Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2023

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 6896 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) 3.1 $26B 91M 288.30
Spdr S&p 500 Etf Trust Fund (SPY) 2.5 $21B 52M 409.39
Apple Common (AAPL) 2.5 $21B 128M 164.90
Amazon Common (AMZN) 1.6 $14B 131M 103.03
Vanguard Total Intl Bond Etf Fund (BNDX) 1.2 $9.9B 202M 48.92
Unitedhealth Group Common (UNH) 1.1 $9.2B 19M 472.60
Abbvie Common (ABBV) 1.1 $9.1B 57M 159.36
Plexus Corp Common (PLXS) 1.0 $8.3B 53k 158000.00
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 1.0 $8.2B 154M 53.38
Nvidia Corporation Common (NVDA) 1.0 $8.2B 29M 282.05
Spdr S&p 500 Etf Tr Option Put Option 0.9 $7.9B 19M 409.39
Vanguard Total Bond Market Fund (BND) 0.9 $7.3B 99M 73.83
Alphabet Common (GOOG) 0.8 $7.2B 69M 103.98
Denbury Common 0.8 $6.9B 29k 240428.57
Bristol-myers Squibb Common (BMY) 0.8 $6.6B 96M 69.31
Mastercard Incorporated Common (MA) 0.8 $6.6B 18M 363.41
Exponent Common (EXPO) 0.8 $6.6B 26k 256394.74
Meta Platforms Common (META) 0.7 $6.4B 32M 200.00
Conocophillips Common (COP) 0.7 $5.9B 59M 99.21
Tesla Common (TSLA) 0.7 $5.8B 28M 207.45
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.7 $5.8B 119M 48.40
Nextera Energy Common (NEE) 0.6 $5.5B 72M 77.24
Exxon Mobil Corp Common (XOM) 0.6 $5.5B 50M 109.66
Deere & Co Common (DE) 0.6 $5.3B 13M 412.88
Regeneron Pharmaceuticals Common (REGN) 0.6 $5.2B 6.3M 821.77
Alphabet Common (GOOGL) 0.6 $5.1B 49M 103.73
Nxp Semiconductors N V Common (NXPI) 0.6 $4.9B 26M 186.45
Jpmorgan Betabuilders Canada Fund (BBCA) 0.5 $4.7B 78M 59.53
Coca Cola Common (KO) 0.5 $4.5B 73M 62.03
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.5 $4.3B 78M 55.44
Lowes Cos Common (LOW) 0.5 $4.2B 21M 199.97
Intuit Common (INTU) 0.5 $4.2B 9.5M 445.83
Morgan Stanley Common (MS) 0.5 $4.2B 48M 87.80
Prologis Common (PLD) 0.5 $4.2B 34M 124.74
Spdr S&p 500 Etf Tr Option Call Option 0.5 $4.2B 10M 409.39
Mcdonalds Corp Common (MCD) 0.5 $4.0B 14M 279.60
Analog Devices Common (ADI) 0.5 $3.9B 20M 197.21
United Parcel Service Common (UPS) 0.5 $3.9B 20M 194.00
Alamo Group Common (ALG) 0.5 $3.9B 63k 61913.04
Bank America Corp Common (BAC) 0.5 $3.9B 135M 28.60
Ishares Core S&p 500 Etf Fund (IVV) 0.4 $3.8B 9.3M 411.08
Texas Instrs Common (TXN) 0.4 $3.8B 21M 181.82
Johnson & Johnson Common (JNJ) 0.4 $3.8B 25M 155.00
Progressive Corp Common (PGR) 0.4 $3.7B 26M 143.06
Lilly Eli & Co Common (LLY) 0.4 $3.6B 11M 343.42
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
Raytheon Technologies Corp Common (RTX) 0.4 $3.6B 36M 97.93
Invesco Qqq Tr Option Put Option 0.4 $3.6B 11M 320.93
Advanced Micro Devices Common (AMD) 0.4 $3.5B 35M 98.01
Vanguard S&p 500 Etf Fund (VOO) 0.4 $3.4B 8.9M 379.31
Ishares Short Treasury Bond Fund (SHV) 0.4 $3.3B 30M 110.50
Trane Technologies Common (TT) 0.4 $3.3B 18M 184.02
Eaton Corp Common (ETN) 0.4 $3.3B 19M 171.29
Chevron Corp Common (CVX) 0.4 $3.3B 20M 163.16
Procter And Gamble Common (PG) 0.4 $3.2B 22M 148.69
Comcast Corp Common (CMCSA) 0.4 $3.1B 83M 37.91
Financial Select Sector Spdr Fund (XLF) 0.4 $3.1B 98M 32.03
S&p Global Common (SPGI) 0.4 $3.1B 9.0M 344.77
Wells Fargo Common (WFC) 0.4 $3.1B 83M 37.38
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.4 $3.1B 57M 53.86
Oracle Corp Common (ORCL) 0.4 $3.1B 33M 92.93
Ishares S&p 500 Growth Etf Fund (IVW) 0.4 $3.0B 47M 64.52
Pepsico Common (PEP) 0.4 $3.0B 16M 184.62
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $2.9B 58M 50.66
Mercadolibre Common (MELI) 0.3 $2.9B 2.2M 1318.07
Cme Group Common (CME) 0.3 $2.9B 15M 191.52
Eog Res Common (EOG) 0.3 $2.8B 25M 114.62
Ishares S&p 500 Value Etf Fund (IVE) 0.3 $2.8B 18M 151.76
Adobe Systems Incorporated Common (ADBE) 0.3 $2.7B 7.0M 385.38
Autozone Common (AZO) 0.3 $2.7B 1.1M 2456.00
Uber Technologies Common (UBER) 0.3 $2.6B 83M 31.65
American Express Common (AXP) 0.3 $2.6B 16M 163.79
Invesco Qqq Trust Series 1 Fund (QQQ) 0.3 $2.6B 8.2M 320.93
Thermo Fisher Scientific Common (TMO) 0.3 $2.6B 5.2M 500.00
Home Depot Common (HD) 0.3 $2.6B 8.7M 295.12
Philip Morris Intl Common (PM) 0.3 $2.5B 26M 97.27
Ppg Inds Common (PPG) 0.3 $2.5B 19M 133.59
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $2.5B 8.0M 308.77
Salesforce Common (CRM) 0.3 $2.4B 11M 217.39
Netflix Common (NFLX) 0.3 $2.4B 7.0M 345.31
Nike Common (NKE) 0.3 $2.3B 19M 122.64
Vanguard Info Tech Etf Fund (VGT) 0.3 $2.3B 6.0M 385.47
Norfolk Southn Corp Common (NSC) 0.3 $2.3B 11M 215.38
Tennant Common (TNC) 0.3 $2.3B 7.0k 324333.33
Tjx Cos Common (TJX) 0.3 $2.3B 29M 78.36
Blackbaud Common (BLKB) 0.3 $2.2B 26k 86514.29
Tesla Option Put Option 0.3 $2.2B 11M 207.46
Air Prods & Chems Common (APD) 0.3 $2.2B 7.8M 282.35
Ishares Mbs Etf Fund (MBB) 0.3 $2.2B 23M 94.79
Ishares Us Treasury Bond Etf Fund (GOVT) 0.3 $2.2B 93M 23.38
Booking Holdings Common (BKNG) 0.3 $2.2B 813k 2652.59
Health Care Select Sector Fund (XLV) 0.3 $2.1B 17M 129.46
Dover Corp Common (DOV) 0.2 $2.1B 14M 151.95
Us Bancorp Del Common (USB) 0.2 $2.1B 55M 38.10
Xcel Energy Common (XEL) 0.2 $2.1B 31M 67.80
Hdfc Bank Adr (HDB) 0.2 $2.1B 31M 66.67
Vanguard Short-term Bond Etf Fund (BSV) 0.2 $2.1B 14M 142.86
Mondelez Intl Common (MDLZ) 0.2 $2.0B 29M 69.71
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $2.0B 33M 60.92
Linde Common (LIN) 0.2 $2.0B 5.6M 352.37
Accenture Plc Ireland Common (ACN) 0.2 $2.0B 6.9M 285.84
Merck & Co Common (MRK) 0.2 $2.0B 19M 106.39
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.0B 6.2M 315.15
Air Transport Services Grp I Common (ATSG) 0.2 $2.0B 1.4M 1445.81
Visa Common (V) 0.2 $1.9B 8.6M 225.46
Freeport-mcmoran Common (FCX) 0.2 $1.9B 46M 40.99
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.9B 26M 71.52
Honeywell Intl Common (HON) 0.2 $1.8B 9.6M 191.08
Lam Research Corp Common (LRCX) 0.2 $1.8B 3.5M 530.13
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.8B 31M 58.69
Intuitive Surgical Common (ISRG) 0.2 $1.8B 7.0M 255.49
Invesco Qqq Tr Option Call Option 0.2 $1.8B 5.5M 320.93
Synopsys Common (SNPS) 0.2 $1.8B 4.6M 386.02
General Dynamics Corp Common (GD) 0.2 $1.7B 7.6M 228.21
Ishares Russell 2000 Etf Fund (IWM) 0.2 $1.7B 9.6M 178.40
Verizon Communications Common (VZ) 0.2 $1.7B 44M 38.89
Callon Pete Co Del Common 0.2 $1.7B 50k 34108.11
Union Pac Corp Common (UNP) 0.2 $1.7B 8.5M 201.26
Carriage Svcs Common (CSV) 0.2 $1.7B 120k 14136.36
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $1.7B 6.7M 250.16
Spdr Gold Tr Option Call Option 0.2 $1.7B 9.1M 183.22
Boston Scientific Corp Common (BSX) 0.2 $1.7B 33M 50.03
Northrop Grumman Corp Common (NOC) 0.2 $1.6B 3.6M 461.58
Ishares Russell 1000 Growth Fund (IWF) 0.2 $1.6B 6.7M 244.33
Marriott Intl Common (MAR) 0.2 $1.6B 9.6M 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
Cvs Health Corp Common (CVS) 0.2 $1.6B 22M 72.07
Antero Midstream Corp Common (AM) 0.2 $1.6B 485k 3216.37
Medtronic Common (MDT) 0.2 $1.5B 20M 78.53
Schwab Charles Corp Common (SCHW) 0.2 $1.5B 29M 52.38
Chipotle Mexican Grill Common (CMG) 0.2 $1.5B 1.0M 1500.00
Blackrock Common (BLK) 0.2 $1.5B 2.3M 669.08
Baker Hughes Company Common (BKR) 0.2 $1.5B 51M 28.80
Jpmorgan Equity Premium Inco Fund (JEPI) 0.2 $1.5B 27M 54.61
Public Svc Enterprise Grp In Common (PEG) 0.2 $1.4B 23M 62.49
Ishares Tr Option Put Option 0.2 $1.4B 19M 75.55
Truist Finl Corp Common (TFC) 0.2 $1.4B 41M 34.10
Amgen Common (AMGN) 0.2 $1.4B 5.8M 241.38
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.4B 9.1M 152.26
Walmart Common (WMT) 0.2 $1.4B 9.4M 147.45
Costco Whsl Corp Common (COST) 0.2 $1.4B 2.8M 496.96
Pfizer Common (PFE) 0.2 $1.3B 33M 40.80
Capital One Finl Corp Common (COF) 0.2 $1.3B 14M 96.04
Amphenol Corp Common (APH) 0.2 $1.3B 15M 90.91
Chubb Common (CB) 0.2 $1.3B 6.7M 194.19
Abbott Labs Common (ABT) 0.2 $1.3B 13M 96.77
Tesla Option Call Option 0.2 $1.3B 6.2M 207.46
The Trade Desk Common (TTD) 0.1 $1.3B 20M 65.22
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $1.3B 16M 82.16
Monster Beverage Corp Common (MNST) 0.1 $1.3B 24M 54.02
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.3B 26M 48.89
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.1 $1.3B 22M 58.54
Workday Common (WDAY) 0.1 $1.2B 5.9M 206.49
Cms Energy Corp Common (CMS) 0.1 $1.2B 20M 62.50
Infosys Adr (INFY) 0.1 $1.2B 73M 16.78
Pnc Finl Svcs Group Common (PNC) 0.1 $1.2B 9.5M 127.09
Mckesson Corp Common (MCK) 0.1 $1.2B 3.4M 356.12
Sysco Corp Common (SYY) 0.1 $1.2B 16M 77.23
Charter Communications Inc N Common (CHTR) 0.1 $1.2B 3.3M 358.23
Vanguard Int-term Corporate Fund (VCIT) 0.1 $1.2B 15M 80.23
Yum Brands Common (YUM) 0.1 $1.2B 8.8M 131.97
Palo Alto Networks Common (PANW) 0.1 $1.2B 5.8M 199.77
Target Corp Common (TGT) 0.1 $1.2B 7.0M 165.64
Msc Indl Direct Common (MSM) 0.1 $1.1B 67k 16908.76
Ishares Tr Option Put Option 0.1 $1.1B 16M 71.52
Biogen Common (BIIB) 0.1 $1.1B 4.0M 278.02
Equinix Common (EQIX) 0.1 $1.1B 1.5M 721.92
Teradyne Common (TER) 0.1 $1.1B 10M 107.32
Amerisourcebergen Corp Common (COR) 0.1 $1.1B 6.9M 160.14
Pioneer Nat Res Common 0.1 $1.1B 5.4M 204.28
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $1.1B 20M 53.61
Hubspot Common (HUBS) 0.1 $1.1B 2.5M 426.54
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.1B 9.0M 117.65
Ventas Common (VTR) 0.1 $1.0B 24M 43.32
Hca Healthcare Common (HCA) 0.1 $1.0B 4.4M 235.29
Parker-hannifin Corp Common (PH) 0.1 $1.0B 3.1M 336.16
Cheniere Energy Common (LNG) 0.1 $1.0B 6.5M 159.66
Spdr Gold Tr Option Put Option 0.1 $1.0B 5.6M 183.22
Pg&e Corp Common (PCG) 0.1 $1.0B 62M 16.21
Yum China Hldgs Common (YUMC) 0.1 $993M 16M 63.13
T-mobile Us Common (TMUS) 0.1 $984M 6.8M 144.84
Travelers Companies Common (TRV) 0.1 $970M 5.7M 171.36
International Business Machs Common (IBM) 0.1 $967M 7.4M 131.07
Jpmorgan Ultra-short Income Fund (JPST) 0.1 $960M 19M 50.35
Citigroup Common (C) 0.1 $951M 20M 46.89
Exact Sciences Corp Common (EXAS) 0.1 $950M 14M 68.14
Dominion Energy Common (D) 0.1 $944M 18M 53.69
Seagate Technology Hldngs Pl Common (STX) 0.1 $940M 15M 61.86
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.1 $931M 16M 59.96
Hartford Finl Svcs Group Common (HIG) 0.1 $930M 13M 72.99
Quanta Svcs Common (PWR) 0.1 $930M 5.6M 166.51
Shopify Common (SHOP) 0.1 $925M 19M 47.97
Southwestern Energy Common 0.1 $924M 2.4M 386.14
Toronto Dominion Bk Ont Common (TD) 0.1 $922M 16M 57.97
Sun Cmntys Common (SUI) 0.1 $921M 6.3M 145.83
Itt Common (ITT) 0.1 $914M 5.7M 161.30
The Cigna Group Common (CI) 0.1 $912M 3.6M 255.61
Cisco Sys Common (CSCO) 0.1 $910M 17M 52.22
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.1 $906M 19M 46.95
Mongodb Common (MDB) 0.1 $897M 3.6M 250.00
Servicenow Common (NOW) 0.1 $896M 1.9M 464.72
Lauder Estee Cos Common (EL) 0.1 $896M 3.6M 246.71
Gallagher Arthur J & Co Common (AJG) 0.1 $885M 4.6M 191.31
Qualcomm Common (QCOM) 0.1 $884M 6.9M 127.58
Dexcom Common (DXCM) 0.1 $882M 11M 83.33
Align Technology Common (ALGN) 0.1 $867M 2.9M 300.00
Ameriprise Finl Common (AMP) 0.1 $867M 2.8M 305.85
Blackstone Common (BX) 0.1 $859M 9.8M 87.83
Hilton Worldwide Hldgs Common (HLT) 0.1 $852M 6.0M 140.91
Broadcom Common (AVGO) 0.1 $840M 1.3M 640.55
Industrial Select Sect Spdr Fund (XLI) 0.1 $839M 8.3M 101.17
Danaher Corporation Common (DHR) 0.1 $828M 3.3M 252.07
Avalonbay Cmntys Common (AVB) 0.1 $827M 4.8M 172.41
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
Republic Svcs Common (RSG) 0.1 $823M 6.1M 135.22
Ishares National Muni Bond Etf Fund (MUB) 0.1 $820M 7.6M 107.58
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $819M 3.6M 230.45
Becton Dickinson & Co Common (BDX) 0.1 $815M 3.3M 247.60
Loews Corp Common (L) 0.1 $813M 14M 58.03
Best Buy Common (BBY) 0.1 $808M 10M 78.21
Starbucks Corp Common (SBUX) 0.1 $799M 7.8M 101.85
Colgate Palmolive Common (CL) 0.1 $798M 11M 75.16
Constellation Brands Common (STZ) 0.1 $797M 3.5M 225.33
Ishares Msci Canada Etf Fund (EWC) 0.1 $795M 23M 34.18
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
Stellantis Common (STLA) 0.1 $791M 44M 18.18
Cadence Design System Common (CDNS) 0.1 $788M 3.7M 210.31
Cognizant Technology Solutio Common (CTSH) 0.1 $782M 13M 60.61
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $779M 22M 36.25
Range Res Corp Common (RRC) 0.1 $778M 910k 855.31
Elevance Health Common (ELV) 0.1 $768M 1.7M 459.98
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $762M 8.4M 90.44
Rockwell Automation Common (ROK) 0.1 $758M 2.6M 293.32
Oreilly Automotive Common (ORLY) 0.1 $755M 888k 850.34
Intercontinental Exchange In Common (ICE) 0.1 $744M 7.1M 104.27
Centene Corp Del Common (CNC) 0.1 $741M 12M 63.75
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $735M 11M 66.84
Humana Common (HUM) 0.1 $733M 1.5M 485.52
M & T Bk Corp Common (MTB) 0.1 $723M 6.0M 120.10
Tapestry Common (TPR) 0.1 $710M 17M 43.14
Alibaba Group Hldg Adr (BABA) 0.1 $708M 6.9M 101.91
Realty Income Corp Common (O) 0.1 $708M 11M 63.45
Tidewater Common (TDW) 0.1 $704M 216k 3259.59
Old Dominion Freight Line In Common (ODFL) 0.1 $703M 2.1M 340.92
Dollar Gen Corp Common (DG) 0.1 $702M 3.3M 210.88
Metlife Common (MET) 0.1 $701M 12M 57.32
Msci Common (MSCI) 0.1 $697M 1.2M 560.22
Ingersoll Rand Common (IR) 0.1 $690M 12M 58.18
Apple Option Put Option 0.1 $690M 4.2M 164.94
Take-two Interactive Softwar Common (TTWO) 0.1 $685M 5.8M 119.10
Burlington Stores Common (BURL) 0.1 $681M 3.4M 202.21
Ametek Common (AME) 0.1 $679M 4.7M 145.04
Eastman Chem Common (EMN) 0.1 $676M 8.0M 84.51
Vulcan Matls Common (VMC) 0.1 $670M 3.9M 171.64
Corning Common (GLW) 0.1 $667M 18M 37.56
Seagen Common 0.1 $665M 3.3M 200.00
Marvell Technology Common (MRVL) 0.1 $659M 15M 43.30
Hubbell Common (HUBB) 0.1 $655M 2.7M 245.61
Martin Marietta Matls Common (MLM) 0.1 $653M 1.8M 355.23
Sba Communications Corp Common (SBAC) 0.1 $653M 2.5M 262.39
Public Storage Common (PSA) 0.1 $652M 2.2M 301.95
Williams Cos Common (WMB) 0.1 $652M 22M 29.87
Tractor Supply Common (TSCO) 0.1 $651M 2.8M 235.16
Marsh & Mclennan Cos Common (MMC) 0.1 $649M 3.9M 166.67
Hope Bancorp Common (HOPE) 0.1 $640M 121k 5296.97
Price T Rowe Group Common (TROW) 0.1 $636M 5.6M 112.81
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $635M 12M 54.28
Epam Sys Common (EPAM) 0.1 $635M 2.1M 298.95
Kimberly-clark Corp Common (KMB) 0.1 $631M 4.7M 134.22
Raymond James Finl Common (RJF) 0.1 $629M 6.8M 92.72
Ishares Tr Option Call Option 0.1 $626M 21M 29.53
Diamondback Energy Common (FANG) 0.1 $625M 4.6M 135.07
Ross Stores Common (ROST) 0.1 $623M 5.9M 106.11
Alnylam Pharmaceuticals Common (ALNY) 0.1 $615M 3.1M 199.19
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $611M 12M 50.00
Ishares Msci Eafe Growth Etf Fund (EFG) 0.1 $610M 6.5M 94.34
Horizon Therapeutics Pub L Common 0.1 $609M 5.5M 111.11
Sherwin Williams Common (SHW) 0.1 $608M 2.7M 224.70
Dow Common (DOW) 0.1 $607M 11M 54.82
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $607M 20M 29.95
Radian Group Common (RDN) 0.1 $606M 13M 48.27
Aecom Common (ACM) 0.1 $601M 3.1M 195.34
Copart Common (CPRT) 0.1 $601M 8.7M 68.97
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $598M 11M 55.56
Keysight Technologies Common (KEYS) 0.1 $597M 4.2M 142.86
Meta Platforms Option Call Option 0.1 $597M 2.8M 211.94
Ishares Tr Option Call Option 0.1 $595M 7.9M 75.55
Airbnb Common (ABNB) 0.1 $593M 4.8M 124.39
Rocket Pharmaceuticals Common (RCKT) 0.1 $592M 750k 789.89
Hertz Global Hldgs Common (HTZ) 0.1 $592M 3.8M 154.37
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
Aptargroup Common (ATR) 0.1 $575M 1.2M 461.87
Spdr S&p Biotech Etf Fund (XBI) 0.1 $574M 7.5M 76.21
Ishares Msci Emerging Market Fund (EEM) 0.1 $565M 14M 39.50
Pdd Holdings Adr (PDD) 0.1 $559M 3.9M 142.86
Disney Walt Common (DIS) 0.1 $553M 5.5M 100.13
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
Hershey Common (HSY) 0.1 $552M 2.2M 254.32
Udr Common (UDR) 0.1 $552M 14M 40.72
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
Sempra Common (SRE) 0.1 $547M 3.6M 150.95
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $541M 2.2M 250.00
Energy Select Sector Spdr Fund (XLE) 0.1 $539M 6.5M 82.82
Stryker Corporation Common (SYK) 0.1 $531M 1.9M 285.49
Jabil Common (JBL) 0.1 $529M 6.0M 88.17
Leidos Holdings Common (LDOS) 0.1 $528M 5.1M 103.45
Vanguard Real Estate Etf Fund (VNQ) 0.1 $527M 6.4M 82.90
Fleetcor Technologies Common 0.1 $527M 3.7M 142.86
Ameren Corp Common (AEE) 0.1 $526M 6.1M 86.38
Enbridge Common (ENB) 0.1 $525M 14M 38.15
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.1 $522M 11M 47.47
Vici Pptys Common (VICI) 0.1 $521M 16M 32.20
American Homes 4 Rent Common (AMH) 0.1 $520M 16M 32.10
Paypal Hldgs Common (PYPL) 0.1 $519M 6.5M 80.00
Ishares Tr Option Call Option 0.1 $517M 7.2M 71.52
Etsy Common (ETSY) 0.1 $515M 4.6M 111.11
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $511M 6.9M 73.53
Wp Carey Common (WPC) 0.1 $510M 6.5M 77.91
Wec Energy Group Common (WEC) 0.1 $507M 5.3M 94.76
Crowdstrike Hldgs Common (CRWD) 0.1 $506M 3.7M 137.42
Kinder Morgan Inc Del Common (KMI) 0.1 $505M 29M 17.49
Zimmer Biomet Holdings Common (ZBH) 0.1 $503M 3.9M 130.43
Equifax Common (EFX) 0.1 $501M 2.5M 200.00
Packaging Corp Amer Common (PKG) 0.1 $496M 3.6M 137.25
Interdigital Common (IDCC) 0.1 $495M 51k 9771.93
Insulet Corp Common (PODD) 0.1 $495M 1.6M 312.50
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $495M 5.0M 99.56
Entergy Corp Common (ETR) 0.1 $492M 4.6M 107.77
Canadian Natl Ry Common (CNI) 0.1 $488M 4.2M 117.26
Motorola Solutions Common (MSI) 0.1 $487M 1.7M 286.76
Kanzhun Adr (BZ) 0.1 $485M 13M 37.04
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $479M 9.6M 50.00
Mid-amer Apt Cmntys Common (MAA) 0.1 $477M 3.2M 149.07
Apple Option Call Option 0.1 $472M 2.9M 164.90
Fifth Third Bancorp Common (FITB) 0.1 $470M 18M 26.55
Ferrari N V Common (RACE) 0.1 $468M 1.7M 270.89
Vanguard Ftse Developed Etf Fund (VEA) 0.1 $464M 10M 45.17
Block Common (SQ) 0.1 $463M 7.4M 62.50
Envista Holdings Corporation Common (NVST) 0.1 $463M 2.5M 184.42
Solaredge Technologies Common (SEDG) 0.1 $463M 1.5M 303.92
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $456M 6.5M 69.92
Energy Transfer Common (ET) 0.1 $450M 36M 12.50
Vanguard Mid-cap Etf Fund (VO) 0.1 $448M 2.1M 211.02
Uranium Energy Corp Common (UEC) 0.1 $447M 3.3M 134.46
Jpmorgan Realty Income Etf Fund (JPRE) 0.1 $443M 11M 42.31
Canadian Pac Ry Common 0.1 $442M 5.6M 78.57
Keurig Dr Pepper Common (KDP) 0.1 $442M 13M 35.23
Alexandria Real Estate Eq In Common (ARE) 0.1 $438M 3.7M 120.00
Confluent Common (CFLT) 0.1 $433M 18M 24.07
Microsoft Corp Option Put Option 0.1 $431M 1.5M 288.30
Csx Corp Common (CSX) 0.1 $427M 14M 29.94
Kimco Rlty Corp Common (KIM) 0.0 $423M 22M 19.22
Mettler Toledo International Common (MTD) 0.0 $422M 276k 1526.32
Consumer Discretionary Selt Fund (XLY) 0.0 $422M 2.8M 149.58
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $422M 9.6M 43.79
Commerce Bancshares Common (CBSH) 0.0 $420M 1.1M 377.16
Meta Platforms Option Put Option 0.0 $420M 2.0M 211.94
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $412M 5.6M 74.07
Axcelis Technologies Common (ACLS) 0.0 $406M 67k 6047.87
Alphabet Option Put Option 0.0 $403M 3.9M 103.73
Goldman Sachs Group Common (GS) 0.0 $402M 1.2M 327.41
Ishares S&p 100 Etf Fund (OEF) 0.0 $398M 2.1M 187.02
Lyondellbasell Industries N Common (LYB) 0.0 $395M 4.2M 93.86
Advance Auto Parts Common (AAP) 0.0 $395M 3.3M 120.92
Northern Tr Corp Common (NTRS) 0.0 $390M 4.6M 85.71
Digital Rlty Tr Common (DLR) 0.0 $390M 4.0M 98.12
Silgan Hldgs Common (SLGN) 0.0 $389M 3.9M 100.00
Cooper Cos Common 0.0 $387M 1.0M 374.07
Federal Rlty Invt Tr Common (FRT) 0.0 $383M 3.9M 98.81
Helen Of Troy Common (HELE) 0.0 $382M 1.4M 265.73
Waste Connections Common (WCN) 0.0 $380M 2.7M 138.71
Vaneck Gold Miners Etf Fund (GDX) 0.0 $379M 12M 32.36
Stericycle Common (SRCL) 0.0 $378M 2.6M 142.47
Natera Common (NTRA) 0.0 $376M 6.6M 57.03
Equity Residential Common (EQR) 0.0 $374M 6.3M 59.39
At&t Common (T) 0.0 $370M 19M 19.25
Valvoline Common (VVV) 0.0 $370M 2.2M 164.43
Citizens Finl Group Common (CFG) 0.0 $369M 12M 30.18
Axalta Coating Sys Common (AXTA) 0.0 $368M 12M 30.36
Deckers Outdoor Corp Common (DECK) 0.0 $365M 91k 4037.07
Sarepta Therapeutics Common (SRPT) 0.0 $365M 3.7M 100.00
Arista Networks Common (ANET) 0.0 $365M 2.2M 168.23
Otis Worldwide Corp Common (OTIS) 0.0 $365M 4.3M 84.47
Agilent Technologies Common (A) 0.0 $364M 2.6M 138.24
Entegris Common (ENTG) 0.0 $363M 4.5M 81.27
Fedex Corp Common (FDX) 0.0 $363M 1.6M 228.48
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $362M 2.9M 124.08
State Str Corp Common (STT) 0.0 $361M 4.8M 75.68
Lincoln Elec Hldgs Common (LECO) 0.0 $361M 2.1M 168.42
Select Sector Spdr Tr Option Call Option 0.0 $359M 3.6M 101.18
Sea Adr (SE) 0.0 $359M 4.1M 87.57
Ferguson Common 0.0 $354M 2.6M 133.78
Boston Properties Common (BXP) 0.0 $353M 6.7M 53.01
Toro Common (TTC) 0.0 $351M 3.2M 109.79
Zoom Video Communications In Common (ZM) 0.0 $349M 4.7M 73.81
Jpmorgan Chase & Co Common (JPM) 0.0 $349M 2.7M 130.31
Eventbrite Common (EB) 0.0 $348M 871k 399.08
Simon Ppty Group Common (SPG) 0.0 $348M 3.1M 111.74
Nu Hldgs Common (NU) 0.0 $347M 73M 4.76
American Tower Corp Common (AMT) 0.0 $346M 1.7M 204.33
Welltower Common (WELL) 0.0 $346M 4.8M 72.03
Host Hotels & Resorts Common (HST) 0.0 $345M 21M 16.47
Huntington Bancshares Common (HBAN) 0.0 $343M 31M 11.20
Edison Intl Common (EIX) 0.0 $341M 4.8M 70.66
Prometheus Biosciences Common 0.0 $340M 58k 5853.50
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $339M 677k 500.00
Lkq Corp Common (LKQ) 0.0 $338M 5.9M 57.01
Laboratory Corp Amer Hldgs Common 0.0 $333M 1.5M 228.50
Phillips 66 Common (PSX) 0.0 $331M 3.3M 101.49
Imax Corp Common (IMAX) 0.0 $331M 372k 888.45
Dcp Midstream Common 0.0 $328M 7.9M 41.73
Monolithic Pwr Sys Common (MPWR) 0.0 $328M 651k 503.65
Hashicorp Common (HCP) 0.0 $327M 11M 29.24
H World Group Adr (HTHT) 0.0 $323M 6.6M 48.98
Gilead Sciences Common (GILD) 0.0 $323M 3.9M 82.95
Bancfirst Corp Common (BANF) 0.0 $321M 18k 17472.22
Amazon Option Put Option 0.0 $320M 3.1M 103.29
Wolfspeed Common (WOLF) 0.0 $320M 4.9M 65.11
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $318M 3.8M 82.89
Textron Common (TXT) 0.0 $317M 4.5M 70.56
Cbre Group Common (CBRE) 0.0 $316M 4.3M 72.66
Bank Nova Scotia Halifax Common (BNS) 0.0 $314M 5.3M 58.82
Casella Waste Sys Common (CWST) 0.0 $310M 2.4M 127.49
Royalty Pharma Common (RPRX) 0.0 $308M 8.7M 35.61
Middleby Corp Common (MIDD) 0.0 $307M 2.1M 146.64
Consumer Staples Spdr Fund (XLP) 0.0 $305M 4.1M 74.71
Altria Group Common (MO) 0.0 $304M 6.8M 44.66
Snap On Common (SNA) 0.0 $304M 1.2M 246.89
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $303M 6.2M 48.55
Zebra Technologies Corporati Common (ZBRA) 0.0 $302M 950k 318.35
Fortune Brands Innovations I Common (FBIN) 0.0 $301M 5.1M 58.66
Ishares Msci India Etf Fund (INDA) 0.0 $301M 7.6M 39.36
Jazz Pharmaceuticals Common (JAZZ) 0.0 $299M 2.1M 145.63
Globant S A Common (GLOB) 0.0 $298M 1.8M 166.67
Liberty Broadband Corp Common (LBRDK) 0.0 $297M 3.7M 79.71
Amazon Option Call Option 0.0 $297M 2.9M 103.29
Arch Cap Group Common (ACGL) 0.0 $296M 4.4M 67.98
Tc Energy Corp Common (TRP) 0.0 $295M 7.6M 38.99
Ball Corp Common (BALL) 0.0 $292M 5.3M 54.77
Canadian Imperial Bk Comm To Common (CM) 0.0 $292M 5.3M 55.56
Expedia Group Common (EXPE) 0.0 $292M 3.0M 97.40
Rayonier Common (RYN) 0.0 $291M 8.7M 33.60
Globe Life Common (GL) 0.0 $289M 2.6M 109.71
Teledyne Technologies Common (TDY) 0.0 $288M 649k 444.44
Bjs Whsl Club Hldgs Common (BJ) 0.0 $288M 2.3M 125.00
Blackstone Option Put Option 0.0 $288M 3.3M 87.84
Southwest Gas Hldgs Common (SWX) 0.0 $285M 197k 1449.35
Franco Nev Corp Common (FNV) 0.0 $285M 1.4M 200.00
Dominos Pizza Common (DPZ) 0.0 $284M 711k 400.00
Henry Schein Common (HSIC) 0.0 $284M 3.5M 81.08
Iac Common (IAC) 0.0 $281M 5.1M 54.55
Idexx Labs Common (IDXX) 0.0 $280M 553k 506.33
Ralph Lauren Corp Common (RL) 0.0 $277M 2.4M 114.43
Cdw Corp Common (CDW) 0.0 $276M 1.4M 194.38
Invitation Homes Common (INVH) 0.0 $276M 9.0M 30.57
Henry Jack & Assoc Common (JKHY) 0.0 $275M 1.9M 147.37
Newell Brands Common (NWL) 0.0 $275M 21M 12.82
Boeing Common (BA) 0.0 $274M 1.3M 212.42
West Pharmaceutical Svsc Common (WST) 0.0 $272M 814k 333.33
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $271M 3.1M 86.96
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $270M 3.5M 77.50
Ishares Tr Option Put Option 0.0 $269M 9.1M 29.53
Intel Corp Option Call Option 0.0 $268M 8.2M 32.67
Coterra Energy Common (CTRA) 0.0 $267M 11M 24.53
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
Crown Castle Common (CCI) 0.0 $265M 2.0M 133.71
Enphase Energy Common (ENPH) 0.0 $265M 1.1M 250.00
Dbx Etf Tr Option Call Option 0.0 $264M 9.0M 29.48
Lululemon Athletica Common (LULU) 0.0 $263M 722k 364.27
Moderna Common (MRNA) 0.0 $263M 1.7M 151.90
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $262M 262k 1000.00
Boeing Option Put Option 0.0 $262M 1.2M 212.43
Alibaba Group Hldg Option Call Option 0.0 $261M 2.6M 102.18
Hologic Common (HOLX) 0.0 $261M 3.2M 82.03
Southwest Airls Common (LUV) 0.0 $261M 7.9M 33.13
Liberty Media Corp Del Common 0.0 $260M 9.2M 28.30
Boeing Option Call Option 0.0 $260M 1.2M 212.43
Valley Natl Bancorp Common (VLY) 0.0 $259M 323k 800.80
Performance Food Group Common (PFGC) 0.0 $259M 4.3M 60.39
Nvidia Corporation Option Put Option 0.0 $258M 927k 277.77
Southern Common (SO) 0.0 $257M 3.7M 69.61
Life Storage Common 0.0 $256M 1.9M 132.18
Duke Energy Corp Common (DUK) 0.0 $255M 2.6M 96.42
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $255M 2.4M 104.98
Technipfmc Common (FTI) 0.0 $254M 19M 13.65
Ishares Biotechnology Etf Fund (IBB) 0.0 $254M 2.0M 129.03
Carlisle Cos Common (CSL) 0.0 $253M 1.1M 227.27
Lpl Finl Hldgs Common (LPLA) 0.0 $252M 1.2M 202.74
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $251M 3.4M 73.26
Fiserv Common (FI) 0.0 $250M 2.2M 113.05
Applied Matls Common (AMAT) 0.0 $250M 2.0M 122.78
Workiva Common (WK) 0.0 $250M 809k 308.95
Regions Financial Corp Common (RF) 0.0 $250M 14M 18.58
Silk Rd Med Common 0.0 $250M 158k 1580.17
Irhythm Technologies Common (IRTC) 0.0 $250M 1.1M 219.83
Procore Technologies Common (PCOR) 0.0 $250M 4.0M 62.59
Shockwave Med Common 0.0 $249M 1.2M 210.53
Copa Holdings Sa Common (CPA) 0.0 $248M 2.7M 92.35
Resmed Common (RMD) 0.0 $248M 1.1M 219.01
Biomarin Pharmaceutical Common (BMRN) 0.0 $247M 2.5M 97.18
Ishares Msci China Etf Fund (MCHI) 0.0 $247M 5.0M 49.89
Msa Safety Common (MSA) 0.0 $247M 1.9M 133.50
Disney Walt Option Call Option 0.0 $247M 2.5M 100.13
Post Hldgs Common (POST) 0.0 $246M 2.7M 89.89
Cubesmart Common (CUBE) 0.0 $246M 5.2M 47.62
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $245M 3.6M 67.88
Kraft Heinz Common (KHC) 0.0 $243M 6.3M 38.65
Brixmor Ppty Group Common (BRX) 0.0 $242M 11M 21.57
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
Canadian Nat Res Common (CNQ) 0.0 $240M 4.3M 55.25
Jd.com Adr (JD) 0.0 $238M 5.4M 43.78
Applied Indl Technologies In Common (AIT) 0.0 $238M 1.7M 144.21
Baxter Intl Common (BAX) 0.0 $238M 5.9M 40.56
Caterpillar Common (CAT) 0.0 $237M 1.0M 228.85
Ionis Pharmaceuticals Common (IONS) 0.0 $235M 978k 240.63
Apartment Income Reit Corp Common (AIRC) 0.0 $235M 6.6M 35.90
Acadia Healthcare Company In Common (ACHC) 0.0 $235M 3.2M 73.74
Nvidia Corporation Option Call Option 0.0 $234M 841k 277.77
Atlassian Corporation Common (TEAM) 0.0 $233M 1.4M 170.54
Enterprise Prods Partners L Common (EPD) 0.0 $232M 9.0M 25.90
Wex Common (WEX) 0.0 $232M 1.3M 183.79
Automatic Data Processing In Common (ADP) 0.0 $232M 1.0M 222.63
Cintas Corp Common (CTAS) 0.0 $231M 500k 462.37
Schlumberger Common (SLB) 0.0 $230M 4.7M 49.10
Genuine Parts Common (GPC) 0.0 $230M 1.4M 167.46
Vaneck Oil Services Etf Fund (OIH) 0.0 $228M 821k 277.49
Us Foods Hldg Corp Common (USFD) 0.0 $227M 6.1M 36.97
Carters Common (CRI) 0.0 $227M 2.9M 76.92
Ubs Group Common (UBS) 0.0 $227M 11M 21.33
Hess Corp Common (HES) 0.0 $226M 1.7M 132.18
Garmin Common (GRMN) 0.0 $226M 2.2M 103.03
American Elec Pwr Common (AEP) 0.0 $225M 2.5M 91.03
Intel Corp Common (INTC) 0.0 $225M 6.9M 32.67
Texas Roadhouse Common (TXRH) 0.0 $224M 1.7M 133.33
Ligand Pharmaceuticals Common (LGND) 0.0 $224M 29k 7818.18
Snap Common (SNAP) 0.0 $222M 19M 11.63
Valero Energy Corp Common (VLO) 0.0 $221M 1.6M 135.14
Centerpoint Energy Common (CNP) 0.0 $220M 6.9M 32.05
Idex Corp Common (IEX) 0.0 $219M 956k 229.01
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $218M 6.2M 35.34
Power Integrations Common (POWI) 0.0 $216M 2.4M 90.91
Mohawk Inds Common (MHK) 0.0 $215M 2.1M 100.25
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
Bath & Body Works Common (BBWI) 0.0 $215M 5.8M 36.92
Sofi Technologies Common (SOFI) 0.0 $215M 3.4M 63.60
Lci Inds Common (LCII) 0.0 $214M 1.2M 184.30
Lennar Corp Common (LEN) 0.0 $214M 2.0M 105.10
First Solar Common (FSLR) 0.0 $213M 979k 217.91
Marathon Pete Corp Common (MPC) 0.0 $213M 1.6M 134.84
Micron Technology Common (MU) 0.0 $213M 3.5M 60.29
Aon Common (AON) 0.0 $212M 674k 315.32
Camden Ppty Tr Common (CPT) 0.0 $211M 2.0M 105.77
Transmedics Group Common (TMDX) 0.0 $211M 61k 3477.01
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $211M 2.3M 92.41
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
Ishares Silver Tr Option Call Option 0.0 $206M 9.3M 22.12
Illumina Common (ILMN) 0.0 $205M 883k 232.58
Bce Common (BCE) 0.0 $205M 4.6M 44.73
Neurocrine Biosciences Common (NBIX) 0.0 $205M 2.0M 100.28
Federated Hermes Common (FHI) 0.0 $204M 221k 924.39
Eastgroup Pptys Common (EGP) 0.0 $204M 1.2M 169.34
Ishares Russell 2000 Value E Fund (IWN) 0.0 $202M 1.5M 136.36
Planet Fitness Common (PLNT) 0.0 $198M 2.6M 76.92
Quest Diagnostics Common (DGX) 0.0 $198M 1.4M 140.95
Rpm Intl Common (RPM) 0.0 $195M 2.2M 87.24
Newmont Corp Common (NEM) 0.0 $194M 3.9M 49.63
Banco Santander Chile Adr (BSAC) 0.0 $193M 6.0M 32.26
Valmont Inds Common (VMI) 0.0 $193M 603k 319.31
Simpson Mfg Common (SSD) 0.0 $192M 1.8M 109.58
Healthpeak Properties Common (DOC) 0.0 $191M 8.7M 22.08
Driven Brands Hldgs Common (DRVN) 0.0 $189M 4.3M 43.48
Braze Common (BRZE) 0.0 $188M 107k 1763.01
Zscaler Common (ZS) 0.0 $188M 1.6M 116.94
Barrick Gold Corp Common (GOLD) 0.0 $187M 10M 18.61
Ishares Ustechnology Etf Fund (IYW) 0.0 $187M 2.0M 92.27
Rambus Inc Del Common (RMBS) 0.0 $186M 3.6M 51.37
Equity Lifestyle Pptys Common (ELS) 0.0 $186M 2.9M 63.16
Mgic Invt Corp Wis Common (MTG) 0.0 $186M 14M 13.41
Kroger Common (KR) 0.0 $185M 3.7M 49.56
Astrazeneca Adr (AZN) 0.0 $185M 2.7M 69.41
Prudential Finl Common (PRU) 0.0 $185M 2.2M 83.07
Snowflake Common (SNOW) 0.0 $184M 1.2M 154.26
Wesco Intl Common (WCC) 0.0 $184M 1.2M 157.89
Howmet Aerospace Common (HWM) 0.0 $183M 4.3M 42.94
Old Natl Bancorp Ind Common (ONB) 0.0 $182M 3.1M 58.07
Sumo Logic Common 0.0 $181M 295k 616.10
Rexford Indl Rlty Common (REXR) 0.0 $181M 2.9M 62.50
Willscot Mobil Mini Hldng Common (WSC) 0.0 $180M 3.7M 48.46
Acuity Brands Common (AYI) 0.0 $180M 991k 181.82
Goldman Sachs Group Option Put Option 0.0 $180M 550k 327.11
Evolent Health Common (EVH) 0.0 $180M 5.5M 32.93
Spdr Gold Shares Fund (GLD) 0.0 $179M 976k 183.33
