Microsoft Corp Common
(MSFT)
|
3.3 |
$27B |
|
95M |
288.30 |
Apple Common
(AAPL)
|
2.7 |
$22B |
|
135M |
163.93 |
Spdr S&p 500 Etf Trust Fund
(SPY)
|
2.6 |
$21B |
|
52M |
409.39 |
Amazon Common
(AMZN)
|
1.7 |
$14B |
|
135M |
103.03 |
Vanguard Total Intl Bond Etf Fund
(BNDX)
|
1.2 |
$9.9B |
|
202M |
48.92 |
Unitedhealth Group Common
(UNH)
|
1.1 |
$9.4B |
|
20M |
472.59 |
Abbvie Common
(ABBV)
|
1.1 |
$9.3B |
|
58M |
160.92 |
Nvidia Corporation Common
(NVDA)
|
1.0 |
$8.5B |
|
30M |
282.05 |
Jpmorgan Betabuilders Europe Etf Fund
(BBEU)
|
1.0 |
$8.2B |
|
154M |
53.38 |
Spdr S&p 500 Etf Tr Option Put Option
|
1.0 |
$7.9B |
|
19M |
409.39 |
Alphabet Common
(GOOG)
|
0.9 |
$7.4B |
|
72M |
103.70 |
Vanguard Total Bond Market Fund
(BND)
|
0.9 |
$7.3B |
|
99M |
73.84 |
Meta Platforms Common
(META)
|
0.8 |
$7.0B |
|
33M |
211.94 |
Mastercard Incorporated Common
(MA)
|
0.8 |
$6.7B |
|
19M |
361.90 |
Bristol-myers Squibb Common
(BMY)
|
0.8 |
$6.7B |
|
97M |
69.31 |
Tesla Common
(TSLA)
|
0.7 |
$6.1B |
|
29M |
207.45 |
Conocophillips Common
(COP)
|
0.7 |
$5.9B |
|
60M |
99.21 |
Jpmorgan Betabuilders Japan Etf Fund
(BBJP)
|
0.7 |
$5.8B |
|
119M |
48.40 |
Exxon Mobil Corp Common
(XOM)
|
0.7 |
$5.7B |
|
52M |
109.66 |
Nextera Energy Common
(NEE)
|
0.7 |
$5.6B |
|
73M |
77.24 |
Deere & Co Common
(DE)
|
0.7 |
$5.4B |
|
13M |
412.89 |
Alphabet Common
(GOOGL)
|
0.7 |
$5.4B |
|
52M |
103.73 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.6 |
$5.2B |
|
6.3M |
821.69 |
Nxp Semiconductors N V Common
(NXPI)
|
0.6 |
$4.9B |
|
26M |
186.48 |
Jpmorgan Betabuilders Canada Fund
(BBCA)
|
0.6 |
$4.7B |
|
78M |
59.53 |
Coca Cola Common
(KO)
|
0.6 |
$4.6B |
|
75M |
62.02 |
Lowes Cos Common
(LOW)
|
0.6 |
$4.5B |
|
21M |
212.12 |
Jpmorgan International Research Enhanced Equity Etf Fund
(JIRE)
|
0.5 |
$4.3B |
|
78M |
55.44 |
Intuit Common
(INTU)
|
0.5 |
$4.3B |
|
9.6M |
445.83 |
Morgan Stanley Common
(MS)
|
0.5 |
$4.2B |
|
48M |
87.80 |
Prologis Common
(PLD)
|
0.5 |
$4.2B |
|
34M |
124.76 |
Spdr S&p 500 Etf Tr Option Call Option
|
0.5 |
$4.2B |
|
10M |
409.39 |
Mcdonalds Corp Common
(MCD)
|
0.5 |
$4.1B |
|
15M |
280.00 |
United Parcel Service Common
(UPS)
|
0.5 |
$4.0B |
|
21M |
193.97 |
Analog Devices Common
(ADI)
|
0.5 |
$4.0B |
|
20M |
197.24 |
Johnson & Johnson Common
(JNJ)
|
0.5 |
$4.0B |
|
26M |
155.00 |
Texas Instrs Common
(TXN)
|
0.5 |
$4.0B |
|
21M |
186.01 |
Bank America Corp Common
(BAC)
|
0.5 |
$4.0B |
|
138M |
28.60 |
Ishares Core S&p 500 Etf Fund
(IVV)
|
0.5 |
$3.8B |
|
9.3M |
411.08 |
Progressive Corp Common
(PGR)
|
0.5 |
$3.8B |
|
26M |
143.06 |
Lilly Eli & Co Common
(LLY)
|
0.5 |
$3.7B |
|
11M |
343.42 |
Raytheon Technologies Corp Common
(RTX)
|
0.4 |
$3.6B |
|
37M |
97.93 |
Ishares 7-10 Year Treasury B Fund
(IEF)
|
0.4 |
$3.6B |
|
37M |
99.12 |
Jpmorgan Betabuilders Develo Fund
(BBAX)
|
0.4 |
$3.6B |
|
73M |
49.15 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.4 |
$3.6B |
|
39M |
92.91 |
Invesco Qqq Tr Option Put Option
|
0.4 |
$3.6B |
|
11M |
320.93 |
Advanced Micro Devices Common
(AMD)
|
0.4 |
$3.5B |
|
36M |
98.01 |
Procter And Gamble Common
(PG)
|
0.4 |
$3.4B |
|
23M |
148.71 |
Chevron Corp Common
(CVX)
|
0.4 |
$3.4B |
|
21M |
163.16 |
Vanguard S&p 500 Etf Fund
(VOO)
|
0.4 |
$3.3B |
|
8.9M |
376.07 |
Eaton Corp Common
(ETN)
|
0.4 |
$3.3B |
|
19M |
171.43 |
Ishares Short Treasury Bond Fund
(SHV)
|
0.4 |
$3.3B |
|
30M |
110.50 |
Trane Technologies Common
(TT)
|
0.4 |
$3.3B |
|
18M |
184.02 |
Comcast Corp Common
(CMCSA)
|
0.4 |
$3.2B |
|
85M |
37.91 |
S&p Global Common
(SPGI)
|
0.4 |
$3.2B |
|
9.2M |
344.77 |
Financial Select Sector Spdr Fund
(XLF)
|
0.4 |
$3.2B |
|
98M |
32.15 |
Wells Fargo Common
(WFC)
|
0.4 |
$3.2B |
|
84M |
37.38 |
Oracle Corp Common
(ORCL)
|
0.4 |
$3.1B |
|
34M |
92.93 |
Thermo Fisher Scientific Common
(TMO)
|
0.4 |
$3.1B |
|
5.4M |
576.39 |
Pepsico Common
(PEP)
|
0.4 |
$3.1B |
|
17M |
182.30 |
Jpm Betabuilders Intl Eqty Fund
(BBIN)
|
0.4 |
$3.1B |
|
57M |
53.86 |
Ishares S&p 500 Growth Etf Fund
(IVW)
|
0.4 |
$3.0B |
|
47M |
63.89 |
Vanguard Tax-exempt Bond Etf Fund
(VTEB)
|
0.4 |
$2.9B |
|
58M |
50.66 |
Mercadolibre Common
(MELI)
|
0.4 |
$2.9B |
|
2.2M |
1318.07 |
Cme Group Common
(CME)
|
0.4 |
$2.9B |
|
15M |
193.55 |
Eog Res Common
(EOG)
|
0.3 |
$2.9B |
|
25M |
114.60 |
Adobe Systems Incorporated Common
(ADBE)
|
0.3 |
$2.8B |
|
7.2M |
385.38 |
Ishares S&p 500 Value Etf Fund
(IVE)
|
0.3 |
$2.8B |
|
18M |
151.76 |
Berkshire Hathaway Inc Del Common
(BRK.B)
|
0.3 |
$2.7B |
|
8.8M |
308.77 |
Home Depot Common
(HD)
|
0.3 |
$2.7B |
|
9.2M |
296.30 |
Autozone Common
(AZO)
|
0.3 |
$2.7B |
|
1.1M |
2458.80 |
American Express Common
(AXP)
|
0.3 |
$2.7B |
|
16M |
163.79 |
Philip Morris Intl Common
(PM)
|
0.3 |
$2.6B |
|
27M |
99.10 |
Invesco Qqq Trust Series 1 Fund
(QQQ)
|
0.3 |
$2.6B |
|
8.2M |
320.93 |
Ppg Inds Common
(PPG)
|
0.3 |
$2.5B |
|
19M |
133.59 |
Uber Technologies Common
(UBER)
|
0.3 |
$2.5B |
|
83M |
30.49 |
Netflix Common
(NFLX)
|
0.3 |
$2.5B |
|
7.3M |
345.48 |
Nike Common
(NKE)
|
0.3 |
$2.4B |
|
20M |
122.64 |
Salesforce Common
(CRM)
|
0.3 |
$2.3B |
|
12M |
199.80 |
Tjx Cos Common
(TJX)
|
0.3 |
$2.3B |
|
30M |
78.36 |
Vanguard Info Tech Etf Fund
(VGT)
|
0.3 |
$2.3B |
|
6.0M |
384.75 |
Norfolk Southn Corp Common
(NSC)
|
0.3 |
$2.3B |
|
11M |
211.98 |
Air Prods & Chems Common
(APD)
|
0.3 |
$2.2B |
|
7.9M |
282.35 |
Booking Holdings Common
(BKNG)
|
0.3 |
$2.2B |
|
831k |
2652.59 |
Tesla Option Put Option
|
0.3 |
$2.2B |
|
11M |
207.46 |
Ishares Mbs Etf Fund
(MBB)
|
0.3 |
$2.2B |
|
23M |
94.81 |
Ishares Us Treasury Bond Etf Fund
(GOVT)
|
0.3 |
$2.2B |
|
93M |
23.34 |
Health Care Select Sector Fund
(XLV)
|
0.3 |
$2.1B |
|
17M |
129.46 |
Us Bancorp Del Common
(USB)
|
0.3 |
$2.1B |
|
56M |
38.10 |
Dover Corp Common
(DOV)
|
0.3 |
$2.1B |
|
14M |
151.97 |
Xcel Energy Common
(XEL)
|
0.3 |
$2.1B |
|
31M |
67.45 |
Visa Common
(V)
|
0.3 |
$2.1B |
|
9.3M |
225.46 |
Mondelez Intl Common
(MDLZ)
|
0.3 |
$2.1B |
|
30M |
70.54 |
Merck & Co Common
(MRK)
|
0.3 |
$2.1B |
|
20M |
106.39 |
Hdfc Bank Adr
(HDB)
|
0.3 |
$2.1B |
|
31M |
66.67 |
Accenture Plc Ireland Common
(ACN)
|
0.3 |
$2.1B |
|
7.2M |
285.84 |
Linde Common
(LIN)
|
0.3 |
$2.1B |
|
5.9M |
352.37 |
Vanguard Short-term Bond Etf Fund
(BSV)
|
0.3 |
$2.1B |
|
14M |
142.86 |
Vanguard Ftse Europe Etf Fund
(VGK)
|
0.2 |
$2.0B |
|
33M |
60.92 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.2 |
$2.0B |
|
6.4M |
315.15 |
Honeywell Intl Common
(HON)
|
0.2 |
$1.9B |
|
9.9M |
191.11 |
Lam Research Corp Common
(LRCX)
|
0.2 |
$1.9B |
|
3.5M |
530.18 |
Ishares Msci Eafe Etf Fund
(EFA)
|
0.2 |
$1.9B |
|
26M |
71.52 |
Intuitive Surgical Common
(ISRG)
|
0.2 |
$1.8B |
|
7.2M |
255.46 |
Ishares Msci Japan Etf Fund
(EWJ)
|
0.2 |
$1.8B |
|
31M |
58.69 |
Synopsys Common
(SNPS)
|
0.2 |
$1.8B |
|
4.7M |
386.02 |
Invesco Qqq Tr Option Call Option
|
0.2 |
$1.8B |
|
5.5M |
320.93 |
Union Pac Corp Common
(UNP)
|
0.2 |
$1.8B |
|
8.8M |
201.26 |
General Dynamics Corp Common
(GD)
|
0.2 |
$1.8B |
|
7.7M |
228.21 |
Freeport-mcmoran Common
(FCX)
|
0.2 |
$1.7B |
|
46M |
37.88 |
Medtronic Common
(MDT)
|
0.2 |
$1.7B |
|
20M |
84.91 |
Ishares Russell 2000 Etf Fund
(IWM)
|
0.2 |
$1.7B |
|
9.6M |
178.40 |
Verizon Communications Common
(VZ)
|
0.2 |
$1.7B |
|
46M |
37.04 |
Northrop Grumman Corp Common
(NOC)
|
0.2 |
$1.7B |
|
3.6M |
461.58 |
Boston Scientific Corp Common
(BSX)
|
0.2 |
$1.7B |
|
34M |
49.79 |
Spdr Gold Tr Option Call Option
|
0.2 |
$1.7B |
|
9.1M |
183.22 |
Cvs Health Corp Common
(CVS)
|
0.2 |
$1.7B |
|
23M |
74.32 |
Ishares Core S&p Midcap Etf Fund
(IJH)
|
0.2 |
$1.7B |
|
6.7M |
249.21 |
Ishares Russell 1000 Growth Fund
(IWF)
|
0.2 |
$1.6B |
|
6.7M |
244.33 |
Marriott Intl Common
(MAR)
|
0.2 |
$1.6B |
|
9.7M |
165.62 |
Jpm Betabuilders Us Mid Cap Fund
(BBMC)
|
0.2 |
$1.6B |
|
21M |
75.40 |
Jpmorgan Alerian Mlp Index Fund
|
0.2 |
$1.6B |
|
71M |
22.20 |
Asml Holding N V Adr
(ASML)
|
0.2 |
$1.6B |
|
2.1M |
750.00 |
Schwab Charles Corp Common
(SCHW)
|
0.2 |
$1.6B |
|
30M |
52.38 |
Blackrock Common
(BLK)
|
0.2 |
$1.6B |
|
2.3M |
669.08 |
Chipotle Mexican Grill Common
(CMG)
|
0.2 |
$1.5B |
|
1.0M |
1500.00 |
Costco Whsl Corp Common
(COST)
|
0.2 |
$1.5B |
|
3.0M |
496.88 |
Walmart Common
(WMT)
|
0.2 |
$1.5B |
|
10M |
147.45 |
Baker Hughes Company Common
(BKR)
|
0.2 |
$1.5B |
|
51M |
28.90 |
Pfizer Common
(PFE)
|
0.2 |
$1.5B |
|
36M |
40.80 |
Public Svc Enterprise Grp In Common
(PEG)
|
0.2 |
$1.5B |
|
23M |
62.49 |
Amgen Common
(AMGN)
|
0.2 |
$1.5B |
|
6.0M |
241.74 |
Jpmorgan Equity Premium Inco Fund
(JEPI)
|
0.2 |
$1.5B |
|
27M |
54.61 |
Abbott Labs Common
(ABT)
|
0.2 |
$1.4B |
|
14M |
101.24 |
Ishares Tr Option Put Option
|
0.2 |
$1.4B |
|
19M |
75.55 |
Ishares Russell 1000 Value E Fund
(IWD)
|
0.2 |
$1.4B |
|
9.1M |
152.26 |
Capital One Finl Corp Common
(COF)
|
0.2 |
$1.4B |
|
14M |
96.04 |
Chubb Common
(CB)
|
0.2 |
$1.3B |
|
6.9M |
194.16 |
Truist Finl Corp Common
(TFC)
|
0.2 |
$1.3B |
|
42M |
31.65 |
Monster Beverage Corp Common
(MNST)
|
0.2 |
$1.3B |
|
24M |
54.02 |
Tesla Option Call Option
|
0.2 |
$1.3B |
|
6.2M |
207.46 |
Ishares 1-3 Year Treasury Bo Fund
(SHY)
|
0.2 |
$1.3B |
|
16M |
82.16 |
Ishares Core Msci Emerging Fund
(IEMG)
|
0.2 |
$1.3B |
|
26M |
48.89 |
Vanguard Short-term Treasury Index Fund Fund
(VGSH)
|
0.2 |
$1.3B |
|
22M |
58.54 |
Workday Common
(WDAY)
|
0.1 |
$1.2B |
|
6.0M |
206.49 |
Pnc Finl Svcs Group Common
(PNC)
|
0.1 |
$1.2B |
|
9.7M |
127.09 |
Mckesson Corp Common
(MCK)
|
0.1 |
$1.2B |
|
3.4M |
356.12 |
Amphenol Corp Common
(APH)
|
0.1 |
$1.2B |
|
15M |
81.77 |
Infosys Adr
(INFY)
|
0.1 |
$1.2B |
|
73M |
16.78 |
Sysco Corp Common
(SYY)
|
0.1 |
$1.2B |
|
16M |
77.23 |
Charter Communications Inc N Common
(CHTR)
|
0.1 |
$1.2B |
|
3.4M |
357.68 |
Cms Energy Corp Common
(CMS)
|
0.1 |
$1.2B |
|
20M |
61.39 |
Target Corp Common
(TGT)
|
0.1 |
$1.2B |
|
7.2M |
165.64 |
The Trade Desk Common
(TTD)
|
0.1 |
$1.2B |
|
20M |
60.89 |
Hca Healthcare Common
(HCA)
|
0.1 |
$1.2B |
|
4.5M |
263.25 |
Yum Brands Common
(YUM)
|
0.1 |
$1.2B |
|
9.0M |
132.07 |
Vanguard Int-term Corporate Fund
(VCIT)
|
0.1 |
$1.2B |
|
15M |
80.22 |
Palo Alto Networks Common
(PANW)
|
0.1 |
$1.2B |
|
5.8M |
200.24 |
Equinix Common
(EQIX)
|
0.1 |
$1.1B |
|
1.6M |
721.92 |
Biogen Common
(BIIB)
|
0.1 |
$1.1B |
|
4.1M |
278.02 |
Ishares Tr Option Put Option
|
0.1 |
$1.1B |
|
16M |
71.52 |
Pioneer Nat Res Common
|
0.1 |
$1.1B |
|
5.5M |
204.28 |
Amerisourcebergen Corp Common
(COR)
|
0.1 |
$1.1B |
|
7.0M |
160.08 |
Teradyne Common
(TER)
|
0.1 |
$1.1B |
|
10M |
107.32 |
Schwab U.s. Tips Etf Fund
(SCHP)
|
0.1 |
$1.1B |
|
20M |
53.60 |
Hubspot Common
(HUBS)
|
0.1 |
$1.1B |
|
2.5M |
428.89 |
International Business Machs Common
(IBM)
|
0.1 |
$1.1B |
|
7.8M |
136.36 |
Ishares 3-7 Year Treasury Bo Fund
(IEI)
|
0.1 |
$1.1B |
|
9.0M |
117.65 |
Parker-hannifin Corp Common
(PH)
|
0.1 |
$1.1B |
|
3.1M |
336.27 |
T-mobile Us Common
(TMUS)
|
0.1 |
$1.0B |
|
7.1M |
144.84 |
Spdr Gold Tr Option Put Option
|
0.1 |
$1.0B |
|
5.6M |
183.22 |
Pg&e Corp Common
(PCG)
|
0.1 |
$1.0B |
|
63M |
16.18 |
Cisco Sys Common
(CSCO)
|
0.1 |
$1.0B |
|
19M |
52.22 |
Vanguard Intermediate-term Treasury Index Fund Fund
(VGIT)
|
0.1 |
$1.0B |
|
16M |
64.52 |
Cheniere Energy Common
(LNG)
|
0.1 |
$1.0B |
|
6.5M |
154.93 |
Citigroup Common
(C)
|
0.1 |
$994M |
|
21M |
46.89 |
Yum China Hldgs Common
(YUMC)
|
0.1 |
$993M |
|
16M |
63.13 |
Ventas Common
(VTR)
|
0.1 |
$990M |
|
24M |
40.82 |
Travelers Companies Common
(TRV)
|
0.1 |
$989M |
|
5.8M |
171.40 |
Broadcom Common
(AVGO)
|
0.1 |
$967M |
|
1.5M |
641.53 |
Dominion Energy Common
(D)
|
0.1 |
$965M |
|
18M |
53.69 |
Jpmorgan Ultra-short Income Fund
(JPST)
|
0.1 |
$960M |
|
19M |
50.35 |
Qualcomm Common
(QCOM)
|
0.1 |
$951M |
|
7.5M |
127.58 |
Exact Sciences Corp Common
(EXAS)
|
0.1 |
$951M |
|
14M |
68.14 |
The Cigna Group Common
(CI)
|
0.1 |
$948M |
|
3.7M |
255.61 |
Seagate Technology Hldngs Pl Common
(STX)
|
0.1 |
$945M |
|
15M |
61.86 |
Quanta Svcs Common
(PWR)
|
0.1 |
$941M |
|
5.6M |
166.51 |
Servicenow Common
(NOW)
|
0.1 |
$940M |
|
2.0M |
464.72 |
Shopify Common
(SHOP)
|
0.1 |
$925M |
|
19M |
47.97 |
Lauder Estee Cos Common
(EL)
|
0.1 |
$923M |
|
3.7M |
246.71 |
Toronto Dominion Bk Ont Common
(TD)
|
0.1 |
$922M |
|
16M |
57.97 |
Sun Cmntys Common
(SUI)
|
0.1 |
$921M |
|
6.3M |
145.83 |
Danaher Corporation Common
(DHR)
|
0.1 |
$906M |
|
3.6M |
252.19 |
Jpmorgan Betabuilders Us Agg Fund
(BBAG)
|
0.1 |
$906M |
|
19M |
46.95 |
Gallagher Arthur J & Co Common
(AJG)
|
0.1 |
$904M |
|
4.7M |
191.31 |
Hartford Finl Svcs Group Common
(HIG)
|
0.1 |
$898M |
|
13M |
69.66 |
Dexcom Common
(DXCM)
|
0.1 |
$897M |
|
11M |
83.33 |
Ameriprise Finl Common
(AMP)
|
0.1 |
$882M |
|
2.9M |
305.85 |
Align Technology Common
(ALGN)
|
0.1 |
$877M |
|
2.9M |
300.00 |
Hilton Worldwide Hldgs Common
(HLT)
|
0.1 |
$870M |
|
6.2M |
140.87 |
Blackstone Common
(BX)
|
0.1 |
$861M |
|
9.8M |
87.83 |
Starbucks Corp Common
(SBUX)
|
0.1 |
$854M |
|
8.4M |
101.85 |
Becton Dickinson & Co Common
(BDX)
|
0.1 |
$848M |
|
3.4M |
247.60 |
Industrial Select Sect Spdr Fund
(XLI)
|
0.1 |
$848M |
|
8.3M |
102.15 |
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund
(ESGU)
|
0.1 |
$843M |
|
8.4M |
100.00 |
Mongodb Common
(MDB)
|
0.1 |
$837M |
|
3.6M |
233.10 |
Republic Svcs Common
(RSG)
|
0.1 |
$836M |
|
6.2M |
135.26 |
Colgate Palmolive Common
(CL)
|
0.1 |
$828M |
|
11M |
75.13 |
Ishares Core Msci Europe Etf Fund
(IEUR)
|
0.1 |
$827M |
|
16M |
52.38 |
Ishares Silver Tr Option Put Option
|
0.1 |
$826M |
|
37M |
22.12 |
Schwab Short-term Us Treas Fund
(SCHO)
|
0.1 |
$826M |
|
17M |
48.79 |
Ishares National Muni Bond Etf Fund
(MUB)
|
0.1 |
$820M |
|
7.6M |
107.58 |
Elevance Health Common
(ELV)
|
0.1 |
$819M |
|
1.8M |
459.98 |
Vanguard S&p 500 Growth Etf Fund
(VOOG)
|
0.1 |
$819M |
|
3.6M |
230.45 |
Loews Corp Common
(L)
|
0.1 |
$818M |
|
14M |
58.03 |
Cadence Design System Common
(CDNS)
|
0.1 |
$816M |
|
3.9M |
210.66 |
Constellation Brands Common
(STZ)
|
0.1 |
$814M |
|
3.6M |
225.33 |
Avalonbay Cmntys Common
(AVB)
|
0.1 |
$811M |
|
4.9M |
166.67 |
Sherwin Williams Common
(SHW)
|
0.1 |
$805M |
|
2.8M |
285.71 |
Cognizant Technology Solutio Common
(CTSH)
|
0.1 |
$797M |
|
13M |
60.61 |
Ishares Msci Canada Etf Fund
(EWC)
|
0.1 |
$793M |
|
23M |
34.10 |
Ishares Iboxx Investment Gra Fund
(LQD)
|
0.1 |
$793M |
|
7.2M |
109.61 |
Pgim Ultra Short Bond Etf Fund
(PULS)
|
0.1 |
$792M |
|
16M |
49.42 |
Best Buy Common
(BBY)
|
0.1 |
$784M |
|
10M |
75.27 |
Jpmorgan Activebuilders Emer Fund
(JEMA)
|
0.1 |
$779M |
|
22M |
36.25 |
Stellantis Common
(STLA)
|
0.1 |
$778M |
|
44M |
17.88 |
Rockwell Automation Common
(ROK)
|
0.1 |
$774M |
|
2.6M |
293.32 |
Intercontinental Exchange In Common
(ICE)
|
0.1 |
$772M |
|
7.4M |
104.27 |
Oreilly Automotive Common
(ORLY)
|
0.1 |
$770M |
|
917k |
840.00 |
Humana Common
(HUM)
|
0.1 |
$761M |
|
1.6M |
485.52 |
Centene Corp Del Common
(CNC)
|
0.1 |
$758M |
|
12M |
63.75 |
Ishares Core Msci Eafe Etf Fund
(IEFA)
|
0.1 |
$735M |
|
11M |
66.84 |
M & T Bk Corp Common
(MTB)
|
0.1 |
$729M |
|
6.1M |
119.59 |
Metlife Common
(MET)
|
0.1 |
$727M |
|
13M |
57.94 |
Realty Income Corp Common
(O)
|
0.1 |
$724M |
|
11M |
63.27 |
Dollar Gen Corp Common
(DG)
|
0.1 |
$721M |
|
3.4M |
210.08 |
Old Dominion Freight Line In Common
(ODFL)
|
0.1 |
$717M |
|
2.1M |
340.92 |
Tapestry Common
(TPR)
|
0.1 |
$715M |
|
17M |
43.14 |
Marsh & Mclennan Cos Common
(MMC)
|
0.1 |
$712M |
|
4.1M |
172.41 |
Alibaba Group Hldg Adr
(BABA)
|
0.1 |
$710M |
|
6.9M |
102.20 |
Ingersoll Rand Common
(IR)
|
0.1 |
$701M |
|
12M |
58.18 |
Msci Common
(MSCI)
|
0.1 |
$699M |
|
1.3M |
545.45 |
Take-two Interactive Softwar Common
(TTWO)
|
0.1 |
$696M |
|
5.8M |
119.36 |
Ametek Common
(AME)
|
0.1 |
$695M |
|
4.8M |
145.04 |
Price T Rowe Group Common
(TROW)
|
0.1 |
$693M |
|
5.7M |
120.69 |
Apple Option Put Option
|
0.1 |
$690M |
|
4.2M |
164.90 |
Eastman Chem Common
(EMN)
|
0.1 |
$681M |
|
8.1M |
84.51 |
Vulcan Matls Common
(VMC)
|
0.1 |
$681M |
|
4.0M |
171.64 |
Corning Common
(GLW)
|
0.1 |
$680M |
|
18M |
37.56 |
Burlington Stores Common
(BURL)
|
0.1 |
$678M |
|
3.4M |
201.13 |
Public Storage Common
(PSA)
|
0.1 |
$675M |
|
2.2M |
301.95 |
Hubbell Common
(HUBB)
|
0.1 |
$671M |
|
2.7M |
245.61 |
Copart Common
(CPRT)
|
0.1 |
$670M |
|
8.9M |
75.14 |
Williams Cos Common
(WMB)
|
0.1 |
$669M |
|
22M |
29.87 |
Seagen Common
|
0.1 |
$666M |
|
3.3M |
200.00 |
Sba Communications Corp Common
(SBAC)
|
0.1 |
$666M |
|
2.5M |
262.39 |
Martin Marietta Matls Common
(MLM)
|
0.1 |
$663M |
|
1.9M |
355.23 |
Tractor Supply Common
(TSCO)
|
0.1 |
$663M |
|
2.8M |
235.09 |
Marvell Technology Common
(MRVL)
|
0.1 |
$661M |
|
15M |
43.30 |
Kimberly-clark Corp Common
(KMB)
|
0.1 |
$653M |
|
4.9M |
134.22 |
Epam Sys Common
(EPAM)
|
0.1 |
$643M |
|
2.1M |
298.95 |
Ross Stores Common
(ROST)
|
0.1 |
$642M |
|
6.0M |
106.43 |
Disney Walt Common
(DIS)
|
0.1 |
$639M |
|
6.4M |
100.11 |
Jpmorgan Betabuilders Us Sc Fund
(BBSC)
|
0.1 |
$635M |
|
12M |
54.28 |
Raymond James Finl Common
(RJF)
|
0.1 |
$635M |
|
6.9M |
92.31 |
Ishares Tr Option Call Option
|
0.1 |
$626M |
|
21M |
29.53 |
Dow Common
(DOW)
|
0.1 |
$626M |
|
11M |
54.82 |
Weyerhaeuser Co Mtn Be Common
(WY)
|
0.1 |
$618M |
|
21M |
29.95 |
Alnylam Pharmaceuticals Common
(ALNY)
|
0.1 |
$616M |
|
3.1M |
199.19 |
Diamondback Energy Common
(FANG)
|
0.1 |
$612M |
|
4.7M |
129.87 |
Jpmorgan Mkt Exp Enh Eqty Fund
(JMEE)
|
0.1 |
$611M |
|
12M |
50.00 |
Horizon Therapeutics Pub L Common
|
0.1 |
$610M |
|
5.5M |
111.11 |
Keysight Technologies Common
(KEYS)
|
0.1 |
$609M |
|
4.3M |
142.86 |
Ishares Msci Eafe Growth Etf Fund
(EFG)
|
0.1 |
$605M |
|
6.5M |
93.48 |
Vanguard Ftse Emerging Marke Fund
(VWO)
|
0.1 |
$598M |
|
11M |
55.56 |
Meta Platforms Option Call Option
|
0.1 |
$597M |
|
2.8M |
211.94 |
Airbnb Common
(ABNB)
|
0.1 |
$595M |
|
4.8M |
124.39 |
Ishares Tr Option Call Option
|
0.1 |
$595M |
|
7.9M |
75.55 |
Ishares 20 Year Treasury Bo Fund
(TLT)
|
0.1 |
$591M |
|
5.6M |
106.29 |
Credicorp Common
(BAP)
|
0.1 |
$591M |
|
3.0M |
200.00 |
Ishares Option Put Option
|
0.1 |
$585M |
|
21M |
27.38 |
Stryker Corporation Common
(SYK)
|
0.1 |
$576M |
|
2.0M |
285.49 |
Spdr S&p Biotech Etf Fund
(XBI)
|
0.1 |
$574M |
|
7.5M |
76.21 |
Sempra Common
(SRE)
|
0.1 |
$569M |
|
3.8M |
150.95 |
Hershey Common
(HSY)
|
0.1 |
$569M |
|
2.2M |
254.32 |
Ishares Msci Emerging Market Fund
(EEM)
|
0.1 |
$565M |
|
14M |
39.50 |
Paypal Hldgs Common
(PYPL)
|
0.1 |
$562M |
|
7.0M |
80.00 |
Pdd Holdings Adr
(PDD)
|
0.1 |
$559M |
|
3.9M |
142.86 |
Udr Common
(UDR)
|
0.1 |
$558M |
|
14M |
40.72 |
Comm Serv Select Sector Spdr Fund
(XLC)
|
0.1 |
$553M |
|
9.5M |
58.00 |
Royal Bk Cda Sustainabl Common
(RY)
|
0.1 |
$552M |
|
5.8M |
95.63 |
Jabil Common
(JBL)
|
0.1 |
$550M |
|
6.2M |
88.17 |
Select Sector Spdr Tr Option Put Option
|
0.1 |
$548M |
|
5.4M |
101.18 |
Microsoft Corp Option Call Option
|
0.1 |
$547M |
|
1.9M |
288.30 |
Energy Select Sector Spdr Fund
(XLE)
|
0.1 |
$539M |
|
6.5M |
82.82 |
Ameren Corp Common
(AEE)
|
0.1 |
$537M |
|
6.2M |
86.38 |
Vici Pptys Common
(VICI)
|
0.1 |
$536M |
|
17M |
32.20 |
Fleetcor Technologies Common
|
0.1 |
$532M |
|
3.7M |
142.86 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$529M |
|
4.1M |
130.31 |
Vanguard Real Estate Etf Fund
(VNQ)
|
0.1 |
$527M |
|
6.4M |
82.90 |
Enbridge Common
(ENB)
|
0.1 |
$525M |
|
14M |
38.15 |
Jp Morgan Inflation Mgd Bond Fund
(JCPI)
|
0.1 |
$522M |
|
11M |
47.47 |
Etsy Common
(ETSY)
|
0.1 |
$522M |
|
4.7M |
111.11 |
Kinder Morgan Inc Del Common
(KMI)
|
0.1 |
$521M |
|
30M |
17.49 |
Wec Energy Group Common
(WEC)
|
0.1 |
$521M |
|
5.5M |
94.83 |
Ishares Tr Option Call Option
|
0.1 |
$517M |
|
7.2M |
71.52 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.1 |
$515M |
|
4.0M |
130.43 |
American Homes 4 Rent Common
(AMH)
|
0.1 |
$515M |
|
16M |
31.45 |
Equifax Common
(EFX)
|
0.1 |
$513M |
|
2.6M |
200.00 |
Wp Carey Common
(WPC)
|
0.1 |
$511M |
|
6.6M |
77.91 |
Jpmorgan Betabuilders Us Equ Fund
(BBUS)
|
0.1 |
$511M |
|
6.9M |
73.53 |
Block Common
(SQ)
|
0.1 |
$510M |
|
7.4M |
68.60 |
Motorola Solutions Common
(MSI)
|
0.1 |
$509M |
|
1.8M |
286.76 |
Sarepta Therapeutics Common
(SRPT)
|
0.1 |
$509M |
|
3.7M |
137.52 |
Crowdstrike Hldgs Common
(CRWD)
|
0.1 |
$508M |
|
3.7M |
137.41 |
Insulet Corp Common
(PODD)
|
0.1 |
$505M |
|
1.6M |
312.50 |
Entergy Corp Common
(ETR)
|
0.1 |
$503M |
|
4.7M |
107.77 |
Packaging Corp Amer Common
(PKG)
|
0.1 |
$502M |
|
3.7M |
137.25 |
Itt Common
(ITT)
|
0.1 |
$501M |
|
5.8M |
86.31 |
Ishares Core U.s. Aggregate Fund
(AGG)
|
0.1 |
$495M |
|
5.0M |
99.68 |
Canadian Natl Ry Common
(CNI)
|
0.1 |
$488M |
|
4.2M |
117.26 |
Kanzhun Adr
(BZ)
|
0.1 |
$485M |
|
13M |
37.04 |
Mid-amer Apt Cmntys Common
(MAA)
|
0.1 |
$485M |
|
3.3M |
149.07 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$481M |
|
18M |
26.65 |
Leidos Holdings Common
(LDOS)
|
0.1 |
$480M |
|
5.2M |
92.90 |
Apple Option Call Option
|
0.1 |
$472M |
|
2.9M |
164.90 |
Solaredge Technologies Common
(SEDG)
|
0.1 |
$471M |
|
1.5M |
303.92 |
Ferrari N V Common
(RACE)
|
0.1 |
$468M |
|
1.7M |
270.89 |
Vanguard Ftse Developed Etf Fund
(VEA)
|
0.1 |
$464M |
|
10M |
45.17 |
Csx Corp Common
(CSX)
|
0.1 |
$457M |
|
15M |
29.94 |
Keurig Dr Pepper Common
(KDP)
|
0.1 |
$456M |
|
13M |
35.23 |
Ishares Russell Mid-cap Etf Fund
(IWR)
|
0.1 |
$456M |
|
6.5M |
69.92 |
Goldman Sachs Group Common
(GS)
|
0.1 |
$454M |
|
1.4M |
327.41 |
Energy Transfer Common
(ET)
|
0.1 |
$450M |
|
36M |
12.50 |
Vanguard Mid-cap Etf Fund
(VO)
|
0.1 |
$448M |
|
2.1M |
211.02 |
Alexandria Real Estate Eq In Common
(ARE)
|
0.1 |
$447M |
|
3.7M |
120.00 |
Vanguard Mortgage-backed Sec Fund
(VMBS)
|
0.1 |
$446M |
|
9.6M |
46.55 |
Jpmorgan Realty Income Etf Fund
(JPRE)
|
0.1 |
$443M |
|
11M |
42.31 |
Canadian Pac Ry Common
|
0.1 |
$442M |
|
5.6M |
78.57 |
Vanguard Total Stock Mkt Etf Fund
(VTI)
|
0.1 |
$442M |
|
2.2M |
204.10 |
Mettler Toledo International Common
(MTD)
|
0.1 |
$438M |
|
287k |
1526.32 |
Confluent Common
(CFLT)
|
0.1 |
$435M |
|
18M |
24.07 |
At&t Common
(T)
|
0.1 |
$434M |
|
23M |
19.25 |
Microsoft Corp Option Put Option
|
0.1 |
$431M |
|
1.5M |
288.30 |
Kimco Rlty Corp Common
(KIM)
|
0.1 |
$429M |
|
22M |
19.22 |
Advance Auto Parts Common
(AAP)
|
0.1 |
$427M |
|
3.3M |
129.63 |
Ishares Msci Pacific Ex Japa Fund
(EPP)
|
0.1 |
$424M |
|
9.6M |
44.05 |
Consumer Discretionary Selt Fund
(XLY)
|
0.1 |
$422M |
|
2.8M |
149.58 |
Meta Platforms Option Put Option
|
0.1 |
$420M |
|
2.0M |
211.94 |
Lyondellbasell Industries N Common
(LYB)
|
0.0 |
$407M |
|
4.3M |
93.86 |
Digital Rlty Tr Common
(DLR)
|
0.0 |
$403M |
|
4.1M |
98.12 |
Silgan Hldgs Common
(SLGN)
|
0.0 |
$403M |
|
4.0M |
100.00 |
Alphabet Option Put Option
|
0.0 |
$403M |
|
3.9M |
103.73 |
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund
(ESGD)
|
0.0 |
$399M |
|
5.6M |
71.85 |
Northern Tr Corp Common
(NTRS)
|
0.0 |
$399M |
|
4.7M |
85.71 |
Ishares S&p 100 Etf Fund
(OEF)
|
0.0 |
$398M |
|
2.1M |
187.03 |
Cooper Cos Common
|
0.0 |
$396M |
|
1.1M |
374.07 |
American Tower Corp Common
(AMT)
|
0.0 |
$391M |
|
1.9M |
204.22 |
Fedex Corp Common
(FDX)
|
0.0 |
$388M |
|
1.7M |
228.48 |
Federal Rlty Invt Tr Common
(FRT)
|
0.0 |
$386M |
|
3.9M |
98.73 |
Equity Residential Common
(EQR)
|
0.0 |
$384M |
|
6.5M |
59.39 |
Agilent Technologies Common
(A)
|
0.0 |
$383M |
|
2.8M |
138.24 |
Otis Worldwide Corp Common
(OTIS)
|
0.0 |
$381M |
|
4.5M |
84.40 |
Arista Networks Common
(ANET)
|
0.0 |
$381M |
|
2.3M |
166.67 |
Waste Connections Common
(WCN)
|
0.0 |
$380M |
|
2.7M |
138.71 |
Axalta Coating Sys Common
(AXTA)
|
0.0 |
$380M |
|
13M |
30.36 |
Vaneck Gold Miners Etf Fund
(GDX)
|
0.0 |
$379M |
|
12M |
32.36 |
Natera Common
(NTRA)
|
0.0 |
$379M |
|
6.6M |
57.03 |
Lincoln Elec Hldgs Common
(LECO)
|
0.0 |
$377M |
|
2.2M |
168.42 |
Citizens Finl Group Common
(CFG)
|
0.0 |
$376M |
|
13M |
30.18 |
State Str Corp Common
(STT)
|
0.0 |
$374M |
|
4.9M |
75.82 |
Gilead Sciences Common
(GILD)
|
0.0 |
$372M |
|
4.5M |
82.89 |
Toro Common
(TTC)
|
0.0 |
$371M |
|
3.4M |
109.79 |
Simon Ppty Group Common
(SPG)
|
0.0 |
$365M |
|
3.3M |
111.74 |
Entegris Common
(ENTG)
|
0.0 |
$363M |
|
4.5M |
81.27 |
Welltower Common
(WELL)
|
0.0 |
$362M |
|
5.0M |
72.03 |
Ishares Msci Usa Quality Factor Etf Fund
(QUAL)
|
0.0 |
$362M |
|
2.9M |
124.08 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$359M |
|
3.6M |
101.18 |
Sea Adr
(SE)
|
0.0 |
$359M |
|
4.1M |
87.57 |
Boston Properties Common
(BXP)
|
0.0 |
$357M |
|
6.7M |
53.01 |
Host Hotels & Resorts Common
(HST)
|
0.0 |
$355M |
|
21M |
16.66 |
Zoom Video Communications In Common
(ZM)
|
0.0 |
$354M |
|
4.7M |
74.83 |
Edison Intl Common
(EIX)
|
0.0 |
$354M |
|
5.0M |
70.66 |
Ferguson Common
|
0.0 |
$354M |
|
2.6M |
133.78 |
Phillips 66 Common
(PSX)
|
0.0 |
$353M |
|
3.5M |
101.39 |
Huntington Bancshares Common
(HBAN)
|
0.0 |
$351M |
|
31M |
11.20 |
Nu Hldgs Common
(NU)
|
0.0 |
$347M |
|
73M |
4.76 |
Lkq Corp Common
(LKQ)
|
0.0 |
$345M |
|
6.0M |
57.01 |
Altria Group Common
(MO)
|
0.0 |
$341M |
|
7.6M |
44.62 |
Grupo Aeroportuario Del Sure Adr
(ASR)
|
0.0 |
$339M |
|
677k |
500.00 |
Monolithic Pwr Sys Common
(MPWR)
|
0.0 |
$338M |
|
672k |
503.65 |
Wolfspeed Common
(WOLF)
|
0.0 |
$334M |
|
5.1M |
64.99 |
Boeing Common
(BA)
|
0.0 |
$331M |
|
1.6M |
212.48 |
Dcp Midstream Common
|
0.0 |
$328M |
|
7.9M |
41.73 |
Hashicorp Common
(HCP)
|
0.0 |
$328M |
|
11M |
29.24 |
Cbre Group Common
(CBRE)
|
0.0 |
$327M |
|
4.5M |
72.66 |
Textron Common
(TXT)
|
0.0 |
$324M |
|
4.6M |
70.56 |
H World Group Adr
(HTHT)
|
0.0 |
$323M |
|
6.6M |
48.98 |
Laboratory Corp Amer Hldgs Common
|
0.0 |
$321M |
|
1.5M |
214.29 |
Amazon Option Put Option
|
0.0 |
$320M |
|
3.1M |
103.29 |
Middleby Corp Common
(MIDD)
|
0.0 |
$320M |
|
2.2M |
146.64 |
Jpmorgan Betabuilders Msci Us Reit Etf Fund
(BBRE)
|
0.0 |
$318M |
|
3.8M |
82.89 |
Bjs Whsl Club Hldgs Common
(BJ)
|
0.0 |
$317M |
|
2.5M |
125.00 |
Bank Nova Scotia Halifax Common
(BNS)
|
0.0 |
$314M |
|
5.3M |
58.82 |
Zebra Technologies Corporati Common
(ZBRA)
|
0.0 |
$310M |
|
974k |
318.35 |
Snap On Common
(SNA)
|
0.0 |
$310M |
|
1.3M |
246.89 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.0 |
$310M |
|
2.1M |
145.63 |
Fortune Brands Innovations I Common
(FBIN)
|
0.0 |
$310M |
|
5.3M |
58.66 |
Royalty Pharma Common
(RPRX)
|
0.0 |
$309M |
|
8.7M |
35.61 |
Arch Cap Group Common
(ACGL)
|
0.0 |
$308M |
|
4.5M |
67.98 |
Consumer Staples Spdr Fund
(XLP)
|
0.0 |
$305M |
|
4.1M |
74.71 |
Ishares Msci Eafe Value Etf Fund
(EFV)
|
0.0 |
$303M |
|
6.2M |
48.55 |
Ishares Msci India Etf Fund
(INDA)
|
0.0 |
$301M |
|
7.6M |
39.36 |
Ball Corp Common
(BALL)
|
0.0 |
$300M |
|
5.5M |
54.77 |
Idexx Labs Common
(IDXX)
|
0.0 |
$300M |
|
592k |
506.33 |
Applied Matls Common
(AMAT)
|
0.0 |
$299M |
|
2.4M |
122.78 |
Expedia Group Common
(EXPE)
|
0.0 |
$298M |
|
3.1M |
97.40 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$298M |
|
671k |
444.44 |
Liberty Broadband Corp Common
(LBRDK)
|
0.0 |
$298M |
|
3.7M |
79.71 |
Globant S A Common
(GLOB)
|
0.0 |
$298M |
|
1.8M |
166.67 |
Amazon Option Call Option
|
0.0 |
$297M |
|
2.9M |
103.29 |
Rayonier Common
(RYN)
|
0.0 |
$296M |
|
8.9M |
33.26 |
Tc Energy Corp Common
(TRP)
|
0.0 |
$295M |
|
7.6M |
38.99 |
West Pharmaceutical Svsc Common
(WST)
|
0.0 |
$295M |
|
849k |
347.52 |
Globe Life Common
(GL)
|
0.0 |
$294M |
|
2.7M |
109.71 |
Caterpillar Common
(CAT)
|
0.0 |
$294M |
|
1.3M |
228.90 |
Southern Common
(SO)
|
0.0 |
$292M |
|
4.2M |
69.61 |
Crown Castle Common
(CCI)
|
0.0 |
$292M |
|
2.2M |
133.71 |
Canadian Imperial Bk Comm To Common
(CM)
|
0.0 |
$292M |
|
5.3M |
55.56 |
Dominos Pizza Common
(DPZ)
|
0.0 |
$291M |
|
728k |
400.00 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$290M |
|
3.0M |
96.42 |
Henry Schein Common
(HSIC)
|
0.0 |
$290M |
|
3.6M |
81.08 |
Moderna Common
(MRNA)
|
0.0 |
$289M |
|
1.9M |
153.53 |
Cdw Corp Common
(CDW)
|
0.0 |
$288M |
|
1.5M |
194.38 |
Ishares Gold Trust Fund
(IAU)
|
0.0 |
$288M |
|
7.7M |
37.36 |
Intel Corp Common
(INTC)
|
0.0 |
$288M |
|
8.8M |
32.67 |
Blackstone Option Put Option
|
0.0 |
$288M |
|
3.3M |
87.84 |
Msa Safety Common
(MSA)
|
0.0 |
$287M |
|
1.9M |
150.00 |
Franco Nev Corp Common
(FNV)
|
0.0 |
$285M |
|
1.4M |
200.00 |
Fiserv Common
(FI)
|
0.0 |
$284M |
|
2.5M |
113.11 |
Invitation Homes Common
(INVH)
|
0.0 |
$284M |
|
9.3M |
30.57 |
Iac Common
(IAC)
|
0.0 |
$283M |
|
5.2M |
54.55 |
Radian Group Common
(RDN)
|
0.0 |
$282M |
|
13M |
22.10 |
Henry Jack & Assoc Common
(JKHY)
|
0.0 |
$280M |
|
1.9M |
147.37 |
Aecom Common
(ACM)
|
0.0 |
$280M |
|
3.3M |
84.32 |
Newell Brands Common
(NWL)
|
0.0 |
$279M |
|
22M |
12.82 |
Coterra Energy Common
(CTRA)
|
0.0 |
$276M |
|
11M |
24.53 |
Automatic Data Processing In Common
(ADP)
|
0.0 |
$275M |
|
1.2M |
222.63 |
Performance Food Group Common
(PFGC)
|
0.0 |
$275M |
|
4.5M |
60.34 |
Life Storage Common
|
0.0 |
$274M |
|
2.1M |
131.27 |
Ralph Lauren Corp Common
(RL)
|
0.0 |
$274M |
|
2.5M |
111.11 |
Ishares Msci Usa Esg Select Fund
(SUSA)
|
0.0 |
$273M |
|
3.1M |
87.64 |
Carlisle Cos Common
(CSL)
|
0.0 |
$273M |
|
1.2M |
227.27 |
Bright Horizons Fam Sol In D Common
(BFAM)
|
0.0 |
$272M |
|
3.5M |
77.50 |
Hologic Common
(HOLX)
|
0.0 |
$270M |
|
3.3M |
82.03 |
Southwest Airls Common
(LUV)
|
0.0 |
$270M |
|
8.1M |
33.13 |
Ishares Tr Option Put Option
|
0.0 |
$269M |
|
9.1M |
29.53 |
First Ctzns Bancshares Inc N Common
(FCNCA)
|
0.0 |
$269M |
|
269k |
1000.00 |
Shockwave Med Common
|
0.0 |
$268M |
|
1.3M |
210.53 |
Intel Corp Option Call Option
|
0.0 |
$268M |
|
8.2M |
32.67 |
Vanguard Communication Services Etf Fund
(VOX)
|
0.0 |
$267M |
|
2.8M |
96.66 |
Wisdomtree Floating Rate Tre Fund
(USFR)
|
0.0 |
$266M |
|
5.3M |
50.27 |
Lululemon Athletica Common
(LULU)
|
0.0 |
$265M |
|
726k |
364.27 |
Dbx Etf Tr Option Call Option
|
0.0 |
$264M |
|
9.0M |
29.48 |
Cubesmart Common
(CUBE)
|
0.0 |
$264M |
|
5.5M |
47.62 |
Schlumberger Common
(SLB)
|
0.0 |
$263M |
|
5.4M |
49.10 |
Resmed Common
(RMD)
|
0.0 |
$263M |
|
1.2M |
219.01 |
Boeing Option Put Option
|
0.0 |
$262M |
|
1.2M |
212.43 |
Alibaba Group Hldg Option Call Option
|
0.0 |
$261M |
|
2.6M |
102.18 |
Liberty Media Corp Del Common
|
0.0 |
$260M |
|
9.2M |
28.30 |
Boeing Option Call Option
|
0.0 |
$260M |
|
1.2M |
212.43 |
Regions Financial Corp Common
(RF)
|
0.0 |
$258M |
|
14M |
18.58 |
Nvidia Corporation Option Put Option
|
0.0 |
$258M |
|
927k |
277.77 |
Kraft Heinz Common
(KHC)
|
0.0 |
$257M |
|
6.7M |
38.65 |
iShares Short-Term National Muni Bond ETF Fund
(SUB)
|
0.0 |
$255M |
|
2.4M |
104.98 |
Post Hldgs Common
(POST)
|
0.0 |
$255M |
|
2.8M |
89.89 |
Technipfmc Common
(FTI)
|
0.0 |
$254M |
|
19M |
13.65 |
Ishares Biotechnology Etf Fund
(IBB)
|
0.0 |
$254M |
|
2.0M |
129.13 |
Brixmor Ppty Group Common
(BRX)
|
0.0 |
$253M |
|
12M |
21.57 |
Lpl Finl Hldgs Common
(LPLA)
|
0.0 |
$253M |
|
1.2M |
202.74 |
Schwab Us Dvd Equity Etf Fund
(SCHD)
|
0.0 |
$251M |
|
3.4M |
73.26 |
Cintas Corp Common
(CTAS)
|
0.0 |
$250M |
|
540k |
462.37 |
Procore Technologies Common
(PCOR)
|
0.0 |
$250M |
|
4.0M |
62.08 |
Biomarin Pharmaceutical Common
(BMRN)
|
0.0 |
$248M |
|
2.6M |
97.18 |
Copa Holdings Sa Common
(CPA)
|
0.0 |
$248M |
|
2.7M |
92.35 |
Baxter Intl Common
(BAX)
|
0.0 |
$248M |
|
6.1M |
40.55 |
Ishares Msci China Etf Fund
(MCHI)
|
0.0 |
$247M |
|
5.0M |
49.89 |
American Elec Pwr Common
(AEP)
|
0.0 |
$247M |
|
2.7M |
91.03 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$247M |
|
1.8M |
133.33 |
Disney Walt Option Call Option
|
0.0 |
$247M |
|
2.5M |
100.13 |
Wex Common
(WEX)
|
0.0 |
$246M |
|
1.3M |
183.79 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$246M |
|
1.8M |
135.14 |
Ishares Msci All Country Asi Fund
(AAXJ)
|
0.0 |
$245M |
|
3.6M |
67.88 |
Apartment Income Reit Corp Common
(AIRC)
|
0.0 |
$244M |
|
6.8M |
35.81 |
Micron Technology Common
(MU)
|
0.0 |
$244M |
|
4.0M |
60.29 |
Hess Corp Common
(HES)
|
0.0 |
$243M |
|
1.8M |
132.18 |
Aon Common
(AON)
|
0.0 |
$243M |
|
770k |
315.32 |
Marathon Pete Corp Common
(MPC)
|
0.0 |
$242M |
|
1.8M |
134.84 |
Applied Indl Technologies In Common
(AIT)
|
0.0 |
$242M |
|
1.7M |
142.13 |
Acadia Healthcare Company In Common
(ACHC)
|
0.0 |
$242M |
|
3.3M |
72.25 |
Schwab Intermediate-term Us Fund
(SCHR)
|
0.0 |
$242M |
|
4.8M |
50.43 |
Ishares Russell 1000 Etf Fund
(IWB)
|
0.0 |
$241M |
|
1.1M |
225.09 |
Genuine Parts Common
(GPC)
|
0.0 |
$241M |
|
1.4M |
167.46 |
Us Foods Hldg Corp Common
(USFD)
|
0.0 |
$240M |
|
6.5M |
36.97 |
Canadian Nat Res Common
(CNQ)
|
0.0 |
$240M |
|
4.3M |
55.25 |
Jd.com Adr
(JD)
|
0.0 |
$238M |
|
5.4M |
43.78 |
Atlassian Corporation Common
(TEAM)
|
0.0 |
$234M |
|
1.4M |
170.54 |
Nvidia Corporation Option Call Option
|
0.0 |
$234M |
|
841k |
277.77 |
Garmin Common
(GRMN)
|
0.0 |
$234M |
|
2.3M |
103.03 |
Enterprise Prods Partners L Common
(EPD)
|
0.0 |
$232M |
|
9.0M |
25.90 |
Carters Common
(CRI)
|
0.0 |
$232M |
|
3.0M |
76.92 |
Centerpoint Energy Common
(CNP)
|
0.0 |
$230M |
|
7.2M |
32.05 |
Enphase Energy Common
(ENPH)
|
0.0 |
$229M |
|
1.1M |
204.08 |
Power Integrations Common
(POWI)
|
0.0 |
$229M |
|
2.5M |
90.91 |
Vaneck Oil Services Etf Fund
(OIH)
|
0.0 |
$228M |
|
821k |
277.49 |
Idex Corp Common
(IEX)
|
0.0 |
$227M |
|
991k |
229.01 |
Ubs Group Common
(UBS)
|
0.0 |
$227M |
|
11M |
21.33 |
Lennar Corp Common
(LEN)
|
0.0 |
$226M |
|
2.2M |
105.10 |
First Solar Common
(FSLR)
|
0.0 |
$223M |
|
1.0M |
217.91 |
Illumina Common
(ILMN)
|
0.0 |
$223M |
|
957k |
232.58 |
Snap Common
(SNAP)
|
0.0 |
$222M |
|
19M |
11.63 |
Mohawk Inds Common
(MHK)
|
0.0 |
$220M |
|
2.2M |
100.25 |
Bath & Body Works Common
(BBWI)
|
0.0 |
$219M |
|
5.9M |
36.92 |
Ishares Msc! International Quality Factor Etf Fund
(IQLT)
|
0.0 |
$218M |
|
6.2M |
35.34 |
Camden Ppty Tr Common
(CPT)
|
0.0 |
$217M |
|
2.0M |
105.77 |
Neurocrine Biosciences Common
(NBIX)
|
0.0 |
$216M |
|
2.2M |
100.28 |
Vanguard Dividend Apprec Etf Fund
(VIG)
|
0.0 |
$215M |
|
1.4M |
154.02 |
Comcast Corp Option Call Option
|
0.0 |
$215M |
|
5.7M |
37.91 |
Rpm Intl Common
(RPM)
|
0.0 |
$214M |
|
2.5M |
87.24 |
Newmont Corp Common
(NEM)
|
0.0 |
$212M |
|
4.3M |
49.63 |
Factset Resh Sys Common
(FDS)
|
0.0 |
$212M |
|
510k |
414.79 |
Booz Allen Hamilton Hldg Cor Common
(BAH)
|
0.0 |
$211M |
|
2.3M |
92.41 |
Eastgroup Pptys Common
(EGP)
|
0.0 |
$211M |
|
1.3M |
165.33 |
Tower Semiconductor Common
(TSEM)
|
0.0 |
$209M |
|
4.9M |
42.43 |
Technology Select Sect Spdr Fund
(XLK)
|
0.0 |
$208M |
|
1.4M |
150.84 |
Nutrien Common
(NTR)
|
0.0 |
$208M |
|
2.3M |
90.91 |
Bank Montreal Que Common
(BMO)
|
0.0 |
$207M |
|
2.8M |
74.07 |
Casella Waste Sys Common
(CWST)
|
0.0 |
$206M |
|
2.5M |
82.67 |
Ishares Silver Tr Option Call Option
|
0.0 |
$206M |
|
9.3M |
22.12 |
Quest Diagnostics Common
(DGX)
|
0.0 |
$206M |
|
1.5M |
140.95 |
Bce Common
(BCE)
|
0.0 |
$205M |
|
4.6M |
44.73 |
Valmont Inds Common
(VMI)
|
0.0 |
$204M |
|
640k |
319.31 |
Simpson Mfg Common
(SSD)
|
0.0 |
$204M |
|
1.9M |
109.64 |
Ishares Russell 2000 Value E Fund
(IWN)
|
0.0 |
$202M |
|
1.5M |
136.36 |
Planet Fitness Common
(PLNT)
|
0.0 |
$202M |
|
2.6M |
76.92 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$201M |
|
425k |
472.76 |
Kroger Common
(KR)
|
0.0 |
$201M |
|
4.0M |
49.56 |
Edwards Lifesciences Corp Common
(EW)
|
0.0 |
$200M |
|
2.4M |
82.72 |
Prudential Finl Common
(PRU)
|
0.0 |
$199M |
|
2.4M |
83.07 |
Waste Mgmt Inc Del Common
(WM)
|
0.0 |
$198M |
|
1.2M |
163.20 |
Rexford Indl Rlty Common
(REXR)
|
0.0 |
$198M |
|
3.2M |
61.54 |
Healthpeak Properties Common
(DOC)
|
0.0 |
$196M |
|
8.9M |
22.04 |
Banco Santander Chile Adr
(BSAC)
|
0.0 |
$193M |
|
6.0M |
32.26 |
Rambus Inc Del Common
(RMBS)
|
0.0 |
$193M |
|
3.8M |
51.37 |
Mgic Invt Corp Wis Common
(MTG)
|
0.0 |
$192M |
|
14M |
13.41 |
Howmet Aerospace Common
(HWM)
|
0.0 |
$191M |
|
4.4M |
42.94 |
Autodesk Common
(ADSK)
|
0.0 |
$191M |
|
917k |
208.16 |
Acuity Brands Common
(AYI)
|
0.0 |
$190M |
|
1.0M |
181.82 |
Driven Brands Hldgs Common
(DRVN)
|
0.0 |
$190M |
|
4.4M |
43.48 |
Zoetis Common
(ZTS)
|
0.0 |
$190M |
|
1.1M |
166.36 |
Zscaler Common
(ZS)
|
0.0 |
$188M |
|
1.6M |
116.94 |
Kite Rlty Group Tr Common
(KRG)
|
0.0 |
$188M |
|
8.9M |
21.04 |
Ishares Ustechnology Etf Fund
(IYW)
|
0.0 |
$188M |
|
2.0M |
92.84 |
Barrick Gold Corp Common
(GOLD)
|
0.0 |
$187M |
|
10M |
18.61 |
Equity Lifestyle Pptys Common
(ELS)
|
0.0 |
$186M |
|
2.9M |
63.16 |
Snowflake Common
(SNOW)
|
0.0 |
$186M |
|
1.2M |
154.26 |
Timken Common
(TKR)
|
0.0 |
$185M |
|
3.0M |
62.50 |
Astrazeneca Adr
(AZN)
|
0.0 |
$185M |
|
2.7M |
69.44 |
Activision Blizzard Common
|
0.0 |
$184M |
|
2.1M |
85.54 |
Wesco Intl Common
(WCC)
|
0.0 |
$183M |
|
1.2M |
153.85 |
Evolent Health Common
(EVH)
|
0.0 |
$180M |
|
5.6M |
32.45 |
Goldman Sachs Group Option Put Option
|
0.0 |
$180M |
|
550k |
327.11 |
Willscot Mobil Mini Hldng Common
(WSC)
|
0.0 |
$180M |
|
3.8M |
46.88 |
Kinsale Cap Group Common
(KNSL)
|
0.0 |
$179M |
|
596k |
300.65 |
Spdr Gold Shares Fund
(GLD)
|
0.0 |
$179M |
|
976k |
183.33 |
Docusign Common
(DOCU)
|
0.0 |
$178M |
|
3.1M |
58.30 |
Darden Restaurants Common
(DRI)
|
0.0 |
$178M |
|
1.1M |
155.12 |
Evercore Common
(EVR)
|
0.0 |
$178M |
|
1.6M |
112.68 |
Envestnet Common
(ENV)
|
0.0 |
$177M |
|
3.0M |
58.68 |
Morningstar Common
(MORN)
|
0.0 |
$177M |
|
871k |
202.57 |
Ribbon Communications Common
(RBBN)
|
0.0 |
$177M |
|
52M |
3.42 |
Chord Energy Corporation Common
(CHRD)
|
0.0 |
$176M |
|
1.3M |
134.55 |
Vanguard High Dvd Yield Etf Fund
(VYM)
|
0.0 |
$176M |
|
1.7M |
105.50 |
Vmware Common
|
0.0 |
$175M |
|
1.4M |
122.81 |
Regency Ctrs Corp Common
(REG)
|
0.0 |
$175M |
|
2.7M |
63.49 |
Ares Management Corporation Common
(ARES)
|
0.0 |
$174M |
|
2.1M |
82.25 |
Discover Finl Svcs Common
(DFS)
|
0.0 |
$173M |
|
1.8M |
98.81 |
Energizer Hldgs Common
(ENR)
|
0.0 |
$173M |
|
5.0M |
34.88 |
Ulta Beauty Common
(ULTA)
|
0.0 |
$172M |
|
317k |
540.82 |
Air Lease Corp Common
(AL)
|
0.0 |
$171M |
|
4.5M |
37.74 |
Godaddy Common
(GDDY)
|
0.0 |
$171M |
|
2.2M |
76.43 |
Nucor Corp Common
(NUE)
|
0.0 |
$169M |
|
1.1M |
154.68 |
Veeva Sys Common
(VEEV)
|
0.0 |
$167M |
|
910k |
183.79 |
Remitly Global Common
(RELY)
|
0.0 |
$167M |
|
9.9M |
16.95 |
Berkley W R Corp Common
(WRB)
|
0.0 |
$167M |
|
2.7M |
62.30 |
Revance Therapeutics Common
(RVNC)
|
0.0 |
$166M |
|
5.2M |
32.07 |
Trip Com Group Adr
(TCOM)
|
0.0 |
$166M |
|
4.4M |
37.68 |
Genpact Common
(G)
|
0.0 |
$165M |
|
3.6M |
46.22 |
Totalenergies Se Adr
(TTE)
|
0.0 |
$165M |
|
2.7M |
61.95 |
Ishares Msci Usa Min Vol Fac Fund
(USMV)
|
0.0 |
$165M |
|
2.3M |
72.29 |
Activision Blizzard Option Put Option
|
0.0 |
$164M |
|
1.9M |
85.59 |
Heico Corp Common
(HEI.A)
|
0.0 |
$164M |
|
1.2M |
136.23 |
Aptargroup Common
(ATR)
|
0.0 |
$164M |
|
1.4M |
120.69 |
Royal Caribbean Group Common
(RCL)
|
0.0 |
$163M |
|
2.5M |
65.32 |
Brookfield Corp Common
(BN)
|
0.0 |
$163M |
|
5.5M |
29.41 |
Guidewire Software Common
(GWRE)
|
0.0 |
$162M |
|
1.9M |
85.11 |
Ishares Msci Brazil Etf Fund
(EWZ)
|
0.0 |
$161M |
|
5.9M |
27.33 |
Tradeweb Mkts Common
(TW)
|
0.0 |
$160M |
|
2.0M |
79.02 |
Ishares Msci Mexico Etf Fund
(EWW)
|
0.0 |
$160M |
|
2.7M |
59.52 |
Seagen Option Put Option
|
0.0 |
$159M |
|
787k |
202.47 |
Encompass Health Corp Common
(EHC)
|
0.0 |
$159M |
|
3.1M |
50.63 |
Ritchie Bros Auctioneers Common
|
0.0 |
$159M |
|
2.8M |
56.35 |
Goldman Sachs Group Option Call Option
|
0.0 |
$158M |
|
484k |
327.11 |
Advanced Micro Devices Option Put Option
|
0.0 |
$158M |
|
1.6M |
98.01 |
Manulife Finl Corp Common
(MFC)
|
0.0 |
$158M |
|
9.7M |
16.26 |
Illinois Tool Wks Common
(ITW)
|
0.0 |
$158M |
|
649k |
243.23 |
General Electric Common
(GE)
|
0.0 |
$158M |
|
1.6M |
95.64 |
Roper Technologies Common
(ROP)
|
0.0 |
$157M |
|
357k |
440.64 |
Brunswick Corp Common
(BC)
|
0.0 |
$157M |
|
1.9M |
82.38 |
Ubs Group Option Put Option
|
0.0 |
$156M |
|
7.3M |
21.34 |
Rli Corp Common
(RLI)
|
0.0 |
$156M |
|
1.2M |
132.93 |
Masco Corp Common
(MAS)
|
0.0 |
$156M |
|
3.1M |
50.13 |
Okta Common
(OKTA)
|
0.0 |
$156M |
|
1.8M |
86.33 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$155M |
|
1.9M |
83.92 |
Cenovus Energy Common
(CVE)
|
0.0 |
$155M |
|
8.9M |
17.41 |
Portland Gen Elec Common
(POR)
|
0.0 |
$155M |
|
3.2M |
48.89 |
Microchip Technology Common
(MCHP)
|
0.0 |
$154M |
|
1.8M |
83.85 |
Fomento Economico Mexicano S Adr
(FMX)
|
0.0 |
$154M |
|
1.6M |
95.19 |
Walgreens Boots Alliance Common
(WBA)
|
0.0 |
$154M |
|
4.4M |
34.79 |
Universal Hlth Svcs Common
(UHS)
|
0.0 |
$153M |
|
1.2M |
127.04 |
Invesco S&p 500 Equal Weight Fund
(RSP)
|
0.0 |
$153M |
|
1.1M |
144.62 |
General Mls Common
(GIS)
|
0.0 |
$153M |
|
1.8M |
85.46 |
Voya Financial Common
(VOYA)
|
0.0 |
$151M |
|
2.1M |
73.68 |
Amicus Therapeutics Common
(FOLD)
|
0.0 |
$151M |
|
14M |
10.99 |
Intuit Option Call Option
|
0.0 |
$151M |
|
338k |
445.83 |
Exelixis Common
(EXEL)
|
0.0 |
$151M |
|
7.8M |
19.41 |
L3harris Technologies Common
(LHX)
|
0.0 |
$150M |
|
765k |
196.52 |
Vale S A Adr
(VALE)
|
0.0 |
$150M |
|
8.7M |
17.14 |
First Indl Rlty Tr Common
(FR)
|
0.0 |
$149M |
|
2.8M |
53.20 |
Essex Ppty Tr Common
(ESS)
|
0.0 |
$149M |
|
722k |
205.88 |
Ishares Core S&p Small-cap E Fund
(IJR)
|
0.0 |
$148M |
|
1.5M |
96.70 |
MPLX Common
(MPLX)
|
0.0 |
$148M |
|
4.3M |
34.45 |
Mks Instrs Common
(MKSI)
|
0.0 |
$148M |
|
1.7M |
88.48 |
National Fuel Gas Common
(NFG)
|
0.0 |
$147M |
|
2.6M |
57.67 |
National Retail Properties I Common
(NNN)
|
0.0 |
$147M |
|
3.3M |
44.14 |
Ishares Select Dividend Etf Fund
(DVY)
|
0.0 |
$147M |
|
1.3M |
117.18 |
KBR Common
(KBR)
|
0.0 |
$147M |
|
2.6M |
56.96 |
Zoetis Option Call Option
|
0.0 |
$146M |
|
880k |
166.44 |
Spdr Index Shs Fds Option Put Option
|
0.0 |
$146M |
|
3.3M |
44.90 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$146M |
|
917k |
159.13 |
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$146M |
|
2.9M |
50.62 |
Irhythm Technologies Common
(IRTC)
|
0.0 |
$146M |
|
1.2M |
124.03 |
Archer Daniels Midland Common
(ADM)
|
0.0 |
$144M |
|
1.8M |
79.21 |
Ishares Global Tech Etf Fund
(IXN)
|
0.0 |
$144M |
|
2.6M |
54.55 |
Comcast Corp Option Put Option
|
0.0 |
$144M |
|
3.8M |
37.91 |
Ford Mtr Co Del Common
(F)
|
0.0 |
$143M |
|
11M |
12.59 |
Helen Of Troy Common
(HELE)
|
0.0 |
$143M |
|
1.5M |
95.18 |
Pimco 0-5 Year H/y Corp Bond Fund
(HYS)
|
0.0 |
$142M |
|
1.5M |
91.93 |
Matador Res Common
(MTDR)
|
0.0 |
$142M |
|
3.0M |
47.76 |
Ryman Hospitality Pptys Common
(RHP)
|
0.0 |
$142M |
|
1.6M |
89.73 |
Global Pmts Common
(GPN)
|
0.0 |
$140M |
|
1.2M |
113.21 |
Wintrust Finl Corp Common
(WTFC)
|
0.0 |
$140M |
|
1.9M |
73.02 |
iShares Semiconductor ETF Fund
(SOXX)
|
0.0 |
$140M |
|
314k |
444.96 |
Regeneron Pharmaceuticals Option Call Option
|
0.0 |
$140M |
|
170k |
821.67 |
Avery Dennison Corp Common
(AVY)
|
0.0 |
$140M |
|
783k |
178.33 |
Landstar Sys Common
(LSTR)
|
0.0 |
$139M |
|
779k |
178.92 |
XP Common
(XP)
|
0.0 |
$139M |
|
12M |
11.89 |
Rbc Bearings Common
(RBC)
|
0.0 |
$139M |
|
598k |
232.73 |
Yamana Gold Common
|
0.0 |
$139M |
|
24M |
5.85 |
Kla Corp Common
(KLAC)
|
0.0 |
$138M |
|
345k |
399.03 |
Elastic N V Common
(ESTC)
|
0.0 |
$137M |
|
2.4M |
57.97 |
Ishares Msci Emr Mrk Ex Chna Fund
(EMXC)
|
0.0 |
$137M |
|
2.8M |
49.34 |
Cnh Indl N V Common
(CNH)
|
0.0 |
$137M |
|
8.9M |
15.27 |
Focus Finl Partners Common
|
0.0 |
$137M |
|
2.6M |
51.87 |
Aptiv Common
(APTV)
|
0.0 |
$137M |
|
1.2M |
112.07 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$137M |
|
36M |
3.76 |
Freshpet Common
(FRPT)
|
0.0 |
$136M |
|
2.1M |
65.48 |
Knight-swift Transn Hldgs In Common
(KNX)
|
0.0 |
$136M |
|
2.3M |
58.82 |
Site Ctrs Corp Common
(SITC)
|
0.0 |
$136M |
|
11M |
12.28 |
3M Common
(MMM)
|
0.0 |
$136M |
|
1.3M |
105.11 |
Ishares Intl Aggregate Bond Fund
(IAGG)
|
0.0 |
$135M |
|
2.8M |
49.00 |
Azenta Common
(AZTA)
|
0.0 |
$135M |
|
3.0M |
44.69 |
Icici Bank Adr
(IBN)
|
0.0 |
$135M |
|
6.2M |
21.58 |
Ciena Corp Common
(CIEN)
|
0.0 |
$135M |
|
2.5M |
53.87 |
Halozyme Therapeutics Common
(HALO)
|
0.0 |
$135M |
|
3.5M |
38.19 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$134M |
|
699k |
191.59 |
Terreno Rlty Corp Common
(TRNO)
|
0.0 |
$133M |
|
2.1M |
64.52 |
Primo Water Corporation Common
(PRMW)
|
0.0 |
$132M |
|
8.6M |
15.35 |
Icu Med Common
(ICUI)
|
0.0 |
$132M |
|
780k |
169.23 |
Lamar Advertising Common
(LAMR)
|
0.0 |
$132M |
|
1.3M |
99.89 |
Ishares Iboxx High Yld Corp Fund
(HYG)
|
0.0 |
$132M |
|
1.9M |
68.18 |
Lci Inds Common
(LCII)
|
0.0 |
$131M |
|
1.2M |
109.82 |
Envista Holdings Corporation Common
(NVST)
|
0.0 |
$131M |
|
2.8M |
46.88 |
Universal Display Corp Common
(OLED)
|
0.0 |
$131M |
|
843k |
155.22 |
Marathon Oil Corp Common
(MRO)
|
0.0 |
$131M |
|
5.5M |
23.95 |
Celanese Corp Del Common
(CE)
|
0.0 |
$131M |
|
1.2M |
109.89 |
Allegro Microsystems Common
(ALGM)
|
0.0 |
$131M |
|
3.1M |
41.67 |
Wendys Common
(WEN)
|
0.0 |
$131M |
|
6.0M |
21.78 |
Keycorp Common
(KEY)
|
0.0 |
$130M |
|
10M |
12.70 |
Spdr S&p Midcap 400 Etf Trst Fund
(MDY)
|
0.0 |
$130M |
|
283k |
458.50 |
Renaissancere Hldgs Common
(RNR)
|
0.0 |
$129M |
|
711k |
181.82 |
Qorvo Common
(QRVO)
|
0.0 |
$129M |
|
1.3M |
101.45 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund
(BBHY)
|
0.0 |
$129M |
|
2.9M |
44.93 |
British Amern Tob Adr
(BTI)
|
0.0 |
$129M |
|
3.7M |
35.11 |
Conagra Brands Common
(CAG)
|
0.0 |
$128M |
|
3.4M |
37.56 |
Five9 Common
(FIVN)
|
0.0 |
$128M |
|
1.7M |
76.19 |
Akamai Technologies Option Call Option
|
0.0 |
$127M |
|
1.6M |
78.30 |
Occidental Pete Corp Common
(OXY)
|
0.0 |
$127M |
|
2.0M |
62.31 |
Vanguard Consumer Discre Etf Fund
(VCR)
|
0.0 |
$127M |
|
501k |
252.58 |
Emerson Elec Common
(EMR)
|
0.0 |
$127M |
|
1.5M |
87.14 |
Macom Tech Solutions Hldgs I Common
(MTSI)
|
0.0 |
$125M |
|
1.8M |
70.74 |
Unitedhealth Group Option Put Option
|
0.0 |
$125M |
|
265k |
472.59 |
Northwestern Corp Common
(NWE)
|
0.0 |
$124M |
|
2.2M |
57.86 |
Ishares Msci Kld 400 Social Fund
(DSI)
|
0.0 |
$124M |
|
1.6M |
77.98 |
Alcoa Corp Common
(AA)
|
0.0 |
$124M |
|
3.0M |
41.67 |
General Mtrs Common
(GM)
|
0.0 |
$124M |
|
3.4M |
36.70 |
Chemed Corp Common
(CHE)
|
0.0 |
$124M |
|
247k |
500.00 |
Cgi Common
(GIB)
|
0.0 |
$123M |
|
981k |
125.00 |
Datadog Common
(DDOG)
|
0.0 |
$123M |
|
1.7M |
72.08 |
Stericycle Common
(SRCL)
|
0.0 |
$123M |
|
2.8M |
43.62 |
Consolidated Edison Common
(ED)
|
0.0 |
$122M |
|
1.3M |
95.65 |
Dicks Sporting Goods Common
(DKS)
|
0.0 |
$122M |
|
861k |
141.89 |
Sun Life Financial Common
(SLF)
|
0.0 |
$122M |
|
2.6M |
46.63 |
Vanguard S/t Corp Bond Etf Fund
(VCSH)
|
0.0 |
$121M |
|
1.6M |
76.17 |
Activision Blizzard Option Call Option
|
0.0 |
$119M |
|
1.4M |
85.59 |
Ishares Tr Option Put Option
|
0.0 |
$119M |
|
1.1M |
109.61 |
Novanta Common
(NOVT)
|
0.0 |
$119M |
|
748k |
159.09 |
Oneok Common
(OKE)
|
0.0 |
$119M |
|
1.9M |
63.58 |
Healthequity Common
(HQY)
|
0.0 |
$118M |
|
2.5M |
47.62 |
T-mobile Us Option Put Option
|
0.0 |
$117M |
|
811k |
144.84 |
Unitedhealth Group Option Call Option
|
0.0 |
$117M |
|
247k |
472.59 |
Thomson Reuters Corp. Common
|
0.0 |
$116M |
|
892k |
130.10 |
Fortinet Common
(FTNT)
|
0.0 |
$116M |
|
1.7M |
66.32 |
Utilities Select Sector Spdr Fund
(XLU)
|
0.0 |
$115M |
|
1.7M |
69.44 |
Dupont De Nemours Common
(DD)
|
0.0 |
$114M |
|
1.6M |
71.78 |
Paycor Hcm Common
(PYCR)
|
0.0 |
$114M |
|
4.3M |
26.52 |
Western Midstream Partners L Common
(WES)
|
0.0 |
$114M |
|
4.3M |
26.37 |
National Vision Hldgs Common
(EYE)
|
0.0 |
$114M |
|
5.8M |
19.61 |
Hexcel Corp Common
(HXL)
|
0.0 |
$113M |
|
1.7M |
68.25 |
Ishares China Large-cap Etf Fund
(FXI)
|
0.0 |
$113M |
|
4.7M |
23.81 |
Fortis Common
(FTS)
|
0.0 |
$113M |
|
2.6M |
42.53 |
Aramark Common
(ARMK)
|
0.0 |
$112M |
|
3.2M |
35.05 |
Vaneck Semiconductor Etf Fund
(SMH)
|
0.0 |
$112M |
|
425k |
263.20 |
Murphy Usa Common
(MUSA)
|
0.0 |
$112M |
|
335k |
333.33 |
Caseys Gen Stores Common
(CASY)
|
0.0 |
$111M |
|
515k |
215.97 |
Suncor Energy Common
(SU)
|
0.0 |
$111M |
|
4.9M |
22.73 |
Ppl Corp Common
(PPL)
|
0.0 |
$111M |
|
4.0M |
27.59 |
Match Group Common
(MTCH)
|
0.0 |
$110M |
|
2.9M |
38.40 |
Ishares Msci Europe Financia Fund
(EUFN)
|
0.0 |
$110M |
|
5.9M |
18.74 |
Pembina Pipeline Corp Common
(PBA)
|
0.0 |
$110M |
|
3.4M |
32.26 |
Quaker Houghton Common
(KWR)
|
0.0 |
$110M |
|
622k |
176.47 |
Agree Rlty Corp Common
(ADC)
|
0.0 |
$109M |
|
1.6M |
68.61 |
Delta Air Lines Inc Del Common
(DAL)
|
0.0 |
$109M |
|
3.0M |
36.36 |
Ishares Esg Aware Us Aggregate Fund
(EAGG)
|
0.0 |
$109M |
|
2.5M |
43.48 |
Clorox Co Del Common
(CLX)
|
0.0 |
$109M |
|
683k |
158.78 |
Apollo Global Mgmt Common
(APO)
|
0.0 |
$108M |
|
1.7M |
63.15 |
Ishares U.s. Aerospace & Def Fund
(ITA)
|
0.0 |
$108M |
|
866k |
125.00 |
Shaw Communications Common
|
0.0 |
$108M |
|
5.2M |
20.83 |
Apellis Pharmaceuticals Common
(APLS)
|
0.0 |
$108M |
|
1.6M |
65.52 |
Alcon Common
(ALC)
|
0.0 |
$108M |
|
1.5M |
70.92 |
Conmed Corp Common
(CNMD)
|
0.0 |
$108M |
|
1.0M |
106.15 |
Cullen Frost Bankers Common
(CFR)
|
0.0 |
$108M |
|
1.0M |
104.62 |
Quidelortho Corp Common
(QDEL)
|
0.0 |
$107M |
|
1.2M |
89.29 |
Warner Bros Discovery Common
(WBD)
|
0.0 |
$107M |
|
7.1M |
15.09 |
Ishares Option Call Option
|
0.0 |
$107M |
|
3.9M |
27.38 |
Restaurant Brands Intl Common
(QSR)
|
0.0 |
$107M |
|
1.6M |
67.01 |
Ishares Tr Option Call Option
|
0.0 |
$106M |
|
998k |
106.37 |
Sanofi Adr
(SNY)
|
0.0 |
$106M |
|
1.9M |
56.34 |
Emcor Group Common
(EME)
|
0.0 |
$106M |
|
651k |
162.58 |
Iqvia Hldgs Common
(IQV)
|
0.0 |
$106M |
|
531k |
199.03 |
Cognex Corp Common
(CGNX)
|
0.0 |
$105M |
|
2.1M |
49.61 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$105M |
|
2.1M |
50.63 |
Globalfoundries Common
(GFS)
|
0.0 |
$105M |
|
1.5M |
72.13 |
Autonation Common
(AN)
|
0.0 |
$105M |
|
816k |
128.57 |
Hayward Hldgs Common
(HAYW)
|
0.0 |
$104M |
|
8.9M |
11.72 |
Stepstone Group Common
(STEP)
|
0.0 |
$104M |
|
4.3M |
24.27 |
Elanco Animal Health Common
(ELAN)
|
0.0 |
$104M |
|
11M |
9.40 |
Lilly Eli & Co Option Call Option
|
0.0 |
$104M |
|
302k |
343.42 |
Conocophillips Option Put Option
|
0.0 |
$104M |
|
1.0M |
99.21 |
Globus Med Common
(GMED)
|
0.0 |
$103M |
|
1.8M |
56.02 |
Brady Corp Common
(BRC)
|
0.0 |
$103M |
|
1.9M |
53.72 |
Madrigal Pharmaceuticals Option Call Option
|
0.0 |
$102M |
|
421k |
242.26 |
Agco Corp Common
(AGCO)
|
0.0 |
$102M |
|
755k |
134.99 |
Intra-cellular Therapies Common
(ITCI)
|
0.0 |
$102M |
|
1.8M |
55.56 |
Plains All Amern Pipeline L Common
(PAA)
|
0.0 |
$102M |
|
8.1M |
12.47 |
Gulfport Energy Corp Common
(GPOR)
|
0.0 |
$101M |
|
1.4M |
73.17 |
Eqt Corp Common
(EQT)
|
0.0 |
$101M |
|
3.3M |
31.13 |
Marriott Vacations Worldwide Common
(VAC)
|
0.0 |
$101M |
|
682k |
148.15 |
Pool Corp Common
(POOL)
|
0.0 |
$101M |
|
303k |
333.33 |
Bank America Corp Option Put Option
|
0.0 |
$100M |
|
3.5M |
28.60 |
IiShares Core High Dividend ETF Fund
(HDV)
|
0.0 |
$99M |
|
967k |
102.39 |
Chesapeake Energy Corp Common
(CHK)
|
0.0 |
$99M |
|
1.3M |
76.07 |
Conocophillips Option Call Option
|
0.0 |
$98M |
|
992k |
99.21 |
Carrier Global Corporation Common
(CARR)
|
0.0 |
$98M |
|
2.2M |
45.75 |
Corteva Common
(CTVA)
|
0.0 |
$98M |
|
1.6M |
60.31 |
Endeavor Group Hldgs Common
(EDR)
|
0.0 |
$98M |
|
4.1M |
23.93 |
Chemours Common
(CC)
|
0.0 |
$98M |
|
3.2M |
30.99 |
American Wtr Wks Common
(AWK)
|
0.0 |
$98M |
|
668k |
146.63 |
Alphabet Option Call Option
|
0.0 |
$98M |
|
942k |
103.73 |
Extra Space Storage Common
(EXR)
|
0.0 |
$97M |
|
589k |
164.89 |
Shell Adr
(SHEL)
|
0.0 |
$97M |
|
1.7M |
57.34 |
Black Knight Common
|
0.0 |
$97M |
|
1.6M |
61.86 |
Iron Mtn Inc Del Common
(IRM)
|
0.0 |
$96M |
|
1.8M |
52.98 |
Outfront Media Common
(OUT)
|
0.0 |
$96M |
|
5.9M |
16.24 |
Td Synnex Corporation Common
(SNX)
|
0.0 |
$96M |
|
990k |
96.81 |
Toll Brothers Common
(TOL)
|
0.0 |
$96M |
|
1.6M |
60.00 |
Steris Common
(STE)
|
0.0 |
$95M |
|
497k |
191.25 |
Amcor Common
(AMCR)
|
0.0 |
$95M |
|
8.3M |
11.44 |
Catalent Common
(CTLT)
|
0.0 |
$95M |
|
1.4M |
65.88 |
Badger Meter Common
(BMI)
|
0.0 |
$95M |
|
778k |
121.82 |
Bank America Corp Option Call Option
|
0.0 |
$95M |
|
3.3M |
28.60 |
Cushman Wakefield Common
(CWK)
|
0.0 |
$95M |
|
9.0M |
10.54 |
Cactus Common
(WHD)
|
0.0 |
$94M |
|
2.3M |
41.23 |
Ubs Group Option Call Option
|
0.0 |
$94M |
|
4.4M |
21.34 |
Apple Hospitality Reit Common
(APLE)
|
0.0 |
$94M |
|
6.0M |
15.58 |
Exlservice Holdings Common
(EXLS)
|
0.0 |
$94M |
|
579k |
161.66 |
Hewlett Packard Enterprise C Common
(HPE)
|
0.0 |
$93M |
|
5.9M |
15.92 |
Dte Energy Common
(DTE)
|
0.0 |
$93M |
|
845k |
109.65 |
HP Common
(HPQ)
|
0.0 |
$93M |
|
3.2M |
29.35 |
First Intst Bancsystem Common
(FIBK)
|
0.0 |
$93M |
|
3.1M |
29.86 |
Cedar Fair Common
|
0.0 |
$92M |
|
2.0M |
46.15 |
Evoqua Water Technologies Common
|
0.0 |
$92M |
|
1.9M |
49.72 |
Unifirst Corp Mass Common
(UNF)
|
0.0 |
$92M |
|
522k |
176.30 |
Healthcare Rlty Tr Common
(HR)
|
0.0 |
$92M |
|
4.4M |
21.13 |
Outset Med Common
(OM)
|
0.0 |
$91M |
|
4.9M |
18.46 |
Cummins Common
(CMI)
|
0.0 |
$91M |
|
381k |
238.38 |
Alphabet Option Call Option
|
0.0 |
$90M |
|
868k |
104.00 |
Nuveen Esg Large-cap Value E Fund
(NULV)
|
0.0 |
$90M |
|
2.6M |
34.11 |
First Advantage Corp Common
(FA)
|
0.0 |
$90M |
|
6.4M |
13.96 |
Albertsons Cos Common
(ACI)
|
0.0 |
$89M |
|
4.3M |
20.78 |
Clearwater Analytics Hldgs I Common
(CWAN)
|
0.0 |
$89M |
|
5.6M |
15.96 |
Workiva Common
(WK)
|
0.0 |
$89M |
|
871k |
102.40 |
Exelon Corp Common
(EXC)
|
0.0 |
$89M |
|
2.1M |
41.58 |
Hillman Solutions Corp Common
(HLMN)
|
0.0 |
$89M |
|
11M |
8.42 |
Moelis & Co Common
(MC)
|
0.0 |
$89M |
|
2.3M |
38.64 |
Certara Common
(CERT)
|
0.0 |
$89M |
|
3.7M |
24.09 |
Valvoline Common
(VVV)
|
0.0 |
$89M |
|
2.5M |
34.94 |
Ecolab Common
(ECL)
|
0.0 |
$89M |
|
540k |
164.27 |
Assetmark Finl Hldgs Common
(AMK)
|
0.0 |
$89M |
|
2.8M |
31.97 |
Granite Real Estate Invt Tr Common
(GRP.U)
|
0.0 |
$89M |
|
1.4M |
61.96 |
Magellan Midstream Prtnrs Common
|
0.0 |
$88M |
|
1.6M |
54.13 |
Ishares Expanded Tech-softwa Fund
(IGV)
|
0.0 |
$88M |
|
309k |
285.71 |
Netapp Common
(NTAP)
|
0.0 |
$88M |
|
1.4M |
63.85 |
Fair Isaac Corp Common
(FICO)
|
0.0 |
$88M |
|
127k |
697.67 |
Rush Enterprises Common
(RUSHA)
|
0.0 |
$88M |
|
1.6M |
54.60 |
Floor & Decor Hldgs Common
(FND)
|
0.0 |
$87M |
|
883k |
98.60 |
National Grid Adr
(NGG)
|
0.0 |
$87M |
|
1.3M |
68.88 |
Servisfirst Bancshares Common
(SFBS)
|
0.0 |
$87M |
|
1.6M |
54.63 |
Cyberark Software Common
(CYBR)
|
0.0 |
$87M |
|
580k |
149.43 |
Dt Midstream Common
(DTM)
|
0.0 |
$86M |
|
1.8M |
48.05 |
Utz Brands Common
(UTZ)
|
0.0 |
$85M |
|
5.2M |
16.50 |
Winnebago Inds Common
(WGO)
|
0.0 |
$85M |
|
767k |
111.11 |
Accolade Common
(ACCD)
|
0.0 |
$85M |
|
5.9M |
14.45 |
Acushnet Hldgs Corp Common
(GOLF)
|
0.0 |
$85M |
|
1.7M |
50.94 |
Johnson Ctls Intl Common
(JCI)
|
0.0 |
$85M |
|
1.4M |
60.18 |
Omnicom Group Common
(OMC)
|
0.0 |
$84M |
|
890k |
94.73 |
WNS HLDGS Adr
|
0.0 |
$84M |
|
904k |
93.17 |
New Relic Common
|
0.0 |
$84M |
|
1.1M |
75.29 |
Advanced Micro Devices Option Call Option
|
0.0 |
$84M |
|
857k |
98.01 |
Ishares Msci International Value Factor Etf Fund
(IVLU)
|
0.0 |
$84M |
|
3.4M |
25.00 |
Energy Transfer Option Put Option
|
0.0 |
$84M |
|
6.7M |
12.47 |
Spdr S&p Homebuilders Etf Fund
(XHB)
|
0.0 |
$84M |
|
1.2M |
67.77 |
Ishares International Select Fund
(IDV)
|
0.0 |
$84M |
|
3.1M |
27.47 |
Unilever Adr
(UL)
|
0.0 |
$84M |
|
1.6M |
52.04 |
Transdigm Group Common
(TDG)
|
0.0 |
$84M |
|
114k |
735.29 |
Paccar Common
(PCAR)
|
0.0 |
$83M |
|
1.1M |
73.20 |
Clear Secure Common
(YOU)
|
0.0 |
$83M |
|
3.2M |
26.17 |
Saia Common
(SAIA)
|
0.0 |
$83M |
|
415k |
200.00 |
Woodward Common
(WWD)
|
0.0 |
$83M |
|
888k |
93.02 |
Vanguard Small-cap Etf Fund
(VB)
|
0.0 |
$82M |
|
433k |
189.57 |
Syneos Health Common
|
0.0 |
$82M |
|
2.3M |
35.71 |
Vanguard S&p 500 Value Etf Fund
(VOOV)
|
0.0 |
$82M |
|
555k |
146.72 |
Stellantis Option Put Option
|
0.0 |
$81M |
|
4.5M |
18.19 |
E L F Beauty Common
(ELF)
|
0.0 |
$81M |
|
983k |
82.36 |
Cardinal Health Common
(CAH)
|
0.0 |
$81M |
|
1.1M |
75.76 |
Icon Common
(ICLR)
|
0.0 |
$80M |
|
376k |
213.58 |
Boyd Gaming Corp Common
(BYD)
|
0.0 |
$80M |
|
1.2M |
64.81 |
Shoals Technologies Group In Common
(SHLS)
|
0.0 |
$80M |
|
3.5M |
22.79 |
Dada Nexus Adr
(DADA)
|
0.0 |
$80M |
|
9.4M |
8.47 |
RH Option Put Option
|
0.0 |
$79M |
|
326k |
243.55 |
Horizon Kinetics Infl Benef Fund
(INFL)
|
0.0 |
$79M |
|
2.8M |
27.97 |
Neogen Corp Common
(NEOG)
|
0.0 |
$79M |
|
3.9M |
20.13 |
Sonos Common
(SONO)
|
0.0 |
$79M |
|
4.0M |
19.62 |
