Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2022

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6686 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.3 $23B 91M 257.25
Spdr S&p 500 Etf Trust Fund (SPY) 3.1 $22B 58M 377.56
Apple Common (AAPL) 2.4 $17B 127M 137.06
Amazon Common (AMZN) 1.6 $11B 107M 105.08
Unitedhealth Group Common (UNH) 1.5 $10B 20M 513.63
Vanguard Total Intl Bond Etf Fund (BNDX) 1.3 $9.6B 193M 49.54
Alphabet Common (GOOG) 1.2 $8.8B 4.0M 2187.44
Abbvie Common (ABBV) 1.2 $8.5B 56M 151.72
Bristol-myers Squibb Common (BMY) 1.1 $7.5B 98M 77.00
Alphabet Common (GOOGL) 1.0 $7.2B 3.3M 2179.28
Johnson & Johnson Common (JNJ) 0.8 $5.4B 30M 177.51
Mastercard Incorporated Common (MA) 0.8 $5.4B 17M 317.46
Tesla Common (TSLA) 0.7 $5.2B 7.7M 673.46
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.7 $5.2B 118M 44.12
Lilly Eli & Co Common (LLY) 0.7 $5.0B 16M 324.23
Nextera Energy Common (NEE) 0.7 $5.0B 65M 77.46
Coca Cola Common (KO) 0.7 $5.0B 79M 62.91
Conocophillips Common (COP) 0.7 $4.9B 55M 89.82
Mcdonalds Corp Common (MCD) 0.7 $4.8B 20M 246.88
Jpmorgan Betabuilders Canada Fund (BBCA) 0.7 $4.7B 80M 58.79
Vanguard Total Bond Market Fund (BND) 0.6 $4.6B 61M 75.26
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.6 $4.4B 96M 46.08
Texas Instrs Common (TXN) 0.6 $4.3B 26M 166.67
Deere & Co Common (DE) 0.6 $4.2B 14M 299.47
Bk Of America Corp Common (BAC) 0.6 $4.2B 134M 31.13
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.6 $4.1B 86M 48.12
United Parcel Service Common (UPS) 0.5 $3.7B 20M 182.55
Jpmorgan Betabuilders Develo Fund (BBAX) 0.5 $3.6B 76M 47.65
Analog Devices Common (ADI) 0.5 $3.6B 24M 146.09
Exxon Mobil Corp Common (XOM) 0.5 $3.5B 41M 86.05
Nxp Semiconductors N V Common (NXPI) 0.5 $3.5B 24M 148.03
Prologis Common (PLD) 0.5 $3.5B 30M 117.35
Invesco Qqq Tr Option Put Option 0.5 $3.5B 12M 280.27
Meta Platforms Common (META) 0.5 $3.4B 21M 161.25
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $3.3B 8.8M 379.15
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $3.3B 40M 81.75
Wells Fargo Common (WFC) 0.5 $3.2B 87M 37.50
Regeneron Pharmaceuticals Common (REGN) 0.5 $3.2B 5.7M 571.43
Ishares S&p 500 Growth Etf Fund (IVW) 0.5 $3.2B 54M 60.35
Morgan Stanley Common (MS) 0.5 $3.2B 43M 76.06
Procter And Gamble Common (PG) 0.5 $3.2B 22M 143.79
Eaton Corp Common (ETN) 0.4 $3.2B 25M 126.01
Raytheon Technologies Corp Common (RTX) 0.4 $3.2B 33M 96.11
Comcast Corp Common (CMCSA) 0.4 $3.1B 79M 39.24
Norfolk Southn Corp Common (NSC) 0.4 $3.1B 14M 227.26
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $3.1B 22M 137.46
Progressive Corp Common (PGR) 0.4 $3.0B 27M 112.50
Nvidia Corporation Common (NVDA) 0.4 $3.0B 20M 151.61
Vanguard S&p 500 Etf Fund (VOO) 0.4 $3.0B 8.7M 346.89
Lowes Cos Common (LOW) 0.4 $3.0B 17M 174.66
Ishares 7-10 Year Treasury B Fund (IEF) 0.4 $3.0B 29M 102.30
Invesco Qqq Tr Option Call Option 0.4 $2.9B 11M 280.28
Truist Finl Corp Common (TFC) 0.4 $2.9B 62M 47.43
Chevron Corp Common (CVX) 0.4 $2.9B 20M 142.86
Advanced Micro Devices Common (AMD) 0.4 $2.8B 37M 76.47
Thermo Fisher Scientific Common (TMO) 0.4 $2.8B 5.1M 543.29
Spdr Gold Tr Option Put Option 0.4 $2.8B 17M 168.46
Verizon Communications Common (VZ) 0.4 $2.7B 54M 50.73
Ishares Msci Eafe Etf Fund (EFA) 0.4 $2.7B 42M 65.57
Autozone Common (AZO) 0.4 $2.7B 1.3M 2142.86
Pepsico Common (PEP) 0.4 $2.7B 16M 166.66
Trane Technologies Common (TT) 0.4 $2.6B 20M 129.87
Philip Morris Intl Common (PM) 0.4 $2.6B 26M 98.75
Centene Corp Del Common (CNC) 0.4 $2.5B 30M 83.33
Ishares Mbs Etf Fund (MBB) 0.3 $2.5B 25M 97.49
Xcel Energy Common (XEL) 0.3 $2.5B 35M 70.78
Cvs Health Corp Common (CVS) 0.3 $2.4B 26M 92.66
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $2.4B 51M 47.29
S&p Global Common (SPGI) 0.3 $2.4B 7.1M 337.06
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $2.4B 8.9M 266.67
Health Care Select Sector Fund (XLV) 0.3 $2.4B 19M 125.00
Home Depot Common (HD) 0.3 $2.3B 8.5M 274.26
Eog Res Common (EOG) 0.3 $2.3B 21M 110.39
American Express Common (AXP) 0.3 $2.2B 16M 142.86
Ishares Us Treasury Bond Etf Fund (GOVT) 0.3 $2.2B 90M 23.90
Pfizer Common (PFE) 0.3 $2.2B 41M 52.43
Tesla Option Put Option 0.3 $2.1B 3.1M 673.42
Ishares Russell 1000 Value E Fund (IWD) 0.3 $2.1B 15M 144.97
Blackrock Common (BLK) 0.3 $2.1B 3.4M 609.08
Merck & Co Common (MRK) 0.3 $2.1B 23M 91.17
Northrop Grumman Corp Common (NOC) 0.3 $2.0B 4.2M 478.59
Mondelez Intl Common (MDLZ) 0.3 $2.0B 32M 62.10
Intuit Common (INTU) 0.3 $2.0B 5.1M 385.43
Ppg Inds Common (PPG) 0.3 $2.0B 17M 114.34
Boston Scientific Corp Common (BSX) 0.3 $1.9B 52M 37.28
Mckesson Corp Common (MCK) 0.3 $1.9B 5.7M 333.33
Spdr S&p 500 Etf Tr Option Put Option 0.3 $1.9B 5.0M 377.25
Schwab Charles Corp Common (SCHW) 0.3 $1.9B 30M 63.18
Hdfc Bank Adr (HDB) 0.3 $1.8B 33M 55.94
Accenture Plc Ireland Common (ACN) 0.3 $1.8B 6.6M 277.66
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.3 $1.8B 31M 58.86
Nike Common (NKE) 0.3 $1.8B 18M 98.04
Lam Research Corp Common (LRCX) 0.2 $1.8B 4.4M 400.00
Pnc Finl Svcs Group Common (PNC) 0.2 $1.8B 11M 157.77
Us Bancorp Del Common (USB) 0.2 $1.8B 38M 46.02
Intuitive Surgical Common (ISRG) 0.2 $1.7B 8.3M 200.75
Visa Common (V) 0.2 $1.6B 9.9M 166.67
Walmart Common (WMT) 0.2 $1.6B 13M 121.58
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.6B 7.4M 218.70
Linde Common 0.2 $1.6B 5.8M 280.00
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $1.6B 30M 52.82
Synopsys Common (SNPS) 0.2 $1.6B 4.8M 333.33
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.6B 30M 52.53
General Dynamics Corp Common (GD) 0.2 $1.6B 7.1M 221.24
Air Prods & Chems Common (APD) 0.2 $1.5B 6.4M 240.40
Amgen Common (AMGN) 0.2 $1.5B 6.1M 243.32
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.5B 5.2M 281.72
International Business Machs Common (IBM) 0.2 $1.5B 10M 141.18
Sysco Corp Common (SYY) 0.2 $1.4B 17M 84.70
Vanguard Info Tech Etf Fund (VGT) 0.2 $1.4B 4.4M 326.56
Tjx Cos Common (TJX) 0.2 $1.4B 26M 55.84
Infosys Adr (INFY) 0.2 $1.4B 77M 18.51
Capital One Finl Corp Common (COF) 0.2 $1.4B 14M 104.33
Abbott Labs Common (ABT) 0.2 $1.4B 13M 108.65
Salesforce Common (CRM) 0.2 $1.4B 8.5M 165.04
Oracle Corp Common (ORCL) 0.2 $1.4B 21M 66.04
Chubb Common (CB) 0.2 $1.4B 7.0M 196.58
Spdr Gold Tr Option Call Option 0.2 $1.4B 8.2M 168.46
Financial Select Sector Spdr Fund (XLF) 0.2 $1.4B 43M 31.46
Cme Group Common (CME) 0.2 $1.4B 6.6M 204.70
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.3B 19M 69.80
Ishares Tr Option Put Option 0.2 $1.3B 21M 62.49
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.3B 11M 119.34
Parker-hannifin Corp Common (PH) 0.2 $1.3B 5.3M 246.21
Booking Holdings Common (BKNG) 0.2 $1.3B 751k 1748.96
Hartford Finl Svcs Group Common (HIG) 0.2 $1.3B 20M 65.44
Oreilly Automotive Common (ORLY) 0.2 $1.3B 2.0M 632.00
Ishares Tr Option Put Option 0.2 $1.3B 17M 73.61
Blackstone Common (BX) 0.2 $1.3B 14M 91.19
Apple Option Put Option 0.2 $1.3B 9.2M 136.67
Charter Communications Inc N Common (CHTR) 0.2 $1.3B 2.7M 468.34
Ishares National Muni Bond Etf Fund (MUB) 0.2 $1.3B 12M 106.36
Ventas Common (VTR) 0.2 $1.3B 24M 51.49
Pioneer Nat Res Common (PXD) 0.2 $1.2B 5.6M 223.09
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $1.2B 15M 81.93
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.2B 11M 111.11
Cigna Corp Common (CI) 0.2 $1.2B 4.7M 263.55
Gallagher Arthur J & Co Common (AJG) 0.2 $1.2B 8.2M 148.15
Dover Corp Common (DOV) 0.2 $1.2B 13M 90.91
Svb Financial Group Common (SIVBQ) 0.2 $1.2B 2.4M 500.00
Jpmorgan Alerian Mlp Index Fund (AMJ) 0.2 $1.2B 64M 18.96
Citigroup Common (C) 0.2 $1.2B 26M 45.99
Marriott Intl Common (MAR) 0.2 $1.2B 8.7M 136.01
Costco Whsl Corp Common (COST) 0.2 $1.2B 2.4M 479.08
Medtronic Common (MDT) 0.2 $1.2B 17M 66.67
T-mobile Us Common (TMUS) 0.2 $1.1B 9.2M 124.74
Union Pac Corp Common (UNP) 0.2 $1.1B 5.3M 213.25
Elevance Health Common (ELV) 0.2 $1.1B 2.3M 482.61
Baker Hughes Company Common (BKR) 0.2 $1.1B 38M 29.21
Price T Rowe Group Common (TROW) 0.2 $1.1B 9.7M 113.55
Cms Energy Corp Common (CMS) 0.2 $1.1B 16M 67.50
Freeport-mcmoran Common (FCX) 0.2 $1.1B 37M 29.26
Diamondback Energy Common (FANG) 0.2 $1.1B 7.6M 142.86
Amerisourcebergen Corp Common (COR) 0.1 $1.1B 7.5M 141.47
Mercadolibre Common (MELI) 0.1 $1.1B 1.7M 636.88
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $1.1B 27M 38.46
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.0B 14M 71.40
Chipotle Mexican Grill Common (CMG) 0.1 $1.0B 783k 1305.56
Leidos Holdings Common (LDOS) 0.1 $1.0B 9.2M 111.11
Becton Dickinson & Co Common (BDX) 0.1 $993M 4.0M 246.58
Ishares Russell 2000 Etf Fund (IWM) 0.1 $992M 5.9M 169.35
Qualcomm Common (QCOM) 0.1 $979M 7.7M 127.74
Loews Corp Common (L) 0.1 $979M 15M 65.57
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $979M 13M 76.78
Fedex Corp Common (FDX) 0.1 $974M 4.3M 226.77
Ingersoll Rand Common (IR) 0.1 $943M 22M 42.08
Dollar Gen Corp Common (DG) 0.1 $943M 3.8M 245.75
Industrial Select Sect Spdr Fund (XLI) 0.1 $934M 11M 87.33
Alibaba Group Hldg Option Put Option 0.1 $930M 8.2M 113.75
Constellation Brands Common (STZ) 0.1 $925M 4.0M 234.04
Servicenow Common (NOW) 0.1 $924M 1.9M 475.57
Exelon Corp Common (EXC) 0.1 $919M 20M 45.51
Workday Common (WDAY) 0.1 $918M 3.7M 250.00
Equinix Common (EQIX) 0.1 $912M 1.4M 656.76
Old Dominion Freight Line In Common (ODFL) 0.1 $910M 2.7M 333.33
Eastman Chem Common (EMN) 0.1 $897M 10M 89.72
Invesco Qqq Trust Series 1 Fund (QQQ) 0.1 $885M 3.2M 280.27
Yum China Hldgs Common (YUMC) 0.1 $883M 18M 48.42
Ishares Core Msci Emerging Fund (IEMG) 0.1 $877M 18M 49.06
Honeywell Intl Common (HON) 0.1 $876M 5.0M 173.79
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $873M 16M 55.47
Schwab Short-term Us Treas Fund (SCHO) 0.1 $872M 18M 48.95
Sun Cmntys Common (SUI) 0.1 $868M 5.4M 159.33
Marsh & Mclennan Cos Common (MMC) 0.1 $845M 5.4M 155.27
Alibaba Group Hldg Adr (BABA) 0.1 $839M 7.3M 114.65
M & T Bk Corp Common (MTB) 0.1 $825M 5.4M 153.85
Automatic Data Processing In Common (ADP) 0.1 $824M 3.9M 210.04
Humana Common (HUM) 0.1 $818M 1.8M 450.00
Ishares Tr Option Call Option 0.1 $817M 7.4M 110.03
Public Storage Common (PSA) 0.1 $810M 2.6M 313.52
Travelers Companies Common (TRV) 0.1 $807M 4.8M 169.60
Cheniere Energy Common (LNG) 0.1 $806M 4.0M 200.00
Corning Common (GLW) 0.1 $804M 17M 47.62
Amphenol Corp Common (APH) 0.1 $794M 12M 64.16
Adobe Systems Incorporated Common (ADBE) 0.1 $793M 2.2M 366.05
Lauder Estee Cos Common (EL) 0.1 $789M 3.1M 256.41
Teradyne Common (TER) 0.1 $787M 8.8M 89.30
Metlife Common (MET) 0.1 $785M 13M 62.79
Spdr S&p 500 Etf Tr Option Call Option 0.1 $785M 2.1M 377.25
Hilton Worldwide Hldgs Common (HLT) 0.1 $779M 7.0M 111.41
Epam Sys Common (EPAM) 0.1 $778M 2.6M 294.87
Dexcom Common (DXCM) 0.1 $774M 10M 74.51
Best Buy Common (BBY) 0.1 $770M 12M 65.22
Jpmorgan Realty Income Etf Fund (JPRE) 0.1 $770M 16M 48.53
Ishares Tr Option Call Option 0.1 $765M 10M 73.61
Fleetcor Technologies Common 0.1 $765M 3.1M 250.00
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $764M 13M 58.85
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $750M 3.4M 217.63
Vanguard Mid-cap Etf Fund (VO) 0.1 $749M 3.8M 197.00
Hca Healthcare Common (HCA) 0.1 $743M 4.4M 167.83
Disney Walt Common (DIS) 0.1 $732M 7.8M 94.38
Ameriprise Finl Common (AMP) 0.1 $729M 3.1M 237.74
Avalonbay Cmntys Common (AVB) 0.1 $729M 3.8M 194.25
Ameren Corp Common (AEE) 0.1 $724M 8.0M 90.33
Quanta Svcs Common (PWR) 0.1 $720M 5.8M 125.00
Martin Marietta Matls Common (MLM) 0.1 $710M 2.5M 285.71
Danaher Corporation Common (DHR) 0.1 $708M 3.5M 200.00
Sherwin Williams Common (SHW) 0.1 $708M 3.2M 223.98
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.1 $694M 14M 48.29
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $693M 21M 33.12
Toronto Dominion Bk Ont Common (TD) 0.1 $690M 11M 65.58
Ishares Tr Option Put Option 0.1 $686M 6.0M 113.91
Wp Carey Common (WPC) 0.1 $680M 6.8M 100.00
Realty Income Corp Common (O) 0.1 $675M 9.9M 67.99
Fidelity Natl Information Sv Common (FIS) 0.1 $675M 4.7M 142.86
Uber Technologies Common (UBER) 0.1 $672M 33M 20.33
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $669M 12M 55.80
Asml Holding N V Adr (ASML) 0.1 $661M 1.4M 475.87
Northern Tr Corp Common (NTRS) 0.1 $657M 6.8M 96.45
Target Corp Common (TGT) 0.1 $657M 3.9M 166.67
Cisco Sys Common (CSCO) 0.1 $643M 15M 42.62
Ishares Msci Canada Etf Fund (EWC) 0.1 $639M 19M 33.68
Republic Svcs Common (RSG) 0.1 $627M 4.8M 130.80
Ishares Tr Option Put Option 0.1 $626M 5.7M 110.03
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $625M 14M 44.96
Ishares Silver Tr Option Put Option 0.1 $621M 33M 18.64
Boston Properties Common (BXP) 0.1 $618M 6.9M 88.98
Monster Beverage Corp Common (MNST) 0.1 $616M 6.6M 92.73
Solaredge Technologies Common (SEDG) 0.1 $612M 2.2M 273.70
Ametek Common (AME) 0.1 $611M 5.6M 109.89
Zoom Video Communications In Common (ZM) 0.1 $608M 5.6M 108.18
Mongodb Common (MDB) 0.1 $606M 1.8M 333.33
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $606M 13M 45.79
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $605M 4.5M 134.25
Camden Ppty Tr Common (CPT) 0.1 $600M 4.4M 135.42
Starbucks Corp Common (SBUX) 0.1 $591M 7.7M 76.40
Intercontinental Exchange In Common (ICE) 0.1 $589M 6.3M 94.04
Alexandria Real Estate Eq In Common (ARE) 0.1 $587M 4.0M 145.02
Energy Select Sector Spdr Fund (XLE) 0.1 $581M 8.1M 71.53
Globant S A Common (GLOB) 0.1 $579M 3.4M 171.43
Williams Cos Common (WMB) 0.1 $576M 19M 31.22
Vanguard Long-term Treasury Etf Fund (VGLT) 0.1 $575M 8.2M 70.13
American Homes 4 Rent Common (AMH) 0.1 $575M 16M 36.36
Royal Bk Cda Common (RY) 0.1 $571M 5.9M 96.77
Seagen Common 0.1 $563M 3.1M 184.62
Enbridge Common (ENB) 0.1 $553M 13M 42.26
Wec Energy Group Common (WEC) 0.1 $547M 5.4M 101.22
Verisk Analytics Common (VRSK) 0.1 $545M 3.1M 176.47
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $542M 5.3M 101.64
Schwab Intermediate-term Us Fund (SCHR) 0.1 $539M 11M 51.48
Fifth Third Bancorp Common (FITB) 0.1 $537M 16M 33.45
Keysight Technologies Common (KEYS) 0.1 $533M 3.7M 142.86
Kimco Rlty Corp Common (KIM) 0.1 $531M 26M 20.14
Horizon Therapeutics Pub L Common 0.1 $531M 6.7M 79.76
Tc Energy Corp Common (TRP) 0.1 $530M 10M 51.77
Kimberly-clark Corp Common (KMB) 0.1 $527M 3.9M 135.15
Jazz Pharmaceuticals Common (JAZZ) 0.1 $527M 3.4M 155.99
Welltower Common (WELL) 0.1 $522M 6.2M 83.77
Catalent Common (CTLT) 0.1 $520M 4.8M 107.29
Canadian Natl Ry Common (CNI) 0.1 $520M 4.6M 112.43
Digital Rlty Tr Common (DLR) 0.1 $518M 4.0M 129.76
Motorola Solutions Common (MSI) 0.1 $517M 2.2M 235.29
Mid-amer Apt Cmntys Common (MAA) 0.1 $512M 3.1M 166.67
Microsoft Corp Option Put Option 0.1 $511M 2.0M 256.83
Ishares Msci India Etf Fund (INDA) 0.1 $511M 13M 39.37
Vanguard Short-term Tips Fund (VTIP) 0.1 $509M 10M 50.11
Vulcan Matls Common (VMC) 0.1 $500M 3.5M 142.12
Cognizant Technology Solutio Common (CTSH) 0.1 $500M 7.2M 69.44
Amazon Option Put Option 0.1 $497M 4.7M 106.21
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $496M 12M 41.92
Crowdstrike Hldgs Common (CRWD) 0.1 $495M 2.9M 168.65
Ishares Msci Emerging Market Fund (EEM) 0.1 $491M 12M 40.09
Take-two Interactive Softwar Common (TTWO) 0.1 $488M 4.0M 122.58
Entergy Corp Common (ETR) 0.1 $487M 4.3M 112.64
Copart Common (CPRT) 0.1 $482M 4.3M 111.11
Packaging Corp Amer Common (PKG) 0.1 $480M 3.5M 137.13
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $477M 5.7M 83.90
Laboratory Corp Amer Hldgs Common (LH) 0.1 $476M 1.9M 250.00
Kraneshares Tr Option Call Option 0.1 $475M 15M 32.76
Rockwell Automation Common (ROK) 0.1 $471M 2.4M 199.30
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $470M 2.1M 226.23
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $467M 9.8M 47.81
Citizens Finl Group Common (CFG) 0.1 $467M 13M 35.70
Sempra Common (SRE) 0.1 $465M 3.1M 150.27
Vici Pptys Common (VICI) 0.1 $465M 17M 27.91
Advance Auto Parts Common (AAP) 0.1 $459M 2.6M 173.91
Public Svc Enterprise Grp In Common (PEG) 0.1 $455M 7.2M 63.28
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $453M 9.0M 50.34
Broadcom Common (AVGO) 0.1 $451M 929k 485.07
Burlington Stores Common (BURL) 0.1 $446M 3.3M 136.23
Otis Worldwide Corp Common (OTIS) 0.1 $444M 6.3M 70.72
Carlisle Cos Common (CSL) 0.1 $444M 1.9M 235.29
Hubspot Common (HUBS) 0.1 $443M 1.5M 300.64
Ishares Tr Option Call Option 0.1 $437M 7.0M 62.49
Msci Common (MSCI) 0.1 $437M 874k 500.00
Equifax Common (EFX) 0.1 $433M 2.6M 166.67
Coterra Energy Common (CTRA) 0.1 $430M 15M 28.17
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $429M 6.3M 67.57
Kinder Morgan Inc Del Common (KMI) 0.1 $429M 26M 16.77
Comcast Corp Option Put Option 0.1 $428M 11M 39.24
Meta Platforms Option Put Option 0.1 $424M 2.6M 161.25
Schwab Us Dvd Equity Etf Fund (SCHD) 0.1 $422M 5.9M 71.61
Marvell Technology Common (MRVL) 0.1 $419M 9.6M 43.55
Aon Common (AON) 0.1 $419M 1.6M 269.91
Bumble Common (BMBL) 0.1 $417M 15M 28.51
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $417M 6.5M 64.66
Tapestry Common (TPR) 0.1 $416M 14M 30.23
Duke Realty Corp Common 0.1 $416M 7.7M 54.10
Equity Residential Common (EQR) 0.1 $414M 5.5M 74.83
Hershey Common (HSY) 0.1 $412M 1.9M 215.09
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $410M 7.6M 54.19
Entegris Common (ENTG) 0.1 $407M 4.4M 92.10
Federal Rlty Invt Tr Common (FRT) 0.1 $405M 3.6M 111.11
Biogen Common (BIIB) 0.1 $403M 2.0M 203.86
Global Pmts Common (GPN) 0.1 $399M 3.6M 111.11
Microsoft Corp Option Call Option 0.1 $398M 1.6M 256.83
Canadian Pac Ry Common 0.1 $397M 5.8M 68.18
Arista Networks Common (ANET) 0.1 $397M 4.2M 93.55
Newell Brands Common (NWL) 0.1 $393M 21M 19.09
Liberty Broadband Corp Common (LBRDK) 0.1 $391M 3.3M 118.42
Southwest Airls Common (LUV) 0.1 $390M 11M 34.48
Apple Option Call Option 0.1 $383M 2.8M 136.72
Vanguard Real Estate Etf Fund (VNQ) 0.1 $383M 4.2M 91.00
Host Hotels & Resorts Common (HST) 0.1 $383M 25M 15.62
Itt Common (ITT) 0.1 $381M 6.1M 62.50
Vanguard Int-term Corporate Fund (VCIT) 0.1 $379M 4.7M 80.01
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $379M 2.6M 143.49
Snap Common (SNAP) 0.1 $379M 30M 12.82
Ishares Msci Pacific Ex Japa Fund (EPP) 0.1 $376M 9.0M 41.65
Netflix Common (NFLX) 0.1 $374M 2.1M 174.86
Shockwave Med Common (SWAV) 0.1 $373M 1.1M 333.33
Jpmorgan Chase & Co Common (JPM) 0.1 $372M 3.3M 112.61
Sea Adr (SE) 0.1 $371M 5.6M 65.79
Udr Common (UDR) 0.1 $369M 8.1M 45.75
Alleghany Corp Md Common 0.1 $368M 368k 1000.00
American Tower Corp Common (AMT) 0.1 $366M 1.4M 255.65
Enphase Energy Common (ENPH) 0.1 $365M 1.9M 195.20
Consumer Discretionary Selt Fund (XLY) 0.1 $364M 2.7M 137.35
State Str Corp Common (STT) 0.1 $359M 5.7M 62.50
Cooper Cos Common 0.1 $358M 1.1M 333.33
Simon Ppty Group Common (SPG) 0.1 $358M 3.8M 94.87
Intel Corp Common (INTC) 0.1 $356M 9.5M 37.41
Zoetis Common (ZTS) 0.0 $356M 2.3M 153.85
Huntington Bancshares Common (HBAN) 0.0 $354M 29M 12.07
Edison Intl Common (EIX) 0.0 $353M 5.6M 63.23
Goldman Sachs Group Common (GS) 0.0 $353M 1.2M 296.49
Altria Group Common (MO) 0.0 $349M 8.4M 41.67
Vaneck Oil Services Etf Fund (OIH) 0.0 $340M 1.5M 232.54
Meta Platforms Option Call Option 0.0 $338M 2.1M 161.25
Ferguson Common (FERG) 0.0 $337M 3.0M 110.69
First Rep Bk San Francisco C Common (FRCB) 0.0 $335M 2.3M 144.22
Alnylam Pharmaceuticals Common (ALNY) 0.0 $332M 2.3M 145.57
Activision Blizzard Common 0.0 $330M 4.2M 77.83
Gilead Sciences Common (GILD) 0.0 $330M 5.3M 61.80
Sba Communications Corp Common (SBAC) 0.0 $329M 1.0M 320.65
Phillips 66 Common (PSX) 0.0 $327M 4.0M 82.20
Waste Connections Common (WCN) 0.0 $325M 2.6M 123.91
Duke Energy Corp Common (DUK) 0.0 $323M 3.0M 107.20
Mettler Toledo International Common (MTD) 0.0 $320M 278k 1149.07
Royalty Pharma Common (RPRX) 0.0 $319M 7.6M 41.67
Bank Nova Scotia B C Common (BNS) 0.0 $319M 5.4M 59.21
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $318M 3.8M 84.65
Wolfspeed Common (WOLF) 0.0 $318M 5.0M 63.08
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $318M 3.5M 90.53
At&t Common (T) 0.0 $317M 15M 20.96
Delta Air Lines Inc Del Common (DAL) 0.0 $316M 11M 28.09
Cbre Group Common (CBRE) 0.0 $316M 4.2M 74.51
Tesla Option Call Option 0.0 $316M 469k 673.42
Rayonier Common (RYN) 0.0 $314M 9.1M 34.48
Centerpoint Energy Common (CNP) 0.0 $312M 11M 29.57
Insulet Corp Common (PODD) 0.0 $311M 1.4M 216.98
Credicorp Common (BAP) 0.0 $311M 2.6M 119.91
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $310M 4.9M 62.77
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.0 $308M 6.2M 49.93
Hess Corp Common (HES) 0.0 $307M 2.8M 110.09
Regions Financial Corp Common (RF) 0.0 $307M 16M 18.73
Cadence Design System Common (CDNS) 0.0 $306M 2.0M 149.48
Lincoln Elec Hldgs Common (LECO) 0.0 $306M 3.1M 100.00
Valero Energy Corp Common (VLO) 0.0 $306M 2.9M 106.65
Confluent Common (CFLT) 0.0 $306M 13M 23.21
Lkq Corp Common (LKQ) 0.0 $306M 5.7M 53.57
Amazon Option Call Option 0.0 $305M 2.9M 106.21
Applied Matls Common (AMAT) 0.0 $305M 3.3M 90.99
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $303M 6.2M 49.18
Pinduoduo Adr (PDD) 0.0 $302M 4.9M 61.80
Fortune Brands Home & Sec In Common (FBIN) 0.0 $302M 4.6M 65.22
Invitation Homes Common (INVH) 0.0 $301M 8.5M 35.58
Keurig Dr Pepper Common (KDP) 0.0 $301M 9.4M 31.91
Kite Rlty Group Tr Common (KRG) 0.0 $300M 18M 16.83
Jd.com Adr (JD) 0.0 $296M 4.3M 69.44
Neurocrine Biosciences Common (NBIX) 0.0 $294M 3.0M 98.12
Ishares Tr Option Call Option 0.0 $294M 8.7M 33.91
Carmax Common (KMX) 0.0 $294M 2.5M 117.65
Liberty Media Corp Del Common 0.0 $290M 8.1M 35.71
Consumer Staples Spdr Fund (XLP) 0.0 $289M 4.0M 72.16
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $286M 2.7M 104.65
Equity Lifestyle Pptys Common (ELS) 0.0 $285M 5.1M 55.56
Ishares Option Put Option 0.0 $280M 10M 27.39
Mohawk Inds Common (MHK) 0.0 $279M 2.2M 124.06
Agilent Technologies Common (A) 0.0 $278M 2.3M 119.12
Ralph Lauren Corp Common (RL) 0.0 $278M 2.6M 105.26
Vanguard Communication Services Etf Fund (VOX) 0.0 $278M 3.9M 71.43
Resmed Common (RMD) 0.0 $278M 1.1M 250.00
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $276M 5.5M 50.01
Henry Schein Common (HSIC) 0.0 $275M 3.3M 83.33
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $275M 6.7M 40.80
Kroger Option Put Option 0.0 $274M 5.8M 47.33
Illinois Tool Wks Common (ITW) 0.0 $273M 1.5M 182.28
Helen Of Troy Common (HELE) 0.0 $273M 1.1M 250.00
Acadia Healthcare Company In Common (ACHC) 0.0 $272M 4.0M 67.63
Southern Common (SO) 0.0 $272M 3.8M 71.31
Baxter Intl Common (BAX) 0.0 $269M 4.2M 64.23
Generac Hldgs Common (GNRC) 0.0 $269M 1.3M 210.58
Bellring Brands Common (BRBR) 0.0 $267M 6.1M 43.48
Hubbell Common (HUBB) 0.0 $265M 1.5M 179.59
Huazhu Group Adr (HTHT) 0.0 $265M 7.0M 38.10
Genuine Parts Common (GPC) 0.0 $265M 1.6M 166.67
Dominion Energy Common (D) 0.0 $262M 3.3M 79.89
Snap On Common (SNA) 0.0 $262M 1.3M 197.18
Lpl Finl Hldgs Common (LPLA) 0.0 $260M 1.4M 184.49
Activision Blizzard Option Put Option 0.0 $258M 3.3M 77.86
Brookfield Asset Mgmt Common 0.0 $258M 5.8M 44.47
Caterpillar Common (CAT) 0.0 $255M 1.4M 178.76
Alphabet Option Put Option 0.0 $254M 116k 2187.45
Lennar Corp Common (LEN) 0.0 $254M 3.6M 70.62
Newmont Corp Common (NEM) 0.0 $254M 4.2M 59.74
Alibaba Group Hldg Option Call Option 0.0 $254M 2.2M 113.68
Cmc Materials Common 0.0 $253M 1.4M 178.57
Exelixis Common (EXEL) 0.0 $253M 12M 20.82
Iac Interactivecorp Common (IAC) 0.0 $252M 3.5M 71.43
Zscaler Common (ZS) 0.0 $251M 1.7M 149.58
Oasis Petroleum Common (CHRD) 0.0 $251M 2.1M 121.63
Zebra Technologies Corporati Common (ZBRA) 0.0 $249M 850k 293.10
Ishares Msci China Etf Fund (MCHI) 0.0 $249M 4.5M 55.81
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $246M 4.0M 61.14
Canadian Imp Bk Comm Common (CM) 0.0 $246M 5.1M 48.54
Brixmor Ppty Group Common (BRX) 0.0 $246M 12M 19.75
Ishares Tr Option Put Option 0.0 $245M 7.2M 33.91
Bank Montreal Que Common (BMO) 0.0 $244M 2.5M 96.17
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $243M 3.0M 80.71
Micron Technology Common (MU) 0.0 $243M 4.4M 55.23
Toro Common (TTC) 0.0 $242M 3.2M 74.87
F5 Common (FFIV) 0.0 $240M 1.6M 152.00
Shaw Communications Common 0.0 $240M 8.1M 29.57
Technology Select Sect Spdr Fund (XLK) 0.0 $240M 1.9M 127.11
Performance Food Group Common (PFGC) 0.0 $240M 5.2M 45.98
Hologic Common (HOLX) 0.0 $240M 3.5M 68.00
Msa Safety Common (MSA) 0.0 $240M 2.0M 121.10
Carters Common (CRI) 0.0 $239M 3.1M 76.92
Henry Jack & Assoc Common (JKHY) 0.0 $238M 1.3M 179.62
Firstenergy Corp Common (FE) 0.0 $238M 6.2M 38.47
Cdw Corp Common (CDW) 0.0 $238M 1.4M 166.67
Spdr Gold Shares Fund (GLD) 0.0 $238M 1.4M 168.40
Idex Corp Common (IEX) 0.0 $237M 1.1M 222.22
Csx Corp Common (CSX) 0.0 $236M 8.1M 29.07
Franco Nev Corp Common (FNV) 0.0 $235M 1.8M 131.65
Bjs Whsl Club Hldgs Common (BJ) 0.0 $233M 3.7M 62.32
Kraft Heinz Common (KHC) 0.0 $232M 6.1M 38.23
Canadian Nat Res Common (CNQ) 0.0 $231M 4.3M 53.59
Crown Castle Intl Corp Common (CCI) 0.0 $229M 1.4M 168.37
Apartment Income Reit Corp Common (AIRC) 0.0 $229M 5.6M 40.76
Lululemon Athletica Common (LULU) 0.0 $228M 836k 273.13
Shopify Common (SHOP) 0.0 $227M 7.3M 31.23
Prudential Finl Common (PRU) 0.0 $227M 2.4M 96.03
Microchip Technology Common (MCHP) 0.0 $227M 3.9M 58.43
Ishares Option Call Option 0.0 $224M 8.2M 27.39
Consolidated Edison Common (ED) 0.0 $223M 2.3M 95.63
Applied Indl Technologies In Common (AIT) 0.0 $223M 2.3M 96.10
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $222M 3.6M 62.46
Mks Instrs Common (MKSI) 0.0 $221M 2.2M 102.59
American Elec Pwr Common (AEP) 0.0 $217M 2.3M 95.93
Raymond James Finl Common (RJF) 0.0 $216M 2.6M 83.33
Rexford Indl Rlty Common (REXR) 0.0 $216M 3.6M 60.61
Middleby Corp Common (MIDD) 0.0 $215M 2.0M 105.26
Arch Cap Group Common (ACGL) 0.0 $215M 3.6M 58.82
Post Hldgs Common (POST) 0.0 $213M 3.8M 55.56
Kroger Common (KR) 0.0 $212M 4.5M 47.62
Berkley W R Corp Common (WRB) 0.0 $212M 3.1M 68.24
Wex Common (WEX) 0.0 $211M 1.4M 155.50
Garmin Common (GRMN) 0.0 $210M 2.2M 96.55
Nutrien Common (NTR) 0.0 $209M 2.6M 79.69
Essex Ppty Tr Common (ESS) 0.0 $208M 802k 259.84
Acuity Brands Common (AYI) 0.0 $208M 1.4M 147.06
Elastic N V Common (ESTC) 0.0 $208M 3.1M 67.63
Bce Common (BCE) 0.0 $208M 4.2M 49.30
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.0 $207M 4.7M 43.61
Us Foods Hldg Corp Common (USFD) 0.0 $206M 6.8M 30.34
Voya Financial Common (VOYA) 0.0 $205M 3.5M 57.89
Cubesmart Common (CUBE) 0.0 $205M 4.8M 42.72
National Retail Properties I Common (NNN) 0.0 $205M 4.8M 43.00
Healthpeak Properties Common (DOC) 0.0 $204M 7.9M 25.84
Spdr S&p Bank Etf Fund (KBE) 0.0 $204M 4.6M 43.88
Zions Bancorporation N A Common (ZION) 0.0 $203M 3.0M 66.67
Timken Common (TKR) 0.0 $203M 3.2M 62.50
Textron Common (TXT) 0.0 $203M 3.3M 61.11
Comcast Corp Option Call Option 0.0 $201M 5.1M 39.24
Jbg Smith Pptys Common (JBGS) 0.0 $201M 6.4M 31.25
Planet Fitness Common (PLNT) 0.0 $201M 3.0M 68.03
Suncor Energy Common (SU) 0.0 $200M 5.7M 35.07
Kanzhun Adr (BZ) 0.0 $199M 7.6M 26.28
Lyft Common (LYFT) 0.0 $198M 14M 13.89
Avery Dennison Corp Common (AVY) 0.0 $198M 1.2M 162.70
Evergy Common (EVRG) 0.0 $197M 3.0M 65.39
American Intl Group Common (AIG) 0.0 $197M 3.9M 51.03
Driven Brands Hldgs Common (DRVN) 0.0 $196M 4.5M 43.48
Casella Waste Sys Common (CWST) 0.0 $196M 2.7M 72.68
Axalta Coating Sys Common (AXTA) 0.0 $196M 8.8M 22.30
Vonage Hldgs Corp Common 0.0 $195M 10M 18.84
Nu Hldgs Common (NU) 0.0 $193M 52M 3.74
Ross Stores Common (ROST) 0.0 $193M 2.7M 71.64
Nortonlifelock Common (GEN) 0.0 $191M 10M 18.87
Morningstar Common (MORN) 0.0 $190M 787k 241.83
Devon Energy Corp Common (DVN) 0.0 $190M 3.4M 55.24
Renaissancere Hldgs Common (RNR) 0.0 $189M 1.0M 181.82
Edwards Lifesciences Corp Common (EW) 0.0 $187M 2.0M 95.08
Evolent Health Common (EVH) 0.0 $187M 6.1M 30.71
Natera Common (NTRA) 0.0 $187M 5.5M 34.22
Rpm Intl Common (RPM) 0.0 $185M 2.5M 74.07
Marathon Pete Corp Common (MPC) 0.0 $183M 2.2M 82.07
National Fuel Gas Common (NFG) 0.0 $183M 3.1M 58.82
Cenovus Energy Common (CVE) 0.0 $182M 9.5M 19.18
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $182M 2.6M 69.19
Waste Mgmt Inc Del Common (WM) 0.0 $182M 1.2M 152.82
Signature Bk New York N Y Common (SBNY) 0.0 $181M 967k 187.50
Ferrari N V Common (RACE) 0.0 $181M 997k 181.82
Vaneck Gold Miners Etf Fund (GDX) 0.0 $180M 6.6M 27.41
Focus Finl Partners Common 0.0 $180M 5.3M 34.06
Halozyme Therapeutics Common (HALO) 0.0 $180M 4.1M 44.00
Discover Finl Svcs Common (DFS) 0.0 $180M 1.9M 94.56
Silgan Holdings Common (SLGN) 0.0 $180M 4.8M 37.04
Tower Semiconductor Common (TSEM) 0.0 $179M 3.9M 46.18
XP Common (XP) 0.0 $178M 10M 17.83
Royal Caribbean Group Common (RCL) 0.0 $178M 5.4M 32.97
Willscot Mobil Mini Hldng Common (WSC) 0.0 $178M 5.5M 32.42
Fiserv Common (FI) 0.0 $177M 2.0M 89.01
Boeing Common (BA) 0.0 $177M 1.3M 136.73
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $177M 6.5M 27.38
Healthequity Common (HQY) 0.0 $176M 2.5M 71.43
Regency Ctrs Corp Common (REG) 0.0 $175M 2.9M 60.24
Expedia Group Common (EXPE) 0.0 $175M 1.9M 91.84
Dupont De Nemours Common (DD) 0.0 $174M 3.1M 55.58
Ke Hldgs Adr (BEKE) 0.0 $174M 9.7M 17.95
Simpson Mfg Common (SSD) 0.0 $174M 1.7M 101.27
Vmware Common 0.0 $174M 1.5M 114.03
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $174M 3.4M 50.39
Nvidia Corporation Option Put Option 0.0 $173M 1.1M 151.59
Rli Corp Common (RLI) 0.0 $171M 1.5M 116.59
Encompass Health Corp Common (EHC) 0.0 $170M 3.0M 56.10
Monolithic Pwr Sys Common (MPWR) 0.0 $169M 439k 386.21
Rogers Corp Common (ROG) 0.0 $169M 645k 262.10
General Mls Common (GIS) 0.0 $168M 2.2M 75.45
Amicus Therapeutics Common (FOLD) 0.0 $168M 16M 10.60
British Amern Tob Adr (BTI) 0.0 $168M 3.9M 42.84
Paypal Hldgs Common (PYPL) 0.0 $166M 2.4M 69.88
Littelfuse Common (LFUS) 0.0 $166M 650k 254.81
Aptargroup Common (ATR) 0.0 $164M 1.6M 103.21
Shell Adr (SHEL) 0.0 $164M 3.1M 52.42
Td Synnex Corporation Common (SNX) 0.0 $164M 2.6M 62.50
Copa Holdings Sa Common (CPA) 0.0 $162M 2.6M 63.37
Walgreens Boots Alliance Common (WBA) 0.0 $162M 4.3M 37.90
3M Common (MMM) 0.0 $162M 1.2M 129.41
Manulife Finl Corp Common (MFC) 0.0 $161M 9.3M 17.35
Rbc Bearings Common (RBC) 0.0 $161M 868k 184.95
Kinsale Cap Group Common (KNSL) 0.0 $160M 696k 229.64
General Mtrs Common (GM) 0.0 $160M 5.0M 31.63
Akamai Technologies Option Put Option 0.0 $159M 1.7M 91.33
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $159M 5.6M 28.67
Celanese Corp Del Common (CE) 0.0 $159M 1.4M 117.32
Eastgroup Pptys Common (EGP) 0.0 $158M 1.0M 154.33
Power Integrations Common (POWI) 0.0 $157M 2.1M 74.94
Sailpoint Technologies Hldgs Common 0.0 $156M 2.5M 62.68
Ishares Russell 2000 Value E Fund (IWN) 0.0 $156M 1.1M 136.11
Syneos Health Common 0.0 $156M 2.2M 71.69
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $156M 6.1M 25.64
American Campus Cmntys Common 0.0 $155M 2.4M 64.47
Select Sector Spdr Tr Option Put Option 0.0 $155M 4.9M 31.45
Block Common (SQ) 0.0 $154M 2.5M 61.54
Kohls Corp Common (KSS) 0.0 $154M 4.3M 35.67
Ares Management Corporation Common (ARES) 0.0 $154M 2.2M 71.43
Matador Res Common (MTDR) 0.0 $153M 3.3M 46.59
Columbia Sportswear Common (COLM) 0.0 $153M 1.4M 111.11
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $153M 1.5M 101.74
Ribbon Communications Common (RBBN) 0.0 $152M 50M 3.04
Idexx Labs Common (IDXX) 0.0 $151M 433k 349.67
Okta Common (OKTA) 0.0 $151M 1.7M 90.56
Dte Energy Common (DTE) 0.0 $150M 1.2M 126.45
Irhythm Technologies Common (IRTC) 0.0 $150M 1.4M 108.07
Tractor Supply Common (TSCO) 0.0 $149M 771k 193.76
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $149M 760k 196.39
Yum Brands Common (YUM) 0.0 $149M 1.3M 113.50
Gulfport Energy Corp Common (GPOR) 0.0 $147M 1.9M 79.51
Masco Corp Common (MAS) 0.0 $147M 2.9M 50.62
Ishares Short Treasury Bond Fund (SHV) 0.0 $147M 1.3M 110.10
L3harris Technologies Common (LHX) 0.0 $147M 606k 241.63
Texas Roadhouse Common (TXRH) 0.0 $146M 2.2M 66.67
Twist Bioscience Corp Common (TWST) 0.0 $146M 3.2M 45.45
Paycor Hcm Common (PYCR) 0.0 $145M 5.6M 26.13
Portland Gen Elec Common (POR) 0.0 $145M 3.0M 48.33
Alliant Energy Corp Common (LNT) 0.0 $144M 2.4M 59.01
Five9 Common (FIVN) 0.0 $144M 1.6M 92.02
Envestnet Common (ENV) 0.0 $144M 2.7M 52.77
Nvidia Corporation Option Call Option 0.0 $144M 946k 151.59
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $143M 998k 142.86
General Electric Common (GE) 0.0 $142M 2.2M 63.68
Ishares Gold Trust Fund (IAU) 0.0 $141M 4.1M 34.33
Brunswick Corp Common (BC) 0.0 $141M 2.2M 65.66
Iaa Common 0.0 $141M 4.3M 32.78
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $141M 1.3M 106.06
Dicks Sporting Goods Common (DKS) 0.0 $140M 1.9M 75.37
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $140M 2.3M 61.13
Lockheed Martin Corp Common (LMT) 0.0 $139M 324k 430.01
Murphy Usa Common (MUSA) 0.0 $139M 585k 237.50
Datadog Common (DDOG) 0.0 $139M 1.5M 95.24
Intel Corp Option Call Option 0.0 $139M 3.7M 37.41
Stryker Corporation Common (SYK) 0.0 $138M 695k 198.86
Western Midstream Partners L Common (WES) 0.0 $138M 5.7M 24.31
Western Alliance Bancorp Common (WAL) 0.0 $137M 1.9M 74.07
Icici Bank Adr (IBN) 0.0 $137M 8.0M 17.09
Advanced Drain Sys Inc Del Common (WMS) 0.0 $136M 1.5M 90.08
Lincoln Natl Corp Ind Common (LNC) 0.0 $136M 2.9M 46.72
Alphabet Option Call Option 0.0 $136M 62k 2187.44
Abiomed Common 0.0 $136M 407k 333.33
Match Group Common (MTCH) 0.0 $135M 1.9M 69.69
Ishares Select Dividend Etf Fund (DVY) 0.0 $135M 1.1M 117.67
Landstar Sys Common (LSTR) 0.0 $135M 927k 145.37
Chemed Corp Common (CHE) 0.0 $134M 286k 469.24
Biomarin Pharmaceutical Common (BMRN) 0.0 $133M 1.6M 82.39
Twitter Common 0.0 $132M 3.5M 37.59
Bath & Body Works Common (BBWI) 0.0 $132M 4.9M 26.86
Totalenergies Se Adr (TTE) 0.0 $132M 2.5M 52.17
Teck Resources Common (TECK) 0.0 $131M 4.3M 30.57
Wintrust Finl Corp Common (WTFC) 0.0 $131M 1.6M 79.75
Dow Common (DOW) 0.0 $130M 2.5M 51.61
Energizer Hldgs Common (ENR) 0.0 $129M 5.6M 23.26
Pg&e Corp Common (PCG) 0.0 $129M 8.8M 14.71
Evercore Common (EVR) 0.0 $129M 1.4M 93.37
Air Lease Corp Common (AL) 0.0 $128M 3.8M 33.47
Energy Transfer Common (ET) 0.0 $128M 13M 9.98
John Bean Technologies Corp Common (JBT) 0.0 $128M 639k 200.00
Agnico Eagle Mines Common (AEM) 0.0 $128M 2.8M 45.79
Fortinet Common (FTNT) 0.0 $127M 2.2M 57.14
Biohaven Pharmactl Hldg Co L Common 0.0 $127M 877k 144.51
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $126M 30M 4.28
Fortis Common (FTS) 0.0 $126M 2.7M 47.28
Atlassian Corp Common 0.0 $126M 671k 187.48
Toll Brothers Common (TOL) 0.0 $126M 2.8M 44.60
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $125M 944k 132.81
Alphabet Option Call Option 0.0 $125M 57k 2179.27
Novo-nordisk A S Adr (NVO) 0.0 $125M 1.1M 111.43
Icu Med Common (ICUI) 0.0 $124M 759k 163.04
Wendys Common (WEN) 0.0 $123M 6.5M 18.88
Ishares China Large-cap Etf Fund (FXI) 0.0 $123M 3.6M 33.90
Heico Corp Common (HEI.A) 0.0 $123M 1.2M 105.39
Stanley Black & Decker Common (SWK) 0.0 $122M 1.2M 105.07
East West Bancorp Common (EWBC) 0.0 $122M 1.8M 67.80
Nio Adr (NIO) 0.0 $122M 5.6M 21.72
Spdr Dow Jones Indl Average Option Put Option 0.0 $122M 395k 307.82
Magna Intl Common (MGA) 0.0 $122M 2.2M 55.12
Allstate Corp Common (ALL) 0.0 $122M 958k 126.78
Aramark Common (ARMK) 0.0 $121M 4.0M 30.63
Ishares S&p 100 Etf Fund (OEF) 0.0 $121M 702k 172.47
Fomento Economico Mexicano S Adr (FMX) 0.0 $121M 1.8M 67.49
C H Robinson Worldwide Common (CHRW) 0.0 $120M 1.2M 102.39
Snowflake Common (SNOW) 0.0 $119M 858k 138.56
Cardinal Health Common (CAH) 0.0 $119M 2.3M 52.09
Paccar Common (PCAR) 0.0 $118M 1.4M 82.31
Emerson Elec Common (EMR) 0.0 $118M 1.5M 79.54
Alcon Common (ALC) 0.0 $118M 1.7M 69.63
Sun Life Financial Common (SLF) 0.0 $117M 2.6M 45.76
Ishares Global Tech Etf Fund (IXN) 0.0 $117M 2.5M 46.19
Q2 HLDGS Common (QTWO) 0.0 $116M 3.0M 38.57
Expeditors Intl Wash Common (EXPD) 0.0 $116M 1.2M 98.31
Envista Holdings Corporation Common (NVST) 0.0 $116M 3.0M 38.54
Howmet Aerospace Common (HWM) 0.0 $116M 3.7M 31.72
Ishares Core Dividend Growth Fund (DGRO) 0.0 $115M 2.4M 47.64
Terreno Rlty Corp Common (TRNO) 0.0 $115M 2.1M 55.73
Vanguard Value Etf Fund (VTV) 0.0 $115M 869k 131.86
Roblox Corp Common (RBLX) 0.0 $115M 3.5M 32.86
Pembina Pipeline Corp Common (PBA) 0.0 $115M 3.2M 35.35
Twilio Common (TWLO) 0.0 $114M 1.4M 83.81
Steris Common (STE) 0.0 $113M 549k 206.12
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $113M 3.3M 34.17
Ppl Corp Common (PPL) 0.0 $113M 4.1M 27.25
Primo Water Corporation Common (PRMW) 0.0 $113M 8.4M 13.38
Northwestern Corp Common (NWE) 0.0 $113M 1.9M 58.93
Darden Restaurants Common (DRI) 0.0 $113M 994k 113.22
Cummins Common (CMI) 0.0 $113M 582k 193.39
Ark Innovation Etf Fund (ARKK) 0.0 $112M 2.8M 39.88
Ritchie Bros Auctioneers Common 0.0 $112M 1.7M 65.06
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $111M 1.5M 71.90
Novanta Common (NOVT) 0.0 $111M 915k 121.26
Autodesk Common (ADSK) 0.0 $111M 634k 174.24
Carrier Global Corporation Common (CARR) 0.0 $110M 3.1M 35.70
Conagra Brands Common (CAG) 0.0 $110M 3.2M 34.20
Caseys Gen Stores Common (CASY) 0.0 $110M 594k 185.00
Mgic Invt Corp Wis Common (MTG) 0.0 $110M 10M 10.53
Westrock Common (WRK) 0.0 $109M 2.8M 39.56
Grocery Outlet Hldg Corp Common (GO) 0.0 $109M 2.4M 46.15
Ambev Sa Adr (ABEV) 0.0 $109M 43M 2.51
Clorox Co Del Common (CLX) 0.0 $109M 771k 141.03
Chart Inds Common (GTLS) 0.0 $108M 487k 222.22
Nucor Corp Common (NUE) 0.0 $108M 1.0M 104.65
Abbott Labs Option Call Option 0.0 $108M 990k 108.65
Ecolab Common (ECL) 0.0 $107M 697k 153.60
Quaker Houghton Common (KWR) 0.0 $107M 721k 148.40
Lamb Weston Hldgs Common (LW) 0.0 $107M 1.5M 70.42
HP Common (HPQ) 0.0 $106M 3.2M 32.79
Stepstone Group Common (STEP) 0.0 $106M 4.1M 26.03
Ii-vi Common 0.0 $106M 2.1M 50.95
First Finl Bankshares Common (FFIN) 0.0 $106M 2.7M 39.44
Shell Midstream Partners Common 0.0 $106M 7.6M 13.85
Schlumberger Common (SLB) 0.0 $106M 3.0M 35.77
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $105M 3.0M 35.21
Jabil Common (JBL) 0.0 $105M 2.5M 41.67
Regenxbio Common (RGNX) 0.0 $105M 4.2M 24.70
Cintas Corp Common (CTAS) 0.0 $104M 278k 373.83
Kla Corp Common (KLAC) 0.0 $104M 325k 319.30
Procore Technologies Common (PCOR) 0.0 $103M 1.6M 66.67
Kilroy Rlty Corp Common (KRC) 0.0 $103M 2.0M 52.33
S&p Global Option Put Option 0.0 $103M 305k 337.06
Universal Hlth Svcs Common (UHS) 0.0 $102M 1.2M 83.33
Rush Enterprises Common (RUSHA) 0.0 $102M 2.1M 48.21
Knight-swift Transn Hldgs In Common (KNX) 0.0 $102M 3.0M 34.48
Lamar Advertising Common (LAMR) 0.0 $102M 1.2M 87.97
Veeva Sys Common (VEEV) 0.0 $101M 512k 197.86
Vodafone Group Adr (VOD) 0.0 $101M 6.5M 15.52
Oneok Common (OKE) 0.0 $101M 1.8M 55.48
Lci Inds Common (LCII) 0.0 $101M 898k 111.88
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $100M 3.5M 28.41
Conocophillips Option Call Option 0.0 $100M 1.1M 89.81
Enterprise Prods Partners L Common (EPD) 0.0 $100M 4.1M 24.37
Brandywine Rlty Tr Common (BDN) 0.0 $100M 10M 9.64
Kraft Heinz Option Put Option 0.0 $99M 2.6M 38.14
Woodward Common (WWD) 0.0 $99M 1.1M 92.49
Moelis & Co Common (MC) 0.0 $99M 2.5M 39.35
Valvoline Common (VVV) 0.0 $98M 3.4M 28.83
Tradeweb Mkts Common (TW) 0.0 $98M 1.8M 55.56
Nexstar Media Group Common (NXST) 0.0 $98M 599k 163.11
Rogers Communications Common (RCI) 0.0 $98M 2.0M 47.93
Block Option Put Option 0.0 $97M 1.6M 61.46
IiShares Core High Dividend ETF Fund (HDV) 0.0 $97M 964k 100.43
Twitter Option Call Option 0.0 $97M 2.6M 37.39
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $97M 193k 500.00
Brady Corp Common (BRC) 0.0 $97M 2.0M 47.24
Agiliti Common (AGTI) 0.0 $96M 4.7M 20.51
Archer Daniels Midland Common (ADM) 0.0 $96M 1.2M 78.17
Acushnet Hldgs Corp Common (GOLF) 0.0 $96M 2.3M 41.46
Ball Corp Common (BALL) 0.0 $96M 1.4M 68.12
Bankunited Common (BKU) 0.0 $95M 2.7M 35.57
Select Sector Spdr Tr Option Call Option 0.0 $95M 1.3M 71.51
Conmed Corp Common (CNMD) 0.0 $95M 989k 95.76
Sunstone Hotel Invs Common (SHO) 0.0 $95M 9.5M 9.92
Select Sector Spdr Tr Option Put Option 0.0 $95M 1.3M 71.51
Servisfirst Bancshares Common (SFBS) 0.0 $94M 1.2M 78.92
Terminix Global Holdings Common 0.0 $94M 2.3M 40.65
Wheaton Precious Metals Corp Common (WPM) 0.0 $94M 2.6M 36.16
Cdk Global Common 0.0 $93M 1.7M 54.75
Iron Mtn Common (IRM) 0.0 $93M 1.9M 48.68
Hayward Hldgs Common (HAYW) 0.0 $93M 6.5M 14.39
Apollo Global Mgmt Common (APO) 0.0 $93M 1.9M 48.45
Dcp Midstream Common 0.0 $93M 3.1M 29.58
Revance Therapeutics Common (RVNC) 0.0 $92M 6.7M 13.82
Healthcare Tr Amer Common 0.0 $92M 3.3M 27.91
Spdr Index Shs Fds Option Put Option 0.0 $91M 2.6M 34.79
Ishares 20 Year Treasury Bo Fund (TLT) 0.0 $91M 795k 114.88
Cyberark Software Common (CYBR) 0.0 $91M 821k 111.11
Ryman Hospitality Pptys Common (RHP) 0.0 $91M 1.2M 76.37
Arvinas Common (ARVN) 0.0 $91M 2.2M 42.09
Zoominfo Technologies Common (ZI) 0.0 $91M 2.8M 32.47
Aptiv Common (APTV) 0.0 $91M 1.0M 89.13
Marriott Vacations Worldwide Common (VAC) 0.0 $90M 775k 116.26
Lyondellbasell Industries N Common (LYB) 0.0 $89M 1.0M 87.45
Duck Creek Technologies Common 0.0 $89M 3.8M 23.81
Vale S A Adr (VALE) 0.0 $89M 6.1M 14.61
Apple Hospitality Reit Common (APLE) 0.0 $89M 6.0M 14.67
Marketaxess Hldgs Common (MKTX) 0.0 $89M 345k 256.94
Exlservice Holdings Common (EXLS) 0.0 $88M 598k 147.40
Abbvie Option Put Option 0.0 $88M 572k 153.16
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $88M 965k 90.71
Cushman Wakefield Common (CWK) 0.0 $87M 6.0M 14.49
Restaurant Brands Intl Common (QSR) 0.0 $87M 1.7M 50.78
Teledyne Technologies Common (TDY) 0.0 $87M 236k 369.57
Blueprint Medicines Corp Common (BPMC) 0.0 $87M 1.7M 50.51
Iqvia Hldgs Common (IQV) 0.0 $87M 401k 216.97
Unifirst Corp Mass Common (UNF) 0.0 $87M 503k 172.41
Zoom Video Communications In Option Call Option 0.0 $87M 802k 107.97
Colgate Palmolive Common (CL) 0.0 $87M 1.1M 80.14
Cf Inds Hldgs Common (CF) 0.0 $86M 1.0M 86.06
Certara Common (CERT) 0.0 $86M 4.1M 21.13
Citigroup Option Call Option 0.0 $85M 1.9M 45.99
Commerce Bancshares Common (CBSH) 0.0 $85M 1.3M 65.65
International Business Machs Option Call Option 0.0 $85M 601k 141.19
Ishares Russell 2000 Growth Fund (IWO) 0.0 $84M 403k 209.46
Quidelortho Corp Common (QDEL) 0.0 $84M 868k 97.18
Guidewire Software Common (GWRE) 0.0 $84M 1.2M 70.98
Extra Space Storage Common (EXR) 0.0 $84M 497k 169.59
Te Connectivity Common (TEL) 0.0 $84M 744k 112.90
Cullen Frost Bankers Common (CFR) 0.0 $83M 713k 116.92
Allogene Therapeutics Common (ALLO) 0.0 $83M 4.5M 18.52
Roper Technologies Common (ROP) 0.0 $83M 211k 394.63
Relay Therapeutics Common (RLAY) 0.0 $83M 4.9M 16.75
First Indl Rlty Tr Common (FR) 0.0 $83M 1.7M 47.48
Universal Display Corp Common (OLED) 0.0 $82M 814k 101.01
Allegro Microsystems Common (ALGM) 0.0 $82M 4.0M 20.70
Ishares Russell 1000 Etf Fund (IWB) 0.0 $82M 394k 207.87
American Wtr Wks Common (AWK) 0.0 $82M 550k 148.70
Badger Meter Common (BMI) 0.0 $82M 1.0M 80.89
Lithia Mtrs Common (LAD) 0.0 $82M 290k 282.05
Digitalocean Hldgs Common (DOCN) 0.0 $82M 2.0M 41.36
Cactus Common (WHD) 0.0 $81M 2.0M 40.27
Outfront Media Common (OUT) 0.0 $81M 4.8M 16.95
Nevro Corp Common (NVRO) 0.0 $81M 1.4M 58.82
Molina Healthcare Common (MOH) 0.0 $81M 288k 280.79
Activision Blizzard Option Call Option 0.0 $81M 1.0M 77.86
Affiliated Managers Group In Common (AMG) 0.0 $81M 692k 116.61
Stericycle Common (SRCL) 0.0 $81M 1.8M 43.84
Dada Nexus Adr (DADA) 0.0 $80M 9.9M 8.11
Telus Corporation Common (TU) 0.0 $80M 3.6M 22.28
Kkr & Co Common (KKR) 0.0 $80M 1.8M 45.54
Mantech International Corp Common 0.0 $80M 836k 95.46
Lumen Technologies Common (LUMN) 0.0 $80M 7.3M 10.91
Utilities Select Sector Spdr Fund (XLU) 0.0 $80M 1.2M 64.52
Saia Common (SAIA) 0.0 $79M 397k 200.00
D R Horton Common (DHI) 0.0 $79M 1.2M 67.45
Linde Option Put Option 0.0 $79M 276k 287.53
Ford Mtr Co Del Common (F) 0.0 $79M 7.1M 11.13