Timken Common (TKR) 0.0 $178M 2.8M 62.50
Engagesmart Common 0.0 $178M 89k 2006.21
Docusign Common (DOCU) 0.0 $178M 3.0M 58.30
Air Lease Corp Common (AL) 0.0 $177M 4.5M 39.40
Ribbon Communications Common (RBBN) 0.0 $177M 52M 3.42
Kite Rlty Group Tr Common (KRG) 0.0 $176M 8.4M 21.04
Vmware Common 0.0 $176M 1.4M 124.16
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $176M 1.7M 105.50
Edwards Lifesciences Corp Common (EW) 0.0 $176M 2.1M 82.72
Fabrinet Common (FN) 0.0 $175M 451k 388.07
Morningstar Common (MORN) 0.0 $174M 857k 202.57
Viavi Solutions Common (VIAV) 0.0 $172M 799k 215.39
Autodesk Common (ADSK) 0.0 $171M 815k 209.58
Evercore Common (EVR) 0.0 $171M 1.5M 112.68
Godaddy Common (GDDY) 0.0 $171M 2.2M 76.43
Regency Ctrs Corp Common (REG) 0.0 $170M 2.7M 63.49
Genpact Common (G) 0.0 $170M 3.3M 51.67
Waste Mgmt Inc Del Common (WM) 0.0 $170M 1.0M 163.20
Envestnet Common (ENV) 0.0 $169M 2.9M 58.69
Darden Restaurants Common (DRI) 0.0 $168M 1.1M 154.49
Energizer Hldgs Common (ENR) 0.0 $167M 4.8M 34.88
Ares Management Corporation Common (ARES) 0.0 $166M 2.0M 82.25
Trip Com Group Adr (TCOM) 0.0 $166M 4.4M 37.68
Totalenergies Se Adr (TTE) 0.0 $165M 2.7M 61.95
Remitly Global Common (RELY) 0.0 $165M 9.7M 16.95
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $165M 2.3M 72.29
Heico Corp Common (HEI.A) 0.0 $165M 1.2M 136.80
Activision Blizzard Option Put Option 0.0 $164M 1.9M 85.59
Veeva Sys Common (VEEV) 0.0 $164M 904k 181.82
Digi Intl Common (DGII) 0.0 $163M 86k 1890.50
Kinsale Cap Group Common (KNSL) 0.0 $163M 542k 300.65
Brookfield Corp Common (BN) 0.0 $163M 5.5M 29.41
Chord Energy Corporation Common (CHRD) 0.0 $162M 1.2M 134.55
Revance Therapeutics Common (RVNC) 0.0 $162M 5.1M 32.07
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $161M 5.9M 27.33
Shoals Technologies Group In Common (SHLS) 0.0 $161M 3.3M 48.76
Berkley W R Corp Common (WRB) 0.0 $161M 2.6M 62.30
Discover Finl Svcs Common (DFS) 0.0 $161M 1.6M 98.67
Tradeweb Mkts Common (TW) 0.0 $160M 2.0M 81.64
Ishares Msci Mexico Etf Fund (EWW) 0.0 $160M 2.7M 59.52
Seagen Option Put Option 0.0 $159M 787k 202.47
Ritchie Bros Auctioneers Common 0.0 $159M 2.8M 56.24
Ulta Beauty Common (ULTA) 0.0 $159M 293k 540.82
Royal Caribbean Group Common (RCL) 0.0 $159M 2.4M 66.18
Goldman Sachs Group Option Call Option 0.0 $158M 484k 327.11
Guidewire Software Common (GWRE) 0.0 $158M 1.9M 85.11
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
Ati Common (ATI) 0.0 $157M 314k 500.00
Rover Group Common 0.0 $157M 653k 240.17
Ubs Group Option Put Option 0.0 $156M 7.3M 21.34
Okta Common (OKTA) 0.0 $155M 1.8M 86.33
Cenovus Energy Common (CVE) 0.0 $155M 8.9M 17.41
Activision Blizzard Common 0.0 $155M 1.8M 85.54
Fomento Economico Mexicano S Adr (FMX) 0.0 $154M 1.6M 95.19
Nucor Corp Common (NUE) 0.0 $154M 976k 157.89
Zoetis Common (ZTS) 0.0 $153M 921k 166.38
Invesco S&p 500 Equal Weight Fund (RSP) 0.0 $153M 1.1M 144.62
Essent Group Common (ESNT) 0.0 $151M 885k 170.94
Masco Corp Common (MAS) 0.0 $151M 3.0M 50.13
Intuit Option Call Option 0.0 $151M 338k 445.83
Encompass Health Corp Common (EHC) 0.0 $151M 3.0M 50.63
Lockheed Martin Corp Common (LMT) 0.0 $150M 318k 472.76
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
Kosmos Energy Common (KOS) 0.0 $147M 5.6M 26.18
Amicus Therapeutics Common (FOLD) 0.0 $147M 13M 10.99
Ishares Select Dividend Etf Fund (DVY) 0.0 $147M 1.3M 117.18
Zoetis Option Call Option 0.0 $146M 880k 166.44
Establishment Labs Hldgs Common (ESTA) 0.0 $146M 44k 3363.23
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
Avient Corporation Common (AVNT) 0.0 $145M 343k 423.79
Bloom Energy Corp Common (BE) 0.0 $145M 3.4M 42.88
Portland Gen Elec Common (POR) 0.0 $144M 2.9M 48.89
Comcast Corp Option Put Option 0.0 $144M 3.8M 37.91
Ishares Global Tech Etf Fund (IXN) 0.0 $143M 2.6M 54.27
Rli Corp Common (RLI) 0.0 $143M 1.1M 132.93
First Indl Rlty Tr Common (FR) 0.0 $143M 2.6M 55.45
Brunswick Corp Common (BC) 0.0 $143M 1.8M 80.00
Voya Financial Common (VOYA) 0.0 $143M 1.9M 73.68
Essex Ppty Tr Common (ESS) 0.0 $142M 692k 205.88
Walgreens Boots Alliance Common (WBA) 0.0 $142M 4.1M 34.79
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $142M 1.5M 91.93
Exelixis Common (EXEL) 0.0 $140M 7.2M 19.41
Regeneron Pharmaceuticals Option Call Option 0.0 $140M 170k 821.67
XP Common (XP) 0.0 $139M 12M 11.89
Mks Instrs Common (MKSI) 0.0 $139M 1.6M 88.48
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $139M 2.6M 52.63
Yamana Gold Common 0.0 $139M 24M 5.85
Universal Hlth Svcs Common (UHS) 0.0 $138M 1.2M 117.65
National Fuel Gas Common (NFG) 0.0 $138M 2.4M 57.67
On Semiconductor Corp Common (ON) 0.0 $138M 1.6M 83.92
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $137M 2.8M 49.33
Vale S A Adr (VALE) 0.0 $137M 8.7M 15.66
Cnh Indl N V Common (CNH) 0.0 $137M 8.9M 15.27
Ambev Sa Adr (ABEV) 0.0 $137M 36M 3.76
Freshpet Common (FRPT) 0.0 $136M 2.0M 66.24
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $135M 2.8M 49.00
Roper Technologies Common (ROP) 0.0 $135M 307k 440.64
Ryman Hospitality Pptys Common (RHP) 0.0 $135M 1.5M 89.73
Icici Bank Adr (IBN) 0.0 $135M 6.2M 21.58
Elastic N V Common (ESTC) 0.0 $135M 2.3M 57.97
Rbc Bearings Common (RBC) 0.0 $135M 560k 240.12
Focus Finl Partners Common 0.0 $135M 2.6M 52.50
National Retail Properties I Common (NNN) 0.0 $133M 3.0M 44.14
KBR Common (KBR) 0.0 $133M 2.3M 56.96
Avery Dennison Corp Common (AVY) 0.0 $133M 745k 178.33
L3harris Technologies Common (LHX) 0.0 $133M 675k 196.32
Site Ctrs Corp Common (SITC) 0.0 $132M 11M 12.28
Microchip Technology Common (MCHP) 0.0 $132M 1.6M 83.48
Wintrust Finl Corp Common (WTFC) 0.0 $132M 1.8M 72.93
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $132M 1.9M 68.18
Primo Water Corporation Common (PRMW) 0.0 $130M 8.5M 15.35
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $130M 283k 458.50
Azenta Common (AZTA) 0.0 $130M 2.9M 44.69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $129M 2.9M 44.93
General Mls Common (GIS) 0.0 $129M 1.5M 85.46
British Amern Tob Adr (BTI) 0.0 $129M 3.7M 35.11
Matador Res Common (MTDR) 0.0 $128M 2.7M 47.76
Akamai Technologies Option Call Option 0.0 $127M 1.6M 78.30
Landstar Sys Common (LSTR) 0.0 $127M 717k 176.87
Terreno Rlty Corp Common (TRNO) 0.0 $127M 2.0M 64.52
Global Pmts Common (GPN) 0.0 $126M 1.1M 113.21
Icu Med Common (ICUI) 0.0 $126M 745k 169.23
Illinois Tool Wks Common (ITW) 0.0 $126M 518k 243.23
Allegro Microsystems Common (ALGM) 0.0 $126M 3.0M 41.67
iShares Semiconductor ETF Fund (SOXX) 0.0 $126M 314k 400.00
Celanese Corp Del Common (CE) 0.0 $126M 1.1M 109.89
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $125M 501k 250.00
Unitedhealth Group Option Put Option 0.0 $125M 265k 472.59
Five9 Common (FIVN) 0.0 $125M 1.6M 76.19
Calix Common (CALX) 0.0 $125M 239k 523.46
Keycorp Common (KEY) 0.0 $125M 9.8M 12.70
Archer Daniels Midland Common (ADM) 0.0 $125M 1.6M 79.59
Vanguard Value Etf Fund (VTV) 0.0 $125M 902k 138.09
Qorvo Common (QRVO) 0.0 $124M 1.2M 101.45
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $124M 1.6M 77.98
Wendys Common (WEN) 0.0 $124M 5.7M 21.78
Marathon Oil Corp Common (MRO) 0.0 $124M 5.2M 23.96
Lamar Advertising Common (LAMR) 0.0 $123M 1.2M 105.39
Cgi Common (GIB) 0.0 $123M 981k 125.00
Aptiv Common (APTV) 0.0 $122M 1.1M 112.07
Datadog Common (DDOG) 0.0 $122M 1.7M 72.08
Conagra Brands Common (CAG) 0.0 $122M 3.2M 38.14
Halozyme Therapeutics Common (HALO) 0.0 $122M 3.2M 38.15
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $121M 1.6M 76.42
Ford Mtr Co Del Common (F) 0.0 $120M 9.5M 12.59
Verisk Analytics Common (VRSK) 0.0 $120M 625k 191.59
Universal Display Corp Common (OLED) 0.0 $120M 768k 155.93
Avista Corp Common (AVA) 0.0 $119M 370k 322.26
Knight-swift Transn Hldgs In Common (KNX) 0.0 $119M 2.0M 58.82
Activision Blizzard Option Call Option 0.0 $119M 1.4M 85.59
Ishares Tr Option Put Option 0.0 $119M 1.1M 109.61
First Advantage Corp Common (FA) 0.0 $119M 6.4M 18.63
Fuller H B Common (FUL) 0.0 $118M 370k 320.06
Northwestern Corp Common (NWE) 0.0 $118M 2.0M 58.80
Ciena Corp Common (CIEN) 0.0 $118M 2.2M 52.39
Immunitybio Common (IBRX) 0.0 $117M 1.5M 78.27
T-mobile Us Option Put Option 0.0 $117M 811k 144.84
Amylyx Pharmaceuticals Common (AMLX) 0.0 $117M 44k 2688.37
Unitedhealth Group Option Call Option 0.0 $117M 247k 472.59
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $116M 1.6M 70.74
Thomson Reuters Corp. Common 0.0 $116M 892k 130.10
Renaissancere Hldgs Common (RNR) 0.0 $116M 636k 181.82
Western Midstream Partners L Common (WES) 0.0 $114M 4.3M 26.37
American Woodmark Corporatio Common (AMWD) 0.0 $114M 47k 2418.99
Sun Life Financial Common (SLF) 0.0 $114M 2.6M 43.48
Mister Car Wash Common (MCW) 0.0 $114M 243k 466.99
Paycor Hcm Common (PYCR) 0.0 $113M 4.3M 26.52
Dicks Sporting Goods Common (DKS) 0.0 $113M 758k 149.26
Utilities Select Sector Spdr Fund (XLU) 0.0 $113M 1.7M 68.18
Ishares China Large-cap Etf Fund (FXI) 0.0 $113M 4.7M 23.81
Fortis Common (FTS) 0.0 $113M 2.6M 42.53
Vaneck Semiconductor Etf Fund (SMH) 0.0 $112M 425k 263.11
Kla Corp Common (KLAC) 0.0 $112M 280k 399.03
National Vision Hldgs Common (EYE) 0.0 $112M 5.7M 19.61
Cushman Wakefield Common (CWK) 0.0 $111M 8.8M 12.71
Alcoa Corp Common (AA) 0.0 $111M 2.7M 41.67
Suncor Energy Common (SU) 0.0 $111M 4.9M 22.73
Chemed Corp Common (CHE) 0.0 $111M 222k 500.00
Ishares Msci Europe Financia Fund (EUFN) 0.0 $111M 5.9M 18.82
Pembina Pipeline Corp Common (PBA) 0.0 $110M 3.4M 32.26
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $109M 2.5M 43.48
General Electric Common (GE) 0.0 $109M 1.1M 95.64
Novanta Common (NOVT) 0.0 $108M 660k 164.27
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $108M 866k 125.00
3M Common (MMM) 0.0 $108M 1.0M 105.11
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $108M 250k 433.11
Shaw Communications Common 0.0 $108M 5.2M 20.83
Healthequity Common (HQY) 0.0 $108M 2.3M 47.62
Apollo Global Mgmt Common (APO) 0.0 $107M 1.7M 63.15
Quaker Houghton Common (KWR) 0.0 $107M 605k 176.47
Ishares Option Call Option 0.0 $107M 3.9M 27.38
Restaurant Brands Intl Common (QSR) 0.0 $107M 1.6M 67.01
Consolidated Edison Common (ED) 0.0 $106M 1.1M 95.65
Ishares Tr Option Call Option 0.0 $106M 998k 106.37
Occidental Pete Corp Common (OXY) 0.0 $106M 1.7M 62.38
Oneok Common (OKE) 0.0 $105M 1.7M 63.58
Match Group Common (MTCH) 0.0 $105M 2.7M 38.40
Globalfoundries Common (GFS) 0.0 $105M 1.5M 72.13
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
Hayward Hldgs Common (HAYW) 0.0 $104M 8.8M 11.72
Stepstone Group Common (STEP) 0.0 $103M 4.2M 24.42
Emerson Elec Common (EMR) 0.0 $103M 1.2M 87.14
Sanofi Adr (SNY) 0.0 $103M 1.9M 54.40
Madrigal Pharmaceuticals Option Call Option 0.0 $102M 421k 242.26
Plains All Amern Pipeline L Common (PAA) 0.0 $102M 8.1M 12.48
Conmed Corp Common (CNMD) 0.0 $102M 978k 103.84
Ppl Corp Common (PPL) 0.0 $101M 3.7M 27.59
Brady Corp Common (BRC) 0.0 $101M 1.9M 54.44
Aramark Common (ARMK) 0.0 $101M 2.9M 35.05
Gulfport Energy Corp Common (GPOR) 0.0 $100M 1.4M 73.17
Bank America Corp Option Put Option 0.0 $100M 3.5M 28.60
Apellis Pharmaceuticals Common (APLS) 0.0 $100M 1.5M 65.52
General Mtrs Common (GM) 0.0 $100M 2.7M 36.70
Clorox Co Del Common (CLX) 0.0 $99M 625k 158.78
IiShares Core High Dividend ETF Fund (HDV) 0.0 $99M 967k 102.39
Quidelortho Corp Common (QDEL) 0.0 $99M 1.1M 89.29
Dupont De Nemours Common (DD) 0.0 $99M 1.4M 71.78
Bowlero Corp Common (BOWL) 0.0 $99M 136k 725.00
Conocophillips Option Call Option 0.0 $98M 992k 99.21
Agree Rlty Corp Common (ADC) 0.0 $98M 1.4M 71.64
Delta Air Lines Inc Del Common (DAL) 0.0 $98M 2.7M 36.36
Alphabet Option Call Option 0.0 $98M 942k 103.73
Autonation Common (AN) 0.0 $97M 757k 128.57
Caseys Gen Stores Common (CASY) 0.0 $97M 451k 215.97
Shell Adr (SHEL) 0.0 $97M 1.7M 57.53
Vital Energy Common (VTLE) 0.0 $96M 43k 2213.87
Cullen Frost Bankers Common (CFR) 0.0 $96M 917k 104.62
Endeavor Group Hldgs Common (EDR) 0.0 $96M 4.0M 23.93
Eqt Corp Common (EQT) 0.0 $96M 3.1M 31.13
Globus Med Common (GMED) 0.0 $95M 1.7M 56.02
Fortinet Common (FTNT) 0.0 $95M 1.4M 66.32
Intra-cellular Therapies Common (ITCI) 0.0 $95M 1.7M 55.56
Murphy Usa Common (MUSA) 0.0 $95M 285k 333.33
Cognex Corp Common (CGNX) 0.0 $95M 1.9M 49.61
Pool Corp Common (POOL) 0.0 $95M 284k 333.33
Bank America Corp Option Call Option 0.0 $95M 3.3M 28.60
Consol Energy Common (CEIX) 0.0 $95M 63k 1503.77
Mueller Inds Common (MLI) 0.0 $94M 389k 242.58
Chesapeake Energy Corp Common (CHK) 0.0 $94M 1.2M 76.07
Ubs Group Option Call Option 0.0 $94M 4.4M 21.34
Westamerica Bancorporation Common (WABC) 0.0 $94M 47k 1996.66
Outfront Media Common (OUT) 0.0 $93M 5.7M 16.24
Warner Bros Discovery Common (WBD) 0.0 $93M 6.1M 15.09
Cedar Fair Common 0.0 $92M 2.0M 46.15
Monarch Casino & Resort Common (MCRI) 0.0 $92M 785k 116.89
Marriott Vacations Worldwide Common (VAC) 0.0 $91M 617k 148.15
Black Knight Common 0.0 $91M 1.5M 61.86
Cactus Common (WHD) 0.0 $91M 2.2M 41.23
Badger Meter Common (BMI) 0.0 $90M 742k 121.83
Alphabet Option Call Option 0.0 $90M 868k 104.00
Chemours Common (CC) 0.0 $90M 2.9M 30.99
Outset Med Common (OM) 0.0 $90M 4.9M 18.46
Devon Energy Corp Common (DVN) 0.0 $90M 1.8M 50.74
Apple Hospitality Reit Common (APLE) 0.0 $89M 5.7M 15.58
Catalent Common (CTLT) 0.0 $89M 1.4M 65.88
Albertsons Cos Common (ACI) 0.0 $89M 4.3M 20.78
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $89M 5.6M 15.96
Prestige Consmr Healthcare I Common (PBH) 0.0 $89M 95k 939.45
Iron Mtn Inc Del Common (IRM) 0.0 $89M 1.7M 52.98
First Intst Bancsystem Common (FIBK) 0.0 $89M 3.0M 29.86
Td Synnex Corporation Common (SNX) 0.0 $89M 918k 96.81
Unifirst Corp Mass Common (UNF) 0.0 $89M 503k 176.30
Evoqua Water Technologies Common 0.0 $89M 1.7M 52.22
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
Iqvia Hldgs Common (IQV) 0.0 $88M 443k 199.03
Granite Constr Common (GVA) 0.0 $88M 51k 1719.47
Assetmark Finl Hldgs Common (AMK) 0.0 $88M 2.7M 31.97
Agco Corp Common (AGCO) 0.0 $88M 648k 135.31
Certara Common (CERT) 0.0 $87M 3.6M 24.09
Amcor Common (AMCR) 0.0 $87M 7.6M 11.44
Moelis & Co Common (MC) 0.0 $87M 2.2M 39.02
Emcor Group Common (EME) 0.0 $87M 533k 162.58
Extra Space Storage Common (EXR) 0.0 $87M 526k 164.89
Cyberark Software Common (CYBR) 0.0 $87M 580k 149.43
Rush Enterprises Common (RUSHA) 0.0 $87M 1.6M 55.43
Amyris Common 0.0 $86M 1.4M 63.68
Steris Common (STE) 0.0 $86M 450k 191.25
Hillman Solutions Corp Common (HLMN) 0.0 $86M 10M 8.27
Toll Brothers Common (TOL) 0.0 $85M 1.4M 60.00
American Wtr Wks Common (AWK) 0.0 $85M 578k 146.53
Accolade Common (ACCD) 0.0 $84M 5.8M 14.45
WNS HLDGS Adr 0.0 $84M 904k 93.17
Dt Midstream Common (DTM) 0.0 $84M 1.6M 51.95
Advanced Micro Devices Option Call Option 0.0 $84M 857k 98.01
Evertec Common (EVTC) 0.0 $84M 206k 408.25
Utz Brands Common (UTZ) 0.0 $84M 5.1M 16.50
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
Hewlett Packard Enterprise C Common (HPE) 0.0 $84M 5.3M 15.92
Unilever Adr (UL) 0.0 $84M 1.6M 52.04
Acushnet Hldgs Corp Common (GOLF) 0.0 $84M 1.6M 51.51
Dte Energy Common (DTE) 0.0 $83M 754k 109.65
Healthcare Rlty Tr Common (HR) 0.0 $83M 3.9M 21.13
Vanguard Small-cap Etf Fund (VB) 0.0 $82M 433k 189.57
Clear Secure Common (YOU) 0.0 $82M 3.1M 26.58
Acadia Pharmaceuticals Common (ACAD) 0.0 $82M 1.4M 57.57
Netapp Common (NTAP) 0.0 $82M 1.3M 63.85
Beacon Roofing Supply Common (BECN) 0.0 $82M 781k 104.71
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
Floor & Decor Hldgs Common (FND) 0.0 $81M 823k 98.60
Winnebago Inds Common (WGO) 0.0 $81M 729k 111.11
HP Common (HPQ) 0.0 $81M 2.7M 29.35
Carrier Global Corporation Common (CARR) 0.0 $80M 1.8M 45.75
Exlservice Holdings Common (EXLS) 0.0 $80M 498k 161.66
Icon Common (ICLR) 0.0 $80M 376k 213.58
Perficient Common (PRFT) 0.0 $80M 145k 554.34
Alcon Common (ALC) 0.0 $80M 1.5M 52.63
Armstrong World Inds Common (AWI) 0.0 $80M 373k 214.54
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
Morgan Stanley Option Put Option 0.0 $79M 898k 87.80
Baidu Adr (BIDU) 0.0 $79M 512k 153.85
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $79M 8.2M 9.62
Southern Copper Corp Common (SCCO) 0.0 $78M 1.0M 77.18
Netflix Option Put Option 0.0 $78M 227k 345.48
Agiliti Common 0.0 $78M 4.9M 16.04
Corteva Common (CTVA) 0.0 $78M 1.3M 60.31
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
Kkr & Co Common (KKR) 0.0 $77M 1.5M 50.78
Sonos Common (SONO) 0.0 $77M 3.9M 19.98
Marvell Technology Option Put Option 0.0 $77M 1.8M 43.30
Air Trans Svcs Group Bond (Principal) 0.0 $76M 81M 0.95
E L F Beauty Common (ELF) 0.0 $76M 920k 82.36
Syneos Health Common 0.0 $76M 2.1M 35.71
Regenxbio Common (RGNX) 0.0 $76M 4.0M 19.08
Sea Option Put Option 0.0 $76M 872k 86.55
Pricesmart Common (PSMT) 0.0 $75M 170k 442.31
Omnicom Group Common (OMC) 0.0 $75M 795k 94.73
First Finl Bancorp Oh Common (FFBC) 0.0 $75M 3.5M 21.77
Payoneer Global Common (PAYO) 0.0 $75M 265k 284.03
Smartsheet Common (SMAR) 0.0 $75M 1.6M 47.81
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $75M 77k 974.15
Vanguard Growth Etf Fund (VUG) 0.0 $75M 301k 249.43
Cummins Common (CMI) 0.0 $75M 315k 238.38
Dropbox Bond (Principal) 0.0 $75M 86M 0.87
Wiley John & Sons Common (WLY) 0.0 $75M 349k 213.44
Cinemark Hldgs Common (CNK) 0.0 $74M 108k 684.21
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
Westrock Common (WRK) 0.0 $74M 2.4M 30.63
Deutsche Bank A G Common (DB) 0.0 $74M 7.1M 10.37
Generac Hldgs Common (GNRC) 0.0 $73M 679k 108.00
Full Truck Alliance Adr (YMM) 0.0 $73M 9.6M 7.61
Trinity Inds Common (TRN) 0.0 $73M 56k 1306.71
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
Woodward Common (WWD) 0.0 $72M 785k 92.11
Wheaton Precious Metals Corp Common (WPM) 0.0 $72M 1.8M 40.00
Boyd Gaming Corp Common (BYD) 0.0 $71M 1.1M 64.81
Cardinal Health Common (CAH) 0.0 $71M 941k 75.76
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $71M 1.4M 50.54
Fair Isaac Corp Common (FICO) 0.0 $71M 102k 697.67
Exelon Corp Common (EXC) 0.0 $70M 1.7M 41.91
Relay Therapeutics Common (RLAY) 0.0 $70M 4.2M 16.78
Ecolab Common (ECL) 0.0 $70M 424k 165.57
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $70M 135k 520.00
New Relic Common 0.0 $70M 1.1M 64.52
John Bean Technologies Corp Common (JBT) 0.0 $70M 621k 112.62
Revolution Medicines Common (RVMD) 0.0 $70M 3.2M 22.19
Seadrill 2021 Common (SDRL) 0.0 $70M 1.7M 40.16
Spdr Dow Jones Indl Average Option Put Option 0.0 $70M 210k 332.62
Saia Common (SAIA) 0.0 $70M 349k 200.00
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $69M 653k 106.20
10x Genomics Common (TXG) 0.0 $69M 1.2M 56.87
Albany Intl Corp Common (AIN) 0.0 $69M 70k 985.31
Blueprint Medicines Corp Common (BPMC) 0.0 $69M 1.5M 46.74
Qiagen Nv Common 0.0 $69M 1.5M 45.63
Leslies Common (LESL) 0.0 $69M 6.2M 11.18
Tyler Technologies Common (TYL) 0.0 $69M 194k 354.17
Life Time Group Holdings Common (LTH) 0.0 $69M 3.4M 20.35
Select Sector Spdr Tr Option Put Option 0.0 $69M 829k 82.83
Neogen Corp Common (NEOG) 0.0 $69M 3.4M 20.13
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 40.33
Schwab Charles Corp Option Call Option 0.0 $68M 1.3M 52.38
Juniper Networks Common (JNPR) 0.0 $67M 2.0M 34.35
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $67M 2.6M 25.39
Rogers Communications Common (RCI) 0.0 $67M 1.4M 46.36
Nexstar Media Group Common (NXST) 0.0 $67M 388k 172.47
Gartner Common (IT) 0.0 $67M 205k 325.89
Blackline Common (BL) 0.0 $67M 998k 66.67
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
Ishares Russell 3000 Etf Fund (IWV) 0.0 $66M 278k 235.82
Transdigm Group Common (TDG) 0.0 $66M 89k 735.29
Kellogg Common (K) 0.0 $65M 981k 66.67
Paccar Common (PCAR) 0.0 $65M 893k 73.20
East West Bancorp Common (EWBC) 0.0 $65M 1.2M 55.56
Valaris Common (VAL) 0.0 $65M 13k 4966.37
Johnson Ctls Intl Common (JCI) 0.0 $65M 1.1M 60.18
Steel Dynamics Common (STLD) 0.0 $65M 567k 114.58
Coeur Mng Common (CDE) 0.0 $65M 350k 185.64
Southwest Airls Bond (Principal) 0.0 $65M 57M 1.13
First Hawaiian Common (FHB) 0.0 $65M 3.1M 20.62
Akamai Technologies Option Put Option 0.0 $65M 826k 78.30
Perimeter Solutions Sa Common (PRM) 0.0 $64M 7.9M 8.16
Greif Common (GEF) 0.0 $64M 156k 412.06
Energy Transfer Option Call Option 0.0 $64M 5.2M 12.47
Bridgebio Pharma Common (BBIO) 0.0 $64M 198k 325.07
Grocery Outlet Hldg Corp Common (GO) 0.0 $64M 2.1M 30.77
Summit Hotel Pptys Bond (Principal) 0.0 $63M 74M 0.85
Sap Se Adr (SAP) 0.0 $63M 500k 126.51
Anglogold Ashanti Adr 0.0 $63M 1.8M 34.48
National Grid Adr (NGG) 0.0 $63M 1.3M 50.00
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
Azek Common (AZEK) 0.0 $63M 2.7M 23.54
Evergy Common (EVRG) 0.0 $62M 1.0M 60.00
Blue Owl Capital Common (OWL) 0.0 $62M 93k 670.66
Gates Indl Corp Common (GTES) 0.0 $62M 4.5M 13.89
Broadcom Option Call Option 0.0 $62M 97k 641.54
Albemarle Corp Common (ALB) 0.0 $62M 280k 221.15
Ryanair Holdings Adr (RYAAY) 0.0 $62M 654k 94.34
iShares ESG MSCI USA Leaders E Etf (SUSL) 0.0 $62M 864k 71.26
Campbell Soup Common (CPB) 0.0 $62M 1.1M 55.00
Home Depot Option Call Option 0.0 $61M 208k 295.12
Marketaxess Hldgs Common (MKTX) 0.0 $61M 156k 392.74
Ebay Common (EBAY) 0.0 $61M 1.4M 44.47
Alaska Air Group Common (ALK) 0.0 $61M 1.5M 41.10
On Semiconductor Corp Bond (Principal) 0.0 $61M 38M 1.63
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $61M 1.9M 31.37
International Paper Common (IP) 0.0 $61M 1.7M 36.02
Greenbrier Cos Common (GBX) 0.0 $61M 41k 1504.27
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $61M 672k 90.60
Twist Bioscience Corp Common (TWST) 0.0 $61M 4.0M 15.27
American Express Option Call Option 0.0 $61M 368k 164.95
Ishares Core Dividend Growth Fund (DGRO) 0.0 $61M 1.2M 49.99
Sm Energy Common (SM) 0.0 $60M 2.3M 26.67
Exxon Mobil Corp Option Call Option 0.0 $60M 549k 109.66
Bellring Brands Common (BRBR) 0.0 $60M 1.8M 34.01
Brightview Hldgs Common (BV) 0.0 $60M 204k 293.48
Jbg Smith Pptys Common (JBGS) 0.0 $60M 5.5M 10.87
Invesco Senior Loan Etf Fund (BKLN) 0.0 $60M 2.9M 20.80
Fastenal Common (FAST) 0.0 $59M 1.1M 52.24
Douglas Dynamics Common (PLOW) 0.0 $59M 1.9M 31.25
Pure Storage Bond (Principal) 0.0 $59M 59M 1.00
Te Connectivity Common (TEL) 0.0 $59M 453k 130.82
Q2 HLDGS Common (QTWO) 0.0 $59M 2.4M 24.52
Knowles Corp Common (KN) 0.0 $59M 2.5M 23.91
Fedex Corp Option Call Option 0.0 $59M 258k 228.49
D R Horton Common (DHI) 0.0 $59M 604k 97.71
Ishares Europe Etf Fund (IEV) 0.0 $59M 1.2M 49.45
United Rentals Common (URI) 0.0 $58M 147k 395.15
America Movil Sab De Cv Adr (AMX) 0.0 $58M 2.1M 27.78
Interpublic Group Cos Common (IPG) 0.0 $58M 1.6M 36.87
Macerich Common (MAC) 0.0 $58M 6.2M 9.29
Genesis Energy Common (GEL) 0.0 $58M 5.1M 11.26
Costar Group Common (CSGP) 0.0 $57M 689k 83.33
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
Jefferies Finl Group Common (JEF) 0.0 $57M 1.8M 31.73
Stag Indl Common (STAG) 0.0 $57M 1.6M 35.21
Blackstone Option Call Option 0.0 $57M 650k 87.84
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $57M 1.3M 43.89
Americold Realty Trust Common (COLD) 0.0 $57M 1.8M 31.01
Pinnacle West Cap Corp Common (PNW) 0.0 $57M 725k 78.80
Invesco Variable Rate Preferre Fund (VRP) 0.0 $57M 2.6M 22.15
Smucker J M Common (SJM) 0.0 $57M 366k 155.84
Papa Johns Intl Common (PZZA) 0.0 $57M 741k 76.79
Mastec Common (MTZ) 0.0 $57M 739k 76.92
Ford Mtr Co Del Bond (Principal) 0.0 $57M 57M 1.00
Akamai Technologies Common (AKAM) 0.0 $57M 728k 77.92
Coupang Common (CPNG) 0.0 $57M 1.5M 38.91
Fmc Corp Common (FMC) 0.0 $57M 471k 120.00
Firstenergy Corp Common (FE) 0.0 $56M 1.4M 40.28
Littelfuse Common (LFUS) 0.0 $56M 208k 269.23
Netease Adr (NTES) 0.0 $56M 631k 88.44
Antero Resources Corp Common (AR) 0.0 $55M 2.2M 24.72
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $55M 119.00 465602.94
Western Un Common (WU) 0.0 $55M 5.0M 11.00
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $55M 1.2M 47.59
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $55M 3.8M 14.30
Palo Alto Networks Bond (Principal) 0.0 $55M 27M 2.02
Broadcom Option Put Option 0.0 $55M 85k 641.54
Acv Auctions Common (ACVA) 0.0 $55M 4.2M 13.12
Vanguard Short-term Tips Fund (VTIP) 0.0 $55M 1.1M 47.79
Cf Inds Hldgs Common (CF) 0.0 $55M 749k 72.87
Ncino Common (NCNO) 0.0 $55M 2.2M 25.15
Taylor Morrison Home Corp Common (TMHC) 0.0 $54M 1.4M 38.30
Spdr Djia Trust Fund (DIA) 0.0 $54M 163k 333.33
Arch Resources Common (ARCH) 0.0 $54M 160k 339.50
Exxon Mobil Corp Option Put Option 0.0 $54M 494k 109.66
Axonics Common (AXNX) 0.0 $54M 358k 150.82
Microchip Technology Bond (Principal) 0.0 $54M 23M 2.31
Sage Therapeutics Common (SAGE) 0.0 $54M 1.3M 41.10
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
American Intl Group Common (AIG) 0.0 $54M 1.1M 50.44
Paychex Common (PAYX) 0.0 $54M 468k 114.57
Box Common (BOX) 0.0 $54M 1.9M 28.14
Ishares Global Healthcare Et Fund (IXJ) 0.0 $53M 642k 83.17
Salesforce Option Call Option 0.0 $53M 267k 199.78
Oak Str Health Common 0.0 $53M 1.4M 38.68
Arvinas Common (ARVN) 0.0 $53M 2.0M 27.32
Gaming & Leisure Pptys Common (GLPI) 0.0 $53M 1.0M 52.06
Airbnb Bond (Principal) 0.0 $53M 60M 0.88
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $53M 1.3M 39.48
Stellantis Option Call Option 0.0 $53M 2.9M 18.19
Gold Fields Adr (GFI) 0.0 $53M 4.4M 11.90
Sentinelone Common (S) 0.0 $53M 3.1M 17.18
BP Adr (BP) 0.0 $52M 1.4M 37.86
Hub Group Common (HUBG) 0.0 $52M 470k 111.11
Grainger W W Common (GWW) 0.0 $52M 76k 689.04
Boise Cascade Co Del Common (BCC) 0.0 $52M 249k 210.21
Vaneck Etf Trust Option Call Option 0.0 $52M 1.6M 32.35
Wells Fargo Option Put Option 0.0 $52M 1.4M 37.38
Sarepta Therapeutics Option Call Option 0.0 $52M 374k 137.83
Diamondrock Hospitality Common (DRH) 0.0 $52M 4.5M 11.56
Ormat Technologies Common (ORA) 0.0 $51M 152k 339.06
Rlj Lodging Tr Common (RLJ) 0.0 $51M 4.6M 11.20
Abbvie Option Put Option 0.0 $51M 320k 159.37
Lloyds Banking Group Adr (LYG) 0.0 $51M 27M 1.90
Academy Sports & Outdoors In Common (ASO) 0.0 $51M 778k 65.23
Moodys Corp Common (MCO) 0.0 $51M 166k 305.91
Stock Yds Bancorp Common (SYBT) 0.0 $51M 22k 2288.14
Definitive Healthcare Corp Common (DH) 0.0 $51M 4.9M 10.33
Builders Firstsource Common (BLDR) 0.0 $51M 428k 118.13
Docusign Option Put Option 0.0 $50M 865k 58.30
Kaman Corp Common 0.0 $50M 45k 1114.98
Stewart Information Svcs Cor Common (STC) 0.0 $50M 95k 528.24
Halliburton Common (HAL) 0.0 $50M 1.6M 31.77
Community Bk Sys Common (CBU) 0.0 $50M 164k 305.06
Pennymac Mtg Invt Tr Common (PMT) 0.0 $50M 992k 50.12
Proto Labs Common (PRLB) 0.0 $50M 32k 1530.61
Electronic Arts Common (EA) 0.0 $50M 415k 119.63
Bill Holdings Common (BILL) 0.0 $50M 611k 81.12
Ameresco Common (AMRC) 0.0 $50M 21k 2345.51
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
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $49M 1.6M 31.22
Alliancebernstein Hldg Common (AB) 0.0 $49M 1.3M 36.56
Apollo Global Mgmt Option Put Option 0.0 $49M 775k 63.16
Dollar Tree Common (DLTR) 0.0 $49M 340k 143.87
Xylem Common (XYL) 0.0 $49M 467k 104.70
Abm Inds Common (ABM) 0.0 $49M 1.0M 48.19
Myr Group Inc Del Common (MYRG) 0.0 $49M 158k 308.16
Mccormick & Co Common (MKC) 0.0 $49M 584k 83.33
Oceanfirst Finl Corp Common (OCFC) 0.0 $49M 2.6M 18.81
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
Digitalocean Hldgs Common (DOCN) 0.0 $49M 1.2M 40.44
Invesco Treasury Collateral Fund (TBLL) 0.0 $48M 458k 105.53
Crocs Common (CROX) 0.0 $48M 394k 122.64
Kinross Gold Corp Common (KGC) 0.0 $48M 10M 4.71
Summit Matls Common (SUM) 0.0 $48M 318k 151.06
Netflix Option Call Option 0.0 $48M 138k 345.48
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $47M 1.6M 29.48
Pbf Energy Common (PBF) 0.0 $47M 1.1M 43.90
T-mobile Us Option Call Option 0.0 $47M 326k 144.84
Snap Bond (Principal) 0.0 $47M 64M 0.73
Church & Dwight Common (CHD) 0.0 $47M 528k 88.63
Cboe Global Mkts Common (CBOE) 0.0 $47M 326k 142.86
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $47M 365k 127.59
Chart Inds Common (GTLS) 0.0 $47M 419k 111.11
Southstate Corporation Common (SSB) 0.0 $46M 651k 71.30
Ufp Industries Common (UFPI) 0.0 $46M 584k 79.41
Lithia Mtrs Common (LAD) 0.0 $46M 219k 210.53
Spdr Ser Tr Option Put Option 0.0 $46M 605k 76.21
Six Flags Entmt Corp Common (SIX) 0.0 $46M 1.7M 27.78
Advanced Drain Sys Inc Del Common (WMS) 0.0 $46M 551k 83.33
Carvana Common (CVNA) 0.0 $46M 101k 453.53
C H Robinson Worldwide Common (CHRW) 0.0 $46M 461k 99.40
Jackson Financial Common (JXN) 0.0 $46M 383k 119.56
Broadridge Finl Solutions In Common (BR) 0.0 $46M 312k 146.58
Dish Network Corporation Bond (Principal) 0.0 $46M 89M 0.51
Sl Green Rlty Corp Common (SLG) 0.0 $46M 2.1M 22.22
Chegg Bond (Principal) 0.0 $46M 57M 0.80
Ishares Russell 2000 Growth Fund (IWO) 0.0 $45M 198k 229.73
Pinnacle Finl Partners Common (PNFP) 0.0 $45M 589k 76.92
Nlight Common (LASR) 0.0 $45M 3.4M 13.33
Honeywell Intl Option Put Option 0.0 $45M 236k 191.12
Chevron Corp Option Put Option 0.0 $45M 276k 163.16
Cohu Common (COHU) 0.0 $45M 545k 82.45
American Express Option Put Option 0.0 $45M 272k 164.95
Cna Finl Corp Common (CNA) 0.0 $45M 1.2M 38.31
Nordson Corp Common (NDSN) 0.0 $45M 179k 250.00
Nio Adr (NIO) 0.0 $45M 4.3M 10.51
Revolve Group Common (RVLV) 0.0 $45M 40k 1109.50
Oshkosh Corp Common (OSK) 0.0 $45M 535k 83.17
Fox Factory Hldg Corp Common (FOXF) 0.0 $44M 399k 111.11
Siteone Landscape Supply Common (SITE) 0.0 $44M 324k 136.88
Coca-cola Europacific Partne Common (CCEP) 0.0 $44M 1.0M 43.48
Comfort Sys Usa Common (FIX) 0.0 $44M 303k 146.01
Select Sector Spdr Tr Option Call Option 0.0 $44M 533k 82.83
Eversource Energy Common (ES) 0.0 $44M 565k 78.07
Ge Healthcare Technologies I Common (GEHC) 0.0 $44M 535k 82.06
Expeditors Intl Wash Common (EXPD) 0.0 $44M 398k 110.25
Verisign Common (VRSN) 0.0 $44M 209k 209.68
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $44M 667k 65.17
Alphabet Option Put Option 0.0 $43M 417k 103.97
First Horizon Corporation Common (FHN) 0.0 $43M 2.6M 16.71
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $43M 2.2M 19.63
Dish Network Corporation Bond (Principal) 0.0 $43M 49M 0.89
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $43M 809k 53.16
Commercial Metals Common (CMC) 0.0 $43M 843k 50.85
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
Kontoor Brands Common (KTB) 0.0 $43M 856k 49.85
Seagen Option Call Option 0.0 $43M 210k 202.47
Spdr S&p Bank Etf Fund (KBE) 0.0 $43M 1.1M 36.95
Wynn Resorts Common (WYNN) 0.0 $42M 377k 112.50
Alliance Resource Partners L Common (ARLP) 0.0 $42M 2.1M 20.17
Aaon Common (AAON) 0.0 $42M 474k 89.29
Omega Healthcare Invs Common (OHI) 0.0 $42M 931k 45.45
Mgm Resorts International Common (MGM) 0.0 $42M 950k 44.46
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $42M 1.0M 41.23
Merck & Co Option Call Option 0.0 $42M 395k 106.39
Ishares Msci South Africa Et Fund (EZA) 0.0 $42M 996k 42.18
Petco Health & Wellness Co I Common (WOOF) 0.0 $42M 4.7M 8.93
Caterpillar Option Call Option 0.0 $42M 183k 228.84
Agnc Invt Corp Common (AGNC) 0.0 $42M 3.6M 11.63
Dorman Prods Common (DORM) 0.0 $42M 23k 1824.35
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $42M 261k 159.00
Nextracker Common (NXT) 0.0 $42M 1.1M 36.26
Spdr Ser Tr Option Call Option 0.0 $41M 945k 43.86
