Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2022

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6859 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $22B 93M 240.00
Spdr S&p 500 Etf Trust Fund (SPY) 2.7 $21B 54M 382.43
Apple Common (AAPL) 2.2 $17B 128M 129.93
Unitedhealth Group Common (UNH) 1.6 $12B 23M 530.17
Abbvie Common (ABBV) 1.3 $9.8B 61M 161.61
Amazon Common (AMZN) 1.3 $9.6B 115M 84.00
Vanguard Total Intl Bond Etf Fund (BNDX) 1.2 $9.4B 198M 47.43
Bristol-myers Squibb Common (BMY) 0.9 $7.1B 99M 71.95
Conocophillips Common (COP) 0.9 $6.9B 59M 118.00
Vanguard Total Bond Market Fund (BND) 0.9 $6.8B 95M 71.83
Alphabet Common (GOOG) 0.8 $6.3B 71M 89.20
Mastercard Incorporated Common (MA) 0.8 $6.0B 17M 347.74
Exxon Mobil Corp Common (XOM) 0.8 $5.9B 53M 110.30
Lilly Eli & Co Common (LLY) 0.8 $5.9B 16M 365.84
Nextera Energy Common (NEE) 0.8 $5.7B 69M 83.61
Spdr S&p 500 Etf Tr Option Put Option 0.8 $5.7B 15M 382.43
Deere & Co Common (DE) 0.8 $5.7B 13M 428.83
Johnson & Johnson Common (JNJ) 0.7 $5.6B 32M 176.66
Alphabet Common (GOOGL) 0.7 $5.6B 63M 88.23
Invesco Qqq Tr Option Put Option 0.7 $5.4B 20M 266.28
Coca Cola Common (KO) 0.7 $5.1B 80M 63.63
JPMorgan BetaBuilders Japan ET Fund (BBJP) 0.6 $4.9B 118M 41.67
Bank America Corp Common (BAC) 0.6 $4.7B 142M 33.12
Nxp Semiconductors N V Common (NXPI) 0.6 $4.5B 26M 173.91
Jpmorgan Betabuilders Canada Fund (BBCA) 0.6 $4.5B 78M 57.29
Regeneron Pharmaceuticals Common (REGN) 0.6 $4.4B 6.1M 721.59
Spdr S&p 500 Etf Tr Option Call Option 0.6 $4.2B 11M 382.43
United Parcel Service Common (UPS) 0.6 $4.2B 24M 173.85
Ishares 7-10 Year Treasury B Fund (IEF) 0.5 $4.0B 42M 95.78
ProLogis Common (PLD) 0.5 $3.9B 35M 112.27
Mcdonalds Corp Common (MCD) 0.5 $3.9B 15M 263.53
Morgan Stanley Common (MS) 0.5 $3.9B 46M 85.02
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.5 $3.9B 77M 50.21
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $3.8B 10M 384.21
JPMorgan BetaBuilders Dev Asia Fund (BBAX) 0.5 $3.6B 73M 49.82
Lowes Cos Common (LOW) 0.5 $3.6B 18M 205.13
Raytheon Technologies Corp Common (RTX) 0.5 $3.6B 35M 100.93
Texas Instrs Common (TXN) 0.5 $3.5B 22M 165.22
Eaton Corp Common (ETN) 0.5 $3.4B 21M 160.92
Procter And Gamble Common (PG) 0.5 $3.4B 23M 151.58
Progressive Corp Common (PGR) 0.4 $3.4B 26M 129.77
Chevron Corp Common (CVX) 0.4 $3.3B 19M 179.44
Analog Devices Common (ADI) 0.4 $3.3B 20M 164.02
Vanguard 500 Index Fund Fund (VOO) 0.4 $3.2B 9.0M 351.34
Tesla Common (TSLA) 0.4 $3.1B 26M 123.29
Wells Fargo Common (WFC) 0.4 $3.1B 76M 41.16
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $3.1B 22M 145.07
Trane Technologies Common (TT) 0.4 $3.1B 18M 168.10
Ishares S&p 500 Growth Etf Fund (IVW) 0.4 $3.1B 53M 58.50
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.4 $3.0B 61M 49.43
Autozone Common (AZO) 0.4 $3.0B 1.2M 2465.88
Pepsico Common (PEP) 0.4 $2.9B 16M 180.64
Home Depot Common (HD) 0.4 $2.9B 8.7M 333.33
S&p Global Common (SPGI) 0.4 $2.9B 8.6M 334.94
Norfolk Southern Corp Common (NSC) 0.4 $2.9B 12M 247.06
Thermo Fisher Scientific Common (TMO) 0.4 $2.9B 5.2M 550.68
Comcast Corp Cl A Common (CMCSA) 0.4 $2.8B 81M 34.91
Meta Platforms Common (META) 0.4 $2.8B 24M 120.34
Intuit Common (INTU) 0.4 $2.8B 7.2M 389.21
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $2.8B 9.1M 308.90
Eog Res Common (EOG) 0.4 $2.8B 22M 129.50
Charles Schwab Corp Common (SCHW) 0.4 $2.8B 34M 83.12
Philip Morris Intl Common (PM) 0.4 $2.8B 27M 101.22
Advanced Micro Devices Common (AMD) 0.3 $2.6B 41M 64.77
Merck & Co Common (MRK) 0.3 $2.6B 24M 110.94
Truist Financial Corp Common (TFC) 0.3 $2.6B 61M 42.90
Us Bancorp Del Common (USB) 0.3 $2.6B 59M 43.60
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $2.6B 34M 74.54
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $2.5B 51M 49.63
Pfizer Common (PFE) 0.3 $2.5B 49M 51.24
Cvs Health Corp Common (CVS) 0.3 $2.5B 27M 93.18
Nike Common (NKE) 0.3 $2.5B 21M 117.01
Health Care Select Sector Fund (XLV) 0.3 $2.4B 18M 136.11
Air Prods & Chems Common (APD) 0.3 $2.4B 7.7M 318.18
American Express Common (AXP) 0.3 $2.4B 17M 147.75
JPMorgan BetaBuilders Europe E Fund (BBEU) 0.3 $2.4B 49M 48.51
Cme Group Common (CME) 0.3 $2.4B 13M 181.82
Tjx Cos Common (TJX) 0.3 $2.4B 30M 79.30
Oracle Corp Common (ORCL) 0.3 $2.3B 29M 81.73
Spdr Gold Tr Option Call Option 0.3 $2.3B 14M 170.00
International Business Machs Common (IBM) 0.3 $2.3B 14M 166.67
Spdr Gold Tr Option Put Option 0.3 $2.3B 14M 169.64
Nvidia Corporation Common (NVDA) 0.3 $2.3B 23M 100.00
Xcel Energy Common (XEL) 0.3 $2.3B 32M 70.11
Verizon Communications Common (VZ) 0.3 $2.3B 48M 46.88
Ppg Inds Common (PPG) 0.3 $2.2B 18M 125.74
Invesco Qqq Tr Option Call Option 0.3 $2.2B 8.3M 266.28
Mondelez Intl Common (MDLZ) 0.3 $2.2B 29M 76.92
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.3 $2.2B 38M 58.52
Ishares Us Treasury Bond Etf Fund (GOVT) 0.3 $2.2B 97M 22.72
Intuitive Surgical Common (ISRG) 0.3 $2.2B 8.6M 250.00
Ishares Russell 1000 Value E Fund (IWD) 0.3 $2.2B 14M 151.65
Hdfc Bank Adr (HDB) 0.3 $2.1B 31M 68.41
Amgen Common (AMGN) 0.3 $2.1B 8.2M 262.44
Blackrock Common 0.3 $2.1B 3.0M 708.62
Ishares Mbs Etf Fund (MBB) 0.3 $2.1B 23M 92.76
Vanguard Info Tech Etf Fund (VGT) 0.3 $2.0B 6.3M 319.41
Mckesson Corp Common (MCK) 0.3 $2.0B 5.3M 374.81
Honeywell Intl Common (HON) 0.3 $2.0B 9.3M 214.29
Visa Common (V) 0.3 $1.9B 9.3M 208.33
General Dynamics Corp Common (GD) 0.3 $1.9B 7.7M 250.00
Boston Scientific Corp Common (BSX) 0.3 $1.9B 47M 40.82
Union Pac Corp Common (UNP) 0.2 $1.9B 9.1M 207.07
Accenture Plc Ireland Common (ACN) 0.2 $1.9B 7.0M 266.83
Linde Common 0.2 $1.9B 5.7M 326.17
Dover Corp Common (DOV) 0.2 $1.7B 13M 135.40
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.7B 31M 54.44
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.6B 25M 65.64
Freeport-mcmoran Common (FCX) 0.2 $1.6B 43M 38.06
Booking Holdings Common (BKNG) 0.2 $1.6B 793k 2000.00
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.6B 5.5M 288.68
Lam Research Corp Common 0.2 $1.6B 3.8M 420.27
Walmart Common (WMT) 0.2 $1.6B 11M 141.79
Medtronic Common (MDT) 0.2 $1.6B 20M 77.70
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.6B 7.2M 214.24
Chubb Common (CB) 0.2 $1.6B 7.0M 220.57
Automatic Data Processing In Common (ADP) 0.2 $1.5B 6.4M 239.09
Northrop Grumman Corp Common (NOC) 0.2 $1.5B 2.8M 545.72
Synopsys Common (SNPS) 0.2 $1.5B 4.8M 318.95
Marriott Intl Inc Cl A Common (MAR) 0.2 $1.5B 10M 149.17
Baker Hughes Company Common (BKR) 0.2 $1.5B 51M 29.46
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.5B 13M 114.89
Mercadolibre Common (MELI) 0.2 $1.5B 1.7M 847.15
PNC Financial Services Group I Common (PNC) 0.2 $1.5B 9.3M 157.84
Jpmorgan Alerian Mlp Index Fund 0.2 $1.5B 67M 21.75
Abbott Labs Common (ABT) 0.2 $1.4B 13M 109.77
T-mobile Us Common (TMUS) 0.2 $1.4B 9.8M 138.89
Cigna Corp Common (CI) 0.2 $1.3B 4.1M 329.97
Financial Select Sector Spdr Fund (XLF) 0.2 $1.3B 39M 34.20
Vanguard European Stock Index Fund (VGK) 0.2 $1.3B 24M 55.43
Adobe Systems Incorporated Common (ADBE) 0.2 $1.3B 3.9M 336.53
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.2 $1.3B 18M 72.61
Vanguard Int-term Corporate Fund (VCIT) 0.2 $1.3B 17M 77.54
Uber Technologies Common (UBER) 0.2 $1.3B 52M 24.74
Horizon Therapeutics Pub L Common 0.2 $1.3B 11M 113.82
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $1.2B 15M 81.17
Infosys Adr (INFY) 0.2 $1.2B 68M 18.01
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.2 $1.2B 21M 57.82
Tesla Option Put Option 0.2 $1.2B 9.8M 123.18
Public Service Enterprise Grou Common (PEG) 0.2 $1.2B 20M 61.60
Dexcom Common (DXCM) 0.2 $1.2B 11M 113.36
Cms Energy Corp Common (CMS) 0.2 $1.2B 19M 63.32
Asml Holding N V Adr (ASML) 0.2 $1.2B 2.2M 546.36
Sysco Corp Common (SYY) 0.2 $1.2B 16M 76.45
Parker-hannifin Corp Common (PH) 0.2 $1.2B 4.0M 290.95
Charter Communications Inc Cl Common (CHTR) 0.2 $1.2B 3.4M 347.83
Capital One Financial Corp Common (COF) 0.2 $1.2B 13M 92.66
Invesco QQQ Trust Fund (QQQ) 0.2 $1.1B 4.3M 266.29
Hca Healthcare Common (HCA) 0.2 $1.1B 4.8M 239.71
Elevance Health Common (ELV) 0.2 $1.1B 2.2M 512.95
Centene Corp Common (CNC) 0.2 $1.1B 14M 81.94
Netflix Common (NFLX) 0.1 $1.1B 3.8M 293.10
Chipotle Mexican Grill Common (CMG) 0.1 $1.1B 802k 1381.58
Amphenol Corp Common (APH) 0.1 $1.1B 14M 77.87
Costco Wholesale Corp Common (COST) 0.1 $1.1B 2.4M 456.54
Hartford Financial Services Gr Common (HIG) 0.1 $1.1B 15M 75.27
Monster Beverage Corp Common (MNST) 0.1 $1.1B 11M 95.89
Amerisourcebergen Corp Common (COR) 0.1 $1.1B 6.5M 165.66
Gallagher Arthur J & Co Common (AJG) 0.1 $1.1B 5.6M 188.52
Citigroup Common (C) 0.1 $1.1B 24M 45.22
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.1B 19M 54.52
Ameriprise Financial Common (AMP) 0.1 $1.1B 3.4M 311.58
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $1.0B 4.3M 241.89
Salesforce Common (CRM) 0.1 $1.0B 7.8M 133.80
Ventas Common (VTR) 0.1 $1.0B 26M 40.00
Target Corp Common (TGT) 0.1 $1.0B 6.8M 149.07
Oreilly Automotive Common (ORLY) 0.1 $1.0B 1.2M 844.03
Ishares Silver Tr Option Put Option 0.1 $1.0B 46M 22.02
Industrial Select Sect Spdr Fund (XLI) 0.1 $974M 9.9M 98.22
Pioneer Nat Res Common 0.1 $969M 3.9M 250.00
Travelers Companies Common (TRV) 0.1 $968M 5.2M 187.55
Dollar Gen Corp Common (DG) 0.1 $967M 3.9M 245.87
Yum China Hldgs Common (YUMC) 0.1 $928M 17M 54.67
Metlife Common (MET) 0.1 $926M 13M 72.41
Teradyne Common (TER) 0.1 $919M 11M 87.43
Constellation Brands Common (STZ) 0.1 $910M 3.9M 231.87
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $908M 27M 34.01
Sun Cmntys Common (SUI) 0.1 $896M 5.4M 166.67
Intercontinental Exchange In Common (ICE) 0.1 $895M 8.7M 102.58
Best Buy Common (BBY) 0.1 $891M 11M 80.16
iShares ESG Aware MSCI USA ETF Fund (ESGU) 0.1 $883M 10M 84.75
Ishares National Muni Bond Etf Fund (MUB) 0.1 $874M 8.3M 105.53
Lauder Estee Cos Common (EL) 0.1 $873M 3.5M 248.16
Ishares Tr Option Put Option 0.1 $872M 13M 65.64
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.1 $872M 12M 74.80
Cheniere Energy Common (LNG) 0.1 $868M 5.6M 153.85
Loews Corp Common (L) 0.1 $867M 15M 58.44
Quanta Services Common (PWR) 0.1 $862M 6.1M 142.35
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $857M 17M 51.80
Ishares Core Msci Emerging Fund (IEMG) 0.1 $857M 18M 46.70
Becton Dickinson & Co Common (BDX) 0.1 $855M 3.4M 254.50
Apple Option Put Option 0.1 $854M 6.6M 130.00
Ishares Tr Option Put Option 0.1 $838M 11M 73.63
Starbucks Corp Common (SBUX) 0.1 $835M 8.2M 102.04
Alibaba Group Hldg Adr (BABA) 0.1 $831M 9.3M 89.17
Equinix Common (EQIX) 0.1 $830M 1.3M 655.01
Epam Sys Common (EPAM) 0.1 $828M 2.5M 327.73
Marsh & Mclennan Cos Common (MMC) 0.1 $823M 5.0M 165.52
Qualcomm Common (QCOM) 0.1 $816M 7.5M 109.20
Eastman Chem Common (EMN) 0.1 $807M 9.9M 81.56
M & T Bank Corp Common (MTB) 0.1 $804M 5.5M 145.53
Price T Rowe Group Common (TROW) 0.1 $793M 7.3M 108.47
Burlington Stores Common (BURL) 0.1 $792M 3.9M 202.74
Ishares Tr Option Call Option 0.1 $786M 12M 65.64
Servicenow Common (NOW) 0.1 $785M 2.0M 388.34
Hilton Worldwide Hldgs Common (HLT) 0.1 $780M 6.2M 126.35
Cisco Sys Common (CSCO) 0.1 $776M 16M 48.39
Disney Walt Common (DIS) 0.1 $769M 8.8M 87.04
Ishares Msci Canada Etf Fund (EWC) 0.1 $768M 23M 32.95
Vanguard Mid-cap Etf Fund (VO) 0.1 $768M 3.8M 203.71
Danaher Corporation Common (DHR) 0.1 $763M 2.9M 265.35
Yum Brands Common (YUM) 0.1 $761M 5.9M 128.07
Humana Common (HUM) 0.1 $761M 1.5M 512.30
Alnylam Pharmaceuticals Common (ALNY) 0.1 $753M 3.1M 240.60
Tesla Option Call Option 0.1 $747M 6.1M 123.18
Diamondback Energy Common (FANG) 0.1 $747M 5.4M 137.45
Dominion Energy Common (D) 0.1 $739M 12M 60.90
Toronto Dominion Bank Ont Common (TD) 0.1 $733M 11M 64.84
Martin Marietta Materials Common (MLM) 0.1 $726M 2.2M 335.80
Colgate Palmolive Common (CL) 0.1 $713M 9.0M 78.78
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $706M 3.3M 210.94
Pg&e Corp Common (PCG) 0.1 $704M 43M 16.25
Public Storage Common (PSA) 0.1 $703M 2.5M 280.39
Jpmorgan U.s. Aggregate Bond Etf Fund (BBAG) 0.1 $689M 15M 45.79
Vulcan Materials Common (VMC) 0.1 $683M 4.1M 166.67
Fleetcor Technologies Common 0.1 $683M 3.6M 192.31
Keysight Technologies Common (KEYS) 0.1 $677M 4.0M 170.91
Sherwin Williams Common (SHW) 0.1 $677M 2.9M 237.30
Pdd Holdings Adr (PDD) 0.1 $675M 6.1M 111.11
Ametek Common (AME) 0.1 $672M 4.8M 139.50
Realty Income Corp Common (O) 0.1 $671M 11M 63.14
Williams Cos Common (WMB) 0.1 $670M 20M 32.98
Leidos Holdings Common (LDOS) 0.1 $669M 6.4M 105.16
Avalonbay Cmntys Common (AVB) 0.1 $661M 4.1M 161.09
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $648M 11M 61.64
Fifth Third Bancorp Common (FITB) 0.1 $646M 20M 32.71
Palo Alto Networks Common (PANW) 0.1 $631M 4.5M 139.70
Stellantis Common (STLA) 0.1 $628M 38M 16.67
Workday Common (WDAY) 0.1 $625M 3.7M 167.31
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $621M 20M 30.70
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $619M 13M 47.50
Kimberly-clark Corp Common (KMB) 0.1 $618M 4.6M 135.75
Sba Communications Corp Cl A Common (SBAC) 0.1 $618M 2.2M 282.44
Tractor Supply Common (TSCO) 0.1 $616M 2.7M 224.91
Hubbell Common (HUBB) 0.1 $616M 2.6M 238.53
Energy Select Sector Spdr Fund (XLE) 0.1 $612M 7.0M 87.48
Broadcom Common (AVGO) 0.1 $612M 1.1M 559.12
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $611M 12M 50.00
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.1 $607M 13M 45.83
Sempra Common (SRE) 0.1 $598M 3.9M 154.36
Jpmorgan Realty Income Etf Fund (JPRE) 0.1 $593M 14M 41.17
Old Dominion Freight Line In Common (ODFL) 0.1 $592M 2.1M 283.81
Ishares Tr Option Call Option 0.1 $590M 21M 28.30
Globant S A Common (GLOB) 0.1 $589M 3.5M 170.21
Ingersoll Rand Common (IR) 0.1 $589M 15M 40.00
Raymond James Financial Common (RJF) 0.1 $585M 5.4M 107.80
Kinder Morgan Common (KMI) 0.1 $582M 30M 19.74
Ross Stores Common (ROST) 0.1 $582M 5.0M 116.67
Svb Financial Group Common (SIVBQ) 0.1 $577M 2.5M 229.44
Corning Common (GLW) 0.1 $576M 16M 35.71
Tapestry Common (TPR) 0.1 $573M 15M 38.13
Zimmer Biomet Holdings Common (ZBH) 0.1 $572M 4.5M 127.51
Kimco Realty Corp Common (KIM) 0.1 $571M 26M 21.69
Wec Energy Group Common (WEC) 0.1 $566M 6.0M 93.79
Republic Services Common (RSG) 0.1 $566M 4.4M 128.85
Verisk Analytics Common (VRSK) 0.1 $563M 3.2M 176.81
Alexandria Real Estate Eq In Common (ARE) 0.1 $562M 3.9M 145.70
Vici Pptys Common (VICI) 0.1 $560M 17M 32.91
Goldman Sachs Group Common (GS) 0.1 $557M 1.6M 343.39
Seagate Technology Hldngs Pl Common (STX) 0.1 $553M 14M 38.46
Rockwell Automation Common (ROK) 0.1 $552M 2.3M 238.10
Royal Bank CDA Common (RY) 0.1 $548M 5.7M 96.15
Ameren Corp Common (AEE) 0.1 $546M 6.1M 88.91
Blackstone Group Common (BX) 0.1 $545M 7.4M 73.94
Entergy Corp Common (ETR) 0.1 $544M 4.2M 130.43
The Trade Desk Common (TTD) 0.1 $543M 12M 44.82
Comcast Corp Option Call Option 0.1 $542M 16M 34.97
Enphase Energy Common (ENPH) 0.1 $536M 2.0M 266.08
Boston Properties Common (BXP) 0.1 $532M 7.9M 67.53
Schwab Short-term Us Treas Fund (SCHO) 0.1 $527M 11M 48.24
Enbridge Common (ENB) 0.1 $506M 13M 37.62
Schwab Intermediate-term Us Fund (SCHR) 0.1 $502M 10M 49.23
Solaredge Technologies Common (SEDG) 0.1 $502M 1.8M 283.30
Citizens Financial Group Common (CFG) 0.1 $498M 13M 39.47
Laboratory Corp Amer Hldgs Common 0.1 $496M 2.1M 234.20
Itt Common (ITT) 0.1 $495M 6.1M 81.10
Hershey Common (HSY) 0.1 $492M 2.1M 231.59
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $488M 7.1M 68.54
Ishares Msci Emerging Market Fund (EEM) 0.1 $488M 15M 33.33
Fedex Corp Common (FDX) 0.1 $486M 2.8M 173.20
Northern Tr Corp Common (NTRS) 0.1 $486M 5.5M 88.57
Copart Common (CPRT) 0.1 $486M 8.7M 55.56
Take-two Interactive Softwar Common (TTWO) 0.1 $485M 4.7M 103.23
American Homes 4 Rent Common (AMH) 0.1 $484M 16M 30.14
Select Sector Spdr Tr Option Call Option 0.1 $481M 5.5M 87.47
National Vision Hldgs Common (EYE) 0.1 $479M 7.7M 62.50
Canadian National Railway Common (CNI) 0.1 $477M 4.0M 118.44
Mettler Toledo International Common (MTD) 0.1 $477M 318k 1500.00
Jpmorgan Chase & Co Common (JPM) 0.1 $477M 3.6M 134.10
Aon Common (AON) 0.1 $475M 1.6M 300.21
Ishares Russell 2000 Etf Fund (IWM) 0.1 $473M 2.7M 174.36
Ishares Tr Option Call Option 0.1 $473M 6.4M 73.63
Packaging Corp Amer Common (PKG) 0.1 $466M 3.6M 128.25
Federal Rlty Invt Tr Common (FRT) 0.1 $461M 4.5M 102.04
Ishares Msci India Etf Fund (INDA) 0.1 $459M 11M 41.74
Mid-amer Apt Cmntys Common (MAA) 0.1 $459M 2.3M 200.00
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $458M 8.8M 52.09
Consumer Discret Sel Sect SPDR Fund (XLY) 0.1 $456M 3.5M 129.17
Mongodb Common (MDB) 0.1 $456M 2.3M 196.80
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $456M 6.8M 67.45
Comcast Corp Option Put Option 0.1 $455M 13M 34.97
Biogen Common (BIIB) 0.1 $454M 2.3M 200.00
Motorola Solutions Common (MSI) 0.1 $454M 1.7M 259.74
Advance Auto Parts Common (AAP) 0.1 $453M 3.4M 133.33
Jazz Pharmaceuticals Common (JAZZ) 0.1 $452M 2.9M 158.62
Msci Common (MSCI) 0.1 $452M 971k 465.53
Equity Residential Common (EQR) 0.1 $450M 7.7M 58.70
Microsoft Corp Option Put Option 0.1 $449M 1.9M 239.82
Udr Common (UDR) 0.1 $447M 11M 42.73
Toro Common (TTC) 0.1 $444M 4.0M 111.86
Vanguard Real Estate Etf Fund (VNQ) 0.1 $442M 5.4M 82.39
JPMorgan BetaBuilders MSCI US Fund (BBRE) 0.1 $441M 5.3M 83.33
Silgan Holdings Common (SLGN) 0.1 $440M 4.4M 100.00
Huntington Bancshares Common (HBAN) 0.1 $438M 31M 14.09
Activision Blizzard Common 0.1 $434M 5.7M 76.55
Jpmorgan Ultra-short Income Fund (JPST) 0.1 $429M 8.3M 51.59
Vanguard Total Stock Market In Fund (VTI) 0.1 $429M 2.2M 191.19
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $428M 9.4M 45.52
Canadian Pac Ry Common 0.1 $424M 5.6M 75.76
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $424M 8.8M 48.02
Cognizant Technology Solutio Common (CTSH) 0.1 $424M 7.1M 59.70
Gilead Sciences Common (GILD) 0.1 $421M 4.9M 86.00
Csx Corp Common (CSX) 0.1 $419M 14M 30.98
Ubs Group Common (UBS) 0.1 $416M 22M 19.23
Ishares Msci Pacific Ex Japa Fund (EPP) 0.1 $413M 9.6M 42.79
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $410M 4.3M 95.42
Insulet Corp Common (PODD) 0.1 $409M 1.4M 291.67
Cadence Design System Common (CDNS) 0.1 $406M 2.5M 160.42
Digital Rlty Tr Common (DLR) 0.1 $406M 4.0M 101.01
Seagen Common 0.1 $403M 3.3M 123.08
Credicorp Common (BAP) 0.1 $399M 2.9M 135.66
Schwab US Dividend Equity ETF Fund (SCHD) 0.1 $398M 5.3M 75.49
Altria Group Common (MO) 0.1 $396M 8.7M 45.71
Lincoln Elec Hldgs Common (LECO) 0.1 $396M 2.7M 147.37
Coterra Energy Common (CTRA) 0.1 $394M 16M 24.53
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $393M 8.1M 48.54
Equifax Common (EFX) 0.1 $390M 2.0M 195.88
Keurig Dr Pepper Common (KDP) 0.1 $390M 12M 33.90
Simon Ppty Group Common (SPG) 0.1 $388M 3.3M 117.53
Arch Cap Group Common (ACGL) 0.1 $387M 4.3M 90.91
Cooper Cos Common 0.1 $387M 1.2M 333.33
Meta Platforms Option Call Option 0.1 $386M 3.2M 120.34
Vanguard Emerging Markets Stoc Fund (VWO) 0.1 $386M 9.9M 38.98
Exact Sciences Corp Common (EXAS) 0.1 $384M 7.7M 49.52
Ishares Tr Option Put Option 0.1 $383M 14M 28.30
Phillips 66 Common (PSX) 0.1 $380M 3.7M 104.09
Ishares S&p 100 Etf Fund (OEF) 0.1 $380M 2.2M 170.56
Select Sector Spdr Tr Option Put Option 0.0 $376M 3.8M 98.21
Marvell Technology Common (MRVL) 0.0 $376M 10M 36.06
Zoom Video Communications In Common (ZM) 0.0 $374M 5.5M 67.55
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $369M 8.0M 45.86
Waste Connections Common (WCN) 0.0 $362M 2.7M 132.55
Agilent Technologies Common (A) 0.0 $357M 2.4M 149.61
Liberty Media Corp C Siriusxm Common 0.0 $354M 8.6M 41.24
Middleby Corp Common (MIDD) 0.0 $351M 2.6M 133.90
Consumer Staples Select Sector Fund (XLP) 0.0 $350M 4.7M 74.56
Wp Carey Common (WPC) 0.0 $350M 4.5M 77.91
At&t Common (T) 0.0 $348M 19M 18.41
Wolfspeed Common 0.0 $347M 5.0M 68.96
State Str Corp Common (STT) 0.0 $347M 4.5M 77.59
iShares ESG Aware MSCI EAFE ET Fund (ESGD) 0.0 $340M 5.2M 65.74
Baxter Intl Common (BAX) 0.0 $340M 6.6M 51.24
Otis Worldwide Corp Common (OTIS) 0.0 $338M 4.3M 78.27
Cbre Group Common (CBRE) 0.0 $336M 4.3M 78.43
Welltower Common (WELL) 0.0 $335M 4.9M 68.06
Amazon Option Put Option 0.0 $335M 4.0M 84.00
Royalty Pharma Common (RPRX) 0.0 $334M 8.4M 39.65
Confluent Common (CFLT) 0.0 $333M 15M 22.67
Aramark Common (ARMK) 0.0 $333M 8.0M 41.34
Liberty Broadband Corp Common (LBRDK) 0.0 $332M 3.8M 88.24
Edison Intl Common (EIX) 0.0 $330M 5.2M 63.66
Amazon Option Call Option 0.0 $330M 3.9M 84.00
Crowdstrike Hldgs Common (CRWD) 0.0 $327M 3.1M 105.52
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $327M 3.1M 104.52
Activision Blizzard Option Put Option 0.0 $326M 4.3M 76.55
Select Sector Spdr Tr Option Put Option 0.0 $323M 3.7M 87.47
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $323M 3.1M 105.43
Stryker Corporation Common (SYK) 0.0 $321M 1.3M 244.57
Kite Realty Group Tr Common (KRG) 0.0 $319M 15M 21.98
Hess Corp Common (HES) 0.0 $317M 2.2M 142.38
Duke Energy Corp Common (DUK) 0.0 $317M 3.1M 102.94
Intel Corp Option Call Option 0.0 $317M 12M 26.43
Hubspot Common (HUBS) 0.0 $316M 1.1M 286.59
Centerpoint Energy Common (CNP) 0.0 $316M 11M 30.00
Regions Financial Corp Common (RF) 0.0 $314M 15M 21.57
Intel Corp Common (INTC) 0.0 $313M 12M 26.43
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $311M 3.7M 83.56
Apple Option Call Option 0.0 $308M 2.4M 129.93
Host Hotels & Resorts Common (HST) 0.0 $307M 19M 15.94
Rayonier Common (RYN) 0.0 $307M 9.3M 33.02
Fortune Brands Innovations I Common (FBIN) 0.0 $306M 5.3M 57.18
Acadia Healthcare Company In Common (ACHC) 0.0 $299M 3.6M 82.32
Axalta Coating Sys Common (AXTA) 0.0 $299M 12M 25.17
Carlisle Cos Common (CSL) 0.0 $297M 1.3M 235.29
Newell Brands Common (NWL) 0.0 $295M 22M 13.41
Energy Transfer Common (ET) 0.0 $295M 24M 12.44
Entegris Common (ENTG) 0.0 $292M 4.5M 65.50
Illinois Tool Wks Common (ITW) 0.0 $292M 1.3M 220.31
Jd.com Adr (JD) 0.0 $292M 5.2M 56.15
Henry Schein Common (HSIC) 0.0 $289M 3.7M 79.07
Tc Energy Corp Common (TRP) 0.0 $288M 7.2M 39.97
Caterpillar Common (CAT) 0.0 $287M 1.2M 239.56
Snap On Common (SNA) 0.0 $285M 1.2M 228.50
Henry Jack & Assoc Common (JKHY) 0.0 $283M 1.6M 177.42
Global Payments Common (GPN) 0.0 $280M 2.8M 99.26
Resmed Common (RMD) 0.0 $276M 1.3M 207.98
Biomarin Pharmaceutical Common (BMRN) 0.0 $274M 2.6M 107.14
Globe Life Common (GL) 0.0 $274M 2.3M 120.75
Performance Food Group Common (PFGC) 0.0 $274M 4.7M 58.41
Ralph Lauren Corp Common (RL) 0.0 $273M 2.6M 105.85
Brixmor Ppty Group Common (BRX) 0.0 $271M 12M 22.52
Ferrari N V Common (RACE) 0.0 $271M 1.3M 214.37
Camden Ppty Tr Common (CPT) 0.0 $270M 2.3M 118.64
Lululemon Athletica Common (LULU) 0.0 $269M 807k 333.33
Shockwave Med Common 0.0 $269M 807k 333.33
Alibaba Group Hldg Option Call Option 0.0 $268M 3.0M 88.09
Ferguson Common 0.0 $267M 2.4M 111.11
Ball Corp Common (BALL) 0.0 $267M 5.2M 51.19
LPL Financial Holdings Common (LPLA) 0.0 $266M 1.2M 220.00
Msa Safety Common (MSA) 0.0 $266M 1.8M 144.19
Invitation Homes Common (INVH) 0.0 $265M 10M 25.64
Microsoft Corp Option Call Option 0.0 $263M 1.1M 239.82
Teledyne Technologies Common (TDY) 0.0 $262M 642k 407.41
Arista Networks Common 0.0 $262M 2.2M 121.48
Natera Common (NTRA) 0.0 $259M 6.2M 41.83
Cdw Corp Common (CDW) 0.0 $259M 1.6M 166.67
Genuine Parts Common (GPC) 0.0 $257M 1.5M 173.48
Bank Nova Scotia Halifax Common (BNS) 0.0 $256M 5.2M 48.98
Neurocrine Biosciences Common (NBIX) 0.0 $256M 2.2M 117.99
Vaneck Oil Services Etf Fund (OIH) 0.0 $256M 843k 303.66
Textron Common (TXT) 0.0 $255M 3.6M 70.79
Equity Lifestyle Pptys Common (ELS) 0.0 $254M 4.6M 55.56
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $254M 3.1M 81.90
Rpm Intl Common (RPM) 0.0 $254M 2.5M 102.56
Boeing Option Call Option 0.0 $252M 1.3M 190.49
Post Hldgs Common (POST) 0.0 $251M 2.8M 90.23
Boeing Common (BA) 0.0 $249M 1.3M 190.50
Lockheed Martin Corp Common (LMT) 0.0 $249M 511k 486.64
Jabil Common (JBL) 0.0 $249M 3.6M 68.29
Healthcare Rlty Tr Common (HR) 0.0 $247M 9.1M 27.03
Iac Common (IAC) 0.0 $247M 5.6M 44.40
Healthpeak Properties Common (DOC) 0.0 $247M 9.8M 25.11
Southern Common (SO) 0.0 $246M 3.4M 71.47
American Tower Corp Common (AMT) 0.0 $245M 1.2M 208.33
Kraft Heinz Common (KHC) 0.0 $245M 6.0M 40.69
Applied Matls Common (AMAT) 0.0 $240M 2.5M 97.37
Paypal Hldgs Common (PYPL) 0.0 $240M 3.4M 71.23
H World Group Adr (HTHT) 0.0 $240M 5.7M 42.42
Canadian Nat Res Common (CNQ) 0.0 $239M 4.3M 55.87
Acuity Brands Common (AYI) 0.0 $239M 1.4M 176.47
Vanguard Developed Markets Ind Fund (VEA) 0.0 $238M 5.7M 41.98
Vanguard Communication Service Fund (VOX) 0.0 $237M 2.9M 82.25
Kraneshares Tr Option Call Option 0.0 $237M 7.9M 30.20
Bank Montreal Que Common (BMO) 0.0 $237M 2.6M 92.11
Bath & Body Works Common (BBWI) 0.0 $236M 5.6M 42.16
Applied Indl Technologies In Common (AIT) 0.0 $236M 1.9M 126.03
Akamai Technologies Common (AKAM) 0.0 $236M 2.8M 84.67
Carters Common (CRI) 0.0 $234M 3.0M 76.92
Bumble Common (BMBL) 0.0 $234M 11M 21.06
Prudential Financial Common (PRU) 0.0 $233M 2.4M 99.28
Kanzhun Adr (BZ) 0.0 $232M 11M 20.37
Hologic Common (HOLX) 0.0 $232M 3.1M 75.47
Ishares Option Call Option 0.0 $231M 8.3M 27.97
Us Foods Hldg Corp Common (USFD) 0.0 $230M 6.8M 33.88
Zebra Technologies Corporati Common (ZBRA) 0.0 $230M 902k 254.63
Mohawk Inds Common (MHK) 0.0 $229M 2.2M 102.17
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $229M 4.6M 50.12
Vaneck Gold Miners Etf Fund (GDX) 0.0 $229M 8.0M 28.70
iShares MSCI Emerging Mkts ex Fund (EMXC) 0.0 $228M 4.8M 47.47
Astrazeneca Adr (AZN) 0.0 $226M 3.3M 67.85
First Rep Bk San Francisco C Common (FRCB) 0.0 $226M 1.8M 124.22
Hashicorp Common 0.0 $226M 7.6M 29.85
Nu Hldgs Common (NU) 0.0 $226M 55M 4.07
Micron Technology Common (MU) 0.0 $225M 4.5M 49.98
Spdr S&p Biotech Etf Fund (XBI) 0.0 $225M 2.7M 83.33
Bce Common (BCE) 0.0 $225M 4.5M 50.00
Southwest Airlines Common (LUV) 0.0 $224M 6.7M 33.33
Expedia Group Common (EXPE) 0.0 $224M 2.5M 88.00
Lennar Corp Common (LEN) 0.0 $223M 2.5M 90.54
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $223M 2.1M 104.25
Lkq Corp Common (LKQ) 0.0 $223M 5.8M 38.46
Sea Adr (SE) 0.0 $222M 4.3M 52.03
Idex Corp Common (IEX) 0.0 $220M 961k 229.01
Zoetis Common (ZTS) 0.0 $220M 1.5M 146.55
Crown Castle Common (CCI) 0.0 $218M 1.6M 135.48
Meta Platforms Option Put Option 0.0 $217M 1.8M 120.34
Apartment Income Reit Corp Common (AIRC) 0.0 $217M 6.0M 36.36
Idexx Laboratories Common (IDXX) 0.0 $217M 528k 410.00
Valero Energy Corp Common (VLO) 0.0 $217M 1.7M 126.75
Cubesmart Common (CUBE) 0.0 $215M 5.3M 40.25
Goldman Sachs Group Option Put Option 0.0 $215M 626k 343.38
Royal Caribbean Group Common (RCL) 0.0 $215M 4.6M 46.73
Shopify Common (SHOP) 0.0 $214M 6.3M 34.16
Timken Common (TKR) 0.0 $213M 3.0M 71.43
Ishares Msci China Etf Fund (MCHI) 0.0 $213M 4.5M 47.43
Wex Common (WEX) 0.0 $213M 1.3M 164.05
Kraneshares Csi China Intern Fund (KWEB) 0.0 $211M 7.0M 30.20
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $210M 7.5M 27.94
Planet Fitness Common (PLNT) 0.0 $209M 2.7M 76.92
Copa Holdings Sa Common (CPA) 0.0 $207M 2.5M 83.17
Lamar Advertising Co Cl A Common (LAMR) 0.0 $205M 1.2M 166.67
F5 Common (FFIV) 0.0 $204M 1.4M 143.41
Rexford Indl Rlty Common (REXR) 0.0 $204M 3.5M 57.69
Berkley W R Corp Common (WRB) 0.0 $204M 3.1M 66.67
Delta Air Lines Common (DAL) 0.0 $203M 6.1M 33.07
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $202M 3.2M 63.20
Microchip Technology Common (MCHP) 0.0 $202M 2.9M 70.13
Zscaler Common (ZS) 0.0 $201M 1.9M 107.69
First Citizens Bancshares Common (FCNCA) 0.0 $201M 201k 1000.00
Exelixis Common (EXEL) 0.0 $201M 13M 16.04
Newmont Corp Common (NEM) 0.0 $200M 4.2M 47.46
Disney Walt Option Call Option 0.0 $197M 2.3M 86.88
Factset Research Systems Common (FDS) 0.0 $197M 478k 411.76
Franco Nev Corp Common (FNV) 0.0 $195M 1.4M 139.53
Universal Hlth Svcs Common (UHS) 0.0 $195M 1.2M 166.67
Power Integrations Common (POWI) 0.0 $194M 2.7M 71.56
Focus Finl Partners Common 0.0 $193M 5.2M 37.43
XP Common (XP) 0.0 $193M 13M 15.19
Ishares 20 Year Treasury Bo Fund (TLT) 0.0 $192M 1.9M 99.55
Tower Semiconductor Common (TSEM) 0.0 $192M 4.4M 43.81
Canadian Imp Bank Comm Common (CM) 0.0 $191M 4.8M 40.00
Barrick Gold Corp Common (GOLD) 0.0 $191M 11M 16.76
Casella Waste Sys Common (CWST) 0.0 $191M 2.4M 79.31
Nvidia Corporation Option Put Option 0.0 $191M 1.3M 146.14
Dte Energy Common (DTE) 0.0 $191M 1.6M 117.44
Ishares Select Dividend Etf Fund (DVY) 0.0 $191M 1.6M 120.60
Cintas Corp Common (CTAS) 0.0 $190M 422k 450.00
Sanofi Adr (SNY) 0.0 $190M 3.5M 54.55
Ishares Gold Trust Fund (IAU) 0.0 $189M 5.3M 35.71
Cenovus Energy Common (CVE) 0.0 $188M 9.6M 19.52
L3harris Technologies Common (LHX) 0.0 $188M 899k 208.61
American Elec Pwr Common (AEP) 0.0 $187M 2.0M 94.97
Envestnet Common (ENV) 0.0 $187M 3.0M 61.70
Eastgroup Pptys Common (EGP) 0.0 $187M 1.3M 148.06
Bjs Whsl Club Hldgs Common (BJ) 0.0 $186M 2.8M 66.16
Willscot Mobil Mini Hldng Common (WSC) 0.0 $185M 4.1M 45.17
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $185M 2.0M 93.75
Halozyme Therapeutics Common (HALO) 0.0 $184M 3.2M 56.90
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $183M 1.9M 94.58
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.0 $182M 4.2M 43.71
Morningstar Common (MORN) 0.0 $181M 834k 216.83
Boeing Option Put Option 0.0 $180M 943k 190.49
Encompass Health Corp Common (EHC) 0.0 $179M 3.0M 59.59
Ishares Msci Mexico Etf Fund (EWW) 0.0 $179M 3.6M 49.48
Howmet Aerospace Common (HWM) 0.0 $179M 4.6M 38.80
Consolidated Edison Common (ED) 0.0 $178M 1.9M 95.30
Ishares Tr Option Call Option 0.0 $177M 1.7M 105.43
Matador Res Common (MTDR) 0.0 $177M 3.1M 57.21
Valmont Inds Common (VMI) 0.0 $176M 533k 330.68
Evercore Common (EVR) 0.0 $175M 1.6M 109.08
Energizer Hldgs Common (ENR) 0.0 $175M 5.0M 34.88
Abbvie Option Put Option 0.0 $175M 1.1M 161.61
Technology Select Sect Spdr Fund (XLK) 0.0 $174M 1.4M 124.45
Nutrien Common (NTR) 0.0 $173M 2.4M 73.03
Driven Brands Hldgs Common (DRVN) 0.0 $172M 4.0M 43.48
Fiserv Common (FI) 0.0 $172M 1.7M 101.10
Schlumberger Common (SLB) 0.0 $171M 3.2M 53.47
Avery Dennison Corp Common (AVY) 0.0 $171M 938k 182.54
Discover Financial Services Common 0.0 $171M 1.8M 95.79
Suncor Energy Common (SU) 0.0 $169M 5.4M 31.14
Air Lease Corp Common (AL) 0.0 $169M 4.4M 38.48
Kroger Common (KR) 0.0 $169M 3.8M 44.62
Ares Management Corporation Common (ARES) 0.0 $169M 2.4M 71.43
Totalenergies Se Adr (TTE) 0.0 $168M 2.7M 61.92
Manulife Financial Corp Common (MFC) 0.0 $168M 9.5M 17.78
Brookfield Corp Common (BN) 0.0 $168M 5.3M 31.46
General Electric Common (GE) 0.0 $167M 2.0M 83.68
Chord Energy Corporation Common (CHRD) 0.0 $167M 1.2M 136.79
Yamana Gold Common 0.0 $166M 30M 5.50
Shaw Communications Common 0.0 $166M 5.8M 28.78
Pure Storage Common (PSTG) 0.0 $166M 4.6M 35.71
Vanguard High Dividend Yield I Fund (VYM) 0.0 $165M 1.5M 108.20
Amicus Therapeutics Common (FOLD) 0.0 $164M 14M 12.09
National Fuel Gas Common (NFG) 0.0 $163M 2.6M 63.26
National Retail Properties I Common (NNN) 0.0 $163M 3.6M 45.76
Disney Walt Option Put Option 0.0 $163M 1.9M 86.88
Genpact Common (G) 0.0 $162M 3.5M 46.32
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $162M 695k 232.95
Mks Instrs Common (MKSI) 0.0 $162M 1.9M 84.60
Walgreens Boots Alliance Common 0.0 $162M 4.3M 37.36
Sarepta Therapeutics Common (SRPT) 0.0 $162M 1.2M 129.93
Regency Centers Corp Common (REG) 0.0 $161M 2.7M 58.82
Aptargroup Common (ATR) 0.0 $161M 1.4M 112.90
Dcp Midstream Common 0.0 $161M 4.2M 38.80
Select Sector Spdr Tr Option Put Option 0.0 $161M 4.7M 34.20
Exxon Mobil Corp Option Call Option 0.0 $160M 1.5M 110.30
Simpson Mfg Common (SSD) 0.0 $159M 1.8M 88.66
Garmin Common (GRMN) 0.0 $158M 1.8M 89.66
Devon Energy Corp Common (DVN) 0.0 $158M 2.6M 60.24
Waste Management Inc Del Common (WM) 0.0 $158M 1.0M 156.47
Dominos Pizza Common (DPZ) 0.0 $157M 455k 345.64
Darden Restaurants Common (DRI) 0.0 $157M 1.1M 138.19
Wesco Intl Common (WCC) 0.0 $157M 1.3M 125.20
General Motors Common (GM) 0.0 $156M 4.7M 33.49
Wintrust Finl Corp Common (WTFC) 0.0 $155M 1.8M 84.52
Autodesk Common (ADSK) 0.0 $155M 819k 189.39
Cnh Indl N V Common (CNH) 0.0 $155M 9.7M 16.06
Iaa Common 0.0 $155M 3.9M 40.00
Kraneshares Tr Option Put Option 0.0 $155M 5.1M 30.20
Ribbon Communications Common (RBBN) 0.0 $154M 52M 2.99
American Intl Group Common (AIG) 0.0 $154M 2.4M 63.25
Healthequity Common (HQY) 0.0 $153M 2.1M 71.43
Evolent Health Common (EVH) 0.0 $150M 5.4M 28.08
Home Depot Option Put Option 0.0 $150M 476k 315.86
3M Common (MMM) 0.0 $149M 1.2M 119.94
Procore Technologies Common (PCOR) 0.0 $148M 3.1M 47.27
Archer Daniels Midland Common (ADM) 0.0 $147M 1.6M 92.92
Masco Corp Common (MAS) 0.0 $147M 3.2M 46.67
Gen Digital Common (GEN) 0.0 $147M 6.9M 21.28
Amedisys Common (AMED) 0.0 $147M 1.8M 83.54
Heico Corp Cl A Common (HEI.A) 0.0 $147M 1.2M 122.45
Zions Bancorporation N A Common (ZION) 0.0 $147M 3.0M 48.97
Unilever Adr (UL) 0.0 $147M 1.5M 100.00
Lhc Group Common 0.0 $146M 844k 172.41
Rli Corp Common (RLI) 0.0 $145M 1.1M 131.29
British American Tob PLC Sp AD Adr (BTI) 0.0 $145M 3.6M 40.25
Roper Technologies Common (ROP) 0.0 $145M 335k 432.07
Monolithic Power Systems Common (MPWR) 0.0 $145M 394k 366.67
Moderna Common (MRNA) 0.0 $145M 795k 181.82
Ishares Core Dividend Growth Fund (DGRO) 0.0 $144M 2.9M 50.00
Advanced Micro Devices Option Put Option 0.0 $144M 2.2M 64.77
Brunswick Corp Common (BC) 0.0 $144M 2.0M 72.05
Essex Ppty Tr Common (ESS) 0.0 $144M 692k 207.79
Portland Gen Elec Common (POR) 0.0 $144M 2.9M 49.00
Conocophillips Option Call Option 0.0 $143M 1.2M 118.00
Enterprise Prods Partners L Common (EPD) 0.0 $143M 5.9M 24.12
Nucor Corp Common (NUE) 0.0 $141M 1.1M 131.77
Te Connectivity Common 0.0 $141M 1.2M 115.12
Bank America Corp Option Put Option 0.0 $141M 4.3M 33.12
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $141M 1.6M 89.26
Alphabet Option Put Option 0.0 $140M 1.6M 88.73
Primo Water Corporation Common (PRMW) 0.0 $140M 9.0M 15.54
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $140M 3.6M 38.80
Docusign Common (DOCU) 0.0 $139M 2.5M 55.43
Dupont De Nemours Common (DD) 0.0 $139M 2.0M 68.65
Emerson Elec Common (EMR) 0.0 $139M 1.5M 95.94
Alcoa Corp Common (AA) 0.0 $139M 3.2M 43.24
Wisdomtree Floating Rate Tre Fund (USFR) 0.0 $138M 2.7M 50.27
Colgate Palmolive Option Call Option 0.0 $138M 1.7M 78.79
Teck Resources Common (TECK) 0.0 $138M 3.6M 37.82
Airbnb Common (ABNB) 0.0 $137M 1.6M 85.44
Texas Roadhouse Common (TXRH) 0.0 $137M 2.1M 66.67
Western Alliance Bancorp Common (WAL) 0.0 $137M 2.2M 63.49
Synnex Corp Common (SNX) 0.0 $137M 956k 142.86
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $137M 899k 151.86
Aecom Common (ACM) 0.0 $136M 1.6M 84.93
Edwards Lifesciences Corp Common (EW) 0.0 $136M 1.8M 74.64
Sun Life Financial Common (SLF) 0.0 $136M 2.7M 49.59
Exxon Mobil Corp Option Put Option 0.0 $136M 1.2M 110.30
Vale S A Adr (VALE) 0.0 $135M 7.9M 17.00
Novo-nordisk A S Adr (NVO) 0.0 $135M 998k 135.33
First Finl Bankshares Common (FFIN) 0.0 $134M 2.4M 55.56
Vanguard Value Etf Fund (VTV) 0.0 $134M 951k 140.35
Agnico Eagle Mines Common (AEM) 0.0 $134M 2.5M 54.35
KBR Common (KBR) 0.0 $133M 2.5M 54.17
Select Sector Spdr Tr Option Call Option 0.0 $133M 1.4M 98.21
Bellring Brands Common (BRBR) 0.0 $133M 5.2M 25.64
Wendys Common (WEN) 0.0 $132M 5.8M 22.61
Site Ctrs Corp Common 0.0 $132M 9.7M 13.66
Atlassian Corporation Common (TEAM) 0.0 $132M 1.0M 130.43
Voya Financial Common (VOYA) 0.0 $132M 2.1M 63.16
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $132M 2.0M 64.45
Kinsale Cap Group Common (KNSL) 0.0 $130M 498k 261.52
Carrier Global Corporation Common (CARR) 0.0 $130M 3.1M 41.25
Marathon Pete Corp Common (MPC) 0.0 $130M 1.1M 116.48
Utilities Select Sector Spdr Fund (XLU) 0.0 $129M 1.8M 70.63
First Solar Common (FSLR) 0.0 $129M 862k 150.03
Helen Of Troy Common (HELE) 0.0 $129M 1.2M 110.47
Landstar Sys Common (LSTR) 0.0 $129M 773k 166.67
Ryman Hospitality Pptys Common (RHP) 0.0 $129M 1.6M 81.78
Renaissancere Hldgs Common (RNR) 0.0 $129M 708k 181.82
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $129M 2.6M 50.34
Akamai Technologies Option Put Option 0.0 $127M 1.5M 84.30
Allegro Microsystems Common (ALGM) 0.0 $127M 3.0M 41.67
Spdr Dow Jones Indl Average Option Put Option 0.0 $126M 382k 331.33
Tradeweb Mkts Common (TW) 0.0 $126M 1.9M 64.93
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $126M 1.0M 121.95
Block Common (XYZ) 0.0 $126M 2.0M 62.83
Ppl Corp Common (PPL) 0.0 $126M 4.3M 29.38
Etsy Common (ETSY) 0.0 $125M 1.0M 119.78
Veeva Sys Common (VEEV) 0.0 $125M 805k 155.17
Ford Motor Common (F) 0.0 $125M 11M 11.54
Ishares Global Tech Etf Fund (IXN) 0.0 $124M 2.8M 45.03
Elastic N V Common (ESTC) 0.0 $124M 2.4M 51.50
General Mills Common (GIS) 0.0 $124M 1.5M 83.94
Evergy Common (EVRG) 0.0 $123M 2.0M 62.31
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $123M 1.7M 71.79
Western Midstream Partners L Common (WES) 0.0 $123M 4.6M 26.77
Celanese Corp Common (CE) 0.0 $123M 1.2M 102.40
Chemed Corp Common (CHE) 0.0 $123M 245k 500.00
Illumina Common (ILMN) 0.0 $122M 604k 202.11
Dicks Sporting Goods Common (DKS) 0.0 $122M 1.0M 120.26
Rbc Bearings Common (RBC) 0.0 $122M 582k 209.35
Apollo Global Mgmt Common (APO) 0.0 $122M 1.9M 63.76
Ishares Russell 1000 Etf Fund (IWB) 0.0 $122M 578k 210.49
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $122M 1.7M 72.10
Ishares Short Treasury Bond Fund (SHV) 0.0 $121M 1.1M 109.92
Firstenergy Corp Common (FE) 0.0 $120M 2.9M 41.87
Ishares Russell 2000 Value E Fund (IWN) 0.0 $120M 864k 138.61
Medical Pptys Trust Common (MPW) 0.0 $119M 7.5M 15.87
Expeditors Intl Wash Common (EXPD) 0.0 $119M 1.2M 102.64
Godaddy Common (GDDY) 0.0 $119M 2.1M 55.56
Vmware Common 0.0 $118M 995k 118.42
Shell Adr (SHEL) 0.0 $118M 2.1M 57.08
Ciena Corp Common (CIEN) 0.0 $118M 2.3M 51.14
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $118M 3.9M 30.00
Clorox Common (CLX) 0.0 $117M 838k 139.64
East West Bancorp Common (EWBC) 0.0 $117M 1.8M 65.22
Outset Med Common 0.0 $117M 4.5M 25.82
West Pharmaceutical Svsc Common (WST) 0.0 $116M 490k 237.11
Alliant Energy Corp Common (LNT) 0.0 $116M 2.1M 55.27
Magna Intl Common (MGA) 0.0 $116M 2.1M 56.35
Pembina Pipeline Corp Common (PBA) 0.0 $116M 3.4M 34.48
Icu Med Common (ICUI) 0.0 $116M 754k 153.85
Chesapeake Energy Corp Common (EXE) 0.0 $116M 1.2M 94.34
Ishares Option Put Option 0.0 $116M 4.1M 27.97
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $114M 2.8M 40.56
Northwestern Corp Common (NWE) 0.0 $114M 1.9M 59.34
Gulfport Energy Corp Common (GPOR) 0.0 $113M 1.5M 73.64
Blackstone Option Put Option 0.0 $113M 1.5M 74.19
Select Sector Spdr Tr Option Call Option 0.0 $113M 3.3M 34.20
Cushman Wakefield Common (CWK) 0.0 $113M 9.0M 12.50
Fomento Economico Mexicano S Adr (FMX) 0.0 $113M 1.4M 78.12
Terreno Rlty Corp Common (TRNO) 0.0 $113M 2.0M 56.94
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $112M 2.9M 38.17
Goldman Sachs Group Option Call Option 0.0 $112M 325k 343.38
Autonation Common (AN) 0.0 $111M 779k 142.86
Guidewire Software Common (GWRE) 0.0 $111M 1.8M 62.54
Snowflake Common (SNOW) 0.0 $111M 771k 143.50
iShares US Technology ETF Fund (IYW) 0.0 $110M 1.5M 74.49
Jbg Smith Pptys Common (JBGS) 0.0 $110M 5.8M 18.99
Ecolab Common (ECL) 0.0 $110M 757k 145.39
iShares MSCI Emerg Mkts Min Vo Fund (EEMV) 0.0 $109M 2.1M 53.05
Cardinal Health Common (CAH) 0.0 $109M 1.4M 77.12
Quaker Chem Corp Common (KWR) 0.0 $109M 628k 173.08
Cactus Common (WHD) 0.0 $109M 2.2M 50.11
Eqt Corp Common (EQT) 0.0 $109M 3.2M 33.77
American Express Option Put Option 0.0 $108M 729k 147.75
Semtech Corp Common (SMTC) 0.0 $107M 3.7M 28.69
Alcon Common (ALC) 0.0 $107M 1.6M 68.58
Paycor Hcm Common (PYCR) 0.0 $107M 4.4M 24.47
Irhythm Technologies Common (IRTC) 0.0 $106M 1.1M 93.67
Fortis Common (FTS) 0.0 $106M 2.6M 40.04
Broadcom Option Call Option 0.0 $105M 188k 559.13
Novanta Common (NOVT) 0.0 $105M 775k 135.87
Crocs Option Call Option 0.0 $105M 965k 108.43
Spdr Ser Tr Option Put Option 0.0 $105M 1.8M 58.74
Caseys Gen Stores Common (CASY) 0.0 $104M 465k 224.32
Lyondellbasell Industries N Common (LYB) 0.0 $104M 1.3M 82.82
Restaurant Brands Intl Common (QSR) 0.0 $104M 1.6M 64.80
Merck & Co Option Put Option 0.0 $103M 932k 110.95
Netflix Option Put Option 0.0 $103M 350k 294.88
Broadcom Option Put Option 0.0 $103M 185k 559.13
Abbott Labs Option Call Option 0.0 $103M 939k 109.79
Paypal Hldgs Option Call Option 0.0 $103M 1.4M 71.22
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $103M 1.6M 64.78
Stepstone Group Common (STEP) 0.0 $103M 4.1M 25.13
Nvidia Corporation Option Call Option 0.0 $102M 701k 146.14
Spdr Ser Tr Option Put Option 0.0 $102M 1.2M 83.00
Store Cap Corp Common 0.0 $102M 2.9M 34.48
Agco Corp Common (AGCO) 0.0 $100M 716k 139.62
Morgan Stanley Option Put Option 0.0 $100M 1.2M 85.02
Invesco S&p 500 Equal Weight Fund (RSP) 0.0 $100M 705k 141.25
Oneok Common (OKE) 0.0 $100M 1.5M 64.33
Ishares Biotechnology Etf Fund (IBB) 0.0 $99M 757k 131.27
Globus Med Common (GMED) 0.0 $99M 1.3M 74.18
Stericycle Common (SRCL) 0.0 $99M 2.0M 49.89
Columbia Sportswear Common (COLM) 0.0 $98M 886k 111.11
Woodward Common (WWD) 0.0 $98M 1.0M 96.61
Liberty Media Corp Del Common 0.0 $98M 2.0M 50.00
Ulta Beauty Common (ULTA) 0.0 $98M 210k 466.67
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $98M 2.3M 43.48
Outfront Media Common 0.0 $98M 5.9M 16.58
Knight-Swift Trans Holdings In Common (KNX) 0.0 $98M 2.3M 41.67
Syneos Health Common 0.0 $97M 2.2M 44.44
Ambev Sa Adr (ABEV) 0.0 $97M 36M 2.72
IiShares Core High Dividend ETF Fund (HDV) 0.0 $97M 926k 104.24
iShares MSCI USA Momentum Fact Fund (MTUM) 0.0 $97M 662k 145.93
Apellis Pharmaceuticals Common (APLS) 0.0 $96M 1.8M 52.19
Moelis & Co Common (MC) 0.0 $96M 2.5M 38.37
Conagra Brands Common (CAG) 0.0 $96M 2.5M 38.73
C H Robinson Worldwide Common (CHRW) 0.0 $96M 1.0M 91.46
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $96M 682k 140.06
Remitly Global Common (RELY) 0.0 $95M 8.6M 11.13
iShares Semiconductor ETF Fund (SOXX) 0.0 $95M 275k 347.29
Banco Santander Chile Adr (BSAC) 0.0 $95M 6.0M 15.84
Ishares Silver Tr Option Call Option 0.0 $95M 4.3M 22.02
Brady Corp Common (BRC) 0.0 $95M 2.0M 47.10
Dow Common (DOW) 0.0 $95M 1.9M 50.35
Steel Dynamics Common (STLD) 0.0 $94M 661k 142.86
Quidelortho Corp Common (QDEL) 0.0 $94M 1.1M 85.67
iShares MSCI USA Quality Facto Fund (QUAL) 0.0 $94M 828k 113.96
Fortinet Common (FTNT) 0.0 $94M 2.2M 42.86
Fidelity Natl Information Serv Common (FIS) 0.0 $94M 1.3M 71.43
Cullen Frost Bankers Common (CFR) 0.0 $94M 711k 132.31
Advanced Micro Devices Option Call Option 0.0 $94M 1.4M 64.77
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $93M 1.5M 62.98
Ritchie Bros Auctioneers Common 0.0 $93M 1.6M 57.82
Twist Bioscience Corp Common (TWST) 0.0 $93M 3.9M 23.81
Match Group Common (MTCH) 0.0 $93M 2.0M 45.45
Revance Therapeutics Common 0.0 $93M 5.0M 18.46
Keycorp Common (KEY) 0.0 $92M 5.3M 17.36
Paccar Common (PCAR) 0.0 $92M 928k 99.03
Iqvia Hldgs Common (IQV) 0.0 $92M 445k 205.61
Chevron Corp Option Put Option 0.0 $92M 510k 179.49
Westrock Common (WRK) 0.0 $92M 2.6M 35.14
Spdr Gold Shares Fund (GLD) 0.0 $92M 539k 169.73
Toll Brothers Common (TOL) 0.0 $91M 1.8M 50.01
Exelon Corp Common (EXC) 0.0 $91M 2.1M 43.13
Sm Energy Common (SM) 0.0 $91M 2.6M 34.83
Home Depot Option Call Option 0.0 $91M 287k 315.86
Murphy Usa Common (MUSA) 0.0 $91M 324k 279.54
Unifirst Corp Ma Common (UNF) 0.0 $90M 497k 181.82
Servisfirst Bancshares Common (SFBS) 0.0 $90M 1.3M 68.91
Iron Mountain Common (IRM) 0.0 $90M 1.8M 49.66
Granite Real Estate Invt Tr Common 0.0 $90M 1.8M 50.99
Exlservice Holdings Common (EXLS) 0.0 $90M 531k 169.43
Envista Holdings Corporation Common (NVST) 0.0 $90M 2.6M 34.19
Chemours Common (CC) 0.0 $89M 2.9M 30.99
Ovintiv Common (OVV) 0.0 $89M 1.8M 50.96
Lci Inds Common (LCII) 0.0 $89M 964k 92.49
Hexcel Corp Common (HXL) 0.0 $89M 1.5M 58.01
Cummins Common (CMI) 0.0 $89M 366k 242.98
Union Pac Corp Option Call Option 0.0 $89M 429k 207.07
Bankunited Common (BKU) 0.0 $89M 2.6M 33.97
Marriott Vacations Worldwide Common (VAC) 0.0 $88M 655k 134.58
Uber Technologies Option Call Option 0.0 $88M 3.6M 24.63
First Horizon Corporation Common (FHN) 0.0 $88M 3.5M 25.07
Hewlett Packard Enterprise C Common (HPE) 0.0 $88M 5.5M 15.93
Apple Hospitality Reit Common (APLE) 0.0 $88M 5.6M 15.78
Valvoline Common (VVV) 0.0 $87M 2.9M 30.30
First Hawaiian Common (FHB) 0.0 $87M 3.0M 28.85
Icici Bank Adr (IBN) 0.0 $87M 4.2M 20.83
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $87M 1.2M 72.29
Evoqua Water Technologies Common 0.0 $87M 2.2M 39.60
Molina Healthcare Common (MOH) 0.0 $86M 262k 330.22
Universal Display Corp Common (OLED) 0.0 $86M 801k 107.88
Globalfoundries Common (GFS) 0.0 $86M 1.6M 53.83
Regenxbio Common (RGNX) 0.0 $86M 3.8M 22.68
Conmed Corp Common (CNMD) 0.0 $86M 914k 94.12
Antero Resources Corp Common (AR) 0.0 $86M 2.8M 30.99
Freshpet Common (FRPT) 0.0 $85M 1.6M 52.77
Vanguard Small Cap Index Fund Fund (VB) 0.0 $85M 464k 183.54
Trip Com Group Adr (TCOM) 0.0 $85M 2.5M 34.42
Annaly Capital Management In Common (NLY) 0.0 $85M 2.6M 32.26
Alibaba Group Hldg Option Put Option 0.0 $85M 963k 88.09
