Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2023

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7451 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $37B 117M 315.75
Apple (AAPL) 2.5 $23B 132M 171.21
SPDR S&P 500 ETF Trust Etf (SPY) 2.3 $21B 49M 427.48
Amazon Common (AMZN) 2.2 $20B 157M 127.12
NVIDIA Corporation (NVDA) 1.7 $15B 35M 434.99
Facebook Inc cl a (META) 1.6 $15B 48M 300.21
Alphabet Common (GOOG) 1.4 $13B 96M 131.85
UnitedHealth (UNH) 1.3 $12B 23M 504.19
Vanguard Total Intl Bond Etf Fund (BNDX) 1.2 $11B 219M 47.84
MasterCard Incorporated (MA) 1.1 $9.7B 25M 395.91
Eli Lilly & Co Common (LLY) 0.9 $8.5B 16M 537.13
Abbvie Common (ABBV) 0.9 $8.2B 55M 149.06
Ishares Core S&p 500 Etf Fund (IVV) 0.8 $7.7B 18M 429.44
Alphabet Common (GOOGL) 0.8 $7.4B 57M 130.86
Vanguard Total Bond Market Fund (BND) 0.8 $7.4B 106M 69.78
Tesla Motors (TSLA) 0.8 $7.4B 29M 250.22
Vanguard S&p 500 Etf Fund (VOO) 0.8 $7.3B 19M 392.70
Conocophillips Common (COP) 0.7 $6.6B 55M 119.80
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.7 $6.3B 125M 50.24
Exxon Mobil Corporation (XOM) 0.7 $6.1B 52M 117.58
Regeneron Pharmaceuticals (REGN) 0.7 $6.1B 7.4M 822.96
Bristol-myers Squibb Common (BMY) 0.6 $5.6B 97M 58.04
Nxp Semiconductors N V (NXPI) 0.6 $5.6B 28M 199.93
Lowe's Companies (LOW) 0.6 $5.3B 25M 207.84
Eaton Corp Common (ETN) 0.5 $5.0B 23M 213.28
Johnson & Johnson (JNJ) 0.5 $4.9B 31M 155.75
Coca Cola Common (KO) 0.5 $4.8B 87M 55.98
Intuit (INTU) 0.5 $4.8B 9.4M 510.94
Nextera Energy (NEE) 0.5 $4.7B 83M 57.29
Deere & Co Common (DE) 0.5 $4.6B 12M 377.38
JPMorgan BetaBuilders Canada E Etf (BBCA) 0.5 $4.5B 77M 58.15
Adobe Common (ADBE) 0.5 $4.4B 8.6M 509.90
Financial Select Sector SPDR F Etf (XLF) 0.5 $4.4B 132M 33.17
Wells Fargo & Company (WFC) 0.5 $4.3B 106M 40.86
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.5 $4.3B 85M 50.83
Morgan Stanley (MS) 0.5 $4.3B 53M 81.67
Progressive Corporation (PGR) 0.5 $4.3B 31M 139.30
Spdr S&p 500 Etf Tr Option Put Option 0.5 $4.2B 9.8M 427.48
Ishares Core S&p Midcap Etf Fund (IJH) 0.5 $4.2B 17M 249.36
Comcast Corp Common (CMCSA) 0.5 $4.2B 94M 44.34
Oracle Corporation (ORCL) 0.5 $4.1B 39M 105.92
Uber Technologies (UBER) 0.4 $4.0B 88M 45.99
Jpmorgan International Researc Etf (JIRE) 0.4 $4.0B 74M 54.37
Analog Devices Common (ADI) 0.4 $4.0B 23M 175.09
Bank America Corp Common (BAC) 0.4 $3.8B 139M 27.38
McDonald's Corporation (MCD) 0.4 $3.8B 14M 263.44
Eog Res Common (EOG) 0.4 $3.7B 29M 126.75
Chevron Corp Common (CVX) 0.4 $3.7B 22M 168.62
Advanced Micro Devices Common (AMD) 0.4 $3.7B 36M 102.82
ProLogis Ret (PLD) 0.4 $3.7B 33M 112.21
Netflix (NFLX) 0.4 $3.6B 9.5M 377.60
Broadcom Common (AVGO) 0.4 $3.6B 4.3M 830.58
United Parcel Service (UPS) 0.4 $3.6B 23M 155.87
Cme Group Common (CME) 0.4 $3.5B 18M 200.22
S&p Global (SPGI) 0.4 $3.5B 9.7M 365.43
Texas Instruments Incorporated (TXN) 0.4 $3.5B 22M 159.01
Trane Technologies (TT) 0.4 $3.5B 17M 202.91
Invesco Qqq Tr Option Put Option 0.4 $3.4B 9.6M 358.27
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.4 $3.4B 71M 48.10
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.4B 39M 86.90
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $3.4B 9.6M 350.30
Ishares 7-10 Year Treasury B Fund (IEF) 0.4 $3.3B 36M 91.59
Procter & Gamble Company (PG) 0.4 $3.3B 22M 145.86
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.4 $3.2B 56M 57.60
JPMorgan BetaBuilders Dev Asia Etf (BBAX) 0.4 $3.2B 71M 45.03
Pepsi (PEP) 0.4 $3.2B 19M 169.44
JPMorgan BetaBuilders Intl Eq Etf (BBIN) 0.3 $3.1B 60M 52.10
Accenture Plc Ireland Common (ACN) 0.3 $3.0B 9.9M 307.11
salesforce (CRM) 0.3 $3.0B 15M 202.78
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $3.0B 43M 68.42
Mercadolibre Common (MELI) 0.3 $2.9B 2.3M 1267.88
Tesla Option Put Option 0.3 $2.8B 11M 250.22
TJX Companies (TJX) 0.3 $2.8B 31M 88.88
Philip Morris International (PM) 0.3 $2.7B 29M 92.58
Air Prods & Chems Common (APD) 0.3 $2.6B 9.3M 283.42
American Express Common (AXP) 0.3 $2.6B 18M 149.19
Ishares S&p 500 Value Etf Fund (IVE) 0.3 $2.6B 17M 153.84
Raytheon Technologies Corp (RTX) 0.3 $2.6B 36M 71.97
Lam Research Corporation (LRCX) 0.3 $2.5B 4.1M 626.85
Norfolk Southern (NSC) 0.3 $2.5B 13M 196.94
Invesco Qqq Tr Option Call Option 0.3 $2.5B 7.0M 358.27
Mondelez Int (MDLZ) 0.3 $2.5B 35M 69.40
Spdr Gold Tr Option Call Option 0.3 $2.5B 14M 171.45
Home Depot (HD) 0.3 $2.4B 8.1M 302.16
Ishares Mbs Etf Fund (MBB) 0.3 $2.4B 27M 88.80
Autozone Common (AZO) 0.3 $2.4B 946k 2539.99
Wal-Mart Stores (WMT) 0.3 $2.4B 15M 159.93
Merck & Co (MRK) 0.3 $2.4B 23M 102.95
Linde (LIN) 0.3 $2.3B 6.3M 372.36
Danaher Corporation Common (DHR) 0.3 $2.3B 9.2M 248.10
Synopsys (SNPS) 0.2 $2.2B 4.8M 458.97
Booking Holdings Common (BKNG) 0.2 $2.1B 691k 3083.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1B 6.1M 347.74
Visa (V) 0.2 $2.1B 9.1M 230.01
iShares MSCI Japan ETF Etf (EWJ) 0.2 $2.1B 35M 60.29
Dover Corp Common (DOV) 0.2 $2.1B 15M 139.51
Costco Whsl Corp Common (COST) 0.2 $2.1B 3.7M 564.96
Thermo Fisher Scientific (TMO) 0.2 $2.1B 4.1M 506.17
Intuitive Surgical Common (ISRG) 0.2 $2.1B 7.0M 292.33
U.S. Bancorp (USB) 0.2 $2.0B 62M 33.06
PPG Industries (PPG) 0.2 $2.0B 16M 129.81
Honeywell International (HON) 0.2 $2.0B 11M 184.74
Vanguard Information Technolog Etf (VGT) 0.2 $2.0B 4.9M 414.90
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $2.0B 25M 80.97
Chipotle Mexican Grill Common (CMG) 0.2 $2.0B 1.1M 1832.00
Health Care Select Sector SPDR Etf (XLV) 0.2 $2.0B 16M 128.74
Northrop Grumman Corporation (NOC) 0.2 $2.0B 4.5M 440.20
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $2.0B 34M 57.93
McKesson Corporation (MCK) 0.2 $2.0B 4.5M 434.86
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.9B 17M 113.16
Schwab Short-term Us Treas Fund (SCHO) 0.2 $1.9B 40M 47.89
Jpmorgan Alerian Mlp Index Fund (AMJ) 0.2 $1.9B 78M 24.70
Charles Schwab Corporation (SCHW) 0.2 $1.9B 35M 54.90
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.9B 5.3M 358.27
Public Service Enterprise (PEG) 0.2 $1.9B 33M 56.91
Monster Beverage Corp (MNST) 0.2 $1.9B 35M 52.95
PG&E Corporation (PCG) 0.2 $1.8B 113M 16.13
Marriott International (MAR) 0.2 $1.7B 8.8M 196.56
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.7B 6.5M 265.99
Chubb Common (CB) 0.2 $1.7B 8.1M 208.18
Blackrock Common (BLK) 0.2 $1.6B 2.5M 646.49
Abbott Labs Common (ABT) 0.2 $1.6B 17M 96.88
Trade Desk (TTD) 0.2 $1.6B 21M 78.15
Shopify Inc cl a (SHOP) 0.2 $1.6B 29M 54.57
Medtronic (MDT) 0.2 $1.6B 20M 78.36
Yum! Brands (YUM) 0.2 $1.5B 12M 124.94
Cigna Corp (CI) 0.2 $1.5B 5.2M 286.08
Ishares Us Treasury Bond Etf Fund (GOVT) 0.2 $1.5B 66M 22.05
Xcel Energy (XEL) 0.2 $1.5B 25M 57.22
Ishares Tr Option Put Option 0.2 $1.4B 21M 68.92
Baker Hughes Company Common (BKR) 0.2 $1.4B 41M 35.32
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.4B 21M 68.94
Tesla Option Call Option 0.2 $1.4B 5.6M 250.22
Pioneer Natural Resources (PXD) 0.2 $1.4B 6.2M 229.55
General Dynamics Corp Common (GD) 0.2 $1.4B 6.4M 220.97
JPMorgan BetaBuilders US Mid C Etf (BBMC) 0.2 $1.4B 19M 75.29
Infosys Adr (INFY) 0.2 $1.4B 82M 17.11
Pfizer (PFE) 0.2 $1.4B 42M 33.17
PNC Financial Services (PNC) 0.2 $1.4B 11M 122.77
Amgen Common (AMGN) 0.1 $1.4B 5.0M 268.76
Hubspot Common (HUBS) 0.1 $1.3B 2.7M 492.50
Asml Holding N V Adr (ASML) 0.1 $1.3B 2.3M 588.65
Ishares Russell 1000 Value E Fund (IWD) 0.1 $1.3B 8.6M 151.82
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.3B 17M 75.17
Amphenol Corp Common (APH) 0.1 $1.3B 15M 83.99
Biogen Common (BIIB) 0.1 $1.3B 5.0M 257.00
Charter Communications Inc N Common (CHTR) 0.1 $1.3B 2.9M 439.82
Starbucks Corporation (SBUX) 0.1 $1.3B 14M 91.27
Ishares Russell 2000 Etf Fund (IWM) 0.1 $1.3B 7.2M 176.74
Boston Scientific Corp Common (BSX) 0.1 $1.3B 24M 52.81
Ishares Tr Option Put Option 0.1 $1.2B 17M 73.72
Exact Sciences Corp Common (EXAS) 0.1 $1.2B 18M 68.22
Align Technology Common (ALGN) 0.1 $1.2B 4.1M 305.32
Spdr S&p 500 Etf Tr Option Call Option 0.1 $1.2B 2.9M 427.48
Union Pacific Corporation (UNP) 0.1 $1.2B 6.0M 203.64
Cisco Sys Common (CSCO) 0.1 $1.2B 23M 53.76
Servicenow (NOW) 0.1 $1.2B 2.2M 558.96
Blackstone Common (BX) 0.1 $1.2B 11M 107.14
Hdfc Bank Adr (HDB) 0.1 $1.2B 20M 59.01
Cognizant Technology Solutio Common (CTSH) 0.1 $1.2B 18M 67.80
Cencora Common (COR) 0.1 $1.2B 6.6M 179.97
Hca Healthcare Common (HCA) 0.1 $1.2B 4.8M 245.98
Cheniere Energy Common (LNG) 0.1 $1.2B 7.1M 165.96
Kenvue (KVUE) 0.1 $1.2B 58M 20.08
Vanguard Intermediate-term T Fund (VGIT) 0.1 $1.2B 20M 57.15
Seagate Technology (STX) 0.1 $1.2B 18M 65.95
Becton Dickinson & Co Common (BDX) 0.1 $1.2B 4.5M 258.53
JPMorgan Equity Premium Income Etf (JEPI) 0.1 $1.2B 22M 53.56
Ross Stores (ROST) 0.1 $1.1B 10M 112.96
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.1B 24M 47.59
International Business Machines (IBM) 0.1 $1.1B 8.1M 140.30
Gallagher Arthur J & Co Common (AJG) 0.1 $1.1B 5.0M 227.93
Parker-Hannifin Corporation (PH) 0.1 $1.1B 2.9M 389.53
Workday Inc cl a (WDAY) 0.1 $1.1B 5.2M 214.85
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.1B 23M 49.50
Cms Energy Corp Common (CMS) 0.1 $1.1B 21M 53.11
Mongodb Common (MDB) 0.1 $1.1B 3.2M 345.86
First Solar Common (FSLR) 0.1 $1.1B 6.8M 161.59
Spdr Gold Tr Option Put Option 0.1 $1.1B 6.3M 171.45
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $1.1B 22M 50.32
Digital Rlty Tr Common (DLR) 0.1 $1.1B 9.0M 121.02
Nike (NKE) 0.1 $1.1B 11M 95.62
Vanguard Int-term Corporate Fund (VCIT) 0.1 $1.1B 14M 75.98
Activision Blizzard Common 0.1 $1.1B 11M 93.63
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.1B 7.0M 150.18
Dominion Energy Common (D) 0.1 $1.0B 23M 44.67
Equinix Common (EQIX) 0.1 $1.0B 1.4M 726.26
Travelers Companies (TRV) 0.1 $1.0B 6.4M 163.32
Old Dominion Freight Line (ODFL) 0.1 $1.0B 2.5M 409.14
Verizon Communications (VZ) 0.1 $1.0B 32M 32.41
Ameriprise Finl Common (AMP) 0.1 $1.0B 3.1M 329.68
Yum China Holdings (YUMC) 0.1 $1.0B 18M 55.72
Palo Alto Networks (PANW) 0.1 $1.0B 4.3M 234.44
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.0B 9.9M 102.54
Elevance Health Common (ELV) 0.1 $1.0B 2.3M 435.42
Cvs Health Corp Common (CVS) 0.1 $1.0B 14M 69.82
Ventas Ret (VTR) 0.1 $1.0B 24M 42.13
Alphabet Option Put Option 0.1 $985M 7.5M 130.86
Capital One Finl Corp Common (COF) 0.1 $973M 10M 97.05
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.1 $967M 22M 44.25
Alibaba Group Hldg Adr (BABA) 0.1 $967M 11M 86.74
Fedex Corp Common (FDX) 0.1 $954M 3.6M 264.92
Republic Services (RSG) 0.1 $949M 6.7M 142.51
Meta Platforms Option Put Option 0.1 $941M 3.1M 300.21
MetLife (MET) 0.1 $935M 15M 62.91
TransDigm Group Incorporated (TDG) 0.1 $934M 1.1M 843.13
Stryker Corporation (SYK) 0.1 $932M 3.4M 273.27
Centene Corp Del Common (CNC) 0.1 $928M 14M 68.88
Loews Corporation (L) 0.1 $928M 15M 63.31
Hartford Finl Svcs Group Common (HIG) 0.1 $914M 13M 70.91
Vulcan Materials Company (VMC) 0.1 $910M 4.5M 202.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $909M 24M 37.29
Jpmorgan Ultra-short Income Fund (JPST) 0.1 $903M 18M 50.18
SYSCO Corporation (SYY) 0.1 $896M 14M 66.05
Apple Option Put Option 0.1 $882M 5.2M 171.21
Best Buy Common (BBY) 0.1 $878M 13M 69.50
Tor Dom Bk Cad (TD) 0.1 $860M 14M 60.26
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.1 $849M 18M 46.48
Consumer Discret Sel Sect SPDR Etf (XLY) 0.1 $848M 5.3M 160.98
Intercontinental Exchange In Common (ICE) 0.1 $847M 7.7M 110.02
Diamondback Energy Common (FANG) 0.1 $847M 5.5M 154.88
Dow Common (DOW) 0.1 $843M 16M 51.56
Humana Common (HUM) 0.1 $839M 1.7M 486.52
Martin Marietta Matls Common (MLM) 0.1 $838M 2.0M 410.48
Public Storage Ret (PSA) 0.1 $835M 3.2M 263.54
Avalonbay Cmntys Common (AVB) 0.1 $824M 4.8M 171.74
Williams Companies (WMB) 0.1 $823M 24M 33.69
Marsh & McLennan Companies (MMC) 0.1 $811M 4.3M 190.30
Fleetcor Technologies Common 0.1 $808M 3.2M 255.34
Metropcs Communications (TMUS) 0.1 $808M 5.8M 139.70
Vanguard Real Estate Etf Fund (VNQ) 0.1 $804M 11M 75.66
Quanta Services (PWR) 0.1 $803M 4.3M 187.07
Take-Two Interactive Software (TTWO) 0.1 $797M 5.7M 140.39
Rockwell Automation (ROK) 0.1 $787M 2.8M 285.87
Jabil Common (JBL) 0.1 $783M 6.2M 126.89
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $781M 8.3M 93.91
Nvidia Corporation Option Call Option 0.1 $780M 1.8M 434.99
Sun Communities (SUI) 0.1 $777M 6.6M 118.34
M&T Bank Corporation (MTB) 0.1 $768M 6.1M 126.45
Ishares Tr Option Call Option 0.1 $768M 29M 26.53
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $767M 3.6M 212.40
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $762M 3.1M 246.84
JPMorgan Emerging Markets Equi Etf (JEMA) 0.1 $755M 22M 34.53
Copart Common (CPRT) 0.1 $748M 17M 43.09
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $744M 12M 64.35
Ingersoll Rand Common (IR) 0.1 $736M 12M 63.70
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $729M 8.1M 90.39
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $728M 15M 49.19
Hershey Common (HSY) 0.1 $722M 3.6M 200.08
Constellation Brands Common (STZ) 0.1 $717M 2.9M 251.33
Crowdstrike Hldgs Common (CRWD) 0.1 $711M 4.2M 167.37
Ishares Msci Canada Etf Fund (EWC) 0.1 $705M 21M 33.46
Csx Corp Common (CSX) 0.1 $697M 23M 30.75
Sherwin-Williams Company (SHW) 0.1 $697M 2.7M 255.06
Ishares Msci Emerging Market Fund (EEM) 0.1 $695M 18M 37.95
Microsoft Corp Option Put Option 0.1 $694M 2.2M 315.75
Cadence Design System Common (CDNS) 0.1 $690M 2.9M 234.30
Ishares Tr Option Call Option 0.1 $683M 9.9M 68.92
JPMorgan Chase & Co. (JPM) 0.1 $683M 4.7M 145.03
Ametek Common (AME) 0.1 $677M 4.6M 147.76
Raymond James Financial (RJF) 0.1 $676M 6.7M 100.43
Hubbell Common (HUBB) 0.1 $662M 2.1M 313.41
JPMorgan BetaBuilders US Equit Etf (BBUS) 0.1 $652M 8.5M 77.08
Nvidia Corporation Option Put Option 0.1 $652M 1.5M 434.99
American Homes 4 Rent Common (AMH) 0.1 $646M 19M 33.69
Weyerhaeuser Company (WY) 0.1 $646M 21M 30.66
Apple Option Call Option 0.1 $644M 3.8M 171.21
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $641M 13M 49.66
O'reilly Automotive (ORLY) 0.1 $639M 703k 908.85
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.1 $636M 8.5M 75.15
Communication Services Sel Sec Etf (XLC) 0.1 $629M 9.6M 65.57
Nu Hldgs Common (NU) 0.1 $623M 86M 7.25
Howmet Aerospace Common (HWM) 0.1 $612M 13M 46.25
Industrial Select Sector SPDR Etf (XLI) 0.1 $608M 6.0M 101.38
Otis Worldwide Corp (OTIS) 0.1 $606M 7.5M 80.31
Baxter Intl Common (BAX) 0.1 $603M 16M 37.74
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $590M 12M 48.45
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $587M 6.2M 94.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.1 $585M 5.8M 100.14
Horizon Therapeutics Pub L Common 0.1 $583M 5.0M 115.69
Colgate Palmolive Common (CL) 0.1 $583M 8.2M 71.11
Ishares Tips Bond Etf Fund (TIP) 0.1 $579M 5.6M 103.74
Packaging Corporation of America (PKG) 0.1 $577M 3.8M 153.60
Micron Technology (MU) 0.1 $566M 8.3M 68.03
Keysight Technologies (KEYS) 0.1 $561M 4.2M 132.31
Monolithic Pwr Sys Common (MPWR) 0.1 $561M 1.2M 462.00
Sarepta Therapeutics (SRPT) 0.1 $559M 4.6M 121.22
Teradyne (TER) 0.1 $556M 5.5M 100.46
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $553M 13M 43.72
Church & Dwight Common (CHD) 0.1 $552M 6.0M 91.63
Ubs Group (UBS) 0.1 $551M 22M 24.65
Confluent Common (CFLT) 0.1 $549M 19M 29.61
Lauder Estee Cos Common (EL) 0.1 $548M 3.8M 144.55
Kimco Realty Corp Ret (KIM) 0.1 $547M 31M 17.59
Alnylam Pharmaceuticals Common (ALNY) 0.1 $547M 3.1M 177.10
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $545M 11M 48.93
Itt Common (ITT) 0.1 $542M 5.5M 97.92
Technipfmc (FTI) 0.1 $539M 27M 20.32
JPMorgan BetaBuilders US Sml C Etf (BBSC) 0.1 $538M 10M 53.42
Alexandria Real Estate Eq In Common (ARE) 0.1 $532M 5.3M 100.00
Ishares Silver Tr Option Put Option 0.1 $528M 26M 20.34
Marvell Technology (MRVL) 0.1 $527M 9.7M 54.13
Airbnb Common (ABNB) 0.1 $527M 3.8M 137.21
Snowflake Inc Cl A (SNOW) 0.1 $526M 3.4M 152.78
Fiat Chrysler Automobiles (STLA) 0.1 $525M 28M 19.13
Pdd Holdings Adr (PDD) 0.1 $523M 5.3M 98.05
Sba Communications Corp Cl A Ret (SBAC) 0.1 $522M 2.6M 200.17
Corning Common (GLW) 0.1 $519M 17M 30.47
Rbc Cad (RY) 0.1 $516M 5.9M 87.44
Vanguard Mid-cap Etf Fund (VO) 0.1 $513M 2.5M 208.24
Vici Pptys (VICI) 0.1 $510M 18M 29.10
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.1 $505M 10M 50.26
Dexcom Common (DXCM) 0.1 $505M 5.4M 93.31
Ferrari N V Common (RACE) 0.1 $504M 1.7M 295.54
Invitation Homes Common (INVH) 0.1 $504M 16M 31.69
Simon Property (SPG) 0.1 $498M 4.6M 108.06
Epam Sys Common (EPAM) 0.1 $497M 1.9M 255.71
Fifth Third Ban (FITB) 0.1 $489M 19M 25.33
Keurig Dr Pepper (KDP) 0.1 $487M 15M 31.57
Enbridge Common (ENB) 0.1 $487M 15M 33.19
Southern Company (SO) 0.1 $485M 7.5M 64.72
Eastman Chem Common (EMN) 0.1 $485M 6.3M 76.72
Kinder Morgan (KMI) 0.1 $484M 29M 16.58
Disney Walt Common (DIS) 0.1 $483M 6.0M 81.05
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $482M 7.0M 69.25
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.1 $481M 10M 46.35
Ishares Tr Option Put Option 0.1 $480M 18M 26.53
Seagen 0.1 $479M 2.3M 212.15
Realty Income (O) 0.1 $471M 9.4M 49.94
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $468M 12M 39.22
Arista Networks Common (ANET) 0.1 $466M 2.5M 183.93
Globe Life Common (GL) 0.1 $462M 4.2M 108.73
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $458M 11M 43.77
Truist Financial Corp equities (TFC) 0.1 $458M 16M 28.61
Caterpillar Common (CAT) 0.1 $458M 1.7M 273.00
Welltower Ret (WELL) 0.1 $455M 5.6M 81.92
Energy Transfer Common (ET) 0.1 $455M 32M 14.03
Intel Corporation (INTC) 0.1 $454M 13M 35.55
Qualcomm (QCOM) 0.1 $452M 4.1M 111.06
Canadian Pacific Kansas City Common (CP) 0.0 $450M 6.0M 74.41
Amazon Option Call Option 0.0 $450M 3.5M 127.12
Textron (TXT) 0.0 $449M 5.7M 78.14
Tractor Supply Company (TSCO) 0.0 $443M 2.2M 203.07
Kimberly-Clark Corporation (KMB) 0.0 $442M 3.7M 120.86
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $439M 5.1M 86.30
Citigroup Common (C) 0.0 $438M 11M 41.13
Motorola Solutions (MSI) 0.0 $437M 1.6M 272.26
Select Sector Spdr Tr Option Call Option 0.0 $432M 4.3M 101.38
Udr Common (UDR) 0.0 $431M 12M 35.67
iShares MSCI USA Quality Facto Etf (QUAL) 0.0 $429M 3.3M 131.80
Federal Rlty Invt Tr Common (FRT) 0.0 $428M 4.7M 90.63
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $424M 8.5M 49.90
Microsoft Corp Option Call Option 0.0 $420M 1.3M 315.75
Applied Matls Common (AMAT) 0.0 $419M 3.0M 138.45
Apartment Income Reit Corp Common (AIRC) 0.0 $417M 14M 30.70
Canadian Natl Ry Common (CNI) 0.0 $416M 3.8M 108.33
iShares ESG Aware MSCI EAFE ET Etf (ESGD) 0.0 $415M 6.0M 69.13
Gilead Sciences (GILD) 0.0 $409M 5.5M 74.94
Msci Common (MSCI) 0.0 $407M 793k 513.08
Extra Space Storage Common (EXR) 0.0 $407M 3.3M 121.58
Hunt J B Trans Svcs Common (JBHT) 0.0 $406M 2.2M 188.52
Dominos Pizza Common (DPZ) 0.0 $405M 1.1M 378.79
Waste Connections (WCN) 0.0 $404M 3.0M 134.31
Lyondellbasell Industries N Common (LYB) 0.0 $404M 4.3M 94.70
Zoetis Inc Cl A (ZTS) 0.0 $404M 2.3M 173.98
Equity Residential Common (EQR) 0.0 $402M 6.9M 58.71
H World Group Adr (HTHT) 0.0 $395M 10M 39.43
Select Sector Spdr Tr Option Put Option 0.0 $395M 3.9M 101.38
Schlumberger (SLB) 0.0 $395M 6.8M 58.30
Ishares Tr Option Call Option 0.0 $391M 5.3M 73.72
Meta Platforms Option Call Option 0.0 $390M 1.3M 300.21
American Tower Corp Common (AMT) 0.0 $390M 2.4M 164.45
Lincoln Elec Hldgs Common (LECO) 0.0 $387M 2.1M 181.79
Zimmer Holdings (ZBH) 0.0 $387M 3.4M 112.22
Arch Cap Group Common (ACGL) 0.0 $385M 4.8M 79.71
Burlington Stores Common (BURL) 0.0 $385M 2.8M 135.30
Lululemon Athletica Common (LULU) 0.0 $383M 994k 385.61
Camden Ppty Tr Common (CPT) 0.0 $383M 4.0M 94.58
Regions Financial Corporation (RF) 0.0 $382M 22M 17.20
Entegris Common (ENTG) 0.0 $382M 4.1M 93.91
State Street Corporation (STT) 0.0 $379M 5.7M 66.96
VMware 0.0 $379M 2.3M 166.48
Teledyne Technologies Incorporated (TDY) 0.0 $377M 923k 408.58
Boston Properties Common (BXP) 0.0 $376M 6.3M 59.48
Expedia Group Common (EXPE) 0.0 $372M 3.6M 103.07
Goldman Sachs Group Common (GS) 0.0 $370M 1.1M 323.57
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $369M 7.3M 50.49
Microchip Technology (MCHP) 0.0 $368M 4.7M 78.05
CRH Common (CRH) 0.0 $367M 6.7M 54.73
Mid-America Apartment Communit Ret (MAA) 0.0 $363M 2.8M 128.65
Axalta Coating Sys Common (AXTA) 0.0 $362M 14M 26.89
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $362M 262k 1380.11
Cdw Corp Common (CDW) 0.0 $360M 1.8M 201.76
Ishares Gold Trust Fund (IAU) 0.0 $360M 10M 34.99
Host Hotels & Resorts Common (HST) 0.0 $359M 22M 16.07
Fiserv Common (FI) 0.0 $358M 3.2M 112.96
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $357M 9.0M 39.78
SPDR S&P Biotech ETF Etf (XBI) 0.0 $356M 4.9M 73.02
Henry Schein Common (HSIC) 0.0 $354M 4.8M 74.25
Ameren Corp Common (AEE) 0.0 $353M 4.7M 74.83
Iqvia Hldgs Common (IQV) 0.0 $351M 1.8M 197.00
Cintas Corp Common (CTAS) 0.0 $351M 729k 481.01
Idexx Labs Common (IDXX) 0.0 $350M 801k 437.26
VanEck Oil Services ETF Etf (OIH) 0.0 $348M 1.0M 345.04
Coterra Energy Common (CTRA) 0.0 $347M 13M 27.05
Wec Energy Group (WEC) 0.0 $346M 4.3M 80.55
West Pharmaceutical Services (WST) 0.0 $341M 910k 375.21
Amazon Option Put Option 0.0 $341M 2.7M 127.12
Ferguson Common (FERG) 0.0 $340M 2.1M 164.47
Agilent Technologies Common (A) 0.0 $339M 3.0M 111.82
Edison Intl Common (EIX) 0.0 $338M 5.3M 63.29
Msa Safety Inc equity (MSA) 0.0 $336M 2.1M 157.65
Natera Common (NTRA) 0.0 $334M 7.6M 44.25
Fortune Brands Innovations I Common (FBIN) 0.0 $334M 5.4M 62.15
Altria Group Common (MO) 0.0 $331M 7.9M 42.05
ON Semiconductor (ON) 0.0 $325M 3.5M 92.95
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $324M 3.0M 109.27
iShares MSCI Intl Quality Fact Etf (IQLT) 0.0 $324M 9.6M 33.64
Alphabet Option Put Option 0.0 $323M 2.4M 131.85
Phillips 66 (PSX) 0.0 $322M 2.7M 120.15
Vanguard Short-term Tips Fund (VTIP) 0.0 $321M 6.8M 47.42
Cbre Group Common (CBRE) 0.0 $320M 4.3M 73.86
Globant S A Common (GLOB) 0.0 $320M 1.6M 197.85
LKQ Corporation (LKQ) 0.0 $318M 6.4M 49.51
Regency Ctrs Corp Common (REG) 0.0 $318M 5.3M 59.44
Ishares 20 Year Treasury Bo Fund (TLT) 0.0 $311M 3.5M 88.69
Procore Technologies (PCOR) 0.0 $310M 4.7M 65.32
Snap-on Incorporated (SNA) 0.0 $308M 1.2M 255.10
Pool Corp Common (POOL) 0.0 $308M 865k 356.10
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $308M 4.3M 70.76
Carlisle Cos Common (CSL) 0.0 $307M 1.2M 259.27
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $307M 3.9M 77.78
Henry Jack & Assoc Common (JKHY) 0.0 $307M 2.0M 151.14
At&t Common (T) 0.0 $306M 20M 15.02
Ishares Tr Option Call Option 0.0 $305M 3.4M 88.69
Healthpeak Properties Common (DOC) 0.0 $303M 17M 18.36
Credicorp Common (BAP) 0.0 $302M 2.4M 128.00
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $301M 6.9M 43.72
Mettler Toledo International Common (MTD) 0.0 $299M 270k 1108.07
Boeing Common (BA) 0.0 $299M 1.6M 191.68
Spotify Technology S A Common (SPOT) 0.0 $297M 1.9M 154.64
Ralph Lauren Corp Common (RL) 0.0 $296M 2.5M 116.09
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $293M 6.5M 45.20
Consumer Staples Select Sector Etf (XLP) 0.0 $292M 4.2M 68.81
Ball Corp Common (BALL) 0.0 $291M 5.9M 49.78
WP Carey Ret (WPC) 0.0 $289M 5.4M 54.08
Canadian Nat Res Common (CNQ) 0.0 $289M 4.5M 64.67
Laboratory Corp. of America Holdings (LH) 0.0 $289M 1.4M 201.07
Middleby Corp Common (MIDD) 0.0 $289M 2.3M 128.00
T. Rowe Price (TROW) 0.0 $287M 2.7M 104.88
Duke Energy Corp Common (DUK) 0.0 $286M 3.2M 88.26
Lpl Finl Hldgs Common (LPLA) 0.0 $285M 1.2M 237.64
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $284M 3.5M 81.46
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $283M 3.1M 89.97
Verisk Analytics (VRSK) 0.0 $283M 1.2M 236.32
Iac Common (IAC) 0.0 $279M 5.5M 50.40
Autodesk Common (ADSK) 0.0 $278M 1.3M 206.91
Tc Energy Corp Common (TRP) 0.0 $278M 8.1M 34.41
Automatic Data Processing In Common (ADP) 0.0 $275M 1.1M 240.58
Huntington Bancshares Incorporated (HBAN) 0.0 $273M 26M 10.40
Vanguard Communication Service Etf (VOX) 0.0 $273M 2.6M 105.19
Ares Management Corporation Common (ARES) 0.0 $272M 2.6M 102.87
Schwab Intermediate-term Us Fund (SCHR) 0.0 $271M 5.7M 47.94
Super Micro Computer Common (SMCI) 0.0 $270M 985k 274.22
Kite Rlty Group Tr Common (KRG) 0.0 $269M 13M 21.42
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $269M 5.5M 48.78
Aecom Common (ACM) 0.0 $269M 3.2M 83.04
Rambus Inc Del Common (RMBS) 0.0 $268M 4.8M 55.79
Moderna Common (MRNA) 0.0 $267M 2.6M 103.29
Cooper Cos Common 0.0 $264M 831k 318.01
Copa Holdings Sa Common (CPA) 0.0 $264M 3.0M 89.12
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $262M 6.7M 38.95
Kkr & Co (KKR) 0.0 $261M 4.2M 61.60
Air Lease Corp Common (AL) 0.0 $261M 6.6M 39.41
Silgan Holdings (SLGN) 0.0 $261M 6.1M 43.11
Jpmorgan Nasdaq Equity Premium Etf (JEPQ) 0.0 $260M 5.5M 46.93
Carrier Global Corporation Common (CARR) 0.0 $258M 4.7M 55.20
Cubesmart Common (CUBE) 0.0 $258M 6.8M 38.13
Berkley W R Corp Common (WRB) 0.0 $257M 4.1M 63.49
iShares Semiconductor ETF Fund (SOXX) 0.0 $257M 543k 473.65
Radian Group Common (RDN) 0.0 $257M 10M 25.11
VanEck Gold Miners ETF Etf (GDX) 0.0 $255M 9.5M 26.91
Paypal Holdings (PYPL) 0.0 $255M 4.4M 58.46
Applied Indl Technologies In Common (AIT) 0.0 $253M 1.6M 154.61
Simpson Mfg Common (SSD) 0.0 $253M 1.7M 149.81
Valero Energy Corporation (VLO) 0.0 $252M 1.8M 141.72
Hashicorp Common (HCP) 0.0 $252M 11M 22.83
Bank Nova Scotia Halifax Common (BNS) 0.0 $252M 5.5M 45.59
Rayonier Common (RYN) 0.0 $251M 8.8M 28.46
Wright Express (WEX) 0.0 $249M 1.3M 188.09
Boeing Option Put Option 0.0 $248M 1.3M 191.68
Garmin Common (GRMN) 0.0 $248M 2.4M 105.20
Mgic Invt Corp Wis Common (MTG) 0.0 $248M 15M 16.69
Emerson Electric (EMR) 0.0 $247M 2.6M 96.57
Select Sector Spdr Tr Option Put Option 0.0 $247M 7.4M 33.17
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $246M 5.4M 45.30
Performance Food (PFGC) 0.0 $246M 4.2M 58.88
Bank Montreal Que Common (BMO) 0.0 $246M 2.9M 84.38
Liberty Media Corp Del Common (LSXMK) 0.0 $245M 9.6M 25.46
Post Hldgs Common (POST) 0.0 $245M 2.9M 85.74
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $245M 46M 5.37
Remitly Global Common (RELY) 0.0 $244M 9.7M 25.22
Quest Diagnostics Incorporated (DGX) 0.0 $244M 2.0M 121.87
Edwards Lifesciences Corp Common (EW) 0.0 $242M 3.5M 69.28
Elastic N V Common (ESTC) 0.0 $241M 3.0M 81.24
Royalty Pharma Common (RPRX) 0.0 $241M 8.9M 27.14
Boeing Option Call Option 0.0 $240M 1.3M 191.68
RPM International (RPM) 0.0 $239M 2.5M 94.82
Technology Select Sector SPDR Etf (XLK) 0.0 $236M 1.4M 163.93
Kraft Heinz (KHC) 0.0 $235M 7.0M 33.64
Ishares Msci India Etf Fund (INDA) 0.0 $235M 5.3M 44.22
Vanguard Value Etf Fund (VTV) 0.0 $235M 1.7M 137.94
Taiwan Semiconductor Mfg Option Put Option 0.0 $234M 2.7M 86.90
Bjs Whsl Club Hldgs Common (BJ) 0.0 $234M 3.3M 71.37
Entergy Corp Common (ETR) 0.0 $232M 2.5M 92.52
Biomarin Pharmaceutical Common (BMRN) 0.0 $232M 2.6M 88.48
Atlassian Corporation Common (TEAM) 0.0 $232M 1.1M 201.53
Intel Corp Option Call Option 0.0 $231M 6.5M 35.55
Brixmor Ppty Group Common (BRX) 0.0 $230M 11M 20.78
Masco Corporation (MAS) 0.0 $230M 4.3M 53.45
Aflac Common (AFL) 0.0 $229M 3.0M 76.75
Site Centers Corp Ret (SITC) 0.0 $228M 19M 12.33
Acadia Healthcare Company In Common (ACHC) 0.0 $227M 3.2M 70.31
Ishares Biotechnology Etf Fund (IBB) 0.0 $225M 1.8M 122.30
Canadian Imperial Bk Comm To Common (CM) 0.0 $225M 5.8M 38.62
Timken Company (TKR) 0.0 $223M 3.0M 73.49
Toro Company (TTC) 0.0 $222M 2.7M 83.10
Factset Resh Sys Common (FDS) 0.0 $220M 504k 437.26
Idex Corp Common (IEX) 0.0 $220M 1.1M 208.02
Vanguard Growth Etf Fund (VUG) 0.0 $218M 802k 272.31
Equity Lifestyle Pptys Common (ELS) 0.0 $216M 3.4M 63.71
Datadog Common (DDOG) 0.0 $214M 2.3M 91.09
Northern Trust Corporation (NTRS) 0.0 $213M 3.1M 69.48
Us Foods Hldg Corp call (USFD) 0.0 $213M 5.4M 39.70
Seagen Option Put Option 0.0 $212M 1.0M 212.15
Royal Caribbean Cruises (RCL) 0.0 $212M 2.3M 92.14
Genuine Parts Common (GPC) 0.0 $211M 1.5M 144.38
iShares MSCI USA Min Vol Facto Etf (USMV) 0.0 $211M 2.9M 72.39
Hess Corp Common (HES) 0.0 $210M 1.4M 153.00
Waste Management (WM) 0.0 $209M 1.4M 152.44
Ishares Option Put Option 0.0 $209M 6.8M 30.67
Mohawk Inds Common (MHK) 0.0 $209M 2.4M 85.81
General Electric Common (GE) 0.0 $209M 1.9M 110.55
Enterprise Prods Partners L Common (EPD) 0.0 $208M 7.6M 27.37
Bath & Body Works Common (BBWI) 0.0 $208M 6.1M 33.80
Southwest Airlines (LUV) 0.0 $206M 7.6M 27.07
Fomento Economico Mexicano S Adr (FMX) 0.0 $205M 1.9M 109.15
Imgp Dbi Managed Futures Strat Etf (DBMF) 0.0 $204M 7.1M 28.90
Casella Waste Sys Common (CWST) 0.0 $204M 2.7M 76.30
Neurocrine Biosciences Common (NBIX) 0.0 $204M 1.8M 112.50
Kroger (KR) 0.0 $203M 4.5M 44.75
National Fuel Gas (NFG) 0.0 $201M 3.9M 51.91
Lennar Corporation (LEN) 0.0 $200M 1.8M 112.24
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $200M 586k 341.25
Encompass Health Corp Common (EHC) 0.0 $199M 3.0M 67.16
Franco Nev Corp Common (FNV) 0.0 $198M 1.5M 133.49
Aptiv Common (APTV) 0.0 $197M 2.0M 98.59
Cameco Corp Common (CCJ) 0.0 $197M 5.0M 39.64
Heico Corp Common (HEI.A) 0.0 $197M 1.5M 129.22
Equifax Common (EFX) 0.0 $197M 1.1M 183.18
Manulife Finl Corp (MFC) 0.0 $195M 11M 18.28
Power Integrations (POWI) 0.0 $195M 2.6M 76.31
Wesco Intl Common (WCC) 0.0 $194M 1.4M 143.82
Marathon Petroleum Corp (MPC) 0.0 $193M 1.3M 151.35
Eli Lilly & Co Option Call Option 0.0 $192M 357k 537.13
Evercore Common (EVR) 0.0 $191M 1.4M 137.88
Vale S A Adr (VALE) 0.0 $191M 14M 13.40
American Elec Pwr Common (AEP) 0.0 $190M 2.5M 75.22
Nucor Corporation (NUE) 0.0 $190M 1.2M 156.36
Doordash Common (DASH) 0.0 $190M 2.4M 79.47
Advanced Micro Devices Option Call Option 0.0 $190M 1.8M 102.82
Roper Industries (ROP) 0.0 $189M 391k 484.28
Ishares Silver Tr Option Call Option 0.0 $188M 9.3M 20.34
Sabra Health Care Reit Common (SBRA) 0.0 $188M 14M 13.94
T-mobile Us Option Put Option 0.0 $188M 1.3M 139.70
Eastgroup Pptys Common (EGP) 0.0 $188M 1.1M 166.53
Novo-nordisk A S Adr (NVO) 0.0 $188M 2.1M 90.94
KLA-Tencor Corporation (KLAC) 0.0 $187M 408k 458.66
Zebra Technologies (ZBRA) 0.0 $187M 789k 236.53
iShares MSCI Emerging Mkts ex Etf (EMXC) 0.0 $187M 3.7M 49.83
Activision Blizzard Option Put Option 0.0 $186M 2.0M 93.63
Lockheed Martin Corporation (LMT) 0.0 $186M 454k 408.99
Jazz Pharmaceuticals Common (JAZZ) 0.0 $185M 1.4M 129.50
Acuity Brands Common (AYI) 0.0 $184M 1.1M 170.31
Suncor Energy (SU) 0.0 $184M 5.3M 34.38
Block Common (SQ) 0.0 $184M 4.2M 44.26
Bank America Corp Option Call Option 0.0 $184M 6.7M 27.38
Darden Restaurants Common (DRI) 0.0 $183M 1.3M 143.22
Brookfield Corp Common (BN) 0.0 $183M 5.8M 31.27
Baidu Adr (BIDU) 0.0 $182M 1.4M 134.34
Stellantis Option Put Option 0.0 $180M 9.4M 19.13
Crown Castle Common (CCI) 0.0 $179M 1.9M 92.03
Aon Common (AON) 0.0 $179M 551k 324.22
Akamai Technologies Option Call Option 0.0 $178M 1.7M 106.54
Godaddy Common (GDDY) 0.0 $177M 2.4M 74.48
Ubs Group Option Put Option 0.0 $176M 7.2M 24.65
Shockwave Med Common (SWAV) 0.0 $176M 886k 199.11
Select Sector Spdr Tr Option Call Option 0.0 $174M 5.3M 33.17
Illinois Tool Works (ITW) 0.0 $174M 755k 230.31
Blackstone Option Put Option 0.0 $174M 1.6M 107.14
Alibaba Group Hldg Option Call Option 0.0 $173M 2.0M 86.74
Okta Common (OKTA) 0.0 $173M 2.1M 81.51
Expeditors Intl Wash Common (EXPD) 0.0 $173M 1.5M 114.63
Healthequity Common (HQY) 0.0 $170M 2.3M 73.05
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $168M 1.2M 141.69
Bce Common (BCE) 0.0 $168M 4.4M 38.17
Exelixis Common (EXEL) 0.0 $167M 7.6M 21.85
RBC Bearings Incorporated (RBC) 0.0 $167M 713k 234.13
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $167M 4.0M 41.59
Fidelity Natl Information Sv Common (FIS) 0.0 $166M 3.0M 55.27
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $166M 1.6M 103.32
Floor & Decor Hldgs Common (FND) 0.0 $166M 1.8M 90.50
Centerpoint Energy Common (CNP) 0.0 $166M 6.2M 26.85
Target Corporation (TGT) 0.0 $165M 1.5M 110.57
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $165M 2.0M 81.58
Evolent Health Common (EVH) 0.0 $165M 6.0M 27.23
Macerich Common (MAC) 0.0 $164M 15M 10.91
Advanced Micro Devices Option Put Option 0.0 $164M 1.6M 102.82
Ishares Ustechnology Etf Fund (IYW) 0.0 $164M 1.6M 104.93
Stellantis Option Call Option 0.0 $163M 8.5M 19.13
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $163M 3.2M 50.75
Energizer Hldgs Common (ENR) 0.0 $163M 5.1M 32.03
Veeva Sys Inc cl a (VEEV) 0.0 $162M 796k 203.45
Sempra Energy (SRE) 0.0 $161M 2.4M 68.03
Vanguard Consumer Discretionar Etf (VCR) 0.0 $161M 597k 269.37
Totalenergies Se Adr (TTE) 0.0 $161M 2.4M 65.76
Constellation Energy Corp Common (CEG) 0.0 $160M 1.5M 109.08
Aptargroup Common (ATR) 0.0 $160M 1.3M 125.04
Essex Ppty Tr Common (ESS) 0.0 $159M 748k 212.09
VanEck Semiconductor ETF Etf (SMH) 0.0 $159M 1.1M 145.00
Amicus Therapeutics Common (FOLD) 0.0 $158M 13M 12.16
Hologic Common (HOLX) 0.0 $158M 2.3M 69.40
Apollo Global Mgmt Common (APO) 0.0 $156M 1.7M 89.76
Leidos Holdings Common (LDOS) 0.0 $156M 1.7M 92.16
Barrick Gold Corp Common (GOLD) 0.0 $155M 11M 14.55
Zto Express Cayman Inc Sp ADS Adr (ZTO) 0.0 $155M 6.4M 24.14
Texas Roadhouse (TXRH) 0.0 $155M 1.6M 96.10
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $154M 994k 155.38
Discover Finl Svcs Common (DFS) 0.0 $154M 1.8M 86.63
Caseys Gen Stores Common (CASY) 0.0 $152M 560k 271.52
Ishares Global Tech Etf Fund (IXN) 0.0 $152M 2.6M 57.84
Carters Common (CRI) 0.0 $152M 2.2M 69.15
Rexford Industrial Realty Ret (REXR) 0.0 $151M 3.1M 49.35
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $151M 614k 245.71
Universal Display Corporation (OLED) 0.0 $151M 961k 156.99
Rb Global (RBA) 0.0 $150M 2.4M 62.55
Chemed Corp Common (CHE) 0.0 $149M 287k 519.75
Delta Air Lines Inc Del Common (DAL) 0.0 $148M 4.0M 37.00
Newell Brands Common (NWL) 0.0 $148M 16M 9.03
Rli Corp Common (RLI) 0.0 $147M 1.1M 135.89
Endeavor Group Hldgs Common (EDR) 0.0 $147M 7.4M 19.90
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $147M 2.3M 63.50
Kanzhun Adr (BZ) 0.0 $147M 9.7M 15.17
Teck Resources Ltd cl b (TECK) 0.0 $146M 3.4M 43.09
Citizens Finl Group Common (CFG) 0.0 $146M 5.4M 26.80
Trip Com Group Adr (TCOM) 0.0 $146M 4.2M 34.97
Cenovus Energy Common (CVE) 0.0 $146M 7.0M 20.82
Nutrien Common (NTR) 0.0 $146M 2.4M 61.73
Workiva Common (WK) 0.0 $145M 1.4M 101.34
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $144M 1.5M 94.33
First Indl Rlty Tr Common (FR) 0.0 $144M 3.0M 47.59
Sea Adr (SE) 0.0 $143M 3.3M 43.92
Ryman Hospitality Pptys Common (RHP) 0.0 $143M 1.7M 83.28
Tradeweb Markets (TW) 0.0 $142M 1.8M 80.20
General Mls Common (GIS) 0.0 $142M 2.2M 63.99
Marathon Oil Corporation (MRO) 0.0 $142M 5.3M 26.75
Sun Life Financial (SLF) 0.0 $141M 2.9M 48.80
Matador Res Common (MTDR) 0.0 $141M 2.4M 59.48
3M Common (MMM) 0.0 $140M 1.5M 93.62
Freshpet Common (FRPT) 0.0 $140M 2.1M 65.88
Newmont Mining Corporation (NEM) 0.0 $139M 3.8M 36.95
Guidewire Software Common (GWRE) 0.0 $139M 1.5M 90.00
Coca-cola Europacific Partne Common (CCEP) 0.0 $139M 2.2M 62.48
Astrazeneca Adr (AZN) 0.0 $139M 2.0M 67.72
Eli Lilly & Co Option Put Option 0.0 $139M 258k 537.13
Wintrust Finl Corp Common (WTFC) 0.0 $138M 1.8M 75.50
WNS HLDGS Adr 0.0 $138M 2.0M 68.00
Ribbon Communications Common (RBBN) 0.0 $138M 52M 2.68
Voya Financial (VOYA) 0.0 $138M 2.1M 66.45
Aramark Common (ARMK) 0.0 $138M 4.0M 34.70
Global X US Infrastructure Dev Etf (PAVE) 0.0 $138M 4.5M 30.38
Jd.com Adr (JD) 0.0 $138M 4.7M 29.13
Abcam Adr 0.0 $137M 6.1M 22.63
Alcon Common (ALC) 0.0 $137M 1.8M 77.06
Universal Health Services (UHS) 0.0 $137M 1.1M 125.74
Agnico Eagle Mines Common (AEM) 0.0 $137M 3.0M 45.45
Knight-swift Transn Hldgs In Common (KNX) 0.0 $137M 2.7M 50.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $137M 3.1M 43.88
iShares Core Dividend Growth E Etf (DGRO) 0.0 $136M 2.7M 49.53
Kraneshares Tr Option Call Option 0.0 $136M 5.0M 27.37
Landstar Sys Common (LSTR) 0.0 $135M 762k 176.94
Icici Bank Adr (IBN) 0.0 $135M 5.8M 23.12
Ford Motor Company (F) 0.0 $135M 11M 12.42
Lowes Cos Option Put Option 0.0 $134M 646k 207.84
Oneok (OKE) 0.0 $134M 2.1M 63.43
Warner Bros. Discovery (WBD) 0.0 $134M 12M 10.86
Brunswick Corp Common (BC) 0.0 $134M 1.7M 79.00
Verisign (VRSN) 0.0 $134M 661k 202.53
Dollar Gen Corp Common (DG) 0.0 $134M 1.3M 105.80
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $134M 8.9M 14.99
Envestnet Common (ENV) 0.0 $133M 3.0M 44.03
Credo Technology Group Holdi Common (CRDO) 0.0 $132M 8.7M 15.25
General Mtrs Common (GM) 0.0 $132M 4.0M 32.97
Ishares Select Dividend Etf Fund (DVY) 0.0 $131M 1.2M 107.64
Lci Inds Common (LCII) 0.0 $131M 1.1M 117.42
Chord Energy Corporation Common (CHRD) 0.0 $131M 810k 162.07
Liberty Broadband Corp Common (LBRDK) 0.0 $131M 1.4M 91.32
Fidelity Total Bond Etf Fund (FBND) 0.0 $131M 3.0M 43.56
L3harris Technologies (LHX) 0.0 $131M 750k 174.13
United Rentals (URI) 0.0 $131M 294k 444.56
Fortinet Common (FTNT) 0.0 $130M 2.2M 58.68
Paccar (PCAR) 0.0 $130M 1.5M 85.03
Citigroup Option Call Option 0.0 $130M 3.2M 41.13
Allegro Microsystems Common (ALGM) 0.0 $130M 4.1M 31.96
Prudential Financial (PRU) 0.0 $129M 1.4M 94.90
National Retail Properties (NNN) 0.0 $129M 3.6M 35.34
Kinsale Cap Group Common (KNSL) 0.0 $128M 309k 414.13
Consolidated Edison Common (ED) 0.0 $128M 1.5M 85.53
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $128M 2.9M 44.67
KBR Common (KBR) 0.0 $127M 2.1M 58.94
Genpact Common (G) 0.0 $127M 3.5M 36.20
Qorvo (QRVO) 0.0 $126M 1.3M 95.47
Planet Fitness Common (PLNT) 0.0 $125M 2.6M 49.18
Cedar Fair Common (FUN) 0.0 $125M 3.4M 37.00
Western Midstream Partners L Common (WES) 0.0 $125M 4.6M 27.23
Goldman Sachs Group Option Put Option 0.0 $125M 385k 323.57
Ishares Russell 1000 Etf Fund (IWB) 0.0 $124M 527k 234.91
Spdr Gold Shares Fund (GLD) 0.0 $124M 721k 171.45
Portland Gen Elec Common (POR) 0.0 $123M 3.0M 40.48
Exlservice Holdings Common (EXLS) 0.0 $123M 4.4M 28.00
Steris Plc Ord equities (STE) 0.0 $122M 556k 219.42
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $122M 1.5M 81.41
Hewlett Packard Enterprise (HPE) 0.0 $122M 7.0M 17.37
Docusign Common (DOCU) 0.0 $122M 2.9M 42.00
Toll Brothers (TOL) 0.0 $121M 1.6M 73.96
Halozyme Therapeutics Common (HALO) 0.0 $121M 3.2M 38.20
Lamar Advertising Common (LAMR) 0.0 $120M 1.4M 83.47
Global Payments (GPN) 0.0 $120M 1.0M 115.40
Exxon Mobil Corp Option Call Option 0.0 $120M 1.0M 117.58
Cactus Common (WHD) 0.0 $119M 2.4M 50.21
Novanta Common (NOVT) 0.0 $119M 832k 143.44
Tapestry (TPR) 0.0 $119M 4.1M 28.76
Halliburton Common (HAL) 0.0 $119M 2.9M 40.50
Wendy's/arby's Group (WEN) 0.0 $119M 5.8M 20.41
Energy Transfer Option Put Option 0.0 $119M 8.5M 14.03
Revolution Medicines Common (RVMD) 0.0 $119M 4.3M 27.68
Helen Of Troy Common (HELE) 0.0 $118M 1.0M 116.56
Te Connectivity Ltd for (TEL) 0.0 $118M 957k 123.53
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $116M 6.4M 18.26
Five9 Common (FIVN) 0.0 $116M 1.8M 64.30
Irhythm Technologies Common (IRTC) 0.0 $116M 1.2M 94.26
Devon Energy Corp Common (DVN) 0.0 $116M 2.4M 47.70
Pinterest Inc Cl A (PINS) 0.0 $116M 4.3M 27.03
Ishares Option Call Option 0.0 $115M 3.7M 30.67
Hayward Hldgs Common (HAYW) 0.0 $114M 8.1M 14.10
Paychex (PAYX) 0.0 $114M 990k 115.33
Pembina Pipeline Corp Common (PBA) 0.0 $113M 3.8M 30.06
Ishares Short Treasury Bond Fund (SHV) 0.0 $113M 1.0M 110.47
C H Robinson Worldwide Common (CHRW) 0.0 $112M 1.3M 86.13
Stericycle Common (SRCL) 0.0 $112M 2.5M 44.71
Deutsche Bank A G Common (DB) 0.0 $111M 10M 10.99
Fair Isaac Corp Common (FICO) 0.0 $111M 128k 868.53
iShares Edge MSCI Intl Value F Etf (IVLU) 0.0 $111M 4.4M 25.36
Primo Water Corporation Common (PRMW) 0.0 $111M 8.0M 13.80
Alphabet Option Call Option 0.0 $111M 847k 130.86
Cloudflare Common (NET) 0.0 $111M 1.8M 63.04
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $111M 5.7M 19.34
Unitedhealth Group Option Put Option 0.0 $111M 219k 504.19
Mks Instrs Common (MKSI) 0.0 $110M 1.3M 86.54
Stepstone Group Common (STEP) 0.0 $110M 3.5M 31.58
Chesapeake Energy Corp Common (CHK) 0.0 $110M 1.3M 86.23
Murphy Usa Common (MUSA) 0.0 $109M 320k 341.67
Quaker Houghton Common (KWR) 0.0 $109M 681k 160.00
American Intl Group Common (AIG) 0.0 $109M 1.8M 60.60
Dicks Sporting Goods Common (DKS) 0.0 $109M 1.0M 108.58
Thomson Reuters Corp. (TRI) 0.0 $108M 886k 122.30
Molina Healthcare (MOH) 0.0 $108M 328k 327.89
Intra-cellular Therapies Common (ITCI) 0.0 $108M 2.1M 52.09
Icon Common (ICLR) 0.0 $108M 436k 246.25
Chemours Common (CC) 0.0 $107M 3.8M 28.05
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.0 $107M 234k 457.38
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $107M 2.4M 44.23
Paycor Hcm Common (PYCR) 0.0 $107M 4.7M 22.83
Occidental Petroleum Corporation (OXY) 0.0 $107M 1.6M 64.88
Ebay Common (EBAY) 0.0 $107M 2.4M 44.09
Celanese Corp Del Common (CE) 0.0 $106M 848k 125.52
Restaurant Brands Intl Common (QSR) 0.0 $106M 1.6M 66.62
Globus Med Common (GMED) 0.0 $106M 2.1M 49.65
Vanguard Small-cap Etf Fund (VB) 0.0 $106M 560k 189.06
Westrock Common (WRK) 0.0 $106M 3.0M 35.80
SYNNEX Corporation (SNX) 0.0 $105M 1.1M 99.85
Corteva Common (CTVA) 0.0 $105M 2.1M 51.16
Badger Meter Common (BMI) 0.0 $105M 732k 143.87
Wheaton Precious Metals Corp (WPM) 0.0 $105M 2.6M 40.56
Conocophillips Option Call Option 0.0 $105M 874k 119.80
Las Vegas Sands Corp Common (LVS) 0.0 $105M 2.3M 45.84
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $104M 7.6M 13.71
Terreno Rlty Corp Common (TRNO) 0.0 $104M 1.8M 56.81
Cummins Common (CMI) 0.0 $103M 453k 228.46
Northwestern Corp Common (NWE) 0.0 $103M 2.2M 48.06
Rush Enterprises (RUSHA) 0.0 $103M 2.5M 40.83
Cgi Common (GIB) 0.0 $103M 1.0M 98.50
Wolfspeed (WOLF) 0.0 $103M 2.7M 38.08
Dt Midstream Common (DTM) 0.0 $103M 1.9M 53.31
Fortis Common (FTS) 0.0 $103M 2.7M 37.99
Ecolab Common (ECL) 0.0 $103M 607k 169.40
Cardinal Health Common (CAH) 0.0 $103M 1.2M 86.82
Twist Bioscience Corp Common (TWST) 0.0 $103M 5.1M 20.26
Eqt Corp Common (EQT) 0.0 $103M 2.5M 40.58
Fastenal Common (FAST) 0.0 $102M 1.9M 54.64
Archer Daniels Midland Common (ADM) 0.0 $102M 1.4M 75.42
Bristol-myers Squibb Option Call Option 0.0 $102M 1.8M 58.04
SPDR S&P Insurance ETF Etf (KIE) 0.0 $102M 2.4M 42.54
Albertsons Cos Common (ACI) 0.0 $102M 4.5M 22.75
Autonation Common (AN) 0.0 $102M 671k 151.40
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $101M 955k 105.98
Ryanair Holdings Adr (RYAAY) 0.0 $101M 1.0M 97.21
Conagra Brands Common (CAG) 0.0 $101M 3.7M 27.42
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $99M 970k 102.06
Select Sector Spdr Tr Option Put Option 0.0 $99M 1.1M 90.39
Zoom Video Communications In cl a (ZM) 0.0 $99M 1.4M 70.00
Ambev Sa Adr (ABEV) 0.0 $98M 38M 2.58
NetApp (NTAP) 0.0 $98M 1.3M 75.88
Gartner Common (IT) 0.0 $98M 284k 343.61
Ishares Tr Option Put Option 0.0 $97M 954k 102.02
Boyd Gaming Corp Common (BYD) 0.0 $97M 1.6M 60.83
Lithia Mtrs Common (LAD) 0.0 $97M 327k 295.32
Ishares Msci China Etf Fund (MCHI) 0.0 $96M 2.2M 43.29
First Advantage Corp Common (FA) 0.0 $96M 6.9M 13.79
Dupont De Nemours Common (DD) 0.0 $96M 1.3M 74.59
Steel Dynamics (STLD) 0.0 $95M 889k 107.22
Gulfport Energy Corp Common (GPOR) 0.0 $95M 802k 118.66
Apple Hospitality Reit Common (APLE) 0.0 $95M 6.2M 15.34
iShares Core High Dividend ETF Etf (HDV) 0.0 $95M 961k 98.89
Cyberark Software Common (CYBR) 0.0 $95M 579k 163.78
Activision Blizzard Option Call Option 0.0 $95M 1.0M 93.63
Energy Transfer Option Call Option 0.0 $94M 6.7M 14.03
Iron Mountain Ret (IRM) 0.0 $94M 1.6M 59.45
Citigroup Option Put Option 0.0 $94M 2.3M 41.13
Johnson Controls International Plc equity (JCI) 0.0 $93M 1.7M 53.21
Quidel Corp (QDEL) 0.0 $93M 1.3M 73.04
Envista Holdings Corporation Common (NVST) 0.0 $93M 3.3M 27.88
Ishares China Large-cap Etf Fund (FXI) 0.0 $93M 3.5M 26.53
Sanofi Sp Adr (SNY) 0.0 $92M 1.7M 53.64
Kilroy Rlty Corp Common (KRC) 0.0 $91M 2.9M 31.61
Emcor Group Common (EME) 0.0 $91M 434k 210.39
Shell Adr (SHEL) 0.0 $91M 1.4M 64.38
Ishares Msci Germany Etf Fund (EWG) 0.0 $91M 3.5M 26.20
E L F Beauty Common (ELF) 0.0 $91M 826k 109.83
Chart Inds Common (GTLS) 0.0 $91M 535k 169.11
Thor Industries (THO) 0.0 $90M 950k 95.13
Hexcel Corp Common (HXL) 0.0 $90M 1.4M 65.14
Ansys Common (ANSS) 0.0 $90M 303k 297.55
British Amern Tob Adr (BTI) 0.0 $90M 2.9M 31.41
Acushnet Hldgs Corp Common (GOLF) 0.0 $90M 1.7M 53.04
Banco Santander Chile Adr (BSAC) 0.0 $90M 4.9M 18.34
American Wtr Wks Common (AWK) 0.0 $90M 723k 123.83
Ishares Msci France Etf Fund (EWQ) 0.0 $89M 2.5M 35.59
Fabrinet Common (FN) 0.0 $89M 533k 167.00
Inari Med Common (NARI) 0.0 $89M 1.4M 65.40
Broadcom Option Put Option 0.0 $88M 106k 830.58
Globalfoundries Common (GFS) 0.0 $87M 1.5M 58.19
Nexstar Media Group Common (NXST) 0.0 $87M 608k 143.37
Akamai Technologies Option Put Option 0.0 $87M 818k 106.54
Disney Walt Option Call Option 0.0 $87M 1.1M 81.05
Logitech Intl S A Common (LOGI) 0.0 $87M 1.3M 68.94
D R Horton Common (DHI) 0.0 $87M 810k 107.47
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $87M 952k 91.35
Tyler Technologies (TYL) 0.0 $87M 225k 386.14
Grainger W W Common (GWW) 0.0 $87M 125k 691.84
Icu Med Common (ICUI) 0.0 $87M 728k 119.01
Hillman Solutions Corp Common (HLMN) 0.0 $87M 11M 8.25
Unifirst Corp Mass Common (UNF) 0.0 $86M 529k 163.01
Woodward Governor Company (WWD) 0.0 $86M 693k 124.27
Cullen Frost Bankers Common (CFR) 0.0 $86M 938k 91.22
Blueprint Medicines Corp Common (BPMC) 0.0 $85M 1.7M 50.22
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $85M 1.1M 76.57
Azek Common (AZEK) 0.0 $85M 2.8M 29.74
Apellis Pharmaceuticals Common (APLS) 0.0 $84M 2.2M 38.04
Liberty Media Corp Del Common (LLYVK) 0.0 $84M 2.6M 32.10
Progyny Common (PGNY) 0.0 $84M 2.5M 34.00
Ishares Europe Etf Fund (IEV) 0.0 $84M 1.7M 47.73
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $83M 881k 94.19
Servisfirst Bancshares Common (SFBS) 0.0 $83M 1.6M 52.17
Box Common (BOX) 0.0 $82M 3.4M 24.21
General Electric Option Call Option 0.0 $82M 745k 110.55
Solaredge Technologies Common (SEDG) 0.0 $82M 633k 129.51
Commerce Bancshares Common (CBSH) 0.0 $82M 1.7M 47.98
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $82M 1.6M 49.88
PPL Corporation (PPL) 0.0 $81M 3.5M 23.56
Saia Common (SAIA) 0.0 $81M 204k 398.50
First Intst Bancsystem Common (FIBK) 0.0 $81M 3.3M 24.94
National Grid Adr (NGG) 0.0 $81M 1.3M 60.63
Exelon Corp Common (EXC) 0.0 $81M 2.1M 37.79
Morningstar Common (MORN) 0.0 $81M 344k 234.24
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $80M 2.6M 30.44
Illumina Common (ILMN) 0.0 $80M 585k 137.28
Sarepta Therapeutics Option Call Option 0.0 $80M 662k 121.22
Doordash Option Put Option 0.0 $80M 1.0M 79.47
Kellanova Common (K) 0.0 $80M 1.3M 59.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80M 200k 399.44
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $80M 537k 148.69
Home Depot Option Put Option 0.0 $80M 264k 302.16
MPLX Common (MPLX) 0.0 $80M 2.2M 35.57
Dell Technologies Common (DELL) 0.0 $80M 1.2M 68.90
Electronic Arts Common (EA) 0.0 $79M 658k 120.40
Generac Hldgs Common (GNRC) 0.0 $79M 721k 109.00
Columbia Sportswear Common (COLM) 0.0 $79M 1.1M 74.11
Valmont Industries (VMI) 0.0 $79M 327k 240.21
International Flavors&fragra Common (IFF) 0.0 $78M 1.2M 68.17
Firstenergy Corp Common (FE) 0.0 $78M 2.3M 34.18
Spdr Ser Tr Option Put Option 0.0 $78M 529k 147.91
Netease Adr (NTES) 0.0 $78M 779k 100.17
Plains All Amern Pipeline L Common (PAA) 0.0 $78M 5.0M 15.50
Exxon Mobil Corp Option Put Option 0.0 $78M 662k 117.58
Targa Res Corp (TRGP) 0.0 $78M 904k 85.72
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $77M 3.0M 26.15
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $77M 230k 334.95
Cf Inds Hldgs Common (CF) 0.0 $77M 895k 85.74
Vicor Corp Common (VICR) 0.0 $76M 1.3M 58.89
Dish Network Corporation Bond (Principal) 0.0 $76M 79M 0.97
Advanced Drain Sys Inc Del Common (WMS) 0.0 $76M 668k 113.83
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $76M 5.1M 14.99
Assetmark Finl Hldgs Common (AMK) 0.0 $76M 3.0M 25.08
Southern Copper Corporation (SCCO) 0.0 $75M 1.0M 75.29
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $75M 1.4M 53.04
Verra Mobility Corp Common (VRRM) 0.0 $75M 4.0M 18.70
Cvs Health Corp Option Call Option 0.0 $75M 1.1M 69.82
Aaon Common (AAON) 0.0 $75M 1.3M 56.87
Alphabet Option Call Option 0.0 $75M 567k 131.85
Omni (OMC) 0.0 $75M 1.0M 74.49
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $75M 2.8M 26.87
Utilities Select Sector SPDR F Etf (XLU) 0.0 $74M 1.3M 58.93
Neogen Corp Common (NEOG) 0.0 $74M 4.0M 18.54
RH Option Put Option 0.0 $74M 280k 264.36
Walgreen Boots Alliance (WBA) 0.0 $74M 3.3M 22.24
Goldman Sachs Group Option Call Option 0.0 $74M 229k 323.57
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $74M 758k 97.53
Fortive Corp Common (FTV) 0.0 $74M 992k 74.16
First Finl Bancorp Oh Common (FFBC) 0.0 $74M 3.8M 19.60
Dollar Tree Common (DLTR) 0.0 $73M 689k 106.45
Sm Energy Common (SM) 0.0 $73M 1.8M 39.65
Utz Brands Common (UTZ) 0.0 $73M 5.4M 13.43
Albemarle Corp Common (ALB) 0.0 $73M 429k 170.00
Hasbro Common (HAS) 0.0 $73M 1.1M 66.14
Moody's Corporation (MCO) 0.0 $73M 229k 316.17
Humana Option Put Option 0.0 $72M 148k 486.52
Bank America Corp Option Put Option 0.0 $72M 2.6M 27.38
Enphase Energy Common (ENPH) 0.0 $72M 597k 120.15
Amcor Common (AMCR) 0.0 $72M 7.8M 9.16
Costar Group Common (CSGP) 0.0 $72M 933k 76.89
Jefferies Finl Group (JEF) 0.0 $72M 2.0M 36.63
Akamai Technologies Common (AKAM) 0.0 $71M 667k 106.54
Clorox Co Del Common (CLX) 0.0 $71M 541k 131.06
Uber Technologies Option Put Option 0.0 $71M 1.5M 45.99
BP Adr (BP) 0.0 $71M 1.8M 38.72
Xylem (XYL) 0.0 $71M 774k 91.03
Broadridge Finl Solutions In Common (BR) 0.0 $70M 393k 179.05
Lamb Weston Hldgs Common (LW) 0.0 $70M 759k 92.46
First Hawaiian Common (FHB) 0.0 $70M 3.9M 18.05
Bill Holdings Common (BILL) 0.0 $70M 643k 108.57
HP Common (HPQ) 0.0 $70M 2.7M 25.70
Ishares U.s. Home Constructi Fund (ITB) 0.0 $70M 889k 78.49
Accolade Common (ACCD) 0.0 $70M 6.6M 10.58
Conocophillips Option Put Option 0.0 $70M 580k 119.80
Select Sector Spdr Tr Option Call Option 0.0 $69M 767k 90.39
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $69M 704k 98.47
Cushman Wakefield Common (CWK) 0.0 $69M 9.1M 7.62
Ishares Us Transportation Et Fund (IYT) 0.0 $69M 296k 233.75