Morgan Stanley Option Put Option
|
0.0 |
$79M |
|
898k |
87.80 |
Baidu Adr
(BIDU)
|
0.0 |
$79M |
|
512k |
153.85 |
Te Connectivity Common
(TEL)
|
0.0 |
$79M |
|
601k |
130.82 |
Smartsheet Common
(SMAR)
|
0.0 |
$79M |
|
1.6M |
47.81 |
Gartner Common
(IT)
|
0.0 |
$79M |
|
242k |
325.20 |
Kkr & Co Common
(KKR)
|
0.0 |
$79M |
|
1.5M |
50.78 |
Southern Copper Corp Common
(SCCO)
|
0.0 |
$79M |
|
1.0M |
77.18 |
Petroleo Brasileiro Sa Petro Adr
(PBR.A)
|
0.0 |
$79M |
|
8.2M |
9.62 |
Agiliti Common
|
0.0 |
$78M |
|
4.9M |
15.98 |
Netflix Option Put Option
|
0.0 |
$78M |
|
227k |
345.48 |
Nexstar Media Group Common
(NXST)
|
0.0 |
$78M |
|
453k |
172.47 |
First Finl Bancorp Oh Common
(FFBC)
|
0.0 |
$78M |
|
3.6M |
21.77 |
Itau Unibanco Hldg S A Adr
(ITUB)
|
0.0 |
$78M |
|
16M |
4.87 |
Zto Express Cayman Adr
(ZTO)
|
0.0 |
$78M |
|
2.7M |
28.66 |
Westrock Common
(WRK)
|
0.0 |
$78M |
|
2.5M |
30.63 |
Marvell Technology Option Put Option
|
0.0 |
$77M |
|
1.8M |
43.30 |
Generac Hldgs Common
(GNRC)
|
0.0 |
$77M |
|
708k |
108.00 |
10x Genomics Common
(TXG)
|
0.0 |
$76M |
|
1.3M |
60.00 |
Commerce Bancshares Common
(CBSH)
|
0.0 |
$76M |
|
1.3M |
58.35 |
Air Trans Svcs Group Bond (Principal)
|
0.0 |
$76M |
|
81M |
0.95 |
Regenxbio Common
(RGNX)
|
0.0 |
$76M |
|
4.0M |
18.91 |
Tyler Technologies Common
(TYL)
|
0.0 |
$76M |
|
214k |
354.17 |
Sea Option Put Option
|
0.0 |
$76M |
|
872k |
86.55 |
Vanguard Growth Etf Fund
(VUG)
|
0.0 |
$75M |
|
301k |
249.43 |
Albemarle Corp Common
(ALB)
|
0.0 |
$75M |
|
336k |
223.40 |
East West Bancorp Common
(EWBC)
|
0.0 |
$75M |
|
1.3M |
55.56 |
Dropbox Bond (Principal)
|
0.0 |
$75M |
|
86M |
0.87 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$74M |
|
2.3M |
32.15 |
Ishares Russell Mid-cap Grow Fund
(IWP)
|
0.0 |
$74M |
|
813k |
91.05 |
Steel Dynamics Common
(STLD)
|
0.0 |
$74M |
|
646k |
114.58 |
Arrowhead Pharmaceuticals In Common
(ARWR)
|
0.0 |
$74M |
|
2.9M |
25.39 |
Deutsche Bank A G Common
(DB)
|
0.0 |
$74M |
|
7.1M |
10.37 |
D R Horton Common
(DHI)
|
0.0 |
$74M |
|
751k |
98.02 |
Fastenal Common
(FAST)
|
0.0 |
$74M |
|
1.4M |
52.24 |
Kellogg Common
(K)
|
0.0 |
$73M |
|
1.1M |
66.67 |
Costar Group Common
(CSGP)
|
0.0 |
$73M |
|
881k |
83.33 |
Moodys Corp Common
(MCO)
|
0.0 |
$73M |
|
240k |
305.91 |
Full Truck Alliance Adr
(YMM)
|
0.0 |
$73M |
|
9.6M |
7.61 |
Juniper Networks Common
(JNPR)
|
0.0 |
$73M |
|
2.1M |
34.35 |
Magna Intl Common
(MGA)
|
0.0 |
$73M |
|
1.4M |
53.63 |
Jpm Core Plus Bond Etf Fund
(JCPB)
|
0.0 |
$73M |
|
1.5M |
47.39 |
Home Depot Option Put Option
|
0.0 |
$72M |
|
245k |
295.12 |
Ebay Common
(EBAY)
|
0.0 |
$72M |
|
1.6M |
44.26 |
John Bean Technologies Corp Common
(JBT)
|
0.0 |
$72M |
|
661k |
109.29 |
Bloom Energy Corp Common
(BE)
|
0.0 |
$72M |
|
3.6M |
19.93 |
Wheaton Precious Metals Corp Common
(WPM)
|
0.0 |
$72M |
|
1.8M |
40.00 |
Bellring Brands Common
(BRBR)
|
0.0 |
$71M |
|
2.1M |
34.01 |
Blackline Common
(BL)
|
0.0 |
$71M |
|
1.1M |
66.67 |
Ishares Trust Ishares 1-5 Year Fund
(IGSB)
|
0.0 |
$71M |
|
1.4M |
50.54 |
Paychex Common
(PAYX)
|
0.0 |
$71M |
|
619k |
114.79 |
American Intl Group Common
(AIG)
|
0.0 |
$71M |
|
1.4M |
50.28 |
Relay Therapeutics Common
(RLAY)
|
0.0 |
$71M |
|
4.3M |
16.47 |
United Rentals Common
(URI)
|
0.0 |
$71M |
|
179k |
395.15 |
Revolution Medicines Common
(RVMD)
|
0.0 |
$71M |
|
3.3M |
21.66 |
Rogers Communications Common
(RCI)
|
0.0 |
$71M |
|
1.4M |
48.78 |
Spdr Dow Jones Indl Average Option Put Option
|
0.0 |
$70M |
|
210k |
332.62 |
Blueprint Medicines Corp Common
(BPMC)
|
0.0 |
$70M |
|
1.6M |
44.99 |
Ishares Russell Mid-cap Valu Fund
(IWS)
|
0.0 |
$69M |
|
653k |
106.20 |
Seadrill 2021 Common
(SDRL)
|
0.0 |
$69M |
|
1.7M |
39.65 |
Evergy Common
(EVRG)
|
0.0 |
$69M |
|
1.1M |
60.00 |
Qiagen Nv Common
|
0.0 |
$69M |
|
1.5M |
45.63 |
Grocery Outlet Hldg Corp Common
(GO)
|
0.0 |
$69M |
|
2.2M |
30.77 |
Leslies Common
(LESL)
|
0.0 |
$69M |
|
6.2M |
11.01 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$69M |
|
829k |
82.83 |
Enlink Midstream Unit
(ENLC)
|
0.0 |
$69M |
|
6.3M |
10.84 |
Telus Corporation Common
(TU)
|
0.0 |
$69M |
|
3.5M |
19.82 |
Ark Innovation Etf Fund
(ARKK)
|
0.0 |
$68M |
|
1.7M |
40.34 |
Marketaxess Hldgs Common
(MKTX)
|
0.0 |
$68M |
|
174k |
392.74 |
Schwab Charles Corp Option Call Option
|
0.0 |
$68M |
|
1.3M |
52.38 |
Littelfuse Common
(LFUS)
|
0.0 |
$68M |
|
251k |
269.23 |
Crocs Common
(CROX)
|
0.0 |
$67M |
|
546k |
122.64 |
International Paper Common
(IP)
|
0.0 |
$67M |
|
1.9M |
36.02 |
Hertz Global Hldgs Common
(HTZ)
|
0.0 |
$67M |
|
4.1M |
16.29 |
Grainger W W Common
(GWW)
|
0.0 |
$67M |
|
97k |
689.04 |
Campbell Soup Common
(CPB)
|
0.0 |
$67M |
|
1.2M |
55.00 |
Firstenergy Corp Common
(FE)
|
0.0 |
$67M |
|
1.7M |
40.28 |
Alaska Air Group Common
(ALK)
|
0.0 |
$66M |
|
1.6M |
41.10 |
First Hawaiian Common
(FHB)
|
0.0 |
$66M |
|
3.2M |
20.63 |
Spdr Ser Tr Option Call Option
|
0.0 |
$66M |
|
868k |
76.21 |
Diageo Adr
(DEO)
|
0.0 |
$66M |
|
362k |
182.32 |
Vanguard Long-term Corp Bond Fund
(VCLT)
|
0.0 |
$66M |
|
723k |
90.91 |
Smucker J M Common
(SJM)
|
0.0 |
$66M |
|
416k |
158.00 |
Ishares Russell 3000 Etf Fund
(IWV)
|
0.0 |
$66M |
|
278k |
235.82 |
Perimeter Solutions Sa Common
(PRM)
|
0.0 |
$65M |
|
8.1M |
8.08 |
Electronic Arts Common
(EA)
|
0.0 |
$65M |
|
538k |
120.69 |
Southwest Airls Bond (Principal)
|
0.0 |
$65M |
|
57M |
1.13 |
Sm Energy Common
(SM)
|
0.0 |
$65M |
|
2.4M |
26.67 |
Mastec Common
(MTZ)
|
0.0 |
$65M |
|
841k |
76.92 |
Akamai Technologies Option Put Option
|
0.0 |
$65M |
|
826k |
78.30 |
Interpublic Group Cos Common
(IPG)
|
0.0 |
$65M |
|
1.8M |
36.87 |
Energy Transfer Option Call Option
|
0.0 |
$64M |
|
5.2M |
12.47 |
Jefferies Finl Group Common
(JEF)
|
0.0 |
$64M |
|
2.0M |
31.73 |
Azek Common
(AZEK)
|
0.0 |
$64M |
|
2.7M |
23.55 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$64M |
|
1.7M |
38.19 |
Sap Se Adr
(SAP)
|
0.0 |
$64M |
|
500k |
127.47 |
Fmc Corp Common
(FMC)
|
0.0 |
$64M |
|
530k |
120.00 |
Halliburton Common
(HAL)
|
0.0 |
$64M |
|
2.0M |
31.77 |
Summit Hotel Pptys Bond (Principal)
|
0.0 |
$63M |
|
74M |
0.85 |
Anglogold Ashanti Adr
|
0.0 |
$63M |
|
1.8M |
34.48 |
Gates Indl Corp Common
(GTES)
|
0.0 |
$63M |
|
4.5M |
13.89 |
Dollar Tree Common
(DLTR)
|
0.0 |
$63M |
|
438k |
143.87 |
Antero Resources Corp Common
(AR)
|
0.0 |
$63M |
|
2.7M |
23.09 |
Kraneshares Tr Option Call Option
|
0.0 |
$63M |
|
2.0M |
31.19 |
Ishares Msci South Korea Etf Fund
(EWY)
|
0.0 |
$63M |
|
1.0M |
61.08 |
Stag Indl Common
(STAG)
|
0.0 |
$63M |
|
1.9M |
33.61 |
Macerich Common
(MAC)
|
0.0 |
$62M |
|
6.7M |
9.29 |
Broadcom Option Call Option
|
0.0 |
$62M |
|
97k |
641.54 |
Western Un Common
(WU)
|
0.0 |
$62M |
|
5.6M |
11.00 |
Americold Realty Trust Common
(COLD)
|
0.0 |
$62M |
|
2.0M |
31.01 |
Ryanair Holdings Adr
(RYAAY)
|
0.0 |
$62M |
|
654k |
94.31 |
iShares ESG MSCI USA Leaders E Etf
(SUSL)
|
0.0 |
$62M |
|
864k |
71.26 |
Home Depot Option Call Option
|
0.0 |
$61M |
|
208k |
295.12 |
Papa Johns Intl Common
(PZZA)
|
0.0 |
$61M |
|
819k |
74.93 |
Cf Inds Hldgs Common
(CF)
|
0.0 |
$61M |
|
842k |
72.87 |
Pinnacle West Cap Corp Common
(PNW)
|
0.0 |
$61M |
|
778k |
78.80 |
Twist Bioscience Corp Common
(TWST)
|
0.0 |
$61M |
|
4.1M |
15.08 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$61M |
|
38M |
1.63 |
Douglas Dynamics Common
(PLOW)
|
0.0 |
$61M |
|
1.9M |
31.89 |
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund
(ESGE)
|
0.0 |
$61M |
|
1.9M |
31.37 |
Q2 HLDGS Common
(QTWO)
|
0.0 |
$61M |
|
2.5M |
24.62 |
Deckers Outdoor Corp Common
(DECK)
|
0.0 |
$61M |
|
136k |
449.55 |
iShares Core S&P Total U.S. Stock Market ETF Fund
(ITOT)
|
0.0 |
$61M |
|
672k |
90.60 |
American Express Option Call Option
|
0.0 |
$61M |
|
368k |
164.95 |
Gaming & Leisure Pptys Common
(GLPI)
|
0.0 |
$61M |
|
1.2M |
52.06 |
Omega Healthcare Invs Common
(OHI)
|
0.0 |
$61M |
|
1.3M |
45.45 |
Jbg Smith Pptys Common
(JBGS)
|
0.0 |
$61M |
|
5.6M |
10.87 |
Ishares Core Dividend Growth Fund
(DGRO)
|
0.0 |
$61M |
|
1.2M |
49.99 |
Builders Firstsource Common
(BLDR)
|
0.0 |
$60M |
|
681k |
88.78 |
Exxon Mobil Corp Option Call Option
|
0.0 |
$60M |
|
549k |
109.66 |
Coca-cola Europacific Partne Common
(CCEP)
|
0.0 |
$60M |
|
1.0M |
59.05 |
Pbf Energy Common
(PBF)
|
0.0 |
$60M |
|
1.4M |
43.90 |
Southstate Corporation Common
(SSB)
|
0.0 |
$60M |
|
838k |
71.30 |
Invesco Senior Loan Etf Fund
(BKLN)
|
0.0 |
$60M |
|
2.9M |
20.80 |
Fabrinet Common
(FN)
|
0.0 |
$60M |
|
500k |
119.07 |
Monarch Casino & Resort Common
(MCRI)
|
0.0 |
$60M |
|
802k |
74.21 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$59M |
|
802k |
74.07 |
Ishares Europe Etf Fund
(IEV)
|
0.0 |
$59M |
|
1.2M |
50.02 |
Pure Storage Bond (Principal)
|
0.0 |
$59M |
|
59M |
1.00 |
Fedex Corp Option Call Option
|
0.0 |
$59M |
|
258k |
228.49 |
First Horizon Corporation Common
(FHN)
|
0.0 |
$59M |
|
3.5M |
16.71 |
Mccormick & Co Common
(MKC)
|
0.0 |
$59M |
|
702k |
83.33 |
Ufp Industries Common
(UFPI)
|
0.0 |
$58M |
|
736k |
79.41 |
Chart Inds Common
(GTLS)
|
0.0 |
$58M |
|
525k |
111.11 |
America Movil Sab De Cv Adr
(AMX)
|
0.0 |
$58M |
|
2.1M |
27.78 |
Xylem Common
(XYL)
|
0.0 |
$58M |
|
551k |
104.69 |
Commercial Metals Common
(CMC)
|
0.0 |
$58M |
|
1.1M |
50.85 |
Aflac Common
(AFL)
|
0.0 |
$58M |
|
893k |
64.51 |
Genesis Energy Common
(GEL)
|
0.0 |
$58M |
|
5.1M |
11.26 |
Ishares Msci Usa Momentum Factor Etf Fund
(MTUM)
|
0.0 |
$57M |
|
413k |
139.04 |
Cisco Sys Option Call Option
|
0.0 |
$57M |
|
1.1M |
52.27 |
Madrigal Pharmaceuticals Option Put Option
|
0.0 |
$57M |
|
237k |
242.26 |
Blackstone Option Call Option
|
0.0 |
$57M |
|
650k |
87.84 |
Sunoco Lp/sunoco Fin Corp Common
(SUN)
|
0.0 |
$57M |
|
1.3M |
43.89 |
Academy Sports & Outdoors In Common
(ASO)
|
0.0 |
$57M |
|
875k |
65.23 |
Invesco Variable Rate Preferre Fund
(VRP)
|
0.0 |
$57M |
|
2.6M |
22.15 |
Church & Dwight Common
(CHD)
|
0.0 |
$57M |
|
642k |
88.63 |
Eversource Energy Common
(ES)
|
0.0 |
$57M |
|
729k |
78.07 |
Ford Mtr Co Del Bond (Principal)
|
0.0 |
$57M |
|
57M |
1.00 |
Hub Group Common
(HUBG)
|
0.0 |
$57M |
|
511k |
111.11 |
Ge Healthcare Technologies I Common
(GEHC)
|
0.0 |
$57M |
|
691k |
82.06 |
Sage Therapeutics Common
(SAGE)
|
0.0 |
$57M |
|
1.4M |
41.10 |
Acv Auctions Common
(ACVA)
|
0.0 |
$56M |
|
4.3M |
13.08 |
Reliance Steel & Aluminum Common
(RS)
|
0.0 |
$56M |
|
219k |
256.78 |
Fox Factory Hldg Corp Common
(FOXF)
|
0.0 |
$56M |
|
505k |
111.11 |
Lithia Mtrs Common
(LAD)
|
0.0 |
$56M |
|
266k |
210.53 |
Box Common
(BOX)
|
0.0 |
$56M |
|
2.1M |
26.79 |
Oak Str Health Common
|
0.0 |
$56M |
|
1.4M |
38.68 |
Netease Adr
(NTES)
|
0.0 |
$56M |
|
631k |
88.42 |
Old Natl Bancorp Ind Common
(ONB)
|
0.0 |
$56M |
|
3.9M |
14.42 |
Ncino Common
(NCNO)
|
0.0 |
$56M |
|
2.2M |
25.15 |
Pinnacle Finl Partners Common
(PNFP)
|
0.0 |
$56M |
|
721k |
76.92 |
Berkshire Hathaway Inc Del Common
(BRK.A)
|
0.0 |
$55M |
|
119.00 |
465602.94 |
Arvinas Common
(ARVN)
|
0.0 |
$55M |
|
2.0M |
27.31 |
Advanced Drain Sys Inc Del Common
(WMS)
|
0.0 |
$55M |
|
659k |
83.33 |
Engine No. 1 Transform 500 Etf Etf
(VOTE)
|
0.0 |
$55M |
|
1.2M |
47.59 |
Life Time Group Holdings Common
(LTH)
|
0.0 |
$55M |
|
3.4M |
15.96 |
Ansys Common
(ANSS)
|
0.0 |
$55M |
|
165k |
332.29 |
Palo Alto Networks Bond (Principal)
|
0.0 |
$55M |
|
27M |
2.02 |
Broadcom Option Put Option
|
0.0 |
$55M |
|
85k |
641.54 |
Maravai Lifesciences Hldgs I Common
(MRVI)
|
0.0 |
$55M |
|
3.9M |
14.01 |
Spdr Djia Trust Fund
(DIA)
|
0.0 |
$54M |
|
163k |
333.33 |
Exxon Mobil Corp Option Put Option
|
0.0 |
$54M |
|
494k |
109.66 |
Microchip Technology Bond (Principal)
|
0.0 |
$54M |
|
23M |
2.31 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$54M |
|
648k |
83.17 |
Broadridge Finl Solutions In Common
(BR)
|
0.0 |
$54M |
|
367k |
146.58 |
Vanguard Health Care Etf Fund
(VHT)
|
0.0 |
$54M |
|
226k |
238.23 |
Natural Resource Partners L Common
(NRP)
|
0.0 |
$54M |
|
1.0M |
52.20 |
Ishares Global Healthcare Et Fund
(IXJ)
|
0.0 |
$53M |
|
642k |
83.17 |
Salesforce Option Call Option
|
0.0 |
$53M |
|
267k |
199.78 |
Airbnb Bond (Principal)
|
0.0 |
$53M |
|
60M |
0.88 |
Verisign Common
(VRSN)
|
0.0 |
$53M |
|
252k |
209.68 |
Vaneck Junior Gold Miners Fund
(GDXJ)
|
0.0 |
$53M |
|
1.3M |
39.48 |
Abm Inds Common
(ABM)
|
0.0 |
$53M |
|
1.1M |
48.19 |
Stellantis Option Call Option
|
0.0 |
$53M |
|
2.9M |
18.19 |
Gold Fields Adr
(GFI)
|
0.0 |
$53M |
|
4.4M |
11.90 |
Nordson Corp Common
(NDSN)
|
0.0 |
$52M |
|
233k |
225.49 |
BP Adr
(BP)
|
0.0 |
$52M |
|
1.4M |
37.86 |
Expeditors Intl Wash Common
(EXPD)
|
0.0 |
$52M |
|
473k |
110.25 |
Vaneck Etf Trust Option Call Option
|
0.0 |
$52M |
|
1.6M |
32.35 |
Sentinelone Common
(S)
|
0.0 |
$52M |
|
3.2M |
16.36 |
Murphy Oil Corp Common
(MUR)
|
0.0 |
$52M |
|
1.4M |
36.06 |
Wells Fargo Option Put Option
|
0.0 |
$52M |
|
1.4M |
37.38 |
Sarepta Therapeutics Option Call Option
|
0.0 |
$52M |
|
374k |
137.83 |
C H Robinson Worldwide Common
(CHRW)
|
0.0 |
$51M |
|
516k |
99.18 |
Comfort Sys Usa Common
(FIX)
|
0.0 |
$51M |
|
350k |
146.01 |
Abbvie Option Put Option
|
0.0 |
$51M |
|
320k |
159.37 |
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$51M |
|
27M |
1.90 |
Definitive Healthcare Corp Common
(DH)
|
0.0 |
$51M |
|
4.9M |
10.33 |
Rlj Lodging Tr Common
(RLJ)
|
0.0 |
$51M |
|
4.8M |
10.60 |
Digitalocean Hldgs Common
(DOCN)
|
0.0 |
$51M |
|
1.3M |
39.17 |
Docusign Option Put Option
|
0.0 |
$50M |
|
865k |
58.30 |
Masimo Corp Common
(MASI)
|
0.0 |
$50M |
|
265k |
190.48 |
Fortive Corp Common
(FTV)
|
0.0 |
$50M |
|
735k |
68.18 |
Starwood Ppty Tr Common
(STWD)
|
0.0 |
$50M |
|
3.0M |
16.79 |
Skyworks Solutions Common
(SWKS)
|
0.0 |
$50M |
|
422k |
118.47 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$50M |
|
849k |
58.85 |
Silicon Laboratories Common
(SLAB)
|
0.0 |
$50M |
|
300k |
166.67 |
Cboe Global Mkts Common
(CBOE)
|
0.0 |
$50M |
|
372k |
134.15 |
Bill Holdings Common
(BILL)
|
0.0 |
$50M |
|
615k |
81.12 |
One Gas Common
(OGS)
|
0.0 |
$50M |
|
530k |
93.75 |
Vertex Common
(VERX)
|
0.0 |
$49M |
|
2.4M |
20.69 |
Spdr Ser Tr Option Put Option
|
0.0 |
$49M |
|
1.1M |
43.86 |
Disney Walt Option Put Option
|
0.0 |
$49M |
|
491k |
100.13 |
Oceanfirst Finl Corp Common
(OCFC)
|
0.0 |
$49M |
|
2.7M |
18.48 |
iShares Preferred & Income Securities ETF Fund
(PFF)
|
0.0 |
$49M |
|
1.6M |
31.22 |
Annaly Capital Management In Common
(NLY)
|
0.0 |
$49M |
|
2.7M |
18.45 |
Alliancebernstein Hldg Common
(AB)
|
0.0 |
$49M |
|
1.3M |
36.56 |
Apollo Global Mgmt Option Put Option
|
0.0 |
$49M |
|
775k |
63.16 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$49M |
|
1.1M |
44.46 |
Nextera Energy Pref Conv
(NEE.PR)
|
0.0 |
$49M |
|
1.0M |
46.35 |
Ishares Tr Option Put Option
|
0.0 |
$49M |
|
572k |
84.90 |
Micron Technology Option Put Option
|
0.0 |
$49M |
|
805k |
60.34 |
Invesco Treasury Collateral Fund
(TBLL)
|
0.0 |
$48M |
|
458k |
105.40 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$48M |
|
10M |
4.71 |
Tetra Tech Common
(TTEK)
|
0.0 |
$48M |
|
328k |
146.59 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$48M |
|
425k |
112.50 |
Waters Corp Common
(WAT)
|
0.0 |
$48M |
|
155k |
309.52 |
Siteone Landscape Supply Common
(SITE)
|
0.0 |
$48M |
|
349k |
136.87 |
Netflix Option Call Option
|
0.0 |
$48M |
|
138k |
345.48 |
United Therapeutics Corp Del Common
(UTHR)
|
0.0 |
$48M |
|
217k |
218.75 |
Xtrackers Harvest Csi 300 China A-shares Etf Fund
(ASHR)
|
0.0 |
$47M |
|
1.6M |
29.48 |
Lamb Weston Hldgs Common
(LW)
|
0.0 |
$47M |
|
456k |
104.13 |
Six Flags Entmt Corp Common
(SIX)
|
0.0 |
$47M |
|
1.7M |
27.78 |
T-mobile Us Option Call Option
|
0.0 |
$47M |
|
326k |
144.84 |
Aaon Common
(AAON)
|
0.0 |
$47M |
|
528k |
89.29 |
Snap Bond (Principal)
|
0.0 |
$47M |
|
64M |
0.73 |
Spdr S&p Oil & Gas Exp & Pr Fund
(XOP)
|
0.0 |
$47M |
|
365k |
127.59 |
Sl Green Rlty Corp Common
(SLG)
|
0.0 |
$46M |
|
2.1M |
22.22 |
Cnx Res Corp Common
(CNX)
|
0.0 |
$46M |
|
1.7M |
27.78 |
Spdr Ser Tr Option Put Option
|
0.0 |
$46M |
|
605k |
76.21 |
Essent Group Common
(ESNT)
|
0.0 |
$46M |
|
1.2M |
39.99 |
Frontier Communications Pare Common
(FYBR)
|
0.0 |
$46M |
|
2.0M |
22.76 |
Lattice Semiconductor Corp Common
(LSCC)
|
0.0 |
$46M |
|
493k |
93.17 |
Tanger Factory Outlet Ctrs I Common
(SKT)
|
0.0 |
$46M |
|
2.3M |
19.63 |
Nlight Common
(LASR)
|
0.0 |
$46M |
|
3.4M |
13.33 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$46M |
|
89M |
0.51 |
Brown Forman Corp Common
(BF.B)
|
0.0 |
$46M |
|
710k |
64.27 |
Inspire Med Sys Common
(INSP)
|
0.0 |
$46M |
|
194k |
234.16 |
Ishares Russell 2000 Growth Fund
(IWO)
|
0.0 |
$45M |
|
198k |
229.73 |
Vornado Rlty Tr Common
(VNO)
|
0.0 |
$45M |
|
2.2M |
20.41 |
Agnc Invt Corp Common
(AGNC)
|
0.0 |
$45M |
|
3.9M |
11.63 |
Molina Healthcare Common
(MOH)
|
0.0 |
$45M |
|
170k |
266.67 |
Honeywell Intl Option Put Option
|
0.0 |
$45M |
|
236k |
191.12 |
Chevron Corp Option Put Option
|
0.0 |
$45M |
|
276k |
163.16 |
American Express Option Put Option
|
0.0 |
$45M |
|
272k |
164.95 |
Cna Finl Corp Common
(CNA)
|
0.0 |
$45M |
|
1.2M |
38.31 |
Chegg Bond (Principal)
|
0.0 |
$45M |
|
57M |
0.79 |
Nio Adr
(NIO)
|
0.0 |
$45M |
|
4.3M |
10.49 |
NVR Common
(NVR)
|
0.0 |
$45M |
|
7.9k |
5600.00 |
International Flavors&fragra Common
(IFF)
|
0.0 |
$44M |
|
485k |
91.21 |
Manhattan Associates Common
(MANH)
|
0.0 |
$44M |
|
309k |
142.86 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$44M |
|
533k |
82.83 |
Hf Sinclair Corp Common
(DINO)
|
0.0 |
$44M |
|
913k |
48.28 |
Kosmos Energy Common
(KOS)
|
0.0 |
$44M |
|
6.2M |
7.10 |
New Jersey Res Corp Common
(NJR)
|
0.0 |
$44M |
|
830k |
53.00 |
Knowles Corp Common
(KN)
|
0.0 |
$44M |
|
2.6M |
17.00 |
Kontoor Brands Common
(KTB)
|
0.0 |
$44M |
|
923k |
47.48 |
Allstate Corp Common
(ALL)
|
0.0 |
$44M |
|
395k |
110.80 |
Bank New York Mellon Corp Common
(BK)
|
0.0 |
$44M |
|
962k |
45.45 |
Constellation Energy Corp Common
(CEG)
|
0.0 |
$44M |
|
556k |
78.25 |
Schwab U.s. Large-cap Growth Fund
(SCHG)
|
0.0 |
$44M |
|
667k |
65.17 |
Park Hotels & Resorts Common
(PK)
|
0.0 |
$44M |
|
3.5M |
12.36 |
Alphabet Option Put Option
|
0.0 |
$43M |
|
417k |
103.97 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$43M |
|
234k |
185.00 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$43M |
|
49M |
0.89 |
Las Vegas Sands Corp Common
(LVS)
|
0.0 |
$43M |
|
745k |
57.82 |
Graco Common
(GGG)
|
0.0 |
$43M |
|
581k |
74.07 |
Spdr S&p Metals & Mining Etf Fund
(XME)
|
0.0 |
$43M |
|
809k |
53.16 |
Spdr S&p Dividend Etf Fund
(SDY)
|
0.0 |
$43M |
|
346k |
123.80 |
Vanguard Russell 3000 Fund
(VTHR)
|
0.0 |
$43M |
|
233k |
183.31 |
Spdr Ser Tr Option Put Option
|
0.0 |
$43M |
|
335k |
127.59 |
Bumble Common
(BMBL)
|
0.0 |
$43M |
|
2.2M |
19.56 |
Seagen Option Call Option
|
0.0 |
$43M |
|
210k |
202.47 |
Spdr S&p Bank Etf Fund
(KBE)
|
0.0 |
$43M |
|
1.1M |
36.95 |
Nextracker Common
(NXT)
|
0.0 |
$42M |
|
1.2M |
36.26 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$42M |
|
869k |
48.81 |
Alliance Resource Partners L Common
(ARLP)
|
0.0 |
$42M |
|
2.1M |
20.17 |
Bio-techne Corp Common
(TECH)
|
0.0 |
$42M |
|
561k |
75.40 |
Petco Health & Wellness Co I Common
(WOOF)
|
0.0 |
$42M |
|
4.7M |
8.93 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$42M |
|
2.5M |
16.92 |
Jpmorgan Us Quality Factor Fund
(JQUA)
|
0.0 |
$42M |
|
1.0M |
41.23 |
Merck & Co Option Call Option
|
0.0 |
$42M |
|
395k |
106.39 |
Columbia Sportswear Common
(COLM)
|
0.0 |
$42M |
|
504k |
83.33 |
Ishares Msci South Africa Et Fund
(EZA)
|
0.0 |
$42M |
|
996k |
42.18 |
Pdc Energy Common
|
0.0 |
$42M |
|
657k |
63.68 |
Caterpillar Option Call Option
|
0.0 |
$42M |
|
183k |
228.84 |
Osi Systems Common
(OSIS)
|
0.0 |
$42M |
|
408k |
102.36 |
Vanguard Small-cap Value Etf Fund
(VBR)
|
0.0 |
$42M |
|
261k |
159.00 |
Spdr Ser Tr Option Call Option
|
0.0 |
$41M |
|
945k |
43.86 |
Golub Cap Bdc Common
(GBDC)
|
0.0 |
$41M |
|
3.1M |
13.56 |
Diversey Hldgs Common
|
0.0 |
$41M |
|
4.8M |
8.57 |
Abbvie Option Call Option
|
0.0 |
$41M |
|
258k |
159.37 |
Axon Enterprise Common
(AXON)
|
0.0 |
$41M |
|
174k |
236.84 |
Hasbro Common
(HAS)
|
0.0 |
$41M |
|
768k |
53.01 |
Elbit Sys Common
(ESLT)
|
0.0 |
$41M |
|
234k |
173.91 |
Ishares Cohen & Steers Reit Fund
(ICF)
|
0.0 |
$41M |
|
732k |
55.54 |
Coherus Biosciences Common
(CHRS)
|
0.0 |
$41M |
|
6.0M |
6.78 |
Merck & Co Option Put Option
|
0.0 |
$41M |
|
381k |
106.39 |
Blackstone Secd Lending Common
(BXSL)
|
0.0 |
$40M |
|
1.6M |
24.93 |
Championx Corporation Common
(CHX)
|
0.0 |
$40M |
|
1.5M |
27.01 |
Vanguard Russell 2000 Etf Fund
(VTWO)
|
0.0 |
$40M |
|
556k |
72.06 |
Ishares Us Infrastructure Fund
(IFRA)
|
0.0 |
$40M |
|
720k |
55.56 |
Idacorp Common
(IDA)
|
0.0 |
$40M |
|
370k |
107.69 |
Watts Water Technologies Common
(WTS)
|
0.0 |
$40M |
|
236k |
168.28 |
Repligen Corp Common
(RGEN)
|
0.0 |
$40M |
|
209k |
190.48 |
iShares MSCI Emerging Mkts Mlt Etf
(EMGF)
|
0.0 |
$40M |
|
955k |
41.52 |
Independence Rlty Tr Common
(IRT)
|
0.0 |
$40M |
|
2.4M |
16.79 |
Bankunited Common
(BKU)
|
0.0 |
$39M |
|
2.6M |
15.38 |
Booking Holdings Bond (Principal)
|
0.0 |
$39M |
|
28M |
1.43 |
Argenx Se Option Call Option
|
0.0 |
$39M |
|
105k |
372.58 |
Watsco Common
(WSO)
|
0.0 |
$39M |
|
117k |
333.33 |
Ark Etf Tr Option Put Option
|
0.0 |
$39M |
|
967k |
40.34 |
Fidelity Natl Information Sv Common
(FIS)
|
0.0 |
$39M |
|
722k |
53.96 |
Corporate Office Pptys Tr Common
(CDP)
|
0.0 |
$39M |
|
1.6M |
24.39 |
Ishares U.s. Home Constructi Fund
(ITB)
|
0.0 |
$39M |
|
519k |
74.63 |
Ishares Msci Taiwan Etf Fund
(EWT)
|
0.0 |
$39M |
|
854k |
45.29 |
Peloton Interactive Option Call Option
|
0.0 |
$39M |
|
3.4M |
11.34 |
Spdr Euro Stoxx 50 Etf Fund
(FEZ)
|
0.0 |
$39M |
|
861k |
44.90 |
Mastercard Incorporated Option Put Option
|
0.0 |
$39M |
|
106k |
363.41 |
Nice Bond (Principal)
|
0.0 |
$39M |
|
40M |
0.97 |
Selective Ins Group Common
(SIGI)
|
0.0 |
$39M |
|
399k |
96.55 |
Intel Corp Option Put Option
|
0.0 |
$38M |
|
1.2M |
32.67 |
Diamondrock Hospitality Common
(DRH)
|
0.0 |
$38M |
|
4.7M |
8.13 |
Wells Fargo Option Call Option
|
0.0 |
$38M |
|
1.0M |
37.38 |
Lyft Bond (Principal)
|
0.0 |
$38M |
|
43M |
0.88 |
Sunstone Hotel Invs Common
(SHO)
|
0.0 |
$38M |
|
3.9M |
9.88 |
Schwab Charles Corp Option Put Option
|
0.0 |
$38M |
|
729k |
52.38 |
Spdr S&p Gl Nat Resources Fund
(GNR)
|
0.0 |
$38M |
|
668k |
56.82 |
Aes Corp Common
(AES)
|
0.0 |
$38M |
|
1.6M |
24.11 |
Tfi Intl Common
(TFII)
|
0.0 |
$38M |
|
318k |
119.29 |
Novartis Adr
(NVS)
|
0.0 |
$38M |
|
411k |
92.01 |
Hormel Foods Corp Common
(HRL)
|
0.0 |
$38M |
|
948k |
39.87 |
Ionis Pharmaceuticals Common
(IONS)
|
0.0 |
$38M |
|
1.1M |
35.74 |
Ringcentral Bond (Principal)
|
0.0 |
$38M |
|
46M |
0.81 |
Iqvia Hldgs Option Call Option
|
0.0 |
$38M |
|
189k |
198.89 |
Vanguard Small-cap Grwth Etf Fund
(VBK)
|
0.0 |
$38M |
|
173k |
216.41 |
Ishares 0-3 Month Treasury B Fund
(SGOV)
|
0.0 |
$38M |
|
373k |
100.70 |
Bank America Corp Pref Conv
(BAC.PL)
|
0.0 |
$37M |
|
32k |
1160.00 |
Ishares Msci Singapore Etf Fund
(EWS)
|
0.0 |
$37M |
|
1.9M |
19.85 |
Open Text Corp Common
(OTEX)
|
0.0 |
$37M |
|
967k |
38.55 |
Spdr Bloomberg Short Term High Yield Bond Etf Fund
(SJNK)
|
0.0 |
$37M |
|
1.5M |
24.84 |
Ishares Tips Bond Etf Fund
(TIP)
|
0.0 |
$37M |
|
337k |
110.23 |
Metlife Option Put Option
|
0.0 |
$37M |
|
640k |
57.94 |
Cleveland-cliffs Common
(CLF)
|
0.0 |
$37M |
|
2.0M |
18.90 |
Signet Jewelers Common
(SIG)
|
0.0 |
$37M |
|
474k |
77.78 |
Targa Res Corp Common
(TRGP)
|
0.0 |
$37M |
|
509k |
72.50 |
Hancock Whitney Corporation Common
(HWC)
|
0.0 |
$37M |
|
963k |
38.06 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$37M |
|
987k |
37.04 |
Cheesecake Factory Bond (Principal)
|
0.0 |
$37M |
|
44M |
0.83 |
Korn Ferry Common
(KFY)
|
0.0 |
$37M |
|
510k |
71.43 |
Super Micro Computer Common
(SMCI)
|
0.0 |
$37M |
|
342k |
106.55 |
Potlatchdeltic Corporation Common
(PCH)
|
0.0 |
$36M |
|
723k |
50.14 |
Nasdaq Common
(NDAQ)
|
0.0 |
$36M |
|
661k |
54.72 |
Sea Bond (Principal)
|
0.0 |
$36M |
|
46M |
0.79 |
Deutsche Bank A G Option Put Option
|
0.0 |
$36M |
|
3.5M |
10.25 |
Ofg Bancorp Common
(OFG)
|
0.0 |
$36M |
|
1.4M |
24.94 |
Principal Financial Group In Common
(PFG)
|
0.0 |
$36M |
|
482k |
74.45 |
Torm Common
(TRMD)
|
0.0 |
$36M |
|
1.2M |
31.13 |
Lowes Cos Option Put Option
|
0.0 |
$36M |
|
179k |
199.97 |
Charles Riv Labs Intl Common
(CRL)
|
0.0 |
$36M |
|
180k |
198.35 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$36M |
|
387k |
92.43 |
Sprout Social Common
(SPT)
|
0.0 |
$36M |
|
587k |
60.87 |
Physicians Rlty Tr Common
|
0.0 |
$36M |
|
3.6M |
10.00 |
Clean Harbors Common
(CLH)
|
0.0 |
$36M |
|
250k |
142.60 |
GMS Common
(GMS)
|
0.0 |
$36M |
|
613k |
57.87 |
Citigroup Option Put Option
|
0.0 |
$36M |
|
756k |
46.89 |
Everbridge Common
(EVBG)
|
0.0 |
$35M |
|
998k |
35.29 |
Range Res Corp Common
(RRC)
|
0.0 |
$35M |
|
1.3M |
26.57 |
General Electric Option Call Option
|
0.0 |
$35M |
|
368k |
95.60 |
Spdr S&p Retail Etf Fund
(XRT)
|
0.0 |
$35M |
|
555k |
63.41 |
Paypal Hldgs Option Put Option
|
0.0 |
$35M |
|
462k |
75.94 |
Spdr Portfolio Developed World Ex-us Etf Fund
(SPDW)
|
0.0 |
$35M |
|
1.2M |
30.00 |
First Finl Bankshares Common
(FFIN)
|
0.0 |
$35M |
|
1.2M |
28.37 |
Travelcenters Of America Common
|
0.0 |
$35M |
|
405k |
86.50 |
Qualcomm Option Call Option
|
0.0 |
$35M |
|
274k |
127.58 |
Amgen Option Put Option
|
0.0 |
$35M |
|
145k |
241.75 |
Ishares Msci Thailand Etf Fund
(THD)
|
0.0 |
$35M |
|
476k |
73.41 |
United Parcel Service Option Call Option
|
0.0 |
$35M |
|
180k |
193.99 |
Kilroy Rlty Corp Common
(KRC)
|
0.0 |
$35M |
|
1.1M |
32.68 |
Commscope Hldg Common
(COMM)
|
0.0 |
$35M |
|
5.5M |
6.37 |
Ishares Msci Eafe Small-cap Fund
(SCZ)
|
0.0 |
$35M |
|
583k |
59.51 |
Slr Investment Corp Common
(SLRC)
|
0.0 |
$35M |
|
2.3M |
15.04 |
Uber Technologies Option Call Option
|
0.0 |
$35M |
|
1.1M |
31.70 |
Wabtec Common
(WAB)
|
0.0 |
$35M |
|
342k |
101.00 |
Lyft Common
(LYFT)
|
0.0 |
$35M |
|
3.7M |
9.27 |
Uber Technologies Option Put Option
|
0.0 |
$35M |
|
1.1M |
31.70 |
Mosaic Common
(MOS)
|
0.0 |
$34M |
|
758k |
45.45 |
Iridium Communications Common
(IRDM)
|
0.0 |
$34M |
|
547k |
62.89 |
Darling Ingredients Common
(DAR)
|
0.0 |
$34M |
|
654k |
52.63 |
Credo Technology Group Holdi Common
(CRDO)
|
0.0 |
$34M |
|
3.6M |
9.47 |
Schlumberger Option Call Option
|
0.0 |
$34M |
|
698k |
49.10 |
Sea Bond (Principal)
|
0.0 |
$34M |
|
30M |
1.15 |
Ugi Corp Common
(UGI)
|
0.0 |
$34M |
|
984k |
34.78 |
Whirlpool Corp Common
(WHR)
|
0.0 |
$34M |
|
257k |
132.70 |
Cheniere Energy Partners Common
(CQP)
|
0.0 |
$34M |
|
722k |
47.31 |
General Electric Option Put Option
|
0.0 |
$34M |
|
356k |
95.60 |
Alliant Energy Corp Common
(LNT)
|
0.0 |
$34M |
|
650k |
52.38 |
Central Garden & Pet Common
(CENTA)
|
0.0 |
$34M |
|
910k |
37.31 |
Palo Alto Networks Bond (Principal)
|
0.0 |
$34M |
|
15M |
2.24 |
Clearway Energy Common
(CWEN)
|
0.0 |
$34M |
|
1.0M |
32.97 |
Mueller Inds Common
(MLI)
|
0.0 |
$34M |
|
460k |
73.49 |
Cummins Option Put Option
|
0.0 |
$34M |
|
141k |
238.88 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$34M |
|
5.0M |
6.71 |
Chesapeake Utils Corp Common
(CPK)
|
0.0 |
$34M |
|
262k |
127.81 |
Gilead Sciences Option Put Option
|
0.0 |
$34M |
|
404k |
82.97 |
Thermo Fisher Scientific Option Put Option
|
0.0 |
$33M |
|
58k |
576.36 |
Transunion Common
(TRU)
|
0.0 |
$33M |
|
536k |
62.04 |
Global E Online Common
(GLBE)
|
0.0 |
$33M |
|
1.2M |
27.78 |
Spdr Ser Tr Option Call Option
|
0.0 |
$33M |
|
260k |
127.59 |
Spirit Rlty Cap Common
|
0.0 |
$33M |
|
833k |
39.84 |
Freeport-mcmoran Option Put Option
|
0.0 |
$33M |
|
810k |
40.91 |
Now Common
(DNOW)
|
0.0 |
$33M |
|
2.9M |
11.18 |
Hartford Finl Svcs Group Option Put Option
|
0.0 |
$33M |
|
472k |
69.69 |
Atlantic Un Bankshares Corp Common
(AUB)
|
0.0 |
$33M |
|
938k |
35.05 |
Ss&c Technologies Hldgs Common
(SSNC)
|
0.0 |
$33M |
|
578k |
56.78 |
Ringcentral Bond (Principal)
|
0.0 |
$33M |
|
37M |
0.88 |
Cabot Corp Common
(CBT)
|
0.0 |
$33M |
|
358k |
90.91 |
RH Option Call Option
|
0.0 |
$33M |
|
133k |
243.55 |
Service Corp Intl Common
(SCI)
|
0.0 |
$33M |
|
472k |
68.85 |
Perkinelmer Common
(RVTY)
|
0.0 |
$33M |
|
247k |
131.22 |
iShares MSCI Emerging Markets Min Vol Factor ETF Fund
(EEMV)
|
0.0 |
$32M |
|
593k |
54.60 |
Dow Option Put Option
|
0.0 |
$32M |
|
586k |
54.82 |
Jpmorgan Active Growth Etf Fund
(JGRO)
|
0.0 |
$32M |
|
652k |
49.15 |
Jpmorgan Ultra-short Municipal Income Etf Fund
(JMST)
|
0.0 |
$32M |
|
629k |
50.79 |
Nrg Energy Common
(NRG)
|
0.0 |
$32M |
|
934k |
34.18 |
Silicon Laboratories Bond (Principal)
|
0.0 |
$32M |
|
22M |
1.48 |
Green Plains Common
(GPRE)
|
0.0 |
$32M |
|
1.1M |
29.41 |
Cisco Sys Option Put Option
|
0.0 |
$32M |
|
608k |
52.27 |
Duke Energy Corp Option Put Option
|
0.0 |
$32M |
|
330k |
96.47 |
Lumen Technologies Common
(LUMN)
|
0.0 |
$32M |
|
12M |
2.58 |
Ensign Group Common
(ENSG)
|
0.0 |
$32M |
|
331k |
95.46 |
Jfrog Common
(FROG)
|
0.0 |
$32M |
|
1.6M |
19.71 |
Atkore Common
(ATKR)
|
0.0 |
$32M |
|
225k |
140.50 |
Tri Pointe Homes Common
(TPH)
|
0.0 |
$32M |
|
1.2M |
25.32 |
Caretrust Reit Common
(CTRE)
|
0.0 |
$32M |
|
1.6M |
19.58 |
Warner Music Group Corp Common
(WMG)
|
0.0 |
$31M |
|
898k |
35.00 |
Frontline Common
(FRO)
|
0.0 |
$31M |
|
1.9M |
16.56 |
Coherent Corp Common
(COHR)
|
0.0 |
$31M |
|
769k |
40.82 |
Thor Inds Common
(THO)
|
0.0 |
$31M |
|
411k |
76.27 |
Meritage Homes Corp Common
(MTH)
|
0.0 |
$31M |
|
268k |
116.76 |
Crestwood Equity Partners Common
|
0.0 |
$31M |
|
1.3M |
24.47 |
Invesco S&p 500 Equal Weight T Fund
(RSPT)
|
0.0 |
$31M |
|
113k |
275.97 |
Commvault Sys Common
(CVLT)
|
0.0 |
$31M |
|
551k |
56.75 |
Ishares Us Real Estate Etf Fund
(IYR)
|
0.0 |
$31M |
|
368k |
84.89 |
Qualcomm Option Put Option
|
0.0 |
$31M |
|
244k |
127.58 |
Spotify Usa Bond (Principal)
|
0.0 |
$31M |
|
37M |
0.84 |
Sprouts Fmrs Mkt Common
(SFM)
|
0.0 |
$31M |
|
881k |
35.03 |
Dropbox Common
(DBX)
|
0.0 |
$31M |
|
1.4M |
21.62 |
Pulte Group Common
(PHM)
|
0.0 |
$31M |
|
526k |
58.45 |
Pioneer Nat Res Bond (Principal)
|
0.0 |
$31M |
|
14M |
2.14 |
Ishares S&p Small-cap 600 Gr Fund
(IJT)
|
0.0 |
$31M |
|
278k |
109.94 |
Carnival Corp Common
(CCL)
|
0.0 |
$31M |
|
3.5M |
8.82 |
Borgwarner Common
(BWA)
|
0.0 |
$31M |
|
621k |
49.12 |
General Mtrs Option Put Option
|
0.0 |
$30M |
|
826k |
36.68 |
Tripadvisor Bond (Principal)
|
0.0 |
$30M |
|
37M |
0.82 |
Johnson & Johnson Option Put Option
|
0.0 |
$30M |
|
195k |
155.00 |
Plug Power Common
(PLUG)
|
0.0 |
$30M |
|
2.6M |
11.72 |
Dell Technologies Common
(DELL)
|
0.0 |
$30M |
|
745k |
40.37 |
Penumbra Common
(PEN)
|
0.0 |
$30M |
|
108k |
277.78 |
Fuller H B Common
(FUL)
|
0.0 |
$30M |
|
437k |
68.48 |
Live Nation Entertainment In Common
(LYV)
|
0.0 |
$30M |
|
425k |
70.35 |
Ishares S&p Mid-cap 400 Valu Fund
(IJJ)
|
0.0 |
$30M |
|
290k |
102.92 |
Acadia Pharmaceuticals Common
(ACAD)
|
0.0 |
$30M |
|
1.6M |
18.82 |
Burlington Stores Bond (Principal)
|
0.0 |
$30M |
|
26M |
1.13 |
Procter And Gamble Option Put Option
|
0.0 |
$30M |
|
200k |
148.82 |
Williams Sonoma Common
(WSM)
|
0.0 |
$30M |
|
244k |
121.66 |
Paycom Software Common
(PAYC)
|
0.0 |
$30M |
|
98k |
303.74 |
Robert Half Intl Common
(RHI)
|
0.0 |
$30M |
|
369k |
80.40 |
Air Transport Services Grp I Common
(ATSG)
|
0.0 |
$30M |
|
1.4M |
20.82 |
Costco Whsl Corp Option Put Option
|
0.0 |
$30M |
|
60k |
496.86 |
Spdr Portfolio Intermediate Term Treasury Etf Fund
(SPTI)
|
0.0 |
$30M |
|
1.0M |
28.94 |
Pentair Common
(PNR)
|
0.0 |
$30M |
|
537k |
55.04 |
Ishares S&p Mid-cap 400 Grow Fund
(IJK)
|
0.0 |
$30M |
|
414k |
71.51 |
Inter Parfums Common
(IPAR)
|
0.0 |
$30M |
|
208k |
142.12 |
Liveramp Hldgs Common
(RAMP)
|
0.0 |
$30M |
|
1.3M |
21.94 |
Vanguard Total Intl Fund
(VXUS)
|
0.0 |
$30M |
|
535k |
55.22 |
Shopify Bond (Principal)
|
0.0 |
$30M |
|
33M |
0.88 |
Tyson Foods Common
(TSN)
|
0.0 |
$30M |
|
498k |
59.19 |
Bigcommerce Hldgs Bond (Principal)
|
0.0 |
$29M |
|
39M |
0.76 |
Cogent Communications Hldgs Common
(CCOI)
|
0.0 |
$29M |
|
461k |
63.72 |
Western Digital Corp. Bond (Principal)
|
0.0 |
$29M |
|
30M |
0.97 |
Millerknoll Common
(MLKN)
|
0.0 |
$29M |
|
1.6M |
18.87 |
Arrow Electrs Common
(ARW)
|
0.0 |
$29M |
|
205k |
142.86 |
PTC Common
(PTC)
|
0.0 |
$29M |
|
229k |
127.80 |
First Trust Morn Dvd Lead In Fund
(FDL)
|
0.0 |
$29M |
|
825k |
35.51 |
Ishares Tr Option Call Option
|
0.0 |
$29M |
|
344k |
84.90 |
Edgewell Pers Care Common
(EPC)
|
0.0 |
$29M |
|
688k |
42.42 |
Caci Intl Common
(CACI)
|
0.0 |
$29M |
|
87k |
333.33 |
Brandywine Rlty Tr Common
(BDN)
|
0.0 |
$29M |
|
6.1M |
4.73 |
Sonoco Prods Common
(SON)
|
0.0 |
$29M |
|
484k |
60.00 |
Five Below Common
(FIVE)
|
0.0 |
$29M |
|
145k |
200.00 |
Brown & Brown Common
(BRO)
|
0.0 |
$29M |
|
500k |
57.72 |
Yandex N V Common
(YNDX)
|
0.0 |
$29M |
|
1.5M |
19.01 |
Salesforce Option Put Option
|
0.0 |
$29M |
|
143k |
199.78 |
Lilly Eli & Co Option Put Option
|
0.0 |
$29M |
|
83k |
343.42 |
Lennox Intl Common
(LII)
|
0.0 |
$29M |
|
117k |
244.90 |
Essential Utils Common
(WTRG)
|
0.0 |
$29M |
|
650k |
43.88 |
Belden Common
(BDC)
|
0.0 |
$29M |
|
328k |
86.77 |
Armstrong World Inds Common
(AWI)
|
0.0 |
$28M |
|
398k |
71.23 |
Vanguard Financials Etf Fund
(VFH)
|
0.0 |
$28M |
|
364k |
77.89 |
Bhp Group Adr
(BHP)
|
0.0 |
$28M |
|
444k |
63.76 |
Lear Corp Common
(LEA)
|
0.0 |
$28M |
|
200k |
141.59 |
Alphatec Hldgs Common
(ATEC)
|
0.0 |
$28M |
|
1.8M |
15.60 |
Applovin Corp Common
(APP)
|
0.0 |
$28M |
|
1.9M |
15.25 |
Greenbrier Cos Bond (Principal)
|
0.0 |
$28M |
|
33M |
0.86 |
First Trust Capital Strength E Fund
(FTCS)
|
0.0 |
$28M |
|
387k |
72.93 |
Algonquin Pwr Utils Corp Common
(AQN)
|
0.0 |
$28M |
|
3.4M |
8.40 |
Viatris Common
(VTRS)
|
0.0 |
$28M |
|
2.9M |
9.61 |
Reata Pharmaceuticals Option Call Option
|
0.0 |
$28M |
|
310k |
90.92 |
Option Care Health Common
(OPCH)
|
0.0 |
$28M |
|
886k |
31.74 |
Chevron Corp Option Call Option
|
0.0 |
$28M |
|
172k |
163.16 |
Generac Hldgs Option Call Option
|
0.0 |
$28M |
|
260k |
108.01 |
Willis Towers Watson Common
(WTW)
|
0.0 |
$28M |
|
121k |
232.32 |
Lantheus Hldgs Common
(LNTH)
|
0.0 |
$28M |
|
340k |
82.56 |
Coca-cola Femsa Sab De Cv Adr
(KOF)
|
0.0 |
$28M |
|
348k |
80.39 |
Direxion Dly S&p 500 Bull 2x Fund
(SPUU)
|
0.0 |
$28M |
|
350k |
80.02 |
Carmax Common
(KMX)
|
0.0 |
$28M |
|
433k |
64.59 |
Bunge Common
|
0.0 |
$28M |
|
285k |
97.90 |
Dicks Sporting Goods Bond (Principal)
|
0.0 |
$28M |
|
7.9M |
3.54 |
Logitech Intl S A Option Call Option
|
0.0 |
$28M |
|
465k |
60.00 |
Paramount Global Common
(PARA)
|
0.0 |
$28M |
|
1.2M |
22.55 |
Spdr S&p Regional Banking Fund
(KRE)
|
0.0 |
$28M |
|
630k |
44.17 |
Owens Corning Common
(OC)
|
0.0 |
$28M |
|
294k |
94.59 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$28M |
|
184k |
151.01 |
Bristol-myers Squibb Option Put Option
|
0.0 |
$28M |
|
399k |
69.31 |
Churchill Downs Common
(CHDN)
|
0.0 |
$28M |
|
107k |
256.97 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$28M |
|
1.2M |
22.99 |
Liberty Media Corp Del Common
|
0.0 |
$28M |
|
366k |
75.27 |
Verve Therapeutics Common
(VERV)
|
0.0 |
$28M |
|
1.9M |
14.43 |
Emerson Elec Option Call Option
|
0.0 |
$28M |
|
315k |
87.14 |
Prudential Finl Option Put Option
|
0.0 |
$28M |
|
332k |
82.74 |
Docusign Option Call Option
|
0.0 |
$28M |
|
471k |
58.30 |
Ishares Broad Usd High Yield Fund
(USHY)
|
0.0 |
$27M |
|
774k |
35.45 |
Nabors Inds Bond (Principal)
|
0.0 |
$27M |
|
29M |
0.96 |
Carnival Adr
(CUK)
|
0.0 |
$27M |
|
3.0M |
9.15 |
Nustar Energy Common
|
0.0 |
$27M |
|
1.8M |
15.57 |
Pinterest Common
(PINS)
|
0.0 |
$27M |
|
980k |
27.84 |
Everbridge Bond (Principal)
|
0.0 |
$27M |
|
33M |
0.84 |
Kraneshares Csi China Intern Fund
(KWEB)
|
0.0 |
$27M |
|
871k |
31.19 |
Legend Biotech Corp Adr
(LEGN)
|
0.0 |
$27M |
|
556k |
48.84 |
Nisource Common
(NI)
|
0.0 |
$27M |
|
975k |
27.80 |
International Business Machs Option Call Option
|
0.0 |
$27M |
|
206k |
131.09 |
Pfizer Option Put Option
|
0.0 |
$27M |
|
663k |
40.80 |
Veris Residential Common
(VRE)
|
0.0 |
$27M |
|
1.8M |
14.64 |
Enova Intl Common
(ENVA)
|
0.0 |
$27M |
|
612k |
44.16 |
Modivcare Common
(MODV)
|
0.0 |
$27M |
|
321k |
84.17 |
Spdr Index Shs Fds Option Call Option
|
0.0 |
$27M |
|
600k |
44.90 |
Flywire Corporation Common
(FLYW)
|
0.0 |
$27M |
|
967k |
27.78 |
Prometheus Biosciences Option Call Option
|
0.0 |
$27M |
|
250k |
107.32 |
Bloomin Brands Common
(BLMN)
|
0.0 |
$27M |
|
1.0M |
26.32 |
Ameris Bancorp Common
(ABCB)
|
0.0 |
$27M |
|
742k |
36.07 |
Comerica Common
(CMA)
|
0.0 |
$27M |
|
617k |
43.37 |
Stmicroelectronics N V Adr
(STM)
|
0.0 |
$27M |
|
499k |
53.57 |
Texas Instrs Option Put Option
|
0.0 |
$27M |
|
144k |
186.01 |
Alarm Com Hldgs Bond (Principal)
|
0.0 |
$27M |
|
32M |
0.83 |
Ceridian Hcm Hldg Common
(DAY)
|
0.0 |
$27M |
|
364k |
72.97 |
Allison Transmission Hldgs I Common
(ALSN)
|
0.0 |
$26M |
|
584k |
45.27 |
Cano Health Common
|
0.0 |
$26M |
|
16M |
1.66 |
Crispr Therapeutics Common
(CRSP)
|
0.0 |
$26M |
|
583k |
45.15 |
Columbia Bkg Sys Common
(COLB)
|
0.0 |
$26M |
|
1.1M |
23.03 |
Cable One Common
(CABO)
|
0.0 |
$26M |
|
33k |
800.00 |
Nike Option Call Option
|
0.0 |
$26M |
|
214k |
122.64 |
Hawaiian Elec Industries Common
(HE)
|
0.0 |
$26M |
|
686k |
38.22 |
International Business Machs Option Put Option
|
0.0 |
$26M |
|
200k |
131.09 |
Avangrid Common
(AGR)
|
0.0 |
$26M |
|
653k |
40.00 |
Alibaba Group Hldg Option Put Option
|
0.0 |
$26M |
|
255k |
102.18 |
Firstcash Holdings Common
(FCFS)
|
0.0 |
$26M |
|
271k |
95.95 |
Wingstop Common
(WING)
|
0.0 |
$26M |
|
140k |
185.48 |
Atlantic Coastal Aqstn Corp Common
(ACAB)
|
0.0 |
$26M |
|
2.5M |
10.39 |
Cousins Pptys Common
(CUZ)
|
0.0 |
$26M |
|
1.2M |
21.38 |
Laureate Education Common
(LAUR)
|
0.0 |
$26M |
|
2.2M |
11.76 |
Irobot Corp Common
(IRBT)
|
0.0 |
$26M |
|
636k |
40.54 |
Repligen Corp Bond (Principal)
|
0.0 |
$26M |
|
17M |
1.54 |
Block H & R Common
(HRB)
|
0.0 |
$26M |
|
677k |
37.88 |
Berry Global Group Common
(BERY)
|
0.0 |
$26M |
|
435k |
58.90 |
Insperity Common
(NSP)
|
0.0 |
$26M |
|
210k |
121.80 |
Jones Lang Lasalle Common
(JLL)
|
0.0 |
$26M |
|
166k |
153.85 |
Expedia Group Option Call Option
|
0.0 |
$25M |
|
262k |
97.03 |
Stanley Black & Decker Common
(SWK)
|
0.0 |
$25M |
|
316k |
80.48 |
Kulicke & Soffa Inds Common
(KLIC)
|
0.0 |
$25M |
|
483k |
52.63 |
Paylocity Hldg Corp Common
(PCTY)
|
0.0 |
$25M |
|
76k |
333.33 |
Ishares Msci Usa Value Factor Etf Fund
(VLUE)
|
0.0 |
$25M |
|
274k |
92.59 |
Wisdomtree Us Largecap Divid Fund
(DLN)
|
0.0 |
$25M |
|
411k |
61.86 |
Herbalife Nutrition Common
(HLF)
|
0.0 |
$25M |
|
1.7M |
14.84 |
Tegna Common
(TGNA)
|
0.0 |
$25M |
|
1.5M |
16.91 |
American Finl Group Inc Ohio Common
(AFG)
|
0.0 |
$25M |
|
201k |
126.32 |
Vanguard Ftse All-world Ex-u Fund
(VEU)
|
0.0 |
$25M |
|
473k |
53.50 |
Sabra Health Care Reit Common
(SBRA)
|
0.0 |
$25M |
|
2.2M |
11.50 |
Tenaris S A Adr
(TS)
|
0.0 |
$25M |
|
984k |
25.64 |
Qualys Common
(QLYS)
|
0.0 |
$25M |
|
193k |
130.06 |
Travere Therapeutics Common
(TVTX)
|
0.0 |
$25M |
|
1.1M |
22.08 |
Sunnova Energy Intl Common
(NOVA)
|
0.0 |
$25M |
|
1.6M |
15.62 |
Ishares U.s. Healthcare Etf Fund
(IYH)
|
0.0 |
$25M |
|
92k |
273.00 |
Intellia Therapeutics Common
(NTLA)
|
0.0 |
$25M |
|
671k |
37.29 |
Vanguard Long-term Treasury Etf Fund
(VGLT)
|
0.0 |
$25M |
|
382k |
65.54 |
First Trust Nasdq 100 Tech I Fund
(QTEC)
|
0.0 |
$25M |
|
191k |
130.89 |
Box Bond (Principal)
|
0.0 |
$25M |
|
21M |
1.17 |
Ishares Msci Chile Etf Fund
(ECH)
|
0.0 |
$25M |
|
866k |
28.81 |
Allogene Therapeutics Common
(ALLO)
|
0.0 |
$25M |
|
5.0M |
4.93 |
Unum Group Common
(UNM)
|
0.0 |
$25M |
|
626k |
39.52 |
Vanguard Mid-cap Growth Etf Fund
(VOT)
|
0.0 |
$25M |
|
128k |
193.33 |
Heico Corp Common
(HEI)
|
0.0 |
$25M |
|
136k |
181.82 |
Trimble Common
(TRMB)
|
0.0 |
$25M |
|
472k |
52.25 |
Amer States Wtr Common
(AWR)
|
0.0 |
$25M |
|
282k |
87.27 |
Icl Group Common
(ICL)
|
0.0 |
$25M |
|
3.7M |
6.61 |
Emerson Elec Option Put Option
|
0.0 |
$25M |
|
282k |
87.14 |
Automatic Data Processing In Option Put Option
|
0.0 |
$25M |
|
110k |
222.63 |
Monster Beverage Corp Option Put Option
|
0.0 |
$25M |
|
453k |
54.01 |
Spire Common
(SR)
|
0.0 |
$25M |
|
343k |
71.43 |
Olin Corp Common
(OLN)
|
0.0 |
$25M |
|
443k |
55.17 |
Cincinnati Finl Corp Common
(CINF)
|
0.0 |
$24M |
|
218k |
112.18 |
Vail Resorts Common
(MTN)
|
0.0 |
$24M |
|
104k |
234.00 |
iShares Core S&P U.S. Value ETF Fund
(IUSV)
|
0.0 |
$24M |
|
330k |
73.78 |
Home Bancshares Common
(HOMB)
|
0.0 |
$24M |
|
1.2M |
19.51 |
Reynolds Consumer Prods Common
(REYN)
|
0.0 |
$24M |
|
485k |
50.00 |
Ishares Floating Rate Bond E Fund
(FLOT)
|
0.0 |
$24M |
|
481k |
50.39 |
Phillips Edison & Co Common
(PECO)
|
0.0 |
$24M |
|
739k |
32.63 |
Palantir Technologies Option Call Option
|
0.0 |
$24M |
|
2.9M |
8.45 |
Affiliated Managers Group In Common
(AMG)
|
0.0 |
$24M |
|
169k |
142.42 |
Apellis Pharmaceuticals Option Call Option
|
0.0 |
$24M |
|
365k |
65.96 |
Coinbase Global Common
(COIN)
|
0.0 |
$24M |
|
357k |
67.34 |
Bruker Corp Common
(BRKR)
|
0.0 |
$24M |
|
289k |
83.33 |
Spartannash Common
(SPTN)
|
0.0 |
$24M |
|
967k |
24.80 |
Coupang Common
(CPNG)
|
0.0 |
$24M |
|
1.5M |
16.01 |
Ormat Technologies Common
(ORA)
|
0.0 |
$24M |
|
282k |
84.77 |
Abbott Labs Option Put Option
|
0.0 |
$24M |
|
236k |
101.26 |
Ishares Msci World Etf Fund
(URTH)
|
0.0 |
$24M |
|
202k |
117.68 |
Vale S A Option Put Option
|
0.0 |
$24M |
|
1.5M |
15.78 |
Arch Resources Common
(ARCH)
|
0.0 |
$24M |
|
180k |
131.46 |
Tempur Sealy Intl Common
(TPX)
|
0.0 |
$24M |
|
597k |
39.49 |
Argan Common
(AGX)
|
0.0 |
$24M |
|
582k |
40.47 |
Ishares Trust Ishares 5-10 Yea Fund
(IGIB)
|
0.0 |
$24M |
|
458k |
51.28 |
Jpm Actbuild Us Lrg Cap Eq Fund
|
0.0 |
$24M |
|
505k |
46.51 |
Broadstone Net Lease Common
(BNL)
|
0.0 |
$23M |
|
1.4M |
17.20 |
Lockheed Martin Corp Option Put Option
|
0.0 |
$23M |
|
50k |
472.73 |
Wyndham Hotels & Resorts Common
(WH)
|
0.0 |
$23M |
|
331k |
70.71 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$23M |
|
214k |
109.36 |
West Fraser Timber Common
(WFG)
|
0.0 |
$23M |
|
328k |
71.26 |
Sofi Technologies Common
(SOFI)
|
0.0 |
$23M |
|
3.8M |
6.07 |
First Trust Nasdaq Cybersecurity Etf Fund
(CIBR)
|
0.0 |
$23M |
|
544k |
42.75 |
Novocure Common
(NVCR)
|
0.0 |
$23M |
|
325k |
71.43 |
Cohu Common
(COHU)
|
0.0 |
$23M |
|
605k |
38.39 |
Crane Hldgs Common
(CXT)
|
0.0 |
$23M |
|
213k |
109.09 |
F5 Common
(FFIV)
|
0.0 |
$23M |
|
157k |
147.44 |
Molson Coors Beverage Common
(TAP)
|
0.0 |
$23M |
|
447k |
51.84 |
Synchrony Financial Common
(SYF)
|
0.0 |
$23M |
|
796k |
29.07 |
National Storage Affiliates Common
(NSA)
|
0.0 |
$23M |
|
518k |
44.44 |
Transocean Common
(RIG)
|
0.0 |
$23M |
|
3.6M |
6.40 |
Avient Corporation Common
(AVNT)
|
0.0 |
$23M |
|
560k |
41.16 |
Prog Holdings Common
(PRG)
|
0.0 |
$23M |
|
967k |
23.78 |
Smith A O Corp Common
(AOS)
|
0.0 |
$23M |
|
331k |
69.48 |
Axonics Common
(AXNX)
|
0.0 |
$23M |
|
420k |
54.55 |
Dynatrace Common
(DT)
|
0.0 |
$23M |
|
538k |
42.64 |
Ladder Cap Corp Common
(LADR)
|
0.0 |
$23M |
|
2.4M |
9.45 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund
(BBCB)
|
0.0 |
$23M |
|
497k |
45.96 |
Insulet Corp Bond (Principal)
|
0.0 |
$23M |
|
15M |
1.50 |
Cvb Finl Corp Common
(CVBF)
|
0.0 |
$23M |
|
1.4M |
16.68 |
Integra Lifesciences Hldgs C Bond (Principal)
|
0.0 |
$23M |
|
23M |
0.97 |
Incyte Corp Common
(INCY)
|
0.0 |
$23M |
|
314k |
72.44 |
Ares Capital Corp Common
(ARCC)
|
0.0 |
$23M |
|
1.2M |
18.28 |
Chewy Common
(CHWY)
|
0.0 |
$23M |
|
606k |
37.38 |
Visa Option Put Option
|
0.0 |
$23M |
|
100k |
225.46 |
Ishares Msci Indonesia Etf Fund
(EIDO)
|
0.0 |
$23M |
|
964k |
23.48 |
Myr Group Inc Del Common
(MYRG)
|
0.0 |
$23M |
|
179k |
126.05 |
Blackstone Mtg Tr Common
(BXMT)
|
0.0 |
$23M |
|
1.4M |
15.75 |
Nvent Electric Common
(NVT)
|
0.0 |
$23M |
|
524k |
42.94 |
Gfl Environmental Common
(GFL)
|
0.0 |
$23M |
|
647k |
34.78 |
Huntington Ingalls Inds Common
(HII)
|
0.0 |
$23M |
|
109k |
205.56 |
Southwest Gas Hldgs Common
(SWX)
|
0.0 |
$22M |
|
360k |
62.39 |
GDS HLDGS Bond (Principal)
|
0.0 |
$22M |
|
23M |
0.98 |
Xenia Hotels & Resorts Common
(XHR)
|
0.0 |
$22M |
|
1.7M |
13.09 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund
(MINT)
|
0.0 |
$22M |
|
226k |
99.25 |
Zillow Group Common
(Z)
|
0.0 |
$22M |
|
497k |
44.90 |
Xtrackers Msci Japan Hedged Equity Etf Fund
(DBJP)
|
0.0 |
$22M |
|
420k |
53.20 |
Atara Biotherapeutics Common
|
0.0 |
$22M |
|
7.7M |
2.90 |
Terex Corp Common
(TEX)
|
0.0 |
$22M |
|
457k |
48.52 |
Beam Therapeutics Common
(BEAM)
|
0.0 |
$22M |
|
722k |
30.71 |
Tim S A Adr
(TIMB)
|
0.0 |
$22M |
|
1.8M |
12.36 |
Travelers Companies Option Put Option
|
0.0 |
$22M |
|
129k |
171.41 |
Vanguard Russell 1000 Value Fund
(VONV)
|
0.0 |
$22M |
|
330k |
66.81 |
V F Corp Common
(VFC)
|
0.0 |
$22M |
|
959k |
22.91 |
Shutterstock Common
(SSTK)
|
0.0 |
$22M |
|
323k |
67.80 |
Doordash Common
(DASH)
|
0.0 |
$22M |
|
306k |
71.43 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$22M |
|
680k |
32.15 |
F N B Corp Common
(FNB)
|
0.0 |
$22M |
|
1.4M |
15.38 |
Affirm Hldgs Bond (Principal)
|
0.0 |
$22M |
|
34M |
0.64 |
Health Catalyst Common
(HCAT)
|
0.0 |
$22M |
|
1.9M |
11.70 |
Light & Wonder Common
(LNW)
|
0.0 |
$22M |
|
363k |
60.05 |
Ingredion Common
(INGR)
|
0.0 |
$22M |
|
214k |
101.56 |
Vistra Corp Common
(VST)
|
0.0 |
$22M |
|
859k |
25.32 |
Prosperity Bancshares Common
(PB)
|
0.0 |
$22M |
|
413k |
52.63 |
Delta Air Lines Inc Del Option Call Option
|
0.0 |
$22M |
|
623k |
34.92 |
Crown Hldgs Common
(CCK)
|
0.0 |
$22M |
|
261k |
83.07 |
Walmart Option Put Option
|
0.0 |
$22M |
|
147k |
147.45 |
Apa Corporation Common
(APA)
|
0.0 |
$22M |
|
600k |
36.03 |
Essential Pptys Rlty Tr Common
(EPRT)
|
0.0 |
$22M |
|
869k |
24.85 |
Inari Med Common
(NARI)
|
0.0 |
$22M |
|
349k |
61.74 |
Ishares Core Intl Stock Etf Fund
(IXUS)
|
0.0 |
$22M |
|
347k |
62.00 |
Travel Plus Leisure Common
(TNL)
|
0.0 |
$22M |
|
549k |
39.19 |
Popular Common
(BPOP)
|
0.0 |
$22M |
|
351k |
61.22 |
Amdocs Common
(DOX)
|
0.0 |
$22M |
|
244k |
88.24 |
Jetblue Airways Corp Bond (Principal)
|
0.0 |
$22M |
|
28M |
0.78 |
Asgn Common
(ASGN)
|
0.0 |
$22M |
|
260k |
82.67 |
Southwestern Energy Common
|
0.0 |
$22M |
|
4.3M |
5.00 |
Dexcom Bond (Principal)
|
0.0 |
$22M |
|
7.6M |
2.83 |
Moneygram Intl Common
|
0.0 |
$21M |
|
2.0M |
10.52 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$21M |
|
265k |
80.66 |
Neogenomics Common
(NEO)
|
0.0 |
$21M |
|
1.2M |
17.83 |
Pebblebrook Hotel Tr Bond (Principal)
|
0.0 |
$21M |
|
25M |
0.85 |
SPDR Portfolio Emerging Market Etf
(SPEM)
|
0.0 |
$21M |
|
624k |
34.13 |
Veritiv Corp Common
|
0.0 |
$21M |
|
85k |
250.00 |
Block Bond (Principal)
|
0.0 |
$21M |
|
22M |
0.96 |
Alexanders Common
(ALX)
|
0.0 |
$21M |
|
95k |
222.22 |
Pure Storage Common
(PSTG)
|
0.0 |
$21M |
|
841k |
25.16 |
Upstart Hldgs Common
(UPST)
|
0.0 |
$21M |
|
1.4M |
15.62 |
First Merchants Corp Common
(FRME)
|
0.0 |
$21M |
|
641k |
32.96 |
Pepsico Option Call Option
|
0.0 |
$21M |
|
116k |
182.30 |
Ishares Latin America 40 Etf Fund
(ILF)
|
0.0 |
$21M |
|
882k |
23.87 |
Enterprise Finl Svcs Corp Common
(EFSC)
|
0.0 |
$21M |
|
472k |
44.59 |
Equity Comwlth Common
(EQC)
|
0.0 |
$21M |
|
920k |
22.83 |
iShares MSCI USA Multifactor E Etf
(LRGF)
|
0.0 |
$21M |
|
506k |
41.44 |
Reinsurance Grp Of America I Common
(RGA)
|
0.0 |
$21M |
|
172k |
121.21 |
Dine Brands Global Common
(DIN)
|
0.0 |
$21M |
|
298k |
70.18 |
Douglas Emmett Common
(DEI)
|
0.0 |
$21M |
|
1.5M |
13.51 |
Medpace Hldgs Common
(MEDP)
|
0.0 |
$21M |
|
111k |
187.93 |
Regal Rexnord Corporation Common
(RRX)
|
0.0 |
$21M |
|
139k |
150.00 |
Jpmorgan Actbuild Int Equity Fund
|
0.0 |
$21M |
|
470k |
44.22 |
Fox Corp Common
(FOXA)
|
0.0 |
$21M |
|
623k |
33.33 |
Hunt J B Trans Svcs Common
(JBHT)
|
0.0 |
$21M |
|
118k |
174.79 |
Old Rep Intl Corp Common
(ORI)
|
0.0 |
$21M |
|
834k |
24.73 |
Us Global Jets Etf Fund
(JETS)
|
0.0 |
$21M |
|
1.1M |
18.63 |
Expedia Group Bond (Principal)
|
0.0 |
$21M |
|
23M |
0.90 |
Medical Pptys Trust Option Put Option
|
0.0 |
$21M |
|
2.5M |
8.22 |
Franklin Resources Common
(BEN)
|
0.0 |
$21M |
|
767k |
26.83 |
Real Estate Select Sect Spdr Fund
(XLRE)
|
0.0 |
$21M |
|
550k |
37.39 |
Rio Tinto Adr
(RIO)
|
0.0 |
$21M |
|
301k |
68.29 |
Banner Corp Common
(BANR)
|
0.0 |
$21M |
|
378k |
54.39 |
Interactive Brokers Group In Common
(IBKR)
|
0.0 |
$21M |
|
267k |
76.92 |
Calix Common
(CALX)
|
0.0 |
$20M |
|
381k |
53.59 |
Coinbase Global Bond (Principal)
|
0.0 |
$20M |
|
32M |
0.65 |
Gentex Corp Common
(GNTX)
|
0.0 |
$20M |
|
724k |
28.09 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$20M |
|
305k |
66.67 |
Stoneco Common
(STNE)
|
0.0 |
$20M |
|
2.1M |
9.51 |
Andersons Common
(ANDE)
|
0.0 |
$20M |
|
491k |
41.32 |
Bio Rad Labs Common
(BIO)
|
0.0 |
$20M |
|
42k |
478.87 |
Digitalbridge Group Common
(DBRG)
|
0.0 |
$20M |
|
1.7M |
11.70 |
Mastercard Incorporated Option Call Option
|
0.0 |
$20M |
|
56k |
363.41 |
Unitil Corp Common
(UTL)
|
0.0 |
$20M |
|
353k |
57.03 |
Wix Bond (Principal)
|
0.0 |
$20M |
|
23M |
0.87 |
Alerian Mlp Etf Fund
(AMLP)
|
0.0 |
$20M |
|
520k |
38.65 |
Sony Group Corporation Adr
(SONY)
|
0.0 |
$20M |
|
221k |
90.91 |
Caesars Entertainment Inc Ne Common
(CZR)
|
0.0 |
$20M |
|
429k |
46.88 |
Adient Common
(ADNT)
|
0.0 |
$20M |
|
476k |
42.11 |
Ishares Msci Acwi Etf Fund
(ACWI)
|
0.0 |
$20M |
|
220k |
91.14 |
Applied Matls Option Call Option
|
0.0 |
$20M |
|
163k |
122.83 |
Bank Ozk Little Rock Ark Common
(OZK)
|
0.0 |
$20M |
|
583k |
34.24 |
Peloton Interactive Option Put Option
|
0.0 |
$20M |
|
1.8M |
11.34 |
Avista Corp Common
(AVA)
|
0.0 |
$20M |
|
468k |
42.44 |
Flowers Foods Common
(FLO)
|
0.0 |
$20M |
|
746k |
26.64 |
Sensient Technologies Corp Common
(SXT)
|
0.0 |
$20M |
|
259k |
76.56 |
Ishares Msci Australia Etf Fund
(EWA)
|
0.0 |
$20M |
|
901k |
22.00 |
Usa Compression Partners Common
(USAC)
|
0.0 |
$20M |
|
937k |
21.13 |
Hostess Brands Common
|
0.0 |
$20M |
|
614k |
32.26 |
Royal Gold Common
(RGLD)
|
0.0 |
$20M |
|
151k |
130.43 |
Heritage Comm Corp Common
(HTBK)
|
0.0 |
$20M |
|
1.3M |
15.38 |
Aercap Holdings Nv Common
(AER)
|
0.0 |
$20M |
|
349k |
56.45 |
Endava Adr
(DAVA)
|
0.0 |
$20M |
|
294k |
67.07 |
Amgen Option Call Option
|
0.0 |
$20M |
|
81k |
241.74 |
Louisiana Pac Corp Common
(LPX)
|
0.0 |
$20M |
|
372k |
52.91 |
Kelly Svcs Common
(KELYA)
|
0.0 |
$20M |
|
1.2M |
16.88 |
Petroleo Brasileiro Sa Petro Adr
(PBR)
|
0.0 |
$20M |
|
1.7M |
11.36 |
Liberty Latin America Common
(LILAK)
|
0.0 |
$20M |
|
2.4M |
8.26 |
Avantax Common
|
0.0 |
$20M |
|
744k |
26.32 |
Medical Pptys Trust Common
(MPW)
|
0.0 |
$20M |
|
2.9M |
6.67 |
Berkshire Hathaway Inc Del Option Call Option
|
0.0 |
$20M |
|
63k |
308.77 |
Group 1 Automotive Common
(GPI)
|
0.0 |
$20M |
|
85k |
230.77 |
Ishares Russell Top 200 Etf Fund
(IWL)
|
0.0 |
$20M |
|
200k |
97.30 |
Mdu Res Group Common
(MDU)
|
0.0 |
$19M |
|
635k |
30.48 |
Relx Adr
(RELX)
|
0.0 |
$19M |
|
598k |
32.39 |
American Tower Corp Option Call Option
|
0.0 |
$19M |
|
95k |
204.34 |
Paypal Hldgs Option Call Option
|
0.0 |
$19M |
|
254k |
75.94 |
Goodyear Tire & Rubr Common
(GT)
|
0.0 |
$19M |
|
1.7M |
11.31 |
Invesco Preferred Etf Fund
(PGX)
|
0.0 |
$19M |
|
1.7M |
11.48 |
Civitas Resources Common
(CIVI)
|
0.0 |
$19M |
|
283k |
68.13 |
Vericel Corp Common
(VCEL)
|
0.0 |
$19M |
|
657k |
29.25 |
Aon Option Put Option
|
0.0 |
$19M |
|
61k |
315.29 |
Sociedad Quimica Y Minera De Adr
(SQM)
|
0.0 |
$19M |
|
173k |
111.11 |
Ishares S&p Small-cap 600 Va Fund
(IJS)
|
0.0 |
$19M |
|
205k |
93.59 |
Pimco Active Bond Exchange-tra Fund
(BOND)
|
0.0 |
$19M |
|
206k |
92.76 |
Bank Of Nt Butterfield&son L Common
(NTB)
|
0.0 |
$19M |
|
708k |
27.00 |
Fti Consulting Common
(FCN)
|
0.0 |
$19M |
|
97k |
197.39 |
Pmv Pharmaceuticals Common
(PMVP)
|
0.0 |
$19M |
|
4.0M |
4.77 |
Sirius Xm Holdings Common
(SIRI)
|
0.0 |
$19M |
|
4.8M |
3.97 |
Krystal Biotech Common
(KRYS)
|
0.0 |
$19M |
|
238k |
80.06 |
Rollins Common
(ROL)
|
0.0 |
$19M |
|
512k |
37.28 |
Splunk Common
|
0.0 |
$19M |
|
192k |
99.01 |
Teleflex Incorporated Common
(TFX)
|
0.0 |
$19M |
|
95k |
200.00 |
World Wrestling Entmt Option Put Option
|
0.0 |
$19M |
|
208k |
91.26 |
Kkr & Co Preferred
|
0.0 |
$19M |
|
300k |
63.38 |
Spdr Bloomberg High Yield Bond Fund
(JNK)
|
0.0 |
$19M |
|
204k |
92.78 |
Wisdomtree Japan Hedged Eq Fund
(DXJ)
|
0.0 |
$19M |
|
268k |
70.70 |
Bank New York Mellon Corp Option Call Option
|
0.0 |
$19M |
|
417k |
45.44 |
Independent Bk Corp Mass Common
(INDB)
|
0.0 |
$19M |
|
288k |
65.62 |
Iveric Bio Common
|
0.0 |
$19M |
|
782k |
24.17 |
Boise Cascade Co Del Common
(BCC)
|
0.0 |
$19M |
|
298k |
63.25 |
First Bancorp P R Common
(FBP)
|
0.0 |
$19M |
|
1.6M |
11.59 |
Itron Bond (Principal)
|
0.0 |
$19M |
|
23M |
0.83 |
Equitrans Midstream Corp Common
(ETRN)
|
0.0 |
$19M |
|
3.2M |
5.78 |
Helmerich & Payne Common
(HP)
|
0.0 |
$19M |
|
524k |
35.71 |
Cvr Energy Common
(CVI)
|
0.0 |
$19M |
|
571k |
32.78 |
Dow Option Call Option
|
0.0 |
$19M |
|
341k |
54.82 |
Ati Common
(ATI)
|
0.0 |
$19M |
|
473k |
39.49 |
United Parcel Service Option Put Option
|
0.0 |
$19M |
|
96k |
194.29 |
Dimensional Us Core Equity 2 Fund
(DFAC)
|
0.0 |
$19M |
|
735k |
25.28 |
Medifast Common
(MED)
|
0.0 |
$19M |
|
167k |
111.11 |
Mattel Common
(MAT)
|
0.0 |
$19M |
|
759k |
24.39 |
Topbuild Corp Common
(BLD)
|
0.0 |
$19M |
|
90k |
205.48 |
Trico Bancshares Common
(TCBK)
|
0.0 |
$18M |
|
443k |
41.59 |
Paramount Global Option Call Option
|
0.0 |
$18M |
|
825k |
22.31 |
Dentsply Sirona Common
(XRAY)
|
0.0 |
$18M |
|
470k |
39.19 |
Firstservice Corp Common
(FSV)
|
0.0 |
$18M |
|
130k |
140.99 |
Mondelez Intl Option Put Option
|
0.0 |
$18M |
|
263k |
69.72 |
Smith & Nephew Adr
(SNN)
|
0.0 |
$18M |
|
659k |
27.85 |
Mercadolibre Bond (Principal)
|
0.0 |
$18M |
|
6.2M |
2.98 |
City Hldg Common
(CHCO)
|
0.0 |
$18M |
|
202k |
90.88 |
Nmi Hldgs Common
(NMIH)
|
0.0 |
$18M |
|
820k |
22.33 |
New York Cmnty Bancorp Common
|
0.0 |
$18M |
|
2.0M |
9.04 |
Visa Option Call Option
|
0.0 |
$18M |
|
81k |
225.46 |
Fidelity National Financial Common
(FNF)
|
0.0 |
$18M |
|
521k |
34.93 |
Jpmorgan Climate Change Sols Fund
(TEMP)
|
0.0 |
$18M |
|
450k |
40.37 |
Donaldson Common
(DCI)
|
0.0 |
$18M |
|
288k |
63.06 |
Vanguard Industrials Etf Fund
(VIS)
|
0.0 |
$18M |
|
95k |
190.52 |
Everest Re Group Common
(EG)
|
0.0 |
$18M |
|
50k |
361.90 |
Metlife Option Call Option
|
0.0 |
$18M |
|
313k |
57.94 |
Scansource Common
(SCSC)
|
0.0 |
$18M |
|
595k |
30.44 |
Cvs Health Corp Option Put Option
|
0.0 |
$18M |
|
244k |
74.31 |
Peabody Energy Corp Common
(BTU)
|
0.0 |
$18M |
|
720k |
25.09 |
Patterson Cos Common
(PDCO)
|
0.0 |
$18M |
|
665k |
27.17 |
Snap Bond (Principal)
|
0.0 |
$18M |
|
20M |
0.92 |
International Mny Express In Common
(IMXI)
|
0.0 |
$18M |
|
698k |
25.77 |
Vontier Corporation Common
(VNT)
|
0.0 |
$18M |
|
623k |
28.85 |
Glacier Bancorp Common
(GBCI)
|
0.0 |
$18M |
|
428k |
41.94 |
American Airls Group Common
(AAL)
|
0.0 |
$18M |
|
1.2M |
14.87 |
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.0 |
$18M |
|
1.3M |
14.08 |
Science Applications Intl Common
(SAIC)
|
0.0 |
$18M |
|
177k |
101.27 |
Employers Hldgs Common
(EIG)
|
0.0 |
$18M |
|
429k |
41.69 |
Moderna Option Call Option
|
0.0 |
$18M |
|
116k |
153.58 |
Ishares Tr Option Call Option
|
0.0 |
$18M |
|
162k |
110.25 |
Bentley Sys Bond (Principal)
|
0.0 |
$18M |
|
19M |
0.95 |
Sei Invts Common
(SEIC)
|
0.0 |
$18M |
|
308k |
57.75 |
Nelnet Common
(NNI)
|
0.0 |
$18M |
|
194k |
91.89 |
Eagle Matls Common
(EXP)
|
0.0 |
$18M |
|
124k |
142.86 |
Kb Home Common
(KBH)
|
0.0 |
$18M |
|
442k |
40.18 |
Enphase Energy Bond (Principal)
|
0.0 |
$18M |
|
17M |
1.04 |
Mueller Wtr Prods Common
(MWA)
|
0.0 |
$18M |
|
1.3M |
13.94 |
Lockheed Martin Corp Option Call Option
|
0.0 |
$18M |
|
38k |
472.72 |
Supernus Pharmaceuticals Bond (Principal)
|
0.0 |
$18M |
|
18M |
1.00 |
Topgolf Callaway Brands Corp Common
(MODG)
|
0.0 |
$18M |
|
819k |
21.62 |
Flex Common
(FLEX)
|
0.0 |
$18M |
|
768k |
23.01 |
Macys Common
(M)
|
0.0 |
$18M |
|
1.0M |
17.51 |
Wiley John & Sons Common
(WLY)
|
0.0 |
$18M |
|
456k |
38.75 |
Vertiv Holdings Option Call Option
|
0.0 |
$18M |
|
1.2M |
14.31 |
Prudential Finl Option Call Option
|
0.0 |
$18M |
|
213k |
82.74 |
Matson Common
(MATX)
|
0.0 |
$18M |
|
295k |
59.67 |
Markel Corp Common
(MKL)
|
0.0 |