Badger Meter Common (BMI) 0.0 $85M 777k 109.04
Agree Rlty Corp Common (ADC) 0.0 $85M 1.2M 70.93
Kla Corp Common (KLAC) 0.0 $84M 223k 377.15
On Semiconductor Corp Common (ON) 0.0 $84M 1.3M 63.38
Corteva Common (CTVA) 0.0 $84M 1.4M 58.75
Okta Common (OKTA) 0.0 $84M 1.2M 68.33
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $84M 4.5M 18.75
First Finl Bancorp Oh Common (FFBC) 0.0 $84M 3.4M 24.29
Amcor Common (AMCR) 0.0 $84M 7.0M 11.87
Air Trans Svcs Group Bond (Principal) 0.0 $83M 82M 1.01
T-mobile Us Option Put Option 0.0 $83M 595k 140.02
Carmax Common (KMX) 0.0 $83M 1.4M 60.61
Steris Common (STE) 0.0 $83M 443k 187.50
Merck & Co Option Call Option 0.0 $83M 749k 110.95
Nuvasive Common 0.0 $83M 2.1M 40.00
Signature Bank New York Ny Common (SBNY) 0.0 $82M 671k 121.62
Rush Enterprises Common (RUSHA) 0.0 $82M 1.6M 52.28
Bank America Corp Option Call Option 0.0 $81M 2.5M 33.12
Clear Secure Common (YOU) 0.0 $81M 3.0M 27.43
Endeavor Group Hldgs Common (EDR) 0.0 $81M 3.6M 22.54
Utz Brands Common (UTZ) 0.0 $80M 5.1M 15.84
Datadog Common (DDOG) 0.0 $80M 1.1M 74.47
Pioneer Nat Res Option Call Option 0.0 $80M 349k 228.39
Spdr Ser Tr Option Call Option 0.0 $79M 957k 83.00
Activision Blizzard Option Call Option 0.0 $79M 1.0M 76.55
Intra-cellular Therapies Common (ITCI) 0.0 $79M 1.5M 52.92
Thomson Reuters Corp Common 0.0 $79M 690k 114.36
Conocophillips Option Put Option 0.0 $79M 669k 118.00
Agiliti Common 0.0 $79M 4.8M 16.31
D R Horton Common (DHI) 0.0 $79M 883k 89.14
Saia Common (SAIA) 0.0 $79M 393k 200.00
National Grid Adr (NGG) 0.0 $79M 1.3M 59.88
Snowflake Option Call Option 0.0 $78M 546k 143.54
Spdr S&p Bank Etf Fund (KBE) 0.0 $78M 1.7M 45.15
Kkr & Co Common (KKR) 0.0 $78M 1.7M 46.40
Grocery Outlet Hldg Corp Common (GO) 0.0 $78M 2.5M 30.77
First Advantage Corp Common (FA) 0.0 $78M 6.0M 13.00
iShares Edge MSCI Intl Value F Fund (IVLU) 0.0 $78M 3.3M 23.17
Gartner Common (IT) 0.0 $77M 232k 333.33
Blackline Common (BL) 0.0 $77M 1.2M 66.67
eBay Common (EBAY) 0.0 $77M 1.8M 41.74
Honeywell Intl Option Put Option 0.0 $76M 356k 214.30
Spdr Ser Tr Option Call Option 0.0 $76M 561k 135.88
Electronic Arts Common (EA) 0.0 $76M 626k 121.21
Acushnet Hldgs Corp Common (GOLF) 0.0 $76M 1.7M 43.86
Pfizer Option Put Option 0.0 $76M 1.5M 51.23
First Intst Bancsystem Common (FIBK) 0.0 $76M 2.0M 38.65
Xometry Common (XMTR) 0.0 $75M 2.3M 32.23
Nexstar Media Group Common (NXST) 0.0 $75M 429k 175.17
Hillman Solutions Corp Common (HLMN) 0.0 $75M 10M 7.43
Ishares Msci Europe Financia Fund (EUFN) 0.0 $75M 4.2M 17.60
Commerce Bancshares Common (CBSH) 0.0 $75M 1.1M 68.07
HP Common (HPQ) 0.0 $74M 2.8M 26.84
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $74M 3.6M 20.53
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $74M 1.8M 40.82
Alaska Air Group Common (ALK) 0.0 $74M 1.7M 44.12
Ishares Tr Option Put Option 0.0 $74M 699k 105.43
Dropbox Bond (Principal) 0.0 $74M 82M 0.89
Shoals Technologies Group In Common (SHLS) 0.0 $74M 2.9M 25.00
Cyberark Software Common (CYBR) 0.0 $73M 612k 120.00
Macerich Common (MAC) 0.0 $73M 6.5M 11.26
Cgi Common (GIB) 0.0 $73M 846k 86.13
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $73M 16M 4.71
Kellogg Common (K) 0.0 $73M 1.0M 71.25
Docusign Option Put Option 0.0 $72M 1.3M 55.42
Ishares China Large-cap Etf Fund (FXI) 0.0 $72M 3.0M 23.81
Ssga Active Etf Tr Option Put Option 0.0 $72M 1.8M 40.90
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $71M 793k 90.03
Lumen Technologies Common (LUMN) 0.0 $71M 11M 6.25
Spdr Index Shs Fds Option Put Option 0.0 $71M 1.8M 38.70
Douglas Dynamics Common (PLOW) 0.0 $71M 2.0M 36.16
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $71M 152.00 468714.29
United Sts Oil Option Call Option 0.0 $71M 1.0M 70.11
Netapp Common (NTAP) 0.0 $71M 1.2M 60.00
Duke Energy Corp Option Put Option 0.0 $71M 690k 102.99
Wheaton Precious Metals Corp Common (WPM) 0.0 $71M 1.8M 39.13
Southern Copper Corp Common (SCCO) 0.0 $71M 1.5M 47.62
Southwest Airls Bond (Principal) 0.0 $70M 58M 1.21
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $70M 669k 105.33
Ishares Tips Bond Etf Fund (TIP) 0.0 $70M 660k 106.46
First Indl Rlty Tr Common (FR) 0.0 $70M 1.5M 48.26
Omnicom Group Common (OMC) 0.0 $70M 852k 82.27
Vanguard Short-term Tips Fund (VTIP) 0.0 $70M 1.5M 46.74
Assetmark Finl Hldgs Common (AMK) 0.0 $70M 3.0M 23.02
Marketaxess Hldgs Common (MKTX) 0.0 $69M 236k 294.12
Workiva Common (WK) 0.0 $69M 825k 83.96
Lincoln Natl Corp Ind Common (LNC) 0.0 $69M 2.2M 30.78
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $69M 7.4M 9.29
Vanguard Health Care Etf Fund (VHT) 0.0 $69M 278k 248.20
Jefferies Financial Group Common (JEF) 0.0 $68M 2.0M 34.72
Lyft Common (LYFT) 0.0 $68M 6.2M 11.02
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $68M 1.0M 66.31
Chewy Common (CHWY) 0.0 $68M 1.8M 37.08
Alliancebernstein Hldg Common (AB) 0.0 $68M 2.0M 34.37
Constellation Energy Corp Common (CEG) 0.0 $67M 779k 86.46
Arvinas Common (ARVN) 0.0 $67M 2.0M 34.21
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $67M 804k 83.60
Spdr S&p Dividend Etf Fund (SDY) 0.0 $67M 536k 125.24
Dada Nexus Adr 0.0 $67M 9.6M 6.97
Telus Corporation Common (TU) 0.0 $67M 3.5M 19.31
Azenta Common (AZTA) 0.0 $67M 1.4M 47.62
Qiagen Nv Common 0.0 $67M 1.3M 52.63
Extra Space Storage Common (EXR) 0.0 $67M 454k 146.95
Relay Therapeutics Common (RLAY) 0.0 $67M 4.5M 14.93
Micron Technology Option Put Option 0.0 $67M 1.3M 49.98
Frontier Communications Pare Common (FYBR) 0.0 $67M 2.6M 25.48
Hertz Global Hldgs Common (HTZ) 0.0 $67M 4.3M 15.39
Nutrien Option Call Option 0.0 $67M 910k 73.03
Johnson & Johnson Option Put Option 0.0 $66M 375k 176.65
Crocs Option Put Option 0.0 $66M 612k 108.43
Smartsheet Common (SMAR) 0.0 $66M 1.7M 39.36
Catalent Common 0.0 $66M 1.5M 45.10
Hayward Hldgs Common (HAYW) 0.0 $66M 7.0M 9.40
Coupa Software Common 0.0 $66M 791k 83.33
Ark Innovation Etf Fund (ARKK) 0.0 $66M 2.1M 31.21
Campbell Soup Common (CPB) 0.0 $66M 1.2M 56.66
Rogers Communications Common (RCI) 0.0 $66M 1.4M 47.33
Bloom Energy Corp Common (BE) 0.0 $66M 3.4M 19.12
Fair Isaac Corp Common (FICO) 0.0 $66M 111k 592.59
United Parcel Service Option Call Option 0.0 $66M 377k 173.84
WNS HLDGS Adr 0.0 $65M 811k 80.67
Certara Common (CERT) 0.0 $65M 4.1M 16.09
American Wtr Wks Common (AWK) 0.0 $65M 424k 152.38
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $65M 1.4M 47.45
Summit Hotel Pptys Bond (Principal) 0.0 $64M 75M 0.86
Alphabet Option Call Option 0.0 $64M 729k 88.23
Citigroup Option Put Option 0.0 $64M 1.4M 45.23
Invesco Variable Rate Preferre Fund (VRP) 0.0 $64M 2.9M 22.39
Old Natl Bancorp Ind Common (ONB) 0.0 $64M 3.6M 17.98
Energy Transfer Option Put Option 0.0 $64M 5.4M 11.87
Lloyds Banking Group Adr (LYG) 0.0 $64M 31M 2.06
Cnx Res Corp Common (CNX) 0.0 $64M 2.3M 27.78
International Business Machs Option Put Option 0.0 $64M 453k 140.89
Blueprint Medicines Corp Common (BPMC) 0.0 $63M 1.4M 43.81
Cf Inds Hldgs Common (CF) 0.0 $63M 737k 86.06
Monarch Casino & Resort Common (MCRI) 0.0 $63M 824k 76.89
Pinnacle Financial Partners In Common (PNFP) 0.0 $63M 861k 73.36
Netflix Option Call Option 0.0 $63M 214k 294.88
Pure Storage Bond (Principal) 0.0 $63M 58M 1.08
Icon Common (ICLR) 0.0 $63M 325k 194.21
Pinnacle West Cap Corp Common (PNW) 0.0 $63M 829k 75.77
Boyd Gaming Corp Common (BYD) 0.0 $63M 1.1M 54.65
Pioneer Nat Res Bond (Principal) 0.0 $63M 27M 2.34
Viatris Common (VTRS) 0.0 $63M 5.6M 11.13
Spdr S&p Regional Banking Fund (KRE) 0.0 $62M 1.0M 59.90
Metlife Option Put Option 0.0 $62M 856k 72.37
Revolution Medicines Common (RVMD) 0.0 $62M 2.6M 23.82
Plains All Amern Pipeline L Common (PAA) 0.0 $62M 5.3M 11.73
Lamb Weston Hldgs Common (LW) 0.0 $61M 726k 84.51
New Relic Common 0.0 $61M 1.1M 56.45
Bristol-myers Squibb Option Put Option 0.0 $61M 851k 72.00
Chart Inds Common (GTLS) 0.0 $61M 551k 111.11
Albemarle Corp Common (ALB) 0.0 $61M 279k 219.51
Signify Health Common 0.0 $61M 2.1M 28.65
Vanguard Growth Etf Fund (VUG) 0.0 $61M 286k 213.10
Bunge Common 0.0 $61M 547k 111.11
Interpublic Group Cos Common (IPG) 0.0 $61M 1.8M 33.61
Schlumberger Option Call Option 0.0 $61M 1.1M 53.46
Enphase Energy Option Put Option 0.0 $60M 228k 264.96
Ishares Russell 3000 Etf Fund (IWV) 0.0 $60M 274k 219.97
Freeport-mcmoran Option Put Option 0.0 $60M 1.6M 38.00
Zillow Group Option Call Option 0.0 $60M 1.9M 32.21
Doordash Common (DASH) 0.0 $60M 1.2M 48.82
Magellan Midstream Prtnrs Common 0.0 $60M 1.2M 50.46
Sonos Common (SONO) 0.0 $60M 3.6M 16.44
Ncino Common (NCNO) 0.0 $60M 2.2M 27.08
RH Option Call Option 0.0 $59M 222k 267.19
Ishares International Treasu Fund (IGOV) 0.0 $59M 1.3M 45.45
Zoom Video Communications In Option Call Option 0.0 $59M 874k 67.74
Imperial Oil Common (IMO) 0.0 $59M 1.2M 48.67
International Paper Common (IP) 0.0 $59M 1.7M 34.69
Paychex Common (PAYX) 0.0 $59M 506k 116.09
Rentokil Initial Adr (RTO) 0.0 $59M 1.5M 40.00
Nevro Corp Common (NVRO) 0.0 $59M 1.5M 39.53
Mastec Common (MTZ) 0.0 $59M 761k 76.92
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $58M 132k 443.03
Gilead Sciences Option Put Option 0.0 $58M 679k 85.85
Perimeter Solutions Sa Common 0.0 $58M 6.4M 9.14
International Business Machs Option Call Option 0.0 $58M 412k 140.89
Citigroup Option Call Option 0.0 $58M 1.3M 45.23
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $58M 2.0M 29.38
Vodafone Group Adr (VOD) 0.0 $58M 6.9M 8.40
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $58M 1.4M 42.61
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $58M 3.9M 14.72
Alteryx Common 0.0 $58M 1.1M 52.08
Johnson & Johnson Option Call Option 0.0 $57M 325k 176.65
Transdigm Group Common (TDG) 0.0 $57M 91k 627.91
Akamai Technologies Option Call Option 0.0 $57M 681k 84.30
Gap Common (GAP) 0.0 $57M 5.0M 11.42
Cedar Fair Common 0.0 $57M 1.4M 40.00
S&p Global Option Put Option 0.0 $57M 171k 334.94
Fabrinet Common (FN) 0.0 $57M 444k 128.53
Americold Realty Trust Common (COLD) 0.0 $57M 2.0M 29.13
Hub Group Common (HUBG) 0.0 $57M 512k 111.11
John Bean Technologies Corp Common (JBTM) 0.0 $57M 622k 91.33
Fastenal Common (FAST) 0.0 $57M 1.2M 47.33
Kilroy Rlty Corp Common (KRC) 0.0 $57M 1.5M 38.67
Floor & Decor Hldgs Common (FND) 0.0 $56M 809k 69.72
Energy Transfer Option Call Option 0.0 $56M 4.7M 11.87
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $56M 1.2M 45.93
Vale S A Option Call Option 0.0 $56M 3.3M 16.97
Neogen Corp Common (NEOG) 0.0 $56M 3.7M 15.23
Nio Adr (NIO) 0.0 $56M 5.7M 9.75
Natural Resource Partners L Common (NRP) 0.0 $56M 1.0M 54.33
Aflac Common (AFL) 0.0 $56M 775k 71.95
Ishares Tr Option Call Option 0.0 $56M 657k 84.59
United Rentals Common (URI) 0.0 $55M 155k 357.14
Unitedhealth Group Option Put Option 0.0 $55M 104k 530.18
Calix Common (CALX) 0.0 $55M 771k 71.43
Gates Indl Corp Common (GTES) 0.0 $55M 4.8M 11.41
Qualcomm Option Put Option 0.0 $55M 499k 109.94
Linde Option Put Option 0.0 $55M 168k 326.18
Insight Enterprises Common (NSIT) 0.0 $55M 545k 100.27
Life Storage Common 0.0 $55M 510k 107.14
Genesis Energy Common (GEL) 0.0 $54M 5.3M 10.21
American Express Option Call Option 0.0 $54M 367k 147.75
Invesco S&P Emerging Markets L Fund (EELV) 0.0 $54M 2.3M 23.01
Commercial Metals Common (CMC) 0.0 $54M 1.1M 50.85
Kohls Corp Common (KSS) 0.0 $54M 2.1M 25.18
Sealed Air Corp Common (SEE) 0.0 $54M 1.1M 49.81
Johnson Controls Intl Common (JCI) 0.0 $54M 839k 64.12
Vaneck Semiconductor Etf Fund (SMH) 0.0 $54M 265k 202.95
On Semiconductor Corp Bond (Principal) 0.0 $54M 41M 1.33
Allstate Corp Common (ALL) 0.0 $54M 395k 135.55
Independence Realty Trust Common (IRT) 0.0 $54M 3.2M 16.88
Ishares Europe Etf Fund (IEV) 0.0 $53M 1.2M 45.29
Juniper Networks Common (JNPR) 0.0 $53M 1.7M 31.66
Ishares Tr Option Call Option 0.0 $53M 500k 106.44
Xylem Common (XYL) 0.0 $53M 481k 110.56
Brandywine Rlty Tr Common (BDN) 0.0 $53M 5.7M 9.26
Microchip Technology Bond (Principal) 0.0 $53M 26M 2.00
Smucker J M Common (SJM) 0.0 $53M 333k 158.80
Airbnb Bond (Principal) 0.0 $53M 64M 0.83
Sage Therapeutics Common (SAGE) 0.0 $53M 1.4M 37.38
Nice Bond (Principal) 0.0 $53M 56M 0.94
Albertsons Cos Common (ACI) 0.0 $53M 2.5M 20.74
Lockheed Martin Corp Option Put Option 0.0 $53M 108k 486.49
Papa Johns Intl Common (PZZA) 0.0 $52M 587k 89.29
Oshkosh Corp Common (OSK) 0.0 $52M 592k 88.51
Vanguard Financials Etf Fund (VFH) 0.0 $52M 634k 82.58
Cheniere Energy Partners Common (CQP) 0.0 $52M 919k 56.87
Sap Se Adr (SAP) 0.0 $52M 505k 103.20
Seadrill 2021 Common (SDRL) 0.0 $52M 1.6M 32.65
Halliburton Common (HAL) 0.0 $52M 1.3M 39.27
Fox Factory Hldg Corp Common (FOXF) 0.0 $52M 467k 111.11
Thor Inds Common (THO) 0.0 $52M 686k 75.50
Dynatrace Common (DT) 0.0 $52M 1.4M 38.30
Occidental Pete Corp Common (OXY) 0.0 $52M 822k 63.03
Ford Mtr Co Del Bond (Principal) 0.0 $52M 54M 0.95
Vaneck Etf Trust Option Put Option 0.0 $52M 169k 304.05
BP Adr (BP) 0.0 $51M 1.5M 34.93
Paypal Hldgs Option Put Option 0.0 $51M 720k 71.22
United Therapeutics Corp Del Common (UTHR) 0.0 $51M 182k 281.25
Littelfuse Common (LFUS) 0.0 $51M 231k 221.39
New Jersey Res Corp Common (NJR) 0.0 $51M 816k 62.50
Bank New York Mellon Corp Common (BK) 0.0 $51M 1.1M 45.51
Lithia Motors Common (LAD) 0.0 $51M 249k 203.12
CNA Financial Corp Common (CNA) 0.0 $50M 1.2M 43.17
Gaming & Leisure Pptys Common (GLPI) 0.0 $50M 964k 52.09
South St Corp Common 0.0 $50M 656k 76.40
Darling Ingredients Common (DAR) 0.0 $50M 799k 62.63
Oceanfirst Finl Corp Common (OCFC) 0.0 $50M 2.4M 21.25
Wells Fargo Option Call Option 0.0 $50M 1.2M 41.29
Rlj Lodging Tr Common (RLJ) 0.0 $50M 4.7M 10.59
Ufp Industries Common (UFPI) 0.0 $50M 630k 79.22
Altra Indl Motion Corp Common 0.0 $50M 835k 59.63
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $50M 587k 84.79
Range Res Corp Common (RRC) 0.0 $50M 2.0M 25.02
America Movil Sab De Cv Adr 0.0 $50M 2.7M 18.34
Splunk Common 0.0 $50M 627k 78.95
Life Time Group Holdings Common (LTH) 0.0 $49M 4.1M 11.96
Stanley Black & Decker Common (SWK) 0.0 $49M 656k 75.16
Nextera Energy Pref Conv 0.0 $49M 979k 50.19
Emcor Group Common (EME) 0.0 $49M 331k 148.11
Aptiv Common 0.0 $49M 527k 93.00
Transunion Common (TRU) 0.0 $49M 860k 56.72
Walmart Option Put Option 0.0 $49M 344k 141.79
Dish Network Corporation Bond (Principal) 0.0 $48M 77M 0.63
Taylor Morrison Home Corp Common (TMHC) 0.0 $48M 1.6M 30.35
Church & Dwight Common (CHD) 0.0 $48M 597k 80.65
Deckers Outdoor Corp Common (DECK) 0.0 $48M 121k 399.16
L3harris Technologies Option Call Option 0.0 $48M 231k 208.21
Definitive Healthcare Corp Common (DH) 0.0 $48M 4.4M 10.99
Align Technology Common (ALGN) 0.0 $48M 215k 222.22
Quest Diagnostics Common (DGX) 0.0 $48M 304k 157.30
Select Sector Spdr Tr Option Put Option 0.0 $48M 641k 74.55
Ubs Group Option Put Option 0.0 $48M 2.6M 18.67
HSBC HLDGS Adr (HSBC) 0.0 $48M 1.5M 30.87
Palo Alto Networks Bond (Principal) 0.0 $48M 32M 1.49
Cummins Option Put Option 0.0 $47M 196k 242.29
Alliance Resource Partners L Common (ARLP) 0.0 $47M 2.3M 20.32
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $47M 949k 49.81
Mccormick & Co Common (MKC) 0.0 $47M 568k 83.18
Deutsche Bank A G Common (DB) 0.0 $47M 3.8M 12.40
Danaher Corporation Pref Conv 0.0 $47M 35k 1356.56
Omega Healthcare Invs Common (OHI) 0.0 $47M 1.0M 45.45
Abbvie Option Call Option 0.0 $47M 291k 161.61
Crestwood Equity Partners Common 0.0 $47M 1.8M 26.23
Pinterest Common (PINS) 0.0 $47M 1.9M 24.28
Dicks Sporting Goods Option Put Option 0.0 $47M 387k 120.29
Qorvo Common (QRVO) 0.0 $47M 525k 88.61
Marathon Oil Corp Common (MRO) 0.0 $46M 1.7M 27.02
iShares ESG Aware MSCI EM ETF Fund (ESGE) 0.0 $46M 1.5M 30.07
Dexcom Option Put Option 0.0 $46M 408k 113.24
Spdr Ser Tr Option Put Option 0.0 $46M 340k 135.88
Abm Inds Common (ABM) 0.0 $46M 1.0M 44.20
10x Genomics Common (TXG) 0.0 $46M 1.3M 36.44
General Mtrs Option Put Option 0.0 $46M 1.4M 33.64
Veritex Hldgs Common (VBTX) 0.0 $46M 1.6M 28.08
Snap Bond (Principal) 0.0 $46M 65M 0.70
T-mobile Us Option Call Option 0.0 $46M 326k 140.02
Stag Indl Common (STAG) 0.0 $46M 1.4M 31.93
Adobe Systems Incorporated Option Put Option 0.0 $46M 135k 336.53
Brown Forman Corp Common (BF.B) 0.0 $46M 692k 65.68
Sea Option Put Option 0.0 $45M 872k 52.03
Cisco Sys Option Put Option 0.0 $45M 952k 47.64
Murphy Oil Corp Common (MUR) 0.0 $45M 1.1M 43.01
Grainger W W Common (GWW) 0.0 $45M 82k 553.72
Marathon Oil Corp Option Put Option 0.0 $45M 1.7M 27.07
Cisco Sys Option Call Option 0.0 $45M 946k 47.64
Chegg Bond (Principal) 0.0 $45M 57M 0.78
Dollar Tree Common (DLTR) 0.0 $45M 315k 142.05
T F I Interntnl Inc 0 F Common (TFII) 0.0 $45M 314k 142.86
Zillow Group Common (Z) 0.0 $44M 1.3M 34.48
Moodys Corp Common (MCO) 0.0 $44M 159k 278.53
Charter Communications Inc N Option Put Option 0.0 $44M 131k 339.10
Leslies Common (LESL) 0.0 $44M 3.9M 11.41
iShares MSCI USA Value Factor Fund (VLUE) 0.0 $44M 485k 91.14
Warner Bros Discovery Common (WBD) 0.0 $44M 4.7M 9.48
Coherus Biosciences Common (CHRS) 0.0 $44M 6.5M 6.78
At&t Option Put Option 0.0 $44M 2.4M 18.41
Eversource Energy Common (ES) 0.0 $44M 524k 83.94
Euronav Nv Common (CMBT) 0.0 $44M 2.6M 16.75
Zoominfo Technologies Common (GTM) 0.0 $44M 1.5M 30.11
Ford Mtr Co Del Option Call Option 0.0 $44M 3.8M 11.63
Advanced Drain Sys Inc Del Common (WMS) 0.0 $44M 538k 81.08
Elanco Animal Health Common (ELAN) 0.0 $44M 3.6M 12.27
Bio-techne Corp Common (TECH) 0.0 $43M 520k 83.33
Hancock Whitney Corporation Common (HWC) 0.0 $43M 898k 48.19
Comfort Sys Usa Common (FIX) 0.0 $43M 374k 115.02
Ishares Russell 2000 Growth Fund (IWO) 0.0 $43M 200k 214.62
Hasbro Common (HAS) 0.0 $43M 693k 61.97
Shopify Bond (Principal) 0.0 $43M 50M 0.86
Petco Health & Wellness Co I Common (WOOF) 0.0 $43M 4.5M 9.48
Azek Common (AZEK) 0.0 $43M 2.1M 20.32
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $42M 1.2M 35.64
Deere & Co Option Put Option 0.0 $42M 99k 428.76
Chegg Common (CHGG) 0.0 $42M 929k 45.45
Bigcommerce Hldgs Bond (Principal) 0.0 $42M 59M 0.72
Black Knight Common 0.0 $42M 462k 90.91
Inspire Med Sys Common (INSP) 0.0 $42M 165k 251.78
Lockheed Martin Corp Option Call Option 0.0 $41M 85k 486.49
Ishares Expanded Tech Sector Fund (IGM) 0.0 $41M 148k 279.96
Gold Fields Adr (GFI) 0.0 $41M 4.0M 10.36
Ishares Msci South Korea Etf Fund (EWY) 0.0 $41M 731k 56.46
Caterpillar Option Put Option 0.0 $41M 172k 239.56
Sirius Xm Holdings Common 0.0 $41M 5.0M 8.26
Kontoor Brands Common (KTB) 0.0 $41M 1.0M 39.99
Sk Telecom Adr (SKM) 0.0 $41M 1.4M 29.41
Repligen Corp Common (RGEN) 0.0 $41M 241k 170.66
Lowes Cos Option Put Option 0.0 $41M 206k 199.24
Championx Corporation Common (CHX) 0.0 $41M 1.4M 29.05
Essent Group Common (ESNT) 0.0 $41M 1.1M 38.89
Lilly Eli & Co Option Put Option 0.0 $41M 112k 365.84
Generac Hldgs Common (GNRC) 0.0 $41M 409k 100.25
Academy Sports & Outdoors In Common (ASO) 0.0 $41M 775k 52.58
Cboe Global Mkts Common (CBOE) 0.0 $41M 271k 150.00
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $41M 741k 54.85
Coca-cola Europacific Partne Common (CCEP) 0.0 $41M 742k 54.69
Commscope Hldg Common (COMM) 0.0 $41M 5.5M 7.35
Ark Etf Tr Option Call Option 0.0 $40M 1.3M 31.24
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $40M 573k 70.37
Accolade Common (ACCD) 0.0 $40M 5.2M 7.74
Wells Fargo Option Put Option 0.0 $40M 973k 41.29
Emerson Elec Option Put Option 0.0 $40M 416k 96.06
Procter And Gamble Option Put Option 0.0 $40M 263k 151.67
RH Option Put Option 0.0 $40M 149k 267.19
Silicon Laboratories Bond (Principal) 0.0 $40M 32M 1.26
Cvs Health Corp Option Put Option 0.0 $40M 425k 93.19
Novartis Adr (NVS) 0.0 $40M 436k 90.81
Masimo Corp Common (MASI) 0.0 $40M 268k 147.40
International Flavors & Fragra Common (IFF) 0.0 $39M 355k 111.11
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $39M 688k 56.82
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $39M 2.1M 18.18
Golub Cap Bdc Common (GBDC) 0.0 $39M 3.0M 13.16
Fortive Corp Common (FTV) 0.0 $39M 595k 65.38
Vanguard Intl Equity Index F Option Put Option 0.0 $39M 996k 38.98
Bank of America Corp 7.25Cnv Pref Conv (BAC.PL) 0.0 $39M 33k 1163.93
Mastercard Incorporated Option Put Option 0.0 $39M 111k 347.73
Caterpillar Option Call Option 0.0 $39M 162k 239.56
Visa Option Put Option 0.0 $39M 186k 207.76
Costar Group Common (CSGP) 0.0 $39M 500k 77.12
Blackstone Mtg Tr Common (BXMT) 0.0 $39M 1.8M 21.17
Nordson Corp Common (NDSN) 0.0 $39M 162k 237.83
Reliance Steel & Aluminum Common (RS) 0.0 $39M 190k 202.37
Pfizer Option Call Option 0.0 $38M 746k 51.24
Morgan Stanley Option Call Option 0.0 $38M 448k 85.02
Dropbox Common (DBX) 0.0 $38M 1.7M 22.38
Broadridge Financial Solutions Common (BR) 0.0 $38M 277k 137.25
Cognex Corp Common (CGNX) 0.0 $38M 1.1M 35.71
Coherent Corp Common (COHR) 0.0 $38M 929k 40.82
Alphabet Option Put Option 0.0 $38M 429k 88.23
Ofg Bancorp Common (OFG) 0.0 $38M 1.4M 27.56
Spdr Djia Trust Fund (DIA) 0.0 $38M 115k 330.00
Zto Express Cayman Adr (ZTO) 0.0 $38M 1.4M 26.87
Booking Holdings Bond (Principal) 0.0 $38M 29M 1.32
Mastercard Incorporated Option Call Option 0.0 $38M 109k 347.73
Lyft Bond (Principal) 0.0 $38M 43M 0.88
Air Transport Services Grp I Common (ATSG) 0.0 $37M 1.4M 25.98
Vertex Common (VERX) 0.0 $37M 2.6M 14.51
Ishares Msci South Africa Et Fund (EZA) 0.0 $37M 875k 42.45
Avangrid Common 0.0 $37M 628k 58.82
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $37M 919k 40.16
Builders Firstsource Common (BLDR) 0.0 $37M 552k 66.67
Pool Corp Common (POOL) 0.0 $37M 115k 318.18
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $37M 661k 55.55
Apollo Global Mgmt Option Put Option 0.0 $37M 575k 63.79
Ionis Pharmaceuticals Common (IONS) 0.0 $37M 970k 37.77
Danaher Corporation Option Put Option 0.0 $37M 138k 265.42
Engine No. 1 Transform 500 Etf Fund (VOTE) 0.0 $37M 828k 44.22
Amgen Option Put Option 0.0 $37M 139k 262.64
Fuller H B Common (FUL) 0.0 $37M 510k 71.62
Korn Ferry Common (KFY) 0.0 $37M 511k 71.43
Thermo Fisher Scientific Option Call Option 0.0 $36M 66k 550.70
Invesco Common (IVZ) 0.0 $36M 2.0M 18.00
Sarepta Therapeutics Option Call Option 0.0 $36M 278k 129.58
Radian Group Common (RDN) 0.0 $36M 1.9M 19.07
Warner Music Group Corp Common (WMG) 0.0 $36M 1.0M 35.02
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $36M 331k 108.07
Now Common (DNOW) 0.0 $36M 2.8M 12.70
Gaming & Leisure Pptys Option Call Option 0.0 $36M 686k 52.09
Kinross Gold Corp Common (KGC) 0.0 $36M 8.7M 4.09
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $36M 633k 56.46
Veris Residential Common (VRE) 0.0 $36M 2.2M 15.93
Tetra Tech Common (TTEK) 0.0 $36M 246k 145.06
Western Un Common (WU) 0.0 $36M 2.6M 13.71
Las Vegas Sands Corp Common (LVS) 0.0 $36M 851k 41.67
Starwood Ppty Tr Common (STWD) 0.0 $35M 1.9M 18.33
Irobot Corp Common (IRBT) 0.0 $35M 734k 48.14
Nasdaq Common (NDAQ) 0.0 $35M 574k 61.43
Aes Corp Common (AES) 0.0 $35M 1.2M 28.84
S&p Global Option Call Option 0.0 $35M 105k 334.94
Siteone Landscape Supply Common (SITE) 0.0 $35M 300k 117.28
Spirit Rlty Cap Common 0.0 $35M 869k 40.35
Vanguard Small Cap Value Index Fund (VBR) 0.0 $35M 221k 158.81
Principal Financial Group In Common (PFG) 0.0 $35M 418k 83.67
Open Text Corp Common (OTEX) 0.0 $35M 1.2M 29.64
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $35M 898k 38.75
Arcbest Corp Common (ARCB) 0.0 $35M 497k 70.04
Verve Therapeutics Common (VERV) 0.0 $35M 1.8M 19.35
Bristol-myers Squibb Option Call Option 0.0 $34M 478k 71.95
Ringcentral Bond (Principal) 0.0 $34M 44M 0.79
Agnc Inv Corp Common (AGNC) 0.0 $34M 3.4M 10.00
Comerica Common (CMA) 0.0 $34M 514k 66.86
Blackstone Secd Lending Common (BXSL) 0.0 $34M 1.5M 22.35
Wipro Adr (WIT) 0.0 $34M 7.4M 4.66
Oge Energy Corp Common (OGE) 0.0 $34M 864k 39.55
Idacorp Common (IDA) 0.0 $34M 317k 107.69
Sea Bond (Principal) 0.0 $34M 46M 0.74
Costco Whsl Corp Option Put Option 0.0 $34M 75k 456.50
Waters Corp Common (WAT) 0.0 $34M 100k 341.27
Ceridian Hcm Hldg Common (DAY) 0.0 $34M 519k 65.48
Nlight Common (LASR) 0.0 $34M 3.3M 10.14
Millerknoll Common (MLKN) 0.0 $34M 1.6M 21.01
Potlatchdeltic Corporation Common (PCH) 0.0 $34M 666k 50.85
Lowes Cos Option Call Option 0.0 $34M 170k 199.24
Sentinelone Common (S) 0.0 $34M 2.4M 13.89
Ptc Therapeutics Common (PTCT) 0.0 $34M 862k 39.12
Acv Auctions Common (ACVA) 0.0 $34M 4.1M 8.21
Encore Wire Corp Common (WIRE) 0.0 $34M 243k 138.33
Wayfair Common (W) 0.0 $34M 1.0M 32.89
Travel Plus Leisure Option Call Option 0.0 $34M 919k 36.40
Jd.com Option Put Option 0.0 $33M 595k 56.13
Acadia Pharmaceuticals Common (ACAD) 0.0 $33M 2.1M 15.92
Targa Res Corp Common (TRGP) 0.0 $33M 453k 73.50
Agios Pharmaceuticals Common (AGIO) 0.0 $33M 1.2M 28.08
Crocs Common (CROX) 0.0 $33M 306k 108.43
Vale S A Option Put Option 0.0 $33M 2.0M 16.97
Ishares Msci Thailand Etf Fund (THD) 0.0 $33M 437k 75.28
Green Plains Common (GPRE) 0.0 $33M 1.1M 29.41
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $33M 650k 50.53
Salesforce Option Call Option 0.0 $33M 247k 132.59
Shift4 Pmts Common (FOUR) 0.0 $33M 583k 55.92
NVR Common (NVR) 0.0 $33M 7.2k 4500.00
Travelers Companies Option Put Option 0.0 $33M 174k 187.49
Graco Common (GGG) 0.0 $33M 390k 83.33
Cameco Corp Common (CCJ) 0.0 $33M 1.5M 20.98
Jpmorgan Active Growth Etf Fund (JGRO) 0.0 $33M 731k 44.43
Ishares Broad Usd High Yield Fund (USHY) 0.0 $32M 939k 34.55
Silicon Laboratories Common (SLAB) 0.0 $32M 292k 111.11
Digitalocean Hldgs Common (DOCN) 0.0 $32M 1.3M 25.47
Prudential Finl Option Put Option 0.0 $32M 325k 99.46
Watts Water Technologies Common (WTS) 0.0 $32M 220k 146.53
Cheesecake Factory Bond (Principal) 0.0 $32M 39M 0.83
Hartford Finl Svcs Group Option Put Option 0.0 $32M 423k 75.83
Lululemon Athletica Option Put Option 0.0 $32M 100k 320.38
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $32M 235k 135.88
E L F Beauty Common (ELF) 0.0 $32M 578k 55.30
Stellantis Option Call Option 0.0 $32M 2.2M 14.20
Slr Investment Corp Common (SLRC) 0.0 $32M 2.3M 13.91
SPDR Portfolio Developed Wld e Fund (SPDW) 0.0 $32M 1.1M 29.69
Sl Green Rlty Corp Common (SLG) 0.0 $32M 537k 58.82
Synchrony Financial Common (SYF) 0.0 $32M 961k 32.85
Ishares Tr Option Call Option 0.0 $32M 375k 84.19
Salesforce Option Put Option 0.0 $32M 238k 132.59
Berkshire Hathaway Inc Del Option Call Option 0.0 $31M 102k 308.90
Enlink Midstream Unit (ENLC) 0.0 $31M 2.6M 12.30
Tyler Technologies Common (TYL) 0.0 $31M 96k 326.53
Hormel Foods Corp Common (HRL) 0.0 $31M 688k 45.60
Jfrog Common (FROG) 0.0 $31M 1.5M 21.33
Full Truck Alliance Adr (YMM) 0.0 $31M 3.9M 8.00
Mgm Resorts International Common (MGM) 0.0 $31M 928k 33.61
Kkr & Co Preferred 0.0 $31M 543k 57.24
Clearway Energy Common (CWEN) 0.0 $31M 986k 31.33
Veradigm Common (MDRX) 0.0 $31M 1.8M 17.12
Ringcentral Bond (Principal) 0.0 $31M 36M 0.86
Cvb Finl Corp Common (CVBF) 0.0 $31M 1.2M 25.74
Group 1 Automotive Common (GPI) 0.0 $31M 93k 333.33
Barrett Business Svcs Common (BBSI) 0.0 $31M 331k 93.28
Wynn Resorts Option Call Option 0.0 $31M 372k 82.47
Atmos Energy Corp Common (ATO) 0.0 $31M 274k 111.42
Skyworks Solutions Common (SWKS) 0.0 $31M 333k 91.72
Texas Instrs Option Put Option 0.0 $31M 185k 165.22
Sprout Social Common (SPT) 0.0 $31M 540k 56.47
Macys Common (M) 0.0 $31M 1.5M 20.65
Apa Corporation Common (APA) 0.0 $31M 660k 46.15
Ford Mtr Co Del Option Put Option 0.0 $30M 2.6M 11.63
Ss&c Technologies Hldgs Common (SSNC) 0.0 $30M 582k 52.22
Cabot Corp Common (CBT) 0.0 $30M 334k 90.91
Humana Option Put Option 0.0 $30M 59k 512.20
Walmart Option Call Option 0.0 $30M 212k 141.79
Northern Star Invest Corp Ii Common (NSTC) 0.0 $30M 3.0M 10.05
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $30M 1.7M 17.94
Ansys Common (ANSS) 0.0 $30M 123k 241.38
Burlington Stores Bond (Principal) 0.0 $30M 26M 1.15
Pure Storage Option Put Option 0.0 $30M 1.1M 26.76
Williams Sonoma Common (WSM) 0.0 $30M 208k 142.86
Greenbrier Cos Bond (Principal) 0.0 $30M 33M 0.89
Box Bond (Principal) 0.0 $30M 23M 1.32
Alerian Mlp Etf Fund (AMLP) 0.0 $30M 780k 38.00
Select Sector Spdr Tr Option Put Option 0.0 $30M 217k 135.85
Dicks Sporting Goods Bond (Principal) 0.0 $30M 7.9M 3.75
Biogen Option Call Option 0.0 $29M 106k 276.92
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $29M 291k 101.00
Invesco Senior Loan Etf Fund (BKLN) 0.0 $29M 1.4M 20.53
Tripadvisor Bond (Principal) 0.0 $29M 36M 0.82
Charles Riv Labs Intl Common (CRL) 0.0 $29M 137k 214.29
Bill Com Hldgs Common (BILL) 0.0 $29M 267k 109.45
Beam Therapeutics Common (BEAM) 0.0 $29M 741k 39.25
Central Garden & Pet Common (CENTA) 0.0 $29M 812k 35.80
Chevron Corp Option Call Option 0.0 $29M 162k 179.49
Atkore Common (ATKR) 0.0 $29M 255k 113.42
Yandex N V Common (NBIS) 0.0 $29M 1.5M 19.01
Diageo Adr (DEO) 0.0 $29M 165k 174.60
Sea Bond (Principal) 0.0 $29M 29M 0.99
Signet Jewelers Common (SIG) 0.0 $29M 419k 68.00
Viatris Option Put Option 0.0 $29M 2.6M 11.13
West Fraser Timber Common (WFG) 0.0 $29M 394k 72.29
Everbridge Common (EVBG) 0.0 $28M 962k 29.58
Kb Home Common (KBH) 0.0 $28M 892k 31.85
Target Corp Option Call Option 0.0 $28M 190k 149.04
Modivcare Common 0.0 $28M 315k 89.73
Dicks Sporting Goods Option Call Option 0.0 $28M 235k 120.29
Snap Option Put Option 0.0 $28M 3.1M 8.95
Osi Systems Common (OSIS) 0.0 $28M 354k 79.52
Vail Resorts Common (MTN) 0.0 $28M 118k 238.00
Organon & Co Common (OGN) 0.0 $28M 1.0M 27.91
Pennymac Finl Svcs Option Put Option 0.0 $28M 493k 56.66
Guardant Health Option Call Option 0.0 $28M 1.0M 27.20
Credo Technology Group Holdi Common (CRDO) 0.0 $28M 2.1M 13.36
Sunstone Hotel Invs Common (SHO) 0.0 $28M 2.9M 9.74
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $28M 407k 68.30
Corporate Office Pptys Tr Common (CDP) 0.0 $28M 1.1M 26.18
Xerox Holdings Corp Common (XRX) 0.0 $28M 1.9M 14.60
Ensign Group Common (ENSG) 0.0 $28M 293k 94.53
Live Nation Entertainment In Bond (Principal) 0.0 $28M 26M 1.07
Lattice Semiconductor Corp Common (LSCC) 0.0 $28M 332k 83.33
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $28M 1.0M 27.03
Popular Common (BPOP) 0.0 $28M 451k 61.22
Sprouts Fmrs Mkt Common (SFM) 0.0 $28M 852k 32.37
Vanguard Total Intl Fund (VXUS) 0.0 $28M 532k 51.72
Coinbase Global Bond (Principal) 0.0 $27M 47M 0.58
Applied Matls Option Call Option 0.0 $27M 280k 97.38
Marathon Pete Corp Option Put Option 0.0 $27M 234k 116.39
Selective Ins Group Common (SIGI) 0.0 $27M 302k 89.66
Costco Whsl Corp Option Call Option 0.0 $27M 59k 456.49
Starbucks Corp Option Put Option 0.0 $27M 273k 99.20
Intel Corp Option Put Option 0.0 $27M 1.0M 26.43
Liveramp Hldgs Common (RAMP) 0.0 $27M 1.2M 23.13
Essential Pptys Rlty Tr Common (EPRT) 0.0 $27M 1.1M 23.47
Physicians Realty Trust Common 0.0 $27M 1.9M 13.98
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $27M 432k 61.40
Lennox Intl Common (LII) 0.0 $27M 115k 230.77
Diversey Hldgs Common 0.0 $27M 6.2M 4.27
Manhattan Associates Common (MANH) 0.0 $26M 264k 100.00
Freeport-mcmoran Option Call Option 0.0 $26M 694k 38.00
Sabre Corp Common (SABR) 0.0 $26M 4.3M 6.13
Everbridge Bond (Principal) 0.0 $26M 31M 0.85
Ishares Latin America 40 Etf Fund (ILF) 0.0 $26M 1.2M 22.85
Service Corp Intl Common (SCI) 0.0 $26M 382k 68.85
Akamai Technologies Bond (Principal) 0.0 $26M 25M 1.06
Live Nation Entertainment In Common (LYV) 0.0 $26M 381k 68.97
Nisource Common (NI) 0.0 $26M 961k 27.32
Flywire Corporation Common (FLYW) 0.0 $26M 941k 27.78
Iridium Communications Common (IRDM) 0.0 $26M 417k 62.50
Nrg Energy Common (NRG) 0.0 $26M 812k 32.10
Wabtec Common (WAB) 0.0 $26M 260k 100.26
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $26M 2.7M 9.49
Avista Corp Common (AVA) 0.0 $26M 585k 44.34
Nvent Electric Common (NVT) 0.0 $26M 441k 58.82
Dynex Cap Common (DX) 0.0 $26M 1.5M 17.24
Frontier Group Hldgs Common (ULCC) 0.0 $26M 2.5M 10.27
Illumina Bond (Principal) 0.0 $26M 27M 0.97
Ishares Msci Singapore Etf Fund (EWS) 0.0 $26M 1.4M 18.75
Willis Towers Watson Common (WTW) 0.0 $26M 103k 250.00
At&t Option Call Option 0.0 $26M 1.4M 18.41
Olin Corp Common (OLN) 0.0 $26M 489k 52.36
Alphatec Hldgs Common (ATEC) 0.0 $26M 2.1M 12.35
Nutrien Option Put Option 0.0 $26M 350k 73.03
Verisign Common (VRSN) 0.0 $26M 124k 205.88
Travere Therapeutics Common (TVTX) 0.0 $26M 1.2M 20.89
Sonoco Prods Common (SON) 0.0 $26M 429k 59.46
Sabra Health Care Reit Common (SBRA) 0.0 $25M 2.0M 12.42
Hawaiian Elec Industries Common (HE) 0.0 $25M 608k 41.85
Wynn Resorts Option Put Option 0.0 $25M 308k 82.47
Pebblebrook Hotel Tr Bond (Principal) 0.0 $25M 31M 0.83
Rmg Acquisition Corp Iii Common (RMGCF) 0.0 $25M 2.5M 10.10
Clean Harbors Common (CLH) 0.0 $25M 222k 114.12
Baidu Adr (BIDU) 0.0 $25M 221k 114.31
Herbalife Nutrition Common (HLF) 0.0 $25M 1.7M 14.88
Alarm Com Hldgs Bond (Principal) 0.0 $25M 31M 0.82
Health Catalyst Common (HCAT) 0.0 $25M 2.4M 10.66
Dow Option Put Option 0.0 $25M 501k 50.39
Super Micro Computer Common 0.0 $25M 308k 82.10
Xenia Hotels & Resorts Common (XHR) 0.0 $25M 1.9M 13.18
Louisiana Pac Corp Common (LPX) 0.0 $25M 433k 57.97
GMS Common 0.0 $25M 503k 49.80
Affiliated Managers Group In Common (AMG) 0.0 $25M 158k 158.44
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $25M 552k 45.29
Northrop Grumman Corp Option Put Option 0.0 $25M 46k 545.60
Gerdau Sa Adr (GGB) 0.0 $25M 4.5M 5.54
Northern Star Invest Corp Iv Common (NSTD) 0.0 $25M 2.5M 10.05
Qualcomm Option Call Option 0.0 $25M 226k 109.94
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $25M 102k 242.98
Brown & Brown Common (BRO) 0.0 $25M 434k 56.98
Home Bancshares Common (HOMB) 0.0 $25M 1.1M 22.84
General Mtrs Option Call Option 0.0 $25M 734k 33.64
Spotify Usa Bond (Principal) 0.0 $25M 31M 0.81
Washington Fed Common (WAFD) 0.0 $25M 617k 40.00
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $25M 350k 70.63
Block Bond (Principal) 0.0 $25M 26M 0.95
Ironwood Pharmaceuticals Common (IRWD) 0.0 $25M 2.0M 12.39
Atara Biotherapeutics Common 0.0 $25M 7.5M 3.28
Uber Technologies Option Put Option 0.0 $25M 995k 24.73
Prothena Corp Common (PRTA) 0.0 $25M 405k 60.79
Insulet Corp Bond (Principal) 0.0 $25M 17M 1.41
Spdr Dow Jones Indl Average Option Call Option 0.0 $25M 74k 331.34
Unity Software Common (U) 0.0 $25M 859k 28.57
Terex Corp Common (TEX) 0.0 $25M 575k 42.66
Five Below Common (FIVE) 0.0 $24M 134k 181.82
Connectone Bancorp Common (CNOB) 0.0 $24M 1.0M 24.21
Nustar Energy Common 0.0 $24M 1.5M 15.87
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $24M 86k 283.80
Taiwan Semiconductor Mfg Option Put Option 0.0 $24M 327k 74.49
Adapthealth Corp Common (AHCO) 0.0 $24M 1.3M 19.22
Mcdonalds Corp Option Put Option 0.0 $24M 92k 263.53
Repay Hldgs Corp Common (RPAY) 0.0 $24M 1.6M 15.62
Cogent Communications Hldgs Common (CCOI) 0.0 $24M 427k 56.91
Repligen Corp Bond (Principal) 0.0 $24M 15M 1.58
Ameris Bancorp Common (ABCB) 0.0 $24M 459k 52.63
Teleflex Incorporated Common (TFX) 0.0 $24M 84k 285.71
Caci Intl Common (CACI) 0.0 $24M 80k 300.59
General Electric Option Put Option 0.0 $24M 287k 83.79
Crispr Therapeutics Common (CRSP) 0.0 $24M 590k 40.67
Axonics Common (AXNX) 0.0 $24M 383k 62.53
Starbucks Corp Option Call Option 0.0 $24M 241k 99.20
Independent Bank Corp MA Common (INDB) 0.0 $24M 251k 95.24
Viatris Option Call Option 0.0 $24M 2.1M 11.13
Jones Lang Lasalle Common (JLL) 0.0 $24M 150k 158.88
Vaneck Etf Trust Option Call Option 0.0 $24M 830k 28.66
First Merchants Corp Common (FRME) 0.0 $24M 578k 41.11
Allogene Therapeutics Common (ALLO) 0.0 $24M 3.8M 6.29
Coupang Common (CPNG) 0.0 $24M 1.6M 14.72
Dexcom Bond (Principal) 0.0 $24M 8.6M 2.76
Option Care Health Common (OPCH) 0.0 $24M 786k 30.09
Ishares Us Real Estate Etf Fund (IYR) 0.0 $24M 280k 84.23
Global E Online Common (GLBE) 0.0 $24M 1.1M 20.65
Wyndham Hotels & Resorts Common (WH) 0.0 $24M 331k 71.31
Ishares U.s. Home Constructi Fund (ITB) 0.0 $24M 389k 60.59
Southern Option Put Option 0.0 $24M 330k 71.41
Price T Rowe Group Option Put Option 0.0 $24M 216k 109.06
Robert Half Intl Common (RHI) 0.0 $23M 299k 78.43
Edgewell Pers Care Common (EPC) 0.0 $23M 607k 38.54
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $23M 24M 0.97
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $23M 454k 51.23
Intellia Therapeutics Common (NTLA) 0.0 $23M 663k 35.06
Taiwan Semiconductor Mfg Option Call Option 0.0 $23M 312k 74.49
Affirm Hldgs Bond (Principal) 0.0 $23M 42M 0.55
Equity Comwlth Common (EQC) 0.0 $23M 960k 24.15
Eastern Bankshares Common (EBC) 0.0 $23M 1.3M 17.25
First Bancorp P R Common (FBP) 0.0 $23M 1.8M 12.72
Douglas Emmett Common (DEI) 0.0 $23M 1.5M 15.68
Legend Biotech Corp Adr (LEGN) 0.0 $23M 472k 48.78
Pulte Group Common (PHM) 0.0 $23M 510k 45.19
Whirlpool Corp Common (WHR) 0.0 $23M 159k 145.30
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $23M 128k 179.76
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $23M 381k 60.36
Penumbra Common (PEN) 0.0 $23M 103k 222.97
Fate Therapeutics Common (FATE) 0.0 $23M 1.5M 15.62
Western Digital Corp. Bond (Principal) 0.0 $23M 24M 0.95
Coupa Software Bond (Principal) 0.0 $23M 24M 0.96
Coca Cola Option Put Option 0.0 $23M 359k 63.61
Novocure Common (NVCR) 0.0 $23M 311k 73.35
MPLX Common (MPLX) 0.0 $23M 694k 32.84
Fox Corp Common (FOXA) 0.0 $23M 760k 29.93
Mr Cooper Group Common 0.0 $23M 567k 40.13
Chesapeake Utilities Corp Common (CPK) 0.0 $23M 191k 118.73
Carnival Adr (CUK) 0.0 $23M 3.2M 7.19
Arcellx Common (ACLX) 0.0 $23M 744k 30.49
Docusign Option Call Option 0.0 $23M 409k 55.42
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $23M 267k 84.87
Umpqua Hldgs Corp Common 0.0 $23M 1.2M 19.11
Linde Option Call Option 0.0 $23M 69k 326.25
Select Sector Spdr Tr Option Put Option 0.0 $23M 291k 77.68
Hf Sinclair Corp Common (DINO) 0.0 $23M 433k 52.14
Stifel Financial Corp Common (SF) 0.0 $23M 369k 60.98
Helmerich & Payne Common (HP) 0.0 $23M 338k 66.67
Arrow Electrs Common (ARW) 0.0 $23M 157k 142.86
Cano Health Common 0.0 $22M 16M 1.37
Dish Network Corporation Bond (Principal) 0.0 $22M 25M 0.90
Huntington Ingalls Inds Common (HII) 0.0 $22M 97k 230.54
Prosperity Bancshares Common (PB) 0.0 $22M 291k 76.92
Prometheus Biosciences Option Call Option 0.0 $22M 203k 110.00
GDS HLDGS Bond (Principal) 0.0 $22M 23M 0.97
Tyson Foods Common (TSN) 0.0 $22M 360k 62.16
Alector Common (ALEC) 0.0 $22M 2.4M 9.23
Boston Scientific Corp Pref Conv 0.0 $22M 195k 114.82
Monster Beverage Corp Option Put Option 0.0 $22M 219k 101.53
Cincinnati Financial Corp Common (CINF) 0.0 $22M 216k 102.66
Amdocs Common (DOX) 0.0 $22M 237k 93.33
Alexanders Common (ALX) 0.0 $22M 101k 220.09
Jpm Actbuild Us Lrg Cap Eq Fund 0.0 $22M 505k 43.75
Bruker Corp Common (BRKR) 0.0 $22M 265k 83.33
L3harris Technologies Option Put Option 0.0 $22M 106k 208.21
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $22M 496k 44.43
Acadia Rlty Tr Common (AKR) 0.0 $22M 1.5M 14.35
Flowers Foods Common (FLO) 0.0 $22M 766k 28.74
Delta Air Lines Inc Del Option Call Option 0.0 $22M 670k 32.86
Incyte Corp Common (INCY) 0.0 $22M 293k 75.00
Spire Common (SR) 0.0 $22M 319k 68.90
Essential Utilities Common (WTRG) 0.0 $22M 470k 46.70
Ark Etf Tr Option Put Option 0.0 $22M 700k 31.24
Cousins Pptys Common (CUZ) 0.0 $22M 1.0M 21.74
Amer States Wtr Common (AWR) 0.0 $22M 240k 90.91
Unum Group Common (UNM) 0.0 $22M 531k 40.95
Argan Common (AGX) 0.0 $22M 588k 36.88
Mueller Inds Common (MLI) 0.0 $22M 371k 58.32
Equinix Option Call Option 0.0 $22M 33k 655.03
Encore Cap Group Common (ECPG) 0.0 $22M 451k 47.94
Fmc Corp Common (FMC) 0.0 $21M 188k 114.29
Spdr S&p Retail Etf Fund (XRT) 0.0 $21M 356k 60.29
Perkinelmer Common (RVTY) 0.0 $21M 153k 139.53
Belden Common (BDC) 0.0 $21M 297k 71.90
Medpace Hldgs Common (MEDP) 0.0 $21M 100k 212.36
Catalyst Pharmaceuticals Common (CPRX) 0.0 $21M 1.1M 18.60
Schwab Us Large-cap Value Fund (SCHV) 0.0 $21M 322k 66.02
Columbia Bkg Sys Common (COLB) 0.0 $21M 703k 30.14
Burford Cap Common (BUR) 0.0 $21M 2.6M 8.15
Mosaic Common (MOS) 0.0 $21M 484k 43.68
Vanguard Small Cap Growth Inde Fund (VBK) 0.0 $21M 105k 200.65
Algonquin Pwr Utils Corp Common (AQN) 0.0 $21M 3.3M 6.50
First Comwlth Finl Corp Pa Common (FCF) 0.0 $21M 1.5M 13.98
Tenaris S A Adr (TS) 0.0 $21M 648k 32.61
Meritage Homes Corp Common (MTH) 0.0 $21M 227k 92.81
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $21M 477k 44.12
Heico Corp Common (HEI) 0.0 $21M 135k 155.69
Lilly Eli & Co Option Call Option 0.0 $21M 57k 365.85
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $21M 155k 135.18
Insperity Common (NSP) 0.0 $21M 185k 113.61
Kinder Morgan Inc Del Option Put Option 0.0 $21M 1.2M 18.08
Molson Coors Beverage Common (TAP) 0.0 $21M 406k 51.52
Qualys Common (QLYS) 0.0 $21M 181k 115.38
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $21M 360k 58.00
Eqt Corp Option Put Option 0.0 $21M 616k 33.83
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $21M 421k 49.51
Colgate Palmolive Option Put Option 0.0 $21M 263k 78.79
Schlumberger Option Put Option 0.0 $21M 388k 53.46
Bread Financial Holdings Common (BFH) 0.0 $21M 456k 45.45
Cae Common (CAE) 0.0 $21M 1.0M 19.78
Mcdonalds Corp Option Call Option 0.0 $21M 78k 263.52
Lxp Industrial Trust Common (LXP) 0.0 $21M 2.0M 10.07
Trimble Common (TRMB) 0.0 $21M 412k 50.00
Seaworld Entmt Common (PRKS) 0.0 $21M 385k 53.51
Us Global Jets Etf Fund (JETS) 0.0 $21M 1.2M 17.08
American Airls Group Common (AAL) 0.0 $21M 1.6M 12.71
Ishares Msci World Etf Fund (URTH) 0.0 $21M 189k 109.22
Vistra Corp Common (VST) 0.0 $21M 886k 23.20
Blucora Common 0.0 $21M 804k 25.53
Bhp Group Adr (BHP) 0.0 $21M 329k 62.33
Rio Tinto Adr (RIO) 0.0 $21M 288k 71.29
Atlantic Un Bankshares Corp Common (AUB) 0.0 $21M 583k 35.15
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $20M 1.1M 18.18
Box Common (BOX) 0.0 $20M 655k 31.13
Churchill Downs Common (CHDN) 0.0 $20M 96k 211.54
Suburban Propane Partners L Common (SPH) 0.0 $20M 1.3M 15.18
Commvault Sys Common (CVLT) 0.0 $20M 323k 62.83
3M Option Call Option 0.0 $20M 169k 119.92
Light & Wonder Common (LNW) 0.0 $20M 333k 60.87
Biogen Option Put Option 0.0 $20M 73k 276.92
Usa Compression Partners Common (USAC) 0.0 $20M 1.0M 19.53
First Trust NASDAQ Cybersecuri Fund (CIBR) 0.0 $20M 523k 38.72
Highwoods Pptys Common (HIW) 0.0 $20M 723k 27.98
Berry Global Group Common (BERY) 0.0 $20M 335k 60.43
Dish Network Corporation Bond (Principal) 0.0 $20M 32M 0.64
Boise Cascade Co Del Common (BCC) 0.0 $20M 294k 68.67
Xtrackers MSCI Japan Hedged Eq Fund (DBJP) 0.0 $20M 418k 48.04
Inari Med Common 0.0 $20M 316k 63.56
Allison Transmission Hldgs I Common (ALSN) 0.0 $20M 482k 41.56
Cleveland-cliffs Common (CLF) 0.0 $20M 1.3M 14.85
Phillips Edison & Co Common (PECO) 0.0 $20M 628k 31.84
Bath & Body Works Option Call Option 0.0 $20M 474k 42.14
Medical Pptys Trust Option Put Option 0.0 $20M 1.8M 11.14
Heron Therapeutics Common (HRTX) 0.0 $20M 6.8M 2.96
Park Hotels & Resorts Common (PK) 0.0 $20M 1.7M 11.79
South Jersey Inds Common 0.0 $20M 559k 35.52
Global Partners Common (GLP) 0.0 $20M 570k 34.77
Kelly Svcs Common (KELYA) 0.0 $20M 1.2M 16.90
Lear Corp Common (LEA) 0.0 $20M 158k 125.00
Stewart Information Svcs Cor Common (STC) 0.0 $20M 462k 42.73
UMB Financial Corp Common (UMBF) 0.0 $20M 223k 88.24
Ares Capital Corp Common (ARCC) 0.0 $20M 1.1M 18.47
Ryanair Holdings Adr (RYAAY) 0.0 $20M 262k 74.84
Atlas Air Worldwide Hldgs In Common 0.0 $20M 216k 90.91
Paramount Global Common (PARA) 0.0 $20M 1.2M 16.71
Tegna Common (TGNA) 0.0 $20M 925k 21.19
Berkshire Hathaway Inc Del Option Put Option 0.0 $20M 63k 308.91
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $20M 694k 28.04
Bloomin Brands Common (BLMN) 0.0 $20M 970k 20.07
Crown Hldgs Common (CCK) 0.0 $20M 239k 81.50
Black Stone Minerals Common (BSM) 0.0 $19M 1.2M 16.87
Bank Ozk Little Rock Ark Common (OZK) 0.0 $19M 484k 40.06
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $19M 301k 64.38
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $19M 212k 91.31
Dine Brands Global Common (DIN) 0.0 $19M 299k 64.60
Dt Midstream Common (DTM) 0.0 $19M 357k 54.05
Ttm Technologies Common (TTMI) 0.0 $19M 1.3M 15.23
Argenx Se Adr (ARGX) 0.0 $19M 51k 380.95
Vanguard Energy Etf Fund (VDE) 0.0 $19M 159k 121.28
Pioneer Nat Res Option Put Option 0.0 $19M 84k 228.39
Danaher Corporation Option Call Option 0.0 $19M 72k 265.41
Ishares Silver Trust Fund (SLV) 0.0 $19M 869k 22.05
Ingredion Common (INGR) 0.0 $19M 195k 97.66
Jpmorgan Actbuild Int Equity Fund 0.0 $19M 470k 40.55
Asgn Common (ASGN) 0.0 $19M 233k 81.48
Knowles Corp Common (KN) 0.0 $19M 1.2M 16.42
Heritage Comm Corp Common (HTBK) 0.0 $19M 1.2M 15.38
Frontline Common 0.0 $19M 1.6M 12.14
Nike Option Put Option 0.0 $19M 161k 117.01
Splunk Bond (Principal) 0.0 $19M 22M 0.85
Krystal Biotech Common (KRYS) 0.0 $19M 238k 79.19
Ladder Cap Corp Common (LADR) 0.0 $19M 1.9M 10.05
Flex Common (FLEX) 0.0 $19M 876k 21.46
Paycom Software Common (PAYC) 0.0 $19M 69k 272.73
Borgwarner Common (BWA) 0.0 $19M 475k 39.26
General Mls Option Call Option 0.0 $19M 222k 83.85
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $19M 272k 68.03
Glacier Bancorp Common (GBCI) 0.0 $19M 360k 51.28
Sunrun Common (RUN) 0.0 $18M 737k 25.00
Warner Bros Discovery Option Call Option 0.0 $18M 1.9M 9.48
Broadstone Net Lease Common (BNL) 0.0 $18M 1.1M 16.21
Guess Common (GES) 0.0 $18M 888k 20.70
Carlyle Group Common (CG) 0.0 $18M 476k 38.46
Spdr Ser Tr Option Call Option 0.0 $18M 311k 58.74
Black Hills Corp Common (BKH) 0.0 $18M 259k 70.34
American Finl Group Inc Ohio Common (AFG) 0.0 $18M 146k 125.00