Unilever Adr (UL) 0.0 $69M 1.4M 49.40
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $69M 951k 72.72
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $68M 1.6M 43.27
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $68M 656k 104.34
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $68M 757k 90.40
Wyndham Hotels And Resorts (WH) 0.0 $68M 982k 69.62
Agree Rlty Corp Common (ADC) 0.0 $68M 1.2M 55.24
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $68M 1.4M 48.95
Ufp Industries (UFPI) 0.0 $68M 661k 102.52
Summit Hotel Pptys Bond (Principal) 0.0 $67M 80M 0.85
On Semiconductor Corp Bond (Principal) 0.0 $67M 37M 1.82
Enlink Midstream Unit (ENLC) 0.0 $67M 5.5M 12.22
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $67M 2.0M 33.59
T-mobile Us Option Call Option 0.0 $67M 479k 139.70
Moelis & Co Common (MC) 0.0 $67M 1.5M 45.25
Global E Online Common (GLBE) 0.0 $67M 1.7M 39.74
Littelfuse Common (LFUS) 0.0 $66M 269k 247.32
Siteone Landscape Supply Common (SITE) 0.0 $66M 406k 163.45
Acv Auctions Common (ACVA) 0.0 $66M 4.4M 15.18
Invesco Senior Loan Etf Fund (BKLN) 0.0 $66M 3.2M 20.99
Dropbox Bond (Principal) 0.0 $66M 69M 0.95
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $66M 641k 102.86
Agco Corp Common (AGCO) 0.0 $66M 557k 118.28
Match Group Common (MTCH) 0.0 $66M 1.7M 39.18
Builders Firstsource Common (BLDR) 0.0 $66M 528k 124.50
Holly Energy Partners Common 0.0 $66M 3.0M 21.96
Smartsheet Common (SMAR) 0.0 $66M 1.6M 40.46
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $65M 887k 73.72
Sap Se Adr (SAP) 0.0 $65M 506k 129.32
Nextracker Common (NXT) 0.0 $65M 1.6M 40.16
Ishares Global Healthcare Et Fund (IXJ) 0.0 $65M 787k 82.42
Marketaxess Hldgs Common (MKTX) 0.0 $65M 302k 213.64
Spdr Ser Tr Option Put Option 0.0 $64M 1.5M 41.77
Uber Technologies Option Call Option 0.0 $64M 1.4M 45.99
Imperial Oil Common (IMO) 0.0 $64M 1.0M 61.58
Home Depot Option Call Option 0.0 $64M 212k 302.16
Ishares Russell 3000 Etf Fund (IWV) 0.0 $64M 260k 245.06
ResMed (RMD) 0.0 $64M 430k 147.87
Evergy Common (EVRG) 0.0 $63M 1.2M 50.70
Rogers Communications Common (RCI) 0.0 $63M 1.6M 38.39
International Paper Company (IP) 0.0 $63M 1.8M 35.47
Diageo Adr (DEO) 0.0 $63M 422k 149.18
Encore Wire Corp Common (WIRE) 0.0 $63M 344k 182.46
Ishares Russell 2000 Value E Fund (IWN) 0.0 $63M 461k 135.55
Broadcom Option Call Option 0.0 $62M 75k 830.58
Eversource Energy Common (ES) 0.0 $62M 1.1M 58.00
Pure Storage Inc - Class A (PSTG) 0.0 $62M 1.7M 35.62
Driven Brands Hldgs Common (DRVN) 0.0 $62M 4.9M 12.59
Ishares Msci Mexico Etf Fund (EWW) 0.0 $62M 1.1M 58.23
John Bean Technologies Corp Common (JBT) 0.0 $61M 583k 105.14
NVR Common (NVR) 0.0 $61M 10k 5963.50
Agios Pharmaceuticals Common (AGIO) 0.0 $61M 2.5M 24.75
Ncino Common (NCNO) 0.0 $61M 1.9M 31.80
Morgan Stanley Option Put Option 0.0 $61M 742k 81.67
American Express Option Put Option 0.0 $60M 405k 149.19
Regenxbio Common (RGNX) 0.0 $60M 3.7M 16.46
Denbury Common 0.0 $60M 615k 98.00
Magna Intl Inc cl a (MGA) 0.0 $60M 1.1M 53.61
Blackline Common (BL) 0.0 $60M 1.1M 55.47
Kontoor Brands Common (KTB) 0.0 $59M 1.4M 43.91
Fmc Corp Common (FMC) 0.0 $59M 885k 66.97
Telus Corporation Common (TU) 0.0 $59M 3.6M 16.34
Elanco Animal Health Common (ELAN) 0.0 $59M 5.3M 11.24
Genesis Energy Common (GEL) 0.0 $59M 5.7M 10.32
Sonos Common (SONO) 0.0 $59M 4.6M 12.91
Dte Energy Common (DTE) 0.0 $59M 592k 99.28
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $59M 110.00 531477.00
Spdr S&p Regional Banking Fund (KRE) 0.0 $58M 1.4M 41.77
Avery Dennison Corp Common (AVY) 0.0 $58M 320k 182.67
Ishares Russell 2000 Growth Fund (IWO) 0.0 $58M 260k 224.15
Bankunited Common (BKU) 0.0 $58M 2.6M 22.70
Fidelity Covington Trust Blue Chip Grwth Fund (FBCG) 0.0 $58M 2.0M 28.96
Morgan Stanley Option Call Option 0.0 $58M 711k 81.67
Qualys (QLYS) 0.0 $58M 381k 152.55
Manhattan Associates Common (MANH) 0.0 $58M 292k 197.66
Murphy Oil Corporation (MUR) 0.0 $58M 1.3M 45.35
iShares ESG MSCI USA Leaders E Etf (SUSL) 0.0 $58M 766k 75.41
Douglas Dynamics Common (PLOW) 0.0 $58M 1.9M 30.17
Crestwood Equity Partners Common 0.0 $58M 2.0M 29.25
Snap Inc cl a (SNAP) 0.0 $57M 6.4M 8.91
Wells Fargo Option Call Option 0.0 $57M 1.4M 40.86
SPDR S&P Oil & Gas Explor & Pr Etf (XOP) 0.0 $57M 387k 147.91
Bank New York Mellon Corp Common (BK) 0.0 $57M 1.3M 42.65
Grocery Outlet Hldg Corp Common (GO) 0.0 $57M 2.0M 28.85
Brandywine Rlty Tr Common (BDN) 0.0 $57M 13M 4.54
Catalent Common (CTLT) 0.0 $57M 1.3M 45.53
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $57M 566k 100.67
Moodys Corp Option Call Option 0.0 $57M 180k 316.17
Certara Common (CERT) 0.0 $57M 3.9M 14.54
Pulte (PHM) 0.0 $57M 764k 74.05
Wells Fargo Option Put Option 0.0 $57M 1.4M 40.86
Papa Johns Intl Common (PZZA) 0.0 $57M 828k 68.22
Americold Realty Trust Common (COLD) 0.0 $56M 1.9M 30.41
Caterpillar Option Call Option 0.0 $56M 206k 273.00
Axcelis Technologies Common (ACLS) 0.0 $56M 343k 163.05
First Solar Option Put Option 0.0 $56M 346k 161.59
Seadrill 2021 Common (SDRL) 0.0 $56M 1.2M 44.79
Azenta Common (AZTA) 0.0 $56M 1.1M 50.19
Beacon Roofing Supply Common (BECN) 0.0 $56M 725k 77.00
Wabtec Corporation (WAB) 0.0 $56M 524k 106.27
Sea Option Put Option 0.0 $56M 1.3M 43.95
Outset Med Common (OM) 0.0 $56M 5.1M 10.88
Southwest Airls Bond (Principal) 0.0 $56M 55M 1.00
Marriott Vacations Worldwide Common (VAC) 0.0 $56M 552k 100.63
Bloom Energy Corp Common (BE) 0.0 $56M 4.2M 13.26
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $55M 1.8M 30.11
Spdr Ser Tr Option Call Option 0.0 $55M 1.3M 41.77
Taylor Morrison Hom (TMHC) 0.0 $55M 1.3M 42.62
Starwood Ppty Tr Common (STWD) 0.0 $55M 2.8M 19.35
Sentinelone (S) 0.0 $55M 3.3M 16.86
Flywire Corporation Common (FLYW) 0.0 $55M 1.7M 31.89
American Express Option Call Option 0.0 $55M 366k 149.19
Kosmos Energy Common (KOS) 0.0 $55M 6.7M 8.18
Deckers Outdoor Corp Common (DECK) 0.0 $54M 106k 514.09
Cna Finl Corp Common (CNA) 0.0 $54M 1.4M 39.35
Mercadolibre Option Put Option 0.0 $54M 43k 1267.88
Vertex Common (VERX) 0.0 $54M 2.3M 23.10
Commercial Metals Common (CMC) 0.0 $54M 1.1M 49.41
Hostess Brands Common 0.0 $54M 1.6M 33.32
Keycorp Common (KEY) 0.0 $54M 5.0M 10.76
Ishares Tr Gov/cred Bd Etf Fund (GBF) 0.0 $54M 536k 100.06
Grab Holdings Common (GRAB) 0.0 $53M 15M 3.54
Coty Common (COTY) 0.0 $53M 4.8M 10.97
Revance Therapeutics Common (RVNC) 0.0 $53M 4.6M 11.47
Core & Main Common (CNM) 0.0 $53M 1.8M 29.00
Gaming & Leisure Pptys Common (GLPI) 0.0 $53M 1.2M 45.55
Reliance Steel & Aluminum Common (RS) 0.0 $53M 202k 262.33
Dish Network Corporation Bond (Principal) 0.0 $53M 87M 0.61
J.M. Smucker Company (SJM) 0.0 $53M 430k 122.91
Skyworks Solutions (SWKS) 0.0 $53M 536k 98.59
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $53M 1.2M 44.55
iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.0 $53M 1.7M 30.28
Li Auto Adr (LI) 0.0 $53M 1.5M 35.64
Kinross Gold Corp Common (KGC) 0.0 $53M 12M 4.56
Mastec Common (MTZ) 0.0 $52M 728k 71.96
Monarch Casino & Resort Common (MCRI) 0.0 $52M 842k 62.10
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $52M 1.7M 30.15
Klaviyo Common (KVYO) 0.0 $52M 1.5M 34.50
Atmos Energy Corp Common (ATO) 0.0 $52M 492k 106.00
Conmed Corp Common (CNMD) 0.0 $52M 517k 100.85
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $52M 1.1M 48.65
Pinnacle West Cap Corp Common (PNW) 0.0 $52M 706k 73.68
Hertz Global Hldgs Common (HTZ) 0.0 $52M 4.2M 12.25
Juniper Networks Common (JNPR) 0.0 $51M 1.8M 27.79
Whirlpool Corporation (WHR) 0.0 $51M 380k 133.70
10x Genomics Common (TXG) 0.0 $51M 1.2M 41.25
Nordson Corp Common (NDSN) 0.0 $51M 227k 223.17
Vanguard Health Care Index Fun Etf (VHT) 0.0 $50M 214k 235.10
Mobileye Global Common (MBLY) 0.0 $50M 1.2M 41.55
Ford Mtr Co Del Bond (Principal) 0.0 $50M 51M 0.98
Essent Group Common (ESNT) 0.0 $50M 1.1M 47.29
Mr Cooper Group Common (COOP) 0.0 $50M 930k 53.56
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $50M 988k 50.23
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $50M 311k 159.49
Rlj Lodging Tr Common (RLJ) 0.0 $50M 5.1M 9.79
Viatris (VTRS) 0.0 $49M 5.0M 9.86
Vaneck Etf Trust Option Call Option 0.0 $49M 1.8M 26.91
Allstate Corp Common (ALL) 0.0 $49M 441k 111.41
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $49M 229k 214.18
Elbit Sys Common (ESLT) 0.0 $49M 247k 198.00
Meritage Homes Corp Common (MTH) 0.0 $49M 399k 122.39
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $49M 880k 55.51
Alliancebernstein Hldg Common (AB) 0.0 $49M 1.6M 30.35
Brady Corp Common (BRC) 0.0 $49M 885k 54.92
General Mtrs Option Put Option 0.0 $49M 1.5M 32.97
Fox Factory Hldg Corp Common (FOXF) 0.0 $48M 487k 99.11
Pinnacle Financial Partners (PNFP) 0.0 $48M 718k 67.04
Championx Corporation Common (CHX) 0.0 $48M 1.4M 35.62
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $48M 1.6M 30.67
Ke Hldgs Adr (BEKE) 0.0 $48M 3.1M 15.54
Natural Resource Partners L Common (NRP) 0.0 $48M 608k 78.87
Vanguard Russell 2000 Index Fu Etf (VTWO) 0.0 $48M 671k 71.44
Campbell Soup Common (CPB) 0.0 $48M 1.2M 41.00
Air Transport Services Grp I Common (ATSG) 0.0 $48M 2.3M 20.87
Palantir Technologies (PLTR) 0.0 $48M 3.0M 16.00
Interpublic Group of Companies (IPG) 0.0 $48M 1.7M 28.66
Alliance Resource Partners L Common (ARLP) 0.0 $48M 2.1M 22.53
Argenx Se Option Call Option 0.0 $47M 96k 491.63
Molson Coors Brewing Company (TAP) 0.0 $47M 741k 63.59
Tetra Tech (TTEK) 0.0 $47M 310k 152.03
Brown & Brown Common (BRO) 0.0 $47M 674k 69.84
Brown Forman Corp Common (BF.B) 0.0 $47M 809k 57.69
Cboe Global Mkts Common (CBOE) 0.0 $47M 298k 156.21
Brookfield Asset Managmt Common (BAM) 0.0 $47M 1.4M 33.33
Comfort Sys Usa Common (FIX) 0.0 $46M 271k 170.41
Chipotle Mexican Grill Option Put Option 0.0 $46M 25k 1831.83
Cnx Res Corp Common (CNX) 0.0 $46M 2.0M 22.58
McCormick & Company, Incorporated (MKC) 0.0 $46M 608k 75.64
First Bancorp P R Common (FBP) 0.0 $46M 3.4M 13.46
Park Hotels & Resorts Common (PK) 0.0 $46M 3.7M 12.32
Snap Bond (Principal) 0.0 $46M 61M 0.74
Annaly Capital Management In Common (NLY) 0.0 $46M 2.4M 18.81
Alcoa Corp Common (AA) 0.0 $46M 1.6M 29.06
Diamondrock Hospitality Common (DRH) 0.0 $45M 5.6M 8.03
Nice Bond (Principal) 0.0 $45M 50M 0.91
Ishares Msci South Korea Etf Fund (EWY) 0.0 $45M 768k 58.94
Life Time Group Holdings Common (LTH) 0.0 $45M 3.0M 15.21
Lyft Bond (Principal) 0.0 $45M 49M 0.92
Golub Capital BDC (GBDC) 0.0 $45M 3.1M 14.67
Deutsche Bank A G Option Put Option 0.0 $45M 4.1M 10.99
Bristol-myers Squibb Option Put Option 0.0 $45M 772k 58.04
Ciena Corp Common (CIEN) 0.0 $45M 946k 47.26
Ovintiv Common (OVV) 0.0 $45M 939k 47.57
Onto Innovation Common (ONTO) 0.0 $45M 349k 127.52
Sunstone Hotel Invs Common (SHO) 0.0 $44M 4.7M 9.35
Vmware Option Call Option 0.0 $44M 266k 166.48
Procter And Gamble Option Put Option 0.0 $44M 301k 145.86
Willis Towers Watson (WTW) 0.0 $44M 210k 208.96
Open Text Corp Common (OTEX) 0.0 $44M 1.2M 35.10
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $44M 529k 82.53
Intel Corp Option Put Option 0.0 $44M 1.2M 35.55
Old Natl Bancorp Ind Common (ONB) 0.0 $44M 3.0M 14.54
Ofg Bancorp Common (OFG) 0.0 $44M 1.5M 29.86
Arcos Dorados Holdings Common (ARCO) 0.0 $43M 4.6M 9.46
Jpm Beta Us Tr 20 Yr Etf Fund (BBLB) 0.0 $43M 510k 84.92
Sl Green Rlty Corp Common (SLG) 0.0 $43M 1.2M 37.29
Relay Therapeutics Common (RLAY) 0.0 $43M 5.1M 8.41
Sea Bond (Principal) 0.0 $43M 54M 0.80
Jfrog Common (FROG) 0.0 $43M 1.7M 25.36
Vale S A Option Put Option 0.0 $43M 3.2M 13.40
Hamilton Lane Common (HLNE) 0.0 $43M 474k 90.44
Abm Inds Common (ABM) 0.0 $43M 1.1M 40.01
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $43M 1.0M 42.01
Establishment Labs Hldgs Common (ESTA) 0.0 $43M 873k 49.07
Clean Harbors Common (CLH) 0.0 $43M 255k 167.36
Ark Etf Tr Option Put Option 0.0 $43M 1.1M 39.67
Watts Water Technologies Common (WTS) 0.0 $43M 246k 172.82
Watsco, Incorporated (WSO) 0.0 $43M 112k 377.68
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $42M 916k 46.23
Airbnb Bond (Principal) 0.0 $42M 48M 0.88
United Therapeutics Corp Del Common (UTHR) 0.0 $42M 186k 225.88
Stag Industrial Ret (STAG) 0.0 $42M 1.2M 34.53
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $42M 1.9M 21.76
United States Steel Corporation (X) 0.0 $42M 1.3M 32.48
Mueller Inds Common (MLI) 0.0 $42M 557k 75.16
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $42M 1.1M 37.19
Nextera Energy Pref Conv (NEE.PR) 0.0 $42M 1.1M 37.83
Noble Corp Common (NE) 0.0 $42M 825k 50.65
Ge Healthcare Technologies I Common (GEHC) 0.0 $42M 613k 68.04
Hf Sinclair Corp Common (DINO) 0.0 $42M 729k 56.93
Blackstone Secd Lending Common (BXSL) 0.0 $41M 1.5M 27.36
Six Flags Entertainment (SIX) 0.0 $41M 1.8M 23.51
Range Resources (RRC) 0.0 $41M 1.3M 32.41
Bio-techne Corp Common (TECH) 0.0 $41M 601k 68.06
Ionis Pharmaceuticals Common (IONS) 0.0 $41M 901k 45.36
Roblox Corp Common (RBLX) 0.0 $41M 1.4M 28.96
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $41M 752k 53.89
Definitive Healthcare Corp Common (DH) 0.0 $41M 5.1M 7.99
Lattice Semiconductor Corp Common (LSCC) 0.0 $41M 471k 85.93
Berry Global Group Common (BERY) 0.0 $40M 649k 61.91
Warner Music Group Corp Common (WMG) 0.0 $40M 1.3M 31.40
Balchem Corp Common (BCPC) 0.0 $40M 322k 124.00
PTC Common (PTC) 0.0 $40M 282k 141.68
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $40M 1.4M 27.53
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $40M 783k 50.89
Live Nation Entertainment In Common (LYV) 0.0 $40M 479k 83.04
One Gas Common (OGS) 0.0 $40M 583k 68.28
Pentair cs (PNR) 0.0 $40M 613k 64.75
Wynn Resorts (WYNN) 0.0 $40M 428k 92.41
Charles Riv Labs Intl Common (CRL) 0.0 $40M 201k 195.98
Tfii Cn (TFII) 0.0 $39M 306k 128.42
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $39M 787k 49.83
Carnival Adr (CUK) 0.0 $39M 3.2M 12.25
MGM Resorts International. (MGM) 0.0 $39M 1.1M 36.76
Bank America Corp Pref Conv (BAC.PL) 0.0 $39M 35k 1112.21
Arvinas Common (ARVN) 0.0 $39M 2.0M 19.64
Civitas Resources Common (CIVI) 0.0 $39M 482k 80.87
Enova Intl Common (ENVA) 0.0 $39M 766k 50.87
Crocs Common (CROX) 0.0 $39M 441k 88.23
Bunge Common 0.0 $39M 359k 108.25
Cousins Pptys Common (CUZ) 0.0 $39M 1.9M 20.37
Ishares Msci South Africa Et Fund (EZA) 0.0 $39M 1.0M 37.62
Southstate Corporation Common (SSB) 0.0 $39M 574k 67.36
Savers Value Vlg Common (SVV) 0.0 $38M 2.1M 18.67
Dada Nexus Adr (DADA) 0.0 $38M 8.6M 4.45
Lennox Intl Common (LII) 0.0 $38M 102k 374.44
Cognex Corp Common (CGNX) 0.0 $38M 899k 42.44
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $38M 486k 78.44
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $38M 906k 41.93
Clear Secure Common (YOU) 0.0 $38M 2.0M 19.04
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $38M 1.5M 26.01
Dish Network Corporation Bond (Principal) 0.0 $38M 56M 0.68
Transunion (TRU) 0.0 $38M 528k 71.79
SPDR S&P Dividend ETF Etf (SDY) 0.0 $38M 329k 115.01
Perimeter Solutions Sa Common (PRM) 0.0 $38M 8.3M 4.54
Veris Residential Common (VRE) 0.0 $38M 2.3M 16.50
Ark Etf Tr Option Call Option 0.0 $38M 948k 39.67
Merck & Co Option Put Option 0.0 $38M 364k 102.95
Tower Semiconductor Common (TSEM) 0.0 $37M 1.5M 24.56
Group 1 Automotive Common (GPI) 0.0 $37M 139k 268.72
Graco Common (GGG) 0.0 $37M 512k 72.88
Insulet Corp Common (PODD) 0.0 $37M 234k 159.49
Icl Group Common (ICL) 0.0 $37M 6.7M 5.55
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $37M 665k 55.72
Western Digital Corp. Bond (Principal) 0.0 $37M 38M 0.98
First Trust Capital Strength E Fund (FTCS) 0.0 $37M 502k 73.66
Douglas Emmett Common (DEI) 0.0 $37M 2.9M 12.76
iShares US Infrastructure ETF Etf (IFRA) 0.0 $37M 1.0M 36.60
Nlight Common (LASR) 0.0 $37M 3.5M 10.40
Customers Bancorp Common (CUBI) 0.0 $37M 1.1M 34.47
Crown Hldgs Common (CCK) 0.0 $37M 415k 88.48
Ftai Aviation Common (FTAI) 0.0 $37M 1.0M 35.55
Novartis AG Sp Adr (NVS) 0.0 $37M 360k 101.86
Arcbest Corp Common (ARCB) 0.0 $37M 360k 101.65
Barrick Gold Corp Option Call Option 0.0 $37M 2.5M 14.55
Cleveland-cliffs Common (CLF) 0.0 $36M 2.3M 15.63
Ishares Tr Option Put Option 0.0 $36M 531k 68.42
Nasdaq Omx (NDAQ) 0.0 $36M 747k 48.59
Cheniere Energy Partners Common (CQP) 0.0 $36M 669k 54.19
Unitedhealth Group Option Call Option 0.0 $36M 72k 504.19
Akero Therapeutics Common (AKRO) 0.0 $36M 715k 50.58
Lantheus Hldgs Common (LNTH) 0.0 $36M 519k 69.48
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $36M 1.5M 24.34
Omega Healthcare Investors (OHI) 0.0 $36M 1.1M 33.16
Caretrust Reit Common (CTRE) 0.0 $36M 1.7M 20.50
Fox Corp Common (FOXA) 0.0 $36M 1.1M 31.20
Booking Holdings Bond (Principal) 0.0 $36M 21M 1.70
Carmax Common (KMX) 0.0 $36M 503k 70.73
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $36M 477k 74.62
Winnebago Inds Common (WGO) 0.0 $36M 598k 59.44
Borgwarner Common (BWA) 0.0 $36M 879k 40.37
Principal Financial (PFG) 0.0 $35M 491k 72.07
Western Digital (WDC) 0.0 $35M 774k 45.63
Oge Energy Corp Common (OGE) 0.0 $35M 1.1M 33.33
SPDR Portfolio Developed Wld e Etf (SPDW) 0.0 $35M 1.1M 31.01
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $35M 1.1M 33.44
Merck & Co Option Call Option 0.0 $35M 341k 102.95
Vail Resorts (MTN) 0.0 $35M 158k 221.90
Dynatrace Common (DT) 0.0 $35M 750k 46.74
Selective Insurance (SIGI) 0.0 $35M 339k 103.17
Immunogen Common 0.0 $35M 2.2M 15.87
Williams-Sonoma (WSM) 0.0 $35M 223k 155.48
Vistra Energy (VST) 0.0 $35M 1.0M 33.15
Myr Group Inc Del Common (MYRG) 0.0 $35M 257k 134.76
iShares MSCI USA Momentum Fact Etf (MTUM) 0.0 $35M 248k 139.70
Full Truck Alliance Adr (YMM) 0.0 $34M 4.9M 7.04
F5 Common (FFIV) 0.0 $34M 214k 161.14
Jpm Sus Municipal Income Fund (JMSI) 0.0 $34M 715k 48.12
GMS Common (GMS) 0.0 $34M 538k 63.97
Sage Therapeutics Common (SAGE) 0.0 $34M 1.7M 20.58
Axon Enterprise Common (AXON) 0.0 $34M 173k 199.00
American Eqty Invt Life Hld Common (AEL) 0.0 $34M 639k 53.63
Rio Tinto Adr (RIO) 0.0 $34M 537k 63.65
iShares MSCI Emerging Mkts Mlt Etf (EMGF) 0.0 $34M 833k 40.90
Central Garden & Pet Common (CENTA) 0.0 $34M 848k 40.09
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $34M 992k 34.20
Liveramp Hldgs Common (RAMP) 0.0 $34M 1.2M 28.84
Tripadvisor Bond (Principal) 0.0 $34M 40M 0.85
Flex Common (FLEX) 0.0 $34M 1.2M 26.98
New York Cmnty Bancorp Common (NYCB) 0.0 $34M 3.0M 11.34
M/i Homes Common (MHO) 0.0 $34M 399k 84.05
NuStar Energy (NS) 0.0 $33M 1.9M 17.44
Jacobs Solutions Common (J) 0.0 $33M 244k 136.50
Stanley Black & Decker (SWK) 0.0 $33M 399k 83.59
Agiliti Common (AGTI) 0.0 $33M 5.1M 6.49
Verve Therapeutics Common (VERV) 0.0 $33M 2.5M 13.26
Fidelity Covington Trust Vlu Factor Etf Fund (FVAL) 0.0 $33M 694k 47.85
Mosaic (MOS) 0.0 $33M 931k 35.60
Dexcom Bond (Principal) 0.0 $33M 35M 0.94
Cnh Indl N V Common (CNHI) 0.0 $33M 2.7M 12.10
Usa Compression Partners Common (USAC) 0.0 $33M 1.4M 23.86
Greenbrier Cos Bond (Principal) 0.0 $33M 35M 0.94
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $33M 655k 50.45
Alibaba Group Hldg Option Put Option 0.0 $33M 380k 86.74
Ringcentral Bond (Principal) 0.0 $33M 39M 0.84
Travel Leisure Ord (TNL) 0.0 $33M 896k 36.73
Owens Corning (OC) 0.0 $33M 241k 136.41
Trimble Navigation (TRMB) 0.0 $33M 609k 53.86
Physicians Rlty Tr Common 0.0 $33M 2.7M 12.19
Copt Defense Properties Common (CDP) 0.0 $33M 1.4M 23.83
Apa Corporation Common (APA) 0.0 $33M 796k 41.10
Etsy Common (ETSY) 0.0 $33M 506k 64.58
Agnc Invt Corp Common (AGNC) 0.0 $33M 3.5M 9.44
Vaxcyte Common (PCVX) 0.0 $33M 638k 50.98
Light & Wonder Common (LNW) 0.0 $33M 456k 71.33
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $32M 740k 43.71
Boise Cascade Co Del Common (BCC) 0.0 $32M 313k 103.04
Transocean Common (RIG) 0.0 $32M 3.9M 8.21
Acelyrin Common (SLRN) 0.0 $32M 3.2M 10.17
Darling Ingredients Common (DAR) 0.0 $32M 614k 52.20
Dropbox Common (DBX) 0.0 $32M 1.2M 27.23
Adient Common (ADNT) 0.0 $32M 872k 36.71
Reinsurance Group of America (RGA) 0.0 $32M 220k 145.19
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $32M 442k 72.24
Weatherford Intl Common (WFRD) 0.0 $32M 353k 90.33
Carnival Corp Common (CCL) 0.0 $32M 2.3M 13.72
Ceridian Hcm Hldg Common (DAY) 0.0 $32M 469k 67.85
Align Technology Option Call Option 0.0 $32M 104k 305.32
Vanguard Total Intl Fund (VXUS) 0.0 $32M 592k 53.52
Patterson-UTI Energy (PTEN) 0.0 $32M 2.3M 13.84
Atkore Common (ATKR) 0.0 $32M 212k 149.19
Hub Group Common (HUBG) 0.0 $32M 402k 78.56
Netflix Option Call Option 0.0 $32M 83k 377.60
Synaptics Common (SYNA) 0.0 $31M 351k 89.44
Bigcommerce Hldgs Bond (Principal) 0.0 $31M 40M 0.79
Gold Fields Adr (GFI) 0.0 $31M 2.9M 10.86
Fortrea Hldgs Common (FTRE) 0.0 $31M 1.1M 28.60
Powerschool Holdings Common (PWSC) 0.0 $31M 1.4M 22.66
Tyson Foods (TSN) 0.0 $31M 616k 50.51
Rivian Automotive Common (RIVN) 0.0 $31M 1.3M 24.28
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $31M 338k 91.24
Ormat Technologies Common (ORA) 0.0 $31M 441k 69.91
Schlumberger Option Call Option 0.0 $31M 527k 58.30
Waters Corporation (WAT) 0.0 $31M 112k 274.22
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $31M 303k 100.93
Frontier Communications Pare Common (FYBR) 0.0 $30M 1.9M 15.65
Legend Biotech Corp Adr (LEGN) 0.0 $30M 452k 67.17
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $30M 2.0M 14.99
Rollins (ROL) 0.0 $30M 813k 37.33
Ss&c Technologies Holding (SSNC) 0.0 $30M 577k 52.54
Comerica Common (CMA) 0.0 $30M 729k 41.55
Coinbase Global Common (COIN) 0.0 $30M 403k 75.08
Affirm Hldgs Bond (Principal) 0.0 $30M 41M 0.75
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $30M 276k 109.68
Erie Indty Common (ERIE) 0.0 $30M 103k 294.00
Cheniere Energy Option Put Option 0.0 $30M 182k 165.96
Pnm Res Common (PNM) 0.0 $30M 675k 44.61
Ringcentral Bond (Principal) 0.0 $30M 32M 0.93
Caci Intl Common (CACI) 0.0 $30M 96k 313.89
Johnson & Johnson Option Call Option 0.0 $30M 192k 155.75
Paramount Global Common (PARA) 0.0 $30M 2.3M 12.90
Idacorp Common (IDA) 0.0 $30M 318k 93.65
Salesforce Option Call Option 0.0 $30M 147k 202.78
Amgen Option Put Option 0.0 $30M 111k 268.76
A. O. Smith Corporation (AOS) 0.0 $30M 450k 66.13
Chefs Whse Common (CHEF) 0.0 $30M 1.4M 21.18
Direxion Dly S&p 500 Bull 2x Fund (SPUU) 0.0 $30M 350k 84.74
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $30M 204k 145.42
Hormel Foods Corp Common (HRL) 0.0 $30M 778k 38.03
Option Care Health Common (OPCH) 0.0 $30M 914k 32.35
Asbury Automotive Group Common (ABG) 0.0 $30M 129k 230.07
Netflix Option Put Option 0.0 $30M 78k 377.60
Alpha Metallurgical Resour I Common (AMR) 0.0 $30M 114k 259.73
Medpace Hldgs Common (MEDP) 0.0 $29M 122k 242.13
Allison Transmission Hldgs I Common (ALSN) 0.0 $29M 498k 59.06
Sofi Technologies Common (SOFI) 0.0 $29M 3.7M 7.99
Ishares Broad Usd High Yield Fund (USHY) 0.0 $29M 846k 34.71
Alliant Energy Corp Common (LNT) 0.0 $29M 606k 48.45
Ensign Group Common (ENSG) 0.0 $29M 316k 92.93
Fuller H B Common (FUL) 0.0 $29M 427k 68.61
Pbf Energy Common (PBF) 0.0 $29M 547k 53.53
Xpo Logistics Inc equity (XPO) 0.0 $29M 392k 74.67
Vaneck Etf Trust Option Put Option 0.0 $29M 1.1M 26.91
Spdr Ser Tr Option Call Option 0.0 $29M 400k 73.02
PerkinElmer (RVTY) 0.0 $29M 264k 110.70
Now (DNOW) 0.0 $29M 2.5M 11.88
Blackstone Option Call Option 0.0 $29M 272k 107.14
Essential Utils Common (WTRG) 0.0 $29M 847k 34.33
Unum (UNM) 0.0 $29M 590k 49.19
Wingstop (WING) 0.0 $29M 161k 180.00
Paycom Software Common (PAYC) 0.0 $29M 112k 259.27
Repligen Corp Common (RGEN) 0.0 $29M 182k 159.00
Northern Oil & Gas Common (NOG) 0.0 $29M 718k 40.23
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $29M 304k 94.83
Sprouts Fmrs Mkt Common (SFM) 0.0 $29M 672k 42.80
Nova Common (NVMI) 0.0 $29M 256k 112.44
Digitalbridge Group Common (DBRG) 0.0 $29M 1.6M 17.58
Yandex N V Common (YNDX) 0.0 $29M 1.5M 18.94
Amdocs Common (DOX) 0.0 $29M 340k 84.50
Broadstone Net Lease Common (BNL) 0.0 $29M 2.0M 14.30
Moderna Option Call Option 0.0 $29M 276k 103.29
Plug Power Common (PLUG) 0.0 $29M 3.7M 7.60
Gfl Environmental Common (GFL) 0.0 $29M 897k 31.76
Cheesecake Factory Bond (Principal) 0.0 $28M 34M 0.82
Ngl Energy Partners Common (NGL) 0.0 $28M 7.3M 3.87
Green Plains Common (GPRE) 0.0 $28M 941k 30.10
Digitalocean Hldgs Common (DOCN) 0.0 $28M 1.2M 24.03
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $28M 538k 52.50
Alarm Com Hldgs Bond (Principal) 0.0 $28M 33M 0.87
iShares MSCI USA Value Factor Etf (VLUE) 0.0 $28M 311k 90.72
Tenet Healthcare Corporation (THC) 0.0 $28M 428k 65.89
RH Common (RH) 0.0 $28M 106k 264.36
Firstcash Holdings Common (FCFS) 0.0 $28M 280k 100.38
Ishares Us Real Estate Etf Fund (IYR) 0.0 $28M 359k 78.14
Liberty Energy Common (LBRT) 0.0 $28M 1.5M 18.52
Wipro Adr (WIT) 0.0 $28M 5.8M 4.84
SPDR Portfolio S&P 500 Growth Etf (SPYG) 0.0 $28M 471k 59.28
Oceanfirst Finl Corp Common (OCFC) 0.0 $28M 1.9M 14.47
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $28M 103k 270.07
Dimensional US Core Equity 2 E Etf (DFAC) 0.0 $28M 1.1M 26.20
Allegion Common (ALLE) 0.0 $28M 266k 104.20
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $28M 541k 51.26
Prudential Finl Option Put Option 0.0 $28M 292k 94.89
MFA Financial Ret (MFA) 0.0 $28M 2.9M 9.61
Ishares Silver Trust Fund (SLV) 0.0 $28M 1.4M 20.34
Spdr Ser Tr Option Put Option 0.0 $28M 454k 60.86
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $28M 211k 130.96
Devon Energy Corp Option Put Option 0.0 $28M 578k 47.70
Caterpillar Option Put Option 0.0 $28M 101k 273.00
Chipotle Mexican Grill Option Call Option 0.0 $28M 15k 1831.83
Robert Half International (RHI) 0.0 $28M 375k 73.28
Walmart Option Put Option 0.0 $27M 171k 159.93
California Res Corp Common (CRC) 0.0 $27M 487k 56.01
NiSource (NI) 0.0 $27M 1.1M 24.68
Chesapeake Utils Corp Common (CPK) 0.0 $27M 279k 97.75
First Finl Bankshares Common (FFIN) 0.0 $27M 1.1M 25.12
Potlatchdeltic Corporation Common (PCH) 0.0 $27M 599k 45.39
Api Group Corp Common (APG) 0.0 $27M 1.0M 25.93
Knowles Corp Common (KN) 0.0 $27M 1.8M 14.81
Regeneron Pharmaceuticals Option Call Option 0.0 $27M 33k 822.96
Caesars Entertainment Inc Ne Common (CZR) 0.0 $27M 584k 46.36
Stmicroelectronics N V Adr (STM) 0.0 $27M 627k 43.16
Walmart Option Call Option 0.0 $27M 169k 159.93
Aes Corp Common (AES) 0.0 $27M 1.8M 15.20
Lowes Cos Option Call Option 0.0 $27M 130k 207.84
Popular Common (BPOP) 0.0 $27M 427k 63.00
General Electric Option Put Option 0.0 $27M 243k 110.55
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $27M 450k 59.68
Mastercard Incorporated Option Put Option 0.0 $27M 68k 395.91
Delta Air Lines Inc Del Option Put Option 0.0 $27M 723k 37.00
Ares Capital Corp Common (ARCC) 0.0 $27M 1.4M 19.47
General Mtrs Option Call Option 0.0 $27M 809k 32.97
Spotify Usa Bond (Principal) 0.0 $27M 31M 0.85
Nvent Electric Plc Voting equities (NVT) 0.0 $27M 501k 53.00
Renaissancere Hldgs Common (RNR) 0.0 $27M 134k 197.91
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $27M 523k 50.60
International Business Machs Option Put Option 0.0 $26M 188k 140.30
Tri Pointe Homes Common (TPH) 0.0 $26M 963k 27.35
NRG Energy (NRG) 0.0 $26M 684k 38.53
Laureate Education Common (LAUR) 0.0 $26M 1.9M 14.10
Cae Common (CAE) 0.0 $26M 1.1M 23.36
Salesforce Option Put Option 0.0 $26M 129k 202.78
Select Sector Spdr Tr Option Put Option 0.0 $26M 204k 128.74
Osi Systems Common (OSIS) 0.0 $26M 222k 118.04
Essential Pptys Rlty Tr Common (EPRT) 0.0 $26M 1.2M 21.63
Sonoco Products Company (SON) 0.0 $26M 480k 54.35
Euronet Worldwide Bond (Principal) 0.0 $26M 28M 0.93
Berkshire Hathaway Inc Del Option Put Option 0.0 $26M 74k 350.30
Nabors Inds Bond (Principal) 0.0 $26M 29M 0.91
National Cinemedia Common (NCMI) 0.0 $26M 5.8M 4.49
Block H & R Common (HRB) 0.0 $26M 600k 43.06
iShares Currency Hedged MSCI E Etf (HEFA) 0.0 $26M 840k 30.74
Matson Common (MATX) 0.0 $26M 290k 88.72
Cogent Communications Hldgs Common (CCOI) 0.0 $26M 416k 61.90
Krystal Biotech Common (KRYS) 0.0 $26M 222k 116.00
Box Bond (Principal) 0.0 $26M 24M 1.08
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $26M 1.0M 24.72
Paypal Hldgs Option Call Option 0.0 $26M 436k 58.46
International Business Machs Option Call Option 0.0 $26M 181k 140.30
Geopark Common (GPRK) 0.0 $25M 2.5M 10.28
Seaworld Entmt Common (PRKS) 0.0 $25M 550k 46.25
iShares Core MSCI Total Intl S Etf (IXUS) 0.0 $25M 423k 59.99
Interactive Brokers Group In Common (IBKR) 0.0 $25M 293k 86.54
Fidelity National Financial Common (FNF) 0.0 $25M 612k 41.30
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $25M 556k 45.43
Amer States Wtr Common (AWR) 0.0 $25M 321k 78.68
Spirit Realty Cap Ret 0.0 $25M 751k 33.52
Peabody Energy Corp Common (BTU) 0.0 $25M 968k 25.99
Incyte Corp Common (INCY) 0.0 $25M 435k 57.76
Jackson Financial Common (JXN) 0.0 $25M 655k 38.22
Pennymac Mtg Invt Tr Common (PMT) 0.0 $25M 2.0M 12.40
Penn Entertainment Option Put Option 0.0 $25M 1.1M 22.95
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $25M 128k 194.77
Ameris Bancorp Common (ABCB) 0.0 $25M 648k 38.39
Markel Group Common (MKL) 0.0 $25M 17k 1472.45
West Fraser Timber Common (WFG) 0.0 $25M 342k 72.54
Equitrans Midstream Corp Common (ETRN) 0.0 $25M 2.6M 9.37
Blackrock U.S. Carbon Transiti Etf (LCTU) 0.0 $25M 527k 47.08
Ishares Tr Option Call Option 0.0 $25M 358k 69.25
Ishares Msci Chile Etf Fund (ECH) 0.0 $25M 946k 26.19
Service Corporation International (SCI) 0.0 $25M 434k 57.14
Pmv Pharmaceuticals Common (PMVP) 0.0 $25M 4.0M 6.14
GSK Adr (GSK) 0.0 $25M 683k 36.25
Blackstone Mtg Tr Common (BXMT) 0.0 $25M 1.1M 21.75
Bloomin Brands Common (BLMN) 0.0 $25M 1.0M 24.59
Skywest Common (SKYW) 0.0 $25M 588k 41.94
Retail Opportunity Invts Cor Common (ROIC) 0.0 $25M 2.0M 12.38
Cisco Sys Option Call Option 0.0 $25M 457k 53.76
Lear Corp Common (LEA) 0.0 $25M 183k 134.20
Mastercard Incorporated Option Call Option 0.0 $25M 62k 395.91
Akamai Technologies Bond (Principal) 0.0 $25M 23M 1.04
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $24M 998k 24.46
Edgewell Pers Care Common (EPC) 0.0 $24M 660k 36.96
Signet Jewelers Common (SIG) 0.0 $24M 339k 71.81
Dimensional US Equity ETF Etf (DFUS) 0.0 $24M 523k 46.55
Cabot Corp Common (CBT) 0.0 $24M 351k 69.27
Hldgs (UAL) 0.0 $24M 573k 42.30
Microchip Technology Option Put Option 0.0 $24M 310k 78.05
Firstservice Corp Common (FSV) 0.0 $24M 166k 145.54
Connectone Bancorp Common (CNOB) 0.0 $24M 1.4M 17.83
Xpeng Adr (XPEV) 0.0 $24M 1.3M 18.36
Lam Research Corp Option Call Option 0.0 $24M 38k 626.77
Spdr S&p Bank Etf Fund (KBE) 0.0 $24M 653k 36.85
Aercap Holdings Nv Common (AER) 0.0 $24M 383k 62.67
Sirius Xm Holdings Common (SIRI) 0.0 $24M 5.3M 4.52
Synchrony Financial (SYF) 0.0 $24M 785k 30.57
News Corp Common (NWSA) 0.0 $24M 1.2M 20.06
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $24M 397k 60.19
Victory Cap Hldgs (VCTR) 0.0 $24M 716k 33.34
Cohu Common (COHU) 0.0 $24M 690k 34.44
Ishares Global Infrastructur Fund (IGF) 0.0 $24M 549k 43.29
Constellium Se Common (CSTM) 0.0 $24M 1.3M 18.20
Materials Select Sector SPDR F Etf (XLB) 0.0 $24M 302k 78.55
Bentley Sys Common (BSY) 0.0 $24M 473k 50.16
Crispr Therapeutics Common (CRSP) 0.0 $24M 520k 45.39
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $24M 15M 1.58
Gen Digital Common (GEN) 0.0 $24M 1.3M 17.68
Pathward Financial Common (CASH) 0.0 $24M 510k 46.09
Andersons Common (ANDE) 0.0 $24M 456k 51.51
Everest Group Common (EG) 0.0 $24M 63k 371.65
Bhp Group Adr (BHP) 0.0 $23M 410k 56.88
Tempur-Pedic International (TPX) 0.0 $23M 538k 43.34
Everbridge Bond (Principal) 0.0 $23M 27M 0.85
Gitlab Common (GTLB) 0.0 $23M 515k 45.22
Trinet (TNET) 0.0 $23M 200k 116.48
Micron Technology Option Put Option 0.0 $23M 342k 68.03
Enphase Energy Bond (Principal) 0.0 $23M 28M 0.83
Dolby Laboratories Common (DLB) 0.0 $23M 293k 79.25
Belden Common (BDC) 0.0 $23M 240k 96.55
Bwx Technologies Common (BWXT) 0.0 $23M 309k 74.98
Petco Health & Wellness Co I Common (WOOF) 0.0 $23M 5.7M 4.09
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $23M 434k 53.35
Microchip Technology Bond (Principal) 0.0 $23M 22M 1.05
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $23M 498k 46.38
Dentsply Sirona Common (XRAY) 0.0 $23M 676k 34.16
Cisco Sys Option Put Option 0.0 $23M 428k 53.76
Lxp Industrial Trust Common (LXP) 0.0 $23M 2.6M 8.90
Paylocity Hldg Corp Common (PCTY) 0.0 $23M 126k 181.70
Inter Parfums Common (IPAR) 0.0 $23M 170k 134.35
Phillips Edison & Co Inc Commo Ret (PECO) 0.0 $23M 679k 33.53
Charter Communications Inc N Option Call Option 0.0 $23M 52k 439.82
Gentex Corp Common (GNTX) 0.0 $23M 699k 32.54
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $23M 220k 103.33
stock 0.0 $23M 155k 146.25
Arch Resources Common (ARCH) 0.0 $23M 133k 170.66
Liberty Latin America Common (LILAK) 0.0 $23M 2.8M 8.16
V.F. Corporation (VFC) 0.0 $23M 1.3M 17.67
Relx Adr (RELX) 0.0 $23M 668k 33.70
Olin Corporation (OLN) 0.0 $23M 450k 49.98
Ugi Corp Common (UGI) 0.0 $23M 977k 23.00
Prog Holdings Common (PRG) 0.0 $23M 676k 33.21
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $22M 1.1M 20.80
Pebblebrook Hotel Tr Bond (Principal) 0.0 $22M 27M 0.83
Amgen Option Call Option 0.0 $22M 83k 268.76
Avangrid Common (AGR) 0.0 $22M 740k 30.17
Home Bancshares Common (HOMB) 0.0 $22M 1.1M 20.94
Chase Corp Common 0.0 $22M 175k 127.23
Ubs Group Option Call Option 0.0 $22M 900k 24.65
Expedia Group Bond (Principal) 0.0 $22M 25M 0.87
Berry Global Group Option Call Option 0.0 $22M 357k 61.91
Pioneer Nat Res Option Call Option 0.0 $22M 96k 229.55
Ishares Latin America 40 Etf Fund (ILF) 0.0 $22M 863k 25.56
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $22M 425k 51.87
Unitil Corp Common (UTL) 0.0 $22M 515k 42.71
Ishares Tr Option Put Option 0.0 $22M 280k 78.49
Five Below Common (FIVE) 0.0 $22M 136k 160.91
Churchill Downs Common (CHDN) 0.0 $22M 189k 116.04
Hess Midstream Common (HESM) 0.0 $22M 752k 29.13
Allogene Therapeutics Common (ALLO) 0.0 $22M 6.9M 3.17
Teleflex Incorporated (TFX) 0.0 $22M 111k 196.41
Xenia Hotels & Resorts Common (XHR) 0.0 $22M 1.9M 11.78
Ishares Msci World Etf Fund (URTH) 0.0 $22M 182k 120.17
Cable One Common (CABO) 0.0 $22M 36k 615.60
Sps Comm Common (SPSC) 0.0 $22M 128k 170.61
Regeneron Pharmaceuticals Option Put Option 0.0 $22M 27k 822.96
Cheniere Energy Option Call Option 0.0 $22M 131k 165.96
Arrow Electrs Common (ARW) 0.0 $22M 173k 125.23
Penumbra Common (PEN) 0.0 $22M 90k 241.91
Lyft Common (LYFT) 0.0 $22M 2.1M 10.54
Schwab Charles Corp Option Put Option 0.0 $22M 394k 54.90
iShares MSCI USA Multifactor E Etf (LRGF) 0.0 $22M 497k 43.32
Organon & Co (OGN) 0.0 $22M 1.2M 17.36
Semtech Corp Common (SMTC) 0.0 $21M 832k 25.75
Coupang Common (CPNG) 0.0 $21M 1.3M 17.00
Astrazeneca Option Call Option 0.0 $21M 316k 67.72
Pennymac Finl Svcs Common (PFSI) 0.0 $21M 321k 66.59
Nio Adr (NIO) 0.0 $21M 2.4M 9.05
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $21M 635k 33.57
Pioneer Nat Res Bond (Principal) 0.0 $21M 8.7M 2.46
Celsius Hldgs Common (CELH) 0.0 $21M 124k 171.60
Sony Group Corp Adr (SONY) 0.0 $21M 258k 82.41
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $21M 238k 89.22
Draftkings Common (DKNG) 0.0 $21M 720k 29.44
Vanguard Russell 1000 Value In Etf (VONV) 0.0 $21M 318k 66.66
Chubb Option Call Option 0.0 $21M 102k 208.18
Apellis Pharmaceuticals Option Call Option 0.0 $21M 556k 38.04
Select Sector Spdr Tr Option Call Option 0.0 $21M 307k 68.81
Vericel Corp Common (VCEL) 0.0 $21M 631k 33.52
Liberty Media Corp Del Common (LSXMA) 0.0 $21M 831k 25.44
Altc Acquisition Corp Common (ALCC) 0.0 $21M 2.0M 10.35
Arm Holdings Adr (ARM) 0.0 $21M 395k 53.52
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $21M 620k 34.07
Suburban Propane Partners L Common (SPH) 0.0 $21M 1.3M 16.05
Forestar Group Common (FOR) 0.0 $21M 783k 26.94
Kulicke & Soffa Inds Common (KLIC) 0.0 $21M 434k 48.63
Regal-beloit Corporation (RRX) 0.0 $21M 147k 142.97
Newmarket Corp Common (NEU) 0.0 $21M 46k 455.00
The Odp Corp Common (ODP) 0.0 $21M 455k 46.15
Snap Option Call Option 0.0 $21M 2.4M 8.91
Slr Investment Corp Common (SLRC) 0.0 $21M 1.4M 15.39
Zoominfo Technologies Common (ZI) 0.0 $21M 1.3M 16.40
Edwards Lifesciences Corp Option Call Option 0.0 $21M 301k 69.28
Select Sector Spdr Tr Option Put Option 0.0 $21M 265k 78.55
Bentley Sys Bond (Principal) 0.0 $21M 21M 0.97
Oracle Corp Option Call Option 0.0 $21M 196k 105.92
Insperity Common (NSP) 0.0 $21M 212k 97.60
Helmerich & Payne Common (HP) 0.0 $21M 490k 42.16
Jpmorgan Actbuild Int Equity Fund 0.0 $21M 470k 43.83
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $21M 758k 27.08
Confluent Bond (Principal) 0.0 $21M 25M 0.82
Carlyle Group Common (CG) 0.0 $21M 681k 30.15
Applied Matls Option Call Option 0.0 $21M 148k 138.45
Affiliated Managers Group In Common (AMG) 0.0 $21M 157k 130.34
Antero Midstream Corp Common (AM) 0.0 $21M 1.7M 11.98
Asgn Common (ASGN) 0.0 $21M 251k 81.69
Bellring Brands Common (BRBR) 0.0 $20M 496k 41.23
Algonquin Pwr Utils Corp Common (AQN) 0.0 $20M 3.4M 5.92
Valaris Common (VAL) 0.0 $20M 272k 74.98
Emerson Elec Option Call Option 0.0 $20M 210k 96.57
Donnelley Finl Solutions Common (DFIN) 0.0 $20M 361k 56.28
Ishares S&p 100 Etf Fund (OEF) 0.0 $20M 101k 200.64
Arcellx Common (ACLX) 0.0 $20M 564k 35.88
Microstrategy Common (MSTR) 0.0 $20M 62k 328.28
Insight Enterprises Common (NSIT) 0.0 $20M 138k 146.00
Schwab Us Large-cap Value Fund (SCHV) 0.0 $20M 313k 64.46
Riot Platforms Common (RIOT) 0.0 $20M 2.2M 9.33
Virtus Invt Partners Common (VRTS) 0.0 $20M 100k 201.99
Coherus Biosciences Common (CHRS) 0.0 $20M 5.4M 3.74
Royal Caribbean Group Option Put Option 0.0 $20M 218k 92.14
Liberty Media Corp Del Common (FWONK) 0.0 $20M 322k 62.30
Terex Corp Common (TEX) 0.0 $20M 348k 57.62
Toast Common (TOST) 0.0 $20M 1.1M 18.73
Health Catalyst Common (HCAT) 0.0 $20M 2.0M 10.12
Chevron Corp Option Put Option 0.0 $20M 119k 168.62
Old Republic International Corporation (ORI) 0.0 $20M 741k 26.94
Repay Hldgs Corp Common (RPAY) 0.0 $20M 2.6M 7.59
RH Option Call Option 0.0 $20M 75k 264.36
New Jersey Res Corp Common (NJR) 0.0 $20M 489k 40.63
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $20M 418k 47.46
Monster Beverage Corp Option Put Option 0.0 $20M 374k 52.95
Ptc Therapeutics Common (PTCT) 0.0 $20M 883k 22.41
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.0 $20M 479k 41.26
Ingredion Common (INGR) 0.0 $20M 201k 98.40
Inspire Med Sys Common (INSP) 0.0 $20M 100k 198.44
Southwestern Energy Company (SWN) 0.0 $20M 3.1M 6.46
Heico Corp Common (HEI) 0.0 $20M 122k 161.91
Prosperity Bancshares Common (PB) 0.0 $20M 360k 54.58
Chegg Bond (Principal) 0.0 $20M 25M 0.79
Pimco Active Bond Etf Fund (BOND) 0.0 $20M 223k 87.90
Sixth Street Specialty Lendi Common (TSLX) 0.0 $20M 958k 20.44
Jpmorgan Income Etf Fund (JPIE) 0.0 $20M 441k 44.40
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $20M 876k 22.27
Intellia Therapeutics Common (NTLA) 0.0 $19M 615k 31.62
Curtiss Wright Corp Common (CW) 0.0 $19M 99k 195.63
Acm Resh Common (ACMR) 0.0 $19M 1.1M 18.11
Prothena Corp Common (PRTA) 0.0 $19M 402k 48.25
Boston Scientific Corp Option Put Option 0.0 $19M 367k 52.80
Gxo Logistics Incorporated Common (GXO) 0.0 $19M 330k 58.66
Berkshire Hathaway Inc Del Option Call Option 0.0 $19M 55k 350.30
Magnolia Oil & Gas Corp Common (MGY) 0.0 $19M 842k 22.91
Cincinnati Finl Corp Common (CINF) 0.0 $19M 189k 102.29
Global Partners Common (GLP) 0.0 $19M 544k 35.32
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $19M 594k 32.23
Avantor Common (AVTR) 0.0 $19M 909k 21.00
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $19M 457k 41.78
Dow Option Put Option 0.0 $19M 370k 51.56
Mge Energy Common (MGEE) 0.0 $19M 278k 68.51
Hawaiian Elec Industries Common (HE) 0.0 $19M 1.5M 12.31
Onespan Common (OSPN) 0.0 $19M 1.8M 10.75
First Merchants Corp Common (FRME) 0.0 $19M 679k 27.82
Cirrus Logic Common (CRUS) 0.0 $19M 256k 73.96
Invesco Preferred Etf Fund (PGX) 0.0 $19M 1.7M 10.95
Disney Walt Option Put Option 0.0 $19M 233k 81.05
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $19M 427k 44.10
Aon Option Put Option 0.0 $19M 58k 324.22
Royal Gold Common (RGLD) 0.0 $19M 177k 106.35
Clearway Energy Common (CWEN) 0.0 $19M 888k 21.16
City Hldg Common (CHCO) 0.0 $19M 208k 90.35
Hess Corp Option Put Option 0.0 $19M 123k 153.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $19M 375k 50.07
Nmi Hldgs Common (NMIH) 0.0 $19M 692k 27.09
Procter And Gamble Option Call Option 0.0 $19M 128k 145.86
Nov (NOV) 0.0 $19M 896k 20.90
American Finl Group Inc Ohio Common (AFG) 0.0 $19M 168k 111.62
Array Technologies Common (ARRY) 0.0 $19M 842k 22.19
Delta Air Lines Inc Del Option Call Option 0.0 $19M 505k 37.00
Kb Home Common (KBH) 0.0 $19M 402k 46.28
Gates Indl Corp Common (GTES) 0.0 $19M 1.6M 11.61
Cvb Finl Corp Common (CVBF) 0.0 $19M 1.1M 16.57
Indivior Common (INDV) 0.0 $19M 802k 23.07
Spdr Ser Tr Option Call Option 0.0 $19M 125k 147.91
Splunk Bond (Principal) 0.0 $19M 20M 0.94
Repligen Corp Bond (Principal) 0.0 $18M 13M 1.41
Sea Bond (Principal) 0.0 $18M 20M 0.93
Ishares U.s. Medical Devices Fund (IHI) 0.0 $18M 379k 48.50
Equity Comwlth Common (EQC) 0.0 $18M 999k 18.37
Vanguard Intermediate-term B Fund (BIV) 0.0 $18M 254k 72.31
Alexanders Common (ALX) 0.0 $18M 101k 182.25
Evertec Common (EVTC) 0.0 $18M 493k 37.18
Tenaris SA Sp ADS Adr (TS) 0.0 $18M 579k 31.60
Webster Financial Corporation (WBS) 0.0 $18M 454k 40.31
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $18M 487k 37.50
Telephone & Data Sys Common (TDS) 0.0 $18M 987k 18.50
Gilead Sciences Option Put Option 0.0 $18M 243k 74.94
Topbuild Corp Common (BLD) 0.0 $18M 72k 251.60
Science Applications Intl Common (SAIC) 0.0 $18M 172k 105.54
Paramount Global Option Call Option 0.0 $18M 1.4M 12.90
Avient Corporation Common (AVNT) 0.0 $18M 514k 35.32
Zillow Group Bond (Principal) 0.0 $18M 18M 1.03
Prudential Finl Option Call Option 0.0 $18M 190k 94.89
Vontier Corporation (VNT) 0.0 $18M 584k 30.92
Vanguard Industrials Index Fun Etf (VIS) 0.0 $18M 92k 194.99
Independence Realty Trust Ret (IRT) 0.0 $18M 1.3M 14.07
Consol Energy Common (CEIX) 0.0 $18M 172k 104.91
Huntington Ingalls Inds Common (HII) 0.0 $18M 88k 204.57
Johnson & Johnson Option Put Option 0.0 $18M 115k 155.75
Avid Technology Common 0.0 $18M 668k 26.87
America Movil Sab De Cv Adr (AMX) 0.0 $18M 1.0M 17.32
Cummins Option Put Option 0.0 $18M 78k 228.46
Adobe Option Call Option 0.0 $18M 35k 509.90
WisdomTree Japan Hedged Equity Etf (DXJ) 0.0 $18M 202k 88.25
Bluegreen Vacations Hldg Cor Common 0.0 $18M 485k 36.68
Ishares Expanded Tech Sector Fund (IGM) 0.0 $18M 47k 382.18
Sei Invts Common (SEIC) 0.0 $18M 295k 60.23
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $18M 19M 0.91
Rentokil Initial Adr (RTO) 0.0 $18M 479k 37.05
Cava Group Common (CAVA) 0.0 $18M 579k 30.63
Janus International Group In Common (JBI) 0.0 $18M 1.7M 10.70
Spdr S&p Retail Etf Fund (XRT) 0.0 $18M 291k 60.86
Itron Bond (Principal) 0.0 $18M 21M 0.86
Iridium Communications Common (IRDM) 0.0 $18M 389k 45.49
Merchants Bancorp Ind Common (MBIN) 0.0 $18M 637k 27.72
Msc Indl Direct Common (MSM) 0.0 $18M 180k 98.15
Ebay Option Put Option 0.0 $18M 400k 44.09
West Pharmaceutical Svsc Option Call Option 0.0 $18M 47k 375.21
Ecopetrol S A Adr (EC) 0.0 $18M 1.5M 11.58
8X8 Bond (Principal) 0.0 $18M 18M 0.95
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $18M 416k 42.20
Brookfield Renewable Corp Common (BEPC) 0.0 $18M 732k 23.94
Qiagen Nv Common 0.0 $18M 433k 40.50
Marcus Corp Del Common (MCS) 0.0 $18M 1.1M 15.50
Orion Common (OEC) 0.0 $18M 823k 21.28
Penske Automotive Grp Common (PAG) 0.0 $18M 105k 167.06
Jpmorgan Carbon Transition Fund (JCTR) 0.0 $18M 301k 58.16
Constellation Brands Option Put Option 0.0 $17M 69k 251.33
Patterson Cos Common (PDCO) 0.0 $17M 587k 29.67
Davita Common (DVA) 0.0 $17M 184k 94.52
Argo Group Intl Hldgs Common 0.0 $17M 582k 29.84
Trex Company (TREX) 0.0 $17M 282k 61.64
Autoliv Common (ALV) 0.0 $17M 180k 96.40
Williams Cos Option Call Option 0.0 $17M 514k 33.69
Aspen Technology Common (AZPN) 0.0 $17M 85k 204.26
Gildan Activewear Common (GIL) 0.0 $17M 618k 28.01
Ark Innovation Etf Fund (ARKK) 0.0 $17M 436k 39.67
Tegna Common (TGNA) 0.0 $17M 1.2M 15.00
Logitech Intl S A Option Call Option 0.0 $17M 251k 68.94
Healthcare Rlty Tr Common (HR) 0.0 $17M 1.1M 15.28
Nelnet Common (NNI) 0.0 $17M 193k 89.32
Vornado Realty Trust (VNO) 0.0 $17M 676k 25.48
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $17M 420k 41.03
Vertex Pharmaceuticals Option Put Option 0.0 $17M 49k 347.74
Stifel Financial (SF) 0.0 $17M 279k 61.44
Columbia Bkg Sys Common (COLB) 0.0 $17M 844k 20.30
Teradata Corporation (TDC) 0.0 $17M 380k 45.02
American Airls Group Common (AAL) 0.0 $17M 1.3M 12.81
Freeport-mcmoran Option Put Option 0.0 $17M 458k 37.29
Herbalife Common (HLF) 0.0 $17M 1.2M 13.99
Western Union Company (WU) 0.0 $17M 1.3M 13.18
Vipshop Hldgs Adr (VIPS) 0.0 $17M 1.1M 16.00
Donaldson Common (DCI) 0.0 $17M 285k 59.64
Franklin Income Focus Etf Fund (INCM) 0.0 $17M 700k 24.31
Bank Ozk Little Rock Ark Common (OZK) 0.0 $17M 458k 37.07
Ishares Msci China A Etf Fund (CNYA) 0.0 $17M 600k 28.22
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $17M 359k 47.14
Madrigal Pharmaceuticals Option Put Option 0.0 $17M 116k 146.04
Cme Group Option Put Option 0.0 $17M 84k 200.22
Primerica Common (PRI) 0.0 $17M 87k 194.01
Antero Resources Corp Common (AR) 0.0 $17M 671k 25.00
Polaris Industries (PII) 0.0 $17M 161k 104.15
Bruker Corp Common (BRKR) 0.0 $17M 269k 62.33
Uber Technologies Bond (Principal) 0.0 $17M 18M 0.94
Oshkosh Corp Common (OSK) 0.0 $17M 175k 95.43
Eagle Matls Common (EXP) 0.0 $17M 100k 166.52
American Tower Corp Option Call Option 0.0 $17M 102k 164.45
Block Bond (Principal) 0.0 $17M 18M 0.93
Teekay Tankers Common (TNK) 0.0 $17M 401k 41.63
Nike Option Call Option 0.0 $17M 174k 95.62
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $17M 249k 66.88
Rithm Capital Corp Ret (RITM) 0.0 $17M 1.8M 9.29
Chevron Corp Option Call Option 0.0 $17M 98k 168.62
Hewlett Packard Enterprise C Option Put Option 0.0 $17M 955k 17.37
Tim S A Adr (TIMB) 0.0 $17M 1.1M 14.90
Braze Common (BRZE) 0.0 $17M 354k 46.73
Interdigital Bond (Principal) 0.0 $17M 14M 1.20
Pepsico Option Call Option 0.0 $17M 97k 169.44
Immunovant Common (IMVT) 0.0 $17M 429k 38.39
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $16M 450k 36.40
Five9 Bond (Principal) 0.0 $16M 18M 0.94
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $16M 264k 61.89
Zto Express Cayman Option Call Option 0.0 $16M 675k 24.17
Veradigm Common (MDRX) 0.0 $16M 1.2M 13.14
Photronics Common (PLAB) 0.0 $16M 806k 20.21
First Horizon Corporation Common (FHN) 0.0 $16M 1.5M 11.02
Spire Common (SR) 0.0 $16M 288k 56.59
Benchmark Electrs Common (BHE) 0.0 $16M 671k 24.26
Palomar Hldgs Common (PLMR) 0.0 $16M 320k 50.75
VanEck Pharmaceutical ETF Etf (PPH) 0.0 $16M 203k 79.86
Jones Lang Lasalle Common (JLL) 0.0 $16M 115k 141.19
Eastern Bankshares Common (EBC) 0.0 $16M 1.3M 12.54
Millerknoll Common (MLKN) 0.0 $16M 661k 24.45
Epr Pptys Common (EPR) 0.0 $16M 388k 41.54
Commvault Sys Common (CVLT) 0.0 $16M 239k 67.60
Stonex Group Common (SNEX) 0.0 $16M 166k 96.92
Palo Alto Networks Bond (Principal) 0.0 $16M 6.8M 2.36
B2gold Corp Common (BTG) 0.0 $16M 5.6M 2.89
WisdomTree US Quality Dividend Etf (DGRW) 0.0 $16M 253k 63.49
Jetblue Airways Corp Bond (Principal) 0.0 $16M 21M 0.77
Beam Therapeutics Common (BEAM) 0.0 $16M 663k 24.05
Wiley John & Sons Common (WLY) 0.0 $16M 428k 37.17
Invesco S&P 500 High Div Low V Etf (SPHD) 0.0 $16M 405k 39.19
Dht Holdings Common (DHT) 0.0 $16M 1.5M 10.30
Wix Bond (Principal) 0.0 $16M 18M 0.89
Vishay Intertechnology Common (VSH) 0.0 $16M 637k 24.72
Moonlake Immunotherapeutics Common (MLTX) 0.0 $16M 276k 57.00
Plymouth Indl Reit Common (PLYM) 0.0 $16M 749k 20.95
Mattel Common (MAT) 0.0 $16M 711k 22.02
Blue Owl Capital Corporation Common (OBDC) 0.0 $16M 1.1M 13.85
Union Pac Corp Option Call Option 0.0 $16M 77k 203.63
Rocket Pharmaceuticals Common (RCKT) 0.0 $16M 763k 20.49
Banco Bradesco S A Adr (BBD) 0.0 $16M 5.5M 2.85
Vaneck Etf Trust Option Put Option 0.0 $16M 45k 345.04
Endava Adr (DAVA) 0.0 $16M 270k 57.35
Choice Hotels Intl Common (CHH) 0.0 $16M 126k 122.51
Sunnova Energy Intl Common (NOVA) 0.0 $16M 1.5M 10.47
Rb Global Option Call Option 0.0 $15M 246k 62.50
Rxsight Common (RXST) 0.0 $15M 552k 27.89
Stoneco Common (STNE) 0.0 $15M 1.4M 10.67
Envestnet Bond (Principal) 0.0 $15M 17M 0.92
Madden Steven Common (SHOO) 0.0 $15M 483k 31.77
Haemonetics Corp Mass Common (HAE) 0.0 $15M 171k 89.58
Sterling Infrastructure Common (STRL) 0.0 $15M 209k 73.48
Franklin Libertyq Global Equit Etf (USPX) 0.0 $15M 410k 37.40
Veritiv Corp Common 0.0 $15M 91k 169.00
iShares MSCI United Kingdom ET Etf (EWU) 0.0 $15M 484k 31.64
Ye Common (YELP) 0.0 $15M 368k 41.59
Exponent Common (EXPO) 0.0 $15M 179k 85.60
Wayfair Bond (Principal) 0.0 $15M 18M 0.88
Metlife Option Call Option 0.0 $15M 242k 62.91
National Instrs Corp Common 0.0 $15M 256k 59.62
Calix Common (CALX) 0.0 $15M 332k 45.84
Graphic Packaging Hldg Common (GPK) 0.0 $15M 683k 22.28
Ryder System (R) 0.0 $15M 142k 106.95
Okta Bond (Principal) 0.0 $15M 17M 0.91
Brinks Common (BCO) 0.0 $15M 209k 72.64
Churchill Capital Corp Vii Common (CVII) 0.0 $15M 1.5M 10.45
Wayfair Option Call Option 0.0 $15M 250k 60.57
Hilton Grand Vacations Common (HGV) 0.0 $15M 371k 40.70
Sensata Technologies Hldg Pl Common (ST) 0.0 $15M 399k 37.82
Pepsico Option Put Option 0.0 $15M 89k 169.44
Gatx Corp Common (GATX) 0.0 $15M 139k 108.67
Ecovyst Common (ECVT) 0.0 $15M 1.5M 9.84
Ishares Msci Australia Etf Fund (EWA) 0.0 $15M 700k 21.51
East West Bancorp Common (EWBC) 0.0 $15M 285k 52.71
WisdomTree US LargeCap Dividen Etf (DLN) 0.0 $15M 245k 61.49
Fox Corp Common (FOX) 0.0 $15M 520k 28.88
New Mtn Fin Corp Common (NMFC) 0.0 $15M 1.2M 12.95
Gibraltar Inds Common (ROCK) 0.0 $15M 222k 67.51
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $15M 178k 84.23
Louisiana Pac Corp Common (LPX) 0.0 $15M 271k 55.26
Maximus Common (MMS) 0.0 $15M 200k 74.68
Merit Med Sys Common (MMSI) 0.0 $15M 216k 69.02
Euronav Nv Common (EURN) 0.0 $15M 909k 16.43
Archrock Common (AROC) 0.0 $15M 1.2M 12.60
Ladder Cap Corp Common (LADR) 0.0 $15M 1.5M 10.26
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $15M 101k 147.41
Penn Entertainment Common (PENN) 0.0 $15M 649k 22.95
Fti Consulting Common (FCN) 0.0 $15M 83k 178.50
Skechers U S A Common (SKX) 0.0 $15M 303k 48.95
Visteon Corp Common (VC) 0.0 $15M 108k 138.00
Alector Common (ALEC) 0.0 $15M 2.3M 6.48
