Clearbridge Mlp And Mids
(CEM)
|
4.9 |
$6.5M |
|
217k |
29.80 |
Hingham Institution for Savings
(HIFS)
|
3.8 |
$5.1M |
|
20k |
251.12 |
Tesla Put Put Option
|
3.6 |
$4.8M |
|
18k |
265.28 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.4 |
$4.5M |
|
47k |
95.65 |
ClearBridge Energy MLP Fund
(EMO)
|
3.4 |
$4.5M |
|
180k |
25.01 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
3.4 |
$4.5M |
|
149k |
29.95 |
Tortoise Midstream Energy M
(NTG)
|
3.1 |
$4.2M |
|
129k |
32.30 |
Nl Inds Com New
(NL)
|
2.2 |
$2.9M |
|
381k |
7.73 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
2.2 |
$2.9M |
|
30k |
96.00 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
2.1 |
$2.7M |
|
166k |
16.56 |
Lilly Eli & Co Call Call Option
|
1.9 |
$2.6M |
|
7.9k |
323.29 |
Alaska Air
(ALK)
|
1.9 |
$2.5M |
|
65k |
39.15 |
Alaska Air Group Call Call Option
|
1.8 |
$2.3M |
|
60k |
39.15 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.7 |
$2.2M |
|
34k |
65.19 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
1.6 |
$2.2M |
|
77k |
28.32 |
Tortoise Pipeline & Energy F
(TTP)
|
1.6 |
$2.1M |
|
84k |
25.02 |
Amc Entmt Hldgs Put Put Option
|
1.5 |
$2.0M |
|
286k |
6.97 |
Richardson Electronics
(RELL)
|
1.5 |
$2.0M |
|
130k |
15.10 |
Argan
(AGX)
|
1.5 |
$1.9M |
|
61k |
32.17 |
Home Depot
(HD)
|
1.4 |
$1.8M |
|
6.5k |
275.88 |
Spdr S&p 500 Etf Tr Put Put Option
|
1.3 |
$1.8M |
|
5.0k |
357.20 |
Microsoft Corporation
(MSFT)
|
1.3 |
$1.7M |
|
7.5k |
232.87 |
Highland Income Highland Income
(HFRO)
|
1.2 |
$1.6M |
|
165k |
9.72 |
Cambridge Ban
(CATC)
|
1.2 |
$1.6M |
|
20k |
79.73 |
Feutune Light Acquisition Cl A Com
(FLFV)
|
1.1 |
$1.5M |
|
150k |
9.98 |
Evertec
(EVTC)
|
1.1 |
$1.5M |
|
48k |
31.34 |
Lennar Corp CL B
(LEN.B)
|
1.1 |
$1.4M |
|
24k |
59.49 |
Greif CL B
(GEF.B)
|
1.0 |
$1.4M |
|
22k |
60.81 |
Tesla Motors
(TSLA)
|
1.0 |
$1.3M |
|
5.0k |
265.20 |
Pono Capital Corp Class A Com
|
1.0 |
$1.3M |
|
130k |
10.19 |
Carter's
(CRI)
|
1.0 |
$1.3M |
|
20k |
65.51 |
Visa Com Cl A
(V)
|
0.9 |
$1.2M |
|
7.0k |
177.71 |
Hackett
(HCKT)
|
0.9 |
$1.2M |
|
67k |
17.72 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.9 |
$1.2M |
|
11k |
106.16 |
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.9 |
$1.2M |
|
78k |
15.05 |
A10 Networks
(ATEN)
|
0.9 |
$1.2M |
|
88k |
13.27 |
Kayne Anderson Mdstm Energy
|
0.9 |
$1.2M |
|
166k |
7.07 |
Veru Put Put Option
|
0.9 |
$1.2M |
|
101k |
11.52 |
Rush Enterprises Cl A
(RUSHA)
|
0.8 |
$1.1M |
|
24k |
43.85 |
Bwx Technologies
(BWXT)
|
0.8 |
$1.1M |
|
21k |
50.38 |
Cannae Holdings
(CNNE)
|
0.8 |
$1.0M |
|
50k |
20.67 |
Pfsweb Com New
|
0.8 |
$1.0M |
|
110k |
9.32 |
Industrial Human Capital
|
0.8 |
$1.0M |
|
100k |
10.15 |
Technology & Telecom Acq Cor Class A Ord Shs
(TETE)
|
0.8 |
$1.0M |
|
100k |
10.10 |
Cameco Corporation
(CCJ)
|
0.8 |
$1.0M |
|
38k |
26.50 |
Modine Manufacturing
(MOD)
|
0.8 |
$1.0M |
|
78k |
12.94 |
Western Acquisition Ventures
(WAVS)
|
0.8 |
$996k |
|
100k |
9.96 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.7 |
$906k |
|
3.4k |
266.94 |
KBR
(KBR)
|
0.7 |
$864k |
|
20k |
43.20 |
Ss&c Technologies Holding
(SSNC)
|
0.6 |
$836k |
|
18k |
47.77 |
Arc Document Solutions
(ARC)
|
0.6 |
$819k |
|
363k |
2.26 |
Strattec Security
(STRT)
|
0.6 |
$800k |
|
39k |
20.80 |
Twitter
|
0.6 |
$789k |
|
18k |
43.83 |
Jackson Financial Com Cl A