$18M |
|
14k |
1222.22 |
Ryder Sys Common
(R)
|
0.0 |
$18M |
|
191k |
92.11 |
Jackson Financial Common
(JXN)
|
0.0 |
$18M |
|
469k |
37.38 |
Suburban Propane Partners L Common
(SPH)
|
0.0 |
$18M |
|
1.1M |
16.00 |
Nov Common
(NOV)
|
0.0 |
$18M |
|
981k |
17.86 |
United States Stl Corp Common
(X)
|
0.0 |
$18M |
|
671k |
26.08 |
Echostar Corp Common
(SATS)
|
0.0 |
$18M |
|
957k |
18.29 |
Orion Engineered Carbons S A Common
(OEC)
|
0.0 |
$18M |
|
671k |
26.09 |
Akamai Technologies Bond (Principal)
|
0.0 |
$18M |
|
19M |
0.92 |
Splunk Bond (Principal)
|
0.0 |
$18M |
|
20M |
0.86 |
Connectone Bancorp Common
(CNOB)
|
0.0 |
$17M |
|
987k |
17.68 |
Liberty Media Corp Del Common
|
0.0 |
$17M |
|
705k |
24.69 |
Avis Budget Group Common
(CAR)
|
0.0 |
$17M |
|
89k |
194.72 |
Ttm Technologies Common
(TTMI)
|
0.0 |
$17M |
|
1.3M |
13.49 |
Schwab Us Large-cap Value Fund
(SCHV)
|
0.0 |
$17M |
|
271k |
64.22 |
Brookfield Renewable Corp Common
(BEPC)
|
0.0 |
$17M |
|
505k |
34.38 |
Newmarket Corp Common
(NEU)
|
0.0 |
$17M |
|
48k |
364.96 |
Federated Hermes Common
(FHI)
|
0.0 |
$17M |
|
432k |
40.14 |
8X8 Bond (Principal)
|
0.0 |
$17M |
|
19M |
0.94 |
Becton Dickinson & Co Option Put Option
|
0.0 |
$17M |
|
70k |
247.54 |
Ark Etf Tr Option Call Option
|
0.0 |
$17M |
|
428k |
40.34 |
Gxo Logistics Incorporated Common
(GXO)
|
0.0 |
$17M |
|
276k |
62.50 |
Euronav Nv Common
(CMBT)
|
0.0 |
$17M |
|
1.0M |
16.79 |
Ishares Msci Acwi Ex Us Etf Fund
(ACWX)
|
0.0 |
$17M |
|
354k |
48.77 |
Umb Finl Corp Common
(UMBF)
|
0.0 |
$17M |
|
206k |
83.33 |
Jacobs Solutions Common
(J)
|
0.0 |
$17M |
|
146k |
117.48 |
Penn Entertainment Common
(PENN)
|
0.0 |
$17M |
|
617k |
27.78 |
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund
(SPHD)
|
0.0 |
$17M |
|
404k |
42.21 |
Fluor Corp Common
(FLR)
|
0.0 |
$17M |
|
565k |
30.12 |
Synaptics Common
(SYNA)
|
0.0 |
$17M |
|
136k |
125.00 |
Washington Fed Common
(WAFD)
|
0.0 |
$17M |
|
563k |
30.12 |
Ishares Msci Switzerland Etf Fund
(EWL)
|
0.0 |
$17M |
|
374k |
45.32 |
Arcellx Common
(ACLX)
|
0.0 |
$17M |
|
549k |
30.77 |
Polaris Common
(PII)
|
0.0 |
$17M |
|
162k |
104.17 |
Gatx Corp Common
(GATX)
|
0.0 |
$17M |
|
154k |
110.00 |
Liberty Energy Common
(LBRT)
|
0.0 |
$17M |
|
1.3M |
12.80 |
Duolingo Common
(DUOL)
|
0.0 |
$17M |
|
118k |
142.55 |
Pennymac Finl Svcs Common
(PFSI)
|
0.0 |
$17M |
|
282k |
59.61 |
Dolby Laboratories Common
(DLB)
|
0.0 |
$17M |
|
168k |
100.00 |
Kymera Therapeutics Common
(KYMR)
|
0.0 |
$17M |
|
567k |
29.63 |
Penske Automotive Grp Common
(PAG)
|
0.0 |
$17M |
|
115k |
146.34 |
L3harris Technologies Option Call Option
|
0.0 |
$17M |
|
86k |
196.25 |
L3harris Technologies Option Put Option
|
0.0 |
$17M |
|
86k |
196.25 |
Jpmorgan Carbon Transition Fund
(JCTR)
|
0.0 |
$17M |
|
301k |
55.57 |
Ecovyst Common
(ECVT)
|
0.0 |
$17M |
|
1.5M |
11.05 |
Huron Consulting Group Common
(HURN)
|
0.0 |
$17M |
|
208k |
80.38 |
Ngl Energy Partners Common
(NGL)
|
0.0 |
$17M |
|
5.8M |
2.90 |
New York Times Common
(NYT)
|
0.0 |
$17M |
|
415k |
40.20 |
Donnelley Finl Solutions Common
(DFIN)
|
0.0 |
$17M |
|
412k |
40.45 |
Blackrock U.S. Carbon Transiti Etf
(LCTU)
|
0.0 |
$17M |
|
368k |
45.24 |
Summit Hotel Pptys Common
(INN)
|
0.0 |
$17M |
|
2.4M |
7.00 |
Snowflake Option Put Option
|
0.0 |
$17M |
|
107k |
154.29 |
Bwx Technologies Common
(BWXT)
|
0.0 |
$17M |
|
247k |
66.67 |
Axos Financial Common
(AX)
|
0.0 |
$17M |
|
446k |
36.91 |
Pvh Corporation Common
(PVH)
|
0.0 |
$16M |
|
185k |
89.03 |
Ziff Davis Common
(ZD)
|
0.0 |
$16M |
|
211k |
78.05 |
Stonex Group Common
(SNEX)
|
0.0 |
$16M |
|
159k |
103.50 |
The Odp Corp Common
(ODP)
|
0.0 |
$16M |
|
365k |
44.98 |
Pepsico Option Put Option
|
0.0 |
$16M |
|
90k |
182.30 |
Omnicell Common
(OMCL)
|
0.0 |
$16M |
|
280k |
58.73 |
Univar Solutions Common
|
0.0 |
$16M |
|
461k |
35.56 |
Logitech Intl S A Option Put Option
|
0.0 |
$16M |
|
281k |
58.06 |
Global X Robotics & Artificial Intelligence Etf Fund
(BOTZ)
|
0.0 |
$16M |
|
640k |
25.50 |
Electronic Arts Option Put Option
|
0.0 |
$16M |
|
135k |
120.45 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$16M |
|
218k |
74.71 |
Janus International Group In Common
(JBI)
|
0.0 |
$16M |
|
1.7M |
9.86 |
Foot Locker Common
(FL)
|
0.0 |
$16M |
|
407k |
40.00 |
Erie Indty Common
(ERIE)
|
0.0 |
$16M |
|
81k |
200.00 |
United Bankshares Inc West V Common
(UBSI)
|
0.0 |
$16M |
|
462k |
35.20 |
Organon & Co Common
(OGN)
|
0.0 |
$16M |
|
691k |
23.49 |
Ishares Core S&p U.s. Growth Etf Fund
(IUSG)
|
0.0 |
$16M |
|
183k |
88.77 |
Charter Communications Inc N Option Call Option
|
0.0 |
$16M |
|
45k |
357.62 |
Highwoods Pptys Common
(HIW)
|
0.0 |
$16M |
|
699k |
23.19 |
2seventy Bio Common
(TSVT)
|
0.0 |
$16M |
|
1.6M |
10.20 |
Liberty Latin America Bond (Principal)
|
0.0 |
$16M |
|
18M |
0.93 |
Northwest Nat Hldg Common
(NWN)
|
0.0 |
$16M |
|
339k |
47.56 |
Invesco Common
(IVZ)
|
0.0 |
$16M |
|
996k |
16.18 |
Boot Barn Hldgs Common
(BOOT)
|
0.0 |
$16M |
|
210k |
76.63 |
Spdr Blackstone Senior Loan Et Fund
(SRLN)
|
0.0 |
$16M |
|
388k |
41.37 |
Simply Good Foods Common
(SMPL)
|
0.0 |
$16M |
|
224k |
71.43 |
Roblox Corp Common
(RBLX)
|
0.0 |
$16M |
|
400k |
40.00 |
Eqt Corp Option Call Option
|
0.0 |
$16M |
|
501k |
31.91 |
Nova Common
(NVMI)
|
0.0 |
$16M |
|
153k |
104.47 |
Exponent Common
(EXPO)
|
0.0 |
$16M |
|
152k |
105.26 |
Prothena Corp Common
(PRTA)
|
0.0 |
$16M |
|
328k |
48.63 |
Invesco S&p 500 Garp Etf Fund
(SPGP)
|
0.0 |
$16M |
|
217k |
73.17 |
Vaneck Etf Trust Option Put Option
|
0.0 |
$16M |
|
491k |
32.35 |
Radius Global Infrastrctre I Common
|
0.0 |
$16M |
|
1.1M |
15.05 |
Skechers U S A Common
(SKX)
|
0.0 |
$16M |
|
333k |
47.52 |
Yeti Hldgs Common
(YETI)
|
0.0 |
$16M |
|
396k |
40.00 |
Western Digital Corp. Common
(WDC)
|
0.0 |
$16M |
|
423k |
37.44 |
American Eqty Invt Life Hld Common
|
0.0 |
$16M |
|
427k |
37.04 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$16M |
|
269k |
58.67 |
RH Common
(RH)
|
0.0 |
$16M |
|
74k |
214.29 |
Insight Enterprises Common
(NSIT)
|
0.0 |
$16M |
|
110k |
142.96 |
Tripadvisor Common
(TRIP)
|
0.0 |
$16M |
|
534k |
29.41 |
Brinks Common
(BCO)
|
0.0 |
$16M |
|
235k |
66.79 |
Chubb Option Put Option
|
0.0 |
$16M |
|
81k |
194.17 |
Dynex Cap Common
(DX)
|
0.0 |
$16M |
|
905k |
17.24 |
Intuit Option Put Option
|
0.0 |
$16M |
|
35k |
445.83 |
Black Hills Corp Common
(BKH)
|
0.0 |
$16M |
|
236k |
66.18 |
Primerica Common
(PRI)
|
0.0 |
$16M |
|
92k |
170.00 |
Maximus Common
(MMS)
|
0.0 |
$16M |
|
198k |
78.70 |
Ishares Expanded Tech Sector Fund
(IGM)
|
0.0 |
$16M |
|
46k |
339.30 |
Docusign Bond (Principal)
|
0.0 |
$16M |
|
16M |
0.96 |
Houlihan Lokey Common
(HLI)
|
0.0 |
$16M |
|
178k |
87.48 |
Curtiss Wright Corp Common
(CW)
|
0.0 |
$16M |
|
87k |
179.10 |
Ishares U.s. Medical Devices Fund
(IHI)
|
0.0 |
$16M |
|
287k |
54.00 |
Block Bond (Principal)
|
0.0 |
$16M |
|
20M |
0.77 |
Allegion Common
(ALLE)
|
0.0 |
$16M |
|
147k |
105.43 |
Graham Hldgs Common
(GHC)
|
0.0 |
$15M |
|
26k |
596.00 |
Haemonetics Corp Mass Common
(HAE)
|
0.0 |
$15M |
|
178k |
86.61 |
Union Pac Corp Option Put Option
|
0.0 |
$15M |
|
76k |
201.26 |
Cno Finl Group Common
(CNO)
|
0.0 |
$15M |
|
614k |
25.00 |
Umh Pptys Common
(UMH)
|
0.0 |
$15M |
|
996k |
15.38 |
Marcus Corp Del Common
(MCS)
|
0.0 |
$15M |
|
958k |
15.99 |
News Corp Common
(NWSA)
|
0.0 |
$15M |
|
960k |
15.96 |
Samsara Common
(IOT)
|
0.0 |
$15M |
|
777k |
19.72 |
Verint Sys Common
(VRNT)
|
0.0 |
$15M |
|
475k |
32.26 |
Carlyle Group Common
(CG)
|
0.0 |
$15M |
|
398k |
38.46 |
Analog Devices Option Put Option
|
0.0 |
$15M |
|
78k |
197.22 |
Safehold Common
(SAFE)
|
0.0 |
$15M |
|
474k |
32.26 |
Hilton Grand Vacations Common
(HGV)
|
0.0 |
$15M |
|
343k |
44.43 |
Etsy Bond (Principal)
|
0.0 |
$15M |
|
17M |
0.90 |
B2gold Corp Common
(BTG)
|
0.0 |
$15M |
|
3.9M |
3.94 |
Bgc Partners Common
|
0.0 |
$15M |
|
2.9M |
5.23 |
Ready Capital Corp Pref Conv
|
0.0 |
$15M |
|
609k |
24.97 |
Deere & Co Option Put Option
|
0.0 |
$15M |
|
37k |
412.88 |
National Instrs Corp Common
|
0.0 |
$15M |
|
293k |
51.77 |
Spdr Port Int Corp Bond Etf Fund
(SPIB)
|
0.0 |
$15M |
|
468k |
32.49 |
Vodafone Group Adr
(VOD)
|
0.0 |
$15M |
|
1.4M |
10.70 |
Synovus Finl Corp Common
(SNV)
|
0.0 |
$15M |
|
481k |
31.37 |
Visteon Corp Common
(VC)
|
0.0 |
$15M |
|
91k |
166.67 |
Boston Scientific Corp Pref Conv
|
0.0 |
$15M |
|
125k |
121.03 |
Guardant Health Common
(GH)
|
0.0 |
$15M |
|
643k |
23.44 |
United Airls Hldgs Common
(UAL)
|
0.0 |
$15M |
|
339k |
44.38 |
Webster Finl Corp Common
(WBS)
|
0.0 |
$15M |
|
388k |
38.75 |
Grifols S A Adr
(GRFS)
|
0.0 |
$15M |
|
1.9M |
7.81 |
Autoliv Common
(ALV)
|
0.0 |
$15M |
|
160k |
93.36 |
Harley Davidson Common
(HOG)
|
0.0 |
$15M |
|
395k |
37.82 |
Ambarella Common
(AMBA)
|
0.0 |
$15M |
|
193k |
77.42 |
iShares Core 1-5 Year USD Bond ETF Fund
(ISTB)
|
0.0 |
$15M |
|
315k |
47.45 |
Chegg Common
(CHGG)
|
0.0 |
$15M |
|
913k |
16.32 |
Uniqure Nv Common
(QURE)
|
0.0 |
$15M |
|
739k |
20.14 |
Sunrun Common
(RUN)
|
0.0 |
$15M |
|
736k |
20.19 |
Argenx Se Option Put Option
|
0.0 |
$15M |
|
40k |
372.59 |
Uipath Common
(PATH)
|
0.0 |
$15M |
|
797k |
18.60 |
Tronox Holdings Common
(TROX)
|
0.0 |
$15M |
|
1.0M |
14.38 |
Kinder Morgan Inc Del Option Put Option
|
0.0 |
$15M |
|
843k |
17.51 |
Veritex Hldgs Common
(VBTX)
|
0.0 |
$15M |
|
808k |
18.26 |
Block Bond (Principal)
|
0.0 |
$15M |
|
18M |
0.82 |
Near Intelligence Common
|
0.0 |
$15M |
|
5.9M |
2.52 |
Vanguard Ftse Pacific Etf Fund
(VPL)
|
0.0 |
$15M |
|
217k |
67.81 |
Alector Common
(ALEC)
|
0.0 |
$15M |
|
2.4M |
6.19 |
Cloudflare Common
(NET)
|
0.0 |
$15M |
|
253k |
58.25 |
Hillenbrand Common
(HI)
|
0.0 |
$15M |
|
413k |
35.71 |
Patterson-uti Energy Common
(PTEN)
|
0.0 |
$15M |
|
1.1M |
13.45 |
Invesco Db Agriculture Fund Fund
(DBA)
|
0.0 |
$15M |
|
720k |
20.44 |
Onespan Common
(OSPN)
|
0.0 |
$15M |
|
704k |
20.83 |
Old Second Bancorp Inc Ill Common
(OSBC)
|
0.0 |
$15M |
|
1.0M |
14.00 |
World Wrestling Entmt Bond (Principal)
|
0.0 |
$15M |
|
4.0M |
3.66 |
Ishares Global Infrastructur Fund
(IGF)
|
0.0 |
$15M |
|
306k |
47.85 |
Leggett & Platt Common
(LEG)
|
0.0 |
$15M |
|
350k |
41.67 |
Pricesmart Common
(PSMT)
|
0.0 |
$15M |
|
204k |
71.49 |
Lxp Industrial Trust Common
(LXP)
|
0.0 |
$15M |
|
1.4M |
10.31 |
Avantis U.S. Equity ETF Etf
(AVUS)
|
0.0 |
$15M |
|
205k |
70.88 |
Williams Cos Option Call Option
|
0.0 |
$15M |
|
486k |
29.86 |
Prudential Adr
(PUK)
|
0.0 |
$15M |
|
530k |
27.36 |
Greif Common
(GEF)
|
0.0 |
$15M |
|
218k |
66.67 |
Trinet Group Common
(TNET)
|
0.0 |
$15M |
|
179k |
81.08 |
Holly Energy Partners Common
|
0.0 |
$15M |
|
834k |
17.37 |
Dimensional Us Equity Etf Fund
(DFUS)
|
0.0 |
$15M |
|
326k |
44.38 |
Madden Steven Common
(SHOO)
|
0.0 |
$15M |
|
404k |
35.80 |
Malibu Boats Common
(MBUU)
|
0.0 |
$14M |
|
256k |
56.45 |
Constellium Se Common
(CSTM)
|
0.0 |
$14M |
|
942k |
15.28 |
Five9 Bond (Principal)
|
0.0 |
$14M |
|
15M |
0.94 |
Axcelis Technologies Common
(ACLS)
|
0.0 |
$14M |
|
108k |
132.98 |
Ye Common
(YELP)
|
0.0 |
$14M |
|
479k |
30.00 |
Information Svcs Group Common
(III)
|
0.0 |
$14M |
|
2.8M |
5.09 |
Oracle Corp Option Put Option
|
0.0 |
$14M |
|
154k |
92.92 |
Voya Financial Option Call Option
|
0.0 |
$14M |
|
200k |
71.46 |
Caterpillar Option Put Option
|
0.0 |
$14M |
|
62k |
228.85 |
Akamai Technologies Bond (Principal)
|
0.0 |
$14M |
|
14M |
1.01 |
Jazz Investments I Bond (Principal)
|
0.0 |
$14M |
|
13M |
1.11 |
Descartes Sys Group Common
(DSGX)
|
0.0 |
$14M |
|
177k |
80.56 |
Illumina Bond (Principal)
|
0.0 |
$14M |
|
15M |
0.98 |
Community Health Sys Common
(CYH)
|
0.0 |
$14M |
|
2.9M |
4.90 |
Wisdomtree U.s. Quality Divi Fund
(DGRW)
|
0.0 |
$14M |
|
226k |
62.34 |
Hamilton Lane Common
(HLNE)
|
0.0 |
$14M |
|
201k |
70.18 |
Rocket Pharmaceuticals Common
(RCKT)
|
0.0 |
$14M |
|
821k |
17.13 |
Banco Bradesco S A Adr
(BBD)
|
0.0 |
$14M |
|
5.4M |
2.61 |
Kohls Corp Common
(KSS)
|
0.0 |
$14M |
|
594k |
23.57 |
Pacific Biosciences Calif In Common
(PACB)
|
0.0 |
$14M |
|
1.2M |
11.58 |
New Mtn Fin Corp Common
(NMFC)
|
0.0 |
$14M |
|
1.1M |
12.17 |
Heron Therapeutics Common
(HRTX)
|
0.0 |
$14M |
|
7.1M |
1.97 |
Nike Option Put Option
|
0.0 |
$14M |
|
114k |
122.64 |
First Amern Finl Corp Common
(FAF)
|
0.0 |
$14M |
|
250k |
55.66 |
Morgan Stanley Option Call Option
|
0.0 |
$14M |
|
158k |
87.80 |
Mrc Global Common
(MRC)
|
0.0 |
$14M |
|
1.4M |
9.72 |
Xtrackers Msci Europe Hedged Equity Etf Fund
(DBEU)
|
0.0 |
$14M |
|
379k |
36.65 |
Garmin Option Call Option
|
0.0 |
$14M |
|
137k |
100.92 |
Dish Network Corporation Bond (Principal)
|
0.0 |
$14M |
|
26M |
0.54 |
Alteryx Bond (Principal)
|
0.0 |
$14M |
|
16M |
0.84 |
Perrigo Common
(PRGO)
|
0.0 |
$14M |
|
385k |
35.82 |
Choice Hotels Intl Common
(CHH)
|
0.0 |
$14M |
|
115k |
120.00 |
Egain Corp Common
(EGAN)
|
0.0 |
$14M |
|
1.8M |
7.59 |
Citigroup Option Call Option
|
0.0 |
$14M |
|
293k |
46.89 |
Sps Comm Common
(SPSC)
|
0.0 |
$14M |
|
90k |
152.40 |
Corebridge Finl Common
(CRBG)
|
0.0 |
$14M |
|
857k |
16.03 |
Ishares Currency Hedged Msci Fund
(HEZU)
|
0.0 |
$14M |
|
420k |
32.73 |
Isha Curr Hedged Msci Eafe Fund
(HEFA)
|
0.0 |
$14M |
|
466k |
29.47 |
Spdr S&p 600 Small Cap Etf Fund
|
0.0 |
$14M |
|
169k |
81.40 |
Teradata Corp Del Common
(TDC)
|
0.0 |
$14M |
|
340k |
40.32 |
Adapthealth Corp Common
(AHCO)
|
0.0 |
$14M |
|
1.1M |
12.44 |
Chipotle Mexican Grill Option Put Option
|
0.0 |
$14M |
|
8.0k |
1708.25 |
Clearway Energy Common
(CWEN.A)
|
0.0 |
$14M |
|
454k |
30.03 |
Concentrix Corp Common
(CNXC)
|
0.0 |
$14M |
|
112k |
121.55 |
Xometry Common
(XMTR)
|
0.0 |
$14M |
|
909k |
14.97 |
Pennymac Mtg Invt Tr Common
(PMT)
|
0.0 |
$14M |
|
1.1M |
12.32 |
Stepan Common
(SCL)
|
0.0 |
$14M |
|
132k |
103.03 |
Phreesia Common
(PHR)
|
0.0 |
$14M |
|
421k |
32.27 |
Perficient Common
(PRFT)
|
0.0 |
$14M |
|
188k |
72.19 |
Byline Bancorp Common
(BY)
|
0.0 |
$14M |
|
627k |
21.62 |
Airbnb Option Put Option
|
0.0 |
$14M |
|
109k |
124.40 |
United Cmnty Bks Blairsvle G Common
(UCB)
|
0.0 |
$14M |
|
481k |
28.13 |
Pdd Holdings Bond (Principal)
|
0.0 |
$14M |
|
14M |
0.95 |
Grand Canyon Ed Common
(LOPE)
|
0.0 |
$14M |
|
119k |
113.90 |
Royal Gold Option Call Option
|
0.0 |
$14M |
|
104k |
129.71 |
Mcdonalds Corp Option Put Option
|
0.0 |
$13M |
|
48k |
279.61 |
Avantor Common
(AVTR)
|
0.0 |
$13M |
|
637k |
21.11 |
Royal Caribbean Group Option Put Option
|
0.0 |
$13M |
|
205k |
65.30 |
Innospec Common
(IOSP)
|
0.0 |
$13M |
|
130k |
102.67 |
Guess Bond (Principal)
|
0.0 |
$13M |
|
13M |
1.03 |
Jd.com Option Call Option
|
0.0 |
$13M |
|
305k |
43.89 |
Virtus Invt Partners Common
(VRTS)
|
0.0 |
$13M |
|
70k |
190.39 |
Summit Matls Common
(SUM)
|
0.0 |
$13M |
|
468k |
28.57 |
Merchants Bancorp Ind Common
(MBIN)
|
0.0 |
$13M |
|
512k |
26.05 |
Vanguard Energy Etf Fund
(VDE)
|
0.0 |
$13M |
|
116k |
114.79 |
Getty Rlty Corp Common
(GTY)
|
0.0 |
$13M |
|
369k |
36.03 |
Jpmorgan Active Value Etf Etf
(JAVA)
|
0.0 |
$13M |
|
258k |
51.48 |
Xencor Common
(XNCR)
|
0.0 |
$13M |
|
477k |
27.89 |
Veradigm Common
(MDRX)
|
0.0 |
$13M |
|
1.0M |
13.05 |
Encore Cap Group Common
(ECPG)
|
0.0 |
$13M |
|
263k |
50.45 |
Apollo Endosurgery Common
|
0.0 |
$13M |
|
1.3M |
9.92 |
Riot Platforms Common
(RIOT)
|
0.0 |
$13M |
|
1.3M |
10.00 |
Mge Energy Common
(MGEE)
|
0.0 |
$13M |
|
177k |
75.00 |
iShares ESG Advanced MSCI USA Etf
(USXF)
|
0.0 |
$13M |
|
400k |
33.07 |
O-i Glass Common
(OI)
|
0.0 |
$13M |
|
583k |
22.69 |
Peloton Interactive Bond (Principal)
|
0.0 |
$13M |
|
17M |
0.76 |
Ashland Common
(ASH)
|
0.0 |
$13M |
|
132k |
100.00 |
Nexpoint Residential Tr Common
(NXRT)
|
0.0 |
$13M |
|
301k |
43.76 |
Davita Common
(DVA)
|
0.0 |
$13M |
|
164k |
80.42 |
Texas Instrs Option Call Option
|
0.0 |
$13M |
|
71k |
186.01 |
Topgolf Callaway Brands Corp Bond (Principal)
|
0.0 |
$13M |
|
9.6M |
1.37 |
Advansix Common
(ASIX)
|
0.0 |
$13M |
|
343k |
38.29 |
Mgm Resorts International Option Call Option
|
0.0 |
$13M |
|
295k |
44.42 |
Frontier Group Hldgs Common
(ULCC)
|
0.0 |
$13M |
|
1.3M |
9.84 |
Gibraltar Inds Common
(ROCK)
|
0.0 |
$13M |
|
236k |
55.56 |
Alamo Group Common
(ALG)
|
0.0 |
$13M |
|
75k |
173.91 |
Wisdomtree Us Midcap Dividen Fund
(DON)
|
0.0 |
$13M |
|
318k |
40.98 |
Global Partners Common
(GLP)
|
0.0 |
$13M |
|
411k |
31.58 |
Pnm Res Common
(TXNM)
|
0.0 |
$13M |
|
363k |
35.71 |
Epr Pptys Common
(EPR)
|
0.0 |
$13M |
|
342k |
38.00 |
Verizon Communications Option Put Option
|
0.0 |
$13M |
|
333k |
38.89 |
Tyson Foods Option Put Option
|
0.0 |
$13M |
|
218k |
59.32 |
Adobe Systems Incorporated Option Put Option
|
0.0 |
$13M |
|
34k |
385.36 |
Benchmark Electrs Common
(BHE)
|
0.0 |
$13M |
|
546k |
23.68 |
Primoris Svcs Corp Common
(PRIM)
|
0.0 |
$13M |
|
524k |
24.66 |
Innovative Indl Pptys Common
(IIPR)
|
0.0 |
$13M |
|
172k |
75.27 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.0 |
$13M |
|
588k |
21.89 |
Allete Common
(ALE)
|
0.0 |
$13M |
|
202k |
63.73 |
Kennedy-wilson Holdings Common
(KW)
|
0.0 |
$13M |
|
774k |
16.57 |
Pagseguro Digital Common
(PAGS)
|
0.0 |
$13M |
|
1.5M |
8.67 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.0 |
$13M |
|
570k |
22.44 |
Adobe Systems Incorporated Option Call Option
|
0.0 |
$13M |
|
33k |
385.36 |
Vanguard Consumer Staple Etf Fund
(VDC)
|
0.0 |
$13M |
|
66k |
194.38 |
Werner Enterprises Common
(WERN)
|
0.0 |
$13M |
|
280k |
45.62 |
Sabre Corp Common
(SABR)
|
0.0 |
$13M |
|
2.5M |
5.12 |
Bristol-myers Squibb Option Call Option
|
0.0 |
$13M |
|
184k |
69.31 |
Madrigal Pharmaceuticals Common
(MDGL)
|
0.0 |
$13M |
|
53k |
238.10 |
Valley Natl Bancorp Common
(VLY)
|
0.0 |
$13M |
|
1.4M |
9.23 |
Halozyme Therapeutics Bond (Principal)
|
0.0 |
$13M |
|
15M |
0.83 |
Hilton Worldwide Hldgs Option Call Option
|
0.0 |
$13M |
|
90k |
140.87 |
Hewlett Packard Enterprise C Option Put Option
|
0.0 |
$13M |
|
796k |
15.93 |
Runway Growth Finance Corp Common
(RWAY)
|
0.0 |
$13M |
|
1.0M |
12.13 |
Materials Select Sector Spdr Fund
(XLB)
|
0.0 |
$13M |
|
157k |
80.78 |
Xerox Holdings Corp Common
(XRX)
|
0.0 |
$13M |
|
820k |
15.40 |
Cytokinetics Common
(CYTK)
|
0.0 |
$13M |
|
356k |
35.42 |
Splunk Bond (Principal)
|
0.0 |
$13M |
|
13M |
0.98 |
Brookfield Infrastructure Common
(BIPC)
|
0.0 |
$13M |
|
274k |
45.90 |
Charter Communications Inc N Option Put Option
|
0.0 |
$13M |
|
35k |
357.61 |
Element Solutions Common
(ESI)
|
0.0 |
$13M |
|
652k |
19.25 |
Vanguard Int High Dvd Yld In Fund
(VYMI)
|
0.0 |
$13M |
|
202k |
61.95 |
Celsius Hldgs Common
(CELH)
|
0.0 |
$13M |
|
135k |
92.69 |
Repay Hldgs Corp Common
(RPAY)
|
0.0 |
$13M |
|
1.7M |
7.25 |
Cme Group Option Put Option
|
0.0 |
$13M |
|
65k |
191.52 |
Mondelez Intl Option Call Option
|
0.0 |
$13M |
|
179k |
69.72 |
Msc Indl Direct Common
(MSM)
|
0.0 |
$13M |
|
149k |
84.00 |
Nextera Energy Pref Conv
|
0.0 |
$13M |
|
256k |
48.84 |
Williams Cos Option Put Option
|
0.0 |
$13M |
|
418k |
29.86 |
Zillow Group Option Put Option
|
0.0 |
$13M |
|
280k |
44.47 |
Catalyst Pharmaceuticals Common
(CPRX)
|
0.0 |
$13M |
|
751k |
16.58 |
2u Common
|
0.0 |
$13M |
|
1.8M |
6.85 |
Ishares Msci China A Etf Fund
(CNYA)
|
0.0 |
$12M |
|
382k |
32.55 |
Nuvei Corporation Common
(NVEI)
|
0.0 |
$12M |
|
285k |
43.45 |
Northern Oil And Gas Inc Mn Common
(NOG)
|
0.0 |
$12M |
|
409k |
30.28 |
Rithm Capital Corp Common
(RITM)
|
0.0 |
$12M |
|
1.6M |
7.90 |
Lancaster Colony Corp Common
(LANC)
|
0.0 |
$12M |
|
61k |
202.02 |
Paramount Global Option Put Option
|
0.0 |
$12M |
|
555k |
22.31 |
Mallinckrodt Common
|
0.0 |
$12M |
|
1.7M |
7.34 |
Piper Sandler Companies Common
(PIPR)
|
0.0 |
$12M |
|
89k |
138.63 |
Materion Corp Common
(MTRN)
|
0.0 |
$12M |
|
113k |
109.09 |
Regeneron Pharmaceuticals Option Put Option
|
0.0 |
$12M |
|
15k |
821.67 |
Invesco S&p 500 Equal Weight Fund
(RSPH)
|
0.0 |
$12M |
|
42k |
291.69 |
Gogo Common
(GOGO)
|
0.0 |
$12M |
|
848k |
14.50 |
Coca Cola Cons Common
(COKE)
|
0.0 |
$12M |
|
23k |
535.07 |
Westlake Corporation Common
(WLK)
|
0.0 |
$12M |
|
106k |
116.25 |
Gamestop Corp Common
(GME)
|
0.0 |
$12M |
|
536k |
22.92 |
Manpowergroup Inc Wis Common
(MAN)
|
0.0 |
$12M |
|
148k |
82.53 |
Ishares Us Transportation Et Fund
(IYT)
|
0.0 |
$12M |
|
54k |
227.90 |
Bluegreen Vacations Hldg Cor Common
|
0.0 |
$12M |
|
446k |
27.38 |
Tidewater Common
(TDW)
|
0.0 |
$12M |
|
276k |
44.08 |
Sisecam Resources Common
|
0.0 |
$12M |
|
485k |
25.12 |
Extreme Networks Common
(EXTR)
|
0.0 |
$12M |
|
637k |
19.12 |
Barclays Adr
(BCS)
|
0.0 |
$12M |
|
1.4M |
8.55 |
Spdr Portfolio S&p 500 Growt Fund
(SPYG)
|
0.0 |
$12M |
|
220k |
55.37 |
Pbf Energy Option Call Option
|
0.0 |
$12M |
|
280k |
43.36 |
Cathay Gen Bancorp Common
(CATY)
|
0.0 |
$12M |
|
351k |
34.55 |
Apellis Pharmaceuticals Option Put Option
|
0.0 |
$12M |
|
184k |
65.96 |
Community Bk Sys Common
(CBU)
|
0.0 |
$12M |
|
231k |
52.49 |
Berkshire Hathaway Inc Del Option Put Option
|
0.0 |
$12M |
|
39k |
308.78 |
Washington Tr Bancorp Common
(WASH)
|
0.0 |
$12M |
|
349k |
34.64 |
Ranger Oil Corporation Common
|
0.0 |
$12M |
|
296k |
40.84 |
At&t Option Put Option
|
0.0 |
$12M |
|
628k |
19.25 |
Lemaitre Vascular Common
(LMAT)
|
0.0 |
$12M |
|
230k |
52.63 |
First Rep Bk San Francisco C Common
(FRCB)
|
0.0 |
$12M |
|
640k |
18.87 |
Peapack-gladstone Finl Corp Common
(PGC)
|
0.0 |
$12M |
|
408k |
29.61 |
Victorias Secret And Common
(VSCO)
|
0.0 |
$12M |
|
352k |
34.24 |
Doximity Common
(DOCS)
|
0.0 |
$12M |
|
373k |
32.37 |
Avid Technology Common
|
0.0 |
$12M |
|
376k |
31.99 |
Premier Common
(PINC)
|
0.0 |
$12M |
|
370k |
32.48 |
Lazard Common
|
0.0 |
$12M |
|
363k |
33.11 |
WisdomTree EmMkts ex-Stt-Ownd Etf
(XSOE)
|
0.0 |
$12M |
|
431k |
27.84 |
Shift4 Pmts Bond (Principal)
|
0.0 |
$12M |
|
13M |
0.95 |
Ambac Finl Group Common
(AMBC)
|
0.0 |
$12M |
|
824k |
14.58 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$12M |
|
262k |
45.79 |
Madison Square Grdn Sprt Cor Common
(MSGS)
|
0.0 |
$12M |
|
62k |
194.65 |
Aflac Option Put Option
|
0.0 |
$12M |
|
185k |
64.52 |
Take-two Interactive Softwar Option Call Option
|
0.0 |
$12M |
|
100k |
119.30 |
Penn Entertainment Bond (Principal)
|
0.0 |
$12M |
|
8.3M |
1.44 |
Heritage Crystal Clean Common
|
0.0 |
$12M |
|
335k |
35.56 |
Hanover Ins Group Common
(THG)
|
0.0 |
$12M |
|
93k |
128.50 |
Viavi Solutions Common
(VIAV)
|
0.0 |
$12M |
|
1.1M |
10.86 |
Spdr Port S&p 500 Value Fund
(SPYV)
|
0.0 |
$12M |
|
293k |
40.73 |
Bill Holdings Bond (Principal)
|
0.0 |
$12M |
|
13M |
0.91 |
Retail Opportunity Invts Cor Common
(ROIC)
|
0.0 |
$12M |
|
845k |
14.07 |
Mcgrath Rentcorp Common
(MGRC)
|
0.0 |
$12M |
|
128k |
92.47 |
Iovance Biotherapeutics Common
(IOVA)
|
0.0 |
$12M |
|
2.1M |
5.71 |
Boston Scientific Corp Option Call Option
|
0.0 |
$12M |
|
236k |
50.03 |
Costco Whsl Corp Option Call Option
|
0.0 |
$12M |
|
24k |
496.88 |
Aspen Technology Common
(AZPN)
|
0.0 |
$12M |
|
52k |
226.42 |
Minerals Technologies Common
(MTX)
|
0.0 |
$12M |
|
195k |
60.42 |
Kadant Common
(KAI)
|
0.0 |
$12M |
|
56k |
208.53 |
Par Pac Holdings Common
(PARR)
|
0.0 |
$12M |
|
407k |
28.89 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$12M |
|
82k |
142.86 |
World Fuel Svcs Corp Common
(WKC)
|
0.0 |
$12M |
|
458k |
25.55 |
Everi Hldgs Common
(EVRI)
|
0.0 |
$12M |
|
681k |
17.15 |
Stride Common
(LRN)
|
0.0 |
$12M |
|
298k |
39.25 |
Philip Morris Intl Option Put Option
|
0.0 |
$12M |
|
120k |
97.25 |
Qcr Holdings Common
(QCRH)
|
0.0 |
$12M |
|
265k |
43.88 |
Syndax Pharmaceuticals Common
(SNDX)
|
0.0 |
$12M |
|
549k |
21.13 |
Newmont Corp Option Put Option
|
0.0 |
$12M |
|
237k |
49.02 |
Ultragenyx Pharmaceutical In Common
(RARE)
|
0.0 |
$12M |
|
289k |
40.09 |
Monro Common
(MNRO)
|
0.0 |
$12M |
|
220k |
52.63 |
Vail Resorts Bond (Principal)
|
0.0 |
$12M |
|
13M |
0.90 |
Heartland Media Acquisition Common
|
0.0 |
$12M |
|
1.1M |
10.41 |
Bluelinx Hldgs Common
(BXC)
|
0.0 |
$12M |
|
173k |
66.67 |
Veeco Instrs Inc Del Common
(VECO)
|
0.0 |
$12M |
|
558k |
20.69 |
Ares Capital Corp Bond (Principal)
|
0.0 |
$12M |
|
12M |
1.00 |
Monster Beverage Corp Option Call Option
|
0.0 |
$12M |
|
213k |
54.01 |
Central Pac Finl Corp Common
(CPF)
|
0.0 |
$12M |
|
665k |
17.32 |
Palo Alto Networks Option Call Option
|
0.0 |
$11M |
|
57k |
199.74 |
Livanova Common
(LIVN)
|
0.0 |
$11M |
|
267k |
42.86 |
Avnet Common
(AVT)
|
0.0 |
$11M |
|
267k |
42.68 |
GSK Adr
(GSK)
|
0.0 |
$11M |
|
322k |
35.43 |
Dropbox Bond (Principal)
|
0.0 |
$11M |
|
13M |
0.89 |
Franklin Elec Common
(FELE)
|
0.0 |
$11M |
|
121k |
94.10 |
Associated Banc Corp Common
(ASB)
|
0.0 |
$11M |
|
631k |
17.98 |
Guess Common
(GES)
|
0.0 |
$11M |
|
576k |
19.71 |
Alpha Healthcare Acqu Corp I Common
|
0.0 |
$11M |
|
1.1M |
10.15 |
Texas Pacific Land Corporati Common
(TPL)
|
0.0 |
$11M |
|
6.7k |
1701.15 |
Patrick Inds Common
(PATK)
|
0.0 |
$11M |
|
164k |
68.81 |
Euronet Worldwide Common
(EEFT)
|
0.0 |
$11M |
|
105k |
107.14 |
Marten Trans Common
(MRTN)
|
0.0 |
$11M |
|
539k |
20.95 |
Safety Ins Group Common
(SAFT)
|
0.0 |
$11M |
|
151k |
74.52 |
Anheuser Busch Inbev Sa Adr
(BUD)
|
0.0 |
$11M |
|
247k |
45.45 |
Janus Henderson Group Common
(JHG)
|
0.0 |
$11M |
|
449k |
25.00 |
Draftkings Common
(DKNG)
|
0.0 |
$11M |
|
576k |
19.51 |
Reata Pharmaceuticals Common
|
0.0 |
$11M |
|
123k |
90.92 |
Aerojet Rocketdyne Hldgs Common
|
0.0 |
$11M |
|
199k |
56.17 |
Antero Midstream Corp Common
(AM)
|
0.0 |
$11M |
|
1.1M |
10.49 |
Mgm Resorts International Option Put Option
|
0.0 |
$11M |
|
250k |
44.42 |
Comtech Telecommunications C Common
(CMTL)
|
0.0 |
$11M |
|
889k |
12.48 |
Ttec Hldgs Common
(TTEC)
|
0.0 |
$11M |
|
292k |
37.97 |
Diodes Common
(DIOD)
|
0.0 |
$11M |
|
133k |
83.33 |
Staar Surgical Common
(STAA)
|
0.0 |
$11M |
|
173k |
63.95 |
Plug Power Option Call Option
|
0.0 |
$11M |
|
941k |
11.72 |
Enphase Energy Bond (Principal)
|
0.0 |
$11M |
|
11M |
1.03 |
Resideo Technologies Common
(REZI)
|
0.0 |
$11M |
|
597k |
18.43 |
New Fortress Energy Common
(NFE)
|
0.0 |
$11M |
|
374k |
29.43 |
Norfolk Southn Corp Option Put Option
|
0.0 |
$11M |
|
52k |
212.01 |
Vaxcyte Common
(PCVX)
|
0.0 |
$11M |
|
293k |
37.49 |
Cia Energetica De Minas Gera Adr
(CIG)
|
0.0 |
$11M |
|
4.8M |
2.27 |
Dxc Technology Common
(DXC)
|
0.0 |
$11M |
|
420k |
26.04 |
Pg&e Corp Pref Conv
|
0.0 |
$11M |
|
77k |
142.33 |
Prometheus Biosciences Common
|
0.0 |
$11M |
|
102k |
107.33 |
Uranium Energy Corp Common
(UEC)
|
0.0 |
$11M |
|
3.8M |
2.88 |
Nuvalent Common
(NUVL)
|
0.0 |
$11M |
|
417k |
26.09 |
Gray Television Common
(GTN)
|
0.0 |
$11M |
|
1.2M |
8.72 |
Liberty Global Common
|
0.0 |
$11M |
|
539k |
20.18 |
Sanmina Corporation Common
(SANM)
|
0.0 |
$11M |
|
178k |
60.99 |
Ishares Morningstar Growth Etf Fund
(ILCG)
|
0.0 |
$11M |
|
196k |
55.36 |
Scotts Miracle-gro Common
(SMG)
|
0.0 |
$11M |
|
155k |
69.74 |
Datadog Bond (Principal)
|
0.0 |
$11M |
|
10M |
1.08 |
Inmode Common
(INMD)
|
0.0 |
$11M |
|
339k |
31.89 |
Advanced Energy Inds Common
(AEIS)
|
0.0 |
$11M |
|
110k |
98.00 |
Integra Lifesciences Hldgs C Common
(IART)
|
0.0 |
$11M |
|
188k |
57.41 |
Trex Common
(TREX)
|
0.0 |
$11M |
|
226k |
47.50 |
Pjt Partners Common
(PJT)
|
0.0 |
$11M |
|
149k |
72.19 |
Axsome Therapeutics Common
(AXSM)
|
0.0 |
$11M |
|
174k |
61.57 |
Sk Telecom Adr
(SKM)
|
0.0 |
$11M |
|
364k |
29.41 |
Teradyne Option Call Option
|
0.0 |
$11M |
|
100k |
107.51 |
Dillards Common
(DDS)
|
0.0 |
$11M |
|
35k |
307.84 |
R1 RCM Common
(RCM)
|
0.0 |
$11M |
|
572k |
18.69 |
Dht Holdings Common
(DHT)
|
0.0 |
$11M |
|
989k |
10.81 |
Under Armour Bond (Principal)
|
0.0 |
$11M |
|
11M |
0.99 |
National Health Invs Common
(NHI)
|
0.0 |
$11M |
|
207k |
51.58 |
World Wrestling Entmt Common
|
0.0 |
$11M |
|
117k |
91.26 |
Nextier Oilfield Solutions Common
|
0.0 |
$11M |
|
1.3M |
7.96 |
U S Physical Therapy Common
(USPH)
|
0.0 |
$11M |
|
117k |
90.91 |
Upbound Group Common
(UPBD)
|
0.0 |
$11M |
|
433k |
24.51 |
Valaris Common
(VAL)
|
0.0 |
$11M |
|
163k |
65.06 |
Vanguard Materials Etf Fund
(VAW)
|
0.0 |
$11M |
|
60k |
177.81 |
Cross Ctry Healthcare Common
(CCRN)
|
0.0 |
$11M |
|
455k |
23.26 |
Standex Intl Corp Common
(SXI)
|
0.0 |
$11M |
|
87k |
122.14 |
Coca Cola Option Put Option
|
0.0 |
$11M |
|
170k |
62.03 |
Daqo New Energy Corp Adr
(DQ)
|
0.0 |
$11M |
|
158k |
66.67 |
Duke Energy Corp Option Call Option
|
0.0 |
$11M |
|
109k |
96.47 |
Vishay Intertechnology Common
(VSH)
|
0.0 |
$11M |
|
464k |
22.61 |
Arcos Dorados Holdings Common
(ARCO)
|
0.0 |
$11M |
|
1.4M |
7.71 |
Eventbrite Bond (Principal)
|
0.0 |
$11M |
|
14M |
0.77 |
Enersys Common
(ENS)
|
0.0 |
$11M |
|
121k |
86.88 |
Merit Med Sys Common
(MMSI)
|
0.0 |
$11M |
|
142k |
73.93 |
Springworks Therapeutics Common
(SWTX)
|
0.0 |
$11M |
|
407k |
25.75 |
Jpmorgan Social Advancement Fund
|
0.0 |
$11M |
|
200k |
52.33 |
Applied Matls Option Put Option
|
0.0 |
$11M |
|
85k |
122.83 |
Rigel Resource Acq Corp Common
(RRAC)
|
0.0 |
$11M |
|
1.0M |
10.46 |
Cohen & Steers Common
(CNS)
|
0.0 |
$10M |
|
163k |
63.96 |
Uber Technologies Bond (Principal)
|
0.0 |
$10M |
|
12M |
0.88 |
iShares ESG Advanced MSCI EAFE Etf
(DMXF)
|
0.0 |
$10M |
|
174k |
59.59 |
Pure Storage Option Put Option
|
0.0 |
$10M |
|
407k |
25.51 |
JPMorgan Sustainable Consumption ETF Fund
|
0.0 |
$10M |
|
200k |
51.87 |
Marinemax Common
(HZO)
|
0.0 |
$10M |
|
361k |
28.74 |
Fox Corp Common
(FOX)
|
0.0 |
$10M |
|
327k |
31.75 |
Nuvasive Common
|
0.0 |
$10M |
|
252k |
41.09 |
Gilead Sciences Option Call Option
|
0.0 |
$10M |
|
125k |
82.97 |
Biogen Option Put Option
|
0.0 |
$10M |
|
37k |
278.04 |
Abercrombie & Fitch Common
(ANF)
|
0.0 |
$10M |
|
377k |
27.37 |
Weatherford Intl Common
(WFRD)
|
0.0 |
$10M |
|
174k |
59.35 |
1 800 Flowers Common
(FLWS)
|
0.0 |
$10M |
|
702k |
14.71 |
Azz Common
(AZZ)
|
0.0 |
$10M |
|
250k |
41.26 |
Cadence Bank Common
(CADE)
|
0.0 |
$10M |
|
577k |
17.86 |
Fulgent Genetics Common
(FLGT)
|
0.0 |
$10M |
|
343k |
30.00 |
Livent Corp Common
|
0.0 |
$10M |
|
473k |
21.72 |
Johnson & Johnson Option Call Option
|
0.0 |
$10M |
|
66k |
155.01 |
Ishares Intermediate Governm Fund
(GVI)
|
0.0 |
$10M |
|
98k |
104.49 |
Atlantica Sustainable Infr P Common
(AY)
|
0.0 |
$10M |
|
347k |
29.56 |
Hello Group Bond (Principal)
|
0.0 |
$10M |
|
10M |
0.99 |
Sally Beauty Hldgs Common
(SBH)
|
0.0 |
$10M |
|
683k |
15.00 |
Us Natural Gas Fund Fund
|
0.0 |
$10M |
|
1.5M |
6.94 |
Compass Digital Acquisitn Common
(CDAQ)
|
0.0 |
$10M |
|
1.0M |
10.20 |
3-d Sys Corp Del Common
(DDD)
|
0.0 |
$10M |
|
952k |
10.71 |
Itron Common
(ITRI)
|
0.0 |
$10M |
|
183k |
55.46 |
Stryker Corporation Option Call Option
|
0.0 |
$10M |
|
35k |
285.48 |
Burlington Stores Option Call Option
|
0.0 |
$10M |
|
50k |
202.10 |
Jpmorgan Active China Etf Fund
(JCHI)
|
0.0 |
$10M |
|
200k |
50.51 |
Asbury Automotive Group Common
(ABG)
|
0.0 |
$10M |
|
48k |
209.99 |
Heidrick & Struggles Intl In Common
(HSII)
|
0.0 |
$10M |
|
308k |
32.79 |
Prestige Consmr Healthcare I Common
(PBH)
|
0.0 |
$10M |
|
161k |
62.63 |
Golden Ocean Group Common
(GOGL)
|
0.0 |
$10M |
|
1.1M |
9.52 |
Panagram Bbb-b Clo Etf Fund
(CLOZ)
|
0.0 |
$10M |
|
399k |
25.19 |
Argo Group Intl Hldgs Common
|
0.0 |
$10M |
|
333k |
30.12 |
Alnylam Pharmaceuticals Option Put Option
|
0.0 |
$10M |
|
50k |
200.32 |
Personalis Common
(PSNL)
|
0.0 |
$10M |
|
3.6M |
2.76 |
Skywest Common
(SKYW)
|
0.0 |
$10M |
|
517k |
19.35 |
Xpo Common
(XPO)
|
0.0 |
$10M |
|
320k |
31.25 |
Ishares Msci United Kingdom Fund
(EWU)
|
0.0 |
$10M |
|
309k |
32.28 |
First Trust Tcw Unconstraine Fund
(UCON)
|
0.0 |
$10M |
|
412k |
24.21 |
Ternium Sa Adr
(TX)
|
0.0 |
$10M |
|
242k |
41.26 |
Okta Bond (Principal)
|
0.0 |
$10M |
|
12M |
0.86 |
Tpg Pace Beneficial Ii Corp Common
|
0.0 |
$10M |
|
999k |
9.97 |
Trustmark Corp Common
(TRMK)
|
0.0 |
$10M |
|
403k |
24.70 |
Ishares Jpm Brd Usd Em B Etf Fund
(BEMB)
|
0.0 |
$9.9M |
|
194k |
51.25 |
Vaneck Biotech Etf Fund
(BBH)
|
0.0 |
$9.9M |
|
61k |
162.08 |
Dexcom Bond (Principal)
|
0.0 |
$9.9M |
|
9.2M |
1.08 |
Kellogg Option Call Option
|
0.0 |
$9.9M |
|
148k |
66.96 |
Gopro Common
(GPRO)
|
0.0 |
$9.9M |
|
2.0M |
5.03 |
Enterprise Prods Partners L Option Call Option
|
0.0 |
$9.9M |
|
382k |
25.90 |
Amn Healthcare Svcs Common
(AMN)
|
0.0 |
$9.9M |
|
119k |
82.96 |
First Trust North American E Fund
(EMLP)
|
0.0 |
$9.9M |
|
371k |
26.63 |
Slm Corp Common
(SLM)
|
0.0 |
$9.9M |
|
811k |
12.17 |
Blackbaud Common
(BLKB)
|
0.0 |
$9.9M |
|
138k |
71.43 |
Nutrien Option Call Option
|
0.0 |
$9.9M |
|
133k |
73.85 |
American Assets Tr Common
(AAT)
|
0.0 |
$9.9M |
|
394k |
25.00 |
Arcus Biosciences Common
(RCUS)
|
0.0 |
$9.8M |
|
540k |
18.24 |
Fate Therapeutics Common
(FATE)
|
0.0 |
$9.8M |
|
1.7M |
5.70 |
Community Healthcare Tr Common
(CHCT)
|
0.0 |
$9.8M |
|
269k |
36.58 |
Jack In The Box Common
(JACK)
|
0.0 |
$9.8M |
|
105k |
93.75 |
At&t Option Call Option
|
0.0 |
$9.8M |
|
511k |
19.25 |
Sitime Corp Common
(SITM)
|
0.0 |
$9.8M |
|
69k |
142.23 |
Gaming & Leisure Pptys Option Call Option
|
0.0 |
$9.8M |
|
188k |
52.06 |
Best Buy Option Call Option
|
0.0 |
$9.8M |
|
125k |
78.27 |
Albany Intl Corp Common
(AIN)
|
0.0 |
$9.8M |
|
109k |
89.33 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$9.7M |
|
169k |
57.45 |
Dana Common
(DAN)
|
0.0 |
$9.7M |
|
628k |
15.38 |
Forestar Group Common
(FOR)
|
0.0 |
$9.7M |
|
607k |
15.92 |
Grid Dynamics Hldgs Common
(GDYN)
|
0.0 |
$9.6M |
|
850k |
11.36 |
Catalent Option Call Option
|
0.0 |
$9.6M |
|
147k |
65.71 |
Jpmorgan Actv Small Cap Valu Fund
(JPSV)
|
0.0 |
$9.6M |
|
200k |
48.17 |
Coty Common
(COTY)
|
0.0 |
$9.6M |
|
799k |
12.06 |
Norwegian Cruise Line Hldg L Common
(NCLH)
|
0.0 |
$9.6M |
|
713k |
13.49 |
Centerra Gold Common
(CGAU)
|
0.0 |
$9.6M |
|
1.5M |
6.43 |
Evertec Common
(EVTC)
|
0.0 |
$9.6M |
|
284k |
33.75 |
Onto Innovation Common
(ONTO)
|
0.0 |
$9.6M |
|
109k |
87.88 |
Aci Worldwide Common
(ACIW)
|
0.0 |
$9.6M |
|
355k |
26.98 |
Semtech Corp Common
(SMTC)
|
0.0 |
$9.6M |
|
396k |
24.14 |
Karuna Therapeutics Common
|
0.0 |
$9.6M |
|
53k |
181.64 |
National Bk Hldgs Corp Common
(NBHC)
|
0.0 |
$9.6M |
|
285k |
33.46 |
Digitalbridge Group Bond (Principal)
|
0.0 |
$9.6M |
|
9.6M |
1.00 |
Simmons 1st Natl Corp Common
(SFNC)
|
0.0 |
$9.5M |
|
544k |
17.49 |
Taiwan Semiconductor Mfg Option Call Option
|
0.0 |
$9.5M |
|
102k |
93.02 |
Acm Resh Common
(ACMR)
|
0.0 |
$9.5M |
|
811k |
11.70 |
Wisdomtree Cloud Computing Fund
(WCLD)
|
0.0 |
$9.5M |
|
318k |
29.70 |
Huntsman Corp Common
(HUN)
|
0.0 |
$9.4M |
|
349k |
27.03 |
Rxsight Common
(RXST)
|
0.0 |
$9.4M |
|
566k |
16.68 |
Ncr Corp Common
(VYX)
|
0.0 |
$9.4M |
|
456k |
20.69 |
360 Digitech Option Call Option
|
0.0 |
$9.4M |
|
485k |
19.40 |
Jpmorgan Sustainable Infra Fund
(BLLD)
|
0.0 |
$9.4M |
|
200k |
46.98 |
Vanguard Ftse All Wo X-us Sc Fund
(VSS)
|
0.0 |
$9.4M |
|
86k |
109.14 |
Doordash Option Put Option
|
0.0 |
$9.4M |
|
148k |
63.56 |
Walmart Option Call Option
|
0.0 |
$9.4M |
|
64k |
147.45 |
Netstreit Corp Common
(NTST)
|
0.0 |
$9.4M |
|
512k |
18.28 |
Digital Rlty Tr Option Call Option
|
0.0 |
$9.3M |
|
95k |
98.31 |
Envestnet Bond (Principal)
|
0.0 |
$9.3M |
|
10M |
0.90 |
Flex Lng Common
(FLNG)
|
0.0 |
$9.3M |
|
278k |
33.58 |
Zai Lab Adr
(ZLAB)
|
0.0 |
$9.3M |
|
286k |
32.70 |
Southern Option Put Option
|
0.0 |
$9.3M |
|
134k |
69.58 |
Block Option Call Option
|
0.0 |
$9.3M |
|
136k |
68.65 |
Thryv Hldgs Common
(THRY)
|
0.0 |
$9.3M |
|
404k |
23.06 |
Ase Technology Hldg Adr
(ASX)
|
0.0 |
$9.3M |
|
1.2M |
7.93 |
Townebank Portsmouth Va Common
(TOWN)
|
0.0 |
$9.3M |
|
348k |
26.65 |
Lumentum Hldgs Common
(LITE)
|
0.0 |
$9.2M |
|
185k |
50.00 |
Ishares Silver Trust Fund
(SLV)
|
0.0 |
$9.2M |
|
417k |
22.12 |
Lowes Cos Option Call Option
|
0.0 |
$9.2M |
|
46k |
199.98 |
Las Vegas Sands Corp Option Call Option
|
0.0 |
$9.2M |
|
160k |
57.45 |
Lakeland Bancorp Common
|
0.0 |
$9.2M |
|
587k |
15.64 |
Ecopetrol S A Adr
(EC)
|
0.0 |
$9.2M |
|
870k |
10.56 |
Tenable Hldgs Common
(TENB)
|
0.0 |
$9.2M |
|
186k |
49.30 |
Brighthouse Finl Common
(BHF)
|
0.0 |
$9.2M |
|
214k |
42.81 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$9.2M |
|
485k |
18.91 |
Amkor Technology Common
(AMKR)
|
0.0 |
$9.1M |
|
351k |
26.02 |
Assurant Common
(AIZ)
|
0.0 |
$9.1M |
|
77k |
118.64 |
Deutsche Bank A G Option Call Option
|
0.0 |
$9.1M |
|
893k |
10.21 |
Quinstreet Common
(QNST)
|
0.0 |
$9.1M |
|
572k |
15.88 |
Alkermes Common
(ALKS)
|
0.0 |
$9.1M |
|
321k |
28.24 |
Flowserve Corp Common
(FLS)
|
0.0 |
$9.1M |
|
269k |
33.76 |
Servicenow Option Call Option
|
0.0 |
$9.1M |
|
20k |
464.72 |
Yum Brands Option Put Option
|
0.0 |
$9.1M |
|
69k |
132.08 |
Nextera Energy Option Call Option
|
0.0 |
$9.1M |
|
118k |
77.08 |
Acadia Rlty Tr Common
(AKR)
|
0.0 |
$9.0M |
|
641k |
14.12 |
Alteryx Bond (Principal)
|
0.0 |
$9.0M |
|
9.7M |
0.94 |
Marriott Vacations Worldwide Bond (Principal)
|
0.0 |
$9.0M |
|
9.3M |
0.97 |
Telephone & Data Sys Common
(TDS)
|
0.0 |
$9.0M |
|
860k |
10.51 |
Pagerduty Common
(PD)
|
0.0 |
$9.0M |
|
259k |
34.92 |
Csw Industrials Common
(CSWI)
|
0.0 |
$9.0M |
|
65k |
138.93 |
Yum Brands Option Call Option
|
0.0 |
$9.0M |
|
68k |
132.07 |
Vanguard Large-cap Etf Fund
(VV)
|
0.0 |
$9.0M |
|
48k |
188.94 |
Dish Network Corporation Common
|
0.0 |
$9.0M |
|
1.0M |
8.89 |
Ishares Intl Div Growth Etf Fund
(IGRO)
|
0.0 |
$9.0M |
|
141k |
63.49 |
Newmont Corp Option Call Option
|
0.0 |
$9.0M |
|
183k |
49.02 |
Plexus Corp Common
(PLXS)
|
0.0 |
$8.9M |
|
87k |
102.56 |
Pebblebrook Hotel Tr Common
(PEB)
|
0.0 |
$8.9M |
|
636k |
14.04 |
Proshares S&p 500 Dividend Aristocrats Etf Fund
(NOBL)
|
0.0 |
$8.9M |
|
98k |
91.05 |
WisdomTree Emerging Markets High Dividend Fund Fund
(DEM)
|
0.0 |
$8.9M |
|
236k |
37.75 |
Piedmont Office Realty Tr In Common
(PDM)
|
0.0 |
$8.9M |
|
826k |
10.75 |
Urban Outfitters Common
(URBN)
|
0.0 |
$8.9M |
|
364k |
24.39 |
Steelcase Common
(SCS)
|
0.0 |
$8.9M |
|
948k |
9.37 |
Csx Corp Option Put Option
|
0.0 |
$8.9M |
|
296k |
29.94 |
Biolife Solutions Common
(BLFS)
|
0.0 |
$8.8M |
|
405k |
21.74 |
Fidelity Financials Etf Fund
(FNCL)
|
0.0 |
$8.8M |
|
195k |
45.10 |
Forward Air Corp Common
(FWRD)
|
0.0 |
$8.8M |
|
81k |
108.97 |
Corning Option Put Option
|
0.0 |
$8.8M |
|
249k |
35.28 |
Mongodb Bond (Principal)
|
0.0 |
$8.8M |
|
7.2M |
1.22 |
Sensata Technologies Hldg Pl Common
(ST)
|
0.0 |
$8.7M |
|
184k |
47.62 |
Zillow Group Bond (Principal)
|
0.0 |
$8.7M |
|
8.5M |
1.03 |
Pioneer Nat Res Option Call Option
|
0.0 |
$8.7M |
|
43k |
204.23 |
Garmin Option Put Option
|
0.0 |
$8.7M |
|
87k |
100.92 |
Bank Hawaii Corp Common
(BOH)
|
0.0 |
$8.7M |
|
122k |
71.43 |
Ezcorp Common
(EZPW)
|
0.0 |
$8.7M |
|
1.2M |
7.50 |
Sunpower Corp Common
(SPWRQ)
|
0.0 |
$8.7M |
|
630k |
13.84 |
Schrodinger Common
(SDGR)
|
0.0 |
$8.7M |
|
331k |
26.32 |
iShares MSCI Eurozone ETF Fund
(EZU)
|
0.0 |
$8.7M |
|
192k |
45.08 |
Invesco DB Commodity Index Tracking Fund Fund
(DBC)
|
0.0 |
$8.6M |
|
364k |
23.74 |
Noble Corp Common
(NE)
|
0.0 |
$8.6M |
|
219k |
39.48 |
Enpro Inds Common
(NPO)
|
0.0 |
$8.6M |
|
83k |
103.91 |
Clear Channel Outdoor Hldgs Common
(CCO)
|
0.0 |
$8.6M |
|
7.2M |
1.20 |
Kirby Corp Common
(KEX)
|
0.0 |
$8.6M |
|
123k |
69.70 |
Pfizer Option Call Option
|
0.0 |
$8.6M |
|
210k |
40.80 |
Wayfair Option Call Option
|
0.0 |
$8.6M |
|
250k |
34.34 |
Bancorp Inc Del Common
(TBBK)
|
0.0 |
$8.6M |
|
317k |
27.08 |
Wsfs Finl Corp Common
(WSFS)
|
0.0 |
$8.6M |
|
291k |
29.41 |
Seacoast Bkg Corp Fla Common
(SBCF)
|
0.0 |
$8.6M |
|
361k |
23.70 |
Chase Corp Common
|
0.0 |
$8.6M |
|
83k |
102.94 |
Ishares 0-5 Year Tips Bond E Fund
(STIP)
|
0.0 |
$8.6M |
|
86k |
99.23 |
Sana Biotechnology Common
(SANA)
|
0.0 |
$8.5M |
|
2.4M |
3.50 |
Delek Logistics Partners Common
(DKL)
|
0.0 |
$8.5M |
|
180k |
47.42 |
Conyers Park Iii Acqsitn Cor Common
|
0.0 |
$8.5M |
|
841k |
10.14 |
Avidity Biosciences Common
(RNA)
|
0.0 |
$8.5M |
|
553k |
15.39 |
Skyline Champion Corporation Common
(SKY)
|
0.0 |
$8.5M |
|
113k |
75.23 |
Biomarin Pharmaceutical Bond (Principal)
|
0.0 |
$8.5M |
|
8.3M |
1.03 |
89bio Common
(ETNB)
|
0.0 |
$8.5M |
|
534k |
15.87 |
Algonquin Pwr Utils Corp Pref Conv
(AQNU)
|
0.0 |
$8.5M |
|
284k |
29.87 |
Woodside Energy Group Adr
(WDS)
|
0.0 |
$8.5M |
|
360k |
23.53 |
Janus Henderson Sust Imp C/b Fund
|
0.0 |
$8.5M |
|
198k |
42.83 |
Onemain Hldgs Common
(OMF)
|
0.0 |
$8.5M |
|
228k |
37.10 |
Mobileye Global Common
(MBLY)
|
0.0 |
$8.5M |
|
195k |
43.26 |
First Trust Cloud Computing Etf Fund
(SKYY)
|
0.0 |
$8.4M |
|
126k |
66.90 |
Waste Mgmt Inc Del Option Call Option
|
0.0 |
$8.4M |
|
52k |
163.17 |
Hunt J B Trans Svcs Option Put Option
|
0.0 |
$8.4M |
|
48k |
175.46 |
Unity Software Common
(U)
|
0.0 |
$8.4M |
|
266k |
31.61 |
Northrop Grumman Corp Option Put Option
|
0.0 |
$8.4M |
|
18k |
461.70 |
Herc Hldgs Common
(HRI)
|
0.0 |
$8.4M |
|
74k |
113.90 |
Triton Intl Common
|
0.0 |
$8.4M |
|
122k |
68.97 |
First Busey Corp Common
(BUSE)
|
0.0 |
$8.4M |
|
422k |
19.90 |
California Wtr Svc Group Common
(CWT)
|
0.0 |
$8.4M |
|
138k |
60.47 |
Eventbrite Common
(EB)
|
0.0 |
$8.3M |
|
971k |
8.58 |
Ishares Esg Msci Em Leaders Fund
(LDEM)
|
0.0 |
$8.3M |
|
183k |
45.45 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$8.3M |
|
10M |
0.83 |
Plymouth Indl Reit Common
(PLYM)
|
0.0 |
$8.3M |
|
396k |
21.01 |
Netgear Common
(NTGR)
|
0.0 |
$8.3M |
|
449k |
18.51 |
Zscaler Bond (Principal)
|
0.0 |
$8.3M |
|
7.9M |
1.06 |
Preferred Bk Los Angeles Ca Common
(PFBC)
|
0.0 |
$8.3M |
|
151k |
54.81 |
Schlumberger Option Put Option
|
0.0 |
$8.3M |
|
169k |
49.10 |
Centerspace Common
(CSR)
|
0.0 |
$8.3M |
|
152k |
54.64 |
Imax Corp Common
(IMAX)
|
0.0 |
$8.3M |
|
431k |
19.17 |
Anheuser Busch Inbev Sa Option Put Option
|
0.0 |
$8.3M |
|
124k |
66.73 |
T Rowe Price Dividend Growth E Etf
(TDVG)
|
0.0 |
$8.3M |
|
259k |
31.95 |
Weis Mkts Common
(WMK)
|
0.0 |
$8.3M |
|
50k |
166.67 |
Lions Gate Entmnt Corp Common
(LGF.A)
|
0.0 |
$8.2M |
|
746k |
11.03 |
Bank New York Mellon Corp Option Put Option
|
0.0 |
$8.2M |
|
181k |
45.44 |
First Finl Corp Ind Common
(THFF)
|
0.0 |
$8.2M |
|
219k |
37.48 |
Editas Medicine Common
(EDIT)
|
0.0 |
$8.2M |
|
1.1M |
7.25 |
Akero Therapeutics Common
(AKRO)
|
0.0 |
$8.2M |
|
212k |
38.79 |
Ishares Msci Acwi Low Carbon Fund
(CRBN)
|
0.0 |
$8.2M |
|
55k |
148.01 |
Arcturus Therapeutics Hldgs Common
(ARCT)
|
0.0 |
$8.2M |
|
342k |
23.95 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$8.2M |
|
37M |
0.22 |
Schnitzer Steel Inds Common
(RDUS)
|
0.0 |
$8.1M |
|
262k |
31.10 |
Enovis Corporation Common
(ENOV)
|
0.0 |
$8.1M |
|
146k |
55.56 |
Aerovironment Common
(AVAV)
|
0.0 |
$8.1M |
|
89k |
91.65 |
Kforce Common
(KFRC)
|
0.0 |
$8.1M |
|
128k |
63.25 |
Compania De Minas Buenaventu Adr
(BVN)
|
0.0 |
$8.1M |
|
991k |
8.18 |
Coinbase Global Option Put Option
|
0.0 |
$8.1M |
|
120k |
67.57 |
Impinj Common
(PI)
|
0.0 |
$8.1M |
|
60k |
135.53 |
Utah Med Prods Common
(UTMD)
|
0.0 |
$8.1M |
|
86k |
94.76 |
Wolfspeed Bond (Principal)
|
0.0 |
$8.1M |
|
9.6M |
0.84 |
Four Corners Ppty Tr Common
(FCPT)
|
0.0 |
$8.1M |
|
301k |
26.87 |
Ascendis Pharma A/s Adr
(ASND)
|
0.0 |
$8.1M |
|
76k |
106.38 |
Silk Rd Med Common
|
0.0 |
$8.1M |
|
206k |
39.32 |
Ventyx Biosciences Common
(VTYX)
|
0.0 |
$8.1M |
|
234k |
34.57 |
Rentokil Initial Adr
(RTO)
|
0.0 |
$8.1M |
|
221k |
36.47 |
Ares Coml Real Estate Corp Common
(ACRE)
|
0.0 |
$8.1M |
|
960k |
8.40 |
Vishay Intertechnology Bond (Principal)
|
0.0 |
$8.1M |
|
8.1M |
0.99 |
Constellation Energy Corp Option Put Option
|
0.0 |
$8.0M |
|
103k |
78.50 |
Ascendis Pharma A/s Option Call Option
|
0.0 |
$8.0M |
|
75k |
107.23 |
Array Technologies Common
(ARRY)
|
0.0 |
$8.0M |
|
367k |
21.88 |
La Z Boy Common
(LZB)
|
0.0 |
$8.0M |
|
276k |
29.08 |
Computer Programs & Sys Common
(TBRG)
|
0.0 |
$8.0M |
|
266k |
30.20 |
Gap Common
(GAP)
|
0.0 |
$8.0M |
|
793k |
10.09 |
Ftai Aviation Common
(FTAI)
|
0.0 |
$8.0M |
|
286k |
27.99 |
Iheartmedia Common
(IHRT)
|
0.0 |
$8.0M |
|
2.0M |
3.90 |
Capital City Bk Group Common
(CCBG)
|
0.0 |
$8.0M |
|
271k |
29.33 |
Powell Inds Common
(POWL)
|
0.0 |
$7.9M |
|
186k |
42.59 |
Microstrategy Common
(MSTR)
|
0.0 |
$7.9M |
|
27k |
292.25 |
Navient Corporation Common
(NAVI)
|
0.0 |
$7.9M |
|
415k |
19.05 |
Dish Network Corporation Option Put Option
|
0.0 |
$7.9M |
|
846k |
9.33 |
Ally Finl Common
(ALLY)
|
0.0 |
$7.9M |
|
305k |
25.86 |
Invesco S&p 500 Top 50 Etf Fund
(XLG)
|
0.0 |
$7.9M |
|
25k |
310.55 |
Carpenter Technology Corp Common
(CRS)
|
0.0 |
$7.9M |
|
172k |
45.87 |
Otter Tail Corp Common
(OTTR)
|
0.0 |
$7.9M |
|
83k |
95.24 |
Premier Financial Corp Common
(PFC)
|
0.0 |
$7.8M |
|
378k |
20.73 |
Tjx Cos Option Call Option
|
0.0 |
$7.8M |
|
100k |
78.36 |
Hercules Capital Common
(HTGC)
|
0.0 |
$7.8M |
|
608k |
12.89 |
Novavax Option Put Option
|
0.0 |
$7.8M |
|
1.1M |
6.93 |
Jetblue Awys Corp Common
(JBLU)
|
0.0 |
$7.8M |
|
913k |
8.57 |
Treehouse Foods Common
(THS)
|
0.0 |
$7.8M |
|
154k |
50.43 |
Natera Bond (Principal)
|
0.0 |
$7.8M |
|
4.8M |
1.63 |
Acco Brands Corp Common
(ACCO)
|
0.0 |
$7.8M |
|
1.5M |
5.32 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund
(MUNI)
|
0.0 |
$7.7M |
|
148k |
52.26 |
Terns Pharmaceuticals Common
(TERN)
|
0.0 |
$7.7M |
|
632k |
12.26 |
Liberty Global Common
|
0.0 |
$7.7M |
|
396k |
19.50 |
Permian Resources Corp Common
(PR)
|
0.0 |
$7.7M |
|
735k |
10.50 |
International Game Technolog Common
(IGT)
|
0.0 |
$7.7M |
|
315k |
24.51 |
Zuora Common
(ZUO)
|
0.0 |
$7.7M |
|
1.1M |
6.94 |
Api Group Corp Common
(APG)
|
0.0 |
$7.7M |
|
343k |
22.48 |
Nordic American Tankers Limi Common
(NAT)
|
0.0 |
$7.7M |
|
1.9M |
3.96 |
Wisdomtree Europe Hedged Equ Fund
(HEDJ)
|
0.0 |
$7.7M |
|
94k |
82.20 |
Boston Beer Common
(SAM)
|
0.0 |
$7.7M |
|
26k |
300.00 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$7.7M |
|
212k |
36.23 |
Brinker Intl Common
(EAT)
|
0.0 |
$7.7M |
|
197k |
38.96 |
Kinder Morgan Inc Del Option Call Option
|
0.0 |
$7.6M |
|
437k |
17.51 |
Amerisafe Common
(AMSF)
|
0.0 |
$7.6M |
|
156k |
48.95 |
Spdr Ser Tr Option Put Option
|
0.0 |
$7.6M |
|
144k |
53.16 |
Oxford Inds Common
(OXM)
|
0.0 |
$7.6M |
|
72k |
105.58 |
Alcon Option Call Option
|
0.0 |
$7.6M |
|
108k |
70.53 |
Lexicon Pharmaceuticals Common
(LXRX)
|
0.0 |
$7.6M |
|
3.3M |
2.30 |
Eastern Bankshares Common
(EBC)
|
0.0 |
$7.6M |
|
603k |
12.62 |
Dorian Lpg Common
(LPG)
|
0.0 |
$7.6M |
|
380k |
20.00 |
Select Energy Svcs Common
(WTTR)
|
0.0 |
$7.6M |
|
1.1M |
7.20 |
Armada Hoffler Pptys Common
(AHH)
|
0.0 |
$7.6M |
|
600k |
12.66 |
Ollies Bargain Outlet Hldgs Common
(OLLI)
|
0.0 |
$7.5M |
|
134k |
56.25 |
Pearson Adr
(PSO)
|
0.0 |
$7.5M |
|
483k |
15.62 |
4d Molecular Therapeutics In Common
(FDMT)
|
0.0 |
$7.5M |
|
440k |
17.14 |
Transmedics Group Common
(TMDX)
|
0.0 |
$7.5M |
|
100k |
75.72 |
Shoe Carnival Common
(SCVL)
|
0.0 |
$7.5M |
|
294k |
25.63 |
M/i Homes Common
(MHO)
|
0.0 |
$7.5M |
|
120k |
62.98 |
Exp World Hldgs Common
(EXPI)
|
0.0 |
$7.5M |
|
595k |
12.66 |
Turning Pt Brands Common
(TPB)
|
0.0 |
$7.5M |
|
256k |
29.41 |
WisdomTree Global ex-US Qual D Etf
(DNL)
|
0.0 |
$7.5M |
|
212k |
35.47 |
iShares ESG Aware MSCI USA Sma Etf
(ESML)
|
0.0 |
$7.5M |
|
220k |
33.99 |
Delek Us Hldgs Common
(DK)
|
0.0 |
$7.5M |
|
313k |
23.91 |
Crossamerica Partners Common
(CAPL)
|
0.0 |
$7.5M |
|
348k |
21.49 |
Vaneck Etf Trust Option Call Option
|
0.0 |
$7.5M |
|
27k |
277.14 |
Vanguard Mega Cap Value Etf Fund
(MGV)
|
0.0 |
$7.4M |
|
74k |
101.03 |
Csg Sys Intl Common
(CSGS)
|
0.0 |
$7.4M |
|
139k |
53.60 |
Asana Common
(ASAN)
|
0.0 |
$7.4M |
|
349k |
21.13 |
Dbx Etf Tr Option Put Option
|
0.0 |
$7.4M |
|
250k |
29.48 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$7.4M |
|
99k |
74.71 |
Corporacion Amer Arpts S A Common
(CAAP)
|
0.0 |
$7.4M |
|
723k |
10.18 |
Provention Bio Common
|
0.0 |
$7.4M |
|
305k |
24.12 |
Imgp Dbi Managed Futures Strat Etf
(DBMF)
|
0.0 |
$7.3M |
|
278k |
26.30 |
Vertex Pharmaceuticals Option Put Option
|
0.0 |
$7.3M |
|
23k |
315.09 |
Assured Guaranty Common
(AGO)
|
0.0 |
$7.3M |
|
145k |
50.27 |
Wesbanco Common
(WSBC)
|
0.0 |
$7.3M |
|
237k |
30.70 |
Suncoke Energy Common
(SXC)
|
0.0 |
$7.3M |
|
810k |
8.98 |
Select Med Hldgs Corp Common
(SEM)
|
0.0 |
$7.3M |
|
281k |
25.85 |
Ltc Pptys Common
(LTC)
|
0.0 |
$7.2M |
|
207k |
35.02 |
Goldman Sachs JUST US Large Ca Etf
(JUST)
|
0.0 |
$7.2M |
|
124k |
58.67 |
Orthofix Med Common
(OFIX)
|
0.0 |
$7.2M |
|
416k |
17.35 |
Moog Common
(MOG.A)
|
0.0 |
$7.2M |
|
70k |
103.45 |
Worthington Inds Common
(WOR)
|
0.0 |
$7.2M |
|
112k |
64.65 |
Zions Bancorporation N A Common
(ZION)
|
0.0 |
$7.2M |
|
242k |
29.78 |
Genworth Finl Common
(GNW)
|
0.0 |
$7.2M |
|
1.4M |
5.02 |
International Paper Option Put Option
|
0.0 |
$7.2M |
|
199k |
36.06 |
Fidelity Msci Info Tech Etf Fund
(FTEC)
|
0.0 |
$7.2M |
|
63k |
113.30 |
Iteos Therapeutics Common
(ITOS)
|
0.0 |
$7.2M |
|
526k |
13.61 |
Voya Financial Option Put Option
|
0.0 |
$7.1M |
|
100k |
71.46 |
Chubb Option Call Option
|
0.0 |
$7.1M |
|
37k |
194.17 |
Illumina Option Put Option
|
0.0 |
$7.1M |
|
31k |
232.55 |
Federal Agric Mtg Corp Common
(AGM)
|
0.0 |
$7.1M |
|
53k |
133.57 |
Treace Med Concepts Common
(TMCI)
|
0.0 |
$7.1M |
|
281k |
25.19 |
Eog Res Option Put Option
|
0.0 |
$7.1M |
|
62k |
114.63 |
Fidelity Blue Chip Growth ETF Etf
(FBCG)
|
0.0 |
$7.1M |
|
277k |
25.46 |
Plains Gp Hldgs Common
(PAGP)
|
0.0 |
$7.0M |
|
535k |
13.12 |
Global X Lithium & Battery Tech Etf Fund
(LIT)
|
0.0 |
$7.0M |
|
110k |
63.56 |
Zillow Group Option Call Option
|
0.0 |
$7.0M |
|
157k |
44.47 |
G Iii Apparel Group Common
(GIII)
|
0.0 |
$7.0M |
|
460k |
15.21 |
Alpha Metallurgical Resour I Common
(AMR)
|
0.0 |
$7.0M |
|
45k |
155.99 |
Ishares Morningstar U.s. Equ Fund
(ILCB)
|
0.0 |
$7.0M |
|
124k |
56.41 |
Spotify Technology S A Common
(SPOT)
|
0.0 |
$7.0M |
|
50k |
138.30 |
Ishares Msci Malaysia Etf Fund
(EWM)
|
0.0 |
$6.9M |
|
313k |
22.17 |
Sumitomo Mitsui Finl Group I Adr
(SMFG)
|
0.0 |
$6.9M |
|
860k |
8.06 |
Smart Global Hldgs Common
(SGH)
|
0.0 |
$6.9M |
|
304k |
22.73 |
Expedia Group Option Put Option
|
0.0 |
$6.9M |
|
71k |
97.04 |
Coca Cola Option Call Option
|
0.0 |
$6.9M |
|
111k |
62.03 |
International Bancshares Cor Common
(IBOC)
|
0.0 |
$6.9M |
|
161k |
42.82 |
Twilio Common
(TWLO)
|
0.0 |
$6.9M |
|
102k |
67.62 |
Raytheon Technologies Corp Option Call Option
|
0.0 |
$6.9M |
|
70k |
97.92 |
Lakeland Finl Corp Common
(LKFN)
|
0.0 |
$6.9M |
|
110k |
62.41 |
Nu Skin Enterprises Common
(NUS)
|
0.0 |
$6.9M |
|
174k |
39.31 |
Kkr Real Estate Fin Tr Common
(KREF)
|
0.0 |
$6.8M |
|
602k |
11.39 |
Liberty Broadband Corp Common
(LBRDA)
|
0.0 |
$6.8M |
|
84k |
81.63 |
Ishares U.s. Financial Servi Fund
(IYG)
|
0.0 |
$6.8M |
|
45k |
150.96 |
Anywhere Real Estate Common
(HOUS)
|
0.0 |
$6.8M |
|
1.3M |
5.28 |
Magnite Common
(MGNI)
|
0.0 |
$6.8M |
|
739k |
9.25 |
Ishares Option Put Option
|
0.0 |
$6.8M |
|
200k |
34.18 |
Cardiovascular Sys Inc Del Common
|
0.0 |
$6.8M |
|
344k |
19.87 |
Banco Santander Mexico Sa Adr
|
0.0 |
$6.8M |
|
1.0M |
6.77 |
Expeditors Intl Wash Option Put Option
|
0.0 |
$6.8M |
|
62k |
110.11 |
Vaneck Morningstar Wide Moat Fund
(MOAT)
|
0.0 |
$6.8M |
|
92k |
73.84 |
Mp Materials Corp Common
(MP)
|
0.0 |
$6.8M |
|
233k |
29.13 |
Star Group Common
(SGU)
|
0.0 |
$6.8M |
|
595k |
11.43 |
Denbury Common
|
0.0 |
$6.8M |
|
95k |
71.43 |
Alarm Com Hldgs Common
(ALRM)
|
0.0 |
$6.8M |
|
81k |
83.33 |
On24 Common
(ONTF)
|
0.0 |
$6.8M |
|
772k |
8.76 |
Shenandoah Telecommunication Common
(SHEN)
|
0.0 |
$6.8M |
|
356k |
18.98 |
Enanta Pharmaceuticals Common
(ENTA)
|
0.0 |
$6.8M |
|
167k |
40.42 |
Aersale Corporation Common
(ASLE)
|
0.0 |
$6.8M |
|
390k |
17.33 |
Fulton Finl Corp Pa Common
(FULT)
|
0.0 |
$6.7M |
|
488k |
13.82 |
Howard Hughes Corp Common
|
0.0 |
$6.7M |
|
84k |
80.01 |
Arcosa Common
(ACA)
|
0.0 |
$6.7M |
|
106k |
63.11 |
Automatic Data Processing In Option Call Option
|
0.0 |
$6.7M |
|
30k |
222.62 |
Wells Fargo Pref Conv
(WFC.PL)
|
0.0 |
$6.7M |
|
5.7k |
1176.02 |
Ironwood Pharmaceuticals Common
(IRWD)
|
0.0 |
$6.7M |
|
635k |
10.52 |
Advance Auto Parts Option Call Option
|
0.0 |
$6.7M |
|
55k |
121.60 |
Brookline Bancorp Inc Del Common
(BRKL)
|
0.0 |
$6.7M |
|
635k |
10.50 |
Varonis Sys Common
(VRNS)
|
0.0 |
$6.7M |
|
367k |
18.18 |
Sterling Infrastructure Common
(STRL)
|
0.0 |
$6.7M |
|
176k |
37.92 |
Arya Sciences Acquisitn Corp Common
|
0.0 |
$6.7M |
|
650k |
10.23 |
Diamondback Energy Option Put Option
|
0.0 |
$6.6M |
|
49k |
135.17 |
Stevanato Group S P A Common
(STVN)
|
0.0 |
$6.6M |
|
253k |
26.20 |
Rogers Corp Common
(ROG)
|
0.0 |
$6.6M |
|
41k |
163.46 |
Artisan Partners Asset Mgmt Common
(APAM)
|
0.0 |
$6.6M |
|
133k |
50.00 |
Federal Signal Corp Common
(FSS)
|
0.0 |
$6.6M |
|
122k |
54.21 |
Goldman Activebeta Us Lc Etf Fund
(GSLC)
|
0.0 |
$6.6M |
|
73k |
90.91 |
Dupont De Nemours Option Put Option
|
0.0 |
$6.6M |
|
92k |
71.77 |
United Microelectronics Corp Adr
(UMC)
|
0.0 |
$6.6M |
|
777k |
8.46 |
Cloudflare Bond (Principal)
|
0.0 |
$6.6M |
|
4.2M |
1.57 |
Aon Option Call Option
|
0.0 |
$6.6M |
|
21k |
315.29 |
Southside Bancshares Common
(SBSI)
|
0.0 |
$6.5M |
|
197k |
33.22 |
Hawkins Common
(HWKN)
|
0.0 |
$6.5M |
|
149k |
43.78 |
Starbucks Corp Option Call Option
|
0.0 |
$6.5M |
|
63k |
104.13 |
First Trust Dj Internet Ind Fund
(FDN)
|
0.0 |
$6.5M |
|
44k |
148.31 |
Dicks Sporting Goods Option Put Option
|
0.0 |
$6.5M |
|
46k |
141.90 |
Moonlake Immunotherapeutics Common
(MLTX)
|
0.0 |
$6.5M |
|
303k |
21.41 |
Bilibili Adr
(BILI)
|
0.0 |
$6.5M |
|
156k |
41.67 |
Cal Maine Foods Common
(CALM)
|
0.0 |
$6.5M |
|
107k |
60.90 |
First Trust Value Line Dvd Fund
(FVD)
|
0.0 |
$6.5M |
|
162k |
40.16 |
Nordstrom Common
(JWN)
|
0.0 |
$6.5M |
|
376k |
17.24 |
Eagle Bancorp Inc Md Common
(EGBN)
|
0.0 |
$6.5M |
|
211k |
30.61 |
American Tower Corp Option Put Option
|
0.0 |
$6.5M |
|
32k |
204.34 |
Esab Corporation Common
(ESAB)
|
0.0 |
$6.4M |
|
109k |
59.11 |
Blue Whale Acquisition Corp Common
|
0.0 |
$6.4M |
|
646k |
9.94 |
Hecla Mng Common
(HL)
|
0.0 |
$6.4M |
|
1.0M |
6.33 |
Oracle Corp Option Call Option
|
0.0 |
$6.4M |
|
69k |
92.91 |
Ishares Tr Option Put Option
|
0.0 |
$6.4M |
|
14k |
444.65 |
Khosla Ventures Acqut Co Iii Common
|
0.0 |
$6.4M |
|
630k |
10.15 |
Texas Cap Bancshares Common
(TCBI)
|
0.0 |
$6.4M |
|
130k |
48.96 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$6.4M |
|
167k |
38.24 |
Integer Hldgs Corp Common
(ITGR)
|
0.0 |
$6.3M |
|
82k |
77.48 |
Meli Kaszek Pioneer Corp Common
|
0.0 |
$6.3M |
|
621k |
10.20 |
Dimensional International Core Etf
(DFIC)
|
0.0 |
$6.3M |
|
263k |
24.07 |
Invesco Ftse Rafi Us 1000 Et Fund
(PRF)
|
0.0 |
$6.3M |
|
40k |
156.88 |
Interdigital Common
(IDCC)
|
0.0 |
$6.3M |
|
87k |
72.90 |
Camping World Hldgs Common
(CWH)
|
0.0 |
$6.3M |
|
287k |
21.98 |
Titan Machy Common
(TITN)
|
0.0 |
$6.3M |
|
207k |
30.45 |
Euronet Worldwide Bond (Principal)
|
0.0 |
$6.3M |
|
6.5M |
0.97 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$6.3M |
|
291k |
21.66 |
Xpel Common
(XPEL)
|
0.0 |
$6.3M |
|
91k |
69.18 |
Business First Bancshares In Common
(BFST)
|
0.0 |
$6.3M |
|
367k |
17.13 |
Kura Oncology Common
(KURA)
|
0.0 |
$6.3M |
|
513k |
12.23 |
International Paper Option Call Option
|
0.0 |
$6.3M |
|
174k |
36.06 |
Aviat Networks Common
(AVNW)
|
0.0 |
$6.3M |
|
196k |
31.91 |
Carlyle Group Option Put Option
|
0.0 |
$6.2M |
|
200k |
31.06 |
National Instrs Corp Option Put Option
|
0.0 |
$6.2M |
|
119k |
52.41 |
Wisdomtree Bbg Usd Bullish Fund
(USDU)
|
0.0 |
$6.2M |
|
238k |
26.07 |
Strategic Ed Common
(STRA)
|
0.0 |
$6.2M |
|
69k |
89.82 |
Marathon Pete Corp Option Put Option
|
0.0 |
$6.2M |
|
46k |
134.84 |
Jazz Investments I Bond (Principal)
|
0.0 |
$6.2M |
|
6.4M |
0.97 |
Axis Cap Hldgs Common
(AXS)
|
0.0 |
$6.2M |
|
113k |
54.52 |
Target Corp Option Put Option
|
0.0 |
$6.2M |
|
37k |
165.62 |
Ultra Clean Hldgs Common
(UCTT)
|
0.0 |
$6.2M |
|
186k |
33.16 |
Invesco Dwa Momentum Etf Fund
(PDP)
|
0.0 |
$6.2M |
|
81k |
75.97 |
Kyndryl Hldgs Common
(KD)
|
0.0 |
$6.1M |
|
410k |
15.00 |
Janus Henderson Sust Corp Bd Fund
(JLQD)
|
0.0 |
$6.1M |
|
148k |
41.44 |
Radnet Common
(RDNT)
|
0.0 |
$6.1M |
|
246k |
25.03 |
Consol Energy Common
(CEIX)
|
0.0 |
$6.1M |
|
105k |
58.27 |
Toast Common
(TOST)
|
0.0 |
$6.1M |
|
337k |
18.18 |
Ishares Global Clean Energy Fund
(ICLN)
|
0.0 |
$6.1M |
|
309k |
19.78 |
Zumiez Common
(ZUMZ)
|
0.0 |
$6.1M |
|
331k |
18.44 |
Conmed Corp Bond (Principal)
|
0.0 |
$6.1M |
|
5.0M |
1.22 |
Tg Therapeutics Common
(TGTX)
|
0.0 |
$6.1M |
|
405k |
15.01 |
Humana Option Put Option