Bank New York Mellon Corp Option Call Option 0.0 $15M 348k 42.65
Plains Gp Hldgs Common (PAGP) 0.0 $15M 918k 16.12
Invesco Db Agriculture Fund Fund (DBA) 0.0 $15M 691k 21.41
Sanfilippo John B & Son Common (JBSS) 0.0 $15M 149k 98.80
Ishares Msci Thailand Etf Fund (THD) 0.0 $15M 236k 62.49
Banner Corp Common (BANR) 0.0 $15M 348k 42.38
Dxc Technology Common (DXC) 0.0 $15M 707k 20.83
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $15M 120k 122.93
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $15M 700k 20.99
Eog Res Option Call Option 0.0 $15M 116k 126.76
Vanguard Energy Index Fund Etf (VDE) 0.0 $15M 115k 126.74
Qcr Holdings Common (QCRH) 0.0 $15M 301k 48.52
Invesco Common (IVZ) 0.0 $15M 1.0M 14.52
Innovative Indl Pptys Common (IIPR) 0.0 $15M 193k 75.66
Flowers Foods Common (FLO) 0.0 $15M 656k 22.18
Garmin Option Call Option 0.0 $15M 138k 105.20
Rpt Realty Common 0.0 $14M 1.4M 10.56
Nike Option Put Option 0.0 $14M 151k 95.62
Madrigal Pharmaceuticals Common (MDGL) 0.0 $14M 99k 146.04
Element Solutions Common (ESI) 0.0 $14M 733k 19.61
Vectrus (VVX) 0.0 $14M 278k 51.67
Pdd Holdings Bond (Principal) 0.0 $14M 15M 0.99
Yeti Hldgs (YETI) 0.0 $14M 297k 48.22
Seagen Option Call Option 0.0 $14M 68k 212.15
Ally Finl Common (ALLY) 0.0 $14M 536k 26.68
Dow Option Call Option 0.0 $14M 278k 51.56
Ishares Msci Singapore Etf Fund (EWS) 0.0 $14M 779k 18.35
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $14M 253k 56.47
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $14M 14M 1.05
Electronic Arts Option Put Option 0.0 $14M 118k 120.40
New York Times Common (NYT) 0.0 $14M 345k 41.20
Perrigo Common (PRGO) 0.0 $14M 445k 31.95
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $14M 80k 176.30
Atricure Common (ATRC) 0.0 $14M 322k 43.80
Chubb Option Put Option 0.0 $14M 68k 208.18
Logitech Intl S A Option Put Option 0.0 $14M 204k 68.94
Vertex Pharmaceuticals Option Call Option 0.0 $14M 41k 347.74
World Kinect Corporation Common (WKC) 0.0 $14M 628k 22.43
Academy Sports & Outdoors In Common (ASO) 0.0 $14M 297k 47.27
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $14M 152k 92.37
Avista Corp Common (AVA) 0.0 $14M 433k 32.37
Heritage Crystal Clean Common 0.0 $14M 308k 45.35
Dorian Lpg Common (LPG) 0.0 $14M 486k 28.73
Silicon Laboratories (SLAB) 0.0 $14M 121k 115.89
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $14M 320k 43.57
Hancock Whitney Corporation Common (HWC) 0.0 $14M 376k 36.99
Alphatec Hldgs Common (ATEC) 0.0 $14M 1.1M 12.97
International Seaways Common (INSW) 0.0 $14M 309k 45.00
Highwoods Pptys Common (HIW) 0.0 $14M 673k 20.61
Gilead Sciences Option Call Option 0.0 $14M 184k 74.94
Nxp Semiconductors N V Option Call Option 0.0 $14M 69k 199.92
Spdr Ser Tr Option Put Option 0.0 $14M 262k 52.50
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $14M 397k 34.66
Vanguard Consumer Staples Fund Etf (VDC) 0.0 $14M 75k 182.67
International Game Technolog Common (IGT) 0.0 $14M 453k 30.32
Generac Hldgs Option Call Option 0.0 $14M 126k 108.96
Union Pac Corp Option Put Option 0.0 $14M 67k 203.63
Vanguard Russell 1000 Growth I Etf (VONG) 0.0 $14M 200k 68.44
Gap Common (GPS) 0.0 $14M 1.3M 10.63
iShares Core MSCI Intl Dev Mkt Etf (IDEV) 0.0 $14M 235k 58.28
Intercontinental Hotels Grou Adr (IHG) 0.0 $14M 183k 74.75
Neogenomics Common (NEO) 0.0 $14M 1.1M 12.30
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $14M 149k 91.82
Snap Bond (Principal) 0.0 $14M 20M 0.69
Metlife Option Put Option 0.0 $14M 217k 62.91
Grand Canyon Ed Common (LOPE) 0.0 $14M 117k 116.88
Ats Corporation Common (ATS) 0.0 $14M 320k 42.62
Innospec Common (IOSP) 0.0 $14M 133k 102.20
Bio Rad Labs Common (BIO) 0.0 $14M 38k 358.44
Topgolf Callaway Brands Corp Common (MODG) 0.0 $14M 981k 13.84
Advance Auto Parts Common (AAP) 0.0 $14M 243k 55.93
Dexcom Bond (Principal) 0.0 $14M 7.1M 1.92
Greif Common (GEF) 0.0 $14M 203k 66.81
Trico Bancshares Common (TCBK) 0.0 $14M 422k 32.03
Enersys Common (ENS) 0.0 $14M 143k 94.67
Coca Cola Cons Common (COKE) 0.0 $14M 21k 636.32
Ionq Common (IONQ) 0.0 $13M 902k 14.88
Boot Barn Hldgs Common (BOOT) 0.0 $13M 165k 81.19
Zions Bancorporation (ZION) 0.0 $13M 383k 34.89
Check Point Software Tech Lt Common (CHKP) 0.0 $13M 100k 133.27
Tronox Holdings Common (TROX) 0.0 $13M 993k 13.44
New Fortress Energy Common (NFE) 0.0 $13M 407k 32.78
National Storage Affiliates Common (NSA) 0.0 $13M 420k 31.74
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $13M 809k 16.48
WisdomTree US MidCap Dividend Etf (DON) 0.0 $13M 325k 40.97
First Trust Managed Municipa Fund (FMB) 0.0 $13M 272k 48.88
Mgm Resorts International Option Put Option 0.0 $13M 362k 36.76
Oceaneering Intl Common (OII) 0.0 $13M 517k 25.72
Argan Common (AGX) 0.0 $13M 292k 45.52
Schlumberger Option Put Option 0.0 $13M 228k 58.30
Axos Financial Common (AX) 0.0 $13M 350k 37.86
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $13M 238k 55.30
Ascendis Pharma A/s Adr (ASND) 0.0 $13M 140k 93.64
iShares ESG MSCI EM Leaders ET Etf (LDEM) 0.0 $13M 307k 42.78
Dimensional International Valu Etf (DFIV) 0.0 $13M 403k 32.62
U S Physical Therapy Common (USPH) 0.0 $13M 143k 91.73
Springworks Therapeutics Common (SWTX) 0.0 $13M 567k 23.12
Wa Common (WAFD) 0.0 $13M 511k 25.62
Assurant Common (AIZ) 0.0 $13M 91k 143.58
Docusign Bond (Principal) 0.0 $13M 13M 0.98
Permian Resources Corp Common (PR) 0.0 $13M 936k 13.96
Peloton Interactive Option Call Option 0.0 $13M 2.6M 5.05
Texas Instrs Option Put Option 0.0 $13M 82k 159.01
Primoris Svcs Corp Common (PRIM) 0.0 $13M 398k 32.73
L3harris Technologies Option Call Option 0.0 $13M 75k 174.12
Fluor Corp Common (FLR) 0.0 $13M 354k 36.70
Standex Int'l (SXI) 0.0 $13M 89k 145.68
Applied Matls Option Put Option 0.0 $13M 93k 138.45
Vaneck Etf Trust Option Call Option 0.0 $13M 400k 32.23
Comcast Corp Option Call Option 0.0 $13M 290k 44.34
Atara Biotherapeutics Common (ATRA) 0.0 $13M 8.7M 1.48
Enlight Renewable Energy Common (ENLT) 0.0 $13M 816k 15.69
Byline Bancorp Common (BY) 0.0 $13M 649k 19.71
O-i Glass Common (OI) 0.0 $13M 764k 16.73
Sea Option Call Option 0.0 $13M 290k 43.95
Akero Therapeutics Option Call Option 0.0 $13M 252k 50.58
Daqo New Energy Corp Adr (DQ) 0.0 $13M 421k 30.26
Invesco California Amt-free Fund (PWZ) 0.0 $13M 542k 23.47
Malibu Boats Common (MBUU) 0.0 $13M 259k 49.02
Cno Finl Group Common (CNO) 0.0 $13M 535k 23.73
Burford Cap Common (BUR) 0.0 $13M 903k 14.00
Goodyear Tire & Rubr Common (GT) 0.0 $13M 1.0M 12.43
Guess Bond (Principal) 0.0 $13M 13M 0.98
Costco Whsl Corp Option Put Option 0.0 $13M 22k 564.96
Adeia Common (ADEA) 0.0 $13M 1.2M 10.68
Oracle Corp Option Put Option 0.0 $13M 119k 105.92
Duolingo Common (DUOL) 0.0 $13M 76k 165.87
Qualcomm Option Call Option 0.0 $13M 113k 111.06
Guardant Health Common (GH) 0.0 $13M 424k 29.64
Microchip Technology Bond (Principal) 0.0 $13M 5.7M 2.21
Pacific Biosciences Calif In Common (PACB) 0.0 $13M 1.5M 8.35
Amn Healthcare Svcs Common (AMN) 0.0 $13M 147k 85.18
Cbiz Common (CBZ) 0.0 $13M 241k 51.90
Biomarin Pharmaceutical Bond (Principal) 0.0 $13M 13M 0.97
Grifols S A Adr (GRFS) 0.0 $13M 1.4M 9.14
Baxter Intl Option Call Option 0.0 $13M 331k 37.74
Iovance Biotherapeutics Common (IOVA) 0.0 $13M 2.7M 4.55
Pdd Holdings Option Put Option 0.0 $13M 127k 98.07
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $13M 916k 13.61
First Amern Finl Corp Common (FAF) 0.0 $13M 221k 56.49
United Nat Foods Common (UNFI) 0.0 $13M 881k 14.14
Kraft Heinz Option Put Option 0.0 $12M 370k 33.64
Lululemon Athletica Option Call Option 0.0 $12M 32k 385.61
Houlihan Lokey Common (HLI) 0.0 $12M 116k 107.12
Synovus Finl (SNV) 0.0 $12M 444k 27.80
Veritex Hldgs Common (VBTX) 0.0 $12M 687k 17.95
Ares Capital Corp Bond (Principal) 0.0 $12M 12M 1.02
Etsy Bond (Principal) 0.0 $12M 15M 0.80
Shutterstock Common (SSTK) 0.0 $12M 320k 38.05
Allete Common (ALE) 0.0 $12M 231k 52.80
F N B Corp Common (FNB) 0.0 $12M 1.1M 10.78
Liberty Media Corp Del Bond (Principal) 0.0 $12M 51M 0.24
Janus Henderson Group Common (JHG) 0.0 $12M 470k 25.82
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $12M 297k 40.85
Northwest Natural Holdin (NWN) 0.0 $12M 318k 38.16
Lyft Option Put Option 0.0 $12M 1.2M 10.54
Cohen & Steers Common (CNS) 0.0 $12M 193k 62.69
Harley Davidson Common (HOG) 0.0 $12M 366k 33.06
Zillow Group Option Put Option 0.0 $12M 262k 46.16
Information Svcs Group Common (III) 0.0 $12M 2.8M 4.38
Alaska Air Group Common (ALK) 0.0 $12M 326k 37.08
Ing Groep Adr (ING) 0.0 $12M 915k 13.18
Axsome Therapeutics Common (AXSM) 0.0 $12M 173k 69.89
Roku Common (ROKU) 0.0 $12M 171k 70.59
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $12M 202k 59.65
Advansix Common (ASIX) 0.0 $12M 386k 31.08
Sealed Air (SEE) 0.0 $12M 365k 32.86
Independent Bk Corp Mass Common (INDB) 0.0 $12M 244k 49.09
Veeco Instrs Inc Del Common (VECO) 0.0 $12M 426k 28.11
Alamo Group Common (ALG) 0.0 $12M 69k 173.00
Block Bond (Principal) 0.0 $12M 16M 0.75
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $12M 202k 59.16
Upbound Group Common (UPBD) 0.0 $12M 405k 29.45
Pfizer Option Call Option 0.0 $12M 359k 33.17
Amkor Technology Common (AMKR) 0.0 $12M 527k 22.60
J Global (ZD) 0.0 $12M 187k 63.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 258k 46.16
Bgc Group Common (BGC) 0.0 $12M 2.2M 5.28
Occidental Pete Corp Option Call Option 0.0 $12M 183k 64.88
Hartford Finl Svcs Group Option Put Option 0.0 $12M 167k 70.91
Valley National Ban (VLY) 0.0 $12M 1.4M 8.56
Black Hills Corp Common (BKH) 0.0 $12M 234k 50.60
Teladoc Health Bond (Principal) 0.0 $12M 15M 0.80
Zscaler Incorporated (ZS) 0.0 $12M 76k 155.61
SPDR Portfolio S&P 600 Sm Cap Etf (SPSM) 0.0 $12M 320k 36.91
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $12M 303k 38.95
Federal Agric Mtg Corp Common (AGM) 0.0 $12M 77k 154.30
Goldman Sachs Etf Tr Just Us Lrg Cp Fund (JUST) 0.0 $12M 194k 60.87
Kohls Corp Common (KSS) 0.0 $12M 562k 20.96
Ishares California Muni Bond Fund (CMF) 0.0 $12M 215k 54.84
Vanguard Financials Index Fund Etf (VFH) 0.0 $12M 147k 80.32
Valvoline Inc Common (VVV) 0.0 $12M 365k 32.24
Cvr Energy Common (CVI) 0.0 $12M 346k 34.02
Rapid7 (RPD) 0.0 $12M 256k 45.78
Herc Hldgs Common (HRI) 0.0 $12M 99k 119.00
Maplebear Common (CART) 0.0 $12M 395k 29.69
Enpro Inds Common (NPO) 0.0 $12M 97k 121.19
Scotts Miracle-gro Common (SMG) 0.0 $12M 227k 51.68
Spdr Ser Tr Option Put Option 0.0 $12M 160k 73.02
Mrc Global Common (MRC) 0.0 $12M 1.1M 10.25
Vodafone Group PLC Sp Adr (VOD) 0.0 $12M 1.2M 9.48
Avantis Us Large Cap Value Fund (AVLV) 0.0 $12M 221k 52.68
Argenx Se Adr (ARGX) 0.0 $12M 24k 491.63
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $12M 275k 42.24
Gerdau Sa Adr (GGB) 0.0 $12M 2.4M 4.77
Vanguard Large-cap Etf Fund (VV) 0.0 $12M 59k 195.64
Intuitive Surgical Option Call Option 0.0 $12M 40k 292.29
First Comwlth Finl Corp Pa Common (FCF) 0.0 $12M 944k 12.21
Howard Hughes Holdings Common (HHH) 0.0 $12M 155k 74.13
Medical Pptys Trust Common (MPW) 0.0 $12M 2.1M 5.45
Piper Jaffray Companies (PIPR) 0.0 $12M 79k 145.31
Nucor Corp Option Put Option 0.0 $12M 74k 156.35
Biogen Option Call Option 0.0 $12M 45k 257.01
Ati Common (ATI) 0.0 $12M 279k 41.15
Mueller Water Products (MWA) 0.0 $12M 905k 12.68
Jazz Investments I Bond (Principal) 0.0 $12M 11M 1.02
Autozone Option Call Option 0.0 $11M 4.5k 2539.99
Westlake Chemical Corporation (WLK) 0.0 $11M 92k 124.67
Kraft Heinz Option Call Option 0.0 $11M 340k 33.64
Prestige Consmr Healthcare I Common (PBH) 0.0 $11M 199k 57.19
Csw Industrials Common (CSWI) 0.0 $11M 65k 175.24
Cytokinetics Common (CYTK) 0.0 $11M 386k 29.46
Medifast Common (MED) 0.0 $11M 152k 74.85
Monster Beverage Corp Option Call Option 0.0 $11M 215k 52.95
Southwest Gas Hldgs Common (SWX) 0.0 $11M 188k 60.50
Kadant Common (KAI) 0.0 $11M 50k 225.55
Wayfair (W) 0.0 $11M 187k 60.62
Mdu Res Group Common (MDU) 0.0 $11M 578k 19.58
Biogen Option Put Option 0.0 $11M 44k 257.01
Datadog Bond (Principal) 0.0 $11M 9.6M 1.18
Resideo Technologies (REZI) 0.0 $11M 714k 15.80
Eventbrite Bond (Principal) 0.0 $11M 14M 0.84
Nordic American Tankers Limi Common (NAT) 0.0 $11M 2.7M 4.12
Encore Cap Group Common (ECPG) 0.0 $11M 235k 47.76
Lemaitre Vascular Common (LMAT) 0.0 $11M 206k 54.49
Franklin Elec Common (FELE) 0.0 $11M 126k 89.00
Stride Common (LRN) 0.0 $11M 249k 45.00
Scansource Common (SCSC) 0.0 $11M 369k 30.31
Walgreens Boots Alliance Option Call Option 0.0 $11M 502k 22.24
Spdr Ser Tr Option Call Option 0.0 $11M 303k 36.85
Vail Resorts Bond (Principal) 0.0 $11M 13M 0.86
Runway Growth Finance Corp Common (RWAY) 0.0 $11M 867k 12.82
Federated Hermes Common (FHI) 0.0 $11M 328k 33.87
Forward Air Corp Common (FWRD) 0.0 $11M 162k 68.74
Yum China Hldgs Option Put Option 0.0 $11M 199k 55.72
WisdomTree Cloud Computing ETF Etf (WCLD) 0.0 $11M 374k 29.63
National Health Invs Common (NHI) 0.0 $11M 215k 51.36
Immunovant Option Put Option 0.0 $11M 288k 38.39
Franklin Resources Common (BEN) 0.0 $11M 449k 24.58
Lennar Corp Option Put Option 0.0 $11M 98k 112.23
Liberty Broadband Corp Common (LBRDA) 0.0 $11M 121k 90.91
Kforce Common (KFRC) 0.0 $11M 183k 59.67
Bluelinx Hldgs Common (BXC) 0.0 $11M 132k 82.09
Xperi Common (XPER) 0.0 $11M 1.1M 9.86
Avis Budget Group Common (CAR) 0.0 $11M 60k 179.69
Wsfs Finl Corp Common (WSFS) 0.0 $11M 296k 36.50
Everi Hldgs Common (EVRI) 0.0 $11M 810k 13.33
Norfolk Southn Corp Option Put Option 0.0 $11M 55k 196.93
Select Sector Spdr Tr Option Call Option 0.0 $11M 84k 128.74
Fedex Corp Option Call Option 0.0 $11M 41k 264.92
Best Buy Option Call Option 0.0 $11M 155k 69.47
Reynolds Consumer Prods Common (REYN) 0.0 $11M 420k 25.65
Madrigal Pharmaceuticals Option Call Option 0.0 $11M 74k 146.04
Manpowergroup Inc Wis Common (MAN) 0.0 $11M 146k 73.32
Alteryx Bond (Principal) 0.0 $11M 12M 0.89
Kennedy-wilson Holdings Common (KW) 0.0 $11M 726k 14.74
Ncr Corp Common (VYX) 0.0 $11M 395k 26.97
Mcgrath Rentcorp Common (MGRC) 0.0 $11M 106k 100.24
Ishares Broad Usd Investment Fund (USIG) 0.0 $11M 221k 48.06
Under Armour Bond (Principal) 0.0 $11M 11M 0.98
Syndax Pharmaceuticals Common (SNDX) 0.0 $11M 729k 14.52
Itron Common (ITRI) 0.0 $11M 175k 60.58
Cia Energetica De Minas Gera Adr (CIG) 0.0 $11M 4.4M 2.42
Hartford Finl Svcs Group Option Call Option 0.0 $11M 149k 70.91
Stryker Corporation Option Call Option 0.0 $11M 39k 273.27
Texas Pacific Land Corporati Common (TPL) 0.0 $11M 5.8k 1823.50
Descartes Sys Group Common (DSGX) 0.0 $11M 143k 73.38
Marriott Intl Option Put Option 0.0 $11M 53k 196.56
Materion Corp Common (MTRN) 0.0 $11M 103k 101.91
Upstart Hldgs (UPST) 0.0 $11M 368k 28.52
First Trust Cloud Computing ET Etf (SKYY) 0.0 $11M 138k 75.91
Pvh Corporation (PVH) 0.0 $11M 137k 76.51
Carpenter Technology Corp Common (CRS) 0.0 $11M 156k 67.21
Generac Hldgs Option Put Option 0.0 $11M 96k 108.96
Jpmorgan Social Advancement Fund 0.0 $11M 200k 52.30
American Axle & Mfg Hldgs In Common (AXL) 0.0 $10M 1.4M 7.26
Premier Common (PINC) 0.0 $10M 485k 21.50
Lazard Common 0.0 $10M 335k 31.01
American Tower Corp Option Put Option 0.0 $10M 63k 164.45
Dropbox Bond (Principal) 0.0 $10M 11M 0.94
Ttm Technologies Common (TTMI) 0.0 $10M 803k 12.88
Extreme Networks Common (EXTR) 0.0 $10M 426k 24.21
Insmed Common (INSM) 0.0 $10M 408k 25.25
Abbvie Option Put Option 0.0 $10M 69k 149.06
Dollar Gen Corp Option Call Option 0.0 $10M 97k 105.80
Brookfield Infrastructure Common (BIPC) 0.0 $10M 291k 35.34
WisdomTree EmMkts ex-Stt-Ownd Etf (XSOE) 0.0 $10M 386k 26.67
Kraneshares Csi China Intern Fund (KWEB) 0.0 $10M 376k 27.37
Tjx Cos Option Call Option 0.0 $10M 115k 88.88
iShares International Dividend Etf (IGRO) 0.0 $10M 173k 59.16
Invesco S&P 500 Equal Weight T Etf (RSPT) 0.0 $10M 363k 28.15
Minerals Technologies Common (MTX) 0.0 $10M 186k 54.76
Xencor Common (XNCR) 0.0 $10M 505k 20.16
Paypal Hldgs Option Put Option 0.0 $10M 174k 58.46
Alight Common (ALIT) 0.0 $10M 1.4M 7.09
Uipath Inc Cl A (PATH) 0.0 $10M 594k 17.10
Flowserve Corp Common (FLS) 0.0 $10M 255k 39.77
Ashland Common (ASH) 0.0 $10M 124k 81.68
iShares ESG Advanced MSCI EAFE Etf (DMXF) 0.0 $10M 177k 57.09
Alkermes Common (ALKS) 0.0 $10M 361k 28.01
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.0 $10M 114k 88.55
G Iii Apparel Group Common (GIII) 0.0 $10M 405k 24.92
Omnicell Common (OMCL) 0.0 $10M 223k 45.04
United Bankshares (UBSI) 0.0 $10M 364k 27.57
Liberty Global Inc C 0.0 $10M 538k 18.56
Aflac Option Put Option 0.0 $10M 130k 76.75
Lyft Option Call Option 0.0 $10M 945k 10.54
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $10M 94k 106.20
Vaneck Short Muni Etf Fund (SMB) 0.0 $9.9M 595k 16.69
Safety Ins Group Common (SAFT) 0.0 $9.9M 146k 68.19
Sovos Brands Option Call Option 0.0 $9.9M 440k 22.55
Leggett & Platt Common (LEG) 0.0 $9.9M 390k 25.41
Umh Pptys Common (UMH) 0.0 $9.9M 707k 14.02
Gogo Common (GOGO) 0.0 $9.9M 829k 11.93
Coherent Corp Common (COHR) 0.0 $9.9M 302k 32.63
JPMorgan Sustainable Consumption ETF Fund 0.0 $9.9M 200k 49.29
Heritage Comm Corp Common (HTBK) 0.0 $9.9M 1.2M 8.47
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $9.8M 476k 20.67
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $9.8M 276k 35.65
Intuitive Surgical Option Put Option 0.0 $9.8M 34k 292.29
Plexus Corp Common (PLXS) 0.0 $9.8M 106k 92.97
Fidelity Covington Trust Msci Energy Idx Fund (FENY) 0.0 $9.8M 394k 24.91
Avnet Common (AVT) 0.0 $9.8M 203k 48.19
Mondelez Intl Option Call Option 0.0 $9.8M 141k 69.40
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $9.8M 960k 10.20
Capital City Bk Group Common (CCBG) 0.0 $9.8M 328k 29.83
Accenture Plc Ireland Option Call Option 0.0 $9.8M 32k 307.11
Paramount Group Common (PGRE) 0.0 $9.8M 2.1M 4.62
Avepoint Common (AVPT) 0.0 $9.8M 1.5M 6.72
Corporacion Amer Arpts S A Common (CAAP) 0.0 $9.7M 731k 13.34
Graham Hldgs Common (GHC) 0.0 $9.7M 17k 583.00
Invesco DB US Dollar Bullish F Etf (UUP) 0.0 $9.7M 327k 29.73
Zscaler Bond (Principal) 0.0 $9.7M 8.1M 1.20
Snap Bond (Principal) 0.0 $9.7M 11M 0.88
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $9.7M 200k 48.48
Hercules Capital Common (HTGC) 0.0 $9.7M 590k 16.42
Ryerson Hldg Corp Common (RYI) 0.0 $9.7M 333k 29.09
Target Corp Option Put Option 0.0 $9.7M 87k 110.57
Doximity Common (DOCS) 0.0 $9.7M 455k 21.22
Halozyme Therapeutics Bond (Principal) 0.0 $9.6M 11M 0.85
Liberty Media Corp Del Common (FWONA) 0.0 $9.6M 170k 56.54
Boston Beer Common (SAM) 0.0 $9.6M 25k 389.53
Concentrix Corp Common (CNXC) 0.0 $9.6M 120k 80.10
Kinder Morgan Inc Del Option Call Option 0.0 $9.6M 580k 16.58
Carvana Option Put Option 0.0 $9.6M 229k 41.98
Fidelity Health Care Etf Fund (FHLC) 0.0 $9.6M 159k 60.58
Pg&e Corp Option Call Option 0.0 $9.6M 594k 16.13
Expedia Group Option Put Option 0.0 $9.6M 93k 103.07
Shopify Bond (Principal) 0.0 $9.6M 11M 0.88
Miniso Group Hldg Adr (MNSO) 0.0 $9.6M 370k 25.90
Jpm Interntl Value Etf Fund (JIVE) 0.0 $9.6M 200k 47.83
Acadia Pharmaceuticals Common (ACAD) 0.0 $9.5M 458k 20.84
Echostar Corp Common (SATS) 0.0 $9.5M 570k 16.75
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $9.5M 221k 43.24
Valero Energy Corp Option Call Option 0.0 $9.5M 67k 141.71
Cadence Bank Common (CADE) 0.0 $9.5M 448k 21.22
Ishares Jpm Brd Usd Em B Etf Fund (BEMB) 0.0 $9.5M 194k 48.97
Esab Corporation Common (ESAB) 0.0 $9.5M 135k 70.22
Bancorp Inc Del Common (TBBK) 0.0 $9.5M 275k 34.50
Sarepta Therapeutics Option Put Option 0.0 $9.5M 78k 121.22
Duke Energy Corp Option Call Option 0.0 $9.5M 108k 88.26
United States Stl Corp Option Put Option 0.0 $9.5M 292k 32.48
Cemex Sab De Cv Adr (CX) 0.0 $9.5M 1.5M 6.51
Livanova Common (LIVN) 0.0 $9.5M 179k 52.88
Bancolombia S A Adr (CIB) 0.0 $9.5M 355k 26.68
Centerspace Common (CSR) 0.0 $9.5M 157k 60.26
Applied Finance Valuation Larg Etf (VSLU) 0.0 $9.5M 353k 26.81
Huntsman Corp Common (HUN) 0.0 $9.5M 387k 24.40
Paymentus Holdings Common (PAY) 0.0 $9.4M 569k 16.60
Kinder Morgan Inc Del Option Put Option 0.0 $9.4M 569k 16.58
Banc Of California Common (BANC) 0.0 $9.4M 763k 12.38
Enphys Acquisition Corp Common (NFYS) 0.0 $9.4M 898k 10.50
Q2 HLDGS Common (QTWO) 0.0 $9.4M 292k 32.27
WD 40 Common (WDFC) 0.0 $9.4M 46k 203.24
At&t Option Call Option 0.0 $9.4M 625k 15.02
Carvana Option Call Option 0.0 $9.4M 224k 41.98
Invesco Russell 1000 Dynamic M Etf (OMFL) 0.0 $9.4M 205k 45.84
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $9.4M 295k 31.82
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $9.4M 381k 24.60
United States Oil Fund Fund (USO) 0.0 $9.4M 116k 80.86
Heidrick & Struggles Intl In Common (HSII) 0.0 $9.4M 374k 25.02
Take-two Interactive Softwar Option Put Option 0.0 $9.3M 67k 140.39
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $9.3M 92k 101.40
Tanger Factory Outlet Centers (SKT) 0.0 $9.3M 413k 22.59
Ferrari N V Option Put Option 0.0 $9.3M 32k 295.54
Texas Instrs Option Call Option 0.0 $9.3M 59k 159.01
Exp World Hldgs Common (EXPI) 0.0 $9.3M 572k 16.24
Qualcomm Option Put Option 0.0 $9.3M 84k 111.06
Eog Res Option Put Option 0.0 $9.3M 73k 126.76
Vaneck Biotech Etf Fund (BBH) 0.0 $9.3M 60k 155.73
Stepan Common (SCL) 0.0 $9.3M 124k 74.97
Blackbaud Common (BLKB) 0.0 $9.3M 132k 70.32
Lamb Weston Hldgs Option Call Option 0.0 $9.2M 100k 92.46
Wynn Resorts Option Put Option 0.0 $9.2M 100k 92.41
Lumentum Hldgs Common (LITE) 0.0 $9.2M 204k 45.18
Warrior Met Coal Common (HCC) 0.0 $9.2M 181k 51.08
Valero Energy Corp Option Put Option 0.0 $9.2M 65k 141.71
Williams Cos Option Put Option 0.0 $9.2M 273k 33.69
Bowlero Corp Common (BOWL) 0.0 $9.2M 954k 9.62
Fidelity Financials Etf Fund (FNCL) 0.0 $9.2M 197k 46.56
Invesco S&P 500 Top 50 ETF Etf (XLG) 0.0 $9.2M 270k 33.96
Vanguard Intl Equity Index F Option Put Option 0.0 $9.2M 233k 39.21
Kirby Corp Common (KEX) 0.0 $9.1M 110k 83.00
Simply Good Foods (SMPL) 0.0 $9.1M 265k 34.52
Maxlinear Common (MXL) 0.0 $9.1M 410k 22.25
Abercrombie & Fitch Common (ANF) 0.0 $9.1M 162k 56.37
American Centy Etf Tr Intl Smcp Vlu Fund (AVDV) 0.0 $9.1M 157k 57.85
M D C HLDGS Common (MDC) 0.0 $9.1M 220k 41.23
Ipg Photonics Corp Common (IPGP) 0.0 $9.1M 89k 101.57
Canadian Pacific Kansas City Option Call Option 0.0 $9.1M 122k 74.41
Workday Option Put Option 0.0 $9.1M 42k 214.85
Datadog Option Put Option 0.0 $9.0M 99k 91.09
First Busey Corp Common (BUSE) 0.0 $9.0M 470k 19.22
Samsara Common (IOT) 0.0 $9.0M 358k 25.21
WisdomTree Europe Hedged Equit Etf (HEDJ) 0.0 $9.0M 228k 39.50
Macys Common (M) 0.0 $9.0M 776k 11.61
Crane Company Common (CR) 0.0 $9.0M 101k 88.84
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $9.0M 98k 91.12
Pulte Group Option Put Option 0.0 $9.0M 121k 74.05
Splunk Bond (Principal) 0.0 $8.9M 8.3M 1.08
Tencent Music Entmt Group Adr (TME) 0.0 $8.9M 1.4M 6.38
American Airlines Group Bond (Principal) 0.0 $8.9M 8.3M 1.07
Unisys Corp Common (UIS) 0.0 $8.9M 2.6M 3.45
Ishares U.s. Financial Servi Fund (IYG) 0.0 $8.9M 57k 154.64
Centerra Gold Common (CGAU) 0.0 $8.8M 1.8M 4.90
Talos Energy Common (TALO) 0.0 $8.8M 537k 16.44
Starbucks Corp Option Put Option 0.0 $8.8M 96k 91.27
Nxp Semiconductors N V Option Put Option 0.0 $8.8M 44k 199.92
Fedex Corp Option Put Option 0.0 $8.8M 33k 264.92
Hca Healthcare Option Put Option 0.0 $8.8M 36k 245.98
Surgery Partners Common (SGRY) 0.0 $8.8M 300k 29.25
Patrick Inds Common (PATK) 0.0 $8.8M 117k 75.06
Ultra Clean Hldgs Common (UCTT) 0.0 $8.8M 297k 29.50
Us Natural Gas Fund Fund 0.0 $8.7M 1.3M 6.83
Ardmore Shipping Corp Common (ASC) 0.0 $8.7M 672k 13.01
Inmode Common (INMD) 0.0 $8.7M 287k 30.44
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $8.7M 424k 20.59
Advanced Energy Inds Common (AEIS) 0.0 $8.7M 85k 103.12
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $8.7M 113k 77.18
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $8.7M 58k 150.25
Korn Ferry Common (KFY) 0.0 $8.7M 183k 47.43
Kymera Therapeutics Common (KYMR) 0.0 $8.6M 622k 13.90
Gray Television Common (GTN) 0.0 $8.6M 1.2M 6.92
Etf Ser Solutions Option Call Option 0.0 $8.6M 505k 17.03
Summit Matls Inc cl a (SUM) 0.0 $8.6M 276k 31.14
Xerox Holdings Corp Common (XRX) 0.0 $8.6M 548k 15.69
Shift4 Pmts Bond (Principal) 0.0 $8.6M 10M 0.86
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $8.6M 183k 47.01
Dine Brands Global Common (DIN) 0.0 $8.6M 173k 49.46
Silicon Motion Technology Corp Adr (SIMO) 0.0 $8.6M 167k 51.26
Rtx Corporation Option Call Option 0.0 $8.6M 119k 71.97
Umb Finl Corp Common (UMBF) 0.0 $8.5M 138k 62.08
Magnite Common (MGNI) 0.0 $8.5M 1.1M 7.54
Yum Brands Option Call Option 0.0 $8.5M 68k 124.94
Federal Signal Corp Common (FSS) 0.0 $8.5M 142k 59.73
Independent Bk Corp Mich Common (IBCP) 0.0 $8.5M 463k 18.34
Euronet Worldwide Common (EEFT) 0.0 $8.5M 107k 79.38
Lancaster Colony Corp Common (LANC) 0.0 $8.5M 51k 165.03
Woodside Energy Group Adr (WDS) 0.0 $8.5M 364k 23.29
Premier Financial Corp Common (PFC) 0.0 $8.5M 496k 17.06
Jpmorgan Active China Etf Fund (JCHI) 0.0 $8.5M 200k 42.29
Humana Option Call Option 0.0 $8.4M 17k 486.52
Urban Outfitters Common (URBN) 0.0 $8.4M 257k 32.70
Phreesia Common (PHR) 0.0 $8.4M 450k 18.68
Diodes Common (DIOD) 0.0 $8.4M 107k 78.83
Marten Trans Common (MRTN) 0.0 $8.4M 425k 19.71
Enterprise Prods Partners L Option Put Option 0.0 $8.4M 306k 27.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.4M 850k 9.85
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $8.4M 328k 25.55
Peloton Interactive Option Put Option 0.0 $8.3M 1.7M 5.05
Suncoke Energy Common (SXC) 0.0 $8.3M 822k 10.15
Freshworks Common (FRSH) 0.0 $8.3M 419k 19.92
Pegasystems Bond (Principal) 0.0 $8.3M 9.1M 0.92
Lloyds Banking Group Adr (LYG) 0.0 $8.3M 3.9M 2.13
Coinbase Global Bond (Principal) 0.0 $8.3M 11M 0.76
Immunovant Option Call Option 0.0 $8.3M 217k 38.39
Ishares Intermediate Governm Fund (GVI) 0.0 $8.3M 82k 101.35
Frontline Common (FRO) 0.0 $8.3M 442k 18.80
Livent Corp Common 0.0 $8.3M 450k 18.41
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $8.3M 164k 50.46
Editas Medicine Common (EDIT) 0.0 $8.3M 1.1M 7.80
Crossamerica Partners Common (CAPL) 0.0 $8.3M 381k 21.69
Charter Communications Inc N Option Put Option 0.0 $8.3M 19k 439.82
Ishares Global Clean Energy Fund (ICLN) 0.0 $8.3M 565k 14.62
Ford Mtr Co Del Option Put Option 0.0 $8.3M 665k 12.42
Azz Common (AZZ) 0.0 $8.3M 181k 45.60
Smart Global Hldgs Common (SGH) 0.0 $8.2M 339k 24.35
Moog Common (MOG.A) 0.0 $8.2M 73k 112.96
Kenvue Option Call Option 0.0 $8.2M 410k 20.08
American Eagle Outfitters In Common (AEO) 0.0 $8.2M 495k 16.61
Hawkins Common (HWKN) 0.0 $8.2M 140k 58.85
Toyota Motor Corp Adr (TM) 0.0 $8.2M 46k 179.75
Tidewater Common (TDW) 0.0 $8.2M 115k 71.07
Barrick Gold Corp Option Put Option 0.0 $8.2M 563k 14.55
WisdomTree Emerging Markets Hi Etf (DEM) 0.0 $8.2M 218k 37.48
Tripadvisor Common (TRIP) 0.0 $8.2M 493k 16.58
Celestica Common (CLS) 0.0 $8.2M 333k 24.52
Invesco S&P 500 Equal Wt Hlth Etf (RSPH) 0.0 $8.2M 298k 27.40
Albany Intl Corp Common (AIN) 0.0 $8.2M 95k 86.28
Bunge Option Call Option 0.0 $8.1M 75k 108.25
Electronic Arts Option Call Option 0.0 $8.1M 68k 120.40
Jazz Investments I Bond (Principal) 0.0 $8.1M 8.4M 0.97
Mcdonalds Corp Option Call Option 0.0 $8.1M 31k 263.44
Jpmorgan Sustainable Infra Fund (BLLD) 0.0 $8.1M 187k 43.27
Adobe Option Put Option 0.0 $8.1M 16k 509.90
Fiserv Option Put Option 0.0 $8.1M 72k 112.96
VanEck Morningstar Wide Moat E Etf (MOAT) 0.0 $8.1M 107k 75.84
United Sts Oil Option Put Option 0.0 $8.1M 100k 80.86
Invesco Variable Rate Preferre Fund (VRP) 0.0 $8.1M 361k 22.37
Workiva Bond (Principal) 0.0 $8.1M 5.4M 1.48
Onemain Holdings (OMF) 0.0 $8.1M 201k 40.09
Masimo Corp Common (MASI) 0.0 $8.1M 92k 87.67
Alteryx Bond (Principal) 0.0 $8.0M 8.4M 0.96
Sprout Social Common (SPT) 0.0 $8.0M 161k 49.88
Star Group Common (SGU) 0.0 $8.0M 668k 12.03
Fiverr Intl Bond (Principal) 0.0 $8.0M 9.2M 0.87
Analog Devices Option Put Option 0.0 $8.0M 46k 175.09
Crane Nxt Common (CXT) 0.0 $8.0M 144k 55.56
Hyatt Hotels Corp Common (H) 0.0 $8.0M 75k 106.08
La Z Boy Common (LZB) 0.0 $8.0M 259k 30.88
Skyline Champion Corporation Common (SKY) 0.0 $8.0M 125k 63.72
T Rowe Price Dividend Growth E Etf (TDVG) 0.0 $8.0M 248k 32.08
Joby Aviation Common (JOBY) 0.0 $8.0M 1.2M 6.45
Lululemon Athletica Option Put Option 0.0 $7.9M 21k 385.61
Dimensional US Targeted Value Etf (DFAT) 0.0 $7.9M 174k 45.69
Axonics Common (AXNX) 0.0 $7.9M 141k 56.12
Astrazeneca Option Put Option 0.0 $7.9M 117k 67.72
Doubleverify Hldgs Common (DV) 0.0 $7.9M 283k 27.95
TKO Group Holdings (TKO) 0.0 $7.9M 94k 84.06
Sensient Technologies Corp Common (SXT) 0.0 $7.9M 135k 58.48
Oil Sts Intl Common (OIS) 0.0 $7.9M 945k 8.37
Dicks Sporting Goods Option Put Option 0.0 $7.9M 73k 108.58
Q2 HLDGS Bond (Principal) 0.0 $7.9M 9.0M 0.88
SLM Corporation (SLM) 0.0 $7.9M 579k 13.62
Mondelez Intl Option Put Option 0.0 $7.9M 113k 69.40
Getty Rlty Corp Common (GTY) 0.0 $7.9M 284k 27.73
Yum Brands Option Put Option 0.0 $7.9M 63k 124.94
Community Healthcare Tr Common (CHCT) 0.0 $7.9M 265k 29.70
Sculptor Cap Mgmt Common 0.0 $7.8M 677k 11.60
Cvs Health Corp Option Put Option 0.0 $7.8M 112k 69.82
Kkr Real Estate Fin Tr Common (KREF) 0.0 $7.8M 661k 11.87
Glaukos Corp Common (GKOS) 0.0 $7.8M 104k 75.25
Enhabit Common (EHAB) 0.0 $7.8M 696k 11.25
National Healthcare Corp Common (NHC) 0.0 $7.8M 122k 64.00
Amedisys Common (AMED) 0.0 $7.8M 84k 93.33
Four Corners Ppty Tr Common (FCPT) 0.0 $7.8M 352k 22.19
Five9 Option Put Option 0.0 $7.8M 121k 64.30
Thermo Fisher Scientific Option Call Option 0.0 $7.8M 15k 506.17
Array Technologies Option Call Option 0.0 $7.8M 351k 22.19
Dimensional Core Fixed Fund (DFCF) 0.0 $7.8M 193k 40.37
Delek Logistics Partners Common (DKL) 0.0 $7.8M 185k 41.97
C3 Ai Option Put Option 0.0 $7.8M 305k 25.52
Garmin Option Put Option 0.0 $7.8M 74k 105.20
Array Technologies Option Put Option 0.0 $7.8M 350k 22.19
Atlantica Sustainable Infr P Common (AY) 0.0 $7.8M 406k 19.10
Transmedics Group Common (TMDX) 0.0 $7.8M 142k 54.75
Simmons 1st Natl Corp Common (SFNC) 0.0 $7.8M 457k 16.97
Fulgent Genetics Common (FLGT) 0.0 $7.7M 290k 26.74
Glacier Bancorp Common (GBCI) 0.0 $7.7M 271k 28.50
First Trust Tcw Unconstraine Fund (UCON) 0.0 $7.7M 323k 23.90
Dimensional International Core Etf (DFIC) 0.0 $7.7M 330k 23.35
First Trust Dj Internet Ind Fund (FDN) 0.0 $7.7M 48k 159.61
Ishares International Select Fund (IDV) 0.0 $7.7M 303k 25.40
Apogee Enterprises Common (APOG) 0.0 $7.7M 163k 47.08
Vishay Intertechnology Bond (Principal) 0.0 $7.7M 7.6M 1.00
Monday Common (MNDY) 0.0 $7.6M 48k 159.22
Arcosa Common (ACA) 0.0 $7.6M 106k 71.90
Deutsche Bank A G Option Call Option 0.0 $7.6M 695k 10.99
Lennar Corp Option Call Option 0.0 $7.6M 68k 112.23
Hillenbrand Common (HI) 0.0 $7.6M 180k 42.32
Enphase Energy Bond (Principal) 0.0 $7.6M 8.7M 0.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.6M 272k 28.02
Verint Sys Common (VRNT) 0.0 $7.6M 331k 22.99
Biohaven Common (BHVN) 0.0 $7.6M 293k 26.01
Diamondback Energy Option Put Option 0.0 $7.6M 49k 154.88
Powell Inds Common (POWL) 0.0 $7.6M 92k 82.90
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $7.6M 370k 20.51
Cyberark Software Bond (Principal) 0.0 $7.6M 6.5M 1.16
Victoryshares Core Intermedi Fund (UITB) 0.0 $7.6M 170k 44.54
Hca Healthcare Option Call Option 0.0 $7.6M 31k 245.98
Honeywell Intl Option Put Option 0.0 $7.5M 41k 184.74
Schrodinger Common (SDGR) 0.0 $7.5M 265k 28.27
Comcast Corp Option Put Option 0.0 $7.5M 168k 44.34
4d Molecular Therapeutics In Common (FDMT) 0.0 $7.5M 586k 12.73
Dimensional World ex US Core E Etf (DFAX) 0.0 $7.4M 331k 22.52
Smith & Nephew PLC Sp Adr (SNN) 0.0 $7.4M 300k 24.77
Spx Technologies Common (SPXC) 0.0 $7.4M 91k 81.40
Marathon Digital Holdings In Common (MARA) 0.0 $7.4M 874k 8.50
Ambarella Common (AMBA) 0.0 $7.4M 140k 53.03
Nokia Corp Adr (NOK) 0.0 $7.4M 2.0M 3.74
Piedmont Office Realty Tr In Common (PDM) 0.0 $7.4M 1.3M 5.62
Aci Worldwide Common (ACIW) 0.0 $7.4M 328k 22.56
Tenable Hldgs Common (TENB) 0.0 $7.4M 165k 44.80
SPDR Port S&P 1500 Comps Stk M Etf (SPTM) 0.0 $7.4M 141k 52.25
Perficient Common (PRFT) 0.0 $7.4M 128k 57.86
Ingevity Corp Common (NGVT) 0.0 $7.4M 155k 47.61
Janus Henderson Sust Imp C/b Fund 0.0 $7.3M 183k 40.15
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $7.3M 250k 29.32
Lennar Corp Common (LEN.B) 0.0 $7.3M 72k 102.24
Bill Holdings Bond (Principal) 0.0 $7.3M 7.4M 0.99
Enovis Corporation Common (ENOV) 0.0 $7.3M 139k 52.73
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $7.3M 346k 21.18
Chewy Option Put Option 0.0 $7.3M 400k 18.26
Nutanix Common (NTNX) 0.0 $7.3M 210k 34.88
Recursion Pharmaceuticals In Common (RXRX) 0.0 $7.3M 955k 7.65
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $7.3M 487k 14.95
Pioneer Nat Res Option Put Option 0.0 $7.3M 32k 229.55
Liberty Latin America Bond (Principal) 0.0 $7.3M 7.6M 0.95
Usana Health Sciences Common (USNA) 0.0 $7.3M 124k 58.61
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $7.3M 205k 35.44
Coca Cola Option Put Option 0.0 $7.2M 130k 55.98
E2open Parent Holdings Common (ETWO) 0.0 $7.2M 1.6M 4.54
Ase Technology Hldg Adr (ASX) 0.0 $7.2M 961k 7.52
Las Vegas Sands Corp Option Call Option 0.0 $7.2M 158k 45.84
Select Water Solutions Common (WTTR) 0.0 $7.2M 909k 7.95
Zillow Group Option Call Option 0.0 $7.2M 156k 46.16
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $7.2M 123k 58.90
D R Horton Option Call Option 0.0 $7.2M 67k 107.47
First Trust North American E Fund (EMLP) 0.0 $7.2M 272k 26.42
RPC Common (RES) 0.0 $7.2M 802k 8.94
Nextera Energy Option Call Option 0.0 $7.2M 125k 57.29
Marvell Technology Option Call Option 0.0 $7.2M 132k 54.13
Pnc Finl Svcs Group Option Put Option 0.0 $7.2M 58k 122.77
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $7.2M 144k 49.81
Intuit Option Put Option 0.0 $7.2M 14k 510.94
Dana Common (DAN) 0.0 $7.2M 487k 14.67
Texas Cap Bancshares Common (TCBI) 0.0 $7.1M 121k 58.90
Hanover Ins Group Common (THG) 0.0 $7.1M 64k 110.98
C3 Ai Common (AI) 0.0 $7.1M 280k 25.52
Ezcorp Common (EZPW) 0.0 $7.1M 863k 8.25
Select Med Hldgs Corp Common (SEM) 0.0 $7.1M 282k 25.27
Roku Option Put Option 0.0 $7.1M 101k 70.59
United Microelectronics Corp Adr (UMC) 0.0 $7.1M 1.0M 7.06
Alnylam Pharmaceuticals Option Put Option 0.0 $7.1M 40k 177.10
Pjt Partners Common (PJT) 0.0 $7.1M 89k 79.44
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 772k 9.17
Worthington Industries (WOR) 0.0 $7.1M 114k 61.88
Conmed Corp Option Put Option 0.0 $7.1M 70k 100.85
Cars Common (CARS) 0.0 $7.1M 419k 16.86
Fidelity Con Staples Etf Fund (FSTA) 0.0 $7.1M 166k 42.54
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $7.1M 149k 47.41
Delek Us Hldgs Common (DK) 0.0 $7.0M 248k 28.41
Lgi Homes Common (LGIH) 0.0 $7.0M 71k 99.49
Alexander & Baldwin Common (ALEX) 0.0 $7.0M 421k 16.73
Navient Corporation Common (NAVI) 0.0 $7.0M 409k 17.22
Heron Therapeutics Common (HRTX) 0.0 $7.0M 6.8M 1.03
Liberty Media Corp Del Bond (Principal) 0.0 $7.0M 6.7M 1.05
Dimensional Us High Profitabil Etf (DUHP) 0.0 $7.0M 272k 25.69
R1 RCM Common (RCM) 0.0 $7.0M 464k 15.07
Rogers Corp Common (ROG) 0.0 $7.0M 53k 131.47
Tal Education Group Adr (TAL) 0.0 $7.0M 764k 9.11
KBR Bond (Principal) 0.0 $6.9M 2.9M 2.36
Oxford Inds Common (OXM) 0.0 $6.9M 72k 96.13
International Mny Express In Common (IMXI) 0.0 $6.9M 408k 16.93
Sanmina (SANM) 0.0 $6.9M 127k 54.28
Herbalife Bond (Principal) 0.0 $6.9M 7.0M 0.98
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $6.9M 227k 30.39
Lakeland Bancorp Common (LBAI) 0.0 $6.9M 544k 12.62
Thryv Hldgs Common (THRY) 0.0 $6.9M 366k 18.77
Taiwan Semiconductor Mfg Option Call Option 0.0 $6.9M 79k 86.90
Anheuser Busch Inbev Sa Option Put Option 0.0 $6.8M 124k 55.30
Associated Banc Corp Common (ASB) 0.0 $6.8M 399k 17.10
Cross Ctry Healthcare Common (CCRN) 0.0 $6.8M 275k 24.79
Kyndryl Hldgs Common (KD) 0.0 $6.8M 452k 15.10
Five Below Option Put Option 0.0 $6.8M 42k 160.90
Wix (WIX) 0.0 $6.8M 74k 91.80
Inhibrx Common (INBX) 0.0 $6.8M 370k 18.35
Franklin LibertyQ US Equity ET Etf (FLQL) 0.0 $6.8M 158k 43.07
Avantax Common 0.0 $6.8M 265k 25.58
Aon Option Call Option 0.0 $6.7M 21k 324.22
Hewlett Packard Enterprise C Option Call Option 0.0 $6.7M 388k 17.37
International Bancshares Cor Common (IBOC) 0.0 $6.7M 156k 43.34
Dutch Bros Option Put Option 0.0 $6.7M 290k 23.25
Wells Fargo Pref Conv (WFC.PL) 0.0 $6.7M 6.0k 1115.00
Gamestop Corp Common (GME) 0.0 $6.7M 409k 16.46
Interdigital Common (IDCC) 0.0 $6.7M 84k 80.24
Netgear Common (NTGR) 0.0 $6.7M 533k 12.59
Spartannash Common (SPTN) 0.0 $6.7M 305k 22.00
Spectrum Brands Holding (SPB) 0.0 $6.7M 86k 78.31
Cadence Design System Option Call Option 0.0 $6.7M 29k 234.30
Assured Guaranty Common (AGO) 0.0 $6.7M 111k 60.52
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $6.7M 68k 98.70
Sunrun (RUN) 0.0 $6.7M 532k 12.56
Ypf Sociedad Anonima Option Put Option 0.0 $6.7M 545k 12.25
Asana Common (ASAN) 0.0 $6.7M 364k 18.31
Global Net Lease Common (GNL) 0.0 $6.7M 693k 9.61
Globalstar Common (GSAT) 0.0 $6.7M 5.1M 1.31
Cummins Option Call Option 0.0 $6.6M 29k 228.46
Ltc Pptys Common (LTC) 0.0 $6.6M 207k 32.13
Roivant Sciences Common (ROIV) 0.0 $6.6M 569k 11.68
Bank New York Mellon Corp Option Put Option 0.0 $6.6M 155k 42.65
Emerson Elec Option Put Option 0.0 $6.6M 69k 96.57
Trueblue Common (TBI) 0.0 $6.6M 449k 14.67
Esco Technologies Common (ESE) 0.0 $6.6M 63k 104.44
Integer Hldgs Corp Common (ITGR) 0.0 $6.6M 84k 78.43
Ready Capital Corp Common (RC) 0.0 $6.6M 651k 10.11
Schnitzer Steel Inds Common (RDUS) 0.0 $6.6M 236k 27.84
WisdomTree Bloomberg U.S. Doll Etf (USDU) 0.0 $6.6M 238k 27.62
Replimune Group Common (REPL) 0.0 $6.5M 383k 17.11
Adecoagro S A Common (AGRO) 0.0 $6.5M 560k 11.69
Dupont De Nemours Option Put Option 0.0 $6.5M 88k 74.59
Cme Group Option Call Option 0.0 $6.5M 33k 200.22
Adapthealth Corp Common (AHCO) 0.0 $6.5M 715k 9.10
Occidental Pete Corp Option Put Option 0.0 $6.5M 100k 64.88
Employers Hldgs Common (EIG) 0.0 $6.5M 163k 39.95
Pilgrims Pride Corp Common (PPC) 0.0 $6.5M 284k 22.83
Otter Tail Corp Common (OTTR) 0.0 $6.5M 85k 75.90
Invesco DWA Momentum ETF Etf (PDP) 0.0 $6.5M 84k 77.01
Global X Funds Global X Artifi Fund (AIQ) 0.0 $6.5M 241k 26.91
Block Option Put Option 0.0 $6.5M 146k 44.26
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $6.5M 125k 51.99
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $6.4M 67k 96.92
Progress Software Corp Common (PRGS) 0.0 $6.4M 123k 52.58
Peapack-gladstone Finl Corp Common (PGC) 0.0 $6.4M 249k 25.65
Wolfspeed Bond (Principal) 0.0 $6.4M 9.5M 0.68
Newmont Corp Option Put Option 0.0 $6.4M 173k 36.95
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $6.4M 229k 27.86
Corning Option Put Option 0.0 $6.4M 210k 30.47
Solaredge Technologies Bond (Principal) 0.0 $6.4M 7.0M 0.91
WisdomTree Global ex-US Qual D Etf (DNL) 0.0 $6.4M 190k 33.45
WisdomTree International Qual Etf (IQDG) 0.0 $6.3M 198k 32.02
Titan Machy Common (TITN) 0.0 $6.3M 238k 26.58
Integra Lifesciences Hldgs C Common (IART) 0.0 $6.3M 166k 38.19
Schwab Intl Equity Etf Fund (SCHF) 0.0 $6.3M 186k 33.96
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $6.3M 6.5M 0.97
National Bk Hldgs Corp Common (NBHC) 0.0 $6.3M 212k 29.76
Acadia Rlty Tr Common (AKR) 0.0 $6.3M 439k 14.35
Vanguard Russell 3000 Index Fu Etf (VTHR) 0.0 $6.3M 33k 190.73
Golar Lng Common (GLNG) 0.0 $6.3M 258k 24.26
JPMorgan Diversified Return In Etf (JPIN) 0.0 $6.2M 124k 50.54
Xpel (XPEL) 0.0 $6.2M 81k 77.08
Werner Enterprises Common (WERN) 0.0 $6.2M 160k 38.95
Hess Corp Option Call Option 0.0 $6.2M 41k 153.00
Genmab A/s Adr (GMAB) 0.0 $6.2M 176k 35.27
Axis Cap Hldgs Common (AXS) 0.0 $6.2M 110k 56.37
Netscout Sys Common (NTCT) 0.0 $6.2M 221k 28.02
Ovid Therapeutics Common (OVID) 0.0 $6.2M 1.6M 3.84
Avidity Biosciences Common (RNA) 0.0 $6.2M 971k 6.38
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.2M 282k 21.96
Lincoln National Corporation (LNC) 0.0 $6.2M 250k 24.69
Viking Therapeutics Common (VKTX) 0.0 $6.2M 557k 11.07
First Finl Corp Ind Common (THFF) 0.0 $6.2M 182k 33.81
Imax Corp Common (IMAX) 0.0 $6.2M 319k 19.32
News Corp Class B cos (NWS) 0.0 $6.2M 295k 20.87
Akamai Technologies Bond (Principal) 0.0 $6.2M 5.2M 1.18
Iheartmedia Common (IHRT) 0.0 $6.1M 1.9M 3.16
Western Asset Bond Etf Fund (WABF) 0.0 $6.1M 250k 24.56
Spdr Ser Tr Option Call Option 0.0 $6.1M 117k 52.50
Interdigital Bond (Principal) 0.0 $6.1M 5.7M 1.07
James Riv Group Common (JRVR) 0.0 $6.1M 399k 15.35
Appfolio Common (APPF) 0.0 $6.1M 34k 182.63
United Cmnty Bks Blairsvle G Common (UCBI) 0.0 $6.1M 245k 25.00
Arbor Realty Trust Common (ABR) 0.0 $6.1M 402k 15.18
Shoe Carnival Common (SCVL) 0.0 $6.1M 254k 24.03
Live Nation Entertainment In Bond (Principal) 0.0 $6.1M 6.2M 0.98
Gopro Common (GPRO) 0.0 $6.1M 1.9M 3.14
Jack In The Box Common (JACK) 0.0 $6.1M 88k 69.06
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $6.1M 244k 24.96
Clearway Energy Common (CWEN.A) 0.0 $6.1M 305k 19.91
Central Pac Finl Corp Common (CPF) 0.0 $6.1M 364k 16.68
Us Global Jets Etf Fund (JETS) 0.0 $6.1M 356k 17.03
Shenandoah Telecommunication Common (SHEN) 0.0 $6.1M 294k 20.61
Costco Whsl Corp Option Call Option 0.0 $6.0M 11k 564.96
Twilio Inc cl a (TWLO) 0.0 $6.0M 103k 58.53
Dimensional US Core Equity Mar Etf (DFAU) 0.0 $6.0M 201k 29.95
Carvana Common (CVNA) 0.0 $6.0M 144k 41.98
Fulton Finl Corp Pa Common (FULT) 0.0 $6.0M 496k 12.11
U Haul Holding Company Common (UHAL.B) 0.0 $6.0M 115k 52.40
Marathon Pete Corp Option Call Option 0.0 $5.9M 39k 151.34
Sonos Option Put Option 0.0 $5.9M 461k 12.91
Applovin Corp Common (APP) 0.0 $5.9M 149k 39.96
Global X NASDAQ 100 Covered Ca Etf (QYLD) 0.0 $5.9M 354k 16.77
Ishares Gold Trust Micro Fund (IAUM) 0.0 $5.9M 320k 18.45
TowneBank (TOWN) 0.0 $5.9M 257k 22.93
Us Bancorp Del Option Put Option 0.0 $5.9M 178k 33.06
Makemytrip Limited Mauritius Common (MMYT) 0.0 $5.9M 145k 40.52
Novocure Common (NVCR) 0.0 $5.9M 364k 16.15
Squarespace (SQSP) 0.0 $5.9M 203k 28.97
Dimensional Us Small Cap Value Etf (DFSV) 0.0 $5.9M 232k 25.34
Accenture Plc Ireland Option Put Option 0.0 $5.9M 19k 307.11
Par Pac Holdings Common (PARR) 0.0 $5.9M 163k 35.94
Diamondback Energy Option Call Option 0.0 $5.9M 38k 154.88
Veracyte Common (VCYT) 0.0 $5.8M 261k 22.33
Macys Option Call Option 0.0 $5.8M 500k 11.61
Privia Health Group Common (PRVA) 0.0 $5.8M 252k 23.00
Etsy Option Put Option 0.0 $5.8M 90k 64.58
Janus Henderson Sust Corp Bd Fund (SCRD) 0.0 $5.8M 148k 39.02
Karuna Therapeutics Common 0.0 $5.8M 34k 169.09
Intuit Option Call Option 0.0 $5.8M 11k 510.94
Urban Edge Pptys Common (UE) 0.0 $5.8M 378k 15.26
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $5.8M 116k 49.85
Si-bone Common (SIBN) 0.0 $5.8M 271k 21.24
Marathon Pete Corp Option Put Option 0.0 $5.7M 38k 151.34
Yum China Hldgs Option Call Option 0.0 $5.7M 103k 55.72
Sprinklr Common (CXM) 0.0 $5.7M 412k 13.84
Sjw Group Common (SJW) 0.0 $5.7M 95k 60.11
Zai Lab Adr (ZLAB) 0.0 $5.7M 234k 24.31
Lattice Semiconductor Corp Option Call Option 0.0 $5.7M 66k 85.93
Lakeland Finl Corp Common (LKFN) 0.0 $5.7M 119k 47.46
Genworth Finl Common (GNW) 0.0 $5.7M 966k 5.86
Chewy Option Call Option 0.0 $5.7M 310k 18.26
Unity Software Bond (Principal) 0.0 $5.7M 7.1M 0.79
United Rentals Option Put Option 0.0 $5.6M 13k 444.57
Bridgebio Pharma Common (BBIO) 0.0 $5.6M 214k 26.37
Deere & Co Option Call Option 0.0 $5.6M 15k 377.38
Installed Bldg Prods Common (IBP) 0.0 $5.6M 45k 125.00
Spdr Ser Tr Option Put Option 0.0 $5.6M 153k 36.85
Southside Bancshares Common (SBSI) 0.0 $5.6M 196k 28.70
Aviat Networks Common (AVNW) 0.0 $5.6M 180k 31.20
Baidu Option Call Option 0.0 $5.6M 42k 134.35
Etsy Bond (Principal) 0.0 $5.6M 7.2M 0.78
Constellation Brands Option Call Option 0.0 $5.6M 22k 251.33
Terex Corp Option Put Option 0.0 $5.6M 97k 57.62
Eventbrite Common (EB) 0.0 $5.6M 567k 9.86
Bread Financial Holdings Common (BFH) 0.0 $5.6M 163k 34.21
Green Plains Partners Common 0.0 $5.6M 374k 14.88
California Wtr Svc Group Common (CWT) 0.0 $5.5M 117k 47.31
Dun & Bradstreet Hldgs Common (DNB) 0.0 $5.5M 555k 9.99
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $5.5M 86k 64.77
Herbalife Option Put Option 0.0 $5.5M 396k 13.99
Ventyx Biosciences Common (VTYX) 0.0 $5.5M 159k 34.73
Eaton Corp Option Call Option 0.0 $5.5M 26k 213.28
Ford Mtr Co Del Option Call Option 0.0 $5.5M 445k 12.42
SPDR S&P Software & Services E Etf (XSW) 0.0 $5.5M 44k 126.88
Ardelyx Common (ARDX) 0.0 $5.5M 1.4M 4.08
Fate Therapeutics Common (FATE) 0.0 $5.5M 2.6M 2.12
Atlantic Un Bankshares Corp Common (AUB) 0.0 $5.5M 191k 28.78
Fresh Del Monte Produce Common (FDP) 0.0 $5.5M 212k 25.84
Pebblebrook Hotel Tr Common (PEB) 0.0 $5.5M 404k 13.59
Iqiyi Adr (IQ) 0.0 $5.5M 1.2M 4.74
Bank Hawaii Corp Common (BOH) 0.0 $5.5M 110k 49.71
Tyra Biosciences Common (TYRA) 0.0 $5.5M 398k 13.77
Cinemark Hldgs Bond (Principal) 0.0 $5.5M 3.8M 1.44
Albemarle Corp Option Put Option 0.0 $5.5M 32k 170.04
Universal Display Corp Option Put Option 0.0 $5.4M 35k 156.99
Ani Pharmaceuticals Common (ANIP) 0.0 $5.4M 94k 58.06
Crocs Option Put Option 0.0 $5.4M 62k 88.23
iShares MSCI EAFE Min Vol Fact Etf (EFAV) 0.0 $5.4M 83k 65.25
BP Option Call Option 0.0 $5.4M 140k 38.72
Movado Group Common (MOV) 0.0 $5.4M 199k 27.35
Dynex Cap Common (DX) 0.0 $5.4M 454k 11.95
Blue Owl Capital Common (OWL) 0.0 $5.4M 418k 12.96
Summit Hotel Pptys Common (INN) 0.0 $5.4M 933k 5.80
Cymabay Therapeutics Common 0.0 $5.4M 363k 14.91
Lumen Technologies Common (LUMN) 0.0 $5.4M 3.8M 1.42
Abbvie Option Call Option 0.0 $5.4M 36k 149.06
Royal Caribbean Group Option Call Option 0.0 $5.4M 58k 92.14
Intercept Pharmaceuticals In Common 0.0 $5.4M 290k 18.54
At&t Option Put Option 0.0 $5.4M 358k 15.02
JPMorgan Diversified Return US Etf (JPUS) 0.0 $5.4M 57k 93.93
Inventrust Pptys Corp Common (IVT) 0.0 $5.4M 225k 23.81
Nexpoint Residential Tr Common (NXRT) 0.0 $5.4M 167k 32.18
Icf Intl Common (ICFI) 0.0 $5.4M 44k 120.81
Formfactor Common (FORM) 0.0 $5.4M 153k 34.94
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $5.4M 107k 49.89
Rex American Res Corp Common (REX) 0.0 $5.4M 131k 40.72
Generation Bio Common (GBIO) 0.0 $5.3M 1.4M 3.79
Palo Alto Networks Option Put Option 0.0 $5.3M 23k 234.44
Ross Stores Option Call Option 0.0 $5.3M 47k 112.95
Dycom Inds Common (DY) 0.0 $5.3M 60k 89.00
Marqeta Common (MQ) 0.0 $5.3M 892k 5.98
First Trust Value Line Dividen Etf (FVD) 0.0 $5.3M 143k 37.39
United States Stl Corp Option Call Option 0.0 $5.3M 164k 32.48
Armada Hoffler Pptys Common (AHH) 0.0 $5.3M 520k 10.24
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $5.3M 1.1M 4.82
2seventy Bio Common (TSVT) 0.0 $5.3M 1.4M 3.92
Dimensional US Small Cap ETF Etf (DFAS) 0.0 $5.3M 101k 52.49
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $5.3M 152k 34.90
Sk Telecom Adr (SKM) 0.0 $5.3M 247k 21.46
Vitesse Energy (VTS) 0.0 $5.3M 231k 22.89
Ishares U.s. Energy Etf Fund (IYE) 0.0 $5.3M 111k 47.43
Stevanato Group S P A Common (STVN) 0.0 $5.3M 177k 29.72
New Oriental Ed & Technology Adr (EDU) 0.0 $5.3M 90k 58.56
Q2 HLDGS Bond (Principal) 0.0 $5.3M 6.0M 0.88
Makemytrip Limited Mauritius Bond (Principal) 0.0 $5.2M 4.5M 1.16
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $5.2M 89k 58.79
Corcept Therapeutics Common (CORT) 0.0 $5.2M 193k 27.25
Chimera Invt Corp Common (CIM) 0.0 $5.2M 961k 5.46
American Woodmark Corporatio Common (AMWD) 0.0 $5.2M 69k 75.61
Enterprise Prods Partners L Option Call Option 0.0 $5.2M 192k 27.37
Sally Beauty Hldgs Common (SBH) 0.0 $5.2M 625k 8.38
Rbc Bearings Pref Conv (RBCP) 0.0 $5.2M 48k 110.11
Vanguard Russell 2000 Value Et Etf (VTWV) 0.0 $5.2M 44k 119.46
Patria Investments Common (PAX) 0.0 $5.2M 358k 14.58
Expedia Group Option Call Option 0.0 $5.2M 50k 103.07
Iamgold Corp Common (IAG) 0.0 $5.2M 2.4M 2.15
Bancfirst Corp Common (BANF) 0.0 $5.2M 60k 86.74
Conmed Corp Bond (Principal) 0.0 $5.2M 4.5M 1.16
Western Alliance Bancorporation (WAL) 0.0 $5.2M 113k 45.97
Vaneck Etf Trust Option Call Option 0.0 $5.2M 15k 345.04
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $5.2M 188k 27.58
Biolife Solutions Common (BLFS) 0.0 $5.2M 374k 13.81
Intercorp Finl Svcs Common (IFS) 0.0 $5.2M 229k 22.52
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $5.2M 117k 44.30
Livongo Health Bond (Principal) 0.0 $5.2M 5.6M 0.92
Brighthouse Finl Common (BHF) 0.0 $5.1M 105k 48.94
Elevance Health Option Put Option 0.0 $5.1M 12k 435.42
Affirm Hldgs Common (AFRM) 0.0 $5.1M 242k 21.27
Olympic Steel Common (ZEUS) 0.0 $5.1M 91k 56.21
Five9 Option Call Option 0.0 $5.1M 80k 64.30
Artisan Partners Asset Mgmt Common (APAM) 0.0 $5.1M 137k 37.40
Helix Energy Solutions Grp I Common (HLX) 0.0 $5.1M 459k 11.17
National Beverage Corp Common (FIZZ) 0.0 $5.1M 109k 47.02
Ttec Hldgs Common (TTEC) 0.0 $5.1M 195k 26.22
Cra Intl Common (CRAI) 0.0 $5.1M 51k 100.77
Air Prods & Chems Option Put Option 0.0 $5.1M 18k 283.40
Knife River Corp Common (KNF) 0.0 $5.1M 104k 48.83
Catalyst Pharmaceuticals Common (CPRX) 0.0 $5.1M 435k 11.69
Bluebird Bio Common (BLUE) 0.0 $5.1M 1.7M 3.04
American Assets Tr Common (AAT) 0.0 $5.1M 261k 19.45
Avantis Emerging Markets Eq Fund (AVEM) 0.0 $5.1M 96k 52.79
Chargepoint Holdings Option Put Option 0.0 $5.0M 1.0M 4.97
Utah Medical Products (UTMD) 0.0 $5.0M 58k 86.00
Avanos Med Common (AVNS) 0.0 $5.0M 248k 20.22
Legg Mason Low Volatility High Etf (LVHD) 0.0 $5.0M 147k 33.88
Jpmorgan Hedged Eq Lo Etf Fund (HELO) 0.0 $5.0M 100k 49.84
Cathay Gen Bancorp Common (CATY) 0.0 $5.0M 143k 34.76
Pros Holdings Common (PRO) 0.0 $5.0M 144k 34.62
Jbg Smith Pptys Common (JBGS) 0.0 $5.0M 344k 14.46
Vector Group Common (VGR) 0.0 $5.0M 467k 10.64
Wisdomtree India Earnings Fund (EPI) 0.0 $5.0M 135k 36.76
Nordstrom Common (JWN) 0.0 $5.0M 332k 14.94
Carnival Corp Option Call Option 0.0 $5.0M 361k 13.72
Invesco Solar Etf Fund (TAN) 0.0 $4.9M 96k 51.79
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 306k 16.14
Foot Locker Common (FL) 0.0 $4.9M 285k 17.35
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $4.9M 73k 67.07
Altair Engr Common (ALTR) 0.0 $4.9M 79k 62.56
Newmark Group Common (NMRK) 0.0 $4.9M 763k 6.43
Prudential Adr (PUK) 0.0 $4.9M 223k 21.92
Macrogenics Common (MGNX) 0.0 $4.9M 1.1M 4.66
Roblox Corp Option Call Option 0.0 $4.9M 169k 28.96
Masterbrand Inc-w/i (MBC) 0.0 $4.9M 402k 12.15
Schwab Strategic Tr Long Term Us Fund (SCHQ) 0.0 $4.9M 154k 31.68
Gs Community Muni Bond Etf Fund (GMUN) 0.0 $4.9M 100k 48.62
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $4.9M 609k 7.99
Safehold Common (SAFE) 0.0 $4.9M 273k 17.80
Apartment Invt & Mgmt Common (AIV) 0.0 $4.8M 712k 6.80
Cal Maine Foods Common (CALM) 0.0 $4.8M 100k 48.42