Ishares International Select Fund (IDV) 0.0 $79M 2.9M 27.16
Spdr S&p Regional Banking Fund (KRE) 0.0 $79M 1.4M 57.29
Ishares Residential And Multis Fund (REZ) 0.0 $79M 1.1M 72.73
Select Sector Spdr Tr Option Call Option 0.0 $79M 2.5M 31.45
Invesco Common (IVZ) 0.0 $79M 4.9M 16.13
On Semiconductor Corp Common (ON) 0.0 $78M 1.6M 49.30
Blackline Common (BL) 0.0 $78M 1.2M 66.67
Utz Brands Common (UTZ) 0.0 $78M 5.6M 13.83
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $78M 2.4M 32.05
Air Trans Svcs Group Bond (Principal) 0.0 $77M 72M 1.07
Ubs Group Option Put Option 0.0 $77M 4.8M 16.22
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $77M 7.3M 10.63
Interpublic Group Cos Common (IPG) 0.0 $77M 2.8M 27.86
Outset Med Common (OM) 0.0 $77M 5.2M 14.86
Organon & Co Common (OGN) 0.0 $77M 2.3M 33.82
Douglas Emmett Common (DEI) 0.0 $77M 3.4M 22.38
Sarepta Therapeutics Common (SRPT) 0.0 $77M 1.0M 74.77
Altra Indl Motion Corp Common 0.0 $77M 2.2M 35.56
Pinnacle Finl Partners Common (PNFP) 0.0 $76M 1.1M 72.31
Paycom Software Common (PAYC) 0.0 $76M 304k 250.00
Ishares Msci Europe Financia Fund (EUFN) 0.0 $76M 4.3M 17.78
Hertz Global Hldgs Common (HTZ) 0.0 $75M 4.8M 15.84
Cgi Common (GIB) 0.0 $75M 942k 79.51
Life Storage Common 0.0 $75M 684k 109.20
KBR Common (KBR) 0.0 $75M 1.5M 50.00
Thomson Reuters Corp. Common 0.0 $75M 722k 103.29
HSBC HLDGS Adr (HSBC) 0.0 $74M 2.3M 32.21
Xometry Common (XMTR) 0.0 $74M 2.2M 33.93
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $74M 1.4M 51.77
Southwest Airls Bond (Principal) 0.0 $74M 63M 1.18
Hashicorp Common (HCP) 0.0 $74M 2.5M 29.48
Jpmorgan Income Etf Fund (JPIE) 0.0 $74M 1.6M 45.86
Dish Network Corporation Common 0.0 $74M 3.9M 18.97
Alaska Air Group Common (ALK) 0.0 $73M 1.6M 45.45
Valmont Inds Common (VMI) 0.0 $73M 326k 224.63
Agree Rlty Corp Common (ADC) 0.0 $73M 1.0M 72.13
Endeavor Group Hldgs Common (EDR) 0.0 $73M 3.6M 20.57
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $72M 1.5M 48.94
Globalfoundries Common (GFS) 0.0 $72M 1.8M 40.44
Hillman Solutions Corp Common (HLMN) 0.0 $72M 8.3M 8.64
National Grid Adr (NGG) 0.0 $72M 1.1M 63.95
Dominos Pizza Common (DPZ) 0.0 $72M 186k 387.10
Boeing Option Call Option 0.0 $72M 526k 136.72
Johnson Ctls Intl Common (JCI) 0.0 $71M 1.5M 47.87
Dynatrace Common (DT) 0.0 $71M 1.8M 39.74
Cano Health Common 0.0 $71M 16M 4.38
Magellan Midstream Prtnrs Common 0.0 $71M 1.5M 47.71
Omega Healthcare Invs Common (OHI) 0.0 $70M 1.5M 45.45
Church & Dwight Common (CHD) 0.0 $70M 761k 92.49
Hewlett Packard Enterprise C Common (HPE) 0.0 $70M 5.3M 13.26
Pfizer Option Put Option 0.0 $70M 1.3M 52.43
Pmv Pharmaceuticals Common (PMVP) 0.0 $70M 4.9M 14.25
Definitive Healthcare Corp Common (DH) 0.0 $70M 3.0M 22.93
Banco Santander Chile Adr (BSAC) 0.0 $70M 4.3M 16.29
Corteva Common (CTVA) 0.0 $69M 1.3M 54.14
Atara Biotherapeutics Common (ATRA) 0.0 $69M 8.9M 7.79
Albertsons Cos Common (ACI) 0.0 $69M 2.6M 26.70
West Pharmaceutical Svsc Common (WST) 0.0 $69M 228k 302.17
Lilly Eli & Co Option Put Option 0.0 $69M 211k 324.23
Factset Resh Sys Common (FDS) 0.0 $68M 178k 383.84
Albemarle Corp Common (ALB) 0.0 $68M 329k 207.10
Warner Bros Discovery Common (WBD) 0.0 $68M 5.1M 13.41
First Finl Bancorp Oh Common (FFBC) 0.0 $68M 3.5M 19.40
Kellogg Common (K) 0.0 $68M 960k 70.59
Azenta Common (AZTA) 0.0 $68M 940k 72.10
Docusign Common (DOCU) 0.0 $68M 1.2M 57.34
Ishares Msci Mexico Etf Fund (EWW) 0.0 $67M 1.4M 46.58
Ishares Tr Option Put Option 0.0 $67M 724k 91.98
Gap Common (GPS) 0.0 $67M 8.1M 8.21
Ciena Corp Common (CIEN) 0.0 $66M 1.5M 45.50
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $66M 788k 83.88
Semtech Corp Common (SMTC) 0.0 $66M 1.2M 53.57
Lockheed Martin Corp Option Put Option 0.0 $66M 154k 429.96
Wisdomtree Floating Rate Tre Fund (USFR) 0.0 $66M 1.3M 50.33
Frontier Communications Pare Common (FYBR) 0.0 $66M 2.8M 23.54
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $66M 742k 88.53
First Hawaiian Common (FHB) 0.0 $66M 3.4M 19.23
Illumina Common (ILMN) 0.0 $66M 356k 184.44
Dropbox Bond (Principal) 0.0 $65M 74M 0.88
Macerich Common (MAC) 0.0 $65M 7.5M 8.71
Boyd Gaming Corp Common (BYD) 0.0 $65M 1.3M 49.75
Fmc Corp Common (FMC) 0.0 $65M 603k 107.01
International Paper Common (IP) 0.0 $64M 1.5M 41.91
Halliburton Common (HAL) 0.0 $64M 2.1M 31.23
Colgate Palmolive Option Call Option 0.0 $64M 801k 80.14
Autonation Common (AN) 0.0 $64M 447k 142.86
Fastenal Common (FAST) 0.0 $63M 1.3M 49.75
Evoqua Water Technologies Common 0.0 $63M 1.9M 32.52
Sonos Common (SONO) 0.0 $63M 3.5M 18.04
Coherent Common 0.0 $63M 189k 333.33
Shift4 Pmts Common (FOUR) 0.0 $63M 1.8M 34.62
Microchip Technology Bond (Principal) 0.0 $63M 38M 1.64
Merck & Co Option Call Option 0.0 $62M 681k 91.17
Douglas Dynamics Common (PLOW) 0.0 $61M 2.1M 28.74
Coupa Software Common 0.0 $61M 1.1M 57.16
Ishares Global Energy Etf Fund (IXC) 0.0 $61M 1.6M 37.97
Netapp Common (NTAP) 0.0 $61M 934k 65.38
Visa Option Put Option 0.0 $61M 309k 196.89
Pinnacle West Cap Corp Common (PNW) 0.0 $61M 823k 73.93
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $61M 790k 76.92
Sm Energy Common (SM) 0.0 $61M 1.8M 34.19
T-mobile Us Option Put Option 0.0 $61M 484k 124.90
Chesapeake Energy Corp Common (CHK) 0.0 $60M 742k 81.23
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $60M 593k 101.52
Option Care Health Common (OPCH) 0.0 $60M 2.1M 28.69
C H Robinson Worldwide Option Call Option 0.0 $60M 592k 101.37
First Advantage Corp Common (FA) 0.0 $60M 4.7M 12.67
Sanderson Farms Common 0.0 $59M 274k 215.89
Cna Finl Corp Common (CNA) 0.0 $59M 1.3M 44.87
Keycorp Common (KEY) 0.0 $59M 3.4M 17.24
Vanguard Small-cap Etf Fund (VB) 0.0 $59M 335k 176.21
Zillow Group Option Call Option 0.0 $59M 1.9M 31.75
Assetmark Finl Hldgs Common (AMK) 0.0 $59M 3.1M 18.78
Campbell Soup Common (CPB) 0.0 $59M 1.2M 47.95
Affirm Hldgs Common (AFRM) 0.0 $59M 3.3M 17.94
Americold Realty Trust Common (COLD) 0.0 $59M 2.0M 28.57
Advanced Micro Devices Option Put Option 0.0 $58M 763k 76.47
BP Adr (BP) 0.0 $58M 2.1M 28.35
Oshkosh Corp Common (OSK) 0.0 $58M 816k 71.43
Advanced Micro Devices Option Call Option 0.0 $58M 760k 76.47
Gaming & Leisure Pptys Common (GLPI) 0.0 $58M 1.3M 45.86
Dbx Etf Tr Option Call Option 0.0 $58M 1.7M 34.17
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $58M 731k 79.21
America Movil Sab De Cv Adr 0.0 $58M 2.8M 20.30
Leslies Common (LESL) 0.0 $57M 4.1M 14.16
Amcor Common (AMCR) 0.0 $57M 4.6M 12.51
Smartsheet Common (SMAR) 0.0 $57M 1.8M 31.41
Palo Alto Networks Bond (Principal) 0.0 $57M 34M 1.71
Walmart Option Call Option 0.0 $57M 470k 121.58
Fox Factory Hldg Corp Common (FOXF) 0.0 $57M 706k 80.57
Astrazeneca Adr (AZN) 0.0 $57M 833k 68.18
Kraneshares Csi China Intern Fund (KWEB) 0.0 $57M 1.7M 32.76
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $57M 250k 226.71
Johnson & Johnson Option Call Option 0.0 $57M 318k 177.51
Exxon Mobil Corp Option Put Option 0.0 $57M 660k 85.64
Paychex Common (PAYX) 0.0 $56M 495k 113.88
Ebay Common (EBAY) 0.0 $56M 1.3M 41.69
Airbnb Bond (Principal) 0.0 $56M 68M 0.83
Novartis Adr (NVS) 0.0 $56M 663k 84.54
Chewy Common (CHWY) 0.0 $56M 1.6M 34.70
Ishares Russell 3000 Etf Fund (IWV) 0.0 $56M 255k 217.89
Goldman Sachs Group Option Put Option 0.0 $56M 187k 297.02
Lloyds Banking Group Adr (LYG) 0.0 $55M 30M 1.86
Jefferies Finl Group Common (JEF) 0.0 $55M 2.0M 27.62
Starwood Ppty Tr Common (STWD) 0.0 $55M 2.7M 20.11
Chevron Corp Option Put Option 0.0 $55M 379k 144.78
Occidental Pete Corp Common (OXY) 0.0 $55M 919k 59.43
Bloom Energy Corp Common (BE) 0.0 $54M 3.4M 15.87
New Jersey Res Corp Common (NJR) 0.0 $54M 871k 62.50
Park Hotels & Resorts Common (PK) 0.0 $54M 4.2M 12.76
Group 1 Automotive Common (GPI) 0.0 $54M 162k 333.33
Life Time Group Holdings Common (LTH) 0.0 $54M 4.2M 12.88
First Intst Bancsystem Common (FIBK) 0.0 $54M 1.3M 40.54
Li Auto Adr (LI) 0.0 $54M 1.4M 38.31
Citigroup Option Put Option 0.0 $53M 1.2M 45.99
Hasbro Common (HAS) 0.0 $53M 655k 81.42
Sanofi Adr (SNY) 0.0 $53M 968k 54.95
Spdr S&p Biotech Etf Fund (XBI) 0.0 $53M 714k 74.34
Lhc Group Common 0.0 $53M 340k 155.74
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $53M 1.1M 46.10
Monarch Casino & Resort Common (MCRI) 0.0 $53M 900k 58.65
Gates Indl Corp Common (GTES) 0.0 $53M 4.9M 10.81
Vanguard Financials Etf Fund (VFH) 0.0 $53M 682k 77.19
Cnh Indl N V Common (CNHI) 0.0 $53M 4.5M 11.59
Danaher Corporation Pref Conv 0.0 $53M 40k 1322.40
Genpact Common (G) 0.0 $52M 1.2M 42.36
Ishares Silver Tr Option Call Option 0.0 $52M 2.8M 18.64
Lightspeed Commerce Common (LSPD) 0.0 $52M 2.3M 22.37
Plains All Amern Pipeline L Common (PAA) 0.0 $52M 5.3M 9.82
Hub Group Common (HUBG) 0.0 $52M 468k 111.11
Merck & Co Option Put Option 0.0 $52M 569k 91.17
Travel Plus Leisure Common (TNL) 0.0 $52M 1.3M 38.86
Papa Johns Intl Common (PZZA) 0.0 $52M 617k 83.52
Pioneer Nat Res Bond (Principal) 0.0 $52M 24M 2.17
Dish Network Corporation Bond (Principal) 0.0 $51M 77M 0.67
Vanguard Health Care Etf Fund (VHT) 0.0 $51M 217k 235.46
Skyworks Solutions Common (SWKS) 0.0 $51M 554k 92.31
Rlj Lodging Tr Common (RLJ) 0.0 $51M 4.6M 11.03
Summit Hotel Pptys Bond (Principal) 0.0 $51M 60M 0.85
Ncino Common (NCNO) 0.0 $51M 1.6M 30.95
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $51M 124.00 408945.21
Store Cap Corp Common 0.0 $51M 1.9M 26.07
Sage Therapeutics Common (SAGE) 0.0 $51M 1.6M 32.68
Ford Mtr Co Del Bond (Principal) 0.0 $51M 55M 0.92
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $51M 498k 101.58
Cnx Res Corp Common (CNX) 0.0 $51M 1.8M 27.78
Independence Rlty Tr Common (IRT) 0.0 $50M 2.4M 20.73
Western Digital Corp. Common (WDC) 0.0 $50M 880k 57.14
Ishares Option Put Option 0.0 $50M 950k 52.83
Visa Option Call Option 0.0 $50M 254k 196.89
Floor & Decor Hldgs Common (FND) 0.0 $50M 783k 63.55
Bunge Common 0.0 $50M 571k 86.96
Juniper Networks Common (JNPR) 0.0 $50M 1.7M 29.02
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $49M 4.1M 12.05
Six Flags Entmt Corp Common (SIX) 0.0 $49M 2.3M 21.70
Ford Mtr Co Del Option Put Option 0.0 $49M 4.4M 11.13
Transunion Common (TRU) 0.0 $49M 615k 79.73
Ishares Us Real Estate Etf Fund (IYR) 0.0 $49M 533k 91.92
Omnicom Group Common (OMC) 0.0 $49M 747k 65.48
Twitter Bond (Principal) 0.0 $49M 55M 0.89
Old Natl Bancorp Ind Common (ONB) 0.0 $49M 3.3M 14.79
Smucker J M Common (SJM) 0.0 $49M 378k 128.90
Ishares Tr Option Call Option 0.0 $49M 500k 97.49
Tyson Foods Common (TSN) 0.0 $49M 570k 85.45
Apellis Pharmaceuticals Common (APLS) 0.0 $49M 1.1M 45.22
Akamai Technologies Common (AKAM) 0.0 $49M 517k 93.75
Electronic Arts Common (EA) 0.0 $48M 397k 121.72
Mastercard Incorporated Option Put Option 0.0 $48M 153k 315.48
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $48M 1.4M 33.38
Fate Therapeutics Common (FATE) 0.0 $48M 2.0M 24.10
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $48M 1.2M 41.63
Black Knight Common 0.0 $48M 528k 90.91
Ishares Biotechnology Etf Fund (IBB) 0.0 $48M 408k 117.67
Baidu Adr (BIDU) 0.0 $48M 315k 152.54
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $48M 651k 73.62
Charter Communications Inc N Option Put Option 0.0 $48M 102k 468.53
Align Technology Common (ALGN) 0.0 $48M 223k 214.29
Shoals Technologies Group In Common (SHLS) 0.0 $47M 2.9M 16.48
Alliance Resource Partners L Common (ARLP) 0.0 $47M 2.6M 18.23
Lxp Industrial Trust Common (LXP) 0.0 $47M 4.4M 10.74
Ishares Silver Trust Fund (SLV) 0.0 $47M 2.5M 18.61
Essent Group Common (ESNT) 0.0 $47M 1.2M 38.90
RH Option Call Option 0.0 $47M 222k 212.26
On Semiconductor Corp Bond (Principal) 0.0 $47M 40M 1.16
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $47M 774k 60.78
Blackstone Mtg Tr Common (BXMT) 0.0 $47M 1.7M 27.67
Masimo Corp Common (MASI) 0.0 $47M 359k 130.67
Gartner Common (IT) 0.0 $47M 194k 242.06
Sap Se Adr (SAP) 0.0 $47M 517k 90.59
Healthcare Rlty Tr Common 0.0 $47M 1.7M 27.20
International Flavors&fragra Common (IFF) 0.0 $47M 397k 117.65
Graco Common (GGG) 0.0 $47M 786k 59.43
Home Depot Option Put Option 0.0 $47M 170k 274.27
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $47M 1.1M 43.40
Site Ctrs Corp Common (SITC) 0.0 $47M 3.5M 13.47
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $46M 608k 76.42
Remitly Global Common (RELY) 0.0 $46M 6.1M 7.66
Silicon Laboratories Common (SLAB) 0.0 $46M 299k 153.85
National Storage Affiliates Common (NSA) 0.0 $46M 598k 76.92
Waters Corp Common (WAT) 0.0 $46M 139k 330.54
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $46M 1.4M 32.05
Micron Technology Option Put Option 0.0 $46M 826k 55.28
10x Genomics Common (TXG) 0.0 $46M 1.0M 45.16
United Rentals Common (URI) 0.0 $46M 182k 250.00
Coca-cola Europacific Partne Common (CCEP) 0.0 $45M 881k 51.53
Western Un Common (WU) 0.0 $45M 2.7M 16.76
Lyft Bond (Principal) 0.0 $45M 52M 0.87
General Mtrs Option Put Option 0.0 $45M 1.4M 31.76
Genesis Energy Common (GEL) 0.0 $45M 5.6M 8.04
Algonquin Pwr Utils Corp Common (AQN) 0.0 $45M 3.3M 13.47
Fair Isaac Corp Common (FICO) 0.0 $45M 111k 403.23
Bristol-myers Squibb Option Put Option 0.0 $45M 581k 77.01
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $45M 749k 59.69
Accolade Common (ACCD) 0.0 $45M 6.0M 7.41
Broadridge Finl Solutions In Common (BR) 0.0 $45M 313k 142.53
Eversource Energy Common (ES) 0.0 $45M 527k 84.46
Range Res Corp Common (RRC) 0.0 $44M 1.8M 24.75
Stag Indl Common (STAG) 0.0 $44M 1.5M 30.25
Grifols S A Adr (GRFS) 0.0 $44M 3.1M 14.29
Alcoa Corp Common (AA) 0.0 $44M 1.0M 43.24
Agco Corp Common (AGCO) 0.0 $44M 443k 100.00
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $44M 1.5M 29.73
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $44M 867k 51.01
Pagseguro Digital Common (PAGS) 0.0 $44M 4.3M 10.24
Cousins Pptys Common (CUZ) 0.0 $44M 1.5M 29.23
Bk Of America Corp Option Put Option 0.0 $44M 1.4M 31.13
Stellantis Option Put Option 0.0 $44M 3.6M 12.36
Coherus Biosciences Common (CHRS) 0.0 $44M 6.5M 6.78
Sentinelone Common (S) 0.0 $44M 1.9M 23.33
Xenia Hotels & Resorts Common (XHR) 0.0 $44M 3.0M 14.53
Radian Group Common (RDN) 0.0 $44M 2.2M 19.65
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $44M 1.2M 37.30
Grainger W W Common (GWW) 0.0 $44M 96k 454.59
Liberty Global Common 0.0 $44M 2.0M 22.09
Etsy Common (ETSY) 0.0 $44M 600k 72.85
Yamana Gold Common 0.0 $44M 9.7M 4.50
Costco Whsl Corp Option Call Option 0.0 $44M 91k 479.28
Comerica Common (CMA) 0.0 $43M 592k 73.41
Eqt Corp Common (EQT) 0.0 $43M 1.3M 34.59
Invesco Variable Rate Preferre Fund (VRP) 0.0 $43M 2.0M 22.19
Dollar Tree Common (DLTR) 0.0 $43M 280k 155.04
Annaly Capital Management In Common 0.0 $43M 7.3M 5.91
Abm Inds Common (ABM) 0.0 $43M 997k 43.40
Bio-techne Corp Common (TECH) 0.0 $43M 151k 285.71
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $43M 1.3M 32.11
Walmart Option Put Option 0.0 $43M 354k 121.58
Nike Option Put Option 0.0 $43M 420k 102.20
United Therapeutics Corp Del Common (UTHR) 0.0 $43M 184k 232.95
Pool Corp Common (POOL) 0.0 $43M 121k 351.85
Ovintiv Common (OVV) 0.0 $43M 966k 44.19
Air Transport Services Grp I Common (ATSG) 0.0 $43M 1.4M 30.30
Mccormick & Co Common (MKC) 0.0 $43M 510k 83.33
Repligen Corp Common (RGEN) 0.0 $42M 260k 162.34
First Horizon Corporation Common (FHN) 0.0 $42M 1.9M 22.28
Live Nation Entertainment In Bond (Principal) 0.0 $42M 33M 1.28
Ishares Global Healthcare Et Fund (IXJ) 0.0 $42M 518k 81.16
Schlumberger Option Call Option 0.0 $42M 1.2M 35.76
Emcor Group Common (EME) 0.0 $42M 408k 102.96
New Relic Common 0.0 $42M 839k 50.06
Siteone Landscape Supply Common (SITE) 0.0 $42M 353k 118.86
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $42M 912k 45.71
Ssga Active Etf Tr Option Put Option 0.0 $42M 1.0M 41.64
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $42M 541k 76.92
Cheniere Energy Partners Common (CQP) 0.0 $42M 927k 44.87
Adobe Systems Incorporated Option Put Option 0.0 $42M 114k 366.06
Kkr & Co Preferred 0.0 $42M 709k 58.47
Rattler Midstream Common 0.0 $41M 3.2M 12.76
Medical Pptys Trust Common (MPW) 0.0 $41M 2.8M 14.44
Slr Investment Corp Common (SLRC) 0.0 $41M 2.8M 14.63
Duke Energy Corp Option Put Option 0.0 $41M 383k 107.21
Netflix Option Put Option 0.0 $41M 234k 174.87
Repay Hldgs Corp Common (RPAY) 0.0 $41M 3.2M 12.92
Citrix Sys Common 0.0 $41M 420k 97.06
Netflix Option Call Option 0.0 $41M 233k 174.87
Sl Green Rlty Corp Common (SLG) 0.0 $41M 896k 45.32
Targa Res Corp Common (TRGP) 0.0 $41M 679k 59.67
Crispr Therapeutics Common (CRSP) 0.0 $40M 663k 60.79
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $40M 359k 111.73
Metlife Option Put Option 0.0 $40M 639k 62.79
At&t Option Put Option 0.0 $40M 1.9M 20.96
Energy Transfer Option Put Option 0.0 $40M 4.0M 9.98
Lilly Eli & Co Option Call Option 0.0 $40M 123k 324.23
Bank New York Mellon Corp Common (BK) 0.0 $40M 945k 41.99
Moodys Corp Common (MCO) 0.0 $40M 147k 270.59
Bhp Group Adr (BHP) 0.0 $40M 708k 55.93
Biogen Option Call Option 0.0 $39M 193k 203.94
Diversey Hldgs Common 0.0 $39M 6.0M 6.60
Open Text Corp Common (OTEX) 0.0 $39M 1.2M 32.97
Highwoods Pptys Common (HIW) 0.0 $39M 1.1M 34.19
Booking Holdings Bond (Principal) 0.0 $39M 32M 1.23
Akamai Technologies Option Call Option 0.0 $39M 425k 91.33
Pulte Group Common (PHM) 0.0 $39M 985k 39.22
Ionis Pharmaceuticals Common (IONS) 0.0 $39M 1.0M 37.02
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $39M 931k 41.32
Encore Wire Corp Common (WIRE) 0.0 $38M 370k 103.92
Imperial Oil Common (IMO) 0.0 $38M 815k 47.11
Ss&c Technologies Hldgs Common (SSNC) 0.0 $38M 663k 57.85
Vanguard Growth Etf Fund (VUG) 0.0 $38M 172k 222.85
Aflac Common (AFL) 0.0 $38M 695k 55.26
Natural Resource Partners L Common (NRP) 0.0 $38M 1.0M 37.23
Enlink Midstream Unit (ENLC) 0.0 $38M 4.5M 8.51
Quest Diagnostics Common (DGX) 0.0 $38M 284k 134.33
Freshworks Common (FRSH) 0.0 $38M 3.1M 12.25
Broadcom Option Call Option 0.0 $38M 78k 485.81
Agnc Invt Corp Common (AGNC) 0.0 $38M 3.4M 11.07
Ishares Msci Thailand Etf Fund (THD) 0.0 $38M 547k 68.85
Verisign Common (VRSN) 0.0 $38M 219k 171.88
Netease Adr (NTES) 0.0 $38M 385k 97.56
Owens Corning Common (OC) 0.0 $37M 261k 142.86
Tegna Common (TGNA) 0.0 $37M 893k 41.67
Eventbrite Common (EB) 0.0 $37M 3.6M 10.27
Ulta Beauty Common (ULTA) 0.0 $37M 97k 382.98
Liberty Media Corp Del Common 0.0 $37M 740k 50.00
Jfrog Common (FROG) 0.0 $37M 1.8M 21.07
Commercial Metals Common (CMC) 0.0 $37M 1.1M 33.90
Nice Bond (Principal) 0.0 $37M 38M 0.97
Abbvie Option Call Option 0.0 $37M 240k 153.16
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $37M 844k 43.43
Academy Sports & Outdoors In Common (ASO) 0.0 $37M 1.0M 35.54
Selective Ins Group Common (SIGI) 0.0 $37M 424k 86.21
Lockheed Martin Corp Option Call Option 0.0 $37M 85k 429.96
Umb Finl Corp Common (UMBF) 0.0 $36M 421k 86.10
Spdr S&p Dividend Etf Fund (SDY) 0.0 $36M 308k 117.65
Murphy Oil Corp Common (MUR) 0.0 $36M 1.2M 30.23
Ishares Tips Bond Etf Fund (TIP) 0.0 $36M 317k 113.92
Revolution Medicines Common (RVMD) 0.0 $36M 1.9M 19.49
Xylem Common (XYL) 0.0 $36M 462k 78.18
Wells Fargo Option Put Option 0.0 $36M 921k 39.17
Watts Water Technologies Common (WTS) 0.0 $36M 294k 122.77
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $36M 3.1M 11.68
Vaneck Semiconductor Etf Fund (SMH) 0.0 $36M 177k 203.73
Servicenow Option Put Option 0.0 $36M 76k 475.52
Neogen Corp Common (NEOG) 0.0 $36M 1.5M 24.09
Procter And Gamble Option Call Option 0.0 $36M 250k 143.79
Silicon Laboratories Bond (Principal) 0.0 $36M 28M 1.30
Charles Riv Labs Intl Common (CRL) 0.0 $36M 158k 225.00
Ufp Industries Common (UFPI) 0.0 $36M 522k 68.04
Csg Sys Intl Common (CSGS) 0.0 $36M 594k 59.68
Kennedy-wilson Holdings Common (KW) 0.0 $35M 1.9M 18.93
Arconic Corporation Common 0.0 $35M 884k 40.00
Paypal Hldgs Option Put Option 0.0 $35M 505k 69.84
Ptc Therapeutics Common (PTCT) 0.0 $35M 866k 40.72
Ishares Ustechnology Etf Fund (IYW) 0.0 $35M 440k 79.95
Energy Transfer Option Call Option 0.0 $35M 3.5M 9.98
Hancock Whitney Corporation Common (HWC) 0.0 $35M 728k 48.19
Alerian Mlp Etf Fund (AMLP) 0.0 $35M 1.0M 34.45
Bk Of America Corp Pref Conv (BAC.PL) 0.0 $35M 29k 1204.49
Zendesk Option Call Option 0.0 $35M 472k 74.07
Servicenow Option Call Option 0.0 $35M 74k 475.52
Dell Technologies Common (DELL) 0.0 $35M 698k 50.00
MPLX Common (MPLX) 0.0 $35M 1.2M 29.15
Bill Com Hldgs Option Call Option 0.0 $35M 316k 109.94
Johnson & Johnson Option Put Option 0.0 $35M 195k 177.51
Ugi Corp Common (UGI) 0.0 $35M 832k 41.67
Cameco Corp Common (CCJ) 0.0 $35M 1.6M 21.02
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $35M 84k 413.48
Wiley John & Sons Common (WLY) 0.0 $35M 714k 48.31
Burlington Stores Bond (Principal) 0.0 $34M 34M 1.00
Lennox Intl Common (LII) 0.0 $34M 172k 200.00
Intel Corp Option Put Option 0.0 $34M 919k 37.41
Caretrust Reit Common (CTRE) 0.0 $34M 1.9M 18.44
Allscripts Healthcare Solutn Common (MDRX) 0.0 $34M 2.3M 14.82
Golub Cap Bdc Common (GBDC) 0.0 $34M 2.6M 12.96
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $34M 670k 51.14
Cvb Finl Corp Common (CVBF) 0.0 $34M 1.4M 24.81
Alphabet Option Put Option 0.0 $34M 16k 2179.24
Idacorp Common (IDA) 0.0 $34M 317k 107.69
Transdigm Group Common (TDG) 0.0 $34M 64k 534.88
Wells Fargo Option Call Option 0.0 $34M 870k 39.17
Nlight Common (LASR) 0.0 $34M 3.3M 10.21
Tyler Technologies Common (TYL) 0.0 $34M 101k 336.84
Procter And Gamble Option Put Option 0.0 $34M 236k 143.79
Whiting Pete Corp Common 0.0 $34M 498k 68.03
Iridium Communications Common (IRDM) 0.0 $34M 540k 62.50
S&p Global Option Call Option 0.0 $34M 100k 337.06
Viatris Common (VTRS) 0.0 $34M 3.0M 11.24
Qorvo Common (QRVO) 0.0 $34M 354k 95.08
Physicians Rlty Tr Common 0.0 $33M 1.7M 20.00
Intellia Therapeutics Common (NTLA) 0.0 $33M 643k 51.77
Terex Corp Common (TEX) 0.0 $33M 1.2M 27.37
Sea Bond (Principal) 0.0 $33M 30M 1.11
Broadcom Pref Conv 0.0 $33M 22k 1503.39
Pfizer Option Call Option 0.0 $33M 632k 52.43
Deutsche Bank A G Common (DB) 0.0 $33M 4.3M 7.69
Deckers Outdoor Corp Common (DECK) 0.0 $33M 129k 255.45
Reliance Steel & Aluminum Common (RS) 0.0 $33M 193k 169.92
Chemours Common (CC) 0.0 $33M 1.1M 30.99
Danaher Corporation Option Call Option 0.0 $33M 129k 253.52
Coinbase Global Common (COIN) 0.0 $33M 694k 47.03
Clearway Energy Common (CWEN) 0.0 $33M 965k 33.73
Ishares Expanded Tech Sector Fund (IGM) 0.0 $33M 110k 294.40
Icl Group Common (ICL) 0.0 $32M 3.3M 9.85
RH Option Put Option 0.0 $32M 152k 212.26
West Fraser Timber Common (WFG) 0.0 $32M 420k 76.73
Everbridge Common (EVBG) 0.0 $32M 1.2M 27.89
Now Common (DNOW) 0.0 $32M 3.3M 9.78
Home Bancshares Common (HOMB) 0.0 $32M 1.5M 20.79
Tetra Tech Common (TTEK) 0.0 $32M 234k 137.06
Comfort Sys Usa Common (FIX) 0.0 $32M 385k 83.12
Allegheny Technologies Bond (Principal) 0.0 $32M 20M 1.62
Full Truck Alliance Adr (YMM) 0.0 $32M 3.5M 9.06
Nextgen Healthcare Common 0.0 $32M 1.8M 17.44
Arcbest Corp Common (ARCB) 0.0 $32M 454k 70.37
Novavax Option Call Option 0.0 $32M 620k 51.43
Jones Lang Lasalle Common (JLL) 0.0 $32M 182k 174.84
Cedar Fair Common (FUN) 0.0 $32M 679k 46.67
Unitedhealth Group Option Put Option 0.0 $32M 62k 513.63
Spdr Ser Tr Option Put Option 0.0 $32M 544k 58.09
Atmos Energy Corp Common (ATO) 0.0 $31M 289k 108.91
Robert Half Intl Common (RHI) 0.0 $31M 388k 81.08
Oge Energy Corp Common (OGE) 0.0 $31M 815k 38.52
Cboe Global Mkts Common (CBOE) 0.0 $31M 313k 100.00
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $31M 320k 97.83
Agios Pharmaceuticals Common (AGIO) 0.0 $31M 1.4M 22.17
Wynn Resorts Common (WYNN) 0.0 $31M 343k 90.91
Disney Walt Option Put Option 0.0 $31M 330k 94.40
Sk Telecom Adr (SKM) 0.0 $31M 1.5M 21.37
Korn Ferry Common (KFY) 0.0 $31M 534k 58.02
At&t Option Call Option 0.0 $31M 1.5M 20.96
Hess Midstream Common (HESM) 0.0 $31M 1.1M 27.78
Brown Forman Corp Common (BF.B) 0.0 $31M 438k 70.67
Greenbrier Cos Bond (Principal) 0.0 $31M 33M 0.92
Select Sector Spdr Tr Option Call Option 0.0 $31M 240k 128.24
Marathon Oil Corp Common (MRO) 0.0 $31M 1.4M 22.41
Nrg Energy Common (NRG) 0.0 $31M 802k 38.34
Zillow Group Option Put Option 0.0 $31M 968k 31.75
Paramount Group Common (PGRE) 0.0 $31M 2.9M 10.42
Select Sector Spdr Tr Option Put Option 0.0 $31M 239k 128.24
Mueller Inds Common (MLI) 0.0 $31M 576k 53.28
Switch Option Call Option 0.0 $31M 913k 33.50
Sanmina Corporation Common (SANM) 0.0 $30M 745k 40.83
Bill Com Hldgs Common (BILL) 0.0 $30M 276k 109.88
Zendesk Common 0.0 $30M 408k 73.98
Cabot Corp Common (CBT) 0.0 $30M 332k 90.91
International Business Machs Option Put Option 0.0 $30M 214k 141.19
Vanguard Intl Equity Index F Option Put Option 0.0 $30M 722k 41.65
Topbuild Corp Common (BLD) 0.0 $30M 183k 164.38
Tenet Healthcare Corp Common (THC) 0.0 $30M 481k 62.50
Elbit Sys Common (ESLT) 0.0 $30M 126k 238.10
Vale S A Option Put Option 0.0 $30M 2.1M 14.63
Nvent Electric Common (NVT) 0.0 $30M 509k 58.82
Block Bond (Principal) 0.0 $30M 32M 0.94
Herbalife Nutrition Common (HLF) 0.0 $30M 1.5M 20.45
Avista Corp Common (AVA) 0.0 $30M 683k 43.52
Vertex Common (VERX) 0.0 $30M 2.6M 11.33
Popular Common (BPOP) 0.0 $30M 386k 76.96
Sprout Social Common (SPT) 0.0 $30M 510k 58.07
Atkore Common (ATKR) 0.0 $30M 356k 83.01
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $30M 270k 109.57
Tripadvisor Bond (Principal) 0.0 $30M 39M 0.77
American Express Option Call Option 0.0 $30M 213k 138.62
Manhattan Associates Common (MANH) 0.0 $30M 257k 114.60
Goldman Sachs Group Option Call Option 0.0 $30M 99k 297.02
Linde Option Call Option 0.0 $29M 102k 287.53
Vale S A Option Call Option 0.0 $29M 2.0M 14.63
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $29M 307k 95.25
Xerox Holdings Corp Common (XRX) 0.0 $29M 2.0M 14.60
Corporate Office Pptys Tr Common (CDP) 0.0 $29M 1.1M 26.19
Huazhu Group Bond (Principal) 0.0 $29M 29M 1.02
Commscope Hldg Common (COMM) 0.0 $29M 4.8M 6.12
Netscout Sys Common (NTCT) 0.0 $29M 858k 33.85
Ansys Common (ANSS) 0.0 $29M 120k 241.38
Equity Comwlth Common (EQC) 0.0 $29M 1.1M 27.53
Nasdaq Common (NDAQ) 0.0 $29M 189k 152.63
Pure Storage Option Put Option 0.0 $29M 1.1M 25.71
Modivcare Common (MODV) 0.0 $29M 327k 87.91
Yandex N V Common (YNDX) 0.0 $29M 1.5M 18.93
Novavax Option Put Option 0.0 $29M 557k 51.43
Arrow Electrs Common (ARW) 0.0 $29M 255k 112.09
Diageo Adr (DEO) 0.0 $29M 163k 175.32
Boise Cascade Co Del Common (BCC) 0.0 $29M 480k 59.48
Beam Therapeutics Common (BEAM) 0.0 $29M 739k 38.63
Green Plains Common (GPRE) 0.0 $29M 968k 29.41
Crestwood Equity Partners Common 0.0 $28M 1.2M 24.08
Fox Corp Common (FOXA) 0.0 $28M 870k 32.63
Mastec Common (MTZ) 0.0 $28M 369k 76.92
Rio Tinto Adr (RIO) 0.0 $28M 463k 61.11
Spirit Rlty Cap Common 0.0 $28M 748k 37.79
Osi Systems Common (OSIS) 0.0 $28M 324k 86.96
Oceanfirst Finl Corp Common (OCFC) 0.0 $28M 1.4M 19.65
Iaa Option Call Option 0.0 $28M 857k 32.77
Kkr Real Estate Fin Tr Common (KREF) 0.0 $28M 1.6M 17.45
Vail Resorts Common (MTN) 0.0 $28M 129k 217.93
Principal Financial Group In Common (PFG) 0.0 $28M 418k 66.82
Costco Whsl Corp Option Put Option 0.0 $28M 58k 478.57
Banco Bradesco S A Adr (BBD) 0.0 $28M 8.5M 3.26
Kellogg Option Put Option 0.0 $28M 389k 71.34
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $28M 1.0M 27.03
Louisiana Pac Corp Common (LPX) 0.0 $28M 526k 52.49
Coca Cola Option Put Option 0.0 $28M 439k 62.91
Willis Towers Watson Common (WTW) 0.0 $28M 138k 200.00
Texas Instrs Option Put Option 0.0 $28M 180k 153.65
Ishares Latin America 40 Etf Fund (ILF) 0.0 $28M 1.2M 22.50
Polaris Common (PII) 0.0 $28M 165k 166.67
Adc Therapeutics Sa Common (ADCT) 0.0 $28M 3.5M 7.95
Spdr Ser Tr Option Put Option 0.0 $27M 230k 119.48
Hawaiian Elec Industries Common (HE) 0.0 $27M 669k 40.91
Builders Firstsource Common (BLDR) 0.0 $27M 509k 53.70
GMS Common (GMS) 0.0 $27M 614k 44.52
Cheesecake Factory Bond (Principal) 0.0 $27M 36M 0.77
Trip Com Group Adr (TCOM) 0.0 $27M 1.0M 26.72
Gilead Sciences Option Put Option 0.0 $27M 442k 61.81
Championx Corporation Common (CHX) 0.0 $27M 1.4M 19.88
Cognex Corp Common (CGNX) 0.0 $27M 640k 42.36
Molson Coors Beverage Common (TAP) 0.0 $27M 499k 54.23
Encore Cap Group Common (ECPG) 0.0 $27M 469k 57.77
Tata Mtrs Adr 0.0 $27M 1.0M 26.70
Fortress Trans Infrst Invs L Common 0.0 $27M 1.4M 19.34
Whirlpool Corp Common (WHR) 0.0 $27M 174k 155.41
Service Corp Intl Common (SCI) 0.0 $27M 392k 68.85
Live Nation Entertainment In Common (LYV) 0.0 $27M 328k 82.28
Paypal Hldgs Option Call Option 0.0 $27M 385k 69.84
Acadia Pharmaceuticals Common (ACAD) 0.0 $27M 1.9M 14.09
Gold Fields Adr (GFI) 0.0 $27M 2.9M 9.12
Ishares Global Clean Energy Fund (ICLN) 0.0 $27M 1.4M 19.05
Ally Finl Common (ALLY) 0.0 $27M 776k 34.21
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $27M 531k 49.92
Liberty Media Corp Del Common 0.0 $27M 370k 71.43
Lowes Cos Option Call Option 0.0 $26M 151k 174.67
Charter Communications Inc N Option Call Option 0.0 $26M 56k 468.54
Legend Biotech Corp Adr (LEGN) 0.0 $26M 476k 55.11
Alarm Com Hldgs Bond (Principal) 0.0 $26M 32M 0.82
Tfi Intl Common (TFII) 0.0 $26M 326k 80.13
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $26M 410k 63.65
Travere Therapeutics Common (TVTX) 0.0 $26M 1.1M 23.79
Barrett Business Svcs Common (BBSI) 0.0 $26M 359k 72.84
Insulet Corp Bond (Principal) 0.0 $26M 23M 1.14
Aes Corp Common (AES) 0.0 $26M 1.2M 21.07
Taylor Morrison Home Corp Common (TMHC) 0.0 $26M 1.1M 23.36
Wipro Adr (WIT) 0.0 $26M 4.9M 5.30
Ii-vi Bond (Principal) 0.0 $26M 23M 1.12
Cae Common (CAE) 0.0 $26M 1.1M 24.18
Zscaler Bond (Principal) 0.0 $26M 21M 1.21
Pbf Logistics Common 0.0 $26M 1.7M 15.44
Twitter Option Put Option 0.0 $26M 691k 37.39
Signet Jewelers Common (SIG) 0.0 $26M 483k 53.47
Gentex Corp Common (GNTX) 0.0 $26M 645k 40.00
Pure Storage Bond (Principal) 0.0 $26M 23M 1.12
Vornado Rlty Tr Common (VNO) 0.0 $26M 911k 28.30
Kontoor Brands Common (KTB) 0.0 $26M 772k 33.36
Cathay Gen Bancorp Common (CATY) 0.0 $26M 657k 39.15
Las Vegas Sands Corp Common (LVS) 0.0 $26M 668k 38.46
Washington Fed Common (WAFD) 0.0 $26M 642k 40.00
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $26M 299k 85.30
Home Depot Option Call Option 0.0 $26M 93k 274.27
Zoom Video Communications In Option Put Option 0.0 $25M 236k 107.97
Crown Hldgs Common (CCK) 0.0 $25M 229k 111.11
Pure Storage Common (PSTG) 0.0 $25M 710k 35.71
Aecom Common (ACM) 0.0 $25M 388k 65.23
Box Bond (Principal) 0.0 $25M 22M 1.14
Southstate Corporation Common (SSB) 0.0 $25M 327k 77.15
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $25M 947k 26.64
Honeywell Intl Option Put Option 0.0 $25M 145k 173.81
Constellation Energy Corp Common (CEG) 0.0 $25M 438k 57.56
Warner Bros Discovery Option Call Option 0.0 $25M 1.9M 13.42
Alector Common (ALEC) 0.0 $25M 2.5M 10.16
Synchrony Financial Common (SYF) 0.0 $25M 904k 27.63
Morgan Stanley Option Put Option 0.0 $25M 326k 76.06
Teleflex Incorporated Common (TFX) 0.0 $25M 100k 246.91
Dropbox Common (DBX) 0.0 $25M 1.2M 20.93
Cogent Communications Hldgs Common (CCOI) 0.0 $25M 407k 60.79
Sofi Technologies Common (SOFI) 0.0 $25M 4.7M 5.27
Central Garden & Pet Common (CENTA) 0.0 $25M 617k 40.01
Snap Bond (Principal) 0.0 $25M 26M 0.96
Cleveland-cliffs Common (CLF) 0.0 $25M 1.7M 14.85
Acv Auctions Common (ACVA) 0.0 $25M 3.8M 6.54
Potlatchdeltic Corporation Common (PCH) 0.0 $25M 556k 44.18
Cincinnati Finl Corp Common (CINF) 0.0 $25M 207k 118.91
Uber Technologies Option Put Option 0.0 $25M 1.2M 20.46
Williams Sonoma Common (WSM) 0.0 $25M 221k 110.95
NVR Common (NVR) 0.0 $25M 6.1k 4000.00
Mosaic Common (MOS) 0.0 $25M 516k 47.43
Amer States Wtr Common (AWR) 0.0 $25M 306k 80.00
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $25M 205k 119.48
Five9 Bond (Principal) 0.0 $24M 25M 0.98
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $24M 1.0M 24.11
Everbridge Bond (Principal) 0.0 $24M 30M 0.81
Sonoco Prods Common (SON) 0.0 $24M 424k 57.04
Southern Option Put Option 0.0 $24M 339k 71.31
City Hldg Common (CHCO) 0.0 $24M 302k 79.88
Caci Intl Common (CACI) 0.0 $24M 86k 281.78
Spire Common (SR) 0.0 $24M 324k 74.37
Avis Budget Group Common (CAR) 0.0 $24M 163k 147.08
Nextera Energy Pref Conv 0.0 $24M 489k 49.15
GSK Adr 0.0 $24M 550k 43.66
Tri Pointe Homes Common (TPH) 0.0 $24M 1.4M 16.87
Retail Opportunity Invts Cor Common (ROIC) 0.0 $24M 1.5M 16.08
Sirius Xm Holdings Common (SIRI) 0.0 $24M 5.4M 4.44
Ishares Msci South Korea Etf Fund (EWY) 0.0 $24M 410k 58.20
Arch Resources Common (ARCH) 0.0 $24M 167k 143.09
Ares Coml Real Estate Corp Common (ACRE) 0.0 $24M 2.0M 12.18
Repligen Corp Bond (Principal) 0.0 $24M 16M 1.50
Sprouts Fmrs Mkt Common (SFM) 0.0 $24M 938k 25.32
Frontier Group Hldgs Common (ULCC) 0.0 $24M 2.5M 9.37
Cadence Bank Common (CADE) 0.0 $24M 1.0M 23.04
Taiwan Semiconductor Mfg Option Call Option 0.0 $24M 290k 81.75
Shopify Bond (Principal) 0.0 $24M 28M 0.84
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $24M 158k 150.00
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $24M 433k 54.59
Hope Bancorp Common (HOPE) 0.0 $24M 1.7M 13.84
Dow Option Put Option 0.0 $24M 458k 51.61
Broadstone Net Lease Common (BNL) 0.0 $24M 1.1M 20.51
Stmicroelectronics N V Adr (STM) 0.0 $24M 768k 30.61
Qualys Common (QLYS) 0.0 $24M 186k 126.15
Essential Utils Common (WTRG) 0.0 $24M 512k 45.86
Qualcomm Option Put Option 0.0 $24M 184k 127.74
Avangrid Common (AGR) 0.0 $24M 509k 46.12
Liberty Latin America Common (LILAK) 0.0 $23M 3.0M 7.79
Benchmark Electrs Common (BHE) 0.0 $23M 1.0M 22.56
Kelly Svcs Common (KELYA) 0.0 $23M 1.2M 19.71
Helmerich & Payne Common (HP) 0.0 $23M 351k 66.67
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $23M 2.0M 11.68
Mcdonalds Corp Option Put Option 0.0 $23M 95k 246.88
Datadog Bond (Principal) 0.0 $23M 18M 1.27
Bausch Health Cos Common (BHC) 0.0 $23M 2.9M 8.04
Invesco Senior Loan Etf Fund (BKLN) 0.0 $23M 1.1M 20.27
Flowers Foods Common (FLO) 0.0 $23M 881k 26.32
First Bancorp P R Common (FBP) 0.0 $23M 1.8M 12.91
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $23M 223k 103.77
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $23M 485k 47.71
Synaptics Common (SYNA) 0.0 $23M 116k 200.00
Webster Finl Corp Common (WBS) 0.0 $23M 546k 42.27
Ishares Msci World Etf Fund (URTH) 0.0 $23M 216k 106.86
Perkinelmer Common (RVTY) 0.0 $23M 160k 144.19
Ps Business Pks Inc Calif Common 0.0 $23M 123k 187.14
Ringcentral Bond (Principal) 0.0 $23M 30M 0.76
Ttm Technologies Common (TTMI) 0.0 $23M 1.8M 12.50
Independent Bk Corp Mass Common (INDB) 0.0 $23M 288k 79.42
Southwest Gas Hldgs Common (SWX) 0.0 $23M 252k 90.91
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.0 $23M 500k 45.76
Mgm Resorts International Common (MGM) 0.0 $23M 858k 26.60
Iovance Biotherapeutics Common (IOVA) 0.0 $23M 2.0M 11.18
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $23M 256k 89.03
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $23M 496k 45.93
Hormel Foods Corp Common (HRL) 0.0 $23M 480k 47.38
Stifel Finl Corp Common (SF) 0.0 $23M 454k 50.00
Argan Common (AGX) 0.0 $23M 608k 37.32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $23M 229k 99.11
Schwab Charles Corp Option Put Option 0.0 $23M 356k 63.18
Goodyear Tire & Rubr Common (GT) 0.0 $23M 2.1M 10.77
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $22M 558k 40.24
Ishares Broad Usd High Yield Fund (USHY) 0.0 $22M 645k 34.71
GDS HLDGS Bond (Principal) 0.0 $22M 22M 1.00
Gildan Activewear Common (GIL) 0.0 $22M 774k 28.78
Prudential Finl Option Put Option 0.0 $22M 232k 95.68
Envestnet Bond (Principal) 0.0 $22M 22M 1.01
Deutsche Bank A G Option Put Option 0.0 $22M 2.5M 8.74
Switch Common 0.0 $22M 662k 33.39
Pebblebrook Hotel Tr Bond (Principal) 0.0 $22M 24M 0.90
T-mobile Us Option Call Option 0.0 $22M 176k 124.90
Caterpillar Option Put Option 0.0 $22M 123k 178.76
First Comwlth Finl Corp Pa Common (FCF) 0.0 $22M 1.6M 13.42
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $22M 997k 22.06
Ishares Msci South Africa Et Fund (EZA) 0.0 $22M 517k 42.53
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $22M 313k 70.21
Asgn Common (ASGN) 0.0 $22M 242k 90.24
Bruker Corp Common (BRKR) 0.0 $22M 263k 83.33
Trimble Common (TRMB) 0.0 $22M 375k 58.37
On Semiconductor Corp Bond (Principal) 0.0 $22M 8.9M 2.45
Huntington Ingalls Inds Common (HII) 0.0 $22M 100k 218.56
Fortive Corp Common (FTV) 0.0 $22M 404k 53.85
Alexanders Common (ALX) 0.0 $22M 98k 222.19
Chesapeake Utils Corp Common (CPK) 0.0 $22M 168k 128.99
Avient Corporation Common (AVNT) 0.0 $22M 540k 40.08
Xpeng Adr (XPEV) 0.0 $22M 768k 28.04
Eastern Bankshares Common (EBC) 0.0 $22M 1.2M 18.46
Ofg Bancorp Common (OFG) 0.0 $22M 846k 25.40
Guess Common (GES) 0.0 $22M 1.3M 17.05
Spdr Djia Trust Fund (DIA) 0.0 $22M 70k 307.88
Jpm Actbuild Us Lrg Cap Eq Fund 0.0 $21M 499k 42.96
Virtus Invt Partners Common (VRTS) 0.0 $21M 64k 333.33
Qualcomm Option Call Option 0.0 $21M 168k 127.74
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $21M 658k 32.52
Supernus Pharmaceuticals Bond (Principal) 0.0 $21M 22M 0.97
Kinross Gold Corp Common (KGC) 0.0 $21M 6.0M 3.58
Dexcom Bond (Principal) 0.0 $21M 12M 1.85
Seagen Option Call Option 0.0 $21M 120k 176.94
Block H & R Common (HRB) 0.0 $21M 600k 35.50
Dish Network Corporation Bond (Principal) 0.0 $21M 30M 0.70
Check Point Software Tech Lt Common (CHKP) 0.0 $21M 191k 111.11
Spartannash Common (SPTN) 0.0 $21M 704k 30.17
Adobe Systems Incorporated Option Call Option 0.0 $21M 58k 366.06
Regal Rexnord Corporation Common (RRX) 0.0 $21M 187k 113.53
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $21M 387k 54.71
Forward Air Corp Common (FWRD) 0.0 $21M 227k 93.46
Commvault Sys Common (CVLT) 0.0 $21M 335k 63.20
Edgewell Pers Care Common (EPC) 0.0 $21M 612k 34.51
Lear Corp Common (LEA) 0.0 $21M 168k 125.91
Phillips Edison & Co Common (PECO) 0.0 $21M 632k 33.35
Verint Sys Common (VRNT) 0.0 $21M 507k 41.49
Ensign Group Common (ENSG) 0.0 $21M 287k 73.39
Sunrun Common (RUN) 0.0 $21M 898k 23.39
Kb Home Common (KBH) 0.0 $21M 737k 28.46
Disney Walt Option Call Option 0.0 $21M 222k 94.40
Paramount Global Option Put Option 0.0 $21M 845k 24.68
Emerson Elec Option Put Option 0.0 $21M 262k 79.54
Starbucks Corp Option Put Option 0.0 $21M 272k 76.39
Washington Tr Bancorp Common (WASH) 0.0 $21M 430k 48.37
Ameris Bancorp Common (ABCB) 0.0 $21M 395k 52.63
Eqt Corp Option Put Option 0.0 $21M 604k 34.40
Bio Rad Labs Common (BIO) 0.0 $21M 42k 494.84
Ladder Cap Corp Common (LADR) 0.0 $21M 2.0M 10.54
Verve Therapeutics Common (VERV) 0.0 $21M 1.4M 15.28
American Finl Group Inc Ohio Common (AFG) 0.0 $21M 149k 138.81
Veris Residential Common (VRE) 0.0 $21M 1.6M 13.24
Relx Adr (RELX) 0.0 $21M 763k 27.11
Centerspace Common (CSR) 0.0 $21M 253k 81.55
Pinterest Common (PINS) 0.0 $21M 1.1M 18.16
Liberty Media Corp Del Bond (Principal) 0.0 $21M 37M 0.55
Ishares Msci Singapore Etf Fund (EWS) 0.0 $21M 1.2M 16.67
Summit Hotel Pptys Common (INN) 0.0 $21M 2.8M 7.27
Geo Group Common (GEO) 0.0 $21M 3.1M 6.60
Insperity Common (NSP) 0.0 $21M 206k 99.88
Cable One Common (CABO) 0.0 $21M 16k 1288.14
Western Digital Corp. Bond (Principal) 0.0 $21M 22M 0.95
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $21M 432k 47.40
Berkshire Hathaway Inc Del Option Put Option 0.0 $20M 75k 273.02
Apa Corporation Common (APA) 0.0 $20M 580k 35.21
Brown & Brown Common (BRO) 0.0 $20M 347k 58.74
Prosperity Bancshares Common (PB) 0.0 $20M 298k 68.32
Palo Alto Networks Bond (Principal) 0.0 $20M 10M 2.00
Blackstone Option Put Option 0.0 $20M 222k 91.23
Stanley Black & Decker Pref Conv 0.0 $20M 301k 67.37
Omnicell Common (OMCL) 0.0 $20M 178k 113.70
Vishay Intertechnology Common (VSH) 0.0 $20M 1.1M 17.87
Cisco Sys Option Call Option 0.0 $20M 473k 42.64
Associated Banc Corp Common (ASB) 0.0 $20M 1.0M 19.39
Mongodb Bond (Principal) 0.0 $20M 13M 1.57
Wesco Intl Common (WCC) 0.0 $20M 187k 107.10
Cvs Health Corp Option Put Option 0.0 $20M 216k 92.66
Patrick Inds Common (PATK) 0.0 $20M 386k 51.85
Biotech Acquisition Company Common 0.0 $20M 2.0M 9.90
Ecovyst Common (ECVT) 0.0 $20M 2.0M 9.85
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $20M 21M 0.95
Allison Transmission Hldgs I Common (ALSN) 0.0 $20M 519k 38.40
Public Svc Enterprise Grp In Option Call Option 0.0 $20M 314k 63.28
Chesapeake Energy Corp Warrant (Principal) (CHKEW) 0.0 $20M 299k 66.54
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $20M 296k 66.77
Carlyle Group Common (CG) 0.0 $20M 622k 31.70
Howard Hughes Corp Common 0.0 $20M 283k 69.77
Scansource Common (SCSC) 0.0 $20M 632k 31.14
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $20M 652k 30.11
Wyndham Hotels & Resorts Common (WH) 0.0 $20M 298k 65.71
3M Option Call Option 0.0 $20M 151k 129.41
PTC Common (PTC) 0.0 $20M 184k 106.32
V F Corp Common (VFC) 0.0 $20M 451k 43.28
First Merchants Corp Common (FRME) 0.0 $20M 549k 35.52
Salesforce Option Put Option 0.0 $19M 118k 165.04
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $19M 99k 196.72
Mercadolibre Bond (Principal) 0.0 $19M 12M 1.66
Morgan Stanley Option Call Option 0.0 $19M 255k 76.06
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $19M 149k 129.52
Joyy Adr (YY) 0.0 $19M 643k 29.91
Broadcom Option Put Option 0.0 $19M 40k 485.81
Five Below Common (FIVE) 0.0 $19M 144k 133.33
Pentair Common (PNR) 0.0 $19M 422k 45.58
Heron Therapeutics Common (HRTX) 0.0 $19M 6.9M 2.79
Bank Ozk Common (OZK) 0.0 $19M 509k 37.68
F N B Corp Common (FNB) 0.0 $19M 1.2M 15.38
Global E Online Common (GLBE) 0.0 $19M 947k 20.17
Paramount Global Common (PARA) 0.0 $19M 774k 24.62
Cummins Option Put Option 0.0 $19M 98k 193.53
Lowes Cos Option Put Option 0.0 $19M 109k 174.67
Vistra Corp Common (VST) 0.0 $19M 832k 22.88
Figs Common (FIGS) 0.0 $19M 2.1M 9.11
Wabtec Common (WAB) 0.0 $19M 232k 82.12
Incyte Corp Common (INCY) 0.0 $19M 250k 75.95
Trustmark Corp Common (TRMK) 0.0 $19M 651k 29.19
Firstservice Corp Common (FSV) 0.0 $19M 133k 142.86
Asbury Automotive Group Common (ABG) 0.0 $19M 57k 333.33
Conocophillips Option Put Option 0.0 $19M 211k 89.81
Invesco Db Agriculture Fund Fund (DBA) 0.0 $19M 928k 20.38
Macquarie Infrastr Hold Common 0.0 $19M 4.8M 3.91
Euronav Nv Common (EURN) 0.0 $19M 1.6M 11.93
Jpmorgan Actbuild Int Equity Fund 0.0 $19M 485k 38.95
Ncr Corp Option Call Option 0.0 $19M 606k 31.11
Qiagen Nv Common 0.0 $19M 397k 47.34
Advansix Common (ASIX) 0.0 $19M 562k 33.44
Churchill Downs Common (CHDN) 0.0 $19M 98k 191.61
Nisource Common (NI) 0.0 $19M 638k 29.41
Costar Group Common (CSGP) 0.0 $19M 309k 60.61
Berkshire Hathaway Inc Del Option Call Option 0.0 $19M 69k 273.02
Stellantis Option Call Option 0.0 $19M 1.5M 12.36
Ares Capital Corp Common (ARCC) 0.0 $19M 1.0M 17.93
Unum Group Common (UNM) 0.0 $19M 548k 34.04
Seaworld Entmt Common (PRKS) 0.0 $19M 421k 44.18
Nustar Energy Common (NS) 0.0 $19M 1.3M 14.11
Atlantic Un Bankshares Corp Common (AUB) 0.0 $19M 547k 33.92
Hillenbrand Common (HI) 0.0 $19M 453k 40.96
Information Svcs Group Common (III) 0.0 $19M 2.7M 6.76
Glacier Bancorp Common (GBCI) 0.0 $19M 389k 47.45
Olin Corp Common (OLN) 0.0 $19M 388k 47.62
Central Pac Finl Corp Common (CPF) 0.0 $18M 856k 21.44
Electronic Arts Option Call Option 0.0 $18M 151k 121.65
Cohu Common (COHU) 0.0 $18M 662k 27.75
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $18M 505k 36.35
Tim S A Adr (TIMB) 0.0 $18M 1.5M 12.15
Berry Global Group Common (BERY) 0.0 $18M 335k 54.62
Essential Pptys Rlty Tr Common (EPRT) 0.0 $18M 851k 21.49
Assurant Common (AIZ) 0.0 $18M 119k 153.85
Kinder Morgan Inc Del Option Put Option 0.0 $18M 1.1M 16.76
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $18M 900k 20.27
Perficient Common (PRFT) 0.0 $18M 198k 91.70
Palantir Technologies Option Put Option 0.0 $18M 2.0M 9.07
Ingredion Common (INGR) 0.0 $18M 205k 88.28
Ishares U.s. Home Constructi Fund (ITB) 0.0 $18M 345k 52.50
Newmarket Corp Common (NEU) 0.0 $18M 45k 400.00
Echostar Corp Common (SATS) 0.0 $18M 936k 19.30
Brookfield Renewable Corp Common (BEPC) 0.0 $18M 507k 35.61
Fidelity National Financial Common (FNF) 0.0 $18M 488k 36.96
Snap Bond (Principal) 0.0 $18M 25M 0.71
Hunt J B Trans Svcs Common (JBHT) 0.0 $18M 116k 155.34
