Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2023

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6885 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $39B 113M 340.54
Apple Common (AAPL) 3.2 $29B 150M 193.97
Spdr S&p 500 Etf Trust Fund (SPY) 2.9 $27B 60M 443.28
Amazon Common (AMZN) 1.9 $18B 135M 130.36
Nvidia Corporation Common (NVDA) 1.6 $15B 36M 423.02
Meta Platforms Common (META) 1.4 $13B 44M 286.98
Unitedhealth Group Common (UNH) 1.2 $11B 22M 480.64
Alphabet Common (GOOG) 1.1 $10B 86M 120.97
Vanguard Total Intl Bond Etf Fund (BNDX) 1.1 $10B 212M 48.88
Vanguard 500 Index Fund Etf (VOO) 1.0 $9.2B 23M 407.28
Mastercard Incorporated Common (MA) 0.9 $8.2B 21M 393.30
Vanguard Total Bond Market Fund (BND) 0.8 $7.7B 106M 72.69
Abbvie Common (ABBV) 0.8 $7.6B 57M 134.73
Tesla Common (TSLA) 0.8 $7.0B 27M 261.77
Lilly Eli & Co Common (LLY) 0.7 $6.6B 14M 468.98
Bristol-myers Squibb Common (BMY) 0.7 $6.6B 103M 63.95
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.7 $6.6B 122M 54.12
Alphabet Common (GOOGL) 0.7 $6.5B 54M 119.70
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.7 $6.3B 123M 51.58
Exxon Mobil Corp Common (XOM) 0.7 $6.0B 56M 107.25
Nxp Semiconductors N V Common (NXPI) 0.6 $5.8B 28M 204.68
Conocophillips Common (COP) 0.6 $5.8B 56M 103.61
Nextera Energy Common (NEE) 0.6 $5.6B 75M 74.20
Lowes Cos Common (LOW) 0.6 $5.4B 24M 225.70
Johnson & Johnson Common (JNJ) 0.6 $5.3B 32M 165.52
Deere & Co Common (DE) 0.5 $5.0B 12M 405.19
Coca Cola Common (KO) 0.5 $4.8B 79M 60.22
Regeneron Pharmaceuticals Common (REGN) 0.5 $4.7B 6.5M 718.54
Jpmorgan Betabuilders Canada Fund (BBCA) 0.5 $4.6B 75M 61.26
Financial Select Sector Spdr Fund (XLF) 0.5 $4.6B 136M 33.71
Mcdonalds Corp Common (MCD) 0.5 $4.5B 15M 298.41
Jpmorgan International Researc Etf (JIRE) 0.5 $4.4B 78M 57.13
Invesco Qqq Tr Option Put Option 0.5 $4.3B 12M 369.42
Bank America Corp Common (BAC) 0.5 $4.3B 149M 28.69
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $4.3B 9.6M 445.71
Morgan Stanley Common (MS) 0.5 $4.3B 50M 85.40
Spdr S&p 500 Etf Tr Option Put Option 0.5 $4.2B 9.5M 443.28
Intuit Common (INTU) 0.5 $4.2B 9.2M 458.20
Netflix Common (NFLX) 0.5 $4.2B 9.6M 440.50
S&p Global Common (SPGI) 0.5 $4.2B 10M 400.89
ProLogis Ret (PLD) 0.4 $4.1B 33M 122.66
Oracle Corp Common (ORCL) 0.4 $4.1B 34M 119.09
Eaton Corp Common (ETN) 0.4 $4.0B 20M 201.10
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $4.0B 40M 100.92
Wells Fargo & Company (WFC) 0.4 $4.0B 93M 42.68
United Parcel Service Common (UPS) 0.4 $4.0B 22M 179.25
Uber Technologies Common (UBER) 0.4 $3.9B 91M 43.17
Invesco QQQ Trust Etf (QQQ) 0.4 $3.9B 11M 369.42
Analog Devices Common (ADI) 0.4 $3.9B 20M 194.81
Adobe Systems Incorporated Common (ADBE) 0.4 $3.8B 7.9M 489.00
Ishares 7-10 Year Treasury B Fund (IEF) 0.4 $3.8B 40M 96.60
Comcast Corporation (CMCSA) 0.4 $3.8B 92M 41.55
Raytheon Technologies Corp Common (RTX) 0.4 $3.7B 38M 97.96
Advanced Micro Devices Common (AMD) 0.4 $3.7B 33M 113.91
Progressive Corp Common (PGR) 0.4 $3.7B 28M 132.36
Texas Instrs Common (TXN) 0.4 $3.5B 20M 180.02
Procter And Gamble Common (PG) 0.4 $3.5B 23M 151.74
Pepsico Common (PEP) 0.4 $3.4B 19M 185.22
JPMorgan BetaBuilders Dev Asia Etf (BBAX) 0.4 $3.4B 70M 47.83
Berkshire Hathaway (BRK.B) 0.4 $3.3B 9.5M 341.00
Chevron Corporation (CVX) 0.3 $3.2B 20M 157.35
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $3.2B 58M 54.89
American Express Common (AXP) 0.3 $3.1B 18M 174.20
Trane Technologies Common (TT) 0.3 $3.1B 16M 191.25
Eog Res Common (EOG) 0.3 $3.1B 27M 114.44
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $3.0B 43M 70.48
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $3.0B 60M 50.22
Cme Group Common (CME) 0.3 $3.0B 16M 185.29
Tesla Option Put Option 0.3 $3.0B 11M 261.77
Accenture Plc Ireland Common (ACN) 0.3 $2.9B 9.4M 308.58
TJX Companies (TJX) 0.3 $2.9B 34M 84.80
Salesforce Common (CRM) 0.3 $2.9B 14M 211.26
Norfolk Southern (NSC) 0.3 $2.8B 12M 226.62
Philip Morris Intl Common (PM) 0.3 $2.8B 29M 97.62
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.3 $2.8B 48M 57.73
Ishares S&p 500 Value Etf Fund (IVE) 0.3 $2.8B 17M 161.19
Merck & Co Common (MRK) 0.3 $2.8B 24M 115.39
Broadcom Common (AVGO) 0.3 $2.8B 3.2M 867.43
Mercadolibre Common (MELI) 0.3 $2.8B 2.3M 1184.60
Intuitive Surgical Common (ISRG) 0.3 $2.7B 8.0M 341.94
Air Prods & Chems Common (APD) 0.3 $2.7B 9.0M 299.53
Thermo Fisher Scientific Common (TMO) 0.3 $2.7B 5.1M 521.75
Home Depot Common (HD) 0.3 $2.6B 8.2M 310.64
Ppg Inds Common (PPG) 0.3 $2.5B 17M 148.30
Spdr Gold Tr Option Call Option 0.3 $2.4B 14M 178.27
Lam Research Corp Common (LRCX) 0.3 $2.4B 3.7M 643.00
Chipotle Mexican Grill Common (CMG) 0.3 $2.4B 1.1M 2139.00
Autozone Common (AZO) 0.3 $2.3B 923k 2493.36
Ishares Mbs Etf Fund (MBB) 0.2 $2.3B 25M 93.27
Mondelez Intl Common (MDLZ) 0.2 $2.2B 31M 72.94
Linde Common (LIN) 0.2 $2.2B 5.9M 381.08
Dover Corp Common (DOV) 0.2 $2.2B 15M 147.65
Ishares Us Treasury Bond Etf Fund (GOVT) 0.2 $2.2B 97M 22.90
Honeywell Intl Common (HON) 0.2 $2.2B 11M 207.50
Ishares Msci Japan Etf Fund (EWJ) 0.2 $2.2B 35M 61.90
Vanguard European Stock Index Etf (VGK) 0.2 $2.2B 35M 61.70
Vanguard Info Tech Etf Fund (VGT) 0.2 $2.1B 4.8M 442.16
Visa Common (V) 0.2 $2.1B 8.9M 237.48
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.1B 6.0M 351.91
Spdr S&p 500 Etf Tr Option Call Option 0.2 $2.1B 4.7M 443.28
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $2.1B 26M 81.08
Hdfc Bank Adr (HDB) 0.2 $2.1B 30M 69.70
Public Service Enterprise (PEG) 0.2 $2.0B 32M 62.66
Walmart Common (WMT) 0.2 $2.0B 13M 157.18
Health Care Select Sector Fund (XLV) 0.2 $2.0B 15M 132.73
Schwab Short-term Us Treas Fund (SCHO) 0.2 $2.0B 41M 48.06
Booking Holdings Common (BKNG) 0.2 $1.9B 702k 2700.33
Xcel Energy Common (XEL) 0.2 $1.9B 30M 62.17
Costco Wholesale Corporation (COST) 0.2 $1.9B 3.5M 538.32
Northrop Grumman Corp Common (NOC) 0.2 $1.9B 4.1M 455.80
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.9B 26M 72.50
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.8B 6.7M 275.18
Synopsys Common (SNPS) 0.2 $1.8B 4.2M 435.50
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $1.8B 6.9M 261.48
Us Bancorp Del Common (USB) 0.2 $1.8B 54M 33.04
Medtronic Common (MDT) 0.2 $1.7B 20M 88.10
JPMorgan Alerian MLP ETN Etf (AMJ) 0.2 $1.7B 75M 22.92
Monster Beverage Corp (MNST) 0.2 $1.7B 30M 57.44
Blackrock Common (BLK) 0.2 $1.7B 2.5M 691.14
Baker Hughes Company Common (BKR) 0.2 $1.7B 53M 31.61
Verizon Communications Common (VZ) 0.2 $1.7B 45M 37.19
General Dynamics Corp Common (GD) 0.2 $1.6B 7.6M 215.15
Abbott Laboratories (ABT) 0.2 $1.6B 15M 109.02
Dexcom Common (DXCM) 0.2 $1.6B 13M 128.51
Pg&e Corp Common (PCG) 0.2 $1.6B 94M 17.28
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.6B 20M 79.27
Marriott International (MAR) 0.2 $1.6B 8.8M 183.69
Mckesson Corp Common (MCK) 0.2 $1.6B 3.7M 427.33
Pfizer Common (PFE) 0.2 $1.6B 43M 36.68
Asml Holding N V Adr (ASML) 0.2 $1.6B 2.2M 724.75
Charles Schwab Corporation (SCHW) 0.2 $1.5B 27M 56.68
Tesla Option Call Option 0.2 $1.5B 5.8M 261.77
Union Pac Corp Common (UNP) 0.2 $1.5B 7.4M 204.62
Ishares Russell 2000 Etf Fund (IWM) 0.2 $1.5B 8.1M 187.27
Shopify Common (SHOP) 0.2 $1.5B 23M 64.60
The Trade Desk Common (TTD) 0.2 $1.5B 19M 77.18
Ishares Tr Option Put Option 0.2 $1.5B 20M 75.07
Nike Common (NKE) 0.2 $1.5B 13M 110.37
Invesco Qqq Tr Option Call Option 0.2 $1.4B 3.9M 369.42
Danaher Corporation Common (DHR) 0.2 $1.4B 6.0M 240.00
Spdr Gold Tr Option Put Option 0.2 $1.4B 8.0M 178.27
Ishares Tr Option Put Option 0.2 $1.4B 19M 72.50
Exact Sciences Corp Common (EXAS) 0.2 $1.4B 15M 93.89
Starbucks Corp Common (SBUX) 0.2 $1.4B 14M 99.06
Yum Brands Common (YUM) 0.2 $1.4B 10M 138.55
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.4B 8.8M 157.83
Palo Alto Networks Common (PANW) 0.2 $1.4B 5.4M 255.51
The Cigna Group Common (CI) 0.2 $1.4B 4.9M 280.60
Mongodb Common (MDB) 0.1 $1.4B 3.3M 411.00
Chubb Common (CB) 0.1 $1.4B 7.1M 192.56
Hubspot Common (HUBS) 0.1 $1.4B 2.5M 532.09
Hca Healthcare Common (HCA) 0.1 $1.4B 4.5M 303.48
Amerisourcebergen Corp Common (COR) 0.1 $1.3B 7.0M 192.43
PNC Financial Services (PNC) 0.1 $1.3B 11M 125.94
Infosys Adr (INFY) 0.1 $1.3B 83M 16.07
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.3B 17M 75.57
Vanguard Int-term Corporate Fund (VCIT) 0.1 $1.3B 16M 79.03
Freeport-mcmoran Common (FCX) 0.1 $1.3B 32M 40.00
Ventas Common (VTR) 0.1 $1.3B 27M 47.27
Biogen Common (BIIB) 0.1 $1.3B 4.5M 284.85
Capital One Financial (COF) 0.1 $1.3B 12M 109.42
Boston Scientific Corp Common (BSX) 0.1 $1.3B 23M 54.09
Cms Energy Corp Common (CMS) 0.1 $1.2B 21M 58.75
Parker-hannifin Corp Common (PH) 0.1 $1.2B 3.2M 390.04
Amphenol Corporation (APH) 0.1 $1.2B 15M 84.95
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.2B 23M 55.33
Equinix Common (EQIX) 0.1 $1.2B 1.6M 783.94
First Solar Common (FSLR) 0.1 $1.2B 6.5M 190.14
T-mobile Us Common (TMUS) 0.1 $1.2B 9.1M 134.85
Pioneer Nat Res Common (PXD) 0.1 $1.2B 5.7M 207.18
Travelers Companies Common (TRV) 0.1 $1.2B 6.8M 173.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2B 3.2M 367.37
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.1 $1.2B 26M 46.18
Servicenow Common (NOW) 0.1 $1.2B 2.1M 561.97
Workday Common (WDAY) 0.1 $1.2B 5.1M 225.86
Align Technology Common (ALGN) 0.1 $1.2B 3.3M 353.64
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.1B 9.9M 115.26
Amgen Common (AMGN) 0.1 $1.1B 5.1M 222.02
International Business Machs Common (IBM) 0.1 $1.1B 8.5M 133.81
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.1B 23M 49.29
Dominion Energy Common (D) 0.1 $1.1B 21M 51.79
Ameriprise Financial (AMP) 0.1 $1.1B 3.3M 332.22
Sysco Corp Common (SYY) 0.1 $1.1B 15M 74.20
Cisco Sys Common (CSCO) 0.1 $1.1B 21M 51.74
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.1B 22M 49.41
Tor Dom Bk Cad (TD) 0.1 $1.1B 17M 62.01
Gallagher Arthur J & Co Common (AJG) 0.1 $1.1B 4.9M 219.57
Cheniere Energy Common (LNG) 0.1 $1.1B 6.9M 152.36
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.0B 7.2M 145.55
Elevance Health Common (ELV) 0.1 $1.0B 2.3M 444.29
Cvs Health Corp Common (CVS) 0.1 $1.0B 15M 69.13
Republic Services (RSG) 0.1 $1.0B 6.6M 153.18
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.0B 16M 61.87
Avalonbay Cmntys Common (AVB) 0.1 $994M 5.3M 189.27
Constellation Brands Common (STZ) 0.1 $987M 4.0M 246.13
Becton Dickinson & Co Common (BDX) 0.1 $979M 3.7M 264.01
Best Buy Common (BBY) 0.1 $968M 12M 81.95
Blackstone Group Inc Com Cl A (BX) 0.1 $967M 10M 93.01
Quanta Services (PWR) 0.1 $951M 4.8M 196.54
Citigroup Common (C) 0.1 $939M 20M 46.04
Ishares Tr Option Call Option 0.1 $932M 13M 72.50
Hartford Financial Services (HIG) 0.1 $926M 13M 72.02
Centene Corporation (CNC) 0.1 $912M 14M 67.45
Hubbell Common (HUBB) 0.1 $910M 2.7M 331.56
Vanguard Intermediate-term T Fund (VGIT) 0.1 $897M 15M 58.66
Ross Stores Common (ROST) 0.1 $890M 7.9M 112.13
Copart Common (CPRT) 0.1 $884M 9.7M 91.21
Rockwell Automation Common (ROK) 0.1 $884M 2.7M 329.45
Teradyne Common (TER) 0.1 $881M 7.9M 111.33
Loews Corp Common (L) 0.1 $879M 15M 59.38
Intercontinental Exchange In Common (ICE) 0.1 $875M 7.7M 113.08
Dollar Gen Corp Common (DG) 0.1 $874M 5.1M 169.78
Alphabet Option Put Option 0.1 $870M 7.3M 119.70
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $869M 24M 36.42
Cognizant Technology Solutio Common (CTSH) 0.1 $868M 13M 65.28
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $864M 17M 50.32
Fleetcor Technologies Common 0.1 $860M 3.4M 251.08
Martin Marietta Materials (MLM) 0.1 $859M 1.9M 461.69
Yum China Hldgs Common (YUMC) 0.1 $858M 15M 56.50
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $858M 8.8M 97.46
Colgate Palmolive Common (CL) 0.1 $856M 11M 77.04
Meta Platforms Option Call Option 0.1 $856M 3.0M 286.98
Old Dominion Freight Line In Common (ODFL) 0.1 $846M 2.3M 369.76
Fedex Corp Common (FDX) 0.1 $845M 3.4M 247.90
Apple Option Put Option 0.1 $840M 4.3M 193.97
Digital Realty Trust Ret (DLR) 0.1 $834M 7.3M 113.89
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $830M 3.3M 254.09
Industrial Select Sect Spdr Fund (XLI) 0.1 $828M 7.7M 107.32
Ishares National Muni Bond Etf Fund (MUB) 0.1 $827M 7.7M 106.73
Keysight Technologies Common (KEYS) 0.1 $811M 4.8M 167.45
Metlife Common (MET) 0.1 $807M 14M 56.52
Marsh & Mclennan Cos Common (MMC) 0.1 $804M 4.3M 188.08
Dow Common (DOW) 0.1 $800M 15M 53.26
Ishares Msci Canada Etf Fund (EWC) 0.1 $795M 23M 34.99
Raymond James Financial (RJF) 0.1 $787M 7.6M 103.77
Williams Cos Common (WMB) 0.1 $779M 24M 32.63
Ametek Common (AME) 0.1 $774M 4.8M 161.88
Lauder Estee Cos Common (EL) 0.1 $769M 3.9M 196.00
Take-two Interactive Softwar Common (TTWO) 0.1 $768M 5.2M 147.16
American Homes 4 Rent Common (AMH) 0.1 $764M 22M 35.45
Humana Common (HUM) 0.1 $758M 1.7M 447.13
M&T Bank Corporation (MTB) 0.1 $754M 6.1M 123.76
Ishares Msci Emerging Market Fund (EEM) 0.1 $748M 19M 39.56
Ingersoll Rand Common (IR) 0.1 $741M 11M 65.36
Ishares 20 Year Treasury Bo Fund (TLT) 0.1 $740M 7.2M 102.94
Stryker Corporation Common (SYK) 0.1 $738M 2.4M 305.09
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $727M 11M 67.50
Vanguard Real Estate Etf Fund (VNQ) 0.1 $725M 8.7M 83.56
Sun Cmntys Common (SUI) 0.1 $714M 5.5M 130.46
Public Storage Common (PSA) 0.1 $711M 2.4M 291.88
Jabil Common (JBL) 0.1 $709M 6.6M 107.93
Equity Residential Common (EQR) 0.1 $709M 11M 65.98
Cadence Design System Common (CDNS) 0.1 $708M 3.0M 234.52
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $706M 13M 52.63
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $704M 21M 33.51
Price T Rowe Group Common (TROW) 0.1 $699M 6.2M 112.02
Ishares Msci Eafe Growth Etf Fund (EFG) 0.1 $691M 7.2M 95.41
Vulcan Materials Company (VMC) 0.1 $690M 3.1M 225.76
Marvell Technology Common (MRVL) 0.1 $689M 12M 59.78
Equifax Common (EFX) 0.1 $687M 2.9M 235.00
Monolithic Power Systems (MPWR) 0.1 $683M 1.3M 540.23
Sherwin Williams Common (SHW) 0.1 $681M 2.6M 265.52
Consumer Discret Sel Sect SPDR Etf (XLY) 0.1 $678M 4.0M 169.81
Transdigm Group Common (TDG) 0.1 $678M 758k 894.17
Oreilly Automotive Common (ORLY) 0.1 $674M 706k 955.30
Ishares Silver Tr Option Put Option 0.1 $674M 32M 20.89
Truist Financial Corp equities (TFC) 0.1 $674M 22M 30.36
Jpmorgan Chase & Co Common (JPM) 0.1 $671M 4.6M 145.44
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $667M 8.4M 79.71
Corning Common (GLW) 0.1 $666M 19M 35.04
Realty Income Corp Common (O) 0.1 $661M 11M 59.79
Csx Corp Common (CSX) 0.1 $658M 19M 34.10
Stellantis Common (STLA) 0.1 $655M 37M 17.55
Microsoft Corp Option Put Option 0.1 $651M 1.9M 340.54
Jpmorgan Ultra-short Income Fund (JPST) 0.1 $645M 13M 50.14
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $643M 11M 56.80
Hershey Common (HSY) 0.1 $642M 2.6M 249.70
Alexandria Real Estate Eq In Common (ARE) 0.1 $641M 5.6M 113.49
Alibaba Group Hldg Adr (BABA) 0.1 $636M 7.6M 83.35
Nvidia Corporation Option Put Option 0.1 $636M 1.5M 423.02
Confluent Common (CFLT) 0.1 $629M 18M 35.31
Sba Communications Corp Cl A Ret (SBAC) 0.1 $625M 2.7M 231.76
Ferrari N V Common (RACE) 0.1 $620M 1.9M 325.21
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $613M 12M 50.17
Welltower Common (WELL) 0.1 $611M 7.6M 80.89
Tapestry Common (TPR) 0.1 $602M 14M 42.80
Diamondback Energy Common (FANG) 0.1 $602M 4.6M 131.36
Nu Hldgs Common (NU) 0.1 $598M 76M 7.89
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $596M 4.0M 149.64
Alnylam Pharmaceuticals Common (ALNY) 0.1 $595M 3.1M 189.94
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $593M 9.1M 65.08
Crowdstrike Hldgs Common (CRWD) 0.1 $589M 4.0M 146.87
Lyondellbasell Industries N Common (LYB) 0.1 $579M 6.3M 91.83
Apple Option Call Option 0.1 $578M 3.0M 193.97
Invitation Homes Common (INVH) 0.1 $569M 17M 34.40
Horizon Therapeutics Pub L Common 0.1 $565M 5.5M 102.85
Zimmer Biomet Holdings Common (ZBH) 0.1 $564M 3.9M 145.60
Eastman Chem Common (EMN) 0.1 $558M 6.7M 83.72
Qualcomm Common (QCOM) 0.1 $557M 4.7M 119.04
Rbc Cad (RY) 0.1 $554M 5.8M 95.51
Udr Common (UDR) 0.1 $554M 13M 42.96
Vici Pptys Common (VICI) 0.1 $548M 17M 31.43
Enbridge Common (ENB) 0.1 $548M 15M 37.15
Simon Ppty Group Common (SPG) 0.1 $543M 4.7M 115.48
Insulet Corp Common (PODD) 0.1 $534M 1.9M 288.33
Mid-amer Apt Cmntys Common (MAA) 0.1 $530M 3.5M 151.86
Snowflake Common (SNOW) 0.1 $528M 3.0M 175.98
Itt Common (ITT) 0.1 $528M 5.7M 93.21
Vanguard Emerging Markets Stoc Etf (VWO) 0.1 $525M 13M 40.68
Packaging Corp Amer Common (PKG) 0.1 $524M 4.0M 132.16
Kimberly-clark Corp Common (KMB) 0.1 $519M 3.8M 138.06
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $516M 5.3M 97.95
Kinder Morgan (KMI) 0.1 $513M 30M 17.22
Vanguard Developed Markets Ind Etf (VEA) 0.1 $512M 11M 46.18
Ishares Tips Bond Etf Fund (TIP) 0.1 $510M 4.7M 107.62
Intel Corp Common (INTC) 0.1 $506M 15M 33.44
Sarepta Therapeutics Common (SRPT) 0.1 $505M 4.4M 114.67
Disney Walt Common (DIS) 0.1 $499M 5.6M 89.28
Kimco Realty Corp Ret (KIM) 0.1 $497M 25M 19.72
Fifth Third Bancorp Common (FITB) 0.1 $495M 19M 26.21
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $494M 6.8M 73.03
Vanguard Total Stock Market In Etf (VTI) 0.1 $491M 2.2M 220.28
Canadian Natl Ry (CNI) 0.1 $490M 4.0M 121.08
Nvidia Corporation Option Call Option 0.1 $490M 1.2M 423.02
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.1 $488M 10M 48.72
Vanguard Mid-cap Etf Fund (VO) 0.1 $487M 2.2M 220.16
Tractor Supply Common (TSCO) 0.1 $484M 2.2M 221.10
Entegris Common (ENTG) 0.1 $484M 4.4M 110.82
iShares MSCI USA Quality Facto Etf (QUAL) 0.1 $479M 3.6M 134.87
Ameren Corp Common (AEE) 0.1 $478M 5.9M 81.67
Boston Properties Common (BXP) 0.1 $474M 8.2M 57.59
Energy Select Sector Spdr Fund (XLE) 0.1 $473M 5.8M 81.17
Amazon Option Call Option 0.1 $469M 3.6M 130.36
Keurig Dr Pepper Common (KDP) 0.1 $463M 15M 31.28
Epam Sys Common (EPAM) 0.1 $461M 2.1M 224.75
Activision Blizzard Common 0.1 $461M 5.5M 84.30
Motorola Solutions Common (MSI) 0.1 $460M 1.6M 293.28
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $459M 10M 45.99
Canadian Pacific Kansas City Common (CP) 0.0 $455M 5.6M 80.77
Otis Worldwide Corp Common (OTIS) 0.0 $454M 5.1M 89.00
Solaredge Technologies Common (SEDG) 0.0 $449M 1.7M 269.05
Globe Life Common (GL) 0.0 $447M 4.1M 109.62
iShares ESG Aware MSCI EAFE ET Etf (ESGD) 0.0 $438M 6.0M 72.93
Apartment Income Reit Corp Common (AIRC) 0.0 $437M 12M 36.09
Baxter Intl Common (BAX) 0.0 $436M 9.6M 45.56
Airbnb Common (ABNB) 0.0 $435M 3.4M 128.00
At&t Common (T) 0.0 $428M 27M 15.95
Lincoln Elec Hldgs Common (LECO) 0.0 $427M 2.2M 198.63
Middleby Corp Common (MIDD) 0.0 $426M 2.9M 147.83
Spdr S&p Biotech Etf Fund (XBI) 0.0 $423M 5.1M 83.20
Target Corp Common (TGT) 0.0 $421M 3.2M 131.90
Wp Carey Common (WPC) 0.0 $419M 6.2M 67.56
Ubs Group Common (UBS) 0.0 $411M 20M 20.27
Federal Rlty Invt Tr Common (FRT) 0.0 $407M 4.2M 96.77
Mettler Toledo International Common (MTD) 0.0 $407M 310k 1311.67
Cbre Group Common (CBRE) 0.0 $405M 5.0M 80.71
Applied Materials (AMAT) 0.0 $405M 2.8M 144.53
Arista Networks Common (ANET) 0.0 $405M 2.5M 162.06
Seagen Common 0.0 $404M 2.1M 192.46
H World Group Adr (HTHT) 0.0 $400M 10M 38.78
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $400M 7.7M 52.00
Regions Financial Corporation (RF) 0.0 $398M 22M 17.82
Waste Connections Common (WCN) 0.0 $396M 2.8M 142.93
Axalta Coating Sys Common (AXTA) 0.0 $396M 12M 32.81
Energy Transfer Common (ET) 0.0 $394M 31M 12.70
Burlington Stores Common (BURL) 0.0 $393M 2.5M 157.40
Fortune Brands Innovations I Common (FBIN) 0.0 $393M 5.5M 71.95
Cooper Cos Common 0.0 $388M 1.0M 383.43
Goldman Sachs Group Common (GS) 0.0 $384M 1.2M 322.54
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $383M 9.1M 42.24
Henry Schein Common (HSIC) 0.0 $382M 4.7M 81.08
Caterpillar Common (CAT) 0.0 $381M 1.5M 246.05
Lululemon Athletica Common (LULU) 0.0 $381M 1.0M 378.50
Microsoft Corp Option Call Option 0.0 $379M 1.1M 340.54
Lkq Corp Common (LKQ) 0.0 $376M 6.5M 58.28
Credicorp Common (BAP) 0.0 $376M 2.5M 147.75
Msci Common (MSCI) 0.0 $375M 798k 469.29
Zoetis Common (ZTS) 0.0 $374M 2.2M 172.21
Cintas Corp Common (CTAS) 0.0 $374M 752k 497.08
Vaneck Oil Services Etf Fund (OIH) 0.0 $373M 1.3M 287.60
Northern Tr Corp Common (NTRS) 0.0 $373M 5.0M 74.14
Edison Intl Common (EIX) 0.0 $372M 5.4M 69.45
Amazon Option Put Option 0.0 $371M 2.8M 130.36
Host Hotels & Resorts Common (HST) 0.0 $370M 22M 16.83
IDEXX Laboratories (IDXX) 0.0 $369M 736k 502.24
Iqvia Hldgs Common (IQV) 0.0 $368M 1.6M 224.75
Wec Energy Group Common (WEC) 0.0 $367M 4.2M 88.24
Arch Cap Group Common (ACGL) 0.0 $366M 4.9M 74.85
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $365M 4.8M 75.66
Expedia Group Common (EXPE) 0.0 $365M 3.3M 109.39
West Pharmaceutical Svsc Common (WST) 0.0 $362M 946k 382.47
Technipfmc Common (FTI) 0.0 $361M 22M 16.62
Block Common (SQ) 0.0 $361M 5.4M 66.60
Henry Jack & Assoc Common (JKHY) 0.0 $359M 2.1M 167.33
Cdw Corp Common (CDW) 0.0 $358M 1.9M 183.50
State Str Corp Common (STT) 0.0 $357M 4.9M 73.18
Msa Safety Common (MSA) 0.0 $356M 2.0M 173.96
American Tower Corp Ret (AMT) 0.0 $356M 1.8M 194.07
Ishares S&p 100 Etf Fund (OEF) 0.0 $354M 1.7M 207.06
Snap On Common (SNA) 0.0 $354M 1.2M 288.19
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $353M 6.7M 52.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $353M 11M 32.73
Gilead Sciences Common (GILD) 0.0 $350M 4.5M 77.07
On Semiconductor Corp Common (ON) 0.0 $350M 3.7M 94.59
Textron Common (TXT) 0.0 $348M 5.1M 67.63
Iac Common (IAC) 0.0 $348M 5.5M 62.80
Laboratory Corp Amer Hldgs Common (LH) 0.0 $347M 1.4M 241.33
Ferguson Plc F (FERG) 0.0 $346M 2.2M 157.32
Southwest Airlines (LUV) 0.0 $346M 9.5M 36.21
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $345M 7.0M 48.94
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $340M 8.0M 42.38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $340M 3.4M 99.76
Ball Corp Common (BALL) 0.0 $337M 5.8M 58.21
Natera Common (NTRA) 0.0 $336M 6.9M 48.66
Agilent Technologies Common (A) 0.0 $333M 2.8M 120.25
Pdd Holdings Adr (PDD) 0.0 $331M 4.8M 69.14
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $328M 3.5M 92.45
Southern Common (SO) 0.0 $326M 4.6M 70.25
JPMorgan BetaBuilders MSCI US Etf (BBRE) 0.0 $324M 3.8M 84.43
Fiserv Common (FI) 0.0 $323M 2.6M 126.14
Citizens Financial (CFG) 0.0 $322M 12M 26.08
Ishares Msci India Etf Fund (INDA) 0.0 $320M 7.3M 43.70
Church & Dwight Common (CHD) 0.0 $320M 3.2M 100.23
First Citizens BancShares (FCNCA) 0.0 $319M 249k 1283.50
Ralph Lauren Corp Common (RL) 0.0 $319M 2.6M 123.30
Teledyne Technologies Common (TDY) 0.0 $317M 771k 411.11
Ishares Russell 1000 Etf Fund (IWB) 0.0 $317M 1.3M 243.74
Ishares Tr Option Call Option 0.0 $316M 12M 27.19
Consumer Staples Select Sector Etf (XLP) 0.0 $316M 4.3M 74.17
Boeing Common (BA) 0.0 $316M 1.5M 211.16
Huntington Bancshares Common (HBAN) 0.0 $316M 29M 10.78
Altria Group Common (MO) 0.0 $316M 7.0M 45.30
Carlisle Cos Common (CSL) 0.0 $315M 1.2M 256.53
Healthpeak Properties Common (DOC) 0.0 $314M 16M 20.10
Magellan Midstream Prtnrs Common 0.0 $314M 5.0M 62.32
Tc Energy Corp Common (TRP) 0.0 $312M 7.7M 40.41
Camden Ppty Tr Common (CPT) 0.0 $311M 2.9M 108.87
Vmware Common 0.0 $310M 2.2M 143.68
Microchip Technology (MCHP) 0.0 $309M 3.5M 89.61
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $309M 4.3M 72.62
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $309M 6.7M 46.18
Dominos Pizza Common (DPZ) 0.0 $307M 912k 336.99
Cubesmart Common (CUBE) 0.0 $306M 6.8M 44.66
Copa Holdings Sa Common (CPA) 0.0 $303M 2.7M 110.58
Rayonier Common (RYN) 0.0 $302M 9.6M 31.40
Procore Technologies Common (PCOR) 0.0 $301M 4.6M 65.07
Radian Group Common (RDN) 0.0 $300M 12M 25.28
Howmet Aerospace Common (HWM) 0.0 $300M 6.1M 49.56
Edwards Lifesciences Corp Common (EW) 0.0 $300M 3.2M 94.33
Paypal Hldgs Common (PYPL) 0.0 $300M 4.5M 66.73
Phillips 66 Common (PSX) 0.0 $299M 3.1M 95.38
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $299M 3.2M 93.64
Sempra Common (SRE) 0.0 $298M 2.0M 145.59
Coterra Energy Common (CTRA) 0.0 $297M 12M 25.30
Moderna Common (MRNA) 0.0 $295M 2.4M 122.00
Kite Realty Group Tr Ret (KRG) 0.0 $293M 13M 22.34
Hashicorp Common (HCP) 0.0 $292M 11M 26.18
Meta Platforms Option Put Option 0.0 $292M 1.0M 286.98
Aecom Common (ACM) 0.0 $290M 3.4M 84.69
Schlumberger Common (SLB) 0.0 $289M 5.9M 49.12
Vanguard Communication Service Etf (VOX) 0.0 $287M 2.7M 106.31
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $284M 2.6M 108.14
Timken Common (TKR) 0.0 $283M 3.1M 91.50
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $282M 48M 5.90
Us Foods Hldg Corp Common (USFD) 0.0 $282M 6.4M 44.00
Air Lease Corp Common (AL) 0.0 $281M 6.7M 41.85
Globant S A Common (GLOB) 0.0 $281M 1.6M 179.72
Kraft Heinz Common (KHC) 0.0 $281M 7.9M 35.50
Brixmor Ppty Group Common (BRX) 0.0 $278M 13M 22.00
Genuine Parts Common (GPC) 0.0 $275M 1.6M 169.23
Ishares Tr Option Put Option 0.0 $275M 2.5M 108.14
Boeing Option Put Option 0.0 $275M 1.3M 211.16
Technology Select Sect Spdr Fund (XLK) 0.0 $272M 1.6M 173.86
Cibc Cad (CM) 0.0 $272M 6.4M 42.71
Automatic Data Processing In Common (ADP) 0.0 $271M 1.2M 219.79
Hologic Common (HOLX) 0.0 $271M 3.3M 80.97
Regency Centers Corp Ret (REG) 0.0 $271M 4.4M 61.77
Lpl Financial Holdings (LPLA) 0.0 $270M 1.2M 217.66
Royalty Pharma Common (RPRX) 0.0 $269M 8.7M 30.74
Acadia Healthcare Company In Common (ACHC) 0.0 $268M 3.4M 79.64
Rambus (RMBS) 0.0 $267M 4.2M 64.00
Bank Nova Scotia Halifax Common (BNS) 0.0 $267M 5.3M 50.06
Toro Common (TTC) 0.0 $266M 2.6M 101.65
Masco Corp Common (MAS) 0.0 $266M 4.6M 57.38
Schwab Intermediate-term Us Fund (SCHR) 0.0 $265M 5.4M 49.28
Sea Adr (SE) 0.0 $263M 4.5M 58.00
Boeing Option Call Option 0.0 $262M 1.2M 211.16
Duke Energy (DUK) 0.0 $259M 2.9M 89.74
Ishares Biotechnology Etf Fund (IBB) 0.0 $259M 2.0M 126.96
iShares US Technology ETF Etf (IYW) 0.0 $257M 2.4M 108.87
iShares Semiconductor ETF Fund (SOXX) 0.0 $256M 504k 507.25
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $255M 2.3M 111.60
Bank Montreal Que Common (BMO) 0.0 $254M 2.8M 90.31
Post Hldgs Common (POST) 0.0 $253M 2.9M 86.65
Performance Food Group Common (PFGC) 0.0 $253M 4.2M 60.24
Akamai Technologies Common (AKAM) 0.0 $252M 2.8M 89.87
Applied Indl Technologies In Common (AIT) 0.0 $248M 1.7M 144.83
Ares Management Corporation Common (ARES) 0.0 $247M 2.6M 96.35
Autodesk Common (ADSK) 0.0 $247M 1.2M 204.61
Valero Energy Corp Common (VLO) 0.0 $247M 2.1M 117.30
Canadian Nat Res Common (CNQ) 0.0 $243M 4.3M 56.26
Berkley W R Corp Common (WRB) 0.0 $241M 4.1M 59.56
Ishares Tr Option Put Option 0.0 $241M 8.9M 27.19
Mohawk Inds Common (MHK) 0.0 $241M 2.3M 103.16
Vanguard Value Etf Fund (VTV) 0.0 $240M 1.7M 142.10
Micron Technology Common (MU) 0.0 $239M 3.8M 63.11
Site Centers Corp Ret (SITC) 0.0 $239M 18M 13.23
Shockwave Med Common (SWAV) 0.0 $238M 835k 285.42
Idex Corp Common (IEX) 0.0 $238M 1.1M 215.26
Simpson Mfg Common (SSD) 0.0 $238M 1.7M 138.50
Garmin Common (GRMN) 0.0 $238M 2.3M 104.29
MGIC Investment (MTG) 0.0 $236M 15M 15.79
Ishares Gold Trust Fund (IAU) 0.0 $236M 6.5M 36.39
Equity Lifestyle Pptys Common (ELS) 0.0 $235M 3.5M 66.89
Vanguard Short-term Tips Fund (VTIP) 0.0 $235M 5.0M 47.42
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $235M 3.2M 74.33
Silgan Hldgs Common (SLGN) 0.0 $235M 5.0M 46.90
Resmed Common (RMD) 0.0 $235M 1.1M 218.50
Casella Waste Sys Common (CWST) 0.0 $234M 2.6M 90.45
Royal Caribbean Group Common (RCL) 0.0 $232M 2.2M 103.74
Wex Common (WEX) 0.0 $232M 1.3M 182.07
Rpm Intl Common (RPM) 0.0 $230M 2.6M 89.73
Carters Common (CRI) 0.0 $229M 3.2M 72.62
Enterprise Prods Partners L Common (EPD) 0.0 $228M 8.7M 26.35
Waste Management (WM) 0.0 $228M 1.3M 173.44
Discover Financial Services (DFS) 0.0 $228M 1.9M 116.84
Vaneck Gold Miners Etf Fund (GDX) 0.0 $228M 7.6M 30.11
Power Integrations Common (POWI) 0.0 $227M 2.4M 94.67
Biomarin Pharmaceutical Common (BMRN) 0.0 $226M 2.6M 86.68
Life Storage Common 0.0 $226M 1.7M 132.96
Crown Castle Common (CCI) 0.0 $225M 2.0M 113.94
Verisk Analytics Common (VRSK) 0.0 $223M 984k 226.03
Macerich Common (MAC) 0.0 $222M 20M 11.27
Emerson Elec Common (EMR) 0.0 $222M 2.5M 90.39
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $221M 3.5M 63.53
Lockheed Martin Corp Common (LMT) 0.0 $221M 479k 460.38
HEICO Corporation (HEI.A) 0.0 $220M 1.6M 140.61
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $219M 6.1M 35.60
Eastgroup Pptys Common (EGP) 0.0 $219M 1.3M 173.60
General Electric Common (GE) 0.0 $218M 2.0M 109.85
Kroger Common (KR) 0.0 $217M 4.6M 47.00
Wesco Intl Common (WCC) 0.0 $215M 1.2M 179.06
Servicenow Option Call Option 0.0 $215M 382k 561.97
Super Micro Computer Common (SMCI) 0.0 $214M 860k 249.25
Darden Restaurants Common (DRI) 0.0 $214M 1.3M 167.08
Vanguard Ultra Short Bond Et Fund (VUSB) 0.0 $213M 4.3M 49.16
Valmont Inds Common (VMI) 0.0 $212M 727k 291.05
Bath & Body Works Common (BBWI) 0.0 $211M 5.6M 37.50
Tower Semiconductor Common (TSEM) 0.0 $211M 5.6M 37.52
Jazz Pharmaceuticals Common (JAZZ) 0.0 $210M 1.7M 123.97
Entergy Corporation (ETR) 0.0 $210M 2.2M 97.52
Encompass Health Corp Common (EHC) 0.0 $210M 3.1M 67.71
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $208M 600k 345.92
Bce Common (BCE) 0.0 $207M 4.5M 45.59
Marathon Pete Corp Common (MPC) 0.0 $207M 1.8M 116.60
Pool Corp Common (POOL) 0.0 $207M 552k 374.64
Carrier Global Corporation Common (CARR) 0.0 $207M 4.2M 49.71
Intel Corp Option Call Option 0.0 $207M 6.2M 33.44
Aon Common (AON) 0.0 $207M 598k 345.20
Quest Diagnostics Common (DGX) 0.0 $206M 1.5M 140.56
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $204M 6.3M 32.43
Ishares Option Put Option 0.0 $203M 6.3M 32.43
Hess Corp Common (HES) 0.0 $203M 1.5M 135.95
Lennar Corp Common (LEN) 0.0 $203M 1.6M 125.31
Expeditors Intl Wash Common (EXPD) 0.0 $203M 1.7M 121.13
Newmont Corp Common (NEM) 0.0 $202M 4.7M 42.66
Nucor Corp Common (NUE) 0.0 $202M 1.2M 163.98
Alibaba Group Hldg Option Call Option 0.0 $199M 2.4M 83.35
Kanzhun Adr (BZ) 0.0 $199M 13M 15.05
Vanguard Growth Etf Fund (VUG) 0.0 $197M 698k 282.96
Leidos Holdings Common (LDOS) 0.0 $197M 2.2M 88.48
Evercore Common (EVR) 0.0 $197M 1.6M 123.59
Ishares Msci China Etf Fund (MCHI) 0.0 $197M 4.4M 44.74
Roper Technologies Common (ROP) 0.0 $196M 408k 480.80
Atlassian Corporation Common (TEAM) 0.0 $196M 1.2M 167.81
Zebra Technologies Corporati Common (ZBRA) 0.0 $195M 658k 295.83
Aptiv Common (APTV) 0.0 $195M 1.9M 102.09
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $194M 4.1M 47.17
L3harris Technologies Common (LHX) 0.0 $192M 981k 195.77
Aflac Common (AFL) 0.0 $191M 2.7M 69.80
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $190M 3.9M 49.29
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $190M 684k 277.50
Fortinet Common (FTNT) 0.0 $190M 2.5M 75.59
Datadog Common (DDOG) 0.0 $189M 1.9M 98.38
Essex Ppty Tr Common (ESS) 0.0 $189M 806k 234.29
Franco Nev Corp Common (FNV) 0.0 $189M 1.3M 142.60
Floor & Decor Hldgs Common (FND) 0.0 $188M 1.8M 103.96
Centerpoint Energy Common (CNP) 0.0 $188M 6.4M 29.15
Brookfield Corp Common (BN) 0.0 $187M 5.6M 33.65
Manulife Finl Corp (MFC) 0.0 $187M 9.9M 18.91
Fomento Economico Mexicano S Adr (FMX) 0.0 $187M 1.7M 110.87
Bjs Whsl Club Hldgs Common (BJ) 0.0 $187M 3.0M 63.01
Envestnet Common (ENV) 0.0 $187M 3.1M 59.35
Rexford Indl Rlty Common (REXR) 0.0 $185M 3.6M 52.22
Willscot Mobil Mini Hldng Common (WSC) 0.0 $185M 3.9M 47.79
Neurocrine Biosciences Common (NBIX) 0.0 $185M 2.0M 94.30
3M Common (MMM) 0.0 $185M 1.8M 100.09
Barrick Gold Corp Common (GOLD) 0.0 $184M 11M 16.93
Remitly Global Common (RELY) 0.0 $183M 9.7M 18.82
Veeva Sys Common (VEEV) 0.0 $183M 926k 197.73
Godaddy Common (GDDY) 0.0 $183M 2.4M 75.13
Illinois Tool Wks Common (ITW) 0.0 $181M 725k 250.16
Elastic N V Common (ESTC) 0.0 $180M 2.8M 64.12
Texas Roadhouse Common (TXRH) 0.0 $180M 1.6M 112.27
Zto Express Cayman Adr (ZTO) 0.0 $180M 7.2M 25.08
Planet Fitness Common (PLNT) 0.0 $179M 2.6M 67.44
Acuity Brands Common (AYI) 0.0 $178M 1.1M 163.08
Vanguard High Dividend Yield I Etf (VYM) 0.0 $178M 1.7M 106.07
Kla Corp Common (KLAC) 0.0 $178M 367k 485.02
Evolent Health Common (EVH) 0.0 $178M 5.9M 30.30
Energizer Hldgs Common (ENR) 0.0 $176M 5.2M 33.58
Qorvo Common (QRVO) 0.0 $175M 1.7M 102.03
FactSet Research Systems (FDS) 0.0 $175M 437k 400.74
Five9 Common (FIVN) 0.0 $174M 2.1M 82.45
Ishares Global Tech Etf Fund (IXN) 0.0 $172M 2.8M 62.19
Ubs Group Option Put Option 0.0 $171M 8.4M 20.27
Seagen Option Put Option 0.0 $171M 887k 192.46
Docusign Common (DOCU) 0.0 $170M 3.3M 51.09
Baidu Adr (BIDU) 0.0 $170M 1.2M 136.91
American Elec Pwr Common (AEP) 0.0 $169M 2.0M 84.20
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $169M 596k 283.19
Amicus Therapeutics Common (FOLD) 0.0 $169M 13M 12.56
iShares MSCI Emerging Mkts ex Etf (EMXC) 0.0 $167M 3.2M 51.98
Vale S A Adr (VALE) 0.0 $167M 12M 13.42
Toll Brothers Common (TOL) 0.0 $167M 2.1M 79.07
General Motors Company (GM) 0.0 $166M 4.3M 38.56
Universal Health Services (UHS) 0.0 $166M 1.1M 157.78
National Fuel Gas Common (NFG) 0.0 $166M 3.2M 51.36
Newell Brands Common (NWL) 0.0 $165M 19M 8.70
Rb Global Common (RBA) 0.0 $163M 2.7M 60.00
Apellis Pharmaceuticals Common (APLS) 0.0 $163M 1.8M 91.10
Wolfspeed Common (WOLF) 0.0 $162M 2.9M 55.59
Jd.com Adr (JD) 0.0 $161M 4.7M 34.13
Ishares Tr Option Call Option 0.0 $160M 1.6M 102.94
Activision Blizzard Option Call Option 0.0 $159M 1.9M 84.30
Healthequity Common (HQY) 0.0 $159M 2.5M 63.14
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $157M 1.6M 99.65
T-mobile Us Option Put Option 0.0 $157M 1.2M 134.85
Activision Blizzard Option Put Option 0.0 $156M 1.8M 84.30
Aptargroup Common (ATR) 0.0 $154M 1.3M 115.86
MPLX Common (MPLX) 0.0 $154M 4.5M 33.94
Chord Energy Corporation Common (CHRD) 0.0 $153M 994k 153.80
Lci Inds Common (LCII) 0.0 $153M 1.2M 126.36
Nnn Reit Common (NNN) 0.0 $153M 3.6M 42.79
Delta Air Lines (DAL) 0.0 $152M 3.2M 47.58
Agnico Eagle Mines Common (AEM) 0.0 $152M 3.0M 49.98
Morningstar Common (MORN) 0.0 $152M 773k 196.07
Akamai Technologies Option Call Option 0.0 $151M 1.7M 89.87
Kinsale Cap Group Common (KNSL) 0.0 $151M 404k 374.20
Mks Instrs Common (MKSI) 0.0 $151M 1.4M 108.10
Ishares Silver Tr Option Call Option 0.0 $151M 7.2M 20.89
Voya Financial Common (VOYA) 0.0 $151M 2.1M 71.71
Novo-nordisk A S Adr (NVO) 0.0 $151M 932k 161.83
Teck Resources Common (TECK) 0.0 $151M 3.6M 42.10
First Indl Rlty Tr Common (FR) 0.0 $151M 2.9M 52.64
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $151M 928k 162.43
Endeavor Group Hldgs Common (EDR) 0.0 $151M 6.3M 23.92
Ryman Hospitality Pptys Common (RHP) 0.0 $151M 1.6M 92.92
Totalenergies Se Adr (TTE) 0.0 $151M 2.6M 57.64
Allegro Microsystems Common (ALGM) 0.0 $150M 3.3M 45.12
Landstar Sys Common (LSTR) 0.0 $149M 775k 192.54
General Mills (GIS) 0.0 $149M 1.9M 76.69
Sun Life Financial (SLF) 0.0 $149M 2.9M 52.12
Astrazeneca Adr (AZN) 0.0 $149M 2.1M 71.57
Ishares Select Dividend Etf Fund (DVY) 0.0 $148M 1.3M 113.30
Brunswick Corp Common (BC) 0.0 $148M 1.7M 86.64
Etsy Common (ETSY) 0.0 $148M 1.7M 85.00
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $148M 2.9M 50.17
Exelixis Common (EXEL) 0.0 $147M 7.7M 19.11
Ecolab Common (ECL) 0.0 $147M 785k 186.69
Ishares Core Dividend Growth Fund (DGRO) 0.0 $147M 2.8M 51.53
Rli Corp Common (RLI) 0.0 $146M 1.1M 136.47
Portland Gen Elec Common (POR) 0.0 $146M 3.1M 46.83
J.B. Hunt Transport Services (JBHT) 0.0 $146M 805k 181.04
Walgreens Boots Alliance Common (WBA) 0.0 $145M 5.1M 28.49
Ishares Msci Europe Financia Fund (EUFN) 0.0 $145M 7.5M 19.18
Knight Swift Transn Hldgs (KNX) 0.0 $144M 2.6M 55.55
Ribbon Communications Common (RBBN) 0.0 $144M 52M 2.79
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $144M 300k 478.91
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $144M 2.2M 65.53
Spdr S&p Regional Banking Fund (KRE) 0.0 $143M 3.5M 40.83
Genpact Common (G) 0.0 $143M 3.8M 37.57
Chemed Corp Com Stk (CHE) 0.0 $143M 263k 541.62
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $143M 4.8M 29.44
KBR Common (KBR) 0.0 $142M 2.2M 65.06
Wintrust Finl Corp Common (WTFC) 0.0 $142M 2.0M 72.67
Nutrien Common (NTR) 0.0 $142M 2.4M 59.00
Ishares Tr Option Call Option 0.0 $141M 1.9M 75.07
Trip Com Group Adr (TCOM) 0.0 $141M 4.0M 35.00
Lamar Advertising Co Cl A Ret (LAMR) 0.0 $139M 1.4M 99.27
Ford Motor Company (F) 0.0 $139M 9.2M 15.13
Suncor Energy (SU) 0.0 $138M 4.7M 29.32
Freshpet Common (FRPT) 0.0 $138M 2.1M 65.81
Cardinal Health Common (CAH) 0.0 $138M 1.5M 94.57
Tradeweb Mkts Common (TW) 0.0 $137M 2.0M 68.48
C H Robinson Worldwide Common (CHRW) 0.0 $137M 1.5M 94.35
Match Group (MTCH) 0.0 $137M 3.3M 41.85
Novanta Common (NOVT) 0.0 $136M 740k 184.10
Ishares China Large-cap Etf Fund (FXI) 0.0 $136M 5.0M 27.19
Las Vegas Sands Corp Common (LVS) 0.0 $136M 2.3M 58.00
Ishares Msci Mexico Etf Fund (EWW) 0.0 $134M 2.2M 62.18
Guidewire Software Common (GWRE) 0.0 $134M 1.8M 76.08
Icici Bank Adr (IBN) 0.0 $134M 5.8M 23.08
Conmed Corp Common (CNMD) 0.0 $134M 985k 135.89
Rbc Bearings Common (RBC) 0.0 $134M 614k 217.47
Exlservice Holdings Common (EXLS) 0.0 $133M 878k 151.06
Black Knight Common 0.0 $132M 2.2M 59.73
Coca-cola Europacific Partne Common (CCEP) 0.0 $132M 2.1M 64.43
Eqt Corp Common (EQT) 0.0 $132M 3.2M 41.13
Caseys Gen Stores Common (CASY) 0.0 $132M 541k 243.88
Apollo Global Mgmt Common (APO) 0.0 $132M 1.7M 76.81
Thomson Reuters Corp. (TRI) 0.0 $132M 976k 134.94
Consolidated Edison Common (ED) 0.0 $132M 1.5M 90.40
Cullen Frost Bankers Common (CFR) 0.0 $131M 1.2M 107.53
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $131M 1.1M 116.68
Terreno Rlty Corp Common (TRNO) 0.0 $130M 2.2M 60.10
Irhythm Technologies Common (IRTC) 0.0 $129M 1.2M 104.32
Wendys Common (WEN) 0.0 $129M 5.9M 21.75
Chemours Common (CC) 0.0 $129M 3.5M 36.89
Icu Med Common (ICUI) 0.0 $129M 724k 178.18
Cloudflare Common (NET) 0.0 $129M 2.0M 65.37
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $128M 1.5M 84.17
Credo Technology Group Holdi Common (CRDO) 0.0 $128M 7.4M 17.34
Verisign Common (VRSN) 0.0 $127M 564k 225.97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $127M 2.8M 44.61
Shoals Technologies Group In Common (SHLS) 0.0 $127M 5.0M 25.56
Dicks Sporting Goods Common (DKS) 0.0 $126M 956k 132.19
Matador Res Common (MTDR) 0.0 $126M 2.4M 52.32
Halozyme Therapeutics Common (HALO) 0.0 $126M 3.5M 36.07
Intra-cellular Therapies Common (ITCI) 0.0 $125M 2.0M 63.32
Devon Energy Corporation (DVN) 0.0 $125M 2.6M 48.29
Restaurant Brands Intl Common (QSR) 0.0 $125M 1.6M 77.50
Ambev Sa Adr (ABEV) 0.0 $124M 39M 3.18
Northwestern Corp Common (NWE) 0.0 $124M 2.2M 56.76
Marathon Oil Corp Common (MRO) 0.0 $123M 5.4M 23.02
Driven Brands Hldgs Common (DRVN) 0.0 $123M 4.6M 27.06
Ulta Beauty Common (ULTA) 0.0 $123M 261k 470.58
Liberty Broadband Corp Common (LBRDK) 0.0 $122M 1.5M 80.11
Advanced Micro Devices Option Put Option 0.0 $122M 1.1M 113.91
Kenvue Common (KVUE) 0.0 $121M 4.6M 26.42
British American Tob PLC Sp AD Adr (BTI) 0.0 $120M 3.6M 33.20
Advance Auto Parts Common (AAP) 0.0 $120M 1.7M 70.30
Hayward Hldgs Common (HAYW) 0.0 $119M 9.3M 12.85
Stellantis Option Call Option 0.0 $119M 6.8M 17.54
Celanese Corporation (CE) 0.0 $119M 1.0M 115.80
Vaneck Semiconductor Etf Fund (SMH) 0.0 $119M 781k 152.25
Revance Therapeutics Common (RVNC) 0.0 $119M 4.7M 25.31
Cnh Indl N V Common (CNHI) 0.0 $119M 8.2M 14.40
Helen Of Troy Common (HELE) 0.0 $119M 1.1M 108.02
Okta Common (OKTA) 0.0 $119M 1.7M 69.35
Cgi Common (GIB) 0.0 $118M 1.1M 105.44
Prudential Financial (PRU) 0.0 $118M 1.3M 88.20
Global Payments (GPN) 0.0 $118M 1.2M 98.52
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $118M 8.5M 13.83
Cenovus Energy Common (CVE) 0.0 $118M 6.9M 16.98
Stericycle Common (SRCL) 0.0 $118M 2.5M 46.43
Quaker Chemical Corporation (KWR) 0.0 $117M 601k 195.01
Fidelity National Information Services (FIS) 0.0 $116M 2.0M 58.25
United Rentals Common (URI) 0.0 $116M 261k 445.37
Corteva Common (CTVA) 0.0 $115M 2.0M 57.30
Autonation Common (AN) 0.0 $115M 697k 164.61
Universal Display Corp Common (OLED) 0.0 $115M 795k 144.13
Spdr Gold Shares Fund (GLD) 0.0 $115M 643k 178.27
RH Option Put Option 0.0 $115M 348k 329.59
Zoom Video Communications In Common (ZM) 0.0 $114M 1.7M 67.87
Pembina Pipeline Corp Common (PBA) 0.0 $114M 3.6M 31.44
Fortis Common (FTS) 0.0 $114M 2.6M 43.09
Steris Common (STE) 0.0 $113M 504k 224.98
Global X Us Infrastructure Fund (PAVE) 0.0 $113M 3.6M 31.43
Globus Med Common (GMED) 0.0 $113M 1.9M 59.54
Boyd Gaming Corp Common (BYD) 0.0 $113M 1.6M 69.37
Fmc Corp Common (FMC) 0.0 $113M 1.1M 104.34
American Intl Group Common (AIG) 0.0 $112M 2.0M 57.54
Generac Hldgs Common (GNRC) 0.0 $112M 752k 149.14
Spdr Djia Trust Fund (DIA) 0.0 $112M 324k 343.85
Primo Water Corporation Common (PRMW) 0.0 $111M 8.9M 12.54
Archer Daniels Midland Common (ADM) 0.0 $111M 1.5M 75.56
Iron Mountain Ret (IRM) 0.0 $111M 2.0M 56.80
Hexcel Corporation (HXL) 0.0 $111M 1.5M 76.02
Paycor Hcm Common (PYCR) 0.0 $111M 4.7M 23.67
Agco Corp Common (AGCO) 0.0 $110M 839k 131.42
Netapp Common (NTAP) 0.0 $110M 1.4M 76.40
WNS HLDGS Adr 0.0 $110M 1.5M 73.72
Stellantis Option Put Option 0.0 $110M 6.2M 17.54
Avery Dennison Corp Common (AVY) 0.0 $110M 637k 171.80
Stepstone Group Common (STEP) 0.0 $109M 4.4M 24.81
Occidental Pete Corp Common (OXY) 0.0 $109M 1.9M 58.80
Banco Santander Chile Adr (BSAC) 0.0 $109M 5.8M 18.85
Rush Enterprises Common (RUSHA) 0.0 $109M 1.8M 60.74
Fair Isaac Corp Common (FICO) 0.0 $108M 134k 809.21
Badger Meter Common (BMI) 0.0 $108M 733k 147.56
Gulfport Energy Corp Common (GPOR) 0.0 $108M 1.0M 105.07
Paccar Common (PCAR) 0.0 $108M 1.3M 83.65
Johnson Controls International Plc equity (JCI) 0.0 $108M 1.6M 68.13
Omnicom Group Common (OMC) 0.0 $108M 1.1M 95.15
Aramark Common (ARMK) 0.0 $107M 2.5M 43.05
Plains All Amern Pipeline L Common (PAA) 0.0 $106M 7.5M 14.10
Outset Med Common (OM) 0.0 $106M 4.9M 21.87
Revolution Medicines Common (RVMD) 0.0 $106M 4.0M 26.75
Saia Common (SAIA) 0.0 $106M 309k 342.40
Pinterest Common (PINS) 0.0 $105M 3.9M 27.34
Twist Bioscience Corp Common (TWST) 0.0 $105M 5.1M 20.46
First Advantage Corp Common (FA) 0.0 $105M 6.8M 15.41
Progyny Common (PGNY) 0.0 $105M 2.7M 39.33
SYNNEX Corporation (SNX) 0.0 $105M 1.1M 94.00
Murphy Usa Common (MUSA) 0.0 $105M 337k 311.17
Western Midstream Partners L Common (WES) 0.0 $105M 3.9M 26.52
Deutsche Bank A G Common (DB) 0.0 $104M 9.9M 10.53
Albertsons Cos Common (ACI) 0.0 $104M 4.8M 21.82
Ppl Corp Common (PPL) 0.0 $104M 3.9M 26.46
Warner Bros Discovery Common (WBD) 0.0 $103M 8.2M 12.54
Halliburton Common (HAL) 0.0 $103M 3.1M 32.99
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $103M 2.9M 35.66
Bank America Corp Option Call Option 0.0 $103M 3.6M 28.69
Kkr & Co Common (KKR) 0.0 $102M 1.8M 56.00
E L F Beauty Common (ELF) 0.0 $102M 892k 114.23
Envista Holdings Corporation Common (NVST) 0.0 $102M 3.0M 33.84
Blueprint Medicines Corp Common (BPMC) 0.0 $102M 1.6M 63.20
Southern Copper Corp Common (SCCO) 0.0 $102M 1.4M 71.74
Energy Transfer Option Put Option 0.0 $101M 8.0M 12.70
Amedisys Common (AMED) 0.0 $100M 1.1M 91.50
Outfront Media Common (OUT) 0.0 $100M 6.4M 15.72
Albemarle Corp Common (ALB) 0.0 $100M 449k 223.09
IiShares Core High Dividend ETF Fund (HDV) 0.0 $100M 991k 100.79
Hewlett Packard Enterprise C Common (HPE) 0.0 $100M 5.9M 16.80
Conagra Brands Common (CAG) 0.0 $100M 3.0M 33.72
Woodward Common (WWD) 0.0 $100M 837k 118.91
Qiagen Nv Common 0.0 $99M 2.2M 45.04
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $99M 1.5M 66.44
Steel Dynamics Common (STLD) 0.0 $99M 909k 108.93
Vanguard Small Cap Index Fund Etf (VB) 0.0 $99M 498k 198.89
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $99M 8.0M 12.37
Acushnet Hldgs Corp Common (GOLF) 0.0 $99M 1.8M 54.68
Quidel Corp (QDEL) 0.0 $99M 1.2M 82.85
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $98M 1.1M 86.54
Hillman Solutions Corp Common (HLMN) 0.0 $97M 11M 9.01
Dupont De Nemours Common (DD) 0.0 $97M 1.4M 71.44
Workiva Common (WK) 0.0 $97M 957k 101.66
Ishares Option Call Option 0.0 $97M 3.0M 32.43
Madrigal Pharmaceuticals Option Call Option 0.0 $97M 419k 231.00
Icon Common (ICLR) 0.0 $97M 386k 250.21
Spdr S&p Insurance Etf Fund (KIE) 0.0 $97M 2.4M 40.88
Agree Rlty Corp Common (ADC) 0.0 $96M 1.5M 65.39
Chesapeake Energy Corp Common (CHK) 0.0 $96M 1.2M 83.68
iShares Edge MSCI Intl Value F Etf (IVLU) 0.0 $96M 3.8M 25.45
Bill Holdings Common (BILL) 0.0 $96M 822k 116.85
Cactus Common (WHD) 0.0 $96M 2.3M 42.32
Spdr Ser Tr Option Put Option 0.0 $96M 745k 128.83
Apple Hospitality Reit Common (APLE) 0.0 $96M 6.3M 15.11
Sanofi Adr (SNY) 0.0 $96M 1.8M 53.90
Amcor Common (AMCR) 0.0 $96M 9.6M 9.98
Globalfoundries Common (GFS) 0.0 $95M 1.5M 64.58
Emcor Group Common (EME) 0.0 $95M 516k 184.78
National Grid Adr (NGG) 0.0 $95M 1.4M 67.33
Grainger W W Common (GWW) 0.0 $95M 120k 788.60
Tyler Technologies Common (TYL) 0.0 $95M 227k 416.47
Box Common (BOX) 0.0 $95M 3.2M 29.38
Ishares Msci South Korea Etf Fund (EWY) 0.0 $94M 1.5M 63.38
Dt Midstream Common (DTM) 0.0 $94M 1.9M 49.57
Fastenal Common (FAST) 0.0 $94M 1.6M 58.99
Snap Option Call Option 0.0 $94M 7.9M 11.84
Cummins Common (CMI) 0.0 $93M 377k 245.16
D R Horton Common (DHI) 0.0 $92M 759k 121.69
Select Sector Spdr Tr Option Put Option 0.0 $92M 2.7M 33.71
Molina Healthcare Common (MOH) 0.0 $92M 306k 301.24
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $92M 5.8M 15.87
Advanced Micro Devices Option Call Option 0.0 $92M 806k 113.91
Lithia Motors (LAD) 0.0 $92M 302k 304.11
Wheaton Precious Metals Corp Common (WPM) 0.0 $92M 2.1M 43.24
Alcon Common (ALC) 0.0 $92M 1.1M 82.11
Cyberark Software Common (CYBR) 0.0 $91M 585k 156.33
RH Common (RH) 0.0 $91M 277k 329.57
Marriott Vacations Worldwide Common (VAC) 0.0 $91M 742k 122.70
Brady Corp Common (BRC) 0.0 $91M 1.9M 47.57
Renaissancere Hldgs Common (RNR) 0.0 $91M 486k 186.55
Moodys Corp Common (MCO) 0.0 $90M 259k 347.72
American Water Works (AWK) 0.0 $90M 630k 142.73
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $90M 928k 96.63
Cedar Fair Common (FUN) 0.0 $90M 2.2M 39.97
Autozone Option Call Option 0.0 $90M 36k 2493.36
National Vision Hldgs Common (EYE) 0.0 $89M 3.7M 24.29
Electronic Arts Common (EA) 0.0 $89M 686k 129.70