Veris Residential Common (VRE) 0.0 $41M 1.7M 23.77
Golub Cap Bdc Common (GBDC) 0.0 $41M 3.1M 13.56
Brandywine Rlty Tr Common (BDN) 0.0 $41M 5.9M 6.95
Ansys Common (ANSS) 0.0 $41M 124k 332.29
Abbvie Option Call Option 0.0 $41M 258k 159.37
Skyworks Solutions Common (SWKS) 0.0 $41M 347k 118.47
Starwood Ppty Tr Common (STWD) 0.0 $41M 2.4M 16.79
Elbit Sys Common (ESLT) 0.0 $41M 234k 173.91
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $41M 732k 55.54
Aflac Common (AFL) 0.0 $41M 629k 64.51
Merck & Co Option Put Option 0.0 $41M 381k 106.39
Osi Systems Common (OSIS) 0.0 $41M 388k 104.57
Sunstone Hotel Invs Common (SHO) 0.0 $40M 3.6M 11.27
Blackstone Secd Lending Common (BXSL) 0.0 $40M 1.6M 24.93
Lamb Weston Hldgs Common (LW) 0.0 $40M 388k 104.13
Brown Forman Corp Common (BF.B) 0.0 $40M 624k 64.27
Bumble Common (BMBL) 0.0 $40M 2.0M 19.56
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $40M 556k 72.06
Ishares Us Infrastructure Fund (IFRA) 0.0 $40M 720k 55.56
Coherus Biosciences Common (CHRS) 0.0 $40M 5.9M 6.78
Vornado Rlty Tr Common (VNO) 0.0 $40M 1.9M 20.41
iShares MSCI Emerging Mkts Mlt Etf (EMGF) 0.0 $40M 955k 41.52
Newmark Group Common (NMRK) 0.0 $39M 616k 63.84
Booking Holdings Bond (Principal) 0.0 $39M 28M 1.43
Argenx Se Option Call Option 0.0 $39M 105k 372.58
Waters Corp Common (WAT) 0.0 $39M 127k 309.52
Encore Wire Corp Common (WIRE) 0.0 $39M 211k 185.00
Global E Online Common (GLBE) 0.0 $39M 1.2M 32.61
Ark Etf Tr Option Put Option 0.0 $39M 967k 40.34
Constellium Se Common (CSTM) 0.0 $39M 845k 45.97
Fortive Corp Common (FTV) 0.0 $39M 569k 68.18
Eplus Common (PLUS) 0.0 $39M 17k 2283.74
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $39M 854k 45.29
Peloton Interactive Option Call Option 0.0 $39M 3.4M 11.34
Murphy Oil Corp Common (MUR) 0.0 $39M 1.1M 36.06
Novartis Adr (NVS) 0.0 $39M 411k 94.02
Annaly Capital Management In Common (NLY) 0.0 $39M 2.1M 18.45
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $39M 861k 44.87
Park Hotels & Resorts Common (PK) 0.0 $39M 3.1M 12.33
Mastercard Incorporated Option Put Option 0.0 $39M 106k 363.41
Nice Bond (Principal) 0.0 $39M 40M 0.97
Diversey Hldgs Common 0.0 $38M 4.7M 8.17
Intel Corp Option Put Option 0.0 $38M 1.2M 32.67
Wells Fargo Option Call Option 0.0 $38M 1.0M 37.38
Lyft Bond (Principal) 0.0 $38M 43M 0.88
Schwab Charles Corp Option Put Option 0.0 $38M 729k 52.38
Tfi Intl Common (TFII) 0.0 $38M 318k 120.00
Ptc Therapeutics Common (PTCT) 0.0 $38M 779k 48.81
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $38M 668k 56.82
Molina Healthcare Common (MOH) 0.0 $38M 142k 266.67
Bankunited Common (BKU) 0.0 $38M 2.5M 15.38
Ringcentral Bond (Principal) 0.0 $38M 46M 0.81
Iqvia Hldgs Option Call Option 0.0 $38M 189k 198.89
Verra Mobility Corp Common (VRRM) 0.0 $38M 2.3M 16.25
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
Hasbro Common (HAS) 0.0 $38M 707k 53.01
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 38.60
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $37M 1.5M 24.84
Frontier Communications Pare Common (FYBR) 0.0 $37M 1.6M 22.77
Ishares Tips Bond Etf Fund (TIP) 0.0 $37M 337k 110.23
One Gas Common (OGS) 0.0 $37M 396k 93.75
Metlife Option Put Option 0.0 $37M 640k 57.94
Azz Common (AZZ) 0.0 $37M 219k 168.67
Columbia Sportswear Common (COLM) 0.0 $37M 443k 83.33
Silicon Laboratories Common (SLAB) 0.0 $37M 221k 166.67
Bio-techne Corp Common (TECH) 0.0 $37M 487k 75.40
Axos Financial Common (AX) 0.0 $37M 376k 97.37
NVR Common (NVR) 0.0 $37M 6.5k 5600.00
Inspire Med Sys Common (INSP) 0.0 $37M 156k 234.16
Targa Res Corp Common (TRGP) 0.0 $37M 402k 90.91
Cheesecake Factory Bond (Principal) 0.0 $37M 44M 0.83
Ishares U.s. Home Constructi Fund (ITB) 0.0 $36M 519k 70.29
Virtus Invt Partners Common (VRTS) 0.0 $36M 62k 590.44
Orion Engineered Carbons S A Common (OEC) 0.0 $36M 624k 58.03
Dropbox Common (DBX) 0.0 $36M 1.3M 28.26
Sea Bond (Principal) 0.0 $36M 46M 0.79
Deutsche Bank A G Option Put Option 0.0 $36M 3.5M 10.25
Torm Common (TRMD) 0.0 $36M 1.2M 31.13
Lowes Cos Option Put Option 0.0 $36M 179k 199.97
Argenx Se Adr (ARGX) 0.0 $36M 96k 370.73
The Odp Corp Common (ODP) 0.0 $36M 315k 112.96
Citigroup Option Put Option 0.0 $36M 756k 46.89
General Electric Option Call Option 0.0 $35M 368k 95.60
Ofg Bancorp Common (OFG) 0.0 $35M 1.4M 25.44
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
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
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
Stonex Group Common (SNEX) 0.0 $35M 137k 252.83
Uber Technologies Option Call Option 0.0 $35M 1.1M 31.70
Masimo Corp Common (MASI) 0.0 $35M 181k 190.48
Signet Jewelers Common (SIG) 0.0 $35M 418k 82.56
Uber Technologies Option Put Option 0.0 $35M 1.1M 31.70
Cnx Res Corp Common (CNX) 0.0 $35M 1.2M 27.78
Schlumberger Option Call Option 0.0 $34M 698k 49.10
Sea Bond (Principal) 0.0 $34M 30M 1.15
Travelcenters Of America Common 0.0 $34M 395k 86.50
Arcbest Corp Common (ARCB) 0.0 $34M 356k 95.88
Las Vegas Sands Corp Common (LVS) 0.0 $34M 591k 57.82
General Electric Option Put Option 0.0 $34M 356k 95.60
Palo Alto Networks Bond (Principal) 0.0 $34M 15M 2.24
Tetra Tech Common (TTEK) 0.0 $34M 237k 142.86
Cummins Option Put Option 0.0 $34M 141k 238.88
Gerdau Sa Adr (GGB) 0.0 $34M 5.0M 6.71
Gilead Sciences Option Put Option 0.0 $34M 404k 82.97
Everbridge Common (EVBG) 0.0 $33M 948k 35.29
Thermo Fisher Scientific Option Put Option 0.0 $33M 58k 576.36
International Flavors&fragra Common (IFF) 0.0 $33M 365k 91.21
Credo Technology Group Holdi Common (CRDO) 0.0 $33M 3.5M 9.47
Spdr Ser Tr Option Call Option 0.0 $33M 260k 127.59
Commscope Hldg Common (COMM) 0.0 $33M 5.2M 6.37
Freeport-mcmoran Option Put Option 0.0 $33M 810k 40.91
Ess Tech Common (GWH) 0.0 $33M 510k 64.63
Hf Sinclair Corp Common (DINO) 0.0 $33M 682k 48.28
Hartford Finl Svcs Group Option Put Option 0.0 $33M 472k 69.69
Clean Harbors Common (CLH) 0.0 $33M 164k 200.36
Transunion Common (TRU) 0.0 $33M 528k 62.04
Tegna Common (TGNA) 0.0 $33M 944k 34.62
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $33M 670k 48.74
Lyft Common (LYFT) 0.0 $33M 3.5M 9.19
Highwoods Pptys Common (HIW) 0.0 $33M 518k 62.89
Ringcentral Bond (Principal) 0.0 $33M 37M 0.88
Cheniere Energy Partners Common (CQP) 0.0 $33M 722k 45.00
GMS Common (GMS) 0.0 $33M 561k 57.92
RH Option Call Option 0.0 $33M 133k 243.55
Hormel Foods Corp Common (HRL) 0.0 $32M 812k 39.89
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $32M 593k 54.60
Atara Biotherapeutics Common 0.0 $32M 7.6M 4.27
Lumen Technologies Common (LUMN) 0.0 $32M 12M 2.64
Ss&c Technologies Hldgs Common (SSNC) 0.0 $32M 569k 56.78
Corporate Office Pptys Tr Common (CDP) 0.0 $32M 1.3M 24.39
Dow Option Put Option 0.0 $32M 586k 54.82
Central Garden & Pet Common (CENTA) 0.0 $32M 859k 37.31
Jpmorgan Active Growth Etf Fund (JGRO) 0.0 $32M 652k 49.15
Sprout Social Common (SPT) 0.0 $32M 525k 60.87
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $32M 629k 50.79
Silicon Laboratories Bond (Principal) 0.0 $32M 22M 1.48
Cisco Sys Option Put Option 0.0 $32M 608k 52.27
Duke Energy Corp Option Put Option 0.0 $32M 330k 96.47
Jfrog Common (FROG) 0.0 $32M 1.6M 20.24
Korn Ferry Common (KFY) 0.0 $32M 445k 71.43
Pdc Energy Common 0.0 $32M 498k 63.68
Construction Partners Common (ROAD) 0.0 $32M 43k 729.73
Constellation Energy Corp Common (CEG) 0.0 $32M 402k 78.45
Huron Consulting Group Common (HURN) 0.0 $31M 183k 172.00
Now Common (DNOW) 0.0 $31M 2.8M 11.18
Crestwood Equity Partners Common 0.0 $31M 1.3M 24.47
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $31M 113k 275.98
New Jersey Res Corp Common (NJR) 0.0 $31M 590k 53.00
Ishares Us Real Estate Etf Fund (IYR) 0.0 $31M 368k 84.89
Qualcomm Option Put Option 0.0 $31M 244k 127.58
Charles Riv Labs Intl Common (CRL) 0.0 $31M 156k 198.35
Spirit Rlty Cap Common 0.0 $31M 593k 52.26
Spotify Usa Bond (Principal) 0.0 $31M 37M 0.84
Pros Holdings Common (PRO) 0.0 $31M 52k 591.56
Caretrust Reit Common (CTRE) 0.0 $31M 1.5M 20.68
Pioneer Nat Res Bond (Principal) 0.0 $31M 14M 2.14
Whirlpool Corp Common (WHR) 0.0 $31M 232k 132.10
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $31M 278k 109.94
Agios Pharmaceuticals Common (AGIO) 0.0 $31M 1.1M 26.96
Idacorp Common (IDA) 0.0 $30M 283k 107.69
Reliance Steel & Aluminum Common (RS) 0.0 $30M 118k 256.78
United Therapeutics Corp Del Common (UTHR) 0.0 $30M 139k 218.75
Aes Corp Common (AES) 0.0 $30M 1.3M 24.11
Clearway Energy Common (CWEN) 0.0 $30M 920k 32.97
General Mtrs Option Put Option 0.0 $30M 826k 36.68
Tripadvisor Bond (Principal) 0.0 $30M 37M 0.82
Physicians Rlty Tr Common 0.0 $30M 3.0M 10.00
Johnson & Johnson Option Put Option 0.0 $30M 195k 155.00
Techtarget Common (TTGT) 0.0 $30M 18k 1640.68
Allstate Corp Common (ALL) 0.0 $30M 271k 110.18
Plug Power Common (PLUG) 0.0 $30M 2.5M 11.72
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $30M 290k 102.92
Burlington Stores Bond (Principal) 0.0 $30M 26M 1.13
Green Plains Common (GPRE) 0.0 $30M 1.0M 29.41
Procter And Gamble Option Put Option 0.0 $30M 200k 148.82
Frontline Common (FRO) 0.0 $30M 1.8M 16.47
Dell Technologies Common (DELL) 0.0 $30M 735k 40.37
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
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $30M 414k 71.51
Atlantic Un Bankshares Corp Common (AUB) 0.0 $30M 844k 35.04
Vanguard Total Intl Fund (VXUS) 0.0 $30M 535k 55.22
Shopify Bond (Principal) 0.0 $30M 33M 0.88
Bigcommerce Hldgs Bond (Principal) 0.0 $29M 39M 0.76
Western Digital Corp. Bond (Principal) 0.0 $29M 30M 0.97
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
Herc Hldgs Common (HRI) 0.0 $29M 41k 719.02
Kilroy Rlty Corp Common (KRC) 0.0 $29M 887k 32.68
Warrior Met Coal Common (HCC) 0.0 $29M 59k 489.38
Manhattan Associates Common (MANH) 0.0 $29M 202k 142.86
Yandex N V Common (YNDX) 0.0 $29M 1.5M 19.01
Independence Rlty Tr Common (IRT) 0.0 $29M 1.8M 16.03
Liveramp Hldgs Common (RAMP) 0.0 $29M 1.3M 22.57
Hancock Whitney Corporation Common (HWC) 0.0 $29M 750k 38.06
Salesforce Option Put Option 0.0 $29M 143k 199.78
Lilly Eli & Co Option Put Option 0.0 $29M 83k 343.42
Vanguard Financials Etf Fund (VFH) 0.0 $28M 364k 77.89
Tri Pointe Homes Common (TPH) 0.0 $28M 1.1M 25.32
Watts Water Technologies Common (WTS) 0.0 $28M 168k 168.28
Bhp Group Adr (BHP) 0.0 $28M 444k 63.76
Nrg Energy Common (NRG) 0.0 $28M 826k 34.27
Meritage Homes Corp Common (MTH) 0.0 $28M 222k 127.12
Chesapeake Utils Corp Common (CPK) 0.0 $28M 240k 117.65
Greenbrier Cos Bond (Principal) 0.0 $28M 33M 0.86
Algonquin Pwr Utils Corp Common (AQN) 0.0 $28M 3.4M 8.40
Reata Pharmaceuticals Option Call Option 0.0 $28M 310k 90.92
Tompkins Finl Corp Common (TMP) 0.0 $28M 9.3k 3014.49
Chevron Corp Option Call Option 0.0 $28M 172k 163.16
Generac Hldgs Option Call Option 0.0 $28M 260k 108.01
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
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
Principal Financial Group In Common (PFG) 0.0 $28M 375k 74.45
Bank New York Mellon Corp Common (BK) 0.0 $28M 615k 45.24
Alliant Energy Corp Common (LNT) 0.0 $28M 531k 52.38
Spdr S&p Regional Banking Fund (KRE) 0.0 $28M 630k 44.17
Warner Music Group Corp Common (WMG) 0.0 $28M 832k 33.37
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
Millerknoll Common (MLKN) 0.0 $28M 1.5M 18.87
Alphatec Hldgs Common (ATEC) 0.0 $28M 1.7M 15.97
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
Nasdaq Common (NDAQ) 0.0 $27M 501k 54.72
Ishares Broad Usd High Yield Fund (USHY) 0.0 $27M 774k 35.45
Cousins Pptys Common (CUZ) 0.0 $27M 949k 28.84
Nabors Inds Bond (Principal) 0.0 $27M 29M 0.96
Nustar Energy Common 0.0 $27M 1.8M 15.57
Verve Therapeutics Common (VERV) 0.0 $27M 1.9M 14.73
Applovin Corp Common (APP) 0.0 $27M 1.8M 15.25
Everbridge Bond (Principal) 0.0 $27M 33M 0.84
Cogent Communications Hldgs Common (CCOI) 0.0 $27M 408k 66.67
Kraneshares Csi China Intern Fund (KWEB) 0.0 $27M 871k 31.19
Legend Biotech Corp Adr (LEGN) 0.0 $27M 556k 48.84
Mosaic Common (MOS) 0.0 $27M 597k 45.45
International Business Machs Option Call Option 0.0 $27M 206k 131.09
Pfizer Option Put Option 0.0 $27M 663k 40.80
Donnelley Finl Solutions Common (DFIN) 0.0 $27M 380k 71.11
Spdr Index Shs Fds Option Call Option 0.0 $27M 600k 44.90
Championx Corporation Common (CHX) 0.0 $27M 994k 27.01
Prometheus Biosciences Option Call Option 0.0 $27M 250k 107.32
Stmicroelectronics N V Adr (STM) 0.0 $27M 499k 53.57
Texas Instrs Option Put Option 0.0 $27M 144k 186.01
Calavo Growers Common (CVGW) 0.0 $27M 20k 1329.84
Alarm Com Hldgs Bond (Principal) 0.0 $27M 32M 0.83
Pinterest Common (PINS) 0.0 $27M 955k 27.84
Commvault Sys Common (CVLT) 0.0 $27M 441k 60.33
Potlatchdeltic Corporation Common (PCH) 0.0 $27M 529k 50.14
International Mny Express In Common (IMXI) 0.0 $26M 657k 40.11
Inter Parfums Common (IPAR) 0.0 $26M 186k 142.12
Carnival Corp Common (CCL) 0.0 $26M 3.0M 8.82
Bancorp Inc Del Common (TBBK) 0.0 $26M 248k 106.41
Affiliated Managers Group In Common (AMG) 0.0 $26M 104k 251.63
Texas Cap Bancshares Common (TCBI) 0.0 $26M 10k 2526.32
Nike Option Call Option 0.0 $26M 214k 122.64
International Business Machs Option Put Option 0.0 $26M 200k 131.09
Edgewell Pers Care Common (EPC) 0.0 $26M 624k 41.84
Wideopenwest Common (WOW) 0.0 $26M 49k 527.88
Alibaba Group Hldg Option Put Option 0.0 $26M 255k 102.18
Avangrid Common (AGR) 0.0 $26M 650k 40.00
Wabtec Common (WAB) 0.0 $26M 257k 101.00
First Finl Bankshares Common (FFIN) 0.0 $26M 913k 28.37
Atlantic Coastal Aqstn Corp Common (ACAB) 0.0 $26M 2.5M 10.39
Sandy Spring Bancorp Common (SASR) 0.0 $26M 22k 1200.41
Watsco Common (WSO) 0.0 $26M 77k 333.33
First Trust Capital Strength E Fund (FTCS) 0.0 $26M 387k 66.67
Repligen Corp Bond (Principal) 0.0 $26M 17M 1.54
N-able Common (NABL) 0.0 $26M 35k 730.90
Qualtrics Intl Common 0.0 $26M 249k 103.47
Modivcare Common (MODV) 0.0 $26M 305k 84.09
Ultra Clean Hldgs Common (UCTT) 0.0 $26M 129k 198.50
Enova Intl Common (ENVA) 0.0 $26M 573k 44.44
Ugi Corp Common (UGI) 0.0 $26M 732k 34.78
Expedia Group Option Call Option 0.0 $25M 262k 97.03
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
Pentair Common (PNR) 0.0 $25M 460k 55.04
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $25M 473k 53.50
Model N Common (MODN) 0.0 $25M 16k 1563.19
Tenaris S A Adr (TS) 0.0 $25M 984k 25.64
Live Nation Entertainment In Common (LYV) 0.0 $25M 358k 70.35
Triumph Group Common (TGI) 0.0 $25M 47k 540.89
Borgwarner Common (BWA) 0.0 $25M 511k 49.12
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $25M 92k 273.00
Laureate Education Common (LAUR) 0.0 $25M 2.0M 12.36
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 4.9M 5.04
Super Micro Computer Common (SMCI) 0.0 $25M 229k 107.95
Ensign Group Common (ENSG) 0.0 $25M 259k 95.46
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $25M 128k 193.33
Flywire Corporation Common (FLYW) 0.0 $25M 888k 27.78
Perkinelmer Common (RVTY) 0.0 $25M 188k 131.22
Icl Group Common (ICL) 0.0 $25M 3.7M 6.61
Emerson Elec Option Put Option 0.0 $25M 282k 87.14
Kar Auction Svcs Common (KAR) 0.0 $25M 72k 344.13
Pulte Group Common (PHM) 0.0 $25M 420k 58.45
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
Standard Mtr Prods Common (SMP) 0.0 $25M 15k 1676.33
Irobot Corp Common (IRBT) 0.0 $24M 602k 40.54
Heico Corp Common (HEI) 0.0 $24M 134k 181.82
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $24M 330k 73.78
Crispr Therapeutics Common (CRSP) 0.0 $24M 539k 45.15
Thor Inds Common (THO) 0.0 $24M 319k 76.27
Atkore Common (ATKR) 0.0 $24M 172k 140.68
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $24M 481k 50.39
Palantir Technologies Option Call Option 0.0 $24M 2.9M 8.45
Allison Transmission Hldgs I Common (ALSN) 0.0 $24M 532k 45.27
Comerica Common (CMA) 0.0 $24M 555k 43.37
Selective Ins Group Common (SIGI) 0.0 $24M 249k 96.55
Apellis Pharmaceuticals Option Call Option 0.0 $24M 365k 65.96
Vail Resorts Common (MTN) 0.0 $24M 103k 234.00
Sprouts Fmrs Mkt Common (SFM) 0.0 $24M 618k 38.76
Lattice Semiconductor Corp Common (LSCC) 0.0 $24M 257k 93.17
Bloomin Brands Common (BLMN) 0.0 $24M 909k 26.32
Fidelity Natl Information Sv Common (FIS) 0.0 $24M 443k 53.96
Kulicke & Soffa Inds Common (KLIC) 0.0 $24M 412k 57.97
Abbott Labs Option Put Option 0.0 $24M 236k 101.26
Vicor Corp Common (VICR) 0.0 $24M 11k 2174.27
Ishares Msci World Etf Fund (URTH) 0.0 $24M 202k 117.68
Oge Energy Corp Common (OGE) 0.0 $24M 643k 37.04
Ameris Bancorp Common (ABCB) 0.0 $24M 660k 36.07
Vale S A Option Put Option 0.0 $24M 1.5M 15.78
Summit Hotel Pptys Common (INN) 0.0 $24M 2.2M 10.55
Coinbase Global Common (COIN) 0.0 $24M 351k 67.34
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
Herbalife Nutrition Common (HLF) 0.0 $24M 1.6M 14.84
Xenia Hotels & Resorts Common (XHR) 0.0 $24M 1.6M 14.96
Lockheed Martin Corp Option Put Option 0.0 $23M 50k 472.73
West Fraser Timber Common (WFG) 0.0 $23M 328k 71.26
Spartannash Common (SPTN) 0.0 $23M 923k 25.30
Travere Therapeutics Common (TVTX) 0.0 $23M 1.1M 22.08
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $23M 544k 42.75
Carmax Common (KMX) 0.0 $23M 359k 64.59
Argan Common (AGX) 0.0 $23M 572k 40.47
Sunnova Energy Intl Common (NOVA) 0.0 $23M 1.5M 15.62
Novocure Common (NVCR) 0.0 $23M 321k 71.43
PTC Common (PTC) 0.0 $23M 179k 127.80
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
Paycom Software Common (PAYC) 0.0 $23M 75k 303.74
Repligen Corp Common (RGEN) 0.0 $23M 120k 190.48
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $23M 23M 0.97
Viatris Common (VTRS) 0.0 $23M 2.4M 9.61
Ares Capital Corp Common (ARCC) 0.0 $23M 1.2M 18.28
Visa Option Put Option 0.0 $23M 100k 225.46
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $23M 964k 23.48
Alignment Healthcare Common (ALHC) 0.0 $23M 77k 292.41
Paramount Global Common (PARA) 0.0 $23M 999k 22.55
Brown & Brown Common (BRO) 0.0 $23M 389k 57.72
GDS HLDGS Bond (Principal) 0.0 $22M 23M 0.98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $22M 226k 99.25
Tempur Sealy Intl Common (TPX) 0.0 $22M 304k 73.55
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $22M 420k 53.20
Gfl Environmental Common (GFL) 0.0 $22M 647k 34.44
Ladder Cap Corp Common (LADR) 0.0 $22M 2.3M 9.70
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
Seaworld Entmt Common (PRKS) 0.0 $22M 332k 66.41
Zillow Group Common (Z) 0.0 $22M 491k 44.90
Select Sector Spdr Tr Option Call Option 0.0 $22M 680k 32.15
Affirm Hldgs Bond (Principal) 0.0 $22M 34M 0.64
Nisource Common (NI) 0.0 $22M 784k 27.80
Delta Air Lines Inc Del Option Call Option 0.0 $22M 623k 34.92
Belden Common (BDC) 0.0 $22M 222k 97.68
Ceridian Hcm Hldg Common (DAY) 0.0 $22M 292k 74.40
Walmart Option Put Option 0.0 $22M 147k 147.45
Coherent Corp Common (COHR) 0.0 $22M 530k 40.82
Berry Global Group Common (BERY) 0.0 $22M 367k 58.87
Graco Common (GGG) 0.0 $22M 291k 74.07
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $22M 347k 62.00
Tyson Foods Common (TSN) 0.0 $22M 363k 59.19
Prog Holdings Common (PRG) 0.0 $22M 904k 23.78
Amdocs Common (DOX) 0.0 $22M 244k 88.24
Jetblue Airways Corp Bond (Principal) 0.0 $22M 28M 0.78
Dexcom Bond (Principal) 0.0 $22M 7.6M 2.83
Williams Sonoma Common (WSM) 0.0 $21M 130k 164.88
Select Sector Spdr Tr Option Put Option 0.0 $21M 265k 80.66
Adapthealth Corp Common (AHCO) 0.0 $21M 1.0M 21.22
Vistra Corp Common (VST) 0.0 $21M 844k 25.32
Pebblebrook Hotel Tr Bond (Principal) 0.0 $21M 25M 0.85
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $21M 624k 34.13
Crown Hldgs Common (CCK) 0.0 $21M 256k 83.07
Block Bond (Principal) 0.0 $21M 22M 0.96
Robert Half Intl Common (RHI) 0.0 $21M 263k 80.40
Pepsico Option Call Option 0.0 $21M 116k 182.30
Doordash Common (DASH) 0.0 $21M 295k 71.43
Ishares Latin America 40 Etf Fund (ILF) 0.0 $21M 882k 23.87
Bunge Common 0.0 $21M 215k 97.90
iShares MSCI USA Multifactor E Etf (LRGF) 0.0 $21M 506k 41.44
Health Catalyst Common (HCAT) 0.0 $21M 1.8M 11.70
Transocean Common (RIG) 0.0 $21M 3.3M 6.40
Intellia Therapeutics Common (NTLA) 0.0 $21M 561k 37.29
Chewy Common (CHWY) 0.0 $21M 554k 37.63
Jpmorgan Actbuild Int Equity Fund 0.0 $21M 470k 44.22
Expedia Group Bond (Principal) 0.0 $21M 23M 0.90
Us Global Jets Etf Fund (JETS) 0.0 $21M 1.1M 18.63
Amer States Wtr Common (AWR) 0.0 $21M 236k 87.27
Alexanders Common (ALX) 0.0 $21M 93k 222.22
Medical Pptys Trust Option Put Option 0.0 $21M 2.5M 8.22
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $21M 550k 37.39
Rio Tinto Adr (RIO) 0.0 $21M 301k 68.29
Upstart Hldgs Common (UPST) 0.0 $21M 1.3M 15.62
Avidxchange Holdings Common (AVDX) 0.0 $20M 39k 523.86
Coinbase Global Bond (Principal) 0.0 $20M 32M 0.65
Flex Common (FLEX) 0.0 $20M 749k 27.18
Cleveland-cliffs Common (CLF) 0.0 $20M 1.1M 18.90
Innovative Indl Pptys Common (IIPR) 0.0 $20M 135k 150.41
Mastercard Incorporated Option Call Option 0.0 $20M 56k 363.41
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
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $20M 220k 91.14
Applied Matls Option Call Option 0.0 $20M 163k 122.83
Peloton Interactive Option Put Option 0.0 $20M 1.8M 11.34
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $20M 427k 46.73
Darling Ingredients Common (DAR) 0.0 $20M 378k 52.63
Shutterstock Common (SSTK) 0.0 $20M 293k 67.80
Cvb Finl Corp Common (CVBF) 0.0 $20M 1.2M 16.68
Cabot Corp Common (CBT) 0.0 $20M 219k 90.91
Ishares Msci Australia Etf Fund (EWA) 0.0 $20M 901k 22.00
Stanley Black & Decker Common (SWK) 0.0 $20M 246k 80.48
Usa Compression Partners Common (USAC) 0.0 $20M 937k 21.13
Endava Adr (DAVA) 0.0 $20M 294k 67.27
Aercap Holdings Nv Common (AER) 0.0 $20M 349k 56.45
Amgen Option Call Option 0.0 $20M 81k 241.74
Beam Therapeutics Common (BEAM) 0.0 $20M 640k 30.71
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $20M 1.7M 11.36
Dine Brands Global Common (DIN) 0.0 $20M 279k 70.18
Berkshire Hathaway Inc Del Option Call Option 0.0 $20M 63k 308.77
Broadstone Net Lease Common (BNL) 0.0 $20M 1.1M 17.20
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $20M 200k 97.30
Lantheus Hldgs Common (LNTH) 0.0 $20M 169k 114.99
Unitil Corp Common (UTL) 0.0 $19M 341k 57.03
American Tower Corp Option Call Option 0.0 $19M 95k 204.34
Paypal Hldgs Option Call Option 0.0 $19M 254k 75.94
Essential Pptys Rlty Tr Common (EPRT) 0.0 $19M 691k 27.91
Invesco Preferred Etf Fund (PGX) 0.0 $19M 1.7M 11.48
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
Hawaiian Elec Industries Common (HE) 0.0 $19M 498k 38.40
Phillips Edison & Co Common (PECO) 0.0 $19M 584k 32.63
Popular Common (BPOP) 0.0 $19M 311k 61.22
Lennox Intl Common (LII) 0.0 $19M 78k 244.90
Pmv Pharmaceuticals Common (PMVP) 0.0 $19M 4.0M 4.81
Heritage Comm Corp Common (HTBK) 0.0 $19M 1.2M 15.38
Sirius Xm Holdings Common (SIRI) 0.0 $19M 4.8M 3.97
World Wrestling Entmt Option Put Option 0.0 $19M 208k 91.26
Kkr & Co Preferred 0.0 $19M 300k 63.38
F5 Common (FFIV) 0.0 $19M 129k 147.44
Sonoco Prods Common (SON) 0.0 $19M 316k 60.00
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
Kelly Svcs Common (KELYA) 0.0 $19M 1.1M 16.88
Blackstone Mtg Tr Common (BXMT) 0.0 $19M 1.2M 15.75
Cvr Energy Common (CVI) 0.0 $19M 532k 35.57
Washington Fed Common (WAFD) 0.0 $19M 481k 39.22
Liberty Latin America Common (LILAK) 0.0 $19M 2.2M 8.60
Liberty Media Corp Del Common 0.0 $19M 250k 75.27
Itron Bond (Principal) 0.0 $19M 23M 0.83
Huntington Ingalls Inds Common (HII) 0.0 $19M 91k 207.05
First Merchants Corp Common (FRME) 0.0 $19M 568k 32.96
Fidelity National Financial Common (FNF) 0.0 $19M 510k 36.68
Dow Option Call Option 0.0 $19M 341k 54.82
United Parcel Service Option Put Option 0.0 $19M 96k 194.29
Avantax Common 0.0 $19M 688k 27.13
Andersons Common (ANDE) 0.0 $19M 452k 41.32
Trimble Common (TRMB) 0.0 $19M 356k 52.40
Sabra Health Care Reit Common (SBRA) 0.0 $19M 1.6M 11.48
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $19M 735k 25.28
Molson Coors Beverage Common (TAP) 0.0 $19M 358k 51.84
Neogenomics Common (NEO) 0.0 $19M 1.0M 17.83
Byline Bancorp Common (BY) 0.0 $18M 608k 30.34
Paramount Global Option Call Option 0.0 $18M 825k 22.31
V F Corp Common (VFC) 0.0 $18M 803k 22.91
Columbia Bkg Sys Common (COLB) 0.0 $18M 799k 23.03
Splunk Common 0.0 $18M 186k 99.01
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
Stoneco Common (STNE) 0.0 $18M 1.9M 9.51
Visa Option Call Option 0.0 $18M 81k 225.46
Sterling Infrastructure Common (STRL) 0.0 $18M 153k 119.37
Lear Corp Common (LEA) 0.0 $18M 129k 141.59
Banner Corp Common (BANR) 0.0 $18M 335k 54.38
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $18M 450k 40.37
Vanguard Industrials Etf Fund (VIS) 0.0 $18M 95k 190.52
Metlife Option Call Option 0.0 $18M 313k 57.94
Vericel Corp Common (VCEL) 0.0 $18M 597k 30.30
Cvs Health Corp Option Put Option 0.0 $18M 244k 74.31
Snap Bond (Principal) 0.0 $18M 20M 0.92
Earthstone Energy Common 0.0 $18M 32k 565.22
Myers Inds Common (MYE) 0.0 $18M 84k 213.55
Digitalbridge Group Common (DBRG) 0.0 $18M 1.5M 11.70
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
Equity Comwlth Common (EQC) 0.0 $18M 779k 22.83
Enphase Energy Bond (Principal) 0.0 $18M 17M 1.04
Lockheed Martin Corp Option Call Option 0.0 $18M 38k 472.72
Supernus Pharmaceuticals Bond (Principal) 0.0 $18M 18M 1.00
Vertiv Holdings Option Call Option 0.0 $18M 1.2M 14.31
Prudential Finl Option Call Option 0.0 $18M 213k 82.74
Relx Adr (RELX) 0.0 $18M 598k 29.41
Suburban Propane Partners L Common (SPH) 0.0 $18M 1.1M 16.00
Akamai Technologies Bond (Principal) 0.0 $18M 19M 0.92
Trico Bancshares Common (TCBK) 0.0 $18M 403k 43.38
City Hldg Common (CHCO) 0.0 $18M 183k 95.45
Splunk Bond (Principal) 0.0 $18M 20M 0.86
Schwab Us Large-cap Value Fund (SCHV) 0.0 $17M 271k 64.22
Brookfield Renewable Corp Common (BEPC) 0.0 $17M 505k 34.38
8X8 Bond (Principal) 0.0 $17M 19M 0.94
Liberty Media Corp Del Common 0.0 $17M 702k 24.69
Becton Dickinson & Co Option Put Option 0.0 $17M 70k 247.54
Ark Etf Tr Option Call Option 0.0 $17M 428k 40.34
Euronav Nv Common (CMBT) 0.0 $17M 1.0M 16.79
Cable One Common (CABO) 0.0 $17M 25k 702.48
Echostar Corp Common (SATS) 0.0 $17M 914k 18.87
Heritage Crystal Clean Common 0.0 $17M 323k 53.26
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $17M 354k 48.64
Owens Corning Common (OC) 0.0 $17M 182k 94.59
Pure Storage Common (PSTG) 0.0 $17M 682k 25.16
Synchrony Financial Common (SYF) 0.0 $17M 590k 29.07
Cytek Biosciences Common (CTKB) 0.0 $17M 2.2k 7740.38
Scansource Common (SCSC) 0.0 $17M 563k 30.44
Veritiv Corp Common 0.0 $17M 68k 250.00
Employers Hldgs Common (EIG) 0.0 $17M 395k 43.35
Equitrans Midstream Corp Common (ETRN) 0.0 $17M 2.2M 7.81
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $17M 404k 42.21
Firstcash Holdings Common (FCFS) 0.0 $17M 178k 95.95
Arcus Biosciences Common (RCUS) 0.0 $17M 475k 35.84
Medifast Common (MED) 0.0 $17M 153k 111.11
Quinstreet Common (QNST) 0.0 $17M 533k 31.84
Franklin Resources Common (BEN) 0.0 $17M 632k 26.83
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $17M 374k 45.32
Connectone Bancorp Common (CNOB) 0.0 $17M 958k 17.68
Krystal Biotech Common (KRYS) 0.0 $17M 212k 80.06
Markel Corp Common (MKL) 0.0 $17M 14k 1222.22
Fate Therapeutics Common (FATE) 0.0 $17M 1.6M 10.41
Douglas Emmett Common (DEI) 0.0 $17M 1.2M 13.51
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
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $17M 247k 67.44
Ngl Energy Partners Common (NGL) 0.0 $17M 5.8M 2.90
Blackrock U.S. Carbon Transiti Etf (LCTU) 0.0 $17M 368k 45.24
Merchants Bancorp Ind Common (MBIN) 0.0 $17M 488k 34.08
National Storage Affiliates Common (NSA) 0.0 $17M 373k 44.44
Avidity Biosciences Common (RNA) 0.0 $17M 470k 35.19
Snowflake Option Put Option 0.0 $17M 107k 154.29
Cirrus Logic Common (CRUS) 0.0 $17M 119k 138.75
Inari Med Common (NARI) 0.0 $16M 229k 71.75
Ttm Technologies Common (TTMI) 0.0 $16M 1.2M 14.15
Pepsico Option Put Option 0.0 $16M 90k 182.30
Willis Towers Watson Common (WTW) 0.0 $16M 71k 232.32
Scotts Miracle-gro Common (SMG) 0.0 $16M 85k 192.45
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
Aerojet Rocketdyne Hldgs Common 0.0 $16M 96k 169.98
Credit Accep Corp Mich Common (CACC) 0.0 $16M 7.3k 2230.49
Charter Communications Inc N Option Call Option 0.0 $16M 45k 357.62
Apa Corporation Common (APA) 0.0 $16M 449k 36.03
Liberty Latin America Bond (Principal) 0.0 $16M 18M 0.93
Cincinnati Finl Corp Common (CINF) 0.0 $16M 144k 112.18
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $16M 183k 88.36
Fox Corp Common (FOXA) 0.0 $16M 483k 33.33
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $16M 388k 41.37
Travel Plus Leisure Common (TNL) 0.0 $16M 410k 39.19
Kymera Therapeutics Common (KYMR) 0.0 $16M 519k 30.84
Eqt Corp Option Call Option 0.0 $16M 501k 31.91
Matson Common (MATX) 0.0 $16M 248k 64.50
Nmi Hldgs Common (NMIH) 0.0 $16M 716k 22.33
Nova Common (NVMI) 0.0 $16M 153k 104.47
Nelnet Common (NNI) 0.0 $16M 174k 91.89
First Bancorp P R Common (FBP) 0.0 $16M 1.4M 11.42
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
2seventy Bio Common (TSVT) 0.0 $16M 1.6M 10.20
Heidrick & Struggles Intl In Common (HSII) 0.0 $16M 293k 54.07
Pennymac Finl Svcs Common (PFSI) 0.0 $16M 247k 64.14
Janus International Group In Common (JBI) 0.0 $16M 1.6M 10.20
Information Svcs Group Common (III) 0.0 $16M 2.8M 5.67
Arcellx Common (ACLX) 0.0 $16M 513k 30.77
Block H & R Common (HRB) 0.0 $16M 415k 37.88
Caci Intl Common (CACI) 0.0 $16M 47k 333.33
Incyte Corp Common (INCY) 0.0 $16M 227k 68.97
Chubb Option Put Option 0.0 $16M 81k 194.17
Ecovyst Common (ECVT) 0.0 $16M 1.4M 11.03
Intuit Option Put Option 0.0 $16M 35k 445.83
Ishares Expanded Tech Sector Fund (IGM) 0.0 $16M 46k 339.30
Lxp Industrial Trust Common (LXP) 0.0 $16M 1.1M 14.59
Docusign Bond (Principal) 0.0 $16M 16M 0.96
Century Cmntys Common (CCS) 0.0 $16M 5.3k 2947.88
Ishares U.s. Medical Devices Fund (IHI) 0.0 $16M 287k 54.00
Block Bond (Principal) 0.0 $16M 20M 0.77
Bio Rad Labs Common (BIO) 0.0 $15M 32k 478.87
Group 1 Automotive Common (GPI) 0.0 $15M 67k 230.77
Roblox Corp Common (RBLX) 0.0 $15M 385k 40.00
Caesars Entertainment Inc Ne Common (CZR) 0.0 $15M 328k 46.88
Union Pac Corp Option Put Option 0.0 $15M 76k 201.25
Nikola Corp Common 0.0 $15M 231k 66.53
Analog Devices Option Put Option 0.0 $15M 78k 197.22
Asgn Common (ASGN) 0.0 $15M 136k 111.95
Etsy Bond (Principal) 0.0 $15M 17M 0.90
B2gold Corp Common (BTG) 0.0 $15M 3.9M 3.94
Spire Common (SR) 0.0 $15M 213k 71.43
Ready Capital Corp Pref Conv 0.0 $15M 609k 24.97
Deere & Co Option Put Option 0.0 $15M 37k 412.88
Home Bancshares Common (HOMB) 0.0 $15M 775k 19.51
Vodafone Group Adr (VOD) 0.0 $15M 1.4M 10.70
Boston Scientific Corp Pref Conv 0.0 $15M 125k 121.03
First Comwlth Finl Corp Pa Common (FCF) 0.0 $15M 1.2M 13.01
Option Care Health Common (OPCH) 0.0 $15M 471k 31.96
Grifols S A Adr (GRFS) 0.0 $15M 1.9M 7.81
Rollins Common (ROL) 0.0 $15M 403k 37.28
Radius Global Infrastrctre I Common 0.0 $15M 997k 15.05
Arrow Electrs Common (ARW) 0.0 $15M 105k 142.86
Mueller Wtr Prods Common (MWA) 0.0 $15M 1.1M 13.94
Carlyle Group Common (CG) 0.0 $15M 389k 38.46
Independent Bk Corp Mass Common (INDB) 0.0 $15M 228k 65.62
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $15M 315k 47.45