Supernus Pharmaceuticals Bond (Principal) 0.0 $18M 19M 0.98
Inter Parfums Common (IPAR) 0.0 $18M 189k 96.32
Ishares Msci United Kingdom Fund (EWU) 0.0 $18M 593k 30.66
Liberty Media Corp Del Common 0.0 $18M 291k 62.50
Egain Corp Common (EGAN) 0.0 $18M 2.0M 9.03
Avient Corporation Common (AVNT) 0.0 $18M 526k 34.48
Logitech Intl S A Option Put Option 0.0 $18M 291k 62.25
Poshmark Common 0.0 $18M 1.0M 17.88
Pbf Energy Common (PBF) 0.0 $18M 443k 40.78
Wix Bond (Principal) 0.0 $18M 21M 0.85
General Electric Option Call Option 0.0 $18M 215k 83.79
Cable One Common (CABO) 0.0 $18M 25k 710.74
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $18M 199k 90.48
Invesco MSCI Sustainable Futur Fund (ERTH) 0.0 $18M 377k 47.72
Ebay Option Put Option 0.0 $18M 433k 41.47
Alteryx Bond (Principal) 0.0 $18M 22M 0.83
Reinsurance Group Of America I Common (RGA) 0.0 $18M 127k 141.18
City Hldg Common (CHCO) 0.0 $18M 192k 93.09
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $18M 798k 22.40
Matson Common (MATX) 0.0 $18M 287k 62.20
Cigna Corp Option Call Option 0.0 $18M 54k 331.34
Trico Bancshares Common (TCBK) 0.0 $18M 350k 50.99
On Semiconductor Corp Bond (Principal) 0.0 $18M 5.9M 3.01
PTC Common (PTC) 0.0 $18M 149k 119.67
Becton Dickinson & Co Option Put Option 0.0 $18M 70k 254.30
Cohu Common (COHU) 0.0 $18M 554k 32.05
Joyy Adr (JOYY) 0.0 $18M 562k 31.62
Mdu Res Group Common (MDU) 0.0 $18M 584k 30.34
Washington Tr Bancorp Common (WASH) 0.0 $18M 318k 55.56
Wingstop Common (WING) 0.0 $18M 128k 137.48
Arch Resources Common (ARCH) 0.0 $18M 123k 142.79
Paramount Global Option Put Option 0.0 $18M 1.0M 16.88
United Airls Hldgs Common (UAL) 0.0 $18M 434k 40.32
Greenbrier Cos Common (GBX) 0.0 $18M 522k 33.53
Vanguard Industrials Etf Fund (VIS) 0.0 $18M 96k 182.63
Pepsico Option Put Option 0.0 $17M 96k 180.66
Vericel Corp Common (VCEL) 0.0 $17M 659k 26.34
Snap Bond (Principal) 0.0 $17M 20M 0.85
Webster Finl Corp Common (WBS) 0.0 $17M 365k 47.56
Gildan Activewear Common (GIL) 0.0 $17M 631k 27.41
Civitas Resources Common (CIVI) 0.0 $17M 299k 57.69
Smith A O Corp Common (AOS) 0.0 $17M 300k 57.39
Jpmorgan Climate Change Sols Fund 0.0 $17M 460k 37.47
Scansource Common (SCSC) 0.0 $17M 589k 29.23
Ares Coml Real Estate Corp Common (ACRE) 0.0 $17M 1.7M 10.29
Kennedy-wilson Holdings Common (KW) 0.0 $17M 1.1M 15.83
Patterson Cos Common (PDCO) 0.0 $17M 605k 28.18
Patterson-uti Energy Common (PTEN) 0.0 $17M 949k 17.94
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $17M 1.1M 16.00
Dell Technologies Common (DELL) 0.0 $17M 453k 37.50
Ecovyst Common (ECVT) 0.0 $17M 1.9M 8.86
Eog Res Option Call Option 0.0 $17M 131k 129.52
Safety Ins Group Common (SAFT) 0.0 $17M 201k 84.26
Bentley Sys Bond (Principal) 0.0 $17M 19M 0.91
Gentex Corp Common (GNTX) 0.0 $17M 604k 28.04
Summit Hotel Pptys Common (INN) 0.0 $17M 2.3M 7.22
Vanguard Russell 1000 Value Fund (VONV) 0.0 $17M 254k 66.58
Pentair Common (PNR) 0.0 $17M 376k 44.94
Kkr Real Estate Fin Tr Common (KREF) 0.0 $17M 1.2M 13.87
V F Corp Common (VFC) 0.0 $17M 609k 27.64
Diamondrock Hospitality Common (DRH) 0.0 $17M 2.0M 8.31
Itron Bond (Principal) 0.0 $17M 20M 0.83
Old Rep Intl Corp Common (ORI) 0.0 $17M 698k 24.00
Hillenbrand Common (HI) 0.0 $17M 392k 42.67
Tri Pointe Homes Common (TPH) 0.0 $17M 1.1M 14.93
Oracle Corp Option Put Option 0.0 $17M 204k 81.74
Applied Matls Option Put Option 0.0 $17M 171k 97.38
Celsius Hldgs Common (CELH) 0.0 $17M 100k 166.67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $17M 168k 98.65
Select Sector Spdr Tr Option Put Option 0.0 $17M 133k 124.44
Bio Rad Labs Common (BIO) 0.0 $17M 33k 500.00
Thermo Fisher Scientific Option Put Option 0.0 $17M 30k 550.70
Rocket Pharmaceuticals Common (RCKT) 0.0 $17M 847k 19.56
Peloton Interactive Common (PTON) 0.0 $17M 2.1M 7.85
8X8 Bond (Principal) 0.0 $17M 19M 0.90
Enova Intl Common (ENVA) 0.0 $17M 436k 37.97
National Storage Affiliates Common (NSA) 0.0 $17M 458k 36.12
Ishares U.s. Medical Devices Fund (IHI) 0.0 $17M 315k 52.58
Liberty Latin America Common (LILAK) 0.0 $17M 2.2M 7.60
Janus International Group In Common (JBI) 0.0 $17M 1.7M 9.52
Gfl Environmental Common (GFL) 0.0 $16M 563k 29.23
Coca Cola Option Call Option 0.0 $16M 258k 63.61
Patrick Inds Common (PATK) 0.0 $16M 270k 60.60
Banco Bradesco S A Adr (BBD) 0.0 $16M 5.7M 2.88
Tim S A Adr (TIMB) 0.0 $16M 1.4M 11.65
Five9 Bond (Principal) 0.0 $16M 18M 0.92
Ishares Option Put Option 0.0 $16M 300k 54.44
Enterprise Prods Partners L Option Call Option 0.0 $16M 676k 24.12
Mag Silver Corp Common 0.0 $16M 1.0M 15.63
Nmi Hldgs Common (NMIH) 0.0 $16M 779k 20.90
Concentrix Corp Common (CNXC) 0.0 $16M 122k 133.15
Echostar Corp Common (SATS) 0.0 $16M 973k 16.68
United States Steel Corp Common 0.0 $16M 643k 25.20
Markel Corp Common (MKL) 0.0 $16M 12k 1317.47
Jetblue Airways Corp Bond (Principal) 0.0 $16M 22M 0.73
Affirm Hldgs Common (AFRM) 0.0 $16M 1.7M 9.62
Chipotle Mexican Grill Option Call Option 0.0 $16M 12k 1387.50
Benchmark Electrs Common (BHE) 0.0 $16M 602k 26.68
Select Sector Spdr Tr Option Call Option 0.0 $16M 124k 129.16
Lantheus Hldgs Common (LNTH) 0.0 $16M 314k 50.96
Albemarle Corp Option Call Option 0.0 $16M 74k 216.86
Vertex Pharmaceuticals Option Call Option 0.0 $16M 55k 288.78
Newmarket Corp Common (NEU) 0.0 $16M 48k 333.33
Owens Corning Common (OC) 0.0 $16M 270k 58.82
The Odp Corp Common (ODP) 0.0 $16M 347k 45.73
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $16M 378k 41.93
Gxo Logistics Incorporated Common (GXO) 0.0 $16M 371k 42.69
Ishares U.s. Energy Etf Fund (IYE) 0.0 $16M 341k 46.39
Huron Consulting Group Common (HURN) 0.0 $16M 216k 73.06
Suncor Energy Option Put Option 0.0 $16M 498k 31.73
Madrigal Pharmaceuticals Common (MDGL) 0.0 $16M 54k 290.16
Central Pac Finl Corp Common (CPF) 0.0 $16M 777k 20.28
Mrc Global Common (MRC) 0.0 $16M 1.4M 11.58
Ready Capital Corp Pref Conv 0.0 $16M 628k 25.04
Verint Sys Common (VRNT) 0.0 $16M 487k 32.26
Firstservice Corp Common (FSV) 0.0 $16M 128k 122.55
Travel Plus Leisure Common (TNL) 0.0 $16M 433k 36.21
Nov Common (NOV) 0.0 $16M 730k 21.43
Sofi Technologies Common (SOFI) 0.0 $16M 3.8M 4.15
Doximity Common (DOCS) 0.0 $16M 465k 33.54
Block H & R Common (HRB) 0.0 $16M 624k 25.00
Regeneron Pharmaceuticals Option Call Option 0.0 $16M 22k 721.48
Watsco Common (WSO) 0.0 $16M 62k 249.38
Radius Global Infrastrctre I Common 0.0 $16M 746k 20.83
Ishares Msci Chile Etf Fund (ECH) 0.0 $16M 573k 27.14
B2gold Corp Common (BTG) 0.0 $16M 4.0M 3.89
Docusign Bond (Principal) 0.0 $16M 16M 0.95
Liberty Latin America Bond (Principal) 0.0 $16M 17M 0.89
Southwest Gas Hldgs Common (SWX) 0.0 $16M 295k 52.63
Jpmorgan Carbon Transition Fund 0.0 $16M 301k 51.61
Relx Adr (RELX) 0.0 $16M 566k 27.43
Charter Communications Inc N Option Call Option 0.0 $16M 46k 339.10
Aercap Holdings Nv Common (AER) 0.0 $15M 262k 58.82
Customers Bancorp Common (CUBI) 0.0 $15M 544k 28.33
Prog Holdings Common (PRG) 0.0 $15M 912k 16.89
Alcon Option Call Option 0.0 $15M 225k 68.57
Rogers Corp Common (ROG) 0.0 $15M 129k 119.33
American Eqty Invt Life Hld Common 0.0 $15M 414k 37.04
Jazz Investments I Bond (Principal) 0.0 $15M 13M 1.19
Dominion Energy Option Put Option 0.0 $15M 249k 61.32
Ingevity Corp Common (NGVT) 0.0 $15M 216k 70.44
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $15M 186k 81.52
Science Applications Intl Common (SAIC) 0.0 $15M 137k 110.63
Western Digital Corp Common (WDC) 0.0 $15M 530k 28.57
Enterprise Prods Partners L Option Put Option 0.0 $15M 627k 24.12
Reynolds Consumer Prods Common (REYN) 0.0 $15M 468k 32.26
Hostess Brands Common 0.0 $15M 467k 32.26
Invesco Preferred Etf Fund (PGX) 0.0 $15M 1.3M 11.18
Uniqure Nv Common (QURE) 0.0 $15M 671k 22.32
Northwest Nat Hldg Common (NWN) 0.0 $15M 314k 47.59
Ecopetrol S A Adr (EC) 0.0 $15M 1.4M 10.47
Iovance Biotherapeutics Common (IOVA) 0.0 $15M 2.3M 6.39
Dish Network Corporation Common 0.0 $15M 1.1M 13.92
Axon Enterprise Common (AXON) 0.0 $15M 119k 125.00
Ralph Lauren Corp Option Put Option 0.0 $15M 141k 105.67
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $15M 466k 32.00
Interactive Brokers Group In Common (IBKR) 0.0 $15M 194k 76.92
Cno Finl Group Common (CNO) 0.0 $15M 595k 25.00
Associated Banc Corp Common (ASB) 0.0 $15M 644k 23.09
Umh Pptys Common (UMH) 0.0 $15M 924k 16.07
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $15M 604k 24.58
Univar Solutions Common 0.0 $15M 430k 34.48
Block Bond (Principal) 0.0 $15M 18M 0.81
Everest Re Group Common (EG) 0.0 $15M 52k 285.71
Philip Morris Intl Option Call Option 0.0 $15M 146k 101.21
Resideo Technologies Common (REZI) 0.0 $15M 592k 25.00
Topgolf Callaway Brands Corp Common (MODG) 0.0 $15M 748k 19.75
Texas Pacific Land Corporati Common (TPL) 0.0 $15M 6.3k 2344.09
Adobe Systems Incorporated Option Call Option 0.0 $15M 44k 336.54
1life Healthcare Common 0.0 $15M 843k 17.50
Andersons Common (ANDE) 0.0 $15M 418k 35.27
Verizon Communications Option Put Option 0.0 $15M 374k 39.40
Prudential Finl Option Call Option 0.0 $15M 148k 99.46
Liberty Media Corp Del Common 0.0 $15M 276k 53.40
Maximus Common (MMS) 0.0 $15M 162k 90.91
Iveric Bio Common 0.0 $15M 699k 20.99
Peabody Energy Corp Common (BTU) 0.0 $15M 555k 26.42
Myr Group Common (MYRG) 0.0 $15M 165k 88.50
Great Ajax Corp Pref Conv 0.0 $15M 610k 23.94
Brookline Bancorp Inc Del Common 0.0 $15M 1.0M 14.15
Palantir Technologies Option Put Option 0.0 $15M 2.3M 6.42
Sony Group Corporation Adr (SONY) 0.0 $15M 192k 75.76
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $15M 355k 40.90
Verizon Communications Option Call Option 0.0 $15M 369k 39.40
Ke Hldgs Adr (BEKE) 0.0 $15M 1.1M 13.57
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $15M 161k 89.95
Pg&e Corp Pref Conv 0.0 $14M 100k 144.24
Jacobs Solutions Common (J) 0.0 $14M 101k 142.86
Materials Select Sector Spdr Fund (XLB) 0.0 $14M 184k 77.99
Royal Gold Common (RGLD) 0.0 $14M 127k 112.71
Employers Hldgs Common (EIG) 0.0 $14M 333k 43.13
Stonex Group Common (SNEX) 0.0 $14M 151k 95.30
Polaris Common (PII) 0.0 $14M 142k 101.01
F N B Corp Common (FNB) 0.0 $14M 1.1M 13.27
Liberty Media Corp Del Bond (Principal) 0.0 $14M 37M 0.38
Cytokinetics Common (CYTK) 0.0 $14M 311k 45.82
Trueblue Common (TBI) 0.0 $14M 728k 19.58
Livanova Common (LIVN) 0.0 $14M 262k 54.35
Axos Financial Common (AX) 0.0 $14M 373k 38.23
Ishares Global Infrastructur Fund (IGF) 0.0 $14M 308k 46.25
Gatx Corp Common (GATX) 0.0 $14M 134k 106.35
Regal Rexnord Corporation Common (RRX) 0.0 $14M 118k 119.98
Hunt J B Trans Services Common (JBHT) 0.0 $14M 81k 174.53
Intuit Option Put Option 0.0 $14M 36k 389.23
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $14M 295k 47.62
Greif Common (GEF) 0.0 $14M 209k 67.06
Palo Alto Networks Option Call Option 0.0 $14M 101k 139.54
Magnolia Oil & Gas Corp Common (MGY) 0.0 $14M 598k 23.45
Ares Acquisition Corporation Common 0.0 $14M 1.4M 10.07
Honeywell Intl Option Call Option 0.0 $14M 65k 214.30
Grifols S A Adr (GRFS) 0.0 $14M 1.6M 8.85
Simmons 1st Natl Corp Common (SFNC) 0.0 $14M 648k 21.58
Prometheus Biosciences Common 0.0 $14M 127k 110.00
Neogenomics Common (NEO) 0.0 $14M 1.5M 9.28
Houlihan Lokey Common (HLI) 0.0 $14M 154k 90.91
Dropbox Bond (Principal) 0.0 $14M 15M 0.91
Malibu Boats Common (MBUU) 0.0 $14M 268k 52.17
Peloton Interactive Option Put Option 0.0 $14M 1.8M 7.94
Ye Common (YELP) 0.0 $14M 510k 27.34
Nelnet Common (NNI) 0.0 $14M 153k 90.75
Cirrus Logic Common (CRUS) 0.0 $14M 187k 74.48
Harley Davidson Common (HOG) 0.0 $14M 336k 41.40
United Bankshares Inc West V Common (UBSI) 0.0 $14M 344k 40.49
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $14M 466k 29.80
Medifast Common (MED) 0.0 $14M 121k 115.32
Kulicke & Soffa Inds Common (KLIC) 0.0 $14M 315k 44.09
Mercadolibre Bond (Principal) 0.0 $14M 6.9M 2.02
Sei Invts Common (SEIC) 0.0 $14M 238k 58.28
Tenet Healthcare Corp Common (THC) 0.0 $14M 284k 48.79
New Mtn Fin Corp Common (NMFC) 0.0 $14M 1.1M 12.37
Crane Common (CXT) 0.0 $14M 138k 100.22
Peloton Interactive Option Call Option 0.0 $14M 1.7M 7.94
Fidelity National Financial Common (FNF) 0.0 $14M 368k 37.62
Eagle Materials Common (EXP) 0.0 $14M 104k 133.03
Independent Bk Corp Mich Common (IBCP) 0.0 $14M 505k 27.40
Qcr Holdings Common (QCRH) 0.0 $14M 278k 49.64
Best Buy Option Call Option 0.0 $14M 172k 80.21
Lululemon Athletica Option Call Option 0.0 $14M 43k 320.37
Getty Rlty Corp Common (GTY) 0.0 $14M 407k 33.85
Kymera Therapeutics Common (KYMR) 0.0 $14M 552k 24.96
Guess Bond (Principal) 0.0 $14M 13M 1.06
Analog Devices Option Put Option 0.0 $14M 84k 164.03
Syndax Pharmaceuticals Common (SNDX) 0.0 $14M 538k 25.45
Tronox Holdings Common (TROX) 0.0 $14M 999k 13.71
Expedia Group Bond (Principal) 0.0 $14M 16M 0.87
Torm Common (TRMD) 0.0 $14M 469k 29.17
Mcgrath Rentcorp Common (MGRC) 0.0 $14M 138k 98.74
Clearway Energy Common (CWEN.A) 0.0 $14M 453k 29.92
Deutsche Bank A G Option Call Option 0.0 $14M 1.2M 11.52
Unitil Corp Common (UTL) 0.0 $14M 253k 53.66
Icl Group Common (ICL) 0.0 $14M 2.7M 4.93
Tyson Foods Option Put Option 0.0 $14M 217k 62.25
Donaldson Common (DCI) 0.0 $14M 230k 58.87
Mongodb Bond (Principal) 0.0 $14M 11M 1.20
Banner Corp Common (BANR) 0.0 $14M 214k 63.20
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $14M 780k 17.30
Mirati Therapeutics Option Call Option 0.0 $14M 298k 45.31
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $14M 217k 61.95
Electronic Arts Option Put Option 0.0 $14M 110k 122.18
Information Svcs Group Common (III) 0.0 $13M 2.9M 4.60
Slm Corp Common (SLM) 0.0 $13M 809k 16.60
International Mny Express In Common (IMXI) 0.0 $13M 671k 20.00
Wiley John & Sons Common (WLY) 0.0 $13M 335k 40.06
Caretrust Reit Common (CTRE) 0.0 $13M 722k 18.58
Okta Bond (Principal) 0.0 $13M 15M 0.88
Peapack-gladstone Finl Corp Common (PGC) 0.0 $13M 360k 37.22
Stellantis Option Put Option 0.0 $13M 941k 14.20
Fedex Corp Option Put Option 0.0 $13M 77k 173.20
Brookfield Renewable Corp Common 0.0 $13M 486k 27.40
Ishares Msci Australia Etf Fund (EWA) 0.0 $13M 605k 22.00
American Tower Corp Option Put Option 0.0 $13M 63k 211.86
Prudential Adr (PUK) 0.0 $13M 488k 27.19
Dentsply Sirona Common (XRAY) 0.0 $13M 418k 31.65
Intercontinental Exchange In Option Put Option 0.0 $13M 129k 102.59
Gilead Sciences Option Call Option 0.0 $13M 154k 85.85
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $13M 281k 47.03
Phreesia Common (PHR) 0.0 $13M 407k 32.33
Goodyear Tire & Rubr Common (GT) 0.0 $13M 1.3M 10.00
New York Cmnty Bancorp Common 0.0 $13M 1.5M 8.60
Hologic Option Call Option 0.0 $13M 176k 74.81
Pacwest Bancorp Del Common 0.0 $13M 354k 37.04
Entegris Option Call Option 0.0 $13M 200k 65.59
Moneygram Intl Common 0.0 $13M 1.2M 10.89
Deutsche Bank A G Option Put Option 0.0 $13M 1.1M 11.52
Mallinckrodt Common 0.0 $13M 1.7M 7.74
Westlake Corporation Common (WLK) 0.0 $13M 126k 103.33
Summit Materials Inc Cl A Common 0.0 $13M 598k 21.74
Pricesmart Common (PSMT) 0.0 $13M 214k 60.80
Mueller Water Products Inc Ser Common (MWA) 0.0 $13M 1.2M 10.99
Marcus Corp Del Common (MCS) 0.0 $13M 901k 14.39
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $13M 267k 48.57
Cvs Health Corp Option Call Option 0.0 $13M 139k 93.19
Perficient Common (PRFT) 0.0 $13M 185k 69.83
Axsome Therapeutics Common (AXSM) 0.0 $13M 168k 77.13
Ormat Technologies Common (ORA) 0.0 $13M 149k 86.49
Intuitive Surgical Option Call Option 0.0 $13M 49k 265.34
Assurant Common (AIZ) 0.0 $13M 94k 136.36
Donnelley Finl Solutions Common (DFIN) 0.0 $13M 333k 38.65
Madden Steven Common (SHOO) 0.0 $13M 402k 31.96
Wsfs Finl Corp Common (WSFS) 0.0 $13M 283k 45.34
Innovative Indl Pptys Common (IIPR) 0.0 $13M 179k 71.43
Holly Energy Partners Common 0.0 $13M 707k 18.12
Southwestern Energy Common 0.0 $13M 2.7M 4.81
Epr Pptys Common (EPR) 0.0 $13M 338k 37.72
Allegion Common (ALLE) 0.0 $13M 120k 105.77
Nuvalent Common (NUVL) 0.0 $13M 426k 29.78
Meridian Bioscience Common 0.0 $13M 382k 33.20
Blackrock U.S. Carbon Transiti Fund (LCTU) 0.0 $13M 299k 42.42
National Bk Hldgs Corp Common (NBHC) 0.0 $13M 301k 42.08
Oreilly Automotive Option Put Option 0.0 $13M 15k 844.00
Valero Energy Corp Option Put Option 0.0 $13M 100k 126.86
Elbit Sys Common (ESLT) 0.0 $13M 84k 150.00
Kraft Heinz Option Put Option 0.0 $13M 309k 40.71
Air Prods & Chems Option Put Option 0.0 $13M 41k 310.00
Spartannash Common 0.0 $13M 401k 31.32
Expedia Group Option Call Option 0.0 $13M 143k 87.60
Trinet Group Common (TNET) 0.0 $13M 184k 67.80
Bluelinx Hldgs Common (BXC) 0.0 $12M 187k 66.67
Iheartmedia Common (IHRT) 0.0 $12M 2.0M 6.13
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $12M 9.6M 1.29
Visteon Corp Common (VC) 0.0 $12M 74k 166.67
Bluebird Bio Common 0.0 $12M 1.3M 9.52
Vontier Corporation Common (VNT) 0.0 $12M 640k 19.23
Tjx Cos Option Call Option 0.0 $12M 155k 79.60
Xencor Common (XNCR) 0.0 $12M 472k 26.04
Vertiv Holdings Option Call Option 0.0 $12M 897k 13.66
Kkr & Co Option Put Option 0.0 $12M 263k 46.42
Ares Capital Corp Bond (Principal) 0.0 $12M 12M 1.06
Topbuild Corp Common (BLD) 0.0 $12M 81k 150.68
Byline Bancorp Common (BY) 0.0 $12M 530k 22.96
Anywhere Real Estate Common (HOUS) 0.0 $12M 1.5M 7.87
Amkor Technology Common (AMKR) 0.0 $12M 508k 23.98
Primoris Svcs Corp Common (PRIM) 0.0 $12M 560k 21.74
Bgc Partners Common 0.0 $12M 3.2M 3.77
Manpowergroup Inc Wis Common (MAN) 0.0 $12M 146k 83.21
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $12M 313k 38.88
Under Armour Bond (Principal) 0.0 $12M 11M 1.13
Cadence Bank Common (CADE) 0.0 $12M 502k 24.19
Gogo Common (GOGO) 0.0 $12M 823k 14.76
Liberty Media Corp Del Bond (Principal) 0.0 $12M 7.5M 1.63
Peloton Interactive Bond (Principal) 0.0 $12M 17M 0.71
Trustmark Corp Common (TRMK) 0.0 $12M 347k 34.91
Aflac Option Put Option 0.0 $12M 169k 71.94
Ftac Zeus Acquisition Cor Common 0.0 $12M 1.2M 10.10
Jetblue Awys Corp Common (JBLU) 0.0 $12M 1.9M 6.48
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $12M 162k 74.62
Penn Entertainment Bond (Principal) 0.0 $12M 8.2M 1.47
Fti Consulting Common (FCN) 0.0 $12M 76k 158.79
Vail Resorts Bond (Principal) 0.0 $12M 13M 0.94
Vaxcyte Common (PCVX) 0.0 $12M 253k 47.68
Haemonetics Corp Mass Common (HAE) 0.0 $12M 153k 78.65
Pjt Partners Common (PJT) 0.0 $12M 163k 73.72
iShares MSCI EAFE Min Vol Fact Fund (EFAV) 0.0 $12M 120k 100.00
Southern Option Call Option 0.0 $12M 168k 71.41
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $12M 262k 45.50
Cathay Gen Bancorp Common (CATY) 0.0 $12M 292k 40.76
Ashland Common (ASH) 0.0 $12M 119k 100.00
Tempur Sealy Intl Common (SGI) 0.0 $12M 346k 34.33
Arcos Dorados Holdings Common (ARCO) 0.0 $12M 1.4M 8.34
Vaneck Biotech Etf Fund (BBH) 0.0 $12M 74k 159.75
Shift4 Pmts Bond (Principal) 0.0 $12M 14M 0.84
Gray Television Common (GTN) 0.0 $12M 1.1M 11.18
Advansix Common (ASIX) 0.0 $12M 310k 37.97
Terns Pharmaceuticals Common (TERN) 0.0 $12M 1.2M 9.76
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $12M 148k 79.25
Uniti Group Common 0.0 $12M 1.8M 6.58
Deere & Co Option Call Option 0.0 $12M 27k 428.76
Dominos Pizza Option Put Option 0.0 $12M 34k 346.40
Skywest Common (SKYW) 0.0 $12M 711k 16.52
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $12M 190k 61.66
Royal Gold Option Call Option 0.0 $12M 104k 112.72
Starwood Ppty Tr Bond (Principal) 0.0 $12M 12M 0.98
Springworks Therapeutics Common (SWTX) 0.0 $12M 450k 26.01
Equitable Hldgs Common (EQH) 0.0 $12M 407k 28.70
Invesco Db Agriculture Fund Fund (DBA) 0.0 $12M 578k 20.15
Corning Option Put Option 0.0 $12M 365k 31.94
Centerspace Common (CSR) 0.0 $12M 198k 58.67
Ishares Tr Option Put Option 0.0 $12M 192k 60.61
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $12M 60k 192.22
Rollins Common (ROL) 0.0 $12M 311k 37.20
Iqiyi Adr (IQ) 0.0 $12M 2.2M 5.30
Adc Therapeutics Sa Common (ADCT) 0.0 $12M 3.0M 3.85
Digital Rlty Tr Option Call Option 0.0 $12M 115k 100.27
Werner Enterprises Common (WERN) 0.0 $12M 261k 44.12
Vmware Option Put Option 0.0 $12M 94k 122.76
Pinduoduo Bond (Principal) 0.0 $12M 12M 0.93
Alphabet Option Call Option 0.0 $12M 129k 88.73
Weatherford Intl Common (WFRD) 0.0 $12M 160k 71.43
Orion Engineered Carbons S A Common (OEC) 0.0 $12M 643k 17.81
Wynn Resorts Common (WYNN) 0.0 $11M 141k 81.08
Halozyme Therapeutics Bond (Principal) 0.0 $11M 12M 0.97
Ryder Sys Common (R) 0.0 $11M 145k 78.95
Us Bancorp Del Option Put Option 0.0 $11M 262k 43.61
Iteos Therapeutics Common 0.0 $11M 584k 19.53
Fluor Corp Common (FLR) 0.0 $11M 329k 34.48
Hamilton Lane Common (HLNE) 0.0 $11M 177k 64.09
Bwx Technologies Common (BWXT) 0.0 $11M 195k 58.03
Cia Energetica De Minas Gera Adr (CIG) 0.0 $11M 5.6M 2.03
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $11M 275k 41.14
Bill Com Hldgs Bond (Principal) 0.0 $11M 11M 1.03
Stmicroelectronics N V Adr (STM) 0.0 $11M 331k 34.09
Valley National Bancorp Common (VLY) 0.0 $11M 1.0M 11.02
Invesco S&P 500 High Div Low V Fund (SPHD) 0.0 $11M 258k 43.59
Victorias Secret And Common (VSCO) 0.0 $11M 315k 35.65
Hanover Ins Group Common (THG) 0.0 $11M 83k 135.12
Laureate Education Common (LAUR) 0.0 $11M 1.2M 9.62
Tandem Diabetes Care Common (TNDM) 0.0 $11M 202k 55.56
Paylocity Hldg Corp Common (PCTY) 0.0 $11M 58k 194.28
Beacon Roofing Supply Common (BECN) 0.0 $11M 212k 52.79
Dimensional Us Equity Etf Fund (DFUS) 0.0 $11M 268k 41.62
Coca Cola Cons Common (COKE) 0.0 $11M 22k 512.17
Dillards Common (DDS) 0.0 $11M 35k 323.10
Hercules Capital Common (HTGC) 0.0 $11M 844k 13.22
Nextier Oilfield Solutions Common 0.0 $11M 1.2M 9.24
Brinks Common (BCO) 0.0 $11M 208k 53.71
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $11M 220k 50.67
Tjx Cos Option Put Option 0.0 $11M 140k 79.60
World Wrestling Entmt Bond (Principal) 0.0 $11M 4.0M 2.78
ProShares S&P 500 Dividend Ari Fund (NOBL) 0.0 $11M 123k 89.99
Nabors Inds Bond (Principal) 0.0 $11M 12M 0.93
G1 Therapeutics Common 0.0 $11M 2.0M 5.43
Albany Intl Corp Common (AIN) 0.0 $11M 112k 98.59
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $11M 185k 59.57
Block Bond (Principal) 0.0 $11M 15M 0.76
Msc Indl Direct Common (MSM) 0.0 $11M 135k 81.69
Ziff Davis Common (ZD) 0.0 $11M 139k 79.09
Vanguard Tot World Stk Etf Fund (VT) 0.0 $11M 128k 86.09
Stepan Common (SCL) 0.0 $11M 103k 106.50
Steelcase Common (SCS) 0.0 $11M 789k 13.89
Paramount Global Option Call Option 0.0 $11M 648k 16.88
Paramount Group Common (PGRE) 0.0 $11M 1.8M 5.99
Datadog Bond (Principal) 0.0 $11M 10M 1.09
Atlantica Sustainable Infr P Common 0.0 $11M 421k 25.90
Ftai Aviation Common (FTAI) 0.0 $11M 665k 16.39
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $11M 392k 27.77
Antero Midstream Corp Common (AM) 0.0 $11M 1.0M 10.81
Avantis U.S. Equity ETF Fund (AVUS) 0.0 $11M 160k 68.01
Amn Healthcare Svcs Common (AMN) 0.0 $11M 106k 102.81
Jd.com Option Call Option 0.0 $11M 194k 56.13
Servicenow Option Put Option 0.0 $11M 28k 388.28
Heidrick & Struggles Intl In Common (HSII) 0.0 $11M 387k 27.97
Skechers U S A Common 0.0 $11M 257k 41.95
Dexcom Option Call Option 0.0 $11M 95k 113.24
Nbt Bancorp Common (NBTB) 0.0 $11M 247k 43.43
Western Digital Corp. Option Call Option 0.0 $11M 340k 31.55
Apollo Endosurgery Common 0.0 $11M 1.1M 9.97
Kosmos Energy Common (KOS) 0.0 $11M 1.7M 6.36
Royal Caribbean Group Option Put Option 0.0 $11M 216k 49.43
2u Common 0.0 $11M 1.7M 6.13
Minerals Technologies Common (MTX) 0.0 $11M 176k 60.61
Arcus Biosciences Common (RCUS) 0.0 $11M 515k 20.68
Premier Financial Corp Common 0.0 $11M 395k 26.97
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $11M 318k 33.40
Shutterstock Common (SSTK) 0.0 $11M 201k 52.78
Duke Energy Corp Option Call Option 0.0 $11M 103k 102.99
Teradata Corp Del Common (TDC) 0.0 $11M 315k 33.66
Franklin Resources Common (BEN) 0.0 $11M 403k 26.32
Akamai Technologies Bond (Principal) 0.0 $11M 11M 0.97
Comtech Telecommunications C Common (CMTL) 0.0 $11M 873k 12.14
Marathon Oil Corp Option Call Option 0.0 $11M 391k 27.07
Moderna Option Put Option 0.0 $11M 59k 179.63
Vaneck Etf Trust Option Call Option 0.0 $11M 35k 304.05
Perrigo Common (PRGO) 0.0 $11M 309k 34.09
Innospec Common (IOSP) 0.0 $11M 102k 102.83
Newmont Corp Option Call Option 0.0 $11M 222k 47.20
Knight-swift Transn Hldgs In Option Put Option 0.0 $11M 200k 52.41
Editas Medicine Common (EDIT) 0.0 $11M 1.2M 8.86
Ishares International Select Fund (IDV) 0.0 $11M 386k 27.14
Ishares Msci China A Etf Fund (CNYA) 0.0 $11M 334k 31.34
Sierra Wireless Common 0.0 $11M 361k 28.99
Piedmont Office Realty Tr In Common (PDM) 0.0 $11M 1.1M 9.17
Heritage Crystal Clean Common 0.0 $10M 188k 55.56
National Health Invs Common (NHI) 0.0 $10M 200k 52.22
Penske Automotive Group Common (PAG) 0.0 $10M 99k 105.26
Rivian Automotive Common (RIVN) 0.0 $10M 566k 18.40
Brookfield Infrastructure Common 0.0 $10M 270k 38.57
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $10M 210k 49.55
Descartes Sys Group Common (DSGX) 0.0 $10M 149k 69.59
Altria Group Option Put Option 0.0 $10M 227k 45.71
Synaptics Common (SYNA) 0.0 $10M 124k 83.33
Sps Comm Common (SPSC) 0.0 $10M 81k 128.54
Element Solutions Common (ESI) 0.0 $10M 571k 18.13
Herc Hldgs Common (HRI) 0.0 $10M 79k 131.57
Marinemax Common (HZO) 0.0 $10M 331k 31.21
iShares ESG Advanced MSCI USA Fund (USXF) 0.0 $10M 337k 30.66
Ttec Hldgs Common (TTEC) 0.0 $10M 234k 44.09
Gopro Common (GPRO) 0.0 $10M 2.1M 4.98
Banco Santander Mexico Sa Adr 0.0 $10M 1.7M 6.03
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $10M 574k 17.86
Novavax Option Call Option 0.0 $10M 997k 10.28
Accenture Plc Ireland Option Put Option 0.0 $10M 38k 266.85
Vanguard Large Cap Index Fund Fund (VV) 0.0 $10M 59k 174.18
Constellium Se Common (CSTM) 0.0 $10M 865k 11.83
Plug Power Common (PLUG) 0.0 $10M 601k 16.95
Crown Castle Option Call Option 0.0 $10M 75k 135.64
Akero Therapeutics Common (AKRO) 0.0 $10M 183k 55.47
On Semiconductor Corp Option Put Option 0.0 $10M 163k 62.37
Euronet Worldwide Bond (Principal) 0.0 $10M 11M 0.95
Zscaler Bond (Principal) 0.0 $10M 9.6M 1.05
Nike Option Call Option 0.0 $10M 87k 117.01
Dcp Midstream Option Call Option 0.0 $10M 261k 38.79
GSK Adr (GSK) 0.0 $10M 277k 36.53
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $10M 55k 183.36
Legend Biotech Corp Option Call Option 0.0 $10M 202k 49.92
Fulgent Genetics Common (FLGT) 0.0 $10M 338k 29.78
4d Molecular Therapeutics In Common (FDMT) 0.0 $10M 440k 22.86
Viavi Solutions Common (VIAV) 0.0 $10M 956k 10.51
First Finl Corp Ind Common (THFF) 0.0 $10M 218k 46.08
Wabash Natl Corp Common (WNC) 0.0 $10M 443k 22.61
Dollar Gen Corp Option Call Option 0.0 $10M 41k 246.26
Spdr S&p 600 Small Cap Etf Fund 0.0 $10M 122k 82.22
Caesars Entertainment Inc Ne Common (CZR) 0.0 $10M 267k 37.38
Uber Technologies Bond (Principal) 0.0 $10M 12M 0.85
Elevance Health Bond (Principal) 0.0 $10M 1.4M 7.32
Lemaitre Vascular Common (LMAT) 0.0 $10M 216k 46.11
Jackson Financial Common (JXN) 0.0 $10M 286k 34.79
Nexpoint Residential Tr Common (NXRT) 0.0 $10M 229k 43.53
American Tower Corp Option Call Option 0.0 $9.9M 47k 211.85
Materion Corp Common (MTRN) 0.0 $9.9M 114k 87.47
Jpmorgan Social Advancement Fund 0.0 $9.9M 200k 49.53
Ovintiv Option Put Option 0.0 $9.9M 195k 50.71
Veeco Instrs Inc Del Common (VECO) 0.0 $9.9M 533k 18.58
Carnival Corp Common (CCL) 0.0 $9.9M 1.2M 8.35
Tyson Foods Option Call Option 0.0 $9.9M 159k 62.25
First Busey Corp Common (BUSE) 0.0 $9.9M 399k 24.72
Federated Hermes Common (FHI) 0.0 $9.9M 270k 36.49
Janus Henderson Group Common (JHG) 0.0 $9.8M 418k 23.52
Ncr Corp Common (VYX) 0.0 $9.8M 423k 23.26
Hello Group Bond (Principal) 0.0 $9.8M 10M 0.96
Primerica Common (PRI) 0.0 $9.8M 70k 140.00
American Elec Pwr Option Call Option 0.0 $9.8M 103k 94.95
Stride Common (LRN) 0.0 $9.8M 308k 31.88
JPMorgan Sustainable Consumption ETF Fund 0.0 $9.8M 200k 48.95
Zillow Group Option Put Option 0.0 $9.7M 303k 32.21
Arbor Realty Trust Common (ABR) 0.0 $9.7M 725k 13.40
Avnet Common (AVT) 0.0 $9.7M 233k 41.58
Choice Hotels Intl Common (CHH) 0.0 $9.7M 88k 110.00
Foot Locker Common 0.0 $9.7M 258k 37.50
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $9.7M 256k 37.86
S & T Bancorp Common (STBA) 0.0 $9.7M 283k 34.19
Rent A Ctr Common (UPBD) 0.0 $9.7M 429k 22.55
Avid Technology Common 0.0 $9.7M 364k 26.59
Lumentum Hldgs Common (LITE) 0.0 $9.7M 185k 52.17
Pvh Corporation Common (PVH) 0.0 $9.6M 137k 70.58
Cohen & Steers Common (CNS) 0.0 $9.6M 149k 64.65
Livent Corp Common 0.0 $9.6M 485k 19.87
Powell Inds Common (POWL) 0.0 $9.6M 273k 35.18
Euronet Worldwide Common (EEFT) 0.0 $9.6M 102k 94.39
Alamo Group Common (ALG) 0.0 $9.6M 68k 141.60
Varonis Sys Common (VRNS) 0.0 $9.6M 528k 18.18
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $9.6M 150k 63.83
Kadant Common (KAI) 0.0 $9.6M 54k 177.64
Delek Us Hldgs Common (DK) 0.0 $9.6M 367k 26.09
Fedex Corp Option Call Option 0.0 $9.5M 55k 173.19
Fidelity Financials Etf Fund (FNCL) 0.0 $9.5M 199k 47.93
Ambarella Common (AMBA) 0.0 $9.5M 116k 82.24
Alnylam Pharmaceuticals Option Put Option 0.0 $9.5M 40k 237.65
Integra Lifesciences Hldgs C Common (IART) 0.0 $9.5M 169k 56.06
New York Times Common (NYT) 0.0 $9.5M 292k 32.45
Pennymac Mtg Invt Tr Common (PMT) 0.0 $9.5M 764k 12.39
Bill Com Hldgs Option Call Option 0.0 $9.4M 87k 108.96
Alexander & Baldwin Common (ALEX) 0.0 $9.4M 505k 18.70
Schwab Charles Corp Option Put Option 0.0 $9.4M 113k 83.26
United Parcel Service Option Put Option 0.0 $9.4M 54k 173.85
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $9.4M 5.7M 1.67
Oracle Corp Option Call Option 0.0 $9.4M 115k 81.74
Halozyme Therapeutics Bond (Principal) 0.0 $9.4M 3.9M 2.39
Sana Biotechnology Common (SANA) 0.0 $9.4M 2.4M 3.95
Global X Robotics & Artfcl Int Fund (BOTZ) 0.0 $9.4M 462k 20.29
Graham Hldgs Common (GHC) 0.0 $9.4M 16k 604.22
Nordic American Tankers Limi Common (NAT) 0.0 $9.4M 3.1M 3.06
Anheuser Busch Inbev Sa Option Put Option 0.0 $9.3M 156k 60.04
Ascendis Pharma A/s Adr (ASND) 0.0 $9.3M 77k 121.58
Enphase Energy Option Call Option 0.0 $9.3M 35k 264.97
Prologis Option Call Option 0.0 $9.3M 83k 112.72
Eagle Bancorp Inc Md Common (EGBN) 0.0 $9.3M 242k 38.46
Ternium Sa Adr (TX) 0.0 $9.3M 304k 30.56
Grand Canyon Ed Common (LOPE) 0.0 $9.3M 88k 105.67
Rapid7 Common (RPD) 0.0 $9.3M 176k 52.63
Blackrock Inter Muni Inc Bnd Fund (INMU) 0.0 $9.3M 401k 23.12
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $9.3M 98k 94.69
Everi Hldgs Common (EVRI) 0.0 $9.2M 644k 14.34
Wayfair Option Call Option 0.0 $9.2M 281k 32.89
Diodes Common (DIOD) 0.0 $9.2M 111k 83.33
Palo Alto Networks Bond (Principal) 0.0 $9.2M 5.8M 1.58
Nu Skin Enterprises Common (NUS) 0.0 $9.2M 219k 42.14
Biohaven Common (BHVN) 0.0 $9.2M 685k 13.43
2seventy Bio Common 0.0 $9.2M 983k 9.37
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $9.2M 67k 138.36
Samsara Common (IOT) 0.0 $9.2M 669k 13.70
Premier Common (PINC) 0.0 $9.1M 262k 34.97
Veracyte Common (VCYT) 0.0 $9.1M 385k 23.73
Jpmorgan Sustainable Infra Fund 0.0 $9.1M 200k 45.73
Bandwidth Common (BAND) 0.0 $9.1M 338k 27.03
First Trust Capital Strength E Fund (FTCS) 0.0 $9.1M 122k 74.93
Vanguard Intl Equity Index F Option Call Option 0.0 $9.1M 234k 38.98
Visa Option Call Option 0.0 $9.1M 44k 207.77
Madrigal Pharmaceuticals Option Put Option 0.0 $9.1M 31k 290.25
Huntsman Corp Common (HUN) 0.0 $9.1M 337k 27.03
Avis Budget Group Common (CAR) 0.0 $9.1M 55k 164.46
Retail Opportunity Invts Cor Common 0.0 $9.1M 602k 15.08
Allete Common (ALE) 0.0 $9.1M 141k 64.51
United Nat Foods Common (UNFI) 0.0 $9.1M 234k 38.71
Liberty Energy Common (LBRT) 0.0 $9.1M 567k 16.00
O-i Glass Common (OI) 0.0 $9.1M 546k 16.57
Philip Morris Intl Option Put Option 0.0 $9.0M 89k 101.21
Unitedhealth Group Option Call Option 0.0 $9.0M 17k 530.18
Dxc Technology Common (DXC) 0.0 $9.0M 339k 26.47
Aspen Technology Common 0.0 $9.0M 44k 205.40
iShares ESG Advanced MSCI EAFE Fund (DMXF) 0.0 $8.9M 165k 54.26
Vanguard Materials Etf Fund (VAW) 0.0 $8.9M 53k 170.18
Inmode Common (INMD) 0.0 $8.9M 250k 35.69
Utah Med Prods Common (UTMD) 0.0 $8.9M 83k 107.14
Ati Common (ATI) 0.0 $8.9M 297k 29.86
Lancaster Colony Corp Common (MZTI) 0.0 $8.8M 45k 197.30
Ishares Intermediate Governm Fund (GVI) 0.0 $8.8M 86k 102.46
Cvr Energy Common (CVI) 0.0 $8.8M 282k 31.34
Splunk Bond (Principal) 0.0 $8.8M 9.3M 0.95
Curtiss Wright Corp Common (CW) 0.0 $8.8M 71k 125.00
Kforce Common (KFRC) 0.0 $8.8M 154k 57.47
Eventbrite Bond (Principal) 0.0 $8.8M 13M 0.70
Schnitzer Steel Inds Common (RDUS) 0.0 $8.8M 287k 30.67
Biomarin Pharmaceutical Option Call Option 0.0 $8.8M 85k 103.49
Abbott Labs Option Put Option 0.0 $8.8M 80k 109.79
Biocryst Pharmaceuticals Common (BCRX) 0.0 $8.8M 795k 11.04
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $8.8M 240k 36.54
Airbnb Option Put Option 0.0 $8.7M 102k 85.50
Bluegreen Vacations Hldg Cor Common 0.0 $8.7M 330k 26.52
Evertec Common (EVTC) 0.0 $8.7M 270k 32.38
Staar Surgical Common (STAA) 0.0 $8.7M 152k 57.69
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $8.7M 354k 24.65
Netstreit Corp Common (NTST) 0.0 $8.7M 475k 18.33
Expedia Group Option Put Option 0.0 $8.7M 99k 87.60
Vivint Smart Home Common 0.0 $8.7M 853k 10.20
Grid Dynamics Hldgs Common (GDYN) 0.0 $8.7M 776k 11.21
Titan Machy Common (TITN) 0.0 $8.7M 219k 39.73
Merit Med Sys Common (MMSI) 0.0 $8.7M 122k 71.31
Ishares Global Clean Energy Fund (ICLN) 0.0 $8.7M 437k 19.85
Becton Dickinson & Co Pref Conv 0.0 $8.7M 173k 50.27
Supernus Pharmaceuticals Common (SUPN) 0.0 $8.7M 243k 35.66
Envestnet Bond (Principal) 0.0 $8.7M 9.5M 0.91
Logitech Intl S A Common (LOGI) 0.0 $8.6M 156k 55.56
Axcelis Technologies Common (ACLS) 0.0 $8.6M 109k 79.37
Marten Trans Common (MRTN) 0.0 $8.6M 437k 19.78
National Instrs Corp Common 0.0 $8.6M 234k 36.91
Quidelortho Corp Option Call Option 0.0 $8.6M 101k 85.67
Shopify Option Put Option 0.0 $8.6M 249k 34.71
Dana Common (DAN) 0.0 $8.6M 569k 15.13
Enpro Inds Common (NPO) 0.0 $8.6M 79k 108.68
Northfield Bancorp Inc Del Common (NFBK) 0.0 $8.6M 544k 15.72
Leggett & Platt Common (LEG) 0.0 $8.5M 255k 33.56
Zillow Group Bond (Principal) 0.0 $8.5M 8.9M 0.96
Check Point Software Tech Lt Common (CHKP) 0.0 $8.5M 81k 105.26
RH Common (RH) 0.0 $8.5M 34k 250.00
Merchants Bancorp Ind Common (MBIN) 0.0 $8.5M 349k 24.32
American Assets Tr Common (AAT) 0.0 $8.5M 319k 26.50
Enanta Pharmaceuticals Common (ENTA) 0.0 $8.4M 182k 46.52
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $8.4M 140k 60.32
Automatic Data Processing In Option Put Option 0.0 $8.4M 35k 238.86
Zuora Common 0.0 $8.4M 1.2M 6.94
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $8.4M 29k 288.46
Tenable Hldgs Common (TENB) 0.0 $8.4M 219k 38.16
Tpg Pace Beneficial Ii Corp Common 0.0 $8.4M 850k 9.82
World Fuel Svcs Corp Common (WKC) 0.0 $8.3M 305k 27.33
Exelon Corp Option Put Option 0.0 $8.3M 193k 43.23
Doordash Option Put Option 0.0 $8.3M 170k 48.82
Trex Common (TREX) 0.0 $8.3M 195k 42.50
Azz Common (AZZ) 0.0 $8.3M 206k 40.22
Array Technologies Common (ARRY) 0.0 $8.3M 429k 19.29
Hubspot Bond (Principal) 0.0 $8.3M 6.8M 1.22
Janus Henderson Sust Imp C/b Fund 0.0 $8.3M 199k 41.53
Scorpio Tankers Option Put Option 0.0 $8.2M 153k 53.77
Mattel Common (MAT) 0.0 $8.2M 674k 12.20
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $8.2M 80k 102.86
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $8.2M 242k 33.80
Xpo Common (XPO) 0.0 $8.2M 246k 33.30
Itron Common (ITRI) 0.0 $8.2M 162k 50.62
Sally Beauty Hldgs Common (SBH) 0.0 $8.2M 653k 12.50
Gamestop Corp Common (GME) 0.0 $8.2M 442k 18.46
Vishay Intertechnology Bond (Principal) 0.0 $8.1M 8.5M 0.96
World Wrestling Entmt Common 0.0 $8.1M 119k 68.52
Global X Uranium Etf Fund (URA) 0.0 $8.1M 405k 20.08
SPDR Portfolio Emerging Market Fund (SPEM) 0.0 $8.1M 246k 32.96
Dht Holdings Common (DHT) 0.0 $8.1M 912k 8.89
Sonic Automotive Common (SAH) 0.0 $8.1M 164k 49.27
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $8.1M 299k 26.99
Four Corners Ppty Tr Common (FCPT) 0.0 $8.1M 308k 26.20
Crossamerica Partners Common (CAPL) 0.0 $8.1M 407k 19.83
Aerojet Rocketdyne Hldgs Common 0.0 $8.1M 144k 55.94
Cigna Corp Option Put Option 0.0 $8.1M 24k 331.36
Dollar Gen Corp Option Put Option 0.0 $8.1M 33k 246.24
Prestige Consmr Healthcare I Common (PBH) 0.0 $8.0M 128k 62.60
Capstar Finl Hldgs Common 0.0 $8.0M 454k 17.67
Standex Intl Corp Common (SXI) 0.0 $8.0M 78k 102.47
3M Option Put Option 0.0 $8.0M 67k 119.92
Netgear Common (NTGR) 0.0 $8.0M 440k 18.11
Plains Gp Hldgs Common (PAGP) 0.0 $8.0M 640k 12.44
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $8.0M 258k 30.78
Hilton Grand Vacations Common (HGV) 0.0 $8.0M 206k 38.54
Lakeland Bancorp Common 0.0 $7.9M 452k 17.61
Twilio Common (TWLO) 0.0 $7.9M 183k 43.48
Forward Air Corp Common 0.0 $7.9M 76k 104.90
Flowserve Corp Common (FLS) 0.0 $7.9M 259k 30.68
Insmed Common (INSM) 0.0 $7.9M 390k 20.31
Genmab A/s Adr (GMAB) 0.0 $7.9M 199k 39.68
Silicon Motion Technology Adr (SIMO) 0.0 $7.9M 121k 64.99
Sensient Technologies Corp Common (SXT) 0.0 $7.9M 108k 72.92
Nextgen Healthcare Common 0.0 $7.9M 420k 18.78
Target Corp Option Put Option 0.0 $7.9M 53k 149.04
Raytheon Technologies Corp Option Put Option 0.0 $7.9M 78k 100.92
Telefonica Brasil Sa Adr (VIV) 0.0 $7.9M 1.1M 7.48
Vishay Intertechnology Common (VSH) 0.0 $7.9M 365k 21.57
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $7.8M 611k 12.82
Fulton Finl Corp Pa Common (FULT) 0.0 $7.8M 464k 16.84
Davita Common (DVA) 0.0 $7.8M 117k 66.67
Blackrock Option Put Option 0.0 $7.8M 11k 708.64
Dollar Tree Option Call Option 0.0 $7.8M 55k 141.43
Mercadolibre Option Call Option 0.0 $7.8M 9.2k 846.20
Acco Brands Corp Common (ACCO) 0.0 $7.8M 1.5M 5.32
Urban Outfitters Common (URBN) 0.0 $7.8M 325k 23.85
Pebblebrook Hotel Tr Common (PEB) 0.0 $7.7M 713k 10.87
Walgreens Boots Alliance Option Put Option 0.0 $7.7M 207k 37.36
Star Group Common (SGU) 0.0 $7.7M 642k 12.05
General Mls Option Put Option 0.0 $7.7M 92k 83.85
Red Rock Resorts Common (RRR) 0.0 $7.7M 216k 35.71
American Intl Group Option Call Option 0.0 $7.7M 122k 63.24
Walgreens Boots Alliance Option Call Option 0.0 $7.7M 206k 37.36
Onespan Common (OSPN) 0.0 $7.7M 740k 10.42
Ase Technology Hldg Adr (ASX) 0.0 $7.7M 1.1M 7.17
Franklin Elec Common (FELE) 0.0 $7.7M 97k 79.75
Alteryx Bond (Principal) 0.0 $7.7M 8.3M 0.93
T Rowe Price Dividend Growth E Fund (TDVG) 0.0 $7.7M 245k 31.39
U S Physical Therapy Common (USPH) 0.0 $7.7M 95k 81.29
Omnicell Common (OMCL) 0.0 $7.7M 222k 34.48
Q2 HLDGS Bond (Principal) 0.0 $7.6M 9.4M 0.81
Schrodinger Common (SDGR) 0.0 $7.6M 409k 18.67
Plymouth Indl Reit Common (PLYM) 0.0 $7.6M 398k 19.17
Diamondback Energy Option Call Option 0.0 $7.6M 56k 136.77
Flex Lng Common (FLNG) 0.0 $7.6M 233k 32.67
Permian Resources Corp Common (PR) 0.0 $7.6M 807k 9.40
Ally Financial Common (ALLY) 0.0 $7.6M 299k 25.32
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $7.6M 137k 55.11
Kinder Morgan Inc Del Option Call Option 0.0 $7.6M 418k 18.08
American Airls Group Option Put Option 0.0 $7.6M 594k 12.72
Kezar Life Sciences Common 0.0 $7.5M 1.1M 7.04
Novavax Option Put Option 0.0 $7.5M 731k 10.28
Coty Common (COTY) 0.0 $7.5M 884k 8.49
Hibbett Option Put Option 0.0 $7.5M 110k 68.22
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $7.5M 189k 39.58
Immunitybio Common (IBRX) 0.0 $7.5M 1.5M 4.89
Fidelity Health Care Etf Fund (FHLC) 0.0 $7.5M 117k 63.97
Newmont Corp Option Put Option 0.0 $7.5M 159k 47.20
Chegg Bond (Principal) 0.0 $7.5M 8.1M 0.92
Ubs Group Option Call Option 0.0 $7.5M 400k 18.67
United Rentals Option Call Option 0.0 $7.5M 21k 355.43
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $7.4M 239k 31.19
First Trust North Amer Engy In Fund (EMLP) 0.0 $7.4M 281k 26.46
Monro Common (MNRO) 0.0 $7.4M 165k 45.12
Dorian Lpg Common (LPG) 0.0 $7.4M 392k 18.95
Biolife Solutions Common (BLFS) 0.0 $7.4M 404k 18.38
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $7.4M 7.1M 1.05
Rithm Capital Corp Common (RITM) 0.0 $7.4M 908k 8.17
iShares ESG Aware MSCI USA Sma Fund (ESML) 0.0 $7.4M 226k 32.88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $7.4M 144k 51.38
Penn Entertainment Common (PENN) 0.0 $7.4M 249k 29.70
Grainger W W Option Put Option 0.0 $7.4M 13k 556.24
Sunpower Corp Common (SPWRQ) 0.0 $7.4M 410k 18.03
Jazz Investments I Bond (Principal) 0.0 $7.4M 7.5M 0.99
Nuvei Corporation Common (NVEI) 0.0 $7.4M 287k 25.67
First Trust Cloud Computing ET Fund (SKYY) 0.0 $7.4M 128k 57.64
Centerra Gold Common (CGAU) 0.0 $7.4M 1.4M 5.18
Coupang Option Call Option 0.0 $7.4M 500k 14.71
Skyworks Solutions Option Put Option 0.0 $7.4M 81k 91.13
Hyatt Hotels Corp Common (H) 0.0 $7.3M 81k 90.44
Silverbow Res Common (SBOW) 0.0 $7.3M 264k 27.78
Cyberark Software Bond (Principal) 0.0 $7.3M 6.9M 1.06
Hess Midstream Common (HESM) 0.0 $7.3M 246k 29.79
Mondelez Intl Option Call Option 0.0 $7.3M 110k 66.65
Delek Logistics Partners Common (DKL) 0.0 $7.3M 161k 45.25
Expeditors Intl Wash Option Put Option 0.0 $7.3M 70k 103.91
Nextera Energy Option Call Option 0.0 $7.3M 87k 83.60
Heritage Finl Corp Wash Common (HFWA) 0.0 $7.3M 237k 30.64
Graphic Packaging Hldg Common (GPK) 0.0 $7.3M 326k 22.25
CRH Adr 0.0 $7.3M 180k 40.24
First Bancorp N C Common (FBNC) 0.0 $7.2M 169k 42.83
Sysco Corp Option Call Option 0.0 $7.2M 95k 76.45
Cme Group Option Put Option 0.0 $7.2M 43k 168.16
Karuna Therapeutics Common 0.0 $7.2M 37k 196.52
Lakeland Finl Corp Common (LKFN) 0.0 $7.2M 99k 72.68
Alkermes Common (ALKS) 0.0 $7.2M 275k 26.13
Raytheon Technologies Corp Option Call Option 0.0 $7.2M 71k 100.92
Impinj Common (PI) 0.0 $7.2M 66k 109.18
Cti Biopharma Corp Common 0.0 $7.1M 1.2M 6.01
Focus Impact Acquisition Cor Common (FIAC) 0.0 $7.1M 700k 10.18
Sisecam Resources Common 0.0 $7.1M 339k 21.00
Consol Energy Common (CEIX) 0.0 $7.1M 109k 65.00
Asbury Automotive Group Common (ABG) 0.0 $7.1M 40k 179.25
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $7.1M 69k 102.85
Hewlett Packard Enterprise C Option Put Option 0.0 $7.1M 444k 15.96
Denbury Common 0.0 $7.1M 81k 87.02
Generac Hldgs Option Call Option 0.0 $7.1M 70k 100.66
Eog Res Option Put Option 0.0 $7.0M 54k 129.52
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $7.0M 162k 43.56
Yeti Hldgs Common (YETI) 0.0 $7.0M 170k 41.31
Pure Storage Option Call Option 0.0 $7.0M 263k 26.76
Fox Corp Common (FOX) 0.0 $7.0M 217k 32.26
Progress Software Corp Common (PRGS) 0.0 $7.0M 138k 50.49
Glaukos Corp Common (GKOS) 0.0 $7.0M 160k 43.68
Personalis Common (PSNL) 0.0 $6.9M 3.5M 1.98
Dexcom Bond (Principal) 0.0 $6.9M 6.4M 1.08
Skyline Champion Corporation Common (SKY) 0.0 $6.9M 104k 66.67
Procter And Gamble Option Call Option 0.0 $6.9M 46k 151.55
Simply Good Foods Common (SMPL) 0.0 $6.9M 182k 38.03
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $6.9M 131k 52.64
Csg Sys Intl Common (CSGS) 0.0 $6.9M 120k 57.43
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $6.9M 175k 39.50
Csw Industrials Common (CSW) 0.0 $6.9M 60k 115.92
Pnm Res Common (TXNM) 0.0 $6.9M 193k 35.71
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $6.9M 71k 96.96
Advanced Energy Inds Common (AEIS) 0.0 $6.9M 80k 85.77
Blackbaud Common (BLKB) 0.0 $6.9M 117k 58.85
Lyft Option Call Option 0.0 $6.9M 625k 11.02
Travelers Companies Option Call Option 0.0 $6.9M 37k 187.49
Kirby Corp Common (KEX) 0.0 $6.9M 107k 64.36
Pathward Financial Common (CASH) 0.0 $6.9M 159k 43.21
Liberty Media Corp Del Bond (Principal) 0.0 $6.9M 5.5M 1.24
Aci Worldwide Common (ACIW) 0.0 $6.8M 298k 23.00
Emerson Elec Option Call Option 0.0 $6.8M 71k 96.05
Piper Sandler Companies Common (PIPR) 0.0 $6.8M 52k 130.20
Aon Option Put Option 0.0 $6.8M 23k 300.13
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $6.8M 25k 275.97
SPDR Portfolio S&P 600 Sm Cap Fund (SPSM) 0.0 $6.8M 184k 36.97
Banc Of California Common (BANC) 0.0 $6.8M 426k 15.92
Enersys Common (ENS) 0.0 $6.7M 91k 73.86
Aclaris Therapeutics Common (ACRS) 0.0 $6.7M 428k 15.75
Corning Option Call Option 0.0 $6.7M 211k 31.94
Wells Fargo Pref Conv (WFC.PL) 0.0 $6.7M 5.7k 1184.82
Acm Resh Common (ACMR) 0.0 $6.7M 869k 7.71
Chase Corp Common 0.0 $6.7M 80k 84.21
3-d Sys Corp Del Common (DDD) 0.0 $6.7M 880k 7.59
Ltc Pptys Common (LTC) 0.0 $6.7M 188k 35.53
Pacific Biosciences Calif In Common (PACB) 0.0 $6.7M 816k 8.18
Firstcash Holdings Common (FCFS) 0.0 $6.7M 77k 86.90
Williams Cos Option Put Option 0.0 $6.7M 202k 32.90
Global Net Lease Common (GNL) 0.0 $6.6M 529k 12.57
Anaptysbio Common (ANAB) 0.0 $6.6M 214k 30.99
Vanguard Russell 3000 Fund (VTHR) 0.0 $6.6M 39k 171.75
Camping World Hldgs Common (CWH) 0.0 $6.6M 291k 22.73
Otter Tail Corp Common (OTTR) 0.0 $6.6M 113k 58.70
Sight Sciences Common (SGHT) 0.0 $6.6M 541k 12.21
Zumiez Common (ZUMZ) 0.0 $6.6M 303k 21.74
Computer Programs & Sys Common (TBRG) 0.0 $6.5M 240k 27.20
Scotts Miracle-gro Common (SMG) 0.0 $6.5M 134k 48.59
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $6.5M 259k 25.08
Pagerduty Common (PD) 0.0 $6.5M 244k 26.56
Diamondback Energy Option Put Option 0.0 $6.5M 47k 136.77
Vanguard Intermediate-term B Fund (BIV) 0.0 $6.5M 88k 74.00
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $6.5M 223k 29.11
Ishares U.s. Financial Servi Fund (IYG) 0.0 $6.5M 41k 157.51
Orthofix Med Common (OFIX) 0.0 $6.5M 162k 40.00
Hudson Pac Pptys Common (HPP) 0.0 $6.5M 665k 9.73
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $6.5M 65k 99.71
Cvr Partners Common (UAN) 0.0 $6.5M 64k 100.57
