Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2021

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 8162 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $13B 40M 336.32
Apple (AAPL) 3.2 $13B 72M 177.57
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.0B 17M 476.99
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $6.6B 26M 254.77
Ishares Tr Russell 2000 Etf (IWM) 1.5 $6.0B 27M 222.45
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.5B 48M 114.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.4B 50M 106.98
Amazon (AMZN) 1.2 $4.8B 1.4M 3334.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.6B 9.7M 474.96
Ishares Core Msci Emkt (IEMG) 1.1 $4.3B 73M 59.86
JPMorgan Chase & Co. (JPM) 1.0 $4.1B 26M 158.35
UnitedHealth (UNH) 1.0 $3.8B 7.6M 502.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.4B 67M 51.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4B 1.2M 2893.59
Johnson & Johnson (JNJ) 0.9 $3.4B 20M 171.07
Home Depot (HD) 0.8 $3.4B 8.1M 415.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2B 1.1M 2897.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.2B 11M 283.08
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.8 $3.1B 6.4M 474.97
Cisco Systems (CSCO) 0.7 $2.9B 46M 63.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.9B 35M 83.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.8B 58M 49.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.8B 29M 95.14
Lowe's Companies (LOW) 0.7 $2.7B 10M 258.48
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.6B 23M 114.51
Nextera Energy (NEE) 0.6 $2.6B 28M 93.36
Target Corporation (TGT) 0.6 $2.6B 11M 231.44
Procter & Gamble Company (PG) 0.6 $2.5B 16M 163.58
Meta Platforms Cl A (META) 0.6 $2.5B 7.5M 336.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5B 6.2M 397.85
Abbott Laboratories (ABT) 0.6 $2.4B 17M 140.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4B 5.7M 414.55
NVIDIA Corporation (NVDA) 0.6 $2.3B 7.8M 294.11
BlackRock (BLK) 0.6 $2.3B 2.5M 915.56
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.5 $2.1B 4.5M 474.95
McDonald's Corporation (MCD) 0.5 $2.1B 7.8M 268.07
Pepsi (PEP) 0.5 $2.0B 12M 173.71
Invesco Qqq Tr Unit Ser 1 Put Option 0.5 $2.0B 4.9M 397.91
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0B 11M 173.87
Comcast Corp Cl A (CMCSA) 0.5 $1.9B 39M 50.33
Automatic Data Processing (ADP) 0.5 $1.9B 7.8M 246.58
Nike CL B (NKE) 0.5 $1.9B 11M 166.67
Illinois Tool Works (ITW) 0.4 $1.8B 7.1M 246.80
Chevron Corporation (CVX) 0.4 $1.7B 15M 117.35
Visa Com Cl A (V) 0.4 $1.7B 7.8M 216.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6B 3.7M 436.57
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6B 41M 39.05
United Parcel Service CL B (UPS) 0.4 $1.6B 7.3M 214.34
Wal-Mart Stores (WMT) 0.4 $1.6B 11M 144.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5B 21M 74.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5B 5.0M 305.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5B 14M 109.06
Walt Disney Company (DIS) 0.4 $1.5B 9.7M 154.89
Tesla Motors (TSLA) 0.4 $1.5B 1.4M 1056.78
Amgen (AMGN) 0.4 $1.5B 6.7M 224.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5B 4.9M 299.00
Broadcom (AVGO) 0.4 $1.4B 2.2M 665.41
Costco Wholesale Corporation (COST) 0.4 $1.4B 2.5M 567.70
Merck & Co (MRK) 0.4 $1.4B 19M 76.64
Medtronic SHS (MDT) 0.4 $1.4B 14M 103.45
Verizon Communications (VZ) 0.3 $1.4B 27M 51.96
Analog Devices (ADI) 0.3 $1.4B 7.8M 175.77
Pfizer (PFE) 0.3 $1.4B 23M 59.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3B 16M 83.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3B 12M 116.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3B 8.5M 156.63
Abbvie (ABBV) 0.3 $1.3B 9.8M 135.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3B 5.3M 241.44
Starbucks Corporation (SBUX) 0.3 $1.3B 11M 116.97
Thermo Fisher Scientific (TMO) 0.3 $1.3B 1.9M 667.24
American Tower Reit (AMT) 0.3 $1.2B 4.3M 292.50
General Dynamics Corporation (GD) 0.3 $1.2B 5.9M 208.47
Linde SHS 0.3 $1.2B 3.5M 346.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2B 7.0M 171.75
Paychex (PAYX) 0.3 $1.2B 8.8M 136.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2B 14M 84.75
Us Bancorp Del Com New (USB) 0.3 $1.2B 21M 56.17
Raytheon Technologies Corp (RTX) 0.3 $1.2B 14M 86.06
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1B 22M 52.93
Union Pacific Corporation (UNP) 0.3 $1.1B 4.5M 251.93
3M Company (MMM) 0.3 $1.1B 6.4M 177.63
Air Products & Chemicals (APD) 0.3 $1.1B 3.7M 304.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1B 6.7M 167.93
salesforce (CRM) 0.3 $1.1B 4.3M 254.13
Phillips 66 (PSX) 0.3 $1.1B 15M 72.45
Norfolk Southern (NSC) 0.3 $1.1B 3.7M 297.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1B 14M 78.68
Invesco Qqq Tr Unit Ser 1 Call Option 0.3 $1.0B 2.6M 397.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0B 8.8M 115.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.0B 25M 39.80
Chubb (CB) 0.3 $1.0B 5.2M 193.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0B 4.4M 226.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0B 11M 92.76
L3harris Technologies (LHX) 0.2 $989M 4.6M 213.26
CVS Caremark Corporation (CVS) 0.2 $980M 9.5M 103.16
Lockheed Martin Corporation (LMT) 0.2 $962M 2.7M 355.41
Danaher Corporation (DHR) 0.2 $952M 2.9M 329.01
Bank of America Corporation (BAC) 0.2 $948M 21M 44.49
Texas Instruments Incorporated (TXN) 0.2 $935M 5.0M 188.47
Emerson Electric (EMR) 0.2 $930M 10M 92.97
AFLAC Incorporated (AFL) 0.2 $897M 15M 58.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $889M 1.7M 517.68
Becton, Dickinson and (BDX) 0.2 $880M 3.5M 251.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $877M 2.7M 320.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $875M 11M 80.83
Adobe Systems Incorporated (ADBE) 0.2 $875M 1.5M 567.07
Eli Lilly & Co Call Call Option (LLY) 0.2 $872M 3.2M 276.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $869M 10M 85.26
Paypal Holdings (PYPL) 0.2 $865M 4.6M 188.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $858M 61M 14.06
Mastercard Incorporated Cl A (MA) 0.2 $857M 2.4M 359.32
Honeywell International (HON) 0.2 $853M 4.1M 208.51
Intel Corporation (INTC) 0.2 $846M 16M 51.50
Intuit (INTU) 0.2 $845M 1.3M 643.23
Stanley Black & Decker (SWK) 0.2 $838M 4.4M 188.62
Netflix (NFLX) 0.2 $834M 1.4M 602.44
Select Sector Spdr Tr Communication (XLC) 0.2 $832M 11M 77.68
Qualcomm (QCOM) 0.2 $816M 4.5M 182.87
FactSet Research Systems (FDS) 0.2 $795M 1.6M 485.81
Vanguard Index Fds Value Etf (VTV) 0.2 $793M 5.4M 147.11
Waste Management (WM) 0.2 $789M 4.7M 166.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $774M 16M 48.85
Coca-Cola Company (KO) 0.2 $774M 13M 59.21
Exxon Mobil Corporation (XOM) 0.2 $769M 13M 61.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $767M 3.7M 204.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $745M 8.6M 87.01
International Business Machines (IBM) 0.2 $743M 5.6M 133.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $740M 4.5M 162.75
Mondelez Intl Cl A (MDLZ) 0.2 $731M 11M 66.31
Eaton Corp SHS (ETN) 0.2 $726M 4.2M 172.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $722M 4.2M 170.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $698M 5.7M 122.38
Citigroup Com New (C) 0.2 $687M 11M 60.39
Lam Research Corporation (LRCX) 0.2 $685M 952k 719.15
V.F. Corporation (VFC) 0.2 $680M 9.3M 73.21
Goldman Sachs (GS) 0.2 $678M 1.8M 382.55
Wec Energy Group (WEC) 0.2 $672M 6.9M 97.07
Ishares Tr Select Divid Etf (DVY) 0.2 $666M 5.4M 122.59
Blackstone Group Inc Com Cl A (BX) 0.2 $664M 5.1M 129.39
Colgate-Palmolive Company (CL) 0.2 $650M 7.6M 85.34
Tesla Motors Inc cmn Put Option 0.2 $629M 596k 1056.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $624M 4.4M 140.89
Palo Alto Networks (PANW) 0.2 $617M 1.1M 556.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $617M 2.1M 293.05
Eversource Energy (ES) 0.2 $610M 6.7M 90.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $594M 1.3M 458.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $592M 7.3M 81.26
Zoetis Cl A (ZTS) 0.1 $591M 2.4M 244.03
Stryker Corporation (SYK) 0.1 $591M 2.2M 267.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $586M 5.3M 110.68
Boeing Company (BA) 0.1 $583M 2.9M 201.32
PPG Industries (PPG) 0.1 $569M 3.3M 172.44
Morgan Stanley Com New (MS) 0.1 $550M 5.6M 98.16
Gilead Sciences (GILD) 0.1 $533M 7.3M 72.61
Ishares Tr Msci Eafe Etf Put Option 0.1 $532M 6.7M 78.89
Clorox Company (CLX) 0.1 $530M 3.0M 174.37
Ishares Tr National Mun Etf (MUB) 0.1 $524M 4.5M 116.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $519M 5.9M 87.62
Diageo Spon Adr New (DEO) 0.1 $519M 2.4M 220.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $515M 15M 35.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $512M 4.3M 120.31
Caterpillar (CAT) 0.1 $512M 2.5M 206.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $510M 4.7M 108.64
Crown Castle Intl (CCI) 0.1 $508M 2.4M 208.74
Bank of New York Mellon Corporation (BK) 0.1 $494M 8.5M 58.09
Ishares Tr Mbs Etf (MBB) 0.1 $491M 4.6M 107.43
Bristol Myers Squibb (BMY) 0.1 $488M 7.8M 62.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $487M 3.7M 132.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $479M 5.9M 80.90
S&p Global (SPGI) 0.1 $479M 1.0M 471.93
Servicenow (NOW) 0.1 $478M 736k 649.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $478M 3.3M 145.56
At&t (T) 0.1 $475M 19M 24.60
Intercontinental Exchange (ICE) 0.1 $473M 3.5M 136.77
Oracle Corporation (ORCL) 0.1 $460M 5.3M 87.21
Dover Corporation (DOV) 0.1 $457M 2.5M 181.60
Ishares Gold Tr Ishares New (IAU) 0.1 $454M 13M 34.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $452M 3.5M 129.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $448M 1.2M 363.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $447M 8.6M 51.79
TJX Companies (TJX) 0.1 $438M 5.8M 75.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432M 11M 39.43
Sherwin-Williams Company (SHW) 0.1 $431M 1.2M 352.14
American Electric Power Company (AEP) 0.1 $428M 4.8M 88.97
Marsh & McLennan Companies (MMC) 0.1 $428M 2.5M 173.82
Applied Materials (AMAT) 0.1 $427M 2.7M 157.35
Advanced Micro Devices (AMD) 0.1 $419M 2.9M 143.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413M 3.7M 112.13
Xcel Energy (XEL) 0.1 $401M 5.9M 67.70
PNC Financial Services (PNC) 0.1 $400M 2.0M 200.52
Celanese Corporation (CE) 0.1 $395M 2.4M 168.06
Ishares Tr Broad Usd High (USHY) 0.1 $393M 9.6M 41.14
First Tr Value Line Divid In SHS (FVD) 0.1 $386M 9.0M 43.03
Philip Morris International (PM) 0.1 $386M 4.1M 95.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384M 482k 796.30
Ecolab (ECL) 0.1 $383M 1.6M 234.59
SYSCO Corporation (SYY) 0.1 $380M 4.8M 78.55
Prologis (PLD) 0.1 $379M 2.2M 168.36
Ishares Tr Msci Eafe Etf Call Option 0.1 $377M 4.8M 78.78
Kimberly-Clark Corporation (KMB) 0.1 $376M 2.6M 142.92
Genuine Parts Company (GPC) 0.1 $374M 2.7M 140.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $370M 1.4M 264.43
Lauder Estee Cos Cl A (EL) 0.1 $362M 978k 370.20
Booking Holdings (BKNG) 0.1 $361M 151k 2399.23
Te Connectivity SHS (TEL) 0.1 $360M 2.2M 161.34
Duke Energy Corp Com New (DUK) 0.1 $353M 3.4M 104.90
T. Rowe Price (TROW) 0.1 $351M 1.8M 196.66
Select Sector Spdr Tr Energy (XLE) 0.1 $349M 6.3M 55.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $346M 4.2M 83.33
Deere & Company (DE) 0.1 $346M 1.0M 342.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $346M 3.4M 102.79
Intuitive Surgical Com New (ISRG) 0.1 $341M 949k 359.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $336M 3.5M 94.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $328M 3.1M 105.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328M 1.8M 178.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $321M 22M 14.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $317M 1.4M 226.10
American Express Company (AXP) 0.1 $315M 1.9M 163.60
Southern Company (SO) 0.1 $315M 4.6M 68.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $312M 1.2M 254.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $312M 2.9M 107.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $311M 6.3M 49.65
Vanguard World Fds Health Car Etf (VHT) 0.1 $305M 1.1M 266.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305M 2.2M 138.80
Walgreen Boots Alliance (WBA) 0.1 $304M 5.8M 52.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $301M 6.0M 50.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $301M 3.4M 88.72
Vanguard World Fds Financials Etf (VFH) 0.1 $297M 3.1M 96.59
Realty Income (O) 0.1 $296M 4.1M 71.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $290M 5.5M 53.22
FedEx Corporation (FDX) 0.1 $287M 1.1M 258.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $285M 11M 26.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $282M 5.7M 49.46
Unilever Spon Adr New (UL) 0.1 $282M 5.2M 53.79
Tractor Supply Company (TSCO) 0.1 $277M 1.2M 238.60
Novartis Sponsored Adr (NVS) 0.1 $277M 3.2M 87.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $275M 462k 595.22
Truist Financial Corp equities (TFC) 0.1 $274M 4.7M 58.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $270M 1.2M 221.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $264M 4.4M 59.80
Dominion Resources (D) 0.1 $262M 3.3M 78.56
ConocoPhillips (COP) 0.1 $261M 3.6M 72.18
General Motors Company (GM) 0.1 $258M 4.4M 58.63
Shopify Cl A (SHOP) 0.1 $258M 187k 1377.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $257M 4.6M 55.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256M 5.0M 51.72
Fidelity National Information Services (FIS) 0.1 $256M 2.3M 109.15
Charles Schwab Corporation (SCHW) 0.1 $254M 3.0M 84.10
American Water Works (AWK) 0.1 $253M 1.3M 188.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252M 1.7M 150.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $252M 1.5M 166.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $251M 4.7M 53.88
Johnson Ctls Intl SHS (JCI) 0.1 $251M 3.1M 81.31
General Electric Com New (GE) 0.1 $250M 2.7M 94.47
Vanguard World Fds Industrial Etf (VIS) 0.1 $250M 1.2M 203.04
Brown & Brown (BRO) 0.1 $248M 3.5M 70.30
Broadridge Financial Solutions (BR) 0.1 $248M 1.4M 182.82
Progressive Corporation (PGR) 0.1 $248M 2.4M 102.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $248M 879k 281.81
Manulife Finl Corp (MFC) 0.1 $246M 13M 19.07
Constellation Brands Cl A (STZ) 0.1 $245M 975k 250.97
W.W. Grainger (GWW) 0.1 $245M 472k 518.31
Align Technology (ALGN) 0.1 $244M 372k 657.18
Dow (DOW) 0.1 $243M 4.3M 56.72
Trane Technologies SHS (TT) 0.1 $242M 1.2M 202.03
Electronic Arts (EA) 0.1 $240M 1.8M 131.90
Micron Technology (MU) 0.1 $235M 2.5M 93.15
Cme (CME) 0.1 $234M 1.0M 228.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $233M 2.1M 110.29
Garmin SHS (GRMN) 0.1 $233M 1.7M 136.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231M 2.7M 85.54
Altria (MO) 0.1 $230M 4.8M 47.39
AmerisourceBergen (COR) 0.1 $229M 1.7M 132.90
Dex (DXCM) 0.1 $226M 420k 536.95
Interpublic Group of Companies (IPG) 0.1 $225M 6.0M 37.45
Chipotle Mexican Grill (CMG) 0.1 $225M 128k 1748.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $224M 2.9M 76.68
Autodesk (ADSK) 0.1 $224M 796k 281.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $224M 9.7M 23.06
Dollar General (DG) 0.1 $223M 946k 235.84
Freeport-mcmoran CL B (FCX) 0.1 $223M 5.3M 41.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $220M 1.7M 129.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $219M 1.3M 174.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $217M 832k 260.75
M&T Bank Corporation (MTB) 0.1 $216M 1.4M 153.52
People's United Financial 0.1 $215M 12M 17.76
MetLife (MET) 0.1 $215M 3.4M 62.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $212M 1.8M 115.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $212M 1.2M 175.07
Capital One Financial (COF) 0.1 $211M 1.5M 145.10
Jack Henry & Associates (JKHY) 0.1 $210M 1.3M 167.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210M 2.0M 104.49
Fiserv (FI) 0.1 $208M 2.0M 103.79
D.R. Horton (DHI) 0.1 $204M 1.9M 108.47
Cigna Corp (CI) 0.1 $204M 887k 229.62
Anthem (ELV) 0.1 $203M 437k 463.58
Ford Motor Company (F) 0.1 $203M 9.8M 20.77
Smucker J M Com New (SJM) 0.1 $201M 1.5M 135.87
Block Cl A (SQ) 0.1 $200M 1.2M 161.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $196M 3.6M 54.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $196M 1.7M 114.84
Parker-Hannifin Corporation (PH) 0.0 $195M 614k 318.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $195M 6.0M 32.72
O'reilly Automotive (ORLY) 0.0 $194M 275k 706.24
Amphenol Corp Cl A (APH) 0.0 $194M 2.2M 87.46
Rockwell Automation (ROK) 0.0 $194M 556k 348.85
Northrop Grumman Corporation (NOC) 0.0 $191M 494k 387.09
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $188M 2.3M 82.96
Fortinet (FTNT) 0.0 $187M 521k 359.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $186M 846k 219.60
CSX Corporation (CSX) 0.0 $185M 4.9M 37.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $183M 1.4M 132.02
Hasbro (HAS) 0.0 $182M 1.8M 101.78
General Mills (GIS) 0.0 $181M 2.7M 67.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $181M 1.8M 100.00
Edwards Lifesciences (EW) 0.0 $178M 1.4M 129.55
Pool Corporation (POOL) 0.0 $177M 313k 566.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $176M 1.5M 115.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $175M 1.8M 96.61
Ihs Markit SHS 0.0 $173M 1.3M 132.93
Motorola Solutions Com New (MSI) 0.0 $173M 637k 271.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $173M 419k 412.34
Prudential Financial (PRU) 0.0 $172M 1.6M 108.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $171M 2.8M 62.04
Novo-nordisk A S Adr (NVO) 0.0 $170M 1.5M 112.02
Uber Technologies (UBER) 0.0 $170M 4.1M 41.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $169M 1.9M 90.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $168M 1.6M 105.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $168M 2.7M 62.41
Activision Blizzard 0.0 $168M 2.5M 66.53
Simon Property (SPG) 0.0 $168M 1.0M 159.76
Dupont De Nemours (DD) 0.0 $167M 2.1M 80.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $167M 912k 182.88
Kinder Morgan (KMI) 0.0 $166M 11M 15.86
Boston Scientific Corporation (BSX) 0.0 $166M 3.9M 42.48
Msci (MSCI) 0.0 $166M 271k 612.79
Canadian Pacific Railway 0.0 $166M 2.3M 71.94
Brown Forman Corp CL B (BF.B) 0.0 $165M 2.3M 72.84
Xylem (XYL) 0.0 $165M 1.4M 119.92
Lilly Eli & Co option Call Option 0.0 $165M 595k 276.25
EOG Resources (EOG) 0.0 $164M 1.9M 88.83
Ishares Tr China Lg-cap Etf Put Option 0.0 $163M 4.5M 36.58
Equinix (EQIX) 0.0 $163M 193k 845.85
Kla Corp Com New (KLAC) 0.0 $162M 378k 430.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $162M 1.3M 128.69
Glaxosmithkline Sponsored Adr 0.0 $159M 3.6M 44.10
Comcast Corp Cl A Put Option 0.0 $157M 3.1M 50.36
Siteone Landscape Supply (SITE) 0.0 $157M 647k 242.42
Darden Restaurants (DRI) 0.0 $157M 1.0M 150.87
Akamai Technologies (AKAM) 0.0 $156M 1.3M 116.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $155M 2.0M 77.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $154M 3.2M 48.58
Suncor Energy (SU) 0.0 $153M 6.1M 25.03
Keysight Technologies (KEYS) 0.0 $152M 737k 206.49
Metropcs Communications (TMUS) 0.0 $152M 1.3M 115.98
Church & Dwight (CHD) 0.0 $151M 1.5M 102.52
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $151M 1.6M 95.87
Ishares Msci Taiwan Etf (EWT) 0.0 $151M 2.3M 66.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $151M 1.2M 122.16
Lululemon Athletica (LULU) 0.0 $151M 385k 391.45
Gartner (IT) 0.0 $150M 450k 334.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $150M 442k 340.00
Airbnb Com Cl A (ABNB) 0.0 $150M 900k 166.67
Ross Stores (ROST) 0.0 $150M 1.3M 114.28
Copart (CPRT) 0.0 $149M 982k 151.68
Williams Companies (WMB) 0.0 $147M 5.6M 26.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $147M 2.9M 50.39
Humana (HUM) 0.0 $147M 317k 463.87
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $147M 1.7M 87.01
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $147M 1.2M 118.75
McKesson Corporation (MCK) 0.0 $146M 589k 248.57
Nxp Semiconductors N V (NXPI) 0.0 $146M 641k 227.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $144M 1.5M 98.31
CMS Energy Corporation (CMS) 0.0 $144M 2.2M 65.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $143M 2.9M 49.17
Ishares Tr China Lg-cap Etf Call Option 0.0 $143M 3.9M 36.58
Laboratory Corp Amer Hldgs Com New 0.0 $142M 452k 314.20
Commerce Bancshares (CBSH) 0.0 $142M 2.1M 68.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $141M 4.4M 32.03
United Rentals (URI) 0.0 $141M 424k 332.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $140M 1.8M 77.78
Nucor Corporation (NUE) 0.0 $138M 1.2M 114.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $138M 2.2M 63.57
First Republic Bank/san F (FRCB) 0.0 $137M 663k 206.59
Enbridge (ENB) 0.0 $136M 3.5M 39.08
Illumina (ILMN) 0.0 $136M 358k 380.48
Public Storage (PSA) 0.0 $136M 363k 374.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $133M 1.4M 95.87
Aon Shs Cl A (AON) 0.0 $132M 440k 300.57
Marriott Intl Cl A (MAR) 0.0 $132M 797k 165.23
Microchip Technology (MCHP) 0.0 $131M 1.5M 87.05
Arista Networks (ANET) 0.0 $131M 912k 143.75
CarMax (KMX) 0.0 $131M 1.0M 130.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $130M 1.1M 118.80
Hilton Worldwide Holdings (HLT) 0.0 $130M 833k 155.99
Iqvia Holdings (IQV) 0.0 $130M 459k 282.17
Charles River Laboratories (CRL) 0.0 $130M 344k 376.88
TransDigm Group Incorporated (TDG) 0.0 $129M 203k 636.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $129M 1.9M 66.47
Valero Energy Corporation (VLO) 0.0 $128M 1.7M 75.09
Regeneron Pharmaceuticals (REGN) 0.0 $127M 202k 631.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $127M 2.3M 55.59
Travelers Companies (TRV) 0.0 $127M 813k 156.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $127M 929k 136.32
Digital Realty Trust (DLR) 0.0 $126M 714k 176.85
Cdw (CDW) 0.0 $126M 616k 204.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $126M 3.2M 39.75
Atmos Energy Corporation (ATO) 0.0 $126M 1.2M 104.76
Lamar Advertising Cl A (LAMR) 0.0 $126M 1.0M 121.28
Hca Holdings (HCA) 0.0 $126M 489k 256.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $125M 1.4M 90.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $125M 611k 204.71
Centene Corporation (CNC) 0.0 $125M 1.5M 82.40
Marvell Technology (MRVL) 0.0 $124M 1.4M 87.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $124M 3.7M 33.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $124M 2.4M 50.73
Pioneer Natural Resources 0.0 $124M 680k 181.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $124M 3.8M 32.60
Hain Celestial (HAIN) 0.0 $121M 2.8M 42.61
Ishares Msci Cda Etf (EWC) 0.0 $121M 3.2M 38.44
Osi Etf Tr Oshares Us Qualt 0.0 $121M 2.6M 46.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $121M 2.0M 59.25
The Trade Desk Com Cl A (TTD) 0.0 $121M 1.3M 91.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $121M 1.8M 65.88
Cummins (CMI) 0.0 $120M 552k 218.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $119M 1.1M 112.77
Public Service Enterprise (PEG) 0.0 $119M 1.8M 66.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $119M 2.5M 47.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $119M 5.7M 20.78
Moderna (MRNA) 0.0 $119M 469k 254.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $119M 1.9M 62.89
American Intl Group Com New (AIG) 0.0 $119M 2.1M 56.86
Twitter 0.0 $118M 2.7M 43.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $118M 6.0M 19.70
Atlassian Corp Cl A 0.0 $117M 308k 381.32
British Amern Tob Sponsored Adr (BTI) 0.0 $117M 3.1M 37.41
Cbre Group Cl A (CBRE) 0.0 $117M 1.1M 108.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $116M 1.4M 80.84
Nasdaq Omx (NDAQ) 0.0 $116M 554k 209.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $116M 2.4M 49.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $116M 1.1M 109.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $115M 1.1M 105.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $115M 1.8M 62.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $114M 1.7M 68.67
Equifax (EFX) 0.0 $114M 390k 292.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $114M 2.0M 55.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $114M 1.9M 60.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $114M 1.6M 71.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $113M 1.1M 107.42
Watsco, Incorporated (WSO) 0.0 $113M 361k 313.81
Dollar Tree (DLTR) 0.0 $113M 805k 140.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $113M 208k 544.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $113M 1.7M 68.24
Fastenal Company (FAST) 0.0 $113M 1.8M 64.06
Agilent Technologies Inc C ommon (A) 0.0 $111M 697k 159.66
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $111M 1.3M 84.37
Las Vegas Sands (LVS) 0.0 $111M 2.9M 37.64
Match Group (MTCH) 0.0 $110M 828k 132.32
Marathon Petroleum Corp (MPC) 0.0 $109M 1.7M 63.98
Ishares Tr Ishares Biotech (IBB) 0.0 $109M 712k 152.60
Ishares Msci France Etf (EWQ) 0.0 $108M 2.8M 38.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $108M 974k 111.11
Scotts Miracle-gro Cl A (SMG) 0.0 $108M 666k 161.89
Charter Communications Inc N Cl A (CHTR) 0.0 $108M 165k 651.99
New Jersey Resources Corporation (NJR) 0.0 $108M 2.6M 40.91
Hp (HPQ) 0.0 $107M 2.8M 37.67
Aspen Technology 0.0 $107M 701k 152.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $107M 1.8M 59.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $106M 1.4M 76.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $106M 1.9M 57.08
Apple Inc option Put Option 0.0 $105M 593k 177.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $105M 1.8M 56.98
Ishares Silver Tr Ishares (SLV) 0.0 $105M 4.9M 21.50
Workday Cl A (WDAY) 0.0 $105M 383k 273.18
IDEXX Laboratories (IDXX) 0.0 $105M 159k 658.51
Teradyne (TER) 0.0 $104M 638k 163.49
Monster Beverage Corp (MNST) 0.0 $103M 1.1M 96.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $103M 2.0M 50.30
Lennar Corp Cl A (LEN) 0.0 $103M 885k 116.18
Welltower Inc Com reit (WELL) 0.0 $103M 1.2M 85.77
Sba Communications Corp Cl A (SBAC) 0.0 $103M 264k 389.01
Sempra Energy (SRE) 0.0 $103M 775k 132.31
Cadence Design Systems (CDNS) 0.0 $102M 549k 186.38
Edison International (EIX) 0.0 $102M 1.5M 68.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $102M 3.3M 31.03
Teledyne Technologies Incorporated (TDY) 0.0 $101M 231k 437.22
Kkr & Co (KKR) 0.0 $100M 1.3M 74.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $100M 2.7M 37.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $100M 1.4M 72.47
Kroger (KR) 0.0 $100M 2.2M 45.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $99M 2.1M 46.25
Alcon Ord Shs (ALC) 0.0 $99M 1.1M 87.17
Ishares Tr Core Msci Total (IXUS) 0.0 $99M 1.4M 70.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $99M 219.00 450658.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $99M 3.0M 33.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $99M 724k 136.09
Synopsys (SNPS) 0.0 $98M 267k 368.46
Exelon Corporation (EXC) 0.0 $98M 1.7M 57.76
Archer Daniels Midland Company (ADM) 0.0 $98M 1.4M 67.59
Disney Walt Co option Put Option 0.0 $98M 630k 154.89
Carrier Global Corporation (CARR) 0.0 $97M 1.8M 54.24
Snap Cl A (SNAP) 0.0 $97M 2.1M 47.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $97M 1.3M 76.56
Docusign (DOCU) 0.0 $97M 635k 152.36
Devon Energy Corporation (DVN) 0.0 $97M 2.2M 44.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $97M 3.6M 27.05
Corning Incorporated (GLW) 0.0 $96M 2.6M 37.23
Biogen Idec (BIIB) 0.0 $96M 401k 239.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $96M 295k 324.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $95M 1.1M 85.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $95M 1.6M 60.83
Enterprise Products Partners (EPD) 0.0 $95M 4.3M 21.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $95M 893k 105.88
Markel Corporation (MKL) 0.0 $94M 76k 1232.69
Twilio Cl A (TWLO) 0.0 $94M 356k 263.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $94M 991k 94.52
Huntington Bancshares Incorporated (HBAN) 0.0 $93M 6.0M 15.42
Cooper Cos Com New 0.0 $92M 220k 418.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $92M 2.2M 41.54
Ishares Tr Global Tech Etf (IXN) 0.0 $92M 1.4M 64.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $92M 1.0M 89.81
Ishares Msci Switzerland (EWL) 0.0 $92M 1.7M 52.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $92M 815k 112.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $92M 1.7M 52.93
Astrazeneca Sponsored Adr (AZN) 0.0 $91M 1.6M 58.26
Flex Ord (FLEX) 0.0 $91M 4.9M 18.33
Expedia Group Com New (EXPE) 0.0 $91M 501k 180.69
Yum! Brands (YUM) 0.0 $90M 651k 138.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $90M 2.5M 35.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $90M 928k 97.06
BP Sponsored Adr (BP) 0.0 $90M 3.4M 26.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $90M 1.2M 77.68
Newmont Mining Corporation (NEM) 0.0 $90M 1.4M 62.02
PPL Corporation (PPL) 0.0 $89M 3.0M 30.05
Diamondback Energy (FANG) 0.0 $89M 824k 108.11
Ametek (AME) 0.0 $88M 600k 147.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $88M 1.3M 66.67
Best Buy (BBY) 0.0 $88M 867k 101.61
Aptiv SHS (APTV) 0.0 $88M 532k 164.94
Skyworks Solutions (SWKS) 0.0 $88M 565k 155.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $88M 2.1M 41.17
Landstar System (LSTR) 0.0 $87M 488k 179.22
National Retail Properties (NNN) 0.0 $87M 1.8M 48.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $87M 731k 118.47
Ishares Tr Faln Angls Usd (FALN) 0.0 $86M 2.9M 29.97
Global Payments (GPN) 0.0 $86M 638k 135.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $86M 1.5M 58.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86M 579k 148.19
SVB Financial (SIVBQ) 0.0 $86M 126k 678.40
Ishares Tr Short Treas Bd (SHV) 0.0 $85M 772k 110.42
Lci Industries (LCII) 0.0 $85M 549k 154.93
Verisk Analytics (VRSK) 0.0 $85M 371k 228.77
Ishares Msci Emerg Mkt (EMGF) 0.0 $85M 1.7M 51.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $84M 525k 160.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $84M 273k 308.78
Viacomcbs CL B (PARA) 0.0 $84M 2.8M 30.17
Baxter International (BAX) 0.0 $84M 980k 85.85
Ishares Msci Sweden Etf (EWD) 0.0 $84M 1.8M 45.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $84M 1.8M 45.63
Gra (GGG) 0.0 $84M 1.0M 80.63
Hershey Company (HSY) 0.0 $83M 431k 193.47
Primerica (PRI) 0.0 $83M 544k 153.13
ConAgra Foods (CAG) 0.0 $83M 2.4M 34.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $83M 821k 101.19
Otis Worldwide Corp (OTIS) 0.0 $83M 952k 87.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $83M 794k 104.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $83M 3.1M 26.67
4068594 Enphase Energy (ENPH) 0.0 $83M 452k 182.99
Schlumberger Com Stk (SLB) 0.0 $82M 2.7M 29.95
W.R. Berkley Corporation (WRB) 0.0 $82M 988k 82.44
Nordson Corporation (NDSN) 0.0 $81M 318k 255.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $81M 2.2M 36.15
Roper Industries (ROP) 0.0 $81M 165k 491.96
Abb Sponsored Adr (ABBNY) 0.0 $81M 2.1M 38.19
Etsy (ETSY) 0.0 $81M 369k 219.02
Ishares Tr Expanded Tech (IGV) 0.0 $80M 200k 400.00
Paccar (PCAR) 0.0 $80M 902k 88.26
AutoZone (AZO) 0.0 $80M 38k 2096.59
ResMed (RMD) 0.0 $80M 305k 260.51
Ansys (ANSS) 0.0 $79M 198k 401.15
Moody's Corporation (MCO) 0.0 $79M 202k 390.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $79M 1.5M 52.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $79M 1.3M 62.86
Sap Se Spon Adr (SAP) 0.0 $79M 563k 140.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $79M 360k 219.12
Okta Cl A (OKTA) 0.0 $79M 351k 224.17
Tc Energy Corp (TRP) 0.0 $79M 1.7M 46.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $79M 859k 91.43
Discover Financial Services (DFS) 0.0 $79M 679k 115.57
Synaptics Put Put Option 0.0 $78M 270k 289.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $78M 2.5M 31.25
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $78M 140k 556.76
Albemarle Corporation (ALB) 0.0 $78M 333k 233.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $78M 758k 102.74
Old Dominion Freight Line (ODFL) 0.0 $77M 216k 358.33
Pulte (PHM) 0.0 $77M 1.4M 57.14
Emcor (EME) 0.0 $77M 608k 127.24
Sanofi Sponsored Adr (SNY) 0.0 $77M 1.5M 50.10
Expeditors International of Washington (EXPD) 0.0 $77M 571k 134.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77M 1.2M 62.79
Corteva (CTVA) 0.0 $76M 1.6M 47.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $76M 1.2M 61.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $76M 472k 161.10
Allstate Corporation (ALL) 0.0 $76M 646k 117.66
Western Digital (WDC) 0.0 $76M 1.2M 65.22
Take-Two Interactive Software (TTWO) 0.0 $76M 426k 177.77
Bce Com New (BCE) 0.0 $75M 1.4M 52.00
Kraft Heinz (KHC) 0.0 $75M 2.1M 35.91
Lpl Financial Holdings (LPLA) 0.0 $74M 462k 160.95
Vanguard World Fds Energy Etf (VDE) 0.0 $74M 957k 77.67
Vulcan Materials Company (VMC) 0.0 $74M 357k 207.62
Fortune Brands (FBIN) 0.0 $74M 692k 106.90
RPM International (RPM) 0.0 $74M 732k 101.00
eBay (EBAY) 0.0 $74M 1.1M 66.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $74M 1.4M 51.80
Hess (HES) 0.0 $73M 991k 74.03
International Paper Company (IP) 0.0 $73M 1.6M 46.94
Xpo Logistics Inc equity (XPO) 0.0 $73M 940k 77.43
International Flavors & Fragrances (IFF) 0.0 $73M 483k 150.65
AvalonBay Communities (AVB) 0.0 $73M 287k 252.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73M 683k 106.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72M 783k 92.29
Generac Holdings (GNRC) 0.0 $72M 205k 351.49
Williams-Sonoma (WSM) 0.0 $72M 427k 168.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $72M 1.7M 41.50
Simpson Manufacturing (SSD) 0.0 $72M 515k 139.38
MercadoLibre (MELI) 0.0 $72M 56k 1285.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $72M 893k 80.13
Bill Com Holdings Ord (BILL) 0.0 $71M 287k 248.98
Ares Capital Corporation (ARCC) 0.0 $71M 3.3M 21.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $71M 1.3M 55.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $71M 1.4M 50.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $71M 1.1M 65.36
Houlihan Lokey Cl A (HLI) 0.0 $71M 683k 103.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $71M 1.4M 49.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $71M 905k 77.84
Thor Industries (THO) 0.0 $70M 673k 104.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $70M 575k 122.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $70M 566k 124.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70M 881k 79.47
Snowflake Cl A (SNOW) 0.0 $70M 206k 338.79
Carlisle Companies (CSL) 0.0 $70M 281k 248.41
Ishares Tr Msci Usa Multift (LRGF) 0.0 $69M 1.5M 46.55
J.B. Hunt Transport Services (JBHT) 0.0 $69M 338k 204.70
Alexandria Real Estate Equities (ARE) 0.0 $69M 309k 222.97
FTI Consulting (FCN) 0.0 $69M 449k 153.31
Block Cl A Call Option 0.0 $69M 425k 161.51
Mid-America Apartment (MAA) 0.0 $68M 298k 229.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $68M 1.1M 65.08
Extra Space Storage (EXR) 0.0 $68M 301k 226.73
Oneok (OKE) 0.0 $68M 1.2M 58.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $68M 680k 100.04
Cintas Corporation (CTAS) 0.0 $68M 154k 443.18
Zimmer Holdings (ZBH) 0.0 $68M 534k 127.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $68M 1.4M 47.09
Fortive (FTV) 0.0 $68M 888k 76.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67M 243k 277.60
Jacobs Engineering 0.0 $67M 484k 139.17
Masco Corporation (MAS) 0.0 $67M 955k 70.22
CoStar (CSGP) 0.0 $67M 847k 79.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $67M 222k 301.37
Republic Services (RSG) 0.0 $67M 478k 139.45
Sony Group Corporation Sponsored Adr (SONY) 0.0 $67M 530k 125.83
Pg&e Corp Unit 99/99/9999 0.0 $67M 573k 116.14
MGM Resorts International. (MGM) 0.0 $66M 1.5M 44.88
Ishares Tr Us Industrials (IYJ) 0.0 $66M 583k 112.74
Discovery Com Ser A 0.0 $65M 2.7M 23.86
Epam Systems (EPAM) 0.0 $65M 98k 668.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65M 1.1M 60.54
Sun Communities (SUI) 0.0 $65M 311k 209.98
Ameriprise Financial (AMP) 0.0 $65M 215k 301.66
Snap-on Incorporated (SNA) 0.0 $65M 301k 215.39
Viatris (VTRS) 0.0 $65M 4.8M 13.53
Xilinx 0.0 $64M 304k 212.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $64M 2.5M 25.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $64M 945k 67.97
Live Nation Entertainment (LYV) 0.0 $64M 536k 119.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $64M 1.1M 58.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $64M 551k 116.14
Acushnet Holdings Corp (GOLF) 0.0 $63M 1.2M 52.92
Hubspot (HUBS) 0.0 $63M 96k 659.04
Molina Healthcare (MOH) 0.0 $63M 198k 317.24
Trex Company (TREX) 0.0 $63M 465k 135.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $63M 851k 73.74
Dick's Sporting Goods (DKS) 0.0 $63M 542k 115.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $63M 361k 172.94
Black Knight 0.0 $62M 750k 82.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $62M 2.2M 28.79
Fox Factory Hldg (FOXF) 0.0 $62M 364k 169.93
Procter & Gamble Co put Put Option 0.0 $62M 378k 163.69
RBC Bearings Incorporated (RBC) 0.0 $62M 306k 201.79
Rli (RLI) 0.0 $62M 550k 112.04
Comcast Corp Cl A Call Option 0.0 $62M 1.2M 50.33
Mongodb Cl A (MDB) 0.0 $61M 116k 529.47
Ubs Group SHS (UBS) 0.0 $61M 3.4M 17.88
Bristol-myers Squibb Call Option 0.0 $61M 983k 62.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $61M 829k 73.73
Entegris (ENTG) 0.0 $61M 440k 138.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $61M 565k 107.37
Wells Fargo & Company (WFC) 0.0 $60M 1.3M 47.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $60M 285k 210.81
Stag Industrial (STAG) 0.0 $60M 1.3M 47.77
Chemed Corp Com Stk (CHE) 0.0 $60M 114k 524.59
Packaging Corporation of America (PKG) 0.0 $60M 439k 136.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $60M 308k 193.08
Entergy Corporation (ETR) 0.0 $60M 528k 112.65
Roku Com Cl A (ROKU) 0.0 $60M 261k 228.16
West Pharmaceutical Services (WST) 0.0 $60M 127k 468.95
Trimble Navigation (TRMB) 0.0 $59M 682k 87.19
Quanta Services (PWR) 0.0 $59M 516k 114.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $59M 1.5M 39.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $59M 2.3M 24.96
Ishares Tr Us Consum Discre (IYC) 0.0 $59M 698k 84.00
Apollo Global Mgmt Com Cl A 0.0 $58M 803k 72.41
Northern Trust Corporation (NTRS) 0.0 $58M 484k 119.61
Avantor (AVTR) 0.0 $58M 1.4M 42.20
Tesla Motors Inc cmn Call Option 0.0 $58M 55k 1056.81
Allegion Ord Shs (ALLE) 0.0 $58M 437k 132.34
Manhattan Associates (MANH) 0.0 $58M 371k 155.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $58M 739k 78.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $58M 738k 78.01
Brooks Automation (AZTA) 0.0 $58M 558k 103.00
Domino's Pizza (DPZ) 0.0 $57M 102k 563.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57M 1.2M 47.34
Watts Water Technologies Cl A (WTS) 0.0 $57M 292k 194.81
National Grid Sponsored Adr Ne (NGG) 0.0 $57M 786k 72.36
Martin Marietta Materials (MLM) 0.0 $57M 129k 440.52
Brunswick Corporation (BC) 0.0 $57M 562k 100.52
Mettler-Toledo International (MTD) 0.0 $57M 33k 1696.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $57M 908k 62.16
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $56M 1.6M 34.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $56M 679k 82.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $56M 151k 369.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $56M 1.1M 48.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56M 6.7M 8.25
Tyler Technologies (TYL) 0.0 $56M 103k 538.11
Dolby Laboratories Com Cl A (DLB) 0.0 $56M 583k 95.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $55M 779k 71.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $55M 459k 120.31
Omnicell (OMCL) 0.0 $55M 306k 179.96
A. O. Smith Corporation (AOS) 0.0 $55M 641k 85.85
Vanguard World Fds Materials Etf (VAW) 0.0 $55M 278k 197.67
Ball Corporation (BALL) 0.0 $55M 570k 96.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54M 2.0M 27.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $54M 754k 71.82
AES Corporation (AES) 0.0 $54M 2.2M 24.28
Quest Diagnostics Incorporated (DGX) 0.0 $54M 310k 173.00
Lyft Cl A Com (LYFT) 0.0 $54M 1.3M 42.61
Vodafone Group Sponsored Adr (VOD) 0.0 $54M 3.6M 14.93
Tyson Foods Cl A (TSN) 0.0 $54M 615k 87.18
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $54M 96k 556.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $54M 595k 90.01
Vanguard World Mega Cap Index (MGC) 0.0 $54M 319k 167.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $53M 953k 55.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53M 1.0M 52.24
LKQ Corporation (LKQ) 0.0 $53M 880k 59.96
Transunion (TRU) 0.0 $53M 443k 118.65
Relx Sponsored Adr (RELX) 0.0 $52M 1.6M 33.54
Duke Realty Corp Com New 0.0 $52M 797k 65.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $52M 878k 59.45
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $52M 1.2M 42.77
Select Sector Spdr Tr Technology Put Option 0.0 $52M 300k 173.87
Southwest Airlines (LUV) 0.0 $52M 1.2M 42.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $52M 1.0M 49.55
CONMED Corporation (CNMD) 0.0 $52M 366k 140.72
Arch Cap Group Ord (ACGL) 0.0 $51M 1.2M 44.51
Moelis & Co Cl A (MC) 0.0 $51M 818k 62.35
Cerner Corporation 0.0 $51M 545k 92.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $51M 4.2M 11.92
Citizens Financial (CFG) 0.0 $51M 1.1M 47.22
Invitation Homes (INVH) 0.0 $51M 1.1M 45.34
stock 0.0 $50M 435k 115.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $50M 691k 72.81
Advance Auto Parts (AAP) 0.0 $50M 210k 239.61
State Street Corporation (STT) 0.0 $50M 538k 93.00
Consolidated Edison (ED) 0.0 $50M 583k 85.35
Ishares Tr Global Reit Etf (REET) 0.0 $50M 1.6M 30.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $50M 2.3M 21.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $50M 2.6M 19.01
Qorvo (QRVO) 0.0 $49M 314k 156.28
Iron Mountain (IRM) 0.0 $49M 937k 52.38
WNS HLDGS Spon Adr 0.0 $49M 556k 88.24
EastGroup Properties (EGP) 0.0 $49M 216k 226.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $49M 916k 53.21
Kellogg Company (K) 0.0 $49M 756k 64.42
Blackrock Res & Commodities SHS (BCX) 0.0 $49M 5.2M 9.35
Lennox International (LII) 0.0 $49M 150k 324.43
Spire (SR) 0.0 $48M 739k 65.55
Sea Sponsord Ads (SE) 0.0 $48M 216k 222.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $48M 526k 90.93
Signature Bank (SBNY) 0.0 $48M 148k 322.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $48M 1.3M 35.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $48M 650k 73.25
Kla Corp Com New Put Option 0.0 $48M 111k 430.11
PerkinElmer (RVTY) 0.0 $48M 236k 201.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $47M 649k 73.11
Wolfspeed (WOLF) 0.0 $47M 423k 111.94
Shockwave Med 0.0 $47M 266k 177.51
Starwood Property Trust (STWD) 0.0 $47M 2.0M 23.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $47M 2.0M 22.99
Verisign (VRSN) 0.0 $47M 184k 253.77
Pgim Etf Tr Ultra Short (PULS) 0.0 $47M 940k 49.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $46M 534k 86.69
Waste Connections (WCN) 0.0 $46M 341k 135.59
Icon SHS (ICLR) 0.0 $46M 149k 309.79
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $46M 622k 74.18
Equity Residential Sh Ben Int (EQR) 0.0 $46M 509k 90.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $46M 1.6M 28.60
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $46M 859k 53.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $46M 229k 199.72
Exponent (EXPO) 0.0 $46M 391k 116.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $46M 2.1M 21.78
FleetCor Technologies 0.0 $46M 204k 223.84
Regions Financial Corporation (RF) 0.0 $45M 2.1M 21.79
Vmware Cl A Com 0.0 $45M 392k 115.82
Fmc Corp Com New (FMC) 0.0 $45M 410k 109.93
Targa Res Corp (TRGP) 0.0 $45M 863k 52.20
Marathon Oil Corporation (MRO) 0.0 $45M 2.7M 16.42
Cerence Note 3.000% 6/0 (Principal) 0.0 $45M 21M 2.17
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $45M 3.3M 13.55
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $45M 31k 1446.28
Baker Hughes Company Cl A (BKR) 0.0 $45M 1.9M 24.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $44M 2.0M 22.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $44M 732k 60.66
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $44M 663k 66.88
Ally Financial (ALLY) 0.0 $44M 933k 47.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $44M 1.1M 39.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $44M 705k 62.50
Fifth Third Ban (FITB) 0.0 $44M 1.0M 43.54
Vanguard World Mega Cap Val Etf (MGV) 0.0 $44M 411k 106.82
Raymond James Financial (RJF) 0.0 $44M 436k 100.50
Aercap Holdings Nv SHS (AER) 0.0 $44M 669k 65.42
Toro Company (TTC) 0.0 $44M 439k 99.75
Bhp Group Sponsored Ads (BHP) 0.0 $44M 724k 60.42
Clarivate Ord Shs (CLVT) 0.0 $44M 1.8M 23.76
Medical Properties Trust (MPW) 0.0 $44M 1.8M 23.63
First Hawaiian (FHB) 0.0 $43M 1.6M 27.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $43M 549k 79.02
East West Ban (EWBC) 0.0 $43M 552k 78.53
Casella Waste Sys Cl A (CWST) 0.0 $43M 503k 86.06
Wp Carey (WPC) 0.0 $43M 527k 82.06
Avery Dennison Corporation (AVY) 0.0 $43M 198k 216.60
On Assignment (ASGN) 0.0 $43M 348k 123.34
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $43M 476k 90.00
Meta Platforms Cl A Put Option 0.0 $43M 128k 335.00
Mosaic (MOS) 0.0 $43M 1.1M 39.16
ON Semiconductor (ON) 0.0 $43M 628k 67.95
Apple Inc option Call Option 0.0 $43M 240k 177.57
Albany Intl Corp Cl A (AIN) 0.0 $43M 480k 88.82
Chewy Cl A (CHWY) 0.0 $43M 722k 58.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42M 1.0M 42.00
Heico Corp Cl A (HEI.A) 0.0 $42M 329k 128.57
Teladoc (TDOC) 0.0 $42M 460k 91.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $42M 931k 45.28
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $42M 439k 95.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $42M 980k 42.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $42M 331k 126.94
MarketAxess Holdings (MKTX) 0.0 $42M 102k 411.54
Goldman Sachs Group Put Option 0.0 $42M 109k 382.55
Syneos Health Cl A 0.0 $42M 397k 104.58
Ishares Tr Exponential Tech (XT) 0.0 $42M 629k 66.07
Ishares Tr Cmbs Etf (CMBS) 0.0 $42M 783k 53.03
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $41M 702k 58.97
Blend Labs Cl A (BLND) 0.0 $41M 5.6M 7.34
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 243k 169.65
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $41M 1.6M 25.28
Horizon Therapeutics Pub L SHS 0.0 $41M 381k 107.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $41M 1.8M 22.19
Ishares Msci Emrg Chn (EMXC) 0.0 $41M 674k 60.63
Pfizer Inc option Put Option 0.0 $41M 692k 59.05
Huntsman Corporation (HUN) 0.0 $41M 1.2M 34.84
Globus Med Cl A (GMED) 0.0 $41M 520k 78.43
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.0 $41M 112k 363.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41M 135k 301.58
Molson Coors Beverage CL B (TAP) 0.0 $41M 878k 46.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $41M 897k 45.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $41M 735k 55.18
Essex Property Trust (ESS) 0.0 $41M 115k 351.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $40M 2.1M 19.29
Hologic (HOLX) 0.0 $40M 528k 76.52
Saia (SAIA) 0.0 $40M 120k 336.34
Lyft Cl A Com Call Option 0.0 $40M 943k 42.73
Ameren Corporation (AEE) 0.0 $40M 453k 89.00
Alibaba Group Hldg Sponsored Ads Put Option 0.0 $40M 338k 118.89
MasTec (MTZ) 0.0 $40M 435k 92.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $40M 183k 218.85
FirstEnergy (FE) 0.0 $40M 963k 41.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $40M 422k 94.80
Ss&c Technologies Holding (SSNC) 0.0 $40M 489k 81.91
Pentair SHS (PNR) 0.0 $40M 549k 72.90
Bj's Wholesale Club Holdings (BJ) 0.0 $40M 595k 66.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $40M 929k 42.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40M 1.9M 21.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $40M 521k 76.12
Papa John's Int'l (PZZA) 0.0 $40M 294k 134.21
Cheniere Energy Com New (LNG) 0.0 $39M 388k 101.39
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $39M 32M 1.24
Liberty Media Corp Del Com A Siriusxm 0.0 $39M 774k 50.74
Monolithic Power Systems (MPWR) 0.0 $39M 79k 494.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39M 536k 73.22
Magna Intl Inc cl a (MGA) 0.0 $39M 484k 81.00
Duck Creek Technologies SHS 0.0 $39M 978k 40.00
Citrix Systems 0.0 $39M 413k 94.50
Willis Towers Watson SHS (WTW) 0.0 $39M 164k 237.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 643k 60.68
Zendesk 0.0 $39M 374k 104.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $39M 461k 84.44
Bio Rad Labs Cl A (BIO) 0.0 $39M 51k 756.58
Donaldson Company (DCI) 0.0 $39M 654k 59.35
Peak (DOC) 0.0 $39M 1.1M 36.09
Royal Caribbean Cruises (RCL) 0.0 $38M 500k 76.86
Waters Corporation (WAT) 0.0 $38M 103k 372.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $38M 430k 89.32
Elanco Animal Health (ELAN) 0.0 $38M 1.3M 28.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $38M 1.7M 21.90
Ingersoll Rand (IR) 0.0 $38M 618k 61.85
Synchrony Financial (SYF) 0.0 $38M 824k 46.37
Bentley Sys Com Cl B (BSY) 0.0 $38M 768k 49.69
Harley Davidson Inc option Call Option 0.0 $38M 1.0M 37.69
Avalara 0.0 $38M 292k 130.33
Nutrien (NTR) 0.0 $38M 506k 75.10
Mohawk Industries (MHK) 0.0 $38M 209k 181.55
Hartford Financial Services (HIG) 0.0 $38M 549k 69.02
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.4M 15.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $38M 973k 38.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $38M 1.7M 22.41
Ventas (VTR) 0.0 $38M 739k 51.12
Meritage Homes Corporation (MTH) 0.0 $38M 307k 122.68
Cleveland-cliffs (CLF) 0.0 $38M 1.7M 21.64
Veeva Sys Cl A Com (VEEV) 0.0 $38M 147k 255.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $38M 510k 73.68
Bath &#38 Body Works In (BBWI) 0.0 $38M 538k 69.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $38M 1.8M 21.11
Cibc Cad (CM) 0.0 $37M 321k 116.68
Rio Tinto Sponsored Adr (RIO) 0.0 $37M 556k 67.08
Texas Pacific Land Corp (TPL) 0.0 $37M 30k 1248.76
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $37M 601k 61.76
Rollins (ROL) 0.0 $37M 1.1M 34.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $37M 1.2M 30.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $37M 342k 108.16
Comerica Incorporated (CMA) 0.0 $37M 424k 87.08
SPS Commerce (SPSC) 0.0 $37M 260k 142.18
Novanta (NOVT) 0.0 $37M 207k 176.33
Key (KEY) 0.0 $37M 1.6M 23.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $37M 1.2M 30.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $36M 1.4M 25.12
Guardant Health (GH) 0.0 $36M 360k 100.23
Abiomed 0.0 $36M 100k 359.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $36M 1.6M 22.86
Paycom Software (PAYC) 0.0 $36M 87k 415.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36M 202k 178.69
Zscaler Incorporated (ZS) 0.0 $36M 112k 321.07
BorgWarner (BWA) 0.0 $36M 800k 45.02
Gabelli Dividend & Income Trust (GDV) 0.0 $36M 1.3M 28.57
F5 Networks (FFIV) 0.0 $36M 147k 244.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $36M 389k 91.95
First Financial Bankshares (FFIN) 0.0 $36M 704k 50.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $36M 1.4M 25.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $36M 803k 44.35
Huntington Ingalls Inds (HII) 0.0 $36M 191k 186.52
Lincoln National Corporation (LNC) 0.0 $36M 520k 68.25
NetApp (NTAP) 0.0 $35M 385k 91.96
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $35M 321k 110.20
Robert Half International (RHI) 0.0 $35M 318k 111.40
Broadcom 8% Mcnv Pfd Sr A 0.0 $35M 17k 2090.91
Five9 (FIVN) 0.0 $35M 254k 139.30
Virtus Allianzgi Equity & Conv (NIE) 0.0 $35M 1.2M 30.00
MaxLinear (MXL) 0.0 $35M 467k 75.35
Ishares Tr Ibonds Dec23 Etf 0.0 $35M 1.4M 25.67
MKS Instruments (MKSI) 0.0 $35M 202k 173.80
Cloudflare Cl A Com (NET) 0.0 $35M 267k 131.52