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $4.8M 5.8M 0.83
Mgp Ingredients Common (MGPI) 0.0 $4.8M 46k 105.33
Cardinal Health Option Call Option 0.0 $4.8M 56k 86.82
Ringcentral Common (RNG) 0.0 $4.8M 162k 29.63
Bny Mellon High Yield Beta Etf Etf (BKHY) 0.0 $4.8M 105k 45.50
Mp Materials Corp Common (MP) 0.0 $4.8M 251k 19.10
Apollo Global Mgmt Option Put Option 0.0 $4.8M 53k 89.76
Frontdoor Common (FTDR) 0.0 $4.8M 156k 30.59
Scorpio Tankers Common (STNG) 0.0 $4.8M 88k 54.20
United Rentals Option Call Option 0.0 $4.8M 11k 444.57
Skyward Specialty Ins Group Common (SKWD) 0.0 $4.8M 174k 27.36
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.0 $4.7M 108k 43.79
Transocean Option Call Option 0.0 $4.7M 576k 8.21
American Airls Group Option Put Option 0.0 $4.7M 368k 12.81
Newmont Corp Option Call Option 0.0 $4.7M 127k 36.95
3M Option Call Option 0.0 $4.7M 50k 93.62
Banco Macro Sa Adr (BMA) 0.0 $4.7M 238k 19.73
Vanguard Materials Index Fund Etf (VAW) 0.0 $4.7M 27k 172.52
Coursera Common (COUR) 0.0 $4.7M 251k 18.69
Rocket Cos (RKT) 0.0 $4.7M 572k 8.18
Vornado Rlty Tr Option Put Option 0.0 $4.7M 206k 22.68
Avadel Pharmaceuticals Adr (AVDL) 0.0 $4.7M 453k 10.30
Addus Homecare Corp Common (ADUS) 0.0 $4.7M 55k 85.19
Aflac Option Call Option 0.0 $4.6M 61k 76.75
First Bancshares Inc Ms Common (FBMS) 0.0 $4.6M 172k 26.97
On Hldg Common (ONON) 0.0 $4.6M 167k 27.82
Ironwood Pharmaceuticals Common (IRWD) 0.0 $4.6M 481k 9.63
Pg&e Corp Option Put Option 0.0 $4.6M 287k 16.13
Viper Energy Partners Common 0.0 $4.6M 165k 27.88
Sciplay Corporation Common 0.0 $4.6M 202k 22.77
iShares ESG Aware MSCI USA Sma Etf (ESML) 0.0 $4.6M 137k 33.65
Varonis Sys Common (VRNS) 0.0 $4.6M 150k 30.55
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.6M 54k 85.00
Quinstreet Common (QNST) 0.0 $4.6M 511k 8.97
Treehouse Foods Common (THS) 0.0 $4.6M 105k 43.58
Global X Uranium Etf Fund (URA) 0.0 $4.6M 169k 27.04
Treace Med Concepts Common (TMCI) 0.0 $4.6M 349k 13.11
Netapp Option Put Option 0.0 $4.6M 60k 75.88
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.6M 5.2M 0.88
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $4.6M 67k 67.80
Sana Biotechnology Common (SANA) 0.0 $4.6M 1.2M 3.87
Strategic Ed Common (STRA) 0.0 $4.5M 61k 75.25
Takeda Pharmaceutical Adr (TAK) 0.0 $4.5M 292k 15.47
Flex Lng Common (FLNG) 0.0 $4.5M 149k 30.16
Brookline Bancorp Inc Del Common (BRKL) 0.0 $4.5M 491k 9.11
Lucid Group Option Put Option 0.0 $4.5M 800k 5.59
Tricon Residential Common (TCN) 0.0 $4.5M 603k 7.40
Dexcom Option Put Option 0.0 $4.5M 48k 93.30
Radiant Logistics Common (RLGT) 0.0 $4.4M 785k 5.65
Main Str Cap Corp Common (MAIN) 0.0 $4.4M 109k 40.63
Hawaiian Holdings Common (HA) 0.0 $4.4M 699k 6.33
Aerovironment Common (AVAV) 0.0 $4.4M 40k 111.53
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $4.4M 71k 62.25
Ebay Option Call Option 0.0 $4.4M 100k 44.09
Ishares Micro-cap Etf Fund (IWC) 0.0 $4.4M 44k 100.10
Radware Common (RDWR) 0.0 $4.4M 260k 16.92
Dish Network Corporation Common 0.0 $4.4M 751k 5.86
Kura Oncology Common (KURA) 0.0 $4.4M 482k 9.12
On24 Common (ONTF) 0.0 $4.4M 693k 6.33
Armstrong World Inds Common (AWI) 0.0 $4.4M 61k 72.00
Hudson Pac Pptys Common (HPP) 0.0 $4.4M 659k 6.65
Olo Common (OLO) 0.0 $4.4M 723k 6.06
Ppl Corp Option Put Option 0.0 $4.4M 185k 23.56
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $4.4M 113k 38.74
Callon Pete Co Del Common (CPE) 0.0 $4.4M 112k 39.12
Huron Consulting Group Common (HURN) 0.0 $4.4M 42k 104.16
Corecivic Common (CXW) 0.0 $4.4M 387k 11.25
Brinker Intl Common (EAT) 0.0 $4.3M 137k 31.59
B & G Foods Common (BGS) 0.0 $4.3M 438k 9.89
Angiodynamics Common (ANGO) 0.0 $4.3M 592k 7.31
Travere Therapeutics Common (TVTX) 0.0 $4.3M 484k 8.94
Vanguard Tot World Stk Etf Fund (VT) 0.0 $4.3M 46k 93.18
Biocryst Pharmaceuticals Common (BCRX) 0.0 $4.3M 609k 7.08
St Joe Common (JOE) 0.0 $4.3M 79k 54.33
Masonite Intl Corp Common (DOOR) 0.0 $4.3M 46k 93.22
Teck Resources Option Put Option 0.0 $4.3M 100k 43.09
Sarepta Therapeutics Bond (Principal) 0.0 $4.3M 3.8M 1.12
Personalis Common (PSNL) 0.0 $4.3M 3.5M 1.21
Global X Cybersecurity Etf Fund (BUG) 0.0 $4.3M 176k 24.29
Invesco S&P 500 Revenue ETF Etf (RWL) 0.0 $4.3M 55k 78.14
Ncl Corp Bond (Principal) 0.0 $4.3M 3.7M 1.16
Becton Dickinson & Co Option Call Option 0.0 $4.3M 17k 258.53
Beyond Meat Common (BYND) 0.0 $4.3M 443k 9.62
Anywhere Real Estate Common (HOUS) 0.0 $4.2M 661k 6.43
Nrg Energy Bond (Principal) 0.0 $4.2M 4.0M 1.06
Propetro Hldg Corp Common (PUMP) 0.0 $4.2M 398k 10.63
J & J Snack Foods Corp Common (JJSF) 0.0 $4.2M 26k 163.65
Credit Accep Corp Mich Common (CACC) 0.0 $4.2M 9.2k 460.12
BP Option Put Option 0.0 $4.2M 109k 38.72
Best Buy Option Put Option 0.0 $4.2M 61k 69.47
Spruce Power Holding Corp Common 0.0 $4.2M 6.2M 0.68
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $4.2M 44k 95.42
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $4.2M 86k 49.06
Rxo Common (RXO) 0.0 $4.2M 213k 19.72
Progress Software Corp Bond (Principal) 0.0 $4.2M 4.1M 1.03
Sunnova Energy Intl Bond (Principal) 0.0 $4.2M 6.5M 0.65
Stantec (STN) 0.0 $4.2M 64k 64.87
Modivcare Common (MODV) 0.0 $4.2M 133k 31.51
Liberty Media Corp Del Bond (Principal) 0.0 $4.2M 20M 0.21
Tyson Foods Option Put Option 0.0 $4.2M 83k 50.49
Innoviva Common (INVA) 0.0 $4.2M 320k 12.99
Easterly Govt Pptys Common (DEA) 0.0 $4.2M 364k 11.43
Ishares Us Regional Banks Et Fund (IAT) 0.0 $4.2M 124k 33.60
Baker Hughes Company Option Call Option 0.0 $4.2M 118k 35.32
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $4.1M 100k 41.42
Clarivate Common (CLVT) 0.0 $4.1M 617k 6.71
Amc Networks Common (AMCX) 0.0 $4.1M 352k 11.78
Cinemark Hldgs Common (CNK) 0.0 $4.1M 226k 18.35
Gentherm Common (THRM) 0.0 $4.1M 76k 54.33
Alarm Com Hldgs Common (ALRM) 0.0 $4.1M 68k 61.17
Granite Constr Common (GVA) 0.0 $4.1M 108k 38.02
Apollo Coml Real Est Fin Common (ARI) 0.0 $4.1M 406k 10.13
Select Sector Spdr Tr Option Call Option 0.0 $4.1M 25k 163.93
Lumentum Hldgs Bond (Principal) 0.0 $4.1M 4.1M 0.99
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $4.1M 192k 21.24
Sunpower (SPWR) 0.0 $4.1M 661k 6.17
Cavco Inds Inc Del Common (CVCO) 0.0 $4.1M 15k 265.66
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $4.1M 81k 50.04
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $4.1M 48k 84.53
Point Biopharma Global Common 0.0 $4.0M 607k 6.67
Snap Option Put Option 0.0 $4.0M 454k 8.91
Dlocal Common (DLO) 0.0 $4.0M 210k 19.17
Procept Biorobotics Corp Common (PRCT) 0.0 $4.0M 123k 32.81
Vanguard Intl Equity Index F Option Call Option 0.0 $4.0M 103k 39.21
Ooma Common (OOMA) 0.0 $4.0M 308k 13.01
Acadia Pharmaceuticals Option Call Option 0.0 $4.0M 192k 20.84
Ke Hldgs Option Put Option 0.0 $4.0M 258k 15.52
Allient Common (ALNT) 0.0 $4.0M 129k 30.92
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $4.0M 4.0M 1.00
Uniqure Nv Common (QURE) 0.0 $4.0M 593k 6.71
Sony Group Corp Option Call Option 0.0 $4.0M 48k 82.41
RWT HLDGS Bond (Principal) 0.0 $4.0M 4.2M 0.95
Trinity Inds Common (TRN) 0.0 $4.0M 163k 24.35
Service Pptys Tr Common (SVC) 0.0 $4.0M 515k 7.69
Brp Group Common (BRP) 0.0 $4.0M 171k 23.23
Dime Cmnty Bancshares Common (DCOM) 0.0 $4.0M 198k 20.00
Walker & Dunlop Common (WD) 0.0 $4.0M 53k 74.24
Vistaoutdoor (VSTO) 0.0 $4.0M 119k 33.14
Pricesmart Common (PSMT) 0.0 $3.9M 53k 74.43
National Vision Hldgs Bond (Principal) 0.0 $3.9M 4.1M 0.96
Borr Drilling Common (BORR) 0.0 $3.9M 555k 7.10
Brightspire Capital Common (BRSP) 0.0 $3.9M 630k 6.26
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.0 $3.9M 112k 35.07
Marathon Digital Holdings In Option Put Option 0.0 $3.9M 463k 8.50
Pegasystems Common (PEGA) 0.0 $3.9M 91k 43.42
Nucor Corp Option Call Option 0.0 $3.9M 25k 156.35
Entravision Communications C Common (EVC) 0.0 $3.9M 1.1M 3.65
Barnes Group Common (B) 0.0 $3.9M 115k 33.97
New Relic Common 0.0 $3.9M 46k 85.62
Capital Group Dividend Value E Etf (CGDV) 0.0 $3.9M 147k 26.47
Equitable Hldgs Common (EQH) 0.0 $3.9M 137k 28.39
Ati Bond (Principal) 0.0 $3.9M 1.3M 2.95
Automatic Data Processing In Option Put Option 0.0 $3.9M 16k 240.58
Schneider National Inc cl b (SNDR) 0.0 $3.9M 141k 27.69
Bill Holdings Bond (Principal) 0.0 $3.9M 4.8M 0.81
Miniso Group Hldg Option Put Option 0.0 $3.9M 150k 25.90
Verizon Communications Option Put Option 0.0 $3.9M 120k 32.41
89bio Common (ETNB) 0.0 $3.9M 251k 15.44
Protagonist Therapeutics Common (PTGX) 0.0 $3.9M 232k 16.68
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $3.9M 17k 226.94
D R Horton Option Put Option 0.0 $3.9M 36k 107.47
Liberty Media Corp Del Common (LLYVA) 0.0 $3.9M 121k 31.93
Dynavax Technologies Corp Common (DVAX) 0.0 $3.8M 261k 14.77
Futu Hldgs Adr (FUTU) 0.0 $3.8M 66k 57.81
Crowdstrike Hldgs Option Call Option 0.0 $3.8M 23k 167.38
Liberty Media Corp Del Bond (Principal) 0.0 $3.8M 3.9M 0.98
Chewy Common (CHWY) 0.0 $3.8M 209k 18.26
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $3.8M 85k 45.08
Target Corp Option Call Option 0.0 $3.8M 35k 110.57
Vanguard Extended Market Etf Fund (VXF) 0.0 $3.8M 27k 143.34
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $3.8M 121k 31.45
Linde Option Call Option 0.0 $3.8M 10k 372.35
Kemper Corp Common (KMPR) 0.0 $3.8M 90k 42.00
Select Sector Spdr Tr Option Put Option 0.0 $3.8M 55k 68.81
Trupanion Common (TRUP) 0.0 $3.8M 134k 28.20
Integral Ad Science Hldng Common (IAS) 0.0 $3.8M 318k 11.89
Lam Research Corp Option Put Option 0.0 $3.8M 6.0k 626.77
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $3.8M 58k 65.37
Koppers Holdings Common (KOP) 0.0 $3.7M 95k 39.55
Ypf Sociedad Anonima Adr (YPF) 0.0 $3.7M 306k 12.25
Landsea Homes Corp Common (LSEA) 0.0 $3.7M 417k 8.99
Vital Energy Common (VTLE) 0.0 $3.7M 68k 55.42
Eqrx Common 0.0 $3.7M 1.7M 2.22
Revolution Medicines Option Put Option 0.0 $3.7M 135k 27.68
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $3.7M 19k 196.01
Aar Corp Common (AIR) 0.0 $3.7M 63k 59.53
Kaman Corp Common (KAMN) 0.0 $3.7M 190k 19.65
Dorman Prods Common (DORM) 0.0 $3.7M 49k 75.76
Cheesecake Factory Common (CAKE) 0.0 $3.7M 123k 30.30
International Paper Option Call Option 0.0 $3.7M 105k 35.47
Vanguard Mega Cap Etf Fund (MGC) 0.0 $3.7M 24k 151.87
Openlane Common (KAR) 0.0 $3.7M 249k 14.92
Alamos Gold Common (AGI) 0.0 $3.7M 328k 11.29
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $3.7M 81k 46.00
Digi Intl Common (DGII) 0.0 $3.7M 137k 27.00
Wesbanco Common (WSBC) 0.0 $3.7M 152k 24.42
Elme Communities Common (ELME) 0.0 $3.7M 271k 13.64
Take-two Interactive Softwar Option Call Option 0.0 $3.7M 26k 140.39
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 134k 27.57
Great Elm Cap Corp Common (GECC) 0.0 $3.7M 373k 9.87
Ypf Sociedad Anonima Option Call Option 0.0 $3.7M 300k 12.25
Business First Bancshares In Common (BFST) 0.0 $3.7M 196k 18.76
Perdoceo Ed Corp Common (PRDO) 0.0 $3.7M 214k 17.10
Whitestone Reit Common (WSR) 0.0 $3.6M 378k 9.63
Levi Strauss & Co Common (LEVI) 0.0 $3.6M 268k 13.58
Enstar Group Common (ESGR) 0.0 $3.6M 15k 242.00
Albemarle Corp Option Call Option 0.0 $3.6M 21k 170.04
Adtran Holdings Common (ADTN) 0.0 $3.6M 439k 8.23
Ligand Pharmaceuticals Common (LGND) 0.0 $3.6M 60k 59.92
Goodyear Tire & Rubr Option Put Option 0.0 $3.6M 290k 12.43
Cargurus Common (CARG) 0.0 $3.6M 205k 17.52
Shift4 Payments Cl A Ord (FOUR) 0.0 $3.6M 65k 55.37
Sitio Royalties Cl A Ord (STR) 0.0 $3.6M 147k 24.21
Virtu Finl Common (VIRT) 0.0 $3.6M 206k 17.27
Empire St Rlty Tr Common (ESRT) 0.0 $3.6M 442k 8.04
Hecla Mng Common (HL) 0.0 $3.6M 909k 3.91
Boston Scientific Corp Option Call Option 0.0 $3.5M 67k 52.80
Hometrust Bancshares Common (HTBI) 0.0 $3.5M 164k 21.67
Lindsay Corp Common (LNN) 0.0 $3.5M 30k 117.68
Sight Sciences Common (SGHT) 0.0 $3.5M 1.0M 3.38
Interface Common (TILE) 0.0 $3.5M 360k 9.81
Exact Sciences Corp Bond (Principal) 0.0 $3.5M 4.1M 0.86
Pacific Premier Bancorp Common (PPBI) 0.0 $3.5M 162k 21.76
Analog Devices Option Call Option 0.0 $3.5M 20k 175.09
Fastly Common (FSLY) 0.0 $3.5M 183k 19.17
Novavax Option Call Option 0.0 $3.5M 485k 7.24
Steelcase Common (SCS) 0.0 $3.5M 314k 11.17
Kennametal Common (KMT) 0.0 $3.5M 141k 24.88
Immatics Common (IMTX) 0.0 $3.5M 303k 11.58
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.5M 14k 246.10
Everbridge Common (EVBG) 0.0 $3.5M 156k 22.42
Sylvamo Corp (SLVM) 0.0 $3.5M 80k 43.94
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $3.5M 37k 93.74
Timkensteel Corporation Common (MTUS) 0.0 $3.5M 161k 21.72
WisdomTree International Large Etf (DOL) 0.0 $3.5M 77k 45.62
Custom Truck One Source Common (CTOS) 0.0 $3.5M 562k 6.20
Inn Defined Wealth Shield Fund (BALT) 0.0 $3.5M 125k 27.80
Adtalem Global Ed Common (ATGE) 0.0 $3.5M 81k 42.85
Caremax Common 0.0 $3.5M 1.6M 2.12
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $3.5M 151k 22.95
Denali Therapeutics Common (DNLI) 0.0 $3.5M 168k 20.63
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $3.5M 102k 34.02
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $3.5M 408k 8.48
Horizon Therapeutics Pub L Option Put Option 0.0 $3.5M 30k 115.69
Kenon Hldgs Common (KEN) 0.0 $3.5M 152k 22.71
8X8 Common (EGHT) 0.0 $3.5M 1.4M 2.52
Geron Corp Common (GERN) 0.0 $3.5M 1.6M 2.12
White Mtns Ins Group Common (WTM) 0.0 $3.4M 2.3k 1495.67
WisdomTree US Total Dividend F Etf (DTD) 0.0 $3.4M 57k 60.17
Autohome Adr (ATHM) 0.0 $3.4M 113k 30.35
Renasant Corp Common (RNST) 0.0 $3.4M 131k 26.19
Cts Corp Common (CTS) 0.0 $3.4M 82k 41.74
Hilltop Holdings Common (HTH) 0.0 $3.4M 121k 28.36
Capital One Finl Corp Option Put Option 0.0 $3.4M 35k 97.05
Petiq Bond (Principal) 0.0 $3.4M 3.5M 0.97
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $3.4M 143k 23.82
Jeld-wen Hldg Common (JELD) 0.0 $3.4M 255k 13.36
Etf Ser Solutions Option Put Option 0.0 $3.4M 200k 17.03
Universal Corp Va Common (UVV) 0.0 $3.4M 72k 47.21
Uranium Energy Corp Common (UEC) 0.0 $3.4M 659k 5.15
Packaging Corp Amer Option Put Option 0.0 $3.4M 22k 153.55
Invesco National Amt-free Municipal Fund (PZA) 0.0 $3.4M 153k 22.16
Camden Natl Corp Common (CAC) 0.0 $3.4M 120k 28.22
Mongodb Bond (Principal) 0.0 $3.4M 1.9M 1.75
Immunocore Hldgs Adr (IMCR) 0.0 $3.4M 65k 51.90
First Trust Rising Dividend Ac Etf (RDVY) 0.0 $3.3M 73k 45.95
Conmed Corp Bond (Principal) 0.0 $3.3M 3.5M 0.95
Devon Energy Corp Option Call Option 0.0 $3.3M 70k 47.70
Cassava Sciences Option Put Option 0.0 $3.3M 200k 16.64
Li Auto Option Call Option 0.0 $3.3M 93k 35.65
American Centy Etf Tr Us Eqt Etf Fund (AVUS) 0.0 $3.3M 45k 73.26
Chegg Bond (Principal) 0.0 $3.3M 3.7M 0.90
Opendoor Technologies Common (OPEN) 0.0 $3.3M 1.3M 2.64
Insulet Corp Bond (Principal) 0.0 $3.3M 3.4M 0.98
U S Silica Hldgs Common (SLCA) 0.0 $3.3M 236k 14.04
Agilon Health Common (AGL) 0.0 $3.3M 187k 17.76
Tandem Diabetes Care Common (TNDM) 0.0 $3.3M 159k 20.77
Computer Programs & Sys Common (TBRG) 0.0 $3.3M 208k 15.94
Bloom Energy Corp Bond (Principal) 0.0 $3.3M 3.0M 1.11
Corvel Corp Common (CRVL) 0.0 $3.3M 17k 196.65
Coterra Energy Option Put Option 0.0 $3.3M 122k 27.05
The Aarons Company Common (AAN) 0.0 $3.3M 315k 10.47
Novagold Res Common (NG) 0.0 $3.3M 859k 3.84
Grid Dynamics Hldgs Common (GDYN) 0.0 $3.3M 270k 12.18
Enovix Corporation Common (ENVX) 0.0 $3.3M 262k 12.55
Nuvei Corporation Common (NVEI) 0.0 $3.3M 219k 15.00
Turning Pt Brands Common (TPB) 0.0 $3.3M 142k 23.09
Construction Partners Common (ROAD) 0.0 $3.3M 90k 36.56
Adt Inc Del Common (ADT) 0.0 $3.3M 546k 6.00
Bridgebio Pharma Bond (Principal) 0.0 $3.3M 3.4M 0.96
Enerplus Corp Common (ERF) 0.0 $3.3M 186k 17.63
Cadre Hldgs Common (CDRE) 0.0 $3.3M 123k 26.65
Earthstone Energy Common 0.0 $3.3M 162k 20.24
Trustmark Corp Common (TRMK) 0.0 $3.3M 150k 21.73
Fluence Energy Common (FLNC) 0.0 $3.3M 142k 22.99
Dimensional International Smal Etf (DISV) 0.0 $3.3M 137k 23.78
Resources Connection Common (RGP) 0.0 $3.2M 218k 14.91
3-d Sys Corp Del Common (DDD) 0.0 $3.2M 661k 4.91
Altria Group Option Put Option 0.0 $3.2M 77k 42.05
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $3.2M 78k 41.51
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $3.2M 45k 71.63
Rtx Corporation Option Put Option 0.0 $3.2M 45k 71.97
Nabors Industries Common (NBR) 0.0 $3.2M 26k 123.15
Sandstorm Gold Common (SAND) 0.0 $3.2M 693k 4.66
Horace Mann Educators Corp N Common (HMN) 0.0 $3.2M 110k 29.38
Sitime Corp Common (SITM) 0.0 $3.2M 28k 114.25
Collegium Pharmaceutical Common (COLL) 0.0 $3.2M 144k 22.35
Pulte Group Option Call Option 0.0 $3.2M 43k 74.05
Community Bk Sys Common (CBU) 0.0 $3.2M 76k 42.21
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $3.2M 320k 10.00
Summit Midstream Partners Common (SMLP) 0.0 $3.2M 230k 13.85
Black Diamond Therapeutics I Common (BDTX) 0.0 $3.2M 1.1M 2.87
Stewart Information Svcs Cor Common (STC) 0.0 $3.2M 73k 43.80
JPMorgan Diversified Return EM Etf (JPEM) 0.0 $3.2M 63k 50.37
Bumble Common (BMBL) 0.0 $3.2M 213k 14.92
Griffon Corp Common (GFF) 0.0 $3.2M 80k 39.67
Kkr & Co Option Call Option 0.0 $3.2M 51k 61.60
Joyy Adr (YY) 0.0 $3.2M 83k 38.11
Mirum Pharmaceuticals Common (MIRM) 0.0 $3.2M 100k 31.60
Harmonic Common (HLIT) 0.0 $3.2M 327k 9.63
Textainer Group Holdings 0.0 $3.1M 85k 37.25
Tennant Common (TNC) 0.0 $3.1M 42k 74.15
Coca Cola Option Call Option 0.0 $3.1M 56k 55.98
Docusign Option Call Option 0.0 $3.1M 75k 42.00
Impinj Common (PI) 0.0 $3.1M 57k 55.03
Etsy Option Call Option 0.0 $3.1M 48k 64.58
Hni Corp Common (HNI) 0.0 $3.1M 90k 34.63
Ezcorp Bond (Principal) 0.0 $3.1M 3.3M 0.93
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $3.1M 44k 70.10
Herbalife Option Call Option 0.0 $3.1M 223k 13.99
Pdf Solutions Common (PDFS) 0.0 $3.1M 96k 32.40
Pagseguro Digital Common (PAGS) 0.0 $3.1M 361k 8.61
Ipath Select Mlp Etn Fund (ATMP) 0.0 $3.1M 148k 20.95
Brightsphere Invt Group Common (BSIG) 0.0 $3.1M 160k 19.39
Wabash Natl Corp Common (WNC) 0.0 $3.1M 147k 21.12
Kkr & Co Option Put Option 0.0 $3.1M 50k 61.60
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $3.1M 174k 17.65
Lexicon Pharmaceuticals Common (LXRX) 0.0 $3.1M 2.8M 1.09
Red Rock Resorts Common (RRR) 0.0 $3.1M 75k 41.00
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $3.1M 142k 21.59
Purecycle Technologies Option Put Option 0.0 $3.1M 545k 5.61
Deere & Co Option Put Option 0.0 $3.1M 8.1k 377.38
Global Med Reit Common (GMRE) 0.0 $3.1M 340k 8.97
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $3.1M 54k 56.09
Titan Intl Inc Ill Common (TWI) 0.0 $3.0M 227k 13.43
Mirati Therapeutics Common 0.0 $3.0M 70k 43.56
Ideaya Biosciences Common (IDYA) 0.0 $3.0M 113k 26.98
Western Asset Total Return E Fund (WBND) 0.0 $3.0M 157k 19.39
Shake Shack Bond (Principal) 0.0 $3.0M 4.1M 0.74
Dyne Therapeutics Common (DYN) 0.0 $3.0M 338k 8.96
Opko Health Common (OPK) 0.0 $3.0M 1.9M 1.60
Vaneck Vietnam Etf Fund (VNM) 0.0 $3.0M 223k 13.54
Precision Drilling Corp Common (PDS) 0.0 $3.0M 45k 67.12
Packaging Corp Amer Option Call Option 0.0 $3.0M 20k 153.55
Regions Financial Corp Option Call Option 0.0 $3.0M 175k 17.20
Pgt Innovations Common 0.0 $3.0M 108k 27.76
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.0M 250k 12.00
WisdomTree US High Dividend Fu Etf (DHS) 0.0 $3.0M 38k 78.06
Capital One Finl Corp Option Call Option 0.0 $3.0M 31k 97.05
Transportadora De Gas Sur Adr (TGS) 0.0 $3.0M 294k 10.18
Visa Option Call Option 0.0 $3.0M 13k 230.01
Hireright Holdings Corporati Common (HRT) 0.0 $3.0M 314k 9.51
Deluxe Corp Common (DLX) 0.0 $3.0M 158k 18.89
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.0M 33k 90.30
Cytokinetics Bond (Principal) 0.0 $3.0M 3.5M 0.86
Cymabay Therapeutics Option Call Option 0.0 $3.0M 200k 14.91
Alpha & Omega Semiconductor Common (AOSL) 0.0 $3.0M 100k 29.84
Fidelity Covington Trust Msci Consm Dis Fund (FDIS) 0.0 $3.0M 43k 69.86
Ethan Allen Interiors Common (ETD) 0.0 $3.0M 100k 29.90
Mcdonalds Corp Option Put Option 0.0 $3.0M 11k 263.44
Parsons Corp Del Common (PSN) 0.0 $3.0M 55k 54.35
Nbt Bancorp Common (NBTB) 0.0 $3.0M 94k 31.69
Modine Mfg Common (MOD) 0.0 $3.0M 65k 45.75
Longboard Pharmaceuticals In Common (LBPH) 0.0 $3.0M 534k 5.56
WisdomTree US SmallCap Dividen Etf (DES) 0.0 $3.0M 105k 28.19
Alchemy Invts Acquisitn Corp Common (ALCY) 0.0 $3.0M 287k 10.32
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $3.0M 197k 15.02
Equinor Asa Adr (EQNR) 0.0 $3.0M 90k 32.79
Dillards Common (DDS) 0.0 $3.0M 8.9k 330.81
Infinera Corp Common (INFN) 0.0 $3.0M 706k 4.18
Staar Surgical Common (STAA) 0.0 $2.9M 73k 40.18
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $2.9M 53k 55.10
Penn Entertainment Bond (Principal) 0.0 $2.9M 2.4M 1.22
Two Hbrs Invt Corp Common (TWO) 0.0 $2.9M 222k 13.24
Overstock Com Inc Del Common (BYON) 0.0 $2.9M 186k 15.82
Apellis Pharmaceuticals Option Put Option 0.0 $2.9M 77k 38.04
Forbion European Acqustn Cor Common 0.0 $2.9M 266k 11.03
Pure Storage Option Call Option 0.0 $2.9M 82k 35.62
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $2.9M 40k 72.45
Hanmi Finl Corp Common (HAFC) 0.0 $2.9M 180k 16.23
Medtronic Option Call Option 0.0 $2.9M 37k 78.36
Qifu Technology Adr (QFIN) 0.0 $2.9M 190k 15.36
Robinhood Mkts (HOOD) 0.0 $2.9M 298k 9.81
Compass Diversified Common (CODI) 0.0 $2.9M 155k 18.77
Ft Intermed Govt Oppt Etf Fund (MGOV) 0.0 $2.9M 150k 19.38
Transalta Corp Common (TAC) 0.0 $2.9M 334k 8.70
Sovos Brands Common 0.0 $2.9M 129k 22.55
Northwest Bancshares Inc Md Common (NWBI) 0.0 $2.9M 282k 10.23
Teladoc (TDOC) 0.0 $2.9M 155k 18.58
Nextgen Healthcare Common 0.0 $2.9M 121k 23.73
Heartland Finl Usa Common (HTLF) 0.0 $2.8M 97k 29.43
Shake Shack Common (SHAK) 0.0 $2.8M 49k 58.07
Philip Morris Intl Option Put Option 0.0 $2.8M 31k 92.58
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $2.8M 31k 90.30
Flame Acquisition Corp Common 0.0 $2.8M 270k 10.46
Allegiant Travel Common (ALGT) 0.0 $2.8M 37k 76.85
Alkermes Option Call Option 0.0 $2.8M 101k 28.01
Hersha Hospitality Tr Common 0.0 $2.8M 286k 9.86
Paccar Option Call Option 0.0 $2.8M 33k 85.02
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $2.8M 42k 66.95
Leslies Common (LESL) 0.0 $2.8M 496k 5.66
Ryan Specialty Holdings Common (RYAN) 0.0 $2.8M 58k 48.40
Radnet Common (RDNT) 0.0 $2.8M 100k 28.19
Century Cmntys Common (CCS) 0.0 $2.8M 42k 66.78
Csg Sys Intl Common (CSGS) 0.0 $2.8M 55k 51.12
Pacira Biosciences Common (PCRX) 0.0 $2.8M 91k 30.68
British Amern Tob Option Call Option 0.0 $2.8M 89k 31.41
Ft Cboe Vest Us Equity Buff Fund (FAUG) 0.0 $2.8M 74k 37.38
Fortinet Option Put Option 0.0 $2.8M 47k 58.68
Weis Mkts Common (WMK) 0.0 $2.8M 44k 63.00
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $2.8M 210k 13.24
Sunpower Corp Option Put Option 0.0 $2.8M 450k 6.17
Ies Hldgs Common (IESC) 0.0 $2.8M 42k 65.87
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $2.8M 31k 90.82
Guardant Health Bond (Principal) 0.0 $2.8M 4.0M 0.70
Alcon Option Put Option 0.0 $2.8M 36k 77.06
Luminar Technologies Common (LAZR) 0.0 $2.8M 610k 4.55
Paccar Option Put Option 0.0 $2.8M 33k 85.02
Aris Water Solutions Common (ARIS) 0.0 $2.8M 277k 9.98
Ingles Mkts Common (IMKTA) 0.0 $2.8M 37k 75.33
Invesco S&P 500 Pure Growth ET Etf (RPG) 0.0 $2.8M 91k 30.15
Varonis Sys Bond (Principal) 0.0 $2.7M 2.3M 1.18
Kelly Svcs Common (KELYA) 0.0 $2.7M 151k 18.19
Middlesex Wtr Common (MSEX) 0.0 $2.7M 41k 66.25
Aclaris Therapeutics Common (ACRS) 0.0 $2.7M 400k 6.85
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $2.7M 36k 75.22
Kraneshares Tr Option Put Option 0.0 $2.7M 100k 27.37
Caribou Biosciences Common (CRBU) 0.0 $2.7M 572k 4.78
Comstock Res Common (CRK) 0.0 $2.7M 249k 11.00
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $2.7M 89k 30.63
Etf Managers Tr Option Call Option 0.0 $2.7M 322k 8.48
Eplus Common (PLUS) 0.0 $2.7M 43k 63.52
Avidxchange Holdings Common (AVDX) 0.0 $2.7M 287k 9.48
Sasol Adr (SSL) 0.0 $2.7M 199k 13.67
Engagesmart Common 0.0 $2.7M 151k 17.99
Despegar Com Corp Common (DESP) 0.0 $2.7M 374k 7.25
Blackrock World Ex U.S. Carbon Etf (LCTD) 0.0 $2.7M 67k 40.27
Uniti Group Common (UNIT) 0.0 $2.7M 574k 4.72
Helios Technologies Common (HLIO) 0.0 $2.7M 49k 55.48
Apollo Med Hldgs Common (ASTH) 0.0 $2.7M 88k 30.85
Zuora Common (ZUO) 0.0 $2.7M 327k 8.24
Endeavor Group Hldgs Option Call Option 0.0 $2.7M 135k 19.90
Lamb Weston Hldgs Option Put Option 0.0 $2.7M 29k 92.46
Sturm Ruger & Co Common (RGR) 0.0 $2.7M 52k 52.12
Vanguard Russell 1000 Index Fu Etf (VONE) 0.0 $2.7M 14k 194.66
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $2.7M 108k 24.84
Panagram Aaa Clo Etf Fund (CLOX) 0.0 $2.7M 106k 25.31
Netstreit Corp Common (NTST) 0.0 $2.7M 172k 15.58
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $2.7M 53k 50.38
Cannae Hldgs Common (CNNE) 0.0 $2.7M 144k 18.64
Geo Group Common (GEO) 0.0 $2.7M 328k 8.18
Marathon Oil Corp Option Call Option 0.0 $2.7M 100k 26.75
Marathon Oil Corp Option Put Option 0.0 $2.7M 100k 26.75
Starbucks Corp Option Call Option 0.0 $2.7M 29k 91.27
Invesco Emerging Markets Sov Fund (PCY) 0.0 $2.7M 146k 18.27
Vmware Option Put Option 0.0 $2.7M 16k 166.48
Coliseum Acquisition Corp Common (MITA) 0.0 $2.7M 250k 10.65
Harley Davidson Option Put Option 0.0 $2.7M 80k 33.06
Coastal Finl Corp Wa Common (CCB) 0.0 $2.7M 62k 42.91
Wave Life Sciences Common (WVE) 0.0 $2.6M 461k 5.75
Ssr Mining (SSRM) 0.0 $2.6M 199k 13.29
Gold Fields Option Call Option 0.0 $2.6M 243k 10.86
Ichor Holdings Common (ICHR) 0.0 $2.6M 85k 31.00
SPDR S&P Health Care Equipment Etf (XHE) 0.0 $2.6M 34k 78.07
SPDR S&P Aerospace & Defense E Etf (XAR) 0.0 $2.6M 24k 112.10
Hope Bancorp Common (HOPE) 0.0 $2.6M 298k 8.85
Thermon Group Hldgs Common (THR) 0.0 $2.6M 96k 27.47
Csx Corp Option Call Option 0.0 $2.6M 86k 30.75
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $2.6M 56k 47.25
Archer Aviation Common (ACHR) 0.0 $2.6M 519k 5.06
Chegg Common (CHGG) 0.0 $2.6M 294k 8.92
Varex Imaging Corp Common (VREX) 0.0 $2.6M 139k 18.79
Cogent Biosciences Common (COGT) 0.0 $2.6M 269k 9.75
Sotera Health Common (SHC) 0.0 $2.6M 175k 14.98
Kalvista Pharmaceuticals Common (KALV) 0.0 $2.6M 271k 9.63
Hanesbrands Common (HBI) 0.0 $2.6M 659k 3.96
Overlay Shares Large Cap Equit Etf (OVL) 0.0 $2.6M 77k 33.96
Kaiser Aluminum Corp Common (KALU) 0.0 $2.6M 35k 75.26
Nasdaq Option Call Option 0.0 $2.6M 53k 48.59
Tabula Rasa Healthcare Common 0.0 $2.6M 252k 10.31
Imax Corp Bond (Principal) 0.0 $2.6M 2.8M 0.94
Csx Corp Option Put Option 0.0 $2.6M 84k 30.75
A10 Networks Common (ATEN) 0.0 $2.6M 172k 15.03
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $2.6M 79k 32.77
Burlington Stores Bond (Principal) 0.0 $2.6M 2.7M 0.97
Dxn Daily Nvda Bear 1x Fund (NVDD) 0.0 $2.6M 100k 25.78
Under Armour Common (UA) 0.0 $2.6M 404k 6.38
ProShares MSCI EAFE Dividend G Etf (EFAD) 0.0 $2.6M 74k 34.89
National Presto Inds Common (NPK) 0.0 $2.6M 36k 72.44
Alkami Technology Common (ALKT) 0.0 $2.6M 141k 18.22
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $2.6M 31k 82.94
Nu Skin Enterprises Common (NUS) 0.0 $2.6M 121k 21.21
Microsectors Fang Index 3x Leveraged Etns Fund (FNGU) 0.0 $2.6M 17k 150.13
Silicon Motion Technology Option Call Option 0.0 $2.6M 50k 51.25
Spirit Airls Common (SAVE) 0.0 $2.6M 155k 16.50
Lumen Technologies Option Put Option 0.0 $2.6M 1.8M 1.42
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $2.6M 27k 95.78
Buckle Common (BKE) 0.0 $2.6M 77k 33.39
Victorias Secret And (VSCO) 0.0 $2.5M 153k 16.68
Starwood Ppty Tr Bond (Principal) 0.0 $2.5M 2.6M 1.00
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.5M 135k 18.87
Teck Resources Option Call Option 0.0 $2.5M 59k 43.09
Regions Financial Corp Option Put Option 0.0 $2.5M 148k 17.20
Sabre Corp Common (SABR) 0.0 $2.5M 566k 4.49
Skyworks Solutions Option Put Option 0.0 $2.5M 26k 98.59
Bok Finl Corp Common (BOKF) 0.0 $2.5M 32k 80.00
Thermo Fisher Scientific Option Put Option 0.0 $2.5M 5.0k 506.17
Pagerduty Common (PD) 0.0 $2.5M 112k 22.49
Vital Farms Common (VITL) 0.0 $2.5M 218k 11.58
Freeport-mcmoran Option Call Option 0.0 $2.5M 68k 37.29
Redwood Trust Bond (Principal) 0.0 $2.5M 2.5M 0.99
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $2.5M 37k 67.20
Mfa Finl Bond (Principal) 0.0 $2.5M 2.6M 0.98
Indie Semiconductor Common (INDI) 0.0 $2.5M 398k 6.30
Vita Coco Common (COCO) 0.0 $2.5M 96k 26.04
Verizon Communications Option Call Option 0.0 $2.5M 77k 32.41
Agilysys Common (AGYS) 0.0 $2.5M 38k 66.16
Airbnb Option Put Option 0.0 $2.5M 18k 137.21
Medtronic Option Put Option 0.0 $2.5M 32k 78.36
Coupang Option Call Option 0.0 $2.5M 147k 17.00
Myers Inds Common (MYE) 0.0 $2.5M 139k 17.93
Osisko Gold Royalties Common (OR) 0.0 $2.5M 212k 11.75
Amneal Pharmaceuticals Common (AMRX) 0.0 $2.5M 587k 4.22
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.5M 94k 26.43
Abcellera Biologics Common (ABCL) 0.0 $2.5M 536k 4.60
Kura Sushi Usa Common (KRUS) 0.0 $2.5M 37k 66.12
Ceva Common (CEVA) 0.0 $2.5M 127k 19.39
Claros Mtg Tr Common (CMTG) 0.0 $2.4M 221k 11.08
Hilton Worldwide Hldgs Option Call Option 0.0 $2.4M 16k 150.18
Immunitybio Common (IBRX) 0.0 $2.4M 1.4M 1.69
Quanterix Corp Common (QTRX) 0.0 $2.4M 90k 27.14
Voyager Therapeutics Common (VYGR) 0.0 $2.4M 315k 7.75
Clearfield Common (CLFD) 0.0 $2.4M 85k 28.66
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $2.4M 100k 24.37
Aurora Innovation Common (AUR) 0.0 $2.4M 1.0M 2.35
Vanguard Utilities Index Fund Etf (VPU) 0.0 $2.4M 19k 127.54
Lightspeed Commerce Common (LSPD) 0.0 $2.4M 173k 14.03
Bain Cap Specialty Fin Common (BCSF) 0.0 $2.4M 158k 15.31
Altria Group Option Call Option 0.0 $2.4M 57k 42.05
Appian Corp Common (APPN) 0.0 $2.4M 52k 46.00
Beyond Meat Option Put Option 0.0 $2.4M 250k 9.62
Las Vegas Sands Corp Option Put Option 0.0 $2.4M 52k 45.84
Marcus & Millichap Common (MMI) 0.0 $2.4M 82k 29.34
Community Tr Bancorp Common (CTBI) 0.0 $2.4M 70k 34.26
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.4M 95k 25.03
Duke Energy Corp Option Put Option 0.0 $2.4M 27k 88.26
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $2.4M 178k 13.35
Dxn Daily Nvda Bull 1.5x Fund (NVDU) 0.0 $2.4M 100k 23.75
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $2.4M 14k 164.37
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $2.4M 138k 17.15
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.4M 250k 9.45
Goldman Sachs Etf Tr Marketbeta Intl Fund (GSID) 0.0 $2.4M 48k 48.86
Portillos Common (PTLO) 0.0 $2.4M 153k 15.39
Enact Hldgs Common (ACT) 0.0 $2.4M 87k 27.23
Ishares Tr Option Call Option 0.0 $2.4M 30k 78.49
Stock Yds Bancorp Common (SYBT) 0.0 $2.4M 60k 39.29
Alaska Air Group Option Call Option 0.0 $2.4M 63k 37.08
Zscaler Option Call Option 0.0 $2.3M 15k 155.59
Atmus Filtration Technologie Common (ATMU) 0.0 $2.3M 113k 20.85
Univest Financial Corporatio Common (UVSP) 0.0 $2.3M 135k 17.38
Ascendis Pharma A/s Option Call Option 0.0 $2.3M 25k 93.64
Ascendis Pharma A/s Option Put Option 0.0 $2.3M 25k 93.64
Roivant Sciences Option Call Option 0.0 $2.3M 200k 11.68
Owens & Minor Common (OMI) 0.0 $2.3M 144k 16.16
Airbnb Option Call Option 0.0 $2.3M 17k 137.21
Perion Network Common (PERI) 0.0 $2.3M 76k 30.63
Xometry Bond (Principal) 0.0 $2.3M 3.1M 0.74
American Vanguard Corp Common (AVD) 0.0 $2.3M 211k 10.93
Cool Common (CLCO) 0.0 $2.3M 166k 13.85
Scholastic Corp Common (SCHL) 0.0 $2.3M 60k 38.14
Eldorado Gold Corp Common (EGO) 0.0 $2.3M 258k 8.91
Rivian Automotive Option Put Option 0.0 $2.3M 95k 24.28
Fidelity Covington Trust Msci Indl Indx Fund (FIDU) 0.0 $2.3M 42k 54.12
Wolverine World Wide Common (WWW) 0.0 $2.3M 284k 8.06
Mativ Holdings Common (MATV) 0.0 $2.3M 160k 14.26
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 34k 66.87
Allovir Common (ALVR) 0.0 $2.3M 1.1M 2.15
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $2.3M 23k 100.11
Nevro Corp Common (NVRO) 0.0 $2.3M 118k 19.22
Pacira Biosciences Bond (Principal) 0.0 $2.3M 2.5M 0.91
Bel Fuse Common (BELFB) 0.0 $2.3M 47k 47.72
Dimensional International High Etf (DIHP) 0.0 $2.3M 97k 23.19
ProShares UltraPro S&P500 Etf (UPRO) 0.0 $2.2M 55k 41.17
Origin Bancorp Common (OBK) 0.0 $2.2M 78k 28.87
Bausch Plus Lomb Corp Common (BLCO) 0.0 $2.2M 132k 16.95
Safe Bulkers Common (SB) 0.0 $2.2M 691k 3.24
JPMorgan US Value Factor ETF Etf (JVAL) 0.0 $2.2M 65k 34.64
Nextera Energy Partners Common (NEP) 0.0 $2.2M 75k 29.70
Honeywell Intl Option Call Option 0.0 $2.2M 12k 184.74
Pimco Rafi Dynamic Multi-Facto Etf (MFUS) 0.0 $2.2M 58k 38.35
Proassurance Corp Common (PRA) 0.0 $2.2M 118k 18.89
Ellington Financial Common (EFC) 0.0 $2.2M 178k 12.47
Redfin Corp Common (RDFN) 0.0 $2.2M 313k 7.04
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.2M 197k 11.17
Stmicroelectronics N V Option Put Option 0.0 $2.2M 51k 43.16
Peoples Bancorp Common (PEBO) 0.0 $2.2M 86k 25.38
Viatris Option Put Option 0.0 $2.2M 222k 9.86
Beigene Adr (BGNE) 0.0 $2.2M 12k 180.00
Upwork Common (UPWK) 0.0 $2.2M 193k 11.36
Full Hse Resorts Common (FLL) 0.0 $2.2M 510k 4.27
Triumph Financial Common (TFIN) 0.0 $2.2M 34k 64.79
Futurefuel Corp Common (FF) 0.0 $2.2M 302k 7.17
Paramount Global Option Put Option 0.0 $2.2M 167k 12.90
Healthcare Svcs Group Common (HCSG) 0.0 $2.2M 207k 10.43
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $2.2M 84k 25.76
Myriad Genetics Common (MYGN) 0.0 $2.2M 134k 16.04
Outfront Media Common (OUT) 0.0 $2.1M 213k 10.10
Ameresco Common (AMRC) 0.0 $2.1M 56k 38.56
Halliburton Option Call Option 0.0 $2.1M 53k 40.50
Fs Kkr Cap Corp Common (FSK) 0.0 $2.1M 109k 19.69
Pandora Media Bond (Principal) 0.0 $2.1M 2.2M 0.99
Vanguard Extended Dur Treas Fund (EDV) 0.0 $2.1M 31k 70.03
Acco Brands Corp Common (ACCO) 0.0 $2.1M 372k 5.74
Viavi Solutions Bond (Principal) 0.0 $2.1M 2.2M 0.98
Csi Compressco Common (CCLP) 0.0 $2.1M 1.5M 1.38
Dave & Busters Entmt Common (PLAY) 0.0 $2.1M 58k 37.07
Learn Cw Investment Cor Common (LCW) 0.0 $2.1M 200k 10.66
Standard Mtr Prods Common (SMP) 0.0 $2.1M 63k 33.62
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $2.1M 97k 21.83
Tyson Foods Option Call Option 0.0 $2.1M 42k 50.49
Goosehead Ins Common (GSHD) 0.0 $2.1M 28k 74.53
Ulta Beauty Option Put Option 0.0 $2.1M 5.3k 399.45
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $2.1M 90k 23.34
Unity Software Common (U) 0.0 $2.1M 67k 31.39
Veris Residential Option Put Option 0.0 $2.1M 127k 16.50
Model N Common (MODN) 0.0 $2.1M 86k 24.41
Sofi Technologies Option Call Option 0.0 $2.1M 261k 7.99
Ascendis Pharma A/s Bond (Principal) 0.0 $2.1M 2.3M 0.92
Diamond Offshore Drilling In Common (DO) 0.0 $2.1M 141k 14.68
Beyond Meat Bond (Principal) 0.0 $2.1M 8.0M 0.26
Cognyte Software Common (CGNT) 0.0 $2.1M 431k 4.81
Circor Intl Common 0.0 $2.1M 37k 55.75
Biomea Fusion Common (BMEA) 0.0 $2.1M 150k 13.76
Open Lending Corp Common (LPRO) 0.0 $2.1M 282k 7.32
Danaher Corporation Option Call Option 0.0 $2.1M 8.3k 248.10
Concord Acquisition Corp Ii Common (CNDA) 0.0 $2.1M 200k 10.28
Apa Corporation Option Call Option 0.0 $2.1M 50k 41.10
Apa Corporation Option Put Option 0.0 $2.1M 50k 41.10
Under Armour Common (UAA) 0.0 $2.1M 300k 6.85
Sony Group Corp Option Put Option 0.0 $2.1M 25k 82.41
Consensus Cloud Solutions In Common (CCSI) 0.0 $2.0M 81k 25.18
S&p Global Option Put Option 0.0 $2.0M 5.6k 365.41
Instructure Hldgs Common (INST) 0.0 $2.0M 81k 25.40
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $2.0M 102k 20.06
Global X Fintech Etf Fund (FINX) 0.0 $2.0M 101k 20.14
United Parcel Service Option Call Option 0.0 $2.0M 13k 155.87
United Parcel Service Option Put Option 0.0 $2.0M 13k 155.87
Payoneer Global Common (PAYO) 0.0 $2.0M 332k 6.12
Wayfair Option Put Option 0.0 $2.0M 34k 60.57
Halliburton Option Put Option 0.0 $2.0M 50k 40.50
HP Option Put Option 0.0 $2.0M 79k 25.70
Kaman Corp Bond (Principal) 0.0 $2.0M 2.1M 0.97
H & E Equipment Services Common (HEES) 0.0 $2.0M 47k 43.19
ViaSat (VSAT) 0.0 $2.0M 109k 18.45
Greenbrier Cos Common (GBX) 0.0 $2.0M 50k 40.00
Discover Finl Svcs Option Call Option 0.0 $2.0M 23k 86.63
Rocket Lab Usa Common (RKLB) 0.0 $2.0M 459k 4.38
Dxp Enterprises Common (DXPE) 0.0 $2.0M 58k 34.94
Novocure Bond (Principal) 0.0 $2.0M 2.3M 0.86
Compass Minerals Intl Common (CMP) 0.0 $2.0M 72k 27.95
Structure Therapeutics Adr (GPCR) 0.0 $2.0M 40k 50.42
Corning Option Call Option 0.0 $2.0M 65k 30.47
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $2.0M 41k 48.00
Stellar Bancorp Common (STEL) 0.0 $2.0M 93k 21.32
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $2.0M 13k 153.83
Dimensional Emerging Markets C Etf (DFEM) 0.0 $2.0M 85k 23.31
Drdgold Adr (DRD) 0.0 $2.0M 237k 8.30
Irobot Corp Common (IRBT) 0.0 $2.0M 52k 37.91
Solarwinds Corp Common (SWI) 0.0 $2.0M 207k 9.44
International Paper Option Put Option 0.0 $2.0M 55k 35.47
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $2.0M 72k 27.06
Accretion Acquisition Corp Common 0.0 $2.0M 187k 10.48
Amerisafe Common (AMSF) 0.0 $2.0M 39k 50.07
Cerence Common (CRNC) 0.0 $2.0M 96k 20.37
Quantumscape Corp Common (QS) 0.0 $2.0M 292k 6.69
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $1.9M 72k 27.05
Digital Rlty Tr Option Put Option 0.0 $1.9M 16k 121.02
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $1.9M 59k 33.06
Workday Option Call Option 0.0 $1.9M 9.0k 214.85
Astec Inds Common (ASTE) 0.0 $1.9M 41k 47.11
Dimensional International Cr E Etf (DFAI) 0.0 $1.9M 74k 26.11
Nuveen Preferred & Income Securities Fund Fund 0.0 $1.9M 313k 6.17
Atlanta Braves Hldgs Common (BATRK) 0.0 $1.9M 54k 35.50
Green Brick Partners Common (GRBK) 0.0 $1.9M 46k 41.60
Silverbow Res Common (SBOW) 0.0 $1.9M 54k 35.77
Luxfer Hldgs Common (LXFR) 0.0 $1.9M 148k 13.05
Stmicroelectronics N V Option Call Option 0.0 $1.9M 45k 43.16
Eventbrite Bond (Principal) 0.0 $1.9M 1.9M 1.01
Liberty Latin America Common (LILA) 0.0 $1.9M 235k 8.16
Precigen Common (PGEN) 0.0 $1.9M 1.3M 1.42
Matthews Intl Corp Common (MATW) 0.0 $1.9M 49k 38.91
Mesa Labs Common (MLAB) 0.0 $1.9M 18k 105.00
Jetblue Awys Corp Common (JBLU) 0.0 $1.9M 413k 4.60
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $1.9M 224k 8.48
Central Garden & Pet Common (CENT) 0.0 $1.9M 43k 44.14
Global X Silver Miners Etf Fund (SIL) 0.0 $1.9M 79k 23.90
Project Energy Reimagined Ac Common (PEGR) 0.0 $1.9M 180k 10.48
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $1.9M 44k 42.38
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $1.9M 25k 74.21
111 Adr (YI) 0.0 $1.9M 723k 2.60
Global Ship Lease Common (GSL) 0.0 $1.9M 103k 18.34
Nuvalent Common (NUVL) 0.0 $1.9M 41k 45.97
Vtex Common (VTEX) 0.0 $1.9M 375k 5.01
Westamerica Bancorporation Common (WABC) 0.0 $1.9M 43k 43.26
Camtek Common (CAMT) 0.0 $1.9M 30k 62.26
Seaboard Corp Del Common (SEB) 0.0 $1.9M 497.00 3753.00
First Bancorp N C Common (FBNC) 0.0 $1.9M 66k 28.14
Ncl Corp Bond (Principal) 0.0 $1.9M 2.2M 0.83
Meiragtx Hldgs Common (MGTX) 0.0 $1.9M 379k 4.91
Quanex Building Products Corporation (NX) 0.0 $1.9M 66k 28.17
Oaktree Specialty Lending Common (OCSL) 0.0 $1.9M 92k 20.12
Agnc Invt Corp Option Call Option 0.0 $1.9M 196k 9.44
Ishares Agency Bond Etf Fund (AGZ) 0.0 $1.9M 18k 105.80
Vaneck Long Muni Etf Fund (MLN) 0.0 $1.8M 111k 16.71
Novavax Option Put Option 0.0 $1.8M 255k 7.24
Fidelity High Dividend Etf Fund (FDVV) 0.0 $1.8M 48k 38.59
National Vision Hldgs Common (EYE) 0.0 $1.8M 114k 16.18
Arhaus Common (ARHS) 0.0 $1.8M 198k 9.30
Lockheed Martin Corp Option Put Option 0.0 $1.8M 4.5k 408.96
Innoviva Bond (Principal) 0.0 $1.8M 2.2M 0.83
Screaming Eagle Acquisitn Common (SCRM) 0.0 $1.8M 175k 10.46
Ishares Core Us Reit Etf Fund (USRT) 0.0 $1.8M 39k 47.18
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $1.8M 34k 54.16
Heritage Finl Corp Wash Common (HFWA) 0.0 $1.8M 112k 16.31
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $1.8M 1.9M 0.98
Akero Therapeutics Option Put Option 0.0 $1.8M 36k 50.58
First Trust Health Care AlphaD Etf (FXH) 0.0 $1.8M 19k 97.16
Ishares Global Energy Etf Fund (IXC) 0.0 $1.8M 44k 41.26
Mitek Sys Common (MITK) 0.0 $1.8M 170k 10.72
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.8M 50k 36.20
Syndax Pharmaceuticals Option Put Option 0.0 $1.8M 125k 14.52
Peloton Interactive Bond (Principal) 0.0 $1.8M 2.5M 0.72
View Common (VIEW) 0.0 $1.8M 248k 7.25
Mongodb Option Put Option 0.0 $1.8M 5.2k 345.86
Rio Tinto Option Put Option 0.0 $1.8M 28k 63.64
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $1.8M 78k 23.14
Permian Resources Corp Option Call Option 0.0 $1.8M 128k 13.96
Haleon Adr (HLN) 0.0 $1.8M 215k 8.33
Fb Finl Corp Common (FBK) 0.0 $1.8M 63k 28.36
Independent Bank Group Common (IBTX) 0.0 $1.8M 45k 39.55
Seabridge Gold Common (SA) 0.0 $1.8M 170k 10.55
Camping World Hldgs Common (CWH) 0.0 $1.8M 88k 20.41
Universal Health Rlty Income Common (UHT) 0.0 $1.8M 44k 40.43
Madison Square Garden Entmt Common (MSGE) 0.0 $1.8M 54k 32.91
HP Option Call Option 0.0 $1.8M 69k 25.70
Coeur Mng Common (CDE) 0.0 $1.8M 803k 2.22
Doordash Option Call Option 0.0 $1.8M 22k 79.47
Louisiana Pac Corp Option Put Option 0.0 $1.8M 32k 55.27
Cloudflare Option Call Option 0.0 $1.8M 28k 63.04
Mirion Technologies Common (MIR) 0.0 $1.8M 238k 7.47
Aurinia Pharmaceuticals Common (AUPH) 0.0 $1.8M 229k 7.77
Clearwater Paper Corp Common (CLW) 0.0 $1.8M 49k 36.25
North Amern Constr Group Common (NOA) 0.0 $1.8M 81k 21.72
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.8M 91k 19.36
Ft Cboe Vest U.s. Equity Buf Fund (FJUN) 0.0 $1.8M 44k 40.54
Energy Recovery Common (ERII) 0.0 $1.8M 83k 21.21
Xenon Pharmaceuticals Option Call Option 0.0 $1.8M 52k 34.16
Warby Parker Common (WRBY) 0.0 $1.8M 134k 13.14
Graftech Intl Common (EAF) 0.0 $1.8M 459k 3.83
Berkshire Hills Bancorp Common (BHLB) 0.0 $1.8M 88k 20.05
Ark Etf Tr Option Call Option 0.0 $1.7M 63k 27.86
Oscar Health Common (OSCR) 0.0 $1.7M 314k 5.57
Mister Car Wash Common (MCW) 0.0 $1.7M 317k 5.51
Triumph Group Common (TGI) 0.0 $1.7M 228k 7.66
Wisdomtree Common (WT) 0.0 $1.7M 249k 7.00
Live Oak Bancshares Common (LOB) 0.0 $1.7M 60k 28.95
Haynes Intl Common (HAYN) 0.0 $1.7M 37k 46.52
Insight Enterprises Bond (Principal) 0.0 $1.7M 806k 2.15
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $1.7M 43k 40.07
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $1.7M 77k 22.42
Intapp Common (INTA) 0.0 $1.7M 52k 33.51
Celldex Therapeutics Common (CLDX) 0.0 $1.7M 63k 27.52
Ishares Msci Europe Financia Fund (EUFN) 0.0 $1.7M 91k 18.91
Hershey Option Call Option 0.0 $1.7M 8.6k 200.08
Ft Cboe Vest Nasdaq-100 Buffer Fund (QMAR) 0.0 $1.7M 72k 24.03
Xenon Pharmaceuticals Common (XENE) 0.0 $1.7M 50k 34.16
Whole Earth Brands Common (FREE) 0.0 $1.7M 477k 3.60
Leonardo Drs Common (DRS) 0.0 $1.7M 103k 16.70
Roku Option Call Option 0.0 $1.7M 24k 70.59
Etf Managers Tr Option Put Option 0.0 $1.7M 202k 8.48
Linde Option Put Option 0.0 $1.7M 4.6k 372.35
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $1.7M 49k 34.82
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.7M 53k 32.14
Tg Therapeutics Common (TGTX) 0.0 $1.7M 205k 8.36
Smith & Wesson Brands Common (SWBI) 0.0 $1.7M 132k 12.91
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.7M 613k 2.78
Orthopediatrics Corp Common (KIDS) 0.0 $1.7M 53k 32.00
HSBC HLDGS Adr (HSBC) 0.0 $1.7M 43k 39.46
First Trust Large Cap Value Op Etf (FTA) 0.0 $1.7M 26k 64.78
Invesco FTSE RAFI Dev Mkts ex- Etf (PXF) 0.0 $1.7M 39k 43.53
Orasure Technologies Common (OSUR) 0.0 $1.7M 286k 5.93
3M Option Put Option 0.0 $1.7M 18k 93.62
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.7M 70k 24.10
Keros Therapeutics Common (KROS) 0.0 $1.7M 53k 31.88
Lucid Group Common (LCID) 0.0 $1.7M 302k 5.59
Park Natl Corp Common (PRK) 0.0 $1.7M 18k 94.52
Ishares Us Financials Etf Fund (IYF) 0.0 $1.7M 23k 74.76
Sapiens Intl Corp N V Common (SPNS) 0.0 $1.7M 59k 28.43
Caleres Common (CAL) 0.0 $1.7M 59k 28.76
Ubiquiti Common (UI) 0.0 $1.7M 12k 145.40
Universal Display Corp Option Call Option 0.0 $1.7M 11k 156.99
Idt Corp Common (IDT) 0.0 $1.7M 76k 22.05
Microstrategy Option Put Option 0.0 $1.7M 5.1k 328.28
Protagonist Therapeutics Option Call Option 0.0 $1.7M 100k 16.68
Dish Network Corporation Option Put Option 0.0 $1.7M 285k 5.86
Rio Tinto Option Call Option 0.0 $1.7M 26k 63.64
Amylyx Pharmaceuticals Common (AMLX) 0.0 $1.7M 91k 18.31
Office Pptys Income Tr Common (OPI) 0.0 $1.7M 406k 4.10
Fifth Third Bancorp Option Call Option 0.0 $1.7M 66k 25.33
Okta Bond (Principal) 0.0 $1.7M 1.9M 0.88
Hartford Core Bond Etf Fund (HCRB) 0.0 $1.7M 50k 33.20
Dril-quip Common (DRQ) 0.0 $1.7M 59k 28.17
Rhythm Pharmaceuticals Common (RYTM) 0.0 $1.7M 72k 22.93
Paramount Global Pref Conv (PARAP) 0.0 $1.7M 93k 17.75
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.7M 1.7M 0.98
Asml Holding N V Option Put Option 0.0 $1.6M 2.8k 588.66
Hudbay Minerals Common (HBM) 0.0 $1.6M 338k 4.87
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $1.6M 302k 5.45
Block Option Call Option 0.0 $1.6M 37k 44.26
Wayfair Bond (Principal) 0.0 $1.6M 2.0M 0.82
Dmc Global Common (BOOM) 0.0 $1.6M 67k 24.47
First Trust Municipal High I Fund (FMHI) 0.0 $1.6M 36k 45.07
Vanguard Admiral Fds Inc Smlcp 600 Grth Fund (VIOG) 0.0 $1.6M 17k 94.31
Lufax Holding Adr 0.0 $1.6M 1.5M 1.06
Zillow Group Bond (Principal) 0.0 $1.6M 1.4M 1.19
Lumentum Hldgs Bond (Principal) 0.0 $1.6M 2.2M 0.73
New Gold Inc Cda Common (NGD) 0.0 $1.6M 1.8M 0.91
Sandy Spring Bancorp Common (SASR) 0.0 $1.6M 76k 21.43
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $1.6M 43k 37.55
Pc Connection Common (CNXN) 0.0 $1.6M 30k 53.38
Nv5 Global Common (NVEE) 0.0 $1.6M 17k 96.22
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $1.6M 54k 29.74
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $1.6M 53k 30.46
Trimas Corp Common (TRS) 0.0 $1.6M 65k 24.76
Proto Labs Common (PRLB) 0.0 $1.6M 61k 26.40
Ziprecruiter Common (ZIP) 0.0 $1.6M 134k 11.99
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $1.6M 37k 43.21
Sandridge Energy Common (SD) 0.0 $1.6M 102k 15.66
Ft Cboe Vest Us Eq Buff Apr Fund (FAPR) 0.0 $1.6M 50k 32.26
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $1.6M 90k 17.82
Hershey Option Put Option 0.0 $1.6M 8.0k 200.08
Rackspace Technology Common (RXT) 0.0 $1.6M 681k 2.35
Ufp Technologies Common (UFPT) 0.0 $1.6M 9.9k 161.45
Mercantile Bk Corp Common (MBWM) 0.0 $1.6M 52k 30.91
Ormat Technologies Bond (Principal) 0.0 $1.6M 1.6M 0.98
Pediatrix Medical Group Common (MD) 0.0 $1.6M 126k 12.71
Enel Chile Adr (ENIC) 0.0 $1.6M 538k 2.96
Selecta Biosciences Common (RNAC) 0.0 $1.6M 1.5M 1.06
Bridgebio Pharma Bond (Principal) 0.0 $1.6M 2.1M 0.76
Juniper Ii Corp Common 0.0 $1.6M 150k 10.60
Abrdn Physical Palladium Fund (PALL) 0.0 $1.6M 14k 115.08
Piedmont Lithium Common (PLL) 0.0 $1.6M 40k 39.67
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.6M 32k 50.09
Juniper Networks Option Put Option 0.0 $1.6M 57k 27.79
Blade Air Mobility Common (BLDE) 0.0 $1.6M 608k 2.59
Crowdstrike Hldgs Option Put Option 0.0 $1.6M 9.4k 167.38
Intercontinental Exchange In Option Put Option 0.0 $1.6M 14k 110.02
Price T Rowe Group Option Put Option 0.0 $1.6M 15k 104.87
Price T Rowe Group Option Call Option 0.0 $1.6M 15k 104.87
Philip Morris Intl Option Call Option 0.0 $1.6M 17k 92.58
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $1.6M 23k 67.71
Lsb Inds Common (LXU) 0.0 $1.6M 153k 10.24
S & T Bancorp Common (STBA) 0.0 $1.6M 58k 27.08
Ero Copper Corp Common (ERO) 0.0 $1.6M 90k 17.24
Peloton Interactive Common (PTON) 0.0 $1.6M 310k 5.00
Knot Offshore Partners Common (KNOP) 0.0 $1.6M 227k 6.83
Rapid Micro Biosystems Common (RPID) 0.0 $1.5M 1.4M 1.08
Fisker Common (FSRN) 0.0 $1.5M 241k 6.42
Guidewire Software Bond (Principal) 0.0 $1.5M 1.5M 1.02
Cimpress Common (CMPR) 0.0 $1.5M 22k 70.00
Farmland Partners Common (FPI) 0.0 $1.5M 151k 10.26
Revolve Group Common (RVLV) 0.0 $1.5M 113k 13.61
Fastly Bond (Principal) 0.0 $1.5M 1.8M 0.86
Splunk Option Put Option 0.0 $1.5M 11k 146.25
Golden Ocean Group Common (GOGL) 0.0 $1.5M 195k 7.88
Oddity Tech Common (ODD) 0.0 $1.5M 54k 28.35
Redwood Trust Common (RWT) 0.0 $1.5M 215k 7.13
Tsakos Energy Navigation Common (TNP) 0.0 $1.5M 74k 20.78
Pampa Energia S A Adr (PAM) 0.0 $1.5M 41k 37.36
Methode Electrs Common (MEI) 0.0 $1.5M 67k 22.85
Pfizer Option Put Option 0.0 $1.5M 46k 33.17
Karyopharm Therapeutics Common (KPTI) 0.0 $1.5M 1.1M 1.34
B. Riley Financial Common (RILY) 0.0 $1.5M 37k 40.99
Weibo Corp Adr (WB) 0.0 $1.5M 121k 12.55
Applied Digital Corp Common (APLD) 0.0 $1.5M 244k 6.24
Monro Common (MNRO) 0.0 $1.5M 55k 27.77
Blackrock U.S. Equity Factor R Etf (DYNF) 0.0 $1.5M 43k 34.94
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.5M 188k 8.05
Automatic Data Processing In Option Call Option 0.0 $1.5M 6.3k 240.58
Dominos Pizza Option Call Option 0.0 $1.5M 4.0k 378.79
Ngm Biopharmaceuticals Common (NGM) 0.0 $1.5M 1.4M 1.07
Apellis Pharmaceuticals Bond (Principal) 0.0 $1.5M 1.2M 1.26
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.5M 835k 1.81
Olin Corp Option Put Option 0.0 $1.5M 30k 49.98
Provident Finl Svcs Common (PFS) 0.0 $1.5M 98k 15.29
WisdomTree Emerging Markets Sm Etf (DGS) 0.0 $1.5M 33k 46.26
Corebridge Finl Common (CRBG) 0.0 $1.5M 76k 19.75
Coinbase Global Option Put Option 0.0 $1.5M 20k 75.08
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.5M 145k 10.37
First Trust Consumer Discret A Etf (FXD) 0.0 $1.5M 29k 51.01
Janux Therapeutics Common (JANX) 0.0 $1.5M 149k 10.08
Vimeo Common (VMEO) 0.0 $1.5M 423k 3.54
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $1.5M 31k 48.63
Beazer Homes Usa Common (BZH) 0.0 $1.5M 60k 24.91
Financial Instns Common (FISI) 0.0 $1.5M 89k 16.83
Zeta Global Holdings Corp Common (ZETA) 0.0 $1.5M 178k 8.35
Innovator Us Eq Ultra June Fund (UJUN) 0.0 $1.5M 52k 28.30
World Accep Corporation Common (WRLD) 0.0 $1.5M 12k 127.06
Clarivate Pref Conv (CLVT.PA) 0.0 $1.5M 51k 29.23
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $1.5M 180k 8.20
Sweetgreen Common (SG) 0.0 $1.5M 125k 11.75
Rigel Resource Acq Corp Common (RRAC) 0.0 $1.5M 135k 10.89
Bilibili Option Call Option 0.0 $1.5M 107k 13.77
Skyworks Solutions Option Call Option 0.0 $1.5M 15k 98.59
Invesco Bulletshares 2026 Hi Fund (BSJQ) 0.0 $1.5M 65k 22.63
N-able Common (NABL) 0.0 $1.5M 114k 12.90
Embecta Corp Common (EMBC) 0.0 $1.5M 97k 15.04
Saul Ctrs Common (BFS) 0.0 $1.5M 41k 35.27
Alteryx Common 0.0 $1.5M 39k 37.69
Core Laboratories Common (CLB) 0.0 $1.5M 61k 24.01
Vir Biotechnology Common (VIR) 0.0 $1.5M 155k 9.37
Dimensional Emerging Markets H Etf (DEHP) 0.0 $1.4M 64k 22.65
Hain Celestial Group Common (HAIN) 0.0 $1.4M 139k 10.37
Dmy Squared Technology Group Common (DMYY) 0.0 $1.4M 138k 10.45
