12.48
Rigel Pharmaceuticals Com New 0.0 $1.0M 211k 4.88
Atara Biotherapeutics 0.0 $1.0M 57k 18.17
QCR Holdings (QCRH) 0.0 $1.0M 21k 50.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 77k 13.33
Gap Inc Del call Call Option 0.0 $1.0M 45k 22.71
Stonex Group (SNEX) 0.0 $1.0M 15k 66.10
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $1.0M 960k 1.06
Sfl Corporation SHS (SFL) 0.0 $1.0M 103k 9.85
Gogo Call Option 0.0 $1.0M 59k 17.30
Suncoke Energy (SXC) 0.0 $1.0M 161k 6.33
Berkeley Lts 0.0 $1.0M 52k 19.50
Cano Health Com Cl A 0.0 $1.0M 80k 12.76
Nuveen Enhanced Mun Value 0.0 $1.0M 64k 15.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 48k 20.94
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 101k 10.00
Fuelcell Energy (FCEL) 0.0 $1.0M 152k 6.65
Kraton Performance Polymers 0.0 $1.0M 23k 44.78
Shopify Note 0.125%11/0 (Principal) 0.0 $1.0M 826k 1.22
Axt (AXTI) 0.0 $1.0M 121k 8.34
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 20k 50.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 63k 16.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0M 82k 12.34
Gms (GMS) 0.0 $1.0M 34k 29.41
Walkme Ord Shs 0.0 $1.0M 33k 30.34
Thornburg Income Builder (TBLD) 0.0 $1.0M 50k 20.06
G&p Acquisition Corp Unit 02/28/2028 0.0 $1.0M 100k 10.03
Arlo Technologies (ARLO) 0.0 $1.0M 149k 6.75
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.0M 64k 15.67
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.0M 101k 9.93
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0M 12k 85.71
National HealthCare Corporation (NHC) 0.0 $1000k 14k 69.95
Curo Group Holdings Corp (CUROQ) 0.0 $1000k 58k 17.31
Blue Bird Corp (BLBD) 0.0 $999k 50k 20.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $999k 120k 8.36
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $998k 768k 1.30
Escalade (ESCA) 0.0 $997k 50k 20.00
Amarin Corp Spons Adr New (AMRN) 0.0 $994k 195k 5.10
Strategic Education (STRA) 0.0 $992k 14k 70.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $991k 68k 14.49
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $991k 43k 23.00
Orla Mining LTD New F (ORLA) 0.0 $990k 300k 3.30
Consol Energy (CEIX) 0.0 $990k 44k 22.73
Apria 0.0 $989k 27k 37.16
Longview Acquisition Corp Ii Com Cl A 0.0 $989k 100k 9.89
Marten Transport (MRTN) 0.0 $989k 70k 14.08
Angel Oak Mtg (AOMR) 0.0 $989k 35k 28.57
Chuys Hldgs (CHUY) 0.0 $986k 32k 31.33
Falcon Minerals Corp Cl A Com 0.0 $981k 209k 4.69
Gladstone Ld (LAND) 0.0 $977k 44k 22.36
First Busey Corp Com New (BUSE) 0.0 $976k 43k 22.52
Provident Financial Services (PFS) 0.0 $976k 41k 23.81
CRA International (CRAI) 0.0 $973k 9.8k 99.29
Reinvent Technology Partners Class A Ord Shs 0.0 $973k 98k 9.93
Inhibrx 0.0 $971k 29k 33.28
Corepoint Lodging Inc. Reit 0.0 $968k 65k 14.84
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $967k 16k 58.92
BancFirst Corporation (BANF) 0.0 $967k 16k 60.10
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $966k 36k 27.03
Akamai Technologies Inc call Call Option 0.0 $963k 164k 5.86
Zumiez (ZUMZ) 0.0 $963k 24k 39.66
Alteryx Note 0.500% 8/0 (Principal) 0.0 $961k 1.0M 0.95
Mediwound Ord Shs 0.0 $960k 287k 3.34
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $956k 27k 35.71
Cricut Com Cl A (CRCT) 0.0 $955k 36k 26.67
Hanmi Finl Corp Com New (HAFC) 0.0 $954k 52k 18.32
Thryv Hldgs Com New (THRY) 0.0 $952k 32k 30.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $951k 52k 18.30
Genius Sports Shares Cl A (GENI) 0.0 $950k 51k 18.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $948k 12k 80.11
Lordstown Motors Corp Com Cl A 0.0 $945k 123k 7.67
Vista Gold Corp Com New (VGZ) 0.0 $944k 1.3M 0.72
Las Vegas Sands Corp option Put Option 0.0 $944k 26k 36.59
H&E Equipment Services (HEES) 0.0 $943k 27k 34.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $941k 60k 15.73
Party City Hold 0.0 $940k 133k 7.09
Mesabi Tr Ctf Ben Int (MSB) 0.0 $934k 31k 30.00
Madison Covered Call Eq Strat (MCN) 0.0 $933k 119k 7.84
D Fluidigm Corp Del (LAB) 0.0 $932k 146k 6.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $931k 231k 4.04
International Seaways (INSW) 0.0 $929k 49k 19.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $925k 11k 86.96
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $923k 48k 19.22
View Com Cl A 0.0 $923k 170k 5.42
Retail Opportunity Invts Cor Put Option 0.0 $920k 53k 17.42
Voya Infrastructure Industrial & Materia (IDE) 0.0 $920k 73k 12.63
Brightcove (BCOV) 0.0 $919k 80k 11.54
Agilysys (AGYS) 0.0 $919k 18k 52.42
PIMCO Corporate Income Fund (PCN) 0.0 $919k 52k 17.81
Dorian Lpg Shs Usd (LPG) 0.0 $918k 71k 12.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $916k 27k 34.07
Therapeuticsmd 0.0 $916k 765k 1.20
Stanley Black & Decker Unit 11/15/2022 0.0 $915k 8.7k 105.22
Shenandoah Telecommunications Company (SHEN) 0.0 $913k 29k 31.54
Haverty Furniture Companies (HVT) 0.0 $909k 27k 33.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $907k 20k 45.12
Duluth Hldgs Com Cl B (DLTH) 0.0 $905k 65k 14.00
Tutor Perini Corporation (TPC) 0.0 $904k 93k 9.71
Lo (LOCO) 0.0 $903k 53k 17.18
Barrick Gold Corp option Call Option 0.0 $903k 50k 18.06
Ocwen Finl Corp Com New (ONIT) 0.0 $901k 32k 28.13
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $898k 35k 26.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $898k 59k 15.23
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $898k 66k 13.60
Orchid Is Cap 0.0 $895k 179k 5.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $895k 65k 13.69
Propetro Hldg (PUMP) 0.0 $894k 106k 8.42
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $893k 51k 17.44
Fb Finl Corp Call Option 0.0 $892k 21k 42.88
First Bank (FRBA) 0.0 $892k 63k 14.08
Aberdeen Global Income Fund (FCO) 0.0 $891k 109k 8.20
Iqiyi Sponsored Ads Put Option 0.0 $887k 110k 8.03
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $886k 395k 2.24
CryoLife (AORT) 0.0 $886k 40k 22.20
Summit Therapeutics (SMMT) 0.0 $886k 177k 5.00
Rite Aid Corporation (RADCQ) 0.0 $882k 64k 13.89
New Gold Inc Cda (NGD) 0.0 $882k 833k 1.06
The Aarons Company (AAN) 0.0 $880k 34k 26.14
Yum China Hldgs Inc put Put Option 0.0 $872k 15k 58.13
Clear Secure Com Cl A (YOU) 0.0 $872k 21k 40.76
Consolidated Communications Holdings (CNSL) 0.0 $872k 93k 9.34
Clearpoint Neuro (CLPT) 0.0 $870k 50k 17.58
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $869k 6.8k 127.49
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $861k 5.2k 164.28
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $860k 44k 19.70
World Acceptance (WRLD) 0.0 $857k 4.5k 189.51
WestAmerica Ban (WABC) 0.0 $855k 15k 56.03
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $855k 25k 34.10
Salient Midstream & M Sh Ben Int 0.0 $852k 134k 6.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $852k 58k 14.59
Kosmos Energy (KOS) 0.0 $849k 256k 3.31
Cortexyme (QNCX) 0.0 $848k 9.9k 85.71
Dutch Bros Cl A (BROS) 0.0 $845k 19k 43.60
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $845k 36k 23.69
Global Consumer Acquisitn Unit 05/21/2026 0.0 $842k 84k 10.04
Urban Outfitters (URBN) 0.0 $841k 28k 30.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $841k 56k 14.91
Onewater Marine Cl A Com (ONEW) 0.0 $841k 19k 43.48
Health Catalyst (HCAT) 0.0 $839k 17k 49.97
C&F Financial Corporation (CFFI) 0.0 $838k 18k 47.62
Viant Technology Com Cl A (DSP) 0.0 $837k 84k 10.00
Plantronics 0.0 $837k 28k 30.30
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $837k 39k 21.67
Cleanspark Com New (CLSK) 0.0 $835k 71k 11.70
B. Riley Financial (RILY) 0.0 $832k 14k 58.61
Imv 0.0 $832k 457k 1.82
Neuberger Berman Mlp Income (NML) 0.0 $831k 169k 4.92
Personalis Ord (PSNL) 0.0 $830k 44k 18.95
Guggenheim Enhanced Equity Income Fund. 0.0 $829k 90k 9.25
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $828k 14k 60.17
Mission Produce (AVO) 0.0 $826k 45k 18.35
Clearwater Paper (CLW) 0.0 $826k 22k 38.44
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $825k 804k 1.03
Teekay Tankers Cl A (TNK) 0.0 $824k 55k 14.93
Stride Note 1.125% 9/0 (Principal) 0.0 $824k 831k 0.99
Landec Corporation (LFCR) 0.0 $824k 90k 9.21
Kaman Corporation 0.0 $823k 23k 35.61
Ocugen (OCGN) 0.0 $820k 161k 5.10
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $817k 15k 55.71
Sylvamo Corp Common Stock (SLVM) 0.0 $817k 25k 32.68
N-able Common Stock (NABL) 0.0 $816k 66k 12.40
Blackline Note 0.125% 8/0 (Principal) 0.0 $816k 480k 1.70
Fiesta Restaurant 0.0 $813k 75k 10.89
Lowes Cos Inc option Call Option 0.0 $811k 4.0k 202.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $810k 15k 55.97
Red Robin Gourmet Burgers (RRGB) 0.0 $809k 38k 21.54
Alerus Finl (ALRS) 0.0 $809k 27k 29.94
Biglari Hldgs Com Stk Cl B (BH) 0.0 $808k 6.5k 125.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $803k 29k 28.10
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $802k 14k 56.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $800k 101k 7.94
Zynex (ZYXI) 0.0 $799k 71k 11.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $796k 8.0k 99.76
Seneca Foods Corp Cl A (SENEA) 0.0 $794k 17k 48.18
Tompkins Financial Corporation (TMP) 0.0 $794k 9.8k 81.08
Global Blue Group Holding Ord Shs (GB) 0.0 $794k 123k 6.46
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $792k 79k 10.05
Yucaipa Acquisition Corp 0.0 $787k 77k 10.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $787k 172k 4.57
Tronox Holdings SHS Call Option 0.0 $786k 32k 24.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $784k 164k 4.80
BRT Realty Trust (BRT) 0.0 $783k 41k 19.20
Sqz Biotech (SQZB) 0.0 $778k 54k 14.55
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $776k 712k 1.09
At&t Inc option Put Option 0.0 $776k 71k 10.97
Comstock Resources (CRK) 0.0 $774k 77k 10.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $773k 7.2k 107.28
Funko Com Cl A (FNKO) 0.0 $772k 43k 18.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $771k 165k 4.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $771k 98k 7.87
Stereotaxis Com New (STXS) 0.0 $769k 116k 6.64
Federated Premier Municipal Income (FMN) 0.0 $766k 51k 15.00
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $766k 25k 30.16
Atlanticus Holdings (ATLC) 0.0 $764k 14k 53.11
Datadog Note 0.125% 6/1 (Principal) 0.0 $764k 464k 1.65
Invesco Db Multi-sector Comm Gold Fd 0.0 $761k 15k 50.41
American Fin Tr Com Class A 0.0 $761k 94k 8.07
Capital Bancorp (CBNK) 0.0 $758k 32k 23.81
Descartes Sys Grp (DSGX) 0.0 $755k 9.3k 81.34
Manitowoc Com New (MTW) 0.0 $752k 36k 20.78
Joann 0.0 $746k 68k 11.00
Fs Ban (FSBW) 0.0 $744k 23k 31.75
Social Leverage Acquisn Corp Com Cl A 0.0 $744k 76k 9.78
CNB Financial Corporation (CCNE) 0.0 $744k 30k 24.42
Lakeland Ban 0.0 $743k 42k 17.55
Western Asset High Incm Fd I (HIX) 0.0 $743k 106k 7.03
Viacomcbs CL B Call Option 0.0 $743k 19k 39.52
Daktronics (DAKT) 0.0 $740k 138k 5.36
Rbb Bancorp (RBB) 0.0 $740k 29k 25.26
Truecar (TRUE) 0.0 $739k 182k 4.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $738k 63k 11.78
Peoples Ban (PEBO) 0.0 $737k 23k 31.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $737k 146k 5.06
Xoma Corp Del Com New (XOMA) 0.0 $736k 28k 26.32
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $733k 23k 31.26
Triterras Shs Cl A (TRIRF) 0.0 $732k 125k 5.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $731k 17k 42.67
Richardson Electronics (RELL) 0.0 $730k 42k 17.24
Lendingclub Corp Com New (LC) 0.0 $730k 26k 28.36
Fast Acquisition Corp Com Cl A 0.0 $729k 59k 12.42
Guess? (GES) 0.0 $728k 35k 21.06
Omega Flex (OFLX) 0.0 $727k 5.1k 142.55
Scorpio Tankers SHS Call Option 0.0 $727k 39k 18.55
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $723k 73k 9.88
Gulfport Energy Corp Common Shares (GPOR) 0.0 $722k 8.5k 84.51
American National BankShares 0.0 $722k 22k 33.08
Prospect Capital Corporation (PSEC) 0.0 $722k 94k 7.70
Athenex 0.0 $720k 216k 3.33
Kura Oncology (KURA) 0.0 $719k 39k 18.65
Seritage Growth Pptys Cl A (SRG) 0.0 $719k 49k 14.77
Energy Transfer Com Ut Ltd Ptn Call Option 0.0 $719k 75k 9.59
Peabody Energy (BTU) 0.0 $717k 49k 14.70
Biolife Solutions Com New (BLFS) 0.0 $717k 17k 42.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $717k 28k 25.30
Wabash National Corporation (WNC) 0.0 $717k 47k 15.25
Invitae Corp call Call Option 0.0 $711k 25k 28.44
Burlington Stores Put Option 0.0 $709k 2.5k 283.60
Nuveen High Income 2023 0.0 $708k 72k 9.90
Aerie Pharmaceuticals 0.0 $706k 55k 12.74
Delwinds Ins Acquisition Cor Com Cls A 0.0 $705k 72k 9.86
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $704k 6.5k 109.11
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $700k 70k 10.00
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $697k 19k 36.21
Nature's Sunshine Prod. (NATR) 0.0 $695k 48k 14.55
Intersect Ent 0.0 $688k 25k 27.12
Red Violet (RDVT) 0.0 $688k 20k 33.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $688k 13k 53.91
Liberty Media Corp Del Com C Braves Grp 0.0 $687k 26k 26.83
Alps Etf Tr Alerian Energy (ENFR) 0.0 $686k 35k 19.69
Horizon Technology Fin (HRZN) 0.0 $680k 42k 16.38
Bny Mellon Mun Income (DMF) 0.0 $680k 71k 9.60
Financial Institutions (FISI) 0.0 $680k 23k 29.76
Ouster 0.0 $679k 89k 7.66
Cogent Biosciences (COGT) 0.0 $679k 81k 8.41
Universal Insurance Holdings (UVE) 0.0 $678k 52k 12.96
Sientra 0.0 $676k 116k 5.84
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $673k 413k 1.63
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $672k 15k 45.52
GDL Com Sh Ben It (GDL) 0.0 $672k 71k 9.48
Lands' End (LE) 0.0 $669k 28k 23.89
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $668k 33k 20.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $667k 42k 15.71
Tusimple Hldgs Cl A (TSPH) 0.0 $664k 18k 37.06
Blackrock Debt Strategies Com New (DSU) 0.0 $664k 58k 11.52
Danaos Corporation SHS (DAC) 0.0 $663k 8.1k 81.84
Hookipa Pharma Inc equity 0.0 $663k 136k 4.88
Wisdomtree Tr Us Esg Fund 0.0 $661k 14k 46.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $660k 12k 55.13
Cimpress Shs Euro (CMPR) 0.0 $659k 7.6k 86.71
Tronox Holdings SHS Put Option 0.0 $658k 27k 24.64
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $658k 11k 58.94
Modine Manufacturing (MOD) 0.0 $658k 60k 10.99
Metrocity Bankshares (MCBS) 0.0 $657k 32k 20.83
Franklin Street Properties (FSP) 0.0 $657k 142k 4.64
Joyy Ads Repstg Com A (YY) 0.0 $653k 13k 52.29
PetMed Express (PETS) 0.0 $653k 24k 26.82
Myovant Sciences 0.0 $652k 29k 22.35
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $649k 66k 9.90
Huntsman Cos/the Common Stock cmn Call Option 0.0 $648k 22k 29.59
Citi Trends (CTRN) 0.0 $648k 8.9k 72.92
Peoples Financial Services Corp (PFIS) 0.0 $645k 14k 45.57
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $645k 26k 24.48
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $644k 23k 27.52
PGT 0.0 $641k 34k 19.07
Quantum Si Com Cl A (QSI) 0.0 $640k 80k 8.00
Liberty Media Acquisition *w Exp 01/22/202 0.0 $639k 402k 1.59
Bm Technologies Cl A Com (BMTX) 0.0 $639k 73k 8.76
Us Silica Hldgs (SLCA) 0.0 $639k 79k 8.05
Pimco Income Strategy Fund (PFL) 0.0 $638k 55k 11.54
Zendesk Note 0.250% 3/1 (Principal) 0.0 $638k 343k 1.86
Calithera Biosciences 0.0 $638k 319k 2.00
KVH Industries (KVHI) 0.0 $638k 66k 9.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $636k 48k 13.27
Sunopta (STKL) 0.0 $633k 71k 8.93
Boyd Gaming Corp Cmn Stk cmn Call Option 0.0 $633k 10k 63.30
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $631k 12k 53.68
Brighthouse Finl (BHF) 0.0 $631k 14k 45.17
Gladstone Commercial Corporation (GOOD) 0.0 $629k 30k 20.71
Diebold Nixdorf Com Stk 0.0 $628k 67k 9.39
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $626k 6.1k 103.01
Select Ban 0.0 $624k 29k 21.74
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $624k 6.8k 91.18
Fluent Inc cs 0.0 $623k 275k 2.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $622k 78k 7.98
Turtle Beach Corp Com New (HEAR) 0.0 $617k 22k 27.78
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $617k 11k 58.19
Sierra Ban (BSRR) 0.0 $617k 26k 24.09
Nuveen NY Municipal Value (NNY) 0.0 $616k 61k 10.08
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $615k 13k 46.67
Lemonade (LMND) 0.0 $615k 9.2k 66.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $615k 59k 10.43
Village Super Mkt Cl A New (VLGEA) 0.0 $614k 28k 21.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $614k 73k 8.38
Bar Harbor Bankshares (BHB) 0.0 $612k 22k 28.01
PIMCO Income Opportunity Fund 0.0 $610k 25k 24.59
Iradimed (IRMD) 0.0 $609k 18k 33.90
Golden Nugget Online Gamin Com Cl A 0.0 $608k 35k 17.24
Donnelley R R & Sons Co when issued 0.0 $607k 138k 4.41
Pimco Municipal Income Fund III (PMX) 0.0 $606k 48k 12.54
Thermon Group Holdings (THR) 0.0 $606k 35k 17.44
Akebia Therapeutics (AKBA) 0.0 $605k 146k 4.15
Didi Global Sponsored Ads Call Option 0.0 $604k 78k 7.79
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $603k 14k 42.01
America First Multifamily In Ben Unit Ctf 0.0 $602k 101k 5.96
Rocket Pharmaceuticals (RCKT) 0.0 $601k 21k 29.18
Exelon Corp option Put Option 0.0 $599k 12k 48.31
Huron Consulting (HURN) 0.0 $599k 12k 51.18
Enanta Pharmaceuticals (ENTA) 0.0 $597k 16k 38.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $596k 19k 32.28
Carpenter Technology Corporation (CRS) 0.0 $595k 18k 32.29
Rxr Acquisition Corp Unit 01/01/2025 0.0 $595k 60k 9.85
Meritor Note 3.250%10/1 (Principal) 0.0 $594k 574k 1.03
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $593k 250k 2.37
TFS Financial Corporation (TFSL) 0.0 $593k 32k 18.45
Ideaya Biosciences (IDYA) 0.0 $593k 23k 25.45
Tellurian (TELL) 0.0 $592k 158k 3.75
Mistras (MG) 0.0 $591k 58k 10.15
Accuray Incorporated (ARAY) 0.0 $591k 148k 4.00
Star Group Unit Ltd Partnr (SGU) 0.0 $588k 58k 10.20
Criteo S A Spons Ads (CRTO) 0.0 $588k 16k 36.51
Preferred Apartment Communitie 0.0 $588k 48k 12.18
Dime Cmnty Bancshares (DCOM) 0.0 $586k 18k 31.95
Alpine Immune Sciences 0.0 $586k 55k 10.68
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $583k 10k 57.15
First of Long Island Corporation (FLIC) 0.0 $583k 28k 20.56
Canoo Com Cl A 0.0 $583k 75k 7.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $582k 48k 12.25
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $581k 584k 1.00
Saba Capital Income & Oprnt Shares 0.0 $581k 128k 4.55
Clover Health Investments Com Cl A (CLOV) 0.0 $580k 79k 7.32
Origin Bancorp (OBK) 0.0 $580k 15k 40.00
German American Ban (GABC) 0.0 $578k 15k 38.85
WisdomTree Investments (WT) 0.0 $577k 118k 4.88
Purecycle Technologies (PCT) 0.0 $577k 43k 13.48
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $575k 12k 47.06
Shattuck Labs (STTK) 0.0 $574k 29k 20.00
Impel Neuropharma 0.0 $573k 47k 12.16
Takeda Pharmaceutical Sponsored Ads Call Option 0.0 $573k 35k 16.37
Biosante Pharmaceuticals (ANIP) 0.0 $573k 17k 32.90
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $572k 25k 22.73
Ternium Sa Sponsored Ads Call Option 0.0 $571k 14k 42.30
Vincerx Pharma Com New (VINC) 0.0 $570k 36k 16.00
Cognyte Software Ord Shs (CGNT) 0.0 $568k 28k 20.48
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $568k 17k 34.19
Butterfly Network Com Cl A (BFLY) 0.0 $567k 55k 10.41
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $566k 66k 8.58
Ocular Therapeutix (OCUL) 0.0 $563k 57k 9.97
Encompass Health Corp call Call Option 0.0 $563k 7.5k 75.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $562k 3.6k 154.72
VSE Corporation (VSEC) 0.0 $562k 12k 48.10
DEVICES INC Advanced Micro call Call Option 0.0 $561k 5.5k 102.00
Colfax Corp Unit 01/15/2022t 0.0 $560k 3.0k 186.67
Selecta Biosciences 0.0 $559k 140k 4.00
Gilead Sciences Inc option Put Option 0.0 $559k 8.0k 69.88
Alteryx Note 1.000% 8/0 (Principal) 0.0 $554k 600k 0.92
Rivernorth Doubleline Strate (OPP) 0.0 $551k 38k 14.61
Trinity Cap (TRIN) 0.0 $547k 34k 16.08
Gabelli Utility Trust (GUT) 0.0 $546k 69k 7.89
Allogene Therapeutics (ALLO) 0.0 $545k 20k 26.67
Appharvest 0.0 $538k 81k 6.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $537k 20k 27.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $537k 23k 23.73
Huntsman Cos/the Common Stock cmn Put Option 0.0 $536k 18k 29.61
Transocean Deb 4.000%12/1 (Principal) 0.0 $536k 500k 1.07
Ibex Shs New (IBEX) 0.0 $536k 32k 16.97
Civista Bancshares Com No Par (CIVB) 0.0 $535k 12k 45.45
First Midwest Ban 0.0 $534k 28k 18.93
Bp Midstream Partners Unit Ltd Ptnr 0.0 $534k 41k 13.06
Highland Fds I Hi Ld Iboxx Srln 0.0 $534k 33k 16.05
Igm Biosciences (IGMS) 0.0 $533k 8.1k 65.79
Nicolet Bankshares (NIC) 0.0 $532k 7.3k 73.33
NetScout Systems (NTCT) 0.0 $532k 20k 26.91
Heartland Express (HTLD) 0.0 $532k 34k 15.62
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $530k 4.5k 118.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $529k 17k 30.72
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $527k 67k 7.90
Gorman-Rupp Company (GRC) 0.0 $527k 15k 35.71
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $526k 23k 22.56
Alexander's (ALX) 0.0 $526k 2.0k 261.06
York Water Company (YORW) 0.0 $525k 12k 43.72
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $522k 21k 24.83
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $521k 33k 15.77
Tabula Rasa Healthcare 0.0 $519k 20k 26.14
Ishares Tr New Zealand Etf (ENZL) 0.0 $516k 8.4k 61.47
Microvast Holdings (MVST) 0.0 $515k 63k 8.17
Special Opportunities Fund (SPE) 0.0 $515k 34k 15.38
Iveric Bio 0.0 $514k 31k 16.74
Dht Holdings Shs New (DHT) 0.0 $514k 80k 6.44
Tortoise Pwr & Energy (TPZ) 0.0 $513k 39k 13.11
Boston Omaha (BOC) 0.0 $512k 13k 39.55
Wayfair Cl A Put Option 0.0 $511k 2.0k 255.50
Home Pt Capital Incorporated 0.0 $510k 124k 4.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $507k 615k 0.82
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $506k 30k 16.89
Pimco Income Strategy Fund II (PFN) 0.0 $505k 50k 10.11
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $505k 12k 40.96
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $503k 490k 1.03
Lydall 0.0 $502k 8.7k 57.47
Zevia Pbc Cl A (ZVIA) 0.0 $502k 33k 15.15
Ishares Silver Tr Ishares Put Option 0.0 $501k 24k 20.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $501k 6.6k 76.00