Absolute Software Corp Common 0.0 $6.5M 618k 10.44
Immunocore Hldgs Adr (IMCR) 0.0 $6.4M 114k 56.79
Boston Beer Common (SAM) 0.0 $6.4M 20k 329.51
Cloudflare Common (NET) 0.0 $6.4M 142k 45.21
Dollar Tree Option Put Option 0.0 $6.4M 45k 141.44
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $6.4M 67k 94.74
Kura Oncology Common (KURA) 0.0 $6.4M 514k 12.41
Onto Innovation Common (ONTO) 0.0 $6.4M 94k 67.48
Reata Pharmaceuticals Common 0.0 $6.4M 167k 37.99
Dolby Laboratories Common (DLB) 0.0 $6.4M 127k 50.00
Corporacion Amer Arpts S A Common (CAAP) 0.0 $6.3M 724k 8.73
Ishares Tr Option Put Option 0.0 $6.3M 75k 84.19
Wesbanco Common (WSBC) 0.0 $6.3M 169k 37.45
Triton Intl Common 0.0 $6.3M 93k 67.86
Fb Finl Corp Common (FBK) 0.0 $6.3M 175k 36.13
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $6.3M 135k 46.55
Liberty Global Common 0.0 $6.3M 347k 18.18
Cummins Option Call Option 0.0 $6.3M 26k 242.31
Axis Cap Hldgs Common (AXS) 0.0 $6.3M 116k 54.17
Inventrust Pptys Corp Common (IVT) 0.0 $6.3M 266k 23.67
Howard Hughes Corp Common 0.0 $6.3M 82k 76.42
Pnc Finl Svcs Group Option Put Option 0.0 $6.3M 40k 157.93
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $6.3M 25k 255.87
Lexicon Pharmaceuticals Common (LXRX) 0.0 $6.3M 3.3M 1.91
Spdr Ser Tr Option Put Option 0.0 $6.3M 126k 49.81
Caremax Common 0.0 $6.2M 1.6M 3.89
Evo Pmts Common 0.0 $6.2M 184k 33.84
Abercrombie & Fitch Common (ANF) 0.0 $6.2M 272k 22.91
Avantor Common (AVTR) 0.0 $6.2M 291k 21.36
Oxford Inds Common (OXM) 0.0 $6.2M 67k 93.18
Community Tr Bancorp Common (CTBI) 0.0 $6.2M 136k 45.88
Hca Healthcare Option Put Option 0.0 $6.2M 26k 239.96
Exponent Common (EXPO) 0.0 $6.2M 63k 99.10
Nextera Energy Option Put Option 0.0 $6.2M 74k 83.59
Forestar Group Common (FOR) 0.0 $6.2M 402k 15.40
Urban Edge Pptys Common (UE) 0.0 $6.2M 439k 14.09
Mercadolibre Option Put Option 0.0 $6.2M 7.3k 846.30
Digitalbridge Group Bond (Principal) 0.0 $6.2M 6.3M 0.99
Sanmina Corporation Common (SANM) 0.0 $6.2M 108k 57.26
Hibbett Common (HIBB) 0.0 $6.2M 90k 68.22
WD 40 Common (WDFC) 0.0 $6.2M 38k 161.23
Imax Corp Common (IMAX) 0.0 $6.1M 419k 14.66
Forgerock Common 0.0 $6.1M 269k 22.75
Dycom Inds Common (DY) 0.0 $6.1M 65k 93.58
First Trust NASDAQ-100-Tech Se Fund (QTEC) 0.0 $6.1M 58k 105.24
Netease Adr (NTES) 0.0 $6.1M 84k 72.73
General Dynamics Corp Option Put Option 0.0 $6.1M 25k 248.13
Daqo New Energy Corp Adr (DQ) 0.0 $6.1M 158k 38.60
Hawkins Common (HWKN) 0.0 $6.1M 157k 38.60
Horace Mann Educators Corp Common (HMN) 0.0 $6.0M 137k 44.12
Dow Option Call Option 0.0 $6.0M 119k 50.39
Onemain Hldgs Common (OMF) 0.0 $6.0M 181k 33.31
Abcellera Biologics Common (ABCL) 0.0 $6.0M 593k 10.13
Shenandoah Telecommunication Common (SHEN) 0.0 $6.0M 378k 15.88
Navient Corporation Common (NAVI) 0.0 $6.0M 365k 16.45
Fidelity Blue Chip Growth ETF Fund (FBCG) 0.0 $6.0M 284k 21.09
Sitime Corp Common (SITM) 0.0 $6.0M 59k 101.62
Janus Henderson Sust Corp Bd Fund (JLQD) 0.0 $6.0M 149k 40.22
Apartment Invt & Mgmt Common (AIV) 0.0 $6.0M 657k 9.09
Haemonetics Corp Mass Bond (Principal) 0.0 $6.0M 7.2M 0.83
Apollo Global Mgmt Option Call Option 0.0 $6.0M 93k 63.79
Grupo Televisa S A B Adr (TV) 0.0 $5.9M 1.3M 4.63
Cloudflare Bond (Principal) 0.0 $5.9M 4.2M 1.42
Clorox Co Del Option Put Option 0.0 $5.9M 42k 140.33
Bank Hawaii Corp Common (BOH) 0.0 $5.9M 107k 55.56
Aptiv Preferred 0.0 $5.9M 55k 107.31
Business First Bancshares In Common (BFST) 0.0 $5.9M 267k 22.13
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $5.9M 195k 30.32
Alpha Metallurgical Resour I Common (AMR) 0.0 $5.9M 40k 146.40
Draftkings Common (DKNG) 0.0 $5.9M 352k 16.67
Agios Pharmaceuticals Option Call Option 0.0 $5.9M 209k 28.08
Armada Hoffler Pptys Common (AHH) 0.0 $5.8M 508k 11.50
Gfl Environmental Pref Conv 0.0 $5.8M 90k 64.69
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $5.8M 82k 71.05
Ing Groep Adr (ING) 0.0 $5.8M 512k 11.36
California Wtr Svc Group Common (CWT) 0.0 $5.8M 96k 60.47
Confluent Bond (Principal) 0.0 $5.8M 7.6M 0.76
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $5.8M 63k 92.86
Transalta Corp Common (TAC) 0.0 $5.8M 647k 8.97
Conmed Corp Bond (Principal) 0.0 $5.8M 5.0M 1.16
Wayfair Option Put Option 0.0 $5.8M 176k 32.89
Toyota Motor Corp Adr (TM) 0.0 $5.8M 46k 125.00
Ngl Energy Partners Common (NGL) 0.0 $5.8M 4.8M 1.21
Pepsico Option Call Option 0.0 $5.8M 32k 180.66
G Iii Apparel Group Common (GIII) 0.0 $5.8M 461k 12.50
Blackrock Option Call Option 0.0 $5.7M 8.1k 708.64
Enovis Corporation Common (ENOV) 0.0 $5.7M 107k 53.52
Newmark Group Common (NMRK) 0.0 $5.7M 719k 7.97
Fidelity MSCI Consumer Staples Fund (FSTA) 0.0 $5.7M 128k 44.81
Ishares Us Telecommunication Fund (IYZ) 0.0 $5.7M 255k 22.43
Lazard Common 0.0 $5.7M 134k 42.55
Spruce Power Holding Corp Common 0.0 $5.7M 6.2M 0.92
Cra Intl Common (CRAI) 0.0 $5.7M 47k 122.22
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $5.7M 114k 50.00
International Bancshares Cor Common 0.0 $5.7M 124k 45.76
Spdr S&p Insurance Etf Fund (KIE) 0.0 $5.7M 139k 40.96
Liberty Media Corp Del Bond (Principal) 0.0 $5.7M 19M 0.30
V2X Common (VVX) 0.0 $5.7M 140k 40.54
Novocure Option Put Option 0.0 $5.7M 77k 73.35
Dave & Busters Entmt Common (PLAY) 0.0 $5.7M 160k 35.43
Aaon Common (AAON) 0.0 $5.6M 75k 75.32
Microchip Technology Bond (Principal) 0.0 $5.6M 5.3M 1.07
WisdomTree Emerging Markets Hi Fund (DEM) 0.0 $5.6M 158k 35.60
Conyers Park Iii Acqsitn Cor Common 0.0 $5.6M 568k 9.91
Strategic Ed Common (STRA) 0.0 $5.6M 71k 79.50
Teladoc Health Common (TDOC) 0.0 $5.6M 240k 23.33
Teladoc Health Bond (Principal) 0.0 $5.6M 7.3M 0.77
Redwood Trust Bond (Principal) 0.0 $5.6M 5.7M 0.98
Rex American Res Corp Common (REX) 0.0 $5.6M 176k 31.81
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $5.6M 135k 41.49
Proshrs Eqty Rising Rate Etf Fund (EQRR) 0.0 $5.6M 110k 50.74
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $5.6M 214k 26.06
Ultra Clean Hldgs Common (UCTT) 0.0 $5.6M 167k 33.31
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $5.6M 168k 33.04
Mobileye Global Common (MBLY) 0.0 $5.6M 159k 35.00
Hologic Option Put Option 0.0 $5.6M 74k 74.81
Firstenergy Corp Option Put Option 0.0 $5.5M 132k 41.94
Artisan Partners Asset Mgmt Common (APAM) 0.0 $5.5M 111k 50.00
Aviat Networks Common (AVNW) 0.0 $5.5M 173k 31.91
Sandstorm Gold Common (SAND) 0.0 $5.5M 1.0M 5.26
Cowen Common 0.0 $5.5M 143k 38.62
La Z Boy Common (LZB) 0.0 $5.5M 241k 22.82
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $5.5M 92k 59.70
Guidewire Software Bond (Principal) 0.0 $5.5M 5.9M 0.93
James Riv Group Common (JRVR) 0.0 $5.5M 263k 20.91
Intuitive Surgical Option Put Option 0.0 $5.5M 21k 265.36
Api Group Corp Common (APG) 0.0 $5.4M 289k 18.81
Pacific Premier Bancorp Common 0.0 $5.4M 172k 31.56
Williams Sonoma Option Put Option 0.0 $5.4M 47k 114.92
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $5.4M 135k 40.04
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $5.4M 343k 15.75
Bok Finl Corp Common (BOKF) 0.0 $5.4M 49k 111.11
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $5.4M 255k 21.15
Barclays Adr (BCS) 0.0 $5.4M 801k 6.74
J & J Snack Foods Corp Common (JJSF) 0.0 $5.4M 36k 147.93
Smartfinancial Common (SMBK) 0.0 $5.4M 196k 27.50
Treace Med Concepts Common (TMCI) 0.0 $5.4M 234k 22.99
Upland Software Common (UPLD) 0.0 $5.4M 754k 7.13
SPDR Port S&P 1500 Comps Stk M Fund (SPTM) 0.0 $5.4M 113k 47.29
Pearson Adr (PSO) 0.0 $5.3M 481k 11.11
Spx Technologies Common (SPXC) 0.0 $5.3M 85k 62.86
Exp World Hldgs Common (EXPI) 0.0 $5.3M 480k 11.08
Photronics Common (PLAB) 0.0 $5.3M 315k 16.82
Hanesbrands Common (HBI) 0.0 $5.3M 697k 7.60
Rbc Bearings Pref Conv (RBCP) 0.0 $5.3M 52k 102.58
American Intl Group Option Put Option 0.0 $5.3M 84k 63.25
Silk Rd Med Common 0.0 $5.3M 103k 51.28
Fti Consulting Bond (Principal) 0.0 $5.3M 3.3M 1.58
Bancorp Inc Del Common (TBBK) 0.0 $5.3M 185k 28.48
International Game Technolog Common (BRSL) 0.0 $5.3M 295k 17.86
Intercontinental Exchange In Option Call Option 0.0 $5.3M 51k 102.60
Knight-swift Transn Hldgs In Option Call Option 0.0 $5.2M 100k 52.41
Airbnb Option Call Option 0.0 $5.2M 61k 85.51
Trustco Bk Corp N Y Common (TRST) 0.0 $5.2M 139k 37.61
Capitol Fed Finl Common (CFFN) 0.0 $5.2M 604k 8.65
Embraer Adr (ERJ) 0.0 $5.2M 533k 9.80
Nutanix Bond (Principal) 0.0 $5.2M 6.2M 0.84
Assured Guaranty Common (AGO) 0.0 $5.2M 84k 61.95
Origin Bancorp Common (OBK) 0.0 $5.2M 142k 36.69
Capital City Bk Group Common (CCBG) 0.0 $5.2M 159k 32.61
Quinstreet Common (QNST) 0.0 $5.2M 390k 13.24
Viasat Common (VSAT) 0.0 $5.2M 165k 31.43
First Trust Dj Internet Ind Fund (FDN) 0.0 $5.2M 42k 123.16
United Airls Hldgs Option Call Option 0.0 $5.1M 136k 37.70
Chipotle Mexican Grill Option Put Option 0.0 $5.1M 3.7k 1387.57
Easterly Govt Pptys Common 0.0 $5.1M 359k 14.29
Alarm Com Hldgs Common (ALRM) 0.0 $5.1M 62k 83.33
Chewy Option Call Option 0.0 $5.1M 138k 37.08
Denali Therapeutics Common (DNLI) 0.0 $5.1M 184k 27.82
Netscout Sys Common (NTCT) 0.0 $5.1M 157k 32.50
International Paper Option Call Option 0.0 $5.1M 147k 34.63
Pagseguro Digital Common (PAGS) 0.0 $5.1M 595k 8.59
Trupanion Common (TRUP) 0.0 $5.1M 108k 47.31
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $5.1M 93k 54.95
Victory Cap Hldgs Common (VCTR) 0.0 $5.1M 190k 26.83
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.1M 70k 72.49
Wix Common (WIX) 0.0 $5.1M 51k 100.00
Sjw Group Common (HTO) 0.0 $5.1M 63k 81.20
Texas Cap Bancshares Common (TCBI) 0.0 $5.1M 102k 50.00
American Airlines Group Bond (Principal) 0.0 $5.1M 4.8M 1.06
Bank New York Mellon Corp Option Call Option 0.0 $5.1M 111k 45.52
Talos Energy Common (TALO) 0.0 $5.1M 269k 18.83
Inovio Pharmaceuticals Common 0.0 $5.1M 3.3M 1.54
Kearny Finl Corp Md Common (KRNY) 0.0 $5.1M 498k 10.14
Li Auto Adr (LI) 0.0 $5.0M 242k 20.83
Karyopharm Therapeutics Common 0.0 $5.0M 1.5M 3.40
Viridian Therapeutics Common (VRDN) 0.0 $5.0M 172k 29.21
Seaspine Hldgs Corp Common 0.0 $5.0M 602k 8.35
Guardant Health Common (GH) 0.0 $5.0M 185k 27.16
Treehouse Foods Common (THS) 0.0 $5.0M 103k 48.69
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $5.0M 66k 76.04
Afya Common (AFYA) 0.0 $5.0M 321k 15.62
Nextera Energy Pref Conv 0.0 $5.0M 99k 50.70
Federal Agric Mtg Corp Common (AGM) 0.0 $5.0M 44k 112.99
Upwork Common (UPWK) 0.0 $5.0M 479k 10.44
Arcosa Common (ACA) 0.0 $5.0M 92k 54.34
Sylvamo Corp Common (SLVM) 0.0 $5.0M 102k 48.90
Capital One Finl Corp Option Call Option 0.0 $5.0M 54k 92.95
Gitlab Common (GTLB) 0.0 $5.0M 113k 44.12
Mp Materials Corp Option Call Option 0.0 $4.9M 204k 24.28
Allovir Common (ALVR) 0.0 $4.9M 962k 5.13
Viavi Solutions Bond (Principal) 0.0 $4.9M 5.0M 0.99
Corcept Therapeutics Common (CORT) 0.0 $4.9M 242k 20.31
Aon Option Call Option 0.0 $4.9M 16k 300.12
Metlife Option Call Option 0.0 $4.9M 68k 72.37
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $4.9M 206k 23.87
Alcoa Corp Option Put Option 0.0 $4.9M 108k 45.47
Sangamo Therapeutics Common (SGMO) 0.0 $4.9M 1.6M 3.14
Intercept Pharmaceuticals In Common 0.0 $4.9M 397k 12.36
Consolidated Edison Option Put Option 0.0 $4.9M 51k 95.31
Texas Instrs Option Call Option 0.0 $4.9M 30k 165.24
Valaris Common (VAL) 0.0 $4.9M 72k 67.63
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $4.9M 45k 108.72
Dimensional International Valu Fund (DFIV) 0.0 $4.9M 161k 30.40
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $4.9M 151k 32.35
Uranium Energy Corp Common (UEC) 0.0 $4.9M 1.3M 3.88
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $4.9M 104k 46.84
Federal Signal Corp Common (FSS) 0.0 $4.9M 106k 46.13
Angiodynamics Common (ANGO) 0.0 $4.9M 353k 13.76
Walker & Dunlop Common (WD) 0.0 $4.9M 62k 78.49
Albemarle Corp Option Put Option 0.0 $4.9M 22k 216.88
Oramed Pharmaceuticals Common (ORMP) 0.0 $4.9M 405k 12.00
Kaiser Aluminum Corp Common (KALU) 0.0 $4.8M 64k 75.47
Southwest Airls Option Call Option 0.0 $4.8M 144k 33.67
Goldman Sachs JUST US Large Ca Fund (JUST) 0.0 $4.8M 88k 55.26
Blue Owl Capital Common (OWL) 0.0 $4.8M 457k 10.60
Ishares Micro-cap Etf Fund (IWC) 0.0 $4.8M 45k 107.82
Pnc Finl Svcs Group Option Call Option 0.0 $4.8M 31k 157.94
Camden Natl Corp Common (CAC) 0.0 $4.8M 116k 41.69
Full Hse Resorts Common (FLL) 0.0 $4.8M 642k 7.52
Warrior Met Coal Common (HCC) 0.0 $4.8M 139k 34.65
Mge Energy Common (MGEE) 0.0 $4.8M 70k 68.75
Integer Hldgs Corp Common (ITGR) 0.0 $4.8M 70k 68.45
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.8M 61k 78.65
Kennametal Common (KMT) 0.0 $4.8M 186k 25.64
Moderna Option Call Option 0.0 $4.8M 27k 179.62
Jack In The Box Common (JACK) 0.0 $4.8M 69k 68.97
Q2 HLDGS Bond (Principal) 0.0 $4.8M 5.8M 0.83
Spotify Technology S A Common (SPOT) 0.0 $4.8M 60k 78.86
Virtu Finl Common (VIRT) 0.0 $4.8M 233k 20.42
Brookfield Asset Managmt Common (BAM) 0.0 $4.8M 168k 28.36
Under Armour Common (UA) 0.0 $4.8M 533k 8.92
Hecla Mng Common (HL) 0.0 $4.7M 853k 5.56
Ci Finl Corp Common (CIXXF) 0.0 $4.7M 473k 10.00
Dimensional International Core Fund (DFIC) 0.0 $4.7M 212k 22.35
Worthington Inds Common (WOR) 0.0 $4.7M 95k 49.71
Liberty Media Corp Del Common 0.0 $4.7M 144k 32.67
Bill Com Hldgs Option Put Option 0.0 $4.7M 43k 108.96
Main Str Cap Corp Common (MAIN) 0.0 $4.7M 129k 36.59
Southside Bancshares Common (SBSI) 0.0 $4.7M 131k 35.99
Boot Barn Hldgs Common (BOOT) 0.0 $4.7M 75k 62.52
Elme Communities Common (ELME) 0.0 $4.7M 262k 17.80
Select Sector Spdr Tr Option Call Option 0.0 $4.7M 63k 74.54
Cheesecake Factory Common (CAKE) 0.0 $4.7M 147k 31.70
Beigene Adr (ONC) 0.0 $4.6M 21k 220.09
Moog Common (MOG.A) 0.0 $4.6M 53k 87.76
Armstrong World Inds Common (AWI) 0.0 $4.6M 68k 68.58
Extreme Networks Common (EXTR) 0.0 $4.6M 254k 18.26
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $4.6M 292k 15.91
Hain Celestial Group Common (HAIN) 0.0 $4.6M 153k 30.30
American Axle & Mfg Hldgs In Common (AXL) 0.0 $4.6M 593k 7.82
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $4.6M 202k 22.84
Perdoceo Ed Corp Common (PRDO) 0.0 $4.6M 332k 13.90
Ooma Common (OOMA) 0.0 $4.6M 339k 13.62
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $4.6M 61k 75.71
Sofi Technologies Option Call Option 0.0 $4.6M 1000k 4.61
Dimensional Us Small Cap Value Fund (DFSV) 0.0 $4.6M 186k 24.77
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $4.6M 77k 60.00
Uipath Common (PATH) 0.0 $4.6M 350k 13.12
Methode Electronics Common (MEI) 0.0 $4.6M 80k 57.14
Baidu Option Call Option 0.0 $4.6M 40k 114.39
Shoe Carnival Common (SCVL) 0.0 $4.6M 192k 23.80
Axsome Therapeutics Option Put Option 0.0 $4.6M 59k 77.13
Omnicell Bond (Principal) 0.0 $4.6M 5.3M 0.86
Paymentus Holdings Common (PAY) 0.0 $4.6M 569k 8.01
Equity Bancshares Common (EQBK) 0.0 $4.6M 139k 32.79
Pilgrims Pride Corp Common (PPC) 0.0 $4.6M 192k 23.73
Kemper Corp Common (KMPR) 0.0 $4.6M 93k 49.20
Green Dot Corp Common (GDOT) 0.0 $4.5M 288k 15.82
Community Healthcare Tr Common (CHCT) 0.0 $4.5M 127k 35.81
Spirit Aerosystems Hldgs Common (SPR) 0.0 $4.5M 152k 29.89
Cars Common (CARS) 0.0 $4.5M 330k 13.77
Sensata Technologies Hldg Pl Common (ST) 0.0 $4.5M 113k 40.33
Restaurant Brands Intl Option Put Option 0.0 $4.5M 70k 64.67
M/i Homes Common (MHO) 0.0 $4.5M 98k 46.20
Community Bk Sys Common (CBU) 0.0 $4.5M 72k 62.73
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $4.5M 74k 61.03
Thunder Brdg Cap Prtnrs Iv I Common 0.0 $4.5M 450k 10.04
Heartland Express Common (HTLD) 0.0 $4.5M 295k 15.33
Lennar Corp Common (LEN.B) 0.0 $4.5M 64k 70.00
Corecivic Common (CXW) 0.0 $4.5M 389k 11.56
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $4.5M 71k 63.22
Patria Investments Common (PAX) 0.0 $4.5M 323k 13.93
Schneider National Common (SNDR) 0.0 $4.5M 192k 23.40
Autoliv Common (ALV) 0.0 $4.5M 59k 76.58
SSR MNG Common (SSRM) 0.0 $4.5M 264k 17.02
Schwab International Equity ET Fund (SCHF) 0.0 $4.5M 139k 32.21
Asana Common (ASAN) 0.0 $4.5M 336k 13.33
Par Pac Holdings Common (PARR) 0.0 $4.5M 193k 23.25
Ready Capital Corp Common (RC) 0.0 $4.5M 402k 11.15
Carnival Corp Option Call Option 0.0 $4.5M 556k 8.06
Genworth Finl Common (GNW) 0.0 $4.5M 845k 5.29
Marriott Intl Option Put Option 0.0 $4.5M 30k 148.90
Cardiovascular Sys Inc Del Common 0.0 $4.5M 328k 13.62
Las Vegas Sands Corp Option Put Option 0.0 $4.5M 93k 48.07
Innoviva Common (INVA) 0.0 $4.4M 336k 13.25
Seer Common (SEER) 0.0 $4.4M 766k 5.80
Booking Holdings Option Call Option 0.0 $4.4M 2.2k 2015.45
Piedmont Lithium Common 0.0 $4.4M 53k 83.33
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $4.4M 775k 5.71
Esab Corporation Common (ESAB) 0.0 $4.4M 94k 46.92
Headhunter Group Adr 0.0 $4.4M 293k 15.03
Nordstrom Common 0.0 $4.4M 290k 15.15
Check Point Software Tech Lt Option Put Option 0.0 $4.4M 35k 126.15
Apogee Enterprises Common (APOG) 0.0 $4.4M 99k 44.45
Anglogold Ashanti Adr 0.0 $4.4M 226k 19.42
Sandy Spring Bancorp Common (SASR) 0.0 $4.4M 124k 35.24
Select Energy Svcs Common (WTTR) 0.0 $4.4M 474k 9.23
Icf Intl Common (ICFI) 0.0 $4.4M 44k 99.06
Hilltop Holdings Common (HTH) 0.0 $4.4M 146k 30.01
Ingles Mkts Common (IMKTA) 0.0 $4.4M 45k 96.55
Golden Ocean Group Common (GOGL) 0.0 $4.4M 502k 8.69
Hunt J B Trans Svcs Option Put Option 0.0 $4.4M 25k 174.36
Allstate Corp Option Put Option 0.0 $4.4M 32k 135.60
Resolute Fst Prods Common 0.0 $4.3M 201k 21.60
Oceaneering Intl Common (OII) 0.0 $4.3M 248k 17.49
Graf Acquisition Corp Iv Common 0.0 $4.3M 435k 9.95
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $4.3M 532k 8.12
Movado Group Common (MOV) 0.0 $4.3M 134k 32.25
Varex Imaging Corp Common (VREX) 0.0 $4.3M 213k 20.33
M D C HLDGS Common 0.0 $4.3M 136k 31.82
Eventbrite Common (EB) 0.0 $4.3M 736k 5.86
Brinker Intl Option Call Option 0.0 $4.3M 135k 31.91
Brinker Intl Option Put Option 0.0 $4.3M 135k 31.91
Lumentum Hldgs Bond (Principal) 0.0 $4.3M 5.0M 0.86
Ipg Photonics Corp Common (IPGP) 0.0 $4.3M 60k 71.43
Canadian Solar Option Call Option 0.0 $4.3M 139k 30.90
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $4.3M 86k 50.04
Ferrari N V Option Put Option 0.0 $4.3M 20k 214.20
Audiocodes Common (AUDC) 0.0 $4.3M 241k 17.78
Nomad Foods Common (NOMD) 0.0 $4.3M 248k 17.24
Vertex Pharmaceuticals Option Put Option 0.0 $4.3M 15k 288.78
Coastal Finl Corp Wa Common (CCB) 0.0 $4.3M 90k 47.51
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $4.3M 28k 155.02
Homestreet Common (MCHB) 0.0 $4.3M 154k 27.55
Nuvasive Bond (Principal) 0.0 $4.2M 4.8M 0.88
Coinbase Global Option Put Option 0.0 $4.2M 120k 35.39
iShares MSCI USA Small-Cap Mlt Fund (SMLF) 0.0 $4.2M 85k 49.66
Universal Health Realty Income Common (UHT) 0.0 $4.2M 59k 71.43
Stellar Bancorp Common (STEL) 0.0 $4.2M 177k 23.81
Pegasystems Common (PEGA) 0.0 $4.2M 110k 38.46
Balchem Corp Common (BCPC) 0.0 $4.2M 46k 90.91
Maxar Technologies Common 0.0 $4.2M 82k 51.75
Global X Lithium & Battery Tec Fund (LIT) 0.0 $4.2M 71k 59.18
Global Med Reit Common 0.0 $4.2M 354k 11.90
Brp Group Common (BWIN) 0.0 $4.2M 169k 24.86
Cbiz Common (CBZ) 0.0 $4.2M 99k 42.55
Dominion Energy Option Call Option 0.0 $4.2M 68k 61.32
Ishares Tr Option Put Option 0.0 $4.2M 12k 348.00
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $4.2M 129k 32.24
Kronos Bio Common 0.0 $4.2M 2.6M 1.62
United States Stl Corp Option Put Option 0.0 $4.2M 166k 25.07
Under Armour Common (UAA) 0.0 $4.2M 343k 12.12
Replimune Group Common (REPL) 0.0 $4.2M 153k 27.20
Cognizant Technology Solutio Option Call Option 0.0 $4.2M 73k 57.19
Yum Brands Option Put Option 0.0 $4.1M 32k 128.09
Riot Blockchain Common (RIOT) 0.0 $4.1M 1.2M 3.39
Select Med Hldgs Corp Common (SEM) 0.0 $4.1M 167k 24.83
Digi Intl Common (DGII) 0.0 $4.1M 113k 36.53
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $4.1M 131k 31.45
Intercorp Finl Svcs Common (IFS) 0.0 $4.1M 175k 23.50
U S Silica Hldgs Common (SLCA) 0.0 $4.1M 329k 12.50
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $4.1M 43k 95.28
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $4.1M 96k 42.56
Hormel Foods Corp Option Call Option 0.0 $4.1M 90k 45.56
Hormel Foods Corp Option Put Option 0.0 $4.1M 90k 45.56
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $4.1M 71k 57.94
Alcon Option Put Option 0.0 $4.1M 60k 68.56
Sea Option Call Option 0.0 $4.1M 79k 52.04
Decarbonization Plus Acquisi Common 0.0 $4.1M 400k 10.21
Ugi Corp Option Call Option 0.0 $4.1M 110k 37.07
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $4.1M 403k 10.10
Hometrust Bancshares Common (HTB) 0.0 $4.1M 182k 22.32
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $4.1M 242k 16.80
iShares International Dividend Fund (IGRO) 0.0 $4.1M 71k 57.63
Biontech Se Adr (BNTX) 0.0 $4.1M 27k 150.24
Stevanato Group S P A Common (STVN) 0.0 $4.0M 225k 17.94
Tpg Re Fin Tr Common (TRTX) 0.0 $4.0M 497k 8.13
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $4.0M 379k 10.65
Bridgebio Pharma Common (BBIO) 0.0 $4.0M 529k 7.62
Boston Scientific Corp Option Call Option 0.0 $4.0M 87k 46.26
Woodside Energy Group Adr (WDS) 0.0 $4.0M 172k 23.32
Nova Common (NVMI) 0.0 $4.0M 49k 81.68
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $4.0M 15k 267.56
Redwood Tr Common (RWT) 0.0 $4.0M 573k 7.00
Genesco Common (GCO) 0.0 $4.0M 104k 38.46
Churchill Capital Corp Vi Common 0.0 $4.0M 400k 9.99
Dorchester Minerals Common (DMLP) 0.0 $4.0M 134k 29.93
Smart Global Hldgs Common 0.0 $4.0M 352k 11.36
Atlassian Corporation Option Put Option 0.0 $4.0M 31k 128.68
Chinook Therapeutics Common 0.0 $4.0M 152k 26.20
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $4.0M 750k 5.31
Sitio Royalties Corp Common (STR) 0.0 $4.0M 136k 29.13
Overstock Com Inc Del Common (BBBY) 0.0 $4.0M 163k 24.39
Dimensional Us High Profitabil Fund (DUHP) 0.0 $4.0M 165k 24.01
Global X Fintech Etf Fund (FINX) 0.0 $3.9M 204k 19.25
American Eagle Outfitters In Common (AEO) 0.0 $3.9M 282k 13.96
American Elec Pwr Option Put Option 0.0 $3.9M 41k 94.95
Archer Daniels Midland Option Call Option 0.0 $3.9M 42k 92.86
Sanofi Option Call Option 0.0 $3.9M 81k 48.43
Okta Bond (Principal) 0.0 $3.9M 4.6M 0.85
Melco Resorts And Entmnt Option Put Option 0.0 $3.9M 341k 11.50
Financial Instns Common (FISI) 0.0 $3.9M 162k 24.25
Toast Common (TOST) 0.0 $3.9M 216k 18.09
Tactile Sys Technology Common (TCMD) 0.0 $3.9M 341k 11.47
Eqrx Common 0.0 $3.9M 1.6M 2.46
Usana Health Sciences Common (USNA) 0.0 $3.9M 76k 51.55
Caredx Common (CDNA) 0.0 $3.9M 342k 11.41
Vanguard Extended Market Etf Fund (VXF) 0.0 $3.9M 29k 132.92
Townebank Portsmouth Va Common (TOWN) 0.0 $3.9M 126k 30.77
Celestica Common 0.0 $3.9M 345k 11.27
Perkinelmer Option Put Option 0.0 $3.9M 28k 140.22
Carnival Corp Option Put Option 0.0 $3.9M 482k 8.06
Nabors Industries Common (NBR) 0.0 $3.9M 25k 154.79
Nutanix Common (NTNX) 0.0 $3.9M 148k 26.01
Enphase Energy Bond (Principal) 0.0 $3.8M 3.4M 1.13
Cardinal Health Option Call Option 0.0 $3.8M 50k 76.88
California Res Corp Common (CRC) 0.0 $3.8M 88k 43.50
Coursera Common (COUR) 0.0 $3.8M 324k 11.84
Shake Shack Bond (Principal) 0.0 $3.8M 5.7M 0.67
Phillips 66 Option Put Option 0.0 $3.8M 37k 104.08
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $3.8M 85k 44.90
Dimensional Us Target Value Fund (DFAT) 0.0 $3.8M 87k 43.96
Fleetcor Technologies Option Call Option 0.0 $3.8M 21k 183.70
Vanguard Utilities Etf Fund (VPU) 0.0 $3.8M 25k 153.53
Ardelyx Common (ARDX) 0.0 $3.8M 1.3M 2.83
Sleep Number Corp Common (SNBR) 0.0 $3.8M 130k 29.41
WisdomTree EmMkts ex-Stt-Ownd Fund (XSOE) 0.0 $3.8M 143k 26.68
Fisker Common (FSRNQ) 0.0 $3.8M 524k 7.26
Micron Technology Option Call Option 0.0 $3.8M 76k 49.97
Lam Research Corp Option Put Option 0.0 $3.8M 9.0k 420.33
Vertiv Holdings Common (VRT) 0.0 $3.8M 276k 13.65
Caribou Biosciences Common (CRBU) 0.0 $3.8M 600k 6.28
Bilibili Adr (BILI) 0.0 $3.8M 158k 23.86
Berkeley Lts Common 0.0 $3.8M 1.4M 2.70
Mercury Sys Common (MRCY) 0.0 $3.8M 84k 44.74
Vaneck Etf Trust Option Put Option 0.0 $3.7M 131k 28.66
Yum China Hldgs Option Call Option 0.0 $3.7M 69k 54.66
Vir Biotechnology Common (VIR) 0.0 $3.7M 150k 24.93
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $3.7M 264k 14.15
Chubb Option Put Option 0.0 $3.7M 17k 220.59
Blackstone Option Call Option 0.0 $3.7M 50k 74.20
New Gold Inc Cda Common (NGD) 0.0 $3.7M 3.8M 0.98
Meli Kaszek Pioneer Corp Common 0.0 $3.7M 371k 9.97
Lendingclub Corp Common (LC) 0.0 $3.7M 420k 8.80
Campbell Soup Option Put Option 0.0 $3.7M 65k 56.74
First Trust Value Line Dividen Fund (FVD) 0.0 $3.7M 93k 39.93
Mgm Resorts International Option Call Option 0.0 $3.7M 110k 33.53
Global X Us Infrastructure Fund (PAVE) 0.0 $3.7M 139k 26.48
Ero Copper Corp Common (ERO) 0.0 $3.7M 267k 13.75
Plexus Corp Common (PLXS) 0.0 $3.7M 36k 102.92
Pinduoduo Option Put Option 0.0 $3.7M 45k 81.56
Service Pptys Tr Common (SVC) 0.0 $3.7M 490k 7.49
Lindsay Corp Common (LNN) 0.0 $3.7M 22k 164.27
Ubiquiti Common (UI) 0.0 $3.7M 13k 273.53
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $3.7M 40k 91.46
Bank New York Mellon Corp Option Put Option 0.0 $3.7M 80k 45.52
Adtran Holdings Common (ADTN) 0.0 $3.6M 194k 18.79
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $3.6M 57k 64.33
Rlx Technology Adr (RLX) 0.0 $3.6M 1.6M 2.30
Infinera Corp Common 0.0 $3.6M 538k 6.74
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $3.6M 88k 41.34
Dcp Midstream Option Put Option 0.0 $3.6M 93k 38.79
Lumentum Hldgs Bond (Principal) 0.0 $3.6M 3.4M 1.06
Las Vegas Sands Corp Option Call Option 0.0 $3.6M 75k 48.07
Sunrun Option Put Option 0.0 $3.6M 150k 24.02
RWT HLDGS Bond (Principal) 0.0 $3.6M 4.2M 0.86
Novagold Res Common (NG) 0.0 $3.6M 602k 5.98
Constellation Brands Option Call Option 0.0 $3.6M 16k 231.74
Tripadvisor Common (TRIP) 0.0 $3.6M 208k 17.24
First Bancshares Inc Ms Common (FBMS) 0.0 $3.6M 112k 32.01
Ozon Hldgs Adr 0.0 $3.6M 322k 11.11
Carrier Global Corporation Option Call Option 0.0 $3.6M 87k 41.26
Roblox Corp Option Put Option 0.0 $3.6M 126k 28.46
Shake Shack Common (SHAK) 0.0 $3.6M 86k 41.53
Ishares Mortgage Real Estate Fund (REM) 0.0 $3.6M 157k 22.73
Goldman Sachs MarketBeta Intl Fund (GSID) 0.0 $3.6M 76k 46.95
The Necessity Retail Reit In Common 0.0 $3.6M 602k 5.93
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $3.6M 51k 69.97
United Airls Hldgs Option Put Option 0.0 $3.6M 94k 37.70
Juniper Networks Option Put Option 0.0 $3.6M 111k 31.96
Skyworks Solutions Option Call Option 0.0 $3.5M 39k 91.13
Ellington Financial Common (EFC) 0.0 $3.5M 286k 12.37
Ethan Allen Interiors Common (ETD) 0.0 $3.5M 134k 26.43
Invitae Corp Common (NVTAQ) 0.0 $3.5M 1.9M 1.86
Baidu Option Put Option 0.0 $3.5M 31k 114.38
Solaris Oilfield Infrastruct Common (SEI) 0.0 $3.5M 341k 10.32
M3 Brigade Acquisition Iii Common 0.0 $3.5M 345k 10.14
Arcbest Corp Option Put Option 0.0 $3.5M 50k 70.04
Spree Acquisition Corp 1 Common (SACQF) 0.0 $3.5M 340k 10.30
Entravision Communications C Common (EVC) 0.0 $3.5M 730k 4.80
Patrick Inds Bond (Principal) 0.0 $3.5M 3.5M 1.00
Novavax Bond (Principal) 0.0 $3.5M 3.5M 1.00
Trinity Inds Common (TRN) 0.0 $3.5M 118k 29.56
Us Bancorp Del Option Call Option 0.0 $3.5M 80k 43.60
Cal Maine Foods Common (CALM) 0.0 $3.5M 64k 54.45
Avidxchange Holdings Common (AVDX) 0.0 $3.5M 350k 9.94
Kellogg Option Put Option 0.0 $3.5M 49k 71.25
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $3.5M 67k 51.62
Agco Corp Option Call Option 0.0 $3.5M 25k 138.68
American Eagle Outfitters In Bond (Principal) 0.0 $3.5M 1.8M 1.97
Noble Corp Common (NE) 0.0 $3.5M 92k 37.71
Ugi Corp Pref Conv 0.0 $3.5M 40k 86.42
Vanguard Tax-managed Fds Option Put Option 0.0 $3.5M 82k 41.97
Global X Mlp Etf Fund (MLPA) 0.0 $3.5M 83k 41.67
Seres Therapeutics Common 0.0 $3.4M 613k 5.63
Coupa Software Bond (Principal) 0.0 $3.4M 3.6M 0.97
Kyndryl Hldgs Common (KD) 0.0 $3.4M 310k 11.07
Stock Yds Bancorp Common (SYBT) 0.0 $3.4M 53k 64.96
Aurora Cannabis Common 0.0 $3.4M 428k 8.02
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $3.4M 38k 89.90
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $3.4M 152k 22.57
Dorman Prods Common (DORM) 0.0 $3.4M 43k 80.00
Tg Therapeutics Common (TGTX) 0.0 $3.4M 288k 11.83
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.4M 250k 13.58
Endava Adr (DAVA) 0.0 $3.4M 44k 76.44
Biocryst Pharmaceuticals Option Call Option 0.0 $3.4M 295k 11.48
Geo Group Common (GEO) 0.0 $3.4M 308k 10.96
Warner Bros Discovery Option Put Option 0.0 $3.4M 356k 9.48
Fidelity MSCI Industrials ETF Fund (FIDU) 0.0 $3.4M 67k 50.71
Transocean Common (RIG) 0.0 $3.4M 733k 4.60
Hni Corp Common (HNI) 0.0 $3.4M 118k 28.41
Protagonist Therapeutics Common (PTGX) 0.0 $3.3M 303k 11.04
Illumina Option Call Option 0.0 $3.3M 17k 202.18
Mp Materials Corp Common (MP) 0.0 $3.3M 137k 24.28
Mesa Labs Common (MLAB) 0.0 $3.3M 13k 250.00
Amalgamated Financial Corp Common (AMAL) 0.0 $3.3M 144k 23.04
iShares MSCI USA Multifactor E Fund (LRGF) 0.0 $3.3M 85k 39.01
Lam Research Corp Option Call Option 0.0 $3.3M 7.9k 420.25
Proshares Msci Transform Chg Fund (ANEW) 0.0 $3.3M 106k 31.38
Enstar Group Common (ESGR) 0.0 $3.3M 14k 231.04
Invesco Bulletshares 2023 Corp Fund 0.0 $3.3M 157k 20.98
National Beverage Corp Common (FIZZ) 0.0 $3.3M 71k 46.54
Fidelity Total Bond Etf Fund (FBND) 0.0 $3.3M 73k 45.02
Ameresco Common (AMRC) 0.0 $3.3M 58k 57.17
Formfactor Common (FORM) 0.0 $3.3M 147k 22.35
360 Digitech Adr (QFIN) 0.0 $3.3M 162k 20.36
Summit Midstream Partners Common (SMLP) 0.0 $3.3M 196k 16.68
Agora Adr (API) 0.0 $3.3M 839k 3.90
Verra Mobility Corp Common (VRRM) 0.0 $3.3M 221k 14.79
United Rentals Option Put Option 0.0 $3.3M 9.2k 355.43
Electronic Arts Option Call Option 0.0 $3.3M 27k 122.17
Insteel Inds Common (IIIN) 0.0 $3.3M 116k 28.17
Tencent Music Entmt Group Adr (TME) 0.0 $3.3M 393k 8.28
Eagle Pharmaceuticals Common (EGRX) 0.0 $3.3M 111k 29.22
Pg&e Corp Option Call Option 0.0 $3.3M 200k 16.26
Carriage Svcs Common (CSV) 0.0 $3.2M 118k 27.54
Hope Bancorp Common (HOPE) 0.0 $3.2M 253k 12.82
Fidelity MSCI Consumer Discret Fund (FDIS) 0.0 $3.2M 57k 56.68
Amyris Common 0.0 $3.2M 2.1M 1.53
Harmonic Common (HLIT) 0.0 $3.2M 247k 13.10
Aerovironment Common (AVAV) 0.0 $3.2M 38k 84.44
Heartland Finl Usa Common (HTLF) 0.0 $3.2M 69k 46.62
Grab Holdings Option Call Option 0.0 $3.2M 997k 3.22
I Mab Adr (IMAB) 0.0 $3.2M 778k 4.13
Esco Technologies Common (ESE) 0.0 $3.2M 37k 87.53
Cargurus Common (CARG) 0.0 $3.2M 229k 14.00
Powerschool Holdings Common 0.0 $3.2M 138k 23.08
John Bean Technologies Corp Bond (Principal) 0.0 $3.2M 3.7M 0.86
Kb Home Option Put Option 0.0 $3.2M 100k 31.85
Kraft Heinz Option Call Option 0.0 $3.2M 78k 40.72
Lgi Homes Common (LGIH) 0.0 $3.2M 34k 92.61
Sunnova Energy Intl Bond (Principal) 0.0 $3.2M 4.3M 0.74
Block Option Put Option 0.0 $3.2M 51k 62.83
Select Sector Spdr Tr Option Call Option 0.0 $3.2M 26k 124.43
Seagate Technology Hldngs Pl Option Call Option 0.0 $3.2M 60k 52.61
Niu Technologies Adr (NIU) 0.0 $3.2M 605k 5.23
Nutanix Bond (Principal) 0.0 $3.2M 3.2M 1.00
Masonite Intl Corp Common 0.0 $3.2M 39k 80.69
Si-bone Common (SIBN) 0.0 $3.2M 226k 13.97
Renasant Corp Common (RNST) 0.0 $3.1M 83k 38.10
Fastly Bond (Principal) 0.0 $3.1M 4.3M 0.73
Everbridge Bond (Principal) 0.0 $3.1M 3.5M 0.91
Evo Acquisition Corp Common 0.0 $3.1M 306k 10.26
Matson Option Put Option 0.0 $3.1M 50k 62.52
Farfetch Common (FTCHQ) 0.0 $3.1M 669k 4.67
Tricon Residential Common 0.0 $3.1M 405k 7.71
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $3.1M 71k 44.00
BP Option Call Option 0.0 $3.1M 89k 34.93
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.1M 420k 7.38
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $3.1M 19k 166.67
Safehold Common 0.0 $3.1M 74k 41.67
Wave Life Sciences Common (WVE) 0.0 $3.1M 441k 6.97
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $3.1M 58k 52.63
Midland States Bancorp Common (MSBI) 0.0 $3.1M 115k 26.64
Pacira Biosciences Common (PCRX) 0.0 $3.1M 80k 38.60
Nrg Energy Bond (Principal) 0.0 $3.1M 3.1M 0.99
Mirati Therapeutics Common 0.0 $3.1M 43k 71.43
Brinker Intl Common (EAT) 0.0 $3.1M 96k 31.91
Turning Pt Brands Common (TPB) 0.0 $3.1M 142k 21.65
Aersale Corporation Common (ASLE) 0.0 $3.1M 189k 16.22
Digitalocean Hldgs Bond (Principal) 0.0 $3.1M 4.0M 0.76
Cavco Inds Inc Del Common (CVCO) 0.0 $3.1M 14k 222.22
Centene Corp Del Option Put Option 0.0 $3.1M 37k 82.01
Altimmune Common (ALT) 0.0 $3.1M 179k 17.03
Chargepoint Holdings Common 0.0 $3.0M 319k 9.53
Luminar Technologies Common 0.0 $3.0M 633k 4.80
Verint Systems Bond (Principal) 0.0 $3.0M 3.5M 0.87
Precision Drilling Corp Common (PDS) 0.0 $3.0M 40k 76.20
Hess Corp Option Put Option 0.0 $3.0M 21k 141.82
Establishment Labs Hldgs Common (ESTA) 0.0 $3.0M 44k 68.97
Green Plains Partners Common 0.0 $3.0M 233k 13.00
Novocure Option Call Option 0.0 $3.0M 41k 73.34
Waste Mgmt Inc Del Option Call Option 0.0 $3.0M 19k 156.89
Addus Homecare Corp Common (ADUS) 0.0 $3.0M 30k 100.59
Griffon Corp Common (GFF) 0.0 $3.0M 86k 34.93
Constellation Energy Corp Option Call Option 0.0 $3.0M 35k 86.20
Vicor Corp Common (VICR) 0.0 $3.0M 56k 53.79
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $3.0M 50k 60.62
Chart Inds Pref Conv (GTLS.PB) 0.0 $3.0M 59k 50.64
Asml Holding N V Option Put Option 0.0 $3.0M 5.5k 546.36
Cto Rlty Growth Common (CTO) 0.0 $3.0M 164k 18.27
Servicenow Option Call Option 0.0 $3.0M 7.7k 388.31
Petiq Bond (Principal) 0.0 $3.0M 3.5M 0.84
Argo Group Intl Hldgs Common 0.0 $3.0M 69k 43.48
Farfetch Option Call Option 0.0 $3.0M 629k 4.73
Cognizant Technology Solutio Option Put Option 0.0 $3.0M 52k 57.19
R1 RCM Common (RCM) 0.0 $3.0M 318k 9.35
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $3.0M 22k 137.25
GDS HLDGS Adr (GDS) 0.0 $2.9M 143k 20.62
Vector Group Common (VGR) 0.0 $2.9M 248k 11.86
Vanguard Mega Cap Etf Fund (MGC) 0.0 $2.9M 22k 132.36
Accenture Plc Ireland Option Call Option 0.0 $2.9M 11k 266.82
Barnes Group Common 0.0 $2.9M 72k 40.84
Enovix Corporation Common (ENVX) 0.0 $2.9M 235k 12.44
Timkensteel Corporation Common (MTUS) 0.0 $2.9M 161k 18.17
Buckle Common (BKE) 0.0 $2.9M 64k 45.36
Axonprime Infrstctr Aqstn Common 0.0 $2.9M 295k 9.90
Bellus Health Common 0.0 $2.9M 359k 8.14
Peoples Bancorp Common (PEBO) 0.0 $2.9M 96k 30.46
Gladstone Commercial Corp Common (GOOD) 0.0 $2.9M 155k 18.79
Office Pptys Income Tr Common (OPI) 0.0 $2.9M 219k 13.35
Conagra Brands Option Call Option 0.0 $2.9M 75k 38.71
Madrigal Pharmaceuticals Option Call Option 0.0 $2.9M 10k 290.30
Idt Corp Common (IDT) 0.0 $2.9M 103k 28.17
General Electric Common 0.0 $2.9M 45k 64.40
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $2.9M 196k 14.78
Insmed Bond (Principal) 0.0 $2.9M 3.1M 0.93
Lyft Option Put Option 0.0 $2.9M 262k 11.02
Southwest Airls Option Put Option 0.0 $2.9M 86k 33.68
Emergent Biosolutions Common (EBS) 0.0 $2.9M 244k 11.81
Wisdomtree India Earnings Fund (EPI) 0.0 $2.9M 89k 32.60
Fibrogen Common 0.0 $2.9M 180k 16.01
Altair Engr Common (ALTR) 0.0 $2.9M 60k 48.08
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $2.9M 3.3M 0.86
Korea Elec Pwr Corp Adr (KEP) 0.0 $2.9M 333k 8.64
Owens & Minor Common (OMI) 0.0 $2.9M 147k 19.53
Privia Health Group Common (PRVA) 0.0 $2.9M 132k 21.74
Hartford Finl Svcs Group Option Call Option 0.0 $2.9M 38k 75.82
Golar Lng Common (GLNG) 0.0 $2.9M 95k 30.30
Dime Cmnty Bancshares Common (DCOM) 0.0 $2.9M 90k 31.83
Allianzim U.S. Large Cap Buffe Fund (OCTW) 0.0 $2.9M 103k 27.83
Radiant Logistics Common (RLGT) 0.0 $2.9M 551k 5.18
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $2.9M 45k 63.90
Middleby Corp Bond (Principal) 0.0 $2.9M 2.4M 1.18
Halozyme Therapeutics Option Call Option 0.0 $2.8M 50k 56.90
Ngm Biopharmaceuticals Common 0.0 $2.8M 567k 5.02
Zai Lab Adr (ZLAB) 0.0 $2.8M 91k 31.04
Yum Brands Option Call Option 0.0 $2.8M 22k 128.10
Fiverr Intl Common (FVRR) 0.0 $2.8M 89k 31.58
Live Oak Mobility Acquisi Common 0.0 $2.8M 281k 10.06
Ziprecruiter Common (ZIP) 0.0 $2.8M 172k 16.42
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $2.8M 17k 169.31
Dupont De Nemours Option Call Option 0.0 $2.8M 41k 68.63
Spdr Ser Tr Option Call Option 0.0 $2.8M 62k 45.15
Marqeta Common (MQ) 0.0 $2.8M 460k 6.11
Alexandria Real Estate Eq In Option Call Option 0.0 $2.8M 19k 145.65
Carpenter Technology Corp Common (CRS) 0.0 $2.8M 77k 36.40
Cme Group Option Call Option 0.0 $2.8M 17k 168.14
Thryv Hldgs Common (THRY) 0.0 $2.8M 148k 19.00
Intercontinental Hotels Grou Adr (IHG) 0.0 $2.8M 45k 62.50
Ge Healthcare Technologies I Common (GEHC) 0.0 $2.8M 48k 58.39
Bilibili Option Put Option 0.0 $2.8M 118k 23.69
Clean Energy Fuels Corp Common (CLNE) 0.0 $2.8M 538k 5.20
Fidelity Nasdaq Composite Inde Fund (ONEQ) 0.0 $2.8M 68k 40.97
Amgen Option Call Option 0.0 $2.8M 11k 262.64
Avidity Biosciences Common (RNA) 0.0 $2.8M 125k 22.19
Kimberly-clark Corp Option Call Option 0.0 $2.8M 20k 135.76
Cogent Biosciences Common (COGT) 0.0 $2.8M 241k 11.42
Unity Software Bond (Principal) 0.0 $2.8M 3.7M 0.75
Via Renewables Common 0.0 $2.8M 538k 5.11
Invesco Bulletshares 2024 Fund 0.0 $2.7M 134k 20.48
Ennis Common (EBF) 0.0 $2.7M 123k 22.32
Stem Common 0.0 $2.7M 307k 8.94
Boston Scientific Corp Option Put Option 0.0 $2.7M 59k 46.27
Callon Pete Co Del Common 0.0 $2.7M 73k 37.26
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $2.7M 54k 50.70
Compass Diversified Common (CODI) 0.0 $2.7M 150k 18.23
Repligen Corp Option Call Option 0.0 $2.7M 16k 169.32
Duolingo Common (DUOL) 0.0 $2.7M 38k 71.09
Biomarin Pharmaceutical Option Put Option 0.0 $2.7M 26k 103.50
Empire St Rlty Tr Common (ESRT) 0.0 $2.7M 404k 6.74
Avanos Med Common (AVNS) 0.0 $2.7M 93k 29.13
Collegium Pharmaceutical Common (COLL) 0.0 $2.7M 123k 22.06
Bridgewater Bancshares Common (BWB) 0.0 $2.7M 153k 17.73
Atricure Common (ATRC) 0.0 $2.7M 61k 44.38
Wolverine World Wide Common (WWW) 0.0 $2.7M 247k 10.94
Diversified Healthcare Tr Common (DHC) 0.0 $2.7M 4.2M 0.65
Scorpio Tankers Common (STNG) 0.0 $2.7M 50k 53.83
Farmland Partners Common (FPI) 0.0 $2.7M 214k 12.55
Motorola Solutions Option Put Option 0.0 $2.7M 10k 257.69
Sumo Logic Common 0.0 $2.7M 330k 8.10
Direct Selling Acquisitin Common (DSAQ) 0.0 $2.7M 260k 10.29
Alight Common (ALIT) 0.0 $2.7M 334k 8.00
Boston Properties Option Call Option 0.0 $2.7M 40k 67.57
Proterra Common 0.0 $2.7M 708k 3.77
International Paper Option Put Option 0.0 $2.7M 77k 34.62
MFA Financial Common (MFA) 0.0 $2.7M 271k 9.84
Interdigital Common (IDCC) 0.0 $2.7M 54k 49.47
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $2.7M 56k 47.78
Independent Bank Group Common 0.0 $2.6M 43k 60.94
Global X Cybersecurity Etf Fund (BUG) 0.0 $2.6M 127k 20.75
Owens & Minor Option Call Option 0.0 $2.6M 135k 19.53
Hasbro Option Call Option 0.0 $2.6M 43k 61.02
Pinterest Option Put Option 0.0 $2.6M 109k 24.28
Olympic Steel Common (ZEUS) 0.0 $2.6M 78k 33.58
Totalenergies Se Option Put Option 0.0 $2.6M 42k 62.08
Ligand Pharmaceuticals Bond (Principal) 0.0 $2.6M 2.7M 0.98
Sterling Infrastructure Common (STRL) 0.0 $2.6M 80k 32.79
Dingdong Cayman Adr (DDL) 0.0 $2.6M 614k 4.27
Exact Sciences Corp Bond (Principal) 0.0 $2.6M 3.2M 0.83
Block Option Call Option 0.0 $2.6M 42k 62.83
Pinterest Option Call Option 0.0 $2.6M 108k 24.28
Digital Turbine Common (APPS) 0.0 $2.6M 180k 14.59
City Office Reit Common (CIO) 0.0 $2.6M 312k 8.38
Bath & Body Works Option Put Option 0.0 $2.6M 62k 42.14
Ichor Holdings Common (ICHR) 0.0 $2.6M 99k 26.37
Newell Brands Option Put Option 0.0 $2.6M 200k 13.08
Norfolk Southn Corp Option Put Option 0.0 $2.6M 11k 246.42
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $2.6M 16k 167.21
Myriad Genetics Common (MYGN) 0.0 $2.6M 141k 18.52
Trinseo Common (TSE) 0.0 $2.6M 76k 34.48
Regeneron Pharmaceuticals Option Put Option 0.0 $2.6M 3.6k 721.39
Ligand Pharmaceuticals Common (LGND) 0.0 $2.6M 39k 66.80
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $2.6M 40k 65.00
Ares Capital Corp Option Put Option 0.0 $2.6M 140k 18.47
Aveo Pharmaceuticals Common 0.0 $2.6M 173k 14.95
Ryerson Hldg Corp Common (RYI) 0.0 $2.6M 85k 30.22
Atlassian Corporation Option Call Option 0.0 $2.6M 20k 128.70
Momentive Global Common 0.0 $2.6M 378k 6.80
Nicolet Bankshares Common (NIC) 0.0 $2.6M 32k 79.80
Universal Corp Va Common (UVV) 0.0 $2.6M 49k 52.84
Wisdomtree Em Small Cap Fund (DGS) 0.0 $2.6M 58k 43.98
Nextera Energy Partners Common (XIFR) 0.0 $2.6M 37k 70.06
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $2.6M 42k 60.99
Suncoke Energy Common (SXC) 0.0 $2.5M 295k 8.63
Bicycle Therapeutics Adr (BCYC) 0.0 $2.5M 83k 30.56
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $2.5M 120k 21.23
Scripps E W Co Ohio Common (SSP) 0.0 $2.5M 187k 13.57
Dimensional US Core Equity Mar Fund (DFAU) 0.0 $2.5M 94k 27.03
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $2.5M 29k 87.14
Clarivate Pref Conv 0.0 $2.5M 67k 37.88
Iamgold Corp Common (IAG) 0.0 $2.5M 978k 2.58
Udr Option Call Option 0.0 $2.5M 65k 38.73
Moodys Corp Option Put Option 0.0 $2.5M 9.0k 278.67
Adtalem Global Ed Common (ATGE) 0.0 $2.5M 71k 35.49
Microstrategy Common (MSTR) 0.0 $2.5M 18k 141.60
Microchip Technology Option Call Option 0.0 $2.5M 35k 70.25
Osisko Gold Royalties Common 0.0 $2.5M 206k 12.07
Fluence Energy Common (FLNC) 0.0 $2.5M 145k 17.15
Eldorado Gold Corp Common (EGO) 0.0 $2.5M 298k 8.33
Consensus Cloud Solutions In Common (CCSI) 0.0 $2.5M 45k 55.15
Arista Networks Option Put Option 0.0 $2.5M 20k 121.37
Spdr Ser Tr Option Put Option 0.0 $2.5M 55k 45.15
Welltower Option Put Option 0.0 $2.5M 38k 65.54
First Internet Bancorp Common (INBK) 0.0 $2.5M 102k 24.28
Coherent Corp Pref Conv 0.0 $2.5M 15k 159.89
Dragoneer Growth Opt Corp Ii Common 0.0 $2.5M 250k 9.85
Installed Bldg Prods Common (IBP) 0.0 $2.5M 29k 85.58
WisdomTree US Earnings 500 Fun Fund (EPS) 0.0 $2.5M 59k 41.57
Kar Auction Svcs Common (KAR) 0.0 $2.5M 188k 13.05
Mgp Ingredients Common (MGPI) 0.0 $2.4M 23k 106.41
Hca Healthcare Option Call Option 0.0 $2.4M 10k 240.00
Xperi Common (XPER) 0.0 $2.4M 258k 9.49
Cincor Pharma Common 0.0 $2.4M 199k 12.28
Helios Technologies Common (HLIO) 0.0 $2.4M 44k 55.07
Immatics Common (IMTX) 0.0 $2.4M 279k 8.71
First Trust Enh Short Mat Fund (FTSM) 0.0 $2.4M 41k 59.45
Urstadt Biddle Pptys Common 0.0 $2.4M 125k 19.28
Optimizerx Corp Common (OPRX) 0.0 $2.4M 143k 16.80
Abb Adr (ABBNY) 0.0 $2.4M 82k 29.26
Halliburton Option Put Option 0.0 $2.4M 61k 39.34
Theravance Biopharma Common (TBPH) 0.0 $2.4M 214k 11.22
Earthstone Energy Common 0.0 $2.4M 168k 14.23
Nrg Energy Option Call Option 0.0 $2.4M 75k 31.83
Appfolio Common (APPF) 0.0 $2.4M 23k 105.33
Fidelity MSCI Energy ETF Fund (FENY) 0.0 $2.4M 100k 23.84
Redwood Trust Bond (Principal) 0.0 $2.4M 2.5M 0.94
Radnet Common (RDNT) 0.0 $2.4M 126k 18.83
Blackrock Short Maturity Bon Fund (NEAR) 0.0 $2.4M 48k 49.27
Lightspeed Commerce Common (LSPD) 0.0 $2.4M 168k 14.11
Nisource Pref Conv 0.0 $2.4M 23k 103.24
Comstock Res Common (CRK) 0.0 $2.4M 173k 13.70
Carvana Option Put Option 0.0 $2.4M 500k 4.74
Waste Mgmt Inc Del Option Put Option 0.0 $2.4M 15k 156.89
Csx Corp Option Put Option 0.0 $2.4M 76k 30.98
Beazer Homes Usa Common (BZH) 0.0 $2.4M 181k 13.07
Mfa Finl Bond (Principal) 0.0 $2.4M 2.6M 0.92
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.4M 16k 151.82
Two Hbrs Invt Corp Common (TWO) 0.0 $2.4M 90k 26.32
H & E Equipment Services Common 0.0 $2.4M 53k 44.44
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.4M 58k 40.93
Avantis Emerging Markets Equit Fund (AVEM) 0.0 $2.4M 47k 50.45
Pros Holdings Common (PRO) 0.0 $2.4M 97k 24.27
Middlesex Wtr Common (MSEX) 0.0 $2.4M 29k 81.63
111 Adr 0.0 $2.3M 777k 3.02
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $2.3M 376k 6.23
Cts Corp Common (CTS) 0.0 $2.3M 59k 39.42
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.3M 2.4M 0.98
Arista Networks Option Call Option 0.0 $2.3M 19k 121.35
National Healthcare Corp Common (NHC) 0.0 $2.3M 39k 60.28
Agilysys Common (AGYS) 0.0 $2.3M 29k 79.13
Healthcare Svcs Group Common (HCSG) 0.0 $2.3M 193k 12.01
Radware Common (RDWR) 0.0 $2.3M 117k 19.74
Fidelity Sustainable Core Pl Fund (FSBD) 0.0 $2.3M 50k 46.22
Nkarta Common (NKTX) 0.0 $2.3M 385k 5.99
Live Oak Crestview Climate A Common 0.0 $2.3M 232k 9.95
Construction Partners Common (ROAD) 0.0 $2.3M 86k 26.68
Livongo Health Bond (Principal) 0.0 $2.3M 2.6M 0.87
Telephone & Data Sys Common (TDS) 0.0 $2.3M 219k 10.49
Blackstone Mortgage Trust In Bond (Principal) 0.0 $2.3M 2.7M 0.86
Surgery Partners Common (SGRY) 0.0 $2.3M 83k 27.72
Myers Inds Common (MYE) 0.0 $2.3M 103k 22.24
Zynex Common (ZYXI) 0.0 $2.3M 164k 13.91
Selecta Biosciences Common 0.0 $2.3M 2.0M 1.13
Compass Minerals Intl Common (CMP) 0.0 $2.3M 56k 40.99
Rxo Common (RXO) 0.0 $2.3M 133k 17.20
Draftkings Option Call Option 0.0 $2.3M 200k 11.39
Iveric Bio Option Put Option 0.0 $2.3M 106k 21.41
Sunrun Option Call Option 0.0 $2.3M 95k 24.02
Westamerica Bancorporation Common (WABC) 0.0 $2.3M 39k 58.97
Mersana Therapeutics Common 0.0 $2.3M 387k 5.86
Cerence Common (CRNC) 0.0 $2.3M 123k 18.43
Model N Common (MODN) 0.0 $2.3M 56k 40.58
Rover Group Common 0.0 $2.3M 613k 3.67
TDCX Adr (TDCX) 0.0 $2.2M 182k 12.38
Covenant Logistics Group Common (CVLG) 0.0 $2.2M 63k 35.71
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $2.2M 44k 51.17
KBR Bond (Principal) 0.0 $2.2M 1.1M 2.12
Vista Outdoor Common (VSTO) 0.0 $2.2M 89k 24.88
Fidelity Sustainable Hy Etf Fund (FSYD) 0.0 $2.2M 50k 44.44
Kalvista Pharmaceuticals Common (KALV) 0.0 $2.2M 327k 6.78
Viavi Solutions Bond (Principal) 0.0 $2.2M 2.2M 1.02