Burlington Stores (BURL) 0.0 $35M 120k 291.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35M 834k 42.00
Evercore Class A (EVR) 0.0 $35M 258k 135.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35M 261k 133.94
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $35M 467k 74.36
Royal Dutch Shell Spon Adr B 0.0 $35M 795k 43.36
Store Capital Corp reit 0.0 $35M 1.0M 34.40
Crown Holdings (CCK) 0.0 $34M 311k 110.64
Sharecare Com Cl A (SHCR) 0.0 $34M 7.7M 4.49
Darling International (DAR) 0.0 $34M 494k 69.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $34M 489k 69.88
EQT Corporation (EQT) 0.0 $34M 1.6M 21.16
Reliance Steel & Aluminum (RS) 0.0 $34M 211k 161.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $34M 950k 35.94
Oracle Corp option Call Option 0.0 $34M 390k 87.20
Bunge 0.0 $34M 367k 92.77
Lumen Technologies (LUMN) 0.0 $34M 2.7M 12.58
Eastman Chemical Company (EMN) 0.0 $34M 280k 120.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34M 201k 168.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $34M 556k 60.61
Disney Walt Co option Call Option 0.0 $34M 218k 154.87
Polaris Industries (PII) 0.0 $34M 306k 110.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $34M 1.7M 19.28
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $34M 34M 1.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $34M 502k 66.96
Royce Value Trust (RVT) 0.0 $34M 1.7M 19.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34M 1.6M 20.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $34M 204k 164.44
Berkshire Hathaway Inc Del Cl B New Put Option 0.0 $33M 111k 300.00
Wabtec Corporation (WAB) 0.0 $33M 363k 92.06
Alliant Energy Corporation (LNT) 0.0 $33M 543k 61.47
Netflix Inc put Put Option 0.0 $33M 55k 603.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $33M 1.5M 22.27
Cardinal Health (CAH) 0.0 $33M 646k 51.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $33M 741k 44.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $33M 386k 85.83
Omni (OMC) 0.0 $33M 452k 73.25
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $33M 1.3M 26.09
Shell Midstream Partners Unit Ltd Int 0.0 $33M 2.9M 11.52
Globant S A (GLOB) 0.0 $33M 105k 314.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $33M 902k 36.49
Ing Groep Sponsored Adr (ING) 0.0 $33M 2.4M 13.92
CBOE Holdings (CBOE) 0.0 $33M 250k 130.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33M 424k 77.01
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $33M 1.3M 25.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $32M 1.2M 26.42
AutoNation (AN) 0.0 $32M 276k 117.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $32M 879k 36.85
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $32M 2.1M 15.39
Firstcash Holdings (FCFS) 0.0 $32M 432k 74.84
Organon & Co Common Stock (OGN) 0.0 $32M 1.1M 30.45
Etsy Note 0.125%10/0 (Principal) 0.0 $32M 13M 2.56
Ishares Tr Msci India Etf (INDA) 0.0 $32M 701k 45.92
Spdr Gold Tr Gold Shs Put Option 0.0 $32M 188k 170.96
Ryder System (R) 0.0 $32M 404k 79.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $32M 4.7M 6.79
Penn National Gaming (PENN) 0.0 $32M 614k 52.18
Whirlpool Corporation (WHR) 0.0 $32M 137k 234.23
Microsoft Corp Call Option 0.0 $32M 95k 336.33
Solaredge Technologies (SEDG) 0.0 $32M 119k 269.23
Palantir Technologies Cl A (PLTR) 0.0 $32M 1.8M 18.21
Lamb Weston Hldgs (LW) 0.0 $32M 504k 63.37
Vistra Energy (VST) 0.0 $32M 1.4M 22.68
Aptar (ATR) 0.0 $32M 260k 122.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $32M 621k 51.30
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $32M 556k 57.25
Ishares Tr Ibonds Dec22 Etf 0.0 $32M 1.4M 22.73
Royal Dutch Shell Spons Adr A 0.0 $32M 730k 43.40
DICK'S SPORTING GOODS INC COMMON Stock cmn Put Option 0.0 $32M 276k 114.99
Draftkings Com Cl A 0.0 $32M 1.1M 27.72
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $32M 782k 40.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31M 372k 84.42
Roblox Corp Cl A (RBLX) 0.0 $31M 303k 103.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31M 1.9M 16.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $31M 1.1M 28.50
Bank Ozk (OZK) 0.0 $31M 660k 47.06
General Mtrs Co call Call Option 0.0 $31M 528k 58.63
First American Financial (FAF) 0.0 $31M 395k 78.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $31M 652k 47.35
Vail Resorts (MTN) 0.0 $31M 94k 326.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $31M 545k 56.56
Blackline (BL) 0.0 $31M 299k 102.74
Encompass Health Corp (EHC) 0.0 $31M 470k 65.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31M 658k 46.41
Thomson Reuters Corp. Com New 0.0 $30M 258k 117.95
Goosehead Ins Com Cl A (GSHD) 0.0 $30M 236k 128.66
Bio-techne Corporation (TECH) 0.0 $30M 59k 517.98
Occidental Petroleum Corporation (OXY) 0.0 $30M 1.0M 28.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $30M 1.4M 22.22
Fair Isaac Corporation (FICO) 0.0 $30M 70k 433.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $30M 846k 35.60
Hubbell (HUBB) 0.0 $30M 144k 208.45
CMC Materials 0.0 $30M 157k 191.08
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $30M 2.9M 10.27
Crocs (CROX) 0.0 $30M 232k 128.90
Steris Shs Usd (STE) 0.0 $30M 123k 243.34
Deckers Outdoor Corporation (DECK) 0.0 $30M 82k 365.52
Box Cl A (BOX) 0.0 $30M 1.1M 26.17
Prestige Brands Holdings (PBH) 0.0 $30M 491k 60.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $30M 708k 41.93
Agree Realty Corporation (ADC) 0.0 $30M 411k 72.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $30M 1.0M 29.36
Amdocs SHS (DOX) 0.0 $29M 393k 74.85
Halliburton Company (HAL) 0.0 $29M 1.3M 22.89
Ishares Msci Germany Etf (EWG) 0.0 $29M 895k 32.79
Olin Corp Com Par $1 (OLN) 0.0 $29M 516k 56.85
Interactive Brokers Group In Com Cl A Put Option 0.0 $29M 368k 79.42
Kirkland Lake Gold 0.0 $29M 692k 42.22
Morningstar (MORN) 0.0 $29M 85k 342.17
CF Industries Holdings (CF) 0.0 $29M 411k 70.79
Keurig Dr Pepper (KDP) 0.0 $29M 788k 36.85
Target Corp option Put Option 0.0 $29M 125k 231.67
10x Genomics Cl A Com (TXG) 0.0 $29M 194k 149.64
Evergy (EVRG) 0.0 $29M 421k 68.62
Littelfuse (LFUS) 0.0 $29M 91k 319.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 357k 80.95
Nv5 Holding (NVEE) 0.0 $29M 208k 138.12
Caci Intl Cl A (CACI) 0.0 $29M 107k 268.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $29M 347k 82.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $29M 20M 1.42
Sealed Air (SEE) 0.0 $29M 427k 67.09
DTE Energy Company (DTE) 0.0 $29M 239k 119.55
Pfizer Inc option Call Option 0.0 $29M 483k 59.05
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $28M 10M 2.82
Spotify Technology S A SHS (SPOT) 0.0 $28M 121k 233.99
Perficient (PRFT) 0.0 $28M 219k 129.10
Coca Cola Co option Call Option 0.0 $28M 477k 59.21
Maximus (MMS) 0.0 $28M 353k 79.82
Vici Pptys (VICI) 0.0 $28M 935k 30.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 347k 80.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $28M 1.1M 25.65
Dte Energy Unit 11/01/2022s 0.0 $28M 545k 51.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $28M 178k 156.82
Leslies (LESL) 0.0 $28M 1.2M 23.66
American Campus Communities 0.0 $28M 485k 57.29
Diodes Incorporated (DIOD) 0.0 $28M 252k 110.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $28M 845k 32.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 2.7M 10.09
Calamos (CCD) 0.0 $28M 879k 31.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $28M 228k 121.53
Rbc Cad (RY) 0.0 $28M 260k 106.27
Ugi Corp Unit 99/99/9999 0.0 $28M 263k 104.98
Sixth Street Specialty Lending (TSLX) 0.0 $28M 1.2M 23.39
Acuity Brands (AYI) 0.0 $27M 131k 209.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $27M 20M 1.38
Mgm Growth Pptys Cl A Com 0.0 $27M 669k 40.85
Alleghany Corporation 0.0 $27M 41k 668.27
Iaa 0.0 $27M 537k 50.72
Catalent (CTLT) 0.0 $27M 213k 127.91
Uber Technologies Inc put Put Option 0.0 $27M 645k 41.93
Inari Medical Ord (NARI) 0.0 $27M 301k 89.74
Inspire Med Sys (INSP) 0.0 $27M 118k 229.73
Valvoline Inc Common (VVV) 0.0 $27M 725k 37.24
Hamilton Lane Cl A (HLNE) 0.0 $27M 262k 103.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27M 262k 102.78
Insulet Corporation (PODD) 0.0 $27M 101k 266.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $27M 128k 210.14
Hormel Foods Corporation (HRL) 0.0 $27M 550k 48.84
CenterPoint Energy (CNP) 0.0 $27M 960k 27.93
Textron (TXT) 0.0 $27M 347k 77.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27M 1.1M 24.54
Envista Hldgs Corp (NVST) 0.0 $27M 605k 44.05
Natera (NTRA) 0.0 $27M 287k 92.86
Tenet Healthcare Corp Com New (THC) 0.0 $27M 326k 81.44
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $27M 498k 53.30
Gentex Corporation (GNTX) 0.0 $27M 759k 34.86
Agnico (AEM) 0.0 $27M 437k 60.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $26M 143k 184.84
NiSource (NI) 0.0 $26M 954k 27.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $26M 1.1M 24.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $26M 153k 171.34
Evertec (EVTC) 0.0 $26M 533k 49.21
BioMarin Pharmaceutical (BMRN) 0.0 $26M 296k 88.50
Canadian Natl Ry (CNI) 0.0 $26M 213k 122.88
Stifel Financial (SF) 0.0 $26M 371k 70.54
Cognex Corporation (CGNX) 0.0 $26M 336k 77.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $26M 374k 69.67
Zoom Video Communications In Cl A (ZM) 0.0 $26M 141k 184.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $26M 876k 29.62
Ingredion Incorporated (INGR) 0.0 $26M 269k 96.22
Westlake Chemical Corporation (WLK) 0.0 $26M 266k 97.20
Ii-vi 0.0 $26M 377k 68.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $26M 744k 34.62
Block Note 0.125% 3/0 (Principal) 0.0 $26M 17M 1.48
Ishares Msci Em Asia Etf (EEMA) 0.0 $26M 313k 82.02
Crocs Inc Common Stock cmn Call Option 0.0 $26M 200k 128.22
Carvana Cl A (CVNA) 0.0 $26M 110k 231.76
Terreno Realty Corporation (TRNO) 0.0 $26M 302k 84.84
Armstrong World Industries (AWI) 0.0 $26M 221k 115.88
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $26M 529k 48.32
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $26M 498k 51.32
Blackrock Science & Technolo SHS (BST) 0.0 $25M 509k 50.00
Abbvie Call Option 0.0 $25M 188k 135.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $25M 12M 2.10
Best Buy Inc option Put Option 0.0 $25M 250k 101.60
Kimco Realty Corporation (KIM) 0.0 $25M 1.0M 24.65
Bank of Hawaii Corporation (BOH) 0.0 $25M 305k 82.93
Ford Mtr Co Del call Call Option 0.0 $25M 1.2M 20.81
Rapid7 (RPD) 0.0 $25M 214k 118.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $25M 315k 80.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25M 1.8M 14.37
Fox Corp Cl A Com (FOXA) 0.0 $25M 683k 36.88
American Homes 4 Rent Cl A (AMH) 0.0 $25M 576k 43.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25M 185k 135.43
Vontier Corporation (VNT) 0.0 $25M 817k 30.73
Nexstar Media Group Cl A (NXST) 0.0 $25M 165k 152.44
Liberty Media Corp Del Com C Siriusxm 0.0 $25M 491k 50.99
Dcp Midstream Com Ut Ltd Ptn 0.0 $25M 911k 27.48
Select Sector Spdr Tr Energy Put Option 0.0 $25M 450k 55.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $25M 295k 84.48
Nvent Electric SHS (NVT) 0.0 $25M 648k 38.34
Guidewire Software (GWRE) 0.0 $25M 218k 113.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25M 318k 77.71
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $25M 956k 25.80
Curtiss-Wright (CW) 0.0 $25M 178k 138.61
Carnival Corp Common Stock (CCL) 0.0 $25M 1.2M 20.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $25M 389k 63.15
C H Robinson Worldwide Com New (CHRW) 0.0 $25M 227k 107.75
UniFirst Corporation (UNF) 0.0 $25M 116k 210.53
Ionis Pharmaceuticals (IONS) 0.0 $25M 811k 30.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $24M 1.4M 17.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $24M 365k 66.67
Select Sector Spdr Tr Financial Put Option 0.0 $24M 623k 39.05
Pinnacle West Capital Corporation (PNW) 0.0 $24M 345k 70.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $24M 355k 68.53
Twitter Call Option 0.0 $24M 540k 45.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 2.6M 9.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 252k 96.30
Istar Note 3.125% 9/1 (Principal) 0.0 $24M 13M 1.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24M 1.8M 13.63
Hexcel Corporation (HXL) 0.0 $24M 466k 51.82
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $24M 660k 36.60
PriceSmart (PSMT) 0.0 $24M 326k 73.86
Osi Etf Tr Oshs Gbl Inter 0.0 $24M 489k 49.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $24M 298k 80.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $24M 1.3M 18.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $24M 769k 31.17
Ida (IDA) 0.0 $24M 211k 113.60
Elastic N V Ord Shs (ESTC) 0.0 $24M 198k 120.69
Regal-beloit Corporation (RRX) 0.0 $24M 140k 170.45
KBR (KBR) 0.0 $24M 503k 47.41
Kinsale Cap Group (KNSL) 0.0 $24M 100k 237.29
Texas Instrs Inc option Call Option 0.0 $24M 125k 190.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24M 350k 67.85
Tetra Tech (TTEK) 0.0 $24M 140k 169.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $24M 482k 48.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24M 82k 287.96
Ii-vi 6% Conv Pfd A 0.0 $24M 83k 283.02
Wynn Resorts (WYNN) 0.0 $24M 276k 85.15
Rh (RH) 0.0 $24M 44k 538.07
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $23M 474k 49.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23M 232k 100.84
Cracker Barrel Old Country Store (CBRL) 0.0 $23M 181k 128.65
Avient Corp (AVNT) 0.0 $23M 413k 56.29
Glaxosmithkline Sponsored Adr Put Option 0.0 $23M 527k 44.10
Prog Holdings Com Npv (PRG) 0.0 $23M 513k 45.28
Onemain Holdings (OMF) 0.0 $23M 462k 50.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $23M 388k 59.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $23M 797k 28.92
Insperity (NSP) 0.0 $23M 195k 118.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $23M 224k 102.36
Universal Hlth Svcs CL B (UHS) 0.0 $23M 177k 129.31
Wal Mart Stores Inc option Call Option 0.0 $23M 158k 144.70
Columbia Sportswear Company (COLM) 0.0 $23M 235k 97.45
Leggett & Platt (LEG) 0.0 $23M 556k 41.10
Ptc (PTC) 0.0 $23M 188k 121.26
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $23M 14M 1.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $23M 245k 92.83
Carlyle Group (CG) 0.0 $23M 410k 55.56
Patrick Industries (PATK) 0.0 $23M 287k 78.95
Cullen/Frost Bankers (CFR) 0.0 $23M 179k 126.06
American Financial (AFG) 0.0 $23M 164k 137.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $23M 149k 151.41
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $23M 13M 1.78
Diamond Hill Invt Group Com New (DHIL) 0.0 $23M 122k 185.19
Yum China Holdings (YUMC) 0.0 $23M 451k 49.84
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $23M 1.1M 21.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 462k 48.61
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $22M 1.1M 20.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22M 199k 112.85
Cyberark Software SHS (CYBR) 0.0 $22M 129k 173.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $22M 546k 40.99
Topbuild (BLD) 0.0 $22M 82k 274.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $22M 117k 191.65
Cincinnati Financial Corporation (CINF) 0.0 $22M 195k 114.07
Teleflex Incorporated (TFX) 0.0 $22M 68k 328.55
Ishares Msci Frontier (FM) 0.0 $22M 645k 34.51
Principal Financial (PFG) 0.0 $22M 308k 72.31
Amedisys (AMED) 0.0 $22M 140k 158.42
Biontech Se Sponsored Ads (BNTX) 0.0 $22M 85k 261.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $22M 444k 50.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $22M 888k 24.98
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $22M 886k 25.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $22M 749k 29.53
Aaon Com Par $0.004 (AAON) 0.0 $22M 276k 80.09
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $22M 568k 38.93
Zions Bancorporation (ZION) 0.0 $22M 348k 63.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22M 319k 68.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $22M 321k 68.21
New Residential Invt Corp Com New (RITM) 0.0 $22M 1.1M 20.00
Steel Dynamics (STLD) 0.0 $22M 352k 62.06
Axalta Coating Sys (AXTA) 0.0 $22M 654k 33.28
Helen Of Troy (HELE) 0.0 $22M 89k 242.86
Ishares Tr Agency Bond Etf (AGZ) 0.0 $22M 184k 117.17
KBR Note 2.500%11/0 (Principal) 0.0 $22M 11M 1.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $22M 625k 34.51
AGCO Corporation (AGCO) 0.0 $22M 186k 116.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $22M 224k 96.52
Unity Software (U) 0.0 $22M 151k 142.86
Silicon Laboratories (SLAB) 0.0 $22M 104k 205.88
Allegro Microsystems Ord (ALGM) 0.0 $22M 594k 36.18
Toyota Motor Corp Ads (TM) 0.0 $22M 116k 185.19
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $21M 13M 1.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $21M 161k 133.33
Zoominfo Technologies Com Cl A (ZI) 0.0 $21M 470k 45.45
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $21M 841k 25.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $21M 11M 1.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $21M 242k 88.27
Avnet (AVT) 0.0 $21M 516k 41.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21M 395k 53.95
Gaming & Leisure Pptys (GLPI) 0.0 $21M 438k 48.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21M 643k 33.12
Masimo Corporation (MASI) 0.0 $21M 73k 291.81
Loews Corporation (L) 0.0 $21M 367k 57.80
Sofi Technologies (SOFI) 0.0 $21M 1.3M 15.81
MDU Resources (MDU) 0.0 $21M 691k 30.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21M 401k 52.92
Dentsply Sirona (XRAY) 0.0 $21M 380k 55.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21M 151k 140.23
Leidos Holdings (LDOS) 0.0 $21M 237k 89.02
Jd.com Spon Adr Cl A (JD) 0.0 $21M 301k 70.07
Cheesecake Factory Incorporated (CAKE) 0.0 $21M 545k 38.64
Progyny (PGNY) 0.0 $21M 418k 50.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $21M 781k 26.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $21M 716k 29.38
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $21M 9.5M 2.21
Cvs Caremark Corporation option Call Option 0.0 $21M 203k 103.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $21M 234k 89.45
Equity Lifestyle Properties (ELS) 0.0 $21M 238k 87.66
Opendoor Technologies (OPEN) 0.0 $21M 1.4M 14.71
Orix Corp Sponsored Adr (IX) 0.0 $21M 205k 101.77
PacWest Ban 0.0 $21M 461k 45.18
Lyft Cl A Com Put Option 0.0 $21M 487k 42.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $21M 361k 57.59
Dicks Sporting Goods Inc call Call Option 0.0 $21M 181k 114.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21M 678k 30.59
Option Care Health Com New (OPCH) 0.0 $21M 733k 28.27
Pinterest Cl A (PINS) 0.0 $21M 569k 36.35
Ishares Tr Residential Mult (REZ) 0.0 $21M 211k 98.23
Medpace Hldgs (MEDP) 0.0 $21M 95k 218.24
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $21M 402k 51.35
Builders FirstSource (BLDR) 0.0 $21M 240k 85.97
National Fuel Gas (NFG) 0.0 $21M 322k 63.88
Boston Properties (BXP) 0.0 $21M 179k 115.24
Caesars Entertainment (CZR) 0.0 $21M 220k 93.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $21M 680k 30.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21M 372k 55.00
IDEX Corporation (IEX) 0.0 $20M 86k 236.33
Kyndryl Hldgs Common Stock (KD) 0.0 $20M 1.1M 18.10
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $20M 262k 77.67
Berry Plastics (BERY) 0.0 $20M 276k 73.72
Franklin Resources (BEN) 0.0 $20M 607k 33.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $20M 388k 52.09
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $20M 193k 104.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $20M 15M 1.32
Juniper Networks (JNPR) 0.0 $20M 561k 35.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20M 2.2M 9.34
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 147k 136.36
WESCO International (WCC) 0.0 $20M 152k 132.00
Vale S A Sponsored Ads (VALE) 0.0 $20M 1.4M 14.35
Ferguson SHS 0.0 $20M 112k 178.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20M 447k 44.69
Essential Utils (WTRG) 0.0 $20M 372k 53.68
WD-40 Company (WDFC) 0.0 $20M 81k 245.35
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $20M 774k 25.71
Life Storage Inc reit 0.0 $20M 130k 153.19
Danaher Corporation 4.75 MND CV PFD 0.0 $20M 9.1k 2194.24
Select Sector Spdr Tr Energy Call Option 0.0 $20M 350k 56.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20M 1.3M 15.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20M 758k 26.14
Axon Enterprise (AXON) 0.0 $20M 127k 155.89
Cerence (CRNC) 0.0 $20M 254k 77.67
Cargurus Com Cl A (CARG) 0.0 $20M 592k 33.33
Akamai Technologies Inc call Call Option 0.0 $20M 164k 120.00
Sanmina (SANM) 0.0 $20M 476k 41.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $20M 504k 39.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20M 198k 99.11
Franklin Electric (FELE) 0.0 $20M 207k 95.17
Pebblebrook Hotel Trust (PEB) 0.0 $20M 886k 22.17
Iac Interactivecorp Com New (IAC) 0.0 $20M 150k 130.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20M 533k 36.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $20M 319k 61.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $20M 102k 191.50
Ishares Tr Ibonds Dec2023 0.0 $20M 753k 25.92
Callaway Golf Company (MODG) 0.0 $20M 702k 27.80
John Bean Technologies Corporation (JBT) 0.0 $20M 127k 152.94
Fluor Corporation (FLR) 0.0 $19M 779k 24.91
Bilibili Spons Ads Rep Z (BILI) 0.0 $19M 418k 46.40
Halozyme Therapeutics (HALO) 0.0 $19M 481k 40.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19M 894k 21.55
Global E Online SHS (GLBE) 0.0 $19M 304k 63.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19M 240k 80.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $19M 167k 115.00
Semtech Corporation (SMTC) 0.0 $19M 216k 89.06
Block Note 0.500% 5/1 (Principal) 0.0 $19M 9.1M 2.10
Nike CL B Call Option 0.0 $19M 115k 166.67
Cohen & Steers REIT/P (RNP) 0.0 $19M 666k 28.62
American Express Co option Put Option 0.0 $19M 102k 187.50
Workiva Com Cl A (WK) 0.0 $19M 145k 131.11
Mcafee Corp Com Cl A 0.0 $19M 736k 25.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $19M 280k 67.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $19M 205k 92.47
Eagle Materials (EXP) 0.0 $19M 113k 167.15
Jabil Circuit (JBL) 0.0 $19M 268k 70.28
Invesco SHS (IVZ) 0.0 $19M 823k 22.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $19M 709k 26.56
Ferrari Nv Ord (RACE) 0.0 $19M 72k 260.87
Boot Barn Hldgs (BOOT) 0.0 $19M 153k 122.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $19M 1.1M 17.08
Timken Company (TKR) 0.0 $19M 269k 69.29
Planet Fitness Cl A (PLNT) 0.0 $19M 205k 90.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $19M 1.0M 18.40
Portland Gen Elec Com New (POR) 0.0 $19M 352k 52.83
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $19M 651k 28.50
NVR (NVR) 0.0 $19M 3.1k 5912.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $19M 789k 23.46
Global X Fds Fintech Etf (FINX) 0.0 $19M 462k 40.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $19M 240k 76.97
Neogen Corporation (NEOG) 0.0 $18M 403k 45.66
Bwx Technologies (BWXT) 0.0 $18M 383k 48.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $18M 262k 70.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18M 595k 30.86
Bloomin Brands (BLMN) 0.0 $18M 874k 20.96
Seagen 0.0 $18M 118k 154.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $18M 294k 62.33
Washington Federal (WAFD) 0.0 $18M 558k 32.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $18M 496k 36.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18M 216k 84.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $18M 1.2M 15.20
Lincoln Electric Holdings (LECO) 0.0 $18M 131k 139.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18M 367k 49.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18M 75k 241.76
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 12M 1.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 370k 48.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $18M 428k 42.07
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $18M 9.0M 2.00
Cedar Fair Depositry Unit 0.0 $18M 359k 50.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18M 1.2M 15.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $18M 341k 52.69
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $18M 16M 1.10
Cabot Corporation (CBT) 0.0 $18M 315k 56.49
Euronet Worldwide (EEFT) 0.0 $18M 152k 117.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18M 99k 179.71
Datadog Cl A Com (DDOG) 0.0 $18M 100k 178.02
CRH Adr 0.0 $18M 345k 51.28
United Therapeutics Corporation (UTHR) 0.0 $18M 82k 215.91
Lithia Motors (LAD) 0.0 $18M 60k 295.62
Newell Rubbermaid (NWL) 0.0 $18M 810k 21.78
Huntsman Cos/the Common Stock cmn Call Option 0.0 $18M 505k 34.88
Host Hotels & Resorts (HST) 0.0 $18M 1.0M 17.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $18M 440k 40.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $18M 371k 47.38
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $18M 12M 1.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18M 386k 45.47
Altra Holdings 0.0 $18M 337k 51.99
Suncor Energy Inc New option Call Option 0.0 $18M 700k 25.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $18M 498k 35.18
Tanger Factory Outlet Centers (SKT) 0.0 $18M 907k 19.30
Vanguard World Extended Dur (EDV) 0.0 $18M 125k 140.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.7M 10.25
Splunk Note 1.125% 9/1 (Principal) 0.0 $17M 16M 1.10
Ciena Corp Com New (CIEN) 0.0 $17M 226k 76.88
Nuveen Build Amer Bd (NBB) 0.0 $17M 752k 23.08
Apa Corporation (APA) 0.0 $17M 644k 26.89
Golub Capital BDC (GBDC) 0.0 $17M 1.1M 15.35
Wingstop (WING) 0.0 $17M 100k 172.32
Hudson Pacific Properties (HPP) 0.0 $17M 677k 25.51
EnerSys (ENS) 0.0 $17M 219k 78.75
Udr (UDR) 0.0 $17M 287k 60.07
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $17M 7.3M 2.37
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $17M 1.1M 15.46
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $17M 12M 1.48
Globe Life (GL) 0.0 $17M 183k 93.57
Post Holdings Inc Common (POST) 0.0 $17M 151k 113.23
Academy Sports & Outdoor (ASO) 0.0 $17M 389k 44.00
Exxon Mobil Corp option Put Option 0.0 $17M 279k 61.20
LHC 0.0 $17M 123k 138.24
Murphy Usa (MUSA) 0.0 $17M 85k 200.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $17M 151k 112.84
Agilent Technologies Inc Cmn Stk cmn Put Option 0.0 $17M 107k 159.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $17M 219k 77.73
Mp Materials Corp Com Cl A (MP) 0.0 $17M 374k 45.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17M 102k 165.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 63k 269.77
Ishares Tr Ibonds Dec2022 0.0 $17M 650k 26.06
Synaptics, Incorporated (SYNA) 0.0 $17M 58k 290.24
Amcor Ord (AMCR) 0.0 $17M 1.4M 12.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17M 242k 69.56
Tapestry (TPR) 0.0 $17M 414k 40.53
Nice Sponsored Adr (NICE) 0.0 $17M 57k 296.30
TechTarget (TTGT) 0.0 $17M 173k 96.63
Casey's General Stores (CASY) 0.0 $17M 85k 197.04
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $17M 131k 127.66
Godaddy Cl A (GDDY) 0.0 $17M 198k 84.54
Ringcentral Cl A (RNG) 0.0 $17M 89k 187.20
Bristol Myers Squibb Co put Put Option 0.0 $17M 268k 62.40
Netease Sponsored Ads (NTES) 0.0 $17M 161k 103.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $17M 2.0M 8.38
Insight Enterprises (NSIT) 0.0 $17M 157k 106.24
Oshkosh Corporation (OSK) 0.0 $17M 147k 112.76
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $17M 10M 1.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $17M 188k 87.89
First Horizon National Corporation (FHN) 0.0 $17M 1.0M 16.35
Doubleline Income Solutions (DSL) 0.0 $17M 1.0M 16.12
Performance Food (PFGC) 0.0 $17M 362k 45.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $17M 682k 24.16
Mercer International (MERC) 0.0 $16M 1.4M 12.16
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $16M 220k 74.55
Silvergate Cap Corp Cl A 0.0 $16M 110k 149.09
Procter & Gamble Co option Call Option 0.0 $16M 100k 163.59
Yeti Hldgs (YETI) 0.0 $16M 197k 82.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 12M 1.33
American Express Co option Call Option 0.0 $16M 100k 163.60
Kt Corp Sponsored Adr (KT) 0.0 $16M 1.3M 12.57
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $16M 105k 154.95
Wright Express (WEX) 0.0 $16M 116k 140.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16M 228k 71.30
Vaneck Etf Trust Gold Miners Etf Put Option 0.0 $16M 507k 32.03
Vaneck Etf Trust International Hi (IHY) 0.0 $16M 673k 24.14
Avaya Holdings Corp 0.0 $16M 816k 19.85
Stem (STEM) 0.0 $16M 939k 17.24
Oge Energy Corp (OGE) 0.0 $16M 421k 38.43
Incyte Corporation (INCY) 0.0 $16M 220k 73.56
Ufp Industries (UFPI) 0.0 $16M 175k 92.52
Nextera Energy Unit 09/01/2022s 0.0 $16M 230k 70.00
Lattice Semiconductor (LSCC) 0.0 $16M 209k 77.02
Schneider National CL B (SNDR) 0.0 $16M 500k 32.26
Terminix Global Holdings 0.0 $16M 365k 44.05
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16M 374k 43.09
First Industrial Realty Trust (FR) 0.0 $16M 243k 66.19
Cirrus Logic (CRUS) 0.0 $16M 170k 94.59
Amer (UHAL) 0.0 $16M 22k 734.69
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $16M 654k 24.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16M 108k 148.39
Commercial Metals Company (CMC) 0.0 $16M 444k 35.94
Yandex N V Shs Class A (YNDX) 0.0 $16M 263k 60.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.2M 12.80
Texas Roadhouse (TXRH) 0.0 $16M 180k 88.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $16M 295k 53.85
Cinemark Holdings (CNK) 0.0 $16M 989k 16.04
Lucid Group (LCID) 0.0 $16M 417k 38.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $16M 407k 38.88
Comfort Systems USA (FIX) 0.0 $16M 160k 98.32
Dropbox Cl A (DBX) 0.0 $16M 638k 24.54
ExlService Holdings (EXLS) 0.0 $16M 109k 144.14
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.6M 9.67
Bok Finl Corp Com New (BOKF) 0.0 $16M 149k 105.19
White Mountains Insurance Gp (WTM) 0.0 $16M 15k 1014.03
Advanced Micro Devices Inc put Put Option 0.0 $16M 108k 144.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $16M 277k 56.21
Lear Corp Com New (LEA) 0.0 $16M 85k 182.64
Bumble Com Cl A (BMBL) 0.0 $16M 441k 35.29
Sprout Social Com Cl A (SPT) 0.0 $16M 171k 90.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $16M 369k 42.16
Nordstrom (JWN) 0.0 $16M 686k 22.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.0M 15.04
Barclays Adr (BCS) 0.0 $16M 1.5M 10.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $16M 731k 21.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16M 193k 80.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $16M 439k 35.33
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 711k 21.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $16M 534k 28.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 330k 46.67
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $15M 16M 0.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $15M 110k 139.73
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 119k 129.11
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $15M 660k 23.22
Intellia Therapeutics (NTLA) 0.0 $15M 129k 118.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15M 35k 439.02
Itt (ITT) 0.0 $15M 149k 102.38
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $15M 11M 1.33
Nfj Dividend Interest (NFJ) 0.0 $15M 950k 16.06
Crane 0.0 $15M 150k 101.70
Alcoa (AA) 0.0 $15M 255k 59.68
Dxc Technology (DXC) 0.0 $15M 471k 32.15
Five9 Note 0.500% 6/0 (Principal) 0.0 $15M 12M 1.23
Skillz 0.0 $15M 2.0M 7.44
Nrg Energy Com New (NRG) 0.0 $15M 350k 43.06
Four Corners Ppty Tr (FCPT) 0.0 $15M 512k 29.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 129k 116.61
Wix SHS (WIX) 0.0 $15M 94k 159.57
Championx Corp (CHX) 0.0 $15M 742k 20.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $15M 1.0M 14.42
ABM Industries (ABM) 0.0 $15M 368k 40.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15M 547k 27.30
Carter's (CRI) 0.0 $15M 112k 133.33
United Bankshares (UBSI) 0.0 $15M 410k 36.33
Snap Cl A Put Option 0.0 $15M 317k 47.03
Bausch Health Companies (BHC) 0.0 $15M 539k 27.61
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15M 660k 22.49
AECOM Technology Corporation (ACM) 0.0 $15M 192k 77.31
Spdr Ser Tr S&p 600 Sml Cap 0.0 $15M 149k 99.40
Nortonlifelock (GEN) 0.0 $15M 570k 25.96
Heartland Financial USA (HTLF) 0.0 $15M 300k 49.35
Rivian Automotive Com Cl A (RIVN) 0.0 $15M 143k 103.68
Beigene Sponsored Adr (BGNE) 0.0 $15M 55k 269.23
Ishares Msci Eurzone Etf (EZU) 0.0 $15M 301k 49.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $15M 454k 32.46
Ciena Corp Com New Put Option 0.0 $15M 190k 76.97
Power Integrations (POWI) 0.0 $15M 157k 93.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $15M 341k 42.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $15M 243k 60.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $15M 153k 95.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15M 192k 75.77
Equitable Holdings (EQH) 0.0 $15M 443k 32.75
Howmet Aerospace (HWM) 0.0 $15M 453k 31.96
KB Home (KBH) 0.0 $15M 323k 44.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 1.2M 12.18
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $14M 357k 40.31
FormFactor (FORM) 0.0 $14M 317k 45.37
Microstrategy Cl A New (MSTR) 0.0 $14M 26k 550.00
Regency Centers Corporation (REG) 0.0 $14M 190k 75.51
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $14M 123k 116.29
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14M 11M 1.28
Grand Canyon Education (LOPE) 0.0 $14M 173k 81.97
Barrick Gold Corp (GOLD) 0.0 $14M 742k 19.14
Summit Matls Cl A (SUM) 0.0 $14M 355k 39.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 214k 66.24
Nokia Corp Sponsored Adr (NOK) 0.0 $14M 2.1M 6.58
Bryn Mawr Bank 0.0 $14M 226k 62.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14M 399k 35.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $14M 272k 51.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14M 388k 36.13
Irhythm Technologies (IRTC) 0.0 $14M 118k 118.84
Pan American Silver Corp Can (PAAS) 0.0 $14M 558k 24.97
Amc Entmt Hldgs Cl A Com 0.0 $14M 501k 27.78
Biohaven Pharmaceutical Holding 0.0 $14M 102k 136.99
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $14M 15M 0.91
Heska Corp Com Restrc New 0.0 $14M 77k 180.33
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $14M 9.1M 1.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option 0.0 $14M 85k 162.74
Emergent BioSolutions (EBS) 0.0 $14M 316k 43.74
National Beverage (FIZZ) 0.0 $14M 302k 45.35
Healthcare Realty Trust Incorporated 0.0 $14M 432k 31.64
Group 1 Automotive (GPI) 0.0 $14M 70k 196.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14M 1.0M 13.58
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14M 114k 120.00
South State Corporation (SSB) 0.0 $14M 170k 80.05
Bill Com Hldgs Note 12/0 (Principal) 0.0 $14M 8.0M 1.70
United States Steel Corporation (X) 0.0 $14M 564k 24.05
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 97k 140.00
Chart Industries (GTLS) 0.0 $14M 85k 159.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $14M 240k 56.19
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 88k 153.15
Servisfirst Bancshares (SFBS) 0.0 $14M 159k 84.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $13M 427k 31.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 678k 19.75
Healthcare Tr Amer Cl A New 0.0 $13M 398k 33.53
Goldman Sachs Group Call Call Option 0.0 $13M 35k 382.55
Ishares Tr Global Finls Etf (IXG) 0.0 $13M 173k 76.92
Jefferies Finl Group (JEF) 0.0 $13M 347k 38.37
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $13M 286k 46.58
AMN Healthcare Services (AMN) 0.0 $13M 108k 123.20
Sprouts Fmrs Mkt (SFM) 0.0 $13M 454k 29.20
GATX Corporation (GATX) 0.0 $13M 126k 105.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $13M 334k 39.59
EXACT Sciences Corporation (EXAS) 0.0 $13M 169k 78.26
Qualys (QLYS) 0.0 $13M 96k 137.40
JetBlue Airways Corporation (JBLU) 0.0 $13M 928k 14.23
Chefs Whse (CHEF) 0.0 $13M 323k 40.82
New Amer High Income Com New (HYB) 0.0 $13M 1.4M 9.32
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $13M 213k 61.95
Onto Innovation (ONTO) 0.0 $13M 130k 101.52
Annaly Capital Management 0.0 $13M 1.7M 7.81
Arrow Electronics (ARW) 0.0 $13M 98k 134.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $13M 162k 80.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13M 224k 58.47
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $13M 7.9M 1.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13M 840k 15.60
Stellantis SHS (STLA) 0.0 $13M 685k 19.01
Allison Transmission Hldngs I (ALSN) 0.0 $13M 357k 36.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 77k 169.20
Vericel (VCEL) 0.0 $13M 319k 40.70
Advanced Energy Industries (AEIS) 0.0 $13M 141k 91.74
Global X Fds Global X Silver (SIL) 0.0 $13M 352k 36.68
Hldgs (UAL) 0.0 $13M 294k 43.85
Skyline Corporation (SKY) 0.0 $13M 161k 79.34
Repligen Corporation (RGEN) 0.0 $13M 48k 265.62
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 578k 22.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $13M 319k 40.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $13M 525k 24.32
Endava Ads (DAVA) 0.0 $13M 76k 167.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13M 211k 60.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 427k 29.80
Microsoft Corp option Put Option 0.0 $13M 38k 336.31
Macy's (M) 0.0 $13M 487k 26.10
Ishares Tr Europe Etf (IEV) 0.0 $13M 234k 54.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13M 428k 29.62
SEI Investments Company (SEIC) 0.0 $13M 208k 60.98
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13M 134k 94.35
Encana Corporation (OVV) 0.0 $13M 375k 33.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13M 482k 26.19
Msc Indl Direct Cl A (MSM) 0.0 $13M 150k 84.25
Liberty Media Corp Del Com Ser A Frmla 0.0 $13M 210k 60.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 345k 36.60
Ishares Tr Morningstar Valu (ILCV) 0.0 $13M 181k 69.76
Global X Fds Global X Uranium (URA) 0.0 $13M 553k 22.82
NCR Corporation (VYX) 0.0 $13M 314k 40.14
Albertsons Cos Common Stock (ACI) 0.0 $13M 419k 30.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $13M 476k 26.31
Five Below (FIVE) 0.0 $13M 60k 207.87
Manpower (MAN) 0.0 $13M 129k 97.09
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $13M 247k 50.52
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 193k 64.52
Campbell Soup Company (CPB) 0.0 $13M 287k 43.45
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $13M 12M 1.01
Olo Cl A (OLO) 0.0 $13M 599k 20.81
Q2 Holdings (QTWO) 0.0 $12M 156k 79.93
Murphy Oil Corporation (MUR) 0.0 $12M 475k 26.12
Moog Cl A (MOG.A) 0.0 $12M 155k 79.79
Invesco High Income 2023 Tar 0.0 $12M 1.3M 9.20
Biomarin Pharmaceutical Put Option 0.0 $12M 140k 88.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $12M 201k 61.24
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $12M 913k 13.49
Wolverine World Wide (WWW) 0.0 $12M 426k 28.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12M 178k 68.89
Alaska Air (ALK) 0.0 $12M 234k 52.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $12M 430k 28.29
Westrock (WRK) 0.0 $12M 274k 44.39
Plexus (PLXS) 0.0 $12M 127k 95.89
Unum (UNM) 0.0 $12M 494k 24.60
Merck & Co Inc New put Put Option 0.0 $12M 159k 76.64
Atkore Intl (ATKR) 0.0 $12M 109k 111.50
Discovery Com Ser C 0.0 $12M 532k 22.80
Cubesmart (CUBE) 0.0 $12M 211k 57.18
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $12M 604k 20.00
Allete Com New (ALE) 0.0 $12M 184k 65.54
Royal Caribbean Cruises Ltd option Put Option 0.0 $12M 157k 76.90
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $12M 11M 1.08
American Elec Pwr Unit 08/01/2021 0.0 $12M 249k 48.39
Bankunited (BKU) 0.0 $12M 282k 42.65
Liberty Global Shs Cl A 0.0 $12M 433k 27.74
Texas Roadhouse Put Put Option 0.0 $12M 134k 89.28
Highland Income Highland Income (HFRO) 0.0 $12M 1.1M 10.99
Franco-Nevada Corporation (FNV) 0.0 $12M 87k 137.78
Badger Meter (BMI) 0.0 $12M 113k 106.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $12M 60k 199.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12M 654k 18.25
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $12M 1.1M 11.23
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $12M 314k 37.83
Innospec (IOSP) 0.0 $12M 133k 89.36
Ishares Msci Equal Weite (EUSA) 0.0 $12M 133k 89.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12M 226k 52.47
M.D.C. Holdings 0.0 $12M 211k 56.11
Mesa Laboratories (MLAB) 0.0 $12M 36k 333.33
Cyrusone 0.0 $12M 133k 89.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12M 195k 60.75
Varex Imaging (VREX) 0.0 $12M 364k 32.39
Hanesbrands (HBI) 0.0 $12M 705k 16.72
Old Republic International Corporation (ORI) 0.0 $12M 481k 24.47
General Motors Co cmn Put Option 0.0 $12M 201k 58.46
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $12M 17M 0.68
Farfetch Ord Sh Cl A Put Option 0.0 $12M 350k 33.43
Henry Schein (HSIC) 0.0 $12M 151k 77.55
Continental Resources 0.0 $12M 261k 44.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $12M 215k 54.25
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $12M 349k 33.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 686k 17.00
Impinj (PI) 0.0 $12M 129k 90.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $12M 180k 64.69
Nio Note 4.500% 2/0 (Principal) 0.0 $12M 3.4M 3.37
United Parcel Service CL B Call Option 0.0 $12M 54k 214.33
Uipath Cl A (PATH) 0.0 $12M 268k 43.13
Royal Caribbean Cruises Ltd option Call Option 0.0 $12M 150k 76.90
InterDigital (IDCC) 0.0 $12M 161k 71.43
Sentinelone Cl A (S) 0.0 $12M 228k 50.49
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 13M 0.91
Tfii Cn (TFII) 0.0 $12M 102k 111.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $12M 447k 25.64
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $11M 8.8M 1.30
UGI Corporation (UGI) 0.0 $11M 249k 45.95
Select Sector Spdr Tr Technology Call Option 0.0 $11M 66k 173.75
Sonoco Products Company (SON) 0.0 $11M 198k 57.76
Livent Corp 0.0 $11M 467k 24.43
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $11M 129k 88.65
Penumbra (PEN) 0.0 $11M 40k 286.89
Celsius Hldgs Com New (CELH) 0.0 $11M 154k 73.72
South Jersey Industries 0.0 $11M 440k 25.85
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $11M 392k 28.98
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 181k 62.83
Mister Car Wash (MCW) 0.0 $11M 624k 18.21
Hercules Technology Growth Capital (HTGC) 0.0 $11M 684k 16.59
Wisdomtree Tr Us High Dividend (DHS) 0.0 $11M 138k 82.54
Weibo Corp Sponsored Adr (WB) 0.0 $11M 366k 30.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $11M 518k 21.88
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 497k 22.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M 492k 22.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 751k 15.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11M 337k 33.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11M 99k 113.74
Ares Dynamic Cr Allocation (ARDC) 0.0 $11M 688k 16.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $11M 189k 59.31
Omega Healthcare Investors (OHI) 0.0 $11M 368k 30.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11M 184k 60.84
Boyd Gaming Corporation (BYD) 0.0 $11M 170k 65.65
Cable One (CABO) 0.0 $11M 6.3k 1760.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11M 108k 102.67
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 598k 18.61
H&R Block (HRB) 0.0 $11M 472k 23.54
Codexis (CDXS) 0.0 $11M 354k 31.37
Nielsen Hldgs Shs Eur 0.0 $11M 545k 20.30
UMH Properties (UMH) 0.0 $11M 398k 27.78
Dorman Products (DORM) 0.0 $11M 97k 114.21
Louisiana-Pacific Corporation (LPX) 0.0 $11M 141k 78.30
Brady Corp Cl A (BRC) 0.0 $11M 208k 53.08
American Airls (AAL) 0.0 $11M 614k 17.94
Foot Locker (FL) 0.0 $11M 247k 44.49
Nuance Communications Call Call Option 0.0 $11M 199k 55.32
Addus Homecare Corp (ADUS) 0.0 $11M 119k 92.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $11M 230k 47.76
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $11M 334k 32.84
Lilly Eli & Co option Put Option 0.0 $11M 40k 276.21
Virtus Allianzgi Diversified (ACV) 0.0 $11M 339k 32.25
F.N.B. Corporation (FNB) 0.0 $11M 898k 12.16
Ishares Tr Ibonds Dec (IBMM) 0.0 $11M 406k 26.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11M 298k 36.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $11M 194k 56.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11M 93k 116.47
Kohl's Corporation (KSS) 0.0 $11M 221k 49.14
Royce Micro Capital Trust (RMT) 0.0 $11M 939k 11.56
Potlatch Corporation (PCH) 0.0 $11M 181k 59.74
Interdigital Note 2.000% 6/0 (Principal) 0.0 $11M 9.9M 1.10
Affiliated Managers (AMG) 0.0 $11M 66k 164.38
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $11M 11M 1.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $11M 130k 82.89
WesBan (WSBC) 0.0 $11M 307k 35.09
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.0 $11M 140k 77.12
Prudential Adr (PUK) 0.0 $11M 317k 33.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11M 91k 117.86
On Hldg Namen Akt A (ONON) 0.0 $11M 284k 37.81
Icici Bank Adr (IBN) 0.0 $11M 555k 19.34
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $11M 659k 16.25
Fate Therapeutics (FATE) 0.0 $11M 182k 58.82
Csw Industrials (CSWI) 0.0 $11M 89k 120.00
Wayfair Cl A (W) 0.0 $11M 56k 189.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11M 510k 21.00
Avis Budget (CAR) 0.0 $11M 51k 208.11
AtriCure (ATRC) 0.0 $11M 154k 69.36
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11M 15M 0.73
Mondelez Intl Cl A Call Option 0.0 $11M 161k 66.26
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $11M 6.1M 1.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $11M 197k 54.09
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $11M 625k 17.01
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 379k 27.96
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $11M 261k 40.43
Inter Parfums (IPAR) 0.0 $11M 101k 104.90
Barings Bdc (BBDC) 0.0 $11M 958k 11.02
Amgen Inc option Put Option 0.0 $11M 47k 224.97
Glacier Ban (GBCI) 0.0 $11M 186k 56.57
Nextera Energy Unit 99/99/9999 0.0 $11M 181k 57.99
Global X Fds Glb X Superdiv 0.0 $11M 858k 12.22
Paypal Hldgs Inc put Put Option 0.0 $11M 56k 188.58
Wayfair Note 1.125%11/0 (Principal) 0.0 $11M 6.0M 1.74
Sea Note 0.250% 9/1 (Principal) 0.0 $10M 11M 0.92
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $10M 9.9M 1.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $10M 69k 152.27
Bruker Corporation (BRKR) 0.0 $10M 126k 82.99
Wisdomtree Tr Floatng Rat Trea 0.0 $10M 415k 25.09
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $10M 440k 23.68
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $10M 371k 28.03
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $10M 220k 47.25
Balchem Corporation (BCPC) 0.0 $10M 62k 168.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $10M 1.3M 8.03
Amgen Inc option Call Option 0.0 $10M 46k 224.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 94k 109.97
Msa Safety Inc equity (MSA) 0.0 $10M 69k 148.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10M 1.9M 5.48
News Corp Cl A (NWSA) 0.0 $10M 452k 22.86
Ishares Tr Global Energ Etf (IXC) 0.0 $10M 389k 26.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10M 640k 16.11
Americold Rlty Tr (COLD) 0.0 $10M 315k 32.60
Chemours (CC) 0.0 $10M 306k 33.55
Wiley John & Sons Cl A (WLY) 0.0 $10M 185k 55.32
Argenx Se Sponsored Adr (ARGX) 0.0 $10M 30k 341.46
Ishares Tr Msci Intl Multft (INTF) 0.0 $10M 355k 28.80
Liveperson Note 12/1 (Principal) 0.0 $10M 12M 0.84
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $10M 524k 19.47
Ivy High Income Opportunities 0.0 $10M 728k 13.93
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $10M 280k 36.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10M 198k 51.00
Genpact SHS (G) 0.0 $10M 191k 52.85
Avista Corporation (AVA) 0.0 $10M 237k 42.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10M 232k 43.28
WPP Adr (WPP) 0.0 $10M 133k 75.45
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $10M 10M 1.00
Spdr Gold Tr Gold Shs Call Option 0.0 $10M 59k 170.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10M 164k 60.90
Terex Corporation (TEX) 0.0 $10M 227k 44.01
First Merchants Corporation (FRME) 0.0 $10M 239k 41.79
American States Water Company (AWR) 0.0 $10M 96k 104.00
Macerich Company (MAC) 0.0 $9.9M 578k 17.21
Twist Bioscience Corp (TWST) 0.0 $9.9M 128k 77.65
Cambria Etf Tr Tail Risk (TAIL) 0.0 $9.9M 557k 17.85
Cloudflare Cl A Com Put Option 0.0 $9.9M 76k 131.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.9M 184k 53.89
Dell Technologies CL C (DELL) 0.0 $9.9M 176k 56.29
Amc Networks Cl A (AMCX) 0.0 $9.9M 272k 36.46
Selective Insurance (SIGI) 0.0 $9.9M 121k 81.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.9M 261k 37.86
Kulicke and Soffa Industries (KLIC) 0.0 $9.9M 165k 60.04
Sun Life Financial (SLF) 0.0 $9.9M 177k 55.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.9M 227k 43.45
Api Group Corp Com Stk (APG) 0.0 $9.9M 382k 25.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.8M 560k 17.56
Penske Automotive (PAG) 0.0 $9.8M 92k 106.93
Winnebago Industries (WGO) 0.0 $9.8M 131k 74.95
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $9.8M 80k 123.13
Uniti Group Inc Com reit (UNIT) 0.0 $9.7M 689k 14.12
Nio Spon Ads (NIO) 0.0 $9.7M 307k 31.68
Barings Global Short Duration Com cef (BGH) 0.0 $9.7M 560k 17.34
Micron Technology Put Option 0.0 $9.7M 104k 93.18
Southern Copper Corporation (SCCO) 0.0 $9.7M 157k 61.69
Boston Beer Cl A (SAM) 0.0 $9.7M 19k 500.00
Ishares Tr Us Consm Staples (IYK) 0.0 $9.7M 48k 200.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.7M 458k 21.16
Gentherm (THRM) 0.0 $9.7M 113k 85.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.7M 45k 213.32
Ambarella SHS (AMBA) 0.0 $9.7M 48k 202.41
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $9.6M 564k 17.08
Pimco Dynamic Income SHS (PDI) 0.0 $9.6M 372k 25.91
Brixmor Prty (BRX) 0.0 $9.6M 378k 25.41
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $9.6M 205k 46.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $9.6M 657k 14.55
Xilinx Inc option Put Option 0.0 $9.6M 45k 212.04
Tradeweb Mkts Cl A (TW) 0.0 $9.6M 95k 101.01
Energizer Holdings (ENR) 0.0 $9.6M 239k 39.96
Ishares Msci Brazil Etf Put Option 0.0 $9.5M 340k 28.07
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $9.5M 305k 31.21
Pvh Corporation (PVH) 0.0 $9.5M 89k 106.47
Valley National Ban (VLY) 0.0 $9.5M 690k 13.75
NuVasive 0.0 $9.5M 182k 52.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.4M 886k 10.67
Glaukos (GKOS) 0.0 $9.4M 213k 44.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $9.4M 44k 215.00
Sirius Xm Holdings (SIRI) 0.0 $9.4M 1.5M 6.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.4M 1.0M 9.02
Science App Int'l (SAIC) 0.0 $9.4M 109k 86.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $9.4M 115k 81.51
Methode Electronics (MEI) 0.0 $9.4M 191k 49.08
Arcosa (ACA) 0.0 $9.4M 175k 53.41
Myriad Genetics (MYGN) 0.0 $9.4M 346k 27.03
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.4M 197k 47.53
Insight Select Income Fund Ins (INSI) 0.0 $9.4M 416k 22.47
Mirati Therapeutics 0.0 $9.3M 63k 148.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $9.3M 190k 49.19
B&G Foods (BGS) 0.0 $9.3M 303k 30.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $9.3M 411k 22.69
Cardlytics (CDLX) 0.0 $9.3M 140k 66.46
Spectrum Brands Holding (SPB) 0.0 $9.3M 103k 90.91
Gfl Environmental Unit 99/99/9999t 0.0 $9.3M 107k 86.95
Assurant (AIZ) 0.0 $9.3M 60k 155.58
State Str Corp option Call Option 0.0 $9.3M 100k 93.00
Lexington Realty Trust (LXP) 0.0 $9.3M 590k 15.76
Cameco Corporation (CCJ) 0.0 $9.3M 423k 22.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $9.3M 328k 28.27
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $9.3M 458k 20.23
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $9.3M 148k 62.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.2M 15k 619.05
Trip Com Group Ads (TCOM) 0.0 $9.2M 375k 24.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $9.2M 330k 27.86