Sei Invts Common (SEIC) 0.0 $18M 332k 53.99
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $18M 376k 47.30
Amn Healthcare Svcs Common (AMN) 0.0 $18M 162k 109.71
Liberty Latin America Bond (Principal) 0.0 $18M 20M 0.87
Franklin Resources Common (BEN) 0.0 $18M 763k 23.21
Old Rep Intl Corp Common (ORI) 0.0 $18M 784k 22.55
Columbia Bkg Sys Common (COLB) 0.0 $18M 608k 29.03
Gamestop Corp Option Put Option 0.0 $18M 144k 122.30
Spotify Usa Bond (Principal) 0.0 $18M 22M 0.79
Eagle Matls Common (EXP) 0.0 $18M 161k 109.74
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $18M 295k 59.67
Alexander & Baldwin Common (ALEX) 0.0 $18M 977k 17.95
Caterpillar Option Call Option 0.0 $18M 98k 178.76
Huazhu Group Option Call Option 0.0 $18M 460k 38.10
Visteon Corp Common (VC) 0.0 $17M 105k 166.67
Ishares U.s. Medical Devices Fund (IHI) 0.0 $17M 345k 50.42
Mcdonalds Corp Option Call Option 0.0 $17M 70k 246.88
Galapagos Nv Adr (GLPG) 0.0 $17M 294k 58.82
Tenaris S A Adr (TS) 0.0 $17M 626k 27.62
Turning Point Therapeutics I Common 0.0 $17M 230k 75.27
Silicon Motion Technology Adr (SIMO) 0.0 $17M 207k 83.33
Ye Common (YELP) 0.0 $17M 620k 27.77
Patterson-uti Energy Common (PTEN) 0.0 $17M 958k 17.94
Hudson Pac Pptys Common (HPP) 0.0 $17M 1.2M 14.84
Mattel Common (MAT) 0.0 $17M 703k 24.39
Wells Fargo Pref Conv (WFC.PL) 0.0 $17M 14k 1215.50
United Cmnty Bks Blairsvle G Common (UCBI) 0.0 $17M 565k 30.19
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $17M 357k 47.76
Patterson Cos Common (PDCO) 0.0 $17M 562k 30.30
Itron Bond (Principal) 0.0 $17M 21M 0.80
Lantheus Hldgs Common (LNTH) 0.0 $17M 258k 66.03
Krystal Biotech Common (KRYS) 0.0 $17M 259k 65.67
Macys Common (M) 0.0 $17M 927k 18.29
iShares Semiconductor ETF Fund (SOXX) 0.0 $17M 49k 349.60
Splunk Bond (Principal) 0.0 $17M 20M 0.83
Sabra Health Care Reit Common (SBRA) 0.0 $17M 1.2M 13.92
Lumentum Hldgs Common (LITE) 0.0 $17M 213k 79.41
Block Bond (Principal) 0.0 $17M 21M 0.80
First Solar Common (FSLR) 0.0 $17M 246k 68.36
Everest Re Group Common (EG) 0.0 $17M 61k 278.41
Enterprise Prods Partners L Option Call Option 0.0 $17M 690k 24.37
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $17M 399k 42.18
Janus International Group In Common (JBI) 0.0 $17M 1.9M 9.03
Fti Consulting Common (FCN) 0.0 $17M 93k 180.84
Ping Identity Hldg Corp Common 0.0 $17M 926k 18.14
Vericel Corp Common (VCEL) 0.0 $17M 667k 25.19
Illumina Bond (Principal) 0.0 $17M 18M 0.96
Trico Bancshares Common (TCBK) 0.0 $17M 367k 45.61
Jetblue Airways Corp Bond (Principal) 0.0 $17M 23M 0.74
Axon Enterprise Common (AXON) 0.0 $17M 134k 125.00
Beigene Adr (BGNE) 0.0 $17M 103k 162.39
Meritage Homes Corp Common (MTH) 0.0 $17M 230k 72.50
Malibu Boats Common (MBUU) 0.0 $17M 316k 52.74
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $17M 310k 53.69
Palo Alto Networks Option Call Option 0.0 $17M 34k 493.94
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $17M 312k 53.10
Philip Morris Intl Option Call Option 0.0 $17M 167k 98.74
Medpace Hldgs Common (MEDP) 0.0 $17M 110k 149.68
Altria Group Option Put Option 0.0 $17M 394k 41.77
Amc Networks Common (AMCX) 0.0 $17M 548k 30.00
Marathon Pete Corp Option Put Option 0.0 $16M 200k 82.21
Fedex Corp Option Put Option 0.0 $16M 73k 226.70
Egain Corp Common (EGAN) 0.0 $16M 1.7M 9.75
Doordash Common (DASH) 0.0 $16M 230k 71.43
Carnival Adr (CUK) 0.0 $16M 2.1M 7.90
Docusign Option Put Option 0.0 $16M 286k 57.38
Sierra Oncology Common 0.0 $16M 298k 54.99
Cloudflare Common (NET) 0.0 $16M 375k 43.74
Markel Corp Common (MKL) 0.0 $16M 13k 1293.47
Livanova Common (LIVN) 0.0 $16M 262k 62.47
Pebblebrook Hotel Tr Common (PEB) 0.0 $16M 859k 19.05
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $16M 511k 32.00
Myr Group Inc Del Common (MYRG) 0.0 $16M 186k 88.13
Tronox Holdings Common (TROX) 0.0 $16M 973k 16.80
Cno Finl Group Common (CNO) 0.0 $16M 651k 25.00
Gatx Corp Common (GATX) 0.0 $16M 173k 94.16
Thermo Fisher Scientific Option Put Option 0.0 $16M 30k 543.28
Deutsche Bank A G Option Call Option 0.0 $16M 1.9M 8.74
Valley Natl Bancorp Common (VLY) 0.0 $16M 1.9M 8.73
Synovus Finl Corp Common (SNV) 0.0 $16M 459k 35.29
Sana Biotechnology Common (SANA) 0.0 $16M 2.5M 6.48
Nelnet Common (NNI) 0.0 $16M 190k 85.25
Inspire Med Sys Common (INSP) 0.0 $16M 88k 182.63
Spdr Dow Jones Indl Average Option Call Option 0.0 $16M 52k 307.82
Jacobs Engr Group Common 0.0 $16M 127k 127.05
Huron Consulting Group Common (HURN) 0.0 $16M 248k 64.98
Andersons Common (ANDE) 0.0 $16M 487k 32.99
Docusign Bond (Principal) 0.0 $16M 17M 0.92
Knowles Corp Common (KN) 0.0 $16M 926k 17.32
Frontline Common 0.0 $16M 1.8M 8.86
Black Hills Corp Common (BKH) 0.0 $16M 220k 72.77
Cisco Sys Option Put Option 0.0 $16M 375k 42.64
Ringcentral Bond (Principal) 0.0 $16M 19M 0.83
Iheartmedia Common (IHRT) 0.0 $16M 2.0M 7.88
Chegg Bond (Principal) 0.0 $16M 22M 0.73
Deere & Co Option Put Option 0.0 $16M 53k 299.47
United Parcel Service Option Call Option 0.0 $16M 87k 182.53
Piedmont Office Realty Tr In Common (PDM) 0.0 $16M 1.2M 13.12
Innovative Indl Pptys Common (IIPR) 0.0 $16M 145k 109.66
Epr Pptys Common (EPR) 0.0 $16M 339k 46.93
Blackstone Secd Lending Common (BXSL) 0.0 $16M 672k 23.64
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $16M 256k 62.00
Reinsurance Grp Of America I Common (RGA) 0.0 $16M 131k 121.21
Four Corners Ppty Tr Common (FCPT) 0.0 $16M 597k 26.59
Cvs Health Corp Option Call Option 0.0 $16M 171k 92.66
Avnet Common (AVT) 0.0 $16M 370k 42.88
Amkor Technology Common (AMKR) 0.0 $16M 935k 16.95
Bentley Sys Bond (Principal) 0.0 $16M 18M 0.87
Verizon Communications Option Put Option 0.0 $16M 312k 50.75
8X8 Bond (Principal) 0.0 $16M 19M 0.85
Ready Capital Corp Pref Conv 0.0 $16M 630k 25.06
Prudential Finl Option Call Option 0.0 $16M 165k 95.68
Warner Music Group Corp Common (WMG) 0.0 $16M 647k 24.36
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $16M 460k 34.23
Constellium Se Common (CSTM) 0.0 $16M 1.2M 13.21
First Amern Finl Corp Common (FAF) 0.0 $16M 296k 53.14
Live Nation Entertainment In Option Put Option 0.0 $16M 190k 82.58
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $16M 273k 57.31
Wabash Natl Corp Common (WNC) 0.0 $16M 1.2M 13.58
Gray Television Common (GTN) 0.0 $16M 925k 16.91
Watsco Common (WSO) 0.0 $16M 66k 238.82
Dr Reddys Labs Adr (RDY) 0.0 $16M 282k 55.39
Wayfair Option Put Option 0.0 $16M 357k 43.56
Ormat Technologies Common (ORA) 0.0 $16M 198k 78.37
Colgate Palmolive Option Put Option 0.0 $16M 194k 80.14
Liberty Media Acquisition Common 0.0 $16M 1.6M 9.84
Getty Rlty Corp Common (GTY) 0.0 $15M 644k 24.00
Brookline Bancorp Inc Del Common (BRKL) 0.0 $15M 1.2M 13.31
Novocure Common (NVCR) 0.0 $15M 221k 69.50
Science Applications Intl Common (SAIC) 0.0 $15M 164k 93.33
Box Common (BOX) 0.0 $15M 610k 25.14
Amgen Option Put Option 0.0 $15M 63k 243.31
Bk Of America Corp Option Call Option 0.0 $15M 492k 31.13
Crane Hldgs Common (CXT) 0.0 $15M 168k 90.91
Mdu Res Group Common (MDU) 0.0 $15M 566k 27.04
Ing Groep Adr (ING) 0.0 $15M 1.5M 9.96
Mr Cooper Group Common (COOP) 0.0 $15M 416k 36.74
Skechers U S A Common (SKX) 0.0 $15M 429k 35.58
Hamilton Lane Common (HLNE) 0.0 $15M 227k 67.22
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $15M 301k 50.67
Adapthealth Corp Common (AHCO) 0.0 $15M 845k 18.04
Light & Wonder Common (LNW) 0.0 $15M 324k 46.95
Safety Ins Group Common (SAFT) 0.0 $15M 156k 97.10
Great Ajax Corp Pref Conv (AJXA) 0.0 $15M 619k 24.52
Connectone Bancorp Common (CNOB) 0.0 $15M 620k 24.45
Intercontinental Exchange In Option Put Option 0.0 $15M 161k 94.04
Alteryx Bond (Principal) 0.0 $15M 19M 0.80
Insight Enterprises Common (NSIT) 0.0 $15M 174k 86.28
Salesforce Option Call Option 0.0 $15M 91k 165.04
Uniqure Nv Common (QURE) 0.0 $15M 804k 18.64
Dht Holdings Common (DHT) 0.0 $15M 2.4M 6.13
Adient Common (ADNT) 0.0 $15M 431k 34.48
Splunk Common 0.0 $15M 188k 78.95
Dentsply Sirona Common (XRAY) 0.0 $15M 417k 35.68
First Trust Dj Internet Ind Fund (FDN) 0.0 $15M 117k 127.03
Exxon Mobil Corp Option Call Option 0.0 $15M 173k 85.64
Atlas Air Worldwide Hldgs In Common 0.0 $15M 163k 90.91
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $15M 250k 59.10
Cirrus Logic Common (CRUS) 0.0 $15M 207k 71.43
Descartes Sys Group Common (DSGX) 0.0 $15M 238k 62.15
Anywhere Real Estate Common (HOUS) 0.0 $15M 1.5M 9.83
Occidental Pete Corp Option Put Option 0.0 $15M 250k 58.88
Dexcom Bond (Principal) 0.0 $15M 16M 0.92
Fuller H B Common (FUL) 0.0 $15M 254k 57.38
Reynolds Consumer Prods Common (REYN) 0.0 $15M 533k 27.27
Bloomin Brands Common (BLMN) 0.0 $15M 873k 16.62
Borgwarner Common (BWA) 0.0 $15M 444k 32.63
Vertex Pharmaceuticals Option Call Option 0.0 $15M 51k 281.79
Sony Group Corporation Adr (SONY) 0.0 $15M 178k 81.59
Globus Med Common (GMED) 0.0 $14M 253k 57.03
Aercap Holdings Nv Common (AER) 0.0 $14M 346k 41.67
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $14M 53k 269.61
Interactive Brokers Group In Common (IBKR) 0.0 $14M 187k 76.92
Duke Energy Corp Option Call Option 0.0 $14M 134k 107.21
Ecopetrol S A Adr (EC) 0.0 $14M 1.3M 10.86
Ttec Hldgs Common (TTEC) 0.0 $14M 211k 67.75
Travelers Companies Option Put Option 0.0 $14M 85k 169.13
Concentrix Corp Common (CNXC) 0.0 $14M 105k 136.36
Penn Natl Gaming Bond (Principal) 0.0 $14M 9.6M 1.49
Ericsson Adr (ERIC) 0.0 $14M 1.9M 7.38
Heidrick & Struggles Intl In Common (HSII) 0.0 $14M 441k 32.36
Editas Medicine Common (EDIT) 0.0 $14M 1.2M 11.84
Alcon Option Put Option 0.0 $14M 202k 69.89
Ashland Global Hldgs Common (ASH) 0.0 $14M 141k 100.00
Zillow Group Common (Z) 0.0 $14M 409k 34.48
Ziff Davis Common (ZD) 0.0 $14M 192k 73.33
Ross Acquisition Corp Ii Common 0.0 $14M 1.4M 9.82
Magnolia Oil & Gas Corp Common (MGY) 0.0 $14M 648k 21.63
Pacwest Bancorp Del Common 0.0 $14M 531k 26.38
Clearway Energy Common (CWEN.A) 0.0 $14M 438k 31.97
American Intl Group Option Call Option 0.0 $14M 273k 51.13
Unitil Corp Common (UTL) 0.0 $14M 237k 58.72
Owens & Minor Common (OMI) 0.0 $14M 443k 31.45
Dish Network Corporation Bond (Principal) 0.0 $14M 16M 0.89
Boston Scientific Corp Pref Conv 0.0 $14M 137k 101.44
Brookfield Infrastructure Common (BIPC) 0.0 $14M 327k 42.49
Xencor Common (XNCR) 0.0 $14M 507k 27.37
Hf Sinclair Corp Common (DINO) 0.0 $14M 307k 45.19
Schlumberger Option Put Option 0.0 $14M 386k 35.76
Easterly Govt Pptys Common (DEA) 0.0 $14M 725k 19.04
Manpowergroup Inc Wis Common (MAN) 0.0 $14M 181k 76.21
Holly Energy Partners Common 0.0 $14M 869k 15.86
Kinder Morgan Inc Del Option Call Option 0.0 $14M 819k 16.76
Gitlab Common (GTLB) 0.0 $14M 266k 51.47
Ingevity Corp Common (NGVT) 0.0 $14M 217k 63.14
Nabors Inds Bond (Principal) 0.0 $14M 15M 0.91
Gamestop Corp Common (GME) 0.0 $14M 111k 122.74
Heritage Comm Corp Common (HTBK) 0.0 $14M 886k 15.38
Blucora Common 0.0 $14M 737k 18.46
Cloudflare Bond (Principal) 0.0 $14M 8.9M 1.53
Ryder Sys Common (R) 0.0 $14M 206k 65.79
Amdocs Common (DOX) 0.0 $14M 169k 80.00
Prudential Adr (PUK) 0.0 $14M 540k 25.03
Mag Silver Corp Common (MAG) 0.0 $14M 1.1M 12.17
Trueblue Common (TBI) 0.0 $14M 753k 17.90
Peloton Interactive Bond (Principal) 0.0 $14M 19M 0.70
American Tower Corp Option Put Option 0.0 $13M 53k 255.59
Prestige Consmr Healthcare I Common (PBH) 0.0 $13M 227k 58.80
Albertsons Cos Option Call Option 0.0 $13M 500k 26.72
Royal Gold Common (RGLD) 0.0 $13M 125k 106.79
Personalis Common (PSNL) 0.0 $13M 3.9M 3.45
Ares Capital Corp Bond (Principal) 0.0 $13M 13M 1.05
Mondelez Intl Option Call Option 0.0 $13M 214k 62.09
Dollar Tree Option Call Option 0.0 $13M 85k 155.85
Nov Common (NOV) 0.0 $13M 743k 17.86
Clean Harbors Common (CLH) 0.0 $13M 151k 87.68
Axos Financial Common (AX) 0.0 $13M 369k 35.85
Sea Bond (Principal) 0.0 $13M 18M 0.73
Donaldson Common (DCI) 0.0 $13M 273k 48.14
Legend Biotech Corp Option Call Option 0.0 $13M 239k 55.00
Kulicke & Soffa Inds Common (KLIC) 0.0 $13M 306k 42.82
Arcus Biosciences Common (RCUS) 0.0 $13M 517k 25.34
Nexpoint Residential Tr Common (NXRT) 0.0 $13M 209k 62.63
Slm Corp Common (SLM) 0.0 $13M 821k 15.94
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $13M 271k 48.10
Global Blood Therapeutics In Common 0.0 $13M 406k 32.08
Smith & Nephew Adr (SNN) 0.0 $13M 507k 25.64
Gfl Environmental Common (GFL) 0.0 $13M 503k 25.82
Springworks Therapeutics Common (SWTX) 0.0 $13M 527k 24.51
Liberty Media Corp Del Bond (Principal) 0.0 $13M 7.5M 1.73
Ncr Corp Common (VYX) 0.0 $13M 464k 27.78
Synchrony Financial Option Put Option 0.0 $13M 465k 27.62
Callaway Golf Company Bond (Principal) 0.0 $13M 9.5M 1.35
Community Bk Sys Common (CBU) 0.0 $13M 203k 63.28
Guess Bond (Principal) 0.0 $13M 13M 0.98
Conx Corp Common (CONX) 0.0 $13M 1.3M 9.88
New Mtn Fin Corp Common (NMFC) 0.0 $13M 1.1M 11.91
Harley Davidson Common (HOG) 0.0 $13M 400k 31.85
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $13M 263k 48.30
Bristol-myers Squibb Option Call Option 0.0 $13M 165k 77.00
Delek Us Hldgs Common (DK) 0.0 $13M 482k 26.09
Ceridian Hcm Hldg Common (DAY) 0.0 $13M 266k 47.26
Greif Common (GEF) 0.0 $13M 201k 62.38
Vail Resorts Bond (Principal) 0.0 $13M 14M 0.88
Penske Automotive Grp Common (PAG) 0.0 $13M 120k 104.67
Periphas Capital Partnering Common 0.0 $13M 511k 24.52
Avalara Common 0.0 $13M 150k 83.33
Skywest Common (SKYW) 0.0 $13M 586k 21.25
Coca Cola Option Call Option 0.0 $13M 198k 62.91
Kraneshares Tr Option Put Option 0.0 $12M 379k 32.76
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $12M 196k 63.44
Logitech Intl S A Option Put Option 0.0 $12M 238k 52.06
Penumbra Common (PEN) 0.0 $12M 99k 125.00
Sealed Air Corp Common (SEE) 0.0 $12M 213k 58.28
American Assets Tr Common (AAT) 0.0 $12M 415k 29.70
Dropbox Bond (Principal) 0.0 $12M 13M 0.92
Allegion Common (ALLE) 0.0 $12M 124k 98.87
Customers Bancorp Common (CUBI) 0.0 $12M 362k 33.90
Alnylam Pharmaceuticals Option Call Option 0.0 $12M 84k 145.85
Monster Beverage Corp Option Put Option 0.0 $12M 132k 92.70
Logitech Intl S A Common (LOGI) 0.0 $12M 257k 47.62
Dupont De Nemours Option Call Option 0.0 $12M 220k 55.58
Bill Com Hldgs Bond (Principal) 0.0 $12M 12M 1.01
Freeport-mcmoran Option Call Option 0.0 $12M 416k 29.26
Blackbaud Common (BLKB) 0.0 $12M 209k 58.03
Danaher Corporation Option Put Option 0.0 $12M 48k 253.51
National Health Invs Common (NHI) 0.0 $12M 200k 60.62
Wix Bond (Principal) 0.0 $12M 15M 0.81
Spirit Airls Common (SAVE) 0.0 $12M 505k 23.84
Mrc Global Common (MRC) 0.0 $12M 1.2M 9.71
Heico Corp Common (HEI) 0.0 $12M 132k 90.91
Spdr Ser Tr Option Call Option 0.0 $12M 100k 119.48
Itron Common (ITRI) 0.0 $12M 242k 49.43
Shutterstock Common (SSTK) 0.0 $12M 208k 57.25
Minerals Technologies Common (MTX) 0.0 $12M 194k 61.33
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $12M 215k 55.39
Trex Common (TREX) 0.0 $12M 218k 54.43
Kymera Therapeutics Common (KYMR) 0.0 $12M 603k 19.69
Scotts Miracle-gro Common (SMG) 0.0 $12M 150k 78.98
Nmi Hldgs Common (NMIH) 0.0 $12M 711k 16.65
Antero Resources Corp Common (AR) 0.0 $12M 386k 30.65
Iaa Option Put Option 0.0 $12M 361k 32.77
Torm Common (TRMD) 0.0 $12M 871k 13.55
Aspen Technology Common (AZPN) 0.0 $12M 64k 183.69
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $12M 207k 56.90
Snap Option Call Option 0.0 $12M 898k 13.13
Nextera Energy Option Call Option 0.0 $12M 152k 77.46
Hanover Ins Group Common (THG) 0.0 $12M 80k 146.24
2seventy Bio Common (TSVT) 0.0 $12M 891k 13.20
Navient Corporation Common (NAVI) 0.0 $12M 916k 12.82
Neophotonics Corp Common 0.0 $12M 745k 15.73
Rocket Pharmaceuticals Common (RCKT) 0.0 $12M 852k 13.75
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $12M 234k 50.09
Bwx Technologies Common (BWXT) 0.0 $12M 212k 55.18
Nextier Oilfield Solutions Common 0.0 $12M 1.2M 9.51
Avantor Common (AVTR) 0.0 $12M 379k 30.80
Vaneck Etf Trust Option Put Option 0.0 $12M 50k 232.60
Donnelley Finl Solutions Common (DFIN) 0.0 $12M 397k 29.29
General Electric Option Put Option 0.0 $12M 183k 63.67
Melco Resorts And Entmnt Option Call Option 0.0 $12M 2.0M 5.75
Qualtrics Intl Common 0.0 $12M 925k 12.51
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $12M 121k 95.74
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $12M 311k 37.13
Element Solutions Common (ESI) 0.0 $12M 649k 17.80
Ascendis Pharma A/s Adr (ASND) 0.0 $12M 124k 92.98
Ishares Msci China A Etf Fund (CNYA) 0.0 $12M 304k 37.97
Iteos Therapeutics Common (ITOS) 0.0 $12M 559k 20.61
Canadian Solar Option Call Option 0.0 $12M 370k 31.14
Flex Lng Common (FLNG) 0.0 $12M 420k 27.40
Schrodinger Common (SDGR) 0.0 $12M 435k 26.39
Rambus Inc Del Common (RMBS) 0.0 $11M 533k 21.48
Syndax Pharmaceuticals Common (SNDX) 0.0 $11M 594k 19.24
New York Cmnty Bancorp Common (NYCB) 0.0 $11M 1.3M 9.08
Argenx Se Adr (ARGX) 0.0 $11M 30k 377.27
Lattice Semiconductor Corp Common (LSCC) 0.0 $11M 274k 41.67
Inter Parfums Common (IPAR) 0.0 $11M 156k 72.90
Westamerica Bancorporation Common (WABC) 0.0 $11M 203k 55.65
Marcus Corp Del Common (MCS) 0.0 $11M 721k 15.67
Vaneck Biotech Etf Fund (BBH) 0.0 $11M 77k 145.79
Primoris Svcs Corp Common (PRIM) 0.0 $11M 519k 21.76
Huntsman Corp Common (HUN) 0.0 $11M 418k 27.03
National Healthcare Corp Common (NHC) 0.0 $11M 161k 69.90
Allegheny Technologies Common (ATI) 0.0 $11M 496k 22.68
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $11M 271k 41.49
Stride Common (LRN) 0.0 $11M 275k 40.81
Teradata Corp Del Common (TDC) 0.0 $11M 303k 37.01
Sinclair Broadcast Group Common 0.0 $11M 549k 20.39
Restaurant Brands Intl Option Call Option 0.0 $11M 223k 50.15
Expedia Group Bond (Principal) 0.0 $11M 12M 0.91
Stanley Black & Decker Option Call Option 0.0 $11M 106k 104.86
Shenandoah Telecommunication Common (SHEN) 0.0 $11M 501k 22.19
Euronet Worldwide Common (EEFT) 0.0 $11M 111k 100.60
Hanesbrands Common (HBI) 0.0 $11M 1.1M 10.34
Viatris Option Call Option 0.0 $11M 1.1M 10.47
Digitalbridge Group Common 0.0 $11M 2.3M 4.88
Ready Capital Corp Common (RC) 0.0 $11M 930k 11.92
Beacon Roofing Supply Common (BECN) 0.0 $11M 216k 51.36
Antero Midstream Corp Common (AM) 0.0 $11M 1.2M 9.05
United Bankshares Inc West V Common (UBSI) 0.0 $11M 315k 35.08
Nielsen Hldgs Common 0.0 $11M 469k 23.53
United States Stl Corp Common (X) 0.0 $11M 717k 15.38
Business First Bancshares In Common (BFST) 0.0 $11M 265k 41.67
Chesapeake Energy Corp Warrant (Principal) (CHKEZ) 0.0 $11M 195k 56.55
Veritex Hldgs Common (VBTX) 0.0 $11M 377k 29.26
G Iii Apparel Group Common (GIII) 0.0 $11M 543k 20.23
Paylocity Hldg Corp Common (PCTY) 0.0 $11M 63k 174.43
Boston Properties Option Put Option 0.0 $11M 123k 88.98
Rollins Common (ROL) 0.0 $11M 321k 34.12
Moog Common (MOG.A) 0.0 $11M 138k 79.38
Spdr Ser Tr Option Call Option 0.0 $11M 200k 54.71
The Odp Corp Common (ODP) 0.0 $11M 359k 30.43
Workiva Common (WK) 0.0 $11M 165k 65.99
Honeywell Intl Option Call Option 0.0 $11M 63k 173.81
Royal Gold Option Put Option 0.0 $11M 102k 106.78
Lucid Group Option Put Option 0.0 $11M 634k 17.16
Ellington Financial Common (EFC) 0.0 $11M 742k 14.67
B2gold Corp Common (BTG) 0.0 $11M 3.2M 3.39
Univar Solutions Common 0.0 $11M 437k 24.87
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $11M 217k 50.00
Byline Bancorp Common (BY) 0.0 $11M 455k 23.80
Trinet Group Common (TNET) 0.0 $11M 139k 77.62
Thermo Fisher Scientific Option Call Option 0.0 $11M 20k 543.27
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $11M 286k 37.86
Intra-cellular Therapies Common (ITCI) 0.0 $11M 189k 56.96
Nuvei Corporation Common (NVEI) 0.0 $11M 300k 35.91
Civitas Resources Common (CIVI) 0.0 $11M 205k 52.48
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $11M 447k 24.00
Landcadia Holdings Iv Common 0.0 $11M 1.1M 9.79
Bluelinx Hldgs Common (BXC) 0.0 $11M 161k 66.67
Lemaitre Vascular Common (LMAT) 0.0 $11M 235k 45.49
Simmons 1st Natl Corp Common (SFNC) 0.0 $11M 503k 21.26
Uniti Group Common (UNIT) 0.0 $11M 1.1M 9.32
Banner Corp Common (BANR) 0.0 $11M 190k 56.21
Us Global Jets Etf Fund (JETS) 0.0 $11M 628k 16.97
Millerknoll Common (MLKN) 0.0 $11M 405k 26.27
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $11M 162k 65.90
Curtiss Wright Corp Common (CW) 0.0 $11M 85k 125.00
Everi Hldgs Common (EVRI) 0.0 $11M 610k 17.36
Centerra Gold Common (CGAU) 0.0 $11M 1.6M 6.75
Freeport-mcmoran Option Put Option 0.0 $11M 361k 29.26
Sight Sciences Common (SGHT) 0.0 $11M 1.2M 8.98
G1 Therapeutics Common (GTHX) 0.0 $11M 2.1M 4.95
Choice Hotels Intl Common (CHH) 0.0 $11M 96k 110.00
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $11M 418k 25.19
Dillards Common (DDS) 0.0 $11M 48k 220.58
Wayfair Option Call Option 0.0 $11M 240k 43.56
Applied Matls Option Call Option 0.0 $10M 115k 90.98
Flex Common (FLEX) 0.0 $10M 721k 14.47
Boeing Option Put Option 0.0 $10M 75k 140.00
Bgc Partners Common 0.0 $10M 3.3M 3.17
Progressive Corp Option Call Option 0.0 $10M 90k 116.27
Resideo Technologies Common (REZI) 0.0 $10M 535k 19.44
Dxc Technology Common (DXC) 0.0 $10M 343k 30.28
Perrigo Common (PRGO) 0.0 $10M 256k 40.57
Upstart Hldgs Common (UPST) 0.0 $10M 326k 31.73
Delek Logistics Partners Common (DKL) 0.0 $10M 212k 48.70
Zto Express Cayman Adr (ZTO) 0.0 $10M 404k 25.51
Kura Oncology Common (KURA) 0.0 $10M 562k 18.33
Xperi Holding Corp Common 0.0 $10M 711k 14.43
Sensient Technologies Corp Common (SXT) 0.0 $10M 127k 80.96
Werner Enterprises Common (WERN) 0.0 $10M 232k 44.12
Coinbase Global Option Put Option 0.0 $10M 218k 47.02
Social Capital Hedosopha Hld Common 0.0 $10M 1.0M 9.93
Onespan Common (OSPN) 0.0 $10M 856k 11.90
Becton Dickinson & Co Pref Conv 0.0 $10M 207k 49.18
Cia Energetica De Minas Gera Adr (CIG) 0.0 $10M 5.0M 2.02
Eventbrite Bond (Principal) 0.0 $10M 13M 0.81
World Wrestling Entmt Bond (Principal) 0.0 $10M 4.0M 2.54
Perdoceo Ed Corp Common (PRDO) 0.0 $10M 861k 11.78
Progress Software Corp Common (PRGS) 0.0 $10M 132k 76.92
Atlantica Sustainable Infr P Common (AY) 0.0 $10M 314k 32.28
Southwestern Energy Common (SWN) 0.0 $10M 1.6M 6.25
Ternium Sa Adr (TX) 0.0 $10M 296k 34.15
Mfa Finl Bond (Principal) 0.0 $10M 11M 0.90
A10 Networks Common (ATEN) 0.0 $10M 696k 14.46
Azz Common (AZZ) 0.0 $10M 247k 40.82
General Mtrs Option Call Option 0.0 $10M 317k 31.76
Brinks Common (BCO) 0.0 $10M 165k 60.83
Materials Select Sector Spdr Fund (XLB) 0.0 $10M 137k 73.60
Materion Corp Common (MTRN) 0.0 $10M 136k 73.83
Leggett & Platt Common (LEG) 0.0 $10M 299k 33.56
Dt Midstream Common (DTM) 0.0 $10M 216k 46.51
Staar Surgical Common (STAA) 0.0 $10M 141k 70.93
Davita Common (DVA) 0.0 $10M 123k 81.82
Coca Cola Cons Common (COKE) 0.0 $10M 18k 563.92
Ubs Group Option Call Option 0.0 $10M 618k 16.22
Msc Indl Direct Common (MSM) 0.0 $10M 133k 75.12
Kosmos Energy Common (KOS) 0.0 $10M 1.6M 6.19
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $10M 158k 63.31
Integer Hldgs Corp Common (ITGR) 0.0 $10M 141k 70.66
Arcos Dorados Holdings Common (ARCO) 0.0 $10M 1.5M 6.74
Roblox Corp Option Put Option 0.0 $10M 304k 32.86
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $10M 119k 83.95
Southern Copper Corp Common (SCCO) 0.0 $10M 120k 83.33
Ncl Corp Bond (Principal) 0.0 $10M 10M 0.96
Pinduoduo Bond (Principal) 0.0 $9.9M 11M 0.88
Chipotle Mexican Grill Option Call Option 0.0 $9.9M 7.6k 1307.24
Elanco Animal Health Common (ELAN) 0.0 $9.9M 506k 19.61
Pbf Energy Common (PBF) 0.0 $9.9M 342k 29.02
Madden Steven Common (SHOO) 0.0 $9.9M 308k 32.22
Maximus Common (MMS) 0.0 $9.9M 159k 62.52
Ishares Micro-cap Etf Fund (IWC) 0.0 $9.9M 95k 103.96
Transalta Corp Common (TAC) 0.0 $9.9M 837k 11.80
Canadian Solar Common (CSIQ) 0.0 $9.9M 317k 31.14
Viavi Solutions Common (VIAV) 0.0 $9.9M 745k 13.23
Meritor Bond (Principal) 0.0 $9.8M 9.0M 1.10
Kadant Common (KAI) 0.0 $9.8M 54k 182.36
American Airls Group Common (AAL) 0.0 $9.8M 789k 12.46
Stepan Common (SCL) 0.0 $9.8M 97k 101.35
Zillow Group Bond (Principal) 0.0 $9.8M 10M 0.94
U S Physical Therapy Common (USPH) 0.0 $9.8M 89k 109.30
Boston Properties Option Call Option 0.0 $9.8M 110k 88.98
Schnitzer Steel Inds Common (RDUS) 0.0 $9.8M 304k 32.07
Employers Hldgs Common (EIG) 0.0 $9.8M 233k 41.89
Red Rock Resorts Common (RRR) 0.0 $9.7M 273k 35.71
Invitation Homes Option Put Option 0.0 $9.7M 274k 35.58
Computer Programs & Sys Common (TBRG) 0.0 $9.7M 304k 31.96
Prologis Option Call Option 0.0 $9.7M 83k 117.65
Nordic American Tankers Limi Common (NAT) 0.0 $9.7M 4.6M 2.13
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $9.7M 249k 38.98
United Nat Foods Common (UNFI) 0.0 $9.7M 246k 39.39
Valero Energy Corp Option Put Option 0.0 $9.7M 91k 106.28
Rpt Realty Common 0.0 $9.7M 640k 15.15
Fulton Finl Corp Pa Common (FULT) 0.0 $9.7M 691k 14.02
Houlihan Lokey Common (HLI) 0.0 $9.7M 123k 78.93
Integra Lifesciences Hldgs C Common (IART) 0.0 $9.7M 179k 54.04
Accenture Plc Ireland Option Put Option 0.0 $9.7M 35k 277.64
Independent Bk Corp Mich Common (IBCP) 0.0 $9.7M 501k 19.28
Grab Holdings Common (GRAB) 0.0 $9.7M 4.7M 2.07
Weibo Corp Bond (Principal) 0.0 $9.7M 9.8M 0.99
Pnm Res Common (PNM) 0.0 $9.6M 270k 35.71
Kforce Common (KFRC) 0.0 $9.6M 157k 61.34
Premier Financial Corp Common (PFC) 0.0 $9.6M 375k 25.63
Fedex Corp Option Call Option 0.0 $9.6M 42k 226.71
New Residential Invt Corp Common (RITM) 0.0 $9.6M 1.0M 9.49
3M Option Put Option 0.0 $9.6M 74k 129.40
Corcept Therapeutics Common (CORT) 0.0 $9.5M 229k 41.67
Kronos Bio Common (KRON) 0.0 $9.5M 2.6M 3.64
Natus Med Inc Del Common 0.0 $9.5M 291k 32.77
Avid Technology Common 0.0 $9.5M 367k 25.95
Erie Indty Common (ERIE) 0.0 $9.5M 50k 191.97
Vanguard Intermediate-term B Fund (BIV) 0.0 $9.5M 123k 77.33
Chesapeake Energy Corp Warrant (Principal) (CHKEL) 0.0 $9.5M 181k 52.40
Centennial Resource Dev Common 0.0 $9.5M 1.6M 5.98
Hoegh Lng Partners Common 0.0 $9.5M 1.1M 8.99
Oracle Corp Option Call Option 0.0 $9.5M 135k 69.87
Hello Group Bond (Principal) 0.0 $9.5M 10M 0.92
News Corp Common (NWSA) 0.0 $9.4M 539k 17.54
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $9.4M 150k 62.96
Wingstop Common (WING) 0.0 $9.4M 126k 74.77
Screaming Eagle Acquisitn Common (SCRM) 0.0 $9.4M 984k 9.59
Wsfs Finl Corp Common (WSFS) 0.0 $9.4M 235k 40.10
Afya Common (AFYA) 0.0 $9.4M 946k 9.95
Northwest Nat Hldg Common (NWN) 0.0 $9.4M 168k 56.00
Albemarle Corp Option Put Option 0.0 $9.4M 45k 208.98
Us Bancorp Del Option Put Option 0.0 $9.4M 204k 46.02
Peloton Interactive Common (PTON) 0.0 $9.4M 1.0M 9.15
Umpqua Hldgs Corp Common 0.0 $9.4M 594k 15.80
Coinbase Global Bond (Principal) 0.0 $9.4M 16M 0.60
Graham Hldgs Common (GHC) 0.0 $9.4M 17k 566.88
Continental Res Common 0.0 $9.4M 143k 65.35
Doubleline Opportunistic Bnd Fund (DBND) 0.0 $9.4M 195k 47.95
Flowserve Corp Common (FLS) 0.0 $9.3M 402k 23.26
Super Micro Computer Common (SMCI) 0.0 $9.3M 231k 40.35
Seagen Option Put Option 0.0 $9.3M 53k 176.94
Innospec Common (IOSP) 0.0 $9.3M 97k 95.77
Atotech Common 0.0 $9.3M 478k 19.35
Daqo New Energy Corp Adr (DQ) 0.0 $9.2M 129k 71.34
Elevance Health Bond (Principal) 0.0 $9.2M 1.3M 6.90
Dolby Laboratories Common (DLB) 0.0 $9.2M 128k 71.94
Intercontinental Exchange In Option Call Option 0.0 $9.2M 98k 94.04
Starwood Ppty Tr Bond (Principal) 0.0 $9.2M 9.2M 0.99
Mcgrath Rentcorp Common (MGRC) 0.0 $9.2M 121k 76.03
Hostess Brands Common 0.0 $9.2M 284k 32.26
First Finl Corp Ind Common (THFF) 0.0 $9.2M 206k 44.49
Cytokinetics Common (CYTK) 0.0 $9.2M 233k 39.29
Primerica Common (PRI) 0.0 $9.1M 76k 119.72
American Eqty Invt Life Hld Common (AEL) 0.0 $9.1M 247k 37.04
Kezar Life Sciences Common (KZR) 0.0 $9.1M 1.1M 8.27
Sps Comm Common (SPSC) 0.0 $9.1M 81k 113.05
Eagle Pharmaceuticals Common (EGRX) 0.0 $9.1M 205k 44.41
Nordstrom Option Call Option 0.0 $9.1M 430k 21.13
Marriott Vacations Worldwide Option Call Option 0.0 $9.1M 78k 116.21
Ishares Msci Chile Etf Fund (ECH) 0.0 $9.0M 378k 23.91
Spdr S&p Insurance Etf Fund (KIE) 0.0 $9.0M 237k 38.01
RH Common (RH) 0.0 $9.0M 36k 250.00
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $9.0M 132k 68.10
Mirati Therapeutics Option Call Option 0.0 $9.0M 134k 67.13
Sandy Spring Bancorp Common (SASR) 0.0 $9.0M 230k 39.06
Target Corp Option Call Option 0.0 $9.0M 64k 141.23
Pennymac Finl Svcs Common (PFSI) 0.0 $9.0M 205k 43.71
Hanmi Finl Corp Common (HAFC) 0.0 $9.0M 399k 22.44
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $8.9M 175k 51.06
Ishares Intermediate Governm Fund (GVI) 0.0 $8.9M 85k 105.55
Utah Med Prods Common (UTMD) 0.0 $8.9M 104k 85.95
Dominion Energy Option Put Option 0.0 $8.9M 111k 79.81
Sap Se Option Put Option 0.0 $8.9M 98k 90.72
Intuitive Surgical Option Call Option 0.0 $8.9M 44k 200.70
United Airls Hldgs Common (UAL) 0.0 $8.8M 252k 35.09
Federated Hermes Common (FHI) 0.0 $8.8M 278k 31.79
Caesars Entertainment Inc Ne Common (CZR) 0.0 $8.8M 235k 37.54
New York Times Common (NYT) 0.0 $8.8M 316k 27.89
Iveric Bio Common 0.0 $8.8M 924k 9.54
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $8.8M 196k 44.99
Pjt Partners Common (PJT) 0.0 $8.8M 125k 70.28
Steelcase Common (SCS) 0.0 $8.8M 819k 10.73
Zumiez Common (ZUMZ) 0.0 $8.8M 338k 26.00
Janus Henderson Sust Imp C/b Fund 0.0 $8.8M 200k 43.83
Uber Technologies Bond (Principal) 0.0 $8.8M 11M 0.80
Varonis Sys Bond (Principal) 0.0 $8.8M 7.4M 1.18
Rex American Res Corp Common (REX) 0.0 $8.7M 103k 84.73
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $8.7M 216k 40.54
Nova Common (NVMI) 0.0 $8.7M 99k 88.53
Abbott Labs Option Put Option 0.0 $8.7M 80k 108.65
Vanguard Russell 1000 Value Fund (VONV) 0.0 $8.7M 137k 63.55
Belden Common (BDC) 0.0 $8.7M 163k 53.27
Urban Edge Pptys Common (UE) 0.0 $8.6M 570k 15.16
Ares Capital Corp Option Put Option 0.0 $8.6M 481k 17.93
Haemonetics Corp Mass Common (HAE) 0.0 $8.6M 135k 64.04
Convey Health Solutions Hldg Common 0.0 $8.6M 826k 10.43
National Bk Hldgs Corp Common (NBHC) 0.0 $8.6M 225k 38.27
Hca Healthcare Option Call Option 0.0 $8.6M 51k 168.07
Coupa Software Bond (Principal) 0.0 $8.6M 10M 0.84
Biomarin Pharmaceutical Option Call Option 0.0 $8.6M 104k 82.87
Independent Bank Group Common (IBTX) 0.0 $8.6M 127k 67.91
Cars Common (CARS) 0.0 $8.6M 909k 9.43
Diversified Healthcare Tr Common (DHC) 0.0 $8.6M 4.7M 1.82
Arcosa Common (ACA) 0.0 $8.5M 184k 46.43
Gerdau Sa Adr (GGB) 0.0 $8.5M 2.0M 4.29
Alpha Metallurgical Resour I Common (AMR) 0.0 $8.5M 66k 129.14
Cvr Energy Common (CVI) 0.0 $8.5M 252k 33.51
Verizon Communications Option Call Option 0.0 $8.4M 166k 50.75
American Express Option Put Option 0.0 $8.4M 61k 138.62
First Busey Corp Common (BUSE) 0.0 $8.4M 369k 22.85
Bellus Health Common 0.0 $8.4M 917k 9.18
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $8.4M 31k 267.89
Enanta Pharmaceuticals Common (ENTA) 0.0 $8.4M 178k 47.27
Ci Finl Corp Common (CIXXF) 0.0 $8.4M 819k 10.24
Ishares Msci Australia Etf Fund (EWA) 0.0 $8.4M 381k 22.00
Crocs Common (CROX) 0.0 $8.4M 172k 48.67
Caremax Common 0.0 $8.4M 2.3M 3.63
Gladstone Commercial Corp Common (GOOD) 0.0 $8.3M 444k 18.79
Starbucks Corp Option Call Option 0.0 $8.3M 109k 76.39
Pvh Corporation Common (PVH) 0.0 $8.3M 147k 56.85
Euronet Worldwide Bond (Principal) 0.0 $8.3M 8.1M 1.02
Oracle Corp Option Put Option 0.0 $8.3M 119k 69.87
Meta Finl Group Common (CASH) 0.0 $8.3M 215k 38.69
Select Med Hldgs Corp Common (SEM) 0.0 $8.3M 351k 23.62
Dana Common (DAN) 0.0 $8.3M 589k 14.07
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $8.3M 61k 136.70
Evertec Common (EVTC) 0.0 $8.3M 225k 36.89
Celestica Common (CLS) 0.0 $8.3M 439k 18.87
Ironwood Pharmaceuticals Common (IRWD) 0.0 $8.3M 717k 11.53
Liberty Global Common 0.0 $8.3M 393k 21.01
Penn Natl Gaming Common (PENN) 0.0 $8.2M 231k 35.71
Micron Technology Option Call Option 0.0 $8.2M 149k 55.28
Qcr Holdings Common (QCRH) 0.0 $8.2M 153k 54.00
Sonic Automotive Common (SAH) 0.0 $8.2M 225k 36.65
Jazz Investments I Bond (Principal) 0.0 $8.2M 7.0M 1.18
Envestnet Bond (Principal) 0.0 $8.2M 9.6M 0.86
Zai Lab Adr (ZLAB) 0.0 $8.2M 240k 34.29
Imax Corp Common (IMAX) 0.0 $8.2M 487k 16.89
Social Capital Hedosopha Hld Common 0.0 $8.2M 827k 9.93
Acm Resh Common (ACMR) 0.0 $8.2M 487k 16.83
Alkermes Common (ALKS) 0.0 $8.2M 275k 29.79
Diodes Common (DIOD) 0.0 $8.2M 127k 64.57
Ishares Gold Trust Micro Fund (IAUM) 0.0 $8.2M 452k 18.06
Covetrus Common 0.0 $8.2M 393k 20.76
Ishares Global Infrastructur Fund (IGF) 0.0 $8.1M 176k 46.25
Palantir Technologies Common (PLTR) 0.0 $8.1M 893k 9.08
Select Sector Spdr Tr Option Put Option 0.0 $8.1M 64k 127.13
Liberty Media Corp Del Bond (Principal) 0.0 $8.1M 19M 0.42
World Wrestling Entmt Common 0.0 $8.1M 129k 62.49
Tandem Diabetes Care Common (TNDM) 0.0 $8.1M 145k 55.56
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $8.1M 195k 41.33
Umh Pptys Common (UMH) 0.0 $8.1M 457k 17.63
Lakeland Bancorp Common (LBAI) 0.0 $8.0M 550k 14.63
Vaneck Etf Trust Option Call Option 0.0 $8.0M 35k 232.61
Onemain Hldgs Common (OMF) 0.0 $8.0M 207k 38.67
Marriott Vacations Worldwide Bond (Principal) 0.0 $8.0M 8.1M 0.99
KBR Bond (Principal) 0.0 $8.0M 4.1M 1.93
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $8.0M 7.4M 1.08
Herc Hldgs Common (HRI) 0.0 $8.0M 89k 90.16
Nortonlifelock Bond (Principal) 0.0 $8.0M 7.3M 1.09
Ark Etf Tr Option Call Option 0.0 $8.0M 200k 39.88
Cohen & Steers Common (CNS) 0.0 $8.0M 125k 63.89
Coursera Common (COUR) 0.0 $7.9M 560k 14.18
Ipg Photonics Corp Common (IPGP) 0.0 $7.9M 79k 100.00
Bread Financial Holdings Common (BFH) 0.0 $7.9M 205k 38.46
Ltc Pptys Common (LTC) 0.0 $7.9M 206k 38.39
First Trust North American E Fund (EMLP) 0.0 $7.9M 307k 25.74
Catalyst Pharmaceuticals Common (CPRX) 0.0 $7.9M 1.1M 7.01
Prog Holdings Common (PRG) 0.0 $7.9M 478k 16.50
Merit Med Sys Common (MMSI) 0.0 $7.9M 145k 54.27
E L F Beauty Common (ELF) 0.0 $7.9M 257k 30.68
Dicks Sporting Goods Bond (Principal) 0.0 $7.9M 3.3M 2.39
Tempur Sealy Intl Common (TPX) 0.0 $7.9M 368k 21.37
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $7.9M 252k 31.18
Walgreens Boots Alliance Option Put Option 0.0 $7.9M 207k 37.90
Allete Common (ALE) 0.0 $7.8M 134k 58.78
Host Hotels & Resorts Option Put Option 0.0 $7.8M 500k 15.68
Vanguard Industrials Etf Fund (VIS) 0.0 $7.8M 48k 163.25
Under Armour Common (UAA) 0.0 $7.8M 819k 9.52
Nu Skin Enterprises Common (NUS) 0.0 $7.8M 180k 43.30
Global X Uranium Etf Fund (URA) 0.0 $7.8M 419k 18.56
Prothena Corp Common (PRTA) 0.0 $7.8M 287k 27.15
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $7.8M 47k 166.67
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $7.8M 836k 9.31
Marqeta Common (MQ) 0.0 $7.8M 957k 8.11
Halozyme Therapeutics Bond (Principal) 0.0 $7.7M 8.7M 0.89
Ishares Mortgage Real Estate Fund (REM) 0.0 $7.7M 289k 26.74
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $7.7M 92k 83.50
Cowen Common 0.0 $7.7M 325k 23.75
Digitalbridge Group Bond (Principal) 0.0 $7.7M 7.8M 0.98
Analog Devices Option Put Option 0.0 $7.7M 53k 146.09
American Elec Pwr Option Call Option 0.0 $7.7M 80k 95.94
Globe Life Common (GL) 0.0 $7.7M 79k 96.86
Kt Corp Adr (KT) 0.0 $7.7M 528k 14.55
Victorias Secret And Common (VSCO) 0.0 $7.7M 272k 28.14
Antero Resources Corp Option Call Option 0.0 $7.7M 250k 30.65
Global Med Reit Common (GMRE) 0.0 $7.6M 711k 10.75
Harmonic Common (HLIT) 0.0 $7.6M 877k 8.67
Antero Resources Corp Option Put Option 0.0 $7.6M 248k 30.65
Fresh Del Monte Produce Common (FDP) 0.0 $7.5M 256k 29.53
Radius Global Infrastrctre I Common 0.0 $7.5M 494k 15.25
Alamo Group Common (ALG) 0.0 $7.5M 65k 116.34
Grand Canyon Ed Common (LOPE) 0.0 $7.5M 80k 94.19
Pioneer Nat Res Option Call Option 0.0 $7.5M 34k 223.07
Fluor Corp Common (FLR) 0.0 $7.5M 310k 24.14
Rapid7 Common (RPD) 0.0 $7.5M 112k 66.80
International Game Technolog Common (IGT) 0.0 $7.5M 418k 17.86
Toyota Motor Corp Adr (TM) 0.0 $7.5M 48k 153.90
Aci Worldwide Common (ACIW) 0.0 $7.4M 297k 25.06
Yeti Hldgs Common (YETI) 0.0 $7.4M 172k 43.27
Community Tr Bancorp Common (CTBI) 0.0 $7.4M 184k 40.44
Avanos Med Common (AVNS) 0.0 $7.4M 255k 29.13
Marten Trans Common (MRTN) 0.0 $7.4M 442k 16.80
Direxion Daily Cloud Bear 2x Fund 0.0 $7.4M 200k 37.06
Embecta Corp Common (EMBC) 0.0 $7.4M 348k 21.28
Northfield Bancorp Inc Del Common (NFBK) 0.0 $7.4M 568k 13.03
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $7.4M 72k 103.14
Absolute Software Corp Common 0.0 $7.4M 840k 8.80
Plains Gp Hldgs Common (PAGP) 0.0 $7.4M 716k 10.32
Inventrust Pptys Corp Common (IVT) 0.0 $7.4M 286k 25.79
Cinemark Hldgs Common (CNK) 0.0 $7.4M 491k 15.02
Valero Energy Corp Option Call Option 0.0 $7.4M 69k 106.28
National Instrs Corp Common 0.0 $7.4M 236k 31.23
Assured Guaranty Common (AGO) 0.0 $7.4M 132k 55.81
Jd.com Option Put Option 0.0 $7.4M 115k 64.22
Chevron Corp Option Call Option 0.0 $7.4M 51k 144.78
Sorrento Therapeutics Common (SRNEQ) 0.0 $7.4M 3.3M 2.25
Compania Cervecerias Unidas Adr (CCU) 0.0 $7.3M 582k 12.63
American Elec Pwr Option Put Option 0.0 $7.3M 77k 95.94
Ferrari N V Option Call Option 0.0 $7.3M 40k 183.47
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $7.3M 92k 79.60
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $7.3M 86k 85.40
Plug Power Common (PLUG) 0.0 $7.3M 449k 16.31
Kaman Corp Common (KAMN) 0.0 $7.3M 249k 29.41
Supernus Pharmaceuticals Common (SUPN) 0.0 $7.3M 253k 28.92
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $7.3M 166k 44.14
Eqrx Common 0.0 $7.3M 1.6M 4.69
Movado Group Common (MOV) 0.0 $7.3M 235k 30.93
Adtalem Global Ed Common (ATGE) 0.0 $7.3M 202k 35.97
Cornerstone Bldg Brands Common 0.0 $7.3M 297k 24.49
West Pharmaceutical Svsc Option Call Option 0.0 $7.3M 24k 302.38
Premier Common (PINC) 0.0 $7.2M 268k 27.03
Insmed Common (INSM) 0.0 $7.2M 366k 19.74
TDCX Adr (TDCX) 0.0 $7.2M 780k 9.25
Technipfmc Common (FTI) 0.0 $7.2M 1.1M 6.73
Philip Morris Intl Option Put Option 0.0 $7.2M 73k 98.74
Acco Brands Corp Common (ACCO) 0.0 $7.2M 1.1M 6.65
Ambarella Common (AMBA) 0.0 $7.2M 110k 65.45
Jetblue Awys Corp Common (JBLU) 0.0 $7.2M 860k 8.37
Ldh Growth Corp I Common 0.0 $7.2M 737k 9.77
Stewart Information Svcs Cor Common (STC) 0.0 $7.2M 144k 49.75
Doximity Common (DOCS) 0.0 $7.2M 206k 34.78
Industrial Logistics Pptys T Common (ILPT) 0.0 $7.2M 508k 14.08
Pacific Premier Bancorp Common (PPBI) 0.0 $7.1M 249k 28.65
Pennymac Mtg Invt Tr Common (PMT) 0.0 $7.1M 516k 13.83
Angiodynamics Common (ANGO) 0.0 $7.1M 368k 19.36
Suncoke Energy Common (SXC) 0.0 $7.1M 1.0M 6.81
Homestreet Common (HMST) 0.0 $7.1M 205k 34.66
Yum China Hldgs Option Call Option 0.0 $7.1M 147k 48.50
Akamai Technologies Bond (Principal) 0.0 $7.1M 7.1M 1.00
Flagstar Bancorp Common 0.0 $7.1M 201k 35.44
Kellogg Option Call Option 0.0 $7.1M 100k 71.34
Under Armour Bond (Principal) 0.0 $7.1M 6.6M 1.08
Ngm Biopharmaceuticals Common (NGM) 0.0 $7.1M 553k 12.82
Bancfirst Corp Common (BANF) 0.0 $7.1M 74k 95.70
Simply Good Foods Common (SMPL) 0.0 $7.1M 187k 37.77
Chegg Bond (Principal) 0.0 $7.1M 8.3M 0.85
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $7.1M 136k 51.96
Bluebird Bio Common (BLUE) 0.0 $7.1M 1.7M 4.14
Shopify Option Call Option 0.0 $7.1M 226k 31.24
Hilltop Holdings Common (HTH) 0.0 $7.1M 265k 26.66
WD 40 Common (WDFC) 0.0 $7.1M 35k 201.37
Oxford Inds Common (OXM) 0.0 $7.1M 79k 88.89
Hercules Capital Common (HTGC) 0.0 $7.0M 523k 13.49
Guardant Health Common (GH) 0.0 $7.0M 175k 40.29
J & J Snack Foods Corp Common (JJSF) 0.0 $7.0M 50k 139.67
Teekay Tankers Common (TNK) 0.0 $7.0M 399k 17.63
World Fuel Svcs Corp Common (WKC) 0.0 $7.0M 344k 20.46
Aar Corp Common (AIR) 0.0 $7.0M 130k 54.05
Timkensteel Corporation Common (MTUS) 0.0 $7.0M 376k 18.71
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $7.0M 169k 41.43
Dominion Energy Option Call Option 0.0 $7.0M 88k 79.81
Cti Biopharma Corp Common 0.0 $7.0M 1.2M 5.97
The Aarons Company Common (AAN) 0.0 $7.0M 480k 14.50
Ishares Tr Option Call Option 0.0 $6.9M 61k 113.92
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $6.9M 85k 81.63
Seer Common (SEER) 0.0 $6.9M 776k 8.95
Viper Energy Partners Common 0.0 $6.9M 257k 27.03
Fox Corp Common (FOX) 0.0 $6.9M 233k 29.73
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $6.9M 298k 23.10
Franklin Elec Common (FELE) 0.0 $6.9M 94k 73.26
Gilead Sciences Option Call Option 0.0 $6.9M 111k 61.81
Ocugen Common (OCGN) 0.0 $6.8M 3.3M 2.08
Eog Res Option Call Option 0.0 $6.8M 62k 110.44
Automatic Data Processing In Option Put Option 0.0 $6.8M 33k 210.03
B & G Foods Common (BGS) 0.0 $6.8M 288k 23.78
Graphic Packaging Hldg Common (GPK) 0.0 $6.8M 335k 20.38
Zuora Common (ZUO) 0.0 $6.8M 762k 8.95
Berkeley Lts Common 0.0 $6.8M 1.4M 4.96
Burford Cap Common (BUR) 0.0 $6.8M 672k 10.12
Hartford Finl Svcs Group Option Put Option 0.0 $6.8M 104k 65.43
Prothena Corp Option Call Option 0.0 $6.8M 250k 27.15
Vanguard Energy Etf Fund (VDE) 0.0 $6.8M 68k 99.47
Monro Common (MNRO) 0.0 $6.8M 158k 42.78
General Electric Option Call Option 0.0 $6.8M 106k 63.67
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $6.8M 392k 17.23
Callon Pete Co Del Common (CPE) 0.0 $6.8M 172k 39.20
Pure Storage Option Call Option 0.0 $6.8M 263k 25.71
Peabody Engr Corp Common (BTU) 0.0 $6.7M 316k 21.33
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $6.7M 81k 83.00
Axsome Therapeutics Common (AXSM) 0.0 $6.7M 176k 38.31
Urban Outfitters Common (URBN) 0.0 $6.7M 361k 18.66
Vishay Intertechnology Bond (Principal) 0.0 $6.7M 7.1M 0.95
Consol Energy Common (CEIX) 0.0 $6.7M 136k 49.37
Quinstreet Common (QNST) 0.0 $6.7M 667k 10.06
Plymouth Indl Reit Common (PLYM) 0.0 $6.7M 383k 17.54
Otter Tail Corp Common (OTTR) 0.0 $6.7M 100k 67.13
Inari Med Common (NARI) 0.0 $6.7M 99k 67.98
Janus Henderson Group Common (JHG) 0.0 $6.7M 285k 23.51
Humana Option Put Option 0.0 $6.7M 14k 468.04
Pimco Senior Loan Active Etf Fund (LONZ) 0.0 $6.7M 138k 48.30
Lyondellbasell Industries N Option Put Option 0.0 $6.7M 76k 87.46
Jack In The Box Common (JACK) 0.0 $6.7M 97k 68.97
Glaukos Corp Common (GKOS) 0.0 $6.7M 146k 45.43
Tenable Hldgs Common (TENB) 0.0 $6.7M 147k 45.40
Trupanion Common (TRUP) 0.0 $6.6M 110k 60.29
Enpro Inds Common (NPO) 0.0 $6.6M 81k 81.90
Clorox Co Del Option Put Option 0.0 $6.6M 47k 140.98
Golden Ocean Group Common (GOGL) 0.0 $6.6M 570k 11.64
Twitter Bond (Principal) 0.0 $6.6M 6.7M 0.99
Grab Holdings Option Call Option 0.0 $6.6M 2.6M 2.53
Dollar Gen Corp Option Put Option 0.0 $6.6M 27k 245.44
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $6.6M 162k 40.86
Williams Cos Option Put Option 0.0 $6.6M 212k 31.19
R1 RCM Common (RCM) 0.0 $6.6M 315k 20.96
Exponent Common (EXPO) 0.0 $6.6M 72k 91.47
Lufax Holding Adr 0.0 $6.6M 1.1M 5.89
Onto Innovation Common (ONTO) 0.0 $6.6M 94k 69.72
Albemarle Corp Option Call Option 0.0 $6.6M 32k 208.98
Csw Industrials Common (CSWI) 0.0 $6.6M 64k 103.04
Provident Acquisition Corp Unit 0.0 $6.6M 664k 9.90
Proshrs Eqty Rising Rate Etf Fund (EQRR) 0.0 $6.6M 147k 44.87
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $6.6M 111k 58.82
Dow Option Call Option 0.0 $6.5M 127k 51.61
Monster Beverage Corp Option Call Option 0.0 $6.5M 71k 92.69
Axis Cap Hldgs Common (AXS) 0.0 $6.5M 114k 57.09
Black Stone Minerals Common (BSM) 0.0 $6.5M 476k 13.66
Exelon Corp Option Put Option 0.0 $6.5M 143k 45.32
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $6.5M 110k 58.74
Alpha & Omega Semiconductor Common (AOSL) 0.0 $6.5M 194k 33.34
Vaneck Etf Trust Option Put Option 0.0 $6.5M 32k 203.72
Dollar Gen Corp Option Call Option 0.0 $6.5M 26k 245.44
Aclaris Therapeutics Common (ACRS) 0.0 $6.4M 462k 13.96
Kadem Sustainable Impact Cor Common 0.0 $6.4M 658k 9.78
Mandiant Common 0.0 $6.4M 294k 21.82
Chubb Option Call Option 0.0 $6.4M 33k 196.60
Newmark Group Common (NMRK) 0.0 $6.4M 677k 9.45
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $6.4M 204k 31.32
Ark Etf Tr Option Put Option 0.0 $6.4M 160k 39.90
Varex Imaging Corp Common (VREX) 0.0 $6.4M 298k 21.39
Banc Of California Common (BANC) 0.0 $6.4M 362k 17.62
Titan Machy Common (TITN) 0.0 $6.4M 285k 22.41
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $6.4M 94k 68.01
Rapid Micro Biosystems Common (RPID) 0.0 $6.4M 1.5M 4.30
Chemocentryx Option Call Option 0.0 $6.4M 257k 24.78
Ii-vi Pref Conv 0.0 $6.3M 30k 215.02
Hawkins Common (HWKN) 0.0 $6.3M 176k 36.03