Ryanair Holdings Adr (RYAAY) 0.0 $89M 805k 110.60
Gartner Common (IT) 0.0 $89M 254k 350.31
American Express Option Put Option 0.0 $89M 511k 174.20
Accolade Common (ACCD) 0.0 $89M 6.6M 13.47
Illumina Common (ILMN) 0.0 $89M 474k 187.49
Neogen Corp Common (NEOG) 0.0 $88M 4.1M 21.75
Mastec Common (MTZ) 0.0 $88M 749k 117.96
Utz Brands Common (UTZ) 0.0 $87M 5.3M 16.36
Alphabet Option Put Option 0.0 $87M 721k 120.97
Oneok (OKE) 0.0 $87M 1.4M 61.72
Assetmark Finl Hldgs Common (AMK) 0.0 $87M 2.9M 29.66
Alaska Air Group Common (ALK) 0.0 $86M 1.6M 53.18
Invesco Senior Loan Etf Fund (BKLN) 0.0 $86M 4.1M 21.04
Atmos Energy Corp Common (ATO) 0.0 $86M 738k 116.33
Ishares International Select Fund (IDV) 0.0 $86M 3.3M 26.33
Brown Forman Corp Common (BF.B) 0.0 $86M 1.3M 66.78
Azek Common (AZEK) 0.0 $86M 2.8M 30.29
Azenta Common (AZTA) 0.0 $86M 1.8M 46.68
eBay (EBAY) 0.0 $85M 1.9M 44.69
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $85M 546k 155.70
Smucker J M Common (SJM) 0.0 $85M 575k 147.67
Moelis & Co Common (MC) 0.0 $85M 1.9M 45.34
Chart Inds Common (GTLS) 0.0 $85M 530k 159.78
Oracle Corp Option Call Option 0.0 $85M 710k 119.09
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $84M 1.4M 58.99
Aaon Common (AAON) 0.0 $84M 888k 94.81
UniFirst Corporation (UNF) 0.0 $84M 542k 155.00
Select Sector Spdr Tr Option Put Option 0.0 $84M 782k 107.32
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $84M 2.7M 30.57
Agiliti Common (AGTI) 0.0 $84M 5.1M 16.50
Westrock Common (WRK) 0.0 $84M 2.9M 29.07
Unitedhealth Group Option Put Option 0.0 $83M 174k 480.64
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $83M 851k 97.84
Goldman Sachs Group Option Put Option 0.0 $83M 258k 322.54
Cameco Corp Common (CCJ) 0.0 $83M 2.6M 31.36
Enphase Energy Common (ENPH) 0.0 $83M 494k 167.48
Ishares Russell 3000 Etf Fund (IWV) 0.0 $82M 323k 254.48
Logitech Intl S A Common (LOGI) 0.0 $82M 1.4M 59.40
First Intst Bancsystem Common (FIBK) 0.0 $81M 3.4M 23.84
Energy Transfer Option Call Option 0.0 $81M 6.4M 12.70
Spdr Ser Tr Option Put Option 0.0 $81M 2.0M 40.83
Ishares Us Transportation Et Fund (IYT) 0.0 $81M 322k 249.82
Clorox Company (CLX) 0.0 $81M 506k 159.05
Nordson Corp Common (NDSN) 0.0 $80M 324k 248.18
Kellogg Common (K) 0.0 $80M 1.2M 67.40
Broadcom Option Call Option 0.0 $80M 92k 867.43
Unilever Adr (UL) 0.0 $80M 1.5M 52.13
Skyworks Solutions Common (SWKS) 0.0 $80M 722k 110.69
Paychex Common (PAYX) 0.0 $80M 714k 111.87
Sage Therapeutics Common (SAGE) 0.0 $80M 1.7M 47.02
John Bean Technologies Corp Common (JBT) 0.0 $80M 655k 121.30
Spdr Ser Tr Option Call Option 0.0 $79M 945k 83.20
Ishares Short Treasury Bond Fund (SHV) 0.0 $79M 712k 110.45
Wynn Resorts Common (WYNN) 0.0 $79M 744k 105.61
Commerce Bancshares Common (CBSH) 0.0 $78M 1.6M 48.70
HP Common (HPQ) 0.0 $78M 2.5M 30.71
Utilities Select Sector Spdr Fund (XLU) 0.0 $78M 1.2M 65.45
Ishares U.s. Home Constructi Fund (ITB) 0.0 $78M 910k 85.44
Cf Inds Hldgs Common (CF) 0.0 $78M 1.1M 69.42
Acelyrin Common (SLRN) 0.0 $77M 3.7M 20.90
First Finl Bancorp Oh Common (FFBC) 0.0 $77M 3.8M 20.44
Keycorp Common (KEY) 0.0 $77M 8.3M 9.24
Builders Firstsource Common (BLDR) 0.0 $77M 563k 136.00
Cushman Wakefield Common (CWK) 0.0 $76M 9.3M 8.18
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $76M 695k 109.84
Dropbox Common (DBX) 0.0 $76M 2.9M 26.67
Alphabet Option Call Option 0.0 $76M 635k 119.70
Evergy Common (EVRG) 0.0 $76M 1.3M 58.42
Akamai Technologies Option Put Option 0.0 $76M 841k 89.87
Exelon Corp Common (EXC) 0.0 $76M 1.9M 40.74
Hertz Global Hldgs Common (HTZ) 0.0 $75M 4.1M 18.39
Advanced Drain Sys Inc Del Common (WMS) 0.0 $75M 662k 113.78
10x Genomics Common (TXG) 0.0 $75M 1.3M 55.84
Xylem Common (XYL) 0.0 $75M 666k 112.62
Te Connectivity Common (TEL) 0.0 $75M 535k 140.16
Argenx Se Option Put Option 0.0 $75M 192k 389.73
Conocophillips Option Call Option 0.0 $75M 719k 103.61
Exxon Mobil Corp Option Call Option 0.0 $74M 693k 107.25
Dropbox Bond (Principal) 0.0 $74M 77M 0.96
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $74M 1.4M 51.60
Home Depot Option Put Option 0.0 $74M 238k 310.64
Dollar Tree Common (DLTR) 0.0 $74M 516k 143.50
Regenxbio Common (RGNX) 0.0 $74M 3.7M 19.99
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $74M 1.7M 44.28
Ishares Russell 2000 Value E Fund (IWN) 0.0 $74M 524k 140.80
Carnival Corp Common (CCL) 0.0 $74M 3.9M 18.83
Nextracker Common (NXT) 0.0 $74M 1.8M 39.81
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $74M 1.6M 46.58
New Relic Common 0.0 $73M 1.1M 65.44
Littelfuse Common (LFUS) 0.0 $73M 252k 291.31
Select Sector Spdr Tr Option Call Option 0.0 $73M 897k 81.17
Shell Adr (SHEL) 0.0 $73M 1.2M 60.39
Alcoa Corp Common (AA) 0.0 $72M 2.1M 33.93
Vaneck Etf Trust Option Call Option 0.0 $72M 250k 287.60
Southwest Airls Bond (Principal) 0.0 $71M 62M 1.15
Extra Space Storage Common (EXR) 0.0 $71M 478k 148.85
Mccormick & Co Common (MKC) 0.0 $71M 814k 87.23
Agios Pharmaceuticals Common (AGIO) 0.0 $71M 2.5M 28.32
Netease Adr (NTES) 0.0 $70M 727k 96.67
Nexstar Media Group Common (NXST) 0.0 $70M 421k 166.55
Rogers Communications Common (RCI) 0.0 $70M 1.5M 45.64
Select Sector Spdr Tr Option Put Option 0.0 $69M 853k 81.17
Ufp Industries Common (UFPI) 0.0 $69M 713k 97.05
Sonos Common (SONO) 0.0 $69M 4.2M 16.33
Certara Common (CERT) 0.0 $69M 3.8M 18.21
Zillow Group Common (Z) 0.0 $69M 1.4M 50.26
Firstenergy Corp Common (FE) 0.0 $69M 1.8M 38.88
On Semiconductor Corp Bond (Principal) 0.0 $69M 37M 1.84
Dte Energy Common (DTE) 0.0 $69M 623k 110.02
Interpublic Group Cos Common (IPG) 0.0 $68M 1.8M 38.58
Broadcom Option Put Option 0.0 $68M 79k 867.43
Leslies Common (LESL) 0.0 $68M 7.3M 9.39
Snap Common (SNAP) 0.0 $68M 5.8M 11.84
First Hawaiian Common (FHB) 0.0 $68M 3.8M 18.01
Acv Auctions Common (ACVA) 0.0 $68M 3.9M 17.27
Telus Corporation Common (TU) 0.0 $68M 3.5M 19.46
Taylor Morrison Home Corp Common (TMHC) 0.0 $68M 1.4M 48.77
Jefferies Finl Group (JEF) 0.0 $68M 2.0M 33.17
Ansys Common (ANSS) 0.0 $68M 205k 330.27
Pinnacle West Cap Corp Common (PNW) 0.0 $67M 827k 81.46
Servisfirst Bancshares Common (SFBS) 0.0 $67M 1.6M 40.92
Ark Innovation Etf Fund (ARKK) 0.0 $67M 1.5M 44.16
Siteone Landscape Supply Common (SITE) 0.0 $66M 397k 167.36
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $66M 1.9M 34.65
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $66M 881k 74.95
First Solar Option Put Option 0.0 $66M 347k 190.09
American Express Option Call Option 0.0 $66M 378k 174.20
Diageo Adr (DEO) 0.0 $66M 379k 173.50
NVR Common (NVR) 0.0 $65M 10k 6350.60
Lilly Eli & Co Option Put Option 0.0 $65M 138k 468.98
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $65M 1.4M 47.02
Beacon Roofing Supply Common (BECN) 0.0 $64M 777k 82.98
International Flavors & Fragrances (IFF) 0.0 $64M 812k 79.14
Reliance Steel & Aluminum Common (RS) 0.0 $64M 236k 271.59
Manhattan Associates Common (MANH) 0.0 $64M 321k 199.89
Bloom Energy Corp Common (BE) 0.0 $64M 3.9M 16.35
Gates Indl Corp Common (GTES) 0.0 $63M 4.7M 13.48
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $63M 122.00 517810.00
Bank America Corp Option Put Option 0.0 $63M 2.2M 28.69
Relay Therapeutics Common (RLAY) 0.0 $63M 5.0M 12.56
Constellation Energy Corp Common (CEG) 0.0 $63M 685k 91.55
Kosmos Energy Common (KOS) 0.0 $63M 10M 5.99
Summit Hotel Pptys Bond (Principal) 0.0 $63M 73M 0.86
Inari Med Common (NARI) 0.0 $63M 1.1M 58.14
Dish Network Corporation Bond (Principal) 0.0 $62M 70M 0.89
Smartsheet Common (SMAR) 0.0 $62M 1.6M 38.26
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $62M 2.1M 29.75
Sap Se Adr (SAP) 0.0 $62M 449k 136.81
Sm Energy Common (SM) 0.0 $61M 1.9M 31.63
Juniper Networks Common (JNPR) 0.0 $61M 2.0M 31.33
Costar Group Common (CSGP) 0.0 $61M 689k 89.00
Exxon Mobil Corp Option Put Option 0.0 $61M 570k 107.25
Citigroup Option Call Option 0.0 $61M 1.3M 46.04
Verra Mobility Corp Common (VRRM) 0.0 $61M 3.1M 19.72
Grocery Outlet Hldg Corp Common (GO) 0.0 $61M 2.0M 30.61
Enlink Midstream Unit (ENLC) 0.0 $61M 5.7M 10.60
Seadrill 2021 Common (SDRL) 0.0 $61M 1.5M 41.27
Flywire Corporation Common (FLYW) 0.0 $61M 2.0M 31.03
Lattice Semiconductor Corp Common (LSCC) 0.0 $61M 633k 96.07
Ncino Common (NCNO) 0.0 $61M 2.0M 30.12
Columbia Sportswear Common (COLM) 0.0 $61M 784k 77.22
Pulte Group Common (PHM) 0.0 $60M 777k 77.68
Douglas Dynamics Common (PLOW) 0.0 $60M 2.0M 29.88
Establishment Labs Hldgs Common (ESTA) 0.0 $60M 877k 68.61
Encore Wire Corp Common (WIRE) 0.0 $60M 323k 185.93
iShares ESG MSCI USA Leaders E Etf (SUSL) 0.0 $60M 775k 77.42
Americold Realty Trust Ret (COLD) 0.0 $60M 1.8M 32.38
Sea Option Put Option 0.0 $60M 1.0M 58.04
Blackline Common (BL) 0.0 $60M 1.1M 53.82
Ishares Europe Etf Fund (IEV) 0.0 $60M 1.2M 50.54
Brown & Brown Common (BRO) 0.0 $60M 864k 68.84
Commercial Metals Common (CMC) 0.0 $59M 1.1M 52.66
Papa Johns Intl Common (PZZA) 0.0 $59M 798k 73.83
Life Time Group Holdings Common (LTH) 0.0 $59M 3.0M 19.67
Magna Intl Common (MGA) 0.0 $59M 1.0M 56.44
Bankunited Common (BKU) 0.0 $59M 2.7M 21.55
Ford Mtr Co Del Bond (Principal) 0.0 $59M 54M 1.10
Brandywine Rlty Tr Common (BDN) 0.0 $59M 13M 4.65
Kraneshares Tr Option Call Option 0.0 $59M 2.2M 26.93
Ge Healthcare Technologies I Common (GEHC) 0.0 $59M 722k 81.24
T-mobile Us Option Call Option 0.0 $59M 435k 134.85
Campbell Soup Common (CPB) 0.0 $58M 1.3M 45.71
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $58M 1.8M 31.63
Hormel Foods Corp Common (HRL) 0.0 $58M 1.4M 40.22
Deckers Outdoor Corp Common (DECK) 0.0 $58M 110k 527.66
Select Sector Spdr Tr Option Call Option 0.0 $58M 1.7M 33.71
Global E Online Common (GLBE) 0.0 $58M 1.4M 40.94
Goldman Sachs Group Option Call Option 0.0 $58M 179k 322.54
Broadridge Financial Solutions (BR) 0.0 $57M 346k 165.81
Ishares Global Healthcare Et Fund (IXJ) 0.0 $57M 673k 84.99
Monarch Casino & Resort Common (MCRI) 0.0 $57M 812k 70.45
National Instrs Corp Common 0.0 $57M 996k 57.40
Madrigal Pharmaceuticals Option Put Option 0.0 $57M 246k 231.00
Lamb Weston Hldgs Common (LW) 0.0 $57M 495k 114.95
Cboe Global Mkts Common (CBOE) 0.0 $57M 410k 138.01
Tetra Tech Common (TTEK) 0.0 $57M 345k 163.74
BP Adr (BP) 0.0 $56M 1.6M 35.29
Definitive Healthcare Corp Common (DH) 0.0 $56M 5.1M 11.00
Catalent Common (CTLT) 0.0 $56M 1.3M 43.36
Lyft Common (LYFT) 0.0 $56M 5.8M 9.59
Wabtec Common (WAB) 0.0 $56M 506k 109.67
Fox Factory Hldg Corp Common (FOXF) 0.0 $55M 511k 108.56
Fortive Corp Common (FTV) 0.0 $55M 740k 74.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $55M 1.7M 32.80
Netflix Option Put Option 0.0 $55M 125k 440.49
International Paper Common (IP) 0.0 $55M 1.7M 31.81
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $55M 1.3M 43.56
Nlight Common (LASR) 0.0 $55M 3.6M 15.42
Netflix Option Call Option 0.0 $55M 125k 440.49
Starwood Ppty Tr Common (STWD) 0.0 $55M 2.8M 19.40
Bank New York Mellon Corp Common (BK) 0.0 $55M 1.2M 44.52
Targa Res Corp Common (TRGP) 0.0 $54M 714k 76.10
CNA Financial Corporation (CNA) 0.0 $54M 1.4M 38.62
Natural Resource Partners L Common (NRP) 0.0 $54M 1.0M 52.74
Old Natl Bancorp Ind Common (ONB) 0.0 $54M 3.9M 13.94
Murphy Oil Corp Common (MUR) 0.0 $54M 1.4M 38.30
Merck & Co Option Put Option 0.0 $53M 463k 115.39
Essent Group Common (ESNT) 0.0 $53M 1.1M 46.80
Sl Green Rlty Corp Common (SLG) 0.0 $53M 1.8M 30.04
Bio-techne Corp Common (TECH) 0.0 $53M 648k 81.63
RH Option Call Option 0.0 $53M 160k 329.59
Comfort Sys Usa Common (FIX) 0.0 $53M 322k 164.20
Sentinelone Common (S) 0.0 $53M 3.5M 15.10
Meritage Homes Corp Common (MTH) 0.0 $53M 371k 142.27
Gaming & Leisure Pptys Common (GLPI) 0.0 $53M 1.1M 48.46
Vanguard Health Care Etf Fund (VHT) 0.0 $52M 214k 244.82
Pentair Common (PNR) 0.0 $52M 807k 64.60
Kinross Gold Corp Common (KGC) 0.0 $52M 11M 4.77
Viatris Common (VTRS) 0.0 $52M 5.2M 9.98
Marketaxess Hldgs Common (MKTX) 0.0 $52M 198k 261.42
Whirlpool Corp Common (WHR) 0.0 $52M 348k 148.79
Rlj Lodging Tr Common (RLJ) 0.0 $52M 5.0M 10.27
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $51M 1.1M 45.98
Annaly Capital Management In Common (NLY) 0.0 $51M 2.6M 20.01
South State Corporation (SSB) 0.0 $51M 780k 65.79
Ovintiv Common (OVV) 0.0 $51M 1.3M 38.07
Mueller Inds Common (MLI) 0.0 $51M 584k 87.28
Lloyds Banking Group Adr (LYG) 0.0 $51M 23M 2.20
Carnival Adr (CUK) 0.0 $51M 3.0M 16.95
Inspire Med Sys Common (INSP) 0.0 $51M 156k 324.64
Airbnb Bond (Principal) 0.0 $51M 58M 0.87
Perimeter Solutions Sa Common (PRM) 0.0 $51M 8.2M 6.15
Cognex Corp Common (CGNX) 0.0 $51M 903k 56.02
Snap Bond (Principal) 0.0 $51M 68M 0.74
Mercadolibre Option Put Option 0.0 $51M 43k 1184.60
Six Flags Entertainment (SIX) 0.0 $51M 1.9M 25.98
Ishares Russell 2000 Growth Fund (IWO) 0.0 $51M 208k 242.66
Fabrinet Common (FN) 0.0 $50M 388k 129.88
Park Hotels & Resorts Common (PK) 0.0 $50M 3.9M 12.82
Airbnb Option Put Option 0.0 $50M 391k 128.16
Cousins Pptys Common (CUZ) 0.0 $50M 2.2M 22.80
Genesis Energy Common (GEL) 0.0 $50M 5.2M 9.55
Elanco Animal Health Common (ELAN) 0.0 $50M 4.9M 10.06
Arvinas Common (ARVN) 0.0 $50M 2.0M 24.82
Vanguard Small Cap Value Index Etf (VBR) 0.0 $50M 300k 165.40
Oshkosh Corp Common (OSK) 0.0 $50M 572k 86.59
Watts Water Technologies Common (WTS) 0.0 $50M 269k 183.73
Dada Nexus Adr (DADA) 0.0 $49M 9.3M 5.31
Nextera Energy Pref Conv (NEE.PR) 0.0 $49M 1.1M 45.29
Gold Fields Adr (GFI) 0.0 $49M 3.6M 13.83
Imperial Oil Common (IMO) 0.0 $49M 960k 51.16
Cae Common (CAE) 0.0 $49M 2.2M 22.38
Alliancebernstein Hldg Common (AB) 0.0 $49M 1.5M 32.16
Sofi Technologies Common (SOFI) 0.0 $49M 5.8M 8.34
Molson Coors Beverage Common (TAP) 0.0 $48M 735k 65.84
Allstate Corp Common (ALL) 0.0 $48M 443k 109.04
Abm Inds Common (ABM) 0.0 $48M 1.1M 42.65
Regeneron Pharmaceuticals Option Put Option 0.0 $48M 67k 718.54
Uber Technologies Option Call Option 0.0 $48M 1.1M 43.17
Cnx Res Corp Common (CNX) 0.0 $48M 2.7M 17.72
One Gas Common (OGS) 0.0 $48M 618k 76.81
Uber Technologies Option Put Option 0.0 $47M 1.1M 43.17
Berry Global Group Common (BERY) 0.0 $47M 737k 64.34
Dell Technologies Common (DELL) 0.0 $47M 875k 54.11
Alphabet Option Call Option 0.0 $47M 391k 120.97
Championx Corporation Common (CHX) 0.0 $47M 1.5M 31.04
Chevron Corp Option Call Option 0.0 $47M 298k 157.35
Graco Common (GGG) 0.0 $47M 543k 86.35
Hasbro Common (HAS) 0.0 $46M 716k 64.77
Stag Indl Common (STAG) 0.0 $46M 1.3M 35.88
Eversource Energy Common (ES) 0.0 $46M 651k 70.92
Vertex Common (VERX) 0.0 $46M 2.4M 19.50
Digitalocean Hldgs Common (DOCN) 0.0 $46M 1.1M 40.14
Clear Secure Common (YOU) 0.0 $46M 2.0M 23.17
Berkshire Hathaway Inc Del Option Put Option 0.0 $46M 134k 341.00
Brookfield Asset Managmt Common (BAM) 0.0 $46M 1.4M 32.62
Coinbase Global Common (COIN) 0.0 $46M 636k 71.55
Willis Towers Watson Common (WTW) 0.0 $45M 192k 235.50
Ishares Tr Option Call Option 0.0 $45M 418k 107.62
Smith A O Corp Common (AOS) 0.0 $45M 618k 72.78
United Therapeutics Corporation (UTHR) 0.0 $45M 202k 220.74
Western Un Common (WU) 0.0 $45M 3.8M 11.73
Transunion Common (TRU) 0.0 $44M 567k 78.33
Vanguard Small Cap Growth Inde Etf (VBK) 0.0 $44M 193k 229.73
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $44M 584k 75.62
Enova Intl Common (ENVA) 0.0 $44M 827k 53.12
Air Transport Services Grp I Common (ATSG) 0.0 $44M 2.3M 18.87
Ionis Pharmaceuticals Common (IONS) 0.0 $44M 1.1M 41.03
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $44M 558k 78.49
Ciena Corp Common (CIEN) 0.0 $44M 1.0M 42.49
Doordash Common (DASH) 0.0 $44M 572k 76.42
Ringcentral Bond (Principal) 0.0 $43M 52M 0.83
Jfrog Common (FROG) 0.0 $43M 1.6M 27.70
GMS Common (GMS) 0.0 $43M 623k 69.20
Chegg Bond (Principal) 0.0 $43M 57M 0.75
Ringcentral Bond (Principal) 0.0 $43M 47M 0.92
Diamondrock Hospitality Common (DRH) 0.0 $43M 5.4M 8.01
Blackstone Secd Lending Common (BXSL) 0.0 $43M 1.6M 27.36
Dxc Technology Common (DXC) 0.0 $43M 1.6M 26.72
Clean Harbors Common (CLH) 0.0 $42M 258k 164.43
Visa Option Call Option 0.0 $42M 179k 237.48
Watsco Common (WSO) 0.0 $42M 111k 381.47
Golub Cap Bdc Common (GBDC) 0.0 $42M 3.1M 13.50
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $42M 758k 55.57
Booking Holdings Bond (Principal) 0.0 $42M 28M 1.51
Winnebago Inds Common (WGO) 0.0 $42M 627k 66.67
Penumbra Common (PEN) 0.0 $42M 121k 344.06
Petco Health & Wellness Co I Common (WOOF) 0.0 $42M 4.7M 8.90
Mgm Resorts International Common (MGM) 0.0 $42M 946k 43.92
Darling Ingredients Common (DAR) 0.0 $42M 651k 63.79
Core & Main Common (CNM) 0.0 $42M 1.3M 31.34
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $41M 818k 50.57
Zoominfo Technologies Common (ZI) 0.0 $41M 1.6M 25.39
Wells Fargo Option Put Option 0.0 $41M 969k 42.68
Carmax Common (KMX) 0.0 $41M 493k 83.70
Spdr S&p Dividend Etf Fund (SDY) 0.0 $41M 337k 122.58
Alliance Resource Partners L Common (ARLP) 0.0 $41M 2.2M 18.49
Caterpillar Option Call Option 0.0 $41M 167k 246.05
Ishares Msci South Africa Et Fund (EZA) 0.0 $41M 1.0M 39.78
Pinnacle Financial Partners (PNFP) 0.0 $41M 722k 56.65
Anglogold Ashanti Adr 0.0 $41M 1.9M 21.10
Physicians Rlty Tr Common 0.0 $41M 2.9M 13.99
Sea Bond (Principal) 0.0 $41M 51M 0.80
Icl Group Common (ICL) 0.0 $41M 7.4M 5.48
Spdr Ser Tr Option Call Option 0.0 $41M 315k 128.83
PTC Common (PTC) 0.0 $41M 285k 142.30
Tfii Cn (TFII) 0.0 $41M 355k 113.97
General Electric Option Call Option 0.0 $40M 368k 109.85
Pure Storage Common (PSTG) 0.0 $40M 1.1M 36.82
Open Text Corp Common (OTEX) 0.0 $40M 970k 41.55
Kilroy Rlty Corp Common (KRC) 0.0 $40M 1.3M 30.11
Ofg Bancorp Common (OFG) 0.0 $40M 1.5M 26.08
Gitlab Common (GTLB) 0.0 $40M 786k 51.11
Hostess Brands Common 0.0 $40M 1.6M 25.32
Crocs Common (CROX) 0.0 $40M 353k 112.44
Legend Biotech Corp Adr (LEGN) 0.0 $40M 575k 69.03
Sunstone Hotel Invs Common (SHO) 0.0 $40M 3.9M 10.12
Owens Corning (OC) 0.0 $40M 303k 130.50
iShares MSCI Emerging Mkts Mlt Etf (EMGF) 0.0 $39M 945k 41.57
Plug Power Common (PLUG) 0.0 $39M 3.8M 10.39
Crown Hldgs Common (CCK) 0.0 $39M 450k 86.87
Novartis Adr (NVS) 0.0 $39M 387k 100.91
Wayfair Common (W) 0.0 $39M 599k 65.01
Paypal Hldgs Option Call Option 0.0 $39M 582k 66.73
Dynatrace Common (DT) 0.0 $39M 755k 51.47
Masimo Corp Common (MASI) 0.0 $39M 236k 164.56
Essential Utils (WTRG) 0.0 $39M 971k 39.91
Atkore Common (ATKR) 0.0 $39M 248k 155.94
Dish Network Corporation Bond (Principal) 0.0 $39M 76M 0.51
Stanley Black & Decker Common (SWK) 0.0 $39M 412k 93.71
Chipotle Mexican Grill Option Put Option 0.0 $39M 18k 2139.00
Frontier Communications Pare Common (FYBR) 0.0 $38M 2.1M 18.64
Nice Bond (Principal) 0.0 $38M 40M 0.97
Lyft Bond (Principal) 0.0 $38M 43M 0.90
Borgwarner Common (BWA) 0.0 $38M 783k 48.91
SPDR Portfolio Developed Wld e Etf (SPDW) 0.0 $38M 1.2M 32.54
Nio Adr (NIO) 0.0 $38M 3.9M 9.70
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $38M 411k 92.03
Bank America Corp Pref Conv (BAC.PL) 0.0 $38M 32k 1171.82
Elbit Sys Common (ESLT) 0.0 $38M 181k 208.96
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $38M 1.2M 30.93
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $38M 1.7M 21.77
Ptc Therapeutics Common (PTCT) 0.0 $38M 924k 40.67
Nasdaq Common (NDAQ) 0.0 $38M 753k 49.85
Group 1 Automotive Common (GPI) 0.0 $38M 145k 258.10
Western Digital Corp. Bond (Principal) 0.0 $38M 39M 0.97
Myr (MYRG) 0.0 $37M 270k 138.34
Arcbest Corp Common (ARCB) 0.0 $37M 378k 98.80
Home Depot Option Call Option 0.0 $37M 120k 310.64
Nike Option Call Option 0.0 $37M 338k 110.37
Vaneck Etf Trust Option Call Option 0.0 $37M 1.2M 30.11
Live Nation Entertainment In Common (LYV) 0.0 $37M 408k 91.11
Chewy Common (CHWY) 0.0 $37M 942k 39.47
Synaptics Common (SYNA) 0.0 $37M 435k 85.38
Select Sector Spdr Tr Option Put Option 0.0 $37M 500k 74.17
Williams Sonoma Common (WSM) 0.0 $37M 296k 125.14
First Bancorp P R Common (FBP) 0.0 $37M 3.0M 12.22
Flex Common (FLEX) 0.0 $37M 1.3M 27.64
Seaworld Entmt Common (PRKS) 0.0 $37M 657k 56.01
Range Res Corp Common (RRC) 0.0 $37M 1.3M 29.40
Conocophillips Option Put Option 0.0 $37M 355k 103.61
Kontoor Brands Common (KTB) 0.0 $37M 871k 42.10
Liveramp Hldgs Common (RAMP) 0.0 $37M 1.3M 28.56
Selective Ins Group Common (SIGI) 0.0 $37M 380k 95.95
Ishares Silver Trust Fund (SLV) 0.0 $37M 1.7M 20.89
Charles Riv Labs Intl Common (CRL) 0.0 $36M 173k 210.25
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $36M 465k 78.26
Fox Corp Common (FOXA) 0.0 $36M 1.1M 34.00
Ss&c Technologies Hldgs Common (SSNC) 0.0 $36M 596k 60.60
Corporate Office Pptys Tr Common (CDP) 0.0 $36M 1.5M 23.75
Principal Financial Group In Common (PFG) 0.0 $36M 473k 75.84
Sprouts Fmrs Mkt Common (SFM) 0.0 $36M 977k 36.73
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $36M 665k 53.91
Pdc Energy Common 0.0 $36M 503k 71.14
Mr Cooper Group Common (COOP) 0.0 $36M 703k 50.64
Ishares Us Infrastructure Fund (IFRA) 0.0 $36M 911k 39.08
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $36M 638k 55.74
Ormat Technologies Common (ORA) 0.0 $36M 442k 80.46
First Trust Capital Strength E Fund (FTCS) 0.0 $36M 474k 75.08
Deutsche Bank A G Option Put Option 0.0 $36M 3.4M 10.53
Li Auto Adr (LI) 0.0 $36M 1.0M 35.11
Idacorp Common (IDA) 0.0 $35M 345k 102.60
Cheesecake Factory Bond (Principal) 0.0 $35M 42M 0.84
Tri Pointe Homes Common (TPH) 0.0 $35M 1.1M 32.86
Oge Energy Corp Common (OGE) 0.0 $35M 980k 35.91
Agnc Inv Corp Ret (AGNC) 0.0 $35M 3.5M 10.13
Paycom Software Common (PAYC) 0.0 $35M 110k 321.21
Morgan Stanley Option Put Option 0.0 $35M 411k 85.40
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $35M 421k 83.31
Cava Group Common (CAVA) 0.0 $35M 853k 40.95
America Movil Sab De Cv Adr (AMX) 0.0 $35M 1.6M 21.64
Salesforce Option Put Option 0.0 $35M 165k 211.26
Procter And Gamble Option Put Option 0.0 $35M 229k 151.74
New York Cmnty Bancorp Common (NYCB) 0.0 $35M 3.1M 11.24
Wells Fargo Option Call Option 0.0 $35M 810k 42.68
M/i Homes Common (MHO) 0.0 $35M 397k 87.19
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $35M 239k 144.25
Ceridian Hcm Hldg Common (DAY) 0.0 $34M 513k 66.97
Verve Therapeutics Common (VERV) 0.0 $34M 1.8M 18.67
Merck & Co Option Call Option 0.0 $34M 297k 115.39
Knowles Corp Common (KN) 0.0 $34M 1.9M 18.06
Omega Healthcare Invs Common (OHI) 0.0 $34M 1.1M 30.68
Lennox Intl Common (LII) 0.0 $34M 105k 326.07
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $34M 999k 34.00
Spotify Usa Bond (Principal) 0.0 $34M 40M 0.85
Insight Enterprises Common (NSIT) 0.0 $34M 232k 146.34
Caci Intl Common (CACI) 0.0 $34M 99k 340.85
Potlatchdeltic Corporation Common (PCH) 0.0 $34M 637k 52.85
Central Garden & Pet Common (CENTA) 0.0 $34M 924k 36.46
Bigcommerce Hldgs Bond (Principal) 0.0 $34M 43M 0.79
Equitrans Midstream Corp Common (ETRN) 0.0 $34M 3.5M 9.56
Endava Adr (DAVA) 0.0 $34M 649k 51.79
Allegion Common (ALLE) 0.0 $34M 280k 120.02
Q2 HLDGS Common (QTWO) 0.0 $34M 1.1M 30.93
Waters Corp Common (WAT) 0.0 $34M 126k 266.54
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $33M 1.2M 26.76
Hub Group Common (HUBG) 0.0 $33M 416k 80.33
Fidelity Value Factor Etf Etf (FVAL) 0.0 $33M 680k 49.10
Qualys Common (QLYS) 0.0 $33M 258k 129.17
Tripadvisor Bond (Principal) 0.0 $33M 40M 0.84
Asbury Automotive Group Common (ABG) 0.0 $33M 139k 240.42
Light & Wonder Common (LNW) 0.0 $33M 484k 68.76
Allison Transmission Hldgs I Common (ALSN) 0.0 $33M 588k 56.46
Savers Value Vlg Common (SVV) 0.0 $33M 1.4M 23.70
Hf Sinclair Corp Common (DINO) 0.0 $33M 742k 44.61
Tyson Foods Common (TSN) 0.0 $33M 648k 51.04
Transocean Common (RIG) 0.0 $33M 4.7M 7.01
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $33M 112k 294.09
Greenbrier Cos Bond (Principal) 0.0 $33M 34M 0.96
Intel Corp Option Put Option 0.0 $33M 984k 33.44
Disney Walt Option Call Option 0.0 $33M 367k 89.28
Travel Plus Leisure Common (TNL) 0.0 $33M 813k 40.34
Revvity Common (RVTY) 0.0 $33M 276k 118.79
First Finl Bankshares Common (FFIN) 0.0 $33M 1.2M 28.49
Caretrust Reit Common (CTRE) 0.0 $33M 1.6M 19.86
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $33M 867k 37.69
Bloomin Brands Common (BLMN) 0.0 $33M 1.2M 26.89
Mosaic (MOS) 0.0 $32M 925k 35.08
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $32M 432k 75.00
Cheniere Energy Partners Common (CQP) 0.0 $32M 703k 46.14
Direxion Dly S&p 500 Bull 2x Fund (SPUU) 0.0 $32M 350k 92.54
Argenx Se Adr (ARGX) 0.0 $32M 83k 389.73
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $32M 280k 114.93
Huntington Ingalls Inds Common (HII) 0.0 $32M 141k 227.60
Apa Corporation Common (APA) 0.0 $32M 940k 34.17
Lantheus Hldgs Common (LNTH) 0.0 $32M 383k 83.92
Axcelis Technologies Common (ACLS) 0.0 $32M 175k 183.33
Unitedhealth Group Option Call Option 0.0 $32M 67k 480.64
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $32M 1.3M 24.70
Oceanfirst Finl Corp Common (OCFC) 0.0 $32M 2.0M 15.62
Cleveland-cliffs (CLF) 0.0 $32M 1.9M 16.76
Ishares Msci Thailand Etf Fund (THD) 0.0 $32M 485k 65.78
Bunge Common 0.0 $32M 338k 94.35
Gfl Environmental Common (GFL) 0.0 $32M 821k 38.80
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $32M 627k 50.82
Pnm Res Common (PNM) 0.0 $32M 705k 45.11
Kraneshares Csi China Intern Fund (KWEB) 0.0 $32M 1.2M 26.93
Chesapeake Utilities Corporation (CPK) 0.0 $32M 267k 119.14
Axon Enterprise Common (AXON) 0.0 $32M 163k 195.13
GSK Adr (GSK) 0.0 $32M 891k 35.64
Boise Cascade Co Del Common (BCC) 0.0 $32M 351k 90.35
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $32M 626k 50.65
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $32M 772k 41.06
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $32M 296k 107.13
Spirit Realty Cap Ret 0.0 $32M 803k 39.38
Ke Hldgs Adr (BEKE) 0.0 $32M 2.1M 14.85
Dentsply Sirona Common (XRAY) 0.0 $32M 786k 40.02
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $31M 112k 280.25
Fuller H B Common (FUL) 0.0 $31M 439k 71.51
Paramount Global Common (PARA) 0.0 $31M 2.0M 15.91
Vanguard Total Intl Fund (VXUS) 0.0 $31M 558k 56.08
Mfa Finl Common (MFA) 0.0 $31M 2.8M 11.24
Veris Residential Common (VRE) 0.0 $31M 1.9M 16.05
Ensign Group Common (ENSG) 0.0 $31M 326k 95.46
Green Plains Common (GPRE) 0.0 $31M 964k 32.24
Schlumberger Option Call Option 0.0 $31M 632k 49.12
Crispr Therapeutics Common (CRSP) 0.0 $31M 551k 56.14
Mobileye Global Common (MBLY) 0.0 $31M 806k 38.42
Slr Investment Corp Common (SLRC) 0.0 $31M 2.2M 14.27
C3 Ai Option Call Option 0.0 $31M 845k 36.43
Rio Tinto Adr (RIO) 0.0 $31M 481k 63.84
Vertiv Holdings Option Call Option 0.0 $31M 1.2M 24.77
Interactive Brokers Group In Common (IBKR) 0.0 $31M 370k 83.07
Trimble Common (TRMB) 0.0 $31M 579k 52.94
Api Group Corp Common (APG) 0.0 $31M 1.1M 27.26
Allogene Therapeutics Common (ALLO) 0.0 $31M 6.1M 4.97
Amdocs Common (DOX) 0.0 $30M 308k 98.85
Nrg Energy Common (NRG) 0.0 $30M 814k 37.39
Comerica Common (CMA) 0.0 $30M 718k 42.36
Repligen Corp Common (RGEN) 0.0 $30M 215k 141.48
Franklin Resources Common (BEN) 0.0 $30M 1.1M 26.71
Nustar Energy Common (NS) 0.0 $30M 1.8M 17.14
Medpace Hldgs Common (MEDP) 0.0 $30M 126k 240.17
Douglas Emmett Common (DEI) 0.0 $30M 2.4M 12.57
Air Trans Svcs Group Bond (Principal) 0.0 $30M 32M 0.95
Xenia Hotels & Resorts Common (XHR) 0.0 $30M 2.4M 12.31
Edgewell Pers Care Common (EPC) 0.0 $30M 727k 41.31
Option Care Health Common (OPCH) 0.0 $30M 924k 32.49
Palantir Technologies Option Call Option 0.0 $30M 2.0M 15.33
Lumen Technologies Common (LUMN) 0.0 $30M 13M 2.26
Hamilton Lane Common (HLNE) 0.0 $30M 374k 79.98
Affirm Hldgs Bond (Principal) 0.0 $30M 41M 0.74
First Trust NASDAQ-100-Tech Se Etf (QTEC) 0.0 $30M 203k 147.16
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $30M 305k 97.64
Cincinnati Financial Corporation (CINF) 0.0 $30M 305k 97.32
Sunnova Energy Intl Common (NOVA) 0.0 $30M 1.6M 18.31
Ishares Broad Usd High Yield Fund (USHY) 0.0 $30M 837k 35.30
Micron Technology Option Put Option 0.0 $30M 468k 63.11
Amer States Wtr Common (AWR) 0.0 $30M 339k 87.00
Broadstone Net Lease Common (BNL) 0.0 $29M 1.9M 15.44
Taiwan Semiconductor Mfg Option Put Option 0.0 $29M 292k 100.92
Grab Holdings Common (GRAB) 0.0 $29M 8.6M 3.43
Hldgs (UAL) 0.0 $29M 534k 54.86
Lear Corp Common (LEA) 0.0 $29M 204k 143.55
iShares MSCI USA Value Factor Etf (VLUE) 0.0 $29M 312k 93.79
Unum Group Common (UNM) 0.0 $29M 612k 47.70
Sea Bond (Principal) 0.0 $29M 28M 1.04
Service Corp Intl Common (SCI) 0.0 $29M 450k 64.59
Pbf Energy Common (PBF) 0.0 $29M 710k 40.94
Alliant Energy Corp Common (LNT) 0.0 $29M 553k 52.48
Spdr S&p Bank Etf Fund (KBE) 0.0 $29M 806k 36.00
Iridium Communications Common (IRDM) 0.0 $29M 467k 62.12
Caesars Entertainment (CZR) 0.0 $29M 568k 51.00
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $29M 1.0M 28.29
Select Sector Spdr Tr Option Call Option 0.0 $29M 270k 107.32
Cogent Communications Hldgs Common (CCOI) 0.0 $29M 429k 67.29
Organon & Co Common (OGN) 0.0 $29M 1.4M 20.81
Five Below Common (FIVE) 0.0 $29M 147k 196.54
Sonoco Prods Common (SON) 0.0 $29M 487k 59.03
First Horizon Corporation Common (FHN) 0.0 $29M 2.6M 11.27
Banco Bradesco S A Adr (BBD) 0.0 $29M 8.3M 3.46
Dice Therapeutics Common 0.0 $29M 618k 46.46
Yandex N V Common (YNDX) 0.0 $29M 1.5M 18.94
Firstservice Corp Common (FSV) 0.0 $29M 186k 154.09
Insperity Common (NSP) 0.0 $29M 241k 118.96
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $29M 393k 72.62
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $28M 354k 80.30
Vipshop Holdings Adr (VIPS) 0.0 $28M 1.7M 16.50
Wipro Adr (WIT) 0.0 $28M 6.0M 4.72
Box Bond (Principal) 0.0 $28M 23M 1.25
Prothena Corp Common (PRTA) 0.0 $28M 414k 68.28
Karuna Therapeutics Option Call Option 0.0 $28M 130k 216.85
Now Common (DNOW) 0.0 $28M 2.7M 10.36
Krystal Biotech Common (KRYS) 0.0 $28M 240k 117.40
Synchrony Financial Common (SYF) 0.0 $28M 830k 33.92
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $28M 203k 138.36
Morgan Stanley Option Call Option 0.0 $28M 329k 85.40
Medical Pptys Trust Common (MPW) 0.0 $28M 3.0M 9.26
Digitalbridge Group Common (DBRG) 0.0 $28M 1.9M 14.71
New Jersey Res Corp Common (NJR) 0.0 $28M 594k 47.20
Retail Opportunity Invts Cor Common (ROIC) 0.0 $28M 2.1M 13.51
Nvent Electric Common (NVT) 0.0 $28M 541k 51.67
Osi Systems Common (OSIS) 0.0 $28M 237k 117.83
Terex Corp Common (TEX) 0.0 $28M 466k 59.83
Tenaris S A Adr (TS) 0.0 $28M 929k 29.95
Everbridge Common (EVBG) 0.0 $28M 1.0M 26.90
Algonquin Pwr Utils Corp Common (AQN) 0.0 $28M 3.4M 8.26
Royal Gold Common (RGLD) 0.0 $28M 242k 114.78
Carlyle Group Common (CG) 0.0 $28M 868k 31.96
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $28M 877k 31.59
Nabors Inds Bond (Principal) 0.0 $28M 29M 0.97
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $28M 544k 50.82
Incyte Corp Common (INCY) 0.0 $28M 443k 62.25
Alarm Com Hldgs Bond (Principal) 0.0 $28M 32M 0.85
iShares MSCI Emerg Mkts Min Vo Etf (EEMV) 0.0 $28M 500k 54.98
Lxp Industrial Trust Common (LXP) 0.0 $28M 2.8M 9.75
Ugi Corp Common (UGI) 0.0 $27M 1.0M 26.98
Berkshire Hathaway Inc Del Option Call Option 0.0 $27M 80k 341.00
Ishares Msci Chile Etf Fund (ECH) 0.0 $27M 938k 29.18
Liberty Energy Common (LBRT) 0.0 $27M 2.0M 13.37
Citigroup Option Put Option 0.0 $27M 593k 46.04
Aes Corp Common (AES) 0.0 $27M 1.3M 20.73
American Airls Group Common (AAL) 0.0 $27M 1.5M 17.94
Pennymac Mtg Invt Tr Common (PMT) 0.0 $27M 2.0M 13.48
Hyatt Hotels Corp Common (H) 0.0 $27M 236k 114.58
Nova Common (NVMI) 0.0 $27M 230k 117.30
Stmicroelectronics N V Adr (STM) 0.0 $27M 541k 49.99
Firstcash Holdings Common (FCFS) 0.0 $27M 289k 93.33
Toll Brothers Option Put Option 0.0 $27M 341k 79.07
General Electric Option Put Option 0.0 $27M 245k 109.85
Chefs Whse Common (CHEF) 0.0 $27M 753k 35.76
Affiliated Managers Group In Common (AMG) 0.0 $27M 180k 149.89
Liberty Latin America Common (LILAK) 0.0 $27M 3.1M 8.61
Sps Comm Common (SPSC) 0.0 $27M 140k 192.06
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $27M 988k 27.15
Vail Resorts Common (MTN) 0.0 $27M 106k 251.73
Belden Common (BDC) 0.0 $27M 280k 95.65
Enphase Energy Bond (Principal) 0.0 $27M 28M 0.94
Rollins Option Put Option 0.0 $27M 623k 42.83
Unity Software Common (U) 0.0 $27M 615k 43.42
Western Digital (WDC) 0.0 $27M 703k 37.93
Cohu Common (COHU) 0.0 $27M 642k 41.56
Intellia Therapeutics Common (NTLA) 0.0 $27M 653k 40.78
Wingstop Common (WING) 0.0 $27M 133k 200.16
Kb Home Common (KBH) 0.0 $27M 512k 51.71
Rivian Automotive Common (RIVN) 0.0 $26M 1.6M 16.66
Churchill Downs Common (CHDN) 0.0 $26M 190k 139.17
Home Bancshares Common (HOMB) 0.0 $26M 1.2M 22.80
Health Catalyst Common (HCAT) 0.0 $26M 2.1M 12.50
Kulicke & Soffa Inds Common (KLIC) 0.0 $26M 442k 59.45
Thermo Fisher Scientific Option Put Option 0.0 $26M 50k 521.75
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $26M 498k 52.37
Prudential Finl Option Put Option 0.0 $26M 295k 88.22
Ishares Tr Option Call Option 0.0 $26M 300k 86.54
Tenet Healthcare Corp Common (THC) 0.0 $26M 318k 81.38
Reinsurance Group of America (RGA) 0.0 $26M 187k 138.69
HEICO Corporation (HEI) 0.0 $26M 146k 176.94
Silicon Laboratories Common (SLAB) 0.0 $26M 164k 157.72
Cabot Corp Common (CBT) 0.0 $26M 386k 66.89
Essential Pptys Rlty Tr Common (EPRT) 0.0 $26M 1.1M 23.54
Teleflex Incorporated Common (TFX) 0.0 $26M 106k 242.03
Wyndham Hotels & Resorts Common (WH) 0.0 $26M 375k 68.57
Science Applications Intl Common (SAIC) 0.0 $26M 228k 112.48
Vericel Corp Common (VCEL) 0.0 $26M 683k 37.57
Ngl Energy Partners Common (NGL) 0.0 $26M 6.6M 3.89
Unitil Corp Common (UTL) 0.0 $26M 505k 50.71
Jpm Actbuild Us Lrg Cap Eq Fund 0.0 $26M 505k 50.64
Nisource Common (NI) 0.0 $26M 933k 27.35
Inter Parfums Common (IPAR) 0.0 $26M 189k 135.23
Pmv Pharmaceuticals Common (PMVP) 0.0 $26M 4.1M 6.26
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $26M 124k 205.77
Gogo Common (GOGO) 0.0 $25M 1.5M 17.01
Crestwood Equity Partners Common 0.0 $25M 960k 26.48
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.0 $25M 559k 45.41
Everbridge Bond (Principal) 0.0 $25M 31M 0.83
West Fraser Timber Common (WFG) 0.0 $25M 295k 85.98
Franklin Income Focus Etf Fund (INCM) 0.0 $25M 1.0M 25.23
Ark Etf Tr Option Call Option 0.0 $25M 571k 44.14
Regal Rexnord Corporation Common (RRX) 0.0 $25M 163k 153.90
Clearway Energy Common (CWEN) 0.0 $25M 880k 28.56
Columbia Banking System (COLB) 0.0 $25M 1.2M 20.27
Cirrus Logic Common (CRUS) 0.0 $25M 310k 81.01
Louisiana Pac Corp Common (LPX) 0.0 $25M 334k 74.98
Avangrid Common (AGR) 0.0 $25M 664k 37.68
Bhp Group Adr (BHP) 0.0 $25M 418k 59.66
Arrow Electronics (ARW) 0.0 $25M 174k 143.23
Splunk Bond (Principal) 0.0 $25M 29M 0.87
Hawaiian Elec Industries Common (HE) 0.0 $25M 684k 36.20
Rollins Common (ROL) 0.0 $25M 577k 42.83
Burlington Stores Bond (Principal) 0.0 $25M 24M 1.04
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $25M 395k 62.62
Guardant Health Common (GH) 0.0 $25M 688k 35.80
Teradata Corp Del Common (TDC) 0.0 $25M 459k 53.41
Coherus Biosciences Common (CHRS) 0.0 $25M 5.7M 4.27
Ares Capital Corp Common (ARCC) 0.0 $24M 1.3M 18.79
Ishares Msci World Etf Fund (URTH) 0.0 $24M 196k 124.52
Signet Jewelers Common (SIG) 0.0 $24M 373k 65.26
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $24M 413k 58.98
Connectone Bancorp Common (CNOB) 0.0 $24M 1.5M 16.59
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $24M 189k 128.83
Repay Hldgs Corp Common (RPAY) 0.0 $24M 3.1M 7.83
Altc Acquisition Corp Common (ALCC) 0.0 $24M 2.3M 10.43
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $24M 381k 63.60
International Business Machs Option Call Option 0.0 $24M 181k 133.81
Ishares Latin America 40 Etf Fund (ILF) 0.0 $24M 889k 27.17
Independence Realty Trust Ret (IRT) 0.0 $24M 1.3M 18.22
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $24M 252k 95.94
Liberty Media Corp Series C Li 0.0 $24M 321k 75.29
Civitas Resources Common (CIVI) 0.0 $24M 347k 69.37
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $24M 265k 90.78
Toast Common (TOST) 0.0 $24M 1.1M 22.57
Vaneck Etf Trust Option Put Option 0.0 $24M 797k 30.11
Antero Resources Corp Common (AR) 0.0 $24M 1.0M 23.03
Pennymac Financial Services (PFSI) 0.0 $24M 340k 70.31
Avient Corporation Common (AVNT) 0.0 $24M 584k 40.90
Docusign Bond (Principal) 0.0 $24M 25M 0.97
Sirius Xm Holdings Common (SIRI) 0.0 $24M 5.3M 4.53
Healthcare Rlty Tr Common (HR) 0.0 $24M 1.3M 18.86
Cable One Common (CABO) 0.0 $24M 36k 657.08
Ameris Bancorp Common (ABCB) 0.0 $24M 695k 34.21
Ingredion Common (INGR) 0.0 $24M 224k 105.95
Warner Music Group Corp Common (WMG) 0.0 $24M 911k 26.09
Amgen Option Put Option 0.0 $24M 107k 222.02
Phillips Edison & Co Common (PECO) 0.0 $24M 696k 34.08
Blackstone Mtg Tr Common (BXMT) 0.0 $24M 1.1M 20.81
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $24M 388k 61.01
V F Corp Common (VFC) 0.0 $24M 1.2M 19.09
Block H & R Common (HRB) 0.0 $24M 741k 31.87
Matson Common (MATX) 0.0 $24M 304k 77.73
Xtrackers MSCI Japan Hedged Eq Etf (DBJP) 0.0 $24M 401k 58.84
Customers Bancorp Common (CUBI) 0.0 $24M 779k 30.27
Popular Common (BPOP) 0.0 $24M 389k 60.51
Regeneron Pharmaceuticals Option Call Option 0.0 $24M 33k 718.54
F5 Common (FFIV) 0.0 $24M 161k 146.26
Syneos Health Common 0.0 $23M 555k 42.14
Skywest Common (SKYW) 0.0 $23M 573k 40.72
Bwx Technologies Common (BWXT) 0.0 $23M 326k 71.57
Lam Research Corp Option Call Option 0.0 $23M 36k 642.86
Indivior Common (INDV) 0.0 $23M 971k 23.80
Vistra Corp Common (VST) 0.0 $23M 878k 26.25
California Res Corp Common (CRC) 0.0 $23M 508k 45.29
Mge Energy Common (MGEE) 0.0 $23M 291k 79.11
Constellium Se Common (CSTM) 0.0 $23M 1.3M 17.20
Dimensional Us Equity Etf Fund (DFUS) 0.0 $23M 477k 48.16
Artisan Partners Asset Mgmt Common (APAM) 0.0 $23M 584k 39.31
Victory Cap Hldgs Common (VCTR) 0.0 $23M 727k 31.54
Jones Lang Lasalle Common (JLL) 0.0 $23M 147k 155.80
Relx Adr (RELX) 0.0 $23M 685k 33.43
Itron Bond (Principal) 0.0 $23M 26M 0.90
Anheuser Busch Inbev Sa Option Put Option 0.0 $23M 403k 56.72
Mastercard Incorporated Option Call Option 0.0 $23M 58k 393.30
Graphic Packaging Hldg Common (GPK) 0.0 $23M 949k 24.03
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $23M 214k 106.64
Jackson Financial Common (JXN) 0.0 $23M 743k 30.61
Disney Walt Option Put Option 0.0 $23M 255k 89.28
Pimco Active Bond Etf Fund (BOND) 0.0 $23M 248k 91.62
Prog Holdings Common (PRG) 0.0 $23M 707k 32.12
Equity Comwlth Common (EQC) 0.0 $23M 1.1M 20.26
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $23M 659k 34.38
Align Technology Option Call Option 0.0 $23M 64k 353.64
Beam Therapeutics Common (BEAM) 0.0 $23M 708k 31.93
Hancock Whitney Corporation Common (HWC) 0.0 $23M 588k 38.38
Tempur Sealy Intl Common (TPX) 0.0 $23M 562k 40.07
Pioneer Nat Res Bond (Principal) 0.0 $23M 10M 2.20
The Odp Corp Common (ODP) 0.0 $23M 481k 46.82
Schwab Us Large-cap Value Fund (SCHV) 0.0 $23M 335k 67.09
iShares MSCI USA Multifactor E Etf (LRGF) 0.0 $23M 504k 44.56
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $22M 820k 27.36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $22M 496k 45.21
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $22M 986k 22.74
Ishares Msci Australia Etf Fund (EWA) 0.0 $22M 987k 22.55
Olin Corp Common (OLN) 0.0 $22M 432k 51.39
Target Corp Option Put Option 0.0 $22M 168k 131.90
Vanguard Russell 1000 Value Fund (VONV) 0.0 $22M 319k 69.21
Monday Option Call Option 0.0 $22M 129k 171.22
Select Sector Spdr Tr Option Put Option 0.0 $22M 265k 82.87
Gxo Logistics Incorporated Common (GXO) 0.0 $22M 349k 62.81
Markel Group Common (MKL) 0.0 $22M 16k 1383.18
Eagle Materials (EXP) 0.0 $22M 117k 186.53
Cano Health Common 0.0 $22M 16M 1.39
American Financial (AFG) 0.0 $22M 184k 118.76
Alphatec Hldgs Common (ATEC) 0.0 $22M 1.2M 17.98
American Eqty Invt Life Hld Common (AEL) 0.0 $22M 418k 52.11
Vmware Option Call Option 0.0 $22M 152k 143.69
Ishares Msci China A Etf Fund (CNYA) 0.0 $22M 746k 29.18
Robert Half International (RHI) 0.0 $22M 289k 75.35
Highwoods Pptys Common (HIW) 0.0 $22M 909k 23.91
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $22M 228k 95.09
Salesforce Option Call Option 0.0 $22M 103k 211.26
Northern Oil & Gas Common (NOG) 0.0 $22M 631k 34.32
Chipotle Mexican Grill Option Call Option 0.0 $22M 10k 2139.00
Snap Option Put Option 0.0 $22M 1.8M 11.84
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $22M 396k 54.41
Patterson Cos Common (PDCO) 0.0 $22M 648k 33.26
Jpmorgan Actbuild Int Equity Fund 0.0 $22M 470k 45.81
Full Truck Alliance Adr (YMM) 0.0 $21M 3.4M 6.22
Royal Caribbean Group Option Put Option 0.0 $21M 206k 103.74
Ishares Us Real Estate Etf Fund (IYR) 0.0 $21M 247k 86.54
SEI Investments Company (SEIC) 0.0 $21M 357k 59.62
Expedia Group Bond (Principal) 0.0 $21M 24M 0.88
Polaris Common (PII) 0.0 $21M 176k 120.94
Stoneco Common (STNE) 0.0 $21M 1.7M 12.74
Photronics Common (PLAB) 0.0 $21M 822k 25.79
Asgn Common (ASGN) 0.0 $21M 280k 75.63
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $21M 23M 0.92
Semtech Corp Common (SMTC) 0.0 $21M 832k 25.44
B2gold Corp Common (BTG) 0.0 $21M 5.9M 3.57
Novo-nordisk A S Option Call Option 0.0 $21M 130k 161.83
Block Bond (Principal) 0.0 $21M 22M 0.95
Reata Pharmaceuticals Common 0.0 $21M 206k 101.96
Invesco Preferred Etf Fund (PGX) 0.0 $21M 1.8M 11.37
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $21M 395k 53.15
Topgolf Callaway Brands Corp Common (MODG) 0.0 $21M 1.1M 19.85
Dexcom Bond (Principal) 0.0 $21M 6.7M 3.13
Nmi Hldgs Common (NMIH) 0.0 $21M 808k 25.82
Thor Inds Common (THO) 0.0 $21M 201k 103.50
Prosperity Bancshares Common (PB) 0.0 $21M 369k 56.48
Omnicell (OMCL) 0.0 $21M 283k 73.66
Us Bancorp Del Option Put Option 0.0 $21M 629k 33.04
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $21M 900k 23.05
Topbuild Corp Common (BLD) 0.0 $21M 78k 266.01
Calix Common (CALX) 0.0 $21M 415k 49.91
Select Sector Spdr Tr Option Call Option 0.0 $21M 250k 82.87
Palo Alto Networks Bond (Principal) 0.0 $21M 8.0M 2.57
Vontier Corporation Common (VNT) 0.0 $21M 642k 32.21
Axos Financial Common (AX) 0.0 $21M 524k 39.44
Microstrategy Common (MSTR) 0.0 $21M 60k 342.42
United States Steel Corporation (X) 0.0 $20M 817k 25.01
Itron Common (ITRI) 0.0 $20M 284k 72.00
Old Rep Intl Corp Common (ORI) 0.0 $20M 811k 25.17
Block Bond (Principal) 0.0 $20M 27M 0.77
Uranium Energy Corp Common (UEC) 0.0 $20M 6.0M 3.40
Madrigal Pharmaceuticals Common (MDGL) 0.0 $20M 88k 231.00
Bruker Corp Common (BRKR) 0.0 $20M 276k 73.92
Cisco Sys Option Call Option 0.0 $20M 393k 51.74
Kohls Corp Common (KSS) 0.0 $20M 883k 23.05
Merit Med Sys Common (MMSI) 0.0 $20M 243k 83.64
Medical Pptys Trust Option Put Option 0.0 $20M 2.2M 9.26
Donaldson Common (DCI) 0.0 $20M 323k 62.51
Spire Common (SR) 0.0 $20M 318k 63.44
Vale S A Option Put Option 0.0 $20M 1.5M 13.42
Jacobs Solutions Common (J) 0.0 $20M 169k 118.89
Arconic Corporation Common 0.0 $20M 678k 29.60
Janus International Group In Common (JBI) 0.0 $20M 1.9M 10.66
Aon Option Put Option 0.0 $20M 58k 345.20
Andersons Common (ANDE) 0.0 $20M 431k 46.15
Smith & Nephew Adr (SNN) 0.0 $20M 616k 32.25
Roblox Corp Common (RBLX) 0.0 $20M 493k 40.30
Pebblebrook Hotel Tr Bond (Principal) 0.0 $20M 23M 0.85
Peloton Interactive Option Call Option 0.0 $20M 2.6M 7.69
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $20M 458k 43.20
Southwestern Energy Common (SWN) 0.0 $20M 3.3M 6.01
Nelnet Common (NNI) 0.0 $20M 205k 96.48
Evertec Common (EVTC) 0.0 $20M 535k 36.83
Gatx Corp Common (GATX) 0.0 $20M 153k 128.74
Sabra Health Care Reit Common (SBRA) 0.0 $20M 1.7M 11.77
Vanguard Industrials Etf Fund (VIS) 0.0 $20M 96k 205.53
Gildan Activewear Common (GIL) 0.0 $20M 609k 32.24
Invesco Common (IVZ) 0.0 $20M 1.2M 16.81
Xpo Common (XPO) 0.0 $20M 331k 59.00
Aercap Holdings Nv Common (AER) 0.0 $20M 308k 63.52
Spdr Ser Tr Option Call Option 0.0 $20M 477k 40.83
Wix Bond (Principal) 0.0 $20M 22M 0.88
Gen Digital Common (GEN) 0.0 $20M 1.0M 18.55
Bellring Brands Common (BRBR) 0.0 $19M 531k 36.60
News (NWSA) 0.0 $19M 996k 19.50
Trinet Group Common (TNET) 0.0 $19M 204k 94.97
Bentley Sys Bond (Principal) 0.0 $19M 19M 1.03
Laureate Education Common (LAUR) 0.0 $19M 1.6M 12.09
Bank Ozk Little Rock Ark Common (OZK) 0.0 $19M 481k 40.16
Us Global Jets Etf Fund (JETS) 0.0 $19M 899k 21.42
Ishares Msci Singapore Etf Fund (EWS) 0.0 $19M 1.0M 18.51
Dish Network Corporation Bond (Principal) 0.0 $19M 36M 0.53
First Merchants Corp Common (FRME) 0.0 $19M 680k 28.23
Commvault Sys Common (CVLT) 0.0 $19M 264k 72.62
Vornado Realty Trust Ret (VNO) 0.0 $19M 1.1M 17.00
Zions Bancorporation N A Common (ZION) 0.0 $19M 712k 26.86
Usa Compression Partners Common (USAC) 0.0 $19M 969k 19.74
Repligen Corp Bond (Principal) 0.0 $19M 15M 1.29
Metlife Option Call Option 0.0 $19M 338k 56.53
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $19M 665k 28.74
Sony Group Corporation Adr (SONY) 0.0 $19M 212k 90.05
City Hldg Common (CHCO) 0.0 $19M 212k 89.99
Academy Sports & Outdoors In Common (ASO) 0.0 $19M 353k 54.05
Gentex Corp Common (GNTX) 0.0 $19M 652k 29.26
Ishares Msci United Kingdom Fund (EWU) 0.0 $19M 589k 32.35
Charter Communications Inc N Option Call Option 0.0 $19M 52k 367.37
Newmarket Corp Common (NEU) 0.0 $19M 47k 402.11
Alpha Metallurgical Resour I Common (AMR) 0.0 $19M 115k 164.36
Shopify Bond (Principal) 0.0 $19M 21M 0.91
Mueller Water Products (MWA) 0.0 $19M 1.2M 16.23
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $19M 481k 39.10
Webster Financial Corporation (WBS) 0.0 $19M 498k 37.75
Ishares Expanded Tech Sector Fund (IGM) 0.0 $19M 48k 392.88
Vishay Intertechnology Common (VSH) 0.0 $19M 636k 29.40
Helmerich & Payne Common (HP) 0.0 $19M 526k 35.45
Forestar Group Common (FOR) 0.0 $19M 825k 22.55
Iovance Biotherapeutics Common (IOVA) 0.0 $19M 2.6M 7.04
Lincoln Natl Corp Ind Common (LNC) 0.0 $19M 720k 25.76
Hilton Grand Vacations Common (HGV) 0.0 $19M 408k 45.44
Macys Common (M) 0.0 $19M 1.2M 16.05
Coherent Corp Common (COHR) 0.0 $19M 363k 50.98
Stifel Financial (SF) 0.0 $19M 310k 59.65
Invesco Db Agriculture Fund Fund (DBA) 0.0 $18M 875k 21.07
Newmont Corp Option Put Option 0.0 $18M 432k 42.66
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $18M 450k 40.98
Dow Option Put Option 0.0 $18M 346k 53.26
Bristol-myers Squibb Option Put Option 0.0 $18M 288k 63.95
Sensient Technologies Corp Common (SXT) 0.0 $18M 259k 71.13
General Mtrs Option Put Option 0.0 $18M 478k 38.56
Blackrock U.S. Carbon Transiti Etf (LCTU) 0.0 $18M 377k 48.84
Madden Steven Common (SHOO) 0.0 $18M 563k 32.69
Nike Option Put Option 0.0 $18M 166k 110.37
