Clearbridge Mlp And Mids
(CEM)
|
4.5 |
$7.3M |
|
217k |
33.72 |
Alaska Air Group Call Call Option
|
4.4 |
$7.2M |
|
125k |
58.01 |
Hingham Institution for Savings
(HIFS)
|
4.2 |
$6.9M |
|
20k |
343.18 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.0 |
$6.6M |
|
2.4k |
2781.17 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
3.1 |
$5.1M |
|
149k |
34.56 |
ClearBridge Energy MLP Fund
(EMO)
|
3.1 |
$5.1M |
|
180k |
28.20 |
Tortoise Midstream Energy M
(NTG)
|
3.0 |
$4.9M |
|
129k |
37.97 |
Lennar Corp CL B
(LEN.B)
|
2.2 |
$3.6M |
|
52k |
68.35 |
Tesla Put Put Option
|
2.0 |
$3.2M |
|
3.0k |
1077.67 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
1.8 |
$3.0M |
|
171k |
17.42 |
Home Depot
(HD)
|
1.8 |
$2.9M |
|
9.7k |
299.35 |
Nl Inds Com New
(NL)
|
1.8 |
$2.9M |
|
403k |
7.19 |
Alaska Air
(ALK)
|
1.6 |
$2.7M |
|
46k |
58.01 |
Tortoise Pipeline & Energy F
(TTP)
|
1.6 |
$2.6M |
|
87k |
29.32 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.3M |
|
7.5k |
308.32 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
1.4 |
$2.3M |
|
77k |
29.68 |
Highland Income Highland Income
(HFRO)
|
1.2 |
$2.0M |
|
165k |
11.94 |
Kayne Anderson Mdstm Energy
|
1.1 |
$1.8M |
|
209k |
8.57 |
Ishares Tr Ishares Biotech
(IBB)
|
1.1 |
$1.7M |
|
13k |
130.30 |
Cambridge Ban
(CATC)
|
1.0 |
$1.7M |
|
20k |
84.98 |
Visa Com Cl A
(V)
|
0.9 |
$1.6M |
|
7.0k |
221.71 |
Hackett
(HCKT)
|
0.9 |
$1.5M |
|
67k |
23.06 |
Movado
(MOV)
|
0.9 |
$1.5M |
|
39k |
39.06 |
Alset Capital Acquisition Unit 01/31/2027
|
0.9 |
$1.5M |
|
148k |
10.08 |
Strattec Security
(STRT)
|
0.9 |
$1.5M |
|
39k |
37.76 |
Greif CL B
(GEF.B)
|
0.9 |
$1.4M |
|
22k |
63.74 |
Arc Document Solutions
(ARC)
|
0.9 |
$1.4M |
|
363k |
3.90 |
Rocky Brands
(RCKY)
|
0.8 |
$1.4M |
|
33k |
41.58 |
Build-A-Bear Workshop
(BBW)
|
0.8 |
$1.3M |
|
74k |
18.28 |
Lakeshore Acquisition I Corp Ordinary Shares
|
0.8 |
$1.3M |
|
135k |
9.91 |
Activision Blizzard
|
0.8 |
$1.3M |
|
17k |
80.12 |
Pono Capital Corp Class A Com
|
0.8 |
$1.3M |
|
130k |
10.05 |
Cassava Sciences
(SAVA)
|
0.8 |
$1.3M |
|
35k |
37.13 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.8 |
$1.3M |
|
134k |
9.65 |
Renaissance Cap Greenwich Ipo Etf
(IPO)
|
0.8 |
$1.3M |
|
29k |
44.07 |
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.8 |
$1.3M |
|
78k |
16.10 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.7 |
$1.2M |
|
22k |
55.59 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$1.2M |
|
3.4k |
352.98 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$1.1M |
|
17k |
66.80 |
Bwx Technologies
(BWXT)
|
0.7 |
$1.1M |
|
21k |
53.86 |
Cassava Sciences Put Put Option
|
0.7 |
$1.1M |
|
30k |
37.14 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.7 |
$1.1M |
|
21k |
53.15 |
Cameco Corporation
(CCJ)
|
0.7 |
$1.1M |
|
38k |
29.11 |
KBR
(KBR)
|
0.7 |
$1.1M |
|
20k |
54.75 |
Microvision Inc Del Com New
(MVIS)
|
0.7 |
$1.1M |
|
233k |
4.67 |
Barclays Bank Put Put Option
|
0.7 |