Hilton Grand Vacations Common (HGV) 0.0 $6.3M 177k 35.73
Change Healthcare Common 0.0 $6.3M 267k 23.68
Zurn Water Solutions Corp Common (ZWS) 0.0 $6.3M 232k 27.24
Nordstrom Common (JWN) 0.0 $6.3M 297k 21.21
Bristow Group Common (VTOL) 0.0 $6.3M 208k 30.30
Cargurus Common (CARG) 0.0 $6.3M 292k 21.49
Janus Henderson Sust Corp Bd Fund (SCRD) 0.0 $6.3M 150k 41.80
Enterprise Prods Partners L Option Put Option 0.0 $6.3M 257k 24.37
Biolife Solutions Common (BLFS) 0.0 $6.3M 455k 13.78
Global X Us Infrastructure Fund (PAVE) 0.0 $6.3M 275k 22.76
International Paper Option Put Option 0.0 $6.3M 150k 41.83
Aurora Cannabis Common 0.0 $6.3M 703k 8.91
Kirby Corp Common (KEX) 0.0 $6.3M 103k 60.84
Pagerduty Common (PD) 0.0 $6.3M 253k 24.78
Sangamo Therapeutics Common (SGMO) 0.0 $6.3M 1.5M 4.14
Biogen Option Put Option 0.0 $6.2M 31k 203.93
Warrior Met Coal Common (HCC) 0.0 $6.2M 203k 30.61
Photronics Common (PLAB) 0.0 $6.2M 319k 19.48
La Z Boy Common (LZB) 0.0 $6.2M 262k 23.71
Array Technologies Common (ARRY) 0.0 $6.2M 563k 11.01
Acadia Rlty Tr Common (AKR) 0.0 $6.2M 397k 15.62
Alcon Option Call Option 0.0 $6.2M 89k 69.90
Lakeland Finl Corp Common (LKFN) 0.0 $6.2M 94k 66.15
Renasant Corp Common (RNST) 0.0 $6.2M 215k 28.82
City Office Reit Common (CIO) 0.0 $6.2M 478k 12.95
Pilgrims Pride Corp Common (PPC) 0.0 $6.2M 203k 30.53
Thunder Brdg Cap Prtnrs Iv I Common (THCP) 0.0 $6.2M 629k 9.82
Varonis Sys Common (VRNS) 0.0 $6.2M 211k 29.33
Dorian Lpg Common (LPG) 0.0 $6.2M 406k 15.19
Endeavor Group Hldgs Option Put Option 0.0 $6.2M 300k 20.56
International Paper Option Call Option 0.0 $6.2M 147k 41.83
Office Pptys Income Tr Common (OPI) 0.0 $6.2M 309k 19.95
Chase Corp Common 0.0 $6.2M 79k 77.81
Peapack-gladstone Finl Corp Common (PGC) 0.0 $6.2M 207k 29.70
Invesco Bulletshares 2023 Corp Fund 0.0 $6.1M 293k 20.95
Universal Health Rlty Income Common (UHT) 0.0 $6.1M 115k 53.22
Gcp Applied Technologies Common 0.0 $6.1M 196k 31.28
Kohls Corp Option Call Option 0.0 $6.1M 172k 35.69
Zim Integrated Shipping Serv Common (ZIM) 0.0 $6.1M 130k 47.26
Maxar Technologies Common 0.0 $6.1M 232k 26.42
Silverbow Res Common (SBOW) 0.0 $6.1M 215k 28.38
Eagle Bancorp Inc Md Common (EGBN) 0.0 $6.1M 119k 51.28
Medifast Common (MED) 0.0 $6.1M 34k 180.41
Arco Platform Common 0.0 $6.1M 407k 14.93
Usana Health Sciences Common (USNA) 0.0 $6.1M 84k 72.36
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $6.1M 94k 64.56
Jazz Investments I Bond (Principal) 0.0 $6.1M 6.1M 0.99
Hni Corp Common (HNI) 0.0 $6.1M 175k 34.71
Mondelez Intl Option Put Option 0.0 $6.1M 98k 62.09
Walgreens Boots Alliance Option Call Option 0.0 $6.1M 160k 37.90
Ultra Clean Hldgs Common (UCTT) 0.0 $6.1M 204k 29.75
Urstadt Biddle Pptys Common 0.0 $6.1M 386k 15.66
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $6.0M 89k 67.98
C H Robinson Worldwide Option Put Option 0.0 $6.0M 60k 101.38
Royal Caribbean Group Option Call Option 0.0 $6.0M 173k 34.91
El Pollo Loco Hldgs Common (LOCO) 0.0 $6.0M 530k 11.36
Inovio Pharmaceuticals Common 0.0 $6.0M 3.4M 1.75
Eog Res Option Put Option 0.0 $6.0M 54k 110.44
Phreesia Common (PHR) 0.0 $6.0M 241k 24.97
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $6.0M 32k 185.75
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $6.0M 62k 96.19
Delta Air Lines Inc Del Option Put Option 0.0 $6.0M 207k 28.97
Myriad Genetics Common (MYGN) 0.0 $6.0M 299k 20.00
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $6.0M 94k 63.73
Dycom Inds Common (DY) 0.0 $6.0M 64k 93.06
Nuvalent Common (NUVL) 0.0 $6.0M 441k 13.56
Cutera Common (CUTR) 0.0 $6.0M 159k 37.49
Vmware Option Call Option 0.0 $6.0M 52k 113.98
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $5.9M 418k 14.22
Jackson Financial Common (JXN) 0.0 $5.9M 250k 23.81
Comstock Res Common (CRK) 0.0 $5.9M 491k 12.08
Expedia Group Option Call Option 0.0 $5.9M 63k 94.82
Ironsource Common 0.0 $5.9M 2.5M 2.38
Vanguard Large-cap Etf Fund (VV) 0.0 $5.9M 34k 172.34
Etsy Bond (Principal) 0.0 $5.9M 8.1M 0.73
Sunpower Corp Common (SPWR) 0.0 $5.9M 368k 16.00
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $5.9M 291k 20.28
Walker & Dunlop Common (WD) 0.0 $5.9M 61k 96.34
Amalgamated Financial Corp Common (AMAL) 0.0 $5.9M 298k 19.75
Vectrus Common (VVX) 0.0 $5.9M 176k 33.47
Zendesk Option Put Option 0.0 $5.9M 79k 74.07
1st Source Corp Common (SRCE) 0.0 $5.8M 129k 45.39
Seneca Foods Corp Common (SENEA) 0.0 $5.8M 105k 55.55
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $5.8M 134k 43.75
Carnival Corp Common (CCL) 0.0 $5.8M 986k 5.92
United Microelectronics Corp Adr (UMC) 0.0 $5.8M 897k 6.48
Atlassian Corp Option Put Option 0.0 $5.8M 31k 187.39
Bill Com Hldgs Option Put Option 0.0 $5.8M 53k 109.94
Privia Health Group Common (PRVA) 0.0 $5.8M 194k 29.89
Green Dot Corp Common (GDOT) 0.0 $5.8M 231k 25.11
Biocryst Pharmaceuticals Common (BCRX) 0.0 $5.8M 549k 10.56
Lam Research Corp Option Put Option 0.0 $5.8M 14k 426.18
Genmab A/s Adr (GMAB) 0.0 $5.8M 173k 33.33
Washington Real Estate Invt Common (ELME) 0.0 $5.8M 271k 21.31
Q2 HLDGS Bond (Principal) 0.0 $5.8M 6.9M 0.84
Rent A Ctr Common (UPBD) 0.0 $5.8M 298k 19.36
Aerojet Rocketdyne Hldgs Common 0.0 $5.8M 142k 40.61
Service Pptys Tr Common (SVC) 0.0 $5.8M 1.1M 5.23
Nextera Energy Option Put Option 0.0 $5.8M 74k 77.46
Robinhood Mkts Option Call Option 0.0 $5.8M 700k 8.22
Exp World Hldgs Common (EXPI) 0.0 $5.7M 490k 11.73
Global Net Lease Common (GNL) 0.0 $5.7M 406k 14.16
Compania De Minas Buenaventu Adr (BVN) 0.0 $5.7M 870k 6.60
Ryanair Holdings Adr (RYAAY) 0.0 $5.7M 85k 67.87
Advanced Energy Inds Common (AEIS) 0.0 $5.7M 79k 72.98
Osi Systems Bond (Principal) 0.0 $5.7M 5.8M 1.00
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $5.7M 102k 56.28
Standex Intl Corp Common (SXI) 0.0 $5.7M 68k 84.54
Austerlitz Acquisition Corp Common 0.0 $5.7M 587k 9.75
Green Plains Option Put Option 0.0 $5.7M 214k 26.67
Hyatt Hotels Corp Option Call Option 0.0 $5.7M 77k 73.91
Liberty Latin America Common (LILA) 0.0 $5.7M 732k 7.79
Texas Instrs Option Call Option 0.0 $5.7M 37k 153.64
Iqiyi Adr (IQ) 0.0 $5.7M 1.4M 4.20
Macys Option Call Option 0.0 $5.7M 310k 18.32
Origin Bancorp Common (OBK) 0.0 $5.7M 144k 39.57
Texas Cap Bancshares Common (TCBI) 0.0 $5.7M 108k 52.64
Halozyme Therapeutics Option Call Option 0.0 $5.7M 129k 44.00
Foot Locker Common (FL) 0.0 $5.7M 227k 25.00
Enphys Acquisition Corp Common (NFYS) 0.0 $5.7M 589k 9.63
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $5.7M 70k 81.00
Nextera Energy Pref Conv 0.0 $5.6M 100k 56.31
Ionq Common (IONQ) 0.0 $5.6M 1.3M 4.38
Royal Caribbean Group Bond (Principal) 0.0 $5.6M 5.9M 0.96
Redwood Trust Bond (Principal) 0.0 $5.6M 5.7M 0.98
Waldencast Acquisition Corp Common 0.0 $5.6M 568k 9.85
Barnes Group Common (B) 0.0 $5.6M 180k 31.14
Union Pac Corp Option Call Option 0.0 $5.6M 26k 213.28
Companhia Paranaense Energ C Adr (ELP) 0.0 $5.6M 878k 6.36
Block Bond (Principal) 0.0 $5.6M 7.6M 0.74
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $5.6M 881k 6.33
Roku Common (ROKU) 0.0 $5.6M 67k 83.33
Innoviva Common (INVA) 0.0 $5.6M 377k 14.76
Sensata Technologies Hldg Pl Common (ST) 0.0 $5.6M 135k 41.30
Lancaster Colony Corp Common (LANC) 0.0 $5.6M 43k 128.74
Tpg Re Fin Tr Common (TRTX) 0.0 $5.6M 616k 9.01
Envista Holdings Corporation Bond (Principal) 0.0 $5.5M 2.9M 1.90
Enovis Corporation Common (ENOV) 0.0 $5.5M 101k 54.69
Texas Pacific Land Corporati Common (TPL) 0.0 $5.5M 3.7k 1487.74
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $5.5M 23k 236.34
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $5.5M 50k 110.96
Alliancebernstein Hldg Common (AB) 0.0 $5.5M 132k 41.58
Cvr Partners Common (UAN) 0.0 $5.5M 55k 99.85
Newbury Street Acquisitn Cor Common (NBST) 0.0 $5.5M 560k 9.76
Audiocodes Common (AUDC) 0.0 $5.5M 248k 21.99
Mercury Sys Common (MRCY) 0.0 $5.4M 85k 64.33
General Dynamics Corp Option Put Option 0.0 $5.4M 25k 221.26
Lucid Group Option Call Option 0.0 $5.4M 317k 17.16
Empire St Rlty Tr Common (ESRT) 0.0 $5.4M 774k 7.03
Wolverine World Wide Common (WWW) 0.0 $5.4M 270k 20.14
California Wtr Svc Group Common (CWT) 0.0 $5.4M 97k 55.81
Liberty Media Corp Del Common 0.0 $5.4M 94k 57.98
Abercrombie & Fitch Common (ANF) 0.0 $5.4M 321k 16.92
Agile Growth Corp Common 0.0 $5.4M 552k 9.82
Coty Common (COTY) 0.0 $5.4M 670k 8.07
Camden Natl Corp Common (CAC) 0.0 $5.4M 123k 44.05
Kearny Finl Corp Md Common (KRNY) 0.0 $5.4M 487k 11.11
Agilon Health Option Put Option 0.0 $5.4M 248k 21.83
Pepsico Option Call Option 0.0 $5.4M 32k 166.67
Enersys Common (ENS) 0.0 $5.4M 92k 58.96
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $5.4M 403k 13.38
Arbor Realty Trust Common (ABR) 0.0 $5.4M 409k 13.11
Raytheon Technologies Corp Option Put Option 0.0 $5.4M 56k 96.10
Tenneco Common 0.0 $5.3M 311k 17.18
Jd.com Option Call Option 0.0 $5.3M 83k 64.22
Aaon Common (AAON) 0.0 $5.3M 97k 54.77
Viavi Solutions Bond (Principal) 0.0 $5.3M 5.0M 1.06
Paymentus Holdings Common (PAY) 0.0 $5.3M 398k 13.37
Ishares U.s. Financial Servi Fund (IYG) 0.0 $5.3M 36k 148.27
Coupa Software Bond (Principal) 0.0 $5.3M 7.1M 0.75
Propetro Hldg Corp Common (PUMP) 0.0 $5.3M 530k 10.00
Icf Intl Common (ICFI) 0.0 $5.3M 56k 94.97
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $5.3M 131k 40.54
Amgen Option Call Option 0.0 $5.3M 22k 243.32
Scorpio Tankers Option Put Option 0.0 $5.3M 153k 34.51
American Eagle Outfitters In Common (AEO) 0.0 $5.3M 471k 11.19
Okta Bond (Principal) 0.0 $5.3M 6.3M 0.84
Cigna Corp Option Put Option 0.0 $5.3M 20k 263.50
Royal Caribbean Group Bond (Principal) 0.0 $5.3M 5.8M 0.90
Sofi Technologies Option Call Option 0.0 $5.3M 1000k 5.27
Albany Intl Corp Common (AIN) 0.0 $5.3M 67k 78.81
Cardiovascular Sys Inc Del Common 0.0 $5.3M 366k 14.38
Olympic Steel Common (ZEUS) 0.0 $5.2M 203k 25.75
Nuvasive Bond (Principal) 0.0 $5.2M 5.8M 0.90
Fed Hermes Shrt Dur Hi Yield Fund (FHYS) 0.0 $5.2M 240k 21.77
American Tower Corp Option Call Option 0.0 $5.2M 20k 255.59
New Gold Inc Cda Common (NGD) 0.0 $5.2M 4.9M 1.07
Genesco Common (GCO) 0.0 $5.2M 90k 57.69
Halozyme Therapeutics Bond (Principal) 0.0 $5.2M 2.8M 1.85
Emergent Biosolutions Common (EBS) 0.0 $5.2M 167k 31.05
Vanguard Materials Etf Fund (VAW) 0.0 $5.2M 32k 160.20
Bank Hawaii Corp Common (BOH) 0.0 $5.2M 93k 55.56
Mednax Common (MD) 0.0 $5.2M 246k 21.02
Formfactor Common (FORM) 0.0 $5.2M 133k 38.99
M D C HLDGS Common (MDC) 0.0 $5.2M 160k 32.30
Tenneco Option Put Option 0.0 $5.2M 301k 17.16
Schweitzer-mauduit Intl Common (MATV) 0.0 $5.2M 206k 25.12
Boston Beer Common (SAM) 0.0 $5.2M 17k 302.93
Alaunos Therapeutics Common 0.0 $5.1M 4.2M 1.22
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $5.1M 264k 19.46
Korea Elec Pwr Corp Adr (KEP) 0.0 $5.1M 586k 8.78
Agora Adr (API) 0.0 $5.1M 785k 6.55
Callaway Golf Common (MODG) 0.0 $5.1M 252k 20.41
Opko Health Common (OPK) 0.0 $5.1M 2.0M 2.53
Hain Celestial Group Common (HAIN) 0.0 $5.1M 216k 23.74
Evolent Health Bond (Principal) 0.0 $5.1M 4.5M 1.14
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $5.1M 325k 15.70
Southern Option Call Option 0.0 $5.1M 72k 71.31
Aon Option Call Option 0.0 $5.1M 19k 269.68
Hewlett Packard Enterprise C Option Put Option 0.0 $5.1M 384k 13.26
Alps Clean Energy Etf Fund (ACES) 0.0 $5.1M 105k 48.62
Firstenergy Corp Option Put Option 0.0 $5.1M 132k 38.39
Baidu Option Call Option 0.0 $5.1M 34k 148.74
Community Healthcare Tr Common (CHCT) 0.0 $5.1M 148k 34.29
Artisan Partners Asset Mgmt Common (APAM) 0.0 $5.1M 101k 50.00
Warby Parker Option Put Option 0.0 $5.1M 450k 11.26
Beazer Homes Usa Common (BZH) 0.0 $5.1M 366k 13.79
Air Prods & Chems Option Call Option 0.0 $5.1M 21k 240.48
Chindata Group Hldgs Adr 0.0 $5.0M 648k 7.76
Woodside Energy Group Adr (WDS) 0.0 $5.0M 240k 20.95
Century Cmntys Common (CCS) 0.0 $5.0M 112k 44.99
Vanguard Tot World Stk Etf Fund (VT) 0.0 $5.0M 59k 85.33
Bandwidth Common (BAND) 0.0 $5.0M 266k 18.82
Zynex Common (ZYXI) 0.0 $5.0M 626k 7.99
O-i Glass Common (OI) 0.0 $5.0M 357k 14.00
Schwab Charles Corp Option Call Option 0.0 $5.0M 79k 63.18
Franklin Str Pptys Corp Common (FSP) 0.0 $5.0M 1.2M 4.17
Hibbett Common (HIBB) 0.0 $5.0M 114k 43.48
Pactiv Evergreen Common (PTVE) 0.0 $4.9M 497k 9.96
Wisdomtree India Earnings Fund (EPI) 0.0 $4.9M 167k 29.69
Par Pac Holdings Common (PARR) 0.0 $4.9M 317k 15.58
Vipshop Holdings Adr (VIPS) 0.0 $4.9M 498k 9.89
Air Prods & Chems Option Put Option 0.0 $4.9M 20k 240.49
Armada Hoffler Pptys Common (AHH) 0.0 $4.9M 382k 12.84
Global X Fintech Etf Fund (FINX) 0.0 $4.9M 230k 21.30
Credit Suisse Group Adr 0.0 $4.9M 858k 5.72
Cognizant Technology Solutio Option Call Option 0.0 $4.9M 73k 67.49
Radware Common (RDWR) 0.0 $4.9M 226k 21.65
Consolidated Edison Option Put Option 0.0 $4.9M 51k 95.10
Okta Bond (Principal) 0.0 $4.9M 5.5M 0.89
Gogo Common (GOGO) 0.0 $4.9M 300k 16.20
Verint Systems Bond (Principal) 0.0 $4.8M 5.3M 0.92
Metlife Option Call Option 0.0 $4.8M 77k 62.79
Strategic Ed Common (STRA) 0.0 $4.8M 68k 70.57
Chunghwa Telecom Adr (CHT) 0.0 $4.8M 117k 41.25
Davita Option Put Option 0.0 $4.8M 60k 79.97
Virtu Finl Common (VIRT) 0.0 $4.8M 206k 23.43
Travelers Companies Option Call Option 0.0 $4.8M 29k 169.12
Tekkorp Digital Acquisitn Common 0.0 $4.8M 486k 9.92
Telephone & Data Sys Common (TDS) 0.0 $4.8M 305k 15.78
Kennametal Common (KMT) 0.0 $4.8M 207k 23.23
Blackrock Option Call Option 0.0 $4.8M 7.9k 608.99
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.8M 538k 8.93
Haemonetics Corp Mass Bond (Principal) 0.0 $4.8M 6.0M 0.79
Plantronics Common 0.0 $4.8M 120k 39.69
Lam Research Corp Option Call Option 0.0 $4.8M 11k 426.16
Warner Bros Discovery Option Put Option 0.0 $4.8M 356k 13.42
Alteryx Bond (Principal) 0.0 $4.8M 5.4M 0.88
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $4.7M 97k 48.88
Guardant Health Bond (Principal) 0.0 $4.7M 7.4M 0.64
Pepsico Option Put Option 0.0 $4.7M 28k 166.65
Powell Inds Common (POWL) 0.0 $4.7M 202k 23.36
Las Vegas Sands Corp Option Call Option 0.0 $4.7M 141k 33.59
Amyris Common (AMRSQ) 0.0 $4.7M 2.5M 1.85
Hometrust Bancshares Common (HTBI) 0.0 $4.7M 195k 24.19
Ishares Us Telecommunication Fund (IYZ) 0.0 $4.7M 188k 25.13
Lazard Common 0.0 $4.7M 145k 32.47
Anaptysbio Common (ANAB) 0.0 $4.7M 231k 20.30
Party City Holdco Common 0.0 $4.7M 3.6M 1.32
Teladoc Health Common (TDOC) 0.0 $4.7M 141k 33.20
Interface Common (TILE) 0.0 $4.7M 372k 12.54
Blueknight Energy Partners L Common 0.0 $4.7M 1.0M 4.52
Agilon Health Option Call Option 0.0 $4.7M 213k 21.83
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $4.6M 112k 41.67
Bank New York Mellon Corp Option Call Option 0.0 $4.6M 111k 41.71
Cra Intl Common (CRAI) 0.0 $4.6M 52k 89.25
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $4.6M 237k 19.61
Balchem Corp Common (BCPC) 0.0 $4.6M 51k 90.91
Select Sector Spdr Tr Option Put Option 0.0 $4.6M 63k 73.59
Blackrock Option Put Option 0.0 $4.6M 7.6k 609.08
M/i Homes Common (MHO) 0.0 $4.6M 116k 39.65
Triton Intl Common 0.0 $4.6M 86k 53.57
Vimeo Common (VMEO) 0.0 $4.6M 386k 11.90
Bank New York Mellon Corp Option Put Option 0.0 $4.6M 110k 41.71
The Necessity Retail Reit In Common 0.0 $4.6M 574k 7.97
Vanguard Russell 3000 Fund (VTHR) 0.0 $4.6M 27k 168.99
Antero Resources Corp Bond (Principal) 0.0 $4.6M 638k 7.17
Flame Acquisition Corp Common 0.0 $4.6M 467k 9.79
Kaiser Aluminum Corp Common (KALU) 0.0 $4.6M 58k 78.83
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $4.6M 561k 8.13
Unity Software Common (U) 0.0 $4.5M 73k 62.50
Sabre Corp Common (SABR) 0.0 $4.5M 774k 5.83
Select Sector Spdr Tr Option Call Option 0.0 $4.5M 63k 72.18
Select Sector Spdr Tr Option Put Option 0.0 $4.5M 63k 72.18
Collegium Pharmaceutical Common (COLL) 0.0 $4.5M 259k 17.42
Medtronic Option Call Option 0.0 $4.5M 50k 89.76
Intercept Pharmaceuticals In Common 0.0 $4.5M 325k 13.81
Fulgent Genetics Common (FLGT) 0.0 $4.5M 82k 54.53
Fb Finl Corp Common (FBK) 0.0 $4.5M 114k 39.22
Cerence Common (CRNC) 0.0 $4.5M 177k 25.24
Dine Brands Global Common (DIN) 0.0 $4.5M 69k 65.08
Brighthouse Finl Common (BHF) 0.0 $4.5M 114k 39.22
Cbiz Common (CBZ) 0.0 $4.5M 110k 40.62
Tal Education Group Adr (TAL) 0.0 $4.5M 869k 5.13
Banco Santander Mexico Sa Adr 0.0 $4.5M 882k 5.05
Shoe Carnival Common (SCVL) 0.0 $4.4M 206k 21.57
Methanex Corp Common (MEOH) 0.0 $4.4M 116k 38.32
Vy Global Growth Common 0.0 $4.4M 449k 9.89
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $4.4M 106k 41.84
Equity Bancshares Common (EQBK) 0.0 $4.4M 152k 29.11
Ichor Holdings Common (ICHR) 0.0 $4.4M 171k 25.98
American Axle & Mfg Hldgs In Common (AXL) 0.0 $4.4M 589k 7.53
Applied Matls Option Put Option 0.0 $4.4M 49k 90.99
Netgear Common (NTGR) 0.0 $4.4M 239k 18.49
Headhunter Group Adr 0.0 $4.4M 293k 15.03
Corning Option Call Option 0.0 $4.4M 140k 31.51
Ase Technology Hldg Adr (ASX) 0.0 $4.4M 850k 5.17
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $4.4M 15k 286.55
Resources Connection Common (RGP) 0.0 $4.4M 216k 20.37
Via Renewables Common 0.0 $4.4M 572k 7.68
Tech And Energy Transition Common 0.0 $4.4M 449k 9.78
Bok Finl Corp Common (BOKF) 0.0 $4.4M 40k 111.11
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $4.4M 126k 34.81
Sotera Health Common (SHC) 0.0 $4.4M 234k 18.75
Genworth Finl Common (GNW) 0.0 $4.4M 1.2M 3.53
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $4.4M 104k 41.95
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $4.4M 45k 96.50
Abcellera Biologics Common (ABCL) 0.0 $4.4M 410k 10.65
Lucid Group Common (LCID) 0.0 $4.4M 254k 17.16
Star Bulk Carriers Corp. Common (SBLK) 0.0 $4.4M 175k 24.99
Meritor Common 0.0 $4.4M 119k 36.67
Americas Car-mart Common (CRMT) 0.0 $4.4M 26k 166.67
Dingdong Cayman Adr (DDL) 0.0 $4.4M 787k 5.53
Pegasystems Common (PEGA) 0.0 $4.4M 91k 47.85
Autoliv Common (ALV) 0.0 $4.3M 61k 71.58
Azek Common (AZEK) 0.0 $4.3M 259k 16.74
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $4.3M 72k 60.38
Hecla Mng Common (HL) 0.0 $4.3M 1.1M 3.92
Immunitybio Common (IBRX) 0.0 $4.3M 1.2M 3.72
Cedar Realty Trust Common 0.0 $4.3M 150k 28.73
Mercury Genl Corp Common (MCY) 0.0 $4.3M 97k 44.33
Hartford Finl Svcs Group Option Call Option 0.0 $4.3M 66k 65.42
Deere & Co Option Call Option 0.0 $4.3M 14k 299.44
Select Energy Svcs Common (WTTR) 0.0 $4.3M 632k 6.82
Radiant Logistics Common (RLGT) 0.0 $4.3M 581k 7.42
Voya Financial Option Put Option 0.0 $4.3M 72k 59.53
United Parcel Service Option Put Option 0.0 $4.3M 24k 182.58
Spx Corp Common 0.0 $4.3M 83k 51.43
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $4.3M 151k 28.39
Nomad Royalty Company Common 0.0 $4.3M 603k 7.08
American Intl Group Option Put Option 0.0 $4.3M 84k 51.13
Sprott Common (SII) 0.0 $4.3M 123k 34.66
Paychex Option Call Option 0.0 $4.3M 37k 113.88
Teradata Corp Del Option Call Option 0.0 $4.3M 115k 37.01
Capitol Fed Finl Common (CFFN) 0.0 $4.3M 441k 9.64
Intercorp Finl Svcs Common (IFS) 0.0 $4.3M 182k 23.40
Delta Air Lines Inc Del Option Call Option 0.0 $4.3M 147k 28.97
Financial Instns Common (FISI) 0.0 $4.2M 163k 26.01
Akamai Technologies Bond (Principal) 0.0 $4.2M 3.9M 1.10
E2open Parent Holdings Common (ETWO) 0.0 $4.2M 505k 8.40
Marathon Oil Corp Option Call Option 0.0 $4.2M 189k 22.48
Equitable Hldgs Common (EQH) 0.0 $4.2M 162k 26.07
Silk Rd Med Common (SILK) 0.0 $4.2M 119k 35.71
Okta Option Call Option 0.0 $4.2M 47k 90.41
Heartland Express Common (HTLD) 0.0 $4.2M 304k 13.91
Matson Common (MATX) 0.0 $4.2M 58k 72.86
Generation Bio Common (GBIO) 0.0 $4.2M 644k 6.55
Kemper Corp Common (KMPR) 0.0 $4.2M 88k 47.90
Api Group Corp Common (APG) 0.0 $4.2M 282k 14.97
Northrop Grumman Corp Option Put Option 0.0 $4.2M 8.8k 478.52
Griffon Corp Common (GFF) 0.0 $4.2M 150k 28.00
Genesis Grwt Tech Acqustn Common (GGAAF) 0.0 $4.2M 420k 10.03
Welbilt Common 0.0 $4.2M 177k 23.81
Lennar Corp Common (LEN.B) 0.0 $4.2M 67k 62.50
Tricon Residential Common (TCN) 0.0 $4.2M 414k 10.14
Conmed Corp Bond (Principal) 0.0 $4.2M 3.5M 1.21
Warby Parker Common (WRBY) 0.0 $4.2M 371k 11.26
Doordash Option Put Option 0.0 $4.2M 65k 64.17
Nextera Energy Pref Conv 0.0 $4.2M 84k 49.65
Generation Asia I Acquisitio Common (GAQ) 0.0 $4.2M 425k 9.80
Consensus Cloud Solutions In Common (CCSI) 0.0 $4.2M 95k 43.68
Health Catalyst Common (HCAT) 0.0 $4.2M 287k 14.51
Spdr Ser Tr Option Call Option 0.0 $4.2M 56k 74.27
Federal Agric Mtg Corp Common (AGM) 0.0 $4.2M 43k 97.54
Precigen Common (PGEN) 0.0 $4.2M 1.7M 2.42
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $4.2M 44k 95.07
Stantec Common (STN) 0.0 $4.2M 94k 44.08
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $4.2M 238k 17.47
Chimera Invt Corp Common (CIM) 0.0 $4.1M 470k 8.82
Biomarin Pharmaceutical Option Put Option 0.0 $4.1M 50k 82.88
Credit Accep Corp Mich Common (CACC) 0.0 $4.1M 8.8k 473.42
Lgi Homes Common (LGIH) 0.0 $4.1M 48k 86.92
Altria Group Option Call Option 0.0 $4.1M 99k 41.77
Dorman Prods Common (DORM) 0.0 $4.1M 38k 109.75
Treehouse Foods Common (THS) 0.0 $4.1M 98k 41.97
Vanguard Intl Equity Index F Option Call Option 0.0 $4.1M 99k 41.65
Tellurian Common (TELL) 0.0 $4.1M 1.4M 2.98
Pacira Biosciences Common (PCRX) 0.0 $4.1M 70k 58.27
Evo Pmts Common 0.0 $4.1M 174k 23.52
Fidelity Financials Etf Fund (FNCL) 0.0 $4.1M 92k 44.62
Idt Corp Common (IDT) 0.0 $4.1M 162k 25.15
Marriott Intl Option Put Option 0.0 $4.1M 30k 136.00
Poshmark Common 0.0 $4.1M 404k 10.09
International Bancshares Cor Common (IBOC) 0.0 $4.1M 102k 39.75
Hilton Worldwide Hldgs Option Put Option 0.0 $4.1M 36k 111.43
Tailwind Internatnal Acq Cor Common 0.0 $4.0M 413k 9.81
Fidelity Health Care Etf Fund (FHLC) 0.0 $4.0M 67k 60.67
Aptiv Preferred 0.0 $4.0M 38k 105.39
Intuitive Surgical Option Put Option 0.0 $4.0M 20k 200.70
Autohome Adr (ATHM) 0.0 $4.0M 103k 39.12
Williams Cos Option Call Option 0.0 $4.0M 129k 31.21
Orthofix Med Common (OFIX) 0.0 $4.0M 171k 23.54
Calix Common (CALX) 0.0 $4.0M 117k 34.15
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $4.0M 86k 46.81
Corporacion Amer Arpts S A Common (CAAP) 0.0 $4.0M 716k 5.58
South Jersey Inds Common 0.0 $4.0M 117k 34.14
Mge Energy Common (MGEE) 0.0 $4.0M 53k 75.00
Lava Medtech Acquisition Cor Common 0.0 $4.0M 400k 9.96
Armstrong World Inds Common (AWI) 0.0 $4.0M 53k 74.97
Waste Connections Option Call Option 0.0 $4.0M 32k 123.97
Patria Investments Common (PAX) 0.0 $4.0M 300k 13.22
Ngl Energy Partners Common (NGL) 0.0 $4.0M 2.6M 1.52
Alamos Gold Common (AGI) 0.0 $4.0M 564k 7.02
Redwood Trust Bond (Principal) 0.0 $4.0M 4.4M 0.90
Vanguard Extended Market Etf Fund (VXF) 0.0 $3.9M 30k 131.25
Liberty Media Corp Del Common 0.0 $3.9M 157k 25.16
Fastly Bond (Principal) 0.0 $3.9M 5.4M 0.73
Tripadvisor Common (TRIP) 0.0 $3.9M 227k 17.24
First Reserve Sustainable Gw Common 0.0 $3.9M 400k 9.77
Austerlitz Acquisition Corp Common 0.0 $3.9M 400k 9.75
Glenfarne Merger Corp Common 0.0 $3.9M 400k 9.74
Liberty Media Corp Del Common 0.0 $3.9M 162k 24.00
Mission Advancement Corp Common 0.0 $3.9M 397k 9.78
Summit Matls Common (SUM) 0.0 $3.9M 167k 23.29
Talos Energy Common (TALO) 0.0 $3.9M 251k 15.47
Celsius Hldgs Common (CELH) 0.0 $3.9M 59k 65.25
Corecivic Common (CXW) 0.0 $3.9M 349k 11.11
Farfetch Common (FTCHF) 0.0 $3.9M 552k 7.00
Viatris Option Put Option 0.0 $3.9M 369k 10.47
Velocity Acquisition Corp Common 0.0 $3.9M 394k 9.79
Baidu Option Put Option 0.0 $3.9M 26k 148.73
Booking Holdings Option Call Option 0.0 $3.8M 2.2k 1749.09
Main Str Cap Corp Common (MAIN) 0.0 $3.8M 100k 38.53
Royal Caribbean Group Option Put Option 0.0 $3.8M 110k 34.91
Altair Engr Common (ALTR) 0.0 $3.8M 54k 71.43
Great Southn Bancorp Common (GSBC) 0.0 $3.8M 65k 58.56
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $3.8M 76k 50.18
Rite Aid Corp Common (RADCQ) 0.0 $3.8M 568k 6.74
Pg&e Corp Pref Conv 0.0 $3.8M 40k 95.60
Catchmark Timber Tr Common 0.0 $3.8M 330k 11.58
RWT HLDGS Bond (Principal) 0.0 $3.8M 4.2M 0.91
Okta Option Put Option 0.0 $3.8M 42k 90.40
Bed Bath & Beyond Option Call Option 0.0 $3.8M 767k 4.97
Ebay Option Call Option 0.0 $3.8M 91k 41.67
Paramount Global Pref Conv (PARAP) 0.0 $3.8M 96k 39.58
Defiance Next Gen Conn Etf Fund (FIVG) 0.0 $3.8M 121k 31.51
Upwork Common (UPWK) 0.0 $3.8M 183k 20.68
Bath & Body Works Option Call Option 0.0 $3.8M 141k 26.92
Pnc Finl Svcs Group Option Put Option 0.0 $3.8M 24k 157.75
Novagold Res Common (NG) 0.0 $3.8M 787k 4.81
Carvana Option Call Option 0.0 $3.8M 167k 22.58
Spirit Aerosystems Hldgs Common (SPR) 0.0 $3.8M 126k 29.89
Firstcash Holdings Common (FCFS) 0.0 $3.8M 79k 47.62
Compass Common (COMP) 0.0 $3.8M 974k 3.86
Lindsay Corp Common (LNN) 0.0 $3.8M 28k 132.81
Cal Maine Foods Common (CALM) 0.0 $3.8M 76k 49.44
Alarm Com Hldgs Common (ALRM) 0.0 $3.8M 61k 61.86
Ishares Us Utilities Etf Fund (IDU) 0.0 $3.8M 44k 85.53
Atlassian Corp Option Call Option 0.0 $3.7M 20k 187.40
Astrea Acquisition Corp Common 0.0 $3.7M 383k 9.78
Acuity Brands Option Put Option 0.0 $3.7M 24k 154.03
Kodiak Sciences Common (KOD) 0.0 $3.7M 484k 7.71
Southside Bancshares Common (SBSI) 0.0 $3.7M 100k 37.39
Transocean Common (RIG) 0.0 $3.7M 745k 5.00
Veeco Instrs Inc Del Common (VECO) 0.0 $3.7M 192k 19.40
Worthington Inds Common (WOR) 0.0 $3.7M 84k 44.11
Tortoise North American Pipe Fund (TPYP) 0.0 $3.7M 153k 24.25
Schneider National Common (SNDR) 0.0 $3.7M 166k 22.38
CRH Adr 0.0 $3.7M 108k 34.44
Tufin Software Technologie Common 0.0 $3.7M 294k 12.59
Moneygram Intl Common 0.0 $3.7M 370k 9.99
Allstate Corp Option Put Option 0.0 $3.7M 29k 126.74
Meli Kaszek Pioneer Corp Common 0.0 $3.7M 371k 9.90
Unisys Corp Common (UIS) 0.0 $3.7M 305k 12.03
Sunrun Option Put Option 0.0 $3.7M 157k 23.36
Tapestry Option Put Option 0.0 $3.7M 120k 30.52
Cincor Pharma Common 0.0 $3.7M 194k 18.84
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.7M 250k 14.63
Future Health Esg Corp Common (FHLT) 0.0 $3.6M 369k 9.89
Farfetch Bond (Principal) 0.0 $3.6M 4.0M 0.92
Bed Bath & Beyond Option Put Option 0.0 $3.6M 733k 4.97
Solaris Oilfield Infrastruct Common (SOI) 0.0 $3.6M 353k 10.32
Peoples Bancorp Common (PEBO) 0.0 $3.6M 137k 26.60
Wesbanco Common (WSBC) 0.0 $3.6M 115k 31.71
Adt Inc Del Common (ADT) 0.0 $3.6M 604k 6.00
Snap Option Put Option 0.0 $3.6M 276k 13.13
4d Molecular Therapeutics In Common (FDMT) 0.0 $3.6M 479k 7.57
Bite Acquisition Corp Common (BITE) 0.0 $3.6M 369k 9.81
Viasat Common (VSAT) 0.0 $3.6M 118k 30.63
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $3.6M 65k 55.29
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.6M 14k 255.40
Nkarta Common (NKTX) 0.0 $3.6M 293k 12.32
Hutchmed China Adr (HCM) 0.0 $3.6M 284k 12.68
Niu Technologies Adr (NIU) 0.0 $3.6M 418k 8.60
Mirati Therapeutics Common 0.0 $3.6M 55k 65.66
Deluxe Corp Common (DLX) 0.0 $3.6M 166k 21.67
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $3.6M 59k 61.20
Gentherm Common (THRM) 0.0 $3.6M 58k 62.42
Enstar Group Common (ESGR) 0.0 $3.6M 17k 214.00
Axcelis Technologies Common (ACLS) 0.0 $3.6M 65k 54.85
Oceaneering Intl Common (OII) 0.0 $3.6M 335k 10.68
Emerson Elec Option Call Option 0.0 $3.6M 45k 79.53
Istar Common 0.0 $3.6M 261k 13.71
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $3.6M 49k 72.62
Decarbonization Plus Acquisi Common 0.0 $3.6M 360k 9.91
Smart Global Hldgs Common (SGH) 0.0 $3.6M 314k 11.36
U S Silica Hldgs Common (SLCA) 0.0 $3.6M 312k 11.42
Nextera Energy Partners Common (NEP) 0.0 $3.6M 48k 74.14
South Jersey Inds Pref Conv (SJIIU) 0.0 $3.5M 52k 67.88
Hasbro Option Call Option 0.0 $3.5M 43k 81.88
Ligand Pharmaceuticals Common (LGND) 0.0 $3.5M 40k 89.42
Denbury Common 0.0 $3.5M 59k 59.98
International Mny Express In Common (IMXI) 0.0 $3.5M 172k 20.48
Invitae Corp Common (NVTAQ) 0.0 $3.5M 1.4M 2.44
Apogee Enterprises Common (APOG) 0.0 $3.5M 89k 39.19
Marvell Technology Option Put Option 0.0 $3.5M 80k 43.52
Fti Consulting Bond (Principal) 0.0 $3.5M 1.9M 1.80
Catalent Option Call Option 0.0 $3.5M 33k 107.29
Catalent Option Put Option 0.0 $3.5M 33k 107.29
Bridgebio Pharma Common (BBIO) 0.0 $3.5M 384k 9.08
Sanfilippo John B & Son Common (JBSS) 0.0 $3.5M 48k 72.48
Fiverr Intl Common (FVRR) 0.0 $3.5M 101k 34.39
Evo Acquisition Corp Common 0.0 $3.5M 356k 9.78
Weatherford Intl Common (WFRD) 0.0 $3.4M 163k 21.17
Empowerment & Inclusion Capi Common 0.0 $3.4M 350k 9.84
Pacific Biosciences Calif In Common (PACB) 0.0 $3.4M 778k 4.42
Lyell Immunopharma Common (LYEL) 0.0 $3.4M 527k 6.52
Nike Option Call Option 0.0 $3.4M 34k 102.20
Petiq Bond (Principal) 0.0 $3.4M 3.5M 0.97
Datadog Option Put Option 0.0 $3.4M 36k 95.25
Metals Acquisition Corp Common 0.0 $3.4M 350k 9.79
Cme Group Option Call Option 0.0 $3.4M 17k 204.67
Alteryx Common 0.0 $3.4M 71k 48.41
Forum Merger Iv Corp Common 0.0 $3.4M 350k 9.77
Sp Plus Corp Common (SP) 0.0 $3.4M 111k 30.72
Bluegreen Vacations Hldg Cor Common 0.0 $3.4M 137k 24.96
Federal Signal Corp Common (FSS) 0.0 $3.4M 96k 35.60
Healthcare Svcs Group Common (HCSG) 0.0 $3.4M 196k 17.41
Cardlytics Common (CDLX) 0.0 $3.4M 152k 22.32
Thryv Hldgs Common (THRY) 0.0 $3.4M 152k 22.40
Chipotle Mexican Grill Option Put Option 0.0 $3.4M 2.6k 1307.31
Adecoagro S A Common (AGRO) 0.0 $3.4M 401k 8.46
Maxlinear Common (MXL) 0.0 $3.4M 100k 33.99
Cyberark Software Bond (Principal) 0.0 $3.4M 3.2M 1.06
Si-bone Common (SIBN) 0.0 $3.4M 257k 13.19
Fleetcor Technologies Option Call Option 0.0 $3.4M 16k 210.12
Extreme Networks Common (EXTR) 0.0 $3.4M 379k 8.92
Liveperson Common (LPSN) 0.0 $3.4M 238k 14.15
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $3.4M 40k 84.34
Proshares Msci Transform Chg Fund (ANEW) 0.0 $3.4M 106k 31.90
California Res Corp Common (CRC) 0.0 $3.4M 87k 38.49
Kismet Acquisition Three Cor Common 0.0 $3.4M 343k 9.80
National Beverage Corp Common (FIZZ) 0.0 $3.4M 69k 48.94
The Trade Desk Option Put Option 0.0 $3.3M 80k 41.89
Energy Recovery Common (ERII) 0.0 $3.3M 172k 19.41
Heska Corp Common 0.0 $3.3M 35k 94.56
Warburg Pincus Captal Corp I Common 0.0 $3.3M 340k 9.80
Apartment Invt & Mgmt Common (AIV) 0.0 $3.3M 732k 4.55
Olaplex Hldgs Common (OLPX) 0.0 $3.3M 222k 15.00
Green Plains Partners Common 0.0 $3.3M 272k 12.18
Gores Holdings Ix Common (GHIX) 0.0 $3.3M 345k 9.62
Dave & Busters Entmt Common (PLAY) 0.0 $3.3M 101k 32.77
Triumph Bancorp Common (TFIN) 0.0 $3.3M 53k 62.58
Netstreit Corp Common (NTST) 0.0 $3.3M 176k 18.88
Freedom Acquisition I Corp Common 0.0 $3.3M 338k 9.82
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $3.3M 60k 55.52
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $3.3M 22k 151.73
Shake Shack Common (SHAK) 0.0 $3.3M 86k 38.46
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $3.3M 147k 22.35
Altice Usa Common (ATUS) 0.0 $3.3M 362k 9.08
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $3.3M 5.4M 0.61
Cara Therapeutics Common (CARA) 0.0 $3.3M 359k 9.13
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $3.3M 65k 50.04
Nutanix Common (NTNX) 0.0 $3.3M 223k 14.63
Bluerock Residential Gwt Rei Common 0.0 $3.3M 124k 26.28
Flywire Corporation Common (FLYW) 0.0 $3.3M 117k 27.78
First Bancorp N C Common (FBNC) 0.0 $3.2M 93k 34.80
Wix Common (WIX) 0.0 $3.2M 45k 71.43
Treace Med Concepts Common (TMCI) 0.0 $3.2M 226k 14.34
Enerplus Corp Common (ERF) 0.0 $3.2M 243k 13.34
Cme Group Option Put Option 0.0 $3.2M 16k 204.68
Duolingo Common (DUOL) 0.0 $3.2M 37k 87.55
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $3.2M 24k 136.42
Digital Turbine Common (APPS) 0.0 $3.2M 185k 17.47
Mp Materials Corp Option Call Option 0.0 $3.2M 100k 32.08
Biomea Fusion Common (BMEA) 0.0 $3.2M 274k 11.73
Rackspace Technology Common (RXT) 0.0 $3.2M 321k 10.00
Heritage Crystal Clean Common 0.0 $3.2M 119k 26.93
Ishares Us Transportation Et Fund (IYT) 0.0 $3.2M 15k 212.90
Cavco Inds Inc Del Common (CVCO) 0.0 $3.2M 16k 195.99
Ppl Corp Option Call Option 0.0 $3.2M 118k 27.13
Cable One Bond (Principal) 0.0 $3.2M 3.9M 0.82
Exterran Corp Common 0.0 $3.2M 743k 4.30
Golden Entmt Common (GDEN) 0.0 $3.2M 81k 39.57
Scorpio Tankers Common (STNG) 0.0 $3.2M 92k 34.51
Skyworks Solutions Option Call Option 0.0 $3.2M 34k 92.65
Unitedhealth Group Option Call Option 0.0 $3.2M 6.2k 513.71
Asana Common (ASAN) 0.0 $3.2M 181k 17.57
Ault Disruptive Techs Corp Common (ADRT) 0.0 $3.2M 317k 10.02
Juniper Networks Option Put Option 0.0 $3.2M 111k 28.50
Heartland Finl Usa Common (HTLF) 0.0 $3.2M 76k 41.55
Yext Common (YEXT) 0.0 $3.2M 440k 7.19
Proterra Common 0.0 $3.2M 680k 4.64
Community Health Sys Common (CYH) 0.0 $3.2M 839k 3.75
Halliburton Option Put Option 0.0 $3.1M 100k 31.36
Beyond Meat Bond (Principal) 0.0 $3.1M 4.4M 0.71
Lifetime Brands Common (LCUT) 0.0 $3.1M 284k 11.03
Koppers Holdings Common (KOP) 0.0 $3.1M 138k 22.67
Campbell Soup Option Put Option 0.0 $3.1M 65k 48.05
Esab Corporation Common (ESAB) 0.0 $3.1M 67k 46.88
Q2 HLDGS Bond (Principal) 0.0 $3.1M 3.9M 0.81
Cogent Biosciences Common (COGT) 0.0 $3.1M 356k 8.77
Eldorado Gold Corp Common (EGO) 0.0 $3.1M 519k 6.01
Sleep Number Corp Common (SNBR) 0.0 $3.1M 101k 30.95
Angi Common (ANGI) 0.0 $3.1M 678k 4.58
First Trust Enh Short Mat Fund (FTSM) 0.0 $3.1M 52k 59.58
Ishares Europe Etf Fund (IEV) 0.0 $3.1M 73k 42.78
Trinity Inds Common (TRN) 0.0 $3.1M 128k 24.21
Luminar Technologies Common (LAZR) 0.0 $3.1M 521k 5.93
Pros Holdings Common (PRO) 0.0 $3.1M 118k 26.22
Nutanix Bond (Principal) 0.0 $3.1M 3.2M 0.98
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $3.1M 59k 52.36
Best Buy Option Call Option 0.0 $3.1M 47k 65.19
Equinor Asa Adr (EQNR) 0.0 $3.1M 86k 35.87
First Trust Capital Strength E Fund (FTCS) 0.0 $3.1M 44k 69.93
Dime Cmnty Bancshares Common (DCOM) 0.0 $3.1M 103k 29.65
Parsons Corp Del Common (PSN) 0.0 $3.1M 76k 40.41
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $3.1M 55k 55.58
Select Sector Spdr Tr Option Put Option 0.0 $3.1M 35k 87.34
Cross Ctry Healthcare Common (CCRN) 0.0 $3.1M 147k 20.82
Allovir Common (ALVR) 0.0 $3.1M 776k 3.94
Cheesecake Factory Common (CAKE) 0.0 $3.1M 116k 26.42
Edwards Lifesciences Corp Option Call Option 0.0 $3.1M 32k 95.08
First Bancshares Inc Ms Common (FBMS) 0.0 $3.1M 107k 28.59
Infinera Corp Common (INFN) 0.0 $3.0M 568k 5.36
Ubiquiti Common (UI) 0.0 $3.0M 12k 248.18
Capital City Bk Group Common (CCBG) 0.0 $3.0M 109k 27.93
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $3.0M 17k 175.40
Meridian Bioscience Common 0.0 $3.0M 100k 30.40
Universal Corp Va Common (UVV) 0.0 $3.0M 50k 60.51
Vertiv Holdings Common (VRT) 0.0 $3.0M 370k 8.21
Karuna Therapeutics Common 0.0 $3.0M 24k 126.46
Bilibili Option Put Option 0.0 $3.0M 118k 25.60
Day One Biopharmaceuticals I Option Call Option 0.0 $3.0M 168k 17.90
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $3.0M 230k 13.10
Innoviz Technologies Common (INVZ) 0.0 $3.0M 766k 3.93
Rivian Automotive Option Put Option 0.0 $3.0M 117k 25.74
Digi Intl Common (DGII) 0.0 $3.0M 125k 24.04
Mesa Labs Common (MLAB) 0.0 $3.0M 15k 204.04
Skyline Champion Corporation Common (SKY) 0.0 $3.0M 63k 47.42
Exact Sciences Corp Bond (Principal) 0.0 $3.0M 3.2M 0.92
First Fndtn Common (FFWM) 0.0 $3.0M 146k 20.48
Agilent Technologies Option Call Option 0.0 $3.0M 25k 118.76
Dorchester Minerals Common (DMLP) 0.0 $3.0M 125k 23.85
Blackstone Mortgage Trust In Bond (Principal) 0.0 $3.0M 3.0M 0.99
Summit Midstream Partners Common (SMLP) 0.0 $3.0M 233k 12.73
Diamondback Energy Option Call Option 0.0 $3.0M 24k 121.15
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $2.9M 48k 61.29
Adtran Common 0.0 $2.9M 168k 17.54
Denali Therapeutics Common (DNLI) 0.0 $2.9M 100k 29.43
Sibanye Stillwater Adr (SBSW) 0.0 $2.9M 295k 9.97
Stock Yds Bancorp Common (SYBT) 0.0 $2.9M 49k 59.83
Atlantic Coastal Acquistn Common 0.0 $2.9M 300k 9.78
Novavax Common (NVAX) 0.0 $2.9M 57k 51.42
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $2.9M 82k 35.71
Western Digital Corp. Option Call Option 0.0 $2.9M 65k 44.83
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $2.9M 11k 269.00
Rmg Acquisition Corp Iii Common (RMGC) 0.0 $2.9M 295k 9.84
Buckle Common (BKE) 0.0 $2.9M 105k 27.69
Axonprime Infrstctr Aqstn Common 0.0 $2.9M 300k 9.66
Ameresco Common (AMRC) 0.0 $2.9M 64k 45.54
Uta Acquisition Corporation Common 0.0 $2.9M 292k 9.92
Turquoise Hill Res Common 0.0 $2.9M 114k 25.36
Hawaiian Holdings Common (HA) 0.0 $2.9M 202k 14.31
Accenture Plc Ireland Option Call Option 0.0 $2.9M 10k 277.69
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $2.9M 96k 29.93
Valvoline Option Call Option 0.0 $2.9M 100k 28.83
Sportsmans Whse Hldgs Common (SPWH) 0.0 $2.9M 300k 9.58
Jupiter Acquisition Corp Common 0.0 $2.9M 298k 9.63
Ranger Oil Corporation Common 0.0 $2.9M 87k 32.85
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $2.9M 40k 70.87
Nrg Energy Option Call Option 0.0 $2.9M 75k 38.17
Laredo Petroleum Common (VTLE) 0.0 $2.9M 42k 68.92
Zymergen Common 0.0 $2.9M 2.3M 1.23
Moderna Option Put Option 0.0 $2.9M 20k 142.85
Madrigal Pharmaceuticals Common (MDGL) 0.0 $2.9M 40k 71.68
Wynn Resorts Option Put Option 0.0 $2.8M 50k 56.98
Cloudflare Option Call Option 0.0 $2.8M 65k 43.75
Cloudflare Option Put Option 0.0 $2.8M 65k 43.75
Guidewire Software Bond (Principal) 0.0 $2.8M 3.0M 0.94
Olo Common (OLO) 0.0 $2.8M 287k 9.89
Marathon Digital Holdings In Common (MARA) 0.0 $2.8M 531k 5.35
Myovant Sciences Common 0.0 $2.8M 234k 12.10
General Mls Option Call Option 0.0 $2.8M 38k 75.45
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.8M 33k 86.47
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $2.8M 57k 49.26
Berkshire Hills Bancorp Common (BHLB) 0.0 $2.8M 117k 24.20
Ramaco Res Common 0.0 $2.8M 215k 13.15
I Mab Adr (IMAB) 0.0 $2.8M 249k 11.30
Global X Silver Miners Etf Fund (SIL) 0.0 $2.8M 108k 25.90
Brinker Intl Common (EAT) 0.0 $2.8M 127k 22.04
Workday Bond (Principal) 0.0 $2.8M 2.7M 1.05
Elevance Health Option Call Option 0.0 $2.8M 5.8k 482.59
Compass Diversified Common (CODI) 0.0 $2.8M 131k 21.42
Ringcentral Common (RNG) 0.0 $2.8M 53k 52.31
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $2.8M 36k 77.88
Interdigital Common (IDCC) 0.0 $2.8M 46k 60.79
Pinduoduo Option Put Option 0.0 $2.8M 45k 61.80
Zscaler Option Call Option 0.0 $2.8M 19k 149.51
Mueller Wtr Prods Common (MWA) 0.0 $2.8M 235k 11.73
Kar Auction Svcs Common (KAR) 0.0 $2.8M 190k 14.52
Biontech Se Adr (BNTX) 0.0 $2.8M 19k 149.09
Oyster Enterprises Acq Corp Common 0.0 $2.8M 281k 9.81
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $2.8M 93k 29.70
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.7M 691k 3.98
Telefonica Brasil Sa Adr (VIV) 0.0 $2.7M 303k 9.06
Sixth Street Specialty Lendi Common (TSLX) 0.0 $2.7M 148k 18.50
Melco Resorts And Entmnt Option Put Option 0.0 $2.7M 476k 5.75
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $2.7M 114k 24.05
Sunopta Common (STKL) 0.0 $2.7M 351k 7.77
Equity Residential Option Call Option 0.0 $2.7M 38k 72.22
Seres Therapeutics Common (MCRB) 0.0 $2.7M 781k 3.49
Bridgewater Bancshares Common (BWB) 0.0 $2.7M 169k 16.14
Microstrategy Common (MSTR) 0.0 $2.7M 17k 164.33
Harsco Corp Common (NVRI) 0.0 $2.7M 381k 7.11
Ziprecruiter Common (ZIP) 0.0 $2.7M 182k 14.78
Nabors Industries Common (NBR) 0.0 $2.7M 20k 133.92
Helios Technologies Common (HLIO) 0.0 $2.7M 41k 66.25
Voya Financial Option Call Option 0.0 $2.7M 45k 59.53
Microchip Technology Bond (Principal) 0.0 $2.7M 2.7M 1.01
Willdan Group Common (WLDN) 0.0 $2.7M 53k 50.00
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $2.7M 74k 35.88
Wynn Resorts Option Call Option 0.0 $2.7M 47k 56.97
Insmed Bond (Principal) 0.0 $2.7M 3.3M 0.81
Sumo Logic Common 0.0 $2.6M 354k 7.49
Ligand Pharmaceuticals Bond (Principal) 0.0 $2.6M 2.7M 0.97
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $2.6M 17k 158.07
Controladora Vuela Comp De A Adr (VLRS) 0.0 $2.6M 255k 10.27
Investcorp Europe Acquisitio Common (IVCB) 0.0 $2.6M 261k 10.02
Realogy Grp Llc/realogy Bond (Principal) 0.0 $2.6M 3.5M 0.74
Chatham Lodging Tr Common (CLDT) 0.0 $2.6M 250k 10.45
Nano Dimension Adr (NNDM) 0.0 $2.6M 827k 3.15
Silvergate Cap Corp Common (SICP) 0.0 $2.6M 48k 54.69
Block Bond (Principal) 0.0 $2.6M 2.3M 1.14
Smartfinancial Common (SMBK) 0.0 $2.6M 108k 24.16
Establishment Labs Hldgs Common (ESTA) 0.0 $2.6M 48k 54.33
Cigna Corp Option Call Option 0.0 $2.6M 9.8k 263.47
Spdr Gender Diversity Etf Fund (SHE) 0.0 $2.6M 34k 76.11
Union Pac Corp Option Put Option 0.0 $2.6M 12k 213.25
Lifestance Health Group Common (LFST) 0.0 $2.6M 476k 5.38
Makemytrip Limited Mauritius Common (MMYT) 0.0 $2.6M 102k 25.13
Marinemax Common (HZO) 0.0 $2.6M 71k 36.13
First Trust Large Cap Core A Fund (FEX) 0.0 $2.6M 34k 76.07
Simulations Plus Common (SLP) 0.0 $2.6M 52k 49.33
Carnival Corp Option Put Option 0.0 $2.5M 294k 8.65
Eqt Corp Option Call Option 0.0 $2.5M 74k 34.40
Ingles Mkts Common (IMKTA) 0.0 $2.5M 28k 89.66
Verra Mobility Corp Common (VRRM) 0.0 $2.5M 160k 15.89
Targa Res Corp Option Put Option 0.0 $2.5M 43k 59.67
Viewray Common (VRAYQ) 0.0 $2.5M 957k 2.65
Minority Equality Opportunit Common 0.0 $2.5M 250k 10.13
Nektar Therapeutics Common (NKTR) 0.0 $2.5M 667k 3.79
Mgp Ingredients Common (MGPI) 0.0 $2.5M 25k 100.11
Global X Cybersecurity Etf Fund (BUG) 0.0 $2.5M 84k 30.00
Adaptimmune Therapeutics Adr (ADAP) 0.0 $2.5M 1.5M 1.71
Ciena Corp Option Call Option 0.0 $2.5M 55k 45.71
Gladstone Acquisition Corp Common (GSDI) 0.0 $2.5M 250k 10.08
Iamgold Corp Common (IAG) 0.0 $2.5M 1.6M 1.61
Invesco China Technology Etf Fund (CQQQ) 0.0 $2.5M 50k 50.48
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.5M 227k 11.05
Farmland Partners Common (FPI) 0.0 $2.5M 182k 13.80
Immunovant Common (IMVT) 0.0 $2.5M 653k 3.83
Lyondellbasell Industries N Option Call Option 0.0 $2.5M 29k 87.45
Lyft Option Call Option 0.0 $2.5M 188k 13.28
Valaris Common (VAL) 0.0 $2.5M 59k 42.24
Kaman Corp Bond (Principal) 0.0 $2.5M 2.6M 0.94
Altenergy Acquisition Corp Common (AEAE) 0.0 $2.5M 250k 9.98
Usd Partners Common (USDP) 0.0 $2.5M 479k 5.20
Golar Lng Common (GLNG) 0.0 $2.5M 109k 22.75
Archrock Common (AROC) 0.0 $2.5M 300k 8.27
Chubb Option Put Option 0.0 $2.5M 13k 196.59
Fat Projects Acquisition Cor Common 0.0 $2.5M 250k 9.90
Motive Capital Corp Ii Common 0.0 $2.5M 250k 9.89
Axonics Common (AXNX) 0.0 $2.5M 44k 56.68
Invesco Preferred Etf Fund (PGX) 0.0 $2.5M 136k 18.18
Eplus Common (PLUS) 0.0 $2.5M 47k 53.08
Bioventus Common (BVS) 0.0 $2.5M 362k 6.82
Doordash Option Call Option 0.0 $2.5M 38k 64.17
Sixth Street Specialty Lendi Bond (Principal) 0.0 $2.5M 2.4M 1.04
Kenon Hldgs Common (KEN) 0.0 $2.5M 62k 39.84
Anglogold Ashanti Adr 0.0 $2.5M 162k 15.13
Methode Electrs Common (MEI) 0.0 $2.5M 66k 37.05
Aerovironment Common (AVAV) 0.0 $2.5M 30k 82.22
M3 Brigade Acquisition Ii Common 0.0 $2.5M 250k 9.81
Home Plate Acquisition Corp Common 0.0 $2.4M 250k 9.77
Viavi Solutions Bond (Principal) 0.0 $2.4M 2.2M 1.13
Peloton Interactive Option Call Option 0.0 $2.4M 266k 9.18
First Trust Value Line Dvd Fund (FVD) 0.0 $2.4M 63k 38.59
Curevac N V Option Put Option 0.0 $2.4M 179k 13.61
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $2.4M 74k 33.03
Fidelity Sustainable Core Pl Fund (FSBD) 0.0 $2.4M 50k 48.58
Radius Health Common 0.0 $2.4M 234k 10.36
Pepperlime Health Acqustn Common 0.0 $2.4M 243k 9.97
Conyers Park Iii Acqsitn Cor Common 0.0 $2.4M 250k 9.65
Berry Corp Common (BRY) 0.0 $2.4M 317k 7.62
Vishay Precision Group Common (VPG) 0.0 $2.4M 83k 29.12
Qurate Retail Common (QRTEA) 0.0 $2.4M 1.2M 1.95
Ennis Common (EBF) 0.0 $2.4M 119k 20.23
Cognizant Technology Solutio Option Put Option 0.0 $2.4M 36k 67.49
Domo Common (DOMO) 0.0 $2.4M 65k 37.04
Catcha Investment Corp Common (CHAA) 0.0 $2.4M 244k 9.82
Marcus & Millichap Common (MMI) 0.0 $2.4M 64k 37.02
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.4M 50k 47.85
Everbridge Bond (Principal) 0.0 $2.4M 2.7M 0.87
Teladoc Health Bond (Principal) 0.0 $2.4M 3.2M 0.74
Plexus Corp Common (PLXS) 0.0 $2.4M 30k 78.50
Rover Group Common 0.0 $2.4M 630k 3.75
H & E Equipment Services Common (HEES) 0.0 $2.4M 83k 28.57
Boston Scientific Corp Option Put Option 0.0 $2.4M 63k 37.26
Caribou Biosciences Common (CRBU) 0.0 $2.3M 510k 4.61
Scripps E W Co Ohio Common (SSP) 0.0 $2.3M 188k 12.47