Akamai Technologies Bond (Principal) 0.0 $18M 17M 1.07
Bluegreen Vacations Hldg Cor Common 0.0 $18M 514k 35.65
Triton Intl Common 0.0 $18M 220k 83.26
Pepsico Option Put Option 0.0 $18M 99k 185.22
Avid Technology Common 0.0 $18M 716k 25.50
Brinks Common (BCO) 0.0 $18M 269k 67.83
Ubs Group Option Call Option 0.0 $18M 900k 20.27
Primerica Common (PRI) 0.0 $18M 92k 197.76
Erie Indty Common (ERIE) 0.0 $18M 87k 210.00
Neogenomics Common (NEO) 0.0 $18M 1.1M 16.07
Flowers Foods Common (FLO) 0.0 $18M 729k 24.88
Avista Corp Common (AVA) 0.0 $18M 461k 39.27
Sanfilippo John B & Son Common (JBSS) 0.0 $18M 154k 117.27
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $18M 301k 60.13
Freeport-mcmoran Option Put Option 0.0 $18M 452k 40.00
Walmart Option Put Option 0.0 $18M 115k 157.18
Assurant Common (AIZ) 0.0 $18M 144k 125.72
New York Times Common (NYT) 0.0 $18M 457k 39.38
Curtiss Wright Corp Common (CW) 0.0 $18M 98k 183.66
United Nat Foods Common (UNFI) 0.0 $18M 916k 19.55
Monday Common (MNDY) 0.0 $18M 105k 171.22
National Storage Affiliates Common (NSA) 0.0 $18M 512k 34.83
Vaxcyte Common (PCVX) 0.0 $18M 356k 49.94
Oracle Corp Option Put Option 0.0 $18M 149k 119.09
Samsara Common (IOT) 0.0 $18M 642k 27.71
Alexanders Common (ALX) 0.0 $18M 96k 183.83
American Tower Corp Option Call Option 0.0 $18M 91k 193.94
Skechers U S A Common (SKX) 0.0 $18M 336k 52.66
Eastern Bankshares Common (EBC) 0.0 $18M 1.4M 12.27
Pacific Biosciences Calif In Common (PACB) 0.0 $18M 1.3M 13.30
Everest Re Group (EG) 0.0 $18M 52k 341.86
Celsius Hldgs Common (CELH) 0.0 $18M 118k 149.19
8X8 Bond (Principal) 0.0 $18M 19M 0.95
International Mny Express In Common (IMXI) 0.0 $18M 716k 24.53
Ecovyst Common (ECVT) 0.0 $18M 1.5M 11.46
Spdr Ser Tr Option Put Option 0.0 $18M 344k 50.82
Maximus Common (MMS) 0.0 $18M 207k 84.50
Ryder Sys Common (R) 0.0 $17M 206k 84.79
Pdd Holdings Option Put Option 0.0 $17M 252k 69.14
Select Sector Spdr Tr Option Put Option 0.0 $17M 100k 173.86
Arcos Dorados Holdings Common (ARCO) 0.0 $17M 1.7M 10.25
Paramount Global Option Call Option 0.0 $17M 1.1M 15.91
Shell Option Call Option 0.0 $17M 287k 60.38
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $17M 248k 69.72
Palantir Technologies Common (PLTR) 0.0 $17M 1.1M 15.33
Hain Celestial Group Common (HAIN) 0.0 $17M 1.4M 12.51
Visteon Corp Common (VC) 0.0 $17M 120k 143.67
L3harris Technologies Option Put Option 0.0 $17M 88k 195.77
Lumentum Hldgs Common (LITE) 0.0 $17M 303k 56.75
Innovative Indl Pptys Common (IIPR) 0.0 $17M 235k 73.01
East West Bancorp Common (EWBC) 0.0 $17M 325k 52.79
Draftkings (DKNG) 0.0 $17M 645k 26.57
Modivcare Common (MODV) 0.0 $17M 378k 45.20
Mastercard Incorporated Option Put Option 0.0 $17M 43k 393.30
Liberty Media Corp Del Com Ser 0.0 $17M 252k 67.63
Deere & Co Option Call Option 0.0 $17M 42k 405.19
Descartes Sys Group Common (DSGX) 0.0 $17M 213k 80.11
Bentley Sys Common (BSY) 0.0 $17M 313k 54.23
Invesco S&P 500 High Div Low V Etf (SPHD) 0.0 $17M 410k 41.35
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $17M 299k 56.73
Atricure Common (ATRC) 0.0 $17M 343k 49.36
Aerojet Rocketdyne Hldgs Common 0.0 $17M 308k 54.87
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $17M 403k 41.87
Benchmark Electrs Common (BHE) 0.0 $17M 651k 25.83
Materials Select Sector Spdr Fund (XLB) 0.0 $17M 203k 82.87
Monster Beverage Corp Option Put Option 0.0 $17M 293k 57.44
Orion Common (OEC) 0.0 $17M 792k 21.22
Prudential Finl Option Call Option 0.0 $17M 190k 88.22
Tim S A Adr (TIMB) 0.0 $17M 1.1M 15.29
L3harris Technologies Option Call Option 0.0 $17M 86k 195.77
Jetblue Airways Corp Bond (Principal) 0.0 $17M 20M 0.82
Bank New York Mellon Corp Option Call Option 0.0 $17M 374k 44.52
Jetblue Awys Corp Common (JBLU) 0.0 $17M 1.9M 8.86
Splunk Common 0.0 $17M 157k 106.09
U S Physical Therapy Common (USPH) 0.0 $17M 137k 121.39
Doximity Common (DOCS) 0.0 $17M 487k 34.02
Fti Consulting Common (FCN) 0.0 $17M 87k 190.20
Donnelley Finl Solutions Common (DFIN) 0.0 $17M 363k 45.53
Bio-Rad Laboratories (BIO) 0.0 $17M 44k 379.12
Peloton Interactive Bond (Principal) 0.0 $17M 22M 0.76
Peabody Energy Corp Common (BTU) 0.0 $17M 761k 21.66
Prudential Adr (PUK) 0.0 $17M 582k 28.32
Daqo New Energy Corp Adr (DQ) 0.0 $17M 415k 39.70
Penn Entertainment Common (PENN) 0.0 $16M 684k 24.03
Banner Corp Common (BANR) 0.0 $16M 375k 43.67
Logitech Intl S A Option Call Option 0.0 $16M 276k 59.40
Noble Corp Common (NE) 0.0 $16M 396k 41.31
Torm Common (TRMD) 0.0 $16M 676k 24.16
Sixth Street Specialty Lendi Common (TSLX) 0.0 $16M 874k 18.69
Onto Innovation Common (ONTO) 0.0 $16M 140k 116.47
Avantor Common (AVTR) 0.0 $16M 794k 20.54
Veradigm Common (MDRX) 0.0 $16M 1.3M 12.60
Immunogen Common 0.0 $16M 862k 18.87
Schlumberger Option Put Option 0.0 $16M 331k 49.12
Wayfair Option Call Option 0.0 $16M 250k 65.01
Rocket Pharmaceuticals Common (RCKT) 0.0 $16M 816k 19.87
Syndax Pharmaceuticals Common (SNDX) 0.0 $16M 771k 20.94
Trex Common (TREX) 0.0 $16M 246k 65.56
Extreme Networks Common (EXTR) 0.0 $16M 618k 26.05
Hewlett Packard Enterprise C Option Put Option 0.0 $16M 955k 16.80
Amkor Technology Common (AMKR) 0.0 $16M 539k 29.75
Brookfield Renewable Corp Common (BEPC) 0.0 $16M 507k 31.52
Cvb Finl Corp Common (CVBF) 0.0 $16M 1.2M 13.28
Haemonetics Corp Mass Common (HAE) 0.0 $16M 188k 85.14
Msc Indl Direct Common (MSM) 0.0 $16M 167k 95.28
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $16M 191k 83.25
Nu Hldgs Option Call Option 0.0 $16M 2.0M 7.89
Anheuser Busch Inbev Sa Option Call Option 0.0 $16M 280k 56.72
Iveric Bio Common 0.0 $16M 403k 39.33
Merchants Bancorp Ind Common (MBIN) 0.0 $16M 619k 25.58
Construction Partners Common (ROAD) 0.0 $16M 504k 31.39
Suburban Propane Partners L Common (SPH) 0.0 $16M 1.1M 14.80
Marcus Corp Del Common (MCS) 0.0 $16M 1.1M 14.83
Monro Common (MNRO) 0.0 $16M 389k 40.63
Ladder Cap Corp Common (LADR) 0.0 $16M 1.5M 10.85
Vishay Intertechnology Bond (Principal) 0.0 $16M 14M 1.10
Dow Option Call Option 0.0 $16M 296k 53.26
Nu Hldgs Option Put Option 0.0 $16M 2.0M 7.89
Summit Hotel Pptys Common (INN) 0.0 $16M 2.4M 6.51
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $16M 341k 46.21
Dolby Laboratories Common (DLB) 0.0 $16M 188k 83.70
Akero Therapeutics Common (AKRO) 0.0 $16M 337k 46.69
AMN Healthcare Services (AMN) 0.0 $16M 144k 109.17
Arch Resources Common (ARCH) 0.0 $16M 140k 112.76
Exponent Common (EXPO) 0.0 $16M 168k 93.50
Greif Common (GEF) 0.0 $16M 228k 68.89
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $16M 236k 66.66
Information Svcs Group Common (III) 0.0 $16M 2.9M 5.36
Insulet Corp Bond (Principal) 0.0 $16M 11M 1.38
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $16M 337k 46.64
Acm Resh Common (ACMR) 0.0 $16M 1.2M 13.08
Caterpillar Option Put Option 0.0 $16M 64k 246.05
Springworks Therapeutics Common (SWTX) 0.0 $16M 598k 26.22
Ati Common (ATI) 0.0 $16M 354k 44.23
Davita Common (DVA) 0.0 $16M 155k 100.48
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $16M 155k 100.63
Ats Corporation Common (ATS) 0.0 $16M 338k 46.09
Rxsight Common (RXST) 0.0 $16M 540k 28.80
Mondelez Intl Option Call Option 0.0 $16M 213k 72.94
Echostar Corp Common (SATS) 0.0 $16M 895k 17.34
Zscaler Common (ZS) 0.0 $16M 106k 146.31
Zscaler Bond (Principal) 0.0 $16M 13M 1.17
Gerdau Sa Adr (GGB) 0.0 $16M 3.0M 5.22
Ishares Option Put Option 0.0 $16M 250k 61.90
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $16M 253k 61.12
Herbalife Common (HLF) 0.0 $16M 1.2M 13.24
Horizon Therapeutics Pub L Option Call Option 0.0 $15M 150k 102.85
Microchip Technology Bond (Principal) 0.0 $15M 14M 1.14
Ishares Global Infrastructur Fund (IGF) 0.0 $15M 326k 46.95
Pfizer Option Call Option 0.0 $15M 417k 36.68
Mattel Common (MAT) 0.0 $15M 782k 19.54
Magnite Common (MGNI) 0.0 $15M 1.1M 13.65
Liberty Latin America Bond (Principal) 0.0 $15M 16M 0.94
International Game Technolog Common (IGT) 0.0 $15M 477k 31.89
Moonlake Immunotherapeutics Common (MLTX) 0.0 $15M 298k 51.00
Electronic Arts Option Put Option 0.0 $15M 117k 129.70
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $15M 423k 35.95
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $15M 202k 75.07
Five9 Bond (Principal) 0.0 $15M 16M 0.97
Shutterstock Common (SSTK) 0.0 $15M 311k 48.67
Pathward Financial Common (CASH) 0.0 $15M 326k 46.36
O-i Glass Common (OI) 0.0 $15M 708k 21.33
Kymera Therapeutics Common (KYMR) 0.0 $15M 656k 22.99
Coca Cola Cons Common (COKE) 0.0 $15M 24k 636.02
Malibu Boats Common (MBUU) 0.0 $15M 257k 58.66
Delta Air Lines Inc Del Option Call Option 0.0 $15M 317k 47.54
Univar Solutions Common 0.0 $15M 420k 35.84
Nov Common (NOV) 0.0 $15M 938k 16.04
Chegg Common (CHGG) 0.0 $15M 1.7M 8.88
Northwest Nat Hldg Common (NWN) 0.0 $15M 349k 43.05
Perrigo Common (PRGO) 0.0 $15M 443k 33.95
Confluent Bond (Principal) 0.0 $15M 18M 0.83
Wayfair Bond (Principal) 0.0 $15M 17M 0.86
Brookfield Renewable Partner Common (BEP) 0.0 $15M 509k 29.49
Vertiv Holdings Common (VRT) 0.0 $15M 605k 24.77
Pepsico Option Call Option 0.0 $15M 81k 185.22
Pilgrims Pride Corp Common (PPC) 0.0 $15M 695k 21.49
Element Solutions Common (ESI) 0.0 $15M 777k 19.20
Washington Fed Common (WAFD) 0.0 $15M 562k 26.52
Alamo Group Common (ALG) 0.0 $15M 81k 183.91
Tegna Common (TGNA) 0.0 $15M 914k 16.24
V2X Common (VVX) 0.0 $15M 299k 49.56
Johnson & Johnson Option Call Option 0.0 $15M 90k 165.52
Avantis U.S. Equity ETF Etf (AVUS) 0.0 $15M 197k 75.19
Grand Canyon Ed Common (LOPE) 0.0 $15M 143k 103.21
Black Hills Corp Common (BKH) 0.0 $15M 245k 60.26
Weatherford Intl Common (WFRD) 0.0 $15M 222k 66.42
Rentokil Initial Adr (RTO) 0.0 $15M 378k 39.01
New Mtn Fin Corp Common (NMFC) 0.0 $15M 1.2M 12.44
Ready Capital Corp Pref Conv 0.0 $15M 585k 25.12
Yeti Hldgs Common (YETI) 0.0 $15M 378k 38.85
Holly Energy Partners Common 0.0 $15M 793k 18.50
Ambarella Common (AMBA) 0.0 $15M 175k 83.67
Trico Bancshares Common (TCBK) 0.0 $15M 441k 33.20
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $15M 231k 63.20
Valvoline Common (VVV) 0.0 $15M 389k 37.51
Vodafone Group Adr (VOD) 0.0 $15M 1.5M 9.45
First American Financial (FAF) 0.0 $15M 256k 57.02
Ziff Davis Common (ZD) 0.0 $15M 208k 70.06
Ye Common (YELP) 0.0 $15M 400k 36.41
Epr Pptys Common (EPR) 0.0 $15M 311k 46.80
Envestnet Bond (Principal) 0.0 $15M 16M 0.92
Ipg Photonics Corp Common (IPGP) 0.0 $15M 107k 135.79
Vanguard Energy Etf Fund (VDE) 0.0 $15M 129k 112.89
Uipath Common (PATH) 0.0 $15M 875k 16.57
Stonex Group Common (SNEX) 0.0 $15M 174k 83.08
CNO Financial (CNO) 0.0 $15M 611k 23.67
Coupang Common (CPNG) 0.0 $15M 831k 17.40
Lemaitre Vascular Common (LMAT) 0.0 $15M 215k 67.28
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $14M 313k 46.13
Nextier Oilfield Solutions Common 0.0 $14M 1.6M 8.94
World Wrestling Entmt Common 0.0 $14M 133k 108.47
Riot Platforms Common (RIOT) 0.0 $14M 1.2M 11.82
Alector Common (ALEC) 0.0 $14M 2.4M 6.01
Horizon Therapeutics Pub L Option Put Option 0.0 $14M 140k 102.85
Constellation Brands Option Put Option 0.0 $14M 58k 246.13
Howard Hughes Corp Common 0.0 $14M 182k 78.92
Tronox Holdings Common (TROX) 0.0 $14M 1.1M 12.71
Veeco Instrs Inc Del Common (VECO) 0.0 $14M 558k 25.68
Microchip Technology Option Put Option 0.0 $14M 160k 89.59
Franklin Elec Common (FELE) 0.0 $14M 139k 102.90
Surgery Partners Common (SGRY) 0.0 $14M 318k 44.99
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $14M 163k 87.30
Vaneck Etf Trust Option Call Option 0.0 $14M 400k 35.66
Bluelinx Hldgs Common (BXC) 0.0 $14M 151k 93.78
Southwest Gas Hldgs Common (SWX) 0.0 $14M 223k 63.65
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $14M 441k 32.11
Veritiv Corp Common 0.0 $14M 113k 125.50
Teekay Tankers Common (TNK) 0.0 $14M 370k 38.23
Delta Air Lines Inc Del Option Put Option 0.0 $14M 297k 47.54
Goodyear Tire & Rubr Common (GT) 0.0 $14M 1.0M 13.68
Plug Power Option Call Option 0.0 $14M 1.4M 10.39
Boot Barn Hldgs Common (BOOT) 0.0 $14M 167k 84.69
Global Partners Common (GLP) 0.0 $14M 459k 30.73
Moderna Option Call Option 0.0 $14M 116k 121.50
Virtus Investment Partners (VRTS) 0.0 $14M 71k 197.00
Ryerson Hldg Corp Common (RYI) 0.0 $14M 324k 43.38
Enersys Common (ENS) 0.0 $14M 129k 108.52
Scotts Miracle-gro Common (SMG) 0.0 $14M 222k 62.69
Qualcomm Option Call Option 0.0 $14M 117k 119.04
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $14M 74k 188.08
Innospec Common (IOSP) 0.0 $14M 138k 100.44
Tencent Music Entmt Group Adr (TME) 0.0 $14M 1.9M 7.38
Peloton Interactive Common (PTON) 0.0 $14M 1.8M 7.69
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $14M 106k 130.64
Xperi Common (XPER) 0.0 $14M 1.0M 13.17
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $14M 420k 32.71
Phreesia Common (PHR) 0.0 $14M 443k 31.01
Ironwood Pharmaceuticals Common (IRWD) 0.0 $14M 1.3M 10.64
United Bankshares Inc West V Common (UBSI) 0.0 $14M 462k 29.67
Viking Therapeutics Option Put Option 0.0 $14M 845k 16.21
Lowes Cos Option Put Option 0.0 $14M 61k 225.70
Avis Budget Group Common (CAR) 0.0 $14M 60k 228.67
Ishares U.s. Medical Devices Fund (IHI) 0.0 $14M 242k 56.46
Duolingo Common (DUOL) 0.0 $14M 96k 142.94
Pvh Corporation Common (PVH) 0.0 $14M 161k 84.97
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $14M 70k 194.45
Alteryx Bond (Principal) 0.0 $14M 16M 0.84
Piper Sandler Companies Common (PIPR) 0.0 $14M 105k 129.26
Invesco MSCI Sustainable Futur Etf (ERTH) 0.0 $14M 276k 49.00
F N B Corp Common (FNB) 0.0 $14M 1.2M 11.45
Baidu Option Call Option 0.0 $14M 99k 136.91
Hess Midstream Common (HESM) 0.0 $13M 437k 30.68
Karuna Therapeutics Common 0.0 $13M 62k 216.85
Sealed Air (SEE) 0.0 $13M 335k 40.00
Johnson & Johnson Option Put Option 0.0 $13M 81k 165.52
Chubb Option Put Option 0.0 $13M 69k 192.56
Upbound Group Common (UPBD) 0.0 $13M 429k 31.13
Guess Bond (Principal) 0.0 $13M 13M 1.03
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $13M 317k 42.05
Adeia Common (ADEA) 0.0 $13M 1.2M 11.02
Gibraltar Inds Common (ROCK) 0.0 $13M 212k 62.92
Dorian Lpg Common (LPG) 0.0 $13M 518k 25.65
Halozyme Therapeutics Bond (Principal) 0.0 $13M 16M 0.83
Beyond Meat Common (BYND) 0.0 $13M 1.0M 12.98
Healthwell Acquisition Corp Common 0.0 $13M 1.3M 10.28
Cbiz Common (CBZ) 0.0 $13M 249k 53.28
Ashland (ASH) 0.0 $13M 152k 86.91
Twilio Common (TWLO) 0.0 $13M 208k 63.62
Williams Cos Option Call Option 0.0 $13M 406k 32.63
Paylocity Hldg Corp Common (PCTY) 0.0 $13M 72k 184.53
Medifast Common (MED) 0.0 $13M 144k 92.16
Janus Henderson Group Common (JHG) 0.0 $13M 484k 27.25
Xencor Common (XNCR) 0.0 $13M 528k 24.97
Advansix Common (ASIX) 0.0 $13M 376k 34.98
Everi Hldgs Common (EVRI) 0.0 $13M 909k 14.46
Intuitive Surgical Option Call Option 0.0 $13M 38k 341.94
Mrc Global Common (MRC) 0.0 $13M 1.3M 10.07
Valaris Common (VAL) 0.0 $13M 208k 62.93
Foot Locker Common (FL) 0.0 $13M 483k 27.11
Harley Davidson Common (HOG) 0.0 $13M 372k 35.21
Schrodinger Common (SDGR) 0.0 $13M 262k 49.92
Fluor Corporation (FLR) 0.0 $13M 442k 29.60
Autoliv Common (ALV) 0.0 $13M 153k 85.04
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $13M 997k 13.06
Herc Hldgs Common (HRI) 0.0 $13M 95k 136.85
Stepan Common (SCL) 0.0 $13M 136k 95.56
Microchip Technology Bond (Principal) 0.0 $13M 5.3M 2.45
Fate Therapeutics Common (FATE) 0.0 $13M 2.7M 4.76
Zillow Group Option Put Option 0.0 $13M 258k 50.26
Micron Technology Option Call Option 0.0 $13M 205k 63.11
American Eagle Outfitters In Common (AEO) 0.0 $13M 1.1M 11.80
Enlight Renewable Energy Common (ENLT) 0.0 $13M 725k 17.75
SPDR Portfolio S&P 600 Sm Cap Etf (SPSM) 0.0 $13M 331k 38.84
Adobe Systems Incorporated Option Call Option 0.0 $13M 26k 488.99
First Trust Materials Alphad Fund (FXZ) 0.0 $13M 200k 64.19
Braze Common (BRZE) 0.0 $13M 292k 43.79
Wiley John & Sons Common (WLY) 0.0 $13M 375k 34.03
Inmode Common (INMD) 0.0 $13M 341k 37.35
Tidewater Common (TDW) 0.0 $13M 230k 55.44
Primoris Svcs Corp Common (PRIM) 0.0 $13M 418k 30.47
Eog Res Option Call Option 0.0 $13M 111k 114.44
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $13M 204k 62.34
Rapid7 Common (RPD) 0.0 $13M 281k 45.28
Peloton Interactive Option Put Option 0.0 $13M 1.7M 7.69
Brookfield Infrastructure Common (BIPC) 0.0 $13M 278k 45.58
Choice Hotels Intl Common (CHH) 0.0 $13M 108k 117.52
Livent Corp Common 0.0 $13M 462k 27.43
Glacier Ban (GBCI) 0.0 $13M 406k 31.17
Stride Common (LRN) 0.0 $13M 340k 37.23
Callon Pete Co Del Common (CPE) 0.0 $13M 361k 35.07
First Comwlth Finl Corp Pa Common (FCF) 0.0 $13M 999k 12.65
Argan Common (AGX) 0.0 $13M 320k 39.41
Plymouth Indl Reit Common (PLYM) 0.0 $13M 549k 23.02
Summit Matls Inc cl a (SUM) 0.0 $13M 333k 37.86
Patterson-uti Energy Common (PTEN) 0.0 $13M 1.1M 11.97
Interdigital Bond (Principal) 0.0 $13M 9.3M 1.34
Metlife Option Put Option 0.0 $13M 222k 56.53
Cleveland-cliffs Option Call Option 0.0 $13M 749k 16.76
Sterling Infrastructure Common (STRL) 0.0 $13M 224k 55.80
Federated Hermes Common (FHI) 0.0 $13M 349k 35.85
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $13M 9.6M 1.31
Diodes Common (DIOD) 0.0 $13M 135k 92.50
Astrazeneca Option Put Option 0.0 $13M 174k 71.57
WisdomTree EmMkts ex-Stt-Ownd Etf (XSOE) 0.0 $13M 446k 27.95
Axsome Therapeutics Common (AXSM) 0.0 $12M 173k 71.86
Materion Corp Common (MTRN) 0.0 $12M 109k 114.20
Ttm Technologies Common (TTMI) 0.0 $12M 895k 13.90
Atara Biotherapeutics Common (ATRA) 0.0 $12M 7.7M 1.61
Enpro Inds Common (NPO) 0.0 $12M 93k 133.53
Verint Sys Common (VRNT) 0.0 $12M 353k 35.06
Encore Cap Group Common (ECPG) 0.0 $12M 255k 48.62
National Health Invs Common (NHI) 0.0 $12M 236k 52.42
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $12M 307k 40.19
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $12M 397k 31.00
International Business Machs Option Put Option 0.0 $12M 92k 133.81
Euronet Worldwide Common (EEFT) 0.0 $12M 105k 117.38
General Mtrs Option Call Option 0.0 $12M 319k 38.56
Reynolds Consumer Prods Common (REYN) 0.0 $12M 435k 28.25
Irobot Corp Common (IRBT) 0.0 $12M 271k 45.26
Ascendis Pharma A/s Adr (ASND) 0.0 $12M 137k 89.25
Cytokinetics Common (CYTK) 0.0 $12M 375k 32.62
Kadant Common (KAI) 0.0 $12M 55k 222.10
Synovus Finl (SNV) 0.0 $12M 404k 30.25
Avnet Common (AVT) 0.0 $12M 242k 50.45
Abercrombie & Fitch Common (ANF) 0.0 $12M 324k 37.68
Cisco Sys Option Put Option 0.0 $12M 236k 51.74
Exp World Hldgs Common (EXPI) 0.0 $12M 601k 20.28
Veritex Hldgs Common (VBTX) 0.0 $12M 679k 17.93
Manpowergroup Inc Wis Common (MAN) 0.0 $12M 153k 79.40
Kennedy-wilson Holdings Common (KW) 0.0 $12M 745k 16.33
Atlantica Sustainable Infr P Common (AY) 0.0 $12M 519k 23.44
Prestige Consmr Healthcare I Common (PBH) 0.0 $12M 205k 59.43
Urstadt Biddle Pptys Common 0.0 $12M 572k 21.26
Logitech Intl S A Option Put Option 0.0 $12M 205k 59.40
World Kinect Corporation Common (WKC) 0.0 $12M 587k 20.68
Akamai Technologies Bond (Principal) 0.0 $12M 13M 0.97
Sunrun Common (RUN) 0.0 $12M 679k 17.86
Cadence Bank Common (CADE) 0.0 $12M 617k 19.64
Plains Gp Hldgs Common (PAGP) 0.0 $12M 817k 14.83
Ares Capital Corp Bond (Principal) 0.0 $12M 12M 1.01
Cbre Group Option Put Option 0.0 $12M 150k 80.71
Crane Company Common (CR) 0.0 $12M 136k 89.13
Pdd Holdings Bond (Principal) 0.0 $12M 13M 0.97
Heritage Crystal Clean Common 0.0 $12M 320k 37.79
Sigma Lithium Corporation Option Put Option 0.0 $12M 300k 40.30
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $12M 116k 103.76
Mcgrath Rentcorp Common (MGRC) 0.0 $12M 130k 92.48
Maxlinear Common (MXL) 0.0 $12M 381k 31.56
Upstart Hldgs Common (UPST) 0.0 $12M 335k 35.81
Vanguard Financials Etf Fund (VFH) 0.0 $12M 148k 81.24
Uber Technologies Bond (Principal) 0.0 $12M 13M 0.92
Penske Automotive (PAG) 0.0 $12M 72k 166.64
Smart Global Hldgs Common (SGH) 0.0 $12M 411k 29.01
Datadog Bond (Principal) 0.0 $12M 9.6M 1.24
Cummins Option Put Option 0.0 $12M 49k 245.16
Umh Pptys Common (UMH) 0.0 $12M 743k 15.98
Alteryx Bond (Principal) 0.0 $12M 13M 0.94
Chevron Corp Option Put Option 0.0 $12M 75k 157.35
2seventy Bio Common (TSVT) 0.0 $12M 1.2M 10.12
Bgc Partners Common 0.0 $12M 2.7M 4.43
American Axle & Mfg Hldgs In Common (AXL) 0.0 $12M 1.4M 8.27
Standex Intl Corp Common (SXI) 0.0 $12M 83k 141.47
Gilead Sciences Option Put Option 0.0 $12M 153k 77.07
Antero Midstream Corp Common (AM) 0.0 $12M 1.0M 11.60
Rpt Realty Common 0.0 $12M 1.1M 10.45
Millerknoll Common (MLKN) 0.0 $12M 794k 14.78
Invesco Russell 1000 Dynamic M Etf (OMFL) 0.0 $12M 239k 48.98
Wsfs Finl Corp Common (WSFS) 0.0 $12M 310k 37.72
Jazz Investments I Bond (Principal) 0.0 $12M 11M 1.02
Xerox Holdings Corp Common (XRX) 0.0 $12M 781k 14.89
Dexcom Bond (Principal) 0.0 $12M 11M 1.07
Zillow Group Bond (Principal) 0.0 $12M 9.2M 1.26
Vail Resorts Bond (Principal) 0.0 $12M 13M 0.90
Viavi Solutions Common (VIAV) 0.0 $12M 1.0M 11.33
Zillow Group Bond (Principal) 0.0 $12M 11M 1.06
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $12M 123k 94.28
United Cmnty Bks Blairsvle G Common (UCBI) 0.0 $12M 462k 24.99
Westlake Corporation Common (WLK) 0.0 $12M 97k 119.47
Dimensional International Va Fund (DFIV) 0.0 $12M 350k 33.00
Garmin Option Call Option 0.0 $12M 110k 104.29
Cia Energetica De Minas Gera Adr (CIG) 0.0 $12M 4.4M 2.63
Urban Outfitters Common (URBN) 0.0 $12M 347k 33.13
Permian Resources Corp Common (PR) 0.0 $12M 1.0M 10.96
Best Buy Option Call Option 0.0 $12M 140k 81.95
Premier Common (PINC) 0.0 $12M 414k 27.66
Coinbase Global Bond (Principal) 0.0 $12M 15M 0.76
Advanced Energy Inds Common (AEIS) 0.0 $12M 103k 111.45
Roku Common (ROKU) 0.0 $11M 179k 63.96
Stryker Corporation Option Call Option 0.0 $11M 38k 305.09
Aspen Technology Common (AZPN) 0.0 $11M 68k 167.61
Wynn Resorts Option Put Option 0.0 $11M 108k 105.61
D R Horton Option Put Option 0.0 $11M 94k 121.69
Piedmont Office Realty Tr In Common (PDM) 0.0 $11M 1.6M 7.27
Lilly Eli & Co Option Call Option 0.0 $11M 24k 468.98
Four Corners Ppty Tr Common (FCPT) 0.0 $11M 447k 25.40
Shell Option Put Option 0.0 $11M 188k 60.38
Simply Good Foods Common (SMPL) 0.0 $11M 309k 36.59
Applied Matls Option Call Option 0.0 $11M 78k 144.54
Resideo Technologies Common (REZI) 0.0 $11M 640k 17.65
Paypal Hldgs Option Put Option 0.0 $11M 169k 66.73
Minerals Technologies Common (MTX) 0.0 $11M 195k 57.69
Fulgent Genetics Common (FLGT) 0.0 $11M 304k 37.03
Coinbase Global Option Put Option 0.0 $11M 157k 71.55
Denbury Common 0.0 $11M 130k 86.26
Travere Therapeutics Common (TVTX) 0.0 $11M 729k 15.36
Lancaster Colony Corp Common (LANC) 0.0 $11M 56k 201.09
Navient Corporation Common (NAVI) 0.0 $11M 600k 18.58
Fidelity Health Care Etf Fund (FHLC) 0.0 $11M 176k 63.12
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $11M 226k 49.22
Pulte Group Option Put Option 0.0 $11M 143k 77.68
Fidelity National Financial Common (FNF) 0.0 $11M 308k 36.00
Gap Common (GPS) 0.0 $11M 1.2M 8.93
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $11M 248k 44.76
Qcr Holdings Common (QCRH) 0.0 $11M 270k 41.03
Vanguard Materials Etf Fund (VAW) 0.0 $11M 61k 181.97
Dropbox Bond (Principal) 0.0 $11M 12M 0.94
Eventbrite Bond (Principal) 0.0 $11M 14M 0.81
Boston Beer Common (SAM) 0.0 $11M 36k 308.40
Slm Corp Common (SLM) 0.0 $11M 676k 16.32
Jpmorgan Social Advancement Fund 0.0 $11M 200k 55.13
Lyft Option Put Option 0.0 $11M 1.1M 9.59
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $11M 180k 60.91
Spotify Technology S A Common (SPOT) 0.0 $11M 68k 160.55
Mdu Res Group Common (MDU) 0.0 $11M 524k 20.94
NCR Corporation (VYX) 0.0 $11M 434k 25.21
Biomarin Pharmaceutical Bond (Principal) 0.0 $11M 11M 0.99
Gray Television Common (GTN) 0.0 $11M 1.4M 7.88
Gamestop Corp Common (GME) 0.0 $11M 450k 24.25
New Fortress Energy Common (NFE) 0.0 $11M 408k 26.78
Analog Devices Option Put Option 0.0 $11M 56k 194.81
Chinook Therapeutics Common 0.0 $11M 284k 38.42
Alkermes Common (ALKS) 0.0 $11M 348k 31.30
Newmont Corp Option Call Option 0.0 $11M 255k 42.66
Duke Energy Corp Option Call Option 0.0 $11M 121k 89.74
Enterprise Prods Partners L Option Call Option 0.0 $11M 412k 26.35
Adient Common (ADNT) 0.0 $11M 283k 38.32
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $11M 104k 104.04
Mercadolibre Bond (Principal) 0.0 $11M 3.9M 2.76
Lgi Homes Common (LGIH) 0.0 $11M 80k 134.89
Dine Brands Global Common (DIN) 0.0 $11M 185k 58.04
Byline Bancorp Common (BY) 0.0 $11M 592k 18.09
Livanova Common (LIVN) 0.0 $11M 208k 51.43
Houlihan Lokey Common (HLI) 0.0 $11M 109k 98.31
Ingevity Corp Common (NGVT) 0.0 $11M 184k 58.00
JPMorgan Sustainable Consumption ETF Fund 0.0 $11M 200k 53.21
Crane Nxt Common (CXT) 0.0 $11M 188k 56.44
Pricesmart Common (PSMT) 0.0 $11M 144k 74.06
Allete Common (ALE) 0.0 $11M 182k 57.97
Kforce Common (KFRC) 0.0 $11M 168k 62.68
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $11M 422k 25.00
Vanguard Large Cap Index Fund Etf (VV) 0.0 $11M 52k 202.72
Csw Industrials Common (CSWI) 0.0 $11M 63k 166.19
Perficient Common (PRFT) 0.0 $11M 126k 83.33
Hillenbrand Common (HI) 0.0 $11M 205k 51.29
Wix Common (WIX) 0.0 $11M 134k 78.23
Safety Ins Group Common (SAFT) 0.0 $11M 147k 71.72
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $11M 475k 22.10
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $11M 229k 45.82
Fox Corp Common (FOX) 0.0 $11M 329k 31.89
Independent Bank (INDB) 0.0 $11M 235k 44.52
International Seaways Common (INSW) 0.0 $11M 274k 38.24
Vaneck Biotech Etf Fund (BBH) 0.0 $10M 67k 156.05
Scansource Common (SCSC) 0.0 $10M 353k 29.56
Las Vegas Sands Corp Option Call Option 0.0 $10M 180k 58.00
Under Armour Bond (Principal) 0.0 $10M 11M 0.97
Euronav Nv Common (EURN) 0.0 $10M 683k 15.22
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $10M 519k 20.01
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $10M 30k 349.73
Arcellx Common (ACLX) 0.0 $10M 327k 31.62
Hello Group Bond (Principal) 0.0 $10M 10M 1.00
Heritage Comm Corp Common (HTBK) 0.0 $10M 1.2M 8.28
Leggett & Platt Common (LEG) 0.0 $10M 348k 29.62
Cohen & Steers Common (CNS) 0.0 $10M 177k 57.99
Nxp Semiconductors N V Option Call Option 0.0 $10M 50k 204.68
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $10M 93k 110.48
Qualcomm Option Put Option 0.0 $10M 86k 119.04
Graham Hldgs Common (GHC) 0.0 $10M 18k 571.48
Nexpoint Residential Tr Common (NXRT) 0.0 $10M 224k 45.48
Concentrix Corp Common (CNXC) 0.0 $10M 126k 80.76
Amgen Option Call Option 0.0 $10M 46k 222.02
C3 Ai Common (AI) 0.0 $10M 278k 36.43
Marten Trans Common (MRTN) 0.0 $10M 471k 21.50
Azz Common (AZZ) 0.0 $10M 233k 43.47
Blackbaud Common (BLKB) 0.0 $10M 142k 71.18
E2open Parent Holdings Common (ETWO) 0.0 $10M 1.8M 5.60
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $10M 7.4M 1.37
Texas Pacific Land Corporati Common (TPL) 0.0 $10M 7.7k 1316.50
WD 40 Common (WDFC) 0.0 $10M 53k 188.62
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $10M 317k 31.70
Plexus Corp Common (PLXS) 0.0 $10M 102k 98.24
Peapack-gladstone Finl Corp Common (PGC) 0.0 $10M 370k 27.08
Delek Us Hldgs Common (DK) 0.0 $10M 418k 23.95
Dice Therapeutics Option Call Option 0.0 $10M 215k 46.46
Five9 Option Put Option 0.0 $10M 121k 82.45
Akero Therapeutics Option Call Option 0.0 $10M 214k 46.69
Chewy Option Put Option 0.0 $10M 253k 39.47
Abcam Adr 0.0 $10M 408k 24.47
Cvs Health Corp Option Put Option 0.0 $10M 144k 69.13
Sensata Technologies Hldg Pl Common (ST) 0.0 $10M 222k 44.98
Egain Corp Common (EGAN) 0.0 $9.9M 1.3M 7.49
Array Technologies Common (ARRY) 0.0 $9.9M 439k 22.60
Ishares Jpm Brd Usd Em B Etf Fund (BEMB) 0.0 $9.9M 194k 51.06
Tanger Factory Outlet Centers Ret (SKT) 0.0 $9.9M 449k 22.07
Flowserve Corp Common (FLS) 0.0 $9.9M 266k 37.15
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $9.9M 200k 49.30
Rithm Capital Corp Common (RITM) 0.0 $9.8M 1.1M 9.35
Ishares Intermediate Governm Fund (GVI) 0.0 $9.8M 96k 102.90
American Tower Corp Option Put Option 0.0 $9.8M 51k 193.94
Delek Logistics Partners Common (DKL) 0.0 $9.8M 179k 54.60
Coty Common (COTY) 0.0 $9.8M 795k 12.29
Capital City Bk Group Common (CCBG) 0.0 $9.8M 319k 30.64
iShares International Dividend Etf (IGRO) 0.0 $9.8M 157k 62.02
Procter And Gamble Option Call Option 0.0 $9.8M 64k 151.74
UMB Financial Corporation (UMBF) 0.0 $9.7M 160k 60.89
Sanmina Corporation Common (SANM) 0.0 $9.7M 162k 60.27
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $9.7M 339k 28.68
Treace Med Concepts Common (TMCI) 0.0 $9.7M 379k 25.58
Monster Beverage Corp Option Call Option 0.0 $9.7M 169k 57.44
Employers Hldgs Common (EIG) 0.0 $9.7M 259k 37.41
Axonics Common (AXNX) 0.0 $9.7M 192k 50.47
Thryv Hldgs Common (THRY) 0.0 $9.7M 393k 24.60
Valley National Ban (VLY) 0.0 $9.7M 1.2M 7.76
Liberty Media Corp Del Bond (Principal) 0.0 $9.6M 40M 0.24
First Trust Cloud Computing ET Etf (SKYY) 0.0 $9.6M 127k 75.94
Carnival Corp Option Call Option 0.0 $9.6M 511k 18.83
Centerra Gold Common (CGAU) 0.0 $9.6M 1.6M 6.00
Ultra Clean Hldgs Common (UCTT) 0.0 $9.6M 249k 38.46
Tripadvisor Common (TRIP) 0.0 $9.5M 579k 16.49
Intuitive Surgical Option Put Option 0.0 $9.5M 28k 341.94
Inhibrx Common (INBX) 0.0 $9.5M 367k 25.96
Honeywell Intl Option Call Option 0.0 $9.5M 46k 207.50
Conmed Corp Bond (Principal) 0.0 $9.5M 8.5M 1.12
Grifols S A Adr (GRFS) 0.0 $9.5M 1.0M 9.16
Accenture Plc Ireland Option Call Option 0.0 $9.5M 31k 308.58
Alnylam Pharmaceuticals Option Put Option 0.0 $9.5M 50k 189.94
Vanguard Intl Equity Index F Option Put Option 0.0 $9.5M 233k 40.68
Community Healthcare Tr Common (CHCT) 0.0 $9.5M 287k 33.02
Hartford Finl Svcs Group Option Put Option 0.0 $9.5M 132k 72.02
Ezcorp Common (EZPW) 0.0 $9.5M 1.1M 8.38
Snowflake Option Put Option 0.0 $9.4M 54k 175.98
Yum Brands Option Call Option 0.0 $9.4M 68k 138.55
Clearway Energy Common (CWEN.A) 0.0 $9.4M 349k 27.00
Dycom Inds Common (DY) 0.0 $9.4M 83k 113.65
Pimco Multi Sector Bond Act Fund (PYLD) 0.0 $9.4M 374k 25.07
Select Med Hldgs Corp Common (SEM) 0.0 $9.3M 293k 31.85
Transmedics Group Common (TMDX) 0.0 $9.3M 111k 83.98
Colfax Corp (ENOV) 0.0 $9.3M 146k 64.12
M D C HLDGS Common (MDC) 0.0 $9.3M 199k 46.77
Argo Group Intl Hldgs Common 0.0 $9.3M 315k 29.61
Abbvie Option Put Option 0.0 $9.3M 69k 134.73
Netgear Common (NTGR) 0.0 $9.3M 657k 14.16
Skyline Champion Corporation Common (SKY) 0.0 $9.3M 142k 65.45
Dht Holdings Common (DHT) 0.0 $9.3M 1.1M 8.53
Blackstone Option Put Option 0.0 $9.3M 100k 92.97
Forward Air Corp Common (FWRD) 0.0 $9.3M 88k 106.11
Korn Ferry Common (KFY) 0.0 $9.3M 187k 49.57
Lennar Corp Option Call Option 0.0 $9.3M 74k 125.31
Guidewire Software Bond (Principal) 0.0 $9.3M 9.6M 0.97
Sight Sciences Common (SGHT) 0.0 $9.3M 1.1M 8.28
Editas Medicine Common (EDIT) 0.0 $9.3M 1.1M 8.23
Bancorp Inc Del Common (TBBK) 0.0 $9.3M 283k 32.65
Cme Group Option Put Option 0.0 $9.2M 50k 185.29
Telephone & Data Sys Common (TDS) 0.0 $9.2M 1.1M 8.23
Cathay Gen Bancorp Common (CATY) 0.0 $9.2M 286k 32.19
Catalyst Pharmaceuticals Common (CPRX) 0.0 $9.2M 686k 13.44
Onemain Hldgs Common (OMF) 0.0 $9.2M 210k 43.69
Arcosa Common (ACA) 0.0 $9.1M 121k 75.77
Fidelity Financials Etf Fund (FNCL) 0.0 $9.1M 194k 47.07
Sally Beauty Hldgs Common (SBH) 0.0 $9.1M 738k 12.35
Joyy Adr (YY) 0.0 $9.1M 297k 30.71
Heidrick & Struggles Intl In Common (HSII) 0.0 $9.1M 344k 26.47
Kirby Corp Common (KEX) 0.0 $9.1M 118k 76.95
Adapthealth Corp Common (AHCO) 0.0 $9.0M 743k 12.17
First Busey Corp Common (BUSE) 0.0 $9.0M 450k 20.10
Magnolia Oil & Gas Corp Common (MGY) 0.0 $9.0M 432k 20.90
Federal Agric Mtg Corp Common (AGM) 0.0 $9.0M 63k 143.74
Albany Intl Corp Common (AIN) 0.0 $9.0M 97k 93.28
Iveric Bio Option Call Option 0.0 $9.0M 229k 39.34
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $9.0M 30k 298.02
Invesco Variable Rate Preferre Fund (VRP) 0.0 $9.0M 404k 22.25
Jpmorgan Active China Etf Fund (JCHI) 0.0 $9.0M 200k 44.93
Federal Signal Corp Common (FSS) 0.0 $9.0M 140k 64.03
Liberty Broadband Corp Common (LBRDA) 0.0 $9.0M 113k 79.73
Progress Software Corp Common (PRGS) 0.0 $9.0M 154k 58.17
United Parcel Service Option Put Option 0.0 $9.0M 50k 179.25
Cheniere Energy Option Put Option 0.0 $9.0M 59k 152.36
Check Point Software Tech Lt Common (CHKP) 0.0 $8.9M 71k 125.50
Avepoint Common (AVPT) 0.0 $8.9M 1.6M 5.76
Ascendis Pharma A/s Option Call Option 0.0 $8.9M 100k 89.25
Associated Banc Corp Common (ASB) 0.0 $8.9M 550k 16.23
Biolife Solutions Common (BLFS) 0.0 $8.9M 403k 22.10
Jpmorgan Sustainable Infra Fund (BLLD) 0.0 $8.9M 187k 47.50
Select Water Solutions Common (WTTR) 0.0 $8.9M 1.1M 8.10
Alibaba Group Hldg Option Put Option 0.0 $8.9M 107k 83.35
Jack In The Box Common (JACK) 0.0 $8.9M 91k 97.53
Hercules Capital Common (HTGC) 0.0 $8.9M 599k 14.80
Hanover Ins Group Common (THG) 0.0 $8.9M 78k 113.03
Werner Enterprises Common (WERN) 0.0 $8.9M 201k 44.18
Viking Therapeutics Common (VKTX) 0.0 $8.9M 547k 16.21
Lyft Option Call Option 0.0 $8.9M 923k 9.59
Onespan Common (OSPN) 0.0 $8.8M 595k 14.84
Lennar Corp Common (LEN.B) 0.0 $8.8M 78k 112.98
United Microelectronics Corp Adr (UMC) 0.0 $8.8M 1.1M 7.89
Warrior Met Coal Common (HCC) 0.0 $8.8M 226k 38.95
Dana Common (DAN) 0.0 $8.8M 517k 17.00
Penn Entertainment Bond (Principal) 0.0 $8.8M 7.1M 1.24
Runway Growth Finance Corp Common (RWAY) 0.0 $8.8M 710k 12.35
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $8.8M 311k 28.16
GDS HLDGS Adr (GDS) 0.0 $8.8M 796k 10.99
Walmart Option Call Option 0.0 $8.7M 56k 157.18
Nextera Energy Option Call Option 0.0 $8.7M 118k 74.20
Yum Brands Option Put Option 0.0 $8.7M 63k 138.55
Hunt J B Trans Svcs Option Put Option 0.0 $8.7M 48k 181.03
Etsy Bond (Principal) 0.0 $8.7M 7.3M 1.19
Esab Corporation Common (ESAB) 0.0 $8.7M 130k 66.54
Asana Common (ASAN) 0.0 $8.6M 392k 22.04
Woodside Energy Group Adr (WDS) 0.0 $8.6M 372k 23.21
Silicon Motion Technology Adr (SIMO) 0.0 $8.6M 120k 71.86
WisdomTree Emerging Markets Hi Etf (DEM) 0.0 $8.6M 226k 38.27
Liberty Global Common 0.0 $8.6M 486k 17.77
Hawaiian Holdings Common (HA) 0.0 $8.6M 798k 10.77
Freshworks Common (FRSH) 0.0 $8.6M 489k 17.58
Eventbrite Common (EB) 0.0 $8.6M 898k 9.55
Independent Bk Corp Mich Common (IBCP) 0.0 $8.6M 505k 16.96
Grid Dynamics Hldgs Common (GDYN) 0.0 $8.6M 926k 9.25
Te Connectivity Option Call Option 0.0 $8.6M 61k 140.16
Alexander & Baldwin Common (ALEX) 0.0 $8.6M 461k 18.58
Usana Health Sciences Common (USNA) 0.0 $8.6M 136k 63.04
Equinix Option Put Option 0.0 $8.5M 11k 783.94
At&t Option Call Option 0.0 $8.5M 535k 15.95
Cvr Energy Common (CVI) 0.0 $8.5M 285k 29.96
Imax Corp Common (IMAX) 0.0 $8.5M 501k 16.99
Alpha Healthcare Acqu Corp I Common 0.0 $8.5M 822k 10.32
Tjx Cos Option Call Option 0.0 $8.5M 100k 84.79
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $8.5M 146k 57.93
Star Group Common (SGU) 0.0 $8.5M 621k 13.66
Appfolio Common (APPF) 0.0 $8.5M 49k 172.14
Honeywell Intl Option Put Option 0.0 $8.5M 41k 207.50
Us Natural Gas Fund Fund 0.0 $8.4M 1.1M 7.42
California Wtr Svc Group Common (CWT) 0.0 $8.4M 163k 51.63
Moodys Corp Option Put Option 0.0 $8.4M 24k 347.72
Si-bone Common (SIBN) 0.0 $8.4M 311k 26.98
Corporacion Amer Arpts S A Common (CAAP) 0.0 $8.4M 725k 11.59
Goldman Sachs JUST US Large Ca Etf (JUST) 0.0 $8.4M 133k 63.17
Immunovant Common (IMVT) 0.0 $8.4M 443k 18.97
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $8.4M 55k 151.98
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $8.4M 1.1M 7.54
Townebank Portsmouth Va Common (TOWN) 0.0 $8.4M 361k 23.24
T Rowe Price Dividend Growth E Etf (TDVG) 0.0 $8.4M 251k 33.33
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $8.4M 54k 156.39
Ecopetrol S A Adr (EC) 0.0 $8.4M 817k 10.25
R1 RCM Common (RCM) 0.0 $8.4M 454k 18.45
Okta Bond (Principal) 0.0 $8.3M 9.2M 0.91
Dun & Bradstreet Hldgs Common (DNB) 0.0 $8.3M 719k 11.57
Aci Worldwide Common (ACIW) 0.0 $8.3M 359k 23.17
Interdigital Common (IDCC) 0.0 $8.3M 86k 96.55
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $8.3M 365k 22.70
Ishares Ibonds 2025 H/y Fund (IBHE) 0.0 $8.3M 360k 23.00
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $8.3M 84k 98.40
Fedex Corp Option Call Option 0.0 $8.3M 33k 247.90
Eog Res Option Put Option 0.0 $8.3M 72k 114.44
Mondelez Intl Option Put Option 0.0 $8.3M 113k 72.94
4d Molecular Therapeutics In Common (FDMT) 0.0 $8.3M 457k 18.07
Patrick Inds Common (PATK) 0.0 $8.3M 103k 80.00
Consol Energy Common (CEIX) 0.0 $8.2M 122k 67.81
Select Sector Spdr Tr Option Call Option 0.0 $8.2M 111k 74.17
Bowlero Corp Common (BOWL) 0.0 $8.2M 705k 11.64
iShares ESG Aware MSCI USA Sma Etf (ESML) 0.0 $8.2M 231k 35.52
Near Intelligence Common 0.0 $8.2M 5.9M 1.40
Conyers Park Iii Acqsitn Cor Common 0.0 $8.2M 800k 10.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $8.1M 157k 51.84
Nuvei Corporation Common (NVEI) 0.0 $8.1M 275k 29.56
Ypf Sociedad Anonima Option Put Option 0.0 $8.1M 545k 14.89
Lakeland Bancorp Common (LBAI) 0.0 $8.1M 606k 13.39
Huntsman Corp Common (HUN) 0.0 $8.1M 300k 27.02
Focus Finl Partners Common 0.0 $8.1M 154k 52.51
Ishares U.s. Financial Servi Fund (IYG) 0.0 $8.1M 51k 157.99
Integra Lifesciences Hldgs C Common (IART) 0.0 $8.1M 196k 41.13
Chase Corp Common 0.0 $8.1M 67k 121.22
Sigma Lithium Corporation Option Call Option 0.0 $8.1M 200k 40.30
Carpenter Technology Corp Common (CRS) 0.0 $8.0M 143k 56.13
Rbc Bearings Pref Conv (RBCP) 0.0 $8.0M 76k 106.00
Kkr Real Estate Fin Tr Common (KREF) 0.0 $8.0M 659k 12.17
Tenable Hldgs Common (TENB) 0.0 $8.0M 184k 43.55
Iqiyi Adr (IQ) 0.0 $8.0M 1.5M 5.34
National Healthcare Corp Common (NHC) 0.0 $8.0M 129k 61.83
Sonos Option Put Option 0.0 $8.0M 489k 16.33
Hartford Finl Svcs Group Option Call Option 0.0 $8.0M 111k 72.02
Burford Cap Common (BUR) 0.0 $8.0M 654k 12.18
Spirit Aerosystems Hldgs Common (SPR) 0.0 $8.0M 273k 29.19
Nutanix Common (NTNX) 0.0 $8.0M 284k 28.05
Diversey Hldgs Common 0.0 $8.0M 949k 8.39
Gopro Common (GPRO) 0.0 $8.0M 1.9M 4.14
Ncl Corp Bond (Principal) 0.0 $8.0M 5.8M 1.37
Heron Therapeutics Common (HRTX) 0.0 $8.0M 6.9M 1.16
Jbg Smith Pptys Common (JBGS) 0.0 $7.9M 528k 15.04
Enphase Energy Bond (Principal) 0.0 $7.9M 8.4M 0.94
Equitable Hldgs Common (EQH) 0.0 $7.9M 292k 27.16
Spx Technologies Common (SPXC) 0.0 $7.9M 93k 84.97
Lennar Corp Option Put Option 0.0 $7.9M 63k 125.31
Valero Energy Corp Option Call Option 0.0 $7.9M 67k 117.30
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $7.9M 96k 81.87
Biohaven Common (BHVN) 0.0 $7.8M 328k 23.92
Staar Surgical Common (STAA) 0.0 $7.8M 149k 52.57
Mongodb Bond (Principal) 0.0 $7.8M 4.1M 1.93
Silverbow Res Common (SBOW) 0.0 $7.8M 269k 29.12
Esco Technologies Common (ESE) 0.0 $7.8M 75k 103.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.8M 909k 8.60
Vertex Pharmaceuticals Option Put Option 0.0 $7.8M 22k 351.91
Imgp Dbi Managed Futures Strat Etf (DBMF) 0.0 $7.8M 283k 27.63
Axis Cap Hldgs Common (AXS) 0.0 $7.8M 145k 53.83
CRH Adr 0.0 $7.8M 140k 55.73
Apellis Pharmaceuticals Option Call Option 0.0 $7.8M 85k 91.10
G Iii Apparel Group Common (GIII) 0.0 $7.8M 403k 19.27
Biogen Option Put Option 0.0 $7.7M 27k 284.85
La Z Boy Common (LZB) 0.0 $7.7M 270k 28.64
Bill Holdings Bond (Principal) 0.0 $7.7M 7.4M 1.05
Illumina Bond (Principal) 0.0 $7.7M 7.8M 0.99
Integer Hldgs Corp Common (ITGR) 0.0 $7.7M 87k 88.61
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $7.7M 97k 79.79
Conmed Corp Bond (Principal) 0.0 $7.7M 5.1M 1.51
Balchem Corp Common (BCPC) 0.0 $7.7M 57k 134.82
WisdomTree Global ex-US Qual D Etf (DNL) 0.0 $7.7M 215k 35.82
Moog Common (MOG.A) 0.0 $7.7M 71k 108.43
Dimensional International Core Etf (DFIC) 0.0 $7.7M 317k 24.27
Suncoke Energy Common (SXC) 0.0 $7.7M 977k 7.87
Sprout Social Common (SPT) 0.0 $7.7M 167k 46.16
Paramount Group Common (PGRE) 0.0 $7.7M 1.7M 4.43
Janus Henderson Sust Imp C/b Fund 0.0 $7.7M 183k 41.98
Central Pac Finl Corp Common (CPF) 0.0 $7.6M 487k 15.71
Etsy Bond (Principal) 0.0 $7.6M 9.1M 0.84
Kyndryl Hldgs Common (KD) 0.0 $7.6M 575k 13.28
Valero Energy Corp Option Put Option 0.0 $7.6M 65k 117.30
Expedia Group Option Put Option 0.0 $7.6M 70k 109.39
Insmed Common (INSM) 0.0 $7.6M 361k 21.10
Doubleverify Hldgs Common (DV) 0.0 $7.6M 196k 38.92
Nordic American Tankers Limi Common (NAT) 0.0 $7.6M 2.1M 3.67
Schnitzer Steel Inds Common (RDUS) 0.0 $7.6M 253k 30.00
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $7.6M 281k 26.89
Goodyear Tire & Rubr Option Put Option 0.0 $7.6M 553k 13.68
Centerspace Common (CSR) 0.0 $7.6M 123k 61.36
Icahn Enterprises Option Put Option 0.0 $7.6M 260k 29.03
Williams Cos Option Put Option 0.0 $7.5M 231k 32.63
Bumble Common (BMBL) 0.0 $7.5M 450k 16.78
First Trust North Amer Engy In Etf (EMLP) 0.0 $7.5M 279k 27.00
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $7.5M 147k 51.34
Bristol-myers Squibb Option Call Option 0.0 $7.5M 118k 63.95
James Riv Group Common (JRVR) 0.0 $7.5M 412k 18.26
Expeditors Intl Wash Option Put Option 0.0 $7.5M 62k 121.13
Dynex Cap Common (DX) 0.0 $7.5M 596k 12.59
Simmons 1st Natl Corp Common (SFNC) 0.0 $7.5M 435k 17.24
Glaukos Corp Common (GKOS) 0.0 $7.5M 105k 71.21
Netscout Sys Common (NTCT) 0.0 $7.5M 242k 30.95
Acadia Rlty Tr Common (AKR) 0.0 $7.5M 520k 14.39
Xtrackers Msci Europe Hedged E Etf (DBEU) 0.0 $7.5M 206k 36.24
Spdr S&p China Etf Fund (GXC) 0.0 $7.4M 101k 73.77
Apogee Enterprises Common (APOG) 0.0 $7.4M 156k 47.47
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $7.4M 121k 61.08
Protagonist Therapeutics Option Call Option 0.0 $7.4M 268k 27.62
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $7.4M 105k 70.76
Sana Biotechnology Common (SANA) 0.0 $7.4M 1.2M 5.96
Kennametal Common (KMT) 0.0 $7.4M 259k 28.39
Greenbrier Cos Common (GBX) 0.0 $7.4M 171k 43.10
Ready Capital Corp Common (RC) 0.0 $7.4M 652k 11.28
Cross Ctry Healthcare Common (CCRN) 0.0 $7.3M 262k 28.08
Liberty Media Corp Del Bond (Principal) 0.0 $7.3M 6.3M 1.16
Corning Option Put Option 0.0 $7.3M 210k 35.04
Oxford Inds Common (OXM) 0.0 $7.3M 74k 98.42
Avantis International Small Ca Etf (AVDV) 0.0 $7.3M 127k 57.56
Protagonist Therapeutics Common (PTGX) 0.0 $7.3M 265k 27.62
Worthington Inds Common (WOR) 0.0 $7.3M 105k 69.47
Ishares Ibonds 2024 H/y Fund (IBHD) 0.0 $7.3M 317k 23.08
Splunk Bond (Principal) 0.0 $7.3M 7.3M 1.00
Vanguard Intl Equity Index F Option Call Option 0.0 $7.3M 179k 40.68
Zillow Group Option Call Option 0.0 $7.3M 145k 50.26
Xpel Common (XPEL) 0.0 $7.3M 86k 84.22
Premier Financial Corp Common (PFC) 0.0 $7.3M 453k 16.02
Iheartmedia Common (IHRT) 0.0 $7.3M 2.0M 3.64
Vanguard Tot World Stk Etf Fund (VT) 0.0 $7.3M 75k 96.98
Franklin Libertyq Global Equit Etf (USPX) 0.0 $7.2M 186k 38.81
Cemex Sab De Cv Adr (CX) 0.0 $7.2M 1.0M 7.08
Tyra Biosciences Common (TYRA) 0.0 $7.2M 423k 17.03
Hawkins Common (HWKN) 0.0 $7.2M 151k 47.69
Wolfspeed Bond (Principal) 0.0 $7.2M 9.3M 0.77
Texas Cap Bancshares Common (TCBI) 0.0 $7.2M 140k 51.50
Alight Common (ALIT) 0.0 $7.2M 778k 9.24
International Bancshares Cor Common (IBOC) 0.0 $7.2M 163k 44.20
Teladoc Health Common (TDOC) 0.0 $7.2M 284k 25.32
Digi Intl Common (DGII) 0.0 $7.2M 182k 39.39
Aon Option Call Option 0.0 $7.2M 21k 345.20
Tal Education Group Adr (TAL) 0.0 $7.2M 1.2M 5.96
Chubb Option Call Option 0.0 $7.1M 37k 192.56
Impinj Common (PI) 0.0 $7.1M 80k 89.65
Hecla Mng Common (HL) 0.0 $7.1M 1.4M 5.15
Nordstrom Common (JWN) 0.0 $7.1M 347k 20.47
Uniqure Nv Common (QURE) 0.0 $7.1M 619k 11.46
First Trust Dj Internet Ind Fund (FDN) 0.0 $7.1M 44k 162.99
Nrg Energy Bond (Principal) 0.0 $7.1M 6.7M 1.06
Trueblue Common (TBI) 0.0 $7.1M 400k 17.71
Elme Communities Common (ELME) 0.0 $7.1M 430k 16.44
Euronet Worldwide Bond (Principal) 0.0 $7.1M 7.2M 0.98
Mcdonalds Corp Option Put Option 0.0 $7.1M 24k 298.41
Alcon Option Put Option 0.0 $7.1M 86k 82.11
Sun Cmntys Option Call Option 0.0 $7.1M 54k 130.46
Crossamerica Partners Common (CAPL) 0.0 $7.0M 357k 19.70
Replimune Group Common (REPL) 0.0 $7.0M 303k 23.22
3-d Sys Corp Del Common (DDD) 0.0 $7.0M 706k 9.93
Catalent Option Call Option 0.0 $7.0M 162k 43.36
Comcast Corp Option Put Option 0.0 $7.0M 168k 41.55
Ltc Pptys Common (LTC) 0.0 $7.0M 211k 33.02
Mgm Resorts International Option Put Option 0.0 $7.0M 159k 43.92
Moodys Corp Option Call Option 0.0 $7.0M 20k 347.72
Aflac Option Put Option 0.0 $7.0M 100k 69.80
Nuvasive Common 0.0 $6.9M 167k 41.59
Bank New York Mellon Corp Option Put Option 0.0 $6.9M 156k 44.52
Urban Edge Pptys Common (UE) 0.0 $6.9M 449k 15.43
Ferrari N V Option Call Option 0.0 $6.9M 21k 325.21
Getty Realty Corp Ret (GTY) 0.0 $6.9M 206k 33.67
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $6.9M 312k 22.16
Diamondback Energy Option Put Option 0.0 $6.9M 52k 131.36
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $6.9M 42k 163.65
First Finl Corp Ind Common (THFF) 0.0 $6.9M 212k 32.47
Sk Telecom Adr (SKM) 0.0 $6.9M 353k 19.51
Intuit Option Put Option 0.0 $6.9M 15k 458.19
Charter Communications Inc N Option Put Option 0.0 $6.9M 19k 367.37
Shenandoah Telecommunication Common (SHEN) 0.0 $6.9M 354k 19.43
Otter Tail Corp Common (OTTR) 0.0 $6.9M 87k 78.96
Avantax Common 0.0 $6.9M 306k 22.38
American Assets Tr Common (AAT) 0.0 $6.9M 357k 19.20
Veracyte Common (VCYT) 0.0 $6.8M 269k 25.47
Spartannash Common (SPTN) 0.0 $6.8M 304k 22.51
Dimensional Us High Profitabil Etf (DUHP) 0.0 $6.8M 258k 26.54
Tg Therapeutics Common (TGTX) 0.0 $6.8M 275k 24.84
Kinder Morgan Inc Del Option Put Option 0.0 $6.8M 395k 17.22
Lowes Cos Option Call Option 0.0 $6.8M 30k 225.70
Dimensional Us Target Value Fund (DFAT) 0.0 $6.8M 146k 46.39
Palomar Hldgs Common (PLMR) 0.0 $6.8M 117k 58.04
Interdigital Bond (Principal) 0.0 $6.8M 5.6M 1.22
Marqeta Common (MQ) 0.0 $6.8M 1.4M 4.87
Ttec Hldgs Common (TTEC) 0.0 $6.7M 199k 33.84
Snap Bond (Principal) 0.0 $6.7M 7.3M 0.92
Personalis Common (PSNL) 0.0 $6.7M 3.6M 1.88
Acadia Pharmaceuticals Common (ACAD) 0.0 $6.7M 281k 23.95
Brinker Intl Common (EAT) 0.0 $6.7M 184k 36.60
Lexicon Pharmaceuticals Common (LXRX) 0.0 $6.7M 2.9M 2.29
Fidelity Nasdaq Composite Inde Etf (ONEQ) 0.0 $6.7M 124k 54.08
Ford Mtr Co Del Option Call Option 0.0 $6.7M 444k 15.13
Wells Fargo Pref Conv (WFC.PL) 0.0 $6.7M 5.8k 1152.00
iShares MSCI EAFE Min Vol Fact Etf (EFAV) 0.0 $6.7M 99k 67.51
Squarespace Common (SQSP) 0.0 $6.7M 212k 31.54
American Airlines Group Bond (Principal) 0.0 $6.7M 5.2M 1.28
Macrogenics Common (MGNX) 0.0 $6.7M 1.2M 5.35
Biomarin Pharmaceutical Option Call Option 0.0 $6.7M 77k 86.68
Take-two Interactive Softwar Option Put Option 0.0 $6.6M 45k 147.16
Shift4 Pmts Bond (Principal) 0.0 $6.6M 7.5M 0.89
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $6.6M 194k 34.09