|
0.0 |
$6.1M |
|
13k |
485.44 |
Alcon Option Put Option
|
0.0 |
$6.1M |
|
86k |
70.53 |
J & J Snack Foods Corp Common
(JJSF)
|
0.0 |
$6.1M |
|
41k |
148.23 |
Kemper Corp Common
(KMPR)
|
0.0 |
$6.1M |
|
111k |
54.66 |
Diamondback Energy Option Call Option
|
0.0 |
$6.0M |
|
45k |
135.17 |
Adc Therapeutics Sa Common
(ADCT)
|
0.0 |
$6.0M |
|
3.1M |
1.95 |
M D C HLDGS Common
|
0.0 |
$6.0M |
|
154k |
39.06 |
Tencent Music Entmt Group Adr
(TME)
|
0.0 |
$6.0M |
|
796k |
7.58 |
Te Connectivity Option Call Option
|
0.0 |
$6.0M |
|
46k |
131.16 |
Nextera Energy Partners Common
(NEP)
|
0.0 |
$6.0M |
|
99k |
60.74 |
Dimensional International Valu Etf
(DFIV)
|
0.0 |
$6.0M |
|
186k |
32.23 |
Maxar Technologies Common
|
0.0 |
$6.0M |
|
117k |
51.06 |
Digitalocean Hldgs Bond (Principal)
|
0.0 |
$6.0M |
|
7.7M |
0.78 |
Ypf Sociedad Anonima Option Put Option
|
0.0 |
$6.0M |
|
545k |
10.98 |
Chipotle Mexican Grill Option Call Option
|
0.0 |
$6.0M |
|
3.5k |
1708.29 |
Ford Mtr Co Del Option Call Option
|
0.0 |
$6.0M |
|
474k |
12.60 |
Spdr S&p Health Care Equipme Fund
(XHE)
|
0.0 |
$6.0M |
|
64k |
93.62 |
Marqeta Common
(MQ)
|
0.0 |
$6.0M |
|
1.3M |
4.57 |
Arcelormittal Sa Luxembourg Adr
(MT)
|
0.0 |
$5.9M |
|
192k |
31.04 |
Agilon Health Option Put Option
|
0.0 |
$5.9M |
|
250k |
23.75 |
Becton Dickinson & Co Pref Conv
|
0.0 |
$5.9M |
|
119k |
49.72 |
Dycom Inds Common
(DY)
|
0.0 |
$5.9M |
|
61k |
97.09 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$5.9M |
|
6.7M |
0.88 |
Toyota Motor Corp Adr
(TM)
|
0.0 |
$5.9M |
|
42k |
141.53 |
Esco Technologies Common
(ESE)
|
0.0 |
$5.9M |
|
62k |
95.44 |
Hyatt Hotels Corp Common
(H)
|
0.0 |
$5.9M |
|
54k |
109.09 |
Amphastar Pharmaceuticals In Common
(AMPH)
|
0.0 |
$5.9M |
|
118k |
50.00 |
Direxion Daily Semi Bull 3x Fund
(SOXL)
|
0.0 |
$5.9M |
|
322k |
18.30 |
Tjx Cos Option Put Option
|
0.0 |
$5.9M |
|
75k |
78.36 |
Brookfield Asset Managmt Common
(BAM)
|
0.0 |
$5.9M |
|
246k |
23.81 |
Piedmont Lithium Common
(PLL)
|
0.0 |
$5.9M |
|
70k |
83.33 |
Tandem Diabetes Care Common
(TNDM)
|
0.0 |
$5.9M |
|
144k |
40.61 |
Hartford Finl Svcs Group Option Call Option
|
0.0 |
$5.8M |
|
84k |
69.69 |
Spirit Aerosystems Hldgs Common
(SPR)
|
0.0 |
$5.8M |
|
178k |
32.79 |
Sonos Option Put Option
|
0.0 |
$5.8M |
|
297k |
19.62 |
Invesco Solar Etf Fund
(TAN)
|
0.0 |
$5.8M |
|
75k |
77.32 |
General Mtrs Option Call Option
|
0.0 |
$5.8M |
|
159k |
36.68 |
Cracker Barrel Old Ctry Stor Common
(CBRL)
|
0.0 |
$5.8M |
|
51k |
113.61 |
Ishares Us Telecommunication Fund
(IYZ)
|
0.0 |
$5.8M |
|
251k |
23.16 |
American Axle & Mfg Hldgs In Common
(AXL)
|
0.0 |
$5.8M |
|
758k |
7.66 |
Procter And Gamble Option Call Option
|
0.0 |
$5.8M |
|
39k |
148.69 |
Equinix Option Call Option
|
0.0 |
$5.8M |
|
8.0k |
721.00 |
G1 Therapeutics Common
|
0.0 |
$5.8M |
|
2.1M |
2.68 |
Banc Of California Common
(BANC)
|
0.0 |
$5.8M |
|
459k |
12.55 |
Fidelity MSCI Consumer Staples Etf
(FSTA)
|
0.0 |
$5.7M |
|
127k |
45.15 |
Cars Common
(CARS)
|
0.0 |
$5.7M |
|
298k |
19.30 |
Air Prods & Chems Option Put Option
|
0.0 |
$5.7M |
|
20k |
287.19 |
Stantec Common
(STN)
|
0.0 |
$5.7M |
|
98k |
58.41 |
Redwood Trust Bond (Principal)
|
0.0 |
$5.7M |
|
5.7M |
1.00 |
Lennar Corp Common
(LEN.B)
|
0.0 |
$5.7M |
|
67k |
84.75 |
Xtrackers Msci Eafe Hedged E Fund
(DBEF)
|
0.0 |
$5.7M |
|
161k |
35.20 |
Talos Energy Common
(TALO)
|
0.0 |
$5.6M |
|
381k |
14.84 |
Teladoc Health Bond (Principal)
|
0.0 |
$5.6M |
|
7.3M |
0.77 |
Intuitive Surgical Option Put Option
|
0.0 |
$5.6M |
|
22k |
255.48 |
Shopify Option Put Option
|
0.0 |
$5.6M |
|
117k |
47.94 |
Spdr Bloomberg 1-3 Month T-bil Fund
(BIL)
|
0.0 |
$5.6M |
|
61k |
91.81 |
James Riv Group Common
(JRVR)
|
0.0 |
$5.6M |
|
270k |
20.65 |
Arbor Realty Trust Common
(ABR)
|
0.0 |
$5.6M |
|
506k |
10.99 |
Nuvasive Bond (Principal)
|
0.0 |
$5.6M |
|
6.2M |
0.89 |
Bridgebio Pharma Common
(BBIO)
|
0.0 |
$5.6M |
|
336k |
16.52 |
Qualtrics Intl Common
|
0.0 |
$5.6M |
|
311k |
17.83 |
Ark Genomic Revolution Etf Fund
(ARKG)
|
0.0 |
$5.6M |
|
185k |
30.03 |
Dimensional Us Small Cap Value Etf
(DFSV)
|
0.0 |
$5.6M |
|
223k |
24.93 |
Trueblue Common
(TBI)
|
0.0 |
$5.6M |
|
305k |
18.18 |
Logitech Intl S A Common
(LOGI)
|
0.0 |
$5.5M |
|
96k |
57.63 |
Global X Uranium Etf Fund
(URA)
|
0.0 |
$5.5M |
|
225k |
24.69 |
Urban Edge Pptys Common
(UE)
|
0.0 |
$5.5M |
|
368k |
15.06 |
Ardelyx Common
(ARDX)
|
0.0 |
$5.5M |
|
1.1M |
4.86 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$5.5M |
|
999k |
5.53 |
Paramount Group Common
(PGRE)
|
0.0 |
$5.5M |
|
1.3M |
4.26 |
Trupanion Common
(TRUP)
|
0.0 |
$5.5M |
|
128k |
43.10 |
Infinera Corp Common
(INFN)
|
0.0 |
$5.5M |
|
710k |
7.76 |
Newmark Group Common
(NMRK)
|
0.0 |
$5.5M |
|
780k |
7.05 |
Rapid7 Common
(RPD)
|
0.0 |
$5.5M |
|
120k |
45.89 |
V2X Common
(VVX)
|
0.0 |
$5.5M |
|
138k |
39.72 |
Fidelity Health Care Etf Fund
(FHLC)
|
0.0 |
$5.5M |
|
89k |
61.47 |
Stellar Bancorp Common
(STEL)
|
0.0 |
$5.5M |
|
222k |
24.62 |
Paymentus Holdings Common
(PAY)
|
0.0 |
$5.5M |
|
615k |
8.86 |
Hibbett Common
(HIBB)
|
0.0 |
$5.5M |
|
93k |
58.90 |
Global X Nasd 100 Cov Call Fund
(QYLD)
|
0.0 |
$5.4M |
|
318k |
17.15 |
Two Hbrs Invt Corp Common
(TWO)
|
0.0 |
$5.4M |
|
206k |
26.32 |
Sandstorm Gold Common
(SAND)
|
0.0 |
$5.4M |
|
933k |
5.81 |
Formfactor Common
(FORM)
|
0.0 |
$5.4M |
|
170k |
31.85 |
Live Nation Entertainment In Bond (Principal)
|
0.0 |
$5.4M |
|
5.5M |
0.98 |
Zurn Elkay Water Solns Corp Common
(ZWS)
|
0.0 |
$5.4M |
|
253k |
21.36 |
Apogee Enterprises Common
(APOG)
|
0.0 |
$5.4M |
|
125k |
43.24 |
Hni Corp Common
(HNI)
|
0.0 |
$5.4M |
|
193k |
27.95 |
Global X Us Infrastructure Fund
(PAVE)
|
0.0 |
$5.4M |
|
190k |
28.36 |
Hudson Pac Pptys Common
(HPP)
|
0.0 |
$5.4M |
|
840k |
6.41 |
Ford Mtr Co Del Option Put Option
|
0.0 |
$5.4M |
|
427k |
12.60 |
Cyberark Software Bond (Principal)
|
0.0 |
$5.4M |
|
4.8M |
1.12 |
Abcellera Biologics Common
(ABCL)
|
0.0 |
$5.4M |
|
711k |
7.53 |
Sjw Group Common
(SJW)
|
0.0 |
$5.3M |
|
70k |
76.23 |
Kennametal Common
(KMT)
|
0.0 |
$5.3M |
|
194k |
27.58 |
Lyft Option Put Option
|
0.0 |
$5.3M |
|
576k |
9.27 |
Virgin Galactic Holdings Common
|
0.0 |
$5.3M |
|
1.5M |
3.65 |
Pliant Therapeutics Option Put Option
|
0.0 |
$5.3M |
|
200k |
26.60 |
Spdr S&p Software & Ser Etf Fund
(XSW)
|
0.0 |
$5.3M |
|
43k |
123.06 |
C3 Ai Common
(AI)
|
0.0 |
$5.3M |
|
151k |
35.18 |
Uniti Group Common
(UNIT)
|
0.0 |
$5.3M |
|
1.2M |
4.46 |
Viatris Option Put Option
|
0.0 |
$5.3M |
|
552k |
9.62 |
Adaptive Biotechnologies Cor Common
(ADPT)
|
0.0 |
$5.3M |
|
524k |
10.10 |
Ishares U.s. Energy Etf Fund
(IYE)
|
0.0 |
$5.3M |
|
121k |
43.72 |
Sumo Logic Common
|
0.0 |
$5.3M |
|
439k |
11.98 |
Proshrs Eqty Rising Rate Etf Fund
(EQRR)
|
0.0 |
$5.3M |
|
107k |
49.32 |
Mercury Sys Common
(MRCY)
|
0.0 |
$5.2M |
|
103k |
51.12 |
Enlight Renewable Energy Common
(ENLT)
|
0.0 |
$5.2M |
|
310k |
16.92 |
Sony Group Corporation Option Call Option
|
0.0 |
$5.2M |
|
58k |
90.64 |
Usana Health Sciences Common
(USNA)
|
0.0 |
$5.2M |
|
82k |
63.83 |
First Trust Dw Focus 5 Fund Fund
(FV)
|
0.0 |
$5.2M |
|
116k |
45.08 |
Hain Celestial Group Common
(HAIN)
|
0.0 |
$5.2M |
|
172k |
30.30 |
Lgi Homes Common
(LGIH)
|
0.0 |
$5.2M |
|
46k |
114.03 |
Stewart Information Svcs Cor Common
(STC)
|
0.0 |
$5.2M |
|
129k |
40.35 |
Vanguard Long-term Bond Etf Fund
(BLV)
|
0.0 |
$5.2M |
|
68k |
76.64 |
Carnival Corp Option Call Option
|
0.0 |
$5.2M |
|
511k |
10.15 |
Balchem Corp Common
(BCPC)
|
0.0 |
$5.2M |
|
57k |
90.91 |
Ppl Corp Option Put Option
|
0.0 |
$5.2M |
|
185k |
27.79 |
A10 Networks Common
(ATEN)
|
0.0 |
$5.2M |
|
333k |
15.49 |
Vanguard Tot World Stk Etf Fund
(VT)
|
0.0 |
$5.1M |
|
56k |
92.21 |
Cra Intl Common
(CRAI)
|
0.0 |
$5.1M |
|
48k |
107.41 |
Biomea Fusion Common
(BMEA)
|
0.0 |
$5.1M |
|
165k |
31.18 |
Bill Holdings Option Call Option
|
0.0 |
$5.1M |
|
63k |
81.14 |
Chegg Bond (Principal)
|
0.0 |
$5.1M |
|
5.8M |
0.88 |
Wolverine World Wide Common
(WWW)
|
0.0 |
$5.1M |
|
321k |
15.96 |
L Catterton Asia Acquisition Common
|
0.0 |
$5.1M |
|
500k |
10.23 |
Invesco Nasdaq 100 Etf Fund
(QQQM)
|
0.0 |
$5.1M |
|
39k |
132.00 |
Nisource Pref Conv
|
0.0 |
$5.1M |
|
49k |
104.46 |
Beigene Adr
(BGNE)
|
0.0 |
$5.1M |
|
24k |
215.61 |
Spdr Portfolio S&p 500 High Fund
(SPYD)
|
0.0 |
$5.1M |
|
134k |
38.00 |
Raytheon Technologies Corp Option Put Option
|
0.0 |
$5.1M |
|
52k |
97.92 |
Teladoc Health Common
(TDOC)
|
0.0 |
$5.1M |
|
191k |
26.67 |
Gs Community Muni Bond Etf Fund
(GMUN)
|
0.0 |
$5.1M |
|
100k |
50.89 |
Crocs Option Put Option
|
0.0 |
$5.1M |
|
40k |
126.44 |
Arconic Corporation Option Put Option
|
0.0 |
$5.1M |
|
194k |
26.23 |
Gentherm Common
(THRM)
|
0.0 |
$5.1M |
|
82k |
62.02 |
Ally Finl Option Put Option
|
0.0 |
$5.1M |
|
199k |
25.49 |
Absolute Software Corp Common
|
0.0 |
$5.1M |
|
647k |
7.83 |
Pacwest Bancorp Del Common
|
0.0 |
$5.1M |
|
519k |
9.75 |
Equitable Hldgs Common
(EQH)
|
0.0 |
$5.1M |
|
197k |
25.75 |
Biocryst Pharmaceuticals Common
(BCRX)
|
0.0 |
$5.1M |
|
600k |
8.43 |
Heartland Express Common
(HTLD)
|
0.0 |
$5.1M |
|
318k |
15.92 |
Harmonic Common
(HLIT)
|
0.0 |
$5.0M |
|
346k |
14.59 |
Addus Homecare Corp Common
(ADUS)
|
0.0 |
$5.0M |
|
48k |
104.84 |
Insmed Common
(INSM)
|
0.0 |
$5.0M |
|
293k |
17.18 |
Grupo Aeropuerto Del Pacific Adr
(PAC)
|
0.0 |
$5.0M |
|
26k |
196.08 |
Packaging Corp Amer Option Call Option
|
0.0 |
$5.0M |
|
36k |
138.84 |
Bok Finl Corp Common
(BOKF)
|
0.0 |
$5.0M |
|
45k |
111.11 |
Viavi Solutions Bond (Principal)
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
S&p Global Option Call Option
|
0.0 |
$5.0M |
|
15k |
344.76 |
Dimensional Us High Profitabil Etf
(DUHP)
|
0.0 |
$5.0M |
|
199k |
25.14 |
Pra Group Bond (Principal)
|
0.0 |
$5.0M |
|
5.0M |
1.00 |
Brp Group Common
(BWIN)
|
0.0 |
$5.0M |
|
181k |
27.62 |
Crowdstrike Hldgs Option Call Option
|
0.0 |
$5.0M |
|
36k |
137.27 |
Spdr S&p Aerospace & Def Etf Fund
(XAR)
|
0.0 |
$5.0M |
|
43k |
116.90 |
Sarepta Therapeutics Option Put Option
|
0.0 |
$5.0M |
|
36k |
137.84 |
Forest Road Acquisition Cor Common
|
0.0 |
$5.0M |
|
499k |
9.94 |
Patria Investments Common
(PAX)
|
0.0 |
$5.0M |
|
335k |
14.80 |
Fastly Bond (Principal)
|
0.0 |
$5.0M |
|
6.2M |
0.80 |
Ab Tax Aware Short Dur Muni Fund
(TAFI)
|
0.0 |
$5.0M |
|
197k |
25.15 |
Tal Education Group Adr
(TAL)
|
0.0 |
$5.0M |
|
770k |
6.43 |
Target Corp Option Call Option
|
0.0 |
$5.0M |
|
30k |
165.62 |
Netscout Sys Common
(NTCT)
|
0.0 |
$4.9M |
|
182k |
27.17 |
Service Pptys Tr Common
(SVC)
|
0.0 |
$4.9M |
|
496k |
9.96 |
Biomarin Pharmaceutical Option Call Option
|
0.0 |
$4.9M |
|
51k |
97.24 |
Altair Engr Common
(ALTR)
|
0.0 |
$4.9M |
|
73k |
67.31 |
Aptiv Preferred
|
0.0 |
$4.9M |
|
40k |
122.75 |
Renasant Corp Common
(RNST)
|
0.0 |
$4.9M |
|
160k |
30.58 |
Fb Finl Corp Common
(FBK)
|
0.0 |
$4.9M |
|
158k |
31.08 |
Icf Intl Common
(ICFI)
|
0.0 |
$4.9M |
|
45k |
109.71 |
Grainger W W Option Put Option
|
0.0 |
$4.9M |
|
7.1k |
688.87 |
Oak Str Health Bond (Principal)
|
0.0 |
$4.9M |
|
5.0M |
0.99 |
Gaslog Partners Common
|
0.0 |
$4.9M |
|
580k |
8.42 |
Dorman Prods Common
(DORM)
|
0.0 |
$4.9M |
|
57k |
85.83 |
Ishares Msci Eafe Min Vol Factor Etf Fund
(EFAV)
|
0.0 |
$4.9M |
|
72k |
67.92 |
Diversified Healthcare Tr Common
(DHC)
|
0.0 |
$4.9M |
|
3.5M |
1.39 |
Momentive Global Common
|
0.0 |
$4.9M |
|
537k |
9.05 |
Cheesecake Factory Common
(CAKE)
|
0.0 |
$4.8M |
|
138k |
35.04 |
Cymabay Therapeutics Common
|
0.0 |
$4.8M |
|
542k |
8.92 |
Nextgen Healthcare Common
|
0.0 |
$4.8M |
|
278k |
17.41 |
Global Net Lease Common
(GNL)
|
0.0 |
$4.8M |
|
383k |
12.60 |
Graphic Packaging Hldg Common
(GPK)
|
0.0 |
$4.8M |
|
251k |
19.23 |
Mesa Labs Common
(MLAB)
|
0.0 |
$4.8M |
|
19k |
250.00 |
Cavco Inds Inc Del Common
(CVCO)
|
0.0 |
$4.8M |
|
15k |
317.76 |
Sight Sciences Common
(SGHT)
|
0.0 |
$4.8M |
|
550k |
8.74 |
Spx Technologies Common
(SPXC)
|
0.0 |
$4.8M |
|
70k |
68.57 |
Silverbow Res Common
(SBOW)
|
0.0 |
$4.8M |
|
210k |
22.85 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$4.8M |
|
161k |
29.67 |
Kraft Heinz Option Put Option
|
0.0 |
$4.8M |
|
124k |
38.67 |
Elme Communities Common
(ELME)
|
0.0 |
$4.8M |
|
267k |
17.86 |
Alpha & Omega Semiconductor Common
(AOSL)
|
0.0 |
$4.8M |
|
177k |
26.95 |
Easterly Govt Pptys Common
(DEA)
|
0.0 |
$4.8M |
|
347k |
13.73 |
Pilgrims Pride Corp Common
(PPC)
|
0.0 |
$4.8M |
|
202k |
23.58 |
Virtu Finl Common
(VIRT)
|
0.0 |
$4.7M |
|
251k |
18.90 |
Brookfield Renewable Partner Common
(BEP)
|
0.0 |
$4.7M |
|
149k |
31.75 |
Indus Realty Trust Common
|
0.0 |
$4.7M |
|
71k |
66.32 |
Photronics Common
(PLAB)
|
0.0 |
$4.7M |
|
285k |
16.58 |
Cti Biopharma Corp Common
|
0.0 |
$4.7M |
|
1.1M |
4.20 |
Si-bone Common
(SIBN)
|
0.0 |
$4.7M |
|
240k |
19.64 |
United Rentals Option Put Option
|
0.0 |
$4.7M |
|
12k |
395.80 |
Glaukos Corp Common
(GKOS)
|
0.0 |
$4.7M |
|
94k |
50.10 |
Full Hse Resorts Common
(FLL)
|
0.0 |
$4.7M |
|
651k |
7.23 |
Victory Cap Hldgs Common
(VCTR)
|
0.0 |
$4.7M |
|
161k |
29.27 |
Under Armour Common
(UA)
|
0.0 |
$4.7M |
|
548k |
8.57 |
Eqt Corp Bond (Principal)
|
0.0 |
$4.7M |
|
2.1M |
2.20 |
Installed Bldg Prods Common
(IBP)
|
0.0 |
$4.7M |
|
41k |
114.04 |
Doubleverify Hldgs Common
(DV)
|
0.0 |
$4.7M |
|
156k |
30.15 |
Novo-nordisk A S Option Call Option
|
0.0 |
$4.7M |
|
29k |
159.15 |
Dun & Bradstreet Hldgs Common
(DNB)
|
0.0 |
$4.7M |
|
359k |
13.03 |
Global X Mlp Etf Fund
(MLPA)
|
0.0 |
$4.7M |
|
103k |
45.45 |
Spdr Bloomberg Convertible Sec Fund
(CWB)
|
0.0 |
$4.7M |
|
74k |
63.06 |
Guidewire Software Bond (Principal)
|
0.0 |
$4.7M |
|
4.8M |
0.98 |
Vanguard Russell 1000 Growth Fund
(VONG)
|
0.0 |
$4.7M |
|
74k |
62.89 |
Anaptysbio Common
(ANAB)
|
0.0 |
$4.7M |
|
214k |
21.76 |
Palantir Technologies Common
(PLTR)
|
0.0 |
$4.6M |
|
536k |
8.67 |
Credit Accep Corp Mich Common
(CACC)
|
0.0 |
$4.6M |
|
11k |
436.00 |
Jpmorgan Div Ret Us Eq Etf Fund
(JPUS)
|
0.0 |
$4.6M |
|
48k |
95.96 |
First Fndtn Common
(FFWM)
|
0.0 |
$4.6M |
|
339k |
13.70 |
Eog Res Option Call Option
|
0.0 |
$4.6M |
|
40k |
114.64 |
Us Bancorp Del Option Put Option
|
0.0 |
$4.6M |
|
128k |
36.05 |
Ibex Common
(IBEX)
|
0.0 |
$4.6M |
|
188k |
24.41 |
Cme Group Option Call Option
|
0.0 |
$4.6M |
|
24k |
191.50 |
Sylvamo Corp Common
(SLVM)
|
0.0 |
$4.6M |
|
129k |
35.71 |
Block Option Put Option
|
0.0 |
$4.6M |
|
67k |
68.65 |
Ishares Micro-cap Etf Fund
(IWC)
|
0.0 |
$4.6M |
|
44k |
104.52 |
Cintas Corp Option Call Option
|
0.0 |
$4.6M |
|
9.9k |
462.73 |
Travelers Companies Option Call Option
|
0.0 |
$4.6M |
|
27k |
171.42 |
Celestica Common
|
0.0 |
$4.6M |
|
355k |
12.90 |
Golar Lng Common
(GLNG)
|
0.0 |
$4.6M |
|
212k |
21.59 |
Screaming Eagle Acquisitn Common
|
0.0 |
$4.6M |
|
450k |
10.15 |
Nevro Corp Common
(NVRO)
|
0.0 |
$4.6M |
|
126k |
36.21 |
Apartment Invt & Mgmt Common
(AIV)
|
0.0 |
$4.6M |
|
593k |
7.70 |
Spdr Msci Usa Gender Diversi Fund
(SHE)
|
0.0 |
$4.6M |
|
55k |
82.88 |
Bread Financial Holdings Common
(BFH)
|
0.0 |
$4.6M |
|
141k |
32.26 |
Liberty Latin America Common
(LILA)
|
0.0 |
$4.6M |
|
555k |
8.21 |
Pacific Premier Bancorp Common
(PPBI)
|
0.0 |
$4.6M |
|
198k |
23.04 |
Audiocodes Common
(AUDC)
|
0.0 |
$4.5M |
|
303k |
15.02 |
Ypf Sociedad Anonima Adr
(YPF)
|
0.0 |
$4.5M |
|
413k |
10.98 |
Camden Natl Corp Common
(CAC)
|
0.0 |
$4.5M |
|
125k |
36.19 |
Pioneer Nat Res Option Put Option
|
0.0 |
$4.5M |
|
22k |
204.23 |
Albemarle Corp Option Put Option
|
0.0 |
$4.5M |
|
21k |
221.02 |
Cbiz Common
(CBZ)
|
0.0 |
$4.5M |
|
90k |
50.34 |
Warrior Met Coal Common
(HCC)
|
0.0 |
$4.5M |
|
124k |
36.56 |
Hometrust Bancshares Common
(HTBI)
|
0.0 |
$4.5M |
|
184k |
24.59 |
Methode Electrs Common
(MEI)
|
0.0 |
$4.5M |
|
101k |
44.87 |
National Beverage Corp Common
(FIZZ)
|
0.0 |
$4.5M |
|
86k |
52.72 |
Netease Option Put Option
|
0.0 |
$4.5M |
|
51k |
88.43 |
Stryker Corporation Option Put Option
|
0.0 |
$4.5M |
|
16k |
285.44 |
Mfa Finl Common
(MFA)
|
0.0 |
$4.5M |
|
454k |
9.92 |
Cardinal Health Option Call Option
|
0.0 |
$4.5M |
|
60k |
75.50 |
Bentley Sys Common
(BSY)
|
0.0 |
$4.5M |
|
104k |
42.98 |
RPC Common
(RES)
|
0.0 |
$4.5M |
|
582k |
7.69 |
Vmware Option Put Option
|
0.0 |
$4.5M |
|
36k |
124.86 |
Ellington Financial Common
(EFC)
|
0.0 |
$4.5M |
|
313k |
14.29 |
Inventrust Pptys Corp Common
(IVT)
|
0.0 |
$4.5M |
|
191k |
23.40 |
Entravision Communications C Common
(EVC)
|
0.0 |
$4.5M |
|
738k |
6.05 |
Tpi Composites Common
(TPIC)
|
0.0 |
$4.5M |
|
342k |
13.05 |
Spirit Airls Common
(SAVE)
|
0.0 |
$4.4M |
|
342k |
12.99 |
KBR Bond (Principal)
|
0.0 |
$4.4M |
|
2.0M |
2.17 |
Buckle Common
(BKE)
|
0.0 |
$4.4M |
|
121k |
36.75 |
Alight Common
(ALIT)
|
0.0 |
$4.4M |
|
481k |
9.22 |
United Rentals Option Call Option
|
0.0 |
$4.4M |
|
11k |
395.80 |
Dimensional US Core Equity Mar Etf
(DFAU)
|
0.0 |
$4.4M |
|
153k |
28.77 |
Unity Software Bond (Principal)
|
0.0 |
$4.4M |
|
5.7M |
0.78 |
Headhunter Group Adr
|
0.0 |
$4.4M |
|
293k |
15.03 |
Ishares Morningstar Value Etf Fund
(ILCV)
|
0.0 |
$4.4M |
|
69k |
63.90 |
Kaiser Aluminum Corp Common
(KALU)
|
0.0 |
$4.4M |
|
59k |
75.00 |
Dimensional Us Target Value Fund
(DFAT)
|
0.0 |
$4.4M |
|
99k |
44.50 |
Granite Constr Common
(GVA)
|
0.0 |
$4.4M |
|
107k |
41.08 |
Cummins Option Call Option
|
0.0 |
$4.4M |
|
18k |
238.91 |
Luminar Technologies Common
(LAZR)
|
0.0 |
$4.4M |
|
674k |
6.49 |
Verona Pharma Adr
(VRNA)
|
0.0 |
$4.4M |
|
218k |
20.08 |
Vanguard Extended Market Etf Fund
(VXF)
|
0.0 |
$4.4M |
|
31k |
139.46 |
Perion Network Common
(PERI)
|
0.0 |
$4.4M |
|
110k |
39.57 |
Microchip Technology Bond (Principal)
|
0.0 |
$4.4M |
|
3.9M |
1.12 |
American Eagle Outfitters In Common
(AEO)
|
0.0 |
$4.3M |
|
324k |
13.44 |
Privia Health Group Common
(PRVA)
|
0.0 |
$4.3M |
|
150k |
28.99 |
Caremax Common
|
0.0 |
$4.3M |
|
1.6M |
2.68 |
HSBC HLDGS Adr
(HSBC)
|
0.0 |
$4.3M |
|
127k |
34.02 |
Borr Drilling Common
(BORR)
|
0.0 |
$4.3M |
|
570k |
7.58 |
Digi Intl Common
(DGII)
|
0.0 |
$4.3M |
|
131k |
33.06 |
Canadian Pac Ry Option Put Option
|
0.0 |
$4.3M |
|
56k |
76.95 |
United Therapeutics Corp Del Option Call Option
|
0.0 |
$4.3M |
|
19k |
223.96 |
United Therapeutics Corp Del Option Put Option
|
0.0 |
$4.3M |
|
19k |
223.96 |
Bunge Option Put Option
|
0.0 |
$4.3M |
|
45k |
95.51 |
Main Str Cap Corp Common
(MAIN)
|
0.0 |
$4.3M |
|
109k |
39.46 |
Surgery Partners Common
(SGRY)
|
0.0 |
$4.3M |
|
125k |
34.21 |
Peloton Interactive Common
(PTON)
|
0.0 |
$4.3M |
|
402k |
10.67 |
Braze Common
(BRZE)
|
0.0 |
$4.3M |
|
124k |
34.55 |
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund
(PDBC)
|
0.0 |
$4.3M |
|
301k |
14.22 |
Movado Group Common
(MOV)
|
0.0 |
$4.3M |
|
149k |
28.77 |
Niu Technologies Adr
(NIU)
|
0.0 |
$4.3M |
|
1.0M |
4.14 |
Goldman Sachs Eql Wght Large Fund
(GSEW)
|
0.0 |
$4.3M |
|
71k |
60.17 |
Biohaven Common
(BHVN)
|
0.0 |
$4.3M |
|
308k |
13.80 |
Fedex Corp Option Put Option
|
0.0 |
$4.2M |
|
19k |
228.49 |
Ichor Holdings Common
(ICHR)
|
0.0 |
$4.2M |
|
129k |
32.74 |
Comstock Res Common
(CRK)
|
0.0 |
$4.2M |
|
393k |
10.79 |
Sl Green Rlty Corp Option Put Option
|
0.0 |
$4.2M |
|
179k |
23.52 |
Ishares Msci Kuwait Etf Fund
(KWT)
|
0.0 |
$4.2M |
|
131k |
32.12 |
Spdr S&p Semiconductor Etf Fund
(XSD)
|
0.0 |
$4.2M |
|
20k |
208.61 |
Oceaneering Intl Common
(OII)
|
0.0 |
$4.2M |
|
252k |
16.59 |
U Haul Holding Company Common
(UHAL.B)
|
0.0 |
$4.2M |
|
75k |
55.56 |
Tactile Sys Technology Common
(TCMD)
|
0.0 |
$4.2M |
|
254k |
16.47 |
Capital Group Core Equity Fund
(CGUS)
|
0.0 |
$4.2M |
|
178k |
23.38 |
Nbt Bancorp Common
(NBTB)
|
0.0 |
$4.1M |
|
147k |
28.17 |
Sixth Street Specialty Lendi Common
(TSLX)
|
0.0 |
$4.1M |
|
226k |
18.30 |
News Corp Common
(NWS)
|
0.0 |
$4.1M |
|
242k |
17.05 |
Helix Energy Solutions Grp I Common
(HLX)
|
0.0 |
$4.1M |
|
509k |
8.07 |
New Relic Bond (Principal)
|
0.0 |
$4.1M |
|
4.2M |
0.99 |
Nutanix Common
(NTNX)
|
0.0 |
$4.1M |
|
173k |
23.70 |
Ringcentral Common
(RNG)
|
0.0 |
$4.1M |
|
140k |
29.29 |
Lyft Option Call Option
|
0.0 |
$4.1M |
|
442k |
9.27 |
Cerevel Therapeutics Hldng I Common
(CERE)
|
0.0 |
$4.1M |
|
163k |
25.16 |
Fortive Corp Option Call Option
|
0.0 |
$4.1M |
|
60k |
68.17 |
Marathon Digital Holdings In Common
(MARA)
|
0.0 |
$4.0M |
|
465k |
8.71 |
Bill Holdings Option Put Option
|
0.0 |
$4.0M |
|
50k |
81.14 |
Schneider National Common
(SNDR)
|
0.0 |
$4.0M |
|
151k |
26.73 |
Phillips 66 Option Put Option
|
0.0 |
$4.0M |
|
40k |
101.38 |
Lumentum Hldgs Bond (Principal)
|
0.0 |
$4.0M |
|
5.3M |
0.76 |
Heartland Finl Usa Common
(HTLF)
|
0.0 |
$4.0M |
|
107k |
37.82 |
Ubiquiti Common
(UI)
|
0.0 |
$4.0M |
|
14k |
285.71 |
Metropolitan Bk Hldg Corp Common
(MCB)
|
0.0 |
$4.0M |
|
102k |
39.47 |
Crown Castle Option Call Option
|
0.0 |
$4.0M |
|
30k |
133.83 |
Griffon Corp Common
(GFF)
|
0.0 |
$4.0M |
|
126k |
31.96 |
Kronos Bio Common
(KRON)
|
0.0 |
$4.0M |
|
2.7M |
1.46 |
Kroger Option Call Option
|
0.0 |
$4.0M |
|
81k |
49.37 |
Intercorp Finl Svcs Common
(IFS)
|
0.0 |
$4.0M |
|
175k |
22.82 |
Trinity Inds Common
(TRN)
|
0.0 |
$4.0M |
|
164k |
24.28 |
Transalta Corp Common
(TAC)
|
0.0 |
$4.0M |
|
464k |
8.58 |
Carriage Svcs Common
(CSV)
|
0.0 |
$4.0M |
|
130k |
30.52 |
Foot Locker Option Call Option
|
0.0 |
$4.0M |
|
100k |
39.69 |
Vaneck Pharmaceutical Etf Fund
(PPH)
|
0.0 |
$4.0M |
|
51k |
77.64 |
Ethan Allen Interiors Common
(ETD)
|
0.0 |
$4.0M |
|
144k |
27.46 |
Viasat Common
(VSAT)
|
0.0 |
$4.0M |
|
117k |
33.84 |
Rbc Bearings Pref Conv
(RBCP)
|
0.0 |
$4.0M |
|
35k |
112.69 |
National Instrs Corp Option Call Option
|
0.0 |
$3.9M |
|
75k |
52.41 |
Nabors Industries Common
(NBR)
|
0.0 |
$3.9M |
|
32k |
121.95 |
Vanguard Esg Us Stock Etf Fund
(ESGV)
|
0.0 |
$3.9M |
|
55k |
70.87 |
Walker & Dunlop Common
(WD)
|
0.0 |
$3.9M |
|
51k |
76.17 |
Heska Corp Common
|
0.0 |
$3.9M |
|
36k |
108.11 |
Barnes Group Common
(B)
|
0.0 |
$3.9M |
|
97k |
40.28 |
Ready Capital Corp Common
(RC)
|
0.0 |
$3.9M |
|
385k |
10.14 |
Ooma Common
(OOMA)
|
0.0 |
$3.9M |
|
333k |
11.72 |
Starbucks Corp Option Put Option
|
0.0 |
$3.9M |
|
38k |
104.13 |
Vitesse Energy Common
(VTS)
|
0.0 |
$3.9M |
|
205k |
19.03 |
Simplify Hedged Equity Etf Etf
(HEQT)
|
0.0 |
$3.9M |
|
165k |
23.63 |
Wabash Natl Corp Common
(WNC)
|
0.0 |
$3.9M |
|
160k |
24.23 |
Allovir Common
(ALVR)
|
0.0 |
$3.9M |
|
986k |
3.94 |
Enstar Group Common
(ESGR)
|
0.0 |
$3.9M |
|
17k |
231.80 |
Wayfair Common
(W)
|
0.0 |
$3.9M |
|
114k |
33.97 |
Northwest Bancshares Inc Md Common
(NWBI)
|
0.0 |
$3.9M |
|
320k |
12.04 |
Vector Group Common
(VGR)
|
0.0 |
$3.9M |
|
321k |
12.01 |
SPDR Portfolio S&P 600 Sm Cap Etf
(SPSM)
|
0.0 |
$3.8M |
|
102k |
37.77 |
Genesco Common
(GCO)
|
0.0 |
$3.8M |
|
101k |
37.84 |
Adtalem Global Ed Common
(ATGE)
|
0.0 |
$3.8M |
|
99k |
38.57 |
BP Option Call Option
|
0.0 |
$3.8M |
|
100k |
37.94 |
Fastly Common
(FSLY)
|
0.0 |
$3.8M |
|
207k |
18.35 |
Callon Pete Co Del Common
|
0.0 |
$3.8M |
|
113k |
33.58 |
Overstock Com Inc Del Common
(BYON)
|
0.0 |
$3.8M |
|
186k |
20.38 |
Grupo Televisa S A B Adr
(TV)
|
0.0 |
$3.8M |
|
791k |
4.78 |
Biogen Option Call Option
|
0.0 |
$3.8M |
|
14k |
278.01 |
Red Rock Resorts Common
(RRR)
|
0.0 |
$3.8M |
|
79k |
47.62 |
Global X Fintech Etf Fund
(FINX)
|
0.0 |
$3.8M |
|
181k |
20.82 |
Rex American Res Corp Common
(REX)
|
0.0 |
$3.8M |
|
129k |
29.24 |
Apollo Coml Real Est Fin Common
(ARI)
|
0.0 |
$3.8M |
|
405k |
9.31 |
Coursera Common
(COUR)
|
0.0 |
$3.8M |
|
339k |
11.11 |
Immunogen Common
|
0.0 |
$3.8M |
|
969k |
3.88 |
RWT HLDGS Bond (Principal)
|
0.0 |
$3.7M |
|
4.2M |
0.89 |
Enfusion Common
(ENFN)
|
0.0 |
$3.7M |
|
356k |
10.50 |
Broadmark Rlty Cap Common
|
0.0 |
$3.7M |
|
603k |
6.19 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$3.7M |
|
101k |
37.04 |
Alteryx Common
|
0.0 |
$3.7M |
|
60k |
62.50 |
Cerence Common
(CRNC)
|
0.0 |
$3.7M |
|
132k |
28.25 |
Under Armour Common
(UAA)
|
0.0 |
$3.7M |
|
393k |
9.49 |
Upland Software Common
(UPLD)
|
0.0 |
$3.7M |
|
866k |
4.30 |
Forgerock Common
|
0.0 |
$3.7M |
|
181k |
20.60 |
Corecivic Common
(CXW)
|
0.0 |
$3.7M |
|
402k |
9.20 |
Cts Corp Common
(CTS)
|
0.0 |
$3.7M |
|
75k |
49.44 |
Snap Option Put Option
|
0.0 |
$3.7M |
|
330k |
11.21 |
Pacer Trendpilot US Large Cap Etf
(PTLC)
|
0.0 |
$3.7M |
|
97k |
38.07 |
Eagle Pharmaceuticals Common
(EGRX)
|
0.0 |
$3.7M |
|
130k |
28.37 |
Lsi Inds Inc Ohio Common
(LYTS)
|
0.0 |
$3.7M |
|
265k |
13.93 |
Wisdomtree Intl L/c Dvd Fund Fund
(DOL)
|
0.0 |
$3.7M |
|
79k |
46.71 |
Establishment Labs Hldgs Common
(ESTA)
|
0.0 |
$3.7M |
|
54k |
67.74 |
Chinook Therapeutics Common
|
0.0 |
$3.7M |
|
158k |
23.23 |
Proshares Msci Transform Chg Fund
(ANEW)
|
0.0 |
$3.7M |
|
105k |
34.85 |
Ishares U.s. Healthcare Prov Fund
(IHF)
|
0.0 |
$3.7M |
|
15k |
247.40 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$3.7M |
|
158k |
23.23 |
Olympic Steel Common
(ZEUS)
|
0.0 |
$3.7M |
|
70k |
52.19 |
Intercontinental Exchange In Option Put Option
|
0.0 |
$3.7M |
|
35k |
104.30 |
Goldman Sachs MarketBeta Intl Etf
(GSID)
|
0.0 |
$3.7M |
|
72k |
50.69 |
Ishares Msci Global Min Vol Fund
(ACWV)
|
0.0 |
$3.6M |
|
38k |
95.94 |
Deere & Co Option Call Option
|
0.0 |
$3.6M |
|
8.8k |
412.84 |
Cinemark Hldgs Common
(CNK)
|
0.0 |
$3.6M |
|
244k |
14.79 |
Direxion Hydrogen Etf Fund
(HJEN)
|
0.0 |
$3.6M |
|
250k |
14.44 |
Tricon Residential Common
|
0.0 |
$3.6M |
|
465k |
7.75 |
Schwab Us Broad Market Etf Fund
(SCHB)
|
0.0 |
$3.6M |
|
75k |
47.98 |
Ligand Pharmaceuticals Common
(LGND)
|
0.0 |
$3.6M |
|
48k |
74.77 |
Masonite Intl Corp Common
|
0.0 |
$3.6M |
|
40k |
90.78 |
Appfolio Common
(APPF)
|
0.0 |
$3.6M |
|
29k |
124.49 |
Adt Inc Del Common
(ADT)
|
0.0 |
$3.6M |
|
496k |
7.23 |
Ozon Hldgs Adr
|
0.0 |
$3.6M |
|
323k |
11.11 |
Novagold Res Common
(NG)
|
0.0 |
$3.6M |
|
575k |
6.22 |
Scilex Holding Common
(SCLX)
|
0.0 |
$3.6M |
|
436k |
8.19 |
Radiant Logistics Common
(RLGT)
|
0.0 |
$3.6M |
|
542k |
6.56 |
Logistics Innovtn Technlgs C Common
|
0.0 |
$3.6M |
|
350k |
10.15 |
Westamerica Bancorporation Common
(WABC)
|
0.0 |
$3.5M |
|
80k |
44.29 |
American Woodmark Corporatio Common
(AMWD)
|
0.0 |
$3.5M |
|
68k |
52.06 |
Sangamo Therapeutics Common
(SGMO)
|
0.0 |
$3.5M |
|
1.6M |
2.24 |
Proshares S&p 500 Ex-financi Fund
(SPXN)
|
0.0 |
$3.5M |
|
40k |
87.95 |
First Bancorp N C Common
(FBNC)
|
0.0 |
$3.5M |
|
100k |
35.29 |
Okta Bond (Principal)
|
0.0 |
$3.5M |
|
3.9M |
0.91 |
Seres Therapeutics Common
(MCRB)
|
0.0 |
$3.5M |
|
624k |
5.63 |
Fidelity Msci Energy Etf Fund
(FENY)
|
0.0 |
$3.5M |
|
146k |
24.00 |
Iamgold Corp Common
(IAG)
|
0.0 |
$3.5M |
|
1.3M |
2.71 |
Bancfirst Corp Common
(BANF)
|
0.0 |
$3.5M |
|
42k |
83.33 |
Independent Bank Group Common
(IBTX)
|
0.0 |
$3.5M |
|
76k |
46.34 |
Rover Group Common
|
0.0 |
$3.5M |
|
772k |
4.53 |
Ero Copper Corp Common
(ERO)
|
0.0 |
$3.5M |
|
199k |
17.56 |
Smartfinancial Common
(SMBK)
|
0.0 |
$3.5M |
|
151k |
23.09 |
Hims & Hers Health Common
(HIMS)
|
0.0 |
$3.5M |
|
352k |
9.92 |
Proshares S&p 500 Ex-energy Fund
(SPXE)
|
0.0 |
$3.5M |
|
40k |
87.17 |
Middleby Corp Bond (Principal)
|
0.0 |
$3.5M |
|
2.8M |
1.23 |
Universal Corp Va Common
(UVV)
|
0.0 |
$3.5M |
|
64k |
54.79 |
Aclaris Therapeutics Common
(ACRS)
|
0.0 |
$3.5M |
|
429k |
8.09 |
Ingles Mkts Common
(IMKTA)
|
0.0 |
$3.5M |
|
39k |
89.66 |
Fiverr Intl Common
(FVRR)
|
0.0 |
$3.5M |
|
99k |
34.93 |
B & G Foods Common
(BGS)
|
0.0 |
$3.5M |
|
220k |
15.79 |
Pampa Energia S A Adr
(PAM)
|
0.0 |
$3.5M |
|
105k |
32.98 |
Park Natl Corp Common
(PRK)
|
0.0 |
$3.5M |
|
29k |
118.57 |
Vanguard Utilities Etf Fund
(VPU)
|
0.0 |
$3.5M |
|
23k |
147.65 |
Urstadt Biddle Pptys Common
|
0.0 |
$3.5M |
|
192k |
18.07 |
Insteel Inds Common
(IIIN)
|
0.0 |
$3.5M |
|
124k |
27.83 |
Perdoceo Ed Corp Common
(PRDO)
|
0.0 |
$3.5M |
|
278k |
12.44 |
Homestreet Common
(HMST)
|
0.0 |
$3.5M |
|
104k |
33.33 |
Kezar Life Sciences Common
(KZR)
|
0.0 |
$3.5M |
|
1.1M |
3.18 |
Powerschool Holdings Common
|
0.0 |
$3.4M |
|
174k |
19.81 |
Gitlab Common
(GTLB)
|
0.0 |
$3.4M |
|
104k |
33.09 |
Ssr Mining In Common
(SSRM)
|
0.0 |
$3.4M |
|
229k |
15.02 |
California Res Corp Common
(CRC)
|
0.0 |
$3.4M |
|
107k |
32.26 |
Futu Hldgs Adr
(FUTU)
|
0.0 |
$3.4M |
|
66k |
51.95 |
Union Pac Corp Option Call Option
|
0.0 |
$3.4M |
|
17k |
201.24 |
Archer Daniels Midland Option Call Option
|
0.0 |
$3.4M |
|
43k |
79.65 |
Draftkings Bond (Principal)
|
0.0 |
$3.4M |
|
4.9M |
0.70 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$3.4M |
|
23k |
151.02 |
Helios Technologies Common
(HLIO)
|
0.0 |
$3.4M |
|
52k |
65.03 |
Pdf Solutions Common
(PDFS)
|
0.0 |
$3.4M |
|
80k |
42.40 |
Acropolis Infrastructure Acq Common
|
0.0 |
$3.4M |
|
334k |
10.13 |
Oil Sts Intl Common
(OIS)
|
0.0 |
$3.4M |
|
406k |
8.33 |
Innoviva Common
(INVA)
|
0.0 |
$3.4M |
|
300k |
11.25 |
Avadel Pharmaceuticals Adr
|
0.0 |
$3.4M |
|
358k |
9.42 |
Hewlett Packard Enterprise C Option Call Option
|
0.0 |
$3.4M |
|
212k |
15.93 |
Great Elm Cap Corp Common
(GECC)
|
0.0 |
$3.4M |
|
373k |
9.04 |
Denali Therapeutics Common
(DNLI)
|
0.0 |
$3.4M |
|
146k |
23.04 |
Community Tr Bancorp Common
(CTBI)
|
0.0 |
$3.4M |
|
86k |
39.27 |
Lindsay Corp Common
(LNN)
|
0.0 |
$3.4M |
|
22k |
151.13 |
Crowdstrike Hldgs Option Put Option
|
0.0 |
$3.4M |
|
24k |
137.37 |
Zillow Group Bond (Principal)
|
0.0 |
$3.3M |
|
2.8M |
1.19 |
Check Point Software Tech Lt Option Call Option
|
0.0 |
$3.3M |
|
26k |
130.00 |
Vertiv Holdings Common
(VRT)
|
0.0 |
$3.3M |
|
238k |
13.99 |
Payoneer Global Common
(PAYO)
|
0.0 |
$3.3M |
|
531k |
6.27 |
Snap Bond (Principal)
|
0.0 |
$3.3M |
|
4.7M |
0.71 |
Agco Corp Option Call Option
|
0.0 |
$3.3M |
|
25k |
135.20 |
Universal Health Rlty Income Common
(UHT)
|
0.0 |
$3.3M |
|
69k |
48.10 |
Wisdomtree India Earnings Fund
(EPI)
|
0.0 |
$3.3M |
|
105k |
31.54 |
Nuveen Esg Small-cap Etf Fund
(NUSC)
|
0.0 |
$3.3M |
|
50k |
66.67 |
Sea Option Call Option
|
0.0 |
$3.3M |
|
38k |
86.56 |
Arrow Electrs Option Put Option
|
0.0 |
$3.3M |
|
26k |
124.89 |
Cheniere Energy Option Put Option
|
0.0 |
$3.3M |
|
21k |
157.61 |
Paccar Option Call Option
|
0.0 |
$3.3M |
|
45k |
73.20 |
Ypf Sociedad Anonima Option Call Option
|
0.0 |
$3.3M |
|
300k |
10.98 |
Rpt Realty Common
|
0.0 |
$3.3M |
|
346k |
9.51 |
Kearny Finl Corp Md Common
(KRNY)
|
0.0 |
$3.3M |
|
404k |
8.12 |
Li Auto Bond (Principal)
|
0.0 |
$3.3M |
|
2.9M |
1.13 |
Nasdaq Option Call Option
|
0.0 |
$3.3M |
|
60k |
54.67 |
Fmc Corp Option Call Option
|
0.0 |
$3.3M |
|
27k |
122.13 |
Cargurus Common
(CARG)
|
0.0 |
$3.3M |
|
191k |
17.17 |
Etf Ser Solutions Option Put Option
|
0.0 |
$3.3M |
|
175k |
18.63 |
Ishares Msci Saudi Arabia Etf Fund
(KSA)
|
0.0 |
$3.2M |
|
84k |
38.75 |
Regions Financial Corp Option Call Option
|
0.0 |
$3.2M |
|
175k |
18.56 |
Sotera Health Common
(SHC)
|
0.0 |
$3.2M |
|
181k |
17.92 |
Blue Owl Capital Common
(OWL)
|
0.0 |
$3.2M |
|
292k |
11.08 |
Origin Bancorp Common
(OBK)
|
0.0 |
$3.2M |
|
100k |
32.16 |
Pacira Biosciences Common
(PCRX)
|
0.0 |
$3.2M |
|
84k |
38.46 |
Allstate Corp Option Put Option
|
0.0 |
$3.2M |
|
29k |
110.82 |
Pra Group Common
(PRAA)
|
0.0 |
$3.2M |
|
83k |
38.94 |
First Trust Indst/producers Fund
(FXR)
|
0.0 |
$3.2M |
|
58k |
55.55 |
Armour Residential Reit Common
|
0.0 |
$3.2M |
|
332k |
9.71 |
Stock Yds Bancorp Common
(SYBT)
|
0.0 |
$3.2M |
|
58k |
55.14 |
Eqrx Common
|
0.0 |
$3.2M |
|
1.7M |
1.94 |
National Healthcare Corp Common
(NHC)
|
0.0 |
$3.2M |
|
39k |
83.33 |
Nanostring Technologies Common
(NSTGQ)
|
0.0 |
$3.2M |
|
318k |
10.03 |
Monday Common
(MNDY)
|
0.0 |
$3.2M |
|
22k |
142.73 |
Shift4 Pmts Common
(FOUR)
|
0.0 |
$3.2M |
|
41k |
76.92 |
Hecla Mng Option Call Option
|
0.0 |
$3.2M |
|
500k |
6.33 |
Middlesex Wtr Common
(MSEX)
|
0.0 |
$3.2M |
|
41k |
78.12 |
Fisker Common
(FSRNQ)
|
0.0 |
$3.2M |
|
515k |
6.14 |
Seer Common
(SEER)
|
0.0 |
$3.2M |
|
817k |
3.86 |
Lucid Group Common
(LCID)
|
0.0 |
$3.2M |
|
377k |
8.36 |
Heritage Finl Corp Wash Common
(HFWA)
|
0.0 |
$3.1M |
|
147k |
21.40 |
Everbridge Bond (Principal)
|
0.0 |
$3.1M |
|
3.5M |
0.91 |
Sturm Ruger & Co Common
(RGR)
|
0.0 |
$3.1M |
|
55k |
57.44 |
White Mtns Ins Group Common
(WTM)
|
0.0 |
$3.1M |
|
2.4k |
1333.33 |
Fibrogen Common
(FGEN)
|
0.0 |
$3.1M |
|
168k |
18.66 |
Burford Cap Common
(BUR)
|
0.0 |
$3.1M |
|
283k |
11.06 |
Jamf Hldg Corp Bond (Principal)
|
0.0 |
$3.1M |
|
3.8M |
0.83 |
Lightspeed Commerce Common
(LSPD)
|
0.0 |
$3.1M |
|
200k |
15.67 |
Vanguard Mega Cap Etf Fund
(MGC)
|
0.0 |
$3.1M |
|
22k |
143.08 |
Golden Entmt Common
(GDEN)
|
0.0 |
$3.1M |
|
71k |
43.90 |
Collegium Pharmaceutical Common
(COLL)
|
0.0 |
$3.1M |
|
127k |
24.52 |
Timkensteel Corporation Common
(MTUS)
|
0.0 |
$3.1M |
|
170k |
18.34 |
Viper Energy Partners Common
|
0.0 |
$3.1M |
|
115k |
27.09 |
Biontech Se Adr
(BNTX)
|
0.0 |
$3.1M |
|
25k |
124.85 |
Harmony Gold Mining Adr
(HMY)
|
0.0 |
$3.1M |
|
759k |
4.10 |
Allianzim Us Large Cap Buffe Fund
(OCTW)
|
0.0 |
$3.1M |
|
103k |
30.15 |
Caribou Biosciences Common
(CRBU)
|
0.0 |
$3.1M |
|
603k |
5.15 |
Irhythm Technologies Option Put Option
|
0.0 |
$3.1M |
|
25k |
124.04 |
Packaging Corp Amer Option Put Option
|
0.0 |
$3.1M |
|
22k |
138.83 |
Tyra Biosciences Common
(TYRA)
|
0.0 |
$3.1M |
|
193k |
16.07 |
Ziprecruiter Common
(ZIP)
|
0.0 |
$3.1M |
|
194k |
15.94 |
Vanguard Intl Equity Index F Option Call Option
|
0.0 |
$3.1M |
|
77k |
40.41 |
Frontdoor Common
(FTDR)
|
0.0 |
$3.1M |
|
111k |
27.88 |
Cvs Health Corp Option Call Option
|
0.0 |
$3.1M |
|
42k |
74.31 |
Axalta Coating Sys Option Call Option
|
0.0 |
$3.1M |
|
102k |
30.29 |
Vanguard Intermediate-term B Fund
(BIV)
|
0.0 |
$3.1M |
|
40k |
76.67 |
Illumina Option Call Option
|
0.0 |
$3.1M |
|
13k |
232.58 |
Axonprime Infrstctr Aqstn Common
|
0.0 |
$3.1M |
|
295k |
10.40 |
Invesco S&p 500 Revenue Etf Fund
(RWL)
|
0.0 |
$3.1M |
|
40k |
76.92 |
Idt Corp Common
(IDT)
|
0.0 |
$3.1M |
|
90k |
34.09 |
Ameresco Common
(AMRC)
|
0.0 |
$3.1M |
|
62k |
49.23 |
Tsakos Energy Navigation Common
(TEN)
|
0.0 |
$3.1M |
|
157k |
19.43 |
Atricure Common
(ATRC)
|
0.0 |
$3.0M |
|
74k |
41.44 |
Carnival Corp Option Put Option
|
0.0 |
$3.0M |
|
300k |
10.15 |
Larimar Therapeutics Common
(LRMR)
|
0.0 |
$3.0M |
|
672k |
4.53 |
Fidelity High Dividend Etf Fund
(FDVV)
|
0.0 |
$3.0M |
|
52k |
58.82 |
Apollo Med Hldgs Common
(ASTH)
|
0.0 |
$3.0M |
|
83k |
36.47 |
Coastal Finl Corp Wa Common
(CCB)
|
0.0 |
$3.0M |
|
85k |
35.89 |
Regions Financial Corp Option Put Option
|
0.0 |
$3.0M |
|
164k |
18.56 |
Ceva Common
(CEVA)
|
0.0 |
$3.0M |
|
58k |
52.63 |
Vicor Corp Common
(VICR)
|
0.0 |
$3.0M |
|
65k |
46.94 |
First Bancshares Inc Ms Common
(FBMS)
|
0.0 |
$3.0M |
|
117k |
25.83 |
Rlx Technology Adr
(RLX)
|
0.0 |
$3.0M |
|
1.0M |
2.90 |
Chimera Invt Corp Common
|
0.0 |
$3.0M |
|
538k |
5.64 |
Levi Strauss & Co Common
(LEVI)
|
0.0 |
$3.0M |
|
166k |
18.22 |
Petiq Bond (Principal)
|
0.0 |
$3.0M |
|
3.5M |
0.86 |
Affirm Hldgs Common
(AFRM)
|
0.0 |
$3.0M |
|
238k |
12.74 |
SPDR Port S&P 1500 Comps Stk M Etf
(SPTM)
|
0.0 |
$3.0M |
|
60k |
50.43 |
Etsy Bond (Principal)
|
0.0 |
$3.0M |
|
3.5M |
0.87 |
Invesco S&p 500 Pure Value E Fund
(RPV)
|
0.0 |
$3.0M |
|
40k |
75.89 |
Bellus Health Common
|
0.0 |
$3.0M |
|
418k |
7.20 |
Univest Financial Corporatio Common
(UVSP)
|
0.0 |
$3.0M |
|
127k |
23.74 |
Insmed Bond (Principal)
|
0.0 |
$3.0M |
|
3.3M |
0.90 |
Sanfilippo John B & Son Common
(JBSS)
|
0.0 |
$3.0M |
|
31k |
96.91 |
Seabridge Gold Common
(SA)
|
0.0 |
$3.0M |
|
206k |
14.56 |
Avanos Med Common
(AVNS)
|
0.0 |
$3.0M |
|
103k |
29.13 |
iShares Core 10 Year USD Bond ETF Fund
(ILTB)
|
0.0 |
$3.0M |
|
56k |
53.73 |
Wisdomtree Us Total Dividend Fund
(DTD)
|
0.0 |
$3.0M |
|
49k |
60.62 |
Ft Nasdaq Tech Dvd Index Fund
(TDIV)
|
0.0 |
$3.0M |
|
55k |
54.08 |
Livongo Health Bond (Principal)
|
0.0 |
$3.0M |
|
3.4M |
0.89 |
Vir Biotechnology Common
(VIR)
|
0.0 |
$3.0M |
|
126k |
23.62 |
Amylyx Pharmaceuticals Common
(AMLX)
|
0.0 |
$3.0M |
|
102k |
29.34 |
Ishares Russell Top 200 Valu Fund
(IWX)
|
0.0 |
$3.0M |
|
46k |
65.13 |
Bowlero Corp Common
(BOWL)
|
0.0 |
$3.0M |
|
176k |
16.95 |
Colgate Palmolive Option Call Option
|
0.0 |
$3.0M |
|
40k |
75.15 |
Life Storage Option Put Option
|
0.0 |
$3.0M |
|
23k |
131.10 |
Brightsphere Invt Group Common
(BSIG)
|
0.0 |
$3.0M |
|
126k |
23.58 |
Equity Bancshares Common
(EQBK)
|
0.0 |
$3.0M |
|
117k |
25.36 |
Bilibili Bond (Principal)
|
0.0 |
$3.0M |
|
3.4M |
0.86 |
Vanguard Russell 1000 Fund
(VONE)
|
0.0 |
$3.0M |
|
16k |
186.49 |
Vanguard S&p Mid-cap 400 Gro Fund
(IVOG)
|
0.0 |
$3.0M |
|
33k |
88.86 |
Summit Midstream Partners Common
(SMLP)
|
0.0 |
$3.0M |
|
193k |
15.35 |
Xperi Common
(XPER)
|
0.0 |
$3.0M |
|
270k |
10.93 |
Immunitybio Common
(IBRX)
|
0.0 |
$2.9M |
|
1.6M |
1.82 |
Analog Devices Option Call Option
|
0.0 |
$2.9M |
|
15k |
197.25 |
Ishares 10 Year Investment Gr Fund
(IGLB)
|
0.0 |
$2.9M |
|
56k |
52.40 |
Vital Energy Common
(VTLE)
|
0.0 |
$2.9M |
|
64k |
45.56 |
Global Med Reit Common
(GMRE)
|
0.0 |
$2.9M |
|
340k |
8.60 |
Electronic Arts Option Call Option
|
0.0 |
$2.9M |
|
24k |
120.45 |
Ft-preferred Secur & Inc Etf Fund
(FPE)
|
0.0 |
$2.9M |
|
183k |
16.01 |
Instructure Hldgs Common
(INST)
|
0.0 |
$2.9M |
|
113k |
25.89 |
Fidelity Nasdaq Composite Inde Etf
(ONEQ)
|
0.0 |
$2.9M |
|
61k |
47.95 |
Pg&e Corp Option Call Option
|
0.0 |
$2.9M |
|
181k |
16.17 |
Pimco Inv Grade Corp Bd Etf Fund
(CORP)
|
0.0 |
$2.9M |
|
30k |
96.21 |
Sleep Number Corp Common
(SNBR)
|
0.0 |
$2.9M |
|
99k |
29.41 |
Indie Semiconductor Common
(INDI)
|
0.0 |
$2.9M |
|
271k |
10.75 |
Dimensional World ex US Core E Etf
(DFAX)
|
0.0 |
$2.9M |
|
126k |
23.06 |
Corvel Corp Common
(CRVL)
|
0.0 |
$2.9M |
|
16k |
186.05 |
Spectrum Brands Hldgs Inc Ne Common
(SPB)
|
0.0 |
$2.9M |
|
48k |
61.22 |
Chefs Whse Common
(CHEF)
|
0.0 |
$2.9M |
|
85k |
34.04 |
Robinhood Mkts Common
(HOOD)
|
0.0 |
$2.9M |
|
297k |
9.74 |
Replimune Group Common
(REPL)
|
0.0 |
$2.9M |
|
163k |
17.66 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$2.9M |
|
19M |
0.15 |
Hanesbrands Common
(HBI)
|
0.0 |
$2.9M |
|
547k |
5.26 |
Kar Auction Svcs Common
(KAR)
|
0.0 |
$2.9M |
|
208k |
13.82 |
Fidelity MSCI Consumer Discret Etf
(FDIS)
|
0.0 |
$2.9M |
|
44k |
65.48 |
Healthcare Svcs Group Common
(HCSG)
|
0.0 |
$2.9M |
|
206k |
13.87 |
Agilysys Common
(AGYS)
|
0.0 |
$2.8M |
|
35k |
81.25 |
Cogent Biosciences Common
(COGT)
|
0.0 |
$2.8M |
|
270k |
10.55 |
American Eagle Outfitters In Bond (Principal)
|
0.0 |
$2.8M |
|
1.8M |
1.61 |
The Necessity Retail Reit In Common
|
0.0 |
$2.8M |
|
452k |
6.28 |
Pros Holdings Common
(PRO)
|
0.0 |
$2.8M |
|
104k |
27.27 |
Techtarget Bond (Principal)
|
0.0 |
$2.8M |
|
3.6M |
0.78 |
Blackberry Common
(BB)
|
0.0 |
$2.8M |
|
618k |
4.57 |
Beazer Homes Usa Common
(BZH)
|
0.0 |
$2.8M |
|
178k |
15.89 |
Immunocore Hldgs Adr
(IMCR)
|
0.0 |
$2.8M |
|
57k |
49.64 |
Dimensional Us Small Cap Etf Fund
(DFAS)
|
0.0 |
$2.8M |
|
53k |
52.71 |
Palomar Hldgs Common
(PLMR)
|
0.0 |
$2.8M |
|
51k |
55.21 |
Rxo Common
(RXO)
|
0.0 |
$2.8M |
|
90k |
31.25 |
Coeur Mng Common
(CDE)
|
0.0 |
$2.8M |
|
701k |
3.99 |
Berkshire Hills Bancorp Common
(BHLB)
|
0.0 |
$2.8M |
|
110k |
25.48 |
Nrg Energy Bond (Principal)
|
0.0 |
$2.8M |
|
2.7M |
1.03 |
Marcus & Millichap Common
(MMI)
|
0.0 |
$2.8M |
|
87k |
32.10 |
Selecta Biosciences Common
|
0.0 |
$2.8M |
|
2.0M |
1.39 |
Transportadora De Gas Sur Adr
(TGS)
|
0.0 |
$2.8M |
|
271k |
10.24 |
Owl Rock Capital Corporation Common
(OBDC)
|
0.0 |
$2.8M |
|
220k |
12.60 |
Ishares Core Total Bond Etf Fund
(IUSB)
|
0.0 |
$2.8M |
|
60k |
46.16 |
Super Micro Computer Option Call Option
|
0.0 |
$2.8M |
|
26k |
106.54 |
Proshares S&p 500 Ex-technol Fund
(SPXT)
|
0.0 |
$2.8M |
|
40k |
69.12 |
Trustco Bk Corp N Y Common
(TRST)
|
0.0 |
$2.8M |
|
87k |
31.92 |
3M Option Put Option
|
0.0 |
$2.8M |
|
26k |
105.10 |
Vanguard Mega Cap Growth Etf Fund
(MGK)
|
0.0 |
$2.8M |
|
14k |
204.57 |
Myers Inds Common
(MYE)
|
0.0 |
$2.8M |
|
130k |
21.29 |
Moodys Corp Option Put Option
|
0.0 |
$2.8M |
|
9.0k |
306.00 |
Alteryx Option Call Option
|
0.0 |
$2.7M |
|
47k |
58.84 |
Gold Fields Option Call Option
|
0.0 |
$2.7M |
|
206k |
13.32 |
Wisdomtree Us Large Cap Fund Fund
(EPS)
|
0.0 |
$2.7M |
|
63k |
43.71 |
Ennis Common
(EBF)
|
0.0 |
$2.7M |
|
130k |
21.09 |
Upstart Hldgs Option Put Option
|
0.0 |
$2.7M |
|
172k |
15.89 |
Optimizerx Corp Common
(OPRX)
|
0.0 |
$2.7M |
|
141k |
19.42 |
Firstenergy Corp Option Put Option
|
0.0 |
$2.7M |
|
68k |
40.06 |
Irobot Corp Option Put Option
|
0.0 |
$2.7M |
|
63k |
43.64 |
S & T Bancorp Common
(STBA)
|
0.0 |
$2.7M |
|
87k |
31.44 |
Moderna Option Put Option
|
0.0 |
$2.7M |
|
18k |
153.60 |
Stmicroelectronics N V Option Put Option
|
0.0 |
$2.7M |
|
51k |
53.49 |
U S Silica Hldgs Common
(SLCA)
|
0.0 |
$2.7M |
|
227k |
11.94 |
Fresh Del Monte Produce Common
(FDP)
|
0.0 |
$2.7M |
|
90k |
30.11 |
Green Plains Partners Common
|
0.0 |
$2.7M |
|
214k |
12.70 |
Polestar Automotive Hldg Uk Common
(PSNY)
|
0.0 |
$2.7M |
|
716k |
3.79 |
Lendingclub Corp Common
(LC)
|
0.0 |
$2.7M |
|
375k |
7.21 |
JPMorgan Diversified Return EM Etf
(JPEM)
|
0.0 |
$2.7M |
|
54k |
50.48 |
Qualtrics Intl Option Call Option
|
0.0 |
$2.7M |
|
151k |
17.83 |
Cvent Holding Corp Common
|
0.0 |
$2.7M |
|
323k |
8.36 |
Hess Midstream Common
(HESM)
|
0.0 |
$2.7M |
|
93k |
29.00 |
Spdr Doubleline Tr Tact Etf Fund
(TOTL)
|
0.0 |
$2.7M |
|
66k |
41.03 |
American Elec Pwr Pref Conv
|
0.0 |
$2.7M |
|
53k |
50.35 |
Ocugen Common
(OCGN)
|
0.0 |
$2.7M |
|
3.1M |
0.85 |
Sprott Physical Gold And Sil Fund
(CEF)
|
0.0 |
$2.7M |
|
142k |
18.88 |
Inovio Pharmaceuticals Common
|
0.0 |
$2.7M |
|
3.3M |
0.82 |
Shake Shack Common
(SHAK)
|
0.0 |
$2.7M |
|
48k |
55.92 |
H World Group Bond (Principal)
|
0.0 |
$2.7M |
|
2.0M |
1.35 |
Alaska Air Group Option Call Option
|
0.0 |
$2.7M |
|
63k |
41.96 |
Booking Holdings Option Call Option
|
0.0 |
$2.7M |
|
1.0k |
2652.00 |
Archrock Common
(AROC)
|
0.0 |
$2.6M |
|
271k |
9.77 |
Hanmi Finl Corp Common
(HAFC)
|
0.0 |
$2.6M |
|
143k |
18.56 |
Green Dot Corp Common
(GDOT)
|
0.0 |
$2.6M |
|
178k |
14.85 |
Danaher Corporation Pref Conv
|
0.0 |
$2.6M |
|
2.1k |
1274.31 |
Hope Bancorp Common
(HOPE)
|
0.0 |
$2.6M |
|
268k |
9.82 |
Hudbay Minerals Common
(HBM)
|
0.0 |
$2.6M |
|
502k |
5.25 |
Designer Brands Common
(DBI)
|
0.0 |
$2.6M |
|
301k |
8.74 |
Sciplay Corporation Common
|
0.0 |
$2.6M |
|
155k |
16.96 |
Intercept Pharmaceuticals In Common
|
0.0 |
$2.6M |
|
196k |
13.43 |
Sibanye Stillwater Adr
(SBSW)
|
0.0 |
$2.6M |
|
354k |
7.41 |
Kalvista Pharmaceuticals Common
(KALV)
|
0.0 |
$2.6M |
|
334k |
7.84 |
Trine Ii Acquisition Corp Common
|
0.0 |
$2.6M |
|
250k |
10.46 |
New Gold Inc Cda Common
(NGD)
|
0.0 |
$2.6M |
|
2.4M |
1.10 |
Greenbrier Cos Common
(GBX)
|
0.0 |
$2.6M |
|
81k |
32.16 |
Century Cmntys Common
(CCS)
|
0.0 |
$2.6M |
|
41k |
63.91 |
Scorpio Tankers Common
(STNG)
|
0.0 |
$2.6M |
|
46k |
56.40 |
Verizon Communications Option Call Option
|
0.0 |
$2.6M |
|
67k |
38.89 |
Celldex Therapeutics Common
(CLDX)
|
0.0 |
$2.6M |
|
72k |
35.99 |
Forrester Resh Common
(FORR)
|
0.0 |
$2.6M |
|
75k |
34.48 |
Skyward Specialty Ins Group Common
(SKWD)
|
0.0 |
$2.6M |
|
118k |
21.87 |
Motorola Solutions Option Put Option
|
0.0 |
$2.6M |
|
9.0k |
286.11 |
Invesco Bulletshares 2024 Fund
(BSCO)
|
0.0 |
$2.6M |
|
125k |
20.59 |
Zillow Group Common
(ZG)
|
0.0 |
$2.6M |
|
55k |
47.24 |
Invitae Corp Common
(NVTAQ)
|
0.0 |
$2.6M |
|
1.9M |
1.32 |
Biomarin Pharmaceutical Option Put Option
|
0.0 |
$2.6M |
|
26k |
97.22 |
Amplitude Common
(AMPL)
|
0.0 |
$2.6M |
|
205k |
12.44 |
Despegar Com Corp Common
(DESP)
|
0.0 |
$2.6M |
|
416k |
6.14 |
Engagesmart Common
|
0.0 |
$2.6M |
|
133k |
19.26 |
Pure Storage Option Call Option
|
0.0 |
$2.6M |
|
100k |
25.51 |
Roivant Sciences Common
(ROIV)
|
0.0 |
$2.5M |
|
341k |
7.48 |
Altc Acquisition Corp Common
(OKLO)
|
0.0 |
$2.5M |
|
250k |
10.15 |
Construction Partners Common
(ROAD)
|
0.0 |
$2.5M |
|
94k |
26.94 |
Da32 Life Scnce Tec Acqstn C Common
|
0.0 |
$2.5M |
|
250k |
10.12 |
Arhaus Common
(ARHS)
|
0.0 |
$2.5M |
|
304k |
8.29 |
Mativ Holdings Common
(MATV)
|
0.0 |
$2.5M |
|
118k |
21.47 |
Agilon Health Common
(AGL)
|
0.0 |
$2.5M |
|
106k |
23.76 |
Agora Adr
(API)
|
0.0 |
$2.5M |
|
702k |
3.59 |
American Intl Group Option Call Option
|
0.0 |
$2.5M |
|
50k |
50.36 |
Interface Common
(TILE)
|
0.0 |
$2.5M |
|
310k |
8.12 |
Zscaler Option Call Option
|
0.0 |
$2.5M |
|
22k |
116.84 |
Propetro Hldg Corp Common
(PUMP)
|
0.0 |
$2.5M |
|
349k |
7.19 |
Abb Adr
(ABBNY)
|
0.0 |
$2.5M |
|
87k |
28.99 |
Corning Option Call Option
|
0.0 |
$2.5M |
|
71k |
35.28 |
The Cigna Group Option Put Option
|
0.0 |
$2.5M |
|
9.8k |
255.51 |
Sanofi Option Call Option
|
0.0 |
$2.5M |
|
46k |
54.41 |
Enovix Corporation Common
(ENVX)
|
0.0 |
$2.5M |
|
168k |
14.91 |
Aris Water Solutions Common
(ARIS)
|
0.0 |
$2.5M |
|
288k |
8.70 |
Farfetch Common
(FTCHQ)
|
0.0 |
$2.5M |
|
536k |
4.67 |
Freeport-mcmoran Option Call Option
|
0.0 |
$2.5M |
|
61k |
40.92 |
Oak Str Health Option Put Option
|
0.0 |
$2.5M |
|
65k |
38.68 |
Ishares Esg Aware Usd Corporat Fund
(SUSC)
|
0.0 |
$2.5M |
|
108k |
23.02 |
Midland States Bancorp Common
(MSBI)
|
0.0 |
$2.5M |
|
116k |
21.42 |
Tyson Foods Option Call Option
|
0.0 |
$2.5M |
|
42k |
59.31 |
Resources Connection Common
(RGP)
|
0.0 |
$2.5M |
|
146k |
17.06 |
International Seaways Common
(INSW)
|
0.0 |
$2.5M |
|
59k |
42.16 |
Digital Turbine Common
(APPS)
|
0.0 |
$2.5M |
|
201k |
12.36 |
Dave & Busters Entmt Common
(PLAY)
|
0.0 |
$2.5M |
|
67k |
36.78 |
Horace Mann Educators Corp N Common
(HMN)
|
0.0 |
$2.5M |
|
74k |
33.48 |
Mister Car Wash Common
(MCW)
|
0.0 |
$2.5M |
|
288k |
8.61 |
Dime Cmnty Bancshares Common
(DCOM)
|
0.0 |
$2.5M |
|
109k |
22.72 |
Appian Corp Common
(APPN)
|
0.0 |
$2.5M |
|
56k |
44.37 |
Schwab Us Aggregate Bond Etf Fund
(SCHZ)
|
0.0 |
$2.5M |
|
53k |
46.91 |
Waste Mgmt Inc Del Option Put Option
|
0.0 |
$2.5M |
|
15k |
163.18 |
Invesco China Technology Etf Fund
(CQQQ)
|
0.0 |
$2.5M |
|
53k |
46.59 |
Adtran Holdings Common
(ADTN)
|
0.0 |
$2.5M |
|
155k |
15.86 |
Dimensional International Smal Etf
(DISV)
|
0.0 |
$2.4M |
|
103k |
23.80 |
Protagonist Therapeutics Common
(PTGX)
|
0.0 |
$2.4M |
|
106k |
23.00 |
Invesco Dynamic Leisure And Enterta Fund
(PEJ)
|
0.0 |
$2.4M |
|
60k |
40.68 |
Northfield Bancorp Inc Del Common
(NFBK)
|
0.0 |
$2.4M |
|
207k |
11.79 |
Redwood Trust Bond (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.95 |
iShares MSCI USA Small-Cap Mlt Etf
(SMLF)
|
0.0 |
$2.4M |
|
47k |
51.26 |
Wisdomtree Us High Dividend Fund
(DHS)
|
0.0 |
$2.4M |
|
30k |
82.25 |
Vanguard S&p Mid-cap 400 Etf Fund
(IVOO)
|
0.0 |
$2.4M |
|
29k |
84.68 |
Empire St Rlty Tr Common
(ESRT)
|
0.0 |
$2.4M |
|
370k |
6.54 |
Mfa Finl Bond (Principal)
|
0.0 |
$2.4M |
|
2.6M |
0.95 |
Republic Bancorp Inc Ky Common
(RBCAA)
|
0.0 |
$2.4M |
|
57k |
42.43 |
Flame Acquisition Corp Common
|
0.0 |
$2.4M |
|
238k |
10.13 |
St Joe Common
(JOE)
|
0.0 |
$2.4M |
|
58k |
41.61 |
Avantis Emerging Markets Equit Etf
(AVEM)
|
0.0 |
$2.4M |
|
46k |
52.89 |
Owens & Minor Common
(OMI)
|
0.0 |
$2.4M |
|
165k |
14.55 |
Revolve Group Common
(RVLV)
|
0.0 |
$2.4M |
|
92k |
26.29 |
Luxfer Hldgs Common
(LXFR)
|
0.0 |
$2.4M |
|
142k |
16.90 |
Koppers Holdings Common
(KOP)
|
0.0 |
$2.4M |
|
69k |
34.97 |
Bath & Body Works Option Put Option
|
0.0 |
$2.4M |
|
65k |
36.59 |
Eldorado Gold Corp Common
(EGO)
|
0.0 |
$2.4M |
|
231k |
10.33 |
Angiodynamics Common
(ANGO)
|
0.0 |
$2.4M |
|
230k |
10.34 |
Scripps E W Co Ohio Common
(SSP)
|
0.0 |
$2.4M |
|
252k |
9.41 |
Spdr S&p Insurance Etf Fund
(KIE)
|
0.0 |
$2.4M |
|
61k |
39.23 |
Haverty Furniture Cos Common
(HVT)
|
0.0 |
$2.4M |
|
74k |
31.90 |
Spdr Dow Jones Reit Etf Fund
(RWR)
|
0.0 |
$2.4M |
|
27k |
88.75 |
Kla Corp Option Call Option
|
0.0 |
$2.4M |
|
5.9k |
399.15 |
Ing Groep Adr
(ING)
|
0.0 |
$2.4M |
|
198k |
11.89 |
Peoples Bancorp Common
(PEBO)
|
0.0 |
$2.4M |
|
91k |
25.77 |
Cool Common
(CLCO)
|
0.0 |
$2.3M |
|
195k |
12.03 |
Live Oak Crestview Climate A Common
|
0.0 |
$2.3M |
|
232k |
10.10 |
Melco Resorts And Entmnt Option Call Option
|
0.0 |
$2.3M |
|
184k |
12.73 |
Amalgamated Financial Corp Common
(AMAL)
|
0.0 |
$2.3M |
|
132k |
17.69 |
Teladoc Health Option Call Option
|
0.0 |
$2.3M |
|
90k |
25.90 |
Capitol Fed Finl Common
(CFFN)
|
0.0 |
$2.3M |
|
346k |
6.73 |
Invesco S&p 500 Pure Growth Fund
(RPG)
|
0.0 |
$2.3M |
|
15k |
151.14 |
Aar Corp Common
(AIR)
|
0.0 |
$2.3M |
|
42k |
55.28 |
Aurinia Pharmaceuticals Common
(AUPH)
|
0.0 |
$2.3M |
|
212k |
10.95 |
Fuelcell Energy Common
(FCEL)
|
0.0 |
$2.3M |
|
814k |
2.85 |
Legalzoom Common
(LZ)
|
0.0 |
$2.3M |
|
250k |
9.29 |
Seaboard Corp Del Common
(SEB)
|
0.0 |
$2.3M |
|
613.00 |
3770.44 |
Theravance Biopharma Common
(TBPH)
|
0.0 |
$2.3M |
|
213k |
10.85 |
Thermo Fisher Scientific Option Call Option
|
0.0 |
$2.3M |
|
4.0k |
576.25 |
Procept Biorobotics Corp Common
(PRCT)
|
0.0 |
$2.3M |
|
81k |
28.40 |
Trinseo Common
(TSE)
|
0.0 |
$2.3M |
|
67k |
34.48 |
Mirati Therapeutics Common
|
0.0 |
$2.3M |
|
60k |
38.46 |
Ncl Corp Bond (Principal)
|
0.0 |
$2.3M |
|
3.2M |
0.72 |
H & E Equipment Services Common
(HEES)
|
0.0 |
$2.3M |
|
52k |
44.44 |
Eplus Common
(PLUS)
|
0.0 |
$2.3M |
|
51k |
45.45 |
Barrick Gold Corp Option Call Option
|
0.0 |
$2.3M |
|
123k |
18.57 |
First Solar Option Call Option
|
0.0 |
$2.3M |
|
11k |
217.52 |
Tcv Acquisition Corp Common
|
0.0 |
$2.3M |
|
223k |
10.24 |
Rapid Micro Biosystems Common
(RPID)
|
0.0 |
$2.3M |
|
1.5M |
1.57 |
Roku Common
(ROKU)
|
0.0 |
$2.3M |
|
35k |
66.18 |
Teva Pharmaceutical Inds Option Call Option
|
0.0 |
$2.3M |
|
257k |
8.85 |
Compass Minerals Intl Common
(CMP)
|
0.0 |
$2.3M |
|
67k |
34.12 |
Ipath Series B S&p 500 Vix Fund
|
0.0 |
$2.3M |
|
51k |
44.90 |
Danaher Corporation Option Call Option
|
0.0 |
$2.3M |
|
9.0k |
252.00 |
Nuveen Ny Amt-fr Muni Fund
(NRK)
|
0.0 |
$2.3M |
|
212k |
10.68 |
Kratos Defense & Sec Solutio Common
(KTOS)
|
0.0 |
$2.3M |
|
167k |
13.48 |
Fidelity MSCI Industrials ETF Etf
(FIDU)
|
0.0 |
$2.3M |
|
43k |
52.89 |
Spdr Nuveen Bloomberg Municipal Bond Etf Fund
(TFI)
|
0.0 |
$2.2M |
|
48k |
46.82 |
Radware Common
(RDWR)
|
0.0 |
$2.2M |
|
104k |
21.56 |
American Airls Group Option Put Option
|
0.0 |
$2.2M |
|
151k |
14.75 |
Cracker Barrel Old Ctry Stor Bond (Principal)
|
0.0 |
$2.2M |
|
2.5M |
0.91 |
Bausch Plus Lomb Corp Common
(BLCO)
|
0.0 |
$2.2M |
|
128k |
17.41 |
Amyris Common
|
0.0 |
$2.2M |
|
1.6M |
1.36 |
Fluence Energy Common
(FLNC)
|
0.0 |
$2.2M |
|
110k |
20.25 |
Fifth Third Bancorp Option Put Option
|
0.0 |
$2.2M |
|
84k |
26.63 |
Liberty Media Corp Del Common
|
0.0 |
$2.2M |
|
33k |
67.48 |
Marriott Intl Option Put Option
|
0.0 |
$2.2M |
|
13k |
166.01 |
Proto Labs Common
(PRLB)
|
0.0 |
$2.2M |
|
67k |
33.16 |
Vanguard Emerg Mkts Gov Bnd Fund
(VWOB)
|
0.0 |
$2.2M |
|
35k |
62.31 |
Ngm Biopharmaceuticals Common
|
0.0 |
$2.2M |
|
540k |
4.08 |
Viavi Solutions Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
1.01 |
Figs Common
(FIGS)
|
0.0 |
$2.2M |
|
355k |
6.19 |
Apollo Coml Real Estate Fin Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
0.99 |
Geo Group Common
(GEO)
|
0.0 |
$2.2M |
|
277k |
7.89 |
Karuna Therapeutics Option Put Option
|
0.0 |
$2.2M |
|
12k |
181.67 |
Vertex Pharmaceuticals Option Call Option
|
0.0 |
$2.2M |
|
6.9k |
315.07 |
Pnc Finl Svcs Group Option Put Option
|
0.0 |
$2.2M |
|
17k |
127.08 |
Hess Corp Option Put Option
|
0.0 |
$2.2M |
|
16k |
132.32 |
Varex Imaging Corp Common
(VREX)
|
0.0 |
$2.2M |
|
120k |
18.12 |
Adecoagro S A Common
(AGRO)
|
0.0 |
$2.2M |
|
268k |
8.09 |
Haynes Intl Common
(HAYN)
|
0.0 |
$2.2M |
|
46k |
47.06 |
Matthews Intl Corp Common
(MATW)
|
0.0 |
$2.2M |
|
60k |
36.05 |
Hawaiian Holdings Common
|
0.0 |
$2.2M |
|
208k |
10.42 |
Solarwinds Corp Common
(SWI)
|
0.0 |
$2.2M |
|
228k |
9.49 |
Lendingtree Bond (Principal)
|
0.0 |
$2.2M |
|
2.9M |
0.75 |
Aurora Cannabis Common
|
0.0 |
$2.2M |
|
248k |
8.69 |
Joint Corp Common
(JYNT)
|
0.0 |
$2.2M |
|
128k |
16.88 |
Ryan Specialty Holdings Common
(RYAN)
|
0.0 |
$2.1M |
|
53k |
40.23 |
Pgt Innovations Common
|
0.0 |
$2.1M |
|
97k |
22.22 |
Vanguard S&p Small-cap 600 E Fund
(VIOO)
|
0.0 |
$2.1M |
|
24k |
89.11 |
Ark Fintech Innovation Etf Fund
(ARKF)
|
0.0 |
$2.1M |
|
105k |
20.34 |
Amc Entmt Hldgs Common
|
0.0 |
$2.1M |
|
427k |
5.01 |
Globalstar Common
(GSAT)
|
0.0 |
$2.1M |
|
1.8M |
1.16 |
Innoviz Technologies Option Call Option
|
0.0 |
$2.1M |
|
610k |
3.50 |
Scholastic Corp Common
(SCHL)
|
0.0 |
$2.1M |
|
62k |
34.23 |
Bilibili Option Call Option
|
0.0 |
$2.1M |
|
90k |
23.50 |
Jounce Therapeutics Common
|
0.0 |
$2.1M |
|
1.1M |
1.85 |
Tecnoglass Common
(TGLS)
|
0.0 |
$2.1M |
|
50k |
41.96 |
Allegiant Travel Common
(ALGT)
|
0.0 |
$2.1M |
|
24k |
88.24 |
Caredx Common
(CDNA)
|
0.0 |
$2.1M |
|
229k |
9.14 |
Stratasys Common
(SSYS)
|
0.0 |
$2.1M |
|
127k |
16.53 |
Corsair Partnering Corp Unit
|
0.0 |
$2.1M |
|
205k |
10.21 |
Oak Str Health Option Call Option
|
0.0 |
$2.1M |
|
54k |
38.69 |
Pandora Media Bond (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.97 |
Mueller Wtr Prods Option Put Option
|
0.0 |
$2.1M |
|
150k |
13.94 |
Parsons Corp Del Common
(PSN)
|
0.0 |
$2.1M |
|
47k |
44.74 |
Beyond Meat Bond (Principal)
|
0.0 |
$2.1M |
|
8.5M |
0.25 |
Spree Acquisition Corp 1 Common
(SACQF)
|
0.0 |
$2.1M |
|
200k |
10.43 |
Direxion Daily S&p 500 Bull Fund
(SPXL)
|
0.0 |
$2.1M |
|
28k |
73.19 |
Dynavax Technologies Corp Common
(DVAX)
|
0.0 |
$2.1M |
|
211k |
9.81 |
Blackrock Option Put Option
|
0.0 |
$2.1M |
|
3.1k |
669.03 |
Orthopediatrics Corp Common
(KIDS)
|
0.0 |
$2.1M |
|
47k |
44.25 |
Mcdonalds Corp Option Call Option
|
0.0 |
$2.1M |
|
7.4k |
279.59 |
Recursion Pharmaceuticals In Common
(RXRX)
|
0.0 |
$2.1M |
|
310k |
6.68 |
iShares Edge MSCI Multifactor Etf
(INTF)
|
0.0 |
$2.1M |
|
78k |
26.49 |
Tootsie Roll Inds Common
(TR)
|
0.0 |
$2.1M |
|
47k |
43.48 |
Model N Common
(MODN)
|
0.0 |
$2.1M |
|
61k |
33.48 |
Veracyte Common
(VCYT)
|
0.0 |
$2.1M |
|
93k |
22.16 |
Triumph Financial Common
(TFIN)
|
0.0 |
$2.1M |
|
35k |
58.07 |
Entegris Option Call Option
|
0.0 |
$2.1M |
|
25k |
82.00 |
Fti Consulting Bond (Principal)
|
0.0 |
$2.0M |
|
1.0M |
1.95 |
Zynex Common
(ZYXI)
|
0.0 |
$2.0M |
|
171k |
12.00 |
Evercommerce Common
(EVCM)
|
0.0 |
$2.0M |
|
193k |
10.58 |
Eg Acquisition Corp Common
|
0.0 |
$2.0M |
|
200k |
10.18 |
Solaris Oilfield Infrastruct Common
(SEI)
|
0.0 |
$2.0M |
|
225k |
9.03 |
Graf Acquisition Corp Iv Common
|
0.0 |
$2.0M |
|
201k |
10.13 |
Cargurus Option Call Option
|
0.0 |
$2.0M |
|
109k |
18.68 |
Colombier Acquisition Corp Common
|
0.0 |
$2.0M |
|
200k |
10.13 |
Honeywell Intl Option Call Option
|
0.0 |
$2.0M |
|
11k |
191.13 |
Enterprise Prods Partners L Option Put Option
|
0.0 |
$2.0M |
|
78k |
25.90 |
Coinbase Global Option Call Option
|
0.0 |
$2.0M |
|
30k |
67.56 |
Taiwan Semiconductor Mfg Option Put Option
|
0.0 |
$2.0M |
|
22k |
93.04 |
Intuitive Surgical Option Call Option
|
0.0 |
$2.0M |
|
7.9k |
255.44 |
Rocket Lab Usa Common
(RKLB)
|
0.0 |
$2.0M |
|
403k |
5.00 |
Quantumscape Corp Common
(QS)
|
0.0 |
$2.0M |
|
244k |
8.26 |
Madison Square Grdn Entertnm Common
(SPHR)
|
0.0 |
$2.0M |
|
34k |
59.07 |
Ishares Ibonds Dec 2026 Term Fund
(IBDR)
|
0.0 |
$2.0M |
|
84k |
23.98 |
Farfetch Option Call Option
|
0.0 |
$2.0M |
|
407k |
4.91 |
Riot Platforms Option Put Option
|
0.0 |
$2.0M |
|
200k |
9.99 |
Sandy Spring Bancorp Common
(SASR)
|
0.0 |
$2.0M |
|
77k |
25.97 |
Invesco Dynamic Biotechnolog Fund
(PBE)
|
0.0 |
$2.0M |
|
32k |
62.78 |
Generation Bio Common
(GBIO)
|
0.0 |
$2.0M |
|
464k |
4.30 |
Black Stone Minerals Common
(BSM)
|
0.0 |
$2.0M |
|
127k |
15.70 |
Sonic Automotive Common
(SAH)
|
0.0 |
$2.0M |
|
37k |
54.29 |
Liberty Media Corp Del Common
|
0.0 |
$2.0M |
|
58k |
34.38 |
Wix Bond (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Haemonetics Corp Mass Bond (Principal)
|
0.0 |
$2.0M |
|
2.3M |
0.85 |
Teekay Tankers Common
(TNK)
|
0.0 |
$2.0M |
|
46k |
42.94 |
E2open Parent Holdings Common
(ETWO)
|
0.0 |
$2.0M |
|
338k |
5.82 |
Immersion Corp Common
(IMMR)
|
0.0 |
$2.0M |
|
219k |
8.97 |
Sculptor Cap Mgmt Common
|
0.0 |
$2.0M |
|
227k |
8.61 |
Conns Common
(CONNQ)
|
0.0 |
$2.0M |
|
322k |
6.06 |
Varonis Sys Bond (Principal)
|
0.0 |
$1.9M |
|
1.8M |
1.09 |
111 Adr
(YI)
|
0.0 |
$1.9M |
|
733k |
2.65 |
Q2 HLDGS Bond (Principal)
|
0.0 |
$1.9M |
|
2.4M |
0.81 |
Energy Recovery Common
(ERII)
|
0.0 |
$1.9M |
|
83k |
23.33 |
Safe Bulkers Common
(SB)
|
0.0 |
$1.9M |
|
526k |
3.69 |
I Mab Adr
(IMAB)
|
0.0 |
$1.9M |