Frontier Group Hldgs (ULCC) 0.0 $501k 32k 15.80
Ultragenyx Pharmaceutical (RARE) 0.0 $499k 5.5k 89.97
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $498k 50k 9.96
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $496k 21k 24.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $496k 98k 5.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $494k 8.9k 55.81
Sigilon Therapeutics 0.0 $494k 87k 5.65
Oxford Industries (OXM) 0.0 $491k 5.8k 84.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $490k 37k 13.24
Gcm Grosvenor Com Cl A (GCMG) 0.0 $489k 42k 11.51
Canopy Gro 0.0 $488k 35k 13.85
Ballard Pwr Sys (BLDP) 0.0 $487k 35k 13.96
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $487k 49k 9.88
Netstreit Corp (NTST) 0.0 $486k 20k 23.87
Delaware Inv Co Mun Inc Fd I 0.0 $486k 33k 14.77
Dhb Capital Corp Cl A Com 0.0 $485k 50k 9.70
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $483k 8.2k 58.66
Atlas Technical Consultants Com Cls A 0.0 $483k 47k 10.24
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $482k 44k 10.91
Ishares Msci Bric Indx (BKF) 0.0 $481k 10k 46.30
Nightdragon Acquisition Corp Class A Com 0.0 $481k 49k 9.76
Alx Oncology Hldgs (ALXO) 0.0 $479k 6.5k 73.98
Invesco India Exchange-trade India Etf (PIN) 0.0 $478k 16k 30.00
Fastly Cl A Put Option 0.0 $477k 12k 40.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $476k 11k 43.77
Proshares Tr S&p Tech Dividen (TDV) 0.0 $474k 7.9k 60.00
Turning Pt Brands (TPB) 0.0 $473k 9.9k 47.64
Brightview Holdings (BV) 0.0 $472k 32k 14.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $472k 48k 9.94
Orion Energy Systems (OESX) 0.0 $471k 80k 5.92
Bank of Marin Ban (BMRC) 0.0 $471k 13k 36.95
The Realreal Note 3.000% 6/1 (Principal) 0.0 $471k 435k 1.08
Oak Valley Ban (OVLY) 0.0 $471k 19k 24.39
Reliant Bancorp Inc cs 0.0 $471k 15k 31.65
Ishares Tr Glob Utilits Etf (JXI) 0.0 $470k 8.0k 58.76
Peloton Interactive Cl A Com Call Option 0.0 $470k 5.4k 87.04
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $469k 23k 20.06
Cheniere Energy Com New Put Option 0.0 $469k 4.8k 97.71
Digimarc Corporation (DMRC) 0.0 $468k 14k 34.38
Audacy Cl A 0.0 $467k 112k 4.16
eHealth (EHTH) 0.0 $467k 12k 39.76
Oncocyte 0.0 $467k 75k 6.21
Velodyne Lidar 0.0 $467k 79k 5.89
Re Max Hldgs Cl A (RMAX) 0.0 $466k 15k 31.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $465k 28k 16.58
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $465k 19k 25.19
Pra (PRAA) 0.0 $464k 11k 42.05
Hartford Finl Svcs Group Inc option Call Option 0.0 $464k 6.6k 70.30
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $464k 390k 1.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $464k 8.6k 54.22
Cerus Corporation (CERS) 0.0 $461k 90k 5.10
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $459k 458k 1.00
High Income Secs Shs Ben Int (PCF) 0.0 $458k 53k 8.73
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $458k 16k 29.59
Evolus (EOLS) 0.0 $456k 61k 7.50
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $454k 11k 40.76
Alpine Income Ppty Tr (PINE) 0.0 $453k 25k 18.36
Universal Truckload Services (ULH) 0.0 $452k 19k 24.39
Sun Ctry Airls Hldgs (SNCY) 0.0 $451k 13k 33.51
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $449k 7.5k 60.03
First Trust New Opportunities 0.0 $448k 79k 5.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $448k 18k 25.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $447k 8.5k 52.64
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $445k 29k 15.35
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $445k 28k 16.08
Nuveen Senior Income Fund 0.0 $444k 76k 5.85
Kadmon Hldgs Inc call Call Option 0.0 $443k 51k 8.70
Altimmune Com New (ALT) 0.0 $443k 39k 11.37
Curis Com New 0.0 $442k 69k 6.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $440k 27k 16.11
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $440k 45k 9.88
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $439k 12k 36.79
Genes (GCO) 0.0 $439k 7.3k 60.00
Flexsteel Industries (FLXS) 0.0 $438k 14k 30.83
Northrim Ban (NRIM) 0.0 $437k 10k 42.65
John Hancock Pref. Income Fund II (HPF) 0.0 $437k 20k 21.43
Iteris (ITI) 0.0 $437k 83k 5.29
Nurix Therapeutics (NRIX) 0.0 $437k 15k 30.00
Neuberger Berman NY Int Mun Common 0.0 $434k 33k 13.20
National CineMedia 0.0 $430k 122k 3.54
Altimeter Growth Corp Cl A 0.0 $428k 42k 10.23
Ishares Msci Singpor Etf (EWS) 0.0 $428k 19k 22.74
Sprinklr Cl A (CXM) 0.0 $428k 22k 19.61
Summit Financial 0.0 $428k 18k 24.47
Newpark Res Com Par $.01new (NR) 0.0 $427k 127k 3.35
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $426k 17k 25.16
Chatham Lodging Trust (CLDT) 0.0 $424k 35k 12.30
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $424k 9.3k 45.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $423k 8.3k 51.03
American Outdoor (AOUT) 0.0 $422k 16k 27.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $421k 32k 13.20
Discovery Com Ser A Put Option 0.0 $421k 17k 25.36
New Age Beverages Corp 0.0 $419k 380k 1.10
Ftc Solar (FTCI) 0.0 $418k 54k 7.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $418k 10k 41.06
Macquarie/First Trust Global Infrstrctre 0.0 $417k 44k 9.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $417k 43k 9.79
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $416k 24k 17.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $416k 8.2k 50.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $416k 8.0k 52.05
Li Auto Sponsored Ads (LI) 0.0 $415k 16k 26.38
Cadence Bancorporation Cl A 0.0 $414k 19k 21.88
Angi Com Cl A New (ANGI) 0.0 $413k 32k 12.94
Global X Fds Aging Population (AGNG) 0.0 $413k 14k 29.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $413k 3.9k 106.88
Amryt Pharma Sponsored Ads 0.0 $412k 34k 12.04
Editas Medicine Inc call Call Option 0.0 $411k 10k 41.10
Cellectis S A Spon Ads (CLLS) 0.0 $411k 34k 12.22
Xpeng Ads (XPEV) 0.0 $411k 12k 35.49
Traeger Common Stock (COOK) 0.0 $409k 17k 24.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $409k 28k 14.71
One Group Hospitality In (STKS) 0.0 $408k 38k 10.68
RPC (RES) 0.0 $406k 81k 4.99
Nano Dimension Sponsord Ads New (NNDM) 0.0 $403k 71k 5.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $400k 60k 6.73
Hyster Yale Matls Handling I Cl A (HY) 0.0 $400k 8.1k 49.22
Caleres (CAL) 0.0 $400k 18k 21.98
Allegiance Bancshares 0.0 $399k 10k 38.20
John Hancock Preferred Income Fund III (HPS) 0.0 $399k 21k 18.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $398k 24k 16.96
Marqeta Class A Com (MQ) 0.0 $398k 18k 21.99
Vine Energy Cl A 0.0 $396k 24k 16.49
First Tr/aberdeen Emerg Opt 0.0 $396k 27k 14.49
Ishares Tr Intl Devppty Etf (WPS) 0.0 $396k 11k 37.03
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $396k 8.4k 47.00
Spirit Of Tex Bancshares 0.0 $396k 17k 23.33
Global X Fds Glb X Guru Index (GURU) 0.0 $394k 8.1k 48.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $392k 8.8k 44.35
Atlantic Ave Acquisition Cor Com Cl A 0.0 $392k 40k 9.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $391k 28k 13.97
Piedmont Lithium (PLL) 0.0 $390k 7.4k 52.94
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $390k 385k 1.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $390k 7.7k 50.50
American Public Education (APEI) 0.0 $389k 15k 25.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $389k 20k 19.05
Transmedics Group (TMDX) 0.0 $389k 12k 32.75
Nuvve Holding Corp 0.0 $388k 30k 12.82
Vo Com Cl A 0.0 $388k 60k 6.45
Trean Ins Group 0.0 $388k 38k 10.34
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $387k 17k 22.49
Western Asset Global High Income Fnd (EHI) 0.0 $385k 38k 10.29
Farfetch Note 3.750% 5/0 (Principal) 0.0 $385k 154k 2.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $385k 3.2k 119.79
Lmp Automotive Holdings (LMPX) 0.0 $385k 14k 27.03
Dws Strategic Municipal Income Trust (KSM) 0.0 $384k 31k 12.27
Ngm Biopharmaceuticals 0.0 $384k 18k 20.97
Warrior Met Coal (HCC) 0.0 $383k 17k 23.19
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $382k 47k 8.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $382k 33k 11.49
Shift Technologies Cl A 0.0 $382k 55k 6.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $382k 6.0k 63.39
Vishay Precision (VPG) 0.0 $382k 11k 34.64
Farmers Natl Banc Corp (FMNB) 0.0 $381k 24k 15.67
Audiocodes Ord (AUDC) 0.0 $380k 12k 32.56
Veritone (VERI) 0.0 $379k 16k 23.85
Container Store (TCS) 0.0 $378k 42k 9.09
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $378k 349k 1.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $377k 29k 13.00
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $376k 365k 1.03
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $375k 300k 1.25
Seabridge Gold (SA) 0.0 $374k 23k 16.04
Prosperity Bancshares (PB) 0.0 $373k 5.3k 70.78
Superior Industries International (SUP) 0.0 $373k 57k 6.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $373k 53k 7.11
Rayonier Advanced Matls (RYAM) 0.0 $373k 51k 7.38
Seres Therapeutics (MCRB) 0.0 $372k 55k 6.74
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $372k 11k 32.54
Marathon Petroleum Corp cmn Call Option 0.0 $371k 6.0k 61.83
Hometrust Bancshares (HTBI) 0.0 $371k 13k 27.91
Clear Channel Outdoor Holdings (CCO) 0.0 $371k 137k 2.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $370k 13k 28.46
Manchester Utd Ord Cl A (MANU) 0.0 $368k 18k 20.00
Prometheus Biosciences 0.0 $367k 15k 23.76
Sasol Sponsored Adr (SSL) 0.0 $367k 20k 18.05
Cornerstone Bldg Brands Put Option 0.0 $365k 25k 14.60
Kempharm Com New (ZVRA) 0.0 $364k 39k 9.27
Guaranty Bancshares (GNTY) 0.0 $364k 10k 35.45
Pimco CA Municipal Income Fund (PCQ) 0.0 $362k 19k 19.03
PLDT Sponsored Adr (PHI) 0.0 $362k 11k 32.61
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $361k 82k 4.39
Mvb Financial (MVBF) 0.0 $360k 11k 33.33
Etf Managers Tr Prime Mobile Pay 0.0 $360k 5.3k 67.76
Elys Game Technology Corp (ELYS) 0.0 $360k 73k 4.93
First Tr Mlp & Energy Income 0.0 $359k 50k 7.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $359k 21k 17.54
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $359k 3.6k 100.39
Iqiyi Sponsored Ads (IQ) 0.0 $357k 47k 7.68
International Bancshares Corporation (IBOC) 0.0 $356k 8.5k 41.68
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $356k 14k 25.06
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $354k 11k 33.02
Poshmark Com Cl A 0.0 $353k 17k 21.28
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $353k 11k 31.78
Gencor Industries (GENC) 0.0 $352k 32k 11.13
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $351k 11k 33.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $350k 2.9k 120.00
Veoneer Note 4.000% 6/0 (Principal) 0.0 $348k 220k 1.58
Select Energy Svcs Cl A Com (WTTR) 0.0 $348k 66k 5.24
Royce Global Value Tr (RGT) 0.0 $348k 23k 15.27
Kopin Corporation (KOPN) 0.0 $345k 67k 5.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $345k 16k 21.13
West Bancorporation Cap Stk (WTBA) 0.0 $345k 12k 30.07
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $343k 4.7k 73.36
Thredup Cl A (TDUP) 0.0 $342k 16k 21.59
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $339k 34k 9.88
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $338k 12k 27.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $337k 3.4k 100.56
Stratasys SHS (SSYS) 0.0 $337k 16k 21.47
First Bancshares (FBMS) 0.0 $336k 8.7k 38.65
First Trust Energy Income & Gr 0.0 $336k 25k 13.60
2u Call Option 0.0 $336k 10k 33.60
2u Inc cmn Put Option 0.0 $336k 10k 33.60
Duckhorn Portfolio (NAPA) 0.0 $336k 14k 23.33
Boa Acquisition Corp Com Cl A 0.0 $335k 35k 9.70
Associated Cap Group Cl A (AC) 0.0 $333k 8.9k 37.42
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $332k 9.7k 34.15
Tree (TREE) 0.0 $332k 2.3k 142.86
Kraneshares Tr Csi Chi Internet Put Option 0.0 $331k 7.0k 47.29
Rada Electr Inds Com Par New 0.0 $330k 31k 10.64
Alpha Metallurgical Resources (AMR) 0.0 $330k 6.6k 49.95
Gogo Put Option 0.0 $329k 19k 17.32
Contextlogic Com Cl A Call Option 0.0 $328k 60k 5.47
Corbus Pharmaceuticals Hldgs 0.0 $328k 251k 1.31
1life Healthcare 0.0 $324k 16k 20.15
Omeros Corporation (OMER) 0.0 $322k 23k 14.07
Velocity Finl (VEL) 0.0 $322k 25k 12.88
Mbia (MBI) 0.0 $319k 25k 12.75
D R Horton Inc call Call Option 0.0 $319k 3.8k 83.95
Spdr Ser Tr Oilgas Equip (XES) 0.0 $319k 5.3k 60.61
Reading Intl Cl A (RDI) 0.0 $316k 32k 9.80
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $316k 250k 1.26
Ies Hldgs (IESC) 0.0 $316k 6.9k 45.67
Suro Capital Corp Com New (SSSS) 0.0 $316k 24k 13.24
Virginia Natl Bankshares (VABK) 0.0 $315k 9.1k 34.48
Eiger Biopharmaceuticals 0.0 $314k 47k 6.62
Tristate Capital Hldgs 0.0 $312k 21k 14.93
Santander Consumer Usa 0.0 $311k 7.5k 41.58
Franks Intl N V 0.0 $311k 117k 2.66
Annovis Bio (ANVS) 0.0 $310k 9.8k 31.71
Home Ban (HBCP) 0.0 $310k 8.1k 38.02
Cushing Nextgen Infra Incm F (NXG) 0.0 $309k 6.6k 47.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $308k 81k 3.78
Friedman Inds (FRD) 0.0 $307k 13k 23.81
Asensus Surgical (ASXC) 0.0 $307k 165k 1.86
Health Assurn Acquisition Unit 99/99/9999 0.0 $306k 31k 10.03
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $305k 13k 24.42
Curiositystream Com Cl A (CURI) 0.0 $305k 29k 10.50
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $305k 302k 1.01
Travelcenters Of America Com New 0.0 $304k 6.1k 49.70
Smith Micro Software Com New 0.0 $304k 63k 4.84
Business First Bancshares (BFST) 0.0 $303k 13k 23.44
Aeva Technologies 0.0 $303k 30k 10.00
Pennant Group (PNTG) 0.0 $303k 11k 28.01
International Game Technolog Shs Usd Put Option 0.0 $303k 12k 26.35
Clough Global Allocation Fun (GLV) 0.0 $302k 27k 11.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $302k 18k 16.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $302k 25k 12.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $301k 6.4k 46.79
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $301k 31k 9.85
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $300k 124k 2.42
PennantPark Investment (PNNT) 0.0 $300k 46k 6.49
Heritage-Crystal Clean 0.0 $300k 10k 28.85
Stoke Therapeutics (STOK) 0.0 $299k 11k 27.03
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $298k 19k 15.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $298k 2.4k 124.63
Bioxcel Therapeutics (BTAI) 0.0 $297k 9.8k 30.26
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $297k 290k 1.02
Tredegar Corporation (TG) 0.0 $296k 24k 12.14
Cabaletta Bio (CABA) 0.0 $296k 23k 12.86
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $295k 4.1k 72.20
Taro Pharmaceutical Inds SHS (TARO) 0.0 $295k 5.0k 58.82
Sandridge Energy Com New (SD) 0.0 $295k 28k 10.47
InfuSystem Holdings (INFU) 0.0 $294k 22k 13.17
Pulse Biosciences (PLSE) 0.0 $293k 14k 21.48
Drive Shack (DSHK) 0.0 $291k 106k 2.75
Central Valley Community Ban 0.0 $290k 18k 16.13
Forian Ord (FORA) 0.0 $288k 28k 10.30
Tremor Intl Ads (NEXN) 0.0 $288k 16k 18.46
Finch Therapeutics 0.0 $288k 22k 12.96
Hirequest (HQI) 0.0 $288k 15k 19.39
Icad Com New (ICAD) 0.0 $286k 27k 10.79
First Tr Mtg Income Com Shs (FMY) 0.0 $285k 21k 13.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $285k 30k 9.43
RMR Asia Pacific Real Estate Fund 0.0 $284k 28k 10.30
Vale S A Sponsored Ads Put Option 0.0 $283k 20k 13.94
Impinj (PI) 0.0 $283k 4.9k 57.47
China Petroleum & Chemical C Spon Adr H Shs 0.0 $282k 5.7k 49.59
Brooklyn Immunotherapeutics 0.0 $281k 28k 10.00
Sesen Bio 0.0 $280k 365k 0.77
Greenhill & Co 0.0 $279k 19k 14.58
Gty Govtech Inc gty govtech 0.0 $279k 41k 6.80
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $279k 6.6k 42.06
Mid Penn Ban (MPB) 0.0 $278k 10k 27.61
Jpmorgan Chase & Co option Put Option 0.0 $278k 1.7k 163.53
Wisdomtree Tr Us Multifactor (USMF) 0.0 $278k 7.2k 38.88
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $278k 150k 1.85
Tata Mtrs Sponsored Adr 0.0 $277k 18k 15.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $277k 8.1k 34.27
Everquote Com Cl A (EVER) 0.0 $276k 15k 18.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $273k 7.1k 38.64
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $273k 8.4k 32.64
Liveperson Note 0.750% 3/0 (Principal) 0.0 $273k 168k 1.62
Astronics Corporation (ATRO) 0.0 $271k 19k 14.55
Ammo (POWW) 0.0 $271k 44k 6.14
American Vanguard (AVD) 0.0 $270k 18k 15.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $270k 8.2k 33.06
Vuzix Corp Com New (VUZI) 0.0 $270k 26k 10.42
Gamestop Corp Cl A (GME) 0.0 $270k 1.5k 174.24
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $268k 2.5k 108.24
National Instruments 0.0 $268k 6.7k 39.89
Ishares Msci Austria Etf (EWO) 0.0 $266k 9.3k 28.57
Carter Bankshares Com New (CARE) 0.0 $266k 20k 13.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $264k 5.9k 45.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $264k 6.9k 38.24
Tsakos Energy Navigation SHS (TEN) 0.0 $263k 25k 10.71
Vera Bradley (VRA) 0.0 $262k 28k 9.50
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $261k 11k 23.89
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $258k 3.9k 65.69
Krystal Biotech (KRYS) 0.0 $258k 5.7k 45.45
Hawaiian Holdings 0.0 $257k 13k 20.00
Lifetime Brands (LCUT) 0.0 $256k 14k 18.13
Oil States International (OIS) 0.0 $256k 41k 6.20
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $254k 6.1k 41.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $254k 15k 16.52
Agrico Acquisition Corp Unit 99/99/9999 0.0 $253k 25k 10.12
Sandstorm Gold Com New (SAND) 0.0 $253k 44k 5.75
Applied Genetic Technol Corp C 0.0 $252k 66k 3.82
State Auto Financial 0.0 $252k 5.0k 50.72
Athlon Acquisition Corp Unit 01/12/2026 0.0 $251k 25k 10.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $250k 22k 11.48
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $249k 248k 1.00
Verrica Pharmaceuticals (VRCA) 0.0 $249k 21k 12.00
Blackrock Munivest Fund II (MVT) 0.0 $249k 16k 15.27
Akoustis Technologies (AKTS) 0.0 $249k 24k 10.53
Riley Exploration Permian In (REPX) 0.0 $248k 11k 23.02
Scorpio Tankers SHS Put Option 0.0 $248k 13k 18.51
Clarus Corp (CLAR) 0.0 $248k 9.7k 25.61
Postal Realty Trust Cl A (PSTL) 0.0 $248k 13k 18.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $247k 22k 11.19
National Presto Industries (NPK) 0.0 $247k 3.0k 83.33
Rivernorth Marketplace Lendi (RSF) 0.0 $246k 13k 19.17
Transcat (TRNS) 0.0 $245k 3.8k 64.42
Ashford Hospitality Tr Com Shs (AHT) 0.0 $244k 12k 20.83
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $244k 9.8k 24.87
Bassett Furniture Industries (BSET) 0.0 $244k 13k 18.20
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $243k 4.6k 53.04
Supernova Partners Acquistn Shs Cl A 0.0 $243k 25k 9.72
Central Pac Finl Corp Com New (CPF) 0.0 $242k 9.9k 24.49
Intellicheck Com New (IDN) 0.0 $239k 24k 9.90
Eagle Bulk Shipping 0.0 $239k 4.7k 50.44
Hilton Worldwide Hldgs Inc put Put Option 0.0 $238k 1.8k 132.22
Triple-S Management 0.0 $238k 6.8k 35.22
Carnival Adr (CUK) 0.0 $236k 10k 22.61
Nautilus (BFXXQ) 0.0 $236k 26k 9.19
Middlefield Banc Corp Com New (MBCN) 0.0 $236k 8.2k 28.57
Marchex CL B (MCHX) 0.0 $235k 50k 4.67
Graham Corporation (GHM) 0.0 $232k 19k 12.40
Dlocal Class A Com (DLO) 0.0 $232k 4.3k 54.50
Vistagen Therapeutics Com New 0.0 $232k 86k 2.69
Seer Com Cl A (SEER) 0.0 $231k 7.3k 31.50
Vivint Smart Home Com Cl A 0.0 $230k 24k 9.63
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $228k 7.6k 29.98
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $228k 12k 19.61
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $228k 7.7k 29.61
Yellow Corp (YELLQ) 0.0 $228k 39k 5.85
Tenaris S A Sponsored Ads (TS) 0.0 $227k 11k 20.92
Solar Cap (SLRC) 0.0 $227k 12k 19.03
Sierra Wireless 0.0 $227k 15k 15.54
Napco Security Systems (NSSC) 0.0 $226k 5.3k 42.96
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $224k 8.5k 26.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $224k 188k 1.20
Party City Holdco Inc put Put Option 0.0 $224k 32k 7.09
Matrix Service Company (MTRX) 0.0 $223k 21k 10.51
Boqii Hldg Sponsored Ads 0.0 $223k 97k 2.31
Limoneira Company (LMNR) 0.0 $223k 12k 19.11
Knowbe4 Cl A 0.0 $222k 10k 21.99
Byline Ban (BY) 0.0 $221k 9.0k 24.52
Illumina Note 8/1 (Principal) 0.0 $221k 190k 1.16
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $220k 8.4k 26.25
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $220k 5.9k 37.23
Simon Property Grp Acq Holdi Com Cl A 0.0 $220k 23k 9.73
Nathan's Famous (NATH) 0.0 $220k 3.6k 60.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $219k 8.2k 26.69
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $218k 4.2k 51.97
Information Services (III) 0.0 $217k 23k 9.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $217k 7.4k 29.31
Kiniksa Pharmaceuticals Com Cl A 0.0 $216k 19k 11.43
Western Asset Income Fund (PAI) 0.0 $216k 14k 15.65
Northfield Bancorp (NFBK) 0.0 $215k 13k 17.04
U S Xpress Enterprises Com Cl A 0.0 $215k 25k 8.48
Sportradar Group Class A Ord Shs (SRAD) 0.0 $215k 9.5k 22.66
Highpeak Energy (HPK) 0.0 $215k 24k 9.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $214k 2.7k 79.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $213k 2.1k 102.42
Beam Global (BEEM) 0.0 $212k 7.8k 27.31
Huya Ads Rep Shs A (HUYA) 0.0 $212k 26k 8.22
Romeo Power 0.0 $211k 43k 4.91
Xl Fleet Corp Com Cl A 0.0 $210k 34k 6.10
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $210k 2.1k 99.17
Tarsus Pharmaceuticals (TARS) 0.0 $210k 9.8k 21.41
Quantumscape Corp Com Cl A Call Option 0.0 $209k 8.5k 24.59
Meta Materials 0.0 $209k 52k 4.00
Codiak Biosciences 0.0 $207k 13k 16.37
Bankwell Financial (BWFG) 0.0 $206k 7.6k 27.03
4d Molecular Therapeutics In (FDMT) 0.0 $206k 7.7k 26.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $206k 22k 9.58
Kura Sushi Usa Cl A Com (KRUS) 0.0 $205k 4.7k 43.62
Evi Industries (EVI) 0.0 $204k 7.5k 27.20
Arcimoto 0.0 $204k 18k 11.50
Lehman Brothers First Trust IOF (NHS) 0.0 $204k 16k 12.42
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $203k 348k 0.58
Olin Corp Com Par $1 Put Option 0.0 $203k 4.2k 48.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $202k 200k 1.01