Stevanato Group S P A Common (STVN) 0.0 $6.6M 204k 32.38
Five9 Option Call Option 0.0 $6.6M 80k 82.45
Live Nation Entertainment In Bond (Principal) 0.0 $6.6M 6.7M 0.98
Alcon Option Call Option 0.0 $6.6M 80k 82.11
Pioneer Nat Res Option Put Option 0.0 $6.6M 32k 207.18
Cheniere Energy Option Call Option 0.0 $6.6M 43k 152.36
First Trust Enh Short Mat Fund (FTSM) 0.0 $6.6M 111k 59.41
Formfactor Common (FORM) 0.0 $6.6M 192k 34.22
D R Horton Option Call Option 0.0 $6.6M 54k 121.69
Aerovironment Common (AVAV) 0.0 $6.6M 64k 102.28
Aersale Corporation Common (ASLE) 0.0 $6.6M 446k 14.70
Ally Financial (ALLY) 0.0 $6.5M 242k 27.01
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $6.5M 81k 81.03
Hewlett Packard Enterprise C Option Call Option 0.0 $6.5M 388k 16.80
Vanguard Russell 3000 Fund (VTHR) 0.0 $6.5M 33k 197.45
Electronic Arts Option Call Option 0.0 $6.5M 50k 129.70
Compania De Minas Buenaventu Adr (BVN) 0.0 $6.5M 883k 7.35
Deutsche Bank A G Option Call Option 0.0 $6.5M 615k 10.53
Ishares Global Clean Energy Fund (ICLN) 0.0 $6.5M 352k 18.40
Costco Whsl Corp Option Call Option 0.0 $6.5M 12k 538.38
Exelon Corp Option Call Option 0.0 $6.5M 158k 40.74
Mcdonalds Corp Option Call Option 0.0 $6.4M 22k 298.41
Q2 HLDGS Bond (Principal) 0.0 $6.4M 7.4M 0.87
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $6.4M 36k 178.72
Emerson Elec Option Call Option 0.0 $6.4M 71k 90.39
Vertex Pharmaceuticals Option Call Option 0.0 $6.4M 18k 351.91
Netstreit Corp Common (NTST) 0.0 $6.4M 356k 17.87
Titan Machy Common (TITN) 0.0 $6.4M 216k 29.50
National Bk Hldgs Corp Common (NBHC) 0.0 $6.4M 219k 29.04
Brookline Bancorp Inc Del Common (BRKL) 0.0 $6.4M 727k 8.74
Seagen Option Call Option 0.0 $6.4M 33k 192.46
Gaslog Partners Common 0.0 $6.3M 735k 8.62
Aviat Networks Common (AVNW) 0.0 $6.3M 190k 33.37
Oil Sts Intl Common (OIS) 0.0 $6.3M 844k 7.47
Chegg Bond (Principal) 0.0 $6.3M 7.1M 0.88
Fidelity Con Staples Etf Fund (FSTA) 0.0 $6.3M 138k 45.50
Assured Guaranty Common (AGO) 0.0 $6.3M 113k 55.80
Fedex Corp Option Put Option 0.0 $6.3M 25k 247.90
Liberty Media Corp Del Bond (Principal) 0.0 $6.3M 26M 0.24
Unisys Corp Common (UIS) 0.0 $6.3M 1.6M 3.98
Dupont De Nemours Option Put Option 0.0 $6.3M 88k 71.44
News Corp Class B cos (NWS) 0.0 $6.3M 317k 19.72
Pjt Partners Common (PJT) 0.0 $6.2M 90k 69.64
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $6.2M 113k 54.99
Marriott Vacations Worldwide Bond (Principal) 0.0 $6.2M 6.7M 0.93
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $6.2M 248k 24.96
Herbalife Bond (Principal) 0.0 $6.2M 6.4M 0.97
Block Bond (Principal) 0.0 $6.2M 7.4M 0.83
Apellis Pharmaceuticals Bond (Principal) 0.0 $6.2M 2.6M 2.39
Overstock Com Inc Del Common (BYON) 0.0 $6.2M 189k 32.57
HSBC HLDGS Adr (HSBC) 0.0 $6.1M 155k 39.62
First Trust Value Line Dividen Etf (FVD) 0.0 $6.1M 153k 40.09
Paymentus Holdings Common (PAY) 0.0 $6.1M 580k 10.56
Frontdoor Common (FTDR) 0.0 $6.1M 191k 31.90
Avidity Biosciences Common (RNA) 0.0 $6.1M 550k 11.09
Costco Whsl Corp Option Put Option 0.0 $6.1M 11k 538.38
Altair Engr Common (ALTR) 0.0 $6.1M 80k 75.84
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $6.1M 77k 78.35
Cars Common (CARS) 0.0 $6.1M 306k 19.82
Janus Henderson Sust Corp Bd Fund (SCRD) 0.0 $6.1M 148k 40.85
Dicks Sporting Goods Option Put Option 0.0 $6.1M 46k 132.19
Agora Adr (API) 0.0 $6.1M 1.9M 3.13
Installed Bldg Prods Common (IBP) 0.0 $6.0M 43k 140.16
Protagonist Therapeutics Option Put Option 0.0 $6.0M 219k 27.62
Hudson Pac Pptys Common (HPP) 0.0 $6.0M 1.4M 4.22
Ventyx Biosciences Common (VTYX) 0.0 $6.0M 184k 32.80
Workday Option Put Option 0.0 $6.0M 27k 225.89
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $6.0M 145k 41.33
Perion Network Common (PERI) 0.0 $6.0M 195k 30.67
Dimensional Us Small Cap Value Etf (DFSV) 0.0 $6.0M 232k 25.70
Redfin Corp Common (RDFN) 0.0 $6.0M 480k 12.42
Albemarle Corp Option Put Option 0.0 $6.0M 27k 223.09
Rogers Corp Common (ROG) 0.0 $5.9M 37k 161.93
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $5.9M 334k 17.75
Adc Therapeutics Sa Common (ADCT) 0.0 $5.9M 2.8M 2.15
On24 Common (ONTF) 0.0 $5.9M 729k 8.12
Texas Instrs Option Put Option 0.0 $5.9M 33k 180.02
U Haul Holding Company Common (UHAL.B) 0.0 $5.9M 117k 50.67
Toyota Motor Corp Adr (TM) 0.0 $5.9M 37k 160.75
Vectivbio Hldg Common 0.0 $5.9M 350k 16.87
Par Pac Holdings Common (PARR) 0.0 $5.9M 222k 26.61
Marathon Digital Holdings In Common (MARA) 0.0 $5.9M 426k 13.86
Accenture Plc Ireland Option Put Option 0.0 $5.9M 19k 308.58
Point Biopharma Global Common 0.0 $5.9M 650k 9.06
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $5.9M 44k 133.35
Sjw Group Common (SJW) 0.0 $5.9M 84k 70.11
Dice Therapeutics Option Put Option 0.0 $5.9M 126k 46.46
Etsy Bond (Principal) 0.0 $5.9M 7.6M 0.78
Snowflake Option Call Option 0.0 $5.9M 33k 175.98
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $5.9M 214k 27.34
Pebblebrook Hotel Tr Common (PEB) 0.0 $5.8M 420k 13.94
SPDR Port S&P 1500 Comps Stk M Etf (SPTM) 0.0 $5.8M 107k 54.44
Teladoc Health Bond (Principal) 0.0 $5.8M 7.3M 0.80
Purecycle Technologies Option Put Option 0.0 $5.8M 545k 10.69
The Necessity Retail Reit In Common 0.0 $5.8M 860k 6.76
Cavco Inds Inc Del Common (CVCO) 0.0 $5.8M 20k 295.00
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $5.8M 62k 93.19
Treehouse Foods Common (THS) 0.0 $5.8M 115k 50.38
Bluebird Bio Common (BLUE) 0.0 $5.8M 1.8M 3.29
Knife River Corp Common (KNF) 0.0 $5.8M 133k 43.50
Armada Hoffler Pptys Common (AHH) 0.0 $5.8M 497k 11.68
Cinemark Hldgs Common (CNK) 0.0 $5.8M 351k 16.50
Raytheon Technologies Corp Option Call Option 0.0 $5.8M 59k 97.96
Ringcentral Common (RNG) 0.0 $5.8M 177k 32.73
Restaurant Brands Intl Option Call Option 0.0 $5.8M 75k 77.52
Apartment Invt & Mgmt Common (AIV) 0.0 $5.8M 676k 8.52
Southside Bancshares Common (SBSI) 0.0 $5.8M 220k 26.16
Oceaneering Intl Common (OII) 0.0 $5.7M 307k 18.70
Ishares U.s. Energy Etf Fund (IYE) 0.0 $5.7M 134k 42.84
Vir Biotechnology Common (VIR) 0.0 $5.7M 234k 24.53
Viasat Common (VSAT) 0.0 $5.7M 139k 41.26
Icf Intl Common (ICFI) 0.0 $5.7M 46k 124.39
Redwood Trust Bond (Principal) 0.0 $5.7M 5.7M 1.00
At&t Option Put Option 0.0 $5.7M 358k 15.95
Brighthouse Finl (BHF) 0.0 $5.7M 120k 47.35
Ooma Common (OOMA) 0.0 $5.7M 380k 14.97
Shoe Carnival Common (SCVL) 0.0 $5.7M 242k 23.48
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $5.7M 231k 24.62
Barclays Adr (BCS) 0.0 $5.6M 718k 7.86
Overlay Shares Large Cap Equit Etf (OVL) 0.0 $5.6M 157k 35.89
Emerson Elec Option Put Option 0.0 $5.6M 62k 90.39
Corsair Partnering Corp Common 0.0 $5.6M 544k 10.36
Radiant Logistics Common (RLGT) 0.0 $5.6M 839k 6.72
Pg&e Corp Pref Conv 0.0 $5.6M 38k 149.51
Powell Inds Common (POWL) 0.0 $5.6M 93k 60.59
Virtu Finl Common (VIRT) 0.0 $5.6M 329k 17.09
Ase Technology Hldg Adr (ASX) 0.0 $5.6M 720k 7.79
Taiwan Semiconductor Mfg Option Call Option 0.0 $5.6M 55k 100.92
Dimensional US Core Equity Mar Etf (DFAU) 0.0 $5.6M 180k 30.99
Ishares Us Telecommunication Fund (IYZ) 0.0 $5.6M 252k 22.10
Easterly Govt Pptys Common (DEA) 0.0 $5.5M 383k 14.50
Vector Group Common (VGR) 0.0 $5.5M 432k 12.81
Novocure Common (NVCR) 0.0 $5.5M 133k 41.51
Arbor Realty Trust Common (ABR) 0.0 $5.5M 371k 14.82
Dimensional World ex US Core E Etf (DFAX) 0.0 $5.5M 236k 23.31
Okta Bond (Principal) 0.0 $5.5M 6.4M 0.86
Avadel Pharmaceuticals Adr (AVDL) 0.0 $5.5M 333k 16.48
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $5.5M 56k 97.60
Lakeland Financial Corporation (LKFN) 0.0 $5.5M 113k 48.53
Tricon Residential Common (TCN) 0.0 $5.5M 621k 8.81
Sanofi Option Call Option 0.0 $5.5M 101k 53.90
Utah Med Prods Common (UTMD) 0.0 $5.5M 59k 93.20
Black Diamond Therapeutics I Common (BDTX) 0.0 $5.5M 1.1M 5.05
Autohome Adr (ATHM) 0.0 $5.5M 187k 29.17
Live Oak Crestview Climate A Common 0.0 $5.4M 532k 10.25
Mgp Ingredients Common (MGPI) 0.0 $5.4M 51k 106.28
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $5.4M 153k 35.37
Cra Intl Common (CRAI) 0.0 $5.4M 53k 102.00
Spdr Ser Tr Option Call Option 0.0 $5.4M 150k 36.00
First Trust Dorsey Wright Focu Etf (FV) 0.0 $5.4M 115k 46.90
Liberty Global Common 0.0 $5.4M 320k 16.86
Air Prods & Chems Option Put Option 0.0 $5.4M 18k 299.53
Applied Matls Option Put Option 0.0 $5.4M 37k 144.54
Geron Corp Common (GERN) 0.0 $5.4M 1.7M 3.21
Bancfirst Corp Common (BANF) 0.0 $5.4M 59k 92.00
Nextgen Healthcare Common 0.0 $5.4M 332k 16.22
Zai Lab Adr (ZLAB) 0.0 $5.4M 194k 27.73
New Gold Inc Cda Common (NGD) 0.0 $5.4M 5.0M 1.08
Lumentum Hldgs Bond (Principal) 0.0 $5.4M 6.0M 0.89
Integral Ad Science Hldng Common (IAS) 0.0 $5.3M 296k 17.98
Barnes Group Common (B) 0.0 $5.3M 126k 42.19
Kura Oncology Common (KURA) 0.0 $5.3M 503k 10.58
Olo Common (OLO) 0.0 $5.3M 822k 6.46
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $5.3M 43k 123.65
Owl Rock Capital Corporation Common (OBDC) 0.0 $5.3M 394k 13.42
Gilead Sciences Option Call Option 0.0 $5.3M 69k 77.07
Transalta Corp Common (TAC) 0.0 $5.3M 564k 9.36
Business First Bancshares In Common (BFST) 0.0 $5.3M 350k 15.07
G1 Therapeutics Common (GTHX) 0.0 $5.3M 2.1M 2.49
Nu Skin Enterprises Common (NUS) 0.0 $5.3M 158k 33.20
Regions Financial Corp Option Call Option 0.0 $5.3M 295k 17.82
Trinity Inds Common (TRN) 0.0 $5.2M 204k 25.71
Genworth Finl Common (GNW) 0.0 $5.2M 1.0M 5.00
Allied Motion Technologies I Common (ALNT) 0.0 $5.2M 131k 39.94
Kemper Corp Common (KMPR) 0.0 $5.2M 108k 48.25
Eaton Corp Option Call Option 0.0 $5.2M 26k 201.10
Opko Health Common (OPK) 0.0 $5.2M 2.4M 2.17
Bread Financial Holdings Common (BFH) 0.0 $5.2M 166k 31.40
Apollo Coml Real Est Fin Common (ARI) 0.0 $5.2M 459k 11.32
Pacira Biosciences Common (PCRX) 0.0 $5.2M 129k 40.08
Kinder Morgan Inc Del Option Call Option 0.0 $5.2M 301k 17.22
Patria Investments Common (PAX) 0.0 $5.2M 362k 14.30
Lendingclub Corp Common (LC) 0.0 $5.2M 530k 9.75
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $5.2M 94k 54.80
Virgin Galactic Holdings Common (SPCE) 0.0 $5.1M 1.3M 3.88
Cardinal Health Option Call Option 0.0 $5.1M 54k 94.57
Addus Homecare Corp Common (ADUS) 0.0 $5.1M 56k 92.70
Indie Semiconductor Common (INDI) 0.0 $5.1M 547k 9.40
Cargurus Common (CARG) 0.0 $5.1M 227k 22.63
Tecnoglass Common (TGLS) 0.0 $5.1M 99k 51.66
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $5.1M 161k 31.79
Chart Inds Pref Conv (GTLS.PB) 0.0 $5.1M 79k 65.14
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $5.1M 656k 7.80
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $5.1M 193k 26.52
Varonis Sys Common (VRNS) 0.0 $5.1M 192k 26.65
Infinera Corp Common (INFN) 0.0 $5.1M 1.1M 4.83
Garmin Option Put Option 0.0 $5.1M 49k 104.29
Expro Group Holdings Nv Common (XPRO) 0.0 $5.1M 288k 17.72
Fti Consulting Bond (Principal) 0.0 $5.1M 2.7M 1.90
Caremax Common 0.0 $5.1M 1.6M 3.11
Cinemark Hldgs Bond (Principal) 0.0 $5.1M 3.7M 1.37
Main Str Cap Corp Common (MAIN) 0.0 $5.1M 126k 40.03
Credit Acceptance (CACC) 0.0 $5.0M 9.9k 508.00
Pearson Adr (PSO) 0.0 $5.0M 481k 10.48
Albemarle Corp Option Call Option 0.0 $5.0M 23k 223.09
Prologis Option Call Option 0.0 $5.0M 41k 122.63
Learn Cw Investment Cor Common (LCW) 0.0 $5.0M 480k 10.48
Legg Mason Low Volatility High Etf (LVHD) 0.0 $5.0M 137k 36.67
Elevance Health Option Put Option 0.0 $5.0M 11k 444.29
Spruce Power Holding Corp Common 0.0 $5.0M 6.2M 0.81
Banc Of California Common (BANC) 0.0 $5.0M 433k 11.58
Gs Community Muni Bond Etf Fund (GMUN) 0.0 $5.0M 100k 50.15
Agnico Eagle Mines Option Call Option 0.0 $5.0M 100k 49.98
Pampa Energia S A Adr (PAM) 0.0 $5.0M 115k 43.32
Newmark Group Common (NMRK) 0.0 $5.0M 803k 6.22
Entravision Communications C Common (EVC) 0.0 $5.0M 1.1M 4.39
Berry Global Group Option Put Option 0.0 $5.0M 77k 64.34
Affirm Hldgs Common (AFRM) 0.0 $5.0M 324k 15.33
Stewart Information Svcs Cor Common (STC) 0.0 $5.0M 121k 41.14
Spirit Airlines (SAVE) 0.0 $5.0M 290k 17.11
Diamondback Energy Option Call Option 0.0 $5.0M 38k 131.36
Generation Bio Common (GBIO) 0.0 $5.0M 901k 5.50
Corcept Therapeutics Common (CORT) 0.0 $5.0M 223k 22.25
Cyberark Software Bond (Principal) 0.0 $4.9M 4.4M 1.13
Pdf Solutions Common (PDFS) 0.0 $4.9M 109k 45.10
Tandem Diabetes Care Common (TNDM) 0.0 $4.9M 201k 24.54
Cintas Corp Option Call Option 0.0 $4.9M 9.9k 497.08
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $4.9M 66k 74.92
Ani Pharmaceuticals Common (ANIP) 0.0 $4.9M 91k 53.83
Cheesecake Factory Common (CAKE) 0.0 $4.9M 142k 34.58
Ppl Corp Option Put Option 0.0 $4.9M 185k 26.46
Constellation Brands Option Call Option 0.0 $4.9M 20k 246.13
Gentherm Common (THRM) 0.0 $4.9M 87k 56.50
Frontline Common (FRO) 0.0 $4.9M 336k 14.53
Pfizer Option Put Option 0.0 $4.9M 133k 36.68
Opendoor Technologies Common (OPEN) 0.0 $4.9M 1.2M 4.02
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $4.9M 305k 15.97
Quinstreet Common (QNST) 0.0 $4.9M 550k 8.83
Atlantic Un Bankshares Corp Common (AUB) 0.0 $4.9M 187k 25.95
Pg&e Corp Option Call Option 0.0 $4.8M 281k 17.28
Gaming & Leisure Pptys Option Call Option 0.0 $4.8M 100k 48.46
Qifu Technology Adr (QFIN) 0.0 $4.8M 280k 17.28
Rxo Common (RXO) 0.0 $4.8M 214k 22.66
Takeda Pharmaceutical Adr (TAK) 0.0 $4.8M 308k 15.71
Ishares Micro-cap Etf Fund (IWC) 0.0 $4.8M 44k 109.30
Carriage Svcs Common (CSV) 0.0 $4.8M 149k 32.47
Celestica Common (CLS) 0.0 $4.8M 333k 14.50
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $4.8M 84k 57.45
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $4.8M 52k 91.82
Mp Materials Corp Common (MP) 0.0 $4.8M 210k 22.88
Fastly Common (FSLY) 0.0 $4.8M 304k 15.77
Enstar Group Common (ESGR) 0.0 $4.8M 20k 244.24
Privia Health Group Common (PRVA) 0.0 $4.8M 183k 26.11
Packaging Corp Amer Option Call Option 0.0 $4.8M 36k 132.16
Carvana Option Call Option 0.0 $4.8M 184k 25.92
Solaredge Technologies Bond (Principal) 0.0 $4.8M 4.0M 1.19
Lazard Common 0.0 $4.8M 149k 32.00
United Rentals Option Put Option 0.0 $4.8M 11k 445.37
United Rentals Option Call Option 0.0 $4.8M 11k 445.37
Hilltop Holdings Common (HTH) 0.0 $4.8M 151k 31.46
Alarm Com Hldgs Common (ALRM) 0.0 $4.8M 92k 51.67
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.8M 54k 88.04
Palo Alto Networks Option Put Option 0.0 $4.8M 19k 255.51
Mersana Therapeutics Common (MRSN) 0.0 $4.8M 1.4M 3.29
Pacwest Bancorp Del Common 0.0 $4.7M 581k 8.15
Cal Maine Foods Common (CALM) 0.0 $4.7M 105k 45.00
Comstock Res Common (CRK) 0.0 $4.7M 407k 11.60
Rex American Res Corp Common (REX) 0.0 $4.7M 136k 34.81
Nutanix Bond (Principal) 0.0 $4.7M 5.5M 0.86
Anywhere Real Estate Common (HOUS) 0.0 $4.7M 705k 6.68
Genmab A/s Adr (GMAB) 0.0 $4.7M 124k 38.01
Hess Corp Option Put Option 0.0 $4.7M 34k 135.95
American Elec Pwr Pref Conv 0.0 $4.7M 94k 49.68
Biomarin Pharmaceutical Option Put Option 0.0 $4.7M 54k 86.68
Luminar Technologies Common (LAZR) 0.0 $4.7M 679k 6.88
Denali Therapeutics Common (DNLI) 0.0 $4.7M 158k 29.51
Renasant Corp Common (RNST) 0.0 $4.7M 178k 26.13
Cymabay Therapeutics Common 0.0 $4.6M 424k 10.95
Ardelyx Common (ARDX) 0.0 $4.6M 1.4M 3.39
Schwab International Equity ET Etf (SCHF) 0.0 $4.6M 129k 35.65
Global Net Lease Common (GNL) 0.0 $4.6M 447k 10.28
Fidelity Total Bond Etf Fund (FBND) 0.0 $4.6M 101k 45.42
Mercury Sys Common (MRCY) 0.0 $4.6M 133k 34.59
American Woodmark Corporatio Common (AMWD) 0.0 $4.6M 60k 76.37
Inventrust Pptys Corp Common (IVT) 0.0 $4.6M 198k 23.14
Service Pptys Tr Common (SVC) 0.0 $4.6M 526k 8.69
Brp Group Common (BRP) 0.0 $4.6M 184k 24.78
Strategic Ed Common (STRA) 0.0 $4.6M 67k 67.84
Openlane Common (KAR) 0.0 $4.5M 298k 15.22
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $4.5M 58k 78.04
Movado Group Common (MOV) 0.0 $4.5M 168k 26.83
Qiagen Nv Option Call Option 0.0 $4.5M 100k 45.03
Crocs Option Put Option 0.0 $4.5M 40k 112.44
Cummins Option Call Option 0.0 $4.5M 18k 245.16
Granite Constr Common (GVA) 0.0 $4.5M 113k 39.78
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $4.5M 67k 66.52
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $4.5M 46k 97.82
Ypf Sociedad Anonima Option Call Option 0.0 $4.5M 300k 14.89
Walker & Dunlop Common (WD) 0.0 $4.5M 56k 79.00
Novavax Option Call Option 0.0 $4.5M 600k 7.43
Raytheon Technologies Corp Option Put Option 0.0 $4.5M 46k 97.96
Community Bk Sys Common (CBU) 0.0 $4.5M 95k 46.88
Cme Group Option Call Option 0.0 $4.4M 24k 185.29
Biocryst Pharmaceuticals Common (BCRX) 0.0 $4.4M 632k 7.04
Joby Aviation Common (JOBY) 0.0 $4.4M 433k 10.26
Angiodynamics Common (ANGO) 0.0 $4.4M 425k 10.43
Aclaris Therapeutics Common (ACRS) 0.0 $4.4M 427k 10.37
Sitime Corp Common (SITM) 0.0 $4.4M 38k 117.97
Crowdstrike Hldgs Option Call Option 0.0 $4.4M 30k 146.87
Zuora Common (ZUO) 0.0 $4.4M 402k 10.97
Ftai Aviation Common (FTAI) 0.0 $4.4M 139k 31.66
Vitesse Energy Common (VTS) 0.0 $4.4M 197k 22.40
Franklin LibertyQ US Equity ET Etf (FLQL) 0.0 $4.4M 98k 44.77
Vanguard Intermediate-term B Fund (BIV) 0.0 $4.4M 58k 75.23
Dorman Prods Common (DORM) 0.0 $4.4M 56k 78.83
Radnet Common (RDNT) 0.0 $4.4M 134k 32.62
Blue Owl Capital Common (OWL) 0.0 $4.4M 375k 11.65
Perdoceo Ed Corp Common (PRDO) 0.0 $4.4M 356k 12.27
Ellington Financial Common (EFC) 0.0 $4.4M 316k 13.80
Olympic Steel Common (ZEUS) 0.0 $4.4M 89k 49.00
Skyward Specialty Ins Group Common (SKWD) 0.0 $4.4M 172k 25.40
Masonite Intl Corp Common (DOOR) 0.0 $4.4M 43k 102.44
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $4.4M 84k 51.70
Global X Uranium Etf Fund (URA) 0.0 $4.4M 201k 21.70
Adecoagro S A Common (AGRO) 0.0 $4.4M 465k 9.36
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $4.3M 46k 94.85
Methode Electronics (MEI) 0.0 $4.3M 133k 32.67
Borr Drilling Common (BORR) 0.0 $4.3M 576k 7.53
Pdd Holdings Option Call Option 0.0 $4.3M 63k 69.14
Enerplus Corp Common (ERF) 0.0 $4.3M 299k 14.47
J & J Snack Foods Corp Common (JJSF) 0.0 $4.3M 27k 158.38
Pacific Premier Bancorp Common (PPBI) 0.0 $4.3M 209k 20.68
Rover Group Common 0.0 $4.3M 880k 4.91
Dish Network Corporation Common 0.0 $4.3M 656k 6.59
Alamos Gold Common (AGI) 0.0 $4.3M 363k 11.92
Texas Instrs Option Call Option 0.0 $4.3M 24k 180.02
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $4.3M 20k 221.29
Procept Biorobotics Corp Common (PRCT) 0.0 $4.3M 122k 35.35
Baytex Energy Corp Common (BTE) 0.0 $4.3M 1.3M 3.26
Nbt Bancorp Common (NBTB) 0.0 $4.3M 135k 31.85
Intercorp Finl Svcs Common (IFS) 0.0 $4.3M 173k 24.84
Ichor Holdings Common (ICHR) 0.0 $4.3M 115k 37.50
Compass Common (COMP) 0.0 $4.3M 1.2M 3.50
National Beverage Corp Common (FIZZ) 0.0 $4.3M 89k 48.35
Talos Energy Common (TALO) 0.0 $4.3M 308k 13.87
Sprinklr Common (CXM) 0.0 $4.3M 308k 13.83
Nuvasive Bond (Principal) 0.0 $4.3M 4.7M 0.91
Supernus Pharmaceuticals Common (SUPN) 0.0 $4.3M 142k 30.06
Abbvie Option Call Option 0.0 $4.2M 32k 134.73
Under Armour Common (UA) 0.0 $4.2M 632k 6.71
Barrick Gold Corp Option Call Option 0.0 $4.2M 250k 16.93
Quotient Technology Common 0.0 $4.2M 1.1M 3.84
Ishares Us Regional Banks Et Fund (IAT) 0.0 $4.2M 125k 33.85
Schneider National Common (SNDR) 0.0 $4.2M 147k 28.72
Applovin Corp Common (APP) 0.0 $4.2M 164k 25.73
Tyson Foods Option Put Option 0.0 $4.2M 83k 51.04
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $4.2M 143k 29.50
Shift4 Pmts Common (FOUR) 0.0 $4.2M 62k 67.92
Payoneer Global Common (PAYO) 0.0 $4.2M 873k 4.81
Landsea Homes Corp Common (LSEA) 0.0 $4.2M 449k 9.34
Teck Resources Option Put Option 0.0 $4.2M 100k 42.10
Verona Pharma Option Put Option 0.0 $4.2M 198k 21.14
Coca Cola Option Put Option 0.0 $4.2M 70k 60.22
Pioneer Nat Res Option Call Option 0.0 $4.2M 20k 207.18
Flex Lng Common (FLNG) 0.0 $4.2M 137k 30.53
Sitio Royalties Corp Common (STR) 0.0 $4.2M 159k 26.27
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $4.2M 52k 80.00
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $4.2M 83k 50.30
Legalzoom Common (LZ) 0.0 $4.2M 345k 12.08
Longboard Pharmaceuticals In Common (LBPH) 0.0 $4.2M 567k 7.34
Workiva Bond (Principal) 0.0 $4.2M 3.1M 1.33
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $4.2M 53k 78.77
Harmonic Common (HLIT) 0.0 $4.2M 257k 16.17
Corebridge Finl (CRBG) 0.0 $4.2M 235k 17.66
Northwest Bancshares Inc Md Common (NWBI) 0.0 $4.2M 392k 10.60
Sunpower Corp Common (SPWR) 0.0 $4.2M 424k 9.80
Archrock Common (AROC) 0.0 $4.2M 405k 10.25
Shake Shack Common (SHAK) 0.0 $4.1M 53k 77.71
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $4.1M 82k 50.45
Immunitybio Common (IBRX) 0.0 $4.1M 1.5M 2.78
Amylyx Pharmaceuticals Common (AMLX) 0.0 $4.1M 190k 21.57
Clarivate Common (CLVT) 0.0 $4.1M 430k 9.54
Innoviva Common (INVA) 0.0 $4.1M 322k 12.73
89bio Common (ETNB) 0.0 $4.1M 215k 18.95
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $4.1M 328k 12.43
Voyager Therapeutics Common (VYGR) 0.0 $4.1M 355k 11.45
Comcast Corp Option Call Option 0.0 $4.1M 98k 41.55
Dr Reddys Labs Adr (RDY) 0.0 $4.0M 64k 63.11
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $4.0M 4.7M 0.85
Transocean Option Call Option 0.0 $4.0M 576k 7.01
Uniti Group Common (UNIT) 0.0 $4.0M 871k 4.62
Sylvamo Corp Common (SLVM) 0.0 $4.0M 99k 40.46
Vir Biotechnology Option Put Option 0.0 $4.0M 164k 24.53
Novo-nordisk A S Option Put Option 0.0 $4.0M 25k 161.83
Vanguard Extended Market Etf Fund (VXF) 0.0 $4.0M 27k 148.83
Jazz Investments I Bond (Principal) 0.0 $4.0M 4.2M 0.95
Bok Finl Corp Common (BOKF) 0.0 $4.0M 50k 80.78
Jeld-wen Hldg Common (JELD) 0.0 $4.0M 228k 17.54
Union Pac Corp Option Put Option 0.0 $4.0M 20k 204.62
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $4.0M 178k 22.48
Sarepta Therapeutics Option Put Option 0.0 $4.0M 35k 114.52
Transportadora De Gas Sur Adr (TGS) 0.0 $4.0M 289k 13.78
A10 Networks Common (ATEN) 0.0 $4.0M 273k 14.59
Illumina Option Call Option 0.0 $4.0M 21k 187.49
Amc Networks Common (AMCX) 0.0 $4.0M 332k 11.95
Pegasystems Common (PEGA) 0.0 $4.0M 81k 49.31
Iamgold Corp Common (IAG) 0.0 $4.0M 1.5M 2.63
The Beauty Health Company Common (SKIN) 0.0 $4.0M 474k 8.37
Timkensteel Corporation Common (MTUS) 0.0 $4.0M 183k 21.57
Insteel Inds Common (IIIN) 0.0 $3.9M 127k 31.12
Miniso Group Hldg Adr (MNSO) 0.0 $3.9M 231k 16.99
Liberty Media Corp Del Common 0.0 $3.9M 99k 39.62
Triumph Group Common (TGI) 0.0 $3.9M 317k 12.37
Lam Research Corp Option Put Option 0.0 $3.9M 6.1k 642.86
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $3.9M 89k 43.80
Analog Devices Option Call Option 0.0 $3.9M 20k 194.81
Enanta Pharmaceuticals Common (ENTA) 0.0 $3.9M 183k 21.40
Ryan Specialty Holdings Common (RYAN) 0.0 $3.9M 87k 44.89
Ethan Allen Interiors Common (ETD) 0.0 $3.9M 138k 28.28
Sandstorm Gold Common (SAND) 0.0 $3.9M 764k 5.12
Nxp Semiconductors N V Option Put Option 0.0 $3.9M 19k 204.68
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $3.9M 287k 13.60
Kt Corp Adr (KT) 0.0 $3.9M 346k 11.30
Huron Consulting Group Common (HURN) 0.0 $3.9M 46k 84.91
Bridgebio Pharma Common (BBIO) 0.0 $3.9M 226k 17.20
Century Cmntys Common (CCS) 0.0 $3.9M 51k 76.62
Western Alliance Bancorp Common (WAL) 0.0 $3.9M 106k 36.47
Wesbanco Common (WSBC) 0.0 $3.9M 151k 25.61
Red Rock Resorts Common (RRR) 0.0 $3.9M 83k 46.79
Unity Software Bond (Principal) 0.0 $3.9M 4.8M 0.80
Nextera Energy Partners Common (NEP) 0.0 $3.9M 66k 58.64
Scorpio Tankers Common (STNG) 0.0 $3.9M 82k 47.23
Ypf Sociedad Anonima Adr (YPF) 0.0 $3.8M 258k 14.89
Union Pac Corp Option Call Option 0.0 $3.8M 19k 204.62
U S Silica Hldgs Common (SLCA) 0.0 $3.8M 317k 12.13
General Mls Option Put Option 0.0 $3.8M 50k 76.70
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $3.8M 16k 235.32
Century Alum Common (CENX) 0.0 $3.8M 439k 8.72
Coursera Common (COUR) 0.0 $3.8M 294k 13.02
Camden Natl Corp Common (CAC) 0.0 $3.8M 123k 30.97
Boston Scientific Corp Option Put Option 0.0 $3.8M 70k 54.09
Aurinia Pharmaceuticals Common (AUPH) 0.0 $3.8M 392k 9.68
Fastly Bond (Principal) 0.0 $3.8M 4.6M 0.83
Armstrong World Inds Common (AWI) 0.0 $3.8M 52k 73.46
Cool Common (CLCO) 0.0 $3.8M 276k 13.70
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $3.7M 73k 51.55
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $3.7M 38k 98.06
RPC Common (RES) 0.0 $3.7M 522k 7.15
Allovir Common (ALVR) 0.0 $3.7M 1.1M 3.40
Helios Technologies Common (HLIO) 0.0 $3.7M 56k 66.09
Ares Acquisition Corporation Common 0.0 $3.7M 350k 10.57
Immunocore Hldgs Adr (IMCR) 0.0 $3.7M 62k 59.96
Fulton Finl Corp Pa Common (FULT) 0.0 $3.7M 309k 11.92
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $3.7M 417k 8.83
Wabash Natl Corp Common (WNC) 0.0 $3.7M 143k 25.64
Cts Corp Common (CTS) 0.0 $3.7M 86k 42.63
Allegiant Travel Common (ALGT) 0.0 $3.7M 29k 126.29
Enovix Corporation Common (ENVX) 0.0 $3.7M 203k 18.04
Hometrust Bancshares Common (HTBI) 0.0 $3.7M 175k 20.89
Draftkings Bond (Principal) 0.0 $3.7M 4.9M 0.75
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $3.6M 30k 121.53
RWT HLDGS Bond (Principal) 0.0 $3.6M 4.2M 0.87
Compass Digital Acquisitn Common (CDAQ) 0.0 $3.6M 350k 10.39
Full Hse Resorts Common (FLL) 0.0 $3.6M 543k 6.70
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $3.6M 103k 35.19
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $3.6M 58k 62.09
Pros Holdings Common (PRO) 0.0 $3.6M 118k 30.80
Carvana Common (CVNA) 0.0 $3.6M 140k 25.92
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.6M 14k 255.80
Robinhood Mkts Common (HOOD) 0.0 $3.6M 363k 9.99
Camping World Hldgs Common (CWH) 0.0 $3.6M 120k 30.10
Varex Imaging Corp Common (VREX) 0.0 $3.6M 153k 23.57
Designer Brands Common (DBI) 0.0 $3.6M 356k 10.10
Griffon Corp Common (GFF) 0.0 $3.6M 89k 40.30
Eplus Common (PLUS) 0.0 $3.6M 64k 56.30
Lindsay Corp Common (LNN) 0.0 $3.6M 30k 119.34
Public Storage Option Call Option 0.0 $3.6M 12k 291.88
Green Plains Partners Common 0.0 $3.6M 275k 12.94
Automatic Data Processing In Option Put Option 0.0 $3.6M 16k 219.79
Bank Hawaii Corp Common (BOH) 0.0 $3.6M 86k 41.23
Blackstone Option Call Option 0.0 $3.6M 38k 92.97
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $3.5M 75k 47.17
Sabre Corp Common (SABR) 0.0 $3.5M 1.1M 3.19
Chewy Option Call Option 0.0 $3.5M 90k 39.47
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $3.5M 95k 37.08
Hca Healthcare Option Call Option 0.0 $3.5M 12k 303.48
Global Med Reit Common (GMRE) 0.0 $3.5M 385k 9.13
Silk Rd Med Common (SILK) 0.0 $3.5M 108k 32.49
Tennant Common (TNC) 0.0 $3.5M 43k 81.11
Ingles Mkts Common (IMKTA) 0.0 $3.5M 42k 82.65
Altria Group Option Put Option 0.0 $3.5M 77k 45.30
Medtronic Option Put Option 0.0 $3.5M 39k 88.10
Hca Healthcare Option Put Option 0.0 $3.5M 11k 303.48
National Vision Hldgs Bond (Principal) 0.0 $3.5M 3.3M 1.04
Kraft Heinz Option Put Option 0.0 $3.5M 97k 35.50
Pagseguro Digital Common (PAGS) 0.0 $3.4M 365k 9.44
Aar Corp Common (AIR) 0.0 $3.4M 60k 57.76
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 116k 29.66
Insmed Bond (Principal) 0.0 $3.4M 3.6M 0.95
Kkr & Co Preferred 0.0 $3.4M 52k 66.10
Wayfair Bond (Principal) 0.0 $3.4M 4.1M 0.83
Stratasys Common (SSYS) 0.0 $3.4M 192k 17.76
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.4M 36k 94.95
Celldex Therapeutics Common (CLDX) 0.0 $3.4M 100k 33.93
Marinemax Common (HZO) 0.0 $3.4M 99k 34.16
Splunk Option Call Option 0.0 $3.4M 32k 106.09
Capital One Finl Corp Option Call Option 0.0 $3.4M 31k 109.37
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.4M 458k 7.38
Oscar Health Common (OSCR) 0.0 $3.4M 419k 8.06
Devon Energy Corp Option Call Option 0.0 $3.4M 70k 48.34
Alaska Air Group Option Call Option 0.0 $3.4M 63k 53.18
Pulte Group Option Call Option 0.0 $3.4M 43k 77.68
Adtalem Global Ed Common (ATGE) 0.0 $3.4M 98k 34.34
White Mtns Ins Group Common (WTM) 0.0 $3.4M 2.4k 1389.00
Alerian Mlp Etf Fund (AMLP) 0.0 $3.4M 86k 39.21
Piedmont Lithium Common (PLL) 0.0 $3.4M 58k 57.75
Novagold Res Common (NG) 0.0 $3.3M 839k 3.99
Dynavax Technologies Corp Common (DVAX) 0.0 $3.3M 259k 12.92
Terns Pharmaceuticals Common (TERN) 0.0 $3.3M 382k 8.75
Sotera Health Common (SHC) 0.0 $3.3M 177k 18.84
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.3M 250k 13.35
Roivant Sciences Common (ROIV) 0.0 $3.3M 331k 10.08
International Paper Option Call Option 0.0 $3.3M 105k 31.81
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.0 $3.3M 69k 48.37
Kenon Hldgs Common (KEN) 0.0 $3.3M 143k 23.23
Avantor Option Call Option 0.0 $3.3M 162k 20.54
Universal Corp Va Common (UVV) 0.0 $3.3M 67k 49.95
Tpi Composites Common (TPIC) 0.0 $3.3M 320k 10.37
Corvel Corp Common (CRVL) 0.0 $3.3M 17k 193.50
Heartland Finl Usa Common (HTLF) 0.0 $3.3M 119k 27.87
Fluence Energy Common (FLNC) 0.0 $3.3M 124k 26.64
Summit Midstream Partners Common (SMLP) 0.0 $3.3M 203k 16.25
Adt Inc Del Common (ADT) 0.0 $3.3M 548k 6.03
Csg Sys Intl Common (CSGS) 0.0 $3.3M 63k 52.74
Nevro Corp Common (NVRO) 0.0 $3.3M 129k 25.42
Bilibili Bond (Principal) 0.0 $3.3M 3.7M 0.87
Vanguard Mega Cap Etf Fund (MGC) 0.0 $3.3M 21k 156.46
Jd.com Option Call Option 0.0 $3.3M 96k 34.13
Nextera Energy Pref Conv 0.0 $3.3M 67k 49.03
Petiq Bond (Principal) 0.0 $3.3M 3.5M 0.92
Kraft Heinz Option Call Option 0.0 $3.3M 92k 35.50
Airbnb Option Call Option 0.0 $3.3M 25k 128.16
Best Buy Option Put Option 0.0 $3.2M 40k 81.95
Progress Software Corp Bond (Principal) 0.0 $3.2M 2.9M 1.10
Pg&e Corp Option Put Option 0.0 $3.2M 187k 17.28
Check Point Software Tech Lt Option Call Option 0.0 $3.2M 26k 125.62
Dime Cmnty Bancshares Common (DCOM) 0.0 $3.2M 183k 17.63
Buckle Common (BKE) 0.0 $3.2M 93k 34.60
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $3.2M 51k 62.52
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $3.2M 224k 14.34
Dave & Busters Entmt Common (PLAY) 0.0 $3.2M 72k 44.56
St Joe Common (JOE) 0.0 $3.2M 66k 48.34
Golar Lng Common (GLNG) 0.0 $3.2M 159k 20.17
Crescent Pt Energy Corp Common (CPG) 0.0 $3.2M 476k 6.73
Ft Cboe Vest Us Equity Enhan Fund (XJUN) 0.0 $3.2M 96k 33.45
Trustmark Corp Common (TRMK) 0.0 $3.2M 151k 21.12
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $3.2M 44k 73.32
First Trust NASDAQ Technology Etf (TDIV) 0.0 $3.2M 54k 58.66
Eqrx Common 0.0 $3.2M 1.7M 1.86
Jabil Option Call Option 0.0 $3.2M 29k 107.93
Corecivic Common (CXW) 0.0 $3.2M 336k 9.41
Everbridge Bond (Principal) 0.0 $3.2M 3.5M 0.91
Cogent Biosciences Common (COGT) 0.0 $3.2M 267k 11.84
Ark Etf Tr Option Put Option 0.0 $3.2M 71k 44.14
Vanguard Russell 1000 Fund (VONE) 0.0 $3.1M 16k 201.56
Sea Option Call Option 0.0 $3.1M 54k 58.04
Empire St Rlty Tr Common (ESRT) 0.0 $3.1M 418k 7.49
Ameresco Common (AMRC) 0.0 $3.1M 64k 48.63
Ionq Common (IONQ) 0.0 $3.1M 231k 13.53
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $3.1M 111k 28.21
Lightspeed Commerce Common (LSPD) 0.0 $3.1M 184k 16.92
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.1M 33k 93.50
Wisdomtree Us High Dividend Fund (DHS) 0.0 $3.1M 39k 79.57
Docusign Option Put Option 0.0 $3.1M 61k 51.09
Myriad Genetics Common (MYGN) 0.0 $3.1M 134k 23.18
Altice Usa Common (ATUS) 0.0 $3.1M 1.0M 3.02
Turning Pt Brands Common (TPB) 0.0 $3.1M 129k 24.01
Green Brick Partners Common (GRBK) 0.0 $3.1M 54k 56.80
Wisdomtree India Earnings Fund (EPI) 0.0 $3.1M 89k 34.80
Colombier Acquisition Corp Common 0.0 $3.1M 300k 10.27
Regions Financial Corp Option Put Option 0.0 $3.1M 173k 17.82
Biomea Fusion Common (BMEA) 0.0 $3.1M 140k 21.95
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $3.1M 35k 88.56
Aris Water Solutions Common (ARIS) 0.0 $3.1M 297k 10.32
Abcellera Biologics Common (ABCL) 0.0 $3.1M 475k 6.46
Vicor Corp Common (VICR) 0.0 $3.1M 57k 54.00
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $3.1M 123k 24.83
Circor Intl Common 0.0 $3.1M 54k 56.45
Livongo Health Bond (Principal) 0.0 $3.1M 3.4M 0.91
Cerence Common (CRNC) 0.0 $3.1M 105k 29.23
Xenon Pharmaceuticals Common (XENE) 0.0 $3.0M 79k 38.50
Morphic Hldg Common (MORF) 0.0 $3.0M 53k 57.33
8X8 Common (EGHT) 0.0 $3.0M 720k 4.23
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $3.0M 796k 3.82
Hni Corp Common (HNI) 0.0 $3.0M 108k 28.18
Etf Managers Tr Option Call Option 0.0 $3.0M 322k 9.38
Alkami Technology Common (ALKT) 0.0 $3.0M 184k 16.39
The Aarons Company Common (AAN) 0.0 $3.0M 214k 14.14
Carnival Corp Option Put Option 0.0 $3.0M 160k 18.83
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $3.0M 57k 52.60
Schwab Charles Corp Option Put Option 0.0 $3.0M 53k 56.68
Steelcase Common (SCS) 0.0 $3.0M 389k 7.71
Fresh Del Monte Produce Common (FDP) 0.0 $3.0M 117k 25.71
Nasdaq Option Call Option 0.0 $3.0M 60k 49.85
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $3.0M 44k 67.44
Ssr Mining In Common (SSRM) 0.0 $3.0M 210k 14.19
Goodrx Hldgs Common (GDRX) 0.0 $3.0M 539k 5.52
Avanos Med Common (AVNS) 0.0 $3.0M 116k 25.56
Aurora Cannabis Common 0.0 $3.0M 342k 8.69
Masterbrand Common (MBC) 0.0 $3.0M 255k 11.63
Owens & Minor Common (OMI) 0.0 $3.0M 156k 19.04
First Bancshares Inc Ms Common (FBMS) 0.0 $3.0M 114k 25.84
Sturm Ruger & Co Common (RGR) 0.0 $2.9M 56k 52.96
Packaging Corp Amer Option Put Option 0.0 $2.9M 22k 132.16
Instructure Hldgs Common (INST) 0.0 $2.9M 117k 25.16
Radius Global Infrastrctre I Common 0.0 $2.9M 196k 14.90
Stock Yds Bancorp Common (SYBT) 0.0 $2.9M 65k 45.37
Global X Cybersecurity Etf Fund (BUG) 0.0 $2.9M 121k 24.27
Apollo Med Hldgs Common (ASTH) 0.0 $2.9M 92k 31.60
Lifestance Health Group Common (LFST) 0.0 $2.9M 317k 9.13
Great Elm Cap Corp Common (GECC) 0.0 $2.9M 373k 7.77
Lufax Holding Adr 0.0 $2.9M 2.0M 1.43
Osisko Gold Royalties Common (OR) 0.0 $2.9M 187k 15.37
First Bancorp N C Common (FBNC) 0.0 $2.9M 97k 29.75
Eldorado Gold Corp Common (EGO) 0.0 $2.9M 284k 10.10
Audiocodes Common (AUDC) 0.0 $2.9M 313k 9.13
Barrick Gold Corp Option Put Option 0.0 $2.9M 169k 16.93
Rocket Lab Usa Common (RKLB) 0.0 $2.9M 476k 6.00
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $2.9M 63k 45.47
Two Hbrs Invt Corp Common (TWO) 0.0 $2.9M 206k 13.87
Gold Fields Option Call Option 0.0 $2.8M 206k 13.83
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $2.8M 89k 32.09
Intuit Option Call Option 0.0 $2.8M 6.2k 458.19
Middlesex Wtr Common (MSEX) 0.0 $2.8M 35k 80.66
Acco Brands Corp Common (ACCO) 0.0 $2.8M 544k 5.21
Hireright Holdings Corporati Common (HRT) 0.0 $2.8M 251k 11.31
Ubiquiti Common (UI) 0.0 $2.8M 16k 175.75
Vir Biotechnology Option Call Option 0.0 $2.8M 115k 24.53
Armour Residential Reit Common 0.0 $2.8M 530k 5.33
Appian Corp Common (APPN) 0.0 $2.8M 59k 47.60
Mister Car Wash Common (MCW) 0.0 $2.8M 292k 9.65
Warby Parker Common (WRBY) 0.0 $2.8M 241k 11.69
Recursion Pharmaceuticals In Common (RXRX) 0.0 $2.8M 375k 7.47
Coastal Finl Corp Wa Common (CCB) 0.0 $2.8M 74k 37.65
Commscope Hldg Common (COMM) 0.0 $2.8M 497k 5.63
Powerschool Holdings Common (PWSC) 0.0 $2.8M 146k 19.14
Flame Acquisition Corp Common 0.0 $2.8M 272k 10.27
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $2.8M 97k 28.79
Agilysys Common (AGYS) 0.0 $2.8M 41k 68.64
Community Tr Bancorp Common (CTBI) 0.0 $2.8M 78k 35.57
Proto Labs Common (PRLB) 0.0 $2.8M 79k 34.96
Aes Corp Pref Conv 0.0 $2.8M 34k 81.62
Interface Common (TILE) 0.0 $2.8M 313k 8.78
Trupanion Common (TRUP) 0.0 $2.7M 140k 19.68
Avidxchange Holdings Common (AVDX) 0.0 $2.7M 265k 10.38
Dimensional International Smal Etf (DISV) 0.0 $2.7M 116k 23.65
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $2.7M 36k 75.66
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $2.7M 67k 41.00
Beigene Adr (BGNE) 0.0 $2.7M 15k 178.50
Vaneck Vietnam Etf Fund (VNM) 0.0 $2.7M 205k 13.30
Target Corp Option Call Option 0.0 $2.7M 21k 131.90
Lululemon Athletica Option Call Option 0.0 $2.7M 7.2k 378.50
Triumph Financial Common (TFIN) 0.0 $2.7M 45k 60.72
Aurora Innovation Common (AUR) 0.0 $2.7M 921k 2.94
Radware Common (RDWR) 0.0 $2.7M 139k 19.39
Textainer Group Holdings Common 0.0 $2.7M 69k 39.38
Equinor Asa Adr (EQNR) 0.0 $2.7M 92k 29.21
Safehold Common (SAFE) 0.0 $2.7M 113k 23.75
Enel Chile Adr (ENIC) 0.0 $2.7M 805k 3.33
First Trust Rising Dividend Ac Etf (RDVY) 0.0 $2.7M 57k 47.10
Propetro Hldg Corp Common (PUMP) 0.0 $2.7M 325k 8.24
Exact Sciences Corp Bond (Principal) 0.0 $2.7M 2.5M 1.08
Pagerduty Common (PD) 0.0 $2.7M 118k 22.48
Vista Outdoor Common (VSTO) 0.0 $2.7M 96k 27.67
Myers Inds Common (MYE) 0.0 $2.7M 137k 19.43
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $2.7M 53k 49.72
H & E Equipment Services Common (HEES) 0.0 $2.6M 58k 45.75
Parsons Corp Del Common (PSN) 0.0 $2.6M 55k 48.14
Expedia Group Option Call Option 0.0 $2.6M 24k 109.39
Kezar Life Sciences Common (KZR) 0.0 $2.6M 1.1M 2.45
Sigma Lithium Corporation Common (SGML) 0.0 $2.6M 66k 40.30
Marcus & Millichap Common (MMI) 0.0 $2.6M 84k 31.51
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.6M 56k 47.38
Coherent Corp Pref Conv 0.0 $2.6M 12k 227.08
Guess Common (GES) 0.0 $2.6M 135k 19.45
Paramount Global Option Put Option 0.0 $2.6M 164k 15.91
Kalvista Pharmaceuticals Common (KALV) 0.0 $2.6M 290k 9.00
Coliseum Acquisition Corp Common (MITA) 0.0 $2.6M 250k 10.44
Ascendis Pharma A/s Bond (Principal) 0.0 $2.6M 2.9M 0.91
Energy Recovery Common (ERII) 0.0 $2.6M 93k 27.95
American Airls Group Option Put Option 0.0 $2.6M 145k 17.94
Altria Group Option Call Option 0.0 $2.6M 57k 45.30
Ideaya Biosciences Common (IDYA) 0.0 $2.6M 111k 23.50
Ambrx Biopharma Adr 0.0 $2.6M 158k 16.46
Ies Hldgs Common (IESC) 0.0 $2.6M 46k 56.88
Stryker Corporation Option Put Option 0.0 $2.6M 8.5k 305.09
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $2.6M 56k 46.20
Green Dot Corp Common (GDOT) 0.0 $2.6M 138k 18.74
Ligand Pharmaceuticals Common (LGND) 0.0 $2.6M 36k 72.10
Hecla Mng Option Call Option 0.0 $2.6M 500k 5.15
Lucid Group Common (LCID) 0.0 $2.6M 373k 6.89
Ft Cboe Vest Us Eqy Buff-may Fund (FMAY) 0.0 $2.6M 66k 38.97
Thermo Fisher Scientific Option Call Option 0.0 $2.6M 4.9k 521.75
Stmicroelectronics N V Option Put Option 0.0 $2.5M 51k 49.99
Immatics Common (IMTX) 0.0 $2.5M 221k 11.54
Under Armour Common (UAA) 0.0 $2.5M 352k 7.22
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $2.5M 304k 8.35
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.5M 31k 81.72
Dillards Common (DDS) 0.0 $2.5M 7.7k 326.28
Bausch Plus Lomb Corp Common (BLCO) 0.0 $2.5M 126k 20.07
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $2.5M 104k 24.38
Mfa Finl Bond (Principal) 0.0 $2.5M 2.6M 0.99
Goldman Sachs MarketBeta Intl Etf (GSID) 0.0 $2.5M 49k 51.54
Caribou Biosciences Common (CRBU) 0.0 $2.5M 592k 4.25
Scholastic Corp Common (SCHL) 0.0 $2.5M 65k 38.89
Park Natl Corp Common (PRK) 0.0 $2.5M 25k 102.32
Invesco Dynamic Leisure and En Etf (PEJ) 0.0 $2.5M 60k 41.82
Westamerica Bancorporation Common (WABC) 0.0 $2.5M 66k 38.30
Orthopediatrics Corp Common (KIDS) 0.0 $2.5M 57k 43.85
Amplitude Common (AMPL) 0.0 $2.5M 228k 11.00
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $2.5M 28k 90.44
Kaiser Aluminum Corp Common (KALU) 0.0 $2.5M 35k 71.64
Ulta Beauty Option Put Option 0.0 $2.5M 5.3k 470.60
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $2.5M 36k 69.95
Compass Diversified Common (CODI) 0.0 $2.5M 115k 21.69
Cvs Health Corp Option Call Option 0.0 $2.5M 36k 69.13
Whitestone Reit Common (WSR) 0.0 $2.5M 257k 9.70
Corning Option Call Option 0.0 $2.5M 71k 35.04
Sony Group Corporation Option Call Option 0.0 $2.5M 28k 90.04
Public Storage Option Put Option 0.0 $2.5M 8.5k 291.88
Compass Minerals Intl Common (CMP) 0.0 $2.5M 73k 34.00
Liberty Media Corp Del Common 0.0 $2.5M 60k 40.92
Axonprime Infrstctr Aqstn Common 0.0 $2.5M 239k 10.29
Nucor Corp Option Call Option 0.0 $2.5M 15k 163.98
Nucor Corp Option Put Option 0.0 $2.5M 15k 163.98
Ares Coml Real Estate Corp Common (ACRE) 0.0 $2.5M 242k 10.15
Bicycle Therapeutics Adr (BCYC) 0.0 $2.5M 96k 25.52
Fidelity High Dividend Etf Fund (FDVV) 0.0 $2.5M 62k 39.76
Freeport-mcmoran Option Call Option 0.0 $2.4M 61k 40.00
Ezcorp Bond (Principal) 0.0 $2.4M 2.7M 0.92
Proshares S&p 500 Ex-technol Fund (SPXT) 0.0 $2.4M 33k 72.99
Avantis Emerging Markets Equit Etf (AVEM) 0.0 $2.4M 45k 53.81
Hudbay Minerals Common (HBM) 0.0 $2.4M 506k 4.80
Model N Common (MODN) 0.0 $2.4M 69k 35.36
Scilex Holding Common (SCLX) 0.0 $2.4M 436k 5.57
Kaman Corp Common (KAMN) 0.0 $2.4M 100k 24.33
Duke Energy Corp Option Put Option 0.0 $2.4M 27k 89.74
Middleby Corp Bond (Principal) 0.0 $2.4M 1.9M 1.25
Alteryx Common 0.0 $2.4M 53k 45.40
Safe Bulkers Common (SB) 0.0 $2.4M 741k 3.26
Pgt Innovations Common 0.0 $2.4M 83k 29.16
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $2.4M 42k 56.87
Farfetch Option Call Option 0.0 $2.4M 399k 6.04
JPMorgan Diversified Return EM Etf (JPEM) 0.0 $2.4M 48k 50.49
Insmed Option Put Option 0.0 $2.4M 114k 21.10
Redwood Trust Bond (Principal) 0.0 $2.4M 2.5M 0.94
Deere & Co Option Put Option 0.0 $2.4M 5.9k 405.19
Hope Bancorp Common (HOPE) 0.0 $2.4M 284k 8.42
Generac Hldgs Option Call Option 0.0 $2.4M 16k 149.13
Generac Hldgs Option Put Option 0.0 $2.4M 16k 149.13
Hanesbrands Common (HBI) 0.0 $2.4M 525k 4.54
Liberty Latin America Common (LILA) 0.0 $2.4M 272k 8.75
Halliburton Option Put Option 0.0 $2.4M 72k 32.99
Univest Financial Corporatio Common (UVSP) 0.0 $2.4M 131k 18.08
Forrester Resh Common (FORR) 0.0 $2.4M 81k 29.09
Grupo Televisa S A B Adr (TV) 0.0 $2.4M 461k 5.13
Harmony Gold Mining Adr (HMY) 0.0 $2.4M 563k 4.20
Koppers Holdings Common (KOP) 0.0 $2.4M 69k 34.10
Standard Mtr Prods Common (SMP) 0.0 $2.4M 63k 37.52
Futu Hldgs Adr (FUTU) 0.0 $2.4M 59k 39.74
Amerisafe Common (AMSF) 0.0 $2.4M 44k 53.32
Ufp Technologies Common (UFPT) 0.0 $2.4M 12k 193.85
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.4M 16k 152.56
Stellar Bancorp Common (STEL) 0.0 $2.4M 103k 22.89
Global X Funds Global X Artifi Fund (AIQ) 0.0 $2.3M 84k 27.96
Despegar Com Corp Common (DESP) 0.0 $2.3M 333k 7.05
Ziprecruiter Common (ZIP) 0.0 $2.3M 132k 17.76
Cannae Hldgs Common (CNNE) 0.0 $2.3M 116k 20.21
Peoples Bancorp Common (PEBO) 0.0 $2.3M 88k 26.55
Paccar Option Call Option 0.0 $2.3M 28k 83.65
Collegium Pharmaceutical Common (COLL) 0.0 $2.3M 109k 21.49
Sweetgreen Common (SG) 0.0 $2.3M 183k 12.82
Independent Bank Group Common (IBTX) 0.0 $2.3M 68k 34.53
Ncl Corp Bond (Principal) 0.0 $2.3M 2.5M 0.93
Graftech Intl Common (EAF) 0.0 $2.3M 461k 5.04
Universal Health Realty Income Ret (UHT) 0.0 $2.3M 49k 47.57
Viking Therapeutics Option Call Option 0.0 $2.3M 143k 16.21
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $2.3M 26k 89.98
Eagle Pharmaceuticals Common (EGRX) 0.0 $2.3M 118k 19.44
Matthews Intl Corp Common (MATW) 0.0 $2.3M 54k 42.62
Sofi Technologies Option Put Option 0.0 $2.3M 275k 8.34
Selecta Biosciences Common (RNAC) 0.0 $2.3M 2.0M 1.12
Geo Group Common (GEO) 0.0 $2.3M 320k 7.16
Haynes Intl Common (HAYN) 0.0 $2.3M 45k 50.82
Mesa Labs Common (MLAB) 0.0 $2.3M 18k 128.50
Embecta Corp Common (EMBC) 0.0 $2.3M 106k 21.60
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $2.3M 91k 25.00
Kla Corp Option Put Option 0.0 $2.3M 4.7k 485.02
N-able Common (NABL) 0.0 $2.3M 158k 14.41
Freedom Acquisition I Corp Common 0.0 $2.3M 215k 10.60
Beazer Homes Usa Common (BZH) 0.0 $2.3M 80k 28.29
Discover Finl Svcs Option Call Option 0.0 $2.3M 19k 116.85
Travelers Companies Option Put Option 0.0 $2.3M 13k 173.66
Farmland Partners Common (FPI) 0.0 $2.3M 185k 12.21
Seabridge Gold Common (SA) 0.0 $2.3M 187k 12.05
Dimensional International High Etf (DIHP) 0.0 $2.3M 92k 24.48
Seaboard Corp Del Common (SEB) 0.0 $2.2M 630.00 3560.72
Sony Group Corporation Option Put Option 0.0 $2.2M 25k 90.04
Tsakos Energy Navigation Common (TNP) 0.0 $2.2M 126k 17.82
Weis Mkts Common (WMK) 0.0 $2.2M 35k 64.21
Hanmi Finl Corp Common (HAFC) 0.0 $2.2M 150k 14.93
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $2.2M 109k 20.57
Atmus Filtration Technologie Common (ATMU) 0.0 $2.2M 102k 21.96
Thermon Group Hldgs Common (THR) 0.0 $2.2M 84k 26.60
Ascendis Pharma A/s Option Put Option 0.0 $2.2M 25k 89.25
Astec Inds Common (ASTE) 0.0 $2.2M 49k 45.44
Quanterix Corp Common (QTRX) 0.0 $2.2M 99k 22.55
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.2M 82k 27.00
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $2.2M 36k 62.27
Levi Strauss & Co Common (LEVI) 0.0 $2.2M 154k 14.43
Viatris Option Put Option 0.0 $2.2M 222k 9.98
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.2M 106k 20.92
Global X Fintech Etf Fund (FINX) 0.0 $2.2M 100k 22.07
Vital Energy Common (VTLE) 0.0 $2.2M 49k 45.15
Moderna Option Put Option 0.0 $2.2M 18k 121.50
Li Auto Bond (Principal) 0.0 $2.2M 1.6M 1.35
Morphic Hldg Option Call Option 0.0 $2.2M 38k 57.33
Weibo Corp Adr (WB) 0.0 $2.2M 167k 13.11
Origin Bancorp Common (OBK) 0.0 $2.2M 74k 29.30
JPMorgan US Value Factor ETF Etf (JVAL) 0.0 $2.2M 61k 35.68
Nabors Industries Common (NBR) 0.0 $2.2M 23k 93.03
S & T Bancorp Common (STBA) 0.0 $2.2M 80k 27.19
Alpha & Omega Semiconductor Common (AOSL) 0.0 $2.2M 66k 32.80
Beyond Meat Bond (Principal) 0.0 $2.2M 8.5M 0.26
Viavi Solutions Bond (Principal) 0.0 $2.2M 2.2M 0.99
Five Below Option Call Option 0.0 $2.2M 11k 196.54
Wolverine World Wide Common (WWW) 0.0 $2.2M 147k 14.69
Brightsphere Investment Group (BSIG) 0.0 $2.2M 103k 20.93
Healthcare Svcs Group Common (HCSG) 0.0 $2.2M 145k 14.93
Luxfer Hldgs Common (LXFR) 0.0 $2.2M 151k 14.23
Hershey Option Call Option 0.0 $2.1M 8.6k 249.70
Sculptor Cap Mgmt Common 0.0 $2.1M 243k 8.84
Resources Connection Common (RGP) 0.0 $2.1M 137k 15.71
Tyson Foods Option Call Option 0.0 $2.1M 42k 51.04
Comerica Option Put Option 0.0 $2.1M 51k 42.36
Pandora Media Bond (Principal) 0.0 $2.1M 2.2M 0.99
Biogen Option Call Option 0.0 $2.1M 7.5k 284.85
Domo Common (DOMO) 0.0 $2.1M 146k 14.66
Microsectors Fang Index 3x Leveraged Etns Fund (FNGU) 0.0 $2.1M 11k 187.21
Vahanna Tech Edge Acqstn I C Common 0.0 $2.1M 200k 10.66
Adtran Holdings Common (ADTN) 0.0 $2.1M 202k 10.53
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $2.1M 227k 9.38
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $2.1M 62k 34.50
Aura Fat Projs Acquisition C Common (AFAR) 0.0 $2.1M 200k 10.58
B & G Foods Common (BGS) 0.0 $2.1M 152k 13.92
Infinite Acquisition Corp Common 0.0 $2.1M 200k 10.57
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $2.1M 73k 28.93
Kornit Digital Common (KRNT) 0.0 $2.1M 72k 29.37
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.1M 203k 10.35
Wayfair Option Put Option 0.0 $2.1M 32k 65.01
Earthstone Energy Common 0.0 $2.1M 146k 14.29
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $2.1M 311k 6.71
Revolve Group Common (RVLV) 0.0 $2.1M 127k 16.40
Nv5 Global Common (NVEE) 0.0 $2.1M 19k 110.78