Dupont De Nemours Option Call Option 0.0 $1.4M 19k 74.59
First Mid Ill Bancshares Common (FMBH) 0.0 $1.4M 54k 26.56
Travelers Companies Option Put Option 0.0 $1.4M 8.8k 163.31
Agnico Eagle Mines Option Call Option 0.0 $1.4M 32k 45.45
Near Intelligence Common 0.0 $1.4M 5.9M 0.24
Enphase Energy Option Call Option 0.0 $1.4M 12k 120.15
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.4M 9.8k 146.35
Legalzoom Common (LZ) 0.0 $1.4M 130k 10.94
New York Mtg Tr Common (NYMT) 0.0 $1.4M 168k 8.50
Terns Pharmaceuticals Common (TERN) 0.0 $1.4M 283k 5.03
Colgate Palmolive Option Call Option 0.0 $1.4M 20k 71.11
PIMCO RAFI Dyn Multi-Factor In Etf (MFDX) 0.0 $1.4M 53k 27.05
Kla Corp Option Call Option 0.0 $1.4M 3.1k 458.66
Kla Corp Option Put Option 0.0 $1.4M 3.1k 458.66
Lifestance Health Group Common (LFST) 0.0 $1.4M 207k 6.87
Pliant Therapeutics Common (PLRX) 0.0 $1.4M 82k 17.34
Capstar Finl Hldgs Common (CSTR) 0.0 $1.4M 100k 14.19
WisdomTree U.S. Multifactor Fu Etf (USMF) 0.0 $1.4M 37k 38.46
Expro Group Holdings Nv Common (XPRO) 0.0 $1.4M 61k 23.23
Nevro Corp Bond (Principal) 0.0 $1.4M 1.5M 0.94
Bloomin Brands Bond (Principal) 0.0 $1.4M 639k 2.21
Draftkings Bond (Principal) 0.0 $1.4M 1.9M 0.76
Keurig Dr Pepper Option Call Option 0.0 $1.4M 45k 31.57
Agora Adr (API) 0.0 $1.4M 557k 2.53
Arcus Biosciences Common (RCUS) 0.0 $1.4M 78k 18.00
Chart Inds Pref Conv (GTLS.PB) 0.0 $1.4M 21k 66.68
Travelers Companies Option Call Option 0.0 $1.4M 8.6k 163.31
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.4M 7.5k 186.51
Chemours Option Put Option 0.0 $1.4M 50k 28.05
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $1.4M 38k 36.74
Global X Superdividend Etf Fund (SDIV) 0.0 $1.4M 64k 21.91
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $1.4M 47k 29.52
Breakwave Dry Bulk Shipping Fund 0.0 $1.4M 254k 5.49
Fubotv Common (FUBO) 0.0 $1.4M 521k 2.67
Ishares Ingr Corp Bd B/w Etf Fund (LQDW) 0.0 $1.4M 44k 31.52
WisdomTree US Earnings 500 Fun Etf (EPS) 0.0 $1.4M 30k 45.75
Medical Pptys Trust Option Put Option 0.0 $1.4M 255k 5.45
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.4M 32k 43.25
Envista Holdings Corporation Bond (Principal) 0.0 $1.4M 919k 1.50
Midland States Bancorp Common (MSBI) 0.0 $1.4M 67k 20.54
Bicycle Therapeutics Adr (BCYC) 0.0 $1.4M 69k 20.09
Splunk Option Call Option 0.0 $1.4M 9.4k 146.25
Berry Corp Common (BRY) 0.0 $1.4M 168k 8.20
Blackrock Hlth Sci Trm Tr Fund (BMEZ) 0.0 $1.4M 95k 14.41
Waste Mgmt Inc Del Option Call Option 0.0 $1.4M 9.0k 152.44
Pacwest Bancorp Del Common 0.0 $1.4M 173k 7.92
Kt Corp Adr (KT) 0.0 $1.4M 107k 12.82
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $1.4M 38k 36.28
Abbott Labs Option Put Option 0.0 $1.4M 14k 96.85
Ionis Pharmaceuticals Option Call Option 0.0 $1.4M 30k 45.36
Ionis Pharmaceuticals Option Put Option 0.0 $1.4M 30k 45.36
Cerence Bond (Principal) 0.0 $1.4M 1.4M 0.95
Banco Santander Adr (SAN) 0.0 $1.4M 361k 3.76
Gladstone Ld Corp Common (LAND) 0.0 $1.4M 95k 14.25
1st Source Corp Common (SRCE) 0.0 $1.4M 32k 42.09
Figs Common (FIGS) 0.0 $1.4M 230k 5.90
A-mark Precious Metals Common (AMRK) 0.0 $1.4M 46k 29.33
Jamf Hldg Corp Common (JAMF) 0.0 $1.4M 76k 17.70
Forrester Resh Common (FORR) 0.0 $1.3M 46k 28.90
Arrow Electrs Option Put Option 0.0 $1.3M 11k 125.24
Trinseo Common (TSE) 0.0 $1.3M 163k 8.20
Diversified Healthcare Tr Common (DHC) 0.0 $1.3M 689k 1.94
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.3M 106k 12.62
Eagle Bulk Shipping Common (EGLE) 0.0 $1.3M 32k 42.03
Tjx Cos Option Put Option 0.0 $1.3M 15k 88.88
Commscope Hldg Common (COMM) 0.0 $1.3M 396k 3.36
Winmark Corp Common (WINA) 0.0 $1.3M 3.6k 373.13
Robert Half Option Call Option 0.0 $1.3M 18k 73.28
General Dynamics Corp Option Call Option 0.0 $1.3M 6.0k 220.97
Krispy Kreme Common (DNUT) 0.0 $1.3M 107k 12.39
Farfetch Bond (Principal) 0.0 $1.3M 2.4M 0.54
Insmed Bond (Principal) 0.0 $1.3M 1.3M 0.99
Genco Shipping & Trading Common (GNK) 0.0 $1.3M 94k 13.99
Virgin Galactic Holdings Common (SPCE) 0.0 $1.3M 727k 1.80
American Lithium Corp Common (AMLI) 0.0 $1.3M 451k 2.90
Dimensional Emerging Markts Va Etf (DFEV) 0.0 $1.3M 55k 23.67
Par Technology Corp Common (PAR) 0.0 $1.3M 34k 38.54
Upland Software Common (UPLD) 0.0 $1.3M 283k 4.62
Tompkins Finl Corp Common (TMP) 0.0 $1.3M 27k 48.99
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $1.3M 71k 18.39
Proshares Ultra Vix St Futur Fund (UVXY) 0.0 $1.3M 80k 16.21
Ppg Inds Option Put Option 0.0 $1.3M 10k 129.80
Ppg Inds Option Call Option 0.0 $1.3M 10k 129.80
Halozyme Therapeutics Bond (Principal) 0.0 $1.3M 1.4M 0.94
Schwab Charles Corp Option Call Option 0.0 $1.3M 24k 54.90
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $1.3M 25k 51.79
Bill Holdings Option Call Option 0.0 $1.3M 12k 108.57
Lsi Inds Inc Ohio Common (LYTS) 0.0 $1.3M 81k 15.88
Alignment Healthcare Common (ALHC) 0.0 $1.3M 185k 6.94
Ares Acquisition Corp Ii Common (AACT) 0.0 $1.3M 125k 10.27
Chicos Fas Common 0.0 $1.3M 171k 7.48
Proshares S&p 500 Ex-technol Fund (SPXT) 0.0 $1.3M 18k 70.96
Tetra Technologies Inc Del Common (TTI) 0.0 $1.3M 201k 6.38
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $1.3M 162k 7.87
Mgm Resorts International Option Call Option 0.0 $1.3M 35k 36.76
iShares Core MSCI Pacific ETF Etf (IPAC) 0.0 $1.3M 23k 55.60
Academy Sports & Outdoors In Option Put Option 0.0 $1.3M 27k 47.27
Phinia Common (PHIN) 0.0 $1.3M 47k 26.80
Enviva Common (EVA) 0.0 $1.3M 170k 7.47
Cameco Corp Option Put Option 0.0 $1.3M 32k 39.64
Juniper Networks Option Call Option 0.0 $1.3M 46k 27.79
Fifth Third Bancorp Option Put Option 0.0 $1.3M 50k 25.33
Guess Common (GES) 0.0 $1.3M 58k 21.64
Fidelity Real Estate Etf Fund (FREL) 0.0 $1.3M 55k 22.75
JPMorgan Municipal ETF Etf (JMUB) 0.0 $1.3M 26k 48.37
Royal Gold Option Call Option 0.0 $1.3M 12k 106.33
Ameriprise Finl Option Call Option 0.0 $1.3M 3.8k 329.68
Moderna Option Put Option 0.0 $1.2M 12k 103.29
Sibanye Stillwater Adr (SBSW) 0.0 $1.2M 202k 6.17
Immatics Warrant (Principal) (IMTXW) 0.0 $1.2M 352k 3.54
Fidelity Merrimack Str Tr Corp Bond Etf Fund (FCOR) 0.0 $1.2M 29k 43.71
Morphic Hldg Common (MORF) 0.0 $1.2M 54k 22.91
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $1.2M 63k 19.83
Sphere Entertainment Common (SPHR) 0.0 $1.2M 33k 37.16
Booking Holdings Option Call Option 0.0 $1.2M 400.00 3083.95
Ralph Lauren Corp Option Call Option 0.0 $1.2M 11k 116.09
The Cigna Group Option Put Option 0.0 $1.2M 4.3k 286.07
Eni S P A Adr (E) 0.0 $1.2M 39k 31.92
Chatham Lodging Tr Common (CLDT) 0.0 $1.2M 128k 9.57
Ishares U.s. Basic Materials Fund (IYM) 0.0 $1.2M 9.7k 126.33
Atn Intl Common (ATNI) 0.0 $1.2M 39k 31.56
Sprott Physical Gold Trust Fund (PHYS) 0.0 $1.2M 86k 14.32
Dollar Tree Option Call Option 0.0 $1.2M 12k 106.45
Nio Bond (Principal) 0.0 $1.2M 1.4M 0.88
Xp Inc cl a (XP) 0.0 $1.2M 53k 23.05
W & T Offshore Common (WTI) 0.0 $1.2M 279k 4.38
Golden Entmt Common (GDEN) 0.0 $1.2M 36k 34.18
Manitowoc Common (MTW) 0.0 $1.2M 81k 15.05
Carnival Corp Bond (Principal) 0.0 $1.2M 811k 1.50
Palantir Technologies Option Call Option 0.0 $1.2M 76k 16.00
Ishares Msci Turkey Etf Fund (TUR) 0.0 $1.2M 31k 38.56
Montrose Environmental Group Common (MEG) 0.0 $1.2M 41k 29.26
Haverty Furniture Cos Common (HVT) 0.0 $1.2M 42k 28.78
Replimune Group Option Call Option 0.0 $1.2M 70k 17.11
Evolus Common (EOLS) 0.0 $1.2M 131k 9.14
Onespaworld Holdings Common (OSW) 0.0 $1.2M 107k 11.22
Permian Resources Corp Bond (Principal) 0.0 $1.2M 500k 2.38
Cbl & Assoc Pptys Common (CBL) 0.0 $1.2M 57k 20.98
Ares Coml Real Estate Corp Common (ACRE) 0.0 $1.2M 125k 9.52
Zynex Common (ZYXI) 0.0 $1.2M 148k 8.00
Sabre Corp Option Put Option 0.0 $1.2M 263k 4.49
Amalgamated Financial Corp Common (AMAL) 0.0 $1.2M 69k 17.22
Target Hospitality Corp Common (TH) 0.0 $1.2M 74k 15.88
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $1.2M 31k 38.65
iShares Edge MSCI Multifactor Etf (INTF) 0.0 $1.2M 46k 25.85
Invesco Fundamental High Yiel Fund (PHB) 0.0 $1.2M 69k 17.08
Baytex Energy Corp Common (BTE) 0.0 $1.2M 266k 4.41
Viant Technology Common (DSP) 0.0 $1.2M 210k 5.60
Infinera Corp Bond (Principal) 0.0 $1.2M 1.2M 0.99
Ft Cboe Vest Us Deep Buf Oct Fund (DOCT) 0.0 $1.2M 34k 34.61
Enphase Energy Option Put Option 0.0 $1.2M 9.7k 120.15
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.2M 22k 52.46
Innovator U.S. Equity Buffer ETF - November Fund (BNOV) 0.0 $1.2M 36k 32.73
Nutanix Option Call Option 0.0 $1.2M 33k 34.88
Rev Group Common (REVG) 0.0 $1.2M 73k 16.00
Heartland Express Common (HTLD) 0.0 $1.2M 79k 14.69
Ft Cboe Vest Us Eqy D Bu-may Fund (DMAY) 0.0 $1.2M 34k 33.88
TPG Common (TPG) 0.0 $1.2M 38k 30.12
Sabre Corp Option Call Option 0.0 $1.2M 258k 4.49
Nicolet Bankshares (NIC) 0.0 $1.2M 17k 69.78
Dole Common (DOLE) 0.0 $1.2M 100k 11.58
Luminar Technologies Option Call Option 0.0 $1.2M 254k 4.55
Silvercorp Metals Common (SVM) 0.0 $1.2M 491k 2.35
Hackett Group Common (HCKT) 0.0 $1.2M 49k 23.59
Invesco Total Return Bond Et Fund (GTO) 0.0 $1.2M 26k 44.63
Vale S A Option Call Option 0.0 $1.1M 86k 13.40
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.0 $1.1M 7.9k 144.57
Bloom Energy Corp Option Put Option 0.0 $1.1M 86k 13.26
F&g Annuities & Life Common (FG) 0.0 $1.1M 41k 28.06
Amplitude Common (AMPL) 0.0 $1.1M 99k 11.57
Kezar Life Sciences Common (KZR) 0.0 $1.1M 959k 1.19
American Centy Etf Tr Us Sml Cp Valu Fund (AVUV) 0.0 $1.1M 15k 77.95
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.1M 150k 7.58
iShares MSCI USA Small-Cap Mlt Etf (SMLF) 0.0 $1.1M 22k 51.73
United Sts Oil Option Call Option 0.0 $1.1M 14k 80.86
Mercury Genl Corp Common (MCY) 0.0 $1.1M 40k 28.03
Itau Unibanco Hldg S A Option Call Option 0.0 $1.1M 210k 5.37
Gladstone Commercial Corp Common (GOOD) 0.0 $1.1M 93k 12.16
National Westn Life Group In Common (NWLI) 0.0 $1.1M 2.6k 437.49
Re Max Hldgs Common (RMAX) 0.0 $1.1M 87k 12.94
Day One Biopharmaceuticals I Common (DAWN) 0.0 $1.1M 92k 12.27
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $1.1M 32k 34.91
Maxcyte Common (MXCT) 0.0 $1.1M 358k 3.12
Compass Common (COMP) 0.0 $1.1M 385k 2.90
Royal Caribbean Group Bond (Principal) 0.0 $1.1M 984k 1.13
Vizio Hldg Corp Common (VZIO) 0.0 $1.1M 206k 5.41
Invesco S&P 500 Eql Wt Cnsm St Etf (RSPS) 0.0 $1.1M 37k 30.04
Harrow Common (HROW) 0.0 $1.1M 77k 14.37
Trustco Bk Corp N Y Common (TRST) 0.0 $1.1M 41k 27.29
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 502k 2.21
Comstock Res Option Put Option 0.0 $1.1M 100k 11.03
Ppl Corp Option Call Option 0.0 $1.1M 47k 23.56
Lendingclub Corp Common (LC) 0.0 $1.1M 181k 6.10
Hibbett Common (HIBB) 0.0 $1.1M 23k 47.51
Applied Optoelectronics Option Put Option 0.0 $1.1M 100k 10.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts Fund (EELV) 0.0 $1.1M 49k 22.50
Phibro Animal Health Corp Common (PAHC) 0.0 $1.1M 86k 12.77
Blackstone Mtg Tr Option Call Option 0.0 $1.1M 50k 21.75
Himax Technologies Adr (HIMX) 0.0 $1.1M 187k 5.84
Talaris Therapeutics Common 0.0 $1.1M 388k 2.81
Olin Corp Option Call Option 0.0 $1.1M 22k 49.98
Ge Healthcare Technologies I Option Call Option 0.0 $1.1M 16k 68.04
Ishares Us Telecommunication Fund (IYZ) 0.0 $1.1M 51k 21.30
Mesa Labs Bond (Principal) 0.0 $1.1M 1.2M 0.91
Drx Dly S&p Biotech Bull 3x Fund 0.0 $1.1M 285k 3.81
Focus Impact Acquisition Cor Common (FIAC) 0.0 $1.1M 100k 10.85
Global Pmts Option Put Option 0.0 $1.1M 9.4k 115.39
Global Pmts Option Call Option 0.0 $1.1M 9.4k 115.39
Mid Penn Bancorp Common (MPB) 0.0 $1.1M 54k 20.13
SPDR S&P Emerging Markets Smal Etf (EWX) 0.0 $1.1M 20k 53.48
Arko Corp Common (ARKO) 0.0 $1.1M 152k 7.15
Confluent Option Call Option 0.0 $1.1M 37k 29.61
Ft Cboe Vest Us Eq Deep Jan Fund (DJAN) 0.0 $1.1M 33k 32.40
Pagerduty Option Call Option 0.0 $1.1M 48k 22.49
Mercury Sys Common (MRCY) 0.0 $1.1M 29k 37.09
Mr Cooper Group Option Put Option 0.0 $1.1M 20k 53.56
Duet Acquisition Corp Common (DUET) 0.0 $1.1M 100k 10.71
Zalatoris Ii Acquisition Cor Common (ZLS) 0.0 $1.1M 100k 10.68
Rover Group Common 0.0 $1.1M 171k 6.26
Sierra Bancorp Common (BSRR) 0.0 $1.1M 56k 18.96
Excelfin Acquisition Corp Common (XFIN) 0.0 $1.1M 100k 10.64
L Catterton Asia Acquisition Common 0.0 $1.1M 100k 10.63
Freedom Hldg Corp Nev Common (FRHC) 0.0 $1.1M 13k 84.71
Taskus Common (TASK) 0.0 $1.1M 102k 10.38
Simulations Plus Common (SLP) 0.0 $1.1M 25k 41.70
Silk Rd Med Common (SILK) 0.0 $1.1M 70k 14.99
Fidelity Covington Trust Msci Matls Index Fund (FMAT) 0.0 $1.1M 24k 44.19
Sofi Technologies Option Put Option 0.0 $1.1M 132k 7.99
Marinemax Common (HZO) 0.0 $1.1M 32k 32.82
Deciphera Pharmaceuticals In Common (DCPH) 0.0 $1.1M 83k 12.72
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.1M 58k 18.08
First Watch Restaurant Group Common (FWRG) 0.0 $1.0M 61k 17.29
Compass Digital Acquisitn Common (CDAQ) 0.0 $1.0M 100k 10.49
Hims & Hers Health Common (HIMS) 0.0 $1.0M 167k 6.29
Compania De Minas Buenaventu Adr (BVN) 0.0 $1.0M 123k 8.52
Controladora Vuela Comp De A Adr (VLRS) 0.0 $1.0M 154k 6.79
Gorman Rupp Common (GRC) 0.0 $1.0M 32k 32.90
Healthstream Common (HSTM) 0.0 $1.0M 48k 21.58
Zumiez Common (ZUMZ) 0.0 $1.0M 59k 17.80
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $1.0M 28k 36.66
Match Group Option Call Option 0.0 $1.0M 27k 39.17
Hartford Total Rtrn Bond Etf Fund (HTRB) 0.0 $1.0M 32k 32.09
Intercept Pharmaceuticals In Option Call Option 0.0 $1.0M 56k 18.54
Healthwell Acquisition Corp Common 0.0 $1.0M 100k 10.38
Purecycle Technologies Common (PCT) 0.0 $1.0M 185k 5.61
Chargepoint Holdings Common (CHPT) 0.0 $1.0M 208k 4.97
Global X Us Preferred Etf Fund (PFFD) 0.0 $1.0M 55k 18.81
Ft Cboe Vest Us Eq Buff Jan Fund (FJAN) 0.0 $1.0M 28k 36.50
Clean Energy Fuels Corp Common (CLNE) 0.0 $1.0M 269k 3.83
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $1.0M 33k 31.43
Peakstone Realty Trust Common Ret (PKST) 0.0 $1.0M 61k 16.64
Baker Hughes Company Option Put Option 0.0 $1.0M 29k 35.32
Altair Engr Bond (Principal) 0.0 $1.0M 960k 1.06
ProShares Russell 2000 Dividen Etf (SMDV) 0.0 $1.0M 18k 56.58
Arrow Electrs Option Call Option 0.0 $1.0M 8.1k 125.24
Udemy Common (UDMY) 0.0 $1.0M 107k 9.50
Invitae Corp Common (NVTAQ) 0.0 $1.0M 1.7M 0.61
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $1.0M 21k 48.49
Chemours Option Call Option 0.0 $1.0M 36k 28.05
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $1.0M 18k 55.17
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $1.0M 57k 17.69
Cabana Target Drawdown 5 Etf Fund 0.0 $996k 49k 20.50
Eagle Pharmaceuticals Common (EGRX) 0.0 $996k 63k 15.77
Ishares Fallen Angels Etf Fund (FALN) 0.0 $995k 40k 24.80
Brookdale Sr Living Common (BKD) 0.0 $993k 240k 4.14
Ivanhoe Electric Common (IE) 0.0 $992k 83k 11.90
Algoma Stl Group Common (ASTL) 0.0 $990k 146k 6.80
Franklin FTSE Japan ETF Etf (FLJP) 0.0 $990k 37k 26.45
Joann Common 0.0 $989k 1.4M 0.72
Navitas Semiconductor Corp Common (NVTS) 0.0 $988k 142k 6.95
Archer Daniels Midland Option Call Option 0.0 $988k 13k 75.42
Warby Parker Option Put Option 0.0 $987k 75k 13.16
Ternium Sa Adr (TX) 0.0 $987k 25k 39.90
Wisdomtree Us High Yield Corporate Bond Fund (WFHY) 0.0 $986k 23k 43.19
Vanda Pharmaceuticals Common (VNDA) 0.0 $982k 227k 4.32
Invesco Db Base Metals Fund Etf (DBB) 0.0 $981k 51k 19.16
Tidewater Option Call Option 0.0 $981k 14k 71.07
Nuveen ESG Mid-Cap Value ETF Etf (NUMV) 0.0 $980k 35k 28.43
Eagle Bancorp Inc Md Common (EGBN) 0.0 $979k 46k 21.44
Soleno Therapeutics Common (SLNO) 0.0 $979k 33k 29.51
Freyr Battery Option Put Option 0.0 $978k 200k 4.89
Tilray Brands Common (TLRY) 0.0 $977k 409k 2.39
Lightwave Logic Common (LWLG) 0.0 $977k 219k 4.47
German Amern Bancorp Common (GABC) 0.0 $975k 36k 27.09
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $975k 32k 30.72
Arista Networks Option Put Option 0.0 $975k 5.3k 183.93
Novavax Common (NVAX) 0.0 $974k 135k 7.24
Orrstown Finl Svcs Common (ORRF) 0.0 $973k 46k 21.01
Optimizerx Corp Common (OPRX) 0.0 $971k 125k 7.78
Huya Adr (HUYA) 0.0 $971k 342k 2.84
Techtarget Common (TTGT) 0.0 $970k 32k 30.33
Ww Intl Common (WW) 0.0 $968k 87k 11.07
Embraer Adr (ERJ) 0.0 $967k 70k 13.74
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $962k 83k 11.59
United States Stl Corp Bond (Principal) 0.0 $957k 394k 2.43
Qomolangma Acquisition Corp Common (QOMO) 0.0 $954k 90k 10.60
Lemonade Common (LMND) 0.0 $954k 82k 11.62
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $954k 24k 39.71
Pitney Bowes Common (PBI) 0.0 $950k 315k 3.02
Farfetch Option Put Option 0.0 $941k 450k 2.09
Sonic Automotive Common (SAH) 0.0 $938k 20k 47.76
Intercontinental Exchange In Option Call Option 0.0 $935k 8.5k 110.02
Fuelcell Energy Common (FCEL) 0.0 $934k 730k 1.28
WisdomTree Managed Futures Str Etf (WTMF) 0.0 $933k 27k 35.21
First Trust Water Etf Fund (FIW) 0.0 $932k 11k 82.75
Pra Group Common (PRAA) 0.0 $932k 49k 19.21
Nutanix Bond (Principal) 0.0 $931k 1.0M 0.90
Cellebrite Di Common (CLBT) 0.0 $931k 122k 7.65
United States Copper Index Fund (CPER) 0.0 $930k 40k 23.02
Hartford Muni Opportunity Et Fund (HMOP) 0.0 $927k 25k 36.81
Sprott Common (SII) 0.0 $927k 30k 30.47
Range Res Corp Option Put Option 0.0 $924k 29k 32.41
Clarus Corp Common (CLAR) 0.0 $921k 122k 7.56
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $918k 77k 12.00
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $914k 38k 23.77
Archer Daniels Midland Option Put Option 0.0 $913k 12k 75.42
Bigcommerce Hldgs Common (BIGC) 0.0 $907k 92k 9.87
South Plains Financial Common (SPFI) 0.0 $902k 34k 26.44
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $902k 29k 31.67
Phillips 66 Option Call Option 0.0 $901k 7.5k 120.15
Alerian Mlp Etf Fund (AMLP) 0.0 $899k 21k 42.20
Insteel Inds Common (IIIN) 0.0 $899k 28k 32.46
Sp Plus Corp Common (SP) 0.0 $893k 25k 36.10
Energy Fuels Common (UUUU) 0.0 $892k 108k 8.23
Wolfspeed Option Put Option 0.0 $892k 23k 38.10
Castle Biosciences Common (CSTL) 0.0 $890k 53k 16.89
Smartfinancial Common (SMBK) 0.0 $888k 42k 21.37
Weave Communications Common (WEAV) 0.0 $887k 109k 8.15
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $887k 25k 36.13
United Airls Hldgs Option Call Option 0.0 $884k 21k 42.30
Mesabi Tr Common (MSB) 0.0 $881k 44k 20.07
Nuveen ESG Mid-Cap Growth ETF Etf (NUMG) 0.0 $881k 24k 36.66
Iradimed Corp Common (IRMD) 0.0 $879k 20k 44.37
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty Fund (IDHQ) 0.0 $878k 34k 25.90
Techtarget Bond (Principal) 0.0 $876k 1.1M 0.80
Posco Holdings Adr (PKX) 0.0 $876k 8.5k 102.50
Huntington Bancshares Option Put Option 0.0 $875k 84k 10.40
Stryker Corporation Option Put Option 0.0 $875k 3.2k 273.27
Global Industrial Company Common (GIC) 0.0 $875k 26k 33.50
WisdomTree International Small Etf (DLS) 0.0 $872k 15k 57.47
Cabana Target Drawdwn 16 Etf Fund 0.0 $867k 40k 21.61
Southern Copper Corp Option Put Option 0.0 $866k 12k 75.29
Harmony Gold Mining Adr (HMY) 0.0 $864k 230k 3.76
Spdr Ice Preferred Securities Fund (PSK) 0.0 $863k 27k 32.46
Ft Cboe Vest Rising Dividend A Etf (RDVI) 0.0 $862k 41k 21.07
Advance Auto Parts Option Call Option 0.0 $861k 15k 55.93
American Intl Group Option Put Option 0.0 $861k 14k 60.60
Domo Common (DOMO) 0.0 $860k 88k 9.81
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 0.0 $859k 13k 64.86
Ericsson Adr (ERIC) 0.0 $858k 176k 4.86
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $857k 12k 73.58
Orion Office Reit Common (ONL) 0.0 $857k 165k 5.21
Tingo Group Common (TIOG) 0.0 $857k 836k 1.02
Alaska Air Group Option Put Option 0.0 $857k 23k 37.08
Exchange Traded Concepts Tr Bitwise Crypto Fund (BITQ) 0.0 $853k 127k 6.70
Sabre Glbl Bond (Principal) 0.0 $853k 870k 0.98
Dimensional Etf Trust Global R Etf (DFGR) 0.0 $852k 38k 22.41
Chuys Hldgs Common (CHUY) 0.0 $852k 24k 35.58
Atrion Corp Common (ATRI) 0.0 $852k 2.1k 413.17
Transcat Common (TRNS) 0.0 $851k 8.7k 97.97
Arbor Realty Trust Option Put Option 0.0 $850k 56k 15.18
Rayonier Advanced Matls Common (RYAM) 0.0 $850k 240k 3.54
Napco Sec Technologies Common (NSSC) 0.0 $849k 38k 22.25
Okta Option Put Option 0.0 $848k 10k 81.51
Universal Ins Hldgs Common (UVE) 0.0 $846k 60k 14.02
Green Dot Corp Common (GDOT) 0.0 $846k 61k 13.93
Arcelormittal Sa Luxembourg Option Call Option 0.0 $846k 34k 25.03
Sangamo Therapeutics Common (SGMO) 0.0 $843k 1.4M 0.60
Sherwin Williams Option Put Option 0.0 $842k 3.3k 255.05
Ft Cboe Vest Int Eqty Buf-ma Fund (YMAR) 0.0 $839k 41k 20.33
Newpark Res Common (NR) 0.0 $838k 121k 6.91
Costamare Common (CMRE) 0.0 $837k 87k 9.62
Lineage Cell Therapeutics In Common (LCTX) 0.0 $837k 710k 1.18
Graf Acquisition Corp Iv Common 0.0 $835k 101k 8.30
Farfetch Option Call Option 0.0 $833k 399k 2.09
VanEck Morningstar Intl Moat E Etf (MOTI) 0.0 $833k 28k 29.84
Goldman Sachs Bdc Common (GSBD) 0.0 $832k 57k 14.56
Curevac N V Option Call Option 0.0 $832k 122k 6.83
Nabors Energy Transition Cor Unit (NETDU) 0.0 $831k 81k 10.27
Mvb Finl Corp Common (MVBF) 0.0 $828k 37k 22.58
Visa Option Put Option 0.0 $828k 3.6k 230.01
Aehr Test Sys Common (AEHR) 0.0 $827k 18k 45.71
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $825k 22k 37.20
Bhp Group Option Put Option 0.0 $825k 15k 56.88
Ugi Corp Pref Conv (UGIC) 0.0 $823k 14k 57.14
Bjs Restaurants Common (BJRI) 0.0 $823k 35k 23.46
Invesco Mortgage Capital Common (IVR) 0.0 $819k 82k 10.01
Cassava Sciences Common (SAVA) 0.0 $819k 49k 16.64
Cabana Target Leading Sector Fund 0.0 $818k 43k 19.20
Ducommun Inc Del Common (DCO) 0.0 $817k 19k 43.50
Cnh Indl N V Option Put Option 0.0 $817k 68k 12.10
Ft Cboe V Intern Eq Buff Dec Fund (YDEC) 0.0 $815k 39k 20.99
Unisys Corp Option Put Option 0.0 $815k 236k 3.45
Duckhorn Portfolio Common (NAPA) 0.0 $814k 79k 10.26
Playtika Hldg Corp Common (PLTK) 0.0 $813k 84k 9.63
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $807k 26k 30.74
Tellurian Common (TELL) 0.0 $807k 695k 1.16
Dell Technologies Option Put Option 0.0 $806k 12k 68.90
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $806k 71k 11.29
Northfield Bancorp Inc Del Common (NFBK) 0.0 $806k 85k 9.45
Groupon Option Call Option 0.0 $806k 53k 15.32
Gopro Bond (Principal) 0.0 $806k 917k 0.88
Dune Acquisition Corp Common 0.0 $805k 80k 10.10
Adaptimmune Therapeutics Adr (ADAP) 0.0 $805k 1.0M 0.78
Viad Corp Common (VVI) 0.0 $804k 31k 26.20
Proshares Ultra S&p500 Fund (SSO) 0.0 $802k 15k 53.38
Sleep Number Corp Common (SNBR) 0.0 $801k 33k 24.59
Trajan Wealth Income Opportu Fund (TWIO) 0.0 $800k 95k 8.40
Creative Media & Cmnty Tr Common (CMCT) 0.0 $800k 196k 4.08
Ironwood Pharmaceuticals Bond (Principal) 0.0 $799k 816k 0.98
Discover Finl Svcs Option Put Option 0.0 $797k 9.2k 86.63
National Resh Corp Common (NRC) 0.0 $797k 18k 44.37
Prologis Option Call Option 0.0 $797k 7.1k 112.21
Dennys Corp Common (DENN) 0.0 $796k 94k 8.47
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $796k 111k 7.20
Wideopenwest Common (WOW) 0.0 $796k 104k 7.65
Kearny Finl Corp Md Common (KRNY) 0.0 $795k 115k 6.93
Danaher Corporation Option Put Option 0.0 $794k 3.2k 248.10
Solaris Oilfield Infrastruct Common (SOI) 0.0 $794k 74k 10.66
Fidelity Covington Trust Qlty Fctor Etf Fund (FQAL) 0.0 $791k 16k 49.30
Bristow Group Common (VTOL) 0.0 $790k 28k 28.17
Ambac Finl Group Common (AMBC) 0.0 $790k 66k 12.06
Cass Information Sys Common (CASS) 0.0 $789k 21k 37.25
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $788k 8.8k 89.89
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $788k 33k 23.94
JPMorgan US Momentum Factor ET Etf (JMOM) 0.0 $787k 19k 41.04
Argenx Se Option Put Option 0.0 $787k 1.6k 491.63
Omniab Common (OABI) 0.0 $784k 151k 5.19
Viridian Therapeutics Common (VRDN) 0.0 $781k 51k 15.34
Xometry Common (XMTR) 0.0 $781k 46k 16.98
Biohaven Option Call Option 0.0 $780k 30k 26.01
Biohaven Option Put Option 0.0 $780k 30k 26.01
Digital Turbine Common (APPS) 0.0 $778k 129k 6.05
Gabelli Equity Trust Fund (GAB) 0.0 $778k 152k 5.13
Zto Express Cayman Bond (Principal) 0.0 $776k 800k 0.97
Soho House & Co Common (SHCO) 0.0 $776k 112k 6.93
Up Fintech Hldg Adr (TIGR) 0.0 $775k 151k 5.12
Conduent Common (CNDT) 0.0 $772k 222k 3.48
Cryoport Common (CYRX) 0.0 $771k 56k 13.71
Xpeng Option Put Option 0.0 $769k 42k 18.36
Schwab Fundamental Intl S/c Fund (FNDC) 0.0 $769k 24k 32.14
Stem Common (STEM) 0.0 $768k 180k 4.27
Postal Realty Trust Common (PSTL) 0.0 $766k 57k 13.50
Liquidity Svcs Common (LQDT) 0.0 $766k 44k 17.62
Glatfelter Corporation Common (GLT) 0.0 $766k 383k 2.00
Western Asset Divers Fund (WDI) 0.0 $766k 58k 13.25
Nice Adr (NICE) 0.0 $763k 4.5k 170.00
Cytek Biosciences Common (CTKB) 0.0 $763k 138k 5.52
One Liberty Pptys Common (OLP) 0.0 $762k 40k 18.87
Bath & Body Works Option Call Option 0.0 $761k 23k 33.80
Amer Software Common (AMSWA) 0.0 $760k 66k 11.46
Warner Bros Discovery Option Put Option 0.0 $759k 70k 10.86
Ameriprise Finl Option Put Option 0.0 $758k 2.3k 329.68
Milestone Pharmaceuticals In Common (MIST) 0.0 $758k 244k 3.10
Capitol Fed Finl Common (CFFN) 0.0 $757k 159k 4.77
Planet Labs Pbc Common (PL) 0.0 $757k 291k 2.60
iShares MSCI Global Mtls&Mng P Etf (PICK) 0.0 $756k 19k 39.76
iShares Evolved US Technology Etf (IETC) 0.0 $755k 14k 53.23
Bloom Energy Corp Option Call Option 0.0 $755k 57k 13.26
Dollar Gen Corp Option Put Option 0.0 $751k 7.1k 105.80
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $751k 35k 21.37
FlexShares Quality Dividend Etf (QDF) 0.0 $751k 14k 55.79
Intrepid Potash Common (IPI) 0.0 $751k 30k 25.16
Montauk Renewables Common (MNTK) 0.0 $746k 82k 9.11
Vizsla Silver Corp Common (VZLA) 0.0 $744k 314k 2.37
Ishares International Treasu Fund (IGOV) 0.0 $743k 20k 37.17
Patrick Inds Bond (Principal) 0.0 $742k 776k 0.96
Calavo Growers Common (CVGW) 0.0 $740k 29k 25.23
Couchbase Common (BASE) 0.0 $739k 43k 17.16
Synopsys Option Call Option 0.0 $734k 1.6k 458.97
SPDR S&P Transportation ETF Etf (XTN) 0.0 $734k 9.8k 74.92
Petmed Express Common (PETS) 0.0 $733k 72k 10.25
Norwegian Cruise Line Hldg L Option Call Option 0.0 $733k 45k 16.48
Avid Bioservices Common (CDMO) 0.0 $733k 78k 9.44
Manchester Utd Common (MANU) 0.0 $733k 37k 19.79
Hovnanian Enterprises Common (HOV) 0.0 $733k 7.2k 101.66
Lumentum Hldgs Bond (Principal) 0.0 $733k 869k 0.84
Kinetik Holdings Common (KNTK) 0.0 $730k 22k 33.75
General Dynamics Corp Option Put Option 0.0 $729k 3.3k 220.97
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $727k 8.7k 83.62
Mannkind Corp Common (MNKD) 0.0 $726k 176k 4.13
Amerant Bancorp Common (AMTB) 0.0 $724k 42k 17.44
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $719k 631k 1.14
Corsair Gaming Common (CRSR) 0.0 $717k 49k 14.53
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $715k 48k 14.84
Zim Integrated Shipping Serv Common (ZIM) 0.0 $710k 68k 10.45
Carrols Restaurant Group Common (TAST) 0.0 $709k 108k 6.59
SPDR S&P 400 Mid Cap Growth ET Etf (MDYG) 0.0 $709k 10k 69.14
Carriage Svcs Common (CSV) 0.0 $709k 25k 28.25
Multiplan Corporation Common (MPLN) 0.0 $705k 420k 1.68
Dish Network Corporation Option Call Option 0.0 $703k 120k 5.86
Tpi Composites Common (TPIC) 0.0 $702k 265k 2.65
Apollo Global Mgmt Option Call Option 0.0 $700k 7.8k 89.76
Dbx Etf Tr Xtrack Msci Eafe Fund (HDEF) 0.0 $700k 31k 22.59
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $699k 82k 8.49
European Wax Ctr Common (EWCZ) 0.0 $697k 43k 16.20
The Trade Desk Option Put Option 0.0 $696k 8.9k 78.15
Ecolab Option Call Option 0.0 $695k 4.1k 169.40
Ecolab Option Put Option 0.0 $695k 4.1k 169.40
Matterport Common (MTTR) 0.0 $690k 318k 2.17
2u Common (TWOU) 0.0 $690k 279k 2.47
Nu Hldgs Option Call Option 0.0 $688k 95k 7.25
Dutch Bros Common (BROS) 0.0 $688k 30k 23.25
Waste Mgmt Inc Del Option Put Option 0.0 $686k 4.5k 152.44
Evolv Technologies Hldngs In Common (EVLV) 0.0 $681k 140k 4.86
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $680k 45k 15.19
Coinbase Global Option Call Option 0.0 $676k 9.0k 75.08
Tpg Re Fin Tr Common (TRTX) 0.0 $674k 100k 6.73
U Haul Holding Company Common (UHAL) 0.0 $671k 12k 54.60
Adma Biologics Common (ADMA) 0.0 $671k 187k 3.58
Designer Brands Common (DBI) 0.0 $669k 53k 12.66
Aes Corp Pref Conv 0.0 $669k 11k 61.00
Gilat Satellite Networks Common (GILT) 0.0 $669k 104k 6.43
Nikola Corp Common (NKLA) 0.0 $668k 425k 1.57
Spdr S&P 500 Fossil Fuel Reser Etf (SPYX) 0.0 $666k 19k 34.73
Viking Therapeutics Option Call Option 0.0 $664k 60k 11.07
Pan Amern Silver Corp Common (PAAS) 0.0 $664k 46k 14.50
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $663k 15k 44.05
Vishay Precision Group Common (VPG) 0.0 $662k 20k 33.58
Solaredge Technologies Option Call Option 0.0 $661k 5.1k 129.51
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $660k 13k 50.44
Vanguard World Fds Option Put Option 0.0 $659k 5.2k 126.74
Verint Systems Bond (Principal) 0.0 $658k 764k 0.86
BRP Common (DOOO) 0.0 $657k 8.7k 75.75
Cabana Target Drawdown 7 Etf Fund (TDSB) 0.0 $657k 32k 20.67
Irobot Corp Option Put Option 0.0 $656k 17k 37.90
United States Brent Oil Fund Fund (BNO) 0.0 $654k 20k 32.07
Elevance Health Option Call Option 0.0 $653k 1.5k 435.42
Gulfport Energy Corp Option Put Option 0.0 $653k 5.5k 118.66
Kimball Electronics Common (KE) 0.0 $651k 24k 27.38
Altair Engr Bond (Principal) 0.0 $651k 410k 1.59
Neogames S A Common (NGMS) 0.0 $651k 24k 27.00
Resmed Option Call Option 0.0 $651k 4.4k 147.87
iShares US Dividend and Buybac Etf (DIVB) 0.0 $650k 18k 37.23
American Intl Group Option Call Option 0.0 $648k 11k 60.60
Equillium Common (EQ) 0.0 $647k 874k 0.74
Rci Hospitality Hldgs Common (RICK) 0.0 $642k 11k 60.66
Pimco Dynamic Income Fund Fund (PDI) 0.0 $642k 37k 17.28
Arlo Technologies Common (ARLO) 0.0 $640k 62k 10.30
Graniteshares Gold Shares Etf (BAR) 0.0 $640k 35k 18.28
Paragon 28 Common (FNA) 0.0 $639k 51k 12.55
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $638k 17k 37.11
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $638k 40k 15.78
WisdomTree US SmallCap Qual Di Etf (DGRS) 0.0 $637k 16k 41.19
Conx Corp Common (CONX) 0.0 $631k 61k 10.41
Masimo Corp Option Call Option 0.0 $631k 7.2k 87.68
I Mab Adr (IMAB) 0.0 $631k 478k 1.32
Sonos Option Call Option 0.0 $630k 49k 12.91
Mbia Common (MBI) 0.0 $628k 87k 7.21
Xerox Holdings Corp Option Put Option 0.0 $628k 40k 15.69
Kronos Worldwide Common (KRO) 0.0 $627k 81k 7.75
Expensify Common (EXFY) 0.0 $626k 193k 3.25
India Fund Fund (IFN) 0.0 $625k 36k 17.43
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $624k 20k 30.52
Audiocodes Common (AUDC) 0.0 $622k 62k 10.11
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $621k 18k 34.80
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $621k 10k 59.73
Lovesac Company Common (LOVE) 0.0 $619k 31k 19.92
Prologis Option Put Option 0.0 $617k 5.5k 112.21
Ishares Msci Qatar Etf Fund (QAT) 0.0 $616k 35k 17.39
Invesco FTSE RAFI US 1500 Smal Etf (PRFZ) 0.0 $615k 19k 32.99
The Beauty Health Company Common (SKIN) 0.0 $614k 102k 6.02
First Trust Large Cap Growth A Etf (FTC) 0.0 $613k 6.3k 96.76
Ishares Core Growth Allocati Fund (AOR) 0.0 $613k 12k 49.41
Dimensional Short Duration Fund (DFSD) 0.0 $612k 13k 46.38
Excelerate Energy Common (EE) 0.0 $612k 36k 17.04
Consolidated Comm Hldgs Common (CNSL) 0.0 $612k 179k 3.42
Scilex Holding Common (SCLX) 0.0 $610k 436k 1.40
Atlanta Braves Hldgs Common (BATRA) 0.0 $605k 16k 39.07
First Trust Technology AlphaDE Etf (FXL) 0.0 $604k 5.4k 111.15
VanEck Agribusiness ETF Etf (MOO) 0.0 $604k 7.7k 78.70
Laboratory Corp Amer Hldgs Option Call Option 0.0 $603k 3.0k 201.05
Bath & Body Works Option Put Option 0.0 $602k 18k 33.80
Ft Cboe Vest Us Eq Mod B-mar Fund (GMAR) 0.0 $598k 19k 31.67
Finvolution Group Adr (FINV) 0.0 $598k 120k 4.98
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $598k 16k 37.92
Arcus Biosciences Option Put Option 0.0 $596k 33k 17.95
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $595k 29k 20.33
Franklin Senior Loan Etf Fund (FLBL) 0.0 $593k 25k 24.05
iShares Russell 2500 ETF Etf (SMMD) 0.0 $591k 11k 54.51
Aptus Enhanced Yield Etf Fund (JUCY) 0.0 $590k 24k 24.22
Pnc Finl Svcs Group Option Call Option 0.0 $589k 4.8k 122.77
Smartrent Common (SMRT) 0.0 $588k 225k 2.61
Exscientia Adr (EXAI) 0.0 $588k 130k 4.52
Comtech Telecommunications C Common (CMTL) 0.0 $585k 67k 8.75
Franklin Covey Common (FC) 0.0 $582k 14k 42.92
Blackrock Option Put Option 0.0 $582k 900.00 646.49
Equinix Option Call Option 0.0 $581k 800.00 726.26
Mimedx Group Common (MDXG) 0.0 $578k 79k 7.29
United Fire Group Common (UFCS) 0.0 $578k 29k 19.75
Rush Enterprises Common (RUSHB) 0.0 $576k 13k 45.29
Coterra Energy Option Call Option 0.0 $576k 21k 27.05
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $575k 50k 11.49
Zoom Video Communications In Option Call Option 0.0 $574k 8.2k 69.94
The Cigna Group Option Call Option 0.0 $572k 2.0k 286.07
Tactile Sys Technology Common (TCMD) 0.0 $570k 41k 14.05
Columbia Finl Common (CLBK) 0.0 $569k 36k 15.71
Barclays Adr (BCS) 0.0 $568k 73k 7.79
Pacer Pacific Asset Floating Fund (FLRT) 0.0 $568k 12k 46.69
Tootsie Roll Inds Common (TR) 0.0 $568k 19k 29.86
Brookfield Renewable Partner Common (BEP) 0.0 $567k 26k 21.74
Exact Sciences Corp Option Call Option 0.0 $566k 8.3k 68.22
Global X Superdividend Use Fund (DIV) 0.0 $563k 35k 16.20
Fidelity Low Duration Etf Fund (FLDR) 0.0 $561k 11k 49.54
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $561k 7.2k 78.20
Plug Power Option Call Option 0.0 $559k 74k 7.60
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $558k 73k 7.61
Ft Cboe Vest Growth-100 Buff Fund (QSPT) 0.0 $555k 26k 21.68
Vermilion Energy Common (VET) 0.0 $551k 38k 14.62
Ft Intermed Dur Ig Corp Etf Fund (FIIG) 0.0 $550k 28k 19.48
Snowflake Option Put Option 0.0 $550k 3.6k 152.77
Mission Produce Common (AVO) 0.0 $550k 57k 9.68
Two Hbrs Invt Corp Option Put Option 0.0 $550k 42k 13.24
Cabana Target Leading Sector Fund 0.0 $549k 30k 18.32
Franklin Investment Grade Fund (FLCO) 0.0 $548k 27k 20.28
Docgo Common (DCGO) 0.0 $546k 103k 5.33
Schwab Strategic Tr Schwab Fdt Us Bm Fund (FNDB) 0.0 $544k 9.9k 55.09
Enviri Corp Common (NVRI) 0.0 $543k 75k 7.22
Liv Capital Acquisitn Corp I Common 0.0 $543k 50k 10.85
Gamestop Corp Option Call Option 0.0 $542k 33k 16.46
Gamestop Corp Option Put Option 0.0 $542k 33k 16.46
Cabana Target Leading Sector Fund (CLSM) 0.0 $541k 28k 19.65
Tecnoglass Common (TGLS) 0.0 $541k 16k 32.96
Americas Car-mart Common (CRMT) 0.0 $541k 5.9k 91.00
Ishares Msci Uae Etf Fund (UAE) 0.0 $540k 35k 15.29
Zillow Group Inc Cl A (ZG) 0.0 $540k 12k 44.77
Proshares Short S&p500 Fund (SH) 0.0 $539k 37k 14.47
Andretti Acquisition Corp Common (WNNR) 0.0 $538k 50k 10.75
Ennis Common (EBF) 0.0 $537k 25k 21.22
Spdr Dow Jones Indl Average Option Call Option 0.0 $536k 1.6k 334.95
Mastercraft Boat Hldgs Common (MCFT) 0.0 $535k 24k 22.22
Codexis Common (CDXS) 0.0 $535k 283k 1.89
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $535k 22k 24.64
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $534k 15k 36.33
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $533k 33k 16.05
Ishares Mortgage Real Estate Fund (REM) 0.0 $533k 24k 22.34
Power & Digital Infrastructu Common 0.0 $532k 50k 10.65
Tango Therapeutics Common (TNGX) 0.0 $532k 47k 11.26
Zions Bancorporation N A Option Put Option 0.0 $530k 15k 34.89
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $530k 16k 32.25
Bridgewater Bancshares Common (BWB) 0.0 $530k 56k 9.48
Omega Flex Common (OFLX) 0.0 $527k 6.7k 78.73
Ishares Core Moderate Alloca Fund (AOM) 0.0 $525k 14k 38.93
Spdr Bloomberg International C Fund (IBND) 0.0 $524k 19k 27.13
Honda Motor Adr (HMC) 0.0 $523k 16k 33.64
Stagwell Common (STGW) 0.0 $523k 111k 4.69
WisdomTree International Equit Etf (DWM) 0.0 $522k 11k 48.35
Kiniksa Pharmaceuticals Option Put Option 0.0 $521k 30k 17.37
Kiniksa Pharmaceuticals Option Call Option 0.0 $521k 30k 17.37
Magic Software Enterprises L Common (MGIC) 0.0 $520k 46k 11.29
Louisiana Pac Corp Option Call Option 0.0 $520k 9.4k 55.27
99 Acquisition Group Unit (NNAGU) 0.0 $519k 50k 10.37
Forest Road Acquisition Cor Common 0.0 $518k 50k 10.35
Cloudflare Bond (Principal) 0.0 $516k 606k 0.85
Invesco Dividend Achievers ETF Etf (PFM) 0.0 $515k 14k 36.53
Ncr Corp Option Call Option 0.0 $515k 19k 26.97
United Sts Lime & Minerals I Common (USLM) 0.0 $514k 2.6k 201.00
Doubleline Yield Opport Fund (DLY) 0.0 $513k 35k 14.73
Blink Charging Common (BLNK) 0.0 $512k 167k 3.06
Innovator U.S. Equity Ultra Buffer ETF - December Fund (UDEC) 0.0 $512k 17k 29.38
Anaptysbio Common (ANAB) 0.0 $510k 28k 17.96
Spdr S&p Telecom Etf Fund (XTL) 0.0 $510k 7.2k 70.93
Dell Technologies Option Call Option 0.0 $510k 7.4k 68.90
Global X MLP ETF Etf (MLPA) 0.0 $510k 11k 44.59
Nkarta Common (NKTX) 0.0 $510k 367k 1.39
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $509k 73k 7.01
Meridianlink Common (MLNK) 0.0 $507k 30k 17.06
Apyx Medical Corporation Common (APYX) 0.0 $505k 158k 3.20
Bar Hbr Bankshares Common (BHB) 0.0 $505k 21k 23.63
First Trust Consumer Staples Fund (FXG) 0.0 $504k 8.3k 60.34
Blackrock Muniholdings Ca Qu Fund (MUC) 0.0 $502k 53k 9.56
Bank First Corp Common (BFC) 0.0 $501k 6.5k 77.15
Braskem S A Adr (BAK) 0.0 $501k 61k 8.21
Boston Properties Option Call Option 0.0 $500k 8.4k 59.48
Upwork Bond (Principal) 0.0 $499k 600k 0.83
Baozun Adr (BZUN) 0.0 $499k 161k 3.10
Ft Cboe Vest Us Equity Buff Fund (FNOV) 0.0 $499k 13k 38.86
Yext Common (YEXT) 0.0 $498k 79k 6.33
Innoviz Technologies Option Call Option 0.0 $497k 255k 1.95
Aersale Corporation Common (ASLE) 0.0 $497k 33k 14.94
Unifi Common (UFI) 0.0 $497k 70k 7.10
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.0 $496k 6.8k 73.27
Vanguard Whitehall Fds Intl Dvd Etf Fund (VIGI) 0.0 $495k 6.9k 71.33
Spotify Technology S A Option Call Option 0.0 $495k 3.2k 154.64
Digitalocean Hldgs Bond (Principal) 0.0 $494k 643k 0.77
Microstrategy Option Call Option 0.0 $492k 1.5k 328.28
Alnylam Pharmaceuticals Bond (Principal) 0.0 $492k 530k 0.93
Kiniksa Pharmaceuticals Common (KNSA) 0.0 $492k 28k 17.37
Novo-nordisk A S Option Call Option 0.0 $491k 5.4k 90.94
Greenlight Capital Re Common (GLRE) 0.0 $491k 46k 10.74
Bentley Sys Bond (Principal) 0.0 $489k 567k 0.86
Vaalco Energy Common (EGY) 0.0 $489k 111k 4.39
Thoughtworks Holding Common (TWKS) 0.0 $489k 122k 4.00
Sinclair Common (SBGI) 0.0 $485k 43k 11.22
Aclaris Therapeutics Option Call Option 0.0 $485k 71k 6.85
Brightview Hldgs Common (BV) 0.0 $485k 63k 7.75
Xponential Fitness Common (XPOF) 0.0 $485k 31k 15.50
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $484k 25k 19.04
Liberty All Star Equity Fund Fund (USA) 0.0 $483k 82k 5.92
Nice Sys Bond (Principal) 0.0 $483k 232k 2.08
Ft Cboe Vst Us Eqy Dp Buf-mr Fund (DMAR) 0.0 $483k 15k 32.17
Centene Corp Del Option Put Option 0.0 $482k 7.0k 68.88
Desktop Metal Common (DM) 0.0 $482k 330k 1.46
WisdomTree US SmallCap Earning Etf (EES) 0.0 $482k 11k 43.27
Ap Acquisition Corp Common (APCA) 0.0 $481k 44k 10.99
Sterling Check Corp Common (STER) 0.0 $481k 38k 12.62
Centrus Energy Corp Common (LEU) 0.0 $478k 8.4k 56.77
Seneca Foods Corp Common (SENEA) 0.0 $478k 8.9k 53.83
Orthofix Med Common (OFIX) 0.0 $477k 37k 12.88
Cabana Target Drawdwn 13 Etf Fund 0.0 $477k 22k 21.38
Petiq Common (PETQ) 0.0 $477k 24k 19.70
Olaplex Hldgs Common (OLPX) 0.0 $476k 244k 1.95
Ballard Pwr Sys Common (BLDP) 0.0 $476k 130k 3.67
Pactiv Evergreen Common (PTVE) 0.0 $476k 59k 8.13
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $476k 19k 25.29
Overlay Shares Foreign Equity Etf (OVF) 0.0 $475k 22k 21.27
Distillate U.S. Fundamental St Etf (DSTL) 0.0 $475k 11k 44.64
Ballys Corporation Common (BALY) 0.0 $474k 37k 13.00
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $474k 11k 42.63
Opera Adr (OPRA) 0.0 $474k 42k 11.27
Hello Group Adr (MOMO) 0.0 $473k 68k 6.98
Hyster Yale Matls Handling I Common (HY) 0.0 $472k 11k 44.58
Invesco Bulletshares 2025 Hi Fund (BSJP) 0.0 $471k 21k 22.48
Greif Common (GEF.B) 0.0 $471k 7.1k 66.56
Atlas Energy Solutions Common 0.0 $471k 21k 22.23
Century Alum Common (CENX) 0.0 $466k 65k 7.19
Covenant Logistics Group Common (CVLG) 0.0 $465k 11k 43.85
Sprott Uranium Miners Etf Fund (URNM) 0.0 $465k 9.9k 47.17
Walgreens Boots Alliance Option Put Option 0.0 $463k 21k 22.24
Ft Cboe Vest Us Eq Buff Oct Fund (FOCT) 0.0 $463k 13k 36.53
Ituran Location And Control Common (ITRN) 0.0 $462k 16k 29.90
York Wtr Common (YORW) 0.0 $460k 12k 37.40
Angi Common (ANGI) 0.0 $458k 231k 1.98
Atlantica Sustainable Infra Bond (Principal) 0.0 $458k 500k 0.92
Somalogic Common 0.0 $458k 192k 2.39
Draftkings Option Put Option 0.0 $456k 16k 29.44
Artivion Common (AORT) 0.0 $456k 30k 15.16
Coupang Option Put Option 0.0 $456k 27k 17.00
2x Long Vix Futures Etf Fund 0.0 $454k 130k 3.49
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $452k 5.8k 77.91
Hertz Global Hldgs Option Put Option 0.0 $451k 37k 12.25
Chart Inds Bond (Principal) 0.0 $451k 150k 3.00
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $451k 12k 39.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl Fund (PSCI) 0.0 $450k 4.5k 99.46
Overlay Shares Core Bond Etf Fund (OVB) 0.0 $450k 23k 19.64
Freyr Battery Common 0.0 $448k 92k 4.89
Jamf Hldg Corp Bond (Principal) 0.0 $447k 529k 0.84
Thredup Common (TDUP) 0.0 $445k 111k 4.01
Great Lakes Dredge & Dock Common (GLDD) 0.0 $445k 56k 7.97
Dakota Gold Corp Common (DC) 0.0 $444k 172k 2.58
Garrett Motion Common (GTX) 0.0 $442k 56k 7.88
Vse Corp Common (VSEC) 0.0 $442k 8.8k 50.44
Fidelity Covington Trust Momentum Factr Fund (FDMO) 0.0 $441k 9.4k 46.67
Ft Cboe Vest Nasdaq-100 Buffer Fund (QJUN) 0.0 $441k 20k 21.87
Altus Power Common (AMPS) 0.0 $439k 84k 5.25
Telefonica Brasil Sa Adr (VIV) 0.0 $439k 51k 8.55
Informatica Common (INFA) 0.0 $439k 21k 21.07
Rapt Therapeutics Common (RAPT) 0.0 $439k 26k 16.62
Bausch Health Cos Common (BHC) 0.0 $438k 53k 8.22
Ceridian Hcm Hldg Bond (Principal) 0.0 $437k 502k 0.87
Johnson Outdoors Common (JOUT) 0.0 $437k 8.0k 54.69
Uipath Option Call Option 0.0 $436k 26k 17.11
Penumbra Option Put Option 0.0 $435k 1.8k 241.91
Accel Entertainment Common (ACEL) 0.0 $434k 40k 10.95
Ebix Common (EBIXQ) 0.0 $434k 44k 9.88
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $433k 5.0k 87.40
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $430k 8.3k 51.78
Insmed Bond (Principal) 0.0 $429k 431k 0.99
Green Plains Option Call Option 0.0 $427k 14k 30.10
Novo-nordisk A S Option Put Option 0.0 $427k 4.7k 90.94
Global X Cloud Computing ETF Etf (CLOU) 0.0 $426k 23k 18.83
John Hancock Financial Oppor Fund (BTO) 0.0 $425k 16k 26.26
Ardagh Metal Packaging S A Common (AMBP) 0.0 $425k 136k 3.13
Altice Usa Common (ATUS) 0.0 $425k 130k 3.27
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $424k 10k 41.67
Kimbell Rty Partners Unit (KRP) 0.0 $421k 26k 16.00
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $420k 4.8k 86.91
Anavex Life Sciences Corp Common (AVXL) 0.0 $420k 64k 6.55
Microvision Inc Del Common (MVIS) 0.0 $420k 192k 2.19
Arcutis Biotherapeutics Common (ARQT) 0.0 $418k 79k 5.31
Overlay Shares Hedged Large Ca Etf (OVLH) 0.0 $417k 16k 26.79
Docusign Option Put Option 0.0 $416k 9.9k 42.00
Alphatec Hldgs Bond (Principal) 0.0 $416k 432k 0.96
Nurix Therapeutics Common (NRIX) 0.0 $416k 53k 7.86
Illinois Tool Wks Option Put Option 0.0 $415k 1.8k 230.31
First Trust Rba American Ind Fund (AIRR) 0.0 $414k 8.0k 51.52
Banco Bradesco S A Adr (BBDO) 0.0 $414k 155k 2.68
Barrett Business Svcs Common (BBSI) 0.0 $414k 4.6k 90.33
Magnachip Semiconductor Corp Common (MX) 0.0 $414k 50k 8.30
Synchrony Financial Option Put Option 0.0 $413k 14k 30.57
Ncl Corp Bond (Principal) 0.0 $413k 479k 0.86
Nextera Energy Option Put Option 0.0 $413k 7.2k 57.29
Proshares Short Vix St Futur Fund (SVXY) 0.0 $412k 4.8k 86.34
Theravance Biopharma Common (TBPH) 0.0 $412k 48k 8.63
Growgeneration Corp Common (GRWG) 0.0 $409k 140k 2.92
Everest Group Option Put Option 0.0 $409k 1.1k 371.67
Liveperson Common (LPSN) 0.0 $409k 105k 3.89
Ark Space Exploration & Inno Fund (ARKX) 0.0 $408k 30k 13.78
First Fndtn Common (FFWM) 0.0 $406k 67k 6.08
JPMorgan Divers Ret US Mid Cp Etf (JPME) 0.0 $406k 4.9k 83.65
Simplify High Yield Pl Cr Hd Fund (CDX) 0.0 $406k 19k 21.60
Sunnova Energy Intl Option Put Option 0.0 $405k 39k 10.47
Scripps E W Co Ohio Common (SSP) 0.0 $405k 74k 5.48
Veradigm Bond (Principal) 0.0 $403k 360k 1.12
Direxion Daily Global Clean Fund (KLNE) 0.0 $401k 50k 8.03
FRP HLDGS Common (FRPH) 0.0 $401k 7.4k 53.97
Goldman Sachs Etf Tr Access Inflati Fund (GTIP) 0.0 $401k 8.5k 47.29
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $400k 20k 19.93
Summit Therapeutics Common (SMMT) 0.0 $400k 214k 1.87
Varex Imaging Corp Bond (Principal) 0.0 $400k 350k 1.14
Ulta Beauty Option Call Option 0.0 $400k 1.0k 399.45
Monarch Ambassador Income Et Fund (MAMB) 0.0 $399k 19k 20.89
Builders Firstsource Option Call Option 0.0 $398k 3.2k 124.49
Builders Firstsource Option Put Option 0.0 $398k 3.2k 124.49
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $398k 3.8k 104.49
23andme Holding Common (ME) 0.0 $398k 407k 0.98
Evercommerce Common (EVCM) 0.0 $397k 40k 10.01
Ishares Us Utilities Etf Fund (IDU) 0.0 $396k 5.4k 73.58
Shyft Group Common (SHYF) 0.0 $396k 26k 14.97
Hudson Technologies Common (HDSN) 0.0 $396k 30k 13.30
Ihs Holding Common (IHS) 0.0 $396k 71k 5.55
Ultralife Corp Common (ULBI) 0.0 $395k 41k 9.76
Cricut Common (CRCT) 0.0 $395k 43k 9.29
Sunrun Option Call Option 0.0 $393k 31k 12.56
Tarsus Pharmaceuticals Common (TARS) 0.0 $393k 22k 17.77
Proshares Short Qqq Fund (PSQ) 0.0 $392k 36k 10.89
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $392k 54k 7.24
Pimco Dynamic Income Opport Fund (PDO) 0.0 $392k 33k 11.88
Diamond Hill Invt Group Common (DHIL) 0.0 $391k 2.3k 168.57
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $391k 2.2k 176.99
Boston Beer Option Call Option 0.0 $390k 1.0k 389.53
Nomad Foods Common (NOMD) 0.0 $388k 26k 15.22
Biomarin Pharmaceutical Bond (Principal) 0.0 $386k 389k 0.99
Calamp Corp Bond (Principal) 0.0 $386k 476k 0.81
Ishares Cmbs Etf Fund (CMBS) 0.0 $385k 8.5k 45.04
Methanex Corp Common (MEOH) 0.0 $385k 8.5k 45.05
Civeo Corp Cda Common (CVEO) 0.0 $384k 19k 20.73
Danaos Corporation Common (DAC) 0.0 $383k 5.8k 66.22
Stitch Fix Common (SFIX) 0.0 $382k 111k 3.45
Allego N V Common (ALLG) 0.0 $382k 172k 2.22
Simplify Volatility Premium Fund (SVOL) 0.0 $381k 17k 22.51
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $381k 23k 16.82
Cardlytics Common (CDLX) 0.0 $378k 23k 16.50
Flexshares Global Upstream N Fund (GUNR) 0.0 $378k 9.3k 40.44
Ses Ai Corporation Common (SES) 0.0 $376k 166k 2.27
Surmodics Common (SRDX) 0.0 $375k 12k 32.09
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $375k 7.7k 48.95
Icici Bank Option Put Option 0.0 $375k 16k 23.12
Lyell Immunopharma Common (LYEL) 0.0 $374k 255k 1.47
Dimensional National Muni Bd Fund (DFNM) 0.0 $372k 8.0k 46.47
Vertiv Holdings Option Call Option 0.0 $372k 10k 37.20
Vertiv Holdings Option Put Option 0.0 $372k 10k 37.20
Wisdomtree U.s. Esg Fund Etf 0.0 $372k 8.4k 44.17
Centene Corp Del Option Call Option 0.0 $372k 5.4k 68.88
Stoneridge Common (SRI) 0.0 $372k 19k 20.07
JPMorgan International Growth Etf (JIG) 0.0 $372k 6.9k 53.50
Park-ohio Hldgs Corp Common (PKOH) 0.0 $372k 19k 19.91
First Long Is Corp Common (FLIC) 0.0 $370k 32k 11.51
Companhia De Saneamento Basi Adr (SBS) 0.0 $370k 31k 12.12
Pennant Group Common (PNTG) 0.0 $369k 33k 11.13
Dream Finders Homes Common (DFH) 0.0 $368k 17k 22.23
Neogenomics Bond (Principal) 0.0 $368k 395k 0.93
Ishares Frontier And Select Fund (FM) 0.0 $366k 14k 25.92
Invesco Water Resources Etf Fund (PHO) 0.0 $366k 6.9k 53.18
S&p Global Option Call Option 0.0 $365k 1.0k 365.41
Pangaea Logistics Solution L Common (PANL) 0.0 $365k 62k 5.88
Vaneck Videogaming Esports Fund (ESPO) 0.0 $365k 7.1k 51.56
Churchill Capital Corp Vi Common 0.0 $364k 35k 10.45
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $364k 7.7k 47.03
Blackrock Debt Strategies Fund (DSU) 0.0 $363k 35k 10.27
Fisker Option Put Option 0.0 $363k 57k 6.42
Enliven Therapeutics Common (ELVN) 0.0 $362k 27k 13.66
Sharecare Common (SHCR) 0.0 $360k 383k 0.94
Cabaletta Bio Common (CABA) 0.0 $360k 24k 15.22
American Well Corp Common (AMWL) 0.0 $360k 308k 1.17
Tiptree Common (TIPT) 0.0 $360k 22k 16.76
Pubmatic Ord (PUBM) 0.0 $360k 30k 12.10
Schwab Us Reit Etf Fund (SCHH) 0.0 $359k 20k 17.75
Alpine Immune Sciences Common (ALPN) 0.0 $359k 31k 11.45
Blackrock Health Sciences Fund (BME) 0.0 $358k 9.1k 39.15
Invesco Db Energy Fund Fund (DBE) 0.0 $358k 15k 23.41
Williams Sonoma Option Put Option 0.0 $357k 2.3k 155.40
Pagaya Technologies Common 0.0 $357k 226k 1.58
Sherwin Williams Option Call Option 0.0 $357k 1.4k 255.05
Mannkind Corp Bond (Principal) 0.0 $357k 336k 1.06
Spdr Ser Tr Option Put Option 0.0 $356k 6.0k 59.28
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $355k 12k 29.44
Formulafolios Tactical Incom Fund 0.0 $355k 18k 19.99
Shopify Option Call Option 0.0 $355k 6.5k 54.57
Bowman Consulting Group Common (BWMN) 0.0 $354k 13k 28.03
Genesco Common (GCO) 0.0 $354k 12k 30.82
Rmr Group Common (RMR) 0.0 $354k 14k 24.52
Marinus Pharmaceuticals Common (MRNS) 0.0 $354k 44k 8.05
Insmed Option Put Option 0.0 $354k 14k 25.25
Koninklijke Philips N V Adr (PHG) 0.0 $353k 18k 19.94
JPMorgan Divers Ret US Small C Etf (JPSE) 0.0 $353k 9.0k 39.29
Ishares 25 Year Treasury Stri Etf (GOVZ) 0.0 $353k 34k 10.44
Sunopta Common (STKL) 0.0 $351k 104k 3.37
TDCX Adr (TDCX) 0.0 $351k 60k 5.91
Cto Rlty Growth Common (CTO) 0.0 $351k 22k 16.21
Edap Tms S A Adr (EDAP) 0.0 $351k 50k 7.02
Blackberry Common (BB) 0.0 $348k 74k 4.71
Innovator Ldrd Fd of US Eq Pwr Etf (BUFF) 0.0 $348k 9.3k 37.50
Iq Ftse International Equity Fund (HFXI) 0.0 $348k 15k 23.14
Natures Sunshine Prods Common (NATR) 0.0 $347k 21k 16.57
Gogoro Common (GGR) 0.0 $347k 132k 2.62
Carmax Option Put Option 0.0 $347k 4.9k 70.73
Ft Cboe Vest Us Equity Enhan Fund (XJUN) 0.0 $346k 10k 33.13
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $346k 6.4k 53.78
Kornit Digital Common (KRNT) 0.0 $346k 18k 18.91
Microstrategy Bond (Principal) 0.0 $345k 496k 0.70
I-80 Gold Corp Common (IAUX) 0.0 $345k 226k 1.53
Super Group Sghc Common (SGHC) 0.0 $343k 93k 3.69
P10 Common (PX) 0.0 $343k 29k 11.65
United States Cellular Corp Common (USM) 0.0 $342k 8.0k 42.96
Seres Therapeutics Common (MCRB) 0.0 $342k 144k 2.38
Primis Financial Corp Common (FRST) 0.0 $342k 42k 8.15
Perrigo Option Call Option 0.0 $342k 11k 31.95
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $341k 3.6k 95.52
Equinor Asa Option Call Option 0.0 $341k 10k 32.79