$1.1M |
|
42k |
25.71 |
Bassett Furniture Industries
(BSET)
|
0.7 |
$1.1M |
|
64k |
16.55 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.6 |
$1.0M |
|
69k |
15.10 |
Gladstone Acquisition Corp Class A Com
(GSDI)
|
0.6 |
$1.0M |
|
100k |
10.05 |
Industrial Human Capital
|
0.6 |
$1.0M |
|
100k |
10.02 |
Technology & Telecom Acq Cor Class A Ord Shs
(TETE)
|
0.6 |
$996k |
|
100k |
9.96 |
Carter's
(CRI)
|
0.6 |
$984k |
|
11k |
91.96 |
A10 Networks
(ATEN)
|
0.6 |
$982k |
|
70k |
13.95 |
Advanced Emissions
(ARQ)
|
0.6 |
$959k |
|
154k |
6.22 |
Cal Maine Foods Call Call Option
|
0.6 |
$950k |
|
17k |
55.23 |
Booking Holdings
(BKNG)
|
0.6 |
$939k |
|
400.00 |
2347.50 |
Fox Corp Cl B Com
(FOX)
|
0.6 |
$925k |
|
26k |
36.27 |
Johnson Outdoors Cl A
(JOUT)
|
0.6 |
$918k |
|
12k |
77.74 |
Modine Manufacturing
(MOD)
|
0.6 |
$916k |
|
102k |
9.01 |
Argan
(AGX)
|
0.5 |
$852k |
|
21k |
40.57 |
Fs Ban
(FSBW)
|
0.5 |
$846k |
|
27k |
31.01 |
NVR
(NVR)
|
0.5 |
$800k |
|
179.00 |
4469.27 |
Goldman Sachs
(GS)
|
0.5 |
$792k |
|
2.4k |
330.00 |
Carvana Call Call Option
|
0.5 |
$775k |
|
6.5k |
119.23 |
Vidler Water Resouces
|
0.4 |
$727k |
|
47k |
15.45 |
Bbq Hldgs
|
0.4 |
$724k |
|
48k |
15.13 |
Bel Fuse CL B
(BELFB)
|
0.4 |
$718k |
|
40k |
17.83 |
Southwest Airlines
(LUV)
|
0.4 |
$714k |
|
16k |
45.77 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$698k |
|
250.00 |
2792.00 |
Full House Resorts
(FLL)
|
0.4 |
$691k |
|
72k |
9.61 |
Rci Hospitality Hldgs
(RICK)
|
0.4 |
$690k |
|
11k |
61.43 |
Pfsweb Com New
|
0.4 |
$686k |
|
60k |
11.43 |
Meta Platforms Cl A
(META)
|
0.4 |
$667k |
|
3.0k |
222.33 |
Meta Platforms Call Call Option
|
0.4 |
$667k |
|
3.0k |
222.33 |
Beazer Homes Usa Com New
(BZH)
|
0.4 |
$639k |
|
42k |
15.21 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.4 |
$631k |
|
7.4k |
85.57 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$618k |
|
43k |
14.24 |
Limelight Networks
|
0.4 |
$606k |
|
116k |
5.22 |
Ford Motor Company
(F)
|
0.4 |
$592k |
|
35k |
16.91 |
Magna Intl Inc cl a
(MGA)
|
0.4 |
$587k |
|
9.1k |
64.27 |
Jackson Financial Com Cl A
(JXN)
|
0.4 |
$575k |
|
13k |
44.23 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.3 |
$566k |
|
13k |
44.69 |
Black Stone Minerals Com Unit
(BSM)
|
0.3 |
$562k |
|
42k |
13.47 |
Tillys Cl A
(TLYS)
|
0.3 |
$560k |
|
60k |
9.36 |
Paychex
(PAYX)
|
0.3 |
$546k |
|
4.0k |
136.50 |
Build-a-bear Workshop Call Call Option
|
0.3 |
$536k |
|
29k |
18.29 |
Cato Corp Cl A
(CATO)
|
0.3 |
$506k |
|
35k |
14.66 |
Northern Lights Acquisitn Class A Com
|
0.3 |
$506k |
|
50k |
10.12 |
Sportsmap Tech Acquisitin
|
0.3 |
$495k |
|
50k |
9.90 |
First Internet Bancorp
(INBK)
|
0.3 |
$495k |
|
12k |
43.01 |
Arlo Technologies
(ARLO)
|
0.3 |
$494k |
|
56k |
8.87 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.3 |
$465k |
|
79k |
5.87 |
Highland Global mf closed and mf open
(HGLB)
|
0.3 |
$455k |
|
46k |
9.86 |
Paramount Global Class B Com
(PARA)
|
0.3 |