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $202k 198k 1.02
TMC the metals Options Call Option 0.0 $201k 44k 4.57
Gossamer Bio (GOSS) 0.0 $201k 16k 12.80
Blade Air Mobility Cl A Com Call Option 0.0 $200k 19k 10.42
Exact Sciences Corp. cmn Call Option 0.0 $200k 2.1k 95.24
Simulations Plus (SLP) 0.0 $199k 5.1k 39.44
Wix Note 7/0 (Principal) 0.0 $199k 134k 1.49
Elanco Animal Health Unit 02/01/2023t 0.0 $199k 4.0k 49.75
Definitive Healthcare Corp Class A Com (DH) 0.0 $198k 4.6k 42.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $198k 1.9k 106.91
Peapack-Gladstone Financial (PGC) 0.0 $197k 5.9k 33.32
Cavco Industries (CVCO) 0.0 $196k 837.00 234.38
Proshares Tr Short Qqq New 0.0 $196k 16k 12.19
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $196k 4.0k 48.76
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $195k 6.4k 30.45
Quotient Technology 0.0 $195k 33k 5.83
Misonix 0.0 $195k 9.2k 21.05
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $194k 209k 0.93
Huaneng Pwr Intl Spon Adr H Shs 0.0 $193k 9.2k 21.08
Global Industrial Company (GIC) 0.0 $192k 5.1k 37.53
Bank of SC Corporation (BKSC) 0.0 $192k 9.6k 20.13
Lovesac Company (LOVE) 0.0 $191k 2.9k 65.73
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $191k 38k 5.07
Day One Biopharmaceuticals I (DAWN) 0.0 $190k 10k 18.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $189k 20k 9.45
Oramed Pharmaceuticals Com New (ORMP) 0.0 $189k 8.7k 21.58
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $188k 2.0k 95.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $188k 38k 4.91
Meridian Ban 0.0 $188k 9.1k 20.62
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $187k 76k 2.46
Gracell Biotechnologies Sponsored Ads 0.0 $187k 14k 13.89
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $187k 3.7k 50.16
Enerplus Corp 0.0 $187k 23k 8.02
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $186k 95k 1.96
Spire Global Com Cl A 0.0 $186k 15k 12.50
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $186k 97k 1.92
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $186k 7.2k 26.00
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $186k 41k 4.50
Vertex Energy (VTNR) 0.0 $185k 51k 3.66
Allianzgi Convertible & Income (NCV) 0.0 $185k 31k 6.00
Century Bancorporation Cl A Non Vtg 0.0 $184k 1.6k 115.00
Loral Space & Communications 0.0 $184k 4.2k 43.64
Magenta Therapeutics 0.0 $183k 28k 6.58
Capital City Bank (CCBG) 0.0 $183k 7.4k 24.71
DV (DV) 0.0 $183k 5.4k 34.04
Cs Disco (LAW) 0.0 $181k 3.8k 47.84
Ikena Oncology (IKNA) 0.0 $180k 14k 12.67
Purple Innovatio (PRPL) 0.0 $180k 9.4k 19.16
First Tr High Yield Opprt 20 (FTHY) 0.0 $180k 8.8k 20.57
Stock Yards Ban (SYBT) 0.0 $180k 3.1k 58.70
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $179k 18k 9.94
Fidus Invt (FDUS) 0.0 $179k 10k 17.50
Pimco NY Municipal Income Fund (PNF) 0.0 $178k 14k 12.50
Raven Industries 0.0 $178k 3.1k 57.32
Powell Industries (POWL) 0.0 $177k 7.2k 24.62
Exchange Listed Fds Tr High Yield Etf 0.0 $177k 5.5k 32.05
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $177k 171k 1.03
Canadian Solar (CSIQ) 0.0 $176k 5.1k 34.48
Gabelli Global Multimedia Trust (GGT) 0.0 $176k 19k 9.18
Dmy Technology Group Inc Iii Com Class A 0.0 $175k 18k 10.00
Global Partners Com Units (GLP) 0.0 $175k 8.3k 21.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $175k 2.7k 66.04
Macatawa Bank Corporation (MCBC) 0.0 $175k 22k 7.99
Tilray Com Cl 2 (TLRY) 0.0 $175k 15k 11.54
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $174k 3.2k 54.18
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $174k 3.3k 53.12
Fortress Biotech 0.0 $174k 58k 3.00
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $172k 193k 0.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $172k 15k 11.78
Sandbridge X2 Corp Com Class A 0.0 $172k 18k 9.69
Primis Financial Corp (FRST) 0.0 $172k 12k 14.41
Trustco Bk Corp N Y Com New (TRST) 0.0 $172k 5.8k 29.59
Fidelity D + D Bncrp (FDBC) 0.0 $171k 3.4k 50.98
Frp Holdings (FRPH) 0.0 $170k 3.1k 55.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $168k 3.4k 50.07
Bluerock Residential Gwt Rei Com Cl A 0.0 $167k 13k 12.69
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $167k 181k 0.92
First National Corporation (FXNC) 0.0 $167k 4.0k 41.67
Forterra 0.0 $167k 7.1k 23.62
Gladstone Investment Corporation (GAIN) 0.0 $166k 12k 13.81
Natwest Group Spons Adr 2 Ord 0.0 $165k 27k 6.15
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $165k 3.5k 47.50
Fulcrum Therapeutics (FULC) 0.0 $164k 5.9k 28.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $164k 4.8k 34.22
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $164k 6.5k 25.43
Southern Missouri Ban (SMBC) 0.0 $163k 3.6k 45.06
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $163k 4.8k 33.90
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $163k 5.2k 31.14
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $163k 2.1k 76.03
Dlh Hldgs (DLHC) 0.0 $163k 11k 15.38
Pubmatic Com Cl A (PUBM) 0.0 $162k 6.6k 24.59
Franklin Templeton (FTF) 0.0 $162k 16k 10.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $162k 161k 1.01
Camtek Ord (CAMT) 0.0 $161k 4.0k 40.76
Neuropace (NPCE) 0.0 $161k 10k 15.82
Amalgamated Financial Corp (AMAL) 0.0 $161k 6.3k 25.64
Forma Therapeutics Hldgs SHS 0.0 $159k 7.5k 21.13
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $159k 3.0k 52.63
AMREP Corporation (AXR) 0.0 $159k 10k 15.71
Atreca Cl A Com (BCEL) 0.0 $159k 19k 8.47
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $158k 13k 12.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $158k 2.0k 78.43
Omnichannel Acquisition Corp Com Cl A 0.0 $158k 16k 9.90
Materialise Nv Sponsored Ads (MTLS) 0.0 $158k 7.9k 19.86
Twin Disc, Incorporated (TWIN) 0.0 $157k 10k 15.62
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $157k 150k 1.05
Neophotonics Corp 0.0 $157k 18k 8.66
Magellan Health Com New 0.0 $156k 1.7k 91.55
Crossfirst Bankshares (CFB) 0.0 $156k 12k 13.00
Nuveen Municipal Income Fund (NMI) 0.0 $156k 13k 11.96
Newtek Business Svcs Corp Com New (NEWT) 0.0 $155k 5.5k 28.00
Change Healthcare Unit 99/99/9999 0.0 $155k 2.2k 69.66
Maiden Holdings SHS (MHLD) 0.0 $155k 49k 3.15
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $155k 7.7k 20.00
Root Com Cl A 0.0 $154k 27k 5.71
Co Diagnostics (CODX) 0.0 $152k 13k 12.05
Ishares U S Etf Tr Healthcare 0.0 $151k 3.6k 41.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $151k 13k 11.28
Westport Fuel Systems Com New 0.0 $151k 46k 3.27
Universal Technical Institute (UTI) 0.0 $151k 30k 4.95
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $151k 13k 11.67
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $150k 1.6k 96.61
Ardelyx (ARDX) 0.0 $150k 112k 1.33
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $148k 21k 7.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $148k 5.7k 25.99
Humanigen Com New (HGENQ) 0.0 $148k 25k 6.00
Designer Brands Cl A (DBI) 0.0 $147k 9.1k 16.13
LCNB (LCNB) 0.0 $147k 8.7k 16.98
Li-cycle Holdings Corp Common Shares 0.0 $147k 15k 10.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $147k 7.0k 21.00
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $147k 90k 1.63
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $147k 5.8k 25.21
Zynerba Pharmaceuticals 0.0 $146k 36k 4.08
Capstar Finl Hldgs 0.0 $146k 6.9k 21.18
Pearson Sponsored Adr (PSO) 0.0 $146k 13k 11.17
Eyenovia Inc equity (EYEN) 0.0 $146k 16k 9.26
Global X Fds Glbx Msci Norw 0.0 $145k 10k 14.45
Gan SHS (GAN) 0.0 $145k 9.7k 14.91
Target Hospitality Corp (TH) 0.0 $145k 39k 3.73
Ishares Msci Mly Etf New (EWM) 0.0 $144k 5.7k 25.40
Fathom Holdings (FTHM) 0.0 $144k 5.5k 26.39
Tortoise Pipeline & Energy F (TTP) 0.0 $144k 6.0k 23.96
Norfolk Southn Corp cmn Put Option 0.0 $144k 600.00 240.00
Spero Therapeutics (SPRO) 0.0 $144k 7.8k 18.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $143k 61k 2.37
Five Point Holdings Com Cl A (FPH) 0.0 $143k 18k 7.77
Indie Semiconductor Class A Com (INDI) 0.0 $143k 11k 12.78
Voyager Therapeutics (VYGR) 0.0 $143k 57k 2.53
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $142k 19k 7.65
Value Line (VALU) 0.0 $142k 4.1k 34.16
Magnite Put Option 0.0 $140k 5.0k 28.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $140k 21k 6.80
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $140k 7.1k 19.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $139k 9.6k 14.56
The Beachbody Company Com Cl A Call Option 0.0 $139k 25k 5.56
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $139k 28k 4.95
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $138k 154k 0.90
Clene Common Stock (CLNN) 0.0 $138k 20k 6.79
Atn Intl (ATNI) 0.0 $138k 2.9k 47.04
Ceragon Networks Ord (CRNT) 0.0 $138k 39k 3.56
Cbdmd 0.0 $137k 34k 4.08
Kohls Corp option Call Option 0.0 $137k 2.9k 47.24
Green Plains Note 4.125% 9/0 (Principal) 0.0 $137k 108k 1.27
Solar Senior Capital 0.0 $137k 8.6k 15.86
Pimco Municipal Income Fund (PMF) 0.0 $136k 9.4k 14.50
Proshares Tr S&p 500 Bd Etf 0.0 $136k 1.5k 90.67
Ziprecruiter Cl A (ZIP) 0.0 $136k 4.9k 27.53
Knot Offshore Partners Com Units (KNOP) 0.0 $136k 7.2k 18.83
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $135k 2.6k 52.88
Rattler Midstream Com Units 0.0 $135k 12k 11.74
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $133k 2.8k 47.72
Pimco High Income Com Shs (PHK) 0.0 $132k 22k 6.11
Amesite 0.0 $132k 73k 1.82
North Atlantic Acquisitn Cor Cl A Shs 0.0 $132k 14k 9.75
Enlivex Therapeutics (ENLV) 0.0 $132k 13k 10.00
Ambac Finl Group *w Exp 04/30/202 0.0 $131k 33k 4.00
Origin Materials (ORGN) 0.0 $130k 20k 6.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $130k 1.7k 76.17
Parke Ban (PKBK) 0.0 $129k 5.9k 21.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $129k 2.4k 53.42
Aquestive Therapeutics (AQST) 0.0 $129k 21k 6.10
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $129k 1.7k 75.66
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $128k 2.6k 49.69
America's Car-Mart (CRMT) 0.0 $128k 1.1k 117.77
Voxx Intl Corp Cl A (VOXX) 0.0 $127k 11k 11.50
Avepoint Com Cl A Call Option 0.0 $127k 15k 8.47
Investment Managers Ser Tr Knowledge Leader (KLDW) 0.0 $127k 2.7k 47.02
Compx Intl Cl A (CIX) 0.0 $127k 6.1k 20.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $126k 3.7k 33.56
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $125k 9.0k 13.89
Gladstone Capital Corporation 0.0 $125k 11k 11.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $124k 17k 7.23
Capital Southwest Corporation (CSWC) 0.0 $124k 4.8k 25.71
Berkshire Hills Ban (BHLB) 0.0 $124k 4.6k 26.89
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $124k 12k 10.00
Ishares Msci Japn Smcetf (SCJ) 0.0 $123k 1.5k 81.95
Philip Morris Intl Inc put Put Option 0.0 $123k 1.3k 94.62
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $123k 13k 9.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $123k 8.5k 14.44
Celestica Sub Vtg Shs 0.0 $123k 14k 8.87
Blade Air Mobility Cl A Com (BLDE) 0.0 $123k 12k 10.34
Americas Gold And Silver Cor (USAS) 0.0 $122k 153k 0.80
Msci Inc-a cmn Put Option 0.0 $122k 200.00 610.00
Novavax Note 3.750% 2/0 (Principal) 0.0 $122k 68k 1.79
Katapult Holdings 0.0 $122k 21k 5.71
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $122k 7.8k 15.56
Livexlive Media Com New 0.0 $122k 41k 2.97
Mfs Spl Value Tr Sh Ben Int 0.0 $122k 16k 7.50
Genco Shipping & Trading SHS (GNK) 0.0 $121k 6.0k 20.17
Party City Holdco Inc call Call Option 0.0 $121k 17k 7.12
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $120k 85k 1.41
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $120k 8.6k 13.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $120k 818.00 146.70
Fubotv Put Option 0.0 $120k 5.0k 24.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $120k 1.7k 70.96
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $120k 18k 6.54
Carrols Restaurant 0.0 $120k 33k 3.60
Arcadia Biosciences Com New 0.0 $119k 58k 2.07
Lilium N V Class A Ord Shs (LILM) 0.0 $119k 11k 10.48
Scully Royalty Com Shs (SRL) 0.0 $119k 11k 11.31
United States Steel Corp Call Option 0.0 $119k 5.4k 22.04
Vinci Partners Invts Com Cl A (VINP) 0.0 $119k 9.1k 13.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $119k 2.8k 42.45
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $119k 14k 8.39
Air T (AIRT) 0.0 $118k 4.1k 28.77
Proterra 0.0 $118k 12k 10.06
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $117k 2.9k 40.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $117k 2.2k 52.21
Independence Hldg Com New 0.0 $116k 2.5k 47.06
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $116k 5.8k 20.17
Didi Global Sponsored Ads (DIDIY) 0.0 $116k 15k 7.69
Listed Fd Tr Shares Core Bd (OVB) 0.0 $115k 4.4k 25.95
PCM Fund (PCM) 0.0 $115k 10k 11.39
American National Group Com New 0.0 $115k 573.00 200.00
Xos Common Stock 0.0 $114k 24k 4.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $114k 2.8k 40.71
Theravance Biopharma (TBPH) 0.0 $113k 16k 7.33
Tal Education Group Sponsored Ads Call Option 0.0 $113k 23k 4.85
Euroseas SHS (ESEA) 0.0 $113k 3.4k 33.55
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $113k 4.3k 26.46
Chemung Financial Corp (CHMG) 0.0 $113k 2.5k 45.18
Standard Lithium Corp equities (SLI) 0.0 $113k 14k 8.10
Accelr8 Technology 0.0 $113k 19k 5.95
Genprex 0.0 $113k 29k 3.92
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $113k 4.4k 25.74
Gaslog Partners Unit Ltd Ptnrp 0.0 $113k 28k 4.00
DURECT Corporation 0.0 $112k 93k 1.20
Oasis Midstream Partners Com Units Reps 0.0 $112k 5.0k 22.34
Guggenheim Cr Allocation 0.0 $111k 5.2k 21.28
Albireo Pharma 0.0 $111k 3.5k 31.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $111k 2.3k 47.78
Faraday Futre Intlgt Elctr I 0.0 $110k 12k 9.49
Aries I Acquisition Corp Unit 03/18/2026 0.0 $110k 11k 10.16
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $110k 100k 1.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $110k 8.2k 13.42
Western Asset Municipal Partners Fnd 0.0 $107k 6.8k 15.65
Applied Optoelectronics (AAOI) 0.0 $107k 14k 7.52
Applied Dna Sciences 0.0 $106k 11k 10.00
USA Truck 0.0 $106k 6.9k 15.41
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $106k 118k 0.90
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $106k 104k 1.02
Lightning Emotors 0.0 $105k 17k 6.17
Atlantic Coastal Acquistn Class A Com 0.0 $105k 11k 9.73
Trevena 0.0 $105k 85k 1.23
Vermilion Energy (VET) 0.0 $104k 10k 10.48
Stellus Capital Investment (SCM) 0.0 $104k 8.0k 13.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $104k 104k 1.00
Mercury Computer Systems (MRCY) 0.0 $104k 2.2k 46.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $104k 1.7k 60.50
Cerberus Telecom Acquisition Shs Cl A 0.0 $103k 13k 7.79
Global Ship Lease Com Cl A (GSL) 0.0 $102k 4.3k 23.83
Engagesmart Common Stock 0.0 $102k 3.0k 34.13
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $101k 30k 3.38
Teladoc Inc put Put Option 0.0 $101k 800.00 126.25
Jakks Pac Com New (JAKK) 0.0 $101k 4.8k 20.83
Adicet Bio (ACET) 0.0 $101k 13k 7.87
Rti Biologics 0.0 $101k 81k 1.24
Srax Cl A (SRAX) 0.0 $100k 13k 7.94
Comtech Telecommunications C Com New (CMTL) 0.0 $100k 3.9k 25.70
Quotient SHS 0.0 $99k 32k 3.14
Concert Pharmaceuticals I equity 0.0 $99k 30k 3.27
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $99k 5.1k 19.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $99k 1.3k 74.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $99k 2.6k 37.80
Eagle Ban (EBMT) 0.0 $98k 4.4k 22.14
Orion Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $97k 149k 0.65
Contango Oil & Gas Com New 0.0 $96k 21k 4.49
Monro Muffler Brake (MNRO) 0.0 $96k 1.7k 56.64
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $96k 4.8k 20.03
Wix Note 8/1 (Principal) 0.0 $96k 100k 0.96
Anthem Note 2.750%10/1 (Principal) 0.0 $96k 18k 5.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $96k 7.8k 12.30
Anterix Inc. Atex (ATEX) 0.0 $96k 1.5k 62.50
Medavail Holdings Ord 0.0 $95k 31k 3.04
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $95k 2.1k 45.27
Sprott Com New (SII) 0.0 $95k 2.6k 36.54
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $95k 9.6k 9.93
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $95k 3.7k 25.57
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $95k 75k 1.27
BlackRock Income Trust 0.0 $95k 17k 5.56
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $94k 3.2k 29.49
Corecivic (CXW) 0.0 $94k 11k 8.86
CalAmp 0.0 $94k 9.5k 9.91
Qad Cl A 0.0 $94k 1.1k 86.69
Willis Lease Finance Corporation (WLFC) 0.0 $93k 2.5k 37.24
East Res Acquisition *w Exp 07/01/202 0.0 $93k 146k 0.64
Usio (USIO) 0.0 $93k 10k 9.17
Perion Network Shs New (PERI) 0.0 $92k 6.2k 15.00
Stoneridge (SRI) 0.0 $92k 4.3k 21.28
Northeast Cmnty Bancorp (NECB) 0.0 $92k 9.2k 10.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $92k 11k 8.37
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $92k 80k 1.15
Kronos Bio (KRON) 0.0 $91k 4.4k 20.83
Meatech 3d Sponsored Ads 0.0 $91k 15k 6.07
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $90k 9.2k 9.80
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $90k 1.5k 59.48
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $90k 45k 2.00
Tower Semiconductor Shs New (TSEM) 0.0 $89k 3.7k 24.39
Soc Telemed Com Cl A 0.0 $89k 40k 2.22
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $89k 891.00 99.89
Safeguard Scientifics Com New 0.0 $89k 8.1k 11.05
Research Frontiers (REFR) 0.0 $89k 35k 2.56
Pimco NY Muni Income Fund II (PNI) 0.0 $88k 7.5k 11.67
Turquoise Hill Resources 0.0 $88k 5.9k 14.82
Joby Aviation Common Stock (JOBY) 0.0 $87k 8.9k 9.82
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 9.9k 8.81
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $87k 906.00 96.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $87k 2.3k 37.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $86k 17k 5.17
Boxlight Corp Com Cl A 0.0 $86k 26k 3.27
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $85k 2.8k 30.37
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $85k 8.5k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $85k 8.4k 10.12
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 25k 3.41
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $84k 2.5k 33.33
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $84k 13k 6.59
Intrepid Potash (IPI) 0.0 $84k 2.7k 30.67
1847 Goedeker 0.0 $84k 27k 3.14
First Community Corporation (FCCO) 0.0 $84k 4.2k 19.76
Garrett Motion (GTX) 0.0 $84k 12k 7.15
Yellowstone Acquisition *w Exp 10/21/202 0.0 $83k 90k 0.93
Hingham Institution for Savings (HIFS) 0.0 $83k 249.00 333.33
Doma Holdings Common Stock 0.0 $83k 11k 7.49
Argan (AGX) 0.0 $83k 1.9k 43.92
Viracta Therapeutics (VIRX) 0.0 $83k 10k 7.93
Momentus Com Cl A 0.0 $82k 8.7k 9.40
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $82k 2.3k 35.57
Iqiyi Sponsored Ads Call Option 0.0 $82k 10k 8.04
American Superconductor Corp Shs New (AMSC) 0.0 $82k 5.1k 15.87
Axsome Therapeutics (AXSM) 0.0 $81k 2.5k 32.82
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $81k 1.3k 61.32
Ishares Msci Thailnd Etf (THD) 0.0 $81k 1.1k 73.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $81k 1.6k 50.34
Trillium Therapeutics Com New 0.0 $81k 4.6k 17.42
Ofs Capital (OFS) 0.0 $80k 7.7k 10.45
Republic First Ban (FRBKQ) 0.0 $80k 27k 3.01
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $80k 3.2k 25.00
Inmode SHS Put Option 0.0 $80k 500.00 160.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $80k 994.00 80.00
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $79k 51k 1.55
Braskem S A Sp Adr Pfd A (BAK) 0.0 $78k 3.6k 21.97
RGC Resources (RGCO) 0.0 $77k 3.5k 21.74
Magnachip Semiconductor Corp (MX) 0.0 $77k 4.4k 17.62
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $76k 2.0k 37.64
Consolidated Water Ord (CWCO) 0.0 $76k 6.5k 11.59
Blue Owl Capital Com Cl A (OWL) 0.0 $76k 4.8k 15.66
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $76k 2.9k 26.00
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $76k 2.9k 25.74
Azure Pwr Global SHS (AZREF) 0.0 $75k 3.5k 21.59
Liberty Media Acquisition Unit 01/22/2026 0.0 $75k 7.0k 10.68
2u Note 2.250% 5/0 (Principal) 0.0 $75k 53k 1.42
Cambridge Ban (CATC) 0.0 $75k 850.00 88.24
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $75k 46k 1.64
Sb Financial (SBFG) 0.0 $75k 4.2k 17.86
Aravive 0.0 $74k 20k 3.70
Bright Health Group 0.0 $74k 10k 7.22
Provention Bio 0.0 $74k 11k 6.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $74k 888.00 83.33
IEC Electronics 0.0 $74k 4.8k 15.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $74k 22k 3.33
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $73k 7.1k 10.28
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $73k 1.3k 57.84
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $73k 122k 0.60
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $73k 4.5k 16.13
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $72k 18k 4.03
Kaleyra 0.0 $72k 6.5k 11.08
Aptose Biosciences Com New 0.0 $72k 25k 2.86
Tcg Bdc (CGBD) 0.0 $72k 5.0k 14.42
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $71k 13k 5.41
Stonemor 0.0 $71k 30k 2.36
Ree Automotive *w Exp 07/22/202 0.0 $71k 81k 0.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $71k 4.2k 17.01
HudBay Minerals (HBM) 0.0 $71k 11k 6.21
National Bankshares (NKSH) 0.0 $70k 1.9k 36.11
Manitex International (MNTX) 0.0 $70k 6.2k 11.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $70k 1.1k 63.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $70k 589.00 118.85
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $70k 950.00 73.68
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $70k 2.0k 34.93
Gemini Therapeutics 0.0 $70k 17k 4.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $70k 58k 1.20
First Financial Corporation (THFF) 0.0 $70k 1.7k 40.00
Cytosorbents Corp Com New (CTSO) 0.0 $70k 9.4k 7.43
Spi Energy Shs New (SPI) 0.0 $69k 14k 5.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $68k 1.0k 67.93
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $67k 2.4k 27.78