Saratoga Invt Corp Common (SAR) 0.0 $341k 13k 25.70
Pro-dex Inc Colo Common (PDEX) 0.0 $341k 22k 15.70
Mersana Therapeutics Common (MRSN) 0.0 $339k 267k 1.27
Teradyne Bond (Principal) 0.0 $339k 100k 3.39
Medical Pptys Trust Option Call Option 0.0 $338k 62k 5.45
Flushing Finl Corp Common (FFIC) 0.0 $338k 26k 13.13
Ast Spacemobile Common (ASTS) 0.0 $338k 89k 3.80
Overlay Shares Shrt Term Bon Fund (OVT) 0.0 $335k 16k 21.17
Crescent Energy Company Common (CRGY) 0.0 $334k 26k 12.64
Invesco MSCI Sustainable Futur Etf (ERTH) 0.0 $334k 7.5k 44.28
Li-cycle Holdings Corp Common (LICY) 0.0 $333k 94k 3.55
Ceco Environmental Corp Common (CECO) 0.0 $332k 21k 15.97
Bny Mellon Core Bond Etf Fund (BKAG) 0.0 $328k 8.1k 40.30
Nextdecade Corp Common (NEXT) 0.0 $328k 64k 5.12
Cloudflare Option Put Option 0.0 $328k 5.2k 63.04
Direxion Daily Nyse Fang Bu Fund (FNGG) 0.0 $328k 4.8k 67.71
Harborone Bancorp Common (HONE) 0.0 $327k 34k 9.52
WisdomTree US MidCap Earnings Etf (EZM) 0.0 $327k 6.4k 50.74
I3 Verticals Common (IIIV) 0.0 $326k 15k 21.14
Cambridge Bancorp Common (CATC) 0.0 $324k 5.2k 62.29
Ring Energy Common (REI) 0.0 $324k 166k 1.95
Winnebago Inds Bond (Principal) 0.0 $323k 284k 1.14
Crossfirst Bankshares Common (CFB) 0.0 $323k 32k 10.09
Astronics Corp Common (ATRO) 0.0 $322k 20k 15.86
Ishares Global Consumer Disc Fund (RXI) 0.0 $322k 2.2k 146.56
Granite Pt Mtg Tr Common (GPMT) 0.0 $321k 66k 4.88
JHancock Multifactor Mid Cap E Etf (JHMM) 0.0 $321k 6.8k 47.32
Brookfield Business Corp Common (BBUC) 0.0 $319k 18k 18.08
Profrac Hldg Corp Common (ACDC) 0.0 $318k 29k 10.88
Cnx Res Corp Bond (Principal) 0.0 $318k 173k 1.84
Distribution Solutions Grp I Common (DSGR) 0.0 $317k 12k 26.00
Digimarc Corp Common (DMRC) 0.0 $316k 9.7k 32.48
Vera Therapeutics Common (VERA) 0.0 $316k 23k 13.71
Gladstone Capital Corp Common (GLAD) 0.0 $316k 33k 9.64
Shell Option Put Option 0.0 $316k 4.9k 64.38
WisdomTree Dynamic Ccy Hdgd In Etf (DDWM) 0.0 $315k 10k 30.46
Horizon Bancorp Common (HBNC) 0.0 $315k 30k 10.68
Washington Tr Bancorp Common (WASH) 0.0 $315k 12k 26.32
First Trust Small Cap Core A Etf (FYX) 0.0 $314k 3.9k 80.66
Exelon Corp Option Call Option 0.0 $314k 8.3k 37.79
Encore Energy Corp Common (EU) 0.0 $313k 96k 3.26
Symbotic Common (SYM) 0.0 $313k 9.4k 33.43
Carlyle Secured Lending Common (CGBD) 0.0 $313k 22k 14.50
Inspire Global Hope ETF Etf (BLES) 0.0 $312k 9.8k 31.85
Blackrock Municipal Income Fun Fund (MUI) 0.0 $312k 31k 10.15
FT Cboe Vest Fund of Buffer ET Etf (BUFR) 0.0 $311k 13k 24.49
Williams Sonoma Option Call Option 0.0 $311k 2.0k 155.40
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $310k 11k 27.86
Virtus Newfleet Multi-sector Fund (NFLT) 0.0 $309k 14k 21.55
Genelux Corporation Common (GNLX) 0.0 $308k 13k 24.49
Virtus Equity & Convertible Fund (NIE) 0.0 $307k 15k 19.89
Highpeak Energy Common (HPK) 0.0 $306k 18k 16.88
Micron Technology Option Call Option 0.0 $306k 4.5k 68.03
Adams Diversified Equity Fund Fund (ADX) 0.0 $306k 18k 16.64
TFS Financial Corporation (TFSL) 0.0 $305k 26k 11.82
Mckesson Corp Option Call Option 0.0 $304k 700.00 434.85
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $304k 25k 11.95
Dingdong Cayman Adr (DDL) 0.0 $303k 156k 1.95
Great Southn Bancorp Common (GSBC) 0.0 $302k 6.3k 47.92
Bandwidth Bond (Principal) 0.0 $301k 465k 0.65
Wisdomtree International Esg F Etf 0.0 $301k 11k 26.81
Aspen Aerogels Common (ASPN) 0.0 $301k 35k 8.60
Sohu Adr (SOHU) 0.0 $300k 32k 9.42
Triple Flag Precious Metal Common (TFPM) 0.0 $300k 23k 13.07
Vertex Energy Common (VTNR) 0.0 $300k 67k 4.45
Hostess Brands Option Put Option 0.0 $300k 9.0k 33.31
Cleanspark Common (CLSK) 0.0 $299k 79k 3.81
Equity Bancshares Common (EQBK) 0.0 $299k 12k 24.07
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $299k 20k 14.79
Shockwave Med Option Call Option 0.0 $299k 1.5k 199.10
Miller Inds Inc Tenn Common (MLR) 0.0 $298k 7.6k 39.17
Teekay Corporation Common (TK) 0.0 $298k 48k 6.17
Commercial Veh Group Common (CVGI) 0.0 $298k 38k 7.76
Qurate Retail Common (QRTEA) 0.0 $297k 489k 0.61
Cellebrite Di Warrant (Principal) (CLBTW) 0.0 $297k 228k 1.30
Perella Weinberg Partners Common (PWP) 0.0 $297k 29k 10.18
Hillevax Common (HLVX) 0.0 $295k 22k 13.45
Willdan Group Common (WLDN) 0.0 $295k 14k 20.43
Upstart Hldgs Bond (Principal) 0.0 $295k 449k 0.66
Baxter Intl Option Put Option 0.0 $294k 7.8k 37.74
Granite Ridge Resources Common (GRNT) 0.0 $294k 48k 6.10
Blackrock Muniholdings Fund Fund (MHD) 0.0 $294k 29k 10.31
Princeton Bancorp Common (BPRN) 0.0 $294k 10k 28.99
Invesco S&P Midcap Quality Etf Etf (XMHQ) 0.0 $293k 3.6k 80.54
Stratasys Common (SSYS) 0.0 $292k 21k 13.61
Two Hbrs Invt Corp Option Call Option 0.0 $291k 22k 13.24
ProShares S&P MidCap 400 Divid Etf (REGL) 0.0 $291k 4.4k 66.73
Consolidated Water Common (CWCO) 0.0 $290k 10k 28.44
Newtekone Common (NEWT) 0.0 $290k 20k 14.75
Armour Residential Reit Common 0.0 $290k 68k 4.25
Pimco Senior Loan Active Etf Fund (LONZ) 0.0 $290k 5.8k 50.30
Floor & Decor Hldgs Option Put Option 0.0 $290k 3.2k 90.50
Td Synnex Corporation Option Put Option 0.0 $290k 2.9k 99.86
Amplify Etf Tr Cwp Enhanced Div Fund (DIVO) 0.0 $289k 8.3k 34.73
Farmers National Banc Corp Common (FMNB) 0.0 $289k 25k 11.56
Build-a-bear Workshop Common (BBW) 0.0 $289k 9.8k 29.41
Nano X Imaging Common (NNOX) 0.0 $288k 44k 6.56
Cerevel Therapeutics Hldng I Option Put Option 0.0 $288k 13k 21.83
Spdr Bloomberg International T Fund (BWX) 0.0 $288k 14k 21.24
Artesian Res Corp Common (ARTNA) 0.0 $288k 6.9k 41.99
Direxion Daily El & Av Bull2 Fund (EVAV) 0.0 $288k 4.9k 59.04
Alteryx Option Call Option 0.0 $286k 7.6k 37.69
Scholar Rock Hldg Corp Common (SRRK) 0.0 $286k 40k 7.10
Curevac N V Common (CVAC) 0.0 $286k 42k 6.83
Douglas Elliman Common (DOUG) 0.0 $286k 126k 2.26
Mizuho Financial Group Inc Sp Adr (MFG) 0.0 $285k 83k 3.43
PIMCO Broad US TIPS ETF Etf (TIPZ) 0.0 $285k 5.5k 51.77
Evgo Common (EVGO) 0.0 $285k 84k 3.38
Amplify Energy Corp Common (AMPY) 0.0 $285k 39k 7.35
Kodiak Gas Svcs (KGS) 0.0 $285k 16k 17.88
Borr Drilling Option Put Option 0.0 $284k 40k 7.10
Disc Medicine Common (IRON) 0.0 $283k 6.0k 46.98
Medicinova Common (MNOV) 0.0 $283k 135k 2.09
Vinci Partners Invts Common (VINP) 0.0 $282k 28k 10.20
Apogee Therapeutics Common (APGE) 0.0 $282k 13k 21.30
Vir Biotechnology Option Call Option 0.0 $281k 30k 9.37
Vir Biotechnology Option Put Option 0.0 $281k 30k 9.37
Orange Adr (ORAN) 0.0 $281k 25k 11.49
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $281k 11k 25.29
Zimmer Biomet Holdings Option Call Option 0.0 $281k 2.5k 112.22
Soundhound Ai Common (SOUN) 0.0 $281k 140k 2.01
Spdr Dl Shrt Duration Tr Etf Fund (STOT) 0.0 $280k 6.0k 46.41
Shinhan Financial Group Co L Adr (SHG) 0.0 $279k 11k 26.49
Preformed Line Prods Common (PLPC) 0.0 $279k 1.7k 162.58
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $279k 11k 26.22
Anterix Common (ATEX) 0.0 $278k 8.8k 31.38
On Semiconductor Corp Bond (Principal) 0.0 $276k 61k 4.52
American Natl Bankshares Common (AMNB) 0.0 $275k 7.3k 37.94
Clorox Co Del Option Call Option 0.0 $275k 2.1k 131.06
Clearbridge Energy Midstream Fund (EMO) 0.0 $275k 8.7k 31.70
Tejon Ranch Common (TRC) 0.0 $275k 17k 16.22
State Str Corp Option Put Option 0.0 $275k 4.1k 66.96
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $274k 2.0k 136.60
Ishares North American Natur Fund (IGE) 0.0 $273k 6.6k 41.58
Brookfield Infrast Partners Common (BIP) 0.0 $273k 9.3k 29.41
Karat Packaging Common (KRT) 0.0 $273k 12k 23.06
A Spac Ii Acquisition Corp Common (ASCB) 0.0 $273k 25k 10.90
Hartford Schroders Tax Aware Fund (HTAB) 0.0 $273k 15k 18.27
Paysafe Common (PSFE) 0.0 $272k 23k 11.99
Cambium Networks Corp Common (CMBM) 0.0 $272k 37k 7.33
Orix Corp Adr (IX) 0.0 $272k 2.9k 93.88
Biomea Fusion Option Call Option 0.0 $271k 20k 13.76
Investcorp India Acquistn Common (IVCA) 0.0 $271k 25k 10.83
Everest Consolidator Acq Cor Common (MNTN) 0.0 $271k 25k 10.82
Agenus Common (AGEN) 0.0 $270k 239k 1.13
Cabot Corp Option Call Option 0.0 $270k 3.9k 69.27
SPDR SSGA US Large Cap Low Vol Etf (LGLV) 0.0 $270k 2.0k 133.76
Ares Acquisition Corporation Common 0.0 $269k 25k 10.76
Infinite Acquisition Corp Common 0.0 $269k 25k 10.76
Daily Journal Corp Common (DJCO) 0.0 $268k 913.00 294.00
Cnb Finl Corp Pa Common (CCNE) 0.0 $268k 15k 18.11
Ishares Global 100 Etf Fund (IOO) 0.0 $267k 3.6k 73.24
Anika Therapeutics Common (ANIK) 0.0 $267k 14k 18.63
Urogen Pharma Common (URGN) 0.0 $267k 19k 14.01
Morphosys Adr (MOR) 0.0 $267k 40k 6.72
Sutro Biopharma Common (STRO) 0.0 $267k 77k 3.47
Lattice Strategies Tr Hartford Discipl Fund (HDUS) 0.0 $266k 6.3k 42.29
Nve Corp Common (NVEC) 0.0 $266k 3.2k 82.14
Boston Omaha Corp Common (BOC) 0.0 $266k 16k 16.39
Merus N V Common (MRUS) 0.0 $265k 11k 23.58
Glaukos Corp Bond (Principal) 0.0 $265k 170k 1.56
Davita Option Call Option 0.0 $265k 2.8k 94.53
Q2 HLDGS Option Call Option 0.0 $265k 8.2k 32.27
City Office Reit Common (CIO) 0.0 $264k 62k 4.25
Kensington Capital Acquisiti Common (KCGI) 0.0 $264k 25k 10.57
Proshares K-1 Free Crude Oil S Etf (OILK) 0.0 $264k 5.3k 49.76
Pono Cap Three Common 0.0 $264k 25k 10.55
Crescent Pt Energy Corp Common (CPG) 0.0 $263k 32k 8.30
Riley Exploration Permian In Common (REPX) 0.0 $263k 8.3k 31.79
Pulmonx Corp Common (LUNG) 0.0 $263k 25k 10.33
Hci Group Common (HCI) 0.0 $262k 4.8k 54.29
Iq Mackay Muni Intermediate Etf Fund (MMIT) 0.0 $261k 11k 23.50
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $261k 214k 1.22
Alico Common (ALCO) 0.0 $260k 10k 24.96
Fluence Energy Option Call Option 0.0 $260k 11k 22.99
Td Synnex Corporation Option Call Option 0.0 $260k 2.6k 99.86
Iteos Therapeutics Common (ITOS) 0.0 $260k 24k 10.95
Bridgetown Holdings Common 0.0 $259k 25k 10.36
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $259k 11k 24.04
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $259k 9.0k 28.69
Hennessy Capital Invst Corp Common (HCVI) 0.0 $259k 25k 10.35
Live Oak Crestview Climate A Common 0.0 $258k 25k 10.33
Timothy Plan Intl Etf Fund (TPIF) 0.0 $258k 11k 23.97
Prime Medicine Common (PRME) 0.0 $258k 27k 9.54
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $258k 12k 22.47
Blue Bird Corp Common (BLBD) 0.0 $257k 12k 21.35
Shopify Option Put Option 0.0 $257k 4.7k 54.57
Metrocity Bankshares Common (MCBS) 0.0 $256k 13k 19.68
Keen Vision Acquisition Corp Unit (KVACU) 0.0 $256k 25k 10.23
First Trust High Yld Opport Fund (FTHY) 0.0 $256k 19k 13.32
Bowen Acquisition Corp Unit (BOWNU) 0.0 $256k 25k 10.40
Gannett Common (GCI) 0.0 $255k 104k 2.45
Orchid Is Cap Common (ORC) 0.0 $255k 30k 8.51
iShares MSCI Intl Momentum Fac Etf (IMTM) 0.0 $255k 8.1k 31.48
Cheesecake Factory Option Put Option 0.0 $255k 8.4k 30.30
Exact Sciences Corp Bond (Principal) 0.0 $255k 281k 0.91
Acrivon Therapeutics Common (ACRV) 0.0 $254k 27k 9.56
Apollo Tactical Income Fund Fund (AIF) 0.0 $253k 19k 13.37
SPDR Portfolio MSCI Global Stk Etf (SPGM) 0.0 $253k 5.0k 50.49
Asure Software Common (ASUR) 0.0 $253k 27k 9.46
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $252k 4.3k 58.77
Prospect Cap Corp Common (PSEC) 0.0 $252k 42k 6.05
Ishares Msci India Small-cap Fund (SMIN) 0.0 $252k 4.0k 63.12
Franklin LibertyQ Global Divid Etf (UDIV) 0.0 $252k 7.6k 33.06
Vanguard World Fd Esg Us Corp Bd Fund (VCEB) 0.0 $251k 4.2k 59.39
Gevo Common (GEVO) 0.0 $251k 211k 1.19
Holley Common (HLLY) 0.0 $250k 50k 4.99
Caredx Common (CDNA) 0.0 $250k 36k 7.00
Community Health Sys Common (CYH) 0.0 $249k 86k 2.90
Avita Medical Common (RCEL) 0.0 $249k 17k 14.61
Genie Energy Common (GNE) 0.0 $248k 17k 14.73
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $248k 7.0k 35.28
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $247k 12k 21.10
Gran Tierra Energy Common (GTE) 0.0 $246k 36k 6.94
Cantaloupe Common (CTLP) 0.0 $245k 39k 6.25
Ishares Residential And Multis Fund (REZ) 0.0 $245k 3.7k 65.95
The Realreal Common (REAL) 0.0 $244k 116k 2.11
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $244k 9.1k 26.68
Sunrun Option Put Option 0.0 $244k 19k 12.56
Invesco Senior Income Trust Fund (VVR) 0.0 $243k 62k 3.92
Ishares New York Muni Bond E Fund (NYF) 0.0 $242k 4.7k 51.04
Taro Pharmaceutical Inds Common (TARO) 0.0 $242k 6.4k 37.71
Proshares Ultra Semiconduct Fund (USD) 0.0 $242k 6.3k 38.51
Arbutus Biopharma Corp Common (ABUS) 0.0 $242k 119k 2.03
Ftai Infrastructure Common (FIP) 0.0 $240k 75k 3.22
Etfmg Alternative Harvest Etf Fund 0.0 $240k 66k 3.65
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $240k 4.4k 54.60
M3 Brigade Acquisition Ii Common 0.0 $239k 23k 10.40
Yalla Group Adr (YALA) 0.0 $239k 46k 5.24
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $239k 5.1k 46.52
Vivid Seats Common (SEAT) 0.0 $239k 37k 6.42
Frontier Group Hldgs Common (ULCC) 0.0 $239k 49k 4.84
Ftac Emerald Acquisition Cor Common (EMLD) 0.0 $239k 23k 10.46
Playstudios Common (MYPS) 0.0 $239k 75k 3.18
Iris Energy Common (IREN) 0.0 $239k 64k 3.71
Franklin Ftse Australia Etf Etf (FLAU) 0.0 $238k 9.4k 25.31
Amc Entmt Hldgs Common (AMC) 0.0 $238k 30k 7.99
Invesco International Corporate Bo Fund (PICB) 0.0 $238k 12k 20.80
Indie Semiconductor Warrant (Principal) 0.0 $238k 134k 1.78
Kb Finl Group Adr (KB) 0.0 $238k 5.8k 41.11
Siga Technologies Common (SIGA) 0.0 $238k 45k 5.25
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $237k 2.4k 100.89
Energy Vault Holdings Common (NRGV) 0.0 $237k 93k 2.55
Irsa Inversiones Y Rep S A Adr 0.0 $237k 40k 5.86
Norfolk Southn Corp Option Call Option 0.0 $236k 1.2k 196.93
Invesco Global Clean Energy Fund (PBD) 0.0 $235k 15k 15.38
El Pollo Loco Hldgs Common (LOCO) 0.0 $235k 26k 8.95
Lumentum Hldgs Option Call Option 0.0 $235k 5.2k 45.18
Schwab Strategic Tr 1000 Index Etf Fund (SCHK) 0.0 $234k 5.7k 41.30
Equinox Gold Corp Common (EQX) 0.0 $233k 55k 4.23
Semrush Hldgs Common (SEMR) 0.0 $233k 27k 8.50
Savara Common (SVRA) 0.0 $233k 62k 3.78
Vistra Corp Option Call Option 0.0 $232k 7.0k 33.18
Edgewise Therapeutics Common (EWTX) 0.0 $232k 41k 5.73
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $232k 6.0k 38.76
Rigel Pharmaceuticals Common (RIGL) 0.0 $231k 214k 1.08
American Pub Ed Common (APEI) 0.0 $231k 46k 5.00
Zymeworks Common (ZYME) 0.0 $231k 36k 6.34
Overlay Shares Small Cap Equit Etf (OVS) 0.0 $231k 8.1k 28.66
Enfusion Common (ENFN) 0.0 $231k 26k 8.97
Waldencast Common (WALD) 0.0 $231k 25k 9.42
Entrada Therapeutics Common (TRDA) 0.0 $230k 15k 15.80
Fidus Invt Corp Common (FDUS) 0.0 $230k 12k 19.20
Dnp Select Income Fund Fund (DNP) 0.0 $229k 24k 9.52
Rush Street Interactive Common (RSI) 0.0 $229k 50k 4.62
Daktronics Common (DAKT) 0.0 $229k 26k 8.92
Lattice Strategies Tr Hartford Mlt Etf Fund (RODM) 0.0 $228k 8.9k 25.65
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $228k 8.9k 25.56
Rite Aid Corp Option Put Option 0.0 $228k 508k 0.45
Seacor Marine Hldgs Common (SMHI) 0.0 $228k 16k 13.88
Netapp Option Call Option 0.0 $228k 3.0k 75.88
John Hancock Exchange Traded M Etf (JHML) 0.0 $227k 4.3k 53.02
Olema Pharmaceuticals Common (OLMA) 0.0 $227k 18k 12.35
Southern Mo Bancorp Common (SMBC) 0.0 $227k 5.9k 38.69
Post Hldgs Bond (Principal) 0.0 $226k 228k 0.99
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $226k 37k 6.12
Forge Global Holdings Common (FRGE) 0.0 $226k 111k 2.03
Vipshop Hldgs Option Call Option 0.0 $226k 14k 16.01
Tutor Perini Corp Common (TPC) 0.0 $226k 29k 7.83
Alerus Finl Corp Common (ALRS) 0.0 $225k 12k 18.18
Vanguard Wellington Fd Us Quality Fund (VFQY) 0.0 $225k 2.0k 112.31
Opko Health Option Call Option 0.0 $224k 140k 1.60
Oil Dri Corp Amer Common (ODC) 0.0 $224k 3.6k 61.75
Hallador Energy Company Common (HNRG) 0.0 $224k 16k 14.43
Servicenow Option Call Option 0.0 $224k 400.00 558.96
Eaton Vance Fltng Rt Inc Tr Fund (EFT) 0.0 $223k 18k 12.31
Turtle Beach Corp Option Call Option 0.0 $222k 25k 9.07
Esquire Finl Hldgs Common (ESQ) 0.0 $222k 4.9k 45.69
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $222k 9.3k 23.87
Sabine Rty Tr Common (SBR) 0.0 $221k 3.4k 65.90
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $221k 37k 6.03
Childrens Pl Common (PLCE) 0.0 $221k 8.2k 27.03
Gatos Silver Common (GATO) 0.0 $220k 43k 5.18
Cullinan Oncology Common (CGEM) 0.0 $220k 24k 9.05
Ishares Cur Hdg Msci Acwi-x Fund (HAWX) 0.0 $220k 8.0k 27.64
Illumina Option Put Option 0.0 $220k 1.6k 137.28
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $219k 4.6k 47.42
Gcm Grosvenor Common (GCMG) 0.0 $219k 28k 7.76
Xeris Biopharma Holdings Common (XERS) 0.0 $218k 117k 1.86
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $217k 4.4k 49.70
Latham Group Common (SWIM) 0.0 $217k 78k 2.80
Dimensional Emerging Core Equi Etf (DFAE) 0.0 $217k 9.6k 22.57
Abrdn Global Infrastructure Fund (ASGI) 0.0 $216k 13k 16.10
Marathon Digital Holdings In Bond (Principal) 0.0 $216k 300k 0.72
Joyy Bond (Principal) 0.0 $216k 226k 0.96
Silicom Common (SILC) 0.0 $216k 8.3k 26.12
Rumble Common (RUM) 0.0 $216k 42k 5.10
First Trust Enh Short Mat Fund (FTSM) 0.0 $215k 3.6k 59.42
Cava Group Option Put Option 0.0 $214k 7.0k 30.63
Universal Logistics Hldgs In Common (ULH) 0.0 $214k 8.5k 25.18
Star Hldgs Common (STHO) 0.0 $214k 17k 12.52
Solid Power Common (SLDP) 0.0 $214k 106k 2.02
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $213k 2.9k 72.37
Aldeyra Therapeutics Common (ALDX) 0.0 $213k 32k 6.68
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $213k 28k 7.56
Ocular Therapeutix Common (OCUL) 0.0 $213k 68k 3.14
Mercer Intl Common (MERC) 0.0 $213k 25k 8.58
Shore Bancshares Common (SHBI) 0.0 $213k 20k 10.52
Cohen & Steers Tot Ret Rlty Fund (RFI) 0.0 $212k 20k 10.48
Alliancebernstein Gl Hi Fund (AWF) 0.0 $212k 22k 9.70
Tile Shop Hldgs Common (TTSH) 0.0 $211k 38k 5.49
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $211k 13k 16.03
Nerdwallet Common (NRDS) 0.0 $211k 24k 8.89
Clearpoint Neuro Common (CLPT) 0.0 $209k 42k 5.01
Northwest Pipe Common (NWPX) 0.0 $209k 6.9k 30.17
Ralph Lauren Corp Option Put Option 0.0 $209k 1.8k 116.09
Fiverr Intl Common (FVRR) 0.0 $208k 8.5k 24.47
First Trust Mid Cap Growth A Etf (FNY) 0.0 $208k 3.4k 60.71
Bank Marin Bancorp Common (BMRC) 0.0 $207k 11k 18.28
Verona Pharma Adr (VRNA) 0.0 $207k 13k 16.30
First Trust Large Cap Core A Fund (FEX) 0.0 $207k 2.5k 81.10
Tortoise Energy Infrastruct Fund (TYG) 0.0 $206k 7.1k 28.90
Waterstone Finl Inc Md Common (WSBF) 0.0 $206k 19k 10.95
Illumina Option Call Option 0.0 $206k 1.5k 137.28
Northeast Bk Lewiston Me Common (NBN) 0.0 $206k 4.7k 44.10
Park Aerospace Corp Common (PKE) 0.0 $205k 13k 15.53
Atea Pharmaceuticals Common (AVIR) 0.0 $205k 68k 3.00
Tredegar Corp Common (TG) 0.0 $205k 38k 5.41
Liveperson Bond (Principal) 0.0 $205k 271k 0.76
iShares MSCI USA Size Factor E Etf (SIZE) 0.0 $205k 1.7k 117.39
Liquidia Corporation Common (LQDA) 0.0 $204k 32k 6.34
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $204k 2.8k 72.73
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $204k 23k 8.71
Brown Forman Corp Common (BF.A) 0.0 $204k 3.5k 58.10
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $203k 4.4k 46.47
Donegal Group Common (DGICA) 0.0 $203k 14k 14.26
Faro Technologies Common (FARO) 0.0 $201k 13k 15.23
Kingsoft Cloud Hldgs Adr (KC) 0.0 $201k 41k 4.93
Janus Henderson Short Durati Fund (VNLA) 0.0 $201k 4.2k 47.97
Carter Bankshares Common (CARE) 0.0 $201k 16k 12.53
Onewater Marine Common (ONEW) 0.0 $201k 7.8k 25.62
Peoples Finl Svcs Corp Common (PFIS) 0.0 $200k 5.0k 40.10
Cerus Corp Common (CERS) 0.0 $200k 124k 1.62
Target Hospitality Corp Option Call Option 0.0 $200k 13k 15.88
Goodrx Hldgs Common (GDRX) 0.0 $199k 35k 5.63
Limbach Hldgs Common (LMB) 0.0 $199k 6.3k 31.73
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $199k 4.0k 49.19
Northeast Cmnty Bancorp Common (NECB) 0.0 $198k 13k 14.76
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $198k 13k 14.82
Ishares Inc Jp Morgan Em Etf Fund (LEMB) 0.0 $197k 5.7k 34.83
Lithium Amers Corp Common 0.0 $196k 12k 17.01
Nordstrom Option Call Option 0.0 $196k 13k 14.94
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $195k 4.9k 39.83
Ishares Global Consumer Stap Fund (KXI) 0.0 $194k 3.4k 57.06
FlexShares Intl Qual Div Etf (IQDF) 0.0 $193k 9.1k 21.30
Sigma Lithium Corporation Common (SGML) 0.0 $193k 5.9k 32.46
Nextnav Common (NN) 0.0 $192k 37k 5.14
Nutanix Option Put Option 0.0 $192k 5.5k 34.88
Proqr Thrapeutics N V Common (PRQR) 0.0 $192k 148k 1.30
Datadog Option Call Option 0.0 $191k 2.1k 91.09
Trex Option Put Option 0.0 $191k 3.1k 61.63
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $191k 4.1k 46.29
The Lion Electric Company Common (LEV) 0.0 $191k 100k 1.91
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $190k 3.0k 62.97
Alta Equipment Group Common (ALTG) 0.0 $190k 16k 12.06
Hingham Instn Svgs Mass Common (HIFS) 0.0 $190k 1.0k 186.75
Pioneer High Income Fund Fund (PHT) 0.0 $190k 28k 6.71
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $190k 7.2k 26.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $189k 43k 4.39
Intercept Pharmaceuticals In Bond (Principal) 0.0 $188k 175k 1.07
The Trade Desk Option Call Option 0.0 $188k 2.4k 78.15
Universal Technical Inst Common (UTI) 0.0 $187k 22k 8.40
Natwest Group Adr (NWG) 0.0 $187k 32k 5.83
Greystone Housing Impact Inv Common (GHI) 0.0 $186k 12k 15.45
On Semiconductor Corp Option Call Option 0.0 $186k 2.0k 92.95
Taboola.com Common (TBLA) 0.0 $184k 49k 3.79
Concrete Pumping Hldgs Common (BBCP) 0.0 $184k 21k 8.58
Macatawa Bk Corp Common (MCBC) 0.0 $183k 21k 8.96
Citizens & Northn Corp Common (CZNC) 0.0 $183k 10k 17.55
Invesco International Dividend Etf (PID) 0.0 $183k 11k 16.71
Banco De Chile Adr (BCH) 0.0 $183k 9.1k 20.22
Backblaze Common (BLZE) 0.0 $183k 33k 5.50
Acnb Corp Common (ACNB) 0.0 $183k 5.8k 31.61
Tusimple Hldgs Common (TSPH) 0.0 $183k 117k 1.56
Aeva Technologies Common 0.0 $183k 239k 0.76
Limoneira Common (LMNR) 0.0 $183k 12k 15.32
Five Star Bancorp Common (FSBC) 0.0 $182k 9.1k 20.06
Funko Common (FNKO) 0.0 $182k 24k 7.64
Jinkosolar Hldg Adr (JKS) 0.0 $182k 6.0k 30.37
Bandwidth Common (BAND) 0.0 $181k 16k 11.27
Chesapeake Energy Corp Option Call Option 0.0 $181k 2.1k 86.23
Coherus Biosciences Bond (Principal) 0.0 $181k 299k 0.60
Nextdoor Holdings Common (KIND) 0.0 $181k 99k 1.82
Atai Life Sciences Nv Common (ATAI) 0.0 $181k 140k 1.29
Humacyte Common (HUMA) 0.0 $181k 62k 2.93
Revance Therapeutics Option Put Option 0.0 $180k 16k 11.47
West Bancorporation Common (WTBA) 0.0 $180k 11k 16.31
Nautilus Biotechnology Common (NAUT) 0.0 $179k 57k 3.16
Selectquote Common (SLQT) 0.0 $179k 153k 1.17
Nuscale Pwr Corp Common (SMR) 0.0 $179k 37k 4.90
Core Molding Technologies In Common (CMT) 0.0 $178k 6.3k 28.49
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $178k 6.5k 27.38
Y-mabs Therapeutics Common (YMAB) 0.0 $177k 33k 5.45
Blackrock Innov & Grw Trm Tr Fund (BIGZ) 0.0 $177k 26k 6.93
Destination Xl Group Common (DXLG) 0.0 $177k 40k 4.48
VictoryShares US 500 Enh Vol W Etf (CFO) 0.0 $177k 3.0k 58.93
John Han Premium Dividend Fund (PDT) 0.0 $177k 18k 9.62
Franklin International Core Di Etf (DIVI) 0.0 $177k 6.3k 27.91
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $176k 2.7k 66.33
Inspired Entmt Common (INSE) 0.0 $176k 15k 11.96
Sprott Physical Gold And Sil Fund (CEF) 0.0 $176k 10k 17.32
Blackstone Mortgage Trust In Bond (Principal) 0.0 $176k 197k 0.89
Legacy Housing Corp Common (LEGH) 0.0 $175k 9.0k 19.41
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $175k 6.1k 28.74
Arrow Finl Corp Common (AROW) 0.0 $175k 10k 17.02
Zimvie (ZIMV) 0.0 $175k 19k 9.44
Ishares Ibonds Dec 2023 Term Fund 0.0 $175k 7.1k 24.82
Nuveen Municipal Credit Fund (NZF) 0.0 $174k 17k 10.43
Emergent Biosolutions Common (EBS) 0.0 $174k 51k 3.40
Maxeon Solar Technologies Lt Option Call Option 0.0 $174k 15k 11.59
Mongodb Option Call Option 0.0 $173k 500.00 345.86
Spok Hldgs Common (SPOK) 0.0 $173k 12k 14.27
Accuray Common (ARAY) 0.0 $173k 63k 2.72
Schwab Strategic Tr Mun Bd Etf Fund (SCMB) 0.0 $172k 3.5k 49.58
Red Violet Common (RDVT) 0.0 $172k 8.6k 20.01
First Internet Bancorp Common (INBK) 0.0 $172k 11k 16.21
Westrock Coffee Common (WEST) 0.0 $172k 19k 8.86
Mereo Biopharma Group Adr (MREO) 0.0 $171k 133k 1.29
Babcock & Wilcox Enterprises Common (BW) 0.0 $171k 41k 4.21
Jetblue Awys Corp Option Put Option 0.0 $171k 37k 4.60
Summit Finl Group Common (SMMF) 0.0 $171k 7.6k 22.54
Fubotv Bond (Principal) 0.0 $171k 258k 0.66
Ramaco Res Common (METC) 0.0 $170k 16k 10.99
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $170k 3.0k 55.98
Live Ventures Common (LIVE) 0.0 $170k 6.0k 28.29
Ishares Msci Sweden Etf Fund (EWD) 0.0 $170k 5.1k 32.97
Advantage Solutions Common (ADV) 0.0 $169k 60k 2.84
Hbt Finl Common (HBT) 0.0 $168k 9.2k 18.24
Proshares Ultrashort Qqq Fund (QID) 0.0 $168k 12k 14.00
Ishares High Yield Bond Factor Etf Fund (HYDB) 0.0 $168k 3.8k 43.93
Nuveen Esg International Devel Etf (NUDM) 0.0 $168k 6.1k 27.32
Atlanticus Holdings Corp Common (ATLC) 0.0 $168k 5.5k 30.31
Forum Energy Technologies In Common (FET) 0.0 $168k 7.0k 24.02
Neuberger Berman Mlp & Energ Fund (NHS) 0.0 $167k 22k 7.53
Aura Biosciences Common (AURA) 0.0 $167k 19k 8.97
Eastman Kodak Common (KODK) 0.0 $167k 40k 4.21
First Trust Mid Cap Core A Fund (FNX) 0.0 $166k 1.8k 92.10
Proshares Ultra Russell2000 Fund (UWM) 0.0 $166k 5.5k 30.23
Orchard Therapeutics Adr 0.0 $166k 21k 7.76
Ranpak Holdings Corp Common (PACK) 0.0 $166k 31k 5.44
Sonendo Common (SONX) 0.0 $164k 220k 0.75
Palo Alto Networks Option Call Option 0.0 $164k 700.00 234.44
First Bancorp Inc Me Common (FNLC) 0.0 $164k 7.0k 23.50
Chicago Atlantic Real Estate Common (REFI) 0.0 $164k 11k 14.72
Playags Common (AGS) 0.0 $163k 25k 6.52
Ocwen Finl Corp Common (OCN) 0.0 $163k 6.3k 25.88
Home Bancorp Common (HBCP) 0.0 $163k 5.1k 31.87
Morgan Stanley Emrg Mkt Debt Fund (MSD) 0.0 $163k 25k 6.49
Columbia Sustainable U.S. Equi Etf (ESGS) 0.0 $163k 4.3k 37.46
Civista Bancshares Common (CIVB) 0.0 $163k 11k 15.50
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $162k 4.8k 33.49
Oric Pharmaceuticals Common (ORIC) 0.0 $162k 27k 6.05
Erasca Common (ERAS) 0.0 $162k 82k 1.97
Calamos Cvt And High Income Fund (CHY) 0.0 $162k 15k 11.16
Ishares Ibonds Dec 2025 Term Fund (IBMN) 0.0 $161k 6.2k 26.08
Liberty Global Common 0.0 $161k 9.4k 17.12
Morphic Hldg Option Put Option 0.0 $160k 7.0k 22.91
Grindr Common (GRND) 0.0 $160k 28k 5.75
First Business Finl Svcs Common (FBIZ) 0.0 $160k 5.3k 30.01
First Bk Williamstown New Je Common (FRBA) 0.0 $160k 15k 10.78
Ft Cboe Vest Us Deep Buf Sep Fund (DSEP) 0.0 $160k 4.7k 34.05
Fidelity Covington Trust Sml Mid Mltfct Fund (FSMD) 0.0 $160k 5.0k 32.27
Brt Apartments Corp Common (BRT) 0.0 $160k 9.2k 17.27
North European Oil Rty Tr Common (NRT) 0.0 $159k 13k 12.21
Abrdn Income Credit Strategi Fund (ACP) 0.0 $159k 23k 6.80
James Hardie Inds Adr (JHX) 0.0 $159k 6.1k 26.24
Capital Bancorp Inc Md Common (CBNK) 0.0 $159k 8.3k 19.13
Ishares Tr Aggres Alloc Etf Fund (AOA) 0.0 $158k 2.5k 63.51
Assertio Holdings Common (ASRT) 0.0 $158k 62k 2.56
Eos Energy Enterprises Common (EOSE) 0.0 $157k 73k 2.15
Hagerty Common (HGTY) 0.0 $157k 19k 8.17
Viemed Healthcare Common (VMD) 0.0 $157k 23k 6.73
Altimmune Common (ALT) 0.0 $157k 60k 2.60
Cbre Global Real Estate Income Fund (IGR) 0.0 $157k 35k 4.50
Immuneering Corp Common (IMRX) 0.0 $156k 20k 7.68
Douyu Intl Hldgs Adr 0.0 $156k 161k 0.97
Sunnova Energy Intl Option Call Option 0.0 $156k 15k 10.47
Baycom Corp Common (BCML) 0.0 $156k 8.1k 19.21
Cooper Std Hldgs Common (CPS) 0.0 $155k 12k 13.42
Omeros Corp Common (OMER) 0.0 $155k 53k 2.92
Technipfmc Option Put Option 0.0 $155k 7.6k 20.34
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $155k 15k 10.05
Upstart Hldgs Option Put Option 0.0 $154k 5.4k 28.54
Vuzix Corp Common (VUZI) 0.0 $153k 42k 3.63
Dimensional Us Sustainability Etf (DFSU) 0.0 $153k 5.5k 27.75
Quantum Si Common (QSI) 0.0 $153k 92k 1.66
Organogenesis Hldgs Common (ORGO) 0.0 $153k 48k 3.18
Chefs Whse Bond (Principal) 0.0 $153k 166k 0.92
Seer Common (SEER) 0.0 $152k 69k 2.21
John Marshall Bancorp Common (JMSB) 0.0 $151k 8.5k 17.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $151k 15k 9.89
Dimensional Global Sustainabil Adr (DFSB) 0.0 $151k 3.0k 49.86
Carnival Corp Option Put Option 0.0 $151k 11k 13.72
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $151k 7.0k 21.54
Innovator Us Eq U-buff May Fund (UMAY) 0.0 $151k 5.4k 27.67
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $151k 6.6k 22.94
Hesai Group Adr (HSAI) 0.0 $150k 15k 10.00
Alpha Tau Medical Common (DRTS) 0.0 $150k 40k 3.79
Red River Bancshares Common (RRBI) 0.0 $150k 3.3k 45.96
Canadian Solar Common (CSIQ) 0.0 $150k 6.1k 24.61
Poseida Therapeutics Common (PSTX) 0.0 $150k 63k 2.38
Orange Cnty Bancorp Common (OBT) 0.0 $150k 3.5k 43.17
WisdomTree International Mltfc Etf (DWMF) 0.0 $150k 6.1k 24.57
Third Coast Bancshares Common (TCBX) 0.0 $150k 8.7k 17.10
Spdr S&P Emerging Asia Pacific Etf (GMF) 0.0 $149k 1.5k 97.26
Nerdy Common (NRDY) 0.0 $149k 40k 3.70
Immersion Corp Common (IMMR) 0.0 $149k 23k 6.61
Carparts Common (PRTS) 0.0 $149k 36k 4.12
Northrim Bancorp Common (NRIM) 0.0 $148k 3.7k 39.62
Snap One Holdings Corp Common (SNPO) 0.0 $148k 16k 9.24
Regional Mgmt Corp Common (RM) 0.0 $148k 5.3k 27.68
American Airls Group Option Call Option 0.0 $147k 12k 12.81
Farmers & Merchants Bancorp Common (FMAO) 0.0 $147k 8.4k 17.52
Alpine Income Ppty Tr Common (PINE) 0.0 $147k 9.0k 16.36
Fidelis Insurance Holdings L Common (FIHL) 0.0 $147k 10k 14.68
Teucrium Corn Fund Fund (CORN) 0.0 $147k 6.7k 22.02
Fortinet Option Call Option 0.0 $147k 2.5k 58.68
Rbb Bancorp Common (RBB) 0.0 $146k 11k 12.79
Nuveen Muni Value Fund (NUV) 0.0 $146k 18k 8.26
Innodata Common (INOD) 0.0 $146k 17k 8.53
Liveperson Bond (Principal) 0.0 $146k 161k 0.91
Icosavax Common 0.0 $146k 19k 7.75
Medallion Finl Corp Common (MFIN) 0.0 $146k 21k 7.02
Agilent Technologies Option Call Option 0.0 $145k 1.3k 111.82
Agilent Technologies Option Put Option 0.0 $145k 1.3k 111.82
Fs Bancorp Common (FSBW) 0.0 $145k 4.9k 29.50
Blackrock Science & Tech Tr Fund (BST) 0.0 $144k 4.6k 31.41
Tremor Intl Adr (NEXN) 0.0 $144k 41k 3.53
Fidelity D & D Bancorp Common (FDBC) 0.0 $144k 3.2k 45.50
Eni S P A Option Call Option 0.0 $144k 4.5k 31.92
Nano Dimension Adr (NNDM) 0.0 $143k 53k 2.72
Ranger Energy Svcs Common (RNGR) 0.0 $143k 10k 14.18
Ishares Tr Option Call Option 0.0 $142k 300.00 473.65
Middlefield Banc Corp Common (MBCN) 0.0 $142k 5.6k 25.41
Azul S A Adr (AZUL) 0.0 $142k 17k 8.59
Fvcbankcorp Common (FVCB) 0.0 $142k 11k 12.81
Crocs Option Call Option 0.0 $141k 1.6k 88.23
Vera Bradley Common (VRA) 0.0 $141k 21k 6.61
Monte Rosa Therapeutics Common (GLUE) 0.0 $141k 30k 4.79
Daseke Common (DSKE) 0.0 $141k 28k 5.13
Precision Biosciences Common 0.0 $141k 413k 0.34
Evolution Pete Corp Common (EPM) 0.0 $141k 21k 6.84
Kayne Anderson Nextgen Energy Fund 0.0 $141k 20k 7.12
Pearson Adr (PSO) 0.0 $141k 13k 10.54
Southern First Bancshares Common (SFST) 0.0 $140k 5.2k 26.94
Top Financial Group Common (TOP) 0.0 $140k 27k 5.13
Scpharmaceuticals Common (SCPH) 0.0 $140k 20k 7.12
Quipt Home Medical Corp Common (QIPT) 0.0 $139k 27k 5.09
Peabody Engr Corp Bond (Principal) 0.0 $139k 92k 1.51
Hooker Furnishings Corporati Common (HOFT) 0.0 $139k 7.2k 19.45
Axogen Common (AXGN) 0.0 $139k 28k 5.00
Ehealth Common (EHTH) 0.0 $139k 19k 7.40
Rlx Technology Adr (RLX) 0.0 $139k 92k 1.51
Timberland Bancorp Common (TSBK) 0.0 $139k 5.1k 27.10
Potbelly Corp Common (PBPB) 0.0 $138k 18k 7.80
Ishares Inc Msci Agriculture Fund (VEGI) 0.0 $138k 3.6k 38.08
Tucows Common (TCX) 0.0 $138k 6.7k 20.41
Prokidney Corp Common (PROK) 0.0 $137k 30k 4.58
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $137k 4.8k 28.23
Allakos Common (ALLK) 0.0 $136k 60k 2.27
Outbrain Common (OB) 0.0 $136k 28k 4.87
Nuveen Dow30 Dyn Overwrt Fund (DIAX) 0.0 $136k 9.9k 13.70
Lincoln Edl Svcs Corp Common (LINC) 0.0 $136k 16k 8.45
Microvast Holdings Common (MVST) 0.0 $136k 72k 1.89
Nathans Famous Common (NATH) 0.0 $136k 1.9k 70.66
Box Option Put Option 0.0 $136k 5.6k 24.21
Plains Gp Hldgs Option Call Option 0.0 $135k 8.4k 16.12
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $135k 4.2k 32.07
Ea Bridgeway Omni Small-Cap Va Etf (BSVO) 0.0 $135k 7.4k 18.27
Ft Cboe Vest Us Eq Buff Sep Fund (FSEP) 0.0 $135k 3.6k 37.08
Baidu Option Put Option 0.0 $134k 1.0k 134.35
Blue Foundry Bancorp Common (BLFY) 0.0 $134k 16k 8.37
Doubleline Opportunistic Bnd Fund (DBND) 0.0 $134k 3.0k 44.12
Pure Cycle Corp Common (PCYO) 0.0 $134k 14k 9.60
Invesco Bulletshares 2023 Corp Fund 0.0 $134k 6.3k 21.23
Evolent Health Bond (Principal) 0.0 $134k 126k 1.06
Nuvation Bio Common (NUVB) 0.0 $133k 100k 1.34
Box Option Call Option 0.0 $133k 5.5k 24.21
Biglari Hldgs Common (BH) 0.0 $133k 802.00 166.00
Design Therapeutics Common (DSGN) 0.0 $133k 56k 2.36
1 800 Flowers Common (FLWS) 0.0 $132k 19k 7.00
Village Super Mkt Common (VLGEA) 0.0 $132k 5.8k 22.64
Vaneck Steel Etf Fund (SLX) 0.0 $132k 2.0k 65.57
Greene Cnty Bancorp Common (GCBC) 0.0 $131k 5.5k 24.05
Afc Gamma Common (AFCG) 0.0 $131k 11k 11.75
Ishares Msci Peru & Global Exposure Etf Fund (EPU) 0.0 $131k 4.3k 30.18
Nuveen Core Equ Alpha Fund (JCE) 0.0 $130k 11k 12.43
Ars Pharmaceuticals Common (SPRY) 0.0 $130k 34k 3.78
Ermenegildo Zegna N V Common (ZGN) 0.0 $129k 9.3k 13.92
Astria Therapeutics Common (ATXS) 0.0 $129k 17k 7.46
Blackrock Munivest Fund Fund (MVF) 0.0 $129k 21k 6.06
Avrobio Common (AVRO) 0.0 $129k 84k 1.54
Norwood Finl Corp Common (NWFL) 0.0 $129k 5.0k 25.76
Citizens Finl Svcs Common (CZFS) 0.0 $129k 2.7k 47.92
Gritstone Bio Common (GRTS) 0.0 $128k 74k 1.72
Cormedix Common (CRMD) 0.0 $128k 35k 3.70
Luna Innovations Common (LUNA) 0.0 $128k 22k 5.86
Plumas Bancorp Common (PLBC) 0.0 $127k 3.7k 34.14
Livevox Holding Common 0.0 $127k 38k 3.34
Pioneer Muni High Inc Tr Fund (MHI) 0.0 $127k 18k 7.23
Mainstay Cbre Global Infrast Fund (MEGI) 0.0 $127k 11k 11.78
Galapagos Nv Adr (GLPG) 0.0 $127k 3.7k 34.55
Truecar Common (TRUE) 0.0 $126k 61k 2.07
Crawford & Co Common (CRD.A) 0.0 $126k 14k 9.34
Wingstop Option Put Option 0.0 $126k 700.00 179.84
Ammo Common (POWW) 0.0 $126k 62k 2.02
Trinity Cap Common (TRIN) 0.0 $125k 9.0k 13.92
Tillys Common (TLYS) 0.0 $125k 15k 8.12
Alteryx Option Put Option 0.0 $124k 3.3k 37.69
Autodesk Option Call Option 0.0 $124k 600.00 206.91
Compass Therapeutics Common (CMPX) 0.0 $124k 63k 1.97
Investors Title Co Nc Common (ITIC) 0.0 $124k 834.00 148.17
Braemar Hotels & Resorts Common (BHR) 0.0 $123k 45k 2.77
Saba Capital Income & Opportun Fund (BRW) 0.0 $123k 16k 7.68
Mediaalpha Common (MAX) 0.0 $122k 15k 8.26
Okta Option Call Option 0.0 $122k 1.5k 81.51
Tractor Supply Option Call Option 0.0 $122k 600.00 203.05
Clough Glbl Opportunities Fund (GLO) 0.0 $122k 27k 4.43
Climb Global Solutions Common (CLMB) 0.0 $121k 2.8k 43.01
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $121k 4.8k 25.08
P A M Transn Svcs Common (PTSI) 0.0 $121k 5.6k 21.55
Bondbloxx Bbg 2y Us Tsy Etf Fund (XTWO) 0.0 $121k 2.5k 48.90
Bcb Bancorp Common (BCBP) 0.0 $121k 11k 11.14
Frontier Communications Pare Option Put Option 0.0 $121k 7.7k 15.65
Aptus Collared Income Opportun Etf (ACIO) 0.0 $121k 4.0k 30.44
Global Business Travel Group Common (GBTG) 0.0 $121k 22k 5.50
Oramed Pharmaceuticals Common (ORMP) 0.0 $120k 46k 2.61
Iteris Common (ITI) 0.0 $120k 29k 4.14
Proshares Ultra Nasd Biotech Fund (BIB) 0.0 $120k 2.5k 47.97
Cutera Common (CUTR) 0.0 $120k 20k 6.02
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $120k 4.1k 29.15
Unity Bancorp Common (UNTY) 0.0 $119k 5.1k 23.43
Infusystem Hldgs Common (INFU) 0.0 $119k 12k 9.65
Igm Biosciences Common (IGMS) 0.0 $119k 14k 8.35
Danimer Scientific Common (DNMR) 0.0 $119k 58k 2.07
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $119k 14k 8.41
Ft Cboe Vest U.s. Equity Dee Fund (DJUN) 0.0 $119k 3.4k 35.32
WPP Adr (WPP) 0.0 $118k 2.7k 44.58
Totalenergies Se Option Call Option 0.0 $118k 1.8k 65.76
Hyliion Holdings Corp Common (HYLN) 0.0 $118k 100k 1.18
Innovator U.S. Equity Ultra Bu Etf (UJAN) 0.0 $118k 3.9k 30.53
Denbury Option Put Option 0.0 $118k 1.2k 98.01
Harvard Bioscience Common (HBIO) 0.0 $117k 27k 4.30
Parke Bancorp Common (PKBK) 0.0 $117k 7.2k 16.29
Nuveen Qual Muni Income Fund (NAD) 0.0 $117k 12k 10.14
Aegon N V Adr 0.0 $117k 24k 4.80
Ess Tech Common (GWH) 0.0 $117k 62k 1.88
Pcb Bancorp Common (PCB) 0.0 $117k 7.6k 15.45
American Coastal Ins Corp Common (ACIC) 0.0 $116k 16k 7.36
Soundthinking Common (SSTI) 0.0 $116k 6.5k 17.90
Codorus Vy Bancorp Common (CVLY) 0.0 $116k 6.2k 18.60
John Bean Technologies Corp Bond (Principal) 0.0 $115k 127k 0.91
Ishares Global Industrials E Fund (EXI) 0.0 $115k 1.0k 113.01
Southern Sts Bancshares Common (SSBK) 0.0 $115k 5.1k 22.59
Ibex Common (IBEX) 0.0 $115k 7.4k 15.45
CVRX Common (CVRX) 0.0 $115k 7.5k 15.17
Egain Corp Common (EGAN) 0.0 $114k 19k 6.13
C & F Finl Corp Common (CFFI) 0.0 $114k 2.1k 53.60
Terawulf Common (WULF) 0.0 $113k 90k 1.26
Butterfly Network Common (BFLY) 0.0 $113k 96k 1.18
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $113k 1.7k 67.80
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $113k 3.8k 29.91
Sportsmans Whse Hldgs Common (SPWH) 0.0 $113k 25k 4.49
Zevra Therapeutics Common (ZVRA) 0.0 $112k 23k 4.82
Fibrogen Common (FGEN) 0.0 $112k 130k 0.86
Renalytix Adr (RNLX) 0.0 $112k 70k 1.60
Aesthetic Med Intl Hldg Gr L Adr (AIH) 0.0 $112k 157k 0.71
Whitehorse Fin Common (WHF) 0.0 $111k 8.7k 12.77
Nuveen Global H-i Fund (JGH) 0.0 $111k 9.7k 11.44
Escalade Common (ESCA) 0.0 $111k 7.2k 15.31
Chemung Finl Corp Common (CHMG) 0.0 $110k 2.8k 39.61
Kraneshares Tr California Carb Fund (KCCA) 0.0 $110k 3.9k 28.47
Nacco Inds Common (NC) 0.0 $110k 3.1k 35.07
Larimar Therapeutics Common (LRMR) 0.0 $110k 28k 3.95
Blackrock Multi-sector Incom Fund (BIT) 0.0 $109k 7.5k 14.47
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $109k 1.6k 66.94
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $109k 3.9k 27.88
Colony Bankcorp Common (CBAN) 0.0 $109k 11k 9.99
Lendingtree Common (TREE) 0.0 $109k 7.0k 15.50
Hf Foods Group Common (HFFG) 0.0 $109k 27k 3.97
Mondee Holdings Common (MOND) 0.0 $109k 30k 3.57
Scynexis Common (SCYX) 0.0 $108k 48k 2.28
Maiden Holdings Common (MHLD) 0.0 $108k 62k 1.76
The One Group Hospitality In Common (STKS) 0.0 $108k 20k 5.50
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $108k 5.3k 20.56
Pacer Global Cash Cows Dividen Etf (GCOW) 0.0 $108k 3.3k 32.55
American Centy Etf Tr Intl Eqt Etf Fund (AVDE) 0.0 $108k 1.9k 55.65
Everquote Common (EVER) 0.0 $108k 15k 7.23
Quad / Graphics Common (QUAD) 0.0 $108k 22k 5.03
Celcuity Common (CELC) 0.0 $108k 12k 9.14
Akebia Therapeutics Common (AKBA) 0.0 $108k 95k 1.14
Invesco ETF Tr Global Listed P Etf (PSP) 0.0 $108k 2.1k 51.67
Actinium Pharmaceuticals Common (ATNM) 0.0 $107k 18k 5.92
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $107k 2.9k 36.42
Dws Municipal Income Trust Fund (KTF) 0.0 $106k 14k 7.70
Intest Corp Common (INTT) 0.0 $106k 7.0k 15.17
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $106k 349k 0.30
Ft C/v Mod Buff May Fund (GMAY) 0.0 $105k 3.4k 30.85
Teucrium Wheat Fund Fund (WEAT) 0.0 $105k 19k 5.57
Caledonia Mng Corp Common (CMCL) 0.0 $105k 11k 9.86
Foghorn Therapeutics Common (FHTX) 0.0 $105k 21k 5.00
First Trust Indtls/Prdcr Durb Etf (FXR) 0.0 $105k 1.8k 57.46
Bark Common (BARK) 0.0 $105k 88k 1.19
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $105k 5.6k 18.85
Tuya Adr (TUYA) 0.0 $105k 68k 1.55
Central Vy Cmnty Bancorp Common 0.0 $105k 7.4k 14.11
Direxion Daily S&P 500 Bear 1X Etf (SPDN) 0.0 $105k 7.0k 14.84
Stoke Therapeutics Common (STOK) 0.0 $105k 27k 3.94
Alx Oncology Hldgs Common (ALXO) 0.0 $104k 22k 4.80
Blackrock Municipal Inc Trst Fund (BFK) 0.0 $104k 12k 8.87
Allbirds Common (BIRD) 0.0 $104k 94k 1.11
Nomura Holdings Inc Sp Adr (NMR) 0.0 $104k 26k 4.02
Ponce Financial Group Common (PDLB) 0.0 $104k 13k 7.82
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $104k 6.5k 15.87
Black Stone Minerals Common (BSM) 0.0 $103k 6.0k 17.23
Gsi Technology Common (GSIT) 0.0 $103k 38k 2.71
Alti Global Common (ALTI) 0.0 $103k 15k 6.96
Permian Basin Rty Tr Common (PBT) 0.0 $103k 4.8k 21.25
Corvus Pharmaceuticals Common (CRVS) 0.0 $102k 70k 1.46
Evans Bancorp Common (EVBN) 0.0 $102k 3.8k 26.80
Stratus Pptys Common (STRS) 0.0 $102k 3.7k 27.40
Brightcove Common (BCOV) 0.0 $101k 31k 3.29
First Cmnty Corp S C Common (FCCO) 0.0 $101k 5.9k 17.27
FlexShares TR STOXX Etf (NFRA) 0.0 $101k 2.1k 48.45
Origin Materials Common (ORGN) 0.0 $101k 79k 1.28
Aerovate Therapeutics Common (AVTE) 0.0 $101k 7.4k 13.57
Exelixis Option Call Option 0.0 $101k 4.6k 21.85
Eaton Vance Short Dur Div In Fund (EVG) 0.0 $101k 9.7k 10.38
Bit Digital Common (BTBT) 0.0 $100k 47k 2.14
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $100k 3.0k 33.32
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $100k 8.4k 11.85
Allspring Income Opportunities Fund (EAD) 0.0 $100k 16k 6.10
Engine No 1 Transform Climate Etf (NETZ) 0.0 $99k 1.9k 51.18
Proshares Ultra Silver Fund (AGQ) 0.0 $99k 4.0k 24.61
Inflarx Nv Common (IFRX) 0.0 $99k 33k 2.98
Cs Disco Common (LAW) 0.0 $99k 15k 6.64
Capital Southwest Corp Common (CSWC) 0.0 $99k 4.3k 22.90
Performant Finl Corp Common (PFMT) 0.0 $99k 44k 2.26
Repare Therapeutics Common (RPTX) 0.0 $99k 8.2k 12.08
Innovator US EQ P-BUFF JUNE Fund (PJUN) 0.0 $98k 3.1k 31.31
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $98k 604.00 162.88
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $98k 2.1k 47.24
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $98k 2.0k 49.43
Lcnb Corp Common (LCNB) 0.0 $98k 6.9k 14.27
Weyco Group Common (WEYS) 0.0 $98k 3.8k 25.35
Telos Corp Md Common (TLS) 0.0 $97k 41k 2.39
Eve Hldg Common (EVEX) 0.0 $97k 12k 8.29
Fiesta Restaurant Group Common 0.0 $97k 12k 8.46
Gencor Inds Common (GENC) 0.0 $97k 6.9k 14.11
Putnam Esg Ultra Short Etf Fund (PULT) 0.0 $96k 1.9k 50.23
First Westn Finl Common (MYFW) 0.0 $96k 5.3k 18.15
Big Lots Common (BIG) 0.0 $96k 19k 5.11
Natural Grocers By Vitamin C Common (NGVC) 0.0 $96k 7.4k 12.91
WisdomTree Dyn Ccy Hdgd Intl S Etf (DDLS) 0.0 $96k 3.1k 30.59
Enovix Corporation Option Call Option 0.0 $95k 7.6k 12.55
Virtus Diversified Income & Co Fund (ACV) 0.0 $95k 5.1k 18.66
Rimini Str Inc Del Common (RMNI) 0.0 $95k 43k 2.20
Blacksky Technology Common (BKSY) 0.0 $95k 81k 1.17
908 Devices Common (MASS) 0.0 $95k 14k 6.66
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $95k 1.0k 91.03
Ishares Tr Option Put Option 0.0 $95k 200.00 473.65
General American Investors Fund (GAM) 0.0 $94k 2.3k 41.14
Great Ajax Corp Common (AJX) 0.0 $94k 15k 6.44
National Bankshares Inc Va Common (NKSH) 0.0 $94k 3.8k 25.04
Homestreet Common (HMST) 0.0 $94k 12k 7.79
Corecard Corporation Common (CCRD) 0.0 $94k 4.7k 20.00
Defiance Next Gen Conn Etf Fund (FIVG) 0.0 $94k 3.0k 31.26
Pennantpark Invt Corp Common (PNNT) 0.0 $94k 14k 6.58
Cipher Mining Common (CIFR) 0.0 $94k 40k 2.33
Penns Woods Bancorp Common (PWOD) 0.0 $94k 4.4k 21.08
Kopin Corp Common (KOPN) 0.0 $94k 77k 1.22
Annexon Common (ANNX) 0.0 $94k 40k 2.36
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $94k 2.2k 42.06
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $93k 26k 3.66
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $93k 4.1k 22.51
Kaltura Common (KLTR) 0.0 $93k 54k 1.73
Bankwell Finl Group Common (BWFG) 0.0 $93k 3.8k 24.33
Mainstreet Bancshares Common (MNSB) 0.0 $93k 4.5k 20.55
Virginia Natl Bankshares Cor Common (VABK) 0.0 $93k 3.1k 30.35
First Trust Long/Short Equity Etf (FTLS) 0.0 $93k 1.7k 53.15
Apollo Senior Floating Rate Fund (AFT) 0.0 $93k 6.9k 13.44
Spotify Technology S A Option Put Option 0.0 $93k 600.00 154.64
Thorne Healthtech Common 0.0 $93k 9.1k 10.19
Ames Natl Corp Common (ATLO) 0.0 $93k 5.6k 16.60
Blackrock Lng-trm Muni Adv Fund (BTA) 0.0 $93k 10k 8.97
Turtle Beach Corp Common (HEAR) 0.0 $93k 10k 9.07
Inozyme Pharma Common (INZY) 0.0 $92k 22k 4.20
Nuveen Esg Emerging Markets Eq Etf (NUEM) 0.0 $92k 3.5k 26.22
Pds Biotechnology Corp Common (PDSB) 0.0 $92k 18k 5.05
Century Casinos Common (CNTY) 0.0 $92k 18k 5.13
Telesat Corp Common (TSAT) 0.0 $91k 6.4k 14.31
First Trust Dow Jones Global S Etf (FGD) 0.0 $91k 4.4k 20.61
Essa Pharma Common (EPIX) 0.0 $91k 29k 3.09
Timothy Plan U S Sm Cp Core Fund (TPSC) 0.0 $91k 2.9k 30.98
Velo3d Common (VLD) 0.0 $91k 58k 1.56
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $91k 1.7k 52.47
Star Bulk Carriers Corp. Common (SBLK) 0.0 $91k 4.7k 19.28
Gambling Com Group Common (GAMB) 0.0 $90k 6.9k 13.08
Acacia Resh Corp Common (ACTG) 0.0 $90k 25k 3.65
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $90k 2.2k 41.18
Crescent Cap Bdc Common (CCAP) 0.0 $90k 5.3k 17.10
Ishares Trust Ishares Esg A Fund (HYXF) 0.0 $90k 2.1k 43.19
Rgc Res Common (RGCO) 0.0 $90k 5.2k 17.30
Consumer Portfolio Svcs Common (CPSS) 0.0 $90k 9.9k 9.07
RiverFront Dynamic US Dividend Etf (RFDA) 0.0 $90k 2.0k 43.77
Aptus Drawdown Managed Equity Etf (ADME) 0.0 $90k 2.6k 35.05
Sterling Bancorp Common (SBT) 0.0 $89k 15k 5.84
Vanguard Admiral Fds Inc Smlcp 600 Val Fund (VIOV) 0.0 $89k 1.2k 77.06
Nuveen Pfd And Inc Term Fund (JPI) 0.0 $89k 5.2k 17.17
Anixa Biosciences Common (ANIX) 0.0 $89k 27k 3.27
Choiceone Finl Svcs Common (COFS) 0.0 $89k 4.5k 19.64
Direxion Daily Real Estate Bul Fund (DRN) 0.0 $89k 13k 6.85
Urban One Common (UONE) 0.0 $89k 18k 5.04
Fennec Pharmaceuticals Common (FENC) 0.0 $89k 12k 7.51
Global Wtr Res Common (GWRS) 0.0 $89k 9.1k 9.75
Ferrari N V Option Call Option 0.0 $89k 300.00 295.54
Neurocrine Biosciences Bond (Principal) 0.0 $89k 59k 1.50
Willis Lease Fin Corp Common (WLFC) 0.0 $88k 2.1k 42.30
Pimco Income Strategy Fd Ii Fund (PFN) 0.0 $88k 13k 6.59
Optinose Common (OPTN) 0.0 $88k 72k 1.23
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $88k 1.0k 85.19
BRC Common (BRCC) 0.0 $88k 25k 3.59
Pimco Strategic Income Fund Fund (RCS) 0.0 $88k 17k 5.31
Tela Bio Common (TELA) 0.0 $88k 11k 8.00
J Jill Common (JILL) 0.0 $88k 3.0k 29.60
Calamos Strat Tot Return Fund (CSQ) 0.0 $88k 6.2k 14.07
Agfiq U.S. Market Neutral Anti Etf (BTAL) 0.0 $87k 4.4k 19.86
Lumen Technologies Option Call Option 0.0 $87k 61k 1.42
Franklin Emerging Market Core Etf (DIEM) 0.0 $87k 3.8k 22.87
Jakks Pac Common (JAKK) 0.0 $87k 4.7k 18.59
Cadiz Common (CDZI) 0.0 $87k 26k 3.31
X4 Pharmaceuticals Common (XFOR) 0.0 $87k 80k 1.09
Stellus Cap Invt Corp Common (SCM) 0.0 $87k 6.2k 14.00
Schwab 1-5 Year Corporate Bo Fund (SCHJ) 0.0 $87k 1.8k 46.97
Dhi Group Common (DHX) 0.0 $87k 28k 3.06
Atomera Common (ATOM) 0.0 $87k 14k 6.26
Cato Corp Common (CATO) 0.0 $86k 11k 7.66
Mineralys Therapeutics Common (MLYS) 0.0 $86k 9.1k 9.51
First Tr Nas100 Eq Weighted Fund (QQEW) 0.0 $86k 829.00 103.99
Global X Msci Norway Etf Fund (NORW) 0.0 $86k 3.5k 24.57
Nexpoint Real Estate Fin Common (NREF) 0.0 $86k 5.3k 16.36
Bjs Whsl Club Hldgs Option Call Option 0.0 $86k 1.2k 71.37
Bjs Whsl Club Hldgs Option Put Option 0.0 $86k 1.2k 71.37
Noah Hldgs Adr (NOAH) 0.0 $86k 6.9k 12.47
Richardson Electrs Common (RELL) 0.0 $85k 7.8k 10.93
Taseko Mines Common (TGB) 0.0 $85k 67k 1.27
Essa Bancorp Common (ESSA) 0.0 $85k 5.6k 15.01
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $84k 11k 8.04
Fiscalnote Holdings Common (NOTE) 0.0 $84k 40k 2.08
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $84k 2.5k 33.90
Orchestra Biomed Hldgs Common (OBIO) 0.0 $84k 9.6k 8.72
Srh Total Return Fund Fund (STEW) 0.0 $84k 6.5k 12.98
Merrimack Pharmaceuticals In Common (MACK) 0.0 $84k 6.8k 12.33
Biontech Se Adr (BNTX) 0.0 $84k 770.00 108.64
Custom Truck One Source Warrant (Principal) (CTOSW) 0.0 $84k 1.0M 0.08
First Trust Emerging Mrkts SC Etf (FEMS) 0.0 $83k 2.2k 38.46
Amarin Corp Adr (AMRN) 0.0 $83k 91k 0.92
Ishares Inc Jp Mrgn Em Hi Bd Fund (EMHY) 0.0 $83k 2.4k 34.04
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $83k 387k 0.21
Joint Corp Common (JYNT) 0.0 $83k 9.2k 8.99
Third Harmonic Bio Common (THRD) 0.0 $83k 13k 6.39
Invesco Db Oil Fund Fund (DBO) 0.0 $83k 4.7k 17.65
Chunghwa Telecom Adr (CHT) 0.0 $82k 2.3k 35.94
Semler Scientific Common (SMLR) 0.0 $82k 3.2k 25.37
Virtus Total Return Fund Fund (ZTR) 0.0 $82k 17k 4.80
Usd Partners Common (USDP) 0.0 $82k 136k 0.60
Oric Pharmaceuticals Option Call Option 0.0 $82k 14k 6.05
Technipfmc Option Call Option 0.0 $81k 4.0k 20.34
Franklin High Yield Corporat Fund (FLHY) 0.0 $81k 3.6k 22.50
Travere Therapeutics Bond (Principal) 0.0 $81k 125k 0.65
Empire Pete Corp Common (EP) 0.0 $81k 8.4k 9.63
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $81k 3.5k 23.32
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $81k 475k 0.17
Ishares Msci Poland Etf Fund (EPOL) 0.0 $81k 4.7k 17.11
Perpetua Resources Corp Common (PPTA) 0.0 $80k 25k 3.26
Atac Credit Rotation Etf Fund (JOJO) 0.0 $80k 5.8k 13.88
Paramount Global Common (PARAA) 0.0 $80k 5.1k 15.79
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $80k 893.00 89.35
Viking Therapeutics Option Put Option 0.0 $80k 7.2k 11.07
Harley Davidson Option Call Option 0.0 $79k 2.4k 33.06
Bolt Biotherapeutics Common (BOLT) 0.0 $79k 76k 1.04
Mayville Engr Common (MEC) 0.0 $79k 7.2k 10.97
Invesco Aerospace & Defense Fund (PPA) 0.0 $79k 989.00 79.80
Inogen Common (INGN) 0.0 $79k 15k 5.22
Marine Prods Corp Common (MPX) 0.0 $79k 5.5k 14.21
Reservoir Media Common (RSVR) 0.0 $79k 13k 6.10
Atyr Pharma Common (LIFE) 0.0 $78k 50k 1.58
Evi Inds Common (EVI) 0.0 $78k 3.2k 24.82
Sophia Genetics Sa Common (SOPH) 0.0 $78k 31k 2.55
Adams Natural Resources Fund I Fund (PEO) 0.0 $78k 3.4k 23.12
Bioatla Common (BCAB) 0.0 $77k 46k 1.70
Seritage Growth Pptys Common (SRG) 0.0 $77k 10k 7.74
Alvotech Common (ALVO) 0.0 $77k 8.4k 9.12
Sanara Medtech Common (SMTI) 0.0 $77k 2.5k 31.13
Intevac Common (IVAC) 0.0 $77k 25k 3.11
Criteo S A Adr (CRTO) 0.0 $76k 2.6k 29.20
Dynavax Technologies Corp Bond (Principal) 0.0 $76k 53k 1.44
iShares MSCI USA Sm-Cp Min Vol Etf (SMMV) 0.0 $76k 2.3k 33.05
Nuveen Multi-asset Income Fund (NMAI) 0.0 $76k 6.8k 11.12
Tenaya Therapeutics Common (TNYA) 0.0 $76k 30k 2.55
Columbia Selig Prem Tech Gw Fund (STK) 0.0 $76k 2.8k 27.22
First Trust Global Wind Ener Fund (FAN) 0.0 $76k 5.2k 14.49
Dominos Pizza Option Put Option 0.0 $76k 200.00 378.79
GDS HLDGS Adr (GDS) 0.0 $76k 6.9k 10.95
Impact Shares YWCA Women's Emp Etf (WOMN) 0.0 $75k 2.5k 30.04
Compx Intl Common (CIX) 0.0 $75k 4.0k 18.59
Cohen & Steers Rl Est Opprt Fund (RLTY) 0.0 $75k 5.7k 13.05