Dynex Cap Common (DX) 0.0 $15M 865k 17.24
Uniqure Nv Common (QURE) 0.0 $15M 739k 20.14
Iveric Bio Common 0.0 $15M 614k 24.17
Argenx Se Option Put Option 0.0 $15M 40k 372.59
Iridium Communications Common (IRDM) 0.0 $15M 236k 62.89
Insperity Common (NSP) 0.0 $15M 122k 121.80
Kinder Morgan Inc Del Option Put Option 0.0 $15M 843k 17.51
Penske Automotive Grp Common (PAG) 0.0 $15M 101k 146.34
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
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $15M 468k 31.53
Corebridge Finl Common (CRBG) 0.0 $15M 854k 17.26
American Finl Group Inc Ohio Common (AFG) 0.0 $15M 117k 126.32
Invesco Db Agriculture Fund Fund (DBA) 0.0 $15M 720k 20.44
Umh Pptys Common (UMH) 0.0 $15M 956k 15.38
World Wrestling Entmt Bond (Principal) 0.0 $15M 4.0M 3.66
Ishares Global Infrastructur Fund (IGF) 0.0 $15M 306k 47.85
Northwest Nat Hldg Common (NWN) 0.0 $15M 295k 49.45
Liberty Energy Common (LBRT) 0.0 $15M 1.1M 12.80
Teleflex Incorporated Common (TFX) 0.0 $15M 73k 200.00
Avantis U.S. Equity ETF Etf (AVUS) 0.0 $15M 205k 70.88
Bluegreen Vacations Hldg Cor Common 0.0 $15M 439k 33.11
Williams Cos Option Call Option 0.0 $15M 486k 29.86
Prudential Adr (PUK) 0.0 $15M 530k 27.36
Holly Energy Partners Common 0.0 $15M 834k 17.37
Dimensional Us Equity Etf Fund (DFUS) 0.0 $15M 326k 44.38
Dentsply Sirona Common (XRAY) 0.0 $15M 368k 39.26
Cano Health Common 0.0 $14M 16M 0.92
Five9 Bond (Principal) 0.0 $14M 15M 0.94
Hostess Brands Common 0.0 $14M 446k 32.26
Peabody Energy Corp Common (BTU) 0.0 $14M 573k 25.09
Terex Corp Common (TEX) 0.0 $14M 295k 48.52
Voya Financial Option Call Option 0.0 $14M 200k 71.46
Caterpillar Option Put Option 0.0 $14M 62k 228.85
Smith A O Corp Common (AOS) 0.0 $14M 205k 69.48
Alector Common (ALEC) 0.0 $14M 2.3M 6.19
Service Corp Intl Common (SCI) 0.0 $14M 207k 68.85
Akamai Technologies Bond (Principal) 0.0 $14M 14M 1.01
Crane Hldgs Common (CXT) 0.0 $14M 131k 109.09
Jazz Investments I Bond (Principal) 0.0 $14M 13M 1.11
Samsara Common (IOT) 0.0 $14M 721k 19.72
Descartes Sys Group Common (DSGX) 0.0 $14M 177k 80.56
Illumina Bond (Principal) 0.0 $14M 15M 0.98
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $14M 1.0M 14.00
Spdr S&p 600 Small Cap Etf Fund 0.0 $14M 169k 84.04
Hyatt Hotels Corp Common (H) 0.0 $14M 27k 522.09
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $14M 226k 62.34
Cloudflare Common (NET) 0.0 $14M 241k 58.25
Onespan Common (OSPN) 0.0 $14M 674k 20.83
Banco Bradesco S A Adr (BBD) 0.0 $14M 5.4M 2.61
New Mtn Fin Corp Common (NMFC) 0.0 $14M 1.1M 12.17
Brookline Bancorp Inc Del Common (BRKL) 0.0 $14M 527k 26.50
Nike Option Put Option 0.0 $14M 114k 122.64
Morgan Stanley Option Call Option 0.0 $14M 158k 87.80
Marcus Corp Del Common (MCS) 0.0 $14M 940k 14.79
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $14M 379k 36.65
Oracle Corp Option Put Option 0.0 $14M 154k 90.00
Hunt J B Trans Svcs Common (JBHT) 0.0 $14M 79k 174.79
Garmin Option Call Option 0.0 $14M 137k 100.92
Enanta Pharmaceuticals Common (ENTA) 0.0 $14M 142k 97.35
Plymouth Indl Reit Common (PLYM) 0.0 $14M 367k 37.71
Dish Network Corporation Bond (Principal) 0.0 $14M 26M 0.54
Heron Therapeutics Common (HRTX) 0.0 $14M 7.0M 1.97
Alteryx Bond (Principal) 0.0 $14M 16M 0.84
Sensient Technologies Corp Common (SXT) 0.0 $14M 155k 89.06
Helmerich & Payne Common (HP) 0.0 $14M 387k 35.71
Reynolds Consumer Prods Common (REYN) 0.0 $14M 455k 30.30
Malibu Boats Common (MBUU) 0.0 $14M 230k 59.81
Citigroup Option Call Option 0.0 $14M 293k 46.89
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $14M 420k 32.73
Guardant Health Common (GH) 0.0 $14M 586k 23.44
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $14M 466k 29.47
Community Health Sys Common (CYH) 0.0 $14M 2.8M 4.90
Chipotle Mexican Grill Option Put Option 0.0 $14M 8.0k 1708.25
Egain Corp Common (EGAN) 0.0 $14M 1.8M 7.59
Veritex Hldgs Common (VBTX) 0.0 $14M 742k 18.37
Axon Enterprise Common (AXON) 0.0 $14M 57k 236.84
Tronox Holdings Common (TROX) 0.0 $14M 884k 15.36
Airbnb Option Put Option 0.0 $14M 109k 124.40
Prothena Corp Common (PRTA) 0.0 $14M 279k 48.63
New York Cmnty Bancorp Common 0.0 $14M 854k 15.85
News Corp Common (NWSA) 0.0 $14M 780k 17.35
James Riv Group Common (JRVR) 0.0 $14M 223k 60.62
Pdd Holdings Bond (Principal) 0.0 $14M 14M 0.95
Qualys Common (QLYS) 0.0 $14M 104k 130.01
Prosperity Bancshares Common (PB) 0.0 $14M 256k 52.63
Royal Gold Option Call Option 0.0 $14M 104k 129.71
Bank Ozk Little Rock Ark Common (OZK) 0.0 $14M 394k 34.24
Erie Indty Common (ERIE) 0.0 $14M 67k 200.00
Mcdonalds Corp Option Put Option 0.0 $13M 48k 279.61
Dolby Laboratories Common (DLB) 0.0 $13M 135k 100.00
Civitas Resources Common (CIVI) 0.0 $13M 197k 68.13
Royal Caribbean Group Option Put Option 0.0 $13M 205k 65.30
Guess Bond (Principal) 0.0 $13M 13M 1.03
Jd.com Option Call Option 0.0 $13M 305k 43.89
Vanguard Energy Etf Fund (VDE) 0.0 $13M 116k 114.79
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $13M 258k 51.48
Nexpoint Residential Tr Common (NXRT) 0.0 $13M 272k 48.78
Apollo Endosurgery Common 0.0 $13M 1.3M 9.92
Mrc Global Common (MRC) 0.0 $13M 1.4M 9.71
iShares ESG Advanced MSCI USA Etf (USXF) 0.0 $13M 400k 33.07
Xometry Common (XMTR) 0.0 $13M 869k 15.24
Boot Barn Hldgs Common (BOOT) 0.0 $13M 173k 76.63
Peloton Interactive Bond (Principal) 0.0 $13M 17M 0.76
Newmarket Corp Common (NEU) 0.0 $13M 36k 364.96
Texas Instrs Option Call Option 0.0 $13M 71k 186.01
Louisiana Pac Corp Common (LPX) 0.0 $13M 249k 52.91
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $13M 9.6M 1.37
Bgc Partners Common 0.0 $13M 2.5M 5.24
Mgm Resorts International Option Call Option 0.0 $13M 295k 44.42
Churchill Downs Common (CHDN) 0.0 $13M 51k 256.97
Getty Rlty Corp Common (GTY) 0.0 $13M 316k 41.17
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $13M 318k 40.98
Global Partners Common (GLP) 0.0 $13M 411k 31.58
Hibbett Common (HIBB) 0.0 $13M 83k 156.62
Verizon Communications Option Put Option 0.0 $13M 333k 38.89
Mdu Res Group Common (MDU) 0.0 $13M 286k 45.37
Tyson Foods Option Put Option 0.0 $13M 218k 59.32
Adobe Systems Incorporated Option Put Option 0.0 $13M 34k 385.36
Jones Lang Lasalle Common (JLL) 0.0 $13M 84k 153.85
Avantor Common (AVTR) 0.0 $13M 609k 21.11
Contextlogic Common 0.0 $13M 612k 20.99
Jeld-wen Hldg Common (JELD) 0.0 $13M 22k 580.26
Pagseguro Digital Common (PAGS) 0.0 $13M 1.5M 8.67
Adobe Systems Incorporated Option Call Option 0.0 $13M 33k 385.36
Olin Corp Common (OLN) 0.0 $13M 232k 55.17
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $13M 66k 194.38
Bristol-myers Squibb Option Call Option 0.0 $13M 184k 69.31
Medical Pptys Trust Common (MPW) 0.0 $13M 1.9M 6.67
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
Invesco Common (IVZ) 0.0 $13M 782k 16.18
Wyndham Hotels & Resorts Common (WH) 0.0 $13M 179k 70.71
Splunk Bond (Principal) 0.0 $13M 13M 0.98
Charter Communications Inc N Option Put Option 0.0 $13M 35k 357.61
American Eqty Invt Life Hld Common 0.0 $13M 339k 37.04
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $13M 202k 61.95
Verint Sys Common (VRNT) 0.0 $13M 388k 32.26
Sanmina Corporation Common (SANM) 0.0 $13M 106k 118.04
Cme Group Option Put Option 0.0 $13M 65k 191.52
Veradigm Common (MDRX) 0.0 $13M 882k 14.17
Mondelez Intl Option Call Option 0.0 $13M 179k 69.72
Nextera Energy Pref Conv 0.0 $13M 256k 48.84
Williams Cos Option Put Option 0.0 $13M 418k 29.86
Madden Steven Common (SHOO) 0.0 $13M 309k 40.33
Zillow Group Option Put Option 0.0 $13M 280k 44.47
Kb Home Common (KBH) 0.0 $13M 249k 50.03
Encore Cap Group Common (ECPG) 0.0 $12M 234k 53.12
Duolingo Common (DUOL) 0.0 $12M 87k 142.55
Ishares Msci China A Etf Fund (CNYA) 0.0 $12M 382k 32.55
Bwx Technologies Common (BWXT) 0.0 $12M 196k 63.24
Nuvei Corporation Common (NVEI) 0.0 $12M 285k 43.45
Skechers U S A Common (SKX) 0.0 $12M 103k 120.95
Paramount Global Option Put Option 0.0 $12M 555k 22.31
Mallinckrodt Common 0.0 $12M 1.7M 7.34
Regeneron Pharmaceuticals Option Put Option 0.0 $12M 15k 821.67
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $12M 42k 291.95
Extreme Networks Common (EXTR) 0.0 $12M 477k 25.79
F N B Corp Common (FNB) 0.0 $12M 799k 15.38
Insight Enterprises Common (NSIT) 0.0 $12M 71k 172.82
Clearway Energy Common (CWEN.A) 0.0 $12M 408k 30.03
Ambac Finl Group Common (AMBC) 0.0 $12M 790k 15.50
Ishares Us Transportation Et Fund (IYT) 0.0 $12M 54k 227.90
Frontier Group Hldgs Common (ULCC) 0.0 $12M 1.3M 9.54
Patterson Cos Common (PDCO) 0.0 $12M 449k 27.17
Sisecam Resources Common 0.0 $12M 485k 25.12
Chegg Common (CHGG) 0.0 $12M 747k 16.32
Wingstop Common (WING) 0.0 $12M 66k 185.48
Pbf Energy Option Call Option 0.0 $12M 280k 43.36
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $12M 1.3M 9.54
Apellis Pharmaceuticals Option Put Option 0.0 $12M 184k 65.96
Berkshire Hathaway Inc Del Option Put Option 0.0 $12M 39k 308.78
Topgolf Callaway Brands Corp Common (MODG) 0.0 $12M 474k 25.54
At&t Option Put Option 0.0 $12M 628k 19.25
Premier Common (PINC) 0.0 $12M 304k 39.69
Unum Group Common (UNM) 0.0 $12M 305k 39.52
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
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
Bluebird Bio Common (BLUE) 0.0 $12M 1.2M 10.23
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $12M 293k 40.73
Bill Holdings Bond (Principal) 0.0 $12M 13M 0.91
Gogo Common (GOGO) 0.0 $12M 779k 15.28
Benchmark Electrs Common (BHE) 0.0 $12M 502k 23.68
Penumbra Common (PEN) 0.0 $12M 43k 277.78
Advansix Common (ASIX) 0.0 $12M 309k 38.28
Dynatrace Common (DT) 0.0 $12M 277k 42.64
2u Common 0.0 $12M 1.7M 6.85
Boston Scientific Corp Option Call Option 0.0 $12M 236k 50.03
Peapack-gladstone Finl Corp Common (PGC) 0.0 $12M 394k 29.89
Costco Whsl Corp Option Call Option 0.0 $12M 24k 496.88
Washington Tr Bancorp Common (WASH) 0.0 $12M 328k 35.90
Repay Hldgs Corp Common (RPAY) 0.0 $12M 1.6M 7.25
Texas Pacific Land Corporati Common (TPL) 0.0 $12M 6.4k 1832.04
Ye Common (YELP) 0.0 $12M 389k 30.00
Philip Morris Intl Option Put Option 0.0 $12M 120k 97.25
Innospec Common (IOSP) 0.0 $12M 99k 117.57
Hillenbrand Common (HI) 0.0 $12M 326k 35.71
Newmont Corp Option Put Option 0.0 $12M 237k 49.02
Vail Resorts Bond (Principal) 0.0 $12M 13M 0.90
Heartland Media Acquisition Common 0.0 $12M 1.1M 10.41
Ares Capital Corp Bond (Principal) 0.0 $12M 12M 1.00
Monster Beverage Corp Option Call Option 0.0 $12M 213k 54.01
Phreesia Common (PHR) 0.0 $12M 357k 32.27
Element Solutions Common (ESI) 0.0 $12M 526k 21.86
Ranger Oil Corporation Common 0.0 $12M 281k 40.84
Everest Re Group Common (EG) 0.0 $11M 32k 361.90
Palo Alto Networks Option Call Option 0.0 $11M 57k 199.74
Light & Wonder Common (LNW) 0.0 $11M 129k 88.11
GSK Adr (GSK) 0.0 $11M 322k 35.43
Dropbox Bond (Principal) 0.0 $11M 13M 0.89
Goodyear Tire & Rubr Common (GT) 0.0 $11M 1.0M 11.31
Alpha Healthcare Acqu Corp I Common 0.0 $11M 1.1M 10.15
Qcr Holdings Common (QCRH) 0.0 $11M 253k 44.78
Wix Common (WIX) 0.0 $11M 109k 103.77
Diamond Offshore Drilling In Common (DO) 0.0 $11M 22k 523.93
Primoris Svcs Corp Common (PRIM) 0.0 $11M 458k 24.68
Catalyst Pharmaceuticals Common (CPRX) 0.0 $11M 630k 17.91
Avid Technology Common 0.0 $11M 334k 33.69
Xencor Common (XNCR) 0.0 $11M 403k 27.85
Riot Platforms Common (RIOT) 0.0 $11M 1.1M 10.00
Reinsurance Grp Of America I Common (RGA) 0.0 $11M 92k 121.21
Lincoln Natl Corp Ind Common (LNC) 0.0 $11M 498k 22.44
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $11M 220k 50.85
Uipath Common (PATH) 0.0 $11M 600k 18.60
Ambarella Common (AMBA) 0.0 $11M 144k 77.42
Mgm Resorts International Option Put Option 0.0 $11M 250k 44.42
Bluelinx Hldgs Common (BXC) 0.0 $11M 167k 66.67
Allegion Common (ALLE) 0.0 $11M 105k 105.43
Davita Common (DVA) 0.0 $11M 138k 80.42
Patterson-uti Energy Common (PTEN) 0.0 $11M 824k 13.45
Flowers Foods Common (FLO) 0.0 $11M 416k 26.64
Lemaitre Vascular Common (LMAT) 0.0 $11M 215k 51.46
Plug Power Option Call Option 0.0 $11M 941k 11.72
Enphase Energy Bond (Principal) 0.0 $11M 11M 1.03
Norfolk Southn Corp Option Put Option 0.0 $11M 52k 212.01
Hamilton Lane Common (HLNE) 0.0 $11M 156k 70.18
Central Pac Finl Corp Common (CPF) 0.0 $11M 631k 17.32
Pg&e Corp Pref Conv 0.0 $11M 77k 142.33
Liberty Global Common 0.0 $11M 539k 20.18
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $11M 196k 55.36
Stepan Common (SCL) 0.0 $11M 105k 102.99
Datadog Bond (Principal) 0.0 $11M 10M 1.08
Cia Energetica De Minas Gera Adr (CIG) 0.0 $11M 4.8M 2.24
O-i Glass Common (OI) 0.0 $11M 390k 27.72
Inmode Common (INMD) 0.0 $11M 339k 31.89
Iovance Biotherapeutics Common (IOVA) 0.0 $11M 1.9M 5.71
Sei Invts Common (SEIC) 0.0 $11M 186k 57.75
Aviat Networks Common (AVNW) 0.0 $11M 187k 57.23
Teradyne Option Call Option 0.0 $11M 100k 107.51
Gatx Corp Common (GATX) 0.0 $11M 66k 161.70
Under Armour Bond (Principal) 0.0 $11M 11M 0.99
Sabre Corp Common (SABR) 0.0 $11M 2.1M 5.12
Liberty Media Corp Del Common 0.0 $11M 19k 547.43
Guess Common (GES) 0.0 $11M 537k 19.71
Vanguard Materials Etf Fund (VAW) 0.0 $11M 60k 177.81
National Health Invs Common (NHI) 0.0 $11M 151k 70.19
Coca Cola Option Put Option 0.0 $11M 170k 62.03
Daqo New Energy Corp Adr (DQ) 0.0 $11M 158k 66.67
Marten Trans Common (MRTN) 0.0 $11M 466k 22.61
Duke Energy Corp Option Call Option 0.0 $11M 109k 96.47
Pacific Biosciences Calif In Common (PACB) 0.0 $11M 907k 11.58
Trinet Group Common (TNET) 0.0 $11M 130k 81.08
Essential Utils Common (WTRG) 0.0 $11M 239k 43.88
Arcos Dorados Holdings Common (ARCO) 0.0 $11M 1.4M 7.71
Eventbrite Bond (Principal) 0.0 $11M 14M 0.77
Safety Ins Group Common (SAFT) 0.0 $11M 133k 78.77
Nuvalent Common (NUVL) 0.0 $11M 402k 26.09
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
Gray Television Common (GTN) 0.0 $11M 1.1M 9.14
Gibraltar Inds Common (ROCK) 0.0 $11M 197k 53.17
Uber Technologies Bond (Principal) 0.0 $10M 12M 0.88
First Rep Bk San Francisco C Common (FRCB) 0.0 $10M 552k 18.87
Tripadvisor Common (TRIP) 0.0 $10M 354k 29.41
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
Kennedy-wilson Holdings Common (KW) 0.0 $10M 626k 16.57
Astec Inds Common (ASTE) 0.0 $10M 16k 649.87
Patrick Inds Common (PATK) 0.0 $10M 137k 75.52
Gilead Sciences Option Call Option 0.0 $10M 125k 82.97
Biogen Option Put Option 0.0 $10M 37k 278.04
Yeti Hldgs Common (YETI) 0.0 $10M 248k 41.67
Organon & Co Common (OGN) 0.0 $10M 439k 23.47
Rithm Capital Corp Common (RITM) 0.0 $10M 1.3M 7.90
Ingredion Common (INGR) 0.0 $10M 101k 101.56
Johnson & Johnson Option Call Option 0.0 $10M 66k 155.01
Barclays Adr (BCS) 0.0 $10M 1.4M 7.21
Hello Group Bond (Principal) 0.0 $10M 10M 0.99
Ishares Intermediate Governm Fund (GVI) 0.0 $10M 98k 104.49
Mcgrath Rentcorp Common (MGRC) 0.0 $10M 98k 105.14
Atlantica Sustainable Infr P Common (AY) 0.0 $10M 347k 29.56
Us Natural Gas Fund Fund 0.0 $10M 1.5M 6.94
Semtech Corp Common (SMTC) 0.0 $10M 312k 32.75
Veeco Instrs Inc Del Common (VECO) 0.0 $10M 494k 20.69
New Fortress Energy Common (NFE) 0.0 $10M 347k 29.44
Nvent Electric Common (NVT) 0.0 $10M 238k 42.91
Compass Digital Acquisitn Common (CDAQ) 0.0 $10M 1.0M 10.20
Grand Canyon Ed Common (LOPE) 0.0 $10M 66k 154.81
Western Digital Corp. Common (WDC) 0.0 $10M 272k 37.44
Brinks Common (BCO) 0.0 $10M 120k 84.68
Jacobs Solutions Common (J) 0.0 $10M 87k 117.48
Ttec Hldgs Common (TTEC) 0.0 $10M 268k 37.97
Vontier Corporation Common (VNT) 0.0 $10M 352k 28.85
Materion Corp Common (MTRN) 0.0 $10M 87k 115.64
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
Adient Common (ADNT) 0.0 $10M 239k 42.11
Panagram Bbb-b Clo Etf Fund (CLOZ) 0.0 $10M 399k 25.19
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $10M 52k 194.65
Reata Pharmaceuticals Common 0.0 $10M 88k 113.47
1 800 Flowers Common (FLWS) 0.0 $10M 682k 14.71
Alnylam Pharmaceuticals Option Put Option 0.0 $10M 50k 200.32
Northern Oil And Gas Inc Mn Common (NOG) 0.0 $10M 322k 31.06
Personalis Common (PSNL) 0.0 $10M 3.6M 2.76
Ishares Msci United Kingdom Fund (EWU) 0.0 $10M 309k 32.28
Kadant Common (KAI) 0.0 $10M 42k 238.83
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
Syndax Pharmaceuticals Common (SNDX) 0.0 $10M 471k 21.13
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
Wisdomtree Common (WT) 0.0 $9.9M 36k 274.79
Dexcom Bond (Principal) 0.0 $9.9M 9.2M 1.08
Omnicell Common (OMCL) 0.0 $9.9M 169k 58.73
Doximity Common (DOCS) 0.0 $9.9M 306k 32.37
Kellogg Option Call Option 0.0 $9.9M 148k 66.96
Marinemax Common (HZO) 0.0 $9.9M 344k 28.74
Five Below Common (FIVE) 0.0 $9.9M 49k 200.00
Par Pac Holdings Common (PARR) 0.0 $9.9M 342k 28.89
Enterprise Prods Partners L Option Call Option 0.0 $9.9M 382k 25.90
First Trust North American E Fund (EMLP) 0.0 $9.9M 371k 26.63
Ibex Common (IBEX) 0.0 $9.9M 182k 54.29
Business First Bancshares In Common (BFST) 0.0 $9.9M 349k 28.26
Nutrien Option Call Option 0.0 $9.9M 133k 73.85
Xerox Holdings Corp Common (XRX) 0.0 $9.8M 539k 18.26
U S Physical Therapy Common (USPH) 0.0 $9.8M 101k 97.87
At&t Option Call Option 0.0 $9.8M 511k 19.25
Mge Energy Common (MGEE) 0.0 $9.8M 131k 75.00
Springworks Therapeutics Common (SWTX) 0.0 $9.8M 358k 27.45
Graham Hldgs Common (GHC) 0.0 $9.8M 17k 596.00
Everi Hldgs Common (EVRI) 0.0 $9.8M 572k 17.16
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
United Bankshares Inc West V Common (UBSI) 0.0 $9.7M 131k 74.59
World Fuel Svcs Corp Common (WKC) 0.0 $9.7M 381k 25.55
Retail Opportunity Invts Cor Common (ROIC) 0.0 $9.7M 692k 14.07
Penn Entertainment Common (PENN) 0.0 $9.7M 350k 27.78
Bruker Corp Common (BRKR) 0.0 $9.7M 117k 83.33
Upbound Group Common (UPBD) 0.0 $9.7M 370k 26.23
Advanced Energy Inds Common (AEIS) 0.0 $9.7M 63k 154.05
Houlihan Lokey Common (HLI) 0.0 $9.7M 111k 87.48
Amn Healthcare Svcs Common (AMN) 0.0 $9.7M 62k 156.42
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
Stride Common (LRN) 0.0 $9.6M 245k 39.23
Centerra Gold Common (CGAU) 0.0 $9.6M 1.5M 6.43
Ryder Sys Common (R) 0.0 $9.6M 104k 92.11
Cross Ctry Healthcare Common (CCRN) 0.0 $9.6M 410k 23.39
Dht Holdings Common (DHT) 0.0 $9.6M 884k 10.81
Digitalbridge Group Bond (Principal) 0.0 $9.6M 9.6M 1.00
Kohls Corp Common (KSS) 0.0 $9.5M 405k 23.57
Fulgent Genetics Common (FLGT) 0.0 $9.5M 317k 30.00
Macys Common (M) 0.0 $9.5M 543k 17.51
Taiwan Semiconductor Mfg Option Call Option 0.0 $9.5M 102k 93.02
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $9.5M 318k 29.70
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $9.4M 335k 28.12
Gopro Common (GPRO) 0.0 $9.4M 1.8M 5.22
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
Piper Sandler Companies Common (PIPR) 0.0 $9.4M 69k 135.71
Digital Rlty Tr Option Call Option 0.0 $9.3M 95k 98.31
Hilton Grand Vacations Common (HGV) 0.0 $9.3M 141k 66.27
Envestnet Bond (Principal) 0.0 $9.3M 10M 0.90
Zai Lab Adr (ZLAB) 0.0 $9.3M 286k 32.70
Southern Option Put Option 0.0 $9.3M 134k 69.58
Gentex Corp Common (GNTX) 0.0 $9.3M 321k 28.99
Block Option Call Option 0.0 $9.3M 136k 68.65
Marqeta Common (MQ) 0.0 $9.3M 758k 12.27
Forestar Group Common (FOR) 0.0 $9.3M 584k 15.92
Trustmark Corp Common (TRMK) 0.0 $9.2M 326k 28.27
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
RPC Common (RES) 0.0 $9.2M 484k 19.00
Ecopetrol S A Adr (EC) 0.0 $9.2M 870k 10.56
Community Healthcare Tr Common (CHCT) 0.0 $9.2M 251k 36.60
Acm Resh Common (ACMR) 0.0 $9.2M 774k 11.85
Golden Ocean Group Common (GOGL) 0.0 $9.2M 964k 9.50
Brookfield Infrastructure Common (BIPC) 0.0 $9.1M 199k 45.90
Rxsight Common (RXST) 0.0 $9.1M 547k 16.68
Deutsche Bank A G Option Call Option 0.0 $9.1M 893k 10.21
Progress Software Corp Common (PRGS) 0.0 $9.1M 115k 79.22
Avis Budget Group Common (CAR) 0.0 $9.1M 47k 194.72
Pebblebrook Hotel Tr Common (PEB) 0.0 $9.1M 462k 19.64
Dillards Common (DDS) 0.0 $9.1M 30k 303.80
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
Alteryx Bond (Principal) 0.0 $9.0M 9.7M 0.94
Marriott Vacations Worldwide Bond (Principal) 0.0 $9.0M 9.3M 0.97
Medpace Hldgs Common (MEDP) 0.0 $9.0M 48k 187.29
Franklin Elec Common (FELE) 0.0 $9.0M 67k 135.50
Madrigal Pharmaceuticals Common (MDGL) 0.0 $9.0M 38k 238.10
Yum Brands Option Call Option 0.0 $9.0M 68k 132.07
Grid Dynamics Hldgs Common (GDYN) 0.0 $9.0M 783k 11.46
Vanguard Large-cap Etf Fund (VV) 0.0 $9.0M 48k 188.94
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
Nextier Oilfield Solutions Common 0.0 $8.9M 1.1M 7.96
Monro Common (MNRO) 0.0 $8.9M 181k 49.46
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $8.9M 98k 91.05
Eagle Matls Common (EXP) 0.0 $8.9M 62k 142.86
National Bk Hldgs Corp Common (NBHC) 0.0 $8.9M 245k 36.41
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $8.9M 236k 37.75
Old Rep Intl Corp Common (ORI) 0.0 $8.9M 360k 24.73
RH Common (RH) 0.0 $8.9M 42k 214.29
Paylocity Hldg Corp Common (PCTY) 0.0 $8.9M 27k 333.33
Sealed Air Corp Common (SEE) 0.0 $8.9M 194k 45.79
Csx Corp Option Put Option 0.0 $8.9M 296k 29.94
Fidelity Financials Etf Fund (FNCL) 0.0 $8.8M 195k 45.10
Corning Option Put Option 0.0 $8.8M 249k 35.28
Mongodb Bond (Principal) 0.0 $8.8M 7.2M 1.22
Skywest Common (SKYW) 0.0 $8.8M 454k 19.35
Argo Group Intl Hldgs Common 0.0 $8.8M 291k 30.12
Standex Intl Corp Common (SXI) 0.0 $8.7M 72k 122.14
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
Cohen & Steers Common (CNS) 0.0 $8.7M 132k 65.79
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $8.7M 192k 45.09
Abercrombie & Fitch Common (ANF) 0.0 $8.7M 316k 27.37
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $8.6M 364k 23.74
Thryv Hldgs Common (THRY) 0.0 $8.6M 369k 23.41
Alexander & Baldwin Common (ALEX) 0.0 $8.6M 394k 21.93
Flex Lng Common (FLNG) 0.0 $8.6M 256k 33.59
Netstreit Corp Common (NTST) 0.0 $8.6M 470k 18.28
Pfizer Option Call Option 0.0 $8.6M 210k 40.80
Wayfair Option Call Option 0.0 $8.6M 250k 34.34
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $8.6M 86k 99.23
United Airls Hldgs Common (UAL) 0.0 $8.5M 186k 46.05
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
Cytokinetics Common (CYTK) 0.0 $8.5M 240k 35.42
Biomarin Pharmaceutical Bond (Principal) 0.0 $8.5M 8.3M 1.03
89bio Common (ETNB) 0.0 $8.5M 534k 15.87
3-d Sys Corp Del Common (DDD) 0.0 $8.5M 791k 10.71
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
Minerals Technologies Common (MTX) 0.0 $8.5M 154k 54.95
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $8.5M 126k 66.97
Sensata Technologies Hldg Pl Common (ST) 0.0 $8.4M 177k 47.62
Ezcorp Common (EZPW) 0.0 $8.4M 1.1M 7.50
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
Northrop Grumman Corp Option Put Option 0.0 $8.4M 18k 461.70
Ase Technology Hldg Adr (ASX) 0.0 $8.4M 1.2M 7.17
Science Applications Intl Common (SAIC) 0.0 $8.4M 83k 101.27
American Airls Group Common (AAL) 0.0 $8.4M 562k 14.87
Foot Locker Common (FL) 0.0 $8.3M 209k 40.00
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
Fox Corp Common (FOX) 0.0 $8.3M 262k 31.75
Zscaler Bond (Principal) 0.0 $8.3M 7.9M 1.06
Schlumberger Option Put Option 0.0 $8.3M 169k 49.10
Safehold Common (SAFE) 0.0 $8.3M 257k 32.26
American Assets Tr Common (AAT) 0.0 $8.3M 331k 25.00
Cno Finl Group Common (CNO) 0.0 $8.3M 331k 25.00
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
Stifel Finl Corp Common (SF) 0.0 $8.2M 124k 66.67
Pjt Partners Common (PJT) 0.0 $8.2M 119k 69.44
Sally Beauty Hldgs Common (SBH) 0.0 $8.2M 548k 15.00
Bank New York Mellon Corp Option Put Option 0.0 $8.2M 181k 45.44
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $8.2M 55k 148.01
Simply Good Foods Common (SMPL) 0.0 $8.2M 115k 71.43
Axsome Therapeutics Common (AXSM) 0.0 $8.2M 133k 61.57
Liberty Media Corp Del Bond (Principal) 0.0 $8.2M 37M 0.22
Biolife Solutions Common (BLFS) 0.0 $8.2M 363k 22.51
Computer Programs & Sys Common (TBRG) 0.0 $8.2M 255k 32.05
Umb Finl Corp Common (UMBF) 0.0 $8.2M 98k 83.33
Dxc Technology Common (DXC) 0.0 $8.1M 313k 26.04
Robinhood Mkts Common (HOOD) 0.0 $8.1M 10k 809.43
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
Chase Corp Common 0.0 $8.1M 77k 104.72
Wolfspeed Bond (Principal) 0.0 $8.1M 9.6M 0.84
Assured Guaranty Common (AGO) 0.0 $8.1M 112k 72.40
Unity Software Common (U) 0.0 $8.1M 256k 31.61
Ascendis Pharma A/s Adr (ASND) 0.0 $8.1M 76k 106.38
Epr Pptys Common (EPR) 0.0 $8.1M 213k 38.00
Rentokil Initial Adr (RTO) 0.0 $8.1M 221k 36.47
Choice Hotels Intl Common (CHH) 0.0 $8.1M 67k 120.00
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
Concentrix Corp Common (CNXC) 0.0 $8.0M 39k 206.86
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $8.0M 6.6M 1.20
Ftai Aviation Common (FTAI) 0.0 $8.0M 286k 27.96
Lakeland Bancorp Common 0.0 $7.9M 508k 15.64
Sana Biotechnology Common (SANA) 0.0 $7.9M 2.3M 3.40
Magnolia Oil & Gas Corp Common (MGY) 0.0 $7.9M 362k 21.89
First Finl Corp Ind Common (THFF) 0.0 $7.9M 211k 37.48
Dish Network Corporation Option Put Option 0.0 $7.9M 846k 9.33
Lexicon Pharmaceuticals Common (LXRX) 0.0 $7.9M 3.2M 2.43
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $7.9M 25k 310.55
Mercury Sys Common (MRCY) 0.0 $7.9M 2.8k 2846.80
Utah Med Prods Common (UTMD) 0.0 $7.8M 83k 94.77
Hercules Capital Common (HTGC) 0.0 $7.8M 608k 12.89
Tjx Cos Option Call Option 0.0 $7.8M 100k 78.36
Novavax Option Put Option 0.0 $7.8M 1.1M 6.93
Steelcase Common (SCS) 0.0 $7.8M 836k 9.37
Centerspace Common (CSR) 0.0 $7.8M 133k 58.68
Natera Bond (Principal) 0.0 $7.8M 4.8M 1.63
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $7.8M 324k 23.97
Vaxcyte Common (PCVX) 0.0 $7.8M 207k 37.49
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
Coca Cola Cons Common (COKE) 0.0 $7.7M 12k 675.54
Ares Coml Real Estate Corp Common (ACRE) 0.0 $7.7M 921k 8.40
Powell Inds Common (POWL) 0.0 $7.7M 179k 43.10
Liberty Global Common 0.0 $7.7M 396k 19.50
Telephone & Data Sys Common (TDS) 0.0 $7.7M 734k 10.51
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $7.7M 94k 82.20
Onto Innovation Common (ONTO) 0.0 $7.7M 47k 164.51
Netgear Common (NTGR) 0.0 $7.7M 413k 18.58
Dorian Lpg Common (LPG) 0.0 $7.7M 357k 21.46
Kinder Morgan Inc Del Option Call Option 0.0 $7.6M 437k 17.51
Spdr Ser Tr Option Put Option 0.0 $7.6M 144k 53.16
Resideo Technologies Common (REZI) 0.0 $7.6M 414k 18.43
Alcon Option Call Option 0.0 $7.6M 108k 70.53
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $7.6M 265k 28.65
Editas Medicine Common (EDIT) 0.0 $7.6M 1.0M 7.25
Victorias Secret And Common (VSCO) 0.0 $7.6M 213k 35.50
Nuvasive Common 0.0 $7.6M 183k 41.31
Ally Finl Common (ALLY) 0.0 $7.6M 292k 25.86
Pearson Adr (PSO) 0.0 $7.5M 483k 15.62
Schnitzer Steel Inds Common (RDUS) 0.0 $7.5M 229k 32.92
Novavax Common (NVAX) 0.0 $7.5M 43k 174.37
Asbury Automotive Group Common (ABG) 0.0 $7.5M 20k 370.40
WisdomTree Global ex-US Qual D Etf (DNL) 0.0 $7.5M 212k 35.47
Manpowergroup Inc Wis Common (MAN) 0.0 $7.5M 62k 121.70
iShares ESG Aware MSCI USA Sma Etf (ESML) 0.0 $7.5M 220k 33.99
Westlake Corporation Common (WLK) 0.0 $7.5M 64k 116.25
Crossamerica Partners Common (CAPL) 0.0 $7.5M 348k 21.49
Sk Telecom Adr (SKM) 0.0 $7.5M 364k 20.51
Mobileye Global Common (MBLY) 0.0 $7.5M 173k 43.26
Sunrun Common (RUN) 0.0 $7.5M 369k 20.19
Vaneck Etf Trust Option Call Option 0.0 $7.5M 27k 277.14
Csw Industrials Common (CSWI) 0.0 $7.4M 54k 138.94
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $7.4M 74k 101.03
Fti Consulting Common (FCN) 0.0 $7.4M 38k 197.39
Iheartmedia Common (IHRT) 0.0 $7.4M 1.9M 3.90
Ziff Davis Common (ZD) 0.0 $7.4M 95k 78.43
Ventyx Biosciences Common (VTYX) 0.0 $7.4M 215k 34.57
A10 Networks Common (ATEN) 0.0 $7.4M 252k 29.40
Jack In The Box Common (JACK) 0.0 $7.4M 79k 93.75
Acco Brands Corp Common (ACCO) 0.0 $7.4M 1.4M 5.32
Acadia Rlty Tr Common (AKR) 0.0 $7.4M 523k 14.12
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
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $7.4M 668k 11.03
Corporacion Amer Arpts S A Common (CAAP) 0.0 $7.4M 723k 10.18
TPG Common (TPG) 0.0 $7.4M 4.8k 1535.93
Capital City Bk Group Common (CCBG) 0.0 $7.3M 261k 28.17
United States Stl Corp Common (X) 0.0 $7.3M 282k 26.08
Kforce Common (KFRC) 0.0 $7.3M 104k 70.65
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
Synovus Finl Corp Common (SNV) 0.0 $7.3M 231k 31.37
Goldman Sachs JUST US Large Ca Etf (JUST) 0.0 $7.2M 124k 58.67
Piedmont Office Realty Tr In Common (PDM) 0.0 $7.2M 671k 10.75
Select Energy Svcs Common (WTTR) 0.0 $7.2M 1000k 7.20
Enpro Inds Common (NPO) 0.0 $7.2M 57k 126.32
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
Topbuild Corp Common (BLD) 0.0 $7.2M 35k 205.48
Akero Therapeutics Common (AKRO) 0.0 $7.2M 185k 38.79
4d Molecular Therapeutics In Common (FDMT) 0.0 $7.2M 417k 17.14
Voya Financial Option Put Option 0.0 $7.1M 100k 71.46
Polaris Common (PII) 0.0 $7.1M 69k 104.17
Chubb Option Call Option 0.0 $7.1M 37k 194.17
Illumina Option Put Option 0.0 $7.1M 31k 232.55
First Busey Corp Common (BUSE) 0.0 $7.1M 357k 19.90
Eog Res Option Put Option 0.0 $7.1M 62k 114.63
Nordic American Tankers Limi Common (NAT) 0.0 $7.1M 1.8M 3.96
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $7.1M 277k 25.46
Plains Gp Hldgs Common (PAGP) 0.0 $7.1M 535k 13.18
Easterly Govt Pptys Common (DEA) 0.0 $7.0M 232k 30.33
Zillow Group Option Call Option 0.0 $7.0M 157k 44.47
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $7.0M 110k 63.56
Hanover Ins Group Common (THG) 0.0 $7.0M 32k 220.70
Townebank Portsmouth Va Common (TOWN) 0.0 $7.0M 262k 26.67
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $7.0M 124k 56.41
Itron Common (ITRI) 0.0 $7.0M 126k 55.46
Spotify Technology S A Common (SPOT) 0.0 $7.0M 50k 138.30
Armada Hoffler Pptys Common (AHH) 0.0 $6.9M 548k 12.66
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $6.9M 313k 22.17
Schrodinger Common (SDGR) 0.0 $6.9M 263k 26.32
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $6.9M 860k 8.06
Iteos Therapeutics Common (ITOS) 0.0 $6.9M 496k 13.96
Premier Financial Corp Common (PFC) 0.0 $6.9M 334k 20.74
Expedia Group Option Put Option 0.0 $6.9M 71k 97.04
Coca Cola Option Call Option 0.0 $6.9M 111k 62.03
Interactive Brokers Group In Common (IBKR) 0.0 $6.9M 90k 76.92
Raytheon Technologies Corp Option Call Option 0.0 $6.9M 70k 97.92
Urban Outfitters Common (URBN) 0.0 $6.9M 282k 24.39
Ishares U.s. Financial Servi Fund (IYG) 0.0 $6.8M 45k 150.96
Ishares Option Put Option 0.0 $6.8M 200k 34.18
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
Four Corners Ppty Tr Common (FCPT) 0.0 $6.8M 196k 34.83
Autoliv Common (ALV) 0.0 $6.8M 27k 252.49
Enfusion Common (ENFN) 0.0 $6.8M 329k 20.67
Star Group Common (SGU) 0.0 $6.8M 595k 11.43
Simmons 1st Natl Corp Common (SFNC) 0.0 $6.8M 389k 17.49
Liberty Broadband Corp Common (LBRDA) 0.0 $6.8M 83k 81.63
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $6.8M 92k 73.47
Orthofix Med Common (OFIX) 0.0 $6.8M 390k 17.35
Dish Network Corporation Common 0.0 $6.8M 760k 8.89
Pvh Corporation Common (PVH) 0.0 $6.8M 76k 89.03
Rush Enterprises Common (RUSHB) 0.0 $6.7M 1.9k 3600.00
Huntsman Corp Common (HUN) 0.0 $6.7M 248k 27.03
Automatic Data Processing In Option Call Option 0.0 $6.7M 30k 222.62
Nu Skin Enterprises Common (NUS) 0.0 $6.7M 113k 59.56
Advance Auto Parts Option Call Option 0.0 $6.7M 55k 121.60
Wells Fargo Pref Conv (WFC.PL) 0.0 $6.7M 5.7k 1171.88