Cathay General Ban (CATY) 0.0 $9.2M 215k 42.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.2M 214k 43.09
National Vision Hldgs (EYE) 0.0 $9.2M 193k 47.73
Pae Com Cl A 0.0 $9.2M 926k 9.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.2M 29k 320.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $9.2M 162k 56.45
Tegna (TGNA) 0.0 $9.1M 494k 18.51
Virtus Allianzgi Artificial (AIO) 0.0 $9.1M 369k 24.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.1M 3.6M 2.55
Ishares Msci Brazil Etf (EWZ) 0.0 $9.1M 324k 28.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.1M 369k 24.63
Wal Mart Stores Inc option Put Option 0.0 $9.1M 63k 144.67
Ubiquiti (UI) 0.0 $9.1M 29k 310.08
Pinduoduo Note 10/0 (Principal) 0.0 $9.1M 6.2M 1.45
Adient Ord Shs (ADNT) 0.0 $9.1M 188k 48.21
Triton Intl Cl A 0.0 $9.0M 150k 60.30
Chesapeake Energy Corp (CHK) 0.0 $9.0M 140k 64.51
Reynolds Consumer Prods (REYN) 0.0 $9.0M 295k 30.49
Freeport-mcmoran CL B Put Option 0.0 $9.0M 215k 41.73
Credit Acceptance (CACC) 0.0 $8.9M 13k 685.71
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 98k 91.33
Sonos (SONO) 0.0 $8.9M 296k 30.18
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $8.9M 8.8M 1.02
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $8.9M 5.2M 1.72
Axonics Modulation Technolog (AXNX) 0.0 $8.9M 161k 55.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.9M 70k 127.35
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $8.9M 494k 17.91
Altair Engr Com Cl A (ALTR) 0.0 $8.8M 115k 77.06
Korn Ferry Com New (KFY) 0.0 $8.8M 117k 75.58
Sterling Bancorp 0.0 $8.8M 265k 33.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.8M 1.5M 5.87
ICU Medical, Incorporated (ICUI) 0.0 $8.8M 37k 236.36
Apartment Income Reit Corp (AIRC) 0.0 $8.8M 160k 54.79
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $8.8M 207k 42.26
Kite Rlty Group Tr Com New (KRG) 0.0 $8.8M 403k 21.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $8.8M 274k 31.89
Pilgrim's Pride Corporation (PPC) 0.0 $8.7M 310k 28.20
Delta Air Lines Inc Del Com New Put Option 0.0 $8.7M 223k 39.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $8.7M 95k 91.74
Realogy Hldgs (HOUS) 0.0 $8.7M 507k 17.14
Alamos Gold Com Cl A (AGI) 0.0 $8.7M 1.1M 7.69
Indexiq Etf Tr Iq Glb Res Etf 0.0 $8.7M 283k 30.57
Qualcomm Inc option Put Option 0.0 $8.7M 52k 166.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.7M 86k 100.58
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $8.6M 135k 63.94
Evoqua Water Technologies Corp 0.0 $8.6M 183k 46.91
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $8.6M 275k 31.21
Apollo Tactical Income Fd In (AIF) 0.0 $8.6M 560k 15.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.6M 1.4M 6.33
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $8.6M 214k 40.04
Bk Nova Cad (BNS) 0.0 $8.6M 120k 71.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.6M 1.0M 8.40
Pepsico Inc call Call Option 0.0 $8.5M 49k 173.72
H.B. Fuller Company (FUL) 0.0 $8.5M 106k 80.91
Dynatrace Com New (DT) 0.0 $8.5M 141k 60.46
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $8.5M 133k 64.24
Cannae Holdings (CNNE) 0.0 $8.5M 242k 35.16
Ceridian Hcm Hldg (DAY) 0.0 $8.5M 82k 104.01
Wynn Resorts Ltd option Call Option 0.0 $8.5M 100k 85.04
South Jersey Inds Unit 04/01/2024 0.0 $8.5M 152k 55.87
UMB Financial Corporation (UMBF) 0.0 $8.5M 80k 105.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.5M 55k 154.68
Broadstone Net Lease (BNL) 0.0 $8.5M 341k 24.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.4M 53k 160.38
Tripadvisor (TRIP) 0.0 $8.4M 310k 27.20
Under Armour Cl A (UAA) 0.0 $8.4M 399k 21.08
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $8.4M 88k 96.15
Novavax Com New (NVAX) 0.0 $8.4M 59k 143.07
Bank Of Montreal Cadcom (BMO) 0.0 $8.4M 78k 107.04
Autozone Inc option Put Option 0.0 $8.4M 4.0k 2096.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.4M 198k 42.39
Tri-Continental Corporation (TY) 0.0 $8.4M 252k 33.24
Outset Med (OM) 0.0 $8.4M 176k 47.62
Innovative Industria A (IIPR) 0.0 $8.3M 32k 262.93
PG&E Corporation (PCG) 0.0 $8.3M 689k 12.11
Plug Power Com New (PLUG) 0.0 $8.3M 295k 28.23
Hannon Armstrong (HASI) 0.0 $8.3M 157k 53.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.3M 344k 24.17
Sabre (SABR) 0.0 $8.3M 976k 8.52
Canadian Natural Resources (CNQ) 0.0 $8.3M 196k 42.32
Steven Madden (SHOO) 0.0 $8.3M 178k 46.42
Graphic Packaging Holding Company (GPK) 0.0 $8.3M 416k 19.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $8.3M 116k 71.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.3M 277k 29.82
Wynn Resorts Ltd option Put Option 0.0 $8.3M 97k 85.04
Royal Gold (RGLD) 0.0 $8.3M 78k 105.23
ACI Worldwide (ACIW) 0.0 $8.3M 239k 34.54
Upstart Hldgs (UPST) 0.0 $8.2M 52k 157.89
Dycom Industries (DY) 0.0 $8.2M 86k 95.08
Infosys Sponsored Adr (INFY) 0.0 $8.2M 343k 23.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.2M 439k 18.60
Synovus Finl Corp Com New (SNV) 0.0 $8.2M 171k 47.80
Tronox Holdings SHS (TROX) 0.0 $8.2M 335k 24.39
Arena Pharmaceuticals Com New 0.0 $8.2M 88k 92.99
Itron (ITRI) 0.0 $8.2M 118k 69.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $8.1M 600k 13.57
Kilroy Realty Corporation (KRC) 0.0 $8.1M 122k 66.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.1M 89k 91.43
Concentrix Corp (CNXC) 0.0 $8.1M 46k 178.50
Pgim Short Duration High Yie (ISD) 0.0 $8.1M 505k 16.07
Truist Finl Corp put Put Option 0.0 $8.1M 139k 58.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.1M 198k 40.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.1M 471k 17.21
Cousins Pptys Com New (CUZ) 0.0 $8.1M 201k 40.28
Blackrock Capital Allocation Trust (BCAT) 0.0 $8.1M 415k 19.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.1M 455k 17.77
Agnc Invt Corp Com reit (AGNC) 0.0 $8.1M 534k 15.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.1M 97k 82.86
Digitalocean Hldgs (DOCN) 0.0 $8.1M 101k 79.57
Asbury Automotive (ABG) 0.0 $8.1M 47k 172.57
Teradata Corporation (TDC) 0.0 $8.1M 189k 42.62
Western Alliance Bancorporation (WAL) 0.0 $8.0M 75k 107.30
Everest Re Group (EG) 0.0 $8.0M 29k 273.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0M 434k 18.46
Hanover Insurance (THG) 0.0 $8.0M 61k 130.78
Paycor Hcm (PYCR) 0.0 $8.0M 278k 28.81
Alps Etf Tr Clean Energy (ACES) 0.0 $8.0M 126k 63.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $8.0M 175k 45.74
Neogenomics Com New (NEO) 0.0 $8.0M 234k 34.17
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.0M 3.3M 2.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0M 511k 15.62
Proshares Tr Hd Replication (HDG) 0.0 $8.0M 155k 51.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $8.0M 115k 69.54
Arcbest (ARCB) 0.0 $8.0M 66k 121.21
Construction Partners Com Cl A (ROAD) 0.0 $7.9M 389k 20.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.9M 295k 26.88
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.9M 83k 96.10
Doximity Cl A (DOCS) 0.0 $7.9M 158k 50.13
Digital Turbine Com New (APPS) 0.0 $7.9M 129k 61.54
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $7.9M 6.7M 1.18
Eni S P A Sponsored Adr (E) 0.0 $7.9M 285k 27.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.9M 126k 62.56
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.9M 168k 47.02
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.9M 202k 39.12
Applied Matls Inc option Put Option 0.0 $7.9M 50k 157.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.9M 454k 17.33
Jack in the Box (JACK) 0.0 $7.9M 90k 87.84
Azek Cl A (AZEK) 0.0 $7.9M 172k 45.56
Owens & Minor (OMI) 0.0 $7.9M 180k 43.54
Neurocrine Biosciences (NBIX) 0.0 $7.9M 92k 85.11
Fortis (FTS) 0.0 $7.9M 163k 48.15
Aptiv 5.5% Cnv Pfd A 0.0 $7.9M 43k 184.08
Antero Res (AR) 0.0 $7.8M 444k 17.66
Designer Brands Cl A (DBI) 0.0 $7.8M 552k 14.21
Arvinas Ord (ARVN) 0.0 $7.8M 94k 83.33
Digi International (DGII) 0.0 $7.8M 358k 21.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.8M 239k 32.70
Digitalbridge Group Cl A Com 0.0 $7.8M 936k 8.35
Latham Group (SWIM) 0.0 $7.8M 311k 25.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $7.8M 300k 25.93
Turning Point Therapeutics I 0.0 $7.8M 159k 48.97
Capri Holdings SHS (CPRI) 0.0 $7.8M 120k 65.02
Perrigo SHS (PRGO) 0.0 $7.8M 185k 42.02
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $7.8M 86k 89.99
Block Cl A Put Option 0.0 $7.8M 48k 161.50
Firstservice Corp (FSV) 0.0 $7.8M 40k 196.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.7M 58k 134.53
Beacon Roofing Supply (BECN) 0.0 $7.7M 135k 57.36
Opiant Pharmaceuticals 0.0 $7.7M 224k 34.48
Ashland (ASH) 0.0 $7.7M 72k 107.89
Peloton Interactive Cl A Com (PTON) 0.0 $7.7M 216k 35.74
Mantech International Corp Cl A 0.0 $7.7M 106k 72.73
Redfin Corp Note 10/1 (Principal) 0.0 $7.7M 8.6M 0.90
Matterport Com Cl A (MTTR) 0.0 $7.7M 373k 20.66
New York Times Cl A (NYT) 0.0 $7.7M 161k 47.86
Smartsheet Com Cl A (SMAR) 0.0 $7.7M 99k 77.55
Trustmark Corporation (TRMK) 0.0 $7.7M 239k 32.15
DaVita (DVA) 0.0 $7.7M 67k 113.83
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 45k 169.45
Wheaton Precious Metals Corp (WPM) 0.0 $7.6M 178k 42.86
Boise Cascade (BCC) 0.0 $7.6M 107k 71.43
Site Centers Corp (SITC) 0.0 $7.6M 480k 15.92
Monmouth Real Estate Invt Cl A 0.0 $7.6M 364k 20.98
Essential Properties Realty reit (EPRT) 0.0 $7.6M 265k 28.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.6M 468k 16.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $7.6M 346k 21.91
BlackRock MuniHoldings Fund (MHD) 0.0 $7.6M 457k 16.56
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $7.5M 1.1M 6.81
Werner Enterprises (WERN) 0.0 $7.5M 158k 47.55
Universal Display Corporation (OLED) 0.0 $7.5M 46k 165.11
Colfax Corporation 0.0 $7.5M 163k 45.95
Calix (CALX) 0.0 $7.5M 94k 79.80
Select Sector Spdr Tr Financial Call Option 0.0 $7.5M 193k 38.75
Biogen Idec Inc option Call Option 0.0 $7.5M 31k 239.94
Spdr Ser Tr S&p Biotech Put Option 0.0 $7.5M 67k 111.96
Tenet Healthcare Corp Put Put Option 0.0 $7.5M 92k 81.69
Pepsico Inc put Put Option 0.0 $7.5M 43k 173.72
Cohen & Steers (CNS) 0.0 $7.5M 80k 93.75
Taylor Morrison Hom (TMHC) 0.0 $7.5M 212k 35.20
Ritchie Bros. Auctioneers Inco 0.0 $7.5M 122k 61.21
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $7.5M 294k 25.33
Exelixis (EXEL) 0.0 $7.4M 424k 17.54
Amicus Therapeutics (FOLD) 0.0 $7.4M 649k 11.45
Flowers Foods (FLO) 0.0 $7.4M 271k 27.45
Ttec Holdings (TTEC) 0.0 $7.4M 82k 90.91
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $7.4M 4.5M 1.65
Wheels Up Experience Com Cl A 0.0 $7.4M 1.6M 4.61
Kayne Anderson MLP Investment (KYN) 0.0 $7.4M 925k 8.00
Oak Street Health 0.0 $7.4M 223k 33.14
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $7.4M 98k 75.21
Camping World Hldgs Cl A (CWH) 0.0 $7.4M 187k 39.47
Douglas Emmett (DEI) 0.0 $7.4M 222k 33.33
PS Business Parks 0.0 $7.4M 40k 185.95
Iridium Communications (IRDM) 0.0 $7.4M 178k 41.41
Nuveen Muni Value Fund (NUV) 0.0 $7.4M 709k 10.40
Us Bancorp Del Com New Put Option 0.0 $7.4M 131k 56.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $7.4M 41k 179.27
United Parcel Service CL B Put Option 0.0 $7.4M 34k 214.34
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 346k 21.24
Hillenbrand (HI) 0.0 $7.3M 141k 52.06
Pbf Logistics Unit Ltd Ptnr 0.0 $7.3M 648k 11.30
Phreesia (PHR) 0.0 $7.3M 178k 41.18
First Solar (FSLR) 0.0 $7.3M 84k 86.76
Doubleline Yield (DLY) 0.0 $7.3M 391k 18.70
Cnx Resources Corporation (CNX) 0.0 $7.3M 536k 13.61
Service Corporation International (SCI) 0.0 $7.3M 103k 70.96
Pgim Global Short Duration H (GHY) 0.0 $7.3M 480k 15.18
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.3M 395k 18.45
Wendy's/arby's Group (WEN) 0.0 $7.3M 309k 23.53
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.3M 104k 70.00
Diana Shipping (DSX) 0.0 $7.3M 1.8M 4.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $7.3M 143k 50.97
Nextera Energy Unit 99/99/9999 0.0 $7.3M 126k 57.49
Dril-Quip (DRQ) 0.0 $7.3M 324k 22.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $7.2M 286k 25.32
American Eagle Outfitters (AEO) 0.0 $7.2M 283k 25.62
Air Lease Corp Cl A (AL) 0.0 $7.2M 170k 42.55
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.2M 430k 16.83
Southern Unit 08/01/2022 0.0 $7.2M 135k 53.79
Activision Blizzard Inc option Call Option 0.0 $7.2M 107k 67.50
Black Hills Corporation (BKH) 0.0 $7.2M 103k 70.48
Columbia Etf Tr I Short Duration (SBND) 0.0 $7.2M 365k 19.82
Lazard Shs A 0.0 $7.2M 165k 43.81
First Trust S&P REIT Index Fund (FRI) 0.0 $7.2M 221k 32.60
Bed Bath & Beyond 0.0 $7.2M 504k 14.30
Marqeta Class A Com (MQ) 0.0 $7.2M 420k 17.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.2M 2.1M 3.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.2M 7.6M 0.95
Cushman Wakefield SHS (CWK) 0.0 $7.2M 323k 22.21
Global X Fds Global X Copper (COPX) 0.0 $7.2M 194k 36.93
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $7.2M 43k 166.10
Assured Guaranty (AGO) 0.0 $7.1M 143k 50.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $7.1M 279k 25.58
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $7.1M 5.9M 1.21
Nov (NOV) 0.0 $7.1M 509k 14.01
First Tr Energy Infrastrctr 0.0 $7.1M 527k 13.54
Freshpet (FRPT) 0.0 $7.1M 75k 94.79
Evolent Health Cl A (EVH) 0.0 $7.1M 263k 27.06
Mednax (MD) 0.0 $7.1M 264k 26.99
Woodward Governor Company (WWD) 0.0 $7.1M 65k 109.48
Select Medical Holdings Corporation (SEM) 0.0 $7.1M 242k 29.41
Best Buy Inc option Call Option 0.0 $7.1M 70k 101.60
Univar 0.0 $7.1M 178k 40.00
Cdk Global Inc equities 0.0 $7.1M 170k 41.73
Cisco Sys Inc option Call Option 0.0 $7.1M 112k 63.36
California Water Service (CWT) 0.0 $7.1M 98k 72.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.1M 70k 100.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.1M 173k 41.05
Hawaiian Electric Industries (HE) 0.0 $7.1M 171k 41.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.1M 923k 7.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.1M 592k 11.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $7.1M 188k 37.65
51job Sponsored Ads 0.0 $7.1M 144k 48.93
Jamf Hldg Corp (JAMF) 0.0 $7.1M 186k 38.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.1M 725k 9.72
Pure Storage Cl A (PSTG) 0.0 $7.0M 214k 32.93
One Gas (OGS) 0.0 $7.0M 91k 77.75
Signet Jewelers SHS (SIG) 0.0 $7.0M 81k 87.03
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 110k 64.12
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.0M 192k 36.46
Tempur-Pedic International (TPX) 0.0 $7.0M 157k 44.69
Hilton Worldwide Hldgs Inc call Call Option 0.0 $7.0M 45k 155.00
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $7.0M 3.8M 1.86
Bottomline Technologies 0.0 $7.0M 125k 55.80
Hancock Holding Company (HWC) 0.0 $7.0M 140k 50.10
Blueprint Medicines (BPMC) 0.0 $7.0M 65k 107.69
Trinity Industries (TRN) 0.0 $7.0M 232k 30.03
Columbia Banking System (COLB) 0.0 $7.0M 212k 32.94
Proshares Tr Large Cap Cre (CSM) 0.0 $7.0M 125k 55.69
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $7.0M 155k 44.78
Embraer Sponsored Ads (ERJ) 0.0 $6.9M 392k 17.74
Alarm Com Hldgs (ALRM) 0.0 $6.9M 82k 84.62
Howard Hughes 0.0 $6.9M 69k 100.88
MarineMax (HZO) 0.0 $6.9M 111k 62.50
Greenbrier Companies (GBX) 0.0 $6.9M 147k 47.06
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $6.9M 121k 57.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $6.9M 96k 71.92
World Fuel Services Corporation (WKC) 0.0 $6.9M 254k 27.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.9M 169k 40.83
Blackbaud (BLKB) 0.0 $6.9M 87k 78.67
World Wrestling Entmt Cl A 0.0 $6.9M 139k 49.34
Us Foods Hldg Corp call (USFD) 0.0 $6.8M 196k 34.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $6.8M 44k 156.61
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.8M 6.4M 1.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.8M 442k 15.46
Global X Fds Globx Supdv Us (DIV) 0.0 $6.8M 328k 20.82
Ensign (ENSG) 0.0 $6.8M 82k 83.33
Dillards Cl A (DDS) 0.0 $6.8M 28k 245.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M 391k 17.39
Asana Cl A (ASAN) 0.0 $6.8M 91k 74.57
Gap (GAP) 0.0 $6.8M 385k 17.67
Blackrock Muniyield California Ins Fund 0.0 $6.8M 428k 15.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8M 297k 22.80
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $6.8M 74k 91.34
Middleby Corporation (MIDD) 0.0 $6.8M 35k 196.49
Mueller Industries (MLI) 0.0 $6.8M 114k 59.47
Highwoods Properties (HIW) 0.0 $6.8M 150k 45.11
EnPro Industries (NPO) 0.0 $6.7M 61k 110.29
Toll Brothers (TOL) 0.0 $6.7M 93k 72.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $6.7M 209k 32.24
Ishares Tr S&p 500 Grwt Etf Put Option 0.0 $6.7M 81k 83.60
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $6.7M 124k 54.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.7M 32k 210.76
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.7M 776k 8.65
Independence Realty Trust In (IRT) 0.0 $6.7M 259k 25.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.7M 388k 17.31
Primo Water (PRMW) 0.0 $6.7M 384k 17.48
St. Joe Company (JOE) 0.0 $6.7M 131k 51.38
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $6.7M 6.4M 1.04
Arconic 0.0 $6.7M 201k 33.24
Focus Finl Partners Com Cl A 0.0 $6.7M 113k 59.41
Doordash Cl A (DASH) 0.0 $6.7M 45k 149.27
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.7M 400k 16.67
Pjt Partners Com Cl A (PJT) 0.0 $6.7M 88k 75.41
BlackRock MuniHolding Insured Investm 0.0 $6.7M 448k 14.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.7M 451k 14.76
Walker & Dunlop (WD) 0.0 $6.7M 44k 152.24
Cnh Indl N V SHS (CNH) 0.0 $6.7M 343k 19.38
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $6.6M 5.1M 1.31
Hackett (HCKT) 0.0 $6.6M 313k 21.21
Nvidia Corp option Call Option 0.0 $6.6M 23k 294.09
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.6M 104k 63.86
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $6.6M 150k 44.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.6M 267k 24.79
Ishares Tr Iboxx Inv Cp Etf Put Option 0.0 $6.6M 50k 132.52
Quaker Chemical Corporation (KWR) 0.0 $6.6M 29k 230.77
Patterson Companies (PDCO) 0.0 $6.6M 225k 29.41
Mattel (MAT) 0.0 $6.6M 319k 20.70
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $6.6M 408k 16.16
PROS Holdings (PRO) 0.0 $6.6M 194k 34.03
Dominion Energy Unit 99/99/9999 0.0 $6.6M 65k 100.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.6M 97k 67.58
Pinduoduo Sponsored Ads (PDD) 0.0 $6.6M 113k 58.30
Easterly Government Properti reit (DEA) 0.0 $6.6M 283k 23.28
Marathon Oil Corp option Put Option 0.0 $6.6M 400k 16.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $6.6M 411k 15.97
Brf Sa Sponsored Adr (BRFS) 0.0 $6.6M 1.6M 4.09
Ishares Tr Ibonds 23 Trm Hg 0.0 $6.6M 269k 24.38
Chimera Invt Corp Com New 0.0 $6.6M 434k 15.09
Apogee Enterprises (APOG) 0.0 $6.5M 132k 49.69
Ingevity (NGVT) 0.0 $6.5M 92k 71.03
Sunrun (RUN) 0.0 $6.5M 192k 34.10
Mckesson Corp Call Call Option 0.0 $6.5M 26k 248.46
Horace Mann Educators Corporation (HMN) 0.0 $6.5M 166k 39.42
Lyft Note 1.500% 5/1 (Principal) 0.0 $6.5M 4.9M 1.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.5M 115k 56.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.5M 133k 48.72
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.5M 290k 22.26
Caredx (CDNA) 0.0 $6.5M 143k 45.28
Denali Therapeutics (DNLI) 0.0 $6.5M 144k 44.98
ImmunoGen 0.0 $6.5M 827k 7.81
Sunrun Inc call Call Option 0.0 $6.4M 188k 34.30
Valmont Industries (VMI) 0.0 $6.4M 25k 253.97
Figs Cl A (FIGS) 0.0 $6.4M 234k 27.56
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $6.4M 352k 18.30
Graftech International (EAF) 0.0 $6.4M 534k 12.05
Apple Hospitality Reit Com New (APLE) 0.0 $6.4M 398k 16.16
Jackson Financial Com Cl A (JXN) 0.0 $6.4M 132k 48.78
Chesapeake Utilities Corporation (CPK) 0.0 $6.4M 44k 147.37
Kinross Gold Corp (KGC) 0.0 $6.4M 1.1M 5.81
Fabrinet SHS (FN) 0.0 $6.4M 54k 118.06
Century Communities (CCS) 0.0 $6.4M 78k 82.42
SYNNEX Corporation (SNX) 0.0 $6.4M 59k 107.69
Fox Corp Cl B Com (FOX) 0.0 $6.4M 188k 33.99
Stewart Information Services Corporation (STC) 0.0 $6.4M 81k 78.95
Amkor Technology (AMKR) 0.0 $6.4M 261k 24.45
Peloton Interactive Cl A Com Put Option 0.0 $6.4M 179k 35.76
Clean Harbors (CLH) 0.0 $6.4M 64k 99.72
Goldman Sachs Bdc SHS (GSBD) 0.0 $6.4M 331k 19.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.4M 404k 15.77
Fulgent Genetics (FLGT) 0.0 $6.4M 62k 102.22
Bhp Group Sponsored Adr 0.0 $6.4M 102k 62.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.3M 313k 20.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $6.3M 91k 70.03
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.3M 5.3M 1.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.3M 103k 61.33
Navient Corporation equity (NAVI) 0.0 $6.3M 301k 21.05
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $6.3M 138k 46.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.3M 410k 15.45
Urstadt Biddle Pptys Cl A 0.0 $6.3M 331k 19.11
Stericycle (SRCL) 0.0 $6.3M 106k 59.67
Inmode SHS (INMD) 0.0 $6.3M 90k 70.56
Phillips 66 Partners Com Unit Rep Int 0.0 $6.3M 180k 35.00
Kennedy-Wilson Holdings (KW) 0.0 $6.3M 263k 23.96
Ncr Corp New Cmn Stock cmn Put Option 0.0 $6.3M 157k 40.20
Maxar Technologies 0.0 $6.3M 209k 30.00
Marcus Corporation (MCS) 0.0 $6.3M 351k 17.85
Academy Sports & Outdoors In Put Option 0.0 $6.3M 143k 43.90
Fb Finl (FBK) 0.0 $6.3M 143k 43.85
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.2M 5.5M 1.13
U.S. Physical Therapy (USPH) 0.0 $6.2M 66k 95.24
Atlantic Union B (AUB) 0.0 $6.2M 169k 36.96
Forward Air Corporation (FWRD) 0.0 $6.2M 52k 120.63
Aviat Networks Com New (AVNW) 0.0 $6.2M 195k 32.09
Physicians Realty Trust 0.0 $6.2M 332k 18.82
Western Union Company (WU) 0.0 $6.2M 350k 17.81
Resideo Technologies (REZI) 0.0 $6.2M 238k 26.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.2M 171k 36.48
Fireeye 0.0 $6.2M 439k 14.18
Cadence Bank (CADE) 0.0 $6.2M 210k 29.54
Nvidia Corp option Put Option 0.0 $6.2M 21k 294.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $6.2M 90k 68.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.2M 31k 197.62
Meta Platforms Cl A Call Option 0.0 $6.2M 18k 336.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.2M 110k 56.08
Choice Hotels International (CHH) 0.0 $6.2M 40k 156.10
Red Rock Resorts Cl A (RRR) 0.0 $6.2M 111k 55.43
Blackrock Health Sciences Trust (BME) 0.0 $6.2M 126k 49.00
HEICO Corporation (HEI) 0.0 $6.2M 43k 144.41
Kb Finl Group Sponsored Adr (KB) 0.0 $6.2M 134k 46.15
National Health Investors (NHI) 0.0 $6.2M 106k 58.04
Ares Coml Real Estate (ACRE) 0.0 $6.2M 302k 20.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.1M 1.6M 3.82
Umpqua Holdings Corporation 0.0 $6.1M 303k 20.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.1M 105k 58.18
Ishares Tr Global 100 Etf (IOO) 0.0 $6.1M 79k 78.01
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $6.1M 202k 30.34
Envestnet (ENV) 0.0 $6.1M 78k 78.53
Pacific Premier Ban (PPBI) 0.0 $6.1M 152k 39.96
Live Oak Bancshares (LOB) 0.0 $6.1M 70k 86.96
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $6.1M 5.0M 1.21
Community Bank System (CBU) 0.0 $6.1M 82k 74.12
Sarepta Therapeutics (SRPT) 0.0 $6.1M 68k 89.39
Seaworld Entertainment (PRKS) 0.0 $6.0M 93k 64.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.0M 5.2M 1.16
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0M 245k 24.63
Ellsworth Fund (ECF) 0.0 $6.0M 489k 12.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 104k 57.85
Greif Cl A (GEF) 0.0 $6.0M 98k 61.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0M 441k 13.60
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $6.0M 100k 60.25
Churchill Downs (CHDN) 0.0 $6.0M 25k 241.27
Scientific Games (LNW) 0.0 $6.0M 90k 66.81
Mimecast Ord Shs 0.0 $6.0M 75k 79.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $6.0M 345k 17.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0M 393k 15.17
Ralph Lauren Corp Cl A (RL) 0.0 $6.0M 50k 120.00
Civitas Resources Com New (CIVI) 0.0 $6.0M 118k 50.34
New Mountain Finance Corp (NMFC) 0.0 $6.0M 435k 13.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.0M 1.0M 5.89
Veeco Instruments (VECO) 0.0 $5.9M 215k 27.59
Cvs Caremark Corporation option Put Option 0.0 $5.9M 58k 103.17
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $5.9M 5.2M 1.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.9M 185k 32.06
Enovix Corp (ENVX) 0.0 $5.9M 221k 26.80
Ishares Tr Iboxx Inv Cp Etf Call Option 0.0 $5.9M 45k 132.53
Owl Rock Capital Corporation (OBDC) 0.0 $5.9M 395k 14.97
Global X Fds Internet Of Thng (SNSR) 0.0 $5.9M 151k 39.13
Ingles Mkts Cl A (IMKTA) 0.0 $5.9M 68k 87.30
Welbilt 0.0 $5.9M 247k 23.85
Salesforce Com Inc put Put Option 0.0 $5.9M 23k 254.15
Northwestern Corp Com New (NWE) 0.0 $5.9M 104k 56.40
Nordstrom Inc option Call Option 0.0 $5.9M 260k 22.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.9M 435k 13.48
Applied Industrial Technologies (AIT) 0.0 $5.9M 57k 102.92
Etf Managers Tr Prime Cybr Scrty 0.0 $5.8M 95k 61.44
Enstar Group SHS (ESGR) 0.0 $5.8M 24k 246.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.0 $5.8M 11k 518.52
Sensient Technologies Corporation (SXT) 0.0 $5.8M 58k 99.89
Pubmatic Com Cl A (PUBM) 0.0 $5.8M 164k 35.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.8M 37k 156.57
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $5.8M 302k 19.24
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.8M 4.0M 1.46
Mr Cooper Group (COOP) 0.0 $5.8M 141k 41.35
Rent-A-Center (UPBD) 0.0 $5.8M 119k 48.60
Sitime Corp (SITM) 0.0 $5.8M 20k 290.12
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $5.8M 46k 125.59
Matador Resources (MTDR) 0.0 $5.8M 156k 37.06
Virtus Allianzgi Convertible (CBH) 0.0 $5.8M 587k 9.87
Vaneck Etf Trust Junior Gold Mine Put Option 0.0 $5.8M 138k 41.93
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $5.8M 2.9M 2.00
Legg Mason Bw Global Income (BWG) 0.0 $5.8M 501k 11.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.8M 271k 21.28
Ishares Tr India 50 Etf (INDY) 0.0 $5.8M 122k 47.35
Atlas Air Worldwide Hldgs In Com New 0.0 $5.8M 62k 93.50
Nuveen Intermediate 0.0 $5.7M 385k 14.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $5.7M 213k 27.00
Outfront Media (OUT) 0.0 $5.7M 214k 26.84
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $5.7M 60k 96.22
Brookdale Senior Living (BKD) 0.0 $5.7M 1.1M 5.00
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $5.7M 3.9M 1.49
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $5.7M 3.8M 1.49
Dun & Bradstreet Hldgs (DNB) 0.0 $5.7M 172k 33.33
J Global (ZD) 0.0 $5.7M 51k 111.76
Veracyte (VCYT) 0.0 $5.7M 138k 41.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.7M 102k 56.16
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.7M 204k 27.93
American Elec Pwr Unit 08/15/2025 0.0 $5.7M 108k 52.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.7M 48k 117.73
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.7M 5.2M 1.09
Blackrock Muniyield Fund (MYD) 0.0 $5.7M 385k 14.70
Verizon Communications Inc option Put Option 0.0 $5.7M 109k 51.96
Logitech Intl S A SHS (LOGI) 0.0 $5.7M 68k 83.33
Ishares Msci Gbl Etf New (PICK) 0.0 $5.6M 133k 42.62
Two Hbrs Invt Corp Com New 0.0 $5.6M 994k 5.68
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $5.6M 338k 16.73
Honda Motor Amern Shs (HMC) 0.0 $5.6M 199k 28.40
Sorrento Therapeutics Com New (SRNE) 0.0 $5.6M 1.2M 4.82
Merit Medical Systems (MMSI) 0.0 $5.6M 90k 62.60
Ishares Msci Brazil Etf Call Option 0.0 $5.6M 200k 28.07
Owens Corning (OC) 0.0 $5.6M 62k 91.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.6M 457k 12.26
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.6M 102k 54.82
Simply Good Foods (SMPL) 0.0 $5.6M 136k 41.16
Hollyfrontier Corp 0.0 $5.6M 170k 32.86
Belden (BDC) 0.0 $5.6M 84k 66.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $5.6M 153k 36.51
Quidel Corporation 0.0 $5.6M 38k 147.06
Healthequity (HQY) 0.0 $5.6M 126k 44.34
J&J Snack Foods (JJSF) 0.0 $5.6M 35k 156.95
Pennymac Financial Services (PFSI) 0.0 $5.6M 78k 70.90
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 22k 252.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.5M 98k 56.56
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.5M 63k 88.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5M 336k 16.47
International Game Technolog Shs Usd (IGT) 0.0 $5.5M 188k 29.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.5M 276k 20.00
Sabra Health Care REIT (SBRA) 0.0 $5.5M 409k 13.51
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.5M 67k 82.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.5M 60k 92.08
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $5.5M 5.8M 0.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.5M 232k 23.69
Hostess Brands Cl A 0.0 $5.5M 269k 20.38
Switch Cl A 0.0 $5.5M 197k 27.87
Nexpoint Residential Tr (NXRT) 0.0 $5.5M 66k 83.33
NewMarket Corporation (NEU) 0.0 $5.5M 16k 346.67
Newmark Group Cl A (NMRK) 0.0 $5.5M 294k 18.63
Aar (AIR) 0.0 $5.5M 141k 38.84
Cohen & Steers Total Return Real (RFI) 0.0 $5.5M 319k 17.16
I3 Verticals Com Cl A (IIIV) 0.0 $5.5M 240k 22.79
World Gold Tr Spdr Gld Minis 0.0 $5.5M 299k 18.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.4M 441k 12.33
Installed Bldg Prods (IBP) 0.0 $5.4M 39k 138.69
Cytokinetics Com New (CYTK) 0.0 $5.4M 118k 45.88
Ishares Tr Ishares Semicdtr Call Option 0.0 $5.4M 10k 542.30
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $5.4M 4.9M 1.11
Barnes (B) 0.0 $5.4M 117k 46.45
Gilead Sciences Inc option Call Option 0.0 $5.4M 75k 72.67
CyberOptics Corporation 0.0 $5.4M 122k 44.44
Domo Com Cl B (DOMO) 0.0 $5.4M 107k 50.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.4M 106k 50.95
Ishares Msci Italy Etf (EWI) 0.0 $5.4M 164k 32.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.4M 174k 30.91
Stoneco Com Cl A (STNE) 0.0 $5.4M 318k 16.86
Avangrid (AGR) 0.0 $5.4M 108k 49.56
M/a (MTSI) 0.0 $5.4M 68k 79.19
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $5.4M 106k 50.59
Ormat Technologies (ORA) 0.0 $5.3M 67k 79.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $5.3M 56k 94.55
Cryoport Com Par $0.001 (CYRX) 0.0 $5.3M 90k 58.94
Virtus Investment Partners (VRTS) 0.0 $5.3M 18k 296.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $5.3M 56k 95.67
Home BancShares (HOMB) 0.0 $5.3M 218k 24.38
Boulder Growth & Income Fund (STEW) 0.0 $5.3M 380k 14.00
Flowserve Corporation (FLS) 0.0 $5.3M 172k 30.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $5.3M 5.7M 0.93
Glatfelter (GLT) 0.0 $5.3M 307k 17.18
Encore Capital (ECPG) 0.0 $5.3M 84k 62.84
Lancaster Colony (LANC) 0.0 $5.3M 32k 166.05
Springworks Therapeutics (SWTX) 0.0 $5.3M 86k 61.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $5.3M 167k 31.48
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $5.2M 407k 12.87
Shake Shack Cl A (SHAK) 0.0 $5.2M 73k 71.43
Idt Corp Cl B New (IDT) 0.0 $5.2M 63k 83.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.2M 451k 11.60
At&t Inc option Call Option 0.0 $5.2M 212k 24.61
Grocery Outlet Hldg Corp (GO) 0.0 $5.2M 209k 25.00
Okta Note 0.125% 9/0 (Principal) 0.0 $5.2M 3.9M 1.35
Beam Therapeutics (BEAM) 0.0 $5.2M 66k 78.95
Zendesk Call Option 0.0 $5.2M 50k 104.30
Ishares Tr North Amern Nat (IGE) 0.0 $5.2M 166k 31.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.2M 176k 29.67
Williams Cos Inc Del option Put Option 0.0 $5.2M 200k 26.04
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.2M 101k 51.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $5.2M 79k 66.27
Steelcase Cl A (SCS) 0.0 $5.2M 442k 11.75
New York Community Ban 0.0 $5.2M 420k 12.37
Rev (REVG) 0.0 $5.2M 367k 14.14
IPG Photonics Corporation (IPGP) 0.0 $5.2M 30k 172.41
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.2M 3.8M 1.36
Vistaoutdoor (VSTO) 0.0 $5.2M 113k 45.85
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2M 169k 30.62
Redfin Corp (RDFN) 0.0 $5.2M 137k 37.97
Rackspace Technology (RXT) 0.0 $5.2M 385k 13.46
Anaplan 0.0 $5.2M 112k 46.27
Citigroup Com New Put Option 0.0 $5.2M 86k 60.00
Tenable Hldgs (TENB) 0.0 $5.2M 94k 55.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.2M 272k 18.98
Integer Hldgs (ITGR) 0.0 $5.2M 60k 86.00
Evo Pmts Cl A Com 0.0 $5.2M 193k 26.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.1M 258k 19.94
Zynga Cl A 0.0 $5.1M 803k 6.41
Parsons Corporation (PSN) 0.0 $5.1M 155k 33.06
United Fire & Casualty (UFCS) 0.0 $5.1M 123k 41.67
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $5.1M 229k 22.40
Encore Wire Corporation (WIRE) 0.0 $5.1M 36k 142.41
Imperial Oil Com New (IMO) 0.0 $5.1M 142k 36.09
Independent Bank (INDB) 0.0 $5.1M 64k 80.31
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $5.1M 97k 52.78
Vicor Corporation (VICR) 0.0 $5.1M 40k 126.70
New Relic 0.0 $5.1M 51k 100.00
Duff & Phelps Global (DPG) 0.0 $5.1M 364k 14.00
Nuveen Preferred And equity (JPI) 0.0 $5.1M 197k 25.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $5.1M 30k 168.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.1M 72k 70.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.1M 344k 14.81
Copa Holdings Sa Cl A (CPA) 0.0 $5.1M 60k 85.11
Southwest Gas Corporation (SWX) 0.0 $5.1M 72k 70.20
BRP Com Sun Vtg (DOOO) 0.0 $5.1M 58k 87.84
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.1M 101k 50.29
Sl Green Realty 0.0 $5.1M 80k 63.07
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $5.0M 2.5M 2.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0M 167k 30.15
Livanova SHS (LIVN) 0.0 $5.0M 58k 87.12
First Tr Exchange Traded Chindia Etf 0.0 $5.0M 108k 46.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0M 433k 11.63
Ye Cl A (YELP) 0.0 $5.0M 137k 36.66
Nuveen (NMCO) 0.0 $5.0M 322k 15.64
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 284k 17.72
Dana Holding Corporation (DAN) 0.0 $5.0M 219k 22.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 266k 18.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $5.0M 186k 27.03
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 83k 60.61
Deluxe Corporation (DLX) 0.0 $5.0M 153k 32.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0M 457k 10.98
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $5.0M 105k 47.52
Sterling Construction Company (STRL) 0.0 $5.0M 235k 21.28
Adams Express Company (ADX) 0.0 $5.0M 257k 19.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0M 247k 20.22
Rambus (RMBS) 0.0 $5.0M 168k 29.63
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0M 156k 31.92
Redball Acquisition Corp Com Cl A Call Option 0.0 $5.0M 500k 9.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $5.0M 125k 39.72
Big Lots (BIGGQ) 0.0 $5.0M 111k 44.60
ICF International (ICFI) 0.0 $5.0M 48k 102.94
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $4.9M 111k 44.30
Ameris Ban (ABCB) 0.0 $4.9M 98k 50.00
Veoneer Note 4.000% 6/0 (Principal) 0.0 $4.9M 3.0M 1.64
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 53k 92.37
Alps Etf Tr Alerian Mlp Put Option 0.0 $4.9M 150k 32.74
Helix Energy Solutions (HLX) 0.0 $4.9M 1.0M 4.88
Morgan Stanley Com New Put Option 0.0 $4.9M 50k 98.16
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $4.9M 3.8M 1.30
Templeton Global Income Fund 0.0 $4.9M 1.2M 4.00
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $4.9M 1.4M 3.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.9M 308k 15.84
Rex American Resources (REX) 0.0 $4.9M 41k 117.65
Kontoor Brands (KTB) 0.0 $4.9M 95k 51.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $4.9M 76k 63.97
Coupang Cl A (CPNG) 0.0 $4.9M 165k 29.38
Archrock (AROC) 0.0 $4.9M 637k 7.62
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.8M 4.4M 1.10
Rivernorth Managed (RMM) 0.0 $4.8M 241k 20.16
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 205k 23.71
Workday Note 0.250%10/0 (Principal) 0.0 $4.8M 2.6M 1.86
Customers Ban (CUBI) 0.0 $4.8M 72k 67.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.8M 58k 83.33
Global Blood Therapeutics In 0.0 $4.8M 161k 30.10
Chubb Limited put Put Option 0.0 $4.8M 25k 193.32
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $4.8M 136k 35.41
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.8M 353k 13.58
Eventbrite Com Cl A (EB) 0.0 $4.8M 277k 17.29
Nordstrom Inc option Put Option 0.0 $4.8M 211k 22.62
Pdc Energy 0.0 $4.8M 98k 48.66
Herc Hldgs (HRI) 0.0 $4.8M 31k 156.80
Dish Network Corporation Cl A 0.0 $4.8M 149k 32.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.8M 5.7k 843.75
Magnite Ord (MGNI) 0.0 $4.8M 277k 17.22
Community Healthcare Tr (CHCT) 0.0 $4.8M 98k 48.54
Matson (MATX) 0.0 $4.8M 53k 89.82
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $4.8M 897k 5.30
Mercury General Corporation (MCY) 0.0 $4.7M 90k 52.94
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.7M 3.9M 1.23
Johnson & Johnson call Call Option 0.0 $4.7M 28k 171.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.7M 88k 54.05
Revolve Group Cl A (RVLV) 0.0 $4.7M 86k 55.07
Crawford & Co Cl A (CRD.A) 0.0 $4.7M 632k 7.49
Granite Construction (GVA) 0.0 $4.7M 120k 39.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.7M 109k 43.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.7M 3.7M 1.27
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $4.7M 170k 27.79
Otter Tail Corporation (OTTR) 0.0 $4.7M 66k 71.83
Lgi Homes (LGIH) 0.0 $4.7M 31k 152.99
Under Armour CL C (UA) 0.0 $4.7M 263k 17.91
Alkermes SHS (ALKS) 0.0 $4.7M 205k 22.88
Globe Life Inc put Put Option 0.0 $4.7M 50k 93.72
Kayne Anderson Mdstm Energy 0.0 $4.7M 652k 7.19
Alexander & Baldwin (ALEX) 0.0 $4.7M 187k 25.09
LMP Capital and Income Fund (SCD) 0.0 $4.7M 307k 15.21
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.7M 140k 33.44
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $4.6M 84k 55.09
Varonis Sys (VRNS) 0.0 $4.6M 95k 48.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $4.6M 218k 21.24
Superior Uniform (SGC) 0.0 $4.6M 211k 21.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.6M 4.8M 0.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.6M 456k 10.14
Shutterstock (SSTK) 0.0 $4.6M 41k 111.91
Acadia Healthcare (ACHC) 0.0 $4.6M 74k 62.50
Norfolk Southern Corp call Call Option 0.0 $4.6M 16k 297.50
Associated Banc- (ASB) 0.0 $4.6M 202k 22.86
Carriage Services (CSV) 0.0 $4.6M 76k 60.61
Nuveen Global High Income SHS (JGH) 0.0 $4.6M 290k 15.88
Kkr Real Estate Finance Trust (KREF) 0.0 $4.6M 229k 20.08
Federated Hermes CL B (FHI) 0.0 $4.6M 121k 38.01
Kennametal (KMT) 0.0 $4.6M 128k 35.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.6M 3.1k 1487.50
Duke Energy Corp Com New Call Option 0.0 $4.6M 44k 103.33
Southwestern Energy Company 0.0 $4.6M 992k 4.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.6M 164k 27.89
Federal Signal Corporation (FSS) 0.0 $4.6M 106k 43.26
Us Bancorp Del Com New Call Option 0.0 $4.5M 81k 56.17
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.5M 1.2M 3.88
Brown Forman Corp Cl A (BF.A) 0.0 $4.5M 67k 67.77
Global X Fds Cloud Computng (CLOU) 0.0 $4.5M 171k 26.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.5M 111k 41.00
Aerojet Rocketdy 0.0 $4.5M 97k 46.93
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.5M 90k 50.33
Activision Blizzard Inc cmn Put Option 0.0 $4.5M 68k 66.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $4.5M 326k 13.85
Tandem Diabetes Care Com New Put Option 0.0 $4.5M 30k 150.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.5M 119k 37.91
Orion Office Reit Inc-w/i (ONL) 0.0 $4.5M 243k 18.56
Movado (MOV) 0.0 $4.5M 81k 55.56
Investors Ban 0.0 $4.5M 296k 15.21
Herman Miller (MLKN) 0.0 $4.5M 114k 39.62
Autoliv (ALV) 0.0 $4.5M 44k 103.07
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $4.5M 25k 182.44
Cit Group Com New 0.0 $4.5M 88k 51.00
Washington Trust Ban (WASH) 0.0 $4.5M 75k 60.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $4.5M 73k 61.36
Williams Cos Inc Del option Call Option 0.0 $4.5M 172k 26.04
Everi Hldgs (EVRI) 0.0 $4.5M 211k 21.23
Verint Systems (VRNT) 0.0 $4.5M 85k 52.26
Denbury 0.0 $4.5M 59k 75.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.5M 190k 23.46
United Sts Gasoline Units (UGA) 0.0 $4.4M 109k 40.97
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $4.4M 91k 48.73
Callon Petroleum 0.0 $4.4M 96k 46.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $4.4M 86k 51.43
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.4M 3.0M 1.49
Enterprise Financial Services (EFSC) 0.0 $4.4M 92k 48.30
Frontdoor (FTDR) 0.0 $4.4M 128k 34.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.4M 106k 41.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.4M 299k 14.74
Whiting Pete Corp Com New 0.0 $4.4M 68k 64.75
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $4.4M 59k 74.49
Pacific Biosciences of California (PACB) 0.0 $4.4M 216k 20.40
Skechers U S A Cl A (SKX) 0.0 $4.4M 102k 43.29
The Realreal Note 3.000% 6/1 (Principal) 0.0 $4.4M 4.3M 1.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.4M 202k 21.76
Rogers Corporation (ROG) 0.0 $4.4M 16k 272.36
United Continental Holdings In cmn Call Option 0.0 $4.4M 100k 43.78
Ssr Mining (SSRM) 0.0 $4.4M 247k 17.70
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.4M 114k 38.25
Progress Software Corporation (PRGS) 0.0 $4.4M 90k 48.28
Trupanion (TRUP) 0.0 $4.4M 33k 132.25
First Financial Ban (FFBC) 0.0 $4.4M 182k 23.97
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.3M 6.1M 0.72
Paymentus Holdings Com Cl A (PAY) 0.0 $4.3M 124k 34.98
Alphabet Cap Stk Cl A Put Option 0.0 $4.3M 1.5k 2897.33
Amazon Com Inc option Call Option 0.0 $4.3M 1.3k 3334.62
Ball Corp Cmn Stk cmn Put Option 0.0 $4.3M 45k 96.27
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.3M 222k 19.50
Range Resources (RRC) 0.0 $4.3M 241k 17.98
Cf Inds Hldgs Inc option Call Option 0.0 $4.3M 62k 70.00
Sangamo Biosciences (SGMO) 0.0 $4.3M 605k 7.15
Osisko Gold Royalties (OR) 0.0 $4.3M 353k 12.25
Novocure Ord Shs (NVCR) 0.0 $4.3M 57k 75.47
Viacomcbs 5.75% Conv Pfd A 0.0 $4.3M 86k 50.20
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.3M 206k 20.95
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $4.3M 293k 14.70
Qualcomm Inc option Call Option 0.0 $4.3M 24k 182.86
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $4.3M 53k 81.40
Axcelis Technologies Com New (ACLS) 0.0 $4.3M 58k 73.87
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.3M 232k 18.43
Upwork (UPWK) 0.0 $4.3M 125k 34.35
Sailpoint Technlgies Hldgs I 0.0 $4.3M 89k 47.90
Ishares Msci Aust Etf (EWA) 0.0 $4.3M 172k 24.82
SM Energy (SM) 0.0 $4.3M 144k 29.63
Okta Note 0.375% 6/1 (Principal) 0.0 $4.3M 3.6M 1.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $4.3M 24k 179.96
Tri Pointe Homes (TPH) 0.0 $4.3M 153k 27.80
Ishares Tr Ibonds 22 Trm Hg 0.0 $4.3M 174k 24.49
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $4.2M 204k 20.83
West Fraser Timb (WFG) 0.0 $4.2M 44k 95.45
Sandy Spring Ban (SASR) 0.0 $4.2M 88k 47.71
iStar Financial 0.0 $4.2M 165k 25.56
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $4.2M 288k 14.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.2M 155k 27.19
CNO Financial (CNO) 0.0 $4.2M 177k 23.84
Lumentum Hldgs (LITE) 0.0 $4.2M 40k 105.59
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.2M 87k 48.30
Clearway Energy CL C (CWEN) 0.0 $4.2M 116k 36.08
Carnival Corp Common Stock Put Option 0.0 $4.2M 208k 20.12
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $4.2M 195k 21.51
Kadant (KAI) 0.0 $4.2M 18k 230.26
United Natural Foods (UNFI) 0.0 $4.2M 85k 48.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $4.2M 82k 51.21
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $4.2M 153k 27.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $4.2M 83k 50.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.2M 164k 25.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.2M 58k 72.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.2M 275k 15.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.2M 35k 118.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.2M 188k 22.10
Voya Financial (VOYA) 0.0 $4.1M 62k 66.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.1M 136k 30.49
Travel Leisure Ord (TNL) 0.0 $4.1M 75k 55.01
Perficient Note 1.250% 8/0 (Principal) 0.0 $4.1M 1.6M 2.52
India Fund (IFN) 0.0 $4.1M 196k 21.10
SLM Corporation (SLM) 0.0 $4.1M 208k 19.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.1M 304k 13.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.1M 1.5M 2.80
Shift4 Pmts Cl A (FOUR) 0.0 $4.1M 71k 57.92
Overstock (BYON) 0.0 $4.1M 69k 59.34
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $4.1M 2.3M 1.78
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $4.1M 3.0M 1.35
Cme Group Inc option Call Option 0.0 $4.1M 18k 228.44
Global Wtr Res (GWRS) 0.0 $4.1M 239k 17.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.1M 4.0M 1.03
Intra Cellular Therapies (ITCI) 0.0 $4.1M 77k 52.63
News Corp CL B (NWS) 0.0 $4.1M 185k 22.00
Getty Realty (GTY) 0.0 $4.1M 122k 33.33
Sunstone Hotel Investors (SHO) 0.0 $4.1M 341k 11.89
Editas Medicine (EDIT) 0.0 $4.1M 152k 26.69
Alphabet Cap Stk Cl C Call Option 0.0 $4.1M 1.4k 2893.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.0M 591k 6.85
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0M 205k 19.72
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $4.0M 137k 29.41
Finvolution Group Sponsored Ads (FINV) 0.0 $4.0M 819k 4.93
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 45k 89.53
Mediaalpha Cl A (MAX) 0.0 $4.0M 261k 15.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.0M 100k 40.28
Element Solutions (ESI) 0.0 $4.0M 151k 26.67
Peloton Interactive Cl A Com Call Option 0.0 $4.0M 113k 35.76
Credit Suisse Group Sponsored Adr 0.0 $4.0M 427k 9.42
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $4.0M 152k 26.35
Piper Jaffray Companies (PIPR) 0.0 $4.0M 22k 180.26
Ultra Clean Holdings (UCTT) 0.0 $4.0M 70k 57.45
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $4.0M 60k 66.49
Etf Ser Solutions Defiance Next (SIXG) 0.0 $4.0M 96k 41.74
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 386k 10.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option 0.0 $4.0M 81k 49.45
Castle Biosciences (CSTL) 0.0 $4.0M 108k 37.04
Teck Resources CL B (TECK) 0.0 $4.0M 138k 28.82
Advansix (ASIX) 0.0 $4.0M 81k 48.78
Oasis Petroleum Com New (CHRD) 0.0 $4.0M 32k 124.38
Intel Corp option Put Option 0.0 $4.0M 76k 52.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.9M 183k 21.51
Hilton Grand Vacations (HGV) 0.0 $3.9M 76k 51.82
Halyard Health (AVNS) 0.0 $3.9M 111k 35.50
Rayonier (RYN) 0.0 $3.9M 97k 40.39
Donegal Group Cl A (DGICA) 0.0 $3.9M 275k 14.29
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.9M 3.5M 1.13
Vishay Intertechnology (VSH) 0.0 $3.9M 182k 21.61
Si-bone (SIBN) 0.0 $3.9M 177k 22.21
Six Flags Entertainment (SIX) 0.0 $3.9M 102k 38.46
CVB Financial (CVBF) 0.0 $3.9M 184k 21.31
Radian (RDN) 0.0 $3.9M 184k 21.33
Hibbett Sports (HIBB) 0.0 $3.9M 57k 68.63
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.9M 1.9M 2.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.9M 236k 16.51
Minerals Technologies (MTX) 0.0 $3.9M 53k 73.42
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 193k 20.13
DEVICES INC Advanced Micro call Call Option 0.0 $3.9M 27k 144.00
Great Wastern Ban 0.0 $3.9M 114k 33.96
Arbor Realty Trust (ABR) 0.0 $3.9M 210k 18.48
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.9M 140k 27.59
Hartford Finl Svcs Group Inc option Put Option 0.0 $3.9M 56k 69.04
Redwood Trust (RWT) 0.0 $3.9M 292k 13.24
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $3.9M 5.0M 0.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 106k 36.34
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.9M 234k 16.51
California Res Corp Com Stock (CRC) 0.0 $3.8M 90k 42.71
Lakeland Financial Corporation (LKFN) 0.0 $3.8M 47k 81.63
Sally Beauty Holdings (SBH) 0.0 $3.8M 206k 18.65
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $3.8M 3.8M 1.02
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $3.8M 35k 109.50
Iheartmedia Com Cl A (IHRT) 0.0 $3.8M 162k 23.67
Kforce (KFRC) 0.0 $3.8M 51k 75.19
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $3.8M 73k 52.50
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.8M 4.2M 0.90
Sturm, Ruger & Company (RGR) 0.0 $3.8M 58k 65.48
Alteryx Note 1.000% 8/0 (Principal) 0.0 $3.8M 4.3M 0.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.8M 62k 61.86
Change Healthcare 0.0 $3.8M 167k 22.73
Primoris Services (PRIM) 0.0 $3.8M 159k 23.92
American Equity Investment Life Holding 0.0 $3.8M 98k 38.83
Hecla Mining Company (HL) 0.0 $3.8M 731k 5.20
Old National Ban (ONB) 0.0 $3.8M 210k 18.06
D R Horton Inc put Put Option 0.0 $3.8M 35k 108.46
Ringcentral Note 3/0 (Principal) 0.0 $3.8M 4.1M 0.93
TowneBank (TOWN) 0.0 $3.8M 122k 31.13
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 40k 95.76
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.8M 70k 54.22
Essent (ESNT) 0.0 $3.8M 84k 45.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.8M 120k 31.47
Chase Corporation 0.0 $3.8M 30k 125.00
Marcus & Millichap (MMI) 0.0 $3.8M 71k 53.10
Aberdeen Chile Fund (AEF) 0.0 $3.8M 487k 7.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.8M 233k 16.14
Eastern Bankshares (EBC) 0.0 $3.8M 186k 20.17
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.8M 52k 72.73
Oaktree Specialty Lending Corp 0.0 $3.8M 503k 7.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.8M 145k 25.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.7M 143k 26.16
Graham Hldgs Com Cl B (GHC) 0.0 $3.7M 6.0k 625.00
Victorias Secret And Common Stock (VSCO) 0.0 $3.7M 67k 55.47
Webster Financial Corporation (WBS) 0.0 $3.7M 67k 55.56
Brinker International (EAT) 0.0 $3.7M 100k 37.17
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.7M 37k 100.00
Kkr & Co 6% Mconv Pfd C 0.0 $3.7M 40k 93.27
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.7M 2.3M 1.61
Vonage Holdings 0.0 $3.7M 179k 20.75
Nuveen Real (JRI) 0.0 $3.7M 247k 15.00
Transocean Deb 4.000%12/1 (Principal) 0.0 $3.7M 4.0M 0.93
Acv Auctions Com Cl A (ACVA) 0.0 $3.7M 196k 18.84
Compass Minerals International (CMP) 0.0 $3.7M 72k 50.96
Harley-Davidson (HOG) 0.0 $3.7M 98k 37.69
Helmerich & Payne (HP) 0.0 $3.7M 155k 23.76
Triumph Ban (TFIN) 0.0 $3.7M 31k 120.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.7M 87k 42.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.7M 145k 25.32
Medifast (MED) 0.0 $3.7M 18k 206.61
Gms (GMS) 0.0 $3.7M 61k 60.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.7M 143k 25.55
ViaSat (VSAT) 0.0 $3.6M 82k 44.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.6M 325k 11.19
Investors Title Company (ITIC) 0.0 $3.6M 19k 197.15
Apollo Med Hldgs Com New (ASTH) 0.0 $3.6M 50k 72.35
Ishares Intl High Yield (HYXU) 0.0 $3.6M 69k 52.78
Viper Energy Partners Com Unt Rp Int 0.0 $3.6M 170k 21.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.6M 408k 8.88
AngioDynamics (ANGO) 0.0 $3.6M 69k 52.63
Materion Corporation (MTRN) 0.0 $3.6M 39k 92.00
MGE Energy (MGEE) 0.0 $3.6M 44k 81.63
Utz Brands Com Cl A (UTZ) 0.0 $3.6M 218k 16.55
Synalloy Corporation (ACNT) 0.0 $3.6M 180k 20.00
Goal Acquisitions Corp (PUCK) 0.0 $3.6M 371k 9.70
Spdr Ser Tr Comp Software (XSW) 0.0 $3.6M 22k 165.41
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.6M 193k 18.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 379k 9.50
Bally's Corp (BALY) 0.0 $3.6M 97k 37.04
Brookline Ban (BRKL) 0.0 $3.6M 223k 16.13
Nu Skin Enterprises Cl A (NUS) 0.0 $3.6M 70k 51.09
Eaton Vance Fltng Rate 2022 0.0 $3.6M 390k 9.20
CommVault Systems (CVLT) 0.0 $3.6M 52k 68.52
Buckle (BKE) 0.0 $3.6M 93k 38.76
Rlj Lodging Trust (RLJ) 0.0 $3.6M 257k 13.99
Pra Group Note 3.500% 6/0 (Principal) 0.0 $3.6M 3.0M 1.18
Carparts.com (PRTS) 0.0 $3.6M 320k 11.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.6M 89k 40.33
James River Group Holdings L (JRVR) 0.0 $3.6M 113k 31.58
Kimbell Rty Partners Unit (KRP) 0.0 $3.6M 267k 13.38
Nice Note 9/1 (Principal) 0.0 $3.6M 2.9M 1.21
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $3.6M 1.8M 1.94
Tecnoglass SHS (TGLS) 0.0 $3.6M 153k 23.26