Spruce Biosciences (SPRB) 0.0 $67k 11k 6.14
Osi Etf Tr Oshares Us Smlcp 0.0 $67k 1.9k 34.43
Applovin Corp Com Cl A (APP) 0.0 $67k 918.00 72.73
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $66k 1.4k 46.30
BCB Ban (BCBP) 0.0 $66k 6.1k 10.75
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $66k 2.0k 33.42
Bed Bath & Beyond Inc option Call Option 0.0 $66k 3.8k 17.37
Airspan Networks Holdings (MIMOQ) 0.0 $65k 9.8k 6.65
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $65k 950.00 68.42
Agilon Health (AGL) 0.0 $65k 2.3k 28.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $64k 2.5k 25.65
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $64k 2.5k 25.92
Signify Health Cl A Com 0.0 $64k 3.6k 17.78
Alkaline Wtr Com New 0.0 $64k 32k 2.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $63k 3.8k 16.37
Hello Group Ads Put Option 0.0 $63k 6.0k 10.50
Portman Ridge Fin Corp Com New (PTMN) 0.0 $63k 2.6k 24.20
Ocean Pwr Technologies Com New (OPTT) 0.0 $63k 20k 3.11
Cronos Group (CRON) 0.0 $63k 16k 3.82
Tpg Pace Ben Fin Corp Cl A Com 0.0 $63k 6.3k 10.00
Sotera Health (SHC) 0.0 $62k 2.7k 23.39
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $62k 2.4k 26.25
Beyondspring SHS (BYSI) 0.0 $61k 5.0k 12.35
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $60k 19k 3.21
Core & Main Cl A (CNM) 0.0 $60k 2.4k 24.59
Power Reit (PW) 0.0 $60k 1.2k 49.87
Paysign (PAYS) 0.0 $59k 11k 5.26
Gallagher Put Option 0.0 $59k 400.00 147.50
Tal Education Group Sponsored Ads (TAL) 0.0 $59k 12k 4.84
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $59k 60k 0.98
IronNet Cybersecurity 0.0 $59k 3.5k 16.89
First Business Financial Services (FBIZ) 0.0 $58k 2.0k 28.50
Imedia Brands Com Cl A 0.0 $58k 6.6k 8.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $58k 1.1k 55.13
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $58k 2.0k 28.99
Ishares Tr Ibnds Mar23 Etf 0.0 $58k 2.4k 24.64
Herzfeld Caribbean Basin (CUBA) 0.0 $58k 10k 5.67
Scynexis Com New (SCYX) 0.0 $58k 6.8k 8.47
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $58k 11k 5.08
Shore Bancshares (SHBI) 0.0 $57k 3.3k 17.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $57k 1.5k 39.18
Lumiradx SHS (LMDXF) 0.0 $57k 6.9k 8.30
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $57k 57k 1.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $57k 2.3k 24.68
Suzano S A Spon Ads (SUZ) 0.0 $57k 5.7k 10.02
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $57k 73k 0.79
First Savings Financial (FSFG) 0.0 $57k 2.0k 28.57
Athersys 0.0 $57k 42k 1.35
The Lion Electric Company Common Stock (LEV) 0.0 $57k 4.5k 12.71
Pacific Mercantile Ban 0.0 $56k 6.1k 9.17
Smartfinancial Com New (SMBK) 0.0 $56k 2.2k 25.89
Mccormick & Co Com Vtg (MKC.V) 0.0 $56k 683.00 81.99
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $56k 1.8k 31.53
James Hardie Inds Sponsored Adr (JHX) 0.0 $56k 1.6k 35.01
Spok Holdings (SPOK) 0.0 $56k 6.1k 9.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $56k 2.2k 25.00
Sportsmans Whse Hldgs (SPWH) 0.0 $56k 3.2k 17.47
Timberland Ban (TSBK) 0.0 $56k 2.0k 27.94
Blackrock Va Municipal Bond (BHV) 0.0 $55k 3.1k 17.85
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $55k 2.6k 21.57
360 Digitech American Dep (QFIN) 0.0 $55k 2.7k 20.29
CF Bankshares (CFBK) 0.0 $55k 2.7k 20.38
Sound Finl Ban (SFBC) 0.0 $55k 1.2k 44.89
Regis Corporation 0.0 $54k 16k 3.48
Compugen Ord (CGEN) 0.0 $54k 9.0k 5.98
Vaneck Etf Trust Retail Etf (RTH) 0.0 $54k 306.00 176.47
Petrochina Sponsored Adr 0.0 $54k 1.2k 46.71
Monroe Cap (MRCC) 0.0 $54k 5.2k 10.33
Canaan Sponsored Ads (CAN) 0.0 $54k 9.0k 6.00
Ali (ALCO) 0.0 $53k 1.4k 37.04
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $53k 5.0k 10.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $53k 3.0k 17.49
Chico's FAS 0.0 $52k 12k 4.45
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $52k 95k 0.55
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $52k 114k 0.46
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $52k 1.3k 39.48
FutureFuel (FF) 0.0 $52k 7.3k 7.07
Mind Medicine Mindmed Com Sub Vtg 0.0 $51k 26k 1.96
Tuesday Morning Ord 0.0 $51k 19k 2.75
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $51k 1.4k 37.17
Trillium Therapeutics Com New Put Option 0.0 $51k 2.9k 17.59
Jd.com Spon Adr Cl A Put Option 0.0 $51k 700.00 72.86
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $51k 3.1k 16.25
Casa Systems 0.0 $51k 7.5k 6.76
Cortland Ban 0.0 $51k 1.8k 27.55
Acelrx Pharmaceuticals 0.0 $51k 37k 1.37
Euronav Nv SHS (CMBT) 0.0 $50k 5.2k 9.63
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $50k 1.5k 34.25
Southern Co Cmn Stk cmn Put Option 0.0 $50k 800.00 62.50
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $50k 1.9k 26.15
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $50k 36k 1.38
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $50k 75k 0.67
Point Biopharma Global 0.0 $50k 7.4k 6.71
Magic Software Enterprises L Ord (MGIC) 0.0 $50k 2.5k 20.12
Computer Task 0.0 $50k 6.3k 7.90
Actinium Pharmaceuticals (ATNM) 0.0 $49k 5.5k 8.91
Global X Fds Lithium Btry Etf Put Option 0.0 $49k 600.00 81.67
Mustang Bio 0.0 $49k 25k 2.00
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $49k 50k 0.98
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $49k 50k 0.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $49k 5.0k 9.80
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $49k 1.8k 26.93
First Solar Inc option Put Option 0.0 $48k 500.00 96.00
Children's Place Retail Stores (PLCE) 0.0 $47k 652.00 72.73
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $47k 1.7k 27.45
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $47k 500.00 94.00
Plx Pharma 0.0 $47k 2.3k 20.41
Silvercorp Metals (SVM) 0.0 $47k 12k 3.89
Compass Cl A (COMP) 0.0 $46k 3.4k 13.56
Nrx Pharmaceuticals 0.0 $46k 5.0k 9.20
Female Health (VERU) 0.0 $46k 5.4k 8.52
Trilogy Metals (TMQ) 0.0 $46k 25k 1.84
Gilat Satellite Networks Shs New (GILT) 0.0 $46k 5.1k 8.90
Aurora Cannabis 0.0 $45k 6.1k 7.43
Cumulus Media Com Cl A (CMLS) 0.0 $45k 5.1k 8.85
Fiduciary Claymore Enrgy Infr 0.0 $45k 4.3k 10.56
Luna Innovations Incorporated (LUNA) 0.0 $45k 4.7k 9.57
Nuveen Multi-mkt Inc Income (JMM) 0.0 $45k 6.1k 7.44
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $45k 605.00 74.38
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $45k 461.00 97.61
Itamar Med Sponsored Ads 0.0 $45k 1.5k 30.00
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $45k 50k 0.90
Invesco Db Multi-sector Comm Silver Fd 0.0 $45k 1.5k 30.45
First Financial Northwest (FFNW) 0.0 $45k 2.8k 16.30
Dxp Enterprises Com New (DXPE) 0.0 $45k 1.5k 30.00
Weatherford Intl Ord Shs (WFRD) 0.0 $45k 2.3k 19.08
Innovate Corp (VATE) 0.0 $45k 9.4k 4.76
Solid Biosciences 0.0 $45k 24k 1.83
Kimball Intl CL B 0.0 $45k 4.6k 9.71
Alpha Pro Tech (APT) 0.0 $45k 6.6k 6.74
Niu Technologies Ads (NIU) 0.0 $44k 1.9k 22.77
Lg Display Spons Adr Rep (LPL) 0.0 $44k 5.6k 7.89
Concord Acquisition Corp *w Exp 12/28/202 0.0 $44k 25k 1.76
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $44k 1.2k 36.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $44k 4.3k 10.35
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $44k 39k 1.13
Valaris Cl A (VAL) 0.0 $44k 1.3k 34.09
Ardagh Group S A Cl A 0.0 $44k 1.7k 25.55
Strongbridge Biopharma Shs Usd 0.0 $44k 13k 3.30
Astra Space Com Cl A 0.0 $43k 4.6k 9.38
Atlantic Cap Bancshares 0.0 $43k 1.6k 26.32
Iamgold Corp (IAG) 0.0 $43k 11k 3.76
8X8 Note 0.500% 2/0 (Principal) 0.0 $43k 39k 1.10
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $43k 35k 1.23
Iron Mtn Inc New put Put Option 0.0 $43k 1.0k 43.00
Vedanta Sponsored Adr 0.0 $43k 2.8k 15.14
Eloxx Pharmaceuticals 0.0 $43k 21k 2.00
U.S. Lime & Minerals (USLM) 0.0 $43k 359.00 119.05
Willamette Valley Vineyards (WVVI) 0.0 $43k 3.4k 12.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $42k 5.9k 7.06
Bio Rad Labs CL B (BIO.B) 0.0 $42k 56.00 750.00
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $42k 1.2k 35.15
Whitehorse Finance (WHF) 0.0 $42k 2.7k 15.38
Icc Holdings (ICCH) 0.0 $41k 2.5k 16.40
Acutus Medical (AFIB) 0.0 $41k 4.7k 8.82
Professional Hldg Corp Cl A Com 0.0 $41k 3.1k 13.33
Gabelli Convertible & Income Securities (GCV) 0.0 $41k 6.7k 6.10
Bilibili Note 1.375% 4/0 (Principal) 0.0 $41k 15k 2.73
Cel-sci Corp Com Par New (CVM) 0.0 $40k 3.8k 10.67
Chargepoint Holdings Com Cl A Put Option 0.0 $40k 2.0k 20.00
Aersale Corp (ASLE) 0.0 $40k 2.3k 17.20
Achieve Life Sciences (ACHV) 0.0 $40k 4.6k 8.60
Avepoint Com Cl A (AVPT) 0.0 $39k 5.2k 7.55
CVR Energy (CVI) 0.0 $39k 2.5k 15.94
Trillium Therapeutics Com New Call Option 0.0 $39k 2.2k 17.73
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $39k 567.00 68.78
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $39k 153k 0.26
New Ireland Fund 0.0 $39k 3.1k 12.43
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $39k 1.7k 22.47
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $39k 207.00 185.90
NOVA MEASURING Instruments L (NVMI) 0.0 $38k 460.00 83.33
Ondas Hldgs Com New (ONDS) 0.0 $38k 6.0k 6.41
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $38k 1.4k 26.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $38k 710.00 53.52
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $38k 13k 2.89
Conformis 0.0 $38k 30k 1.25
Micronet Enertec Technologies (TIOG) 0.0 $38k 26k 1.47
Pctel 0.0 $38k 6.1k 6.17
Indexiq Etf Tr Iq Chaikin Us 0.0 $38k 1.1k 33.82
Krispy Kreme (DNUT) 0.0 $38k 2.7k 13.82
Fncb Ban (FNCB) 0.0 $37k 4.7k 7.99
Capitol Federal Financial (CFFN) 0.0 $37k 3.2k 11.56
Unified Ser Tr Absolute Core (ABEQ) 0.0 $37k 1.4k 26.71
Esoterica Thematic Trust Nextg Economy 0.0 $37k 656.00 56.40
Strategy Ns 7handl Idx (HNDL) 0.0 $37k 1.5k 24.65
Somalogic Class A Com 0.0 $37k 3.0k 12.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $37k 4.1k 9.00
Aim Immunotech (AIM) 0.0 $37k 11k 3.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $37k 2.1k 17.71
Altria Group Put Option 0.0 $37k 815.00 45.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 13k 2.92
Forte Biosciences (FBRX) 0.0 $36k 13k 2.91
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $36k 2.5k 14.49
Nucana Sponsored Adr 0.0 $36k 14k 2.66
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $36k 3.6k 10.02
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $36k 1.7k 21.14
Wisdomtree Tr Germany Hedeq Fd 0.0 $36k 1.0k 35.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $36k 2.5k 14.40
Team Note 5.000% 8/0 (Principal) 0.0 $36k 40k 0.90
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $36k 40k 0.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $36k 2.3k 15.38
Western Copper And Gold Cor (WRN) 0.0 $36k 24k 1.50
Inmune Bio Ord (INMB) 0.0 $36k 2.6k 13.70
Ishares Tr Msci Peru Etf (EPU) 0.0 $35k 1.4k 25.91
Ishares Msci Belgium Etf (EWK) 0.0 $35k 1.7k 20.69
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $35k 1.0k 34.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $35k 1.2k 28.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $35k 2.0k 17.31
Stonecastle Finl (BANX) 0.0 $35k 1.6k 22.04
Oneok Inc cmn Put Option 0.0 $35k 600.00 58.33
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $35k 76k 0.46
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $35k 60k 0.58
Pieris Pharmaceuticals 0.0 $35k 6.1k 5.75
Graphite Bio 0.0 $35k 3.0k 11.76
Cyberark Software Note 11/1 (Principal) 0.0 $34k 28k 1.21
Redball Acquisition Corp Com Cl A 0.0 $34k 3.5k 9.71
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $34k 733.00 46.38
Kenon Hldgs SHS (KEN) 0.0 $34k 822.00 41.36
Humacyte (HUMA) 0.0 $34k 3.0k 11.53
Hydrofarm Holdings Group Ord (HYFM) 0.0 $34k 899.00 37.50
Greenpower Mtr Com New (GP) 0.0 $34k 2.1k 16.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $33k 20k 1.69
Oxford Lane Cap Corp (OXLC) 0.0 $33k 4.6k 7.23
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $33k 1.1k 29.97
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $33k 964.00 34.23
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $33k 504.00 65.48
Aspira Womens Health 0.0 $33k 10k 3.30
Relmada Therapeutics (RLMD) 0.0 $33k 1.3k 25.92
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $33k 1.5k 21.55
Better World Acquisition Cor *w Exp 11/15/202 0.0 $33k 52k 0.63
Wm Technology (MAPS) 0.0 $33k 2.5k 13.29
Union Bankshares (UNB) 0.0 $33k 1.0k 31.90
Lifemd (LFMD) 0.0 $33k 5.3k 6.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $33k 6.7k 4.86
Markforged Holding Corp (MKFG) 0.0 $33k 5.1k 6.38
Phasebio Pharmaceuticals 0.0 $33k 11k 3.06
Horizon Global Corporation 0.0 $32k 4.3k 7.46
Altimeter Growth Corp Unit 99/99/9999 0.0 $32k 3.0k 10.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $32k 2.9k 10.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $32k 724.00 44.20
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $32k 50k 0.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $32k 778.00 41.13
Kulr Technology Group (KULR) 0.0 $32k 10k 3.10
Talkspace (TALK) 0.0 $32k 9.1k 3.51
Galectin Therapeutics Com New (GALT) 0.0 $32k 8.5k 3.75
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $32k 443.00 71.43
Celyad Oncology Sa Adr 0.0 $31k 7.8k 4.00
Aptevo Therapeutics Com New 0.0 $31k 1.6k 20.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $31k 1.6k 19.50
Radware Ord (RDWR) 0.0 $31k 928.00 33.41
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $31k 1.6k 19.12
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $31k 50k 0.62
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $31k 44k 0.70
Anixa Biosciences (ANIX) 0.0 $31k 6.2k 5.00
Ishares Tr Ibonds 21 Trm Hg 0.0 $31k 1.3k 23.86
Rcm Technologies Com New (RCMT) 0.0 $30k 5.1k 6.00
Zivo Bioscience Com New 0.0 $30k 6.7k 4.49
Goodrich Pete Corp Com Par 0.0 $30k 1.1k 28.17
Tff Pharmaceuticals 0.0 $30k 4.0k 7.63
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $30k 1.5k 20.11
Qiwi Spon Adr Rep B (QIWI) 0.0 $30k 3.6k 8.40
General Mls Inc option Put Option 0.0 $30k 500.00 60.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $30k 701.00 42.80
Cm Life Sciences Iii Unit 04/30/2028 0.0 $30k 2.8k 10.54
Vectivbio Hldg Ord Shs 0.0 $30k 3.9k 7.68
Blue Ridge Bank (BRBS) 0.0 $30k 1.7k 17.17
Airgain (AIRG) 0.0 $29k 1.8k 16.13
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $29k 1.1k 26.95
Sohu Sponsored Ads (SOHU) 0.0 $29k 1.4k 20.82
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $29k 29k 1.00
Lexinfintech Hldgs Adr (LX) 0.0 $29k 5.0k 5.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $29k 4.5k 6.44
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $29k 2.8k 10.36
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $29k 28k 1.04
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $29k 2.4k 11.90
Evans Bancorp Com New (EVBN) 0.0 $29k 943.00 30.30
Archer Aviation Com Cl A (ACHR) 0.0 $28k 3.1k 9.17
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $28k 7.0k 4.01
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $28k 37k 0.75
Marketwise *w Exp 07/19/202 0.0 $28k 25k 1.12
Geopark Usd Shs (GPRK) 0.0 $28k 2.2k 12.80
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $28k 867.00 32.30
Ishares Tr Focusd Val Fac (FOVL) 0.0 $28k 518.00 54.05
Firstenergy Corp Common Stock cmn Put Option 0.0 $28k 800.00 35.00
Global X Fds Adaptive Us Risk (ONOF) 0.0 $28k 1.0k 28.00
Vo Com Cl A Call Option 0.0 $28k 3.2k 8.75
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $28k 1.1k 25.23
Global X Fds Global X Gold Ex (GOEX) 0.0 $28k 1.0k 26.79
Ego (EGO) 0.0 $28k 3.3k 8.33
Wayside Technology (CLMB) 0.0 $28k 1.0k 26.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $28k 766.00 35.90
Reservoir Media (RSVR) 0.0 $27k 2.8k 9.80
Absci Corp (ABSI) 0.0 $27k 2.0k 13.89
Veoneer Incorporated 0.0 $27k 802.00 33.98
Westwater Res Com New (WWR) 0.0 $27k 5.2k 5.24
Sema4 Holdings Corp Com Cl A 0.0 $27k 3.7k 7.33
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $27k 5.4k 5.06
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $27k 3.5k 7.63
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $27k 51k 0.53
Electrameccanica Vehs Corp Com New 0.0 $27k 7.7k 3.51
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $27k 147.00 183.67
Compass Pathways Sponsored Ads Put Option 0.0 $27k 900.00 30.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $27k 395.00 68.35
First Tr Bick Index Com Shs 0.0 $27k 786.00 34.35
Rekor Systems (REKR) 0.0 $27k 2.4k 11.43
Red Cat Hldgs (RCAT) 0.0 $27k 4.2k 6.37
American Vrtual Cloud Tech I 0.0 $27k 8.8k 3.00
Aquabounty Technologies Com New 0.0 $26k 6.5k 4.00
China Yuchai Intl (CYD) 0.0 $26k 1.9k 13.52
Sierra Oncology Com New 0.0 $26k 1.2k 21.67
Stantec (STN) 0.0 $26k 548.00 47.45
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $26k 426.00 61.03
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $26k 20k 1.30
Global X Fds S&p 500 Covered (XYLD) 0.0 $26k 541.00 48.06
Health Assurn Acquisition Com Cl A 0.0 $26k 2.7k 9.63
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $26k 2.7k 9.69
The Original Bark Company (BARK) 0.0 $26k 4.2k 6.19
Rafael Hldgs Com Cl B (RFL) 0.0 $26k 922.00 28.04
Resolute Fst Prods In 0.0 $26k 2.5k 10.31
CNA Financial Corporation (CNA) 0.0 $26k 709.00 36.14
Caribou Biosciences (CRBU) 0.0 $26k 1.3k 19.61
California Bancorp (CALB) 0.0 $25k 1.0k 24.39
Gaia Cl A (GAIA) 0.0 $25k 2.0k 12.82
Aeglea Biotherapeutics 0.0 $25k 2.2k 11.36
Arko Corp (ARKO) 0.0 $25k 2.5k 10.00
Sciplay Corporation Cl A 0.0 $25k 1.2k 20.52
Coursera (COUR) 0.0 $25k 804.00 31.14
Cohen & Steers Tax Advan P (PTA) 0.0 $25k 1.0k 25.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $25k 2.8k 8.80
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $25k 42k 0.60
Energous 0.0 $25k 13k 2.00
Orion Marine (ORN) 0.0 $25k 4.7k 5.33
BankFinancial Corporation (BFIN) 0.0 $25k 2.2k 11.42
Delaware Investments Dividend And Income 0.0 $25k 2.7k 9.01
Leap Therapeutics 0.0 $25k 5.2k 4.72
Morphosys Sponsored Ads (MOR) 0.0 $24k 2.1k 11.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $24k 545.00 44.23
Alexco Resource Corp 0.0 $24k 16k 1.48
Cohn Robbins Holdings Corp Com Cl A 0.0 $24k 2.5k 9.74
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $24k 521.00 46.07
Vanguard Index Fds Mid Cap Etf Put Option 0.0 $24k 100.00 240.00
Avita Therapeutics (RCEL) 0.0 $24k 1.4k 17.38
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $24k 2.4k 9.88
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $24k 35k 0.69
First Ban (FNLC) 0.0 $24k 851.00 28.00
Tyme Technologies 0.0 $24k 16k 1.53
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $24k 7.6k 3.10
Ideal Pwr Com New (IPWR) 0.0 $24k 1.5k 15.33
Resonant 0.0 $24k 9.9k 2.36
Bbq Hldgs 0.0 $23k 1.3k 17.54
Bowx Acquisition Corp Cl A 0.0 $23k 2.3k 10.40
Fat Brands Class A Com (FAT) 0.0 $23k 2.5k 9.20
Hexo Corp Com New 0.0 $23k 10k 2.28
Zogenix Com New 0.0 $23k 1.6k 14.55
Ontrak 0.0 $23k 2.5k 9.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $23k 4.5k 5.15
Polymet Mng Corp Com New 0.0 $23k 7.7k 3.00
Performance Food Group Co call Call Option 0.0 $23k 500.00 46.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $23k 2.3k 10.00
Proshares Tr Morningstar Altr 0.0 $23k 593.00 38.79
Aberdeen Australia Equity Fund (IAF) 0.0 $23k 3.9k 5.95
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $23k 4.5k 5.16
Toast Cl A (TOST) 0.0 $23k 451.00 50.85
Sachem Cap (SACH) 0.0 $23k 4.2k 5.38
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $23k 5.6k 4.04
Capital Product Partners Partnershp Units (CPLP) 0.0 $22k 1.6k 14.01
Angel Oak Finl Strategies In Right 10/14/2021 0.0 $22k 103k 0.22
Genie Energy CL B (GNE) 0.0 $22k 3.0k 7.41
Diginex SHS (EQOSQ) 0.0 $22k 6.7k 3.28
Kanzhun Sponsored Ads (BZ) 0.0 $22k 616.00 35.71
Yatra Online Ord Shs (YTRA) 0.0 $22k 11k 2.00
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $22k 22k 1.00
Eurodry (EDRY) 0.0 $22k 693.00 31.75
Edap Tms S A Sponsored Adr (EDAP) 0.0 $22k 3.5k 6.29
Sofi Technologies *w Exp 05/28/202 0.0 $22k 3.5k 6.29
Penns Woods Ban (PWOD) 0.0 $22k 943.00 23.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $22k 4.1k 5.33
Op Bancorp Cmn (OPBK) 0.0 $22k 2.2k 10.00
Hudson Technologies (HDSN) 0.0 $22k 4.2k 5.18
Nacco Inds Cl A (NC) 0.0 $22k 724.00 30.00
Kentucky First Federal Ban (KFFB) 0.0 $21k 3.0k 7.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $21k 18k 1.17
Stone Hbr Emerg Mrkts (EDF) 0.0 $21k 2.8k 7.46
Nvidia Corp option Put Option 0.0 $21k 100.00 210.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.0 $21k 43.00 488.37
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $21k 500.00 42.00
Acuityads Hldgs 0.0 $21k 2.8k 7.50
Innoviz Technologies SHS (INVZ) 0.0 $21k 2.1k 10.00
Karat Packaging (KRT) 0.0 $21k 1.0k 21.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $21k 301.00 69.77
Aqua Metals (AQMS) 0.0 $21k 8.9k 2.35
BGSF (BGSF) 0.0 $21k 1.3k 15.87
Equinox Gold Corp equities (EQX) 0.0 $21k 3.2k 6.44
Olema Pharmaceuticals (OLMA) 0.0 $21k 755.00 27.14
Cns Pharmaceuticals 0.0 $20k 14k 1.45
Ishares Tr Yld Optim Bd (BYLD) 0.0 $20k 801.00 25.00
Equity Distr Acquisition Cor Com Cl A 0.0 $20k 2.0k 10.00
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $20k 540.00 37.04
Cardiff Oncology (CRDF) 0.0 $20k 3.0k 6.71
Intevac (IVAC) 0.0 $20k 4.2k 4.82
Marine Products (MPX) 0.0 $20k 1.6k 12.46
Severn Ban 0.0 $20k 1.6k 12.34
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $20k 375.00 52.63
908 Devices (MASS) 0.0 $20k 609.00 32.26
Montrose Environmental Group (MEG) 0.0 $20k 327.00 60.00
Investar Holding (ISTR) 0.0 $20k 1.1k 18.52
Harmonic (HLIT) 0.0 $19k 1.5k 12.82
Barclays Bank Etn Djubscoco 38 0.0 $19k 616.00 30.84
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $19k 512.00 37.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $19k 377.00 50.40
Cazoo Group 0.0 $19k 2.5k 7.60
PDF Solutions (PDFS) 0.0 $19k 825.00 23.03
Ishares Glb Enr Prod Etf (FILL) 0.0 $19k 1.1k 17.91
E M X Royalty Corpor small blend (EMX) 0.0 $19k 7.5k 2.53
Galmed Pharmaceuticals SHS 0.0 $19k 6.3k 3.00
Playags (AGS) 0.0 $19k 2.4k 7.73
Galapagos Nv Spon Adr (GLPG) 0.0 $19k 354.00 52.46
Zedge CL B (ZDGE) 0.0 $19k 1.3k 13.89
Ring Energy (REI) 0.0 $18k 8.9k 2.05
