Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2023

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6947 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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