Teradata Corp Del Common (TDC) 0.0 $6.7M 165k 40.32
Arya Sciences Acquisitn Corp Common 0.0 $6.7M 650k 10.23
Diamondback Energy Option Put Option 0.0 $6.6M 49k 135.17
Eastern Bankshares Common (EBC) 0.0 $6.6M 406k 16.29
Zuora Common (ZUO) 0.0 $6.6M 951k 6.94
Dupont De Nemours Option Put Option 0.0 $6.6M 92k 71.77
Anywhere Real Estate Common (HOUS) 0.0 $6.6M 1.2M 5.69
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $6.6M 11k 603.97
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
La Z Boy Common (LZB) 0.0 $6.5M 222k 29.41
Stevanato Group S P A Common (STVN) 0.0 $6.5M 253k 25.82
Enstar Group Common (ESGR) 0.0 $6.5M 522.00 12472.22
Starbucks Corp Option Call Option 0.0 $6.5M 63k 104.13
Dicks Sporting Goods Option Put Option 0.0 $6.5M 46k 141.90
Supernus Pharmaceuticals Common (SUPN) 0.0 $6.5M 147k 44.07
Moonlake Immunotherapeutics Common (MLTX) 0.0 $6.5M 303k 21.41
Bilibili Adr (BILI) 0.0 $6.5M 156k 41.67
First Trust Value Line Dvd Fund (FVD) 0.0 $6.5M 162k 40.16
Oxford Inds Common (OXM) 0.0 $6.5M 54k 121.14
First Trust Dj Internet Ind Fund (FDN) 0.0 $6.5M 44k 147.85
On24 Common (ONTF) 0.0 $6.5M 739k 8.76
Adeia Common (ADEA) 0.0 $6.5M 670k 9.66
American Tower Corp Option Put Option 0.0 $6.5M 32k 204.34
Sps Comm Common (SPSC) 0.0 $6.5M 42k 152.40
Amerisafe Common (AMSF) 0.0 $6.4M 132k 48.78
Associated Banc Corp Common (ASB) 0.0 $6.4M 259k 24.89
Univar Solutions Common 0.0 $6.4M 181k 35.56
Blue Whale Acquisition Corp Common 0.0 $6.4M 646k 9.94
Twilio Common (TWLO) 0.0 $6.4M 95k 67.62
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
Fluor Corp Common (FLR) 0.0 $6.4M 212k 30.12
Maximus Common (MMS) 0.0 $6.4M 47k 135.64
Cal Maine Foods Common (CALM) 0.0 $6.4M 59k 108.32
Glacier Bancorp Common (GBCI) 0.0 $6.4M 152k 41.94
Genmab A/s Adr (GMAB) 0.0 $6.4M 167k 38.24
Cardiovascular Sys Inc Del Common 0.0 $6.4M 292k 21.81
Diodes Common (DIOD) 0.0 $6.4M 76k 83.33
Suncoke Energy Common (SXC) 0.0 $6.3M 746k 8.51
Exp World Hldgs Common (EXPI) 0.0 $6.3M 501k 12.66
Draftkings Common (DKNG) 0.0 $6.3M 325k 19.51
Meli Kaszek Pioneer Corp Common 0.0 $6.3M 621k 10.20
Wesbanco Common (WSBC) 0.0 $6.3M 164k 38.57
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
Wsfs Finl Corp Common (WSFS) 0.0 $6.3M 214k 29.41
Aersale Corporation Common (ASLE) 0.0 $6.3M 363k 17.33
Euronet Worldwide Bond (Principal) 0.0 $6.3M 6.5M 0.97
Harley Davidson Common (HOG) 0.0 $6.3M 166k 37.82
International Paper Option Call Option 0.0 $6.3M 174k 36.06
Kkr Real Estate Fin Tr Common (KREF) 0.0 $6.3M 529k 11.82
Shoe Carnival Common (SCVL) 0.0 $6.3M 281k 22.22
Asana Common (ASAN) 0.0 $6.2M 250k 24.95
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
Axis Cap Hldgs Common (AXS) 0.0 $6.2M 70k 88.18
Marathon Pete Corp Option Put Option 0.0 $6.2M 46k 134.84
Provention Bio Common 0.0 $6.2M 257k 24.10
Jazz Investments I Bond (Principal) 0.0 $6.2M 6.4M 0.97
G Iii Apparel Group Common (GIII) 0.0 $6.2M 406k 15.21
Target Corp Option Put Option 0.0 $6.2M 37k 165.62
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $6.2M 81k 75.97
Janus Henderson Sust Corp Bd Fund (JLQD) 0.0 $6.1M 148k 41.44
Treehouse Foods Common (THS) 0.0 $6.1M 91k 67.76
Cathay Gen Bancorp Common (CATY) 0.0 $6.1M 178k 34.55
Werner Enterprises Common (WERN) 0.0 $6.1M 135k 45.52
Ishares Global Clean Energy Fund (ICLN) 0.0 $6.1M 309k 19.78
Conmed Corp Bond (Principal) 0.0 $6.1M 5.0M 1.22
Magnite Common (MGNI) 0.0 $6.1M 581k 10.48
Noble Corp Common (NE) 0.0 $6.1M 154k 39.48
Skyline Champion Corporation Common (SKY) 0.0 $6.1M 46k 131.28
World Wrestling Entmt Common 0.0 $6.1M 45k 134.04
Humana Option Put Option 0.0 $6.1M 13k 485.44
Smart Global Hldgs Common (SGH) 0.0 $6.1M 267k 22.73
Alcon Option Put Option 0.0 $6.1M 86k 70.54
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
Tencent Music Entmt Group Adr (TME) 0.0 $6.0M 796k 7.58
Southside Bancshares Common (SBSI) 0.0 $6.0M 159k 37.88
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
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
Onemain Hldgs Common (OMF) 0.0 $6.0M 160k 37.10
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $5.9M 192k 31.04
Treace Med Concepts Common (TMCI) 0.0 $5.9M 236k 25.19
Agilon Health Option Put Option 0.0 $5.9M 250k 23.75
Becton Dickinson & Co Pref Conv 0.0 $5.9M 119k 49.72
Exact Sciences Corp Bond (Principal) 0.0 $5.9M 6.7M 0.88
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $5.9M 73k 81.25
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $5.9M 322k 18.30
Oscar Health Common (OSCR) 0.0 $5.9M 14k 431.95
Tjx Cos Option Put Option 0.0 $5.9M 75k 78.36
International Game Technolog Common (IGT) 0.0 $5.9M 239k 24.51
Brookfield Asset Managmt Common (BAM) 0.0 $5.9M 246k 23.81
Hawkins Common (HWKN) 0.0 $5.9M 134k 43.78
Hartford Finl Svcs Group Option Call Option 0.0 $5.8M 84k 69.69
Ishares Us Telecommunication Fund (IYZ) 0.0 $5.8M 251k 23.32
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
Livanova Common (LIVN) 0.0 $5.8M 133k 43.53
Titan Machy Common (TITN) 0.0 $5.8M 191k 30.33
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
Array Technologies Common (ARRY) 0.0 $5.8M 183k 31.42
Alkermes Common (ALKS) 0.0 $5.8M 105k 54.98
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $5.7M 127k 45.15
Sitime Corp Common (SITM) 0.0 $5.7M 29k 197.03
Air Prods & Chems Option Put Option 0.0 $5.7M 20k 287.19
Stantec Common (STN) 0.0 $5.7M 98k 58.42
Toyota Motor Corp Adr (TM) 0.0 $5.7M 42k 136.36
Kura Oncology Common (KURA) 0.0 $5.7M 433k 13.17
Redwood Trust Bond (Principal) 0.0 $5.7M 5.7M 1.00
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $5.7M 161k 35.20
Opendoor Technologies Common (OPEN) 0.0 $5.6M 161k 35.18
Zumiez Common (ZUMZ) 0.0 $5.6M 319k 17.70
Teladoc Health Bond (Principal) 0.0 $5.6M 7.3M 0.77
Lennar Corp Common (LEN.B) 0.0 $5.6M 66k 84.75
Sunpower Corp Common (SPWRQ) 0.0 $5.6M 420k 13.33
Intuitive Surgical Option Put Option 0.0 $5.6M 22k 255.48
Shopify Option Put Option 0.0 $5.6M 117k 47.94
Federal Agric Mtg Corp Common (AGM) 0.0 $5.6M 42k 133.57
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $5.6M 61k 91.81
Nuvasive Bond (Principal) 0.0 $5.6M 6.2M 0.89
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
Logitech Intl S A Common (LOGI) 0.0 $5.5M 96k 57.63
Shenandoah Telecommunication Common (SHEN) 0.0 $5.5M 294k 18.84
Global X Uranium Etf Fund (URA) 0.0 $5.5M 225k 24.69
Janus Henderson Group Common (JHG) 0.0 $5.5M 222k 25.00
Ardelyx Common (ARDX) 0.0 $5.5M 1.1M 4.86
Comstock Res Common (CRK) 0.0 $5.5M 271k 20.37
Brinker Intl Common (EAT) 0.0 $5.5M 142k 38.96
Perrigo Common (PRGO) 0.0 $5.5M 154k 35.82
Apogee Enterprises Common (APOG) 0.0 $5.5M 97k 56.65
Ltc Pptys Common (LTC) 0.0 $5.5M 157k 35.02
Fidelity Health Care Etf Fund (FHLC) 0.0 $5.5M 89k 61.47
Nov Common (NOV) 0.0 $5.5M 306k 17.86
Renasant Corp Common (RNST) 0.0 $5.5M 91k 60.05
Paymentus Holdings Common (PAY) 0.0 $5.5M 615k 8.86
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $5.4M 318k 17.15
Under Armour Common (UA) 0.0 $5.4M 222k 24.41
Sandstorm Gold Common (SAND) 0.0 $5.4M 933k 5.81
Live Nation Entertainment In Bond (Principal) 0.0 $5.4M 5.5M 0.98
Livent Corp Common 0.0 $5.4M 249k 21.70
Fuelcell Energy Common (FCEL) 0.0 $5.4M 302k 17.86
Delek Us Hldgs Common (DK) 0.0 $5.4M 225k 23.91
Global X Us Infrastructure Fund (PAVE) 0.0 $5.4M 190k 28.36
Nextgen Healthcare Common 0.0 $5.4M 210k 25.67
Ford Mtr Co Del Option Put Option 0.0 $5.4M 427k 12.60
Pnm Res Common (TXNM) 0.0 $5.4M 150k 35.71
Csg Sys Intl Common (CSGS) 0.0 $5.4M 100k 53.60
Cyberark Software Bond (Principal) 0.0 $5.4M 4.8M 1.12
Lakeland Finl Corp Common (LKFN) 0.0 $5.3M 79k 67.80
Lyft Option Put Option 0.0 $5.3M 576k 9.27
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
Viatris Option Put Option 0.0 $5.3M 552k 9.62
New York Times Common (NYT) 0.0 $5.3M 132k 40.20
Harmonic Common (HLIT) 0.0 $5.3M 221k 23.86
Weatherford Intl Common (WFRD) 0.0 $5.3M 88k 59.82
Ishares U.s. Energy Etf Fund (IYE) 0.0 $5.3M 121k 43.72
Eagle Bancorp Inc Md Common (EGBN) 0.0 $5.3M 172k 30.61
Aerovironment Common (AVAV) 0.0 $5.3M 57k 91.65
Proshrs Eqty Rising Rate Etf Fund (EQRR) 0.0 $5.3M 107k 49.32
Enlight Renewable Energy Common (ENLT) 0.0 $5.2M 310k 16.90
Pagerduty Common (PD) 0.0 $5.2M 152k 34.34
Sony Group Corporation Option Call Option 0.0 $5.2M 58k 90.64
Camping World Hldgs Common (CWH) 0.0 $5.2M 237k 21.98
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $5.2M 116k 45.08
Adt Inc Del Common (ADT) 0.0 $5.2M 377k 13.80
Enersys Common (ENS) 0.0 $5.2M 19k 269.66
Carnival Corp Option Call Option 0.0 $5.2M 511k 10.15
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.2M 68k 76.62
Howard Hughes Corp Common 0.0 $5.2M 65k 79.99
Corcept Therapeutics Common (CORT) 0.0 $5.2M 178k 29.10
Cra Intl Common (CRAI) 0.0 $5.2M 43k 121.21
Ppl Corp Option Put Option 0.0 $5.2M 185k 27.79
Kronos Bio Common (KRON) 0.0 $5.1M 2.7M 1.90
V2X Common (VVX) 0.0 $5.1M 124k 41.63
Vanguard Tot World Stk Etf Fund (VT) 0.0 $5.1M 56k 92.21
Biomea Fusion Common (BMEA) 0.0 $5.1M 165k 31.18
Turning Pt Brands Common (TPB) 0.0 $5.1M 245k 20.99
Staar Surgical Common (STAA) 0.0 $5.1M 53k 96.24
Bill Holdings Option Call Option 0.0 $5.1M 63k 81.14
Chegg Bond (Principal) 0.0 $5.1M 5.8M 0.88
Cars Common (CARS) 0.0 $5.1M 217k 23.61
L Catterton Asia Acquisition Common 0.0 $5.1M 500k 10.23
Zions Bancorporation N A Common (ZION) 0.0 $5.1M 172k 29.78
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $5.1M 39k 132.00
Nisource Pref Conv 0.0 $5.1M 49k 104.46
Carpenter Technology Corp Common (CRS) 0.0 $5.1M 111k 45.87
Beigene Adr (BGNE) 0.0 $5.1M 24k 215.61
Raytheon Technologies Corp Option Put Option 0.0 $5.1M 52k 97.92
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $5.1M 134k 37.98
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
Ally Finl Option Put Option 0.0 $5.1M 199k 25.49
Absolute Software Corp Common 0.0 $5.1M 647k 7.83
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
Royal Gold Common (RGLD) 0.0 $5.0M 38k 130.43
Forward Air Corp Common (FWRD) 0.0 $5.0M 47k 106.48
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
Stem Common (STEM) 0.0 $5.0M 14k 367.38
Crowdstrike Hldgs Option Call Option 0.0 $5.0M 36k 137.27
Hudson Pac Pptys Common (HPP) 0.0 $5.0M 777k 6.41
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $5.0M 43k 116.90
Merit Med Sys Common (MMSI) 0.0 $5.0M 67k 73.93
Upland Software Common (UPLD) 0.0 $5.0M 843k 5.89
Sarepta Therapeutics Option Put Option 0.0 $5.0M 36k 137.84
Forest Road Acquisition Cor Common 0.0 $5.0M 499k 9.94
Donaldson Common (DCI) 0.0 $5.0M 79k 63.06
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
Integer Hldgs Corp Common (ITGR) 0.0 $5.0M 40k 122.60
Target Corp Option Call Option 0.0 $5.0M 30k 165.62
Biomarin Pharmaceutical Option Call Option 0.0 $4.9M 51k 97.24
Banc Of California Common (BANC) 0.0 $4.9M 392k 12.54
Aptiv Preferred 0.0 $4.9M 40k 122.75
Black Hills Corp Common (BKH) 0.0 $4.9M 74k 66.18
Tilray Brands Common (TLRY) 0.0 $4.9M 37k 134.01
Ironwood Pharmaceuticals Common (IRWD) 0.0 $4.9M 465k 10.52
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
Tenet Healthcare Corp Common (THC) 0.0 $4.9M 83k 58.67
Gaslog Partners Common 0.0 $4.9M 580k 8.42
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $4.9M 72k 67.92
Silverbow Res Common (SBOW) 0.0 $4.9M 201k 24.27
Kezar Life Sciences Common (KZR) 0.0 $4.9M 1.0M 4.63
Cymabay Therapeutics Common 0.0 $4.8M 542k 8.92
Slm Corp Common (SLM) 0.0 $4.8M 398k 12.17
Weis Mkts Common (WMK) 0.0 $4.8M 29k 166.67
Trueblue Common (TBI) 0.0 $4.8M 265k 18.18
Primerica Common (PRI) 0.0 $4.8M 28k 170.00
Kraft Heinz Option Put Option 0.0 $4.8M 124k 38.67
Mid Penn Bancorp Common (MPB) 0.0 $4.8M 51k 93.22
Dana Common (DAN) 0.0 $4.8M 310k 15.38
Urban Edge Pptys Common (UE) 0.0 $4.8M 223k 21.33
Synaptics Common (SYNA) 0.0 $4.8M 38k 125.00
Brookfield Renewable Partner Common (BEP) 0.0 $4.7M 149k 31.75
Kennametal Common (KMT) 0.0 $4.7M 86k 54.92
United Rentals Option Put Option 0.0 $4.7M 12k 395.80
American Axle & Mfg Hldgs In Common (AXL) 0.0 $4.7M 615k 7.66
Avnet Common (AVT) 0.0 $4.7M 110k 42.68
Amkor Technology Common (AMKR) 0.0 $4.7M 101k 46.69
Equitable Hldgs Common (EQH) 0.0 $4.7M 182k 25.75
Eqt Corp Bond (Principal) 0.0 $4.7M 2.1M 2.20
Novo-nordisk A S Option Call Option 0.0 $4.7M 29k 159.15
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
Sight Sciences Common (SGHT) 0.0 $4.7M 533k 8.74
Pacwest Bancorp Del Common 0.0 $4.6M 317k 14.65
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $4.6M 48k 95.96
Service Pptys Tr Common (SVC) 0.0 $4.6M 289k 16.02
Hometrust Bancshares Common (HTBI) 0.0 $4.6M 173k 26.79
Permian Resources Corp Common (PR) 0.0 $4.6M 440k 10.50
Eog Res Option Call Option 0.0 $4.6M 40k 114.64
Ashland Common (ASH) 0.0 $4.6M 46k 100.00
Us Bancorp Del Option Put Option 0.0 $4.6M 128k 36.05
Heartland Express Common (HTLD) 0.0 $4.6M 259k 17.80
Cme Group Option Call Option 0.0 $4.6M 24k 191.50
Radnet Common (RDNT) 0.0 $4.6M 183k 25.04
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
Haemonetics Corp Mass Common (HAE) 0.0 $4.6M 53k 86.61
Screaming Eagle Acquisitn Common 0.0 $4.6M 450k 10.15
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.6M 55k 82.88
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $4.6M 8.3k 552.24
Paramount Group Common (PGRE) 0.0 $4.6M 1.1M 4.26
Ypf Sociedad Anonima Adr (YPF) 0.0 $4.5M 413k 10.98
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
Coty Common (COTY) 0.0 $4.5M 169k 26.86
Gxo Logistics Incorporated Common (GXO) 0.0 $4.5M 72k 62.50
Elme Communities Common (ELME) 0.0 $4.5M 157k 28.73
Ncr Corp Common (VYX) 0.0 $4.5M 218k 20.69
Netease Option Put Option 0.0 $4.5M 51k 88.43
Stryker Corporation Option Put Option 0.0 $4.5M 16k 285.44
Global Net Lease Common (GNL) 0.0 $4.5M 253k 17.86
Diversified Healthcare Tr Common (DHC) 0.0 $4.5M 3.3M 1.35
Cardinal Health Option Call Option 0.0 $4.5M 60k 75.50
Vmware Option Put Option 0.0 $4.5M 36k 124.86
Celsius Hldgs Common (CELH) 0.0 $4.5M 23k 193.16
Impinj Common (PI) 0.0 $4.5M 33k 135.53
Indus Realty Trust Common 0.0 $4.5M 67k 66.43
Audiocodes Common (AUDC) 0.0 $4.5M 303k 14.71
Tecnoglass Common (TGLS) 0.0 $4.4M 40k 110.35
KBR Bond (Principal) 0.0 $4.4M 2.0M 2.17
United Rentals Option Call Option 0.0 $4.4M 11k 395.80
Financial Instns Common (FISI) 0.0 $4.4M 89k 49.73
Dimensional US Core Equity Mar Etf (DFAU) 0.0 $4.4M 153k 28.77
Xpel Common (XPEL) 0.0 $4.4M 65k 67.98
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
Worthington Inds Common (WOR) 0.0 $4.4M 35k 124.71
Tandem Diabetes Care Common (TNDM) 0.0 $4.4M 108k 40.62
Caremax Common 0.0 $4.4M 1.6M 2.79
Dimensional Us Target Value Fund (DFAT) 0.0 $4.4M 99k 44.50
Cti Biopharma Corp Common 0.0 $4.4M 1.0M 4.18
HSBC HLDGS Adr (HSBC) 0.0 $4.4M 127k 34.46
Talos Energy Common (TALO) 0.0 $4.4M 295k 14.84
Victory Cap Hldgs Common (VCTR) 0.0 $4.4M 135k 32.37
Cummins Option Call Option 0.0 $4.4M 18k 238.91
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
Api Group Corp Common (APG) 0.0 $4.4M 72k 60.93
Microchip Technology Bond (Principal) 0.0 $4.4M 3.9M 1.12
J & J Snack Foods Corp Common (JJSF) 0.0 $4.3M 22k 198.49
Anaptysbio Common (ANAB) 0.0 $4.3M 189k 23.04
Federal Signal Corp Common (FSS) 0.0 $4.3M 47k 93.01
Gap Common (GAP) 0.0 $4.3M 430k 10.09
Esab Corporation Common (ESAB) 0.0 $4.3M 24k 183.30
Canadian Pac Ry Option Put Option 0.0 $4.3M 56k 76.95
Alpha & Omega Semiconductor Common (AOSL) 0.0 $4.3M 160k 26.96
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
Viasat Common (VSAT) 0.0 $4.3M 74k 57.89
Main Str Cap Corp Common (MAIN) 0.0 $4.3M 109k 39.46
Aci Worldwide Common (ACIW) 0.0 $4.3M 76k 56.78
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $4.3M 301k 14.22
Rogers Corp Common (ROG) 0.0 $4.3M 26k 163.39
Niu Technologies Adr (NIU) 0.0 $4.3M 1.0M 4.14
Usana Health Sciences Common (USNA) 0.0 $4.3M 68k 63.11
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $4.3M 71k 60.17
Fedex Corp Option Put Option 0.0 $4.2M 19k 228.49
Fb Finl Corp Common (FBK) 0.0 $4.2M 113k 37.56
Virgin Galactic Holdings Common 0.0 $4.2M 1.2M 3.65
California Wtr Svc Group Common (CWT) 0.0 $4.2M 70k 60.47
Si-bone Common (SIBN) 0.0 $4.2M 214k 19.66
Sl Green Rlty Corp Option Put Option 0.0 $4.2M 179k 23.52
Full Hse Resorts Common (FLL) 0.0 $4.2M 626k 6.71
Microstrategy Common (MSTR) 0.0 $4.2M 14k 292.25
Harsco Corp Common (NVRI) 0.0 $4.2M 30k 139.22
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $4.2M 131k 32.12
Entravision Communications C Common (EVC) 0.0 $4.2M 692k 6.05
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $4.2M 20k 208.61
First Amern Finl Corp Common (FAF) 0.0 $4.2M 72k 57.97
U Haul Holding Company Common (UHAL.B) 0.0 $4.2M 75k 55.56
Liberty Latin America Common (LILA) 0.0 $4.2M 508k 8.21
Capital Group Core Equity Fund (CGUS) 0.0 $4.2M 178k 23.38
Apollo Coml Real Est Fin Common (ARI) 0.0 $4.2M 234k 17.78
Brighthouse Finl Common (BHF) 0.0 $4.1M 97k 42.81
Sixth Street Specialty Lendi Common (TSLX) 0.0 $4.1M 226k 18.30
R1 RCM Common (RCM) 0.0 $4.1M 221k 18.69
New Relic Bond (Principal) 0.0 $4.1M 4.2M 0.99
Leggett & Platt Common (LEG) 0.0 $4.1M 122k 33.56
Lyft Option Call Option 0.0 $4.1M 442k 9.27
Tpi Composites Common (TPIC) 0.0 $4.1M 314k 13.05
M/i Homes Common (MHO) 0.0 $4.1M 86k 47.62
Fortive Corp Option Call Option 0.0 $4.1M 60k 68.17
Genworth Finl Common (GNW) 0.0 $4.1M 812k 5.03
Varonis Sys Common (VRNS) 0.0 $4.1M 225k 18.18
Piedmont Lithium Common (PLL) 0.0 $4.1M 49k 83.33
Alpha Metallurgical Resour I Common (AMR) 0.0 $4.1M 26k 156.49
Transalta Corp Common (TAC) 0.0 $4.1M 464k 8.75
Universal Health Rlty Income Common (UHT) 0.0 $4.1M 53k 76.46
Bill Holdings Option Put Option 0.0 $4.0M 50k 81.14
Phillips 66 Option Put Option 0.0 $4.0M 40k 101.38
Lumentum Hldgs Bond (Principal) 0.0 $4.0M 5.3M 0.76
Lyell Immunopharma Common (LYEL) 0.0 $4.0M 422k 9.58
Ubiquiti Common (UI) 0.0 $4.0M 14k 285.71
Hagerty Common (HGTY) 0.0 $4.0M 8.9k 453.95
Palantir Technologies Common (PLTR) 0.0 $4.0M 464k 8.67
Crown Castle Option Call Option 0.0 $4.0M 30k 133.83
Photronics Common (PLAB) 0.0 $4.0M 209k 19.15
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $4.0M 297k 13.49
Kroger Option Call Option 0.0 $4.0M 81k 49.37
Intercorp Finl Svcs Common (IFS) 0.0 $4.0M 175k 22.82
Inventrust Pptys Corp Common (IVT) 0.0 $4.0M 106k 37.65
Foot Locker Option Call Option 0.0 $4.0M 100k 39.69
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $4.0M 51k 77.64
Rbc Bearings Pref Conv (RBCP) 0.0 $4.0M 35k 112.69
Movado Group Common (MOV) 0.0 $3.9M 137k 28.77
National Instrs Corp Option Call Option 0.0 $3.9M 75k 52.41
Camden Natl Corp Common (CAC) 0.0 $3.9M 114k 34.48
Hni Corp Common (HNI) 0.0 $3.9M 141k 27.95
Tactile Sys Technology Common (TCMD) 0.0 $3.9M 239k 16.47
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $3.9M 55k 70.87
Vitesse Energy Common (VTS) 0.0 $3.9M 205k 19.08
Uniti Group Common (UNIT) 0.0 $3.9M 875k 4.46
Spirit Aerosystems Hldgs Common (SPR) 0.0 $3.9M 119k 32.79
Starbucks Corp Option Put Option 0.0 $3.9M 38k 104.13
Simplify Hedged Equity Etf Etf (HEQT) 0.0 $3.9M 165k 23.63
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $3.9M 384k 10.10
Bentley Sys Common (BSY) 0.0 $3.9M 96k 40.40
Virtu Finl Common (VIRT) 0.0 $3.9M 205k 18.90
Select Med Hldgs Corp Common (SEM) 0.0 $3.9M 150k 25.85
Stellar Bancorp Common (STEL) 0.0 $3.9M 165k 23.36
SPDR Portfolio S&P 600 Sm Cap Etf (SPSM) 0.0 $3.8M 102k 37.77
Enerpac Tool Group Corp Common (EPAC) 0.0 $3.8M 3.3k 1151.90
Aspen Technology Common (AZPN) 0.0 $3.8M 17k 226.42
Ipg Photonics Corp Common (IPGP) 0.0 $3.8M 27k 142.86
Bank Hawaii Corp Common (BOH) 0.0 $3.8M 54k 71.43
Allete Common (ALE) 0.0 $3.8M 60k 63.73
Xpo Common (XPO) 0.0 $3.8M 122k 31.25
BP Option Call Option 0.0 $3.8M 100k 37.94
Hilltop Holdings Common (HTH) 0.0 $3.8M 100k 37.82
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
Frontdoor Common (FTDR) 0.0 $3.8M 1.7k 2254.41
Global X Fintech Etf Fund (FINX) 0.0 $3.8M 181k 20.82
Ellington Financial Common (EFC) 0.0 $3.8M 264k 14.29
First Fndtn Common (FFWM) 0.0 $3.8M 275k 13.70
Kirby Corp Common (KEX) 0.0 $3.8M 20k 184.83
Chargepoint Holdings Common (CHPT) 0.0 $3.7M 33k 114.08
RWT HLDGS Bond (Principal) 0.0 $3.7M 4.2M 0.89
Ozon Hldgs Adr 0.0 $3.7M 323k 11.60
Curtiss Wright Corp Common (CW) 0.0 $3.7M 21k 179.10
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $3.7M 94k 39.47
Ooma Common (OOMA) 0.0 $3.7M 315k 11.72
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
Lsi Inds Inc Ohio Common (LYTS) 0.0 $3.7M 265k 13.93
Lgi Homes Common (LGIH) 0.0 $3.7M 20k 185.79
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $3.7M 79k 46.71
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
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $3.7M 38k 96.75
Intercontinental Exchange In Option Put Option 0.0 $3.7M 35k 104.30
Mattel Common (MAT) 0.0 $3.7M 150k 24.39
Goldman Sachs MarketBeta Intl Etf (GSID) 0.0 $3.7M 72k 50.69
Allovir Common (ALVR) 0.0 $3.7M 962k 3.80
Infinera Corp Common (INFN) 0.0 $3.6M 468k 7.76
Deere & Co Option Call Option 0.0 $3.6M 8.8k 412.84
Strategic Ed Common (STRA) 0.0 $3.6M 41k 89.17
National Instrs Corp Common 0.0 $3.6M 69k 52.43
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.6M 250k 14.44
Integra Lifesciences Hldgs C Common (IART) 0.0 $3.6M 63k 57.41
Tricon Residential Common 0.0 $3.6M 465k 7.75
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $3.6M 75k 47.98
Agilon Health Common (AGL) 0.0 $3.6M 98k 36.71
Madison Square Grdn Entertnm Common (SPHR) 0.0 $3.6M 1.3k 2835.77
Schneider National Common (SNDR) 0.0 $3.6M 133k 26.73
Maxar Technologies Common 0.0 $3.6M 25k 145.55
Wolverine World Wide Common (WWW) 0.0 $3.6M 223k 15.96
Logistics Innovtn Technlgs C Common 0.0 $3.6M 350k 10.15
Chimera Invt Corp Common 0.0 $3.6M 246k 14.45
Formfactor Common (FORM) 0.0 $3.5M 73k 48.35
Vista Outdoor Common (VSTO) 0.0 $3.5M 40k 87.89
Tg Therapeutics Common (TGTX) 0.0 $3.5M 235k 15.01
Proshares S&p 500 Ex-financi Fund (SPXN) 0.0 $3.5M 40k 87.95
Regal Rexnord Corporation Common (RRX) 0.0 $3.5M 25k 140.62
Okta Bond (Principal) 0.0 $3.5M 3.9M 0.91
Scilex Holding Common (SCLX) 0.0 $3.5M 398k 8.82
Ero Copper Corp Common (ERO) 0.0 $3.5M 199k 17.64
Ready Capital Corp Common (RC) 0.0 $3.5M 282k 12.42
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
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $3.5M 70k 50.00
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
Trupanion Common (TRUP) 0.0 $3.5M 81k 43.10
Visteon Corp Common (VC) 0.0 $3.5M 21k 166.67
Webster Finl Corp Common (WBS) 0.0 $3.5M 89k 39.13
Genesco Common (GCO) 0.0 $3.5M 92k 37.84
Fiverr Intl Common (FVRR) 0.0 $3.5M 99k 34.93
Pampa Energia S A Adr (PAM) 0.0 $3.5M 105k 32.98
Vanguard Utilities Etf Fund (VPU) 0.0 $3.5M 23k 147.65
Enovis Corporation Common (ENOV) 0.0 $3.5M 64k 53.74
Brightsphere Invt Group Common (BSIG) 0.0 $3.5M 86k 40.38
Ssr Mining In Common (SSRM) 0.0 $3.4M 229k 15.02
Eagle Pharmaceuticals Common (EGRX) 0.0 $3.4M 122k 28.07
Rex American Res Corp Common (REX) 0.0 $3.4M 117k 29.24
Futu Hldgs Adr (FUTU) 0.0 $3.4M 66k 51.95
Union Pac Corp Option Call Option 0.0 $3.4M 17k 201.24
Vishay Intertechnology Common (VSH) 0.0 $3.4M 151k 22.61
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
Dime Cmnty Bancshares Common (DCOM) 0.0 $3.4M 68k 50.19
Momentive Global Common 0.0 $3.4M 375k 9.05
Abcellera Biologics Common (ABCL) 0.0 $3.4M 450k 7.53
Acropolis Infrastructure Acq Common 0.0 $3.4M 334k 10.13
Avadel Pharmaceuticals Adr 0.0 $3.4M 358k 9.42
Radiant Logistics Common (RLGT) 0.0 $3.4M 514k 6.56
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
Marathon Digital Holdings In Common (MARA) 0.0 $3.4M 321k 10.46
Lumentum Hldgs Common (LITE) 0.0 $3.4M 67k 50.00
Fidelity Total Bond Etf Fund (FBND) 0.0 $3.4M 73k 46.00
Crowdstrike Hldgs Option Put Option 0.0 $3.3M 24k 137.24
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
Snap Bond (Principal) 0.0 $3.3M 4.7M 0.71
Agco Corp Option Call Option 0.0 $3.3M 25k 135.20
Triton Intl Common 0.0 $3.3M 48k 68.97
Wisdomtree India Earnings Fund (EPI) 0.0 $3.3M 105k 31.54
Ethan Allen Interiors Common (ETD) 0.0 $3.3M 127k 26.09
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
Larimar Therapeutics Common (LRMR) 0.0 $3.3M 672k 4.90
Mfa Finl Common (MFA) 0.0 $3.3M 331k 9.92
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
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
Arbor Realty Trust Common (ABR) 0.0 $3.2M 296k 10.99
Regions Financial Corp Option Call Option 0.0 $3.2M 175k 18.56
Marcus & Millichap Common (MMI) 0.0 $3.2M 55k 58.68
Palomar Hldgs Common (PLMR) 0.0 $3.2M 20k 161.70
Bok Finl Corp Common (BOKF) 0.0 $3.2M 29k 111.11
Allstate Corp Option Put Option 0.0 $3.2M 29k 110.82
First Trust Indst/producers Fund (FXR) 0.0 $3.2M 58k 55.55
Mesa Labs Common (MLAB) 0.0 $3.2M 13k 250.00
Viper Energy Partners Common 0.0 $3.2M 115k 27.96
Doubleverify Hldgs Common (DV) 0.0 $3.2M 107k 30.15
Moog Common (MOG.A) 0.0 $3.2M 32k 100.71
International Bancshares Cor Common (IBOC) 0.0 $3.2M 33k 96.15
M D C HLDGS Common 0.0 $3.2M 81k 39.06
Monday Common (MNDY) 0.0 $3.2M 22k 142.73
Hecla Mng Option Call Option 0.0 $3.2M 500k 6.33
Nordstrom Common (JWN) 0.0 $3.2M 183k 17.24
Borr Drilling Common (BORR) 0.0 $3.2M 416k 7.58
Biohaven Common (BHVN) 0.0 $3.1M 228k 13.80
Everbridge Bond (Principal) 0.0 $3.1M 3.5M 0.91
Sangamo Therapeutics Common (SGMO) 0.0 $3.1M 1.4M 2.24
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
News Corp Common (NWS) 0.0 $3.1M 186k 16.81
Vanguard Mega Cap Etf Fund (MGC) 0.0 $3.1M 22k 143.08
Olympic Steel Common (ZEUS) 0.0 $3.1M 63k 49.72
Biontech Se Adr (BNTX) 0.0 $3.1M 25k 124.85
Seaboard Corp Del Common (SEB) 0.0 $3.1M 480.00 6481.08
Apartment Invt & Mgmt Common (AIV) 0.0 $3.1M 404k 7.70
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
Irhythm Technologies Option Put Option 0.0 $3.1M 25k 124.04
Sylvamo Corp Common (SLVM) 0.0 $3.1M 87k 35.71
Packaging Corp Amer Option Put Option 0.0 $3.1M 22k 138.83
Vanguard Intl Equity Index F Option Call Option 0.0 $3.1M 77k 40.41
Biocryst Pharmaceuticals Common (BCRX) 0.0 $3.1M 366k 8.43
Dun & Bradstreet Hldgs Common (DNB) 0.0 $3.1M 237k 13.03
Aclaris Therapeutics Common (ACRS) 0.0 $3.1M 355k 8.71
Cvs Health Corp Option Call Option 0.0 $3.1M 42k 74.31
Civista Bancshares Common (CIVB) 0.0 $3.1M 39k 79.06
Axalta Coating Sys Option Call Option 0.0 $3.1M 102k 30.29
Scholastic Corp Common (SCHL) 0.0 $3.1M 25k 123.07
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
Buckle Common (BKE) 0.0 $3.1M 83k 36.75
Tsakos Energy Navigation Common (TEN) 0.0 $3.1M 157k 19.43
Jetblue Awys Corp Common (JBLU) 0.0 $3.1M 356k 8.57
Rpt Realty Common 0.0 $3.0M 239k 12.73
Carnival Corp Option Put Option 0.0 $3.0M 300k 10.15
Fidelity High Dividend Etf Fund (FDVV) 0.0 $3.0M 52k 58.82
Surgery Partners Common (SGRY) 0.0 $3.0M 48k 63.06
Perdoceo Ed Corp Common (PRDO) 0.0 $3.0M 226k 13.43
Regions Financial Corp Option Put Option 0.0 $3.0M 164k 18.56
Rlx Technology Adr (RLX) 0.0 $3.0M 1.0M 2.90
Petiq Bond (Principal) 0.0 $3.0M 3.5M 0.86
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
Kearny Finl Corp Md Common (KRNY) 0.0 $3.0M 325k 9.26
Insmed Bond (Principal) 0.0 $3.0M 3.3M 0.90
Seer Common (SEER) 0.0 $3.0M 778k 3.86
Homestreet Common (HMST) 0.0 $3.0M 90k 33.33
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
Oil Sts Intl Common (OIS) 0.0 $3.0M 358k 8.33
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $3.0M 46k 65.13
Colgate Palmolive Option Call Option 0.0 $3.0M 40k 75.15
Life Storage Option Put Option 0.0 $3.0M 23k 131.10
Glaukos Corp Common (GKOS) 0.0 $3.0M 36k 83.68
Addus Homecare Corp Common (ADUS) 0.0 $3.0M 28k 104.84
Nevro Corp Common (NVRO) 0.0 $3.0M 82k 36.21
Bilibili Bond (Principal) 0.0 $3.0M 3.4M 0.86
Vanguard Russell 1000 Fund (VONE) 0.0 $3.0M 16k 186.49
Toast Common (TOST) 0.0 $3.0M 163k 18.18
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
Seres Therapeutics Common (MCRB) 0.0 $3.0M 525k 5.63
Eqrx Common 0.0 $2.9M 1.4M 2.11
Analog Devices Option Call Option 0.0 $2.9M 15k 197.25
Abb Adr (ABBNY) 0.0 $2.9M 87k 33.98
Pilgrims Pride Corp Common (PPC) 0.0 $2.9M 124k 23.58
Lucid Group Common (LCID) 0.0 $2.9M 351k 8.36
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $2.9M 56k 52.40
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
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
Sibanye Stillwater Adr (SBSW) 0.0 $2.9M 354k 8.24
Ichor Holdings Common (ICHR) 0.0 $2.9M 94k 31.11
Dimensional World ex US Core E Etf (DFAX) 0.0 $2.9M 126k 23.06
Golar Lng Common (GLNG) 0.0 $2.9M 134k 21.61
Kaiser Aluminum Corp Common (KALU) 0.0 $2.9M 39k 75.00
Insteel Inds Common (IIIN) 0.0 $2.9M 110k 26.32
Arcosa Common (ACA) 0.0 $2.9M 45k 63.69
Liberty Media Corp Del Bond (Principal) 0.0 $2.9M 19M 0.15
National Beverage Corp Common (FIZZ) 0.0 $2.9M 55k 52.73
Brp Group Common (BWIN) 0.0 $2.9M 104k 27.62
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $2.9M 44k 65.48
The Necessity Retail Reit In Common 0.0 $2.9M 284k 10.10
American Eagle Outfitters In Bond (Principal) 0.0 $2.8M 1.8M 1.61
Blackberry Common (BB) 0.0 $2.8M 618k 4.59
Innoviva Common (INVA) 0.0 $2.8M 221k 12.85
Coastal Finl Corp Wa Common (CCB) 0.0 $2.8M 77k 37.04
Ringcentral Common (RNG) 0.0 $2.8M 97k 29.29
Techtarget Bond (Principal) 0.0 $2.8M 3.6M 0.78
Boston Beer Common (SAM) 0.0 $2.8M 9.4k 300.00
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
Urstadt Biddle Pptys Common 0.0 $2.8M 155k 18.07
Farmland Partners Common (FPI) 0.0 $2.8M 125k 22.50
Esco Technologies Common (ESE) 0.0 $2.8M 29k 95.47
Rxo Common (RXO) 0.0 $2.8M 90k 31.25
Adecoagro S A Common (AGRO) 0.0 $2.8M 268k 10.42
Nrg Energy Bond (Principal) 0.0 $2.8M 2.7M 1.03
Owl Rock Capital Corporation Common (OBDC) 0.0 $2.8M 220k 12.61
Selecta Biosciences Common 0.0 $2.8M 2.0M 1.39
Sjw Group Common (SJW) 0.0 $2.8M 36k 76.23
Transportadora De Gas Sur Adr (TGS) 0.0 $2.8M 271k 10.24
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
3M Option Put Option 0.0 $2.8M 26k 105.10
Sturm Ruger & Co Common (RGR) 0.0 $2.8M 33k 84.08
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $2.8M 14k 204.57
Moodys Corp Option Put Option 0.0 $2.8M 9.0k 306.00
Assurant Common (AIZ) 0.0 $2.7M 25k 111.11
Alteryx Option Call Option 0.0 $2.7M 47k 58.84
Gold Fields Option Call Option 0.0 $2.7M 206k 13.32
Immunogen Common 0.0 $2.7M 707k 3.88
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $2.7M 63k 43.71
Upstart Hldgs Option Put Option 0.0 $2.7M 172k 15.89
Firstenergy Corp Option Put Option 0.0 $2.7M 68k 40.06
Irobot Corp Option Put Option 0.0 $2.7M 63k 43.64
Sharecare Common (SHCR) 0.0 $2.7M 21k 130.08
Moderna Option Put Option 0.0 $2.7M 18k 153.60
Cavco Inds Inc Del Common (CVCO) 0.0 $2.7M 4.5k 605.58
Stmicroelectronics N V Option Put Option 0.0 $2.7M 51k 53.49
Veracyte Common (VCYT) 0.0 $2.7M 2.6k 1040.26
Cheesecake Factory Common (CAKE) 0.0 $2.7M 78k 35.04
Broadmark Rlty Cap Common 0.0 $2.7M 438k 6.19
Green Plains Partners Common 0.0 $2.7M 214k 12.70
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $2.7M 716k 3.79
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