American Assets Trust Inc reit (AAT) 0.0 $3.5M 95k 37.48
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.5M 84k 42.26
Lowes Cos Inc option Call Option 0.0 $3.5M 14k 258.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.5M 15k 238.94
Coherent 0.0 $3.5M 13k 265.19
Portillos Com Cl A (PTLO) 0.0 $3.5M 94k 37.52
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $3.5M 289k 12.23
Seaspine Holdings 0.0 $3.5M 260k 13.60
Haemonetics Corporation (HAE) 0.0 $3.5M 66k 53.61
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.5M 77k 45.83
SJW (SJW) 0.0 $3.5M 48k 74.07
Main Street Capital Corporation (MAIN) 0.0 $3.5M 81k 43.33
Rogers Communications CL B (RCI) 0.0 $3.5M 73k 48.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.5M 226k 15.54
Veritiv Corp - When Issued 0.0 $3.5M 29k 122.34
Nuveen Cr Opportunities 2022 0.0 $3.5M 432k 8.13
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $3.5M 341k 10.28
PNM Resources (TXNM) 0.0 $3.5M 78k 45.21
Appian Corp Cl A (APPN) 0.0 $3.5M 54k 65.06
Gray Television (GTN) 0.0 $3.5M 172k 20.35
Gopro Cl A (GPRO) 0.0 $3.5M 336k 10.38
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5M 84k 41.67
BlackRock MuniVest Fund (MVF) 0.0 $3.5M 364k 9.57
Air Transport Services (ATSG) 0.0 $3.5M 120k 28.94
Benchmark Electronics (BHE) 0.0 $3.5M 127k 27.40
Sanderson Farms 0.0 $3.5M 18k 190.70
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $3.5M 189k 18.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.5M 54k 64.74
Visteon Corp Com New (VC) 0.0 $3.5M 31k 112.39
Athene Holding Cl A 0.0 $3.5M 42k 82.62
Pegasystems (PEGA) 0.0 $3.5M 31k 111.89
Knowles (KN) 0.0 $3.5M 148k 23.33
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 119k 29.06
Helios Technologies (HLIO) 0.0 $3.4M 33k 105.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.4M 227k 15.18
CSG Systems International (CSGS) 0.0 $3.4M 61k 56.56
Oportun Finl Corp (OPRT) 0.0 $3.4M 170k 20.25
Dt Midstream Common Stock (DTM) 0.0 $3.4M 72k 47.89
Vector (VGR) 0.0 $3.4M 297k 11.57
Abbott Labs option Call Option 0.0 $3.4M 24k 140.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4M 158k 21.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.4M 223k 15.36
Stepan Company (SCL) 0.0 $3.4M 27k 124.50
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.4M 105k 32.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.4M 48k 71.43
Occidental Pete Corp Del option Put Option 0.0 $3.4M 118k 28.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.4M 116k 29.28
Senseonics Hldgs (SENS) 0.0 $3.4M 1.3M 2.59
Applied Matls Inc option Call Option 0.0 $3.4M 22k 157.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 158k 21.43
CorVel Corporation (CRVL) 0.0 $3.4M 16k 205.88
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.4M 113k 30.00
Agenus Com New 0.0 $3.4M 1.0M 3.22
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.4M 2.7M 1.25
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 188k 17.91
Invitae (NVTAQ) 0.0 $3.4M 225k 14.97
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.4M 47k 71.34
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.4M 255k 13.21
Liveramp Holdings (RAMP) 0.0 $3.4M 69k 48.43
Yandex N V Shs Class A Put Option 0.0 $3.4M 56k 60.50
Covetrus 0.0 $3.4M 172k 19.50
Marathon Digital Holdings In (MARA) 0.0 $3.3M 103k 32.52
Clearbridge Mlp And Mids (CEM) 0.0 $3.3M 127k 26.43
Meritor 0.0 $3.3M 136k 24.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.3M 57k 58.84
Trinet (TNET) 0.0 $3.3M 35k 95.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.3M 240k 13.91
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.3M 101k 33.08
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 102k 32.70
Brigham Minerals Cl A Com 0.0 $3.3M 183k 18.18
Luxfer Holdings SHS (LXFR) 0.0 $3.3M 172k 19.32
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $3.3M 68k 48.87
Allegiant Travel Company (ALGT) 0.0 $3.3M 18k 186.81
Cognizant Technology Solutio Cl A Call Option 0.0 $3.3M 38k 88.69
Caretrust Reit (CTRE) 0.0 $3.3M 145k 22.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.3M 2.8M 1.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.3M 242k 13.71
Perimeter Solutions Sa Common Stock (PRM) 0.0 $3.3M 239k 13.88
Cto Realty Growth (CTO) 0.0 $3.3M 54k 61.40
Saul Centers (BFS) 0.0 $3.3M 62k 53.40
OraSure Technologies (OSUR) 0.0 $3.3M 508k 6.49
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.3M 2.8M 1.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.3M 32k 103.67
Park National Corporation (PRK) 0.0 $3.3M 24k 137.72
Kimball Electronics (KE) 0.0 $3.3M 151k 21.76
Cbiz (CBZ) 0.0 $3.3M 84k 39.01
Myr (MYRG) 0.0 $3.3M 30k 109.29
Cisco Sys Inc option Put Option 0.0 $3.3M 52k 63.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $3.3M 27k 122.45
Opko Health (OPK) 0.0 $3.3M 686k 4.78
Shyft Group (SHYF) 0.0 $3.3M 65k 50.13
Mannkind Corp Com New (MNKD) 0.0 $3.3M 714k 4.58
Central Securities (CET) 0.0 $3.3M 73k 44.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.3M 91k 35.97
Insmed Com Par $.01 (INSM) 0.0 $3.3M 119k 27.37
Nuveen Real Estate Income Fund (JRS) 0.0 $3.3M 255k 12.79
Pembina Pipeline Corp (PBA) 0.0 $3.3M 115k 28.30
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.3M 14k 230.67
Brink's Company (BCO) 0.0 $3.3M 49k 65.84
Axis Cap Hldgs SHS (AXS) 0.0 $3.2M 60k 54.36
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.2M 334k 9.71
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $3.2M 109k 29.69
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $3.2M 408k 7.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.2M 34k 94.83
Peregrine Pharmaceuticals (CDMO) 0.0 $3.2M 110k 29.33
First Tr High Income L/s (FSD) 0.0 $3.2M 207k 15.58
O-i Glass (OI) 0.0 $3.2M 269k 11.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 3.0M 1.08
Porch Group (PRCH) 0.0 $3.2M 205k 15.59
Broadcom Inc call Call Option 0.0 $3.2M 4.8k 665.33
Zillow Group Cl C Cap Stk Call Option 0.0 $3.2M 50k 63.86
Natus Medical 0.0 $3.2M 134k 23.73
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 35k 90.91
John Hancock Investors Trust (JHI) 0.0 $3.2M 169k 18.87
Bofi Holding (AX) 0.0 $3.2M 56k 56.66
Renasant (RNST) 0.0 $3.2M 82k 38.75
Western Asset Global Cp Defi (GDO) 0.0 $3.2M 182k 17.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.2M 18k 181.10
Revance Therapeutics (RVNC) 0.0 $3.2M 170k 18.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 171k 18.55
Nio Put Put Option 0.0 $3.2M 100k 31.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 240k 13.21
Evgo Cl A Com (EVGO) 0.0 $3.2M 318k 9.94
Qualtrics Intl Com Cl A 0.0 $3.2M 89k 35.53
First Bancorp P R Com New (FBP) 0.0 $3.2M 226k 13.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.1M 531k 5.93
Sonic Automotive Cl A (SAH) 0.0 $3.1M 64k 49.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.1M 59k 53.19
Popular Com New (BPOP) 0.0 $3.1M 38k 82.17
Sunnova Energy International (NOVA) 0.0 $3.1M 114k 27.65
Pulmonx Corp (LUNG) 0.0 $3.1M 98k 32.07
Masonite International 0.0 $3.1M 27k 118.11
First Mid Ill Bancshares (FMBH) 0.0 $3.1M 63k 50.00
Hmh Holdings 0.0 $3.1M 196k 15.91
LivePerson (LPSN) 0.0 $3.1M 86k 36.31
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 28k 111.11
United Sts Nat Gas Unit Par 0.0 $3.1M 254k 12.29
Edgewell Pers Care (EPC) 0.0 $3.1M 69k 45.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.1M 226k 13.80
Timkensteel (MTUS) 0.0 $3.1M 190k 16.42
Pearson Sponsored Adr (PSO) 0.0 $3.1M 364k 8.57
Stepstone Group Com Cl A (STEP) 0.0 $3.1M 75k 41.57
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.1M 191k 16.29
Driven Brands Hldgs (DRVN) 0.0 $3.1M 93k 33.48
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 89k 35.07
Rocket Cos Com Cl A (RKT) 0.0 $3.1M 221k 14.00
Nuveen Ohio Quality Income M 0.0 $3.1M 194k 15.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.1M 219k 14.13
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $3.1M 215k 14.39
DineEquity (DIN) 0.0 $3.1M 40k 76.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 413k 7.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.1M 121k 25.42
Cohu (COHU) 0.0 $3.1M 80k 38.69
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.1M 1.7M 1.80
Ishares Msci Netherl Etf (EWN) 0.0 $3.1M 61k 50.21
City Holding Company (CHCO) 0.0 $3.1M 37k 82.80
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 431k 7.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.1M 184k 16.64
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.1M 57k 53.68
AeroVironment (AVAV) 0.0 $3.0M 50k 61.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 170k 17.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0M 299k 10.16
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $3.0M 4.6M 0.67
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $3.0M 100k 30.34
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.0M 126k 24.03
Quantumscape Corp Com Cl A (QS) 0.0 $3.0M 129k 23.44
Extreme Networks (EXTR) 0.0 $3.0M 192k 15.83
LeMaitre Vascular (LMAT) 0.0 $3.0M 57k 52.98
Cf Inds Hldgs Inc put Put Option 0.0 $3.0M 43k 70.77
Retail Opportunity Investments (ROIC) 0.0 $3.0M 155k 19.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0M 81k 37.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0M 95k 31.83
Intel Corp option Call Option 0.0 $3.0M 59k 51.51
Renewable Energy Group Com New 0.0 $3.0M 73k 41.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0M 158k 19.12
General American Investors (GAM) 0.0 $3.0M 68k 44.25
Academy Sports & Outdoors In Call Option 0.0 $3.0M 67k 45.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 216k 13.86
Pagerduty (PD) 0.0 $3.0M 85k 35.20
Kamada SHS (KMDA) 0.0 $3.0M 454k 6.58
Avidity Biosciences Ord (RNA) 0.0 $3.0M 126k 23.75
Xencor (XNCR) 0.0 $3.0M 75k 39.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.0M 176k 17.00
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 64k 46.51
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $3.0M 1.1M 2.76
CTS Corporation (CTS) 0.0 $3.0M 88k 33.90
Vaneck Etf Trust Vaneck Russia Et Put Option 0.0 $3.0M 111k 26.66
Worthington Industries (WOR) 0.0 $3.0M 54k 54.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0M 33k 88.61
Berkshire Hathaway Inc Del Cl B New Call Option 0.0 $3.0M 9.9k 298.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0M 76k 39.11
Tremor Intl Ads (NEXN) 0.0 $3.0M 195k 15.15
Nutanix Cl A (NTNX) 0.0 $2.9M 92k 31.83
Arcutis Biotherapeutics (ARQT) 0.0 $2.9M 142k 20.74
Lennar Corp CL B (LEN.B) 0.0 $2.9M 31k 96.15
Alkami Technology (ALKT) 0.0 $2.9M 146k 20.06
Clearfield (CLFD) 0.0 $2.9M 35k 84.44
N-able Common Stock (NABL) 0.0 $2.9M 264k 11.10
Paccar Inc call Call Option 0.0 $2.9M 33k 88.33
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.9M 45k 65.22
Novocure Note 11/0 (Principal) 0.0 $2.9M 3.1M 0.93
Ionq Inc Pipe (IONQ) 0.0 $2.9M 170k 17.22
Fubotv (FUBO) 0.0 $2.9M 188k 15.52
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.9M 270k 10.81
Banner Corp Com New (BANR) 0.0 $2.9M 49k 59.46
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.9M 18k 160.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.9M 553k 5.25
Middlesex Water Company (MSEX) 0.0 $2.9M 24k 119.21
Playtika Hldg Corp (PLTK) 0.0 $2.9M 167k 17.29
Ishares Msci Spain Etf (EWP) 0.0 $2.9M 110k 26.29
Sunpower (SPWRQ) 0.0 $2.9M 138k 20.90
Liberty Media Corp Del Com A Braves Grp 0.0 $2.9M 100k 28.75
Clearway Energy Cl A (CWEN.A) 0.0 $2.9M 86k 33.33
Nelnet Cl A (NNI) 0.0 $2.9M 29k 98.36
Thornburg Income Builder (TBLD) 0.0 $2.9M 154k 18.62
Community Health Systems (CYH) 0.0 $2.9M 211k 13.60
National Instruments 0.0 $2.9M 65k 44.21
Genworth Finl Com Cl A (GNW) 0.0 $2.9M 703k 4.07
Celcuity (CELC) 0.0 $2.9M 217k 13.18
Oscar Health Cl A (OSCR) 0.0 $2.9M 336k 8.51
Zuora Com Cl A (ZUO) 0.0 $2.9M 155k 18.40
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.8M 335k 8.51
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.8M 43k 66.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8M 60k 47.49
Open Text Corp (OTEX) 0.0 $2.8M 60k 47.48
Qurate Retail Com Ser A (QRTEA) 0.0 $2.8M 380k 7.48
Starbucks Corp option Call Option 0.0 $2.8M 24k 116.95
Urban Edge Pptys (UE) 0.0 $2.8M 148k 19.18
Tootsie Roll Industries (TR) 0.0 $2.8M 79k 35.71
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 77k 36.85
Hilltop Holdings (HTH) 0.0 $2.8M 81k 35.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.8M 38k 73.68
Chemocentryx 0.0 $2.8M 77k 36.67
Fulton Financial (FULT) 0.0 $2.8M 166k 17.06
Forestar Group (FOR) 0.0 $2.8M 130k 21.75
Hub Group Cl A (HUBG) 0.0 $2.8M 34k 82.84
Liberty Latin America Com Cl A (LILA) 0.0 $2.8M 242k 11.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.8M 152k 18.52
Vale S A Call Call Option 0.0 $2.8M 201k 14.02
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 294k 9.53
Karuna Therapeutics Ord 0.0 $2.8M 22k 130.00
Northwest Natural Holdin (NWN) 0.0 $2.8M 56k 50.36
Cars (CARS) 0.0 $2.8M 170k 16.39
SPX Corporation 0.0 $2.8M 47k 59.55
Douglas Dynamics (PLOW) 0.0 $2.8M 71k 39.22
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 141k 19.67
Cavco Industries (CVCO) 0.0 $2.8M 8.7k 318.18
Silgan Holdings (SLGN) 0.0 $2.8M 65k 42.84
Ishares Tr New York Mun Etf (NYF) 0.0 $2.8M 48k 57.96
Nikola Corp 0.0 $2.8M 281k 9.87
Sofi Technologies Call Option 0.0 $2.8M 175k 15.81
Priveterra Acquisition Corp Cl A 0.0 $2.8M 284k 9.71
Smart Global Hldgs SHS (SGH) 0.0 $2.8M 46k 60.61
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.8M 394k 7.00
Urban Outfitters (URBN) 0.0 $2.8M 92k 30.00
Columbus McKinnon (CMCO) 0.0 $2.7M 60k 45.87
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $2.7M 147k 18.65
Aes Corp Unit 99/99/9999 0.0 $2.7M 29k 95.97
Vertex Pharmaceuticals Inc option Call Option 0.0 $2.7M 13k 219.60
Crocs Inc Common Stock cmn Put Option 0.0 $2.7M 21k 128.22
Amerisafe (AMSF) 0.0 $2.7M 54k 50.85
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.7M 55k 50.00
Yamana Gold 0.0 $2.7M 646k 4.22
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $2.7M 46k 59.09
Ameresco Cl A (AMRC) 0.0 $2.7M 33k 81.87
Texas Capital Bancshares (TCBI) 0.0 $2.7M 45k 60.95
Invesco Actively Managed Etf Emgring Mkts50 0.0 $2.7M 60k 45.61
Bancroft Fund (BCV) 0.0 $2.7M 103k 26.45
Ishares Tr Ishares Semicdtr Put Option 0.0 $2.7M 5.0k 542.40
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7M 24k 113.70
Hemisphere Media Group Cl A 0.0 $2.7M 373k 7.27
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.7M 57k 47.77
Nve Corp Com New (NVEC) 0.0 $2.7M 40k 68.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 189k 14.30
Tg Therapeutics (TGTX) 0.0 $2.7M 142k 19.02
Clarivate 5.25% Pfd Conv A 0.0 $2.7M 30k 90.91
Fortuna Silver Mines 0.0 $2.7M 689k 3.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 199k 13.52
Black Stone Minerals Com Unit (BSM) 0.0 $2.7M 260k 10.34
Bank Of America Corporation option Put Option 0.0 $2.7M 61k 44.49
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.7M 822k 3.27
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.7M 177k 15.19
Oric Pharmaceuticals (ORIC) 0.0 $2.7M 182k 14.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.7M 44k 60.14
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $2.7M 2.4M 1.10
WSFS Financial Corporation (WSFS) 0.0 $2.7M 52k 50.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 266k 9.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.7M 80k 32.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.6M 108k 24.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 344k 7.69
New Gold Inc Cda (NGD) 0.0 $2.6M 1.8M 1.50
Spirit Airlines (SAVE) 0.0 $2.6M 122k 21.75
Ishares Msci Singpor Etf (EWS) 0.0 $2.6M 123k 21.45
ODP Corp. (ODP) 0.0 $2.6M 68k 38.72
Nustar Energy Unit Com 0.0 $2.6M 166k 15.88
Arch Resources Cl A (ARCH) 0.0 $2.6M 28k 94.74
Rivernorth Opportunistic Mun (RMI) 0.0 $2.6M 117k 22.47
Spx Flow 0.0 $2.6M 31k 85.84
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 1.2M 2.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.6M 175k 15.00
ESCO Technologies (ESE) 0.0 $2.6M 29k 90.09
Trinseo SHS (TSE) 0.0 $2.6M 50k 52.88
Centerspace (CSR) 0.0 $2.6M 24k 109.38
G-III Apparel (GIII) 0.0 $2.6M 103k 25.25
Alphabet Cap Stk Cl A Call Option 0.0 $2.6M 900.00 2896.67
Riot Blockchain (RIOT) 0.0 $2.6M 117k 22.25
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.6M 2.6M 1.00
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.6M 2.7M 0.95
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.1M 1.23
CECO Environmental (CECO) 0.0 $2.6M 414k 6.25
Southside Bancshares (SBSI) 0.0 $2.6M 60k 43.05
Ceva (CEVA) 0.0 $2.6M 50k 51.72
Oneok Call Option 0.0 $2.6M 44k 58.77
MFA Mortgage Investments 0.0 $2.6M 555k 4.63
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $2.6M 103k 25.00
Hci Group Note 4.250% 3/0 (Principal) 0.0 $2.6M 1.9M 1.37
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 46k 55.82
Realreal (REAL) 0.0 $2.6M 201k 12.71
Ishares Msci Turkey Etf (TUR) 0.0 $2.5M 69k 37.04
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.5M 83k 30.73
Optimizerx Corp Com New (OPRX) 0.0 $2.5M 37k 68.49
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 137k 18.49
Stitch Fix Com Cl A (SFIX) 0.0 $2.5M 126k 20.10
Bluelinx Hldgs Com New (BXC) 0.0 $2.5M 26k 95.78
Surgery Partners (SGRY) 0.0 $2.5M 46k 54.38
Innoviva Note 2.125% 1/1 (Principal) 0.0 $2.5M 2.3M 1.10
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.5M 27k 94.20
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.5M 63k 40.10
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.5M 148k 17.04
Vir Biotechnology (VIR) 0.0 $2.5M 60k 41.83
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.5M 52k 48.14
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 156k 16.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.5M 766k 3.28
At&t Inc option Put Option 0.0 $2.5M 102k 24.60
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.5M 54k 46.07
First Commonwealth Financial (FCF) 0.0 $2.5M 154k 16.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.5M 70k 35.80
M/I Homes (MHO) 0.0 $2.5M 40k 62.50
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $2.5M 1.5M 1.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.5M 163k 15.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.5M 169k 14.78
LTC Properties (LTC) 0.0 $2.5M 73k 34.22
Kezar Life Sciences (KZR) 0.0 $2.5M 149k 16.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5M 99k 25.30
Vapotherm 0.0 $2.5M 120k 20.71
Xperi Holding Corp 0.0 $2.5M 134k 18.52
Denny's Corporation (DENN) 0.0 $2.5M 139k 17.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.5M 388k 6.40
TTM Technologies (TTMI) 0.0 $2.5M 171k 14.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.5M 163k 15.24
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $2.5M 34k 71.98
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 154k 16.07
Independent Bank (IBTX) 0.0 $2.5M 34k 73.23
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $2.5M 2.4M 1.04
Super Micro Computer (SMCI) 0.0 $2.5M 56k 43.78
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 78k 31.83
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.5M 123k 20.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.5M 31k 78.98
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.5M 111k 22.23
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $2.5M 42k 59.04
Ball Corp Call Option 0.0 $2.5M 26k 96.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 167k 14.74
Whitestone REIT (WSR) 0.0 $2.4M 242k 10.13
Sleep Number Corp (SNBR) 0.0 $2.4M 31k 78.36
Exp World Holdings Inc equities (EXPI) 0.0 $2.4M 73k 33.68
Nlight (LASR) 0.0 $2.4M 98k 24.94
Xilinx Inc option Call Option 0.0 $2.4M 12k 212.00
Appfolio Com Cl A (APPF) 0.0 $2.4M 20k 121.11
Sea Note 2.375%12/0 (Principal) 0.0 $2.4M 955k 2.55
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $2.4M 56k 43.42
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.4M 2.7M 0.90
Occidental Pete Corp Del option Call Option 0.0 $2.4M 83k 29.12
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.4M 40k 61.11
Ptc Therapeutics I (PTCT) 0.0 $2.4M 61k 40.00
Brightsphere Investment Group (BSIG) 0.0 $2.4M 94k 25.72
Vanguard Whitehall Fds High Div Yld Put Option 0.0 $2.4M 22k 112.13
Qiagen Nv Shs New 0.0 $2.4M 44k 55.57
Tekkorp Digital Acquisitn Cl A 0.0 $2.4M 243k 9.93
Privia Health Group (PRVA) 0.0 $2.4M 93k 25.86
PAR Technology Corporation (PAR) 0.0 $2.4M 45k 54.15
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.4M 151k 15.98
Franchise Group 0.0 $2.4M 53k 45.45
Aramark Hldgs (ARMK) 0.0 $2.4M 65k 36.83
Apollo Invt Corp Com New (MFIC) 0.0 $2.4M 123k 19.61
A10 Networks (ATEN) 0.0 $2.4M 135k 17.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 218k 11.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.4M 277k 8.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.4M 237k 10.11
Trimas Corp Com New (TRS) 0.0 $2.4M 66k 36.43
Cross Country Healthcare (CCRN) 0.0 $2.4M 86k 27.76
Enova Intl (ENVA) 0.0 $2.4M 56k 42.42
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.4M 97k 24.64
Vroom 0.0 $2.4M 222k 10.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 245k 9.76
Vidler Water Resouces 0.0 $2.4M 239k 10.00
Photronics (PLAB) 0.0 $2.4M 128k 18.66
ePlus (PLUS) 0.0 $2.4M 43k 55.07
United States Stl Corp New option Put Option 0.0 $2.4M 100k 23.81
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $2.4M 25k 93.69
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $2.4M 202k 11.80
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.4M 2.0M 1.19
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $2.4M 1.4M 1.66
Hess Midstream Cl A Shs (HESM) 0.0 $2.4M 86k 27.66
Sprott Focus Tr (FUND) 0.0 $2.4M 289k 8.23
Cheniere Energy Com New Put Option 0.0 $2.4M 23k 101.41
Sofi Technologies Put Option 0.0 $2.4M 150k 15.81
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $2.4M 2.5M 0.95
Oxford Industries (OXM) 0.0 $2.4M 23k 102.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 83k 28.53
Vocera Communications 0.0 $2.4M 36k 65.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.4M 16k 145.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.4M 64k 36.95
SkyWest (SKYW) 0.0 $2.4M 59k 39.75
Plby Group Ord (PLBY) 0.0 $2.4M 88k 26.63
Connectone Banc (CNOB) 0.0 $2.3M 71k 33.08
Silk Road Medical Inc Common 0.0 $2.3M 55k 42.62
AZZ Incorporated (AZZ) 0.0 $2.3M 42k 55.12
Winmark Corporation (WINA) 0.0 $2.3M 9.3k 250.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.3M 81k 28.97
Amazon Com Inc option Put Option 0.0 $2.3M 700.00 3334.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.3M 25k 91.96
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $2.3M 24k 97.63
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.3M 128k 18.24
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.3M 142k 16.40
Gladstone Ld (LAND) 0.0 $2.3M 67k 34.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $2.3M 35k 67.04
Premier Cl A (PINC) 0.0 $2.3M 56k 41.51
Interface (TILE) 0.0 $2.3M 113k 20.62
B. Riley Financial (RILY) 0.0 $2.3M 26k 89.95
Aegon N V Ny Registry Shs 0.0 $2.3M 467k 4.96
TreeHouse Foods (THS) 0.0 $2.3M 58k 39.91
Veritex Hldgs (VBTX) 0.0 $2.3M 59k 39.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 159k 14.49
Nanostring Technologies (NSTGQ) 0.0 $2.3M 56k 41.28
Agiliti 0.0 $2.3M 100k 23.16
Sinclair Broadcast Group Cl A 0.0 $2.3M 82k 28.04
Invesco Mortgage Capital 0.0 $2.3M 827k 2.78
Sportstek Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.74
Unisys Corp Com New (UIS) 0.0 $2.3M 116k 19.82
Aspen Aerogels (ASPN) 0.0 $2.3M 48k 47.62
Clean Energy Fuels (CLNE) 0.0 $2.3M 350k 6.54
Coupa Software 0.0 $2.3M 15k 158.31
Open Lending Corp Com Cl A (LPRO) 0.0 $2.3M 103k 22.14
Mei Pharma Com New 0.0 $2.3M 815k 2.80
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.3M 19k 123.55
Rush Street Interactive (RSI) 0.0 $2.3M 138k 16.51
Cactus Cl A (WHD) 0.0 $2.3M 58k 38.92
International Business Machs option Call Option 0.0 $2.3M 17k 133.65
8x8 (EGHT) 0.0 $2.3M 135k 16.75
First Ban (FBNC) 0.0 $2.3M 47k 48.08
Century Aluminum Company (CENX) 0.0 $2.3M 137k 16.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.3M 83k 27.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.3M 196k 11.55
American Woodmark Corporation (AMWD) 0.0 $2.3M 35k 65.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 302k 7.47
City Office Reit (CIO) 0.0 $2.3M 115k 19.72
United Sts Brent Oil Unit (BNO) 0.0 $2.3M 108k 20.88
Array Technologies Com Shs (ARRY) 0.0 $2.3M 145k 15.56
Smith & Wesson Brands (SWBI) 0.0 $2.3M 141k 16.00
Jpmorgan Chase & Co option Put Option 0.0 $2.2M 14k 158.38
Lindsay Corporation (LNN) 0.0 $2.2M 15k 152.17
Orange Sponsored Adr (ORAN) 0.0 $2.2M 306k 7.35
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 84k 26.65
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 44k 50.92
Home Depot Inc option Call Option 0.0 $2.2M 5.4k 415.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.2M 1.6M 1.41
Meta Financial (CASH) 0.0 $2.2M 38k 59.41
First Tr Dynamic Europe Equi Com Shs 0.0 $2.2M 167k 13.33
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.2M 45k 49.38
Kohls Corp option Put Option 0.0 $2.2M 45k 49.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.2M 60k 37.06
Sherwin Williams Co call Call Option 0.0 $2.2M 6.3k 352.22
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.2M 59k 37.93
Healthcare Services (HCSG) 0.0 $2.2M 128k 17.34
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.2M 90k 24.72
Frontier Communications Pare (FYBR) 0.0 $2.2M 74k 29.83
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 115k 19.16
Camden National Corporation (CAC) 0.0 $2.2M 46k 48.15
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.2M 1.4M 1.55
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.2M 26k 84.45
Saratoga Invt Corp Com New (SAR) 0.0 $2.2M 73k 30.00
Spirit Rlty Cap Com New 0.0 $2.2M 48k 46.30
Certara Ord (CERT) 0.0 $2.2M 74k 29.85
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 21k 106.55
Textainer Group Holdings SHS 0.0 $2.2M 62k 35.38
Atlas Corp Shares 0.0 $2.2M 154k 14.26
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.2M 69k 31.59
Jeld-wen Hldg (JELD) 0.0 $2.2M 84k 26.09
Gabelli mutual funds - (GGZ) 0.0 $2.2M 139k 15.76
Teladoc Inc put Put Option 0.0 $2.2M 18k 120.00
DNP Select Income Fund (DNP) 0.0 $2.2M 202k 10.83
Echostar Corp Cl A (SATS) 0.0 $2.2M 83k 26.41
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.0 $2.2M 6.0k 363.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.2M 73k 29.97
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.2M 54k 40.37
Ishares Msci Israel Etf (EIS) 0.0 $2.2M 28k 77.88
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.2M 222k 9.74
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 100k 21.56
Truist Finl Corp call Call Option 0.0 $2.2M 37k 58.56
Jpmorgan Chase & Co option Call Option 0.0 $2.2M 14k 158.38
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 221k 9.73
Ferro Corporation 0.0 $2.2M 101k 21.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 145k 14.82
RadNet (RDNT) 0.0 $2.1M 69k 30.97
Northwest Bancshares (NWBI) 0.0 $2.1M 149k 14.46
Baxter Intl Inc put Put Option 0.0 $2.1M 25k 85.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 12k 177.57
Eagle Ban (EGBN) 0.0 $2.1M 37k 57.75
Hope Ban (HOPE) 0.0 $2.1M 147k 14.54
Source Capital (SOR) 0.0 $2.1M 54k 40.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.1M 177k 12.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M 48k 44.94
Tivity Health 0.0 $2.1M 82k 26.16
Ecovyst (ECVT) 0.0 $2.1M 208k 10.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 149k 14.29
Titan Machinery (TITN) 0.0 $2.1M 66k 32.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.1M 98k 21.59
B2gold Corp (BTG) 0.0 $2.1M 549k 3.87
Kodiak Sciences (KOD) 0.0 $2.1M 25k 85.64
Ichor Holdings SHS (ICHR) 0.0 $2.1M 42k 50.51
Vital Farms (VITL) 0.0 $2.1M 117k 18.06
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.1M 37k 57.18
Alight Com Cl A (ALIT) 0.0 $2.1M 199k 10.62
Kornit Digital SHS (KRNT) 0.0 $2.1M 14k 152.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 180k 11.70
Alamo (ALG) 0.0 $2.1M 14k 152.78
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $2.1M 210k 10.00
Monro Muffler Brake (MNRO) 0.0 $2.1M 36k 58.82
First Midwest Ban 0.0 $2.1M 103k 20.24
Astec Industries (ASTE) 0.0 $2.1M 31k 68.53
Ternium Sa Sponsored Ads (TX) 0.0 $2.1M 48k 43.53
Triumph (TGI) 0.0 $2.1M 111k 18.87
Tenneco Cl A Vtg Com Stk 0.0 $2.1M 222k 9.35
First Advantage Corp (FA) 0.0 $2.1M 109k 19.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.1M 173k 11.98
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.1M 1.1M 1.88
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $2.1M 101k 20.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 133k 15.54
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.1M 3.0M 0.69
NetScout Systems (NTCT) 0.0 $2.1M 62k 33.38
Ac Immune Sa SHS (ACIU) 0.0 $2.1M 414k 4.97
Momentive Global 0.0 $2.1M 97k 21.12
Headhunter Group Sponsored Ads 0.0 $2.1M 40k 51.09
Innoviva (INVA) 0.0 $2.0M 133k 15.38
Children's Place Retail Stores (PLCE) 0.0 $2.0M 24k 86.21
Forum Energy Technologies In (FET) 0.0 $2.0M 128k 16.05
Griffon Corporation (GFF) 0.0 $2.0M 75k 27.27
Palomar Hldgs (PLMR) 0.0 $2.0M 32k 65.00
Yandex N V Shs Class A Call Option 0.0 $2.0M 34k 60.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.0M 38k 54.07
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 29k 71.09
Bed Bath & Beyond Inc option Put Option 0.0 $2.0M 140k 14.58
Ethan Allen Interiors (ETD) 0.0 $2.0M 78k 26.29
Cal Maine Foods Com New (CALM) 0.0 $2.0M 54k 38.12
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0M 36k 56.94
Quanex Building Products Corporation (NX) 0.0 $2.0M 79k 25.70
Citi Trends (CTRN) 0.0 $2.0M 24k 83.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0M 469k 4.33
Nuance Communications 0.0 $2.0M 37k 55.32
Mack-Cali Realty (VRE) 0.0 $2.0M 108k 18.85
Lendingclub Corp Com New (LC) 0.0 $2.0M 85k 23.79
Canoo Com Cl A 0.0 $2.0M 262k 7.72
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0M 29k 69.50
R1 Rcm 0.0 $2.0M 80k 25.31
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.0M 1.5M 1.36
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0M 66k 30.46
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 132k 15.33
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0M 74k 27.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 52k 38.46
Visa Com Cl A Call Option 0.0 $2.0M 9.3k 216.67
Atrion Corporation (ATRI) 0.0 $2.0M 2.9k 704.83
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 53k 38.07
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $2.0M 200k 10.04
SIGA Technologies (SIGA) 0.0 $2.0M 267k 7.52
One Liberty Properties (OLP) 0.0 $2.0M 57k 35.46
FARO Technologies (FARO) 0.0 $2.0M 28k 70.42
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.0M 778k 2.56
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.0M 1.5M 1.32
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 34k 59.40
Diversey Hldgs Ord Shs 0.0 $2.0M 150k 13.31
Dmc Global (BOOM) 0.0 $2.0M 50k 39.58
Brp Group Com Cl A (BWIN) 0.0 $2.0M 55k 35.91
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $2.0M 2.0M 0.99
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.0M 2.0M 0.99
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 66k 29.85
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $2.0M 1.8M 1.08
Flagstar Bancorp Com Par .001 0.0 $2.0M 41k 48.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 192k 10.24
Mainstay Cbre Global (MEGI) 0.0 $2.0M 103k 19.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 138k 14.29
Nike CL B Put Option 0.0 $2.0M 12k 166.80
Hayward Hldgs (HAYW) 0.0 $2.0M 75k 26.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 103k 19.15
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.0M 22k 87.95
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.0M 43k 46.14
OSI Systems (OSIS) 0.0 $2.0M 21k 93.46
Sabre Corp 6.50% Conv Pfd A 0.0 $2.0M 17k 114.76
Nevro (NVRO) 0.0 $1.9M 24k 79.75
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.9M 89k 21.98
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.9M 122k 15.99
Eastman Kodak Com New (KODK) 0.0 $1.9M 415k 4.68
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.9M 493k 3.94
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.9M 83k 23.33
NBT Ban (NBTB) 0.0 $1.9M 50k 38.96
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.9M 130k 14.80
International Business Machs Put Put Option 0.0 $1.9M 14k 133.68
Neenah Paper 0.0 $1.9M 43k 45.11
Eastern Company (EML) 0.0 $1.9M 73k 26.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.9M 29k 67.23
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9M 169k 11.36
Ban (TBBK) 0.0 $1.9M 79k 24.39
Organogenesis Hldgs (ORGO) 0.0 $1.9M 207k 9.24
Golden Entmt (GDEN) 0.0 $1.9M 38k 50.52
Unitil Corporation (UTL) 0.0 $1.9M 42k 45.71
Beyond Meat (BYND) 0.0 $1.9M 32k 60.00
Conagra Foods Inc Cmn Stk cmn Call Option 0.0 $1.9M 56k 34.14
Ping Identity Hldg Corp 0.0 $1.9M 83k 23.12
Berkshire Hills Ban (BHLB) 0.0 $1.9M 65k 29.48
Green Dot Corp Cl A (GDOT) 0.0 $1.9M 52k 36.61
Marten Transport (MRTN) 0.0 $1.9M 111k 17.14
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $1.9M 18k 107.05
Central Garden & Pet (CENT) 0.0 $1.9M 36k 52.64
Travere Therapeutics (TVTX) 0.0 $1.9M 60k 31.25
Credicorp (BAP) 0.0 $1.9M 16k 122.09
Arrow Financial Corporation (AROW) 0.0 $1.9M 64k 29.41
Applovin Corp Com Cl A Put Option 0.0 $1.9M 20k 94.25
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 127k 14.88
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.9M 110k 17.05
Macquarie Infrastr Hold Common Units 0.0 $1.9M 466k 4.02
Radius Global Infrastrctre I Com Cl A 0.0 $1.9M 116k 16.10
Wideopenwest (WOW) 0.0 $1.9M 93k 20.11
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $1.9M 1.1M 1.78
Luminar Technologies Com Cl A (LAZR) 0.0 $1.9M 111k 16.84
Kymera Therapeutics (KYMR) 0.0 $1.9M 29k 63.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 175k 10.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.9M 42k 44.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.9M 388k 4.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9M 127k 14.66
Cenovus Energy (CVE) 0.0 $1.9M 151k 12.30
Celldex Therapeutics Com New (CLDX) 0.0 $1.9M 47k 39.71
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.9M 2.2M 0.86
New York Mtg Tr Com Par $.02 0.0 $1.9M 489k 3.79
Boeing Co option Call Option 0.0 $1.9M 9.2k 201.18
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.9M 1.1M 1.75
Patterson-UTI Energy (PTEN) 0.0 $1.8M 220k 8.40
Value Line (VALU) 0.0 $1.8M 40k 46.35
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 45k 40.82
Pra (PRAA) 0.0 $1.8M 37k 50.11
Armada Hoffler Pptys (AHH) 0.0 $1.8M 128k 14.34
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 7.7k 238.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.8M 53k 34.67
Prothena Corp SHS (PRTA) 0.0 $1.8M 38k 48.03
Vanguard Index Fds S&p 500 Etf Shs Call Option 0.0 $1.8M 4.2k 436.67
Centennial Resource Dev Cl A 0.0 $1.8M 336k 5.46
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.8M 37k 49.13
HNI Corporation (HNI) 0.0 $1.8M 44k 41.47
Provident Financial Services (PFS) 0.0 $1.8M 76k 24.16
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.8M 361k 5.05
Enel Chile Sponsored Adr (ENIC) 0.0 $1.8M 1.0M 1.82
Ofg Ban (OFG) 0.0 $1.8M 68k 26.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.8M 170k 10.72
Golar Lng SHS (GLNG) 0.0 $1.8M 151k 12.01
Blink Charging (BLNK) 0.0 $1.8M 71k 25.45
Safety Insurance (SAFT) 0.0 $1.8M 22k 82.64
Akoya Biosciences (AKYA) 0.0 $1.8M 118k 15.31
Nextgen Healthcare 0.0 $1.8M 108k 16.81
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $1.8M 1.8M 1.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $1.8M 18k 100.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 126k 14.35
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.8M 101k 17.81
Schrodinger (SDGR) 0.0 $1.8M 52k 34.48
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.8M 194k 9.29
Cantaloupe (CTLP) 0.0 $1.8M 203k 8.88
Kosmos Energy (KOS) 0.0 $1.8M 508k 3.54
Periphas Capital Partnering Com Cl A 0.0 $1.8M 74k 24.37
Fb Finl Corp Call Option 0.0 $1.8M 41k 43.82
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.5M 1.16
Agora Ads (API) 0.0 $1.8M 110k 16.21
Iveric Bio 0.0 $1.8M 107k 16.70
Gibraltar Industries (ROCK) 0.0 $1.8M 27k 65.49
Stagwell Com Cl A (STGW) 0.0 $1.8M 205k 8.67
American Fin Tr Com Class A 0.0 $1.8M 135k 13.16
Uranium Energy (UEC) 0.0 $1.8M 762k 2.33
MiMedx (MDXG) 0.0 $1.8M 292k 6.08
Chevron Corp New option Call Option 0.0 $1.8M 15k 117.33
Weber Cl A 0.0 $1.8M 137k 12.97
Stride (LRN) 0.0 $1.8M 52k 33.96
BlackRock MuniYield California Fund 0.0 $1.8M 117k 15.03
Regional Management (RM) 0.0 $1.8M 31k 57.46
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $1.8M 125k 14.12
Safehold 0.0 $1.8M 22k 79.81
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $1.8M 1.8M 1.00
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 182k 9.68
Cassava Sciences (SAVA) 0.0 $1.8M 40k 43.61
Highland Global mf closed and mf open (HGLB) 0.0 $1.8M 194k 9.05
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.8M 220k 7.96
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.8M 44k 40.19
Bath & Body Works Put Put Option 0.0 $1.7M 25k 69.80
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.7M 163k 10.70
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 72k 24.10
Paramount Group Inc reit (PGRE) 0.0 $1.7M 215k 8.09
Modivcare (MODV) 0.0 $1.7M 12k 151.16
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.7M 1.2M 1.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M 90k 19.42
Caterpillar Call Option 0.0 $1.7M 8.4k 206.79
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 53k 32.70
Costamare SHS (CMRE) 0.0 $1.7M 137k 12.65
Joint (JYNT) 0.0 $1.7M 27k 64.52
TrueBlue (TBI) 0.0 $1.7M 63k 27.27
Ppg Inds Inc call Call Option 0.0 $1.7M 10k 172.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 92k 18.68
USANA Health Sciences (USNA) 0.0 $1.7M 17k 102.19
Mcdonalds Corp put Put Option 0.0 $1.7M 3.1k 548.39
Arcus Biosciences Incorporated (RCUS) 0.0 $1.7M 43k 39.72
Snap Note 0.750% 8/0 (Principal) 0.0 $1.7M 792k 2.15
Kronos Worldwide (KRO) 0.0 $1.7M 105k 16.13
Posco Sponsored Adr (PKX) 0.0 $1.7M 29k 58.06
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.7M 48k 35.54
Osi Etf Tr Oshares Us Smlcp 0.0 $1.7M 46k 37.13
Ihs Holding Ord Shs (IHS) 0.0 $1.7M 120k 14.10
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.7M 63k 26.79
Guess? (GES) 0.0 $1.7M 70k 24.12
Gritstone Oncology Ord (GRTS) 0.0 $1.7M 131k 12.86
Magellan Health Com New 0.0 $1.7M 18k 94.90
Rpt Realty Sh Ben Int 0.0 $1.7M 134k 12.50
Nuveen Pfd & Income 2022 Ter 0.0 $1.7M 68k 24.58
Ww Intl (WW) 0.0 $1.7M 79k 21.28
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.7M 28k 59.11
Coeur Mng Com New (CDE) 0.0 $1.7M 348k 4.82
The Aarons Company (AAN) 0.0 $1.7M 70k 24.08
KAR Auction Services (KAR) 0.0 $1.7M 105k 15.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.7M 1.5M 1.14
Mercantile Bank (MBWM) 0.0 $1.7M 48k 35.02
Alector (ALEC) 0.0 $1.7M 85k 19.67
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.7M 65k 25.69
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.7M 22k 75.31
ProAssurance Corporation (PRA) 0.0 $1.7M 67k 25.00
TriCo Bancshares (TCBK) 0.0 $1.7M 39k 42.47
Via Renewables Cl A Com 0.0 $1.7M 145k 11.43
Zumiez (ZUMZ) 0.0 $1.7M 37k 45.11
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.7M 48k 34.48
OceanFirst Financial (OCFC) 0.0 $1.7M 73k 22.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 116k 14.31
Weis Markets (WMK) 0.0 $1.7M 26k 64.52
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 91k 18.17
Cambium Networks Corp SHS (CMBM) 0.0 $1.7M 65k 25.62
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 51k 32.26
Heritage Commerce (HTBK) 0.0 $1.6M 138k 11.95
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 50k 33.33
Pbf Energy Cl A (PBF) 0.0 $1.6M 123k 13.39
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.6M 112k 14.64
Gcp Applied Technologies 0.0 $1.6M 52k 31.41
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 22k 73.53
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.6M 62k 26.60
Olin Corp Com Par $1 Call Option 0.0 $1.6M 29k 57.51
Mcdonalds Corp option Call Option 0.0 $1.6M 6.1k 268.03
Broadmark Rlty Cap 0.0 $1.6M 171k 9.58
Standex Int'l (SXI) 0.0 $1.6M 15k 110.17
Kkr Income Opportunities (KIO) 0.0 $1.6M 96k 16.93
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 69k 23.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.6M 195k 8.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.6M 38k 43.11
Urogen Pharma (URGN) 0.0 $1.6M 171k 9.50
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.6M 174k 9.30
Babcock & Wilcox Enterpr (BW) 0.0 $1.6M 180k 9.02
Ibere Pharmaceuticals Shs Cl A 0.0 $1.6M 168k 9.68
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.6M 24k 68.27
Cara Therapeutics (CARA) 0.0 $1.6M 133k 12.19
Signature Bank Common Stock cmn Call Option 0.0 $1.6M 5.0k 323.40
Travelcenters Of America Com New 0.0 $1.6M 31k 51.61
S&T Ban (STBA) 0.0 $1.6M 48k 33.33
International Bancshares Corporation (IBOC) 0.0 $1.6M 38k 42.78
Tortoise Midstream Energy M (NTG) 0.0 $1.6M 53k 30.46
ScanSource (SCSC) 0.0 $1.6M 57k 28.17
Ituran Location And Control SHS (ITRN) 0.0 $1.6M 60k 26.67
Interactive Brokers Group In Com Cl A Call Option 0.0 $1.6M 20k 80.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 64k 25.18
Vaneck Etf Trust Gold Miners Etf Call Option 0.0 $1.6M 50k 32.04
Zynga Cl A Put Option 0.0 $1.6M 250k 6.40
Mitek Sys Com New (MITK) 0.0 $1.6M 76k 20.98
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $1.6M 80k 20.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.6M 8.4k 189.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 265k 6.00
Shoe Carnival (SCVL) 0.0 $1.6M 41k 39.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 84k 19.01
Ppl Corporation Cmn Stk cmn Put Option 0.0 $1.6M 53k 30.06
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 47k 33.71
Dime Cmnty Bancshares (DCOM) 0.0 $1.6M 45k 35.17
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $1.6M 63k 25.32
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 136k 11.68
Nuveen Floating Rate Income Com Shs 0.0 $1.6M 156k 10.14
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.6M 792k 1.99
Core Laboratories 0.0 $1.6M 70k 22.38
Confluent Class A Com (CFLT) 0.0 $1.6M 20k 77.33
Ramaco Res 0.0 $1.6M 98k 16.13
Cornerstone Buil 0.0 $1.6M 90k 17.44
Tennant Company (TNC) 0.0 $1.6M 19k 82.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.3M 1.25
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.6M 1.7M 0.94
Skywater Technology (SKYT) 0.0 $1.6M 96k 16.22
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 108k 14.48
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.6M 1.5M 1.05
Poshmark Com Cl A 0.0 $1.6M 92k 17.02
Avid Technology 0.0 $1.6M 46k 33.98
Matthews Intl Corp Cl A (MATW) 0.0 $1.6M 43k 36.23
Mirati Therapeutics Put Option 0.0 $1.6M 11k 146.70
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.6M 15k 105.98
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 55k 28.33
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.5M 25k 62.17
Northrop Grumman Corp call Call Option 0.0 $1.5M 4.0k 387.00
Health Catalyst (HCAT) 0.0 $1.5M 39k 39.51
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.5M 1.5M 1.05
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $1.5M 33k 47.44
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 37k 41.27
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 101k 15.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 114k 13.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 90k 17.17
Global Net Lease Com New (GNL) 0.0 $1.5M 102k 15.08
Assetmark Financial Hldg (AMK) 0.0 $1.5M 48k 32.26
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 17k 89.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.5M 56k 27.32
Wabash National Corporation (WNC) 0.0 $1.5M 80k 19.02
iRobot Corporation (IRBT) 0.0 $1.5M 23k 67.06
Employers Holdings (EIG) 0.0 $1.5M 37k 40.82
2u 0.0 $1.5M 79k 19.23
Adtalem Global Ed (ATGE) 0.0 $1.5M 51k 29.59
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.5M 101k 14.99
Homestreet (HMST) 0.0 $1.5M 29k 52.01
Smartrent Com Cl A (SMRT) 0.0 $1.5M 157k 9.68
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.5M 77k 19.54
Sk Telecom Sponsored Adr (SKM) 0.0 $1.5M 58k 26.04
Geo Group Inc/the reit (GEO) 0.0 $1.5M 194k 7.75
Universal Electronics (UEIC) 0.0 $1.5M 33k 45.45
Vistra Energy Corp call Call Option 0.0 $1.5M 66k 22.77
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.5M 2.0M 0.74
Bellring Brands Com Cl A 0.0 $1.5M 53k 28.25
Groupon Com New (GRPN) 0.0 $1.5M 65k 23.16
Cowen Cl A New 0.0 $1.5M 38k 39.68
Cvr Partners (UAN) 0.0 $1.5M 18k 82.60
Preferred Apartment Communitie 0.0 $1.5M 83k 18.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 46k 32.52
Intercept Pharmaceuticals In 0.0 $1.5M 92k 16.27
On Hldg Namen Akt A Call Option 0.0 $1.5M 40k 37.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.5M 111k 13.49
Ishares Tr Global Mater Etf (MXI) 0.0 $1.5M 17k 90.45
West Bancorporation Cap Stk (WTBA) 0.0 $1.5M 27k 55.56
Hillman Solutions Corp (HLMN) 0.0 $1.5M 138k 10.75
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.5M 75k 19.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.5M 81k 18.34
Fuelcell Energy (FCEL) 0.0 $1.5M 290k 5.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.5M 121k 12.25
Petco Health & Wellness Co I Put Option 0.0 $1.5M 75k 19.80
Orion Engineered Carbons (OEC) 0.0 $1.5M 78k 19.08
Encompass Health Corp put Put Option 0.0 $1.5M 23k 65.24
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 53k 28.04
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.5M 654k 2.26
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.5M 143k 10.31
Elf Beauty (ELF) 0.0 $1.5M 45k 33.01
Bgc Partners Cl A 0.0 $1.5M 316k 4.66
Schlumberger Com Stk Put Option 0.0 $1.5M 49k 29.96
Fastly Cl A (FSLY) 0.0 $1.5M 41k 35.68
Ryerson Tull (RYI) 0.0 $1.5M 56k 26.05
Sleep Number Corp put Put Option 0.0 $1.5M 19k 76.60
Farmland Partners (FPI) 0.0 $1.5M 123k 11.94
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 67k 21.96
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.5M 670k 2.18
Genes (GCO) 0.0 $1.5M 33k 43.48
Strategic Education (STRA) 0.0 $1.5M 25k 58.25
German American Ban (GABC) 0.0 $1.5M 26k 55.56
Flushing Financial Corporation (FFIC) 0.0 $1.5M 60k 24.29
Ovid Therapeutics (OVID) 0.0 $1.5M 452k 3.21
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.5M 149k 9.72
1life Healthcare 0.0 $1.5M 82k 17.76
Technipfmc (FTI) 0.0 $1.4M 245k 5.91
Selectquote Ord (SLQT) 0.0 $1.4M 141k 10.23
Identiv Com New (INVE) 0.0 $1.4M 51k 28.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.4M 100k 14.35
Universal Corporation (UVV) 0.0 $1.4M 26k 55.85
Clear Secure Com Cl A (YOU) 0.0 $1.4M 39k 36.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.4M 11k 137.14
Nuveen Emerging Mkts Debt 20 0.0 $1.4M 189k 7.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 464k 3.09
Ready Cap Corp Com reit (RC) 0.0 $1.4M 87k 16.39
Altice Usa Cl A (ATUS) 0.0 $1.4M 91k 15.79
Dutch Bros Cl A (BROS) 0.0 $1.4M 30k 47.95
Contextlogic Com Cl A 0.0 $1.4M 459k 3.11
Par Pac Holdings Com New (PARR) 0.0 $1.4M 91k 15.71
Affimed Therapeutics B V 0.0 $1.4M 257k 5.52
Allied Motion Technologies (ALNT) 0.0 $1.4M 39k 36.49
Channeladvisor 0.0 $1.4M 57k 24.69
Alpha Teknova (TKNO) 0.0 $1.4M 69k 20.48
NetGear (NTGR) 0.0 $1.4M 42k 33.71
Tupperware Brands Corporation 0.0 $1.4M 102k 13.70
Oceaneering International (OII) 0.0 $1.4M 128k 10.94
Ellington Financial Inc ellington financ (EFC) 0.0 $1.4M 84k 16.67
Nexgen Energy (NXE) 0.0 $1.4M 321k 4.36
Warrior Met Coal (HCC) 0.0 $1.4M 52k 26.88
Pioneer High Income Trust (PHT) 0.0 $1.4M 144k 9.69
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4M 124k 11.28
Douglas Elliman (DOUG) 0.0 $1.4M 116k 11.97
Relay Therapeutics (RLAY) 0.0 $1.4M 47k 29.68
WestAmerica Ban (WABC) 0.0 $1.4M 23k 59.26
Butterfly Network Com Cl A (BFLY) 0.0 $1.4M 207k 6.69
Essential Utils Unit 04/30/2022 0.0 $1.4M 21k 65.21
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 263k 5.24
Pmv Consumer Acquisition Cor 0.0 $1.4M 140k 9.83
Monarch Casino & Resort (MCRI) 0.0 $1.4M 23k 58.82
PetMed Express (PETS) 0.0 $1.4M 56k 24.39
Taskus Class A Com (TASK) 0.0 $1.4M 26k 53.89
Draftkings Com Cl A Put Option 0.0 $1.4M 50k 27.48
Telus Ord (TU) 0.0 $1.4M 61k 22.50
Protagonist Therapeutics (PTGX) 0.0 $1.4M 40k 33.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 19k 71.43
Erie Indty Cl A (ERIE) 0.0 $1.4M 7.1k 192.55
Plantronics 0.0 $1.4M 45k 30.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.4M 20k 66.76
Tompkins Financial Corporation (TMP) 0.0 $1.4M 17k 81.71
Sturm Ruger & Co Inc Cmn Stk cmn Put Option 0.0 $1.4M 20k 68.00
Xometry Class A Com (XMTR) 0.0 $1.4M 27k 51.23
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 85k 15.97
Northrop Grumman Corp put Put Option 0.0 $1.4M 3.5k 387.14
ACCO Brands Corporation (ACCO) 0.0 $1.4M 161k 8.41
Shift Technologies Cl A 0.0 $1.4M 397k 3.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 51k 26.51
Barings Corporate Investors (MCI) 0.0 $1.4M 85k 15.93
Carver Bancorp Com New (CARV) 0.0 $1.4M 158k 8.56
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.3M 95k 14.29
Heritage-Crystal Clean 0.0 $1.3M 36k 37.04
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.3M 38k 35.44
Salient Midstream & M Sh Ben Int 0.0 $1.3M 199k 6.74
Blackberry (BB) 0.0 $1.3M 144k 9.37
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 62k 21.69
Conn's (CONNQ) 0.0 $1.3M 57k 23.51
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.3M 1.1M 1.19
Abcellera Biologics (ABCL) 0.0 $1.3M 92k 14.50
Liquidity Services (LQDT) 0.0 $1.3M 61k 22.08
Stonex Group (SNEX) 0.0 $1.3M 21k 63.64
Fastly Cl A Call Option 0.0 $1.3M 38k 35.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 64k 20.87
Adtran 0.0 $1.3M 76k 17.54
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 112k 11.85
Peabody Energy (BTU) 0.0 $1.3M 89k 14.93
Far Peak Acquisition Corp Shs Cl A 0.0 $1.3M 131k 10.05
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 57k 23.22
Quanterix Ord (QTRX) 0.0 $1.3M 32k 41.35
Thryv Hldgs Com New (THRY) 0.0 $1.3M 32k 41.12
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 51k 25.79
Oracle Corp option Put Option 0.0 $1.3M 15k 87.20
Automatic Data Processing In call Call Option 0.0 $1.3M 5.3k 246.60
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 62k 20.92
Liberty Global SHS CL C 0.0 $1.3M 46k 28.51
Franklin Street Properties (FSP) 0.0 $1.3M 219k 5.95
Levi Strauss & Co Cl A Com Stk Put Option 0.0 $1.3M 52k 25.04
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.3M 91k 14.29
Iqvia Hldgs Inc put Put Option 0.0 $1.3M 4.6k 282.17
Titan International (TWI) 0.0 $1.3M 118k 10.96
Hello Group Ads (MOMO) 0.0 $1.3M 144k 8.98
Arko Corp (ARKO) 0.0 $1.3M 148k 8.77
H&E Equipment Services (HEES) 0.0 $1.3M 29k 44.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 177k 7.28
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.3M 45k 28.75
New Vista Acquisition Corp Cl A Shs 0.0 $1.3M 133k 9.73
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.3M 43k 30.00
Greensky Cl A 0.0 $1.3M 113k 11.36
Lineage Cell Therapeutics In (LCTX) 0.0 $1.3M 525k 2.45
Ducommun Incorporated (DCO) 0.0 $1.3M 26k 50.00
United Sts Oil Units (USO) 0.0 $1.3M 24k 54.30
Inotiv (NOTV) 0.0 $1.3M 31k 42.05
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.3M 43k 29.61
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 54k 23.76
Entravision Communications C Cl A (EVC) 0.0 $1.3M 188k 6.78
Bridgebio Pharma (BBIO) 0.0 $1.3M 75k 17.05
First Busey Corp Com New (BUSE) 0.0 $1.3M 46k 27.60
Clearwater Paper (CLW) 0.0 $1.3M 35k 36.65
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.3M 1.1M 1.20
Global Med Reit Com New (GMRE) 0.0 $1.3M 71k 17.76
MGIC Investment (MTG) 0.0 $1.3M 90k 14.13