Apollo Coml Real Est Fin Common (ARI) 0.0 $2.2M 205k 10.76
Jamf Hldg Corp Bond (Principal) 0.0 $2.2M 2.8M 0.78
Berry Corp Common (BRY) 0.0 $2.2M 270k 8.13
Acropolis Infrastructure Acq Common 0.0 $2.2M 220k 9.95
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $2.2M 23k 95.94
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $2.2M 28k 76.92
Pandora Media Bond (Principal) 0.0 $2.2M 2.2M 1.01
Cutera Common 0.0 $2.2M 49k 44.22
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $2.2M 28k 77.98
Harmony Gold Mining Adr (HMY) 0.0 $2.2M 639k 3.40
Investcorp Europe Acquisitio Common (IVCBF) 0.0 $2.2M 211k 10.30
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $2.2M 27k 79.74
Conns Common (CONNQ) 0.0 $2.2M 315k 6.88
Veradigm Bond (Principal) 0.0 $2.2M 1.5M 1.44
News Corp Cl B Common (NWS) 0.0 $2.2M 118k 18.29
Valero Energy Corp Option Call Option 0.0 $2.2M 17k 126.88
Csi Compressco Common 0.0 $2.1M 1.6M 1.33
Wayfair Bond (Principal) 0.0 $2.1M 3.3M 0.65
Celldex Therapeutics Common (CLDX) 0.0 $2.1M 48k 44.57
Squarespace Common (SQSP) 0.0 $2.1M 96k 22.17
Bilibili Bond (Principal) 0.0 $2.1M 2.9M 0.74
Insmed Bond (Principal) 0.0 $2.1M 2.6M 0.83
Academy Sports & Outdoors In Option Call Option 0.0 $2.1M 41k 52.54
Park Natl Corp Common (PRK) 0.0 $2.1M 15k 140.72
Robinhood Mkts Common (HOOD) 0.0 $2.1M 256k 8.30
Aris Water Solutions Common (ARIS) 0.0 $2.1M 146k 14.52
Mister Car Wash Common (MCW) 0.0 $2.1M 230k 9.24
First Fndtn Common (FFWM) 0.0 $2.1M 148k 14.33
Apollo Med Hldgs Common (ASTH) 0.0 $2.1M 71k 29.59
Marcus & Millichap Common (MMI) 0.0 $2.1M 61k 34.45
Melco Resorts And Entmnt Option Call Option 0.0 $2.1M 184k 11.50
Blue Whale Acquisition Corp Common 0.0 $2.1M 215k 9.79
Heska Corp Common 0.0 $2.1M 34k 61.22
Nikola Corp Common 0.0 $2.1M 574k 3.65
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.1M 203k 10.26
Casa Sys Common 0.0 $2.1M 477k 4.37
Zscaler Option Call Option 0.0 $2.1M 19k 111.89
Hanmi Finl Corp Common (HAFC) 0.0 $2.1M 84k 24.77
Archrock Common (AROC) 0.0 $2.1M 230k 8.98
Lucid Group Option Call Option 0.0 $2.1M 303k 6.83
Mongodb Option Call Option 0.0 $2.1M 11k 196.86
Hawaiian Holdings Common 0.0 $2.1M 201k 10.25
Despegar Com Corp Common 0.0 $2.1M 400k 5.13
Mativ Holdings Common (MATV) 0.0 $2.0M 98k 20.89
Sibanye Stillwater Adr (SBSW) 0.0 $2.0M 191k 10.66
Nextera Energy Pref Conv 0.0 $2.0M 40k 50.48
Ambarella Option Call Option 0.0 $2.0M 25k 82.23
Mercantile Bk Corp Common (MBWM) 0.0 $2.0M 60k 33.52
Tcv Acquisition Corp Common 0.0 $2.0M 200k 10.10
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $2.0M 54k 37.70
Resources Connection Common (RGP) 0.0 $2.0M 109k 18.48
Sculptor Cap Mgmt Common 0.0 $2.0M 232k 8.67
Invesco China Technology Etf Fund (CQQQ) 0.0 $2.0M 46k 43.39
Athena Technology Acq Corp I Common (ATEK) 0.0 $2.0M 200k 10.06
First Reserve Sustainable Gw Common 0.0 $2.0M 200k 10.05
Ambac Finl Group Common (AMBC) 0.0 $2.0M 116k 17.40
Lyondellbasell Industries N Option Put Option 0.0 $2.0M 24k 83.02
Tpb Acquisition Corp I Common 0.0 $2.0M 200k 10.04
D R Horton Option Call Option 0.0 $2.0M 23k 89.16
Innoviz Technologies Option Call Option 0.0 $2.0M 510k 3.93
Teladoc Health Option Put Option 0.0 $2.0M 85k 23.65
Exelon Corp Option Call Option 0.0 $2.0M 46k 43.24
Makemytrip Limited Mauritius Common (MMYT) 0.0 $2.0M 73k 27.57
Proshares Ultra Vix St Futur Fund 0.0 $2.0M 291k 6.86
Ishares Core Us Reit Etf Fund (USRT) 0.0 $2.0M 40k 49.44
Spdr Nuveen Municipal Bond Fund (MBND) 0.0 $2.0M 75k 26.74
Knowbe4 Common 0.0 $2.0M 81k 24.78
Gossamer Bio Common (GOSS) 0.0 $2.0M 918k 2.17
Warby Parker Common (WRBY) 0.0 $2.0M 148k 13.48
International Seaways Common (INSW) 0.0 $2.0M 54k 36.89
Xpeng Option Call Option 0.0 $2.0M 200k 9.94
Keros Therapeutics Common (KROS) 0.0 $2.0M 42k 47.97
Lyell Immunopharma Common 0.0 $2.0M 572k 3.47
Concord Acquisition Corp Ii Common (CNDA) 0.0 $2.0M 200k 9.94
Luxfer Hldgs Common (LXFR) 0.0 $2.0M 145k 13.72
Marathon Pete Corp Option Call Option 0.0 $2.0M 17k 116.41
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $2.0M 21k 93.02
Groupon Bond (Principal) 0.0 $2.0M 3.4M 0.59
Liveperson Common (LPSN) 0.0 $2.0M 194k 10.15
Transmedics Group Common (TMDX) 0.0 $2.0M 32k 61.72
Quanterix Corp Common (QTRX) 0.0 $2.0M 142k 13.84
Vaneck J.p. Morgan Em Local C Fund (EMLC) 0.0 $2.0M 81k 24.23
Firstenergy Corp Option Call Option 0.0 $2.0M 47k 41.94
Northwest Bancshares Inc Md Common (NWBI) 0.0 $2.0M 140k 13.98
Alignment Healthcare Common (ALHC) 0.0 $2.0M 166k 11.76
Bausch Plus Lomb Corp Common (BLCO) 0.0 $2.0M 126k 15.51
Koninklijke Philips N V Adr (PHG) 0.0 $1.9M 132k 14.81
iShares MSCI Emerging Mkts Mlt Fund (EMGF) 0.0 $1.9M 47k 41.04
Ishares Us Financials Etf Fund (IYF) 0.0 $1.9M 26k 76.00
Bancfirst Corp Common (BANF) 0.0 $1.9M 22k 88.16
Ebay Option Call Option 0.0 $1.9M 47k 41.47
Sanfilippo John B & Son Common (JBSS) 0.0 $1.9M 23k 84.62
American Airls Group Option Call Option 0.0 $1.9M 153k 12.72
Mueller Wtr Prods Option Put Option 0.0 $1.9M 180k 10.76
Dimensional International Smal Fund (DISV) 0.0 $1.9M 87k 22.21
Payoneer Global Common (PAYO) 0.0 $1.9M 353k 5.47
Rayonier Advanced Matls Common (RYAM) 0.0 $1.9M 158k 12.20
Vanguard Total World Bond Et Fund (BNDW) 0.0 $1.9M 29k 67.05
Interface Common (TILE) 0.0 $1.9M 195k 9.86
Ishares Tr Option Call Option 0.0 $1.9M 5.5k 348.00
Zillow Group Bond (Principal) 0.0 $1.9M 1.9M 1.02
Ryan Specialty Holdings Common (RYAN) 0.0 $1.9M 46k 41.51
Stantec Common (STN) 0.0 $1.9M 40k 48.03
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $1.9M 1.9M 1.00
Abcam Adr 0.0 $1.9M 122k 15.60
Beard Energy Transition Acq Common 0.0 $1.9M 186k 10.19
Scholastic Corp Common (SCHL) 0.0 $1.9M 48k 39.23
Pra Group Bond (Principal) 0.0 $1.9M 1.9M 0.99
Fuelcell Energy Common 0.0 $1.9M 681k 2.78
Kla Corp Option Call Option 0.0 $1.9M 5.0k 377.00
Vanguard Russell 1000 Fund (VONE) 0.0 $1.9M 11k 174.35
Chefs Whse Common (CHEF) 0.0 $1.9M 57k 33.27
Tellurian Common (TELL) 0.0 $1.9M 1.1M 1.68
Sciplay Corporation Common 0.0 $1.9M 117k 16.08
Doordash Option Call Option 0.0 $1.9M 38k 48.83
Mid Penn Bancorp Common (MPB) 0.0 $1.9M 63k 29.94
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $1.9M 73k 25.64
Clearfield Common (CLFD) 0.0 $1.9M 20k 94.17
Norwegian Cruise Line Hldg L Option Put Option 0.0 $1.9M 152k 12.24
Fidelity High Dividend Etf Fund (FDVV) 0.0 $1.9M 32k 58.82
Berkshire Hills Bancorp Common (BBT) 0.0 $1.9M 64k 29.30
Bed Bath & Beyond Common 0.0 $1.9M 739k 2.51
Sysco Corp Option Put Option 0.0 $1.9M 24k 76.45
Gladstone Ld Corp Common (LAND) 0.0 $1.8M 102k 18.13
Solarwinds Corp Common (SWI) 0.0 $1.8M 197k 9.37
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $1.8M 39k 46.97
Dun & Bradstreet Hldgs Common 0.0 $1.8M 153k 12.07
Brightview Hldgs Common (BV) 0.0 $1.8M 267k 6.90
Frontdoor Common (FTDR) 0.0 $1.8M 89k 20.81
Dynavax Technologies Corp Common (DVAX) 0.0 $1.8M 173k 10.64
Vmware Option Call Option 0.0 $1.8M 15k 122.73
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $1.8M 178k 10.32
Mondelez Intl Option Put Option 0.0 $1.8M 28k 66.67
Direxion Daily Oil Bull 2x Fund 0.0 $1.8M 49k 37.23
Datadog Option Call Option 0.0 $1.8M 25k 73.52
Analog Devices Option Call Option 0.0 $1.8M 11k 164.02
Tidewater Common (TDW) 0.0 $1.8M 50k 36.85
Amylyx Pharmaceuticals Common (AMLX) 0.0 $1.8M 50k 36.91
Phillips 66 Option Call Option 0.0 $1.8M 18k 104.09
Parsons Corp Del Common (PSN) 0.0 $1.8M 40k 46.26
Generation Bio Common 0.0 $1.8M 461k 3.96
St Joe Common (JOE) 0.0 $1.8M 47k 38.63
89bio Common (ETNB) 0.0 $1.8M 144k 12.67
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $1.8M 41k 44.94
Instructure Hldgs Common (INST) 0.0 $1.8M 74k 24.59
Vipshop Holdings Adr (VIPS) 0.0 $1.8M 133k 13.64
Corvel Corp Common (CRVL) 0.0 $1.8M 13k 139.53
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.8M 2.0M 0.91
Precigen Common (PGEN) 0.0 $1.8M 1.2M 1.54
United States Oil Fund Fund (USO) 0.0 $1.8M 26k 70.09
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $1.8M 29k 63.29
Kaman Corp Common 0.0 $1.8M 78k 23.10
Fifth Third Bancorp Option Put Option 0.0 $1.8M 55k 32.81
Joint Corp Common (JYNT) 0.0 $1.8M 129k 13.98
Tortoise North American Pipe Fund 0.0 $1.8M 73k 24.68
Nv5 Global Common (NVEE) 0.0 $1.8M 14k 132.27
Haynes Intl Common (HAYN) 0.0 $1.8M 39k 45.71
Elevance Health Option Put Option 0.0 $1.8M 3.5k 512.86
Check Point Software Tech Lt Option Call Option 0.0 $1.8M 14k 126.13
Saul Ctrs Common (BFS) 0.0 $1.8M 44k 40.66
Invesco Dynamic Biotech & Geno Fund (PBE) 0.0 $1.8M 28k 64.10
White Mtns Ins Group Common (WTM) 0.0 $1.8M 1.3k 1414.18
Truist Finl Corp Option Put Option 0.0 $1.8M 42k 43.04
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.8M 36k 50.00
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $1.8M 73k 24.32
Invesco Db Us Dlr Index Tr Option Call Option 0.0 $1.8M 64k 27.81
Telos Corp Md Common (TLS) 0.0 $1.8M 348k 5.10
Enphase Energy Bond (Principal) 0.0 $1.8M 1.5M 1.17
Freshworks Common (FRSH) 0.0 $1.8M 120k 14.71
Lifetime Brands Common (LCUT) 0.0 $1.8M 232k 7.59
Fidelity MSCI Real Estate ETF Fund (FREL) 0.0 $1.8M 71k 24.81
E2open Parent Holdings Common (ETWO) 0.0 $1.8M 299k 5.87
Granite Constr Bond (Principal) 0.0 $1.8M 1.5M 1.15
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $1.8M 59k 29.76
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $1.8M 13k 132.01
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.7M 581k 3.00
Seabridge Gold Common (SA) 0.0 $1.7M 138k 12.58
Union Pac Corp Option Put Option 0.0 $1.7M 8.4k 207.02
Sprott Uranium Miners Etf Fund (URNM) 0.0 $1.7M 55k 31.73
Logitech Intl S A Option Call Option 0.0 $1.7M 28k 62.27
Etsy Bond (Principal) 0.0 $1.7M 2.0M 0.86
Ipath Series B S&p 500 Vix Fund 0.0 $1.7M 123k 14.12
Southern First Bancshares Common (SFST) 0.0 $1.7M 38k 45.76
Granite Constr Common (GVA) 0.0 $1.7M 49k 35.08
Precision Biosciences Common 0.0 $1.7M 1.6M 1.08
Arrow Electrs Option Put Option 0.0 $1.7M 16k 104.57
Trean Ins Group Common 0.0 $1.7M 286k 6.00
Alaunos Therapeutics Common 0.0 $1.7M 2.5M 0.68
Carvana Option Call Option 0.0 $1.7M 361k 4.74
Lufax Holding Adr 0.0 $1.7M 890k 1.92
Sturm Ruger & Co Common (RGR) 0.0 $1.7M 34k 50.70
Orthopediatrics Corp Common (KIDS) 0.0 $1.7M 43k 39.71
Ppl Corp Option Call Option 0.0 $1.7M 58k 29.22
Rci Hospitality Hldgs Common (RICK) 0.0 $1.7M 18k 95.00
Lsb Inds Common (LXU) 0.0 $1.7M 127k 13.29
Omega Healthcare Invs Option Put Option 0.0 $1.7M 60k 27.95
Maxcyte Common (MXCT) 0.0 $1.7M 307k 5.47
Fresh Del Monte Produce Common (FDP) 0.0 $1.7M 64k 26.16
Sierra Bancorp Common (BSRR) 0.0 $1.7M 79k 21.24
Whitestone Reit Common (WSR) 0.0 $1.7M 174k 9.64
Conx Corp Common (CNXX) 0.0 $1.7M 168k 9.95
Truist Finl Corp Option Call Option 0.0 $1.7M 39k 43.04
Montauk Renewables Common (MNTK) 0.0 $1.7M 151k 11.03
Fastly Common (FSLY) 0.0 $1.7M 181k 9.17
Caesars Entertainment Inc Ne Option Put Option 0.0 $1.7M 40k 41.60
Evercommerce Common (EVCM) 0.0 $1.7M 224k 7.44
Globalstar Common 0.0 $1.7M 1.2M 1.33
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $1.7M 71k 23.45
A10 Networks Common (ATEN) 0.0 $1.7M 100k 16.62
Bloom Energy Corp Bond (Principal) 0.0 $1.7M 1.2M 1.35
Invesco Solar Etf Fund (TAN) 0.0 $1.7M 23k 73.07
Draftkings Bond (Principal) 0.0 $1.7M 2.7M 0.62
Exact Sciences Corp Bond (Principal) 0.0 $1.7M 1.6M 1.05
Li Auto Option Put Option 0.0 $1.7M 81k 20.40
Insight Enterprises Bond (Principal) 0.0 $1.6M 1.2M 1.33
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.6M 221k 7.40
Live Oak Bancshares Common (LOB) 0.0 $1.6M 54k 30.22
Sunpower Corp Option Put Option 0.0 $1.6M 91k 18.03
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $1.6M 42k 38.53
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.6M 48k 33.71
Duck Creek Technologies Common 0.0 $1.6M 135k 12.05
Netapp Option Put Option 0.0 $1.6M 27k 60.07
Provident Finl Svcs Common (PFS) 0.0 $1.6M 76k 21.37
Agilon Health Common (AGL) 0.0 $1.6M 101k 16.14
Enerplus Corp Common 0.0 $1.6M 92k 17.66
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $1.6M 26k 62.12
First Solar Option Call Option 0.0 $1.6M 11k 149.81
Claros Mtg Tr Common (CMTG) 0.0 $1.6M 110k 14.72
Adt Inc Del Common (ADT) 0.0 $1.6M 178k 9.07
Seaboard Corp Common (SEB) 0.0 $1.6M 428.00 3777.78
Biomea Fusion Common (BMEA) 0.0 $1.6M 200k 8.09
Nevro Corp Option Call Option 0.0 $1.6M 41k 39.61
Mongodb Option Put Option 0.0 $1.6M 8.2k 196.83
Matthews Intl Corp Common (MATW) 0.0 $1.6M 53k 30.42
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $1.6M 32k 49.78
Pdf Solutions Common (PDFS) 0.0 $1.6M 57k 28.04
Tootsie Roll Inds Common (TR) 0.0 $1.6M 38k 42.57
Opko Health Common (OPK) 0.0 $1.6M 1.3M 1.25
American Woodmark Corporatio Common (AMWD) 0.0 $1.6M 33k 48.88
Meiragtx Hldgs Common (MGTX) 0.0 $1.6M 244k 6.53
Macrogenics Common (MGNX) 0.0 $1.6M 236k 6.71
Eplus Common (PLUS) 0.0 $1.6M 36k 44.22
Mitek Sys Common (MITK) 0.0 $1.6M 164k 9.66
Northrop Grumman Corp Option Call Option 0.0 $1.6M 2.9k 545.52
Viewray Common (VRAYQ) 0.0 $1.6M 353k 4.47
Ani Pharmaceuticals Common (ANIP) 0.0 $1.6M 39k 40.30
Perkinelmer Option Call Option 0.0 $1.6M 11k 140.18
Flex Option Call Option 0.0 $1.6M 73k 21.47
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $1.6M 46k 34.19
Enerpac Tool Group Corp Common (EPAC) 0.0 $1.6M 61k 25.46
Aar Corp Common (AIR) 0.0 $1.6M 35k 44.88
Arrowroot Acquisition Corp Common 0.0 $1.6M 155k 10.05
Gogreen Investments Corp Common 0.0 $1.6M 150k 10.38
Nuvasive Bond (Principal) 0.0 $1.6M 1.6M 0.98
Amerisafe Common (AMSF) 0.0 $1.6M 30k 52.01
Legend Biotech Corp Option Put Option 0.0 $1.6M 31k 49.94
Pediatrix Medical Group Common (MD) 0.0 $1.6M 104k 14.86
Horizon Bancorp Common (HBNC) 0.0 $1.5M 74k 20.83
Day One Biopharmaceuticals I Common (DAWN) 0.0 $1.5M 72k 21.52
Bristow Group Common (VTOL) 0.0 $1.5M 57k 27.13
Centene Corp Del Option Call Option 0.0 $1.5M 19k 82.02
Liberty Media Corp Del Common 0.0 $1.5M 48k 32.26
Ishares Broad Usd Investment Fund (USIG) 0.0 $1.5M 31k 49.11
Daily Journal Corp Common (DJCO) 0.0 $1.5M 6.1k 250.51
Mirum Pharmaceuticals Common (MIRM) 0.0 $1.5M 79k 19.49
Coeur Mng Common (CDE) 0.0 $1.5M 455k 3.36
First Watch Restaurant Group Common (FWRG) 0.0 $1.5M 81k 18.87
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $1.5M 16k 94.29
Bentley Sys Common (BSY) 0.0 $1.5M 41k 36.97
Tecnoglass Common (TGLS) 0.0 $1.5M 50k 30.76
Haverty Furniture Cos Common (HVT) 0.0 $1.5M 51k 29.89
Cannae Hldgs Common (CNNE) 0.0 $1.5M 74k 20.64
Sutro Biopharma Common (STRO) 0.0 $1.5M 188k 8.09
Chegg Option Put Option 0.0 $1.5M 60k 25.27
Argenx Se Option Call Option 0.0 $1.5M 4.0k 378.75
Tyra Biosciences Common (TYRA) 0.0 $1.5M 199k 7.60
On Hldg Option Put Option 0.0 $1.5M 88k 17.16
Marathon Digital Holdings In Common (MARA) 0.0 $1.5M 441k 3.42
Xpel Common (XPEL) 0.0 $1.5M 25k 60.04
Flame Acquisition Corp Common 0.0 $1.5M 150k 10.05
Independence Holdings Corp Common 0.0 $1.5M 149k 10.09
Oak Str Health Common 0.0 $1.5M 70k 21.51
Nevro Corp Bond (Principal) 0.0 $1.5M 1.6M 0.94
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $1.5M 34k 44.15
Yum China Hldgs Option Put Option 0.0 $1.5M 28k 54.65
Leo Hldgs Corp Ii Common 0.0 $1.5M 149k 10.09
Direxion Daily Mm Bull 2x Fund 0.0 $1.5M 50k 29.98
Ishares Global Energy Etf Fund (IXC) 0.0 $1.5M 38k 38.98
Perion Network Common (PERI) 0.0 $1.5M 59k 25.27
Energy Recovery Common (ERII) 0.0 $1.5M 73k 20.49
The Odp Corp Option Call Option 0.0 $1.5M 33k 45.55
Marvell Technology Option Put Option 0.0 $1.5M 40k 37.05
Mgm Resorts International Option Put Option 0.0 $1.5M 45k 33.53
Graftech Intl Common (EAF) 0.0 $1.5M 313k 4.76
Triumph Financial Common (TFIN) 0.0 $1.5M 31k 48.90
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $1.5M 38k 38.95
Nokia Corp Adr (NOK) 0.0 $1.5M 351k 4.24
New Oriental Ed & Technology Adr (EDU) 0.0 $1.5M 44k 33.44
Sandridge Energy Common (SD) 0.0 $1.5M 87k 17.03
Indie Semiconductor Common (INDI) 0.0 $1.5M 253k 5.84
Adaptimmune Therapeutics Adr (ADAP) 0.0 $1.5M 1.0M 1.48
Safe Bulkers Common (SB) 0.0 $1.5M 507k 2.91
Ferroglobe Common (GSM) 0.0 $1.5M 383k 3.85
Nxp Semiconductors N V Option Call Option 0.0 $1.5M 9.3k 158.06
Vital Farms Common (VITL) 0.0 $1.5M 98k 14.92
Century Cmntys Common (CCS) 0.0 $1.5M 29k 50.01
Century Alum Common (CENX) 0.0 $1.5M 219k 6.67
Hackett Group Common (HCKT) 0.0 $1.5M 72k 20.37
Ncl Corp Bond (Principal) 0.0 $1.4M 1.4M 1.02
Chatham Lodging Tr Common (CLDT) 0.0 $1.4M 118k 12.27
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.4M 129k 11.22
Proto Labs Common (PRLB) 0.0 $1.4M 57k 25.53
Freyr Battery Common 0.0 $1.4M 166k 8.68
Cable One Bond (Principal) 0.0 $1.4M 1.8M 0.79
Golden Entmt Common (GDEN) 0.0 $1.4M 39k 37.39
1st Source Corp Common (SRCE) 0.0 $1.4M 27k 53.07
Ibex Common (IBEX) 0.0 $1.4M 58k 24.90
Palomar Hldgs Common (PLMR) 0.0 $1.4M 32k 45.19
W & T Offshore Common (WTI) 0.0 $1.4M 257k 5.58
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $1.4M 26k 56.00
Astec Inds Common (ASTE) 0.0 $1.4M 35k 40.62
Clearwater Paper Corp Common (CLW) 0.0 $1.4M 38k 37.79
N-able Common (NABL) 0.0 $1.4M 139k 10.28
Dimensional International High Fund (DIHP) 0.0 $1.4M 65k 22.05
Global X Silver Miners Etf Fund (SIL) 0.0 $1.4M 51k 28.16
Cbl & Assoc Pptys Common (CBL) 0.0 $1.4M 62k 23.07
Myovant Sciences Common 0.0 $1.4M 54k 26.55
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $1.4M 45k 31.17
Lumen Technologies Option Call Option 0.0 $1.4M 270k 5.22
Arko Corp Common (ARKO) 0.0 $1.4M 163k 8.66
Dimensional Emerging Markets C Fund (DFEM) 0.0 $1.4M 63k 22.46
Sprott Common (SII) 0.0 $1.4M 42k 33.33
Central Garden & Pet Common (CENT) 0.0 $1.4M 37k 37.46
Hudbay Minerals Common (HBM) 0.0 $1.4M 276k 5.08
Tompkins Finl Corp Common (TMP) 0.0 $1.4M 18k 77.63
Magnite Common (MGNI) 0.0 $1.4M 132k 10.59
Western Un Option Put Option 0.0 $1.4M 102k 13.77
Mattel Option Call Option 0.0 $1.4M 78k 17.84
Sabre Glbl Bond (Principal) 0.0 $1.4M 1.3M 1.08
Pra Group Common (PRAA) 0.0 $1.4M 41k 33.77
Armour Residential Reit Common 0.0 $1.4M 143k 9.71
Halliburton Option Call Option 0.0 $1.4M 35k 39.35
Yext Common (YEXT) 0.0 $1.4M 225k 6.17
Waterstone Finl Inc Md Common (WSBF) 0.0 $1.4M 80k 17.24
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $1.4M 46k 30.30
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.4M 32k 43.27
Altus Power Common (AMPS) 0.0 $1.4M 212k 6.52
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $1.4M 28k 49.46
Amyris Bond (Principal) 0.0 $1.4M 4.2M 0.32
Appian Corp Common (APPN) 0.0 $1.4M 42k 32.58
German Amern Bancorp Common (GABC) 0.0 $1.4M 37k 37.34
First Trust Health Care Alph Fund (FXH) 0.0 $1.4M 13k 108.43
Direxion Daily Tips Bear 2x Fund 0.0 $1.4M 50k 27.32
Etsy Option Call Option 0.0 $1.4M 11k 119.74
Evgo Common (EVGO) 0.0 $1.4M 231k 5.92
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.4M 8.8k 154.19
Monster Beverage Corp Option Call Option 0.0 $1.4M 13k 101.57
El Pollo Loco Hldgs Common (LOCO) 0.0 $1.4M 136k 9.97
Pgt Innovations Common 0.0 $1.4M 61k 22.22
Quanex Bldg Prods Corp Common (NX) 0.0 $1.4M 57k 23.67
Honda Motor Adr (HMC) 0.0 $1.4M 63k 21.47
Us Natural Gas Fund Fund 0.0 $1.4M 96k 14.10
Janux Therapeutics Common (JANX) 0.0 $1.3M 104k 12.99
Primis Financial Corp Common (FRST) 0.0 $1.3M 80k 16.95
Fulcrum Therapeutics Common (FULC) 0.0 $1.3M 185k 7.28
Kimberly-clark Corp Option Put Option 0.0 $1.3M 9.9k 135.76
Recursion Pharmaceuticals In Common (RXRX) 0.0 $1.3M 173k 7.75
Credit Suisse Group Adr 0.0 $1.3M 490k 2.74
Usd Partners Common (USDP) 0.0 $1.3M 424k 3.16
Exact Sciences Corp Option Put Option 0.0 $1.3M 27k 49.52
Orrstown Finl Svcs Common (ORRF) 0.0 $1.3M 57k 23.17
Vaneck Russia Etf Fund 0.0 $1.3M 235k 5.65
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.3M 118k 11.26
iShares Edge MSCI Multifactor Fund (INTF) 0.0 $1.3M 54k 24.60
Direx Daily Us Infra Bull 2x Fund 0.0 $1.3M 50k 26.46
Xpeng Option Put Option 0.0 $1.3M 133k 9.94
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $1.3M 45k 29.07
Montrose Environmental Group Common (MEG) 0.0 $1.3M 30k 44.38
Sotera Health Common (SHC) 0.0 $1.3M 159k 8.31
Tennant Common (TNC) 0.0 $1.3M 21k 61.60
Exact Sciences Corp Option Call Option 0.0 $1.3M 27k 49.51
Pc Connection Common (CNXN) 0.0 $1.3M 16k 83.33
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.3M 55k 23.84
Milestone Pharmaceuticals In Common (MIST) 0.0 $1.3M 330k 3.96
Travelcenters Of America Common 0.0 $1.3M 29k 44.77
B & G Foods Common (BGS) 0.0 $1.3M 103k 12.66
Invesco Senior Income Trust Fund (VVR) 0.0 $1.3M 338k 3.83
Campbell Soup Option Call Option 0.0 $1.3M 23k 56.75
Finvolution Group Adr (FINV) 0.0 $1.3M 260k 4.96
WisdomTree International Equit Fund (DWM) 0.0 $1.3M 28k 47.02
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $1.3M 7.9k 163.60
Trimas Corp Common (TRS) 0.0 $1.3M 46k 27.75
Lineage Cell Therapeutics In Common (LCTX) 0.0 $1.3M 1.1M 1.17
Duckhorn Portfolio Common 0.0 $1.3M 77k 16.51
Lions Gate Entmnt Corp Common 0.0 $1.3M 234k 5.43
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.3M 6.2k 202.80
Hbt Finl Common (HBT) 0.0 $1.3M 65k 19.53
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $1.3M 57k 22.30
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $1.3M 12k 109.99
Medical Pptys Trust Option Call Option 0.0 $1.3M 113k 11.14
Luminar Technologies Option Call Option 0.0 $1.3M 254k 4.95
First Trust Rising Dividend Ac Fund (RDVY) 0.0 $1.3M 29k 43.89
Sempra Option Call Option 0.0 $1.3M 8.1k 154.57
Eagle Bulk Shipping Common 0.0 $1.3M 25k 49.97
Caleres Common (CAL) 0.0 $1.3M 56k 22.28
Beyond Meat Common (BYND) 0.0 $1.2M 101k 12.32
Cedar Fair Option Call Option 0.0 $1.2M 30k 41.33
Macys Option Call Option 0.0 $1.2M 60k 20.65
Macys Option Put Option 0.0 $1.2M 60k 20.65
Techtarget Common 0.0 $1.2M 28k 44.06
iShares Russell 2500 ETF Fund (SMMD) 0.0 $1.2M 23k 53.16
Hess Corp Option Call Option 0.0 $1.2M 8.7k 141.84
Cambium Networks Corp Common (CMBM) 0.0 $1.2M 57k 21.67
New York Mtg Tr Common 0.0 $1.2M 471k 2.61
Madison Square Grdn Entertnm Common (SPHR) 0.0 $1.2M 28k 44.44
Procept Biorobotics Corp Common (PRCT) 0.0 $1.2M 29k 41.54
Ulta Beauty Option Put Option 0.0 $1.2M 2.6k 469.23
Ranger Oil Corporation Common 0.0 $1.2M 30k 40.43
Warby Parker Option Put Option 0.0 $1.2M 90k 13.49
Deciphera Pharmaceuticals In Common 0.0 $1.2M 74k 16.38
Digitalbridge Group Option Put Option 0.0 $1.2M 110k 10.94
Futu Hldgs Adr (FUTU) 0.0 $1.2M 31k 38.46
Spdr Ser Tr Option Call Option 0.0 $1.2M 24k 49.79
Bjs Restaurants Common (BJRI) 0.0 $1.2M 46k 26.36
Sapiens Intl Corp N V Common (SPNS) 0.0 $1.2M 65k 18.47
Fifth Third Bancorp Option Call Option 0.0 $1.2M 36k 32.80
Gibraltar Inds Common (ROCK) 0.0 $1.2M 32k 37.04
H World Group Bond (Principal) 0.0 $1.2M 970k 1.23
Brookfield Renewable Partner Common (BEP) 0.0 $1.2M 47k 25.33
Indus Realty Trust Common 0.0 $1.2M 19k 63.37
Paramount Group Option Call Option 0.0 $1.2M 200k 5.94
Lithium Amers Corp Common 0.0 $1.2M 63k 18.95
Mercury Genl Corp Common (MCY) 0.0 $1.2M 35k 34.21
Tsakos Energy Navigation Common (TEN) 0.0 $1.2M 70k 16.93
Guess Option Put Option 0.0 $1.2M 57k 20.68
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $1.2M 200k 5.90
Dice Therapeutics Common 0.0 $1.2M 38k 31.21
Invesco S&P 500 Eql Wt Cnsm St Fund (RSPS) 0.0 $1.2M 6.9k 169.73
American Vanguard Corp Common (AVD) 0.0 $1.2M 54k 21.74
Bloomin Brands Bond (Principal) 0.0 $1.2M 639k 1.82
Sportsmans Whse Hldgs Common (SPWH) 0.0 $1.2M 136k 8.55
Freedom Acquisition I Corp Common 0.0 $1.2M 115k 10.10
Csx Corp Option Call Option 0.0 $1.2M 37k 30.99
Franklin Bsp Realty Trust Common (FBRT) 0.0 $1.2M 87k 13.20
Altice Usa Option Call Option 0.0 $1.2M 250k 4.60
Cassava Sciences Common (SAVA) 0.0 $1.1M 39k 29.21
Biocryst Pharmaceuticals Option Put Option 0.0 $1.1M 100k 11.48
Altria Group Option Call Option 0.0 $1.1M 25k 45.70
Sprinklr Common (CXM) 0.0 $1.1M 145k 7.87
SPDR S&P 400 Mid Cap Growth ET Fund (MDYG) 0.0 $1.1M 18k 65.31
Azul S A Adr (AZULQ) 0.0 $1.1M 187k 6.11
ProShares Russell 2000 Dividen Fund (SMDV) 0.0 $1.1M 19k 61.41
Sunopta Common (STKL) 0.0 $1.1M 134k 8.44
Zerofox Hldgs Common 0.0 $1.1M 226k 4.98
Sunnova Energy Intl Option Put Option 0.0 $1.1M 63k 18.02
Consolidated Edison Option Call Option 0.0 $1.1M 12k 95.34
Adma Biologics Common (ADMA) 0.0 $1.1M 285k 3.94
Landsea Homes Corp Common 0.0 $1.1M 215k 5.21
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.1M 17k 64.64
Maxar Technologies Option Put Option 0.0 $1.1M 22k 51.76
Allegiant Travel Common (ALGT) 0.0 $1.1M 17k 66.67
Nanostring Technologies Common (NSTGQ) 0.0 $1.1M 157k 7.09
Direxion Breakfast Commodity Fund 0.0 $1.1M 50k 22.30
Adecoagro S A Common (AGRO) 0.0 $1.1M 134k 8.29
Battery Future Acquisition C Common (BFACF) 0.0 $1.1M 109k 10.27
Aes Corp Pref Conv 0.0 $1.1M 11k 102.01
Vizio Hldg Corp Common 0.0 $1.1M 150k 7.41
Tritium Dcfc Common 0.0 $1.1M 660k 1.68
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.1M 24k 45.61
Civista Bancshares Common (CIVB) 0.0 $1.1M 50k 22.00
Karuna Therapeutics Option Call Option 0.0 $1.1M 5.6k 196.43
Live Nation Entertainment In Bond (Principal) 0.0 $1.1M 958k 1.15
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.1M 77k 14.27
Tal Education Group Adr (TAL) 0.0 $1.1M 156k 7.05
Occidental Pete Corp Option Put Option 0.0 $1.1M 17k 62.99
Transocean Option Call Option 0.0 $1.1M 240k 4.56
Levi Strauss & Co Common (LEVI) 0.0 $1.1M 70k 15.52
Spirit Aerosystems Hldgs Option Call Option 0.0 $1.1M 37k 29.59
Spirit Aerosystems Hldgs Option Put Option 0.0 $1.1M 37k 29.59
Diamond Offshore Drilling In Common (DO) 0.0 $1.1M 105k 10.40
WisdomTree U.S. Multifactor Fu Fund (USMF) 0.0 $1.1M 29k 37.60
Astrazeneca Option Call Option 0.0 $1.1M 16k 67.81
Northview Acquisition Corp Common (NVAC) 0.0 $1.1M 107k 10.13
Harborone Bancorp Common (HONE) 0.0 $1.1M 77k 13.91
Shopify Option Call Option 0.0 $1.1M 31k 34.71
Ishares Us Transportation Et Fund (IYT) 0.0 $1.1M 5.0k 213.47
Immunogen Common 0.0 $1.1M 217k 4.96
Kaman Corp Bond (Principal) 0.0 $1.1M 1.1M 0.94
Healthstream Common (HSTM) 0.0 $1.1M 43k 24.85
Fidelity Materials Etf Fund (FMAT) 0.0 $1.1M 25k 43.24
Xpeng Adr (XPEV) 0.0 $1.1M 107k 9.93
Rmr Group Common (RMR) 0.0 $1.1M 38k 28.24
Atn Intl Common (ATNI) 0.0 $1.1M 23k 45.29
Innoviz Technologies Common (INVZ) 0.0 $1.1M 270k 3.93
ProShares MSCI EAFE Dividend G Fund (EFAD) 0.0 $1.1M 30k 35.39
South Plains Financial Common (SPFI) 0.0 $1.1M 38k 27.51
Galapagos Nv Option Call Option 0.0 $1.1M 24k 44.37
American Natl Bankshares Common 0.0 $1.1M 29k 36.91
JPMorgan Diversified Return EM Fund (JPEM) 0.0 $1.1M 21k 49.27
Ishares U.s. Basic Materials Fund (IYM) 0.0 $1.0M 8.4k 125.24
Viper Energy Partners Common 0.0 $1.0M 35k 30.40
Pampa Energia S A Adr (PAM) 0.0 $1.0M 33k 31.93
Sonendo Common (SONX) 0.0 $1.0M 369k 2.83
World Accep Corporation Common (WRLD) 0.0 $1.0M 16k 65.93
Target Hospitality Corp Option Call Option 0.0 $1.0M 69k 15.14
One Liberty Pptys Common (OLP) 0.0 $1.0M 47k 22.23
Amc Entmt Hldgs Common 0.0 $1.0M 254k 4.07
Engagesmart Common 0.0 $1.0M 35k 29.41
Dir Daily Tsla Bear 1x Etf Fund (TSLS) 0.0 $1.0M 21k 49.10
Jakks Pac Common (JAKK) 0.0 $1.0M 59k 17.49
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $1.0M 35k 29.76
Global X Superdividend Etf Fund (SDIV) 0.0 $1.0M 43k 24.03
Avantor Option Call Option 0.0 $1.0M 49k 21.09
New Relic Bond (Principal) 0.0 $1.0M 1.0M 0.98
Cardinal Health Option Put Option 0.0 $1.0M 13k 76.84
American Pub Ed Common (APEI) 0.0 $1.0M 83k 12.28
Standard Mtr Prods Common (SMP) 0.0 $1.0M 29k 34.80
Napco Sec Technologies Common (NSSC) 0.0 $1.0M 37k 27.50
Credit Suisse Group Option Put Option 0.0 $1.0M 335k 3.04
Biotech Acquisition Company Common 0.0 $1.0M 101k 10.10
Finserv Acquisition Corp Ii Common 0.0 $1.0M 101k 10.05
Ross Acquisition Corp Ii Common 0.0 $1.0M 100k 10.12
New Fortress Energy Common (NFE) 0.0 $1.0M 24k 42.41
Enhabit Common (EHAB) 0.0 $1.0M 77k 13.17
Jeld-wen Hldg Common (JELD) 0.0 $1.0M 98k 10.34
Atea Pharmaceuticals Common (AVIR) 0.0 $1.0M 210k 4.80
Twelve Seas Investment Co Ii Common (TWLV) 0.0 $1.0M 100k 10.08
Sweetgreen Common (SG) 0.0 $1.0M 117k 8.59
Gx Acquisition Corp Ii Common 0.0 $1.0M 100k 10.01
Aflac Option Call Option 0.0 $1000k 14k 71.94
Guardant Health Option Put Option 0.0 $998k 37k 27.19
Royal Caribbean Group Bond (Principal) 0.0 $998k 1.0M 1.00
Churchill Capital Corp Vii Common (CVII) 0.0 $997k 100k 9.97
Clorox Co Del Option Call Option 0.0 $996k 7.1k 140.28
Proassurance Corp Common (PRA) 0.0 $995k 57k 17.46
Zeta Global Holdings Corp Common (ZETA) 0.0 $993k 121k 8.17
Deluxe Corp Common (DLX) 0.0 $992k 57k 17.35
RPC Common (RES) 0.0 $992k 116k 8.58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $990k 20k 49.28
First Solar Option Put Option 0.0 $989k 6.6k 149.85
Royal Caribbean Group Option Call Option 0.0 $989k 20k 49.45
Pitney Bowes Common (PBI) 0.0 $987k 260k 3.80
Wideopenwest Common (WOW) 0.0 $987k 108k 9.11
Joby Aviation Common (JOBY) 0.0 $987k 295k 3.35
Alkami Technology Common (ALKT) 0.0 $983k 67k 14.59
The Beauty Health Company Common (SKIN) 0.0 $982k 108k 9.10
Fluor Corp Option Call Option 0.0 $981k 28k 34.66
Builders Firstsource Option Call Option 0.0 $980k 15k 64.90
Calavo Growers Common (CVGW) 0.0 $979k 33k 29.36
Nurix Therapeutics Common (NRIX) 0.0 $979k 89k 10.99
Revolve Group Common (RVLV) 0.0 $979k 43k 22.54
Direxion Daily Tips Bull 2x Fund 0.0 $978k 50k 19.56
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $978k 24k 40.89
Ball Corp Option Put Option 0.0 $977k 19k 51.15
Renew Energy Global Common (RNW) 0.0 $975k 177k 5.50
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $974k 47k 20.56
Upstart Hldgs Common (UPST) 0.0 $973k 74k 13.20
Sarepta Therapeutics Option Put Option 0.0 $972k 7.5k 129.60
Avid Bioservices Common (CDMO) 0.0 $969k 70k 13.83
Seneca Foods Corp Common (SENEA) 0.0 $968k 16k 60.95
Sunpower Corp Option Call Option 0.0 $966k 54k 18.02
Mesa Labs Bond (Principal) 0.0 $966k 1.1M 0.92
C3 Ai Common (AI) 0.0 $966k 80k 12.08
Cinemark Hldgs Common (CNK) 0.0 $962k 111k 8.66
Bioventus Common (BVS) 0.0 $960k 342k 2.81
Creative Media & Cmnty Tr Common 0.0 $960k 196k 4.90
Forrester Resh Common (FORR) 0.0 $956k 27k 35.75
Direxion Daily S&p Eq W B2x Fund 0.0 $951k 50k 19.02
Inmode Option Call Option 0.0 $950k 27k 35.71
Quantumscape Corp Common (QS) 0.0 $948k 169k 5.61
Newpark Res Common (NPKI) 0.0 $947k 228k 4.15
Dril-quip Common (DRQ) 0.0 $947k 35k 27.16
Farfetch Option Put Option 0.0 $946k 200k 4.73
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $943k 47k 20.13
Brightcove Common (BCOV) 0.0 $943k 181k 5.22
Shyft Group Common (SHYF) 0.0 $942k 42k 22.47
Natera Bond (Principal) 0.0 $941k 737k 1.28
Schwab Fundamental Intl Sm Fund (FNDC) 0.0 $941k 30k 31.29
Thermon Group Hldgs Common (THR) 0.0 $941k 42k 22.47
JPMorgan US Value Factor ETF Fund (JVAL) 0.0 $940k 28k 33.15
Petmed Express Common (PETS) 0.0 $939k 41k 22.73
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $938k 22k 43.59
Sprott Physical Silver Trust Fund (PSLV) 0.0 $936k 114k 8.24
Amerant Bancorp Common (AMTB) 0.0 $932k 35k 26.82
Posco Holdings Adr (PKX) 0.0 $931k 17k 54.44
Dr Reddys Labs Adr (RDY) 0.0 $930k 18k 51.55
Univest Financial Corporatio Common (UVSP) 0.0 $930k 35k 26.45
First Westn Finl Common (MYFW) 0.0 $929k 33k 28.14
Smith & Wesson Brands Common (SWBI) 0.0 $926k 107k 8.68
Harrow Health Common (HROW) 0.0 $925k 63k 14.75
Playtika Hldg Corp Common (PLTK) 0.0 $925k 135k 6.85
Dimensional Us Marketwide Valu Fund (DFUV) 0.0 $922k 28k 33.49
Atrion Corp Common (ATRI) 0.0 $922k 1.7k 545.45
Mvb Finl Corp Common (MVBF) 0.0 $920k 42k 22.00
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $919k 22k 41.21
Ww Intl Common 0.0 $918k 238k 3.85
On24 Common (ONTF) 0.0 $918k 106k 8.64
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $917k 20k 45.60
Chimerix Common (CMRX) 0.0 $916k 493k 1.86
Point Biopharma Global Common 0.0 $913k 125k 7.29
Schwab Us Reit Etf Fund (SCHH) 0.0 $913k 47k 19.45
Dimensional Emerging Markets H Fund (DEHP) 0.0 $912k 41k 22.22
A-mark Precious Metals Common (AMRK) 0.0 $909k 26k 34.70
Banco Santander Adr (SAN) 0.0 $906k 318k 2.85
Rocket Lab Usa Common 0.0 $905k 240k 3.77
Dimensional World ex US Core E Fund (DFAX) 0.0 $904k 42k 21.61
Azure Pwr Global Common (AZREF) 0.0 $904k 214k 4.23
Ypf Sociedad Anonima Adr (YPF) 0.0 $902k 98k 9.19
Biontech Se Option Call Option 0.0 $901k 6.0k 150.17
Vipshop Holdings Option Put Option 0.0 $900k 66k 13.64
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $899k 13k 69.50
Etsy Option Put Option 0.0 $898k 7.5k 119.73
Ardmore Shipping Corp Common (ASC) 0.0 $898k 62k 14.40
Dmc Global Common (BOOM) 0.0 $897k 46k 19.43
Coca-cola Femsa Sab De Cv Option Call Option 0.0 $896k 13k 67.88
Immunovant Common (IMVT) 0.0 $895k 50k 17.75
Postal Realty Trust Common (PSTL) 0.0 $895k 62k 14.52
Ishares Msci Turkey Etf Fund (TUR) 0.0 $894k 24k 37.01
Mirion Technologies Common (MIR) 0.0 $890k 135k 6.59
Burtech Acquisition Corp Common (BRKH) 0.0 $888k 87k 10.16
Invesco S&P 500 Equal Weight E Fund (RSPG) 0.0 $888k 12k 72.74
Ishares Agency Bond Etf Fund (AGZ) 0.0 $888k 8.3k 106.49
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $887k 40k 22.44
Rite Aid Corp Common (RADCQ) 0.0 $885k 265k 3.34
Laredo Petroleum Common (VTLE) 0.0 $885k 17k 51.40
Sculptor Acquisition Corp I Common 0.0 $885k 86k 10.25
TPG Common (TPG) 0.0 $885k 32k 27.81
Clarus Corp Common (CLAR) 0.0 $883k 114k 7.75
Cinemark Hldgs Bond (Principal) 0.0 $882k 920k 0.96
Profrac Hldg Corp Common (ACDC) 0.0 $882k 35k 25.23
Constellation Brands Option Put Option 0.0 $881k 3.8k 231.84
Figs Common (FIGS) 0.0 $881k 131k 6.74
Haleon Adr (HLN) 0.0 $880k 116k 7.61
Ishares North American Natur Fund (IGE) 0.0 $878k 31k 28.57
Textainer Group Holdings Common 0.0 $873k 28k 30.99
Allego N V Common (ALLGF) 0.0 $873k 278k 3.14
First Trust L C Val A Fund (FTA) 0.0 $872k 13k 65.84
Paramount Global Pref Conv 0.0 $871k 35k 24.77
Vor Biopharma Common (VOR) 0.0 $866k 128k 6.77
Blackstone Mortgage Trust In Bond (Principal) 0.0 $865k 870k 0.99
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $865k 881k 0.98
Manitowoc Common (MTW) 0.0 $865k 94k 9.17
Industrial Logistics Pptys T Common (ILPT) 0.0 $864k 257k 3.36
Unifi Common (UFI) 0.0 $861k 101k 8.54
Drx Dly Amzn Bear 1x Fund (AMZD) 0.0 $861k 25k 34.44
Franklin Covey Common (FC) 0.0 $861k 18k 46.81
Western Un Option Call Option 0.0 $858k 62k 13.77
Edwards Lifesciences Corp Option Call Option 0.0 $858k 12k 74.61
Nuveen Esg Midcap Growth Etf Fund (NUMG) 0.0 $853k 24k 35.21
Expro Group Holdings Nv Common (XPRO) 0.0 $851k 46k 18.37
Planet Labs Pbc Common (PL) 0.0 $851k 196k 4.34
Invesco Db Base Metals Fund Fund (DBB) 0.0 $850k 44k 19.54
Cryoport Common (CYRX) 0.0 $850k 49k 17.35
Intapp Common (INTA) 0.0 $850k 33k 25.64
Immatics Warrant (Principal) (IMTXW) 0.0 $849k 338k 2.51
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $849k 49k 17.46
Ishares Msci Global Metals & Fund (PICK) 0.0 $849k 20k 41.90
Arqit Quantum Common 0.0 $848k 235k 3.61
Permian Resources Corp Bond (Principal) 0.0 $845k 500k 1.69
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $844k 25k 34.48
Ironwood Pharmaceuticals Bond (Principal) 0.0 $843k 777k 1.08
The Aarons Company Common (AAN) 0.0 $842k 71k 11.94
Direxion Daily Semi Bear 3x Fund 0.0 $840k 21k 39.50
Enviva Common 0.0 $840k 16k 52.99
Open Lending Corp Common (LPRO) 0.0 $837k 110k 7.63
United States Stl Corp Bond (Principal) 0.0 $835k 418k 2.00
Core & Main Common (CNM) 0.0 $833k 43k 19.35
Castle Biosciences Common (CSTL) 0.0 $833k 35k 23.54
Snowflake Option Put Option 0.0 $833k 5.8k 143.62
Evolus Common (EOLS) 0.0 $832k 111k 7.53
Yeti Hldgs Option Put Option 0.0 $826k 20k 41.30
Autolus Therapeutics Adr (AUTL) 0.0 $823k 494k 1.67
Vishay Precision Group Common (VPG) 0.0 $822k 21k 38.66
Akero Therapeutics Option Call Option 0.0 $822k 15k 54.80
Doubleverify Hldgs Common (DV) 0.0 $816k 37k 21.95
Himax Technologies Adr (HIMX) 0.0 $816k 131k 6.23
Valvoline Option Call Option 0.0 $816k 25k 32.64
Pinduoduo Option Call Option 0.0 $816k 10k 81.60
Lumen Technologies Option Put Option 0.0 $816k 156k 5.22
Envista Holdings Corporation Bond (Principal) 0.0 $816k 486k 1.68
Purecycle Technologies Common (PCT) 0.0 $814k 120k 6.77
Futu Hldgs Option Call Option 0.0 $813k 20k 40.65
Futu Hldgs Option Put Option 0.0 $813k 20k 40.65
Passage Bio Common 0.0 $813k 589k 1.38
Tredegar Corp Common (TG) 0.0 $811k 80k 10.19
Koppers Holdings Common (KOP) 0.0 $810k 29k 27.69
Cass Information Sys Common (CASS) 0.0 $810k 18k 45.77
Kodiak Sciences Common (KOD) 0.0 $809k 113k 7.16
Great Lakes Dredge & Dock Common (GLDD) 0.0 $807k 136k 5.95
Booking Holdings Option Put Option 0.0 $806k 400.00 2015.00
Hims & Hers Health Common (HIMS) 0.0 $804k 126k 6.41
Krispy Kreme Common (DNUT) 0.0 $803k 72k 11.13
Exact Sciences Corp Bond (Principal) 0.0 $803k 1.0M 0.79
Bill Com Hldgs Bond (Principal) 0.0 $799k 1.0M 0.79
Direxion Daily Global Clean Fund (KLNE) 0.0 $797k 50k 15.94
Inhibrx Common 0.0 $795k 32k 24.64
Coupa Software Option Put Option 0.0 $792k 10k 79.20
Anfield Universal Fixed Inco Fund (AFIF) 0.0 $791k 90k 8.75
Ess Tech Common 0.0 $788k 324k 2.43
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $787k 22k 36.49
Growgeneration Corp Common (GRWG) 0.0 $786k 201k 3.91
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $786k 7.2k 108.84
iShares US Dividend and Buybac Fund (DIVB) 0.0 $785k 21k 37.50
Franklin Str Pptys Corp Common (FSP) 0.0 $784k 287k 2.74
Genco Shipping & Trading Common (GNK) 0.0 $784k 53k 14.89
Sherwin Williams Option Put Option 0.0 $783k 3.3k 237.27
Ballard Pwr Sys Common (BLDP) 0.0 $783k 178k 4.39
Chewy Option Put Option 0.0 $782k 21k 37.06
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $781k 23k 34.48
Legalzoom Common (LZ) 0.0 $780k 98k 7.97
Nucor Corp Option Call Option 0.0 $778k 5.9k 131.86
Enact Hldgs Common (ACT) 0.0 $777k 32k 24.10
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $775k 40k 19.23
Angi Common 0.0 $774k 304k 2.55
Blink Charging Common (BLNK) 0.0 $774k 71k 10.97
Invesco Emerging Markets Sov Fund (PCY) 0.0 $773k 41k 18.66
Vaneck Agribusiness Etf Fund (MOO) 0.0 $773k 9.0k 85.95
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $772k 132k 5.86
Lucid Group Option Put Option 0.0 $772k 113k 6.83
Overseas Shipholding Group I Common (OSG) 0.0 $771k 267k 2.89
Flushing Finl Corp Common (FFIC) 0.0 $770k 40k 19.46
Bancolombia S A Adr 0.0 $769k 18k 43.48
Cimpress Common (CMPR) 0.0 $767k 28k 27.59
Funko Common (FNKO) 0.0 $767k 70k 10.92
Dimensional Emerging Markts Va Fund (DFEV) 0.0 $766k 34k 22.60
Genesis Grwt Tech Acqustn Common (GGAAF) 0.0 $765k 74k 10.34
Tilray Brands Common (TLRY) 0.0 $761k 331k 2.30
Amer Software Common (LGTY) 0.0 $761k 52k 14.70
Chicos Fas Common 0.0 $761k 145k 5.24
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $759k 116k 6.53
Udemy Common (UDMY) 0.0 $759k 72k 10.62
Par Technology Corp Common (PAR) 0.0 $757k 28k 26.74
Direxion Daily Aapl Bear 1x Fund (AAPD) 0.0 $756k 25k 30.24
Membership Collective Group Option Put Option 0.0 $756k 202k 3.74
Silvercorp Metals Common (SVM) 0.0 $755k 255k 2.96
Nice Adr (NICE) 0.0 $753k 3.9k 190.95
Morphic Hldg Common (MORF) 0.0 $753k 28k 26.76
United States Copper Index Fund (CPER) 0.0 $751k 33k 23.10
Da32 Life Scnce Tec Acqstn C Common 0.0 $750k 75k 10.00
Columbia Finl Common (CLBK) 0.0 $747k 35k 21.61
Mercury Ecom Acquisition Cor Common (SEPA) 0.0 $747k 75k 9.96
Invesco FTSE RAFI Dev Mkts ex- Fund (PXF) 0.0 $746k 18k 41.53
Big Lots Common (BIGGQ) 0.0 $746k 51k 14.71
Sovos Brands Common 0.0 $741k 52k 14.36
Cara Therapeutics Common 0.0 $740k 69k 10.73
Designer Brands Common (DBI) 0.0 $738k 75k 9.78
Gogoro Common (GGR) 0.0 $736k 231k 3.18
Inogen Common (INGN) 0.0 $735k 37k 19.92
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $735k 6.1k 120.49
Jpmorgan Nasdaq Equity Premium Fund (JEPQ) 0.0 $734k 18k 40.77
Excelerate Energy Common (EE) 0.0 $731k 29k 25.07
Chubb Option Call Option 0.0 $728k 3.3k 220.61
Direxion Daily Googl Bear 1x Fund (GGLS) 0.0 $728k 25k 29.12
Paragon 28 Common (FNA) 0.0 $728k 39k 18.87
Bandwidth Bond (Principal) 0.0 $726k 956k 0.76
Hireright Holdings Corporati Common (HRT) 0.0 $726k 61k 11.88
Pagaya Technologies Common 0.0 $725k 585k 1.24
Energy Fuels Common (UUUU) 0.0 $724k 117k 6.19
Icahn Enterprises Common (IEP) 0.0 $723k 14k 50.68
Crossfirst Bankshares Common 0.0 $723k 58k 12.40
Cognyte Software Common (CGNT) 0.0 $722k 232k 3.11
Sportradar Group Common (SRAD) 0.0 $722k 71k 10.13
Wisdomtree Common (WT) 0.0 $722k 132k 5.45
Sp Plus Corp Common 0.0 $721k 21k 34.76
Advance Auto Parts Option Call Option 0.0 $720k 4.9k 146.94
Apyx Medical Corporation Common (APYX) 0.0 $719k 307k 2.34
Rocket Cos Common (RKT) 0.0 $718k 104k 6.90
Lemonade Common (LMND) 0.0 $711k 52k 13.69
Gorman Rupp Common (GRC) 0.0 $710k 28k 25.79
Microvision Inc Del Common (MVIS) 0.0 $709k 302k 2.35
Paya Holdings Common 0.0 $709k 90k 7.87
Broadmark Rlty Cap Common 0.0 $706k 198k 3.56
Couchbase Common 0.0 $703k 53k 13.25
Spdr S&p Transportation Etf Fund (XTN) 0.0 $701k 10k 67.21
First Trust Water Etf Fund (FIW) 0.0 $700k 8.8k 79.35
Aurora Innovation Common (AUR) 0.0 $699k 578k 1.21
Tekla Healthcare Investors Fund (HQH) 0.0 $699k 39k 18.00
Nucor Corp Option Put Option 0.0 $699k 5.3k 131.89
Ruths Hospitality Group Common 0.0 $699k 45k 15.48
Goosehead Ins Common (GSHD) 0.0 $698k 21k 33.33
Cytek Biosciences Common (CTKB) 0.0 $697k 68k 10.21
United Microelectronics Corp Adr (UMC) 0.0 $697k 107k 6.53
Triumph Group Common (TGI) 0.0 $696k 66k 10.52
Titan Intl Inc Ill Common (TWI) 0.0 $696k 45k 15.34
American Well Corp Common 0.0 $695k 244k 2.85
Pennymac Mtg Invt Tr Option Put Option 0.0 $694k 56k 12.39
Gopro Bond (Principal) 0.0 $694k 767k 0.90
Dole Common (DOLE) 0.0 $692k 72k 9.67
Unisys Corp Option Put Option 0.0 $690k 135k 5.11
Ault Disruptive Techs Corp Common (ADRT) 0.0 $689k 67k 10.26
Latham Group Common (SWIM) 0.0 $687k 214k 3.22
Qualtrics Intl Common 0.0 $686k 66k 10.38
Amplitude Common (AMPL) 0.0 $686k 57k 12.08
Green Brick Partners Common (GRBK) 0.0 $685k 28k 24.21
Simulations Plus Common (SLP) 0.0 $685k 19k 36.55
Ishares Us Utilities Etf Fund (IDU) 0.0 $684k 7.9k 86.61
Envestnet Bond (Principal) 0.0 $681k 649k 1.05
Blackberry Common (BB) 0.0 $680k 209k 3.26
Forbion European Acqustn Cor Common 0.0 $679k 66k 10.35
Kt Corp Adr (KT) 0.0 $678k 51k 13.32
Air Prods & Chems Option Call Option 0.0 $678k 2.2k 308.18
Nuscale Pwr Corp Common (SMR) 0.0 $675k 66k 10.29
Invesco National Amt-free Municipal Fund (PZA) 0.0 $675k 29k 22.94
Proshares Ultra S&p500 Fund (SSO) 0.0 $675k 15k 44.44
Mckesson Corp Option Call Option 0.0 $675k 1.8k 375.00
Mckesson Corp Option Put Option 0.0 $675k 1.8k 375.00
Newbury Street Acquisitn Cor Common (NBST) 0.0 $675k 68k 10.00
Ftc Solar Common 0.0 $674k 252k 2.68
Avantis U.S. Small Cap Value E Fund (AVUV) 0.0 $672k 9.0k 74.48
Eqt Corp Bond (Principal) 0.0 $671k 288k 2.33
Viant Technology Common (DSP) 0.0 $670k 188k 3.57
Allakos Common 0.0 $666k 76k 8.77
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $666k 11k 62.33
Intrepid Potash Common (IPI) 0.0 $664k 23k 28.90
Sinclair Broadcast Group Common 0.0 $664k 43k 15.52
Matterport Common 0.0 $664k 237k 2.80
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $663k 42k 15.87
Adverum Biotechnologies Common 0.0 $662k 1.2M 0.55
B. Riley Financial Common (RILY) 0.0 $661k 20k 33.33
Arcutis Biotherapeutics Common (ARQT) 0.0 $660k 45k 14.80
Ryder Sys Option Put Option 0.0 $660k 7.9k 83.54
Applovin Corp Common (APP) 0.0 $660k 63k 10.54
Ehealth Common (EHTH) 0.0 $660k 136k 4.85
Lexinfintech Hldgs Adr (LX) 0.0 $659k 347k 1.90
IQ Hedge Multi-Strategy Tracke Fund (QAI) 0.0 $658k 23k 28.44
Capital Bancorp Inc Md Common (CBNK) 0.0 $657k 28k 23.51
Fidelity MSCI Utilities ETF Fund (FUTY) 0.0 $656k 14k 45.61
United States Cellular Corp Common (AD) 0.0 $654k 33k 20.00
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $652k 14k 47.22
Ishares Msci Qatar Etf Fund (QAT) 0.0 $652k 36k 18.37
Cue Health Common (HLTHQ) 0.0 $652k 315k 2.07
Imago Biosciences Common 0.0 $650k 16k 41.10
Sempra Option Put Option 0.0 $649k 4.2k 154.52
Etsy Bond (Principal) 0.0 $649k 420k 1.55
Iqiyi Option Put Option 0.0 $648k 122k 5.30
Borr Drilling Common (BORR) 0.0 $646k 130k 4.97
Ballys Corporation Common 0.0 $645k 33k 19.35
Lauder Estee Cos Option Put Option 0.0 $645k 2.6k 248.08
Kronos Worldwide Common (KRO) 0.0 $643k 64k 10.00
Compass Common (COMP) 0.0 $641k 277k 2.32
Kinetik Holdings Common (KNTK) 0.0 $641k 19k 33.10
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $639k 13k 47.87
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $638k 35k 18.39
Dennys Corp Common (DENN) 0.0 $638k 69k 9.21
Bar Hbr Bankshares Common (BHB) 0.0 $637k 20k 32.09
Dimensional International Cr E Fund (DFAI) 0.0 $637k 25k 25.03
Build-a-bear Workshop Common (BBW) 0.0 $634k 27k 23.82
Brightspire Capital Common (BRSP) 0.0 $632k 101k 6.24
Direxion Daily Msft Bear 1x Fund (MSFD) 0.0 $632k 25k 25.28
Childrens Pl Common (PLCE) 0.0 $631k 17k 36.38
Vo Common 0.0 $631k 1.8M 0.36
Rush Street Interactive Common (RSI) 0.0 $630k 175k 3.59
8X8 Common (EGHT) 0.0 $629k 116k 5.41
Varonis Sys Bond (Principal) 0.0 $626k 594k 1.05
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $626k 901k 0.70