Hess Midstream Common (HESM) 0.0 $2.7M 93k 29.00
American Elec Pwr Pref Conv 0.0 $2.7M 53k 50.35
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $2.7M 66k 41.03
Teladoc Health Common (TDOC) 0.0 $2.7M 100k 26.67
Equity Bancshares Common (EQBK) 0.0 $2.7M 106k 25.36
Seabridge Gold Common (SA) 0.0 $2.7M 206k 12.95
Spirit Airls Common (SAVE) 0.0 $2.7M 206k 12.99
H World Group Bond (Principal) 0.0 $2.7M 2.0M 1.35
Helix Energy Solutions Grp I Common (HLX) 0.0 $2.7M 330k 8.07
Alaska Air Group Option Call Option 0.0 $2.7M 63k 41.96
Forgerock Common 0.0 $2.7M 129k 20.60
Idt Corp Common (IDT) 0.0 $2.7M 78k 34.09
Nbt Bancorp Common (NBTB) 0.0 $2.7M 94k 28.17
Booking Holdings Option Call Option 0.0 $2.7M 1.0k 2652.00
Overstock Com Inc Del Common (BYON) 0.0 $2.6M 131k 20.28
Netscout Sys Common (NTCT) 0.0 $2.6M 97k 27.17
Danaher Corporation Pref Conv 0.0 $2.6M 2.1k 1274.31
Hudbay Minerals Common (HBM) 0.0 $2.6M 502k 5.25
Farfetch Common (FTCHQ) 0.0 $2.6M 536k 4.91
Sciplay Corporation Common 0.0 $2.6M 155k 16.96
Nanostring Technologies Common (NSTGQ) 0.0 $2.6M 262k 10.03
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
Installed Bldg Prods Common (IBP) 0.0 $2.6M 11k 228.96
Euronet Worldwide Common (EEFT) 0.0 $2.6M 24k 107.14
Xperi Common (XPER) 0.0 $2.6M 239k 10.93
Verizon Communications Option Call Option 0.0 $2.6M 67k 38.89
Community Tr Bancorp Common (CTBI) 0.0 $2.6M 66k 39.27
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
Heska Corp Common 0.0 $2.6M 24k 108.11
Biomarin Pharmaceutical Option Put Option 0.0 $2.6M 26k 97.22
Squarespace Common (SQSP) 0.0 $2.6M 1.5k 1651.40
Despegar Com Corp Common (DESP) 0.0 $2.6M 416k 6.14
Pure Storage Option Call Option 0.0 $2.6M 100k 25.51
Nabors Industries Common (NBR) 0.0 $2.5M 21k 121.95
First Bancshares Inc Ms Common (FBMS) 0.0 $2.5M 98k 25.83
Agora Adr (API) 0.0 $2.5M 702k 3.62
Ocugen Common (OCGN) 0.0 $2.5M 3.0M 0.85
Altc Acquisition Corp Common (OKLO) 0.0 $2.5M 250k 10.15
Da32 Life Scnce Tec Acqstn C Common 0.0 $2.5M 250k 10.12
Global Med Reit Common (GMRE) 0.0 $2.5M 294k 8.60
Arhaus Common (ARHS) 0.0 $2.5M 304k 8.29
American Intl Group Option Call Option 0.0 $2.5M 50k 50.36
Zscaler Option Call Option 0.0 $2.5M 22k 116.84
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
Beazer Homes Usa Common (BZH) 0.0 $2.5M 155k 16.16
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
Timkensteel Corporation Common (MTUS) 0.0 $2.5M 136k 18.33
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $2.5M 108k 23.02
Tyson Foods Option Call Option 0.0 $2.5M 42k 59.31
Gentherm Common (THRM) 0.0 $2.5M 40k 62.02
Collegium Pharmaceutical Common (COLL) 0.0 $2.5M 102k 24.52
Kalvista Pharmaceuticals Common (KALV) 0.0 $2.5M 316k 7.86
Lancaster Colony Corp Common (LANC) 0.0 $2.5M 12k 202.02
U S Silica Hldgs Common (SLCA) 0.0 $2.5M 133k 18.56
Gorman Rupp Common (GRC) 0.0 $2.5M 2.0k 1213.68
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $2.5M 22k 113.59
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $2.5M 53k 46.91
Univest Financial Corporatio Common (UVSP) 0.0 $2.5M 105k 23.60
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
Zillow Group Common (ZG) 0.0 $2.5M 52k 47.24
Fulton Finl Corp Pa Common (FULT) 0.0 $2.5M 87k 28.16
Methode Electrs Common (MEI) 0.0 $2.5M 56k 43.90
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $2.4M 3.1k 785.86
Dimensional International Smal Etf (DISV) 0.0 $2.4M 103k 23.80
Invesco Dynamic Leisure And Enterta Fund (PEJ) 0.0 $2.4M 60k 40.68
Novagold Res Common (NG) 0.0 $2.4M 392k 6.22
Wabash Natl Corp Common (WNC) 0.0 $2.4M 101k 24.23
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
Gitlab Common (GTLB) 0.0 $2.4M 73k 33.09
Icf Intl Common (ICFI) 0.0 $2.4M 22k 109.55
Wisdomtree Us High Dividend Fund (DHS) 0.0 $2.4M 30k 82.25
Artisan Partners Asset Mgmt Common (APAM) 0.0 $2.4M 49k 50.00
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $2.4M 29k 84.68
Bread Financial Holdings Common (BFH) 0.0 $2.4M 75k 32.26
Pdf Solutions Common (PDFS) 0.0 $2.4M 57k 42.41
Chefs Whse Common (CHEF) 0.0 $2.4M 42k 57.17
Mfa Finl Bond (Principal) 0.0 $2.4M 2.6M 0.95
Flame Acquisition Corp Common 0.0 $2.4M 238k 10.13
Avantis Emerging Markets Equit Etf (AVEM) 0.0 $2.4M 46k 52.89
Wayfair Common (W) 0.0 $2.4M 71k 33.97
Skyward Specialty Ins Group Common (SKWD) 0.0 $2.4M 110k 21.87
Eldorado Gold Corp Common (EGO) 0.0 $2.4M 231k 10.36
Bath & Body Works Option Put Option 0.0 $2.4M 65k 36.59
Privia Health Group Common (PRVA) 0.0 $2.4M 82k 28.99
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $2.4M 27k 89.49
Spdr S&p Insurance Etf Fund (KIE) 0.0 $2.4M 61k 39.36
Corecivic Common (CXW) 0.0 $2.4M 259k 9.20
Intercept Pharmaceuticals In Common 0.0 $2.4M 177k 13.43
Chatham Lodging Tr Common (CLDT) 0.0 $2.4M 104k 22.90
Dycom Inds Common (DY) 0.0 $2.4M 24k 97.09
Instructure Hldgs Common (INST) 0.0 $2.4M 91k 25.89
Joby Aviation Common (JOBY) 0.0 $2.4M 7.9k 299.33
Trustco Bk Corp N Y Common (TRST) 0.0 $2.4M 72k 32.61
Kla Corp Option Call Option 0.0 $2.4M 5.9k 399.15
Aris Water Solutions Common (ARIS) 0.0 $2.4M 271k 8.70
Cool Common (CLCO) 0.0 $2.3M 195k 12.03
Powerschool Holdings Common 0.0 $2.3M 117k 20.06
Sanfilippo John B & Son Common (JBSS) 0.0 $2.3M 24k 96.90
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
Peloton Interactive Common (PTON) 0.0 $2.3M 219k 10.67
Teladoc Health Option Call Option 0.0 $2.3M 90k 25.90
Ennis Common (EBF) 0.0 $2.3M 111k 21.09
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $2.3M 15k 151.14
Gamestop Corp Common (GME) 0.0 $2.3M 101k 22.92
Mgp Ingredients Common (MGPI) 0.0 $2.3M 24k 96.88
Thermo Fisher Scientific Option Call Option 0.0 $2.3M 4.0k 576.25
Inovio Pharmaceuticals Common 0.0 $2.3M 3.1M 0.75
Ncl Corp Bond (Principal) 0.0 $2.3M 3.2M 0.72
Cerence Common (CRNC) 0.0 $2.3M 81k 28.25
Goosehead Ins Common (GSHD) 0.0 $2.3M 920.00 2486.49
Cryoport Common (CYRX) 0.0 $2.3M 2.1k 1113.42
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
Teva Pharmaceutical Inds Option Call Option 0.0 $2.3M 257k 8.85
Coursera Common (COUR) 0.0 $2.3M 205k 11.11
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
Chinook Therapeutics Common 0.0 $2.3M 97k 23.23
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.3M 212k 10.68
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $2.3M 43k 52.89
Myriad Genetics Common (MYGN) 0.0 $2.3M 57k 39.33
Replimune Group Common (REPL) 0.0 $2.3M 109k 20.57
Origin Bancorp Common (OBK) 0.0 $2.3M 69k 32.66
C3 Ai Common (AI) 0.0 $2.2M 64k 35.18
Radware Common (RDWR) 0.0 $2.2M 104k 21.56
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $2.2M 2.5M 0.91
American Airls Group Option Put Option 0.0 $2.2M 151k 14.75
Bausch Plus Lomb Corp Common (BLCO) 0.0 $2.2M 128k 17.41
Luminar Technologies Common (LAZR) 0.0 $2.2M 351k 6.35
Two Hbrs Invt Corp Common (TWO) 0.0 $2.2M 85k 26.32
Fifth Third Bancorp Option Put Option 0.0 $2.2M 84k 26.63
Hanmi Finl Corp Common (HAFC) 0.0 $2.2M 120k 18.60
Cadence Bank Common (CADE) 0.0 $2.2M 124k 17.86
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.2M 104k 21.41
Otter Tail Corp Common (OTTR) 0.0 $2.2M 31k 72.25
Marriott Intl Option Put Option 0.0 $2.2M 13k 166.01
Ziprecruiter Common (ZIP) 0.0 $2.2M 113k 19.58
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $2.2M 35k 62.31
Sonic Automotive Common (SAH) 0.0 $2.2M 15k 150.37
Secureworks Corp Common (SCWX) 0.0 $2.2M 125k 17.53
Viavi Solutions Bond (Principal) 0.0 $2.2M 2.2M 1.01
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $2.2M 2.2M 0.99
Northfield Bancorp Inc Del Common (NFBK) 0.0 $2.2M 154k 14.25
Lendingclub Corp Common (LC) 0.0 $2.2M 242k 9.02
Karuna Therapeutics Option Put Option 0.0 $2.2M 12k 181.67
Navient Corporation Common (NAVI) 0.0 $2.2M 170k 12.82
Mp Materials Corp Common (MP) 0.0 $2.2M 75k 29.13
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
Invitae Corp Common (NVTAQ) 0.0 $2.2M 1.6M 1.32
Hess Corp Option Put Option 0.0 $2.2M 16k 132.32
Levi Strauss & Co Common (LEVI) 0.0 $2.2M 119k 18.22
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.2M 46k 47.11
Lendingtree Bond (Principal) 0.0 $2.2M 2.9M 0.75
Griffon Corp Common (GFF) 0.0 $2.2M 69k 31.25
Amc Entmt Hldgs Common 0.0 $2.2M 138k 15.58
Caribou Biosciences Common (CRBU) 0.0 $2.2M 560k 3.85
Portillos Common (PTLO) 0.0 $2.2M 2.1k 1017.62
Heartland Finl Usa Common (HTLF) 0.0 $2.2M 57k 37.82
Ryan Specialty Holdings Common (RYAN) 0.0 $2.2M 7.0k 308.16
Sprott Physical Gold And Sil Fund (CEF) 0.0 $2.1M 142k 15.15
Blink Charging Common (BLNK) 0.0 $2.1M 5.5k 388.37
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $2.1M 24k 89.11
Midland States Bancorp Common (MSBI) 0.0 $2.1M 100k 21.42
Roivant Sciences Common (ROIV) 0.0 $2.1M 287k 7.48
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.1M 105k 20.34
Walker & Dunlop Common (WD) 0.0 $2.1M 13k 166.96
Capital Bancorp Inc Md Common (CBNK) 0.0 $2.1M 21k 104.13
Innoviz Technologies Option Call Option 0.0 $2.1M 610k 3.50
Luxfer Hldgs Common (LXFR) 0.0 $2.1M 122k 17.54
Matthews Intl Corp Common (MATW) 0.0 $2.1M 22k 95.77
Sleep Number Corp Common (SNBR) 0.0 $2.1M 72k 29.41
Lindsay Corp Common (LNN) 0.0 $2.1M 8.4k 252.87
Under Armour Common (UAA) 0.0 $2.1M 68k 31.04
Amplitude Common (AMPL) 0.0 $2.1M 136k 15.53
Bilibili Option Call Option 0.0 $2.1M 90k 23.50
Ceva Common (CEVA) 0.0 $2.1M 40k 52.63
Insmed Common (INSM) 0.0 $2.1M 123k 17.18
Cvent Holding Corp Common 0.0 $2.1M 252k 8.36
Oceaneering Intl Common (OII) 0.0 $2.1M 127k 16.59
Stratasys Common (SSYS) 0.0 $2.1M 127k 16.53
Oak Str Health Option Call Option 0.0 $2.1M 54k 38.69
Corsair Partnering Corp Unit 0.0 $2.1M 205k 10.21
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
Forrester Resh Common (FORR) 0.0 $2.1M 61k 34.48
Beyond Meat Bond (Principal) 0.0 $2.1M 8.5M 0.25
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $2.1M 83k 25.16
Spree Acquisition Corp 1 Common (SACQF) 0.0 $2.1M 200k 10.43
Designer Brands Common (DBI) 0.0 $2.1M 238k 8.74
Angiodynamics Common (ANGO) 0.0 $2.1M 201k 10.34
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $2.1M 28k 73.19
Ngm Biopharmaceuticals Common 0.0 $2.1M 509k 4.08
Blackrock Option Put Option 0.0 $2.1M 3.1k 669.03
Mcdonalds Corp Option Call Option 0.0 $2.1M 7.4k 279.59
iShares Edge MSCI Multifactor Etf (INTF) 0.0 $2.1M 78k 26.49
Resources Connection Common (RGP) 0.0 $2.1M 121k 17.07
B & G Foods Common (BGS) 0.0 $2.1M 130k 15.79
Joint Corp Common (JYNT) 0.0 $2.1M 117k 17.61
Entegris Option Call Option 0.0 $2.1M 25k 82.00
Fti Consulting Bond (Principal) 0.0 $2.0M 1.0M 1.95
Jounce Therapeutics Common 0.0 $2.0M 1.1M 1.85
Eg Acquisition Corp Common 0.0 $2.0M 200k 10.18
Graf Acquisition Corp Iv Common 0.0 $2.0M 201k 10.13
Karuna Therapeutics Common 0.0 $2.0M 11k 181.61
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
Haverty Furniture Cos Common (HVT) 0.0 $2.0M 63k 31.93
Hecla Mng Common (HL) 0.0 $2.0M 315k 6.37
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
Kemper Corp Common (KMPR) 0.0 $2.0M 764.00 2613.87
Invesco Dynamic Biotechnolog Fund (PBE) 0.0 $2.0M 32k 62.78
Northwest Bancshares Inc Md Common (NWBI) 0.0 $2.0M 165k 12.09
Black Stone Minerals Common (BSM) 0.0 $2.0M 127k 15.70
Aurora Cannabis Common 0.0 $2.0M 248k 8.02
Golden Entmt Common (GDEN) 0.0 $2.0M 45k 43.90
Helios Technologies Common (HLIO) 0.0 $2.0M 11k 173.05
Wix Bond (Principal) 0.0 $2.0M 2.0M 0.99
Hims & Hers Health Common (HIMS) 0.0 $2.0M 199k 9.93
Haemonetics Corp Mass Bond (Principal) 0.0 $2.0M 2.3M 0.85
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $2.0M 4.5k 440.10
Cogent Biosciences Common (COGT) 0.0 $2.0M 186k 10.55
Apollo Med Hldgs Common (ASTH) 0.0 $2.0M 32k 62.19
Immersion Corp Common (IMMR) 0.0 $2.0M 219k 8.94
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $2.0M 35k 56.25
Roku Common (ROKU) 0.0 $1.9M 29k 66.18
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
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
Bel Fuse Common (BELFB) 0.0 $1.9M 51k 37.58
Interface Common (TILE) 0.0 $1.9M 238k 8.06
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
Sprott Uranium Miners Etf Fund (URNM) 0.0 $1.9M 61k 31.37
Rapid7 Common (RPD) 0.0 $1.9M 41k 45.89
Conns Common (CONNQ) 0.0 $1.9M 312k 6.06
Fibrogen Common (FGEN) 0.0 $1.9M 59k 32.31
ProShares MSCI EAFE Dividend G Etf (EFAD) 0.0 $1.9M 50k 37.50
Amalgamated Financial Corp Common (AMAL) 0.0 $1.9M 110k 17.14
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $1.9M 40k 47.55
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $1.9M 40k 47.27
Wave Life Sciences Common (WVE) 0.0 $1.9M 439k 4.28
Optimizerx Corp Common (OPRX) 0.0 $1.9M 128k 14.63
Evercommerce Common (EVCM) 0.0 $1.9M 161k 11.64
Abcam Adr 0.0 $1.9M 138k 13.46
Ingles Mkts Common (IMKTA) 0.0 $1.9M 21k 89.66
Koppers Holdings Common (KOP) 0.0 $1.9M 53k 34.97
23andme Holding Common (ME) 0.0 $1.9M 17k 108.65
Accenture Plc Ireland Option Call Option 0.0 $1.9M 6.5k 285.85
Vir Biotechnology Option Put Option 0.0 $1.9M 80k 23.27
National Healthcare Corp Common (NHC) 0.0 $1.9M 22k 83.33
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
Altice Usa Common (ATUS) 0.0 $1.9M 419k 4.42
Ishares U.s. Basic Materials Fund (IYM) 0.0 $1.8M 14k 132.49
Fisker Common (FSRNQ) 0.0 $1.8M 302k 6.12
Hanesbrands Common (HBI) 0.0 $1.8M 351k 5.26
Generation Bio Common (GBIO) 0.0 $1.8M 427k 4.30
Pacific Premier Bancorp Common (PPBI) 0.0 $1.8M 79k 23.04
Tenable Hldgs Common (TENB) 0.0 $1.8M 37k 49.30
Ishares Us Financials Etf Fund (IYF) 0.0 $1.8M 26k 71.14
Solaris Oilfield Infrastruct Common (SEI) 0.0 $1.8M 201k 9.03
Enerplus Corp Common 0.0 $1.8M 126k 14.39
Universal Corp Va Common (UVV) 0.0 $1.8M 33k 54.79
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
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
Hain Celestial Group Common (HAIN) 0.0 $1.8M 59k 30.30
Sculptor Cap Mgmt Common 0.0 $1.8M 208k 8.61
Chart Inds Pref Conv (GTLS.PB) 0.0 $1.8M 34k 53.49
Vector Group Common (VGR) 0.0 $1.8M 146k 12.26
Trex Common (TREX) 0.0 $1.8M 38k 47.50
First Bancorp N C Common (FBNC) 0.0 $1.8M 50k 35.29
Capital Group Dividend Value Fund (CGDV) 0.0 $1.8M 71k 24.94
Arcutis Biotherapeutics Common (ARQT) 0.0 $1.8M 3.6k 498.88
Ing Groep Adr (ING) 0.0 $1.8M 198k 8.93
Green Dot Corp Common (GDOT) 0.0 $1.8M 119k 14.85
Theravance Biopharma Common (TBPH) 0.0 $1.8M 163k 10.85
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
Zeta Global Holdings Corp Common (ZETA) 0.0 $1.8M 3.3k 527.17
Caredx Common (CDNA) 0.0 $1.8M 164k 10.72
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $1.8M 62k 28.56
Peoples Bancorp Common (PEBO) 0.0 $1.8M 70k 25.06
Globalstar Common (GSAT) 0.0 $1.8M 924k 1.89
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
Par Technology Corp Common (PAR) 0.0 $1.7M 1.1k 1583.62
Safe Bulkers Common (SB) 0.0 $1.7M 471k 3.69
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.7M 148k 11.71
Cts Corp Common (CTS) 0.0 $1.7M 35k 49.44
Conx Corp Common (CNXX) 0.0 $1.7M 169k 10.23
Atricure Common (ATRC) 0.0 $1.7M 16k 108.74
Kenon Hldgs Common (KEN) 0.0 $1.7M 59k 29.40
Haynes Intl Common (HAYN) 0.0 $1.7M 37k 47.06
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $1.7M 45k 38.56
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $1.7M 41k 41.98
Corvel Corp Common (CRVL) 0.0 $1.7M 4.5k 381.13
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
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
Propetro Hldg Corp Common (PUMP) 0.0 $1.7M 235k 7.19
First Internet Bancorp Common (INBK) 0.0 $1.7M 23k 72.64
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
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
Vir Biotechnology Common (VIR) 0.0 $1.7M 28k 58.93
Alarm Com Hldgs Common (ALRM) 0.0 $1.7M 20k 83.33
Invesco S&P Emerging Markets L Etf (EELV) 0.0 $1.7M 72k 23.23
Blackrock Capital Allocation Fund (BCAT) 0.0 $1.7M 110k 15.14
Zynex Common (ZYXI) 0.0 $1.7M 154k 10.79
Overlay Shares Large Cap Equit Etf (OVL) 0.0 $1.7M 50k 32.95
Fluence Energy Common (FLNC) 0.0 $1.7M 82k 20.26
Agilysys Common (AGYS) 0.0 $1.7M 10k 163.30
Direxion Daily Mm Bull 2x Fund 0.0 $1.7M 50k 33.06
Archrock Common (AROC) 0.0 $1.7M 102k 16.19
Luminar Technologies Option Call Option 0.0 $1.6M 254k 6.49
Ncl Corp Bond (Principal) 0.0 $1.6M 1.5M 1.08
Indie Semiconductor Common (INDI) 0.0 $1.6M 156k 10.55
Scripps E W Co Ohio Common (SSP) 0.0 $1.6M 179k 9.16
Digital Turbine Common (APPS) 0.0 $1.6M 84k 19.44
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $1.6M 27k 60.46
Mativ Holdings Common (MATV) 0.0 $1.6M 49k 33.43
Hubspot Bond (Principal) 0.0 $1.6M 1.0M 1.59
Kornit Digital Common (KRNT) 0.0 $1.6M 84k 19.33
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $1.6M 40k 40.48
Healthcare Svcs Group Common (HCSG) 0.0 $1.6M 113k 14.43
Protagonist Therapeutics Common (PTGX) 0.0 $1.6M 71k 23.00
Orthopediatrics Corp Common (KIDS) 0.0 $1.6M 35k 45.98
Adtalem Global Ed Common (ATGE) 0.0 $1.6M 42k 38.57
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
Elevance Health Option Put Option 0.0 $1.6M 3.5k 459.71
Core Laboratories N V Common 0.0 $1.6M 1.6k 1032.06
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
Cabana Target Leading Sector Fund 0.0 $1.6M 86k 18.70
Solarwinds Corp Common (SWI) 0.0 $1.6M 168k 9.49
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
Alaunos Therapeutics Common 0.0 $1.6M 2.5M 0.63
Southern Option Call Option 0.0 $1.6M 23k 69.56
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
Tootsie Roll Inds Common (TR) 0.0 $1.6M 26k 60.33
First Trust L C Val A Fund (FTA) 0.0 $1.6M 24k 66.36
Alteryx Common 0.0 $1.6M 25k 62.50
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
Bath & Body Works Option Call Option 0.0 $1.6M 43k 36.57
Fresh Del Monte Produce Common (FDP) 0.0 $1.6M 52k 30.11
Krispy Kreme Common (DNUT) 0.0 $1.6M 2.2k 722.61
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.6M 55k 28.26
Immatics Common (IMTX) 0.0 $1.6M 226k 6.90
Liberty Media Corp Del Common 0.0 $1.6M 45k 34.58
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $1.6M 77k 20.12
Deluxe Corp Common (DLX) 0.0 $1.5M 36k 43.38
M3 Brigade Acquisition Iii Common 0.0 $1.5M 150k 10.33
Maxcyte Common (MXCT) 0.0 $1.5M 312k 4.95
Equinor Asa Adr (EQNR) 0.0 $1.5M 49k 31.75
Aar Corp Common (AIR) 0.0 $1.5M 698.00 2203.93
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
Capital One Finl Corp Option Call Option 0.0 $1.5M 16k 96.16
Social Cap Suvretta Hlds Cp Common 0.0 $1.5M 149k 10.22
Graphic Packaging Hldg Common (GPK) 0.0 $1.5M 79k 19.23
Adtran Holdings Common (ADTN) 0.0 $1.5M 62k 24.79
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
Horace Mann Educators Corp N Common (HMN) 0.0 $1.5M 23k 67.55
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
Affirm Hldgs Common (AFRM) 0.0 $1.5M 119k 12.74
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
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $1.5M 25k 61.22
Lifestance Health Group Common (LFST) 0.0 $1.5M 1.9k 774.07
Alnylam Pharmaceuticals Option Call Option 0.0 $1.5M 7.5k 200.27
Berry Corp Common (BRY) 0.0 $1.5M 190k 7.86
Hawaiian Holdings Common 0.0 $1.5M 144k 10.42
Legend Biotech Corp Option Call Option 0.0 $1.5M 31k 48.23
World Accep Corporation Common (WRLD) 0.0 $1.5M 387.00 3861.11
Wayfair Bond (Principal) 0.0 $1.5M 2.1M 0.73
Flowserve Corp Common (FLS) 0.0 $1.5M 44k 33.76
Teladoc Health Option Put Option 0.0 $1.5M 57k 25.90
Hireright Holdings Corporati Common (HRT) 0.0 $1.5M 140k 10.61
Milestone Pharmaceuticals In Common (MIST) 0.0 $1.5M 376k 3.94
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
Capstar Finl Hldgs Common 0.0 $1.5M 96k 15.38
Western Alliance Bancorp Common (WAL) 0.0 $1.5M 40k 37.04
Goodrx Hldgs Common (GDRX) 0.0 $1.5M 236k 6.26
Dollar Gen Corp Option Put Option 0.0 $1.5M 7.0k 210.43
Nextera Energy Option Put Option 0.0 $1.5M 19k 77.07
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.5M 9.5k 155.07
Cbiz Common (CBZ) 0.0 $1.5M 29k 50.34
Cimpress Common (CMPR) 0.0 $1.5M 674.00 2176.77
Manitowoc Common (MTW) 0.0 $1.5M 92k 16.00
Bloomin Brands Bond (Principal) 0.0 $1.5M 639k 2.29
Danaher Corporation Option Put Option 0.0 $1.5M 5.8k 252.07
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
Haleon Adr (HLN) 0.0 $1.4M 185k 7.81
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
Denali Therapeutics Common (DNLI) 0.0 $1.4M 1.1k 1302.35
Middlesex Wtr Common (MSEX) 0.0 $1.4M 19k 77.92
Barnes Group Common (B) 0.0 $1.4M 35k 41.49
Seneca Foods Corp Common (SENEA) 0.0 $1.4M 22k 64.52
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
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.4M 509k 2.81
Independent Bank Group Common (IBTX) 0.0 $1.4M 31k 46.36
Doordash Option Call Option 0.0 $1.4M 22k 63.57
American Eagle Outfitters In Common (AEO) 0.0 $1.4M 108k 13.18
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
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $1.4M 23k 62.41
Compass Minerals Intl Common (CMP) 0.0 $1.4M 24k 60.32
First Trust Health Care Alph Fund (FXH) 0.0 $1.4M 13k 108.43
Adaptimmune Therapeutics Adr (ADAP) 0.0 $1.4M 1.3M 1.09
Evgo Common (EVGO) 0.0 $1.4M 160k 8.88
Xpeng Adr (XPEV) 0.0 $1.4M 148k 9.52
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $1.4M 20k 72.14
Intercontinental Exchange In Option Call Option 0.0 $1.4M 14k 104.30
Berkshire Hills Bancorp Common (BHLB) 0.0 $1.4M 55k 25.48
Mercantile Bk Corp Common (MBWM) 0.0 $1.4M 46k 30.57
Inspire Med Sys Option Call Option 0.0 $1.4M 6.0k 234.00
Phenomex Common 0.0 $1.4M 1.2M 1.14
Upstart Hldgs Bond (Principal) 0.0 $1.4M 2.4M 0.59
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
Upwork Common (UPWK) 0.0 $1.4M 2.3k 600.94
Dupont De Nemours Option Call Option 0.0 $1.4M 19k 71.76
Ardmore Shipping Corp Common (ASC) 0.0 $1.4M 61k 22.73
German Amern Bancorp Common (GABC) 0.0 $1.4M 895.00 1543.33
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
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 509k 2.71
Tpg Re Fin Tr Common (TRTX) 0.0 $1.4M 149k 9.26
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
Janux Therapeutics Common (JANX) 0.0 $1.4M 117k 11.78
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
Recursion Pharmaceuticals In Common (RXRX) 0.0 $1.4M 205k 6.68
Mersana Therapeutics Common (MRSN) 0.0 $1.4M 6.7k 204.22
Enovix Corporation Common (ENVX) 0.0 $1.4M 31k 44.68
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
Mirion Technologies Common (MIR) 0.0 $1.4M 3.5k 385.52
Barrick Gold Corp Option Put Option 0.0 $1.4M 73k 18.57
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
Empire St Rlty Tr Common (ESRT) 0.0 $1.3M 204k 6.54
Kinetik Holdings Common (KNTK) 0.0 $1.3M 847.00 1573.39
Vail Resorts Option Put Option 0.0 $1.3M 5.7k 233.68
Clearwater Paper Corp Common (CLW) 0.0 $1.3M 36k 37.04
Pra Group Common (PRAA) 0.0 $1.3M 34k 38.94
Ani Pharmaceuticals Common (ANIP) 0.0 $1.3M 34k 39.39
Zoom Video Communications In Option Call Option 0.0 $1.3M 18k 73.83
Nv5 Global Common (NVEE) 0.0 $1.3M 285.00 4661.87
Etsy Option Call Option 0.0 $1.3M 12k 111.34
Park Natl Corp Common (PRK) 0.0 $1.3M 11k 118.56
Pulmonx Corp Common (LUNG) 0.0 $1.3M 104k 12.74
Dominos Pizza Option Call Option 0.0 $1.3M 4.0k 329.75
Balchem Corp Common (BCPC) 0.0 $1.3M 15k 90.91
Nasdaq Option Put Option 0.0 $1.3M 24k 54.69
Cto Rlty Growth Common (CTO) 0.0 $1.3M 76k 17.35
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
Restaurant Brands Intl Option Call Option 0.0 $1.3M 20k 67.13
Netapp Option Put Option 0.0 $1.3M 21k 63.85
Liberty Media Corp Del Bond (Principal) 0.0 $1.3M 1.2M 1.09
Direxion Daily Tips Bear 2x Fund 0.0 $1.3M 50k 26.00
Avanos Med Common (AVNS) 0.0 $1.3M 45k 29.13
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
Nkarta Common (NKTX) 0.0 $1.3M 364k 3.55
Dimensional International Fund (DFAI) 0.0 $1.3M 45k 28.85
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
Procept Biorobotics Corp Common (PRCT) 0.0 $1.3M 45k 28.40
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $1.3M 90k 14.32
Proshares Short S&p500 Fund (SH) 0.0 $1.3M 86k 15.00
Varex Imaging Corp Common (VREX) 0.0 $1.3M 71k 18.12
Daily Journal Corp Common (DJCO) 0.0 $1.3M 4.5k 284.94
Marvell Technology Option Call Option 0.0 $1.3M 29k 43.30
Apyx Medical Corporation Common (APYX) 0.0 $1.3M 442k 2.88
Hyster Yale Matls Handling I Common (HY) 0.0 $1.3M 25k 50.18
Sierra Bancorp Common (BSRR) 0.0 $1.3M 69k 18.25
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
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $1.3M 59k 21.51
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
Sonendo Common (SONX) 0.0 $1.3M 628k 2.00
Capitol Fed Finl Common (CFFN) 0.0 $1.3M 187k 6.73
Enhabit Common (EHAB) 0.0 $1.3M 90k 13.91
Embraer Adr (ERJ) 0.0 $1.3M 77k 16.38
Blackstone Mortgage Trust In Bond (Principal) 0.0 $1.2M 1.5M 0.80
Purecycle Technologies Common (PCT) 0.0 $1.2M 3.1k 400.69
Armour Residential Reit Common 0.0 $1.2M 128k 9.71
Sabre Glbl Bond (Principal) 0.0 $1.2M 1.4M 0.90
Nokia Corp Adr (NOK) 0.0 $1.2M 261k 4.75
Jakks Pac Common (JAKK) 0.0 $1.2M 71k 17.30
Mitek Sys Common (MITK) 0.0 $1.2M 128k 9.59
Usd Partners Common (USDP) 0.0 $1.2M 409k 3.00
Landsea Homes Corp Common (LSEA) 0.0 $1.2M 200k 6.14
White Mtns Ins Group Common (WTM) 0.0 $1.2M 917.00 1333.33
Qurate Retail Common (QRTEA) 0.0 $1.2M 487k 2.51
Teekay Tankers Common (TNK) 0.0 $1.2M 28k 42.94
Central Garden & Pet Common (CENT) 0.0 $1.2M 29k 41.67
Olin Corp Option Call Option 0.0 $1.2M 22k 55.50
Amryt Pharma Option Put Option 0.0 $1.2M 83k 14.58
Abrdn Physical Palladium Fund (PALL) 0.0 $1.2M 9.0k 134.89
1st Source Corp Common (SRCE) 0.0 $1.2M 12k 101.49
Nerdwallet Common (NRDS) 0.0 $1.2M 75k 16.19
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $1.2M 2.2k 537.04
Legalzoom Common (LZ) 0.0 $1.2M 130k 9.29
Figs Common (FIGS) 0.0 $1.2M 195k 6.19
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
Mayville Engr Common (MEC) 0.0 $1.2M 48k 25.00
Marathon Pete Corp Option Call Option 0.0 $1.2M 8.9k 134.83
Builders Firstsource Option Call Option 0.0 $1.2M 14k 88.81
Insight Enterprises Bond (Principal) 0.0 $1.2M 606k 1.98
Office Pptys Income Tr Common (OPI) 0.0 $1.2M 95k 12.62
Ishares Us Regional Banks Et Fund (IAT) 0.0 $1.2M 33k 35.80
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
S & T Bancorp Common (STBA) 0.0 $1.2M 38k 31.44
Fastly Common (FSLY) 0.0 $1.2M 65k 18.35
Smith & Wesson Brands Common (SWBI) 0.0 $1.2M 74k 16.13
Kaman Corp Bond (Principal) 0.0 $1.2M 1.2M 0.95
Taskus Common (TASK) 0.0 $1.2M 1.7k 684.98
Insmed Bond (Principal) 0.0 $1.2M 1.5M 0.78
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.2M 6.0k 199.18
Mirati Therapeutics Common 0.0 $1.2M 31k 38.46
Luna Innovations Common (LUNA) 0.0 $1.2M 165k 7.19
Precigen Common (PGEN) 0.0 $1.2M 1.1M 1.06
Vimeo Common (VMEO) 0.0 $1.2M 309k 3.84
Freedom Acquisition I Corp Common 0.0 $1.2M 115k 10.31
Dynavax Technologies Corp Common (DVAX) 0.0 $1.2M 62k 19.15
Capital Group Growth Fund (CGGR) 0.0 $1.2M 53k 22.46
Equillium Common (EQ) 0.0 $1.2M 1.6M 0.73
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.2M 59k 20.00
Global Ship Lease Common (GSL) 0.0 $1.2M 63k 18.71
Philip Morris Intl Option Call Option 0.0 $1.2M 12k 97.27
Takeda Pharmaceutical Adr (TAK) 0.0 $1.2M 74k 15.87
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
Shift4 Pmts Common (FOUR) 0.0 $1.2M 15k 76.92
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
Thermon Group Hldgs Common (THR) 0.0 $1.2M 47k 24.92
Dimensional Emerging Markets H Etf (DEHP) 0.0 $1.2M 49k 23.63
Meiragtx Hldgs Common (MGTX) 0.0 $1.2M 225k 5.17
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.2M 37k 31.58
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.1M 24k 47.39
Dlocal Common (DLO) 0.0 $1.1M 71k 16.22
Ishares Core Us Reit Etf Fund (USRT) 0.0 $1.1M 23k 50.37
Cargurus Common (CARG) 0.0 $1.1M 67k 17.17
Nice Adr (NICE) 0.0 $1.1M 5.1k 222.22
Sandridge Energy Common (SD) 0.0 $1.1M 79k 14.39
Harrow Health Common (HROW) 0.0 $1.1M 54k 21.16
Whitestone Reit Common (WSR) 0.0 $1.1M 121k 9.41
Freyr Battery Common 0.0 $1.1M 65k 17.33
U Haul Holding Company Common (UHAL) 0.0 $1.1M 11k 100.00
Battery Future Acquisition C Common (BFAC) 0.0 $1.1M 109k 10.44
Duckhorn Portfolio Common (NAPA) 0.0 $1.1M 50k 22.58
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
Macrogenics Common (MGNX) 0.0 $1.1M 156k 7.17
Sportsmans Whse Hldgs Common (SPWH) 0.0 $1.1M 117k 9.62
Camtek Common (CAMT) 0.0 $1.1M 39k 28.42
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.1M 57k 19.45
First Trust Natural Gas Etf Fund (FCG) 0.0 $1.1M 50k 22.52
Lennar Corp Option Put Option 0.0 $1.1M 11k 105.14
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
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
Quanterix Corp Common (QTRX) 0.0 $1.1M 107k 10.23
Skywater Technology Common (SKYT) 0.0 $1.1M 96k 11.38
Blackrock Innov & Grow Tr Fund (BIGZ) 0.0 $1.1M 137k 8.03
Childrens Pl Common (PLCE) 0.0 $1.1M 11k 99.27
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
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
Titan Intl Inc Ill Common (TWI) 0.0 $1.1M 103k 10.48
Ishares Msci Turkey Etf Fund (TUR) 0.0 $1.1M 33k 32.86
Kyndryl Hldgs Common (KD) 0.0 $1.1M 72k 15.00
E2open Parent Holdings Common (ETWO) 0.0 $1.1M 101k 10.70
Big Lots Common (BIGGQ) 0.0 $1.1M 44k 24.72
Fs Kkr Cap Corp Common (FSK) 0.0 $1.1M 58k 18.51
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.1M 165k 6.50
Saul Ctrs Common (BFS) 0.0 $1.1M 24k 44.44
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $1.1M 50k 21.49
Hbt Finl Common (HBT) 0.0 $1.1M 55k 19.63
Mckesson Corp Option Put Option 0.0 $1.1M 3.0k 356.00
Direxion Breakfast Commodity Fund 0.0 $1.1M 50k 21.32
Xeris Biopharma Holdings Common (XERS) 0.0 $1.1M 665k 1.60
Etsy Option Put Option 0.0 $1.1M 9.5k 111.37
Masonite Intl Corp Common 0.0 $1.1M 12k 91.14
Gogreen Investments Corp Common 0.0 $1.1M 100k 10.55
Domo Common (DOMO) 0.0 $1.1M 76k 13.85
Build-a-bear Workshop Common (BBW) 0.0 $1.1M 46k 22.73
Cambium Networks Corp Common (CMBM) 0.0 $1.1M 59k 17.73
Health Catalyst Bond (Principal) 0.0 $1.1M 1.2M 0.90
Coherent Corp Pref Conv 0.0 $1.1M 6.0k 175.00
Nutanix Common (NTNX) 0.0 $1.0M 44k 23.70
Silicon Motion Technology Option Put Option 0.0 $1.0M 16k 65.50
Magic Software Enterprises L Common (MGIC) 0.0 $1.0M 77k 13.61
Dp Cap Acquisition Corp I Common (DPCS) 0.0 $1.0M 100k 10.45
Sp Plus Corp Common 0.0 $1.0M 655.00 1594.47
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
Beard Energy Transition Acq Common 0.0 $1.0M 100k 10.37
Eqt Corp Option Put Option 0.0 $1.0M 33k 31.91
Ishares Core Moderate Alloca Fund (AOM) 0.0 $1.0M 26k 39.84
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $1.0M 31k 33.53
Alamos Gold Common (AGI) 0.0 $1.0M 85k 12.21
Direxion Daily Tips Bull 2x Fund 0.0 $1.0M 50k 20.66
Roth Ch Acquisition V Common (ROCL) 0.0 $1.0M 100k 10.32
Tcr2 Therapeutics Common 0.0 $1.0M 524k 1.97
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.0M 148k 6.96
Ftac Zeus Acquisition Cor Common 0.0 $1.0M 100k 10.29
Rumble Common (RUM) 0.0 $1.0M 984.00 1043.78
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
Cabana Target Drawdwn 16 Etf Fund 0.0 $1.0M 47k 22.01