Loop Inds (LOOP) 0.0 $18k 2.1k 8.55
Atyr Pharma Com New (ATYR) 0.0 $18k 1.6k 11.36
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $18k 473.00 38.14
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $18k 38k 0.48
Aberdeen Income Cred Strat (ACP) 0.0 $18k 1.6k 11.35
Hyzon Motors Com Cl A (HYZN) 0.0 $18k 2.5k 7.00
Akero Therapeutics (AKRO) 0.0 $18k 477.00 37.04
Pcb Bancorp (PCB) 0.0 $18k 1.3k 13.33
Identiv Com New (INVE) 0.0 $18k 892.00 19.80
Amerant Bancorp Cl A (AMTB) 0.0 $18k 735.00 23.86
inTEST Corporation (INTT) 0.0 $18k 1.1k 16.39
Arlington Asset Invst Corp Cl A New 0.0 $17k 4.5k 3.81
Beyond Air (XAIR) 0.0 $17k 2.1k 8.13
Livevox Holding Com Cl A 0.0 $17k 2.8k 6.25
Haynes International Com New (HAYN) 0.0 $17k 470.00 36.25
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $17k 914.00 18.60
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
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $17k 377.00 45.09
Altamira Therapeutics SHS 0.0 $17k 8.4k 2.02
LSB Industries (LXU) 0.0 $17k 2.4k 7.09
Ishares Us Intl Hgh Yld (GHYG) 0.0 $17k 347.00 48.67
First Community Bancshares (FCBC) 0.0 $17k 421.00 40.00
Mymd Pharmaceuticals 0.0 $17k 3.0k 5.68
Laird Superfood Com Stk (LSF) 0.0 $17k 888.00 18.85
GSI Technology (GSIT) 0.0 $17k 3.2k 5.17
Proshares Tr Shrt Russell2000 (RWM) 0.0 $17k 799.00 20.67
Palisade Bio 0.0 $16k 6.3k 2.58
Adma Biologics (ADMA) 0.0 $16k 11k 1.48
Repare Therapeutics Ord (RPTX) 0.0 $16k 620.00 25.81
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $16k 327.00 48.93
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $16k 114.00 140.35
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $16k 10k 1.60
Taboola.com Ord Shs (TBLA) 0.0 $16k 2.0k 8.00
General Motors Co cmn Put Option 0.0 $16k 300.00 53.33
Banco De Chile Sponsored Ads (BCH) 0.0 $16k 864.00 18.52
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 Us Eqty Pwr Buf (PSEP) 0.0 $16k 534.00 29.96
Eagle Pt Cr (ECC) 0.0 $16k 1.2k 13.29
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $16k 3.0k 5.33
Pluristem Therapeutics Com New 0.0 $16k 6.0k 2.67
Generation Bio (GBIO) 0.0 $16k 686.00 23.26
Integral Ad Science Hldng (IAS) 0.0 $16k 793.00 20.00
Noble Corp SHS 0.0 $16k 612.00 25.84
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $16k 2.7k 5.91
Norwood Financial Corporation (NWFL) 0.0 $15k 694.00 22.22
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 516.00 29.85
Duos Technologies Group (DUOT) 0.0 $15k 2.5k 6.00
Cymabay Therapeutics 0.0 $15k 4.2k 3.60
Pixelworks Com New (PXLW) 0.0 $15k 4.5k 3.34
Outlook Therapeutics Com New 0.0 $15k 7.0k 2.13
Nymox Pharmaceutical (NYMXF) 0.0 $15k 7.5k 2.01
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $15k 461.00 32.54
Melco Resorts And Entmnt Adr Call Option 0.0 $15k 1.5k 10.00
Vanguard Specialized Funds Div App Etf Put Option 0.0 $15k 100.00 150.00
Geo Group Inc New put Put Option 0.0 $15k 2.0k 7.50
Cue Biopharma (CUE) 0.0 $15k 1.0k 15.00
Profound Med Corp Com New (PROF) 0.0 $15k 1.0k 15.00
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $15k 480.00 31.25
Cue Health (HLTHQ) 0.0 $15k 1.3k 12.00
Blacksky Technology Com Cl A (BKSY) 0.0 $15k 1.5k 10.25
Amplify Etf Tr High Income (YYY) 0.0 $15k 902.00 16.63
Ribbon Communication (RBBN) 0.0 $15k 2.6k 5.83
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $15k 559.00 26.83
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $15k 538.00 27.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $15k 1.4k 10.99
Vivopower International SHS 0.0 $15k 2.6k 5.70
Williams Industrial Services Group (WLMSQ) 0.0 $15k 2.2k 6.85
Arc Document Solutions (ARC) 0.0 $15k 3.2k 4.59
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $15k 788.00 18.46
Membership Collective Group Com Cl A (SHCO) 0.0 $14k 1.2k 12.00
Portage Biotech (PRTG) 0.0 $14k 710.00 20.00
Aveo Pharmaceuticals Com New 0.0 $14k 2.4k 6.00
Gold Std Ventures 0.0 $14k 30k 0.47
Motive Capital Corp *w Exp 12/31/202 0.0 $14k 12k 1.22
Talos Energy (TALO) 0.0 $14k 1.0k 13.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 222.00 63.06
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $14k 5.0k 2.80
Vanguard Index Fds Mcap Vl Idxvip Put Option 0.0 $14k 100.00 140.00
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $14k 4.0k 3.50
Adc Therapeutics Sa SHS (ADCT) 0.0 $14k 533.00 26.27
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $14k 502.00 27.89
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $14k 15k 0.93
Payoneer Global (PAYO) 0.0 $14k 1.6k 8.46
The Beachbody Company Com Cl A 0.0 $14k 2.7k 5.06
Koss Corporation (KOSS) 0.0 $14k 846.00 16.23
Methanex Corp (MEOH) 0.0 $14k 298.00 45.87
Drdgold Spon Adr Repstg (DRD) 0.0 $14k 1.7k 8.00
Convey Hldg Parent 0.0 $14k 1.7k 8.17
Comstock Mng Com New (LODE) 0.0 $14k 5.2k 2.60
Waitr Hldgs 0.0 $13k 14k 0.96
Ageagle Aerial Sys 0.0 $13k 4.2k 3.14
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $13k 510.00 25.64
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 469.00 27.78
Veon Sponsored Adr 0.0 $13k 6.3k 2.05
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $13k 489.00 26.58
Nexa Res S A (NEXA) 0.0 $13k 1.7k 7.73
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $13k 214.00 60.75
Evercommerce (EVCM) 0.0 $13k 791.00 16.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $13k 206.00 63.11
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $13k 250.00 52.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $13k 499.00 26.05
Mustang Bio Inc put Put Option 0.0 $13k 5.0k 2.60
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $13k 501.00 25.95
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $13k 13k 1.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $13k 13k 1.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $13k 1.3k 10.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $13k 275.00 47.27
Fennec Pharmaceuticals (FENC) 0.0 $13k 1.4k 9.29
Meridianlink Common Stock (MLNK) 0.0 $13k 598.00 21.74
Exone 0.0 $13k 627.00 20.69
Cooper Standard Holdings (CPS) 0.0 $13k 322.00 40.00
Freyr Battery SHS 0.0 $13k 1.3k 9.76
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $13k 1.1k 12.12
Squarespace Class A (SQSP) 0.0 $13k 321.00 40.00
Motorcar Parts of America (MPAA) 0.0 $13k 641.00 20.00
National Resh Corp Com New (NRC) 0.0 $13k 268.00 47.62
Acme United Corporation (ACU) 0.0 $13k 242.00 52.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $12k 783.00 15.62
Berkshire Grey Com Cl A 0.0 $12k 1.7k 7.00
Geovax Labs 0.0 $12k 2.9k 4.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 587.00 20.48
Ampio Pharmaceuticals 0.0 $12k 7.0k 1.71
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $12k 319.00 37.62
Ishares Tr Ibonds Mar23 Etf 0.0 $12k 428.00 28.04
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
Altimeter Growth Corp 2 Com Cl A 0.0 $12k 1.2k 10.00
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 1.2k 10.03
Aeye Class A Com 0.0 $12k 2.2k 5.45
Ishares Msci Russia Etf 0.0 $12k 262.00 44.64
Candel Therapeutics (CADL) 0.0 $12k 1.1k 11.00
Advanced Emissions (ARQ) 0.0 $11k 1.3k 8.62
Soliton 0.0 $11k 559.00 20.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $11k 988.00 11.25
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $11k 838.00 13.14
Check Cap SHS 0.0 $11k 12k 0.92
Dhb Capital Corp *w Exp 03/31/202 0.0 $11k 17k 0.66
Hippo Hldgs Common Stock 0.0 $11k 2.3k 4.86
Endeavour Silver Corp (EXK) 0.0 $11k 2.6k 4.23
Citizens & Northern Corporation (CZNC) 0.0 $11k 422.00 26.07
Kelly Svcs CL B (KELYB) 0.0 $11k 588.00 18.71
PhenixFin Corporation (PFX) 0.0 $11k 258.00 42.64
Moog CL B (MOG.B) 0.0 $11k 151.00 72.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $11k 365.00 30.14
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $11k 1.1k 9.93
Transglobe Energy Corp 0.0 $11k 5.0k 2.20
Cameco Corp Put Option 0.0 $11k 500.00 22.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $11k 368.00 29.89
Lithium Amers Corp Com New Put Option 0.0 $11k 500.00 22.00
Castor Maritime Shs New 0.0 $11k 4.4k 2.50
Northern Lts Fd Tr Iv Formula Folios 0.0 $11k 314.00 35.03
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $11k 302.00 36.42
Finance Of America Compan Com Cl A (FOA) 0.0 $11k 2.3k 4.78
Gamida Cell SHS 0.0 $11k 3.3k 3.33
Deswell Industries (DSWL) 0.0 $11k 3.0k 3.67
Gran Tierra Energy 0.0 $11k 15k 0.73
DSP 0.0 $11k 547.00 20.00
Hyrecar (HYREQ) 0.0 $11k 1.3k 8.16
Logicbio Therapeutics 0.0 $11k 1.2k 8.85
LSI Industries (LYTS) 0.0 $11k 1.7k 6.17
Lifevantage Corp Com New (LFVN) 0.0 $11k 1.5k 7.00
Lantern Pharma (LTRN) 0.0 $11k 953.00 11.01
Territorial Ban (TBNK) 0.0 $11k 554.00 18.87
Hancock Jaffe Laboratories I Com New 0.0 $10k 1.0k 10.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $10k 825.00 12.60
Latch (LTCH) 0.0 $10k 954.00 10.83
Bellicum Pharmaceuticals Com New 0.0 $10k 3.7k 2.81
Alset Ehome International In 0.0 $10k 4.4k 2.33
9 Meters Biopharma 0.0 $10k 7.2k 1.40
Aehr Test Systems (AEHR) 0.0 $10k 624.00 16.13
Cango Ads (CANG) 0.0 $10k 1.7k 6.02
Qualigen Therapeutics 0.0 $10k 7.5k 1.33
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 11k 0.95
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $10k 380.00 26.32
Progress Acquisition Corp Unit 12/25/2025 0.0 $10k 965.00 10.36
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $10k 400.00 25.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $10k 8.0k 1.25
Ace Convergence Acqu Corp Cl A 0.0 $10k 1.0k 10.00
Apollo Strategic Growth Capt Shs 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
Climate Real Impact Slutins Unit 99/99/9999 0.0 $10k 1.0k 10.00
Fintech Acquisition Corp V Com Cl A 0.0 $10k 1.0k 10.00
Etf Ser Solutions Us Diversified (PPTY) 0.0 $10k 288.00 34.72
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $10k 225.00 44.44
Cu (CULP) 0.0 $10k 820.00 12.20
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $10k 406.00 24.63
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $10k 2.0k 5.01
Venus Concept 0.0 $10k 3.9k 2.53
Tejon Ranch Company (TRC) 0.0 $9.9k 610.00 16.30
First united corporation (FUNC) 0.0 $9.7k 538.00 18.00
Sana Biotechnology (SANA) 0.0 $9.6k 479.00 20.00
Ampco-Pittsburgh (AP) 0.0 $9.4k 2.1k 4.50
Greenlane Hldgs Cl A 0.0 $9.3k 4.3k 2.20
Abcam Ads 0.0 $9.3k 449.00 20.67
Tricida 0.0 $9.2k 2.0k 4.50
Five Star Senior Living Com New 0.0 $9.1k 2.0k 4.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $9.0k 1.1k 8.06
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $9.0k 199.00 45.45
Industrias Bachoco Sab Spon Adr B 0.0 $9.0k 214.00 42.25
Gaucho Group Hldgs Com New 0.0 $9.0k 2.9k 3.09
Crescent Point Energy Trust 0.0 $9.0k 1.9k 4.78
Benson Hill Common Stock 0.0 $9.0k 1.3k 7.14
Dorchester Minerals Com Unit (DMLP) 0.0 $9.0k 446.00 20.18
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $9.0k 501.00 17.96
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $9.0k 233.00 38.63
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
Global X Fds Cannabis Etf 0.0 $9.0k 1.0k 9.00
Advent Technologies Holdng I Com Cl A 0.0 $9.0k 1.0k 9.00
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.0k 186.00 48.39
Archaea Energy Com Cl A 0.0 $9.0k 500.00 18.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $9.0k 253.00 35.57
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.0k 330.00 27.27
Dbv Technologies S A Sponsored Adr 0.0 $9.0k 1.9k 4.84
Carlotz *w Exp 02/26/202 0.0 $9.0k 11k 0.84
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.9k 95.00 94.12
Miragen Therapeutics (VRDN) 0.0 $8.8k 412.00 21.28
Skillsoft Corp Cl A 0.0 $8.8k 700.00 12.50
Remitly Global (RELY) 0.0 $8.8k 250.00 35.00
Oppfi Com Cl A (OPFI) 0.0 $8.7k 1.1k 8.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $8.6k 1.4k 6.04
Rapt Therapeutics (RAPT) 0.0 $8.6k 283.00 30.30
Codorus Valley Ban (CVLY) 0.0 $8.5k 453.00 18.87
Kaleido Biosciences Ord (KLDO) 0.0 $8.4k 936.00 9.01
Aethlon Med 0.0 $8.4k 2.2k 3.78
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $8.2k 5.0k 1.65
Ark Restaurants (ARKR) 0.0 $8.2k 528.00 15.53
Energy Fuels Com New (UUUU) 0.0 $8.1k 1.2k 6.67
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $8.1k 82.00 98.77
IntriCon Corporation 0.0 $8.1k 420.00 19.23
Emagin Corp Com New 0.0 $8.0k 3.3k 2.43
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $8.0k 11k 0.73
Iterum Therapeutics SHS 0.0 $8.0k 14k 0.59
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $8.0k 9.9k 0.81
Mereo Biopharma Group Ads (MREO) 0.0 $8.0k 3.2k 2.48
Evogene SHS (EVGN) 0.0 $8.0k 2.9k 2.76
Acm Resh Com Cl A (ACMR) 0.0 $8.0k 75.00 106.67
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $8.0k 250.00 32.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $8.0k 2.0k 4.00
Bridgetown Holdings Com Cl A 0.0 $8.0k 800.00 10.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $8.0k 4.0k 2.00
Neogames S A SHS 0.0 $8.0k 209.00 38.28
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $8.0k 226.00 35.40
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $8.0k 600.00 13.33
Eargo 0.0 $7.8k 1.2k 6.36
Equillium (EQ) 0.0 $7.8k 1.1k 7.00
Provident Bancorp Com New (PVBC) 0.0 $7.8k 514.00 15.09
Ayro Ord 0.0 $7.7k 2.2k 3.50
Lipocine 0.0 $7.6k 4.1k 1.85
Crown Crafts (CRWS) 0.0 $7.4k 1.1k 6.99
Marker Therapeutics Ord 0.0 $7.4k 3.7k 2.00
Broadwind Com New (BWEN) 0.0 $7.3k 3.0k 2.44
Altabancorp 0.0 $7.3k 145.00 50.00
Applied Uv 0.0 $7.1k 1.0k 7.00
Harpoon Therapeutics 0.0 $7.1k 914.00 7.78
Sunworks Com New (SUNWQ) 0.0 $7.0k 1.2k 6.00
Aeterna Zentaris 0.0 $7.0k 9.0k 0.78
Mcdonalds Corp put Put Option 0.0 $7.0k 31.00 225.81
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $7.0k 102.00 68.63
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $7.0k 76.00 92.11
Dbx Etf Tr Xtrack Msci Grmy 0.0 $7.0k 225.00 31.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $7.0k 124.00 56.45
Ishares Msci Emrg Chn (EMXC) 0.0 $7.0k 112.00 62.50
Dariohealth Corp Com New (DRIO) 0.0 $7.0k 500.00 14.00
Renalytix Ads (RNLX) 0.0 $7.0k 350.00 20.00
Merus N V (MRUS) 0.0 $7.0k 300.00 23.33
O2micro International Limite Spons Adr 0.0 $7.0k 1.2k 5.76
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $7.0k 750.00 9.33
Marrone Bio Innovations 0.0 $7.0k 7.9k 0.89
Vaxcyte (PCVX) 0.0 $6.8k 283.00 24.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.7k 279.00 24.00
Farmer Brothers (FARM) 0.0 $6.5k 663.00 9.80
Armstrong Flooring (AFIIQ) 0.0 $6.4k 2.1k 3.00
Caremax Com Cl A 0.0 $6.3k 512.00 12.35
Microbot Med Com New (MBOT) 0.0 $6.2k 1.2k 4.98
Xponential Fitness Com Cl A (XPOF) 0.0 $6.1k 609.00 10.00
Akouos 0.0 $6.1k 585.00 10.39
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $6.0k 307.00 19.54
Calliditas Therapeutics Ab Sponsered Ads 0.0 $6.0k 284.00 21.13
Strategy Day Hagan Ned (SSUS) 0.0 $6.0k 164.00 36.59
Powerschool Holdings Com Cl A 0.0 $6.0k 232.00 25.86
Snap One Holdings Corp (SNPO) 0.0 $6.0k 374.00 16.04
Global X Fds Msci China Fincl 0.0 $6.0k 400.00 15.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $6.0k 63.00 95.24
Cryo-cell Intl (CCEL) 0.0 $6.0k 500.00 12.00
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
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $6.0k 500.00 12.00
Freedom Holding Corp (FRHC) 0.0 $6.0k 100.00 60.00
RBB Motley Fol Etf (TMFC) 0.0 $6.0k 153.00 39.22
Trident Acquisitions Corp 0.0 $6.0k 500.00 12.00
Servicenow Note 6/0 (Principal) 0.0 $6.0k 1.5k 4.00
Seanergy Maritime Hldgs Corp Shs New 0.0 $6.0k 4.0k 1.50
Forrester Research (FORR) 0.0 $6.0k 122.00 49.18
Rover Group Com Cl A 0.0 $6.0k 462.00 12.99
Global X Fds Msci China Enrgy 0.0 $6.0k 450.00 13.33
Platinum Group Metals (PLG) 0.0 $6.0k 2.8k 2.17
Mcewen Mining 0.0 $5.6k 6.0k 0.93
Medallion Financial (MFIN) 0.0 $5.5k 824.00 6.71
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $5.5k 315.00 17.39
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $5.3k 217.00 24.39
Aterian 0.0 $5.3k 465.00 11.32
Alta Equipment Group Common Stock (ALTG) 0.0 $5.3k 424.00 12.40
Xeris Pharmaceuticals 0.0 $5.1k 2.6k 2.00
Genasys (GNSS) 0.0 $5.1k 1.1k 4.50
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $5.1k 101.00 50.00
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $5.0k 201.00 25.00
Second Sight Med Prods Com New 0.0 $5.0k 1.7k 3.00
Cato Corp Cl A (CATO) 0.0 $5.0k 323.00 15.53
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $5.0k 3.0k 1.67
Asana Cl A Put Option 0.0 $5.0k 1.3k 3.85
Marquee Raine Acquisition Cl A Shs 0.0 $5.0k 483.00 10.35
Barclays Bank Etn Lkd 48 0.0 $5.0k 252.00 19.84
Colgate Palmolive Co option Put Option 0.0 $5.0k 63.00 79.37
Exagen (XGN) 0.0 $5.0k 387.00 12.92
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
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $5.0k 125.00 40.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $5.0k 82.00 60.98
Trivago N V Spon Ads A Shs 0.0 $5.0k 2.0k 2.50
Evolent Health Note 2.000%12/0 (Principal) 0.0 $5.0k 4.0k 1.25
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 200.00 25.00
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 125.00 40.00
Hall Of Fame Resort & Entmt 0.0 $5.0k 2.0k 2.50
Greenwich Lifesciences (GLSI) 0.0 $5.0k 125.00 40.00
Firstmark Horizon Acquisitio Unit 99/99/9999 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
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $5.0k 6.3k 0.80
Adagio Therapeutics (IVVD) 0.0 $5.0k 108.00 46.30
Ree Automotive Class A Ord Shs 0.0 $5.0k 1.0k 5.00
Global X Fds Msci China Matrl 0.0 $5.0k 201.00 24.88
ardmore Shipping (ASC) 0.0 $5.0k 1.1k 4.50
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $5.0k 450.00 11.11
Sprague Res Com Unit Rep Ltd 0.0 $5.0k 277.00 18.05
Tango Therapeutics (TNGX) 0.0 $5.0k 391.00 12.79
Servicesource 0.0 $5.0k 3.5k 1.43
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $5.0k 2.2k 2.27
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $5.0k 8.2k 0.61
Boa Acquisition Corp *w Exp 02/22/202 0.0 $5.0k 8.3k 0.60
Limelight Networks 0.0 $4.9k 2.5k 2.00
Vertex Cl A (VERX) 0.0 $4.8k 264.00 18.29
Wrap Technologies (WRAP) 0.0 $4.8k 749.00 6.41
Savara (SVRA) 0.0 $4.7k 3.5k 1.33
Cedar Realty Trust Com New 0.0 $4.6k 216.00 21.43
Community West Bancshares 0.0 $4.5k 339.00 13.33
Auburn National Bancorporation (AUBN) 0.0 $4.5k 127.00 35.40
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.2k 1.3k 3.33
Moneylion Cl A 0.0 $4.2k 700.00 6.00
Lifeway Foods (LWAY) 0.0 $4.1k 779.00 5.33
American Realty Investors (ARL) 0.0 $4.1k 286.00 14.44
Bank First National Corporation (BFC) 0.0 $4.1k 64.00 63.49
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.0k 687.00 5.83
Sos Spnsord Ads New 0.0 $4.0k 2.1k 1.90
Obseva Sa 0.0 $4.0k 1.4k 2.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $4.0k 2.2k 1.82
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $4.0k 830.00 4.82
Versus Systems Com New 0.0 $4.0k 955.00 4.19
Montauk Renewables (MNTK) 0.0 $4.0k 383.00 10.44
Global X Fds Millennial Consu (MILN) 0.0 $4.0k 96.00 41.67
Prospector Capital Corp Unit 01/01/2030 0.0 $4.0k 450.00 8.89
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $4.0k 201.00 19.90
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 56.00 71.43
Arco Platform Com Cl A 0.0 $4.0k 200.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $4.0k 48.00 83.33
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $4.0k 50.00 80.00
Bit Digital SHS (BTBT) 0.0 $4.0k 500.00 8.00
Verve Therapeutics (VERV) 0.0 $4.0k 79.00 50.63
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.0k 500.00 8.00
Ironnet *w Exp 08/26/202 0.0 $4.0k 800.00 5.00
Offerpad Solutions Com Cl A 0.0 $4.0k 500.00 8.00
Equity Bancshares Com Cl A (EQBK) 0.0 $4.0k 109.00 36.70
Ishares Tr Us Tech Brkthr (TECB) 0.0 $4.0k 104.00 38.46
Pliant Therapeutics (PLRX) 0.0 $4.0k 210.00 19.05
Atotech 0.0 $4.0k 181.00 22.10
China Life Ins Spon Adr Rep H 0.0 $4.0k 519.00 7.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 413.00 9.69
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0k 430.00 9.30
Nouveau Monde Graphite Com New (NMG) 0.0 $4.0k 750.00 5.33
Silverbow Resources (SBOW) 0.0 $4.0k 162.00 24.59
Biosig Technologies Com New 0.0 $4.0k 1.6k 2.50
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 721.00 5.51
Nautilus Biotechnology (NAUT) 0.0 $3.9k 612.00 6.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $3.8k 252.00 15.00
Lantronix Com New (LTRX) 0.0 $3.8k 626.00 6.00
Capital Sr Living Corp (SNDA) 0.0 $3.7k 116.00 31.91
Ohio Valley Banc (OVBC) 0.0 $3.7k 155.00 23.81
Liqtech International 0.0 $3.7k 615.00 6.00
Enzo Biochem (ENZ) 0.0 $3.7k 1.1k 3.46
Broadway Financial Corporation 0.0 $3.6k 1.2k 3.00
Predictive Oncology Com New 0.0 $3.6k 2.4k 1.50
Polarityte 0.0 $3.6k 6.3k 0.57
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.5k 59.00 60.00
IsoRay 0.0 $3.5k 6.1k 0.57
Tile Shop Hldgs (TTSH) 0.0 $3.5k 521.00 6.64
Adial Pharmaceuticals 0.0 $3.5k 865.00 4.00
Build-A-Bear Workshop (BBW) 0.0 $3.4k 219.00 15.75
Verb Techn 0.0 $3.4k 1.1k 2.96
Protara Therapeutics Com Stk (TARA) 0.0 $3.4k 560.00 6.00
Toughbuilt Inds Com New 0.0 $3.4k 7.5k 0.45
Lannett Company 0.0 $3.3k 725.00 4.59
Diffusion Pharmaceuticals In Com Par 0.0 $3.3k 7.1k 0.46
Alfi (ALFIQ) 0.0 $3.1k 524.00 6.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.1k 36.00 85.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.1k 304.00 10.10
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.0k 62.00 49.18
Titan Med Com New (TMDIF) 0.0 $3.0k 2.2k 1.35
Sierra Metals (SMTSF) 0.0 $3.0k 1.4k 2.10
Douyu Intl Hldgs Sponsored Ads 0.0 $3.0k 995.00 3.02
Galiano Gold (GAU) 0.0 $3.0k 4.1k 0.73
Navios Maritime Acquis Corp SHS 0.0 $3.0k 733.00 4.09
Molecular Templates 0.0 $3.0k 450.00 6.67
Daxor Corporation (DXR) 0.0 $3.0k 288.00 10.42
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 101.00 29.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.0k 87.00 34.48
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $3.0k 102.00 29.41
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 500.00 6.00
JMP 0.0 $3.0k 400.00 7.50
Aluminum Corp China Spon Adr H Shs 0.0 $3.0k 150.00 20.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $3.0k 23.00 130.43