Price T Rowe Group Option Call Option 0.0 $2.1M 19k 112.02
Mitek Sys Common (MITK) 0.0 $2.1M 191k 10.84
Lockheed Martin Corp Option Put Option 0.0 $2.1M 4.5k 460.38
Cognyte Software Common (CGNT) 0.0 $2.1M 340k 6.09
Enterprise Prods Partners L Option Put Option 0.0 $2.1M 78k 26.35
Ft Cboe Vest U.s. Equity Buf Fund (FJUN) 0.0 $2.1M 50k 41.44
Pimco Rafi Dynamic Multi-Facto Etf (MFUS) 0.0 $2.1M 52k 39.47
Quanex Bldg Prods Corp Common (NX) 0.0 $2.1M 77k 26.85
Equity Bancshares Common (EQBK) 0.0 $2.1M 90k 22.78
Rackspace Technology Common (RXT) 0.0 $2.1M 755k 2.72
Progressive Corp Option Call Option 0.0 $2.1M 16k 132.37
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.0M 127k 16.17
Pediatrix Medical Group Common (MD) 0.0 $2.0M 144k 14.21
Solaredge Technologies Option Call Option 0.0 $2.0M 7.6k 269.05
Trip Com Group Option Call Option 0.0 $2.0M 58k 35.00
Diamond Offshore Drilling In Common (DO) 0.0 $2.0M 143k 14.24
Churchill Capital Corp Vii Common (CVII) 0.0 $2.0M 197k 10.32
Invitae Corp Common (NVTAQ) 0.0 $2.0M 1.8M 1.13
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $2.0M 87k 23.47
Titan Intl Inc Ill Common (TWI) 0.0 $2.0M 177k 11.48
Globalstar Common (GSAT) 0.0 $2.0M 1.9M 1.08
iShares Edge MSCI Multifactor Etf (INTF) 0.0 $2.0M 75k 26.81
Veradigm Bond (Principal) 0.0 $2.0M 1.9M 1.09
Mativ Holdings Common (MATV) 0.0 $2.0M 133k 15.12
Goosehead Ins Common (GSHD) 0.0 $2.0M 32k 62.89
Golden Ocean Group Common (GOGL) 0.0 $2.0M 266k 7.55
Solarwinds Corp Common (SWI) 0.0 $2.0M 195k 10.26
Invesco China Technology Etf Fund (CQQQ) 0.0 $2.0M 51k 39.66
Figs Common (FIGS) 0.0 $2.0M 242k 8.27
Engagesmart Common 0.0 $2.0M 105k 19.09
Hershey Option Put Option 0.0 $2.0M 8.0k 249.70
Hibbett Common (HIBB) 0.0 $2.0M 55k 36.29
Chimera Invt Corp Common (CIM) 0.0 $2.0M 346k 5.77
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $2.0M 2.0M 0.99
Sibanye Stillwater Adr (SBSW) 0.0 $2.0M 319k 6.24
Algonquin Pwr Utils Corp Option Put Option 0.0 $2.0M 240k 8.26
Proshares Ultra Vix St Futur Fund (UVXY) 0.0 $2.0M 107k 18.49
Eagle Bulk Shipping Common (EGLE) 0.0 $2.0M 41k 48.04
Mirion Technologies Common (MIR) 0.0 $2.0M 233k 8.45
Trustco Bk Corp N Y Common (TRST) 0.0 $2.0M 69k 28.61
Dish Network Corporation Option Put Option 0.0 $2.0M 298k 6.59
3M Option Put Option 0.0 $2.0M 20k 100.09
Adobe Systems Incorporated Option Put Option 0.0 $2.0M 4.0k 488.99
Qurate Retail Common (QRTEA) 0.0 $2.0M 2.0M 0.99
Fb Finl Corp Common (FBK) 0.0 $2.0M 70k 28.05
Smith & Wesson Brands Common (SWBI) 0.0 $2.0M 150k 13.04
Sofi Technologies Option Call Option 0.0 $2.0M 234k 8.34
Csx Corp Option Call Option 0.0 $1.9M 57k 34.10
Medtronic Option Call Option 0.0 $1.9M 22k 88.10
International Paper Option Put Option 0.0 $1.9M 61k 31.81
Zscaler Option Call Option 0.0 $1.9M 13k 146.30
Victorias Secret And Common (VSCO) 0.0 $1.9M 112k 17.43
Xpeng Adr (XPEV) 0.0 $1.9M 145k 13.43
Eventbrite Bond (Principal) 0.0 $1.9M 1.9M 1.02
Ambac Finl Group Common (AMBC) 0.0 $1.9M 136k 14.24
Netapp Option Put Option 0.0 $1.9M 25k 76.40
American Lithium Corp Common (AMLI) 0.0 $1.9M 666k 2.90
ProShares MSCI EAFE Dividend G Etf (EFAD) 0.0 $1.9M 52k 37.01
Wisdomtree Common (WT) 0.0 $1.9M 281k 6.86
Sangamo Therapeutics Common (SGMO) 0.0 $1.9M 1.5M 1.30
Halliburton Option Call Option 0.0 $1.9M 58k 32.99
Asure Software Common (ASUR) 0.0 $1.9M 158k 12.16
Optimizerx Corp Common (OPRX) 0.0 $1.9M 135k 14.29
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.9M 134k 14.32
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $1.9M 82k 23.48
Dimensional International Fund (DFAI) 0.0 $1.9M 70k 27.32
Jamf Hldg Corp Common (JAMF) 0.0 $1.9M 98k 19.52
Dimensional Emerging Markets C Etf (DFEM) 0.0 $1.9M 79k 24.05
iShares MSCI USA Small-Cap Mlt Etf (SMLF) 0.0 $1.9M 36k 53.62
Vanguard Utilities Etf Fund (VPU) 0.0 $1.9M 13k 142.17
Invesco DB US Dollar Bullish F Etf (UUP) 0.0 $1.9M 67k 28.38
Etf Managers Tr Option Put Option 0.0 $1.9M 202k 9.38
Starbucks Corp Option Call Option 0.0 $1.9M 19k 99.06
Urstadt Biddle Pptys Common 0.0 $1.9M 90k 21.04
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $1.9M 14k 133.32
Vital Farms Common (VITL) 0.0 $1.9M 157k 11.99
Royal Caribbean Group Option Call Option 0.0 $1.9M 18k 103.74
Marketaxess Hldgs Option Call Option 0.0 $1.9M 7.1k 261.42
El Pollo Loco Hldgs Common (LOCO) 0.0 $1.9M 211k 8.77
Sandy Spring Bancorp Common (SASR) 0.0 $1.9M 82k 22.68
Purecycle Technologies Common (PCT) 0.0 $1.9M 173k 10.69
Idt Corp Common (IDT) 0.0 $1.9M 72k 25.85
Diversified Healthcare Tr Common (DHC) 0.0 $1.8M 819k 2.25
Zillow Group Common (ZG) 0.0 $1.8M 37k 49.20
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $1.8M 29k 62.81
Eqt Corp Bond (Principal) 0.0 $1.8M 651k 2.82
Dxp Enterprises Common (DXPE) 0.0 $1.8M 51k 36.41
Madison Square Garden Entmt Common (MSGE) 0.0 $1.8M 54k 33.62
Linde Option Call Option 0.0 $1.8M 4.8k 381.08
A-mark Precious Metals Common (AMRK) 0.0 $1.8M 49k 37.44
Take-two Interactive Softwar Option Call Option 0.0 $1.8M 12k 147.16
Janux Therapeutics Common (JANX) 0.0 $1.8M 153k 11.87
Chargepoint Holdings Common (CHPT) 0.0 $1.8M 207k 8.79
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $1.8M 52k 34.73
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $1.8M 49k 36.99
Paragon 28 Common (FNA) 0.0 $1.8M 102k 17.74
Affirm Hldgs Option Put Option 0.0 $1.8M 118k 15.33
Avadel Pharmaceuticals Option Call Option 0.0 $1.8M 110k 16.48
Trimas Corp Common (TRS) 0.0 $1.8M 66k 27.49
Rio Tinto Option Put Option 0.0 $1.8M 28k 63.84
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.8M 67k 26.67
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $1.8M 74k 24.12
Proassurance Corp Common (PRA) 0.0 $1.8M 119k 15.09
Central Garden & Pet Common (CENT) 0.0 $1.8M 46k 38.77
I Mab Adr (IMAB) 0.0 $1.8M 597k 2.99
Amyris Common (AMRSQ) 0.0 $1.8M 1.7M 1.03
Workday Option Call Option 0.0 $1.8M 7.9k 225.89
Agilon Health Common (AGL) 0.0 $1.8M 103k 17.34
111 Adr (YI) 0.0 $1.8M 725k 2.46
New York Mtg Tr Common (NYMT) 0.0 $1.8M 180k 9.92
Juniper Networks Option Put Option 0.0 $1.8M 57k 31.33
Berry Corp Common (BRY) 0.0 $1.8M 258k 6.88
Bridgebio Pharma Bond (Principal) 0.0 $1.8M 2.9M 0.62
Docusign Option Call Option 0.0 $1.8M 35k 51.09
Joann Common 0.0 $1.8M 2.0M 0.89
Universal Display Corp Option Put Option 0.0 $1.8M 12k 144.13
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.8M 35k 50.30
Marvell Technology Option Call Option 0.0 $1.8M 29k 59.78
Microstrategy Option Put Option 0.0 $1.7M 5.1k 342.42
Luminar Technologies Option Call Option 0.0 $1.7M 254k 6.88
Franklin Bsp Realty Trust Ret (FBRT) 0.0 $1.7M 123k 14.16
Sovos Brands Common 0.0 $1.7M 89k 19.56
First Trust L C Val A Fund (FTA) 0.0 $1.7M 26k 66.68
Paramount Global Pref Conv (PARAP) 0.0 $1.7M 77k 22.66
Innoviz Technologies Option Call Option 0.0 $1.7M 610k 2.84
Ft Cboe Vest Growth-100 Buff Fund (QSPT) 0.0 $1.7M 81k 21.33
Wave Life Sciences Common (WVE) 0.0 $1.7M 476k 3.64
Montrose Environmental Group Common (MEG) 0.0 $1.7M 41k 42.12
Whole Earth Brands Common (FREE) 0.0 $1.7M 430k 4.02
Invesco Senior Income Trust Fund (VVR) 0.0 $1.7M 449k 3.85
Fuelcell Energy Common (FCEL) 0.0 $1.7M 800k 2.16
Ishares Core Us Reit Etf Fund (USRT) 0.0 $1.7M 34k 51.41
Fifth Third Bancorp Option Call Option 0.0 $1.7M 66k 26.21
Celanese Corp Del Option Put Option 0.0 $1.7M 15k 115.80
Snap Bond (Principal) 0.0 $1.7M 2.4M 0.72
Global X Silver Miners Etf Fund (SIL) 0.0 $1.7M 66k 25.99
Doordash Option Call Option 0.0 $1.7M 22k 76.42
Technipfmc Option Call Option 0.0 $1.7M 103k 16.62
Coeur Mng Common (CDE) 0.0 $1.7M 601k 2.84
Travelers Companies Option Call Option 0.0 $1.7M 9.8k 173.66
Ishares Us Financials Etf Fund (IYF) 0.0 $1.7M 23k 74.61
Provident Finl Svcs Common (PFS) 0.0 $1.7M 104k 16.34
Heartland Express Common (HTLD) 0.0 $1.7M 104k 16.41
Carvana Option Put Option 0.0 $1.7M 66k 25.92
Duckhorn Portfolio Common (NAPA) 0.0 $1.7M 131k 12.97
Ceva Common (CEVA) 0.0 $1.7M 66k 25.53
Ero Copper Corp Common (ERO) 0.0 $1.7M 84k 20.23
Devon Energy Corp Option Put Option 0.0 $1.7M 35k 48.34
Marathon Pete Corp Option Call Option 0.0 $1.7M 15k 116.60
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.7M 217k 7.79
Mercantile Bk Corp Common (MBWM) 0.0 $1.7M 61k 27.62
Sapiens Intl Corp N V Common (SPNS) 0.0 $1.7M 63k 26.60
Clarivate Pref Conv (CLVT.PA) 0.0 $1.7M 41k 41.05
American Vanguard Corp Common (AVD) 0.0 $1.7M 94k 17.87
Price T Rowe Group Option Put Option 0.0 $1.7M 15k 112.02
Haleon Adr (HLN) 0.0 $1.7M 200k 8.38
Conx Corp Common (CONX) 0.0 $1.7M 168k 10.00
Lumentum Hldgs Bond (Principal) 0.0 $1.7M 1.6M 1.07
WisdomTree International Qual Etf (IQDG) 0.0 $1.7M 49k 34.41
Rio Tinto Option Call Option 0.0 $1.7M 26k 63.84
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $1.7M 196k 8.53
Hims & Hers Health Common (HIMS) 0.0 $1.7M 178k 9.40
Kinross Gold Corp Option Put Option 0.0 $1.7M 350k 4.77
C3 Ai Option Put Option 0.0 $1.7M 46k 36.43
Olaplex Hldgs Common (OLPX) 0.0 $1.7M 448k 3.72
Dominion Energy Option Call Option 0.0 $1.7M 32k 51.79
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $1.7M 1.6M 1.04
Claros Mtg Tr Common (CMTG) 0.0 $1.7M 147k 11.34
Arlo Technologies Common (ARLO) 0.0 $1.7M 153k 10.91
National Presto Inds Common (NPK) 0.0 $1.7M 23k 73.22
Maxcyte Common (MXCT) 0.0 $1.7M 361k 4.59
Amneal Pharmaceuticals Common (AMRX) 0.0 $1.7M 533k 3.10
Csi Compressco Common (CCLP) 0.0 $1.7M 1.4M 1.22
Ocugen Common (OCGN) 0.0 $1.6M 3.0M 0.54
Amalgamated Financial Corp Common (AMAL) 0.0 $1.6M 102k 16.09
Ares Acquisition Corp Ii Common (AACT) 0.0 $1.6M 162k 10.15
Golden Entmt Common (GDEN) 0.0 $1.6M 39k 41.80
Capital One Finl Corp Option Put Option 0.0 $1.6M 15k 109.37
Open Lending Corp Common (LPRO) 0.0 $1.6M 156k 10.51
Taskus Common (TASK) 0.0 $1.6M 144k 11.32
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.6M 8.2k 200.29
Krispy Kreme Common (DNUT) 0.0 $1.6M 111k 14.73
Intapp Common (INTA) 0.0 $1.6M 39k 41.90
Arcus Biosciences Common (RCUS) 0.0 $1.6M 80k 20.31
First Solar Option Call Option 0.0 $1.6M 8.5k 190.09
Clearwater Paper Corp Common (CLW) 0.0 $1.6M 52k 31.32
Sandridge Energy Common (SD) 0.0 $1.6M 106k 15.25
Melco Resorts And Entmnt Option Call Option 0.0 $1.6M 132k 12.21
Hovnanian Enterprises Common (HOV) 0.0 $1.6M 16k 99.25
Hess Corp Option Call Option 0.0 $1.6M 12k 135.95
Upwork Common (UPWK) 0.0 $1.6M 172k 9.34
Boston Scientific Corp Option Call Option 0.0 $1.6M 29k 54.09
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.6M 130k 12.21
First Watch Restaurant Group Common (FWRG) 0.0 $1.6M 94k 16.90
Zeta Global Holdings Corp Common (ZETA) 0.0 $1.6M 186k 8.54
Gladstone Ld Corp Common (LAND) 0.0 $1.6M 98k 16.27
Clearfield Common (CLFD) 0.0 $1.6M 33k 47.35
Kelly Svcs Common (KELYA) 0.0 $1.6M 89k 17.61
Dingdong Cayman Adr (DDL) 0.0 $1.6M 508k 3.09
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $1.6M 36k 44.17
Monolithic Pwr Sys Option Call Option 0.0 $1.6M 2.9k 540.23
Coupang Option Call Option 0.0 $1.6M 90k 17.40
The Growth For Good Acqu Cor Common 0.0 $1.6M 150k 10.44
Caleres Common (CAL) 0.0 $1.6M 65k 23.93
Biomea Fusion Option Put Option 0.0 $1.6M 71k 21.95
Cimpress Common (CMPR) 0.0 $1.6M 26k 59.48
Napco Sec Technologies Common (NSSC) 0.0 $1.6M 45k 34.65
Oaktree Specialty Lending Common (OCSL) 0.0 $1.6M 80k 19.43
Drdgold Adr (DRD) 0.0 $1.6M 147k 10.62
Paccar Option Put Option 0.0 $1.6M 19k 83.65
Nuvalent Common (NUVL) 0.0 $1.6M 37k 42.17
Lsb Inds Common (LXU) 0.0 $1.6M 158k 9.85
Bill Holdings Option Call Option 0.0 $1.6M 13k 116.85
Mallinckrodt Common 0.0 $1.6M 1.3M 1.18
Core Laboratories Common (CLB) 0.0 $1.5M 67k 23.25
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $1.5M 14k 110.77
1st Source Corp Common (SRCE) 0.0 $1.5M 37k 41.93
Proshares Ultrapro Short Qqq Fund (SQQQ) 0.0 $1.5M 82k 18.91
Colgate Palmolive Option Call Option 0.0 $1.5M 20k 77.04
Clean Energy Fuels Corp Common (CLNE) 0.0 $1.5M 311k 4.96
Bloomin Brands Bond (Principal) 0.0 $1.5M 639k 2.41
Abbott Labs Option Put Option 0.0 $1.5M 14k 109.02
Drx Dly Ftse China Bull 3x Fund (YINN) 0.0 $1.5M 45k 34.26
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $1.5M 144k 10.65
Arrow Electrs Option Put Option 0.0 $1.5M 11k 143.23
Bridgetown Holdings Common 0.0 $1.5M 149k 10.27
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $1.5M 38k 40.12
Insulet Corp Option Put Option 0.0 $1.5M 5.3k 288.34
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.5M 16k 93.74
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $1.5M 33k 45.89
Quantumscape Corp Common (QS) 0.0 $1.5M 191k 7.99
S&p Global Option Put Option 0.0 $1.5M 3.8k 400.89
PIMCO RAFI Dyn Multi-Factor In Etf (MFDX) 0.0 $1.5M 54k 28.15
Teck Resources Option Call Option 0.0 $1.5M 36k 42.10
Absolute Software Corp Common 0.0 $1.5M 132k 11.46
Franchise Group Common 0.0 $1.5M 53k 28.64
Digital Turbine Common (APPS) 0.0 $1.5M 163k 9.28
Camtek Common (CAMT) 0.0 $1.5M 43k 35.63
Financial Instns Common (FISI) 0.0 $1.5M 96k 15.74
Cerence Bond (Principal) 0.0 $1.5M 1.4M 1.06
Solaredge Technologies Option Put Option 0.0 $1.5M 5.6k 269.05
Lightwave Logic Common (LWLG) 0.0 $1.5M 216k 6.97
Kla Corp Option Call Option 0.0 $1.5M 3.1k 485.02
Bilibili Option Call Option 0.0 $1.5M 99k 15.10
Midland States Bancorp Common (MSBI) 0.0 $1.5M 75k 19.91
Mannkind Corp Common (MNKD) 0.0 $1.5M 368k 4.07
Mersana Therapeutics Option Call Option 0.0 $1.5M 455k 3.29
Hackett Group Common (HCKT) 0.0 $1.5M 67k 22.35
Phillips 66 Option Put Option 0.0 $1.5M 16k 95.38
Saul Ctrs Common (BFS) 0.0 $1.5M 40k 36.83
Ppg Inds Option Put Option 0.0 $1.5M 10k 148.30
Ppg Inds Option Call Option 0.0 $1.5M 10k 148.30
Synopsys Option Put Option 0.0 $1.5M 3.4k 435.41
Wisdomtree Em Small Cap Fund (DGS) 0.0 $1.5M 32k 46.53
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $1.5M 21k 71.03
Atn Intl Common (ATNI) 0.0 $1.5M 40k 36.60
Invesco S&P Emerging Markets L Etf (EELV) 0.0 $1.5M 63k 23.52
Humana Option Call Option 0.0 $1.5M 3.3k 447.13
Fisker Common (FSRN) 0.0 $1.5M 262k 5.64
First Mid Ill Bancshares Common (FMBH) 0.0 $1.5M 61k 24.14
Redwood Trust Common (RWT) 0.0 $1.5M 231k 6.37
Lineage Cell Therapeutics In Common (LCTX) 0.0 $1.5M 1.0M 1.41
Ishares Global Energy Etf Fund (IXC) 0.0 $1.5M 39k 37.22
Nevro Corp Bond (Principal) 0.0 $1.5M 1.6M 0.91
Chicos Fas Common 0.0 $1.5M 273k 5.35
Nextera Energy Option Put Option 0.0 $1.5M 20k 74.20
Pono Cap Three Common 0.0 $1.5M 140k 10.41
Academy Sports & Outdoors In Option Put Option 0.0 $1.5M 27k 54.05
Scripps E W Co Ohio Common (SSP) 0.0 $1.5M 159k 9.15
Sasol Adr (SSL) 0.0 $1.5M 117k 12.37
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.4M 779k 1.86
First Trust Health Care Alph Fund (FXH) 0.0 $1.4M 13k 108.31
Affirm Hldgs Option Call Option 0.0 $1.4M 94k 15.33
Rapid Micro Biosystems Common (RPID) 0.0 $1.4M 1.4M 1.00
Molson Coors Beverage Option Put Option 0.0 $1.4M 22k 65.84
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $1.4M 68k 21.04
Pubmatic Common (PUBM) 0.0 $1.4M 78k 18.28
Amc Entmt Hldgs Common 0.0 $1.4M 325k 4.40
Huya Adr (HUYA) 0.0 $1.4M 399k 3.58
Juniper Networks Option Call Option 0.0 $1.4M 46k 31.33
Viridian Therapeutics Common (VRDN) 0.0 $1.4M 60k 23.79
Alnylam Pharmaceuticals Option Call Option 0.0 $1.4M 7.5k 189.94
Blue Bird Corp Common (BLBD) 0.0 $1.4M 63k 22.44
Vmware Option Put Option 0.0 $1.4M 9.9k 143.69
Invesco FTSE RAFI Dev Mkts ex- Etf (PXF) 0.0 $1.4M 32k 44.96
Ngm Biopharmaceuticals Common (NGM) 0.0 $1.4M 547k 2.59
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $1.4M 47k 29.90
Mirati Therapeutics Common 0.0 $1.4M 39k 36.13
Dimensional Emerging Markets H Etf (DEHP) 0.0 $1.4M 59k 23.74
Nerdwallet Common (NRDS) 0.0 $1.4M 149k 9.41
Enact Hldgs Common (ACT) 0.0 $1.4M 56k 25.13
Sonic Automotive Common (SAH) 0.0 $1.4M 30k 47.67
Invesco Solar Etf Fund (TAN) 0.0 $1.4M 20k 71.42
Ardmore Shipping Corp Common (ASC) 0.0 $1.4M 113k 12.35
Chatham Lodging Tr Common (CLDT) 0.0 $1.4M 149k 9.36
Ft Cboe Vest Us Eq Buff Oct Fund (FOCT) 0.0 $1.4M 37k 37.74
Automatic Data Processing In Option Call Option 0.0 $1.4M 6.3k 219.79
Precigen Common (PGEN) 0.0 $1.4M 1.2M 1.15
Dupont De Nemours Option Call Option 0.0 $1.4M 19k 71.44
WisdomTree U.S. Multifactor Fu Etf (USMF) 0.0 $1.4M 36k 38.77
Talaris Therapeutics Common 0.0 $1.4M 453k 3.04
Shyft Group Common (SHYF) 0.0 $1.4M 62k 22.06
Navitas Semiconductor Corp Common (NVTS) 0.0 $1.4M 130k 10.54
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $1.4M 27k 50.11
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $1.4M 31k 44.05
Cassava Sciences Common (SAVA) 0.0 $1.4M 56k 24.52
Fs Kkr Cap Corp Common (FSK) 0.0 $1.4M 71k 19.18
Modine Mfg Common (MOD) 0.0 $1.4M 41k 33.02
Portillos Common (PTLO) 0.0 $1.4M 60k 22.53
Royal Gold Option Call Option 0.0 $1.4M 12k 114.78
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.4M 8.8k 153.14
Capstar Finl Hldgs Common (CSTR) 0.0 $1.4M 110k 12.27
WisdomTree US Earnings 500 Fun Etf (EPS) 0.0 $1.4M 29k 46.71
Dominos Pizza Option Call Option 0.0 $1.3M 4.0k 336.99
Inovio Pharmaceuticals Common 0.0 $1.3M 3.0M 0.45
Mercury Genl Corp Common (MCY) 0.0 $1.3M 44k 30.27
Select Sector Spdr Tr Option Put Option 0.0 $1.3M 10k 132.73
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $1.3M 33k 40.66
Draftkings Option Call Option 0.0 $1.3M 50k 26.57
Winmark Corp Common (WINA) 0.0 $1.3M 4.0k 332.47
Mid Penn Bancorp Common (MPB) 0.0 $1.3M 60k 22.08
Ishares U.s. Basic Materials Fund (IYM) 0.0 $1.3M 10k 133.05
Tompkins Finl Corp Common (TMP) 0.0 $1.3M 24k 55.70
Vimeo Common (VMEO) 0.0 $1.3M 323k 4.12
Sunnova Energy Intl Bond (Principal) 0.0 $1.3M 1.7M 0.79
Pliant Therapeutics Common (PLRX) 0.0 $1.3M 73k 18.12
Cabana Target Leading Sector Fund 0.0 $1.3M 68k 19.63
Xometry Bond (Principal) 0.0 $1.3M 1.7M 0.77
Sabre Glbl Bond (Principal) 0.0 $1.3M 1.7M 0.78
Banco Santander Adr (SAN) 0.0 $1.3M 356k 3.71
Cbl & Assoc Pptys Common (CBL) 0.0 $1.3M 60k 22.04
Haverty Furniture Cos Common (HVT) 0.0 $1.3M 44k 30.22
Manitowoc Common (MTW) 0.0 $1.3M 70k 18.83
89bio Option Put Option 0.0 $1.3M 69k 18.95
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $1.3M 32k 40.55
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.3M 170k 7.68
Ralph Lauren Corp Option Call Option 0.0 $1.3M 11k 123.30
Fifth Third Bancorp Option Put Option 0.0 $1.3M 50k 26.21
Berkshire Hills Bancorp Common (BHLB) 0.0 $1.3M 63k 20.73
Deluxe Corp Common (DLX) 0.0 $1.3M 75k 17.46
Wolfspeed Option Put Option 0.0 $1.3M 23k 55.59
Sierra Bancorp Common (BSRR) 0.0 $1.3M 77k 16.97
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $1.3M 52k 25.09
Shake Shack Bond (Principal) 0.0 $1.3M 1.6M 0.81
Phillips 66 Option Call Option 0.0 $1.3M 14k 95.38
Consensus Cloud Solutions In Common (CCSI) 0.0 $1.3M 42k 31.00
Immatics Warrant (Principal) (IMTXW) 0.0 $1.3M 378k 3.42
Ericsson Adr (ERIC) 0.0 $1.3M 237k 5.45
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $1.3M 61k 21.16
General Dynamics Corp Option Call Option 0.0 $1.3M 6.0k 215.15
Healthstream Common (HSTM) 0.0 $1.3M 53k 24.56
Atrion Corp Common (ATRI) 0.0 $1.3M 2.3k 565.70
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.3M 23k 56.36
Rollins Option Call Option 0.0 $1.3M 30k 42.83
Global Ship Lease Common (GSL) 0.0 $1.3M 66k 19.40
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $1.3M 14k 93.40
HP Option Call Option 0.0 $1.3M 42k 30.71
W & T Offshore Common (WTI) 0.0 $1.3M 329k 3.87
Harrow Health Common (HROW) 0.0 $1.3M 67k 19.04
Par Technology Corp Common (PAR) 0.0 $1.3M 39k 32.93
Coca Cola Option Call Option 0.0 $1.3M 21k 60.22
Nicolet Bankshares Common (NIC) 0.0 $1.3M 19k 67.92
Sprott Uranium Miners Etf Fund (URNM) 0.0 $1.3M 38k 33.57
Microvision Inc Del Common (MVIS) 0.0 $1.3M 275k 4.58
Lemonade Common (LMND) 0.0 $1.3M 75k 16.85
Alaunos Therapeutics Common 0.0 $1.3M 2.5M 0.51
Global X Superdividend Etf Fund (SDIV) 0.0 $1.3M 56k 22.58
Pra Group Common (PRAA) 0.0 $1.2M 55k 22.85
Dimensional Emerging Markts Va Etf (DFEV) 0.0 $1.2M 51k 24.37
Baxter Intl Option Put Option 0.0 $1.2M 27k 45.56
Leonardo Drs Common (DRS) 0.0 $1.2M 72k 17.34
Invesco S&P 500 Eql Wt Cnsm St Etf (RSPS) 0.0 $1.2M 7.4k 167.32
Itau Unibanco Hldg S A Option Call Option 0.0 $1.2M 210k 5.90
Live Oak Bancshares Common (LOB) 0.0 $1.2M 47k 26.31
Proshares Short S&p500 Fund (SH) 0.0 $1.2M 89k 13.88
Cytek Biosciences Common (CTKB) 0.0 $1.2M 145k 8.54
Forgerock Common 0.0 $1.2M 60k 20.54
iShares Russell 2500 ETF Etf (SMMD) 0.0 $1.2M 21k 57.47
Bjs Restaurants Common (BJRI) 0.0 $1.2M 39k 31.79
Brightspire Capital Common (BRSP) 0.0 $1.2M 182k 6.73
Ft Cboe Vest Us Equity Buff Fund (FAUG) 0.0 $1.2M 32k 38.62
Avid Bioservices Common (CDMO) 0.0 $1.2M 88k 13.97
Comtech Telecommunications C Common (CMTL) 0.0 $1.2M 134k 9.13
Drx Dly S&p Biotech Bull 3x Fund 0.0 $1.2M 206k 5.92
Fiverr Intl Common (FVRR) 0.0 $1.2M 47k 26.01
Bath & Body Works Option Call Option 0.0 $1.2M 32k 37.50
Vizio Hldg Corp Common (VZIO) 0.0 $1.2M 180k 6.75
Pitney Bowes Common (PBI) 0.0 $1.2M 342k 3.54
Farfetch Option Put Option 0.0 $1.2M 200k 6.04
Humana Option Put Option 0.0 $1.2M 2.7k 447.13
Upstart Hldgs Bond (Principal) 0.0 $1.2M 1.8M 0.69
Adaptimmune Therapeutics Adr (ADAP) 0.0 $1.2M 1.3M 0.93
The Cigna Group Option Put Option 0.0 $1.2M 4.3k 280.60
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.2M 24k 49.72
Crowdstrike Hldgs Option Put Option 0.0 $1.2M 8.2k 146.87
Zumiez Common (ZUMZ) 0.0 $1.2M 72k 16.66
Invesco National Amt-free Municipal Fund (PZA) 0.0 $1.2M 51k 23.60
Insight Enterprises Bond (Principal) 0.0 $1.2M 606k 1.98
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $1.2M 7.5k 158.56
Hyster Yale Matls Handling I Common (HY) 0.0 $1.2M 21k 55.82
Keros Therapeutics Common (KROS) 0.0 $1.2M 30k 40.18
Pc Connection Common (CNXN) 0.0 $1.2M 26k 45.10
Ing Groep Adr (ING) 0.0 $1.2M 88k 13.47
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.2M 32k 37.32
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.2M 559k 2.13
Eqt Corp Option Call Option 0.0 $1.2M 29k 41.13
Spotify Technology S A Option Call Option 0.0 $1.2M 7.4k 160.55
Immunocore Hldgs Option Call Option 0.0 $1.2M 20k 59.96
Avantis U.S. Small Cap Value E Etf (AVUV) 0.0 $1.2M 15k 77.61
Stmicroelectronics N V Option Call Option 0.0 $1.2M 24k 49.99
Ft Cboe Vest Us Eqy D Bu-may Fund (DMAY) 0.0 $1.2M 34k 34.30
Onespaworld Holdings Common (OSW) 0.0 $1.2M 97k 12.10
Genco Shipping & Trading Common (GNK) 0.0 $1.2M 84k 14.03
Enviri Corp Common (NVRI) 0.0 $1.2M 119k 9.87
Udemy Common (UDMY) 0.0 $1.2M 109k 10.73
Infinera Corp Bond (Principal) 0.0 $1.2M 1.2M 0.99
Lexinfintech Hldgs Adr (LX) 0.0 $1.2M 510k 2.29
Carnival Corp Bond (Principal) 0.0 $1.2M 586k 1.99
German Amern Bancorp Common (GABC) 0.0 $1.2M 43k 27.18
Bigcommerce Hldgs Common (BIGC) 0.0 $1.2M 117k 9.95
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.2M 14k 84.93
Nio Bond (Principal) 0.0 $1.2M 1.4M 0.84
Clarus Corp Common (CLAR) 0.0 $1.2M 127k 9.14
2u Common (TWOU) 0.0 $1.2M 288k 4.03
Arrow Electrs Option Call Option 0.0 $1.2M 8.1k 143.23
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $1.2M 25k 47.05
Rocket Cos Common (RKT) 0.0 $1.2M 129k 8.96
Stem Common (STEM) 0.0 $1.2M 202k 5.72
Tactile Sys Technology Common (TCMD) 0.0 $1.2M 46k 24.93
Enphase Energy Option Call Option 0.0 $1.2M 6.9k 167.48
Vale S A Option Call Option 0.0 $1.2M 86k 13.42
Proshares S&p 500 Ex-financi Fund (SPXN) 0.0 $1.2M 12k 96.01
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $1.2M 15k 77.54
H World Group Bond (Principal) 0.0 $1.1M 1.0M 1.15
Rhythm Pharmaceuticals Common (RYTM) 0.0 $1.1M 70k 16.49
United States Stl Corp Bond (Principal) 0.0 $1.1M 594k 1.93
Gladstone Commercial Corp Common (GOOD) 0.0 $1.1M 93k 12.37
Sleep Number Corp Common (SNBR) 0.0 $1.1M 42k 27.28
World Accep Corporation Common (WRLD) 0.0 $1.1M 8.5k 134.01
Bunge Option Call Option 0.0 $1.1M 12k 94.35
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.1M 37k 30.57
United Airls Hldgs Option Call Option 0.0 $1.1M 21k 54.87
Royal Caribbean Group Bond (Principal) 0.0 $1.1M 900k 1.27
Yext Common (YEXT) 0.0 $1.1M 101k 11.31
National Westn Life Group In Common (NWLI) 0.0 $1.1M 2.7k 415.56
Nano X Imaging Common (NNOX) 0.0 $1.1M 73k 15.49
B. Riley Financial Common (RILY) 0.0 $1.1M 25k 45.98
Techtarget Common (TTGT) 0.0 $1.1M 37k 31.13
Trupanion Option Put Option 0.0 $1.1M 58k 19.68
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.1M 58k 19.53
Enhabit Common (EHAB) 0.0 $1.1M 98k 11.50
Deciphera Pharmaceuticals In Common (DCPH) 0.0 $1.1M 80k 14.08
Argenx Se Option Call Option 0.0 $1.1M 2.9k 389.73
Ncl Corp Bond (Principal) 0.0 $1.1M 1.2M 0.93
Planet Labs Pbc Common (PL) 0.0 $1.1M 350k 3.22
Nikola Corp Common (NKLA) 0.0 $1.1M 816k 1.38
Trinseo Common (TSE) 0.0 $1.1M 89k 12.67
Lsi Inds Inc Ohio Common (LYTS) 0.0 $1.1M 89k 12.56
United States Copper Index Fund (CPER) 0.0 $1.1M 48k 23.20
Olin Corp Option Call Option 0.0 $1.1M 22k 51.39
Dril-quip Common (DRQ) 0.0 $1.1M 48k 23.25
Pacira Biosciences Bond (Principal) 0.0 $1.1M 1.2M 0.92
Overlay Shares Foreign Equity Etf (OVF) 0.0 $1.1M 49k 23.01
Global X Variable Rate Pref Fund (PFFV) 0.0 $1.1M 50k 22.33
Bandwidth Common (BAND) 0.0 $1.1M 82k 13.68
Splunk Option Put Option 0.0 $1.1M 11k 106.09
Bluebird Bio Option Call Option 0.0 $1.1M 338k 3.29
Alignment Healthcare Common (ALHC) 0.0 $1.1M 193k 5.75
Cambium Networks Corp Common (CMBM) 0.0 $1.1M 73k 15.22
Capitol Fed Finl Common (CFFN) 0.0 $1.1M 179k 6.17
Cryoport Common (CYRX) 0.0 $1.1M 64k 17.25
F&g Annuities & Life Common (FG) 0.0 $1.1M 45k 24.78
Northfield Bancorp Inc Del Common (NFBK) 0.0 $1.1M 101k 10.98
Simulations Plus Common (SLP) 0.0 $1.1M 26k 43.33
Brookdale Sr Living Common (BKD) 0.0 $1.1M 261k 4.22
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $1.1M 22k 49.89
Starbucks Corp Option Put Option 0.0 $1.1M 11k 99.06
Precision Biosciences Common 0.0 $1.1M 2.1M 0.53
Matterport Common (MTTR) 0.0 $1.1M 347k 3.16
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $1.1M 22k 50.45
Orion Office Reit Common (ONL) 0.0 $1.1M 165k 6.61
First Trust Consumer Discret Fund (FXD) 0.0 $1.1M 20k 55.21
Dmc Global Common (BOOM) 0.0 $1.1M 61k 17.76
Gorman Rupp Common (GRC) 0.0 $1.1M 38k 28.83
Alaska Air Group Option Put Option 0.0 $1.1M 20k 53.18
Booking Holdings Option Call Option 0.0 $1.1M 400.00 2700.33
Sp Plus Corp Common (SP) 0.0 $1.1M 28k 39.11
Ipath Select Mlp Etn Fund (ATMP) 0.0 $1.1M 54k 19.92
Discover Finl Svcs Option Put Option 0.0 $1.1M 9.2k 116.85
TPG Common (TPG) 0.0 $1.1M 37k 29.26
Ternium Sa Adr (TX) 0.0 $1.1M 27k 39.66
Investcorp India Acquistn Common (IVCA) 0.0 $1.1M 100k 10.71
Seagate Technology Hldngs Pl Option Call Option 0.0 $1.1M 17k 61.87
Dollar Gen Corp Option Call Option 0.0 $1.1M 6.3k 169.78
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.1M 58k 18.46
Mastercraft Boat Hldgs Common (MCFT) 0.0 $1.1M 35k 30.65
Orrstown Finl Svcs Common (ORRF) 0.0 $1.1M 56k 19.15
Elevance Health Option Call Option 0.0 $1.1M 2.4k 444.29
Stagwell Common (STGW) 0.0 $1.1M 148k 7.21
Everest Consolidator Acq Cor Common (MNTN) 0.0 $1.1M 100k 10.65
Smartfinancial Common (SMBK) 0.0 $1.1M 49k 21.51
Sunrun Option Call Option 0.0 $1.1M 59k 17.86
Silvercorp Metals Common (SVM) 0.0 $1.1M 375k 2.82
Focus Impact Acquisition Cor Common (FIAC) 0.0 $1.1M 100k 10.58
Uta Acquisition Corporation Common 0.0 $1.1M 100k 10.57
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $1.1M 18k 57.43
Chuys Hldgs Common (CHUY) 0.0 $1.1M 26k 40.82
Docgo Common (DCGO) 0.0 $1.1M 113k 9.37
Heartland Media Acquisition Common 0.0 $1.1M 100k 10.54
Warby Parker Option Put Option 0.0 $1.1M 90k 11.69
Duet Acquisition Corp Common (DUET) 0.0 $1.1M 100k 10.51
Tellurian Common (TELL) 0.0 $1.0M 743k 1.41
Arcus Biosciences Option Call Option 0.0 $1.0M 52k 20.31
L Catterton Asia Acquisition Common 0.0 $1.0M 100k 10.47
Evgo Common (EVGO) 0.0 $1.0M 262k 4.00
Kearny Finl Corp Md Common (KRNY) 0.0 $1.0M 148k 7.05
M3 Brigade Acquisition Iii Common 0.0 $1.0M 100k 10.45
Office Pptys Income Tr Common (OPI) 0.0 $1.0M 136k 7.70
Vanguard S&P Small-Cap 600 Gro Etf (VIOG) 0.0 $1.0M 11k 99.12
Ftac Zeus Acquisition Cor Common 0.0 $1.0M 100k 10.43
Nice Adr (NICE) 0.0 $1.0M 5.0k 206.51
Qomolangma Acquisition Corp Common (QOMO) 0.0 $1.0M 100k 10.42
Fubotv Common (FUBO) 0.0 $1.0M 501k 2.08
Graf Acquisition Corp Iv Common 0.0 $1.0M 101k 10.33
Sphere Entertainment Common (SPHR) 0.0 $1.0M 38k 27.39
Imax Corp Bond (Principal) 0.0 $1.0M 1.1M 0.92
Corsair Gaming Common (CRSR) 0.0 $1.0M 58k 17.74
Social Cap Suvretta Hlds Cp Common 0.0 $1.0M 100k 10.35
Target Hospitality Corp Common (TH) 0.0 $1.0M 77k 13.42
Kinetik Holdings Common (KNTK) 0.0 $1.0M 29k 35.14
Screaming Eagle Acquisitn Common (SCRM) 0.0 $1.0M 100k 10.32
Ishares Ibonds Dec 2031 Corp Fund (IBDW) 0.0 $1.0M 51k 20.27
Wideopenwest Common (WOW) 0.0 $1.0M 122k 8.44
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $1.0M 35k 29.63
Seneca Foods Corp Common (SENEA) 0.0 $1.0M 32k 32.69
Montauk Renewables Common (MNTK) 0.0 $1.0M 138k 7.44
Criteo S A Adr (CRTO) 0.0 $1.0M 31k 33.74
Archer Aviation Common (ACHR) 0.0 $1.0M 249k 4.12
Forest Road Acquisition Cor Common 0.0 $1.0M 100k 10.25
Vita Coco Common (COCO) 0.0 $1.0M 38k 26.87
Novavax Common (NVAX) 0.0 $1.0M 138k 7.43
Tpg Re Fin Tr Common (TRTX) 0.0 $1.0M 138k 7.41
Pnc Finl Svcs Group Option Put Option 0.0 $1.0M 8.1k 125.95
Builders Firstsource Option Call Option 0.0 $1.0M 7.5k 136.00
Builders Firstsource Option Put Option 0.0 $1.0M 7.5k 136.00
Postal Realty Trust Common (PSTL) 0.0 $1.0M 69k 14.71
Sarepta Therapeutics Bond (Principal) 0.0 $1.0M 601k 1.69
Mr Cooper Group Option Put Option 0.0 $1.0M 20k 50.64
Daily Journal Corp Common (DJCO) 0.0 $1.0M 3.5k 289.28
Proterra Common 0.0 $1.0M 839k 1.20
Dennys Corp Common (DENN) 0.0 $1.0M 82k 12.32
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $1.0M 13k 76.36
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $1.0M 55k 18.37
Freedom Hldg Corp Nev Common (FRHC) 0.0 $999k 12k 80.82
Mirum Pharmaceuticals Common (MIRM) 0.0 $995k 39k 25.87
Agnico Eagle Mines Option Put Option 0.0 $995k 20k 49.98
Vtex Common (VTEX) 0.0 $994k 207k 4.80
First Trust Water Etf Fund (FIW) 0.0 $993k 11k 88.57
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $992k 21k 46.66
Arko Corp Common (ARKO) 0.0 $992k 125k 7.95
Frontier Communications Pare Option Call Option 0.0 $992k 53k 18.64
Citizens Finl Group Option Put Option 0.0 $991k 38k 26.08
Granite Pt Mtg Tr Common (GPMT) 0.0 $990k 187k 5.30
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $990k 51k 19.33
Cabana Target Drawdown 5 Etf Fund 0.0 $989k 47k 20.86
Winnebago Inds Bond (Principal) 0.0 $986k 904k 1.09
Futurefuel Corp Common (FF) 0.0 $984k 111k 8.85
Makemytrip Limited Mauritius Common (MMYT) 0.0 $982k 36k 26.98
Cloudflare Option Put Option 0.0 $981k 15k 65.37
Bilibili Adr (BILI) 0.0 $979k 65k 15.10
Creative Media & Cmnty Tr Common (CMCT) 0.0 $978k 196k 4.99
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $974k 43k 22.84
Verizon Communications Option Put Option 0.0 $971k 26k 37.19
Aflac Option Call Option 0.0 $970k 14k 69.80
Waterstone Finl Inc Md Common (WSBF) 0.0 $970k 67k 14.49
Abrdn Physical Palladium Fund (PALL) 0.0 $969k 8.5k 113.78
Norwegian Cruise Line Hldg L Option Call Option 0.0 $969k 45k 21.77
Bristow Group Common (VTOL) 0.0 $969k 34k 28.73
Permian Resources Corp Option Call Option 0.0 $968k 88k 10.96
Willis Towers Watson Option Call Option 0.0 $966k 4.1k 235.50
Permian Resources Corp Bond (Principal) 0.0 $963k 500k 1.93
Couchbase Common (BASE) 0.0 $962k 61k 15.82
VanEck Morningstar Intl Moat E Etf (MOTI) 0.0 $962k 30k 31.73
Walgreens Boots Alliance Option Put Option 0.0 $960k 34k 28.49
Xometry Common (XMTR) 0.0 $959k 45k 21.18
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $952k 14k 68.78
Sentinelone Option Call Option 0.0 $951k 63k 15.10
Computer Programs & Sys Common (TBRG) 0.0 $951k 39k 24.69
Kraneshares Tr Option Put Option 0.0 $951k 35k 26.93
Tingo Group Common (TIOG) 0.0 $949k 784k 1.21
Csx Corp Option Put Option 0.0 $948k 28k 34.10
Ft Cboe Vest Us Eqy Deep Buf Fund (DFEB) 0.0 $948k 27k 35.37
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $948k 71k 13.34
Vanguard Index Fds Option Put Option 0.0 $947k 4.3k 220.28
Air Transport Services Grp I Option Call Option 0.0 $945k 50k 18.87
Equinix Option Call Option 0.0 $941k 1.2k 783.94
Unisys Corp Option Put Option 0.0 $940k 236k 3.98
Nuveen Esg Midcap Growth Etf Fund (NUMG) 0.0 $937k 24k 39.03
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $937k 40k 23.26
Multiplan Corporation Common (MPLN) 0.0 $936k 444k 2.11
Sunopta Common (STKL) 0.0 $935k 140k 6.69
Spdr Ser Tr Option Put Option 0.0 $929k 4.2k 221.29
Western Digital Corp. Option Call Option 0.0 $929k 25k 37.93
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $929k 25k 37.92
Iqiyi Option Call Option 0.0 $928k 174k 5.34
Global Pmts Option Put Option 0.0 $926k 9.4k 98.52
Global Pmts Option Call Option 0.0 $926k 9.4k 98.52
Medical Pptys Trust Option Call Option 0.0 $926k 100k 9.26
One Liberty Pptys Common (OLP) 0.0 $924k 46k 20.32
Ishares Msci Global Metals & Fund (PICK) 0.0 $924k 23k 40.46
Costamare Common (CMRE) 0.0 $923k 95k 9.67
Mvb Finl Corp Common (MVBF) 0.0 $918k 44k 21.08
Onewater Marine Common (ONEW) 0.0 $916k 25k 36.24
WisdomTree International Small Etf (DLS) 0.0 $914k 15k 59.46
Spdr Ice Preferred Securities Fund (PSK) 0.0 $913k 27k 33.47
Eagle Bancorp Inc Md Common (EGBN) 0.0 $911k 43k 21.15
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $909k 26k 35.24
Sprott Physical Gold Trust Fund (PHYS) 0.0 $908k 61k 14.92
Peakstone Realty Trust Common (PKST) 0.0 $908k 33k 27.92
Thoughtworks Holding Common (TWKS) 0.0 $906k 120k 7.55
Invesco Bulletshares 2027 Mu Fund (BSMR) 0.0 $905k 38k 23.60
South Plains Financial Common (SPFI) 0.0 $905k 40k 22.51
Ford Mtr Co Del Option Put Option 0.0 $903k 60k 15.13
Petmed Express Common (PETS) 0.0 $900k 65k 13.79
Mesabi Tr Common (MSB) 0.0 $897k 44k 20.41
Magic Software Enterprises L Common (MGIC) 0.0 $897k 67k 13.30
Skyworks Solutions Option Put Option 0.0 $897k 8.1k 110.69
Direxion Daily Msft Bull 1.5 Fund (MSFU) 0.0 $895k 25k 35.80
Ebix Common (EBIXQ) 0.0 $895k 36k 25.20
WisdomTree Managed Futures Str Etf (WTMF) 0.0 $894k 26k 34.99
Equillium Common (EQ) 0.0 $894k 1.2M 0.75
Sarepta Therapeutics Option Call Option 0.0 $893k 7.8k 114.52
Stantec Common (STN) 0.0 $893k 14k 65.22
Vertex Energy Common (VTNR) 0.0 $893k 143k 6.25
Spdr S&p Transportation Etf Fund (XTN) 0.0 $892k 11k 83.74
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $891k 43k 20.58
Ishares Msci Turkey Etf Fund (TUR) 0.0 $886k 31k 28.25
Distillate U.S. Fundamental St Etf (DSTL) 0.0 $885k 20k 45.27
Sciplay Corporation Common 0.0 $884k 45k 19.68
Cabana Target Drawdown 7 Etf Fund (TDSB) 0.0 $881k 42k 21.09
Global Industrial Company Common (GIC) 0.0 $881k 32k 27.77
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $880k 79k 11.21
Roblox Corp Option Call Option 0.0 $879k 22k 40.30
Freyr Battery Common 0.0 $877k 94k 9.35
Sherwin Williams Option Put Option 0.0 $876k 3.3k 265.52
National Resh Corp Common (NRC) 0.0 $875k 20k 43.51
Ceridian Hcm Hldg Bond (Principal) 0.0 $875k 991k 0.88
First Fndtn Common (FFWM) 0.0 $873k 220k 3.97
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $872k 22k 39.14
Maxeon Solar Technologies Lt Option Put Option 0.0 $870k 31k 28.16
Ft Cboe Vest Rising Dividend A Etf (RDVI) 0.0 $869k 40k 21.97
SPDR S&P Emerging Markets Smal Etf (EWX) 0.0 $869k 17k 52.51
European Wax Ctr Common (EWCZ) 0.0 $868k 47k 18.63
Vanda Pharmaceuticals Common (VNDA) 0.0 $868k 132k 6.59
Bhp Group Option Put Option 0.0 $865k 15k 59.67
Viant Technology Common (DSP) 0.0 $865k 188k 4.61
Aehr Test Sys Common (AEHR) 0.0 $865k 21k 41.25
Rocket Pharmaceuticals Option Call Option 0.0 $862k 43k 19.87
Vaneck Short Muni Etf Fund (SMB) 0.0 $859k 51k 16.84
Block Option Call Option 0.0 $859k 13k 66.57
Liveperson Common (LPSN) 0.0 $857k 190k 4.52
Berkshire Grey Common 0.0 $857k 608k 1.41
Dimensional Etf Trust Global R Etf (DFGR) 0.0 $857k 35k 24.39
Visa Option Put Option 0.0 $855k 3.6k 237.48
Orasure Technologies Common (OSUR) 0.0 $852k 170k 5.01
Liv Capital Acquisitn Corp I Common 0.0 $849k 80k 10.61
United States Cellular Corp Common (USM) 0.0 $848k 48k 17.63
Omniab Common (OABI) 0.0 $848k 169k 5.03
U S Xpress Enterprises Common 0.0 $846k 138k 6.14
Sprott Common (SII) 0.0 $845k 25k 33.70
Smartrent Common (SMRT) 0.0 $843k 220k 3.83
Sabre Corp Option Put Option 0.0 $840k 263k 3.19
Amyris Bond (Principal) 0.0 $839k 4.2M 0.20
Nkarta Common (NKTX) 0.0 $838k 382k 2.19
Fluor Corp Option Call Option 0.0 $838k 28k 29.60
Schwab Fundamental Intl Sm Etf (FNDC) 0.0 $833k 25k 33.19
Arbor Realty Trust Option Put Option 0.0 $830k 56k 14.82
Natera Bond (Principal) 0.0 $828k 577k 1.44
Ft Cboe Vest Us Eq Buff Apr Fund (FAPR) 0.0 $827k 25k 32.81
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $827k 60k 13.83
Kronos Worldwide Common (KRO) 0.0 $825k 95k 8.73
Apyx Medical Corporation Common (APYX) 0.0 $825k 164k 5.03
Ishares Agency Bond Etf Fund (AGZ) 0.0 $824k 7.7k 106.97
Luminar Technologies Option Put Option 0.0 $823k 120k 6.88
Eqt Corp Option Put Option 0.0 $823k 20k 41.13
Tjx Cos Option Put Option 0.0 $823k 9.7k 84.79
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $822k 42k 19.49
Conduent Common (CNDT) 0.0 $821k 242k 3.40
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $821k 25k 32.29
Cass Information Sys Common (CASS) 0.0 $814k 21k 38.78
Franklin Covey Common (FC) 0.0 $809k 19k 43.68
Proshares Ultra S&p500 Fund (SSO) 0.0 $809k 14k 58.15
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $808k 19k 42.50
Cloudflare Bond (Principal) 0.0 $807k 431k 1.87
Day One Biopharmaceuticals I Common (DAWN) 0.0 $807k 68k 11.94
Amerant Bancorp Common (AMTB) 0.0 $807k 47k 17.19
Kimball Electronics Common (KE) 0.0 $807k 29k 27.63
Rush Enterprises Common (RUSHB) 0.0 $805k 12k 68.06
Invesco Db Base Metals Fund Fund (DBB) 0.0 $804k 45k 17.95
Yum China Hldgs Option Put Option 0.0 $802k 14k 56.50
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $802k 19k 41.45
Lendingtree Common (TREE) 0.0 $800k 36k 22.11
Angi Common (ANGI) 0.0 $796k 241k 3.30
Vishay Precision Group Common (VPG) 0.0 $796k 21k 37.15
Caesars Entertainment Inc Ne Option Call Option 0.0 $795k 16k 50.97
Energy Fuels Common (UUUU) 0.0 $795k 127k 6.24
Vanguard World Fds Option Put Option 0.0 $793k 2.8k 283.20
Dune Acquisition Corp Common 0.0 $793k 80k 9.95
Xeris Biopharma Holdings Common (XERS) 0.0 $792k 302k 2.62
Rmr Group Common (RMR) 0.0 $792k 34k 23.17
Dish Network Corporation Option Call Option 0.0 $791k 120k 6.59
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $790k 21k 38.09
Kb Finl Group Adr (KB) 0.0 $790k 22k 36.40
Omega Flex Common (OFLX) 0.0 $789k 7.6k 103.78
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $787k 44k 18.02
AllianzGI Div Interest & Prem Etf (NFJ) 0.0 $783k 64k 12.21
Irobot Corp Option Put Option 0.0 $783k 17k 45.25
Flexshares Quality Dividend Fund (QDF) 0.0 $781k 14k 57.80
Inogen Common (INGN) 0.0 $781k 68k 11.55
Waste Mgmt Inc Del Option Put Option 0.0 $780k 4.5k 173.42
Exact Sciences Corp Option Call Option 0.0 $779k 8.3k 93.90
Intrepid Potash Common (IPI) 0.0 $779k 34k 22.69
Bath & Body Works Option Put Option 0.0 $776k 21k 37.50
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $773k 36k 21.37
Expensify Common (EXFY) 0.0 $772k 97k 7.98
Sharecare Common (SHCR) 0.0 $771k 441k 1.75
Cabana Target Leading Sector Fund (CLSM) 0.0 $771k 38k 20.28
Ecolab Option Call Option 0.0 $765k 4.1k 186.69
Ecolab Option Put Option 0.0 $765k 4.1k 186.69
Mission Produce Common (AVO) 0.0 $765k 63k 12.12
Citizens Finl Group Option Call Option 0.0 $764k 29k 26.08
Ameriprise Finl Option Put Option 0.0 $764k 2.3k 332.16
Newpark Res Common (NR) 0.0 $764k 146k 5.23
Schwab Fundamental US Broad Ma Etf (FNDB) 0.0 $761k 13k 56.74
Finvolution Group Adr (FINV) 0.0 $760k 165k 4.60
Big Lots Common (BIG) 0.0 $751k 85k 8.83
Dole Common (DOLE) 0.0 $750k 56k 13.52
Rayonier Advanced Matls Common (RYAM) 0.0 $750k 175k 4.28
Excelerate Energy Common (EE) 0.0 $749k 37k 20.33
Lyell Immunopharma Common (LYEL) 0.0 $749k 235k 3.18
Columbia Finl Common (CLBK) 0.0 $748k 43k 17.29
Orthofix Med Common (OFIX) 0.0 $748k 41k 18.06
Americas Car-mart Common (CRMT) 0.0 $746k 7.5k 99.77
Schwab Charles Corp Option Call Option 0.0 $743k 13k 56.68
Liquidity Svcs Common (LQDT) 0.0 $742k 45k 16.50
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $740k 13k 57.57
Sim St Treas Fut Strat Etf Fund (TUA) 0.0 $737k 33k 22.68
Viper Energy Partners Common 0.0 $737k 28k 26.83
Array Technologies Bond (Principal) 0.0 $737k 640k 1.15
Playtika Hldg Corp Common (PLTK) 0.0 $737k 64k 11.60
Upwork Bond (Principal) 0.0 $735k 900k 0.82
Global X Mlp Etf Fund (MLPA) 0.0 $732k 17k 42.93
SPDR S&P 400 Mid Cap Growth ET Etf (MDYG) 0.0 $729k 10k 71.65
Direxion Daily Aapl Bull 1.5 Fund (AAPU) 0.0 $728k 25k 29.12
American Well Corp Common (AMWL) 0.0 $728k 347k 2.10
Cadence Design System Option Put Option 0.0 $727k 3.1k 234.52
Goldman Sachs Mlp & Energy R Fund 0.0 $726k 46k 15.69
Xtrackers MSCI EAFE High Div Y Etf (HDEF) 0.0 $724k 31k 23.03
Unifi Common (UFI) 0.0 $723k 90k 8.07
Tilray Brands Common (TLRY) 0.0 $721k 462k 1.56
Okta Option Put Option 0.0 $721k 10k 69.35
Us Treasury 6 Month Bill Etf Fund (XBIL) 0.0 $719k 14k 50.17
Ishares International Treasu Fund (IGOV) 0.0 $715k 18k 39.59
Calavo Growers Common (CVGW) 0.0 $715k 25k 29.02
Invesco Fundamental High Yiel Fund (PHB) 0.0 $712k 41k 17.48
Verint Systems Bond (Principal) 0.0 $710k 804k 0.88
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $710k 50k 14.20
General Dynamics Corp Option Put Option 0.0 $710k 3.3k 215.15
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $709k 26k 27.05
Castle Biosciences Common (CSTL) 0.0 $707k 52k 13.72
Braskem S A Adr (BAK) 0.0 $706k 61k 11.65
Western Un Option Put Option 0.0 $705k 60k 11.73
Sinclair Common (SBGI) 0.0 $705k 51k 13.82
Milestone Pharmaceuticals In Common (MIST) 0.0 $704k 247k 2.85
Forbion European Acqustn Cor Common 0.0 $704k 66k 10.73
Brightview Hldgs Common (BV) 0.0 $702k 98k 7.18
Re Max Hldgs Common (RMAX) 0.0 $702k 36k 19.26
Crossfirst Bankshares Common (CFB) 0.0 $702k 70k 10.00
Biontech Se Option Call Option 0.0 $702k 6.5k 107.93
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $701k 77k 9.16
Iradimed Corp Common (IRMD) 0.0 $695k 15k 47.74
Ivanhoe Electric Common (IE) 0.0 $694k 53k 13.04
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $693k 15k 46.16
Fidelity MSCI Communication Se Etf (FCOM) 0.0 $690k 17k 40.25
23andme Holding Common (ME) 0.0 $690k 394k 1.75
Sterling Check Corp Common (STER) 0.0 $689k 56k 12.26
I-80 Gold Corp Common (IAUX) 0.0 $687k 306k 2.25
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $686k 44k 15.63
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $686k 19k 35.66
Meridianlink Common (MLNK) 0.0 $685k 33k 20.80
Genesco Common (GCO) 0.0 $685k 27k 25.04
Aes Corp Option Call Option 0.0 $684k 33k 20.73
Philip Morris Intl Option Call Option 0.0 $683k 7.0k 97.62
Bridgewater Bancshares Common (BWB) 0.0 $682k 69k 9.85
Invesco S&P International Dev Etf (IDHQ) 0.0 $682k 25k 27.11
Upland Software Common (UPLD) 0.0 $682k 189k 3.60
Accel Entertainment Common (ACEL) 0.0 $680k 64k 10.56
Hertz Global Hldgs Option Put Option 0.0 $677k 37k 18.39
Arcutis Biotherapeutics Common (ARQT) 0.0 $677k 71k 9.53
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $676k 29k 23.13
Sonos Option Call Option 0.0 $676k 41k 16.33
First Trust Large Cap Growth Fund (FTC) 0.0 $675k 6.7k 101.29
Arcus Biosciences Option Put Option 0.0 $674k 33k 20.31
On Semiconductor Corp Option Put Option 0.0 $672k 7.1k 94.58
Gilat Satellite Networks Common (GILT) 0.0 $671k 108k 6.23
Altair Engr Bond (Principal) 0.0 $671k 410k 1.64
Enerflex Common (EFXT) 0.0 $671k 98k 6.82
Seres Therapeutics Common (MCRB) 0.0 $671k 140k 4.79
Direx Daily Googl Bull 1.5x Fund (GGLL) 0.0 $669k 25k 26.77
Innoviz Technologies Common (INVZ) 0.0 $667k 235k 2.84
Fidelity Quality Factor ETF Etf (FQAL) 0.0 $666k 13k 50.55
Greif Common (GEF.B) 0.0 $666k 8.6k 77.27
Opal Fuels Common (OPAL) 0.0 $665k 89k 7.46
Palo Alto Networks Option Call Option 0.0 $664k 2.6k 255.51
Gogoro Common (GGR) 0.0 $661k 192k 3.45
Taboola.com Common (TBLA) 0.0 $659k 212k 3.11
Invesco Financial Preferred Fund (PGF) 0.0 $655k 46k 14.35
Direxion Daily Global Clean Fund (KLNE) 0.0 $654k 50k 13.07
Ducommun Inc Del Common (DCO) 0.0 $650k 15k 43.56
WisdomTree US SmallCap Qual Di Etf (DGRS) 0.0 $649k 15k 42.43
Desktop Metal Common (DM) 0.0 $648k 366k 1.77
Invesco FTSE RAFI US 1500 Smal Etf (PRFZ) 0.0 $648k 3.8k 171.83
Jetblue Awys Corp Option Call Option 0.0 $648k 73k 8.86
Community Health Sys Common (CYH) 0.0 $648k 147k 4.40
Adma Biologics Common (ADMA) 0.0 $647k 175k 3.69
First Trust Technology Alpha Fund (FXL) 0.0 $647k 5.6k 115.03
Vanguard Extended Dur Treas Fund (EDV) 0.0 $647k 7.4k 87.07
Coinbase Global Option Call Option 0.0 $644k 9.0k 71.55
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $643k 631k 1.02
Greenlight Capital Re Common (GLRE) 0.0 $643k 61k 10.54
Goldman Sachs Access U/short Fund (GSST) 0.0 $641k 13k 49.90
Solaris Oilfield Infrastruct Common (SOI) 0.0 $641k 77k 8.33
Mckesson Corp Option Put Option 0.0 $641k 1.5k 427.31
Occidental Pete Corp Option Call Option 0.0 $641k 11k 58.80
Occidental Pete Corp Option Put Option 0.0 $641k 11k 58.80
Cabana Target Drawdwn 16 Etf Fund 0.0 $641k 29k 22.30
Eni S P A Adr (E) 0.0 $640k 22k 28.79
Ballard Pwr Sys Common (BLDP) 0.0 $640k 147k 4.36
Redwood Trust Option Call Option 0.0 $636k 100k 6.37
Ishares Msci Qatar Etf Fund (QAT) 0.0 $635k 35k 17.90
United Sts Lime & Minerals I Common (USLM) 0.0 $634k 3.0k 208.89
Azure Pwr Global Common (AZREF) 0.0 $634k 358k 1.77
Dell Technologies Option Put Option 0.0 $633k 12k 54.11
Ameriprise Finl Option Call Option 0.0 $631k 1.9k 332.16
Universal Ins Hldgs Common (UVE) 0.0 $631k 41k 15.43
Amer Software Common (AMSWA) 0.0 $630k 60k 10.51
Marathon Pete Corp Option Put Option 0.0 $630k 5.4k 116.60
Ballys Corporation Common (BALY) 0.0 $629k 40k 15.56
Ishares Core Aggressive Allo Fund (AOA) 0.0 $629k 9.5k 66.34
Ess Tech Common (GWH) 0.0 $627k 427k 1.47
Netapp Option Call Option 0.0 $627k 8.2k 76.40
Enliven Therapeutics Common (ELVN) 0.0 $626k 31k 20.41