Udemy Common (UDMY) 0.0 $1.0M 1.3k 806.82
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
Clarus Corp Common (CLAR) 0.0 $1.0M 104k 9.84
Koninklijke Philips N V Adr (PHG) 0.0 $1.0M 54k 18.87
Churchill Capital Corp Vii Common (CVII) 0.0 $1.0M 100k 10.14
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
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
Rackspace Technology Common (RXT) 0.0 $1.0M 534k 1.88
Pediatrix Medical Group Common (MD) 0.0 $1.0M 22k 46.17
Owens & Minor Common (OMI) 0.0 $1.0M 71k 14.04
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
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
Rayonier Advanced Matls Common (RYAM) 0.0 $997k 159k 6.27
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $997k 25k 39.65
Rci Hospitality Hldgs Common (RICK) 0.0 $997k 13k 80.00
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
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
Orrstown Finl Svcs Common (ORRF) 0.0 $986k 50k 19.86
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
Farfetch Option Put Option 0.0 $982k 200k 4.91
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $974k 748.00 1301.96
Posco Holdings Adr (PKX) 0.0 $973k 14k 67.80
Vertiv Holdings Common (VRT) 0.0 $972k 70k 13.99
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $971k 40k 24.19
Spx Technologies Common (SPXC) 0.0 $970k 14k 68.57
Limoneira Common (LMNR) 0.0 $962k 42k 22.73
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $960k 6.9k 138.95
Warby Parker Option Put Option 0.0 $953k 90k 10.59
Baidu Option Put Option 0.0 $951k 6.3k 150.95
Edwards Lifesciences Corp Option Call Option 0.0 $951k 12k 82.70
Transphorm Common (TGAN) 0.0 $943k 236k 3.99
Osisko Gold Royalties Common (OR) 0.0 $939k 59k 15.81
Invesco Db Base Metals Fund Fund (DBB) 0.0 $939k 47k 20.10
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
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
Nuveen Esg Midcap Growth Etf Fund (NUMG) 0.0 $927k 24k 38.24
Geo Group Common (GEO) 0.0 $925k 125k 7.40
Ballard Pwr Sys Common (BLDP) 0.0 $925k 166k 5.57
Central Vy Cmnty Bancorp Common 0.0 $923k 25k 37.04
John Bean Technologies Corp Bond (Principal) 0.0 $923k 1.0M 0.91
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
Pacira Biosciences Common (PCRX) 0.0 $917k 24k 38.46
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $914k 22k 41.16
Cutera Common (CUTR) 0.0 $912k 39k 23.61
Paramount Group Option Call Option 0.0 $912k 200k 4.56
Global X Variable Rate Pref Fund (PFFV) 0.0 $912k 40k 22.85
First Watch Restaurant Group Common (FWRG) 0.0 $911k 57k 15.90
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
Medical Pptys Trust Option Call Option 0.0 $904k 110k 8.22
Affirm Hldgs Option Call Option 0.0 $902k 80k 11.28
Cue Health Common (HLTHQ) 0.0 $901k 6.0k 150.88
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
Aflac Option Call Option 0.0 $897k 14k 64.53
Innoviz Technologies Common (INVZ) 0.0 $892k 255k 3.50
Consensus Cloud Solutions In Common (CCSI) 0.0 $892k 27k 33.11
Jpmorgan Nasdaq Equity Premium Etf (JEPQ) 0.0 $890k 20k 45.09
Burtech Acquisition Corp Common (BRKH) 0.0 $889k 87k 10.17
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $887k 89k 10.00
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $885k 17k 52.19
American Vanguard Corp Common (AVD) 0.0 $883k 38k 23.08
Onespaworld Holdings Common (OSW) 0.0 $883k 75k 11.81
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
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $873k 21k 41.69
Gladstone Ld Corp Common (LAND) 0.0 $870k 51k 17.01
VanEck Morningstar Intl Moat E Etf (MOTI) 0.0 $869k 27k 31.97
Chewy Option Call Option 0.0 $863k 23k 37.36
Ballys Corporation Common (BALY) 0.0 $863k 1.1k 812.12
Vital Farms Common (VITL) 0.0 $861k 56k 15.30
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
Docgo Common (DCGO) 0.0 $858k 2.1k 405.03
City Office Reit Common (CIO) 0.0 $857k 59k 14.63
Alaska Air Group Option Put Option 0.0 $856k 20k 41.96
Altice Usa Option Call Option 0.0 $855k 250k 3.42
Asure Software Common (ASUR) 0.0 $854k 59k 14.49
Gaslog Partners Option Put Option 0.0 $854k 101k 8.42
United States Brent Oil Fund Fund (BNO) 0.0 $854k 32k 26.61
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
Vertex Energy Common (VTNR) 0.0 $845k 86k 9.87
Ryerson Hldg Corp Common (RYI) 0.0 $842k 24k 35.40
Proshares Short Qqq Fund 0.0 $840k 69k 12.17
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
Trimas Corp Common (TRS) 0.0 $832k 4.5k 185.27
Y-mabs Therapeutics Common (YMAB) 0.0 $832k 167k 4.97
Western Un Option Call Option 0.0 $831k 75k 11.15
Lsb Inds Common (LXU) 0.0 $830k 80k 10.40
Shake Shack Bond (Principal) 0.0 $829k 1.1M 0.73
United Sts Oil Unit (USO) 0.0 $828k 13k 66.42
Phathom Pharmaceuticals Common (PHAT) 0.0 $820k 115k 7.14
Clearfield Common (CLFD) 0.0 $812k 10k 77.98
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
Overseas Shipholding Group I Common (OSG) 0.0 $806k 207k 3.90
Lucid Group Option Call Option 0.0 $804k 100k 8.04
Dimensional Emerging Core Equi Etf (DFAE) 0.0 $798k 35k 23.02
Unifi Common (UFI) 0.0 $798k 98k 8.17
Creative Media & Cmnty Tr Common (CMCT) 0.0 $797k 196k 4.07
Albemarle Corp Option Call Option 0.0 $796k 3.6k 221.11
Gogoro Common (GGR) 0.0 $792k 196k 4.05
Ishares Msci Global Metals & Fund (PICK) 0.0 $791k 18k 45.00
Red Rock Resorts Common (RRR) 0.0 $789k 17k 47.62
Trinseo Common (TSE) 0.0 $788k 23k 34.48
Dole Common (DOLE) 0.0 $786k 67k 11.74
Silvercorp Metals Common (SVM) 0.0 $786k 206k 3.82
Ironwood Pharmaceuticals Bond (Principal) 0.0 $778k 777k 1.00
Splunk Bond (Principal) 0.0 $777k 801k 0.97
Live Oak Bancshares Common (LOB) 0.0 $777k 32k 24.67
Luminar Technologies Option Put Option 0.0 $776k 120k 6.49
Spotify Technology S A Option Put Option 0.0 $775k 5.8k 133.62
Paramount Global Pref Conv 0.0 $774k 26k 29.95
Dr Reddys Labs Adr (RDY) 0.0 $772k 15k 52.63
Viant Technology Common (DSP) 0.0 $771k 177k 4.35
Vir Biotechnology Option Call Option 0.0 $768k 33k 23.27
Direxion Daily Global Clean Fund (KLNE) 0.0 $768k 50k 15.36
Butterfly Network Common (BFLY) 0.0 $768k 7.9k 97.76
iShares US Dividend and Buybac Etf (DIVB) 0.0 $765k 21k 37.33
Rivian Automotive Option Put Option 0.0 $765k 49k 15.49
Ruths Hospitality Group Common 0.0 $762k 48k 15.80
New York Mtg Tr Common (NYMT) 0.0 $762k 30k 25.59
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $760k 11k 68.38
Northrim Bancorp Common (NRIM) 0.0 $760k 13k 57.14
Beam Global Common (BEEM) 0.0 $757k 48k 15.92
Star Hldgs Common (STHO) 0.0 $757k 47k 16.00
Sep Acquisition Corp Common (SEPA) 0.0 $756k 75k 10.10
Quanex Bldg Prods Corp Common (NX) 0.0 $756k 35k 21.51
Sportradar Group Common (SRAD) 0.0 $756k 66k 11.39
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
Advantage Solutions Common (ADV) 0.0 $751k 9.5k 78.75
Ishares Core Aggressive Allo Fund (AOA) 0.0 $749k 12k 63.62
Cadre Hldgs Common (CDRE) 0.0 $748k 689.00 1085.53
Sherwin Williams Option Put Option 0.0 $742k 3.3k 224.85
Northeast Cmnty Bancorp Common (NECB) 0.0 $742k 57k 13.12
Tio Tech A Common 0.0 $740k 73k 10.18
Ishares Core Growth Allocati Fund (AOR) 0.0 $738k 15k 50.09
Icahn Enterprises Common (IEP) 0.0 $738k 14k 51.73
Southern First Bancshares Common (SFST) 0.0 $736k 24k 30.83
Pinterest Option Call Option 0.0 $736k 27k 27.26
John Hancock Financial Oppor Fund (BTO) 0.0 $734k 24k 30.55
Quantumscape Corp Common (QS) 0.0 $731k 89k 8.26
Postal Realty Trust Common (PSTL) 0.0 $731k 48k 15.22
Stoke Therapeutics Common (STOK) 0.0 $731k 86k 8.46
Gladstone Commercial Corp Common (GOOD) 0.0 $731k 61k 12.08
Waterstone Finl Inc Md Common (WSBF) 0.0 $730k 48k 15.08
Caleres Common (CAL) 0.0 $730k 34k 21.67
Pimco Pref And Cap Sec Act Fund (PRFD) 0.0 $723k 16k 46.65
Vor Biopharma Common (VOR) 0.0 $722k 128k 5.64
Provident Finl Svcs Common (PFS) 0.0 $722k 791.00 912.77
Global X Cybersecurity Etf Fund (BUG) 0.0 $721k 31k 23.45
Relay Therapeutics Option Put Option 0.0 $721k 44k 16.46
Rmr Group Common (RMR) 0.0 $721k 27k 26.26
Hackett Group Common (HCKT) 0.0 $720k 39k 18.49
U S Xpress Enterprises Common 0.0 $720k 121k 5.94
Walgreens Boots Alliance Option Put Option 0.0 $719k 21k 34.57
Montauk Renewables Common (MNTK) 0.0 $719k 97k 7.41
Immunogen Option Call Option 0.0 $717k 187k 3.84
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
WisdomTree US SmallCap Qual Di Etf (DGRS) 0.0 $713k 17k 41.57
Kimberly-clark Corp Option Call Option 0.0 $711k 5.3k 134.15
United States Cellular Corp Common (USM) 0.0 $709k 36k 20.00
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
Upwork Bond (Principal) 0.0 $702k 895k 0.78
Iqiyi Option Call Option 0.0 $699k 96k 7.28
Brookdale Sr Living Common (BKD) 0.0 $698k 30k 23.42
Mvb Finl Corp Common (MVBF) 0.0 $698k 34k 20.63
Gatos Silver Common (GATO) 0.0 $698k 107k 6.53
Intapp Common (INTA) 0.0 $697k 14k 51.28
Aurora Innovation Common (AUR) 0.0 $694k 499k 1.39
Freshworks Common (FRSH) 0.0 $694k 44k 15.61
Vizio Hldg Corp Common (VZIO) 0.0 $693k 87k 7.94
Tupperware Brands Corp Common 0.0 $693k 277k 2.50
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
Unisys Corp Common (UIS) 0.0 $690k 220k 3.14
Ft Cboe Vest Nasdaq-100 Buffer Fund (QJUN) 0.0 $690k 34k 20.41
Dutch Bros Common (BROS) 0.0 $689k 522.00 1320.22
Cbl & Assoc Pptys Common (CBL) 0.0 $687k 27k 25.28
Blackrock Taxable Municipal Fund (BBN) 0.0 $686k 38k 17.90
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
Lifetime Brands Common (LCUT) 0.0 $675k 115k 5.88
Graftech Intl Common (EAF) 0.0 $675k 142k 4.76
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
Warby Parker Common (WRBY) 0.0 $671k 63k 10.61
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
Petmed Express Common (PETS) 0.0 $669k 41k 16.23
Ishares Msci Qatar Etf Fund (QAT) 0.0 $667k 37k 18.19
Thoughtworks Holding Common (TWKS) 0.0 $667k 46k 14.65
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $665k 631k 1.05
Thredup Common (TDUP) 0.0 $665k 232k 2.87
Mercury Genl Corp Common (MCY) 0.0 $665k 7.5k 88.91
Adverum Biotechnologies Common 0.0 $662k 1.2M 0.55
Pliant Therapeutics Common (PLRX) 0.0 $661k 539.00 1226.58
Eagle Bulk Shipping Common 0.0 $659k 15k 42.73
One Liberty Pptys Common (OLP) 0.0 $659k 29k 23.04
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
Mr Cooper Group Option Put Option 0.0 $651k 16k 40.94
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
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $643k 12k 52.25
Arbor Realty Trust Option Put Option 0.0 $643k 56k 11.48
Microvision Inc Del Common (MVIS) 0.0 $639k 5.1k 124.58
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
Chicos Fas Common 0.0 $635k 116k 5.50
Exact Sciences Corp Bond (Principal) 0.0 $635k 683k 0.93
South Plains Financial Common (SPFI) 0.0 $635k 30k 21.40
Micron Technology Option Call Option 0.0 $634k 11k 60.38
Sunopta Common (STKL) 0.0 $633k 81k 7.87
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $633k 54k 11.78
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
Orion Office Reit Common (ONL) 0.0 $630k 86k 7.33
Carparts Common (PRTS) 0.0 $630k 345.00 1824.56
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
Amneal Pharmaceuticals Common (AMRX) 0.0 $629k 236k 2.66
Arbutus Biopharma Corp Common (ABUS) 0.0 $627k 207k 3.03
Avid Bioservices Common (CDMO) 0.0 $627k 852.00 735.59
St Joe Common (JOE) 0.0 $626k 15k 41.79
Bridgewater Bancshares Common (BWB) 0.0 $625k 70k 8.93
Cognyte Software Common (CGNT) 0.0 $625k 184k 3.40
Atn Intl Common (ATNI) 0.0 $624k 16k 38.46
Xerox Holdings Corp Option Put Option 0.0 $616k 40k 15.40
Altair Engr Bond (Principal) 0.0 $616k 410k 1.50
Himax Technologies Adr (HIMX) 0.0 $614k 75k 8.16
Pimco Access Income Fund Fund (PAXS) 0.0 $613k 41k 14.84
W & T Offshore Common (WTI) 0.0 $613k 134k 4.56
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $612k 55k 11.12
Astrazeneca Option Call Option 0.0 $611k 8.8k 69.43
Ishares International Treasu Fund (IGOV) 0.0 $610k 15k 40.20
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $609k 6.6k 91.91
Royal Caribbean Group Option Call Option 0.0 $607k 9.3k 65.27
Roblox Corp Option Put Option 0.0 $607k 14k 44.96
Borr Drilling Option Put Option 0.0 $606k 80k 7.58
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $604k 11k 55.17
Ww Intl Common (WW) 0.0 $603k 146k 4.12
Skyworks Solutions Option Call Option 0.0 $602k 5.1k 118.04
Mesa Air Group Common (MESA) 0.0 $601k 149k 4.05
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
Companhia De Saneamento Basi Adr (SBS) 0.0 $599k 60k 10.01
Beyond Meat Common (BYND) 0.0 $598k 36k 16.77
Cabana Target Leading Sector Fund (CLSM) 0.0 $597k 30k 20.15
Pagaya Technologies Common 0.0 $597k 586k 1.02
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $596k 15k 39.06
Century Alum Common (CENX) 0.0 $591k 1.3k 469.72
Costamare Common (CMRE) 0.0 $589k 55k 10.67
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
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $583k 7.4k 78.72
Ameriprise Finl Option Call Option 0.0 $582k 1.9k 306.32
Direxion Daily Soft Bull 2x Fund 0.0 $582k 50k 11.64
Rocket Lab Usa Common (RKLB) 0.0 $582k 116k 5.00
Moodys Corp Option Call Option 0.0 $581k 1.9k 305.79
Nuveen Muni High Inc Opport Fund (NMZ) 0.0 $579k 54k 10.80
Brightcove Common (BCOV) 0.0 $578k 129k 4.50
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 $576k 65k 8.91
Cs Disco Common (LAW) 0.0 $576k 87k 6.64
Akero Therapeutics Option Call Option 0.0 $574k 15k 38.27
Mastercraft Boat Hldgs Common (MCFT) 0.0 $572k 19k 30.43
Ralph Lauren Corp Option Call Option 0.0 $572k 4.9k 116.73
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
Scorpio Tankers Common (STNG) 0.0 $571k 10k 56.40
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $568k 20k 27.86
Exact Sciences Corp Option Call Option 0.0 $563k 8.3k 67.83
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
Morphic Hldg Common (MORF) 0.0 $560k 331.00 1691.84
Urogen Pharma Common (URGN) 0.0 $558k 60k 9.25
Appfolio Common (APPF) 0.0 $558k 4.5k 123.92
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
Direx Daily Googl Bull 1.5x Fund (GGLL) 0.0 $554k 25k 22.16
Sapiens Intl Corp N V Common (SPNS) 0.0 $554k 26k 21.71
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
Workhorse Group Common 0.0 $550k 1.2k 450.87
Nice Sys Bond (Principal) 0.0 $550k 232k 2.37
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
Robo Global Robotics And Aut Fund (ROBO) 0.0 $543k 9.9k 54.70
First Westn Finl Common (MYFW) 0.0 $542k 27k 19.80
Boston Properties Option Call Option 0.0 $541k 10k 54.10
American Lithium Corp Common (AMLI) 0.0 $541k 187k 2.90
Ftac Zeus Acquisition Cor Unit 0.0 $540k 53k 10.25
Carvana Option Put Option 0.0 $539k 55k 9.78
The Cigna Group Option Call Option 0.0 $537k 2.1k 255.71
Taboola.com Common (TBLA) 0.0 $536k 201k 2.67
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
Target Hospitality Corp Common (TH) 0.0 $534k 22k 24.90
First Trust Senior Floating Fund (FCT) 0.0 $534k 54k 9.88
Sweetgreen Common (SG) 0.0 $534k 14k 39.25
Altair Engr Common (ALTR) 0.0 $534k 7.5k 71.01
Senseonics Hldgs Common (SENS) 0.0 $533k 16k 34.25
Roku Option Put Option 0.0 $533k 8.1k 65.80
Sabre Corp Option Put Option 0.0 $532k 124k 4.29
California Res Corp Common (CRC) 0.0 $531k 14k 38.24
Price T Rowe Group Option Call Option 0.0 $531k 4.7k 112.98
Vermilion Energy Common (VET) 0.0 $530k 41k 12.95
Nuveen Preferred & Income Securities Fund Fund 0.0 $529k 82k 6.48
Ishares North American Natur Fund (IGE) 0.0 $526k 13k 39.22
Nabors Energy Transition Cor Common 0.0 $525k 50k 10.50
Bleuacacia Common (BLEU) 0.0 $520k 51k 10.24
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
Cc Neuberger Principal Holdn Common 0.0 $516k 50k 10.32
Great Lakes Dredge & Dock Common (GLDD) 0.0 $515k 95k 5.43
Innoviva Bond (Principal) 0.0 $515k 657k 0.78
Rigel Pharmaceuticals Common 0.0 $515k 390k 1.32
WisdomTree International Qual Etf (IQDG) 0.0 $513k 15k 33.87
Apollo Strategic Grwt Cptl I Common 0.0 $513k 50k 10.26
Pgt Innovations Common 0.0 $512k 23k 22.22
Elliott Opportunity Ii Corp Common 0.0 $512k 50k 10.24
Viridian Therapeutics Common (VRDN) 0.0 $511k 379.00 1348.29
Bloom Energy Corp Option Call Option 0.0 $510k 26k 19.92
Karyopharm Therapeutics Common (KPTI) 0.0 $510k 131k 3.89
Goldman Sachs Access Inflation Etf (GTIP) 0.0 $510k 10k 50.27
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
Zimvie Common (ZIMV) 0.0 $506k 35k 14.29
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
Dave & Busters Entmt Common (PLAY) 0.0 $501k 14k 36.04
Eni S P A Adr (E) 0.0 $496k 18k 27.62
Jamf Hldg Corp Common (JAMF) 0.0 $496k 435.00 1140.23
Planet Labs Pbc Common (PL) 0.0 $496k 126k 3.93
Alerian Energy Infrastructur Fund (ENFR) 0.0 $494k 24k 20.92
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
Allied Motion Technologies I Common (ALNT) 0.0 $491k 13k 38.69
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $490k 7.6k 64.62
Genco Shipping & Trading Common (GNK) 0.0 $488k 31k 15.94
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $487k 33k 14.75
Immatics Warrant (Principal) (IMTXW) 0.0 $487k 338k 1.44
Accenture Plc Ireland Option Put Option 0.0 $486k 1.7k 285.88
Intrepid Potash Common (IPI) 0.0 $486k 19k 25.38
The Aarons Company Common (AAN) 0.0 $485k 50k 9.67
Celldex Therapeutics Common (CLDX) 0.0 $483k 13k 35.97
Lightwave Logic Common (LWLG) 0.0 $483k 32k 14.96
Vera Bradley Common (VRA) 0.0 $483k 81k 5.99
First Trust Technology Alpha Fund (FXL) 0.0 $481k 4.6k 105.80
Vishay Precision Group Common (VPG) 0.0 $480k 11k 44.78
Broadwind Common (BWEN) 0.0 $480k 125k 3.84
Couchbase Common (BASE) 0.0 $479k 35k 13.74
Redwood Trust Common (RWT) 0.0 $478k 64k 7.43
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
Fs Bancorp Common (FSBW) 0.0 $475k 16k 30.03
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $474k 7.0k 67.84
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $474k 19k 25.51
H & E Equipment Services Common (HEES) 0.0 $474k 11k 44.44
Direxion Daily Aapl Bull 1.5 Fund (AAPU) 0.0 $473k 20k 23.30
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
Kronos Worldwide Common (KRO) 0.0 $468k 47k 10.00
Simulations Plus Common (SLP) 0.0 $467k 11k 42.02
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
Orasure Technologies Common (OSUR) 0.0 $464k 74k 6.30
Ppl Corp Option Call Option 0.0 $464k 17k 27.78
Invesco Financial Preferred Fund (PGF) 0.0 $464k 32k 14.51
Healthstream Common (HSTM) 0.0 $463k 19k 24.59
Baxter Intl Option Put Option 0.0 $462k 11k 40.53
Ap Acquisition Corp Common (APCA) 0.0 $462k 44k 10.55
Dxp Enterprises Common (DXPE) 0.0 $462k 17k 26.95
Proqr Thrapeutics N V Common (PRQR) 0.0 $461k 223k 2.07
Dakota Gold Corp Common (DC) 0.0 $460k 127k 3.62
Shaw Communications Option Put Option 0.0 $458k 15k 29.93
Motorola Solutions Option Call Option 0.0 $458k 1.6k 286.25
Ebay Option Call Option 0.0 $457k 10k 44.37
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $457k 9.2k 49.92
Teucrium Wheat Fund Fund (WEAT) 0.0 $456k 65k 7.06
Healthcare Ai Acquisition Common (HAIA) 0.0 $456k 44k 10.46
Global Industrial Company Common (GIC) 0.0 $456k 16k 27.78
Faro Technologies Common (FARO) 0.0 $455k 394.00 1155.00
Enact Hldgs Common (ACT) 0.0 $454k 21k 21.96
Braskem S A Adr (BAK) 0.0 $453k 59k 7.69
Pathward Financial Common (CASH) 0.0 $451k 11k 41.32
Invesco S&P 500 Equal Weight E Etf (RSPG) 0.0 $448k 6.6k 68.33
F&g Annuities & Life Common (FG) 0.0 $448k 25k 18.18
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $445k 75k 5.96
Invesco FTSE RAFI US 1500 Smal Etf (PRFZ) 0.0 $443k 2.7k 164.54
Enphase Energy Option Put Option 0.0 $442k 2.1k 210.48
American Superconductor Corp Common (AMSC) 0.0 $442k 90k 4.91
Primis Financial Corp Common (FRST) 0.0 $440k 46k 9.62
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $440k 15k 29.60
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
Cass Information Sys Common (CASS) 0.0 $438k 10k 43.48
Aurinia Pharmaceuticals Common (AUPH) 0.0 $434k 40k 10.95
Immunovant Common (IMVT) 0.0 $433k 510.00 849.02
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $432k 4.8k 89.42
Omniab Common (OABI) 0.0 $432k 117k 3.68
Air Prods & Chems Option Call Option 0.0 $431k 1.5k 287.33
Expensify Common (EXFY) 0.0 $431k 53k 8.14
Fulcrum Therapeutics Common (FULC) 0.0 $430k 151k 2.85
Wheaton Precious Metals Corp Option Call Option 0.0 $429k 8.9k 48.20
Ames Natl Corp Common (ATLO) 0.0 $428k 19k 22.73
Sinclair Broadcast Group Common 0.0 $428k 541.00 791.58
Homology Medicines Common 0.0 $426k 413k 1.03
Akero Therapeutics Option Put Option 0.0 $425k 11k 38.29
Core & Main Common (CNM) 0.0 $424k 18k 23.08
Bausch Health Cos Common (BHC) 0.0 $421k 51k 8.22
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
Greenlight Capital Re Common (GLRE) 0.0 $420k 45k 9.40
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
Clarivate Pref Conv 0.0 $416k 10k 41.11
Bed Bath & Beyond Common 0.0 $416k 973k 0.43
Exelon Corp Option Call Option 0.0 $415k 9.9k 41.92
Mediaalpha Common (MAX) 0.0 $415k 591.00 701.61
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $414k 54k 7.69
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
Liveperson Common (LPSN) 0.0 $413k 83k 4.99
I-80 Gold Corp Common (IAUX) 0.0 $412k 168k 2.45
Ft Cboe Vest Us Equity Deep Fund (DNOV) 0.0 $411k 12k 34.30
Kimball Intl Common 0.0 $410k 33k 12.41
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
Valero Energy Corp Option Call Option 0.0 $405k 2.9k 139.66
Rite Aid Corp Common (RADCQ) 0.0 $404k 180k 2.24
Pennant Group Common (PNTG) 0.0 $402k 28k 14.49
Bancolombia S A Adr (CIB) 0.0 $401k 16k 25.12
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
Brightspire Capital Common (BRSP) 0.0 $400k 67k 6.02
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 484.00 822.31
Etfmg Prime Cyber Security Etf Fund 0.0 $398k 8.2k 48.62
Papa Johns Intl Option Put Option 0.0 $397k 5.3k 74.91
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $396k 10k 38.76
Lumen Technologies Option Put Option 0.0 $395k 149k 2.65
Triumph Financial Common (TFIN) 0.0 $395k 6.7k 59.26
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $393k 2.2k 175.09
Rush Street Interactive Common (RSI) 0.0 $392k 126k 3.11
Proshares K-1 Free Crude Oil S Etf (OILK) 0.0 $391k 9.2k 42.47
Maxeon Solar Technologies Lt Option Call Option 0.0 $390k 15k 26.53
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
A-mark Precious Metals Common (AMRK) 0.0 $386k 11k 34.66
Pitney Bowes Common (PBI) 0.0 $386k 99k 3.90
Phibro Animal Health Corp Common (PAHC) 0.0 $385k 26k 14.72
Profrac Hldg Corp Common (ACDC) 0.0 $385k 496.00 775.67
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
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
Decibel Therapeutics Common 0.0 $380k 126k 3.02
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
Oramed Pharmaceuticals Common (ORMP) 0.0 $378k 174k 2.17
Spdr Bloomberg International T Fund (BWX) 0.0 $377k 16k 23.09
Blackrock Muniyield Qlty Iii Fund (MYI) 0.0 $376k 33k 11.35
Pc Connection Common (CNXN) 0.0 $375k 8.3k 45.10
Ncl Corp Bond (Principal) 0.0 $375k 500k 0.75
Sovos Brands Common 0.0 $374k 22k 16.74
Chuys Hldgs Common (CHUY) 0.0 $373k 11k 35.01
Keros Therapeutics Common (KROS) 0.0 $371k 183.00 2027.32
Viemed Healthcare Common (VMD) 0.0 $371k 56k 6.62
Mbia Option Call Option 0.0 $370k 40k 9.25
Blackrock Muniyield Mi Quali Fund (MIY) 0.0 $369k 33k 11.18
Pactiv Evergreen Common (PTVE) 0.0 $369k 1.1k 328.45
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
Smartrent Common (SMRT) 0.0 $368k 3.2k 115.70
Shyft Group Common (SHYF) 0.0 $368k 16k 23.58
Neogenomics Bond (Principal) 0.0 $367k 395k 0.93
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
Banco Bradesco S A Adr (BBDO) 0.0 $365k 155k 2.36
Nextdecade Corp Common (NEXT) 0.0 $364k 1.5k 246.13
Wisdomtree U.s. Esg Fund Etf 0.0 $363k 8.4k 43.11
Blackline Bond (Principal) 0.0 $363k 331k 1.10
Rocket Cos Common (RKT) 0.0 $363k 53k 6.90
Kingsway Finl Svcs Common (KFS) 0.0 $362k 41k 8.82
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
Clarivate Common (CLVT) 0.0 $360k 39k 9.30
Solid Power Common (SLDP) 0.0 $359k 2.5k 143.36
Chimerix Common (CMRX) 0.0 $358k 285k 1.26
Berkshire Grey Common 0.0 $358k 259k 1.38
Trico Bancshares Option Call Option 0.0 $358k 8.6k 41.63
Informatica Common (INFA) 0.0 $358k 397.00 901.76
JPMorgan US Momentum Factor ET Etf (JMOM) 0.0 $358k 9.0k 39.68
Allegiant Travel Common (ALGT) 0.0 $357k 4.0k 88.24
Pro-dex Inc Colo Common (PDEX) 0.0 $357k 22k 16.53
Excelerate Energy Common (EE) 0.0 $357k 16k 22.16
Keycorp Option Call Option 0.0 $356k 28k 12.54
Highpeak Energy Common (HPK) 0.0 $352k 15k 23.02
Carlyle Secured Lending Common (CGBD) 0.0 $351k 26k 13.63
Global X Cloud Computing Etf Fund (CLOU) 0.0 $350k 19k 18.32
Invesco Bulletshares 2023 Corp Fund 0.0 $350k 17k 21.09
Vizsla Silver Corp Common 0.0 $350k 230k 1.52
Ufp Technologies Common (UFPT) 0.0 $347k 2.6k 131.39
Precision Drilling Corp Common (PDS) 0.0 $347k 6.7k 51.46
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $347k 5.2k 66.67
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $346k 33k 10.42
Kt Corp Adr (KT) 0.0 $346k 28k 12.50
Tapestry Option Put Option 0.0 $345k 8.0k 43.12
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $344k 13k 26.83
Laboratory Corp Amer Hldgs Option Call Option 0.0 $344k 1.5k 229.33
Invivyd Common (IVVD) 0.0 $343k 286k 1.20
Gamida Cell Common 0.0 $342k 422k 0.81
Centene Corp Del Option Call Option 0.0 $341k 5.4k 63.15
Compass Diversified Common (CODI) 0.0 $341k 18k 18.80
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
Universal Electrs Common (UEIC) 0.0 $338k 33k 10.13
Olaplex Hldgs Common (OLPX) 0.0 $338k 85k 3.99
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
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
Fubotv Bond (Principal) 0.0 $333k 758k 0.44
Amer Software Common (AMSWA) 0.0 $333k 32k 10.26
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
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
Emergent Biosolutions Common (EBS) 0.0 $326k 9.7k 33.47
Nuveen Dow30 Dyn Overwrt Fund (DIAX) 0.0 $326k 22k 14.67
Douglas Elliman Common (DOUG) 0.0 $325k 114k 2.85
Invitation Homes Option Call Option 0.0 $325k 10k 31.25
Direxion Daily El & Av Bull2 Fund 0.0 $325k 50k 6.50
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $325k 2.7k 120.54
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
Crossfirst Bankshares Common (CFB) 0.0 $323k 31k 10.40
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
Dennys Corp Common (DENN) 0.0 $320k 618.00 517.80
Allianzim U.S. Large Cap Buffe Etf (DECW) 0.0 $319k 13k 25.53
The Lion Electric Company Common (LEV) 0.0 $318k 171k 1.86
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $318k 5.7k 55.52
Clean Energy Fuels Corp Common (CLNE) 0.0 $317k 77k 4.13
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
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
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
Energy Recovery Common (ERII) 0.0 $313k 14k 22.94
Wisdomtree International Esg F Etf 0.0 $312k 11k 27.39
Tredegar Corp Common (TG) 0.0 $311k 34k 9.14
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
Pegasystems Common (PEGA) 0.0 $309k 8.0k 38.46
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
Clearpoint Neuro Common (CLPT) 0.0 $306k 36k 8.45
Blackrock Municipal Income Fun Fund (MUI) 0.0 $306k 26k 11.65
Altus Power Common (AMPS) 0.0 $305k 56k 5.48
National Presto Inds Common (NPK) 0.0 $304k 4.3k 70.18
Baxter Intl Option Call Option 0.0 $304k 7.5k 40.53
Castle Biosciences Common (CSTL) 0.0 $302k 13k 22.56
Mereo Biopharma Group Adr (MREO) 0.0 $302k 427k 0.71
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
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $300k 6.9k 43.33
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
Telos Corp Md Common (TLS) 0.0 $298k 118k 2.53
Inogen Common (INGN) 0.0 $298k 11k 27.23
Horizon Bancorp Common (HBNC) 0.0 $297k 28k 10.65
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
Codexis Common (CDXS) 0.0 $293k 92k 3.18
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
Viad Corp Common (VVI) 0.0 $291k 14k 20.90
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
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
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $288k 12k 23.65
Aeva Technologies Common 0.0 $288k 242k 1.19
Clover Health Investments Common (CLOV) 0.0 $287k 7.3k 39.30
Navitas Semiconductor Corp Common (NVTS) 0.0 $287k 961.00 298.65
Cleveland-cliffs Option Call Option 0.0 $286k 16k 18.33
American Pub Ed Common (APEI) 0.0 $286k 64k 4.48
European Wax Ctr Common (EWCZ) 0.0 $286k 327.00 873.42
Edap Tms S A Adr (EDAP) 0.0 $285k 26k 11.09
Mesabi Tr Common (MSB) 0.0 $285k 11k 25.18
Latch Warrant (Principal) (LTCHW) 0.0 $284k 115k 2.46
Atyr Pharma Common (ATYR) 0.0 $283k 135k 2.10
Inhibrx Common 0.0 $283k 304.00 930.92
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
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $281k 29k 9.56
Re Max Hldgs Common (RMAX) 0.0 $281k 15k 18.80
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
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
Blackrock Califor Muni In Tr Fund (BFZ) 0.0 $277k 24k 11.71
First Trust High Yld Opport Fund (FTHY) 0.0 $277k 20k 13.96
Vaneck Etf Trust Option Put Option 0.0 $277k 1.0k 277.00
Eos Energy Enterprises Common (EOSE) 0.0 $277k 108k 2.57
Rent The Runway Common 0.0 $276k 97k 2.85
Nio Bond (Principal) 0.0 $276k 300k 0.92
Flushing Finl Corp Common (FFIC) 0.0 $276k 19k 14.68
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
Redwood Trust Option Call Option 0.0 $273k 41k 6.74
Ulta Beauty Option Call Option 0.0 $273k 500.00 546.00
Sophia Genetics Sa Common (SOPH) 0.0 $272k 55k 4.97
Western New Eng Bancorp Common (WNEB) 0.0 $269k 33k 8.21
Chewy Option Put Option 0.0 $269k 7.2k 37.36
Abcam Option Put Option 0.0 $269k 20k 13.45
Nathans Famous Common (NATH) 0.0 $268k 3.5k 75.57
Evolent Health Bond (Principal) 0.0 $266k 170k 1.56
Cerevel Therapeutics Hldng I Option Call Option 0.0 $266k 11k 24.40
Orange Adr (ORAN) 0.0 $266k 23k 11.65
Ishares Residential And Multis Fund (REZ) 0.0 $265k 3.8k 70.59
Veradigm Bond (Principal) 0.0 $265k 236k 1.12
Bolt Biotherapeutics Common (BOLT) 0.0 $264k 189k 1.39
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
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $262k 3.2k 81.72
Franklin Municipal Green Bon Fund (FLMB) 0.0 $261k 11k 23.95
Orchard Therapeutics Adr 0.0 $260k 48k 5.39
Diebold Nixdorf Common 0.0 $260k 216k 1.20
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
Avrobio Common (AVRO) 0.0 $259k 208k 1.24
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
Invesco Db Oil Fund Fund (DBO) 0.0 $258k 18k 14.56
Social Cap Suvretta Hlds Crp Common 0.0 $256k 25k 10.24
Industrial Logistics Pptys T Common (ILPT) 0.0 $256k 77k 3.34
Winnebago Inds Bond (Principal) 0.0 $255k 218k 1.17
Danaos Corporation Common (DAC) 0.0 $254k 5.1k 49.38
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
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $254k 5.8k 43.48
Gannett Common (GCI) 0.0 $253k 132k 1.92
Twilio Option Call Option 0.0 $253k 3.8k 66.58