Kala Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Zealand Pharma A/s Sponsored Adr 0.0 $3.0k 100.00 30.00
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 60.00 50.00
Alterity Therapeutics Sponsored Adr 0.0 $3.0k 2.5k 1.20
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.0k 100.00 30.00
Mingzhu Logistics Hldgs (YGMZ) 0.0 $3.0k 1.0k 3.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0k 211.00 14.22
Valneva Se Sponsored Ads (VALN) 0.0 $3.0k 100.00 30.00
Procaps Group S A SHS (PROC) 0.0 $3.0k 250.00 12.00
Codex Dna 0.0 $3.0k 268.00 11.19
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0k 95.00 31.58
Comscore 0.0 $3.0k 682.00 4.40
Oxford Square Ca (OXSQ) 0.0 $3.0k 802.00 3.74
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.0k 4.0k 0.76
Exela Technologies Com New 0.0 $3.0k 2.3k 1.30
Community Bankers Trust 0.0 $2.9k 209.00 14.08
Neptune Wellness Solutions I 0.0 $2.8k 5.4k 0.52
Immersion Corporation (IMMR) 0.0 $2.8k 470.00 5.88
Orbital Energy Group 0.0 $2.8k 1.0k 2.74
Otonomy 0.0 $2.7k 1.2k 2.22
Ehang Hldgs Ads (EH) 0.0 $2.7k 135.00 20.00
Fonar Corp Com New (FONR) 0.0 $2.7k 156.00 17.24
American Res Corp Cl A (AREC) 0.0 $2.7k 800.00 3.33
First Eagle Altr Cap Bdc 0.0 $2.7k 801.00 3.32
Byrna Technologies Com New (BYRN) 0.0 $2.6k 131.00 20.00
T2 Biosystems 0.0 $2.6k 2.7k 0.98
Orgenesis Com New (ORGS) 0.0 $2.6k 584.00 4.44
Nexpoint Real Estate Fin (NREF) 0.0 $2.5k 149.00 16.95
Orchard Therapeutics Ads 0.0 $2.5k 1.3k 2.00
Agile Therapeutics 0.0 $2.5k 2.5k 1.00
Aadi Bioscience (AADI) 0.0 $2.4k 80.00 30.30
AmeriServ Financial (ASRV) 0.0 $2.4k 558.00 4.32
Adamas Pharmaceuticals 0.0 $2.4k 521.00 4.52
Annexon (ANNX) 0.0 $2.2k 111.00 20.00
Angion Biomedica Corp 0.0 $2.2k 183.00 12.05
Windtree Therapeutics 0.0 $2.2k 1.3k 1.72
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $2.1k 107.00 20.00
Frequency Therapeutics 0.0 $2.1k 373.00 5.71
Immunic (IMUX) 0.0 $2.1k 258.00 8.00
Fat Brands Class B Com (FATBB) 0.0 $2.0k 251.00 8.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 3.1k 0.65
Powerbridge Technlogies Co L Ord Shs 0.0 $2.0k 1.4k 1.43
Biolinerx Sponsored Ads (BLRX) 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
Cinedigm Corp Com New 0.0 $2.0k 843.00 2.37
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 431.00 4.64
Cti Biopharma 0.0 $2.0k 516.00 3.88
Vinco Ventures 0.0 $2.0k 323.00 6.19
Trinity Biotech Spon Adr New 0.0 $2.0k 837.00 2.39
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $2.0k 300.00 6.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0k 211.00 9.48
Camber Energy 0.0 $2.0k 639.00 3.13
Lyell Immunopharma (LYEL) 0.0 $2.0k 129.00 15.50
Cytek Biosciences (CTKB) 0.0 $2.0k 81.00 24.69
Erasca (ERAS) 0.0 $2.0k 114.00 17.54
Daily Journal Corporation (DJCO) 0.0 $2.0k 5.00 400.00
Johnson & Johnson option Put Option 0.0 $2.0k 11.00 181.82
Ur-energy (URG) 0.0 $2.0k 1.0k 2.00
Clorox Co Del put Put Option 0.0 $2.0k 11.00 181.82
Chemocentryx Call Option 0.0 $2.0k 100.00 20.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $2.0k 47.00 42.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 50.00
Vaneck Etf Trust China Growth Ldr 0.0 $2.0k 50.00 40.00
Atomera (ATOM) 0.0 $2.0k 100.00 20.00
Best Sponsored Ads 0.0 $2.0k 1.0k 2.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
Northeast Bk Lewiston Me (NBN) 0.0 $2.0k 46.00 43.48
Mogo 0.0 $2.0k 500.00 4.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.0k 187.00 10.70
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $2.0k 1.3k 1.60
Agrify Corp 0.0 $2.0k 107.00 18.69
Uphealth 0.0 $2.0k 500.00 4.00
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $2.0k 319.00 6.27
Esports Technologies 0.0 $2.0k 50.00 40.00
Orion Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 2.5k 0.80
Owlet Com Cl A 0.0 $2.0k 435.00 4.60
Icosavax 0.0 $2.0k 68.00 29.41
Otonomo Technologies Ordinary Shares 0.0 $2.0k 500.00 4.00
Express 0.0 $2.0k 406.00 4.93
Ishares Tr Investment Grade (IGEB) 0.0 $2.0k 42.00 47.62
Select Interior Concepts Cl A 0.0 $2.0k 110.00 18.18
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $2.0k 60.00 33.33
Pds Biotechnology Ord (PDSB) 0.0 $2.0k 147.00 13.61
Naked Brand Group Shs New 0.0 $2.0k 2.3k 0.85
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0k 111.00 18.02
Cosan S A Ads (CSAN) 0.0 $2.0k 119.00 16.81
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.0k 66.00 30.30
Janux Therapeutics (JANX) 0.0 $2.0k 74.00 27.03
Vintage Wine Estates (VWESQ) 0.0 $2.0k 182.00 10.99
Cyxtera Technologies Com Cl A 0.0 $2.0k 203.00 9.85
Blue Foundry Bancorp (BLFY) 0.0 $2.0k 146.00 13.70
Tenaya Therapeutics (TNYA) 0.0 $2.0k 77.00 25.97
Lizhi Ads 0.0 $2.0k 700.00 2.86
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.0k 3.6k 0.56
Csi Compressco Com Unit 0.0 $2.0k 1.0k 1.94
Qudian Adr (QD) 0.0 $2.0k 1.5k 1.30
Can Fite Biofarma Sponsored Ads 0.0 $2.0k 1.5k 1.33
Provident Financial Holdings (PROV) 0.0 $2.0k 84.00 23.26
Opgen 0.0 $1.9k 486.00 3.98
Everspin Technologies (MRAM) 0.0 $1.9k 192.00 10.00
Optinose (OPTN) 0.0 $1.9k 465.00 4.00
Evolution Petroleum Corporation (EPM) 0.0 $1.7k 436.00 4.00
L.B. Foster Company (FSTR) 0.0 $1.7k 106.00 16.39
Conx Corp Unit 10/30/2027 0.0 $1.7k 131.00 12.99
Sio Gene Therapies Common 0.0 $1.7k 832.00 2.00
Riverview Ban (RVSB) 0.0 $1.6k 327.00 4.98
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.6k 201.00 8.00
Catalyst Biosciences Com New 0.0 $1.6k 479.00 3.33
Exterran 0.0 $1.6k 381.00 4.18
Prelude Therapeutics (PRLD) 0.0 $1.6k 43.00 37.04
Remark Media 0.0 $1.5k 1.5k 1.00
Alignment Healthcare (ALHC) 0.0 $1.5k 85.00 17.86
Braemar Hotels And Resorts (BHR) 0.0 $1.5k 354.00 4.27
Seacor Marine Hldgs (SMHI) 0.0 $1.4k 436.00 3.32
Acorda Therapeutics Com New 0.0 $1.4k 192.00 7.46
Allena Pharmaceuticals 0.0 $1.4k 1.4k 1.00
Astrotech Corp Com New 0.0 $1.4k 893.00 1.57
Document Sec Sys Com New 0.0 $1.3k 1.3k 0.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.3k 433.00 2.99
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $1.2k 441.00 2.63
Bioatla (BCAB) 0.0 $1.1k 57.00 20.00
Battalion Oil Corp (BATL) 0.0 $1.1k 139.00 8.13
Alj Regional Hldgs 0.0 $1.1k 1.1k 1.00
Cuentas Com New 0.0 $1.1k 553.00 2.00
Nuverra Environmental Soluti Com Par 0.0 $1.1k 749.00 1.45
Shiftpixy Com New 0.0 $1.1k 1.1k 1.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0k 27.00 38.46
HMN Financial (HMNF) 0.0 $1.0k 27.00 38.46
Hurco Companies (HURC) 0.0 $1.0k 39.00 26.32
Apollo Endosurgery 0.0 $1.0k 124.00 8.26
Astro-Med (ALOT) 0.0 $1.0k 43.00 23.81
Amplify Energy Corp (AMPY) 0.0 $1.0k 238.00 4.29
Wisdomtree Tr Chinese Yuan Fd 0.0 $1.0k 52.00 19.61
Acnb Corp (ACNB) 0.0 $1.0k 54.00 18.87
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0k 59.00 17.24
Bank of Commerce Holdings 0.0 $1.0k 97.00 10.42
Western New England Ban (WNEB) 0.0 $1.0k 136.00 7.41
Abeona Therapeutics 0.0 $1.0k 624.00 1.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 459.00 2.18
Zosano Pharma Corp Com New 0.0 $1.0k 2.0k 0.51
Advaxis Com New 0.0 $1.0k 959.00 1.04
Inpixon 0.0 $1.0k 685.00 1.46
United States Antimony (UAMY) 0.0 $1.0k 554.00 1.81
Cheetah Mobile Adr 0.0 $1.0k 600.00 1.67
Checkpoint Therapeutics 0.0 $1.0k 381.00 2.62
Dare Bioscience 0.0 $1.0k 302.00 3.31
Powerfleet (AIOT) 0.0 $1.0k 220.00 4.55
Jaguar Health Com New 0.0 $1.0k 252.00 3.97
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 150.00 6.67
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 206.00 4.85
Mesoblast Spons Adr 0.0 $1.0k 115.00 8.70
Adamis Pharmaceuticals Corp Com New 0.0 $1.0k 913.00 1.10
Glycomimetics (GLYC) 0.0 $1.0k 253.00 3.95
Cypress Environmentl Partnr Ltd Partner Int 0.0 $1.0k 380.00 2.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 240.00 4.17
Biondvax Pharmaceuticals Spond Ads 0.0 $1.0k 342.00 2.92
Elevate Credit 0.0 $1.0k 140.00 7.14
Synlogic 0.0 $1.0k 215.00 4.65
Aptinyx 0.0 $1.0k 253.00 3.95
Liquidia Corporation Com New (LQDA) 0.0 $1.0k 258.00 3.88
Harrow Health (HROW) 0.0 $1.0k 148.00 6.76
Capricor Therapeutics Com New (CAPR) 0.0 $1.0k 140.00 7.14
Contrafect Corp Com New 0.0 $1.0k 241.00 4.15
Poseida Therapeutics I (PSTX) 0.0 $1.0k 132.00 7.58
Heat Biologics (SCPX) 0.0 $1.0k 156.00 6.41
Ecoark Hldgs Com New 0.0 $1.0k 145.00 6.90
Pontem Corporation Unit 99/99/9999 0.0 $1.0k 150.00 6.67
Marketwise Com Cl A (MKTW) 0.0 $1.0k 172.00 5.81
Innodata Com New (INOD) 0.0 $1.0k 138.00 7.25
Innovative Solutions & Support (ISSC) 0.0 $1.0k 72.00 13.89
Citizens Holding Company (CIZN) 0.0 $1.0k 31.00 32.26
Saga Communications Cl A New (SGA) 0.0 $1.0k 31.00 32.26
United Security Bancshares (UBFO) 0.0 $1.0k 83.00 12.05
Unity Ban (UNTY) 0.0 $1.0k 36.00 27.78
Manning & Napier Cl A 0.0 $1.0k 89.00 11.24
Milestone Scientific Com New (MLSS) 0.0 $1.0k 282.00 3.55
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 97.00 10.31
Epizyme 0.0 $1.0k 119.00 8.40
Choiceone Fin cmn stk (COFS) 0.0 $1.0k 44.00 22.73
Community Financial 0.0 $1.0k 31.00 32.26
Navigator Hldgs SHS (NVGS) 0.0 $1.0k 131.00 7.63
Prudential Ban 0.0 $1.0k 49.00 20.41
Townsquare Media Cl A (TSQ) 0.0 $1.0k 60.00 16.67
First Northwest Ban (FNWB) 0.0 $1.0k 59.00 16.95
County Ban 0.0 $1.0k 28.00 35.71
First Virginia Community Bank (FVCB) 0.0 $1.0k 67.00 14.93
Mainstreet Bancshares (MNSB) 0.0 $1.0k 38.00 26.32
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.0k 60.00 16.67
Urban One Cl D Non Vtg (UONEK) 0.0 $1.0k 119.00 8.40
Aspen Group Com New (ASPU) 0.0 $1.0k 141.00 7.09
Pdl Cmnty Bancorp 0.0 $1.0k 44.00 22.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 14.00 71.43
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 221.00 4.52
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
Biolase Com New 0.0 $1.0k 922.00 1.08
First Westn Finl (MYFW) 0.0 $1.0k 36.00 27.78
Enochian Biosciences (RENB) 0.0 $1.0k 92.00 10.87
Eton Pharmaceuticals (ETON) 0.0 $1.0k 123.00 8.13
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $1.0k 29.00 34.48
Tidal Etf Tr Sofi Gig Etf 0.0 $1.0k 31.00 32.26
Satsuma Pharmaceuticals Ord 0.0 $1.0k 108.00 9.26
Esports Entmt Group 0.0 $1.0k 104.00 9.62
Clever Leaves Holdings 0.0 $1.0k 104.00 9.62
180 Life Sciences Corp 0.0 $1.0k 141.00 7.09
Immunome (IMNM) 0.0 $1.0k 59.00 16.95
180 Degree Cap Corp Com New (TURN) 0.0 $1.0k 166.00 6.02
Ault Global Holdings 0.0 $1.0k 305.00 3.28
Moleculin Biotech 0.0 $1.0k 175.00 5.71
Loandepot Com Cl A (LDI) 0.0 $1.0k 101.00 9.90
Novan Com New 0.0 $1.0k 93.00 10.75
Century Therapeutics (IPSC) 0.0 $1.0k 58.00 17.24
Monte Rosa Therapeutics (GLUE) 0.0 $1.0k 57.00 17.54
Better Choice 0.0 $1.0k 138.00 7.25
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $1.0k 166.00 6.02
Vera Therapeutics Cl A (VERA) 0.0 $1.0k 47.00 21.28
Sunlight Financi 0.0 $1.0k 224.00 4.46
Eliem Therapeutics (ELYM) 0.0 $1.0k 31.00 32.26
European Wax Ctr Class A Com (EWCZ) 0.0 $1.0k 52.00 19.23
Imago Biosciences 0.0 $1.0k 57.00 17.54
Immuneering Corp Class A Com (IMRX) 0.0 $1.0k 44.00 22.73
Kaltura (KLTR) 0.0 $1.0k 87.00 11.49
Sight Sciences (SGHT) 0.0 $1.0k 60.00 16.67
Torrid Holdings (CURV) 0.0 $1.0k 69.00 14.49
Astria Therapeutics (ATXS) 0.0 $1.0k 57.00 17.54
Surrozen 0.0 $1.0k 133.00 7.52
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $999.999000 55.00 18.18
TransAct Technologies Incorporated (TACT) 0.0 $999.999000 55.00 18.18
Huttig Building Products 0.0 $999.999000 126.00 7.94
Net 1 Ueps Technologies Com New (LSAK) 0.0 $999.995800 314.00 3.18
Hill International 0.0 $999.999000 315.00 3.17
ESSA Ban (ESSA) 0.0 $999.997800 51.00 19.61
Natural Gas Services (NGS) 0.0 $999.997800 73.00 13.70
Nicholas Finl Inc Bc Com New 0.0 $999.999400 43.00 23.26
Oracle Corp option Put Option 0.0 $999.999600 12.00 83.33
Pfsweb Com New 0.0 $999.999000 99.00 10.10
Coca Cola Co option Put Option 0.0 $1.0k 25.00 40.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.997500 75.00 13.33
IRIDEX Corporation (IRIX) 0.0 $999.997800 79.00 12.66
Northern Technologies International (NTIC) 0.0 $999.998600 46.00 21.74
Ames National Corporation (ATLO) 0.0 $999.997600 56.00 17.86
P.A.M. Transportation Services (PTSI) 0.0 $999.999600 12.00 83.33
Colony Bank (CBAN) 0.0 $999.999000 74.00 13.51
Stratus Pptys Com New (STRS) 0.0 $999.999000 42.00 23.81
Franklin Financial Services (FRAF) 0.0 $999.999000 26.00 38.46
Asure Software (ASUR) 0.0 $999.999000 110.00 9.09
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
Bank Of Princeton 0.0 $999.999000 33.00 30.30
1st Constitution Ban 0.0 $1.0k 50.00 20.00
Proshares Tr Pshs Sht Oil&gas 0.0 $999.998200 82.00 12.20
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $999.999500 71.00 14.08
Summit State Bank (SSBI) 0.0 $999.999000 30.00 33.33
Vanguard Index Fds Real Estate Etf Put Option 0.0 $1.0k 11.00 90.91
Malvern Ban 0.0 $999.998200 41.00 24.39
Riverview Financial 0.0 $1.0k 40.00 25.00
Supercom Shs New 0.0 $1.0k 1.0k 1.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $999.998000 62.00 16.13
Pangaea Logistics Solution L SHS (PANL) 0.0 $999.998600 149.00 6.71
First Guaranty Bancshares (FGBI) 0.0 $999.999000 33.00 30.30
Corvus Pharmaceuticals (CRVS) 0.0 $999.999000 182.00 5.49
Itau Corpbanca Sponsored Adr 0.0 $999.999000 333.00 3.00
Randolph Ban 0.0 $999.999000 30.00 33.33
Bay (BCML) 0.0 $999.997400 61.00 16.39
Ramaco Res 0.0 $999.998000 62.00 16.13
Esquire Financial Holdings (ESQ) 0.0 $999.998200 41.00 24.39
Marin Software Com New 0.0 $999.998500 95.00 10.53
Meridian Bank (MRBK) 0.0 $999.999000 30.00 33.33
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.0k 64.00 15.62
Virtra Com Par (VTSI) 0.0 $999.999000 66.00 15.15
Onesmart Intl Ed Group Sponsored Ads 0.0 $1.0k 2.0k 0.50
Fednat Holding 0.0 $999.999000 546.00 1.83
Coastal Finl Corp Wa Com New (CCB) 0.0 $999.999000 37.00 27.03
Tiziana Life Sciences Sponsored Ads 0.0 $1.0k 1.0k 1.00
Epsilon Energy (EPSN) 0.0 $999.997800 146.00 6.85
X4 Pharmaceuticals (XFOR) 0.0 $1.0k 125.00 8.00
Tufin Software Technologie SHS 0.0 $1.0k 100.00 10.00
Amerant Bancorp CL B 0.0 $999.999000 39.00 25.64
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.999000 22.00 45.45
Richmond Mut Bancorporatin I (RMBI) 0.0 $999.997800 73.00 13.70
Blue Hat Interactive Entmt T SHS 0.0 $1.0k 2.0k 0.50
Tela Bio (TELA) 0.0 $999.999000 42.00 23.81
Ffbw (FFBW) 0.0 $999.999400 43.00 23.26
Mercurity Fintech Holding In Sponsored Ads 0.0 $1.0k 500.00 2.00
Excellon Res (EXNRF) 0.0 $1.0k 500.00 2.00
Athira Pharma (ATHA) 0.0 $1.0k 100.00 10.00
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
Midwest Hldg Com New 0.0 $1.0k 16.00 62.50
Docebo (DCBO) 0.0 $1.0k 20.00 50.00
F-star Therapeutics 0.0 $999.998700 109.00 9.17
Processa Pharmaceuticals Com New 0.0 $999.999000 63.00 15.87
Sanara Medtech (SMTI) 0.0 $1.0k 16.00 62.50
Kinnate Biopharma 0.0 $999.998600 46.00 21.74
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $1.0k 1.0k 1.00
Dolphin Entmt Com New (DLPN) 0.0 $999.999000 42.00 23.81
Guild Hldgs Cl A (GHLD) 0.0 $999.998200 41.00 24.39
Eledon Pharmaceuticals (ELDN) 0.0 $999.996800 88.00 11.36
William Penn Bancorporation (WMPN) 0.0 $999.999000 70.00 14.29
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $999.998500 95.00 10.53
Urban-gro Com New (UGRO) 0.0 $999.998200 41.00 24.39
Bolt Biotherapeutics (BOLT) 0.0 $999.999000 55.00 18.18
Cullinan Oncology (CGEM) 0.0 $999.997600 56.00 17.86
Neximmune 0.0 $999.997800 51.00 19.61
Sensei Biotherapeutics (SNSE) 0.0 $999.997400 61.00 16.39
Im Cannabis Corp Com New 0.0 $999.996900 147.00 6.80
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.0k 250.00 4.00
Intapp (INTA) 0.0 $999.999000 55.00 18.18
Singular Genomics Systems In 0.0 $999.997600 56.00 17.86
Cyteir Therapeutics 0.0 $999.999400 43.00 23.26
Aerovate Therapeutics (AVTE) 0.0 $999.999000 55.00 18.18
Proshares Tr Basic Mat New (SMN) 0.0 $999.999000 37.00 27.03
Astra Space *w Exp 08/04/202 0.0 $999.999000 333.00 3.00
Cyxtera Technologies *w Exp 09/10/202 0.0 $999.998000 254.00 3.94
Acumen Pharmaceuticals (ABOS) 0.0 $999.997800 51.00 19.61
Nuvalent Inc-a (NUVL) 0.0 $999.999000 54.00 18.52
Omega Therapeutics Common Stock (OMGA) 0.0 $999.998200 41.00 24.39
Outbrain (OB) 0.0 $1.0k 40.00 25.00
Rallybio Corp (RLYB) 0.0 $999.999000 39.00 25.64
China Jo-jo Drugstores Ord Shs 0.0 $1.0k 1.0k 1.00
Somalogic *w Exp 03/01/202 0.0 $1.0k 200.00 5.00
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.0k 100.00 10.00
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $1.0k 40.00 25.00
Repro-Med Systems (KRMD) 0.0 $999.995500 235.00 4.26
Performant Finl (PFMT) 0.0 $999.992000 245.00 4.08
Trecora Resources 0.0 $999.995100 129.00 7.75
Sterling Bancorp (SBT) 0.0 $999.993800 139.00 7.19
Izea Worldwide 0.0 $999.991500 379.00 2.64
Opera Sponsored Ads (OPRA) 0.0 $999.993800 139.00 7.19
Quantum Computing (QUBT) 0.0 $999.995100 129.00 7.75
Volitionrx (VNRX) 0.0 $999.990000 225.00 4.44
Dhi (DHX) 0.0 $999.988400 268.00 3.73
Hepion Pharmaceuticals 0.0 $999.987100 467.00 2.14
Pop Culture Group Class A Ord Shs 0.0 $999.990000 300.00 3.33
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $999.990000 300.00 3.33
Exicure 0.0 $999.980800 442.00 2.26
Psychemedics Corp Com New (PMD) 0.0 $0 287.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 2.2M 0.00
Entegris (ENTG) 0.0 $0 487k 0.00
Invacare Corporation 0.0 $0 175k 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 1.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 56k 0.00
Chicago Rivet & Machine (CVR) 0.0 $0 134.00 0.00
Dover Motorsports 0.0 $0 93.00 0.00
Resources Connection (RGP) 0.0 $0 927.00 0.00
FreightCar America (RAIL) 0.0 $0 5.1k 0.00
Titan International (TWI) 0.0 $0 162k 0.00
SeaChange International 0.0 $0 246.00 0.00
Sypris Solutions (SYPR) 0.0 $0 68.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 203k 0.00
Fuel Tech (FTEK) 0.0 $0 144.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 31k 0.00
Vaalco Energy Com New (EGY) 0.0 $0 339.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 138k 0.00
Century Aluminum Company (CENX) 0.0 $0 111k 0.00
CIRCOR International 0.0 $0 15k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 151k 0.00
Kirkland's (KIRK) 0.0 $0 69k 0.00
Northwest Pipe Company (NWPX) 0.0 $0 113k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 56k 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Bruker Corporation (BRKR) 0.0 $0 182k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 246k 0.00
Group 1 Automotive (GPI) 0.0 $0 69k 0.00
Helix Energy Solutions (HLX) 0.0 $0 907k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 18k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 3.7k 0.00
ScanSource (SCSC) 0.0 $0 58k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 796k 0.00
Volt Information Sciences 0.0 $0 93.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 3.00 0.00
Citizens Cl A (CIA) 0.0 $0 1.00 0.00
Capstead Mtg Corp Com No Par 0.0 $0 126k 0.00
Hexcel Corporation (HXL) 0.0 $0 660k 0.00
Mastech Holdings (MHH) 0.0 $0 72k 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
Team 0.0 $0 33k 0.00
Ultralife (ULBI) 0.0 $0 61.00 0.00
America Movil Sab De Cv Sponsored Adr 0.0 $0 2.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 79.00 0.00
Community Trust Ban (CTBI) 0.0 $0 15k 0.00
ENGlobal Corporation 0.0 $0 311.00 0.00
Geron Corporation (GERN) 0.0 $0 14k 0.00
Hallmark Finl Svcs Com New 0.0 $0 111.00 0.00
ImmunoGen 0.0 $0 956k 0.00
Luby's 0.0 $0 124.00 0.00
Revlon Cl A New 0.0 $0 2.0k 0.00
1st Source Corporation (SRCE) 0.0 $0 16k 0.00
S&T Ban (STBA) 0.0 $0 14k 0.00
Weis Markets (WMK) 0.0 $0 102k 0.00
Enel Americas S A Sponsored Adr 0.0 $0 5.3k 0.00
Flotek Industries 0.0 $0 429k 0.00
GP Strategies Corporation 0.0 $0 77k 0.00
U S Global Invs Cl A (GROW) 0.0 $0 3.0k 0.00
OraSure Technologies (OSUR) 0.0 $0 520k 0.00
Wey (WEYS) 0.0 $0 44.00 0.00
Woodward Governor Company (WWD) 0.0 $0 90k 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $0 58k 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 1.9k 0.00
Bel Fuse CL B (BELFB) 0.0 $0 64.00 0.00
Nl Inds Com New (NL) 0.0 $0 31k 0.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $0 26.00 0.00
StarTek 0.0 $0 94k 0.00
Ballantyne Strong 0.0 $0 80.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Communications Systems 0.0 $0 50.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 47.00 0.00
Denison Mines Corp (DNN) 0.0 $0 120k 0.00
Dixie Group Cl A (DXYN) 0.0 $0 72.00 0.00
Frequency Electronics (FEIM) 0.0 $0 3.4k 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 43.00 0.00
Lawson Products (DSGR) 0.0 $0 7.00 0.00
M.D.C. Holdings 0.0 $0 188k 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 29.00 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 1.1k 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 5.00 0.00
SIFCO Industries (SIF) 0.0 $0 26.00 0.00
SigmaTron International (SGMA) 0.0 $0 2.2k 0.00
Starrett L S Cl A 0.0 $0 2.0k 0.00
Strattec Security (STRT) 0.0 $0 24.00 0.00
TESSCO Technologies 0.0 $0 620.00 0.00
Barnwell Industries (BRN) 0.0 $0 23.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 70.00 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Core Molding Technologies (CMT) 0.0 $0 11k 0.00
Urstadt Biddle Properties 0.0 $0 1.0k 0.00
HMG/Courtland Properties 0.0 $0 3.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 478k 0.00
Chevron Corp New option Put Option 0.0 $0 4.00 0.00
GSE Systems 0.0 $0 3.4k 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $0 2.00 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 34.00 0.00
Maui Land & Pineapple (MLP) 0.0 $0 2.4k 0.00
Forward Inds Inc N Y Com New 0.0 $0 40.00 0.00
Charles & Colvard 0.0 $0 167.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 34.00 0.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $0 7.1k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 65.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 15.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 13.00 0.00
Ishares Tr Us Trsprtion (IYT) 0.0 $0 221k 0.00
ZIOPHARM Oncology 0.0 $0 85k 0.00
Addvantage Technologies Grou Com New 0.0 $0 37.00 0.00
Bsquare Corp Com New 0.0 $0 842.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 36.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 9.00 0.00