|
560k |
3.46 |
Dimensional International High Etf
(DIHP)
|
0.0 |
$1.9M |
|
80k |
24.18 |
Bicycle Therapeutics Adr
(BCYC)
|
0.0 |
$1.9M |
|
87k |
22.22 |
Pimco 1-5 Year Us Tips Index Fund
(STPZ)
|
0.0 |
$1.9M |
|
37k |
51.85 |
Financial Instns Common
(FISI)
|
0.0 |
$1.9M |
|
100k |
19.26 |
Enerpac Tool Group Corp Common
(EPAC)
|
0.0 |
$1.9M |
|
75k |
25.65 |
Bel Fuse Common
(BELFB)
|
0.0 |
$1.9M |
|
51k |
37.58 |
Berry Corp Common
(BRY)
|
0.0 |
$1.9M |
|
249k |
7.69 |
Office Pptys Income Tr Common
(OPI)
|
0.0 |
$1.9M |
|
155k |
12.30 |
Dish Network Corporation Option Call Option
|
0.0 |
$1.9M |
|
205k |
9.33 |
Discover Finl Svcs Option Call Option
|
0.0 |
$1.9M |
|
19k |
98.86 |
Vimeo Common
(VMEO)
|
0.0 |
$1.9M |
|
495k |
3.84 |
Sprott Uranium Miners Etf Fund
(URNM)
|
0.0 |
$1.9M |
|
61k |
31.25 |
Freshworks Common
(FRSH)
|
0.0 |
$1.9M |
|
123k |
15.36 |
Manitowoc Common
(MTW)
|
0.0 |
$1.9M |
|
118k |
16.00 |
Pulmonx Corp Common
(LUNG)
|
0.0 |
$1.9M |
|
148k |
12.74 |
ProShares MSCI EAFE Dividend G Etf
(EFAD)
|
0.0 |
$1.9M |
|
50k |
37.50 |
Techtarget Common
(TTGT)
|
0.0 |
$1.9M |
|
52k |
36.11 |
Chargepoint Holdings Common
(CHPT)
|
0.0 |
$1.9M |
|
180k |
10.47 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund
(SHM)
|
0.0 |
$1.9M |
|
40k |
47.55 |
Maxcyte Common
(MXCT)
|
0.0 |
$1.9M |
|
380k |
4.95 |
Invesco S&p 500 Quality Etf Fund
(SPHQ)
|
0.0 |
$1.9M |
|
40k |
47.27 |
Evgo Common
(EVGO)
|
0.0 |
$1.9M |
|
212k |
8.88 |
Wave Life Sciences Common
(WVE)
|
0.0 |
$1.9M |
|
439k |
4.28 |
Pathward Financial Common
(CASH)
|
0.0 |
$1.9M |
|
45k |
41.32 |
Abcam Adr
|
0.0 |
$1.9M |
|
138k |
13.46 |
Accenture Plc Ireland Option Call Option
|
0.0 |
$1.9M |
|
6.5k |
285.85 |
Pediatrix Medical Group Common
(MD)
|
0.0 |
$1.9M |
|
125k |
14.91 |
Vir Biotechnology Option Put Option
|
0.0 |
$1.9M |
|
80k |
23.27 |
Proshares Ultra Vix St Futur Fund
|
0.0 |
$1.9M |
|
399k |
4.65 |
Unisys Corp Option Put Option
|
0.0 |
$1.9M |
|
477k |
3.88 |
Ishares U.s. Basic Materials Fund
(IYM)
|
0.0 |
$1.8M |
|
14k |
132.49 |
Altice Usa Common
(ATUS)
|
0.0 |
$1.8M |
|
541k |
3.42 |
Opko Health Common
(OPK)
|
0.0 |
$1.8M |
|
1.3M |
1.46 |
Compass Diversified Common
(CODI)
|
0.0 |
$1.8M |
|
96k |
19.18 |
Astec Inds Common
(ASTE)
|
0.0 |
$1.8M |
|
45k |
41.23 |
Upwork Common
(UPWK)
|
0.0 |
$1.8M |
|
162k |
11.32 |
Graftech Intl Common
(EAF)
|
0.0 |
$1.8M |
|
385k |
4.76 |
Cannae Hldgs Common
(CNNE)
|
0.0 |
$1.8M |
|
91k |
20.18 |
Onespaworld Holdings Common
(OSW)
|
0.0 |
$1.8M |
|
155k |
11.81 |
Beyond Meat Common
(BYND)
|
0.0 |
$1.8M |
|
112k |
16.23 |
Ishares Us Financials Etf Fund
(IYF)
|
0.0 |
$1.8M |
|
26k |
71.14 |
Kaman Corp Common
|
0.0 |
$1.8M |
|
80k |
22.58 |
Enerplus Corp Common
|
0.0 |
$1.8M |
|
126k |
14.39 |
Clearwater Paper Corp Common
(CLW)
|
0.0 |
$1.8M |
|
49k |
37.04 |
Western Un Option Put Option
|
0.0 |
$1.8M |
|
162k |
11.15 |
Invesco S&p Smallcap Health Fund
(PSCH)
|
0.0 |
$1.8M |
|
14k |
130.98 |
Provident Finl Svcs Common
(PFS)
|
0.0 |
$1.8M |
|
94k |
19.18 |
Makemytrip Limited Mauritius Common
(MMYT)
|
0.0 |
$1.8M |
|
74k |
24.29 |
Dimensional Emerging Markets C Etf
(DFEM)
|
0.0 |
$1.8M |
|
76k |
23.59 |
Chart Inds Pref Conv
(GTLS.PB)
|
0.0 |
$1.8M |
|
34k |
53.49 |
Thermon Group Hldgs Common
(THR)
|
0.0 |
$1.8M |
|
72k |
24.81 |
Diamond Offshore Drilling In Common
(DO)
|
0.0 |
$1.8M |
|
149k |
11.98 |
Ryerson Hldg Corp Common
(RYI)
|
0.0 |
$1.8M |
|
49k |
36.37 |
Live Oak Bancshares Common
(LOB)
|
0.0 |
$1.8M |
|
73k |
24.38 |
Capital Group Dividend Value Fund
(CGDV)
|
0.0 |
$1.8M |
|
71k |
24.94 |
Harmony Biosciences Hldgs In Common
(HRMY)
|
0.0 |
$1.8M |
|
54k |
32.66 |
Mercantile Bk Corp Common
(MBWM)
|
0.0 |
$1.8M |
|
58k |
30.58 |
First Trust Rising Dividend Achievers Etf Fund
(RDVY)
|
0.0 |
$1.8M |
|
39k |
44.90 |
Devon Energy Corp Option Call Option
|
0.0 |
$1.8M |
|
35k |
50.60 |
Saul Ctrs Common
(BFS)
|
0.0 |
$1.8M |
|
40k |
44.44 |
Hireright Holdings Corporati Common
(HRT)
|
0.0 |
$1.8M |
|
165k |
10.61 |
Korea Elec Pwr Corp Adr
(KEP)
|
0.0 |
$1.8M |
|
282k |
6.21 |
Fifth Third Bancorp Option Call Option
|
0.0 |
$1.7M |
|
66k |
26.64 |
Tabula Rasa Healthcare Common
|
0.0 |
$1.7M |
|
317k |
5.51 |
Farmland Partners Common
(FPI)
|
0.0 |
$1.7M |
|
163k |
10.69 |
Nv5 Global Common
(NVEE)
|
0.0 |
$1.7M |
|
17k |
103.94 |
Lions Gate Entmnt Corp Common
(LGF.B)
|
0.0 |
$1.7M |
|
167k |
10.38 |
Tompkins Finl Corp Common
(TMP)
|
0.0 |
$1.7M |
|
26k |
66.20 |
Blackrock Float Rt Income St Fund
(FRA)
|
0.0 |
$1.7M |
|
148k |
11.71 |
Conx Corp Common
(CNXX)
|
0.0 |
$1.7M |
|
169k |
10.23 |
Proshares Ultrapro S&p 500 Fund
(UPRO)
|
0.0 |
$1.7M |
|
45k |
38.56 |
Capstar Finl Hldgs Common
|
0.0 |
$1.7M |
|
112k |
15.38 |
Ani Pharmaceuticals Common
(ANIP)
|
0.0 |
$1.7M |
|
44k |
39.39 |
Invesco Kbw Bank Etf Fund
(KBWB)
|
0.0 |
$1.7M |
|
41k |
41.98 |
Vanguard Total Corporate Bond Etf Fund
(VTC)
|
0.0 |
$1.7M |
|
23k |
75.59 |
Csx Corp Option Call Option
|
0.0 |
$1.7M |
|
57k |
29.95 |
Proshares Trust-s&p 500 Ex-h Fund
(SPXV)
|
0.0 |
$1.7M |
|
20k |
85.35 |
Goodrx Hldgs Common
(GDRX)
|
0.0 |
$1.7M |
|
272k |
6.26 |
Consensus Cloud Solutions In Common
(CCSI)
|
0.0 |
$1.7M |
|
50k |
34.08 |
Farfetch Bond (Principal)
|
0.0 |
$1.7M |
|
2.1M |
0.80 |
P T Telekomunikasi Indonesia Adr
(TLK)
|
0.0 |
$1.7M |
|
67k |
25.16 |
Spdr S&p North American Natu Fund
(NANR)
|
0.0 |
$1.7M |
|
32k |
53.64 |
Transocean Option Call Option
|
0.0 |
$1.7M |
|
266k |
6.36 |
Seneca Foods Corp Common
(SENEA)
|
0.0 |
$1.7M |
|
26k |
64.52 |
Avidxchange Holdings Common
(AVDX)
|
0.0 |
$1.7M |
|
217k |
7.80 |
Hyster Yale Matls Handling I Common
(HY)
|
0.0 |
$1.7M |
|
34k |
50.18 |
Nio Option Put Option
|
0.0 |
$1.7M |
|
160k |
10.51 |
Cadence Design System Option Put Option
|
0.0 |
$1.7M |
|
8.0k |
210.12 |
Bridgebio Pharma Bond (Principal)
|
0.0 |
$1.7M |
|
2.6M |
0.64 |
U Haul Holding Company Common
(UHAL)
|
0.0 |
$1.7M |
|
17k |
100.00 |
Blackrock Ultra Short-term B Fund
(ICSH)
|
0.0 |
$1.7M |
|
33k |
50.26 |
Kraft Heinz Option Call Option
|
0.0 |
$1.7M |
|
43k |
38.66 |
Tpg Re Fin Tr Common
(TRTX)
|
0.0 |
$1.7M |
|
231k |
7.24 |
Invesco S&P Emerging Markets L Etf
(EELV)
|
0.0 |
$1.7M |
|
72k |
23.23 |
Caleres Common
(CAL)
|
0.0 |
$1.7M |
|
77k |
21.63 |
Blackrock Capital Allocation Fund
(BCAT)
|
0.0 |
$1.7M |
|
110k |
15.14 |
Lineage Cell Therapeutics In Common
(LCTX)
|
0.0 |
$1.7M |
|
1.1M |
1.50 |
Lsb Inds Common
(LXU)
|
0.0 |
$1.7M |
|
161k |
10.33 |
Overlay Shares Large Cap Equit Etf
(OVL)
|
0.0 |
$1.7M |
|
50k |
32.95 |
Intapp Common
(INTA)
|
0.0 |
$1.7M |
|
32k |
51.28 |
Direxion Daily Mm Bull 2x Fund
|
0.0 |
$1.7M |
|
50k |
33.06 |
Quanex Bldg Prods Corp Common
(NX)
|
0.0 |
$1.7M |
|
77k |
21.51 |
Warby Parker Common
(WRBY)
|
0.0 |
$1.7M |
|
158k |
10.47 |
Luminar Technologies Option Call Option
|
0.0 |
$1.6M |
|
254k |
6.49 |
Ncl Corp Bond (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Duckhorn Portfolio Common
(NAPA)
|
0.0 |
$1.6M |
|
103k |
15.90 |
Ishares Core Msci Dev Mkts Fund
(IDEV)
|
0.0 |
$1.6M |
|
27k |
60.46 |
Hubspot Bond (Principal)
|
0.0 |
$1.6M |
|
1.0M |
1.59 |
Invesco Wilderhill Clean Ene Fund
(PBW)
|
0.0 |
$1.6M |
|
40k |
40.48 |
Zeta Global Holdings Corp Common
(ZETA)
|
0.0 |
$1.6M |
|
150k |
10.83 |
Edison Intl Option Call Option
|
0.0 |
$1.6M |
|
23k |
70.61 |
Companhia Brasileira De Dist Adr
(CBDBY)
|
0.0 |
$1.6M |
|
550k |
2.94 |
Jeld-wen Hldg Common
(JELD)
|
0.0 |
$1.6M |
|
127k |
12.66 |
Nokia Corp Adr
(NOK)
|
0.0 |
$1.6M |
|
261k |
6.17 |
Elevance Health Option Put Option
|
0.0 |
$1.6M |
|
3.5k |
459.71 |
Kornit Digital Common
(KRNT)
|
0.0 |
$1.6M |
|
84k |
19.05 |
Liberty Media Corp Del Common
|
0.0 |
$1.6M |
|
50k |
32.26 |
Humana Option Call Option
|
0.0 |
$1.6M |
|
3.3k |
485.45 |
Roblox Corp Option Call Option
|
0.0 |
$1.6M |
|
36k |
44.97 |
Star Bulk Carriers Corp. Common
(SBLK)
|
0.0 |
$1.6M |
|
76k |
21.07 |
Joby Aviation Common
(JOBY)
|
0.0 |
$1.6M |
|
369k |
4.34 |
Cabana Target Leading Sector Fund
|
0.0 |
$1.6M |
|
86k |
18.70 |
Mid Penn Bancorp Common
(MPB)
|
0.0 |
$1.6M |
|
62k |
25.71 |
Domo Common
(DOMO)
|
0.0 |
$1.6M |
|
115k |
13.85 |
Trimas Corp Common
(TRS)
|
0.0 |
$1.6M |
|
57k |
27.86 |
Csi Compressco Common
|
0.0 |
$1.6M |
|
1.3M |
1.23 |
Precision Biosciences Common
|
0.0 |
$1.6M |
|
2.1M |
0.75 |
Vaneck Vietnam Etf Fund
(VNM)
|
0.0 |
$1.6M |
|
130k |
12.18 |
N-able Common
(NABL)
|
0.0 |
$1.6M |
|
120k |
13.20 |
Alaunos Therapeutics Common
|
0.0 |
$1.6M |
|
2.5M |
0.63 |
Southern Option Call Option
|
0.0 |
$1.6M |
|
23k |
69.56 |
Smith & Wesson Brands Common
(SWBI)
|
0.0 |
$1.6M |
|
131k |
12.09 |
Ishrs Ibnds Dec 27 Corp Etf Fund
(IBDS)
|
0.0 |
$1.6M |
|
67k |
23.81 |
Mercadolibre Option Put Option
|
0.0 |
$1.6M |
|
1.2k |
1318.33 |
First Trust L C Val A Fund
(FTA)
|
0.0 |
$1.6M |
|
24k |
66.36 |
Bowman Consulting Group Common
(BWMN)
|
0.0 |
$1.6M |
|
55k |
28.70 |
Technipfmc Option Call Option
|
0.0 |
$1.6M |
|
115k |
13.65 |
Dingdong Cayman Adr
(DDL)
|
0.0 |
$1.6M |
|
405k |
3.86 |
Nomad Foods Common
(NOMD)
|
0.0 |
$1.6M |
|
83k |
18.74 |
Gladstone Ld Corp Common
(LAND)
|
0.0 |
$1.6M |
|
92k |
17.01 |
Bath & Body Works Option Call Option
|
0.0 |
$1.6M |
|
43k |
36.57 |
Proshares Ultrapro Qqq Fund
(TQQQ)
|
0.0 |
$1.6M |
|
55k |
28.26 |
Immatics Common
(IMTX)
|
0.0 |
$1.6M |
|
226k |
6.90 |
Maxeon Solar Technologies Lt Common
(MAXN)
|
0.0 |
$1.6M |
|
59k |
26.54 |
Ishares S&p Gsci Commodity I Fund
(GSG)
|
0.0 |
$1.6M |
|
77k |
20.12 |
M3 Brigade Acquisition Iii Common
|
0.0 |
$1.5M |
|
150k |
10.33 |
Claros Mtg Tr Common
(CMTG)
|
0.0 |
$1.5M |
|
133k |
11.60 |
Mitek Sys Common
(MITK)
|
0.0 |
$1.5M |
|
161k |
9.59 |
Daily Journal Corp Common
(DJCO)
|
0.0 |
$1.5M |
|
5.4k |
284.94 |
Ishares Global Energy Etf Fund
(IXC)
|
0.0 |
$1.5M |
|
41k |
37.77 |
Spectrum Brands Hldgs Inc Ne Option Put Option
|
0.0 |
$1.5M |
|
23k |
66.21 |
Innovator U.S. Small Cap Power Buffer ETF - April Fund
(KAPR)
|
0.0 |
$1.5M |
|
58k |
26.60 |
Invesco Senior Income Trust Fund
(VVR)
|
0.0 |
$1.5M |
|
417k |
3.68 |
Mosaic Option Call Option
|
0.0 |
$1.5M |
|
33k |
45.87 |
The Beauty Health Company Common
(SKIN)
|
0.0 |
$1.5M |
|
121k |
12.63 |
Capital One Finl Corp Option Call Option
|
0.0 |
$1.5M |
|
16k |
96.16 |
Cbl & Assoc Pptys Common
(CBL)
|
0.0 |
$1.5M |
|
60k |
25.65 |
Janux Therapeutics Common
(JANX)
|
0.0 |
$1.5M |
|
130k |
11.78 |
Nerdwallet Common
(NRDS)
|
0.0 |
$1.5M |
|
94k |
16.17 |
Social Cap Suvretta Hlds Cp Common
|
0.0 |
$1.5M |
|
149k |
10.22 |
Blackrock Esg Capital Alloc Fund
(ECAT)
|
0.0 |
$1.5M |
|
98k |
15.61 |
Arrow Electrs Option Call Option
|
0.0 |
$1.5M |
|
12k |
124.84 |
Spdr Oil & Gas Equip & Serv Fund
(XES)
|
0.0 |
$1.5M |
|
20k |
75.19 |
Affirm Hldgs Option Put Option
|
0.0 |
$1.5M |
|
135k |
11.27 |
Carvana Option Call Option
|
0.0 |
$1.5M |
|
155k |
9.79 |
WisdomTree International Equity Fund Fund
(DWM)
|
0.0 |
$1.5M |
|
30k |
49.78 |
Oaktree Specialty Lending Common
(OCSL)
|
0.0 |
$1.5M |
|
81k |
18.77 |
Skyworks Solutions Option Put Option
|
0.0 |
$1.5M |
|
13k |
117.97 |
Bill Holdings Bond (Principal)
|
0.0 |
$1.5M |
|
1.9M |
0.79 |
Martin Midstream Prtnrs Common
(MMLP)
|
0.0 |
$1.5M |
|
551k |
2.74 |
Teradyne Option Put Option
|
0.0 |
$1.5M |
|
14k |
107.50 |
Alnylam Pharmaceuticals Option Call Option
|
0.0 |
$1.5M |
|
7.5k |
200.27 |
Quanterix Corp Common
(QTRX)
|
0.0 |
$1.5M |
|
133k |
11.27 |
Legend Biotech Corp Option Call Option
|
0.0 |
$1.5M |
|
31k |
48.23 |
Titan Intl Inc Ill Common
(TWI)
|
0.0 |
$1.5M |
|
143k |
10.48 |
Napco Sec Technologies Common
(NSSC)
|
0.0 |
$1.5M |
|
39k |
38.03 |
Sandridge Energy Common
(SD)
|
0.0 |
$1.5M |
|
104k |
14.40 |
Wayfair Bond (Principal)
|
0.0 |
$1.5M |
|
2.1M |
0.73 |
Rci Hospitality Hldgs Common
(RICK)
|
0.0 |
$1.5M |
|
19k |
78.14 |
Teladoc Health Option Put Option
|
0.0 |
$1.5M |
|
57k |
25.90 |
Milestone Pharmaceuticals In Common
(MIST)
|
0.0 |
$1.5M |
|
376k |
3.94 |
Red Robin Gourmet Burgers In Common
(RRGB)
|
0.0 |
$1.5M |
|
90k |
16.48 |
Nevro Corp Bond (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
JPMorgan US Value Factor ETF Etf
(JVAL)
|
0.0 |
$1.5M |
|
43k |
34.06 |
Triumph Group Common
(TGI)
|
0.0 |
$1.5M |
|
127k |
11.59 |
Dollar Gen Corp Option Put Option
|
0.0 |
$1.5M |
|
7.0k |
210.43 |
Lyell Immunopharma Common
(LYEL)
|
0.0 |
$1.5M |
|
625k |
2.36 |
Nextera Energy Option Put Option
|
0.0 |
$1.5M |
|
19k |
77.07 |
Chatham Lodging Tr Common
(CLDT)
|
0.0 |
$1.5M |
|
140k |
10.49 |
First Trust Nyse Arca Biotec Fund
(FBT)
|
0.0 |
$1.5M |
|
9.5k |
155.07 |
Whitestone Reit Common
(WSR)
|
0.0 |
$1.5M |
|
156k |
9.41 |
Nice Adr
(NICE)
|
0.0 |
$1.5M |
|
5.1k |
285.71 |
Carvana Common
(CVNA)
|
0.0 |
$1.5M |
|
150k |
9.79 |
Avid Bioservices Common
(CDMO)
|
0.0 |
$1.5M |
|
78k |
18.76 |
Bloomin Brands Bond (Principal)
|
0.0 |
$1.5M |
|
639k |
2.29 |
Danaher Corporation Option Put Option
|
0.0 |
$1.5M |
|
5.8k |
252.07 |
Phenomex Common
|
0.0 |
$1.5M |
|
1.3M |
1.14 |
Sierra Bancorp Common
(BSRR)
|
0.0 |
$1.5M |
|
80k |
18.25 |
New York Mtg Tr Common
(NYMT)
|
0.0 |
$1.5M |
|
146k |
9.96 |
Planet Labs Pbc Common
(PL)
|
0.0 |
$1.5M |
|
370k |
3.93 |
Central Garden & Pet Common
(CENT)
|
0.0 |
$1.5M |
|
41k |
35.09 |
Macrogenics Common
(MGNX)
|
0.0 |
$1.5M |
|
202k |
7.17 |
Direxion Daily Cloud Bull 2x Fund
(CLDL)
|
0.0 |
$1.5M |
|
200k |
7.25 |
First Trust Enh Short Mat Fund
(FTSM)
|
0.0 |
$1.4M |
|
24k |
59.52 |
Standard Mtr Prods Common
(SMP)
|
0.0 |
$1.4M |
|
39k |
36.90 |
Haleon Adr
(HLN)
|
0.0 |
$1.4M |
|
185k |
7.81 |
Redwood Trust Common
(RWT)
|
0.0 |
$1.4M |
|
207k |
7.00 |
Gores Holdings Ix Common
(GHIX)
|
0.0 |
$1.4M |
|
143k |
10.08 |
Global X Silver Miners Etf Fund
(SIL)
|
0.0 |
$1.4M |
|
47k |
30.72 |
Cto Rlty Growth Common
(CTO)
|
0.0 |
$1.4M |
|
93k |
15.56 |
Deluxe Corp Common
(DLX)
|
0.0 |
$1.4M |
|
90k |
16.00 |
Cryoport Common
(CYRX)
|
0.0 |
$1.4M |
|
60k |
24.00 |
Mirion Technologies Common
(MIR)
|
0.0 |
$1.4M |
|
168k |
8.54 |
Pnc Finl Svcs Group Option Call Option
|
0.0 |
$1.4M |
|
11k |
127.08 |
Centene Corp Del Option Put Option
|
0.0 |
$1.4M |
|
23k |
63.22 |
Direxion Daily Oil Bull 2x Fund
|
0.0 |
$1.4M |
|
49k |
29.17 |
Brightview Hldgs Common
(BV)
|
0.0 |
$1.4M |
|
255k |
5.62 |
Squarespace Common
(SQSP)
|
0.0 |
$1.4M |
|
45k |
31.78 |
Doordash Option Call Option
|
0.0 |
$1.4M |
|
22k |
63.57 |
Constellation Brands Option Put Option
|
0.0 |
$1.4M |
|
6.3k |
225.87 |
Array Technologies Bond (Principal)
|
0.0 |
$1.4M |
|
1.3M |
1.10 |
Wisdomtree Em Small Cap Fund
(DGS)
|
0.0 |
$1.4M |
|
31k |
45.81 |
Adaptimmune Therapeutics Adr
(ADAP)
|
0.0 |
$1.4M |
|
1.3M |
1.09 |
Ardmore Shipping Corp Common
(ASC)
|
0.0 |
$1.4M |
|
92k |
15.40 |
Invesco S&p 500 Low Volatili Fund
(SPLV)
|
0.0 |
$1.4M |
|
23k |
62.41 |
First Trust Health Care Alph Fund
(FXH)
|
0.0 |
$1.4M |
|
13k |
108.43 |
Xpeng Adr
(XPEV)
|
0.0 |
$1.4M |
|
148k |
9.52 |
Vanda Pharmaceuticals Common
(VNDA)
|
0.0 |
$1.4M |
|
208k |
6.79 |
Redfin Corp Common
(RDFN)
|
0.0 |
$1.4M |
|
159k |
8.86 |
Intercontinental Exchange In Option Call Option
|
0.0 |
$1.4M |
|
14k |
104.30 |
1st Source Corp Common
(SRCE)
|
0.0 |
$1.4M |
|
33k |
43.16 |
Inspire Med Sys Option Call Option
|
0.0 |
$1.4M |
|
6.0k |
234.00 |
Krispy Kreme Common
(DNUT)
|
0.0 |
$1.4M |
|
90k |
15.55 |
Upstart Hldgs Bond (Principal)
|
0.0 |
$1.4M |
|
2.4M |
0.59 |
Montauk Renewables Common
(MNTK)
|
0.0 |
$1.4M |
|
177k |
7.87 |
Spirit Aerosystems Hldgs Option Call Option
|
0.0 |
$1.4M |
|
40k |
34.53 |
Pg&e Corp Option Put Option
|
0.0 |
$1.4M |
|
86k |
16.17 |
Dupont De Nemours Option Call Option
|
0.0 |
$1.4M |
|
19k |
71.76 |
Equinor Asa Adr
(EQNR)
|
0.0 |
$1.4M |
|
49k |
28.52 |
Nkarta Common
(NKTX)
|
0.0 |
$1.4M |
|
389k |
3.55 |
Ionis Pharmaceuticals Bond (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.92 |
Airbnb Option Call Option
|
0.0 |
$1.4M |
|
11k |
124.41 |
Playags Common
(AGS)
|
0.0 |
$1.4M |
|
278k |
4.98 |
Core & Main Common
(CNM)
|
0.0 |
$1.4M |
|
60k |
23.09 |
Lexinfintech Hldgs Adr
(LX)
|
0.0 |
$1.4M |
|
509k |
2.71 |
Alps Clean Energy Etf Fund
(ACES)
|
0.0 |
$1.4M |
|
30k |
46.50 |
Occidental Pete Corp Warrant (Principal)
(OXY.WS)
|
0.0 |
$1.4M |
|
32k |
42.94 |
Enact Hldgs Common
(ACT)
|
0.0 |
$1.4M |
|
60k |
22.87 |
General Dynamics Corp Option Call Option
|
0.0 |
$1.4M |
|
6.0k |
228.17 |
Amyris Bond (Principal)
|
0.0 |
$1.4M |
|
4.9M |
0.28 |
Ishares Ibonds Dec 2023 Term T Etf
|
0.0 |
$1.4M |
|
55k |
24.81 |
Vale S A Option Call Option
|
0.0 |
$1.4M |
|
86k |
15.78 |
Barrick Gold Corp Option Put Option
|
0.0 |
$1.4M |
|
73k |
18.57 |
Goosehead Ins Common
(GSHD)
|
0.0 |
$1.4M |
|
26k |
52.20 |
Spdr Portfolio Long Term Tre Fund
(SPTL)
|
0.0 |
$1.3M |
|
44k |
30.87 |
Spdr Portfolio Tips Etf Fund
(SPIP)
|
0.0 |
$1.3M |
|
51k |
26.68 |
Zim Integrated Shipping Serv Common
(ZIM)
|
0.0 |
$1.3M |
|
34k |
40.00 |
Xometry Bond (Principal)
|
0.0 |
$1.3M |
|
2.0M |
0.66 |
Northrop Grumman Corp Option Call Option
|
0.0 |
$1.3M |
|
2.9k |
461.72 |
Vail Resorts Option Put Option
|
0.0 |
$1.3M |
|
5.7k |
233.68 |
Zoom Video Communications In Option Call Option
|
0.0 |
$1.3M |
|
18k |
73.83 |
Vizio Hldg Corp Common
(VZIO)
|
0.0 |
$1.3M |
|
167k |
7.94 |
Etsy Option Call Option
|
0.0 |
$1.3M |
|
12k |
111.34 |
Sitio Royalties Corp Common
(STR)
|
0.0 |
$1.3M |
|
57k |
23.30 |
Dice Therapeutics Common
|
0.0 |
$1.3M |
|
46k |
28.47 |
Customers Bancorp Common
(CUBI)
|
0.0 |
$1.3M |
|
40k |
33.33 |
Dominos Pizza Option Call Option
|
0.0 |
$1.3M |
|
4.0k |
329.75 |
Nasdaq Option Put Option
|
0.0 |
$1.3M |
|
24k |
54.69 |
Build-a-bear Workshop Common
(BBW)
|
0.0 |
$1.3M |
|
57k |
23.29 |
Fidelity MSCI Real Estate ETF Etf
(FREL)
|
0.0 |
$1.3M |
|
53k |
24.91 |
S&p Global Option Put Option
|
0.0 |
$1.3M |
|
3.8k |
344.74 |
Netapp Option Put Option
|
0.0 |
$1.3M |
|
21k |
63.85 |
Restaurant Brands Intl Option Call Option
|
0.0 |
$1.3M |
|
20k |
67.13 |
American Vanguard Corp Common
(AVD)
|
0.0 |
$1.3M |
|
60k |
21.89 |
Liberty Media Corp Del Bond (Principal)
|
0.0 |
$1.3M |
|
1.2M |
1.09 |
Atrion Corp Common
(ATRI)
|
0.0 |
$1.3M |
|
2.1k |
628.11 |
Morphic Hldg Common
(MORF)
|
0.0 |
$1.3M |
|
35k |
37.65 |
Mercury Genl Corp Common
(MCY)
|
0.0 |
$1.3M |
|
41k |
31.73 |
Direxion Daily Tips Bear 2x Fund
|
0.0 |
$1.3M |
|
50k |
26.00 |
Wayfair Option Put Option
|
0.0 |
$1.3M |
|
38k |
34.34 |
Repligen Corp Option Call Option
|
0.0 |
$1.3M |
|
7.7k |
168.31 |
Sprott Physical Silver Trust Fund
(PSLV)
|
0.0 |
$1.3M |
|
155k |
8.34 |
Montrose Environmental Group Common
(MEG)
|
0.0 |
$1.3M |
|
36k |
35.82 |
Rayonier Advanced Matls Common
(RYAM)
|
0.0 |
$1.3M |
|
206k |
6.27 |
Dimensional International Fund
(DFAI)
|
0.0 |
$1.3M |
|
45k |
28.85 |
Meiragtx Hldgs Common
(MGTX)
|
0.0 |
$1.3M |
|
250k |
5.17 |
Spirit Airls Option Put Option
|
0.0 |
$1.3M |
|
75k |
17.16 |
WisdomTree U.S. Multifactor Fu Etf
(USMF)
|
0.0 |
$1.3M |
|
34k |
37.55 |
Microstrategy Option Put Option
|
0.0 |
$1.3M |
|
4.4k |
292.27 |
Precigen Common
(PGEN)
|
0.0 |
$1.3M |
|
1.2M |
1.06 |
Proshares Short S&p500 Fund
(SH)
|
0.0 |
$1.3M |
|
86k |
15.00 |
Calavo Growers Common
(CVGW)
|
0.0 |
$1.3M |
|
42k |
30.53 |
Proassurance Corp Common
(PRA)
|
0.0 |
$1.3M |
|
70k |
18.32 |
Marvell Technology Option Call Option
|
0.0 |
$1.3M |
|
29k |
43.30 |
Apyx Medical Corporation Common
(APYX)
|
0.0 |
$1.3M |
|
442k |
2.88 |
Landsea Homes Corp Common
(LSEA)
|
0.0 |
$1.3M |
|
207k |
6.14 |
Franklin Bsp Rlty Tr Common
(FBRT)
|
0.0 |
$1.3M |
|
106k |
11.93 |
Stmicroelectronics N V Option Call Option
|
0.0 |
$1.3M |
|
24k |
53.47 |
Cheniere Energy Option Call Option
|
0.0 |
$1.3M |
|
8.0k |
157.62 |
Ishares 10-20 Year Treasury Fund
(TLH)
|
0.0 |
$1.3M |
|
11k |
114.52 |
Invesco S&p 500 Equal Weight Fund
(RSPS)
|
0.0 |
$1.3M |
|
7.4k |
170.40 |
Wideopenwest Common
(WOW)
|
0.0 |
$1.3M |
|
116k |
10.85 |
Sonendo Common
(SONX)
|
0.0 |
$1.3M |
|
628k |
2.00 |
Viridian Therapeutics Common
(VRDN)
|
0.0 |
$1.3M |
|
49k |
25.44 |
Vertex Energy Common
(VTNR)
|
0.0 |
$1.3M |
|
127k |
9.88 |
Enhabit Common
(EHAB)
|
0.0 |
$1.3M |
|
90k |
13.91 |
Hbt Finl Common
(HBT)
|
0.0 |
$1.3M |
|
64k |
19.63 |
Embraer Adr
(ERJ)
|
0.0 |
$1.3M |
|
77k |
16.38 |
Banco Santander Adr
(SAN)
|
0.0 |
$1.3M |
|
337k |
3.71 |
Xeris Biopharma Holdings Common
(XERS)
|
0.0 |
$1.2M |
|
766k |
1.63 |
Blackstone Mortgage Trust In Bond (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.80 |
Sabre Glbl Bond (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.90 |
Expro Group Holdings Nv Common
(XPRO)
|
0.0 |
$1.2M |
|
68k |
18.14 |
Jakks Pac Common
(JAKK)
|
0.0 |
$1.2M |
|
71k |
17.30 |
Clearfield Common
(CLFD)
|
0.0 |
$1.2M |
|
26k |
46.57 |
Sportsmans Whse Hldgs Common
(SPWH)
|
0.0 |
$1.2M |
|
145k |
8.47 |
Usd Partners Common
(USDP)
|
0.0 |
$1.2M |
|
409k |
3.00 |
Alignment Healthcare Common
(ALHC)
|
0.0 |
$1.2M |
|
193k |
6.36 |
Dril-quip Common
(DRQ)
|
0.0 |
$1.2M |
|
43k |
28.70 |
Green Brick Partners Common
(GRBK)
|
0.0 |
$1.2M |
|
35k |
35.07 |
Pitney Bowes Common
(PBI)
|
0.0 |
$1.2M |
|
311k |
3.90 |
Cutera Common
(CUTR)
|
0.0 |
$1.2M |
|
51k |
23.63 |
Brightspire Capital Common
(BRSP)
|
0.0 |
$1.2M |
|
201k |
6.02 |
Vital Farms Common
(VITL)
|
0.0 |
$1.2M |
|
79k |
15.31 |
Olin Corp Option Call Option
|
0.0 |
$1.2M |
|
22k |
55.50 |
Amryt Pharma Option Put Option
|
0.0 |
$1.2M |
|
83k |
14.58 |
Healthstream Common
(HSTM)
|
0.0 |
$1.2M |
|
49k |
24.59 |
Clean Energy Fuels Corp Common
(CLNE)
|
0.0 |
$1.2M |
|
293k |
4.13 |
Abrdn Physical Palladium Fund
(PALL)
|
0.0 |
$1.2M |
|
9.0k |
134.89 |
Cambium Networks Corp Common
(CMBM)
|
0.0 |
$1.2M |
|
68k |
17.73 |
Blackrock Health Sci Tr Ii Fund
(BMEZ)
|
0.0 |
$1.2M |
|
72k |
16.72 |
Ark Autonomous Technology & Robotics Etf Fund
(ARKQ)
|
0.0 |
$1.2M |
|
24k |
50.29 |
Marathon Pete Corp Option Call Option
|
0.0 |
$1.2M |
|
8.9k |
134.83 |
Skywater Technology Common
(SKYT)
|
0.0 |
$1.2M |
|
105k |
11.38 |
Builders Firstsource Option Call Option
|
0.0 |
$1.2M |
|
14k |
88.81 |
Insight Enterprises Bond (Principal)
|
0.0 |
$1.2M |
|
606k |
1.98 |
Ishares Us Regional Banks Et Fund
(IAT)
|
0.0 |
$1.2M |
|
33k |
35.80 |
Sunopta Common
(STKL)
|
0.0 |
$1.2M |
|
155k |
7.70 |
Cassava Sciences Common
(SAVA)
|
0.0 |
$1.2M |
|
50k |
24.11 |
Five Below Option Call Option
|
0.0 |
$1.2M |
|
5.8k |
206.03 |
Alpine Income Ppty Tr Common
(PINE)
|
0.0 |
$1.2M |
|
71k |
16.83 |
Himalaya Shipping Common
(HSHP)
|
0.0 |
$1.2M |
|
206k |
5.80 |
Pegasystems Common
(PEGA)
|
0.0 |
$1.2M |
|
31k |
38.46 |
German Amern Bancorp Common
(GABC)
|
0.0 |
$1.2M |
|
36k |
33.37 |
Textainer Group Holdings Common
|
0.0 |
$1.2M |
|
37k |
31.78 |
Kaman Corp Bond (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.95 |
Insmed Bond (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.78 |
Clarus Corp Common
(CLAR)
|
0.0 |
$1.2M |
|
126k |
9.45 |
Ishares Us Consumer Staples Et Fund
(IYK)
|
0.0 |
$1.2M |
|
6.0k |
199.18 |
Luna Innovations Common
(LUNA)
|
0.0 |
$1.2M |
|
165k |
7.19 |
Freedom Acquisition I Corp Common
|
0.0 |
$1.2M |
|
115k |
10.31 |
Global Ship Lease Common
(GSL)
|
0.0 |
$1.2M |
|
63k |
18.72 |
Capital Group Growth Fund
(CGGR)
|
0.0 |
$1.2M |
|
53k |
22.46 |
Wisdomtree Us Smallcap Divid Fund
(DES)
|
0.0 |
$1.2M |
|
62k |
19.23 |
Equillium Common
(EQ)
|
0.0 |
$1.2M |
|
1.6M |
0.73 |
Invesco Emerging Markets Sov Fund
(PCY)
|
0.0 |
$1.2M |
|
59k |
20.00 |
Par Technology Corp Common
(PAR)
|
0.0 |
$1.2M |
|
35k |
33.97 |
Columbus Mckinnon Corp N Y Common
(CMCO)
|
0.0 |
$1.2M |
|
32k |
37.17 |
Philip Morris Intl Option Call Option
|
0.0 |
$1.2M |
|
12k |
97.27 |
Takeda Pharmaceutical Adr
(TAK)
|
0.0 |
$1.2M |
|
74k |
15.87 |
Sovos Brands Common
|
0.0 |
$1.2M |
|
71k |
16.68 |
Spdr Portfolio S&p 400 Mid Cap Fund
(SPMD)
|
0.0 |
$1.2M |
|
27k |
43.85 |
Patrick Inds Bond (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.91 |
Xenon Pharmaceuticals Common
(XENE)
|
0.0 |
$1.2M |
|
33k |
35.66 |
HP Option Call Option
|
0.0 |
$1.2M |
|
40k |
29.35 |
Ark Next Generation Internet Etf Fund
(ARKW)
|
0.0 |
$1.2M |
|
23k |
50.00 |
iShares Russell 2500 ETF Etf
(SMMD)
|
0.0 |
$1.2M |
|
21k |
54.82 |
Dimensional Emerging Markets H Etf
(DEHP)
|
0.0 |
$1.2M |
|
49k |
23.63 |
Rackspace Technology Common
(RXT)
|
0.0 |
$1.2M |
|
606k |
1.91 |
Ipath Bloomberg Commodity In Fund
(DJP)
|
0.0 |
$1.2M |
|
37k |
31.58 |
W & T Offshore Common
(WTI)
|
0.0 |
$1.2M |
|
253k |
4.56 |
Chicos Fas Common
|
0.0 |
$1.2M |
|
209k |
5.50 |
Ishares Morningstar Small-ca Etf Fund
(ISCB)
|
0.0 |
$1.1M |
|
24k |
47.39 |
Wisdomtree Common
(WT)
|
0.0 |
$1.1M |
|
195k |
5.89 |
Dlocal Common
(DLO)
|
0.0 |
$1.1M |
|
71k |
16.22 |
Secureworks Corp Common
(SCWX)
|
0.0 |
$1.1M |
|
133k |
8.63 |
Ruths Hospitality Group Common
|
0.0 |
$1.1M |
|
72k |
15.80 |
Harrow Health Common
(HROW)
|
0.0 |
$1.1M |
|
54k |
21.16 |
Ishares Core Us Reit Etf Fund
(USRT)
|
0.0 |
$1.1M |
|
23k |
50.00 |
Orrstown Finl Svcs Common
(ORRF)
|
0.0 |
$1.1M |
|
58k |
19.73 |
Battery Future Acquisition C Common
(BFAC)
|
0.0 |
$1.1M |
|
109k |
10.44 |
Nve Corp Common
(NVEC)
|
0.0 |
$1.1M |
|
14k |
82.99 |
Sm Energy Option Call Option
|
0.0 |
$1.1M |
|
40k |
28.15 |
Sm Energy Option Put Option
|
0.0 |
$1.1M |
|
40k |
28.15 |
Camtek Common
(CAMT)
|
0.0 |
$1.1M |
|
39k |
28.42 |
Schwab Us Reit Etf Fund
(SCHH)
|
0.0 |
$1.1M |
|
57k |
19.45 |
Star Hldgs Common
(STHO)
|
0.0 |
$1.1M |
|
64k |
17.54 |
First Trust Natural Gas Etf Fund
(FCG)
|
0.0 |
$1.1M |
|
50k |
22.52 |
Stem Common
(STEM)
|
0.0 |
$1.1M |
|
195k |
5.67 |
Lennar Corp Option Put Option
|
0.0 |
$1.1M |
|
11k |
105.14 |
Compass Common
(COMP)
|
0.0 |
$1.1M |
|
348k |
3.17 |
Blackrock Science & Tech Ii Fund
(BSTZ)
|
0.0 |
$1.1M |
|
59k |
18.68 |
Global X Superdividend Etf Fund
(SDIV)
|
0.0 |
$1.1M |
|
48k |
23.04 |
Eagle Bulk Shipping Common
|
0.0 |
$1.1M |
|
26k |
42.73 |
Invesco FTSE RAFI Dev Mkts ex- Etf
(PXF)
|
0.0 |
$1.1M |
|
25k |
44.06 |
Confluent Bond (Principal)
|
0.0 |
$1.1M |
|
1.4M |
0.79 |
Cohen & Steers Qual Inc Rlty Fund
(RQI)
|
0.0 |
$1.1M |
|
92k |
11.92 |
Blackrock Innov & Grow Tr Fund
(BIGZ)
|
0.0 |
$1.1M |
|
137k |
8.03 |
First Watch Restaurant Group Common
(FWRG)
|
0.0 |
$1.1M |
|
69k |
15.90 |
Gladstone Commercial Corp Common
(GOOD)
|
0.0 |
$1.1M |
|
91k |
12.08 |
Earthstone Energy Common
|
0.0 |
$1.1M |
|
84k |
13.00 |
Asml Holding N V Option Put Option
|
0.0 |
$1.1M |
|
1.6k |
680.62 |
Asml Holding N V Option Call Option
|
0.0 |
$1.1M |
|
1.6k |
680.62 |
Sapiens Intl Corp N V Common
(SPNS)
|
0.0 |
$1.1M |
|
50k |
21.74 |
Pangaea Logistics Solution L Common
(PANL)
|
0.0 |
$1.1M |
|
185k |
5.87 |
First Solar Option Put Option
|
0.0 |
$1.1M |
|
5.0k |
217.60 |
Fs Kkr Cap Corp Common
(FSK)
|
0.0 |
$1.1M |
|
58k |
18.51 |
Dimensional Us Real Estate Etf Etf
(DFAR)
|
0.0 |
$1.1M |
|
50k |
21.49 |
United States Cellular Corp Common
(USM)
|
0.0 |
$1.1M |
|
54k |
20.00 |
Deciphera Pharmaceuticals In Common
|
0.0 |
$1.1M |
|
68k |
15.62 |
Mckesson Corp Option Put Option
|
0.0 |
$1.1M |
|
3.0k |
356.00 |
Direxion Breakfast Commodity Fund
|
0.0 |
$1.1M |
|
50k |
21.32 |
Lemonade Common
(LMND)
|
0.0 |
$1.1M |
|
65k |
16.48 |
Etsy Option Put Option
|
0.0 |
$1.1M |
|
9.5k |
111.37 |
Ionq Common
(IONQ)
|
0.0 |
$1.1M |
|
171k |
6.18 |
Gogreen Investments Corp Common
|
0.0 |
$1.1M |
|
100k |
10.55 |
Childrens Pl Common
(PLCE)
|
0.0 |
$1.1M |
|
26k |
40.24 |
Nicolet Bankshares Common
(NIC)
|
0.0 |
$1.1M |
|
17k |
63.29 |
Health Catalyst Bond (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.90 |
Coherent Corp Pref Conv
|
0.0 |
$1.1M |
|
6.0k |
175.00 |
Magic Software Enterprises L Common
(MGIC)
|
0.0 |
$1.0M |
|
77k |
13.64 |
Pc Connection Common
(CNXN)
|
0.0 |
$1.0M |
|
23k |
46.69 |
Silicon Motion Technology Option Put Option
|
0.0 |
$1.0M |
|
16k |
65.50 |
Purecycle Technologies Common
(PCT)
|
0.0 |
$1.0M |
|
149k |
7.00 |
Dp Cap Acquisition Corp I Common
(DPCS)
|
0.0 |
$1.0M |
|
100k |
10.45 |
Banco Bilbao Vizcaya Argenta Adr
(BBVA)
|
0.0 |
$1.0M |
|
148k |
7.05 |
Hackett Group Common
(HCKT)
|
0.0 |
$1.0M |
|
57k |
18.49 |
Bjs Restaurants Common
(BJRI)
|
0.0 |
$1.0M |
|
35k |
29.41 |
Zentalis Pharmaceuticals Common
(ZNTL)
|
0.0 |
$1.0M |
|
61k |
17.20 |
Petroleo Brasileiro Sa Petro Option Put Option
|
0.0 |
$1.0M |
|
100k |
10.43 |
Abrdn Physical Gold Shares Fund
(SGOL)
|
0.0 |
$1.0M |
|
55k |
18.87 |
A Spac Ii Acquisition Corp Common
|
0.0 |
$1.0M |
|
100k |
10.39 |
Ebay Option Put Option
|
0.0 |
$1.0M |
|
23k |
44.36 |
Oscar Health Common
(OSCR)
|
0.0 |
$1.0M |
|
161k |
6.45 |
Eqt Corp Option Put Option
|
0.0 |
$1.0M |
|
33k |
31.91 |
Beard Energy Transition Acq Common
|
0.0 |
$1.0M |
|
100k |
10.37 |
Wisdomtree Mgd Futures Strat Fund
(WTMF)
|
0.0 |
$1.0M |
|
31k |
33.53 |
Alamos Gold Common
(AGI)
|
0.0 |
$1.0M |
|
85k |
12.21 |
Ufp Technologies Common
(UFPT)
|
0.0 |
$1.0M |
|
7.9k |
131.39 |
Direxion Daily Tips Bull 2x Fund
|
0.0 |
$1.0M |
|
50k |
20.66 |
Open Lending Corp Common
(LPRO)
|
0.0 |
$1.0M |
|
135k |
7.63 |
Roth Ch Acquisition V Common
(ROCL)
|
0.0 |
$1.0M |
|
100k |
10.32 |
Freyr Battery Common
|
0.0 |
$1.0M |
|
116k |
8.89 |
Tcr2 Therapeutics Common
|
0.0 |
$1.0M |
|
524k |
1.97 |
Ftac Zeus Acquisition Cor Common
|
0.0 |
$1.0M |
|
100k |
10.29 |
Ishares Core Moderate Alloca Fund
(AOM)
|
0.0 |
$1.0M |
|
26k |
39.60 |
Pimco Enhanced Low Duration Ac Fund
(LDUR)
|
0.0 |
$1.0M |
|
11k |
94.87 |
Black Spade Acquisition Common
|
0.0 |
$1.0M |
|
100k |
10.27 |
Rmr Group Common
(RMR)
|
0.0 |
$1.0M |
|
39k |
26.22 |
Cabana Target Drawdwn 16 Etf Fund
|
0.0 |
$1.0M |
|
47k |
22.01 |
Athena Technology Acq Corp I Common
(ATEK)
|
0.0 |
$1.0M |
|
100k |
10.25 |
Royal Caribbean Group Bond (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.02 |
Drx Dly 20 Yr Treas Bull 3x Fund
|
0.0 |
$1.0M |
|
115k |
8.88 |
Costamare Common
(CMRE)
|
0.0 |
$1.0M |
|
96k |
10.67 |
Portillos Common
(PTLO)
|
0.0 |
$1.0M |
|
48k |
21.37 |
Koninklijke Philips N V Adr
(PHG)
|
0.0 |
$1.0M |
|
54k |
18.87 |
Simulations Plus Common
(SLP)
|
0.0 |
$1.0M |
|
23k |
43.93 |
Churchill Capital Corp Vii Common
(CVII)
|
0.0 |
$1.0M |
|
100k |
10.14 |
Transphorm Common
(TGAN)
|
0.0 |
$1.0M |
|
254k |
3.99 |
Thunder Brdg Cap Prtnrs Iv I Common
(THCP)
|
0.0 |
$1.0M |
|
100k |
10.12 |
Dollar Gen Corp Option Call Option
|
0.0 |
$1.0M |
|
4.8k |
210.42 |
Drx Dly S&p Biotech Bull 3x Fund
|
0.0 |
$1.0M |
|
205k |
4.91 |
United States Copper Index Fund
(CPER)
|
0.0 |
$1.0M |
|
40k |
24.93 |
Castle Biosciences Common
(CSTL)
|
0.0 |
$1.0M |
|
44k |
22.72 |
Lam Research Corp Option Put Option
|
0.0 |
$1.0M |
|
1.9k |
530.00 |
Splunk Option Put Option
|
0.0 |
$1.0M |
|
11k |
95.90 |
First Trust Consumer Discret Fund
(FXD)
|
0.0 |
$1.0M |
|
19k |
51.91 |
Fidelity Materials Etf Fund
(FMAT)
|
0.0 |
$1.0M |
|
23k |
43.24 |
Align Technology Option Put Option
|
0.0 |
$1.0M |
|
3.0k |
334.00 |
Calix Option Call Option
|
0.0 |
$1.0M |
|
19k |
53.58 |
Denison Mines Corp Common
(DNN)
|
0.0 |
$1.0M |
|
919k |
1.09 |
Keros Therapeutics Common
(KROS)
|
0.0 |
$1000k |
|
23k |
42.70 |
United States Stl Corp Bond (Principal)
|
0.0 |
$999k |
|
489k |
2.04 |
Spdr Port Lng Trm Corp Bnd Fund
(SPLB)
|
0.0 |
$999k |
|
42k |
23.61 |
Ks Global Carbon Stratgy Etf Fund
(KRBN)
|
0.0 |
$997k |
|
25k |
39.65 |
Ballard Pwr Sys Common
(BLDP)
|
0.0 |
$997k |
|
166k |
6.00 |
Ishares U.s. Oil & Gas Explo Fund
(IEO)
|
0.0 |
$996k |
|
12k |
85.86 |
Avantis U.S. Small Cap Value E Etf
(AVUV)
|
0.0 |
$996k |
|
13k |
74.06 |
Shyft Group Common
(SHYF)
|
0.0 |
$992k |
|
42k |
23.58 |
Nuveen Esg Mid-cap Value Etf Fund
(NUMV)
|
0.0 |
$988k |
|
35k |
28.69 |
Cabana Target Drawdown 5 Etf Fund
|
0.0 |
$987k |
|
47k |
20.84 |
Dimensional Emerging Markts Va Etf
(DFEV)
|
0.0 |
$987k |
|
42k |
23.38 |
Sofi Technologies Option Call Option
|
0.0 |
$986k |
|
162k |
6.07 |
Direxion Daily S&p Eq W B2x Fund
|
0.0 |
$983k |
|
50k |
19.66 |
Ishares Core Conservative Allocation Etf Fund
(AOK)
|
0.0 |
$983k |
|
28k |
34.95 |
Mastercraft Boat Hldgs Common
(MCFT)
|
0.0 |
$982k |
|
32k |
30.43 |
Farfetch Option Put Option
|
0.0 |
$982k |
|
200k |
4.91 |
Y-mabs Therapeutics Common
(YMAB)
|
0.0 |
$980k |
|
195k |
5.01 |
Posco Holdings Adr
(PKX)
|
0.0 |
$973k |
|
14k |
67.80 |
Ishares Esg Aware 1-5 Year Us Fund
(SUSB)
|
0.0 |
$971k |
|
40k |
24.19 |
Stoke Therapeutics Common
(STOK)
|
0.0 |
$969k |
|
115k |
8.46 |
Phathom Pharmaceuticals Common
(PHAT)
|
0.0 |
$969k |
|
134k |
7.25 |
Tilray Brands Common
(TLRY)
|
0.0 |
$963k |
|
381k |
2.53 |
Limoneira Common
(LMNR)
|
0.0 |
$962k |
|
42k |
22.73 |
Immunovant Common
(IMVT)
|
0.0 |
$961k |
|
62k |
15.50 |
Ishares Russell Top 200 Grow Fund
(IWY)
|
0.0 |
$960k |
|
6.9k |
138.95 |
Southern First Bancshares Common
(SFST)
|
0.0 |
$958k |
|
30k |
32.26 |
Conduent Common
(CNDT)
|
0.0 |
$955k |
|
215k |
4.44 |
Unisys Corp Common
(UIS)
|
0.0 |
$953k |
|
304k |
3.14 |
Warby Parker Option Put Option
|
0.0 |
$953k |
|
90k |
10.59 |
Corsair Gaming Common
(CRSR)
|
0.0 |
$952k |
|
52k |
18.35 |
Baidu Option Put Option
|
0.0 |
$951k |
|
6.3k |
150.95 |
Edwards Lifesciences Corp Option Call Option
|
0.0 |
$951k |
|
12k |
82.70 |
Orion Office Reit Common
(ONL)
|
0.0 |
$951k |
|
130k |
7.33 |
Tellurian Common
(TELL)
|
0.0 |
$950k |
|
773k |
1.23 |
Waterstone Finl Inc Md Common
(WSBF)
|
0.0 |
$948k |
|
63k |
15.08 |
Aurora Innovation Common
(AUR)
|
0.0 |
$947k |
|
680k |
1.39 |
One Liberty Pptys Common
(OLP)
|
0.0 |
$947k |
|
41k |
23.04 |
Atn Intl Common
(ATNI)
|
0.0 |
$946k |
|
25k |
38.46 |
Osisko Gold Royalties Common
(OR)
|
0.0 |
$939k |
|
59k |
15.81 |
Invesco Db Base Metals Fund Fund
(DBB)
|
0.0 |
$939k |
|
47k |
20.10 |
Genco Shipping & Trading Common
(GNK)
|
0.0 |
$937k |
|
59k |
15.96 |
Envista Holdings Corporation Bond (Principal)
|
0.0 |
$936k |
|
506k |
1.85 |
Spdr S&p 400 Mid Cap Value E Fund
(MDYV)
|
0.0 |
$935k |
|
14k |
66.10 |
Arko Corp Common
(ARKO)
|
0.0 |
$933k |
|
110k |
8.49 |
Concord Acquisition Corp Iii Common
|
0.0 |
$933k |
|
90k |
10.37 |
Janus Henderson B-bbb Clo Et Fund
(JBBB)
|
0.0 |
$930k |
|
21k |
44.72 |
Sprott Common
(SII)
|
0.0 |
$929k |
|
28k |
33.70 |
Permian Resources Corp Bond (Principal)
|
0.0 |
$928k |
|
500k |
1.86 |
Sweetgreen Common
(SG)
|
0.0 |
$928k |
|
118k |
7.84 |
Bridgewater Bancshares Common
(BWB)
|
0.0 |
$927k |
|
86k |
10.83 |
Nuveen Esg Midcap Growth Etf Fund
(NUMG)
|
0.0 |
$927k |
|
24k |
38.24 |
Central Vy Cmnty Bancorp Common
|
0.0 |
$923k |
|
25k |
37.04 |
John Bean Technologies Corp Bond (Principal)
|
0.0 |
$923k |
|
1.0M |
0.91 |
Global Industrial Company Common
(GIC)
|
0.0 |
$922k |
|
34k |
26.83 |
Amerant Bancorp Common
(AMTB)
|
0.0 |
$922k |
|
42k |
21.75 |
Petmed Express Common
(PETS)
|
0.0 |
$920k |
|
57k |
16.23 |
United Airls Hldgs Option Call Option
|
0.0 |
$920k |
|
21k |
44.23 |
Splunk Option Call Option
|
0.0 |
$920k |
|
9.6k |
95.83 |
Bhp Group Option Put Option
|
0.0 |
$919k |
|
15k |
63.38 |
Invesco S&p Ultra Dividend Fund
(RDIV)
|
0.0 |
$914k |
|
22k |
41.16 |
Sp Plus Corp Common
|
0.0 |
$914k |
|
26k |
35.23 |
Modine Mfg Common
(MOD)
|
0.0 |
$914k |
|
40k |
23.05 |
Paramount Group Option Call Option
|
0.0 |
$912k |
|
200k |
4.56 |
Global X Variable Rate Pref Fund
(PFFV)
|
0.0 |
$912k |
|
40k |
22.85 |
Docgo Common
(DCGO)
|
0.0 |
$912k |
|
105k |
8.65 |
Qurate Retail Common
(QRTEA)
|
0.0 |
$911k |
|
922k |
0.99 |
Lightwave Logic Common
(LWLG)
|
0.0 |
$910k |
|
174k |
5.23 |
Discover Finl Svcs Option Put Option
|
0.0 |
$909k |
|
9.2k |
98.80 |
Fidelity Msc! Communication Services Index Etf Fund
(FCOM)
|
0.0 |
$908k |
|
22k |
42.25 |
iShares Core MSCI Pacific ETF Etf
(IPAC)
|
0.0 |
$906k |
|
16k |
56.57 |
Sinclair Broadcast Group Common
|
0.0 |
$904k |
|
53k |
17.16 |
Medical Pptys Trust Option Call Option
|
0.0 |
$904k |
|
110k |
8.22 |
Affirm Hldgs Option Call Option
|
0.0 |
$902k |
|
80k |
11.28 |
Sculptor Acquisition Corp I Common
|
0.0 |
$901k |
|
86k |
10.44 |
Target Hospitality Corp Option Call Option
|
0.0 |
$900k |
|
69k |
13.14 |
Verint Systems Bond (Principal)
|
0.0 |
$900k |
|
1.0M |
0.89 |
Franchise Group Common
|
0.0 |
$898k |
|
34k |
26.63 |
Aflac Option Call Option
|
0.0 |
$897k |
|
14k |
64.53 |
Arbutus Biopharma Corp Common
(ABUS)
|
0.0 |
$891k |
|
294k |
3.03 |
Jpmorgan Nasdaq Equity Premium Etf
(JEPQ)
|
0.0 |
$890k |
|
20k |
45.09 |
Burtech Acquisition Corp Common
(BRKH)
|
0.0 |
$889k |
|
87k |
10.17 |
Yext Common
(YEXT)
|
0.0 |
$889k |
|
93k |
9.60 |
Roundhill Ball Metaverse Etf Fund
(METV)
|
0.0 |
$887k |
|
89k |
10.00 |
Unifi Common
(UFI)
|
0.0 |
$887k |
|
109k |
8.17 |
Allied Motion Technologies I Common
(ALNT)
|
0.0 |
$887k |
|
23k |
38.69 |
Ishares Morningstar Small-ca Etf Fund
(ISCV)
|
0.0 |
$885k |
|
17k |
52.19 |
Cass Information Sys Common
(CASS)
|
0.0 |
$882k |
|
20k |
43.30 |
Grifols S A Option Call Option
|
0.0 |
$881k |
|
120k |
7.37 |
Ft Cboe Vst Rsng Dvd Ach Tgt Fund
(RDVI)
|
0.0 |
$879k |
|
39k |
22.35 |
Ceridian Hcm Hldg Bond (Principal)
|
0.0 |
$876k |
|
976k |
0.90 |
Nio Bond (Principal)
|
0.0 |
$875k |
|
1.1M |
0.77 |
Fluor Corp Option Call Option
|
0.0 |
$875k |
|
28k |
30.92 |
TPG Common
(TPG)
|
0.0 |
$874k |
|
30k |
29.31 |
A-mark Precious Metals Common
(AMRK)
|
0.0 |
$874k |
|
25k |
34.67 |
Ishares 0-5 Yr Hy Corp Bond Fund
(SHYG)
|
0.0 |
$873k |
|
21k |
41.69 |
Paragon 28 Common
(FNA)
|
0.0 |
$871k |
|
51k |
17.07 |
Big Lots Common
(BIGGQ)
|
0.0 |
$869k |
|
80k |
10.92 |
VanEck Morningstar Intl Moat E Etf
(MOTI)
|
0.0 |
$869k |
|
27k |
31.97 |
American Well Corp Common
|
0.0 |
$864k |
|
303k |
2.85 |
Chewy Option Call Option
|
0.0 |
$863k |
|
23k |
37.36 |
Sun Ctry Airls Hldgs Common
(SNCY)
|
0.0 |
$862k |
|
42k |
20.49 |
Mvb Finl Corp Common
(MVBF)
|
0.0 |
$860k |
|
42k |
20.63 |
Ishares Convertible Bond Etf Fund
(ICVT)
|
0.0 |
$860k |
|
12k |
72.61 |
Hess Corp Option Call Option
|
0.0 |
$860k |
|
6.5k |
132.31 |
Amplify CWP Enhanced Dividend Etf
(DIVO)
|
0.0 |
$859k |
|
24k |
35.47 |
Innoviz Technologies Common
(INVZ)
|
0.0 |
$859k |
|
255k |
3.37 |
Civista Bancshares Common
(CIVB)
|
0.0 |
$856k |
|
51k |
16.88 |
Alaska Air Group Option Put Option
|
0.0 |
$856k |
|
20k |
41.96 |
Asure Software Common
(ASUR)
|
0.0 |
$855k |
|
59k |
14.51 |
Altice Usa Option Call Option
|
0.0 |
$855k |
|
250k |
3.42 |
Gaslog Partners Option Put Option
|
0.0 |
$854k |
|
101k |
8.42 |
Chuys Hldgs Common
(CHUY)
|
0.0 |
$854k |
|
24k |
35.01 |
Liveperson Common
(LPSN)
|
0.0 |
$853k |
|
171k |
4.99 |
United States Brent Oil Fund Fund
(BNO)
|
0.0 |
$853k |
|
32k |
26.58 |
Spdr S&p Transportation Etf Fund
(XTN)
|
0.0 |
$850k |
|
12k |
72.44 |
Cabana Target Drawdown 7 Etf Fund
(TDSB)
|
0.0 |
$849k |
|
40k |
21.01 |
Progress Software Corp Bond (Principal)
|
0.0 |
$847k |
|
775k |
1.09 |
Vishay Precision Group Common
(VPG)
|
0.0 |
$846k |
|
20k |
41.81 |
Proshares Short Qqq Fund
|
0.0 |
$840k |
|
69k |
12.17 |
Nikola Corp Common
|
0.0 |
$839k |
|
694k |
1.21 |
Amneal Pharmaceuticals Common
(AMRX)
|
0.0 |
$839k |
|
315k |
2.66 |
Nuvasive Bond (Principal)
|
0.0 |
$836k |
|
844k |
0.99 |
First Trust Water Etf Fund
(FIW)
|
0.0 |
$836k |
|
10k |
83.62 |
Crocs Option Call Option
|
0.0 |
$835k |
|
6.6k |
126.52 |
Vaneck Agribusiness Etf Fund
(MOO)
|
0.0 |
$835k |
|
9.6k |
86.90 |
Ess Tech Common
(GWH)
|
0.0 |
$833k |
|
599k |
1.39 |
Western Un Option Call Option
|
0.0 |
$831k |
|
75k |
11.15 |
Stagwell Common
(STGW)
|
0.0 |
$830k |
|
112k |
7.42 |
Shake Shack Bond (Principal)
|
0.0 |
$829k |
|
1.1M |
0.73 |
United Sts Oil Unit
(USO)
|
0.0 |
$828k |
|
13k |
66.42 |
Cytek Biosciences Common
(CTKB)
|
0.0 |
$824k |
|
90k |
9.19 |
Ermenegildo Zegna N V Common
(ZGN)
|
0.0 |
$823k |
|
60k |
13.68 |
Ballys Corporation Common
(BALY)
|
0.0 |
$819k |
|
42k |
19.53 |
Viant Technology Common
(DSP)
|
0.0 |
$819k |
|
188k |
4.35 |
Lifestance Health Group Common
(LFST)
|
0.0 |
$816k |
|
110k |
7.43 |
23andme Holding Common
(ME)
|
0.0 |
$812k |
|
356k |
2.28 |
Tritium Dcfc Common
|
0.0 |
$812k |
|
634k |
1.28 |
Autolus Therapeutics Adr
(AUTL)
|
0.0 |
$811k |
|
441k |
1.84 |
Brookfield Infrast Partners Common
(BIP)
|
0.0 |
$811k |
|
24k |
33.82 |
Orasure Technologies Common
(OSUR)
|
0.0 |
$811k |
|
129k |
6.30 |
Postal Realty Trust Common
(PSTL)
|
0.0 |
$808k |
|
62k |
13.07 |
Overseas Shipholding Group I Common
(OSG)
|
0.0 |
$806k |
|
207k |
3.90 |
Mannkind Corp Common
(MNKD)
|
0.0 |
$805k |
|
196k |
4.10 |
Lucid Group Option Call Option
|
0.0 |
$804k |
|
100k |
8.04 |
Dimensional Emerging Core Equi Etf
(DFAE)
|
0.0 |
$798k |
|
35k |
23.02 |
Dennys Corp Common
(DENN)
|
0.0 |
$796k |
|
71k |
11.16 |
Albemarle Corp Option Call Option
|
0.0 |
$796k |
|
3.6k |
221.11 |
Couchbase Common
(BASE)
|
0.0 |
$795k |
|
57k |
14.06 |
South Plains Financial Common
(SPFI)
|
0.0 |
$795k |
|
37k |
21.40 |
Gogoro Common
(GGR)
|
0.0 |
$792k |
|
196k |
4.05 |
Flushing Finl Corp Common
(FFIC)
|
0.0 |
$792k |
|
54k |
14.68 |
Ishares Msci Global Metals & Fund
(PICK)
|
0.0 |
$791k |
|
18k |
45.00 |
8X8 Common
(EGHT)
|
0.0 |
$791k |
|
146k |
5.41 |
Altus Power Common
(AMPS)
|
0.0 |
$789k |
|
144k |
5.48 |
Dole Common
(DOLE)
|
0.0 |
$786k |
|
67k |
11.74 |
Silvercorp Metals Common
(SVM)
|
0.0 |
$786k |
|
206k |
3.82 |
Great Lakes Dredge & Dock Common
(GLDD)
|
0.0 |
$785k |
|
145k |
5.41 |
Matterport Common
(MTTR)
|
0.0 |
$782k |
|
287k |
2.73 |
Tupperware Brands Corp Common
|
0.0 |
$782k |
|
311k |
2.51 |
Spdr Port Shrt Trm Corp Bnd Fund
(SPSB)
|
0.0 |
$782k |
|
15k |
52.63 |
Brookdale Sr Living Common
(BKD)
|
0.0 |
$778k |
|
264k |
2.95 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$778k |
|
777k |
1.00 |
Splunk Bond (Principal)
|
0.0 |
$777k |
|
801k |
0.97 |
Luminar Technologies Option Put Option
|
0.0 |
$776k |
|
120k |
6.49 |
Dxp Enterprises Common
(DXPE)
|
0.0 |
$776k |
|
29k |
26.93 |
Udemy Common
(UDMY)
|
0.0 |
$775k |
|
89k |
8.71 |
Spotify Technology S A Option Put Option
|
0.0 |
$775k |
|
5.8k |
133.62 |
Rocket Cos Common
(RKT)
|
0.0 |
$774k |
|
112k |
6.90 |
Paramount Global Pref Conv
|
0.0 |
$774k |
|
26k |
29.95 |
Columbia Finl Common
(CLBK)
|
0.0 |
$774k |
|
43k |
18.04 |
Ww Intl Common
(WW)
|
0.0 |
$774k |
|
188k |
4.12 |
Kinetik Holdings Common
(KNTK)
|
0.0 |
$772k |
|
24k |
31.80 |
Dr Reddys Labs Adr
(RDY)
|
0.0 |
$772k |
|
15k |
52.63 |
Vir Biotechnology Option Call Option
|
0.0 |
$768k |
|
33k |
23.27 |
Direxion Daily Global Clean Fund
(KLNE)
|
0.0 |
$768k |
|
50k |
15.36 |
Gorman Rupp Common
(GRC)
|
0.0 |
$765k |
|
31k |
25.02 |
iShares US Dividend and Buybac Etf
(DIVB)
|
0.0 |
$765k |
|
21k |
37.33 |
Rivian Automotive Option Put Option
|
0.0 |
$765k |
|
49k |
15.49 |
Lifetime Brands Common
(LCUT)
|
0.0 |
$762k |
|
125k |
6.12 |
Spdr S&p 400 Mid Capgrowth E Fund
(MDYG)
|
0.0 |
$760k |
|
11k |
68.38 |
Integral Ad Science Hldng Common
(IAS)
|
0.0 |
$760k |
|
52k |
14.51 |
Northrim Bancorp Common
(NRIM)
|
0.0 |
$760k |
|
13k |
57.14 |
Beam Global Common
(BEEM)
|
0.0 |
$757k |
|
48k |
15.92 |
Sep Acquisition Corp Common
(SEPA)
|
0.0 |
$756k |
|
75k |
10.10 |
Sportradar Group Common
(SRAD)
|
0.0 |
$756k |
|
66k |
11.39 |
Inhibrx Common
|
0.0 |
$754k |
|
40k |
18.86 |
Desktop Metal Common
|
0.0 |
$754k |
|
328k |
2.30 |
Nyxoah S A Common
(NYXH)
|
0.0 |
$754k |
|
138k |
5.46 |
General Dynamics Corp Option Put Option
|
0.0 |
$753k |
|
3.3k |
228.18 |
Amc Entmt Hldgs Option Call Option
|
0.0 |
$752k |
|
150k |
5.01 |
Kimball Intl Common
|
0.0 |
$750k |
|
60k |
12.41 |
Ishares Core Aggressive Allo Fund
(AOA)
|
0.0 |
$749k |
|
12k |
63.62 |
Kronos Worldwide Common
(KRO)
|
0.0 |
$744k |
|
74k |
10.00 |
Cs Disco Common
(LAW)
|
0.0 |
$744k |
|
112k |
6.62 |
Karyopharm Therapeutics Common
(KPTI)
|
0.0 |
$742k |
|
191k |
3.89 |
Sherwin Williams Option Put Option
|
0.0 |
$742k |
|
3.3k |
224.85 |
Northeast Cmnty Bancorp Common
(NECB)
|
0.0 |
$742k |
|
57k |
13.12 |
National Resh Corp Common
(NRC)
|
0.0 |
$740k |
|
18k |
40.82 |
Tio Tech A Common
|
0.0 |
$740k |
|
73k |
10.18 |
Icahn Enterprises Common
(IEP)
|
0.0 |
$738k |
|
14k |
51.73 |
Pinterest Option Call Option
|
0.0 |
$736k |
|
27k |
27.26 |
Ishares Core Growth Allocati Fund
(AOR)
|
0.0 |
$735k |
|
15k |
49.88 |
John Hancock Financial Oppor Fund
(BTO)
|
0.0 |
$734k |
|
24k |
30.55 |
Zimvie Common
(ZIMV)
|
0.0 |
$734k |
|
51k |
14.29 |
Target Hospitality Corp Common
(TH)
|
0.0 |
$733k |
|
56k |
13.14 |
Emergent Biosolutions Common
(EBS)
|
0.0 |
$726k |
|
70k |
10.36 |
Winmark Corp Common
(WINA)
|
0.0 |
$723k |
|
2.2k |
322.03 |
Pimco Pref And Cap Sec Act Fund
(PRFD)
|
0.0 |
$723k |
|
16k |
46.65 |
Vor Biopharma Common
(VOR)
|
0.0 |
$722k |
|
128k |
5.64 |
Global X Cybersecurity Etf Fund
(BUG)
|
0.0 |
$721k |
|
31k |
23.45 |
Relay Therapeutics Option Put Option
|
0.0 |
$721k |
|
44k |
16.46 |
Alkami Technology Common
(ALKT)
|
0.0 |
$721k |
|
57k |
12.66 |
U S Xpress Enterprises Common
|
0.0 |
$720k |
|
121k |
5.94 |
Opendoor Technologies Common
(OPEN)
|
0.0 |
$719k |
|
409k |
1.76 |
Walgreens Boots Alliance Option Put Option
|
0.0 |
$719k |
|
21k |
34.57 |
Eni S P A Adr
(E)
|
0.0 |
$719k |
|
18k |
40.00 |
Geron Corp Common
(GERN)
|
0.0 |
$718k |
|
331k |
2.17 |
Bigcommerce Hldgs Common
(BIGC)
|
0.0 |
$718k |
|
82k |
8.76 |
Immunogen Option Call Option
|
0.0 |
$717k |
|
187k |
3.84 |
Mayville Engr Common
(MEC)
|
0.0 |
$717k |
|
48k |
14.93 |
Direxion Daily Msft Bull 1.5 Fund
(MSFU)
|
0.0 |
$715k |
|
25k |
28.60 |
Ft Cboe Vest U.s. Equity Buf Fund
(FJUN)
|
0.0 |
$715k |
|
19k |
38.26 |
Brightcove Common
(BCOV)
|
0.0 |
$714k |
|
160k |
4.45 |
WisdomTree US SmallCap Qual Di Etf
(DGRS)
|
0.0 |
$713k |
|
17k |
41.57 |
Amer Software Common
(AMSWA)
|
0.0 |
$712k |
|
57k |
12.60 |
Kimberly-clark Corp Option Call Option
|
0.0 |
$711k |
|
5.3k |
134.15 |
The Aarons Company Common
(AAN)
|
0.0 |
$709k |
|
73k |
9.66 |
Proshares Ultra S&p500 Fund
(SSO)
|
0.0 |
$708k |
|
14k |
50.17 |
Ameriprise Finl Option Put Option
|
0.0 |
$705k |
|
2.3k |
306.52 |
Pinterest Option Put Option
|
0.0 |
$704k |
|
26k |
27.29 |
Uta Acquisition Corporation Common
|
0.0 |
$704k |
|
70k |
10.00 |
Ault Disruptive Techs Corp Common
(ADRT)
|
0.0 |
$704k |
|
67k |
10.48 |
Intrepid Potash Common
(IPI)
|
0.0 |
$702k |
|
28k |
25.38 |
Thredup Common
(TDUP)
|
0.0 |
$702k |
|
277k |
2.53 |
Upwork Bond (Principal)
|
0.0 |
$702k |
|
895k |
0.78 |
Omega Flex Common
(OFLX)
|
0.0 |
$701k |
|
6.2k |
113.21 |
Iqiyi Option Call Option
|
0.0 |
$699k |
|
96k |
7.28 |
Gatos Silver Common
(GATO)
|
0.0 |
$698k |
|
107k |
6.53 |
Energy Fuels Common
(UUUU)
|
0.0 |
$697k |
|
126k |
5.53 |
B. Riley Financial Common
(RILY)
|
0.0 |
$692k |
|
25k |
28.21 |
Altria Group Option Call Option
|
0.0 |
$692k |
|
16k |
44.65 |
Invesco National Amt-free Municipal Fund
(PZA)
|
0.0 |
$692k |
|
29k |
23.70 |
Forbion European Acqustn Cor Common
|
0.0 |
$691k |
|
66k |
10.53 |
Spdr S&p Emerging Mkts Small Fund
(EWX)
|
0.0 |
$690k |
|
14k |
50.62 |
Ft Cboe Vest Nasdaq-100 Buffer Fund
(QJUN)
|
0.0 |
$690k |
|
34k |
20.41 |
Rigel Pharmaceuticals Common
|
0.0 |
$689k |
|
523k |
1.32 |
Pennant Group Common
(PNTG)
|
0.0 |
$687k |
|
48k |
14.44 |
Blackrock Taxable Municipal Fund
(BBN)
|
0.0 |
$686k |
|
38k |
17.90 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$684k |
|
65k |
10.49 |
Angi Common
(ANGI)
|
0.0 |
$683k |
|
300k |
2.27 |
Drx Dly Amzn Bear 1x Fund
(AMZD)
|
0.0 |
$681k |
|
25k |
27.24 |
Ralph Lauren Corp Option Put Option
|
0.0 |
$677k |
|
5.8k |
116.72 |
Vaneck Fallen Angel High Yield Fund
(ANGL)
|
0.0 |
$675k |
|
24k |
28.00 |
Silicon Motion Technology Adr
(SIMO)
|
0.0 |
$674k |
|
10k |
65.36 |
3M Option Call Option
|
0.0 |
$673k |
|
6.4k |
105.16 |
Cadence Design System Option Call Option
|
0.0 |
$672k |
|
3.2k |
210.00 |
Excelerate Energy Common
(EE)
|
0.0 |
$671k |
|
30k |
22.13 |
Spdr Ice Bofaml Broad High Fund
(SPHY)
|
0.0 |
$670k |
|
29k |
23.00 |
Direxion Daily Aapl Bear 1x Fund
(AAPD)
|
0.0 |
$670k |
|
28k |
23.66 |
Ishares Msci Qatar Etf Fund
(QAT)
|
0.0 |
$667k |
|
37k |
18.18 |
Macom Tech Solutions Hldgs I Bond (Principal)
|
0.0 |
$665k |
|
631k |
1.05 |
Harborone Bancorp Common
(HONE)
|
0.0 |
$663k |
|
54k |
12.28 |
Adverum Biotechnologies Common
|
0.0 |
$662k |
|
1.2M |
0.55 |
First Westn Finl Common
(MYFW)
|
0.0 |
$662k |
|
33k |
19.81 |
Century Alum Common
(CENX)
|
0.0 |
$661k |
|
66k |
10.00 |
Rush Enterprises Common
(RUSHB)
|
0.0 |
$661k |
|
11k |
59.94 |
Wolfspeed Bond (Principal)
|
0.0 |
$657k |
|
439k |
1.50 |
Franchise Group Option Put Option
|
0.0 |
$654k |
|
24k |
27.25 |
Azure Pwr Global Common
(AZREF)
|
0.0 |
$652k |
|
293k |
2.23 |
FlexShares Quality Dividend Etf
(QDF)
|
0.0 |
$652k |
|
12k |
54.46 |
Crinetics Pharmaceuticals In Common
(CRNX)
|
0.0 |
$651k |
|
41k |
16.07 |
Mr Cooper Group Option Put Option
|
0.0 |
$651k |
|
16k |
40.94 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$651k |
|
59k |
11.07 |
Omniab Common
(OABI)
|
0.0 |
$649k |
|
177k |
3.68 |
Genie Energy Common
(GNE)
|
0.0 |
$648k |
|
47k |
13.81 |
New Found Gold Corp Common
(NFGC)
|
0.0 |
$648k |
|
130k |
5.00 |
Invesco Fundamental High Yiel Fund
(PHB)
|
0.0 |
$647k |
|
37k |
17.52 |
Li-cycle Holdings Corp Common
|
0.0 |
$647k |
|
109k |
5.96 |
Arbor Realty Trust Option Put Option
|
0.0 |
$643k |
|
56k |
11.48 |
First Trust Nasdaq Clean Edg Fund
(QCLN)
|
0.0 |
$643k |
|
12k |
52.25 |
Phibro Animal Health Corp Common
(PAHC)
|
0.0 |
$640k |
|
42k |
15.33 |
Viad Corp Common
(VVI)
|
0.0 |
$639k |
|
30k |
21.66 |
Gopro Bond (Principal)
|
0.0 |
$637k |
|
667k |
0.95 |
Envestnet Bond (Principal)
|
0.0 |
$637k |
|
649k |
0.98 |
First Trust Senior Loan Etf Fund
(FTSL)
|
0.0 |
$636k |
|
14k |
44.88 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$635k |
|
683k |
0.93 |
Micron Technology Option Call Option
|
0.0 |
$634k |
|
11k |
60.38 |
Hovnanian Enterprises Common
(HOV)
|
0.0 |
$634k |
|
9.3k |
67.90 |
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund
(NVG)
|
0.0 |
$633k |
|
54k |
11.78 |
Novavax Common
(NVAX)
|
0.0 |
$633k |
|
91k |
6.93 |
Bioceres Crop Solutions Corp Common
(BIOX)
|
0.0 |
$631k |
|
54k |
11.62 |
Invesco S&p International Developed Quality Etf Fund
(IDHQ)
|
0.0 |
$631k |
|
24k |
26.42 |
Kimberly-clark Corp Option Put Option
|
0.0 |
$631k |
|
4.7k |
134.26 |
Invivyd Common
(IVVD)
|
0.0 |
$631k |
|
326k |
1.94 |
European Wax Ctr Common
(EWCZ)
|
0.0 |
$630k |
|
33k |
18.99 |
Avepoint Common
(AVPT)
|
0.0 |
$629k |
|
148k |
4.26 |
Ishares 0-5 Yr Inv Grd Corp Fund
(SLQD)
|
0.0 |
$629k |
|
13k |
48.48 |
Direxion Daily Trvl Vaca 2x Fund
(OOTO)
|
0.0 |
$629k |
|
50k |
12.58 |
Highpeak Energy Common
(HPK)
|
0.0 |
$628k |
|
27k |
23.02 |
Companhia De Saneamento Basi Adr
(SBS)
|
0.0 |
$625k |
|
60k |
10.45 |
Cognyte Software Common
(CGNT)
|
0.0 |
$625k |
|
184k |
3.40 |
Kimball Electronics Common
(KE)
|
0.0 |
$618k |
|
26k |
24.05 |
Xerox Holdings Corp Option Put Option
|
0.0 |
$616k |
|
40k |
15.40 |
Altair Engr Bond (Principal)
|
0.0 |
$616k |
|
410k |
1.50 |
Pimco Access Income Fund Fund
(PAXS)
|
0.0 |
$613k |
|
41k |
14.84 |
Mission Produce Common
(AVO)
|
0.0 |
$613k |
|
52k |
11.76 |
Etfmg Prime Junior Silver Miners Etf Fund
|
0.0 |
$612k |
|
55k |
11.12 |
Harsco Corp Common
(NVRI)
|
0.0 |
$611k |
|
90k |
6.77 |
Abrdn Physical Platinum Shrs Fund
(PPLT)
|
0.0 |
$611k |
|
6.6k |
92.30 |
Astrazeneca Option Call Option
|
0.0 |
$611k |
|
8.8k |
69.43 |
Ishares International Treasu Fund
(IGOV)
|
0.0 |
$610k |
|
15k |
40.20 |
City Office Reit Common
(CIO)
|
0.0 |
$610k |
|
88k |
6.90 |
Himax Technologies Adr
(HIMX)
|
0.0 |
$609k |
|
75k |
8.09 |
Expensify Common
(EXFY)
|
0.0 |
$607k |
|
75k |
8.14 |
Royal Caribbean Group Option Call Option
|
0.0 |
$607k |
|
9.3k |
65.27 |
Roblox Corp Option Put Option
|
0.0 |
$607k |
|
14k |
44.96 |
Thoughtworks Holding Common
(TWKS)
|
0.0 |
$607k |
|
83k |
7.36 |
Borr Drilling Option Put Option
|
0.0 |
$606k |
|
80k |
7.58 |
Arcutis Biotherapeutics Common
(ARQT)
|
0.0 |
$605k |
|
55k |
10.99 |
Dakota Gold Corp Common
(DC)
|
0.0 |
$605k |
|
167k |
3.62 |
Primis Financial Corp Common
(FRST)
|
0.0 |
$604k |
|
63k |
9.62 |
Vanguard Esg Intl Stock Etf Fund
(VSGX)
|
0.0 |
$604k |
|
11k |
55.17 |
Casa Sys Common
|
0.0 |
$604k |
|
471k |
1.28 |
Skyworks Solutions Option Call Option
|
0.0 |
$602k |
|
5.1k |
118.04 |
Direxion Daily Googl Bear 1x Fund
(GGLS)
|
0.0 |
$600k |
|
25k |
24.00 |
Norwegian Cruise Line Hldg L Option Call Option
|
0.0 |
$599k |
|
45k |
13.46 |
Cabana Target Leading Sector Fund
(CLSM)
|
0.0 |
$597k |
|
30k |
20.15 |
Pagaya Technologies Common
|
0.0 |
$597k |
|
586k |
1.02 |
National Presto Inds Common
(NPK)
|
0.0 |
$597k |
|
8.3k |
72.26 |
Spdr Gold Minishares Trust Fund
(GLDM)
|
0.0 |
$596k |
|
15k |
39.06 |
Contextlogic Common
|
0.0 |
$592k |
|
1.3M |
0.45 |
Faro Technologies Common
(FARO)
|
0.0 |
$591k |
|
24k |
24.61 |
Veris Residential Option Put Option
|
0.0 |
$586k |
|
40k |
14.65 |
Enerflex Common
(EFXT)
|
0.0 |
$585k |
|
98k |
5.96 |
Finvolution Group Adr
(FINV)
|
0.0 |
$585k |
|
140k |
4.17 |
Schwab Intl Small-cap Equity Fund
(SCHC)
|
0.0 |
$585k |
|
18k |
33.36 |
Ishares Us Utilities Etf Fund
(IDU)
|
0.0 |
$584k |
|
7.0k |
83.96 |
Adma Biologics Common
(ADMA)
|
0.0 |
$583k |
|
174k |
3.35 |
Vanguard S&p Mid-cap 400 Val Fund
(IVOV)
|
0.0 |
$583k |
|
7.4k |
78.72 |
Franklin Covey Common
(FC)
|
0.0 |
$583k |
|
16k |
37.23 |
York Wtr Common
(YORW)
|
0.0 |
$583k |
|
13k |
44.70 |
Greenlight Capital Re Common
(GLRE)
|
0.0 |
$583k |
|
65k |
9.01 |
Ameriprise Finl Option Call Option
|
0.0 |
$582k |
|
1.9k |
306.32 |
Direxion Daily Soft Bull 2x Fund
|
0.0 |
$582k |
|
50k |
11.64 |
Moodys Corp Option Call Option
|
0.0 |
$581k |
|
1.9k |
305.79 |
Bristow Group Common
(VTOL)
|
0.0 |
$579k |
|
26k |
22.42 |
Nuveen Muni High Inc Opport Fund
(NMZ)
|
0.0 |
$579k |
|
54k |
10.80 |
First Trust Large Cap Growth Fund
(FTC)
|
0.0 |
$578k |
|
6.2k |
93.14 |
Opal Fuels Common
(OPAL)
|
0.0 |
$578k |
|
83k |
6.97 |
Xtrackers S&p 500 Esg Etf Fund
(SNPE)
|
0.0 |
$577k |
|
12k |
50.00 |
Ishares Broad Usd Investment Fund
(USIG)
|
0.0 |
$577k |
|
11k |
50.70 |
Sunrun Option Call Option
|
0.0 |
$576k |
|
29k |
20.14 |
TDCX Adr
(TDCX)
|
0.0 |
$575k |
|
65k |
8.90 |
Codexis Common
(CDXS)
|
0.0 |
$574k |
|
139k |
4.14 |
Akero Therapeutics Option Call Option
|
0.0 |
$574k |
|
15k |
38.27 |
Ralph Lauren Corp Option Call Option
|
0.0 |
$572k |
|
4.9k |
116.73 |
Anavex Life Sciences Corp Common
(AVXL)
|
0.0 |
$572k |
|
58k |
9.90 |
Vaneck High Yield Muni Etf Fund
(HYD)
|
0.0 |
$571k |
|
11k |
51.70 |
Spdr Nuveen Municipal Bond Fund
(MBND)
|
0.0 |
$571k |
|
21k |
27.12 |
Ccc Intelligent Solutions Hl Common
(CCCS)
|
0.0 |
$569k |
|
64k |
8.97 |
Olo Common
(OLO)
|
0.0 |
$569k |
|
71k |
8.05 |
Invesco Db Us Dollar Index B Fund
(UUP)
|
0.0 |
$568k |
|
20k |
27.86 |
Sharecare Common
(SHCR)
|
0.0 |
$567k |
|
405k |
1.40 |
National Westn Life Group In Common
(NWLI)
|
0.0 |
$566k |
|
2.3k |
242.65 |
Pliant Therapeutics Common
(PLRX)
|
0.0 |
$565k |
|
21k |
26.62 |
Playtika Hldg Corp Common
(PLTK)
|
0.0 |
$564k |
|
52k |
10.92 |
Exact Sciences Corp Option Call Option
|
0.0 |
$563k |
|
8.3k |
67.83 |
Ivanhoe Electric Common
(IE)
|
0.0 |
$562k |
|
45k |
12.43 |
Drx Dly Reg Bank Bull 3x Fund
|
0.0 |
$561k |
|
73k |
7.71 |
Wisdomtree Intl S/c Dvd Fund Fund
(DLS)
|
0.0 |
$561k |
|
9.2k |
61.06 |
Urogen Pharma Common
(URGN)
|
0.0 |
$558k |
|
60k |
9.24 |
Ishares New York Muni Bond E Fund
(NYF)
|
0.0 |
$558k |
|
10k |
53.50 |
Walgreens Boots Alliance Option Call Option
|
0.0 |
$557k |
|
16k |
34.60 |
Stitch Fix Common
(SFIX)
|
0.0 |
$557k |
|
109k |
5.11 |
Direx Daily Googl Bull 1.5x Fund
(GGLL)
|
0.0 |
$554k |
|
25k |
22.16 |
Proshares Ultrashort S&p500 Fund
(SDS)
|
0.0 |
$553k |
|
14k |
39.95 |
Ati Bond (Principal)
|
0.0 |
$551k |
|
212k |
2.60 |
Ft Cb Us Eq Deep Buff Apr Fund
(DAPR)
|
0.0 |
$551k |
|
19k |
29.64 |
Ducommun Inc Del Common
(DCO)
|
0.0 |
$550k |
|
8.8k |
62.50 |
Nice Sys Bond (Principal)
|
0.0 |
$550k |
|
232k |
2.37 |
Microvision Inc Del Common
(MVIS)
|
0.0 |
$550k |
|
213k |
2.58 |
Spdr S&p 600 Small Cap Growt Fund
(SLYG)
|
0.0 |
$549k |
|
6.9k |
80.00 |
Permian Resources Corp Option Call Option
|
0.0 |
$549k |
|
52k |
10.50 |
Eaton Vance Ltd Durat Fund
(EVV)
|
0.0 |
$547k |
|
56k |
9.85 |
Dir Daily Tsla Bear 1x Etf Fund
(TSLS)
|
0.0 |
$547k |
|
21k |
26.05 |
Grifols S A Option Put Option
|
0.0 |
$546k |
|
74k |
7.37 |
X4 Pharmaceuticals Common
(XFOR)
|
0.0 |
$545k |
|
626k |
0.87 |
Fulcrum Therapeutics Common
(FULC)
|
0.0 |
$543k |
|
190k |
2.85 |
Robo Global Robotics And Aut Fund
(ROBO)
|
0.0 |
$543k |
|
9.9k |
54.70 |
Boston Properties Option Call Option
|
0.0 |
$541k |
|
10k |
54.10 |
American Lithium Corp Common
(AMLI)
|