Tlg Acquisition One Corp Common 0.0 $2.3M 238k 9.80
Dice Therapeutics Option Call Option 0.0 $2.3M 150k 15.52
Prometheus Biosciences Common 0.0 $2.3M 82k 28.24
Nielsen Hldgs Option Put Option 0.0 $2.3M 100k 23.22
Proshares Tr Bitcoin Strategy Etf Fund (BITO) 0.0 $2.3M 200k 11.61
Norfolk Southn Corp Option Put Option 0.0 $2.3M 10k 227.25
Altice Usa Option Call Option 0.0 $2.3M 250k 9.25
Southern Pref Conv 0.0 $2.3M 44k 52.99
Longview Acquisition Corp Ii Common 0.0 $2.3M 237k 9.77
Legend Biotech Corp Option Put Option 0.0 $2.3M 42k 55.00
Avidxchange Holdings Common (AVDX) 0.0 $2.3M 376k 6.14
Great Lakes Dredge & Dock Common (GLDD) 0.0 $2.3M 176k 13.11
Chinook Therapeutics Common 0.0 $2.3M 132k 17.49
Overstock Com Inc Del Common (BYON) 0.0 $2.3M 92k 25.01
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $2.3M 51k 45.62
Selecta Biosciences Common (RNAC) 0.0 $2.3M 1.7M 1.37
Mfa Finl Common (MFA) 0.0 $2.3M 213k 10.75
Legalzoom Common (LZ) 0.0 $2.3M 209k 10.98
Golden Arrow Merger Corp Common (GAMC) 0.0 $2.3M 234k 9.78
Sculptor Cap Mgmt Common 0.0 $2.3M 274k 8.35
Invesco Solar Etf Fund (TAN) 0.0 $2.3M 32k 71.60
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $2.3M 66k 34.80
Arcellx Common (ACLX) 0.0 $2.3M 125k 18.27
Citrix Sys Option Put Option 0.0 $2.3M 23k 97.18
Apollo Med Hldgs Common (ASTH) 0.0 $2.3M 59k 38.58
Peloton Interactive Option Put Option 0.0 $2.3M 247k 9.18
Rapid7 Bond (Principal) 0.0 $2.3M 2.5M 0.91
Akero Therapeutics Common (AKRO) 0.0 $2.3M 235k 9.65
Riverview Acquisition Corp Common 0.0 $2.3M 228k 9.95
Rlx Technology Adr (RLX) 0.0 $2.3M 1.1M 2.14
Chefs Whse Common (CHEF) 0.0 $2.3M 58k 38.89
Transmedics Group Common (TMDX) 0.0 $2.3M 67k 33.90
Us Bancorp Del Option Call Option 0.0 $2.3M 49k 46.03
United Rentals Option Call Option 0.0 $2.3M 9.3k 242.90
Kimbell Rty Partners Unit (KRP) 0.0 $2.3M 145k 15.54
Corsair Partnering Corp Unit 0.0 $2.3M 229k 9.85
Masonite Intl Corp Common (DOOR) 0.0 $2.3M 29k 76.80
Darden Restaurants Option Put Option 0.0 $2.3M 20k 113.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $2.3M 44k 51.69
Rbc Bearings Pref Conv (RBCP) 0.0 $2.2M 24k 94.38
Bancorp Inc Del Common (TBBK) 0.0 $2.2M 115k 19.53
Vicor Corp Common (VICR) 0.0 $2.2M 41k 54.72
Microvision Inc Del Common (MVIS) 0.0 $2.2M 582k 3.84
Lovesac Company Common (LOVE) 0.0 $2.2M 70k 31.75
Gfl Environmental Pref Conv 0.0 $2.2M 37k 59.42
Kyndryl Hldgs Common (KD) 0.0 $2.2M 265k 8.37
Vertex Energy Common (VTNR) 0.0 $2.2M 211k 10.52
Fidelity Sustainable Hy Etf Fund (FSYD) 0.0 $2.2M 50k 44.26
Sunrun Option Call Option 0.0 $2.2M 95k 23.36
Stoneco Common (STNE) 0.0 $2.2M 287k 7.70
Altimeter Growth Corp 2 Common 0.0 $2.2M 223k 9.86
Mandiant Bond (Principal) 0.0 $2.2M 2.0M 1.09
Vector Group Common (VGR) 0.0 $2.2M 209k 10.50
Cedar Fair Option Call Option 0.0 $2.2M 50k 43.92
Skyworks Solutions Option Put Option 0.0 $2.2M 24k 92.66
Abb Adr (ABBNY) 0.0 $2.2M 88k 24.90
Middleby Corp Bond (Principal) 0.0 $2.2M 1.9M 1.13
Pbf Energy Option Call Option 0.0 $2.2M 75k 29.03
Sjw Group Common (SJW) 0.0 $2.2M 35k 62.38
Synchrony Financial Option Call Option 0.0 $2.2M 79k 27.61
Gladstone Ld Corp Common (LAND) 0.0 $2.2M 97k 22.35
Diamondback Energy Option Put Option 0.0 $2.2M 18k 121.17
Jeld-wen Hldg Common (JELD) 0.0 $2.2M 149k 14.60
John Bean Technologies Corp Bond (Principal) 0.0 $2.2M 2.3M 0.93
Live Oak Crestview Climate A Common 0.0 $2.2M 225k 9.61
Spotify Technology S A Common (SPOT) 0.0 $2.2M 26k 83.33
Provident Bancorp Common (PVBC) 0.0 $2.2M 137k 15.70
Beyond Meat Option Put Option 0.0 $2.2M 90k 23.94
Werner Enterprises Option Put Option 0.0 $2.2M 56k 38.53
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $2.2M 29k 74.95
Evercommerce Common (EVCM) 0.0 $2.2M 238k 9.04
Coeur Mng Common (CDE) 0.0 $2.1M 707k 3.04
360 Digitech Adr (QFIN) 0.0 $2.1M 124k 17.30
General Mls Option Put Option 0.0 $2.1M 28k 75.46
Core & Main Common (CNM) 0.0 $2.1M 96k 22.29
Procept Biorobotics Corp Common (PRCT) 0.0 $2.1M 65k 32.71
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.1M 45k 47.27
Provident Finl Svcs Common (PFS) 0.0 $2.1M 96k 22.25
Weibo Corp Adr (WB) 0.0 $2.1M 92k 23.13
Hub Group Option Put Option 0.0 $2.1M 30k 70.93
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $2.1M 57k 37.66
Fuelcell Energy Common (FCEL) 0.0 $2.1M 566k 3.75
Unifi Common (UFI) 0.0 $2.1M 151k 14.06
Brigham Minerals Common 0.0 $2.1M 88k 24.18
Vir Biotechnology Common (VIR) 0.0 $2.1M 83k 25.46
Roku Option Put Option 0.0 $2.1M 26k 82.14
Proto Labs Common (PRLB) 0.0 $2.1M 44k 47.83
Kohls Corp Option Put Option 0.0 $2.1M 59k 35.69
Lexicon Pharmaceuticals Common (LXRX) 0.0 $2.1M 1.1M 1.86
Hubspot Bond (Principal) 0.0 $2.1M 1.6M 1.28
Alight Common (ALIT) 0.0 $2.1M 312k 6.75
Pricesmart Common (PSMT) 0.0 $2.1M 29k 71.76
Atricure Common (ATRC) 0.0 $2.1M 52k 40.85
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $2.1M 53k 39.92
Paycom Software Option Call Option 0.0 $2.1M 7.5k 280.13
Pubmatic Common (PUBM) 0.0 $2.1M 132k 15.91
Novocure Option Call Option 0.0 $2.1M 30k 69.50
Exelon Corp Option Call Option 0.0 $2.1M 46k 45.31
Rci Hospitality Hldgs Common (RICK) 0.0 $2.1M 43k 48.40
Schwab Intl Equity Etf Fund (SCHF) 0.0 $2.1M 66k 31.55
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $2.1M 12k 181.79
Live Oak Mobility Acquisi Common 0.0 $2.1M 212k 9.80
Turning Pt Brands Common (TPB) 0.0 $2.1M 77k 27.14
Mersana Therapeutics Common (MRSN) 0.0 $2.1M 451k 4.61
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $2.1M 236k 8.83
Montauk Renewables Common (MNTK) 0.0 $2.1M 207k 10.05
Constellation Brands Option Call Option 0.0 $2.1M 8.9k 233.03
Vicinity Motor Corp Common (VEV) 0.0 $2.1M 276k 7.50
Nbt Bancorp Common (NBTB) 0.0 $2.1M 55k 37.60
Frontdoor Common (FTDR) 0.0 $2.1M 86k 24.07
The Realreal Common (REAL) 0.0 $2.1M 576k 3.58
Azure Pwr Global Common (AZREF) 0.0 $2.1M 177k 11.64
Microchip Technology Option Call Option 0.0 $2.1M 35k 58.08
Edison Intl Option Call Option 0.0 $2.1M 33k 63.23
Neogenomics Common (NEO) 0.0 $2.1M 252k 8.15
Installed Bldg Prods Common (IBP) 0.0 $2.0M 25k 83.16
Saul Ctrs Common (BFS) 0.0 $2.0M 44k 47.09
Ethan Allen Interiors Common (ETD) 0.0 $2.0M 101k 20.25
Sisecam Resources Common 0.0 $2.0M 118k 17.30
Safe Bulkers Common (SB) 0.0 $2.0M 535k 3.81
Csx Corp Option Put Option 0.0 $2.0M 70k 29.06
Southern First Bancshares Common (SFST) 0.0 $2.0M 47k 43.68
Tcr2 Therapeutics Common 0.0 $2.0M 700k 2.90
Fidelity Total Bond Etf Fund (FBND) 0.0 $2.0M 44k 46.54
Avista Pub Acquisition Corp Common 0.0 $2.0M 200k 10.12
Flushing Finl Corp Common (FFIC) 0.0 $2.0M 95k 21.26
Ceva Common (CEVA) 0.0 $2.0M 60k 33.50
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $2.0M 75k 26.99
Nanostring Technologies Common (NSTGQ) 0.0 $2.0M 159k 12.69
Stitch Fix Common (SFIX) 0.0 $2.0M 405k 4.95
Trinseo Common (TSE) 0.0 $2.0M 58k 34.48
Apx Acquisition Corp I Common (APXI) 0.0 $2.0M 200k 10.01
Roth Ch Acquisition V Common (ROCL) 0.0 $2.0M 200k 9.99
White Mtns Ins Group Common (WTM) 0.0 $2.0M 1.6k 1246.19
Grindrod Shipping Holdings L Common (GRIN) 0.0 $2.0M 116k 17.15
Global Synergy Acquisit Corp Common 0.0 $2.0M 200k 9.96
Lineage Cell Therapeutics In Common (LCTX) 0.0 $2.0M 1.3M 1.58
Cardinal Health Option Call Option 0.0 $2.0M 38k 52.26
Shoulderup Technology Acquis Common 0.0 $2.0M 200k 9.92
Duet Acquisition Corp Common (DUET) 0.0 $2.0M 200k 9.92
Msd Acquisition Corp Unit 0.0 $2.0M 200k 9.91
Trustco Bk Corp N Y Common (TRST) 0.0 $2.0M 64k 30.81
American Airls Group Option Put Option 0.0 $2.0M 156k 12.68
Sally Beauty Hldgs Common (SBH) 0.0 $2.0M 166k 11.92
Addus Homecare Corp Common (ADUS) 0.0 $2.0M 24k 83.31
Broadscale Acquisition Corp Common 0.0 $2.0M 200k 9.82
Esco Technologies Common (ESE) 0.0 $2.0M 33k 60.00
Middlesex Wtr Common (MSEX) 0.0 $2.0M 22k 87.72
Enovix Corporation Common (ENVX) 0.0 $2.0M 220k 8.91
Alpha Partners Tech Mergr Common (PLMJ) 0.0 $2.0M 203k 9.68
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.0M 14k 142.86
Dmy Technology Group Inc Vi Common 0.0 $2.0M 200k 9.78
Allegiance Bancshares Common 0.0 $2.0M 50k 39.22
Powerschool Holdings Common (PWSC) 0.0 $2.0M 162k 12.07
Churchill Capital Corp Vii Common (CVII) 0.0 $2.0M 200k 9.77
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $1.9M 94k 20.74
Ishares Msci Sweden Etf Fund (EWD) 0.0 $1.9M 64k 30.46
Zillow Group Bond (Principal) 0.0 $1.9M 1.9M 1.01
Vmware Option Put Option 0.0 $1.9M 17k 114.00
Groupon Bond (Principal) 0.0 $1.9M 3.0M 0.65
Blue Whale Acquisition Corp Common 0.0 $1.9M 200k 9.67
Virgin Galactic Holdings Common (SPCE) 0.0 $1.9M 320k 6.02
Mobile Telesystems Pub Jt St Adr 0.0 $1.9M 351k 5.50
Inflection Point Acqustn Cor Common 0.0 $1.9M 199k 9.69
Acuity Brands Option Call Option 0.0 $1.9M 13k 154.08
Cognyte Software Common (CGNT) 0.0 $1.9M 504k 3.82
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $1.9M 138k 13.88
Meiragtx Hldgs Common (MGTX) 0.0 $1.9M 253k 7.57
Harmony Gold Mining Adr (HMY) 0.0 $1.9M 612k 3.13
Myers Inds Common (MYE) 0.0 $1.9M 84k 22.73
Arista Networks Option Put Option 0.0 $1.9M 20k 93.73
Bar Hbr Bankshares Common (BHB) 0.0 $1.9M 74k 25.79
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.9M 37k 52.30
Pacira Biosciences Bond (Principal) 0.0 $1.9M 1.9M 1.03
Perimeter Solutions Sa Common (PRM) 0.0 $1.9M 176k 10.84
Shopify Option Put Option 0.0 $1.9M 61k 31.25
Resolute Fst Prods Common 0.0 $1.9M 150k 12.69
Blue Owl Capital Common (OWL) 0.0 $1.9M 190k 10.03
Tyson Foods Option Put Option 0.0 $1.9M 22k 86.06
Kraft Heinz Option Call Option 0.0 $1.9M 50k 38.13
Bigcommerce Hldgs Common (BIGC) 0.0 $1.9M 117k 16.19
Hh&l Acquisition Unit 0.0 $1.9M 192k 9.87
Graftech Intl Common (EAF) 0.0 $1.9M 268k 7.07
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $1.9M 52k 36.71
Curevac N V Common (CVAC) 0.0 $1.9M 138k 13.61
Pitney Bowes Common (PBI) 0.0 $1.9M 516k 3.64
Blockchain Moon Acquisitn Common 0.0 $1.9M 190k 9.89
Altimmune Common (ALT) 0.0 $1.9M 161k 11.70
Theravance Biopharma Common (TBPH) 0.0 $1.9M 207k 9.06
Sabre Corp Pref Conv 0.0 $1.9M 24k 79.74
Allegiant Travel Common (ALGT) 0.0 $1.9M 17k 113.11
Huazhu Group Bond (Principal) 0.0 $1.9M 1.6M 1.18
Marriott Vacations Worldwide Option Put Option 0.0 $1.9M 16k 116.19
Ww Intl Common (WW) 0.0 $1.9M 291k 6.38
Asml Holding N V Option Put Option 0.0 $1.9M 3.9k 475.90
Palomar Hldgs Common (PLMR) 0.0 $1.9M 29k 64.39
Apollo Coml Real Est Fin Common (ARI) 0.0 $1.9M 177k 10.44
Arqit Quantum Common (ARQQ) 0.0 $1.9M 293k 6.31
Imax Corp Bond (Principal) 0.0 $1.8M 2.1M 0.88
Blackline Bond (Principal) 0.0 $1.8M 2.3M 0.80
Adverum Biotechnologies Common 0.0 $1.8M 1.6M 1.13
Nicolet Bankshares Common (NIC) 0.0 $1.8M 26k 72.31
Avidity Biosciences Common (RNA) 0.0 $1.8M 127k 14.55
Orthopediatrics Corp Common (KIDS) 0.0 $1.8M 43k 43.17
Carpenter Technology Corp Common (CRS) 0.0 $1.8M 66k 27.92
Yum Brands Option Call Option 0.0 $1.8M 16k 113.52
Stem Common (STEM) 0.0 $1.8M 257k 7.16
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $1.8M 28k 66.39
Osisko Gold Royalties Common (OR) 0.0 $1.8M 182k 10.10
Regeneron Pharmaceuticals Option Put Option 0.0 $1.8M 3.1k 591.29
Park Natl Corp Common (PRK) 0.0 $1.8M 15k 121.28
Intrepid Potash Common (IPI) 0.0 $1.8M 40k 45.36
Waverley Capital Acquis Corp Common 0.0 $1.8M 188k 9.67
Schneider National Option Put Option 0.0 $1.8M 81k 22.38
Dimensional Us Target Value Fund (DFAT) 0.0 $1.8M 45k 40.14
Barrick Gold Corp Option Call Option 0.0 $1.8M 102k 17.69
Vertex Pharmaceuticals Option Put Option 0.0 $1.8M 6.4k 281.72
Appian Corp Common (APPN) 0.0 $1.8M 37k 48.31
Azul S A Adr (AZUL) 0.0 $1.8M 254k 7.10
Arista Networks Option Call Option 0.0 $1.8M 19k 93.75
Newell Brands Option Call Option 0.0 $1.8M 94k 19.04
Firstenergy Corp Option Call Option 0.0 $1.8M 47k 38.40
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $1.8M 20k 89.80
Laureate Education Common (LAUR) 0.0 $1.8M 155k 11.57
Horace Mann Educators Corp N Common (HMN) 0.0 $1.8M 47k 38.36
Dynavax Technologies Corp Common (DVAX) 0.0 $1.8M 142k 12.59
Agilon Health Common (AGL) 0.0 $1.8M 82k 21.74
Multiplan Corporation Common (MPLN) 0.0 $1.8M 324k 5.49
Allakos Common (ALLK) 0.0 $1.8M 616k 2.89
Appfolio Common (APPF) 0.0 $1.8M 20k 90.64
Concord Acquisition Corp Ii Common (CNDA) 0.0 $1.8M 184k 9.65
Lsb Inds Common (LXU) 0.0 $1.8M 128k 13.88
8X8 Common (EGHT) 0.0 $1.8M 345k 5.15
Arbor Realty Trust Bond (Principal) 0.0 $1.8M 1.8M 0.99
Designer Brands Common (DBI) 0.0 $1.8M 135k 13.07
Solarwinds Corp Common (SWI) 0.0 $1.8M 172k 10.26
Immatics Common (IMTX) 0.0 $1.8M 202k 8.71
The Beauty Health Company Common (SKIN) 0.0 $1.8M 136k 12.86
Luther Burbank Corp Common 0.0 $1.7M 134k 13.05
Invesco Senior Income Trust Fund (VVR) 0.0 $1.7M 449k 3.89
Clearfield Common (CLFD) 0.0 $1.7M 28k 61.93
Alnylam Pharmaceuticals Option Put Option 0.0 $1.7M 12k 145.88
Bilibili Adr (BILI) 0.0 $1.7M 67k 25.87
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $1.7M 13k 136.87
Check Point Software Tech Lt Option Call Option 0.0 $1.7M 14k 121.76
Ryder Sys Option Put Option 0.0 $1.7M 24k 71.07
Aon Option Put Option 0.0 $1.7M 6.4k 269.69
Dxp Enterprises Common (DXPE) 0.0 $1.7M 56k 30.64
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $1.7M 1.5M 1.16
Brookfield Renewable Partner Common (BEP) 0.0 $1.7M 49k 34.82
Sierra Bancorp Common (BSRR) 0.0 $1.7M 79k 21.76
Ishares Us Financials Etf Fund (IYF) 0.0 $1.7M 25k 70.00
2u Common (TWOU) 0.0 $1.7M 163k 10.48
Marathon Oil Corp Option Put Option 0.0 $1.7M 76k 22.48
Green Plains Option Call Option 0.0 $1.7M 63k 27.17
Osiris Acquisition Corp Common (OSI) 0.0 $1.7M 175k 9.77
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $1.7M 35k 48.45
Sempra Option Put Option 0.0 $1.7M 11k 150.27
Brp Group Common (BRP) 0.0 $1.7M 70k 24.13
Norwegian Cruise Line Hldg L Option Put Option 0.0 $1.7M 152k 11.12
Bentley Sys Common (BSY) 0.0 $1.7M 51k 33.23
Nokia Corp Adr (NOK) 0.0 $1.7M 381k 4.43
Autolus Therapeutics Adr (AUTL) 0.0 $1.7M 627k 2.69
Voyager Therapeutics Common (VYGR) 0.0 $1.7M 285k 5.91
First Trust Senior Loan Etf Fund (FTSL) 0.0 $1.7M 38k 44.10
Orange Adr (ORAN) 0.0 $1.7M 136k 12.37
Bed Bath & Beyond Common 0.0 $1.7M 337k 4.97
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.7M 17k 96.04
Passage Bio Common (PASG) 0.0 $1.7M 753k 2.22
Townebank Portsmouth Va Common (TOWN) 0.0 $1.7M 61k 27.16
Qudian Adr (QD) 0.0 $1.7M 1.5M 1.12
Cts Corp Common (CTS) 0.0 $1.7M 49k 34.03
Clarus Corp Common (CLAR) 0.0 $1.7M 87k 19.00
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $1.7M 12k 142.86
Yum China Hldgs Option Put Option 0.0 $1.7M 34k 48.51
3-d Sys Corp Del Common (DDD) 0.0 $1.7M 170k 9.76
Avrobio Common (AVRO) 0.0 $1.7M 2.1M 0.78
Farmers National Banc Corp Common (FMNB) 0.0 $1.7M 110k 15.00
Posco Holdings Adr (PKX) 0.0 $1.7M 37k 44.53
Prospect Cap Corp Common (PSEC) 0.0 $1.6M 236k 6.98
Live Oak Bancshares Common (LOB) 0.0 $1.6M 49k 33.87
Lumentum Hldgs Bond (Principal) 0.0 $1.6M 1.6M 1.03
Soar Technology Acquisn Corp Common 0.0 $1.6M 162k 10.17
Nurix Therapeutics Common (NRIX) 0.0 $1.6M 130k 12.68
United States Oil Fund Fund (USO) 0.0 $1.6M 20k 80.36
Insight Enterprises Bond (Principal) 0.0 $1.6M 1.1M 1.44
Enphase Energy Option Call Option 0.0 $1.6M 8.4k 195.24
Wideopenwest Common (WOW) 0.0 $1.6M 87k 18.87
Analog Devices Option Call Option 0.0 $1.6M 11k 146.07
Techtarget Common (TTGT) 0.0 $1.6M 25k 65.71
Splunk Bond (Principal) 0.0 $1.6M 1.7M 0.96
Sturm Ruger & Co Common (RGR) 0.0 $1.6M 26k 63.62
Indie Semiconductor Common (INDI) 0.0 $1.6M 286k 5.70
Pioneer Nat Res Option Put Option 0.0 $1.6M 7.3k 223.01
Two Hbrs Invt Corp Common 0.0 $1.6M 326k 4.98
Tredegar Corp Common (TG) 0.0 $1.6M 163k 9.98
Central Garden & Pet Common (CENT) 0.0 $1.6M 38k 42.42
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $1.6M 36k 44.60
Sprott Uranium Miners Etf Fund (URNM) 0.0 $1.6M 28k 57.14
Sofi Technologies Option Put Option 0.0 $1.6M 306k 5.27
Compass Minerals Intl Common (CMP) 0.0 $1.6M 46k 35.38
Clear Secure Common (YOU) 0.0 $1.6M 80k 20.01
Corvel Corp Common (CRVL) 0.0 $1.6M 11k 147.18
Uber Technologies Option Call Option 0.0 $1.6M 79k 20.46
Tyra Biosciences Common (TYRA) 0.0 $1.6M 225k 7.15
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $1.6M 17k 96.38
Grid Dynamics Hldgs Common (GDYN) 0.0 $1.6M 95k 16.83
Ebix Common (EBIXQ) 0.0 $1.6M 95k 16.91
Logistics Innovtn Technlgs C Common 0.0 $1.6M 164k 9.72
Hilton Worldwide Hldgs Option Call Option 0.0 $1.6M 14k 111.47
Tusimple Hldgs Common (TSPH) 0.0 $1.6M 221k 7.23
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.6M 57k 28.09
Grainger W W Option Call Option 0.0 $1.6M 3.5k 454.57
Dollar Tree Option Put Option 0.0 $1.6M 10k 155.88
Hanger Common 0.0 $1.6M 111k 14.33
Ushg Acquisition Corp Common 0.0 $1.6M 162k 9.80
Secureworks Corp Common (SCWX) 0.0 $1.6M 146k 10.87
News Corp Common (NWS) 0.0 $1.6M 93k 17.05
Netapp Option Put Option 0.0 $1.6M 24k 65.25
Cable One Bond (Principal) 0.0 $1.6M 1.9M 0.83
Aerojet Rocketdyne Hldgs Bond (Principal) 0.0 $1.6M 1.0M 1.57
Cassava Sciences Common (SAVA) 0.0 $1.6M 56k 28.10
Beyond Meat Common (BYND) 0.0 $1.6M 66k 23.94
Sciplay Corporation Common 0.0 $1.6M 112k 13.97
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $1.6M 59k 26.43
Taiwan Semiconductor Mfg Option Put Option 0.0 $1.6M 19k 81.73
Oscar Health Common (OSCR) 0.0 $1.6M 367k 4.25
Catalyst Partnrs Acquisitn C Common 0.0 $1.6M 160k 9.74
Standard Mtr Prods Common (SMP) 0.0 $1.6M 34k 45.02
Wave Life Sciences Common (WVE) 0.0 $1.6M 477k 3.25
Hireright Holdings Corporati Common (HRT) 0.0 $1.5M 109k 14.20
Oramed Pharmaceuticals Common (ORMP) 0.0 $1.5M 337k 4.58
Viant Technology Common (DSP) 0.0 $1.5M 233k 6.60
Select Sector Spdr Tr Option Put Option 0.0 $1.5M 11k 137.50
Merchants Bancorp Ind Common (MBIN) 0.0 $1.5M 68k 22.67
Surgery Partners Common (SGRY) 0.0 $1.5M 53k 28.92
Insteel Inds Common (IIIN) 0.0 $1.5M 46k 33.71
Hbt Finl Common (HBT) 0.0 $1.5M 86k 17.87
Skillsoft Corp Common 0.0 $1.5M 436k 3.53
Carriage Svcs Common (CSV) 0.0 $1.5M 39k 39.64
Liberty Energy Common (LBRT) 0.0 $1.5M 120k 12.80
Fisker Common (FSRN) 0.0 $1.5M 179k 8.57
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $1.5M 34k 45.67
Best Buy Option Put Option 0.0 $1.5M 23k 65.17
Simon Property Grp Acq Holdi Common 0.0 $1.5M 156k 9.80
Luminar Technologies Option Call Option 0.0 $1.5M 257k 5.93
Confluent Option Call Option 0.0 $1.5M 66k 23.24
Caredx Common (CDNA) 0.0 $1.5M 71k 21.48
Faraday Futre Intlgt Elctr I Common 0.0 $1.5M 585k 2.60
Ft Tcw Emerging Markets Debt Fund (EFIX) 0.0 $1.5M 100k 15.24
Allot Common (ALLT) 0.0 $1.5M 309k 4.89
Cummins Option Call Option 0.0 $1.5M 7.8k 193.59
American Eagle Outfitters In Bond (Principal) 0.0 $1.5M 1.0M 1.49
Fibrogen Common (FGEN) 0.0 $1.5M 143k 10.56
Toast Common (TOST) 0.0 $1.5M 114k 13.25
Knightswan Acquisition Corp Common 0.0 $1.5M 150k 10.02
Veon Adr 0.0 $1.5M 3.3M 0.46
Avalon Acquisition Common 0.0 $1.5M 150k 9.99
Silverspac Common 0.0 $1.5M 155k 9.65
Brightsphere Invt Group Common (BSIG) 0.0 $1.5M 83k 18.02
Corsair Partnering Corp Common 0.0 $1.5M 154k 9.68
Bloom Energy Corp Bond (Principal) 0.0 $1.5M 1.2M 1.27
Camping World Hldgs Common (CWH) 0.0 $1.5M 66k 22.73
International Seaways Common (INSW) 0.0 $1.5M 72k 20.85
Trip Com Group Bond (Principal) 0.0 $1.5M 1.5M 0.99
D R Horton Option Call Option 0.0 $1.5M 23k 66.18
Microvast Holdings Common (MVST) 0.0 $1.5M 672k 2.21
Tg Venture Acquisition Corp Common 0.0 $1.5M 150k 9.92
Radnet Common (RDNT) 0.0 $1.5M 86k 17.27
Aetherium Acquisition Corp Common (GMFI) 0.0 $1.5M 150k 9.91
Construction Partners Common (ROAD) 0.0 $1.5M 71k 20.93
Rocket Lab Usa Common (RKLB) 0.0 $1.5M 392k 3.79
Carney Technology Acqu Corp Common 0.0 $1.5M 150k 9.87
Stonex Group Common (SNEX) 0.0 $1.5M 19k 77.92
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $1.5M 200k 7.39
Fintech Acquisition Corp Vi Common 0.0 $1.5M 150k 9.85
Pc Connection Common (CNXN) 0.0 $1.5M 18k 83.33
Reata Pharmaceuticals Common 0.0 $1.5M 44k 33.33
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.5M 16k 94.49
Kismet Acquisition Two Corp Common (QDRO) 0.0 $1.5M 150k 9.83
Alignment Healthcare Common (ALHC) 0.0 $1.5M 129k 11.45
Seaboard Corp Del Common (SEB) 0.0 $1.5M 381.00 3866.67
Norwood Finl Corp Common (NWFL) 0.0 $1.5M 61k 24.27
Skydeck Acquisition Corp Common 0.0 $1.5M 151k 9.74
Interprivate Ii Acquisition Common 0.0 $1.5M 150k 9.79
Clarivate Pref Conv (CLVT.PA) 0.0 $1.5M 26k 57.23
Gores Holdings Vii Common 0.0 $1.5M 150k 9.78
Quanterix Corp Common (QTRX) 0.0 $1.5M 91k 16.18
Impinj Common (PI) 0.0 $1.5M 25k 58.64
Progressive Corp Option Put Option 0.0 $1.5M 13k 116.27
Tutor Perini Corp Common (TPC) 0.0 $1.5M 167k 8.78
Instil Bio Common 0.0 $1.5M 317k 4.62
Instructure Hldgs Common (INST) 0.0 $1.5M 64k 22.70
Whitestone Reit Common (WSR) 0.0 $1.5M 136k 10.75
Afternext Healthtech Acquisi Common 0.0 $1.5M 150k 9.71
Da32 Life Scnce Tec Acqstn C Common 0.0 $1.5M 150k 9.69
Black Spade Acquisition Common 0.0 $1.5M 150k 9.69
Northwest Bancshares Inc Md Common (NWBI) 0.0 $1.5M 113k 12.80
Precision Biosciences Common 0.0 $1.5M 907k 1.60
Shake Shack Bond (Principal) 0.0 $1.4M 2.2M 0.66
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $1.4M 65k 22.18
Acadia Pharmaceuticals Option Call Option 0.0 $1.4M 103k 14.09
Homology Medicines Common 0.0 $1.4M 710k 2.04
Telos Corp Md Common (TLS) 0.0 $1.4M 178k 8.09
Clean Energy Fuels Corp Common (CLNE) 0.0 $1.4M 322k 4.48
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.4M 171k 8.45
Bicycle Therapeutics Adr (BCYC) 0.0 $1.4M 84k 17.28
Planet Labs Pbc Common (PL) 0.0 $1.4M 332k 4.33
Neurocrine Biosciences Bond (Principal) 0.0 $1.4M 1.1M 1.33
Nv5 Global Common (NVEE) 0.0 $1.4M 12k 120.69
Moderna Option Call Option 0.0 $1.4M 10k 142.90
Gores Hldgs Viii Common 0.0 $1.4M 145k 9.85
Seabridge Gold Common (SA) 0.0 $1.4M 98k 14.56
Eos Energy Enterprises Common (EOSE) 0.0 $1.4M 1.2M 1.21
Futu Hldgs Adr (FUTU) 0.0 $1.4M 29k 49.02
Creative Media & Cmnty Tr Common (CMCT) 0.0 $1.4M 200k 7.10
Tennant Common (TNC) 0.0 $1.4M 24k 59.25
Kalvista Pharmaceuticals Common (KALV) 0.0 $1.4M 144k 9.86
Moodys Corp Option Put Option 0.0 $1.4M 5.2k 271.92
Ithax Acquisition Corp Common 0.0 $1.4M 142k 9.96
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $1.4M 52k 27.03
Enova Intl Common (ENVA) 0.0 $1.4M 49k 28.81
Chemocentryx Common 0.0 $1.4M 56k 24.79
Franklin Liberty Senior Loan Fund (FLBL) 0.0 $1.4M 60k 23.14
Matthews Intl Corp Common (MATW) 0.0 $1.4M 48k 28.67
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $1.4M 1.4M 1.00
Perion Network Common (PERI) 0.0 $1.4M 76k 18.18
Recursion Pharmaceuticals In Common (RXRX) 0.0 $1.4M 169k 8.17
Cryoport Common (CYRX) 0.0 $1.4M 45k 30.99
Fastly Common (FSLY) 0.0 $1.4M 119k 11.61
Ooma Common (OOMA) 0.0 $1.4M 117k 11.82
Nxp Semiconductors N V Option Call Option 0.0 $1.4M 9.3k 148.06
Nikola Corp Common (NKLA) 0.0 $1.4M 289k 4.76
Globalstar Common (GSAT) 0.0 $1.4M 1.1M 1.23
First Internet Bancorp Common (INBK) 0.0 $1.4M 37k 36.81
Amerisafe Common (AMSF) 0.0 $1.4M 26k 51.97
Cannae Hldgs Common (CNNE) 0.0 $1.4M 71k 19.33
Cambium Networks Corp Common (CMBM) 0.0 $1.4M 93k 14.67
Clarim Acquisition Corp Common 0.0 $1.4M 140k 9.82
Aeva Technologies Common 0.0 $1.4M 437k 3.13
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.4M 83k 16.48
Pra Group Common (PRAA) 0.0 $1.4M 38k 36.38
Direxion Daily Tips Bear 2x Fund 0.0 $1.4M 50k 27.26
Trex Option Put Option 0.0 $1.4M 25k 54.44
Social Cap Suvretta Hlds Crp Common 0.0 $1.4M 140k 9.72
111 Adr (YI) 0.0 $1.3M 654k 2.06
Vera Therapeutics Common (VERA) 0.0 $1.3M 99k 13.61
Monday Common (MNDY) 0.0 $1.3M 13k 103.16
Zillow Group Common (ZG) 0.0 $1.3M 42k 31.82
Veracyte Common (VCYT) 0.0 $1.3M 67k 19.89
New York Mtg Tr Common 0.0 $1.3M 484k 2.76
Coherus Biosciences Bond (Principal) 0.0 $1.3M 2.0M 0.66
Illumina Option Call Option 0.0 $1.3M 7.2k 184.31
Quanex Bldg Prods Corp Common (NX) 0.0 $1.3M 58k 22.76
Lovesac Company Option Put Option 0.0 $1.3M 48k 27.51
Joby Aviation Common (JOBY) 0.0 $1.3M 268k 4.91
Pathfinder Acquisition Corp Common 0.0 $1.3M 133k 9.82
Cbl & Assoc Pptys Common (CBL) 0.0 $1.3M 56k 23.50
Ryan Specialty Holdings Common (RYAN) 0.0 $1.3M 33k 39.19
Wolfspeed Bond (Principal) 0.0 $1.3M 835k 1.55
Chesapeake Energy Corp Option Call Option 0.0 $1.3M 16k 81.12
Inmode Common (INMD) 0.0 $1.3M 59k 21.85
Pdf Solutions Common (PDFS) 0.0 $1.3M 60k 21.50
Membership Collective Group Option Put Option 0.0 $1.3M 200k 6.48
Janux Therapeutics Common (JANX) 0.0 $1.3M 104k 12.50
Open Lending Corp Common (LPRO) 0.0 $1.3M 97k 13.33
Cortexyme Common (QNCX) 0.0 $1.3M 567k 2.28
Sprague Res Common 0.0 $1.3M 68k 18.98
Ero Copper Corp Common (ERO) 0.0 $1.3M 153k 8.43
Sunpower Corp Option Put Option 0.0 $1.3M 82k 15.81
Magnachip Semiconductor Corp Common (MX) 0.0 $1.3M 90k 14.29
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.3M 541k 2.38
Granite Constr Common (GVA) 0.0 $1.3M 44k 29.24
Ross Stores Option Call Option 0.0 $1.3M 18k 70.22
Atlas Air Worldwide Hldgs In Option Put Option 0.0 $1.3M 21k 61.73
Forgerock Common 0.0 $1.3M 60k 21.40
First Trust Nasdaq Food & Be Fund (FTXG) 0.0 $1.3M 50k 25.66
Precision Drilling Corp Common (PDS) 0.0 $1.3M 20k 64.01
Kronos Worldwide Common (KRO) 0.0 $1.3M 71k 18.00
Oak Str Health Common 0.0 $1.3M 78k 16.46
Alphatec Hldgs Common (ATEC) 0.0 $1.3M 195k 6.54
1life Healthcare Common 0.0 $1.3M 163k 7.84
Sunnova Energy Intl Option Put Option 0.0 $1.3M 69k 18.43
Mitek Sys Common (MITK) 0.0 $1.3M 137k 9.26
Madison Square Grdn Entertnm Common (SPHR) 0.0 $1.3M 24k 52.65
Sarepta Therapeutics Bond (Principal) 0.0 $1.3M 1.0M 1.26
Li Auto Option Put Option 0.0 $1.3M 33k 38.30
Carparts Common (PRTS) 0.0 $1.3M 183k 6.92
United Rentals Option Put Option 0.0 $1.3M 5.2k 242.88
First Trust Consumer Staples Fund (FXG) 0.0 $1.3M 21k 61.34
Douglas Elliman Common (DOUG) 0.0 $1.3M 262k 4.79
Mercer Intl Common (MERC) 0.0 $1.2M 95k 13.16
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.2M 9.5k 131.85
Direxion Daily Mm Bull 2x Fund 0.0 $1.2M 50k 24.96
Fidelity Sustainable Low Dur Fund (FSLD) 0.0 $1.2M 25k 49.80
Health Catalyst Bond (Principal) 0.0 $1.2M 1.4M 0.91
Fintech Evolution Acquis Gro Common 0.0 $1.2M 127k 9.80
Tg Therapeutics Common (TGTX) 0.0 $1.2M 291k 4.25
Consolidated Edison Option Call Option 0.0 $1.2M 13k 95.08
Clearwater Paper Corp Common (CLW) 0.0 $1.2M 37k 33.60
Pnc Finl Svcs Group Option Call Option 0.0 $1.2M 7.8k 157.82
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $1.2M 19k 66.41
Direxion Daily Oil Bull 2x Fund 0.0 $1.2M 50k 24.54
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $1.2M 25k 49.23
First Trust Health Care Alph Fund (FXH) 0.0 $1.2M 12k 103.09
Sempra Option Call Option 0.0 $1.2M 8.1k 150.25
Maxcyte Common (MXCT) 0.0 $1.2M 258k 4.71
Hudson Technologies Common (HDSN) 0.0 $1.2M 161k 7.51
Leo Hldgs Corp Ii Common 0.0 $1.2M 123k 9.86
Vo Common 0.0 $1.2M 603k 2.01
B. Riley Financial Common (RILY) 0.0 $1.2M 30k 41.03
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.2M 54k 22.60
Fortress Value Acquisi Corp Common 0.0 $1.2M 124k 9.77
Zimvie Common (ZIMV) 0.0 $1.2M 69k 17.54
First Trust Ny Muni High Fund (FMNY) 0.0 $1.2M 46k 26.47
Mp Materials Corp Common (MP) 0.0 $1.2M 38k 32.07
Jamf Hldg Corp Common (JAMF) 0.0 $1.2M 49k 24.77
Nisource Pref Conv 0.0 $1.2M 11k 113.68
Spirit Airls Option Call Option 0.0 $1.2M 51k 23.84
Yum Brands Option Put Option 0.0 $1.2M 11k 113.49
Gores Technology Partners In Common 0.0 $1.2M 123k 9.79
American Well Corp Common (AMWL) 0.0 $1.2M 281k 4.28
Velodyne Lidar Common 0.0 $1.2M 1.3M 0.96
Forrester Resh Common (FORR) 0.0 $1.2M 25k 47.78
Cinemark Hldgs Bond (Principal) 0.0 $1.2M 920k 1.30
Proassurance Corp Common (PRA) 0.0 $1.2M 51k 23.65
Horizon Bancorp Common (HBNC) 0.0 $1.2M 69k 17.40
Amneal Pharmaceuticals Common (AMRX) 0.0 $1.2M 374k 3.18
Dennys Corp Common (DENN) 0.0 $1.2M 109k 10.93
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $1.2M 22k 53.31
Aes Corp Pref Conv 0.0 $1.2M 14k 86.35
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.2M 104k 11.39
Macrogenics Common (MGNX) 0.0 $1.2M 399k 2.96
Avis Budget Group Option Put Option 0.0 $1.2M 8.0k 147.12
Elliott Opportunity Ii Corp Unit 0.0 $1.2M 120k 9.80
Quantumscape Corp Common (QS) 0.0 $1.2M 138k 8.52
Owl Rock Capital Corporation Common (OBDC) 0.0 $1.2M 95k 12.33
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.2M 6.0k 194.89
Gibraltar Inds Common (ROCK) 0.0 $1.2M 30k 38.74
Smith & Wesson Brands Common (SWBI) 0.0 $1.2M 89k 13.14
Endava Adr (DAVA) 0.0 $1.2M 13k 88.19
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $1.2M 7.9k 148.15
Couchbase Common (BASE) 0.0 $1.2M 71k 16.44
Exelixis Option Call Option 0.0 $1.2M 56k 20.82
Mercantile Bk Corp Common (MBWM) 0.0 $1.2M 36k 31.98
Eagle Bulk Shipping Common (EGLE) 0.0 $1.2M 22k 51.88
Tortoiseecofin Acquisition C Common (TRTL) 0.0 $1.2M 120k 9.66
Taskus Common (TASK) 0.0 $1.2M 68k 16.86
Newmont Corp Option Call Option 0.0 $1.2M 19k 59.69
Baozun Adr (BZUN) 0.0 $1.1M 104k 11.07
Sylvamo Corp Common (SLVM) 0.0 $1.1M 36k 31.78
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $1.1M 49k 23.16
Direx Daily Us Infra Bull 2x Fund 0.0 $1.1M 50k 22.86
Chicos Fas Common 0.0 $1.1M 230k 4.96
Celldex Therapeutics Common (CLDX) 0.0 $1.1M 42k 26.96
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $1.1M 31k 36.80
Noble Corp Common 0.0 $1.1M 45k 25.37
Zenvia Common (ZENV) 0.0 $1.1M 540k 2.11
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $1.1M 87k 13.16
Astec Inds Common (ASTE) 0.0 $1.1M 28k 40.75
Gopro Common (GPRO) 0.0 $1.1M 205k 5.54
Integer Hldgs Corp Option Put Option 0.0 $1.1M 16k 70.69
Trimas Corp Common (TRS) 0.0 $1.1M 41k 27.67
Direxion Breakfast Commodity Fund 0.0 $1.1M 50k 22.56
Marathon Pete Corp Option Call Option 0.0 $1.1M 14k 82.19
Aris Water Solutions Common (ARIS) 0.0 $1.1M 67k 16.83
Dun & Bradstreet Hldgs Common (DNB) 0.0 $1.1M 89k 12.58
Elanco Animal Health Pref Conv 0.0 $1.1M 35k 32.03
Olema Pharmaceuticals Common (OLMA) 0.0 $1.1M 281k 3.99
Direxion Daily Tips Bull 2x Fund 0.0 $1.1M 50k 22.40
Levi Strauss & Co Common (LEVI) 0.0 $1.1M 69k 16.15
Argo Group Intl Hldgs Common 0.0 $1.1M 30k 36.87
Penn Natl Gaming Option Call Option 0.0 $1.1M 37k 30.41
One Liberty Pptys Common (OLP) 0.0 $1.1M 43k 25.97
Continental Res Option Put Option 0.0 $1.1M 17k 65.35
Bit Digital Common (BTBT) 0.0 $1.1M 848k 1.31
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $1.1M 23k 49.27
Navios Maritime Partners Common (NMM) 0.0 $1.1M 50k 22.22
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $1.1M 29k 37.56
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.1M 22k 50.08
Macys Option Put Option 0.0 $1.1M 60k 18.32
Enerpac Tool Group Corp Common (EPAC) 0.0 $1.1M 58k 19.04
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $1.1M 160k 6.87
Primis Financial Corp Common (FRST) 0.0 $1.1M 85k 12.96
Tactile Sys Technology Common (TCMD) 0.0 $1.1M 150k 7.33
Capital One Finl Corp Option Call Option 0.0 $1.1M 11k 104.19
Lendingclub Corp Common (LC) 0.0 $1.1M 93k 11.70
Ally Finl Option Put Option 0.0 $1.1M 33k 33.50
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $1.1M 30k 36.33
Vroom Common 0.0 $1.1M 872k 1.25
Par Technology Corp Common (PAR) 0.0 $1.1M 29k 37.51
Cadre Hldgs Common (CDRE) 0.0 $1.1M 55k 19.70
Granite Constr Bond (Principal) 0.0 $1.1M 1.0M 1.08
Onyx Acquisition Co I Common (ONYX) 0.0 $1.1M 108k 10.00
Paramount Global Option Call Option 0.0 $1.1M 44k 24.67
Abcam Adr 0.0 $1.1M 75k 14.46
Battery Future Acquisition C Common (BFAC) 0.0 $1.1M 109k 9.94
Atn Intl Common (ATNI) 0.0 $1.1M 23k 46.88
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.1M 24k 44.25
Archaea Energy Common 0.0 $1.1M 69k 15.52
Liberty Broadband Corp Common (LBRDA) 0.0 $1.1M 9.4k 113.46
Compass Digital Acquisitn Common (CDAQ) 0.0 $1.1M 110k 9.64
Acropolis Infrastructure Acq Common 0.0 $1.1M 110k 9.67
Greenbrier Cos Common (GBX) 0.0 $1.1M 30k 36.02
Harborone Bancorp Common (HONE) 0.0 $1.1M 77k 13.78
Northview Acquisition Corp Common (NVAC) 0.0 $1.1M 107k 9.90
Sailpoint Technologies Hldgs Bond (Principal) 0.0 $1.1M 475k 2.23
Covenant Logistics Group Common (CVLG) 0.0 $1.1M 42k 25.07
Vital Farms Common (VITL) 0.0 $1.1M 126k 8.37
Ani Pharmaceuticals Common (ANIP) 0.0 $1.1M 35k 29.67
Hess Corp Option Put Option 0.0 $1.0M 9.9k 105.96
Booking Holdings Option Put Option 0.0 $1.0M 600.00 1748.33
Zscaler Option Put Option 0.0 $1.0M 7.0k 149.57
Postal Realty Trust Common (PSTL) 0.0 $1.0M 71k 14.71
Natura &co Hldg S A Adr (NTCOY) 0.0 $1.0M 236k 4.44
Largo Common (LGO) 0.0 $1.0M 68k 15.45
Bioplus Acquisition Corp Common 0.0 $1.0M 104k 10.05
Medtronic Option Put Option 0.0 $1.0M 12k 89.74
Taysha Gene Therapies Common (TSHA) 0.0 $1.0M 279k 3.72
Covetrus Option Put Option 0.0 $1.0M 50k 20.76
Shinhan Financial Group Co L Adr (SHG) 0.0 $1.0M 37k 28.04
Winmark Corp Common (WINA) 0.0 $1.0M 5.3k 195.54
Alpha Metallurgical Resour I Option Put Option 0.0 $1.0M 8.0k 129.12
Brightview Hldgs Common (BV) 0.0 $1.0M 86k 12.00
Ruths Hospitality Group Common 0.0 $1.0M 64k 16.06
Entravision Communications C Common (EVC) 0.0 $1.0M 225k 4.57
Pwp Forward Acquisition Corp Common 0.0 $1.0M 105k 9.76
Micro Focus Intl Adr 0.0 $1.0M 316k 3.25
Triumph Group Common (TGI) 0.0 $1.0M 77k 13.31
Universal Electrs Common (UEIC) 0.0 $1.0M 40k 25.58
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $1.0M 1.4M 0.76
Aviat Networks Common (AVNW) 0.0 $1.0M 41k 25.03
Irobot Corp Common (IRBT) 0.0 $1.0M 28k 36.73
Spdr S&p China Etf Fund (GXC) 0.0 $1.0M 11k 91.85
American Woodmark Corporatio Common (AMWD) 0.0 $1.0M 23k 45.05
Lendingtree Bond (Principal) 0.0 $1.0M 1.5M 0.68
Civista Bancshares Common (CIVB) 0.0 $1.0M 48k 21.25
Live Nation Entertainment In Bond (Principal) 0.0 $1.0M 960k 1.06
Pra Group Bond (Principal) 0.0 $1.0M 1.0M 1.01
Tootsie Roll Inds Common (TR) 0.0 $1.0M 29k 35.40
Abrdn Gold Etf Trust Fund (SGOL) 0.0 $1.0M 59k 17.33
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.0M 49k 20.59
Magnite Common (MGNI) 0.0 $1.0M 114k 8.87
Cimpress Common (CMPR) 0.0 $1.0M 26k 38.90
Elliott Opportunity Ii Corp Common 0.0 $1.0M 103k 9.72
Suburban Propane Partners L Common (SPH) 0.0 $1.0M 66k 15.26
Healthcare Ai Acquisition Unit (HAIAU) 0.0 $1.0M 100k 10.04
Fidelity High Dividend Etf Fund (FDVV) 0.0 $1.0M 28k 35.94
Duckhorn Portfolio Common (NAPA) 0.0 $1.0M 50k 20.00
Luminar Technologies Option Put Option 0.0 $1.0M 169k 5.93
Intelligent Medi Acqsitn Cor Common 0.0 $1.0M 100k 10.02
Monterey Bio Acquisition Cor Common 0.0 $1.0M 100k 10.02
Ault Disruptive Techs Corp Unit (ADRT.U) 0.0 $1.0M 100k 10.01
Clorox Co Del Option Call Option 0.0 $1.0M 7.1k 140.99
Lf Capital Acquisition Corp Common 0.0 $999k 100k 9.99
Worldwide Webb Acquisition C Common 0.0 $997k 100k 9.97
Redball Acquisition Corp Common 0.0 $996k 100k 9.96
Social Cap Suvretta Hld Crpi Common 0.0 $995k 100k 9.95
Jupiter Wellness Acquisition Common 0.0 $995k 100k 9.95
Revolve Group Common (RVLV) 0.0 $994k 39k 25.70
Cohn Robbins Holdings Corp Common 0.0 $994k 100k 9.94
Anzu Special Acquisitin Corp Common 0.0 $991k 101k 9.80
Armour Residential Reit Common 0.0 $988k 140k 7.05
Natural Order Acquisition Common 0.0 $988k 100k 9.88
Ftac Zeus Acquisition Cor Common 0.0 $988k 100k 9.89
Finserv Acquisition Corp Ii Common 0.0 $988k 101k 9.80
Faro Technologies Common (FARO) 0.0 $987k 17k 58.82
S & T Bancorp Common (STBA) 0.0 $987k 36k 27.46
Ftac Parnassus Acquisitn Cor Common 0.0 $985k 100k 9.85
Accretion Acquisition Corp Common 0.0 $985k 100k 9.85
Solaredge Technologies Option Call Option 0.0 $985k 3.6k 273.61
One Equity Partners Open Wtr Common 0.0 $982k 100k 9.82
Hh&l Acquisition Common 0.0 $982k 100k 9.82
Constellation Acquisitn Corp Common (CSTAF) 0.0 $981k 100k 9.83
Fusion Acquisition Corp Ii Common 0.0 $981k 100k 9.81
Compute Health Acquisitin Common 0.0 $981k 100k 9.81
Lead Edge Growth Oprtunts Lt Common 0.0 $981k 100k 9.81
Global Industrial Company Common (GIC) 0.0 $981k 29k 33.80
Paycom Software Option Put Option 0.0 $980k 3.5k 280.00
Orion Acquisition Corp Common 0.0 $980k 100k 9.80
Forest Road Acquisition Cor Common 0.0 $980k 100k 9.80
Frontier Acquisition Corp Common 0.0 $980k 100k 9.80
Scholastic Corp Common (SCHL) 0.0 $980k 27k 35.96
Arko Corp Common (ARKO) 0.0 $980k 120k 8.17
Vaneck Etf Trust Option Call Option 0.0 $980k 36k 27.37
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $979k 7.2k 135.58
Rxr Acquisition Corp Common 0.0 $979k 100k 9.79
Mason Industrial Technolgy I Common 0.0 $978k 100k 9.78
Levere Holdings Corp Common 0.0 $978k 100k 9.78
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $977k 29k 33.26
Matson Option Put Option 0.0 $977k 13k 72.91
Graf Acquisition Corp Iv Common 0.0 $976k 101k 9.71
Hennessy Capital Invst Corp Unit (HCVIU) 0.0 $975k 100k 9.75
Ibex Common (IBEX) 0.0 $974k 58k 16.88
Revance Therapeutics Option Call Option 0.0 $973k 70k 13.82
Brookfield Infrast Partners Common (BIP) 0.0 $972k 25k 38.24
Fulcrum Therapeutics Common (FULC) 0.0 $971k 198k 4.90
Frontier Investment Corp Unit 0.0 $971k 100k 9.71
Akouos Common 0.0 $970k 203k 4.78
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $968k 19k 50.32
Bjs Restaurants Common (BJRI) 0.0 $968k 45k 21.67
Ftc Solar Common (FTCI) 0.0 $966k 267k 3.61
Elevance Health Option Put Option 0.0 $965k 2.0k 482.50
Arcelormittal Sa Luxembourg Option Call Option 0.0 $965k 43k 22.60
Pgt Innovations Common 0.0 $965k 43k 22.22
Vaxcyte Common (PCVX) 0.0 $964k 44k 21.81
Corning Option Put Option 0.0 $961k 31k 31.51
Essa Pharma Common (EPIX) 0.0 $958k 280k 3.42
Protagonist Therapeutics Common (PTGX) 0.0 $957k 121k 7.94
Endo Intl Common (ENDPQ) 0.0 $955k 2.0M 0.47
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $952k 15k 61.76
Vaneck Long Muni Etf Fund (MLN) 0.0 $950k 54k 17.66
Exact Sciences Corp Bond (Principal) 0.0 $950k 1.3M 0.73
Newpark Res Common (NR) 0.0 $949k 307k 3.09
Ishares Agency Bond Etf Fund (AGZ) 0.0 $947k 8.6k 110.03
United States Stl Corp Bond (Principal) 0.0 $946k 568k 1.67
First Watch Restaurant Group Common (FWRG) 0.0 $944k 50k 18.87
Pampa Energia S A Adr (PAM) 0.0 $942k 46k 20.47
Model N Common (MODN) 0.0 $942k 37k 25.44
Benefitfocus Common 0.0 $941k 111k 8.47
Supernova Partn Acq Co Iii L Common 0.0 $940k 96k 9.78
Big Lots Common (BIG) 0.0 $939k 45k 20.99
Haynes Intl Common (HAYN) 0.0 $937k 29k 32.15
Orchard Therapeutics Adr 0.0 $936k 1.6M 0.59
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $934k 80k 11.68
Insight Acquisition Corp Common (INAQ) 0.0 $933k 95k 9.82
Proshares Short Vix St Futur Fund (SVXY) 0.0 $933k 19k 48.18
Xpel Common (XPEL) 0.0 $931k 20k 46.06
Grupo Televisa S A B Adr (TV) 0.0 $930k 114k 8.18
Ftac Hera Acquisition Corp Common 0.0 $929k 95k 9.80
Ll Flooring Holdings Common (LL) 0.0 $927k 99k 9.39
Consolidated Comm Hldgs Common (CNSL) 0.0 $925k 132k 7.01
Jakks Pac Common (JAKK) 0.0 $925k 73k 12.66
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $925k 22k 41.32
TPG Common (TPG) 0.0 $922k 39k 23.91
Ituran Location And Control Common (ITRN) 0.0 $922k 38k 24.56
Mettler Toledo International Option Call Option 0.0 $919k 800.00 1148.75
Take-two Interactive Softwar Option Put Option 0.0 $919k 7.5k 122.53
Caleres Common (CAL) 0.0 $917k 35k 26.24
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $915k 24k 38.07
Gcm Grosvenor Common (GCMG) 0.0 $914k 134k 6.85
Gamida Cell Common (GMDA) 0.0 $914k 527k 1.73
American Superconductor Corp Common (AMSC) 0.0 $913k 176k 5.18
Arrival Group Common 0.0 $912k 577k 1.58
Altimar Acquisition Corp Iii Common 0.0 $910k 93k 9.81
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $909k 5.5k 165.69
Marathon Digital Holdings In Option Put Option 0.0 $907k 170k 5.34
Spdr S&p Retail Etf Fund (XRT) 0.0 $906k 16k 58.17
Lendingtree Common (TREE) 0.0 $906k 21k 43.82
Mustang Bio Common 0.0 $905k 1.5M 0.59
United States Cellular Corp Common (USM) 0.0 $905k 31k 28.97
Outbrain Common (OB) 0.0 $904k 180k 5.03
Coinbase Global Option Call Option 0.0 $903k 19k 47.03
Frontline Option Put Option 0.0 $898k 101k 8.86
Tsakos Energy Navigation Common (TNP) 0.0 $897k 100k 8.97
Veru Common (VERU) 0.0 $897k 79k 11.31
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $896k 32k 27.96
Biontech Se Option Call Option 0.0 $895k 6.0k 149.17
Montrose Environmental Group Common (MEG) 0.0 $893k 26k 33.80
Academy Sports & Outdoors In Option Call Option 0.0 $892k 25k 35.54
Global Business Travel Group Common (GBTG) 0.0 $891k 140k 6.37
Direxion Daily S&p Eq W B2x Fund 0.0 $890k 50k 17.80
Enviva Common (EVA) 0.0 $886k 16k 57.25
South Plains Financial Common (SPFI) 0.0 $886k 37k 24.14
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $886k 33k 26.49
Healthstream Common (HSTM) 0.0 $883k 41k 21.69
Amer Software Common (AMSWA) 0.0 $881k 55k 16.15
Schwab Us Large-cap Value Fund (SCHV) 0.0 $881k 14k 62.42
Franchise Group Common 0.0 $880k 25k 35.08
Atrion Corp Common (ATRI) 0.0 $879k 1.5k 600.00
Aurinia Pharmaceuticals Option Call Option 0.0 $877k 87k 10.05
Invesco Emerging Markets Sov Fund (PCY) 0.0 $877k 47k 18.54
Centessa Pharmaceuticals Adr (CNTA) 0.0 $875k 178k 4.90
Teradyne Bond (Principal) 0.0 $870k 299k 2.91
Camtek Common (CAMT) 0.0 $870k 35k 24.75
Orion Engineered Carbons S A Common (OEC) 0.0 $870k 56k 15.54
Burtech Acquisition Corp Common (BRKH) 0.0 $869k 87k 9.94
German Amern Bancorp Common (GABC) 0.0 $868k 25k 34.18
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $868k 13k 65.54
Block Option Call Option 0.0 $867k 14k 61.49
Tompkins Finl Corp Common (TMP) 0.0 $867k 12k 72.09
Equity Distr Acquisition Cor Common 0.0 $866k 87k 9.93
Yeti Hldgs Option Put Option 0.0 $865k 20k 43.25
Payoneer Global Common (PAYO) 0.0 $864k 221k 3.92
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $863k 26k 32.73
SSR MNG Common (SSRM) 0.0 $860k 52k 16.70
Compass Digital Acquisitn Unit (CDAQU) 0.0 $860k 89k 9.65
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $859k 25k 34.83
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $859k 10k 83.92
Avid Bioservices Common (CDMO) 0.0 $858k 56k 15.24
Sculptor Acquisition Corp I Common 0.0 $856k 86k 9.92
Tilray Brands Common (TLRY) 0.0 $854k 274k 3.12
Valor Latitude Acquisitn Cor Unit 0.0 $854k 87k 9.79
Upstart Hldgs Option Put Option 0.0 $854k 27k 31.63
Vor Biopharma Common (VOR) 0.0 $852k 171k 4.97
Banco Santander Adr (SAN) 0.0 $850k 301k 2.83
Riot Blockchain Option Put Option 0.0 $849k 203k 4.19
Ford Mtr Co Del Option Call Option 0.0 $845k 76k 11.13
Dril-quip Common (DRQ) 0.0 $844k 34k 25.06
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $844k 35k 24.08
James Riv Group Common (JRVR) 0.0 $842k 34k 24.78
Direxion Dly 5g Comm Bull 2x Fund 0.0 $840k 50k 16.80
Goosehead Ins Common (GSHD) 0.0 $833k 18k 45.45
Karyopharm Therapeutics Common (KPTI) 0.0 $830k 184k 4.51
Lightwave Logic Common (LWLG) 0.0 $829k 127k 6.53
New Fortress Energy Common (NFE) 0.0 $828k 21k 39.58
Indus Realty Trust Common 0.0 $828k 14k 59.26
Tpi Composites Common (TPIC) 0.0 $825k 36k 22.73
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $824k 36k 22.83
Claros Mtg Tr Common (CMTG) 0.0 $824k 49k 16.75
Microstrategy Bond (Principal) 0.0 $823k 1.3M 0.65
Avaya Hldgs Corp Common 0.0 $823k 368k 2.24
Crispr Therapeutics Option Put Option 0.0 $820k 14k 60.74
Crown Proptech Acquisitions Common 0.0 $818k 83k 9.85
Inogen Common (INGN) 0.0 $815k 34k 24.18
Heritage Finl Corp Wash Common (HFWA) 0.0 $814k 33k 25.00
Sutro Biopharma Common (STRO) 0.0 $814k 156k 5.20
Redfin Corp Common (RDFN) 0.0 $813k 110k 7.41
Boxed Common 0.0 $812k 438k 1.86
Brookdale Sr Living Common (BKD) 0.0 $811k 179k 4.54
Broadmark Rlty Cap Common 0.0 $808k 120k 6.71
Carlyle Secured Lending Common (CGBD) 0.0 $808k 64k 12.70
Matterport Common (MTTR) 0.0 $808k 221k 3.66
Snowflake Option Put Option 0.0 $807k 5.8k 139.14
Boston Scientific Corp Option Call Option 0.0 $805k 22k 37.27
Nice Adr (NICE) 0.0 $802k 3.9k 205.13
Wallbox Nv Common (WBX) 0.0 $797k 90k 8.88
Jounce Therapeutics Common 0.0 $794k 261k 3.05