Franchise Group Common 0.0 $625k 27k 22.79
Goldman Sachs Access Inflation Fund (GTIP) 0.0 $623k 13k 48.44
Hovnanian Enterprises Common (HOV) 0.0 $623k 15k 42.05
Ezcorp Common (EZPW) 0.0 $621k 76k 8.14
23andme Holding Common 0.0 $620k 287k 2.16
Motorola Solutions Option Call Option 0.0 $619k 2.4k 257.92
Hilton Worldwide Hldgs Option Call Option 0.0 $619k 4.9k 126.33
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $617k 17k 36.19
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $617k 6.2k 99.26
Erasca Common (ERAS) 0.0 $615k 143k 4.30
Fs Kkr Cap Corp Common (FSK) 0.0 $614k 35k 17.48
Kadem Sustainable Impact Cor Common 0.0 $614k 61k 10.03
Lantheus Hldgs Option Call Option 0.0 $612k 12k 51.00
Harsco Corp Common (NVRI) 0.0 $611k 97k 6.30
Amneal Pharmaceuticals Common (AMRX) 0.0 $611k 307k 1.99
Aurinia Pharmaceuticals Common (AUPH) 0.0 $610k 141k 4.33
Bed Bath & Beyond Option Put Option 0.0 $606k 241k 2.51
Hyster Yale Matls Handling I Common (HY) 0.0 $606k 24k 25.31
Luther Burbank Corp Common 0.0 $603k 54k 11.12
Docgo Common (DCGO) 0.0 $603k 85k 7.07
Biontech Se Option Put Option 0.0 $601k 4.0k 150.25
C4 Therapeutics Common (CCCC) 0.0 $600k 101k 5.97
Modine Mfg Common (MOD) 0.0 $599k 30k 19.85
Onespaworld Holdings Common (OSW) 0.0 $597k 66k 9.04
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $596k 16k 37.50
Proshares Short Qqq Fund 0.0 $596k 41k 14.72
Brookdale Sr Living Common (BKD) 0.0 $596k 216k 2.75
Mr Cooper Group Option Put Option 0.0 $594k 15k 40.14
Rush Enterprises Common (RUSHB) 0.0 $594k 11k 56.27
Roivant Sciences Common (ROIV) 0.0 $593k 74k 7.99
Marvell Technology Option Call Option 0.0 $593k 16k 37.06
Farfetch Bond (Principal) 0.0 $592k 809k 0.73
Camtek Common (CAMT) 0.0 $589k 27k 21.96
Mastercraft Boat Hldgs Common (MCFT) 0.0 $588k 22k 26.32
Evolent Health Option Put Option 0.0 $587k 21k 28.09
Matrix Svc Common (MTRX) 0.0 $587k 94k 6.22
Contextlogic Common 0.0 $587k 1.2M 0.49
Wisdomtree Us High Dividend Fund (DHS) 0.0 $586k 7.4k 79.37
Omniab Common (OABI) 0.0 $585k 162k 3.60
Li-cycle Holdings Corp Common 0.0 $585k 123k 4.75
Manchester Utd Option Call Option 0.0 $583k 25k 23.32
Canadian Pac Ry Option Call Option 0.0 $582k 7.8k 74.62
Canadian Pac Ry Option Put Option 0.0 $582k 7.8k 74.62
Corsair Gaming Common (CRSR) 0.0 $582k 40k 14.63
Roblox Corp Option Call Option 0.0 $578k 20k 28.47
Stratasys Common (SSYS) 0.0 $576k 49k 11.86
Invesco Fundamental High Yiel Fund (PHB) 0.0 $576k 34k 17.12
Schwab International Small-Cap Fund (SCHC) 0.0 $575k 18k 31.45
Greif Common (GEF.B) 0.0 $575k 7.4k 78.16
Global X Cloud Computing Etf Fund (CLOU) 0.0 $574k 36k 16.02
Hanesbrands Option Put Option 0.0 $572k 90k 6.36
Rhythm Pharmaceuticals Common (RYTM) 0.0 $572k 20k 29.12
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $570k 24k 23.75
Bigcommerce Hldgs Common (CMRC) 0.0 $569k 65k 8.74
Staar Surgical Option Call Option 0.0 $568k 12k 48.55
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $568k 3.7k 153.39
Cloudflare Bond (Principal) 0.0 $568k 693k 0.82
Faro Technologies Common (FARO) 0.0 $567k 19k 29.43
Vertex Energy Common (VTNRQ) 0.0 $564k 99k 5.67
Exelixis Option Call Option 0.0 $561k 35k 16.03
Manchester Utd Option Put Option 0.0 $560k 24k 23.33
Sprott Physical Gold Trust Fund (PHYS) 0.0 $560k 40k 14.10
Stagwell Common (STGW) 0.0 $559k 90k 6.21
SPDR S&P Emerging Markets Smal Fund (EWX) 0.0 $558k 11k 48.85
Six Flags Entmt Corp Option Call Option 0.0 $558k 24k 23.25
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $557k 9.8k 56.99
TPG Option Call Option 0.0 $557k 20k 27.85
Tata Mtrs Adr 0.0 $557k 24k 23.12
Myt Netherlands Parent B V Adr (LUXE) 0.0 $557k 63k 8.80
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $556k 9.2k 60.61
Direxion Daily Msft Bull 1.5 Fund (MSFU) 0.0 $555k 25k 22.20
Starwood Ppty Tr Option Call Option 0.0 $555k 30k 18.32
Ventyx Biosciences Common (VTYX) 0.0 $553k 17k 32.61
Porch Group Common (PRCH) 0.0 $552k 294k 1.88
First Eagle Altr Cap Bdc Common 0.0 $552k 130k 4.26
Pactiv Evergreen Common (PTVE) 0.0 $551k 49k 11.28
Crispr Therapeutics Option Put Option 0.0 $549k 14k 40.67
Automatic Data Processing In Option Call Option 0.0 $549k 2.3k 238.70
Greenlight Capital Re Common (GLRE) 0.0 $548k 67k 8.15
First Trust Consumer Staples Fund (FXG) 0.0 $547k 8.7k 62.74
Ideaya Biosciences Common (IDYA) 0.0 $546k 28k 19.51
National Resh Corp Common (NRC) 0.0 $546k 15k 37.29
Best Buy Option Put Option 0.0 $545k 6.8k 80.15
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $545k 11k 49.75
Overlay Shares Large Cap Equit Fund (OVL) 0.0 $543k 18k 30.47
Freedom Hldg Corp Nev Common (FRHC) 0.0 $543k 9.3k 58.45
WisdomTree US SmallCap Qual Di Fund (DGRS) 0.0 $542k 14k 40.21
Devon Energy Corp Option Call Option 0.0 $541k 8.8k 61.48
Smith & Nephew Adr (SNN) 0.0 $541k 28k 19.23
Nice Sys Bond (Principal) 0.0 $540k 232k 2.33
Great Southn Bancorp Common (GSBC) 0.0 $539k 9.7k 55.56
Portillos Common (PTLO) 0.0 $538k 33k 16.33
Companhia Siderurgica Nacion Adr (SID) 0.0 $538k 195k 2.76
Discover Finl Svcs Option Call Option 0.0 $538k 5.5k 97.82
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $536k 7.4k 72.36
Tabula Rasa Healthcare Common 0.0 $536k 108k 4.95
Penn Entertainment Option Put Option 0.0 $535k 18k 29.72
Carlyle Group Option Put Option 0.0 $534k 18k 29.83
Lyondellbasell Industries N Option Call Option 0.0 $531k 6.4k 82.97
Moodys Corp Option Call Option 0.0 $529k 1.9k 278.42
Domo Common (DOMO) 0.0 $528k 33k 15.87
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $527k 2.8k 186.09
Tcr2 Therapeutics Common 0.0 $524k 524k 1.00
Roku Common (ROKU) 0.0 $524k 13k 40.68
B. Riley Financial Option Put Option 0.0 $523k 15k 34.18
Cs Disco Common (LAW) 0.0 $522k 82k 6.36
Teucrium Wheat Fund Fund (WEAT) 0.0 $520k 65k 7.99
Lightwave Logic Common (LWLG) 0.0 $520k 140k 3.70
Target Hospitality Corp Common (TH) 0.0 $520k 34k 15.16
Equinor Asa Adr (EQNR) 0.0 $520k 15k 35.71
Geron Corp Common (GERN) 0.0 $518k 214k 2.42
Ll Flooring Holdings Common 0.0 $518k 66k 7.87
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $518k 108k 4.79
Blackrock Capital Allocation Fund (BCAT) 0.0 $517k 37k 13.88
Global X Superdividend Use Fund (DIV) 0.0 $517k 28k 18.79
Select Sector Spdr Tr Option Call Option 0.0 $516k 3.8k 135.79
Direxion Daily Fint Bull 2x Fund 0.0 $516k 50k 10.32
Biomarin Pharmaceutical Bond (Principal) 0.0 $516k 485k 1.06
Phibro Animal Health Corp Common (PAHC) 0.0 $516k 38k 13.43
Ebix Common (EBIXQ) 0.0 $515k 26k 19.94
Mbia Option Call Option 0.0 $514k 40k 12.85
Teekay Corporation Common 0.0 $513k 113k 4.54
Nuveen Muni Value Fund (NUV) 0.0 $513k 60k 8.60
Kellogg Option Call Option 0.0 $513k 7.2k 71.25
Royal Caribbean Group Bond (Principal) 0.0 $513k 500k 1.03
Nutanix Option Call Option 0.0 $513k 20k 26.04
First Trust Large Cap Core A Fund (FEX) 0.0 $513k 6.4k 80.05
Veru Common (VERU) 0.0 $513k 97k 5.29
Costamare Common (CMRE) 0.0 $512k 55k 9.27
Senseonics Hldgs Common (SENS) 0.0 $512k 498k 1.03
York Wtr Common (YORW) 0.0 $512k 11k 45.01
Medicinova Common (MNOV) 0.0 $511k 249k 2.05
Ft Cboe Vest Rising Dividend A Fund (RDVI) 0.0 $507k 24k 21.27
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $505k 18k 28.19
Bed Bath & Beyond Option Call Option 0.0 $504k 201k 2.51
FlexShares Quality Dividend Fund (QDF) 0.0 $503k 9.6k 52.64
Ark Etf Tr Option Call Option 0.0 $502k 18k 28.20
Big 5 Sporting Goods Corp Common 0.0 $501k 57k 8.83
Spdr S&p Telecom Etf Fund (XTL) 0.0 $500k 6.1k 81.54
Ishares Us Regional Banks Et Fund (IAT) 0.0 $500k 11k 47.65
Aspen Aerogels Common (ASPN) 0.0 $500k 43k 11.58
Orasure Technologies Common (OSUR) 0.0 $499k 103k 4.83
Solaredge Technologies Bond (Principal) 0.0 $498k 400k 1.25
Rent The Runway Common 0.0 $497k 163k 3.05
Churchill Capital Corp V Common 0.0 $497k 50k 9.94
Gevo Common (GEVO) 0.0 $496k 261k 1.90
Compania De Minas Buenaventu Adr (BVN) 0.0 $496k 67k 7.46
Atlantica Sustainable Infra Bond (Principal) 0.0 $495k 500k 0.99
Fidelity Natl Information Sv Option Call Option 0.0 $495k 7.3k 67.81
Nio Bond (Principal) 0.0 $495k 653k 0.76
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $494k 21k 23.34
Beyond Meat Bond (Principal) 0.0 $493k 1.9M 0.26
Invesco Bulletshares 2024 Hi Fund 0.0 $493k 22k 22.11
Wheaton Precious Metals Corp Option Call Option 0.0 $492k 13k 39.05
Gulf Is Fabrication Common (GIFI) 0.0 $492k 96k 5.13
Direxion Daily Trvl Vaca 2x Fund (OOTO) 0.0 $491k 50k 9.82
Sharecare Common (SHCR) 0.0 $491k 316k 1.55
Onewater Marine Common (ONEW) 0.0 $491k 17k 28.55
Chuys Hldgs Common (CHUY) 0.0 $490k 18k 27.32
Bloom Energy Corp Option Call Option 0.0 $489k 26k 19.10
Elanco Animal Health Pref Conv 0.0 $488k 25k 19.52
Invivyd Common (IVVD) 0.0 $488k 325k 1.50
Atlantic Coastal Acquistn Common 0.0 $486k 49k 10.03
Cf Inds Hldgs Option Call Option 0.0 $486k 5.7k 85.26
Ufp Technologies Common (UFPT) 0.0 $486k 4.1k 119.05
Anterix Common (ATEX) 0.0 $486k 15k 32.14
Amplify CWP Enhanced Dividend Fund (DIVO) 0.0 $485k 14k 35.86
Blackline Bond (Principal) 0.0 $484k 565k 0.86
Progress Software Corp Bond (Principal) 0.0 $480k 469k 1.02
Cardlytics Common (CDLX) 0.0 $480k 83k 5.76
WisdomTree US SmallCap Earning Fund (EES) 0.0 $480k 11k 42.64
Douglas Elliman Common (DOUG) 0.0 $479k 118k 4.08
Pacer Trendpilot US Large Cap Fund (PTLC) 0.0 $479k 13k 37.53
Vermilion Energy Common (VET) 0.0 $477k 27k 17.70
Redfin Corp Common (RDFN) 0.0 $477k 113k 4.23
Avis Budget Group Option Put Option 0.0 $475k 2.9k 163.79
908 Devices Common (MASS) 0.0 $474k 62k 7.60
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $474k 18k 27.03
Viad Corp Common (PRSU) 0.0 $473k 18k 26.67
Dream Finders Homes Common (DFH) 0.0 $473k 47k 10.00
Avepoint Common (AVPT) 0.0 $472k 115k 4.10
Arrow Finl Corp Common (AROW) 0.0 $472k 14k 33.94
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $472k 55k 8.65
Moonlake Immunotherapeutics Common (MLTX) 0.0 $471k 45k 10.51
Ionq Common (IONQ) 0.0 $470k 136k 3.45
Ducommun Inc Del Common (DCO) 0.0 $468k 7.5k 62.50
Hudson Technologies Common (HDSN) 0.0 $468k 25k 18.52
Ituran Location And Control Common (ITRN) 0.0 $466k 22k 21.12
Hingham Instn Svgs Mass Common (HIFS) 0.0 $466k 1.7k 272.73
Crescent Pt Energy Corp Common 0.0 $466k 64k 7.33
Bain Cap Specialty Fin Common (BCSF) 0.0 $466k 39k 11.90
National Westn Life Group In Common (NWLI) 0.0 $465k 1.7k 280.13
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $465k 16k 28.29
Benson Hill Common 0.0 $465k 182k 2.55
Jamf Hldg Corp Common (JAMF) 0.0 $463k 22k 21.29
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $463k 16k 28.86
Iqiyi Bond (Principal) 0.0 $461k 581k 0.79
Humana Option Call Option 0.0 $461k 900.00 512.22
Highpeak Energy Common (HPK) 0.0 $460k 20k 22.89
Invesco Financial Preferred Fund (PGF) 0.0 $460k 32k 14.41
Gamida Cell Common 0.0 $459k 422k 1.09
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $454k 11k 43.01
Omega Flex Common (OFLX) 0.0 $453k 4.9k 93.23
Novavax Common (NVAX) 0.0 $453k 45k 10.00
Citi Trends Common (CTRN) 0.0 $453k 17k 26.50
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $452k 30k 14.85
Ap Acquisition Corp Common (APCA) 0.0 $452k 44k 10.32
Arco Platform Common 0.0 $452k 34k 13.51
WisdomTree International Qual Fund (IQDG) 0.0 $450k 15k 30.59
Tractor Supply Option Call Option 0.0 $450k 2.0k 225.00
Multiplan Corporation Common 0.0 $450k 337k 1.34
Olaplex Hldgs Common (OLPX) 0.0 $449k 115k 3.92
Direx Daily Googl Bull 1.5x Fund (GGLL) 0.0 $449k 25k 17.96
Surmodics Common (SRDX) 0.0 $448k 13k 34.16
Winmark Corp Common (WINA) 0.0 $448k 1.7k 266.67
Omeros Corp Bond (Principal) 0.0 $447k 850k 0.53
Invesco Dividend Achievers E Fund (PFM) 0.0 $446k 11k 40.40
Healthcare Ai Acquisition Common (HAIAF) 0.0 $446k 44k 10.23
Illumina Option Put Option 0.0 $445k 2.2k 202.27
Altair Engr Bond (Principal) 0.0 $444k 395k 1.12
Dxp Enterprises Common (DXPE) 0.0 $443k 16k 27.54
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $443k 20k 21.68
Taboola.com Common (TBLA) 0.0 $442k 140k 3.16
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $442k 6.0k 74.07
Spotify Technology S A Option Put Option 0.0 $442k 5.6k 78.93
FT Cboe Vest US Equity Buffer Fund (FSEP) 0.0 $441k 13k 33.49
Kimbell Rty Partners Unit (KRP) 0.0 $440k 26k 16.71
Bowlero Corp Common (LUCK) 0.0 $438k 32k 13.50
Aim ETF Products Trust US Larg Fund (NVBW) 0.0 $437k 17k 25.19
Asml Holding N V Option Call Option 0.0 $437k 800.00 546.25
Agenus Common 0.0 $437k 182k 2.40
Cerus Corp Common (CERS) 0.0 $436k 125k 3.50
Oil Sts Intl Common (OIS) 0.0 $436k 38k 11.49
Core Laboratories N V Common 0.0 $436k 22k 20.27
Anavex Life Sciences Corp Common (AVXL) 0.0 $435k 44k 9.90
Vertex Energy Option Call Option 0.0 $435k 70k 6.21
Upwork Bond (Principal) 0.0 $434k 577k 0.75
Aeva Technologies Common 0.0 $434k 317k 1.37
Homology Medicines Common 0.0 $433k 413k 1.05
Kimball Electronics Common (KE) 0.0 $433k 19k 22.56
Nektar Therapeutics Common 0.0 $433k 191k 2.27
Lifestance Health Group Common (LFST) 0.0 $432k 87k 4.94
Dupont De Nemours Option Put Option 0.0 $432k 6.3k 68.57
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $432k 435k 0.99
Consolidated Comm Hldgs Common 0.0 $432k 120k 3.59
Ermenegildo Zegna N V Common (ZGN) 0.0 $430k 41k 10.46
Arrow Electrs Option Call Option 0.0 $429k 4.1k 104.63
Palantir Technologies Option Call Option 0.0 $428k 67k 6.42
The Lion Electric Company Common (LEVGQ) 0.0 $427k 190k 2.24
Bank First Corp Common (BFC) 0.0 $426k 4.6k 92.78
Direxion Daily Soft Bull 2x Fund 0.0 $425k 50k 8.50
Provention Bio Common 0.0 $425k 39k 10.80
Everquote Common (EVER) 0.0 $422k 29k 14.67
Artesian Res Corp Common (ARTNA) 0.0 $419k 7.5k 55.56
Ishares Core Growth Allocati Fund (AOR) 0.0 $418k 8.9k 46.95
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $418k 14k 30.31
Take-two Interactive Softwar Option Put Option 0.0 $417k 4.0k 104.25
Caesars Entertainment Inc Ne Option Call Option 0.0 $416k 10k 41.60
Direxion Daily Aapl Bull 1.5 Fund (AAPU) 0.0 $416k 25k 16.64
Drx Dly Ftse China Bull 3x Fund (YINN) 0.0 $416k 9.0k 46.17
Magic Software Enterprises L Common (MGIC) 0.0 $416k 26k 15.85
Global Industrial Company Common (GIC) 0.0 $416k 18k 23.57
Teekay Tankers Common 0.0 $415k 14k 30.77
Americas Car-mart Common (CRMT) 0.0 $415k 5.7k 72.30
Siga Technologies Common (SIGA) 0.0 $414k 56k 7.38
WisdomTree Managed Futures Str Fund (WTMF) 0.0 $411k 13k 31.49
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $411k 12k 35.19
Ishares Msci Norway Etf Fund (ENOR) 0.0 $410k 17k 24.57
Elevance Health Option Call Option 0.0 $410k 800.00 512.50
Carparts Common (PRTS) 0.0 $409k 65k 6.25
Universal Logistics Hldgs In Common (ULH) 0.0 $408k 11k 37.04
Cion Inv Corp Common (CION) 0.0 $406k 42k 9.76
Thoughtworks Holding Common (TWKS) 0.0 $405k 40k 10.18
Fubotv Common (FUBO) 0.0 $404k 198k 2.05
Cnb Finl Corp Pa Common (CCNE) 0.0 $402k 17k 23.75
Health Catalyst Bond (Principal) 0.0 $402k 462k 0.87
Braemar Hotels & Resorts Common (BHR) 0.0 $402k 98k 4.12
Global X Variable Rate Preferr Fund (PFFV) 0.0 $401k 18k 22.52
Ft Cboe Vest U.S. Equity Enhan Fund (XSEP) 0.0 $400k 13k 30.86
Zoom Video Communications In Option Put Option 0.0 $400k 5.9k 67.80
Inovio Pharmaceuticals Option Put Option 0.0 $398k 255k 1.56
Baxter Intl Option Put Option 0.0 $398k 7.8k 51.03
Anika Therapeutics Common (ANIK) 0.0 $398k 11k 35.29
Noah Hldgs Adr (NOAH) 0.0 $397k 26k 15.15
Invesco DB US Dollar Bullish F Fund (UUP) 0.0 $395k 14k 27.90
BlackRock ESG Cap Allc Tr Fund (ECAT) 0.0 $395k 25k 16.00
Liquidity Svcs Common (LQDT) 0.0 $395k 30k 13.16
Invesco S&P International Dev Fund (IDHQ) 0.0 $394k 16k 24.77
Willdan Group Common (WLDN) 0.0 $394k 16k 25.00
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $393k 60k 6.56
Autodesk Option Call Option 0.0 $392k 2.1k 186.67
First Mid Ill Bancshares Common (FMBH) 0.0 $392k 12k 32.61
Braze Common (BRZE) 0.0 $391k 14k 27.31
Dakota Gold Corp Common (DC) 0.0 $391k 128k 3.06
Evolent Health Bond (Principal) 0.0 $390k 363k 1.07
Diamond Hill Invt Group Common (DHIL) 0.0 $390k 2.1k 181.82
Proshares K-1 Free Crude Oil S Fund (OILK) 0.0 $390k 8.7k 44.90
Bridgebio Pharma Bond (Principal) 0.0 $390k 929k 0.42
Oscar Health Common (OSCR) 0.0 $390k 158k 2.47
Eni S P A Adr (E) 0.0 $389k 14k 28.85
Accel Entertainment Common (ACEL) 0.0 $389k 51k 7.70
Circor Intl Common 0.0 $387k 13k 29.41
Affirm Hldgs Option Call Option 0.0 $387k 40k 9.68
Cooper Std Hldgs Common (CPS) 0.0 $387k 41k 9.43
Methanex Corp Common (MEOH) 0.0 $386k 10k 37.73
Calamp Corp Bond (Principal) 0.0 $386k 476k 0.81
National Energy Services Reu Common (NESR) 0.0 $385k 42k 9.26
Sterling Check Corp Common (STER) 0.0 $383k 25k 15.47
Silicom Common (SILC) 0.0 $383k 9.1k 42.16
Professional Hldg Corp Common 0.0 $383k 14k 27.77
Baxter Intl Option Call Option 0.0 $382k 7.5k 50.93
Tusimple Hldgs Common (TSPH) 0.0 $380k 234k 1.63
Proshares Nanotechnology Etf Fund (TINY) 0.0 $380k 13k 28.32
Invesco FTSE RAFI US 1500 Smal Fund (PRFZ) 0.0 $380k 2.4k 158.40
Quad / Graphics Common (QUAD) 0.0 $379k 93k 4.09
Lendingtree Bond (Principal) 0.0 $378k 528k 0.72
Scpharmaceuticals Common (SCPH) 0.0 $377k 53k 7.17
Aurinia Pharmaceuticals Option Call Option 0.0 $377k 87k 4.32
Banco Bradesco S A Adr (BBDO) 0.0 $375k 146k 2.58
Ishares Global Consumer Disc Fund (RXI) 0.0 $375k 3.0k 126.92
Kura Sushi Usa Common (KRUS) 0.0 $375k 7.9k 47.73
Blackrock Muniyield Mi Quali Fund (MIY) 0.0 $374k 34k 11.10
Prospect Cap Corp Common (PSEC) 0.0 $373k 53k 6.98
Dutch Bros Common (BROS) 0.0 $373k 13k 28.20
Ceco Environmental Corp Common (CECO) 0.0 $372k 32k 11.69
Custom Truck One Source Common (CTOS) 0.0 $371k 63k 5.92
Pacer US Cash Cows 100 ETF Fund (COWZ) 0.0 $370k 8.0k 46.25
Tfs Finl Corp Common (TFSL) 0.0 $370k 26k 14.40
Cambridge Bancorp Common (CATC) 0.0 $369k 4.6k 81.08
Vanguard International Div App Fund (VIGI) 0.0 $369k 5.3k 69.65
Pulmonx Corp Common (LUNG) 0.0 $368k 58k 6.37
Invesco Dynamic Pharmaceutical Fund (PJP) 0.0 $367k 4.7k 78.60
iShares Core MSCI Pacific ETF Fund (IPAC) 0.0 $367k 6.8k 53.59
Stryker Corporation Option Put Option 0.0 $367k 1.5k 244.67
Allied Motion Technologies I Common (ALNT) 0.0 $367k 8.9k 41.10
National Presto Inds Common (NPK) 0.0 $366k 5.3k 68.61
Orchid Is Cap Common (ORC) 0.0 $365k 35k 10.52
Boston Omaha Corp Common (BOC) 0.0 $365k 13k 28.04
Butterfly Network Common (BFLY) 0.0 $365k 148k 2.47
Tango Therapeutics Common (TNGX) 0.0 $363k 50k 7.27
Rio Tinto Option Put Option 0.0 $363k 5.1k 71.18
Sonder Holdings Common 0.0 $361k 170k 2.13
Shinhan Financial Group Co L Adr (SHG) 0.0 $361k 13k 27.85
Citizens Finl Group Option Call Option 0.0 $358k 9.1k 39.34
Abrdn Physical Palladium Fund (PALL) 0.0 $358k 2.2k 165.05
Borgwarner Option Put Option 0.0 $358k 8.9k 40.22
Yellow Corp Common (YELLQ) 0.0 $357k 142k 2.51
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $355k 24k 15.13
Zillow Group Common (ZG) 0.0 $354k 10k 34.48
Desktop Metal Common 0.0 $354k 260k 1.36
Sea Bond (Principal) 0.0 $354k 296k 1.20
Usertesting Common 0.0 $353k 47k 7.50
Teucrium Corn Fund Fund (CORN) 0.0 $353k 13k 26.93
Illinois Tool Wks Option Call Option 0.0 $352k 1.6k 220.00
Nutex Health Common 0.0 $351k 183k 1.92
Vanguard ESG International Sto Fund (VSGX) 0.0 $347k 7.1k 49.10
Zscaler Option Put Option 0.0 $347k 3.1k 111.94
General Dynamics Corp Option Call Option 0.0 $347k 1.4k 247.86
Carter Bankshares Common (CARE) 0.0 $346k 21k 16.59
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $346k 33k 10.42
Container Store Group Common (TCS) 0.0 $346k 80k 4.33
Ark Space Exploration & Inno Fund (ARKX) 0.0 $345k 28k 12.38
Wisdomtree U.s. Esg Fund Fund 0.0 $345k 8.4k 41.12
Norfolk Southn Corp Option Call Option 0.0 $345k 1.4k 246.43
Bank Marin Bancorp Common (BMRC) 0.0 $345k 9.8k 35.29
Clover Health Investments Common (CLOV) 0.0 $344k 370k 0.93
The Odp Corp Option Put Option 0.0 $342k 7.5k 45.60
Northeast Bk Lewiston Me Common (NBN) 0.0 $342k 8.1k 42.19
Mbia Common (MBI) 0.0 $342k 28k 12.05
Pro-dex Inc Colo Common (PDEX) 0.0 $341k 22k 15.64
First Bk Williamstown New Je Common (FRBA) 0.0 $340k 25k 13.75
Hutchmed China Adr (HCM) 0.0 $340k 23k 14.77
European Wax Ctr Common (EWCZ) 0.0 $339k 27k 12.45
United Fire Group Common (UFCS) 0.0 $338k 13k 26.32
Novo-nordisk A S Option Call Option 0.0 $338k 2.5k 135.20
iShares US Oil Equipment & Ser Fund (IEZ) 0.0 $338k 16k 21.18
Adams Diversified Equity Fund Fund (ADX) 0.0 $337k 23k 14.54
Proshares Short S&p500 Fund 0.0 $336k 21k 16.05
Century Therapeutics Common (IPSC) 0.0 $336k 66k 5.13
Pubmatic Common (PUBM) 0.0 $336k 26k 12.80
Stoneridge Common (SRI) 0.0 $335k 16k 21.58
Ceragon Networks Common (CRNT) 0.0 $335k 175k 1.91
Chesapeake Energy Corp Warrant (Principal) (EXEEL) 0.0 $335k 4.3k 77.53
Canadian Solar Common (CSIQ) 0.0 $333k 11k 30.95
Neogenomics Bond (Principal) 0.0 $333k 395k 0.84
Transcat Common (TRNS) 0.0 $332k 4.2k 78.95
Sherwin Williams Option Call Option 0.0 $332k 1.4k 237.14
Macatawa Bk Corp Common (MCBC) 0.0 $331k 26k 12.66
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $331k 7.0k 47.43
Baycom Corp Common (BCML) 0.0 $331k 17k 19.00
Rumble Common (RUM) 0.0 $331k 56k 5.95
Gran Tierra Energy Common 0.0 $330k 334k 0.99
Jupiter Acquisition Corp Common 0.0 $330k 33k 9.90
Blue Foundry Bancorp Common (BLFY) 0.0 $329k 26k 12.82
Millicom Intl Cellular S A Common (TIGO) 0.0 $328k 26k 12.62
Breakwave Dry Bulk Shipping Fund 0.0 $328k 36k 9.19
Olo Common 0.0 $328k 54k 6.06
Vaalco Energy Common (EGY) 0.0 $327k 76k 4.31
Vse Corp Common (VSEC) 0.0 $326k 6.4k 50.85
First Business Finl Svcs Common (FBIZ) 0.0 $326k 9.6k 34.09
Cvent Holding Corp Common 0.0 $326k 60k 5.39
Shore Bancshares Common (SHBI) 0.0 $325k 19k 17.41
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $325k 5.6k 58.29
Carlyle Secured Lending Common (CGBD) 0.0 $324k 23k 14.33
Gannett Common (GCI) 0.0 $323k 159k 2.03
Drx Dly Amzn Bull 1.5x Fund (AMZU) 0.0 $322k 25k 12.88
Esquire Finl Hldgs Common (ESQ) 0.0 $321k 7.4k 43.26
Crescent Energy Company Common (CRGY) 0.0 $320k 27k 11.93
Community Health Sys Common (CYH) 0.0 $320k 74k 4.33
Fisker Option Put Option 0.0 $320k 44k 7.27
Granite Pt Mtg Tr Common (GPMT) 0.0 $320k 60k 5.37
Rapt Therapeutics Common 0.0 $319k 17k 19.33
Solid Power Common (SLDP) 0.0 $319k 126k 2.54
Teck Resources Option Put Option 0.0 $318k 8.4k 37.86
I3 Verticals Common (IIIV) 0.0 $316k 13k 24.32
Pennant Group Common (PNTG) 0.0 $314k 29k 11.01
Meridianlink Common (MLNK) 0.0 $314k 23k 13.77
Devon Energy Corp Option Put Option 0.0 $314k 5.1k 61.57
Uta Acquisition Corporation Common 0.0 $313k 31k 10.21
Blackrock Muniholdings Ca Qu Fund (MUC) 0.0 $313k 29k 10.73
BRC Common (BRCC) 0.0 $312k 51k 6.11
Instil Bio Common 0.0 $312k 494k 0.63
Paycom Software Option Call Option 0.0 $310k 1.0k 310.00
Accolade Bond (Principal) 0.0 $310k 436k 0.71
Rimini Str Inc Del Common (RMNI) 0.0 $310k 81k 3.82
Five Star Bancorp Common (FSBC) 0.0 $309k 13k 24.39
Blackline Bond (Principal) 0.0 $309k 277k 1.12
Johnson Outdoors Common (JOUT) 0.0 $309k 4.7k 65.93
Thunder Bridge Cap Prtnrs Ii Common 0.0 $308k 32k 9.77
Codexis Common (CDXS) 0.0 $306k 96k 3.18
WisdomTree US MidCap Earnings Fund (EZM) 0.0 $306k 6.3k 48.72
Re Max Hldgs Common (RMAX) 0.0 $305k 16k 18.68
Barings Bdc Common (BBDC) 0.0 $305k 37k 8.16
Allianzim U.S. Large Cap Buffe Fund (DECW) 0.0 $305k 13k 24.38
Smartrent Common (SMRT) 0.0 $304k 125k 2.43
Informatica Common (INFA) 0.0 $303k 19k 16.29
United States Brent Oil Fund Fund (BNO) 0.0 $303k 11k 28.28
Enerflex Common (EFXT) 0.0 $303k 48k 6.33
Invesco Global Clean Energy Fund (PBD) 0.0 $302k 17k 18.15
Companhia De Saneamento Basi Adr (SBS) 0.0 $302k 28k 10.67
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $301k 44k 6.85
Northwest Pipe Common (NWPX) 0.0 $300k 8.9k 33.64
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $300k 13k 23.95
Xtrackers MSCI USA ESG Leaders Fund (USSG) 0.0 $298k 8.6k 34.85
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $298k 4.8k 61.61
Liberty Broadband Corp Common (LBRDA) 0.0 $298k 3.4k 86.96
Artivion Common (AORT) 0.0 $296k 26k 11.42
Peoples Finl Svcs Corp Common (PFIS) 0.0 $296k 5.3k 55.56
Dyne Therapeutics Common (DYN) 0.0 $296k 20k 14.49
Wallbox Nv Common 0.0 $296k 83k 3.58
Direxion Daily El & Av Bull2 Fund 0.0 $296k 50k 5.92
Farmers National Banc Corp Common (FMNB) 0.0 $295k 21k 14.11
Wisdomtree International Esg F Fund 0.0 $294k 12k 25.31
Etfmg Alternative Harvest Etf Fund 0.0 $292k 69k 4.26
Oyster Pt Pharma Common 0.0 $292k 26k 11.43
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $292k 2.7k 108.09
Gilat Satellite Networks Common (GILT) 0.0 $291k 50k 5.79
Franklin International Low V Fund (LVHI) 0.0 $291k 11k 25.51
Southern Mo Bancorp Common (SMBC) 0.0 $291k 6.4k 45.70
Pliant Therapeutics Common (PLRX) 0.0 $290k 15k 19.36
Penumbra Option Put Option 0.0 $289k 1.3k 222.31
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $288k 8.3k 34.62
Spdr Bloomberg International T Fund (BWX) 0.0 $288k 13k 22.42
Metrocity Bankshares Common (MCBS) 0.0 $288k 15k 19.42
Skillz Common 0.0 $288k 568k 0.51
Bausch Health Cos Common (BHC) 0.0 $288k 46k 6.28
Cellebrite Di Common (CLBT) 0.0 $286k 66k 4.36
Eos Energy Enterprises Common (EOSE) 0.0 $286k 193k 1.48
Ralph Lauren Corp Option Call Option 0.0 $285k 2.7k 105.56
West Bancorporation Common (WTBA) 0.0 $285k 12k 24.49
Latch Warrant (Principal) (LTCHW) 0.0 $284k 115k 2.46
Avadel Pharmaceuticals Option Call Option 0.0 $284k 40k 7.15
Dimensional Emerging Core Equi Fund (DFAE) 0.0 $283k 13k 21.93
Allbirds Common 0.0 $283k 117k 2.42
Microvast Holdings Common (MVST) 0.0 $283k 185k 1.53
Oatly Group Ab Adr 0.0 $283k 162k 1.74
Blackrock Health Sci Tr Ii Fund (BMEZ) 0.0 $282k 18k 15.43
Antero Resources Corp Option Call Option 0.0 $282k 9.1k 30.99
Kimball Intl Common 0.0 $282k 43k 6.50
Tpi Composites Common (TPICQ) 0.0 $281k 28k 10.05
Ishares California Muni Bond Fund (CMF) 0.0 $281k 5.0k 56.20
JHancock Multifactor Mid Cap E Fund (JHMM) 0.0 $280k 6.0k 46.68
Alerus Finl Corp Common (ALRS) 0.0 $278k 12k 23.47
Hershey Option Put Option 0.0 $278k 1.2k 231.67
Vera Bradley Common (VRA) 0.0 $277k 50k 5.54
Leonardo Drs Common (DRS) 0.0 $277k 22k 12.76
Pan Amern Silver Corp Common (PAAS) 0.0 $277k 19k 14.39
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $276k 2.3k 121.84
I-80 Gold Corp Common (IAUX) 0.0 $276k 98k 2.82
Vici Pptys Option Call Option 0.0 $275k 8.5k 32.35
Vici Pptys Option Put Option 0.0 $275k 8.5k 32.35
Teradyne Bond (Principal) 0.0 $274k 99k 2.77
Dynavax Technologies Corp Bond (Principal) 0.0 $274k 209k 1.31
Redwood Tr Option Call Option 0.0 $274k 41k 6.77
Decibel Therapeutics Common 0.0 $273k 131k 2.09
Guaranty Bancshares Inc Tex Common 0.0 $272k 7.8k 34.71
Carvana Common (CVNA) 0.0 $270k 57k 4.75
Invesco Db Oil Fund Fund (DBO) 0.0 $270k 18k 15.31
WisdomTree Dynamic Ccy Hdgd In Fund (DDWM) 0.0 $269k 9.2k 29.28
First Trust High Yld Opport Fund (FTHY) 0.0 $267k 20k 13.45
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $266k 36k 7.45
Schwab Charles Corp Option Call Option 0.0 $266k 3.2k 83.12
Evolent Health Bond (Principal) 0.0 $266k 170k 1.56
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $265k 11k 23.81
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $265k 3.5k 76.13
Destination Xl Group Common (DXLG) 0.0 $265k 39k 6.80
Rev Group Common (REVG) 0.0 $263k 31k 8.62
Takeda Pharmaceutical Adr (TAK) 0.0 $262k 17k 15.49
Technipfmc Common (FTI) 0.0 $262k 21k 12.31
First Trust High Income Fund Fund (FTHI) 0.0 $262k 14k 19.33
Bcb Bancorp Common (BCBP) 0.0 $262k 15k 17.95
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $261k 12k 22.02
Centrais Eletricas Brasileir Adr (EBR) 0.0 $260k 33k 7.94
Bandwidth Bond (Principal) 0.0 $260k 411k 0.63
Jounce Therapeutics Common 0.0 $259k 250k 1.04
Rackspace Technology Common (RXT) 0.0 $259k 88k 2.95
Rigel Pharmaceuticals Common 0.0 $258k 172k 1.50
Universal Ins Hldgs Common (UVE) 0.0 $258k 24k 10.60
Chindata Group Hldgs Adr 0.0 $257k 32k 7.97
Ishares Residential And Multis Fund (REZ) 0.0 $257k 3.8k 68.46
Tiptree Common (TIPT) 0.0 $257k 20k 13.09
Brt Apartments Corp Common (BRT) 0.0 $254k 13k 19.69
Suzano S A Adr (SUZ) 0.0 $253k 27k 9.24
Honest Common (HNST) 0.0 $253k 84k 3.01
Acnb Corp Common (ACNB) 0.0 $252k 6.4k 39.73
SPDR Portfolio MSCI Global Stk Fund (SPGM) 0.0 $252k 5.4k 46.68
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $251k 4.7k 53.36
John Marshall Bancorp Common (JMSB) 0.0 $250k 8.7k 28.76
Ishares Msci Germany Etf Fund (EWG) 0.0 $249k 10k 24.82
Dave & Busters Entmt Option Put Option 0.0 $248k 7.0k 35.43
Clearbridge Energy Midstream Fund (EMO) 0.0 $248k 8.7k 28.59
First Bancorp Inc Me Common (FNLC) 0.0 $248k 8.3k 29.94
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $247k 1.4k 174.70
Geopark Common (GPRK) 0.0 $247k 16k 15.44
Cf Inds Hldgs Option Put Option 0.0 $247k 2.9k 85.17
Microchip Technology Option Put Option 0.0 $246k 3.5k 70.29
Brookfield Infrast Partners Common (BIP) 0.0 $246k 8.0k 30.93
Zimvie Common (ZIMV) 0.0 $246k 20k 12.35
Home Bancorp Common (HBCP) 0.0 $245k 6.4k 38.17
Danaos Corporation Common (DAC) 0.0 $244k 4.6k 52.75
Farmers & Merchants Bancorp Common (FMAO) 0.0 $243k 8.9k 27.37
Pennymac Corp Bond (Principal) 0.0 $242k 292k 0.83
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $242k 4.3k 56.74
Citizens & Northn Corp Common (CZNC) 0.0 $242k 11k 22.81
Greenhill & Co Common 0.0 $241k 24k 10.25
Splunk Option Call Option 0.0 $241k 2.8k 86.07
Kiniksa Pharmaceuticals Common 0.0 $240k 20k 12.12
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $240k 44k 5.41
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $240k 7.2k 33.11
Xponential Fitness Common (XPOF) 0.0 $239k 10k 22.91
Advantage Solutions Common (ADV) 0.0 $239k 115k 2.08
Tejon Ranch Common (TRC) 0.0 $239k 13k 18.86
Alamos Gold Common (AGI) 0.0 $238k 24k 10.13
Idacorp Option Call Option 0.0 $237k 2.2k 107.73
WisdomTree Global ex-US Qual D Fund (DNL) 0.0 $237k 7.4k 32.18
Tetra Technologies Inc Del Common (TTI) 0.0 $237k 73k 3.23
Cantaloupe Common (CTLP) 0.0 $237k 55k 4.35
Origin Materials Common (ORGN) 0.0 $236k 63k 3.78
Astronics Corp Common (ATRO) 0.0 $236k 23k 10.27
Fubotv Bond (Principal) 0.0 $234k 500k 0.47
First Trust Technology AlphaDE Fund (FXL) 0.0 $234k 2.6k 91.73
IQ Merger Arbitrage ETF Fund (MNA) 0.0 $234k 7.4k 31.69
Miller Inds Inc Tenn Common (MLR) 0.0 $233k 8.8k 26.63
Vita Coco Common (COCO) 0.0 $232k 17k 13.81
The Realreal Common (REAL) 0.0 $232k 187k 1.24
Vicinity Motor Corp Common (VEVMQ) 0.0 $232k 31k 7.51
Hersha Hospitality Tr Common 0.0 $232k 27k 8.49
Mesa Air Group Common (MESA) 0.0 $231k 151k 1.53
Wolfspeed Bond (Principal) 0.0 $231k 144k 1.60
Coherus Biosciences Bond (Principal) 0.0 $231k 350k 0.66
Ishares Cmbs Etf Fund (CMBS) 0.0 $231k 5.0k 46.03
Blackrock Science & Tech Tr Fund (BST) 0.0 $230k 8.1k 28.40
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $230k 2.6k 87.15
Paysafe Common (PSFE) 0.0 $230k 17k 13.91
Aerovate Therapeutics Common (AVTE) 0.0 $229k 5.3k 43.48
Amplify Energy Corp Common (AMPY) 0.0 $229k 26k 8.80
United Sts Lime & Minerals I Common (USLM) 0.0 $228k 1.6k 140.93
Western Asset Divers Fund (WDI) 0.0 $228k 18k 12.68
Avantis International Equity E Fund (AVDE) 0.0 $228k 4.3k 53.33
Bionano Genomics Common 0.0 $228k 176k 1.29
Nextdecade Corp Common (NEXT) 0.0 $227k 46k 4.95
Edap Tms S A Adr (EDAP) 0.0 $227k 21k 10.64
Solaredge Technologies Option Put Option 0.0 $227k 800.00 283.75
Ishares Msci India Small-cap Fund (SMIN) 0.0 $227k 4.4k 51.65
1 800 Flowers Common (FLWS) 0.0 $227k 15k 14.71
Parke Bancorp Common (PKBK) 0.0 $225k 11k 20.78
Pimco Enrgy & Tact Crdt Fund (PDX) 0.0 $225k 15k 14.93
Noodles & Co Common (NDLS) 0.0 $225k 41k 5.47
Hyzon Motors Common 0.0 $223k 145k 1.54
Nano X Imaging Common (NNOX) 0.0 $221k 30k 7.37
Bioxcel Therapeutics Common 0.0 $221k 12k 19.05
VictoryShares US 500 Enh Vol W Fund (CFO) 0.0 $220k 3.4k 63.90
Inspire Global Hope ETF Fund (BLES) 0.0 $220k 7.0k 31.25
Tucows Common (TCX) 0.0 $220k 6.0k 36.36
Stoke Therapeutics Common (STOK) 0.0 $220k 24k 9.20
Larimar Therapeutics Common (LRMR) 0.0 $220k 45k 4.90
Express Common 0.0 $219k 215k 1.02
WisdomTree International Small Fund (DLS) 0.0 $219k 3.8k 58.03
Thredup Common (TDUP) 0.0 $219k 166k 1.32
Diebold Nixdorf Common 0.0 $218k 153k 1.42
Pangaea Logistics Solution L Common (PANL) 0.0 $218k 42k 5.16
Bank Princeton New Jersey Common 0.0 $218k 7.0k 31.25
Williams Sonoma Option Call Option 0.0 $218k 1.9k 114.74
Cameco Corp Option Put Option 0.0 $218k 9.6k 22.71
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $217k 1.6k 139.73
Rbb Bancorp Common (RBB) 0.0 $217k 15k 14.93
James Hardie Inds Adr 0.0 $217k 12k 18.18
Dlocal Common (DLO) 0.0 $216k 14k 15.58
Albireo Pharma Common 0.0 $216k 11k 20.00
FRP HLDGS Common (FRPH) 0.0 $215k 4.0k 53.90
Summit Finl Group Common 0.0 $214k 8.6k 25.00
Ramaco Res Common 0.0 $214k 24k 8.80
Daseke Common 0.0 $213k 38k 5.68
Perella Weinberg Partners Common (PWP) 0.0 $213k 23k 9.38
Edgewise Therapeutics Common (EWTX) 0.0 $212k 24k 8.74
Wework Common 0.0 $212k 149k 1.43
Playstudios Common (MYPS) 0.0 $212k 47k 4.52
Clarivate Common (CLVT) 0.0 $212k 20k 10.87
Enfusion Common (ENFN) 0.0 $211k 22k 9.64
Natwest Group Adr (NWG) 0.0 $211k 46k 4.59
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $211k 8.8k 23.90
Schwab US Mid-Cap ETF Fund (SCHM) 0.0 $211k 3.2k 65.81
The One Group Hospitality In Common (STKS) 0.0 $210k 34k 6.28
Vanguard US Quality Factor ETF Fund (VFQY) 0.0 $210k 2.0k 104.95
Agile Growth Corp Common 0.0 $209k 21k 10.07
Timothy Plan International ETF Fund (TPIF) 0.0 $209k 9.0k 23.31
Ies Hldgs Common (IESC) 0.0 $208k 5.2k 40.00
Compania Cervecerias Unidas Adr (CCU) 0.0 $208k 16k 13.12
Mercer Intl Common (MERC) 0.0 $208k 18k 11.66
Dhi Group Common (DHX) 0.0 $207k 27k 7.75
Mesabi Tr Common (MSB) 0.0 $207k 12k 18.02
Mastech Digital Common (MHH) 0.0 $207k 19k 11.02
Darden Restaurants Option Call Option 0.0 $207k 1.5k 138.00
Darden Restaurants Option Put Option 0.0 $207k 1.5k 138.00
Apellis Pharmaceuticals Option Call Option 0.0 $207k 4.0k 51.75
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $207k 157k 1.32
Barclays Bank Option Call Option 0.0 $206k 15k 14.11
Kb Finl Group Adr (KB) 0.0 $206k 5.3k 38.56
Oaktree Specialty Lending Common 0.0 $205k 30k 6.86
Atlanticus Holdings Corp Common (ATLC) 0.0 $205k 4.9k 41.67
Cullinan Oncology Common (CGEM) 0.0 $204k 19k 10.54
Centrus Energy Corp Common (LEU) 0.0 $204k 6.4k 31.75
Orange Adr (ORANY) 0.0 $203k 21k 9.71
Greystone Housing Impact Inv Common (GHI) 0.0 $203k 12k 17.38
Lands End Common (LE) 0.0 $203k 15k 13.70
Electra Battery Materials Common 0.0 $202k 43k 4.66
Tile Shop Hldgs Common (TTSH) 0.0 $201k 46k 4.37
Babcock & Wilcox Enterprises Common (BW) 0.0 $201k 36k 5.59
ProShares S&P MidCap 400 Divid Fund (REGL) 0.0 $201k 2.8k 71.54
John Hancock Exchange Traded M Fund (JHML) 0.0 $201k 4.1k 49.28
Colony Bankcorp Common (CBAN) 0.0 $201k 16k 12.74
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $201k 2.2k 91.77
Oppenheimer Hldgs Common (OPY) 0.0 $200k 4.7k 42.34
Nextnav Common (NN) 0.0 $200k 38k 5.24
Teck Resources Option Call Option 0.0 $200k 5.3k 37.74
Southern Copper Corp Option Call Option 0.0 $199k 3.3k 60.30
Singular Genomics Systems In Common 0.0 $199k 92k 2.17
Neogames S A Common 0.0 $199k 16k 12.49
Investors Title Co Nc Common (ITIC) 0.0 $199k 1.3k 148.09
Ses Ai Corporation Common (SES) 0.0 $198k 63k 3.14
Ishares Core Aggressive Allo Fund (AOA) 0.0 $198k 3.3k 59.75
Robo Global Robotics And Aut Fund (ROBO) 0.0 $197k 4.3k 46.24
Forum Merger Iv Corp Common 0.0 $197k 20k 10.06
G Med Innovations Hldgs Common 0.0 $196k 60k 3.26
Apellis Pharmaceuticals Bond (Principal) 0.0 $196k 130k 1.51
Brown Forman Corp Common (BF.A) 0.0 $196k 2.2k 90.91
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $195k 8.2k 23.82
Taskus Common (TASK) 0.0 $193k 11k 16.89
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $193k 4.8k 40.08
Village Super Mkt Common (VLGEA) 0.0 $192k 8.2k 23.37
Igm Biosciences Common (IGMS) 0.0 $191k 11k 17.03
Transocean Bond (Principal) 0.0 $190k 191k 0.99
Goodrx Hldgs Common (GDRX) 0.0 $190k 41k 4.65
Blackrock Innov & Grow Tr Fund (BTX) 0.0 $189k 28k 6.82
Occidental Pete Corp Option Call Option 0.0 $189k 3.0k 63.00
Alpha Tau Medical Common (DRTS) 0.0 $189k 59k 3.18
Ulta Beauty Option Call Option 0.0 $188k 400.00 470.00
Viking Therapeutics Option Call Option 0.0 $188k 20k 9.40
Live Ventures Common (LIVE) 0.0 $188k 6.0k 31.33
Orix Corp Adr (IX) 0.0 $188k 2.3k 83.33
Hillevax Common 0.0 $188k 11k 16.56
Donegal Group Common (DGICA) 0.0 $187k 13k 14.19
Quotient Technology Common 0.0 $187k 55k 3.42
Vizsla Silver Corp Common 0.0 $187k 162k 1.15
Lovesac Company Common (LOVE) 0.0 $186k 8.5k 22.00
Eaton Vance T/m Buy-write Op Fund (ETV) 0.0 $186k 15k 12.25
Capital One Finl Corp Option Put Option 0.0 $186k 2.0k 93.00
Adicet Bio Common (ACET) 0.0 $186k 18k 10.42
Douyu Intl Hldgs Adr 0.0 $185k 133k 1.40
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $185k 7.0k 26.24
22nd Centy Group Common 0.0 $185k 200k 0.92
Prime Medicine Common (PRME) 0.0 $184k 9.9k 18.65
Pepperlime Health Acqustn Common 0.0 $184k 18k 10.23
Ncl Corp Bond (Principal) 0.0 $184k 269k 0.68
Energy Vault Holdings Common (NRGV) 0.0 $184k 68k 2.72
Pcb Bancorp Common (PCB) 0.0 $183k 12k 15.38
Ouster Common 0.0 $183k 211k 0.87
Capital Southwest Corp Common (CSWC) 0.0 $183k 11k 17.18
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $183k 9.8k 18.71
Vivid Seats Common 0.0 $182k 25k 7.30
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $182k 50k 3.62
Netapp Option Call Option 0.0 $180k 3.0k 60.00
Ft Cboe Vest International Equ Fund (YSEP) 0.0 $180k 10k 17.95
Shotspotter Common (SSTI) 0.0 $180k 5.3k 33.74
Stitch Fix Common (SFIX) 0.0 $180k 50k 3.58
Gcm Grosvenor Common (GCMG) 0.0 $179k 25k 7.22
Proshares Ultrashort Euro Fund (EUO) 0.0 $179k 6.1k 29.52
Ivanhoe Electric Common (IE) 0.0 $179k 15k 12.18
Liquidia Corporation Common (LQDA) 0.0 $178k 28k 6.38
Red River Bancshares Common (RRBI) 0.0 $178k 3.5k 51.41
5e Advanced Materials Common 0.0 $178k 23k 7.88
Franklin LibertyQ US Equity ET Fund (FLQL) 0.0 $177k 4.5k 39.22
Citizens Finl Group Option Put Option 0.0 $177k 4.5k 39.33
Alta Equipment Group Common (ALTG) 0.0 $177k 13k 13.26
Eaton Vance Tax Man Glbl Br Fund (ETW) 0.0 $176k 23k 7.78
Benefitfocus Common 0.0 $176k 17k 10.47
Avadel Pharmaceuticals Adr 0.0 $176k 25k 7.18
Mimedx Group Common (MDXG) 0.0 $176k 69k 2.54
Goldman Sachs Bdc Common (GSBD) 0.0 $175k 13k 13.67
Intercept Pharmaceuticals In Bond (Principal) 0.0 $175k 175k 1.00
Third Coast Bancshares Common (TCBX) 0.0 $173k 9.5k 18.27
Fossil Group Common (FOSL) 0.0 $173k 40k 4.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 13k 13.40
Nano Dimension Adr (NNDM) 0.0 $173k 75k 2.30
Tarsus Pharmaceuticals Common (TARS) 0.0 $173k 11k 15.22
Expensify Common (EXFY) 0.0 $172k 20k 8.81
Pcsb Finl Corp Common 0.0 $172k 8.7k 19.61
Williams Cos Option Call Option 0.0 $171k 5.2k 32.88
Arbutus Biopharma Corp Common (ABUS) 0.0 $170k 73k 2.34
Forum Energy Technologies In Common (FET) 0.0 $169k 5.7k 29.50
Kroger Option Put Option 0.0 $169k 3.8k 44.47
Callon Pete Co Del Option Call Option 0.0 $167k 4.5k 37.11
Chefs Whse Bond (Principal) 0.0 $167k 166k 1.01
Livevox Holding Common 0.0 $167k 56k 2.96
Navitas Semiconductor Corp Common (NVTS) 0.0 $167k 48k 3.48
Cbre Global Real Estate Income Fund (IGR) 0.0 $166k 29k 5.72
Lendingtree Common (TREE) 0.0 $165k 7.8k 21.11
Edgio Common 0.0 $165k 122k 1.35
Eaton Vance Risk-managed Div Fund (ETJ) 0.0 $165k 22k 7.48
Bridge Invt Group Hldgs Common 0.0 $165k 14k 12.07
Laboratory Corp Amer Hldgs Option Put Option 0.0 $165k 700.00 235.71
Annexon Common (ANNX) 0.0 $164k 32k 5.18
Ishares Msci Italy Etf Fund (EWI) 0.0 $163k 6.0k 26.96
Natures Sunshine Prods Common (NATR) 0.0 $163k 20k 8.28
Fvcbankcorp Common (FVCB) 0.0 $162k 8.4k 19.35
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $162k 1.0k 160.92
Cato Corp Common (CATO) 0.0 $162k 17k 9.31
VictoryShares US SmCp Hi Div V Fund (CSB) 0.0 $162k 3.1k 51.61
SPDR MSCI USA StrategicFactors Fund (QUS) 0.0 $162k 1.5k 109.98
Lsi Inds Inc Ohio Common (LYTS) 0.0 $161k 13k 12.25
Poseida Therapeutics Common (PSTX) 0.0 $161k 31k 5.15
Vuzix Corp Common (VUZI) 0.0 $161k 44k 3.63
Hippo Hldgs Common (HIPO) 0.0 $160k 9.7k 16.39
Mizuho Financial Group Adr (MFG) 0.0 $160k 51k 3.15
Y-mabs Therapeutics Common 0.0 $160k 33k 4.88
Heska Corp Bond (Principal) 0.0 $159k 154k 1.03
Woori Finl Group Adr (WF) 0.0 $159k 5.8k 27.54
Interdigital Bond (Principal) 0.0 $159k 166k 0.96
Alico Common (ALCO) 0.0 $159k 6.6k 24.00
Danimer Scientific Common (DNMR) 0.0 $159k 52k 3.06
Petiq Common (PETQ) 0.0 $158k 17k 9.22
Sprott Physical Gold And Sil Fund (CEF) 0.0 $158k 8.8k 17.98
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $158k 1.7k 93.55
SPDR SSGA US Large Cap Low Vol Fund (LGLV) 0.0 $157k 1.2k 135.34
Barclays Bank Option Put Option 0.0 $157k 11k 14.14
P A M Transn Svcs Common (PAMT) 0.0 $156k 6.0k 25.98
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $156k 4.2k 37.04
Inspired Entmt Common (INSE) 0.0 $156k 12k 12.69
Arlo Technologies Common (ARLO) 0.0 $155k 52k 2.99
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $155k 30k 5.17
Dir Daily Tsla Bull 1.5x Etf Fund (TSLL) 0.0 $155k 25k 6.26
Red Violet Common (RDVT) 0.0 $154k 6.7k 23.00
Criteo S A Adr (CRTO) 0.0 $153k 5.9k 25.96
Columbia Sustainable U.S. Equi Fund 0.0 $153k 4.1k 37.50
Rivian Automotive Option Put Option 0.0 $153k 8.3k 18.43
Renalytix Adr (RNLXY) 0.0 $153k 82k 1.86
Archer Aviation Common (ACHR) 0.0 $152k 87k 1.74
Tapestry Option Call Option 0.0 $152k 4.0k 38.00
Tapestry Option Put Option 0.0 $152k 4.0k 38.00
Dir Day Sl Lrg Fangs Bull 2x Fund 0.0 $152k 50k 3.04
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $152k 10k 15.10
Aptus Collared Inc Opp Etf Fund (ACIO) 0.0 $151k 5.3k 28.69
Liveperson Bond (Principal) 0.0 $151k 161k 0.94
Allianzim U.S. Large Cap Buffe Fund (JULT) 0.0 $151k 5.5k 27.63
Blue Bird Corp Common (BLBD) 0.0 $151k 10k 15.15
Afc Gamma Common (AFCG) 0.0 $150k 9.6k 15.74
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $150k 3.7k 40.69
Provident Bancorp Common (PVBC) 0.0 $149k 21k 7.28
Park Aerospace Corp Common (PKE) 0.0 $149k 11k 13.43
Alx Oncology Hldgs Common (ALXO) 0.0 $148k 13k 11.05
Calumet Specialty Prods Part Common 0.0 $147k 8.1k 18.18
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $147k 14k 10.57
Vertex Energy Option Put Option 0.0 $147k 24k 6.20
Nerdwallet Common (NRDS) 0.0 $146k 15k 9.61
Technipfmc Option Call Option 0.0 $146k 12k 12.17
Global X Copper Miners Etf Fund (COPX) 0.0 $145k 4.1k 35.34
Onyx Acquisition Co I Common (ONYX) 0.0 $144k 14k 10.29
Digimarc Corp Common (DMRC) 0.0 $143k 7.7k 18.48
Blackrock Invest Qlty Muni Fund (BKN) 0.0 $143k 12k 11.63
Organigram Hldgs Common 0.0 $142k 17k 8.33
KraneShares Bosera MSCI China Fund (KBA) 0.0 $142k 5.6k 25.51
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $141k 19k 7.50
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $140k 15k 9.12
First Trust Senior Floating Fund (FCT) 0.0 $140k 15k 9.53
Monte Rosa Therapeutics Common (GLUE) 0.0 $140k 18k 7.63
Vintage Wine Estates Common (VWESQ) 0.0 $139k 43k 3.26
Schwab 1000 ETF Fund (SCHK) 0.0 $138k 3.8k 36.71
South Jersey Inds Pref Conv 0.0 $138k 2.0k 69.00
Evolv Technologies Hldngs In Common (EVLV) 0.0 $138k 48k 2.87
Ur-energy Common (URG) 0.0 $138k 122k 1.13
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $138k 2.7k 51.46
Axt Common (AXTI) 0.0 $138k 31k 4.40
Vanguard Extended Dur Treas Fund (EDV) 0.0 $138k 1.6k 83.46
Vaneck Videogaming Esports Fund (ESPO) 0.0 $137k 3.2k 42.75
Discover Finl Svcs Option Put Option 0.0 $137k 1.4k 97.86
Unity Bancorp Common (UNTY) 0.0 $136k 5.2k 25.97
Voc Energy Tr Unit (VOC) 0.0 $136k 13k 10.35
Sabre Corp Pref Conv 0.0 $135k 1.6k 84.38
Empire Pete Corp Common (EP) 0.0 $135k 7.8k 17.24
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $134k 5.6k 23.81
Vanguard Index Fds Option Put Option 0.0 $134k 700.00 191.43
Workday Option Put Option 0.0 $134k 800.00 167.50
Snap One Holdings Corp Common (SNPO) 0.0 $133k 18k 7.46
Delta Air Lines Inc Del Option Put Option 0.0 $133k 4.0k 33.33
Glatfelter Corporation Common (GLT) 0.0 $133k 48k 2.78
Cable One Bond (Principal) 0.0 $133k 179k 0.74
Eiger Biopharmaceuticals Common 0.0 $133k 113k 1.18
Motorcar Pts Amer Common (MPAA) 0.0 $132k 11k 11.90
JPMorgan Divers Ret US Mid Cp Fund (JPME) 0.0 $132k 1.6k 84.13
Ericsson Adr (ERIC) 0.0 $132k 32k 4.13
Vacasa Common 0.0 $132k 105k 1.26
Proshares Ultra Semiconduct Fund (USD) 0.0 $131k 7.9k 16.55
Direxion Daily Energy Bull 2x Fund (ERX) 0.0 $131k 2.0k 66.36
Legg Mason Low Volatility High Fund (LVHD) 0.0 $131k 3.4k 38.14
Yalla Group Adr (YALA) 0.0 $131k 38k 3.49
Sirius Xm Holdings Option Call Option 0.0 $131k 22k 5.85
Curo Group Holdings Corp Common (CUROQ) 0.0 $131k 37k 3.54
Ocular Therapeutix Common (OCUL) 0.0 $130k 46k 2.81
Global Ship Lease Common (GSL) 0.0 $129k 7.7k 16.67
FlexShares Intl Qual Div Fund (IQDF) 0.0 $129k 6.3k 20.63
Organogenesis Hldgs Common (ORGO) 0.0 $129k 41k 3.15
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $128k 10k 12.45
Proshares Short Vix St Futur Fund (SVXY) 0.0 $128k 2.2k 58.61
Tri-continental Corp Fund (TY) 0.0 $128k 5.0k 25.72