0.0 |
$541k |
|
187k |
2.90 |
Viemed Healthcare Common
(VMD)
|
0.0 |
$541k |
|
56k |
9.65 |
Big 5 Sporting Goods Corp Common
(BGFV)
|
0.0 |
$540k |
|
70k |
7.68 |
Ftac Zeus Acquisition Cor Unit
|
0.0 |
$540k |
|
53k |
10.25 |
Carvana Option Put Option
|
0.0 |
$539k |
|
55k |
9.78 |
Enviva Common
(EVA)
|
0.0 |
$539k |
|
18k |
29.37 |
Core Laboratories N V Common
|
0.0 |
$538k |
|
24k |
22.07 |
First Trust Senior Floating Fund
(FCT)
|
0.0 |
$537k |
|
54k |
9.94 |
The Cigna Group Option Call Option
|
0.0 |
$537k |
|
2.1k |
255.71 |
Rush Street Interactive Common
(RSI)
|
0.0 |
$537k |
|
173k |
3.11 |
Taboola.com Common
(TBLA)
|
0.0 |
$536k |
|
201k |
2.67 |
Re Max Hldgs Common
(RMAX)
|
0.0 |
$535k |
|
29k |
18.75 |
Ark Etf Tr Option Call Option
|
0.0 |
$535k |
|
18k |
30.06 |
Avantis International Equity E Etf
(AVDE)
|
0.0 |
$535k |
|
9.4k |
57.03 |
Roku Option Put Option
|
0.0 |
$533k |
|
8.1k |
65.80 |
Sabre Corp Option Put Option
|
0.0 |
$532k |
|
124k |
4.29 |
Price T Rowe Group Option Call Option
|
0.0 |
$531k |
|
4.7k |
112.98 |
Greif Common
(GEF.B)
|
0.0 |
$530k |
|
7.2k |
73.53 |
Blink Charging Common
(BLNK)
|
0.0 |
$530k |
|
61k |
8.65 |
Vermilion Energy Common
(VET)
|
0.0 |
$530k |
|
41k |
12.95 |
Nuveen Preferred & Income Securities Fund Fund
|
0.0 |
$529k |
|
82k |
6.48 |
Olaplex Hldgs Common
(OLPX)
|
0.0 |
$526k |
|
132k |
3.99 |
Clarivate Common
(CLVT)
|
0.0 |
$526k |
|
57k |
9.30 |
Ishares North American Natur Fund
(IGE)
|
0.0 |
$526k |
|
13k |
39.22 |
Nabors Energy Transition Cor Common
|
0.0 |
$525k |
|
50k |
10.50 |
Custom Truck One Source Common
(CTOS)
|
0.0 |
$524k |
|
77k |
6.79 |
Circor Intl Common
|
0.0 |
$523k |
|
17k |
31.14 |
Anterix Common
(ATEX)
|
0.0 |
$523k |
|
16k |
32.47 |
Dmc Global Common
(BOOM)
|
0.0 |
$523k |
|
24k |
22.10 |
Bleuacacia Common
(BLEU)
|
0.0 |
$520k |
|
51k |
10.24 |
Paysafe Common
(PSFE)
|
0.0 |
$519k |
|
22k |
23.81 |
Cellebrite Di Common
(CLBT)
|
0.0 |
$519k |
|
84k |
6.18 |
Wisdomtree Us Smallcap Fund Fund
(EES)
|
0.0 |
$518k |
|
12k |
43.20 |
Innovator Us Eq Power-feb Fund
(PFEB)
|
0.0 |
$518k |
|
18k |
29.23 |
First Trust Consumer Staples Fund
(FXG)
|
0.0 |
$518k |
|
8.3k |
62.06 |
Royal Caribbean Group Bond (Principal)
|
0.0 |
$518k |
|
500k |
1.04 |
Direxion Daily Msft Bear 1x Fund
(MSFD)
|
0.0 |
$518k |
|
25k |
20.72 |
Transcat Common
(TRNS)
|
0.0 |
$517k |
|
5.7k |
91.50 |
Cc Neuberger Principal Holdn Common
|
0.0 |
$516k |
|
50k |
10.32 |
Innoviva Bond (Principal)
|
0.0 |
$515k |
|
657k |
0.78 |
Bandwidth Common
(BAND)
|
0.0 |
$515k |
|
19k |
27.03 |
WisdomTree International Qual Etf
(IQDG)
|
0.0 |
$513k |
|
15k |
33.87 |
Apollo Strategic Grwt Cptl I Common
|
0.0 |
$513k |
|
50k |
10.26 |
Elliott Opportunity Ii Corp Common
|
0.0 |
$512k |
|
50k |
10.24 |
Bloom Energy Corp Option Call Option
|
0.0 |
$510k |
|
26k |
19.92 |
Goldman Sachs Access Inflation Etf
(GTIP)
|
0.0 |
$510k |
|
10k |
50.27 |
Commercial Veh Group Common
(CVGI)
|
0.0 |
$509k |
|
70k |
7.30 |
Invesco Dividend Achievers E Fund
(PFM)
|
0.0 |
$508k |
|
13k |
40.00 |
Global X Superdividend Use Fund
(DIV)
|
0.0 |
$507k |
|
29k |
17.46 |
Proshares Ultra Bloomberg Cr Fund
(UCO)
|
0.0 |
$507k |
|
19k |
26.46 |
Clough Glbl Opportunities Fund
(GLO)
|
0.0 |
$506k |
|
104k |
4.89 |
Tilray Brands Option Put Option
|
0.0 |
$506k |
|
200k |
2.53 |
Great Southn Bancorp Common
(GSBC)
|
0.0 |
$505k |
|
10k |
50.69 |
Spdr S&p Telecom Etf Fund
(XTL)
|
0.0 |
$505k |
|
6.2k |
81.01 |
Wynn Resorts Option Put Option
|
0.0 |
$504k |
|
4.5k |
112.00 |
Atlantica Sustainable Infra Bond (Principal)
|
0.0 |
$504k |
|
500k |
1.01 |
Guardant Health Bond (Principal)
|
0.0 |
$503k |
|
744k |
0.68 |
Bar Hbr Bankshares Common
(BHB)
|
0.0 |
$502k |
|
19k |
26.49 |
Xponential Fitness Common
(XPOF)
|
0.0 |
$501k |
|
16k |
30.91 |
Tredegar Corp Common
(TG)
|
0.0 |
$501k |
|
55k |
9.14 |
Mersana Therapeutics Common
(MRSN)
|
0.0 |
$500k |
|
122k |
4.11 |
Rite Aid Corp Common
(RADCQ)
|
0.0 |
$499k |
|
223k |
2.24 |
National Energy Services Reu Common
(NESR)
|
0.0 |
$499k |
|
54k |
9.26 |
Aspen Aerogels Common
(ASPN)
|
0.0 |
$498k |
|
67k |
7.45 |
Inogen Common
(INGN)
|
0.0 |
$497k |
|
40k |
12.49 |
Point Biopharma Global Common
|
0.0 |
$496k |
|
68k |
7.27 |
Jamf Hldg Corp Common
(JAMF)
|
0.0 |
$496k |
|
26k |
19.43 |
Newpark Res Common
(NR)
|
0.0 |
$494k |
|
128k |
3.85 |
Alerian Energy Infrastructur Fund
(ENFR)
|
0.0 |
$494k |
|
24k |
20.92 |
Ideaya Biosciences Common
(IDYA)
|
0.0 |
$494k |
|
36k |
13.55 |
Select Sector Spdr Tr Option Put Option
|
0.0 |
$492k |
|
3.8k |
129.47 |
Select Sector Spdr Tr Option Call Option
|
0.0 |
$492k |
|
3.8k |
129.47 |
Pubmatic Common
(PUBM)
|
0.0 |
$491k |
|
36k |
13.81 |
Cadre Hldgs Common
(CDRE)
|
0.0 |
$491k |
|
23k |
21.53 |
Barrett Business Svcs Common
(BBSI)
|
0.0 |
$491k |
|
5.4k |
90.91 |
First Internet Bancorp Common
(INBK)
|
0.0 |
$490k |
|
30k |
16.49 |
Douglas Elliman Common
(DOUG)
|
0.0 |
$490k |
|
172k |
2.85 |
Ishares U.s. Consumer Discretion Fund
(IYC)
|
0.0 |
$490k |
|
7.6k |
64.62 |
Meridianlink Common
(MLNK)
|
0.0 |
$487k |
|
28k |
17.31 |
Immatics Warrant (Principal)
(IMTXW)
|
0.0 |
$487k |
|
338k |
1.44 |
Invesco Kbw High Dividend Yi Fund
(KBWD)
|
0.0 |
$487k |
|
33k |
14.75 |
Accenture Plc Ireland Option Put Option
|
0.0 |
$486k |
|
1.7k |
285.88 |
Vera Bradley Common
(VRA)
|
0.0 |
$483k |
|
81k |
5.99 |
Americas Car-mart Common
(CRMT)
|
0.0 |
$482k |
|
7.2k |
66.67 |
First Trust Technology Alpha Fund
(FXL)
|
0.0 |
$481k |
|
4.6k |
105.80 |
Gevo Common
(GEVO)
|
0.0 |
$480k |
|
312k |
1.54 |
Broadwind Common
(BWEN)
|
0.0 |
$480k |
|
125k |
3.84 |
Accel Entertainment Common
(ACEL)
|
0.0 |
$478k |
|
48k |
9.96 |
Aptus Enhanced Yield Etf Fund
(JUCY)
|
0.0 |
$478k |
|
19k |
24.93 |
U S Xpress Enterprises Option Put Option
|
0.0 |
$476k |
|
80k |
5.94 |
Dutch Bros Common
(BROS)
|
0.0 |
$475k |
|
15k |
31.64 |
Fs Bancorp Common
(FSBW)
|
0.0 |
$475k |
|
16k |
30.03 |
Schwab US Mid-Cap ETF Etf
(SCHM)
|
0.0 |
$474k |
|
7.0k |
67.84 |
Proqr Thrapeutics N V Common
(PRQR)
|
0.0 |
$474k |
|
223k |
2.13 |
Solid Power Common
(SLDP)
|
0.0 |
$474k |
|
158k |
3.01 |
Invesco Nasdaq Next Gen 100 Fund
(QQQJ)
|
0.0 |
$474k |
|
19k |
25.51 |
Direxion Daily Aapl Bull 1.5 Fund
(AAPU)
|
0.0 |
$473k |
|
20k |
23.30 |
Mitsubishi Ufj Finl Group In Adr
(MUFG)
|
0.0 |
$473k |
|
75k |
6.34 |
Crescent Pt Energy Corp Common
|
0.0 |
$469k |
|
67k |
7.06 |
Vanguard International Div App Etf
(VIGI)
|
0.0 |
$469k |
|
6.4k |
73.68 |
Nuveen Float Rate Fund
(JFR)
|
0.0 |
$469k |
|
57k |
8.21 |
Ituran Location And Control Common
(ITRN)
|
0.0 |
$469k |
|
22k |
21.59 |
Telos Corp Md Common
(TLS)
|
0.0 |
$468k |
|
185k |
2.53 |
Arrow Finl Corp Common
(AROW)
|
0.0 |
$466k |
|
19k |
24.90 |
Xtrackers MSCI EAFE High Div Y Etf
(HDEF)
|
0.0 |
$466k |
|
20k |
23.29 |
Amplify Transfor Data Sharin Fund
(BLOK)
|
0.0 |
$466k |
|
24k |
19.35 |
Alps Sector Dividend Dogs Fund
(SDOG)
|
0.0 |
$466k |
|
9.1k |
51.18 |
FT Cboe Vest US Equity Buffer Etf
(FSEP)
|
0.0 |
$466k |
|
13k |
35.36 |
Passage Bio Common
(PASG)
|
0.0 |
$464k |
|
589k |
0.79 |
Ppl Corp Option Call Option
|
0.0 |
$464k |
|
17k |
27.78 |
Invesco Financial Preferred Fund
(PGF)
|
0.0 |
$464k |
|
32k |
14.51 |
Baxter Intl Option Put Option
|
0.0 |
$462k |
|
11k |
40.53 |
Ap Acquisition Corp Common
(APCA)
|
0.0 |
$462k |
|
44k |
10.55 |
Mediaalpha Common
(MAX)
|
0.0 |
$461k |
|
31k |
14.96 |
Rumble Common
(RUM)
|
0.0 |
$459k |
|
46k |
10.01 |
Shaw Communications Option Put Option
|
0.0 |
$458k |
|
15k |
29.93 |
Motorola Solutions Option Call Option
|
0.0 |
$458k |
|
1.6k |
286.25 |
Liquidity Svcs Common
(LQDT)
|
0.0 |
$458k |
|
35k |
13.19 |
Ebay Option Call Option
|
0.0 |
$457k |
|
10k |
44.37 |
Blackrock Short Maturity Mun Fund
(MEAR)
|
0.0 |
$457k |
|
9.2k |
49.92 |
Teekay Corporation Common
(TK)
|
0.0 |
$457k |
|
74k |
6.16 |
Multiplan Corporation Common
(MPLN)
|
0.0 |
$456k |
|
431k |
1.06 |
Healthcare Ai Acquisition Common
(HAIA)
|
0.0 |
$456k |
|
44k |
10.46 |
Teucrium Wheat Fund Fund
(WEAT)
|
0.0 |
$456k |
|
65k |
7.06 |
Bank First Corp Common
(BFC)
|
0.0 |
$456k |
|
6.2k |
73.73 |
Sprinklr Common
(CXM)
|
0.0 |
$455k |
|
35k |
12.96 |
Gannett Common
(GCI)
|
0.0 |
$454k |
|
243k |
1.87 |
Diamond Hill Invt Group Common
(DHIL)
|
0.0 |
$454k |
|
2.8k |
164.72 |
Ebix Common
(EBIXQ)
|
0.0 |
$453k |
|
33k |
13.91 |
I3 Verticals Common
(IIIV)
|
0.0 |
$452k |
|
18k |
24.55 |
Invesco S&P 500 Equal Weight E Etf
(RSPG)
|
0.0 |
$448k |
|
6.6k |
68.33 |
Braskem S A Adr
(BAK)
|
0.0 |
$447k |
|
59k |
7.59 |
Rapt Therapeutics Common
(RAPT)
|
0.0 |
$447k |
|
25k |
18.17 |
Artesian Res Corp Common
(ARTNA)
|
0.0 |
$446k |
|
7.4k |
60.00 |
Bed Bath & Beyond Common
|
0.0 |
$445k |
|
1.0M |
0.43 |
Invesco FTSE RAFI US 1500 Smal Etf
(PRFZ)
|
0.0 |
$443k |
|
2.7k |
164.54 |
American Superconductor Corp Common
(AMSC)
|
0.0 |
$442k |
|
90k |
4.91 |
Enphase Energy Option Put Option
|
0.0 |
$442k |
|
2.1k |
210.48 |
Artivion Common
(AORT)
|
0.0 |
$440k |
|
34k |
13.02 |
Chimerix Common
(CMRX)
|
0.0 |
$440k |
|
349k |
1.26 |
Pan Amern Silver Corp Common
(PAAS)
|
0.0 |
$439k |
|
24k |
18.47 |
Ark Space Exploration & Inno Fund
(ARKX)
|
0.0 |
$439k |
|
31k |
14.01 |
Tortoise North American Pipe Fund
(TPYP)
|
0.0 |
$438k |
|
18k |
24.28 |
Vita Coco Common
(COCO)
|
0.0 |
$437k |
|
22k |
19.63 |
Everquote Common
(EVER)
|
0.0 |
$436k |
|
32k |
13.59 |
Vaalco Energy Common
(EGY)
|
0.0 |
$435k |
|
96k |
4.53 |
Senseonics Hldgs Common
(SENS)
|
0.0 |
$435k |
|
612k |
0.71 |
Profrac Hldg Corp Common
(ACDC)
|
0.0 |
$434k |
|
34k |
12.66 |
Universal Electrs Common
(UEIC)
|
0.0 |
$433k |
|
43k |
10.15 |
Grupo Aeroportuario Del Cent Adr
(OMAB)
|
0.0 |
$432k |
|
4.8k |
89.42 |
Air Prods & Chems Option Call Option
|
0.0 |
$431k |
|
1.5k |
287.33 |
Wheaton Precious Metals Corp Option Call Option
|
0.0 |
$429k |
|
8.9k |
48.20 |
Smartrent Common
(SMRT)
|
0.0 |
$429k |
|
156k |
2.74 |
Anika Therapeutics Common
(ANIK)
|
0.0 |
$429k |
|
15k |
28.69 |
Ames Natl Corp Common
(ATLO)
|
0.0 |
$428k |
|
19k |
22.73 |
Tekla Healthcare Investors Fund
(HQH)
|
0.0 |
$428k |
|
24k |
17.66 |
Pactiv Evergreen Common
(PTVE)
|
0.0 |
$427k |
|
53k |
8.00 |
Homology Medicines Common
|
0.0 |
$426k |
|
413k |
1.03 |
Akero Therapeutics Option Put Option
|
0.0 |
$425k |
|
11k |
38.29 |
American Pub Ed Common
(APEI)
|
0.0 |
$424k |
|
78k |
5.44 |
Industrial Logistics Pptys T Common
(ILPT)
|
0.0 |
$422k |
|
127k |
3.34 |
Ft Cboe Vest U.S. Equity Enhan Etf
(XSEP)
|
0.0 |
$420k |
|
13k |
32.42 |
Te Connectivity Option Put Option
|
0.0 |
$420k |
|
3.2k |
131.25 |
First Mid Ill Bancshares Common
(FMBH)
|
0.0 |
$420k |
|
15k |
28.09 |
Cabana Target Leading Sector Fund
|
0.0 |
$419k |
|
22k |
19.17 |
Aim ETF Products Trust US Larg Etf
(NVBW)
|
0.0 |
$418k |
|
16k |
26.39 |
World Accep Corporation Common
(WRLD)
|
0.0 |
$417k |
|
5.0k |
83.21 |
Clarivate Pref Conv
|
0.0 |
$416k |
|
10k |
41.11 |
Exelon Corp Option Call Option
|
0.0 |
$415k |
|
9.9k |
41.92 |
Bausch Health Cos Common
(BHC)
|
0.0 |
$415k |
|
51k |
8.09 |
F&g Annuities & Life Common
(FG)
|
0.0 |
$415k |
|
25k |
16.84 |
Pacer Us Cash Cows 100 Etf Fund
(COWZ)
|
0.0 |
$414k |
|
8.3k |
50.00 |
Ocwen Finl Corp Common
(ONIT)
|
0.0 |
$414k |
|
15k |
27.13 |
Cenovus Energy Warrant (Principal)
(CVE.WS)
|
0.0 |
$412k |
|
33k |
12.41 |
I-80 Gold Corp Common
(IAUX)
|
0.0 |
$412k |
|
168k |
2.45 |
Boston Omaha Corp Common
(BOC)
|
0.0 |
$412k |
|
18k |
23.57 |
Cerus Corp Common
(CERS)
|
0.0 |
$412k |
|
137k |
3.00 |
Stoneridge Common
(SRI)
|
0.0 |
$411k |
|
21k |
19.37 |
Ft Cboe Vest Us Equity Deep Fund
(DNOV)
|
0.0 |
$411k |
|
12k |
34.30 |
Ugi Corp Pref Conv
|
0.0 |
$407k |
|
5.1k |
79.62 |
Spdr Portfolio Mortgage Backed Bond Etf Fund
(SPMB)
|
0.0 |
$407k |
|
18k |
22.18 |
Viewray Common
(VRAYQ)
|
0.0 |
$407k |
|
118k |
3.46 |
Johnson Outdoors Common
(JOUT)
|
0.0 |
$405k |
|
6.5k |
62.50 |
Valero Energy Corp Option Call Option
|
0.0 |
$405k |
|
2.9k |
139.66 |
On Semiconductor Corp Bond (Principal)
|
0.0 |
$401k |
|
101k |
3.97 |
Ardagh Metal Packaging S A Common
(AMBP)
|
0.0 |
$401k |
|
102k |
3.93 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$400k |
|
26k |
15.22 |
JPMorgan Divers Ret US Mid Cp Etf
(JPME)
|
0.0 |
$400k |
|
4.7k |
85.79 |
Proshares Ultpro Shrt Dow30 Fund
(SDOW)
|
0.0 |
$399k |
|
15k |
26.38 |
Rhythm Pharmaceuticals Common
(RYTM)
|
0.0 |
$398k |
|
22k |
17.86 |
Papa Johns Intl Option Put Option
|
0.0 |
$397k |
|
5.3k |
74.91 |
Universal Ins Hldgs Common
(UVE)
|
0.0 |
$395k |
|
20k |
19.54 |
Lumen Technologies Option Put Option
|
0.0 |
$395k |
|
149k |
2.65 |
Etfmg Prime Cyber Security Etf Fund
|
0.0 |
$392k |
|
8.2k |
47.83 |
Proshares K-1 Free Crude Oil S Etf
(OILK)
|
0.0 |
$391k |
|
9.2k |
42.47 |
Clover Health Investments Common
(CLOV)
|
0.0 |
$390k |
|
462k |
0.84 |
Maxeon Solar Technologies Lt Option Call Option
|
0.0 |
$390k |
|
15k |
26.53 |
Growgeneration Corp Common
(GRWG)
|
0.0 |
$389k |
|
114k |
3.42 |
Ponce Financial Group Common
(PDLB)
|
0.0 |
$387k |
|
49k |
7.85 |
Gulf Island Fabrication
(GIFI)
|
0.0 |
$387k |
|
105k |
3.70 |
Calamp Corp Bond (Principal)
|
0.0 |
$386k |
|
476k |
0.81 |
Carmax Option Put Option
|
0.0 |
$386k |
|
6.0k |
64.33 |
Drx Dly Ftse China Bull 3x Fund
(YINN)
|
0.0 |
$384k |
|
8.1k |
47.46 |
First Trust Large Cap Core A Fund
(FEX)
|
0.0 |
$383k |
|
4.8k |
80.40 |
Ehealth Common
(EHTH)
|
0.0 |
$383k |
|
41k |
9.34 |
Centessa Pharmaceuticals Adr
(CNTA)
|
0.0 |
$382k |
|
99k |
3.85 |
Helen Of Troy Option Put Option
|
0.0 |
$381k |
|
4.0k |
95.25 |
Medicinova Common
(MNOV)
|
0.0 |
$381k |
|
176k |
2.16 |
Vse Corp Common
(VSEC)
|
0.0 |
$380k |
|
8.5k |
44.85 |
Decibel Therapeutics Common
|
0.0 |
$380k |
|
126k |
3.02 |
Rent The Runway Common
|
0.0 |
$379k |
|
133k |
2.85 |
Oramed Pharmaceuticals Common
(ORMP)
|
0.0 |
$379k |
|
174k |
2.18 |
Controladora Vuela Comp De A Adr
(VLRS)
|
0.0 |
$379k |
|
30k |
12.46 |
First Trust Intermediate Dur Fund
(FPF)
|
0.0 |
$378k |
|
24k |
15.59 |
Spdr Bloomberg International T Fund
(BWX)
|
0.0 |
$377k |
|
16k |
23.09 |
Rev Group Common
(REVG)
|
0.0 |
$377k |
|
31k |
12.00 |
Blackrock Muniyield Qlty Iii Fund
(MYI)
|
0.0 |
$376k |
|
33k |
11.35 |
Ncl Corp Bond (Principal)
|
0.0 |
$375k |
|
500k |
0.75 |
Cara Therapeutics Common
(CARA)
|
0.0 |
$374k |
|
76k |
4.91 |
Bancolombia S A Adr
(CIB)
|
0.0 |
$374k |
|
16k |
23.39 |
Esquire Finl Hldgs Common
(ESQ)
|
0.0 |
$372k |
|
9.6k |
38.93 |
Alpine Immune Sciences Common
|
0.0 |
$371k |
|
48k |
7.70 |
Mbia Option Call Option
|
0.0 |
$370k |
|
40k |
9.25 |
Blackrock Muniyield Mi Quali Fund
(MIY)
|
0.0 |
$369k |
|
33k |
11.18 |
Agenus Common
|
0.0 |
$368k |
|
242k |
1.52 |
Elevance Health Option Call Option
|
0.0 |
$368k |
|
800.00 |
460.00 |
Drx Dly Amzn Bull 1.5x Fund
(AMZU)
|
0.0 |
$368k |
|
22k |
17.00 |
Neogenomics Bond (Principal)
|
0.0 |
$367k |
|
395k |
0.93 |
Granite Pt Mtg Tr Common
(GPMT)
|
0.0 |
$366k |
|
74k |
4.95 |
Banco Bradesco S A Adr
(BBDO)
|
0.0 |
$365k |
|
155k |
2.36 |
Bjs Whsl Club Hldgs Option Call Option
|
0.0 |
$365k |
|
4.8k |
76.04 |
Bjs Whsl Club Hldgs Option Put Option
|
0.0 |
$365k |
|
4.8k |
76.04 |
Wisdomtree U.s. Esg Fund Etf
|
0.0 |
$363k |
|
8.4k |
43.11 |
Blackline Bond (Principal)
|
0.0 |
$363k |
|
331k |
1.10 |
Origin Materials Common
(ORGN)
|
0.0 |
$362k |
|
85k |
4.27 |
United Fire Group Common
(UFCS)
|
0.0 |
$362k |
|
17k |
21.28 |
Kingsway Finl Svcs Common
(KFS)
|
0.0 |
$362k |
|
41k |
8.82 |
Metrocity Bankshares Common
(MCBS)
|
0.0 |
$362k |
|
15k |
25.00 |
Princeton Bancorp Common
(BPRN)
|
0.0 |
$361k |
|
11k |
31.72 |
Cion Invt Corp Common
(CION)
|
0.0 |
$360k |
|
37k |
9.88 |
Adams Diversified Equity Fund Fund
(ADX)
|
0.0 |
$360k |
|
23k |
15.53 |
Trico Bancshares Option Call Option
|
0.0 |
$358k |
|
8.6k |
41.63 |
Informatica Common
(INFA)
|
0.0 |
$358k |
|
22k |
16.39 |
JPMorgan US Momentum Factor ET Etf
(JMOM)
|
0.0 |
$358k |
|
9.0k |
39.68 |
Pro-dex Inc Colo Common
(PDEX)
|
0.0 |
$357k |
|
22k |
16.53 |
Iradimed Corp Common
(IRMD)
|
0.0 |
$357k |
|
8.9k |
40.23 |
Keycorp Option Call Option
|
0.0 |
$356k |
|
28k |
12.54 |
Cambridge Bancorp Common
(CATC)
|
0.0 |
$356k |
|
5.5k |
64.88 |
Mbia Common
(MBI)
|
0.0 |
$356k |
|
38k |
9.26 |
Farmers National Banc Corp Common
(FMNB)
|
0.0 |
$355k |
|
28k |
12.66 |
Crescent Energy Company Common
(CRGY)
|
0.0 |
$354k |
|
31k |
11.32 |
Butterfly Network Common
(BFLY)
|
0.0 |
$353k |
|
180k |
1.96 |
Selectquote Common
(SLQT)
|
0.0 |
$353k |
|
162k |
2.18 |
Mesa Air Group Common
(MESA)
|
0.0 |
$352k |
|
149k |
2.37 |
Carlyle Secured Lending Common
(CGBD)
|
0.0 |
$351k |
|
26k |
13.63 |
Global X Cloud Computing Etf Fund
(CLOU)
|
0.0 |
$350k |
|
19k |
18.32 |
Citi Trends Common
(CTRN)
|
0.0 |
$350k |
|
18k |
19.04 |
Invesco Bulletshares 2023 Corp Fund
|
0.0 |
$350k |
|
17k |
21.09 |
Vizsla Silver Corp Common
|
0.0 |
$350k |
|
230k |
1.52 |
Miller Inds Inc Tenn Common
(MLR)
|
0.0 |
$349k |
|
9.8k |
35.45 |
Precision Drilling Corp Common
(PDS)
|
0.0 |
$347k |
|
6.7k |
51.46 |
Archer Aviation Common
(ACHR)
|
0.0 |
$347k |
|
116k |
3.00 |
Tfs Finl Corp Common
(TFSL)
|
0.0 |
$346k |
|
30k |
11.56 |
Arlo Technologies Common
(ARLO)
|
0.0 |
$346k |
|
67k |
5.14 |
Kt Corp Adr
(KT)
|
0.0 |
$346k |
|
28k |
12.50 |
Fubotv Common
(FUBO)
|
0.0 |
$345k |
|
243k |
1.42 |
Tapestry Option Put Option
|
0.0 |
$345k |
|
8.0k |
43.12 |
Ishares Gsci Commodity Dynam Fund
(COMT)
|
0.0 |
$344k |
|
13k |
26.83 |
Carparts Common
(PRTS)
|
0.0 |
$344k |
|
39k |
8.77 |
Latham Group Common
(SWIM)
|
0.0 |
$344k |
|
121k |
2.85 |
Laboratory Corp Amer Hldgs Option Call Option
|
0.0 |
$344k |
|
1.5k |
229.33 |
Gamida Cell Common
|
0.0 |
$342k |
|
422k |
0.81 |
Centene Corp Del Option Call Option
|
0.0 |
$341k |
|
5.4k |
63.15 |
Mirum Pharmaceuticals Common
(MIRM)
|
0.0 |
$341k |
|
14k |
24.01 |
Tiptree Common
(TIPT)
|
0.0 |
$341k |
|
23k |
14.56 |
Sprott Physical Gold Trust Fund
(PHYS)
|
0.0 |
$340k |
|
23k |
14.84 |
Timberland Bancorp Common
(TSBK)
|
0.0 |
$340k |
|
13k |
27.03 |
Sea Bond (Principal)
|
0.0 |
$340k |
|
196k |
1.73 |
Arco Platform Common
|
0.0 |
$339k |
|
31k |
10.96 |
Sutro Biopharma Common
(STRO)
|
0.0 |
$339k |
|
72k |
4.73 |
Ocular Therapeutix Common
(OCUL)
|
0.0 |
$338k |
|
64k |
5.29 |
Bloom Energy Corp Bond (Principal)
|
0.0 |
$338k |
|
254k |
1.33 |
Seacor Marine Hldgs Common
(SMHI)
|
0.0 |
$337k |
|
44k |
7.62 |
Ishares Tr Option Put Option
|
0.0 |
$336k |
|
2.6k |
129.23 |
Gilat Satellite Networks Common
(GILT)
|
0.0 |
$335k |
|
65k |
5.12 |
Sterling Check Corp Common
(STER)
|
0.0 |
$335k |
|
30k |
11.15 |
Invesco Municipal Opport Fund
(VMO)
|
0.0 |
$335k |
|
34k |
9.78 |
Invesco Global Clean Energy Fund
(PBD)
|
0.0 |
$334k |
|
17k |
20.06 |
Shift4 Pmts Option Call Option
|
0.0 |
$334k |
|
4.4k |
75.91 |
Ishares Global Consumer Disc Fund
(RXI)
|
0.0 |
$334k |
|
2.3k |
143.88 |
Instil Bio Common
|
0.0 |
$334k |
|
509k |
0.66 |
Fubotv Bond (Principal)
|
0.0 |
$333k |
|
758k |
0.44 |
Surmodics Common
(SRDX)
|
0.0 |
$333k |
|
15k |
22.75 |
Fidelity Value Factor Etf Fund
(FVAL)
|
0.0 |
$332k |
|
4.0k |
83.33 |
Boston Beer Option Call Option
|
0.0 |
$329k |
|
1.0k |
329.00 |
Teradyne Bond (Principal)
|
0.0 |
$329k |
|
99k |
3.32 |
Diebold Nixdorf Common
|
0.0 |
$327k |
|
272k |
1.20 |
Ulta Beauty Option Put Option
|
0.0 |
$327k |
|
600.00 |
545.00 |
Nutanix Option Call Option
|
0.0 |
$327k |
|
13k |
25.95 |
Cabana Target Drawdwn 10 Etf Fund
(TDSC)
|
0.0 |
$327k |
|
15k |
22.05 |
Nuveen Dow30 Dyn Overwrt Fund
(DIAX)
|
0.0 |
$326k |
|
22k |
14.67 |
Shore Bancshares Common
(SHBI)
|
0.0 |
$326k |
|
21k |
15.31 |
Invitation Homes Option Call Option
|
0.0 |
$325k |
|
10k |
31.25 |
Direxion Daily El & Av Bull2 Fund
|
0.0 |
$325k |
|
50k |
6.50 |
Midwestone Finl Group Inc Ne Common
(MOFG)
|
0.0 |
$325k |
|
12k |
26.49 |
Vanguard Russell 2000 Value Fund
(VTWV)
|
0.0 |
$325k |
|
2.7k |
120.54 |
Bank Marin Bancorp Common
(BMRC)
|
0.0 |
$324k |
|
16k |
20.79 |
Lha Market State Tactical Fund
(MSTB)
|
0.0 |
$324k |
|
13k |
25.93 |
Two Hbrs Invt Corp Option Call Option
|
0.0 |
$324k |
|
22k |
14.73 |
Goldman Sachs Bdc Common
(GSBD)
|
0.0 |
$322k |
|
24k |
13.62 |
Altimmune Common
(ALT)
|
0.0 |
$321k |
|
76k |
4.22 |
Kroger Option Put Option
|
0.0 |
$321k |
|
6.5k |
49.38 |
Avadel Pharmaceuticals Option Call Option
|
0.0 |
$321k |
|
35k |
9.17 |
Ishares Us Pharmaceuticals E Fund
(IHE)
|
0.0 |
$321k |
|
2.2k |
142.86 |
Riley Exploration Permian In Common
(REPX)
|
0.0 |
$321k |
|
8.4k |
38.02 |
Bioxcel Therapeutics Common
(BTAI)
|
0.0 |
$321k |
|
17k |
18.54 |
Allianzim U.S. Large Cap Buffe Etf
(DECW)
|
0.0 |
$319k |
|
13k |
25.53 |
First Cmnty Bankshares Inc V Common
(FCBC)
|
0.0 |
$318k |
|
13k |
24.64 |
Proshares Ultrapro Dow30 Fund
(UDOW)
|
0.0 |
$318k |
|
5.7k |
55.52 |
The Lion Electric Company Common
(LEV)
|
0.0 |
$318k |
|
171k |
1.86 |
Blackrock Enh Intl Dvd Tr Fund
(BGY)
|
0.0 |
$317k |
|
59k |
5.41 |
FT Cboe Vest US Equity Dp Bfr Etf
(DDEC)
|
0.0 |
$317k |
|
9.9k |
31.99 |
Nurix Therapeutics Common
(NRIX)
|
0.0 |
$317k |
|
36k |
8.87 |
Hertz Global Hldgs Warrant (Principal)
(HTZWW)
|
0.0 |
$317k |
|
36k |
8.88 |
Gran Tierra Energy Common
|
0.0 |
$317k |
|
312k |
1.02 |
Oil Dri Corp Amer Common
(ODC)
|
0.0 |
$317k |
|
8.9k |
35.71 |
Silicom Common
(SILC)
|
0.0 |
$316k |
|
8.4k |
37.46 |
Sherwin Williams Option Call Option
|
0.0 |
$315k |
|
1.4k |
225.00 |
Quad / Graphics Common
(QUAD)
|
0.0 |
$315k |
|
74k |
4.29 |
Tutor Perini Corp Common
(TPC)
|
0.0 |
$315k |
|
51k |
6.16 |
Orchid Is Cap Common
(ORC)
|
0.0 |
$314k |
|
29k |
10.72 |
Wisdomtree Us Midcap Fund Fund
(EZM)
|
0.0 |
$314k |
|
6.3k |
49.71 |
Canadian Solar Common
(CSIQ)
|
0.0 |
$313k |
|
7.9k |
39.84 |
Doubleline Yield Opport Fund
(DLY)
|
0.0 |
$313k |
|
22k |
13.98 |
Wisdomtree International Esg F Etf
|
0.0 |
$312k |
|
11k |
27.39 |
Srh Total Return Fund Fund
(STEW)
|
0.0 |
$310k |
|
25k |
12.28 |
Inspire Global Hope ETF Etf
(BLES)
|
0.0 |
$310k |
|
9.5k |
32.78 |
Dyne Therapeutics Common
(DYN)
|
0.0 |
$309k |
|
27k |
11.51 |
Portman Ridge Fin Corp Common
(PTMN)
|
0.0 |
$309k |
|
15k |
20.61 |
Bridgebio Pharma Option Call Option
|
0.0 |
$308k |
|
19k |
16.56 |
Fidelity Quality Factor ETF Etf
(FQAL)
|
0.0 |
$306k |
|
6.5k |
47.45 |
Blackrock Municipal Income Fun Fund
(MUI)
|
0.0 |
$306k |
|
26k |
11.65 |
FRP HLDGS Common
(FRPH)
|
0.0 |
$305k |
|
5.3k |
57.87 |
Lovesac Company Common
(LOVE)
|
0.0 |
$305k |
|
11k |
27.78 |
Cnb Finl Corp Pa Common
(CCNE)
|
0.0 |
$305k |
|
16k |
19.21 |
Baxter Intl Option Call Option
|
0.0 |
$304k |
|
7.5k |
40.53 |
Porch Group Common
(PRCH)
|
0.0 |
$304k |
|
213k |
1.43 |
Axogen Common
(AXGN)
|
0.0 |
$302k |
|
32k |
9.46 |
Covenant Logistics Group Common
(CVLG)
|
0.0 |
$302k |
|
8.5k |
35.71 |
Compania Cervecerias Unidas Adr
(CCU)
|
0.0 |
$302k |
|
16k |
18.87 |
Lithium Amers Corp Common
|
0.0 |
$302k |
|
14k |
21.79 |
Newamsterdam Pharma Company Common
(NAMS)
|
0.0 |
$301k |
|
22k |
13.46 |
Bandwidth Bond (Principal)
|
0.0 |
$301k |
|
465k |
0.65 |
Gcm Grosvenor Common
(GCMG)
|
0.0 |
$301k |
|
39k |
7.81 |
Eastman Kodak Common
(KODK)
|
0.0 |
$301k |
|
45k |
6.71 |
Fidelity Us Utilities Etf Fund
(FUTY)
|
0.0 |
$300k |
|
6.9k |
43.33 |
Tejon Ranch Common
(TRC)
|
0.0 |
$300k |
|
16k |
18.27 |
Pimco 25 Yr Zero Cpn Us Tif Fund
(ZROZ)
|
0.0 |
$300k |
|
3.1k |
95.66 |
Perficient Bond (Principal)
|
0.0 |
$299k |
|
377k |
0.79 |
Esperion Therapeutics Inc Ne Common
(ESPR)
|
0.0 |
$297k |
|
187k |
1.59 |
Hci Group Common
(HCI)
|
0.0 |
$296k |
|
5.1k |
58.14 |
Loma Negra C I A S A Mtn 14 Adr
(LOMA)
|
0.0 |
$295k |
|
32k |
9.09 |
Spdr Bloomberg Investment Grad Fund
(FLRN)
|
0.0 |
$294k |
|
9.7k |
30.39 |
Lucid Group Option Put Option
|
0.0 |
$293k |
|
37k |
8.03 |
Ast Spacemobile Common
(ASTS)
|
0.0 |
$292k |
|
58k |
5.08 |
Ft Cboe Vest Us Eqy Enhance Fund
(XDEC)
|
0.0 |
$292k |
|
9.3k |
31.20 |
Babcock & Wilcox Enterprises Common
(BW)
|
0.0 |
$292k |
|
48k |
6.06 |
WisdomTree Dynamic Ccy Hdgd In Etf
(DDWM)
|
0.0 |
$291k |
|
9.4k |
30.91 |
Consolidated Water Common
(CWCO)
|
0.0 |
$291k |
|
18k |
16.45 |
Ceragon Networks Common
(CRNT)
|
0.0 |
$290k |
|
174k |
1.67 |
Centrus Energy Corp Common
(LEU)
|
0.0 |
$289k |
|
8.5k |
34.09 |
Proshares Short Vix St Futur Fund
(SVXY)
|
0.0 |
$289k |
|
4.5k |
63.70 |
Calamos Strategic Total Return Etf
(CSQ)
|
0.0 |
$289k |
|
21k |
14.00 |
Credit Suisse Group Adr
|
0.0 |
$289k |
|
183k |
1.58 |
Day One Biopharmaceuticals I Common
(DAWN)
|
0.0 |
$289k |
|
22k |
13.00 |
Oak Vy Bancorp Oakdale Calif Common
(OVLY)
|
0.0 |
$288k |
|
12k |
23.65 |
Ishares California Muni Bond Fund
(CMF)
|
0.0 |
$287k |
|
5.0k |
57.40 |
Navitas Semiconductor Corp Common
(NVTS)
|
0.0 |
$287k |
|
39k |
7.31 |
Cleveland-cliffs Option Call Option
|
0.0 |
$286k |
|
16k |
18.33 |
Edap Tms S A Adr
(EDAP)
|
0.0 |
$285k |
|
26k |
11.09 |
Mesabi Tr Common
(MSB)
|
0.0 |
$285k |
|
11k |
25.18 |
Nextdecade Corp Common
(NEXT)
|
0.0 |
$284k |
|
57k |
4.97 |
Latch Warrant (Principal)
(LTCHW)
|
0.0 |
$284k |
|
115k |
2.46 |
Ies Hldgs Common
(IESC)
|
0.0 |
$283k |
|
6.8k |
41.67 |
Atyr Pharma Common
(ATYR)
|
0.0 |
$283k |
|
135k |
2.10 |
Playa Hotels & Resorts Nv Common
(PLYA)
|
0.0 |
$282k |
|
29k |
9.59 |
Matrix Svc Common
(MTRX)
|
0.0 |
$282k |
|
70k |
4.02 |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund
(SMMV)
|
0.0 |
$282k |
|
8.1k |
34.71 |
Microvast Holdings Common
(MVST)
|
0.0 |
$282k |
|
227k |
1.24 |
Danaos Corporation Common
(DAC)
|
0.0 |
$281k |
|
5.1k |
54.69 |
Invesco Water Resources Etf Fund
(PHO)
|
0.0 |
$281k |
|
5.3k |
53.29 |
SPDR Portfolio MSCI Global Stk Etf
(SPGM)
|
0.0 |
$280k |
|
5.6k |
49.87 |
Hudson Technologies Common
(HDSN)
|
0.0 |
$279k |
|
34k |
8.29 |
Hingham Instn Svgs Mass Common
(HIFS)
|
0.0 |
$279k |
|
1.2k |
241.38 |
Copa Holdings Sa Bond (Principal)
|
0.0 |
$278k |
|
150k |
1.85 |
Ishares U.s. Oil Equipment & Fund
(IEZ)
|
0.0 |
$278k |
|
16k |
17.32 |
Etfmg Alternative Harvest Etf Fund
|
0.0 |
$278k |
|
79k |
3.52 |
First Trust High Yld Opport Fund
(FTHY)
|
0.0 |
$277k |
|
20k |
13.96 |
Eos Energy Enterprises Common
(EOSE)
|
0.0 |
$277k |
|
108k |
2.57 |
Blackrock Califor Muni In Tr Fund
(BFZ)
|
0.0 |
$277k |
|
24k |
11.71 |
Vaneck Etf Trust Option Put Option
|
0.0 |
$277k |
|
1.0k |
277.00 |
Shotspotter Common
(SSTI)
|
0.0 |
$277k |
|
7.0k |
39.33 |
Container Store Group Common
(TCS)
|
0.0 |
$276k |
|
81k |
3.43 |
Braemar Hotels & Resorts Common
(BHR)
|
0.0 |
$276k |
|
72k |
3.85 |
Nio Bond (Principal)
|
0.0 |
$276k |
|
300k |
0.92 |
Kiniksa Pharmaceuticals Common
|
0.0 |
$276k |
|
26k |
10.78 |
First Trust High Income Fund Etf
(FTHI)
|
0.0 |
$275k |
|
14k |
20.16 |
Invesco Quality Muni Inc Tr Fund
(IQI)
|
0.0 |
$274k |
|
27k |
10.00 |
Willis Lease Fin Corp Common
(WLFC)
|
0.0 |
$274k |
|
5.0k |
54.81 |
Ironwood Pharmaceuticals Bond (Principal)
|
0.0 |
$274k |
|
274k |
1.00 |
Ft Cboe Vest Us Eqy Buff-feb Fund
(FFEB)
|
0.0 |
$274k |
|
7.3k |
37.38 |
Ulta Beauty Option Call Option
|
0.0 |
$273k |
|
500.00 |
546.00 |
Redwood Trust Option Call Option
|
0.0 |
$273k |
|
41k |
6.74 |
Astronics Corp Common
(ATRO)
|
0.0 |
$272k |
|
20k |
13.36 |
Sophia Genetics Sa Common
(SOPH)
|
0.0 |
$272k |
|
55k |
4.97 |
Macatawa Bk Corp Common
(MCBC)
|
0.0 |
$271k |
|
27k |
9.92 |
Citizens & Northn Corp Common
(CZNC)
|
0.0 |
$271k |
|
12k |
23.04 |
908 Devices Common
(MASS)
|
0.0 |
$271k |
|
28k |
9.59 |
Northeast Bk Lewiston Me Common
(NBN)
|
0.0 |
$270k |
|
8.0k |
33.70 |
Western New Eng Bancorp Common
(WNEB)
|
0.0 |
$269k |
|
33k |
8.21 |
Tile Shop Hldgs Common
(TTSH)
|
0.0 |
$269k |
|
57k |
4.69 |
Chewy Option Put Option
|
0.0 |
$269k |
|
7.2k |
37.36 |
Abcam Option Put Option
|
0.0 |
$269k |
|
20k |
13.45 |
Mereo Biopharma Group Adr
(MREO)
|
0.0 |
$268k |
|
427k |
0.63 |
Nathans Famous Common
(NATH)
|
0.0 |
$268k |
|
3.5k |
75.57 |
Cerevel Therapeutics Hldng I Option Call Option
|
0.0 |
$266k |
|
11k |
24.40 |
Evolent Health Bond (Principal)
|
0.0 |
$266k |
|
170k |
1.56 |
Orange Adr
(ORAN)
|
0.0 |
$266k |
|
23k |
11.65 |
Ishares Residential And Multis Fund
(REZ)
|
0.0 |
$265k |
|
3.8k |
70.59 |
Carter Bankshares Common
(CARE)
|
0.0 |
$265k |
|
19k |
13.86 |
Veradigm Bond (Principal)
|
0.0 |
$265k |
|
236k |
1.12 |
Lendingtree Common
(TREE)
|
0.0 |
$265k |
|
9.9k |
26.70 |
Bionano Genomics Common
|
0.0 |
$265k |
|
239k |
1.11 |
Bolt Biotherapeutics Common
(BOLT)
|
0.0 |
$264k |
|
189k |
1.39 |
Blue Bird Corp Common
(BLBD)
|
0.0 |
$264k |
|
14k |
19.11 |
Blackrock Science & Tech Tr Fund
(BST)
|
0.0 |
$263k |
|
8.1k |
32.40 |
Shinhan Financial Group Co L Adr
(SHG)
|
0.0 |
$263k |
|
8.3k |
31.75 |
Tetra Technologies Inc Del Common
(TTI)
|
0.0 |
$262k |
|
99k |
2.65 |
Vaneck Rare Earth/strat Met Fund
(REMX)
|
0.0 |
$262k |
|
3.2k |
81.72 |
Daseke Common
|
0.0 |
$262k |
|
32k |
8.28 |
Franklin Municipal Green Bon Fund
(FLMB)
|
0.0 |
$261k |
|
11k |
23.95 |
Baycom Corp Common
(BCML)
|
0.0 |
$261k |
|
19k |
13.99 |
Universal Logistics Hldgs In Common
(ULH)
|
0.0 |
$261k |
|
8.9k |
29.12 |
Orchard Therapeutics Adr
|
0.0 |
$260k |
|
48k |
5.39 |
Blackrock Multi-sector Incom Fund
(BIT)
|
0.0 |
$260k |
|
18k |
14.57 |
Spok Hldgs Common
(SPOK)
|
0.0 |
$260k |
|
26k |
10.13 |
Newbury Street Acquisitn Cor Common
(NBST)
|
0.0 |
$260k |
|
25k |
10.27 |
Tusimple Hldgs Common
(TSPH)
|
0.0 |
$259k |
|
176k |
1.47 |
Ll Flooring Holdings Common
(LLFLQ)
|
0.0 |
$259k |
|
64k |
4.07 |
Avrobio Common
(AVRO)
|
0.0 |
$259k |
|
208k |
1.24 |
Invesco Db Oil Fund Fund
(DBO)
|
0.0 |
$258k |
|
18k |
14.59 |
Legg Mason Low Volatility High Etf
(LVHD)
|
0.0 |
$258k |
|
6.9k |
37.28 |
Blackrock Utilities, Infrastructure & Power Opportunities Trust Fund
(BUI)
|
0.0 |
$258k |
|
11k |
23.96 |
Taseko Mines Common
(TGB)
|
0.0 |
$258k |
|
156k |
1.66 |
Mimedx Group Common
(MDXG)
|
0.0 |
$258k |
|
90k |
2.86 |
Alta Equipment Group Common
(ALTG)
|
0.0 |
$257k |
|
16k |
15.83 |
American Natl Bankshares Common
|
0.0 |
$257k |
|
8.1k |
31.70 |
Social Cap Suvretta Hlds Crp Common
|
0.0 |
$256k |
|
25k |
10.24 |
Northwest Pipe Common
(NWPX)
|
0.0 |
$256k |
|
8.2k |
31.26 |
Lindblad Expeditions Hldgs I Common
(LIND)
|
0.0 |
$255k |
|
27k |
9.51 |
Winnebago Inds Bond (Principal)
|
0.0 |
$255k |
|
218k |
1.17 |
Cantaloupe Common
(CTLP)
|
0.0 |
$255k |
|
45k |
5.71 |
Chesapeake Energy Corp Warrant (Principal)
(CHKEL)
|
0.0 |
$254k |
|
4.3k |
58.78 |
Direxion Daily Nyse Fang Bu Fund
(FNGG)
|
0.0 |
$254k |
|
5.0k |
50.80 |
John Hancock Multi Fact Mid Fund
(JHMM)
|
0.0 |
$253k |
|
5.2k |
48.72 |
Guaranty Bancshares Inc Tex Common
(GNTY)
|
0.0 |
$253k |
|
7.6k |
33.33 |
Twilio Option Call Option
|
0.0 |
$253k |
|
3.8k |
66.58 |
Alico Common
(ALCO)
|
0.0 |
$253k |
|
10k |
24.22 |
Evolus Common
(EOLS)
|
0.0 |
$252k |
|
30k |
8.45 |
Alliance National Muni Fund
(AFB)
|
0.0 |
$252k |
|
23k |
10.96 |
Onewater Marine Common
(ONEW)
|
0.0 |
$252k |
|
9.0k |
27.96 |
Petiq Common
(PETQ)
|
0.0 |
$251k |
|
22k |
11.46 |
Tyler Tex Indpt Sch Dist Bond (Principal)
|
0.0 |
$251k |
|
263k |
0.95 |
Vuzix Corp Common
(VUZI)
|
0.0 |
$251k |
|
46k |
5.43 |
Destination Xl Group Common
(DXLG)
|
0.0 |
$250k |
|
45k |
5.51 |
Spdr S&p 600 Small Cap Value Fund
(SLYV)
|
0.0 |
$250k |
|
3.4k |
74.07 |
Proshares Ultra Semiconduct Fund
(USD)
|
0.0 |
$250k |
|
8.6k |
28.92 |
Peoples Finl Svcs Corp Common
(PFIS)
|
0.0 |
$250k |
|
5.7k |
43.42 |
Invesco International Corporate Bo Fund
(PICB)
|
0.0 |
$249k |
|
12k |
21.75 |
Cue Health Common
(HLTHQ)
|
0.0 |
$248k |
|
136k |
1.82 |
Wolfspeed Option Call Option
|
0.0 |
$247k |
|
3.8k |
65.00 |
Hyliion Holdings Corp Common
(HYLN)
|
0.0 |
$247k |
|
107k |
2.30 |
First Bk Williamstown New Je Common
(FRBA)
|
0.0 |
$247k |
|
25k |
9.93 |
Invesco S&p Midcap Low Volat Fund
(XMLV)
|
0.0 |
$246k |
|
4.7k |
52.37 |
Blackline Bond (Principal)
|
0.0 |
$246k |
|
290k |
0.85 |
Chemung Finl Corp Common
(CHMG)
|
0.0 |
$245k |
|
5.9k |
41.53 |
Clearbridge Energy Midstream Fund
(EMO)
|
0.0 |
$245k |
|
8.7k |
28.25 |
Quotient Technology Common
|
0.0 |
$244k |
|
72k |
3.37 |
89bio Option Put Option
|
0.0 |
$244k |
|
16k |
15.25 |
Super Group Sghc Common
(SGHC)
|
0.0 |
$244k |
|
61k |
4.03 |
Pieris Pharmaceuticals Common
|
0.0 |
$244k |
|
250k |
0.98 |
Perella Weinberg Partners Common
(PWP)
|
0.0 |
$244k |
|
30k |
8.20 |
Hillevax Common
(HLVX)
|
0.0 |
$243k |
|
15k |
16.29 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$243k |
|
23k |
10.42 |
Kura Sushi Usa Common
(KRUS)
|
0.0 |
$242k |
|
3.7k |
65.90 |
Warner Bros Discovery Option Put Option
|
0.0 |
$242k |
|
16k |
15.12 |
Danimer Scientific Common
(DNMR)
|
0.0 |
$242k |
|
70k |
3.46 |
Ventyx Biosciences Option Call Option
|
0.0 |
$241k |
|
7.2k |
33.47 |
Tango Therapeutics Common
(TNGX)
|
0.0 |
$241k |
|
61k |
3.95 |
Vivid Seats Common
(SEAT)
|
0.0 |
$239k |
|
31k |
7.62 |
United Sts Lime & Minerals I Common
(USLM)
|
0.0 |
$239k |
|
1.6k |
152.52 |
Zions Bancorporation N A Option Call Option
|
0.0 |
$239k |
|
8.0k |
29.88 |
Alexandria Real Estate Eq In Option Put Option
|
0.0 |
$239k |
|
1.9k |
125.79 |
Western Asset Divers Fund
(WDI)
|
0.0 |
$239k |
|
18k |
13.29 |
Interdigital Bond (Principal)
|
0.0 |
$239k |
|
230k |
1.04 |
Energy Vault Holdings Common
(NRGV)
|
0.0 |
$238k |
|
111k |
2.15 |
First Bancorp Inc Me Common
(FNLC)
|
0.0 |
$237k |
|
7.7k |
30.93 |
Gamco Global Gold Natural Resources & Income Trust Fund
(GGN)
|
0.0 |
$237k |
|
65k |
3.66 |
Millicom Intl Cellular S A Common
(TIGO)
|
0.0 |
$237k |
|
13k |
18.90 |
Southern Sts Bancshares Common
(SSBK)
|
0.0 |
$237k |
|
11k |
22.57 |
Farmers & Merchants Bancorp Common
(FMAO)
|
0.0 |
$236k |
|
9.7k |
24.32 |
Oppenheimer Hldgs Common
(OPY)
|
0.0 |
$235k |
|
6.2k |
37.97 |
Liquidia Corporation Common
(LQDA)
|
0.0 |
$235k |
|
37k |
6.29 |
Global X Mlp & Energy Infras Fund
(MLPX)
|
0.0 |
$234k |
|
5.8k |
40.09 |
Ansys Option Call Option
|
0.0 |
$233k |
|
700.00 |
332.86 |
Criteo S A Adr
(CRTO)
|
0.0 |
$233k |
|
7.5k |
31.27 |
Blackrock Muniholdings Ca Qu Fund
(MUC)
|
0.0 |
$233k |
|
21k |
11.04 |
Funko Common
(FNKO)
|
0.0 |
$232k |
|
25k |
9.44 |
Vaneck Videogaming Esports Fund
(ESPO)
|
0.0 |
$232k |
|
4.4k |
52.78 |
Sunnova Energy Intl Option Put Option
|
0.0 |
$231k |
|
15k |
15.61 |
Cardlytics Common
(CDLX)
|
0.0 |
$231k |
|
68k |
3.40 |
FT Cboe Vest Fund of Buffer ET Etf
(BUFR)
|
0.0 |
$231k |
|
9.8k |
23.47 |
First Long Is Corp Common
(FLIC)
|
0.0 |
$230k |
|
17k |
13.53 |
Kb Finl Group Adr
(KB)
|
0.0 |
$230k |
|
5.4k |
42.55 |
Enterprise Bancorp Inc Mass Common
(EBTC)
|
0.0 |
$230k |
|
7.3k |
31.47 |
Vanguard Extended Dur Treas Fund
(EDV)
|
0.0 |
$230k |
|
2.6k |
90.03 |
Hippo Hldgs Common
(HIPO)
|
0.0 |
$229k |
|
14k |
17.02 |
Templeton Global Income Fund Fund
|
0.0 |
$229k |
|
52k |
4.39 |
Proshares Nanotechnology Etf Fund
(TINY)
|
0.0 |
$229k |
|
6.6k |
34.51 |
Ishares Dow Jones U.s. Etf Fund
(IYY)
|
0.0 |
$229k |
|
2.3k |
100.35 |
Nano X Imaging Common
(NNOX)
|
0.0 |
$228k |
|
40k |
5.76 |
Kayne Anderson Nextgen Energy Fund
|
0.0 |
$228k |
|
30k |
7.67 |
Thornburg Income Builder Opp Fund
(TBLD)
|
0.0 |
$228k |
|
15k |
15.62 |
Century Therapeutics Common
(IPSC)
|
0.0 |
$228k |
|
66k |
3.47 |
Hutchmed China Adr
(HCM)
|
0.0 |
$228k |
|
18k |
13.02 |
Cullinan Oncology Common
(CGEM)
|
0.0 |
$228k |
|
22k |
10.23 |
Take-two Interactive Softwar Option Put Option
|
0.0 |
$227k |
|
1.9k |
119.47 |
Ranger Energy Svcs Common
(RNGR)
|
0.0 |
$227k |
|
22k |
10.20 |
Amplify Energy Corp Common
(AMPY)
|
0.0 |
$227k |
|
33k |
6.80 |
Schwab 1000 ETF Etf
(SCHK)
|
0.0 |
$225k |
|
5.7k |
39.55 |
Bank7 Corp Common
(BSVN)
|
0.0 |
$225k |
|
9.2k |
24.57 |
Chinook Therapeutics Option Put Option
|
0.0 |
$225k |
|
9.7k |
23.20 |
Park Aerospace Corp Common
(PKE)
|
0.0 |
$225k |
|
16k |
13.70 |
Siga Technologies Common
(SIGA)
|
0.0 |
$224k |
|
39k |
5.75 |
The Realreal Common
(REAL)
|
0.0 |
$223k |
|
177k |
1.26 |
Ishares Tr Option Call Option
|
0.0 |
$222k |
|
500.00 |
444.00 |
Exact Sciences Corp Bond (Principal)
|
0.0 |
$222k |
|
200k |
1.11 |
Imax Corp Bond (Principal)
|
0.0 |
$221k |
|
236k |
0.94 |
Nuscale Pwr Corp Common
(SMR)
|
0.0 |
$221k |
|
24k |
9.08 |
Alliancebernstein Gl Hi Fund
(AWF)
|
0.0 |
$219k |
|
23k |
9.70 |
Drx Dly Gold Miners Bull 2x Fund
(NUGT)
|
0.0 |
$219k |
|
5.2k |
42.01 |
Timothy Plan International ETF Etf
(TPIF)
|
0.0 |
$219k |
|
8.7k |
24.99 |
Natures Sunshine Prods Common
(NATR)
|
0.0 |
$218k |
|
21k |
10.34 |
Eaton Vance Float Rt Inc Tr Fund
(EFT)
|
0.0 |
$218k |
|
19k |
11.51 |
Blackrock Income Trust Fund
(BKT)
|
0.0 |
$218k |
|
17k |
12.56 |
Invesco Adv Muni Inc Tr Ii Fund
(VKI)
|
0.0 |
$217k |
|
24k |
8.91 |
Nano Dimension Adr
(NNDM)
|
0.0 |
$217k |
|
48k |
4.55 |
Vanguard US Quality Factor ETF Etf
(VFQY)
|
0.0 |
$217k |
|
2.0k |
108.33 |
Dream Finders Homes Common
(DFH)
|
0.0 |
$217k |
|
16k |
13.24 |
Preformed Line Prods Common
(PLPC)
|
0.0 |
$216k |
|
1.9k |
111.11 |
Codorus Vy Bancorp Common
(CVLY)
|
0.0 |
$216k |
|
10k |
20.80 |
Donegal Group Common
(DGICA)
|
0.0 |
$216k |
|
14k |
15.24 |
Inspired Entmt Common
(INSE)
|
0.0 |
$216k |
|
17k |
12.80 |
Enthusiast Gaming Hldgs Common
(EGLXF)
|
0.0 |
$215k |
|
25k |
8.63 |
National Bankshares Inc Va Common
(NKSH)
|
0.0 |
$214k |
|
6.8k |
31.42 |
Edgewise Therapeutics Common
(EWTX)
|
0.0 |
$214k |
|
31k |
6.83 |
Playstudios Common
(MYPS)
|
0.0 |
$213k |
|
62k |
3.42 |
Ishares Msci Germany Etf Fund
(EWG)
|
0.0 |
$213k |
|
7.5k |
28.50 |
Hagerty Common
(HGTY)
|
0.0 |
$213k |
|
24k |
8.74 |
Savara Common
(SVRA)
|
0.0 |
$213k |
|
59k |
3.60 |
Lam Research Corp Option Call Option
|
0.0 |
$212k |
|
400.00 |
530.00 |
Ses Ai Corporation Common
(SES)
|
0.0 |
$212k |
|
72k |
2.95 |
Microstrategy Bond (Principal)
|
0.0 |
$212k |
|
396k |
0.54 |
Eaton Vance T/a Gl Dvd Incm Fund
(ETG)
|
0.0 |
$212k |
|
13k |
16.13 |
Invesco International Dividend Ach Fund
(PID)
|
0.0 |
$211k |
|
12k |
17.14 |
John Hancock Exchange Traded M Etf
(JHML)
|
0.0 |
$211k |
|
4.1k |
51.79 |
Semrush Hldgs Common
(SEMR)
|
0.0 |
$211k |
|
22k |
9.66 |
Mongodb Option Put Option
|
0.0 |
$210k |
|
900.00 |
233.33 |
Vaxcyte Option Call Option
|
0.0 |
$210k |
|
5.6k |
37.50 |
Snap One Holdings Corp Common
(SNPO)
|
0.0 |
$210k |
|
22k |
9.36 |
Southern Mo Bancorp Common
(SMBC)
|
0.0 |
$210k |
|
6.1k |
34.48 |
Inovio Pharmaceuticals Option Put Option
|
0.0 |
$209k |
|
255k |
0.82 |
Cbre Global Real Estate Income Fund
(IGR)
|
0.0 |
$209k |
|
39k |
5.30 |
Digimarc Corp Common
(DMRC)
|
0.0 |
$209k |
|
11k |
19.46 |
Atea Pharmaceuticals Common
(AVIR)
|
0.0 |
$208k |
|
62k |
3.35 |
Taskus Common
(TASK)
|
0.0 |
$208k |
|
14k |
14.44 |
Autodesk Option Call Option
|
0.0 |
$208k |
|
1.0k |
208.00 |
Territorial Bancorp Common
(TBNK)
|
0.0 |
$208k |
|
11k |
19.27 |
Noodles & Co Common
(NDLS)
|
0.0 |
$208k |
|
43k |
4.85 |
Acnb Corp Common
(ACNB)
|
0.0 |
$208k |
|
6.4k |
32.26 |
Eiger Biopharmaceuticals Common
|
0.0 |
$207k |
|
231k |
0.90 |
Las Vegas Sands Corp Option Put Option
|
0.0 |
$207k |
|
3.6k |
57.50 |
Joyy Bond (Principal)
|
0.0 |
$207k |
|
226k |
0.92 |
Nutex Health Common
|
0.0 |
$207k |
|
199k |
1.04 |
Ericsson Adr
(ERIC)
|
0.0 |
$206k |
|
35k |
5.89 |
Benson Hill Common
|
0.0 |
$206k |
|
196k |
1.05 |
Dorchester Minerals Common
(DMLP)
|
0.0 |
$205k |
|
6.8k |
30.23 |
HP Option Put Option
|
0.0 |
$205k |
|
7.0k |
29.29 |
Greystone Housing Impact Inv Common
(GHI)
|
0.0 |
$204k |
|
12k |
17.29 |
Akoustis Technologies Common
(AKTS)
|
0.0 |
$203k |
|
51k |
3.97 |
Virtus Convertible & Income Fund
(NCV)
|
0.0 |
$203k |
|
60k |
3.36 |
Evolv Technologies Hldngs In Common
(EVLV)
|
0.0 |
$202k |
|
65k |
3.12 |
Five Star Bancorp Common
(FSBC)
|
0.0 |
$202k |
|
11k |
18.29 |
Technipfmc Option Put Option
|
0.0 |
$202k |
|
15k |
13.65 |
Brt Apartments Corp Common
(BRT)
|
0.0 |
$202k |
|
9.4k |
21.37 |
First Trust Mid Cap Growth A Etf
(FNY)
|
0.0 |
$202k |
|
3.4k |
59.50 |
Proshares Ultrashort Euro Fund
(EUO)
|
0.0 |
$201k |
|
6.9k |
29.04 |
FlexShares Intl Qual Div Etf
(IQDF)
|
0.0 |
$201k |
|
9.1k |
22.08 |
The One Group Hospitality In Common
(STKS)
|
0.0 |
$201k |
|
25k |
8.12 |
VictoryShares US 500 Enh Vol W Etf
(CFO)
|
0.0 |
$201k |
|
3.2k |
62.30 |
VictoryShares US SmCp Hi Div V Etf
(CSB)
|
0.0 |
$201k |
|
3.9k |
51.90 |
Rbb Bancorp Common
(RBB)
|
0.0 |
$200k |
|
13k |
15.47 |
Ares Dynamic Credit Allocati Fund
(ARDC)
|
0.0 |
$200k |
|
17k |
11.96 |
Franklin LibertyQ US Equity ET Etf
(FLQL)
|
0.0 |
$200k |
|
4.8k |
41.38 |
Ishares Msci Sweden Etf Fund
(EWD)
|
0.0 |
$199k |
|
5.6k |
35.55 |
Ishares Mortgage Real Estate Fund
(REM)
|
0.0 |
$199k |
|
9.1k |
21.90 |
Mercer Intl Common
(MERC)
|
0.0 |
$198k |
|
20k |
9.79 |
SPDR Kensho Clean Power ETF Etf
(CNRG)
|
0.0 |
$198k |
|
2.3k |
86.70 |
Pimco Enrgy & Tact Crdt Fund
(PDX)
|
0.0 |
$197k |
|
14k |
14.58 |
Aesthetic Med Intl Hldg Gr L Adr
(PAIYY)
|
0.0 |
$197k |
|
157k |
1.26 |
El Pollo Loco Hldgs Common
(LOCO)
|
0.0 |
$196k |
|
20k |
9.60 |
Proshares Ultrashort 20y Tr Fund
(TBT)
|
0.0 |
$196k |
|
7.0k |
27.98 |
Janus Henderson Short Durati Fund
(VNLA)
|
0.0 |
$196k |
|
4.1k |
47.83 |
Innovator Us Eq Ultra Mar Fund
(UMAR)
|
0.0 |
$195k |
|
6.8k |
28.68 |
Limestone Bancorp Common
|
0.0 |
$194k |
|
8.7k |
22.30 |
Virginia Natl Bankshares Cor Common
(VABK)
|
0.0 |
$194k |
|
5.4k |
35.93 |
Monte Rosa Therapeutics Common
(GLUE)
|
0.0 |
$194k |
|
24k |
7.93 |
Via Renewables Common
|
0.0 |
$193k |
|
11k |
18.37 |
Franklin Ftse Australia Etf Etf
(FLAU)
|
0.0 |
$193k |
|
7.2k |
26.85 |
Ft Cboe Vest International Equ Etf
(YSEP)
|
0.0 |
$193k |
|
10k |
19.24 |
Renalytix Adr
(RNLX)
|
0.0 |
$192k |
|
81k |
2.37 |
Global X S&p 500 Cove Call E Fund
(XYLD)
|
0.0 |
$192k |
|
4.6k |
41.35 |
Jpm Diversified Rt Small Cap Fund
(JPSE)
|
0.0 |
$192k |
|
6.3k |
30.30 |
Parsons Corp Del Bond (Principal)
|
0.0 |
$191k |
|
172k |
1.11 |
Alerus Finl Corp Common
(ALRS)
|
0.0 |
$191k |
|
12k |
16.02 |
Live Ventures Common
(LIVE)
|
0.0 |
$190k |
|
6.0k |
31.67 |
Igm Biosciences Common
(IGMS)
|
0.0 |
$190k |
|
14k |
13.74 |
Home Bancorp Common
(HBCP)
|
0.0 |
$189k |
|
5.7k |
33.06 |
FlexShares TR STOXX Etf
(NFRA)
|
0.0 |
$189k |
|
3.6k |
51.95 |
Colony Bankcorp Common
(CBAN)
|
0.0 |
$189k |
|
19k |
10.18 |
Ouster Common
|
0.0 |
$188k |
|
219k |
0.86 |
Neogames S A Common
|
0.0 |
$188k |
|
12k |
15.15 |
Teucrium Corn Fund Fund
(CORN)
|
0.0 |
$188k |
|
7.5k |
25.21 |
Tarsus Pharmaceuticals Common
(TARS)
|
0.0 |
$188k |
|
15k |
12.56 |
Universal Technical Inst Common
(UTI)
|
0.0 |
$187k |
|
25k |
7.37 |
Advantage Solutions Common
(ADV)
|
0.0 |
$187k |
|
118k |
1.58 |
Livevox Holding Common
|
0.0 |
$186k |
|
60k |
3.12 |
Ishares Global Consumer Stap Fund
(KXI)
|
0.0 |
$185k |
|
3.0k |
61.40 |
Chinook Therapeutics Option Call Option
|
0.0 |
$185k |
|
8.0k |
23.12 |
Ranpak Holdings Corp Common
(PACK)
|
0.0 |
$185k |
|
35k |
5.33 |
Nuveen New York Quality Municipal Income Fund Fund
(NAN)
|
0.0 |
$185k |
|
17k |
11.02 |
Vanguard S&P Small-Cap 600 Val Etf
(VIOV)
|
0.0 |
$184k |
|
2.3k |
80.77 |
First Trust Small Cap Core A Etf
(FYX)
|
0.0 |
$184k |
|
2.3k |
80.60 |
Norwood Finl Corp Common
(NWFL)
|
0.0 |
$184k |
|
6.2k |
29.45 |
Borr Drilling Option Call Option
|
0.0 |
$183k |
|
24k |
7.59 |
American Elec Pwr Option Call Option
|
0.0 |
$182k |
|
2.0k |
91.00 |
Ishares Cmbs Etf Fund
(CMBS)
|
0.0 |
$182k |
|
3.9k |
46.25 |
Overlay Shares Foreign Equity Etf
(OVF)
|
0.0 |
$181k |
|
8.1k |
22.49 |
Intercept Pharmaceuticals In Bond (Principal)
|
0.0 |
$181k |
|
175k |
1.03 |
Honda Motor Adr
(HMC)
|
0.0 |
$181k |
|
6.7k |
26.89 |
Nerdy Common
(NRDY)
|
0.0 |
$180k |
|
43k |
4.19 |
Atlas Technical Consultants Common
|
0.0 |
$179k |
|
15k |
12.20 |
Rallybio Corp Common
(RLYB)
|
0.0 |
$179k |
|
31k |
5.70 |
Nuveen Credit Strat Incm Fund
(JQC)
|
0.0 |
$178k |
|
35k |
5.12 |
Global X Copper Miners Etf Fund
(COPX)
|
0.0 |
$178k |
|
4.6k |
38.72 |
Prospect Cap Corp Common
(PSEC)
|
0.0 |
$178k |
|
27k |
6.54 |
Blackrock Mun Inc Trust Ii Fund
(BLE)
|
0.0 |
$177k |
|
17k |
10.71 |
Ring Energy Common
(REI)
|
0.0 |
$177k |
|
93k |
1.91 |
Holley Common
(HLLY)
|
0.0 |
$177k |
|
65k |
2.74 |
Schwab 5-10 Year Corporate B Fund
(SCHI)
|
0.0 |
$175k |
|
3.9k |
44.77 |
Frontier Communications Pare Option Put Option
|
0.0 |
$175k |
|
7.7k |
22.73 |
Ur-energy Common
(URG)
|
0.0 |
$175k |
|
165k |
1.06 |
Hirequest Common
(HQI)
|
0.0 |
$174k |
|
8.0k |
21.59 |
American Elec Pwr Option Put Option
|
0.0 |
$173k |
|
1.9k |
91.05 |
Tonix Pharmaceuticals Hldg C Common
|
0.0 |
$173k |
|
293k |
0.59 |
Hooker Furnishings Corporati Common
(HOFT)
|
0.0 |
$173k |
|
9.5k |
18.22 |
Honest Common
(HNST)
|
0.0 |
$172k |
|
93k |
1.85 |
Skillz Common
|
0.0 |
$172k |
|
289k |
0.59 |
Scpharmaceuticals Common
(SCPH)
|
0.0 |
$171k |
|
19k |
9.07 |
Abrdn Total Dynamic Dividend Fund
(AOD)
|
0.0 |
$171k |
|
21k |
8.07 |
SPDR MSCI USA StrategicFactors Etf
(QUS)
|
0.0 |
$171k |
|
1.5k |
115.93 |
Methanex Corp Common
(MEOH)
|
0.0 |
$170k |
|
3.7k |
46.15 |
Royce Micro-cap Trust Fund
(RMT)
|
0.0 |
$170k |
|
19k |
8.76 |
Glatfelter Corporation Common
(GLT)
|
0.0 |
$170k |
|
53k |
3.20 |
Mizuho Financial Group Adr
(MFG)
|
0.0 |
$169k |
|
61k |
2.79 |
Velo3d Common
|
0.0 |
$169k |
|
74k |
2.27 |
Cato Corp Common
(CATO)
|
0.0 |
$169k |
|
19k |
8.85 |
Erasca Common
(ERAS)
|
0.0 |
$168k |
|
56k |
3.01 |
Alpha Tau Medical Common
(DRTS)
|
0.0 |
$168k |
|
59k |
2.87 |
Inari Med Option Call Option
|
0.0 |
$167k |
|
2.7k |
61.85 |
Investors Title Co Nc Common
(ITIC)
|
0.0 |
$167k |
|
1.0k |
166.67 |
Chefs Whse Bond (Principal)
|
0.0 |
$166k |
|
166k |
1.00 |
Ceco Environmental Corp Common
(CECO)
|
0.0 |
$166k |
|
12k |
14.00 |
American Airls Group Option Call Option
|
0.0 |
$165k |
|
11k |
14.73 |
Wingstop Option Put Option
|
0.0 |
$165k |
|
900.00 |
183.33 |
Century Casinos Common
(CNTY)
|
0.0 |
$165k |
|
21k |
7.71 |
Canopy Growth Corp Common
|
0.0 |
$165k |
|
85k |
1.94 |
Mainstreet Bancshares Common
(MNSB)
|
0.0 |
$164k |
|
7.0k |
23.43 |
Catalent Option Put Option
|
0.0 |
$164k |
|
2.5k |
65.60 |
Concrete Pumping Hldgs Common
(BBCP)
|
0.0 |
$163k |
|
24k |
6.80 |
Cleanspark Common
(CLSK)
|
0.0 |
$163k |
|
59k |
2.78 |
Nektar Therapeutics Common
(NKTR)
|
0.0 |
$163k |
|
233k |
0.70 |
Fidelity Natl Information Sv Option Put Option
|
0.0 |
$163k |
|
3.0k |
54.33 |
Iveric Bio Option Call Option
|
0.0 |
$163k |
|
6.7k |
24.33 |
Liveperson Bond (Principal)
|
0.0 |
$163k |
|
271k |
0.60 |
Algoma Stl Group Common
(ASTL)
|
0.0 |
$163k |
|
20k |
8.08 |
Columbia Sustainable U.S. Equi Etf
|
0.0 |
$163k |
|
4.3k |
37.64 |
5e Advanced Materials Common
(FEAM)
|
0.0 |
$162k |
|
30k |
5.40 |
Brown Forman Corp Common
(BF.A)
|
0.0 |
$162k |
|
2.5k |
64.10 |
Lands End Common
(LE)
|
0.0 |
$161k |
|
12k |
13.70 |
iShares MSCI Intl Momentum Fac Etf
(IMTM)
|
0.0 |
$161k |
|
5.0k |
32.32 |
Crown Castle Option Put Option
|
0.0 |
$161k |
|
1.2k |
134.17 |
Red River Bancshares Common
(RRBI)
|
0.0 |
$161k |
|
3.3k |
48.20 |
P A M Transn Svcs Common
(PTSI)
|
0.0 |
$161k |
|
5.6k |
28.70 |
Atlantica Sustainable Infr P Option Put Option
|
0.0 |
$160k |
|
5.4k |
29.63 |
Sunnova Energy Intl Bond (Principal)
|
0.0 |
$160k |
|
231k |
0.69 |
Granite Ridge Resources Common
(GRNT)
|
0.0 |
$160k |
|
27k |
5.87 |
Summit Finl Group Common
|
0.0 |
$159k |
|
8.8k |
18.18 |
Blackrock Core Bond Trust Fund
(BHK)
|
0.0 |
$159k |
|
15k |
10.85 |
Kodiak Sciences Common
(KOD)
|
0.0 |
$159k |
|
26k |
6.18 |
First Tr Low Duration St-etf Fund
(LDSF)
|
0.0 |
$159k |
|
8.6k |
18.57 |
Prime Medicine Common
(PRME)
|
0.0 |
$159k |
|
13k |
12.33 |
Hyzon Motors Common
(HYZN)
|
0.0 |
$158k |
|
193k |
0.82 |
Orange Cnty Bancorp Common
(OBT)
|
0.0 |
$158k |
|
3.6k |
43.89 |
Humacyte Common
(HUMA)
|
0.0 |
$157k |
|
51k |
3.09 |
Axon Enterprise Option Put Option
|
0.0 |
$157k |
|
700.00 |
224.29 |
Tremor Intl Adr
(NEXN)
|
0.0 |
$157k |
|
28k |
5.56 |
Atlanticus Holdings Corp Common
(ATLC)
|
0.0 |
$156k |
|
5.8k |
27.20 |
Douyu Intl Hldgs Adr
|
0.0 |
$156k |
|
131k |
1.19 |
Third Coast Bancshares Common
(TCBX)
|
0.0 |
$156k |
|
9.9k |
15.74 |
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund
(NEA)
|
0.0 |
$156k |
|
14k |
11.12 |
Singular Genomics Systems In Common
|
0.0 |
$156k |
|
129k |
1.21 |
22nd Centy Group Common
|
0.0 |
$155k |
|
202k |
0.77 |
Ft Cboe Vest U.S. Equity Moder Etf
(GJAN)
|
0.0 |
$155k |
|
5.0k |
30.97 |
Global Wtr Res Common
(GWRS)
|
0.0 |
$155k |
|
12k |
12.67 |
Voya Glbl Eqty Dvd & Prm Opp Fund
(IGD)
|
0.0 |
$155k |
|
30k |
5.11 |
Parke Bancorp Common
(PKBK)
|
0.0 |
$155k |
|
8.6k |
18.02 |
Silvercrest Asset Mgmt Group Common
(SAMG)
|
0.0 |
$155k |
|
8.5k |
18.16 |
Putnam Premier Income Trust Fund
(PPT)
|
0.0 |
$155k |
|
43k |
3.57 |
Hershey Option Call Option
|
0.0 |
$153k |
|
600.00 |
255.00 |
Legacy Housing Corp Common
(LEGH)
|
0.0 |
$153k |
|
6.7k |
22.83 |
Red Violet Common
(RDVT)
|
0.0 |
$153k |
|
8.5k |
18.00 |
Myt Netherlands Parent B V Adr
(MYTE)
|
0.0 |
$152k |
|
22k |
7.05 |
Allianzim U.S. Large Cap Buffe Etf
(JANW)
|
0.0 |
$152k |
|
5.5k |
27.59 |
Solaredge Technologies Option Put Option
|
0.0 |
$152k |
|
500.00 |
304.00 |
Gossamer Bio Common
(GOSS)
|
0.0 |
$151k |
|
120k |
1.26 |
Tri-continental Corp Fund
(TY)
|
0.0 |
$151k |
|
5.7k |
26.52 |
Neuberger Berman High Yield Fund
(NHS)
|
0.0 |
$151k |
|
18k |
8.53 |
Afya Common
(AFYA)
|
0.0 |
$151k |
|
14k |
11.12 |
Lifemd Common
(LFMD)
|
0.0 |
$151k |
|
89k |
1.70 |
Bcb Bancorp Common
(BCBP)
|
0.0 |
$151k |
|
11k |
13.51 |
Essa Bancorp Common
(ESSA)
|
0.0 |
$150k |
|
9.6k |
15.68 |
Soleno Therapeutics Common
(SLNO)
|
0.0 |
$150k |
|
70k |
2.15 |
Intercept Pharmaceuticals In Option Put Option
|
0.0 |
$150k |
|
11k |
13.39 |
Design Therapeutics Common
(DSGN)
|
0.0 |
$150k |
|
26k |
5.78 |
Pepgen Common
(PEPG)
|
0.0 |
$150k |
|
12k |
12.24 |
Intercontinental Hotels Grou Adr
(IHG)
|
0.0 |
$150k |
|
1.2k |
125.00 |
Kinnate Biopharma Common
|
0.0 |
$149k |
|
24k |
6.25 |
Voxx Intl Corp Common
(VOXX)
|
0.0 |
$149k |
|
12k |
12.36 |
Ishares Agency Bond Etf Fund
(AGZ)
|
0.0 |
$149k |
|
1.5k |
100.00 |
Regional Mgmt Corp Common
(RM)
|
0.0 |
$149k |
|
6.0k |
25.00 |
Tucows Common
(TCX)
|
0.0 |
$149k |
|
7.6k |
19.49 |
Nuvation Bio Common
(NUVB)
|
0.0 |
$149k |
|
90k |
1.66 |
Aura Biosciences Common
(AURA)
|
0.0 |
$149k |
|
19k |
8.04 |
Liveperson Bond (Principal)
|
0.0 |
$148k |
|
161k |
0.92 |
Village Super Mkt Common
(VLGEA)
|
0.0 |
$148k |
|
6.5k |
22.82 |
Nuveen Qual Muni Income Fund
(NAD)
|
0.0 |
$148k |
|
13k |
11.53 |
Blade Air Mobility Common
(BLDE)
|
0.0 |
$147k |
|
44k |
3.38 |
John Hancock Pfd Income Iii Fund
(HPS)
|
0.0 |
$147k |
|
10k |
14.61 |
Bridgebio Pharma Bond (Principal)
|
0.0 |
$147k |
|
197k |
0.75 |
Plby Group Common
(PLBY)
|
0.0 |
$147k |
|
74k |
1.97 |
Foghorn Therapeutics Common
(FHTX)
|
0.0 |
$146k |
|
16k |
9.43 |
Aclaris Therapeutics Option Put Option
|
0.0 |
$146k |
|
18k |
8.11 |
Equinox Gold Corp Common
(EQX)
|
0.0 |
$146k |
|
28k |
5.14 |
Mineralys Therapeutics Common
(MLYS)
|
0.0 |
$145k |
|
9.3k |
15.64 |
Fossil Group Common
(FOSL)
|
0.0 |
$145k |
|
45k |
3.21 |
James Hardie Inds Adr
(JHX)
|
0.0 |
$144k |
|
6.8k |
21.15 |
BRC Common
(BRCC)
|
0.0 |
$144k |
|
35k |
4.17 |
Blend Labs Common
(BLND)
|
0.0 |
$144k |
|
145k |
0.99 |
Novocure Option Call Option
|
0.0 |
$144k |
|
2.4k |
60.00 |
Canoo Common
|
0.0 |
$144k |
|
220k |
0.65 |
Aerovate Therapeutics Common
(AVTE)
|
0.0 |
$143k |
|
7.1k |
20.20 |
Kfa Mount Lucas Managed Futu Fund
(KMLM)
|
0.0 |
$143k |
|
4.9k |
29.47 |
Superior Group Of Common
(SGC)
|
0.0 |
$142k |
|
9.1k |
15.62 |
Fvcbankcorp Common
(FVCB)
|
0.0 |
$142k |
|
12k |
12.20 |
Pure Cycle Corp Common
(PCYO)
|
0.0 |
$141k |
|
15k |
9.45 |
Nuveen Preferred & Income Opportunities Fund Fund
(JPC)
|
0.0 |
$141k |
|
21k |
6.58 |
Eaton Vance Enh Eqt Inc Ii Fund
(EOS)
|
0.0 |
$140k |
|
8.4k |
16.67 |
Delta Air Lines Inc Del Option Put Option
|
0.0 |
$140k |
|
4.0k |
35.00 |
Veritone Common
(VERI)
|
0.0 |
$140k |
|
24k |
5.84 |
Willdan Group Common
(WLDN)
|
0.0 |
$140k |
|
8.9k |
15.62 |
Inflarx Nv Common
(IFRX)
|
0.0 |
$139k |
|
72k |
1.94 |
Novavax Option Call Option
|
0.0 |
$139k |
|
20k |
6.95 |
Innovator US Equity Power Buff Etf
(PNOV)
|
0.0 |
$139k |
|
4.4k |
31.80 |
Rgc Res Common
(RGCO)
|
0.0 |
$138k |
|
6.0k |
23.17 |
Ishares Gold Tr Option Call Option
|
0.0 |
$138k |
|
3.7k |
37.30 |
Organogenesis Hldgs Common
(ORGO)
|
0.0 |
$137k |
|
56k |
2.45 |
Perrigo Option Call Option
|
0.0 |
$136k |
|
3.8k |
35.79 |
Peabody Energy Corp Option Call Option
|
0.0 |
$136k |
|
5.3k |
25.66 |
Yalla Group Adr
(YALA)
|
0.0 |
$136k |
|
35k |
3.94 |
Jupiter Acquisition Corp Common
|
0.0 |
$136k |
|
13k |
10.15 |
Fluence Energy Option Call Option
|
0.0 |
$136k |
|
6.7k |
20.30 |
Tillys Common
(TLYS)
|
0.0 |
$135k |
|
18k |
7.74 |
Proshares Ultra Nasd Biotech Fund
(BIB)
|
0.0 |
$135k |
|
2.5k |
54.11 |
Cohen & Steers Tax-advantage Fund
(PTA)
|
0.0 |
$135k |
|
7.6k |
17.86 |
Kayne Anderson Energy Infrastr Fund
(KYN)
|
0.0 |
$135k |
|
16k |
8.66 |
Maiden Holdings Common
(MHLD)
|
0.0 |
$134k |
|
64k |
2.09 |
Ammo Common
(POWW)
|
0.0 |
$134k |
|
68k |
1.98 |
Adicet Bio Common
(ACET)
|
0.0 |
$134k |
|
23k |
5.74 |
Trajan Wealth Income Opportu Fund
(TWIO)
|
0.0 |
$134k |
|
15k |
8.70 |
Weyco Group Common
(WEYS)
|
0.0 |
$134k |
|
5.3k |
25.22 |
KraneShares Bosera MSCI China Etf
(KBA)
|
0.0 |
$133k |
|
5.1k |
25.96 |
Ishares Msci Emerging Mkt Sm Fund
(EEMS)
|
0.0 |
$133k |
|
2.7k |
50.00 |
Blue Ridge Bankshares Inc Va Common
(BRBS)
|
0.0 |
$133k |
|
13k |
10.20 |
First Trust Materials Alphad Fund
(FXZ)
|
0.0 |
$133k |
|
2.0k |
65.10 |
Biglari Hldgs Common
(BH)
|
0.0 |
$133k |
|
787.00 |
169.00 |
Bridgebio Pharma Option Put Option
|
0.0 |
$133k |
|
8.0k |
16.62 |
Matthews Emerging Markets Equi Etf
(MEM)
|
0.0 |
$133k |
|
4.9k |
27.03 |
Proshares Ultrashort Bloombe Fund
(SCO)
|
0.0 |
$132k |
|
5.2k |
25.26 |
WPP Adr
(WPP)
|
0.0 |
$131k |
|
2.2k |
60.98 |
Keurig Dr Pepper Option Call Option
|
0.0 |
$131k |
|
3.7k |
35.41 |
Bain Cap Specialty Fin Common
(BCSF)
|
0.0 |
$131k |
|
11k |
11.95 |
Sanara Medtech Common
(SMTI)
|
0.0 |
$131k |
|
3.2k |
41.29 |
Purple Innovation Common
(PRPL)
|
0.0 |
$130k |
|
50k |
2.63 |
Innovator S&P 500 Buffer ETF F Etf
(BFEB)
|
0.0 |
$130k |
|
4.1k |
31.99 |
Kingsoft Cloud Hldgs Adr
(KC)
|
0.0 |
$130k |
|
15k |
8.91 |
Huya Adr
(HUYA)
|
0.0 |
$130k |
|
36k |
3.60 |
Trinity Cap Common
(TRIN)
|
0.0 |
$130k |
|
10k |
12.77 |
Solaredge Technologies Bond (Principal)
|
0.0 |
$130k |
|
100k |
1.30 |
Saba Capital Income & Opportun Fund
(BRW)
|
0.0 |
$130k |
|
16k |
8.12 |
Quantum Si Common
(QSI)
|
0.0 |
$130k |
|
74k |
1.76 |
Mfs Municipal Income Trust Fund
(MFM)
|
0.0 |
$130k |
|
24k |
5.32 |
Pcb Bancorp Common
(PCB)
|
0.0 |
$130k |
|
9.0k |
14.45 |
Inmode Option Call Option
|
0.0 |
$128k |
|
4.0k |
32.00 |
Docebo Common
(DCBO)
|
0.0 |
$128k |
|
3.1k |
40.79 |
Companhia Paranaense Energ C Adr
(ELP)
|
0.0 |
$128k |
|
19k |
6.71 |
Monday Option Call Option
|
0.0 |
$128k |
|
900.00 |
142.22 |
Hersha Hospitality Tr Common
|
0.0 |
$127k |
|
25k |
5.21 |
Greene Cnty Bancorp Common
(GCBC)
|
0.0 |
$127k |
|
5.6k |
22.74 |
Baytex Energy Corp Common
(BTE)
|
0.0 |
$127k |
|
36k |
3.51 |
Nomura Hldgs Adr
(NMR)
|
0.0 |
$127k |
|
23k |
5.43 |
Unity Bancorp Common
(UNTY)
|
0.0 |
$127k |
|
5.5k |
22.86 |
Dhi Group Common
(DHX)
|
0.0 |
$127k |
|
33k |
3.87 |
Axt Common
(AXTI)
|
0.0 |
$126k |
|
32k |
3.97 |
Franklin Ftse Japan Etf Fund
(FLJP)
|
0.0 |
$126k |
|
6.9k |
18.18 |
Ishares U.s. Industrials Etf Fund
(IYJ)
|
0.0 |
$125k |
|
1.3k |
100.13 |
Skillsoft Corp Common
|
0.0 |
$125k |
|
63k |
1.99 |
Icosavax Common
|
0.0 |
$125k |
|
17k |
7.30 |
Vacasa Common
|
0.0 |
$125k |
|
130k |
0.96 |
Bny Mellon Municipal Bond Infr Fund
(DMB)
|
0.0 |
$125k |
|
11k |
11.54 |
Pacira Biosciences Bond (Principal)
|
0.0 |
$125k |
|
135k |
0.93 |
Ishares U.s. Broker-dealers Fund
(IAI)
|
0.0 |
$124k |
|
1.4k |
86.96 |
Entrada Therapeutics Common
(TRDA)
|
0.0 |
$124k |
|
8.5k |
14.52 |
Truecar Common
(TRUE)
|
0.0 |
$123k |
|
69k |
1.78 |
Algoma Stl Group Warrant (Principal)
(ASTLW)
|
0.0 |
$123k |
|
70k |
1.75 |
Dynatrace Option Call Option
|
0.0 |
$123k |
|
2.9k |
42.41 |
Virtus Convertible & Income Fu Fund
(NCZ)
|
0.0 |
$123k |
|
41k |
2.99 |
Travere Therapeutics Bond (Principal)
|
0.0 |
$123k |
|
125k |
0.98 |
Edgio Common
|
0.0 |
$123k |
|
156k |
0.79 |
DZS Common
(DZSI)
|
0.0 |
$122k |
|
16k |
7.90 |
Rocky Brands Common
(RCKY)
|
0.0 |
$122k |
|
5.3k |
23.12 |
Solaredge Technologies Option Call Option
|
0.0 |
$122k |
|
400.00 |
305.00 |
Fresenius Med Care Ag&co Kga Adr
(FMS)
|
0.0 |
$122k |
|
6.3k |
19.38 |
Motorcar Pts Amer Common