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $626k 13k 48.21
Ibex Common (IBEX) 0.0 $626k 30k 21.23
Proshares Short Qqq Fund (PSQ) 0.0 $626k 59k 10.57
Posco Holdings Adr (PKX) 0.0 $625k 8.5k 73.95
Vera Bradley Common (VRA) 0.0 $625k 98k 6.39
Transcat Common (TRNS) 0.0 $621k 7.3k 85.30
Zim Integrated Shipping Serv Common (ZIM) 0.0 $614k 50k 12.39
Bank First Corp Common (BFC) 0.0 $613k 7.4k 83.17
Li-cycle Holdings Corp Common (LICY) 0.0 $612k 110k 5.55
Rev Group Common (REVG) 0.0 $608k 46k 13.26
Ishares Broad Usd Investment Fund (USIG) 0.0 $607k 12k 50.09
Ark Etf Tr Option Call Option 0.0 $607k 18k 34.09
Pnc Finl Svcs Group Option Call Option 0.0 $605k 4.8k 125.95
Tritium Dcfc Common (DCFC) 0.0 $604k 554k 1.09
Vanguard ESG International Sto Etf (VSGX) 0.0 $603k 11k 53.11
Borr Drilling Option Put Option 0.0 $602k 80k 7.53
Consolidated Comm Hldgs Common (CNSL) 0.0 $601k 157k 3.83
Duolingo Option Put Option 0.0 $600k 4.2k 142.94
Mimedx Group Common (MDXG) 0.0 $599k 91k 6.61
Schwab International Small-Cap Etf (SCHC) 0.0 $598k 18k 33.77
International Flavors&fragra Option Call Option 0.0 $597k 7.5k 79.59
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $596k 8.4k 71.17
Xerox Holdings Corp Option Put Option 0.0 $596k 40k 14.89
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $596k 12k 51.16
Codexis Common (CDXS) 0.0 $594k 212k 2.80
York Wtr Common (YORW) 0.0 $594k 14k 41.27
Ennis Common (EBF) 0.0 $594k 29k 20.38
Roblox Corp Option Put Option 0.0 $592k 15k 40.30
Evolv Technologies Hldngs In Common (EVLV) 0.0 $592k 99k 6.00
Gopro Bond (Principal) 0.0 $590k 667k 0.89
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $589k 24k 24.63
Tootsie Roll Inds Common (TR) 0.0 $586k 17k 35.41
Ft Cboe Us Equity Deep Buffe Fund (DAUG) 0.0 $584k 17k 34.03
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $583k 5.8k 100.07
Southern Option Call Option 0.0 $583k 8.3k 70.25
American Intl Group Option Call Option 0.0 $581k 10k 57.54
Harborone Bancorp Common (HONE) 0.0 $581k 67k 8.68
Drx Dly Amzn Bull 1.5x Fund (AMZU) 0.0 $581k 25k 23.36
Gulfport Energy Corp Option Put Option 0.0 $578k 5.5k 105.07
Artivion Common (AORT) 0.0 $577k 34k 17.19
Two Hbrs Invt Corp Option Put Option 0.0 $576k 42k 13.88
Boston Properties Option Call Option 0.0 $576k 10k 57.59
Rush Street Interactive Common (RSI) 0.0 $575k 184k 3.12
On Semiconductor Corp Bond (Principal) 0.0 $574k 126k 4.56
Southern Copper Corp Option Call Option 0.0 $574k 8.0k 71.74
Washington Tr Bancorp Common (WASH) 0.0 $574k 21k 26.82
Crocs Option Call Option 0.0 $573k 5.1k 112.44
Viad Corp Common (VVI) 0.0 $570k 21k 26.88
KBR Bond (Principal) 0.0 $570k 222k 2.57
Johnson Outdoors Common (JOUT) 0.0 $568k 9.2k 61.46
Nice Sys Bond (Principal) 0.0 $567k 232k 2.44
Embraer Adr (ERJ) 0.0 $567k 37k 15.46
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $566k 22k 26.14
Skyworks Solutions Option Call Option 0.0 $565k 5.1k 110.69
Vse Corp Common (VSEC) 0.0 $564k 10k 54.69
Lumen Technologies Option Put Option 0.0 $563k 249k 2.26
The Cigna Group Option Call Option 0.0 $561k 2.0k 280.60
Anaptysbio Common (ANAB) 0.0 $560k 28k 20.34
Ishares Us Utilities Etf Fund (IDU) 0.0 $558k 6.8k 81.75
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $557k 7.2k 76.96
Playstudios Common (MYPS) 0.0 $556k 113k 4.91
Global X Superdividend Use Fund (DIV) 0.0 $556k 33k 16.70
Pan Amern Silver Corp Common (PAAS) 0.0 $555k 38k 14.58
Custom Truck One Source Common (CTOS) 0.0 $555k 82k 6.74
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $551k 40k 13.83
Lauder Estee Cos Option Call Option 0.0 $550k 2.8k 196.38
Maxeon Solar Technologies Lt Option Call Option 0.0 $549k 20k 28.16
Evercommerce Common (EVCM) 0.0 $548k 46k 11.84
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $546k 15k 37.11
Ishares Core Moderate Alloca Fund (AOM) 0.0 $545k 14k 40.41
Cadre Hldgs Common (CDRE) 0.0 $542k 25k 21.80
Fiverr Intl Bond (Principal) 0.0 $541k 640k 0.85
Roivant Sciences Warrant (Principal) 0.0 $539k 217k 2.48
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $539k 73k 7.37
Prokidney Corp Common (PROK) 0.0 $537k 48k 11.19
Janus Henderson Short Durati Fund (VNLA) 0.0 $537k 11k 47.79
Philip Morris Intl Option Put Option 0.0 $537k 5.5k 97.62
Core Molding Technologies In Common (CMT) 0.0 $536k 24k 22.75
Workhorse Group Common (WKHS) 0.0 $535k 614k 0.87
Build-a-bear Workshop Common (BBW) 0.0 $533k 25k 21.42
Ovintiv Option Put Option 0.0 $533k 14k 38.07
Vivid Seats Common (SEAT) 0.0 $531k 67k 7.92
Urogen Pharma Common (URGN) 0.0 $530k 51k 10.35
WisdomTree International Equit Etf (DWM) 0.0 $529k 11k 50.03
Vaneck Videogaming Esports Fund (ESPO) 0.0 $529k 9.5k 55.75
Cs Disco Common (LAW) 0.0 $529k 64k 8.22
Goldman Sachs Access Inflation Etf (GTIP) 0.0 $528k 11k 49.10
Drx Dly Amzn Bear 1x Fund (AMZD) 0.0 $528k 25k 21.12
Nurix Therapeutics Common (NRIX) 0.0 $528k 53k 9.99
Vanguard International Div App Etf (VIGI) 0.0 $527k 7.0k 75.09
Dutch Bros Common (BROS) 0.0 $527k 19k 28.45
Theravance Biopharma Common (TBPH) 0.0 $526k 51k 10.35
Faro Technologies Common (FARO) 0.0 $526k 33k 16.20
United States Brent Oil Fund Fund (BNO) 0.0 $525k 21k 25.47
Spdr S&p Telecom Etf Fund (XTL) 0.0 $525k 6.8k 77.59
Rci Hospitality Hldgs Common (RICK) 0.0 $525k 6.9k 76.00
Zillow Group Bond (Principal) 0.0 $523k 422k 1.24
Diamond Hill Invt Group Common (DHIL) 0.0 $523k 3.1k 171.30
Dakota Gold Corp Common (DC) 0.0 $523k 179k 2.92
First Trust Consumer Staples Fund (FXG) 0.0 $523k 8.3k 62.65
Bar Hbr Bankshares Common (BHB) 0.0 $522k 21k 24.64
Anterix Common (ATEX) 0.0 $521k 16k 31.70
Himax Technologies Adr (HIMX) 0.0 $521k 77k 6.75
United Fire Group Common (UFCS) 0.0 $520k 23k 22.66
Weave Communications Common (WEAV) 0.0 $520k 47k 11.11
Akero Therapeutics Option Put Option 0.0 $518k 11k 46.69
Covenant Logistics Group Common (CVLG) 0.0 $518k 12k 43.83
Ishares Msci Uae Etf Fund (UAE) 0.0 $518k 35k 14.65
Arya Sciences Acquisitn Corp Common 0.0 $518k 50k 10.35
Sabre Corp Option Call Option 0.0 $515k 161k 3.19
XP Common (XP) 0.0 $514k 22k 23.46
Direxion Daily Googl Bear 1x Fund (GGLS) 0.0 $514k 25k 20.54
TFS Financial Corporation (TFSL) 0.0 $513k 41k 12.57
Enfusion Common (ENFN) 0.0 $512k 46k 11.22
Frontier Group Hldgs Common (ULCC) 0.0 $512k 53k 9.67
Nextdecade Corp Common (NEXT) 0.0 $511k 62k 8.21
Ardagh Metal Packaging S A Common (AMBP) 0.0 $511k 136k 3.76
Meiragtx Hldgs Common (MGTX) 0.0 $510k 76k 6.72
Blue Whale Acquisition Corp Common 0.0 $508k 50k 10.15
Astronics Corp Common (ATRO) 0.0 $507k 26k 19.86
WisdomTree US SmallCap Earning Etf (EES) 0.0 $506k 11k 44.81
Ft Cboe Vest Us Deep Buf Sep Fund (DSEP) 0.0 $506k 15k 34.21
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $505k 6.0k 83.65
Select Sector Spdr Tr Option Call Option 0.0 $504k 3.8k 132.73
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $504k 4.8k 106.04
Nomad Foods Common (NOMD) 0.0 $503k 29k 17.52
Cto Rlty Growth Common (CTO) 0.0 $503k 29k 17.14
Cabot Corp Option Call Option 0.0 $502k 7.5k 66.89
Northrim Bancorp Common (NRIM) 0.0 $501k 13k 39.33
Direxion Daily Aapl Bear 1x Fund (AAPD) 0.0 $501k 25k 20.05
American Intl Group Option Put Option 0.0 $501k 8.7k 57.54
Ishares Frontier And Select Fund (FM) 0.0 $501k 19k 25.87
Soundhound Ai Common (SOUN) 0.0 $497k 109k 4.55
Calamos Cvt And High Income Fund (CHY) 0.0 $497k 44k 11.23
Amer (UHAL) 0.0 $497k 9.0k 55.33
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $496k 15k 34.30
Somalogic Common 0.0 $496k 215k 2.31
Applied Digital Corp Common (APLD) 0.0 $495k 53k 9.35
Ituran Location And Control Common (ITRN) 0.0 $493k 21k 23.34
U S Xpress Enterprises Option Put Option 0.0 $492k 80k 6.14
Capital Bancorp Inc Md Common (CBNK) 0.0 $492k 27k 18.10
Dollar Gen Corp Option Put Option 0.0 $492k 2.9k 169.78
Lululemon Athletica Option Put Option 0.0 $492k 1.3k 378.50
Abcam Option Put Option 0.0 $489k 20k 24.47
Blackrock Corp Hi Yld Fund (HYT) 0.0 $489k 55k 8.92
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $489k 9.4k 51.96
Southern First Bancshares Common (SFST) 0.0 $488k 20k 24.75
Methanex Corp Common (MEOH) 0.0 $488k 12k 41.37
Grifols S A Option Put Option 0.0 $487k 53k 9.16
Ishares Mortgage Real Estate Fund (REM) 0.0 $484k 21k 23.60
Anavex Life Sciences Corp Common (AVXL) 0.0 $482k 59k 8.13
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $482k 16k 30.69
Ncr Corp Option Call Option 0.0 $481k 19k 25.20
Atlantica Sustainable Infra Bond (Principal) 0.0 $481k 500k 0.96
Establishment Labs Hldgs Option Call Option 0.0 $480k 7.0k 68.61
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $478k 5.8k 82.32
Nio Bond (Principal) 0.0 $478k 500k 0.96
Enviva Common (EVA) 0.0 $476k 44k 10.85
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $476k 21k 22.75
Mercadolibre Option Call Option 0.0 $474k 400.00 1184.60
Invesco Dividend Achievers E Fund (PFM) 0.0 $473k 12k 38.23
Centene Corp Del Option Put Option 0.0 $472k 7.0k 67.45
FRP HLDGS Common (FRPH) 0.0 $472k 8.2k 57.57
Ap Acquisition Corp Common (APCA) 0.0 $471k 44k 10.76
Anika Therapeutics Common (ANIK) 0.0 $470k 18k 25.98
Beam Global Common (BEEM) 0.0 $469k 45k 10.33
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $468k 12k 40.60
Blackline Bond (Principal) 0.0 $468k 550k 0.85
Bel Fuse Common (BELFB) 0.0 $468k 8.1k 57.41
Alvotech Common (ALVO) 0.0 $466k 60k 7.74
Barrett Business Svcs Common (BBSI) 0.0 $466k 5.3k 87.20
Ark Space Exploration & Inno Fund (ARKX) 0.0 $466k 31k 15.20
Banco Bradesco S A Adr (BBDO) 0.0 $465k 155k 3.01
Dream Finders Homes Common (DFH) 0.0 $465k 19k 24.59
Stitch Fix Common (SFIX) 0.0 $463k 120k 3.85
Te Connectivity Option Put Option 0.0 $463k 3.3k 140.16
Epsilon Energy Common (EPSN) 0.0 $460k 86k 5.34
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $460k 9.2k 49.97
Rapt Therapeutics Common (RAPT) 0.0 $457k 24k 18.70
Mannkind Corp Bond (Principal) 0.0 $455k 436k 1.04
Ses Ai Corporation Common (SES) 0.0 $454k 186k 2.44
Cricut Common (CRCT) 0.0 $454k 37k 12.20
Azul S A Adr (AZUL) 0.0 $454k 33k 13.69
Growgeneration Corp Common (GRWG) 0.0 $452k 133k 3.40
Vermilion Energy Common (VET) 0.0 $452k 36k 12.45
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $451k 8.3k 54.02
Decibel Therapeutics Common 0.0 $450k 117k 3.85
Nuveen Municipal Credit Fund (NZF) 0.0 $450k 39k 11.66
Prime Medicine Common (PRME) 0.0 $449k 31k 14.65
Prospect Cap Corp Common (PSEC) 0.0 $447k 72k 6.20
Adams Natural Resources Fund I Fund (PEO) 0.0 $446k 21k 20.82
Paratek Pharmaceuticals Common 0.0 $446k 202k 2.21
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $446k 4.9k 91.89
Pennant Group Common (PNTG) 0.0 $443k 36k 12.28
Primis Financial Corp Common (FRST) 0.0 $443k 53k 8.42
Rumble Common (RUM) 0.0 $442k 50k 8.92
Turtle Beach Corp Common (HEAR) 0.0 $442k 38k 11.65
Ppl Corp Option Call Option 0.0 $442k 17k 26.46
1 800 Flowers Common (FLWS) 0.0 $440k 56k 7.79
Great Southn Bancorp Common (GSBC) 0.0 $439k 8.7k 50.73
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $439k 13k 33.91
Block Option Put Option 0.0 $439k 6.6k 66.57
Dir Daily Tsla Bear 1x Etf Fund (TSLS) 0.0 $439k 22k 19.65
Marinus Pharmaceuticals Common (MRNS) 0.0 $438k 40k 10.86
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $437k 12k 36.00
Walgreens Boots Alliance Option Call Option 0.0 $436k 15k 28.49
WPP Adr (WPP) 0.0 $435k 8.3k 52.28
Direxion Daily Msft Bear 1x Fund (MSFD) 0.0 $434k 25k 17.37
Caredx Common (CDNA) 0.0 $434k 51k 8.50
Agenus Common (AGEN) 0.0 $434k 271k 1.60
Waste Mgmt Inc Del Option Call Option 0.0 $434k 2.5k 173.42
United Airls Hldgs Option Put Option 0.0 $434k 7.9k 54.87
Kura Sushi Usa Common (KRUS) 0.0 $433k 4.7k 92.95
Profrac Hldg Corp Common (ACDC) 0.0 $432k 39k 11.16
Western Asset Divers Fund (WDI) 0.0 $432k 32k 13.47
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $431k 10k 42.28
Global X Cloud Computing Etf Fund (CLOU) 0.0 $430k 22k 19.84
Fidelity Momentum Factor ETF Etf (FDMO) 0.0 $429k 8.9k 48.36
Shockwave Med Option Call Option 0.0 $428k 1.5k 285.41
Bausch Health Cos Common (BHC) 0.0 $428k 54k 8.00
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $428k 14k 29.73
Northeast Bk Lewiston Me Common (NBN) 0.0 $428k 10k 41.67
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $427k 2.4k 179.11
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $425k 18k 23.65
Bentley Sys Bond (Principal) 0.0 $422k 467k 0.90
Kiniksa Pharmaceuticals Option Put Option 0.0 $422k 30k 14.08
Kiniksa Pharmaceuticals Option Call Option 0.0 $422k 30k 14.08
Vera Therapeutics Common (VERA) 0.0 $421k 26k 16.05
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $421k 23k 18.62
Pactiv Evergreen Common (PTVE) 0.0 $420k 56k 7.57
Symbotic Common (SYM) 0.0 $420k 9.8k 42.81
Roivant Sciences Option Call Option 0.0 $419k 42k 10.08
Pimco Corporate & Income Opp Fund (PTY) 0.0 $419k 30k 14.00
JPMorgan US Momentum Factor ET Etf (JMOM) 0.0 $419k 9.9k 42.37
Aptiv Option Call Option 0.0 $419k 4.1k 102.09
Great Lakes Dredge & Dock Common (GLDD) 0.0 $418k 51k 8.16
Fubotv Bond (Principal) 0.0 $416k 758k 0.55
Dir Daily Tsla Bull 1.5x Etf Fund (TSLL) 0.0 $415k 24k 17.36
Transphorm Common (TGAN) 0.0 $415k 122k 3.40
Blackrock Option Call Option 0.0 $415k 600.00 691.14
Virtus Equity & Convertible Fund (NIE) 0.0 $414k 20k 21.15
Tutor Perini Corp Common (TPC) 0.0 $414k 58k 7.15
Indie Semiconductor Warrant (Principal) 0.0 $414k 175k 2.36
Artesian Res Corp Common (ARTNA) 0.0 $414k 8.8k 47.22
Atlas Energy Solutions Common 0.0 $413k 24k 17.36
Informatica Common (INFA) 0.0 $411k 22k 18.50
Vanguard World Fds Option Put Option 0.0 $411k 2.0k 205.53
Blackberry Common (BB) 0.0 $411k 74k 5.53
Pro-dex Inc Colo Common (PDEX) 0.0 $410k 22k 19.05
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $410k 4.8k 84.84
Equinor Asa Option Call Option 0.0 $409k 14k 29.21
Clough Glbl Opportunities Fund (GLO) 0.0 $409k 82k 5.01
I3 Verticals Common (IIIV) 0.0 $408k 18k 22.86
Zions Bancorporation N A Option Put Option 0.0 $408k 15k 26.86
Bridgebio Pharma Option Put Option 0.0 $408k 24k 17.20
First Trust Short Dur Man Fund (FSMB) 0.0 $407k 21k 19.74
Surmodics Common (SRDX) 0.0 $406k 13k 31.31
Altimmune Common (ALT) 0.0 $403k 114k 3.53
Pcb Bancorp Common (PCB) 0.0 $402k 27k 14.71
Mereo Biopharma Group Adr (MREO) 0.0 $401k 304k 1.32
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $401k 15k 26.91
Dyne Therapeutics Common (DYN) 0.0 $401k 36k 11.25
Dell Technologies Option Call Option 0.0 $400k 7.4k 54.11
Cvr Partners Common (UAN) 0.0 $400k 5.0k 80.68
Cellebrite Di Common (CLBT) 0.0 $400k 56k 7.20
Stoneridge Common (SRI) 0.0 $399k 21k 18.85
Cabana Target Drawdwn 10 Etf Fund (TDSC) 0.0 $398k 18k 22.37
Liberty All Star Equity Fund Fund (USA) 0.0 $396k 61k 6.47
Manchester Utd Common (MANU) 0.0 $396k 16k 24.38
Teucrium Wheat Fund Fund (WEAT) 0.0 $395k 61k 6.44
Lovesac Company Common (LOVE) 0.0 $395k 15k 26.95
Ast Spacemobile Common (ASTS) 0.0 $395k 84k 4.70
Blackrock Hlth Sci Trm Tr Fund (BMEZ) 0.0 $394k 24k 16.42
Ft Cboe Vest Us Eq Buff Dec Fund (FDEC) 0.0 $392k 11k 36.04
Altus Power Common (AMPS) 0.0 $392k 73k 5.40
Chimerix Common (CMRX) 0.0 $391k 324k 1.21
iShares US Dividend and Buybac Etf (DIVB) 0.0 $390k 10k 38.25
Adams Diversified Equity Fund Fund (ADX) 0.0 $390k 23k 16.81
Edap Tms S A Adr (EDAP) 0.0 $390k 42k 9.22
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $389k 48k 8.14
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $389k 33k 11.70
Pagaya Technologies Common 0.0 $389k 278k 1.40
Silvercrest Metals Common (SILV) 0.0 $389k 66k 5.86
BP Option Call Option 0.0 $388k 11k 35.29
Kimbell Rty Partners Unit (KRP) 0.0 $387k 26k 14.71
Goldman Sachs Bdc Common (GSBD) 0.0 $387k 28k 13.86
Medicinova Common (MNOV) 0.0 $387k 168k 2.30
Danaos Corporation Common (DAC) 0.0 $386k 5.8k 66.79
Brookfield Business Corp Common (BBUC) 0.0 $386k 20k 18.88
Pulmonx Corp Common (LUNG) 0.0 $386k 29k 13.11
Calamp Corp Bond (Principal) 0.0 $386k 476k 0.81
Blackrock Science & Tech Tr Fund (BST) 0.0 $384k 11k 34.44
Mesa Air Group Common (MESA) 0.0 $383k 150k 2.55
Douglas Elliman Common (DOUG) 0.0 $383k 171k 2.24
Graniteshares Gold Shares Etf (BAR) 0.0 $382k 20k 19.01
JPMorgan Divers Ret US Mid Cp Etf (JPME) 0.0 $382k 4.3k 88.30
Kaman Corp Bond (Principal) 0.0 $382k 390k 0.98
Borgwarner Option Put Option 0.0 $382k 7.8k 48.91
Companhia De Saneamento Basi Adr (SBS) 0.0 $382k 32k 11.84
Tiptree Common (TIPT) 0.0 $381k 25k 15.01
Wisdomtree U.s. Esg Fund Etf 0.0 $380k 8.3k 45.93
Invesco Mortgage Capital Common (IVR) 0.0 $379k 33k 11.47
P10 Common (PX) 0.0 $377k 33k 11.30
United Parcel Service Option Call Option 0.0 $376k 2.1k 179.25
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $375k 17k 21.91
Esquire Finl Hldgs Common (ESQ) 0.0 $374k 8.2k 45.74
Doubleline Income Solutions Fund (DSL) 0.0 $374k 31k 11.91
Direxion Daily Nyse Fang Bu Fund (FNGG) 0.0 $373k 4.8k 77.30
Sherwin Williams Option Call Option 0.0 $372k 1.4k 265.52
Spdr Bloomberg 3-12 Month T-Bi Etf (BILS) 0.0 $372k 3.7k 99.46
Ishares Core Growth Allocati Fund (AOR) 0.0 $371k 7.2k 51.45
Invesco S&P Smallcap Industria Etf (PSCI) 0.0 $370k 3.6k 104.10
Nextdoor Holdings Common (KIND) 0.0 $370k 113k 3.26
Neogenomics Bond (Principal) 0.0 $369k 395k 0.93
Vaalco Energy Common (EGY) 0.0 $369k 98k 3.76
Centessa Pharmaceuticals Adr (CNTA) 0.0 $367k 59k 6.19
Clearpoint Neuro Common (CLPT) 0.0 $366k 51k 7.24
Canadian Solar Common (CSIQ) 0.0 $366k 9.5k 38.73
Zynex Common (ZYXI) 0.0 $365k 38k 9.59
Centene Corp Del Option Call Option 0.0 $364k 5.4k 67.45
Farmers National Banc Corp Common (FMNB) 0.0 $363k 29k 12.37
Eos Energy Enterprises Common (EOSE) 0.0 $362k 84k 4.34
Laboratory Corp Amer Hldgs Option Call Option 0.0 $362k 1.5k 241.33
Nokia Corp Adr (NOK) 0.0 $362k 87k 4.16
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $361k 8.7k 41.57
Kiniksa Pharmaceuticals Common (KNSA) 0.0 $361k 26k 14.08
Nve Corp Common (NVEC) 0.0 $360k 3.7k 97.44
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $360k 36k 10.09
Iq Ftse International Equity Fund (HFXI) 0.0 $360k 15k 23.96
Tredegar Corp Common (TG) 0.0 $359k 54k 6.67
Churchill Capital Corp Vi Common 0.0 $359k 35k 10.30
Zymeworks Common (ZYME) 0.0 $359k 42k 8.64
Aspen Aerogels Common (ASPN) 0.0 $359k 45k 7.89
Artemis Strategic Invt Corp Common 0.0 $358k 34k 10.64
Origin Materials Common (ORGN) 0.0 $358k 84k 4.26
Natura &co Hldg S A Adr (NTCOY) 0.0 $357k 51k 6.97
Distribution Solutions Grp I Common (DSGR) 0.0 $357k 6.9k 52.06
Spdr Bloomberg International T Fund (BWX) 0.0 $357k 16k 22.55
Preformed Line Prods Common (PLPC) 0.0 $356k 2.3k 156.10
Fibrogen Common (FGEN) 0.0 $356k 132k 2.70
Selectquote Common (SLQT) 0.0 $354k 182k 1.95
American Superconductor Corp Common (AMSC) 0.0 $354k 57k 6.26
Cantaloupe Common (CTLP) 0.0 $354k 45k 7.96
JHancock Multifactor Mid Cap E Etf (JHMM) 0.0 $354k 7.1k 49.69
Nutanix Option Call Option 0.0 $353k 13k 28.05
Sprott Physical Gold And Sil Fund (CEF) 0.0 $353k 20k 18.02
Elastic N V Option Call Option 0.0 $353k 5.5k 64.12
Horizon Bancorp Common (HBNC) 0.0 $353k 34k 10.41
Hingham Instn Svgs Mass Common (HIFS) 0.0 $352k 1.7k 213.18
Rivian Automotive Option Call Option 0.0 $350k 21k 16.66
Rigel Pharmaceuticals Common (RIGL) 0.0 $350k 271k 1.29
Invesco Exchange Traded Fd T Option Put Option 0.0 $349k 4.5k 77.55
Newtekone Common (NEWT) 0.0 $349k 22k 15.90
Sutro Biopharma Common (STRO) 0.0 $347k 75k 4.65
Mgm Resorts International Option Call Option 0.0 $347k 7.9k 43.92
Teekay Corporation Common (TK) 0.0 $347k 57k 6.04
Tarsus Pharmaceuticals Common (TARS) 0.0 $347k 19k 18.07
Sonendo Common (SONX) 0.0 $346k 254k 1.36
Cerus Corp Common (CERS) 0.0 $346k 141k 2.46
Mbia Option Call Option 0.0 $346k 40k 8.64
City Office Reit Common (CIO) 0.0 $346k 62k 5.57
Northwest Pipe Common (NWPX) 0.0 $345k 11k 30.24
Alteryx Option Call Option 0.0 $345k 7.6k 45.40
Five Star Bancorp Common (FSBC) 0.0 $344k 15k 22.37
Boston Omaha Corp Common (BOC) 0.0 $343k 18k 18.82
Ishares North American Natur Fund (IGE) 0.0 $343k 8.8k 38.82
Aeva Technologies Common 0.0 $342k 274k 1.25
Riley Exploration Permian In Common (REPX) 0.0 $342k 9.6k 35.72
Baxter Intl Option Call Option 0.0 $342k 7.5k 45.56
WisdomTree US MidCap Earnings Etf (EZM) 0.0 $341k 6.4k 52.94
Braemar Hotels & Resorts Common (BHR) 0.0 $341k 85k 4.02
Gevo Common (GEVO) 0.0 $340k 224k 1.52
Invesco S&P 500 Equal Weight E Etf (RSPG) 0.0 $340k 5.0k 68.44
Triple Flag Precious Metal Common (TFPM) 0.0 $339k 25k 13.78
Xponential Fitness Common (XPOF) 0.0 $337k 20k 17.25
Arrow Finl Corp Common (AROW) 0.0 $336k 17k 20.14
Metrocity Bankshares Common (MCBS) 0.0 $335k 19k 17.89
Prothena Corp Option Put Option 0.0 $335k 4.9k 68.28
Petiq Common (PETQ) 0.0 $334k 22k 15.17
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $334k 5.6k 59.67
Ishares Global Consumer Disc Fund (RXI) 0.0 $333k 2.1k 156.71
Tetra Technologies Inc Del Common (TTI) 0.0 $333k 99k 3.38
Copa Holdings Sa Bond (Principal) 0.0 $332k 150k 2.21
Avita Medical Common (RCEL) 0.0 $332k 20k 17.01
Blackline Bond (Principal) 0.0 $331k 331k 1.00
Mbia Common (MBI) 0.0 $331k 38k 8.64
Ocular Therapeutix Common (OCUL) 0.0 $331k 64k 5.16
Trajan Wealth Income Opportu Fund (TWIO) 0.0 $331k 38k 8.65
Flushing Finl Corp Common (FFIC) 0.0 $331k 27k 12.29
Natures Sunshine Prods Common (NATR) 0.0 $331k 24k 13.65
Jetblue Awys Corp Option Put Option 0.0 $330k 37k 8.86
Arco Platform Common 0.0 $329k 27k 12.14
Intercept Pharmaceuticals In Common 0.0 $329k 30k 11.06
Design Therapeutics Common (DSGN) 0.0 $328k 52k 6.30
Hudson Technologies Common (HDSN) 0.0 $327k 34k 9.62
Silicom Common (SILC) 0.0 $327k 8.9k 36.86
Digimarc Corp Common (DMRC) 0.0 $325k 11k 29.44
Brookfield Infrast Partners Common (BIP) 0.0 $325k 8.9k 36.52
XP Option Call Option 0.0 $324k 14k 23.46
Cambridge Bancorp Common (CATC) 0.0 $324k 6.0k 54.31
Microstrategy Bond (Principal) 0.0 $323k 496k 0.65
Hartford Total Rtrn Bond Etf Fund (HTRB) 0.0 $322k 9.6k 33.43
The Realreal Common (REAL) 0.0 $322k 145k 2.22
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $322k 9.5k 33.77
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $321k 5.1k 63.58
Centrus Energy Corp Common (LEU) 0.0 $321k 9.8k 32.56
Direxion Daily El & Av Bull2 Fund (EVAV) 0.0 $320k 5.0k 64.08
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $320k 5.0k 64.20
Hci Group Common (HCI) 0.0 $320k 5.2k 61.78
Ihs Holding Common (IHS) 0.0 $320k 33k 9.78
Fisker Option Put Option 0.0 $319k 57k 5.64
Nisource Pref Conv 0.0 $319k 3.1k 101.75
Orchid Is Cap Common (ORC) 0.0 $319k 31k 10.35
Emergent Biosolutions Common (EBS) 0.0 $319k 43k 7.35
Gannett Common (GCI) 0.0 $318k 141k 2.25
WisdomTree Dynamic Ccy Hdgd In Etf (DDWM) 0.0 $318k 10k 31.25
Teradyne Bond (Principal) 0.0 $317k 99k 3.20
Dollar Tree Option Put Option 0.0 $316k 2.2k 143.50
Innovator US EQ P-BUFF JUNE Fund (PJUN) 0.0 $315k 10k 31.67
Solid Power Common (SLDP) 0.0 $315k 124k 2.54
Proshares Ultra Semiconduct Fund (USD) 0.0 $315k 7.5k 42.23
Crescent Energy Company Common (CRGY) 0.0 $315k 30k 10.42
Gcm Grosvenor Common (GCMG) 0.0 $314k 42k 7.54
Virtus Convertible & Income Fund (NCV) 0.0 $314k 90k 3.48
Mondee Holdings Common (MOND) 0.0 $314k 35k 8.91
Carlyle Secured Lending Common (CGBD) 0.0 $313k 22k 14.56
Blackstone Strategic Credit Fund (BGB) 0.0 $312k 29k 10.93
Tilray Brands Option Put Option 0.0 $312k 200k 1.56
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $311k 224k 1.39
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $311k 3.4k 92.03
Ftai Infrastructure Common (FIP) 0.0 $311k 84k 3.69
Invesco Water Resources Etf Fund (PHO) 0.0 $311k 5.5k 56.39
Rlx Technology Adr (RLX) 0.0 $310k 175k 1.77
Koninklijke Philips N V Adr (PHG) 0.0 $310k 14k 21.69
Direxion Dly S&p 500 Bear 1x Fund (SPDN) 0.0 $310k 22k 14.27
Latham Group Common (SWIM) 0.0 $309k 83k 3.71
Invesco Global Clean Energy Fund (PBD) 0.0 $309k 16k 18.90
Civeo Corp Cda Common (CVEO) 0.0 $309k 16k 19.48
Ionis Pharmaceuticals Bond (Principal) 0.0 $309k 326k 0.95
Boston Beer Option Call Option 0.0 $308k 1.0k 308.44
Wisdomtree International Esg F Etf 0.0 $308k 11k 28.06
Ceco Environmental Corp Common (CECO) 0.0 $308k 23k 13.36
Miller Inds Inc Tenn Common (MLR) 0.0 $308k 8.7k 35.47
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $307k 28k 10.88
Super Group Sghc Common (SGHC) 0.0 $307k 106k 2.90
Blink Charging Common (BLNK) 0.0 $306k 51k 5.99
Techtarget Bond (Principal) 0.0 $306k 386k 0.79
Aldeyra Therapeutics Common (ALDX) 0.0 $305k 36k 8.38
Taseko Mines Common (TGB) 0.0 $305k 214k 1.43
Two Hbrs Invt Corp Option Call Option 0.0 $305k 22k 13.88
Hillevax Common (HLVX) 0.0 $305k 18k 17.19
Opko Health Option Call Option 0.0 $304k 140k 2.17
Brookfield Real Assets Incom Fund (RA) 0.0 $304k 18k 16.76
Legacy Housing Corp Common (LEGH) 0.0 $303k 13k 23.19
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $303k 15k 20.13
Ft Cboe Vest Us Eqy Enhance Fund (XDEC) 0.0 $302k 9.3k 32.63
Nuveen Muni High Inc Opport Fund (NMZ) 0.0 $301k 29k 10.57
Carter Bankshares Common (CARE) 0.0 $301k 20k 14.79
Tejon Ranch Common (TRC) 0.0 $299k 17k 17.21
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $299k 12k 25.98
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $298k 24k 12.52
Bandwidth Bond (Principal) 0.0 $298k 465k 0.64
Forge Global Holdings Common (FRGE) 0.0 $296k 122k 2.43
Stellus Cap Invt Corp Common (SCM) 0.0 $296k 21k 14.07
Urban One Common (UONEK) 0.0 $296k 49k 6.00
Axogen Common (AXGN) 0.0 $296k 32k 9.13
Park Aerospace Corp Common (PKE) 0.0 $296k 21k 13.80
Star Hldgs Common (STHO) 0.0 $296k 20k 14.67
Lumentum Hldgs Option Call Option 0.0 $295k 5.2k 56.73
Regional Mgmt Corp Common (RM) 0.0 $295k 9.7k 30.50
Funko Common (FNKO) 0.0 $295k 27k 10.82
SPDR Portfolio MSCI Global Stk Etf (SPGM) 0.0 $294k 5.6k 52.34
Cerevel Therapeutics Hldng I Option Call Option 0.0 $293k 9.2k 31.79
Proqr Thrapeutics N V Common (PRQR) 0.0 $292k 180k 1.62
Summit Therapeutics Common (SMMT) 0.0 $292k 116k 2.51
Algoma Stl Group Common (ASTL) 0.0 $292k 41k 7.10
Proshares Ultrashort Qqq Fund (QID) 0.0 $291k 22k 13.22
Cnb Finl Corp Pa Common (CCNE) 0.0 $291k 17k 17.65
Tile Shop Hldgs Common (TTSH) 0.0 $291k 53k 5.54
Liquidia Corporation Common (LQDA) 0.0 $289k 37k 7.85
Ww Intl Common (WW) 0.0 $289k 43k 6.72
Williams Sonoma Option Call Option 0.0 $288k 2.3k 125.14
Williams Sonoma Option Put Option 0.0 $288k 2.3k 125.14
Morphosys Adr (MOR) 0.0 $288k 39k 7.47
Axsome Therapeutics Option Put Option 0.0 $287k 4.0k 71.86
Bank Marin Bancorp Common (BMRC) 0.0 $287k 16k 17.67
Spdr S&P 500 Fossil Fuel Reser Etf (SPYX) 0.0 $286k 7.9k 36.17
Princeton Bancorp Common (BPRN) 0.0 $286k 11k 27.32
Wolfspeed Bond (Principal) 0.0 $285k 211k 1.35
Ishares California Muni Bond Fund (CMF) 0.0 $285k 5.0k 56.95
Nuscale Pwr Corp Common (SMR) 0.0 $285k 42k 6.80
Formulafolios Tactical Incom Fund 0.0 $285k 14k 20.50
Bancolombia S A Adr (CIB) 0.0 $284k 11k 26.68
Innoviva Bond (Principal) 0.0 $284k 343k 0.83
Abrdn Income Credit Strategi Fund (ACP) 0.0 $284k 42k 6.84
Universal Logistics Hldgs In Common (ULH) 0.0 $284k 9.8k 28.81
Energy Vault Holdings Common (NRGV) 0.0 $284k 104k 2.73
Alico Common (ALCO) 0.0 $283k 11k 25.46
Consolidated Water Common (CWCO) 0.0 $283k 12k 24.23
First Business Finl Svcs Common (FBIZ) 0.0 $282k 9.5k 29.50
New Oriental Ed & Technology Adr (EDU) 0.0 $281k 7.1k 39.44
Innovator Us Eq Buffer Jun Fund (BJUN) 0.0 $281k 8.4k 33.55
Perella Weinberg Partners Common (PWP) 0.0 $281k 34k 8.33
Franklin Ftse Australia Etf Etf (FLAU) 0.0 $280k 11k 26.51
Accuray Common (ARAY) 0.0 $280k 72k 3.87
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $280k 231k 1.21
Tekla Life Sciences Investor Fund (HQL) 0.0 $280k 21k 13.50
Ironwood Pharmaceuticals Bond (Principal) 0.0 $279k 274k 1.02
Babcock & Wilcox Enterprises Common (BW) 0.0 $278k 47k 5.90
Banco De Chile Adr (BCH) 0.0 $278k 13k 20.96
Commercial Veh Group Common (CVGI) 0.0 $276k 25k 11.09
Edgewise Therapeutics Common (EWTX) 0.0 $276k 36k 7.75
Millicom Intl Cellular S A Common (TIGO) 0.0 $275k 18k 15.24
Nanostring Technologies Common (NSTGQ) 0.0 $275k 68k 4.05
Hbt Finl Common (HBT) 0.0 $275k 15k 18.44
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $275k 40k 6.80
Ft Cboe Vest Int Eqty Buf-ma Fund (YMAR) 0.0 $274k 13k 21.21
First Trust High Yld Opport Fund (FTHY) 0.0 $272k 20k 13.72
Norfolk Southn Corp Option Call Option 0.0 $272k 1.2k 226.76
Norfolk Southn Corp Option Put Option 0.0 $272k 1.2k 226.76
Ft Cboe Vest International E Fund (YJUN) 0.0 $271k 13k 20.48
Sunnova Energy Intl Option Put Option 0.0 $271k 15k 18.31
Alpine Immune Sciences Common (ALPN) 0.0 $271k 26k 10.28
Iteos Therapeutics Common (ITOS) 0.0 $271k 20k 13.24
SPDR SSGA US Large Cap Low Vol Etf (LGLV) 0.0 $271k 1.9k 140.61
Peoples Finl Svcs Corp Common (PFIS) 0.0 $270k 6.2k 43.79
Cellebrite Di Warrant (Principal) (CLBTW) 0.0 $268k 218k 1.23
Orange Adr (ORAN) 0.0 $268k 23k 11.64
Enphase Energy Option Put Option 0.0 $268k 1.6k 167.48
Aura Biosciences Common (AURA) 0.0 $268k 22k 12.35
Technipfmc Option Put Option 0.0 $268k 16k 16.62
Omeros Corp Common (OMER) 0.0 $268k 49k 5.44
Cleanspark Common (CLSK) 0.0 $267k 62k 4.29
HP Option Put Option 0.0 $267k 8.7k 30.71
Hagerty Common (HGTY) 0.0 $267k 29k 9.36
Disc Medicine Common (IRON) 0.0 $266k 6.0k 44.40
Evolent Health Bond (Principal) 0.0 $266k 170k 1.56
Butterfly Network Common (BFLY) 0.0 $266k 116k 2.30
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $265k 25k 10.66
Brt Apartments Corp Common (BRT) 0.0 $265k 13k 19.80
First Trust Small Cap Core A Etf (FYX) 0.0 $265k 3.2k 82.26
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $265k 8.0k 33.28
Encore Energy Corp Common (EU) 0.0 $265k 110k 2.41
Citizens Finl Svcs Common (CZFS) 0.0 $264k 3.5k 74.47
Cabaletta Bio Common (CABA) 0.0 $264k 21k 12.91
Farmers & Merchants Bancorp Common (FMAO) 0.0 $264k 12k 22.51
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $264k 3.2k 83.16
Paysafe Common (PSFE) 0.0 $263k 26k 10.09
Keycorp Option Call Option 0.0 $262k 28k 9.24
Invesco FTSE RAFI Emerging Mar Etf (PXH) 0.0 $262k 14k 18.64
Y-mabs Therapeutics Common (YMAB) 0.0 $262k 39k 6.79
Custom Truck One Source Warrant (Principal) (CTOSW) 0.0 $261k 1.0M 0.25
Viemed Healthcare Common (VMD) 0.0 $260k 27k 9.78
Cnx Res Corp Bond (Principal) 0.0 $260k 175k 1.49
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $260k 10k 25.70
Compania Cervecerias Unidas Adr (CCU) 0.0 $260k 16k 16.24
Clearbridge Energy Midstream Fund (EMO) 0.0 $259k 8.7k 29.86
American Pub Ed Common (APEI) 0.0 $259k 55k 4.74
John Bean Technologies Corp Bond (Principal) 0.0 $258k 271k 0.95
Calamos Convertible Opp&inc Fund (CHI) 0.0 $258k 23k 11.20
Donegal Group Common (DGICA) 0.0 $258k 18k 14.43
Alta Equipment Group Common (ALTG) 0.0 $257k 15k 17.33
Southern Mo Bancorp Common (SMBC) 0.0 $257k 6.7k 38.45
Pioneer Muni High Inc Tr Fund (MHI) 0.0 $257k 30k 8.53
Atlanticus Holdings Corp Common (ATLC) 0.0 $257k 6.1k 42.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $257k 21k 12.21
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $257k 18k 13.98
West Bancorporation Common (WTBA) 0.0 $256k 14k 18.41
Alerus Finl Corp Common (ALRS) 0.0 $256k 14k 17.98
Timothy Plan International ETF Etf (TPIF) 0.0 $256k 10k 25.23
First Bk Williamstown New Je Common (FRBA) 0.0 $255k 25k 10.38
Mizuho Financial Group Adr (MFG) 0.0 $255k 83k 3.07
Taro Pharmaceutical Inds Common (TARO) 0.0 $255k 6.7k 37.93
Alphatec Hldgs Bond (Principal) 0.0 $255k 214k 1.19
Potbelly Corp Common (PBPB) 0.0 $254k 29k 8.78
Banco Santander Brasil S A Adr (BSBR) 0.0 $254k 40k 6.36
Ishares Tr Option Call Option 0.0 $254k 500.00 507.26
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $253k 13k 20.12
Entrada Therapeutics Common (TRDA) 0.0 $252k 17k 15.14
Global X Copper Miners Etf Fund (COPX) 0.0 $252k 6.7k 37.65
Shinhan Financial Group Co L Adr (SHG) 0.0 $252k 9.7k 26.06
Lucid Group Option Put Option 0.0 $252k 37k 6.89
Mersana Therapeutics Option Put Option 0.0 $250k 76k 3.29
Macatawa Bk Corp Common (MCBC) 0.0 $249k 27k 9.28
Invesco Purebeta Msci Usa Etf Etf (PBUS) 0.0 $249k 5.6k 44.23
Bowman Consulting Group Common (BWMN) 0.0 $248k 7.8k 31.88
Evolus Common (EOLS) 0.0 $248k 34k 7.27
Invesco International Corporate Bo Fund (PICB) 0.0 $248k 12k 21.63
Inspired Entmt Common (INSE) 0.0 $248k 17k 14.71
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $248k 9.6k 25.84
Mongodb Option Put Option 0.0 $247k 600.00 410.99
Stoke Therapeutics Common (STOK) 0.0 $246k 23k 10.63
Rent The Runway Common (RENT) 0.0 $246k 125k 1.98
American Natl Bankshares Common (AMNB) 0.0 $246k 8.5k 28.98
First Trust Rba American Ind Fund (AIRR) 0.0 $246k 4.6k 54.06
Vuzix Corp Common (VUZI) 0.0 $245k 48k 5.10
Icahn Enterprises Common (IEP) 0.0 $243k 8.4k 29.03
Arbutus Biopharma Corp Common (ABUS) 0.0 $242k 105k 2.30
Acnb Corp Common (ACNB) 0.0 $241k 7.3k 33.17
Westrock Coffee Common (WEST) 0.0 $241k 22k 10.87
Inspire Global Hope ETF Etf (BLES) 0.0 $241k 7.2k 33.44
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $241k 2.2k 108.33
Kkr & Co Option Call Option 0.0 $241k 4.3k 56.00
Oric Pharmaceuticals Common (ORIC) 0.0 $241k 31k 7.76
Proshares K-1 Free Crude Oil S Etf (OILK) 0.0 $240k 5.9k 40.66
Allakos Common (ALLK) 0.0 $239k 55k 4.36
Blackrock U.S. Equity Factor R Etf (DYNF) 0.0 $238k 6.6k 35.85
Shore Bancshares Common (SHBI) 0.0 $238k 21k 11.56
Zimvie Common (ZIMV) 0.0 $237k 21k 11.23
Joint Corp Common (JYNT) 0.0 $237k 18k 13.50
Schwab 1000 ETF Etf (SCHK) 0.0 $236k 5.5k 42.79
Ring Energy Common (REI) 0.0 $236k 138k 1.71
Groupon Option Call Option 0.0 $236k 40k 5.91
Assertio Holdings Common (ASRT) 0.0 $236k 44k 5.42
Atea Pharmaceuticals Common (AVIR) 0.0 $235k 63k 3.74
Orix Corp Adr (IX) 0.0 $235k 2.6k 91.21
Semrush Hldgs Common (SEMR) 0.0 $235k 25k 9.57
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $234k 8.1k 28.94
Citizens & Northn Corp Common (CZNC) 0.0 $234k 12k 19.30
Innovator U.S. Equity Ultra Buffer ETF - September Fund (USEP) 0.0 $234k 8.0k 29.31
Neogames S A Common (NGMS) 0.0 $234k 8.9k 26.12
Home Bancorp Common (HBCP) 0.0 $233k 7.0k 33.21
Sempra Option Put Option 0.0 $233k 1.6k 145.59
Cormedix Common (CRMD) 0.0 $233k 59k 3.96
Vipshop Holdings Option Call Option 0.0 $233k 14k 16.50
Shopify Option Put Option 0.0 $233k 3.6k 64.60
Ranpak Holdings Corp Common (PACK) 0.0 $233k 51k 4.52
Inflarx Nv Common (IFRX) 0.0 $230k 52k 4.46
Blue Foundry Bancorp Common (BLFY) 0.0 $230k 23k 10.11
Ishares Global 100 Etf Fund (IOO) 0.0 $230k 3.0k 76.06
Astria Therapeutics Common (ATXS) 0.0 $230k 28k 8.33
Amplify Energy Corp Common (AMPY) 0.0 $230k 34k 6.77
Parsons Corp Del Bond (Principal) 0.0 $229k 200k 1.15
Civista Bancshares Common (CIVB) 0.0 $229k 13k 17.40
Vanguard US Quality Factor ETF Etf (VFQY) 0.0 $228k 2.0k 114.06
Schwab Fundamental Emerg Mkts Etf (FNDE) 0.0 $228k 8.5k 26.77
Scpharmaceuticals Common (SCPH) 0.0 $228k 22k 10.19
Phibro Animal Health Corp Common (PAHC) 0.0 $228k 17k 13.70
Bit Digital Common (BTBT) 0.0 $228k 56k 4.06
Luna Innovations Common (LUNA) 0.0 $227k 25k 9.12
Oil Dri Corp Amer Common (ODC) 0.0 $227k 3.8k 58.99
Compass Therapeutics Common (CMPX) 0.0 $226k 71k 3.18
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $226k 6.9k 32.68
2x Long Vix Futures Etf Fund 0.0 $226k 51k 4.46
Brown Forman Corp Common (BF.A) 0.0 $225k 3.3k 68.07
Daseke Common (DSKE) 0.0 $224k 31k 7.13
John Hancock Exchange Traded M Etf (JHML) 0.0 $224k 4.1k 54.89
Azul S A Option Put Option 0.0 $223k 16k 13.69
Cullinan Oncology Common (CGEM) 0.0 $223k 21k 10.76
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $222k 2.9k 77.18
Ralph Lauren Corp Option Put Option 0.0 $222k 1.8k 123.30
Greene Cnty Bancorp Common (GCBC) 0.0 $222k 7.4k 29.80
Innodata Common (INOD) 0.0 $222k 20k 11.33
Destination Xl Group Common (DXLG) 0.0 $222k 45k 4.90
Childrens Pl Common (PLCE) 0.0 $221k 9.5k 23.21
Renalytix Adr (RNLX) 0.0 $219k 75k 2.92
Red River Bancshares Common (RRBI) 0.0 $219k 4.5k 49.14
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $219k 8.1k 27.08
Intest Corp Common (INTT) 0.0 $219k 8.3k 26.26
John Marshall Bancorp Common (JMSB) 0.0 $218k 11k 20.09
Gsi Technology Common (GSIT) 0.0 $217k 39k 5.53
Genie Energy Common (GNE) 0.0 $217k 15k 14.14
First Trust Mid Cap Growth A Etf (FNY) 0.0 $217k 3.3k 64.78
Edison Intl Option Put Option 0.0 $215k 3.1k 69.45
Spdr S&p Retail Etf Fund (XRT) 0.0 $215k 3.4k 63.75
Bain Cap Specialty Fin Common (BCSF) 0.0 $215k 16k 13.51
Concrete Pumping Hldgs Common (BBCP) 0.0 $215k 27k 8.03
Franklin LibertyQ Global Divid Etf (UDIV) 0.0 $214k 6.2k 34.44
Ishares Global Consumer Stap Fund (KXI) 0.0 $214k 3.5k 61.19
Seacor Marine Hldgs Common (SMHI) 0.0 $214k 19k 11.43
First Trust Large Cap Core A Fund (FEX) 0.0 $214k 2.5k 84.01
Tusimple Hldgs Common (TSPH) 0.0 $214k 129k 1.66
Tucows Common (TCX) 0.0 $214k 7.7k 27.74
Icosavax Common 0.0 $213k 22k 9.93
Ishares Msci Germany Etf Fund (EWG) 0.0 $213k 7.5k 28.57
Nuveen Dow30 Dyn Overwrt Fund (DIAX) 0.0 $213k 15k 14.11
Limoneira Common (LMNR) 0.0 $212k 14k 15.57
Fresenius Med Care AG & Co KGA Adr (FMS) 0.0 $211k 8.8k 23.93
Mediaalpha Common (MAX) 0.0 $211k 21k 10.31
Outlook Therapeutics Common 0.0 $210k 121k 1.74
Tenaya Therapeutics Common (TNYA) 0.0 $210k 36k 5.87
First Internet Bancorp Common (INBK) 0.0 $209k 14k 14.85
Eastman Kodak Common (KODK) 0.0 $209k 45k 4.62
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $209k 4.0k 51.75
P A M Transn Svcs Common (PTSI) 0.0 $208k 7.8k 26.67
Floor & Decor Hldgs Option Put Option 0.0 $208k 2.0k 103.96
Joyy Bond (Principal) 0.0 $208k 226k 0.92
Farfetch Bond (Principal) 0.0 $208k 252k 0.82
American Airls Group Option Call Option 0.0 $206k 12k 17.94
Chicago Atlantic Real Estate Common (REFI) 0.0 $205k 14k 15.15
Blackrock Muniyield Mi Quali Fund (MIY) 0.0 $205k 19k 11.05
Nuvation Bio Common (NUVB) 0.0 $205k 114k 1.80
Mercer Intl Common (MERC) 0.0 $204k 25k 8.07
Turtle Beach Corp Option Call Option 0.0 $204k 18k 11.65
Companhia Paranaense Energ C Adr (ELP) 0.0 $204k 24k 8.61
Blacksky Technology Common (BKSY) 0.0 $204k 92k 2.22
Docebo Common (DCBO) 0.0 $204k 5.2k 39.43
First Long Is Corp Common (FLIC) 0.0 $202k 17k 12.02
Honda Motor Adr (HMC) 0.0 $202k 6.7k 30.31
Overlay Shares Hedged Large Ca Etf (OVLH) 0.0 $202k 7.3k 27.83
FlexShares TR STOXX Etf (NFRA) 0.0 $202k 3.8k 52.36
Ishares Msci Poland Etf Fund (EPOL) 0.0 $201k 11k 19.18
First Bancorp Inc Me Common (FNLC) 0.0 $200k 8.2k 24.34
Innovator U.S. Equity Power Buffer ETF - September Fund (PSEP) 0.0 $200k 6.1k 32.71
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $199k 6.5k 30.79
Cutera Common (CUTR) 0.0 $199k 13k 15.13
Cbre Global Real Estate Income Fund (IGR) 0.0 $199k 38k 5.23
Intercontinental Hotels Grou Adr (IHG) 0.0 $199k 2.8k 70.45
Red Violet Common (RDVT) 0.0 $199k 9.7k 20.57
Evolution Pete Corp Common (EPM) 0.0 $199k 25k 8.07
Rbb Bancorp Common (RBB) 0.0 $199k 17k 11.94
VictoryShares US 500 Enh Vol W Etf (CFO) 0.0 $198k 3.2k 61.61
The One Group Hospitality In Common (STKS) 0.0 $198k 27k 7.32
Invesco International Dividend Etf (PID) 0.0 $198k 11k 18.05
Cabana Target Drawdwn 13 Etf Fund 0.0 $197k 8.9k 22.04
Cava Group Option Call Option 0.0 $197k 4.8k 40.95
Thredup Common (TDUP) 0.0 $196k 80k 2.44
Daktronics Common (DAKT) 0.0 $196k 31k 6.40
Himalaya Shipping Common (HSHP) 0.0 $196k 35k 5.56
Third Coast Bancshares Common (TCBX) 0.0 $195k 12k 15.87
The Lion Electric Company Common (LEV) 0.0 $195k 106k 1.85
Siga Technologies Common (SIGA) 0.0 $195k 39k 5.05
Forum Energy Technologies In Common (FET) 0.0 $195k 7.6k 25.59
Greystone Housing Impact Inv Common (GHI) 0.0 $195k 12k 16.48
Seer Common (SEER) 0.0 $194k 46k 4.27
Larimar Therapeutics Common (LRMR) 0.0 $194k 62k 3.13
Marathon Oil Corp Option Call Option 0.0 $193k 8.4k 23.02
Lithium Amers Corp Common 0.0 $193k 9.6k 20.21
Oramed Pharmaceuticals Common (ORMP) 0.0 $193k 54k 3.58
Hyliion Holdings Corp Common (HYLN) 0.0 $193k 115k 1.67
Nerdy Common (NRDY) 0.0 $192k 46k 4.17
Timberland Bancorp Common (TSBK) 0.0 $192k 7.5k 25.57
FlexShares Intl Qual Div Etf (IQDF) 0.0 $192k 8.6k 22.17
Pangaea Logistics Solution L Common (PANL) 0.0 $192k 28k 6.77
Iris Energy Common (IREN) 0.0 $191k 41k 4.66
Wynn Resorts Option Call Option 0.0 $190k 1.8k 105.61
Savara Common (SVRA) 0.0 $190k 59k 3.19
Olema Pharmaceuticals Common (OLMA) 0.0 $189k 21k 9.03
Cooper Std Hldgs Common (CPS) 0.0 $189k 13k 14.26
Ishares Msci India Small-cap Fund (SMIN) 0.0 $188k 3.2k 58.11
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $188k 12k 15.36
Overseas Shipholding Group I Common (OSG) 0.0 $187k 45k 4.17
Biglari Hldgs Common (BH) 0.0 $187k 948.00 197.14
Outbrain Common (OB) 0.0 $187k 38k 4.92
Erasca Common (ERAS) 0.0 $186k 68k 2.76
Colony Bankcorp Common (CBAN) 0.0 $186k 20k 9.42
Seagate Technology Hldngs Pl Option Put Option 0.0 $186k 3.0k 61.87
Highpeak Energy Common (HPK) 0.0 $186k 17k 10.88
Village Super Mkt Common (VLGEA) 0.0 $185k 8.1k 22.82
X4 Pharmaceuticals Common (XFOR) 0.0 $185k 96k 1.94
Barings Bdc Common (BBDC) 0.0 $185k 24k 7.84
Organogenesis Hldgs Common (ORGO) 0.0 $185k 56k 3.32
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $185k 21k 8.70
Mineralys Therapeutics Common (MLYS) 0.0 $185k 11k 17.05
Summit Finl Group Common (SMMF) 0.0 $184k 8.9k 20.65
Waldencast Common (WALD) 0.0 $184k 24k 7.73
iShares Residential & Multisec Etf (REZ) 0.0 $184k 3.8k 48.00
Carisma Therapeutics Common (CARM) 0.0 $184k 21k 8.77
Spok Hldgs Common (SPOK) 0.0 $183k 14k 13.29
Rimini Str Inc Del Common (RMNI) 0.0 $183k 38k 4.79
Livevox Holding Common 0.0 $183k 67k 2.75
Sportsmans Whse Hldgs Common (SPWH) 0.0 $183k 32k 5.70
Proshares Ultpro Shrt Dow30 Fund (SDOW) 0.0 $182k 7.6k 23.87
Willdan Group Common (WLDN) 0.0 $182k 9.5k 19.16
Coherus Biosciences Bond (Principal) 0.0 $182k 295k 0.62
Fidelity D & D Bancorp Common (FDBC) 0.0 $182k 3.7k 48.59
Invesco Emerging Markets Sov Fund (PCY) 0.0 $182k 9.3k 19.49
Transocean Option Put Option 0.0 $182k 26k 7.01
Borr Drilling Option Call Option 0.0 $182k 24k 7.53
Northeast Cmnty Bancorp Common (NECB) 0.0 $181k 12k 14.88
Global Business Travel Group Common (GBTG) 0.0 $181k 25k 7.23
Kingsoft Cloud Hldgs Adr (KC) 0.0 $181k 30k 6.10
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $181k 10k 17.89
Immersion Corp Common (IMMR) 0.0 $181k 26k 7.08
Scholar Rock Hldg Corp Common (SRRK) 0.0 $181k 24k 7.54
Epam Sys Option Put Option 0.0 $180k 800.00 224.75
Ishares Cmbs Etf Fund (CMBS) 0.0 $180k 3.9k 45.86
Blade Air Mobility Common (BLDE) 0.0 $179k 46k 3.94
Intercept Pharmaceuticals In Option Call Option 0.0 $179k 16k 11.06
Fluence Energy Option Call Option 0.0 $179k 6.7k 26.64
Carparts Common (PRTS) 0.0 $178k 42k 4.25
Cabana Target Leading Sector Fund 0.0 $178k 9.4k 18.96
Limbach Hldgs Common (LMB) 0.0 $177k 7.2k 24.73
Precision Drilling Corp Common (PDS) 0.0 $177k 3.6k 48.75
Vanguard S&P Small-Cap 600 Val Etf (VIOV) 0.0 $177k 2.2k 82.12
Grindr Common (GRND) 0.0 $176k 32k 5.53
Fiscalnote Holdings Common (NOTE) 0.0 $176k 48k 3.64
Universal Technical Inst Common (UTI) 0.0 $176k 25k 6.90
Medallion Finl Corp Common (MFIN) 0.0 $175k 22k 7.91
Liveperson Bond (Principal) 0.0 $174k 271k 0.64
Middlefield Banc Corp Common (MBCN) 0.0 $174k 6.5k 26.80
Monte Rosa Therapeutics Common (GLUE) 0.0 $174k 25k 6.85
Parke Bancorp Common (PKBK) 0.0 $174k 10k 16.99
Kodiak Sciences Common (KOD) 0.0 $174k 25k 6.90
Orchard Therapeutics Adr 0.0 $173k 33k 5.19
Nathan's Famous (NATH) 0.0 $172k 2.2k 78.50
Fossil Group Common (FOSL) 0.0 $172k 67k 2.57
Matrix Svc Common (MTRX) 0.0 $172k 29k 5.89
BRC Common (BRCC) 0.0 $172k 33k 5.16
Pure Cycle Corp Common (PCYO) 0.0 $172k 16k 11.00
India Fund Fund (IFN) 0.0 $172k 10k 16.57
Akoustis Technologies Common (AKTS) 0.0 $171k 54k 3.18
Alpha Tau Medical Common (DRTS) 0.0 $171k 39k 4.37
Harvard Bioscience Common (HBIO) 0.0 $171k 31k 5.49
Cardlytics Common (CDLX) 0.0 $171k 27k 6.32
Intercept Pharmaceuticals In Bond (Principal) 0.0 $171k 175k 0.97
Immuneering Corp Common (IMRX) 0.0 $170k 17k 10.14
North European Oil Rty Tr Common (NRT) 0.0 $169k 13k 12.98
Norwood Finl Corp Common (NWFL) 0.0 $169k 5.7k 29.53
Hersha Hospitality Tr Common 0.0 $169k 28k 6.09
Semler Scientific Common (SMLR) 0.0 $168k 6.4k 26.24
Holley Common (HLLY) 0.0 $168k 41k 4.09
Quipt Home Medical Corp Common (QIPT) 0.0 $167k 31k 5.34
Doubleline Yield Opport Fund (DLY) 0.0 $167k 12k 14.53
Oatly Group Ab Adr (OTLY) 0.0 $167k 81k 2.05
Blackstone Mortgage Trust In Bond (Principal) 0.0 $167k 194k 0.86
Baycom Corp Common (BCML) 0.0 $167k 10k 16.68
Alpine Income Ppty Tr Common (PINE) 0.0 $166k 10k 16.25
Snap One Holdings Corp Common (SNPO) 0.0 $166k 14k 11.65
Dimensional International Small Cap Etf (DFIS) 0.0 $166k 7.3k 22.82
Flexshares Global Upstream N Fund (GUNR) 0.0 $166k 4.1k 40.07
Ishares Msci Peru & Global Exposure Etf Fund (EPU) 0.0 $165k 5.4k 30.65
Nautilus Biotechnology Common (NAUT) 0.0 $165k 43k 3.87
Bolt Biotherapeutics Common (BOLT) 0.0 $165k 129k 1.28
Box Option Put Option 0.0 $165k 5.6k 29.38
Columbia Sustainable U.S. Equi Etf (ESGS) 0.0 $164k 4.3k 37.84
Fs Bancorp Common (FSBW) 0.0 $164k 5.5k 30.07
Marathon Digital Holdings In Bond (Principal) 0.0 $164k 300k 0.55
Danimer Scientific Common (DNMR) 0.0 $164k 69k 2.38
Allspring Income Opportunities Fund (EAD) 0.0 $163k 25k 6.45
Investors Title Co Nc Common (ITIC) 0.0 $163k 1.1k 146.00
Chefs Whse Bond (Principal) 0.0 $163k 166k 0.98
Atai Life Sciences Nv Common (ATAI) 0.0 $163k 90k 1.80
iShares MSCI Intl Momentum Fac Etf (IMTM) 0.0 $162k 4.9k 33.20
Tremor Intl Adr (NEXN) 0.0 $162k 23k 7.20
Sophia Genetics Sa Common (SOPH) 0.0 $162k 36k 4.48
Playags Common (AGS) 0.0 $162k 29k 5.65
Box Option Call Option 0.0 $162k 5.5k 29.38
Aesthetic Med Intl Hldg Gr L Adr (AIH) 0.0 $161k 157k 1.03
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $161k 3.7k 43.84
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $161k 4.6k 35.11
Brightcove Common (BCOV) 0.0 $160k 40k 4.01
Grifols S A Option Call Option 0.0 $160k 18k 9.16
Truecar Common (TRUE) 0.0 $160k 71k 2.26
Karyopharm Therapeutics Common (KPTI) 0.0 $160k 89k 1.79
Live Ventures Common (LIVE) 0.0 $160k 6.0k 26.65
Hooker Furnishings Corporati Common (HOFT) 0.0 $160k 8.6k 18.66
Advantage Solutions Common (ADV) 0.0 $159k 68k 2.34
Allbirds Common (BIRD) 0.0 $159k 126k 1.26
Innovator Intl Developed Power Buffer ETF-Apr Fund (IAPR) 0.0 $159k 6.4k 24.92