Everquote Common (EVER) 0.0 $794k 90k 8.86
Kezar Life Sciences Option Call Option 0.0 $793k 96k 8.27
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $792k 163k 4.86
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $790k 6.9k 114.44
Lands End Common (LE) 0.0 $790k 74k 10.66
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $788k 22k 35.40
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $788k 57k 13.72
Direxion Daily Global Clean Fund (KLNE) 0.0 $787k 50k 15.74
Kornit Digital Common (KRNT) 0.0 $785k 25k 32.00
Geopark Common (GPRK) 0.0 $782k 61k 12.91
Faraday Futre Intlgt Elctr I Option Put Option 0.0 $780k 300k 2.60
Ishares U.s. Energy Etf Fund (IYE) 0.0 $779k 20k 38.14
Hooker Furnishings Corporati Common (HOFT) 0.0 $779k 50k 15.56
Invesco National Amt-free Municipal Fund (PZA) 0.0 $778k 33k 23.45
Lexinfintech Hldgs Adr (LX) 0.0 $776k 348k 2.23
Agilysys Common (AGYS) 0.0 $775k 16k 47.23
Brightcove Common (BCOV) 0.0 $775k 123k 6.32
Tishman Speyer Innovation Common 0.0 $775k 79k 9.78
Thermon Group Hldgs Common (THR) 0.0 $774k 55k 14.08
Accel Entertainment Common (ACEL) 0.0 $770k 73k 10.62
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $769k 6.1k 125.16
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $769k 19k 40.95
Tidewater Common (TDW) 0.0 $767k 36k 21.10
Phibro Animal Health Corp Common (PAHC) 0.0 $767k 40k 19.15
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $765k 139k 5.49
Chuys Hldgs Common (CHUY) 0.0 $765k 38k 19.93
Neenah Common 0.0 $762k 22k 34.17
Iqiyi Bond (Principal) 0.0 $761k 945k 0.81
Sandridge Energy Common (SD) 0.0 $758k 48k 15.66
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $756k 18k 41.85
Hca Healthcare Option Put Option 0.0 $756k 4.5k 168.00
Proqr Thrapeutics N V Common (PRQR) 0.0 $751k 965k 0.78
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $750k 14k 53.15
Points Common 0.0 $750k 30k 25.00
Bakkt Holdings Common (BKKT) 0.0 $749k 357k 2.10
Cooper Std Hldgs Common (CPS) 0.0 $749k 150k 4.99
Forestar Group Common (FOR) 0.0 $747k 55k 13.70
Medicinova Common (MNOV) 0.0 $747k 295k 2.53
Two Hbrs Invt Corp Option Call Option 0.0 $747k 150k 4.98
Blink Charging Common (BLNK) 0.0 $745k 45k 16.56
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $743k 36k 20.45
Chemocentryx Option Put Option 0.0 $743k 30k 24.77
Comtech Telecommunications C Common (CMTL) 0.0 $742k 82k 9.09
Ptc Therapeutics Option Call Option 0.0 $741k 19k 40.05
Riot Blockchain Common (RIOT) 0.0 $741k 177k 4.19
Transglobe Energy Corp Common 0.0 $739k 218k 3.39
Columbia Finl Common (CLBK) 0.0 $739k 34k 21.78
Vertex Energy Option Call Option 0.0 $737k 70k 10.51
Knowbe4 Common 0.0 $736k 47k 15.67
Nuvation Bio Common (NUVB) 0.0 $735k 197k 3.74
Berenson Acquisition Corp I Common (BACA) 0.0 $733k 75k 9.76
Blackstone Option Call Option 0.0 $730k 8.0k 91.25
Xpac Acquisition Corp Common (ZLS) 0.0 $729k 75k 9.72
Capital One Finl Corp Option Put Option 0.0 $729k 7.0k 104.14
Uranium Energy Corp Common (UEC) 0.0 $729k 237k 3.08
Annexon Common (ANNX) 0.0 $728k 193k 3.77
Teucrium Wheat Fund Fund (WEAT) 0.0 $728k 81k 9.04
Aurinia Pharmaceuticals Common (AUPH) 0.0 $727k 72k 10.05
Funko Common (FNKO) 0.0 $726k 32k 22.39
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $725k 26k 28.23
Liberty Media Acquisition Unit 0.0 $724k 73k 9.91
Excelerate Energy Common (EE) 0.0 $723k 36k 19.96
Affirm Hldgs Option Call Option 0.0 $722k 40k 18.05
Eiger Biopharmaceuticals Common 0.0 $722k 115k 6.29
Wheaton Precious Metals Corp Option Call Option 0.0 $721k 20k 36.05
Hudbay Minerals Common (HBM) 0.0 $719k 176k 4.09
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $717k 15k 48.63
Matrix Svc Common (MTRX) 0.0 $717k 149k 4.80
Kimberly-clark Corp Option Call Option 0.0 $716k 5.3k 135.09
Bioatla Common (BCAB) 0.0 $715k 275k 2.60
Select Sector Spdr Tr Option Call Option 0.0 $715k 5.2k 137.50
First Trust L C Val A Fund (FTA) 0.0 $715k 12k 62.10
Rmr Group Common (RMR) 0.0 $715k 25k 28.35
Purecycle Technologies Common (PCT) 0.0 $713k 96k 7.43
Tupperware Brands Corp Common (TUP) 0.0 $713k 112k 6.36
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $713k 53k 13.48
Sierra Wireless Common 0.0 $708k 30k 23.39
Astra Space Common 0.0 $707k 545k 1.30
Arcutis Biotherapeutics Common (ARQT) 0.0 $707k 33k 21.34
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $706k 15k 45.83
Kb Finl Group Adr (KB) 0.0 $704k 19k 37.04
Plby Group Common (PLBY) 0.0 $702k 110k 6.40
United States Brent Oil Fund Fund (BNO) 0.0 $702k 21k 32.73
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $699k 17k 40.79
Contextlogic Common 0.0 $699k 438k 1.60
Jinkosolar Hldg Adr (JKS) 0.0 $698k 10k 69.30
Accolade Bond (Principal) 0.0 $698k 1.1M 0.62
Uipath Common (PATH) 0.0 $698k 38k 18.19
Alpha Tau Medical Common (DRTS) 0.0 $697k 77k 9.01
Marvell Technology Option Call Option 0.0 $696k 16k 43.50
American Vanguard Corp Common (AVD) 0.0 $695k 31k 22.38
Fortuna Silver Mines Common (FSM) 0.0 $695k 245k 2.84
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $695k 849k 0.82
Vermilion Energy Common (VET) 0.0 $694k 39k 18.02
Ishares Msci Qatar Etf Fund (QAT) 0.0 $693k 33k 20.91
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $692k 25k 27.70
Motorola Solutions Option Call Option 0.0 $692k 3.3k 209.70
Clover Health Investments Common (CLOV) 0.0 $690k 323k 2.14
Blackberry Common (BB) 0.0 $684k 127k 5.38
Sunnova Energy Intl Bond (Principal) 0.0 $683k 811k 0.84
Rocket Cos Common (RKT) 0.0 $683k 99k 6.90
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $682k 23k 29.73
Krispy Kreme Common (DNUT) 0.0 $681k 50k 13.60
Textainer Group Holdings Common 0.0 $681k 25k 27.43
Centennial Resource Dev Bond (Principal) 0.0 $680k 500k 1.36
Shift4 Pmts Bond (Principal) 0.0 $680k 842k 0.81
Conduent Common (CNDT) 0.0 $679k 157k 4.32
Amerant Bancorp Common (AMTB) 0.0 $676k 24k 28.08
Global X Superdividend Etf Fund 0.0 $675k 73k 9.28
Canada Goose Hldgs Common (GOOS) 0.0 $674k 37k 18.03
Stevanato Group S P A Common (STVN) 0.0 $673k 43k 15.81
Silvercorp Metals Common (SVM) 0.0 $672k 271k 2.48
Crossfirst Bankshares Common (CFB) 0.0 $671k 51k 13.16
Nomad Foods Common (NOMD) 0.0 $669k 34k 19.98
Calavo Growers Common (CVGW) 0.0 $668k 16k 41.76
Pangaea Logistics Solution L Common (PANL) 0.0 $665k 131k 5.08
Bloomin Brands Bond (Principal) 0.0 $665k 419k 1.59
Aerie Pharmaceuticals Bond (Principal) 0.0 $664k 785k 0.85
Galapagos Nv Option Call Option 0.0 $664k 12k 55.80
Castle Biosciences Common (CSTL) 0.0 $662k 30k 21.99
Titan Intl Inc Ill Common (TWI) 0.0 $662k 44k 15.10
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $661k 27k 24.69
Brightspire Capital Common (BRSP) 0.0 $658k 87k 7.56
Amc Entmt Hldgs Common 0.0 $658k 49k 13.45
Genco Shipping & Trading Common (GNK) 0.0 $657k 34k 19.15
Forbion European Acqustn Cor Common 0.0 $656k 66k 10.00
Karyopharm Therapeutics Bond (Principal) 0.0 $655k 900k 0.73
Intuit Option Put Option 0.0 $655k 1.7k 385.29
China Life Ins Adr 0.0 $655k 76k 8.65
Vipshop Holdings Option Put Option 0.0 $653k 66k 9.89
Sprott Physical Silver Trust Fund (PSLV) 0.0 $651k 94k 6.91
Mirion Technologies Common (MIR) 0.0 $650k 113k 5.75
Ballard Pwr Sys Common (BLDP) 0.0 $650k 106k 6.15
Energy Fuels Common (UUUU) 0.0 $649k 132k 4.91
Ishares Us Regional Banks Et Fund (IAT) 0.0 $649k 13k 49.31
Imgp Dbi Hedge Strategy Etf Fund (DBEH) 0.0 $648k 25k 25.92
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $648k 6.4k 101.85
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $646k 15k 44.04
Icahn Enterprises Common (IEP) 0.0 $646k 13k 48.11
RPC Common (RES) 0.0 $645k 93k 6.90
Channeladvisor Corp Common 0.0 $644k 45k 14.41
Wayfair Bond (Principal) 0.0 $644k 974k 0.66
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $642k 11k 58.02
Pershing Square Tontine Hldg Option Call Option 0.0 $641k 32k 19.97
Noah Hldgs Adr (NOAH) 0.0 $641k 30k 21.39
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $639k 12k 51.95
Romeo Power Common 0.0 $639k 1.4M 0.45
Vizio Hldg Corp Common (VZIO) 0.0 $636k 94k 6.81
Ballys Corporation Common (BALY) 0.0 $636k 32k 19.76
Cardlytics Bond (Principal) 0.0 $636k 800k 0.80
Jinkosolar Hldg Option Put Option 0.0 $636k 9.2k 69.13
Kimberly-clark Corp Option Put Option 0.0 $635k 4.7k 135.11
Childrens Pl Common (PLCE) 0.0 $635k 16k 38.94
Digitalbridge Group Option Put Option 0.0 $634k 130k 4.88
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $633k 17k 37.37
Bandwidth Bond (Principal) 0.0 $632k 906k 0.70
Heska Corp Bond (Principal) 0.0 $631k 500k 1.26
Boqii Hldg Adr 0.0 $627k 325k 1.93
Gorman Rupp Common (GRC) 0.0 $626k 22k 28.28
Dream Finders Homes Common (DFH) 0.0 $624k 59k 10.65
Fs Kkr Cap Corp Common (FSK) 0.0 $624k 32k 19.41
Decibel Therapeutics Common 0.0 $624k 148k 4.21
Codexis Common (CDXS) 0.0 $623k 60k 10.47
Inseego Corp Common 0.0 $622k 213k 2.92
Clarivate Common (CLVT) 0.0 $621k 45k 13.88
Shyft Group Common (SHYF) 0.0 $619k 32k 19.61
Pinduoduo Option Call Option 0.0 $618k 10k 61.80
Roblox Corp Option Call Option 0.0 $618k 19k 32.87
Helix Energy Solutions Grp I Common (HLX) 0.0 $616k 199k 3.10
Nucor Corp Option Call Option 0.0 $616k 5.9k 104.41
Ishares Global Consumer Disc Fund (RXI) 0.0 $615k 5.1k 120.00
Greenlight Capital Re Common (GLRE) 0.0 $615k 80k 7.73
Cytek Biosciences Common (CTKB) 0.0 $615k 62k 10.00
Invesco Financial Preferred Fund (PGF) 0.0 $614k 39k 15.87
American Pub Ed Common (APEI) 0.0 $614k 38k 16.15
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $610k 83k 7.39
Hudbay Minerals Option Put Option 0.0 $610k 150k 4.08
Piedmont Lithium Common (PLL) 0.0 $609k 17k 36.48
Somalogic Common 0.0 $608k 134k 4.53
Target Corp Option Put Option 0.0 $607k 4.3k 141.16
Ipath Series B S&p 500 Vix Fund 0.0 $604k 26k 23.09
Integral Ad Science Hldng Common (IAS) 0.0 $602k 61k 9.95
Taboola.com Common (TBLA) 0.0 $601k 233k 2.58
Abrdn Platinum Etf Trust Fund (PPLT) 0.0 $601k 7.2k 83.08
Squarespace Common (SQSP) 0.0 $601k 29k 20.88
Cartesian Growth Corp Ii Unit (RENEU) 0.0 $600k 60k 10.00
Mastercard Incorporated Option Call Option 0.0 $599k 1.9k 315.26
Allbirds Common (BIRD) 0.0 $599k 153k 3.92
Wisdomtree Invts Common (WT) 0.0 $598k 118k 5.07
Fastly Option Call Option 0.0 $592k 51k 11.61
Rxr Acquisition Corp Unit 0.0 $588k 60k 9.80
Ishares New York Muni Bond E Fund (NYF) 0.0 $587k 11k 52.57
Harrow Health Common (HROW) 0.0 $587k 80k 7.31
Haverty Furniture Cos Common (HVT) 0.0 $586k 25k 23.20
Costamare Common (CMRE) 0.0 $585k 49k 12.03
Poseida Therapeutics Common (PSTX) 0.0 $582k 234k 2.49
Ozon Hldgs Adr 0.0 $582k 52k 11.24
Capital Bancorp Inc Md Common (CBNK) 0.0 $582k 27k 21.71
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $581k 36k 15.96
Dynatrace Option Call Option 0.0 $580k 15k 39.46
Bain Cap Specialty Fin Common (BCSF) 0.0 $580k 43k 13.61
Liberty Media Corp Del Bond (Principal) 0.0 $577k 491k 1.18
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $576k 31k 18.66
Coterra Energy Option Call Option 0.0 $575k 22k 25.78
Immunogen Common 0.0 $573k 126k 4.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $572k 96k 5.99
National Energy Services Reu Common (NESR) 0.0 $571k 84k 6.78
Direxion Daily Fint Bull 2x Fund 0.0 $571k 50k 11.42
Gran Tierra Energy Option Put Option 0.0 $571k 496k 1.15
Gran Tierra Energy Option Call Option 0.0 $571k 496k 1.15
Immatics Warrant (Principal) (IMTXW) 0.0 $571k 346k 1.65
Rimini Str Inc Del Common (RMNI) 0.0 $570k 95k 6.00
Amplitude Common (AMPL) 0.0 $570k 40k 14.28
Expro Group Holdings Nv Common (XPRO) 0.0 $568k 49k 11.53
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $567k 3.0k 191.77
Hydrofarm Hldgs Group Common (HYFM) 0.0 $567k 163k 3.48
Embraer Adr (ERJ) 0.0 $566k 65k 8.77
N-able Common (NABL) 0.0 $562k 63k 8.99
Canadian Solar Option Put Option 0.0 $561k 18k 31.17
Neogenomics Bond (Principal) 0.0 $558k 900k 0.62
Deciphera Pharmaceuticals In Common (DCPH) 0.0 $556k 42k 13.16
Magenta Therapeutics Common 0.0 $555k 463k 1.20
Ypf Sociedad Anonima Adr (YPF) 0.0 $555k 170k 3.26
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $555k 16k 34.84
Splunk Bond (Principal) 0.0 $554k 589k 0.94
Tattooed Chef Common (TTCFQ) 0.0 $551k 88k 6.30
Citi Trends Common (CTRN) 0.0 $551k 23k 23.69
Spdr Bloomberg International T Fund (BWX) 0.0 $551k 24k 23.17
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $551k 4.6k 120.11
Neogames S A Common (NGMS) 0.0 $550k 42k 13.11
Smartrent Common (SMRT) 0.0 $549k 122k 4.50
Century Therapeutics Common (IPSC) 0.0 $548k 65k 8.39
Penn Natl Gaming Option Put Option 0.0 $548k 18k 30.44
Nextdoor Holdings Common (KIND) 0.0 $547k 106k 5.15
Global X Msci China Consumer D Fund (CHIQ) 0.0 $545k 23k 23.70
Canadian Pac Ry Option Call Option 0.0 $545k 7.8k 69.87
Canadian Pac Ry Option Put Option 0.0 $545k 7.8k 69.87
Nice Sys Bond (Principal) 0.0 $544k 232k 2.34
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $543k 30k 18.30
Dice Therapeutics Option Put Option 0.0 $543k 35k 15.51
Wework Common 0.0 $543k 109k 5.00
HP Option Put Option 0.0 $541k 17k 32.79
Atlantica Sustainable Infra Bond (Principal) 0.0 $541k 500k 1.08
Insmed Bond (Principal) 0.0 $541k 587k 0.92
Rubius Therapeutics Common 0.0 $540k 557k 0.97
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $539k 3.7k 144.50
Crescent Energy Company Common (CRGY) 0.0 $537k 43k 12.49
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $536k 9.4k 56.75
Trine Ii Acquisition Corp Common 0.0 $535k 54k 9.94
Symbotic Common (SYM) 0.0 $534k 49k 10.97
Hello Group Adr (MOMO) 0.0 $534k 106k 5.05
Mannkind Corp Common (MNKD) 0.0 $532k 146k 3.64
Morphic Hldg Common (MORF) 0.0 $530k 24k 21.72
Petmed Express Common (PETS) 0.0 $529k 31k 17.24
Forge Global Holdings Common (FRGE) 0.0 $528k 51k 10.41
Noodles & Co Common (NDLS) 0.0 $528k 112k 4.71
Gevo Common (GEVO) 0.0 $527k 224k 2.35
W & T Offshore Common (WTI) 0.0 $526k 122k 4.31
Cass Information Sys Common (CASS) 0.0 $523k 17k 30.00
Paya Holdings Common 0.0 $522k 79k 6.58
First Trust Water Etf Fund (FIW) 0.0 $521k 7.2k 71.99
Century Alum Common (CENX) 0.0 $521k 71k 7.37
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $520k 6.8k 77.00
Replimune Group Common (REPL) 0.0 $518k 30k 17.45
Direxion Low Priced Stock Et Fund 0.0 $517k 97k 5.33
Dupont De Nemours Option Put Option 0.0 $517k 9.3k 55.59
Amc Entmt Hldgs Option Call Option 0.0 $516k 38k 13.54
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $516k 187k 2.76
Container Store Group Common (TCS) 0.0 $513k 82k 6.23
Science Strategic Acq Alpha Common 0.0 $511k 52k 9.81
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $511k 13k 40.90
Tfs Finl Corp Common (TFSL) 0.0 $510k 37k 13.73
Direxion Daily Soft Bull 2x Fund 0.0 $509k 50k 10.18
Bridge Invt Group Hldgs Common (BRDG) 0.0 $509k 35k 14.55
Us Natural Gas Fund Fund 0.0 $508k 27k 19.02
Li-cycle Holdings Corp Common (LICY) 0.0 $508k 74k 6.89
Mission Produce Common (AVO) 0.0 $507k 36k 14.28
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $503k 3.4k 148.25
Parsec Capital Acquisition Common 0.0 $503k 50k 10.06
Cerus Corp Common (CERS) 0.0 $503k 95k 5.29
Omeros Corp Bond (Principal) 0.0 $502k 850k 0.59
Tkb Critical Technologies 1 Common (USCT) 0.0 $502k 50k 10.04
Semper Paratus Acquisition C Common 0.0 $501k 50k 10.02
Industrial Tech Acqstns Ii I Unit 0.0 $501k 50k 10.02
Argus Capital Corp Common 0.0 $500k 50k 10.00
B & G Foods Option Call Option 0.0 $499k 21k 23.76
Dynex Cap Common (DX) 0.0 $498k 29k 17.24
Arogo Capital Acquisition Common (AOGO) 0.0 $498k 50k 9.96
Nuveen Multi-asset Income Fund (NMAI) 0.0 $498k 38k 13.20
Brookfield Business Corp Common (BBUC) 0.0 $497k 14k 35.71
Jaguar Global Growth Corp I Common 0.0 $497k 50k 9.94
Vuzix Corp Common (VUZI) 0.0 $496k 70k 7.10
Singular Genomics Systems In Common (OMIC) 0.0 $496k 130k 3.82
Orrstown Finl Svcs Common (ORRF) 0.0 $495k 21k 24.15
Good Wks Ii Acquisition Corp Common 0.0 $495k 50k 9.92
Ring Energy Common (REI) 0.0 $495k 186k 2.66
Seritage Growth Pptys Common (SRG) 0.0 $495k 95k 5.21
Gossamer Bio Common (GOSS) 0.0 $495k 59k 8.38
Diamondhead Holdings Corp Unit 0.0 $494k 50k 9.88
Banner Acquisition Corp Common 0.0 $494k 50k 9.88
Y-mabs Therapeutics Common (YMAB) 0.0 $494k 33k 15.12
National Resh Corp Common (NRC) 0.0 $494k 13k 38.37
Pcb Bancorp Common (PCB) 0.0 $494k 27k 18.64
Twin Ridge Capital Acquis Common 0.0 $493k 50k 9.86
Dila Capital Acquisition Cor Common 0.0 $493k 50k 9.86
Silver Crest Acquisition Cor Common 0.0 $493k 50k 9.85
89bio Common (ETNB) 0.0 $492k 132k 3.74
Jack Creek Investment Corp Common 0.0 $492k 50k 9.84
Climate Real Impact Slutins Common 0.0 $492k 50k 9.84
Churchill Capital Corp V Common 0.0 $492k 50k 9.84
G&p Acquisition Corp Common 0.0 $491k 49k 9.94
Vanguard Extended Dur Treas Fund (EDV) 0.0 $491k 4.9k 100.20
Epiphany Technology Acquisit Common 0.0 $491k 50k 9.82
Colicity Common 0.0 $491k 50k 9.82
D And Z Media Acquisition Common 0.0 $490k 50k 9.80
African Gold Acquisition Cor Common 0.0 $490k 50k 9.80
Scion Tech Growth Ii Common 0.0 $490k 50k 9.80
L Catterton Asia Acquisition Common 0.0 $490k 50k 9.80
Silver Spike Acquisitn Corp Common 0.0 $490k 50k 9.80
Spdr S&p 600 Small Cap Etf Fund 0.0 $490k 6.1k 80.04
Humanco Acquisition Corp Common 0.0 $489k 50k 9.86
Immunocore Hldgs Adr (IMCR) 0.0 $489k 13k 37.31
Tio Tech A Common 0.0 $489k 50k 9.78
Tpg Pace Beneficial Ii Corp Common 0.0 $487k 50k 9.74
Summit Healthcre Acquistn Common 0.0 $487k 50k 9.74
Mid Penn Bancorp Common (MPB) 0.0 $487k 18k 26.93
Apyx Medical Corporation Common (APYX) 0.0 $487k 83k 5.86
Green Brick Partners Common (GRBK) 0.0 $486k 18k 27.03
Sizzle Acquisition Corp Common 0.0 $485k 48k 10.04
Devon Energy Corp Option Call Option 0.0 $485k 8.8k 55.11
Greenhill & Co Common 0.0 $483k 52k 9.22
Automatic Data Processing In Option Call Option 0.0 $483k 2.3k 210.00
Adara Acquisition Corp Common 0.0 $482k 49k 9.90
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $480k 15k 31.48
Li Auto Bond (Principal) 0.0 $480k 327k 1.47
Magic Software Enterprises L Common (MGIC) 0.0 $480k 27k 17.76
Halliburton Option Call Option 0.0 $480k 15k 31.37
Altair Engr Bond (Principal) 0.0 $478k 395k 1.21
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $475k 6.3k 75.56
Navios Maritime Holdings Preferred (NMPRY) 0.0 $475k 19k 25.00
Ishares Msci Germany Etf Fund (EWG) 0.0 $473k 21k 23.07
Hawks Acquisition Corp Common 0.0 $473k 48k 9.77
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $472k 16k 29.42
Bank First Corp Common (BFC) 0.0 $470k 5.4k 86.96
Desktop Metal Common (DM) 0.0 $468k 213k 2.19
Pulmonx Corp Common (LUNG) 0.0 $467k 32k 14.72
Usa Truck Common 0.0 $467k 15k 31.42
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $467k 42k 11.24
Orion Engineered Carbons S A Option Call Option 0.0 $466k 30k 15.53
Centrais Eletricas Brasileir Adr (EBR) 0.0 $465k 52k 8.87
Cardinal Health Option Put Option 0.0 $465k 8.9k 52.25
Tyson Foods Option Call Option 0.0 $465k 5.4k 86.11
Gran Tierra Energy Common 0.0 $464k 381k 1.22
Ryerson Hldg Corp Common (RYI) 0.0 $463k 22k 21.31
Granite Pt Mtg Tr Common (GPMT) 0.0 $463k 48k 9.60
Dole Common (DOLE) 0.0 $463k 55k 8.44
Honda Motor Adr (HMC) 0.0 $460k 22k 21.28
Ishares U.s. Basic Materials Fund (IYM) 0.0 $459k 3.9k 117.67
Sea Bond (Principal) 0.0 $459k 296k 1.55
Obsidian Energy Common (OBE) 0.0 $458k 60k 7.68
World Accep Corporation Common (WRLD) 0.0 $456k 4.1k 112.00
Gannett Common (GCI) 0.0 $455k 157k 2.90
Pono Capital Corp Common 0.0 $455k 45k 10.11
23andme Holding Common (ME) 0.0 $454k 185k 2.46
Abrdn Palladium Etf Trust Fund (PALL) 0.0 $453k 2.5k 178.49
Udemy Common (UDMY) 0.0 $451k 44k 10.16
22nd Centy Group Common 0.0 $450k 212k 2.13
I3 Verticals Common (IIIV) 0.0 $448k 18k 25.05
BRC Common (BRCC) 0.0 $447k 55k 8.14
Siga Technologies Common (SIGA) 0.0 $447k 39k 11.54
Viad Corp Common (VVI) 0.0 $447k 17k 26.67
Siriuspoint Common (SPNT) 0.0 $446k 82k 5.42
Invesco Mortgage Capital Common (IVR) 0.0 $446k 30k 14.66
Rent The Runway Common (RENT) 0.0 $446k 145k 3.07
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $445k 50k 8.90
Avepoint Common (AVPT) 0.0 $443k 102k 4.33
Brown Forman Corp Option Put Option 0.0 $442k 6.3k 70.16
Angel Oak Mtg Common (AOMR) 0.0 $442k 34k 12.97
Proshares Nanotechnology Etf Fund (TINY) 0.0 $441k 15k 29.71
Inovio Pharmaceuticals Option Put Option 0.0 $441k 255k 1.73
Holley Common (HLLY) 0.0 $441k 42k 10.51
V/e Inv Gr Floating Rate Etf Fund (FLTR) 0.0 $441k 18k 25.00
Etsy Option Put Option 0.0 $439k 6.0k 73.17
Ap Acquisition Corp Common (APCA) 0.0 $439k 44k 10.02
Corsair Gaming Common (CRSR) 0.0 $437k 33k 13.14
United States Stl Corp Option Call Option 0.0 $435k 24k 17.90
Alkami Technology Common (ALKT) 0.0 $433k 31k 13.87
Himax Technologies Adr (HIMX) 0.0 $433k 60k 7.26
Healthcare Ai Acquisition Common (HAIA) 0.0 $433k 44k 9.93
Clovis Oncology Bond (Principal) 0.0 $433k 605k 0.72
Ishares Global Financials Et Fund (IXG) 0.0 $432k 6.6k 65.75
Horizon Global Corp Common 0.0 $431k 265k 1.63
Vanguard Utilities Etf Fund (VPU) 0.0 $429k 2.8k 152.54
Peabody Engr Corp Option Put Option 0.0 $429k 20k 21.34
Take-two Interactive Softwar Option Call Option 0.0 $429k 3.5k 122.57
Tremor Intl Adr (NEXN) 0.0 $428k 49k 8.68
Calamp Corp Bond (Principal) 0.0 $428k 476k 0.90
Victory Cap Hldgs Common (VCTR) 0.0 $428k 18k 24.15
Surmodics Common (SRDX) 0.0 $427k 11k 37.35
Intercontinental Hotels Grou Adr (IHG) 0.0 $425k 9.3k 45.45
Cemex Sab De Cv Adr (CX) 0.0 $422k 108k 3.92
Ceragon Networks Common (CRNT) 0.0 $422k 164k 2.57
Acuityads Hldgs Common 0.0 $421k 37k 11.51
Humana Option Call Option 0.0 $421k 900.00 467.78
Senseonics Hldgs Common (SENS) 0.0 $421k 408k 1.03
Keros Therapeutics Common (KROS) 0.0 $421k 15k 27.63
Univest Financial Corporatio Common (UVSP) 0.0 $419k 19k 22.06
Appharvest Common 0.0 $419k 120k 3.49
Battalion Oil Corp Common (BATL) 0.0 $418k 48k 8.78
Bausch Health Cos Option Put Option 0.0 $418k 50k 8.36
Ishares Core Growth Allocati Fund (AOR) 0.0 $418k 8.7k 48.01
WNS HLDGS Adr 0.0 $417k 5.4k 76.92
Brooklyn Immunotherapeutics Common 0.0 $416k 804k 0.52
Sqz Biotechnologies Common (SQZB) 0.0 $414k 130k 3.18
Drx Dly S&p Biotech Bull 3x Fund 0.0 $414k 61k 6.74
Cyxtera Technologies Common 0.0 $413k 37k 11.33
Paragon 28 Common (FNA) 0.0 $413k 25k 16.67
Mvb Finl Corp Common (MVBF) 0.0 $413k 13k 31.13
Fubotv Common (FUBO) 0.0 $412k 167k 2.47
Truist Finl Corp Option Put Option 0.0 $408k 8.6k 47.44
Finvolution Group Adr (FINV) 0.0 $408k 86k 4.75
Proshares Short S&p500 Fund (SH) 0.0 $406k 25k 16.52
Hyzon Motors Common (HYZN) 0.0 $406k 138k 2.95
Butterfly Network Common (BFLY) 0.0 $406k 134k 3.04
Baycom Corp Common (BCML) 0.0 $405k 20k 20.79
Informatica Common (INFA) 0.0 $404k 16k 25.97
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $404k 7.0k 57.91
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $403k 4.6k 86.87
Anavex Life Sciences Corp Common (AVXL) 0.0 $403k 41k 9.90
Tencent Music Entmt Group Adr (TME) 0.0 $402k 81k 4.98
Hersha Hospitality Tr Common 0.0 $402k 41k 9.82
Re Max Hldgs Common (RMAX) 0.0 $401k 16k 24.52
Mastech Digital Common (MHH) 0.0 $400k 27k 14.94
Patterson-uti Energy Option Call Option 0.0 $399k 25k 15.77
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $399k 13k 30.97
Civeo Corp Cda Common (CVEO) 0.0 $398k 15k 25.85
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $397k 2.8k 140.59
Sapiens Intl Corp N V Common (SPNS) 0.0 $397k 16k 24.16
Spdr S&p Telecom Etf Fund (XTL) 0.0 $395k 5.1k 77.83
Benson Hill Common (BHIL) 0.0 $394k 143k 2.75
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $393k 12k 32.64
Solid Power Common (SLDP) 0.0 $392k 73k 5.38
Slam Corp Common (SLAM) 0.0 $392k 40k 9.80
Iris Energy Common (IREN) 0.0 $392k 117k 3.35
Artivion Common (AORT) 0.0 $392k 24k 16.30
Sovos Brands Common 0.0 $390k 25k 15.90
Ezcorp Common (EZPW) 0.0 $390k 52k 7.52
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $389k 5.6k 69.26
Global X Superdividend Use Fund (DIV) 0.0 $388k 20k 19.48
Bowlero Corp Common (BOWL) 0.0 $386k 37k 10.56
Applovin Corp Common (APP) 0.0 $385k 11k 34.41
York Wtr Common (YORW) 0.0 $384k 9.5k 40.47
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $383k 8.0k 47.86
Hackett Group Common (HCKT) 0.0 $383k 22k 17.54
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $381k 435k 0.88
Ishares Us Infrastructure Fund (IFRA) 0.0 $381k 11k 34.05
Ambac Finl Group Common (AMBC) 0.0 $380k 33k 11.36
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $380k 8.1k 46.64
Accelerate Diagnostics Common 0.0 $377k 379k 0.99
Cti Biopharma Corp Option Call Option 0.0 $376k 63k 5.97
Ark Space Exploration & Inno Fund (ARKX) 0.0 $376k 28k 13.44
Bridgebio Pharma Bond (Principal) 0.0 $376k 929k 0.40
908 Devices Common (MASS) 0.0 $375k 18k 20.63
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $374k 14k 27.55
Ducommun Inc Del Common (DCO) 0.0 $374k 6.0k 62.50
Core Laboratories N V Common 0.0 $374k 19k 19.81
Beam Therapeutics Option Put Option 0.0 $372k 9.6k 38.75
Tabula Rasa Healthcare Common 0.0 $372k 150k 2.48
Consumer Portfolio Svcs Common (CPSS) 0.0 $371k 36k 10.19
Vaneck Videogaming Esports Fund (ESPO) 0.0 $370k 7.8k 47.64
Pacer Wealthshield Etf Fund (PWS) 0.0 $370k 12k 30.72
Select Sector Spdr Tr Option Call Option 0.0 $369k 2.9k 127.24
Corazon Capital V838 Monocer Common 0.0 $367k 38k 9.79
Proshares S&p Kensho Cleantech Etf Fund (CTEX) 0.0 $367k 13k 28.90
Sunnova Energy Intl Option Call Option 0.0 $367k 20k 18.44
Etfmg Prime Cyber Security Etf Fund 0.0 $366k 8.0k 45.82
Jumia Technologies Adr (JMIA) 0.0 $365k 61k 5.95
Ashford Hospitality Tr Common (AHT) 0.0 $364k 61k 5.98
Cvent Holding Corp Common 0.0 $364k 79k 4.63
Invesco Global Clean Energy Fund (PBD) 0.0 $364k 19k 19.58
Tripadvisor Option Call Option 0.0 $363k 20k 17.79
Danimer Scientific Common (DNMR) 0.0 $362k 49k 7.35
Autodesk Option Call Option 0.0 $361k 2.1k 171.90
Ideaya Biosciences Common (IDYA) 0.0 $360k 21k 17.09
Bel Fuse Common (BELFB) 0.0 $359k 23k 15.54
First Mid Ill Bancshares Common (FMBH) 0.0 $359k 10k 35.71
Ligand Pharmaceuticals Option Call Option 0.0 $357k 4.0k 89.25
Patrick Inds Bond (Principal) 0.0 $356k 362k 0.98
Nautilus Common (BFXXQ) 0.0 $354k 202k 1.75
Icosavax Common 0.0 $354k 63k 5.66
Xponential Fitness Common (XPOF) 0.0 $353k 28k 12.56
United Fire Group Common (UFCS) 0.0 $353k 12k 30.61
Capital Southwest Corp Common (CSWC) 0.0 $352k 19k 18.43
Relmada Therapeutics Common (RLMD) 0.0 $351k 16k 21.98
Keycorp Option Put Option 0.0 $351k 20k 17.21
Fluence Energy Common (FLNC) 0.0 $350k 37k 9.49
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $350k 36k 9.80
Energy Vault Holdings Common (NRGV) 0.0 $350k 35k 10.02
Tecnoglass Common (TGLS) 0.0 $349k 20k 17.57
Enact Hldgs Common (ACT) 0.0 $348k 16k 21.48
New York Cmnty Bancorp Option Put Option 0.0 $347k 38k 9.13
Luxfer Holdings Common (LXFR) 0.0 $347k 23k 15.07
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $346k 33k 10.42
Thoughtworks Holding Common (TWKS) 0.0 $346k 24k 14.16
Stem Option Call Option 0.0 $344k 48k 7.15
Blade Air Mobility Common (BLDE) 0.0 $344k 77k 4.46
Ironwood Pharmaceuticals Bond (Principal) 0.0 $342k 314k 1.09
Electronic Arts Option Put Option 0.0 $341k 2.8k 121.79
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $341k 5.6k 60.51
Ihuman Adr (IH) 0.0 $340k 144k 2.36
Pro-dex Inc Colo Common (PDEX) 0.0 $340k 21k 16.12
Workhorse Group Common (WKHS) 0.0 $339k 80k 4.22
On24 Common (ONTF) 0.0 $337k 23k 14.93
Dte Energy Pref Conv 0.0 $337k 6.5k 51.49
Barclays Bank Option Call Option 0.0 $337k 15k 23.08
Southern Mo Bancorp Common (SMBC) 0.0 $337k 7.4k 45.28
Oportun Finl Corp Common (OPRT) 0.0 $336k 30k 11.36
A-mark Precious Metals Common (AMRK) 0.0 $335k 10k 33.33
Wisdomtree Us High Dividend Fund (DHS) 0.0 $335k 4.1k 82.33
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $333k 4.1k 81.08
Wisdomtree Em Small Cap Fund (DGS) 0.0 $333k 7.5k 44.59
Asml Holding N V Option Call Option 0.0 $333k 700.00 475.71
Aesthetic Med Intl Hldg Gr L Adr (AIH) 0.0 $333k 157k 2.13
Invesco Bulletshares 2022 Hi Fund 0.0 $332k 15k 22.02
Blackstone Long-short Credit I Fund (BGX) 0.0 $332k 29k 11.48
First Bk Williamstown New Je Common (FRBA) 0.0 $332k 24k 14.00
Borr Drilling Common (BORR) 0.0 $331k 72k 4.61
Bath & Body Works Option Put Option 0.0 $331k 12k 26.91
Mesabi Tr Common (MSB) 0.0 $330k 14k 24.52
Dutch Bros Common (BROS) 0.0 $330k 10k 31.68
Samsara Common (IOT) 0.0 $330k 29k 11.33
Portillos Common (PTLO) 0.0 $330k 20k 16.53
Cambridge Bancorp Common (CATC) 0.0 $329k 4.0k 83.33
Microstrategy Option Put Option 0.0 $329k 2.0k 164.50
Circor Intl Common 0.0 $328k 20k 16.39
Alto Ingredients Common (ALTO) 0.0 $328k 110k 2.99
Dmc Global Common (BOOM) 0.0 $327k 18k 18.03
Skillz Common 0.0 $326k 264k 1.24
Constellation Brands Option Put Option 0.0 $326k 1.4k 232.86
Napco Sec Technologies Common (NSSC) 0.0 $326k 16k 20.56
Express Common 0.0 $325k 167k 1.95
Citizens Finl Group Option Call Option 0.0 $325k 9.1k 35.71
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $325k 130k 2.50
Shore Bancshares Common (SHBI) 0.0 $322k 17k 18.48
Sprinklr Common (CXM) 0.0 $322k 32k 10.12
Omnicell Bond (Principal) 0.0 $321k 242k 1.33
Honest Common (HNST) 0.0 $321k 110k 2.92
Mbia Common (MBI) 0.0 $320k 26k 12.35
Orix Corp Adr (IX) 0.0 $319k 3.9k 81.63
Earthstone Energy Common 0.0 $319k 23k 13.67
Crescent Pt Energy Corp Common (CPG) 0.0 $318k 45k 7.12
Motorcar Pts Amer Common (MPAA) 0.0 $318k 24k 13.09
Avepoint Warrant (Principal) (AVPTW) 0.0 $317k 94k 3.39
Cormedix Common (CRMD) 0.0 $317k 79k 4.02
Evgo Common (EVGO) 0.0 $315k 52k 6.02
Upland Software Common (UPLD) 0.0 $315k 16k 20.00
Diamond Offshore Drilling In Common (DO) 0.0 $315k 53k 5.90
Truecar Common (TRUE) 0.0 $314k 122k 2.59
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $314k 13k 23.78
Repare Therapeutics Common (RPTX) 0.0 $314k 22k 14.15
European Wax Ctr Common (EWCZ) 0.0 $313k 18k 17.55
Omega Flex Common (OFLX) 0.0 $313k 2.9k 107.67
Nano X Imaging Common (NNOX) 0.0 $312k 28k 11.37
Teucrium Corn Fund Fund (CORN) 0.0 $312k 12k 25.13
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $312k 7.8k 39.82
Doubleverify Hldgs Common (DV) 0.0 $312k 14k 23.08
Dice Therapeutics Common 0.0 $312k 20k 15.59
Advantage Solutions Common (ADV) 0.0 $311k 82k 3.80
General Dynamics Corp Option Call Option 0.0 $310k 1.4k 221.43
Docgo Common (DCGO) 0.0 $310k 43k 7.13
Thunder Bridge Cap Prtnrs Ii Common 0.0 $309k 32k 9.80
Abg Acquisition Corp I Common 0.0 $307k 31k 9.80
Core Scientific Common 0.0 $306k 206k 1.49
Kinetik Holdings Common (KNTK) 0.0 $305k 8.9k 34.11
Carter Bankshares Common (CARE) 0.0 $304k 23k 13.15
Pennant Group Common (PNTG) 0.0 $304k 24k 12.81
Intapp Common (INTA) 0.0 $304k 12k 25.64
Technipfmc Option Call Option 0.0 $303k 45k 6.73
Sterling Check Corp Common (STER) 0.0 $301k 19k 16.28
The One Group Hospitality In Common (STKS) 0.0 $301k 41k 7.37
Engagesmart Common 0.0 $301k 19k 16.06
Cellebrite Di Common (CLBT) 0.0 $301k 59k 5.11
Organogenesis Hldgs Common (ORGO) 0.0 $301k 62k 4.88
B & G Foods Option Put Option 0.0 $300k 13k 23.81
Poet Technologies Common (POET) 0.0 $300k 31k 9.78
Quad / Graphics Common (QUAD) 0.0 $300k 110k 2.74
Gty Technology Holdings Common 0.0 $299k 48k 6.27
Transportadora De Gas Sur Adr (TGS) 0.0 $299k 58k 5.14
Compugen Common (CGEN) 0.0 $299k 161k 1.85
Rush Street Interactive Common (RSI) 0.0 $298k 33k 9.09
Ishares Msci Poland Etf Fund (EPOL) 0.0 $298k 20k 14.63
Day One Biopharmaceuticals I Common (DAWN) 0.0 $297k 17k 18.00
Artesian Res Corp Common (ARTNA) 0.0 $297k 6.1k 48.88
Erasca Common (ERAS) 0.0 $297k 40k 7.35
Wheels Up Experience Common 0.0 $296k 152k 1.95
Regeneron Pharmaceuticals Option Call Option 0.0 $296k 500.00 592.00
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $295k 26k 11.50
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $295k 11k 26.12
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $295k 6.6k 44.75
Quotient Technology Common 0.0 $294k 115k 2.56
Continental Res Option Call Option 0.0 $294k 4.5k 65.33
Meridianlink Common (MLNK) 0.0 $294k 18k 16.70
Motorola Solutions Option Put Option 0.0 $293k 1.4k 209.29
Silicom Common (SILC) 0.0 $293k 8.7k 33.59
Koninklijke Philips N V Adr (PHG) 0.0 $293k 14k 21.53
Stoke Therapeutics Common (STOK) 0.0 $293k 23k 13.01
Rapt Therapeutics Common (RAPT) 0.0 $292k 16k 18.87
National Westn Life Group In Common (NWLI) 0.0 $292k 1.4k 202.64
Ufp Technologies Common (UFPT) 0.0 $291k 3.7k 79.66
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $291k 57k 5.13
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $289k 16k 18.11
Inhibrx Common (INBX) 0.0 $289k 25k 11.40
Ardmore Shipping Corp Common (ASC) 0.0 $287k 41k 6.97
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $287k 10k 27.55
Evolent Health Bond (Principal) 0.0 $287k 170k 1.69
Lion Group Holding Adr 0.0 $287k 338k 0.85
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $286k 12k 23.87
Latch Warrant (Principal) (LTCHW) 0.0 $285k 116k 2.46
Chewy Option Put Option 0.0 $285k 8.2k 34.76
Custom Truck One Source Common (CTOS) 0.0 $285k 51k 5.61
Hyliion Holdings Corp Common (HYLN) 0.0 $284k 72k 3.98
Freedom Hldg Corp Nev Common (FRHC) 0.0 $283k 6.4k 44.34
Diamond Hill Invt Group Common (DHIL) 0.0 $283k 1.6k 173.37
Modine Mfg Common (MOD) 0.0 $282k 27k 10.52
Ishares California Muni Bond Fund (CMF) 0.0 $282k 5.0k 56.40
Agenus Common (AGEN) 0.0 $282k 145k 1.94
Devon Energy Corp Option Put Option 0.0 $281k 5.1k 55.10
Geron Corp Common (GERN) 0.0 $281k 212k 1.33
Hershey Option Put Option 0.0 $280k 1.3k 215.38
Spdr S&p North American Natu Fund (NANR) 0.0 $280k 5.7k 49.25
Gilat Satellite Networks Common (GILT) 0.0 $279k 46k 6.03
Heron Therapeutics Option Call Option 0.0 $279k 100k 2.79
Professional Hldg Corp Common 0.0 $279k 14k 20.00
Sportradar Group Common (SRAD) 0.0 $278k 34k 8.09
Charge Enterprises Common (CRGEQ) 0.0 $276k 58k 4.77
Blue Foundry Bancorp Common (BLFY) 0.0 $275k 17k 16.39
Kroger Option Call Option 0.0 $275k 5.8k 47.41
National Presto Inds Common (NPK) 0.0 $274k 4.2k 65.63
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $273k 46k 6.00
Orchid Is Cap Common 0.0 $272k 96k 2.85
Madison Square Grdn Sprt Cor Option Call Option 0.0 $272k 1.8k 151.11
Ranpak Holdings Corp Common (PACK) 0.0 $271k 39k 7.00
Tetra Technologies Inc Del Common (TTI) 0.0 $270k 67k 4.06
Petiq Common (PETQ) 0.0 $270k 16k 16.80
Western Digital Corp. Option Put Option 0.0 $269k 6.0k 44.83
Hci Group Common (HCI) 0.0 $269k 4.0k 67.57
Tucows Common (TCX) 0.0 $269k 5.9k 45.45
Bank Marin Bancorp Common (BMRC) 0.0 $268k 8.4k 31.75
Fmc Corp Option Call Option 0.0 $268k 2.5k 107.20
Invesco Db Oil Fund Fund (DBO) 0.0 $268k 15k 18.26
Atea Pharmaceuticals Common (AVIR) 0.0 $267k 45k 5.99
Novo-nordisk A S Option Call Option 0.0 $267k 2.4k 111.25
Ermenegildo Zegna N V Common (ZGN) 0.0 $267k 25k 10.56
Evolus Common (EOLS) 0.0 $266k 22k 12.35
Natures Sunshine Prods Common (NATR) 0.0 $265k 25k 10.64
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $265k 2.2k 118.94
Campbell Soup Option Call Option 0.0 $264k 5.5k 48.00
CBTX Common 0.0 $263k 9.9k 26.55
Starwood Ppty Tr Option Call Option 0.0 $263k 13k 20.87
Hingham Instn Svgs Mass Common (HIFS) 0.0 $262k 787.00 333.33
Kimball Intl Common 0.0 $262k 19k 13.51
Livanova Option Put Option 0.0 $262k 4.2k 62.38
The Valens Company Common 0.0 $262k 404k 0.65
Optimizerx Corp Common (OPRX) 0.0 $261k 9.5k 27.39
Kimball Electronics Common (KE) 0.0 $260k 13k 20.13
Glatfelter Corporation Common (GLT) 0.0 $259k 38k 6.89
Ishares Core Us Reit Etf Fund (USRT) 0.0 $258k 4.9k 52.24
Playags Common (AGS) 0.0 $258k 50k 5.17
Teck Resources Option Put Option 0.0 $257k 8.4k 30.60
Barclays Bank Option Put Option 0.0 $256k 11k 23.06
Mister Car Wash Common (MCW) 0.0 $254k 23k 10.89
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $254k 4.2k 60.98
Yalla Group Adr (YALA) 0.0 $253k 65k 3.91
Blackrock Ltd Duration Fund (BLW) 0.0 $253k 20k 12.65
Vici Pptys Option Call Option 0.0 $253k 8.5k 29.76
Vici Pptys Option Put Option 0.0 $253k 8.5k 29.76
First Westn Finl Common (MYFW) 0.0 $253k 9.3k 27.14
Orasure Technologies Common (OSUR) 0.0 $252k 93k 2.71
Nxp Semiconductors N V Option Put Option 0.0 $252k 1.7k 148.24
First Tr Dynamic Europe Etf Fund (RFEU) 0.0 $252k 4.4k 57.22
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $252k 9.0k 27.94
Hyster Yale Matls Handling I Common (HY) 0.0 $252k 8.4k 30.00
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $252k 8.8k 28.57
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $251k 4.8k 52.24
Boston Omaha Corp Common (BOC) 0.0 $251k 11k 22.47
Boyd Gaming Corp Option Call Option 0.0 $249k 5.0k 49.80
Vertex Energy Option Put Option 0.0 $249k 24k 10.51
Crixus Bh3 Acquisition Unit (BHACU) 0.0 $248k 25k 9.92
Origin Materials Common (ORGN) 0.0 $248k 57k 4.32
Adicet Bio Common (ACET) 0.0 $248k 17k 14.61
Polestar Automotive Hldg Uk Option Call Option 0.0 $247k 28k 8.82
Rbb Bancorp Common (RBB) 0.0 $247k 12k 20.72
Aspen Aerogels Common (ASPN) 0.0 $246k 25k 9.85
Liveperson Bond (Principal) 0.0 $246k 269k 0.91
Nkarta Option Put Option 0.0 $246k 20k 12.30
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $246k 5.7k 42.92
Owens Corning Option Put Option 0.0 $245k 3.3k 74.24
Thredup Common (TDUP) 0.0 $244k 98k 2.50
Hippo Hldgs Common 0.0 $244k 279k 0.88
Millicom Intl Cellular S A Common (TIGO) 0.0 $244k 17k 14.38
Tff Pharmaceuticals Common 0.0 $244k 43k 5.66
Daseke Common (DSKE) 0.0 $243k 38k 6.41
Warrior Technologies Acqui C Common 0.0 $243k 25k 9.93
Hollysys Automation Tchngy L Common (HOLI) 0.0 $242k 16k 14.85
Burcon Nutrascience Corp Common (BRCNF) 0.0 $242k 59k 4.14
Blend Labs Common (BLND) 0.0 $242k 103k 2.36
Arlo Technologies Common (ARLO) 0.0 $242k 46k 5.28
Dyne Therapeutics Common (DYN) 0.0 $242k 35k 6.85
Atlanticus Holdings Corp Common (ATLC) 0.0 $241k 6.9k 35.17
Nordstrom Option Put Option 0.0 $241k 11k 21.14
B. Riley Financial Option Put Option 0.0 $241k 5.7k 42.28
Sea Option Call Option 0.0 $241k 3.6k 66.94
Universal Technical Inst Common (UTI) 0.0 $240k 34k 7.16
Bandwidth Bond (Principal) 0.0 $240k 411k 0.58
Ironwood Pharmaceuticals Bond (Principal) 0.0 $239k 227k 1.05
Altus Power Common (AMPS) 0.0 $239k 38k 6.34
Credo Technology Group Holdi Common (CRDO) 0.0 $238k 20k 11.68
Takeda Pharmaceutical Adr (TAK) 0.0 $237k 17k 13.92
Five9 Option Call Option 0.0 $237k 2.6k 91.15
Travelcenters Of America Common 0.0 $237k 6.9k 34.52
Etfmg Alternative Harvest Etf Fund 0.0 $236k 41k 5.80
Stoneridge Common (SRI) 0.0 $235k 14k 16.53
Cullinan Oncology Common (CGEM) 0.0 $235k 18k 13.04
Red River Bancshares Common (RRBI) 0.0 $234k 2.3k 100.00
Medallion Finl Corp Common (MFIN) 0.0 $233k 36k 6.41
Northeast Bk Lewiston Me Common (NBN) 0.0 $233k 6.4k 36.43
Sema4 Holdings Corp Common 0.0 $232k 183k 1.27
Dir Day Sl Lrg Fangs Bull 2x Fund 0.0 $232k 50k 4.64
Vaxart Common (VXRT) 0.0 $232k 67k 3.45
Exact Sciences Corp Bond (Principal) 0.0 $231k 328k 0.70
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $231k 9.9k 23.32
Waterstone Finl Inc Md Common (WSBF) 0.0 $231k 11k 21.28
Sharecare Common (SHCR) 0.0 $230k 145k 1.58
Pershing Square Tontine Hldg Common 0.0 $230k 12k 20.00
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $230k 10k 23.00
America First Multifamily In Common (GHI) 0.0 $230k 13k 18.31
Colony Bankcorp Common (CBAN) 0.0 $230k 15k 15.16
Teck Resources Option Call Option 0.0 $229k 7.5k 30.53
Stagwell Common (STGW) 0.0 $229k 42k 5.44
Microchip Technology Bond (Principal) 0.0 $228k 91k 2.51
Affimed N V Common 0.0 $227k 83k 2.72
First Business Finl Svcs Common (FBIZ) 0.0 $227k 7.3k 31.26
First Long Is Corp Common (FLIC) 0.0 $227k 12k 18.87
Robo Global Robotics And Aut Fund (ROBO) 0.0 $226k 5.3k 42.86
Greif Common (GEF.B) 0.0 $226k 2.9k 76.92
GDS HLDGS Adr (GDS) 0.0 $225k 6.7k 33.42
Tango Therapeutics Common (TNGX) 0.0 $225k 49k 4.55
Stratasys Common (SSYS) 0.0 $224k 12k 18.78
Esquire Finl Hldgs Common (ESQ) 0.0 $223k 6.7k 33.33
Kinnate Biopharma Common (KNTE) 0.0 $223k 18k 12.74
National Vision Hldgs Bond (Principal) 0.0 $222k 197k 1.13
Velo3d Common (VLD) 0.0 $222k 161k 1.38
Dlocal Common (DLO) 0.0 $221k 8.4k 26.30
Mimedx Group Common (MDXG) 0.0 $219k 63k 3.46
Limelight Networks Common 0.0 $219k 95k 2.31
Point Biopharma Global Common 0.0 $219k 40k 5.49
Tricida Option Call Option 0.0 $218k 23k 9.69
Renalytix Adr (RNLX) 0.0 $218k 88k 2.46
Anika Therapeutics Common (ANIK) 0.0 $218k 9.8k 22.32
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $217k 4.2k 51.11
Isleworth Healthcare Acqu Common 0.0 $217k 22k 9.98
Vaalco Energy Common (EGY) 0.0 $217k 31k 6.94
Farmer Bros Common (FARM) 0.0 $217k 46k 4.68
Ishares Cmbs Etf Fund (CMBS) 0.0 $217k 4.5k 48.01
Exact Sciences Corp Option Put Option 0.0 $217k 5.5k 39.45
Bionano Genomics Common 0.0 $217k 157k 1.38
James Hardie Inds Adr (JHX) 0.0 $217k 10k 21.28
Canoo Common 0.0 $216k 117k 1.86
Transcat Common (TRNS) 0.0 $216k 3.8k 56.74
Nrg Energy Bond (Principal) 0.0 $216k 199k 1.09
Bank Princeton New Jersey Common 0.0 $216k 7.8k 27.50
Liquidity Svcs Common (LQDT) 0.0 $215k 13k 16.13
FRP HLDGS Common (FRPH) 0.0 $214k 3.6k 58.82
Adma Biologics Common (ADMA) 0.0 $214k 108k 1.98
Athira Pharma Option Put Option 0.0 $214k 70k 3.06
Viridian Therapeutics Common (VRDN) 0.0 $213k 18k 11.63
Cabana Target Drawdown 7 Etf Fund (TDSB) 0.0 $213k 9.8k 21.83
West Bancorporation Common (WTBA) 0.0 $213k 8.7k 24.36
Enfusion Common (ENFN) 0.0 $213k 21k 10.19
Imago Biosciences Common 0.0 $212k 16k 13.65
Design Therapeutics Common (DSGN) 0.0 $211k 18k 11.56
Seaspine Hldgs Corp Common 0.0 $211k 37k 5.64
Signify Health Common 0.0 $211k 15k 13.81
Freyr Battery Common 0.0 $211k 31k 6.84
Mediaalpha Common (MAX) 0.0 $211k 21k 9.90
5e Advanced Materials Common (FEAM) 0.0 $210k 17k 12.16
Arrow Finl Corp Common (AROW) 0.0 $209k 7.4k 28.17
Cnb Finl Corp Pa Common (CCNE) 0.0 $209k 8.7k 24.15
Carnival Corp Option Call Option 0.0 $209k 24k 8.64
Peoples Finl Svcs Corp Common (PFIS) 0.0 $209k 3.7k 55.87
Kraneshares Bosera Msci China A 50 Connect Index Fund (KBA) 0.0 $209k 5.4k 38.88
Evolve Transition Infrastru Common 0.0 $208k 500k 0.42
Valhi Common (VHI) 0.0 $207k 4.6k 45.33
Aerie Pharmaceuticals Common 0.0 $207k 27k 7.57
Rayonier Advanced Matls Common (RYAM) 0.0 $207k 77k 2.68
Mastercraft Boat Hldgs Common (MCFT) 0.0 $206k 9.8k 21.08
Archer Aviation Common (ACHR) 0.0 $205k 67k 3.08
Clearbridge Energy Midstream Fund (EMO) 0.0 $205k 8.7k 23.63
Rev Group Common (REVG) 0.0 $204k 19k 10.85
Aurora Innovation Common (AUR) 0.0 $204k 107k 1.91
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $204k 12k 17.76
Cricut Common (CRCT) 0.0 $204k 33k 6.15
Microchip Technology Option Put Option 0.0 $203k 3.5k 58.00
Metrocity Bankshares Common (MCBS) 0.0 $203k 10k 20.34
Pan Amern Silver Corp Common (PAAS) 0.0 $202k 10k 19.71
Sprott Physical Gold Trust Fund (PHYS) 0.0 $201k 14k 14.18
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $200k 25k 8.02
Citizens Finl Group Option Put Option 0.0 $200k 5.6k 35.71
Viscogliosi Bros Acquistn Common 0.0 $198k 20k 9.92
Invesco Fundamental High Yiel Fund (PHB) 0.0 $198k 12k 16.89
Mirum Pharmaceuticals Common (MIRM) 0.0 $197k 10k 19.42
Citizens & Northn Corp Common (CZNC) 0.0 $196k 8.1k 24.18
Kingsoft Cloud Hldgs Adr (KC) 0.0 $196k 44k 4.45
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $196k 2.2k 88.85
Airbnb Option Put Option 0.0 $196k 2.2k 89.09
Onewater Marine Common (ONEW) 0.0 $196k 5.9k 33.11
Organigram Hldgs Common 0.0 $195k 23k 8.34
Satsuma Pharmaceuticals Common 0.0 $195k 47k 4.15
Sportradar Group Option Call Option 0.0 $194k 25k 7.89
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $194k 2.1k 92.47
Babcock & Wilcox Enterprises Common (BW) 0.0 $194k 32k 6.03
Cabana Target Leading Sector Fund 0.0 $193k 9.1k 21.15
Alerus Finl Corp Common (ALRS) 0.0 $193k 8.1k 23.82
Cto Rlty Growth Common (CTO) 0.0 $191k 3.1k 60.61
Invesco Db Base Metals Fund Fund (DBB) 0.0 $190k 9.8k 19.51
Ehealth Common (EHTH) 0.0 $190k 13k 14.49