(MPAA)
|
0.0 |
$121k |
|
15k |
8.26 |
Invesco S&p Smallcap 600 Fund
(RWJ)
|
0.0 |
$121k |
|
969.00 |
125.00 |
Proshares Ultra Silver Fund
(AGQ)
|
0.0 |
$121k |
|
3.9k |
31.23 |
Solo Brands Common
(DTC)
|
0.0 |
$121k |
|
17k |
7.19 |
Siren Etf Trust Siren Nasdaq N Fund
(BLCN)
|
0.0 |
$121k |
|
5.6k |
21.49 |
Coherus Biosciences Bond (Principal)
|
0.0 |
$120k |
|
171k |
0.70 |
Weave Communications Common
(WEAV)
|
0.0 |
$120k |
|
24k |
4.96 |
Turtle Beach Corp Common
(HEAR)
|
0.0 |
$120k |
|
12k |
10.00 |
Jpm Diversified Ret Intl Eq Fund
(JPIN)
|
0.0 |
$118k |
|
2.3k |
51.77 |
Dim Glb Sustain Fix Inc Etf Fund
(DFSB)
|
0.0 |
$118k |
|
2.3k |
52.11 |
Novocure Bond (Principal)
|
0.0 |
$118k |
|
136k |
0.87 |
Reneo Pharmaceuticals Common
(RPHM)
|
0.0 |
$118k |
|
20k |
5.97 |
Azul S A Option Put Option
|
0.0 |
$117k |
|
16k |
7.18 |
Innovage Hldg Corp Common
(INNV)
|
0.0 |
$117k |
|
15k |
7.98 |
Fiverr Intl Bond (Principal)
|
0.0 |
$117k |
|
140k |
0.84 |
C4 Therapeutics Common
(CCCC)
|
0.0 |
$116k |
|
34k |
3.43 |
Abrdn Global Infrastructure Fund
(ASGI)
|
0.0 |
$116k |
|
6.4k |
17.99 |
Applied Digital Corp Common
(APLD)
|
0.0 |
$116k |
|
52k |
2.24 |
Outbrain Common
(OB)
|
0.0 |
$115k |
|
28k |
4.12 |
Ipath Gsci Total Return Indx Fund
|
0.0 |
$115k |
|
5.7k |
20.35 |
Blackrock Health Sciences Fund
(BME)
|
0.0 |
$115k |
|
2.7k |
41.91 |
Hf Foods Group Common
(HFFG)
|
0.0 |
$114k |
|
29k |
3.92 |
Marathon Digital Holdings In Bond (Principal)
|
0.0 |
$114k |
|
300k |
0.38 |
Bioventus Common
(BVS)
|
0.0 |
$114k |
|
106k |
1.07 |
Vaneck Steel Etf Fund
(SLX)
|
0.0 |
$114k |
|
1.8k |
63.91 |
Victoryshares Us Eq Income E Fund
(CDC)
|
0.0 |
$113k |
|
1.9k |
60.00 |
Pegasystems Bond (Principal)
|
0.0 |
$113k |
|
126k |
0.90 |
Orix Corp Adr
(IX)
|
0.0 |
$113k |
|
2.0k |
55.56 |
Ft Cboe Vest U.S. Equity Buffe Etf
(FAUG)
|
0.0 |
$112k |
|
3.1k |
36.48 |
Nacco Inds Common
(NC)
|
0.0 |
$112k |
|
3.1k |
36.07 |
Blackrock Enhance Cap & Inc Fund
(CII)
|
0.0 |
$111k |
|
6.2k |
17.92 |
Invesco Municipal Trust Fund
(VKQ)
|
0.0 |
$111k |
|
11k |
9.96 |
Arqit Quantum Common
(ARQQ)
|
0.0 |
$111k |
|
79k |
1.40 |
Ft Cboe Vst Us Eqy Ehnc Mdrt B Etf
(XJUN)
|
0.0 |
$111k |
|
3.4k |
32.14 |
Vbi Vaccines Inc Cda Common
|
0.0 |
$110k |
|
362k |
0.30 |
Vaneck Ig Floating Rate Etf Fund
(FLTR)
|
0.0 |
$110k |
|
4.4k |
24.94 |
Defiance Next Gen Conn Etf Fund
(SIXG)
|
0.0 |
$110k |
|
3.4k |
32.82 |
Corsair Gaming Option Put Option
|
0.0 |
$110k |
|
6.0k |
18.33 |
Futurefuel Corp Common
(FF)
|
0.0 |
$110k |
|
20k |
5.46 |
Blackrock Muniholdings Fund Fund
(MHD)
|
0.0 |
$110k |
|
9.0k |
12.11 |
Lululemon Athletica Option Put Option
|
0.0 |
$109k |
|
300.00 |
363.33 |
Luther Burbank Corp Common
|
0.0 |
$109k |
|
12k |
9.52 |
Versabank Common
(VBNK)
|
0.0 |
$109k |
|
15k |
7.36 |
WisdomTree International Mltfc Etf
(DWMF)
|
0.0 |
$108k |
|
4.3k |
25.05 |
Spdr Dl Shrt Duration Tr Etf Fund
(STOT)
|
0.0 |
$108k |
|
2.3k |
46.35 |
Aptus Collared Income Opportun Etf
(ACIO)
|
0.0 |
$107k |
|
3.6k |
30.19 |
Allianzim U.S. Large Cap Buffe Etf
(JANT)
|
0.0 |
$107k |
|
4.0k |
26.97 |
Barings Bdc Common
(BBDC)
|
0.0 |
$107k |
|
14k |
7.91 |
Ft Cboe Vest Fund Deep Buff Fund
(BUFD)
|
0.0 |
$107k |
|
5.2k |
20.49 |
Prshrs S&p Mid 400 Dvd Arist Fund
(REGL)
|
0.0 |
$107k |
|
1.5k |
70.22 |
Ashford Hospitality Tr Common
(AHT)
|
0.0 |
$107k |
|
27k |
4.00 |
Trean Ins Group Common
|
0.0 |
$107k |
|
17k |
6.12 |
Adams Natural Resources Fund I Fund
(PEO)
|
0.0 |
$106k |
|
5.2k |
20.49 |
Nautilus Biotechnology Common
(NAUT)
|
0.0 |
$106k |
|
40k |
2.67 |
Ft Cboe Vest International Equ Etf
(YJUN)
|
0.0 |
$106k |
|
5.3k |
19.88 |
Community Finl Corp Md Common
|
0.0 |
$106k |
|
3.2k |
33.12 |
Traeger Common
(COOK)
|
0.0 |
$106k |
|
26k |
4.12 |
Silvergate Cap Corp Common
|
0.0 |
$106k |
|
65k |
1.62 |
First Trust Emerging Markets Fund
(FEM)
|
0.0 |
$105k |
|
2.9k |
35.71 |
Spdr Nuveen Bloomberg High Yie Fund
(HYMB)
|
0.0 |
$105k |
|
4.2k |
24.96 |
Medallion Finl Corp Common
(MFIN)
|
0.0 |
$104k |
|
14k |
7.68 |
John Hancock Pfd Income Fund
(HPI)
|
0.0 |
$103k |
|
6.4k |
16.07 |
Block Bond (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
Dimensional National Muni Bd Fund
(DFNM)
|
0.0 |
$103k |
|
2.1k |
48.09 |
Wework Common
|
0.0 |
$103k |
|
133k |
0.78 |
Brookfield Reins Common
(BNRE)
|
0.0 |
$103k |
|
3.0k |
34.68 |
Ross Acquisition Corp Ii Warrant (Principal)
|
0.0 |
$102k |
|
391k |
0.26 |
Enphys Acquisition Corp Common
(NFSCF)
|
0.0 |
$102k |
|
10k |
10.20 |
Provident Bancorp Common
(PVBC)
|
0.0 |
$102k |
|
15k |
6.88 |
Atomera Common
(ATOM)
|
0.0 |
$102k |
|
16k |
6.39 |
Invesco Russell 1000 Dyn M/f Fund
(OMFL)
|
0.0 |
$102k |
|
2.2k |
46.77 |
Dimensional Us Sustainability Etf
(DFSU)
|
0.0 |
$101k |
|
3.8k |
26.62 |
Dell Technologies Option Call Option
|
0.0 |
$101k |
|
2.5k |
40.40 |
Dell Technologies Option Put Option
|
0.0 |
$101k |
|
2.5k |
40.40 |
Ft Cboe Vest U.S. Equity Moder Etf
(GFEB)
|
0.0 |
$101k |
|
3.4k |
29.58 |
Wisdomtree Eur S/c Dividend Fund
(DFE)
|
0.0 |
$101k |
|
1.7k |
58.24 |
ProShares Bitcoin Strategy ETF Etf
(BITO)
|
0.0 |
$101k |
|
5.8k |
17.52 |
Ishares Msci France Etf Fund
(EWQ)
|
0.0 |
$101k |
|
2.7k |
37.35 |
Invesco Hi Inc 2023 Trgt Trm Fund
|
0.0 |
$100k |
|
13k |
7.83 |
Invesco FTSE RAFI Dev Mkts ex- Etf
(PDN)
|
0.0 |
$100k |
|
3.2k |
31.01 |
Colliers Intl Group Common
(CIGI)
|
0.0 |
$100k |
|
943.00 |
106.04 |
WisdomTree Dyn Ccy Hdgd Intl S Etf
(DDLS)
|
0.0 |
$100k |
|
3.2k |
31.58 |
Relay Therapeutics Option Call Option
|
0.0 |
$99k |
|
6.0k |
16.50 |
Vnet Group Bond (Principal)
|
0.0 |
$99k |
|
125k |
0.79 |
Empire Pete Corp Common
(EP)
|
0.0 |
$99k |
|
8.0k |
12.39 |
Vnet Group Adr
(VNET)
|
0.0 |
$98k |
|
30k |
3.23 |
Williams Sonoma Option Put Option
|
0.0 |
$97k |
|
800.00 |
121.25 |
Crawford & Co Common
(CRD.A)
|
0.0 |
$97k |
|
12k |
7.84 |
Nexpoint Real Estate Fin Common
(NREF)
|
0.0 |
$96k |
|
6.2k |
15.60 |
Vicarious Surgical Common
|
0.0 |
$96k |
|
43k |
2.27 |
Smiledirectclub Common
(SDCCQ)
|
0.0 |
$96k |
|
222k |
0.43 |
Polymet Mng Corp Common
|
0.0 |
$96k |
|
45k |
2.15 |
Flexshares Morningstar Us Ma Fund
(TILT)
|
0.0 |
$95k |
|
604.00 |
157.28 |
Cenntro Electric Group Limit Common
|
0.0 |
$95k |
|
207k |
0.46 |
Allianzim U.S. Large Cap Buffe Etf
(MARW)
|
0.0 |
$95k |
|
3.7k |
25.49 |
Invesco Bulletshares 2026 Fund
(BSCQ)
|
0.0 |
$95k |
|
4.9k |
19.23 |
Ellsworth Growth And Income Fund Lt Fund
(ECF)
|
0.0 |
$94k |
|
12k |
8.13 |
Vertex Energy Option Call Option
|
0.0 |
$94k |
|
9.5k |
9.89 |
Direxion Daily Energy Bull 2 Fund
(ERX)
|
0.0 |
$94k |
|
1.6k |
58.17 |
Clough Global Equity Fund Fund
(GLQ)
|
0.0 |
$94k |
|
16k |
6.07 |
Gritstone Bio Common
(GRTS)
|
0.0 |
$94k |
|
35k |
2.67 |
Natural Grocers By Vitamin C Common
(NGVC)
|
0.0 |
$94k |
|
7.9k |
11.92 |
Fidelity Low Volatility Factor Etf
(FDLO)
|
0.0 |
$93k |
|
2.0k |
47.48 |
Drx Dly Oil & Gas Bull 2x Fund
(GUSH)
|
0.0 |
$93k |
|
755.00 |
123.18 |
Avita Medical Common
(RCEL)
|
0.0 |
$93k |
|
6.6k |
13.99 |
Osisko Development Corp Common
(ODV)
|
0.0 |
$93k |
|
19k |
4.89 |
Tenaya Therapeutics Common
(TNYA)
|
0.0 |
$93k |
|
35k |
2.67 |
Donoghue Forlines Yld R/a Fund
(DFRA)
|
0.0 |
$92k |
|
3.6k |
25.84 |
Hydrofarm Hldgs Group Common
(HYFM)
|
0.0 |
$92k |
|
53k |
1.73 |
Amplify BlackSwan Gr & Trsry C Etf
(SWAN)
|
0.0 |
$92k |
|
3.6k |
25.55 |
Harley Davidson Option Call Option
|
0.0 |
$91k |
|
2.4k |
37.92 |
Ishares Global 100 Etf Fund
(IOO)
|
0.0 |
$91k |
|
1.3k |
70.00 |
Direxion Daily Real Estate Bul Fund
(DRN)
|
0.0 |
$91k |
|
9.5k |
9.58 |
Gap Option Put Option
|
0.0 |
$91k |
|
9.1k |
10.00 |
Hartford Muni Opportunity Et Fund
(HMOP)
|
0.0 |
$91k |
|
2.4k |
38.16 |
Invesco Zacks Mid-cap Etf Fund
(CZA)
|
0.0 |
$90k |
|
1.0k |
87.34 |
Aptus Drawdown Managed Equity Etf
(ADME)
|
0.0 |
$90k |
|
2.6k |
34.60 |
Leonardo Drs Common
(DRS)
|
0.0 |
$89k |
|
6.3k |
14.29 |
Netapp Option Call Option
|
0.0 |
$89k |
|
1.4k |
63.57 |
Direxion Dly Sm Cap Bull 3x Fund
(TNA)
|
0.0 |
$89k |
|
2.8k |
32.08 |
Mfs Multimarket Inc Trust Fund
(MMT)
|
0.0 |
$89k |
|
20k |
4.52 |
Blackrock Invest Qlty Muni Fund
(BKN)
|
0.0 |
$89k |
|
7.4k |
12.05 |
Nuveen Rl Asst Inc & Grw Fund
(JRI)
|
0.0 |
$89k |
|
7.6k |
11.75 |
Franklin Senior Loan Etf Fund
(FLBL)
|
0.0 |
$89k |
|
3.7k |
23.97 |
Flexshares Global Upstream N Fund
(GUNR)
|
0.0 |
$89k |
|
2.1k |
42.12 |
Invesco Ca V M I Fund
(VCV)
|
0.0 |
$88k |
|
8.7k |
10.15 |
Pioneer Bancorp Inc Md Common
(PBFS)
|
0.0 |
$88k |
|
8.9k |
9.90 |
Timothy Plan US Small Cap Core Etf
(TPSC)
|
0.0 |
$87k |
|
2.8k |
31.27 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund
(SMMU)
|
0.0 |
$87k |
|
1.8k |
49.71 |
Drx Dly Aero & Def Bull 3x Fund
(DFEN)
|
0.0 |
$87k |
|
4.2k |
20.88 |
Arvinas Option Put Option
|
0.0 |
$87k |
|
3.2k |
27.19 |
Clearbridge Mlp & Midstream Total Return Fund Fund
(CTR)
|
0.0 |
$87k |
|
3.0k |
28.98 |
2x Long Vix Futures Etf Fund
|
0.0 |
$87k |
|
5.4k |
16.03 |
Aegon N V Adr
|
0.0 |
$87k |
|
20k |
4.28 |
Nuveen Flt Rate Inc Opp Fund
|
0.0 |
$87k |
|
11k |
7.96 |
Capital Southwest Corp Common
(CSWC)
|
0.0 |
$86k |
|
4.9k |
17.69 |
Pioneer Municipal High Incom) Fund
(MAV)
|
0.0 |
$86k |
|
10k |
8.24 |
Ishares Msci Usa Size Factor Etf Fund
(SIZE)
|
0.0 |
$86k |
|
627.00 |
136.36 |
Manchester Utd Common
(MANU)
|
0.0 |
$85k |
|
3.9k |
21.88 |
Marine Prods Corp Common
(MPX)
|
0.0 |
$85k |
|
6.4k |
13.18 |
Blackrock Muniyield Fund Fund
(MYD)
|
0.0 |
$84k |
|
7.8k |
10.75 |
Eaton Vance Tax-adv Dvd Fund
(EVT)
|
0.0 |
$84k |
|
3.7k |
22.62 |
Ni Hldgs Common
(NODK)
|
0.0 |
$84k |
|
6.5k |
12.96 |
Dir Dly Msci Emg Mkt Bear 3x Fund
(EDZ)
|
0.0 |
$84k |
|
6.8k |
12.44 |
Innovid Corp Common
(CTV)
|
0.0 |
$84k |
|
59k |
1.42 |
An2 Therapeutics Common
(ANTX)
|
0.0 |
$84k |
|
8.5k |
9.87 |
Acrivon Therapeutics Common
(ACRV)
|
0.0 |
$84k |
|
6.6k |
12.67 |
Oportun Finl Corp Common
(OPRT)
|
0.0 |
$84k |
|
22k |
3.85 |
First Trust Tcw Opp Fixed In Fund
(FIXD)
|
0.0 |
$84k |
|
1.8k |
45.29 |
Genedx Holdings Corp Common
|
0.0 |
$83k |
|
228k |
0.37 |
Alto Ingredients Common
(ALTO)
|
0.0 |
$83k |
|
55k |
1.50 |
Ishares Msci Frontier And Se Fund
(FM)
|
0.0 |
$82k |
|
3.2k |
25.66 |
Tela Bio Common
(TELA)
|
0.0 |
$82k |
|
7.7k |
10.63 |
Uscb Financial Holdings Common
(USCB)
|
0.0 |
$82k |
|
8.3k |
9.93 |
DNP Select Income Etf
(DNP)
|
0.0 |
$82k |
|
7.4k |
11.02 |
Affimed N V Common
|
0.0 |
$82k |
|
115k |
0.71 |
Nuveen Nj Qual Muni Fund
(NXJ)
|
0.0 |
$81k |
|
5.1k |
15.87 |
Exact Sciences Corp Option Put Option
|
0.0 |
$81k |
|
1.2k |
67.50 |
Nuveen Esg Emerging Markets Eq Etf
(NUEM)
|
0.0 |
$81k |
|
3.0k |
26.87 |
Alx Oncology Hldgs Common
(ALXO)
|
0.0 |
$81k |
|
18k |
4.54 |
Aadi Bioscience Common
(AADI)
|
0.0 |
$80k |
|
11k |
7.21 |
Whole Earth Brands Common
(FREE)
|
0.0 |
$80k |
|
31k |
2.57 |
Greenhill & Co Common
|
0.0 |
$80k |
|
9.1k |
8.83 |
Absci Corporation Common
(ABSI)
|
0.0 |
$79k |
|
45k |
1.76 |
Global X Msci Argentina Etf Fund
(ARGT)
|
0.0 |
$79k |
|
2.0k |
39.36 |
Proshares Ultrashort Ftse Eu Fund
(EPV)
|
0.0 |
$79k |
|
7.6k |
10.36 |
Invesco Purebeta Msci Usa Etf Etf
(PBUS)
|
0.0 |
$79k |
|
1.9k |
40.81 |
Connect Biopharma Hldgs Adr
(CNTB)
|
0.0 |
$79k |
|
79k |
1.00 |
First Gty Bancshares Common
(FGBI)
|
0.0 |
$78k |
|
5.4k |
14.49 |
Allstate Corp Option Call Option
|
0.0 |
$78k |
|
700.00 |
111.43 |
Guggenheim Strategic Opportu Fund
(GOF)
|
0.0 |
$78k |
|
4.8k |
16.18 |
Signet Jewelers Option Call Option
|
0.0 |
$78k |
|
1.0k |
78.00 |
Signet Jewelers Option Put Option
|
0.0 |
$78k |
|
1.0k |
78.00 |
Global X MSCI Colombia ETF Fund
(GXG)
|
0.0 |
$78k |
|
4.1k |
19.24 |
Apollo Senior Floating Rate Fund
(AFT)
|
0.0 |
$77k |
|
6.1k |
12.57 |
Blackrock Debt Strategies Fund
(DSU)
|
0.0 |
$77k |
|
8.1k |
9.46 |
Moneylion Common
|
0.0 |
$76k |
|
135k |
0.56 |
Lifecore Biomedical Common
(LFCR)
|
0.0 |
$76k |
|
20k |
3.79 |
Bancroft Fund Fund
(BCV)
|
0.0 |
$76k |
|
4.5k |
17.01 |
Emeren Group Adr
(SOL)
|
0.0 |
$76k |
|
17k |
4.44 |
Oatly Group Ab Adr
(OTLY)
|
0.0 |
$76k |
|
31k |
2.42 |
Ihs Holding Common
(IHS)
|
0.0 |
$76k |
|
8.7k |
8.76 |
Spdr Nyse Technology Etf Fund
(XNTK)
|
0.0 |
$75k |
|
619.00 |
121.67 |
Sterling Bancorp Common
(SBT)
|
0.0 |
$75k |
|
13k |
5.65 |
Rapid7 Bond (Principal)
|
0.0 |
$75k |
|
86k |
0.87 |
Ft Cboe Vest Us Eqy Deep Buffe Etf
(DJUL)
|
0.0 |
$74k |
|
2.3k |
32.34 |
Paramount Global Common
(PARAA)
|
0.0 |
$74k |
|
3.3k |
22.73 |
Ftc Solar Common
(FTCI)
|
0.0 |
$74k |
|
33k |
2.25 |
Cloudflare Bond (Principal)
|
0.0 |
$74k |
|
87k |
0.85 |
Allianzim U.S. Large Cap Buffe Etf
(JULT)
|
0.0 |
$74k |
|
2.5k |
29.24 |
Astra Space Common
|
0.0 |
$74k |
|
151k |
0.49 |
Chunghwa Telecom Adr
(CHT)
|
0.0 |
$74k |
|
2.0k |
36.36 |
Iq Healthy Hearts Etf Etf
(HART)
|
0.0 |
$73k |
|
2.7k |
27.11 |
Ishares Msci Peru Etf Fund
(EPU)
|
0.0 |
$73k |
|
2.4k |
30.35 |
Ishares Msci Emerg Mrkt Asia Fund
(EEMA)
|
0.0 |
$72k |
|
1.1k |
66.09 |
Compx Intl Common
(CIX)
|
0.0 |
$72k |
|
4.0k |
18.09 |
Volitionrx Common
(VNRX)
|
0.0 |
$72k |
|
38k |
1.90 |
Hope Bancorp Bond (Principal)
|
0.0 |
$72k |
|
74k |
0.97 |
Aterian Common
|
0.0 |
$72k |
|
84k |
0.85 |
Invesco Cef Income Composite Fund
(PCEF)
|
0.0 |
$71k |
|
3.9k |
18.27 |
Pardes Biosciences Common
|
0.0 |
$71k |
|
54k |
1.33 |
Cyngn Common
(CYN)
|
0.0 |
$71k |
|
57k |
1.24 |
United Sts Nat Gas Option Call Option
|
0.0 |
$71k |
|
10k |
6.89 |
Blackstone Mtg Tr Option Put Option
|
0.0 |
$71k |
|
4.0k |
17.75 |
Albertsons Cos Option Call Option
|
0.0 |
$71k |
|
3.4k |
20.88 |
Heska Corp Bond (Principal)
|
0.0 |
$71k |
|
54k |
1.31 |
Impact Shares YWCA Women's Emp Etf
(WOMN)
|
0.0 |
$71k |
|
2.5k |
28.27 |
Blackrock Muniholdings Ny Qu Fund
(MHN)
|
0.0 |
$71k |
|
6.7k |
10.49 |
Ft Cboe Vest U.s. Equity Deep Etf
(DJAN)
|
0.0 |
$71k |
|
2.3k |
31.14 |
Ft Cboe Vest Growth-100 Buff Fund
(QSPT)
|
0.0 |
$71k |
|
3.6k |
19.35 |
First Trust Long/Short Equity Etf
(FTLS)
|
0.0 |
$71k |
|
1.4k |
50.81 |
Sendas Distribuidora S A Adr
(ASAI)
|
0.0 |
$70k |
|
4.6k |
15.42 |
Spdr Dr International Rl Est Fund
(RWX)
|
0.0 |
$70k |
|
3.0k |
23.08 |
Caesarstone Common
(CSTE)
|
0.0 |
$70k |
|
21k |
3.42 |
Kkr Income Opportunities Fund
(KIO)
|
0.0 |
$70k |
|
6.4k |
11.01 |
Groupon Common
(GRPN)
|
0.0 |
$70k |
|
17k |
4.19 |
Stratus Pptys Common
(STRS)
|
0.0 |
$70k |
|
4.5k |
15.38 |
Pacer Us Cash Cows Growth Fund
(BUL)
|
0.0 |
$69k |
|
2.0k |
34.50 |
Genasys Common
(GNSS)
|
0.0 |
$68k |
|
23k |
2.97 |
Kb Home Option Put Option
|
0.0 |
$68k |
|
1.7k |
40.00 |
Gambling Com Group Common
(GAMB)
|
0.0 |
$68k |
|
6.8k |
9.93 |
Pimco Municipal Income Oppor Fund
(MINO)
|
0.0 |
$68k |
|
1.5k |
44.13 |
Bondbloxx Bbg 2y Us Tsy Etf Fund
(XTWO)
|
0.0 |
$68k |
|
1.4k |
50.07 |
Hesai Group Adr
(HSAI)
|
0.0 |
$68k |
|
4.4k |
15.39 |
Angel Oak Mortgage Reit Common
(AOMR)
|
0.0 |
$68k |
|
9.3k |
7.33 |
Athira Pharma Common
(ATHA)
|
0.0 |
$68k |
|
27k |
2.50 |
Duluth Hldgs Common
(DLTH)
|
0.0 |
$67k |
|
11k |
6.33 |
Natwest Group Adr
(NWG)
|
0.0 |
$67k |
|
15k |
4.59 |
Blackrock Muniholdings Qu Ii Fund
(MUE)
|
0.0 |
$67k |
|
5.4k |
12.35 |
Blackrock Option Call Option
|
0.0 |
$67k |
|
100.00 |
670.00 |
Fortuna Silver Mines Common
|
0.0 |
$67k |
|
18k |
3.84 |
Vaneck Inflation Allocation Et Fund
(RAAX)
|
0.0 |
$67k |
|
2.6k |
25.32 |
Jpmorgan Income Etf Fund
(JPIE)
|
0.0 |
$67k |
|
1.5k |
46.02 |
Arteris Common
(AIP)
|
0.0 |
$67k |
|
14k |
4.83 |
Pacer Lunt Large Cap Alterna Fund
(ALTL)
|
0.0 |
$67k |
|
1.8k |
38.06 |
Pacer Lunt Lrg Cap Multi-fac Fund
(PALC)
|
0.0 |
$67k |
|
1.9k |
34.76 |
Kirklands Common
(KIRK)
|
0.0 |
$66k |
|
23k |
2.85 |
Putnam Master Inter Inc Tst Fund
(PIM)
|
0.0 |
$66k |
|
21k |
3.16 |
Evolve Transition Infrastru Common
|
0.0 |
$66k |
|
327k |
0.20 |
Agfiq U.S. Market Neutral Anti Etf
(BTAL)
|
0.0 |
$66k |
|
3.2k |
20.40 |
First Trust Mid Cap Core Alpha Etf
(FNX)
|
0.0 |
$66k |
|
729.00 |
89.96 |
Westlake Chem Partners Common
(WLKP)
|
0.0 |
$65k |
|
3.0k |
21.97 |
Lion Group Holding Adr
|
0.0 |
$65k |
|
209k |
0.31 |
Innovator U.S. Eq Power Buffer Etf
(PDEC)
|
0.0 |
$65k |
|
2.1k |
31.45 |
Ft Cboe Vest International Equ Etf
(YMAR)
|
0.0 |
$65k |
|
3.1k |
20.69 |
Advent Convertible And Income Fund Fund
(AVK)
|
0.0 |
$65k |
|
5.5k |
11.65 |
Vanguard Russell 2000 Growth Fund
(VTWG)
|
0.0 |
$65k |
|
369.00 |
175.00 |
Bnym High Yield Strat Fund
(DHF)
|
0.0 |
$64k |
|
30k |
2.16 |
Hasbro Option Put Option
|
0.0 |
$64k |
|
1.2k |
53.33 |
Super Micro Computer Option Put Option
|
0.0 |
$64k |
|
600.00 |
106.67 |
Peabody Energy Corp Option Put Option
|
0.0 |
$64k |
|
2.5k |
25.60 |
Verona Pharma Option Call Option
|
0.0 |
$64k |
|
3.2k |
20.00 |
Forge Global Holdings Common
(FRGE)
|
0.0 |
$64k |
|
37k |
1.74 |
Opus Small Cap Value Plus ETF Etf
(OSCV)
|
0.0 |
$64k |
|
2.1k |
31.14 |
Westrock Coffee Common
(WEST)
|
0.0 |
$63k |
|
5.2k |
12.22 |
Immunogen Option Put Option
|
0.0 |
$63k |
|
16k |
3.84 |
Latch Common
(LTCH)
|
0.0 |
$63k |
|
83k |
0.76 |
Third Harmonic Bio Common
(THRD)
|
0.0 |
$63k |
|
15k |
4.13 |
Graniteshares Gold Trust Fund
(BAR)
|
0.0 |
$63k |
|
3.2k |
19.45 |
Ft Multi-asset Divers Fund
(MDIV)
|
0.0 |
$62k |
|
4.3k |
14.55 |
Renew Energy Global Common
(RNW)
|
0.0 |
$62k |
|
11k |
5.63 |
Invesco S&P 500 High Beta ETF Etf
(SPHB)
|
0.0 |
$62k |
|
883.00 |
69.96 |
Eyepoint Pharmaceuticals Common
(EYPT)
|
0.0 |
$62k |
|
21k |
2.95 |
Applied Therapeutics Common
(APLT)
|
0.0 |
$61k |
|
76k |
0.81 |
Ishares Global Reit Etf Fund
(REET)
|
0.0 |
$61k |
|
2.7k |
22.78 |
Aemetis Common
(AMTX)
|
0.0 |
$61k |
|
27k |
2.31 |
Bright Health Group Common
|
0.0 |
$61k |
|
275k |
0.22 |
Jinkosolar Hldg Adr
(JKS)
|
0.0 |
$60k |
|
1.2k |
50.00 |
Velocity Finl Common
(VEL)
|
0.0 |
$60k |
|
6.6k |
9.10 |
Baidu Option Call Option
|
0.0 |
$60k |
|
400.00 |
150.00 |
Blackrock Corp Hi Yld Fund
(HYT)
|
0.0 |
$60k |
|
6.9k |
8.65 |
Okta Option Call Option
|
0.0 |
$60k |
|
700.00 |
85.71 |
Cpi Card Group Common
(PMTS)
|
0.0 |
$60k |
|
1.3k |
44.71 |
Franklin Universal Trust Fund
(FT)
|
0.0 |
$59k |
|
8.3k |
7.08 |
WisdomTree US Dividend ex-Fina Etf
(AIVL)
|
0.0 |
$59k |
|
643.00 |
91.66 |
Valhi Common
(VHI)
|
0.0 |
$59k |
|
3.3k |
17.74 |
Infracap Mlp Etf Fund
(AMZA)
|
0.0 |
$59k |
|
2.0k |
30.00 |
Terran Orbital Corporation Common
(LLAP)
|
0.0 |
$58k |
|
32k |
1.84 |
Ishares Ibond 2026 Hy & Inc Fund
(IBHF)
|
0.0 |
$58k |
|
2.5k |
22.75 |
Karat Packaging Common
(KRT)
|
0.0 |
$58k |
|
4.3k |
13.35 |
Globalfoundries Option Call Option
|
0.0 |
$58k |
|
800.00 |
72.50 |
Globalfoundries Option Put Option
|
0.0 |
$58k |
|
800.00 |
72.50 |
Tekla Healthcare Opportuniti Fund
(THQ)
|
0.0 |
$58k |
|
3.1k |
18.93 |
First Trust Short Dur Mgd Munc Etf
(FSMB)
|
0.0 |
$58k |
|
2.9k |
19.88 |
iShares MSCI USA Equal Weighte Etf
(EUSA)
|
0.0 |
$57k |
|
760.00 |
75.54 |
Inseego Corp Common
|
0.0 |
$57k |
|
99k |
0.58 |
Calamos Cvt And High Income Fund
(CHY)
|
0.0 |
$57k |
|
3.8k |
15.15 |
Chicago Atlantic Real Estate Common
(REFI)
|
0.0 |
$57k |
|
4.2k |
13.60 |
Terawulf Common
(WULF)
|
0.0 |
$56k |
|
55k |
1.02 |
Western Asset High Yield Def Fund
(HYI)
|
0.0 |
$56k |
|
4.6k |
12.08 |
Invesco S&p Midcap 400 Rev Fund
(RWK)
|
0.0 |
$56k |
|
615.00 |
91.06 |
Lavoro Warrant (Principal)
(LVROW)
|
0.0 |
$56k |
|
89k |
0.63 |
Pfsweb Common
|
0.0 |
$55k |
|
13k |
4.25 |
Ishares Msci Netherlands Etf Fund
(EWN)
|
0.0 |
$55k |
|
1.3k |
42.31 |
Sohu Adr
(SOHU)
|
0.0 |
$55k |
|
3.7k |
14.70 |
Tesla Bond (Principal)
|
0.0 |
$55k |
|
6.0k |
9.17 |
Xtrackers MSCI USA ESG Leaders Etf
(USSG)
|
0.0 |
$55k |
|
1.5k |
37.58 |
Innovator S&P 500 Power Buffer Etf
(POCT)
|
0.0 |
$54k |
|
1.7k |
31.63 |
CSP Common
(CSPI)
|
0.0 |
$54k |
|
4.0k |
13.50 |
Establishment Labs Hldgs Option Put Option
|
0.0 |
$54k |
|
800.00 |
67.50 |
Mindful Conservative Etf Fund
(MFUL)
|
0.0 |
$54k |
|
2.5k |
21.54 |
Amprius Technologies Common
(AMPX)
|
0.0 |
$54k |
|
6.2k |
8.72 |
View Common
|
0.0 |
$54k |
|
106k |
0.51 |
Tattooed Chef Common
(TTCFQ)
|
0.0 |
$54k |
|
40k |
1.33 |
Alps Oshares Us Quality Divi Fund
(OUSA)
|
0.0 |
$53k |
|
1.3k |
42.30 |
Cohen & Steers Infrastructur Fund
(UTF)
|
0.0 |
$53k |
|
2.2k |
24.49 |
Semler Scientific Common
(SMLR)
|
0.0 |
$53k |
|
2.0k |
26.85 |
Clipper Rlty Common
(CLPR)
|
0.0 |
$53k |
|
9.2k |
5.78 |
Emerald Holding Common
(EEX)
|
0.0 |
$53k |
|
14k |
3.70 |
Innovator Equity Managed Floor Etf
(SFLR)
|
0.0 |
$53k |
|
2.2k |
24.24 |
Revance Therapeutics Option Call Option
|
0.0 |
$52k |
|
1.6k |
32.50 |
Redfin Corp Bond (Principal)
|
0.0 |
$52k |
|
84k |
0.62 |
Hycroft Mining Holding Corp Common
|
0.0 |
$52k |
|
119k |
0.43 |
Focus Unvl Common
(FCUV)
|
0.0 |
$51k |
|
20k |
2.51 |
Pimco Municipal Income Fd Ii Fund
(PML)
|
0.0 |
$51k |
|
5.4k |
9.38 |
Phillips 66 Option Call Option
|
0.0 |
$51k |
|
500.00 |
102.00 |
Opera Adr
(OPRA)
|
0.0 |
$51k |
|
5.0k |
10.20 |
Abrdn Physical Silver Shares Fund
(SIVR)
|
0.0 |
$51k |
|
2.2k |
23.23 |
Thorne Healthtech Common
|
0.0 |
$50k |
|
11k |
4.59 |
Invesco S&P 500 Equal Weight M Etf
(RSPM)
|
0.0 |
$50k |
|
308.00 |
162.81 |
Qiwi Adr
(QIWI)
|
0.0 |
$50k |
|
8.8k |
5.68 |
Arconic Corporation Option Call Option
|
0.0 |
$50k |
|
1.9k |
26.32 |
Innovator Growth-100 Power Buffer ETF- October Fund
(NOCT)
|
0.0 |
$50k |
|
1.3k |
38.66 |
Aehr Test Sys Common
(AEHR)
|
0.0 |
$50k |
|
1.6k |
31.39 |
Dimensional International Sust Adr
(DFSI)
|
0.0 |
$50k |
|
1.6k |
30.05 |
Invesco Tr Inv Grade Muni Etf
(VGM)
|
0.0 |
$49k |
|
5.0k |
9.94 |
Bird Global Common
|
0.0 |
$49k |
|
175k |
0.28 |
Rumbleon Common
(RMBL)
|
0.0 |
$49k |
|
8.1k |
6.10 |
Wm Technology Common
(MAPS)
|
0.0 |
$49k |
|
58k |
0.84 |
Ishares International Develo Fund
(IFGL)
|
0.0 |
$49k |
|
2.3k |
20.90 |
Newtekone Common
(NEWT)
|
0.0 |
$49k |
|
3.9k |
12.68 |
Priority Technology Hldgs In Common
(PRTH)
|
0.0 |
$49k |
|
14k |
3.61 |
Torrid Hldgs Common
(CURV)
|
0.0 |
$49k |
|
11k |
4.38 |
Prokidney Corp Common
(PROK)
|
0.0 |
$49k |
|
4.3k |
11.42 |
Goldman Sachs Physical Gold Et Etf
(AAAU)
|
0.0 |
$49k |
|
2.5k |
19.55 |
The Beachbody Company Common
|
0.0 |
$48k |
|
82k |
0.59 |
Telefonica S A Adr
(TEF)
|
0.0 |
$48k |
|
12k |
4.02 |
Pimco Income Strategy Fund Fund
(PFL)
|
0.0 |
$48k |
|
5.9k |
8.20 |
Associated Cap Group Common
(AC)
|
0.0 |
$48k |
|
1.3k |
36.67 |
Epsilon Energy Common
(EPSN)
|
0.0 |
$48k |
|
9.0k |
5.33 |
Airsculpt Technologies Common
(AIRS)
|
0.0 |
$48k |
|
9.5k |
5.06 |
Adtheorent Holding Company Common
(ADTH)
|
0.0 |
$48k |
|
28k |
1.70 |
FT Cboe Vest US Equity Buffer Etf
(FNOV)
|
0.0 |
$48k |
|
1.3k |
37.60 |
Hut 8 Mng Corp Common
|
0.0 |
$48k |
|
27k |
1.74 |
Invesco Dynamic Market Etf Etf
(BMVP)
|
0.0 |
$48k |
|
430.00 |
110.43 |
Simplify US Equity PLUS Dwnsd Etf
(SPD)
|
0.0 |
$48k |
|
1.9k |
25.58 |
Hurco Common
(HURC)
|
0.0 |
$47k |
|
1.9k |
25.32 |
Relmada Therapeutics Common
(RLMD)
|
0.0 |
$47k |
|
21k |
2.24 |
Wisdomtree Cboe S&p 500 Putwri Etf
(PUTW)
|
0.0 |
$47k |
|
1.5k |
31.04 |
Bp Prudhoe Bay Rty Tr Common
(BPT)
|
0.0 |
$46k |
|
6.0k |
7.62 |
Permian Basin Rty Tr Common
(PBT)
|
0.0 |
$46k |
|
1.9k |
24.21 |
Urban One Common
(UONEK)
|
0.0 |
$46k |
|
8.3k |
5.55 |
Invesco Taxable Municipal Bond Fund
(BAB)
|
0.0 |
$46k |
|
1.7k |
27.06 |
Redwire Corporation Common
(RDW)
|
0.0 |
$46k |
|
15k |
3.05 |
Composecure Common
(CMPO)
|
0.0 |
$46k |
|
6.3k |
7.35 |
Akebia Therapeutics Common
(AKBA)
|
0.0 |
$45k |
|
82k |
0.55 |
Rigetti Computing Common
(RGTI)
|
0.0 |
$45k |
|
63k |
0.72 |
Intevac Common
(IVAC)
|
0.0 |
$45k |
|
6.2k |
7.29 |
Proshares Short Smallcap600 Fund
(SBB)
|
0.0 |
$45k |
|
2.5k |
18.00 |
Amryt Pharma Adr
|
0.0 |
$45k |
|
3.1k |
14.64 |
Ag Mtg Invt Tr Common
(MITT)
|
0.0 |
$45k |
|
7.9k |
5.73 |
Ft Cboe Vest Gold Strategy Tar Etf
(IGLD)
|
0.0 |
$45k |
|
2.3k |
19.76 |
Freightcar Amer Common
(RAIL)
|
0.0 |
$45k |
|
14k |
3.19 |
Allianzim U.S. Large Cap Buffe Etf
(APRT)
|
0.0 |
$44k |
|
1.5k |
29.54 |
Viking Therapeutics Common
(VKTX)
|
0.0 |
$44k |
|
2.6k |
16.76 |
Aim ETF Products Trust US Larg Etf
(OCTT)
|
0.0 |
$44k |
|
1.5k |
30.06 |
Templeton Dragon Fund Fund
(TDF)
|
0.0 |
$44k |
|
4.2k |
10.58 |
Eaton Vance Muni Inc Tr Fund
(EVN)
|
0.0 |
$44k |
|
4.3k |
10.20 |
Vaneck Short Muni Etf Fund
(SMB)
|
0.0 |
$44k |
|
2.6k |
17.06 |
Invesco Dwa Smallcap Moment Fund
(DWAS)
|
0.0 |
$44k |
|
597.00 |
73.70 |
Nine Energy Service Option Put Option
|
0.0 |
$44k |
|
8.0k |
5.50 |
Quadratic Deflation Etf Fund
(BNDD)
|
0.0 |
$44k |
|
2.8k |
15.68 |
Hartford Multifactor Developed Fund
(RODM)
|
0.0 |
$44k |
|
1.6k |
26.67 |
Ishares Global Industrials Etf Etf
(EXI)
|
0.0 |
$44k |
|
383.00 |
114.15 |
Taro Pharmaceutical Inds Common
(TARO)
|
0.0 |
$44k |
|
1.2k |
35.71 |
iShares Currency Hedged MSCI E Etf
(HEEM)
|
0.0 |
$43k |
|
1.8k |
24.04 |
Trivago N V Adr
|
0.0 |
$43k |
|
28k |
1.53 |
Equinor Asa Option Call Option
|
0.0 |
$43k |
|
1.5k |
28.67 |
Innovator U.S. Equity Ultra Bu Etf
(UDEC)
|
0.0 |
$43k |
|
1.5k |
28.51 |
Reaves Utility Income Fund Fund
(UTG)
|
0.0 |
$43k |
|
1.5k |
28.25 |
Pimco Rafi Dynamic Multi-Facto Etf
(MFUS)
|
0.0 |
$43k |
|
1.1k |
38.28 |
First Trust Lunt US Factor Rot Etf
(FCTR)
|
0.0 |
$42k |
|
1.5k |
27.44 |
Innovator Defined Wealth Shld Etf
(BALT)
|
0.0 |
$42k |
|
1.5k |
27.23 |
Centrais Eletricas Brasileir Adr
(EBR)
|
0.0 |
$42k |
|
6.4k |
6.61 |
Nuveen New York Municipal Va Fund
(NNY)
|
0.0 |
$42k |
|
4.8k |
8.66 |
Cti Biopharma Corp Option Call Option
|
0.0 |
$42k |
|
10k |
4.20 |
First Trust Institutional Pr Fund
(FPEI)
|
0.0 |
$42k |
|
2.5k |
16.63 |
Virtus Equity & Convertible Fund
(NIE)
|
0.0 |
$42k |
|
2.2k |
19.50 |
Chargepoint Holdings Option Call Option
|
0.0 |
$42k |
|
4.0k |
10.50 |
Chargepoint Holdings Option Put Option
|
0.0 |
$42k |
|
4.0k |
10.50 |
Elevation Oncology Common
(ELEV)
|
0.0 |
$42k |
|
22k |
1.88 |
Pacer Swan Sos Conserv Apr Fund
(PSCW)
|
0.0 |
$42k |
|
2.0k |
21.00 |
iShares Exponential Technologi Etf
(XT)
|
0.0 |
$42k |
|
796.00 |
52.70 |
Alps Oshares US Small Cap Etf
(OUSM)
|
0.0 |
$42k |
|
1.2k |
35.32 |
ProShares Russell 2000 Dividen Etf
(SMDV)
|
0.0 |
$41k |
|
677.00 |
61.04 |
Vanguard Tax-managed Fds Option Put Option
|
0.0 |
$41k |
|
900.00 |
45.56 |
Invesco Rsl 2000 Dyn Mltfctr Fund
(OMFS)
|
0.0 |
$41k |
|
1.2k |
35.34 |
Landsea Homes Corp Warrant (Principal)
(LSEAW)
|
0.0 |
$41k |
|
289k |
0.14 |
Goldman Sachs Activebeta Int Fund
(GSIE)
|
0.0 |
$41k |
|
1.3k |
31.75 |
Sarcos Techn And Robotics Common
|
0.0 |
$40k |
|
84k |
0.48 |
Archer Daniels Midland Option Put Option
|
0.0 |
$40k |
|
500.00 |
80.00 |
First Majestic Silver Corp Option Put Option
|
0.0 |
$40k |
|
5.6k |
7.14 |
Invesco S&p Global Water Index Etf Fund
(CGW)
|
0.0 |
$40k |
|
800.00 |
50.00 |
Invesco Dynamic Software Etf Fund
(IGPT)
|
0.0 |
$40k |
|
400.00 |
100.00 |
Summit Therapeutics Common
(SMMT)
|
0.0 |
$40k |
|
23k |
1.73 |
Poet Technologies Common
(POET)
|
0.0 |
$40k |
|
4.1k |
9.76 |
Blackrock 2030 Muni Trgt Trm Fund
(BTT)
|
0.0 |
$39k |
|
1.8k |
21.46 |
Amarin Corp Adr
(AMRN)
|
0.0 |
$39k |
|
26k |
1.48 |
Express Common
|
0.0 |
$39k |
|
49k |
0.79 |
Ishares Msci Philippines Etf Fund
(EPHE)
|
0.0 |
$39k |
|
1.5k |
26.86 |
Proshares Ultra Health Care Fund
(RXL)
|
0.0 |
$39k |
|
458.00 |
85.15 |
First Majestic Silver Corp Common
(AG)
|
0.0 |
$39k |
|
5.4k |
7.29 |
First Majestic Silver Corp Option Call Option
|
0.0 |
$39k |
|
5.4k |
7.22 |
Cerevel Therapeutics Hldng I Option Put Option
|
0.0 |
$39k |
|
1.6k |
24.38 |
Kore Group Hldgs Common
(KORE)
|
0.0 |
$39k |
|
32k |
1.21 |
Proshares Ultshrt Financials Fund
(SKF)
|
0.0 |
$39k |
|
1.9k |
20.46 |
Xos Common
|
0.0 |
$39k |
|
44k |
0.88 |
Gl X Telemedicine Dig Health Fund
(EDOC)
|
0.0 |
$39k |
|
3.3k |
11.84 |
Swk Hldgs Corp Common
(SWKH)
|
0.0 |
$39k |
|
2.9k |
13.33 |
Grindrod Shipping Holdings L Common
(GRIN)
|
0.0 |
$39k |
|
3.7k |
10.47 |
Dimensional Us Marketwide Valu Etf
(DFUV)
|
0.0 |
$39k |
|
1.1k |
33.48 |
First Trust Energy AlphaDEX Fu Etf
(FXN)
|
0.0 |
$38k |
|
2.5k |
15.52 |
Innovator S&P 500 Power Buffer Etf
(PSEP)
|
0.0 |
$38k |
|
1.3k |
30.68 |
Finance Of America Compan Common
(FOA)
|
0.0 |
$38k |
|
31k |
1.23 |
Kandi Technologies Group Common
|
0.0 |
$38k |
|
14k |
2.76 |
Vanguard Us Minimum Volatili Fund
(VFMV)
|
0.0 |
$38k |
|
383.00 |
99.22 |
Sterling Capital Focus Equit Fund
(LCG)
|
0.0 |
$38k |
|
1.7k |
22.71 |
Gabelli Equity Trust Fund
(GAB)
|
0.0 |
$38k |
|
6.6k |
5.78 |
Optinose Common
(OPTN)
|
0.0 |
$38k |
|
20k |
1.84 |
Azul S A Adr
(AZUL)
|
0.0 |
$37k |
|
5.2k |
7.09 |
Western Asset Municipal High Fund
(MHF)
|
0.0 |
$37k |
|
5.6k |
6.60 |
Cohen & Steers Select Prefer Fund
(PSF)
|
0.0 |
$37k |
|
2.1k |
17.96 |
Sabre Corp Option Call Option
|
0.0 |
$37k |
|
8.7k |
4.25 |
Kraneshares Tr Option Put Option
|
0.0 |
$37k |
|
1.2k |
30.83 |
Invesco Bulletshares 2026 Hi Fund
(BSJQ)
|
0.0 |
$37k |
|
1.6k |
22.60 |
First Trust Eurozone Alphadex Etf
(FEUZ)
|
0.0 |
$37k |
|
944.00 |
39.13 |
Bnym Strat Muni Bnd Fund
(DSM)
|
0.0 |
$36k |
|
5.9k |
6.09 |
Ft Cboe Vest U.s. Equity Buffe Etf
(FOCT)
|
0.0 |
$36k |
|
1.0k |
35.05 |
Bitwise Crypto Industry Innova Etf
(BITQ)
|
0.0 |
$36k |
|
6.1k |
5.87 |
Curo Group Holdings Corp Common
(CUROQ)
|
0.0 |
$36k |
|
18k |
2.00 |
Invesco Dynamic Large Cap Gr Fund
(PWB)
|
0.0 |
$35k |
|
533.00 |
65.79 |
Vaneck Vctrs Uranium & Nuclear Fund
(NLR)
|
0.0 |
$35k |
|
630.00 |
55.56 |
Netlease Corporate Real Esta Fund
(NETL)
|
0.0 |
$35k |
|
1.4k |
25.29 |
Denbury Option Put Option
|
0.0 |
$35k |
|
400.00 |
87.50 |
Pliant Therapeutics Option Call Option
|
0.0 |
$35k |
|
1.3k |
26.92 |
Aveanna Healthcare Hldgs Common
(AVAH)
|
0.0 |
$35k |
|
34k |
1.03 |
Lavoro Common
(LVRO)
|
0.0 |
$35k |
|
6.0k |
5.83 |
Symbotic Common
(SYM)
|
0.0 |
$35k |
|
1.5k |
23.04 |
Innovator U.S. Equity Ultra Bu Etf
(UFEB)
|
0.0 |
$35k |
|
1.3k |
26.54 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.0 |
$34k |
|
2.6k |
13.10 |
Cazoo Group Common
|
0.0 |
$34k |
|
13k |
2.71 |
Talaris Therapeutics Common
|
0.0 |
$34k |
|
18k |
1.87 |
Wynn Resorts Option Call Option
|
0.0 |
$34k |
|
300.00 |
113.33 |
Microchip Technology Option Call Option
|
0.0 |
$34k |
|
400.00 |
85.00 |
American Century Diver Muni Fund
(TAXF)
|
0.0 |
$34k |
|
675.00 |
50.37 |
Vanguard Total World Bond Et Fund
(BNDW)
|
0.0 |
$34k |
|
489.00 |
69.53 |
William Penn Bancorporation Common
(WMPN)
|
0.0 |
$34k |
|
3.0k |
11.25 |
Ultrapar Participacoes Sa Adr
(UGP)
|
0.0 |
$34k |
|
13k |
2.62 |
First Trust Multi Cap Growth A Uit
(FAD)
|
0.0 |
$34k |
|
344.00 |
97.80 |
New England Rlty Assoc Ltd P Common
(NEN)
|
0.0 |
$33k |
|
450.00 |
73.33 |
Twilio Option Put Option
|
0.0 |
$33k |
|
500.00 |
66.00 |
Everspin Technologies Common
(MRAM)
|
0.0 |
$33k |
|
4.8k |
6.89 |
Invesco Dynamic Semiconducto Fund
(PSI)
|
0.0 |
$33k |
|
267.00 |
123.60 |
Direxion Daily Msci Brazil Bul Fund
(BRZU)
|
0.0 |
$33k |
|
522.00 |
63.22 |
Vroom Common
|
0.0 |
$33k |
|
37k |
0.90 |
Gcm Grosvenor Warrant (Principal)
(GCMGW)
|
0.0 |
$33k |
|
59k |
0.56 |
Angel Oak Ultrashort Income Fund
(UYLD)
|
0.0 |
$33k |
|
655.00 |
50.38 |
Shift4 Pmts Bond (Principal)
|
0.0 |
$33k |
|
28k |
1.18 |
Eaton Vance Tax-Managed Divrs Etf
(ETY)
|
0.0 |
$33k |
|
2.8k |
11.67 |
First Trust US Equity Opportun Etf
(FPX)
|
0.0 |
$33k |
|
389.00 |
84.05 |
First Trust High Income Long Fund
(FSD)
|
0.0 |
$32k |
|
2.8k |
11.28 |
Yellow Corp Common
(YELLQ)
|
0.0 |
$32k |
|
16k |
2.03 |
Uwm Holdings Corporation Common
(UWMC)
|
0.0 |
$32k |
|
6.4k |
4.99 |
Invesco 2029 High Yield Corp Fund
(BSJT)
|
0.0 |
$32k |
|
1.6k |
20.25 |
Praxis Precision Medicines I Common
|
0.0 |
$31k |
|
38k |
0.82 |
Nuveen Ca Amt-fr Muni Fund
(NKX)
|
0.0 |
$31k |
|
2.7k |
11.54 |
Blackrock Resources & Commod Fund
(BCX)
|
0.0 |
$31k |
|
3.2k |
9.62 |
Ishares Msci India Small-cap Fund
(SMIN)
|
0.0 |
$31k |
|
615.00 |
50.41 |
Ai Powered Equity Etf Fund
|
0.0 |
$31k |
|
1.1k |
29.25 |
Asensus Surgical Common
(ASXC)
|
0.0 |
$31k |
|
47k |
0.66 |
American Rlty Invs Common
(ARL)
|
0.0 |
$30k |
|
1.2k |
26.20 |
Garrett Motion Common
(GTX)
|
0.0 |
$30k |
|
3.9k |
7.82 |
Farmer Bros Common
(FARM)
|
0.0 |
$30k |
|
7.7k |
3.91 |
Paycom Software Option Call Option
|
0.0 |
$30k |
|
100.00 |
300.00 |
Microchip Technology Bond (Principal)
|
0.0 |
$30k |
|
9.0k |
3.33 |
Invesco Currencyshares Australian Fund
(FXA)
|
0.0 |
$30k |
|
454.00 |
66.08 |
Kernel Group Holdings Unit
(KRNLU)
|
0.0 |
$30k |
|
2.9k |
10.26 |
Lulus Fashion Lounge Holding Common
(LVLU)
|
0.0 |
$30k |
|
13k |
2.35 |
Bioatla Common
(BCAB)
|
0.0 |
$30k |
|
10k |
2.92 |
Invesco S&P 500 Momentum ETF Etf
(SPMO)
|
0.0 |
$29k |
|
536.00 |
54.53 |
Mfs Govt Markets Inc Trust Fund
(MGF)
|
0.0 |
$29k |
|
8.7k |
3.34 |
Whitehorse Fin Common
(WHF)
|
0.0 |
$29k |
|
2.3k |
12.38 |
Apollo Tactical Income Fund Fund
(AIF)
|
0.0 |
$29k |
|
2.4k |
12.18 |
Karyopharm Therapeutics Bond (Principal)
|
0.0 |
$29k |
|
38k |
0.76 |
Center Coast Brookfield Mlp & Energy Infrastructure Fund Fund
|
0.0 |
$29k |
|
1.5k |
19.44 |
Yatsen Hldg Adr
|
0.0 |
$29k |
|
19k |
1.50 |
Shell Option Call Option
|
0.0 |
$29k |
|
500.00 |
58.00 |
Dimensional Emerging Markets S Adr
(DFSE)
|
0.0 |
$29k |
|
958.00 |
29.89 |
Mfs Intermediate Inc Trust Fund
(MIN)
|
0.0 |
$28k |
|
10k |
2.74 |
Triplepoint Venture Growth B Common
(TPVG)
|
0.0 |
$28k |
|
2.3k |
12.17 |
Sachem Cap Corp Common
(SACH)
|
0.0 |
$28k |
|
7.5k |
3.73 |
Invesco Buyback Achievers Et Fund
(PKW)
|
0.0 |
$28k |
|
325.00 |
86.15 |
Reservoir Media Warrant (Principal)
(RSVRW)
|
0.0 |
$28k |
|
28k |
1.01 |
Ishares Msci Japan Small-cap Fund
(SCJ)
|
0.0 |
$28k |
|
407.00 |
68.75 |
Invesco Bulletshares 2028 Corp Etf
(BSCS)
|
0.0 |
$28k |
|
1.4k |
20.07 |
FT Cboe Vest US Equity Deep Bf Etf
(DAUG)
|
0.0 |
$27k |
|
850.00 |
32.12 |
Root Common
(ROOT)
|
0.0 |
$27k |
|
6.1k |
4.47 |
Vintage Wine Estates Common
(VWESQ)
|
0.0 |
$27k |
|
25k |
1.09 |
Sprott Physical Platinum And Fund
(SPPP)
|
0.0 |
$27k |
|
2.2k |
12.43 |
Spotify Technology S A Option Call Option
|
0.0 |
$27k |
|
200.00 |
135.00 |
Rocket Pharmaceuticals Warrant (Principal)
(RCKTW)
|
0.0 |
$27k |
|
165k |
0.16 |
Invesco Dynamic Food & Bever Etf
(PBJ)
|
0.0 |
$27k |
|
578.00 |
46.35 |
Allianzim U.S. Large Cap Buffe Etf
(JULW)
|
0.0 |
$27k |
|
950.00 |
28.13 |
Spdr S&p Intl Small Cap Fund
(GWX)
|
0.0 |
$27k |
|
855.00 |
31.25 |
Iveda Solutions
(IVDA)
|
0.0 |
$27k |
|
20k |
1.33 |
Allianzim U.S. Large Cap 6 Mon Etf
(SIXO)
|
0.0 |
$26k |
|
1.0k |
26.26 |
Anixa Biosciences Common
(ANIX)
|
0.0 |
$26k |
|
5.7k |
4.62 |
Pennantpark Floating Rate Ca Common
(PFLT)
|
0.0 |
$26k |
|
2.5k |
10.45 |
First Trust Financial Alphad Fund
(FXO)
|
0.0 |
$26k |
|
695.00 |
37.41 |
Nuveen Mortgage And Income Fund Fund
(JLS)
|
0.0 |
$26k |
|
1.6k |
16.20 |
Southwest Airls Option Put Option
|
0.0 |
$26k |
|
800.00 |
32.50 |
Hca Healthcare Option Call Option
|
0.0 |
$26k |
|
100.00 |
260.00 |
Nuveen Esg Large-cap Growth Fund
(NULG)
|
0.0 |
$26k |
|
462.00 |
56.28 |
Goldman Sachs Inv Grd Corp Fund
(GIGB)
|
0.0 |
$26k |
|
574.00 |
45.30 |
Suro Capital Corp Common
(SSSS)
|
0.0 |
$26k |
|
7.1k |
3.67 |
Regents Park Hedged Market Fund
(RPHS)
|
0.0 |
$26k |
|
3.0k |
8.57 |
Th International Common
(THCH)
|
0.0 |
$26k |
|
6.4k |
4.04 |
Invesco S&P 500 BuyWrite ETF Etf
(PBP)
|
0.0 |
$26k |
|
1.2k |
21.20 |
First Trust Multi Cap Value Al Etf
(FAB)
|
0.0 |
$26k |
|
372.00 |
69.59 |
Fidus Invt Corp Common
(FDUS)
|
0.0 |
$26k |
|
1.4k |
19.17 |
Spdr S&p China Etf Fund
(GXC)
|
0.0 |
$26k |
|
304.00 |
84.11 |
Heliogen Common
|
0.0 |
$25k |
|
108k |
0.23 |
Momentus Common
|
0.0 |
$25k |
|
43k |
0.58 |
Aeye Common
|
0.0 |
$25k |
|
78k |
0.32 |
On Semiconductor Corp Option Put Option
|
0.0 |
$25k |
|
300.00 |
83.33 |
United States Gas Fund Fund
(UGA)
|
0.0 |
$25k |
|
416.00 |
60.10 |
Amcon Distrg Common
(DIT)
|
0.0 |
$25k |
|
150.00 |
166.67 |
On Semiconductor Corp Option Call Option
|
0.0 |
$25k |
|
300.00 |
83.33 |
Rivernorth Opportunities Fnd Fund
(RIV)
|
0.0 |
$25k |
|
2.2k |
11.48 |
So Young International Adr
(SY)
|
0.0 |
$25k |
|
12k |
2.16 |
Bnym Municipal Income Fund
(DMF)
|
0.0 |
$25k |
|
3.9k |
6.43 |
Tuya Adr
(TUYA)
|
0.0 |
$25k |
|
13k |
1.87 |
Skillsoft Corp Warrant (Principal)
(SKILW)
|
0.0 |
$25k |
|
102k |
0.25 |
Promis Neurosciences Common
(PMN)
|
0.0 |
$25k |
|
5.2k |
4.78 |
Nuveen Multi-asset Income Fund
(NMAI)
|
0.0 |
$25k |
|
2.1k |
11.78 |
Rivernrth/doublelne Str Opp Fund
(OPP)
|
0.0 |
$24k |
|
2.9k |
8.44 |
Grupo Simec Sab De C V Adr
(SIM)
|
0.0 |
$24k |
|
670.00 |
35.82 |
Allot Common
(ALLT)
|
0.0 |
$24k |
|
8.9k |
2.69 |
Western Asset Managed Munici Fund
(MMU)
|
0.0 |
$24k |
|
2.3k |
10.38 |
Tenet Healthcare Corp Option Call Option
|
0.0 |
$24k |
|
400.00 |
60.00 |
Gol Linhas Aereas Inteligent Adr
(GOLLQ)
|
0.0 |
$24k |
|
9.2k |
2.60 |
Marketwise Common
(MKTW)
|
0.0 |
$24k |
|
13k |
1.84 |
Spdr S&p Emerging Asia Pacif Fund
(GMF)
|
0.0 |
$24k |
|
253.00 |
93.02 |
Qudian Adr
(QD)
|
0.0 |
$23k |
|
19k |
1.23 |
Intl Gnrl Insurance Hldngs L Warrant (Principal)
|
0.0 |
$23k |
|
46k |
0.50 |
Ishares Ibonds Dec 2026 Term T Etf
(IBTG)
|
0.0 |
$23k |
|
992.00 |
23.08 |
iShares Evolved US Technology Etf
(IETC)
|
0.0 |
$23k |
|
483.00 |
47.16 |
Bassett Furniture Inds Common
(BSET)
|
0.0 |
$23k |
|
1.3k |
17.92 |
Spdr S&p Global Infrastructu Fund
(GII)
|
0.0 |
$22k |
|
403.00 |
54.59 |
Tapestry Option Call Option
|
0.0 |
$22k |
|
500.00 |
44.00 |
Columbia Diversified Etf Fund
(DIAL)
|
0.0 |
$22k |
|
1.2k |
17.81 |
Calamos Lng/shrt Eq & Dyn Fund
(CPZ)
|
0.0 |
$22k |
|
1.4k |
15.68 |
Wejo Group Common
(WEJOF)
|
0.0 |
$22k |
|
44k |
0.50 |
Spdr S&p Inter Dvd Etf Fund
(DWX)
|
0.0 |
$22k |
|
620.00 |
34.97 |
Invesco High Yield Eq Div Achi Etf
(PEY)
|
0.0 |
$21k |
|
1.1k |
19.92 |
Overlay Shares Small Cap Equit Etf
(OVS)
|
0.0 |
$21k |
|
716.00 |
29.77 |
Xtrackers Municipal Infrastructure Revenuebond Etf Fund
(RVNU)
|
0.0 |
$21k |
|
850.00 |
24.89 |
Owlet Common
|
0.0 |
$21k |
|
64k |
0.33 |
First Trust Europe AlphaDEX Fu Etf
(FEP)
|
0.0 |
$21k |
|
606.00 |
34.78 |
Proshares Short 20 Treasury Fund
(TBF)
|
0.0 |
$21k |
|
988.00 |
21.26 |
Western Asset Intermediate Fund
(SBI)
|
0.0 |
$21k |
|
2.6k |
8.09 |
Investar Hldg Corp Common
(ISTR)
|
0.0 |
$21k |
|
1.5k |
13.78 |
Matinas Biopharma Hldgs Common
(MTNB)
|
0.0 |
$21k |
|
45k |
0.47 |
Fcf Us Quality Etf Fund
(TTAC)
|
0.0 |
$21k |
|
431.00 |
48.72 |
Invesco Db Energy Fund Fund
(DBE)
|
0.0 |
$21k |
|
1.0k |
21.00 |
Sunlight Financial Holdings Common
|
0.0 |
$21k |
|
63k |
0.33 |
Cerberus Cyber Sentinel Corp Common
|
0.0 |
$21k |
|
51k |
0.40 |
Tortoise Energy Infrastructure Etf
(TYG)
|
0.0 |
$20k |
|
695.00 |
29.40 |
Pennantpark Invt Corp Common
(PNNT)
|
0.0 |
$20k |
|
3.8k |
5.23 |
Swiss Helvetia Fund Fund
(SWZ)
|
0.0 |
$20k |
|
2.6k |
7.75 |
Anheuser Busch Inbev Sa Option Call Option
|
0.0 |
$20k |
|
300.00 |
66.67 |
Sunnova Energy Intl Option Call Option
|
0.0 |
$20k |
|
1.3k |
15.38 |
Largo Common
(LGO)
|
0.0 |
$20k |
|
1.3k |
15.28 |
P3 Health Partners Common
(PIII)
|
0.0 |
$20k |
|
19k |
1.07 |
Pyxis Oncology Common
(PYXS)
|
0.0 |
$20k |
|
5.0k |
3.97 |
Alpha Teknova Common
(TKNO)
|
0.0 |
$20k |
|
5.7k |
3.53 |
Frst Trst Smid Cap Rsng Div Ac Etf
(SDVY)
|
0.0 |
$20k |
|
732.00 |
26.64 |
The Oncology Institute Common
(TOI)
|
0.0 |
$19k |
|
28k |
0.69 |
Occidental Pete Corp Option Call Option
|
0.0 |
$19k |
|
300.00 |
63.33 |
Occidental Pete Corp Option Put Option
|
0.0 |
$19k |
|
300.00 |
63.33 |
Smith Midland Corp Common
(SMID)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Galapagos Nv Adr
(GLPG)
|
0.0 |
$19k |
|
499.00 |
38.08 |
Greenpower Mtr Common
(GP)
|
0.0 |
$19k |
|
6.1k |
3.09 |
Ars Pharmaceuticals Common
(SPRY)
|
0.0 |
$19k |
|
2.9k |
6.50 |
Dimensional International Small Cap Etf
(DFIS)
|
0.0 |
$19k |
|
821.00 |
22.99 |
Spdr Dj Global Real Estate E Fund
(RWO)
|
0.0 |
$19k |
|
452.00 |
41.15 |
AllianzGI Div Interest & Prem Etf
(NFJ)
|
0.0 |
$18k |
|
1.6k |
11.76 |
Scholar Rock Hldg Corp Common
(SRRK)
|
0.0 |
$18k |
|
1.9k |
9.66 |
Ironnet Common
|
0.0 |
$18k |
|
51k |
0.35 |
Mattel Option Call Option
|
0.0 |
$18k |
|
1.0k |
18.00 |
United States 12 Month Natur Fund
(UNL)
|
0.0 |
$18k |
|
1.6k |
11.28 |
Blackrock Muniyield Ny Quali Fund
(MYN)
|
0.0 |
$18k |
|
1.8k |
9.96 |
Nuveen Ohio Quality Income Municipal Fund Fund
|
0.0 |
$18k |
|
1.4k |
12.43 |
Mfs Investment Grade Municip Fund
(CXH)
|
0.0 |
$18k |
|
2.4k |
7.37 |
Stellus Cap Invt Corp Common
(SCM)
|
0.0 |
$18k |
|
1.3k |
13.85 |
First Trust Rba American Ind Fund
(AIRR)
|
0.0 |
$18k |
|
368.00 |
48.91 |
Abrdn Global Premier Propert Fund
(AWP)
|
0.0 |
$18k |
|
4.5k |
4.03 |
Rite Aid Corp Option Put Option
|
0.0 |
$18k |
|
8.2k |
2.20 |
Hello Group Adr
(MOMO)
|
0.0 |
$18k |
|
2.0k |
8.90 |
Lilium N V Common
(LILM)
|
0.0 |
$18k |
|
27k |
0.66 |
Babylon Hldgs Common
(BBLNF)
|
0.0 |
$17k |
|
3.4k |
5.10 |
Innovator US Eq Acclrtd 9 Bffr Etf
(XBOC)
|
0.0 |
$17k |
|
696.00 |
24.58 |
Stealthgas Common
(GASS)
|
0.0 |
$17k |
|
6.4k |
2.66 |
Koru Medical Systems Common
(KRMD)
|
0.0 |
$17k |
|
3.9k |
4.32 |
Bank Ozk Little Rock Ark Option Call Option
|
0.0 |
$17k |
|
500.00 |
34.00 |
Acuityads Hldgs Common
|
0.0 |
$17k |
|
1.5k |
11.27 |
Cepton Common
|
0.0 |
$17k |
|
36k |
0.47 |
Uxin Adr
|
0.0 |
$17k |
|
7.6k |
2.24 |
Naas Technology Adr
|
0.0 |
$17k |
|
1.5k |
10.99 |
Invesco Value Municipal Inco Fund
(IIM)
|
0.0 |
$17k |
|
1.4k |
12.17 |
Endra Life Sciences Common
(NDRA)
|
0.0 |
$17k |
|
6.9k |
2.40 |
Ft Cboe Vest U.S. Equity Deep Etf
(DOCT)
|
0.0 |
$17k |
|
505.00 |
32.83 |
Magnachip Semiconductor Corp Common
(MX)
|
0.0 |
$17k |
|
1.8k |
9.28 |
Ft Cboe Vst Us Eqy Dp Buf-mr Fund
(DMAR)
|
0.0 |
$17k |
|
535.00 |
30.84 |
Innovator S&P 500 Power Bffr E Etf
(PAPR)
|
0.0 |
$17k |
|
561.00 |
29.40 |
Hollysys Automation Tchngy L Common
(HOLI)
|
0.0 |
$16k |
|
969.00 |
16.58 |
Ft Cboe Vest U.s. Equity Buffe Etf
(FDEC)
|
0.0 |
$16k |
|
477.00 |
33.67 |
Innovator S&P 500 Buffer ETF - Etf
(BSEP)
|
0.0 |
$16k |
|
500.00 |
32.12 |
Spdr Ser Tr Option Call Option
|
0.0 |
$16k |
|
300.00 |
53.33 |
Gold Resource Corp Common
(GORO)
|
0.0 |
$16k |
|
16k |
1.02 |
Spdr S&p Pharmaceuticals Etf Fund
(XPH)
|
0.0 |
$16k |
|
399.00 |
40.10 |
Mix Telematics Adr
|
0.0 |
$16k |
|
2.0k |
8.00 |
Fanhua Adr
(FANH)
|
0.0 |
$16k |
|
1.8k |
8.78 |
Bridgetown Holdings Common
|
0.0 |
$16k |
|
1.6k |
10.29 |
Avepoint Warrant (Principal)
(AVPTW)
|
0.0 |
$16k |
|
28k |
0.58 |
Battalion Oil Corp Common
(BATL)
|
0.0 |
$15k |
|
2.3k |
6.76 |
Repare Therapeutics Common
(RPTX)
|
0.0 |
$15k |
|
1.5k |
10.16 |
John Hancock Invest Trust Fund
(JHI)
|
0.0 |
$15k |
|
1.2k |
12.61 |
First Trust/abrdn Global Opp Fund
|
0.0 |
$15k |
|
2.5k |
6.04 |
Citizens Financial Servs Common
(CZFS)
|
0.0 |
$15k |
|
183.00 |
81.97 |
Delaware Inv Natl Muni Inc F Fund
(VFL)
|
0.0 |
$15k |
|
1.4k |
10.70 |
Invesco S&p International De Fund
(IDLV)
|
0.0 |
$15k |
|
533.00 |
28.14 |
Anfield Universal Fixed Inco Fund
(AFIF)
|
0.0 |
$15k |
|
1.7k |
8.73 |
Invesco Int Dvlp Dyn Multi Fund
(IMFL)
|
0.0 |
$15k |
|
660.00 |
22.73 |
Oppfi Common
(OPFI)
|
0.0 |
$15k |
|
7.4k |
2.03 |
Nerdy Option Call Option
|
0.0 |
$15k |
|
3.7k |
4.05 |
Inspirato Incorporated Common
|
0.0 |
$15k |
|
16k |
0.95 |
Ionis Pharmaceuticals Bond (Principal)
|
0.0 |
$15k |
|
16k |
0.94 |
Janus Henderson Mortgage-Backe Etf
(JMBS)
|
0.0 |
$15k |
|
314.00 |
46.75 |
Allakos Common
(ALLK)
|
0.0 |
$14k |
|
3.1k |
4.55 |
Lcnb Corp Common
(LCNB)
|
0.0 |
$14k |
|
882.00 |
15.98 |
Pear Therapeutics Common
|
0.0 |
$14k |
|
54k |
0.26 |
Us Bancorp Del Option Call Option
|
0.0 |
$14k |
|
400.00 |
35.00 |
Morgan Stanley Emerging Mark Fund
(EDD)
|
0.0 |
$14k |
|
3.1k |
4.46 |
Enochian Biosciences Common
(RENB)
|
0.0 |
$14k |
|
15k |
0.92 |
Clearbridge Mlp & Midstream Fund
(CEM)
|
0.0 |
$14k |
|
444.00 |
31.53 |
Blackrock Inter Muni Inc Bnd Fund
(INMU)
|
0.0 |
$14k |
|
600.00 |
23.33 |
Evo Acquisition Corp Warrant (Principal)
|
0.0 |
$14k |
|
83k |
0.17 |
Soho House & Co Common
(SHCO)
|
0.0 |
$14k |
|
2.1k |
6.50 |
Ishares Msci Hong Kong Etf Fund
(EWH)
|
0.0 |
$14k |
|
767.00 |
17.96 |
Fathom Digital Mfg Corp Common
|
0.0 |
$14k |
|
28k |
0.48 |
Joann Common
|
0.0 |
$13k |
|
8.5k |
1.54 |
United States 12 Month Oil Fund
(USL)
|
0.0 |
$13k |
|
389.00 |
33.52 |
Mastech Digital Common
(MHH)
|
0.0 |
$13k |
|
1.1k |
12.18 |
Western Asset Infl-link Sec Fund
(WIA)
|
0.0 |
$13k |
|
1.5k |
8.87 |
Contango Ore Common
(CTGO)
|
0.0 |
$13k |
|
439.00 |
29.61 |
Ishares Msci Brazil Small-ca Fund
(EWZS)
|
0.0 |
$13k |
|
1.1k |
11.45 |
Ishares Core 5-10 Year Usd Fund
(IMTB)
|
0.0 |
$13k |
|
308.00 |
42.21 |
Innovator Ibd 50 Etf Fund
(FFTY)
|
0.0 |
$13k |
|
563.00 |
23.09 |
Neurocrine Biosciences Bond (Principal)
|
0.0 |
$13k |
|
10k |
1.30 |
Spectrum Brands Hldgs Inc Ne Option Call Option
|
0.0 |
$13k |
|
200.00 |
65.00 |
Lightning Emotors Common
|
0.0 |
$13k |
|
44k |
0.29 |
Newegg Commerce Common
(NEGG)
|
0.0 |
$13k |
|
9.7k |
1.34 |
Direxion Daily Energy Bear 2 Fund
(ERY)
|
0.0 |
$13k |
|
410.00 |
31.71 |
Adams Res & Energy Common
(AE)
|
0.0 |
$13k |
|
331.00 |
38.22 |
Emerging Mrkts Internet & Ec Fund
(EMQQ)
|
0.0 |
$12k |
|
373.00 |
33.33 |
Equity Comwlth Pref Conv
(EQC.PD)
|
0.0 |
$12k |
|
500.00 |
24.00 |
Nuveen Global H-i Fund
(JGH)
|
0.0 |
$12k |
|
1.1k |
11.39 |
Xtrackers Russell Us Multifact Fund
(DEUS)
|
0.0 |
$12k |
|
270.00 |
44.44 |
Janus Henderson Small/Mid Cap Etf
(JSMD)
|
0.0 |
$12k |
|
211.00 |
56.24 |
VanEck BDC Income ETF Etf
(BIZD)
|
0.0 |
$12k |
|
800.00 |
14.83 |
Asian Growth Cubs Etf Etf
|
0.0 |
$12k |
|
597.00 |
19.82 |
Gabelli Healthcare&wellness Fund
(GRX)
|
0.0 |
$12k |
|
1.3k |
8.89 |
Leafly Holdings Common
|
0.0 |
$12k |
|
31k |
0.39 |
Nuveen Esg International Devel Etf
(NUDM)
|
0.0 |
$12k |
|
418.00 |
28.10 |
Fidelity Clean Energy Etf Etf
(FRNW)
|
0.0 |
$12k |
|
518.00 |
22.32 |
Pacer Swan Sos Fund Of Funds E Etf
(PSFF)
|
0.0 |
$12k |
|
500.00 |
22.98 |
Ishares India 50 Etf Fund
(INDY)
|
0.0 |
$11k |
|
295.00 |
38.67 |
Security Natl Finl Corp Common
(SNFCA)
|
0.0 |
$11k |
|
1.8k |
6.16 |
Eaton Vance Tax-Managed Buy-Wr Etf
(ETV)
|
0.0 |
$11k |
|
896.00 |
12.63 |
China Automotive Sys Common
(CAAS)
|
0.0 |
$11k |
|
2.1k |
5.22 |
Amrep Corp Common
(AXR)
|
0.0 |
$11k |
|
792.00 |
13.89 |
Teck Resources Option Call Option
|
0.0 |
$11k |
|
300.00 |
36.67 |
Ishares Msci Austria Etf Fund
(EWO)
|
0.0 |
$11k |
|
555.00 |
19.82 |
Pimco Muni Income Fund Iii Fund
(PMX)
|
0.0 |
$11k |
|
1.3k |
8.67 |
Celanese Corp Del Option Put Option
|
0.0 |
$11k |
|
100.00 |
110.00 |
Celanese Corp Del Option Call Option
|
0.0 |
$11k |
|
100.00 |
110.00 |
Blackrock Short Maturity Bon Fund
(NEAR)
|
0.0 |
$11k |
|
213.00 |
51.64 |
First Rep Bk San Francisco C Option Put Option
|
0.0 |
$11k |
|
800.00 |
13.75 |
Alteryx Bond (Principal)
|
0.0 |
$11k |
|
8.0k |
1.38 |
Standard Lithium Common
(SLI)
|
0.0 |
$11k |
|
2.0k |
5.50 |
Walkme Common
|
0.0 |
$11k |
|
1.0k |
11.00 |
Joby Aviation Warrant (Principal)
(JOBY.WS)
|
0.0 |
$11k |
|
17k |
0.67 |
Kaleyra Common
|
0.0 |
$11k |
|
6.9k |
1.60 |
Atai Life Sciences Nv Common
(ATAI)
|
0.0 |
$11k |
|
7.1k |
1.55 |
Citizens Cmnty Bancorp Inc M Common
(CZWI)
|
0.0 |
$11k |
|
1.0k |
10.85 |
Veon Adr
(VEON)
|
0.0 |
$11k |
|
618.00 |
17.12 |
Spdr Bloomberg 1-10 Year Tips Etf Fund
(TIPX)
|
0.0 |
$10k |
|
578.00 |
17.91 |
Somalogic Warrant (Principal)
|
0.0 |
$10k |
|
39k |
0.27 |
First Trust NASDAQ ClnEdge Smt Etf
(GRID)
|
0.0 |
$10k |
|
104.00 |
97.66 |
Lmp Capital And Income Fund Fund
(SCD)
|
0.0 |
$10k |
|
809.00 |
12.36 |
Brainstorm Cell Therapeutics Common
(BCLI)
|
0.0 |
$10k |
|
3.0k |
3.35 |
Vaneck Emerging Markets High Y Fund
(HYEM)
|
0.0 |
$10k |
|
555.00 |
18.02 |
Vaneck Int High Yield Bond Fund
(IHY)
|
0.0 |
$10k |
|
481.00 |
20.79 |
Celcuity Common
(CELC)
|
0.0 |
$10k |
|
982.00 |
10.18 |
Dare Bioscience Common
|
0.0 |
$10k |
|
9.4k |
1.07 |
Delcath Sys Common
(DCTH)
|
0.0 |
$10k |
|
1.8k |
5.54 |
Immuneering Corp Common
(IMRX)
|
0.0 |
$10k |
|
1.0k |
9.71 |
Omega Therapeutics Common
(OMGA)
|
0.0 |
$10k |
|
1.7k |
5.94 |
Tenon Medical Common
|
0.0 |
$10k |
|
5.8k |
1.73 |
IQ Hedge Multi-Strategy Tracke Etf
(QAI)
|
0.0 |
$9.8k |
|
336.00 |
29.21 |
Overlay Shares Hedged Large Ca Etf
(OVLH)
|
0.0 |
$9.8k |
|
377.00 |
25.88 |
Franklin FTSE United Kingdom E Etf
(FLGB)
|
0.0 |
$9.7k |
|
399.00 |
24.21 |
Cosan S A Adr
(CSAN)
|
0.0 |
$9.5k |
|
775.00 |
12.30 |
Ishares Global Materials Etf Fund
(MXI)
|
0.0 |
$9.3k |
|
109.00 |
85.71 |
Pacer Trendpilot 100 Etf
(PTNQ)
|
0.0 |
$9.3k |
|
170.00 |
54.91 |
Golden Minerals Common
|
0.0 |
$9.3k |
|
46k |
0.20 |
Invesco DWA Emerging Markets M Etf
(PIE)
|
0.0 |
$9.2k |
|
496.00 |
18.52 |
Invesco Dynamic Large Cap Value Portfolio ETF Fund
(PWV)
|
0.0 |
$9.0k |
|
199.00 |
45.45 |
Global X Cleantech Etf Fund
(CTEC)
|
0.0 |
$9.0k |
|
538.00 |
16.76 |
Omeros Corp Common
(OMER)
|
0.0 |
$9.0k |
|
1.9k |
4.71 |
Primeenergy Resources Corp Common
(PNRG)
|
0.0 |
$9.0k |
|
112.00 |
80.36 |
Proshares Vix Mid-term Fut Fund
(VIXM)
|
0.0 |
$9.0k |
|
329.00 |
27.36 |
Gravity Adr
(GRVY)
|
0.0 |
$9.0k |
|
157.00 |
57.32 |
Baozun Adr
(BZUN)
|
0.0 |
$9.0k |
|
1.5k |
5.86 |
Vaneck Green Bond Etf Fund
(GRNB)
|
0.0 |
$9.0k |
|
375.00 |
24.00 |
Proshares Short Dow30 Fund
(DOG)
|
0.0 |
$9.0k |
|
260.00 |
34.62 |
Invesco S&p Smallcap Energy Fund
|
0.0 |
$9.0k |
|
1.0k |
8.88 |
Redfin Corp Bond (Principal)
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Bluescape Opportunities Acqu Warrant (Principal)
|
0.0 |
$9.0k |
|
59k |
0.15 |
Cyxtera Technologies Common
|
0.0 |
$9.0k |
|
29k |
0.32 |
Xilio Therapeutics Common
(XLO)
|
0.0 |
$9.0k |
|
2.7k |
3.33 |
T Rowe Price U S Equity Resear Etf
(TSPA)
|
0.0 |
$8.8k |
|
360.00 |
24.56 |
Meta Materials Common
|
0.0 |
$8.8k |
|
21k |
0.42 |
Wisdomtree Emerging Markets Qu Etf
(DGRE)
|
0.0 |
$8.7k |
|
384.00 |
22.63 |
Mistras Group Common
(MG)
|
0.0 |
$8.7k |
|
1.3k |
6.54 |
Dimensional Etf Trust Global R Etf
(DFGR)
|
0.0 |
$8.6k |
|
350.00 |
24.55 |
Capital Group International Fo Etf
(CGXU)
|
0.0 |
$8.4k |
|
361.00 |
23.19 |
Telesat Corp Common
(TSAT)
|
0.0 |
$8.2k |
|
996.00 |
8.25 |
Glycomimetics Common
(GLYC)
|
0.0 |
$8.1k |
|
6.2k |
1.32 |
Virnetx Hldg Corp Common
|
0.0 |
$8.1k |
|
6.6k |
1.23 |
Vaneck Cef Muni Income Etf Etf
(XMPT)
|
0.0 |
$8.1k |
|
372.00 |
21.68 |
Lg Display Adr
(LPL)
|
0.0 |
$8.0k |
|
1.4k |
5.91 |
Ishares Aaa - A Rated Corpor Fund
(QLTA)
|
0.0 |
$8.0k |
|
167.00 |
48.08 |
Evolution Pete Corp Common
(EPM)
|
0.0 |
$8.0k |
|
1.2k |
6.60 |
Exelon Corp Option Put Option
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Harley Davidson Option Put Option
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Escalade Common
(ESCA)
|
0.0 |
$8.0k |
|
579.00 |
13.82 |
Foot Locker Option Put Option
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Western Asset Mortgage Opportunity Fund
(DMO)
|
0.0 |
$8.0k |
|
738.00 |
10.84 |
First Trust Exchange-traded Fund
(MFLX)
|
0.0 |
$8.0k |
|
460.00 |
17.39 |
Verrica Pharmaceuticals Common
(VRCA)
|
0.0 |
$8.0k |
|
1.2k |
6.48 |
Global X E-commerce Etf Fund
(EBIZ)
|
0.0 |
$8.0k |
|
469.00 |
17.06 |
Bny Mellon Strategic Muni Fund
(LEO)
|
0.0 |
$8.0k |
|
1.2k |
6.56 |
Jfrog Option Put Option
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Prelude Therapeutics Common
(PRLD)
|
0.0 |
$8.0k |
|
1.4k |
5.74 |
Direxion Daily S&p 500 High Fund
|
0.0 |
$8.0k |
|
1.6k |
5.00 |
Riskified Common
(RSKD)
|
0.0 |
$8.0k |
|
1.5k |
5.50 |
Uta Acquisition Corporation Warrant (Principal)
(UTAWF)
|
0.0 |
$8.0k |
|
45k |
0.18 |
Thermogenesis Hldgs Common
(THMO)
|
0.0 |
$8.0k |
|
3.1k |
2.60 |
Revelstone Capital Acqstn Warrant (Principal)
|
0.0 |
$8.0k |
|
54k |
0.15 |
Wisdomtree U.S. Growth & Momen Etf
|
0.0 |
$7.7k |
|
373.00 |
20.72 |
Compass Pathways Adr
(CMPS)
|
0.0 |
$7.7k |
|
789.00 |
9.76 |
Rani Therapeutics Hldgs Common
(RANI)
|
0.0 |
$7.3k |
|
1.4k |
5.07 |
Ishares Msci Spain Etf Fund
(EWP)
|
0.0 |
$7.2k |
|
255.00 |
28.30 |
Ishares Msci New Zealand Etf Fund
(ENZL)
|
0.0 |
$7.0k |
|
149.00 |
46.98 |
Southwest Airls Option Call Option
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Teck Resources Option Put Option
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Spdr S&p Global Dividend Etf Fund
(WDIV)
|
0.0 |
$7.0k |
|
117.00 |
59.83 |
First Tr Exchange Traded Option Put Option
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Mirati Therapeutics Option Call Option
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Cronos Group Common
(CRON)
|
0.0 |
$7.0k |
|
3.4k |
2.04 |
Motley Fool 100 Index Etf Fund
(TMFC)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Turtle Beach Corp Option Call Option
|
0.0 |
$7.0k |
|
700.00 |
10.00 |
Zoom Video Communications In Option Put Option
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Gan Common
(GAN)
|
0.0 |
$7.0k |
|
5.1k |
1.36 |
Proshares Ult -3x 20 Yr Tsy Fund
(TTT)
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
Annexon Common
(ANNX)
|
0.0 |
$7.0k |
|
1.7k |
4.07 |
Leadershares Dynamic Yield E Fund
(DYLD)
|
0.0 |
$7.0k |
|
294.00 |
23.81 |
Momentive Global Option Call Option
|
0.0 |
$7.0k |
|
800.00 |
8.75 |
Proshares Ultrashort Dow30 Fund
(DXD)
|
0.0 |
$7.0k |
|
152.00 |
46.05 |
Meihua Intl Med Technologies Common
(MHUA)
|
0.0 |
$7.0k |
|
1.0k |
6.74 |
Amplify Growth Opportunities E Etf
(CNBS)
|
0.0 |
$6.7k |
|
1.6k |
4.21 |
Paratek Pharmaceuticals Common
|
0.0 |
$6.7k |
|
2.7k |
2.44 |
First Trust International Equi Etf
(FPXI)
|
0.0 |
$6.6k |
|
163.00 |
40.68 |
Simplify Tail Risk Strategy Et Etf
|
0.0 |
$6.6k |
|
706.00 |
9.31 |
Western Asset Emrg Mrkt Dbt Fund
(EMD)
|
0.0 |
$6.3k |
|
664.00 |
9.54 |
Spdr Msci Acwi Climate Paris A Etf
(NZAC)
|
0.0 |
$6.2k |
|
221.00 |
28.25 |
Greenidge Generation Hldgs I Common
|
0.0 |
$6.0k |
|
12k |
0.48 |
Computer Task Group Common
|
0.0 |
$6.0k |
|
825.00 |
7.27 |
Invesco Pa Val Muni Fund
(VPV)
|
0.0 |
$6.0k |
|
643.00 |
9.33 |
Drx Dly 7-10 Y Treas Bear 3x Fund
(TYO)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Totalenergies Se Option Call Option
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Doubleline Opport Credit Fund
(DBL)
|
0.0 |
$6.0k |
|
448.00 |
13.39 |
Synchrony Financial Option Call Option
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Proshares Short Russell2000 Fund
(RWM)
|
0.0 |
$6.0k |
|
246.00 |
24.39 |
Ac Immune Sa Common
(ACIU)
|
0.0 |
$6.0k |
|
2.7k |
2.20 |
Fidelity Div Etf Rise Rates Fund
(FDRR)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Kraneshares Electric Vehicle Fund
(KARS)
|
0.0 |
$6.0k |
|
204.00 |
29.41 |
High Yield Etf Fund
|
0.0 |
$6.0k |
|
238.00 |
25.21 |
Midcap Financial Invstmnt Common
(MFIC)
|
0.0 |
$6.0k |
|
505.00 |
11.88 |
Stabilis Solutions Common
(SLNG)
|
0.0 |
$6.0k |
|
1.7k |
3.47 |
Rpar Risk Parity Etf Fund
(RPAR)
|
0.0 |
$6.0k |
|
293.00 |
20.48 |
Bit Digital Common
(BTBT)
|
0.0 |
$6.0k |
|
3.6k |
1.68 |
Pearl Holdings Acquisitn Cor Warrant (Principal)
(PRLHW)
|
0.0 |
$6.0k |
|
55k |
0.11 |
Alvotech Common
(ALVO)
|
0.0 |
$6.0k |
|
499.00 |
12.02 |
Biora Therapeutics Common
(BIOR)
|
0.0 |
$6.0k |
|
2.2k |
2.67 |
Cxapp Warrant (Principal)
(CXAIW)
|
0.0 |
$6.0k |
|
146k |
0.04 |
Poseida Therapeutics Common
(PSTX)
|
0.0 |
$5.9k |
|
1.7k |
3.35 |
Calamos Global Dynamic Income Etf
(CHW)
|
0.0 |
$5.8k |
|
977.00 |
5.98 |
Oric Pharmaceuticals Common
(ORIC)
|
0.0 |
$5.8k |
|
1.2k |
5.00 |
T. Rowe Price Equity Income Et Etf
(TEQI)
|
0.0 |
$5.5k |
|
165.00 |
33.44 |
Similarweb Common
(SMWB)
|
0.0 |
$5.3k |
|
686.00 |
7.77 |
Us Vegan Climate Etf Fund
(VEGN)
|
0.0 |
$5.3k |
|
165.00 |
32.26 |
Nuveen Sht Dur Cred Opp Fund
|
0.0 |
$5.3k |
|
447.00 |
11.79 |
Ovid Therapeutics Common
(OVID)
|
0.0 |
$5.3k |
|
1.9k |
2.83 |
iShares Global Financials ETF Etf
(IXG)
|
0.0 |
$5.1k |
|
74.00 |
69.41 |
Emagin Corp Common
|
0.0 |
$5.0k |
|
2.2k |
2.29 |
Blackrock Ltd Duration Fund
(BLW)
|
0.0 |
$5.0k |
|
388.00 |
12.89 |
Pioneer Muni High Inc Tr Fund
(MHI)
|
0.0 |
$5.0k |
|
579.00 |
8.64 |
Pimco 15 Yr Us Tips Indx Fund
(LTPZ)
|
0.0 |
$5.0k |
|
76.00 |
65.79 |
Proshares Ultrapro Russ2000 Fund
(URTY)
|
0.0 |
$5.0k |
|
140.00 |
35.71 |
Columbia Selig Prem Tech Gw Fund
(STK)
|
0.0 |
$5.0k |
|
172.00 |
29.07 |
Fidelity Natl Information Sv Option Call Option
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Ishares International High Yield Bond Etf Fund
(HYXU)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Nuveen Int Dur Qu Mun Trm Fund
|
0.0 |
$5.0k |
|
373.00 |
13.40 |
Vaneck Egypt Index Etf Fund
|
0.0 |
$5.0k |
|
296.00 |
16.89 |
Quest Resource Hldg Corp Common
(QRHC)
|
0.0 |
$5.0k |
|
846.00 |
5.91 |
Cleveland-cliffs Option Put Option