Jbg Smith Properties (JBGS) 0.0 $1.3M 44k 29.07
Permianville Rty Tr Tr Unit (PVL) 0.0 $1.3M 600k 2.11
Infinera (INFN) 0.0 $1.3M 133k 9.52
Heidrick & Struggles International (HSII) 0.0 $1.3M 29k 43.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.3M 15k 83.60
Paysafe Ord 0.0 $1.3M 323k 3.91
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $1.3M 7.2k 176.24
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.3M 54k 23.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 172k 7.33
Ruth's Hospitality 0.0 $1.3M 70k 18.02
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.3M 127k 9.86
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3M 43k 29.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 5.9k 214.61
Berkeley Lts 0.0 $1.3M 75k 16.67
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 75k 16.77
Suncoke Energy (SXC) 0.0 $1.2M 189k 6.59
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 75k 16.76
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.2M 112k 11.15
Xpeng Ads (XPEV) 0.0 $1.2M 25k 50.36
Univest Corp. of PA (UVSP) 0.0 $1.2M 41k 30.47
Global X Fds Social Med Etf (SOCL) 0.0 $1.2M 23k 54.36
BlackRock MuniYield New Jersey Fund 0.0 $1.2M 79k 15.80
F45 Training Holdings (FXLV) 0.0 $1.2M 114k 10.89
Harsco Corporation (NVRI) 0.0 $1.2M 73k 16.95
Angel Oak Mtg (AOMR) 0.0 $1.2M 75k 16.49
Similarweb SHS (SMWB) 0.0 $1.2M 69k 17.91
McGrath Rent (MGRC) 0.0 $1.2M 16k 79.25
Pioneer Floating Rate Trust (PHD) 0.0 $1.2M 107k 11.49
Harvard Bioscience (HBIO) 0.0 $1.2M 174k 7.05
Mission Produce (AVO) 0.0 $1.2M 48k 25.64
Yext (YEXT) 0.0 $1.2M 124k 9.86
Carpenter Technology Corporation (CRS) 0.0 $1.2M 42k 29.26
Olympic Steel (ZEUS) 0.0 $1.2M 52k 23.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.2M 93k 13.08
Agilysys (AGYS) 0.0 $1.2M 27k 44.46
TCW Strategic Income Fund (TSI) 0.0 $1.2M 213k 5.74
Inovio Pharmaceuticals Com New 0.0 $1.2M 242k 5.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.2M 28k 42.86
Hawkins (HWKN) 0.0 $1.2M 31k 39.45
Rapt Therapeutics Call Option 0.0 $1.2M 33k 36.74
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 152k 7.99
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.2M 93k 13.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.2M 18k 67.21
QuinStreet (QNST) 0.0 $1.2M 65k 18.63
QCR Holdings (QCRH) 0.0 $1.2M 23k 52.63
Dynex Cap (DX) 0.0 $1.2M 73k 16.44
Thermon Group Holdings (THR) 0.0 $1.2M 71k 16.92
Revolution Medicines (RVMD) 0.0 $1.2M 46k 25.97
Mesa Air Group Com New (MESA) 0.0 $1.2M 214k 5.60
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 141k 8.46
Jfrog Ord Shs (FROG) 0.0 $1.2M 40k 30.08
Commercial Vehicle (CVGI) 0.0 $1.2M 148k 8.06
Southern First Bancshares (SFST) 0.0 $1.2M 19k 62.50
Conduent Incorporate (CNDT) 0.0 $1.2M 235k 5.05
Xpel (XPEL) 0.0 $1.2M 17k 70.65
Tusimple Hldgs Cl A (TSPH) 0.0 $1.2M 33k 35.60
Bandwidth Com Cl A (BAND) 0.0 $1.2M 16k 73.17
Kinder Morgan Inc cmn Put Option 0.0 $1.2M 74k 15.86
Laureate Education Common Stock (LAUR) 0.0 $1.2M 102k 11.55
Cutera (CUTR) 0.0 $1.2M 39k 30.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 93k 12.54
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.2M 7.0k 166.77
Aemetis Com New (AMTX) 0.0 $1.2M 95k 12.32
Senstar Technologies Ord 0.0 $1.2M 392k 2.98
Orthofix Medical (OFIX) 0.0 $1.2M 39k 29.96
Adt (ADT) 0.0 $1.2M 138k 8.41
Summit Hotel Properties (INN) 0.0 $1.2M 100k 11.67
Tree (TREE) 0.0 $1.2M 9.5k 121.95
Nuvation Bio Com Cl A (NUVB) 0.0 $1.2M 137k 8.50
Bank Of America Corporation option Call Option 0.0 $1.2M 26k 44.48
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.2M 13k 91.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 88k 13.09
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.2M 29k 39.66
Del Taco Restaurants 0.0 $1.1M 92k 12.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.1M 61k 18.75
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.1M 12k 96.49
Sumo Logic Ord 0.0 $1.1M 79k 14.46
Carlotz Com Cl A 0.0 $1.1M 503k 2.27
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 23k 50.58
Onespan (OSPN) 0.0 $1.1M 67k 16.93
Century Casinos (CNTY) 0.0 $1.1M 94k 12.15
Kaman Corporation 0.0 $1.1M 26k 43.10
Cerus Corporation (CERS) 0.0 $1.1M 175k 6.49
Inseego 0.0 $1.1M 195k 5.83
Utah Medical Products (UTMD) 0.0 $1.1M 11k 100.05
Montrose Environmental Group (MEG) 0.0 $1.1M 16k 71.43
Nano X Imaging Ord Shs (NNOX) 0.0 $1.1M 79k 14.38
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 56k 20.20
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 341k 3.31
Koppers Holdings (KOP) 0.0 $1.1M 27k 41.67
HealthStream (HSTM) 0.0 $1.1M 44k 25.77
Btrs Holdings Com Cl 1 0.0 $1.1M 144k 7.82
Vistra Energy Corp Put Option 0.0 $1.1M 49k 22.78
Fibrogen (FGEN) 0.0 $1.1M 74k 15.06
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 36k 31.25
Standard Motor Products (SMP) 0.0 $1.1M 21k 52.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 153k 7.32
Pitney Bowes (PBI) 0.0 $1.1M 183k 6.08
Golden Ocean Group Shs New (GOGL) 0.0 $1.1M 120k 9.30
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 37k 29.70
Proto Labs (PRLB) 0.0 $1.1M 22k 50.63
CRA International (CRAI) 0.0 $1.1M 12k 93.39
Accuray Incorporated (ARAY) 0.0 $1.1M 270k 4.10
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 78k 14.09
Vaneck Etf Trust Steel Etf (SLX) 0.0 $1.1M 21k 53.17
Calavo Growers (CVGW) 0.0 $1.1M 23k 48.78
Iradimed (IRMD) 0.0 $1.1M 24k 46.21
SurModics (SRDX) 0.0 $1.1M 20k 55.56
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 19k 57.14
Patria Investments Com Cl A (PAX) 0.0 $1.1M 68k 16.20
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.1M 163k 6.74
Quotient Technology 0.0 $1.1M 148k 7.42
Rmr Group Cl A (RMR) 0.0 $1.1M 31k 35.21
International Money Express (IMXI) 0.0 $1.1M 69k 15.96
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.1M 40k 27.79
Pactiv Evergreen (PTVE) 0.0 $1.1M 86k 12.69
Commscope Hldg (COMM) 0.0 $1.1M 99k 11.02
Equity Bancshares Com Cl A (EQBK) 0.0 $1.1M 32k 33.93
Siriuspoint (SPNT) 0.0 $1.1M 108k 10.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.1M 48k 22.67
Caterpillar Put Option 0.0 $1.1M 5.2k 206.73
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $1.1M 17k 64.45
Viad (VVI) 0.0 $1.1M 32k 33.33
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.0 $1.1M 1.6k 667.50
Green Brick Partners (GRBK) 0.0 $1.1M 35k 30.33
Gitlab Class A Com (GTLB) 0.0 $1.1M 11k 93.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.1M 297k 3.59
Comstock Resources (CRK) 0.0 $1.1M 132k 8.08
Guardant Health Note 11/1 (Principal) 0.0 $1.1M 1.0M 1.02
Premier Financial Corp (PFC) 0.0 $1.1M 36k 29.41
Inogen (INGN) 0.0 $1.1M 31k 33.99
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.1M 1.2M 0.87
Kraton Performance Polymers 0.0 $1.1M 22k 47.46
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 108k 9.79
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.1M 16k 68.18
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.1M 56k 18.87
Armour Residential Reit Com New 0.0 $1.1M 108k 9.73
Stock Yards Ban (SYBT) 0.0 $1.1M 17k 62.83
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.0M 17k 61.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.0M 6.9k 152.86
Verastem 0.0 $1.0M 511k 2.05
Nuveen Sht Dur Cr Opp 0.0 $1.0M 70k 14.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0M 38k 27.74
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 25k 42.65
Paratek Pharmaceuticals 0.0 $1.0M 232k 4.49
Mayville Engineering (MEC) 0.0 $1.0M 70k 14.92
Rci Hospitality Hldgs (RICK) 0.0 $1.0M 13k 77.85
Viant Technology Com Cl A (DSP) 0.0 $1.0M 107k 9.70
Gevo Com Par (GEVO) 0.0 $1.0M 242k 4.28
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0M 42k 24.62
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 106k 9.77
Retail Opportunity Invts Cor Put Option 0.0 $1.0M 53k 19.60
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $1.0M 28k 36.42
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 107k 9.67
Shopify Note 0.125%11/0 (Principal) 0.0 $1.0M 826k 1.25
Sfl Corporation SHS (SFL) 0.0 $1.0M 173k 5.95
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 199k 5.15
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0M 23k 45.11
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.0M 940k 1.09
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 42k 24.49
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.0M 201k 5.09
Kirby Corporation (KEX) 0.0 $1.0M 17k 59.45
Exxon Mobil Corp option Call Option 0.0 $1.0M 17k 61.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.0M 12k 86.39
Coursera (COUR) 0.0 $1.0M 42k 24.43
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0M 74k 13.72
Novagold Res Com New (NG) 0.0 $1.0M 152k 6.71
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.0M 20k 51.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0M 48k 21.14
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.0M 775k 1.31
Microvision Inc Del Com New (MVIS) 0.0 $1.0M 168k 6.06
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 147k 6.89
Model N (MODN) 0.0 $1.0M 34k 29.85
Corsair Gaming (CRSR) 0.0 $1.0M 48k 21.02
Meta Materials 0.0 $1.0M 410k 2.46
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $1.0M 86k 11.72
Westpac Banking Corp Sponsored Adr 0.0 $1.0M 69k 14.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 59k 16.95
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0M 31k 32.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 66k 15.18
Nuveen Enhanced Mun Value 0.0 $1.0M 64k 15.68
Select Sector Spdr Tr Communication Call Option 0.0 $1.0M 13k 77.67
Maxcyte (MXCT) 0.0 $1.0M 98k 10.19
Zynex (ZYXI) 0.0 $1000k 100k 9.96
Greenlight Capital Re Class A (GLRE) 0.0 $999k 128k 7.84
Cimpress Shs Euro (CMPR) 0.0 $999k 14k 73.03
Endo Intl SHS 0.0 $998k 262k 3.81
Krystal Biotech (KRYS) 0.0 $998k 15k 66.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $997k 56k 17.97
Lakeland Ban 0.0 $997k 61k 16.39
Tellurian (TELL) 0.0 $997k 320k 3.11
Capitol Federal Financial (CFFN) 0.0 $996k 86k 11.54
Inhibrx 0.0 $994k 23k 43.67
American Well Corp Cl A 0.0 $988k 129k 7.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $988k 82k 12.05
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $987k 974k 1.01
Nisource Unit 12/01/2023 0.0 $986k 8.8k 111.97
Gorman-Rupp Company (GRC) 0.0 $986k 22k 44.12
Ideaya Biosciences (IDYA) 0.0 $986k 42k 23.64
Lithium Amers Corp Com New 0.0 $985k 33k 30.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $984k 222k 4.43
Ozon Hldgs Sponsored Ads 0.0 $984k 33k 29.59
Stanley Black & Decker Unit 11/15/2022 0.0 $983k 9.0k 109.15
Nova Note 10/1 (Principal) 0.0 $982k 498k 1.97
ClearBridge Energy MLP Fund (EMO) 0.0 $981k 46k 21.37
Amplitude Com Cl A (AMPL) 0.0 $979k 19k 52.57
Waterstone Financial (WSBF) 0.0 $978k 44k 22.41
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $977k 160k 6.09
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $975k 19k 50.93
Covenant Logistics Group Cl A (CVLG) 0.0 $975k 37k 26.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $971k 21k 45.89
Tenaris S A Sponsored Ads (TS) 0.0 $969k 46k 21.07
Rbb Bancorp (RBB) 0.0 $968k 37k 26.20
High Income Secs Shs Ben Int (PCF) 0.0 $967k 112k 8.65
Peoples Financial Services Corp (PFIS) 0.0 $967k 18k 52.69
Universal Insurance Holdings (UVE) 0.0 $965k 57k 17.01
Bluegreen Vacations Hldg Cor Class A 0.0 $964k 28k 35.10
Gamestop Corp Cl A (GME) 0.0 $962k 6.3k 152.94
BioDelivery Sciences International 0.0 $962k 310k 3.10
Hanger Com New 0.0 $962k 41k 23.26
Vermilion Energy (VET) 0.0 $960k 76k 12.59
PGT 0.0 $959k 42k 22.84
Peoples Ban (PEBO) 0.0 $957k 30k 31.80
Royalty Pharma Shs Class A (RPRX) 0.0 $957k 24k 39.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $956k 26k 36.88
Us Silica Hldgs (SLCA) 0.0 $955k 88k 10.87
Centogene N V (CNTGF) 0.0 $955k 183k 5.23
Bloom Energy Corp Put Put Option 0.0 $954k 44k 21.93
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $952k 5.5k 173.91
Aldeyra Therapeutics (ALDX) 0.0 $951k 237k 4.02
Funko Com Cl A (FNKO) 0.0 $948k 50k 18.79
Castlight Health CL B 0.0 $948k 616k 1.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $944k 17k 55.56
TETRA Technologies (TTI) 0.0 $940k 331k 2.84
America's Car-Mart (CRMT) 0.0 $939k 8.1k 115.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $936k 65k 14.49
First Bancshares (FBMS) 0.0 $934k 19k 50.00
Rocket Lab Usa (RKLB) 0.0 $932k 75k 12.49
Sun Ctry Airls Hldgs (SNCY) 0.0 $932k 34k 27.23
CNA Financial Corporation (CNA) 0.0 $930k 21k 44.03
First Fndtn (FFWM) 0.0 $930k 54k 17.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $929k 116k 8.00
Hometrust Bancshares (HTBI) 0.0 $928k 30k 30.98
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $927k 37k 25.09
Scholastic Corporation (SCHL) 0.0 $926k 25k 37.88
Anaptysbio Inc Common (ANAB) 0.0 $926k 27k 34.73
Amerant Bancorp Cl A (AMTB) 0.0 $924k 27k 33.80
Globalfoundries Ordinary Shares (GFS) 0.0 $924k 14k 64.00
Walkme Ord Shs 0.0 $923k 47k 19.63
A Mark Precious Metals (AMRK) 0.0 $922k 15k 61.09
Zoom Video Communications In Cl A Put Option 0.0 $920k 5.0k 184.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $920k 40k 23.12
Nicolet Bankshares (NIC) 0.0 $919k 12k 78.95
Vectrus (VVX) 0.0 $916k 22k 41.24
Duluth Hldgs Com Cl B (DLTH) 0.0 $916k 60k 15.17
BancFirst Corporation (BANF) 0.0 $915k 13k 70.00
Cs Disco (LAW) 0.0 $915k 26k 35.74
Lo (LOCO) 0.0 $914k 65k 14.18
Alphatec Hldgs Com New (ATEC) 0.0 $914k 80k 11.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $911k 55k 16.53
Virtu Finl Cl A (VIRT) 0.0 $909k 32k 28.86
Kemper Corp Del (KMPR) 0.0 $908k 15k 58.86
Biosante Pharmaceuticals (ANIP) 0.0 $907k 20k 46.11
Blackrock Kelso Capital 0.0 $906k 227k 4.00
Algonquin Power & Utilities equs (AQN) 0.0 $903k 63k 14.41
Huron Consulting (HURN) 0.0 $902k 18k 49.45
Moneygram Intl Com New 0.0 $902k 114k 7.88
Ennis (EBF) 0.0 $901k 46k 19.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $900k 5.3k 169.81
American Airls Put Option 0.0 $898k 50k 17.96
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $896k 84k 10.73
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $895k 42k 21.25
Cardiovascular Systems 0.0 $895k 38k 23.81
Mbia (MBI) 0.0 $895k 57k 15.80
C&F Financial Corporation (CFFI) 0.0 $894k 18k 50.00
Dole Ord Shs (DOLE) 0.0 $894k 67k 13.32
Corecivic (CXW) 0.0 $894k 85k 10.54
Madison Covered Call Eq Strat (MCN) 0.0 $893k 111k 8.03
Desktop Metal Com Cl A 0.0 $892k 180k 4.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $889k 15k 58.74
Sculptor Cap Mgmt Com Cl A 0.0 $889k 42k 21.35
Taiwan Fund (TWN) 0.0 $888k 24k 37.59
Central Pac Finl Corp Com New (CPF) 0.0 $885k 31k 28.16
Aeva Technologies 0.0 $884k 117k 7.56
Nextier Oilfield Solutions 0.0 $878k 247k 3.55
Modine Manufacturing (MOD) 0.0 $878k 53k 16.67
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $877k 7.6k 114.88
Tata Mtrs Sponsored Adr 0.0 $876k 28k 31.25
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $872k 87k 10.05
Antero Res Call Option 0.0 $872k 50k 17.51
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $872k 36k 24.45
Spartannash (SPTN) 0.0 $871k 45k 19.23
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $870k 34k 25.36
Harborone Bancorp Com New (HONE) 0.0 $870k 45k 19.42
Axt (AXTI) 0.0 $868k 99k 8.81
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $868k 7.8k 111.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $868k 51k 17.14
Ironsource Cl A Ord Shs 0.0 $867k 112k 7.74
Harley-davidson Put Option 0.0 $867k 23k 37.70
Federated Premier Municipal Income (FMN) 0.0 $867k 58k 15.00
Joyy Ads Repstg Com A (YY) 0.0 $866k 19k 45.44
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $865k 413k 2.09
Thredup Cl A (TDUP) 0.0 $865k 68k 12.76
American National Group Com New 0.0 $865k 4.8k 181.82
PIMCO Corporate Income Fund (PCN) 0.0 $864k 53k 16.44
Uxin Ads 0.0 $861k 545k 1.58
WisdomTree Investments (WT) 0.0 $857k 198k 4.33
Macrogenics (MGNX) 0.0 $857k 57k 14.99
Freyr Battery SHS 0.0 $856k 77k 11.18
Radiant Logistics (RLGT) 0.0 $855k 117k 7.29
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $855k 33k 25.94
Axogen (AXGN) 0.0 $855k 91k 9.36
Apyx Medical Corporation (APYX) 0.0 $853k 67k 12.81
Bp Midstream Partners Unit Ltd Ptnr 0.0 $853k 56k 15.30
Y Mabs Therapeutics (YMAB) 0.0 $852k 29k 29.41
Ocugen (OCGN) 0.0 $851k 187k 4.55
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $849k 41k 20.92
Petiq Com Cl A (PETQ) 0.0 $847k 37k 22.71
Resources Connection (RGP) 0.0 $845k 47k 17.84
Johnson Outdoors Cl A (JOUT) 0.0 $845k 9.0k 93.77
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $844k 9.7k 86.85
Accolade (ACCD) 0.0 $842k 37k 23.08
Gilead Sciences Inc option Put Option 0.0 $842k 12k 72.59
Li-cycle Holdings Corp Common Shares 0.0 $842k 88k 9.52
Onewater Marine Cl A Com (ONEW) 0.0 $841k 14k 60.94
Metrocity Bankshares (MCBS) 0.0 $841k 31k 27.55
C3 Ai Cl A (AI) 0.0 $841k 27k 30.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $840k 16k 53.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $839k 66k 12.80
Byline Ban (BY) 0.0 $838k 30k 27.78
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $838k 54k 15.38
Tutor Perini Corporation (TPC) 0.0 $838k 68k 12.38
Financial Institutions (FISI) 0.0 $835k 26k 31.78
Now (DNOW) 0.0 $834k 98k 8.54
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $833k 13k 62.24
Delaware Inv Mn Mun Inc Fd I 0.0 $833k 59k 14.07
Ooma (OOMA) 0.0 $832k 41k 20.44
Intelligent Sys Corp (CCRD) 0.0 $832k 21k 38.81
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $831k 8.1k 102.94
Myers Industries (MYE) 0.0 $831k 44k 18.99
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $830k 61k 13.60
Prospect Capital Corporation (PSEC) 0.0 $830k 99k 8.39
Lazydays Hldgs (GORV) 0.0 $830k 39k 21.54
York Water Company (YORW) 0.0 $830k 17k 48.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option 0.0 $828k 1.6k 517.50
1st Source Corporation (SRCE) 0.0 $823k 21k 40.00
General Electric Com New Put Option 0.0 $822k 8.7k 94.48
Hydrofarm Holdings Group Ord (HYFM) 0.0 $821k 29k 28.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $821k 54k 15.35
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $819k 789k 1.04
Seaboard Corporation (SEB) 0.0 $818k 208.00 3931.03
Netstreit Corp (NTST) 0.0 $817k 32k 25.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $817k 15k 55.27
Legalzoom (LZ) 0.0 $816k 51k 16.08
Alps Etf Tr Alerian Energy (ENFR) 0.0 $815k 43k 19.05
Origin Bancorp (OBK) 0.0 $813k 21k 38.46
Prometheus Biosciences 0.0 $812k 21k 39.53
Tortoise Pwr & Energy (TPZ) 0.0 $811k 62k 13.11
Atlanticus Holdings (ATLC) 0.0 $810k 11k 71.35
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $810k 23k 34.94
Delek Us Holdings (DK) 0.0 $808k 55k 14.71
Harmonic (HLIT) 0.0 $807k 69k 11.76
Fts International Com New Cl A 0.0 $802k 31k 26.25
Verso Corp Cl A 0.0 $799k 30k 27.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $798k 152k 5.26
Computer Programs & Systems (TBRG) 0.0 $796k 27k 29.29
Gogo Call Option 0.0 $796k 59k 13.54
Bionano Genomics 0.0 $793k 265k 2.99
Purple Innovatio (PRPL) 0.0 $792k 41k 19.23
Morphic Hldg (MORF) 0.0 $792k 18k 44.12
Intrepid Potash (IPI) 0.0 $791k 19k 42.71
Propetro Hldg (PUMP) 0.0 $790k 90k 8.81
Hawaiian Holdings 0.0 $790k 42k 19.05
Nuveen High Income 2023 0.0 $789k 79k 9.99
Stevanato Group S P A Ord Shs (STVN) 0.0 $788k 35k 22.45
Aflac Inc option Call Option 0.0 $788k 14k 58.37
Transcat (TRNS) 0.0 $788k 8.5k 92.44
Atara Biotherapeutics 0.0 $787k 53k 14.80
Ishares Msci Thailnd Etf (THD) 0.0 $787k 11k 72.73
Akebia Therapeutics (AKBA) 0.0 $786k 348k 2.26
PC Connection (CNXN) 0.0 $785k 19k 42.11
Pine Is Acquisition Corp Cl A 0.0 $785k 80k 9.86
Weatherford Intl Ord Shs (WFRD) 0.0 $785k 29k 27.40
MidWestOne Financial (MOFG) 0.0 $784k 35k 22.22
Diebold Nixdorf Com Stk 0.0 $782k 83k 9.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $779k 16k 47.37
Sutro Biopharma (STRO) 0.0 $777k 52k 14.89
Artesian Res Corp Cl A (ARTNA) 0.0 $777k 17k 46.33
Fedex Corp option Call Option 0.0 $776k 3.0k 258.67
Lowes Cos Inc option Put Option 0.0 $775k 3.0k 258.33
Danaos Corporation SHS (DAC) 0.0 $774k 10k 74.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $774k 31k 24.81
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $773k 126k 6.15
Seneca Foods Corp Cl A (SENEA) 0.0 $771k 16k 47.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $770k 44k 17.35
Arlo Technologies (ARLO) 0.0 $769k 73k 10.49
CVRX (CVRX) 0.0 $769k 63k 12.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $768k 6.5k 118.18
Danimer Scientific Com Cl A (DNMR) 0.0 $768k 103k 7.49
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $767k 16k 46.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $766k 95k 8.03
On24 (ONTF) 0.0 $765k 44k 17.36
Lands' End (LE) 0.0 $765k 39k 19.62
First Majestic Silver Corp (AG) 0.0 $763k 69k 11.10
Mediwound Ord Shs 0.0 $762k 323k 2.36
Cerevel Therapeutics Hldng I (CERE) 0.0 $761k 24k 32.41
Peapack-Gladstone Financial (PGC) 0.0 $759k 22k 35.35
Seagen Put Option 0.0 $757k 4.9k 154.50
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $757k 553k 1.37
The Original Bark Company (BARK) 0.0 $756k 179k 4.22
Cullen/frost Bankers Inc Cmn Stk cmn Put Option 0.0 $756k 6.0k 126.00
Great Southern Ban (GSBC) 0.0 $755k 13k 59.29
Apria 0.0 $755k 23k 32.60
Gannett (GCI) 0.0 $754k 142k 5.33
Draftkings Com Cl A Call Option 0.0 $753k 27k 27.48
Immunitybio (IBRX) 0.0 $752k 124k 6.08
Brighthouse Finl (BHF) 0.0 $751k 16k 46.51
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $750k 7.5k 100.00
Adecoagro S A (AGRO) 0.0 $749k 98k 7.68
Yum China Hldgs Inc put Put Option 0.0 $748k 15k 49.87
Social Leverage Acquisn Corp Com Cl A 0.0 $746k 76k 9.81
Flaherty & Crumrine Pref. Income (PFD) 0.0 $745k 42k 17.62
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $744k 26k 28.74
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $744k 6.6k 113.45
Bank of Marin Ban (BMRC) 0.0 $744k 19k 38.46
Avadel Pharmaceuticals Sponsored Adr 0.0 $743k 92k 8.08
Holley (HLLY) 0.0 $741k 57k 12.99
Franklin Covey (FC) 0.0 $740k 16k 46.35
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $740k 32k 22.99
Kura Oncology (KURA) 0.0 $740k 48k 15.54
Hci (HCI) 0.0 $739k 8.8k 83.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $739k 15k 51.00
First Community Bancshares (FCBC) 0.0 $737k 18k 40.00
American National BankShares 0.0 $737k 20k 37.70
Kura Sushi Usa Cl A Com (KRUS) 0.0 $736k 9.1k 80.88
Antares Pharma 0.0 $736k 207k 3.56
Western Asset High Incm Fd I (HIX) 0.0 $734k 105k 7.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $731k 31k 23.88
Deutsche Bank A G Namen Akt (DB) 0.0 $731k 56k 12.99
Daktronics (DAKT) 0.0 $731k 145k 5.05
Wisdomtree Tr Us Esg Fund 0.0 $727k 14k 51.35
One Group Hospitality In (STKS) 0.0 $726k 58k 12.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $725k 52k 13.83
Everbridge Note 0.125%12/1 (Principal) 0.0 $724k 742k 0.97
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $723k 29k 25.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $722k 14k 52.63
Plug Power Com New Put Option 0.0 $720k 26k 28.24
Blackline Note 0.125% 8/0 (Principal) 0.0 $720k 480k 1.50
Community Trust Ban (CTBI) 0.0 $719k 17k 43.48
Upland Software (UPLD) 0.0 $718k 29k 24.39
Crossfirst Bankshares (CFB) 0.0 $718k 46k 15.60
Chimerix (CMRX) 0.0 $716k 111k 6.43
Illinois Tool Wks Inc option Call Option 0.0 $716k 2.9k 246.90
Hashicorp Com Cl A (HCP) 0.0 $716k 7.9k 90.98
Clorox Co Del option Call Option 0.0 $715k 4.1k 174.39
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $713k 21k 34.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $713k 24k 30.30
Us Ecology 0.0 $713k 21k 33.33
World Acceptance (WRLD) 0.0 $712k 3.6k 200.00
Sp Plus 0.0 $711k 24k 30.30
Hireright Holdings Corporati (HRT) 0.0 $711k 45k 15.98
Pacific Ethanol (ALTO) 0.0 $709k 148k 4.81
Civista Bancshares Com No Par (CIVB) 0.0 $706k 29k 24.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option 0.0 $705k 14k 49.38
Editas Medicine Inc put Put Option 0.0 $704k 27k 26.57
Nuveen Int Dur Qual Mun Trm 0.0 $704k 48k 14.74
Chegg (CHGG) 0.0 $703k 24k 29.07
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $703k 14k 49.73
Joann 0.0 $703k 68k 10.37
Reata Pharmaceuticals Cl A 0.0 $702k 28k 25.21
Meiragtx Holdings (MGTX) 0.0 $702k 30k 23.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $699k 50k 13.99
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $698k 80k 8.77
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $698k 15k 47.42
Chuys Hldgs (CHUY) 0.0 $696k 23k 30.13
Cambridge Ban (CATC) 0.0 $695k 7.4k 93.65
Kearny Finl Corp Md (KRNY) 0.0 $694k 55k 12.66
Falcon Minerals Corp Cl A Com 0.0 $693k 142k 4.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $692k 6.1k 113.89
Marathon Petroleum Corp cmn Call Option 0.0 $691k 11k 63.96
Spectrum Pharmaceuticals 0.0 $690k 544k 1.27
Topbuild Corp cmn Put Option 0.0 $690k 2.5k 276.00
Denison Mines Corp (DNN) 0.0 $690k 504k 1.37
Shopify Cl A Put Option 0.0 $689k 500.00 1378.00
National HealthCare Corporation (NHC) 0.0 $688k 10k 67.90
Vimeo Common Stock (VMEO) 0.0 $688k 38k 18.24
Consolidated Communications Holdings (CNSL) 0.0 $687k 92k 7.48
America First Multifamily In Ben Unit Ctf 0.0 $687k 107k 6.42
John Hancock Income Securities Trust (JHS) 0.0 $685k 44k 15.43
Blackrock Debt Strategies Com New (DSU) 0.0 $685k 58k 11.76
Philip Morris Intl Inc put Put Option 0.0 $684k 7.2k 95.00
Energy Fuels Com New (UUUU) 0.0 $683k 94k 7.28
Emcore Corp Com New 0.0 $683k 98k 6.98
Warby Parker Cl A Com (WRBY) 0.0 $683k 17k 41.10
Pimco Municipal Income Fund III (PMX) 0.0 $680k 53k 12.75
Criteo S A Spons Ads (CRTO) 0.0 $680k 19k 36.14
Hertz Global Hldgs Put Put Option 0.0 $680k 27k 25.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $678k 78k 8.70
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $677k 51k 13.20
Powell Industries (POWL) 0.0 $676k 23k 29.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $670k 84k 8.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $669k 16k 42.81
Enfusion Cl A (ENFN) 0.0 $669k 32k 20.94
Dht Holdings Shs New (DHT) 0.0 $668k 134k 5.00
Duckhorn Portfolio (NAPA) 0.0 $668k 29k 23.35
Procore Technologies (PCOR) 0.0 $664k 8.3k 80.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $664k 75k 8.81
Purecycle Technologies (PCT) 0.0 $661k 69k 9.56
Telos Corp Md (TLS) 0.0 $661k 43k 15.41
Knowbe4 Cl A 0.0 $660k 29k 22.94
Coherus Biosciences (CHRS) 0.0 $660k 61k 10.87
Surface Oncology 0.0 $657k 137k 4.78
PDF Solutions (PDFS) 0.0 $656k 20k 32.15
Puma Biotechnology (PBYI) 0.0 $656k 216k 3.04
First of Long Island Corporation (FLIC) 0.0 $655k 25k 26.32
Heron Therapeutics (HRTX) 0.0 $655k 104k 6.29
Toast Cl A (TOST) 0.0 $655k 19k 34.68
Zillow Group Cl A (ZG) 0.0 $654k 8.5k 76.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $652k 6.9k 94.80
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $649k 27k 24.05
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $648k 11k 56.95
2seventy Bio Common Stock (TSVT) 0.0 $647k 24k 27.59
Evi Industries (EVI) 0.0 $647k 21k 31.15
Mongodb Note 0.250% 1/1 (Principal) 0.0 $647k 254k 2.55
Daseke 0.0 $646k 64k 10.04
Aberdeen Global Income Fund (FCO) 0.0 $646k 92k 7.00
Treace Med Concepts (TMCI) 0.0 $646k 35k 18.64
Pzena Invt Mgmt Class A 0.0 $644k 68k 9.46
Tucows Com New (TCX) 0.0 $643k 7.9k 81.63
Alignment Healthcare (ALHC) 0.0 $641k 46k 14.05
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $640k 24k 26.67
Rush Enterprises CL B (RUSHB) 0.0 $639k 12k 53.96
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $639k 13k 48.24
Nyxoah S A SHS (NYXH) 0.0 $637k 28k 23.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $636k 16k 40.31
Capstar Finl Hldgs 0.0 $636k 30k 21.02
Phillips Edison & Co Common Stock (PECO) 0.0 $634k 19k 33.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $634k 23k 27.81
Boston Omaha (BOC) 0.0 $633k 22k 28.76
Ishares Tr Gl Clean Ene Etf Put Option 0.0 $633k 30k 21.17
Curo Group Holdings Corp (CUROQ) 0.0 $632k 40k 16.01
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $631k 24k 26.52
Huntsman Cos/the Common Stock cmn Put Option 0.0 $631k 18k 34.86
Star Group Unit Ltd Partnr (SGU) 0.0 $631k 59k 10.77
Barrett Business Services (BBSI) 0.0 $630k 11k 55.56
Bristow Group (VTOL) 0.0 $630k 20k 31.66
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $629k 54k 11.72
Farmers Natl Banc Corp (FMNB) 0.0 $627k 34k 18.56
Precision Biosciences Ord 0.0 $626k 85k 7.40
Trinity Cap (TRIN) 0.0 $626k 36k 17.58
Growgeneration Corp (GRWG) 0.0 $626k 48k 13.06
Northrim Ban (NRIM) 0.0 $626k 14k 43.44
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $623k 46k 13.46
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $622k 24k 26.11
VSE Corporation (VSEC) 0.0 $622k 10k 60.99
United Bancshares Inc. OH (UBOH) 0.0 $621k 11k 58.82
Rigel Pharmaceuticals Com New 0.0 $621k 283k 2.19
Uber Technologies Inc call Call Option 0.0 $621k 15k 41.96
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $619k 20k 30.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $619k 3.8k 163.67
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $618k 15k 42.26
Southern Missouri Ban (SMBC) 0.0 $618k 12k 52.18
Intersect Ent 0.0 $617k 23k 27.31
Gabelli Utility Trust (GUT) 0.0 $615k 75k 8.23
Berry Pete Corp (BRY) 0.0 $615k 73k 8.43
Teekay Lng Partners Prtnrsp Units 0.0 $614k 37k 16.75
Datto Hldg Corp 0.0 $613k 23k 26.33
Precigen (PGEN) 0.0 $613k 165k 3.70
Tillys Cl A (TLYS) 0.0 $612k 38k 16.12
Meritor Note 3.250%10/1 (Principal) 0.0 $610k 574k 1.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $609k 49k 12.52
Perion Network Shs New (PERI) 0.0 $609k 25k 24.04
American Outdoor (AOUT) 0.0 $609k 31k 19.93
Cano Health Com Cl A 0.0 $608k 67k 9.03
Nurix Therapeutics (NRIX) 0.0 $607k 21k 28.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $606k 11k 57.55
First Internet Bancorp (INBK) 0.0 $606k 13k 47.00
Highland Fds I Hi Ld Iboxx Srln 0.0 $604k 38k 15.88
Unitedhealth Group Inc option Call Option 0.0 $603k 1.2k 502.50
Meridianlink Common Stock (MLNK) 0.0 $602k 28k 21.57
Ishares U S Etf Tr Healthcare 0.0 $602k 13k 45.56
GDL Com Sh Ben It (GDL) 0.0 $602k 66k 9.12
Gulfport Energy Corp Common Shares (GPOR) 0.0 $602k 8.5k 70.42
Sana Biotechnology (SANA) 0.0 $602k 38k 15.99
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $601k 47k 12.88
Plymouth Indl Reit (PLYM) 0.0 $600k 25k 23.81
Gap Inc Del Put Option 0.0 $600k 34k 17.65
Vivint Smart Home Com Cl A 0.0 $600k 63k 9.52
Landec Corporation (LFCR) 0.0 $600k 54k 11.11
Rxr Acquisition Corp Unit 01/01/2025 0.0 $598k 60k 9.90
Nuveen NY Municipal Value (NNY) 0.0 $594k 61k 9.80
Vishay Precision (VPG) 0.0 $591k 16k 37.10
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $590k 41k 14.34
Haynes International Com New (HAYN) 0.0 $589k 15k 39.53
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $588k 564k 1.04
Brightspire Capital Com Cl A (BRSP) 0.0 $587k 57k 10.27
G1 Therapeutics 0.0 $586k 58k 10.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $585k 11k 55.81
Preformed Line Products Company (PLPC) 0.0 $583k 9.0k 64.71
CNB Financial Corporation (CCNE) 0.0 $581k 22k 26.48
Accenture Plc Ireland Shs Class A Call Option 0.0 $580k 1.4k 414.29
Alphabet Cap Stk Cl C Put Option 0.0 $579k 200.00 2895.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $578k 343k 1.69
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $577k 23k 24.66
Powerschool Holdings Com Cl A 0.0 $576k 35k 16.46
Amarin Corp Spons Adr New (AMRN) 0.0 $575k 170k 3.38
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $575k 16k 36.50
Paya Holdings Com Cl A 0.0 $574k 90k 6.34
Aris Water Solutions Class A Com (ARIS) 0.0 $573k 44k 12.94
Tpi Composites (TPIC) 0.0 $573k 35k 16.39
Altus Midstream Com New Cl A (KNTK) 0.0 $572k 9.3k 61.26
Astronics Corporation (ATRO) 0.0 $571k 48k 11.99
Canon Sponsored Adr (CAJPY) 0.0 $571k 24k 24.32
Ouster 0.0 $571k 110k 5.20
Saba Capital Income & Oprnt Shares 0.0 $570k 117k 4.86
Jumia Technologies Sponsored Ads Call Option 0.0 $570k 50k 11.40
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $569k 17k 34.27
Xoma Corp Del Com New (XOMA) 0.0 $569k 27k 20.86
Fortress Biotech 0.0 $569k 228k 2.50
Costco Whsl Corp New option Call Option 0.0 $568k 1.0k 568.00
Viacomcbs CL B Call Option 0.0 $567k 19k 30.16
Capital Bancorp (CBNK) 0.0 $567k 22k 26.21
Shaw Communications Cl B Conv 0.0 $567k 19k 30.34
National Westn Life Group In Cl A (NWLI) 0.0 $566k 2.6k 214.29
eHealth (EHTH) 0.0 $566k 22k 25.51
Noodles & Co Com Cl A (NDLS) 0.0 $565k 62k 9.06
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $564k 34k 16.52
Jounce Therapeutics 0.0 $564k 68k 8.36
Allogene Therapeutics (ALLO) 0.0 $564k 39k 14.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $562k 46k 12.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $562k 15k 37.39
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $561k 4.5k 125.46
Allegiance Bancshares 0.0 $561k 12k 45.45
Rubius Therapeutics 0.0 $559k 58k 9.68
Enviva Partners Com Unit 0.0 $559k 7.9k 70.39
Vuzix Corp Com New (VUZI) 0.0 $558k 64k 8.67
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $558k 558k 1.00
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $557k 23k 23.93
Centrus Energy Corp Cl A (LEU) 0.0 $556k 11k 49.94
Alexander's (ALX) 0.0 $555k 2.1k 260.10
Colfax Corp Unit 01/15/2022t 0.0 $555k 3.0k 185.00
Vita Coco Co Inc/the (COCO) 0.0 $555k 50k 11.16
Biglari Hldgs Com Stk Cl B (BH) 0.0 $554k 3.9k 142.67
Union Pac Corp option Call Option 0.0 $554k 2.2k 251.82
Hyster Yale Matls Handling I Cl A (HY) 0.0 $553k 13k 41.11
Applovin Corp Com Cl A (APP) 0.0 $552k 5.8k 95.81
Orrstown Financial Services (ORRF) 0.0 $552k 22k 25.20
Pimco Income Strategy Fund (PFL) 0.0 $552k 50k 11.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $550k 52k 10.59
Apollo Global Mgmt Com Cl A Call Option 0.0 $550k 7.6k 72.37
Shotspotter (SSTI) 0.0 $549k 19k 29.55
Tyson Foods Cl A Call Option 0.0 $549k 6.3k 87.14
Nuveen Mtg opportunity term (JLS) 0.0 $549k 26k 21.04
Infra And Energy Altrntive I 0.0 $548k 60k 9.20
Rimini Str Inc Del (RMNI) 0.0 $546k 92k 5.97
Sweetgreen Com Cl A (SG) 0.0 $546k 18k 30.00
Imv 0.0 $545k 436k 1.25
Horizon Technology Fin (HRZN) 0.0 $545k 34k 15.86
BRT Realty Trust (BRT) 0.0 $544k 23k 23.98
Rivernorth Opprtunities Fd I (RIV) 0.0 $543k 34k 15.89
First Financial Corporation (THFF) 0.0 $543k 11k 50.00
Axsome Therapeutics (AXSM) 0.0 $541k 15k 35.71
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $540k 13k 41.93
Transmedics Group (TMDX) 0.0 $539k 28k 19.17
First Bank (FRBA) 0.0 $538k 37k 14.52
Nabors Industries SHS (NBR) 0.0 $537k 6.6k 81.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $535k 34k 15.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $535k 6.0k 89.26
Chatham Lodging Trust (CLDT) 0.0 $534k 39k 13.72
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 0.0 $533k 281k 1.90
Lordstown Motors Corp Com Cl A 0.0 $533k 155k 3.45
Simulations Plus (SLP) 0.0 $533k 10k 52.63
Johnson & Johnson option Put Option 0.0 $532k 3.1k 171.01
Carter Bankshares Com New (CARE) 0.0 $532k 35k 15.37
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $531k 9.0k 58.97
South Plains Financial (SPFI) 0.0 $530k 19k 27.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $529k 6.6k 80.24
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $529k 85k 6.20
Clarus Corp (CLAR) 0.0 $528k 19k 27.71
Home Ban (HBCP) 0.0 $528k 13k 41.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $526k 23k 22.96
Egain Corp Com New (EGAN) 0.0 $525k 53k 9.98
Raytheon Technologies Corp Call Option 0.0 $525k 6.1k 86.07
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $524k 59k 8.93
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $524k 70k 7.50
Napco Security Systems (NSSC) 0.0 $523k 21k 24.98
Gamco Invs Cl A Com (GAMI) 0.0 $522k 21k 25.00
Full House Resorts (FLL) 0.0 $520k 43k 12.12
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $520k 8.3k 62.91
Duolingo Cl A Com (DUOL) 0.0 $519k 4.5k 114.29
Retractable Technologies (RVP) 0.0 $519k 75k 6.92
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $518k 14k 36.48
Earthstone Energy Cl A 0.0 $518k 47k 10.93
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $518k 580k 0.89
Mrc Global Inc cmn (MRC) 0.0 $518k 75k 6.88
Ppg Industries Put Option 0.0 $517k 3.0k 172.33
Reliant Bancorp Inc cs 0.0 $517k 15k 35.48
Suncor Energy Inc New option Put Option 0.0 $516k 21k 25.05
Seer Com Cl A (SEER) 0.0 $515k 23k 22.82
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $514k 23k 22.27
Special Opportunities Fund (SPE) 0.0 $514k 33k 15.45
Sasol Sponsored Adr (SSL) 0.0 $514k 35k 14.71
Kirkland's (KIRK) 0.0 $512k 34k 14.92
Ishares Tr Glob Utilits Etf (JXI) 0.0 $509k 7.9k 64.62
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $509k 14k 35.93
Bny Mellon Mun Income (DMF) 0.0 $507k 58k 8.73
Turning Pt Brands (TPB) 0.0 $507k 13k 37.79
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $506k 20k 25.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $505k 38k 13.26
Iqiyi Sponsored Ads Put Option 0.0 $503k 110k 4.56
Expro Group Holdings Nv (XPRO) 0.0 $503k 35k 14.36
Mccormick & Co Com Non Vtg Call Option 0.0 $502k 5.2k 96.54
Bluebird Bio (BLUE) 0.0 $501k 58k 8.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $501k 29k 17.11
Berkshire Grey Com Cl A 0.0 $499k 123k 4.05
CIRCOR International 0.0 $499k 19k 26.12
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $498k 6.8k 72.70
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $497k 50k 9.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $497k 8.9k 56.15
Ranger Oil Corporation Class A Com 0.0 $496k 18k 26.93
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $496k 20k 24.93
Viacomcbs CL B Put Option 0.0 $495k 16k 30.18
American Vanguard (AVD) 0.0 $494k 30k 16.39
Mistras (MG) 0.0 $493k 66k 7.43
Urban Outfitters Inc put Put Option 0.0 $493k 17k 29.35
Tredegar Corporation (TG) 0.0 $492k 42k 11.81
Red Robin Gourmet Burgers (RRGB) 0.0 $492k 30k 16.53
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $492k 500k 0.98
Veritone (VERI) 0.0 $491k 22k 22.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $489k 11k 46.25
Encompass Health Corp call Call Option 0.0 $489k 7.5k 65.20
Rapt Therapeutics (RAPT) 0.0 $489k 13k 36.70
Neophotonics Corp 0.0 $489k 32k 15.38
Dhb Capital Corp Cl A Com 0.0 $488k 50k 9.76
Business First Bancshares (BFST) 0.0 $488k 17k 28.29
Ballard Pwr Sys (BLDP) 0.0 $488k 24k 20.00
Curiositystream Com Cl A (CURI) 0.0 $488k 82k 5.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $487k 36k 13.54
Genius Sports Shares Cl A (GENI) 0.0 $487k 64k 7.61
Rocket Pharmaceuticals (RCKT) 0.0 $485k 24k 20.13
Scotts Miracle-gro Cl A Put Option 0.0 $483k 3.0k 161.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $483k 11k 42.66
Chevron Corp New option Put Option 0.0 $482k 4.1k 117.45
Elbit Sys Ord (ESLT) 0.0 $482k 2.9k 166.67
Nightdragon Acquisition Corp Class A Com 0.0 $480k 49k 9.74
Trustco Bk Corp N Y Com New (TRST) 0.0 $480k 14k 33.27
Anterix Inc. Atex (ATEX) 0.0 $480k 8.2k 58.81
Cullen/frost Bankers Inc Cmn Stk cmn Call Option 0.0 $479k 3.8k 126.05
United States Cellular Corporation (USM) 0.0 $478k 15k 31.54
Aclaris Therapeutics (ACRS) 0.0 $477k 33k 14.55
Takeda Pharmaceutical Sponsored Ads Call Option 0.0 $477k 35k 13.63
Quantumscape Corp Com Cl A Call Option 0.0 $477k 22k 22.19
Agilon Health Put Option 0.0 $475k 18k 26.99
Santander Consumer Usa 0.0 $475k 11k 41.81
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $473k 12k 38.78
Turtle Beach Corp Com New (HEAR) 0.0 $473k 21k 22.25
Longview Acquisition Corp Ii Com Cl A 0.0 $473k 48k 9.84
Romeo Power 0.0 $472k 130k 3.65
Ammo (POWW) 0.0 $472k 87k 5.45
Summit Financial 0.0 $472k 17k 27.49
Templeton Emerging Markets (EMF) 0.0 $471k 30k 15.97
Oak Valley Ban (OVLY) 0.0 $471k 19k 24.39
Pennant Group (PNTG) 0.0 $471k 17k 27.03
Ishares Tr New Zealand Etf (ENZL) 0.0 $471k 8.1k 58.25
Fs Ban (FSBW) 0.0 $469k 14k 33.61
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $468k 12k 40.65
Aerie Pharmaceuticals 0.0 $467k 67k 7.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $467k 22k 20.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $466k 3.3k 142.86
Chegg Note 0.125% 3/1 (Principal) 0.0 $465k 470k 0.99
Frontline Shs New 0.0 $465k 78k 5.95
Greenland Technologies Hldg Shs New (GTEC) 0.0 $464k 72k 6.43
Seagen Call Option 0.0 $464k 3.0k 154.67
Tactile Systems Technology, In (TCMD) 0.0 $463k 24k 19.02
Atea Pharmaceuticals (AVIR) 0.0 $463k 52k 8.95
Ideanomics 0.0 $463k 386k 1.20
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.0 $461k 42k 10.98
Danaher Corp Del option Call Option 0.0 $461k 1.4k 329.29
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $460k 177k 2.60
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $460k 6.3k 73.22
Columbia Finl (CLBK) 0.0 $460k 23k 20.27
Cortexyme (QNCX) 0.0 $460k 36k 12.64
Arbutus Biopharma (ABUS) 0.0 $458k 118k 3.89
Blackrock Inc call Call Option 0.0 $458k 500.00 916.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $458k 27k 16.74
Pure Cycle Corp Com New (PCYO) 0.0 $457k 43k 10.75
Seritage Growth Pptys Cl A (SRG) 0.0 $457k 34k 13.27
Hartford Finl Svcs Group Inc option Call Option 0.0 $456k 6.6k 69.09
Gty Govtech Inc gty govtech 0.0 $456k 68k 6.70
Merchants Bancorp Ind (MBIN) 0.0 $455k 14k 31.54
360 Digitech American Dep (QFIN) 0.0 $455k 20k 22.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $454k 4.1k 110.51
Lumber Liquidators Holdings (LLFLQ) 0.0 $453k 27k 17.08
Cytomx Therapeutics (CTMX) 0.0 $453k 105k 4.33
Honest (HNST) 0.0 $451k 56k 8.08
Cato Corp Cl A (CATO) 0.0 $451k 26k 17.17
Triple-S Management 0.0 $451k 13k 35.70
Ishares Silver Tr Ishares Put Option 0.0 $450k 21k 21.53
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $450k 29k 15.56
Donnelley R R & Sons Co when issued 0.0 $450k 40k 11.26
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $449k 7.9k 56.97
American Airls Call Option 0.0 $449k 25k 17.96
Mid Penn Ban (MPB) 0.0 $449k 14k 31.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $449k 16k 28.25
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $448k 4.4k 103.03
Farfetch Ord Sh Cl A Call Option 0.0 $448k 13k 33.43
Canopy Gro 0.0 $447k 50k 8.88
Great Plains Energy Put Option 0.0 $445k 25k 17.80
Haverty Furniture Companies (HVT) 0.0 $445k 15k 30.53
Tabula Rasa Healthcare 0.0 $445k 30k 14.98
Velodyne Lidar 0.0 $445k 96k 4.64
4d Molecular Therapeutics In (FDMT) 0.0 $444k 20k 21.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $444k 59k 7.52
Mccormick & Co Com Non Vtg Put Option 0.0 $444k 4.6k 96.52
Sportradar Group Class A Ord Shs (SRAD) 0.0 $444k 26k 17.38
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $443k 391k 1.13
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $443k 45k 9.95
Ishares Tr S&p 500 Grwt Etf Call Option 0.0 $443k 5.3k 83.58
Cognyte Software Ord Shs (CGNT) 0.0 $443k 16k 27.03
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $441k 17k 25.54
Delaware Inv Co Mun Inc Fd I 0.0 $441k 31k 14.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $437k 101k 4.31
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $437k 16k 27.21
Li Auto Sponsored Ads (LI) 0.0 $436k 14k 32.00
Alpine Income Ppty Tr (PINE) 0.0 $436k 28k 15.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $435k 42k 10.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $435k 13k 33.38
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $435k 438k 0.99
Forrester Research (FORR) 0.0 $435k 7.2k 60.34
Nordic American Tanker Shippin (NAT) 0.0 $435k 257k 1.69
Neuberger Berman NY Int Mun Common 0.0 $434k 33k 13.20
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $433k 11k 39.82
Proshares Tr Ultra Fncls New (UYG) 0.0 $433k 6.4k 67.73
Hingham Institution for Savings (HIFS) 0.0 $431k 1.1k 407.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $431k 25k 17.33
Oil States International (OIS) 0.0 $430k 86k 4.98
Clovis Oncology 0.0 $430k 159k 2.71
Benefitfocus 0.0 $430k 40k 10.66
Accel Entertainment Com Cl A1 (ACEL) 0.0 $429k 33k 13.02
Nextera Energy Inc call Call Option 0.0 $429k 4.6k 93.26
Biolife Solutions Com New (BLFS) 0.0 $427k 14k 30.77
Life Time Group Holdings Common Stock (LTH) 0.0 $426k 25k 17.22
Nathan's Famous (NATH) 0.0 $425k 7.3k 58.46
InfuSystem Holdings (INFU) 0.0 $425k 25k 17.02
Luther Burbank Corp. 0.0 $425k 30k 14.01
Vaxcyte (PCVX) 0.0 $425k 18k 23.79
Zymeworks 0.0 $424k 27k 16.00
Karyopharm Therapeutics (KPTI) 0.0 $424k 66k 6.43
Equinix Inc call Call Option 0.0 $423k 500.00 846.00
Curis Com New 0.0 $423k 89k 4.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $423k 30k 13.90
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $421k 7.7k 54.73
Heartland Express (HTLD) 0.0 $421k 30k 13.89
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $420k 17k 24.86
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $420k 13k 31.66
Bassett Furniture Industries (BSET) 0.0 $419k 25k 16.79
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $419k 41k 10.19
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $419k 423k 0.99
Fastly Cl A Put Option 0.0 $418k 12k 35.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $416k 3.8k 109.87
Cytek Biosciences (CTKB) 0.0 $415k 25k 16.33
Xbiotech (XBIT) 0.0 $415k 37k 11.12
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $414k 378k 1.10
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $414k 248k 1.67
Stereotaxis Com New (STXS) 0.0 $414k 67k 6.19
Rivernorth Doubleline Strate (OPP) 0.0 $414k 29k 14.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $413k 13k 31.02
Yellow Corp (YELLQ) 0.0 $413k 33k 12.58
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $412k 8.4k 49.16
D R Horton Inc call Call Option 0.0 $412k 3.8k 108.42
Stride Note 1.125% 9/0 (Principal) 0.0 $410k 427k 0.96
Global Industrial Company (GIC) 0.0 $410k 10k 40.89
Sientra 0.0 $408k 111k 3.67
Fiesta Restaurant 0.0 $408k 37k 11.00
European Wax Ctr Class A Com (EWCZ) 0.0 $408k 13k 30.32
Freshworks Class A Com (FRSH) 0.0 $408k 16k 26.27
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $407k 23k 17.43
International Seaways (INSW) 0.0 $406k 28k 14.69
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $406k 9.0k 45.00
Dermtech Ord ord (DMTKQ) 0.0 $406k 26k 15.81
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $405k 47k 8.64
Global X Fds Aging Population (AGNG) 0.0 $404k 14k 28.81
First Tr Mlp & Energy Income 0.0 $404k 56k 7.26
Audiocodes Ord (AUDC) 0.0 $404k 12k 34.36
Fulcrum Therapeutics (FULC) 0.0 $404k 23k 17.69
Ww Intl Inc put Put Option 0.0 $403k 25k 16.12
Pimco Income Strategy Fund II (PFN) 0.0 $402k 42k 9.49
Traeger Common Stock (COOK) 0.0 $402k 33k 12.18
American Public Education (APEI) 0.0 $402k 18k 22.24
John Hancock Pref. Income Fund II (HPF) 0.0 $401k 19k 21.43
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $400k 15k 27.53
Keros Therapeutics (KROS) 0.0 $400k 6.8k 58.53
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $400k 400k 1.00
Discovery Com Ser A Put Option 0.0 $400k 17k 23.53
Bioxcel Therapeutics (BTAI) 0.0 $400k 20k 20.29
Ishares Tr Intl Devppty Etf (WPS) 0.0 $399k 11k 37.26
Guggenheim Active Alloc Common Stock (GUG) 0.0 $399k 20k 19.95
Sierra Ban (BSRR) 0.0 $399k 15k 27.14
Comtech Telecommunications C Com New (CMTL) 0.0 $399k 17k 23.67
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $398k 6.7k 59.48
Myovant Sciences 0.0 $398k 27k 14.87
Bioventus Com Cl A (BVS) 0.0 $398k 27k 14.50
Dws Strategic Municipal Income Trust (KSM) 0.0 $397k 33k 12.14
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $397k 385k 1.03
John Hancock Preferred Income Fund III (HPS) 0.0 $395k 21k 18.87
Mastercard Incorporated Cl A Call Option 0.0 $395k 1.1k 359.09
Pavmed 0.0 $395k 160k 2.46
Brightview Holdings (BV) 0.0 $395k 28k 14.08
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $394k 7.9k 50.00
Manchester Utd Ord Cl A (MANU) 0.0 $394k 30k 13.33
Caribou Biosciences (CRBU) 0.0 $394k 26k 15.11
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $394k 16k 25.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $393k 26k 14.94
Capital City Bank (CCBG) 0.0 $393k 15k 26.37
Atn Intl (ATNI) 0.0 $392k 9.8k 39.97
Erasca (ERAS) 0.0 $392k 25k 15.58
Moodys Corp option Call Option 0.0 $391k 1.0k 391.00
Brightcove (BCOV) 0.0 $391k 38k 10.22
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $390k 82k 4.74
Verizon Communications Inc option Call Option 0.0 $390k 7.5k 52.00
Orchid Is Cap 0.0 $390k 79k 4.95
Iteos Therapeutics (ITOS) 0.0 $389k 8.4k 46.59
Lemonade (LMND) 0.0 $388k 9.2k 42.31
Grab Holdings Class A Ord (GRAB) 0.0 $387k 53k 7.35
Western Asset Global High Income Fnd (EHI) 0.0 $387k 38k 10.10
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $386k 365k 1.06
Blue Foundry Bancorp (BLFY) 0.0 $386k 26k 14.64
Thoughtworks Holding (TWKS) 0.0 $386k 14k 26.82
National Resh Corp Com New (NRC) 0.0 $386k 9.3k 41.51
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $385k 11k 34.25
Zogenix Com New 0.0 $385k 28k 13.79
Hooker Furniture Corporation (HOFT) 0.0 $384k 17k 23.28
Glaxosmithkline Sponsored Adr Call Option 0.0 $384k 8.7k 44.13
Newpark Res Com Par $.01new (NR) 0.0 $384k 131k 2.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $383k 8.1k 47.27
Cleanspark Com New (CLSK) 0.0 $383k 40k 9.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $382k 33k 11.49
Genco Shipping & Trading SHS (GNK) 0.0 $382k 24k 16.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $381k 442k 0.86
Selecta Biosciences 0.0 $381k 117k 3.26
View Com Cl A 0.0 $380k 97k 3.91
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $380k 25k 15.03
Janus International Group In Common Stock (JBI) 0.0 $380k 30k 12.52
Rxsight (RXST) 0.0 $379k 34k 11.27
Golden Nugget Online Gamin Com Cl A 0.0 $379k 38k 9.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $378k 3.0k 127.39
Citizens & Northern Corporation (CZNC) 0.0 $378k 15k 26.12
CVR Energy (CVI) 0.0 $378k 23k 16.75
TFS Financial Corporation (TFSL) 0.0 $378k 21k 17.90
Melco Resorts And Entmnt Adr Put Option 0.0 $377k 37k 10.19
Digimarc Corporation (DMRC) 0.0 $374k 9.5k 39.51
Intapp (INTA) 0.0 $374k 15k 25.15
Bar Harbor Bankshares (BHB) 0.0 $374k 13k 28.96
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $374k 4.2k 89.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $374k 29k 13.00
Argan (AGX) 0.0 $373k 8.6k 43.48
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $373k 250k 1.49
Superior Industries International (SUP) 0.0 $373k 57k 6.58
Sight Sciences (SGHT) 0.0 $371k 21k 17.55
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $371k 17k 21.67
Viking Therapeutics (VKTX) 0.0 $371k 81k 4.60
Eagle Bulk Shipping 0.0 $370k 8.1k 45.52
Nuvve Holding Corp 0.0 $370k 29k 12.82
Sysco Corp call Call Option 0.0 $369k 4.7k 78.51
Ww Intl Inc call Call Option 0.0 $369k 23k 16.11
Nature's Sunshine Prod. (NATR) 0.0 $368k 20k 18.50
Seabridge Gold (SA) 0.0 $368k 22k 16.39
First Trust New Opportunities 0.0 $367k 67k 5.46
Macquarie/First Trust Global Infrstrctre 0.0 $367k 38k 9.66
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $367k 21k 17.86
Re Max Hldgs Cl A (RMAX) 0.0 $365k 12k 30.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $365k 6.0k 60.82
Gencor Industries (GENC) 0.0 $365k 32k 11.54
Invesco Db Multi-sector Comm Gold Fd 0.0 $364k 7.0k 52.31
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $364k 9.5k 38.24
Spero Therapeutics (SPRO) 0.0 $363k 23k 16.00
Forterra 0.0 $363k 18k 20.00
Amryt Pharma Sponsored Ads 0.0 $363k 34k 10.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $363k 28k 13.20
Establishment Labs Holdings Ord (ESTA) 0.0 $362k 5.4k 67.68
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $361k 4.7k 77.22
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $361k 11k 33.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $361k 11k 32.16
Akoustis Technologies (AKTS) 0.0 $361k 54k 6.66
Limoneira Company (LMNR) 0.0 $361k 24k 15.03
Runway Growth Finance Corp (RWAY) 0.0 $359k 28k 12.80
Global X Fds Glb X Guru Index (GURU) 0.0 $357k 7.5k 47.35
Unifi Com New (UFI) 0.0 $357k 15k 23.14
Chromadex Corp Com New (CDXC) 0.0 $357k 95k 3.74
Vistagen Therapeutics Com New 0.0 $357k 183k 1.95
Avrobio Ord (AVRO) 0.0 $355k 92k 3.86