Veritone Common (VERI) 0.0 $190k 29k 6.52
Bright Health Group Common 0.0 $188k 103k 1.82
Fidelity Industrials Etf Fund (FIDU) 0.0 $188k 4.2k 45.09
Aptus Collared Inc Opp Etf Fund (ACIO) 0.0 $187k 6.5k 28.83
Similarweb Common (SMWB) 0.0 $186k 28k 6.67
Aegon N V Adr 0.0 $186k 39k 4.77
C4 Therapeutics Common (CCCC) 0.0 $185k 25k 7.48
Albireo Pharma Common 0.0 $185k 9.3k 19.89
Ceco Environmental Corp Common (CECO) 0.0 $185k 31k 5.98
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $185k 188k 0.98
Selectquote Common (SLQT) 0.0 $185k 108k 1.71
Cato Corp Common (CATO) 0.0 $185k 16k 11.69
Viking Therapeutics Common (VKTX) 0.0 $184k 46k 4.00
Cazoo Group Common 0.0 $184k 256k 0.72
Cue Health Common (HLTH) 0.0 $184k 58k 3.19
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $184k 2.5k 72.21
Universal Ins Hldgs Common (UVE) 0.0 $184k 14k 13.01
Fidelity Con Staples Etf Fund (FSTA) 0.0 $183k 4.2k 43.21
Transocean Bond (Principal) 0.0 $183k 191k 0.96
Ess Tech Common (GWH) 0.0 $183k 65k 2.80
Playstudios Common (MYPS) 0.0 $183k 43k 4.27
Ammo Common (POWW) 0.0 $182k 47k 3.85
Tricida Common 0.0 $182k 20k 8.93
Tritium Dcfc Common (DCFC) 0.0 $181k 30k 6.10
Veru Option Put Option 0.0 $181k 16k 11.31
Brilliant Earth Group Common (BRLT) 0.0 $181k 38k 4.74
Igm Biosciences Common (IGMS) 0.0 $181k 10k 18.15
Macatawa Bk Corp Common (MCBC) 0.0 $181k 14k 12.66
Mesa Labs Bond (Principal) 0.0 $180k 200k 0.90
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $180k 3.7k 49.13
Axogen Common (AXGN) 0.0 $179k 22k 8.21
Weber Common 0.0 $179k 15k 12.35
Ishares Fallen Angels Etf Fund (FALN) 0.0 $179k 7.3k 24.60
Ocular Therapeutix Common (OCUL) 0.0 $178k 44k 4.03
Versabank Common (VBNK) 0.0 $178k 24k 7.30
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $178k 3.3k 53.65
Five Star Bancorp Common (FSBC) 0.0 $178k 6.7k 26.45
Diebold Nixdorf Common 0.0 $177k 65k 2.72
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $177k 86k 2.05
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $177k 3.0k 58.28
Callon Pete Co Del Option Call Option 0.0 $176k 4.5k 39.11
Kiniksa Pharmaceuticals Common (KNSA) 0.0 $176k 18k 9.67
Johnson Outdoors Common (JOUT) 0.0 $176k 2.9k 61.05
Robinhood Mkts Common (HOOD) 0.0 $176k 12k 14.93
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $175k 4.3k 41.00
Tejon Ranch Common (TRC) 0.0 $174k 11k 15.48
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $173k 3.8k 45.89
Overseas Shipholding Group I Common (OSG) 0.0 $172k 84k 2.05
Newtek Business Svcs Corp Common (NEWT) 0.0 $171k 9.0k 18.97
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $171k 2.0k 84.15
Monte Rosa Therapeutics Common (GLUE) 0.0 $171k 18k 9.65
Pfsweb Common 0.0 $171k 8.9k 19.23
Distribution Solutions Grp I Common (DSGR) 0.0 $171k 3.3k 51.29
Natural Grocers By Vitamin C Common (NGVC) 0.0 $170k 11k 15.94
Ferroglobe Option Put Option 0.0 $170k 29k 5.94
Arbutus Biopharma Corp Common (ABUS) 0.0 $169k 64k 2.63
Edgewise Therapeutics Common (EWTX) 0.0 $169k 21k 7.99
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $168k 2.4k 70.68
Vaneck Cef Muni Income Etf Fund (XMPT) 0.0 $167k 7.2k 23.05
Daily Journal Corp Common (DJCO) 0.0 $167k 646.00 258.51
Hf Foods Group Common (HFFG) 0.0 $166k 20k 8.55
Renew Energy Global Common (RNW) 0.0 $165k 25k 6.49
Fidelity Msci Energy Etf Fund (FENY) 0.0 $165k 8.5k 19.39
Summit Finl Group Common (SMMF) 0.0 $165k 6.0k 27.73
Brown Forman Corp Common (BF.A) 0.0 $165k 1.8k 90.91
Vivid Seats Common (SEAT) 0.0 $165k 22k 7.49
Vacasa Common 0.0 $164k 57k 2.89
Astronics Corp Common (ATRO) 0.0 $164k 16k 10.03
Perella Weinberg Partners Common (PWP) 0.0 $164k 28k 5.88
Manchester Utd Common (MANU) 0.0 $163k 15k 11.17
Clene Common (CLNN) 0.0 $163k 65k 2.53
Western Asset Divers Fund (WDI) 0.0 $163k 12k 13.87
Interdigital Bond (Principal) 0.0 $163k 166k 0.98
Kamada Common (KMDA) 0.0 $162k 36k 4.51
Blackrock Science & Tech Tr Fund (BST) 0.0 $162k 5.0k 32.40
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $162k 3.3k 49.00
Rigetti Computing Common (RGTI) 0.0 $162k 44k 3.65
Nextcure Common (NXTC) 0.0 $162k 34k 4.79
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $162k 5.0k 32.26
Lithium Amers Corp Common 0.0 $161k 8.0k 20.09
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $160k 4.4k 36.30
Goodrx Hldgs Common (GDRX) 0.0 $159k 27k 5.91
Arbe Robotics Common (ARBE) 0.0 $158k 29k 5.50
Fubotv Bond (Principal) 0.0 $158k 500k 0.32
Ebay Option Put Option 0.0 $158k 3.8k 41.58
Allied Motion Technologies I Common (ALNT) 0.0 $158k 6.9k 22.80
Bioxcel Therapeutics Common (BTAI) 0.0 $157k 10k 15.15
Markforged Holding Corporati Common (MKFG) 0.0 $157k 85k 1.85
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $157k 3.1k 51.32
Live Nation Entertainment In Option Call Option 0.0 $157k 1.9k 82.63
Braemar Hotels & Resorts Common (BHR) 0.0 $157k 37k 4.29
First Bancorp Inc Me Common (FNLC) 0.0 $157k 5.2k 30.19
Integral Acquisition Corp 1 Common (INTE) 0.0 $157k 16k 9.94
Taseko Mines Common (TGB) 0.0 $157k 145k 1.08
Oppenheimer Hldgs Common (OPY) 0.0 $157k 4.7k 33.14
Sohu Adr (SOHU) 0.0 $156k 9.4k 16.57
1 800 Flowers Common (FLWS) 0.0 $156k 15k 10.75
Vroom Option Call Option 0.0 $155k 124k 1.25
Rxsight Common (RXST) 0.0 $155k 11k 14.08
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $155k 2.4k 64.37
Roivant Sciences Common (ROIV) 0.0 $154k 38k 4.06
Regional Mgmt Corp Common (RM) 0.0 $154k 4.1k 37.43
Cumulus Media Common (CMLS) 0.0 $154k 20k 7.73
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $154k 3.2k 47.93
Rush Enterprises Common (RUSHB) 0.0 $153k 3.8k 40.00
Li Auto Option Call Option 0.0 $153k 4.0k 38.25
BRP Common (DOOO) 0.0 $153k 2.5k 61.35
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $150k 4.2k 35.65
Proshares Ultpro Shrt Mc400 Fund (SMDD) 0.0 $150k 4.6k 32.61
Third Coast Bancshares Common (TCBX) 0.0 $150k 6.8k 21.96
Live Ventures Common (LIVE) 0.0 $150k 6.0k 25.07
Barings Bdc Common (BBDC) 0.0 $150k 16k 9.31
Yellow Corp Common (YELLQ) 0.0 $149k 51k 2.93
Cenntro Electric Group Limit Common 0.0 $149k 98k 1.51
Sprott Physical Gold And Sil Fund (CEF) 0.0 $149k 8.8k 16.83
Trean Ins Group Common 0.0 $148k 12k 12.20
Heliogen Common 0.0 $148k 49k 3.05
Aptinyx Common 0.0 $147k 264k 0.56
Ventyx Biosciences Common (VTYX) 0.0 $147k 12k 12.27
Truist Finl Corp Option Call Option 0.0 $147k 3.1k 47.42
Sitio Royalties Corp Common 0.0 $147k 6.3k 23.26
Ses Ai Corporation Common (SES) 0.0 $146k 37k 3.93
Vita Coco Common (COCO) 0.0 $146k 15k 9.79
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $146k 31k 4.71
Foghorn Therapeutics Common (FHTX) 0.0 $146k 11k 13.59
Ies Hldgs Common (IESC) 0.0 $145k 4.8k 30.16
Fidelity Materials Etf Fund (FMAT) 0.0 $145k 3.5k 41.05
Forma Therapeutics Hldgs Common 0.0 $145k 22k 6.71
Doma Holdings Common 0.0 $143k 140k 1.02
Oatly Group Ab Adr (OTLY) 0.0 $143k 41k 3.45
Aterian Common 0.0 $142k 66k 2.16
Pear Therapeutics Common (PEARQ) 0.0 $142k 92k 1.54
Vanguard Total World Bond Et Fund (BNDW) 0.0 $142k 2.0k 69.95
Tarsus Pharmaceuticals Common (TARS) 0.0 $142k 9.7k 14.65
Criteo S A Adr (CRTO) 0.0 $141k 5.4k 26.14
Offerpad Solutions Common 0.0 $141k 65k 2.17
Glaukos Corp Option Put Option 0.0 $141k 3.1k 45.48
Assertio Holdings Common (ASRT) 0.0 $140k 44k 3.20
Landec Corp Common (LFCR) 0.0 $140k 14k 9.99
Braze Common (BRZE) 0.0 $140k 3.9k 36.18
Triplepoint Venture Growth B Common (TPVG) 0.0 $139k 11k 12.78
Barclays Adr (BCS) 0.0 $139k 18k 7.65
Aura Biosciences Common (AURA) 0.0 $139k 9.8k 14.19
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $139k 6.3k 22.24
Kb Home Option Put Option 0.0 $139k 4.9k 28.37
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $139k 9.1k 15.27
Best Adr 0.0 $139k 118k 1.18
Apellis Pharmaceuticals Bond (Principal) 0.0 $139k 93k 1.49
Highpeak Energy Common (HPK) 0.0 $138k 5.4k 25.69
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $138k 3.1k 44.19
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $138k 3.1k 45.25
Bankwell Finl Group Common (BWFG) 0.0 $138k 4.4k 31.21
Brt Apartments Corp Common (BRT) 0.0 $137k 6.4k 21.50
Park Aerospace Corp Common (PKE) 0.0 $137k 11k 12.79
Ugi Corp Pref Conv (UGIC) 0.0 $137k 1.5k 91.33
John Marshall Bancorp Common (JMSB) 0.0 $137k 6.1k 22.49
Cabana Target Leading Sector Fund (CLSM) 0.0 $137k 6.4k 21.34
Rockley Photonics Hldgs Common 0.0 $136k 55k 2.48
Ishares Core Aggressive Allo Fund (AOA) 0.0 $136k 2.3k 59.73
Snap One Holdings Corp Common (SNPO) 0.0 $136k 15k 9.14
Target Hospitality Corp Common (TH) 0.0 $135k 24k 5.69
Tiptree Common (TIPT) 0.0 $135k 13k 10.60
Whole Earth Brands Common (FREE) 0.0 $135k 22k 6.21
Acnb Corp Common (ACNB) 0.0 $134k 4.5k 29.67
Riley Exploration Permian In Common (REPX) 0.0 $134k 5.6k 24.12
Home Bancorp Common (HBCP) 0.0 $133k 3.9k 34.05
Splunk Option Put Option 0.0 $133k 1.5k 88.67
Dimensional Us Equity Etf Fund (DFUS) 0.0 $133k 3.3k 40.00
Cantaloupe Common (CTLP) 0.0 $133k 32k 4.22
Provention Bio Common 0.0 $133k 33k 4.03
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $132k 5.0k 26.56
Infra And Energy Altrntive I Common 0.0 $131k 16k 8.06
Lsi Inds Inc Ohio Common (LYTS) 0.0 $131k 21k 6.15
Bcb Bancorp Common (BCBP) 0.0 $131k 7.7k 17.05
Iradimed Corp Common (IRMD) 0.0 $130k 3.8k 33.86
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $130k 26k 5.09
Afc Gamma Common (AFCG) 0.0 $130k 8.5k 15.38
Eastman Kodak Common (KODK) 0.0 $130k 32k 4.08
Saba Capital Income & Opportun Fund (BRW) 0.0 $129k 16k 8.06
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $129k 3.7k 35.09
Ishares Global 100 Etf Fund (IOO) 0.0 $128k 2.0k 64.00
Axt Common (AXTI) 0.0 $128k 22k 5.85
Redfin Corp Bond (Principal) 0.0 $127k 217k 0.59
Usertesting Common 0.0 $127k 25k 5.02
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $127k 3.3k 38.97
Wm Technology Common (MAPS) 0.0 $127k 39k 3.28
Vintage Wine Estates Common (VWE) 0.0 $127k 18k 7.25
Rocky Brands Common (RCKY) 0.0 $126k 3.7k 34.21
Lordstown Motors Corp Common 0.0 $126k 87k 1.46
Quantum Si Common (QSI) 0.0 $126k 54k 2.31
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $125k 2.7k 46.20
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $125k 3.0k 42.13
Build-a-bear Workshop Common (BBW) 0.0 $125k 7.6k 16.48
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $124k 5.2k 24.04
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $124k 15k 8.00
Grab Holdings Warrant (Principal) (GRABW) 0.0 $123k 300k 0.41
On Hldg Common (ONON) 0.0 $123k 7.0k 17.69
Kura Sushi Usa Common (KRUS) 0.0 $123k 2.5k 49.33
Xeris Biopharma Holdings Common (XERS) 0.0 $123k 80k 1.54
Aersale Corporation Common (ASLE) 0.0 $122k 8.6k 14.29
Centrus Energy Corp Common (LEU) 0.0 $122k 5.7k 21.28
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $122k 1.9k 63.51
Taro Pharmaceutical Inds Common (TARO) 0.0 $122k 3.3k 36.36
Franklin Wireless Corp Common (FKWL) 0.0 $121k 37k 3.24
Evolv Technologies Hldngs In Common (EVLV) 0.0 $121k 45k 2.67
Canon Adr (CAJPY) 0.0 $121k 5.1k 23.55
First Trust High Yld Opport Fund (FTHY) 0.0 $120k 8.3k 14.55
Global X Copper Miners Etf Fund (COPX) 0.0 $120k 3.9k 30.50
Virgin Orbit Holdings Common 0.0 $120k 31k 3.84
Chimerix Common (CMRX) 0.0 $120k 51k 2.35
Ur-energy Common (URG) 0.0 $119k 112k 1.06
Central Vy Cmnty Bancorp Common 0.0 $119k 8.2k 14.46
Alico Common (ALCO) 0.0 $119k 3.4k 35.50
Hagerty Common (HGTY) 0.0 $119k 10k 11.45
Atomera Common (ATOM) 0.0 $118k 11k 10.75
Amylyx Pharmaceuticals Common (AMLX) 0.0 $118k 6.1k 19.24
Duluth Hldgs Common (DLTH) 0.0 $117k 12k 9.60
Investors Title Co Nc Common (ITIC) 0.0 $117k 700.00 166.67
Callaway Golf Option Put Option 0.0 $116k 5.7k 20.35
Intuit Option Call Option 0.0 $116k 300.00 386.67
Joint Corp Common (JYNT) 0.0 $116k 7.6k 15.29
Urogen Pharma Common (URGN) 0.0 $116k 14k 8.22
Navitas Semiconductor Corp Common (NVTS) 0.0 $115k 30k 3.84
Raytheon Technologies Corp Option Call Option 0.0 $115k 1.2k 95.83
Virgin Orbit Holdings Option Put Option 0.0 $115k 30k 3.83
Donegal Group Common (DGICA) 0.0 $115k 8.1k 14.08
Zeta Global Holdings Corp Common (ZETA) 0.0 $115k 26k 4.48
Dhi Group Common (DHX) 0.0 $114k 23k 4.99
Groupon Common (GRPN) 0.0 $114k 12k 9.80
Parke Bancorp Common (PKBK) 0.0 $113k 5.4k 20.91
Trip Com Group Bond (Principal) 0.0 $113k 125k 0.90
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $112k 6.8k 16.47
Superior Group Of Common (SGC) 0.0 $112k 6.3k 17.77
Hovnanian Enterprises Common (HOV) 0.0 $112k 2.8k 40.00
Mei Pharma Common 0.0 $112k 167k 0.67
Red Violet Common (RDVT) 0.0 $111k 5.9k 18.95
Liquidia Corporation Common (LQDA) 0.0 $111k 26k 4.35
Swiftmerge Acquisition Corp Common (IVCP) 0.0 $111k 11k 9.82
Pcsb Finl Corp Common 0.0 $111k 6.7k 16.39
Absci Corporation Common (ABSI) 0.0 $110k 32k 3.42
Mgm Resorts International Option Put Option 0.0 $110k 3.8k 28.95
Vizsla Silver Corp Common (VZLA) 0.0 $110k 107k 1.03
Nutex Health Common (NUTX) 0.0 $110k 34k 3.26
Escalade Common (ESCA) 0.0 $110k 8.4k 12.98
United Sts Lime & Minerals I Common (USLM) 0.0 $110k 1.1k 100.00
Neogenomics Bond (Principal) 0.0 $109k 130k 0.84
Nerdwallet Common (NRDS) 0.0 $109k 14k 7.96
Sarcos Techn And Robotics Common 0.0 $109k 41k 2.66
Destination Xl Group Common (DXLG) 0.0 $108k 32k 3.38
Focus Unvl Common (FCUV) 0.0 $108k 9.5k 11.41
Akoya Biosciences Common (AKYA) 0.0 $108k 8.4k 12.81
Games & Esports Exprnc Acq C Common 0.0 $108k 11k 10.04
Alx Oncology Hldgs Common (ALXO) 0.0 $107k 13k 7.99
Full Hse Resorts Common (FLL) 0.0 $107k 18k 6.09
Teekay Corporation Common (TK) 0.0 $107k 37k 2.87
Rigel Pharmaceuticals Common (RIGL) 0.0 $107k 95k 1.13
Douyu Intl Hldgs Adr 0.0 $106k 87k 1.22
Manning & Napier Common 0.0 $106k 8.5k 12.50
Vaneck Steel Etf Fund (SLX) 0.0 $106k 2.1k 49.60
Lee Enterprises Common (LEE) 0.0 $104k 5.5k 18.91
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $104k 2.1k 50.00
Siga Technologies Option Put Option 0.0 $104k 9.0k 11.56
Proshares Vix Short-term Fut Fund 0.0 $104k 5.7k 18.33
Netapp Option Call Option 0.0 $104k 1.6k 65.00
Akoustis Technologies Common (AKTS) 0.0 $104k 28k 3.71
Legacy Housing Corp Common (LEGH) 0.0 $104k 7.9k 13.15
Concrete Pumping Hldgs Common (BBCP) 0.0 $104k 14k 7.30
Shotspotter Common (SSTI) 0.0 $103k 4.9k 21.28
Joyy Bond (Principal) 0.0 $103k 122k 0.84
Digimarc Corp Common (DMRC) 0.0 $103k 7.3k 14.09
Colliers Intl Group Common (CIGI) 0.0 $103k 943.00 109.23
Bridgebio Pharma Bond (Principal) 0.0 $103k 197k 0.52
Gan Common (GAN) 0.0 $103k 35k 2.94
Stratus Pptys Common (STRS) 0.0 $103k 3.2k 32.35
Pixelworks Common (PXLW) 0.0 $102k 53k 1.92
Marketaxess Hldgs Option Put Option 0.0 $102k 400.00 255.00
Edap Tms S A Adr (EDAP) 0.0 $102k 15k 6.83
Moneylion Common 0.0 $102k 77k 1.32
Alta Equipment Group Common (ALTG) 0.0 $101k 11k 9.00
Flexshares Global Upstream N Fund (GUNR) 0.0 $101k 2.6k 39.25
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $101k 2.0k 49.58
Spdr Dr International Rl Est Fund (RWX) 0.0 $101k 3.0k 33.90
Nextdecade Corp Common (NEXT) 0.0 $101k 17k 6.02
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $100k 3.6k 28.11
Valuence Merger Corp I Common (VMCA) 0.0 $100k 10k 10.00
Kalera Public Common 0.0 $100k 17k 5.91
Gamco Invs Common (GAMI) 0.0 $100k 4.8k 20.73
Cabana Target Drawdown 5 Etf Fund 0.0 $99k 4.5k 21.84
Pegasus Digital Mobility Acq Common (PGSS) 0.0 $99k 10k 9.90
Drx Dly China A-shr Bull 2x Fund (CHAU) 0.0 $99k 3.3k 29.73
Ondas Hldgs Common (ONDS) 0.0 $99k 18k 5.42
Hudson Executive Invs Corp I Unit 0.0 $99k 10k 9.90
Luna Innovations Common (LUNA) 0.0 $98k 17k 5.82
P A M Transn Svcs Common (PTSI) 0.0 $97k 3.5k 27.51
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $96k 1.2k 82.64
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $96k 949.00 101.39
Lcnb Corp Common (LCNB) 0.0 $96k 6.4k 14.94
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $96k 2.6k 37.04
Huya Adr (HUYA) 0.0 $96k 25k 3.89
Pine Is Acquisition Corp Common 0.0 $96k 9.7k 9.91
Northrop Grumman Corp Option Call Option 0.0 $96k 200.00 480.00
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $96k 1.1k 91.35
Eni S P A Adr (E) 0.0 $96k 4.1k 23.38
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $96k 1.7k 55.29
Natwest Group Adr 0.0 $96k 22k 4.26
Xtrackers Msci Usa Esg Ldrs Fund (USSG) 0.0 $95k 2.7k 34.87
Danimer Scientific Option Put Option 0.0 $95k 21k 4.57
Aadi Bioscience Common (AADI) 0.0 $95k 7.7k 12.27
Curo Group Holdings Corp Common (CUROQ) 0.0 $94k 17k 5.60
Aemetis Common (AMTX) 0.0 $94k 19k 4.89
Nuveen Esg Dividend Etf Fund (NUDV) 0.0 $94k 4.1k 22.97
Direxion Daily Real Estate Bul Fund (DRN) 0.0 $94k 6.5k 14.46
Tenaya Therapeutics Common (TNYA) 0.0 $94k 17k 5.62
Cleanspark Common (CLSK) 0.0 $93k 24k 3.82
Highland Transcend Partners Warrant (Principal) 0.0 $93k 702k 0.13
Salem Media Group Common (SALM) 0.0 $93k 44k 2.12
Adams Diversified Equity Fund Fund (ADX) 0.0 $93k 6.1k 15.37
Spdr S&p Transportation Etf Fund (XTN) 0.0 $93k 1.4k 67.88
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $93k 6.1k 15.35
Gaia Common (GAIA) 0.0 $93k 22k 4.26
Polypid Common 0.0 $93k 20k 4.62
Screaming Eagle Acquisitn Warrant (Principal) (SCRMW) 0.0 $93k 244k 0.38
Mizuho Financial Group Adr (MFG) 0.0 $92k 41k 2.24
Aerovate Therapeutics Common (AVTE) 0.0 $92k 5.9k 15.68
Purple Innovation Common (PRPL) 0.0 $92k 30k 3.07
Dell Technologies Option Call Option 0.0 $92k 2.0k 46.00
Proshares Ultpro Shrt Dow30 Fund (SDOW) 0.0 $92k 2.5k 37.16
Nuscale Pwr Corp Common (SMR) 0.0 $92k 9.2k 10.03
Kirklands Common (KIRK) 0.0 $92k 26k 3.53
Dakota Gold Corp Common (DC) 0.0 $91k 27k 3.35
Coupa Software Option Put Option 0.0 $91k 1.6k 56.88
Hycroft Mining Holding Corp Common 0.0 $90k 81k 1.12
Sunpower Corp Option Call Option 0.0 $90k 5.7k 15.79
Novocure Option Put Option 0.0 $90k 1.3k 69.23
Lci Inds Bond (Principal) 0.0 $90k 100k 0.90
Telefonica S A Adr (TEF) 0.0 $89k 19k 4.71
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $89k 4.0k 22.31
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $89k 4.2k 21.35
Pagseguro Digital Option Call Option 0.0 $89k 8.7k 10.23
Parsons Corp Del Bond (Principal) 0.0 $89k 89k 1.00
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $89k 612.00 145.42
Corsair Gaming Option Put Option 0.0 $89k 6.8k 13.09
Cerberus Cyber Sentinel Corp Common 0.0 $88k 24k 3.60
Sea Bond (Principal) 0.0 $88k 5.0k 17.60
Neoleukin Therapeutics Common 0.0 $88k 86k 1.03
Renren Option Call Option 0.0 $87k 3.0k 29.00
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $87k 5.3k 16.41
Tile Shop Hldgs Common (TTSH) 0.0 $87k 28k 3.08
Nautilus Biotechnology Common (NAUT) 0.0 $87k 31k 2.77
Nio Bond (Principal) 0.0 $86k 153k 0.56
Despegar Com Corp Common (DESP) 0.0 $86k 11k 8.08
Infracap Mlp Etf Fund (AMZA) 0.0 $86k 3.2k 26.58
Tillys Common (TLYS) 0.0 $86k 12k 6.98
Vicarious Surgical Common (RBOT) 0.0 $86k 29k 2.95
Turtle Beach Corp Common (HEAR) 0.0 $86k 8.5k 10.00
Coupang Common (CPNG) 0.0 $85k 6.6k 12.82
Emcore Corp Common (EMKR) 0.0 $85k 28k 3.08
Vbi Vaccines Inc Cda Common 0.0 $85k 106k 0.81
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $85k 2.4k 35.07
Nexpoint Real Estate Fin Common (NREF) 0.0 $85k 4.2k 20.28
Virgin Galactic Holdings Option Put Option 0.0 $85k 14k 5.99
Pearson Adr (PSO) 0.0 $84k 8.6k 9.78
Ecofin Global Water Esg Fund Fund (EBLU) 0.0 $84k 2.3k 36.16
Xbiotech Common (XBIT) 0.0 $83k 15k 5.62
Senseonics Hldgs Option Call Option 0.0 $83k 80k 1.04
Nacco Inds Common (NC) 0.0 $83k 2.2k 37.84
Greene Cnty Bancorp Common (GCBC) 0.0 $82k 1.8k 45.30
Gold Resource Corp Common (GORO) 0.0 $82k 50k 1.64
RH Bond (Principal) 0.0 $82k 68k 1.21
Proshares Short Real Estate Fund (REK) 0.0 $82k 4.2k 19.36
Playtika Hldg Corp Common (PLTK) 0.0 $82k 6.2k 13.21
Preformed Line Prods Common (PLPC) 0.0 $82k 1.3k 61.33
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $81k 3.2k 25.34
Zega Buy And Hedge Etf Fund (ZHDG) 0.0 $81k 4.9k 16.66
Transocean Option Call Option 0.0 $81k 24k 3.35
Rumbleon Common (RMBL) 0.0 $81k 5.5k 14.63
Alpine Immune Sciences Common (ALPN) 0.0 $81k 9.7k 8.35
Crawford & Co Common (CRD.A) 0.0 $80k 10k 7.78
Stitch Fix Option Call Option 0.0 $80k 16k 4.94
Vaneck Digital Transformatio Fund (DAPP) 0.0 $80k 18k 4.37
Cyngn Common (CYN) 0.0 $79k 69k 1.15
Apollo Senior Floating Rate Fund (AFT) 0.0 $79k 6.1k 12.90
Arcus Biosciences Option Put Option 0.0 $79k 3.1k 25.48
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $79k 895.00 88.27
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $79k 855.00 91.95
Spire Global Common 0.0 $78k 67k 1.17
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $78k 7.2k 10.77
Invesco Water Resources Etf Fund (PHO) 0.0 $78k 1.7k 46.40
First Trust Riverfront Dynam Fund (RFEM) 0.0 $78k 1.5k 53.57
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $78k 2.3k 33.82
Global X Mlp Etf Fund (MLPA) 0.0 $78k 2.1k 36.79
Ironnet Common 0.0 $77k 35k 2.22
Revlon Option Put Option 0.0 $77k 14k 5.42
Orion Energy Sys Common (OESX) 0.0 $77k 38k 2.02
Superior Inds Intl Common (SUP) 0.0 $76k 19k 3.96
Hillevax Common (HLVX) 0.0 $76k 6.9k 10.97
Eqrx Warrant (Principal) 0.0 $76k 50k 1.52
Paramount Global Common (PARAA) 0.0 $76k 2.8k 27.20
Apollo Invt Corp Common (MFIC) 0.0 $76k 6.9k 10.93
Amarin Corp Adr (AMRN) 0.0 $75k 49k 1.51
Xenon Pharmaceuticals Common (XENE) 0.0 $74k 2.4k 30.42
Rallybio Corp Common (RLYB) 0.0 $74k 10k 7.43
Spdr Ser Tr Option Put Option 0.0 $74k 1.0k 74.00
Ni Hldgs Common (NODK) 0.0 $74k 4.5k 16.36
Livevox Holding Common 0.0 $74k 44k 1.67
Skeena Res Common (SKE) 0.0 $73k 14k 5.30
Illinois Tool Wks Option Put Option 0.0 $73k 400.00 182.50
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $73k 2.3k 31.56
Danaos Corporation Common (DAC) 0.0 $72k 1.2k 61.73
Quantum Corp Common (QMCO) 0.0 $72k 51k 1.42
Cytosorbents Corp Common (CTSO) 0.0 $72k 27k 2.69
Proshares Ultra Silver Fund (AGQ) 0.0 $72k 2.9k 24.62
Global X Msci Norway Etf Fund (NORW) 0.0 $72k 2.8k 26.17
1stdibs Common (DIBS) 0.0 $71k 13k 5.69
Invesco Cef Income Composite Fund (PCEF) 0.0 $71k 3.8k 18.85
Reservoir Media Common (RSVR) 0.0 $71k 11k 6.49
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $70k 413.00 170.10
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $70k 2.5k 27.72
Centennial Resource Dev Option Put Option 0.0 $70k 12k 5.98
Sonder Holdings Common 0.0 $70k 68k 1.03
Greenlight Biosciencs Hlds P Common 0.0 $69k 31k 2.26
BGSF Common (BGSF) 0.0 $69k 5.6k 12.42
Fennec Pharmaceuticals Common (FENC) 0.0 $69k 7.7k 8.87
Norfolk Southn Corp Option Call Option 0.0 $68k 300.00 226.67
Planet Fitness Option Call Option 0.0 $68k 1.0k 68.00
Etsy Bond (Principal) 0.0 $68k 11k 6.18
Navigator Hldgs Common (NVGS) 0.0 $68k 6.0k 11.20
Shattuck Labs Common (STTK) 0.0 $67k 17k 4.04
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $67k 319k 0.21
Science 37 Holdings Common 0.0 $67k 33k 2.01
Uscb Financial Holdings Common (USCB) 0.0 $67k 5.8k 11.63
Global X Cloud Computing Etf Fund (CLOU) 0.0 $67k 4.1k 16.45
Tjx Cos Option Call Option 0.0 $67k 1.2k 55.83
Tjx Cos Option Put Option 0.0 $67k 1.2k 55.83
Virtra Common (VTSI) 0.0 $66k 14k 4.90
Microstrategy Option Call Option 0.0 $66k 400.00 165.00
Intercept Pharmaceuticals In Option Call Option 0.0 $66k 4.8k 13.75
Ft Multi-asset Divers Fund (MDIV) 0.0 $65k 4.3k 15.25
Rada Electr Inds Common 0.0 $65k 7.0k 9.27
Tekkorp Digital Acquisitn Warrant (Principal) 0.0 $65k 409k 0.16
Talaris Therapeutics Common 0.0 $64k 14k 4.69
Titan Med Common (TMDIF) 0.0 $64k 126k 0.51
Direxion Daily Energy Bull 2x Fund (ERX) 0.0 $64k 1.4k 47.23
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $64k 1.3k 50.83
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $64k 2.5k 25.60
Fi Enhanced Large Cap Growth Fund (FBGX) 0.0 $64k 162.00 395.06
Athira Pharma Common (ATHA) 0.0 $63k 20k 3.20
Corecard Corporation Common (CCRD) 0.0 $63k 2.6k 24.51
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $63k 121k 0.52
Arteris Common (AIP) 0.0 $63k 9.0k 6.96
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $63k 1.9k 33.71
Global X MSCI Colombia ETF Fund (GXG) 0.0 $63k 2.5k 24.93
Five Point Holdings Common (FPH) 0.0 $62k 16k 3.91
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $62k 1.2k 51.67
Bankfinancial Corp Common (BFIN) 0.0 $62k 6.6k 9.43
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $61k 391k 0.16
Biglari Hldgs Common (BH) 0.0 $61k 512.00 118.64
Embark Technology Common 0.0 $60k 120k 0.50
Direxion Dly Jr Gold Bear 2x Fund (JDST) 0.0 $60k 4.3k 13.95
Amcon Distrg Common (DIT) 0.0 $60k 368.00 163.04
Pinterest Option Call Option 0.0 $60k 3.3k 18.18
Pzena Invt Mgmt Common 0.0 $60k 9.1k 6.60
Somalogic Warrant (Principal) 0.0 $60k 78k 0.76
Sterling Bancorp Common (SBT) 0.0 $59k 11k 5.68
Nextnav Common (NN) 0.0 $59k 26k 2.26
Terran Orbital Corporation Common (LLAP) 0.0 $59k 13k 4.61
Regents Park Hedged Market Fund (RPHS) 0.0 $59k 6.6k 8.89
Duck Creek Technologies Option Call Option 0.0 $59k 4.0k 14.75
Nerdy Common (NRDY) 0.0 $59k 30k 2.00
Kore Group Hldgs Common (KORE) 0.0 $58k 19k 3.09
Alpine Income Ppty Tr Common (PINE) 0.0 $58k 3.2k 17.91
Peabody Engr Corp Option Call Option 0.0 $58k 2.7k 21.48
Ishares Core Moderate Alloca Fund (AOM) 0.0 $58k 1.5k 38.93
Lightning Emotors Common 0.0 $58k 21k 2.77
Avadel Pharmaceuticals Adr (AVDL) 0.0 $58k 25k 2.32
Tff Pharmaceuticals Option Put Option 0.0 $57k 10k 5.70
Babylon Hldgs Common 0.0 $57k 58k 0.98
Permian Basin Rty Tr Common (PBT) 0.0 $56k 3.4k 16.47
Ati Physical Therapy Common 0.0 $56k 40k 1.40
Iclick Interactive Asia Grou Adr 0.0 $55k 82k 0.67
Fisker Option Call Option 0.0 $55k 6.4k 8.59
Solaredge Technologies Option Put Option 0.0 $55k 200.00 275.00
The Arena Group Holdings Common (AREN) 0.0 $55k 6.1k 9.07
Chicago Atlantic Real Estate Common (REFI) 0.0 $55k 3.7k 15.00
Adams Natural Resources Fund I Fund (PEO) 0.0 $55k 2.9k 19.22
Nomura Hldgs Adr (NMR) 0.0 $55k 15k 3.56
Fiesta Restaurant Group Common 0.0 $54k 7.7k 7.11
Wisdomtree Cboe S&p 500 Ptwt Fund (PUTW) 0.0 $54k 1.7k 32.01
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $54k 693.00 77.92
Xos Common 0.0 $54k 29k 1.85
Compx Intl Common (CIX) 0.0 $53k 2.3k 23.53
Maverix Metals Common 0.0 $53k 12k 4.39
Investar Hldg Corp Common (ISTR) 0.0 $53k 2.4k 21.71
Apex Healthcare Etf Fund 0.0 $53k 6.3k 8.42
Rcm Technologies Common (RCMT) 0.0 $52k 2.6k 20.11
Karat Packaging Common (KRT) 0.0 $52k 3.0k 17.15
HP Option Call Option 0.0 $52k 1.6k 32.50
Starry Group Holdings Common (STRYQ) 0.0 $52k 13k 4.09
Brenmiller Energy Common 0.0 $52k 15k 3.49
Stonemor Common 0.0 $51k 15k 3.42
Airgain Common (AIRG) 0.0 $51k 6.3k 8.16
P3 Health Partners Common (PIII) 0.0 $51k 14k 3.75
The Oncology Institute Common (TOI) 0.0 $51k 10k 5.08
Silk Rd Med Option Put Option 0.0 $51k 1.4k 36.43
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $51k 501.00 101.80
Sabre Glbl Bond (Principal) 0.0 $51k 49k 1.04
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $51k 2.6k 19.79
Merus N V Common (MRUS) 0.0 $51k 2.2k 23.44
Fidus Invt Corp Common (FDUS) 0.0 $50k 2.9k 17.37
Dave Option Put Option 0.0 $50k 73k 0.69
Theseus Pharmaceuticals Common 0.0 $50k 9.1k 5.50
Atlas Technical Consultants Common 0.0 $50k 9.5k 5.24
Goldman Sachs Bdc Common (GSBD) 0.0 $50k 3.0k 16.67
Global Ship Lease Common (GSL) 0.0 $50k 3.0k 16.67
Cabana Target Drawdwn 13 Etf Fund 0.0 $50k 2.3k 21.87
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.68
Nevro Corp Bond (Principal) 0.0 $50k 52k 0.96
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $49k 601.00 81.53
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $49k 606.00 80.86
Gladstone Invt Corp Common (GAIN) 0.0 $49k 3.5k 14.00
Proshares Short Smallcap600 Fund (SBB) 0.0 $49k 2.5k 19.60
Primeenergy Resources Corp Common (PNRG) 0.0 $49k 627.00 78.15
Clipper Rlty Common (CLPR) 0.0 $49k 6.4k 7.66
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $49k 1.1k 44.64
Redbox Entertainment Common 0.0 $49k 6.4k 7.57
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $48k 816.00 58.82
Solo Brands Common (DTC) 0.0 $48k 12k 4.02
Humacyte Common (HUMA) 0.0 $48k 15k 3.27
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $47k 3.5k 13.27
Polestar Automotive Hldg Uk Option Put Option 0.0 $47k 5.3k 8.87
Pardes Biosciences Common 0.0 $47k 15k 3.10
WPP Adr (WPP) 0.0 $47k 986.00 47.24
Joann Common 0.0 $46k 5.9k 7.80
Invesco Dwa Healthcare Momen Fund (PTH) 0.0 $46k 400.00 115.00
Skechers U S A Option Call Option 0.0 $46k 1.3k 35.38
Skechers U S A Option Put Option 0.0 $46k 1.3k 35.38
Horizon Technology Fin Corp Common (HRZN) 0.0 $46k 4.0k 11.59
Mechel Pao Adr 0.0 $46k 20k 2.27
Kopin Corp Common (KOPN) 0.0 $45k 41k 1.11
Ishares Global Reit Etf Fund (REET) 0.0 $45k 1.8k 24.69
Ushg Acquisition Corp Warrant (Principal) 0.0 $45k 114k 0.40
Cano Health Warrant (Principal) (CANWQ) 0.0 $45k 66k 0.69
Atlantic Ave Acquisition Cor Common 0.0 $45k 4.5k 10.00
Innovage Hldg Corp Common (INNV) 0.0 $45k 10k 4.40
Greenpower Mtr Common (GP) 0.0 $45k 14k 3.16
Invesco S&p International De Fund (IDLV) 0.0 $44k 1.6k 27.71
Mannkind Corp Option Put Option 0.0 $44k 12k 3.79
Pepgen Common (PEPG) 0.0 $44k 4.5k 9.88
Transphorm Common (TGAN) 0.0 $44k 12k 3.84
Dave Common 0.0 $44k 64k 0.69
Finance Of America Compan Common (FOA) 0.0 $44k 22k 2.00
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $43k 724.00 60.00
So Young International Adr (SY) 0.0 $43k 51k 0.85
Empire Pete Corp Common (EP) 0.0 $43k 3.6k 11.88
System1 Common (SST) 0.0 $43k 6.1k 7.03
State Str Corp Option Put Option 0.0 $43k 700.00 61.43
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $43k 600.00 71.67
Tesla Bond (Principal) 0.0 $43k 4.0k 10.75
Polymet Mng Corp Common 0.0 $43k 16k 2.75
Intevac Common (IVAC) 0.0 $43k 8.9k 4.84
Advanced Emissions Solutions Common (ARQ) 0.0 $42k 9.0k 4.67
Perella Weinberg Partners Warrant (Principal) 0.0 $42k 60k 0.70
Graniteshares Gold Trust Fund (BAR) 0.0 $42k 2.4k 17.84
Invesco Dynamic Semiconducto Fund (PSI) 0.0 $42k 435.00 96.55
United States Gas Fund Fund (UGA) 0.0 $41k 598.00 68.56
Vanguard Russell 1000 Fund (VONE) 0.0 $41k 237.00 173.00
Osisko Development Corp Common (ODV) 0.0 $40k 8.3k 4.82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $40k 810.00 49.38
Bird Global Common 0.0 $40k 92k 0.44
Ishares International Develo Fund (IFGL) 0.0 $39k 1.7k 22.45
Radcom Common (RDCM) 0.0 $39k 3.4k 11.56
Airsculpt Technologies Common (AIRS) 0.0 $39k 6.6k 5.89
Canaan Adr (CAN) 0.0 $39k 12k 3.23
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $38k 36k 1.07
Yatsen Hldg Adr 0.0 $38k 25k 1.54
Acruence Active Hedge Us Etf Fund (XVOL) 0.0 $38k 2.2k 17.50
Factset Resh Sys Option Call Option 0.0 $38k 100.00 380.00
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $38k 249.00 152.61
Sunlight Financial Holdings Common 0.0 $38k 13k 2.92
Aspen Group Common (ASPU) 0.0 $38k 41k 0.93
Alpha Teknova Common (TKNO) 0.0 $37k 4.5k 8.33
Gambling Com Group Common (GAMB) 0.0 $37k 4.6k 7.98
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $37k 715.00 51.75
Olin Corp Option Call Option 0.0 $37k 800.00 46.25
Mannkind Corp Bond (Principal) 0.0 $37k 37k 1.00
Mohawk Inds Option Put Option 0.0 $37k 300.00 123.33
Landsea Homes Corp Common (LSEA) 0.0 $37k 5.6k 6.62
Sdcl Edge Acquisition Corp Common (SEDA) 0.0 $37k 3.8k 9.74
Intercure Common (INCR) 0.0 $37k 6.3k 5.86
Ames Natl Corp Common (ATLO) 0.0 $36k 1.6k 22.35
G Med Innovations Hldgs Common 0.0 $36k 60k 0.60
Banco Bbva Argentina S A Adr (BBAR) 0.0 $36k 15k 2.42
Carecloud Common (CCLD) 0.0 $36k 10k 3.47
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund (SMLV) 0.0 $36k 343.00 104.96
Gladstone Capital Corp Common (GLAD) 0.0 $36k 3.6k 10.00
CSP Common (CSPI) 0.0 $36k 4.0k 9.00
Teradyne Option Put Option 0.0 $36k 400.00 90.00
Matinas Biopharma Hldgs Common (MTNB) 0.0 $36k 45k 0.80
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $36k 744.00 48.39
Carvana Option Put Option 0.0 $36k 1.6k 22.50
Thorne Healthtech Common 0.0 $36k 7.4k 4.90
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $36k 36k 1.01
Natural Health Trends Corp Common (NHTC) 0.0 $35k 6.5k 5.41
New England Rlty Assoc Ltd P Common (NEN) 0.0 $35k 450.00 77.78
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $35k 697.00 50.22
Skywater Technology Common (SKYT) 0.0 $35k 5.8k 6.05
Limoneira Common (LMNR) 0.0 $35k 2.4k 14.26
Savara Common (SVRA) 0.0 $34k 23k 1.50
Catalyst Partnrs Acquisitn C Warrant (Principal) 0.0 $34k 160k 0.21
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $34k 3.1k 10.86
Amarin Corp Option Put Option 0.0 $34k 23k 1.51
Torrid Hldgs Common (CURV) 0.0 $34k 8.0k 4.27
Ionis Pharmaceuticals Bond (Principal) 0.0 $34k 37k 0.92
Leafly Holdings Common 0.0 $34k 7.3k 4.60
Bancolombia S A Adr (CIB) 0.0 $34k 971.00 34.48
Ishares North American Natur Fund (IGE) 0.0 $33k 934.00 35.44
Value Line Common (VALU) 0.0 $33k 495.00 66.80
Marketwise Common (MKTW) 0.0 $33k 9.1k 3.63
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $33k 1.4k 23.17
Cue Biopharma Option Put Option 0.0 $33k 13k 2.50
Associated Cap Group Common (AC) 0.0 $33k 916.00 36.03
Pinterest Option Put Option 0.0 $33k 1.8k 18.33
Swk Hldgs Corp Common (SWKH) 0.0 $33k 1.9k 17.34
Local Bounti Corp Common 0.0 $32k 10k 3.19
Spectrum Pharmaceuticals Common 0.0 $32k 44k 0.73
Priority Technology Hldgs In Common (PRTH) 0.0 $32k 9.6k 3.34
Epsilon Energy Common (EPSN) 0.0 $32k 5.4k 5.98
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $32k 1.3k 25.36
Kaleyra Common 0.0 $32k 16k 2.03
A K A Brands Hldg Corp Common 0.0 $32k 11k 2.76
Icad Common (ICAD) 0.0 $31k 7.8k 4.00
National Cinemedia Common 0.0 $31k 34k 0.92
Conformis Common 0.0 $31k 88k 0.35
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $31k 532.00 58.27
Flexshares Us Quality Lg Cap Fund (QLC) 0.0 $31k 743.00 41.72
Sachem Cap Corp Common (SACH) 0.0 $31k 7.5k 4.13
Redwire Corporation Common (RDW) 0.0 $31k 10k 3.00
Atai Life Sciences Nv Common (ATAI) 0.0 $31k 8.4k 3.67
Abrdn Silver Etf Trust Fund (SIVR) 0.0 $31k 1.6k 19.59
Ultrapar Participacoes Sa Adr (UGP) 0.0 $30k 13k 2.33
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $30k 1.0k 28.68
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $30k 470.00 63.83
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $30k 574.00 52.26
Draftkings Bond (Principal) 0.0 $30k 49k 0.61
Cipher Mining Common (CIFR) 0.0 $29k 21k 1.39
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $29k 3.0k 9.67
Vnet Group Adr (VNET) 0.0 $29k 4.8k 6.02
Cabana Target Drawdwn 10 Etf Fund (TDSC) 0.0 $29k 1.2k 23.42
Hudson Global Common (HSON) 0.0 $29k 921.00 31.49
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $29k 587.00 49.40
Oppfi Common (OPFI) 0.0 $29k 8.7k 3.33
Park-ohio Hldgs Corp Common (PKOH) 0.0 $28k 1.8k 16.07
Aeye Common 0.0 $28k 15k 1.91
Lifevantage Corp Common (LFVN) 0.0 $28k 6.3k 4.43
Westlake Chem Partners Common (WLKP) 0.0 $28k 1.1k 24.54
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $28k 233.00 120.17
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $28k 557.00 50.27
Finance Of America Compan Warrant (Principal) (FOA.WS) 0.0 $28k 175k 0.16
Dutch Bros Option Call Option 0.0 $28k 900.00 31.11
Clearside Biomedical Common (CLSD) 0.0 $28k 18k 1.54
Heritage Insurance Hldgs Common (HRTG) 0.0 $27k 11k 2.59
Urban One Common (UONEK) 0.0 $27k 6.4k 4.21
Essa Bancorp Common (ESSA) 0.0 $27k 1.6k 16.52
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $27k 560.00 48.21
Gabelli Equity Trust Fund (GAB) 0.0 $27k 4.5k 6.00
Lululemon Athletica Option Call Option 0.0 $27k 100.00 270.00
U S Xpress Enterprises Common 0.0 $27k 10k 2.70
Amrep Corp Common (AXR) 0.0 $27k 2.4k 11.03
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $27k 1.1k 24.64
Oric Pharmaceuticals Common (ORIC) 0.0 $27k 5.9k 4.55
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $26k 754.00 34.97
Benefitfocus Bond (Principal) 0.0 $26k 29k 0.90
Evi Inds Common (EVI) 0.0 $26k 2.6k 9.86
Futuretech Ii Acquisition Warrant (Principal) (FTIIW) 0.0 $26k 286k 0.09
Mullen Automotive Common 0.0 $26k 26k 0.99
Inspirato Incorporated Common 0.0 $25k 5.5k 4.56
Draftkings Option Call Option 0.0 $25k 2.1k 11.90
Mannatech Common (MTEX) 0.0 $25k 1.5k 16.44
Invesco Buyback Achievers Et Fund (PKW) 0.0 $25k 325.00 76.92
Invesco Ftse Rafi Us 1500 Sm Fund (PRFZ) 0.0 $25k 165.00 151.52
Ii-vi Option Put Option 0.0 $25k 500.00 50.00
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $25k 67k 0.38
Compass Pathways Adr (CMPS) 0.0 $25k 2.3k 10.86
Urban One Common (UONE) 0.0 $24k 4.4k 5.42
First Majestic Silver Corp Common (AG) 0.0 $24k 3.3k 7.18
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $24k 1.7k 13.76
Uwm Holdings Corporation Common (UWMC) 0.0 $24k 6.6k 3.61
Davita Option Call Option 0.0 $24k 300.00 80.00
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $24k 439.00 54.67
Hennessy Capital Invs Corp V Warrant (Principal) 0.0 $24k 123k 0.19
Paysafe Common 0.0 $23k 15k 1.54
Contrafect Corp Common 0.0 $23k 7.5k 3.07
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $23k 471.00 48.83
BP Option Call Option 0.0 $23k 800.00 28.75
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $23k 655.00 35.11
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $23k 253.00 90.91
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $23k 150.00 153.33
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $23k 821.00 28.01
Pennantpark Invt Corp Common (PNNT) 0.0 $23k 3.7k 6.29
Nuveen Qual Muni Income Fund (NAD) 0.0 $23k 1.9k 12.43
Freightcar Amer Common (RAIL) 0.0 $23k 6.4k 3.60
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $23k 46k 0.50
Ishares Msci Russia Etf Fund 0.0 $23k 2.9k 7.98
Empowerment & Inclusion Capi Warrant (Principal) 0.0 $23k 283k 0.08
Barnes & Noble Ed Common (BNED) 0.0 $23k 7.3k 3.09
Composecure Common (CMPO) 0.0 $22k 4.2k 5.29
Cps Technologies Corp Common (CPSH) 0.0 $22k 7.1k 3.08
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $22k 1.8k 12.45
Proshares Ultra Technology Fund (ROM) 0.0 $22k 785.00 28.03
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $22k 417.00 52.76
Invesco Aerospace & Defense Fund (PPA) 0.0 $22k 309.00 71.20
Opera Adr (OPRA) 0.0 $22k 5.0k 4.40
Invesco Rafi Strategic Us Smal Fund 0.0 $22k 691.00 31.84
Community Health Sys Option Put Option 0.0 $22k 5.8k 3.79
Doubleline Shiller Cape Etf Fund (CAPE) 0.0 $22k 1.1k 20.70
Huadi International Grp Co L Common (HUDI) 0.0 $22k 1.1k 20.91
Star Group Common (SGU) 0.0 $21k 3.4k 6.21
First Northwest Bancorp Common (FNWB) 0.0 $21k 1.4k 15.41
Milestone Pharmaceuticals In Common (MIST) 0.0 $21k 3.5k 5.93
Lantern Pharma Common (LTRN) 0.0 $21k 3.7k 5.61
Conagra Brands Option Put Option 0.0 $21k 600.00 35.00
Vaneck India Growth Leaders Et Fund (GLIN) 0.0 $21k 700.00 30.00
Fathom Digital Mfg Corp Common 0.0 $21k 5.4k 3.89
Daktronics Common (DAKT) 0.0 $21k 7.0k 2.97
Northeast Cmnty Bancorp Common (NECB) 0.0 $20k 1.7k 11.74
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $20k 472.00 42.37
Ishares Msci India Small-cap Fund (SMIN) 0.0 $20k 400.00 50.00
Callon Pete Co Del Option Put Option 0.0 $20k 500.00 40.00
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $20k 1.7k 11.63
Bumble Option Call Option 0.0 $20k 700.00 28.57
Grupo Simec Sab De C V Adr (SIM) 0.0 $20k 670.00 29.85
Swiss Helvetia Fund Fund (SWZ) 0.0 $20k 2.6k 7.75
Riskified Common (RSKD) 0.0 $20k 4.5k 4.44
Enochian Biosciences Common (RENB) 0.0 $20k 11k 1.89
Signa Sports United Nv Common (SSUNF) 0.0 $19k 3.0k 6.44
An2 Therapeutics Common (ANTX) 0.0 $19k 2.5k 7.66
Nuveen Growth Opportunities Fund (NUGO) 0.0 $19k 1.1k 18.03
Advisorshares Alpha Dna Equi Fund 0.0 $19k 940.00 20.21
Invesco Mortgage Capital Option Call Option 0.0 $19k 1.3k 14.73
Olin Corp Option Put Option 0.0 $19k 400.00 47.50
Mosaic Option Put Option 0.0 $19k 400.00 47.50
Five9 Bond (Principal) 0.0 $19k 8.0k 2.38
Fusion Fuel Green Common (HTOO) 0.0 $19k 2.9k 6.49
Teekay Tankers Option Call Option 0.0 $19k 1.1k 17.27
Sinovac Biotech Common (SVA) 0.0 $19k 3.0k 6.33
Fanhua Adr (FANH) 0.0 $19k 3.6k 5.27
Aspira Womens Health Common 0.0 $18k 31k 0.60
Rekor Systems Common (REKR) 0.0 $18k 10k 1.80
Forian Common (FORA) 0.0 $18k 4.0k 4.50
Global Partners Common (GLP) 0.0 $18k 761.00 23.68
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $18k 65k 0.28
Uta Acquisition Corporation Warrant (Principal) (UTAWF) 0.0 $18k 48k 0.37
Ishares Global Consumer Stap Fund (KXI) 0.0 $18k 318.00 56.60
Splunk Option Call Option 0.0 $18k 200.00 90.00
Franklin Liberty Us Core Bnd Fund (FLCB) 0.0 $18k 800.00 22.50
Academy Sports & Outdoors In Option Put Option 0.0 $18k 500.00 36.00
Home Pt Capital Incorporated Common 0.0 $18k 4.6k 3.94
Data I O Corp Common (DAIO) 0.0 $18k 6.0k 2.99
Sierra Metals Common (SMTSF) 0.0 $18k 23k 0.78
Kins Technology Group Warrant (Principal) 0.0 $18k 146k 0.12
Simplify Us Equity Plus Conv Fund (SPYC) 0.0 $17k 648.00 26.23
Sysco Corp Option Call Option 0.0 $17k 200.00 85.00
Spok Hldgs Common (SPOK) 0.0 $17k 2.7k 6.25
Nationwide Nasdaq-100 Risk-man Fund (NUSI) 0.0 $17k 889.00 19.12
Ishares Msci Spain Etf Fund (EWP) 0.0 $17k 876.00 18.87
Ishares Msci Turkey Etf Fund (TUR) 0.0 $16k 856.00 18.69
Ideal Pwr Common (IPWR) 0.0 $16k 1.3k 12.31
Lhc Group Option Put Option 0.0 $16k 100.00 160.00
Nexstar Media Group Option Call Option 0.0 $16k 100.00 160.00
Nexstar Media Group Option Put Option 0.0 $16k 100.00 160.00
Shake Shack Option Call Option 0.0 $16k 400.00 40.00
Guardant Health Option Call Option 0.0 $16k 400.00 40.00
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $16k 50.00 320.00
Gracell Biotechnologies Adr 0.0 $16k 2.8k 5.62
Youdao Adr (DAO) 0.0 $16k 3.3k 4.87
1life Healthcare Option Call Option 0.0 $16k 2.1k 7.62
Troops Common (TROO) 0.0 $16k 7.8k 2.06
Garrett Motion Common (GTX) 0.0 $16k 2.0k 7.82
Membership Collective Group Common (SHCO) 0.0 $16k 2.1k 7.35
First Cap Common (FCAP) 0.0 $15k 542.00 27.93
Redfin Corp Bond (Principal) 0.0 $15k 9.0k 1.67
Wejo Group Common (WEJOF) 0.0 $15k 12k 1.22
Owlet Common 0.0 $15k 8.8k 1.70
Invesco Db Energy Fund Fund (DBE) 0.0 $15k 575.00 26.09
North Amern Constr Group Common (NOA) 0.0 $15k 1.3k 11.30
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $15k 214.00 70.09
Denison Mines Corp Option Call Option 0.0 $15k 15k 1.00
Fastenal Option Put Option 0.0 $15k 300.00 50.00
Lux Health Tech Acquisition Common 0.0 $15k 1.5k 10.00
Bridgetown Holdings Common 0.0 $15k 1.6k 9.64
Kkr Acquisition Holding I Warrant (Principal) (KAHCW) 0.0 $15k 39k 0.39
Jaguar Health Common 0.0 $15k 50k 0.30
First Lt Acquisition Group I Warrant (Principal) (CLDI.WS) 0.0 $15k 147k 0.10
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $15k 494.00 30.11
Graphite Bio Common 0.0 $14k 5.0k 2.86
Terawulf Common (WULF) 0.0 $14k 11k 1.23
Centennial Resource Dev Option Call Option 0.0 $14k 2.3k 6.09
Nuvve Holding Corp Warrant (Principal) (NVVEW) 0.0 $14k 34k 0.41
Cross Timbers Rty Tr Common (CRT) 0.0 $14k 900.00 15.56
Proshares Ultrashort 7-10 Yr Fund (PST) 0.0 $14k 730.00 19.18
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $14k 246.00 56.91
Vanguard U.s. Value Factor Fund (VFVA) 0.0 $14k 155.00 90.32
Smith Midland Corp Common (SMID) 0.0 $14k 1.0k 14.00
Lottery Common 0.0 $14k 13k 1.12
Powershares S&p 500 Enhanced Value Factor Portfolio Fund (SPVU) 0.0 $14k 356.00 39.33
Adamis Pharmaceuticals Corp Common 0.0 $14k 29k 0.49
Werewolf Therapeutics Common (HOWL) 0.0 $14k 3.7k 3.67
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $14k 238.00 56.91
Invesco Dynamic Large Cap Value Portfolio ETF Fund (PWV) 0.0 $14k 296.00 45.45
Virgin Galactic Holdings Option Call Option 0.0 $13k 2.1k 6.19
Ac Immune Sa Common (ACIU) 0.0 $13k 3.5k 3.70
Citizens Financial Servs Common (CZFS) 0.0 $13k 183.00 71.04
Ishares Msci United Kingdom Fund (EWU) 0.0 $13k 418.00 31.10
Equity Comwlth Pref Conv (EQC.PD) 0.0 $13k 500.00 26.00
Wix Option Put Option 0.0 $13k 200.00 65.00
Alteryx Bond (Principal) 0.0 $13k 8.0k 1.62
Etfmg Travel Tech Etf Fund 0.0 $13k 752.00 17.29
Pliant Therapeutics Common (PLRX) 0.0 $13k 1.6k 8.20