(JXN)
|
0.6 |
$777k |
|
28k |
27.75 |
Fs Ban
(FSBW)
|
0.6 |
$744k |
|
27k |
27.27 |
NVR
(NVR)
|
0.6 |
$738k |
|
185.00 |
3989.19 |
Fox Corp Cl B Com
(FOX)
|
0.5 |
$727k |
|
26k |
28.51 |
Bel Fuse CL B
(BELFB)
|
0.5 |
$720k |
|
29k |
25.25 |
Goldman Sachs
(GS)
|
0.5 |
$703k |
|
2.4k |
292.92 |
Esab Corporation
(ESAB)
|
0.5 |
$667k |
|
20k |
33.35 |
Booking Holdings
(BKNG)
|
0.5 |
$657k |
|
400.00 |
1642.50 |
Rocky Brands
(RCKY)
|
0.5 |
$656k |
|
33k |
20.06 |
Black Stone Minerals Com Unit
(BSM)
|
0.5 |
$653k |
|
42k |
15.65 |
First Internet Bancorp
(INBK)
|
0.5 |
$627k |
|
19k |
33.88 |
Johnson Outdoors Cl A
(JOUT)
|
0.5 |
$606k |
|
12k |
51.32 |
Lightwave Logic Put Put Option
|
0.4 |
$551k |
|
75k |
7.35 |
Silicon Motion Technology Call Call Option
|
0.4 |
$548k |
|
8.4k |
65.24 |
Saga Communications Cl A New
(SGA)
|
0.4 |
$520k |
|
20k |
26.17 |
Sportsmap Tech Acquisitin
|
0.4 |
$501k |
|
50k |
10.02 |
Mobiv Acquisition Corp Class A Com
|
0.4 |
$501k |
|
50k |
10.02 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$481k |
|
5.0k |
96.20 |
Advanced Emissions
(ARQ)
|
0.4 |
$474k |
|
174k |
2.73 |
Bassett Furniture Industries
(BSET)
|
0.4 |
$469k |
|
30k |
15.68 |
Meta Platforms Cl A
(META)
|
0.3 |
$461k |
|
3.4k |
135.59 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$459k |
|
37k |
12.48 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.3 |
$451k |
|
51k |
8.89 |
Paychex
(PAYX)
|
0.3 |
$449k |
|
4.0k |
112.25 |
Magna Intl Inc cl a
(MGA)
|
0.3 |
$433k |
|
9.1k |
47.41 |
Movado
(MOV)
|
0.3 |
$420k |
|
15k |
28.15 |
Genesis Unicorn Capital Corp Class A Com
|
0.3 |
$419k |
|
42k |
9.98 |
Tillys Cl A
(TLYS)
|
0.3 |
$414k |
|
60k |
6.92 |
Rci Hospitality Hldgs
(RICK)
|
0.3 |
$407k |
|
6.2k |
65.31 |
Beazer Homes Usa Com New
(BZH)
|
0.3 |
$406k |
|
42k |
9.67 |
Dhi
(DHX)
|
0.3 |
$404k |
|
75k |
5.38 |
Highland Global mf closed and mf open
(HGLB)
|
0.3 |
$403k |
|
46k |
8.73 |
Paramount Global Class B Com
(PARA)
|
0.3 |
$400k |
|
21k |
19.05 |
Full House Resorts
(FLL)
|
0.3 |
$398k |
|
71k |
5.62 |
Ford Motor Company
(F)
|
0.3 |
$392k |
|
35k |
11.20 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.3 |
$372k |
|
8.9k |
41.84 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$355k |
|
1.3k |
284.00 |
Limbach Hldgs
(LMB)
|
0.3 |
$352k |
|
46k |
7.59 |
Paypal Holdings
(PYPL)
|
0.3 |
$344k |
|
4.0k |
86.00 |
Build-A-Bear Workshop
(BBW)
|
0.3 |
$333k |
|
25k |
13.32 |
Limelight Networks
|
0.2 |
$331k |
|
119k |
2.78 |
Cato Corp Cl A
(CATO)
|
0.2 |
$329k |
|
35k |
9.54 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.2 |
$318k |
|
38k |
8.44 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.2 |
$313k |
|
25k |
12.55 |
Liberty Media Corp Del Com Ser A Frmla
|
0.2 |
$308k |
|
5.9k |
52.58 |
Ishares Msci Brazil Etf
(EWZ)
|
0.2 |
$296k |
|
10k |
29.60 |
Destination Xl
(DXLG)
|
0.2 |
$288k |
|
53k |
5.42 |
Blue Ridge Bank
(BRBS)
|
0.2 |
$288k |
|
23k |
12.72 |
Gulf Island Fabrication
(GIFI)
|
0.2 |
$284k |
|
68k |
4.18 |
Lesaka Technologies Com New
(LSAK)
|
0.2 |
$279k |
|
79k |
3.52 |
Champions Oncology Com New
(CSBR)
|
0.2 |
$276k |
|
37k |
7.51 |
Cutera
(CUTR)
|
0.2 |
$274k |
|
6.0k |
45.67 |
Where Food Comes From Com New
(WFCF)
|
0.2 |
$268k |
|
28k |
9.61 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.2 |
$267k |
|
21k |
12.76 |
Cassava Sciences