Atlantic Cap Bancshares 0.0 $354k 12k 28.74
Tenaya Therapeutics (TNYA) 0.0 $354k 19k 18.97
Athira Pharma (ATHA) 0.0 $354k 27k 13.00
Voxx Intl Corp Cl A (VOXX) 0.0 $354k 35k 10.17
Bank of SC Corporation (BKSC) 0.0 $354k 9.6k 37.04
Synchrony Finl Call Option 0.0 $353k 7.6k 46.45
Synchrony Finl Put Option 0.0 $353k 7.6k 46.45
Corepoint Lodging Inc. Reit 0.0 $352k 22k 15.70
First Tr/aberdeen Emerg Opt 0.0 $350k 27k 13.16
National Presto Industries (NPK) 0.0 $349k 4.2k 82.14
Smartfinancial Com New (SMBK) 0.0 $349k 13k 27.34
Sovos Brands 0.0 $348k 23k 15.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $348k 22k 15.61
Mvb Financial (MVBF) 0.0 $347k 8.4k 41.54
Ishares Msci Bric Indx (BKF) 0.0 $347k 7.5k 46.30
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $347k 7.3k 47.76
Oncternal Therapeutics 0.0 $347k 153k 2.27
ZIOPHARM Oncology 0.0 $346k 317k 1.09
Advantage Solutions Com Cl A (ADV) 0.0 $346k 43k 8.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $345k 8.2k 42.25
Accelr8 Technology 0.0 $345k 66k 5.22
Village Super Mkt Cl A New (VLGEA) 0.0 $344k 15k 23.44
Cigna Corp New call Call Option 0.0 $344k 1.5k 229.33
Stratasys SHS (SSYS) 0.0 $344k 14k 24.53
Royce Global Value Tr (RGT) 0.0 $343k 26k 13.00
Prosperity Bancshares (PB) 0.0 $343k 4.8k 72.02
Primis Financial Corp (FRST) 0.0 $342k 23k 15.03
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $341k 7.6k 45.14
Ark Etf Tr Innovation Etf Put Option 0.0 $341k 3.6k 94.72
Wisdomtree Tr Us Multifactor (USMF) 0.0 $341k 8.1k 41.92
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $339k 27k 12.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $338k 85k 4.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $337k 3.9k 86.68
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $337k 34k 9.82
Viemed Healthcare (VMD) 0.0 $336k 64k 5.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $335k 23k 14.65
Rocky Brands (RCKY) 0.0 $335k 8.4k 39.86
Old Second Ban (OSBC) 0.0 $335k 27k 12.59
Ngm Biopharmaceuticals 0.0 $334k 19k 17.74
Personalis Ord (PSNL) 0.0 $334k 23k 14.25
Theravance Biopharma (TBPH) 0.0 $333k 30k 11.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $333k 6.2k 53.66
Alerus Finl (ALRS) 0.0 $333k 11k 29.27
Western Asset Intm Muni Fd I (SBI) 0.0 $333k 35k 9.63
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $333k 22k 15.39
DTF Tax Free Income (DTF) 0.0 $331k 23k 14.31
Forian Ord (FORA) 0.0 $330k 37k 9.03
Moderna Inc put Put Option 0.0 $330k 1.3k 253.85
Accolade Put Option 0.0 $330k 13k 26.40
Frontier Group Hldgs (ULCC) 0.0 $329k 24k 13.58
National Energy Services Reu SHS (NESR) 0.0 $329k 35k 9.45
Bakkt Holdings Com Cl A 0.0 $329k 39k 8.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $328k 33k 9.92
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $326k 23k 14.37
Visa Com Cl A Put Option 0.0 $325k 1.5k 216.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 35k 9.18
Pulse Biosciences (PLSE) 0.0 $324k 22k 14.78
Piedmont Lithium (PLL) 0.0 $324k 6.2k 52.43
Audacy Cl A 0.0 $322k 126k 2.57
Kopin Corporation (KOPN) 0.0 $322k 79k 4.09
Monte Rosa Therapeutics (GLUE) 0.0 $322k 16k 20.41
Instil Bio 0.0 $321k 19k 17.10
Illinois Tool Works Put Option 0.0 $321k 1.3k 246.92
Gossamer Bio (GOSS) 0.0 $320k 28k 11.33
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $318k 314k 1.01
Praxis Precision Medicines I 0.0 $318k 16k 19.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $317k 34k 9.22
Japan Equity Fund ietf (JEQ) 0.0 $317k 39k 8.14
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $317k 4.1k 76.92
Pardes Biosciences 0.0 $315k 19k 16.35
PLDT Sponsored Adr (PHI) 0.0 $314k 9.0k 35.09
Poseida Therapeutics I (PSTX) 0.0 $314k 46k 6.79
Standard Lithium Corp equities (SLI) 0.0 $312k 32k 9.82
Alx Oncology Hldgs (ALXO) 0.0 $312k 15k 21.47
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $312k 23k 13.84
Uniqure Nv SHS (QURE) 0.0 $311k 15k 20.59
Enerplus Corp 0.0 $310k 22k 13.89
Maiden Holdings SHS (MHLD) 0.0 $310k 101k 3.06
Virginia Natl Bankshares (VABK) 0.0 $310k 9.0k 34.48
Select Energy Svcs Cl A Com (WTTR) 0.0 $310k 50k 6.22
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $309k 299k 1.03
New Fortress Energy Com Cl A (NFE) 0.0 $308k 13k 23.95
Blue Bird Corp (BLBD) 0.0 $308k 20k 15.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $307k 12k 26.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $306k 41k 7.38
Omega Healthcare Invs Inc Cmn Stk cmn Put Option 0.0 $305k 10k 29.61
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $303k 130k 2.33
Alteryx Com Cl A 0.0 $302k 4.9k 61.11
Zymergen 0.0 $301k 45k 6.68
Universal Technical Institute (UTI) 0.0 $301k 30k 9.90
Health Assurn Acquisition Unit 99/99/9999 0.0 $301k 30k 10.00
22nd Centy 0.0 $301k 97k 3.09
Cullinan Oncology (CGEM) 0.0 $301k 20k 15.41
Suro Capital Corp Com New (SSSS) 0.0 $301k 23k 12.90
Fluent Inc cs 0.0 $300k 151k 1.98
Agilon Health (AGL) 0.0 $300k 12k 24.75
Fossil (FOSL) 0.0 $300k 29k 10.29
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $299k 6.1k 49.23
Toronto Dominion Bk Ont Com New Call Option 0.0 $299k 3.9k 76.67
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $299k 3.9k 76.92
Krispy Kreme (DNUT) 0.0 $299k 16k 18.89
Kimball Intl CL B 0.0 $297k 29k 10.23
Ocwen Finl Corp Com New (ONIT) 0.0 $297k 7.4k 39.99
Container Store (TCS) 0.0 $297k 30k 9.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $297k 16k 18.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $296k 9.9k 29.85
Cbtx 0.0 $296k 10k 28.98
Deciphera Pharmaceuticals 0.0 $296k 30k 9.77
Ishares Tr Msci Peru Etf (EPU) 0.0 $295k 9.2k 32.00
Couchbase (BASE) 0.0 $295k 12k 24.97
Exelon Corp option Put Option 0.0 $295k 5.1k 57.84
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $295k 12k 25.32
Dillards Cl A Call Option 0.0 $294k 1.2k 245.00
Braemar Hotels And Resorts (BHR) 0.0 $294k 58k 5.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $293k 7.4k 39.34
Ocular Therapeutix (OCUL) 0.0 $292k 42k 6.96
Greif CL B (GEF.B) 0.0 $292k 4.9k 59.86
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $292k 26k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $292k 51k 5.71
Stoneridge (SRI) 0.0 $292k 15k 19.61
Ribbon Communication (RBBN) 0.0 $291k 48k 6.05
Vertex Energy (VTNR) 0.0 $290k 82k 3.53
Central Valley Community Ban 0.0 $290k 18k 16.13
Valhi (VHI) 0.0 $289k 10k 28.75
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $288k 54k 5.36
Icad Com New (ICAD) 0.0 $288k 40k 7.24
Vo Com Cl A 0.0 $287k 43k 6.71
908 Devices (MASS) 0.0 $287k 11k 25.85
Ultragenyx Pharmaceutical (RARE) 0.0 $285k 3.4k 85.11
Kalvista Pharmaceuticals (KALV) 0.0 $285k 22k 13.23
Lockheed Martin Corp call Call Option 0.0 $284k 800.00 355.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $283k 11k 26.28
Blue Ridge Bank (BRBS) 0.0 $282k 16k 17.90
Chinook Therapeutics 0.0 $282k 17k 16.33
Rattler Midstream Com Units 0.0 $282k 25k 11.36
Radius Health Com New 0.0 $281k 41k 6.93
Turmeric Acquisition Corp Cl A 0.0 $281k 29k 9.79
First Tr Mtg Income Com Shs (FMY) 0.0 $281k 21k 13.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $279k 3.6k 77.94
Sqz Biotech (SQZB) 0.0 $279k 31k 8.92
Mind Medicine Mindmed Com Sub Vtg 0.0 $279k 202k 1.38
Viracta Therapeutics (VIRX) 0.0 $277k 76k 3.65
Everquote Com Cl A (EVER) 0.0 $276k 18k 15.65
China Petroleum & Chemical C Spon Adr H Shs 0.0 $276k 5.8k 47.62
Dxp Enterprises Com New (DXPE) 0.0 $275k 11k 25.69
Gatos Silver (GATO) 0.0 $275k 27k 10.37
Seres Therapeutics (MCRB) 0.0 $275k 33k 8.32
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $275k 6.0k 45.90
Annovis Bio (ANVS) 0.0 $274k 8.8k 31.25
Omega Flex (OFLX) 0.0 $274k 2.2k 127.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $274k 5.4k 50.60
Akero Therapeutics (AKRO) 0.0 $274k 13k 21.13
Indus Realty Trust 0.0 $273k 3.4k 81.03
UFP Technologies (UFPT) 0.0 $273k 3.9k 70.16
Edgewise Therapeutics (EWTX) 0.0 $273k 18k 15.29
Smiledirectclub Cl A Com (SDCCQ) 0.0 $273k 88k 3.11
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $273k 6.6k 41.48
Nl Inds Com New (NL) 0.0 $272k 37k 7.41
Flexsteel Industries (FLXS) 0.0 $272k 10k 26.89
Clough Global Allocation Fun (GLV) 0.0 $272k 25k 10.70
StarTek 0.0 $272k 52k 5.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $271k 4.6k 59.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $271k 23k 12.00
Appharvest 0.0 $269k 69k 3.89
Homology Medicines 0.0 $269k 74k 3.64
Escalade (ESCA) 0.0 $269k 17k 15.78
Bank First National Corporation (BFC) 0.0 $269k 3.7k 72.21
Clover Health Investments Com Cl A (CLOV) 0.0 $268k 74k 3.61
Female Health (VERU) 0.0 $268k 45k 5.90
Independence Hldg Com New 0.0 $267k 4.7k 56.86
Vbi Vaccines Inc Cda Com New 0.0 $266k 114k 2.34
Velocity Finl (VEL) 0.0 $266k 19k 13.72
Gcm Grosvenor Com Cl A (GCMG) 0.0 $266k 25k 10.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $265k 8.9k 29.85
Yum Brands Inc call Call Option 0.0 $264k 1.9k 138.95
VirnetX Holding Corporation 0.0 $263k 101k 2.61
Marvell Technology Call Option 0.0 $262k 3.0k 87.33
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $262k 2.1k 123.97
Blackrock Munivest Fund II (MVT) 0.0 $261k 16k 16.00
Frp Holdings (FRPH) 0.0 $260k 4.5k 57.73
RPC (RES) 0.0 $260k 57k 4.54
Mersana Therapeutics (MRSN) 0.0 $259k 42k 6.21
Absolute Software Corporation 0.0 $259k 28k 9.42
Etf Managers Tr Prime Mobile Pay 0.0 $258k 4.4k 58.12
Novavax Com New Call Option 0.0 $258k 1.8k 143.33
Novavax Com New Put Option 0.0 $258k 1.8k 143.33
Gogo Put Option 0.0 $257k 19k 13.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $256k 5.1k 50.39
Altimmune Com New (ALT) 0.0 $256k 28k 9.18
Pmv Pharmaceuticals (PMVP) 0.0 $254k 11k 23.07
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $254k 124k 2.05
LCNB (LCNB) 0.0 $254k 10k 24.69
Pcsb Fncl 0.0 $254k 13k 19.02
Iqiyi Sponsored Ads (IQ) 0.0 $254k 56k 4.54
DV (DV) 0.0 $253k 7.6k 33.14
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $253k 10k 24.77
Ies Hldgs (IESC) 0.0 $252k 5.0k 50.68
Didi Global Sponsored Ads Call Option 0.0 $252k 51k 4.98
Ishares Msci Austria Etf (EWO) 0.0 $252k 8.8k 28.57
NN (NNBR) 0.0 $251k 61k 4.10
Sierra Wireless 0.0 $250k 14k 18.05
Foghorn Therapeutics (FHTX) 0.0 $250k 11k 22.91
Cheniere Energy Com New Call Option 0.0 $250k 2.5k 100.00
Beam Global (BEEM) 0.0 $250k 14k 18.52
Ftc Solar (FTCI) 0.0 $249k 33k 7.60
Ishares Em Mkts Div Etf (DVYE) 0.0 $249k 6.5k 38.56
Lifestance Health Group (LFST) 0.0 $249k 26k 9.50
Templeton Dragon Fund (TDF) 0.0 $248k 15k 16.91
Associated Cap Group Cl A (AC) 0.0 $248k 5.8k 42.98
Tejon Ranch Company (TRC) 0.0 $248k 13k 19.07
Greenhill & Co 0.0 $248k 14k 17.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $247k 3.4k 73.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $246k 4.9k 50.50
Crescent Capital Bdc (CCAP) 0.0 $246k 14k 17.57
Aersale Corp (ASLE) 0.0 $245k 14k 17.78
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $245k 254k 0.96
Magnachip Semiconductor Corp (MX) 0.0 $245k 12k 20.94
Omeros Corporation (OMER) 0.0 $244k 38k 6.42
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $244k 4.7k 51.97
Gan SHS (GAN) 0.0 $243k 27k 9.17
Cushing Nextgen Infra Incm F (NXG) 0.0 $242k 5.5k 44.03
Olin Corp Com Par $1 Put Option 0.0 $242k 4.2k 57.62
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $242k 127k 1.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $241k 8.4k 28.66
Lifetime Brands (LCUT) 0.0 $241k 15k 15.98
Daily Journal Corporation (DJCO) 0.0 $241k 674.00 357.25
Postal Realty Trust Cl A (PSTL) 0.0 $240k 12k 19.86
Booking Holdings Call Option 0.0 $240k 100.00 2400.00
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $240k 5.9k 40.62
Ishares Tr Msci Poland Etf (EPOL) 0.0 $239k 11k 21.09
Integral Ad Science Hldng (IAS) 0.0 $238k 11k 22.22
Brooklyn Immunotherapeutics 0.0 $238k 57k 4.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $238k 2.1k 114.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $238k 26k 9.29
Atomera (ATOM) 0.0 $237k 12k 20.15
Staar Surgical Com Par $0.01 Put Option 0.0 $237k 2.6k 91.15
Crescent Energy Company Cl A Com (CRGY) 0.0 $237k 19k 12.67
Impel Neuropharma 0.0 $236k 27k 8.65
Drive Shack (DSHK) 0.0 $235k 164k 1.43
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $235k 2.2k 106.47
Century Therapeutics (IPSC) 0.0 $235k 15k 15.83
Middlefield Banc Corp Com New (MBCN) 0.0 $235k 8.0k 29.41
Information Services (III) 0.0 $234k 25k 9.26
Graham Corporation (GHM) 0.0 $233k 19k 12.45
Forma Therapeutics Hldgs SHS 0.0 $233k 16k 14.22
W&T Offshore (WTI) 0.0 $232k 85k 2.75
Altria Group Call Option 0.0 $232k 4.9k 47.35
Albireo Pharma 0.0 $231k 9.9k 23.25
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $231k 4.5k 50.85
Enterprise Ban (EBTC) 0.0 $231k 5.1k 44.90
Amalgamated Financial Corp (AMAL) 0.0 $231k 14k 16.73
Priority Technology Hldgs In (PRTH) 0.0 $230k 33k 7.08
Cooper Standard Holdings (CPS) 0.0 $230k 10k 22.45
Life Storage Inc call Call Option 0.0 $230k 1.5k 153.33
Oasis Midstream Partners Com Units Reps 0.0 $229k 9.6k 23.89
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $229k 5.0k 46.05
Vera Bradley (VRA) 0.0 $229k 27k 8.52
Summit Therapeutics (SMMT) 0.0 $229k 85k 2.71
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $227k 5.2k 43.75
New Age Beverages Corp 0.0 $226k 219k 1.03
Danaher Corporation 5% Conv Pfd B 0.0 $226k 130.00 1738.46
Kronos Bio (KRON) 0.0 $226k 17k 13.58
Teekay Tankers Cl A (TNK) 0.0 $226k 21k 10.92
Truecar (TRUE) 0.0 $226k 67k 3.39
Carnival Adr (CUK) 0.0 $225k 12k 18.47
Talos Energy (TALO) 0.0 $225k 23k 9.82
Willdan (WLDN) 0.0 $224k 6.4k 35.23
Canaan Sponsored Ads (CAN) 0.0 $223k 37k 6.00
Whole Earth Brands Com Cl A (FREE) 0.0 $223k 21k 10.75
Avidxchange Holdings (AVDX) 0.0 $222k 15k 15.08
Engagesmart Common Stock 0.0 $222k 9.2k 24.15
Fidus Invt (FDUS) 0.0 $221k 12k 18.00
Solar Cap (SLRC) 0.0 $221k 12k 19.03
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $219k 1.5k 143.42
KVH Industries (KVHI) 0.0 $219k 24k 9.14
Five Star Bancorp (FSBC) 0.0 $218k 7.3k 30.05
American Superconductor Corp Shs New (AMSC) 0.0 $217k 20k 10.90
Quotient SHS 0.0 $217k 84k 2.59
Lam Research Common Stock cmn Call Option 0.0 $216k 300.00 720.00
P10 Com Cl A (PX) 0.0 $216k 15k 14.00
Pimco Municipal Income Fund (PMF) 0.0 $215k 14k 15.20
Marinus Pharmaceuticals Com New (MRNS) 0.0 $214k 18k 11.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $214k 2.4k 89.17
Altria Group Put Option 0.0 $213k 4.5k 47.43
Spdr Ser Tr Oilgas Equip (XES) 0.0 $213k 4.2k 50.46
Allakos (ALLK) 0.0 $213k 23k 9.12
Gladstone Investment Corporation (GAIN) 0.0 $213k 12k 17.16
Design Therapeutics (DSGN) 0.0 $213k 9.9k 21.42
Morgan Stanley China A Share Fund (CAF) 0.0 $213k 11k 20.33
Fidelity D + D Bncrp (FDBC) 0.0 $213k 3.6k 59.17
Kinnate Biopharma 0.0 $212k 12k 17.75
Luna Innovations Incorporated (LUNA) 0.0 $212k 25k 8.55
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $212k 8.1k 26.25
Radware Ord (RDWR) 0.0 $212k 5.1k 41.70
Icosavax 0.0 $211k 9.2k 22.88
Rhythm Pharmaceuticals (RYTM) 0.0 $211k 21k 9.98
Park-Ohio Holdings (PKOH) 0.0 $210k 9.9k 21.16
Delta Apparel (DLAPQ) 0.0 $210k 7.1k 29.67
Guaranty Bancshares (GNTY) 0.0 $210k 5.6k 37.69
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $209k 12k 17.67
PennantPark Investment (PNNT) 0.0 $209k 30k 6.92
Honeywell Intl Inc option Call Option 0.0 $209k 1.0k 209.00
General Dynamics Corp cmn Call Option 0.0 $208k 1.0k 208.00
Western Asset Income Fund (PAI) 0.0 $208k 13k 15.65
Ur-energy (URG) 0.0 $208k 171k 1.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $207k 7.9k 26.25
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $207k 21k 10.00
First Ban (FNLC) 0.0 $207k 6.6k 31.41
Tidewater (TDW) 0.0 $206k 23k 8.85
Braskem S A Sp Adr Pfd A (BAK) 0.0 $206k 9.8k 21.13
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $206k 198k 1.04
Rivernorth Marketplace Lendi (RSF) 0.0 $205k 11k 19.19
Spirit Of Tex Bancshares 0.0 $205k 7.1k 28.82
Smith Micro Software Com New 0.0 $204k 41k 4.93
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $204k 2.0k 103.76
Athenex 0.0 $204k 150k 1.36
Sterling Check Corp (STER) 0.0 $204k 9.9k 20.49
Dice Therapeutics 0.0 $203k 8.0k 25.37
Nevro Corp put Put Option 0.0 $203k 2.5k 81.20
Bed Bath & Beyond Inc option Call Option 0.0 $201k 14k 14.57
Motorcar Parts of America (MPAA) 0.0 $200k 12k 17.04
Cue Biopharma (CUE) 0.0 $200k 18k 11.33
Tsakos Energy Navigation SHS (TEN) 0.0 $200k 28k 7.25
Esoterica Thematic Trust Nextg Economy 0.0 $200k 3.2k 63.01
Thermo Fisher Scientific Inc put Put Option 0.0 $200k 300.00 666.67
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $200k 200k 1.00
Limelight Networks 0.0 $199k 72k 2.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $198k 5.2k 38.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $197k 7.3k 27.03
First Tr High Yield Opprt 20 (FTHY) 0.0 $197k 9.8k 20.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $197k 7.3k 26.95
Pimco NY Municipal Income Fund (PNF) 0.0 $197k 16k 12.32
Immersion Corporation (IMMR) 0.0 $196k 36k 5.49
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $196k 128k 1.53
Tilray Com Cl 2 (TLRY) 0.0 $196k 31k 6.42
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $195k 16k 12.26
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $195k 2.7k 71.98
Asensus Surgical (ASXC) 0.0 $195k 175k 1.11
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $194k 6.5k 29.87
Liveperson Note 0.750% 3/0 (Principal) 0.0 $194k 168k 1.15
Cronos Group (CRON) 0.0 $194k 31k 6.17
Stoke Therapeutics (STOK) 0.0 $193k 8.0k 24.03
Quantum Corp Com New (QMCO) 0.0 $193k 35k 5.53
Chubb Limited call Call Option 0.0 $193k 1.0k 193.00
Eiger Biopharmaceuticals 0.0 $192k 37k 5.20
Nautilus (BFXXQ) 0.0 $192k 31k 6.14
Home Pt Capital Incorporated 0.0 $191k 43k 4.48
Paychex Inc call Call Option 0.0 $191k 1.4k 136.43
Taro Pharmaceutical Inds SHS (TARO) 0.0 $190k 3.9k 48.78
Allianzgi Convertible & Income (NCV) 0.0 $190k 33k 5.80
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $190k 348k 0.55
Shattuck Labs (STTK) 0.0 $189k 22k 8.49
Relmada Therapeutics (RLMD) 0.0 $189k 8.4k 22.54
On Hldg Namen Akt A Put Option 0.0 $189k 5.0k 37.80
Macatawa Bank Corporation (MCBC) 0.0 $188k 21k 8.83
Avita Therapeutics (RCEL) 0.0 $188k 16k 11.97
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $188k 7.8k 24.12
Stryker Corp Call Option 0.0 $187k 700.00 267.14
Pagseguro Digital Com Cl A (PAGS) 0.0 $187k 7.1k 26.42
Gladstone Capital Corporation 0.0 $186k 16k 11.95
Republic First Ban (FRBKQ) 0.0 $186k 50k 3.74
Geron Corporation (GERN) 0.0 $186k 152k 1.22
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $186k 41k 4.50
Northwest Pipe Company (NWPX) 0.0 $185k 5.8k 31.81
Cel-sci Corp Com Par New (CVM) 0.0 $184k 26k 7.12
Ikena Oncology (IKNA) 0.0 $184k 15k 12.57
Barnes & Noble Ed 0.0 $183k 27k 6.79
Matrix Service Company (MTRX) 0.0 $183k 24k 7.53
Enact Hldgs (ACT) 0.0 $183k 8.8k 20.65
Fluence Energy Com Cl A (FLNC) 0.0 $182k 5.1k 35.56
Sunopta (STKL) 0.0 $182k 26k 6.97
Jd.com Spon Adr Cl A Put Option 0.0 $182k 2.6k 70.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $182k 3.4k 54.23
Evolus (EOLS) 0.0 $182k 28k 6.52
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $182k 171k 1.06
Select Sector Spdr Tr Sbi Materials Call Option 0.0 $181k 2.0k 90.62
Materialise Nv Sponsored Ads (MTLS) 0.0 $181k 7.9k 22.88
Day One Biopharmaceuticals I (DAWN) 0.0 $181k 11k 16.98
Core & Main Cl A (CNM) 0.0 $180k 5.8k 31.18
Great Ajax Corp reit (AJX) 0.0 $180k 14k 13.12
Tiptree Finl Inc cl a (TIPT) 0.0 $180k 13k 13.81
Genius Brands Intl 0.0 $180k 171k 1.05
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $180k 3.3k 54.97
D Fluidigm Corp Del (LAB) 0.0 $179k 46k 3.92
Colgate Palmolive Co option Call Option 0.0 $179k 2.1k 85.24
Norfolk Southn Corp cmn Put Option 0.0 $179k 600.00 298.33
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $179k 141k 1.27
U.S. Lime & Minerals (USLM) 0.0 $178k 1.4k 128.71
Quantum Si Com Cl A (QSI) 0.0 $178k 23k 7.86
Datadog Cl A Com Call Option 0.0 $178k 1.0k 178.00
Datadog Cl A Com Put Option 0.0 $178k 1.0k 178.00
Angi Com Cl A New (ANGI) 0.0 $178k 20k 8.81
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $177k 193k 0.92
Progenity 0.0 $176k 64k 2.77
Vincerx Pharma Com New (VINC) 0.0 $176k 17k 10.16
Dow Inc call Call Option 0.0 $176k 3.1k 56.77
Alta Equipment Group Common Stock (ALTG) 0.0 $176k 12k 14.62
Five Point Holdings Com Cl A (FPH) 0.0 $175k 27k 6.50
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $175k 7.1k 24.66
Snap One Holdings Corp (SNPO) 0.0 $175k 8.3k 21.13
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $175k 18k 9.72
Uphealth 0.0 $175k 76k 2.30
P.A.M. Transportation Services (PTSI) 0.0 $175k 2.5k 70.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $174k 2.1k 83.21
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $173k 6.7k 26.00
Lehman Brothers First Trust IOF (NHS) 0.0 $173k 14k 12.42
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $173k 5.1k 33.76
Phathom Pharmaceuticals (PHAT) 0.0 $173k 8.8k 19.63
Tarsus Pharmaceuticals (TARS) 0.0 $173k 7.7k 22.53
Wework Cl A 0.0 $172k 20k 8.58
Aveanna Healthcare Hldgs (AVAH) 0.0 $172k 23k 7.42
Canadian Solar (CSIQ) 0.0 $171k 5.5k 31.33
Hf Foods Group (HFFG) 0.0 $171k 20k 8.48
Provention Bio 0.0 $171k 30k 5.63
Kempharm Com New (ZVRA) 0.0 $170k 20k 8.71
Arcimoto 0.0 $170k 22k 7.79
Hbt Financial (HBT) 0.0 $170k 9.1k 18.70
Verve Therapeutics (VERV) 0.0 $170k 4.6k 36.83
Nanthealth 0.0 $169k 160k 1.06
Rent The Runway Com Cl A 0.0 $169k 21k 8.18
Wix Note 7/0 (Principal) 0.0 $169k 134k 1.26
Select Sector Spdr Tr Sbi Healthcare Call Option 0.0 $169k 1.2k 140.83
Provident Bancorp Com New (PVBC) 0.0 $169k 9.0k 18.65
IronNet Cybersecurity 0.0 $168k 34k 4.95
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $168k 181k 0.93
Nuveen Municipal Income Fund (NMI) 0.0 $167k 15k 11.55
Natural Grocers By Vitamin C (NGVC) 0.0 $167k 12k 14.24
Kiniksa Pharmaceuticals Com Cl A 0.0 $166k 14k 11.74
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $166k 166k 1.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $165k 17k 9.62
Woori Finl Group Sponsored Ads (WF) 0.0 $165k 5.1k 32.21
Neogames S A SHS 0.0 $165k 6.0k 27.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $165k 2.4k 68.27
Immuneering Corp Class A Com (IMRX) 0.0 $165k 10k 16.19
Greenbox Pos Com New 0.0 $165k 39k 4.19
Instructure Hldgs (INST) 0.0 $165k 6.9k 23.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $164k 11k 14.59
Sharps Compliance 0.0 $164k 23k 7.15
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $164k 66k 2.47
Rti Biologics 0.0 $163k 131k 1.24
Janux Therapeutics (JANX) 0.0 $163k 8.2k 19.78
Camtek Ord (CAMT) 0.0 $162k 3.5k 45.99
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $162k 161k 1.01
Target Hospitality Corp (TH) 0.0 $161k 45k 3.55
Annexon (ANNX) 0.0 $161k 14k 11.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $161k 14k 11.19
Cigna Corp New put Put Option 0.0 $161k 700.00 230.00
Graphite Bio 0.0 $160k 13k 12.40
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $160k 3.2k 50.00
Twin Disc, Incorporated (TWIN) 0.0 $160k 10k 15.87
Rada Electr Inds Com Par New 0.0 $160k 17k 9.37
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $159k 14k 11.67
Howard Ban 0.0 $159k 7.3k 21.76
Eagle Ban (EBMT) 0.0 $158k 6.0k 26.32
Inmune Bio Ord (INMB) 0.0 $158k 12k 13.70
Torrid Holdings (CURV) 0.0 $158k 16k 9.85
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $157k 150k 1.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $157k 8.0k 19.61
Microchip Technology Inc Cmn Stk cmn Call Option 0.0 $157k 1.8k 87.22
Allovir (ALVR) 0.0 $157k 12k 12.92
Compass Cl A (COMP) 0.0 $156k 17k 9.32
Remitly Global (RELY) 0.0 $156k 7.6k 20.60
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $156k 2.9k 53.86
DZS (DZSI) 0.0 $156k 9.6k 16.26
Co Diagnostics (CODX) 0.0 $156k 26k 5.99
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $156k 6.2k 25.32
Change Healthcare Unit 99/99/9999 0.0 $156k 2.2k 70.11
Knot Offshore Partners Com Units (KNOP) 0.0 $156k 12k 13.24
Willis Lease Finance Corporation (WLFC) 0.0 $156k 4.1k 37.91
Ardagh Group S A Cl A 0.0 $156k 6.3k 24.68
Sprinklr Cl A (CXM) 0.0 $155k 8.0k 19.42
AMREP Corporation (AXR) 0.0 $154k 10k 15.21
Cogent Biosciences (COGT) 0.0 $154k 18k 8.56
Udemy (UDMY) 0.0 $154k 7.9k 19.51
Taseko Mines Ltd call Call Option 0.0 $154k 75k 2.05
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $154k 44k 3.50
Apricus Biosciences 0.0 $154k 95k 1.63
U S Xpress Enterprises Com Cl A 0.0 $154k 26k 5.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $153k 4.1k 37.27
Newtek Business Svcs Corp Com New (NEWT) 0.0 $152k 5.5k 27.43
Adicet Bio (ACET) 0.0 $152k 8.7k 17.50
Vera Therapeutics Cl A (VERA) 0.0 $152k 5.7k 26.68
Global Ship Lease Com Cl A (GSL) 0.0 $152k 6.5k 23.33
Lawson Products (DSGR) 0.0 $151k 2.8k 54.73
Solar Senior Capital 0.0 $151k 11k 13.88
Applied Molecular Trans 0.0 $151k 11k 13.94
Werewolf Therapeutics (HOWL) 0.0 $151k 13k 11.89
Gabelli Global Multimedia Trust (GGT) 0.0 $151k 17k 8.67
Omega Therapeutics Common Stock (OMGA) 0.0 $150k 13k 11.35
Evercommerce (EVCM) 0.0 $150k 9.5k 15.76
Cellectis S A Spon Ads (CLLS) 0.0 $150k 20k 7.69
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $150k 3.2k 46.40
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Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $148k 2.8k 53.10
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $148k 2.8k 52.63
Citizens Cl A (CIA) 0.0 $147k 28k 5.31
Clearpoint Neuro (CLPT) 0.0 $146k 13k 11.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $146k 25k 5.88
Trean Ins Group 0.0 $146k 16k 8.88
Walgreens Boots Alliance Call Option 0.0 $146k 2.8k 52.14
Anglogold Ashanti Sponsored Adr 0.0 $146k 6.9k 21.11
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $145k 5.8k 25.17
Pliant Therapeutics (PLRX) 0.0 $145k 11k 13.51
Athersys 0.0 $144k 159k 0.91
Dyne Therapeutics (DYN) 0.0 $144k 12k 11.93
Safe Bulkers Inc Com Stk (SB) 0.0 $144k 38k 3.77
Byrna Technologies Com New (BYRN) 0.0 $143k 11k 13.39
Green Plains Note 4.125% 9/0 (Principal) 0.0 $143k 108k 1.32
Kohls Corp option Call Option 0.0 $143k 2.9k 49.31
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $143k 28k 5.09
Heritage Ins Hldgs (HRTG) 0.0 $143k 24k 5.88
Therapeuticsmd 0.0 $143k 401k 0.36
Celestica Sub Vtg Shs 0.0 $143k 13k 10.94
Allbirds Com Cl A (BIRD) 0.0 $142k 8.8k 16.13
DURECT Corporation 0.0 $142k 144k 0.99
Iteris (ITI) 0.0 $141k 35k 4.01
China Fund (CHN) 0.0 $141k 7.7k 18.32
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $141k 1.7k 83.38
Caesarstone Ord Shs (CSTE) 0.0 $141k 12k 11.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $141k 2.4k 58.18
Zynerba Pharmaceuticals 0.0 $140k 36k 3.95
Natwest Group Spons Adr 2 Ord 0.0 $140k 22k 6.37
Adagio Therapeutics (IVVD) 0.0 $140k 19k 7.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $140k 27k 5.14
Brilliant Earth Group Cl A Com (BRLT) 0.0 $140k 8.3k 16.95
Ishares Msci Mly Etf New (EWM) 0.0 $140k 5.6k 24.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $139k 2.7k 50.85
Mesabi Tr Ctf Ben Int (MSB) 0.0 $139k 5.3k 26.43
Imago Biosciences 0.0 $139k 5.9k 23.71
Cytosorbents Corp Com New (CTSO) 0.0 $138k 33k 4.18
Shopify Cl A Call Option 0.0 $138k 100.00 1380.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $138k 3.8k 36.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $137k 9.6k 14.35
Deere & Co option Call Option 0.0 $137k 400.00 342.50
Baozun Sponsored Adr (BZUN) 0.0 $137k 9.9k 13.91
Franklin Templeton (FTF) 0.0 $137k 14k 9.97
Absci Corp (ABSI) 0.0 $136k 17k 8.18
Svb Financial Group Cmn Stk cmn Call Option 0.0 $136k 200.00 680.00
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $136k 135k 1.01
Red River Bancshares (RRBI) 0.0 $135k 2.5k 53.40
Capital Southwest Corporation (CSWC) 0.0 $135k 5.2k 25.71
Crescent Point Energy Trust 0.0 $134k 25k 5.34
9 Meters Biopharma 0.0 $134k 137k 0.98
Somalogic Class A Com 0.0 $133k 12k 11.53
Comscore 0.0 $132k 40k 3.35
Randolph Ban 0.0 $132k 3.8k 34.48
Outbrain (OB) 0.0 $132k 9.4k 14.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.0 $132k 1.1k 120.00
Talaris Therapeutics 0.0 $132k 8.6k 15.27
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $131k 90k 1.46
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $131k 2.9k 45.64
Esports Technologies 0.0 $131k 6.4k 20.62
Alpine Immune Sciences 0.0 $130k 9.4k 13.82
Tower Semiconductor Shs New (TSEM) 0.0 $130k 3.3k 39.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $130k 26k 4.90
First National Corporation (FXNC) 0.0 $129k 4.0k 32.26
Stellus Capital Investment (SCM) 0.0 $129k 9.9k 13.01
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $129k 2.7k 47.76
Cracker Barrel Old Country Sto cmn Call Option 0.0 $129k 1.0k 129.00
Dupont De Nemours Inc call Call Option 0.0 $129k 1.6k 80.62
Blackstone Group Inc call Call Option 0.0 $129k 1.0k 129.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $129k 20k 6.57
Voyager Therapeutics (VYGR) 0.0 $129k 34k 3.83
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $128k 19k 6.67
Proshares Tr S&p 500 Bd Etf 0.0 $127k 1.4k 90.58
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $127k 2.6k 49.80
Cardiff Oncology (CRDF) 0.0 $127k 21k 6.00
Zai Lab Adr (ZLAB) 0.0 $127k 1.8k 68.97
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $126k 1.9k 67.60
Rekor Systems (REKR) 0.0 $126k 19k 6.56
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $126k 1.7k 73.90
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.0 $126k 200.00 630.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $125k 28k 4.44
Codiak Biosciences 0.0 $125k 11k 11.11
Pyxis Oncology Common Stock (PYXS) 0.0 $125k 11k 10.91
Ulta Salon Cosmetics & Fragr cmn Call Option 0.0 $124k 300.00 413.33
First Watch Restaurant Groupco (FWRG) 0.0 $124k 7.4k 16.79
Cue Health (HLTHQ) 0.0 $123k 9.2k 13.38
Blade Air Mobility Cl A Com (BLDE) 0.0 $122k 17k 7.12
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $122k 9.0k 13.55
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $122k 6.4k 18.99
Mfs Spl Value Tr Sh Ben Int 0.0 $122k 16k 7.50
Teekay Shipping Marshall Isl (TK) 0.0 $121k 39k 3.15
Ventyx Biosciences (VTYX) 0.0 $121k 6.1k 19.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $121k 2.3k 51.93
Ambac Finl Group *w Exp 04/30/202 0.0 $120k 30k 4.05
Ofs Capital (OFS) 0.0 $120k 11k 11.00
Legacy Housing Corp (LEGH) 0.0 $119k 4.5k 26.53
Playags (AGS) 0.0 $119k 18k 6.78
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $119k 2.4k 49.58
Chemung Financial Corp (CHMG) 0.0 $119k 2.5k 47.62
Vinci Partners Invts Com Cl A (VINP) 0.0 $119k 11k 10.72
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $119k 65k 1.82
Concrete Pumping Hldgs (BBCP) 0.0 $118k 14k 8.23
Neoleukin Therapeutics 0.0 $118k 25k 4.79
Xponential Fitness Com Cl A (XPOF) 0.0 $118k 5.8k 20.47
Kaltura (KLTR) 0.0 $118k 35k 3.36
Metromile 0.0 $118k 54k 2.18
Nuvalent Inc-a (NUVL) 0.0 $117k 6.2k 18.96
Marlin Business Services 0.0 $117k 5.0k 23.30
Altus Power *w Exp 99/99/999 0.0 $117k 46k 2.57
Lululemon Athletica Inc call Call Option 0.0 $117k 300.00 390.00
American Tower Corp - Cl A C mn Call Option 0.0 $117k 400.00 292.50
Anthem Note 2.750%10/1 (Principal) 0.0 $117k 18k 6.50
Hookipa Pharma Inc equity 0.0 $117k 50k 2.33
Bright Health Group 0.0 $117k 34k 3.45
Joby Aviation Common Stock (JOBY) 0.0 $116k 16k 7.36
Igm Biosciences (IGMS) 0.0 $116k 3.9k 29.47
Humanigen Com New (HGENQ) 0.0 $115k 31k 3.71
Global Partners Com Units (GLP) 0.0 $115k 4.9k 23.56
Gohealth Com Cl A 0.0 $115k 41k 2.79
Pimco High Income Com Shs (PHK) 0.0 $115k 19k 6.04
Bioatla (BCAB) 0.0 $114k 5.8k 19.71
FutureFuel (FF) 0.0 $114k 16k 7.19
Universal Truckload Services (ULH) 0.0 $114k 6.0k 18.88
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $114k 28k 4.03
Solo Brands Com Cl A (DTC) 0.0 $113k 7.2k 15.66
Listed Fd Tr Shares Core Bd (OVB) 0.0 $113k 4.4k 25.50
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $113k 209k 0.54
Carrols Restaurant 0.0 $112k 38k 2.97
Casper Sleep 0.0 $112k 17k 6.69
Huntington Ingalls Indust-wi cmn Call Option 0.0 $112k 600.00 186.67
Huntington Ingalls Indust-wi cmn Put Option 0.0 $112k 600.00 186.67
Spdr Ser Tr S&p Biotech Call Option 0.0 $112k 1.0k 112.00
Okta Cl A Put Option 0.0 $112k 500.00 224.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $112k 19k 6.03
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $111k 4.3k 25.99
Taysha Gene Therapies Com Shs (TSHA) 0.0 $110k 9.5k 11.63
Zynga Note 12/1 (Principal) 0.0 $110k 120k 0.92
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $109k 80k 1.36
Epizyme 0.0 $108k 43k 2.50
Mastercard Incorporated Cl A Put Option 0.0 $108k 300.00 360.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $108k 100k 1.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $108k 4.2k 25.84
PCM Fund (PCM) 0.0 $108k 10k 10.70
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $108k 3.6k 30.23
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 9.5k 11.33
Outlook Therapeutics Com New 0.0 $107k 78k 1.37
American Elec Pwr Inc call Call Option 0.0 $107k 1.2k 89.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $107k 4.0k 26.97
Hirequest (HQI) 0.0 $107k 5.3k 20.20
Procept Biorobotics Corp (PRCT) 0.0 $107k 4.3k 24.95
Neuronetics (STIM) 0.0 $106k 24k 4.45
Parke Ban (PKBK) 0.0 $106k 6.5k 16.39
Oncocyte 0.0 $106k 49k 2.17
Global X Fds Msci Norway Etf (NORW) 0.0 $106k 3.5k 30.48
Tjx Cos Call Option 0.0 $106k 1.4k 75.71
Casa Systems 0.0 $106k 19k 5.69
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $106k 2.6k 40.00
Immunovant (IMVT) 0.0 $106k 12k 8.49
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $105k 9.2k 11.41
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $105k 1.5k 70.54
National CineMedia 0.0 $105k 37k 2.81
Passage Bio (PASG) 0.0 $105k 17k 6.37
Atossa Genetics (ATOS) 0.0 $105k 66k 1.60
Cymabay Therapeutics 0.0 $105k 31k 3.38
Innovate Corp (VATE) 0.0 $105k 28k 3.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $104k 1.6k 63.20
Tcr2 Therapeutics Inc cs 0.0 $104k 22k 4.67
Livexlive Media (LVO) 0.0 $104k 81k 1.28
Mandiant Note 0.875% 6/0 (Principal) 0.0 $104k 100k 1.04
Taseko Cad (TGB) 0.0 $104k 51k 2.03
Ardelyx (ARDX) 0.0 $104k 94k 1.11
Dariohealth Corp Com New (DRIO) 0.0 $104k 8.0k 12.95
Cormedix Inc cormedix (CRMD) 0.0 $103k 23k 4.55
Mercury Computer Systems (MRCY) 0.0 $103k 1.8k 58.82
Citius Pharmaceuticals Com New (CTXR) 0.0 $103k 67k 1.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $103k 7.7k 13.43
Gravity Sponsored Ads Ne (GRVY) 0.0 $103k 1.5k 68.17
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $103k 28k 3.67
Tcg Bdc (CGBD) 0.0 $102k 7.6k 13.49
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $102k 787.00 129.97
Akouos 0.0 $102k 12k 8.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $102k 3.9k 26.25
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $102k 51k 2.00
Seagate Technology Hldngs Pl Ord Shs Call Option 0.0 $102k 900.00 113.33
Synchronoss Technologies 0.0 $102k 42k 2.44
Aligos Therapeutics (ALGS) 0.0 $101k 8.6k 11.83
Aeglea Biotherapeutics 0.0 $101k 21k 4.74
Scully Royalty Com Shs (SRL) 0.0 $101k 11k 8.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $101k 1.3k 76.52
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $101k 906.00 111.48
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $100k 2.4k 41.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $100k 3.8k 26.66
Airbnb Com Cl A Call Option 0.0 $100k 600.00 166.67
Constellation Brands Cl A Call Option 0.0 $100k 400.00 250.00
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $100k 3.5k 28.92
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $99k 1.4k 69.31
Olema Pharmaceuticals (OLMA) 0.0 $99k 11k 9.34
CF Bankshares (CFBK) 0.0 $99k 2.7k 37.04
Tyra Biosciences (TYRA) 0.0 $99k 7.1k 14.04
Indie Semiconductor Class A Com (INDI) 0.0 $99k 7.7k 12.78
Westwood Holdings (WHG) 0.0 $99k 5.8k 16.94
Harpoon Therapeutics 0.0 $99k 13k 7.55
Azure Pwr Global SHS (AZREF) 0.0 $99k 6.2k 16.00
Rain Therapeutics 0.0 $98k 7.6k 12.89
Cadre Hldgs (CDRE) 0.0 $98k 3.9k 25.32
Brown & Brown Inc Cmn Stk cmn Call Option 0.0 $98k 1.4k 70.00
Orion Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Ziprecruiter Cl A (ZIP) 0.0 $98k 3.5k 28.17
Nkarta (NKTX) 0.0 $97k 6.3k 15.32
Tortoise Pipeline & Energy F (TTP) 0.0 $97k 4.3k 22.77
Paragon 28 (FNA) 0.0 $97k 5.5k 17.64
Asana Cl A Put Option 0.0 $97k 1.3k 74.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $97k 11k 9.17
First Community Corporation (FCCO) 0.0 $97k 4.2k 22.73
NOVA MEASURING Instruments L (NVMI) 0.0 $96k 657.00 146.30
Novavax Note 3.750% 2/0 (Principal) 0.0 $96k 68k 1.41
Ishares Tr Msci Intl Moment (IMTM) 0.0 $96k 2.5k 37.94
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $96k 1.5k 63.45
Verrica Pharmaceuticals (VRCA) 0.0 $96k 10k 9.20
New Ireland Fund 0.0 $95k 8.2k 11.63
Fortuna Silver Mines Call Call Option 0.0 $95k 24k 3.91
Korea Com New (KF) 0.0 $95k 2.8k 34.36
First Trust Energy Income & Gr 0.0 $95k 6.9k 13.69
Bankwell Financial (BWFG) 0.0 $94k 3.5k 27.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $94k 12k 7.87
Wisdomtree Tr Japn Hedge Eqt Call Option 0.0 $94k 1.5k 62.67
American Water Works Co Inc cmn Call Option 0.0 $94k 500.00 188.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $94k 3.2k 29.48
Hormel Geo A & Co cmn Call Option 0.0 $93k 1.9k 48.95
Schwab Charles Corp New option Call Option 0.0 $93k 1.1k 84.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $93k 11k 8.58
Ni Hldgs (NODK) 0.0 $93k 4.9k 18.95
Bluerock Residential Gwt Rei Com Cl A 0.0 $92k 3.7k 24.69
Sb Financial (SBFG) 0.0 $92k 4.0k 23.26
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $92k 1.2k 75.16
Netapp Inc option Call Option 0.0 $92k 1.0k 92.00
USA Truck 0.0 $92k 3.9k 23.26
Aspira Womens Health 0.0 $92k 52k 1.78
Alpha Metallurgical Resources (AMR) 0.0 $92k 1.6k 56.60
Garrett Motion (GTX) 0.0 $92k 12k 7.78
Entrada Therapeutics (TRDA) 0.0 $91k 5.3k 17.11
Chargepoint Holdings Com Cl A Put Option 0.0 $91k 4.8k 18.96
Western Asset Municipal Partners Fnd 0.0 $91k 5.8k 15.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $91k 8.1k 11.19
Huaneng Pwr Intl Spon Adr H Shs 0.0 $91k 3.5k 26.00
Rafael Hldgs Com Cl B (RFL) 0.0 $90k 18k 5.08
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $90k 42k 2.17
Zevia Pbc Cl A (ZVIA) 0.0 $90k 13k 7.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $90k 2.3k 38.76
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $90k 1.8k 50.56
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $90k 1.3k 68.13
Eargo 0.0 $90k 18k 5.10
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $90k 2.1k 42.55
Exagen (XGN) 0.0 $90k 7.7k 11.65
Sesen Bio 0.0 $89k 109k 0.82
Wix Note 8/1 (Principal) 0.0 $89k 100k 0.89
Syros Pharmaceuticals 0.0 $89k 27k 3.28
Biomea Fusion (BMEA) 0.0 $88k 12k 7.44
Perpetua Resources (PPTA) 0.0 $88k 19k 4.77
INC Martin Marietta Matls call Call Option 0.0 $88k 200.00 440.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $88k 11k 8.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $87k 23k 3.79
Guaranty Federal Bancshares 0.0 $87k 1.6k 55.56
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $87k 87k 1.00
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.0 $87k 4.4k 19.99
Sandridge Energy Com New (SD) 0.0 $87k 8.3k 10.47
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $87k 3.4k 25.84
Invacare Corporation 0.0 $86k 32k 2.73
Theseus Pharmaceuticals 0.0 $86k 6.8k 12.70
Kimberly Clark Corp call Call Option 0.0 $86k 600.00 143.33
Boxed *w Exp 12/22/202 0.0 $86k 73k 1.19
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 25k 3.43
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $85k 757.00 112.29
Safeguard Scientifics Com New 0.0 $85k 8.0k 10.64
BlackRock Income Trust 0.0 $84k 15k 5.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $84k 2.2k 37.99
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $84k 84k 1.00
Exp World Hldgs Call Option 0.0 $84k 2.5k 33.60
Ishares Gold Tr Ishares New Call Option 0.0 $84k 2.4k 35.00
Micron Technology Inc call Call Option 0.0 $84k 900.00 93.33
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $84k 8.4k 10.04
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $84k 4.6k 18.36
Vor Biopharma (VOR) 0.0 $83k 7.2k 11.61
Fastenal Co call Call Option 0.0 $83k 1.3k 63.85
Innovage Hldg Corp (INNV) 0.0 $83k 17k 4.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $83k 1.6k 51.88
Xl Fleet Corp Com Cl A 0.0 $83k 25k 3.32
Aquestive Therapeutics (AQST) 0.0 $82k 21k 3.90
Astrazeneca Sponsored Adr Call Option 0.0 $82k 1.4k 58.57
Ibex Shs New (IBEX) 0.0 $82k 6.4k 12.83
Ree Automotive *w Exp 07/22/202 0.0 $82k 79k 1.03
Newmont Mining Corp option Call Option 0.0 $81k 1.3k 62.31
Smucker J M Com New Call Option 0.0 $81k 600.00 135.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $81k 1.6k 50.34
Applied Optoelectronics (AAOI) 0.0 $81k 12k 6.49
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $80k 6.0k 13.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $80k 16k 5.09
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $80k 2.0k 39.62
National Grid Sponsored Adr Ne Call Option 0.0 $80k 1.1k 72.73
Pnc Finl Svcs Group Inc option Call Option 0.0 $80k 400.00 200.00
Fathom Holdings (FTHM) 0.0 $80k 3.9k 20.42
Immunic (IMUX) 0.0 $79k 8.3k 9.60
Tonix Pharmaceuticals Hldg C 0.0 $79k 221k 0.36
Stonemor 0.0 $79k 35k 2.27
Electronic Arts Inc option Put Option 0.0 $79k 600.00 131.67
Ark Etf Tr Israel Inovate (IZRL) 0.0 $77k 2.7k 28.57
Atreca Cl A Com (BCEL) 0.0 $77k 25k 3.04
Hall Of Fame Resort & Entmt 0.0 $77k 51k 1.51
Euronav Nv SHS (CMBT) 0.0 $77k 7.7k 10.00
Portman Ridge Fin Corp Com New (PTMN) 0.0 $77k 3.1k 24.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $77k 589.00 130.73
East Res Acquisition *w Exp 07/01/202 0.0 $77k 146k 0.53
Frequency Therapeutics 0.0 $77k 15k 5.13
Evelo Biosciences 0.0 $77k 13k 6.04
Gold Fields Sponsored Adr (GFI) 0.0 $76k 7.0k 10.88
Enlivex Therapeutics (ENLV) 0.0 $76k 12k 6.23
Lilium N V Class A Ord Shs (LILM) 0.0 $76k 11k 6.91
Illumina Inc option Call Option 0.0 $76k 200.00 380.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $76k 889.00 85.49
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $76k 3.9k 19.29
Consolidated Water Ord (CWCO) 0.0 $75k 6.9k 10.82
Sixth Street Specialty Lendn Note 4.500% 8/0 (Principal) 0.0 $75k 60k 1.25
Ageagle Aerial Sys 0.0 $75k 48k 1.56
Esperion Therapeutics (ESPR) 0.0 $74k 15k 5.03
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $74k 48k 1.54
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $74k 1.0k 70.91
Westport Fuel Systems Com New 0.0 $74k 31k 2.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $74k 2.8k 25.93
Karat Packaging (KRT) 0.0 $73k 3.6k 20.16
Kraneshares Tr Csi Chi Internet Put Option 0.0 $73k 2.0k 36.50
Zoetis Cl A Call Option 0.0 $73k 300.00 243.33
Pioneer Bancorp (PBFS) 0.0 $73k 6.4k 11.34
Yellowstone Acquisition *w Exp 10/21/202 0.0 $73k 90k 0.82
National Bankshares (NKSH) 0.0 $73k 2.7k 27.03
Atlas Technical Consultants Com Cls A 0.0 $73k 8.6k 8.42
Sound Finl Ban (SFBC) 0.0 $72k 1.0k 71.43
Proterra 0.0 $72k 8.1k 8.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $72k 3.7k 19.42
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $72k 18k 3.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $72k 8.8k 8.20
Blue Owl Capital Com Cl A (OWL) 0.0 $72k 4.8k 14.90
Soc Telemed Com Cl A 0.0 $72k 56k 1.27
BCB Ban (BCBP) 0.0 $71k 6.6k 10.75
Avalo Therapeutics 0.0 $71k 42k 1.71
Advent Technologies Holdng I Com Cl A 0.0 $71k 10k 7.05
Airsculpt Technologies (AIRS) 0.0 $71k 4.2k 17.09
Kenon Hldgs SHS (KEN) 0.0 $71k 1.4k 52.21
Xilio Therapeutics (XLO) 0.0 $71k 4.5k 15.91
Oyster Point Pharma 0.0 $71k 3.9k 18.30
Manitex International (MNTX) 0.0 $70k 6.2k 11.36
Cricut Com Cl A (CRCT) 0.0 $70k 3.1k 22.42
Dollar Tree Inc option Call Option 0.0 $70k 500.00 140.00
Amphenol Corp Cl A Call Option 0.0 $70k 800.00 87.50
Rockwell Automation Inc cmn Call Option 0.0 $70k 200.00 350.00
Ecolab Inc cmn Call Option 0.0 $70k 300.00 233.33
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $70k 118k 0.59
Celyad Oncology Sa Adr 0.0 $70k 19k 3.75
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $70k 19k 3.75
Adverum Biotechnologies 0.0 $69k 39k 1.76
Applied Therapeutics (APLT) 0.0 $69k 7.7k 8.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $69k 1.0k 66.35
Linde SHS Call Option 0.0 $69k 200.00 345.00
Proshares Tr S&p 500 Dv Arist Call Option 0.0 $69k 700.00 98.57
Ceragon Networks Ord (CRNT) 0.0 $69k 39k 1.79
Stronghold Digital Mining In Class A Com 0.0 $68k 5.3k 12.90
Reneo Pharmaceuticals (RPHM) 0.0 $68k 8.0k 8.56
Mustang Bio 0.0 $68k 41k 1.67
Sellas Life Sciences Group I Com New (SLS) 0.0 $68k 6.6k 10.31
Xcel Energy Inc cmn Call Option 0.0 $68k 1.0k 68.00
Gallagher Put Option 0.0 $68k 400.00 170.00
Euroseas SHS (ESEA) 0.0 $68k 2.7k 24.82
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $68k 45k 1.51
Fiduciary Claymore Enrgy Infr 0.0 $68k 6.7k 10.00
Sotera Health (SHC) 0.0 $67k 3.0k 22.47
Ampio Pharmaceuticals 0.0 $67k 117k 0.57
Pimco NY Muni. Income Fund III (PYN) 0.0 $67k 7.2k 9.24
Eliem Therapeutics (ELYM) 0.0 $67k 6.4k 10.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $67k 1.5k 45.45
Ibio Com New 0.0 $66k 121k 0.55
First Westn Finl (MYFW) 0.0 $66k 2.4k 27.78
Cadiz Com New (CDZI) 0.0 $66k 17k 3.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $66k 1.2k 57.14
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $66k 775.00 85.16
Amerisourcebergen Corp cmn Call Option 0.0 $66k 500.00 132.00
Idexx Labs Inc call Call Option 0.0 $66k 100.00 660.00
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $66k 122k 0.54
Mirion Technologies Com Cl A (MIR) 0.0 $65k 5.9k 11.01
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $65k 4.5k 14.52
Kaleyra 0.0 $65k 6.5k 10.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $65k 682.00 95.31
Pctel 0.0 $65k 6.1k 10.64
Revlon Cl A New 0.0 $65k 5.7k 11.42
Vedanta Sponsored Adr 0.0 $65k 3.7k 17.25
Mexico Fund (MXF) 0.0 $64k 4.0k 15.87
Convey Hldg Parent 0.0 $64k 7.7k 8.31
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $64k 2.5k 26.00
1stdibs (DIBS) 0.0 $63k 5.1k 12.48
Molecular Templates 0.0 $63k 16k 3.89
Aterian 0.0 $63k 15k 4.14
Arteris (AIP) 0.0 $63k 3.0k 21.08
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $63k 2.7k 23.05
Qorvo Inc call Call Option 0.0 $63k 400.00 157.50
Wave Life Sciences SHS (WVE) 0.0 $63k 20k 3.12
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $63k 29k 2.17
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $63k 7.1k 8.84
Marine Products (MPX) 0.0 $62k 5.0k 12.39
Aquabounty Technologies Com New 0.0 $62k 30k 2.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $62k 1.3k 46.51
Lumiradx SHS (LMDXF) 0.0 $62k 7.0k 8.89
Descartes Sys Grp (DSGX) 0.0 $62k 752.00 82.19
Hagerty Cl A Com (HGTY) 0.0 $62k 4.4k 14.17
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $62k 4.4k 14.00
Ess Tech Common Stock (GWH) 0.0 $62k 4.9k 12.70
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $61k 2.7k 22.56
Beyondspring SHS (BYSI) 0.0 $61k 13k 4.56
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $61k 60k 1.02
Sphere 3d Corp 0.0 $61k 20k 3.12
Air Prods & Chems Inc call Call Option 0.0 $61k 200.00 305.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $61k 749.00 81.44
Trevena 0.0 $60k 103k 0.59
Dr Reddys Labs Adr (RDY) 0.0 $60k 1.0k 58.82
Aurora Innovation Class A Com (AUR) 0.0 $60k 5.3k 11.41
Consolidated Edison Inc call Call Option 0.0 $60k 700.00 85.71
Valero Energy Corp New option Call Option 0.0 $60k 800.00 75.00
Eastman Chem Co call Call Option 0.0 $60k 500.00 120.00
AMERIPRISE FINANCIAL INC Common Stock cmn Call Option 0.0 $60k 200.00 300.00
Alcoa Corp call Call Option 0.0 $60k 1.0k 60.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $60k 23k 2.64
Whitehorse Finance (WHF) 0.0 $59k 3.7k 16.00
Informatica Com Cl A (INFA) 0.0 $59k 1.6k 37.97
Gemini Therapeutics 0.0 $59k 20k 2.90
Vaneck Etf Trust Retail Etf (RTH) 0.0 $59k 301.00 196.01
Vanguard Index Fds Value Etf Call Option 0.0 $59k 400.00 147.50
Solarwinds Corp Com New (SWI) 0.0 $59k 4.2k 14.07
Regis Corporation 0.0 $59k 34k 1.74
Solid Biosciences 0.0 $59k 33k 1.77
Aurora Cannabis 0.0 $59k 12k 4.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $59k 286.00 204.76
Capital Product Partners Partnershp Units (CPLP) 0.0 $58k 3.6k 16.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $58k 1.1k 54.11
Ishares Tr Ibnds Mar23 Etf 0.0 $58k 2.4k 24.63
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $58k 1.3k 44.04
Babylon Hldgs Cl A Shs 0.0 $58k 10k 5.80
Norwood Financial Corporation (NWFL) 0.0 $58k 2.2k 25.74
Airspan Networks Holdings (MIMOQ) 0.0 $58k 9.9k 5.81
James Hardie Inds Sponsored Adr (JHX) 0.0 $58k 1.4k 40.39
Imedia Brands Com Cl A 0.0 $57k 6.6k 8.70
Silverback Therapeutics (SPRY) 0.0 $57k 8.5k 6.69
China Yuchai Intl (CYD) 0.0 $57k 3.8k 14.92
Third Coast Bancshares (TCBX) 0.0 $57k 2.2k 25.79
Greenwich Lifesciences (GLSI) 0.0 $57k 2.3k 24.30
Blackrock Va Municipal Bond (BHV) 0.0 $57k 3.1k 18.49
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $57k 891.00 63.97
Philip Morris Intl Inc call Call Option 0.0 $57k 600.00 95.00
Semler Scientific (SMLR) 0.0 $57k 570.00 100.00
Paypal Hldgs Inc call Call Option 0.0 $57k 300.00 190.00
New York Mtg Trust Note 6.250% 1/1 (Principal) 0.0 $57k 57k 1.00
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $57k 149k 0.38
Ishares Msci Chile Etf (ECH) 0.0 $57k 2.5k 23.24
Morgan Stanley India Investment Fund (IIF) 0.0 $57k 2.8k 20.00
Vista Gold Corp Com New (VGZ) 0.0 $56k 79k 0.71
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $56k 2.3k 24.78
Magic Software Enterprises L Ord (MGIC) 0.0 $56k 2.7k 21.02
2u Note 2.250% 5/0 (Principal) 0.0 $56k 53k 1.06
Emerald Holding (EEX) 0.0 $56k 13k 4.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $56k 2.2k 25.25
RGC Resources (RGCO) 0.0 $55k 2.5k 21.74
Solid Power Class A Com (SLDP) 0.0 $55k 6.5k 8.55
Aura Biosciences (AURA) 0.0 $55k 3.3k 16.83
Southern Co Cmn Stk cmn Put Option 0.0 $55k 800.00 68.75
Ishares Tr 3yrtb Etf (ISHG) 0.0 $55k 698.00 78.43
Inozyme Pharma (INZY) 0.0 $54k 8.0k 6.78
Electromed (ELMD) 0.0 $54k 2.2k 25.00
Magenta Therapeutics 0.0 $54k 12k 4.39
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $54k 6.3k 8.52
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $54k 1.7k 31.54
Vacasa Class A Com 0.0 $54k 6.5k 8.31
Rh call Call Option 0.0 $54k 100.00 540.00
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $54k 1.2k 45.00
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $54k 1.4k 39.27
Viacomcbs Cl A (PARAA) 0.0 $54k 1.6k 33.06
Acutus Medical (AFIB) 0.0 $54k 16k 3.38
Black Diamond Therapeutics (BDTX) 0.0 $53k 10k 5.34
Ali (ALCO) 0.0 $53k 1.4k 37.04
Cabaletta Bio (CABA) 0.0 $53k 15k 3.44
Devon Energy Corp New option Call Option 0.0 $53k 1.2k 44.17
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $52k 1.3k 40.00
Aerovate Therapeutics (AVTE) 0.0 $52k 4.5k 11.69
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $52k 75k 0.69
Grainger W W Inc cmn Call Option 0.0 $52k 100.00 520.00
Walgreens Boots Alliance Inc option Put Option 0.0 $52k 1.0k 52.00
Iron Mtn Inc New put Put Option 0.0 $52k 1.0k 52.00
Eaton Corp SHS Call Option 0.0 $52k 300.00 173.33
A K A Brands Hldg Corp 0.0 $52k 5.6k 9.22
Gilat Satellite Networks Shs New (GILT) 0.0 $52k 7.4k 7.00
Tuesday Morning Ord 0.0 $51k 19k 2.75
Ready Capital Corp 7% CN SR NT 2023 0.0 $51k 1.9k 26.42
Sensei Biotherapeutics (SNSE) 0.0 $51k 8.8k 5.82
Vanguard Index Fds Mid Cap Etf Put Option 0.0 $51k 200.00 255.00
Silverbox Engaged Merger Com Cl A 0.0 $51k 5.0k 10.20
Cyteir Therapeutics 0.0 $50k 4.4k 11.36
Lightning Emotors 0.0 $50k 8.2k 6.17
Scynexis Com New (SCYX) 0.0 $50k 6.9k 7.30
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $50k 1.9k 26.25
Oxford Lane Cap Corp (OXLC) 0.0 $50k 6.5k 7.68
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $50k 5.0k 10.00
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $50k 50k 1.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50k 5.0k 10.00