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Dws Municipal Income Trust Fund
(KTF)
|
0.0 |
$5.0k |
|
588.00 |
8.50 |
Invesco Dynamic Energy Explo Fund
(PXE)
|
0.0 |
$5.0k |
|
196.00 |
25.51 |
Dws Strategic Municipal Inco Fund
(KSM)
|
0.0 |
$5.0k |
|
560.00 |
8.93 |
Cango Adr
(CANG)
|
0.0 |
$5.0k |
|
4.4k |
1.14 |
Chipmos Technologies Adr
(IMOS)
|
0.0 |
$5.0k |
|
210.00 |
23.81 |
Nuveen Corporate I ncome 2023 Target Term Fund Fund
|
0.0 |
$5.0k |
|
510.00 |
9.80 |
Ishares Cybersecurity & Tech Fund
(IHAK)
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
Cabaletta Bio Common
(CABA)
|
0.0 |
$5.0k |
|
633.00 |
7.90 |
Marinus Pharmaceuticals Common
(MRNS)
|
0.0 |
$5.0k |
|
748.00 |
6.68 |
Magnite Option Put Option
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Scynexis Common
(SCYX)
|
0.0 |
$5.0k |
|
1.8k |
2.85 |
East Res Acquisition Common
|
0.0 |
$5.0k |
|
448.00 |
11.16 |
Iris Acquisition Corp Warrant (Principal)
(IRAAW)
|
0.0 |
$5.0k |
|
54k |
0.09 |
M3 Brigade Acquisition Ii Warrant (Principal)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Acumen Pharmaceuticals Common
(ABOS)
|
0.0 |
$5.0k |
|
1.2k |
4.04 |
Zimmer Energy Transition Acq Common
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
A K A Brands Hldg Corp Common
|
0.0 |
$5.0k |
|
8.6k |
0.58 |
Backblaze Common
(BLZE)
|
0.0 |
$5.0k |
|
1.1k |
4.60 |
Blue Water Vaccines Common
(ONCO)
|
0.0 |
$5.0k |
|
4.5k |
1.11 |
Fiscalnote Holdings Common
(NOTE)
|
0.0 |
$5.0k |
|
2.2k |
2.23 |
Janus Henderson AAA CLO ETF Etf
(JAAA)
|
0.0 |
$5.0k |
|
101.00 |
49.33 |
Op Bancorp Common
(OPBK)
|
0.0 |
$4.8k |
|
643.00 |
7.41 |
Izea Worldwide Common
|
0.0 |
$4.7k |
|
7.7k |
0.61 |
Invesco DWA Healthcare Momentu Etf
(PTH)
|
0.0 |
$4.5k |
|
40.00 |
112.25 |
Ft Cboe Vest Us Equity Deep Bu Etf
(DJUN)
|
0.0 |
$4.4k |
|
130.00 |
34.09 |
Enzo Biochem Common
(ENZ)
|
0.0 |
$4.2k |
|
1.8k |
2.27 |
First Northwest Bancorp Common
(FNWB)
|
0.0 |
$4.1k |
|
373.00 |
11.11 |
RiverFront Dynamic US Dividend Etf
(RFDA)
|
0.0 |
$4.1k |
|
96.00 |
43.05 |
Sientra Common
(SIENQ)
|
0.0 |
$4.1k |
|
2.5k |
1.63 |
Assertio Holdings Common
(ASRT)
|
0.0 |
$4.1k |
|
643.00 |
6.40 |
Citizens Common
(CIA)
|
0.0 |
$4.0k |
|
945.00 |
4.23 |
Harvard Bioscience Common
(HBIO)
|
0.0 |
$4.0k |
|
858.00 |
4.66 |
Blackrock Cap Invt Corp Common
|
0.0 |
$4.0k |
|
1.2k |
3.28 |
Block H & R Option Call Option
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Nuveen Taxable Municipal Income Fund Fund
(NBB)
|
0.0 |
$4.0k |
|
240.00 |
16.67 |
Lxp Industrial Trust Pref Conv
(LXP.PC)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
Global X Funds Global X Social Media Etf Fund
(SOCL)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Flexshares Ultra-short Incom Fund
(RAVI)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Ishares Morningstar Multi-as Fund
(IYLD)
|
0.0 |
$4.0k |
|
190.00 |
21.05 |
Xunlei Adr
(XNET)
|
0.0 |
$4.0k |
|
2.3k |
1.75 |
Nuveen Multi-market Income Fund
(JMM)
|
0.0 |
$4.0k |
|
737.00 |
5.43 |
Ishares Fallen Angels Etf Fund
(FALN)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Spdr Dl Em Fx In Etf Fund
(EMTL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Navios Maritime Partners Common
(NMM)
|
0.0 |
$4.0k |
|
180.00 |
22.22 |
Jumia Technologies Adr
(JMIA)
|
0.0 |
$4.0k |
|
1.1k |
3.49 |
Obsidian Energy Common
(OBE)
|
0.0 |
$4.0k |
|
613.00 |
6.53 |
Docusign Bond (Principal)
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Greenland Technologies Hldg Common
(GTEC)
|
0.0 |
$4.0k |
|
2.5k |
1.60 |
Whole Earth Brands Warrant (Principal)
(FREEW)
|
0.0 |
$4.0k |
|
54k |
0.07 |
Direxion Daily Dow Jones Int Fund
(WEBS)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Olema Pharmaceuticals Common
(OLMA)
|
0.0 |
$4.0k |
|
1.2k |
3.35 |
Shattuck Labs Common
(STTK)
|
0.0 |
$4.0k |
|
1.4k |
2.81 |
Zevra Therapeutics Common
(ZVRA)
|
0.0 |
$4.0k |
|
778.00 |
5.14 |
7gc & Co Holdings Warrant (Principal)
|
0.0 |
$4.0k |
|
42k |
0.09 |
Cf Acquisition Corp Iv Warrant (Principal)
|
0.0 |
$4.0k |
|
46k |
0.09 |
Gracell Biotechnologies Adr
|
0.0 |
$4.0k |
|
2.2k |
1.82 |
Graphite Bio Common
|
0.0 |
$4.0k |
|
1.5k |
2.73 |
Rain Oncology Common
|
0.0 |
$4.0k |
|
452.00 |
8.85 |
Proshares Ultrashort Silver Fund
(ZSL)
|
0.0 |
$4.0k |
|
235.00 |
17.02 |
Impel Pharmaceuticals Common
|
0.0 |
$4.0k |
|
3.1k |
1.31 |
Kaltura Common
(KLTR)
|
0.0 |
$4.0k |
|
2.0k |
1.99 |
Sera Prognostics Common
(SERA)
|
0.0 |
$4.0k |
|
959.00 |
4.17 |
Alpha Partners Tech Mergr Common
(PLMJ)
|
0.0 |
$4.0k |
|
420.00 |
9.52 |
Hyperfine Common
(HYPR)
|
0.0 |
$4.0k |
|
2.6k |
1.55 |
Lottery Common
|
0.0 |
$4.0k |
|
13k |
0.32 |
Proof Acquisition Corp I Warrant (Principal)
(SOARW)
|
0.0 |
$4.0k |
|
56k |
0.07 |
Satellogic Common
(SATL)
|
0.0 |
$4.0k |
|
1.7k |
2.35 |
Brenmiller Energy Common
|
0.0 |
$4.0k |
|
3.9k |
1.02 |
Nextcure Common
(NXTC)
|
0.0 |
$4.0k |
|
2.9k |
1.36 |
Gabelli Dividend & Income Etf
(GDV)
|
0.0 |
$4.0k |
|
190.00 |
20.79 |
Gelesis Hldgs Common
(GLSH)
|
0.0 |
$3.9k |
|
27k |
0.15 |
Relativity Acquisition Cor-a
|
0.0 |
$3.8k |
|
309.00 |
12.28 |
Biomerica
(BMRA)
|
0.0 |
$3.7k |
|
2.0k |
1.87 |
Woori Finl Group Adr
(WF)
|
0.0 |
$3.7k |
|
142.00 |
26.32 |
SPDR S&P Kensho Smart Mobility Etf
(HAIL)
|
0.0 |
$3.7k |
|
116.00 |
31.79 |
Invesco Bulletshares 2024 Hi Fund
(BSJO)
|
0.0 |
$3.7k |
|
157.00 |
23.26 |
Impact Shares Affordable Housi Etf
|
0.0 |
$3.6k |
|
208.00 |
17.33 |
Energous Corp Common
|
0.0 |
$3.6k |
|
7.6k |
0.47 |
Talkspace Common
(TALK)
|
0.0 |
$3.3k |
|
5.5k |
0.60 |
Spinnaker ETF Series Axs Canna Etf
|
0.0 |
$3.2k |
|
1.5k |
2.15 |
RiverFront Dynamic US Flex-Cap Etf
(RFFC)
|
0.0 |
$3.2k |
|
76.00 |
41.57 |
FT Cboe Vest Buffered Allocati Etf
(BUFG)
|
0.0 |
$3.1k |
|
164.00 |
18.95 |
Nymox Pharmaceutical Corp Common
(NYMXF)
|
0.0 |
$3.1k |
|
7.7k |
0.40 |
Bm Technologies Common
(BMTX)
|
0.0 |
$3.1k |
|
770.00 |
3.99 |
Nuveen Pa Qual Muni Fund
(NQP)
|
0.0 |
$3.1k |
|
288.00 |
10.64 |
Ft Cboe Vest U.S. Equity Moder Etf
(GMAR)
|
0.0 |
$3.0k |
|
100.00 |
30.38 |
SPDR MSCI Emerging Mkts Stratc Etf
(QEMM)
|
0.0 |
$3.0k |
|
54.00 |
55.59 |
Pctel Common
|
0.0 |
$3.0k |
|
759.00 |
3.95 |
Pixelworks Common
(PXLW)
|
0.0 |
$3.0k |
|
2.2k |
1.34 |
Spectrum Pharmaceuticals Common
|
0.0 |
$3.0k |
|
3.9k |
0.76 |
Saratoga Invt Corp Common
(SAR)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Noah Hldgs Adr
(NOAH)
|
0.0 |
$3.0k |
|
198.00 |
15.15 |
John Han Premium Dividend Fund
(PDT)
|
0.0 |
$3.0k |
|
232.00 |
12.93 |
Blackrock Muniyield Pennsylv Fund
(MPA)
|
0.0 |
$3.0k |
|
264.00 |
11.36 |
Nuveen Sel Tx-fr Inc Port Fund
(NXP)
|
0.0 |
$3.0k |
|
184.00 |
16.30 |
Western Asset Inv Gra Def Op Fund
(IGI)
|
0.0 |
$3.0k |
|
159.00 |
18.87 |
Nuveen Ca Qual Muni Fund
(NAC)
|
0.0 |
$3.0k |
|
256.00 |
11.72 |
United Sec Bancshares Calif Common
(UBFO)
|
0.0 |
$3.0k |
|
504.00 |
5.95 |
Puma Biotechnology Common
(PBYI)
|
0.0 |
$3.0k |
|
1.1k |
2.72 |
Flexshares Global Quality Re Fund
(GQRE)
|
0.0 |
$3.0k |
|
66.00 |
45.45 |
Isha Hedged Msci Germany Fund
(HEWG)
|
0.0 |
$3.0k |
|
108.00 |
27.78 |
Ally Finl Option Call Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Cytomx Therapeutics Common
(CTMX)
|
0.0 |
$3.0k |
|
1.7k |
1.73 |
Merus N V Common
(MRUS)
|
0.0 |
$3.0k |
|
161.00 |
18.63 |
Village Farms Intl Common
(VFF)
|
0.0 |
$3.0k |
|
3.1k |
0.97 |
Spdr Msci Em Fsl Fl Rsv Free Fund
(EEMX)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Orgenesis Common
(ORGS)
|
0.0 |
$3.0k |
|
2.1k |
1.41 |
Axcella Health Common
|
0.0 |
$3.0k |
|
5.5k |
0.55 |
Monopar Therapeutics Common
(MNPR)
|
0.0 |
$3.0k |
|
2.4k |
1.24 |
U S Gold Corp Common
(USAU)
|
0.0 |
$3.0k |
|
579.00 |
5.18 |
Callon Pete Co Del Option Call Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Marinus Pharmaceuticals Option Call Option
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Unity Software Option Call Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Conx Corp Warrant (Principal)
(CNXXW)
|
0.0 |
$3.0k |
|
17k |
0.18 |
Mp Materials Corp Option Call Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Proshares Ultrashort R2000 Fund
(TWM)
|
0.0 |
$3.0k |
|
209.00 |
14.35 |
Ikena Oncology Common
(IKNA)
|
0.0 |
$3.0k |
|
877.00 |
3.42 |
Jpmorgan Betabuilders 1-5 Yr Fund
(BBSA)
|
0.0 |
$3.0k |
|
61.00 |
49.18 |
Ishares Gold Trust Micro Fund
(IAUM)
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
Graf Acquisition Corp Iv Warrant (Principal)
|
0.0 |
$3.0k |
|
19k |
0.16 |
Williams Rowland Acquisition Warrant (Principal)
|
0.0 |
$3.0k |
|
56k |
0.05 |
Stryve Foods Warrant (Principal)
(SNAXW)
|
0.0 |
$3.0k |
|
60k |
0.05 |
M3 Brigade Acquisition Iii Warrant (Principal)
(MBSC.WS)
|
0.0 |
$3.0k |
|
6.1k |
0.49 |
Microstrategy Bond (Principal)
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Baudax Bio Common
(BXRXQ)
|
0.0 |
$3.0k |
|
1.5k |
1.99 |
Mercurity Fintech Holding In Adr
(MFH)
|
0.0 |
$3.0k |
|
1.8k |
1.67 |
Genelux Corporation Common
(GNLX)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Dimensional Us Large Cap Value Etf
(DFLV)
|
0.0 |
$3.0k |
|
122.00 |
24.57 |
SPDR MSCI ACWI ex-US ETF Etf
(CWI)
|
0.0 |
$3.0k |
|
116.00 |
25.73 |
Robo Global Hlthcare Tech & In Etf
(HTEC)
|
0.0 |
$3.0k |
|
100.00 |
29.81 |
Rewalk Robotics
|
0.0 |
$2.9k |
|
4.0k |
0.72 |
Clearside Biomedical Common
(CLSD)
|
0.0 |
$2.8k |
|
3.1k |
0.89 |
Global X MSCI Norway ETF Etf
(NORW)
|
0.0 |
$2.8k |
|
114.00 |
24.30 |
Cellectis S A Adr
(CLLS)
|
0.0 |
$2.6k |
|
1.3k |
1.93 |
Klx Energy Services Holdings
(KLXE)
|
0.0 |
$2.6k |
|
220.00 |
11.65 |
Ft Cboe Vest U.S. Equity Buffe Etf
(FMAR)
|
0.0 |
$2.5k |
|
75.00 |
33.63 |
SPDR SSgA Multi-Asset Real Ret Etf
(RLY)
|
0.0 |
$2.5k |
|
90.00 |
27.58 |
Wrap Technologies Common
(WRAP)
|
0.0 |
$2.3k |
|
991.00 |
2.29 |
Invesco Aerospace & Defense ET Etf
(PPA)
|
0.0 |
$2.3k |
|
28.00 |
80.54 |
Digital World Acquisition Common
(DJT)
|
0.0 |
$2.2k |
|
141.00 |
15.62 |
Ishares Esg Screened S&P Mid-C Etf
(XJH)
|
0.0 |
$2.2k |
|
65.00 |
33.78 |
First Trust Emerging Markets Fund
(FEMS)
|
0.0 |
$2.1k |
|
52.00 |
40.82 |
Great Ajax Corp Common
(AJX)
|
0.0 |
$2.1k |
|
317.00 |
6.67 |
Phx Minerals Common
(PHX)
|
0.0 |
$2.1k |
|
836.00 |
2.51 |
Innovator US Equity Power Buff Etf
(PJAN)
|
0.0 |
$2.1k |
|
63.00 |
33.21 |
Xtrackers International Real E Etf
(HAUZ)
|
0.0 |
$2.1k |
|
98.00 |
21.02 |
Hexo Corp Common
|
0.0 |
$2.0k |
|
373.00 |
5.43 |
Calumet Specialty Prods Part Common
|
0.0 |
$2.0k |
|
110.00 |
18.18 |
Daktronics Common
(DAKT)
|
0.0 |
$2.0k |
|
288.00 |
6.94 |
Proshares Ultra Dow30 Fund
(DDM)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Spdr Ftse International Government Inflation- Protected Bond Etf Fund
(WIP)
|
0.0 |
$2.0k |
|
38.00 |
52.63 |
Nuveen California Municipal Va Fund
(NCA)
|
0.0 |
$2.0k |
|
180.00 |
11.11 |
Source Capital Fund
(SOR)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
Pimco Global Stocksplus & In Fund
(PGP)
|
0.0 |
$2.0k |
|
217.00 |
9.22 |
Spdr Portfolio Aggregate Bon Fund
(SPAB)
|
0.0 |
$2.0k |
|
72.00 |
27.78 |
Spdr Ice Preferred Securities Fund
(PSK)
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
Morgan Stanley Emrg Mkt Debt Fund
(MSD)
|
0.0 |
$2.0k |
|
280.00 |
7.14 |
Neuberger Berman Ca Muni Fund
|
0.0 |
$2.0k |
|
147.00 |
13.61 |
Abrdn Emerging Markets Equit Fund
(AEF)
|
0.0 |
$2.0k |
|
352.00 |
5.68 |
Dyadic Intl Inc Del Common
(DYAI)
|
0.0 |
$2.0k |
|
1.2k |
1.67 |
Cooper Std Hldgs Common
(CPS)
|
0.0 |
$2.0k |
|
106.00 |
18.87 |
First Trust Brazil Fund
(FBZ)
|
0.0 |
$2.0k |
|
238.00 |
8.40 |
Verastem Common
|
0.0 |
$2.0k |
|
4.8k |
0.42 |
United Ins Hldgs Corp Common
(ACIC)
|
0.0 |
$2.0k |
|
609.00 |
3.28 |
Virtus Stone Harbor Emerging Fund
|
0.0 |
$2.0k |
|
275.00 |
7.27 |
Voya Infrastructure Industrials An Fund
(IDE)
|
0.0 |
$2.0k |
|
256.00 |
7.81 |
Cps Technologies Corp Common
(CPSH)
|
0.0 |
$2.0k |
|
578.00 |
3.46 |
Seritage Growth Pptys Common
(SRG)
|
0.0 |
$2.0k |
|
196.00 |
10.20 |
iShares iBonds Dec 2024 Term Corporate ETF Fund
(IBDP)
|
0.0 |
$2.0k |
|
95.00 |
21.05 |
SPDR S&P 500 Fossil Fuel Reser Fund
(SPYX)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Yiren Digital Adr
(YRD)
|
0.0 |
$2.0k |
|
850.00 |
2.35 |
Canada Goose Hldgs Common
(GOOS)
|
0.0 |
$2.0k |
|
82.00 |
24.39 |
Boxlight Corp Common
|
0.0 |
$2.0k |
|
5.4k |
0.37 |
Oxford Square Cap Corp Common
(OXSQ)
|
0.0 |
$2.0k |
|
579.00 |
3.45 |
Global Cord Blood Corporatio Common
(CORBF)
|
0.0 |
$2.0k |
|
800.00 |
2.50 |
Entera Bio Common
(ENTX)
|
0.0 |
$2.0k |
|
1.9k |
1.07 |
Vaneck Intermediate Muni Etf Fund
(ITM)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Invesco Exch Traded Fd Tr Ii Option Put Option
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Quadratic Int Rte Vol Infl H Fund
(IVOL)
|
0.0 |
$2.0k |
|
110.00 |
18.18 |
Direxion Daily S&p 500 High Fund
(HIBL)
|
0.0 |
$2.0k |
|
77.00 |
25.97 |
Drx Dly Gold Miners Bear 2x Fund
(DUST)
|
0.0 |
$2.0k |
|
159.00 |
12.58 |
Ayro Common
|
0.0 |
$2.0k |
|
3.2k |
0.63 |
Roundhill Sports Bet & Igam Fund
(BETZ)
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Wimi Hologram Cloud Adr
(WIMI)
|
0.0 |
$2.0k |
|
1.7k |
1.15 |
Curiositystream Common
(CURI)
|
0.0 |
$2.0k |
|
1.6k |
1.22 |
Galecto Common
(GLTO)
|
0.0 |
$2.0k |
|
854.00 |
2.34 |
Churchill Capital Corp V Warrant (Principal)
|
0.0 |
$2.0k |
|
13k |
0.16 |
Telesis Bio Common
|
0.0 |
$2.0k |
|
510.00 |
3.92 |
Werewolf Therapeutics Common
(HOWL)
|
0.0 |
$2.0k |
|
748.00 |
2.67 |
Simplify Intermediate Term Fund
(TYA)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Trine Ii Acquisition Corp Warrant (Principal)
|
0.0 |
$2.0k |
|
24k |
0.08 |
Games & Esports Exprnc Acq C Unit
|
0.0 |
$2.0k |
|
203.00 |
9.85 |
Bleuacacia Warrant (Principal)
(BLEUW)
|
0.0 |
$2.0k |
|
60k |
0.03 |
Allego N V Common
(ALLGF)
|
0.0 |
$2.0k |
|
643.00 |
3.11 |
Livewire Group Common
(LVWR)
|
0.0 |
$2.0k |
|
245.00 |
8.16 |
Aeterna Zentaris Common
|
0.0 |
$2.0k |
|
832.00 |
2.40 |
Syros Pharmaceuticals Common
(SYRS)
|
0.0 |
$2.0k |
|
596.00 |
3.36 |
Abeona Therapeutics Common
(ABEO)
|
0.0 |
$2.0k |
|
718.00 |
2.79 |
Axs 1.25x Nvda Bear Daily Fund
|
0.0 |
$2.0k |
|
123.00 |
16.26 |
Nuwellis Common
|
0.0 |
$2.0k |
|
335.00 |
5.97 |
Palisade Bio Common
|
0.0 |
$2.0k |
|
626.00 |
3.19 |
Digital Ally Common
(DGLY)
|
0.0 |
$2.0k |
|
376.00 |
5.32 |
Enliven Therapeutics Common
(ELVN)
|
0.0 |
$2.0k |
|
94.00 |
21.28 |
iShares Global Timber & Forest Etf
(WOOD)
|
0.0 |
$1.9k |
|
27.00 |
70.74 |
WisdomTree Intl Div ex-Fincls Etf
(AIVI)
|
0.0 |
$1.9k |
|
49.00 |
38.82 |
Ishares Ibonds Dec 2027 Term M Etf
(IBMP)
|
0.0 |
$1.9k |
|
73.00 |
25.47 |
Valaris Warrant (Principal)
(VAL.WS)
|
0.0 |
$1.7k |
|
187.00 |
9.17 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$1.7k |
|
250.00 |
6.80 |
Richardson Electronics
(RELL)
|
0.0 |
$1.7k |
|
75.00 |
22.32 |
Brookfield Business Partners Common
(BBU)
|
0.0 |
$1.7k |
|
95.00 |
17.54 |
First Trust Riverfront Dynamic Etf
(RFEM)
|
0.0 |
$1.6k |
|
30.00 |
52.83 |
iShares Self-Driving EV and Te Etf
(IDRV)
|
0.0 |
$1.5k |
|
40.00 |
38.52 |
Pacer Metaurus US Lg Cp Dvd Ml Etf
(QDPL)
|
0.0 |
$1.5k |
|
50.00 |
29.94 |
Therapeuticsmd Common
(TXMD)
|
0.0 |
$1.4k |
|
363.00 |
3.85 |
Innovator Uncapped Accelerated Etf
(XUSP)
|
0.0 |
$1.3k |
|
50.00 |
26.06 |
First Trust Dow Jones Select M Etf
(FDM)
|
0.0 |
$1.3k |
|
24.00 |
53.67 |
Companhia Siderurgica Nacion Adr
(SID)
|
0.0 |
$1.3k |
|
292.00 |
4.39 |
Invesco Msci Global Timber E Fund
(CUT)
|
0.0 |
$1.2k |
|
49.00 |
25.00 |
Michael Kors Holdings Ord
(CPRI)
|
0.0 |
$1.2k |
|
26.00 |
47.00 |
Cambria Global Real Estate Etf Etf
(BLDG)
|
0.0 |
$1.2k |
|
49.00 |
24.90 |
Capital Group Global Growth Eq Etf
(CGGO)
|
0.0 |
$1.2k |
|
50.00 |
23.06 |
Park City Group Common
(TRAK)
|
0.0 |
$1.1k |
|
183.00 |
6.13 |
Global X Dow 30 Covered Call E Etf
(DJIA)
|
0.0 |
$1.1k |
|
51.00 |
21.49 |
Ascent Industries Common
(ACNT)
|
0.0 |
$1.1k |
|
128.00 |
8.47 |
IQ Merger Arbitrage ETF Etf
(MNA)
|
0.0 |
$1.1k |
|
33.00 |
32.00 |
Royce Value Trust Fund
(RVT)
|
0.0 |
$1.0k |
|
89.00 |
11.76 |
Ageagle Aerial Sys Common
|
0.0 |
$1.0k |
|
1.3k |
0.79 |
Blackrock Munivest Fund Fund
(MVF)
|
0.0 |
$1.0k |
|
155.00 |
6.58 |
Centogene N V Common
(CNTGF)
|
0.0 |
$1.0k |
|
871.00 |
1.17 |
Banco Santander Brasil S A Adr
(BSBR)
|
0.0 |
$1.0k |
|
112.00 |
8.93 |
Synchronoss Technologies Common
|
0.0 |
$999.957200 |
|
964.00 |
1.04 |
Sabine Rty Tr Common
(SBR)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Universal Stainless & Alloy Common
(USAP)
|
0.0 |
$999.995800 |
|
157.00 |
6.37 |
National Cinemedia Common
|
0.0 |
$1.0k |
|
8.1k |
0.12 |
Riverview Bancorp Common
(RVSB)
|
0.0 |
$1.0k |
|
141.00 |
7.09 |
Penns Woods Bancorp Common
(PWOD)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
New America High Income Fund Fund
(HYB)
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Spdr Bloomberg Short Term Inte Fund
(BWZ)
|
0.0 |
$999.999400 |
|
43.00 |
23.26 |
First Cmnty Corp S C Common
(FCCO)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Blackstone Senior Floating R Fund
(BSL)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Eaton Vance Tax Man Glbl Br Fund
(ETW)
|
0.0 |
$1.0k |
|
148.00 |
6.76 |
First Trust Global Wind Ener Fund
(FAN)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Invesco Tr For Invest Grd Ny Fund
(VTN)
|
0.0 |
$1.0k |
|
83.00 |
12.05 |
Eaton Vance Ca Muni Inc Trst Fund
(CEV)
|
0.0 |
$1.0k |
|
141.00 |
7.09 |
Salisbury Bancorp Common
|
0.0 |
$999.999000 |
|
26.00 |
38.46 |
Mfs High Income Municipal Tr Fund
(CXE)
|
0.0 |
$999.999600 |
|
191.00 |
5.24 |
Pimco New York Muni Fund
(PNF)
|
0.0 |
$999.997800 |
|
102.00 |
9.80 |
Gamco Natural Resources Gold Fund
(GNT)
|
0.0 |
$999.997800 |
|
146.00 |
6.85 |
Flexshares Iboxx 3-year Targ Fund
(TDTT)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Spdr Port Shrt Trm Trsry Fund
(SPTS)
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Chembio Diagnostics Common
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Advanced Emissions Solutions Common
(ARQ)
|
0.0 |
$999.990900 |
|
303.00 |
3.30 |
Sb Finl Group Common
(SBFG)
|
0.0 |
$999.999000 |
|
91.00 |
10.99 |
Applied Optoelectronics Common
(AAOI)
|
0.0 |
$1.0k |
|
336.00 |
2.98 |
Birks Group Common
(BGI)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Aldeyra Therapeutics Common
(ALDX)
|
0.0 |
$999.997800 |
|
73.00 |
13.70 |
Lipocine Common
|
0.0 |
$999.900000 |
|
3.0k |
0.33 |
Cytosorbents Corp Common
(CTSO)
|
0.0 |
$1.0k |
|
372.00 |
2.69 |
Ishares Ibonds Dec 2023 Term Corporate Etf Fund
|
0.0 |
$999.999000 |
|
35.00 |
28.57 |
Barnes & Noble Ed Common
|
0.0 |
$1.0k |
|
632.00 |
1.58 |
Global X Gold Explorers Etf Fund
(GOEX)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
Oncocyte Corp Common
|
0.0 |
$1.0k |
|
3.1k |
0.32 |
Corvus Pharmaceuticals Common
(CRVS)
|
0.0 |
$999.952600 |
|
1.2k |
0.83 |
Cambria Global Tail Risk Etf Fund
(FAIL)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Insight Select Income Fund Fund
(INSI)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Cel-sci Corp Common
(CVM)
|
0.0 |
$999.999000 |
|
259.00 |
3.86 |
Formulafolios Tactical Incom Fund
|
0.0 |
$999.998400 |
|
48.00 |
20.83 |
Fennec Pharmaceuticals Common
(FENC)
|
0.0 |
$999.999000 |
|
70.00 |
14.29 |
Mustang Bio Common
|
0.0 |
$1.0k |
|
2.0k |
0.50 |
Brandywineglobal Global Income Fund
(BWG)
|
0.0 |
$999.996100 |
|
103.00 |
9.71 |
Curis Common
|
0.0 |
$1.0k |
|
2.1k |
0.47 |
Invesco S&p Smallcap 600 Pur Fund
(RZV)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Evelo Biosciences Common
|
0.0 |
$999.814200 |
|
3.9k |
0.25 |
Surface Oncology Common
|
0.0 |
$999.954900 |
|
1.4k |
0.71 |
Invesco Bulletshares 2025 Hi Fund
(BSJP)
|
0.0 |
$999.999000 |
|
42.00 |
23.81 |
Magenta Therapeutics Common
|
0.0 |
$1.0k |
|
703.00 |
1.42 |
Alithya Group Common
(ALYAF)
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Tidewater Warrant (Principal)
(TDW.WS)
|
0.0 |
$1.0k |
|
354.00 |
2.82 |
Bio-path Hldgs Common
|
0.0 |
$999.980400 |
|
454.00 |
2.20 |
Cormedix Common
(CRMD)
|
0.0 |
$999.999000 |
|
195.00 |
5.13 |
Innovator Us Eq Buffer-jan Fund
(BJAN)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
Sonoma Pharmaceuticals Common
(SNOA)
|
0.0 |
$1.0k |
|
672.00 |
1.49 |
Quince Therapeutics Common
(QNCX)
|
0.0 |
$1.0k |
|
469.00 |
2.13 |
Bny Mellon Alcentra Global Cre Fund
(DCF)
|
0.0 |
$999.997800 |
|
79.00 |
12.66 |
Immunic Common
(IMUX)
|
0.0 |
$999.999000 |
|
407.00 |
2.46 |
Angel Oak Financ Strat Fund
(FINS)
|
0.0 |
$999.998700 |
|
53.00 |
18.87 |
Banco Bbva Argentina S A Adr
(BBAR)
|
0.0 |
$999.987200 |
|
256.00 |
3.91 |
Black Diamond Therapeutics I Common
(BDTX)
|
0.0 |
$1.0k |
|
552.00 |
1.81 |
36kr Holdings Adr
(KRKR)
|
0.0 |
$1.0k |
|
537.00 |
1.86 |
Innovator Us Eq P-buff May Fund
(PMAY)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Taysha Gene Therapies Common
(TSHA)
|
0.0 |
$1.0k |
|
1.8k |
0.56 |
Fidelity Us Multifactor Etf Fund
(FLRG)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Telefonica Brasil Sa Adr
(VIV)
|
0.0 |
$999.990900 |
|
193.00 |
5.18 |
Aligos Therapeutics Common
(ALGS)
|
0.0 |
$999.996700 |
|
677.00 |
1.48 |
BGSF Common
(BGSF)
|
0.0 |
$1.0k |
|
81.00 |
12.35 |
Viracta Therapeutics Common
(VIRX)
|
0.0 |
$1.0k |
|
721.00 |
1.39 |
Cricut Common
(CRCT)
|
0.0 |
$999.993800 |
|
139.00 |
7.19 |
Sensei Biotherapeutics Common
(SNSE)
|
0.0 |
$999.996000 |
|
668.00 |
1.50 |
Achilles Therapeutics Adr
(ACHL)
|
0.0 |
$999.977900 |
|
989.00 |
1.01 |
Thunder Bridge Cap Prtnrs Ii Warrant (Principal)
|
0.0 |
$1.0k |
|
6.3k |
0.16 |
Tempest Therapeutics Common
(TPST)
|
0.0 |
$1.0k |
|
313.00 |
3.19 |
Churchill Capital Corp Vii Warrant (Principal)
(CVIIW)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Cyteir Therapeutics Common
|
0.0 |
$999.985600 |
|
496.00 |
2.02 |
Mymd Pharmaceuticals Common
|
0.0 |
$999.984600 |
|
347.00 |
2.88 |
Sofi Technologies Option Put Option
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Pioneer Muni High Inc Opp Fund
(MIO)
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
Bilander Acquisition Corp Warrant (Principal)
|
0.0 |
$999.908700 |
|
5.7k |
0.18 |
Icecure Medical Ltd Caesarea Common
(ICCM)
|
0.0 |
$999.983900 |
|
443.00 |
2.26 |
Acasti Pharma Common
|
0.0 |
$1.0k |
|
1.3k |
0.80 |
Healthwell Acquisition Corp Unit
|
0.0 |
$1.0k |
|
58.00 |
17.24 |
Pasithea Therapeutics Corp Common
|
0.0 |
$999.900000 |
|
3.0k |
0.33 |
Nextdoor Holdings Common
(KIND)
|
0.0 |
$999.999000 |
|
495.00 |
2.02 |
Digihost Technology Common
(DGHI)
|
0.0 |
$1.0k |
|
132.00 |
7.58 |
Exscientia Adr
(EXAI)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Learn Cw Investment Cor Warrant (Principal)
(LCWWF)
|
0.0 |
$1.0k |
|
48k |
0.02 |
Compass Therapeutics Common
(CMPX)
|
0.0 |
$999.999000 |
|
407.00 |
2.46 |
Proshares Short Real Estate Fund
(REK)
|
0.0 |
$999.998600 |
|
46.00 |
21.74 |
Swiftmerge Acquisition Corp Warrant (Principal)
(IVCPW)
|
0.0 |
$999.516900 |
|
11k |
0.09 |
Pimco Senior Loan Active Etf Fund
(LONZ)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Cohbar Common
(CWBR)
|
0.0 |
$1.0k |
|
445.00 |
2.25 |
Embark Technology Common
|
0.0 |
$1.0k |
|
384.00 |
2.60 |
Inspire Fidelis Multi Factor Fund
(FDLS)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
NWTN Common
(NWTN)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Solid Biosciences Common
(SLDB)
|
0.0 |
$1.0k |
|
133.00 |
7.52 |
Zw Data Action Technologs In Common
(CNET)
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Carisma Therapeutics Common
(CARM)
|
0.0 |
$999.992400 |
|
291.00 |
3.44 |
Luokung Technology Corp Common
(LKCO)
|
0.0 |
$1.0k |
|
711.00 |
1.41 |
Wisa Technologies Common
|
0.0 |
$999.990400 |
|
548.00 |
1.82 |
Jaguar Health Common
|
0.0 |
$999.999000 |
|
1.8k |
0.57 |
SVB Financial
(SIVBQ)
|
0.0 |
$918.972000 |
|
1.0k |
0.90 |
Global X Russell 2000 Covered Etf
(RYLD)
|
0.0 |
$906.999300 |
|
51.00 |
17.78 |
Virtus Artificial Intell Etf
(AIO)
|
0.0 |
$870.000000 |
|
50.00 |
17.40 |
Davis Select Etf
(DFNL)
|
0.0 |
$804.998700 |
|
31.00 |
25.97 |
Nuveen NASDAQ 100 Dynamic Over Etf
(QQQX)
|
0.0 |
$677.000800 |
|
28.00 |
24.18 |
Fairlead Tactical Sector Etf Etf
(TACK)
|
0.0 |
$582.000000 |
|
24.00 |
24.25 |
Limbach Hldgs
(LMB)
|
0.0 |
$554.000000 |
|
32.00 |
17.31 |
Horizon Technology Fin Corp Etf
(HRZN)
|
0.0 |
$508.000500 |
|
45.00 |
11.29 |
Renaissance IPO ETF Etf
(IPO)
|
0.0 |
$439.000500 |
|
15.00 |
29.27 |
Global X Guru ETF Etf
(GURU)
|
0.0 |
$422.000400 |
|
12.00 |
35.17 |
Core Molding Technologies
(CMT)
|
0.0 |
$414.000000 |
|
23.00 |
18.00 |
Eargo Inc - US
|
0.0 |
$383.997800 |
|
82.00 |
4.68 |
Eaton Vance Tax-Mgd Glb Divrs Etf
(EXG)
|
0.0 |
$327.999000 |
|
42.00 |
7.81 |
OFS Capital Corp Etf
(OFS)
|
0.0 |
$309.000000 |
|
30.00 |
10.30 |
Invesco Rafi Strategic Develop Etf
|
0.0 |
$265.000000 |
|
10.00 |
26.50 |
ProShares Global Listed Privat Etf
(PEX)
|
0.0 |
$242.000100 |
|
9.00 |
26.89 |
Vaneck Social Sentiment Etf Etf
(BUZZ)
|
0.0 |
$239.000000 |
|
16.00 |
14.94 |
Brp
(DOOO)
|
0.0 |
$234.999900 |
|
3.00 |
78.33 |
Goldman Sachs Innovate Equity Etf
(GINN)
|
0.0 |
$233.000000 |
|
5.00 |
46.60 |
China Southern Airlines Adr
|
0.0 |
$222.000000 |
|
6.00 |
37.00 |
Cohen & Co
(COHN)
|
0.0 |
$178.001200 |
|
26.00 |
6.85 |
First Trust Dow 30 Equal Weigh Etf
(EDOW)
|
0.0 |
$165.000000 |
|
6.00 |
27.50 |
Arc Document Solutions
(ARC)
|
0.0 |
$114.001200 |
|
36.00 |
3.17 |
Westport Innovations
|
0.0 |
$95.000000 |
|
100.00 |
0.95 |
T. Rowe Price Blue Chip Growth Etf
(TCHP)
|
0.0 |
$86.000000 |
|
4.00 |
21.50 |
John Hancock Multifactor Small Etf
(JHSC)
|
0.0 |
$42.000000 |
|
1.00 |
42.00 |
First Trust Dev Mkts Ex-US A Etf
(FDT)
|
0.0 |
$40.000000 |
|
1.00 |
40.00 |
Invesco S&p 500 Equal Weight F Etf
(RSPF)
|
0.0 |
$40.000000 |
|
1.00 |
40.00 |
AdvisorShares Dorsey Wright AD Etf
(AADR)
|
0.0 |
$37.000000 |
|
1.00 |
37.00 |
CBRE Global Real Estate Inc Fu RT
|
0.0 |
$35.030000 |
|
1.1k |
0.03 |
Gladstone Inv Corp Etf
(GAIN)
|
0.0 |
$27.000000 |
|
2.00 |
13.50 |
Ishares Msci Global Agricultur Etf
(VEGI)
|
0.0 |
$27.000000 |
|
1.00 |
27.00 |
Invesco Muni Income Opport Tru Etf
(OIA)
|
0.0 |
$6.000000 |
|
1.00 |
6.00 |
Excellon Res
(EXNRF)
|
0.0 |
$6.000000 |
|
20.00 |
0.30 |
Altisource Portfolio Solns S Common
(ASPS)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$0 |
|
2.2k |
0.00 |
Gencor Inds Common
(GENC)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Turkcell Iletisim Hizmetleri Adr
(TKC)
|
0.0 |
$0 |
|
52.00 |
0.00 |
Signature Bank
(SBNY)
|
0.0 |
$0 |
|
418.00 |
0.00 |
India Fund Fund
(IFN)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Cameco Corp Common
(CCJ)
|
0.0 |
$0 |
|
1.9M |
0.00 |
Regis Corp Minn Common
|
0.0 |
$0 |
|
568.00 |
0.00 |
Imperial Oil Common
(IMO)
|
0.0 |
$0 |
|
1.2M |
0.00 |
Franklin Str Pptys Corp Common
(FSP)
|
0.0 |
$0 |
|
511k |
0.00 |
Corecard Corporation Common
(CCRD)
|
0.0 |
$0 |
|
21k |
0.00 |
Kopin Corp Common
(KOPN)
|
0.0 |
$0 |
|
4.4k |
0.00 |
Seachange Intl Common
|
0.0 |
$0 |
|
112.00 |
0.00 |
Amedisys Common
(AMED)
|
0.0 |
$0 |
|
2.0M |
0.00 |
Atmos Energy Corp Common
(ATO)
|
0.0 |
$0 |
|
383k |
0.00 |
Banco De Chile Adr
(BCH)
|
0.0 |
$0 |
|
9.5k |
0.00 |
Consolidated Comm Hldgs Common
(CNSL)
|
0.0 |
$0 |
|
140k |
0.00 |
Value Line Common
(VALU)
|
0.0 |
$0 |
|
709.00 |
0.00 |
CRH Adr
|
0.0 |
$0 |
|
132k |
0.00 |
Graham Corp Common
(GHM)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Gildan Activewear Common
(GIL)
|
0.0 |
$0 |
|
618k |
0.00 |
Tennant Common
(TNC)
|
0.0 |
$0 |
|
30k |
0.00 |
Ultralife Corp Common
(ULBI)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Check Point Software Tech Lt Common
(CHKP)
|
0.0 |
$0 |
|
62k |
0.00 |
First Comwlth Finl Corp Pa Common
(FCF)
|
0.0 |
$0 |
|
1.3M |
0.00 |
Natural Gas Svcs Group Common
(NGS)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Sasol Adr
(SSL)
|
0.0 |
$0 |
|
108k |
0.00 |
WD 40 Common
(WDFC)
|
0.0 |
$0 |
|
51k |
0.00 |
Wipro Adr
(WIT)
|
0.0 |
$0 |
|
6.9M |
0.00 |
West Bancorporation Common
(WTBA)
|
0.0 |
$0 |
|
13k |
0.00 |
Flotek Inds Inc Del Common
|
0.0 |
$0 |
|
141.00 |
0.00 |
Nautilus Common
(BFXXQ)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Park-ohio Hldgs Corp Common
(PKOH)
|
0.0 |
$0 |
|
18.00 |
0.00 |
United Nat Foods Common
(UNFI)
|
0.0 |
$0 |
|
294k |
0.00 |
China Natural Resources Common
|
0.0 |
$0 |
|
650.00 |
0.00 |
NN Common
(NNBR)
|
0.0 |
$0 |
|
122.00 |
0.00 |
Infinity Pharmaceuticals Common
(INFIQ)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Marchex Common
(MCHX)
|
0.0 |
$0 |
|
43.00 |
0.00 |
Nl Inds Common
(NL)
|
0.0 |
$0 |
|
6.4k |
0.00 |
Acacia Resh Corp Common
(ACTG)
|
0.0 |
$0 |
|
118.00 |
0.00 |
Accuray Common
(ARAY)
|
0.0 |
$0 |
|
87.00 |
0.00 |
Eastern Common
(EML)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Gsi Technology Common
(GSIT)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Distribution Solutions Grp I Common
(DSGR)
|
0.0 |
$0 |
|
3.8k |
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 |
Tessco Technologies Common
|
0.0 |
$0 |
|
7.00 |
0.00 |
Teck Resources Common
(TECK)
|
0.0 |
$0 |
|
3.7M |
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 |
|
270.00 |
0.00 |
Astronova Common
(ALOT)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Cu Common
(CULP)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Delta Apparel Common
(DLAPQ)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Arlington Asset Invst Corp Common
|
0.0 |
$0 |
|
127.00 |
0.00 |
Cae Common
(CAE)
|
0.0 |
$0 |
|
1.1M |
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 |
Brf Sa Adr
(BRFS)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Sify Technologies Adr
(SIFY)
|
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 |
|
766.00 |
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 |
Ishares Msci Turkey Etf Fund
(TUR)
|
0.0 |
$0 |
|
33k |
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 |
Vanguard Value Etf Fund
(VTV)
|
0.0 |
$0 |
|
902k |
0.00 |
Abrdn Australia Equity Fund Fund
(IAF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alpha Pro Tech Common
(APT)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Eaton Vance Short Dur Div In Fund
(EVG)
|
0.0 |
$0 |
|
5.2k |
0.00 |
Bridgford Foods Corp Common
(BRID)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Maxlinear Common
(MXL)
|
0.0 |
$0 |
|
308k |
0.00 |
Mfs Charter Income Trust Fund
(MCR)
|
0.0 |
$0 |
|
67.00 |
0.00 |
Ishares Jp Morgan Usd Emergi Fund
(EMB)
|
0.0 |
$0 |
|
384k |
0.00 |
Vanguard Mid-cap Value Etf Fund
(VOE)
|
0.0 |
$0 |
|
151k |
0.00 |
Provident Finl Hldgs Common
(PROV)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Evans Bancorp Common
(EVBN)
|
0.0 |
$0 |
|
6.1k |
0.00 |
Blackrock Enrgy & Res Fund
(BGR)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Federated Hermes Premier Mun Fund
(FMN)
|
0.0 |
$0 |
|
21.00 |
0.00 |
Allspring Multi-sector Income Fund Fund
(ERC)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Republic First Bancorp Common
(FRBKQ)
|
0.0 |
$0 |
|
47k |
0.00 |
Mfs High Yield Municipal Tru Fund
(CMU)
|
0.0 |
$0 |
|
55.00 |
0.00 |
First Trust Specialty Fin Fund
(FGB)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Eagle Bancorp Mont Common
(EBMT)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Consumer Portfolio Svcs Common
(CPSS)
|
0.0 |
$0 |
|
7.1k |
0.00 |
Schwab Emerging Markets Equi Fund
(SCHE)
|
0.0 |
$0 |
|
26k |
0.00 |
Schwab Intl Equity Etf Fund
(SCHF)
|
0.0 |
$0 |
|
115k |
0.00 |
Impac Mtg Hldgs Common
(IMPM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab Us Small-cap Etf Fund
(SCHA)
|
0.0 |
$0 |
|
86k |
0.00 |
Independent Bk Corp Mich Common
(IBCP)
|
0.0 |
$0 |
|
520k |
0.00 |
Schwab Us Large-cap Etf Fund
(SCHX)
|
0.0 |
$0 |
|
501k |
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 |
|
7.2M |
0.00 |
Auburn Natl Bancorp Common
(AUBN)
|
0.0 |
$0 |
|
114.00 |
0.00 |
Union Bankshares Common
(UNB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Svgs Finl Group Common
(FSFG)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Landmark Bancorp Common
(LARK)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Plumas Bancorp Common
(PLBC)
|
0.0 |
$0 |
|
8.1k |
0.00 |
Vanguard Glbl Ex-us Real Est Fund
(VNQI)
|
0.0 |
$0 |
|
126k |
0.00 |
First Business Finl Svcs Common
(FBIZ)
|
0.0 |
$0 |
|
9.3k |
0.00 |
Transcontinental Rlty Invs Common
(TCI)
|
0.0 |
$0 |
|
996.00 |
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 |
Middlefield Banc Corp Common
(MBCN)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Coffee Hldg Common
(JVA)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Standard Biotools Common
(LAB)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Spdr Bloomberg Emerging Market Fund
(EBND)
|
0.0 |
$0 |
|
51k |
0.00 |
Suzano S A Adr
(SUZ)
|
0.0 |
$0 |
|
44.00 |
0.00 |
Amc Networks Common
(AMCX)
|
0.0 |
$0 |
|
304k |
0.00 |
Mgp Ingredients Common
(MGPI)
|
0.0 |
$0 |
|
42k |
0.00 |
Milestone Scientific Common
(MLSS)
|
0.0 |
$0 |
|
220.00 |
0.00 |
Emcore Corp Common
|
0.0 |
$0 |
|
34.00 |
0.00 |
Vipshop Holdings Adr
(VIPS)
|
0.0 |
$0 |
|
948k |
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 |
Vanguard Short-term Tips Fund
(VTIP)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Malvern Bancorp Common
|
0.0 |
$0 |
|
469.00 |
0.00 |
Accelerate Diagnostics Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Mei Pharma Common
|
0.0 |
$0 |
|
832.00 |
0.00 |
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund
(LGLV)
|
0.0 |
$0 |
|
1.4k |
0.00 |
Hannon Armstrong Sust Infr C Common
(HASI)
|
0.0 |
$0 |
|
436k |
0.00 |
Seaworld Entmt Common
(PRKS)
|
0.0 |
$0 |
|
385k |
0.00 |
Ellington Residential Mtg Re Common
(EARN)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Bluebird Bio Common
(BLUE)
|
0.0 |
$0 |
|
1.2M |
0.00 |
Choiceone Finl Svcs Common
(COFS)
|
0.0 |
$0 |
|
5.1k |
0.00 |
Schwab Fundamental Intl L/c Fund
(FNDF)
|
0.0 |
$0 |
|
25k |
0.00 |
Schwab Fundamental Em L/c Fund
(FNDE)
|
0.0 |
$0 |
|
6.6k |
0.00 |
Schwab Fundamental Small Cap Fund
(FNDA)
|
0.0 |
$0 |
|
11k |
0.00 |
Schwab Fundamental Large Cap Fund
(FNDX)
|
0.0 |
$0 |
|
2.7k |
0.00 |
Sorrento Therapeutics
(SRNE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Travelzoo Common
(TZOO)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Schwab Fundamental Intl S/c Fund
(FNDC)
|
0.0 |
$0 |
|
30k |
0.00 |
Potbelly Corp Common
(PBPB)
|
0.0 |
$0 |
|
2.1k |
0.00 |
Autohome Adr
(ATHM)
|
0.0 |
$0 |
|
151k |
0.00 |
Wix Common
(WIX)
|
0.0 |
$0 |
|
109k |
0.00 |
Evogene Common
(EVGN)
|
0.0 |
$0 |
|
71.00 |
0.00 |
Cherry Hill Mtg Invt Corp Common
(CHMI)
|
0.0 |
$0 |
|
74.00 |
0.00 |
Adamis Pharmaceuticals Corp Common
|
0.0 |
$0 |
|
392.00 |
0.00 |
Fidelity D & D Bancorp Common
(FDBC)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Bankwell Finl Group Common
(BWFG)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Heritage Insurance Hldgs Common
(HRTG)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Weibo Corp Adr
(WB)
|
0.0 |
$0 |
|
135k |
0.00 |
Identiv Common
(INVE)
|
0.0 |
$0 |
|
17k |
0.00 |
Liberty Tripadvisor Hldgs In Common
(LTRPA)
|
0.0 |
$0 |
|
120.00 |
0.00 |
Intellicheck Common
(IDN)
|
0.0 |
$0 |
|
27.00 |
0.00 |
Assembly Biosciences Common
|
0.0 |
$0 |
|
95.00 |
0.00 |
Tekla Life Sciences Investor Fund
(HQL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Ishares Msci Norway Etf Fund
(ENOR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Dbv Technologies S A Adr
|
0.0 |
$0 |
|
200.00 |
0.00 |
Fidelity Total Bond Etf Fund
(FBND)
|
0.0 |
$0 |
|
73k |
0.00 |
Vista Outdoor Common
(VSTO)
|
0.0 |
$0 |
|
111k |
0.00 |
Kenon Hldgs Common
(KEN)
|
0.0 |
$0 |
|
59k |
0.00 |
Fortress Biotech Common
|
0.0 |
$0 |
|
10k |
0.00 |
Xbiotech Common
(XBIT)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Cidara Therapeutics Common
|
0.0 |
$0 |
|
122.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF Fund
(IBDQ)
|
0.0 |
$0 |
|
104k |
0.00 |
Zynerba Pharmaceuticals Common
|
0.0 |
$0 |
|
3.7k |
0.00 |
Champions Oncology Common
(CSBR)
|
0.0 |
$0 |
|
11.00 |
0.00 |
First Tr Dyn Eur Eqty Fund
|
0.0 |
$0 |
|
3.4k |
0.00 |
Akari Therapeutics Adr
|
0.0 |
$0 |
|
237.00 |
0.00 |
Drx Dly Homebuilders Bull 3x Fund
(NAIL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Corenergy Infrastructure Tr Common
|
0.0 |
$0 |
|
44.00 |
0.00 |
Voyager Therapeutics Common
(VYGR)
|
0.0 |
$0 |
|
360k |
0.00 |
Workhorse Group Common
|
0.0 |
$0 |
|
118k |
0.00 |
Ingevity Corp Common
(NGVT)
|
0.0 |
$0 |
|
219k |
0.00 |
Chromadex Corp Common
(CDXC)
|
0.0 |
$0 |
|
234.00 |
0.00 |
Vistagen Therapeutics Common
|
0.0 |
$0 |
|
159k |
0.00 |
Aeglea Biotherapeutics Common
|
0.0 |
$0 |
|
1.1k |
0.00 |
Pulse Biosciences Common
(PLSE)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Airgain Common
(AIRG)
|
0.0 |
$0 |
|
6.00 |
0.00 |
PLDT Adr
(PHI)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Virtus Total Return Fund Fund
(ZTR)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Smith Micro Software Common
|
0.0 |
$0 |
|
98.00 |
0.00 |
Xoma Corp Del Common
(XOMA)
|
0.0 |
$0 |
|
387.00 |
0.00 |
Pavmed Common
|
0.0 |
$0 |
|
250.00 |
0.00 |
Smart Sand Common
(SND)
|
0.0 |
$0 |
|
5.9k |
0.00 |
Mammoth Energy Svcs Common
(TUSK)
|
0.0 |
$0 |
|
16.00 |
0.00 |
GDS HLDGS Adr
(GDS)
|
0.0 |
$0 |
|
158k |
0.00 |
Xtrackers Usd High Yield Corporate Bond Etf Fund
(HYLB)
|
0.0 |
$0 |
|
2.3k |
0.00 |
Catalyst Biosciences Common
|
0.0 |
$0 |
|
51.00 |
0.00 |
Aquabounty Technologies Common
|
0.0 |
$0 |
|
36.00 |
0.00 |
John Marshall Bancorp Common
(JMSB)
|
0.0 |
$0 |
|
8.9k |
0.00 |
Ramaco Res Common
|
0.0 |
$0 |
|
38k |
0.00 |
Leap Therapeutics Common
|
0.0 |
$0 |
|
3.4k |
0.00 |
Quantum Corp Common
(QMCO)
|
0.0 |
$0 |
|
177.00 |
0.00 |
Urban One Common
(UONE)
|
0.0 |
$0 |
|
6.4k |
0.00 |
Argenx Se Adr
(ARGX)
|
0.0 |
$0 |
|
96k |
0.00 |
Goldman Sachs Activebeta Us Fund
(GSSC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Molecular Templates Common
|
0.0 |
$0 |
|
599.00 |
0.00 |
Veru Common
(VERU)
|
0.0 |
$0 |
|
255k |
0.00 |
Synlogic Common
|
0.0 |
$0 |
|
439.00 |
0.00 |
Caledonia Mng Corp Common
(CMCL)
|
0.0 |
$0 |
|
146.00 |
0.00 |
Coda Octopus Group Common
(CODA)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
197.00 |
0.00 |
Tidewater Warrant (Principal)
|
0.0 |
$0 |
|
214.00 |
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 |
Venator Matls Common
|
0.0 |
$0 |
|
9.00 |
0.00 |
Citius Pharmaceuticals Common
(CTXR)
|
0.0 |
$0 |
|
87.00 |
0.00 |
Chicken Soup For The Soul En Common
(CSSEQ)
|
0.0 |
$0 |
|
174k |
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 |
|
68.00 |
0.00 |
Highland Income Fund Fund
(HFRO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Meridian Corporation Common
(MRBK)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Spero Therapeutics Common
(SPRO)
|
0.0 |
$0 |
|
236.00 |
0.00 |
Rimini Str Inc Del Common
(RMNI)
|
0.0 |
$0 |
|
38k |
0.00 |
Dogness International Corp Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Freedom Hldg Corp Nev Common
(FRHC)
|
0.0 |
$0 |
|
11k |
0.00 |
Rafael Hldgs Common
(RFL)
|
0.0 |
$0 |
|
6.00 |
0.00 |
iShares U. S. Fixed Income Balanced Ri sk Factor ETF Fund
(FIBR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Steel Connect Common
|
0.0 |
$0 |
|
5.00 |
0.00 |
Iqiyi Adr
(IQ)
|
0.0 |
$0 |
|
1.5M |
0.00 |
Vaxart Common
(VXRT)
|
0.0 |
$0 |
|
99k |
0.00 |
Cue Biopharma Common
(CUE)
|
0.0 |
$0 |
|
39.00 |
0.00 |
Nine Energy Service Common
(NINE)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Genprex Common
|
0.0 |
$0 |
|
177.00 |
0.00 |
Fluent Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Neuronetics Common
(STIM)
|
0.0 |
$0 |
|
17k |
0.00 |
Invesco Russell 1000 Equal Weight Etf Fund
(EQAL)
|
0.0 |
$0 |
|
0 |
0.00 |
Invesco Ftse Rafi Emerging M Fund
(PXH)
|
0.0 |
$0 |
|
6.3k |
0.00 |
Invesco Msci Sustainable Future Fund
(ERTH)
|
0.0 |
$0 |
|
388k |
0.00 |
Invesco S&P MidCap 400 Equal W Etf
(GRPM)
|
0.0 |
$0 |
|
0 |
0.00 |
Atossa Therapeutics Common
(ATOS)
|
0.0 |
$0 |
|
94.00 |
0.00 |
Invesco Defensive Equity ETF Etf
(POWA)
|
0.0 |
$0 |
|
0 |
0.00 |
Invesco DWA Industrials Moment Fund
(PRN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Invesco Bulletshares 2023 Hi Fund
|
0.0 |
$0 |
|
2.0k |
0.00 |
Essa Pharma Common
(EPIX)
|
0.0 |
$0 |
|
60k |
0.00 |
Biosig Technologies Common
|
0.0 |
$0 |
|
43.00 |
0.00 |
Aquestive Therapeutics Common
(AQST)
|
0.0 |
$0 |
|
185.00 |
0.00 |
Cumulus Media Common
(CMLS)
|
0.0 |
$0 |
|
27k |
0.00 |
Mr Cooper Group Common
(COOP)
|
0.0 |
$0 |
|
452k |
0.00 |
Capital Bancorp Inc Md Common
(CBNK)
|
0.0 |
$0 |
|
27k |
0.00 |
Vaneck J.p. Morgan Em Local C Fund
(EMLC)
|
0.0 |
$0 |
|
169k |
0.00 |
Aravive Common
|
0.0 |
$0 |
|
19.00 |
0.00 |
Medigus Warrant (Principal)
|
0.0 |
$0 |
|
478.00 |
0.00 |
Agex Therapeutics Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Cnfinance Hldgs Adr
(CNF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Rvl Pharmaceuticals Common
(RVLPQ)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Vapotherm Common
|
0.0 |
$0 |
|
31.00 |
0.00 |
360 Digitech Adr
(QFIN)
|
0.0 |
$0 |
|
231k |
0.00 |
Ishares Trust Ishares Usd Gree Etf
(BGRN)
|
0.0 |
$0 |
|
0 |
0.00 |
Seelos Therapeutics Common
|
0.0 |
$0 |
|
20k |
0.00 |
Super League Gaming Common
|
0.0 |
$0 |
|
250.00 |
0.00 |
Harpoon Therapeutics Common
|
0.0 |
$0 |
|
1.4k |
0.00 |
Outlook Therapeutics Common
|
0.0 |
$0 |
|
119k |
0.00 |
Fidelity International Multifa Fund
(FDEV)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Enlivex Therapeutics Common
(ENLV)
|
0.0 |
$0 |
|
72.00 |
0.00 |
Navidea Biopharmaceuticals I Common
(NAVB)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Rekor Systems Common
(REKR)
|
0.0 |
$0 |
|
8.1k |
0.00 |
Fidelity Emerging Markets Mult Fund
(FDEM)
|
0.0 |
$0 |
|
17.00 |
0.00 |
CBDMD Common
|
0.0 |
$0 |
|
17.00 |
0.00 |
Paysign Common
(PAYS)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Blue Apron Hldgs Common
|
0.0 |
$0 |
|
20.00 |
0.00 |
China Index Hldgs Adr
|
0.0 |
$0 |
|
262.00 |
0.00 |
Brainsway Adr
(BWAY)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Hudson Global Common
(HSON)
|
0.0 |
$0 |
|
21.00 |
0.00 |
First Trust Indxx Nextg Etf Fund
(NXTG)
|
0.0 |
$0 |
|
981.00 |
0.00 |
Oncternal Therapeutics Common
|
0.0 |
$0 |
|
27.00 |
0.00 |
Atreca Common
(BCEL)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Hookipa Pharma Common
|
0.0 |
$0 |
|
14.00 |
0.00 |
Global X Genomics & Biotechnol Etf
(GNOM)
|
0.0 |
$0 |
|
0 |
0.00 |
Ishares Gen-immunology Hlth Fund
(IDNA)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Aim Immunotech Common
(AIM)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Neoleukin Therapeutics Common
|
0.0 |
$0 |
|
223.00 |
0.00 |
Richmond Mut Bancorporation Common
(RMBI)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Creative Media & Cmnty Tr Common
(CMCT)
|
0.0 |
$0 |
|
196k |
0.00 |
Exagen Common
(XGN)
|
0.0 |
$0 |
|
2.3k |
0.00 |
Janone Common
(ALTS)
|
0.0 |
$0 |
|
218.00 |
0.00 |
Dermtech Common
(DMTKQ)
|
0.0 |
$0 |
|
129.00 |
0.00 |
Ideal Pwr Common
(IPWR)
|
0.0 |
$0 |
|
1.3k |
0.00 |
Gen Digital Common
(GEN)
|
0.0 |
$0 |
|
3.3M |
0.00 |
Capstone Green Energy Corp Common
|
0.0 |
$0 |
|
135.00 |
0.00 |
Cimpress Common
(CMPR)
|
0.0 |
$0 |
|
24k |
0.00 |
Joyy Adr
(YY)
|
0.0 |
$0 |
|
592k |
0.00 |
Dariohealth Corp Common
(DRIO)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Alimera Sciences Common
|
0.0 |
$0 |
|
10k |
0.00 |
Venus Concept Common
|
0.0 |
$0 |
|
56.00 |
0.00 |
Progyny Common
(PGNY)
|
0.0 |
$0 |
|
2.6M |
0.00 |
Frequency Therapeutics Common
|
0.0 |
$0 |
|
566.00 |
0.00 |
Galera Therapeutics Common
(GRTX)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Ovintiv Common
(OVV)
|
0.0 |
$0 |
|
968k |
0.00 |
Renren Adr
(MTBLY)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Nemaura Med Common
(NMRD)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Natura &co Hldg S A Adr
(NTCOY)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Independence Contract Drilli Common
(ICDI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lumos Pharma Common
(LUMO)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Arconic Corporation Common
|
0.0 |
$0 |
|
746k |
0.00 |
Clearpoint Neuro Common
(CLPT)
|
0.0 |
$0 |
|
36k |
0.00 |
Bellicum Pharmaceuticals Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Research Solutions Common
(RSSS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
First Trust Merger Arbitrage Fund
(MARB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Zoominfo Technologies Common
(ZI)
|
0.0 |
$0 |
|
666k |
0.00 |
Aspira Womens Health Common
|
0.0 |
$0 |
|
31k |
0.00 |
Cardiff Oncology Common
(CRDF)
|
0.0 |
$0 |
|
26.00 |
0.00 |
Forte Biosciences Common
(FBRX)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Lyra Therapeutics Common
(LYRA)
|
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
(CREG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Scienjoy Holding Corp Common
(SJ)
|
0.0 |
$0 |
|
114.00 |
0.00 |
Ontrak Common
|
0.0 |
$0 |
|
183.00 |
0.00 |
Li Auto Adr
(LI)
|
0.0 |
$0 |
|
223k |
0.00 |
American Outdoor Brands Common
(AOUT)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Organovo Hldgs Common
(ONVO)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Ke Hldgs Adr
(BEKE)
|
0.0 |
$0 |
|
3.5M |
0.00 |
Partners Bancorp Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Laird Superfood Common
(LSF)
|
0.0 |
$0 |
|
5.00 |
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 |
Global Indemnity Group Common
(GBLI)
|
0.0 |
$0 |
|
746.00 |
0.00 |
Lensar Common
(LNSR)
|
0.0 |
$0 |
|
234.00 |
0.00 |
Simplify Us Eqty Plus Convexit Etf
(SPYC)
|
0.0 |
$0 |
|
0 |
0.00 |
Geovax Labs Warrant (Principal)
(GOVXW)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Greenwich Lifesciences Common
(GLSI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Forum Energy Technologies In Common
(FET)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Lordstown Motors Corp Common
|
0.0 |
$0 |
|
136k |
0.00 |
Vinco Ventures Common
|
0.0 |
$0 |
|
181k |
0.00 |
Nighthawk Biosciences Common
(SCPX)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Burgerfi International Common
|
0.0 |
$0 |
|
400.00 |
0.00 |
Spruce Power Holding Corp Common
|
0.0 |
$0 |
|
6.2M |
0.00 |
Titan Pharmaceuticals Inc De Common
|
0.0 |
$0 |
|
61.00 |
0.00 |
Miniso Group Hldg Adr
(MNSO)
|
0.0 |
$0 |
|
294k |
0.00 |
Lufax Holding Adr
|
0.0 |
$0 |
|
1.3M |
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 |
|
14k |
0.00 |
Oncorus Common
|
0.0 |
$0 |
|
353.00 |
0.00 |
Spruce Biosciences Common
(SPRB)
|
0.0 |
$0 |
|
58k |
0.00 |
Microsectors Us Big Oil 3x Fund
(NRGU)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Acorda Therapeutics Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Zomedica Corp Common
(ZOM)
|
0.0 |
$0 |
|
913.00 |
0.00 |
Bio-key Intl Common
|
0.0 |
$0 |
|
18.00 |
0.00 |
Clene Common
(CLNN)
|
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 |
|
28k |
0.00 |
Nuvve Holding Corp Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Arrival Common
|
0.0 |
$0 |
|
1.5k |
0.00 |
Home Pt Capital Incorporated Common
|
0.0 |
$0 |
|
6.1k |
0.00 |
Appharvest Common
|
0.0 |
$0 |
|
115k |
0.00 |
Afc Gamma Common
(AFCG)
|
0.0 |
$0 |
|
13k |
0.00 |
Northern Star Invstmnt Corp Common
(NSTB)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Gt Biopharma Common
|
0.0 |
$0 |
|
16.00 |
0.00 |
Forian Common
(FORA)
|
0.0 |
$0 |
|
6.0k |
0.00 |
Zepp Health Corporation Adr
(ZEPP)
|
0.0 |
$0 |
|
299.00 |
0.00 |
Compute Health Acquisitin Common
|
0.0 |
$0 |
|
15.00 |
0.00 |
Lee Enterprises Common
(LEE)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Aeva Technologies Common
|
0.0 |
$0 |
|
316k |
0.00 |
Urban-gro Common
(UGRO)
|
0.0 |
$0 |
|
49.00 |
0.00 |
Audacy Common
|
0.0 |
$0 |
|
119k |
0.00 |
Inotiv Common
(NOTV)
|
0.0 |
$0 |
|
18k |
0.00 |
Landos Biopharma Common
|
0.0 |
$0 |
|
611.00 |
0.00 |
Pontem Corporation Common
|
0.0 |
$0 |
|
12.00 |
0.00 |
Jaws Mustang Acquisition Cor Common
(JWSM)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Reliance Global Group Warrant (Principal)
(RELIW)
|
0.0 |
$0 |
|
3.6k |
0.00 |
Cn Energy Group Common
|
0.0 |
$0 |
|
3.00 |
0.00 |
Karooooo Common
(KARO)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Anebulo Pharmaceuticals Common
(ANEB)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Genius Sports Common
(GENI)
|
0.0 |
$0 |
|
25.00 |
0.00 |
1stdibs Common
(DIBS)
|
0.0 |
$0 |
|
18k |
0.00 |
Akoya Biosciences Common
(AKYA)
|
0.0 |
$0 |
|
12k |
0.00 |
Proterra Common
|
0.0 |
$0 |
|
764k |
0.00 |
Ati Physical Therapy Common
|
0.0 |
$0 |
|
58k |
0.00 |
Talkspace Warrant (Principal)
(TALKW)
|
0.0 |
$0 |
|
2.5k |
0.00 |
Cano Health Warrant (Principal)
(CANWQ)
|
0.0 |
$0 |
|
260.00 |
0.00 |
Bark Common
(BARK)
|
0.0 |
$0 |
|
83k |
0.00 |
Byrna Technologies Common
(BYRN)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Nrx Pharmaceuticals Common
|
0.0 |
$0 |
|
339.00 |
0.00 |
Vera Therapeutics Common
(VERA)
|
0.0 |
$0 |
|
17k |
0.00 |
Doma Holdings Common
|
0.0 |
$0 |
|
107k |
0.00 |
Markforged Holding Corporati Common
(MKFG)
|
0.0 |
$0 |
|
111k |
0.00 |
Charge Enterprises Common
|
0.0 |
$0 |
|
101k |
0.00 |
Iq Mackay Esg Core Plus Bond Fund
(ESGB)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Wheels Up Experience Common
|
0.0 |
$0 |
|
124k |
0.00 |
Berkshire Grey Common
|
0.0 |
$0 |
|
298k |
0.00 |
Proshares Ultrashort Health Fund
(RXD)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Intercure Common
(INCR)
|
0.0 |
$0 |
|
98.00 |
0.00 |
Reservoir Media Common
(RSVR)
|
0.0 |
$0 |
|
16k |
0.00 |
Ginkgo Bioworks Holdings Common
(DNA)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Blue Foundry Bancorp Common
(BLFY)
|
0.0 |
$0 |
|
21k |
0.00 |
F45 Training Hldgs Common
(FXLV)
|
0.0 |
$0 |
|
30k |
0.00 |
Somalogic Common
|
0.0 |
$0 |
|
234k |
0.00 |
Innovate Corp Common
(VATE)
|
0.0 |
$0 |
|
153.00 |
0.00 |
Cipher Mining Common
(CIFR)
|
0.0 |
$0 |
|
30k |
0.00 |
Faraday Futre Intlgt Elctr I Common
|
0.0 |
$0 |
|
388k |
0.00 |
Spire Global Common
|
0.0 |
$0 |
|
105k |
0.00 |
Offerpad Solutions Common
|
0.0 |
$0 |
|
53k |
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 |
|
49k |
0.00 |
Sab Biotherapeutics Common
|
0.0 |
$0 |
|
881.00 |
0.00 |
Liveone Common
(LVO)
|
0.0 |
$0 |
|
236.00 |
0.00 |
Mullen Automotive Common
|
0.0 |
$0 |
|
777k |
0.00 |
Bakkt Holdings Common
|
0.0 |
$0 |
|
45k |
0.00 |
Rivian Automotive Common
(RIVN)
|
0.0 |
$0 |
|
353k |
0.00 |
Grab Holdings Common
(GRAB)
|
0.0 |
$0 |
|
5.6M |
0.00 |
Allbirds Common
(BIRD)
|
0.0 |
$0 |
|
119k |
0.00 |
Codere Online Luxembourg S A Common
(CDRO)
|
0.0 |
$0 |
|
85.00 |
0.00 |
Vaxxinity Common
(VAXX)
|
0.0 |
$0 |
|
112.00 |
0.00 |
Bigbear Ai Hldgs Common
(BBAI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Local Bounti Corp Common
|
0.0 |
$0 |
|
50k |
0.00 |
Virgin Orbit Holdings Common
|
0.0 |
$0 |
|
100.00 |
0.00 |
Theseus Pharmaceuticals Common
|
0.0 |
$0 |
|
13k |
0.00 |
Boxed Common
|
0.0 |
$0 |
|
863k |
0.00 |
Sonder Holdings Common
|
0.0 |
$0 |
|
215k |
0.00 |
Nextnav Common
(NN)
|
0.0 |
$0 |
|
51k |
0.00 |
Innovator Us Eqy Accel Pl-oc Fund
(XTOC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Science 37 Holdings Common
|
0.0 |
$0 |
|
48k |
0.00 |
Greenlight Biosciencs Hlds P Common
|
0.0 |
$0 |
|
69k |
0.00 |
Embecta Corp Common
(EMBC)
|
0.0 |
$0 |
|
92k |
0.00 |
New Oriental Ed & Technology Adr
(EDU)
|
0.0 |
$0 |
|
60k |
0.00 |
Brookfield Business Corp Common
(BBUC)
|
0.0 |
$0 |
|
21k |
0.00 |
The Arena Group Holdings Common
(AREN)
|
0.0 |
$0 |
|
8.9k |
0.00 |
Pulmatrix Common
(PULM)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Senmiao Technology Common
(AIHS)
|
0.0 |
$0 |
|
59.00 |
0.00 |
Hive Blockchain Technlgies L Common
|
0.0 |
$0 |
|
100.00 |
0.00 |
Invesco Mortgage Capital Common
(IVR)
|
0.0 |
$0 |
|
107k |
0.00 |
Alps Oshares Global Internet Fund
(OGIG)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Electra Battery Materials Common
(ELBM)
|
0.0 |
$0 |
|
55.00 |
0.00 |
Cryptyde Common
|
0.0 |
$0 |
|
55k |
0.00 |
Rockwell Med Common
(RMTI)
|
0.0 |
$0 |
|
35.00 |
0.00 |
Polarityte Common
(RGTPQ)
|
0.0 |
$0 |
|
8.00 |
0.00 |
SNDL Common
(SNDL)
|
0.0 |
$0 |
|
31k |
0.00 |
Exicure Common
(XCUR)
|
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 |
|
8.5k |
0.00 |
Genius Group Common
(GNS)
|
0.0 |
$0 |
|
314.00 |
0.00 |
Greenlane Hldgs Common
|
0.0 |
$0 |
|
30.00 |
0.00 |
Mcewen Mng Common
(MUX)
|
0.0 |
$0 |
|
15.00 |
0.00 |
Mind Medicine Mindmed Common
(MNMD)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Palatin Technologies Common
(PTN)
|
0.0 |
$0 |
|
140.00 |
0.00 |
Adeia Common
(ADEA)
|
0.0 |
$0 |
|
801k |
0.00 |
Bluerock Homes Trust Common
(BHM)
|
0.0 |
$0 |
|
5.2k |
0.00 |
Avalo Therapeutics Common
|
0.0 |
$0 |
|
101.00 |
0.00 |
Vivani Medical Common
(VANI)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Athersys Common
(ATHXQ)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Treasure Global Common
|
0.0 |
$0 |
|
48.00 |
0.00 |
9 Meters Biopharma Common
(NMTRQ)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Masterbrand Common
(MBC)
|
0.0 |
$0 |
|
175k |
0.00 |
Checkpoint Therapeutics Common
(CKPT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Agrify Corp Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ibio Common
|
0.0 |
$0 |
|
50.00 |
0.00 |
Acelrx Pharmaceuticals Common
(TLPH)
|
0.0 |
$0 |
|
175.00 |
0.00 |
Arcimoto Common
(FUVV)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Gohealth Common
(GOCO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Trevena Common
(TRVN)
|
0.0 |
$0 |
|
131.00 |
0.00 |
Oceanpal Common
|
0.0 |
$0 |
|
40.00 |
0.00 |
Durect Corp Common
(DRRX)
|
0.0 |
$0 |
|
109.00 |
0.00 |
Ampio Pharmaceuticals Common
|
0.0 |
$0 |
|
11.00 |
0.00 |
Nanthealth Common
(NHIQ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Htg Molecular Diagnostics In Common
(HTGMQ)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Zymeworks Common
(ZYME)
|
0.0 |
$0 |
|
333.00 |
0.00 |
Akerna Corp Common
|
0.0 |
$0 |
|
4.00 |
0.00 |
Eloxx Pharmaceuticals Common
(ELOX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Team Common
(TISI)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Eterna Therapeutics Common
(ERNA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Sintx Technologies Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Charah Solutions Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cocrystal Pharma Common
(COCP)
|
0.0 |
$0 |
|
251.00 |
0.00 |
Digital Brands Group Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Iclick Interactive Asia Grou Adr
(ICLK)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Inpixon Common
|
0.0 |
$0 |
|
174.00 |
0.00 |
Kala Pharmaceuticals Common
(KALA)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Kalera Public Common
(KALRQ)
|
0.0 |
$0 |
|
106.00 |
0.00 |
Remark Hldgs Common
(MARK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Reshape Lifesciences Common
(RSLS)
|
0.0 |
$0 |
|
62.00 |
0.00 |
Satixfy Communications Common
(SATX)
|
0.0 |
$0 |
|
3.3k |
0.00 |
Lannet Common
|
0.0 |
$0 |
|
32.00 |
0.00 |
Electrocore Common
(ECOR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Contrafect Corp Common
(CFRXQ)
|
0.0 |
$0 |
|
62.00 |
0.00 |
Corbus Pharmaceuticals Hldgs Common
(CRBP)
|
0.0 |
$0 |
|
193.00 |
0.00 |
Marker Therapeutics Common
(MRKR)
|
0.0 |
$0 |
|
123.00 |
0.00 |
Can Fite Biofarma Adr
(CANF)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Athenex Common
(ATNXQ)
|
0.0 |
$0 |
|
173.00 |
0.00 |
Redhill Biopharma Adr
(RDHL)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Shift Technologies Common
(SFTGQ)
|
0.0 |
$0 |
|
36.00 |
0.00 |
Genius Brands Intl Common
(TOON)
|
0.0 |
$0 |
|
27.00 |
0.00 |
Nextplay Technologies Common
(NXTP)
|
0.0 |
$0 |
|
37.00 |
0.00 |
Polymet Mng Corp Right
|
0.0 |
$0 |
|
12k |
0.00 |
Aceragen Common
|
0.0 |
$0 |
|
10.00 |
0.00 |
Cxapp Common
(CXAI)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Ensysce Biosciences Common
(ENSC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Hallmark Finl Svcs Common
(HALL)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Mawson Infrastructure Group Common
(MIGI)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Vyne Therapeutics Common
(VYNE)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Casi Pharmaceuticals Common
(CASI)
|
0.0 |
$0 |
|
25.00 |
0.00 |
9F Adr
(JFU)
|
0.0 |
$0 |
|
37.00 |
0.00 |
Phio Pharmaceuticals Corp Common
(PHIO)
|
0.0 |
$0 |
|
4.00 |
0.00 |