Goodyear Tire & Rubr Option Call Option 0.0 $13k 1.2k 10.83
Newegg Commerce Common (NEGG) 0.0 $13k 3.6k 3.63
Histogen Common (HSTO) 0.0 $13k 5.6k 2.33
Optinose Common (OPTN) 0.0 $13k 3.7k 3.54
Signa Sports United Nv Warrant (Principal) (SSUTF) 0.0 $13k 49k 0.27
Canopy Growth Corp Common 0.0 $12k 4.4k 2.80
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $12k 59k 0.20
Invesco International Dividend Ach Fund (PID) 0.0 $12k 700.00 17.14
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $12k 416.00 28.85
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $12k 338.00 35.50
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $12k 300.00 40.00
Ishares Msci Frontier And Se Fund (FM) 0.0 $12k 440.00 27.27
Prncpal Spctrm Pref Sec Actv Fund (PREF) 0.0 $12k 715.00 16.78
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $12k 463.00 25.92
Rani Therapeutics Hldgs Common (RANI) 0.0 $12k 1.2k 10.10
Alimera Sciences Common (ALIM) 0.0 $12k 2.2k 5.46
Renovacor Warrant (Principal) 0.0 $12k 165k 0.07
Neuronetics Common (STIM) 0.0 $11k 3.6k 3.10
Peridot Acquisition Corp Ii Warrant (Principal) 0.0 $11k 59k 0.19
Eton Pharmaceuticals Common (ETON) 0.0 $11k 4.1k 2.67
Fusion Pharmaceuticals Common (FUSN) 0.0 $11k 4.4k 2.53
Zedge Common (ZDGE) 0.0 $11k 3.6k 3.02
Riot Blockchain Option Call Option 0.0 $11k 2.7k 4.07
Lmp Automotive Hldgs Common (LMPX) 0.0 $11k 2.4k 4.67
Stronghold Digital Mining In Common 0.0 $11k 6.9k 1.60
Petrochina Adr 0.0 $11k 232.00 47.41
Contango Ore Common (CTGO) 0.0 $11k 439.00 25.06
Prelude Therapeutics Common (PRLD) 0.0 $11k 2.0k 5.41
Ast Spacemobile Common (ASTS) 0.0 $11k 1.7k 6.37
Agrofresh Solutions Common 0.0 $11k 6.2k 1.76
Evelo Biosciences Common 0.0 $11k 5.1k 2.17
Dogness International Corp Common 0.0 $11k 6.0k 1.85
Bigbear Ai Hldgs Warrant (Principal) (BBAI.WS) 0.0 $11k 28k 0.39
Investcorp Europe Acquisitio Warrant (Principal) (IVCBW) 0.0 $11k 56k 0.20
Viemed Healthcare Common (VMD) 0.0 $11k 1.6k 6.62
NN Common (NNBR) 0.0 $10k 4.1k 2.52
Lazard Growth Acquisition Warrant (Principal) 0.0 $10k 40k 0.25
Invesco Dividend Achievers E Fund (PFM) 0.0 $10k 290.00 34.48
Ivanhoe Electric Common (IE) 0.0 $10k 1.1k 9.04
Proshares Short 20 Treasury Fund (TBF) 0.0 $10k 500.00 20.00
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $10k 160.00 62.50
Walkme Common (WKME) 0.0 $10k 1.0k 10.00
United States 12 Month Oil Fund (USL) 0.0 $10k 263.00 38.02
United States Copper Index Fund (CPER) 0.0 $10k 444.00 22.52
Cronos Group Common (CRON) 0.0 $10k 3.4k 2.91
Mp Materials Corp Option Put Option 0.0 $10k 300.00 33.33
Marinus Pharmaceuticals Common (MRNS) 0.0 $10k 2.1k 4.83
Guild Hldgs Common (GHLD) 0.0 $10k 1.0k 9.78
Cymabay Therapeutics Common 0.0 $10k 3.3k 2.99
Luokung Technology Corp Common 0.0 $10k 25k 0.40
Verastem Common 0.0 $10k 8.2k 1.22
Clovis Oncology Common 0.0 $10k 5.6k 1.77
Tpb Acquisition Corp I Warrant (Principal) 0.0 $10k 51k 0.20
Immunic Common (IMUX) 0.0 $9.3k 2.8k 3.33
Class Acceleration Corp Warrant (Principal) 0.0 $9.0k 119k 0.08
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $9.0k 50k 0.18
Tcw Special Purpose Acqu Cor Warrant (Principal) 0.0 $9.0k 57k 0.16
Impel Pharmaceuticals Common (IMPLQ) 0.0 $9.0k 1.0k 8.89
Mix Telematics Adr 0.0 $9.0k 1.1k 8.17
Ai Powered Equity Etf Fund 0.0 $9.0k 300.00 30.00
Proshares Short Dow30 Fund (DOG) 0.0 $9.0k 260.00 34.62
Mogo Common 0.0 $9.0k 10k 0.90
Jiya Acquisition Corp Common 0.0 $9.0k 900.00 10.00
Trueshares Struc Outcome Nov Fund (NOVZ) 0.0 $9.0k 300.00 30.00
Talkspace Common (TALK) 0.0 $9.0k 5.0k 1.80
Spdr Ssga Income Allocation Fund (INKM) 0.0 $9.0k 283.00 31.80
F-star Therapeutics Common 0.0 $9.0k 1.5k 6.01
Rpar Risk Parity Etf Fund (RPAR) 0.0 $9.0k 449.00 20.04
Amcor Option Put Option 0.0 $9.0k 700.00 12.86
Aberdeen Asia-pacific Income Fund (FAX) 0.0 $9.0k 2.9k 3.08
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $9.0k 55k 0.16
Soar Technology Acquisn Corp Warrant (Principal) 0.0 $9.0k 72k 0.12
Burtech Acquisition Corp Warrant (Principal) (BRKHW) 0.0 $9.0k 87k 0.10
Scholar Rock Hldg Corp Common (SRRK) 0.0 $8.8k 1.6k 5.62
Summit Therapeutics Common (SMMT) 0.0 $8.2k 5.1k 1.59
Fortress Biotech Common 0.0 $8.1k 10k 0.80
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $8.0k 447.00 17.94
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $8.0k 56k 0.14
Tribe Capital Growth Corp I Warrant (Principal) (IRAAW) 0.0 $8.0k 54k 0.15
Gelesis Hldgs Common (GLSH) 0.0 $8.0k 5.3k 1.52
Weave Communications Common (WEAV) 0.0 $8.0k 2.7k 2.97
Future Fintech Group Common 0.0 $8.0k 20k 0.41
Xunlei Adr (XNET) 0.0 $8.0k 5.2k 1.55
Cosan S A Adr (CSAN) 0.0 $8.0k 569.00 14.06
Acumen Pharmaceuticals Common (ABOS) 0.0 $8.0k 1.6k 4.93
Vaneck J.p. Morgan Em Local C Fund (EMLC) 0.0 $8.0k 317.00 25.24
Sigma Lithium Corporation Common (SGML) 0.0 $8.0k 505.00 15.84
Scotts Miracle-gro Option Put Option 0.0 $8.0k 100.00 80.00
Scotts Miracle-gro Option Call Option 0.0 $8.0k 100.00 80.00
Northern Lights Acquisitn Common 0.0 $8.0k 752.00 10.64
Bausch Plus Lomb Corp Common (BLCO) 0.0 $8.0k 496.00 16.13
Calliditas Therapeutics Ab Adr (CALT) 0.0 $8.0k 453.00 17.66
Sellas Life Sciences Group I Common (SLS) 0.0 $8.0k 3.6k 2.25
Xilio Therapeutics Common (XLO) 0.0 $8.0k 2.7k 2.92
Alithya Group Common (ALYAF) 0.0 $8.0k 3.4k 2.35
Waterdrop Adr (WDH) 0.0 $8.0k 6.0k 1.33
E Merge Technology Acquisiti Warrant (Principal) 0.0 $8.0k 59k 0.14
Lux Health Tech Acquisition Warrant (Principal) 0.0 $8.0k 58k 0.14
Ishares Broad Usd Investment Fund (USIG) 0.0 $7.9k 144.00 55.05
Genesis Grwt Tech Acqustn Warrant (Principal) (GGAWF) 0.0 $7.0k 37k 0.19
Kaixin Auto Hldgs Common 0.0 $7.0k 7.1k 0.99
Gritstone Bio Common (GRTS) 0.0 $7.0k 2.8k 2.51
Genie Energy Common (GNE) 0.0 $7.0k 779.00 8.99
Proshares Short Msci Emr Mkt Fund (EUM) 0.0 $7.0k 500.00 14.00
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $7.0k 158.00 44.30
Ishares Msci Global Metals & Fund (PICK) 0.0 $7.0k 200.00 35.00
Iq Hedge Multi-strat Tracker Fund (QAI) 0.0 $7.0k 245.00 28.57
Proshares Ultra Gold Fund (UGL) 0.0 $7.0k 118.00 59.32
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $7.0k 127.00 55.12
Omega Therapeutics Common (OMGA) 0.0 $7.0k 1.9k 3.68
Leadershares Activist Leader Fund (ACTV) 0.0 $7.0k 215.00 32.56
Omeros Corp Common (OMER) 0.0 $7.0k 2.6k 2.69
Immersion Corp Common (IMMR) 0.0 $7.0k 1.2k 5.71
Kempharm Common (ZVRA) 0.0 $7.0k 1.6k 4.48
Vera Bradley Common (VRA) 0.0 $7.0k 1.6k 4.49
Epizyme Common 0.0 $7.0k 5.0k 1.40
Ovid Therapeutics Common (OVID) 0.0 $7.0k 3.0k 2.30
Sesen Bio Common 0.0 $7.0k 9.1k 0.77
Live Oak Mobility Acquisi Warrant (Principal) 0.0 $7.0k 28k 0.25
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $7.0k 60k 0.12
Smart Sand Common (SND) 0.0 $6.0k 3.1k 1.92
Bioplus Acquisition Corp Warrant (Principal) 0.0 $6.0k 43k 0.14
Cepton Common 0.0 $6.0k 4.2k 1.44
Wimi Hologram Cloud Adr (WIMI) 0.0 $6.0k 2.8k 2.15
Puma Biotechnology Common (PBYI) 0.0 $6.0k 2.2k 2.69
Hyperfine Common (HYPR) 0.0 $6.0k 2.6k 2.32
Immuneering Corp Common (IMRX) 0.0 $6.0k 1.1k 5.30
Forbion European Acqustn Cor Warrant (Principal) 0.0 $6.0k 22k 0.27
Bark Option Call Option 0.0 $6.0k 4.7k 1.28
Hartford Multifactor Developed Fund (RODM) 0.0 $6.0k 249.00 24.10
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $6.0k 245.00 24.49
Oncocyte Corp Common 0.0 $6.0k 6.4k 0.94
Mannkind Corp Option Call Option 0.0 $6.0k 1.6k 3.75
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $6.0k 200.00 30.00
Okta Bond (Principal) 0.0 $6.0k 2.0k 3.00
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $6.0k 200.00 30.00
Global Synergy Acquisit Corp Warrant (Principal) 0.0 $6.0k 100k 0.06
Simplify Us Eq Plus Gbtc Etf Fund (SPBC) 0.0 $6.0k 300.00 20.00
New Oriental Ed & Technology Adr (EDU) 0.0 $6.0k 299.00 20.07
Braskem S A Adr (BAK) 0.0 $6.0k 455.00 13.19
Ikena Oncology Common (IKNA) 0.0 $6.0k 1.4k 4.37
Calamos Strat Tot Return Fund (CSQ) 0.0 $6.0k 425.00 14.12
Silverback Therapeutics Common (SPRY) 0.0 $6.0k 1.5k 4.01
Everspin Technologies Common (MRAM) 0.0 $6.0k 1.1k 5.23
Viracta Therapeutics Common (VIRX) 0.0 $6.0k 1.5k 3.92
Harvard Bioscience Common (HBIO) 0.0 $6.0k 1.6k 3.68
Northview Acquisition Corp Warrant (Principal) (NVACW) 0.0 $6.0k 49k 0.12
Proof Acquisition Corp I Warrant (Principal) (SOAR.WS) 0.0 $6.0k 56k 0.11
Evo Acquisition Corp Warrant (Principal) 0.0 $6.0k 83k 0.07
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $6.0k 60k 0.10
Maiden Holdings Common (MHLD) 0.0 $5.5k 2.6k 2.12
Hamilton Lane Alliance Hldgs Warrant (Principal) 0.0 $5.0k 53k 0.09
Williams Rowland Acquisition Warrant (Principal) 0.0 $5.0k 56k 0.09
Conyers Park Iii Acqsitn Cor Warrant (Principal) 0.0 $5.0k 18k 0.28
Golden Minerals Common 0.0 $5.0k 15k 0.33
Inpixon Common 0.0 $5.0k 27k 0.19
Boxlight Corp Common 0.0 $5.0k 7.2k 0.69
Leap Therapeutics Common 0.0 $5.0k 4.2k 1.20
Applied Blockchain Common (APLD) 0.0 $5.0k 4.3k 1.16
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $5.0k 19k 0.27
Lg Display Adr (LPL) 0.0 $5.0k 853.00 5.86
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $5.0k 424.00 11.79
Nuveen Sht Dur Cred Opp Fund 0.0 $5.0k 424.00 11.79
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $5.0k 300.00 16.67
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $5.0k 334.00 14.97
WisdomTree International Equity Fund Fund (DWM) 0.0 $5.0k 120.00 41.67
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $5.0k 76.00 65.79
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $5.0k 115.00 43.48
Victoryshares Us Eq Income E Fund (CDC) 0.0 $5.0k 75.00 66.67
First Trust Technology Alpha Fund (FXL) 0.0 $5.0k 50.00 100.00
United States Commodity Inde Fund (USCI) 0.0 $5.0k 100.00 50.00
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $5.0k 200.00 25.00
Kraneshares Electric Vehicle Fund (KARS) 0.0 $5.0k 134.00 37.31
Wayfair Bond (Principal) 0.0 $5.0k 5.0k 1.00
Revolve Group Option Put Option 0.0 $5.0k 200.00 25.00
Hirequest Common (HQI) 0.0 $5.0k 350.00 14.29
Sterling Capital Focus Equit Fund (LCG) 0.0 $5.0k 246.00 20.33
Dimensional Us Core Equity M Fund (DFAU) 0.0 $5.0k 200.00 25.00
Ishares India 50 Etf Fund (INDY) 0.0 $5.0k 114.00 43.86
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $5.0k 621.00 8.05
Mereo Biopharma Group Adr (MREO) 0.0 $5.0k 4.6k 1.09
Neovasc Common 0.0 $5.0k 799.00 6.26
Gap Option Put Option 0.0 $5.0k 600.00 8.33
Applied Molecular Trans Common 0.0 $5.0k 1.7k 2.95
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $5.0k 564.00 8.87
Propertyguru Group Common (PGRU) 0.0 $5.0k 1.1k 4.74
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $5.0k 50k 0.10
Cytomx Therapeutics Common (CTMX) 0.0 $5.0k 3.0k 1.68
Ayro Common 0.0 $5.0k 5.7k 0.87
Biora Therapeutics Option Call Option 0.0 $5.0k 7.8k 0.64
Ebang Intl Hldgs Common 0.0 $5.0k 13k 0.39
Revelstone Capital Acqstn Warrant (Principal) (RCACW) 0.0 $5.0k 54k 0.09
Laird Superfood Common (LSF) 0.0 $4.0k 2.0k 2.02
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $4.0k 24k 0.16
7gc & Co Holdings Warrant (Principal) 0.0 $4.0k 57k 0.07
Fortistar Sustainable Sol Warrant (Principal) 0.0 $4.0k 35k 0.11
Evogene Common (EVGN) 0.0 $4.0k 4.8k 0.84
Aeterna Zentaris Common 0.0 $4.0k 23k 0.18
Curis Common 0.0 $4.0k 4.0k 0.99
Advent Technologies Holdng I Common (ADN) 0.0 $4.0k 1.7k 2.37
Oyster Pt Pharma Common 0.0 $4.0k 996.00 4.02
Cyteir Therapeutics Common 0.0 $4.0k 1.4k 2.82
The Oncology Institute Warrant (Principal) (TOIIW) 0.0 $4.0k 8.5k 0.47
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $4.0k 194.00 20.62
East Res Acquisition Common 0.0 $4.0k 448.00 8.93
Huaneng Pwr Intl Adr 0.0 $4.0k 200.00 20.00
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $4.0k 43.00 93.02
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $4.0k 78.00 51.28
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $4.0k 1.0k 4.00
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $4.0k 95.00 42.11
Docusign Bond (Principal) 0.0 $4.0k 4.0k 1.00
Churchill Capital Corp V Warrant (Principal) 0.0 $4.0k 13k 0.32
Candel Therapeutics Common (CADL) 0.0 $4.0k 1.2k 3.21
Global X Msci China Financials Fund 0.0 $4.0k 330.00 12.12
iShares JPX-Nikkei 400 ETF Fund (JPXN) 0.0 $4.0k 75.00 53.33
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $4.0k 119.00 33.61
Formula Folios Hedged Growth Fund 0.0 $4.0k 143.00 27.97
Invesco Bulletshares 2025 Hi Fund (BSJP) 0.0 $4.0k 169.00 23.67
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $4.0k 79.00 50.63
Black Diamond Therapeutics I Common (BDTX) 0.0 $4.0k 1.5k 2.65
Zepp Health Corporation Adr (ZEPP) 0.0 $4.0k 2.1k 1.93
Maxeon Solar Technologies Lt Option Call Option 0.0 $4.0k 300.00 13.33
Rain Therapeutics Common 0.0 $4.0k 687.00 5.82
Geospace Technologies Corp Common (GEOS) 0.0 $4.0k 866.00 4.62
Achilles Therapeutics Adr (ACHL) 0.0 $4.0k 1.6k 2.56
Paratek Pharmaceuticals Common 0.0 $4.0k 2.1k 1.94
Liberty Media Acquisition Warrant (Principal) 0.0 $4.0k 7.5k 0.54
Tenon Medical Common 0.0 $4.0k 1.7k 2.32
Conx Corp Warrant (Principal) (CONXW) 0.0 $4.0k 23k 0.18
Learn Cw Investment Cor Warrant (Principal) (LCW.WS) 0.0 $4.0k 48k 0.08
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $4.0k 46k 0.09
Harpoon Therapeutics Common 0.0 $3.6k 1.8k 2.00
Therapeuticsmd Common (TXMD) 0.0 $3.6k 336.00 10.60
Auburn Natl Bancorp Common (AUBN) 0.0 $3.4k 114.00 30.00
Calamp Corp Common 0.0 $3.2k 649.00 5.00
Ault Disruptive Techs Corp Warrant (Principal) (ADRTW) 0.0 $3.0k 49k 0.06
Missfresh Adr 0.0 $3.0k 11k 0.27
Ap Acquisition Corp Warrant (Principal) (APCA.WS) 0.0 $3.0k 22k 0.14
Cocrystal Pharma Common 0.0 $3.0k 8.3k 0.36
Shelter Acquisition Corp I Warrant (Principal) 0.0 $3.0k 18k 0.16
Bitnile Holdings Common 0.0 $3.0k 11k 0.27
Solid Biosciences Common 0.0 $3.0k 4.8k 0.63
Atlas Corp Common 0.0 $3.0k 256.00 11.72
Sab Biotherapeutics Common 0.0 $3.0k 1.8k 1.66
Invesco Global Listed Private Fund 0.0 $3.0k 280.00 10.71
Bolt Biotherapeutics Common (BOLT) 0.0 $3.0k 1.4k 2.07
Idex Biometrics Asa Adr (IDBAY) 0.0 $3.0k 336.00 8.93
Ishares Global Materials Etf Fund (MXI) 0.0 $3.0k 38.00 78.95
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $3.0k 28.00 107.14
Gravity Adr (GRVY) 0.0 $3.0k 67.00 44.78
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $3.0k 164.00 18.29
Coupang Option Put Option 0.0 $3.0k 200.00 15.00
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $3.0k 10k 0.30
Talkspace Warrant (Principal) (TALKW) 0.0 $3.0k 2.5k 1.20
Digital World Acquisition Common (DJT) 0.0 $3.0k 128.00 23.44
Dutch Bros Option Put Option 0.0 $3.0k 100.00 30.00
Sensei Biotherapeutics Common (SNSE) 0.0 $3.0k 1.3k 2.31
Nano Dimension Option Call Option 0.0 $3.0k 900.00 3.33
Nano Dimension Option Put Option 0.0 $3.0k 900.00 3.33
Cellectis S A Adr (CLLS) 0.0 $3.0k 943.00 3.18
Codiak Biosciences Common 0.0 $3.0k 869.00 3.45
Qutoutiao Adr (QTTOY) 0.0 $3.0k 3.4k 0.88
Chembio Diagnostics Common 0.0 $3.0k 3.9k 0.77
Akebia Therapeutics Common (AKBA) 0.0 $3.0k 7.2k 0.42
Syros Pharmaceuticals Common 0.0 $3.0k 2.9k 1.03
Athenex Common 0.0 $3.0k 6.5k 0.46
Larimar Therapeutics Common (LRMR) 0.0 $2.8k 2.0k 1.39
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.8k 89.00 31.25
Great Ajax Corp Common (AJX) 0.0 $2.4k 283.00 8.62
Potbelly Corp Common (PBPB) 0.0 $2.2k 322.00 6.73
Research Frontiers Common (REFR) 0.0 $2.1k 1.0k 2.00
Hexo Corp Common 0.0 $2.0k 11k 0.19
Uxin Adr 0.0 $2.0k 5.9k 0.34
Redhill Biopharma Adr 0.0 $2.0k 2.1k 0.95
Lipocine Common 0.0 $2.0k 3.0k 0.67
Molecular Templates Common 0.0 $2.0k 2.3k 0.88
Cloopen Group Holding Limite Adr 0.0 $2.0k 2.3k 0.87
Corvus Pharmaceuticals Common (CRVS) 0.0 $2.0k 2.0k 1.02
Cabaletta Bio Common (CABA) 0.0 $2.0k 1.6k 1.25
Aligos Therapeutics Common (ALGS) 0.0 $2.0k 1.6k 1.27
Oneconnect Finl Technology C Adr 0.0 $2.0k 1.1k 1.83
Frequency Therapeutics Common 0.0 $2.0k 1.3k 1.56
Sera Prognostics Common (SERA) 0.0 $2.0k 1.4k 1.38
Infinity Pharmaceuticals Common (INFIQ) 0.0 $2.0k 3.8k 0.52
Phoenix Mtr Common (PEV) 0.0 $2.0k 323.00 6.19
Innodata Common (INOD) 0.0 $2.0k 367.00 5.45
Calamos Cvt And High Income Fund (CHY) 0.0 $2.0k 162.00 12.35
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $2.0k 120.00 16.67
Gabelli Healthcare&wellness Fund (GRX) 0.0 $2.0k 225.00 8.89
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $2.0k 192.00 10.42
Direxion Dly S Korea Bull 3x Fund (KORU) 0.0 $2.0k 236.00 8.47
Renesola Adr (SOL) 0.0 $2.0k 358.00 5.59
Pctel Common 0.0 $2.0k 435.00 4.60
Eaton Vance Tax-managed Dive Fund (ETY) 0.0 $2.0k 146.00 13.70
Reaves Utility Income Fund Fund (UTG) 0.0 $2.0k 50.00 40.00
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $2.0k 27.00 74.07
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $2.0k 20.00 100.00
Direxion Daily Msci India Bu Fund (INDL) 0.0 $2.0k 50.00 40.00
Davis Select Financial Etf Fund (DFNL) 0.0 $2.0k 87.00 22.99
Invesco Msci Global Timber E Fund (CUT) 0.0 $2.0k 55.00 36.36
Invesco S&p Midcap Value With Fund (XMVM) 0.0 $2.0k 59.00 33.90
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $2.0k 100.00 20.00
Invesco Bulletshares 2023 Hi Fund 0.0 $2.0k 96.00 20.83
Invesco Treasury Collateral Fund (TBLL) 0.0 $2.0k 20.00 100.00
Fuelcell Energy Option Call Option 0.0 $2.0k 400.00 5.00
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.0k 145.00 13.79
Winnebago Inds Bond (Principal) 0.0 $2.0k 2.0k 1.00
Scopus Biopharma Common (SCPS) 0.0 $2.0k 5.0k 0.40
Proshares Ultrashort R2000 Fund (TWM) 0.0 $2.0k 102.00 19.61
Affirm Hldgs Option Put Option 0.0 $2.0k 100.00 20.00
Semrush Hldgs Common (SEMR) 0.0 $2.0k 173.00 11.56
Verrica Pharmaceuticals Common (VRCA) 0.0 $2.0k 1.1k 1.86
Opko Health Option Call Option 0.0 $2.0k 600.00 3.33
Anixa Biosciences Common (ANIX) 0.0 $2.0k 650.00 3.08
Jowell Global Common 0.0 $2.0k 600.00 3.33
Opko Health Option Put Option 0.0 $2.0k 700.00 2.86
Sintx Technologies Common 0.0 $2.0k 3.8k 0.53
Yiren Digital Adr (YRD) 0.0 $2.0k 850.00 2.35
Surface Oncology Common 0.0 $2.0k 1.3k 1.50
Codex Dna Common (TBIO) 0.0 $2.0k 1.3k 1.57
Terns Pharmaceuticals Common (TERN) 0.0 $2.0k 963.00 2.08
Benson Hill Warrant (Principal) (BHILW) 0.0 $2.0k 4.9k 0.41
Xpresspa Group Common 0.0 $2.0k 3.5k 0.57
Bilander Acquisition Corp Warrant (Principal) 0.0 $2.0k 5.7k 0.35
Kismet Acquisition Three Cor Warrant (Principal) 0.0 $2.0k 55k 0.04
Arlington Asset Invst Corp Common 0.0 $1.8k 288.00 6.21
Hemisphere Media Group Common 0.0 $1.8k 260.00 6.85
Dermtech Common (DMTK) 0.0 $1.7k 223.00 7.75
Valaris Warrant (Principal) (VAL.WS) 0.0 $1.7k 187.00 9.17
Rhythm Pharmaceuticals Common (RYTM) 0.0 $1.5k 441.00 3.51
Twin Disc Common (TWIN) 0.0 $1.1k 121.00 9.17
Energous Corp Common 0.0 $1.0k 1.1k 0.97
Avalo Therapeutics Common 0.0 $1.0k 1.8k 0.55
Cnfinance Hldgs Adr (CNF) 0.0 $1.0k 427.00 2.36
Comsovereign Hldg Corp Common 0.0 $1.0k 7.0k 0.14
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $1.0k 6.3k 0.16
Nuwellis Common 0.0 $1.0k 2.3k 0.43
Aeglea Biotherapeutics Common 0.0 $1.0k 2.3k 0.43
Nrx Pharmaceuticals Common (NRXP) 0.0 $1.0k 2.0k 0.51
Landos Biopharma Common 0.0 $1.0k 1.7k 0.58
Ideanomics Common 0.0 $1.0k 2.2k 0.46
Galecto Common (GLTO) 0.0 $1.0k 854.00 1.17
Durect Corp Common 0.0 $1.0k 1.1k 0.91
Trivago N V Adr 0.0 $1.0k 473.00 2.11
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $1.0k 1.1k 0.95
Zw Data Action Technologs In Common 0.0 $1.0k 4.2k 0.24
Lucid Diagnostics Common (LUCD) 0.0 $1.0k 566.00 1.77
Calumet Specialty Prods Part Common (CLMT) 0.0 $999.999000 110.00 9.09
China Southern Airlines Co L Adr 0.0 $1.0k 50.00 20.00
Aluminum Corp China Adr 0.0 $1.0k 87.00 11.49
Acacia Resh Corp Common (ACTG) 0.0 $1.0k 118.00 8.47
Startek Common 0.0 $1.0k 421.00 2.38
Kvh Inds Common (KVHI) 0.0 $1.0k 128.00 7.81
Northrim Bancorp Common (NRIM) 0.0 $999.999000 21.00 47.62
Territorial Bancorp Common (TBNK) 0.0 $1.0k 25.00 40.00
Transocean Option Put Option 0.0 $1.0k 400.00 2.50
Evolution Pete Corp Common (EPM) 0.0 $999.999000 154.00 6.49
Royce Value Trust Fund (RVT) 0.0 $1.0k 83.00 12.05
First Trust Dow J Select Mic Fund (FDM) 0.0 $1.0k 15.00 66.67
Salisbury Bancorp Common 0.0 $1.0k 13.00 76.92
United Sec Bancshares Calif Common (UBFO) 0.0 $1.0k 93.00 10.75
First Svgs Finl Group Common (FSFG) 0.0 $999.999000 30.00 33.33
Landmark Bancorp Common (LARK) 0.0 $999.999000 22.00 45.45
Drx Dly 7-10 Y Treas Bear 3x Fund (TYO) 0.0 $999.999000 130.00 7.69
Cbre Global Real Estate Income Fund (IGR) 0.0 $999.999000 99.00 10.10
Applied Optoelectronics Common (AAOI) 0.0 $1.0k 336.00 2.98
Dbv Technologies S A Adr (DBVT) 0.0 $1.0k 200.00 5.00
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $999.999000 35.00 28.57
Global X Gold Explorers Etf Fund (GOEX) 0.0 $1.0k 29.00 34.48
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $999.999000 21.00 47.62
Cel-sci Corp Common (CVM) 0.0 $999.999000 259.00 3.86
Rubicon Technology Common (RBCN) 0.0 $1.0k 141.00 7.09
Op Bancorp Common (OPBK) 0.0 $1.0k 87.00 11.49
Invesco Bulletshares 2022 Corp Fund 0.0 $1.0k 24.00 41.67
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $1.0k 58.00 17.24
Invesco S&p Midcap 400 Pure Fund (RFV) 0.0 $999.999900 9.00 111.11
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $1.0k 8.00 125.00
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $1.0k 32.00 31.25
Woori Finl Group Adr (WF) 0.0 $999.999000 45.00 22.22
Lensar Common (LNSR) 0.0 $1.0k 227.00 4.41
Burgerfi International Common (BFI) 0.0 $1.0k 400.00 2.50
Cybin Common (CYBN) 0.0 $1.0k 305.00 3.28
Virtus Equity & Convertible Fund (NIE) 0.0 $1.0k 32.00 31.25
Medicus Sciences Acquisition Common 0.0 $1.0k 100.00 10.00
Pasithea Therapeutics Corp Common 0.0 $1.0k 1.0k 1.00
Digihost Technology Common (DGHI) 0.0 $1.0k 132.00 7.58
Marblegate Acquisition Corp Common (GATE) 0.0 $1.0k 100.00 10.00
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $999.999600 12.00 83.33
Vigil Neuroscience Common (VIGL) 0.0 $1.0k 214.00 4.67
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $999.999000 35.00 28.57
TDH HLDGS Common (PETZ) 0.0 $1.0k 640.00 1.56
Lytus Technologs Hldgs Ptv L Common 0.0 $1.0k 276.00 3.62
Universal Stainless & Alloy Common (USAP) 0.0 $999.994900 199.00 5.03
Mistras Group Common (MG) 0.0 $999.992700 153.00 6.54
Blackrock Resources & Commod Fund (BCX) 0.0 $999.997400 122.00 8.20
Aquestive Therapeutics Common (AQST) 0.0 $999.998700 1.7k 0.58
Aveo Pharmaceuticals Common 0.0 $999.998500 95.00 10.53
Mind Medicine Mindmed Common 0.0 $999.995400 261.00 3.83
Protara Therapeutics Common (TARA) 0.0 $999.996800 352.00 2.84
Expensify Common (EXFY) 0.0 $999.997400 61.00 16.39
Visionary Ed Tec Hldgs Grp I Common (GV) 0.0 $999.997800 867.00 1.15
United Ins Hldgs Corp Common (ACIC) 0.0 $999.978000 609.00 1.64
China Online Ed Group Adr 0.0 $999.978000 609.00 1.64
Spero Therapeutics Common (SPRO) 0.0 $999.982500 1.3k 0.78
Sundial Growers Common 0.0 $999.980100 3.0k 0.33
Phio Pharmaceuticals Corp Common 0.0 $999.978000 870.00 1.15
Oncorus Common 0.0 $999.984000 996.00 1.00
9F Adr 0.0 $999.972000 1.3k 0.79
Synchronoss Technologies Common 0.0 $999.957200 964.00 1.04
Applied Therapeutics Common (APLT) 0.0 $999.962600 1.2k 0.82
Insu Acquisition Corp Iii Warrant (Principal) 0.0 $999.840000 8.3k 0.12
Northview Acquisition Corp Right (NVACR) 0.0 $999.821000 8.8k 0.11
M3 Brigade Acquisition Iii Warrant (Principal) (MBSC.WS) 0.0 $999.715900 6.1k 0.16
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW) 0.0 $999.516900 11k 0.09
Altisource Portfolio Solns S Common (ASPS) 0.0 $0 11.00 0.00
Barrick Gold Corp Common (GOLD) 0.0 $0 11M 0.00
Gencor Inds Common (GENC) 0.0 $0 14.00 0.00
India Fund Fund (IFN) 0.0 $0 18.00 0.00
Redwood Tr Common (RWT) 0.0 $0 1.2M 0.00
Winnebago Inds Common (WGO) 0.0 $0 810k 0.00
Regis Corp Minn Common 0.0 $0 222.00 0.00
Invacare Corp Common 0.0 $0 231k 0.00
Franklin Covey Common (FC) 0.0 $0 6.8k 0.00
St Joe Common (JOE) 0.0 $0 39k 0.00
Thor Inds Common (THO) 0.0 $0 1.0M 0.00
Lannet Common 0.0 $0 131.00 0.00
Darling Ingredients Common (DAR) 0.0 $0 960k 0.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $0 190k 0.00
Marine Prods Corp Common (MPX) 0.0 $0 4.5k 0.00
Steel Dynamics Common (STLD) 0.0 $0 989k 0.00
Amedisys Common (AMED) 0.0 $0 1.7M 0.00
Amerco Common (UHAL) 0.0 $0 16k 0.00
Northwest Pipe Common (NWPX) 0.0 $0 5.2k 0.00
Telecom Argentina Sa Adr (TEO) 0.0 $0 96.00 0.00
Banco De Chile Adr (BCH) 0.0 $0 25.00 0.00
Diamondrock Hospitality Common (DRH) 0.0 $0 3.0M 0.00
Nordson Corp Common (NDSN) 0.0 $0 185k 0.00
Oil Sts Intl Common (OIS) 0.0 $0 115k 0.00
Piper Sandler Companies Common (PIPR) 0.0 $0 23k 0.00
Vanda Pharmaceuticals Common (VNDA) 0.0 $0 105k 0.00
Graham Corp Common (GHM) 0.0 $0 16.00 0.00
Hexcel Corp Common (HXL) 0.0 $0 1.5M 0.00
Nuvasive Common 0.0 $0 2.9M 0.00
Team Common 0.0 $0 121.00 0.00
Unilever Adr (UL) 0.0 $0 1.1M 0.00
Ultralife Corp Common (ULBI) 0.0 $0 14.00 0.00
Smith A O Corp Common (AOS) 0.0 $0 304k 0.00
Hallmark Finl Svcs Common 0.0 $0 35.00 0.00
Natural Gas Svcs Group Common (NGS) 0.0 $0 34.00 0.00
Village Super Mkt Common (VLGEA) 0.0 $0 4.5k 0.00
Vse Corp Common (VSEC) 0.0 $0 5.7k 0.00
Westlake Corporation Common (WLK) 0.0 $0 107k 0.00
Weis Mkts Common (WMK) 0.0 $0 28k 0.00
Conns Common (CONN) 0.0 $0 475k 0.00
Commercial Veh Group Common (CVGI) 0.0 $0 11.00 0.00
Enzo Biochem Common (ENZ) 0.0 $0 70.00 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Weyco Group Common (WEYS) 0.0 $0 3.2k 0.00
China Natural Resources Common 0.0 $0 650.00 0.00
Marchex Common (MCHX) 0.0 $0 43.00 0.00
Nl Inds Common (NL) 0.0 $0 4.5k 0.00
Universal Logistics Hldgs In Common (ULH) 0.0 $0 3.9k 0.00
Accuray Common (ARAY) 0.0 $0 87.00 0.00
Eastern Common (EML) 0.0 $0 3.00 0.00
Flexsteel Inds Common (FLXS) 0.0 $0 5.00 0.00
Gsi Technology Common (GSIT) 0.0 $0 8.5k 0.00
Miller Inds Inc Tenn Common (MLR) 0.0 $0 5.9k 0.00
National Bankshares Inc Va Common (NKSH) 0.0 $0 8.00 0.00
Sterling Infrastructure Common (STRL) 0.0 $0 128k 0.00
Synalloy Corp Common (ACNT) 0.0 $0 10.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Westwood Hldgs Group Common (WHG) 0.0 $0 14.00 0.00
Citizens Hldg Co Miss Common (CIZN) 0.0 $0 4.00 0.00
Hyatt Hotels Corp Common (H) 0.0 $0 38k 0.00
Astronova Common (ALOT) 0.0 $0 8.00 0.00
Cu Common (CULP) 0.0 $0 29.00 0.00
Delta Apparel Common (DLA) 0.0 $0 13.00 0.00
First Financial Northwest In Common (FFNW) 0.0 $0 10.00 0.00
Reading Intl Common (RDI) 0.0 $0 6.2k 0.00
Brf Sa Adr (BRFS) 0.0 $0 7.00 0.00
Sify Technologies Adr (SIFY) 0.0 $0 148k 0.00
Maui Ld & Pineapple Common (MLP) 0.0 $0 7.00 0.00
Carrols Restaurant Group Common (TAST) 0.0 $0 70.00 0.00
Alexco Resource Corp Common 0.0 $0 130.00 0.00
Saga Communications Common (SGA) 0.0 $0 5.00 0.00
Adams Res & Energy Common (AE) 0.0 $0 12.00 0.00
Cyberoptics Corp Common 0.0 $0 3.8k 0.00
International Tower Hill Min Common (THM) 0.0 $0 500.00 0.00
Fabrinet Common (FN) 0.0 $0 185k 0.00
Vanguard Total Stock Mkt Etf Fund (VTI) 0.0 $0 2.0M 0.00
Exact Sciences Corp Common (EXAS) 0.0 $0 5.1M 0.00
Century Casinos Common (CNTY) 0.0 $0 15k 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 2.00 0.00
Advent Convertible And Income Fund Fund (AVK) 0.0 $0 9.00 0.00
Alpha Pro Tech Common (APT) 0.0 $0 15k 0.00
American Natl Bankshares Common (AMNB) 0.0 $0 26k 0.00
Bridgford Foods Corp Common (BRID) 0.0 $0 2.00 0.00
Virnetx Hldg Corp Common 0.0 $0 1.6k 0.00
Pure Cycle Corp Common (PCYO) 0.0 $0 10k 0.00
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $0 8.00 0.00
Provident Finl Hldgs Common (PROV) 0.0 $0 32.00 0.00
Codorus Vy Bancorp Common (CVLY) 0.0 $0 10.00 0.00
Evans Bancorp Common (EVBN) 0.0 $0 5.00 0.00
First Cmnty Corp S C Common (FCCO) 0.0 $0 11.00 0.00
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $0 42.00 0.00
Blackrock Credit Allocation Fund (BTZ) 0.0 $0 18.00 0.00
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $0 24.00 0.00
Republic First Bancorp Common (FRBK) 0.0 $0 108k 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Eagle Bancorp Mont Common (EBMT) 0.0 $0 7.00 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 1.00 0.00
Park City Group Common (TRAK) 0.0 $0 20.00 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.00 0.00
Futurefuel Corp Common (FF) 0.0 $0 27k 0.00
Asure Software Common (ASUR) 0.0 $0 69.00 0.00
Siebert Finl Corp Common (SIEB) 0.0 $0 6.00 0.00
Athersys Common 0.0 $0 3.2M 0.00
Electromed Common (ELMD) 0.0 $0 34.00 0.00
American Rlty Invs Common (ARL) 0.0 $0 801.00 0.00
Union Bankshares Common (UNB) 0.0 $0 5.00 0.00
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $0 7.00 0.00
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $0 12.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 7.00 0.00
Security Natl Finl Corp Common (SNFCA) 0.0 $0 5.3k 0.00
Unity Bancorp Common (UNTY) 0.0 $0 3.8k 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 673.00 0.00
Infusystem Hldgs Common (INFU) 0.0 $0 26.00 0.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $0 29.00 0.00
Middlefield Banc Corp Common (MBCN) 0.0 $0 7.00 0.00
Vanguard Total Intl Fund (VXUS) 0.0 $0 441k 0.00
Standard Biotools Common (LAB) 0.0 $0 1.3k 0.00
Ampio Pharmaceuticals Common 0.0 $0 147.00 0.00
Realnetworks Common 0.0 $0 525.00 0.00
Xpo Logistics Common (XPO) 0.0 $0 219k 0.00
Milestone Scientific Common (MLSS) 0.0 $0 220.00 0.00
Mcewen Mng Common 0.0 $0 103k 0.00
Caesarstone Common (CSTE) 0.0 $0 12k 0.00
Pdc Energy Common 0.0 $0 579k 0.00
Stereotaxis Common (STXS) 0.0 $0 112.00 0.00
Galectin Therapeutics Common (GALT) 0.0 $0 43.00 0.00
Palo Alto Networks Common (PANW) 0.0 $0 1.1M 0.00
Fs Bancorp Common (FSBW) 0.0 $0 11.00 0.00
Malvern Bancorp Common 0.0 $0 469.00 0.00
Icon Common (ICLR) 0.0 $0 382k 0.00
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $0 554k 0.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $0 1.00 0.00
Fossil Group Common (FOSL) 0.0 $0 423k 0.00
Sb Finl Group Common (SBFG) 0.0 $0 12.00 0.00
Ellington Residential Mtg Re Common (EARN) 0.0 $0 9.00 0.00
Lightinthebox Hldg Adr (LITB) 0.0 $0 100.00 0.00
Choiceone Finl Svcs Common (COFS) 0.0 $0 12.00 0.00
Marrone Bio Innovations Common 0.0 $0 332.00 0.00
Travelzoo Common (TZOO) 0.0 $0 9.6k 0.00
Community Finl Corp Md Common 0.0 $0 6.00 0.00
Chegg Common (CHGG) 0.0 $0 845k 0.00
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $0 74.00 0.00
Prudential Bancorp Common 0.0 $0 24.00 0.00
La Jolla Pharmaceutical Common 0.0 $0 47.00 0.00
Fidelity D & D Bancorp Common (FDBC) 0.0 $0 2.00 0.00
One Gas Common (OGS) 0.0 $0 281k 0.00
Trevena Common 0.0 $0 93.00 0.00
Concert Pharmaceuticals Common 0.0 $0 46k 0.00
Glycomimetics Common (GLYC) 0.0 $0 1.00 0.00
Nam Tai Ppty Common (NTPIF) 0.0 $0 78k 0.00
Ardelyx Common (ARDX) 0.0 $0 108.00 0.00
Aldeyra Therapeutics Common (ALDX) 0.0 $0 73.00 0.00
Identiv Common (INVE) 0.0 $0 12k 0.00
Quotient Common 0.0 $0 3.5M 0.00
Veritiv Corp Common 0.0 $0 183k 0.00
Farmers & Merchants Bancorp Common (FMAO) 0.0 $0 6.5k 0.00
Intellicheck Common (IDN) 0.0 $0 27.00 0.00
Assembly Biosciences Common 0.0 $0 6.3k 0.00
Ubs Group Common (UBS) 0.0 $0 18M 0.00
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $0 5.00 0.00
Boot Barn Hldgs Common (BOOT) 0.0 $0 71k 0.00
Wayfair Common (W) 0.0 $0 502k 0.00
Freshpet Common (FRPT) 0.0 $0 814k 0.00
Sientra Common 0.0 $0 1.2k 0.00
Vista Outdoor Common (VSTO) 0.0 $0 141k 0.00
Blue Bird Corp Common (BLBD) 0.0 $0 9.5k 0.00
Fidelity Real Estate Etf Fund (FREL) 0.0 $0 5.00 0.00
Abeona Therapeutics Common 0.0 $0 374.00 0.00
Godaddy Common (GDDY) 0.0 $0 1.8M 0.00
Pieris Pharmaceuticals Common (PIRS) 0.0 $0 7.2k 0.00
Cidara Therapeutics Common (CDTX) 0.0 $0 210.00 0.00
Corbus Pharmaceuticals Hldgs Common 0.0 $0 54k 0.00
First Gty Bancshares Common (FGBI) 0.0 $0 3.3k 0.00
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $0 18k 0.00
Zynerba Pharmaceuticals Common 0.0 $0 61.00 0.00
Champions Oncology Common (CSBR) 0.0 $0 11.00 0.00
Fvcbankcorp Common (FVCB) 0.0 $0 6.4k 0.00
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr Common (CORRQ) 0.0 $0 2.5k 0.00
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $0 9.3k 0.00
Under Armour Common (UA) 0.0 $0 389k 0.00
Vaneck Russia Etf Fund 0.0 $0 235k 0.00
Brookfield Business Partners Common (BBU) 0.0 $0 73.00 0.00
Chromadex Corp Common (CDXC) 0.0 $0 234.00 0.00
Global Wtr Res Common (GWRS) 0.0 $0 8.4k 0.00
Vistagen Therapeutics Common 0.0 $0 104k 0.00
Nanthealth Common 0.0 $0 227.00 0.00
Pulse Biosciences Common (PLSE) 0.0 $0 12.00 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 11.00 0.00
Capstar Finl Hldgs Common (CSTR) 0.0 $0 256k 0.00
The Trade Desk Common (TTD) 0.0 $0 9.1M 0.00
Smith Micro Software Common (SMSI) 0.0 $0 88.00 0.00
Xoma Corp Del Common (XOMA) 0.0 $0 6.00 0.00
Pavmed Common 0.0 $0 250.00 0.00
Ishares Msci Italy Etf Fund (EWI) 0.0 $0 6.0k 0.00
Western New Eng Bancorp Common (WNEB) 0.0 $0 835.00 0.00
Drive Shack Common (DSHK) 0.0 $0 192.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 3.6k 0.00
Genius Brands Intl Common 0.0 $0 264.00 0.00
Inspired Entmt Common (INSE) 0.0 $0 49k 0.00
Catalyst Biosciences Common 0.0 $0 51.00 0.00
Aquabounty Technologies Common 0.0 $0 36.00 0.00
Remark Hldgs Common 0.0 $0 5.00 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 51.00 0.00
Zymeworks Common 0.0 $0 11.00 0.00
Carvana Common (CVNA) 0.0 $0 507k 0.00
Elevate Credit Common 0.0 $0 8.3k 0.00
Checkpoint Therapeutics Common 0.0 $0 19.00 0.00
Avenue Therapeutics Common 0.0 $0 1.00 0.00
Synlogic Common 0.0 $0 19.00 0.00
Caledonia Mng Corp Common (CMCL) 0.0 $0 18.00 0.00
Coda Octopus Group Common (CODA) 0.0 $0 4.00 0.00
Tidewater Warrant (Principal) 0.0 $0 187.00 0.00
Tidewater Warrant (Principal) 0.0 $0 203.00 0.00
Acer Therapeutics Common 0.0 $0 48.00 0.00
Calyxt Common 0.0 $0 11.00 0.00
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $0 322.00 0.00
Kala Pharmaceuticals Common 0.0 $0 1.6k 0.00
Venator Matls Common 0.0 $0 7.1k 0.00
Citius Pharmaceuticals Common (CTXR) 0.0 $0 87.00 0.00
Chicken Soup For The Soul En Common (CSSE) 0.0 $0 11.00 0.00
Tyme Technologies Common 0.0 $0 933.00 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 4.00 0.00
Foresight Autonomous Hldgs L Adr 0.0 $0 894.00 0.00
Arcimoto Common 0.0 $0 47.00 0.00
Co-diagnostics Common (CODX) 0.0 $0 76.00 0.00
Manitowoc Common (MTW) 0.0 $0 168k 0.00
National Vision Hldgs Common (EYE) 0.0 $0 7.8M 0.00
Meridian Corporation Common (MRBK) 0.0 $0 8.00 0.00
Casa Sys Common (CASA) 0.0 $0 169k 0.00
Soleno Therapeutics Common 0.0 $0 94.00 0.00
Rafael Hldgs Common (RFL) 0.0 $0 6.00 0.00
Steel Connect Common 0.0 $0 5.00 0.00
Cue Biopharma Common (CUE) 0.0 $0 39.00 0.00
Nine Energy Service Common (NINE) 0.0 $0 19.00 0.00
Orgenesis Common (ORGS) 0.0 $0 95.00 0.00
Genprex Common 0.0 $0 177.00 0.00
Ageagle Aerial Sys Common 0.0 $0 824.00 0.00
Charah Solutions Common 0.0 $0 146k 0.00
Atossa Therapeutics Common (ATOS) 0.0 $0 94.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 41.00 0.00
Unity Biotechnology Common 0.0 $0 3.00 0.00
Invesco Currencyshares Australian Fund (FXA) 0.0 $0 1.00 0.00
Limestone Bancorp Common 0.0 $0 8.00 0.00
Vistra Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Electrocore Common 0.0 $0 16.00 0.00
Hyrecar Common (HYREQ) 0.0 $0 15.00 0.00
Ibio Common 0.0 $0 1.3k 0.00
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $0 6.5M 0.00
Coastal Finl Corp Wa Common (CCB) 0.0 $0 45k 0.00
Biosig Technologies Common 0.0 $0 43.00 0.00
Liveramp Hldgs Common (RAMP) 0.0 $0 1.5M 0.00
Mesa Air Group Common (MESA) 0.0 $0 148k 0.00
Growgeneration Corp Common (GRWG) 0.0 $0 508k 0.00
Marker Therapeutics Common 0.0 $0 1.2k 0.00
Bank7 Corp Common (BSVN) 0.0 $0 5.00 0.00
Aravive Common 0.0 $0 19.00 0.00
Medigus Warrant (Principal) 0.0 $0 478.00 0.00
Chipmos Technologies Adr (IMOS) 0.0 $0 15.00 0.00
Equitrans Midstream Corp Common (ETRN) 0.0 $0 2.2M 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Moderna Common (MRNA) 0.0 $0 1.1M 0.00
Waitr Hldgs Common 0.0 $0 283.00 0.00
Livent Corp Common 0.0 $0 291k 0.00
Rvl Pharmaceuticals Common (RVLPQ) 0.0 $0 3.00 0.00
Vapotherm Common 0.0 $0 31.00 0.00
Phasebio Pharmaceuticals Common (PHASQ) 0.0 $0 17.00 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Wrap Technologies Common (WRAP) 0.0 $0 950.00 0.00
Seelos Therapeutics Common 0.0 $0 57.00 0.00
Onespaworld Holdings Common (OSW) 0.0 $0 59k 0.00
Safehold Common 0.0 $0 74k 0.00
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $0 1.1M 0.00
Outlook Therapeutics Common 0.0 $0 63k 0.00
Zovio Common (ZVOI) 0.0 $0 400.00 0.00
CBDMD Common 0.0 $0 17.00 0.00
Paysign Common (PAYS) 0.0 $0 129.00 0.00
Mayville Engr Common (MEC) 0.0 $0 40.00 0.00
China Index Hldgs Adr 0.0 $0 262.00 0.00
Greenlane Hldgs Common 0.0 $0 615.00 0.00
Akerna Corp Common 0.0 $0 78.00 0.00
Oncternal Therapeutics Common 0.0 $0 27.00 0.00
Atreca Common (BCEL) 0.0 $0 23.00 0.00
Axcella Health Common 0.0 $0 207.00 0.00
Hookipa Pharma Common (HOOK) 0.0 $0 14.00 0.00
Pluristem Therapeutics Common 0.0 $0 51.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 19k 0.00
Aim Immunotech Common (AIM) 0.0 $0 3.00 0.00
Anterix Common (ATEX) 0.0 $0 11k 0.00
Smiledirectclub Common (SDCCQ) 0.0 $0 196k 0.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $0 14.00 0.00
Sunnova Energy Intl Common (NOVA) 0.0 $0 315k 0.00
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $0 6.2k 0.00
Exagen Common (XGN) 0.0 $0 7.9k 0.00
Alerislife Common 0.0 $0 165.00 0.00
Capstone Green Energy Corp Common 0.0 $0 26k 0.00
Aprea Therapeutics Common 0.0 $0 4.00 0.00
Protalix Biotherapeutics Common (PLX) 0.0 $0 395.00 0.00
Sitime Corp Common (SITM) 0.0 $0 44k 0.00
Dariohealth Corp Common (DRIO) 0.0 $0 11.00 0.00
Progyny Common (PGNY) 0.0 $0 2.1M 0.00
Vivint Smart Home Common 0.0 $0 371k 0.00
Galera Therapeutics Common (GRTX) 0.0 $0 24.00 0.00
Myomo Common (MYO) 0.0 $0 5.00 0.00
Centogene N V Common (CNTG) 0.0 $0 13.00 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Renren Adr (MTBL) 0.0 $0 6.00 0.00
Nemaura Med Common (NMRD) 0.0 $0 12.00 0.00
Independence Contract Drilli Common (ICD) 0.0 $0 2.00 0.00
Clearpoint Neuro Common (CLPT) 0.0 $0 34k 0.00
Bellerophon Therapeutics Common (BLPH) 0.0 $0 100.00 0.00
Velocity Finl Common (VEL) 0.0 $0 4.6k 0.00
9 Meters Biopharma Common 0.0 $0 167.00 0.00
Nikola Corp Option Call Option 0.0 $0 100.00 0.00
Cardiff Oncology Common (CRDF) 0.0 $0 26.00 0.00
Forte Biosciences Common (FBRX) 0.0 $0 17.00 0.00
Lyra Therapeutics Common (LYRA) 0.0 $0 34.00 0.00
Smart Powerr Corp Common (CREG) 0.0 $0 1.00 0.00
Ontrak Common 0.0 $0 183.00 0.00
Newage Common 0.0 $0 7.1k 0.00
The Very Good Food Common (VGFCQ) 0.0 $0 492.00 0.00
DZS Common (DZSI) 0.0 $0 9.3k 0.00
American Outdoor Brands Common (AOUT) 0.0 $0 29.00 0.00
Gohealth Common 0.0 $0 40.00 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Top Ships Common 0.0 $0 525.00 0.00
Lemonade Common (LMND) 0.0 $0 46k 0.00
Partners Bancorp Common 0.0 $0 16.00 0.00
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Beam Global Common (BEEM) 0.0 $0 3.00 0.00
Vislink Technologies Common 0.0 $0 67.00 0.00
Vontier Corporation Common (VNT) 0.0 $0 509k 0.00
Humanigen Common (HGENQ) 0.0 $0 69.00 0.00
Inozyme Pharma Common (INZY) 0.0 $0 60.00 0.00
Global Indemnity Group Common (GBLI) 0.0 $0 4.00 0.00
Amryt Pharma Adr 0.0 $0 2.00 0.00
Greenwich Lifesciences Common (GLSI) 0.0 $0 4.00 0.00
Phx Minerals Common (PHX) 0.0 $0 8.3k 0.00
Forum Energy Technologies In Common (FET) 0.0 $0 9.4k 0.00
Shift Technologies Common 0.0 $0 1.3M 0.00
Airbnb Common (ABNB) 0.0 $0 886k 0.00
C3 Ai Common (AI) 0.0 $0 77k 0.00
Root Common 0.0 $0 75k 0.00
Vinco Ventures Common 0.0 $0 114k 0.00
Opendoor Technologies Common (OPEN) 0.0 $0 207k 0.00
Curiositystream Common (CURI) 0.0 $0 64.00 0.00
Xl Fleet Corp Common 0.0 $0 6.2M 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
J Jill Common (JILL) 0.0 $0 2.00 0.00
Htg Molecular Diagnostics In Common 0.0 $0 387.00 0.00
Stellantis Common (STLA) 0.0 $0 29M 0.00
Praxis Precision Medicines I Common 0.0 $0 23k 0.00
Spruce Biosciences Common (SPRB) 0.0 $0 11.00 0.00
Acorda Therapeutics Common 0.0 $0 11.00 0.00
Zomedica Corp Common (ZOM) 0.0 $0 913.00 0.00
Porch Group Common (PRCH) 0.0 $0 250k 0.00
Bio-key Intl Common 0.0 $0 18.00 0.00
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $0 16.00 0.00
Exela Technologies Common 0.0 $0 10.00 0.00
Btrs Holdings Common 0.0 $0 83k 0.00
Carlotz Common 0.0 $0 110.00 0.00
Hims & Hers Health Common (HIMS) 0.0 $0 113k 0.00
Sendas Distribuidora S A Adr (ASAI) 0.0 $0 27.00 0.00
Chargepoint Holdings Common (CHPT) 0.0 $0 216k 0.00
Vyne Therapeutics Common 0.0 $0 171.00 0.00
View Common 0.0 $0 207k 0.00
Petco Health & Wellness Co I Common (WOOF) 0.0 $0 3.6M 0.00
Agrify Corp Common 0.0 $0 16k 0.00
Gt Biopharma Common 0.0 $0 16.00 0.00
Metromile Common 0.0 $0 85.00 0.00
Ares Acquisition Corporation Common 0.0 $0 3.00 0.00
Ouster Common 0.0 $0 102k 0.00
Audacy Common 0.0 $0 65k 0.00
Inotiv Common (NOTV) 0.0 $0 9.4k 0.00
Alset Ehome International In Common 0.0 $0 1.00 0.00
Connect Biopharma Hldgs Adr (CNTB) 0.0 $0 252.00 0.00
Meatech 3d Adr (STKH) 0.0 $0 4.00 0.00
Jpmorgan U.s. Aggregate Bond Etf Fund (BBAG) 0.0 $0 14M 0.00
Meta Materials Common 0.0 $0 33k 0.00
The Beachbody Company Common 0.0 $0 57k 0.00
Brookfield Asset Mgmt Reins Common 0.0 $0 167.00 0.00
Genius Sports Common (GENI) 0.0 $0 25.00 0.00
Graf Acquisition Corp Iv Unit 0.0 $0 4.00 0.00
Femasys Common (FEMY) 0.0 $0 32.00 0.00
Latham Group Common (SWIM) 0.0 $0 212k 0.00
Vaccitech Adr (BRNS) 0.0 $0 6.00 0.00
Latch Common (LTCH) 0.0 $0 38k 0.00
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $0 24k 0.00
Momentive Global Common 0.0 $0 346k 0.00
Bark Common (BARK) 0.0 $0 59k 0.00
Hudson Executive Inves Iii Common 0.0 $0 3.00 0.00
Msd Acquisition Corp Common 0.0 $0 1.00 0.00
Ag Mtg Invt Tr Common (MITT) 0.0 $0 2.00 0.00
Berkshire Grey Common 0.0 $0 26k 0.00
Gxo Logistics Incorporated Common (GXO) 0.0 $0 229k 0.00
Adagio Therapeutics Common (IVVD) 0.0 $0 353k 0.00
Cs Disco Common (LAW) 0.0 $0 17k 0.00
F45 Training Hldgs Common (FXLV) 0.0 $0 28k 0.00
Traeger Common (COOK) 0.0 $0 17k 0.00
Momentus Common 0.0 $0 29k 0.00
Innovate Corp Common (VATE) 0.0 $0 8.3k 0.00
Tmc The Metals Company Common (TMC) 0.0 $0 25.00 0.00
Greenidge Generation Hldgs I Common 0.0 $0 6.9k 0.00
Celularity Common 0.0 $0 8.5k 0.00
Mawson Infrastructure Group Common 0.0 $0 39.00 0.00
Liveone Common (LVO) 0.0 $0 236.00 0.00
Us Well Services Common 0.0 $0 5.00 0.00
Rivian Automotive Common (RIVN) 0.0 $0 642k 0.00
Orion Office Reit Common (ONL) 0.0 $0 243k 0.00
Loyalty Ventures Common 0.0 $0 240k 0.00
Telesat Corp Common (TSAT) 0.0 $0 96.00 0.00
Sweetgreen Common (SG) 0.0 $0 14k 0.00
Bigbear Ai Hldgs Common (BBAI) 0.0 $0 2.00 0.00
Innovid Corp Common (CTV) 0.0 $0 12k 0.00
Adtheorent Holding Company Common (ADTH) 0.0 $0 8.7k 0.00
Mink Therapeutics Common (INKT) 0.0 $0 247.00 0.00
17 Ed & Technology Group Adr 0.0 $0 79.00 0.00
Eros Media World Common (EMWPF) 0.0 $0 54.00 0.00
Ponce Financial Group Common (PDLB) 0.0 $0 24.00 0.00
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $0 3.00 0.00
Direxion Daily Semi Bear 3x Fund (SOXS) 0.0 $0 1.00 0.00
Baudax Bio Common 0.0 $0 14.00 0.00
Healthcare Ai Acquisition Warrant (Principal) (HAIAW) 0.0 $0 174.00 0.00
Draftkings Common (DKNG) 0.0 $0 331k 0.00
Meta Data Adr (AIU) 0.0 $0 240.00 0.00
Hive Blockchain Technlgies L Common 0.0 $0 100.00 0.00
Pennsylvania Real Estate Inv Common (PRETQ) 0.0 $0 2.00 0.00
Tonix Pharmaceuticals Hldg C Common 0.0 $0 132.00 0.00
Electra Battery Materials Common (ELBM) 0.0 $0 1.00 0.00
Ebet Common 0.0 $0 185.00 0.00
Cryptyde Common 0.0 $0 9.9k 0.00
Rockwell Med Common (RMTI) 0.0 $0 35.00 0.00
Calithera Biosciences Common (CALA) 0.0 $0 5.8k 0.00
Evofem Biosciences Common 0.0 $0 250.00 0.00
Casi Pharmaceuticals Common 0.0 $0 25.00 0.00
Exicure Common (XCUR) 0.0 $0 10.00 0.00
Minerva Neurosciences Common (NERV) 0.0 $0 3.00 0.00
Agile Therapeutics Common 0.0 $0 166.00 0.00