Elanco Animal Health Unit 02/01/2023t 0.0 $50k 1.1k 44.44
Monroe Cap (MRCC) 0.0 $50k 4.4k 11.29
Point Biopharma Global 0.0 $50k 7.4k 6.70
Ag Mtg Invt Tr Com New (MITT) 0.0 $50k 4.8k 10.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50k 13k 3.80
Ontrak 0.0 $49k 7.7k 6.36
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $49k 501.00 98.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $49k 2.3k 21.78
United Ins Hldgs (ACIC) 0.0 $49k 11k 4.34
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $49k 50k 0.98
Silvercrest Metals (SILV) 0.0 $49k 6.3k 7.84
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $49k 153k 0.32
Hyrecar (HYREQ) 0.0 $49k 10k 4.72
First Financial Northwest (FFNW) 0.0 $48k 2.8k 17.54
89bio (ETNB) 0.0 $48k 3.7k 13.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $48k 2.0k 23.44
Green Plains Partners Com Rep Ptr In 0.0 $48k 3.4k 14.10
Clene Common Stock (CLNN) 0.0 $48k 12k 4.12
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $48k 50k 0.96
Invesco Db Multi-sector Comm Silver Fd 0.0 $48k 1.5k 32.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $48k 1.4k 34.29
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $48k 95k 0.51
Sage Therapeutics (SAGE) 0.0 $48k 1.2k 38.46
Angion Biomedica Corp 0.0 $48k 17k 2.89
Isoplexis Corp 0.0 $48k 5.2k 9.22
Seven Hills Realty Trust (SEVN) 0.0 $48k 3.8k 12.66
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $47k 1.8k 26.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $47k 2.7k 17.32
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $47k 1.8k 26.00
First Savings Financial (FSFG) 0.0 $47k 1.7k 28.57
Oncorus 0.0 $47k 9.0k 5.23
Spok Holdings (SPOK) 0.0 $47k 5.1k 9.17
Polymet Mng Corp Com New 0.0 $47k 19k 2.49
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $47k 461.00 101.95
Whirlpool Corp option Call Option 0.0 $47k 200.00 235.00
Allstate Corp option Call Option 0.0 $47k 400.00 117.50
West Pharmaceutical Services Inc Cmn Stk cmn Call Option 0.0 $47k 100.00 470.00
Iqiyi Sponsored Ads Call Option 0.0 $47k 10k 4.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $47k 7.7k 6.07
Laird Superfood Com Stk (LSF) 0.0 $47k 3.6k 12.91
Micro Focus Intl Spon Adr New 0.0 $46k 8.4k 5.52
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $46k 2.1k 22.02
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $46k 60k 0.77
Neximmune 0.0 $46k 10k 4.60
Rapid Micro Biosystems Class A Com (RPID) 0.0 $46k 4.3k 10.68
Gabelli Convertible & Income Securities (GCV) 0.0 $46k 6.7k 6.84
Olaplex Hldgs (OLPX) 0.0 $46k 1.6k 29.02
Signify Health Cl A Com 0.0 $46k 3.2k 14.19
Fncb Ban (FNCB) 0.0 $45k 4.7k 9.71
Nacco Inds Cl A (NC) 0.0 $45k 1.2k 36.61
Trilogy Metals (TMQ) 0.0 $45k 25k 1.83
1847 Goedeker 0.0 $45k 15k 3.06
Bolt Biotherapeutics (BOLT) 0.0 $45k 9.3k 4.85
Kroger Co option Call Option 0.0 $45k 1.0k 45.00
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $45k 1.2k 37.66
Ishares Glb Enr Prod Etf (FILL) 0.0 $45k 2.5k 17.81
Huntington Bancshares Cmn Stk cmn Call Option 0.0 $45k 2.9k 15.52
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $45k 35k 1.29
Cumulus Media Com Cl A (CMLS) 0.0 $45k 5.1k 8.77
Huazhu Group Sponsored Ads (HTHT) 0.0 $45k 670.00 66.67
Union Bankshares (UNB) 0.0 $45k 1.0k 43.48
Valaris Cl A (VAL) 0.0 $45k 1.3k 35.00
Marrone Bio Innovations 0.0 $44k 61k 0.72
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $44k 53k 0.83
Diageo Spon Adr New Call Option 0.0 $44k 200.00 220.00
Landsea Homes Corp (LSEA) 0.0 $44k 6.0k 7.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $44k 5.8k 7.65
Finance Of America Compan Com Cl A (FOA) 0.0 $44k 11k 3.99
Weave Communications (WEAV) 0.0 $43k 2.9k 15.14
Spruce Biosciences (SPRB) 0.0 $43k 9.5k 4.56
Iamgold Corp (IAG) 0.0 $43k 11k 3.76
Bank Of Nova Scotia call Call Option 0.0 $43k 600.00 71.67
Prudential Financial Call Option 0.0 $43k 400.00 107.50
Apa Corporation Call Option 0.0 $43k 1.6k 26.88
Indexiq Etf Tr Iq Chaikin Us 0.0 $43k 1.1k 38.65
Eros Stx Global Corporation Shs New 0.0 $43k 177k 0.24
Innoviz Technologies SHS (INVZ) 0.0 $43k 6.5k 6.50
Timberland Ban (TSBK) 0.0 $42k 2.0k 20.83
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $42k 1.3k 32.28
Select Sector Spdr Tr Sbi Int-inds Call Option 0.0 $42k 400.00 105.00
Firstenergy Corp call Call Option 0.0 $42k 1.0k 42.00
Bio Rad Labs CL B (BIO.B) 0.0 $42k 56.00 750.00
Genuine Parts Co cmn Call Option 0.0 $42k 300.00 140.00
Global X Fds Lithium Btry Etf Put Option 0.0 $42k 500.00 84.00
The Lion Electric Company Common Stock (LEV) 0.0 $42k 4.2k 10.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $42k 710.00 59.15
Finch Therapeutics 0.0 $42k 4.2k 9.97
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $42k 4.1k 10.13
Bowlero Corp *w Exp 03/01/202 0.0 $42k 36k 1.16
Shore Bancshares (SHBI) 0.0 $42k 2.3k 18.35
Delaware Investments Dividend And Income 0.0 $41k 3.7k 11.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $41k 1.2k 34.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $41k 6.0k 6.86
Highpeak Energy (HPK) 0.0 $41k 2.8k 14.58
Church & Dwight Inc option Call Option 0.0 $41k 400.00 102.50
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $41k 682.00 60.12
Natuzzi S P A Spon Ads (NTZ) 0.0 $41k 2.6k 15.83
Professional Hldg Corp Cl A Com 0.0 $41k 3.1k 13.33
Neuropace (NPCE) 0.0 $41k 4.1k 10.07
Katapult Holdings 0.0 $41k 14k 2.83
Biodesix (BDSX) 0.0 $40k 7.6k 5.26
Tal Education Group Sponsored Ads Call Option 0.0 $40k 10k 3.96
BankFinancial Corporation (BFIN) 0.0 $40k 2.9k 13.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $40k 2.4k 16.67
Wallbox Nv Shs Cl A (WBX) 0.0 $40k 2.5k 16.00
Portage Biotech (PRTG) 0.0 $40k 3.7k 10.80
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $39k 501.00 78.16
Codex Dna 0.0 $39k 3.6k 10.84
Terns Pharmaceuticals (TERN) 0.0 $39k 5.5k 7.13
Sigilon Therapeutics 0.0 $39k 14k 2.73
Riskified Shs Cl A (RSKD) 0.0 $39k 5.0k 7.80
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $39k 6.0k 6.50
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $39k 1.9k 20.89
Lg Display Spons Adr Rep (LPL) 0.0 $39k 3.6k 10.96
Prelude Therapeutics (PRLD) 0.0 $39k 3.2k 12.36
Silvercorp Metals (SVM) 0.0 $39k 11k 3.70
Malvern Ban 0.0 $39k 1.5k 25.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $38k 39k 0.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $38k 1.5k 24.69
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $38k 1.5k 26.01
Gran Tierra Energy 0.0 $38k 50k 0.76
Csx Corp option Call Option 0.0 $38k 1.0k 38.00
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $38k 567.00 67.02
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $38k 734.00 51.77
Blueknight Energy Partners L Com Unit 0.0 $38k 11k 3.32
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $38k 818.00 46.00
Actinium Pharmaceuticals (ATNM) 0.0 $37k 5.0k 7.41
Wisdomtree Tr Germany Hedeq Fd 0.0 $37k 1.0k 36.10
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $37k 1.0k 36.63
Lauder Estee Cos Cl A Call Option 0.0 $37k 100.00 370.00
Cadence Design Sys Inc Cmn Stk cmn Call Option 0.0 $37k 200.00 185.00
Ishares Tr Select Divid Etf Call Option 0.0 $37k 300.00 123.33
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $37k 322.00 114.91
Western Copper And Gold Cor (WRN) 0.0 $37k 24k 1.55
Rallybio Corp (RLYB) 0.0 $37k 3.9k 9.48
Lulus Fashion Lounge Holding (LVLU) 0.0 $37k 3.6k 10.30
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $37k 921.00 40.00
Latch (LTCH) 0.0 $37k 5.1k 7.21
Compugen Ord (CGEN) 0.0 $37k 8.1k 4.50
Digital World Acquisition Class A Com (DJT) 0.0 $36k 725.00 50.00
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $36k 18k 2.01
HudBay Minerals (HBM) 0.0 $36k 4.9k 7.28
Gracell Biotechnologies Sponsored Ads 0.0 $36k 5.9k 6.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $36k 1.7k 21.13
Eog Res Inc option Call Option 0.0 $36k 400.00 90.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $36k 200.00 180.00
Expedia Group Com New Call Option 0.0 $36k 200.00 180.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $36k 1.5k 23.67
Sandstorm Gold Com New (SAND) 0.0 $36k 5.8k 6.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $36k 1.2k 30.36
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $35k 1.1k 33.21
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $35k 1.5k 22.86
Novartis Sponsored Adr Call Option 0.0 $35k 400.00 87.50
Cyberark Software Note 11/1 (Principal) 0.0 $35k 28k 1.25
Stonecastle Finl (BANX) 0.0 $35k 1.6k 22.04
Global X Fds S&p 500 Covered (XYLD) 0.0 $35k 695.00 50.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $35k 778.00 44.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $35k 2.2k 16.00
Pcb Bancorp (PCB) 0.0 $35k 1.3k 26.32
Alkaline Wtr Com New 0.0 $35k 21k 1.68
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $35k 1.5k 22.56
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $35k 5.5k 6.25
Equinox Gold Corp equities (EQX) 0.0 $35k 4.9k 6.98
Kala Pharmaceuticals 0.0 $34k 29k 1.20
Frequency Electronics (FEIM) 0.0 $34k 3.4k 10.00
Redball Acquisition Corp Com Cl A 0.0 $34k 3.5k 9.86
General Mls Inc option Put Option 0.0 $34k 500.00 68.00
Southern Co call Call Option 0.0 $34k 500.00 68.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $34k 1.2k 28.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $34k 724.00 46.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $34k 11k 3.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 3.4k 10.00
Ego (EGO) 0.0 $33k 3.7k 9.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $33k 44k 0.75
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $33k 1.6k 20.57
Corteva Inc call Call Option 0.0 $33k 700.00 47.14
Marriott Intl Cl A Call Option 0.0 $33k 200.00 165.00
Danaher Corp Cmn Stk cmn Put Option 0.0 $33k 100.00 330.00
Firstenergy Corp Common Stock cmn Put Option 0.0 $33k 800.00 41.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option 0.0 $33k 200.00 165.00
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $33k 50k 0.66
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $33k 50k 0.66
Dallasnews Corporation Com Ser A (DALN) 0.0 $33k 4.6k 7.22
Titan Med Com New (TMDIF) 0.0 $32k 52k 0.62
Gt Biopharma Com New 0.0 $32k 11k 3.03
Orion Marine (ORN) 0.0 $32k 5.7k 5.65
Sprott Com New (SII) 0.0 $32k 701.00 45.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $32k 700.00 45.71
Talis Biomedical Corp 0.0 $32k 8.0k 3.99
La Jolla Pharmaceuticl Com Par 0.0 $32k 5.1k 6.25
Astra Space Com Cl A 0.0 $32k 4.9k 6.50
Kaleido Biosciences Ord (KLDO) 0.0 $32k 13k 2.43
Galectin Therapeutics Com New (GALT) 0.0 $31k 8.5k 3.66
Ati Physical Therapy Com Cl A 0.0 $31k 9.2k 3.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $31k 1.2k 26.79
Global X Fds Adaptive Us Risk (ONOF) 0.0 $31k 1.0k 31.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $31k 1.7k 17.95
Stantec (STN) 0.0 $31k 548.00 56.57
Ishares Msci Belgium Etf (EWK) 0.0 $30k 1.4k 21.55
Faraday Futre Intlgt Elctr I 0.0 $30k 5.3k 5.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $30k 598.00 50.25
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $30k 29k 1.03
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $30k 836.00 35.89
Ishares Tr Focusd Val Fac (FOVL) 0.0 $30k 518.00 57.92
Nutrien Ltd call Call Option 0.0 $30k 400.00 75.00
Global X Fds Genomic Biotech (GNOM) 0.0 $30k 1.5k 20.00
Bilibili Note 1.375% 4/0 (Principal) 0.0 $30k 15k 2.00
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $30k 147.00 204.08
Myt Netherlands Parent B V Ads (MYTE) 0.0 $30k 1.4k 21.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $30k 1.5k 20.11
Loop Inds (LOOP) 0.0 $30k 2.2k 13.79
Kulr Technology Group (KULR) 0.0 $30k 10k 2.87
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $30k 3.1k 9.55
Urstadt Biddle Properties 0.0 $30k 1.5k 19.49
Veoneer Incorporated 0.0 $30k 829.00 35.60
Vintage Wine Estates (VWESQ) 0.0 $30k 2.7k 10.99
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $29k 506.00 57.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $29k 785.00 36.94
Team Note 5.000% 8/0 (Principal) 0.0 $29k 40k 0.72
Spi Energy Shs New (SPI) 0.0 $29k 8.0k 3.62
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $29k 150.00 193.33
Origin Materials (ORGN) 0.0 $29k 4.1k 6.95
Morphosys Sponsored Ads (MOR) 0.0 $28k 3.0k 9.33
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $28k 4.1k 6.84
Sachem Cap (SACH) 0.0 $28k 4.2k 6.62
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $28k 1.5k 18.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $28k 550.00 50.91
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $28k 50k 0.56
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $28k 1.1k 25.23
Mag Silver Corp (MAG) 0.0 $28k 1.8k 15.40
Riley Exploration Permian In (REPX) 0.0 $28k 1.4k 19.48
Reservoir Media (RSVR) 0.0 $27k 2.8k 9.80
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $27k 37k 0.72
Tal Education Group Sponsored Ads (TAL) 0.0 $27k 6.8k 3.97
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $27k 426.00 63.38
Intercontinentalexchange Gro Call Option 0.0 $27k 200.00 135.00
Vanguard World Fds Health Car Etf Call Option 0.0 $27k 100.00 270.00
Hello Group Ads Put Option 0.0 $27k 3.0k 9.00
Natixis Etf Trust Ii Vaughan Nlsn Mdc (VNMC) 0.0 $27k 811.00 33.29
Aberdeen Australia Equity Fund (IAF) 0.0 $27k 4.5k 6.04
Alexco Resource Corp 0.0 $27k 16k 1.72
Resonant 0.0 $27k 10k 2.67
Nucana Sponsored Adr 0.0 $26k 11k 2.39
Triterras Shs Cl A (TRIRF) 0.0 $26k 11k 2.34
Bm Technologies Cl A Com (BMTX) 0.0 $26k 2.9k 9.12
Team 0.0 $26k 24k 1.09
Thorne Healthtech 0.0 $26k 4.1k 6.28
Sierra Oncology Com New 0.0 $26k 1.2k 21.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $26k 2.8k 9.15
Hp Inc call Call Option 0.0 $26k 700.00 37.14
Edwards Lifesciences Corp option Call Option 0.0 $26k 200.00 130.00
Penn Natl Gaming Inc option Put Option 0.0 $26k 500.00 52.00
Ferrari N V call Call Option 0.0 $26k 100.00 260.00
Better World Acquisition Cor *w Exp 11/15/202 0.0 $26k 52k 0.50
Altus Power Com Cl A (AMPS) 0.0 $26k 2.5k 10.40
Health Assurn Acquisition Com Cl A 0.0 $26k 2.7k 9.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $26k 3.6k 7.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $26k 6.0k 4.28
Conformis 0.0 $26k 30k 0.88
Zivo Bioscience Com New 0.0 $26k 8.4k 3.08
Benson Hill Common Stock 0.0 $26k 3.5k 7.23
California Bancorp (CALB) 0.0 $25k 1.0k 24.39
Gaia Cl A (GAIA) 0.0 $25k 2.0k 12.82
Global X Fds Global X Gold Ex (GOEX) 0.0 $25k 839.00 29.87
Ishares Tr Intl Sel Div Etf Call Option 0.0 $25k 800.00 31.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $25k 981.00 25.48
Ingersoll Rand Inc call Call Option 0.0 $25k 400.00 62.50
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $25k 50k 0.50
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $25k 40k 0.62
First Tr Bick Index Com Shs 0.0 $25k 786.00 31.81
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $25k 42k 0.60
Icl Group SHS (ICL) 0.0 $25k 2.7k 9.05
Evans Bancorp Com New (EVBN) 0.0 $25k 835.00 29.41
Curevac N V (CVAC) 0.0 $24k 677.00 36.10
Avepoint Com Cl A (AVPT) 0.0 $24k 4.3k 5.65
Xpresspa Group 0.0 $24k 16k 1.54
Marketwise *w Exp 07/19/202 0.0 $24k 25k 0.96
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $24k 521.00 46.07
Bank Of Montreal Microsectors Idx 0.0 $24k 650.00 36.92
Evotec Sponsored Ads (EVO) 0.0 $24k 1.0k 23.95
Advance Auto Parts Inc call Call Option 0.0 $24k 100.00 240.00
Live Nation Entertainment Inc cmn Call Option 0.0 $24k 200.00 120.00
Johnson Ctls Intl SHS Call Option 0.0 $24k 300.00 80.00
Cohen & Steers Tax Advan P (PTA) 0.0 $24k 1.0k 24.00
Nrx Pharmaceuticals 0.0 $24k 5.0k 4.80
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $24k 2.4k 9.88
Owlet Com Cl A 0.0 $24k 10k 2.29
Xeris Pharmaceuticals (XERS) 0.0 $23k 12k 2.00
Aqua Metals (AQMS) 0.0 $23k 9.9k 2.34
Microvast Holdings (MVST) 0.0 $23k 4.2k 5.49
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $23k 766.00 30.07
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $23k 661.00 34.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23k 567.00 40.56
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $23k 301.00 76.41
Nucor Corp option Call Option 0.0 $23k 200.00 115.00
Entergy Corp New call Call Option 0.0 $23k 200.00 115.00
Verisk Analytics Inc-class A cmn Call Option 0.0 $23k 100.00 230.00
Nxp Semiconductors Nv cmn Call Option 0.0 $23k 100.00 230.00
Spotify Technology S A SHS Call Option 0.0 $23k 100.00 230.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $23k 2.3k 10.00
Kinnate Biopharma Put Option 0.0 $23k 1.3k 17.69
Proshares Tr Morningstar Altr 0.0 $23k 593.00 38.79
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $23k 4.5k 5.16
Didi Global Sponsored Ads (DIDIY) 0.0 $22k 4.7k 4.71
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $22k 501.00 44.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $22k 76k 0.29
Diamondback Energy Inc cmn Put Option 0.0 $22k 200.00 110.00
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.0 $22k 22k 1.00
Sea Sponsord Ads Put Option 0.0 $22k 100.00 220.00
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $22k 540.00 40.74
Kyndryl Hldgs Common Stock Call Option 0.0 $22k 1.2k 18.33
Genie Energy CL B (GNE) 0.0 $22k 3.0k 7.35
Penns Woods Ban (PWOD) 0.0 $22k 942.00 23.26
Zedge CL B (ZDGE) 0.0 $22k 1.6k 13.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $21k 407.00 52.45
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $21k 51k 0.41
Cornerstone Strategic Value (CLM) 0.0 $21k 1.5k 13.99
Edap Tms S A Sponsored Adr (EDAP) 0.0 $21k 3.5k 6.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $21k 1.5k 14.00
L3harris Technologies Inc call Call Option 0.0 $21k 100.00 210.00
Bbq Hldgs 0.0 $21k 1.3k 15.62
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $21k 621.00 33.82
Humacyte (HUMA) 0.0 $21k 3.0k 7.12
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $21k 375.00 55.56
Samsara Com Cl A (IOT) 0.0 $21k 715.00 28.92
ProPhase Labs (PRPH) 0.0 $21k 1.6k 12.82
Society Pass 0.0 $21k 1.9k 10.57
Ishares Msci Russia Etf 0.0 $21k 459.00 44.64
Tricida 0.0 $20k 2.1k 9.52
Momentus Com Cl A 0.0 $20k 6.3k 3.22
Lee Enterprises (LEE) 0.0 $20k 632.00 32.26
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $20k 5.4k 3.76
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $20k 471.00 42.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $20k 473.00 42.37
Ishares Tr Yld Optim Bd (BYLD) 0.0 $20k 801.00 25.00
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $20k 655.00 30.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $20k 1.3k 15.36
Compx Intl Cl A (CIX) 0.0 $20k 903.00 22.15
Perkinelmer Inc cmn Call Option 0.0 $20k 100.00 200.00
Transglobe Energy Corp 0.0 $20k 6.5k 3.08
Markforged Holding Corp (MKFG) 0.0 $20k 4.0k 4.89
Root Com Cl A 0.0 $20k 6.0k 3.28
Airgain (AIRG) 0.0 $20k 1.2k 16.13
Investar Holding (ISTR) 0.0 $20k 1.1k 18.52
American Vrtual Cloud Tech I 0.0 $19k 6.1k 3.16
Srax Cl A (SRAX) 0.0 $19k 2.6k 7.30
Great Ajax Corp 7.25 CV SR NT 24 0.0 $19k 724.00 26.28
Yatra Online Ord Shs (YTRA) 0.0 $19k 11k 1.73
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $19k 35k 0.54
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $19k 738.00 25.75
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $19k 377.00 50.40
Barrick Gold Corp option Put Option 0.0 $19k 1.0k 19.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $19k 211.00 90.05
New York City Reit 0.0 $19k 1.5k 12.35
Aadi Bioscience (AADI) 0.0 $19k 794.00 23.44
Neonode Com Par (NEON) 0.0 $19k 1.1k 17.54
Liberty Media Acquisition Unit 01/22/2026 0.0 $18k 1.7k 10.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $18k 1.7k 10.81
Alpine 4 Holdings Cl A 0.0 $18k 8.4k 2.18
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $18k 14k 1.29
Redwire Corporation (RDW) 0.0 $18k 1.8k 10.10
Eurodry (EDRY) 0.0 $18k 936.00 19.23
3m Put Option 0.0 $18k 100.00 180.00
Dover Corp call Call Option 0.0 $18k 100.00 180.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn Call Option 0.0 $18k 100.00 180.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $18k 18k 1.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $18k 38k 0.48
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $18k 115.00 156.52
Taboola.com Ord Shs (TBLA) 0.0 $18k 2.2k 8.00
Livevox Holding Com Cl A 0.0 $18k 2.8k 6.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $17k 21k 0.84
inTEST Corporation (INTT) 0.0 $17k 1.1k 16.13
Ishares Us Intl Hgh Yld (GHYG) 0.0 $17k 346.00 49.59
Tpg Pace Ben Fin Corp Cl A Com 0.0 $17k 1.7k 10.00
E M X Royalty Corpor small blend (EMX) 0.0 $17k 7.5k 2.27
Opera Sponsored Ads (OPRA) 0.0 $17k 2.4k 6.99
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $17k 402.00 42.29
Exelon Corp option Call Option 0.0 $17k 300.00 56.67
Baxter Intl Inc option Call Option 0.0 $17k 200.00 85.00
First Solar Inc option Put Option 0.0 $17k 200.00 85.00
Marsh & Mclennan Cos Inc cmn Call Option 0.0 $17k 100.00 170.00
Waste Management Cmn Call Option 0.0 $17k 100.00 170.00
Vanguard Specialized Funds Div App Etf Put Option 0.0 $17k 100.00 170.00
Ultragenyx Pharmaceutical In Put Option 0.0 $17k 200.00 85.00
Welltower Inc call Call Option 0.0 $17k 200.00 85.00
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $17k 20k 0.85
Eagle Pt Cr (ECC) 0.0 $17k 1.2k 14.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17k 1.8k 9.44
Super League Gaming 0.0 $17k 3.7k 4.57
Electrameccanica Vehs Corp Com New 0.0 $17k 8.5k 2.00
Turquoise Hill Resources 0.0 $17k 1.1k 16.00
Methanex Corp (MEOH) 0.0 $17k 496.00 33.33
Drdgold Spon Adr Repstg (DRD) 0.0 $17k 1.7k 9.66
Greenpower Mtr Com New (GP) 0.0 $17k 2.0k 8.26
Lucid Diagnostics (LUCD) 0.0 $16k 3.1k 5.24
Plx Pharma 0.0 $16k 2.4k 6.67
Transalta Corp (TAC) 0.0 $16k 1.5k 10.93
Dominion Res Inc Va New option Call Option 0.0 $16k 200.00 80.00
Tesla Note 2.375% 3/1 (Principal) 0.0 $16k 1.0k 16.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $16k 625.00 25.60
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $16k 460.00 34.78
Aberdeen Income Cred Strat (ACP) 0.0 $16k 1.6k 10.10
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $16k 480.00 33.33
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $16k 616.00 25.97
Veon Sponsored Adr 0.0 $16k 9.3k 1.71
Archer Aviation Com Cl A (ACHR) 0.0 $16k 2.8k 5.61
Orion Energy Systems (OESX) 0.0 $16k 2.7k 5.88
Forte Biosciences (FBRX) 0.0 $16k 7.3k 2.16
Noble Corp SHS 0.0 $16k 602.00 26.04
Archaea Energy Com Cl A 0.0 $15k 845.00 18.18
Aptose Biosciences Com New 0.0 $15k 11k 1.43
Partners Bancorp 0.0 $15k 916.00 16.67
Nexa Res S A (NEXA) 0.0 $15k 1.9k 8.09
Amplify Etf Tr High Income (YYY) 0.0 $15k 901.00 16.65
Ametek Inc Cmn Stock cmn Call Option 0.0 $15k 100.00 150.00
Points Intl Com New 0.0 $15k 1.0k 15.00
Melco Resorts And Entmnt Adr Call Option 0.0 $15k 1.5k 10.00
Vodafone Group Sponsored Adr Call Option 0.0 $15k 1.0k 15.00
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option 0.0 $15k 200.00 75.00
Global X Fds Cannabis Etf 0.0 $15k 2.5k 6.00
Cazoo Group 0.0 $15k 2.5k 6.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $15k 183.00 81.97
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $15k 434.00 34.56
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $15k 538.00 27.88
Meatech 3d Sponsored Ads 0.0 $15k 2.8k 5.45
First united corporation (FUNC) 0.0 $15k 536.00 27.78
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $15k 962.00 15.15
Doma Holdings Common Stock 0.0 $14k 3.1k 4.68
Meridian Bank (MRBK) 0.0 $14k 430.00 33.33
Gold Std Ventures 0.0 $14k 32k 0.44
Acumen Pharmaceuticals (ABOS) 0.0 $14k 2.1k 6.75
Edison International cmn Call Option 0.0 $14k 200.00 70.00
Trex Inc Cmn Stock cmn Call Option 0.0 $14k 100.00 140.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $14k 250.00 56.00
Viatris Call Option 0.0 $14k 1.0k 14.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $14k 1.5k 9.33
Vectivbio Hldg Ord Shs 0.0 $14k 2.9k 4.82
Aehr Test Systems (AEHR) 0.0 $14k 640.00 21.43
Pieris Pharmaceuticals 0.0 $14k 5.4k 2.54
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $14k 3.4k 4.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $13k 1.8k 7.37
Aeye Cl A Com 0.0 $13k 2.8k 4.66
Cu (CULP) 0.0 $13k 819.00 16.13
Power Reit (PW) 0.0 $13k 198.00 66.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $13k 2.0k 6.61
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $13k 207.00 63.11
Sunworks Com New (SUNWQ) 0.0 $13k 2.2k 6.02
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 468.00 27.84
Global X Fds Msci China Hc 0.0 $13k 588.00 22.15
Mesoblast Spons Adr 0.0 $13k 2.8k 4.64
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $13k 489.00 26.58
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $13k 214.00 60.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $13k 5.0k 2.60
Sempra Energy Cmn Stock cmn Call Option 0.0 $13k 100.00 130.00
Spdr Ser Tr S&p Divid Etf Call Option 0.0 $13k 100.00 130.00
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $13k 4.0k 3.25
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $13k 501.00 25.95
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
Largo (LGO) 0.0 $13k 1.4k 9.29
Acme United Corporation (ACU) 0.0 $13k 242.00 52.63
Freedom Holding Corp (FRHC) 0.0 $13k 165.00 76.92
Galmed Pharmaceuticals SHS 0.0 $13k 6.3k 2.00
Aveo Pharmaceuticals Com New 0.0 $13k 2.4k 5.38
Docgo (DCGO) 0.0 $13k 1.5k 8.57
Payoneer Global (PAYO) 0.0 $13k 1.7k 7.59
Membership Collective Group Com Cl A (SHCO) 0.0 $12k 1.2k 10.42
Resolute Fst Prods In 0.0 $12k 887.00 13.70
Consumer Portfolio Services (CPSS) 0.0 $12k 872.00 13.89
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 587.00 20.48
Motive Capital Corp *w Exp 12/31/202 0.0 $12k 12k 1.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $12k 511.00 23.48
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $12k 319.00 37.62
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $12k 303.00 39.60
Indexiq Etf Tr Hdg Eve Driv 0.0 $12k 501.00 23.95
Deswell Industries (DSWL) 0.0 $12k 3.0k 4.00
Bank Of New York Mellon Corp option Call Option 0.0 $12k 200.00 60.00
Vmware Cl A Com Call Option 0.0 $12k 100.00 120.00
Moog CL B (MOG.B) 0.0 $12k 151.00 79.47
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $12k 12k 1.00
Lexinfintech Hldgs Adr (LX) 0.0 $12k 3.0k 4.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $12k 15k 0.80
Altimeter Growth Corp 2 Com Cl A 0.0 $12k 1.2k 10.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $12k 365.00 32.88
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 837.00 14.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $12k 650.00 18.46
Medavail Holdings Ord 0.0 $12k 8.2k 1.44
Abcam Ads 0.0 $12k 520.00 22.56
Hyzon Motors Com Cl A (HYZN) 0.0 $11k 1.5k 7.33
Hudson Technologies (HDSN) 0.0 $11k 2.2k 5.15
Ishares Tr Gbl Green Etf (BGRN) 0.0 $11k 197.00 56.12
Eqonex SHS (EQOSQ) 0.0 $11k 6.1k 1.80
Embark Technolog 0.0 $11k 1.2k 8.99
Intercorp Finl Svcs SHS (IFS) 0.0 $11k 435.00 25.29
PhenixFin Corporation (PFX) 0.0 $11k 258.00 42.64
Northern Lts Fd Tr Iv Formula Folios 0.0 $11k 289.00 38.06
Ishares Tr Investment Grade (IGEB) 0.0 $11k 209.00 52.63
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $11k 1.1k 9.93
RH Note 6/1 (Principal) 0.0 $11k 4.0k 2.75
Profound Med Corp Com New (PROF) 0.0 $11k 1.0k 11.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $11k 150.00 73.33
Ishares Tr Ibonds Mar23 Etf 0.0 $11k 428.00 25.70
BlackRock Enhanced Government Fund (EGF) 0.0 $11k 879.00 12.51
Liberty Media Acquisition *w Exp 01/22/202 0.0 $11k 6.3k 1.75
Zomedica Corp (ZOM) 0.0 $11k 33k 0.33
Squarespace Class A (SQSP) 0.0 $11k 372.00 29.07
Liquidia Corporation Com New (LQDA) 0.0 $11k 2.8k 3.88
Territorial Ban (TBNK) 0.0 $11k 552.00 19.23
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $11k 305.00 34.68
Spdr Ser Tr S&p Telecom (XTL) 0.0 $11k 88.00 120.00
Acuityads Hldgs 0.0 $11k 2.8k 3.75
Xos Common Stock 0.0 $10k 3.3k 3.14
Atyr Pharma Com New (ATYR) 0.0 $10k 1.7k 6.29
LSI Industries (LYTS) 0.0 $10k 1.7k 6.06
Greenlane Hldgs Cl A 0.0 $10k 11k 0.96
Sunlight Financi 0.0 $10k 2.3k 4.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 4.1k 2.46
Nymox Pharmaceutical (NYMXF) 0.0 $10k 7.5k 1.34
Pluristem Therapeutics Com New 0.0 $10k 7.0k 1.43
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 11k 0.95
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $10k 6.0k 1.67
Dhb Capital Corp *w Exp 03/31/202 0.0 $10k 17k 0.60
Local Bounti Corp Common Stock 0.0 $10k 1.5k 6.67
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $10k 359.00 27.86
IntriCon Corporation 0.0 $10k 520.00 19.23
Progress Acquisition Corp Unit 12/25/2025 0.0 $10k 965.00 10.36
Netease Sponsored Ads Call Option 0.0 $10k 100.00 100.00
Kelly Svcs CL B (KELYB) 0.0 $10k 588.00 17.01
Hyatt Hotels Corp Com Cl A Call Option 0.0 $10k 100.00 100.00
Ishares Tr Glb Infrastr Etf Put Option 0.0 $10k 200.00 50.00
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $10k 400.00 25.00
Monster Beverage Corp New call Call Option 0.0 $10k 100.00 100.00
Itt Inc call Call Option 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $10k 102.00 98.04
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
Vision Marine Technologies I (VMAR) 0.0 $10k 2.0k 5.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $10k 1.0k 10.00
Merus N V (MRUS) 0.0 $10k 300.00 33.33
Evolve Transition Infrastru Com Units Rep B 0.0 $9.9k 16k 0.62
Vivopower International SHS 0.0 $9.8k 3.0k 3.24
Velo3d Common Stock 0.0 $9.7k 1.2k 8.09
Gamida Cell SHS 0.0 $9.6k 3.6k 2.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.4k 677.00 13.89
Quest Resource Hldg Corp Com New (QRHC) 0.0 $9.3k 728.00 12.82
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $9.1k 93.00 97.83
Digital Media Solutions Com Cl A 0.0 $9.1k 1.9k 4.89
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $9.0k 199.00 45.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $9.0k 260.00 34.75
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $9.0k 332.00 27.19
Nerdy Cl A Com (NRDY) 0.0 $9.0k 1.8k 5.01
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $9.0k 1.4k 6.22
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $9.0k 2.0k 4.51
Planet Labs Pbc Com Cl A (PL) 0.0 $9.0k 1.4k 6.43
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $9.0k 502.00 17.93
Niu Technologies Ads (NIU) 0.0 $9.0k 543.00 16.57
Biomarin Pharmaceutical Call Option 0.0 $9.0k 100.00 90.00
Campbell Soup Co option Call Option 0.0 $9.0k 200.00 45.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $9.0k 225.00 40.00
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $9.0k 233.00 38.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $9.0k 156.00 57.69
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $9.0k 8.0k 1.12
Alcon Ord Shs Call Option 0.0 $9.0k 100.00 90.00
Azek Cl A Call Option 0.0 $9.0k 200.00 45.00
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Dlocal Class A Com (DLO) 0.0 $9.0k 250.00 36.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $9.0k 600.00 15.00
Barclays Bank Etn Djubscoco 38 0.0 $9.0k 316.00 28.48
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $9.0k 330.00 27.27
Angel Pond Holdings Corp Shs Cl A 0.0 $9.0k 927.00 9.71
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $9.0k 9.9k 0.91
Offerpad Solutions Com Cl A 0.0 $9.0k 1.3k 6.83
Phasebio Pharmaceuticals 0.0 $8.9k 1.8k 5.00
Mymd Pharmaceuticals 0.0 $8.8k 1.6k 5.59
Codorus Valley Ban (CVLY) 0.0 $8.7k 453.00 19.23
Vertex Cl A (VERX) 0.0 $8.6k 481.00 17.86
Qualigen Therapeutics 0.0 $8.2k 7.5k 1.08
Sema4 Holdings Corp Com Cl A 0.0 $8.1k 2.1k 3.92
Miragen Therapeutics (VRDN) 0.0 $8.0k 486.00 16.53
Wisdomtree Tr Chinese Yuan Fd 0.0 $8.0k 409.00 19.61
Emagin Corp Com New 0.0 $8.0k 3.3k 2.42
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $8.0k 11k 0.73
Hologic Call Option 0.0 $8.0k 100.00 80.00
Boston Scientific Corp call Call Option 0.0 $8.0k 200.00 40.00
Centene Corp Common Stock cmn Call Option 0.0 $8.0k 100.00 80.00
Gra Call Option 0.0 $8.0k 100.00 80.00
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $8.0k 251.00 31.87
Bridgetown Holdings Com Cl A 0.0 $8.0k 800.00 10.00
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $8.0k 226.00 35.40
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $8.0k 307.00 26.06
Ring Energy (REI) 0.0 $7.9k 3.9k 2.04
Galapagos Nv Spon Adr (GLPG) 0.0 $7.9k 135.00 58.82
Lipocine 0.0 $7.6k 4.1k 1.84
Servicenow Note 6/0 (Principal) 0.0 $7.5k 1.5k 5.00
Wm Technology (MAPS) 0.0 $7.0k 1.1k 6.45
Banco Santander Mexico Sa Sponsored Ads B 0.0 $7.0k 1.2k 5.78
Dbx Etf Tr Xtrack Msci Grmy 0.0 $7.0k 226.00 30.97
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $7.0k 102.00 68.63
RBB Motley Fol Etf (TMFC) 0.0 $7.0k 163.00 42.94
Calliditas Therapeutics Ab Sponsered Ads 0.0 $7.0k 284.00 24.65
Endeavour Silver Corp (EXK) 0.0 $7.0k 1.6k 4.38
Cms Energy Corp Cmn Stk cmn Call Option 0.0 $7.0k 100.00 70.00
Masco Corp Common Stock cmn Call Option 0.0 $7.0k 100.00 70.00
On Semiconductor Corp Cmn Stk cmn Call Option 0.0 $7.0k 100.00 70.00
V F Corp cmn Call Option 0.0 $7.0k 100.00 70.00
Phillips 66 call Call Option 0.0 $7.0k 100.00 70.00
Check Cap SHS 0.0 $7.0k 10k 0.70
November 19 Puts On Bynd Us equity option Put Option 0.0 $7.0k 100.00 70.00
Skillsoft Corp Cl A 0.0 $7.0k 700.00 10.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $7.0k 4.0k 1.75
European Equity Fund (EEA) 0.0 $7.0k 684.00 10.23
Repare Therapeutics Ord (RPTX) 0.0 $7.0k 310.00 22.58
Tim S A Sponsored Adr (TIMB) 0.0 $7.0k 592.00 11.82
Venus Concept 0.0 $7.0k 3.9k 1.77
Redhill Biopharma Sponsored Ads 0.0 $6.6k 2.6k 2.50
Medallion Financial (MFIN) 0.0 $6.5k 824.00 7.94
Op Bancorp Cmn (OPBK) 0.0 $6.5k 473.00 13.70
Lakeland Industries (LAKE) 0.0 $6.2k 298.00 20.83
Caremax Com Cl A 0.0 $6.2k 778.00 7.94
Farmer Brothers (FARM) 0.0 $6.1k 625.00 9.71
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $6.0k 201.00 30.00
Hoegh Lng Partners Com Unit Ltd 0.0 $6.0k 1.5k 4.00
Nouveau Monde Graphite Com New (NMG) 0.0 $6.0k 900.00 6.67
Hippo Hldgs Common Stock 0.0 $6.0k 2.3k 2.63
Renalytix Ads (RNLX) 0.0 $6.0k 350.00 17.14
Roivant Sciences SHS (ROIV) 0.0 $6.0k 588.00 10.20
Astrazeneca Sponsored Adr Put Option 0.0 $6.0k 100.00 60.00
Global X Fds Msci China Fincl 0.0 $6.0k 400.00 15.00
Icici Bank Adr Call Option 0.0 $6.0k 300.00 20.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.0k 134.00 44.78
Coca-cola Europacific Partne SHS Call Option 0.0 $6.0k 100.00 60.00
Red Rock Resorts Cl A Call Option 0.0 $6.0k 100.00 60.00
Acm Resh Com Cl A (ACMR) 0.0 $6.0k 75.00 80.00
Invesco Db Commdy Indx Trck Unit Call Option 0.0 $6.0k 300.00 20.00
Ishares Tr Cybersecurity (IHAK) 0.0 $6.0k 125.00 48.00
Boqii Hldg Sponsored Ads 0.0 $6.0k 6.4k 0.94
Vaccitech Ads (BRNS) 0.0 $6.0k 500.00 12.00
Valneva Se Sponsored Ads (VALN) 0.0 $6.0k 100.00 60.00
Ree Automotive Class A Ord Shs 0.0 $6.0k 1.0k 6.00
Barclays Bank Etn Lkd 48 0.0 $6.0k 252.00 23.81
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $6.0k 190.00 31.58
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.8k 302.00 19.23
Cedar Realty Trust Com New 0.0 $5.7k 214.00 26.67
Wrap Technologies (WRAP) 0.0 $5.6k 891.00 6.33
Transocean Deb 0.500% 1/3 (Principal) 0.0 $5.5k 5.5k 1.00
Mink Therapeutics (INKT) 0.0 $5.4k 1.2k 4.48
Liqtech International 0.0 $5.3k 615.00 8.70
Ohio Valley Banc (OVBC) 0.0 $5.3k 155.00 34.48
LSB Industries (LXU) 0.0 $5.3k 488.00 10.81
Capital Sr Living Corp (SNDA) 0.0 $5.3k 116.00 45.45
Genasys (GNSS) 0.0 $5.1k 1.1k 4.50
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $5.1k 100.00 50.51
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $5.1k 101.00 50.00
Platinum Group Metals (PLG) 0.0 $5.0k 2.9k 1.70
Cohn Robbins Holdings Corp Com Cl A 0.0 $5.0k 464.00 10.78
Marathon Oil Corp option Call Option 0.0 $5.0k 300.00 16.67
Ciner Resources Com Unit Ltd 0.0 $5.0k 300.00 16.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $5.0k 208.00 24.04
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $5.0k 5.0k 1.00
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $5.0k 125.00 40.00
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $5.0k 5.0k 1.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Global X Fds Msci China Enrgy 0.0 $5.0k 450.00 11.11
Global X Fds Msci China Matrl 0.0 $5.0k 201.00 24.88
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $5.0k 150.00 33.33
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.0k 259.00 19.30
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $5.0k 243.00 20.58
Bird Global Com Cl A 0.0 $5.0k 882.00 5.67
Tff Pharmaceuticals 0.0 $4.9k 650.00 7.58
Lantronix Com New (LTRX) 0.0 $4.9k 629.00 7.75
Mcewen Mining 0.0 $4.9k 5.6k 0.87
Tile Shop Hldgs (TTSH) 0.0 $4.7k 520.00 9.09
BGSF (BGSF) 0.0 $4.6k 294.00 15.62
Conx Corp Unit 10/30/2027 0.0 $4.3k 332.00 12.99
East Res Acquisition Unit 07/01/2027 0.0 $4.3k 297.00 14.49
Ondas Hldgs Com New (ONDS) 0.0 $4.2k 787.00 5.35
Vanguard Wellington Us Multifactor (VFMF) 0.0 $4.1k 36.00 114.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $4.0k 82.00 49.38
Seanergy Maritime Hldgs Corp Shs New 0.0 $4.0k 4.0k 1.00
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.0k 687.00 5.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $4.0k 2.2k 1.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0k 817.00 4.90
O2micro International Limite Spons Adr 0.0 $4.0k 815.00 4.91
Sarcos Technology 0.0 $4.0k 359.00 11.14
Bit Digital SHS (BTBT) 0.0 $4.0k 700.00 5.71
Polypid SHS 0.0 $4.0k 782.00 5.12
Montauk Renewables (MNTK) 0.0 $4.0k 388.00 10.31
Tango Therapeutics (TNGX) 0.0 $4.0k 392.00 10.20
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $4.0k 144.00 27.78
Global X Fds Millennial Consu (MILN) 0.0 $4.0k 96.00 41.67
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 55.00 72.73
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $4.0k 202.00 19.80
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.0k 450.00 8.89
Rover Group Com Cl A 0.0 $4.0k 461.00 8.68
Carnival Corp Common Stock Call Option 0.0 $4.0k 200.00 20.00
Cdk Global Call Option 0.0 $4.0k 100.00 40.00
Trivago N V Spon Ads A Shs 0.0 $4.0k 2.0k 2.00
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $4.0k 500.00 8.00
Arco Platform Com Cl A 0.0 $4.0k 200.00 20.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.0k 200.00 20.00
Cion Invt Corp (CION) 0.0 $4.0k 291.00 13.75
Science 37 Holdings 0.0 $4.0k 317.00 12.62
ardmore Shipping (ASC) 0.0 $4.0k 1.1k 3.60
Huya Ads Rep Shs A (HUYA) 0.0 $4.0k 520.00 7.69
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $4.0k 154.00 25.97
Ishares Tr Us Tech Brkthr (TECB) 0.0 $4.0k 104.00 38.46
New Germany Fund (GF) 0.0 $4.0k 245.00 16.33
Sprague Res Com Unit Rep Ltd 0.0 $4.0k 277.00 14.44
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0k 430.00 9.30
Interprivate Ii Acquisition Cl A Com 0.0 $4.0k 430.00 9.30
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 414.00 9.66
Boa Acquisition Corp *w Exp 02/22/202 0.0 $4.0k 8.3k 0.48
T2 Biosystems 0.0 $3.9k 4.0k 0.98
Enzo Biochem (ENZ) 0.0 $3.9k 1.1k 3.64
Playstudios Class A Com (MYPS) 0.0 $3.8k 925.00 4.12
Advanced Emissions (ARQ) 0.0 $3.8k 441.00 8.62
Otonomy 0.0 $3.8k 1.2k 3.06
Anixa Biosciences (ANIX) 0.0 $3.7k 684.00 5.43
Vinco Ventures 0.0 $3.5k 1.2k 2.99
Jasper Therapeutics 0.0 $3.4k 251.00 13.51
Nexpoint Real Estate Fin (NREF) 0.0 $3.4k 171.00 19.61
Cherry Hill Mort (CHMI) 0.0 $3.3k 503.00 6.49
Silverbow Resources (SBOW) 0.0 $3.2k 177.00 18.18
First Eagle Altr Cap Bdc 0.0 $3.2k 801.00 4.00
Phunware 0.0 $3.2k 1.5k 2.20
Singular Genomics Systems In 0.0 $3.1k 309.00 10.14
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.1k 303.00 10.10
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 677.00 4.44
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $3.0k 8.2k 0.37
Douyu Intl Hldgs Sponsored Ads 0.0 $3.0k 995.00 3.02
Galiano Gold (GAU) 0.0 $3.0k 4.1k 0.73
Daxor Corporation (DXR) 0.0 $3.0k 288.00 10.42
Banco De Chile Sponsored Ads (BCH) 0.0 $3.0k 164.00 18.29
Dorchester Minerals Com Unit (DMLP) 0.0 $3.0k 166.00 18.07
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 101.00 29.70
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0k 214.00 14.02
Cyxtera Technologies Com Cl A 0.0 $3.0k 204.00 14.71
Doubledown Interactive Co Lt Ads (DDI) 0.0 $3.0k 174.00 17.24
Chicago Rivet & Machine (CVR) 0.0 $3.0k 133.00 22.56
Vanguard Index Fds Real Estate Etf Put Option 0.0 $3.0k 11.00 272.73
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $3.0k 23.00 130.43
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $3.0k 3.0k 1.00
Chemours Co call Call Option 0.0 $3.0k 100.00 30.00
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $3.0k 200.00 15.00
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 61.00 49.18
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $3.0k 71.00 42.25
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $3.0k 600.00 5.00
Expensify Com Cl A (EXFY) 0.0 $3.0k 58.00 51.72
Etf Ser Solutions Vident Core Us (VBND) 0.0 $3.0k 66.00 45.45
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $3.0k 124.00 24.19
Global X Fds Reit Etf 0.0 $3.0k 323.00 9.29
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 472.00 6.36
Oxford Square Ca (OXSQ) 0.0 $3.0k 801.00 3.75
Obseva Sa 0.0 $3.0k 1.4k 2.22
Dbv Technologies S A Sponsored Adr 0.0 $3.0k 1.9k 1.61
Oncolytics Biotech Com New (ONCY) 0.0 $3.0k 1.9k 1.58
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.0k 4.0k 0.76
Sciplay Corporation Cl A 0.0 $3.0k 222.00 13.33
Neptune Wellness Solutions I 0.0 $2.8k 5.4k 0.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.8k 936.00 2.98
Talkspace (TALK) 0.0 $2.8k 1.6k 1.75
The Beachbody Company Com Cl A 0.0 $2.7k 1.6k 1.68
Orbital Energy Group 0.0 $2.7k 1.0k 2.69
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.7k 141.00 19.05
American Res Corp Cl A (AREC) 0.0 $2.7k 798.00 3.36
Riverview Ban (RVSB) 0.0 $2.6k 326.00 8.00
Horizon Global Corporation 0.0 $2.6k 349.00 7.35
Assertio Holdings Com New (ASRT) 0.0 $2.5k 691.00 3.65
Evolution Petroleum Corporation (EPM) 0.0 $2.3k 436.00 5.38
Pixelworks Com New (PXLW) 0.0 $2.3k 704.00 3.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.3k 619.00 3.72
Precision Drilling Corp Com New (PDS) 0.0 $2.2k 77.00 28.57
Everspin Technologies (MRAM) 0.0 $2.1k 193.00 10.75
Provident Financial Holdings (PROV) 0.0 $2.1k 85.00 24.39
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $2.0k 45.00 45.45
Northeast Bk Lewiston Me (NBN) 0.0 $2.0k 47.00 43.48
Acnb Corp (ACNB) 0.0 $2.0k 54.00 37.74
Apollo Endosurgery 0.0 $2.0k 184.00 11.05
Fonar Corp Com New (FONR) 0.0 $2.0k 81.00 25.00
Exela Technologies Com New 0.0 $2.0k 2.0k 1.01
Spire Global Com Cl A 0.0 $2.0k 609.00 3.29
Western Asset Mortgage cmn 0.0 $2.0k 745.00 2.69
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 3.1k 0.65
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 2.2k 0.91
Dhi (DHX) 0.0 $2.0k 264.00 7.58
Nautilus Biotechnology (NAUT) 0.0 $2.0k 300.00 6.67
Build-A-Bear Workshop (BBW) 0.0 $2.0k 93.00 21.51
Red Violet (RDVT) 0.0 $2.0k 62.00 32.26
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.0k 187.00 10.70
Ipsidy Com New 0.0 $2.0k 114.00 17.54
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0k 210.00 9.52
Clorox Co Del put Put Option 0.0 $2.0k 11.00 181.82
Stratus Pptys Com New (STRS) 0.0 $2.0k 42.00 47.62
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $2.0k 47.00 42.55
Aeterna Zentaris 0.0 $2.0k 5.0k 0.40
Hewlett Packard Enterprise C call Call Option 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $2.0k 50.00 40.00
Vaneck Etf Trust China Growth Ldr 0.0 $2.0k 51.00 39.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $2.0k 45.00 44.44
Village Farms International (VFF) 0.0 $2.0k 250.00 8.00
Zealand Pharma A/s Sponsored Adr 0.0 $2.0k 100.00 20.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $2.0k 60.00 33.33
Mogo 0.0 $2.0k 500.00 4.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 125.00 16.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $2.0k 500.00 4.00
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0k 111.00 18.02
Orion Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 2.5k 0.80
Forgerock Cl A 0.0 $2.0k 78.00 25.64
Blacksky Technology Com Cl A (BKSY) 0.0 $2.0k 341.00 5.87
Otonomo Technologies Ordinary Shares 0.0 $2.0k 500.00 4.00
RBB Motley Fool Gbl (TMFG) 0.0 $2.0k 77.00 25.97
Heliogen Common Stock 0.0 $2.0k 100.00 20.00
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $2.0k 100.00 20.00
Composecure Com Cl A (CMPO) 0.0 $2.0k 200.00 10.00
Aluminum Corp China Spon Adr H Shs 0.0 $2.0k 150.00 13.33
Inspired Entmt (INSE) 0.0 $2.0k 137.00 14.60
Rumbleon Com Cl B (RMBL) 0.0 $2.0k 53.00 37.74
Cosan S A Ads (CSAN) 0.0 $2.0k 119.00 16.81
Pontem Corporation Unit 99/99/9999 0.0 $2.0k 150.00 13.33
Vicarious Surgical Com Cl A 0.0 $2.0k 218.00 9.17
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.0k 314.00 6.37
Moneylion Cl A 0.0 $2.0k 569.00 3.51
Iterum Therapeutics SHS 0.0 $2.0k 4.6k 0.44
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.0k 3.6k 0.56
Versus Systems Com New 0.0 $2.0k 955.00 2.09
Can Fite Biofarma Sponsored Ads 0.0 $2.0k 1.5k 1.33
L.B. Foster Company (FSTR) 0.0 $1.7k 106.00 16.39
Aptinyx 0.0 $1.4k 353.00 3.95
Blue Apron Hldgs Cl A New 0.0 $1.3k 166.00 7.69
Soluna Holdings Com New 0.0 $1.2k 63.00 19.61
Marchex CL B (MCHX) 0.0 $1.2k 264.00 4.65
Cim Coml Tr Corp Com New (CMCT) 0.0 $1.2k 112.00 10.75
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.1k 457.00 2.37
Geospace Technologies (GEOS) 0.0 $1.1k 83.00 12.99
Casi Pharmaceuticalsinc Com Stk 0.0 $1.1k 710.00 1.52
Old Point Financial Corporation (OPOF) 0.0 $1.1k 30.00 35.71
Salisbury Ban 0.0 $1.1k 16.00 66.67
Medicinova Com New (MNOV) 0.0 $1.1k 320.00 3.33
Neubase Therapeutics Ord 0.0 $1.0k 190.00 5.52
First Capital (FCAP) 0.0 $1.0k 22.00 47.62
Wey (WEYS) 0.0 $1.0k 45.00 23.26
Strattec Security (STRT) 0.0 $1.0k 24.00 43.48
Wayside Technology (CLMB) 0.0 $1.0k 24.00 43.48
HMN Financial (HMNF) 0.0 $1.0k 27.00 38.46
Franklin Financial Services (FRAF) 0.0 $1.0k 27.00 38.46
Level One Bancorp 0.0 $1.0k 27.00 38.46
Plumas Ban (PLBC) 0.0 $1.0k 31.00 33.33
Citizens Holding Company (CIZN) 0.0 $1.0k 32.00 32.26
Community Financial 0.0 $1.0k 32.00 32.26
Summit State Bank (SSBI) 0.0 $1.0k 35.00 29.41
United Ban (UBCP) 0.0 $1.0k 35.00 29.41
Hurco Companies (HURC) 0.0 $1.0k 39.00 26.32
Hawthorn Bancshares (HWBK) 0.0 $1.0k 42.00 24.39
Astro-Med (ALOT) 0.0 $1.0k 43.00 23.81
Amplify Energy Corp (AMPY) 0.0 $1.0k 238.00 4.29
1st Constitution Ban 0.0 $1.0k 52.00 19.61
ESSA Ban (ESSA) 0.0 $1.0k 53.00 19.23
Citizens Community Ban (CZWI) 0.0 $1.0k 55.00 18.52
Ames National Corporation (ATLO) 0.0 $1.0k 57.00 17.86
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0k 59.00 17.24
Townsquare Media Cl A (TSQ) 0.0 $1.0k 62.00 16.39
United Security Bancshares (UBFO) 0.0 $1.0k 84.00 12.05
Computer Task 0.0 $1.0k 85.00 11.90
Manning & Napier Cl A 0.0 $1.0k 89.00 11.36
Northeast Cmnty Bancorp (NECB) 0.0 $1.0k 101.00 10.00
Potbelly (PBPB) 0.0 $1.0k 139.00 7.25
Navios Maritime Hldgs 0.0 $1.0k 201.00 5.00
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0k 208.00 4.83
Vaalco Energy Com New (EGY) 0.0 $1.0k 339.00 2.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 459.00 2.18
Palatin Technologies Com Par $ .01 0.0 $1.0k 1.3k 0.77
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 687.00 1.46
Zosano Pharma Corp Com New 0.0 $1.0k 2.0k 0.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0k 4.2k 0.24
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $1.0k 1.5k 0.67
Camber Energy 0.0 $1.0k 1.5k 0.65
Hepion Pharmaceuticals 0.0 $1.0k 468.00 2.14
Cybin Ord (CYBN) 0.0 $1.0k 650.00 1.54
Remark Media 0.0 $1.0k 568.00 1.76
Powerbridge Technlogies Co L Ord Shs 0.0 $1.0k 1.4k 0.71
Lizhi Ads 0.0 $1.0k 700.00 1.43
Savara (SVRA) 0.0 $1.0k 503.00 1.99
Biolinerx Sponsored Ads (BLRX) 0.0 $1.0k 703.00 1.42
Checkpoint Therapeutics 0.0 $1.0k 386.00 2.59
Synlogic 0.0 $1.0k 316.00 3.16
Dare Bioscience 0.0 $1.0k 433.00 2.31
Cipher Mining (CIFR) 0.0 $1.0k 257.00 3.89
Innodata Com New (INOD) 0.0 $1.0k 140.00 7.14
Adamis Pharmaceuticals Corp Com New 0.0 $1.0k 913.00 1.10
Biotricity 0.0 $1.0k 249.00 4.02
Izea Worldwide 0.0 $1.0k 380.00 2.63
180 Life Sciences Corp 0.0 $1.0k 145.00 6.90
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.0k 240.00 4.17
Enjoy Technology 0.0 $1.0k 190.00 5.26
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 60.00 16.67
Express 0.0 $1.0k 411.00 2.43
Asure Software (ASUR) 0.0 $1.0k 115.00 8.70
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 97.00 10.31
Performant Finl (PFMT) 0.0 $1.0k 322.00 3.11
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $1.0k 60.00 16.67
Western New England Ban (WNEB) 0.0 $1.0k 132.00 7.58
Bay (BCML) 0.0 $1.0k 60.00 16.67
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 221.00 4.52
Proshares Tr Sht Msci New (EEV) 0.0 $1.0k 60.00 16.67
Beyond Air (XAIR) 0.0 $1.0k 123.00 8.13
Powerfleet (AIOT) 0.0 $1.0k 221.00 4.52
Contrafect Corp Com New 0.0 $1.0k 241.00 4.15
Agrify Corp 0.0 $1.0k 108.00 9.26
Vivid Seats Com Cl A (SEAT) 0.0 $1.0k 137.00 7.30
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $999.999000 55.00 18.18
Huttig Building Products 0.0 $999.999000 126.00 7.94
Hill International 0.0 $999.999000 315.00 3.17
Natural Gas Services (NGS) 0.0 $999.999500 71.00 14.08
Bel Fuse CL B (BELFB) 0.0 $999.999000 63.00 15.87
Richardson Electronics (RELL) 0.0 $1.0k 58.00 17.24
Nicholas Finl Inc Bc Com New 0.0 $999.999400 43.00 23.26
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
Saga Communications Cl A New (SGA) 0.0 $1.0k 31.00 32.26
Northern Technologies International (NTIC) 0.0 $999.998600 46.00 21.74
Greene County Ban (GCBC) 0.0 $1.0k 20.00 50.00
Colony Bank (CBAN) 0.0 $999.999000 74.00 13.51
Smith-Midland Corporation (SMID) 0.0 $999.999000 26.00 38.46
Community West Bancshares 0.0 $999.999000 39.00 25.64
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
Bank Of Princeton 0.0 $999.999000 33.00 30.30
Landmark Ban (LARK) 0.0 $1.0k 24.00 41.67
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $999.999500 71.00 14.08
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
Unity Ban (UNTY) 0.0 $1.0k 36.00 27.78
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 29.00 34.48
Dlh Hldgs (DLHC) 0.0 $999.999000 65.00 15.38
Arc Document Solutions (ARC) 0.0 $1.0k 217.00 4.61
Destination Xl (DXLG) 0.0 $999.999000 222.00 4.50
Choiceone Fin cmn stk (COFS) 0.0 $999.999400 43.00 23.26
Navigator Hldgs SHS (NVGS) 0.0 $1.0k 131.00 7.63
Prudential Ban 0.0 $1.0k 49.00 20.41
Supercom Shs New 0.0 $1.0k 1.0k 1.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $999.998600 149.00 6.71
First Northwest Ban (FNWB) 0.0 $1.0k 58.00 17.24
First Guaranty Bancshares (FGBI) 0.0 $1.0k 38.00 26.32
First Virginia Community Bank (FVCB) 0.0 $1.0k 67.00 14.93
Itau Corpbanca Sponsored Adr 0.0 $999.999000 333.00 3.00
Mainstreet Bancshares (MNSB) 0.0 $1.0k 38.00 26.32
Esquire Financial Holdings (ESQ) 0.0 $999.998200 41.00 24.39
Best Sponsored Ads 0.0 $1.0k 1.0k 1.00
Pdl Cmnty Bancorp 0.0 $1.0k 44.00 22.73
Fednat Holding 0.0 $999.999000 546.00 1.83
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $1.0k 31.00 32.26
Enochian Biosciences (RENB) 0.0 $1.0k 93.00 10.75
Orchard Therapeutics Ads 0.0 $1.0k 1.0k 1.00
Eton Pharmaceuticals (ETON) 0.0 $999.998000 124.00 8.06
Tufin Software Technologie SHS 0.0 $1.0k 100.00 10.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.999000 22.00 45.45
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.0k 72.00 13.89
Blue Hat Interactive Entmt T SHS 0.0 $1.0k 2.0k 0.50
Tela Bio (TELA) 0.0 $999.999400 43.00 23.26
Ehang Hldgs Ads (EH) 0.0 $999.999000 35.00 28.57
Sos Spnsord Ads New 0.0 $1.0k 800.00 1.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 20.00 50.00
F-star Therapeutics 0.0 $1.0k 116.00 8.62
Lufax Holding Ads Rep Shs Cl A 0.0 $1.0k 200.00 5.00
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $1.0k 1.0k 1.00
Guild Hldgs Cl A (GHLD) 0.0 $999.999400 43.00 23.26