Dexcom Option Call Option 0.0 $75k 800.00 93.30
Mistras Group Common (MG) 0.0 $74k 14k 5.45
Carisma Therapeutics Common (CARM) 0.0 $74k 18k 4.23
Genius Sports Option Put Option 0.0 $74k 14k 5.33
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $74k 1.9k 38.02
Blackrock Enh Intl Dvd Tr Fund (BGY) 0.0 $74k 15k 4.99
Innovage Hldg Corp Common (INNV) 0.0 $74k 12k 5.99
Blackrock Muniyield Mi Quali Fund (MIY) 0.0 $73k 7.4k 9.93
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $73k 746.00 98.12
Lands End Common (LE) 0.0 $73k 9.8k 7.47
Iq Healthy Hearts Etf Etf (HART) 0.0 $73k 2.7k 27.13
Infracap Mlp Etf Fund (AMZA) 0.0 $73k 2.1k 34.95
Solo Brands Common (DTC) 0.0 $73k 14k 5.10
Protalix Biotherapeutics Common (PLX) 0.0 $73k 44k 1.66
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $73k 724.00 100.26
Nio Option Call Option 0.0 $72k 8.0k 9.04
Invesco Golden Dragon China Fund (PGJ) 0.0 $72k 2.7k 27.06
Xoma Corp Del Common (XOMA) 0.0 $72k 5.1k 14.09
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $72k 1.9k 38.74
Biote Corp Common (BTMD) 0.0 $72k 14k 5.12
Dbx Etf Tr Xtrackers Low Fund (HYDW) 0.0 $72k 1.6k 44.16
Signet Jewelers Option Call Option 0.0 $72k 1.0k 71.81
Signet Jewelers Option Put Option 0.0 $72k 1.0k 71.81
Uscb Financial Holdings Common (USCB) 0.0 $72k 6.8k 10.51
Ikena Oncology Common (IKNA) 0.0 $71k 17k 4.33
Avantis Us Small Cap Equity Fund (AVSC) 0.0 $71k 1.6k 44.27
Graphite Bio Common 0.0 $71k 29k 2.48
Tesla Bond (Principal) 0.0 $71k 6.0k 11.85
Brookfield Reins Common (BNRE) 0.0 $71k 2.3k 31.47
VictoryShares US EQ Inc Enh Vo Etf (CDC) 0.0 $71k 1.3k 55.88
United Sts Nat Gas Option Call Option 0.0 $70k 10k 6.83
Mammoth Energy Svcs Common (TUSK) 0.0 $70k 15k 4.64
Nanostring Technologies Common (NSTGQ) 0.0 $70k 41k 1.72
CSP Common (CSPI) 0.0 $70k 4.0k 17.50
Immunogen Option Put Option 0.0 $70k 4.4k 15.87
Fossil Group Common (FOSL) 0.0 $70k 34k 2.06
Cara Therapeutics Common (CARA) 0.0 $70k 42k 1.68
Skywater Technology Common (SKYT) 0.0 $69k 12k 6.02
Ni Hldgs Common (NODK) 0.0 $69k 5.4k 12.87
Composecure Common (CMPO) 0.0 $69k 11k 6.45
Establishment Labs Hldgs Option Call Option 0.0 $69k 1.4k 49.07
Akoya Biosciences Common (AKYA) 0.0 $68k 15k 4.65
Rent The Runway Common (RENT) 0.0 $68k 101k 0.68
A2z Smart Technologies Corp Common (AZ) 0.0 $68k 6.3k 10.85
Ishares Tr Etf (REET) 0.0 $68k 3.2k 21.17
Invesco FTSE RAFI Emerging Mar Etf (PXH) 0.0 $68k 3.8k 17.82
Nutrien Option Call Option 0.0 $68k 1.1k 61.76
Dimensional International Sust Adr (DFSI) 0.0 $68k 2.4k 28.71
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $68k 1.5k 44.14
Rallybio Corp Common (RLYB) 0.0 $67k 20k 3.37
First Trust Energy Infrastru Fund (FIF) 0.0 $67k 4.4k 15.14
Telefonica S A Adr (TEF) 0.0 $67k 16k 4.07
Rocky Brands Common (RCKY) 0.0 $67k 4.5k 14.70
Angel Oak Mortgage Reit Common (AOMR) 0.0 $67k 7.8k 8.53
Dbx Etf Tr Xtrack Mun Infra Fund (RVNU) 0.0 $66k 2.8k 23.74
Townsquare Media Common (TSQ) 0.0 $66k 7.6k 8.72
Opus Small Cap Value Plus ETF Etf (OSCV) 0.0 $66k 2.2k 30.33
Centessa Pharmaceuticals Adr (CNTA) 0.0 $65k 10k 6.47
Reneo Pharmaceuticals Common (RPHM) 0.0 $65k 8.6k 7.62
Kvh Inds Common (KVHI) 0.0 $65k 13k 5.10
Blackrock Core Bond Trust Fund (BHK) 0.0 $65k 6.5k 9.94
Maui Ld & Pineapple Common (MLP) 0.0 $65k 4.9k 13.25
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $65k 1.7k 39.12
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $65k 7.6k 8.54
Noodles & Co Common (NDLS) 0.0 $64k 26k 2.46
Nuveen Nj Qual Muni Fund (NXJ) 0.0 $64k 6.0k 10.58
Contextlogic Common (WISH) 0.0 $64k 15k 4.41
Security Natl Finl Corp Common (SNFCA) 0.0 $64k 8.2k 7.84
Cameco Corp Option Call Option 0.0 $63k 1.6k 39.64
First Trust Short Dur Mgd Munc Etf (FSMB) 0.0 $63k 3.3k 19.39
Purple Innovation Common (PRPL) 0.0 $63k 37k 1.71
Nuvectis Pharma Common (NVCT) 0.0 $63k 4.9k 12.89
Lanzatech Global Common (LNZA) 0.0 $63k 14k 4.67
Traeger Common (COOK) 0.0 $63k 23k 2.73
Innoviz Technologies Common (INVZ) 0.0 $63k 32k 1.95
Voxx International Corporation (VOXX) 0.0 $63k 7.8k 8.00
Velocity Finl Common (VEL) 0.0 $62k 5.7k 11.00
Lazydays Hldgs Common (GORV) 0.0 $62k 8.2k 7.60
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $62k 8.1k 7.64
Wisdomtree Cboe S&p 500 Putwri Etf (PUTW) 0.0 $62k 2.0k 30.72
Fcf Us Quality Etf Fund (TTAC) 0.0 $62k 1.2k 51.19
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $61k 1.5k 41.93
Hirequest Common (HQI) 0.0 $61k 4.0k 15.43
First Trust Eurozone Alphadex Etf (FEUZ) 0.0 $61k 1.6k 37.24
Koru Medical Systems Common (KRMD) 0.0 $61k 23k 2.70
Cabana Target Drawdwn 10 Etf Fund (TDSC) 0.0 $61k 2.8k 21.75
Hyzon Motors Common (HYZN) 0.0 $61k 48k 1.25
Riskified Common (RSKD) 0.0 $60k 14k 4.48
Renew Energy Global Common (RNW) 0.0 $60k 11k 5.43
Vanguard Russell 2000 Growth E Etf (VTWG) 0.0 $60k 365.00 163.19
Asml Holding N V Option Call Option 0.0 $59k 100.00 588.66
Trevi Therapeutics Common (TRVI) 0.0 $59k 27k 2.18
Skyx Platforms Corp Common (SKYX) 0.0 $59k 41k 1.42
Liberty All-star Growth Fund (ASG) 0.0 $58k 12k 4.94
Innovate Corp Common (VATE) 0.0 $58k 36k 1.62
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $58k 3.0k 19.44
Legg Mason International Low V Etf (LVHI) 0.0 $58k 2.1k 27.26
Dbx Etf Tr Xtrckr Msci Us Fund (USSG) 0.0 $58k 1.5k 39.66
5e Advanced Materials Common (FEAM) 0.0 $58k 26k 2.26
Flame Acquisition Corp Warrant (Principal) 0.0 $58k 72k 0.80
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $58k 615.00 93.83
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $58k 427.00 134.94
Tortoise Midstream Energy Fund (NTG) 0.0 $57k 1.7k 34.16
Peabody Energy Corp Option Call Option 0.0 $57k 2.2k 25.99
Sprott Gold Miners Etf Fund (SGDM) 0.0 $57k 2.5k 22.87
Immunocore Hldgs Option Call Option 0.0 $57k 1.1k 51.90
Royce Micro-cap Trust Fund (RMT) 0.0 $57k 6.9k 8.28
Zentek Common (ZTEK) 0.0 $57k 20k 2.84
Luther Burbank Corp Common 0.0 $57k 6.7k 8.40
Invesco Bulletshares 2027 Mu Fund (BSMR) 0.0 $56k 2.5k 22.89
Telus Intl Cda Common (TIXT) 0.0 $56k 7.4k 7.62
Vigil Neuroscience Common (VIGL) 0.0 $56k 10k 5.39
Omega Therapeutics Common (OMGA) 0.0 $56k 26k 2.15
Primeenergy Resources Corp Common (PNRG) 0.0 $56k 481.00 115.99
Duluth Hldgs Common (DLTH) 0.0 $56k 9.3k 6.01
Pepgen Common (PEPG) 0.0 $56k 11k 5.08
Pioneer Diversified High Fund (HNW) 0.0 $56k 5.4k 10.22
Natural Gas Svcs Group Common (NGS) 0.0 $56k 3.8k 14.56
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $56k 1.7k 32.41
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $56k 1.0k 54.88
Ishares Inc Msci Equal Weite Fund (EUSA) 0.0 $55k 736.00 75.31
Nuveen Pa Qual Muni Fund (NQP) 0.0 $55k 5.4k 10.17
Workhorse Group Common (WKHS) 0.0 $55k 132k 0.41
Super Micro Computer Option Call Option 0.0 $55k 200.00 274.22
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $55k 1.0k 52.55
Bank7 Corp Common (BSVN) 0.0 $55k 2.4k 22.60
Hippo Hldgs Common (HIPO) 0.0 $55k 6.9k 7.97
Citius Pharmaceuticals Common (CTXR) 0.0 $55k 80k 0.68
Bakkt Holdings Common (BKKT) 0.0 $55k 47k 1.17
Adaptive Core Etf Fund (RULE) 0.0 $54k 2.9k 18.78
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $54k 3.6k 14.97
Nuveen Float Rate Fund (JFR) 0.0 $54k 6.6k 8.21
Airsculpt Technologies Common (AIRS) 0.0 $54k 7.9k 6.84
Vor Biopharma Common (VOR) 0.0 $54k 25k 2.12
Prelude Therapeutics Common (PRLD) 0.0 $54k 17k 3.09
Ocugen Common (OCGN) 0.0 $54k 135k 0.40
Sharkninja Common (SN) 0.0 $53k 1.2k 46.36
Century Therapeutics Common (IPSC) 0.0 $53k 27k 2.00
Verrica Pharmaceuticals Common (VRCA) 0.0 $53k 14k 3.89
Ftc Solar Common (FTCI) 0.0 $53k 41k 1.28
Lazard Global Tot Rt & Inc Fund (LGI) 0.0 $53k 3.8k 13.84
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $52k 36k 1.45
Asensus Surgical Common (ASXC) 0.0 $52k 194k 0.27
Beyond Air Common (XAIR) 0.0 $52k 23k 2.31
Edgio Common 0.0 $52k 61k 0.85
Kingsway Finl Svcs Common (KFS) 0.0 $52k 6.9k 7.55
Dimensional Inflation-protec Fund (DFIP) 0.0 $52k 1.3k 39.80
Cutera Bond (Principal) 0.0 $52k 88k 0.59
Ishares Esg Adv Inv Gr Cb Fund (ELQD) 0.0 $52k 677.00 76.64
First Trust International Equi Etf (FPXI) 0.0 $52k 1.3k 38.43
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $52k 11k 4.52
Cue Biopharma Common (CUE) 0.0 $52k 22k 2.30
Zura Bio Common (ZURA) 0.0 $52k 7.8k 6.60
Mfs High Yield Municipal Tru Fund (CMU) 0.0 $52k 16k 3.13
Epam Sys Option Put Option 0.0 $51k 200.00 255.69
Cpi Card Group Common (PMTS) 0.0 $51k 2.8k 18.52
Aadi Bioscience Common (AADI) 0.0 $51k 11k 4.84
Benson Hill Common (BHIL) 0.0 $51k 153k 0.33
Invesco Semiconductors Etf Fund (PSI) 0.0 $51k 1.2k 42.80
Versabank Common (VBNK) 0.0 $50k 6.4k 7.86
Walkme Common (WKME) 0.0 $50k 5.3k 9.48
Pimco Global Stocksplus & In Fund (PGP) 0.0 $50k 7.6k 6.62
Hertz Global Hldgs Option Call Option 0.0 $50k 4.1k 12.25
Container Store Group Common (TCS) 0.0 $50k 22k 2.25
Abrdn Bloomberg All Commodity Fund (BCD) 0.0 $50k 1.5k 33.08
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.67
Livewire Group Common (LVWR) 0.0 $50k 7.1k 6.93
Lavoro Warrant (Principal) (LVROW) 0.0 $50k 89k 0.56
Redfin Corp Bond (Principal) 0.0 $49k 84k 0.58
Gorilla Technology Group Common (GRRR) 0.0 $48k 56k 0.87
Fulcrum Therapeutics Common (FULC) 0.0 $48k 11k 4.44
Eaton Vance Cal Muni Bond Fund (EVM) 0.0 $48k 5.9k 8.12
Swiss Helvetia Fund Fund (SWZ) 0.0 $48k 6.3k 7.64
Invesco S&P 500 Equal Weight M Etf (RSPM) 0.0 $48k 1.5k 31.03
374water Common (SCWO) 0.0 $48k 38k 1.24
Tri-continental Corp Fund (TY) 0.0 $48k 1.8k 26.59
Fortuna Silver Mines Common (FSM) 0.0 $48k 18k 2.72
Invesco Dynamic Market Etf Etf (BMVP) 0.0 $48k 1.3k 36.81
Centrais Eletricas Brasileir Adr (EBR) 0.0 $47k 6.5k 7.31
Invesco Pa Val Muni Fund (VPV) 0.0 $47k 5.3k 8.95
First Trust Europe AlphaDEX Fu Etf (FEP) 0.0 $47k 1.4k 33.02
Innovator Power Buffer Step-Up Etf (PSTP) 0.0 $47k 1.8k 26.66
Innovator Us Eq Buffer May Fund (BMAY) 0.0 $47k 1.5k 31.08
Globalfoundries Option Call Option 0.0 $47k 800.00 58.19
Globalfoundries Option Put Option 0.0 $47k 800.00 58.19
Innovator Buffer Step-Up Strat Etf (BSTP) 0.0 $46k 1.8k 26.40
Finance Of America Compan Common (FOA) 0.0 $46k 36k 1.28
Polymet Mng Corp Common 0.0 $46k 22k 2.08
Terran Orbital Corporation Common (LLAP) 0.0 $46k 55k 0.83
Acumen Pharmaceuticals Common (ABOS) 0.0 $46k 11k 4.17
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $46k 5.7k 8.05
Emerald Holding Common (EEX) 0.0 $46k 10k 4.52
Global X Msci Greece Etf Fund (GREK) 0.0 $45k 1.4k 33.23
Marinus Pharmaceuticals Option Call Option 0.0 $45k 5.6k 8.05
Nordstrom Option Put Option 0.0 $45k 3.0k 14.94
Conx Corp Warrant (Principal) (CONXW) 0.0 $45k 297k 0.15
Clipper Rlty Common (CLPR) 0.0 $44k 8.6k 5.18
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $44k 1.3k 33.96
Oatly Group Ab Adr (OTLY) 0.0 $44k 49k 0.90
Contango Ore Common (CTGO) 0.0 $44k 2.4k 18.14
Veritone Common (VERI) 0.0 $44k 17k 2.58
Kodiak Sciences Common (KOD) 0.0 $44k 24k 1.80
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $44k 391k 0.11
Charge Enterprises Common (CRGEQ) 0.0 $44k 88k 0.50
Nuveen Real Est Fund (JRS) 0.0 $43k 6.4k 6.70
Doubleline Opport Credit Fund (DBL) 0.0 $43k 3.0k 14.58
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $43k 2.1k 20.00
Canopy Growth Corp Common 0.0 $43k 54k 0.78
Dir Dly Msci Emg Mkt Bull 3x Fund (EDC) 0.0 $42k 1.7k 25.33
Pulse Biosciences Common (PLSE) 0.0 $42k 11k 4.00
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $42k 2.7k 15.38
Paysign Common (PAYS) 0.0 $42k 21k 1.95
Spdr S&p China Etf Fund (GXC) 0.0 $41k 578.00 71.55
Urban One Common (UONEK) 0.0 $41k 8.1k 5.03
Ft Cboe Vest Us Eqy Buff-may Fund (FMAY) 0.0 $41k 1.1k 38.30
Pinterest Option Call Option 0.0 $41k 1.5k 27.03
Invesco India Exchange-trade Fund (PIN) 0.0 $40k 1.7k 23.48
Invesco Bltshrs 2031 Muni Fund (BSMV) 0.0 $40k 2.0k 20.01
RiverFront Dynamic US Flex-Cap Etf (RFFC) 0.0 $40k 936.00 42.67
Vaneck Green Bond Etf Fund (GRNB) 0.0 $40k 1.8k 22.68
Cano Health Common 0.0 $40k 157k 0.25
Hutchmed China Adr (HCM) 0.0 $40k 2.3k 16.95
Arcus Biosciences Option Call Option 0.0 $40k 2.2k 17.95
First Trust Senior Loan Etf Fund (FTSL) 0.0 $39k 862.00 45.74
Lavoro Common (LVRO) 0.0 $39k 6.0k 6.53
Green Plains Option Put Option 0.0 $39k 1.3k 30.10
iShares Exponential Technologi Etf (XT) 0.0 $39k 748.00 52.24
Voya Infrastructure Industrials An Fund (IDE) 0.0 $39k 4.1k 9.43
Transphorm Common (TGAN) 0.0 $39k 18k 2.22
Southern Option Put Option 0.0 $39k 600.00 64.72
First Tr Dyn Eur Eqty Fund 0.0 $39k 3.1k 12.40
Novocure Option Call Option 0.0 $39k 2.4k 16.15
Blackrock Muniyield Qual Ii Fund (MQT) 0.0 $39k 4.3k 8.99
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $39k 33k 1.19
Karooooo Common (KARO) 0.0 $39k 1.9k 19.91
Proshares Ultpro Shrt Mc400 Fund (SMDD) 0.0 $39k 2.0k 19.31
Swk Hldgs Corp Common (SWKH) 0.0 $38k 2.4k 15.75
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $38k 4.1k 9.48
Adicet Bio Common (ACET) 0.0 $38k 28k 1.37
Forafric Global Common (AFRI) 0.0 $38k 3.4k 11.29
P3 Health Partners Common (PIII) 0.0 $38k 26k 1.47
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $38k 558.00 67.96
Vaxxinity Common (VAXX) 0.0 $38k 28k 1.37
Redwood Trust Bond (Principal) 0.0 $38k 40k 0.94
Via Renewables Common (VIA) 0.0 $38k 5.4k 7.00
Transcontinental Rlty Invs Common (TCI) 0.0 $37k 1.2k 30.50
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $37k 397.00 93.89
Compania Cervecerias Unidas Adr (CCU) 0.0 $37k 3.0k 12.60
Complete Solaria Warrant (Principal) (CSLRW) 0.0 $37k 227k 0.16
Priority Technology Hldgs In Common (PRTH) 0.0 $37k 11k 3.24
Blackrock Flexible Inc Etf Fund (BINC) 0.0 $37k 735.00 50.43
Gracell Biotechnologies Adr 0.0 $37k 13k 2.88
Gohealth Common (GOCO) 0.0 $37k 2.5k 14.49
Compass Pathways Adr (CMPS) 0.0 $37k 5.0k 7.40
Ft C/v Mod Buff Apr Fund (GAPR) 0.0 $37k 1.2k 30.67
Wix Option Put Option 0.0 $37k 400.00 91.80
Virtus Global Multi-sector Fund (VGI) 0.0 $37k 5.0k 7.34
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $36k 470.00 77.43
Gossamer Bio Common (GOSS) 0.0 $36k 44k 0.83
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $36k 533.00 67.79
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $36k 4.9k 7.37
Avis Budget Group Option Put Option 0.0 $36k 200.00 179.69
Zevia Pbc Common (ZVIA) 0.0 $36k 16k 2.22
Allot Common (ALLT) 0.0 $36k 17k 2.18
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $36k 1.4k 24.89
Bnym Municipal Income Fund (DMF) 0.0 $35k 6.2k 5.67
Theseus Pharmaceuticals Common 0.0 $35k 13k 2.69
Invivyd Common (IVVD) 0.0 $35k 21k 1.70
Alliance National Muni Fund (AFB) 0.0 $35k 3.8k 9.34
Cohen & Steers Infrastructur Fund (UTF) 0.0 $35k 1.8k 19.58
Ramaco Res Common (METCB) 0.0 $35k 2.9k 11.93
Abrdn National Municipal Fund (VFL) 0.0 $35k 4.0k 8.61
New Germany Fund Fund (GF) 0.0 $35k 4.3k 8.17
Grindrod Shipping Holdings L Common (GRIN) 0.0 $35k 3.7k 9.39
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $34k 1.2k 28.72
Akoustis Technologies Common (AKTS) 0.0 $34k 45k 0.75
First Majestic Silver Corp Common (AG) 0.0 $34k 6.6k 5.13
Avantis Int Lrg Cap Val Etf Fund (AVIV) 0.0 $34k 701.00 48.14
Enthusiast Gaming Hldgs Common (EGLXF) 0.0 $34k 3.9k 8.64
Adams Res & Energy Common (AE) 0.0 $34k 1.0k 33.69
Everspin Technologies Common (MRAM) 0.0 $34k 3.4k 9.83
Eaton Vance Ca Muni Inc Trst Fund (CEV) 0.0 $34k 3.7k 9.16
Fingermotion Common (FNGR) 0.0 $34k 5.4k 6.21
Pieris Pharmaceuticals Common (PIRS) 0.0 $34k 112k 0.30
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $33k 3.1k 10.66
Live Nation Entertainment In Option Put Option 0.0 $33k 400.00 83.04
First Trust Financial Alphad Fund (FXO) 0.0 $33k 870.00 37.83
Marketwise Common (MKTW) 0.0 $33k 21k 1.60
First Tr Exchange Traded Fd Us Eqty Oppt Etf Fund (FPX) 0.0 $33k 389.00 83.98
Preferred-plus Etf Fund (IPPP) 0.0 $33k 3.6k 9.10
Eaton Vance Tax-Managed Divrs Etf (ETY) 0.0 $33k 2.8k 11.54
Vanguard Total World Bond Et Fund (BNDW) 0.0 $32k 489.00 66.34
Bioxcel Therapeutics Common (BTAI) 0.0 $32k 13k 2.53
Honest Common (HNST) 0.0 $32k 26k 1.26
Nuveen Ma Qual Muni Fund (NMT) 0.0 $32k 3.4k 9.48
Himalaya Shipping Common (HSHP) 0.0 $32k 6.7k 4.83
Li Auto Option Put Option 0.0 $32k 900.00 35.65
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $32k 6.5k 4.90
Companhia Brasileira De Dist Adr (CBD) 0.0 $32k 48k 0.67
Plby Group Common (PLBY) 0.0 $32k 40k 0.80
Voya Global Advantage And Pre Fund (IGA) 0.0 $32k 3.8k 8.30
Bancroft Fund Fund (BCV) 0.0 $32k 2.0k 15.77
American Cent Qual Convt Sec Fund (QCON) 0.0 $32k 795.00 39.70
Siren Etf Trust Siren Nasdaq N Fund (BLCN) 0.0 $32k 1.7k 18.99
Gabelli Conv And Income Sec Fund (GCV) 0.0 $31k 8.3k 3.75
Blackrock Sci & Tech Trm Tr Fund (BSTZ) 0.0 $31k 1.9k 16.50
Sagimet Biosciences Common (SGMT) 0.0 $31k 3.5k 8.80
Franklin Str Pptys Corp Common (FSP) 0.0 $31k 17k 1.85
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $31k 1.4k 22.51
Amcon Distrg Common (DIT) 0.0 $31k 150.00 206.00
DZS Common (DZSI) 0.0 $31k 15k 2.11
Nuveen S&p500 Buy-wrt Fund (BXMX) 0.0 $31k 2.4k 12.66
Blackrock New York Muni Fund (BNY) 0.0 $31k 3.4k 9.10
New England Rlty Assoc Ltd P Common (NEN) 0.0 $31k 450.00 68.00
Snowflake Option Call Option 0.0 $31k 200.00 152.77
First Trust Indxx Innovative T Etf (LEGR) 0.0 $30k 820.00 36.94
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $30k 771.00 38.91
Eyenovia Common (EYEN) 0.0 $30k 18k 1.66
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $30k 501.00 59.73
Mexico Fund Fund (MXF) 0.0 $30k 1.8k 16.47
Southwest Airls Option Put Option 0.0 $30k 1.1k 27.07
Cleveland-cliffs Option Put Option 0.0 $30k 1.9k 15.63
Mfs Multimarket Inc Trust Fund (MMT) 0.0 $30k 7.0k 4.26
Valhi Common (VHI) 0.0 $29k 2.2k 13.00
Insight Select Income Fund Fund (INSI) 0.0 $29k 1.9k 15.03
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $29k 843.00 34.47
Invesco Buyback Achievers Et Fund (PKW) 0.0 $29k 320.00 89.97
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $29k 309.00 92.55
1stdibs Common (DIBS) 0.0 $29k 7.9k 3.64
Ecarx Holdings Common (ECX) 0.0 $29k 9.2k 3.10
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $29k 566.00 50.33
Ocuphire Pharma Common (OCUP) 0.0 $28k 8.5k 3.35
Neuberger Berman Real Estate Fund (NRO) 0.0 $28k 10k 2.79
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $28k 6.0k 4.73
Stealthgas Common (GASS) 0.0 $28k 5.6k 5.04
Dragonfly Energy Holdings Common (DFLI) 0.0 $28k 18k 1.54
Tekla Healthcare Opportuniti Fund (THQ) 0.0 $28k 1.7k 16.98
On Semiconductor Corp Option Put Option 0.0 $28k 300.00 92.95
Diebold Nixdorf Common (DBD) 0.0 $28k 1.5k 18.94
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $28k 621k 0.04
Cyngn Common (CYN) 0.0 $28k 57k 0.48
Revance Therapeutics Option Call Option 0.0 $28k 2.4k 11.47
Robinhood Mkts Option Call Option 0.0 $28k 2.8k 9.81
Vicarious Surgical Common (RBOT) 0.0 $27k 46k 0.59
Wisdomtree Us Short Term Corporate Bond Fund Fund (SFIG) 0.0 $27k 577.00 46.51
Ishares Inc Jp Mrg Em Crp Bd Fund (CEMB) 0.0 $27k 632.00 42.29
Forian Common (FORA) 0.0 $27k 12k 2.28
Zynerba Pharmaceuticals Common 0.0 $27k 21k 1.27
Sachem Cap Corp Common (SACH) 0.0 $27k 7.5k 3.53
Western Asset Municipal Part Fund 0.0 $27k 2.5k 10.58
Bitcoin Depot Common (BTM) 0.0 $26k 10k 2.63
Bigbear Ai Hldgs Common (BBAI) 0.0 $26k 17k 1.51
Avepoint Warrant (Principal) (AVPTW) 0.0 $26k 28k 0.95
Invesco S&P 500 BuyWrite ETF Etf (PBP) 0.0 $26k 1.2k 21.34
System1 Common (SST) 0.0 $26k 22k 1.21
First Trust Multi Cap Value Al Etf (FAB) 0.0 $26k 372.00 69.77
Trivago N V Adr 0.0 $26k 25k 1.05
Nl Inds Common (NL) 0.0 $26k 5.4k 4.75
California Bancorp Common (CALB) 0.0 $26k 1.3k 20.10
Karyopharm Therapeutics Bond (Principal) 0.0 $26k 38k 0.68
Sprott Jr. Gold Miners Etf Fund (SGDJ) 0.0 $26k 1.0k 25.63
Epam Sys Option Call Option 0.0 $26k 100.00 255.69
Rocket Pharmaceuticals Warrant (Principal) (RCKTW) 0.0 $25k 165k 0.15
Proshares Short 20 Treasury Fund (TBF) 0.0 $25k 1.0k 25.15
Korea Elec Pwr Corp Adr (KEP) 0.0 $25k 3.9k 6.44
Invesco Currencyshares Japan Fund (FXY) 0.0 $25k 400.00 62.19
Porch Group Common (PRCH) 0.0 $25k 31k 0.81
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $25k 630.00 39.19
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $25k 1.2k 19.99
Fcf International Quality Etf Etf (TTAI) 0.0 $25k 931.00 26.40
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $25k 631.00 38.89
Invesco New York AMT-Free Fund (PZT) 0.0 $25k 1.2k 21.24
Cardiff Oncology Common (CRDF) 0.0 $24k 18k 1.39
Bionano Genomics Common (BNGO) 0.0 $24k 8.0k 3.03
Newamsterdam Pharma Company Common (NAMS) 0.0 $24k 2.6k 9.25
Inovio Pharmaceuticals Common 0.0 $24k 62k 0.39
Value Line Common (VALU) 0.0 $24k 548.00 44.00
Triplepoint Venture Growth B Common (TPVG) 0.0 $24k 2.3k 10.46
Dmk Pharmaceuticals Corporat Common (DMKPQ) 0.0 $24k 35k 0.69
Proshares Ultra Gold Fund (UGL) 0.0 $24k 452.00 52.60
SPDR Dow Jones Global Real Est Etf (RWO) 0.0 $24k 620.00 38.20
Gamco Natural Resources Gold Fund (GNT) 0.0 $24k 4.8k 4.94
Pacer Trendpilot 100 Etf (PTNQ) 0.0 $24k 383.00 61.49
Singular Genomics Systems In Common (OMIC) 0.0 $23k 62k 0.38
Envela Corp Common (ELA) 0.0 $23k 4.9k 4.74
Cxapp Common (CXAI) 0.0 $23k 13k 1.81
SPDR S&P International Dividen Etf (DWX) 0.0 $23k 705.00 32.91
Blackrock Muniholdings Ny Qu Fund (MHN) 0.0 $23k 2.5k 9.13
Absci Corporation Common (ABSI) 0.0 $23k 18k 1.32
Eaton Vance Ltd Durat Fund (EVV) 0.0 $23k 2.5k 9.04
Rekor Systems Common (REKR) 0.0 $23k 8.1k 2.82
Tortoise North American Pipeli Etf (TPYP) 0.0 $23k 931.00 24.45
Hollysys Automation Tchngy L Common (HOLI) 0.0 $23k 1.1k 19.84
United States 12 Month Oil Fun Etf (USL) 0.0 $23k 562.00 40.10
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $23k 188k 0.12
Spdr Dr International Rl Est Fund (RWX) 0.0 $22k 942.00 23.78
United Homes Group Common (UHG) 0.0 $22k 4.0k 5.60
Sea Bond (Principal) 0.0 $22k 20k 1.11
Outlook Therapeutics Common 0.0 $22k 101k 0.22
Jaguar Health Common (JAGX) 0.0 $22k 85k 0.26
Top Ships Common (TOPS) 0.0 $22k 3.1k 7.14
Ocean Biomedical Common (OCEA) 0.0 $22k 5.6k 3.90
Nektar Therapeutics Common (NKTR) 0.0 $22k 37k 0.60
Universal Stainless & Alloy Common (USAP) 0.0 $22k 1.7k 13.11
Ishares Msci Intl Small-Cap Mu Etf (ISCF) 0.0 $22k 732.00 29.58
Grupo Simec Sab De C V Adr (SIM) 0.0 $22k 670.00 32.25
Kandi Technologies Group Common (KNDI) 0.0 $22k 6.2k 3.46
United Airls Hldgs Option Put Option 0.0 $21k 500.00 42.30
Calumet Specialty Prods Part Common (CLMT) 0.0 $21k 1.1k 19.10
Woori Finl Group Adr (WF) 0.0 $21k 768.00 27.42
First Trust Global Tactical Fund (FTGC) 0.0 $21k 872.00 24.01
Fanhua Adr (FANH) 0.0 $21k 2.9k 7.21
Banco Santander Brasil S A Adr (BSBR) 0.0 $21k 4.0k 5.13
Evogene Common (EVGN) 0.0 $21k 35k 0.59
Logan Ridge Finance Corp Common (LRFC) 0.0 $21k 1.0k 20.67
Western Asset Municipal High Fund (MHF) 0.0 $21k 3.4k 6.09
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $20k 17k 1.24
Eqt Corp Option Call Option 0.0 $20k 500.00 40.58
Bnym High Yield Strat Fund (DHF) 0.0 $20k 9.5k 2.14
Largo Common (LGO) 0.0 $20k 1.3k 15.44
Freightcar Amer Common (RAIL) 0.0 $20k 7.5k 2.67
Chargepoint Holdings Option Call Option 0.0 $20k 4.0k 4.97
Mesa Rty Tr Common (MTR) 0.0 $20k 1.3k 15.20
Korea Fund Fund (KF) 0.0 $20k 936.00 21.03
Franklin FTSE United Kingdom E Etf (FLGB) 0.0 $20k 821.00 23.91
Greenbrier Cos Bond (Principal) 0.0 $20k 20k 0.98
iShares ESG Screened S&P Small Etf (XJR) 0.0 $20k 593.00 33.06
First Trust Enhan Eqty Fund (FFA) 0.0 $20k 1.1k 17.27
Profire Energy Common (PFIE) 0.0 $20k 7.0k 2.78
Western New Eng Bancorp Common (WNEB) 0.0 $20k 3.0k 6.49
Sinovac Biotech Common (SVA) 0.0 $19k 3.0k 6.47
Genasys Common (GNSS) 0.0 $19k 9.6k 2.01
Lifetime Brands Common (LCUT) 0.0 $19k 3.4k 5.63
Telecom Argentina Sa Adr (TEO) 0.0 $19k 4.0k 4.79
Smith Midland Corp Common (SMID) 0.0 $19k 1.0k 18.95
AllianzGI Div Interest & Prem Etf (NFJ) 0.0 $19k 1.7k 11.33
Jetblue Awys Corp Option Call Option 0.0 $19k 4.1k 4.60
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $19k 480.00 39.23
Brilliant Earth Group Common (BRLT) 0.0 $19k 6.4k 2.95
Hurco Common (HURC) 0.0 $19k 836.00 22.43
Gabelli Multimedia Trust Fund (GGT) 0.0 $19k 3.2k 5.89
Global Indemnity Group Common (GBLI) 0.0 $18k 537.00 34.25
Iq Ultra Short Duration Etf Fund (ULTR) 0.0 $18k 385.00 47.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.8k 10.23
United States Gas Fund Fund (UGA) 0.0 $18k 271.00 67.66
Connect Biopharma Hldgs Adr (CNTB) 0.0 $18k 24k 0.78
Jinkosolar Hldg Option Call Option 0.0 $18k 600.00 30.37
Lifevantage Corp Common (LFVN) 0.0 $18k 2.8k 6.45
Ishares Global Materials Etf Fund (MXI) 0.0 $18k 224.00 78.50
Oppfi Common (OPFI) 0.0 $18k 7.0k 2.52
First Trust High Income Long Fund (FSD) 0.0 $18k 1.6k 10.72
Simplify Hedged Equity Etf Etf (HEQT) 0.0 $18k 720.00 24.37
Nuveen New York Quality Municipal Income Fund Fund (NAN) 0.0 $18k 1.8k 9.67
First Trust Multi Cap Growth A Uit (FAD) 0.0 $18k 174.00 100.51
Uxin Adr 0.0 $17k 11k 1.63
Zoetis Option Call Option 0.0 $17k 100.00 173.98
Futu Hldgs Option Call Option 0.0 $17k 300.00 57.81
Torrid Hldgs Common (CURV) 0.0 $17k 7.8k 2.21
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $17k 317.00 54.58
First Trust RiverFront Dyn Dev Etf (RFDI) 0.0 $17k 310.00 55.58
Day Hagan/Ned Davis Research S Etf (SSUS) 0.0 $17k 504.00 34.13
C4 Therapeutics Common (CCCC) 0.0 $17k 9.1k 1.86
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $17k 234.00 72.37
Cion Invt Corp (CION) 0.0 $17k 1.6k 10.57
Turnstone Biologics Corp Common (TSBX) 0.0 $17k 4.2k 3.94
Shift4 Pmts Option Put Option 0.0 $17k 300.00 55.37
Ishares Msci Spain Etf Fund (EWP) 0.0 $17k 602.00 27.50
Amprius Technologies Common (AMPX) 0.0 $17k 3.5k 4.74
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $16k 770.00 21.26
Th International Common (THCH) 0.0 $16k 9.0k 1.81
Amplify International Blacks Fund (ISWN) 0.0 $16k 928.00 17.60
Mfs Charter Income Trust Fund (MCR) 0.0 $16k 2.8k 5.85
Flexshares Stoxx Us Esg Select Etf (ESG) 0.0 $16k 154.00 105.38
Activepassive Core Bond Etf Fund (APCB) 0.0 $16k 570.00 28.44
Ispire Technology Common (ISPR) 0.0 $16k 1.8k 9.15
Cohen & Steers Select Prefer Fund (PSF) 0.0 $16k 895.00 18.09
Evolve Transition Infrastru Common 0.0 $16k 11k 1.48
Dimensional Emerging Markets S Adr (DFSE) 0.0 $16k 545.00 29.39
Monday Option Call Option 0.0 $16k 100.00 159.22
Blackrock Muniyield Pennsylv Fund (MPA) 0.0 $16k 1.5k 10.37
Tortoise Pipeline & Energy Fund (TTP) 0.0 $16k 567.00 28.01
Westlake Chem Partners Common (WLKP) 0.0 $16k 730.00 21.75
Melco Resorts And Entmnt Option Call Option 0.0 $16k 1.6k 9.89
Melco Resorts And Entmnt Option Put Option 0.0 $16k 1.6k 9.89
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $16k 1.7k 9.18
Invesco Bulletshares 2023 Muni Etf 0.0 $16k 629.00 25.08
Mfs Investment Grade Municip Fund (CXH) 0.0 $16k 2.2k 7.07
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $16k 807.00 19.41
First Trust Dow 30 Equal Weigh Etf (EDOW) 0.0 $16k 536.00 29.06
Western Asset Infl-link Sec Fund (WIA) 0.0 $16k 2.0k 7.82
Bright Green Corp Common (BGXX) 0.0 $16k 39k 0.40
Etf Managers Tr Option Call Option 0.0 $16k 300.00 51.60
American Outdoor Brands Common (AOUT) 0.0 $15k 1.6k 9.78
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $15k 897.00 17.18
Spdr Bloomberg 3-12 Month T-Bi Etf (BILS) 0.0 $15k 155.00 99.43
Portman Ridge Fin Corp Common (PTMN) 0.0 $15k 800.00 19.25
Avantis Short-term Fixed Fund (AVSF) 0.0 $15k 338.00 45.53
Interactive Strength Common (TRNR) 0.0 $15k 11k 1.36
First Trust Emerging Markets A Etf (FEM) 0.0 $15k 730.00 20.87
Bnym Strat Muni Bnd Fund (DSM) 0.0 $15k 3.0k 4.97
Eurodry Common (EDRY) 0.0 $15k 1.0k 14.91
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $15k 248.00 59.97
Aemetis Common (AMTX) 0.0 $15k 3.6k 4.15
Brf Sa Adr (BRFS) 0.0 $15k 7.2k 2.05
Southland Hldgs Common (SLND) 0.0 $15k 2.4k 6.07
Redwire Corporation Common (RDW) 0.0 $15k 5.1k 2.89
American Rlty Invs Common (ARL) 0.0 $15k 982.00 15.00
Alimera Sciences Common (ALIM) 0.0 $15k 4.7k 3.10
Invesco High Yield Eq Div Achi Etf (PEY) 0.0 $15k 765.00 19.20
Cxapp Warrant (Principal) (CXAIW) 0.0 $15k 146k 0.10
Cbak Energy Technology Common (CBAT) 0.0 $15k 18k 0.82
Fed Hermes Shrt Dur Hi Yield Fund (FHYS) 0.0 $15k 651.00 22.29
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $15k 2.3k 6.33
Augmedix Common (AUGX) 0.0 $14k 2.8k 5.15
Nuveen Ca Qual Muni Fund (NAC) 0.0 $14k 1.5k 9.65
Neuberger Berman Municipal Fund Fund (NBH) 0.0 $14k 1.6k 9.21
Invesco S&p International De Fund (IDLV) 0.0 $14k 547.00 26.10
Invesco Tr For Invest Grd Ny Fund (VTN) 0.0 $14k 1.6k 9.11
Ishares Esg Screened S&P Mid-C Etf (XJH) 0.0 $14k 421.00 33.87
First Tr Long Duration O-etf Fund (LGOV) 0.0 $14k 701.00 20.28
Progressive Corp Option Put Option 0.0 $14k 100.00 139.30
Smart Sand Common (SND) 0.0 $14k 6.0k 2.32
Oppenheimer Hldgs Common (OPY) 0.0 $14k 361.00 38.33
Affimed N V Common 0.0 $14k 29k 0.48
Inseego Corp Common 0.0 $14k 33k 0.42
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $14k 5.0k 2.74
Vacasa Common 0.0 $14k 30k 0.46
Territorial Bancorp Common (TBNK) 0.0 $14k 1.5k 9.09
Ark Etf Tr Option Call Option 0.0 $14k 700.00 19.36
Southwest Airls Option Call Option 0.0 $14k 500.00 27.07
G1 Therapeutics Common (GTHX) 0.0 $14k 9.4k 1.44
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $14k 339.00 39.75
Aurora Cannabis Common 0.0 $14k 1.5k 8.69
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $13k 620.00 21.62
Phenomex Common 0.0 $13k 13k 1.00
Pgim Shrt Durat Hi Yld Fund (SDHY) 0.0 $13k 917.00 14.49
Ishares Msci Italy Etf Fund (EWI) 0.0 $13k 436.00 30.42
Us Bancorp Del Option Call Option 0.0 $13k 400.00 33.06
Nayax Common (NYAX) 0.0 $13k 4.1k 3.25
ProShares Ultra QQQ Etf (QLD) 0.0 $13k 221.00 59.35
Invesco Hi Inc 2023 Trgt Trm Fund 0.0 $13k 1.9k 6.81
Cue Health Common (HLTH) 0.0 $13k 30k 0.44
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $13k 523.00 24.73
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $13k 181.00 70.85
Ideal Pwr Common (IPWR) 0.0 $13k 1.3k 9.79
Almacenes Exito S A Adr (EXTO) 0.0 $13k 2.3k 5.48
Invesco S&P 500 Equal Weight I Etf (RSPN) 0.0 $13k 330.00 38.29
Spdr Msci Acwi Climate Paris A Etf (NZAC) 0.0 $13k 445.00 28.39
Kkr Income Opportunities Fund (KIO) 0.0 $13k 1.1k 11.96
Unity Software Option Call Option 0.0 $13k 400.00 31.39
Celanese Corp Del Option Put Option 0.0 $13k 100.00 125.52
Celanese Corp Del Option Call Option 0.0 $13k 100.00 125.52
Travere Therapeutics Option Call Option 0.0 $13k 1.4k 8.94
Equity Comwlth Pref Conv (EQC.PD) 0.0 $13k 500.00 25.01
Mobileye Global Option Call Option 0.0 $13k 300.00 41.55
Mobileye Global Option Put Option 0.0 $13k 300.00 41.55
Nuveen Esg High Yield Corp B Fund (NUHY) 0.0 $13k 619.00 20.12
Kinnate Biopharma Common (KNTE) 0.0 $12k 8.9k 1.40
Evelo Biosciences Common (EVLO) 0.0 $12k 3.2k 3.92
Janus Henderson Small/Mid Cap Etf (JSMD) 0.0 $12k 211.00 58.53
Mfs Intermediate Inc Trust Fund (MIN) 0.0 $12k 4.6k 2.68
Eaton Vance Municipal Income 2 Fund (ETX) 0.0 $12k 720.00 16.96
Mamas Creations Common (MAMA) 0.0 $12k 2.8k 4.37
Similarweb Common (SMWB) 0.0 $12k 1.9k 6.48
Blackrock Mun Inc Trust Ii Fund (BLE) 0.0 $12k 1.3k 9.14
Loop Media Common (LPTV) 0.0 $12k 24k 0.50
Icahn Enterprises Common (IEP) 0.0 $12k 594.00 19.77
Wolfspeed Bond (Principal) 0.0 $12k 11k 1.07
First Trust Nasdaq Artificial Etf (ROBT) 0.0 $12k 285.00 40.51
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $12k 1.7k 6.75
Sound Enhanced Fixed Income Fund (FXED) 0.0 $12k 666.00 17.23
Taiwan Fund Fund (TWN) 0.0 $11k 380.00 29.99
Innovator S&P 500 Power Bffr E Etf (PAPR) 0.0 $11k 372.00 30.61
Cohen & Steers Tax-advantage Fund (PTA) 0.0 $11k 648.00 17.47
Abercrombie & Fitch Option Put Option 0.0 $11k 200.00 56.37
Tonix Pharmaceuticals Hldg C Common (TNXP) 0.0 $11k 21k 0.55
Axcella Health Common 0.0 $11k 1.1k 10.44
Principal Active High Yield ET Etf (YLD) 0.0 $11k 620.00 18.06
First Trust Alt Abs Ret Etf Fund (FAAR) 0.0 $11k 390.00 28.70
Federated Hermes Premier Mun Fund (FMN) 0.0 $11k 1.2k 9.58
Casa Sys Common (CASA) 0.0 $11k 13k 0.85
Innovator S&P 500 Power Buffer Etf (PAUG) 0.0 $11k 377.00 29.52
Aspira Womens Health Common (AWH) 0.0 $11k 2.1k 5.38
Goldman Sachs Etf Tr Activebeta Int Fund (GSIE) 0.0 $11k 369.00 30.11
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $11k 232.00 47.44
Mind Medicine Mindmed Common (MNMD) 0.0 $11k 3.5k 3.12
Under Armour Option Call Option 0.0 $11k 1.6k 6.85
Blackrock Muniyield N Y Qual Fund (MYN) 0.0 $11k 1.2k 8.87
Aterian Common 0.0 $11k 33k 0.33
First Gty Bancshares Common (FGBI) 0.0 $11k 986.00 11.00
Bankfinancial Corp Common (BFIN) 0.0 $11k 1.3k 8.62
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $11k 307.00 35.23
Blackrock Inter Muni Inc Bnd Fund (INMU) 0.0 $11k 479.00 22.57
Gabelli Global Util & Income Fund (GLU) 0.0 $11k 797.00 13.51
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.0 $11k 896.00 11.97
Instil Bio Common 0.0 $11k 25k 0.43
Globus Maritime Common (GLBS) 0.0 $11k 5.7k 1.84
Cosan S A Adr (CSAN) 0.0 $11k 774.00 13.59
Golden Heaven Group Hldgs Lt Common (GDHG) 0.0 $11k 1.3k 7.88
Verde Clean Fuels Common (VGAS) 0.0 $11k 2.8k 3.77
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $11k 600.00 17.46
Industrial Logistics Pptys T Common (ILPT) 0.0 $11k 3.6k 2.89
Dws Strategic Municipal Inco Fund (KSM) 0.0 $11k 1.4k 7.53
Lifecore Biomedical Common (LFCR) 0.0 $11k 1.4k 7.54
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $10k 207.00 50.29
Eaton Vance Senior Income Tr Fund (EVF) 0.0 $10k 1.8k 5.90
Blackrock Floating Rate Fund (BGT) 0.0 $10k 859.00 12.07
Solid Power Warrant (Principal) (SLDPW) 0.0 $10k 43k 0.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.1k 8.96
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $10k 800.00 12.61
Proshares Short Dow30 Fund (DOG) 0.0 $10k 302.00 33.33
Netease Option Call Option 0.0 $10k 100.00 100.16
Pimco Enrgy & Tact Crdt Fund (PDX) 0.0 $9.9k 500.00 19.83
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $9.9k 1.8k 5.52
Western Asset Emrg Mrkt Dbt Fund (EMD) 0.0 $9.9k 1.2k 8.30
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $9.9k 24k 0.41
Rain Oncology Common 0.0 $9.9k 12k 0.86
Principal Real Estate Income Fund (PGZ) 0.0 $9.9k 1.1k 9.03
Getty Images Holdings Common (GETY) 0.0 $9.9k 1.5k 6.49
Liberty Tripadvisor Hldgs In Common (LTRPB) 0.0 $9.8k 335.00 29.36
Spdr S&p Kensho Clean Power Et Fund (CNRG) 0.0 $9.8k 145.00 67.46
Talkspace Common (TALK) 0.0 $9.8k 5.0k 1.95
United States 12 Month Natur Fund (UNL) 0.0 $9.7k 893.00 10.88
Rani Therapeutics Hldgs Common (RANI) 0.0 $9.7k 4.4k 2.17
Global X Copper Miners Etf Fund (COPX) 0.0 $9.6k 265.00 36.41
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $9.6k 105.00 91.65
Heritage Insurance Hldgs Common (HRTG) 0.0 $9.6k 1.5k 6.49
Gold Resource Corp Common (GORO) 0.0 $9.6k 22k 0.43
Obsidian Energy Common (OBE) 0.0 $9.6k 1.2k 8.22
Invesco Large Cap Value Etf Fund (PWV) 0.0 $9.3k 199.00 46.80
Proshares Short Smallcap600 Fund (SBB) 0.0 $9.3k 500.00 18.54
Invesco DWA Emerging Markets M Etf (PIE) 0.0 $9.2k 496.00 18.58
Acasti Pharma Common (ACST) 0.0 $9.2k 3.4k 2.74
Pimco Muni Income Fund Iii Fund (PMX) 0.0 $9.2k 1.4k 6.47
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $9.1k 93.00 97.70
Senseonics Hldgs Common (SENS) 0.0 $8.8k 15k 0.60
Ohmyhome Common (OMH) 0.0 $8.8k 3.0k 2.90
Fonar Corp Common (FONR) 0.0 $8.7k 568.00 15.39
First Financial Northwest In Common (FFNW) 0.0 $8.7k 682.00 12.72
Nuveen Amt-free Muni Val Fund (NUW) 0.0 $8.6k 645.00 13.40
Somalogic Warrant (Principal) 0.0 $8.6k 39k 0.22
Invesco Bulletshares 2024 Muni Etf (BSMO) 0.0 $8.6k 347.00 24.69
Ideanomics Common (IDEX) 0.0 $8.5k 3.5k 2.43
Invesco Msci Usa Etf Fund (PBUS) 0.0 $8.5k 199.00 42.78
Ishares Ibonds Dec 2027 Term M Etf (IBMP) 0.0 $8.5k 346.00 24.49
Superior Group Of Common (SGC) 0.0 $8.5k 1.1k 7.78
Agile Therapeutics Common (AGRX) 0.0 $8.4k 3.5k 2.41
Ai Powered Equity Etf Fund 0.0 $8.3k 279.00 29.77
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $8.2k 181.00 45.54
Wisdomtree Germany Hedged Equi Etf 0.0 $8.2k 235.00 35.07
First Trust Nasdaq Semiconduct Etf (FTXL) 0.0 $8.2k 121.00 67.89
Cazoo Group Common 0.0 $8.1k 15k 0.55
Bimi International Medical I Common (BIMI) 0.0 $8.1k 5.2k 1.57
Evaxion Biotech A S Adr 0.0 $8.0k 9.3k 0.86
Cellectis S A Adr (CLLS) 0.0 $7.9k 5.0k 1.58
22nd Centy Group Common (XXII) 0.0 $7.9k 8.2k 0.97
Innovative Solutions & Suppo Common (ISSC) 0.0 $7.9k 1.0k 7.60
Redwood Trust Option Call Option 0.0 $7.8k 1.1k 7.13
Ishares Msci Global Gold Min Fund (RING) 0.0 $7.8k 375.00 20.70
First Northwest Bancorp Common (FNWB) 0.0 $7.7k 627.00 12.27
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $7.7k 169.00 45.49
Stabilis Solutions Common (SLNG) 0.0 $7.7k 1.7k 4.43
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $7.6k 67k 0.11
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $7.6k 298.00 25.37
Invesco Municipal Trust Fund (VKQ) 0.0 $7.5k 905.00 8.34
Mainz Biomed N V Common (MYNZ) 0.0 $7.5k 2.6k 2.92
Crown Electrokinetics Corp Common (CRKN) 0.0 $7.5k 17k 0.45
Natura &co Hldg S A Adr (NTCOY) 0.0 $7.5k 1.3k 5.77
Veon Adr (VEON) 0.0 $7.4k 378.00 19.50
Biovie Common (BIVI) 0.0 $7.3k 2.2k 3.41
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $7.3k 19k 0.39
Nuveen New York Municipal Va Fund (NNY) 0.0 $7.2k 896.00 8.01
So Young International Adr (SY) 0.0 $7.2k 7.0k 1.03
Abrdn Etfs Bbrg All Comd K1 Fund (BCI) 0.0 $7.1k 335.00 21.11
Zoom Video Communications In Option Put Option 0.0 $7.0k 100.00 69.94
Myt Netherlands Parent B V Adr (MYTE) 0.0 $7.0k 2.0k 3.40
WisdomTree International High Etf (DTH) 0.0 $6.9k 192.00 36.19
Innovid Corp Common (CTV) 0.0 $6.9k 5.4k 1.28
Cronos Group Common (CRON) 0.0 $6.9k 3.4k 2.00
Suro Capital Corp Common (SSSS) 0.0 $6.8k 1.9k 3.62
Lg Display Adr (LPL) 0.0 $6.7k 1.4k 4.88
Ishares Ibonds Dec 2026 Term Fund (IBMO) 0.0 $6.7k 269.00 24.85
Eaton Vance National Municip Fund (EOT) 0.0 $6.7k 411.00 16.22
Sellas Life Sciences Group I Common (SLS) 0.0 $6.6k 4.0k 1.64
Gladstone Invt Corp Common (GAIN) 0.0 $6.6k 519.00 12.74
Elevation Oncology Common (ELEV) 0.0 $6.6k 10k 0.66
Qurate Retail Common (QRTEB) 0.0 $6.6k 862.00 7.62
Atre Adr (RERE) 0.0 $6.5k 2.8k 2.28
Jin Med Intl Common 0.0 $6.4k 273.00 23.40
Asa Gold And Precious Metals Fund (ASA) 0.0 $6.3k 474.00 13.33
Invesco Bulletshares 2026 Muni Etf (BSMQ) 0.0 $6.3k 272.00 23.00
Ishares India 50 Etf Fund (INDY) 0.0 $6.2k 137.00 45.19
Passage Bio Common (PASG) 0.0 $6.2k 9.4k 0.66
Cemtrex Common (CETX) 0.0 $6.2k 1.3k 4.88
Nuveen Az Qlty Muni Fund (NAZ) 0.0 $6.2k 639.00 9.63
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $6.1k 629.00 9.68
Neonode Common (NEON) 0.0 $6.1k 3.8k 1.60
Proof Acquisition Corp I Warrant (Principal) (SOAR.WS) 0.0 $6.1k 56k 0.11
Wayfair Bond (Principal) 0.0 $6.0k 5.0k 1.21
Alaunos Therapeutics Common 0.0 $6.0k 46k 0.13
Oncternal Therapeutics Common 0.0 $6.0k 20k 0.30
Seelos Therapeutics Common 0.0 $5.9k 31k 0.20
Proshares Ultrashort Silver Fund (ZSL) 0.0 $5.9k 275.00 21.55
Aytu Biopharma Common (AYTU) 0.0 $5.9k 2.2k 2.70
Us Vegan Climate Etf Fund (VEGN) 0.0 $5.9k 155.00 38.05
Royce Value Tr Fund (RVT) 0.0 $5.8k 454.00 12.88
Matinas Biopharma Hldgs Common (MTNB) 0.0 $5.8k 45k 0.13
Cb Finl Svcs Common (CBFV) 0.0 $5.8k 269.00 21.68
Virtus Convertible & Income Fund (CBH) 0.0 $5.8k 663.00 8.78
Terex Corp Option Call Option 0.0 $5.8k 100.00 57.62
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $5.8k 130.00 44.29
Xilio Therapeutics Common (XLO) 0.0 $5.7k 2.7k 2.11
Proshares Ultrashort Energy Fund (DUG) 0.0 $5.7k 552.00 10.36
Guggenheim Strategic Opportu Fund (GOF) 0.0 $5.7k 386.00 14.79
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $5.6k 65.00 86.75
First Trust Riverfront Dynamic Etf (RFEM) 0.0 $5.6k 105.00 53.63
Intercure Common (INCR) 0.0 $5.6k 908.00 6.18
Cibus Common (CBUS) 0.0 $5.5k 301.00 18.22
T. Rowe Price Equity Income Et Etf (TEQI) 0.0 $5.5k 164.00 33.44
Exagen Common (XGN) 0.0 $5.5k 2.3k 2.40
Ur-energy Common (URG) 0.0 $5.5k 3.5k 1.54
Hyperfine Common (HYPR) 0.0 $5.4k 2.6k 2.05
Calamos Global Dynamic Income Etf (CHW) 0.0 $5.4k 977.00 5.54
Scorpio Tankers Option Call Option 0.0 $5.4k 100.00 54.12
Scorpio Tankers Option Put Option 0.0 $5.4k 100.00 54.12
Western Asset Inv Gra Def Op Fund (IGI) 0.0 $5.4k 341.00 15.83
Ascent Solar Technologies In Common (ASTI) 0.0 $5.4k 3.0k 1.79
Elutia Common (ELUT) 0.0 $5.3k 3.7k 1.43
Neptune Wellness Solutions I Common (NEPTF) 0.0 $5.2k 4.0k 1.32
Cango Adr (CANG) 0.0 $5.2k 4.4k 1.19
Invesco Quality Muni Inc Tr Fund (IQI) 0.0 $5.2k 616.00 8.39
Cohen & Steers Closed-end Op Fund (FOF) 0.0 $5.1k 498.00 10.32
Zepp Health Corporation Adr (ZEPP) 0.0 $5.1k 4.4k 1.15
Rareview Dynamic Fixed Incom Fund (RDFI) 0.0 $5.1k 240.00 21.12
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $5.0k 247.00 20.25
Waterdrop Adr (WDH) 0.0 $5.0k 4.3k 1.16
Oxford Lane Cap Corp Fund (OXLC) 0.0 $4.9k 991.00 4.99
7gc & Co Holdings Warrant (Principal) 0.0 $4.9k 42k 0.11
Ishares Dec 2023 Muni Bd Etf Fund 0.0 $4.8k 186.00 25.55
Invesco Cef Income Composite Fund (PCEF) 0.0 $4.7k 277.00 17.10
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $4.6k 159.00 28.89
Mobile Infrastructure Corp N (BEEP) 0.0 $4.6k 1.3k 3.49
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $4.6k 180.00 25.40
WisdomTree US Dividend ex-Fina Etf (AIVL) 0.0 $4.5k 51.00 88.96
Global X Genomics & Biotechn Fund (GNOM) 0.0 $4.5k 443.00 10.17
Western Asset Intermediate Fund (SBI) 0.0 $4.5k 627.00 7.16
Graham Corp Common (GHM) 0.0 $4.4k 267.00 16.60
Pimco Municipal Income Fd Ii Fund (PML) 0.0 $4.4k 575.00 7.69
Ultrapar Participacoes Sa Adr (UGP) 0.0 $4.4k 1.2k 3.67
Heliogen Common (HLGN) 0.0 $4.4k 1.2k 3.78
Tekla Healthcare Investors Fund (HQH) 0.0 $4.3k 277.00 15.50
Blackrock Resources & Commod Fund (BCX) 0.0 $4.3k 463.00 9.21
Syros Pharmaceuticals Common (SYRS) 0.0 $4.3k 1.1k 3.95
Advent Conv & Income Fund Etf (AVK) 0.0 $4.2k 400.00 10.49
Navios Maritime Partners Common (NMM) 0.0 $4.2k 181.00 23.13
Invesco Value Muni Income Trus Etf (IIM) 0.0 $4.1k 398.00 10.40
IQ Hedge Multi-Strategy Tracke Etf (QAI) 0.0 $4.1k 137.00 30.03
Axt Common (AXTI) 0.0 $4.1k 1.7k 2.40
Safe & Green Holdings Corp Common (SGBX) 0.0 $4.1k 6.8k 0.60
Senmiao Technology Common (AIHS) 0.0 $4.1k 8.6k 0.47
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $4.1k 53.00 76.72
Eqt Corp Option Put Option 0.0 $4.1k 100.00 40.58
Wisdomtree Emerging Markets Qu Etf (DGRE) 0.0 $4.1k 181.00 22.41
Invesco DWA Healthcare Momentu Etf (PTH) 0.0 $4.0k 120.00 33.58
Flaherty & Crumrine Preferred And Income Opportunity Fund Incorporated Fund (PFO) 0.0 $4.0k 538.00 7.44
Twin Ridge Capital Acquis Warrant (Principal) 0.0 $4.0k 53k 0.08
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $4.0k 100.00 39.77
Regis Corp Minn Common 0.0 $3.9k 5.6k 0.70
First Trust Dev Mkts Ex-US A Etf (FDT) 0.0 $3.9k 77.00 50.42
Vroom Common 0.0 $3.9k 3.5k 1.12
Marker Therapeutics Common (MRKR) 0.0 $3.8k 834.00 4.60
Pimco Income Strategy Fund Fund (PFL) 0.0 $3.8k 500.00 7.67
Mastech Digital Common (MHH) 0.0 $3.8k 423.00 9.00
Standard Biotools Common (LAB) 0.0 $3.8k 1.3k 2.90
Wisdomtree Enhanced Commodit Fund (GCC) 0.0 $3.8k 211.00 18.02
Nextcure Common (NXTC) 0.0 $3.8k 2.9k 1.29
Relativity Acquisition Cor-a (RACY) 0.0 $3.8k 309.00 12.28
Vintage Wine Estates Common (VWE) 0.0 $3.8k 6.7k 0.57
Applied Optoelectronics Common (AAOI) 0.0 $3.7k 336.00 10.97
Lantronix Common (LTRX) 0.0 $3.7k 827.00 4.45
Brookfield Business Partners Common (BBU) 0.0 $3.7k 242.00 15.19
Templeton Global Income Fund Fund (SABA) 0.0 $3.6k 933.00 3.86
IQ Merger Arbitrage ETF Etf (MNA) 0.0 $3.6k 112.00 31.74
Alpha Teknova Common (TKNO) 0.0 $3.5k 1.3k 2.79
Proshares Ultrashort Euro Fund (EUO) 0.0 $3.5k 112.00 31.43
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.5k 78.00 45.06
Op Bancorp Common (OPBK) 0.0 $3.5k 378.00 9.15
Modiv Industrial Common (MDV) 0.0 $3.5k 207.00 16.69
Catalyst Biosciences Common 0.0 $3.5k 7.1k 0.49
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $3.4k 2.6k 1.33
Blackrock Municipal Income Q Fund (BYM) 0.0 $3.4k 348.00 9.86
Silvercrest Metals Common (SILV) 0.0 $3.4k 777.00 4.41
Ac Immune Sa Common (ACIU) 0.0 $3.4k 1.2k 2.85
Yangufang International Grou Common (YGFGF) 0.0 $3.4k 1.0k 3.25
First Trust Special Financ Fund (FGB) 0.0 $3.4k 1.0k 3.37
Blackrock Enhanced Govt Fund Fund (EGF) 0.0 $3.4k 344.00 9.85
Robo Global Robotics And Aut Fund (ROBO) 0.0 $3.4k 67.00 50.36
U S Gold Corp Common (USAU) 0.0 $3.4k 1.1k 3.11
Dorchester Minerals Common (DMLP) 0.0 $3.4k 116.00 29.05
Spire Global Common (SPIR) 0.0 $3.4k 689.00 4.89
Calliditas Therapeutics Ab Adr (CALT) 0.0 $3.3k 183.00 18.26
Skillz Common (SKLZ) 0.0 $3.3k 653.00 5.10
FT Cboe Vest US Equity Dp Bfr Etf (DDEC) 0.0 $3.3k 99.00 33.57
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $3.3k 170.00 19.50
Ft Cboe Us Equity Deep Buffe Fund (DAUG) 0.0 $3.3k 100.00 33.09
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $3.3k 6.0k 0.55
Chimerix Common (CMRX) 0.0 $3.3k 3.4k 0.96
Kraneshares Electric Vehicle Fund (KARS) 0.0 $3.3k 119.00 27.54
Mei Pharma Common (MEIP) 0.0 $3.3k 466.00 7.01
Cocrystal Pharma Common (COCP) 0.0 $3.3k 1.7k 1.87
Nicholas Fixed Inc Alt Etf Fund (FIAX) 0.0 $3.2k 166.00 19.56
Revelstone Capital Acqstn Warrant (Principal) (RCACW) 0.0 $3.2k 54k 0.06
Flexshares Global Quality Re Fund (GQRE) 0.0 $3.2k 66.00 48.92
American Battery Technology Common (ABAT) 0.0 $3.2k 367.00 8.62
Ft Cboe Vest Gold Strategy Tar Etf (IGLD) 0.0 $3.1k 173.00 18.12
Yatra Online Common (YTRA) 0.0 $3.1k 1.5k 2.01
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $3.1k 10k 0.31
Leadershares Activist Leader Fund (ACTV) 0.0 $3.1k 100.00 30.51
Invesco DWA Developed Markets Etf (PIZ) 0.0 $3.0k 106.00 28.71
Naas Technology Adr (NAAS) 0.0 $3.0k 869.00 3.49
Invesco Bulletshares 2028 Mu Fund (BSMS) 0.0 $3.0k 134.00 22.53
American Oncology Network In Common (AONC) 0.0 $3.0k 323.00 9.30
Universal Electrs Common (UEIC) 0.0 $3.0k 331.00 9.05
Uwm Holdings Cor (UWMC) 0.0 $3.0k 613.00 4.85
Janus Detroit Street Trust Janus Henderson Small Capgrowth Alp Etf Fund (JSML) 0.0 $3.0k 58.00 50.98
PLDT Adr (PHI) 0.0 $3.0k 143.00 20.66
First Trust Ny Muni High Fund (FMNY) 0.0 $3.0k 116.00 25.45
Presto Automation Common (PRST) 0.0 $3.0k 2.1k 1.43
Matrix Svc Common (MTRX) 0.0 $2.9k 249.00 11.80
Fortress Biotech Common 0.0 $2.9k 10k 0.29
Xunlei Adr (XNET) 0.0 $2.9k 1.8k 1.61
SPDR MSCI Emerging Mkts Stratc Etf (QEMM) 0.0 $2.9k 54.00 54.02
Ironwood Pharmaceuticals Bond (Principal) 0.0 $2.9k 3.0k 0.96
First Trust Intermediate Dur Fund (FPF) 0.0 $2.9k 192.00 14.90
First Trust Utilities Alphad Fund (FXU) 0.0 $2.9k 100.00 28.56
X Finl Adr (XYF) 0.0 $2.9k 698.00 4.09
Upstart Hldgs Option Call Option 0.0 $2.9k 100.00 28.54
Riverview Bancorp Common (RVSB) 0.0 $2.8k 511.00 5.56
Redfin Corp Option Put Option 0.0 $2.8k 400.00 7.04
Blackrock Muniyield Fund Fund (MYD) 0.0 $2.8k 304.00 9.18
On Hldg Option Call Option 0.0 $2.8k 100.00 27.82
Clearside Biomedical Common (CLSD) 0.0 $2.8k 3.2k 0.87
Verastem Common (VSTM) 0.0 $2.8k 341.00 8.13
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.8k 95.00 29.14
First Trust/abrdn Global Opp Fund (FAM) 0.0 $2.7k 481.00 5.70
Valaris Warrant (Principal) (VAL.WS) 0.0 $2.7k 187.00 14.56
Th International Option Put Option 0.0 $2.7k 1.5k 1.81
First Trust High Income Fund Etf (FTHI) 0.0 $2.7k 131.00 20.41
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $2.6k 35.00 75.11
Global X Ftse Southeast Asia Fund (ASEA) 0.0 $2.6k 180.00 14.55
Smiledirectclub Common (SDCCQ) 0.0 $2.6k 6.4k 0.41
Altice Usa Option Call Option 0.0 $2.6k 800.00 3.27
Janus Henderson Mortgage-Backe Etf (JMBS) 0.0 $2.6k 60.00 43.60
Ishares Global Financials Et Fund (IXG) 0.0 $2.6k 37.00 70.46
Allurion Technologies Common (ALUR) 0.0 $2.6k 604.00 4.30
Blackrock Enrgy & Res Fund (BGR) 0.0 $2.6k 198.00 13.11
Relmada Therapeutics Common (RLMD) 0.0 $2.6k 859.00 3.00
Goldman Sachs Etf Tr Activebeta Us Fund (GSSC) 0.0 $2.6k 46.00 55.85
Enzo Biochem Common (ENZ) 0.0 $2.6k 1.8k 1.40
Eiger Biopharmaceuticals Common 0.0 $2.6k 8.4k 0.30
Praxis Precision Medicines I Common 0.0 $2.5k 1.5k 1.71
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $2.5k 55k 0.05
Village Farms Intl Common (VFF) 0.0 $2.5k 3.1k 0.80
Auburn Natl Bancorp Common (AUBN) 0.0 $2.5k 114.00 21.57
Tidewater Warrant (Principal) (TDW.WS) 0.0 $2.4k 353.00 6.92
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $2.4k 46.00 51.50
First Trust Switzerland Alphad Etf (FSZ) 0.0 $2.4k 40.00 59.15
Capital Product Partners Common (CPLP) 0.0 $2.4k 168.00 14.01
Blackrock Invest Qlty Muni Fund (BKN) 0.0 $2.3k 230.00 10.12
Origin Materials Warrant (Principal) (ORGNW) 0.0 $2.3k 24k 0.10
Tellurian Option Call Option 0.0 $2.3k 2.0k 1.16
Sterling Capital Focus Equit Fund (LCG) 0.0 $2.3k 100.00 23.16
Churchill Capital Corp V Warrant (Principal) 0.0 $2.3k 13k 0.18
Blend Labs Common (BLND) 0.0 $2.3k 1.7k 1.37
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.3k 145.00 15.86
Triumph Group Option Call Option 0.0 $2.3k 300.00 7.66
Ouster Common (OUST) 0.0 $2.3k 456.00 5.04
New Pac Metals Corp Common (NEWP) 0.0 $2.3k 1.3k 1.77
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $2.3k 46k 0.05
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $2.3k 50k 0.05
Ishares Tr Gbl Comm Svc Etf Fund (IXP) 0.0 $2.3k 33.00 68.30
Fuel Tech Common (FTEK) 0.0 $2.2k 1.9k 1.18
Cytomx Therapeutics Common (CTMX) 0.0 $2.2k 1.7k 1.29
First Trust Smid Cap Rising Fund (SDVY) 0.0 $2.2k 79.00 28.23
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $2.2k 212.00 10.42
Arlington Asset Invst Corp Common 0.0 $2.2k 513.00 4.28
Check Cap Common (CHEK) 0.0 $2.2k 500.00 4.39
Gold Fields Option Put Option 0.0 $2.2k 200.00 10.86
Shattuck Labs Common (STTK) 0.0 $2.2k 1.4k 1.52
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $2.1k 54k 0.04
Digital World Acquisition Common (DJT) 0.0 $2.1k 127.00 16.42
Pcm Fund Fund (PCM) 0.0 $2.1k 234.00 8.90
Canoo Common 0.0 $2.1k 4.2k 0.49
Blackrock Enhanced Global Di Fund (BOE) 0.0 $2.1k 220.00 9.43
Yiren Digital Adr (YRD) 0.0 $2.1k 850.00 2.43
Sendas Distribuidora S A Adr (ASAI) 0.0 $2.0k 165.00 12.18
Microalgo Common 0.0 $2.0k 702.00 2.86
Athira Pharma Common (ATHA) 0.0 $2.0k 993.00 2.02
Kronos Bio Common (KRON) 0.0 $2.0k 1.5k 1.30
Bilibili Adr (BILI) 0.0 $2.0k 142.00 13.79
Satellogic Common (SATL) 0.0 $2.0k 1.7k 1.15
Proshares Ultra Energy Fund (DIG) 0.0 $2.0k 45.00 43.42
Pfsweb Common 0.0 $1.9k 262.00 7.44