Clough Glbl Opportunities Fund (GLO) 0.0 $128k 25k 5.07
iShares MSCI Emerging Markets Fund (EEMS) 0.0 $127k 2.6k 48.45
Carecloud Common (CCLD) 0.0 $127k 45k 2.81
Regional Mgmt Corp Common (RM) 0.0 $127k 4.5k 28.01
DZS Common (DZSIQ) 0.0 $126k 10k 12.64
Versabank Common (VBNK) 0.0 $126k 17k 7.54
Lendingtree Option Call Option 0.0 $126k 5.9k 21.36
Xeris Biopharma Holdings Common (XERS) 0.0 $126k 94k 1.33
Blackrock Enh Intl Dvd Tr Fund (BGY) 0.0 $126k 25k 5.00
Innovator Growth-100 Power Buffer ETF- October Fund (NOCT) 0.0 $125k 3.5k 35.10
Global Wtr Res Common (GWRS) 0.0 $124k 9.4k 13.29
Kalera Public Common (KALRQ) 0.0 $124k 17k 7.33
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $124k 2.3k 54.75
Companhia Paranaense Energ C Adr (ELP) 0.0 $124k 17k 7.21
Proshares Large Cap Core Plu Fund (CSM) 0.0 $124k 2.8k 45.00
Weber Common 0.0 $123k 15k 8.04
Bluerock Homes Trust Common (BHM) 0.0 $123k 5.8k 21.29
Lifecore Biomedical Common (LFCR) 0.0 $123k 19k 6.47
Charge Enterprises Common 0.0 $123k 75k 1.64
Array Technologies Bond (Principal) 0.0 $122k 120k 1.02
Saba Capital Income & Opportun Fund (BRW) 0.0 $122k 16k 7.62
Eqt Corp Option Call Option 0.0 $122k 3.6k 33.89
Stryker Corporation Option Call Option 0.0 $122k 500.00 244.00
Tela Bio Common (TELA) 0.0 $122k 11k 11.47
Us Treasury 3 Month Bill Etf Fund (TBIL) 0.0 $121k 2.4k 50.04
Splunk Option Put Option 0.0 $121k 1.4k 86.43
Icosavax Common 0.0 $121k 15k 7.95
Purple Innovation Common (PRPL) 0.0 $121k 35k 3.46
Bankwell Finl Group Common (BWFG) 0.0 $121k 4.1k 29.25
Futurefuel Corp Common (FF) 0.0 $120k 15k 8.13
Enphys Acquisition Corp Common 0.0 $120k 12k 10.00
X4 Pharmaceuticals Common 0.0 $119k 120k 0.99
Hagerty Common (HGTY) 0.0 $118k 15k 8.08
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $118k 6.5k 18.18
Datadog Option Put Option 0.0 $118k 1.6k 73.75
Concrete Pumping Hldgs Common (BBCP) 0.0 $118k 20k 5.81
Tillys Common (TLYS) 0.0 $118k 13k 9.06
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $117k 21k 5.49
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $117k 5.0k 23.40
Pure Cycle Corp Common (PCYO) 0.0 $117k 11k 10.52
Vaneck Steel Etf Fund (SLX) 0.0 $117k 2.0k 58.00
Lion Group Holding Adr 0.0 $116k 162k 0.72
Proshares Ultra Silver Fund (AGQ) 0.0 $116k 3.6k 31.98
Ishares New York Muni Bond E Fund (NYF) 0.0 $116k 2.2k 52.61
Proshares Ultra Nasd Biotech Fund (BIB) 0.0 $115k 2.0k 57.76
Lordstown Motors Corp Common 0.0 $115k 101k 1.14
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $114k 2.1k 53.67
VictoryShares US EQ Inc Enh Vo Fund (CDC) 0.0 $113k 1.8k 61.83
Pepgen Common (PEPG) 0.0 $113k 8.5k 13.33
First Trust Mid Cap Growth A Fund (FNY) 0.0 $113k 2.0k 56.27
Aura Biosciences Common (AURA) 0.0 $113k 11k 10.51
Whole Earth Brands Common (FREE) 0.0 $112k 28k 4.08
Invesco Water Resources Etf Fund (PHO) 0.0 $112k 2.2k 51.82
Greene Cnty Bancorp Common (GCBC) 0.0 $112k 2.0k 57.38
Ferroglobe Option Put Option 0.0 $112k 29k 3.85
Spire Global Common 0.0 $111k 116k 0.96
Pgim High Yield Bond Fund Fund (ISD) 0.0 $110k 9.2k 11.91
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $110k 2.4k 46.67
Permian Resources Corp Option Put Option 0.0 $110k 12k 9.40
Kinnate Biopharma Common 0.0 $109k 18k 6.11
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $109k 1.1k 96.61
Century Casinos Common (CNTY) 0.0 $109k 16k 7.00
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $109k 19k 5.65
Holley Common (HLLY) 0.0 $108k 52k 2.10
Enel Chile Adr (ENIC) 0.0 $108k 48k 2.24
Alliance National Muni Fund (AFB) 0.0 $108k 10k 10.50
Joyy Bond (Principal) 0.0 $108k 122k 0.89
Ammo Common (POWW) 0.0 $108k 50k 2.16
Garrett Motion Common (GTX) 0.0 $107k 14k 7.82
Ft Cboe Vest U.S. Equity Buffe Fund (FAUG) 0.0 $107k 3.1k 34.74
Grab Holdings Warrant (Principal) (GRABW) 0.0 $107k 200k 0.54
Velo3d Common 0.0 $107k 59k 1.81
Alpine Immune Sciences Common 0.0 $107k 14k 7.50
Ranpak Holdings Corp Common (PACK) 0.0 $106k 25k 4.27
Groupon Common (GRPN) 0.0 $106k 12k 8.58
Crown Proptech Acquisitions Common 0.0 $106k 11k 10.10
DNP Select Income Fund (DNP) 0.0 $106k 9.4k 11.31
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $106k 1.9k 54.71
Affimed N V Common 0.0 $106k 90k 1.17
Aadi Bioscience Common (WHWK) 0.0 $105k 8.2k 12.81
Golden Arrow Merger Corp Common (GAMC) 0.0 $105k 11k 10.00
Ft Cboe Vst Us Eqy Ehnc Mdrt B Fund (XJUN) 0.0 $105k 3.4k 30.46
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $105k 6.3k 16.67
Superior Group Of Common (SGC) 0.0 $104k 6.7k 15.62
Alto Ingredients Common (ALTO) 0.0 $104k 41k 2.53
Gritstone Bio Common (GRTSQ) 0.0 $103k 30k 3.45
Uwm Holdings Corporation Common (UWMC) 0.0 $103k 31k 3.28
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $103k 13k 7.79
Entrada Therapeutics Common (TRDA) 0.0 $103k 7.6k 13.57
Eastman Kodak Common (KODK) 0.0 $103k 34k 3.06
Quantum Si Common (QSI) 0.0 $102k 56k 1.84
Scorpio Tankers Option Call Option 0.0 $102k 1.9k 53.68
The Valens Company Common 0.0 $102k 154k 0.66
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $102k 1.1k 93.75
Parsons Corp Del Bond (Principal) 0.0 $101k 89k 1.13
Virtus Total Return Fund Fund (ZTR) 0.0 $100k 15k 6.53
Harley Davidson Option Call Option 0.0 $100k 2.4k 41.67
Bjs Whsl Club Hldgs Option Call Option 0.0 $99k 1.5k 66.00
Ft Cboe Vest International Equ Fund (YJUN) 0.0 $99k 5.3k 18.52
Weyco Group Common (WEYS) 0.0 $99k 4.7k 20.83
Canoo Common 0.0 $98k 98k 1.00
Atomera Common (ATOM) 0.0 $98k 12k 8.26
Drx Dly China A-shr Bear 1x Fund 0.0 $97k 4.8k 20.41
Geron Corp Option Call Option 0.0 $97k 40k 2.42
Sixth Street Specialty Lendi Common (TSLX) 0.0 $96k 5.3k 18.32
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $96k 3.3k 29.21
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $96k 4.8k 19.96
Fidelity Value Factor Etf Fund (FVAL) 0.0 $96k 2.2k 43.72
Vbi Vaccines Inc Cda Common 0.0 $96k 243k 0.39
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $95k 2.9k 32.45
Srh Total Return Fund Fund (STEW) 0.0 $95k 7.4k 12.86
Allot Common (ALLT) 0.0 $95k 28k 3.44
Eaton Vance Tax-managed Dive Fund (ETY) 0.0 $94k 8.7k 10.80
Nuveen Global H-i Fund (JGH) 0.0 $94k 8.3k 11.27
Global X MSCI Colombia ETF Fund (COLO) 0.0 $94k 4.8k 19.79
Pg&e Corp Option Put Option 0.0 $94k 5.8k 16.21
Global X MSCI Norway ETF Fund (NORW) 0.0 $94k 3.7k 25.60
Legacy Housing Corp Common (LEGH) 0.0 $94k 5.0k 18.98
Veritone Common (VERI) 0.0 $94k 18k 5.31
Vinco Ventures Common 0.0 $94k 200k 0.47
Huya Adr (HUYA) 0.0 $93k 24k 3.94
Direxion Daily Real Estate Bul Fund (DRN) 0.0 $93k 9.5k 9.79
First Trust Tcw Unconstraine Fund (UCON) 0.0 $93k 3.8k 24.24
Grindrod Shipping Holdings L Common 0.0 $93k 4.9k 18.80
Iradimed Corp Common (IRMD) 0.0 $93k 4.1k 22.73
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $92k 1.0k 89.30
FT Cboe Vest Fund of Buffer ET Fund (BUFR) 0.0 $92k 4.2k 22.05
Rocky Brands Common (RCKY) 0.0 $92k 3.9k 23.60
Globalfoundries Option Call Option 0.0 $92k 1.7k 54.12
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $92k 8.0k 11.51
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $91k 612.00 148.69
Innovator US Equity Power Buff Fund (PNOV) 0.0 $91k 3.0k 30.17
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $91k 4.7k 19.30
Identiv Common (INVE) 0.0 $90k 13k 7.20
Blackrock Utilities, Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $90k 4.3k 20.84
Sunnova Energy Intl Option Call Option 0.0 $90k 5.0k 18.00
Canon Adr (CAJPY) 0.0 $90k 4.0k 22.22
Truecar Common (TRUE) 0.0 $89k 50k 1.78
Blackrock Califor Muni In Tr Fund (BFZ) 0.0 $89k 8.3k 10.79
Kirklands Common (TBHC) 0.0 $89k 27k 3.30
Invesco International Dividend Fund (PID) 0.0 $89k 5.3k 16.77
Oportun Finl Corp Common (OPRT) 0.0 $88k 16k 5.53
Sea Bond (Principal) 0.0 $88k 5.0k 17.60
Blackrock Muniholdings Nj Qu Fund (MUJ) 0.0 $88k 7.9k 11.09
RH Bond (Principal) 0.0 $88k 68k 1.29
Velodyne Lidar Common 0.0 $87k 118k 0.74
Ashford Hospitality Tr Common 0.0 $87k 20k 4.47
Keycorp Option Put Option 0.0 $87k 5.0k 17.40
Nacco Inds Common (NC) 0.0 $87k 2.3k 37.92
Colliers Intl Group Common (CIGI) 0.0 $87k 943.00 92.26
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $87k 2.6k 33.44
Republic First Bancorp Common (FRBKQ) 0.0 $86k 39k 2.20
Hf Foods Group Common (HFFG) 0.0 $86k 21k 4.07
First Trust Large Cap Growth A Fund (FTC) 0.0 $86k 939.00 91.59
Oak Str Health Option Call Option 0.0 $86k 4.0k 21.50
Permian Basin Rty Tr Common (PBT) 0.0 $86k 3.4k 25.29
Akoya Biosciences Common (AKYA) 0.0 $85k 8.9k 9.52
Nuveen Multi-asset Income Fund (NMAI) 0.0 $85k 7.4k 11.46
Blackstone Mtg Tr Option Put Option 0.0 $85k 4.0k 21.25
Aegon N V Adr 0.0 $84k 17k 4.90
Akoustis Technologies Common (AKTSQ) 0.0 $84k 30k 2.82
Xenon Pharmaceuticals Common (XENE) 0.0 $83k 2.1k 39.84
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $83k 570.00 145.61
Senseonics Hldgs Option Call Option 0.0 $83k 80k 1.04
Biglari Hldgs Common (BH) 0.0 $83k 597.00 138.89
Brookfield Asset Mgmt Reins PA Common (BNRE) 0.0 $83k 2.6k 31.55
Alpine Income Ppty Tr Common (PINE) 0.0 $82k 4.3k 19.18
Li Auto Option Call Option 0.0 $82k 4.0k 20.50
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $82k 1.7k 47.35
Baozun Adr (BZUN) 0.0 $81k 16k 5.26
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $81k 70k 1.16
Weave Communications Common (WEAV) 0.0 $81k 18k 4.58
iShares Currency Hedged MSCI E Fund (HEEM) 0.0 $81k 3.5k 23.02
Aemetis Common (AMTX) 0.0 $81k 20k 3.95
Third Harmonic Bio Common (THRD) 0.0 $80k 19k 4.24
Spok Hldgs Common (SPOK) 0.0 $80k 9.8k 8.19
Graniteshares Bcom Broad Str Fund (COMB) 0.0 $80k 3.6k 22.38
Preformed Line Prods Common (PLPC) 0.0 $80k 1.4k 55.56
Calithera Biosciences Common (CALA) 0.0 $79k 24k 3.25
Planet Fitness Option Call Option 0.0 $79k 1.0k 79.00
Consumer Portfolio Svcs Common (CPSS) 0.0 $79k 8.9k 8.89
WisdomTree Dyn Ccy Hdgd Intl S Fund (DDLS) 0.0 $78k 2.6k 30.16
Innovage Hldg Corp Common (INNV) 0.0 $78k 11k 7.20
Bridgebio Pharma Bond (Principal) 0.0 $78k 197k 0.40
Humacyte Common (HUMA) 0.0 $77k 37k 2.07
Proshares Ultrashort Qqq Fund 0.0 $77k 3.0k 26.10
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $77k 3.1k 25.03
Ishares Core Moderate Alloca Fund (AOM) 0.0 $77k 2.0k 38.26
Mereo Biopharma Group Adr (MREO) 0.0 $77k 145k 0.53
Nuveen Esg Emerging Markets Eq Fund (NUEM) 0.0 $76k 3.0k 25.28
Eaton Vance Municipal Income 2 Fund (ETX) 0.0 $76k 4.3k 17.74
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $76k 1.8k 43.33
Gaslog Partners Common 0.0 $76k 11k 6.68
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $76k 7.1k 10.70
Apollo Senior Floating Rate Fund (AFT) 0.0 $76k 6.1k 12.41
Pagseguro Digital Option Call Option 0.0 $76k 8.7k 8.74
Natural Grocers By Vitamin C Common (NGVC) 0.0 $75k 8.3k 9.04
Sasol Adr (SSL) 0.0 $75k 4.8k 15.61
Ni Hldgs Common (NODK) 0.0 $75k 5.8k 12.97
SNDL Common (SNDL) 0.0 $75k 36k 2.09
Iq Healthy Hearts Etf Fund (HART) 0.0 $75k 2.8k 26.83
Innovid Corp Common 0.0 $75k 44k 1.71
Uscb Financial Holdings Common (USCB) 0.0 $74k 6.1k 12.13
Aterian Common 0.0 $74k 95k 0.78
Selectquote Common (SLQT) 0.0 $74k 112k 0.66
Kornit Digital Common (KRNT) 0.0 $74k 3.3k 22.22
Atlas Corp Common 0.0 $74k 4.8k 15.25
Absci Corporation Common (ABSI) 0.0 $74k 33k 2.27
Foghorn Therapeutics Common (FHTX) 0.0 $73k 11k 6.42
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $73k 752.00 97.07
Nexpoint Real Estate Fin Common (NREF) 0.0 $72k 4.6k 15.83
Outlook Therapeutics Common 0.0 $72k 67k 1.07
Bnym Strat Muni Bnd Fund (DSM) 0.0 $72k 13k 5.75
JPMorgan Divers Ret US Small C Fund (JPSE) 0.0 $72k 1.9k 38.46
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $71k 2.5k 28.38
Ft Cboe Vest Us Eqy Deep Buffe Fund (DJUL) 0.0 $71k 2.3k 30.87
Peabody Energy Corp Option Call Option 0.0 $71k 2.7k 26.30
Industrias Bachoco Sab Adr 0.0 $71k 1.4k 51.26
Skillsoft Corp Common 0.0 $71k 47k 1.50
Chunghwa Telecom Adr (CHT) 0.0 $70k 1.9k 36.84
Celcuity Common (CELC) 0.0 $70k 5.0k 14.08
Transphorm Common (TGAN) 0.0 $70k 13k 5.44
Applied Digital Corp Common (APLD) 0.0 $70k 38k 1.84
Inseego Corp Common 0.0 $70k 82k 0.85
Rallybio Corp Common (RLYB) 0.0 $70k 11k 6.13
The Arena Group Holdings Common (AREN) 0.0 $70k 6.6k 10.60
Nerdy Common (NRDY) 0.0 $69k 31k 2.25
Westlake Chem Partners Common (WLKP) 0.0 $69k 2.9k 23.61
Twilio Option Call Option 0.0 $69k 1.4k 49.29
Vnet Group Adr (VNET) 0.0 $69k 12k 5.65
Arteris Common (AIP) 0.0 $69k 16k 4.24
Crawford & Co Common (CRD.A) 0.0 $69k 12k 5.55
Hydrofarm Hldgs Group Common 0.0 $68k 44k 1.54
Invesco Cef Income Composite Fund (PCEF) 0.0 $68k 3.8k 18.03
Nuveen Dow30 Dyn Overwrt Fund (DIAX) 0.0 $67k 4.3k 15.51
Shift4 Pmts Option Call Option 0.0 $67k 1.2k 55.83
Adams Natural Resources Fund I Fund (PEO) 0.0 $66k 3.0k 21.92
Cerberus Cyber Sentinel Corp Common 0.0 $66k 26k 2.55
Eaton Vance Ltd Durat Fund (EVV) 0.0 $66k 7.0k 9.43
Apex Healthcare Etf Fund 0.0 $66k 7.5k 8.80
Establishment Labs Hldgs Option Call Option 0.0 $66k 1.0k 66.00
Stratus Pptys Common (STRS) 0.0 $66k 3.4k 19.17
Sophia Genetics Sa Common (SOPH) 0.0 $65k 31k 2.07
Opus Small Cap Value Plus ETF Fund (OSCV) 0.0 $65k 2.1k 30.95
Fortuna Silver Mines Common 0.0 $65k 18k 3.72
Heliogen Common 0.0 $65k 98k 0.66
Traeger Common (COOK) 0.0 $64k 18k 3.50
Neuronetics Common (STIM) 0.0 $64k 9.4k 6.87
Calamos Lng/shrt Eq & Dyn Fund (CPZ) 0.0 $64k 4.2k 15.14
Impact Shares YWCA Women's Emp Fund (WOMN) 0.0 $64k 2.5k 26.08
Amplify BlackSwan Gr & Trsry C Fund (SWAN) 0.0 $64k 2.6k 24.62
First Trust Mid Cap Core Alpha Fund (FNX) 0.0 $64k 729.00 87.79
Ishares Global 100 Etf Fund (IOO) 0.0 $64k 1.0k 64.00
Ft Multi-asset Divers Fund (MDIV) 0.0 $64k 4.3k 15.02
WPP Adr (WPP) 0.0 $64k 1.4k 44.12
Titan Med Common (TMDIF) 0.0 $64k 96k 0.66
Turtle Beach Corp Common (TBCH) 0.0 $64k 8.9k 7.19
Nomura Hldgs Adr (NMR) 0.0 $63k 17k 3.64
Advent Conv & Income Fund Fund (AVK) 0.0 $63k 6.3k 10.00
Karat Packaging Common (KRT) 0.0 $63k 4.3k 14.65
Best Adr 0.0 $63k 114k 0.55
Floor & Decor Hldgs Option Put Option 0.0 $63k 900.00 70.00
Timothy Plan US Small Cap Core Fund (TPSC) 0.0 $63k 2.1k 30.61
Newtek Business Svcs Corp Common (NEWT) 0.0 $63k 3.9k 16.30
Innovator U.S. Eq Power Buffer Fund (PDEC) 0.0 $62k 2.1k 30.01
Manchester Utd Common (MANU) 0.0 $62k 2.7k 23.25
First Trust US Equity Opportun Fund (FPX) 0.0 $62k 790.00 78.48
Simplify Tail Risk Strategy Et Fund 0.0 $62k 5.3k 11.63
Athira Pharma Common (ATHA) 0.0 $62k 21k 3.02
Associated Cap Group Common (ACGP) 0.0 $62k 1.5k 42.25
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $61k 2.3k 26.32
View Common 0.0 $61k 64k 0.96
Appharvest Common 0.0 $61k 107k 0.57
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $61k 1.2k 49.52
Flexshares Global Upstream N Fund (GUNR) 0.0 $61k 2.1k 29.41
Paramount Global Common (PARAA) 0.0 $61k 3.1k 19.61
Compx Intl Common (CIX) 0.0 $61k 3.3k 18.54
Proshares Short 20 Treasury Fund (TBF) 0.0 $61k 2.7k 22.86
T. Rowe Price Blue Chip Growth Fund (TCHP) 0.0 $61k 2.9k 20.70
Lazydays Hldgs Common (GORV) 0.0 $61k 5.1k 11.87
ProShares Bitcoin Strategy ETF Fund (BITO) 0.0 $60k 5.8k 10.43
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $60k 3.3k 18.29
Iq Chaikin Small Cap Etf Fund 0.0 $60k 1.9k 32.02
An2 Therapeutics Common (ANTX) 0.0 $60k 6.3k 9.58
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $60k 619.00 96.67
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $60k 610.00 97.83
Greenlight Biosciencs Hlds P Common 0.0 $60k 51k 1.17
Sterling Bancorp Common (SBT) 0.0 $59k 9.7k 6.09
Ati Bond (Principal) 0.0 $59k 29k 2.03
Intercept Pharmaceuticals In Option Call Option 0.0 $59k 4.8k 12.29
Corebridge Finl Common (CRBG) 0.0 $59k 3.0k 19.91
Ishares Global Reit Etf Fund (REET) 0.0 $59k 2.6k 22.78
Summit Therapeutics Common (SMMT) 0.0 $59k 14k 4.31
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $59k 3.4k 17.05
Mfs Charter Income Trust Fund (MCR) 0.0 $58k 9.4k 6.19
WisdomTree International Mltfc Fund (DWMF) 0.0 $58k 2.5k 23.43
Blackrock Muniholdings Qu Ii Fund (MUE) 0.0 $58k 5.9k 9.87
Infracap Mlp Etf Fund (AMZA) 0.0 $57k 1.8k 31.68
Microstrategy Option Call Option 0.0 $57k 400.00 142.50
Hollysys Automation Tchngy L Common (HOLI) 0.0 $57k 3.5k 16.43
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $57k 624.00 90.91
Qudian Adr (QD) 0.0 $56k 59k 0.95
Freightcar Amer Common (RAIL) 0.0 $56k 18k 3.19
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $56k 1.0k 54.26
iShares MSCI USA Equal Weighte Fund (EUSA) 0.0 $56k 774.00 72.35
RiverFront Dynamic US Flex-Cap Fund (RFFC) 0.0 $56k 1.4k 40.58
Royce Value Trust Fund (RVT) 0.0 $56k 4.2k 13.21
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $55k 16k 3.52
Skechers U S A Option Call Option 0.0 $55k 1.3k 42.31
Skechers U S A Option Put Option 0.0 $55k 1.3k 42.31
Okta Option Put Option 0.0 $55k 800.00 68.75
iShares MSCI USA Size Factor E Fund (SIZE) 0.0 $55k 481.00 113.29
Praxis Precision Medicines I Common 0.0 $55k 23k 2.38
Nautilus Biotechnology Common (NAUT) 0.0 $54k 30k 1.82
Atai Life Sciences Nv Common (ATAI) 0.0 $54k 20k 2.65
Maxeon Solar Technologies Lt Common 0.0 $54k 3.3k 16.22
Relmada Therapeutics Common (RLMD) 0.0 $54k 16k 3.48
Proshares Short Real Estate Fund (REK) 0.0 $54k 2.7k 20.36
Atlas Technical Consultants Common 0.0 $54k 11k 5.11
Signet Jewelers Option Call Option 0.0 $54k 800.00 67.50
Priority Technology Hldgs In Common (PRTH) 0.0 $53k 10k 5.23
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $53k 615.00 86.18
Graniteshares Gold Trust Fund (BAR) 0.0 $53k 3.0k 17.95
Polymet Mng Corp Common 0.0 $53k 20k 2.66
Harte Hanks Common (HHS) 0.0 $52k 4.4k 11.70
Cohen & Steers Infrastructur Fund (UTF) 0.0 $52k 2.2k 24.03
Pioneer Muni High Inc Opp Fund (MIO) 0.0 $52k 4.9k 10.71
Taseko Mines Common (TGB) 0.0 $52k 35k 1.47
Local Bounti Corp Common 0.0 $51k 37k 1.40
Moneylion Common 0.0 $51k 83k 0.62
Yatsen Hldg Adr 0.0 $51k 35k 1.47
Blackrock Muniyield Qual Ii Fund (MQT) 0.0 $51k 4.9k 10.32
Innovator S&P 500 Power Buffer Fund (POCT) 0.0 $51k 1.7k 29.77
Ft Cboe Vest U.S. Equity Buffe Fund (FJUN) 0.0 $51k 1.4k 36.25
Sohu Adr (SOHU) 0.0 $51k 3.7k 13.63
Canaan Adr (CAN) 0.0 $51k 25k 2.07
Pardes Biosciences Common 0.0 $51k 20k 2.56
Inotiv Common (NOTV) 0.0 $50k 10k 4.92
So Young International Adr (SY) 0.0 $50k 38k 1.30
Innovator Equity Managed Floor Fund (SFLR) 0.0 $50k 2.2k 23.09
Verona Pharma Adr (VRNA) 0.0 $50k 1.9k 25.89
Stitch Fix Option Call Option 0.0 $50k 16k 3.09
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.68
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $50k 2.9k 17.48
Perficient Bond (Principal) 0.0 $49k 63k 0.78
First Majestic Silver Corp Option Put Option 0.0 $49k 5.9k 8.31
Invesco S&P 500 Equal Weight M Fund (RSPM) 0.0 $49k 308.00 159.09
Avaya Hldgs Corp Common 0.0 $49k 263k 0.19
Bakkt Holdings Common 0.0 $48k 40k 1.22
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $48k 314.00 153.33
Theseus Pharmaceuticals Common 0.0 $48k 9.6k 4.99
Triple Flag Precious Metal Common (TFPM) 0.0 $48k 3.5k 13.71
Nuveen Va Qual Muni Fund (NPV) 0.0 $48k 4.3k 11.21
Fidelity Quality Factor ETF Fund (FQAL) 0.0 $48k 1.1k 44.40
FS Global Credit Opportunities Fund (FSCO) 0.0 $48k 10k 4.67
Epsilon Energy Common (EPSN) 0.0 $48k 7.3k 6.61
Duluth Hldgs Common (DLTH) 0.0 $48k 8.0k 6.00
U S Xpress Enterprises Common 0.0 $47k 26k 1.81
First Trust Short Dur Mgd Munc Fund (FSMB) 0.0 $47k 2.4k 19.95
RiverFront Dynamic US Dividend Fund (RFDA) 0.0 $47k 1.1k 41.93
Fidus Investment Corpora Common (FDUS) 0.0 $47k 2.4k 20.00
Blackrock Muniyield Pennsylv Fund (MPA) 0.0 $47k 4.3k 11.06
Cyngn Common 0.0 $47k 69k 0.68
Latch Common (LTCH) 0.0 $47k 65k 0.72
Stealthgas Common (GASS) 0.0 $46k 17k 2.71
Bny Mellon Municipal Bond Infr Fund (DMB) 0.0 $46k 4.4k 10.57
Chicago Atlantic Real Estate Common (REFI) 0.0 $46k 3.1k 14.94
VanEck Pharmaceutical ETF Fund (PPH) 0.0 $46k 588.00 78.23
Proshares Short Smallcap600 Fund (SBB) 0.0 $46k 2.5k 18.40
Horizon Therapeutics Pub L Option Put Option 0.0 $46k 400.00 115.00
Solo Brands Common (DTCB) 0.0 $46k 12k 3.70
Clipper Rlty Common (CLPR) 0.0 $46k 6.9k 6.62
Ihs Holding Common (IHS) 0.0 $45k 7.4k 6.11
Gambling Com Group Common (GAMB) 0.0 $45k 4.9k 9.16
Ft Cboe Vest U.s. Equity Deep Fund (DJAN) 0.0 $45k 1.5k 30.65
Invesco Dynamic Market Etf Fund (BMVP) 0.0 $45k 430.00 104.65
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $45k 2.5k 18.00
First Majestic Silver Corp Option Call Option 0.0 $45k 5.4k 8.33
Reneo Pharmaceuticals Common (RPHM) 0.0 $45k 20k 2.31
Adtheorent Holding Company Common (ADTH) 0.0 $44k 27k 1.65
Sarcos Techn And Robotics Common 0.0 $44k 78k 0.57
Amprius Technologies Common (AMPX) 0.0 $44k 5.5k 7.99
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $44k 1.7k 25.88
Skywater Technology Common (SKYT) 0.0 $44k 6.2k 7.12
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $44k 1.3k 33.85
Janus Henderson Mortgage-Backe Fund (JMBS) 0.0 $44k 976.00 45.08
Penumbra Option Call Option 0.0 $44k 200.00 220.00
Joann Common 0.0 $43k 15k 2.88
First Trust Lunt US Factor Rot Fund (FCTR) 0.0 $43k 1.5k 27.98
Amcon Distrg Common (DIT) 0.0 $43k 236.00 182.20
HP Option Call Option 0.0 $43k 1.6k 26.88
FT Cboe Vest US Equity Buffer Fund (FNOV) 0.0 $43k 1.2k 35.83
Central Vy Cmnty Bancorp Common 0.0 $43k 2.0k 21.13
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $43k 3.4k 12.76
Westrock Coffee Common (WEST) 0.0 $42k 3.8k 11.24
Wm Technology Common (MAPS) 0.0 $42k 42k 1.00
Farmer Bros Common (FARM) 0.0 $42k 9.2k 4.56
Nuveen Core Plus Impact Fund Fund (NPCT) 0.0 $42k 4.1k 10.31
Nl Inds Common (NL) 0.0 $41k 5.9k 7.00
Ardagh Metal Packaging S A Common (AMBP) 0.0 $41k 8.4k 4.86
Innovator U.S. Equity Ultra Bu Fund (UDEC) 0.0 $41k 1.5k 27.33
Bny Mellon Strategic Muni Fund (LEO) 0.0 $41k 6.8k 6.04
Swk Hldgs Corp Common (SWKH) 0.0 $41k 2.4k 16.75
Siren Etf Trust Siren Nasdaq N Fund (BLCN) 0.0 $40k 2.0k 20.18
Bel Fuse Common (BELFB) 0.0 $40k 1.2k 33.33
Rigetti Computing Common (RGTI) 0.0 $40k 57k 0.69
Amarin Corp Adr 0.0 $39k 33k 1.21
Astra Space Common 0.0 $39k 86k 0.45
Centessa Pharmaceuticals Adr (CNTA) 0.0 $39k 13k 3.06
Evolve Transition Infrastru Common 0.0 $39k 327k 0.12
Novocure Bond (Principal) 0.0 $39k 44k 0.89
Liberty All-star Growth Fund (ASG) 0.0 $39k 7.9k 4.94
Kore Group Hldgs Common 0.0 $39k 29k 1.33
Zto Express Cayman Option Call Option 0.0 $38k 1.4k 27.14
CSP Common (CSPI) 0.0 $38k 4.0k 9.50
Topgolf Callaway Brands Corp Option Put Option 0.0 $38k 1.9k 20.00
Fastenal Option Put Option 0.0 $38k 800.00 47.50
FT Cboe Vest US Equity Dp Bfr Fund (DDEC) 0.0 $38k 1.2k 30.55
Bitfarms Common (BITF) 0.0 $38k 87k 0.44
Limoneira Common (LMNR) 0.0 $37k 1.6k 22.73
Invesco Bulletshares 2026 Corp Fund (BSCQ) 0.0 $37k 2.0k 18.97
Ishares International Develo Fund (IFGL) 0.0 $37k 1.7k 21.30
Innovator S&P 500 Power Buffer Fund (PSEP) 0.0 $37k 1.3k 29.60
Royce Micro-cap Trust Fund (RMT) 0.0 $37k 4.2k 8.72
First Majestic Silver Corp Common (AG) 0.0 $36k 4.3k 8.43
Proshares Inflation Expectat Fund (RINF) 0.0 $36k 1.1k 32.73
Nio Option Call Option 0.0 $36k 3.7k 9.73
Far Peak Acquisition Corp Common 0.0 $36k 3.6k 10.07
Finance Of America Compan Common 0.0 $36k 28k 1.29
Doma Holdings Common 0.0 $35k 78k 0.45
Tenaya Therapeutics Common (TNYA) 0.0 $35k 17k 2.02
Blackrock 2030 Muni Trgt Trm Fund (BTT) 0.0 $35k 1.7k 21.14
Proshares Ultrashort Silver Fund 0.0 $35k 1.8k 19.07
Denbury Option Put Option 0.0 $35k 400.00 87.50
Invesco Dynamic Semiconducto Fund (PSI) 0.0 $35k 348.00 100.57
New Found Gold Corp Common (NFGC) 0.0 $35k 8.7k 4.02
Immunic Common (IMUX) 0.0 $35k 25k 1.39
Cepton Common 0.0 $34k 27k 1.27
Ft Cboe Vest U.s. Equity Buffe Fund (FOCT) 0.0 $34k 1.0k 33.30
Janus Henderson AAA CLO ETF Fund (JAAA) 0.0 $34k 686.00 49.56
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $33k 59k 0.56
Nuveen Municipal Credit Opp Fund (NMCO) 0.0 $33k 3.0k 11.05
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $33k 1.5k 22.68
Pioneer High Income Fund Fund 0.0 $33k 5.0k 6.58
Angel Oak Mtg Common (AOMR) 0.0 $32k 6.8k 4.74
The Beachbody Company Common 0.0 $32k 61k 0.52
Spdr S&p China Etf Fund (GXC) 0.0 $32k 414.00 77.46
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $32k 533.00 60.15
Exelixis Option Put Option 0.0 $32k 2.0k 16.00
Cerevel Therapeutics Hldng I Option Call Option 0.0 $32k 1.0k 32.00
New England Rlty Assoc Ltd P Common (NEN) 0.0 $32k 450.00 71.11
Innovator U.S. Small Cap Power Buffer ETF - October Fund (KOCT) 0.0 $32k 1.3k 25.12
Compass Option Put Option 0.0 $32k 14k 2.35
Composecure Common (CMPO) 0.0 $32k 4.5k 6.99
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $32k 1.1k 28.57
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $32k 173.00 181.82
Semrush Hldgs Common (SEMR) 0.0 $31k 3.2k 9.66
Kayne Anderson Nextgen Energy Fund 0.0 $31k 4.1k 7.61
Opera Adr (OPRA) 0.0 $31k 5.0k 6.20
Autohome Adr (ATHM) 0.0 $31k 1.0k 30.97
American Century Qlty Diver Fund (QINT) 0.0 $31k 782.00 39.64
Invesco FTSE RAFI Emerging Mar Fund (PXH) 0.0 $31k 1.8k 17.50
Midcap Financial Invstmnt Common (MFIC) 0.0 $31k 2.7k 11.46
Ultrapar Participacoes Sa Adr (UGP) 0.0 $31k 13k 2.41
China Automotive Sys Common (CAAS) 0.0 $31k 5.4k 5.73
Vroom Common 0.0 $31k 31k 1.01
AllianzGI Div Interest & Prem Fund (NFJ) 0.0 $31k 2.7k 11.49
Inflarx Nv Common (IFRX) 0.0 $30k 9.8k 3.11
Cheniere Energy Option Put Option 0.0 $30k 200.00 150.00
iShares Self-Driving EV and Te Fund (IDRV) 0.0 $30k 909.00 33.00
Somalogic Warrant (Principal) 0.0 $30k 39k 0.76
Gl X Telemedicine Dig Health Fund (HEAL) 0.0 $29k 2.5k 11.63
Micro Focus Intl Adr 0.0 $29k 4.7k 6.23
iShares Exponential Technologi Fund (XT) 0.0 $29k 606.00 47.85
Cohen & Steers Rl Est Opprt Fund (RLTY) 0.0 $29k 2.2k 13.40
Promis Neurosciences Common (PMN) 0.0 $28k 5.5k 5.15
Thorne Healthtech Common 0.0 $28k 7.8k 3.60
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $28k 28k 1.01
First Trust Financial Alphad Fund (FXO) 0.0 $28k 695.00 40.29
Invesco Buyback Achievers Et Fund (PKW) 0.0 $28k 325.00 86.15
United States Gas Fund Fund (UGA) 0.0 $28k 472.00 59.32
Adams Res & Energy Common (AE) 0.0 $28k 712.00 39.33
Microchip Technology Bond (Principal) 0.0 $28k 9.0k 3.11
Benefitfocus Bond (Principal) 0.0 $28k 29k 0.97
Gold Resource Corp Common (GORO) 0.0 $28k 18k 1.52
Optinose Common 0.0 $27k 16k 1.72
Hartford Multifactor Dev Mkts Fund (RODM) 0.0 $27k 1.1k 24.31
Value Line Common (VALU) 0.0 $27k 524.00 51.63
Tricida Common 0.0 $27k 170k 0.16
Landsea Homes Corp Warrant (Principal) 0.0 $27k 289k 0.09
Rite Aid Corp Option Put Option 0.0 $27k 8.2k 3.29
Blackrock Munivest Fund Fund (MVF) 0.0 $27k 3.9k 6.93
Alps Oshares Global Internet Fund (OGIG) 0.0 $27k 1.1k 24.35
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $27k 2.5k 10.85
Boyd Gaming Corp Option Put Option 0.0 $27k 500.00 54.00
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $27k 696.00 38.79
Vanguard Ultra Short Bond Et Fund (VUSB) 0.0 $27k 547.00 49.36
Voya Infrastructure Industrials An Fund (IDE) 0.0 $27k 3.0k 9.08
Uxin Adr 0.0 $27k 9.5k 2.85
Urban One Common (UONEK) 0.0 $27k 7.2k 3.69
Taro Pharmaceutical Inds Common (TARO) 0.0 $26k 917.00 28.70
Bolt Biotherapeutics Common 0.0 $26k 20k 1.31
Redwire Corporation Common (RDW) 0.0 $26k 13k 2.01
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $26k 46k 0.57
Airsculpt Technologies Common (AIRS) 0.0 $26k 7.0k 3.71
First Trust Nasdaq Bank Etf Fund (FTXO) 0.0 $26k 984.00 26.42
SPDR SSGA US Small Cap Low Vol Fund (SMLV) 0.0 $26k 244.00 106.56
Agnico Eagle Mines Option Call Option 0.0 $26k 500.00 52.00
Invesco Dynamic Food & Bever Fund (PBJ) 0.0 $26k 578.00 44.98
Allianzim U.S. Large Cap Buffe Fund (JULW) 0.0 $26k 950.00 27.37
Crossingbridge Pre-Merger Spac Fund (SPC) 0.0 $26k 1.2k 20.97
Everspin Technologies Common (MRAM) 0.0 $26k 4.6k 5.61
Ironwood Pharmaceuticals Bond (Principal) 0.0 $26k 24k 1.08
Compass Pathways Adr (CMPS) 0.0 $26k 2.8k 9.39
Momentus Common 0.0 $25k 32k 0.80
Gabelli Equity Trust Fund (GAB) 0.0 $25k 4.5k 5.56
P3 Health Partners Common 0.0 $25k 14k 1.82
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $25k 220.00 113.64
Microsectors Us Big Oil 3x Fund 0.0 $25k 50.00 500.00
Allianzim U.S. Large Cap 6 Mon Fund (SIXO) 0.0 $25k 1.0k 25.00
Ecofin Global Water Esg Fund Fund 0.0 $25k 680.00 36.76
Torrid Hldgs Common (CURV) 0.0 $25k 8.3k 3.02
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $25k 2.1k 11.67
Sachem Cap Corp Common (SACH) 0.0 $25k 7.5k 3.33
Ishares Msci Spain Etf Fund (EWP) 0.0 $25k 876.00 28.30
Alpha Teknova Common (TKNO) 0.0 $25k 4.4k 5.62
Calamos Global Dynamic Incom Fund (CHW) 0.0 $25k 4.3k 5.64
Weibo Corp Adr (WB) 0.0 $24k 1.3k 18.98
Triplepoint Venture Growth B Common (TPVG) 0.0 $24k 2.3k 10.43
Fanhua Adr 0.0 $24k 3.3k 7.25
Lulus Fashion Lounge Holding Common 0.0 $24k 9.4k 2.55
Ft Cboe Vest Us Equity Deep Bu Fund (DNOV) 0.0 $24k 741.00 32.39
Twilio Option Put Option 0.0 $24k 500.00 48.00
FT Cboe Vest US Equity Deep Bf Fund (DAUG) 0.0 $24k 771.00 31.13
Pacer Swan Sos Flex Fund (PSFD) 0.0 $24k 1.0k 23.53
Mannkind Corp Option Put Option 0.0 $24k 4.5k 5.33
Battalion Oil Corp Common (BATL) 0.0 $24k 1.5k 15.87
Telefonica S A Adr (TEF) 0.0 $23k 8.8k 2.62
Prokidney Corp Common 0.0 $23k 3.4k 6.87
Tpb Acquisition Corp I Warrant (Principal) 0.0 $23k 51k 0.45
Upstart Hldgs Bond (Principal) 0.0 $23k 43k 0.53
Pimco Rafi Dynamic Multi-Facto Fund (MFUS) 0.0 $23k 592.00 38.85
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $23k 475.00 48.42
Alcoa Corp Option Call Option 0.0 $23k 500.00 46.00
Invesco Db Energy Fund Fund (DBE) 0.0 $23k 1.0k 23.00
First Trust Senior Loan Etf Fund (FTSL) 0.0 $23k 518.00 44.40
Vaneck India Growth Leaders Et Fund (GLIN) 0.0 $23k 700.00 32.86
Matinas Biopharma Hldgs Common 0.0 $23k 45k 0.51
Invitae Corp Bond (Principal) 0.0 $23k 31k 0.74
United States 12 Month Oil Fund (USL) 0.0 $22k 637.00 35.13
Genedx Holdings Corp Com Cl A Common 0.0 $22k 112k 0.20
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $22k 391k 0.06
Tuya Adr (TUYA) 0.0 $22k 12k 1.90
Ars Pharmaceuticals Common (SPRY) 0.0 $22k 2.6k 8.55
Investar Hldg Corp Common (ISTR) 0.0 $22k 1.0k 21.38
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $22k 500.00 44.00
First Trust Utilities Alphad Fund (FXU) 0.0 $22k 663.00 33.18
Grupo Simec Sab De C V Adr (SIM) 0.0 $22k 670.00 32.84
Davita Option Call Option 0.0 $22k 300.00 73.33
Davita Option Put Option 0.0 $22k 300.00 73.33
Pennantpark Invt Corp Common (PNNT) 0.0 $22k 3.8k 5.85
Invesco High Yield Eq Div Achi Fund (PEY) 0.0 $22k 1.1k 20.91
Bird Global Common 0.0 $22k 119k 0.18
Repare Therapeutics Common (RPTX) 0.0 $22k 1.5k 14.83
Playags Common (AGS) 0.0 $21k 4.3k 4.98
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $21k 445.00 47.62
Kala Pharmaceuticals Common (KALA) 0.0 $21k 565.00 37.45
Amarin Corp Option Put Option 0.0 $21k 18k 1.19
Riskified Common (RSKD) 0.0 $21k 4.5k 4.67
Horizon Technology Fin Corp Common (HRZN) 0.0 $21k 1.8k 11.67
Macquarie Glbl Infr Ttl Rtrn Fund 0.0 $21k 908.00 23.13
PIMCO CA Muni Income Fund Fund (PCQ) 0.0 $21k 1.4k 14.91
Smith Midland Corp Common (SMID) 0.0 $21k 1.0k 21.00
Trex Option Put Option 0.0 $21k 500.00 42.00
Trine Ii Acquisition Corp Common 0.0 $21k 2.0k 10.50
Galapagos Nv Adr (GLPG) 0.0 $21k 464.00 45.26
Axs Short Innovation Daily Fund 0.0 $21k 386.00 54.40
Luna Innovations Common (LUNA) 0.0 $21k 2.4k 8.87
Root Common (ROOT) 0.0 $20k 4.4k 4.55
Suro Capital Corp Common (SSSS) 0.0 $20k 5.2k 3.82
Nuveen Senior Income Fund Fund 0.0 $20k 4.3k 4.64
Tesla Bond (Principal) 0.0 $20k 3.0k 6.67
Etfmg Prime Cyber Security Etf Fund 0.0 $20k 457.00 43.76
iShares Evolved US Technology Fund (IETC) 0.0 $20k 483.00 41.41
Ft Cboe Vest Nasdaq-100 Buffer Fund (QSPT) 0.0 $20k 1.2k 16.41
Whitehorse Fin Common (WHF) 0.0 $20k 1.6k 12.80
Fortinet Option Call Option 0.0 $20k 400.00 50.00
Beyond Meat Option Put Option 0.0 $20k 1.6k 12.50
Sdcl Edge Acquisition Corp Common (SEDA) 0.0 $20k 2.0k 10.00
Integral Acquisition Corp 1 Common (INTE) 0.0 $20k 2.0k 10.00
Hawks Acquisition Corp Common 0.0 $20k 2.0k 10.00
Viscogliosi Bros Acquistn Common 0.0 $20k 2.0k 10.00
Eaton Vance T/m Buy-wr In Fund (ETB) 0.0 $20k 1.5k 13.05
ProShares Short FTSE China 50 Fund (YXI) 0.0 $20k 1.1k 17.81
Largo Common (LGO) 0.0 $20k 1.3k 15.28
Swiss Helvetia Fund Fund (SWZ) 0.0 $20k 2.6k 7.75
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $20k 25k 0.79
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $20k 620.00 31.47
First Trust Global Wind Ener Fund (FAN) 0.0 $19k 1.2k 16.67
Cymabay Therapeutics Common 0.0 $19k 3.0k 6.35
Defiance Hotel, Airline, and C Fund (CRUZ) 0.0 $19k 1.2k 15.95
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $19k 276.00 68.84
Vodafone Group Option Put Option 0.0 $19k 1.9k 10.00
Frst Trst Smid Cap Rsng Div Ac Fund (SDVY) 0.0 $19k 728.00 26.10
Western Asset Municipal High Fund (MHF) 0.0 $19k 3.0k 6.39
Embark Technology Common 0.0 $19k 5.7k 3.33
The Beauty Health Company Option Call Option 0.0 $19k 2.1k 9.05
Alliancebernstein Gl Hi Fund (AWF) 0.0 $19k 2.1k 9.00
Tonix Pharmaceuticals Hldg C Common 0.0 $19k 50k 0.38
Marketwise Common 0.0 $19k 11k 1.66
Offerpad Solutions Common 0.0 $18k 39k 0.47
Middlefield Banc Corp Common (MBCN) 0.0 $18k 660.00 27.57
Primeenergy Resources Corp Common (PNRG) 0.0 $18k 212.00 84.91
Coherent Corp Option Put Option 0.0 $18k 500.00 36.00
Maverix Metals Common 0.0 $18k 3.9k 4.66
Endra Life Sciences Common 0.0 $18k 4.4k 4.05
Sunlight Financial Holdings Common 0.0 $18k 14k 1.31
Scholar Rock Hldg Corp Common (SRRK) 0.0 $18k 1.8k 9.66
First Trust Indst/producers Fund (FXR) 0.0 $18k 341.00 51.45
Oppfi Common (OPFI) 0.0 $18k 9.4k 1.86
Inspirato Incorporated Common 0.0 $18k 14k 1.25
Elevate Credit Common 0.0 $17k 9.6k 1.78
Berkshire Grey Common 0.0 $17k 28k 0.62
Brenmiller Energy Common 0.0 $17k 12k 1.48
Nuveen S&p500 Buy-wrt Fund (BXMX) 0.0 $17k 1.4k 12.56
Hartford Multifactor Small Cap Fund (ROSC) 0.0 $17k 466.00 36.48
Shake Shack Option Call Option 0.0 $17k 400.00 42.50
Jfrog Option Put Option 0.0 $17k 800.00 21.25
First Tr Low Duration St-etf Fund (LDSF) 0.0 $17k 903.00 18.83
Acuityads Hldgs Common 0.0 $17k 1.5k 11.27
Security Natl Finl Corp Common (SNFCA) 0.0 $16k 2.2k 7.32
Arcelormittal Sa Luxembourg Option Call Option 0.0 $16k 600.00 26.67
Nuveen Esg Dividend Etf Fund (NUDV) 0.0 $16k 681.00 23.49
Ft Cboe Vest U.S. Equity Deep Fund (DOCT) 0.0 $16k 505.00 31.68
Blackrock Muniassets Fund Fund (MUA) 0.0 $16k 1.5k 10.52
Roku Option Put Option 0.0 $16k 400.00 40.00
Invesco Mortgage Capital Option Call Option 0.0 $16k 1.3k 12.40
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $16k 480.00 33.33
Gladstone Invt Corp Common (GAIN) 0.0 $16k 1.2k 13.20
Advanced Emissions Solutions Common (ARQ) 0.0 $16k 6.5k 2.45
Wejo Group Common (WEJOF) 0.0 $16k 32k 0.49
Cipher Mining Common (CIFR) 0.0 $16k 29k 0.54
Avepoint Warrant (Principal) (AVPTW) 0.0 $15k 28k 0.54
Bumble Option Call Option 0.0 $15k 700.00 21.43
Wix Option Put Option 0.0 $15k 200.00 75.00
Innovator S&P 500 Buffer ETF - Fund (BSEP) 0.0 $15k 500.00 30.00
Chargepoint Holdings Option Put Option 0.0 $15k 1.6k 9.38
Games & Esports Exprnc Acq C Common 0.0 $15k 1.5k 10.00
Swiftmerge Acquisition Corp Common 0.0 $15k 1.5k 10.00
Blackrock Lng-trm Muni Adv Fund (BTA) 0.0 $15k 1.6k 9.17
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $15k 2.1k 7.10
First Trust Bick Index Fund Fund 0.0 $15k 609.00 24.63
FT Cboe Vest Fund of Deep Buff Fund (BUFD) 0.0 $15k 765.00 19.61
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $15k 9.9k 1.52
SPDR S&P International Small C Fund (GWX) 0.0 $15k 506.00 29.61
Kaleyra Common 0.0 $15k 20k 0.74
Avrobio Common (AVRO) 0.0 $15k 24k 0.62
Travelzoo Common (TZOO) 0.0 $14k 3.2k 4.36
Xos Common 0.0 $14k 32k 0.44
First Trust Europe AlphaDEX Fu Fund (FEP) 0.0 $14k 443.00 31.60
Finance Of America Compan Warrant (Principal) (FOACW) 0.0 $14k 175k 0.08
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $14k 339.00 41.30
Citizens Financial Servs Common (CZFS) 0.0 $14k 183.00 76.50
Invesco S&p International De Fund (IDLV) 0.0 $14k 533.00 26.27
Ideal Pwr Common (IPWR) 0.0 $14k 1.3k 10.77
Nuveen California Municipal Va Fund (NCA) 0.0 $14k 1.6k 8.51
Clearside Biomedical Common (CLSD) 0.0 $14k 14k 1.00
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $14k 217.00 63.73
Leafly Holdings Common 0.0 $14k 23k 0.60
Talaris Therapeutics Common 0.0 $14k 14k 1.00
Canopy Growth Corp Common 0.0 $14k 5.8k 2.35
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $13k 142.00 93.02
Ati Physical Therapy Common 0.0 $13k 43k 0.31
Skillsoft Corp Warrant (Principal) (SKILW) 0.0 $13k 102k 0.13
Grindr Common (GRND) 0.0 $13k 2.9k 4.52
Equity Comwlth Pref Conv 0.0 $13k 500.00 26.00
Hilton Worldwide Hldgs Option Put Option 0.0 $13k 100.00 130.00
Ft Cboe Vest U.s. Equity Buffe Fund (FDEC) 0.0 $13k 398.00 32.66
Goldman Sachs MLP Energy Renai Fund 0.0 $13k 999.00 13.01
Proshares Ultrashort Oil&gas Fund 0.0 $13k 1.0k 12.63
Sentinelone Option Put Option 0.0 $13k 900.00 14.44
Dermtech Common (DMTKQ) 0.0 $12k 7.0k 1.75
Barnes & Noble Ed Common 0.0 $12k 6.6k 1.83
Enochian Biosciences Common (RENB) 0.0 $12k 11k 1.07
Templeton Global Income Fund Fund 0.0 $12k 2.7k 4.40
Newamsterdam Pharma Company Common (NAMS) 0.0 $12k 1.1k 10.89
Gladstone Capital Corp Common 0.0 $12k 1.2k 10.00
Reaves Utility Income Fund Fund (UTG) 0.0 $12k 414.00 28.99
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $12k 252.00 47.62
United States 12 Month Natur Fund (UNL) 0.0 $12k 712.00 16.85
Flah & Crum Ttl Rtrn Fnd Fund (FLC) 0.0 $12k 755.00 15.89
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $12k 983.00 12.21
Eaton Vance Cal Muni Bond Fund (EVM) 0.0 $12k 1.4k 8.75
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $12k 54k 0.22
Graphite Bio Common 0.0 $12k 3.9k 3.05
Fathom Digital Mfg Corp Common 0.0 $12k 6.7k 1.72
A K A Brands Hldg Corp Common 0.0 $11k 7.7k 1.49
Magnachip Semiconductor Corp Common (MX) 0.0 $11k 1.2k 9.28
Meta Materials Common 0.0 $11k 9.7k 1.15
Forian Common (FORA) 0.0 $11k 4.0k 2.75
Intercure Common (INCR) 0.0 $11k 3.5k 3.18
Kinross Gold Corp Option Call Option 0.0 $11k 2.8k 3.93
Genie Energy Common (GNE) 0.0 $11k 1.0k 10.74
Wisdomtree Cboe S&p 500 Putwri Fund (WTPI) 0.0 $11k 343.00 32.07
Ishares Ibonds Dec 2023 Term T Fund 0.0 $11k 432.00 25.46
Proshares Ultra Technology Fund (ROM) 0.0 $11k 499.00 22.04
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $11k 123.00 89.43
Janus Henderson Small/Mid Cap Fund (JSMD) 0.0 $11k 211.00 52.13
Walkme Common 0.0 $11k 1.0k 11.00
Xtrackers Russell Us Multifact Fund (DEUS) 0.0 $11k 270.00 40.74
Vaneck Egypt Index Etf Fund 0.0 $11k 541.00 20.33
Aspira Womens Health Common 0.0 $10k 31k 0.33
Rekor Systems Common (REKR) 0.0 $10k 8.1k 1.25
Direxion Daily So Korea Bull Fund 0.0 $10k 1.4k 7.34
Invesco S&p Smallcap Energy Fund 0.0 $10k 1.0k 9.87
Cleveland-cliffs Option Put Option 0.0 $10k 600.00 16.67
Agfiq U.S. Market Neutral Anti Fund (BTAL) 0.0 $10k 485.00 20.62
ProShares UltraPro S&P500 Fund (UPRO) 0.0 $10k 302.00 33.11
Agnico Eagle Mines Option Put Option 0.0 $10k 200.00 50.00
Celanese Corp Del Option Put Option 0.0 $10k 100.00 100.00
Celanese Corp Del Option Call Option 0.0 $10k 100.00 100.00
Ishares Msci Global Agricultur Fund (VEGI) 0.0 $10k 238.00 42.02
Schwab Fundamental Emerg Mkts Fund (FNDE) 0.0 $10k 387.00 25.84
Alteryx Bond (Principal) 0.0 $10k 8.0k 1.25
First Trust Long/Short Equity Fund (FTLS) 0.0 $10k 208.00 48.08
Doubleline Opportunistic Bnd Fund (DBND) 0.0 $10k 215.00 46.51
Contango Ore Common (CTGO) 0.0 $10k 439.00 22.78
Nuveen Pa Qual Muni Fund (NQP) 0.0 $10k 917.00 10.91
Anfield Dynamic Fixed Income Fund (ADFI) 0.0 $10k 1.2k 8.06
Meihua Intl Med Technologies Common (MHUA) 0.0 $10k 1.2k 8.64
Global Business Travel Group Common (GBTG) 0.0 $10k 1.5k 6.83
Virnetx Hldg Corp Common 0.0 $9.5k 3.7k 2.56
Cosan S A Adr (CSAN) 0.0 $9.5k 775.00 12.30
Terawulf Common (WULF) 0.0 $9.1k 14k 0.65
Neogenomics Bond (Principal) 0.0 $9.0k 14k 0.64
Maiden Holdings Common 0.0 $9.0k 4.4k 2.05
Omega Therapeutics Common (OMGAQ) 0.0 $9.0k 1.6k 5.78
Invesco DWA Emerging Markets M Fund (PIE) 0.0 $9.0k 496.00 18.15
Kayne Anderson MLP/Midstream Fund (KYN) 0.0 $9.0k 1.0k 9.00
Ai Powered Equity Etf Fund 0.0 $9.0k 300.00 30.00
Proshares Short Dow30 Fund (DOG) 0.0 $9.0k 260.00 34.62
Redfin Corp Bond (Principal) 0.0 $9.0k 9.0k 1.00
Amrep Corp Common (AXR) 0.0 $9.0k 813.00 11.07
Proshares Ultra Gold Fund (UGL) 0.0 $9.0k 169.00 53.25
First Trust Mid Cap Value Alph Fund (FNK) 0.0 $9.0k 212.00 42.45
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $9.0k 302.00 29.80
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $9.0k 213.00 42.25
Flexshares Core Select Bond Fund (BNDC) 0.0 $9.0k 408.00 22.06
Ft Cboe Vest U.S. Equity Deep Fund (DAPR) 0.0 $9.0k 301.00 29.90
Php Ventures Acquisition Corp Common 0.0 $9.0k 875.00 10.29
Maxpro Capital Acquisitn Corp Common 0.0 $9.0k 875.00 10.29
Cronos Group Common (CRON) 0.0 $9.0k 3.4k 2.62
Vinci Partners Invts Common (VINP) 0.0 $9.0k 996.00 9.04
Immersion Corp Common (IMMR) 0.0 $9.0k 1.2k 7.34
Stabilis Solutions Common (SLNG) 0.0 $9.0k 1.7k 5.21
Riot Blockchain Option Call Option 0.0 $9.0k 2.7k 3.33
Riot Blockchain Option Put Option 0.0 $9.0k 2.7k 3.33
Five Point Holdings Common (FPH) 0.0 $9.0k 3.8k 2.38
Invesco Dynamic Large Cap Valu Fund (PWV) 0.0 $8.7k 199.00 43.48
Malvern Bancorp Common 0.0 $8.4k 469.00 17.86
Lightning Emotors Common 0.0 $8.0k 22k 0.36
Cps Technologies Corp Common (CPSH) 0.0 $8.0k 2.9k 2.74
Prelude Therapeutics Common (PRLD) 0.0 $8.0k 1.3k 6.17
Dbx Etf Tr Option Call Option 0.0 $8.0k 300.00 26.67
Dbx Etf Tr Option Put Option 0.0 $8.0k 300.00 26.67
Harley Davidson Option Put Option 0.0 $8.0k 200.00 40.00
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $8.0k 200.00 40.00
Mannkind Corp Option Call Option 0.0 $8.0k 1.6k 5.00
Dynatrace Option Put Option 0.0 $8.0k 200.00 40.00
Drx Dly 7-10 Y Treas Bear 3x Fund (TYO) 0.0 $8.0k 630.00 12.70
Spdr Ssga Income Allocation Fund (INKM) 0.0 $8.0k 268.00 29.85
Amplify Growth Opportunities E Fund 0.0 $8.0k 1.6k 5.01
Newegg Commerce Common 0.0 $8.0k 5.9k 1.36
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $8.0k 17k 0.49
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $8.0k 59k 0.14
Ishares Global Consumer Stap Fund (KXI) 0.0 $7.9k 135.00 58.25
Asure Software Common (ASUR) 0.0 $7.7k 806.00 9.50
Membership Collective Group Common (SHCO) 0.0 $7.5k 2.1k 3.50
Gelesis Hldgs Common (GLSH) 0.0 $7.4k 22k 0.34
Home Pt Capital Incorporated Common 0.0 $7.4k 5.5k 1.33
Ishares Global Financials Et Fund (IXG) 0.0 $7.3k 110.00 66.67
Fortress Biotech Common 0.0 $7.1k 10k 0.70
Hnr Acquisition Corp Common (EONR) 0.0 $7.0k 644.00 10.87
Wisdomtree U.S. Growth & Momen Fund 0.0 $7.0k 373.00 18.77
Tenon Medical Common 0.0 $7.0k 4.3k 1.65
Nuveen Flt Rate Inc Opp Fund 0.0 $7.0k 879.00 7.96
Western Asst Infltn Lkd Inm Fu Fund (WIA) 0.0 $7.0k 850.00 8.24
Nuveen Real Est Fund (JRS) 0.0 $7.0k 942.00 7.43
MFS High Income Muni Tr Fund (CXE) 0.0 $7.0k 2.0k 3.50
Nabors Energy Transition Cor Common 0.0 $7.0k 652.00 10.74
Icici Bank Option Put Option 0.0 $7.0k 300.00 23.33
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $7.0k 222.00 31.53
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $7.0k 390.00 17.95
Emerging Mrkts Internet & Ec Fund (EMQQ) 0.0 $7.0k 223.00 31.39
Mp Materials Corp Option Put Option 0.0 $7.0k 300.00 23.33
Bowman Consulting Group Common (BWMN) 0.0 $7.0k 300.00 23.33
Vaneck Africa Index Etf Fund (AFK) 0.0 $7.0k 445.00 15.73
Proqr Thrapeutics N V Common (PRQR) 0.0 $7.0k 1.8k 3.89
Xilio Therapeutics Common (XLO) 0.0 $7.0k 2.7k 2.59
Renaissance Ipo Etf Fund (IPO) 0.0 $6.4k 247.00 25.86
Jumia Technologies Adr (JMIA) 0.0 $6.3k 1.8k 3.49
Nuveen Sht Dur Cred Opp Fund 0.0 $6.2k 522.00 11.79
Atyr Pharma Common (ATYR) 0.0 $6.0k 2.6k 2.31
Envela Corp Common (ELA) 0.0 $6.0k 1.1k 5.47
Eaton Vance Short Dur Div In Fund (EVG) 0.0 $6.0k 562.00 10.68
Evelo Biosciences Common 0.0 $6.0k 3.5k 1.70
Ac Immune Sa Common (ACIU) 0.0 $6.0k 2.7k 2.20
Hirequest Common (HQI) 0.0 $6.0k 350.00 17.14
Cabaletta Bio Common (CABA) 0.0 $6.0k 633.00 9.48
Western Asset Hi Inc Opport Fund (HIO) 0.0 $6.0k 1.4k 4.25
Urogen Pharma Common (URGN) 0.0 $6.0k 696.00 8.62
Kfa Mount Lucas Index St Etf Fund (KMLM) 0.0 $6.0k 199.00 30.15
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $6.0k 87.00 68.97
Escalade Common (ESCA) 0.0 $6.0k 579.00 10.36
Knot Offshore Partners Common (KNOP) 0.0 $6.0k 600.00 10.00
FlexShares TR STOXX Fund (NFRA) 0.0 $6.0k 123.00 48.78
First Tr Exchange Traded Option Put Option 0.0 $6.0k 100.00 60.00
iShares iBonds Dec 2024 Term Corporate ETF Fund 0.0 $6.0k 245.00 24.49
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $6.0k 200.00 30.00
Invesco Kbw Regional Banking Fund (KBWR) 0.0 $6.0k 99.00 60.61
Okta Bond (Principal) 0.0 $6.0k 2.0k 3.00
FT Cboe Vest Buffered Allocati Fund (BUFG) 0.0 $6.0k 311.00 19.29
Neovasc Common 0.0 $6.0k 399.00 15.04
Proshares Ultra Ftse China50 Fund (XPP) 0.0 $6.0k 265.00 22.64
Spdr Msci Acwi Climate Paris A Fund (NZAC) 0.0 $6.0k 221.00 27.15
Palisade Bio Common 0.0 $6.0k 1.1k 5.41
Anfield Us Equity Sector Rot Fund (AESR) 0.0 $6.0k 485.00 12.37
Feutune Light Acquisition Corp Common (AIEV) 0.0 $6.0k 623.00 9.63
Acumen Pharmaceuticals Common (ABOS) 0.0 $6.0k 1.1k 5.31