Gabelli Equity Trust Fund (GAB) 0.0 $159k 27k 5.80
Ehealth Common (EHTH) 0.0 $159k 20k 8.04
Ftc Solar Common (FTCI) 0.0 $159k 49k 3.22
Afc Gamma Common (AFCG) 0.0 $159k 13k 12.45
Ishares Msci Global Agricultur Etf (VEGI) 0.0 $158k 4.0k 39.51
Codorus Vy Bancorp Common (CVLY) 0.0 $158k 8.0k 19.61
James Hardie Inds Adr (JHX) 0.0 $158k 5.9k 26.89
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $157k 7.8k 20.25
Bridgebio Pharma Option Call Option 0.0 $157k 9.1k 17.20
Plumas Bancorp Common (PLBC) 0.0 $157k 4.4k 35.69
Invesco Bulletshares 2023 Mu Fund 0.0 $156k 6.2k 25.08
Agilent Technologies Option Call Option 0.0 $156k 1.3k 120.25
Agilent Technologies Option Put Option 0.0 $156k 1.3k 120.25
Ovid Therapeutics Common (OVID) 0.0 $156k 48k 3.28
Soundthinking Common (SSTI) 0.0 $156k 7.1k 21.86
Orange Cnty Bancorp Common (OBT) 0.0 $156k 4.2k 37.00
Hf Foods Group Common (HFFG) 0.0 $156k 33k 4.69
Invesco Bulletshares 2023 Corp Fund 0.0 $156k 7.3k 21.17
Bridgebio Pharma Bond (Principal) 0.0 $155k 197k 0.78
Nacco Inds Common (NC) 0.0 $155k 4.5k 34.66
Climb Global Solutions Common (CLMB) 0.0 $154k 3.2k 47.86
Nutanix Option Put Option 0.0 $154k 5.5k 28.05
Douyu Intl Hldgs Adr 0.0 $154k 147k 1.05
First Majestic Silver Corp Common (AG) 0.0 $154k 27k 5.65
Richardson Electronics (RELL) 0.0 $154k 9.3k 16.50
Organigram Hldgs Common 0.0 $153k 18k 8.35
Humacyte Common (HUMA) 0.0 $153k 54k 2.86
Weyco Group Common (WEYS) 0.0 $153k 5.7k 26.69
iShares MSCI USA Size Factor E Etf (SIZE) 0.0 $153k 1.2k 122.70
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $152k 4.8k 31.73
Impinj Option Call Option 0.0 $152k 1.7k 89.65
Liveperson Bond (Principal) 0.0 $152k 161k 0.94
Hallador Energy Company Common (HNRG) 0.0 $152k 18k 8.57
Dlocal Common (DLO) 0.0 $152k 12k 12.21
Century Casinos Common (CNTY) 0.0 $151k 21k 7.10
Ars Pharmaceuticals Common (SPRY) 0.0 $151k 23k 6.70
Consumer Portfolio Svcs Common (CPSS) 0.0 $151k 13k 11.67
Velo3d Common (VLD) 0.0 $150k 70k 2.16
Dimensional Emerging Core Equi Etf (DFAE) 0.0 $150k 6.4k 23.46
Actinium Pharmaceuticals Common (ATNM) 0.0 $150k 20k 7.42
iShares MSCI Emerging Markets Etf (EEMS) 0.0 $150k 2.8k 53.58
Ocwen Finl Corp Common (OCN) 0.0 $149k 5.0k 29.97
WisdomTree International Mltfc Etf (DWMF) 0.0 $149k 5.9k 25.13
Fidelity Small-Mid Multifactor Etf (FSMD) 0.0 $149k 4.5k 33.44
Ramaco Res Common (METC) 0.0 $149k 18k 8.45
Ammo Common (POWW) 0.0 $149k 70k 2.13
Caledonia Mng Corp (CMCL) 0.0 $149k 13k 11.62
Maiden Holdings Common (MHLD) 0.0 $148k 70k 2.10
Eve Hldg Common (EVEX) 0.0 $147k 14k 10.48
Celcuity Common (CELC) 0.0 $147k 13k 10.98
Quantum Si Common (QSI) 0.0 $147k 82k 1.79
Theseus Pharmaceuticals Common 0.0 $147k 16k 9.33
Inozyme Pharma Common (INZY) 0.0 $147k 26k 5.57
Cohen & Steers Tax-advantage Fund (PTA) 0.0 $146k 8.4k 17.43
Telus Intl Cda Common (TIXT) 0.0 $146k 9.6k 15.18
Alliance National Muni Fund (AFB) 0.0 $146k 14k 10.73
Bcb Bancorp Common (BCBP) 0.0 $146k 12k 11.74
Atomera Common (ATOM) 0.0 $145k 17k 8.77
Skywater Technology Common (SKYT) 0.0 $144k 15k 9.42
Western Un Option Call Option 0.0 $144k 12k 11.73
Carrols Restaurant Group Common (TAST) 0.0 $144k 29k 5.04
Franklin International Core Di Etf (DIVI) 0.0 $144k 4.9k 29.23
Frontier Communications Pare Option Put Option 0.0 $144k 7.7k 18.64
Bioxcel Therapeutics Common (BTAI) 0.0 $143k 21k 6.66
Corecard Corporation Common (CCRD) 0.0 $143k 5.6k 25.40
Crawford & Co Common (CRD.A) 0.0 $143k 13k 11.09
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $142k 5.6k 25.19
First Trust Dow Jones Global S Etf (FGD) 0.0 $142k 6.6k 21.44
Proshares Ultrashort Euro Fund (EUO) 0.0 $141k 4.9k 29.11
Zevra Therapeutics Common (ZVRA) 0.0 $141k 28k 5.10
Purple Innovation Common (PRPL) 0.0 $141k 51k 2.78
Performant Finl Corp Common (PFMT) 0.0 $141k 52k 2.70
Blackrock Muniyield Ny Quali Fund (MYN) 0.0 $141k 14k 10.13
Wingstop Option Put Option 0.0 $140k 700.00 200.16
Rallybio Corp Common (RLYB) 0.0 $140k 25k 5.66
Lands End Common (LE) 0.0 $140k 18k 7.76
Hippo Hldgs Common (HIPO) 0.0 $140k 8.4k 16.53
Alx Oncology Hldgs Common (ALXO) 0.0 $139k 19k 7.51
Aerovate Therapeutics Common (AVTE) 0.0 $139k 8.1k 17.25
Glatfelter Corporation Common (GLT) 0.0 $139k 46k 3.02
Gritstone Bio Common (GRTS) 0.0 $139k 71k 1.95
Ponce Financial Group Common (PDLB) 0.0 $138k 16k 8.71
View Common 0.0 $138k 1.1M 0.12
Direxion Daily Real Estate Bul Fund (DRN) 0.0 $138k 15k 9.53
First Westn Finl Common (MYFW) 0.0 $138k 7.4k 18.60
Global Wtr Res Common (GWRS) 0.0 $137k 11k 12.68
CVRX Common (CVRX) 0.0 $137k 8.9k 15.44
C & F Finl Corp Common (CFFI) 0.0 $137k 2.5k 53.70
Kaltura Common (KLTR) 0.0 $137k 64k 2.12
Usd Partners Common (USDP) 0.0 $136k 138k 0.99
Newamsterdam Pharma Company Common (NAMS) 0.0 $136k 12k 11.89
Bioatla Common (BCAB) 0.0 $136k 45k 3.00
Unity Bancorp Common (UNTY) 0.0 $136k 5.8k 23.59
Infusystem Hldgs Common (INFU) 0.0 $136k 14k 9.63
Fvcbankcorp Common (FVCB) 0.0 $136k 13k 10.77
Benson Hill Common (BHIL) 0.0 $135k 135k 1.00
Voxx Intl Corp Common (VOXX) 0.0 $135k 11k 12.48
Avrobio Common (AVRO) 0.0 $135k 142k 0.95
Overlay Shares Small Cap Equit Etf (OVS) 0.0 $135k 4.4k 30.83
Ishares Gold Tr Option Call Option 0.0 $135k 3.7k 36.39
Annexon Common (ANNX) 0.0 $134k 38k 3.52
Southern Sts Bancshares Common (SSBK) 0.0 $134k 6.4k 21.10
Granite Ridge Resources Common (GRNT) 0.0 $134k 20k 6.63
Lcnb Corp Common (LCNB) 0.0 $133k 9.0k 14.76
Penns Woods Bancorp Common (PWOD) 0.0 $133k 5.3k 25.03
Nuveen Ca Qual Muni Fund (NAC) 0.0 $133k 12k 10.92
Kvh Inds Common (KVHI) 0.0 $133k 15k 9.14
Stratus Pptys Common (STRS) 0.0 $132k 5.0k 26.25
Choiceone Finl Svcs Common (COFS) 0.0 $132k 5.7k 23.00
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $132k 16k 8.26
Microvast Holdings Common (MVST) 0.0 $132k 82k 1.60
Skyx Platforms Corp Common (SKYX) 0.0 $132k 50k 2.66
Ames Natl Corp Common (ATLO) 0.0 $132k 7.3k 18.03
Tango Therapeutics Common (TNGX) 0.0 $132k 40k 3.32
Kohls Corp Option Call Option 0.0 $131k 5.7k 23.05
Mainstreet Bancshares Common (MNSB) 0.0 $131k 5.8k 22.62
Natural Grocers By Vitamin C Common (NGVC) 0.0 $131k 11k 12.26
Cadiz Common (CDZI) 0.0 $131k 32k 4.06
Iteris Common (ITI) 0.0 $131k 33k 3.96
Top Financial Group Common (TOP) 0.0 $131k 14k 9.39
Gencor Inds Common (GENC) 0.0 $131k 8.4k 15.57
Community Finl Corp Md Common 0.0 $131k 4.8k 27.09
National Bankshares Inc Va Common (NKSH) 0.0 $130k 4.5k 29.00
Proshares Ultra Nasd Biotech Fund (BIB) 0.0 $130k 2.5k 52.02
Dhi Group Common (DHX) 0.0 $130k 34k 3.83
Mistras Group Common (MG) 0.0 $129k 17k 7.72
Alliancebernstein Gl Hi Fund (AWF) 0.0 $129k 13k 9.96
Alti Global Common (ALTI) 0.0 $129k 17k 7.66
Star Bulk Carriers Corp. Common (SBLK) 0.0 $129k 7.3k 17.70
Seritage Growth Pptys Common (SRG) 0.0 $129k 14k 8.92
Fennec Pharmaceuticals Common (FENC) 0.0 $128k 15k 8.83
Tela Bio Common (TELA) 0.0 $128k 13k 10.13
Atyr Pharma Common (LIFE) 0.0 $128k 59k 2.16
Rgc Res Common (RGCO) 0.0 $128k 6.4k 20.03
Park-ohio Hldgs Corp Common (PKOH) 0.0 $128k 6.7k 19.00
Lincoln Edl Svcs Corp Common (LINC) 0.0 $127k 19k 6.74
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $127k 14k 8.85
Royce Micro-cap Trust Fund (RMT) 0.0 $127k 15k 8.75
Ranger Energy Svcs Common (RNGR) 0.0 $127k 12k 10.24
Atlantica Sustainable Infr P Option Put Option 0.0 $127k 5.4k 23.44
Acacia Resh Corp Common (ACTG) 0.0 $127k 30k 4.16
Tillys Common (TLYS) 0.0 $126k 18k 7.01
Telos Corp Md Common (TLS) 0.0 $126k 49k 2.56
Teucrium Corn Fund Fund (CORN) 0.0 $126k 5.7k 22.19
Ovintiv Option Call Option 0.0 $126k 3.3k 38.07
Vaneck Steel Etf Fund (SLX) 0.0 $125k 2.0k 63.96
Blackrock Enh Intl Dvd Tr Fund (BGY) 0.0 $124k 23k 5.44
Nextnav Common (NN) 0.0 $124k 42k 2.94
Intercept Pharmaceuticals In Option Put Option 0.0 $124k 11k 11.06
Central Vy Cmnty Bancorp Common 0.0 $124k 8.0k 15.46
Saba Capital Income & Opportun Fund (BRW) 0.0 $123k 16k 7.70
Proshares Ultra Qqq Fund (QLD) 0.0 $123k 1.9k 64.38
908 Devices Common (MASS) 0.0 $123k 18k 6.86
Bankwell Finl Group Common (BWFG) 0.0 $123k 5.0k 24.38
Ishares Global Industrials E Fund (EXI) 0.0 $123k 1.0k 120.25
Blackrock Core Bond Trust Fund (BHK) 0.0 $123k 12k 10.64
Nuveen Esg International Devel Etf (NUDM) 0.0 $122k 4.2k 28.96
Urban One Common (UONE) 0.0 $122k 20k 5.99
Sanara Medtech Common (SMTI) 0.0 $121k 3.0k 40.10
Ft Cboe Vest U.s. Equity Dee Fund (DJUN) 0.0 $121k 3.4k 36.05
Virginia Natl Bankshares Cor Common (VABK) 0.0 $121k 3.8k 32.15
Etfmg Alternative Harvest Etf Fund 0.0 $121k 40k 2.99
Vigil Neuroscience Common (VIGL) 0.0 $120k 13k 9.40
Foghorn Therapeutics Common (FHTX) 0.0 $120k 17k 7.04
Permian Basin Rty Tr Common (PBT) 0.0 $120k 4.8k 24.93
Digitalocean Hldgs Bond (Principal) 0.0 $120k 153k 0.79
Traeger Common (COOK) 0.0 $120k 28k 4.25
Omega Therapeutics Common (OMGA) 0.0 $119k 21k 5.60
Essa Pharma Common (EPIX) 0.0 $119k 44k 2.71
Aegon N V Adr 0.0 $119k 23k 5.07
Essa Bancorp Common (ESSA) 0.0 $118k 7.9k 14.95
Everquote Common (EVER) 0.0 $118k 18k 6.50
Garrett Motion Common (GTX) 0.0 $118k 16k 7.57
Hirequest Common (HQI) 0.0 $118k 4.5k 26.03
Escalade Common (ESCA) 0.0 $118k 8.8k 13.35
Ishares New York Muni Bond E Fund (NYF) 0.0 $117k 2.2k 53.26
Contextlogic Common (WISH) 0.0 $117k 18k 6.60
Hello Group Adr (MOMO) 0.0 $117k 12k 9.61
Citius Pharmaceuticals Common (CTXR) 0.0 $117k 98k 1.20
Xoma Corp Del Common (XOMA) 0.0 $117k 6.2k 18.83
Kronos Bio Common (KRON) 0.0 $117k 68k 1.72
Ikena Oncology Common (IKNA) 0.0 $117k 18k 6.56
Rocky Brands Common (RCKY) 0.0 $117k 5.6k 21.00
Lazydays Hldgs Common (GORV) 0.0 $117k 10k 11.56
Cara Therapeutics Common (CARA) 0.0 $116k 41k 2.83
Bark Common (BARK) 0.0 $116k 87k 1.33
Pegasystems Bond (Principal) 0.0 $116k 126k 0.92
Noodles & Co Common (NDLS) 0.0 $115k 34k 3.38
John Hancock Pfd Income Fund (HPI) 0.0 $115k 7.6k 15.23
Jakks Pac Common (JAKK) 0.0 $115k 5.8k 19.97
Nano Dimension Adr (NNDM) 0.0 $115k 40k 2.89
Abrdn Global Infrastructure Fund (ASGI) 0.0 $115k 6.4k 17.79
Ab High Yield Etf Fund (HYFI) 0.0 $115k 3.2k 35.34
374water Common (SCWO) 0.0 $114k 48k 2.39
Marine Prods Corp Common (MPX) 0.0 $114k 6.7k 16.86
Cato Corp Common (CATO) 0.0 $114k 14k 8.03
Innovage Hldg Corp Common (INNV) 0.0 $113k 15k 7.50
Beyond Air Common (XAIR) 0.0 $113k 26k 4.26
Lanzatech Global Common (LNZA) 0.0 $112k 16k 6.83
Pds Biotechnology Corp Common (PDSB) 0.0 $112k 22k 5.03
Fiesta Restaurant Group Common 0.0 $112k 14k 7.94
Dimensional Us Sustainability Etf (DFSU) 0.0 $112k 3.9k 28.71
Townsquare Media Common (TSQ) 0.0 $111k 9.3k 11.91
Evans Bancorp Common (EVBN) 0.0 $111k 4.4k 24.93
Aptus Collared Income Opportun Etf (ACIO) 0.0 $111k 3.6k 31.11
Tuya Adr (TUYA) 0.0 $111k 59k 1.89
Perpetua Resources Corp Common (PPTA) 0.0 $111k 30k 3.67
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $110k 973.00 113.42
Mayville Engr Common (MEC) 0.0 $110k 8.8k 12.45
Biote Corp Common (BTMD) 0.0 $109k 16k 6.76
Chemung Finl Corp Common (CHMG) 0.0 $109k 2.8k 38.41
Defiance Next Gen Conn Etf Fund (FIVG) 0.0 $109k 3.2k 33.66
Franklin International Low V Fund (LVHI) 0.0 $108k 4.0k 27.19
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $107k 2.0k 54.72
Akoya Biosciences Common (AKYA) 0.0 $107k 15k 7.39
Cipher Mining Common (CIFR) 0.0 $107k 37k 2.86
Charge Enterprises Common (CRGEQ) 0.0 $106k 108k 0.98
Bank7 Corp Common (BSVN) 0.0 $105k 4.3k 24.60
Hut 8 Mng Corp Common 0.0 $105k 32k 3.30
Hutchmed China Adr (HCM) 0.0 $105k 8.7k 12.00
Curevac N V Common (CVAC) 0.0 $104k 10k 10.42
Versabank Common (VBNK) 0.0 $104k 14k 7.58
Livewire Group Common (LVWR) 0.0 $104k 8.8k 11.81
Ni Hldgs Common (NODK) 0.0 $104k 7.0k 14.85
Denbury Option Put Option 0.0 $104k 1.2k 86.26
Opera Adr (OPRA) 0.0 $103k 5.2k 19.87
Verrica Pharmaceuticals Common (VRCA) 0.0 $103k 18k 5.77
5e Advanced Materials Common (FEAM) 0.0 $103k 31k 3.28
First Trust Indtls/Prdcr Durb Etf (FXR) 0.0 $103k 1.7k 60.09
Merrimack Pharmaceuticals In Common (MACK) 0.0 $103k 8.3k 12.30
Vicarious Surgical Common (RBOT) 0.0 $102k 56k 1.83
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $102k 4.0k 25.58
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $102k 349k 0.29
First Cmnty Corp S C Common (FCCO) 0.0 $102k 5.9k 17.36
Terran Orbital Corporation Common (LLAP) 0.0 $102k 68k 1.50
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $102k 604.00 168.57
On Hldg Common (ONON) 0.0 $102k 3.1k 33.00
Peabody Energy Corp Option Call Option 0.0 $102k 4.7k 21.66
Travere Therapeutics Bond (Principal) 0.0 $102k 125k 0.81
Intevac Common (IVAC) 0.0 $102k 27k 3.75
Uscb Financial Holdings Common (USCB) 0.0 $101k 9.9k 10.20
Eiger Biopharmaceuticals Common 0.0 $101k 144k 0.70
Poseida Therapeutics Common (PSTX) 0.0 $101k 57k 1.76
Igm Biosciences Common (IGMS) 0.0 $101k 11k 9.23
Brookfield Reins Common (BNRE) 0.0 $101k 3.0k 33.86
Nexpoint Real Estate Fin Common (NREF) 0.0 $101k 6.5k 15.60
Cue Biopharma Common (CUE) 0.0 $100k 28k 3.64
Sterling Bancorp Common (SBT) 0.0 $100k 18k 5.47
Novocure Option Call Option 0.0 $100k 2.4k 41.50
Solo Brands Common (DTC) 0.0 $99k 18k 5.66
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $99k 10k 9.73
Pgim High Yield Bond Fund Fund (ISD) 0.0 $99k 7.9k 12.42
JPMorgan Divers Ret US Small C Etf (JPSE) 0.0 $98k 2.4k 40.97
WisdomTree Dyn Ccy Hdgd Intl S Etf (DDLS) 0.0 $98k 3.1k 31.37
Vizsla Silver Corp Common (VZLA) 0.0 $98k 80k 1.22
Pimco Municipal Income Fund Fund (PMF) 0.0 $98k 9.5k 10.28
Health Catalyst Bond (Principal) 0.0 $97k 104k 0.94
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $97k 1.7k 55.84
Spotify Technology S A Option Put Option 0.0 $96k 600.00 160.55
Uniqure Nv Option Put Option 0.0 $96k 8.4k 11.46
Koru Medical Systems Common (KRMD) 0.0 $96k 28k 3.45
Capital Southwest Corp Common (CSWC) 0.0 $96k 4.9k 19.72
Cohen & Steers Reit & Preferred And Income Fund Fund (RNP) 0.0 $96k 5.0k 18.99
Black Stone Minerals Common (BSM) 0.0 $96k 6.0k 15.95
Vor Biopharma Common (VOR) 0.0 $96k 31k 3.09
Freedom Acquisition I Corp Warrant (Principal) 0.0 $95k 227k 0.42
Hartford Multifactor Dev Mkts Etf (RODM) 0.0 $95k 3.6k 26.32
Reservoir Media Common (RSVR) 0.0 $95k 16k 6.00
P3 Health Partners Common (PIII) 0.0 $95k 32k 2.99
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $95k 3.4k 27.77
VictoryShares US EQ Inc Enh Vo Etf (CDC) 0.0 $95k 1.6k 57.62
System1 Common (SST) 0.0 $95k 21k 4.50
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $95k 1.0k 90.75
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $95k 2.5k 37.82
J Jill Common (JILL) 0.0 $95k 4.4k 21.43
Dimensional International Sust Adr (DFSI) 0.0 $94k 3.1k 30.45
Nuveen Multi-asset Income Fund (NMAI) 0.0 $94k 8.1k 11.66
Western Asset High Inc Ii Fund (HIX) 0.0 $94k 19k 4.88
Innovator U.S. Equity Ultra Bu Etf (UOCT) 0.0 $94k 3.1k 29.87
Quad / Graphics Common (QUAD) 0.0 $94k 25k 3.76
Avepoint Warrant (Principal) (AVPTW) 0.0 $93k 28k 3.39
Aptus Drawdown Managed Equity Etf (ADME) 0.0 $93k 2.6k 36.42
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $93k 7.9k 11.75
Pulse Biosciences Common (PLSE) 0.0 $93k 13k 7.19
Colliers Intl Group Common (CIGI) 0.0 $93k 943.00 98.19
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $92k 1.0k 89.25
Compx Intl Common (CIX) 0.0 $92k 4.2k 21.80
Natwest Group Adr (NWG) 0.0 $92k 15k 6.12
Agfiq U.S. Market Neutral Anti Etf (BTAL) 0.0 $92k 4.9k 18.76
First Trust Global Wind Ener Fund (FAN) 0.0 $92k 5.2k 17.47
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $91k 7.6k 12.01
Nomura Hldgs Adr (NMR) 0.0 $91k 24k 3.83
Aadi Bioscience Common (AADI) 0.0 $91k 13k 6.83
Epam Sys Option Call Option 0.0 $90k 400.00 224.75
Composecure Common (CMPO) 0.0 $90k 13k 6.86
Security Natl Finl Corp Common (SNFCA) 0.0 $90k 10k 8.87
Invesco Db Oil Fund Fund (DBO) 0.0 $90k 6.4k 14.12
Credit Suisse Asset Mgmt Fund (CIK) 0.0 $90k 31k 2.94
Acrivon Therapeutics Common (ACRV) 0.0 $90k 6.9k 12.96
Mammoth Energy Svcs Common (TUSK) 0.0 $90k 19k 4.83
Protalix Biotherapeutics Common (PLX) 0.0 $90k 45k 2.00
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $89k 365k 0.24
Willis Lease Fin Corp Common (WLFC) 0.0 $88k 2.3k 39.13
Finance Of America Compan Common (FOA) 0.0 $88k 46k 1.91
Homestreet Common (HMST) 0.0 $88k 15k 5.92
Cumulus Media Common (CMLS) 0.0 $87k 21k 4.10
Anixa Biosciences Common (ANIX) 0.0 $87k 27k 3.20
Nuvectis Pharma Common (NVCT) 0.0 $87k 5.5k 15.97
Gambling Com Group Common (GAMB) 0.0 $87k 8.5k 10.24
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $87k 2.0k 43.28
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $86k 619.00 139.54
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $86k 9.6k 8.95
Dollar Tree Option Call Option 0.0 $86k 600.00 143.50
Maui Ld & Pineapple Common (MLP) 0.0 $86k 6.0k 14.29
Vaxxinity Common (VAXX) 0.0 $86k 34k 2.52
Zevia Pbc Common (ZVIA) 0.0 $86k 20k 4.31
Leadershares Alphafact Tact Fund (LSAT) 0.0 $86k 2.6k 33.38
Velocity Finl Common (VEL) 0.0 $85k 7.4k 11.53
First Trust Emerging Markets A Etf (FEM) 0.0 $85k 4.0k 21.18
Evi Inds Common (EVI) 0.0 $85k 3.9k 22.00
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $85k 2.5k 34.50
Harley Davidson Option Call Option 0.0 $85k 2.4k 35.21
SRH Total Return Fund Etf (STEW) 0.0 $84k 6.3k 13.28
Advent Conv & Income Fund Etf (AVK) 0.0 $84k 7.2k 11.71
Airsculpt Technologies Common (AIRS) 0.0 $84k 9.7k 8.62
Angel Oak Mortgage Reit Common (AOMR) 0.0 $84k 10k 8.24
Kamada Common (KMDA) 0.0 $84k 16k 5.28
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $83k 840.00 99.16
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $83k 9.7k 8.60
Karat Packaging Common (KRT) 0.0 $83k 4.6k 18.25
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $83k 3.9k 21.52
Apollo Senior Floating Rate Fund (AFT) 0.0 $83k 6.4k 12.91
Timothy Plan US Small Cap Core Etf (TPSC) 0.0 $83k 2.6k 31.88
Oppenheimer Hldgs Common (OPY) 0.0 $83k 2.0k 40.33
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $82k 2.6k 31.35
Nuveen Esg Emerging Markets Eq Etf (NUEM) 0.0 $82k 3.0k 27.31
Veritone Common (VERI) 0.0 $82k 21k 3.92
Broadwind Common (BWEN) 0.0 $82k 21k 3.82
Container Store Group Common (TCS) 0.0 $82k 26k 3.12
Skillsoft Corp Common 0.0 $82k 66k 1.24
Ishares Msci Spain Etf Fund (EWP) 0.0 $82k 2.8k 28.90
Proshares Ultrashort Ftse Eu Fund (EPV) 0.0 $82k 8.4k 9.70
Dimensional Global Sustainabil Adr (DFSB) 0.0 $82k 1.6k 51.14
Optinose Common (OPTN) 0.0 $80k 65k 1.23
Cxapp Warrant (Principal) (CXAIW) 0.0 $80k 146k 0.54
Hyzon Motors Common (HYZN) 0.0 $80k 83k 0.96
Lumentum Hldgs Option Put Option 0.0 $79k 1.4k 56.73
Trevi Therapeutics Common (TRVI) 0.0 $79k 33k 2.39
Honest Common (HNST) 0.0 $79k 47k 1.68
First Trust Emerging Mrkts SC Etf (FEMS) 0.0 $79k 2.2k 36.35
Cpi Card Group Common (PMTS) 0.0 $79k 3.4k 23.25
Franklin Emerging Market Core Etf (DIEM) 0.0 $79k 3.3k 23.99
Pepgen Common (PEPG) 0.0 $78k 8.8k 8.94
Eaton Vance Tax-managed Dive Fund (ETY) 0.0 $78k 6.3k 12.46
Ft Cboe Vest Us Eq Buff Jul Fund (FJUL) 0.0 $78k 2.0k 39.00
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $78k 1.9k 41.05
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $78k 644.00 121.41
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $78k 2.7k 29.40
Ishares Msci Italy Etf Fund (EWI) 0.0 $78k 2.5k 31.83
DNP Select Income Etf (DNP) 0.0 $78k 7.4k 10.48
Hasbro Option Put Option 0.0 $78k 1.2k 64.77
General American Investors Fund (GAM) 0.0 $78k 1.9k 41.72
The Trade Desk Option Call Option 0.0 $77k 1.0k 77.22
Nextdecade Corp Option Call Option 0.0 $77k 9.4k 8.21
Proshares Ultra Silver Fund (AGQ) 0.0 $77k 2.9k 26.95
United Sts Nat Gas Option Call Option 0.0 $76k 10k 7.42
First Trust Long/Short Equity Etf (FTLS) 0.0 $76k 1.4k 52.79
Albertsons Cos Option Call Option 0.0 $76k 3.5k 21.82
Impact Shares YWCA Women's Emp Etf (WOMN) 0.0 $76k 2.5k 30.67
Rapid7 Bond (Principal) 0.0 $76k 86k 0.88
Contango Ore Common (CTGO) 0.0 $76k 3.0k 25.48
Bjs Whsl Club Hldgs Option Call Option 0.0 $76k 1.2k 63.01
Bjs Whsl Club Hldgs Option Put Option 0.0 $76k 1.2k 63.01
Blink Charging Option Put Option 0.0 $76k 13k 5.99
Insmed Bond (Principal) 0.0 $76k 89k 0.85
Chunghwa Telecom Adr (CHT) 0.0 $75k 2.0k 37.29
Iq Healthy Hearts Etf Etf (HART) 0.0 $75k 2.6k 28.47
Neurocrine Biosciences Bond (Principal) 0.0 $75k 59k 1.27
Calamos Strategic Total Return Etf (CSQ) 0.0 $75k 5.1k 14.75
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $75k 1.9k 40.17
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $75k 957.00 78.17
Luther Burbank Corp Common 0.0 $75k 8.4k 8.92
Third Harmonic Bio Common (THRD) 0.0 $75k 16k 4.81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $75k 1.5k 49.53
Infracap Mlp Etf Fund (AMZA) 0.0 $75k 2.2k 33.16
Dynavax Technologies Corp Bond (Principal) 0.0 $75k 53k 1.41
Empire Pete Corp Common (EP) 0.0 $74k 8.1k 9.10
Duluth Hldgs Common (DLTH) 0.0 $74k 12k 6.28
ABB Ltd Sp Adr (ABBNY) 0.0 $74k 1.9k 39.25
Ishares North American Tech- Fund (IDGT) 0.0 $74k 1.0k 70.47
Spdr S&p1500 Momentum Tilt Fund (MMTM) 0.0 $73k 394.00 185.52
Ishares Robotics & Artificial Fund (IRBO) 0.0 $73k 2.2k 33.04
Ecarx Holdings Common (ECX) 0.0 $73k 10k 6.96
United Ins Hldgs Corp Common (ACIC) 0.0 $72k 16k 4.46
Genelux Corporation Common (GNLX) 0.0 $72k 2.2k 32.72
Tabula Rasa Healthcare Common 0.0 $72k 8.7k 8.25
Phenomex Common 0.0 $72k 146k 0.49
Cyngn Common (CYN) 0.0 $72k 57k 1.25
Skillz Common (SKLZ) 0.0 $71k 7.8k 9.10
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $71k 1.1k 65.71
Mfs Municipal Income Trust Fund (MFM) 0.0 $71k 14k 5.10
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $70k 981.00 71.78
Terawulf Common (WULF) 0.0 $70k 40k 1.75
Tekla Healthcare Investors Fund (HQH) 0.0 $70k 4.1k 17.05
Paramount Global Common (PARAA) 0.0 $70k 3.8k 18.56
First Trust Mid Cap Core Alpha Etf (FNX) 0.0 $70k 729.00 96.32
Bakkt Holdings Common (BKKT) 0.0 $70k 57k 1.23
Lavoro Warrant (Principal) (LVROW) 0.0 $70k 89k 0.79
Unity Software Option Call Option 0.0 $70k 1.6k 43.42
Loop Media Common (LPTV) 0.0 $69k 29k 2.39
Kingsway Finl Svcs Common (KFS) 0.0 $69k 8.5k 8.15
DZS Common (DZSI) 0.0 $69k 17k 3.96
Invesco Cef Income Composite Fund (PCEF) 0.0 $68k 3.8k 18.08
Iron Mtn Inc Del Option Put Option 0.0 $68k 1.2k 56.82
First Trust High Income Long Fund (FSD) 0.0 $68k 6.0k 11.44
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $68k 40k 1.69
John Hancock Mortgage-backed Fund (JHMB) 0.0 $67k 3.1k 21.51
Plby Group Common (PLBY) 0.0 $67k 40k 1.68
Verona Pharma Adr (VRNA) 0.0 $67k 3.2k 21.14
Tractor Supply Option Call Option 0.0 $66k 300.00 221.10
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $66k 391k 0.17
Masimo Corp Option Call Option 0.0 $66k 400.00 164.55
Brf Sa Adr (BRFS) 0.0 $66k 35k 1.86
Biontech Se Adr (BNTX) 0.0 $66k 608.00 108.00
Ishares Global Reit Etf Fund (REET) 0.0 $66k 2.9k 22.97
Opus Small Cap Value Plus ETF Etf (OSCV) 0.0 $66k 2.1k 31.95
Invesco California Amt-free Fund (PWZ) 0.0 $66k 2.7k 24.64
Century Therapeutics Common (IPSC) 0.0 $66k 21k 3.16
Signet Jewelers Option Call Option 0.0 $65k 1.0k 65.26
Signet Jewelers Option Put Option 0.0 $65k 1.0k 65.26
First Trust Eurozone Alphadex Etf (FEUZ) 0.0 $64k 1.6k 39.38
Innovate Corp Common (VATE) 0.0 $64k 37k 1.75
Singular Genomics Systems In Common (OMIC) 0.0 $64k 77k 0.83
Paysign Common (PAYS) 0.0 $64k 26k 2.45
Fubotv Option Put Option 0.0 $64k 31k 2.08
Industrial Logistics Pptys T Common (ILPT) 0.0 $63k 19k 3.30
Enthusiast Gaming Hldgs Common (EGLXF) 0.0 $63k 124k 0.51
Adicet Bio Common (ACET) 0.0 $63k 26k 2.43
Ishares Msci France Etf Fund (EWQ) 0.0 $63k 1.6k 38.53
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.0 $62k 984.00 63.29
Saratoga Invt Corp Common (SAR) 0.0 $62k 2.3k 26.99
Ft Multi-asset Divers Fund (MDIV) 0.0 $62k 4.3k 14.56
Graphite Bio Common 0.0 $62k 24k 2.60
Allspring Global Divident Opportunity Fund Fund (EOD) 0.0 $62k 14k 4.35
Th International Common (THCH) 0.0 $62k 21k 2.87
First Trust International Equi Etf (FPXI) 0.0 $61k 1.6k 39.26
Vaneck Cef Muni Income Etf Fund (XMPT) 0.0 $61k 2.9k 21.14
Gohealth Common (GOCO) 0.0 $61k 3.1k 19.50
Marinus Pharmaceuticals Option Call Option 0.0 $61k 5.6k 10.86
Pardes Biosciences Common 0.0 $61k 34k 1.80
Apollo Tactical Income Fund Fund (AIF) 0.0 $61k 4.8k 12.69
Transcontinental Rlty Invs Common (TCI) 0.0 $60k 1.7k 36.63
Renew Energy Global Common (RNW) 0.0 $60k 11k 5.48
iShares MSCI USA Equal Weighte Etf (EUSA) 0.0 $60k 760.00 78.79
Siren Etf Trust Siren Nasdaq N Fund (BLCN) 0.0 $60k 2.8k 21.57
Vertex Energy Option Call Option 0.0 $59k 9.5k 6.25
Clipper Rlty Common (CLPR) 0.0 $59k 11k 5.67
Xtrackers MSCI USA ESG Leaders Etf (USSG) 0.0 $59k 1.5k 40.65
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $59k 615.00 96.06
Five Below Option Put Option 0.0 $59k 300.00 196.54
Porch Group Common (PRCH) 0.0 $59k 43k 1.38
First Trust Europe AlphaDEX Fu Etf (FEP) 0.0 $59k 1.7k 34.43
Redfin Corp Bond (Principal) 0.0 $58k 84k 0.70
United Homes Group Common (UHG) 0.0 $58k 5.2k 11.16
Tesla Bond (Principal) 0.0 $58k 5.0k 11.59
Robinhood Mkts Option Call Option 0.0 $58k 5.8k 9.98
Canopy Growth Corp Common 0.0 $58k 149k 0.39
Boston Properties Option Put Option 0.0 $58k 1.0k 57.59
Primeenergy Resources Corp Common (PNRG) 0.0 $57k 624.00 92.03
Baozun Adr (BZUN) 0.0 $57k 14k 3.99
Pioneer Municipal High Incom) Fund (MAV) 0.0 $57k 7.2k 7.90
Fortuna Silver Mines Common (FSM) 0.0 $57k 18k 3.24
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $56k 818.00 68.38
Abrdn Global Income Fund Fund (FCO) 0.0 $56k 9.4k 5.96
Spdr Ser Tr Option Call Option 0.0 $56k 1.1k 50.82
Cutera Bond (Principal) 0.0 $55k 88k 0.63
Pennantpark Invt Corp Common (PNNT) 0.0 $55k 9.3k 5.89
Peabody Energy Corp Option Put Option 0.0 $54k 2.5k 21.66
Franklin Str Pptys Corp Common (FSP) 0.0 $54k 37k 1.45
Avantis International Equity E Etf (AVDE) 0.0 $54k 936.00 57.40
Connect Biopharma Hldgs Adr (CNTB) 0.0 $54k 48k 1.11
Marketwise Common (MKTW) 0.0 $54k 27k 2.00
Bigbear Ai Hldgs Common (BBAI) 0.0 $54k 21k 2.50
Conx Corp Warrant (Principal) (CONXW) 0.0 $53k 297k 0.18
Ultrapar Participacoes Sa Adr (UGP) 0.0 $53k 14k 3.93
Swk Hldgs Corp Common (SWKH) 0.0 $53k 3.2k 16.74
Centrais Eletricas Brasileir Adr (EBR) 0.0 $53k 6.4k 8.28
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $53k 2.5k 20.85
Thorne Healthtech Common 0.0 $53k 11k 4.70
Eyenovia Common (EYEN) 0.0 $53k 22k 2.37
Tonix Pharmaceuticals Hldg C Common (TNXP) 0.0 $52k 33k 1.58
Globalfoundries Option Call Option 0.0 $52k 800.00 64.58
Globalfoundries Option Put Option 0.0 $52k 800.00 64.58
Telefonica S A Adr (TEF) 0.0 $52k 13k 4.03
Exelixis Option Call Option 0.0 $52k 2.7k 19.11
Lazard Global Tot Rt & Inc Fund (LGI) 0.0 $52k 3.3k 15.61
Spruce Biosciences Common (SPRB) 0.0 $51k 24k 2.18
Dlocal Option Call Option 0.0 $51k 4.2k 12.21
Cohen & Steers Infrastructur Fund (UTF) 0.0 $51k 2.2k 23.62
Eaton Vance T/m Buy-wr In Fund (ETB) 0.0 $51k 3.7k 13.89
Emerald Holding Common (EEX) 0.0 $51k 12k 4.10
Priority Technology Hldgs In Common (PRTH) 0.0 $51k 14k 3.62
Valhi Common (VHI) 0.0 $51k 3.9k 12.85
Reneo Pharmaceuticals Common (RPHM) 0.0 $51k 7.7k 6.56
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $51k 389k 0.13
3M Option Call Option 0.0 $50k 500.00 100.09
Invesco S&P 500 Equal Weight M Etf (RSPM) 0.0 $50k 308.00 162.31
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.67
Invesco Dynamic Market Etf Etf (BMVP) 0.0 $50k 430.00 116.09
Zura Bio Common (ZURA) 0.0 $50k 6.0k 8.20
Territorial Bancorp Common (TBNK) 0.0 $50k 4.0k 12.28
Vitru Common (VTRU) 0.0 $49k 3.1k 16.03
Wisdomtree Cboe S&p 500 Putwri Etf (PUTW) 0.0 $49k 1.5k 32.40
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $49k 276.00 176.46
Bright Green Corp Common (BGXX) 0.0 $49k 48k 1.01
Forafric Global Common (AFRI) 0.0 $49k 4.4k 10.97
Ares Dynamic Credit Allocati Fund (ARDC) 0.0 $48k 3.9k 12.33
Lavoro Common (LVRO) 0.0 $48k 7.9k 6.08
Gatos Silver Common (GATO) 0.0 $48k 13k 3.78
Robo Global Robotics And Aut Fund (ROBO) 0.0 $48k 817.00 58.56
CSP Common (CSPI) 0.0 $48k 4.0k 11.91
Genasys Common (GNSS) 0.0 $48k 18k 2.60
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $47k 36k 1.31
Noah Hldgs Adr (NOAH) 0.0 $47k 3.4k 14.08
Innovator Ldrd Fd of US Eq Pwr Etf (BUFF) 0.0 $46k 1.2k 37.90
Ishares Exponential Tech Etf Fund (XT) 0.0 $45k 812.00 55.59
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $45k 1.7k 26.55
SPDR Dow Jones International R Etf (RWX) 0.0 $45k 3.0k 15.00
Envela Corp Common (ELA) 0.0 $45k 6.0k 7.36
Taiwan Fund Fund (TWN) 0.0 $44k 1.4k 31.33
Vanguard Total World Bond Et Fund (BNDW) 0.0 $44k 644.00 68.42
Invesco Currencyshares Japan Fund (FXY) 0.0 $44k 680.00 64.54
Tri-continental Corp Fund (TY) 0.0 $44k 1.6k 27.33
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $44k 17k 2.65
Global X Msci Argentina Etf Fund (ARGT) 0.0 $43k 949.00 45.78
Home Pt Capital Incorporated Common 0.0 $43k 19k 2.32
Viewray Common (VRAYQ) 0.0 $43k 123k 0.35
Liveone Common (LVO) 0.0 $43k 24k 1.76
Blackrock Debt Strategies Fund (DSU) 0.0 $42k 4.3k 9.79
Banco Macro Sa Adr (BMA) 0.0 $42k 1.6k 26.39
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $42k 4.1k 10.38
Prelude Therapeutics Common (PRLD) 0.0 $42k 9.3k 4.50
Geopark Common (GPRK) 0.0 $42k 4.2k 9.91
Qudian Adr (QD) 0.0 $42k 21k 2.00
Ocean Biomedical Common (OCEA) 0.0 $42k 6.9k 6.01
Vanguard Tax-managed Fds Option Put Option 0.0 $42k 900.00 46.18
Sohu Adr (SOHU) 0.0 $41k 3.7k 11.02
Merus N V Common (MRUS) 0.0 $41k 1.6k 26.33
Motorcar Pts Amer Common (MPAA) 0.0 $41k 5.3k 7.74
Abrdn Japan Equity Fund Fund (JEQ) 0.0 $41k 6.8k 6.07
Minerva Neurosciences Common (NERV) 0.0 $41k 4.5k 9.00
Blackstone Long-short Credit I Fund (BGX) 0.0 $41k 3.6k 11.34
Ll Flooring Holdings Common (LL) 0.0 $41k 11k 3.83
Vacasa Common 0.0 $40k 59k 0.68
Nl Inds Common (NL) 0.0 $40k 7.3k 5.53
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $40k 371.00 107.68
Southwest Airls Option Put Option 0.0 $40k 1.1k 36.21
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $39k 1.3k 31.20
Via Renewables Common (VIA) 0.0 $39k 5.6k 7.00
Swiss Helvetia Fund Fund (SWZ) 0.0 $39k 4.8k 8.22
Hurco Common (HURC) 0.0 $39k 1.8k 21.65
Poet Technologies Common (POET) 0.0 $38k 8.7k 4.41
Ramaco Res Common (METCB) 0.0 $38k 3.6k 10.57
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $38k 428.00 89.38
Evaxion Biotech A S Adr 0.0 $38k 29k 1.30
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $38k 1.6k 24.42
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $38k 1.6k 23.90
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $38k 533.00 70.62
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $38k 188k 0.20
Principal Real Estate Income Fund (PGZ) 0.0 $37k 3.9k 9.46
Starwood Ppty Tr Option Call Option 0.0 $37k 1.9k 19.40
Rareview Tax Advantaged Inco Fund (RTAI) 0.0 $37k 1.8k 20.45
Yatsen Hldg Adr 0.0 $36k 36k 1.01
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $36k 1.3k 28.79
Microchip Technology Option Call Option 0.0 $36k 400.00 89.59
Natural Gas Svcs Group Common (NGS) 0.0 $36k 3.6k 9.91
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $35k 687.00 51.41
Invesco FTSE RAFI Dev Mkts ex- Etf (PDN) 0.0 $35k 1.1k 30.81
Cion Invt Corp (CION) 0.0 $35k 4.4k 8.00
Chargepoint Holdings Option Call Option 0.0 $35k 4.0k 8.79
Chargepoint Holdings Option Put Option 0.0 $35k 4.0k 8.79
Invesco Trust For Investmen Fund (VGM) 0.0 $35k 3.6k 9.71
PIMCO Broad US TIPS ETF Etf (TIPZ) 0.0 $35k 645.00 54.08
Invesco Dynamic Semiconducto Fund (PSI) 0.0 $35k 255.00 136.79
Atour Lifestyle Holdings Adr (ATAT) 0.0 $35k 2.1k 16.24
Applied Therapeutics Common (APLT) 0.0 $35k 27k 1.28
Catalent Option Put Option 0.0 $35k 800.00 43.36
Ati Bond (Principal) 0.0 $35k 12k 2.89
Akebia Therapeutics Common (AKBA) 0.0 $35k 38k 0.92
First Trust US Equity Opportun Etf (FPX) 0.0 $34k 389.00 88.17
Redwood Trust Bond (Principal) 0.0 $34k 40k 0.85
Proshares Ultpro Shrt Mc400 Fund (SMDD) 0.0 $34k 2.0k 16.86
Invesco S&P 500 High Beta ETF Etf (SPHB) 0.0 $34k 438.00 76.39
Kirklands Common (KIRK) 0.0 $33k 12k 2.79
Molson Coors Beverage Option Call Option 0.0 $33k 500.00 65.84
Trivago N V Adr 0.0 $33k 25k 1.32
New England Rlty Assoc Ltd P Common (NEN) 0.0 $33k 450.00 72.97
Rivernorth Flex Muni Ii Fund (RFMZ) 0.0 $33k 2.3k 14.38
Cxapp Common (CXAI) 0.0 $33k 3.0k 10.92
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $33k 3.0k 10.91
Varonis Sys Bond (Principal) 0.0 $33k 30k 1.08
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $32k 644.00 49.85
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $32k 1.2k 26.13
ProShares Russell 2000 Dividen Etf (SMDV) 0.0 $32k 541.00 59.14
Cleveland-cliffs Option Put Option 0.0 $32k 1.9k 16.76
Ishares Msci Sweden Etf Fund (EWD) 0.0 $32k 890.00 35.42
Wix Option Put Option 0.0 $31k 400.00 78.24
Invesco Dynamic Food & Bever Fund (PBJ) 0.0 $31k 687.00 45.45
FT Cboe Vest Fund of Buffer ET Etf (BUFR) 0.0 $31k 1.2k 25.04
Grindrod Shipping Holdings L Common (GRIN) 0.0 $31k 3.7k 8.48
Value Line Common (VALU) 0.0 $31k 672.00 46.00
Amprius Technologies Common (AMPX) 0.0 $31k 4.3k 7.18
William Penn Bancorporation Common (WMPN) 0.0 $31k 3.0k 10.15
Rocket Pharmaceuticals Warrant (Principal) (RCKTW) 0.0 $31k 165k 0.19
Kandi Technologies Group Common (KNDI) 0.0 $31k 7.7k 3.96
Amcon Distrg Common (DIT) 0.0 $31k 150.00 203.00
Kopin Corp Common (KOPN) 0.0 $30k 14k 2.15
Whitehorse Fin Common (WHF) 0.0 $30k 2.3k 12.83
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $30k 868.00 34.39
Dimensional Emerging Markets S Adr (DFSE) 0.0 $30k 971.00 30.44
Kaleyra Common 0.0 $29k 4.4k 6.74
Seelos Therapeutics Common 0.0 $29k 25k 1.20
Invesco Buyback Achievers Et Fund (PKW) 0.0 $29k 325.00 89.45
Invesco Currencyshares Australian Fund (FXA) 0.0 $29k 439.00 65.99
Guggenheim Strategic Opportu Fund (GOF) 0.0 $29k 1.8k 15.90
Allot Common (ALLT) 0.0 $29k 9.1k 3.16
On Semiconductor Corp Option Call Option 0.0 $28k 300.00 94.58
Neonode Common (NEON) 0.0 $28k 3.5k 8.08
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $28k 967.00 29.13
Pacer Data & Infrastructure Fund (SRVR) 0.0 $28k 964.00 29.20
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $28k 46k 0.61
Blackrock Invest Qlty Muni Fund (BKN) 0.0 $28k 2.4k 11.63
American Rlty Invs Common (ARL) 0.0 $28k 1.3k 21.78
Torrid Hldgs Common (CURV) 0.0 $27k 9.6k 2.85
Ai Powered Equity Etf Fund 0.0 $27k 860.00 31.51
Triplepoint Venture Growth B Common (TPVG) 0.0 $27k 2.3k 11.78
Invesco S&P 500 BuyWrite ETF Etf (PBP) 0.0 $27k 1.2k 22.12
Rani Therapeutics Hldgs Common (RANI) 0.0 $27k 6.5k 4.12
Jinkosolar Hldg Option Call Option 0.0 $27k 600.00 44.38
iShares Evolved US Technology Etf (IETC) 0.0 $27k 483.00 55.10
Brilliant Earth Group Common (BRLT) 0.0 $27k 6.8k 3.88
Sea Bond (Principal) 0.0 $26k 20k 1.32
First Trust Multi Cap Value Al Etf (FAB) 0.0 $26k 372.00 70.83
First Trust Financial Alphad Fund (FXO) 0.0 $26k 695.00 37.70
Aemetis Common (AMTX) 0.0 $26k 3.6k 7.33
Sachem Cap Corp Common (SACH) 0.0 $26k 7.5k 3.49
Westlake Chem Partners Common (WLKP) 0.0 $26k 1.2k 21.69
Southland Hldgs Common (SLND) 0.0 $26k 3.1k 8.21
Karyopharm Therapeutics Bond (Principal) 0.0 $26k 38k 0.68
Sportradar Group Common (SRAD) 0.0 $26k 2.0k 12.90
Ionis Pharmaceuticals Bond (Principal) 0.0 $25k 27k 0.94
Etsy Option Call Option 0.0 $25k 300.00 84.61
Blackrock Muniholdings Ca Qu Fund (MUC) 0.0 $25k 2.3k 10.85
Franklin Disruptive Commerce Fund (BUYZ) 0.0 $25k 960.00 26.19
Illumin Hldgs Common (ILLMF) 0.0 $25k 2.2k 11.52
Invesco India Exchange-trade Fund (PIN) 0.0 $25k 1.1k 23.02
Super Micro Computer Option Call Option 0.0 $25k 100.00 249.25
Dir Dly Msci Emg Mkt Bull 3x Fund (EDC) 0.0 $25k 812.00 30.59
Ft Cboe Vest Gold Strategy Tar Etf (IGLD) 0.0 $25k 1.3k 19.14
World Wrestling Entmt Bond (Principal) 0.0 $25k 6.0k 4.10
Neuberger Berman Energy Infr Fund (NML) 0.0 $25k 3.6k 6.88
Amarin Corp Adr (AMRN) 0.0 $25k 21k 1.19
Lifetime Brands Common (LCUT) 0.0 $24k 4.3k 5.65
Abrdn Asia-pacific Income Fu Fund (FAX) 0.0 $24k 8.8k 2.70
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $24k 500.00 47.67
Orchestra Biomed Hldgs Common (OBIO) 0.0 $24k 3.4k 7.00
Pacer Trendpilot 100 Etf (PTNQ) 0.0 $24k 383.00 62.11
Smith Midland Corp Common (SMID) 0.0 $24k 1.0k 23.75
Verde Clean Fuels Common (VGAS) 0.0 $24k 3.6k 6.51
Innovator U.S. Equity Ultra Bu Etf (UJAN) 0.0 $24k 724.00 32.73
Invesco Value Muni Income Trus Etf (IIM) 0.0 $24k 2.0k 11.82
Blackrock Innov & Grw Trm Tr Fund (BIGZ) 0.0 $24k 3.0k 7.85
Fidus Invt Corp Common (FDUS) 0.0 $24k 1.2k 19.60
Volitionrx Common (VNRX) 0.0 $24k 17k 1.39
Grupo Simec Sab De C V Adr (SIM) 0.0 $24k 670.00 35.00
Asensus Surgical Common (ASXC) 0.0 $23k 46k 0.51
Simplify Hedged Equity Etf Etf (HEQT) 0.0 $23k 939.00 24.81
Western New Eng Bancorp Common (WNEB) 0.0 $23k 4.0k 5.84
Dragonfly Energy Holdings Common (DFLI) 0.0 $23k 16k 1.48
Elevation Oncology Common (ELEV) 0.0 $23k 15k 1.52
Doordash Option Put Option 0.0 $23k 300.00 76.42
Polymet Mng Corp Common 0.0 $23k 29k 0.79
Flame Acquisition Corp Warrant (Principal) 0.0 $23k 72k 0.31
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $23k 2.8k 8.14
Sprott Physical Platinum And Fund (SPPP) 0.0 $22k 2.0k 10.93
First Trust Enh Equity Fund (FFA) 0.0 $22k 1.3k 17.53
Bancroft Fund Fund (BCV) 0.0 $22k 1.3k 17.09
Blackrock Muniholdings Ny Qu Fund (MHN) 0.0 $22k 2.1k 10.48
Proshares Short 20 Treasury Fund (TBF) 0.0 $22k 992.00 21.69
Rigetti Computing Common (RGTI) 0.0 $21k 18k 1.18
Chipmos Technologies Adr (IMOS) 0.0 $21k 897.00 23.69
Tattooed Chef Common (TTCFQ) 0.0 $21k 39k 0.55
Ishares Tr Option Put Option 0.0 $21k 300.00 70.48
Inseego Corp Common 0.0 $21k 33k 0.64
Galapagos Nv Adr (GLPG) 0.0 $21k 512.00 40.66
Eton Pharmaceuticals Common (ETON) 0.0 $21k 5.9k 3.49
Logan Ridge Finance Corp Common (LRFC) 0.0 $21k 1.0k 20.55
Invesco Db Energy Fund Fund (DBE) 0.0 $20k 1.0k 19.80
Largo Common (LGO) 0.0 $20k 1.3k 15.44
Hollysys Automation Tchngy L Common (HOLI) 0.0 $20k 1.1k 17.59
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $20k 1.7k 11.63
So Young International Adr (SY) 0.0 $20k 11k 1.84
Ispire Technology Common (ISPR) 0.0 $20k 2.2k 9.12
Revere Sector Opportunity Et Fund 0.0 $20k 800.00 24.74
Proshares Short High Yield Fund (SJB) 0.0 $20k 1.1k 18.32
Datadog Option Call Option 0.0 $20k 200.00 98.38
Melco Resorts And Entmnt Option Put Option 0.0 $20k 1.6k 12.21
Sinovac Biotech Common (SVA) 0.0 $19k 3.0k 6.47
Greenbrier Cos Bond (Principal) 0.0 $19k 20k 0.97
Freightcar Amer Common (RAIL) 0.0 $19k 6.5k 2.98
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $19k 255.00 75.62
Mawson Infrastructure Group Common (MIGI) 0.0 $19k 10k 1.89
Liberty Tripadvisor Hldgs In Common (LTRPB) 0.0 $19k 412.00 46.63
Day Hagan/Ned Davis Research S Etf (SSUS) 0.0 $19k 535.00 35.52
Promis Neurosciences Common (PMN) 0.0 $19k 4.9k 3.88
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $19k 461.00 41.07
Scotts Miracle-gro Option Call Option 0.0 $19k 300.00 62.69
Spire Global Common 0.0 $19k 36k 0.52
Ishares Emerging Markets Div Fund (DVYE) 0.0 $19k 758.00 24.50
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $19k 448.00 41.41
Oppfi Common (OPFI) 0.0 $18k 8.9k 2.04
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $18k 195.00 93.50
Teucrium Agricultural Fund Fund (TAGS) 0.0 $18k 600.00 30.30
Investar Hldg Corp Common (ISTR) 0.0 $18k 1.5k 12.11
Southwest Airls Option Call Option 0.0 $18k 500.00 36.21
Blend Labs Common (BLND) 0.0 $18k 19k 0.95
Global Indemnity Group Common (GBLI) 0.0 $18k 535.00 33.50
First Trust/abrdn Global Opp Fund (FAM) 0.0 $18k 2.9k 6.22
Origin Materials Warrant (Principal) (ORGNW) 0.0 $18k 24k 0.74
Nuveen Pa Qual Muni Fund (NQP) 0.0 $18k 1.6k 11.24
Uxin Adr 0.0 $18k 11k 1.64
John Han Premium Dividend Fund (PDT) 0.0 $17k 1.5k 11.78
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $17k 279.00 62.21
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $17k 398.00 43.07
Riskified Common (RSKD) 0.0 $17k 3.5k 4.86
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $17k 3.6k 4.75
Universal Stainless & Alloy Common (USAP) 0.0 $17k 1.2k 14.01
Rain Oncology Common 0.0 $17k 14k 1.20
Atlassian Corporation Option Put Option 0.0 $17k 100.00 167.81
Virtus Diversified Income & Co Fund (ACV) 0.0 $17k 834.00 19.98
Caesarstone Common (CSTE) 0.0 $17k 3.1k 5.24
ProShares S&P MidCap 400 Divid Etf (REGL) 0.0 $16k 234.00 70.27
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $16k 250.00 65.77
John Hancock Income Secs Tr Fund (JHS) 0.0 $16k 1.5k 10.77
Ishares Global Materials Etf Fund (MXI) 0.0 $16k 200.00 81.85
Walkme Common (WKME) 0.0 $16k 1.7k 9.60
Matinas Biopharma Hldgs Common (MTNB) 0.0 $16k 45k 0.36
Presto Automation Common (PRST) 0.0 $16k 3.1k 5.22
Repare Therapeutics Common (RPTX) 0.0 $16k 1.5k 10.58
Newegg Commerce Common (NEGG) 0.0 $16k 14k 1.17
Redwire Corporation Common (RDW) 0.0 $16k 6.3k 2.55
Nuveen Rl Asst Inc & Grw Fund (JRI) 0.0 $16k 1.4k 11.42
A2z Smart Technologies Corp Common (AZ) 0.0 $16k 6.3k 2.53
Proshares Ultra Gold Fund (UGL) 0.0 $16k 273.00 58.24
First Gty Bancshares Common (FGBI) 0.0 $16k 1.4k 11.25
Portman Ridge Fin Corp Common (PTMN) 0.0 $16k 800.00 19.85
Invesco S&p International De Fund (IDLV) 0.0 $16k 579.00 27.35
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $16k 721.00 21.85
First Trust Senior Loan Etf Fund (FTSL) 0.0 $16k 346.00 45.30
Alimera Sciences Common (ALIM) 0.0 $16k 5.4k 2.93
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $16k 218.00 71.19
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $15k 444.00 34.67
Aterian Common 0.0 $15k 33k 0.46
Ideal Pwr Common (IPWR) 0.0 $15k 1.3k 11.80
Nuveen S&p500 Buy-wrt Fund (BXMX) 0.0 $15k 1.1k 13.37
Bright Health Group Common (NEUE) 0.0 $15k 1.2k 12.18
Forian Common (FORA) 0.0 $15k 6.0k 2.50
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $15k 727.00 20.47
Bridge Invt Group Hldgs Common (BRDG) 0.0 $15k 1.3k 11.35
Ft Cboe Vest Nasdaq-100 Buffer Fund (QJUN) 0.0 $15k 662.00 22.25
Sonnet Biotherapeutc Hldng I Common 0.0 $15k 30k 0.49
Ark Etf Tr Option Call Option 0.0 $15k 700.00 20.91
Fcf Us Quality Etf Fund (TTAC) 0.0 $15k 277.00 52.49
Rekor Systems Common (REKR) 0.0 $14k 8.1k 1.78
Eurodry Common (EDRY) 0.0 $14k 1.0k 14.22
Proshares Ultra Technology Fund (ROM) 0.0 $14k 314.00 45.01
Heritage Insurance Hldgs Common (HRTG) 0.0 $14k 3.7k 3.85
Ishares Ibonds Dec 2023 Term T Etf 0.0 $14k 568.00 24.81
Cazoo Group Common 0.0 $14k 12k 1.18
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $14k 339.00 40.99
Soho House & Co Common (SHCO) 0.0 $14k 2.5k 5.42
Gold Resource Corp Common (GORO) 0.0 $14k 22k 0.63
Baidu Option Put Option 0.0 $14k 100.00 136.91
Tortoise North American Pipeli Etf (TPYP) 0.0 $13k 540.00 24.65
Spdr Msci Acwi Climate Paris A Etf (NZAC) 0.0 $13k 445.00 29.80
Us Bancorp Del Option Call Option 0.0 $13k 400.00 33.04
Janus Henderson Small/Mid Cap Etf (JSMD) 0.0 $13k 211.00 62.25
Proshares Short Russell2000 Fund (RWM) 0.0 $13k 573.00 22.83
Cloudflare Option Call Option 0.0 $13k 200.00 65.37
First Trust NASDAQ ClnEdge Smt Etf (GRID) 0.0 $13k 124.00 105.12
Solid Power Warrant (Principal) (SLDPW) 0.0 $13k 43k 0.31
Invesco Quality Muni Inc Tr Fund (IQI) 0.0 $13k 1.3k 9.56
Heritage Global Common (HGBL) 0.0 $13k 3.5k 3.62
Etfmg Prime Cyber Security Etf Fund 0.0 $13k 252.00 50.58
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $13k 67k 0.19
Seqll Common 0.0 $13k 32k 0.40
Ameriserv Finl Common (ASRV) 0.0 $13k 5.0k 2.54
Equity Comwlth Pref Conv (EQC.PD) 0.0 $13k 500.00 25.40
Gap Option Put Option 0.0 $13k 1.4k 8.93
Gap Option Call Option 0.0 $13k 1.4k 8.93
Innovator Defined Wealth Shld Etf (BALT) 0.0 $13k 447.00 27.89
Mfs High Yield Municipal Tru Fund (CMU) 0.0 $12k 3.9k 3.22
Rite Aid Corp Option Put Option 0.0 $12k 8.2k 1.51
Nuveen Real Est Fund (JRS) 0.0 $12k 1.7k 7.43
Latch Warrant (Principal) (LTCHW) 0.0 $12k 115k 0.11
Invesco Aerospace & Defense Fund (PPA) 0.0 $12k 144.00 84.47
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $12k 24k 0.50
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $12k 202.00 59.41
Casa Sys Common (CASA) 0.0 $12k 9.8k 1.22
Appharvest Common 0.0 $12k 32k 0.37
Futu Hldgs Option Call Option 0.0 $12k 300.00 39.74
Jaguar Health Common (JAGX) 0.0 $12k 23k 0.52
United States Gas Fund Fund (UGA) 0.0 $12k 189.00 62.66
Alps Clean Energy Etf Fund (ACES) 0.0 $12k 262.00 45.18
Kartoon Studios Common (TOON) 0.0 $12k 6.2k 1.91
Mfs Intermediate Inc Trust Fund (MIN) 0.0 $12k 4.2k 2.74
Celanese Corp Del Option Call Option 0.0 $12k 100.00 115.80
Cosan S A Adr (CSAN) 0.0 $12k 774.00 14.92
Trxade Health Common (MEDS) 0.0 $12k 884.00 13.05
Telesat Corp Common (TSAT) 0.0 $12k 1.2k 9.42
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.0 $12k 896.00 12.78
Provident Bancorp Common (PVBC) 0.0 $11k 1.4k 8.28
Biovie Common (BIVI) 0.0 $11k 2.6k 4.31
Invesco Rafi Strategic Us Etf Etf (IUS) 0.0 $11k 280.00 40.52
Goldman Sachs ActiveBeta US Sm Etf (GSSC) 0.0 $11k 193.00 57.74
Pyxis Oncology Common (PYXS) 0.0 $11k 4.3k 2.56
Lifecore Biomedical Common (LFCR) 0.0 $11k 1.1k 9.67
American Outdoor Brands Common (AOUT) 0.0 $11k 1.3k 8.68
Invesco Ca V M I Fund (VCV) 0.0 $10k 1.1k 9.58
First Trust Senior Floating Fund (FCT) 0.0 $10k 1.0k 9.90
Western Asset Hi Inc Opport Fund (HIO) 0.0 $10k 2.7k 3.78
Stealthgas Common (GASS) 0.0 $10k 2.4k 4.26
Exela Technologies Option Call Option 0.0 $10k 2.2k 4.65
Sonder Holdings Common 0.0 $10k 19k 0.53
Mastech Digital Common (MHH) 0.0 $10k 1.0k 9.88
Pieris Pharmaceuticals Common (PIRS) 0.0 $10k 60k 0.17
United States 12 Month Oil Fund (USL) 0.0 $9.9k 305.00 32.62
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $9.9k 217.00 45.76
Eaton Vance Float Rt Inc Tr Fund (EFT) 0.0 $9.9k 850.00 11.68
China Yuchai Intl Common (CYD) 0.0 $9.9k 943.00 10.50
Smart Sand Common (SND) 0.0 $9.7k 5.9k 1.64
Somalogic Warrant (Principal) 0.0 $9.7k 39k 0.25
Invesco High Income Trust Ii Fund (VLT) 0.0 $9.6k 917.00 10.50
Fonar Corp Common (FONR) 0.0 $9.6k 561.00 17.10
Invesco S&p Smallcap Energy Fund 0.0 $9.5k 998.00 9.48
Invesco DWA Emerging Markets M Etf (PIE) 0.0 $9.4k 496.00 18.96
Heliogen Common 0.0 $9.4k 38k 0.24
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $9.4k 93.00 100.81
Ishares India 50 Etf Fund (INDY) 0.0 $9.4k 208.00 45.04
Atre Adr (RERE) 0.0 $9.3k 3.2k 2.92
Invesco Dynamic Large Cap Valu Etf (PWV) 0.0 $9.3k 199.00 46.61
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $9.3k 1.0k 8.85
Waterdrop Adr (WDH) 0.0 $9.3k 4.5k 2.08
Cue Health Common (HLTH) 0.0 $9.2k 25k 0.37