European Equity Fund Inc/the Fund (EEA) 0.0 $1.9k 245.00 7.95
Grindr Warrant (Principal) (GRND.WS) 0.0 $1.9k 2.5k 0.79
Arc Document Solutions Common (ARC) 0.0 $1.9k 612.00 3.18
WisdomTree Intl Div ex-Fincls Etf (AIVI) 0.0 $1.9k 51.00 38.04
Invesco S&p Smallcap Energy Fund (PSCE) 0.0 $1.9k 34.00 57.06
Gabelli Healthcare&wellness Fund (GRX) 0.0 $1.9k 225.00 8.58
Scienjoy Holding Corp Common (SJ) 0.0 $1.9k 686.00 2.80
Enlivex Therapeutics Common (ENLV) 0.0 $1.9k 1.2k 1.58
Safe & Green Dev Corp Common (SGD) 0.0 $1.9k 1.3k 1.50
Gamida Cell Common (GMDA) 0.0 $1.9k 1.8k 1.03
Guggenheim Taxable Municipal B Fund (GBAB) 0.0 $1.9k 121.00 15.54
Newegg Commerce Common (NEGG) 0.0 $1.9k 2.2k 0.85
Clover Health Investments Common (CLOV) 0.0 $1.9k 1.7k 1.08
Boxlight Corp Common (BOXL) 0.0 $1.9k 954.00 1.94
Tortoise Energy Independence Fund (NDP) 0.0 $1.8k 58.00 31.67
Navios Maritime Holdings Common 0.0 $1.8k 900.00 2.00
American Strategic Invest Common (NYC) 0.0 $1.8k 197.00 9.10
Sera Prognostics Common (SERA) 0.0 $1.8k 959.00 1.86
Proshares Ultra Financials Fund (UYG) 0.0 $1.7k 40.00 43.60
First Trust Energy Alphadex Fund (FXN) 0.0 $1.7k 100.00 17.42
Foot Locker Option Call Option 0.0 $1.7k 100.00 17.35
Foot Locker Option Put Option 0.0 $1.7k 100.00 17.35
Oportun Finl Corp Common (OPRT) 0.0 $1.7k 240.00 7.22
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $1.7k 46.00 37.37
Ishares Tr Mrgstr Sm Cp Etf Fund (ISCB) 0.0 $1.7k 36.00 47.08
Cambria Etf Tr Shshld Yield Etf Fund (SYLD) 0.0 $1.7k 27.00 62.22
Cps Technologies Corp Common (CPSH) 0.0 $1.6k 593.00 2.78
Suzano S A Adr (SUZ) 0.0 $1.6k 153.00 10.75
Microbot Med Common (MBOT) 0.0 $1.6k 1.2k 1.39
Tcw Strategic Income Fund Fund (TSI) 0.0 $1.6k 350.00 4.58
Purple Biotech Adr (PPBT) 0.0 $1.6k 1.4k 1.15
Werewolf Therapeutics Common (HOWL) 0.0 $1.6k 748.00 2.14
Abrdn Precious Metals Basket Physcl Precs Met Fund (GLTR) 0.0 $1.6k 19.00 84.16
Hancock John Pfd Income Fund I Etf (HPF) 0.0 $1.6k 108.00 14.47
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $1.6k 69.00 22.48
Alps Clean Energy Etf Fund (ACES) 0.0 $1.5k 42.00 36.60
Wrap Technologies Common (WRAP) 0.0 $1.5k 1.0k 1.50
Blackrock Munivest Fund Ii Fund (MVT) 0.0 $1.5k 164.00 9.29
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $1.5k 60k 0.03
Ceragon Networks Common (CRNT) 0.0 $1.5k 726.00 2.05
Invesco Msci Global Timber E Fund (CUT) 0.0 $1.5k 49.00 30.15
Pioneer Muni High Inc Opp Fund (MIO) 0.0 $1.5k 154.00 9.55
Wm Technology Common (MAPS) 0.0 $1.5k 1.1k 1.32
Sangoma Technologies Corp Common (SANG) 0.0 $1.4k 417.00 3.47
Jumia Technologies Adr (JMIA) 0.0 $1.4k 546.00 2.64
Pasithea Therapeutics Corp Common 0.0 $1.4k 3.0k 0.48
Chromadex Corp Common (CDXC) 0.0 $1.4k 981.00 1.46
Cyteir Therapeutics Common 0.0 $1.4k 496.00 2.84
Invesco Financial Preferred Fund (PGF) 0.0 $1.4k 100.00 14.06
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $1.4k 35.00 39.89
Blackrock Corp Hi Yld Fund (HYT) 0.0 $1.4k 161.00 8.63
Direxion Daily Dow Jones Int Fund (WEBL) 0.0 $1.4k 137.00 10.14
Agex Therapeutics Common 0.0 $1.4k 2.0k 0.68
San Juan Basin Rty Tr Common (SJT) 0.0 $1.4k 200.00 6.93
Learn Cw Investment Cor Warrant (Principal) (LCW.WS) 0.0 $1.4k 48k 0.03
Pacer Us Small Cap Cash Cows Fund (CALF) 0.0 $1.4k 33.00 41.70
Mawson Infrastructure Group Common (MIGI) 0.0 $1.4k 2.5k 0.55
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $1.3k 100.00 13.35
Evotec Adr (EVO) 0.0 $1.3k 135.00 9.87
Research Frontiers Common (REFR) 0.0 $1.3k 1.2k 1.08
Western Un Option Call Option 0.0 $1.3k 100.00 13.18
First Trust Dow Jones Select M Etf (FDM) 0.0 $1.3k 24.00 54.79
Bondbloxx Bbg 6 Mth Us Treas Fund (XHLF) 0.0 $1.3k 26.00 50.27
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $1.3k 117k 0.01
Columbia Diversified Etf Fund (DIAL) 0.0 $1.3k 76.00 16.83
Us Treasury 6 Month Bill Etf Fund (XBIL) 0.0 $1.3k 25.00 50.16
Anghami Warrant (Principal) (ANGHW) 0.0 $1.2k 43k 0.03
Ishares Tr Devsmcp Exna Etf Fund (IEUS) 0.0 $1.2k 25.00 49.48
Aeterna Zentaris Common (AEZS) 0.0 $1.2k 844.00 1.46
Can Fite Biofarma Adr (CANF) 0.0 $1.2k 460.00 2.65
Canada Goose Hldgs Common (GOOS) 0.0 $1.2k 82.00 14.66
Tuniu Corp Adr (TOUR) 0.0 $1.2k 1.0k 1.20
Blackrock Enhance Cap & Inc Fund (CII) 0.0 $1.2k 64.00 18.66
Wheeler Real Estate Invt Tr Common (WHLR) 0.0 $1.2k 362.00 3.28
AngloGold Ashanti Adr (AU) 0.0 $1.2k 75.00 15.80
Curo Group Holdings Corp Common (CUROQ) 0.0 $1.2k 1.1k 1.05
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $1.2k 79.00 14.75
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW) 0.0 $1.1k 11k 0.10
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.1k 96.00 11.74
Homology Medicines Common 0.0 $1.1k 954.00 1.17
Hitek Global Common (HKIT) 0.0 $1.1k 478.00 2.31
Global X Msci Nigeria Etf Fund 0.0 $1.1k 127.00 8.57
Pacer Data & Infrastructure Fund (SRVR) 0.0 $1.1k 42.00 25.88
Pimco Commodity Active Strat Fund (CMDT) 0.0 $1.1k 39.00 27.31
Westwater Res Common (WWR) 0.0 $1.1k 1.6k 0.67
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.1k 256.00 4.15
Farfetch Common (FTCHF) 0.0 $1.0k 500.00 2.09
Semileds Corp Common (LEDS) 0.0 $1.0k 600.00 1.74
Ferroglobe Option Call Option 0.0 $1.0k 200.00 5.20
Niocorp Devs Common (NB) 0.0 $1.0k 1.3k 0.82
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $1.0k 15.00 68.93
Pixelworks Common (PXLW) 0.0 $1.0k 906.00 1.13
Western Asset Mortgage Opportunity Fund (DMO) 0.0 $1.0k 95.00 10.71
Synchronoss Technologies Common 0.0 $1.0k 1.1k 0.97
Phoenix New Media Adr (FENG) 0.0 $1.0k 800.00 1.26
Opal Fuels Common (OPAL) 0.0 $999.997400 122.00 8.20
Nutex Health Common (NUTX) 0.0 $997.832000 4.9k 0.20
Pyxis Oncology Common (PYXS) 0.0 $995.000000 500.00 1.99
Digihost Technology Common (DGHI) 0.0 $993.999600 132.00 7.53
Motorcar Pts Amer Common (MPAA) 0.0 $978.998900 121.00 8.09
Nuveen Corporate I ncome 2023 Target Term Fund Fund 0.0 $972.998400 102.00 9.54
Applied Therapeutics Common (APLT) 0.0 $966.003600 388.00 2.49
Therapeuticsmd Common (TXMD) 0.0 $944.915700 313.00 3.02
Provident Bancorp Common (PVBC) 0.0 $939.997900 97.00 9.69
Toughbuilt Inds Common 0.0 $925.775000 4.8k 0.19
Pacer Trendpilot US Large Cap Etf (PTLC) 0.0 $918.999500 23.00 39.96
Phunware Common 0.0 $914.919600 5.1k 0.18
T. Rowe Price Blue Chip Growth Etf (TCHP) 0.0 $915.000900 33.00 27.73
Bluejay Diagnostics Common (BJDX) 0.0 $914.009800 211.00 4.33
Virco Mfg Common (VIRC) 0.0 $912.996500 115.00 7.94
Bioventus Common (BVS) 0.0 $907.995000 275.00 3.30
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $907.998500 37.00 24.54
Achilles Therapeutics Adr (ACHL) 0.0 $899.990000 989.00 0.91
Endra Life Sciences Common (NDRA) 0.0 $883.032800 788.00 1.12
Invesco Variable Rate Invest Fund (VRIG) 0.0 $876.001000 35.00 25.03
Biophytis Sa Adr (BPTS) 0.0 $846.988300 683.00 1.24
Nautilus Common (BFXXQ) 0.0 $831.789000 978.00 0.85
Abrdn Global Income Fund Fund (FCO) 0.0 $830.997600 139.00 5.98
Davis Select Etf (DFNL) 0.0 $830.000200 31.00 26.77
Leafly Holdings Common (LFLY) 0.0 $825.500000 127.00 6.50
Global X Superdividend Reit Fund (SRET) 0.0 $804.000000 40.00 20.10
Advisorshares Tr Option Call Option 0.0 $794.000000 100.00 7.94
Offerpad Solutions Common (OPAD) 0.0 $791.046000 81.00 9.77
Phx Minerals Common (PHX) 0.0 $789.532800 217.00 3.64
Bio-key Intl Common 0.0 $783.000000 1.5k 0.52
Promis Neurosciences Common (PMN) 0.0 $779.996400 388.00 2.01
Curis Common (CRIS) 0.0 $767.005200 117.00 6.56
Lensar Common (LNSR) 0.0 $762.219500 245.00 3.11
Viracta Therapeutics Common (VIRX) 0.0 $749.984200 721.00 1.04
9F Adr (JFU) 0.0 $749.998000 268.00 2.80
Inotiv Common (NOTV) 0.0 $724.152500 235.00 3.08
Proshares Ultrashort Re Fund (SRS) 0.0 $721.000000 35.00 20.60
HCM Defender 100 Index ETF Etf (QQH) 0.0 $718.000000 16.00 44.88
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $704.719600 60k 0.01
Nighthawk Biosciences Common (SCPX) 0.0 $701.964000 1.3k 0.53
Flora Growth Corp Common (FLGC) 0.0 $701.981500 605.00 1.16
Glycomimetics Common (GLYC) 0.0 $699.000000 466.00 1.50
Cytosorbents Corp Common (CTSO) 0.0 $698.988000 372.00 1.88
United Sec Bancshares Calif Common (UBFO) 0.0 $692.003700 93.00 7.44
Conns Common (CONN) 0.0 $691.005000 175.00 3.95
Barnes & Noble Ed Common (BNED) 0.0 $689.006400 632.00 1.09
Ayro Common (AYRO) 0.0 $683.010900 297.00 2.30
Iclick Interactive Asia Grou Adr (ICLK) 0.0 $673.006500 347.00 1.94
Blackrock Income Trust Fund (BKT) 0.0 $649.002000 57.00 11.39
AdvisorShares Dorsey Wright AD Etf (AADR) 0.0 $629.000400 12.00 52.42
Aptevo Therapeutics Common 0.0 $628.928600 1.9k 0.33
Brandywineglobal Global Income Fund (BWG) 0.0 $622.998000 83.00 7.51
Kineta Common (KA) 0.0 $620.874800 182.00 3.41
Galecto Common (GLTO) 0.0 $614.026000 854.00 0.72
Adverum Biotechnologies Common 0.0 $607.986000 405.00 1.50
Unity Biotechnology Common (UBX) 0.0 $601.998400 251.00 2.40
Immunic Common (IMUX) 0.0 $598.005100 407.00 1.47
Skillsoft Corp Common 0.0 $591.028700 667.00 0.89
Athersys Common (ATHXQ) 0.0 $590.040000 1.3k 0.44
Vyne Therapeutics Common (VYNE) 0.0 $584.000000 146.00 4.00
Sab Biotherapeutics Common 0.0 $584.010000 927.00 0.63
Gan Common (GAN) 0.0 $579.650000 500.00 1.16
Tmc The Metals Company Common (TMC) 0.0 $576.003400 581.00 0.99
Oceanpal Common (OP) 0.0 $576.000000 192.00 3.00
Oxford Square Cap Corp Common (OXSQ) 0.0 $565.992800 188.00 3.01
Cryo-cell Intl Common (CCEL) 0.0 $561.750000 107.00 5.25
Dianthus Therapeutics Common (DNTH) 0.0 $559.998500 41.00 13.66
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $559.000800 68.00 8.22
Tupperware Brands Corp Common (TUP) 0.0 $558.081300 399.00 1.40
Harpoon Therapeutics Common 0.0 $557.440000 134.00 4.16
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $555.184500 14k 0.04
Lipocine Common (LPCN) 0.0 $549.000000 183.00 3.00
Nuveen Rl Asst Inc & Grw Fund (JRI) 0.0 $531.000000 50.00 10.62
Telesis Bio Common (TBIO) 0.0 $529.992000 510.00 1.04
First Trust New Opportunitie Fund (FPL) 0.0 $525.999600 84.00 6.26
New America High Income Fund Fund (HYB) 0.0 $525.001500 81.00 6.48
Quince Therapeutics Common (QNCX) 0.0 $524.998600 469.00 1.12
Alps Oshares Global Internet Fund (OGIG) 0.0 $525.000800 17.00 30.88
Altisource Asset Mgmt Corp Common (AAMC) 0.0 $523.997200 76.00 6.89
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $514.605000 59k 0.01
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $513.000000 12.00 42.75
Aligos Therapeutics Common (ALGS) 0.0 $505.989800 677.00 0.75
Oncocyte Corp Common (OCX) 0.0 $504.996800 154.00 3.28
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $504.952800 248.00 2.04
Aeglea Biotherapeutics Common (SYRE) 0.0 $501.999900 41.00 12.24
Sensei Biotherapeutics Common (SNSE) 0.0 $501.000000 668.00 0.75
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $500.000000 1.00 500.00
The Beachbody Company Common 0.0 $498.970800 1.7k 0.29
Sharplink Gaming Common 0.0 $492.993000 310.00 1.59
Grupo Televisa S A B Adr (TV) 0.0 $488.000000 160.00 3.05
Burgerfi International Common (BFI) 0.0 $483.000000 420.00 1.15
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $478.915800 974.00 0.49
Mira Pharmaceuticals Common (MIRA) 0.0 $465.000000 100.00 4.65
Valneva Se Adr (VALN) 0.0 $460.001100 39.00 11.79
Snail Common (SNAL) 0.0 $454.641600 392.00 1.16
First Svgs Finl Group Common (FSFG) 0.0 $449.001000 30.00 14.97
Izea Worldwide Common (IZEA) 0.0 $449.009600 208.00 2.16
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $440.789400 6.3k 0.07
Electriq Pwr Hldgs Common (ELIQ) 0.0 $440.000000 250.00 1.76
Invesco Global Water Etf Fund (PIO) 0.0 $438.999600 13.00 33.77
Focus Unvl Common (FCUV) 0.0 $438.417400 226.00 1.94
Global X Guru ETF Etf (GURU) 0.0 $435.000000 12.00 36.25
Taysha Gene Therapies Common (TSHA) 0.0 $433.002200 137.00 3.16
Proshares Ultshrt Msci Japan Fund (EWV) 0.0 $426.000000 30.00 14.20
Provident Finl Hldgs Common (PROV) 0.0 $419.001600 32.00 13.09
Landmark Bancorp Common (LARK) 0.0 $419.000200 23.00 18.22
Greentree Hospitality Group Sp Adr (GHG) 0.0 $419.001600 96.00 4.36
Templeton Emerging Mkts Fnd Fund (EMF) 0.0 $418.000100 37.00 11.30
iShares Genomics Immnlgy & Hlt Etf (IDNA) 0.0 $407.000000 20.00 20.35
Ll Flooring Holdings Common (LL) 0.0 $402.996400 127.00 3.17
Cia Energetica De Minas Gera Adr (CIG.C) 0.0 $395.000000 100.00 3.95
Sify Technologies Adr (SIFY) 0.0 $391.941000 214.00 1.83
Arteris Common (AIP) 0.0 $391.002000 60.00 6.52
Qualigen Therapeutics Common (QLGN) 0.0 $390.986100 387.00 1.01
Golden Minerals Common (AUMN) 0.0 $385.990000 605.00 0.64
Twin Disc Common (TWIN) 0.0 $370.799100 27.00 13.73
Energous Corp Common (WATT) 0.0 $369.600000 231.00 1.60
First Trust Mortgage Income Fund (FMY) 0.0 $367.999500 33.00 11.15
Ishares Esg Aware Growth Alloc Etf (EAOR) 0.0 $368.000100 13.00 28.31
Ampio Pharmaceuticals Common (AMPE) 0.0 $368.003600 101.00 3.64
Vascular Biogenics 0.0 $366.000000 1.5k 0.24
Ishares U.S. Tech Breakthrough Etf (TECB) 0.0 $366.000000 10.00 36.60
Aquestive Therapeutics Common (AQST) 0.0 $363.735400 238.00 1.53
Zw Data Action Technologs In Common (CNET) 0.0 $360.000000 400.00 0.90
Cumulus Media Common (CMLS) 0.0 $355.999000 70.00 5.09
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $354.960000 3.6k 0.10
Electromed Common (ELMD) 0.0 $353.001600 34.00 10.38
Cyclo Therapeutics Common (CYTH) 0.0 $342.864000 240.00 1.43
Citizens Common (CIA) 0.0 $338.995300 119.00 2.85
Vaxart Common (VXRT) 0.0 $338.985000 450.00 0.75
Leap Therapeutics Common (LPTX) 0.0 $338.800000 242.00 1.40
Integra Res Corp Common (ITRG) 0.0 $338.000000 400.00 0.84
OFS Capital Corp Etf (OFS) 0.0 $336.999000 30.00 11.23
Solid Biosciences Common (SLDB) 0.0 $335.000400 133.00 2.52
Trevena Common (TRVN) 0.0 $334.000000 668.00 0.50
Denison Mines Corp Common (DNN) 0.0 $330.000000 200.00 1.65
The9 Adr 0.0 $328.006000 490.00 0.67
A K A Brands Hldg Corp Common 0.0 $327.990000 754.00 0.43
Cel-sci Corp Common (CVM) 0.0 $323.465100 259.00 1.25
BGSF Common (BGSF) 0.0 $317.001300 33.00 9.61
Cidara Therapeutics Common (CDTX) 0.0 $315.095600 334.00 0.94
Emcore Corp Common (EMKR) 0.0 $312.949000 665.00 0.47
NN Common (NNBR) 0.0 $311.738900 167.00 1.87
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $297.600000 24.00 12.40
Liveone Common (LVO) 0.0 $297.445000 310.00 0.96
Invesco Dynamic Food & Bever Etf (PBJ) 0.0 $297.000200 7.00 42.43
Sacks Parente Golf Common (SPGC) 0.0 $296.010000 253.00 1.17
Identiv Common (INVE) 0.0 $295.001000 35.00 8.43
Sientra Common (SIENQ) 0.0 $294.955600 106.00 2.78
VictoryShares US SmCp Hi Div V Etf (CSB) 0.0 $294.000000 6.00 49.00
Invesco Currencyshares Swiss Fund (FXF) 0.0 $291.999900 3.00 97.33
Talkspace Warrant (Principal) (TALKW) 0.0 $288.000000 2.5k 0.12
Goldman Sachs Etf Tr Activebeta Eme Fund (GEM) 0.0 $287.000000 10.00 28.70
Sonder Holdings Common (SOND) 0.0 $286.363000 35.00 8.18
Spero Therapeutics Common (SPRO) 0.0 $286.008400 236.00 1.21
Northern Star Invstmnt Corp Common (NSTB) 0.0 $286.000400 28.00 10.21
Hive Digital Technologies Lt Common (HIVE) 0.0 $286.000000 100.00 2.86
Kala Bio Common (KALA) 0.0 $275.900000 31.00 8.90
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $274.998800 74.00 3.72
Apollo Investment Corp. (MFIC) 0.0 $275.000000 20.00 13.75
Pacer Metaurus US Lg Cp Dvd Ml Etf (QDPL) 0.0 $273.000000 8.00 34.12
Mustang Bio Common (MBIO) 0.0 $272.995800 133.00 2.05
Dbv Technologies S A Adr (DBVT) 0.0 $272.000000 200.00 1.36
Durect Corp Common (DRRX) 0.0 $270.995800 109.00 2.49
Calamp Corp Common 0.0 $268.986400 664.00 0.41
Milestone Scientific Common (MLSS) 0.0 $263.523400 287.00 0.92
Bluerock Homes Trust Common (BHM) 0.0 $256.470000 20.00 12.82
Electra Battery Materials Common (ELBM) 0.0 $255.997500 55.00 4.65
Invesco Currencyshares Australian Fund (FXA) 0.0 $255.000000 4.00 63.75
Zomedica Corp Common (ZOM) 0.0 $249.910000 1.5k 0.17
Autolus Therapeutics Adr (AUTL) 0.0 $247.001200 106.00 2.33
Ageagle Aerial Sys Common 0.0 $246.602700 1.5k 0.17
Foster L B Common (FSTR) 0.0 $246.000300 13.00 18.92
Virnetx Hldg Corp Common 0.0 $244.856000 964.00 0.25
Proshares Short Real Estate Fund (REK) 0.0 $241.000100 11.00 21.91
Caesarstone Common (CSTE) 0.0 $239.999200 56.00 4.29
Secureworks Corp Common (SCWX) 0.0 $235.915400 38.00 6.21
ProShares Global Listed Privat Etf (PEX) 0.0 $234.999900 9.00 26.11
Cu Common (CULP) 0.0 $234.620400 42.00 5.59
Molecular Templates Common (MTEM) 0.0 $233.999100 37.00 6.32
Westwood Hldgs Group Common (WHG) 0.0 $233.286700 23.00 10.14
Nuveen Multi-market Income Fund (JMM) 0.0 $230.001800 41.00 5.61
Invesco S&P 500 Momentum ETF Etf (SPMO) 0.0 $229.000000 4.00 57.25
Fresh2 Group Adr (FRES) 0.0 $229.004300 203.00 1.13
Alpha Pro Tech Common (APT) 0.0 $228.308100 53.00 4.31
Root Common (ROOT) 0.0 $228.000000 24.00 9.50
Landos Biopharma Common (LABP) 0.0 $227.999600 59.00 3.86
Electrameccanica Vehs Corp Common 0.0 $227.389100 347.00 0.66
Frequency Therapeutics Common 0.0 $221.796000 610.00 0.36
Recon Technology Common (RCON) 0.0 $217.000000 700.00 0.31
Saga Communications Common (SGA) 0.0 $214.000000 10.00 21.40
Lee Enterprises Common (LEE) 0.0 $213.846000 20.00 10.69
John Hancock Pfd Income Iii Fund (HPS) 0.0 $213.000000 16.00 13.31
Burning Rock Biotech Adr (BNR) 0.0 $209.990900 217.00 0.97
Rite Aid Corp Common (RADCQ) 0.0 $201.998800 452.00 0.45
Moneylion Common (ML) 0.0 $195.000300 9.00 21.67
Candel Therapeutics Common (CADL) 0.0 $191.063600 203.00 0.94
Vislink Technologies Common (VISL) 0.0 $191.001200 52.00 3.67
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 Fund (GOVI) 0.0 $190.000200 6.00 31.67
Smith Micro Software Common (SMSI) 0.0 $188.120400 156.00 1.21
Astronova Common (ALOT) 0.0 $187.500000 15.00 12.50
Ascent Industries Common (ACNT) 0.0 $187.091100 21.00 8.91
Aptus Defined Risk Etf Fund (DRSK) 0.0 $186.000000 8.00 23.25
Pacer Trendpilot International Etf (PTIN) 0.0 $186.000000 6.00 31.00
Dermtech Common (DMTK) 0.0 $186.005100 129.00 1.44
Chicken Soup For The Soul En Common (CSSE) 0.0 $185.799600 511.00 0.36
Associated Cap Group Common (AC) 0.0 $183.000000 5.00 36.60
Galectin Therapeutics Common (GALT) 0.0 $178.560000 93.00 1.92
Applied Molecular Trans Common 0.0 $177.968000 1.1k 0.16
Rumbleon Common (RMBL) 0.0 $177.999100 29.00 6.14
Neoleukin Therapeutics Common 0.0 $177.952500 45.00 3.95
Stereotaxis Common (STXS) 0.0 $177.004800 112.00 1.58
Computer Task Group Common 0.0 $175.999300 17.00 10.35
International Tower Hill Min Common (THM) 0.0 $176.000000 500.00 0.35
Park City Group Common (TRAK) 0.0 $175.000000 20.00 8.75
BlackRock Muni Target Term Tr Etf (BTT) 0.0 $174.999600 9.00 19.44
The Arena Group Holdings Common (AREN) 0.0 $171.000000 40.00 4.28
Quantum Corp Common (QMCO) 0.0 $166.056000 272.00 0.61
Sb Finl Group Common (SBFG) 0.0 $165.000000 12.00 13.75
Eastern Common (EML) 0.0 $163.500300 9.00 18.17
Cybin Common (CYBN) 0.0 $161.985500 305.00 0.53
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $160.999500 15.00 10.73
Xbiotech Common (XBIT) 0.0 $157.000800 38.00 4.13
Meridian Corporation Common (MRBK) 0.0 $157.000000 16.00 9.81
Wimi Hologram Cloud Adr (WIMI) 0.0 $157.003600 218.00 0.72
Richmond Mut Bancorporation Common (RMBI) 0.0 $156.000600 14.00 11.14
Puma Biotechnology Common (PBYI) 0.0 $154.998900 59.00 2.63
Impel Pharmaceuticals Common (IMPLQ) 0.0 $154.011000 359.00 0.43
Alithya Group Common (ALYAF) 0.0 $151.000000 100.00 1.51
Tritium Dcfc (DCFC) 0.0 $151.000000 500.00 0.30
Net Power Common (NPWR) 0.0 $151.000000 10.00 15.10
Express Common (EXPR) 0.0 $144.000000 16.00 9.00
Quest Resource Hldg Corp Common (QRHC) 0.0 $141.000900 19.00 7.42
Team Common (TISI) 0.0 $140.000000 20.00 7.00
The Oncology Institute Common (TOI) 0.0 $139.660000 100.00 1.40
Ag Mtg Invt Tr Common (MITT) 0.0 $137.500000 25.00 5.50
Assembly Biosciences Common 0.0 $136.865000 155.00 0.88
Sunworks Common (SUNWQ) 0.0 $136.004200 262.00 0.52
First Cap Common (FCAP) 0.0 $135.000000 5.00 27.00
American Res Corp Common (AREC) 0.0 $134.000000 80.00 1.68
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $134.000000 5.00 26.80
Lyra Therapeutics Common (LYRA) 0.0 $133.001200 34.00 3.91
Genius Sports Common (GENI) 0.0 $133.000000 25.00 5.32
Delta Apparel Common (DLA) 0.0 $132.308000 20.00 6.62
Siebert Finl Corp Common (SIEB) 0.0 $132.000000 66.00 2.00
Mink Therapeutics Common (INKT) 0.0 $124.997400 107.00 1.17
Partners Bancorp Common 0.0 $124.000000 16.00 7.75
Genedx Holdings Corp Common (WGS) 0.0 $124.001400 34.00 3.65
Northern Technologies Intl C Common (NTIC) 0.0 $119.999700 9.00 13.33
Heritage Global Common (HGBL) 0.0 $119.000800 38.00 3.13
Reading Intl Common (RDI) 0.0 $116.286500 55.00 2.11
Lumos Pharma Common (LUMO) 0.0 $116.000500 35.00 3.31
Navidea Biopharmaceuticals I Common (NAVB) 0.0 $114.400000 1.3k 0.09
Union Bankshares Common (UNB) 0.0 $112.000000 5.00 22.40
Capstone Green Energy Corp Common 0.0 $111.430800 156.00 0.71
Flotek Inds Inc Del Common (FTK) 0.0 $110.870000 25.00 4.43
United Maritime Corporation Common (USEA) 0.0 $109.999800 46.00 2.39
Asensus Surgical Option Call Option 0.0 $108.000000 400.00 0.27
Friedman Inds Common (FRD) 0.0 $107.000000 8.00 13.38
Mesa Air Group Common (MESA) 0.0 $106.712500 125.00 0.85
Intellicheck Common (IDN) 0.0 $106.665600 48.00 2.22
Epsilon Energy Common (EPSN) 0.0 $106.000000 20.00 5.30
Zenvia Common (ZENV) 0.0 $105.000000 100.00 1.05
Pavmed Common 0.0 $102.712000 347.00 0.30
Cohbar Common (CWBR) 0.0 $101.999700 33.00 3.09
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $101.000000 1.00 101.00
Ashford Hospitality Tr Common (AHT) 0.0 $100.002000 42.00 2.38
Marchex Common (MCHX) 0.0 $99.491100 69.00 1.44
Cenntro Electric Group Limit Common 0.0 $98.009600 403.00 0.24
Mcewen Mng Common (MUX) 0.0 $97.999500 15.00 6.53
Espey Mfg & Electrs Corp Common (ESP) 0.0 $97.000200 6.00 16.17
Invesco Db Precious Metals F Fund (DBP) 0.0 $95.000000 2.00 47.50
Bel Fuse Common (BELFA) 0.0 $94.000000 2.00 47.00
Ree Automotive Common 0.0 $93.996900 639.00 0.15
Genprex Common 0.0 $92.942500 235.00 0.40
Hycroft Mining Holding Corp Common 0.0 $91.989300 309.00 0.30
Superior Inds Intl Common (SUP) 0.0 $90.999000 30.00 3.03
Perspective Therapeutics Common (CATX) 0.0 $89.991000 330.00 0.27
Nrx Pharmaceuticals Common (NRXP) 0.0 $88.004400 339.00 0.26
Coffee Hldg Common (JVA) 0.0 $87.000000 100.00 0.87
Palatin Technologies Common (PTN) 0.0 $86.736900 57.00 1.52
Odyssey Marine Expl Common (OMEX) 0.0 $85.999300 23.00 3.74
John Hancock Multifactor Small Etf (JHSC) 0.0 $86.000000 2.00 43.00
Science 37 Holdings Common 0.0 $85.300400 214.00 0.40
Comscore Common 0.0 $84.994200 138.00 0.62
Taylor Devices Common (TAYD) 0.0 $85.000000 4.00 21.25
Digital Ally Common (DGLY) 0.0 $85.001200 41.00 2.07
Vistagen Therapeutics Common (VTGN) 0.0 $84.000000 16.00 5.25
Flexsteel Inds Common (FLXS) 0.0 $83.000000 4.00 20.75
Eagle Bancorp Mont Common (EBMT) 0.0 $82.999700 7.00 11.86
iShares U. S. Fixed Income Balanced Ri sk Factor ETF Fund (FIBR) 0.0 $83.000000 1.00 83.00
Nuwellis Common (NUWE) 0.0 $82.998000 58.00 1.43
Co-diagnostics Common (CODX) 0.0 $81.000800 76.00 1.07
Powerfleet Common (PWFL) 0.0 $80.999100 39.00 2.08
Wetrade Group Common (WETG) 0.0 $81.000000 6.00 13.50
Lument Finance Trust Common (LFT) 0.0 $78.998200 38.00 2.08
Orgenesis Common (ORGS) 0.0 $78.754500 129.00 0.61
Nine Energy Service Common (NINE) 0.0 $78.000700 19.00 4.11
Midwest Hldg Common 0.0 $78.000000 3.00 26.00
Spdr Bloomberg Short Term Inte Fund (BWZ) 0.0 $77.000100 3.00 25.67
Research Solutions Common (RSSS) 0.0 $77.000900 31.00 2.48
Starrett L S Common (SCX) 0.0 $75.000100 7.00 10.71
Acres Commercial Realty Corp Common (ACR) 0.0 $74.999700 9.00 8.33
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $73.999800 9.00 8.22
Titan Pharmaceuticals Inc De Common 0.0 $73.005000 157.00 0.47
Rockwell Med Common (RMTI) 0.0 $72.999500 35.00 2.09
Neuronetics Common (STIM) 0.0 $72.525200 53.00 1.37
Farmer Bros Common (FARM) 0.0 $71.999200 28.00 2.57
Transact Technologies Common (TACT) 0.0 $70.999500 11.00 6.45
Curiositystream Common (CURI) 0.0 $69.606900 99.00 0.70
Crawford & Co Common (CRD.B) 0.0 $69.000000 8.00 8.62
Atossa Therapeutics Common (ATOS) 0.0 $68.996000 94.00 0.73
Zerofox Hldgs Common (ZFOX) 0.0 $68.998800 78.00 0.88
Champions Oncology Common (CSBR) 0.0 $67.999800 11.00 6.18
Checkpoint Therapeutics Common (CKPT) 0.0 $65.999700 39.00 1.69
Veru Common (VERU) 0.0 $65.001300 91.00 0.71
Diamedica Therapeutics Common (DMAC) 0.0 $65.000000 25.00 2.60
Techprecision Corp Common (TPCS) 0.0 $64.999800 9.00 7.22
Ondas Hldgs Common (ONDS) 0.0 $64.800000 108.00 0.60
Casi Pharmaceuticals Common (CASI) 0.0 $64.000000 25.00 2.56
First Trust Materials AlphaDEX Etf (FXZ) 0.0 $63.000000 1.00 63.00
Lightpath Technologies Common (LPTH) 0.0 $62.001700 43.00 1.44
Minerva Neurosciences Common (NERV) 0.0 $62.000100 9.00 6.89
Airgain Common (AIRG) 0.0 $61.818800 17.00 3.64
Nexa Res S A Common (NEXA) 0.0 $61.000000 10.00 6.10
Grove Collaborative Hold Common (GROV) 0.0 $61.000600 23.00 2.65
Organovo Hldgs Common (ONVO) 0.0 $60.000000 50.00 1.20
Idaho Strategic Resources Common (IDR) 0.0 $60.000000 12.00 5.00
Envveno Medical Corporation Common (NVNO) 0.0 $58.999600 11.00 5.36
Abeona Therapeutics Common (ABEO) 0.0 $59.000200 14.00 4.21
Missfresh Adr (MFLTY) 0.0 $59.000500 65.00 0.91
Vbi Vaccines Inc Cda Common (VBIV) 0.0 $58.998100 89.00 0.66
Biosig Technologies Common 0.0 $58.608000 120.00 0.49
Hudson Global Common (HSON) 0.0 $57.999900 3.00 19.33
Bm Technologies Common (BMTX) 0.0 $58.000000 29.00 2.00
Shift Technologies Common (SFTGQ) 0.0 $57.999600 36.00 1.61
Acer Therapeutics Common 0.0 $57.274000 70.00 0.82
Delcath Sys Common (DCTH) 0.0 $56.999600 14.00 4.07
Frequency Electrs Common (FEIM) 0.0 $56.000000 8.00 7.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $55.999000 29.00 1.93
Issuer Direct Corp Common (ISDR) 0.0 $56.000100 3.00 18.67
Ellington Residential Mtg Re Common (EARN) 0.0 $55.999800 9.00 6.22
First Trust Nasdaq Transport Fund (FTXR) 0.0 $56.000000 2.00 28.00
Apptech Pmts Corp Common (APCX) 0.0 $55.999700 17.00 3.29
Luxurban Hotels Common (LUXH) 0.0 $56.000400 12.00 4.67
Key Tronic Corp Common (KTCC) 0.0 $54.000000 12.00 4.50
Western Asset Managed Munici Fund (MMU) 0.0 $54.000000 6.00 9.00
Heartbeam Common (BEAT) 0.0 $54.000000 25.00 2.16
Steel Connect Common (STCN) 0.0 $54.000000 5.00 10.80
Global Self Storage Common (SELF) 0.0 $53.000200 11.00 4.82
Cano Health Warrant (Principal) (CANWQ) 0.0 $52.965900 1.1k 0.05
Gulf Is Fabrication Common (GIFI) 0.0 $52.000000 16.00 3.25
Crown Crafts Common (CRWS) 0.0 $52.000300 11.00 4.73
Movano Common (MOVE) 0.0 $51.998400 48.00 1.08
Invesco S&p 500 Equal Weight F Etf (RSPF) 0.0 $51.000000 1.00 51.00
Vivani Medical Common (VANI) 0.0 $51.000000 50.00 1.02
Corenergy Infrastructure Tr Common (CORRQ) 0.0 $50.189000 62.00 0.81
Amrep Corp Common (AXR) 0.0 $50.000100 3.00 16.67
Ontrak Common (OTRK) 0.0 $49.280000 56.00 0.88
Manhattan Brdg Cap Common (LOAN) 0.0 $48.000000 10.00 4.80
Advanced Emissions Solutions Common (ARQ) 0.0 $48.000600 27.00 1.78
Dare Bioscience Common (DARE) 0.0 $47.996000 104.00 0.46
Flux Pwr Hldgs Common (FLUX) 0.0 $48.000400 14.00 3.43
Adtheorent Holding Company Common (ADTH) 0.0 $48.000100 37.00 1.30
Wag Group Common (PET) 0.0 $48.000000 25.00 1.92
Fat Brands Common (FAT) 0.0 $47.000100 7.00 6.71
Rezolute Common (RZLT) 0.0 $46.000500 35.00 1.31
Accelerate Diagnostics Common (AXDX) 0.0 $45.714400 8.00 5.71
Aeye Common 0.0 $45.474800 218.00 0.21
Ishares Trust Ishares Usd Gree Etf (BGRN) 0.0 $45.000000 1.00 45.00
Byrna Technologies Common (BYRN) 0.0 $45.000000 20.00 2.25
Mullen Automotive Common 0.0 $45.000000 90.00 0.50
Altisource Portfolio Solns S Common (ASPS) 0.0 $44.000000 11.00 4.00
Orion Energy Sys Common (OESX) 0.0 $43.998500 35.00 1.26
Bridgford Foods Corp Common (BRID) 0.0 $44.000000 4.00 11.00
Energy Svcs Acquisition Corp Common (ESOA) 0.0 $44.000000 11.00 4.00
Bogota Finl Corp Common (BSBK) 0.0 $43.999800 6.00 7.33
Knightscope Common (KSCP) 0.0 $44.000000 55.00 0.80
U S Global Invs Common (GROW) 0.0 $43.000500 15.00 2.87
Comstock Common (LODE) 0.0 $43.004200 106.00 0.41
Great Elm Group Common (GEG) 0.0 $43.000000 20.00 2.15
Citizens Hldg Co Miss Common (CIZN) 0.0 $42.000000 4.00 10.50
Independence Contract Drilli Common (ICD) 0.0 $42.000000 14.00 3.00
Where Food Comes From Common (WFCF) 0.0 $42.000000 3.00 14.00
Hcw Biologics Common (HCWB) 0.0 $42.000200 22.00 1.91
Gdev Common (GDEV) 0.0 $42.000000 15.00 2.80
Bright Health Group Common (NEUE) 0.0 $42.000000 7.00 6.00
Travelzoo Common (TZOO) 0.0 $40.999700 7.00 5.86
Cpi Aerostructures Common (CVU) 0.0 $39.999600 12.00 3.33
Clearsign Technologies Corp Common (CLIR) 0.0 $40.000700 37.00 1.08
Audioeye Common (AEYE) 0.0 $40.000000 8.00 5.00
Usio Common (USIO) 0.0 $39.999300 23.00 1.74
Ampco-pittsburg Corp Common (AP) 0.0 $39.000000 15.00 2.60
Natural Alternatives Intl In Common (NAII) 0.0 $39.000000 6.00 6.50
Iridex Corp Common (IRIX) 0.0 $37.999500 15.00 2.53
Gaia Common (GAIA) 0.0 $38.000200 14.00 2.71
Markforged Holding Corporati Common (MKFG) 0.0 $37.999000 26.00 1.46
Kartoon Studios Common (TOON) 0.0 $37.999800 27.00 1.41
United States Antimony Corp Common (UAMY) 0.0 $37.000000 100.00 0.37
Buzzfeed Common (BZFD) 0.0 $36.995800 97.00 0.38
Bk Technologies Corporation Common (BKTI) 0.0 $36.999900 3.00 12.33
Immucell Corp Common (ICCC) 0.0 $36.000300 7.00 5.14
Dariohealth Corp Common (DRIO) 0.0 $35.999700 11.00 3.27
Eledon Pharmaceuticals Common (ELDN) 0.0 $35.999600 26.00 1.38
Red Cat Hldgs Common (RCAT) 0.0 $36.001000 37.00 0.97
Pharmacyte Biotech Common (PMCB) 0.0 $35.999200 17.00 2.12
Celularity Common 0.0 $35.999600 161.00 0.22
Cognition Therapeutics Common (CGTX) 0.0 $36.000000 25.00 1.44
Inspirato Incorporated Common 0.0 $36.002200 61.00 0.59
Rigetti Computing Common (RGTI) 0.0 $35.999100 27.00 1.33
Electrocore Common (ECOR) 0.0 $36.000000 6.00 6.00
Contrafect Corp Common (CFRXQ) 0.0 $35.997200 62.00 0.58
Local Bounti Corp Common (LOCL) 0.0 $36.000000 15.00 2.40
Kewaunee Scientific Corp Common (KEQU) 0.0 $35.000000 2.00 17.50
Solitario Resources Corp Common (XPL) 0.0 $35.002500 65.00 0.54
Franklin Wireless Corp Common (FKWL) 0.0 $34.999800 11.00 3.18
Xtant Med Hldgs Common (XTNT) 0.0 $35.001600 32.00 1.09
Greenwich Lifesciences Common (GLSI) 0.0 $35.000000 4.00 8.75
Decisionpoint Sys Common (DPSI) 0.0 $35.000000 7.00 5.00
M-tron Inds Common (MPTI) 0.0 $35.000000 2.00 17.50
Ati Physical Therapy Common (ATIP) 0.0 $35.000000 4.00 8.75
Data I O Corp Common (DAIO) 0.0 $34.000200 9.00 3.78
Hennessy Advisors Common (HNNA) 0.0 $34.000000 5.00 6.80
Sotherly Hotels Common (SOHO) 0.0 $34.000000 20.00 1.70
Invesco Rsl 2000 Dyn Mltfctr Fund (OMFS) 0.0 $34.000000 1.00 34.00
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $34.000000 17.00 2.00
Nauticus Robotics Common (KITT) 0.0 $34.000500 19.00 1.79
Flanigans Enterprises Common (BDL) 0.0 $33.000000 1.00 33.00
Good Times Restaurants Common (GTIM) 0.0 $33.000000 11.00 3.00
One Stop Sys Common (OSS) 0.0 $32.999400 18.00 1.83
Femasys Common (FEMY) 0.0 $33.000000 11.00 3.00
Intuitive Machines Common (LUNR) 0.0 $33.000300 9.00 3.67
Sarcos Techn And Robotics Common (STRC) 0.0 $32.569800 38.00 0.86
Rafael Hldgs Common (RFL) 0.0 $32.454700 17.00 1.91
Sypris Solutions Common (SYPR) 0.0 $32.000000 16.00 2.00
Sono Tek Corp Common (SOTK) 0.0 $31.999800 6.00 5.33
Castor Maritime Common 0.0 $31.997600 74.00 0.43
Kore Group Hldgs Common (KORE) 0.0 $32.001400 53.00 0.60
Eterna Therapeutics Common (ERNA) 0.0 $31.999800 14.00 2.29
Ark Restaurants Corp Common (ARKR) 0.0 $31.000000 2.00 15.50
Intergroup Corp Common (INTG) 0.0 $31.000000 1.00 31.00
S&w Seed Common (SANW) 0.0 $30.998800 28.00 1.11
Rave Restaurant Group Common (RAVE) 0.0 $30.999800 13.00 2.38
Zedge Common (ZDGE) 0.0 $31.000200 14.00 2.21
Pedevco Corp Common (PED) 0.0 $31.000000 31.00 1.00
Duos Technologies Group Common (DUOT) 0.0 $31.000200 6.00 5.17
Lantern Pharma Common (LTRN) 0.0 $30.999600 9.00 3.44
Katapult Holdings Common (KPLT) 0.0 $30.999900 3.00 10.33
Authid Common (AUID) 0.0 $31.000000 4.00 7.75
Rf Inds Common (RFIL) 0.0 $30.000000 10.00 3.00
United Guardian Common (UG) 0.0 $30.000000 4.00 7.50
First Trust Nasdaq Oil & Gas E Etf (FTXN) 0.0 $30.000000 1.00 30.00
The Real Good Food Company I Common (RGF) 0.0 $29.999700 9.00 3.33
Cellectar Biosciences Common (CLRB) 0.0 $29.000400 11.00 2.64
Acorda Therapeutics Common (ACOR) 0.0 $29.000000 2.00 14.50
Ciso Global Common 0.0 $28.845600 204.00 0.14
Aquabounty Technologies Common 0.0 $28.471300 121.00 0.24
Vaneck Africa Index Etf Fund (AFK) 0.0 $28.000000 2.00 14.00
Freedom 100 Emerging Markets E Etf (FRDM) 0.0 $28.000000 1.00 28.00
Meta Materials Common 0.0 $28.006000 134.00 0.21
Miromatrix Med Common 0.0 $28.000200 23.00 1.22
Regulus Therapeutics Common (RGLS) 0.0 $28.000000 20.00 1.40
Faraday Futre Intlgt Elctr I Common 0.0 $27.631800 21.00 1.32
Flexible Solutions Intl Common (FSI) 0.0 $27.000000 10.00 2.70
Sonida Senior Living Common (SNDA) 0.0 $27.000000 3.00 9.00
Proshares Ultrashort Health Fund (RXD) 0.0 $27.000000 2.00 13.50
Owlet Common (OWLT) 0.0 $27.000000 6.00 4.50
Mega Matrix Corp Common (MPU) 0.0 $26.001000 30.00 0.87
Inuvo Common (INUV) 0.0 $25.998200 122.00 0.21
CKX LDS Common (CKX) 0.0 $26.000000 2.00 13.00
Ocean Pwr Technologies Common (OPTT) 0.0 $26.002700 67.00 0.39
Yunhong Green Cti Common (YHGJ) 0.0 $26.000000 10.00 2.60
Clean Energy Technologies In Common (CETY) 0.0 $25.999400 14.00 1.86
Rubicon Technologies Common (RBT) 0.0 $26.000000 13.00 2.00
Crexendo Common (CXDO) 0.0 $24.999600 12.00 2.08
Pioneer Pwr Solutions Common (PPSI) 0.0 $25.000000 4.00 6.25
Patriot Transn Hldg Common 0.0 $24.999900 3.00 8.33
Coda Octopus Group Common (CODA) 0.0 $25.000000 4.00 6.25
Spruce Biosciences Common (SPRB) 0.0 $24.999700 11.00 2.27
Dolphin Entmt Common (DLPN) 0.0 $24.999800 14.00 1.79
Mymd Pharmaceuticals Common 0.0 $24.998400 42.00 0.60
Innovator Us Eqy Accel Pl-oc Fund (XTOC) 0.0 $25.000000 1.00 25.00
Optex Sys Hldgs Common (OPXS) 0.0 $25.000200 6.00 4.17
Precision Optics Corp Inc Ma Common (POCI) 0.0 $25.000000 4.00 6.25
Hepion Pharmaceuticals Common (HEPA) 0.0 $25.000000 5.00 5.00
Doma Holdings Common (DOMA) 0.0 $25.000000 5.00 5.00
Bsquare Corp Common 0.0 $24.000000 20.00 1.20
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $24.000000 5.00 4.80
First Trust Nasdaq Food & Beve Etf (FTXG) 0.0 $24.000000 1.00 24.00
Fluent Common (FLNT) 0.0 $23.997600 54.00 0.44
Arca Biopharma Common (ABIO) 0.0 $24.000000 12.00 2.00
Fathom Holdings Common (FTHM) 0.0 $24.000000 6.00 4.00
Immix Biopharma Common (IMMX) 0.0 $24.000200 7.00 3.43
Context Therapeutics Common (CNTX) 0.0 $24.000000 16.00 1.50
Envirotech Vehicles Common (EVTV) 0.0 $24.000000 15.00 1.60
Maia Biotechnology Common (MAIA) 0.0 $23.999800 11.00 2.18
Willamette Vy Vineyard Common (WVVI) 0.0 $23.000000 4.00 5.75
Invesco Inv Grade Defensive Fund (IIGD) 0.0 $23.000000 1.00 23.00
Neuroone Med Technologies Common (NMTC) 0.0 $22.999600 26.00 0.88
Acelrx Pharmaceuticals Common (TLPH) 0.0 $22.998300 39.00 0.59
Sintx Technologies Common (SINT) 0.0 $22.999900 29.00 0.79
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $23.000000 4.00 5.75
Air T Common (AIRT) 0.0 $22.000000 1.00 22.00
Riverfront Strategic Income Fund (RIGS) 0.0 $22.000000 1.00 22.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $22.000000 1.00 22.00
Beam Global Common (BEEM) 0.0 $21.999900 3.00 7.33
Upexi Common (UPXI) 0.0 $21.999900 13.00 1.69
Glimpse Group Common (VRAR) 0.0 $21.999600 12.00 1.83
Modular Med Common (MODD) 0.0 $22.000100 19.00 1.16
Fg Group Holdings Common 0.0 $21.999900 13.00 1.69
Biora Therapeutics Common (BIOR) 0.0 $22.000000 10.00 2.20
Trio Tech Intl Common (TRT) 0.0 $21.000000 3.00 7.00
Aware Inc Mass Common (AWRE) 0.0 $21.000000 15.00 1.40
Tandy Leather Factory Common (TLF) 0.0 $21.000000 5.00 4.20
Tff Pharmaceuticals Common 0.0 $21.002300 61.00 0.34
Sadot Group Common (SDOT) 0.0 $21.000000 30.00 0.70
Splash Beverage Group Common (SBEV) 0.0 $21.000000 35.00 0.60
Remark Hldgs Common (MARK) 0.0 $21.001200 43.00 0.49
Bone Biologics Corp Warrant (Principal) (BBLGW) 0.0 $21.000000 2.00 10.50
Psychemedics Corp Common (PMD) 0.0 $20.000000 5.00 4.00
Netsol Technologies Common (NTWK) 0.0 $20.000200 11.00 1.82
Aim Immunotech Common (AIM) 0.0 $19.998000 60.00 0.33
Houston Amern Energy Corp Common (HUSA) 0.0 $20.000000 10.00 2.00
Msp Recovery Common 0.0 $20.000800 92.00 0.22
Astrotech Corp Common (ASTC) 0.0 $20.000000 2.00 10.00
Alpine 4 Holdings Common (ALPP) 0.0 $19.998900 27.00 0.74
Podcastone Common (PODC) 0.0 $20.000000 10.00 2.00
Sigmatron Intl Common (SGMA) 0.0 $19.000200 6.00 3.17
Nicholas Finl Inc Bc Common (NICK) 0.0 $19.000000 4.00 4.75
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $19.000000 10.00 1.90
Retractable Technologies Common (RVP) 0.0 $19.000000 16.00 1.19
Invesco Bulletshares 2026 Corp Etf (BSCQ) 0.0 $19.000000 1.00 19.00
Indaptus Therapeutics Common (INDP) 0.0 $19.000100 7.00 2.71
In8bio Common (INAB) 0.0 $19.000800 18.00 1.06
Journey Med Corp Common (DERM) 0.0 $19.000100 7.00 2.71
Shf Holdings Common (SHFS) 0.0 $19.000800 24.00 0.79
Coeptis Therapeutics Hldgs I Common (COEP) 0.0 $19.000000 16.00 1.19
Coya Therapeutics Common (COYA) 0.0 $19.000000 5.00 3.80
Inpixon Common 0.0 $19.006000 172.00 0.11
Cepton Common (CPTN) 0.0 $19.000000 5.00 3.80
Chicago Rivet & Mach Common (CVR) 0.0 $18.000000 1.00 18.00
Optical Cable Corp Common (OCC) 0.0 $18.000000 6.00 3.00
Daxor Corp Common (DXR) 0.0 $18.000000 2.00 9.00
Kingstone Cos Common (KINS) 0.0 $18.000000 10.00 1.80
Interlink Electrs Common (LINK) 0.0 $18.000000 2.00 9.00
Flexshopper Common (FPAY) 0.0 $17.999600 17.00 1.06
Jerash Hldgs Us Common (JRSH) 0.0 $18.000000 6.00 3.00
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $18.000000 20.00 0.90
Applied Dna Sciences Common (APDN) 0.0 $18.000000 15.00 1.20
Protara Therapeutics Common (TARA) 0.0 $18.000400 11.00 1.64
Biodesix Common (BDSX) 0.0 $18.000400 11.00 1.64
Onconova Therapeutics Common (ONTX) 0.0 $18.000000 25.00 0.72
Dallasnews Corporation Common (DALN) 0.0 $18.000000 4.00 4.50
Effector Therapeutics Common 0.0 $18.000000 30.00 0.60
Xos Common 0.0 $18.002400 52.00 0.35
Bt Brands Warrant (Principal) (BTBDW) 0.0 $18.002500 95.00 0.19
Sphere 3d Corp Common (ANY) 0.0 $17.999800 13.00 1.38
Lgl Group Common (LGL) 0.0 $17.000000 4.00 4.25
TSR Common (TSRI) 0.0 $17.000000 2.00 8.50
Dawson Geophysical Common (DWSN) 0.0 $17.000200 7.00 2.43
Nanoviricides Common (NNVC) 0.0 $17.000100 13.00 1.31
DSS Common 0.0 $17.000400 93.00 0.18
Barfresh Food Group Common (BRFH) 0.0 $17.000100 9.00 1.89
Bynd Cannasoft Enterprises I Common 0.0 $17.000000 17.00 1.00
Lisata Therapeutics Common (LSTA) 0.0 $17.000000 8.00 2.12
Aprea Therapeutics Common (APRE) 0.0 $17.000000 4.00 4.25
Biotricity Common (BTCY) 0.0 $17.000000 8.00 2.12
Startek Common 0.0 $16.000000 5.00 3.20
Barnwell Inds Common (BRN) 0.0 $16.000200 6.00 2.67
Safeguard Scientifics Common 0.0 $16.000000 16.00 1.00
Vtv Therapeutics Common 0.0 $16.000400 34.00 0.47
Biomerica Common (BMRA) 0.0 $15.999900 19.00 0.84
Vericity Common (VERY) 0.0 $15.999900 3.00 5.33
U S Energy Corp Del Common (USEG) 0.0 $15.999600 12.00 1.33
Geovax Labs Common 0.0 $16.000000 32.00 0.50
Ncs Multistage Hldgs Common (NCSM) 0.0 $16.000000 1.00 16.00
Proshares Ultrashort R2000 Fund (TWM) 0.0 $16.000000 1.00 16.00
Amplitech Group Common (AMPG) 0.0 $16.000000 8.00 2.00
Data Storage Corp Common (DTST) 0.0 $16.000000 5.00 3.20
Cingulate Common 0.0 $16.000600 22.00 0.73
Predictive Oncology Common (POAI) 0.0 $16.000000 5.00 3.20
Synlogic Common (SYBX) 0.0 $16.000200 6.00 2.67
Koss Corp Common (KOSS) 0.0 $15.000000 5.00 3.00
Charles & Colvard Common (CTHR) 0.0 $15.001200 27.00 0.56
Multi-Asset Diversified Income Etf (MDIV) 0.0 $15.000000 1.00 15.00
Sprott Focus Trust Fund (FUND) 0.0 $15.000000 2.00 7.50
Strata Skin Sciences Common (SSKN) 0.0 $15.000000 25.00 0.60
Centogene N V Common (CNTG) 0.0 $14.999400 13.00 1.15
Widepoint Corp Common (WYY) 0.0 $15.000300 9.00 1.67
Tomi Environmental Solutions Common (TOMZ) 0.0 $15.000800 17.00 0.88
Moleculin Biotech Common 0.0 $15.001200 36.00 0.42
Petvivo Hldgs Common (PETV) 0.0 $15.000000 8.00 1.88
Sonim Technologies Common (SONM) 0.0 $14.999600 22.00 0.68
Lucid Diagnostics Common (LUCD) 0.0 $14.999400 13.00 1.15
Nutriband Common (NTRB) 0.0 $15.000000 6.00 2.50
Akili Common (AKLI) 0.0 $14.999600 28.00 0.54
Ibio Common 0.0 $15.000000 50.00 0.30
Cineverse Corp Common (CNVS) 0.0 $14.999400 13.00 1.15
Jewett Cameron Trading Common (JCTCF) 0.0 $14.000100 3.00 4.67
Donegal Group Common (DGICB) 0.0 $14.000000 1.00 14.00
Taitron Components Common (TAIT) 0.0 $14.000000 4.00 3.50
Comstock Hldg Cos Common (CHCI) 0.0 $14.000100 3.00 4.67
Star Equity Holdings Common (STRR) 0.0 $14.000000 14.00 1.00
Longeveron Common 0.0 $13.999800 6.00 2.33
Carecloud Common (CCLD) 0.0 $14.000400 12.00 1.17
Volcon Common 0.0 $14.000000 28.00 0.50
Senti Biosciences Common (SNTI) 0.0 $14.000000 32.00 0.44
Intellinetics Common (INLX) 0.0 $14.000100 3.00 4.67
Gt Biopharma Common 0.0 $13.723400 59.00 0.23
Mexco Energy Corp Common (MXC) 0.0 $13.000000 1.00 13.00
Spar Group Common (SGRP) 0.0 $13.000000 13.00 1.00
P & F Inds Common 0.0 $13.000000 2.00 6.50
Xcel Brands Common (XELB) 0.0 $12.999600 12.00 1.08
Paramount Gold Nev Corp Common (PZG) 0.0 $13.000500 45.00 0.29
Twin Vee Powercats Common (VEEE) 0.0 $12.999600 9.00 1.44
Professional Dvrsty Ntwork I Common (IPDN) 0.0 $13.000000 5.00 2.60
Shapeways Holdings Common (SHPW) 0.0 $13.000000 4.00 3.25
Englobal Corp Common 0.0 $11.998800 36.00 0.33
Superior Drilling Prods Common (SDPI) 0.0 $12.000000 15.00 0.80
Tekla Life Sciences Investor Fund (HQL) 0.0 $12.000000 1.00 12.00
Ashford Common (AINC) 0.0 $12.000000 2.00 6.00
Vince Hldg Corp Common (VNCE) 0.0 $12.000000 8.00 1.50
Nephros Common (NEPH) 0.0 $12.000000 8.00 1.50
Urban-gro Common (UGRO) 0.0 $11.999700 9.00 1.33
Alzamend Neuro Common 0.0 $12.000100 49.00 0.24
Ipower Common (IPW) 0.0 $12.000000 16.00 0.75
Zivo Bioscience Common 0.0 $11.999700 9.00 1.33
Surrozen Common 0.0 $12.000000 25.00 0.48
Stran & Company Common (SWAG) 0.0 $12.000000 10.00 1.20
Dominari Holdings Common (DOMH) 0.0 $12.000000 5.00 2.40
Air Inds Group Common (AIRI) 0.0 $12.000000 4.00 3.00
Xwell Common (XWEL) 0.0 $11.250000 5.00 2.25
Sifco Inds Common (SIF) 0.0 $11.000100 3.00 3.67
Beasley Broadcast Group Common (BBGI) 0.0 $11.000600 13.00 0.85
Servotronics Common (SVT) 0.0 $11.000000 1.00 11.00
Know Labs Common (KNW) 0.0 $11.000000 44.00 0.25
Verifyme Common (VRME) 0.0 $10.999800 9.00 1.22
Forte Biosciences Common (FBRX) 0.0 $11.000700 17.00 0.65
Renovorx Common (RNXT) 0.0 $10.999800 9.00 1.22
Omniq Corp Common (OMQS) 0.0 $10.999800 7.00 1.57
Paltalk Common (PALT) 0.0 $10.999800 6.00 1.83
Bt Brands Common (BTBD) 0.0 $11.000000 5.00 2.20
Imunon Common (IMNN) 0.0 $11.000000 11.00 1.00
SNDL Common (SNDL) 0.0 $10.999800 6.00 1.83
Akumin Common 0.0 $11.001600 72.00 0.15
Creative Realities Common (CREX) 0.0 $10.999800 7.00 1.57
Dixie Group Common (DXYN) 0.0 $10.000500 15.00 0.67
American Shared Hospital Svc Common (AMS) 0.0 $10.000000 4.00 2.50
Mannatech Common (MTEX) 0.0 $10.000000 1.00 10.00
Trinity Pl Hldgs Common (TPHS) 0.0 $10.000800 27.00 0.37
Clearone Common (CLRO) 0.0 $9.999600 13.00 0.77
Polar Pwr Common (POLA) 0.0 $9.999900 9.00 1.11
Silversun Technologies Common (SSNT) 0.0 $9.999900 3.00 3.33
Ekso Bionics Hldgs Common (EKSO) 0.0 $9.999600 13.00 0.77
Polished Common 0.0 $9.996000 120.00 0.08
Presidio Ppty Tr Common (SQFT) 0.0 $9.999600 13.00 0.77
The Marygold Companies Common (MGLD) 0.0 $9.999900 9.00 1.11
Arcimoto Common (FUV) 0.0 $10.000000 10.00 1.00
Venus Concept Common (VERO) 0.0 $10.000000 5.00 2.00
Momentus Common (MNTS) 0.0 $10.000000 5.00 2.00
Salem Media Group Common (SALM) 0.0 $9.000000 16.00 0.56
Nortech Sys Common (NSYS) 0.0 $9.000000 1.00 9.00
Hookipa Pharma Common (HOOK) 0.0 $9.000600 14.00 0.64
Alto Ingredients Common (ALTO) 0.0 $9.000000 2.00 4.50
Bioaffinity Technologies Common (BIAF) 0.0 $8.999900 7.00 1.29
Camber Energy Common (CEI) 0.0 $8.999500 41.00 0.22
Nxu Common 0.0 $9.000000 48.00 0.19
Biofrontera Common (BFRI) 0.0 $9.000000 1.00 9.00
Aravive Common 0.0 $8.684500 55.00 0.16
Invesco Muni Opportunity Tr Etf (VMO) 0.0 $8.000000 1.00 8.00
Electro-sensors Common (ELSE) 0.0 $8.000000 2.00 4.00
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $7.998900 39.00 0.21
Geovax Labs Warrant (Principal) (GOVXW) 0.0 $8.000000 100.00 0.08
BTCS Common (BTCS) 0.0 $8.000100 9.00 0.89
Moving Image Technologies In Common (MITQ) 0.0 $8.000100 9.00 0.89
Generation Income Pptys Common (GIPR) 0.0 $8.000000 2.00 4.00
Direct Digital Holdings Common (DRCT) 0.0 $8.000100 3.00 2.67
Theriva Biologics Common (TOVX) 0.0 $7.999500 15.00 0.53
Uphealth Common (UPHL) 0.0 $8.000000 8.00 1.00
Alset Common (AEI) 0.0 $7.999800 6.00 1.33
Wheels Up Experience Common (UP) 0.0 $8.000000 4.00 2.00
Vapotherm Common (VAPO) 0.0 $8.000100 3.00 2.67
Arts Way Mfg Common (ARTW) 0.0 $6.999900 3.00 2.33
Marin Software Common (MRIN) 0.0 $7.000000 16.00 0.44
Bridgeline Digital Common (BLIN) 0.0 $7.000200 9.00 0.78
Olb Group Common (OLB) 0.0 $7.000200 9.00 0.78
Clene Common (CLNN) 0.0 $7.000500 15.00 0.47
Nuvve Holding Corp Common 0.0 $7.000000 20.00 0.35
Kaival Brnds Innovatns Grp I Common 0.0 $7.000600 17.00 0.41
Biorestorative Therapies Common (BRTX) 0.0 $7.000000 4.00 1.75
Sidus Space Common 0.0 $7.002300 51.00 0.14
Blue Wtr Biotech Common (ONCO) 0.0 $7.000000 14.00 0.50
Pineapple Energy Common (PEGY) 0.0 $7.000000 8.00 0.88
Exicure Common (XCUR) 0.0 $7.000000 10.00 0.70
Fg Financial Group Common (FGF) 0.0 $7.000000 5.00 1.40
Inhibikase Therapeutics Common (IKT) 0.0 $7.000000 5.00 1.40
Compugen Common (CGEN) 0.0 $6.000000 6.00 1.00
Invesco Muni Income Opport Tru Etf (OIA) 0.0 $6.000000 1.00 6.00
Atlantic Amern Corp Common (AAME) 0.0 $6.000000 3.00 2.00
Intrusion Common 0.0 $5.999300 17.00 0.35
Atreca Common (BCEL) 0.0 $6.000700 23.00 0.26
Fat Brands Common (FATBB) 0.0 $6.000000 1.00 6.00
Laser Photonics Corp Common (LASE) 0.0 $6.000000 4.00 1.50
Getaround Common (GETR) 0.0 $5.999300 17.00 0.35
Hallmark Finl Svcs Common (HALL) 0.0 $6.000000 3.00 2.00
Phio Pharmaceuticals Corp Common (PHIO) 0.0 $6.000000 4.00 1.50
Talis Biomedical Corp Common (TLIS) 0.0 $6.000000 1.00 6.00
Ryvyl Common (RVYL) 0.0 $6.000000 2.00 3.00
Medavail Holdings Common (MDVLQ) 0.0 $6.000000 1.00 6.00
Precipio Common (PRPO) 0.0 $6.000000 1.00 6.00
Stryve Foods Common (SNAX) 0.0 $6.000000 2.00 3.00
Forward Inds Inc N Y Common (FORD) 0.0 $5.000100 7.00 0.71
Emerson Radio Corp Common (MSN) 0.0 $5.000000 8.00 0.62
Conifer Hldgs Common (CNFR) 0.0 $5.000000 4.00 1.25
Fusion Pharmaceuticals Common (FUSN) 0.0 $5.000000 2.00 2.50
Laird Superfood Common (LSF) 0.0 $5.000000 5.00 1.00
Processa Pharmaceuticals Common 0.0 $5.000000 20.00 0.25
Vivos Therapeutics Common 0.0 $4.999800 26.00 0.19
Lendway Common (LDWY) 0.0 $5.000000 1.00 5.00
Agilethought Common (AGILQ) 0.0 $5.000400 36.00 0.14
Airspan Networks Holdings In Common (MIMO) 0.0 $5.000300 31.00 0.16
Better Therapeutics Common (BTTX) 0.0 $4.999800 13.00 0.38
Eloxx Pharmaceuticals Common (ELOX) 0.0 $5.000000 1.00 5.00
Asp Isotopes Common (ASPI) 0.0 $5.000000 5.00 1.00
Mariadb Common (MRDB) 0.0 $4.999500 11.00 0.45
Super League Enterprise Common (SLE) 0.0 $5.000100 3.00 1.67
Gse Sys Common 0.0 $3.999600 18.00 0.22
Abrdn Australia Equity Fund Fund (IAF) 0.0 $4.000000 1.00 4.00
Wilhelmina Intl Common (WHLM) 0.0 $4.000000 1.00 4.00
Immutep Adr (IMMP) 0.0 $4.000000 2.00 2.00
Cnfinance Hldgs Adr (CNF) 0.0 $4.000000 1.00 4.00
Galera Therapeutics Common (GRTX) 0.0 $4.000800 24.00 0.17
Tracon Pharmaceuticals Common (TCON) 0.0 $4.000500 21.00 0.19
Nemaura Med Common (NMRD) 0.0 $3.999600 12.00 0.33
Isun Common (ISUN) 0.0 $3.999600 18.00 0.22
Fgi Industries Common (FGI) 0.0 $3.999900 3.00 1.33
Phoenix Mtr Common (PEV) 0.0 $4.000000 4.00 1.00
Comera Life Sciences Hldgs I Common (CMRA) 0.0 $4.000100 13.00 0.31
Hempacco Common 0.0 $4.000000 10.00 0.40
Forza X1 Common (FRZA) 0.0 $4.000000 5.00 0.80
Adamas One Corp Common (JEWL) 0.0 $4.000000 5.00 0.80
Avalon Globocare Corp Common (ALBT) 0.0 $4.000000 5.00 0.80
Redhill Biopharma Adr (RDHL) 0.0 $4.000000 8.00 0.50
Stronghold Digital Mining In Common (SDIG) 0.0 $4.000000 1.00 4.00
Greenidge Generation Hldgs I Common (GREE) 0.0 $4.000000 1.00 4.00
Intensity Therapeutics Common (INTS) 0.0 $4.000000 1.00 4.00
Carmell Therapeutics Corp Common (CTCX) 0.0 $4.000000 1.00 4.00
Astra Space Common (ASTR) 0.0 $4.000000 2.00 2.00
Sonic Fdry Common (SOFO) 0.0 $3.000000 4.00 0.75
Bio-path Hldgs Common 0.0 $3.000000 8.00 0.38
Kubient Common (KBNT) 0.0 $2.999700 11.00 0.27
Ispecimen Common (ISPC) 0.0 $3.000000 5.00 0.60
Faze Holdings Common 0.0 $3.000100 19.00 0.16
Alkaline Wtr Common (WTER) 0.0 $2.999700 9.00 0.33
Mgo Global Common (MGOL) 0.0 $3.000000 3.00 1.00
Marpai Common (MRAI) 0.0 $3.000000 5.00 0.60
Plus Therapeutics Common (PSTV) 0.0 $3.000000 2.00 1.50
Vaccinex Common 0.0 $3.000000 3.00 1.00
Dogness International Corp Common 0.0 $2.000000 5.00 0.40
Monopar Therapeutics Common (MNPR) 0.0 $2.000000 4.00 0.50
Yield10 Bioscience Common (YTEN) 0.0 $2.000000 5.00 0.40
Tempest Therapeutics Common (TPST) 0.0 $1.999800 6.00 0.33
Better Choice Common 0.0 $2.000700 19.00 0.11
Molekule Group Common 0.0 $1.999200 17.00 0.12
Innovative Eyewear Common (LUCY) 0.0 $2.000100 3.00 0.67
Cardio Diagnostics Holdgs In Common (CDIO) 0.0 $1.999800 6.00 0.33
Castellum Common (CTM) 0.0 $1.999800 9.00 0.22
Prosomnus Common (OSA) 0.0 $2.000000 2.00 1.00
Applied Uv Common 0.0 $1.999900 7.00 0.29
Greenlane Hldgs Common (GNLN) 0.0 $2.000100 3.00 0.67
Lixte Biotechnology Hldgs In Common (LIXT) 0.0 $2.000000 1.00 2.00
Abvc Biopharma Common (ABVC) 0.0 $2.000000 2.00 1.00
Volitionrx Common (VNRX) 0.0 $1.000000 1.00 1.00
Smart Powerr Corp Common (CREG) 0.0 $1.000000 1.00 1.00
Parts Id Common 0.0 $1.000000 5.00 0.20
Tenon Medical Common 0.0 $1.000300 7.00 0.14
Shiftpixy Common 0.0 $1.000000 1.00 1.00
Paxmedica Common 0.0 $1.000000 4.00 0.25
Eightco Holdings Common (OCTO) 0.0 $1.000000 2.00 0.50
Rvl Pharmaceuticals Common (RVLPQ) 0.0 $0 3.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
Cn Energy Group Common 0.0 $0 3.00 0.00
Akerna Corp Common 0.0 $0 4.00 0.00
Ault Alliance Common 0.0 $0 1.00 0.00