$454k |
|
12k |
37.83 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.3 |
$452k |
|
8.9k |
50.84 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$447k |
|
1.3k |
357.60 |
Carnival Adr
(CUK)
|
0.3 |
$431k |
|
24k |
18.26 |
Cutera
(CUTR)
|
0.3 |
$414k |
|
6.0k |
69.00 |
Aware
(AWRE)
|
0.2 |
$407k |
|
136k |
3.00 |
Ishares Msci Brazil Etf
(EWZ)
|
0.2 |
$378k |
|
10k |
37.80 |
Oric Pharmaceuticals
(ORIC)
|
0.2 |
$374k |
|
70k |
5.34 |
Revolution Medicines
(RVMD)
|
0.2 |
$372k |
|
15k |
25.51 |
Co Diagnostics
(CODX)
|
0.2 |
$371k |
|
60k |
6.18 |
Liberty Media Corp Del Com Ser A Frmla
|
0.2 |
$370k |
|
5.9k |
63.16 |
Natural Gas Services
(NGS)
|
0.2 |
$356k |
|
30k |
11.90 |
Vita Coco Co Inc/the
(COCO)
|
0.2 |
$349k |
|
39k |
8.97 |
Blue Ridge Bank
(BRBS)
|
0.2 |
$344k |
|
23k |
15.19 |
Freedom Hldg Corp Nev Put Put Option
|
0.2 |
$340k |
|
5.7k |
59.65 |
Kalvista Pharmaceuticals
(KALV)
|
0.2 |
$339k |
|
23k |
14.74 |
Dhi
(DHX)
|
0.2 |
$328k |
|
55k |
5.95 |
Digital World Acquisition Class A Com
(DJT)
|
0.2 |
$323k |
|
5.0k |
64.60 |
Everquote Com Cl A
(EVER)
|
0.2 |
$322k |
|
20k |
16.17 |
Cleveland-cliffs
(CLF)
|
0.2 |
$315k |
|
9.8k |
32.25 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.2 |
$301k |
|
5.8k |
52.28 |
Champions Oncology Com New
(CSBR)
|
0.2 |
$299k |
|
37k |
8.14 |
Cal Maine Foods Com New
(CALM)
|
0.2 |
$298k |
|
5.4k |
55.30 |
Barrett Business Services
(BBSI)
|
0.2 |
$293k |
|
3.8k |
77.37 |
Butterfly Network Com Cl A
(BFLY)
|
0.2 |
$291k |
|
61k |
4.76 |
Matthews Intl Corp Cl A
(MATW)
|
0.2 |
$289k |
|
8.9k |
32.40 |
Fluor Corporation
(FLR)
|
0.2 |
$277k |
|
9.6k |
28.71 |
Gulf Island Fabrication
(GIFI)
|
0.2 |
$267k |
|
68k |
3.93 |
Sweetgreen Put Put Option
|
0.2 |
$266k |
|
8.3k |
32.05 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$265k |
|
4.0k |
66.25 |
Carvana Cl A
(CVNA)
|
0.2 |
$262k |
|
2.2k |
119.09 |
Ionis Pharmaceuticals
(IONS)
|
0.2 |
$255k |
|
6.9k |
37.00 |
Electromed
(ELMD)
|
0.2 |
$254k |
|
20k |
12.45 |
Ssr Mining
(SSRM)
|
0.2 |
$251k |
|
12k |
21.73 |
ePlus
(PLUS)
|
0.1 |
$233k |
|
4.2k |
56.05 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.1 |
$232k |
|
38k |
6.16 |
Argenx Se Sponsored Adr
(ARGX)
|
0.1 |
$228k |
|
722.00 |
315.79 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.1 |
$227k |
|
2.6k |
87.78 |
Caci Intl Cl A
(CACI)
|
0.1 |
$227k |
|
755.00 |
300.66 |
Aspen Technology
|
0.1 |
$223k |
|
1.3k |
165.43 |
Ubiquiti
(UI)
|
0.1 |
$223k |
|
766.00 |
291.12 |
TransAct Technologies Incorporated
(TACT)
|
0.1 |
$219k |
|
31k |
7.06 |
Moderna
(MRNA)
|
0.1 |
$218k |
|
1.3k |
171.92 |
Cdk Global Inc equities
|
0.1 |
$217k |
|
4.5k |
48.69 |
Trinet
(TNET)
|
0.1 |
$215k |
|
2.2k |
98.26 |
Fmc Corp Com New
(FMC)
|
0.1 |
$215k |
|
1.6k |
131.42 |
Methanex Corp
(MEOH)
|
0.1 |
$211k |
|
3.9k |
54.51 |
Crown Holdings
(CCK)
|
0.1 |
$211k |
|
1.7k |
125.37 |
Curtiss-Wright
(CW)
|
0.1 |
$211k |
|
1.4k |
150.28 |
Valmont Industries