Sequans Communications S A Adr (SQNS) 0.0 $9.2k 4.1k 2.23
Farfetch Common (FTCHF) 0.0 $9.1k 1.5k 6.04
Ishares Fallen Angels Etf Fund (FALN) 0.0 $9.0k 354.00 25.37
Proshares Ultrashort Re Fund (SRS) 0.0 $8.9k 526.00 16.92
Redfin Corp Bond (Principal) 0.0 $8.8k 9.0k 0.98
Qurate Retail Common (QRTEB) 0.0 $8.8k 1.1k 8.30
Superior Group Of Common (SGC) 0.0 $8.8k 939.00 9.34
Fingermotion Common (FNGR) 0.0 $8.7k 2.9k 2.99
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $8.7k 1.7k 5.14
Stabilis Solutions Common (SLNG) 0.0 $8.7k 1.7k 5.03
Ishares Ibonds Dec 2027 Term Fund (IBMP) 0.0 $8.7k 346.00 25.00
Gracell Biotechnologies Adr 0.0 $8.6k 2.3k 3.81
Cambria Tail Risk Etf Etf (TAIL) 0.0 $8.6k 633.00 13.58
Invesco Bulletshares 2024 Muni Etf (BSMO) 0.0 $8.5k 345.00 24.75
Senseonics Hldgs Common (SENS) 0.0 $8.5k 11k 0.76
Eaton Vance Ltd Durat Fund (EVV) 0.0 $8.4k 901.00 9.36
Brookfield Business Partners Common (BBU) 0.0 $8.3k 484.00 17.25
Gabelli Healthcare&wellness Fund (GRX) 0.0 $8.3k 838.00 9.96
Proshares Short Dow30 Fund (DOG) 0.0 $8.3k 258.00 32.33
Exscientia Adr (EXAI) 0.0 $8.3k 1.4k 5.92
Quicklogic Corp Common (QUIK) 0.0 $8.3k 900.00 9.19
Lg Display Adr (LPL) 0.0 $8.2k 1.4k 6.06
Sendas Distribuidora S A Adr (ASAI) 0.0 $8.2k 570.00 14.41
Myt Netherlands Parent B V Adr (MYTE) 0.0 $8.2k 2.0k 4.00
iShares Currency Hedged MSCI E Etf (HEEM) 0.0 $8.2k 333.00 24.54
Western Asset Municipal High Fund (MHF) 0.0 $8.2k 1.2k 6.55
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $8.1k 200.00 40.74
Oneconnect Finl Technology C Adr (OCFT) 0.0 $8.1k 2.5k 3.30
Ac Immune Sa Common (ACIU) 0.0 $8.1k 2.7k 2.96
Invesco Global Water Etf Fund (PIO) 0.0 $8.0k 225.00 35.77
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $7.9k 310.00 25.56
Blackrock Resources & Commod Fund (BCX) 0.0 $7.9k 870.00 9.07
Veon Adr (VEON) 0.0 $7.7k 378.00 20.44
Greenpro Cap Corp Common (GRNQ) 0.0 $7.7k 4.2k 1.82
Hubspot Bond (Principal) 0.0 $7.5k 4.0k 1.87
Ugi Corp Pref Conv (UGIC) 0.0 $7.4k 112.00 66.42
Malvern Bancorp Common 0.0 $7.4k 469.00 15.75
Astra Space Common 0.0 $7.4k 20k 0.37
Immunome Common (IMNM) 0.0 $7.2k 915.00 7.91
Xilio Therapeutics Common (XLO) 0.0 $7.1k 2.7k 2.62
Harley Davidson Option Put Option 0.0 $7.0k 200.00 35.21
Ag Mtg Invt Tr Common (MITT) 0.0 $7.0k 1.1k 6.12
Arlington Asset Invst Corp Common 0.0 $7.0k 1.5k 4.63
Mfs High Income Municipal Tr Fund (CXE) 0.0 $6.9k 2.0k 3.48
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $6.9k 727.00 9.43
Aspira Womens Health Common (AWH) 0.0 $6.8k 2.1k 3.31
Exagen Common (XGN) 0.0 $6.8k 2.3k 3.00
Zoom Video Communications In Option Put Option 0.0 $6.8k 100.00 67.88
Cronos Group Common (CRON) 0.0 $6.8k 3.4k 1.97
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $6.7k 196.00 34.28
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $6.7k 117.00 57.41
Compass Pathways Adr (CMPS) 0.0 $6.7k 811.00 8.28
22nd Centy Group Common 0.0 $6.6k 17k 0.38
T. Rowe Price Equity Income Et Etf (TEQI) 0.0 $6.5k 188.00 34.38
Shopify Option Call Option 0.0 $6.5k 100.00 64.60
Vertical Aerospace Common (EVTL) 0.0 $6.4k 3.3k 1.97
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $6.4k 117k 0.06
Smiledirectclub Common (SDCCQ) 0.0 $6.4k 12k 0.53
Roku Option Put Option 0.0 $6.4k 100.00 63.96
Strategy Sh Nasdaq 5handl Fund 0.0 $6.4k 300.00 21.28
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $6.4k 130.00 48.98
Invesco Bulletshares 2026 Muni Etf (BSMQ) 0.0 $6.4k 270.00 23.54
Talkspace Common (TALK) 0.0 $6.4k 5.0k 1.27
United States 12 Month Natur Fund (UNL) 0.0 $6.3k 549.00 11.52
Cineverse Corp Common (CNVS) 0.0 $6.3k 3.3k 1.91
Enlivex Therapeutics Common (ENLV) 0.0 $6.3k 2.4k 2.63
Republic First Bancorp Common (FRBK) 0.0 $6.2k 6.9k 0.90
Regis Corp Minn Common 0.0 $6.2k 5.6k 1.11
Acumen Pharmaceuticals Common (ABOS) 0.0 $6.1k 1.3k 4.81
Flaherty & Crumrine Preferred And Income Opportunity Fund Incorporated Fund (PFO) 0.0 $6.1k 758.00 8.01
High Yield Etf Fund 0.0 $6.1k 238.00 25.50
Nayax Common (NYAX) 0.0 $6.0k 1.9k 3.25
Us Vegan Climate Etf Fund (VEGN) 0.0 $6.0k 155.00 38.78
Calamos Global Dynamic Income Etf (CHW) 0.0 $5.9k 977.00 6.02
Proshares Ultrashort Silver Fund (ZSL) 0.0 $5.9k 285.00 20.58
Direxion Daily S&p 500 High Fund 0.0 $5.8k 1.6k 3.65
Spirit Aerosystems Hldgs Option Call Option 0.0 $5.8k 200.00 29.19
Computer Task Group Common 0.0 $5.8k 765.00 7.61
Suro Capital Corp Common (SSSS) 0.0 $5.8k 1.8k 3.19
Procure Space Etf Fund (UFO) 0.0 $5.7k 300.00 19.14
Calliditas Therapeutics Ab Adr (CALT) 0.0 $5.7k 365.00 15.70
Express Common 0.0 $5.7k 9.7k 0.59
Morgan Stanley Emerging Mark Fund (EDD) 0.0 $5.7k 1.2k 4.69
Cibus Common (CBUS) 0.0 $5.6k 538.00 10.50
Vintage Wine Estates Common (VWE) 0.0 $5.6k 6.6k 0.86
Fortress Biotech Common 0.0 $5.6k 10k 0.55
Hyperfine Common (HYPR) 0.0 $5.5k 2.6k 2.15
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $5.5k 65.00 84.88
Valens Semiconductor Common (VLN) 0.0 $5.5k 2.2k 2.53
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $5.5k 500.00 10.91
Gabelli Multimedia Trust Fund (GGT) 0.0 $5.4k 819.00 6.58
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $5.3k 159.00 33.50
Gan Common (GAN) 0.0 $5.3k 3.2k 1.64
Draftkings Option Put Option 0.0 $5.3k 200.00 26.57
Ermenegildo Zegna N V Common (ZGN) 0.0 $5.3k 419.00 12.68
Pacer Global Cash Cows Dividen Etf (GCOW) 0.0 $5.3k 160.00 33.15
Nextcure Common (NXTC) 0.0 $5.3k 2.9k 1.80
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $5.2k 447.00 11.70
Bioventus Common (BVS) 0.0 $5.1k 1.8k 2.89
Cango Adr (CANG) 0.0 $5.1k 4.4k 1.17
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $5.1k 279.00 18.20
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $5.0k 150.00 33.65
Eaton Vance Cal Muni Bond Fund (EVM) 0.0 $5.0k 567.00 8.90
Redfin Corp Option Put Option 0.0 $5.0k 400.00 12.42
Nuveen Sht Dur Cred Opp Fund 0.0 $4.9k 424.00 11.55
Invesco DWA Healthcare Momentu Etf (PTH) 0.0 $4.9k 40.00 121.78
Gossamer Bio Common (GOSS) 0.0 $4.7k 4.0k 1.20
Yellow Corp Common (YELLQ) 0.0 $4.7k 6.9k 0.69
Team Common (TISI) 0.0 $4.7k 570.00 8.30
Innovator S&P 500 Power Bffr E Etf (PAPR) 0.0 $4.7k 153.00 30.90
Scorpio Tankers Option Call Option 0.0 $4.7k 100.00 47.23
Scorpio Tankers Option Put Option 0.0 $4.7k 100.00 47.23
Top Ships Common 0.0 $4.7k 8.3k 0.57
Focus Unvl Common (FCUV) 0.0 $4.7k 3.1k 1.53
Bionano Genomics Common 0.0 $4.7k 7.7k 0.61
Clough Global Equity Fund Fund (GLQ) 0.0 $4.7k 751.00 6.24
Absci Corporation Common (ABSI) 0.0 $4.7k 3.1k 1.52
Kinnate Biopharma Common (KNTE) 0.0 $4.7k 1.5k 3.03
Avalo Therapeutics Common 0.0 $4.6k 13k 0.36
Putnam Muni Opportunities Tr Fund (PMO) 0.0 $4.6k 449.00 10.21
Clearside Biomedical Common (CLSD) 0.0 $4.6k 4.1k 1.12
Markforged Holding Corporati Common (MKFG) 0.0 $4.6k 3.8k 1.21
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $4.6k 76.00 60.04
Innsuites Hospitality Tr Common (IHT) 0.0 $4.5k 1.9k 2.39
Wheels Up Experience Common (UP) 0.0 $4.5k 3.6k 1.25
Shattuck Labs Common (STTK) 0.0 $4.4k 1.4k 3.12
Jinkosolar Hldg Adr (JKS) 0.0 $4.4k 100.00 44.38
RiverFront Dynamic US Dividend Etf (RFDA) 0.0 $4.4k 96.00 46.12
Pacer Trendpilot US Large Cap Etf (PTLC) 0.0 $4.4k 107.00 41.30
Obsidian Energy Common (OBE) 0.0 $4.4k 613.00 7.10
Lifevantage Corp Common (LFVN) 0.0 $4.3k 998.00 4.35
Fulcrum Therapeutics Common (FULC) 0.0 $4.3k 1.3k 3.30
Th International Option Put Option 0.0 $4.3k 1.5k 2.87
Autolus Therapeutics Adr (AUTL) 0.0 $4.3k 1.8k 2.38
First Northwest Bancorp Common (FNWB) 0.0 $4.2k 373.00 11.38
C4 Therapeutics Common (CCCC) 0.0 $4.1k 1.5k 2.75
Nektar Therapeutics Common (NKTR) 0.0 $4.1k 7.1k 0.58
Wisdomtree Emerging Markets Qu Etf (DGRE) 0.0 $4.1k 180.00 22.72
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.0 $4.1k 137.00 29.82
Iq Merger Arbitrage Etf Fund (MNA) 0.0 $4.1k 131.00 31.18
Proof Acquisition Corp I Warrant (Principal) (SOAR.WS) 0.0 $4.1k 56k 0.07
Enochian Biosciences Common (RENB) 0.0 $4.0k 7.1k 0.57
Adamis Pharmaceuticals Corp Common (DMKPQ) 0.0 $4.0k 1.7k 2.39
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $4.0k 40.00 100.47
Gabelli Dividend & Income Etf (GDV) 0.0 $4.0k 190.00 21.13
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $4.0k 84.00 47.18
Navios Maritime Partners Common (NMM) 0.0 $3.9k 180.00 21.85
Puma Biotechnology Common (PBYI) 0.0 $3.9k 1.1k 3.53
Fidelity Disruptors Etf Etf (FDIF) 0.0 $3.9k 156.00 24.94
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.9k 78.00 49.63
Blackrock Municipal Income Fun Fund (MUI) 0.0 $3.9k 338.00 11.44
Vinco Ventures Common (BBIG) 0.0 $3.8k 3.1k 1.22
7gc & Co Holdings Warrant (Principal) 0.0 $3.8k 42k 0.09
Companhia Brasileira De Dist Adr (CBD) 0.0 $3.8k 986.00 3.85
Relativity Acquisition Cor-a (RACY) 0.0 $3.8k 309.00 12.28
Spectrum Pharmaceuticals Common 0.0 $3.8k 3.9k 0.96
Verastem Common (VSTM) 0.0 $3.8k 505.00 7.44
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $3.7k 50.00 74.96
Calamos Global Total Return Fund (CGO) 0.0 $3.7k 387.00 9.65
Ur-energy Common (URG) 0.0 $3.7k 3.5k 1.05
Kraneshares Electric Vehicle Fund (KARS) 0.0 $3.7k 119.00 31.21
Triumph Group Option Call Option 0.0 $3.7k 300.00 12.37
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $3.7k 190.00 19.52
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $3.7k 19k 0.20
Invivyd Common (IVVD) 0.0 $3.6k 3.5k 1.05
Revelstone Capital Acqstn Warrant (Principal) (RCACW) 0.0 $3.6k 54k 0.07
Docusign Bond (Principal) 0.0 $3.6k 4.0k 0.90
Bnym High Yield Strat Fund (DHF) 0.0 $3.6k 1.6k 2.22
Global X MSCI Colombia ETF Fund (GXG) 0.0 $3.6k 170.00 20.94
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $3.6k 82.00 43.39
Abrdn Global Dynamic Dividen Fund (AGD) 0.0 $3.5k 372.00 9.54
Gamida Cell Common (GMDA) 0.0 $3.5k 1.8k 1.93
Blackrock Muniyield Fund Fund (MYD) 0.0 $3.5k 338.00 10.44
SPDR S&P International Small C Etf (GWX) 0.0 $3.5k 115.00 30.53
Callon Pete Co Del Option Call Option 0.0 $3.5k 100.00 35.07
Affimed N V Common 0.0 $3.5k 5.9k 0.60
Flexshares Global Quality Re Fund (GQRE) 0.0 $3.5k 66.00 53.05
Uwm Holdings Corporation Common (UWMC) 0.0 $3.4k 613.00 5.60
Alcoa Corp Option Put Option 0.0 $3.4k 100.00 33.93
Invesco Muni Income Opport Tru Etf (OIA) 0.0 $3.4k 676.00 5.00
Everspin Technologies Common (MRAM) 0.0 $3.4k 367.00 9.21
Enzo Biochem Common (ENZ) 0.0 $3.4k 1.8k 1.84
RiverFront Dynamic US Flex-Cap Etf (RFFC) 0.0 $3.4k 76.00 44.09
Satellogic Common (SATL) 0.0 $3.3k 1.7k 1.96
On Hldg Option Call Option 0.0 $3.3k 100.00 33.00
Blackstone Senior Floating R Fund (BSL) 0.0 $3.3k 257.00 12.82
Nuveen Taxable Municipal Income Fund Fund (NBB) 0.0 $3.3k 210.00 15.69
Intuitive Machines Common (LUNR) 0.0 $3.3k 400.00 8.19
TD HLDGS Common 0.0 $3.3k 5.2k 0.62
First Financial Northwest In Common (FFNW) 0.0 $3.3k 286.00 11.37
Blackrock Cap Invt Corp Common 0.0 $3.2k 985.00 3.28
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $3.2k 582.00 5.54
Pimco High Income Fund Fund (PHK) 0.0 $3.2k 641.00 5.00
Comscore Common 0.0 $3.2k 4.0k 0.81
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $3.2k 59k 0.05
Uta Acquisition Corporation Warrant (Principal) (UTAWF) 0.0 $3.2k 45k 0.07
Universal Electrs Common (UEIC) 0.0 $3.2k 331.00 9.62
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $3.2k 211.00 15.06
Offerpad Solutions Common (OPAD) 0.0 $3.2k 245.00 12.96
Sera Prognostics Common (SERA) 0.0 $3.2k 959.00 3.30
Backblaze Common (BLZE) 0.0 $3.1k 727.00 4.33
Sellas Life Sciences Group I Common (SLS) 0.0 $3.1k 2.0k 1.57
Zynerba Pharmaceuticals Common 0.0 $3.1k 9.5k 0.33
Bankfinancial Corp Common (BFIN) 0.0 $3.1k 378.00 8.18
Greenlight Biosciencs Hlds P Common 0.0 $3.1k 10k 0.30
Athira Pharma Common (ATHA) 0.0 $3.0k 1.0k 2.95
Twin Disc Common (TWIN) 0.0 $3.0k 270.00 11.25
Spdr Msci Em Fsl Fl Rsv Free Fund (EEMX) 0.0 $3.0k 100.00 30.30
SPDR MSCI Emerging Mkts Stratc Etf (QEMM) 0.0 $3.0k 54.00 55.43
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $3.0k 60k 0.05
Cytomx Therapeutics Common (CTMX) 0.0 $3.0k 1.7k 1.72
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $3.0k 46k 0.07
First Trust Specialty Fin Fund (FGB) 0.0 $2.9k 901.00 3.26
Fathom Digital Mfg Corp Common 0.0 $2.9k 7.2k 0.41
Adverum Biotechnologies Common 0.0 $2.9k 1.8k 1.59
Woori Finl Group Adr (WF) 0.0 $2.9k 106.00 26.95
Invesco High Yield Eq Div Achi Etf (PEY) 0.0 $2.8k 146.00 19.19
Western Asset Managed Munici Fund (MMU) 0.0 $2.8k 278.00 9.93
Reshape Lifesciences Common (RSLS) 0.0 $2.8k 1.9k 1.48
Corvus Pharmaceuticals Common (CRVS) 0.0 $2.8k 1.2k 2.29
Foot Locker Option Call Option 0.0 $2.7k 100.00 27.11
Foot Locker Option Put Option 0.0 $2.7k 100.00 27.11
Phunware Common 0.0 $2.7k 5.0k 0.54
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $2.7k 67.00 40.27
M3 Brigade Acquisition Iii Warrant (Principal) (MBSC.WS) 0.0 $2.7k 6.1k 0.44
Magnachip Semiconductor Corp Common (MX) 0.0 $2.7k 240.00 11.18
Instil Bio Common 0.0 $2.7k 4.8k 0.55
Global X Ftse Southeast Asia Fund (ASEA) 0.0 $2.6k 180.00 14.56
Neuronetics Common (STIM) 0.0 $2.6k 1.2k 2.15
Nuveen Ca Amt-fr Muni Fund (NKX) 0.0 $2.5k 220.00 11.54
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.5k 145.00 17.50
Standard Biotools Common (LAB) 0.0 $2.5k 1.3k 1.93
Korea Elec Pwr Corp Adr (KEP) 0.0 $2.5k 326.00 7.75
BlackRock Floating Rate Inc Tr Etf (BGT) 0.0 $2.5k 214.00 11.65
Lottery Common 0.0 $2.5k 13k 0.20
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $2.5k 203.00 12.11
Auburn Natl Bancorp Common (AUBN) 0.0 $2.4k 114.00 21.43
Gladstone Capital Corp Common (GLAD) 0.0 $2.4k 243.00 9.76
Pharvaris N V Common (PHVS) 0.0 $2.4k 151.00 15.71
Riverview Bancorp Common (RVSB) 0.0 $2.4k 470.00 5.04
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $2.4k 100.00 23.68
Xunlei Adr (XNET) 0.0 $2.4k 1.2k 1.98
First Trust Indxx Aero & Def Fund (MISL) 0.0 $2.3k 100.00 23.28
Ouster Common (OUST) 0.0 $2.3k 464.00 4.94
Werewolf Therapeutics Common (HOWL) 0.0 $2.3k 748.00 3.05
Doma Holdings Common (DOMA) 0.0 $2.3k 455.00 5.00
Alpha Teknova Common (TKNO) 0.0 $2.3k 850.00 2.67
Eaton Vance Muni Inc Tr Fund (EVN) 0.0 $2.3k 227.00 9.95
Tellurian Option Call Option 0.0 $2.3k 1.6k 1.41
Kintara Therapeutics Common (KTRA) 0.0 $2.3k 559.00 4.03
Churchill Capital Corp V Warrant (Principal) 0.0 $2.3k 13k 0.18
Ishares Gold Trust Micro Fund (IAUM) 0.0 $2.2k 116.00 19.18
First Trust Dev Mkts Ex-US A Etf (FDT) 0.0 $2.2k 42.00 51.83
Aquestive Therapeutics Common (AQST) 0.0 $2.2k 1.3k 1.65
VictoryShares US SmCp Hi Div V Etf (CSB) 0.0 $2.2k 42.00 51.33
Galecto Common (GLTO) 0.0 $2.2k 854.00 2.52
Galera Therapeutics Common (GRTX) 0.0 $2.1k 684.00 3.12
Predictive Oncology Common (POAI) 0.0 $2.1k 439.00 4.86
Huize Hldg Common (HUIZ) 0.0 $2.1k 1.5k 1.37
Relmada Therapeutics Common (RLMD) 0.0 $2.1k 859.00 2.46
Provident Finl Hldgs Common (PROV) 0.0 $2.1k 162.00 12.92
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $2.1k 124.00 16.70
New Germany Fund Fund (GF) 0.0 $2.1k 229.00 8.98
Unity Biotechnology Common (UBX) 0.0 $2.0k 803.00 2.55
First Trust Riverfront Dynamic Etf (RFEM) 0.0 $2.0k 37.00 54.65
PLDT Adr (PHI) 0.0 $2.0k 86.00 23.37
Applied Optoelectronics Common (AAOI) 0.0 $2.0k 336.00 5.96
Gabelli Global Small & M Fund (GGZ) 0.0 $2.0k 165.00 11.98
Valaris Warrant (Principal) (VAL.WS) 0.0 $2.0k 187.00 10.55
Similarweb Common (SMWB) 0.0 $2.0k 300.00 6.56
Nuveen Core Plus Impact Fund Fund (NPCT) 0.0 $2.0k 197.00 9.97
Blackrock Esg Cap Allc Term Sh Etf (ECAT) 0.0 $2.0k 125.00 15.66
WisdomTree Intl Div ex-Fincls Etf (AIVI) 0.0 $2.0k 50.00 39.12
Nutex Health Common (NUTX) 0.0 $2.0k 4.6k 0.42
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $1.9k 10k 0.19
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $1.9k 54k 0.04
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $1.9k 55k 0.04
Yiren Digital Adr (YRD) 0.0 $1.9k 850.00 2.28
Ironnet Common 0.0 $1.9k 9.1k 0.21
Neurosense Therapeutics Common (NRSN) 0.0 $1.9k 1.3k 1.46
Korea Fund Fund (KF) 0.0 $1.9k 82.00 23.13
Immunogen Option Call Option 0.0 $1.9k 100.00 18.87
Syros Pharmaceuticals Common (SYRS) 0.0 $1.9k 596.00 3.15
Jumia Technologies Adr (JMIA) 0.0 $1.9k 548.00 3.42
Village Farms Intl Common (VFF) 0.0 $1.9k 3.1k 0.60
Park City Group Common (TRAK) 0.0 $1.8k 183.00 10.10
Proshares Ultra Financials Fund (UYG) 0.0 $1.8k 40.00 45.62
Axt Common (AXTI) 0.0 $1.8k 528.00 3.44
Agex Therapeutics Common 0.0 $1.8k 2.0k 0.89
Data Storage Corp Common (DTST) 0.0 $1.8k 777.00 2.31
Franklin Ftse Latin America Fund (FLLA) 0.0 $1.8k 78.00 22.96
Amesite Common (AMST) 0.0 $1.8k 495.00 3.61
Curis Common 0.0 $1.8k 2.1k 0.83
Uphealth Common (UPHL) 0.0 $1.8k 941.00 1.88
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $1.8k 75.00 23.53
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $1.8k 37.00 47.70
Telefonica Brasil Sa Adr (VIV) 0.0 $1.8k 193.00 9.13
Blackrock New York Muni Fund (BNY) 0.0 $1.8k 170.00 10.34
Eco Wave Power Global Ab Adr (WAVE) 0.0 $1.7k 930.00 1.88
Calumet Specialty Prods Part Common (CLMT) 0.0 $1.7k 110.00 15.86
Grindr Warrant (Principal) (GRND.WS) 0.0 $1.7k 2.5k 0.70
Invesco Global Listed Private Fund 0.0 $1.7k 164.00 10.52
Proshares Ultra Russell2000 Fund (UWM) 0.0 $1.7k 50.00 34.40
Op Bancorp Common (OPBK) 0.0 $1.7k 203.00 8.43
Activepassive Us Equity Etf Fund (APUE) 0.0 $1.7k 63.00 26.97
Ayro Common 0.0 $1.7k 2.5k 0.68
Praxis Precision Medicines I Common 0.0 $1.7k 1.5k 1.15
Research Frontiers Common (REFR) 0.0 $1.7k 1.0k 1.60
Cps Technologies Corp Common (CPSH) 0.0 $1.6k 578.00 2.80
Digital World Acquisition Common (DJT) 0.0 $1.6k 128.00 12.56
Wisdomtree China Ex-st Ow Fund (CXSE) 0.0 $1.6k 52.00 30.65
Femasys Common (FEMY) 0.0 $1.6k 3.1k 0.51
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.6k 256.00 6.13
First Trust Energy Alphadex Fund (FXN) 0.0 $1.6k 100.00 15.64
Sarcos Techn And Robotics Common 0.0 $1.6k 4.9k 0.32
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $1.6k 69.00 22.48
Clover Health Investments Common (CLOV) 0.0 $1.5k 1.7k 0.90
Golden Minerals Common (AUMN) 0.0 $1.5k 950.00 1.62
Oxford Square Cap Corp Common (OXSQ) 0.0 $1.5k 579.00 2.65
Innovid Corp Common (CTV) 0.0 $1.5k 1.4k 1.09
Salarius Pharmaceuticals Common (SLRX) 0.0 $1.5k 1.0k 1.49
Tidewater Warrant (Principal) (TDW.WS) 0.0 $1.5k 354.00 4.20
Curo Group Holdings Corp Common (CUROQ) 0.0 $1.5k 1.1k 1.35
Pasithea Therapeutics Corp Common 0.0 $1.5k 3.0k 0.49
Neptune Wellness Solutions I Common 0.0 $1.5k 10k 0.15
Pixelworks Common (PXLW) 0.0 $1.5k 846.00 1.73
Canada Goose Hldgs Common (GOOS) 0.0 $1.5k 82.00 17.80
Chromadex Corp Common (CDXC) 0.0 $1.5k 926.00 1.57
Wrap Technologies Common (WRAP) 0.0 $1.5k 991.00 1.46
Learn Cw Investment Cor Warrant (Principal) (LCW.WS) 0.0 $1.5k 48k 0.03
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $1.4k 187.00 7.75
Blackrock Cap Allocation Tr Etf (BCAT) 0.0 $1.4k 95.00 15.24
Invesco Msci Global Timber E Fund (CUT) 0.0 $1.4k 49.00 29.48
Oportun Finl Corp Common (OPRT) 0.0 $1.4k 240.00 5.97
Check Cap Common (CHEK) 0.0 $1.4k 500.00 2.86
Kkr Income Opportunities Fund (KIO) 0.0 $1.4k 123.00 11.61
Canoo Common 0.0 $1.4k 3.0k 0.48
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $1.4k 50k 0.03
Nuveen Mortgage And Income Fund Fund (JLS) 0.0 $1.4k 87.00 16.11
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $1.4k 10k 0.14
Glycomimetics Common (GLYC) 0.0 $1.4k 789.00 1.74
Reaves Utility Income Fund Fund (UTG) 0.0 $1.4k 50.00 27.42
Nautilus Common (BFXXQ) 0.0 $1.4k 1.1k 1.22
First Trust Dow Jones Select M Etf (FDM) 0.0 $1.4k 24.00 56.25
Anghami Warrant (Principal) (ANGHW) 0.0 $1.3k 43k 0.03
Main Buywrite Etf Fund (BUYW) 0.0 $1.4k 100.00 13.50
Xos Common 0.0 $1.3k 6.1k 0.22
Cytosorbents Corp Common (CTSO) 0.0 $1.3k 372.00 3.59
Aeterna Zentaris Common (AEZS) 0.0 $1.3k 912.00 1.46
Clearsign Technologies Corp Common (CLIR) 0.0 $1.3k 1.0k 1.31
Ishares Global Comm Services Etf Fund (IXP) 0.0 $1.3k 19.00 68.33
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $1.3k 1.2k 1.11
Cyteir Therapeutics Common 0.0 $1.3k 496.00 2.60
Therapeuticsmd Common (TXMD) 0.0 $1.3k 313.00 4.12
Niocorp Devs Common (NB) 0.0 $1.3k 1.6k 0.82
Western Asset Global High In Fund (EHI) 0.0 $1.3k 175.00 7.29
First Tr Dyn Eur Eqty Fund 0.0 $1.3k 97.00 13.10
Westwater Res Common (WWR) 0.0 $1.3k 1.5k 0.82
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $1.2k 60k 0.02
Bio-key Intl Common 0.0 $1.2k 1.6k 0.77
Surface Oncology Common 0.0 $1.2k 1.4k 0.87
Tuniu Corp Adr (TOUR) 0.0 $1.2k 737.00 1.65
Blackrock Munivest Fund Ii Fund (MVT) 0.0 $1.2k 114.00 10.63
Procaps Group Sa Common (PROC) 0.0 $1.2k 304.00 3.97
Global X MSCI Norway ETF Etf (NORW) 0.0 $1.2k 52.00 23.12
Passage Bio Common (PASG) 0.0 $1.2k 1.3k 0.94
Arhaus Common (ARHS) 0.0 $1.2k 114.00 10.43
Taysha Gene Therapies Common (TSHA) 0.0 $1.2k 1.8k 0.66
Invesco Tr For Invest Grd Ny Fund (VTN) 0.0 $1.2k 114.00 10.22
Digital Ally Common (DGLY) 0.0 $1.2k 290.00 4.01
Lee Enterprises Common (LEE) 0.0 $1.1k 85.00 13.47
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $1.1k 37.00 30.92
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW) 0.0 $1.1k 11k 0.10
Oceanpal Common (OP) 0.0 $1.1k 760.00 1.50
Dws Strategic Municipal Inco Fund (KSM) 0.0 $1.1k 134.00 8.49
Inotiv Common (NOTV) 0.0 $1.1k 235.00 4.77
Ishares Msci Austria Etf Fund (EWO) 0.0 $1.1k 55.00 20.31
Cocrystal Pharma Common (COCP) 0.0 $1.1k 453.00 2.39
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $1.1k 25.00 43.08
Energous Corp Common 0.0 $1.1k 4.5k 0.24
Great Ajax Corp Common (AJX) 0.0 $1.0k 167.00 6.13
Mfs Investment Grade Municip Fund (CXH) 0.0 $1.0k 139.00 7.35
Cellectis S A Adr (CLLS) 0.0 $1.0k 519.00 1.97
Immunic Common (IMUX) 0.0 $1.0k 407.00 2.51
Viracta Therapeutics Common (VIRX) 0.0 $1.0k 721.00 1.41
Proshares Short Real Estate Fund (REK) 0.0 $1.0k 51.00 19.75
Lensar Common (LNSR) 0.0 $1.0k 234.00 4.29
Boxlight Corp Common (BOXL) 0.0 $1.0k 451.00 2.22
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $999.000000 15.00 66.60
Neubase Therapeutics Common (NBSE) 0.0 $996.988300 539.00 1.85
Nighthawk Biosciences Common (SCPX) 0.0 $992.940000 1.5k 0.67
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $976.000000 1.0k 0.98
Harpoon Therapeutics Common 0.0 $968.138900 1.4k 0.71
Aditxt Common 0.0 $947.910600 2.1k 0.45
Aytu Biopharma Common (AYTU) 0.0 $939.023900 587.00 1.60
Achilles Therapeutics Adr (ACHL) 0.0 $935.000600 989.00 0.95
Michael Kors Holdings Ord (CPRI) 0.0 $932.999600 26.00 35.88
Ascent Industries Common (ACNT) 0.0 $919.100000 101.00 9.10
Greenlane Hldgs Common (GNLN) 0.0 $907.890200 938.00 0.97
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $906.602200 254.00 3.57
Pimco Muni Income Fund Iii Fund (PMX) 0.0 $902.003200 112.00 8.05
Vistagen Therapeutics Common (VTGN) 0.0 $898.989000 481.00 1.87
Synchronoss Technologies Common 0.0 $896.038000 964.00 0.93
Lightinthebox Hldg Adr (LITB) 0.0 $886.029800 751.00 1.18
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $884.999500 35.00 25.29
Lipocine Common (LPCN) 0.0 $885.000000 177.00 5.00
The Beachbody Company Common 0.0 $872.136600 2.1k 0.42
Lilium N V Common (LILM) 0.0 $862.008000 490.00 1.76
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $859.993000 230.00 3.74
Homology Medicines Common 0.0 $844.003800 954.00 0.88
Davis Select Etf (DFNL) 0.0 $840.999000 31.00 27.13
Western Asset Mortgage Opportunity Fund (DMO) 0.0 $836.001700 79.00 10.58
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $830.999200 76.00 10.93
Sphere 3d Corp Common (ANY) 0.0 $830.020400 428.00 1.94
9F Adr (JFU) 0.0 $825.993000 245.00 3.37
Mustang Bio Common (MBIO) 0.0 $825.996500 133.00 6.21
First Trust Managed Municipa Fund (FMB) 0.0 $811.000000 16.00 50.69
Gt Biopharma Common 0.0 $810.004300 2.6k 0.31
Telesis Bio Common (TBIO) 0.0 $806.004000 510.00 1.58
Barnes & Noble Ed Common (BNED) 0.0 $796.004000 632.00 1.26
Corsair Partnering Corp Warrant (Principal) 0.0 $794.286000 98k 0.01
Bio-path Hldgs Common 0.0 $766.020300 433.00 1.77
Ceragon Networks Common (CRNT) 0.0 $763.999600 364.00 2.10
Sensei Biotherapeutics Common (SNSE) 0.0 $761.987600 668.00 1.14
Eaton Vance New York Municip Fund (ENX) 0.0 $761.003100 81.00 9.40
John Hancock Pfd Income Iii Fund (HPS) 0.0 $756.999000 54.00 14.02
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $756.720000 6.3k 0.12
Kraneshares Emerging Markets Fund (KEMQ) 0.0 $753.001600 52.00 14.48
Vaneck Egypt Index Etf Fund 0.0 $751.000000 40.00 18.77
Pimco Senior Loan Active Etf Fund (LONZ) 0.0 $748.999500 15.00 49.93
Eaton Vance Tax Man Glbl Br Fund (ETW) 0.0 $748.001800 91.00 8.22
First Trust Nasdaq Oil & Gas Fund (FTXN) 0.0 $736.999200 28.00 26.32
Sab Biotherapeutics Common 0.0 $730.965700 881.00 0.83
Leafly Holdings Common 0.0 $725.000000 2.5k 0.29
Oncocyte Corp Common 0.0 $713.920000 3.1k 0.23
Leap Therapeutics Common (LPTX) 0.0 $711.009400 227.00 3.13
U Power Common (UCAR) 0.0 $710.000000 100.00 7.10
Quince Therapeutics Common (QNCX) 0.0 $705.985700 469.00 1.51
Solid Biosciences Common (SLDB) 0.0 $696.999800 133.00 5.24
Vislink Technologies Common (VISL) 0.0 $693.997000 122.00 5.69
Gran Tierra Energy Common (GTE) 0.0 $686.994000 140.00 4.91
Rite Aid Corp Common (RADCQ) 0.0 $683.017200 452.00 1.51
Aligos Therapeutics Common (ALGS) 0.0 $657.028500 677.00 0.97
Edgio Common 0.0 $653.952000 960.00 0.68
Evelo Biosciences Common (EVLO) 0.0 $650.000000 200.00 3.25
Conns Common (CONN) 0.0 $648.007500 175.00 3.70
Bluerock Homes Trust Common (BHM) 0.0 $647.459700 41.00 15.79
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $641.000300 17.00 37.71
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $634.275000 14k 0.04
Burgerfi International Common (BFI) 0.0 $628.000000 400.00 1.57
Cel-sci Corp Common (CVM) 0.0 $624.008700 259.00 2.41
United Sec Bancshares Calif Common (UBFO) 0.0 $619.519500 93.00 6.66
Vaneck Africa Index Etf Fund (AFK) 0.0 $617.001000 42.00 14.69
Salisbury Bancorp Common 0.0 $615.999800 26.00 23.69
Artelo Biosciences Common (ARTL) 0.0 $611.009600 304.00 2.01
Mfs Charter Income Trust Fund (MCR) 0.0 $606.086400 96.00 6.31
Adams Resources & Energy (AE) 0.0 $598.000500 17.00 35.18
Emerging Mrkts Internet & Ec Fund (EMQQ) 0.0 $587.000000 20.00 29.35
Phx Minerals Common (PHX) 0.0 $573.730400 184.00 3.12
Rivernrth/doublelne Str Opp Fund (OPP) 0.0 $571.999100 67.00 8.54
Eqrx Warrant (Principal) 0.0 $570.967100 3.6k 0.16
Sunworks Common (SUNWQ) 0.0 $570.024000 504.00 1.13
Kala Pharmaceuticals Common (KALA) 0.0 $569.400000 39.00 14.60
Invesco S&P 500 Momentum ETF Etf (SPMO) 0.0 $559.000000 10.00 55.90
Zepp Health Corporation Adr (ZEPP) 0.0 $552.002000 484.00 1.14
Alps Oshares Global Internet Fund (OGIG) 0.0 $544.000000 17.00 32.00
Durect Corp Common (DRRX) 0.0 $539.996900 109.00 4.95
Proshares Ultshrt Msci Japan Fund (EWV) 0.0 $536.000000 40.00 13.40
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $536.040000 3.6k 0.15
Senmiao Technology Common (AIHS) 0.0 $535.984200 1.1k 0.47
Magenta Therapeutics Common 0.0 $533.014600 703.00 0.76
Putnam Managed Muni Incm Trs Fund (PMM) 0.0 $530.004000 87.00 6.09
Nextplay Technologies Common (NXTP) 0.0 $529.020800 452.00 1.17
Asa Gold And Precious Metals Fund (ASA) 0.0 $519.998500 35.00 14.86
Dermtech Common (DMTK) 0.0 $520.000000 200.00 2.60
First Trust High Income Fund Etf (FTHI) 0.0 $516.000000 25.00 20.64
F45 Training Hldgs Common (FXLV) 0.0 $513.500000 1.0k 0.50
Vincerx Pharma Common (VINC) 0.0 $512.003000 394.00 1.30
Izea Worldwide Common (IZEA) 0.0 $510.999800 211.00 2.42
Landmark Bancorp Common (LARK) 0.0 $500.999800 23.00 21.78
Zw Data Action Technologs In Common (CNET) 0.0 $500.000000 400.00 1.25
Burning Rock Biotech Adr (BNR) 0.0 $486.006200 223.00 2.18
Aeglea Biotherapeutics Common 0.0 $481.027200 1.1k 0.45
Quantum Computing Common (QUBT) 0.0 $480.015800 407.00 1.18
Suzano S A Adr (SUZ) 0.0 $470.000700 51.00 9.22
Impel Pharmaceuticals Common (IMPLQ) 0.0 $456.001800 359.00 1.27
Global X Guru ETF Etf (GURU) 0.0 $446.000400 12.00 37.17
Anfield Universal Fixed Inco Fund (AFIF) 0.0 $440.000000 50.00 8.80
Cidara Therapeutics Common (CDTX) 0.0 $431.965600 382.00 1.13
Genedx Holdings Corp Common (WGS) 0.0 $424.083000 71.00 5.97
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $416.116800 639.00 0.65
Virnetx Hldg Corp Common 0.0 $414.760500 891.00 0.47
Eaton Vance Short Dur Div In Fund (EVG) 0.0 $411.999000 42.00 9.81
Silo Pharma Ord (SILO) 0.0 $410.000000 200.00 2.05
Arteris Common (AIP) 0.0 $409.002000 60.00 6.82
Sify Technologies Adr (SIFY) 0.0 $401.549600 214.00 1.88
First Svgs Finl Group Common (FSFG) 0.0 $396.000000 30.00 13.20
Trevena Common (TRVN) 0.0 $384.516300 437.00 0.88
Marker Therapeutics Common (MRKR) 0.0 $381.300000 123.00 3.10
Dbv Technologies S A Adr (DBVT) 0.0 $380.000000 200.00 1.90
Ishares U.S. Tech Breakthrough Etf (TECB) 0.0 $378.000000 10.00 37.80
Electromed Common (ELMD) 0.0 $364.000600 34.00 10.71
Blackrock Muniholdings Qu Ii Fund (MUE) 0.0 $358.999900 37.00 9.70
Rumbleon Common (RMBL) 0.0 $357.999200 29.00 12.34
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $356.998200 74.00 4.82
Cap Group Short Duration Fund (CGSD) 0.0 $350.999600 14.00 25.07
Qualigen Therapeutics Common (QLGN) 0.0 $351.004500 385.00 0.91
Kineta Common (KA) 0.0 $342.993700 133.00 2.58
Spero Therapeutics Common (SPRO) 0.0 $342.011200 236.00 1.45
Cepton Common 0.0 $339.990000 700.00 0.49
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $339.000000 1.00 339.00
T. Rowe Price Blue Chip Growth Etf (TCHP) 0.0 $336.999600 12.00 28.08
Iclick Interactive Asia Grou Adr (ICLK) 0.0 $336.990300 241.00 1.40
Eaton Vance Tax-Mgd Glb Divrs Etf (EXG) 0.0 $333.001200 42.00 7.93
Vaxart Common (VXRT) 0.0 $328.995000 450.00 0.73
Biocept Common (BIOCQ) 0.0 $324.012000 268.00 1.21
Arqit Quantum Common (ARQQ) 0.0 $322.989900 267.00 1.21
First Trust Energy Income and Growth Fund Fund (FEN) 0.0 $322.000000 23.00 14.00
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $321.041600 148.00 2.17
Tupperware Brands Corp Common (TUP) 0.0 $318.202500 399.00 0.80
Innovator Us Eq U-buff May Fund (UMAY) 0.0 $307.000100 11.00 27.91
Northern Star Invstmnt Corp Common (NSTB) 0.0 $305.001000 30.00 10.17
OFS Capital Corp Etf (OFS) 0.0 $297.000000 30.00 9.90
1stdibs Common (DIBS) 0.0 $295.001800 79.00 3.73
Identiv Common (INVE) 0.0 $294.000000 35.00 8.40
Vbi Vaccines Inc Cda Common (VBIV) 0.0 $293.459700 89.00 3.30
Applied Molecular Trans Common 0.0 $292.943500 1.1k 0.26
NN Common (NNBR) 0.0 $291.994800 122.00 2.39
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $289.353600 3.2k 0.09
Bilander Acquisition Corp Warrant (Principal) 0.0 $289.102800 5.7k 0.05
Molecular Templates Common 0.0 $287.999200 599.00 0.48
Globus Maritime Common (GLBS) 0.0 $288.000000 320.00 0.90
Hive Blockchain Technlgies L Common 0.0 $286.000000 100.00 2.86
Highpeak Energy Warrant (Principal) (HPKEW) 0.0 $279.998800 43.00 6.51
Sientra Common (SIENQ) 0.0 $278.217000 95.00 2.93
Digital Brands Group Common 0.0 $277.018000 421.00 0.66
Mei Pharma Common (MEIP) 0.0 $270.001400 41.00 6.59
Local Bounti Corp Common (LOCL) 0.0 $269.190900 99.00 2.72
Ft Cboe Vest Us Mod Buf Jan Fund (GJAN) 0.0 $260.000000 8.00 32.50
Wisdomtree Enhanced Commodit Fund (GCC) 0.0 $256.000500 15.00 17.07
Electra Battery Materials Common (ELBM) 0.0 $255.997500 55.00 4.65
China Natural Resources Common (CHNR) 0.0 $254.995000 130.00 1.96
Chicken Soup For The Soul En Common (CSSE) 0.0 $252.021600 213.00 1.18
ProShares Global Listed Privat Etf (PEX) 0.0 $249.000300 9.00 27.67
Ageagle Aerial Sys Common 0.0 $247.308600 1.1k 0.22
Landos Biopharma Common (LABP) 0.0 $246.997600 59.00 4.19
John Hancock Tax-advantaged Fund (HTY) 0.0 $243.999600 52.00 4.69
Infinity Pharmaceuticals Common (INFIQ) 0.0 $243.716000 1.2k 0.21
Ree Automotive Common 0.0 $243.011700 639.00 0.38
Zivo Bioscience Common 0.0 $242.000000 100.00 2.42
Proshares Ultrashort R2000 Fund (TWM) 0.0 $237.000400 17.00 13.94
Candel Therapeutics Common (CADL) 0.0 $234.006600 186.00 1.26
Xbiotech Common (XBIT) 0.0 $226.001200 38.00 5.95
Mink Therapeutics Common (INKT) 0.0 $224.999600 107.00 2.10
Cano Health Warrant (Principal) (CANWQ) 0.0 $221.024700 1.1k 0.21
Tidewater Warrant (Principal) 0.0 $216.994800 187.00 1.16
Root Common (ROOT) 0.0 $214.999200 24.00 8.96
Ashford Hospitality Tr Common (AHT) 0.0 $213.071700 57.00 3.74
Canaan Adr (CAN) 0.0 $213.000000 100.00 2.13
Graham Corp Common (GHM) 0.0 $212.000000 16.00 13.25
International Tower Hill Min Common (THM) 0.0 $210.000000 500.00 0.42
iShares Global Financials ETF Etf (IXG) 0.0 $204.000000 3.00 68.00
Asensus Surgical Option Call Option 0.0 $202.000000 400.00 0.51
Hydrofarm Hldgs Group Common (HYFM) 0.0 $200.999700 257.00 0.78
BGSF Common (BGSF) 0.0 $199.999800 21.00 9.52
Aptus Defined Risk Etf Fund (DRSK) 0.0 $199.000000 8.00 24.88
Frequency Therapeutics Common 0.0 $196.005800 566.00 0.35
Milestone Scientific Common (MLSS) 0.0 $191.994000 220.00 0.87
Quantum Corp Common (QMCO) 0.0 $191.000700 177.00 1.08
Rockwell Med Common (RMTI) 0.0 $190.998500 35.00 5.46
BlackRock Muni Target Term Tr Etf (BTT) 0.0 $187.000200 9.00 20.78
Neoleukin Therapeutics Common 0.0 $185.000800 223.00 0.83
Zomedica Corp Common (ZOM) 0.0 $182.965200 913.00 0.20
The Arena Group Holdings Common (AREN) 0.0 $183.000000 40.00 4.58
Pfsweb Common 0.0 $181.000000 40.00 4.53
Westwood Hldgs Group Common (WHG) 0.0 $174.000400 14.00 12.43
Stereotaxis Common (STXS) 0.0 $171.001600 112.00 1.53
Armata Pharmaceuticals Common (ARMP) 0.0 $169.001200 148.00 1.14
First Trust Dow 30 Equal Weigh Etf (EDOW) 0.0 $168.000000 6.00 28.00
Genprex Common 0.0 $168.008400 177.00 0.95
Ontrak Common 0.0 $167.063000 355.00 0.47
Siebert Finl Corp Common (SIEB) 0.0 $165.000000 66.00 2.50
Nrx Pharmaceuticals Common (NRXP) 0.0 $164.008200 339.00 0.48
Alithya Group Common (ALYAF) 0.0 $163.000000 100.00 1.63
Pacer Trendpilot International Etf (PTIN) 0.0 $163.000200 6.00 27.17
Capstone Green Energy Corp Common 0.0 $162.000000 135.00 1.20
Alpha Pro Tech Common (APT) 0.0 $159.000000 40.00 3.98
Meridian Corporation Common (MRBK) 0.0 $157.000000 16.00 9.81
Nuwellis Common (NUWE) 0.0 $156.002600 58.00 2.69
First Cap Common (FCAP) 0.0 $155.000000 5.00 31.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $154.999600 14.00 11.07
Genius Sports Common (GENI) 0.0 $155.000000 25.00 6.20
Owlet Common 0.0 $154.994400 456.00 0.34
Embark Technology Warrant (Principal) 0.0 $153.816000 11k 0.01
First Trust Multi Cap Growth A Uit (FAD) 0.0 $153.000000 1.00 153.00
Frst Trst Smid Cap Rsng Div Ac Etf (SDVY) 0.0 $153.000000 5.00 30.60
Sb Finl Group Common (SBFG) 0.0 $152.000400 12.00 12.67
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $152.000000 2.00 76.00
Talkspace Warrant (Principal) (TALKW) 0.0 $150.000000 2.5k 0.06
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $145.000500 15.00 9.67
Cu Common (CULP) 0.0 $143.999500 29.00 4.97
Mcewen Mng Common (MUX) 0.0 $144.000000 20.00 7.20
First Trust Brazil Fund (FBZ) 0.0 $143.000000 13.00 11.00
Lyra Therapeutics Common (LYRA) 0.0 $139.998400 34.00 4.12
Coffee Hldg Common (JVA) 0.0 $139.000000 100.00 1.39
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $138.000000 5.00 27.60
Delta Apparel Common (DLA) 0.0 $135.999500 13.00 10.46
Orgenesis Common (ORGS) 0.0 $132.002500 95.00 1.39
Toughbuilt Inds Common 0.0 $124.982000 418.00 0.30
Jerash Hldgs Us Common (JRSH) 0.0 $119.001600 32.00 3.72
Atossa Therapeutics Common (ATOS) 0.0 $117.998200 94.00 1.26
Arc Document Solutions (ARC) 0.0 $117.000000 36.00 3.25
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $117.000400 11.00 10.64
Cenntro Electric Group Limit Common 0.0 $116.990900 403.00 0.29
Astronova Common (ALOT) 0.0 $116.000000 8.00 14.50
Union Bankshares Common (UNB) 0.0 $115.000000 5.00 23.00
Proshares Ultshrt Financials Fund (SKF) 0.0 $109.999800 6.00 18.33
National Cinemedia Common 0.0 $107.984400 321.00 0.34
Veru Common (VERU) 0.0 $107.998800 91.00 1.19
Moneylion Common (ML) 0.0 $108.000000 9.00 12.00
Saga Communications Common (SGA) 0.0 $107.000000 5.00 21.40
Invesco DWA Industrials Moment Fund (PRN) 0.0 $105.000000 1.00 105.00
Flotek Inds Inc Del Common 0.0 $103.000500 141.00 0.73
Pavmed Common 0.0 $102.000000 250.00 0.41
Secureworks Corp Common (SCWX) 0.0 $101.000200 14.00 7.21
Invesco Currencyshares Swiss Fund (FXF) 0.0 $99.000000 1.00 99.00
Partners Bancorp Common 0.0 $99.000000 16.00 6.19
Smith Micro Software Common (SMSI) 0.0 $97.996800 88.00 1.11
Assembly Biosciences Common 0.0 $95.000000 95.00 1.00
Wm Technology Common (MAPS) 0.0 $94.001600 112.00 0.84
Reading Intl Common (RDI) 0.0 $92.998500 35.00 2.66
Eagle Bancorp Mont Common (EBMT) 0.0 $92.999900 7.00 13.29
Redhill Biopharma Adr (RDHL) 0.0 $93.000600 77.00 1.21
Cognition Therapeutics Common (CGTX) 0.0 $92.000000 50.00 1.84
Contrafect Corp Common (CFRXQ) 0.0 $92.001800 62.00 1.48
Marchex Common (MCHX) 0.0 $91.000900 43.00 2.12
Diamedica Therapeutics Common (DMAC) 0.0 $90.999300 21.00 4.33
Hycroft Mining Holding Corp Common 0.0 $91.000500 309.00 0.29
Palatin Technologies Common (PTN) 0.0 $88.000000 44.00 2.00
Celularity Common 0.0 $86.006200 161.00 0.53
Co-diagnostics Common (CODX) 0.0 $84.002800 76.00 1.11
iShares U. S. Fixed Income Balanced Ri sk Factor ETF Fund (FIBR) 0.0 $84.000000 1.00 84.00
Capital Group Dividend Value E Etf (CGDV) 0.0 $81.000000 3.00 27.00
Spdr Bloomberg Short Term Inte Fund (BWZ) 0.0 $80.000100 3.00 26.67
Wimi Hologram Cloud Adr (WIMI) 0.0 $78.998400 72.00 1.10
Shift Technologies Common (SFTGQ) 0.0 $78.001200 36.00 2.17
Mind Medicine Mindmed Common (MNMD) 0.0 $75.000000 16.00 4.69
Nine Energy Service Common (NINE) 0.0 $72.999900 19.00 3.84
Momentus Common 0.0 $72.996000 231.00 0.32
Longeveron Common 0.0 $71.001000 21.00 3.38
Champions Oncology Common (CSBR) 0.0 $68.999700 11.00 6.27
Ultralife Corp Common (ULBI) 0.0 $67.999400 14.00 4.86
Organovo Hldgs Common (ONVO) 0.0 $68.000000 40.00 1.70
Lordstown Motors Corp Common (NRDE) 0.0 $68.000000 32.00 2.12
Espey Mfg & Electrs Corp Common (ESP) 0.0 $67.000000 4.00 16.75
Intellicheck Common (IDN) 0.0 $67.000500 27.00 2.48
Mainz Biomed N V Common (MYNZ) 0.0 $66.999800 14.00 4.79
Lumos Pharma Common (LUMO) 0.0 $66.000000 20.00 3.30
Ellington Residential Mtg Re Common (EARN) 0.0 $64.999800 9.00 7.22
Altisource Portfolio Solns S Common (ASPS) 0.0 $63.000300 11.00 5.73
Tessco Technologies Common 0.0 $63.000000 7.00 9.00
Battalion Oil Corp Common (BATL) 0.0 $63.000300 11.00 5.73
Galectin Therapeutics Common (GALT) 0.0 $62.001700 43.00 1.44
Casi Pharmaceuticals Common (CASI) 0.0 $62.000000 25.00 2.48
First Trust Nasdaq Transport Fund (FTXR) 0.0 $60.000000 2.00 30.00
Curiositystream Common (CURI) 0.0 $60.000000 64.00 0.94
Bm Technologies Common (BMTX) 0.0 $57.000000 19.00 3.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $55.999000 29.00 1.93
Abeona Therapeutics Common (ABEO) 0.0 $56.000000 14.00 4.00
Travelzoo Common (TZOO) 0.0 $54.999700 7.00 7.86
Eastern Common (EML) 0.0 $54.000000 3.00 18.00
Biosig Technologies Common 0.0 $53.999400 43.00 1.26
JPMorgan International Growth Etf (JIG) 0.0 $54.000000 1.00 54.00
Avantis U.S. Large Cap Value E Etf (AVLV) 0.0 $53.000000 1.00 53.00
Sangoma Technologies Corp Common (SANG) 0.0 $51.000300 13.00 3.92
Ondas Hldgs Common (ONDS) 0.0 $50.001800 58.00 0.86
Citizens Hldg Co Miss Common (CIZN) 0.0 $49.000000 4.00 12.25
Invesco Db Precious Metals F Fund (DBP) 0.0 $49.000000 1.00 49.00
Seachange Intl Common (SEAC) 0.0 $49.000200 6.00 8.17
John Hancock Multifactor Small Etf (JHSC) 0.0 $45.000000 1.00 45.00
Acer Therapeutics Common 0.0 $44.798400 48.00 0.93
Corenergy Infrastructure Tr Common (CORRQ) 0.0 $44.000000 44.00 1.00
Dariohealth Corp Common (DRIO) 0.0 $44.000000 11.00 4.00
Steel Connect Common (STCN) 0.0 $42.000000 5.00 8.40
Tidewater Warrant (Principal) 0.0 $41.006000 203.00 0.20
Invesco S&p 500 Equal Weight F Etf (RSPF) 0.0 $41.000000 1.00 41.00
Titan Pharmaceuticals Inc De Common 0.0 $39.997700 61.00 0.66
Hub Cyber Security Warrant (Principal) (HUBCZ) 0.0 $40.000000 100.00 0.40
Greenwich Lifesciences Common (GLSI) 0.0 $39.000000 4.00 9.75
AdvisorShares Dorsey Wright AD Etf (AADR) 0.0 $38.000000 1.00 38.00
Proshares Short Financials Fund (SEF) 0.0 $38.000100 3.00 12.67
Cardiff Oncology Common (CRDF) 0.0 $37.999000 26.00 1.46
Leju Hldgs Adr (LEJU) 0.0 $37.000000 16.00 2.31
Ati Physical Therapy Common (ATIP) 0.0 $37.000000 4.00 9.25
Invesco Rsl 2000 Dyn Mltfctr Fund (OMFS) 0.0 $36.000000 1.00 36.00
Emcore Corp Common (EMKR) 0.0 $35.000000 35.00 1.00
Coda Octopus Group Common (CODA) 0.0 $33.000000 4.00 8.25
Airgain Common (AIRG) 0.0 $31.999800 6.00 5.33
Vyne Therapeutics Common (VYNE) 0.0 $32.000000 8.00 4.00
Ibio Common 0.0 $31.000000 50.00 0.62
Eterna Therapeutics Common (ERNA) 0.0 $31.000200 14.00 2.21
Inpixon Common 0.0 $31.002300 171.00 0.18
Meta Materials Common 0.0 $28.997600 134.00 0.22
Science 37 Holdings Common 0.0 $28.993800 138.00 0.21
Medigus Warrant (Principal) 0.0 $28.010800 478.00 0.06
Acelrx Pharmaceuticals Common (TLPH) 0.0 $28.000000 25.00 1.12
Gain Therapeutics Common (GANX) 0.0 $27.000000 6.00 4.50
Soleno Therapeutics Common (SLNO) 0.0 $25.999800 6.00 4.33
Farmer Bros Common (FARM) 0.0 $25.000200 9.00 2.78
Proshares Ultrashort Health Fund (RXD) 0.0 $25.000000 2.00 12.50
Aravive Common 0.0 $24.000800 19.00 1.26
Faraday Futre Intlgt Elctr I Common 0.0 $24.000000 120.00 0.20
Innovator Us Eqy Accel Pl-oc Fund (XTOC) 0.0 $24.000000 1.00 24.00
Bridgford Foods Corp Common (BRID) 0.0 $23.000000 2.00 11.50
Atreca Common (BCEL) 0.0 $23.000000 23.00 1.00
The Oncology Institute Common (TOI) 0.0 $22.999200 42.00 0.55
Vivani Medical Common (VANI) 0.0 $22.999500 19.00 1.21
Geovax Labs Warrant (Principal) (GOVXW) 0.0 $22.000000 100.00 0.22
Athersys Common (ATHXQ) 0.0 $22.000000 25.00 0.88
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $21.000000 10.00 2.10
Centogene N V Common (CNTG) 0.0 $20.000500 13.00 1.54
Orbital Infrastructure Grp I Common 0.0 $18.999900 9.00 2.11
Catalyst Biosciences Common 0.0 $18.038800 52.00 0.35
First Trust Lunt US Factor Rot Etf (FCTR) 0.0 $18.000000 1.00 18.00
Forte Biosciences Common (FBRX) 0.0 $17.999600 17.00 1.06
Ciso Global Common 0.0 $17.998200 99.00 0.18
Hallmark Finl Svcs Common (HALL) 0.0 $16.500000 3.00 5.50
Voc Energy Tr Unit (VOC) 0.0 $16.000000 2.00 8.00
Aceragen Common 0.0 $16.000000 10.00 1.60
Agile Therapeutics Common (AGRX) 0.0 $15.000000 5.00 3.00
Accelerate Diagnostics Common 0.0 $13.999500 17.00 0.82
Vapotherm Common 0.0 $13.999600 31.00 0.45
Aeye Common 0.0 $13.998800 79.00 0.18
Alkaline Wtr Common (WTER) 0.0 $14.000400 9.00 1.56
Aquabounty Technologies Common 0.0 $12.999600 36.00 0.36
Rafael Hldgs Common (RFL) 0.0 $13.000200 6.00 2.17
Clene Common (CLNN) 0.0 $13.000500 15.00 0.87
A K A Brands Hldg Corp Common 0.0 $13.001400 31.00 0.42
Exicure Common (XCUR) 0.0 $13.000000 10.00 1.30
Acorda Therapeutics Common (ACOR) 0.0 $13.000000 1.00 13.00
Vince Hldg Corp Common (VNCE) 0.0 $12.000000 4.00 3.00
Hookipa Pharma Common (HOOK) 0.0 $11.999400 14.00 0.86
Research Solutions Common (RSSS) 0.0 $12.000000 6.00 2.00
Nemaura Med Common (NMRD) 0.0 $11.000400 12.00 0.92
Humanigen Common (HGENQ) 0.0 $10.998600 69.00 0.16
Phio Pharmaceuticals Corp Common (PHIO) 0.0 $11.000000 4.00 2.75
Moatable Adr (MTBL) 0.0 $10.000200 6.00 1.67
Nanobiotix Adr (NBTX) 0.0 $10.000000 2.00 5.00
Apollo Strategic Grwt Cptl I Common 0.0 $10.000000 1.00 10.00
Invesco Muni Opportunity Tr Etf (VMO) 0.0 $9.000000 1.00 9.00
Patriot Natl Bancorp Common (PNBK) 0.0 $9.000000 1.00 9.00
Oncternal Therapeutics Common 0.0 $8.999100 27.00 0.33
Fusion Pharmaceuticals Common (FUSN) 0.0 $9.000000 2.00 4.50
Synlogic Common 0.0 $8.000900 19.00 0.42
SNDL Common (SNDL) 0.0 $7.999800 6.00 1.33
Bimi International Medical I Common (BIMI) 0.0 $7.999800 6.00 1.33
Puyi Adr (HPH) 0.0 $7.000000 1.00 7.00
Inhibikase Therapeutics Common (IKT) 0.0 $7.000000 2.00 3.50
Alto Ingredients Common (ALTO) 0.0 $6.000000 2.00 3.00
Venus Concept Common (VERO) 0.0 $6.000000 3.00 2.00
Independence Contract Drilli Common (ICD) 0.0 $5.000000 2.00 2.50
Red Cat Hldgs Common (RCAT) 0.0 $5.000000 4.00 1.25
9 Meters Biopharma Common (NMTRQ) 0.0 $5.000100 7.00 0.71
Electrocore Common (ECOR) 0.0 $5.000000 1.00 5.00
Arcimoto Common (FUV) 0.0 $4.500000 3.00 1.50
Abrdn Australia Equity Fund Fund (IAF) 0.0 $4.000000 1.00 4.00
Immutep Adr (IMMP) 0.0 $4.000000 2.00 2.00
Dogness International Corp Common 0.0 $4.000000 5.00 0.80
Laird Superfood Common (LSF) 0.0 $4.000000 5.00 0.80
Eloxx Pharmaceuticals Common (ELOX) 0.0 $4.000000 1.00 4.00
Mullen Automotive Common 0.0 $4.000000 40.00 0.10
Stronghold Digital Mining In Common (SDIG) 0.0 $4.000000 1.00 4.00
TCW Strategic Income Etf (TSI) 0.0 $3.000000 1.00 3.00
Icad Common (ICAD) 0.0 $3.000000 2.00 1.50
Cnfinance Hldgs Adr (CNF) 0.0 $3.000000 1.00 3.00
Ampio Pharmaceuticals Common 0.0 $2.999700 11.00 0.27
Greenidge Generation Hldgs I Common (GREE) 0.0 $3.000000 1.00 3.00
Eightco Holdings Common (OCTO) 0.0 $3.000000 2.00 1.50
Bone Biologics Corp Warrant (Principal) (BBLGW) 0.0 $3.000000 2.00 1.50
Rvl Pharmaceuticals Common (RVLPQ) 0.0 $2.000100 3.00 0.67
Axcella Health Common 0.0 $2.000000 10.00 0.20
Aim Immunotech Common (AIM) 0.0 $2.000100 3.00 0.67
Smart Powerr Corp Common (CREG) 0.0 $2.000000 1.00 2.00
Castor Maritime Common 0.0 $2.000000 4.00 0.50
Checkpoint Therapeutics Common (CKPT) 0.0 $2.000000 1.00 2.00
Akerna Corp Common 0.0 $2.000000 4.00 0.50
Bird Global Common (BRDSQ) 0.0 $2.000000 1.00 2.00
Fluent Common (FLNT) 0.0 $1.000000 1.00 1.00
Nuvve Holding Corp Common 0.0 $1.000000 1.00 1.00
Cn Energy Group Common 0.0 $0.999900 3.00 0.33
Sintx Technologies Common (SINT) 0.0 $1.000000 1.00 1.00
Remark Hldgs Common (MARK) 0.0 $1.000000 1.00 1.00
Neuberger Berman Real Estate Fund (NRO) 0.0 $0 32k 0.00
ARK Next Generation Internet E Etf (ARKW) 0.0 $0 22k 0.00
Global X Lithium & Battery Tec Etf (LIT) 0.0 $0 50k 0.00
First Trust Natural Gas Etf Etf (FCG) 0.0 $0 0 0.00
Invesco Russell 1000 Equal Weight Etf Fund (EQAL) 0.0 $0 0 0.00
SPDR Kensho Clean Power ETF Etf (CNRG) 0.0 $0 0 0.00
Global X Genomics & Biotechnol Etf (GNOM) 0.0 $0 0 0.00
Franklin Genomic Advancements Etf (HELX) 0.0 $0 0 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
Alps Oshares US Quality Etf (OUSA) 0.0 $0 906.00 0.00
Agrify Corp Common 0.0 $0 1.00 0.00