Hallador Energy (HNRG) 0.0 $0 146.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 23.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 22.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 35.00 0.00
Uranium Energy (UEC) 0.0 $0 625k 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 1.00 0.00
Mind C T I Ord (MNDO) 0.0 $0 1.00 0.00
European Equity Fund (EEA) 0.0 $0 639k 0.00
Gabelli Equity Trust (GAB) 0.0 $0 816k 0.00
Aware (AWRE) 0.0 $0 84.00 0.00
Jewett Cameron Trading Com New (JCTCF) 0.0 $0 18.00 0.00
UFP Technologies (UFPT) 0.0 $0 82k 0.00
Evolving Sys Com New (EVOL) 0.0 $0 50.00 0.00
Beasley Broadcast Group Cl A (BBGI) 0.0 $0 15k 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.0k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 52.00 0.00
Invesco Mortgage Capital 0.0 $0 678k 0.00
Orrstown Financial Services (ORRF) 0.0 $0 44k 0.00
Qad CL B 0.0 $0 5.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 739k 0.00
VirnetX Holding Corporation 0.0 $0 65k 0.00
Unico American Corporation (UNAM) 0.0 $0 15.00 0.00
Equus Total Return (EQS) 0.0 $0 2.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.5M 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 23.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 1.00 0.00
Elmira Savings Bank 0.0 $0 4.3k 0.00
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 3.00 0.00
InterGroup Corporation (INTG) 0.0 $0 5.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 61.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 31.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 3.00 0.00
Inuvo Com New (INUV) 0.0 $0 588.00 0.00
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $0 69k 0.00
Gold Resource Corporation (GORO) 0.0 $0 458.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 431k 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
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 1.00 0.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $0 558k 0.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $0 84k 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 751k 0.00
Greene County Ban (GCBC) 0.0 $0 21.00 0.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $0 399k 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
Greif CL B (GEF.B) 0.0 $0 878.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 49.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 301.00 0.00
Rockwell Medical Technologies 0.0 $0 1.5k 0.00
Streamline Health Solutions (STRM) 0.0 $0 213.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 728k 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.3k 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
D Golden Minerals 0.0 $0 27k 0.00
Salisbury Ban 0.0 $0 16.00 0.00
First Tr / Aberdeen Global O Com Shs 0.0 $0 63k 0.00
Smith-Midland Corporation (SMID) 0.0 $0 26.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 11.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 1.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Donegal Group CL B (DGICB) 0.0 $0 5.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 745k 0.00
TSR (TSRI) 0.0 $0 7.00 0.00
Emclaire Financial 0.0 $0 14.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 878.00 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 31.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 76.00 0.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $0 92.00 0.00
Park City Group Com New (TRAK) 0.0 $0 642.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 4.00 0.00
Spar (SGRP) 0.0 $0 48.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 56.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 25.00 0.00
WVS Financial (WVFC) 0.0 $0 10.00 0.00
CSP (CSPI) 0.0 $0 19.00 0.00
Electro-Sensors (ELSE) 0.0 $0 15.00 0.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $0 303k 0.00
P & F Inds Cl A New 0.0 $0 1.0k 0.00
ProPhase Labs (PRPH) 0.0 $0 1.6k 0.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $0 7.1k 0.00
Siebert Financial (SIEB) 0.0 $0 69.00 0.00
United-Guardian (UG) 0.0 $0 1.0k 0.00
Universal Sec Instrs Com New (UUU) 0.0 $0 13.00 0.00
Wireless Tele 0.0 $0 115.00 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
Haverty Furniture Cos Cl A (HVT.A) 0.0 $0 2.00 0.00
Electromed (ELMD) 0.0 $0 3.2k 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 125k 0.00
First Capital (FCAP) 0.0 $0 22.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 21.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 12.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 14.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 34.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 39.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 13.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.6k 0.00
IKONICS Corporation 0.0 $0 7.00 0.00
Kingstone Companies (KINS) 0.0 $0 60.00 0.00
Landmark Ban (LARK) 0.0 $0 24.00 0.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $0 510.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 1.2k 0.00
National Security 0.0 $0 7.00 0.00
New Concept Energy (GBR) 0.0 $0 23.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 7.00 0.00
Ocean Bio-Chem 0.0 $0 22.00 0.00
Intrusion Com New 0.0 $0 1.1k 0.00
Plumas Ban (PLBC) 0.0 $0 27.00 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
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 10.00 0.00
Southern First Bancshares (SFST) 0.0 $0 15k 0.00
S&W Seed Company (SANW) 0.0 $0 95.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 19.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 10k 0.00
Gray Television Cl A (GTN.A) 0.0 $0 6.00 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 13.00 0.00
Taylor Devices (TAYD) 0.0 $0 19.00 0.00
Franklin Wireless Corporation (FKWL) 0.0 $0 47.00 0.00
Reed's 0.0 $0 529.00 0.00
United Ban (UBCP) 0.0 $0 34.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 34.00 0.00
Pro-dex Inc Colo Com New (PDEX) 0.0 $0 3.4k 0.00
Dyadic International (DYAI) 0.0 $0 242.00 0.00
Coffee Holding (JVA) 0.0 $0 31.00 0.00
Good Times Restaurants Com New (GTIM) 0.0 $0 62.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 15.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 26.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 7.4k 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 8.00 0.00
(CXDO) 0.0 $0 60.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 652k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 1.8M 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 1.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Realnetworks Com New 0.0 $0 197.00 0.00
If Bancorp (IROQ) 0.0 $0 1.3k 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 17.00 0.00
Profire Energy (PFIE) 0.0 $0 1.2M 0.00
Moneygram Intl Com New 0.0 $0 68k 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Carver Bancorp Com New (CARV) 0.0 $0 158k 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 90.00 0.00
Emcore Corp Com New 0.0 $0 94k 0.00
Interlink Electrs Com New (LINK) 0.0 $0 13.00 0.00
Chemocentryx 0.0 $0 361k 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Mannatech Com New (MTEX) 0.0 $0 7.00 0.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $0 502.00 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 1.00 0.00
Issuer Direct Corp Com New (ISDR) 0.0 $0 19.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 56.00 0.00
Blucora 0.0 $0 2.8k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 2.5M 0.00
Western Asset Mortgage cmn 0.0 $0 746.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 16k 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 257k 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
Digital Ally Com New 0.0 $0 403.00 0.00
Geospace Technologies (GEOS) 0.0 $0 83.00 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 59.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 26.00 0.00
Chembio Diagnostics Com New 0.0 $0 17k 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 187.00 0.00
Altisource Asset Management 0.0 $0 6.00 0.00
Diamondback Energy (FANG) 0.0 $0 1.1M 0.00
Clearone (CLRO) 0.0 $0 53.00 0.00
Intercept Pharmaceuticals In 0.0 $0 157k 0.00
United Ins Hldgs (ACIC) 0.0 $0 1.00 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
Utstarcom Holdings Corp Shs New 0.0 $0 66.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 1.6k 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 1.00 0.00
Dynatronics Corp Com New 0.0 $0 66.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
22nd Centy 0.0 $0 6.7k 0.00
Air Inds Group Com New 0.0 $0 133.00 0.00
Fossil (FOSL) 0.0 $0 887.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 265.00 0.00
Liberty Global SHS CL B 0.0 $0 8.00 0.00
Esperion Therapeutics (ESPR) 0.0 $0 2.6k 0.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $0 80.00 0.00
Independent Bank (IBTX) 0.0 $0 34k 0.00
Orange County Ban (OBT) 0.0 $0 6.00 0.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $0 1.00 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 1.00 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 1.1k 0.00
Qumu 0.0 $0 84.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 1.00 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 25.00 0.00
Travelzoo Com New (TZOO) 0.0 $0 43.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 1.00 0.00
Birks Group Cl A Com (BGI) 0.0 $0 1.00 0.00
Ricebran Technologies Com New 0.0 $0 221.00 0.00
Potbelly (PBPB) 0.0 $0 136.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 4.1k 0.00
Chegg (CHGG) 0.0 $0 3.5M 0.00
Cherry Hill Mort (CHMI) 0.0 $0 499.00 0.00
Commscope Hldg (COMM) 0.0 $0 854k 0.00
Sp Plus 0.0 $0 46.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 25k 0.00
Evoke Pharma 0.0 $0 183.00 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 1.00 0.00
Castlight Health CL B 0.0 $0 813k 0.00
Endo Intl SHS 0.0 $0 83k 0.00
Uniqure Nv SHS (QURE) 0.0 $0 191k 0.00
Dicerna Pharmaceuticals 0.0 $0 76k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 264k 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $0 1.00 0.00
Proshares Tr Ultsht Ftse Euro (EPV) 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 1.00 0.00
Recro Pharma 0.0 $0 465.00 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 806.00 0.00
Spartannash (SPTN) 0.0 $0 78k 0.00
Superior Drilling Products (SDPI) 0.0 $0 65.00 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 26.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 20k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 710.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 5.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $0 1.00 0.00
Xcel Brands Com New (XELB) 0.0 $0 39.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 56k 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 23k 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 35.00 0.00
Hoegh Lng Partners Com Unit Ltd 0.0 $0 1.00 0.00
Assembly Biosciences 0.0 $0 126.00 0.00
Minerva Neurosciences 0.0 $0 750.00 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
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $0 4.00 0.00
Gwg Hldgs 0.0 $0 30.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 20.00 0.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $0 82.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 53k 0.00
Fibrogen (FGEN) 0.0 $0 94k 0.00
Ashford (AINC) 0.0 $0 43.00 0.00
Store Capital Corp reit 0.0 $0 1.1M 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 0.00
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $0 893k 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 97.00 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 1.00 0.00
Proshares Tr St Emg Mkt Etf 0.0 $0 1.00 0.00
Patriot Transportation Holding 0.0 $0 279.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 34.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 119.00 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 1.00 0.00
Cps Technologies (CPSH) 0.0 $0 68.00 0.00
Global X Fds Reit Etf 0.0 $0 1.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 17.00 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
Ishares Tr Ibonds Dec21 Etf 0.0 $0 873k 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 1.6M 0.00
Transunion (TRU) 0.0 $0 435k 0.00
Paramount Gold Nev (PZG) 0.0 $0 183.00 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
Global X Fds Renewable Energy (RNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Japan Jpx 0.0 $0 1.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 276k 0.00
Barnes & Noble Ed 0.0 $0 5.5k 0.00
Ishares Tr Msci Cda Etf 0.0 $0 1.00 0.00
Vtv Therapeutics Cl A 0.0 $0 2.1k 0.00
Conifer Holdings (CNFR) 0.0 $0 21.00 0.00
Agrofresh Solutions 0.0 $0 182.00 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 16.00 0.00
Heritage Global (HGBL) 0.0 $0 164.00 0.00
Unique Fabricating (UFABQ) 0.0 $0 44.00 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 121.00 0.00
Champions Oncology Com New (CSBR) 0.0 $0 40.00 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 1.00 0.00
Principal Exchange-traded Active High Yl (YLD) 0.0 $0 1.00 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 1.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 2.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $0 2.0k 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 11k 0.00
Novocure Ord Shs (NVCR) 0.0 $0 83k 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 1.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 91k 0.00
Novabay Pharmaceuticals Com New 0.0 $0 200.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $0 281k 0.00
Wave Life Sciences SHS (WVE) 0.0 $0 73.00 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $0 151.00 0.00
Ion Geophysical Corp Com New 0.0 $0 31k 0.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $0 1.00 0.00
Flexshares Tr Cr Scored Long (LKOR) 0.0 $0 1.00 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
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 125.00 0.00
Global Self Storage (SELF) 0.0 $0 2.6k 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 437.00 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 1.00 0.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $0 1.00 0.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 5.5k 0.00
Hutchmed China Sponsored Ads (HCM) 0.0 $0 121k 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Indls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 19.00 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
Adverum Biotechnologies 0.0 $0 55.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 1.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 915k 0.00
Chromadex Corp Com New (CDXC) 0.0 $0 79k 0.00
Overseas Shipholding Group I Cl A New (OSG) 0.0 $0 457.00 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $0 1.00 0.00
Vaneck Etf Trust Russia Sml Cap 0.0 $0 1.00 0.00
Vaneck Etf Trust Emerging Mkts Ag 0.0 $0 1.00 0.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $0 2.00 0.00
Nanthealth 0.0 $0 21k 0.00
Clearside Biomedical (CLSD) 0.0 $0 356.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 5.6k 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 Etf Trust Oil Refiners Etf (CRAK) 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 $0 368.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $0 147.00 0.00
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 1.00 0.00
Columbia Etf Tr I Sustanable Us 0.0 $0 1.00 0.00
Columbia Etf Tr I Sustnble Intl 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 1.00 0.00
Alps Etf Tr Riverfront Dym (RFCI) 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 1.00 0.00
Gee Group (JOB) 0.0 $0 696.00 0.00
First Hawaiian (FHB) 0.0 $0 3.2M 0.00
Protagenic Therapeutics 0.0 $0 73.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 43.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 18k 0.00
Biomerica Com New (BMRA) 0.0 $0 6.6k 0.00
Nxt-id Com New 0.0 $0 312.00 0.00
Principal Exchange-traded Prcpl Mil Indx 0.0 $0 1.00 0.00
Sensus Healthcare (SRTS) 0.0 $0 79.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 1.00 0.00
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $0 1.00 0.00
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $0 323.00 0.00
Pavmed 0.0 $0 180k 0.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $0 78.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $0 1.00 0.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $0 1.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 1.00 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 1.00 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 1.00 0.00
Centennial Resource Dev Cl A 0.0 $0 341k 0.00
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $0 1.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 1.00 0.00
Great Elm Cap 0.0 $0 15.00 0.00
Smart Sand (SND) 0.0 $0 138.00 0.00
First Us Bancshares (FUSB) 0.0 $0 35.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 1.9k 0.00
Polar Pwr (POLA) 0.0 $0 6.4k 0.00
Soligenix 0.0 $0 4.2k 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 80k 0.00
Limbach Hldgs (LMB) 0.0 $0 755.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 0.00
Genius Brands Intl 0.0 $0 200.00 0.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $0 7.5k 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 21.00 0.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $0 1.3M 0.00
Flexshopper Com New (FPAY) 0.0 $0 15k 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 1.00 0.00
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 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
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $0 1.00 0.00
Condor Hospitality Tr Com New 0.0 $0 42.00 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $0 26k 0.00
Daseke 0.0 $0 35k 0.00
Jounce Therapeutics 0.0 $0 192k 0.00
Perma-pipe International (PPIH) 0.0 $0 4.0k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 12k 0.00
Quantum Corp Com New (QMCO) 0.0 $0 538.00 0.00
Strata Skin Sciences Com New 0.0 $0 134.00 0.00
Pedevco Corp Com Par (PED) 0.0 $0 97.00 0.00
Ni Hldgs (NODK) 0.0 $0 13k 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 45.00 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 1.00 0.00
Hv Ban 0.0 $0 11.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Ifresh (IFMK) 0.0 $0 60.00 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 1.00 0.00
Cars (CARS) 0.0 $0 279k 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 14.00 0.00
Schneider National CL B (SNDR) 0.0 $0 1.1M 0.00
Carvana Cl A (CVNA) 0.0 $0 223k 0.00
Urban One Cl A (UONE) 0.0 $0 45.00 0.00
Celsion Corp Com Par New 0.0 $0 8.0k 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Delek Us Holdings (DK) 0.0 $0 91k 0.00
Aileron Therapeutics 0.0 $0 405.00 0.00
Mersana Therapeutics (MRSN) 0.0 $0 5.4k 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 1.00 0.00
Silversun Technologies Com New 0.0 $0 16.00 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 1.00 0.00
Avenue Therapeutics Com New 0.0 $0 48k 0.00
Endra Life Sciences 0.0 $0 1.3k 0.00
First Tr Exchng Traded Fd Vi Eqtcompas Tact 0.0 $0 2.00 0.00
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $0 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 1.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In Com New 0.0 $0 116.00 0.00
Petiq Com Cl A (PETQ) 0.0 $0 27k 0.00
Tidewater (TDW) 0.0 $0 5.5k 0.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $0 1.1k 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 31.00 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 58.00 0.00
Calyxt 0.0 $0 3.0k 0.00
Cynergistek 0.0 $0 69.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 649k 0.00
Eastside Distilling 0.0 $0 62.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 117k 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 1.00 0.00
Vince Hldg Corp Com New (VNCE) 0.0 $0 1.2k 0.00
Tremont Mtg Tr 0.0 $0 42.00 0.00
Autobytel Ord 0.0 $0 49.00 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
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $0 1.00 0.00
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 6.00 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $0 2.00 0.00
Net Element 0.0 $0 28.00 0.00
Cpi Card Group Com New (PMTS) 0.0 $0 37.00 0.00
Cohbar 0.0 $0 295.00 0.00
Luther Burbank Corp. 0.0 $0 9.6k 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 2.2k 0.00
Odonate Therapeutics Ord 0.0 $0 18.00 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $0 962.00 0.00
Victory Portfolios Ii Vicotryshs Emg 0.0 $0 1.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 1.00 0.00
Scpharmaceuticals (SCPH) 0.0 $0 60.00 0.00
Nanovibronix 0.0 $0 148.00 0.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $0 1.00 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 1.00 0.00
Soleno Therapeutics Com New 0.0 $0 347.00 0.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Oragenics Com Par 0.0 $0 709.00 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 Etf Trust Long/flat Trend (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $0 1.00 0.00
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
Dropbox Cl A (DBX) 0.0 $0 1.7M 0.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Steel Connect 0.0 $0 224.00 0.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $0 1.00 0.00
Homology Medicines 0.0 $0 53k 0.00
Tenax Therapeutics Com New 0.0 $0 92.00 0.00
Evofem Biosciences 0.0 $0 4.2k 0.00
Vaxart Com New (VXRT) 0.0 $0 47k 0.00
Nine Energy Service (NINE) 0.0 $0 71.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 395.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 85.00 0.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $0 1.00 0.00
Qurate Retail Com Ser B (QRTEB) 0.0 $0 7.00 0.00
One Stop Systems (OSS) 0.0 $0 3.1k 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 1.00 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 1.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 963.00 0.00
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $0 1.00 0.00