(SAVA)
|
0.2 |
$259k |
|
6.2k |
41.80 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.2 |
$255k |
|
5.8k |
44.29 |
Trinity Biotech Spon Adr New
|
0.2 |
$248k |
|
232k |
1.07 |
Aware
(AWRE)
|
0.2 |
$242k |
|
136k |
1.78 |
Fluor Corporation
(FLR)
|
0.2 |
$240k |
|
9.6k |
24.87 |
Geopark Usd Shs
(GPRK)
|
0.2 |
$239k |
|
20k |
11.73 |
LSI Industries
(LYTS)
|
0.2 |
$231k |
|
30k |
7.70 |
Largo
(LGO)
|
0.2 |
$223k |
|
42k |
5.26 |
Ruth's Hospitality
|
0.2 |
$217k |
|
13k |
16.88 |
Electromed
(ELMD)
|
0.2 |
$209k |
|
20k |
10.25 |
Emcor
(EME)
|
0.2 |
$202k |
|
1.8k |
115.23 |
Doubledown Interactive Co Lt Ads
(DDI)
|
0.1 |
$193k |
|
21k |
9.21 |
Flex Ord
(FLEX)
|
0.1 |
$177k |
|
11k |
16.65 |
Sciplay Corporation Cl A
|
0.1 |
$176k |
|
15k |
11.77 |
Intevac
(IVAC)
|
0.1 |
$175k |
|
38k |
4.65 |
Kalvista Pharmaceuticals
(KALV)
|
0.1 |
$174k |
|
12k |
14.50 |
Laureate Education Common Stock
(LAUR)
|
0.1 |
$158k |
|
15k |
10.53 |
TransAct Technologies Incorporated
(TACT)
|
0.1 |
$152k |
|
42k |
3.65 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.1 |
$146k |
|
10k |
14.17 |
Carnival Adr
(CUK)
|
0.1 |
$146k |
|
24k |
6.19 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$125k |
|
21k |
6.11 |
Graftech International
(EAF)
|
0.1 |
$125k |
|
29k |
4.32 |
Charles & Colvard
(CTHR)
|
0.1 |
$121k |
|
125k |
0.97 |
Astro-Med
(ALOT)
|
0.1 |
$120k |
|
10k |
11.69 |
Veru Call Call Option
|
0.1 |
$115k |
|
10k |
11.50 |
Natural Gas Services
(NGS)
|
0.1 |
$109k |
|
11k |
10.00 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.1 |
$99k |
|
10k |
9.90 |
Coffee Holding
(JVA)
|
0.1 |
$95k |
|
38k |
2.51 |
Tile Shop Hldgs
(TTSH)
|
0.0 |
$60k |
|
17k |
3.54 |
Co Diagnostics
(CODX)
|
0.0 |
$48k |
|
15k |
3.20 |
Csi Compressco Com Unit
(CCLP)
|
0.0 |
$29k |
|
25k |
1.17 |
Lakeshore Acquisition I Corp *w Exp 07/15/202
|
0.0 |
$14k |
|
101k |
0.14 |
Alset Capital Acquisition Right 01/31/2027
|
0.0 |
$13k |
|
148k |
0.09 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.0 |
$11k |
|
187k |
0.06 |
Grande West Transportation Gro
(VEV)
|
0.0 |
$10k |
|
10k |
1.00 |
Feutune Light Acquisition Right 06/01/2029
(FLFVR)
|
0.0 |
$9.0k |
|
150k |
0.06 |
Pono Capital Corp *w Exp 09/30/202
|
0.0 |
$9.0k |
|
98k |
0.09 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
Mobiv Acquisition Corp *w Exp 07/31/202
|
0.0 |
$6.0k |
|
50k |
0.12 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$6.0k |
|
35k |
0.17 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Alset Capital Acquisition *w Exp 01/31/202
|
0.0 |
$5.0k |
|
74k |
0.07 |
Western Acqstn Ventures Corp *w Exp 09/01/202
(WAVSW)
|
0.0 |
$5.0k |
|
100k |
0.05 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.0 |
$5.0k |
|
150k |
0.03 |
Sportsmap Tech Acquisitin *w Exp 09/01/202
|
0.0 |
$4.0k |
|
38k |
0.11 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$3.0k |
|
75k |
0.04 |
Shf Holdings *w Exp 09/28/202
(SHFSW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSEL)
|
0.0 |
$3.0k |
|
50k |
0.06 |
Genesis Unicorn Capital Corp *w Exp 06/30/202
|
0.0 |
$3.0k |
|
42k |
0.07 |
Industrial Human Capital *w Exp 11/27/202
|
0.0 |
$2.0k |
|
100k |
0.02 |
Glory Star New Med Gp Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$1.0k |
|
100k |
0.01 |
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$1.0k |
|
10k |
0.10 |