Cango Adr (CANG) 0.0 $6.0k 4.4k 1.37
Mayville Engr Common (MEC) 0.0 $5.5k 453.00 12.11
Global Indemnity Group Common (GBLI) 0.0 $5.1k 233.00 21.83
Kopin Corp Common (KOPN) 0.0 $5.1k 4.3k 1.18
Owlet Common 0.0 $5.0k 9.3k 0.54
Cybin Common 0.0 $5.0k 18k 0.28
Satellogic Common 0.0 $5.0k 1.7k 2.94
Drx Dly 20 Yr Treas Bull 3x Fund 0.0 $5.0k 659.00 7.59
Highland Global Allocation Fund (HGLB) 0.0 $5.0k 571.00 8.76
Puma Biotechnology Common (PBYI) 0.0 $5.0k 1.1k 4.53
Cleveland-cliffs Option Call Option 0.0 $5.0k 300.00 16.67
Maxeon Solar Technologies Lt Option Call Option 0.0 $5.0k 300.00 16.67
Irobot Corp Option Put Option 0.0 $5.0k 100.00 50.00
Natural Health Trends Corp Common (NHTC) 0.0 $5.0k 1.5k 3.45
WisdomTree Intl Hdgd Qual Div Fund (IHDG) 0.0 $5.0k 145.00 34.48
Invesco DWA Healthcare Momentu Fund (PTH) 0.0 $5.0k 40.00 125.00
Navios Maritime Partners Common (NMM) 0.0 $5.0k 180.00 27.78
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $5.0k 155.00 32.26
Axs Green Alpha Etf Fund (NXTE) 0.0 $5.0k 158.00 31.65
Essa Bancorp Common (ESSA) 0.0 $5.0k 228.00 21.93
Ishares India 50 Etf Fund (INDY) 0.0 $5.0k 114.00 43.86
Invesco Value Muni Income Trus Fund (IIM) 0.0 $5.0k 398.00 12.56
Invesco Db Silver Fund Fund 0.0 $5.0k 144.00 34.72
East Res Acquisition Common 0.0 $5.0k 448.00 11.16
Ishares Us Small Cap Val Fac Fund (SVAL) 0.0 $5.0k 164.00 30.49
Tekla Healthcare Opportunities Fund (THQ) 0.0 $5.0k 256.00 19.53
Rpar Risk Parity Etf Fund (RPAR) 0.0 $5.0k 293.00 17.06
Calliditas Therapeutics Ab Adr 0.0 $5.0k 307.00 16.29
Miromatrix Med Common 0.0 $5.0k 1.6k 3.04
Rani Therapeutics Hldgs Common (RANI) 0.0 $5.0k 789.00 6.34
Immuneering Corp Common (IMRX) 0.0 $5.0k 960.00 5.21
Gracell Biotechnologies Adr 0.0 $5.0k 2.0k 2.47
Evo Acquisition Corp Warrant (Principal) 0.0 $5.0k 83k 0.06
Revelstone Capital Acqstn Warrant (Principal) 0.0 $5.0k 54k 0.09
Uta Acquisition Corporation Warrant (Principal) (UTAWF) 0.0 $5.0k 48k 0.10
Alps Clean Energy Etf Fund (ACES) 0.0 $4.4k 87.00 50.00
Ishares Global Materials Etf Fund (MXI) 0.0 $4.3k 51.00 85.11
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $4.2k 190.00 22.22
Natura &co Hldg S A Adr (NTCOY) 0.0 $4.2k 1.0k 4.17
Delta Apparel Common (DLAPQ) 0.0 $4.1k 364.00 11.40
Phx Minerals Common 0.0 $4.1k 1.1k 3.63
Nextcure Common (NXTC) 0.0 $4.0k 2.9k 1.38
Live Oak Mobility Acquisi Warrant (Principal) 0.0 $4.0k 28k 0.14
Taysha Gene Therapies Common (TSHA) 0.0 $4.0k 1.8k 2.24
Oric Pharmaceuticals Common (ORIC) 0.0 $4.0k 760.00 5.26
Rain Oncology Common 0.0 $4.0k 452.00 8.85
Omeros Corp Common (OMER) 0.0 $4.0k 1.7k 2.29
Elevation Oncology Common (ELEV) 0.0 $4.0k 4.2k 0.94
Braskem S A Adr (BAK) 0.0 $4.0k 395.00 10.13
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $4.0k 78.00 51.28
First Trust Global Tactical Fund (FTGC) 0.0 $4.0k 150.00 26.67
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $4.0k 194.00 20.62
Kempharm Common (ZVRA) 0.0 $4.0k 778.00 5.14
Kraneshares European Carbon Fund (KEUA) 0.0 $4.0k 137.00 29.20
Relativity Acquisition Corp Cl Common 0.0 $4.0k 309.00 12.95
Microsectors Gold Miners 3x Fund (GDXU) 0.0 $4.0k 96.00 41.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 315.00 12.70
Proshares Ultra 20 Year Tsy Fund (UBT) 0.0 $4.0k 185.00 21.62
Blackstone Senior Floating Rat Fund (BSL) 0.0 $4.0k 323.00 12.38
WisdomTree Global High Dividen Fund (DEW) 0.0 $4.0k 76.00 52.63
Jinkosolar Hldg Adr (JKS) 0.0 $4.0k 100.00 40.00
Ishares Option Call Option 0.0 $4.0k 100.00 40.00
Topgolf Callaway Brands Corp Option Call Option 0.0 $4.0k 200.00 20.00
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $4.0k 67.00 59.70
Gravity Adr (GRVY) 0.0 $4.0k 100.00 40.00
Direxion Daily Msci India Bu Fund (INDL) 0.0 $4.0k 87.00 45.98
Vanguard US Value Factor ETF Fund (VFVA) 0.0 $4.0k 36.00 111.11
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $4.0k 189.00 21.16
Invesco S&p Midcap 400 Pure Fund (RFV) 0.0 $4.0k 44.00 90.91
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $4.0k 120.00 33.33
Innovator S&P 500 Power Bffr E Fund (PAPR) 0.0 $4.0k 153.00 26.14
Docusign Bond (Principal) 0.0 $4.0k 4.0k 1.00
Asymshares Asymmetric S&P 500 Fund 0.0 $4.0k 165.00 24.24
Gabelli Dividend & Income Fund (GDV) 0.0 $4.0k 190.00 21.05
Dish Network Corporation Option Put Option 0.0 $4.0k 300.00 13.33
Merrimack Pharmaceuticals In Common 0.0 $4.0k 354.00 11.30
Lg Display Adr (LPL) 0.0 $4.0k 853.00 4.69
Amtech Sys Common (ASYS) 0.0 $4.0k 544.00 7.35
Sesen Bio Common 0.0 $4.0k 5.8k 0.69
Cbak Energy Technology Common (CBAT) 0.0 $4.0k 4.3k 0.93
Golden Minerals Common 0.0 $4.0k 15k 0.27
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $4.0k 55k 0.07
Cf Acquisition Corp Iv Warrant (Principal) 0.0 $4.0k 46k 0.09
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $4.0k 54k 0.07
Kins Technology Group Warrant (Principal) 0.0 $4.0k 146k 0.03
Viking Therapeutics Common (VKTX) 0.0 $4.0k 498.00 8.00
Ovid Therapeutics Common (OVID) 0.0 $3.9k 1.9k 2.12
Connect Biopharma Hldgs Adr (CNTB) 0.0 $3.6k 5.6k 0.64
Cellectis S A Adr (CLLS) 0.0 $3.1k 1.6k 1.93
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $3.1k 9.4k 0.33
Learn Cw Investment Cor Warrant (Principal) (LCWWF) 0.0 $3.0k 48k 0.06
Kaixin Auto Hldgs Common 0.0 $3.0k 9.5k 0.31
Mfs Intermediate Inc Trust Fund (MIN) 0.0 $3.0k 1.3k 2.38
Olema Pharmaceuticals Common (OLMA) 0.0 $3.0k 1.2k 2.51
Village Farms Intl Common (VFF) 0.0 $3.0k 1.9k 1.55
Oneconnect Finl Technology C Adr (OCFT) 0.0 $3.0k 506.00 5.93
Shattuck Labs Common (STTK) 0.0 $3.0k 1.4k 2.10
Anixa Biosciences Common (ANIX) 0.0 $3.0k 650.00 4.62
Universal Stainless & Alloy Common (USAP) 0.0 $3.0k 349.00 8.60
Mfs Municipal Income Trust Fund (MFM) 0.0 $3.0k 561.00 5.35
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $3.0k 429.00 6.99
Aehr Test Sys Common (AEHR) 0.0 $3.0k 140.00 21.43
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $3.0k 132.00 22.73
Proshares Ultrashort Ftse Eu Fund 0.0 $3.0k 216.00 13.89
Antero Resources Corp Option Put Option 0.0 $3.0k 100.00 30.00
SPDR MSCI Emerging Mkts Stratc Fund (QEMM) 0.0 $3.0k 54.00 55.56
SPDR S&P Kensho Smart Mobility Fund (HAIL) 0.0 $3.0k 116.00 25.86
Kraneshares Electric Vehicle Fund (KARS) 0.0 $3.0k 119.00 25.21
Invesco FTSE RAFI Dev Mkts ex- Fund (PDN) 0.0 $3.0k 103.00 29.13
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $3.0k 45.00 66.67
Hcm Defender 500 Index Etf Fund (LGH) 0.0 $3.0k 100.00 30.00
Hcm Defender 100 Index Etf Fund (QQH) 0.0 $3.0k 100.00 30.00
Nationwide Nasdaq-100 Risk-Mng Fund (NUSI) 0.0 $3.0k 182.00 16.48
Drx Dly Gold Miners Bear 2x Fund 0.0 $3.0k 179.00 16.76
Pacer Lunt Large Cap Alterna Fund (ALTL) 0.0 $3.0k 82.00 36.59
Simplify Us Equity Plus Down Fund (SPD) 0.0 $3.0k 117.00 25.64
Donoghue Forlines Risk Managed Fund (ABOT) 0.0 $3.0k 150.00 20.00
Kfa Value Line Dynamic Core Fund (KVLE) 0.0 $3.0k 119.00 25.21
Talkspace Warrant (Principal) (TALKW) 0.0 $3.0k 2.5k 1.20
Talkspace Common (TALK) 0.0 $3.0k 5.0k 0.60
Docgo Option Call Option 0.0 $3.0k 400.00 7.50
Rareview Inflat/deflat Etf Fund 0.0 $3.0k 140.00 21.43
Proshares Ultrashort 7-10 Yr Fund (PST) 0.0 $3.0k 118.00 25.42
Cytomx Therapeutics Common (CTMX) 0.0 $3.0k 1.7k 1.73
Franklin Ftse Brazil Etf Fund (FLBR) 0.0 $3.0k 194.00 15.46
Responsible Global Allocatio Fund 0.0 $3.0k 317.00 9.46
Curevac N V Common (CVAC) 0.0 $3.0k 418.00 7.18
Hexo Corp Common 0.0 $3.0k 479.00 6.26
Opko Health Option Put Option 0.0 $3.0k 2.7k 1.11
Verrica Pharmaceuticals Common 0.0 $3.0k 1.2k 2.43
Paratek Pharmaceuticals Common 0.0 $3.0k 1.6k 1.83
Alithya Group Common (ALYAF) 0.0 $3.0k 1.9k 1.58
Bit Digital Common (BTBT) 0.0 $3.0k 4.8k 0.62
Williams Rowland Acquisition Warrant (Principal) 0.0 $3.0k 56k 0.05
Wetrade Group Common 0.0 $3.0k 9.4k 0.32
Conx Corp Warrant (Principal) (CNXXW) 0.0 $3.0k 23k 0.13
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $3.0k 60k 0.05
M3 Brigade Acquisition Ii Warrant (Principal) 0.0 $3.0k 50k 0.06
Peridot Acquisition Corp Ii Warrant (Principal) 0.0 $3.0k 59k 0.05
Great Ajax Corp Common (RPT) 0.0 $2.4k 283.00 8.62
Valaris Warrant (Principal) (VAL.WS) 0.0 $2.4k 187.00 12.82
Infinity Pharmaceuticals Common (INFIQ) 0.0 $2.3k 2.7k 0.87
Invesco Msci Global Timber E Fund (CUT) 0.0 $2.3k 64.00 36.36
Cryptyde Common 0.0 $2.2k 12k 0.18
Trine Ii Acquisition Corp Warrant (Principal) 0.0 $2.0k 24k 0.08
Swiftmerge Acquisition Corp Warrant (Principal) 0.0 $2.0k 11k 0.18
Akebia Therapeutics Common (AKBA) 0.0 $2.0k 4.0k 0.49
Pasithea Therapeutics Corp Common 0.0 $2.0k 3.0k 0.67
Cloopen Group Holding Limite Adr 0.0 $2.0k 2.3k 0.87
M3 Brigade Acquisition Iii Warrant (Principal) (MBSC.WS) 0.0 $2.0k 6.1k 0.33
Frequency Therapeutics Common 0.0 $2.0k 566.00 3.53
Tremor Intl Adr 0.0 $2.0k 360.00 5.56
Hyperfine Common (HYPR) 0.0 $2.0k 2.6k 0.77
Aeterna Zentaris Common 0.0 $2.0k 752.00 2.66
Advisorshares Tr Option Call Option 0.0 $2.0k 300.00 6.67
Advisorshares Tr Option Put Option 0.0 $2.0k 300.00 6.67
Similarweb Common (SMWB) 0.0 $2.0k 300.00 6.67
Transocean Option Put Option 0.0 $2.0k 400.00 5.00
Gabelli Healthcare&wellness Fund (GRX) 0.0 $2.0k 225.00 8.89
Global X Msci China Consumer D Fund (CHIQ) 0.0 $2.0k 100.00 20.00
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $2.0k 61.00 32.79
Lazard Global Tot Rt & Inc Fund (LGI) 0.0 $2.0k 107.00 18.69
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $2.0k 50.00 40.00
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.0k 200.00 10.00
First Trust Emerging Markets A Fund (FEM) 0.0 $2.0k 87.00 22.99
First Trust Energy Infrastru Fund 0.0 $2.0k 144.00 13.89
Xtrackers International Real E Fund (HAUZ) 0.0 $2.0k 98.00 20.41
Drx Dly Ftse Europe Bull 3x Fund (EURL) 0.0 $2.0k 100.00 20.00
First Trust International Equi Fund (FPXI) 0.0 $2.0k 61.00 32.79
Seritage Growth Pptys Common (SRG) 0.0 $2.0k 196.00 10.20
First Tr Dyn Eur Eqty Fund 0.0 $2.0k 144.00 13.89
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $2.0k 20.00 100.00
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $2.0k 100.00 20.00
Merus N V Common (MRUS) 0.0 $2.0k 161.00 12.42
Renesola Adr (SOL) 0.0 $2.0k 358.00 5.59
Invesco Aerospace & Defense ET Fund (PPA) 0.0 $2.0k 28.00 71.43
Invesco Bulletshares 2025 Hi Fund (BSJP) 0.0 $2.0k 69.00 28.99
Angel Oak Financial Strategies Fund (FINS) 0.0 $2.0k 166.00 12.05
ProShares S&P Tech Div Arstcrt Fund (TDV) 0.0 $2.0k 28.00 71.43
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.0k 145.00 13.79
Lha Market State Alpha Seeke Fund 0.0 $2.0k 100.00 20.00
Cambria Global Real Estate Etf Fund (BLDG) 0.0 $2.0k 75.00 26.67
Winnebago Inds Bond (Principal) 0.0 $2.0k 2.0k 1.00
Monarch Procap Etf Fund (MPRO) 0.0 $2.0k 100.00 20.00
Werewolf Therapeutics Common (HOWL) 0.0 $2.0k 748.00 2.67
Global E Online Option Call Option 0.0 $2.0k 100.00 20.00
Ft Cboe Vest Buff Alloc Def Fund (BUFT) 0.0 $2.0k 100.00 20.00
Lottery Common 0.0 $2.0k 13k 0.16
Dragonfly Energy Holdings Common 0.0 $2.0k 200.00 10.00
Harvard Bioscience Common (HBIO) 0.0 $2.0k 858.00 2.33
Blackrock Ltd Duration Fund (BLW) 0.0 $2.0k 143.00 13.99
Proshares Ultrashort Yen Fund (YCS) 0.0 $2.0k 45.00 44.44
SPDR SSgA Multi-Asset Real Ret Fund (RLY) 0.0 $2.0k 90.00 22.22
Innovator US Equity Power Buff Fund (PJAN) 0.0 $2.0k 63.00 31.75
Invesco Russell 1000 Dynamic M Fund (OMFL) 0.0 $2.0k 52.00 38.46
Tortoise Energy Infrastructure Fund (TYG) 0.0 $2.0k 74.00 27.03
Marinus Pharmaceuticals Common 0.0 $2.0k 620.00 3.23
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $2.0k 294.00 6.80
Virtus Artificial Intell Fund (AIO) 0.0 $2.0k 142.00 14.08
Ikena Oncology Common (IKNA) 0.0 $2.0k 877.00 2.28
Alpha Partners Tech Mergr Common (PLMJF) 0.0 $2.0k 198.00 10.10
Syros Pharmaceuticals Common (SYRS) 0.0 $2.0k 596.00 3.36
Clough Global Equity Fund Fund (GLQ) 0.0 $2.0k 253.00 7.91
Acres Commercial Realty Corp Common (ACR) 0.0 $2.0k 261.00 7.66
Verastem Common 0.0 $2.0k 4.8k 0.42
Nano Dimension Option Call Option 0.0 $2.0k 900.00 2.22
Nano Dimension Option Put Option 0.0 $2.0k 900.00 2.22
Zepp Health Corporation Adr 0.0 $2.0k 1.5k 1.32
Boxlight Corp Common 0.0 $2.0k 6.1k 0.33
Jaguar Health Common 0.0 $2.0k 19k 0.10
Graf Acquisition Corp Iv Warrant (Principal) 0.0 $2.0k 19k 0.11
7gc & Co Holdings Warrant (Principal) 0.0 $2.0k 42k 0.05
Curis Common 0.0 $1.9k 4.0k 0.47
Therapeuticsmd Common (TXMD) 0.0 $1.8k 476.00 3.85
Standard Biotools Common (LAB) 0.0 $1.2k 1.3k 0.91
Centogene N V Common (CNTGF) 0.0 $1.0k 871.00 1.17
Venator Matls Common 0.0 $1.0k 1.6k 0.64
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $1.0k 56k 0.02
Comsovereign Hldg Corp Common 0.0 $1.0k 7.0k 0.14
Oncocyte Corp Common 0.0 $1.0k 3.1k 0.32
Ayro Common 0.0 $1.0k 3.2k 0.31
Cazoo Group Common 0.0 $1.0k 3.4k 0.29
Leap Therapeutics Common 0.0 $1.0k 2.3k 0.44
Mustang Bio Common 0.0 $1.0k 2.0k 0.50
Sera Prognostics Common (SERA) 0.0 $1.0k 959.00 1.04
Chembio Diagnostics Common 0.0 $1.0k 3.5k 0.28
Galecto Common 0.0 $1.0k 854.00 1.17
Yiren Digital Adr (YRD) 0.0 $1.0k 850.00 1.18
Viracta Therapeutics Common (VIRX) 0.0 $1.0k 721.00 1.39
Vroom Option Call Option 0.0 $1.0k 600.00 1.67
Sab Biotherapeutics Common 0.0 $1.0k 881.00 1.14
Cytosorbents Corp Common (CTSO) 0.0 $1.0k 372.00 2.69
Tidewater Warrant (Principal) (TDW.WS) 0.0 $1.0k 354.00 2.82
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.0k 257.00 3.89
Toughbuilt Inds Common 0.0 $1.0k 354.00 2.82
Cocrystal Pharma Common (COCP) 0.0 $1.0k 260.00 3.85
Iclick Interactive Asia Grou Adr (AMBR) 0.0 $1.0k 321.00 3.12
Flexsteel Inds Common (FLXS) 0.0 $1.0k 96.00 10.42
Applied Optoelectronics Common (AAOI) 0.0 $1.0k 336.00 2.98
Op Bancorp Common (OPBK) 0.0 $1.0k 87.00 11.49
Cnfinance Hldgs Adr (CNF) 0.0 $1.0k 431.00 2.32
Black Diamond Therapeutics I Common (BDTX) 0.0 $1.0k 552.00 1.81
Genasys Common (GNSS) 0.0 $1.0k 150.00 6.67
Northern Star Invstmnt Corp Common (NSTB) 0.0 $1.0k 81.00 12.35
Codex Dna Common 0.0 $1.0k 510.00 1.96
Digihost Technology Common (DGHI) 0.0 $1.0k 132.00 7.58
Banco De Chile Adr (BCH) 0.0 $1.0k 25.00 40.00
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $1.0k 100.00 10.00
Hooker Furnishings Corporati Common (HOFT) 0.0 $1.0k 38.00 26.32
Oil Dri Corp Amer Common (ODC) 0.0 $1.0k 28.00 35.71
Territorial Bancorp Common (TBNK) 0.0 $1.0k 25.00 40.00
Evolution Pete Corp Common (EPM) 0.0 $999.999000 154.00 6.49
Calamos Cvt And High Income Fund (CHY) 0.0 $999.999000 66.00 15.15
Cohen & Steers Qual Inc Realty Fund (RQI) 0.0 $999.999000 154.00 6.49
First Trust Dow Jones Select M Fund (FDM) 0.0 $1.0k 24.00 41.67
Ishares Msci Israel Etf Fund (EIS) 0.0 $999.999600 12.00 83.33
Blackrock Municipal Income Q Fund (BYM) 0.0 $999.997800 73.00 13.70
Salisbury Bancorp Common 0.0 $999.999000 26.00 38.46
First Trust Multi Cap Growth A Fund (FAD) 0.0 $1.0k 13.00 76.92
United Sec Bancshares Calif Common (UBFO) 0.0 $1.0k 93.00 10.75
First Svgs Finl Group Common (FSFG) 0.0 $999.999000 30.00 33.33
Landmark Bancorp Common (LARK) 0.0 $1.0k 23.00 43.48
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.0k 34.00 29.41
Aldeyra Therapeutics Common (ALDX) 0.0 $999.997800 73.00 13.70
Sabre Corp Option Call Option 0.0 $1.0k 200.00 5.00
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $999.999000 35.00 28.57
Global X Gold Explorers Etf Fund (GOEX) 0.0 $1.0k 29.00 34.48
IQ Hedge Event-Driven Tracker Fund 0.0 $999.998400 48.00 20.83
First Trust Natural Gas Etf Fund (FCG) 0.0 $1.0k 31.00 32.26
Ishares Fallen Angels Etf Fund (FALN) 0.0 $999.999000 21.00 47.62
Canada Goose Hldgs Common (GOOS) 0.0 $999.998200 82.00 12.20
Cel-sci Corp Common 0.0 $999.999000 259.00 3.86
Fennec Pharmaceuticals Common (FENC) 0.0 $999.999000 70.00 14.29
Viemed Healthcare Common (VMD) 0.0 $999.997500 151.00 6.62
Invesco Dynamic Leisure and En Fund (PEJ) 0.0 $999.999000 33.00 30.30
Invesco Global Listed Private Fund 0.0 $999.998000 155.00 6.45
Invesco Currencyshares Swiss Fund (FXF) 0.0 $999.999900 9.00 111.11
Advisorshares Dorsey Ws Etf Fund (DWSH) 0.0 $1.0k 58.00 17.24
Capri Holdings Common (CPRI) 0.0 $999.999000 26.00 38.46
Capital Product Partners Common (CPLP) 0.0 $999.999000 45.00 22.22
Cormedix Common (CRMD) 0.0 $999.999000 195.00 5.13
Obsidian Energy Common (OBE) 0.0 $999.996100 103.00 9.71
Fuelcell Energy Option Call Option 0.0 $1.0k 400.00 2.50
Ishares Gen-immunology Hlth Fund (IDNA) 0.0 $999.998600 46.00 21.74
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $1.0k 20.00 50.00
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $999.999000 22.00 45.45
Vitru Common 0.0 $1.0k 25.00 40.00
Simplify Us Equity Plus Conv Fund (SPYC) 0.0 $999.999000 45.00 22.22
Burgerfi International Common 0.0 $1.0k 400.00 2.50
Aligos Therapeutics Common 0.0 $999.996700 677.00 1.48
Corsair Gaming Option Put Option 0.0 $1.0k 100.00 10.00
Zw Data Action Technologs In Common 0.0 $1.0k 2.0k 0.50
Proshares Ultrashort R2000 Fund 0.0 $999.997500 75.00 13.33
Pegasystems Bond (Principal) 0.0 $1.0k 1.0k 1.00
Sensei Biotherapeutics Common 0.0 $999.996000 668.00 1.50
Affirm Hldgs Option Put Option 0.0 $1.0k 100.00 10.00
Churchill Capital Corp V Warrant (Principal) 0.0 $1.0k 13k 0.08
Medicus Sciences Acquisition Common 0.0 $1.0k 100.00 10.00
Impel Pharmaceuticals Common 0.0 $999.994500 359.00 2.79
Rapid Micro Biosystems Common (RPID) 0.0 $1.0k 1.3k 0.78
Healthwell Acquisition Corp Unit 0.0 $1.0k 58.00 17.24
Nextdoor Holdings Common (NXDR) 0.0 $999.999000 495.00 2.02
Super Group Sghc Common (SGHC) 0.0 $999.999000 481.00 2.08
Global X Dow 30 Covered Call E Fund (DJIA) 0.0 $1.0k 47.00 21.28
Symbotic Common (SYM) 0.0 $1.0k 100.00 10.00
Pimco Senior Loan Active Etf Fund (LONZ) 0.0 $1.0k 15.00 66.67
Solid Biosciences Common (SLDB) 0.0 $1.0k 133.00 7.52
Daktronics Common (DAKT) 0.0 $999.993600 288.00 3.47
Citizens Common (CIA) 0.0 $999.993400 371.00 2.70
Mistras Group Common (MG) 0.0 $999.992700 153.00 6.54
Xunlei Adr (XNET) 0.0 $999.988800 362.00 2.76
Oxford Square Cap Corp Common (OXSQ) 0.0 $999.989400 233.00 4.29
Cricut Common (CRCT) 0.0 $999.993800 139.00 7.19
Bitwise Crypto Industry Innova Fund (BITQ) 0.0 $999.989400 233.00 4.29
51talk Online Education Grou Adr (COE) 0.0 $999.992800 152.00 6.58
Diana Shipping Common (DSX) 0.0 $999.985200 366.00 2.73
Cyteir Therapeutics Common 0.0 $999.985600 496.00 2.02
Alimera Sciences Common 0.0 $999.978600 526.00 1.90
Achilles Therapeutics Adr (ACHL) 0.0 $999.977900 989.00 1.01
Synchronoss Technologies Common 0.0 $999.957200 964.00 1.04
Izea Worldwide Common 0.0 $999.960000 1.0k 0.96
Corvus Pharmaceuticals Common (CRVS) 0.0 $999.952600 1.2k 0.83
Athenex Common 0.0 $999.954600 3.4k 0.29
Surface Oncology Common 0.0 $999.954900 1.4k 0.71
Bilander Acquisition Corp Warrant (Principal) 0.0 $999.908700 5.7k 0.18
Lipocine Common 0.0 $999.900000 3.0k 0.33
Spectrum Pharmaceuticals Common 0.0 $999.835200 3.9k 0.25
Seaport Calibre Matls Acquis Warrant (Principal) 0.0 $998.740200 56k 0.02
Bleuacacia Warrant (Principal) 0.0 $997.908500 60k 0.02
Altisource Portfolio Solns S Common 0.0 $0 11.00 0.00
Gencor Inds Common (GENC) 0.0 $0 14.00 0.00
Istar Common 0.0 $0 397k 0.00
MGIC Inv Corp WI Common (MTG) 0.0 $0 14M 0.00
Winnebago Inds Common (WGO) 0.0 $0 638k 0.00
Regis Corp Minn Common 0.0 $0 568.00 0.00
Invacare Corp Common 0.0 $0 273k 0.00
Universal Electronics Common (UEIC) 0.0 $0 42k 0.00
Cemex Sab De Cv Adr (CX) 0.0 $0 478k 0.00
Tupperware Brands Corp Common 0.0 $0 231k 0.00
Corecard Corporation Common (CCRD) 0.0 $0 5.00 0.00
Vornado Realty Trust Common (VNO) 0.0 $0 1.2M 0.00
Credit Accep Corp MI Common (CACC) 0.0 $0 5.2k 0.00
Vanguard Short-term Bond Etf Fund (BSV) 0.0 $0 8.7M 0.00
Universal Technical Inst Common (UTI) 0.0 $0 19k 0.00
Lannet Common 0.0 $0 131.00 0.00
Seachange Intl Common 0.0 $0 112.00 0.00
Marine Prods Corp Common (MPX) 0.0 $0 4.7k 0.00
Tutor Perini Corp Common (TPC) 0.0 $0 67k 0.00
U Haul Holding Company Common (UHAL) 0.0 $0 6.5k 0.00
Cross Country Healthcare Common (CCRN) 0.0 $0 37k 0.00
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $0 25k 0.00
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $0 12k 0.00
Ugi Corp Common (UGI) 0.0 $0 798k 0.00
China Southern Airlines Adr 0.0 $0 6.00 0.00
Graham Corp Common (GHM) 0.0 $0 16.00 0.00
Ultralife Corp Common (ULBI) 0.0 $0 14.00 0.00
Ceva Common (CEVA) 0.0 $0 46k 0.00
Hallmark Finl Svcs Common 0.0 $0 35.00 0.00
Natural Gas Svcs Group Common (NGS) 0.0 $0 34.00 0.00
Rambus Common (RMBS) 0.0 $0 423k 0.00
Weis Mkts Common (WMK) 0.0 $0 30k 0.00
Commercial Veh Group Common (CVGI) 0.0 $0 11.00 0.00
Enzo Biochem Common (ENZB) 0.0 $0 70.00 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Nautilus Common (BFXXQ) 0.0 $0 1.2k 0.00
Park-ohio Hldgs Corp Common (PKOH) 0.0 $0 18.00 0.00
China Natural Resources Common 0.0 $0 650.00 0.00
Erie Indemnity Co Cl A Common (ERIE) 0.0 $0 37k 0.00
NN Common (NNBR) 0.0 $0 122.00 0.00
San Juan Basin Rty Tr Common (SJT) 0.0 $0 4.00 0.00
Marchex Common (MCHX) 0.0 $0 43.00 0.00
Acacia Resh Corp Common (ACTG) 0.0 $0 118.00 0.00
Medallion Finl Corp Common (MFIN) 0.0 $0 21k 0.00
Accuray Common (ARAY) 0.0 $0 87.00 0.00
Eastern Common (EML) 0.0 $0 3.00 0.00
First American Financial Corp Common (FAF) 0.0 $0 254k 0.00
Gsi Technology Common (GSIT) 0.0 $0 29.00 0.00
Distribution Solutions Grp I Common (DSGR) 0.0 $0 2.8k 0.00
National Bankshares Inc Va Common (NKSH) 0.0 $0 8.00 0.00
Orion Energy Sys Common (OESX) 0.0 $0 1.00 0.00
Research Frontiers Common (REFR) 0.0 $0 1.0k 0.00
Ascent Industries Common (ACNT) 0.0 $0 28.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Westwood Hldgs Group Common (WHG) 0.0 $0 14.00 0.00
Citizens Hldg Co Miss Common (CIZN) 0.0 $0 4.00 0.00
Twin Disc Common (TWIN) 0.0 $0 12.00 0.00
Astronova Common (ALOT) 0.0 $0 8.00 0.00
Cu Common (CULP) 0.0 $0 29.00 0.00
Westport Fuel Systems Common 0.0 $0 100.00 0.00
First Long Is Corp Common 0.0 $0 20k 0.00
Arlington Asset Invst Corp Common 0.0 $0 622.00 0.00
Virtus Inv Partners Common (VRTS) 0.0 $0 73k 0.00
First Financial Northwest In Common (FFNW) 0.0 $0 10.00 0.00
Reading Intl Common (RDI) 0.0 $0 35.00 0.00
Pfsweb Common 0.0 $0 9.6k 0.00
Unisys Corp Common (UIS) 0.0 $0 297k 0.00
Brf Sa Adr 0.0 $0 7.00 0.00
Sify Technologies Adr 0.0 $0 214.00 0.00
Maui Ld & Pineapple Common (MLP) 0.0 $0 7.00 0.00
Carrols Restaurant Group Common 0.0 $0 96.00 0.00
Saga Communications Common (SGA) 0.0 $0 5.00 0.00
International Tower Hill Min Common (THM) 0.0 $0 500.00 0.00
Six Flags Entertainment Corp Common (SIX) 0.0 $0 1.7M 0.00
Alpha & Omega Semiconductor Common (AOSL) 0.0 $0 180k 0.00
Calamos Convertible Opp&inc Fund (CHI) 0.0 $0 20.00 0.00
Espey Mfg & Electrs Corp Common (ESP) 0.0 $0 4.00 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Alpha Pro Tech Common (APT) 0.0 $0 40.00 0.00
Blackrock Enhance Cap & Inc Fund (CII) 0.0 $0 13.00 0.00
First Trust Small Cap Core A Fund (FYX) 0.0 $0 765.00 0.00
Ames Natl Corp Common (ATLO) 0.0 $0 5.00 0.00
Bridgford Foods Corp Common (BRID) 0.0 $0 2.00 0.00
Maxlinear Common (MXL) 0.0 $0 206k 0.00
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $0 271k 0.00
SPDR Dow Jones International R Fund (RWX) 0.0 $0 3.0k 0.00
General American Investors Fund (GAM) 0.0 $0 2.00 0.00
Spdr Bloomberg Short Term Inte Fund (BWZ) 0.0 $0 3.00 0.00
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $0 19k 0.00
Ishares Msci Sweden Etf Fund (EWD) 0.0 $0 7.3k 0.00
Ishares Global Healthcare Et Fund (IXJ) 0.0 $0 601k 0.00
Provident Finl Hldgs Common (PROV) 0.0 $0 32.00 0.00
Codorus Vy Bancorp Common (CVLY) 0.0 $0 10.00 0.00
Evans Bancorp Common (EVBN) 0.0 $0 10.00 0.00
First Cmnty Corp S C Common (FCCO) 0.0 $0 11.00 0.00
Ishares Msci France Etf Fund (EWQ) 0.0 $0 783.00 0.00
Eaton Vance Tax-Mgd Glb Divrs Fund (EXG) 0.0 $0 5.00 0.00
Blackrock Core Bond Trust Fund (BHK) 0.0 $0 18.00 0.00
Lcnb Corp Common (LCNB) 0.0 $0 897.00 0.00
Eagle Bancorp Mont Common (EBMT) 0.0 $0 7.00 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 1.00 0.00
Park City Group Common (TRAK) 0.0 $0 20.00 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 3.4k 0.00
Siebert Finl Corp Common (SIEB) 0.0 $0 6.00 0.00
Electromed Common (ELMD) 0.0 $0 34.00 0.00
First Cap Common (FCAP) 0.0 $0 5.00 0.00
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $0 7.1M 0.00
AdvisorShares Dorsey Wright AD Fund (AADR) 0.0 $0 1.00 0.00
American Rlty Invs Common (ARL) 0.0 $0 1.0k 0.00
Auburn Natl Bancorp Common (AUBN) 0.0 $0 114.00 0.00
Columbia Selig Prem Tech Gw Fund (STK) 0.0 $0 6.00 0.00
Union Bankshares Common (UNB) 0.0 $0 5.00 0.00
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $0 12.00 0.00
Plumas Bancorp Common (PLBC) 0.0 $0 7.00 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 858.00 0.00
Infusystem Hldgs Common (INFU) 0.0 $0 26.00 0.00
Cb Finl Svcs Common (CBFV) 0.0 $0 1.00 0.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $0 29.00 0.00
Chemung Finl Corp Common (CHMG) 0.0 $0 7.00 0.00
Spirit Airlines Common 0.0 $0 332k 0.00
Amc Networks Common (AMCX) 0.0 $0 500k 0.00
Ellomay Capital Common (ELLO) 0.0 $0 27.00 0.00
Voxx Intl Corp Cl A Common (VOXX) 0.0 $0 19.00 0.00
Milestone Scientific Common (MLSS) 0.0 $0 262.00 0.00
Emcore Corp Common 0.0 $0 9.4k 0.00
Caesarstone Common (CSTE) 0.0 $0 21k 0.00
Pdc Energy Common 0.0 $0 473k 0.00
Fiesta Restaurant Group Common 0.0 $0 3.00 0.00
Stereotaxis Common (STXS) 0.0 $0 119.00 0.00
Galectin Therapeutics Common (GALT) 0.0 $0 43.00 0.00
Ishares Msci Global Energy P Fund (FILL) 0.0 $0 6.00 0.00
Gentherm Common (THRM) 0.0 $0 64k 0.00
Fs Bancorp Common (FSBW) 0.0 $0 11.00 0.00
Axogen Common (AXGN) 0.0 $0 24k 0.00
Global X Guru ETF Fund (GURU) 0.0 $0 12.00 0.00
United Ins Hldgs Corp Common (ACIC) 0.0 $0 652.00 0.00
Accelerate Diagnostics Common 0.0 $0 1.5M 0.00
Mei Pharma Common 0.0 $0 6.0k 0.00
Redhill Biopharma Adr 0.0 $0 330.00 0.00
First Trust Emerging Mrkts SC Fund (FEMS) 0.0 $0 4.00 0.00
Hci Group Common (HCI) 0.0 $0 3.8k 0.00
Liberty Global Common 0.0 $0 505k 0.00
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $0 385k 0.00
News Corp Cl A Common (NWSA) 0.0 $0 544k 0.00
Sb Finl Group Common (SBFG) 0.0 $0 12.00 0.00
Ellington Residential Mtg Re Common (EARN) 0.0 $0 9.00 0.00
Choiceone Finl Svcs Common (COFS) 0.0 $0 12.00 0.00
Ringcentral Common (RNG) 0.0 $0 185k 0.00
Ring Energy Common (REI) 0.0 $0 111k 0.00
Sorrento Therapeutics Common (SRNE) 0.0 $0 3.1M 0.00
Community Finl Corp Md Common 0.0 $0 6.00 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Evogene Common 0.0 $0 137.00 0.00
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $0 74.00 0.00
Adamis Pharmaceuticals Corp Common 0.0 $0 402.00 0.00
Fidelity D & D Bancorp Common (FDBC) 0.0 $0 34.00 0.00
Q2 HLDGS Common (QTWO) 0.0 $0 2.8M 0.00
One Gas Common (OGS) 0.0 $0 377k 0.00
Concert Pharmaceuticals Common 0.0 $0 274k 0.00
Energous Corp Common 0.0 $0 5.5k 0.00
Synovus Financial Corp Common (SNV) 0.0 $0 392k 0.00
Five9 Common (FIVN) 0.0 $0 2.1M 0.00
Heritage Insurance Hldgs Common (HRTG) 0.0 $0 155.00 0.00
Veritiv Corp Common 0.0 $0 106k 0.00
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $0 146.00 0.00
Intellicheck Common (IDN) 0.0 $0 27.00 0.00
First Trust Dorsey Wright Inte Fund (IFV) 0.0 $0 6.00 0.00
Assembly Biosciences Common 0.0 $0 94.00 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 1.00 0.00
ARK Next Generation Internet E Fund (ARKW) 0.0 $0 42k 0.00
Sientra Common 0.0 $0 976.00 0.00
ProShares Global Listed Privat Fund (PEX) 0.0 $0 9.00 0.00
Dbv Technologies S A Adr 0.0 $0 200.00 0.00
American Superconductor Corp Common (AMSC) 0.0 $0 252k 0.00
First Northwest Bancorp Common (FNWB) 0.0 $0 490.00 0.00
Chimera Invt Corp Common 0.0 $0 421k 0.00
Kenon Hldgs Common (KEN) 0.0 $0 17k 0.00
Xbiotech Common (XBIT) 0.0 $0 38.00 0.00
Party City Holdco Common 0.0 $0 62k 0.00
Pieris Pharmaceuticals Common 0.0 $0 47k 0.00
Cidara Therapeutics Common 0.0 $0 210.00 0.00
Corbus Pharmaceuticals Hldgs Common 0.0 $0 43k 0.00
First Gty Bancshares Common (FGBI) 0.0 $0 5.7k 0.00
Zynerba Pharmaceuticals Common 0.0 $0 512.00 0.00
Champions Oncology Common (CSBR) 0.0 $0 11.00 0.00
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr Common 0.0 $0 44.00 0.00
Voyager Therapeutics Common (VYGR) 0.0 $0 322k 0.00
Workhorse Group Common 0.0 $0 88k 0.00
Brookfield Business Partners Common (BBU) 0.0 $0 6.1k 0.00
Chromadex Corp Common (NAGE) 0.0 $0 234.00 0.00
Secureworks Corp Common (SCWX) 0.0 $0 135k 0.00
Vistagen Therapeutics Common 0.0 $0 111k 0.00
Aeglea Biotherapeutics Common 0.0 $0 1.1k 0.00
Pulse Biosciences Common (PLSE) 0.0 $0 12.00 0.00
Mainstreet Bancshares Common (MNSB) 0.0 $0 11.00 0.00
Airgain Common (AIRG) 0.0 $0 6.00 0.00
Smith Micro Software Common 0.0 $0 88.00 0.00
Xoma Corp Del Common (XOMA) 0.0 $0 6.00 0.00
Pavmed Common 0.0 $0 250.00 0.00
Western New Eng Bancorp Common (WNEB) 0.0 $0 27.00 0.00
Adient Common (ADNT) 0.0 $0 425k 0.00
Drive Shack Common (DSHK) 0.0 $0 192.00 0.00
Conduent Common (CNDT) 0.0 $0 671k 0.00
Smart Sand Common (SND) 0.0 $0 641.00 0.00
Yatra Online Common (YTRA) 0.0 $0 84.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 16.00 0.00
Soligenix Common 0.0 $0 1.00 0.00
Genius Brands Intl Common 0.0 $0 2.8k 0.00
Invesco Hi Inc 2023 Trgt Trm Fund 0.0 $0 47.00 0.00
Catalyst Biosciences Common 0.0 $0 51.00 0.00
Aquabounty Technologies Common 0.0 $0 36.00 0.00
Snap Common (SNAP) 0.0 $0 8.2M 0.00
Mannkind Corp Common (MNKD) 0.0 $0 403k 0.00
Veon Adr 0.0 $0 72k 0.00
Propetro Hldg Corp Common (PUMP) 0.0 $0 360k 0.00
Quantum Corp Common 0.0 $0 177.00 0.00
Altice Usa Common (ATUS) 0.0 $0 932k 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 87.00 0.00
Urban One Common (UONE) 0.0 $0 5.7k 0.00
Savara Common (SVRA) 0.0 $0 25k 0.00
Brighthouse Financial Common (BHF) 0.0 $0 125k 0.00
Molecular Templates Common 0.0 $0 599.00 0.00
Synlogic Common 0.0 $0 468.00 0.00
Caledonia Mng Corp Common (CMCL) 0.0 $0 1.5k 0.00
Aspen Group Common (ASPU) 0.0 $0 1.00 0.00
Coda Octopus Group Common (CODA) 0.0 $0 4.00 0.00
Tidewater Warrant (Principal) 0.0 $0 187.00 0.00
Tidewater Warrant (Principal) 0.0 $0 203.00 0.00
Acer Therapeutics Common 0.0 $0 48.00 0.00
Calyxt Common 0.0 $0 11.00 0.00
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $0 15.00 0.00
Citius Pharmaceuticals Common 0.0 $0 87.00 0.00
Chicken Soup For The Soul En Common (CSSEQ) 0.0 $0 485.00 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 4.00 0.00
Foresight Autonomous Hldgs L Adr 0.0 $0 894.00 0.00
Co-diagnostics Common (CODX) 0.0 $0 76.00 0.00
California Bancorp Common (CALB) 0.0 $0 1.00 0.00
Cpi Card Group Common (PMTS) 0.0 $0 13.00 0.00
Liberty Latin America Common (LILA) 0.0 $0 580k 0.00
Meridian Corporation Common (MRBK) 0.0 $0 8.00 0.00
Spero Therapeutics Common (SPRO) 0.0 $0 236.00 0.00
First Trust Dow 30 Equal Weigh Fund (EDOW) 0.0 $0 6.00 0.00
John Hancock Multifactor Small Fund (JHSC) 0.0 $0 1.00 0.00
Dogness International Corp Common 0.0 $0 5.00 0.00
Rafael Hldgs Common (RFL) 0.0 $0 6.00 0.00
iShares U. S. Fixed Income Balanced Ri sk Factor ETF Fund 0.0 $0 1.00 0.00
Qurate Retail Common 0.0 $0 744k 0.00
Steel Connect Common 0.0 $0 5.00 0.00
Vaxart Common (VXRT) 0.0 $0 71k 0.00
Cue Biopharma Common (CUE) 0.0 $0 39.00 0.00
Nine Energy Service Common (NINE) 0.0 $0 114k 0.00
Orgenesis Common 0.0 $0 95.00 0.00
Genprex Common 0.0 $0 177.00 0.00
Ageagle Aerial Sys Common 0.0 $0 1.4k 0.00
Fluent Common 0.0 $0 3.00 0.00
Invesco S&p Smallcap Value W Fund (XSVM) 0.0 $0 7.00 0.00
Atossa Therapeutics Common (ATOS) 0.0 $0 94.00 0.00
Invesco Defensive Equity ETF Fund (POWA) 0.0 $0 3.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $0 124k 0.00
Limestone Bancorp Common 0.0 $0 8.00 0.00
Invesco Bulletshares 2023 Hi Fund 0.0 $0 15.00 0.00
Vistra Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Electrocore Common 0.0 $0 16.00 0.00
Hyrecar Common (HYREQ) 0.0 $0 21.00 0.00
Proshares Ultrashort Ftse Ch Fund (FXP) 0.0 $0 14.00 0.00
Magenta Therapeutics Common 0.0 $0 703.00 0.00
Idera Pharmaceuticals Common 0.0 $0 200.00 0.00
Essa Pharma Common (EPIX) 0.0 $0 8.8k 0.00
Ishares Robotics & Artificial Fund (ARTY) 0.0 $0 2.00 0.00
Ishares Us Infrastructure Fund (IFRA) 0.0 $0 646k 0.00
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $0 10.00 0.00
Biosig Technologies Common 0.0 $0 43.00 0.00
Aquestive Therapeutics Common (AQST) 0.0 $0 185.00 0.00
Rubius Therapeutics Common 0.0 $0 2.2k 0.00
Cumulus Media Common (CMLS) 0.0 $0 26k 0.00
Marker Therapeutics Common 0.0 $0 1.2k 0.00
Bank7 Corp Common (BSVN) 0.0 $0 5.00 0.00
PennyMac Financial Services In Common (PFSI) 0.0 $0 227k 0.00
Aravive Common 0.0 $0 19.00 0.00
Medigus Warrant (Principal) 0.0 $0 478.00 0.00
Rpt Realty Common 0.0 $0 444k 0.00
Equitrans Midstream Corp Common (ETRN) 0.0 $0 2.4M 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Stoneco Common (STNE) 0.0 $0 420k 0.00
Rvl Pharmaceuticals Common (RVLPQ) 0.0 $0 3.00 0.00
Vapotherm Common 0.0 $0 31.00 0.00
Orchard Therapeutics Adr 0.0 $0 217k 0.00
Wrap Technologies Common (WRAP) 0.0 $0 991.00 0.00
Seelos Therapeutics Common 0.0 $0 57.00 0.00
SPDR Kensho Clean Power ETF Fund (CNRG) 0.0 $0 0 0.00
Bk Technologies Corporation Common 0.0 $0 111.00 0.00
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $0 55k 0.00
Harpoon Therapeutics Common 0.0 $0 1.4k 0.00
Enlivex Therapeutics Common (ENLV) 0.0 $0 98.00 0.00
Navidea Biopharmaceuticals I Common (NAVBQ) 0.0 $0 1.3k 0.00
CBDMD Common 0.0 $0 17.00 0.00
Paysign Common (PAYS) 0.0 $0 129.00 0.00
Blue Apron Hldgs Common 0.0 $0 2.00 0.00
China Index Hldgs Adr 0.0 $0 262.00 0.00
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $0 2.0k 0.00
Quince Therapeutics Common (QNCX) 0.0 $0 469.00 0.00
Brightsphere Inv Group Common (AAMI) 0.0 $0 126k 0.00
Oncternal Therapeutics Common 0.0 $0 27.00 0.00
Atreca Common (BCEL) 0.0 $0 23.00 0.00
Axcella Health Common 0.0 $0 243.00 0.00
Hookipa Pharma Common 0.0 $0 14.00 0.00
Applied Therapeutics Common (APLT) 0.0 $0 388.00 0.00
Global X Genomics & Biotechnol Fund (GNOM) 0.0 $0 0 0.00
Sofi Select 500 Etf Fund 0.0 $0 30.00 0.00
Aim Immunotech Common 0.0 $0 3.00 0.00
Owl Rock Capital Corporation Common (OBDC) 0.0 $0 155k 0.00
Smiledirectclub Common (SDCCQ) 0.0 $0 44k 0.00
Neoleukin Therapeutics Common 0.0 $0 73k 0.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $0 16.00 0.00
Ocugen Common (OCGN) 0.0 $0 3.8M 0.00
Sunnova Energy Intl Common (NOVAQ) 0.0 $0 533k 0.00
Plus Therapeutics Common 0.0 $0 1.00 0.00
Exagen Common (XGN) 0.0 $0 2.3k 0.00
9F Adr 0.0 $0 753.00 0.00
Us Vegan Climate Etf Fund (VEGN) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Common 0.0 $0 1.7M 0.00
Alerislife Common 0.0 $0 175.00 0.00
Capstone Green Energy Corp Common 0.0 $0 135.00 0.00
Silvergate Cap Corp Common (SICPQ) 0.0 $0 47k 0.00
Aprea Therapeutics Common 0.0 $0 4.00 0.00
Dariohealth Corp Common (DRIO) 0.0 $0 11.00 0.00
Venus Concept Common 0.0 $0 56.00 0.00
Progyny Common (PGNY) 0.0 $0 2.3M 0.00
Galera Therapeutics Common (GRTX) 0.0 $0 24.00 0.00
Liminal Biosciences Common 0.0 $0 4.00 0.00
Cleanspark Common (CLSK) 0.0 $0 29k 0.00
Contrafect Corp Common 0.0 $0 5.0k 0.00
Fidelity Stocks for Inflation Fund (FCPI) 0.0 $0 6.00 0.00
Renren Adr (MTBLY) 0.0 $0 6.00 0.00
Nemaura Med Common (NMRD) 0.0 $0 12.00 0.00
Independence Contract Drilli Common 0.0 $0 2.00 0.00
Lumos Pharma Common 0.0 $0 20.00 0.00
Arconic Corporation Common 0.0 $0 659k 0.00
Clearpoint Neuro Common (CLPT) 0.0 $0 35k 0.00
Bellicum Pharmaceuticals Common 0.0 $0 1.00 0.00
Research Solutions Common (RSSS) 0.0 $0 6.00 0.00
Bellerophon Therapeutics Common 0.0 $0 100.00 0.00
Phio Pharmaceuticals Corp Common 0.0 $0 50.00 0.00
Velocity Finl Common (VEL) 0.0 $0 5.8k 0.00
First Trust Merger Arbitrage Fund (MARB) 0.0 $0 6.00 0.00
Etfmg Travel Tech Etf Fund 0.0 $0 18.00 0.00
Hycroft Mining Holding Corp Common 0.0 $0 87k 0.00
Gan Common 0.0 $0 136.00 0.00
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $0 5.00 0.00
Valhi Common (VHI) 0.0 $0 3.7k 0.00
Cardiff Oncology Common (CRDF) 0.0 $0 26.00 0.00
Direxion Dly Retail Bull 3x Fund (RETL) 0.0 $0 39.00 0.00
Forte Biosciences Common 0.0 $0 17.00 0.00
Lyra Therapeutics Common 0.0 $0 34.00 0.00
Applied Molecular Trans Common 0.0 $0 1.1k 0.00
Fusion Pharmaceuticals Common 0.0 $0 2.00 0.00
Smart Powerr Corp Common 0.0 $0 1.00 0.00
Rumbleon Common (RDNW) 0.0 $0 5.9k 0.00
Wimi Hologram Cloud Adr 0.0 $0 454.00 0.00
Ontrak Common 0.0 $0 183.00 0.00
The Very Good Food Common (VGFCQ) 0.0 $0 492.00 0.00
Palantir Technologies Common (PLTR) 0.0 $0 145k 0.00
American Outdoor Brands Common (AOUT) 0.0 $0 29.00 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 140.00 0.00
Hyliion Holdings Corp Common (HYLN) 0.0 $0 81k 0.00
Pmv Pharmaceuticals Common (PMVP) 0.0 $0 4.1M 0.00
Partners Bancorp Common 0.0 $0 16.00 0.00
Laird Superfood Common (LSF) 0.0 $0 5.00 0.00
Beam Global Common (BEEM) 0.0 $0 3.00 0.00
Vislink Technologies Common 0.0 $0 2.00 0.00
Humanigen Common (HGENQ) 0.0 $0 69.00 0.00
Inozyme Pharma Common (INZY) 0.0 $0 60.00 0.00
Amryt Pharma Adr 0.0 $0 2.00 0.00
Lensar Common (LNSR) 0.0 $0 234.00 0.00
Greenwich Lifesciences Common (GLSI) 0.0 $0 4.00 0.00
T. Rowe Price Equity Income Et Fund (TEQI) 0.0 $0 1.00 0.00
Shift Technologies Common 0.0 $0 648k 0.00
Opendoor Technologies Common (OPEN) 0.0 $0 232k 0.00
Curiositystream Common (CURI) 0.0 $0 64.00 0.00
Tattooed Chef Common (TTCFQ) 0.0 $0 50k 0.00
Nighthawk Biosciences Common 0.0 $0 33.00 0.00
F-star Therapeutics Common 0.0 $0 78.00 0.00
Titan Pharmaceuticals Inc De Common 0.0 $0 61.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
Codiak Biosciences Common 0.0 $0 79.00 0.00
J Jill Common (JILL) 0.0 $0 41k 0.00
Goldman Sachs Innovate Eqty Fund (GINN) 0.0 $0 10.00 0.00
Mediaalpha Common (MAX) 0.0 $0 25k 0.00
Mission Produce Common (AVO) 0.0 $0 41k 0.00
Oncorus Common 0.0 $0 353.00 0.00
Spruce Biosciences Common (SPRB) 0.0 $0 11.00 0.00
Acorda Therapeutics Common 0.0 $0 11.00 0.00
Zomedica Corp Common (ZOMDF) 0.0 $0 913.00 0.00
Bioatla Common (BCAB) 0.0 $0 166k 0.00
Bio-key Intl Common 0.0 $0 18.00 0.00
Clene Common 0.0 $0 15.00 0.00
Globus Maritime Common (GLBS) 0.0 $0 4.00 0.00
Ondas Hldgs Common (ONDS) 0.0 $0 20k 0.00
Virtus Convertible & Income Fu Fund 0.0 $0 54.00 0.00
BGSF Common (BGSF) 0.0 $0 14.00 0.00
Sendas Distribuidora S A Adr (ASAIY) 0.0 $0 35k 0.00
Nuvve Holding Corp Common 0.0 $0 1.00 0.00
Arrival Common 0.0 $0 24.00 0.00
Roblox Corp Common (RBLX) 0.0 $0 91k 0.00
Vaneck Social Sentiment Etf Fund (BUZZ) 0.0 $0 16.00 0.00
Vyne Therapeutics Common 0.0 $0 171.00 0.00
Plby Group Common (PLBY) 0.0 $0 82k 0.00
Gt Biopharma Common 0.0 $0 16.00 0.00
Nuvation Bio Common (NUVB) 0.0 $0 67k 0.00
Zim Integrated Shipping Serv Common (ZIM) 0.0 $0 59k 0.00
Lee Enterprises Common (LEE) 0.0 $0 20.00 0.00
Audacy Common 0.0 $0 81k 0.00
Landos Biopharma Common 0.0 $0 611.00 0.00
Lucira Health Common 0.0 $0 1.1k 0.00
Svf Investment Corp Wt Exp 122 Warrant 0.0 $0 20.00 0.00
Prospector Capital Corp Wt Exp Warrant 0.0 $0 38.00 0.00
Epiphany Technology Acquisit W Warrant 0.0 $0 38.00 0.00
Riley Exploration Permian In Common (REPX) 0.0 $0 6.2k 0.00
Coinbase Global Common (COIN) 0.0 $0 119k 0.00
Design Therapeutics Common (DSGN) 0.0 $0 20k 0.00
Cn Energy Group Common 0.0 $0 3.00 0.00
Thunder Bridge Cap Prtnrs Ii Warrant (Principal) 0.0 $0 6.3k 0.00
Blade Air Mobility Common (SRTA) 0.0 $0 33k 0.00
Bright Health Group Common 0.0 $0 223k 0.00
Genius Sports Common (GENI) 0.0 $0 25.00 0.00
Integral Ad Science Hldng Common (IAS) 0.0 $0 57k 0.00
1stdibs Common (DIBS) 0.0 $0 14k 0.00
Vimeo Common (VMEO) 0.0 $0 198k 0.00
Lazard Growth Acquisition Warrant (Principal) 0.0 $0 40k 0.00
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $0 10k 0.00
Assertio Holdings Common (ASRT) 0.0 $0 73k 0.00
Cano Health Warrant (Principal) (CANWQ) 0.0 $0 260.00 0.00
Bark Common (BARK) 0.0 $0 68k 0.00
Msd Acquisition Corp Common 0.0 $0 1.00 0.00
Nrx Pharmaceuticals Common 0.0 $0 339.00 0.00
Vera Therapeutics Common (VERA) 0.0 $0 114k 0.00
Arrow Reverse Cap 500 Etf Fund 0.0 $0 11.00 0.00
Markforged Holding Corporati Common 0.0 $0 66k 0.00
Ag Mtg Invt Tr Common (MITT) 0.0 $0 2.00 0.00
Hello Group Adr (MOMO) 0.0 $0 10k 0.00
Iq Mackay Esg Core Plus Bond Fund (CPLB) 0.0 $0 4.00 0.00
Wheels Up Experience Common 0.0 $0 114k 0.00
Cyxtera Technologies Common 0.0 $0 21k 0.00
Lucid Group Common 0.0 $0 323k 0.00
Proshares Ultrashort Health Fund (RXD) 0.0 $0 2.00 0.00
Reservoir Media Common (RSVR) 0.0 $0 12k 0.00
Ginkgo Bioworks Holdings Common 0.0 $0 1.2M 0.00
F45 Training Hldgs Common (FXLV) 0.0 $0 21k 0.00
Kaltura Common (KLTR) 0.0 $0 168.00 0.00
Outbrain Common (TEAD) 0.0 $0 21k 0.00
Rxsight Common (RXST) 0.0 $0 12k 0.00
Somalogic Common 0.0 $0 154k 0.00
Innovate Corp Common 0.0 $0 153.00 0.00
Rockley Photonics Hldgs Common 0.0 $0 61k 0.00
Aeye Common 0.0 $0 89k 0.00
Ironnet Common 0.0 $0 37k 0.00
Greenidge Generation Hldgs I Common 0.0 $0 7.6k 0.00
Faraday Futre Intlgt Elctr I Common 0.0 $0 117k 0.00
Vicarious Surgical Common 0.0 $0 31k 0.00
Blend Labs Common (BLND) 0.0 $0 111k 0.00
Sigma Lithium Corporation Common (SGML) 0.0 $0 13.00 0.00
Candel Therapeutics Common (CADL) 0.0 $0 186.00 0.00
Celularity Common 0.0 $0 36k 0.00
Digital World Acquisition Common (DJT) 0.0 $0 129.00 0.00
Focus Unvl Common 0.0 $0 10k 0.00
Mawson Infrastructure Group Common 0.0 $0 97.00 0.00
Liveone Common (LVO) 0.0 $0 237.00 0.00
Mullen Automotive Common 0.0 $0 194k 0.00
The Oncology Institute Common (TOI) 0.0 $0 20k 0.00
Grab Holdings Common (GRAB) 0.0 $0 14M 0.00
Orion Office Reit Common (ONL) 0.0 $0 145k 0.00
Cenntro Electric Group Limit Common 0.0 $0 126k 0.00
Loyalty Ventures Common 0.0 $0 31k 0.00
Bitnile Holdings Common 0.0 $0 400.00 0.00
Telesat Corp Common (TSAT) 0.0 $0 296.00 0.00
Cadre Hldgs Common (CDRE) 0.0 $0 18k 0.00
Pear Therapeutics Common 0.0 $0 39k 0.00
Bigbear Ai Hldgs Common (BBAI) 0.0 $0 2.00 0.00
Getnet Adquirencia E Servico Adr 0.0 $0 87.00 0.00
Boxed Common 0.0 $0 857k 0.00
Innovator Us Eqy Accel Pl-oc Fund (XTOC) 0.0 $0 1.00 0.00
17 Ed & Technology Group Adr 0.0 $0 79.00 0.00
Qutoutiao Adr (QTTOY) 0.0 $0 66.00 0.00
Science 37 Holdings Common 0.0 $0 35k 0.00
Mohr Growth Etf Fund 0.0 $0 12.00 0.00
Ponce Financial Group Common (PDLB) 0.0 $0 24.00 0.00
Embecta Corp Common (EMBC) 0.0 $0 220k 0.00
Core Scientific Common 0.0 $0 2.9k 0.00
Terran Orbital Corporation Common (LLAP) 0.0 $0 28k 0.00
Brookfield Business Corp Common (BBUC) 0.0 $0 15k 0.00
Meta Data Adr (AIU) 0.0 $0 240.00 0.00
Senmiao Technology Common (AIHS) 0.0 $0 59.00 0.00
Alps Oshares US Quality Fund (OUSA) 0.0 $0 1.4k 0.00
Hive Blockchain Technlgies L Common 0.0 $0 100.00 0.00
Invivo Therapeutics Hldgs Common (NVIVQ) 0.0 $0 1.00 0.00
Invesco Mortgage Capital Common (IVR) 0.0 $0 112k 0.00
Rockwell Med Common (RMTI) 0.0 $0 35.00 0.00
Polarityte Common (RGTPQ) 0.0 $0 8.00 0.00
Casi Pharmaceuticals Common 0.0 $0 25.00 0.00
Exicure Common 0.0 $0 10.00 0.00
Minerva Neurosciences Common (NERV) 0.0 $0 3.00 0.00
Agile Therapeutics Common 0.0 $0 277.00 0.00
Exela Technologies Common 0.0 $0 5.0k 0.00
Greenlane Hldgs Common 0.0 $0 30.00 0.00
Mcewen Mng Common (MUX) 0.0 $0 16.00 0.00
Digitalbridge Group Common (DBRG) 0.0 $0 670k 0.00
Mind Medicine Mindmed Common (MNMD) 0.0 $0 16.00 0.00
Palatin Technologies Common (PTNT) 0.0 $0 40.00 0.00
Adeia Common (ADEA) 0.0 $0 871k 0.00
Vivani Medical Common (VANI) 0.0 $0 19.00 0.00
Athersys Common (ATHXQ) 0.0 $0 25.00 0.00
Silo Pharma Common (SILO) 0.0 $0 6.00 0.00
Digital Ally Common 0.0 $0 356.00 0.00
Abeona Therapeutics Common (ABEO) 0.0 $0 14.00 0.00
Blackrock Income Trust Fund (BKT) 0.0 $0 6.00 0.00
Gigacloud Technology Common (GCT) 0.0 $0 26.00 0.00
Soleno Therapeutics Common (SLNO) 0.0 $0 6.00 0.00
9 Meters Biopharma Common (NMTRQ) 0.0 $0 7.00 0.00
U Haul Holding Company Common (UHAL.B) 0.0 $0 70k 0.00
F&g Annuities & Life Common (FG) 0.0 $0 26k 0.00
Masterbrand Common (MBC) 0.0 $0 469k 0.00
Checkpoint Therapeutics Common 0.0 $0 1.00 0.00
Agrify Corp Common 0.0 $0 1.00 0.00
Quotient Common 0.0 $0 8.00 0.00
T2 Biosystems Common 0.0 $0 3.00 0.00
Waitr Hldgs Common (ASAPQ) 0.0 $0 14.00 0.00
Global X Blockchain Etf Fund (BKCH) 0.0 $0 21.00 0.00
Ibio Common 0.0 $0 50.00 0.00
Uphealth Common (UPHL) 0.0 $0 1.00 0.00
Disc Medicine Common (IRON) 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals Common (TLPH) 0.0 $0 208.00 0.00
Arcimoto Common (FUVV) 0.0 $0 3.00 0.00
Gohealth Common (GOCO) 0.0 $0 2.00 0.00
Trevena Common 0.0 $0 132.00 0.00
Oceanpal Common 0.0 $0 40.00 0.00
Durect Corp Common 0.0 $0 109.00 0.00
Ampio Pharmaceuticals Common 0.0 $0 11.00 0.00
Ebang Intl Hldgs Common (EBON) 0.0 $0 84.00 0.00
Nanthealth Common (NHIQ) 0.0 $0 1.00 0.00
Htg Molecular Diagnostics In Common (HTGMQ) 0.0 $0 1.00 0.00
Zymeworks Del Common (ZYME) 0.0 $0 11.00 0.00
Akerna Corp Common 0.0 $0 4.00 0.00
Babylon Hldgs Common (BBLNF) 0.0 $0 2.5k 0.00
Eloxx Pharmaceuticals Common (ELOX) 0.0 $0 1.00 0.00
Team Common (TISI) 0.0 $0 11.00 0.00
Eterna Therapeutics Common 0.0 $0 14.00 0.00
Bit Mining Adr (BTCM) 0.0 $0 136.00 0.00
Charah Solutions Common 0.0 $0 1.00 0.00
Inpixon Common 0.0 $0 181.00 0.00
Mediwound Common (MDWD) 0.0 $0 2.00 0.00
Nuwellis Common 0.0 $0 39.00 0.00
Reshape Lifesciences Common 0.0 $0 1.00 0.00
Satixfy Communications Common (SATX) 0.0 $0 62.00 0.00