Vanguard Wellington Us Quality (VFQY) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Media Entrnmnt 0.0 $0 1.00 0.00
Ishares U S Etf Tr Technology (IETC) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Evolved Finls 0.0 $0 2.00 0.00
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Consumer Stpls 0.0 $0 1.00 0.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 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 Franklin India (FLIN) 0.0 $0 1.00 0.00
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $0 1.00 0.00
Vanguard Wellington Us Liquidity 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $0 1.00 0.00
Natixis Etf Tr Loomis Sayles 0.0 $0 1.00 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 1.00 0.00
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $0 1.00 0.00
Charah Solutions 0.0 $0 102.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 1.00 0.00
Evelo Biosciences 0.0 $0 37.00 0.00
Gevo Com Par (GEVO) 0.0 $0 88k 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $0 1.6M 0.00
Level One Bancorp 0.0 $0 27.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 1.6k 0.00
Unity Biotechnology 0.0 $0 810.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $0 1.00 0.00
Avrobio Ord (AVRO) 0.0 $0 59k 0.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 22.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 1.6M 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $0 766.00 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 18.00 0.00
Electrocore 0.0 $0 36k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $0 74k 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 11.00 0.00
Retail Value Inc reit 0.0 $0 1.5k 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $0 1.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 1.00 0.00
Kezar Life Sciences (KZR) 0.0 $0 253k 0.00
Meiragtx Holdings (MGTX) 0.0 $0 60k 0.00
Biohitech Global (RENO) 0.0 $0 157.00 0.00
Organigram Holdings In 0.0 $0 261.00 0.00
Idera Pharmaceuticals Com Par 0.0 $0 1.3k 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 1.00 0.00
Ibio Com New 0.0 $0 827.00 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
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $0 1.2k 0.00
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 1.00 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 2.00 0.00
Cellectar Biosciences Com Par 0.0 $0 3.3k 0.00
Synthetic Biologics Com New 0.0 $0 809.00 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
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 2.00 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
Replimune Group (REPL) 0.0 $0 28.00 0.00
Rubius Therapeutics 0.0 $0 48k 0.00
Audioeye Com New (AEYE) 0.0 $0 38.00 0.00
Frontdoor (FTDR) 0.0 $0 292k 0.00
Cbm Bancorp 0.0 $0 20.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 18.00 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 1.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 1.6k 0.00
Bank7 Corp (BSVN) 0.0 $0 16.00 0.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 1.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 119k 0.00
Vaccinex 0.0 $0 101.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 1.00 0.00
Mamamancini's Holdings (MAMA) 0.0 $0 105.00 0.00
Regulus Therapeutics Com New 0.0 $0 7.1k 0.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Hf Foods Group (HFFG) 0.0 $0 65.00 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
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $0 1.00 0.00
Us Well Services Cl A 0.0 $0 320.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 1.00 0.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 1.00 0.00
Agex Therapeutics 0.0 $0 592.00 0.00
Creative Realities Com New 0.0 $0 39.00 0.00
Ideanomics 0.0 $0 210k 0.00
Swk Hldgs Corp Com New (SWKH) 0.0 $0 21.00 0.00
Sphere 3d Corp 0.0 $0 25.00 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 1.00 0.00
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $0 17k 0.00
Vapotherm 0.0 $0 628k 0.00
Navios Maritime Hldgs 0.0 $0 20.00 0.00
Legacy Housing Corp (LEGH) 0.0 $0 52.00 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 $0 115.00 0.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $0 1.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 2.00 0.00
Neonode Com Par (NEON) 0.0 $0 44.00 0.00
Bio Path Holdings 0.0 $0 43.00 0.00
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $0 1.00 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 Utl 0.0 $0 1.00 0.00
Global X Fds Msci China Hc 0.0 $0 588.00 0.00
Global X Fds Msci China Con 0.0 $0 1.00 0.00
Global X Fds Msci China Lrg 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 1.00 0.00
Apricus Biosciences 0.0 $0 38k 0.00
Avalon Globocare Corp 0.0 $0 172.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $0 42.00 0.00
Phunware 0.0 $0 1.4k 0.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $0 1.00 0.00
Medalist Diversified Reit In 0.0 $0 480k 0.00
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $0 1.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 492k 0.00
Pgim Etf Tr Qma Strgc Gwth 0.0 $0 1.00 0.00
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $0 1.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.6k 0.00
Pulmatrix Com New 0.0 $0 327.00 0.00
Bk Technologies Corporation 0.0 $0 61.00 0.00
Hoth Therapeutics Ord 0.0 $0 135.00 0.00
Precision Biosciences Ord 0.0 $0 132k 0.00
Super League Gaming 0.0 $0 2.6k 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 6.4k 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 22k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.4k 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 1.00 0.00
Imac Hldgs 0.0 $0 141.00 0.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $0 1.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 26.00 0.00
Zovio (ZVOI) 0.0 $0 10k 0.00
Cyclerion Therapeutics 0.0 $0 380.00 0.00
Direxion Shs Etf Tr Rusell1000 Val 0.0 $0 1.00 0.00
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $0 1.00 0.00
Novavax Com New (NVAX) 0.0 $0 53k 0.00
Scworx Corp 0.0 $0 46.00 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 61.00 0.00
Precipio 0.0 $0 11k 0.00
Tidal Etf Tr Aware Ultrashr 0.0 $0 1.00 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 2.00 0.00
Genocea Biosciences Com New (GNCAQ) 0.0 $0 9.7k 0.00
Blue Apron Hldgs Cl A New 0.0 $0 155.00 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Red River Bancshares (RRBI) 0.0 $0 6.00 0.00
Hudson Global Com New (HSON) 0.0 $0 2.2k 0.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $0 32.00 0.00
Avinger 0.0 $0 584.00 0.00
Nextcure (NXTC) 0.0 $0 1.6k 0.00
Akerna Corp 0.0 $0 134.00 0.00
Morphic Hldg (MORF) 0.0 $0 26k 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 138k 0.00
Oncosec Medical Incorporated 0.0 $0 115.00 0.00
Axcella Health Inc equity 0.0 $0 1.1k 0.00
Arca Biopharma (ABIO) 0.0 $0 88.00 0.00
Edesa Biotech 0.0 $0 52.00 0.00
Applied Therapeutics (APLT) 0.0 $0 2.00 0.00
Victory Portfolios Ii Victoryshs Index (ULVM) 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 47.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 1.00 0.00
Trevi Therapeutics (TRVI) 0.0 $0 46.00 0.00
Xenetic Biosciences 0.0 $0 49.00 0.00
Cemtrex Com New 0.0 $0 421.00 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 $0 150.00 0.00
Biocardia 0.0 $0 69.00 0.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $0 2.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 1.00 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
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 1.00 0.00
Vaneck Etf Trust Muni Alocatn Etf 0.0 $0 1.00 0.00
Neovasc 0.0 $0 8.00 0.00
Nanoviricides (NNVC) 0.0 $0 5.1k 0.00
Salarius Pharmaceuticals Com New 0.0 $0 274.00 0.00
Neoleukin Therapeutics 0.0 $0 9.6k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 704k 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 303.00 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 1.00 0.00
Sundial Growers 0.0 $0 300.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 420k 0.00
Sintx Technologies Com New 0.0 $0 151.00 0.00
Eyegate Pharmaceuticals Com New 0.0 $0 77.00 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Cim Coml Tr Corp Com New (CMCT) 0.0 $0 113.00 0.00
Mosys 0.0 $0 50.00 0.00
Nephros (NEPH) 0.0 $0 51.00 0.00
Brickell Biotech 0.0 $0 3.0k 0.00
Plus Therapeutics Com New 0.0 $0 75.00 0.00
Dynatrace Com New (DT) 0.0 $0 4.8M 0.00
Janone (ALTS) 0.0 $0 16.00 0.00
Neubase Therapeutics Ord 0.0 $0 190.00 0.00
First Seacoast Bancorp 0.0 $0 16.00 0.00
Vericity (VERY) 0.0 $0 14.00 0.00
Stabilis Energy (SLNG) 0.0 $0 15.00 0.00
Allied Esports Entmt (AGAE) 0.0 $0 67.00 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 1.00 0.00
Nextier Oilfield Solutions 0.0 $0 236k 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
Us Ecology 0.0 $0 2.2k 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 182k 0.00
Gannett (GCI) 0.0 $0 6.5k 0.00
Neurometrix Inc cs 0.0 $0 35.00 0.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $0 1.00 0.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $0 120.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 10.00 0.00
Thermogenesis Hldgs 0.0 $0 59.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 46.00 0.00
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $0 1.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 1.1k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 14k 0.00
Alimera Sciences Com New 0.0 $0 27.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 162k 0.00
Baudax Bio 0.0 $0 1.6k 0.00
Hbt Financial (HBT) 0.0 $0 31k 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 140.00 0.00
Galera Therapeutics (GRTX) 0.0 $0 3.3k 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 323.00 0.00
Immunovant (IMVT) 0.0 $0 53.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 25.00 0.00
Envela Corporation (ELA) 0.0 $0 46.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 14k 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 12.00 0.00
Monopar Therapeutics (MNPR) 0.0 $0 26.00 0.00
Myomo Com New (MYO) 0.0 $0 1.2k 0.00
Nova Lifestyle Com New 0.0 $0 24.00 0.00
Tracon Pharmaceuticals Com New 0.0 $0 1.3k 0.00
Yield10 Bioscience 0.0 $0 22.00 0.00
Pacific Global Etf Tr Global Sr Ln Etf 0.0 $0 1.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 13.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 56.00 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 1.00 0.00
Ppd 0.0 $0 37k 0.00
Independence Contract Drilli (ICDI) 0.0 $0 2.0k 0.00
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $0 1.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 212.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 11M 0.00
Bogota Finl Corp (BSBK) 0.0 $0 33.00 0.00
Aikido Pharma 0.0 $0 516.00 0.00
Senestech Com New 0.0 $0 108.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 141.00 0.00
Casper Sleep 0.0 $0 7.3k 0.00
Sigma Labs 0.0 $0 82.00 0.00
Revolution Medicines (RVMD) 0.0 $0 59k 0.00
Cincinnati Bancorp Com New 0.0 $0 16.00 0.00
Research Solutions (RSSS) 0.0 $0 111.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 3.9k 0.00
Passage Bio (PASG) 0.0 $0 613.00 0.00
Bellerophon Therapeutics Com New (BLPH) 0.0 $0 250k 0.00
Muscle Maker (SDOT) 0.0 $0 73.00 0.00
Oblong 0.0 $0 155.00 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 53.00 0.00
Summer Infant Com New 0.0 $0 9.00 0.00
Trxade Health Com New 0.0 $0 20.00 0.00
U S Gold Corp Com New (USAU) 0.0 $0 40.00 0.00
Yunhong Cti (YHGJ) 0.0 $0 22.00 0.00
Sg Blocks Com New 0.0 $0 3.1k 0.00
Summit Wireless Tech Com New 0.0 $0 82.00 0.00
Imara 0.0 $0 78.00 0.00
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $0 1.00 0.00
Global X Fds Msci Greece Etf (GREK) 0.0 $0 14.00 0.00
Global X Fds Glbx Msci Colum (GXG) 0.0 $0 1.00 0.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $0 1.00 0.00
Bristow Group (VTOL) 0.0 $0 147k 0.00
Groupon Com New (GRPN) 0.0 $0 33k 0.00
Teligent Com New (TLGTQ) 0.0 $0 669.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 143.00 0.00
Aditx Therapeutics 0.0 $0 73.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 217.00 0.00
Shift4 Pmts Cl A (FOUR) 0.0 $0 1.2M 0.00
Proshares Tr Ii Ultra Bloomberg 0.0 $0 1.00 0.00
Verifyme Com New (VRME) 0.0 $0 42.00 0.00
Valhi (VHI) 0.0 $0 19k 0.00
Cyclacel Pharmaceuticals 0.0 $0 553.00 0.00
Energy Focus 0.0 $0 29.00 0.00
Keros Therapeutics (KROS) 0.0 $0 3.00 0.00
Histogen 0.0 $0 329.00 0.00
Oric Pharmaceuticals (ORIC) 0.0 $0 1.2M 0.00
Xpresspa Group 0.0 $0 16k 0.00
Lyra Therapeutics (LYRA) 0.0 $0 537.00 0.00
Applied Molecular Trans 0.0 $0 10.00 0.00
Benitec Biopharma 0.0 $0 41.00 0.00
Nuzee Com New 0.0 $0 73.00 0.00
Timber Pharmaceuticals 0.0 $0 191.00 0.00
Progenity 0.0 $0 38k 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 69.00 0.00
Digital Media Solutions Com Cl A 0.0 $0 17.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 56.00 0.00
DZS (DZSI) 0.0 $0 11.00 0.00
Curevac N V (CVAC) 0.0 $0 402.00 0.00
Gohealth Com Cl A 0.0 $0 1.8M 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 446.00 0.00
East Res Acquisition Unit 07/01/2027 0.0 $0 117.00 0.00
New York City Reit 0.0 $0 59.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 40.00 0.00
Metacrine Ord 0.0 $0 79.00 0.00
Duck Creek Technologies SHS 0.0 $0 1.0M 0.00
Unity Software (U) 0.0 $0 1.8M 0.00
Nkarta (NKTX) 0.0 $0 8.0k 0.00
Biocept 0.0 $0 82.00 0.00
Allovir (ALVR) 0.0 $0 18.00 0.00
Pmv Pharmaceuticals (PMVP) 0.0 $0 37.00 0.00
Partners Bancorp 0.0 $0 916.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 529.00 0.00
Chinook Therapeutics 0.0 $0 54k 0.00
Oak Street Health 0.0 $0 1.9M 0.00
Flux Pwr Hldgs Com New (FLUX) 0.0 $0 8.3k 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 70.00 0.00
Kymera Therapeutics (KYMR) 0.0 $0 36k 0.00
Checkmate Pharmaceuticals In 0.0 $0 33.00 0.00
Graybug Vision Com Shs 0.0 $0 80.00 0.00
Mind Technology 0.0 $0 56k 0.00
Vislink Technologies 0.0 $0 2.8k 0.00
Kintara Therapeutics 0.0 $0 191.00 0.00
Iteos Therapeutics (ITOS) 0.0 $0 60k 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 6.00 0.00
Houston Amern Energy Corp (HUSA) 0.0 $0 57.00 0.00
Kubient (KBNT) 0.0 $0 60.00 0.00
Olb Group 0.0 $0 9.00 0.00
Lensar (LNSR) 0.0 $0 469.00 0.00
Biovie Cl A New (BIVI) 0.0 $0 30.00 0.00
Tim S A Sponsored Adr (TIMB) 0.0 $0 1.0k 0.00
Creatd (CRTD) 0.0 $0 47.00 0.00
Phx Minerals Cl A (PHX) 0.0 $0 149k 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 76.00 0.00
Gatos Silver (GATO) 0.0 $0 24.00 0.00
Nabriva Therapeutics SHS 0.0 $0 328.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 154.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 1.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 87k 0.00
Widepoint Corp Common (WYY) 0.0 $0 52.00 0.00
Biodesix (BDSX) 0.0 $0 1.7k 0.00
Burgerfi International 0.0 $0 15k 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 60.00 0.00
Aytu Biopharma Com New 0.0 $0 3.1k 0.00
Gbs Ord 0.0 $0 58.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 45.00 0.00
Lument Finance Trust (LFT) 0.0 $0 116.00 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 26.00 0.00
Petros Pharmaceuticals 0.0 $0 41.00 0.00
Yumanity Therapeutics 0.0 $0 35.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 39.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 67.00 0.00
Praxis Precision Medicines I 0.0 $0 1.5k 0.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $0 27.00 0.00
Silverback Therapeutics (SPRY) 0.0 $0 17k 0.00
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $0 1.00 0.00
Zomedica Corp (ZOM) 0.0 $0 32k 0.00
Invo Bioscience 0.0 $0 57.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 2.00 0.00
Isun (ISUNQ) 0.0 $0 1.2k 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 8.00 0.00
Kiromic Biopharma 0.0 $0 38.00 0.00
Enservco Corp Com New (ENSV) 0.0 $0 70.00 0.00
Panbela Therapeutics 0.0 $0 72.00 0.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $0 1.00 0.00
Bio-key Intl Com New 0.0 $0 97.00 0.00
Cyclo Therapeutics Com New (CYTH) 0.0 $0 35.00 0.00
Enveric Biosciences Com New 0.0 $0 904.00 0.00
Fg Financial Group 0.0 $0 12.00 0.00
Galecto (GLTO) 0.0 $0 10k 0.00
Inhibikase Therapeutics 0.0 $0 122.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 111.00 0.00
Lixte Biotechnology Hldgs In 0.0 $0 27.00 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 35.00 0.00
Ra Med Sys 0.0 $0 39.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 32.00 0.00
Rezolute Com New (RZLT) 0.0 $0 28.00 0.00
Scopus Biopharma (SCPS) 0.0 $0 49.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 64.00 0.00
Viveve Med Com New (VIVE) 0.0 $0 65.00 0.00
Vivos Therapeutics 0.0 $0 2.1k 0.00
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $0 10.00 0.00
Where Food Comes From Com New (WFCF) 0.0 $0 17.00 0.00
Helius Med Technologies Com Cl A New 0.0 $0 13.00 0.00
Carlotz Com Cl A 0.0 $0 16k 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 3.0k 0.00
Indus Realty Trust 0.0 $0 230.00 0.00
Affinity Bancshares (AFBI) 0.0 $0 33.00 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 25.00 0.00
Star Equity Holdings 0.0 $0 29.00 0.00
Longeveron Llc Ordinary Shares - Class A 0.0 $0 18.00 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 6.2M 0.00
Vor Biopharma (VOR) 0.0 $0 30.00 0.00
Crown Electrokinetics Corp Com New 0.0 $0 74.00 0.00
Carecloud (CCLD) 0.0 $0 20k 0.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $0 3.00 0.00
Comsovereign Hldg Corp Com New 0.0 $0 327.00 0.00
Gt Biopharma Com New 0.0 $0 1.8k 0.00
Metromile 0.0 $0 30k 0.00
Movano (MOVE) 0.0 $0 56.00 0.00
Landsea Homes Corp (LSEA) 0.0 $0 917.00 0.00
Vyant Bio 0.0 $0 162.00 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 60.00 0.00
Lee Enterprises (LEE) 0.0 $0 33.00 0.00
Motorsport Games Com Cl A 0.0 $0 28.00 0.00
Virpax Pharmaceuticals 0.0 $0 552.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 1.00 0.00
Decibel Therapeutics 0.0 $0 44.00 0.00
Lucira Health 0.0 $0 81k 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 15.00 0.00
Diversey Hldgs Ord Shs 0.0 $0 3.7M 0.00
Eneti 0.0 $0 1.00 0.00
Insignia Sys Com New (LDWY) 0.0 $0 7.00 0.00
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 300.00 0.00
Guardion Health Sciences 0.0 $0 1.1k 0.00
Vallon Pharmaceuticals 0.0 $0 14.00 0.00
Generations Bancorp Ny (GBNY) 0.0 $0 14.00 0.00
Longboard Pharmaceuticals In (LBPH) 0.0 $0 32.00 0.00
Gain Therapeutics (GANX) 0.0 $0 23.00 0.00
Novo Integrated Sciences Com New 0.0 $0 50.00 0.00
Amplitech Group Com New (AMPG) 0.0 $0 41.00 0.00
Auddia 0.0 $0 55.00 0.00
Mechanical Technology Com New 0.0 $0 188.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 3.8k 0.00
23andme Holding *w Exp 06/16/202 0.0 $0 166.00 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 19.00 0.00
Lifestance Health Group (LFST) 0.0 $0 342.00 0.00
Synaptogenix Com New 0.0 $0 37.00 0.00
Tempest Therapeutics (TPST) 0.0 $0 33.00 0.00
Femasys (FEMY) 0.0 $0 17.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 62.00 0.00
1stdibs (DIBS) 0.0 $0 1.6k 0.00
Playstudios Class A Com (MYPS) 0.0 $0 1.2k 0.00
Reshape Lifesciences 0.0 $0 42.00 0.00
Elevation Oncology (ELEV) 0.0 $0 38.00 0.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $0 13.00 0.00
Onconova Therapeutics Com New (TRAW) 0.0 $0 92.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 690.00 0.00
Digital Brands Group 0.0 $0 16.00 0.00
Grom Social Enterprises Com New 0.0 $0 53.00 0.00
Grove (UPXI) 0.0 $0 13.00 0.00
Ispecimen (ISPC) 0.0 $0 15.00 0.00
Miromatrix Med 0.0 $0 29.00 0.00
Orbsat Corp Com New (NXPL) 0.0 $0 22.00 0.00
Troika Media Group 0.0 $0 398.00 0.00
Bowman Consulting Group (BWMN) 0.0 $0 26.00 0.00
Lm Fdg Amer 0.0 $0 33.00 0.00
Data Storage Corp Com New (DTST) 0.0 $0 21.00 0.00
Ipower Cl A (IPW) 0.0 $0 21.00 0.00
Nuwellis 0.0 $0 37.00 0.00
Neuroone Med Technologies Com New (NMTC) 0.0 $0 54.00 0.00
Splash Beverage Group Com New (SBEV) 0.0 $0 121.00 0.00
Acurx Pharmaceuticals (ACXP) 0.0 $0 15.00 0.00
Autoscope Technologies Corp (AATC) 0.0 $0 23.00 0.00
Monaker Group 0.0 $0 240.00 0.00
Staffing 360 Solutions Com New 0.0 $0 70.00 0.00
Petvivo Hldgs Com New (PETV) 0.0 $0 34.00 0.00
Stryve Foods Class A Com 0.0 $0 48.00 0.00
Recruiter Com Group Com New 0.0 $0 15.00 0.00
Via Renewables Cl A Com 0.0 $0 296k 0.00
Logan Ridge Finance Corp (LRFC) 0.0 $0 1.00 0.00
Datchat 0.0 $0 1.0k 0.00
Avalo Therapeutics 0.0 $0 1.1k 0.00
Couchbase (BASE) 0.0 $0 68.00 0.00
Rxsight (RXST) 0.0 $0 26k 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 27.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 1.2M 0.00
Indaptus Therapeutics (INDP) 0.0 $0 64.00 0.00
Sonim Technologies Com New (SONM) 0.0 $0 37.00 0.00
Unicycive Therapeutics (UNCY) 0.0 $0 32.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 405.00 0.00
1895 Bancorp Of Wis (BCOW) 0.0 $0 16.00 0.00
Cullman Bancorp (CULL) 0.0 $0 1.0k 0.00
Pb Bankshares (PBBK) 0.0 $0 17.00 0.00
Tc Bancshares (TCBC) 0.0 $0 230.00 0.00
Texas Community Bancshares I (TCBS) 0.0 $0 20.00 0.00
Statera Biopharma (STAB) 0.0 $0 156.00 0.00
Pharmacyte Biotech Com New (PMCB) 0.0 $0 26.00 0.00
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $0 29k 0.00
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $0 166.00 0.00
Paltalk (PALT) 0.0 $0 19.00 0.00
Southern States Bancshares (SSBK) 0.0 $0 12.00 0.00
Worksport Com New (WKSP) 0.0 $0 49.00 0.00
Magyar Bancorp (MGYR) 0.0 $0 18.00 0.00
Kaival Brnds Innovatns Grp I Com New 0.0 $0 41.00 0.00
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $0 100.00 0.00
Minim 0.0 $0 237.00 0.00
First Wave Biopharma 0.0 $0 5.6k 0.00
Dermata Therapeutics 0.0 $0 16.00 0.00
Ensysce Biosciences 0.0 $0 64.00 0.00
Glimpse Group (VRAR) 0.0 $0 11.00 0.00
Hcw Biologics (HCWB) 0.0 $0 44.00 0.00
In8bio (INAB) 0.0 $0 24.00 0.00
Moving Image Technologies In Common Stock (MITQ) 0.0 $0 28.00 0.00
Transcode Therapeutics 0.0 $0 38.00 0.00
Tscan Therapeutics (TCRX) 0.0 $0 41.00 0.00
Twin Vee Powercats (VEEE) 0.0 $0 18.00 0.00
U S Centy Bk Doral Fla Class A Com 0.0 $0 25.00 0.00