(VMI)
|
0.1 |
$210k |
|
881.00 |
238.37 |
Universal Hlth Svcs CL B
(UHS)
|
0.1 |
$209k |
|
1.4k |
144.94 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$207k |
|
2.2k |
93.83 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$207k |
|
793.00 |
261.03 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$205k |
|
2.0k |
102.76 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$205k |
|
516.00 |
397.29 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$205k |
|
13k |
15.84 |
Chemed Corp Com Stk
(CHE)
|
0.1 |
$204k |
|
403.00 |
506.20 |
NewMarket Corporation
(NEU)
|
0.1 |
$204k |
|
630.00 |
323.81 |
Rex American Resources
(REX)
|
0.1 |
$203k |
|
2.0k |
99.41 |
Hologic
(HOLX)
|
0.1 |
$202k |
|
2.6k |
76.95 |
Manhattan Associates
(MANH)
|
0.1 |
$201k |
|
1.5k |
138.53 |
Charles & Colvard
(CTHR)
|
0.1 |
$196k |
|
125k |
1.57 |
Mueller Wtr Prods Com Ser A
(MWA)
|
0.1 |
$193k |
|
15k |
12.95 |
Heartland Express
(HTLD)
|
0.1 |
$189k |
|
13k |
14.08 |
Celestica Sub Vtg Shs
(CLS)
|
0.1 |
$189k |
|
16k |
11.89 |
Graftech International
(EAF)
|
0.1 |
$179k |
|
19k |
9.64 |
Astro-Med
(ALOT)
|
0.1 |
$156k |
|
10k |
15.20 |
Icosavax
|
0.1 |
$156k |
|
22k |
7.06 |
Lineage Cell Therapeutics In
(LCTX)
|
0.1 |
$154k |
|
100k |
1.54 |
Moneylion Cl A
|
0.1 |
$151k |
|
60k |
2.52 |
Intevac
(IVAC)
|
0.1 |
$137k |
|
26k |
5.34 |
Nam Tai Ppty SHS
(NTPIF)
|
0.1 |
$132k |
|
21k |
6.25 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$132k |
|
21k |
6.45 |
Coffee Holding
(JVA)
|
0.1 |
$130k |
|
38k |
3.44 |
Helbiz Class A Com
|
0.1 |
$127k |
|
41k |
3.08 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.1 |
$111k |
|
187k |
0.60 |
Tile Shop Hldgs
(TTSH)
|
0.1 |
$111k |
|
17k |
6.55 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.1 |
$98k |
|
10k |
9.80 |
Cel-sci Corp Com Par New
(CVM)
|
0.1 |
$96k |
|
24k |
3.93 |
Obsidian Energy
(OBE)
|
0.1 |
$89k |
|
10k |
8.90 |
Viemed Healthcare
(VMD)
|
0.1 |
$83k |
|
17k |
5.03 |
Female Health
(VERU)
|
0.0 |
$54k |
|
11k |
4.83 |
Lakeshore Acquisition I Corp *w Exp 07/15/202
|
0.0 |
$35k |
|
101k |
0.35 |
Csi Compressco Com Unit
(CCLP)
|
0.0 |
$35k |
|
25k |
1.41 |
Grande West Transportation Gro
(VEV)
|
0.0 |
$24k |
|
10k |
2.40 |
Pono Capital Corp *w Exp 09/30/202
|
0.0 |
$23k |
|
98k |
0.24 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$19k |
|
35k |
0.54 |
Industrial Human Capital *w Exp 11/27/202
|
0.0 |
$18k |
|
100k |
0.18 |
Gladstone Acquisition Corp *w Exp 04/01/202
(GSDWW)
|
0.0 |
$17k |
|
50k |
0.34 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$16k |
|
100k |
0.16 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$15k |
|
75k |
0.20 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$10k |
|
20k |
0.50 |
Sportsmap Tech Acquisitin *w Exp 09/01/202
|
0.0 |
$9.0k |
|
38k |
0.24 |
Northern Lights Acquisitn *w Exp 11/01/202
|
0.0 |
$6.0k |
|
25k |
0.24 |
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$2.0k |
|
10k |
0.20 |