Affinity Bancshares (AFBI) 0.0 $999.999000 33.00 30.30
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
Bowman Consulting Group (BWMN) 0.0 $999.999000 27.00 37.04
Finward Bancorp (FNWD) 0.0 $999.999500 17.00 58.82
Cyxtera Technologies *w Exp 09/10/202 0.0 $999.998000 254.00 3.94
Marketwise Com Cl A (MKTW) 0.0 $999.999000 154.00 6.49
Ironnet *w Exp 08/26/202 0.0 $1.0k 800.00 1.25
Greenidge Generation Hldgs I Class A Com 0.0 $999.998400 48.00 20.83
Altamira Therapeutics SHS 0.0 $1.0k 500.00 2.00
Somalogic *w Exp 08/31/202 0.0 $1.0k 200.00 5.00
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $1.0k 100.00 10.00
Focus Unvl (FCUV) 0.0 $999.998700 109.00 9.17
Kore Group Holdings Common Stock (KORE) 0.0 $999.999000 195.00 5.13
Hyperfine Com Cl A (HYPR) 0.0 $1.0k 200.00 5.00
Braze Com Cl A (BRZE) 0.0 $1.0k 14.00 71.43
Backblaze Com Cl A (BLZE) 0.0 $999.999000 39.00 25.64
Arhaus Com Cl A (ARHS) 0.0 $1.0k 81.00 12.35
Nerdwallet Com Cl A (NRDS) 0.0 $999.998600 46.00 21.74
Nextnav Common Stock (NN) 0.0 $999.998000 124.00 8.06
Lottery 0.0 $999.999000 210.00 4.76
Intevac (IVAC) 0.0 $999.997500 151.00 6.62
Lincoln Educational Services Corporation (LINC) 0.0 $999.997500 151.00 6.62
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.997500 75.00 13.33
Gold Resource Corporation (GORO) 0.0 $999.997200 458.00 2.18
Repro-Med Systems (KRMD) 0.0 $999.995500 235.00 4.26
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $999.997800 79.00 12.66
Trecora Resources 0.0 $999.995100 129.00 7.75
Assembly Biosciences 0.0 $999.995400 261.00 3.83
Sensus Healthcare (SRTS) 0.0 $999.997800 79.00 12.66
Immunome (IMNM) 0.0 $999.997400 61.00 16.39
Agilethought Class A Com (AGILQ) 0.0 $999.994400 136.00 7.35
Ci&t Com Cl A (CINT) 0.0 $999.997400 61.00 16.39
Milestone Scientific Com New (MLSS) 0.0 $999.992400 284.00 3.52
Volitionrx (VNRX) 0.0 $999.990000 225.00 4.44
Cinedigm Corp Com New 0.0 $999.992400 852.00 1.17
Venator Matls SHS 0.0 $999.990000 300.00 3.33
Sterling Bancorp (SBT) 0.0 $999.993800 139.00 7.19
Diamedica Therapeutics Com New (DMAC) 0.0 $999.993600 162.00 6.17
Epsilon Energy (EPSN) 0.0 $999.993600 144.00 6.94
Pds Biotechnology Ord (PDSB) 0.0 $999.992800 152.00 6.58
180 Degree Cap Corp Com New (TURN) 0.0 $999.993600 162.00 6.17
Surrozen 0.0 $999.993800 139.00 7.19
Csi Compressco Com Unit 0.0 $999.982200 1.0k 0.97
Cti Biopharma 0.0 $999.981400 517.00 1.93
Servicesource 0.0 $999.977600 608.00 1.64
Qudian Adr (QD) 0.0 $999.975900 1.5k 0.65
Trinity Biotech Spon Adr New 0.0 $999.963900 837.00 1.19
Energy Transfer Com Ut Ltd Ptn Call Option 0.0 $997.500000 75k 0.01
IsoRay 0.0 $0 6.2k 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 30.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 246k 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 1.3M 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 1.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 294k 0.00
Petrochina Sponsored Adr 0.0 $0 1.0k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 150k 0.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $0 0 0.00
Lannett Company 0.0 $0 734.00 0.00
FreightCar America (RAIL) 0.0 $0 4.1k 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 893k 0.00
SeaChange International 0.0 $0 250.00 0.00
Sypris Solutions (SYPR) 0.0 $0 69.00 0.00
Amer Software Cl A (AMSWA) 0.0 $0 170k 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 1.1k 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 31k 0.00
Partner Communications Co Lt Adr 0.0 $0 1.00 0.00
Ampco-Pittsburgh (AP) 0.0 $0 81.00 0.00
Andersons (ANDE) 0.0 $0 38k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 36k 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Chico's FAS 0.0 $0 253k 0.00
Energy Recovery (ERII) 0.0 $0 135k 0.00
Banco Santander Adr (SAN) 0.0 $0 2.0M 0.00
Volt Information Sciences 0.0 $0 94.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 3.00 0.00
Centerra Gold (CGAU) 0.0 $0 49.00 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 1.00 0.00
Industrias Bachoco Sab Spon Adr B 0.0 $0 1.00 0.00
Mastech Holdings (MHH) 0.0 $0 19.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 5.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 115k 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 1.00 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
CryoLife (AORT) 0.0 $0 48k 0.00
ENGlobal Corporation 0.0 $0 264.00 0.00
Hallmark Finl Svcs Com New 0.0 $0 111.00 0.00
Luby's 0.0 $0 125.00 0.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $0 12k 0.00
State Auto Financial 0.0 $0 11k 0.00
BJ's Restaurants (BJRI) 0.0 $0 43k 0.00
Cass Information Systems (CASS) 0.0 $0 31k 0.00
Enel Americas S A Sponsored Adr 0.0 $0 11.00 0.00
Flotek Industries 0.0 $0 111k 0.00
U S Global Invs Cl A (GROW) 0.0 $0 80.00 0.00
Globalstar (GSAT) 0.0 $0 689k 0.00
Insteel Industries (IIIN) 0.0 $0 244k 0.00
Imax Corp Cad (IMAX) 0.0 $0 369k 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 1.9k 0.00
Meridian Bioscience 0.0 $0 400k 0.00
Lifeway Foods (LWAY) 0.0 $0 778.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 8.4k 0.00
CalAmp 0.0 $0 26k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 72.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 20k 0.00
Ballantyne Strong 0.0 $0 81.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Communications Systems 0.0 $0 51.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 47.00 0.00
Dixie Group Cl A (DXYN) 0.0 $0 72.00 0.00
GSI Technology (GSIT) 0.0 $0 3.2k 0.00
Koss Corporation (KOSS) 0.0 $0 49.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 207k 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 1.1k 0.00
Research Frontiers (REFR) 0.0 $0 25k 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
TESSCO Technologies 0.0 $0 621.00 0.00
Stealthgas SHS (GASS) 0.0 $0 0 0.00
Ark Restaurants (ARKR) 0.0 $0 14.00 0.00
Barnwell Industries (BRN) 0.0 $0 30.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 71.00 0.00
Friedman Inds (FRD) 0.0 $0 7.9k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 44k 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.9k 0.00
HMG/Courtland Properties 0.0 $0 3.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 723.00 0.00
Cae (CAE) 0.0 $0 124k 0.00
GSE Systems 0.0 $0 3.4k 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 0 0.00
Reading Intl Cl A (RDI) 0.0 $0 34k 0.00
Ebix Com New (EBIXQ) 0.0 $0 72k 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 $0 170.00 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 9.2k 0.00
Rcm Technologies Com New (RCMT) 0.0 $0 5.0k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 67.00 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
Adams Res & Energy Com New (AE) 0.0 $0 112k 0.00
Ishares Tr Us Trsprtion (IYT) 0.0 $0 209k 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 0 0.00
Addvantage Technologies Grou Com New 0.0 $0 38.00 0.00
AeroCentury (MPU) 0.0 $0 9.00 0.00
Bsquare Corp Com New 0.0 $0 885.00 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
IRIDEX Corporation (IRIX) 0.0 $0 80.00 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
Willamette Valley Vineyards (WVVI) 0.0 $0 4.4k 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 0 0.00
Mind C T I Ord (MNDO) 0.0 $0 0 0.00
Alpha Pro Tech (APT) 0.0 $0 1.1k 0.00
Gabelli Equity Trust (GAB) 0.0 $0 914k 0.00
Aware (AWRE) 0.0 $0 85.00 0.00
Air T (AIRT) 0.0 $0 16.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 557.00 0.00
Jewett Cameron Trading Com New (JCTCF) 0.0 $0 18.00 0.00
Evolving Sys Com New (EVOL) 0.0 $0 49.00 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
Unico American Corporation (UNAM) 0.0 $0 15.00 0.00
Crown Crafts (CRWS) 0.0 $0 2.5k 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 2.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.6M 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 17.00 0.00
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $0 1.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 3.00 0.00
Horizon Ban (HBNC) 0.0 $0 97k 0.00
InterGroup Corporation (INTG) 0.0 $0 4.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 61.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 32.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 3.00 0.00
Inuvo Com New (INUV) 0.0 $0 590.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 437k 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 2.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 2.00 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 542k 0.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $0 99k 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 35k 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 0 0.00
Nuveen Senior Income Fund 0.0 $0 54k 0.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $0 0 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 2.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 49.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $0 10k 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 301.00 0.00
Rockwell Medical Technologies 0.0 $0 490.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 240.00 0.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 2.5k 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
D Golden Minerals 0.0 $0 29k 0.00
First Tr / Aberdeen Global O Com Shs 0.0 $0 55k 0.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $0 0 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
Donegal Group CL B (DGICB) 0.0 $0 4.00 0.00
TSR (TSRI) 0.0 $0 7.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 0 0.00
Emclaire Financial 0.0 $0 14.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 17.00 0.00
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $0 31.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 76.00 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
Spar (SGRP) 0.0 $0 48.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 25.00 0.00
WVS Financial (WVFC) 0.0 $0 11.00 0.00
CSP (CSPI) 0.0 $0 19.00 0.00
Electro-Sensors (ELSE) 0.0 $0 15.00 0.00
P & F Inds Cl A New 0.0 $0 1.0k 0.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $0 5.1k 0.00
Siebert Financial (SIEB) 0.0 $0 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 $0 118.00 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
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 0 0.00
American Realty Investors (ARL) 0.0 $0 81.00 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
Auburn National Bancorporation (AUBN) 0.0 $0 127.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 14.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 36.00 0.00
Broadway Financial Corporation 0.0 $0 201.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Educational Development Corporation (EDUC) 0.0 $0 40.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 13.00 0.00
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $0 0 0.00
Kentucky First Federal Ban (KFFB) 0.0 $0 19.00 0.00
Kingstone Companies (KINS) 0.0 $0 60.00 0.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $0 512.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 1.2k 0.00
National Security 0.0 $0 8.00 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
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 0 0.00
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 525.00 0.00
S&W Seed Company (SANW) 0.0 $0 100.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 19.00 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 $0 530.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 34.00 0.00
Pro-dex Inc Colo Com New (PDEX) 0.0 $0 3.5k 0.00
Dyadic International (DYAI) 0.0 $0 243.00 0.00
Coffee Holding (JVA) 0.0 $0 32.00 0.00
Alj Regional Hldgs 0.0 $0 1.1k 0.00
Acelrx Pharmaceuticals 0.0 $0 20k 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 6.4k 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 8.00 0.00
(CXDO) 0.0 $0 61.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 1.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Cryo-cell Intl (CCEL) 0.0 $0 17.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Realnetworks Com New 0.0 $0 198.00 0.00
If Bancorp (IROQ) 0.0 $0 1.2k 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 17.00 0.00
United States Antimony (UAMY) 0.0 $0 553.00 0.00
Profire Energy (PFIE) 0.0 $0 1.2M 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Sono Tek (SOTK) 0.0 $0 33.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 90.00 0.00
Blueknight Energy Partners L Pfd Unit Ser A 0.0 $0 1.00 0.00
Interlink Electrs Com New (LINK) 0.0 $0 13.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Mannatech Com New (MTEX) 0.0 $0 6.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 1.00 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 57.00 0.00
Blucora 0.0 $0 31k 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 19k 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Broadwind Com New (BWEN) 0.0 $0 974.00 0.00
Digital Ally Com New 0.0 $0 506.00 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 1.4k 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 204.00 0.00
Altisource Asset Management 0.0 $0 6.00 0.00
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $0 76.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 54k 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 0 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 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 67.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Air Inds Group Com New 0.0 $0 133.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 272.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 0 0.00
Banc Of California (BANC) 0.0 $0 71k 0.00
Coty Com Cl A (COTY) 0.0 $0 456k 0.00
Liberty Global SHS CL B 0.0 $0 8.00 0.00
Tristate Capital Hldgs 0.0 $0 25k 0.00
Orange County Ban (OBT) 0.0 $0 6.00 0.00
Gogo (GOGO) 0.0 $0 67k 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 0 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 0 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 75.00 0.00
Qumu 0.0 $0 84.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 0 0.00
Ishares Msci Colmbia Etf 0.0 $0 0 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 0 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 25.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 3.00 0.00
Travelzoo Com New (TZOO) 0.0 $0 45.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 0 0.00
Birks Group Cl A Com (BGI) 0.0 $0 1.00 0.00
Ricebran Technologies Com New 0.0 $0 245.00 0.00
Catchmark Timber Tr Cl A 0.0 $0 470k 0.00
Evogene SHS (EVGN) 0.0 $0 2.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 0 0.00
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $0 7.6k 0.00
Evoke Pharma 0.0 $0 183.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 0 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 0 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 0 0.00
Global X Fds Msci Nxt Emrng 0.0 $0 0 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 0 0.00
Concert Pharmaceuticals I equity 0.0 $0 155.00 0.00
Energous 0.0 $0 11k 0.00
Glycomimetics (GLYC) 0.0 $0 254.00 0.00
Geopark Usd Shs (GPRK) 0.0 $0 1.00 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 0 0.00
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $0 2.00 0.00
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $0 40.00 0.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $0 380.00 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Nam Tai Ppty SHS (NTPIF) 0.0 $0 0 0.00
Recro Pharma 0.0 $0 466.00 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Applied Genetic Technol Corp C 0.0 $0 79k 0.00
Superior Drilling Products (SDPI) 0.0 $0 83.00 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 54k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 78k 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 26.00 0.00
Agile Therapeutics 0.0 $0 2.6k 0.00
Leju Hldgs Sponsored Ads 0.0 $0 5.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 0 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 0 0.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $0 1.00 0.00
Adma Biologics (ADMA) 0.0 $0 11k 0.00
Xcel Brands Com New (XELB) 0.0 $0 40.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 35.00 0.00
Intellicheck Com New (IDN) 0.0 $0 31k 0.00
Minerva Neurosciences 0.0 $0 750.00 0.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $0 0 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 3.00 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
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 0 0.00
Calithera Biosciences 0.0 $0 105k 0.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $0 42.00 0.00
Proshares Tr Short Qqq New 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 0 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 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 0 0.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $0 1.00 0.00
Proshares Tr St Emg Mkt Etf 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $0 0 0.00
Patriot Transportation Holding 0.0 $0 1.3k 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 121k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 357.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 0 0.00
Cps Technologies (CPSH) 0.0 $0 68.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 17.00 0.00
Dbx Etf Tr Xtckrs Blmbrg Us 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $0 1.00 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 1.00 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $0 0 0.00
Kraneshares Tr Msci All China (KALL) 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $0 85k 0.00
Abeona Therapeutics 0.0 $0 625.00 0.00
Party City Hold 0.0 $0 254k 0.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 196.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 1.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 352.00 0.00
Biondvax Pharmaceuticals Spond Ads 0.0 $0 200.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 258k 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
Ishares Tr Msci Cda Etf 0.0 $0 2.00 0.00
Indexiq Etf Tr Lng Sht Track 0.0 $0 0 0.00
Vtv Therapeutics Cl A 0.0 $0 1.2k 0.00
Conifer Holdings (CNFR) 0.0 $0 21.00 0.00
Agrofresh Solutions 0.0 $0 182.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 16.00 0.00
Heritage Global (HGBL) 0.0 $0 167.00 0.00
Unique Fabricating (UFABQ) 0.0 $0 53.00 0.00
Idw Media Hldgs CL B (IDWM) 0.0 $0 123.00 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 1.5k 0.00
Champions Oncology Com New (CSBR) 0.0 $0 40.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 2.00 0.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $0 0 0.00
Global X Fds Alternative Incm (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 0 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $0 0 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 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
Ferroglobe SHS (GSM) 0.0 $0 0 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 10k 0.00
Exterran 0.0 $0 386.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 2.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 215.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 0 0.00
Flexshares Tr Real Asst Idx (ASET) 0.0 $0 0 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Ion Geophysical Corp Com New 0.0 $0 315.00 0.00
Workhorse Group Com New 0.0 $0 526k 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 0 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
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Global Self Storage (SELF) 0.0 $0 3.0k 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 439.00 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 0 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 26k 0.00
Hutchmed China Sponsored Ads (HCM) 0.0 $0 121k 0.00
Proshares Tr Managed Fut 0.0 $0 1.00 0.00
Viewray (VRAYQ) 0.0 $0 456k 0.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Indls 0.0 $0 2.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 133.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 22.00 0.00
Principal Exchange-traded Quality Etf (PSET) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 1.00 0.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $0 1.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 1.00 0.00
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.0 $0 1.00 0.00
Vaneck Etf Trust Egypt Index Etf 0.0 $0 0 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 0 0.00
Vaneck Etf Trust Russia Sml Cap 0.0 $0 0 0.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $0 2.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 51.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 1.00 0.00
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $0 0 0.00
Global X Fds Health Wellness 0.0 $0 0 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 $0 370.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 0 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 Sht Trm Corp (QSIG) 0.0 $0 7.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 1.00 0.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 0 0.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $0 2.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 0 0.00
Gee Group (JOB) 0.0 $0 700.00 0.00
Protagenic Therapeutics 0.0 $0 83.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 63.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 16k 0.00
Biomerica Com New (BMRA) 0.0 $0 6.6k 0.00
Principal Exchange-traded Prin Millennials 0.0 $0 0 0.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $0 0 0.00
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $0 1.00 0.00
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $0 1.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $0 1.00 0.00
Principal Exchange-traded Prin Hlthcre Inv (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 0 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 1.00 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $0 1.00 0.00
Great Elm Cap 0.0 $0 18.00 0.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $0 2.00 0.00
Fanhua Sponsored Adr (FANH) 0.0 $0 0 0.00
Smart Sand (SND) 0.0 $0 144.00 0.00
First Us Bancshares (FUSB) 0.0 $0 35.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 586.00 0.00
Polar Pwr (POLA) 0.0 $0 9.3k 0.00
Polarityte 0.0 $0 6.1k 0.00
Soligenix 0.0 $0 4.2k 0.00
Limbach Hldgs (LMB) 0.0 $0 755.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 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
Flexshopper Com New (FPAY) 0.0 $0 40k 0.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 0 0.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $0 0 0.00
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $0 1.00 0.00
Catalyst Biosciences Com New 0.0 $0 479.00 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 1.00 0.00
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $0 1.00 0.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $0 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 83.00 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $0 10k 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 1.00 0.00
Perma-pipe International (PPIH) 0.0 $0 44.00 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 1.00 0.00
Strata Skin Sciences Com New 0.0 $0 136.00 0.00
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $0 0 0.00
Pedevco Corp Com Par (PED) 0.0 $0 154.00 0.00
Icc Holdings (ICCH) 0.0 $0 10.00 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 0 0.00
Hv Ban 0.0 $0 11.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Global Infstru 0.0 $0 2.00 0.00
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $0 0 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 3.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $0 0 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 14.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 436.00 0.00
Amyris Com New 0.0 $0 509k 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 119.00 0.00
Urban One Cl A (UONE) 0.0 $0 50.00 0.00
Celsion Corp Com Par New 0.0 $0 531.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Elevate Credit 0.0 $0 136.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 0 0.00
Aileron Therapeutics 0.0 $0 406.00 0.00
Logan Ridge Finance Corp 5.75% NT CV 22 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 0 0.00
Silversun Technologies Com New 0.0 $0 16.00 0.00
Ishares Tr Msci Argentina 0.0 $0 1.00 0.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $0 2.00 0.00
Avenue Therapeutics Com New 0.0 $0 48k 0.00
Endra Life Sciences 0.0 $0 1.3k 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 1.00 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 2.00 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 0 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 2.00 0.00
Merrimack Pharmaceuticals In Com New 0.0 $0 116.00 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
Aspen Group Com New (ASPU) 0.0 $0 141.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 31.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 72.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 77.00 0.00
Acer Therapeutics 0.0 $0 58.00 0.00
Calyxt 0.0 $0 3.0k 0.00
Cynergistek 0.0 $0 75.00 0.00
Nuverra Environmental Soluti Com Par 0.0 $0 700.00 0.00
Eastside Distilling 0.0 $0 71.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 20k 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Tyme Technologies 0.0 $0 16k 0.00
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.0 $0 1.00 0.00
Vince Hldg Corp Com New (VNCE) 0.0 $0 1.2k 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
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $0 1.00 0.00
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 5.00 0.00
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $0 2.00 0.00
Marin Software Com New 0.0 $0 95.00 0.00
Astrotech Corp Com New 0.0 $0 893.00 0.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $0 1.00 0.00
Manitowoc Com New (MTW) 0.0 $0 71k 0.00
Cpi Card Group Com New (PMTS) 0.0 $0 36.00 0.00
Consol Energy (CEIX) 0.0 $0 54k 0.00
Cohbar 0.0 $0 439.00 0.00
Optinose (OPTN) 0.0 $0 250.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 83k 0.00
Allena Pharmaceuticals 0.0 $0 3.0k 0.00
Odonate Therapeutics Ord 0.0 $0 216.00 0.00
Advisorshares Tr Vice E T F (VICE) 0.0 $0 2.00 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $0 59.00 0.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $0 0 0.00
Victory Portfolios Ii Vicotryshs Emg 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Max 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
Etf Ser Solutions Chang Fin Us Lrg 0.0 $0 0 0.00
Nanovibronix 0.0 $0 171.00 0.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $0 1.00 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 0 0.00
Soleno Therapeutics Com New 0.0 $0 347.00 0.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $0 2.00 0.00
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Arcadia Biosciences Com New 0.0 $0 29k 0.00
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Oragenics Com Par 0.0 $0 714.00 0.00
Fat Brands Class A Com (FAT) 0.0 $0 2.5k 0.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $0 0 0.00
Boxlight Corp Com Cl A 0.0 $0 335.00 0.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $0 0 0.00
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 0 0.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $0 0 0.00
Two Rds Shared Tr Anfield Diversif 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $0 0 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
Eyenovia Inc equity (EYEN) 0.0 $0 16k 0.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Steel Connect 0.0 $0 215.00 0.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $0 1.00 0.00
Tenax Therapeutics Com New 0.0 $0 92.00 0.00
Evofem Biosciences 0.0 $0 4.3k 0.00
Vaxart Com New (VXRT) 0.0 $0 107k 0.00
Nine Energy Service (NINE) 0.0 $0 74.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 396.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 85.00 0.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $0 0 0.00
Qurate Retail Com Ser B (QRTEB) 0.0 $0 7.00 0.00
Orgenesis Com New (ORGS) 0.0 $0 583.00 0.00
Genprex 0.0 $0 3.6k 0.00
One Stop Systems (OSS) 0.0 $0 2.1k 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 2.00 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
Virtra Com Par (VTSI) 0.0 $0 66.00 0.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $0 0 0.00
Ishares U S Etf Tr Media Entrnmnt 0.0 $0 1.00 0.00
Ishares U S Etf Tr Technology (IETC) 0.0 $0 0 0.00
Ishares U S Etf Tr Evolved Finls 0.0 $0 0 0.00
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $0 0 0.00
Ishares U S Etf Tr Consumer Stpls 0.0 $0 0 0.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $0 1.00 0.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Franklin Rusia 0.0 $0 0 0.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $0 1.00 0.00
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $0 0 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
Eloxx Pharmaceuticals 0.0 $0 47k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 21k 0.00
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Unity Biotechnology 0.0 $0 1.0k 0.00
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Limestone Bancorp 0.0 $0 22.00 0.00
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $0 1.00 0.00
Lovesac Company (LOVE) 0.0 $0 19k 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 24.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 1.00 0.00
Electrocore 0.0 $0 5.9k 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 12.00 0.00
Retail Value Inc reit 0.0 $0 16k 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $0 2.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $0 0 0.00
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $0 1.00 0.00
Biolase Com New 0.0 $0 940.00 0.00
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Permrock Royalty Trust Tr Unit (PRT) 0.0 $0 0 0.00
Biohitech Global (RENO) 0.0 $0 161.00 0.00
Organigram Holdings In 0.0 $0 261.00 0.00
Idera Pharmaceuticals Com Par 0.0 $0 324.00 0.00
Osi Etf Tr Oshares Eur Qlt 0.0 $0 1.00 0.00
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Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $0 0 0.00
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Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 0 0.00
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Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $0 4.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 2.2k 0.00
Cellectar Biosciences Com Par 0.0 $0 364.00 0.00
Synthetic Biologics Com New 0.0 $0 810.00 0.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $0 3.00 0.00
Etf Ser Solutions Ai Pwd Intl Eqty 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 3.00 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
Biosig Technologies Com New 0.0 $0 3.6k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 22k 0.00
Microbot Med Com New (MBOT) 0.0 $0 243.00 0.00
Replimune Group (REPL) 0.0 $0 13k 0.00
Audioeye Com New (AEYE) 0.0 $0 9.0k 0.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 1.3k 0.00
Exicure 0.0 $0 443.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 17.00 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
Marker Therapeutics Ord 0.0 $0 2.7k 0.00
Bank7 Corp (BSVN) 0.0 $0 16.00 0.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $0 0 0.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $0 2.00 0.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 1.00 0.00
Vaccinex 0.0 $0 110.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 1.00 0.00
Aravive 0.0 $0 20k 0.00
Mamamancini's Holdings (MAMA) 0.0 $0 105.00 0.00
Regulus Therapeutics Com New 0.0 $0 6.8k 0.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Adial Pharmaceuticals 0.0 $0 865.00 0.00
Cambria Etf Tr Trinity (TRTY) 0.0 $0 0 0.00
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $0 1.00 0.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $0 1.00 0.00
Global X Fds Adaptive Us (AUSF) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $0 3.00 0.00
Ubs Ag London Branch Etracs Nyse 0.0 $0 0 0.00
Wisdomtree Tr Emgring Mkts (EMMF) 0.0 $0 1.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 0 0.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 1.00 0.00
Agex Therapeutics 0.0 $0 592.00 0.00
Creative Realities Com New 0.0 $0 39.00 0.00
Diffusion Pharmaceuticals In Com Par 0.0 $0 7.1k 0.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $0 1.00 0.00
Swk Hldgs Corp Com New (SWKH) 0.0 $0 21.00 0.00
Waitr Hldgs 0.0 $0 11k 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 1.00 0.00
Equillium (EQ) 0.0 $0 1.1k 0.00
Logicbio Therapeutics 0.0 $0 1.2k 0.00
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $0 24k 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 265k 0.00
Global X Fds Dax Germany Etf (DAX) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 2.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 38.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 1.00 0.00
Bio Path Holdings 0.0 $0 44.00 0.00
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $0 0 0.00
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $0 1.00 0.00
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 Re 0.0 $0 0 0.00
Global X Fds Msci China Con 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 0 0.00
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $0 0 0.00
Avalon Globocare Corp 0.0 $0 173.00 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
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 1.00 0.00
Global X Fds Msci China It 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $0 0 0.00
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.0 $0 0 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.6k 0.00
Pulmatrix Com New 0.0 $0 328.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 125.00 0.00
Bk Technologies Corporation 0.0 $0 61.00 0.00
Hoth Therapeutics Ord 0.0 $0 135.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 155k 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 0 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $0 1.00 0.00
Imac Hldgs 0.0 $0 146.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 18k 0.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $0 2.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 26.00 0.00
Verb Techn 0.0 $0 8.2k 0.00
Zovio (ZVOI) 0.0 $0 10k 0.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $0 1.00 0.00
Cyclerion Therapeutics 0.0 $0 374.00 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
Scworx Corp 0.0 $0 51.00 0.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $0 5.0k 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 87.00 0.00
Precipio 0.0 $0 11k 0.00
Tidal Etf Tr National Inves 0.0 $0 1.00 0.00
Westwater Res Com New (WWR) 0.0 $0 3.2k 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $0 1.00 0.00
Flex Lng SHS (FLNG) 0.0 $0 0 0.00
Cbdmd 0.0 $0 67k 0.00
Paysign (PAYS) 0.0 $0 14k 0.00
Genocea Biosciences Com New (GNCAQ) 0.0 $0 9.5k 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 1.1k 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 17.00 0.00
Hudson Global Com New (HSON) 0.0 $0 15.00 0.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $0 32.00 0.00
Avinger 0.0 $0 586.00 0.00
Nextcure (NXTC) 0.0 $0 25.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 121k 0.00
Akerna Corp 0.0 $0 162.00 0.00
Oncosec Medical Incorporated 0.0 $0 115.00 0.00
Axcella Health Inc equity 0.0 $0 1.4k 0.00
Arca Biopharma (ABIO) 0.0 $0 88.00 0.00
Edesa Biotech 0.0 $0 52.00 0.00
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $0 0 0.00
Bridgeline Digital (BLIN) 0.0 $0 48.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 0 0.00
Mereo Biopharma Group Ads (MREO) 0.0 $0 230.00 0.00
Trevi Therapeutics (TRVI) 0.0 $0 73.00 0.00
Xenetic Biosciences 0.0 $0 76.00 0.00
Cemtrex Com New 0.0 $0 933.00 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
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 0 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 0 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 1.00 0.00
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 1.00 0.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 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
Aim Immunotech (AIM) 0.0 $0 12k 0.00
Salarius Pharmaceuticals Com New 0.0 $0 277.00 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 21.00 0.00
Investcorp Credit Management B (ICMB) 0.0 $0 1.00 0.00
Sundial Growers 0.0 $0 200.00 0.00
Sintx Technologies Com New 0.0 $0 152.00 0.00
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $0 0 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 118k 0.00
Nephros (NEPH) 0.0 $0 51.00 0.00
Brickell Biotech 0.0 $0 3.2k 0.00
Plus Therapeutics Com New 0.0 $0 96.00 0.00
Usio (USIO) 0.0 $0 109.00 0.00
Janone (ALTS) 0.0 $0 16.00 0.00
Satsuma Pharmaceuticals Ord 0.0 $0 108.00 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
Ideal Pwr Com New (IPWR) 0.0 $0 33.00 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
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $0 2.00 0.00
Opgen 0.0 $0 490.00 0.00
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $0 1.00 0.00
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $0 0 0.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $0 1.00 0.00
Five Star Senior Living Com New 0.0 $0 797.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 705.00 0.00
XP Cl A (XP) 0.0 $0 33k 0.00
Neurometrix Inc cs 0.0 $0 41.00 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
Predictive Oncology Com New 0.0 $0 2.4k 0.00
Aprea Therapeutics 0.0 $0 95.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 10.00 0.00
Shiftpixy Com New 0.0 $0 111.00 0.00
Cns Pharmaceuticals 0.0 $0 12k 0.00
Thermogenesis Hldgs 0.0 $0 63.00 0.00
Applied Dna Sciences 0.0 $0 11k 0.00
Delcath Sys Com New (DCTH) 0.0 $0 46.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 1.1k 0.00
Comstock Mng Com New (LODE) 0.0 $0 5.4k 0.00
Alimera Sciences Com New 0.0 $0 27.00 0.00
Aethlon Med 0.0 $0 2.3k 0.00
Baudax Bio 0.0 $0 1.6k 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 142.00 0.00
Galera Therapeutics (GRTX) 0.0 $0 2.1k 0.00
Lmp Automotive Holdings (LMPX) 0.0 $0 14k 0.00
Second Sight Med Prods Com New 0.0 $0 1.7k 0.00
Neurobo Pharmaceuticals Ord 0.0 $0 350.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 25.00 0.00
Envela Corporation (ELA) 0.0 $0 46.00 0.00
Ffbw (FFBW) 0.0 $0 42.00 0.00
Inpixon 0.0 $0 718.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 16.00 0.00
Monopar Therapeutics (MNPR) 0.0 $0 26.00 0.00
Myomo Com New (MYO) 0.0 $0 42.00 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
Agf Invts Tr Agfiq Hedged Div 0.0 $0 1.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 0 0.00
Agf Invts Tr Agfiq Gbl Infr 0.0 $0 0 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 13.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 1.1k 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 0 0.00
Independence Contract Drilli (ICDI) 0.0 $0 2.1k 0.00
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $0 1.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 16.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 210.00 0.00
Bogota Finl Corp (BSBK) 0.0 $0 33.00 0.00
Lumos Pharma (LUMO) 0.0 $0 316k 0.00
Aikido Pharma 0.0 $0 517.00 0.00
Senestech Com New 0.0 $0 108.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 141.00 0.00
Sigma Labs 0.0 $0 82.00 0.00
Duos Technologies Group (DUOT) 0.0 $0 19.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 774.00 0.00
Cincinnati Bancorp Com New 0.0 $0 15.00 0.00
Aptevo Therapeutics Com New 0.0 $0 1.6k 0.00
Research Solutions (RSSS) 0.0 $0 113.00 0.00
Bellerophon Therapeutics Com New (BLPH) 0.0 $0 200k 0.00
Muscle Maker (SDOT) 0.0 $0 87.00 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 2.00 0.00
Global X Fds Msci Pakistan 0.0 $0 0 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
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $0 1.00 0.00
Quantum Computing (QUBT) 0.0 $0 131.00 0.00
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $0 0 0.00
Toughbuilt Inds Com New 0.0 $0 7.5k 0.00
Laredo Petroleum (VTLE) 0.0 $0 32k 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 335.00 0.00
Windtree Therapeutics 0.0 $0 1.3k 0.00
Aditx Therapeutics 0.0 $0 149.00 0.00
Ayro Ord 0.0 $0 3.2k 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 217.00 0.00
Verifyme Com New (VRME) 0.0 $0 41.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 553.00 0.00
Energy Focus 0.0 $0 29.00 0.00
Histogen 0.0 $0 229.00 0.00
Lantern Pharma (LTRN) 0.0 $0 1.2k 0.00
Esports Entmt Group 0.0 $0 109.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 537.00 0.00
Protara Therapeutics Com Stk (TARA) 0.0 $0 560.00 0.00
Fang Hldgs Adr New (SFUNY) 0.0 $0 1.00 0.00
Benitec Biopharma 0.0 $0 43.00 0.00
Generation Bio (GBIO) 0.0 $0 20k 0.00
Nuzee Com New 0.0 $0 73.00 0.00
Rand Cap Corp Com New (RAND) 0.0 $0 2.00 0.00
Timber Pharmaceuticals 0.0 $0 191.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 51.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 56.00 0.00
Jakks Pac Com New (JAKK) 0.0 $0 4.8k 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 0 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 648.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 40.00 0.00
Metacrine Ord 0.0 $0 80.00 0.00
Ncino 0.0 $0 185k 0.00
Biocept 0.0 $0 90.00 0.00
Achieve Life Sciences (ACHV) 0.0 $0 5.6k 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 529.00 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
Checkmate Pharmaceuticals In 0.0 $0 33.00 0.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $0 0 0.00
Graybug Vision Com Shs 0.0 $0 81.00 0.00
Mind Technology 0.0 $0 16k 0.00
Vislink Technologies 0.0 $0 2.8k 0.00
Kintara Therapeutics 0.0 $0 236.00 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 61.00 0.00
Olb Group 0.0 $0 1.0k 0.00
Geovax Labs 0.0 $0 2.0k 0.00
Lensar (LNSR) 0.0 $0 462.00 0.00
Amesite 0.0 $0 73k 0.00
Biovie Cl A New (BIVI) 0.0 $0 30.00 0.00
Applied Uv 0.0 $0 21.00 0.00
Creatd (CRTD) 0.0 $0 73.00 0.00
Phx Minerals Cl A (PHX) 0.0 $0 126k 0.00
Midwest Hldg Com New 0.0 $0 16.00 0.00
Nabriva Therapeutics SHS 0.0 $0 328.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 155.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 1.00 0.00
Hexo Corp Com New 0.0 $0 12k 0.00
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $0 69.00 0.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $0 42k 0.00
Heat Biologics (SCPX) 0.0 $0 156.00 0.00
Widepoint Corp Common (WYY) 0.0 $0 52.00 0.00
Burgerfi International 0.0 $0 14k 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 60.00 0.00
Aytu Biopharma Com New 0.0 $0 2.8k 0.00
Gbs Ord 0.0 $0 70.00 0.00
Virios Therapeutics Ord (VIRI) 0.0 $0 45.00 0.00
Sio Gene Therapies Common 0.0 $0 335.00 0.00
Lument Finance Trust (LFT) 0.0 $0 115.00 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
Clever Leaves Holdings 0.0 $0 109.00 0.00
Petros Pharmaceuticals 0.0 $0 60.00 0.00
Yumanity Therapeutics 0.0 $0 35.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 40.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 102.00 0.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $0 1.00 0.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $0 27.00 0.00
Processa Pharmaceuticals Com New 0.0 $0 63.00 0.00
Acorda Therapeutics Com New 0.0 $0 50k 0.00
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $0 1.00 0.00
Invo Bioscience 0.0 $0 64.00 0.00
Sanara Medtech (SMTI) 0.0 $0 16.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 2.00 0.00
Isun (ISUNQ) 0.0 $0 1.5k 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 36.00 0.00
Dolphin Entmt Com New (DLPN) 0.0 $0 42.00 0.00
Enveric Biosciences Com New 0.0 $0 904.00 0.00
Fg Financial Group 0.0 $0 17.00 0.00
Galecto (GLTO) 0.0 $0 3.0k 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 16k 0.00
Ra Med Sys 0.0 $0 39.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 97.00 0.00
Rezolute Com New (RZLT) 0.0 $0 71.00 0.00
Scopus Biopharma (SCPS) 0.0 $0 63.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 82.00 0.00
Viveve Med Com New (VIVE) 0.0 $0 65.00 0.00
Vivos Therapeutics 0.0 $0 2.1k 0.00
Ecoark Hldgs Com New 0.0 $0 145.00 0.00
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $0 10.00 0.00
Eledon Pharmaceuticals (ELDN) 0.0 $0 88.00 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 21.00 0.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $0 1.00 0.00
Arrival Group SHS 0.0 $0 89k 0.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $0 1.0k 0.00
Vyne Therapeutics 0.0 $0 1.5k 0.00
Star Equity Holdings 0.0 $0 29.00 0.00
Longeveron Llc Ordinary Shares - Class A 0.0 $0 19.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 150k 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 $0 346.00 0.00
Moleculin Biotech 0.0 $0 4.2k 0.00
Movano (MOVE) 0.0 $0 56.00 0.00
Vyant Bio 0.0 $0 162.00 0.00
Reliance Global Group Com New 0.0 $0 60.00 0.00
Lifemd (LFMD) 0.0 $0 629.00 0.00
Motorsport Games Com Cl A 0.0 $0 29.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 42.00 0.00
Virpax Pharmaceuticals 0.0 $0 52.00 0.00
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $0 0 0.00
Landos Biopharma 0.0 $0 14.00 0.00
Lucira Health 0.0 $0 80k 0.00
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $0 110.00 0.00
Im Cannabis Corp Com New 0.0 $0 147.00 0.00
Alset Ehome International In 0.0 $0 2.2k 0.00
Eneti 0.0 $0 0 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 $0 168.00 0.00
Vallon Pharmaceuticals 0.0 $0 14.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 5.1k 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
Cuentas Com New 0.0 $0 557.00 0.00
Gaucho Group Hldgs Com New 0.0 $0 46.00 0.00
Novo Integrated Sciences Com New 0.0 $0 50.00 0.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $0 1.00 0.00
Amplitech Group Com New (AMPG) 0.0 $0 41.00 0.00
Auddia 0.0 $0 55.00 0.00
Novan Com New 0.0 $0 136.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 3.3k 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 19.00 0.00
Synaptogenix Com New 0.0 $0 41.00 0.00
Tempest Therapeutics (TPST) 0.0 $0 35.00 0.00
Femasys (FEMY) 0.0 $0 17.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 80.00 0.00
Alfi (ALFIQ) 0.0 $0 3.8k 0.00
Reshape Lifesciences 0.0 $0 126.00 0.00
Elevation Oncology (ELEV) 0.0 $0 38.00 0.00
Onconova Therapeutics Com New (TRAW) 0.0 $0 120.00 0.00
Better Choice 0.0 $0 136.00 0.00
23andme Holding Class A Com (ME) 0.0 $0 182k 0.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $0 166.00 0.00
Digital Brands Group 0.0 $0 26.00 0.00
Grom Social Enterprises Com New 0.0 $0 76.00 0.00
Grove (UPXI) 0.0 $0 22.00 0.00
Ispecimen (ISPC) 0.0 $0 15.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $0 1.00 0.00
Miromatrix Med 0.0 $0 41.00 0.00
Orbsat Corp Com New (NXPL) 0.0 $0 30.00 0.00
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $0 1.00 0.00
Troika Media Group 0.0 $0 2.5k 0.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 8.00 0.00
Lyell Immunopharma (LYEL) 0.0 $0 48.00 0.00
Lm Fdg Amer 0.0 $0 78.00 0.00
Palisade Bio 0.0 $0 6.3k 0.00
Data Storage Corp Com New (DTST) 0.0 $0 22.00 0.00
Ipower Cl A (IPW) 0.0 $0 21.00 0.00
Nuwellis 0.0 $0 61.00 0.00
Proshares Tr Basic Mat New (SMN) 0.0 $0 37.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 1.2k 0.00
Neuroone Med Technologies Com New (NMTC) 0.0 $0 77.00 0.00
Splash Beverage Group Com New (SBEV) 0.0 $0 122.00 0.00
Oppfi Com Cl A (OPFI) 0.0 $0 83.00 0.00
Acurx Pharmaceuticals (ACXP) 0.0 $0 16.00 0.00
Autoscope Technologies Corp (AATC) 0.0 $0 23.00 0.00
Monaker Group 0.0 $0 392.00 0.00
Staffing 360 Solutions Com New 0.0 $0 78.00 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
Logan Ridge Finance Corp (LRFC) 0.0 $0 0 0.00
Jaguar Health Com New 0.0 $0 253.00 0.00
Effector Therapeutics 0.0 $0 59.00 0.00
Datchat 0.0 $0 238.00 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 39.00 0.00
Indaptus Therapeutics (INDP) 0.0 $0 398.00 0.00
Sonim Technologies Com New (SONM) 0.0 $0 90.00 0.00
Unicycive Therapeutics (UNCY) 0.0 $0 32.00 0.00
BTCS Com New (BTCS) 0.0 $0 37.00 0.00
1895 Bancorp Of Wis (BCOW) 0.0 $0 16.00 0.00
Cullman Bancorp (CULL) 0.0 $0 17.00 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 $0 148.00 0.00
Pharmacyte Biotech Com New (PMCB) 0.0 $0 127.00 0.00
Shapeways Holdings Common Stock 0.0 $0 68.00 0.00
Astria Therapeutics (ATXS) 0.0 $0 58.00 0.00
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $0 166.00 0.00
Renovorx Com New (RNXT) 0.0 $0 11.00 0.00
Omniq Corp (OMQS) 0.0 $0 34.00 0.00
Paltalk (PALT) 0.0 $0 28.00 0.00
Southern States Bancshares (SSBK) 0.0 $0 13.00 0.00
Worksport Com New (WKSP) 0.0 $0 62.00 0.00
Magyar Bancorp (MGYR) 0.0 $0 18.00 0.00
Kaival Brnds Innovatns Grp I Com New 0.0 $0 70.00 0.00
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $0 100.00 0.00
Minim 0.0 $0 238.00 0.00
Fat Brands Class B Com (FATBB) 0.0 $0 251.00 0.00
China Jo-jo Drugstores Ord Shs 0.0 $0 1.0k 0.00
First Wave Biopharma 0.0 $0 5.7k 0.00
Argo Blockchain Ads (ARBK) 0.0 $0 2.00 0.00
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $0 25.00 0.00
Dermata Therapeutics 0.0 $0 16.00 0.00
Ensysce Biosciences 0.0 $0 64.00 0.00
Ezfill Holdings Com New 0.0 $0 40.00 0.00
Glimpse Group (VRAR) 0.0 $0 11.00 0.00
Hcw Biologics (HCWB) 0.0 $0 44.00 0.00
Helbiz Class A Com 0.0 $0 34.00 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
Pasithea Therapeutics Corp 0.0 $0 30.00 0.00
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $0 1.00 0.00
Renovacor 0.0 $0 64.00 0.00
Seqll 0.0 $0 19.00 0.00
Transcode Therapeutics 0.0 $0 41.00 0.00
Tscan Therapeutics (TCRX) 0.0 $0 41.00 0.00
Twin Vee Powercats (VEEE) 0.0 $0 18.00 0.00
Redbox Entertainment Com Cl A 0.0 $0 54.00 0.00
Us Well Services Cl A New 0.0 $0 186.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 30.00 0.00
Envveno Medical (NVNO) 0.0 $0 2.0k 0.00
Mullen Automotiv 0.0 $0 33.00 0.00
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.0 $0 1.00 0.00
Naked Brand Group Ord Shs 0.0 $0 68.00 0.00
Loyalty Ventures Common Stock 0.0 $0 44k 0.00
Bitnile Holdings 0.0 $0 359.00 0.00
Marpai 0.0 $0 40.00 0.00
Terawulf (WULF) 0.0 $0 107.00 0.00
Cyngn (CYN) 0.0 $0 21.00 0.00
Oceanpal Common Stock 0.0 $0 136.00 0.00
Stran & Company Common Stock (SWAG) 0.0 $0 26.00 0.00
Special Opportunities Right 01/21/2022 0.0 $0 5.3k 0.00
Document Security Systems 0.0 $0 1.4k 0.00
Cognition Therapeutics (CGTX) 0.0 $0 24.00 0.00
Surgepays Com New (SURG) 0.0 $0 45.00 0.00
Uscb Financial Holdings Class A Com (USCB) 0.0 $0 24.00 0.00
Augmedix (AUGX) 0.0 $0 1.1k 0.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $0 33.00 0.00
Getnet Adquirencia E Servico Sponsored Ads 0.0 $0 102.00 0.00
Volcon 0.0 $0 19.00 0.00
Nxt-id Com New 0.0 $0 49.00 0.00
Context Therapeutics (CNTX) 0.0 $0 33.00 0.00
Blue Star Foods Corp 0.0 $0 47.00 0.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $0 1.00 0.00
Bluejay Diagnostics 0.0 $0 13.00 0.00
Kidpik Corp 0.0 $0 13.00 0.00
Kiora Pharmaceuticals Common Stock 0.0 $0 78.00 0.00
Tivic Health Systems Common Stock 0.0 $0 19.00 0.00
Biorestorative Therapies Com New (BRTX) 0.0 $0 14.00 0.00
Biofrontera 0.0 $0 23.00 0.00
Nutriband Com New (NTRB) 0.0 $0 30.00 0.00
Sonendo (SONX) 0.0 $0 22k 0.00
Better Therapeutics Common Stock (BTTX) 0.0 $0 59.00 0.00
Blackboxstocks Com New 0.0 $0 47.00 0.00
Catalyst Bancorp Common Stock (CLST) 0.0 $0 32.00 0.00
Generation Income Pptys Com New (GIPR) 0.0 $0 87.00 0.00
Healthcare Triangle 0.0 $0 21.00 0.00
Heartbeam (BEAT) 0.0 $0 17.00 0.00
Minerva Surgical 0.0 $0 39.00 0.00
Peraso 0.0 $0 50.00 0.00
W Common Stock (WBEVQ) 0.0 $0 10.00 0.00