Alliance National Muni Fund (AFB) 0.0 $252k 23k 10.96
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $251k 263k 0.95
Harborone Bancorp Common (HONE) 0.0 $251k 20k 12.28
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
Invesco International Corporate Bo Fund (PICB) 0.0 $249k 12k 21.75
Wolfspeed Option Call Option 0.0 $247k 3.8k 65.00
Omega Flex Common (OFLX) 0.0 $247k 2.2k 111.54
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
Franklin Covey Common (FC) 0.0 $244k 6.3k 38.51
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
Criteo S A Adr (CRTO) 0.0 $244k 7.5k 32.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 23k 10.42
Warner Bros Discovery Option Put Option 0.0 $242k 16k 15.12
Ventyx Biosciences Option Call Option 0.0 $241k 7.2k 33.47
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
Newpark Res Common (NR) 0.0 $238k 62k 3.83
Veru Common (VERU) 0.0 $238k 206k 1.16
Growgeneration Corp Common (GRWG) 0.0 $238k 70k 3.41
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
Atrion Corp Common (ATRI) 0.0 $233k 373.00 625.00
Ansys Option Call Option 0.0 $233k 700.00 332.86
Blackrock Muniholdings Ca Qu Fund (MUC) 0.0 $233k 21k 11.04
Citi Trends Common (CTRN) 0.0 $232k 12k 19.06
Vaneck Videogaming Esports Fund (ESPO) 0.0 $232k 4.4k 52.78
Vanguard Extended Dur Treas Fund (EDV) 0.0 $231k 2.6k 90.72
Alpine Immune Sciences Common 0.0 $231k 30k 7.70
Sunnova Energy Intl Option Put Option 0.0 $231k 15k 15.61
FT Cboe Vest Fund of Buffer ET Etf (BUFR) 0.0 $231k 9.8k 23.47
Kb Finl Group Adr (KB) 0.0 $230k 5.4k 42.55
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
Kayne Anderson Nextgen Energy Fund 0.0 $228k 30k 7.67
Thornburg Income Builder Opp Fund (TBLD) 0.0 $228k 15k 15.62
Hutchmed China Adr (HCM) 0.0 $228k 18k 13.02
Everquote Common (EVER) 0.0 $228k 17k 13.59
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
Schwab 1000 ETF Etf (SCHK) 0.0 $225k 5.7k 39.55
Chinook Therapeutics Option Put Option 0.0 $225k 9.7k 23.20
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
Appian Corp Common (APPN) 0.0 $219k 4.9k 44.37
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
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $219k 130k 1.68
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
Codorus Vy Bancorp Common (CVLY) 0.0 $216k 10k 20.80
Redfin Corp Common (RDFN) 0.0 $216k 24k 8.86
Enthusiast Gaming Hldgs Common (EGLXF) 0.0 $215k 25k 8.63
National Bankshares Inc Va Common (NKSH) 0.0 $214k 6.8k 31.42
Consolidated Comm Hldgs Common (CNSL) 0.0 $214k 83k 2.58
Porch Group Common (PRCH) 0.0 $214k 150k 1.43
Cara Therapeutics Common (CARA) 0.0 $214k 42k 5.11
The Realreal Common (REAL) 0.0 $213k 109k 1.95
Ishares Msci Germany Etf Fund (EWG) 0.0 $213k 7.5k 28.50
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 1.4k 156.92
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
Liquidity Svcs Common (LQDT) 0.0 $211k 16k 13.19
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
Inovio Pharmaceuticals Option Put Option 0.0 $209k 255k 0.82
Cbre Global Real Estate Income Fund (IGR) 0.0 $209k 39k 5.30
Quad / Graphics Common (QUAD) 0.0 $208k 49k 4.29
Autodesk Option Call Option 0.0 $208k 1.0k 208.00
Territorial Bancorp Common (TBNK) 0.0 $208k 11k 19.27
Las Vegas Sands Corp Option Put Option 0.0 $207k 3.6k 57.50
Joyy Bond (Principal) 0.0 $207k 226k 0.92
Ehealth Common (EHTH) 0.0 $207k 22k 9.37
Ericsson Adr (ERIC) 0.0 $206k 35k 5.89
Dorchester Minerals Common (DMLP) 0.0 $205k 6.8k 30.23
HP Option Put Option 0.0 $205k 7.0k 29.29
Dmc Global Common (BOOM) 0.0 $205k 9.3k 22.10
Greystone Housing Impact Inv Common (GHI) 0.0 $204k 12k 17.29
Bar Hbr Bankshares Common (BHB) 0.0 $203k 7.6k 26.50
Stitch Fix Common (SFIX) 0.0 $203k 45k 4.51
Virtus Convertible & Income Fund (NCV) 0.0 $203k 60k 3.36
Technipfmc Option Put Option 0.0 $202k 15k 13.65
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
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
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 448.00 441.96
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
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
Arrow Finl Corp Common (AROW) 0.0 $196k 7.9k 24.90
Sotera Health Common (SHC) 0.0 $195k 11k 17.92
Innovator Us Eq Ultra Mar Fund (UMAR) 0.0 $195k 6.8k 28.68
Bjs Restaurants Common (BJRI) 0.0 $195k 6.6k 29.41
Virginia Natl Bankshares Cor Common (VABK) 0.0 $194k 5.4k 35.93
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
Latham Group Common (SWIM) 0.0 $192k 67k 2.85
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
Ermenegildo Zegna N V Common (ZGN) 0.0 $191k 14k 13.35
Live Ventures Common (LIVE) 0.0 $190k 6.0k 31.67
FlexShares TR STOXX Etf (NFRA) 0.0 $189k 3.6k 51.95
Teucrium Corn Fund Fund (CORN) 0.0 $188k 7.5k 25.21
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
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
Americas Car-mart Common (CRMT) 0.0 $181k 2.7k 66.67
Amerant Bancorp Common (AMTB) 0.0 $181k 8.5k 21.23
Intercept Pharmaceuticals In Bond (Principal) 0.0 $181k 175k 1.03
Inotiv Common (NOTV) 0.0 $181k 235.00 770.00
Honda Motor Adr (HMC) 0.0 $181k 6.7k 26.89
Eiger Biopharmaceuticals Common 0.0 $178k 199k 0.90
Bristow Group Common (VTOL) 0.0 $178k 7.9k 22.44
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
Kimball Electronics Common (KE) 0.0 $177k 7.3k 24.05
Century Therapeutics Common (IPSC) 0.0 $177k 50k 3.51
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
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
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
Orix Corp Adr (IX) 0.0 $170k 2.0k 84.03
Royce Micro-cap Trust Fund (RMT) 0.0 $170k 19k 8.76
Mizuho Financial Group Adr (MFG) 0.0 $169k 61k 2.79
Ll Flooring Holdings Common (LLFLQ) 0.0 $169k 42k 4.07
Alpha Tau Medical Common (DRTS) 0.0 $168k 59k 2.87
Inari Med Option Call Option 0.0 $167k 2.7k 61.85
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
Mainstreet Bancshares Common (MNSB) 0.0 $164k 7.0k 23.43
Fidelity D & D Bancorp Common (FDBC) 0.0 $164k 3.6k 45.57
Catalent Option Put Option 0.0 $164k 2.5k 65.60
Boxed Common 0.0 $164k 819k 0.20
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
Algoma Stl Group Common (ASTL) 0.0 $163k 20k 8.08
Liveperson Bond (Principal) 0.0 $163k 271k 0.60
Esquire Finl Hldgs Common (ESQ) 0.0 $163k 4.2k 38.93
Columbia Sustainable U.S. Equi Etf 0.0 $163k 4.3k 37.64
Ishares Agency Bond Etf Fund (AGZ) 0.0 $162k 1.5k 108.32
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
Baycom Corp Common (BCML) 0.0 $160k 9.4k 17.11
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
Blackrock Core Bond Trust Fund (BHK) 0.0 $159k 15k 10.85
First Tr Low Duration St-etf Fund (LDSF) 0.0 $159k 8.6k 18.57
Canopy Growth Corp Common 0.0 $158k 85k 1.86
Via Renewables Common 0.0 $158k 8.6k 18.32
Tile Shop Hldgs Common (TTSH) 0.0 $158k 34k 4.69
Orange Cnty Bancorp Common (OBT) 0.0 $158k 3.6k 43.89
Axon Enterprise Option Put Option 0.0 $157k 700.00 224.29
Tremor Intl Adr (NEXN) 0.0 $157k 28k 5.56
Great Southn Bancorp Common (GSBC) 0.0 $157k 2.8k 55.56
Douyu Intl Hldgs Adr 0.0 $156k 131k 1.19
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $156k 14k 11.12
Ft Cboe Vest U.S. Equity Moder Etf (GJAN) 0.0 $155k 5.0k 30.97
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $155k 30k 5.11
Putnam Premier Income Trust Fund (PPT) 0.0 $155k 43k 3.57
Hershey Option Call Option 0.0 $153k 600.00 255.00
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
Tri-continental Corp Fund (TY) 0.0 $151k 5.7k 26.52
Neuberger Berman High Yield Fund (NHS) 0.0 $151k 18k 8.53
Lifemd Common (LFMD) 0.0 $151k 89k 1.70
Afya Common (AFYA) 0.0 $151k 14k 11.12
Essa Bancorp Common (ESSA) 0.0 $150k 9.6k 15.68
Johnson Outdoors Common (JOUT) 0.0 $150k 2.4k 62.50
Soleno Therapeutics Common (SLNO) 0.0 $150k 70k 2.15
Intercept Pharmaceuticals In Option Put Option 0.0 $150k 11k 13.39
Intercontinental Hotels Grou Adr (IHG) 0.0 $150k 1.2k 125.00
Voxx Intl Corp Common (VOXX) 0.0 $149k 12k 12.36
Tellurian Common (TELL) 0.0 $149k 124k 1.20
Liveperson Bond (Principal) 0.0 $148k 161k 0.92
Nuveen Qual Muni Income Fund (NAD) 0.0 $148k 13k 11.53
Cardlytics Common (CDLX) 0.0 $148k 44k 3.40
Bridgebio Pharma Bond (Principal) 0.0 $147k 197k 0.75
John Hancock Pfd Income Iii Fund (HPS) 0.0 $147k 10k 14.61
Aclaris Therapeutics Option Put Option 0.0 $146k 18k 8.11
Equinox Gold Corp Common (EQX) 0.0 $146k 28k 5.14
James Hardie Inds Adr (JHX) 0.0 $144k 6.8k 21.15
Alkami Technology Common (ALKT) 0.0 $144k 11k 12.88
Alico Common (ALCO) 0.0 $144k 5.0k 28.57
Novocure Option Call Option 0.0 $144k 2.4k 60.00
Kfa Mount Lucas Managed Futu Fund (KMLM) 0.0 $143k 4.9k 29.47
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $141k 21k 6.58
National Westn Life Group In Common (NWLI) 0.0 $141k 595.00 236.36
Sutro Biopharma Common (STRO) 0.0 $140k 30k 4.62
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
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
Iradimed Corp Common (IRMD) 0.0 $137k 3.4k 40.23
Perrigo Option Call Option 0.0 $136k 3.8k 35.79
Peabody Energy Corp Option Call Option 0.0 $136k 5.3k 25.66
Fluence Energy Option Call Option 0.0 $136k 6.7k 20.30
Yalla Group Adr (YALA) 0.0 $136k 35k 3.94
Jupiter Acquisition Corp Common 0.0 $136k 13k 10.15
Baytex Energy Corp Common (BTE) 0.0 $135k 36k 3.74
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
WPP Adr (WPP) 0.0 $135k 2.2k 62.50
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $135k 16k 8.66
Maiden Holdings Common (MHLD) 0.0 $134k 64k 2.09
Trajan Wealth Income Opportu Fund (TWIO) 0.0 $134k 15k 8.70
Teekay Corporation Common (TK) 0.0 $134k 21k 6.31
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
First Trust Materials Alphad Fund (FXZ) 0.0 $133k 2.0k 65.10
Bridgebio Pharma Option Put Option 0.0 $133k 8.0k 16.62
Sterling Check Corp Common (STER) 0.0 $133k 563.00 236.23
Matthews Emerging Markets Equi Etf (MEM) 0.0 $133k 4.9k 27.03
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $133k 6.3k 21.06
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $132k 5.2k 25.26
Textainer Group Holdings Common 0.0 $132k 4.1k 31.84
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
Livevox Holding Common 0.0 $131k 43k 3.08
Innovator S&P 500 Buffer ETF F Etf (BFEB) 0.0 $130k 4.1k 31.99
Huya Adr (HUYA) 0.0 $130k 36k 3.60
Kingsoft Cloud Hldgs Adr (KC) 0.0 $130k 15k 8.91
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
Mfs Municipal Income Trust Fund (MFM) 0.0 $130k 24k 5.32
National Energy Services Reu Common (NESR) 0.0 $130k 25k 5.26
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
Selectquote Common (SLQT) 0.0 $127k 59k 2.18
Nomura Hldgs Adr (NMR) 0.0 $127k 23k 5.43
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
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 153.00 810.46
Dynatrace Option Call Option 0.0 $123k 2.9k 42.41
Virtus Convertible & Income Fu Fund (NCZ) 0.0 $123k 41k 2.99
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $123k 70k 1.75
Travere Therapeutics Bond (Principal) 0.0 $123k 125k 0.98
Solaredge Technologies Option Call Option 0.0 $122k 400.00 305.00
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
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
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
Granite Pt Mtg Tr Common (GPMT) 0.0 $118k 34k 3.47
Reneo Pharmaceuticals Common (RPHM) 0.0 $118k 20k 5.97
Microvast Holdings Common (MVST) 0.0 $118k 1.7k 69.01
Novocure Bond (Principal) 0.0 $118k 136k 0.87
Fiverr Intl Bond (Principal) 0.0 $117k 140k 0.84
Azul S A Option Put Option 0.0 $117k 16k 7.18
Shore Bancshares Common (SHBI) 0.0 $117k 7.6k 15.31
Abrdn Global Infrastructure Fund (ASGI) 0.0 $116k 6.4k 17.99
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
Marathon Digital Holdings In Bond (Principal) 0.0 $114k 300k 0.38
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
First Bk Williamstown New Je Common (FRBA) 0.0 $113k 13k 8.70
Pegasystems Bond (Principal) 0.0 $113k 126k 0.90
Ft Cboe Vest U.S. Equity Buffe Etf (FAUG) 0.0 $112k 3.1k 36.48
Natures Sunshine Prods Common (NATR) 0.0 $112k 11k 10.34
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
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
Blackrock Muniholdings Fund Fund (MHD) 0.0 $110k 9.0k 12.11
Lemonade Common (LMND) 0.0 $109k 6.6k 16.48
Lululemon Athletica Option Put Option 0.0 $109k 300.00 363.33
Versabank Common (VBNK) 0.0 $109k 15k 7.36
Anika Therapeutics Common (ANIK) 0.0 $109k 3.8k 28.79
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
Vivid Seats Common (SEAT) 0.0 $107k 307.00 349.02
Allianzim U.S. Large Cap Buffe Etf (JANT) 0.0 $107k 4.0k 26.97
Parsons Corp Del Common (PSN) 0.0 $107k 2.4k 44.35
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
Adams Natural Resources Fund I Fund (PEO) 0.0 $106k 5.2k 20.49
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
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
Singular Genomics Systems In Common 0.0 $104k 86k 1.21
Energy Vault Holdings Common (NRGV) 0.0 $103k 48k 2.15
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 2.2k 46.02
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $102k 391k 0.26
Enphys Acquisition Corp Common (NFSCF) 0.0 $102k 10k 10.20
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 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
Tusimple Hldgs Common (TSPH) 0.0 $100k 1.4k 69.06
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
Vnet Group Adr (VNET) 0.0 $98k 30k 3.23
Brookfield Reins Common (BNRE) 0.0 $98k 3.0k 32.95
Williams Sonoma Option Put Option 0.0 $97k 800.00 121.25
York Wtr Common (YORW) 0.0 $97k 2.2k 44.53
Rallybio Corp Common (RLYB) 0.0 $97k 17k 5.70
Surmodics Common (SRDX) 0.0 $96k 4.2k 22.89
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $95k 604.00 157.28
Allianzim U.S. Large Cap Buffe Etf (MARW) 0.0 $95k 3.7k 25.49
Alight Common (ALIT) 0.0 $95k 10k 9.22
Invesco Bulletshares 2026 Fund (BSCQ) 0.0 $95k 4.9k 19.23
Clough Global Equity Fund Fund (GLQ) 0.0 $94k 16k 6.07
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
Gritstone Bio Common (GRTS) 0.0 $94k 35k 2.67
Liberty Media Corp Del Common 0.0 $93k 2.7k 34.02
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
Donoghue Forlines Yld R/a Fund (DFRA) 0.0 $92k 3.6k 25.84
Bioventus Common (BVS) 0.0 $92k 82k 1.12
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
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
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
Dir Dly Msci Emg Mkt Bear 3x Fund (EDZ) 0.0 $84k 6.8k 12.44
Arko Corp Common (ARKO) 0.0 $84k 10k 8.30
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $84k 1.8k 45.29
Diamond Hill Invt Group Common (DHIL) 0.0 $82k 555.00 148.15
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
DNP Select Income Etf (DNP) 0.0 $82k 7.4k 11.02
Northeast Bk Lewiston Me Common (NBN) 0.0 $82k 3.0k 27.40
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
Snap One Holdings Corp Common (SNPO) 0.0 $81k 177.00 457.63
Nuveen Esg Emerging Markets Eq Etf (NUEM) 0.0 $81k 3.0k 26.87
Tutor Perini Corp Common (TPC) 0.0 $81k 19k 4.29
Greenhill & Co Common 0.0 $80k 9.1k 8.83
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
Plby Group Common (PLBY) 0.0 $79k 40k 1.98
Invesco Purebeta Msci Usa Etf Etf (PBUS) 0.0 $79k 1.9k 40.81
Honest Common (HNST) 0.0 $79k 43k 1.85
Connect Biopharma Hldgs Adr (CNTB) 0.0 $79k 79k 1.00
Braemar Hotels & Resorts Common (BHR) 0.0 $78k 22k 3.50
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
International Seaways Common (INSW) 0.0 $78k 1.8k 42.16
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
Circor Intl Common 0.0 $77k 2.6k 29.13
Oatly Group Ab Adr (OTLY) 0.0 $76k 31k 2.42
Bancroft Fund Fund (BCV) 0.0 $76k 4.5k 17.01
Tiptree Common (TIPT) 0.0 $76k 4.4k 17.24
Emeren Group Adr (SOL) 0.0 $76k 17k 4.44
Ihs Holding Common (IHS) 0.0 $76k 8.7k 8.76
Dice Therapeutics Common 0.0 $76k 2.7k 28.47
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $75k 619.00 121.67
Rapid7 Bond (Principal) 0.0 $75k 86k 0.87
Bank Marin Bancorp Common (BMRC) 0.0 $75k 3.6k 20.79
Ft Cboe Vest Us Eqy Deep Buffe Etf (DJUL) 0.0 $74k 2.3k 32.34
Cloudflare Bond (Principal) 0.0 $74k 87k 0.85
Allianzim U.S. Large Cap Buffe Etf (JULT) 0.0 $74k 2.5k 29.24
Chunghwa Telecom Adr (CHT) 0.0 $74k 2.0k 36.36
Integral Ad Science Hldng Common (IAS) 0.0 $73k 5.0k 14.51
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
Hope Bancorp Bond (Principal) 0.0 $72k 74k 0.97
Volitionrx Common (VNRX) 0.0 $72k 38k 1.90
Macatawa Bk Corp Common (MCBC) 0.0 $72k 7.2k 9.92
Invesco Cef Income Composite Fund (PCEF) 0.0 $71k 3.9k 18.27
Rev Group Common (REVG) 0.0 $71k 6.2k 11.43
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
Cyngn Common (CYN) 0.0 $71k 57k 1.24
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
Kkr Income Opportunities Fund (KIO) 0.0 $70k 6.4k 11.01
Pacer Us Cash Cows Growth Fund (BUL) 0.0 $69k 2.0k 34.50
Holley Common (HLLY) 0.0 $69k 529.00 130.43
Velo3d Common 0.0 $69k 632.00 109.18
Gevo Common (GEVO) 0.0 $69k 45k 1.54
Hyzon Motors Common (HYZN) 0.0 $69k 84k 0.82
Atlanticus Holdings Corp Common (ATLC) 0.0 $69k 2.5k 27.20
Artesian Res Corp Common (ARTNA) 0.0 $69k 1.1k 60.00
Genasys Common (GNSS) 0.0 $68k 23k 2.97
Kb Home Option Put Option 0.0 $68k 1.7k 40.00
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
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
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
Anterix Common (ATEX) 0.0 $66k 2.0k 32.99
Kirklands Common (KIRK) 0.0 $66k 23k 2.85
Nektar Therapeutics Common (NKTR) 0.0 $66k 2.0k 32.80
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
Paramount Global Common (PARAA) 0.0 $66k 2.9k 22.73
First Trust Mid Cap Core Alpha Etf (FNX) 0.0 $66k 729.00 89.96
Lion Group Holding Adr 0.0 $65k 209k 0.31
Westlake Chem Partners Common (WLKP) 0.0 $65k 3.0k 21.97
Innovator U.S. Eq Power Buffer Etf (PDEC) 0.0 $65k 2.1k 31.45
Vbi Vaccines Inc Cda Common 0.0 $65k 214k 0.30
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
Glatfelter Corporation Common (GLT) 0.0 $64k 19k 3.30
Immunogen Option Put Option 0.0 $63k 16k 3.84
Graniteshares Gold Trust Fund (BAR) 0.0 $63k 3.2k 19.45
Vaalco Energy Common (EGY) 0.0 $62k 15k 4.27
Infracap Mlp Etf Fund (AMZA) 0.0 $62k 2.0k 31.81
Yext Common (YEXT) 0.0 $62k 6.4k 9.78
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
Applied Therapeutics Common (APLT) 0.0 $61k 76k 0.81
Ishares Global Reit Etf Fund (REET) 0.0 $61k 2.7k 22.78
Montrose Environmental Group Common (MEG) 0.0 $61k 1.7k 35.82
Colony Bankcorp Common (CBAN) 0.0 $61k 6.0k 10.13
Sprinklr Common (CXM) 0.0 $61k 4.8k 12.64
Jinkosolar Hldg Adr (JKS) 0.0 $60k 1.2k 50.00
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
Prime Medicine Common (PRME) 0.0 $59k 157.00 375.80
WisdomTree US Dividend ex-Fina Etf (AIVL) 0.0 $59k 643.00 91.66
Westrock Coffee Common (WEST) 0.0 $58k 5.2k 11.24
BRC Common (BRCC) 0.0 $58k 14k 4.17
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $58k 2.5k 22.75
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
Calamos Cvt And High Income Fund (CHY) 0.0 $57k 3.8k 15.15
Sitio Royalties Corp Common (STR) 0.0 $57k 2.4k 23.30
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
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $55k 1.3k 42.31
Noodles & Co Common (NDLS) 0.0 $55k 11k 4.81
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
Vacasa Common 0.0 $55k 623.00 87.53
Gcm Grosvenor Common (GCMG) 0.0 $55k 7.0k 7.77
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 69.00 782.61
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
Emerald Holding Common (EEX) 0.0 $53k 14k 3.70
Innovator Equity Managed Floor Etf (SFLR) 0.0 $53k 2.2k 24.24
Accel Entertainment Common (ACEL) 0.0 $52k 5.3k 9.96
Revance Therapeutics Option Call Option 0.0 $52k 1.6k 32.50
Redfin Corp Bond (Principal) 0.0 $52k 84k 0.62
Adma Biologics Common (ADMA) 0.0 $52k 14k 3.75
Artivion Common (AORT) 0.0 $52k 4.0k 13.02
Prokidney Corp Common (PROK) 0.0 $52k 4.3k 12.05
Cumulus Media Common (CMLS) 0.0 $51k 14k 3.68
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
Invesco S&P 500 Equal Weight M Etf (RSPM) 0.0 $50k 308.00 162.81
Compx Intl Common (CIX) 0.0 $50k 2.8k 18.11
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.68
Lendingtree Common (TREE) 0.0 $50k 1.9k 26.48
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
Dimensional International Sust Adr (DFSI) 0.0 $50k 1.6k 30.05
Aehr Test Sys Common (AEHR) 0.0 $49k 1.6k 31.28
Invesco Tr Inv Grade Muni Etf (VGM) 0.0 $49k 5.0k 9.94
Ishares International Develo Fund (IFGL) 0.0 $49k 2.3k 20.90
Newtekone Common (NEWT) 0.0 $49k 3.9k 12.68
Bioxcel Therapeutics Common (BTAI) 0.0 $49k 2.6k 18.54
Goldman Sachs Physical Gold Et Etf (AAAU) 0.0 $49k 2.5k 19.55
Miller Inds Inc Tenn Common (MLR) 0.0 $48k 1.4k 35.45
Cato Corp Common (CATO) 0.0 $48k 5.4k 8.93
Pimco Income Strategy Fund Fund (PFL) 0.0 $48k 5.9k 8.20
Epsilon Energy Common (EPSN) 0.0 $48k 9.0k 5.33
Covenant Logistics Group Common (CVLG) 0.0 $48k 1.3k 35.84
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
Anavex Life Sciences Corp Common (AVXL) 0.0 $47k 4.7k 9.90
Hurco Common (HURC) 0.0 $47k 1.9k 25.32
Wisdomtree Cboe S&p 500 Putwri Etf (PUTW) 0.0 $47k 1.5k 31.04
The One Group Hospitality In Common (STKS) 0.0 $46k 7.4k 6.25
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
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $46k 1.7k 27.06
Akebia Therapeutics Common (AKBA) 0.0 $45k 82k 0.55
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
Shake Shack Common (SHAK) 0.0 $43k 768.00 55.92
Customers Bancorp Common (CUBI) 0.0 $43k 1.3k 33.33
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
Gossamer Bio Common (GOSS) 0.0 $43k 34k 1.26
Grindrod Shipping Holdings L Common (GRIN) 0.0 $43k 3.7k 11.49
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
Amplify Energy Corp Common (AMPY) 0.0 $41k 6.0k 6.80
El Pollo Loco Hldgs Common (LOCO) 0.0 $40k 5.5k 7.30
Edgio Common 0.0 $40k 51k 0.79
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
Nicolet Bankshares Common (NIC) 0.0 $40k 629.00 63.29
Ring Energy Common (REI) 0.0 $40k 21k 1.91
Blackrock 2030 Muni Trgt Trm Fund (BTT) 0.0 $39k 1.8k 21.46
Amarin Corp Adr (AMRN) 0.0 $39k 26k 1.48
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
Proshares Ultshrt Financials Fund (SKF) 0.0 $39k 1.9k 20.46
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $39k 1.3k 30.48
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $39k 3.3k 11.84
Tfs Finl Corp Common (TFSL) 0.0 $39k 3.3k 11.56
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
Neogames S A Common 0.0 $38k 2.5k 15.51
Kandi Technologies Group Common 0.0 $38k 14k 2.76
Biglari Hldgs Common (BH) 0.0 $38k 222.00 171.17
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
Cannae Hldgs Common (CNNE) 0.0 $38k 1.9k 19.96
Gabelli Equity Trust Fund (GAB) 0.0 $38k 6.6k 5.78
Telefonica S A Adr (TEF) 0.0 $38k 12k 3.13
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $38k 1.4k 27.57
Optinose Common (OPTN) 0.0 $38k 20k 1.84
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
Azul S A Adr (AZUL) 0.0 $37k 5.2k 7.06
Napco Sec Technologies Common (NSSC) 0.0 $36k 955.00 38.03
Pardes Biosciences Common 0.0 $36k 27k 1.32
Bnym Strat Muni Bnd Fund (DSM) 0.0 $36k 5.9k 6.09
Proassurance Corp Common (PRA) 0.0 $36k 2.0k 18.32
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
Energy Fuels Common (UUUU) 0.0 $36k 6.4k 5.53
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
Lavoro Common (LVRO) 0.0 $35k 6.0k 5.83
Symbotic Common (SYM) 0.0 $35k 1.5k 23.04
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $35k 1.4k 24.49
Rapt Therapeutics Common (RAPT) 0.0 $35k 1.7k 19.80
Compass Common (COMP) 0.0 $35k 11k 3.17
Innovator U.S. Equity Ultra Bu Etf (UFEB) 0.0 $35k 1.3k 26.54
Bandwidth Common (BAND) 0.0 $34k 1.3k 27.03
Goldman Sachs Mlp Energy Renai Com cef 0.0 $34k 2.6k 13.10
Modine Mfg Common (MOD) 0.0 $34k 1.5k 22.87
Cazoo Group Common 0.0 $34k 13k 2.71
Donegal Group Common (DGICA) 0.0 $34k 2.3k 15.17
Pubmatic Common (PUBM) 0.0 $34k 2.5k 13.77
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
Hydrofarm Hldgs Group Common (HYFM) 0.0 $34k 20k 1.73
William Penn Bancorporation Common (WMPN) 0.0 $34k 3.0k 11.25
Fossil Group Common (FOSL) 0.0 $34k 8.9k 3.82
Ultrapar Participacoes Sa Adr (UGP) 0.0 $34k 13k 2.62
Ideaya Biosciences Common (IDYA) 0.0 $34k 2.5k 13.55
Claros Mtg Tr Common (CMTG) 0.0 $34k 2.9k 11.60
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
Shift4 Pmts Bond (Principal) 0.0 $33k 28k 1.18
Angel Oak Ultrashort Income Fund (UYLD) 0.0 $33k 655.00 50.38
Enviva Common (EVA) 0.0 $33k 1.1k 29.37
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
The Beauty Health Company Common (SKIN) 0.0 $32k 2.5k 12.73
Expro Group Holdings Nv Common (XPRO) 0.0 $32k 1.8k 17.70
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
Ivanhoe Electric Common (IE) 0.0 $31k 2.4k 12.77
Cenntro Electric Group Limit Common 0.0 $30k 66k 0.46
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
Concrete Pumping Hldgs Common (BBCP) 0.0 $30k 4.4k 6.80
Five Star Bancorp Common (FSBC) 0.0 $30k 1.4k 21.03
Dyne Therapeutics Common (DYN) 0.0 $30k 2.6k 11.36
Cullinan Oncology Common (CGEM) 0.0 $30k 2.2k 13.51
Bioatla Common (BCAB) 0.0 $30k 10k 2.92
Ionq Common (IONQ) 0.0 $29k 4.7k 6.18
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
Aterian Common 0.0 $29k 33k 0.87
Shell Option Call Option 0.0 $29k 500.00 58.00
Dimensional Emerging Markets S Adr (DFSE) 0.0 $29k 958.00 29.89
Cassava Sciences Common (SAVA) 0.0 $28k 1.2k 23.87
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $28k 407.00 68.97
Triplepoint Venture Growth B Common (TPVG) 0.0 $28k 2.3k 12.17
Invesco Buyback Achievers Et Fund (PKW) 0.0 $28k 325.00 86.15
Mfs Intermediate Inc Trust Fund (MIN) 0.0 $28k 10k 2.74
Sachem Cap Corp Common (SACH) 0.0 $28k 7.5k 3.73
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $28k 28k 1.01
Winmark Corp Common (WINA) 0.0 $28k 90.00 307.69
Invesco Bulletshares 2028 Corp Etf (BSCS) 0.0 $28k 1.4k 20.07
Evolus Common (EOLS) 0.0 $27k 2.7k 10.26
FT Cboe Vest US Equity Deep Bf Etf (DAUG) 0.0 $27k 850.00 32.12
Rocket Pharmaceuticals Warrant (Principal) (RCKTW) 0.0 $27k 165k 0.16
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
Rbb Bancorp Common (RBB) 0.0 $27k 1.7k 15.47
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
Deciphera Pharmaceuticals In Common 0.0 $27k 1.7k 15.62
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
Valhi Common (VHI) 0.0 $26k 1.5k 17.74
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
Ocular Therapeutix Common (OCUL) 0.0 $26k 4.9k 5.29
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
Nano X Imaging Common (NNOX) 0.0 $26k 4.5k 5.72
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
Provident Bancorp Common (PVBC) 0.0 $26k 3.8k 6.84
Spdr S&p China Etf Fund (GXC) 0.0 $26k 304.00 84.11
Green Brick Partners Common (GRBK) 0.0 $25k 711.00 35.35
Hillevax Common (HLVX) 0.0 $25k 1.5k 16.29
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
8X8 Common (EGHT) 0.0 $25k 4.6k 5.41
Nuveen Multi-asset Income Fund (NMAI) 0.0 $25k 2.1k 11.78
Skillz Common 0.0 $25k 48k 0.51
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
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $24k 253.00 93.02
American Well Corp Common 0.0 $24k 8.2k 2.85
Open Lending Corp Common (LPRO) 0.0 $24k 3.1k 7.63
Stagwell Common (STGW) 0.0 $23k 3.2k 7.36
Forian Common (FORA) 0.0 $23k 6.0k 3.83
Qudian Adr (QD) 0.0 $23k 19k 1.23
Intl Gnrl Insurance Hldngs L Warrant (Principal) 0.0 $23k 46k 0.50
Third Harmonic Bio Common (THRD) 0.0 $23k 61.00 377.05
Global Wtr Res Common (GWRS) 0.0 $23k 1.8k 12.67
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
B. Riley Financial Common (RILY) 0.0 $22k 792.00 28.21
Northwest Pipe Common (NWPX) 0.0 $22k 702.00 31.45
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
Corsair Gaming Common (CRSR) 0.0 $22k 1.2k 17.72
Li-cycle Holdings Corp Common 0.0 $22k 3.8k 5.67
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
First Trust Europe AlphaDEX Fu Etf (FEP) 0.0 $21k 606.00 34.78
Columbia Finl Common (CLBK) 0.0 $21k 1.2k 18.04
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
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $21k 1.1k 18.67
Kiniksa Pharmaceuticals Common 0.0 $21k 1.7k 12.12
Stoneridge Common (SRI) 0.0 $20k 1.1k 19.37
Tortoise Energy Infrastructure Etf (TYG) 0.0 $20k 695.00 29.40
Igm Biosciences Common (IGMS) 0.0 $20k 1.5k 14.02
Ducommun Inc Del Common (DCO) 0.0 $20k 326.00 62.50
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $20k 850.00 23.95
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $20k 819.00 24.64
Pennantpark Invt Corp Common (PNNT) 0.0 $20k 3.8k 5.23
Weyco Group Common (WEYS) 0.0 $20k 779.00 25.67
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
Pyxis Oncology Common (PYXS) 0.0 $20k 5.0k 3.97
National Resh Corp Common (NRC) 0.0 $20k 464.00 43.06
Boston Omaha Corp Common (BOC) 0.0 $20k 701.00 28.04
Bigcommerce Hldgs Common (BIGC) 0.0 $20k 2.2k 8.76
Frst Trst Smid Cap Rsng Div Ac Etf (SDVY) 0.0 $20k 732.00 26.64
Mission Produce Common (AVO) 0.0 $19k 1.6k 11.76
Avepoint Common (AVPT) 0.0 $19k 4.5k 4.26
Vita Coco Common (COCO) 0.0 $19k 895.00 21.28
Inseego Corp Common 0.0 $19k 33k 0.58
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
Park Aerospace Corp Common (PKE) 0.0 $19k 1.4k 13.70
Dimensional International Small Cap Etf (DFIS) 0.0 $19k 821.00 22.99
Paragon 28 Common (FNA) 0.0 $19k 1.1k 16.61
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $19k 452.00 41.15
First Mid Ill Bancshares Common (FMBH) 0.0 $19k 662.00 28.09
I3 Verticals Common (IIIV) 0.0 $19k 735.00 25.21
Red Violet Common (RDVT) 0.0 $19k 1.0k 18.00
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
Transcat Common (TRNS) 0.0 $18k 199.00 91.50
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
Humacyte Common (HUMA) 0.0 $18k 5.9k 3.03
Hci Group Common (HCI) 0.0 $18k 307.00 58.14
Xponential Fitness Common (XPOF) 0.0 $18k 573.00 30.91
Vse Corp Common (VSEC) 0.0 $18k 346.00 50.85
Bank First Corp Common (BFC) 0.0 $18k 262.00 66.67
Innovator US Eq Acclrtd 9 Bffr Etf (XBOC) 0.0 $17k 696.00 24.58
Viewray Common (VRAYQ) 0.0 $17k 4.1k 4.15
Tango Therapeutics Common (TNGX) 0.0 $17k 4.2k 4.04
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
Uxin Adr 0.0 $17k 7.6k 2.24
Naas Technology Adr 0.0 $17k 1.5k 10.99
Franchise Group Common 0.0 $17k 634.00 26.63
Invesco Value Municipal Inco Fund (IIM) 0.0 $17k 1.4k 12.17
Farmers National Banc Corp Common (FMNB) 0.0 $17k 1.3k 12.60
Endra Life Sciences Common (NDRA) 0.0 $17k 6.9k 2.40
Desktop Metal Common 0.0 $17k 7.2k 2.31
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
Siga Technologies Common (SIGA) 0.0 $16k 2.8k 5.77
Peoples Finl Svcs Corp Common (PFIS) 0.0 $16k 386.00 42.31
Matterport Common (MTTR) 0.0 $16k 6.5k 2.50
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
Edgewise Therapeutics Common (EWTX) 0.0 $16k 2.3k 6.83
Astra Space Common 0.0 $16k 33k 0.49
Avepoint Warrant (Principal) (AVPTW) 0.0 $16k 28k 0.58
Hollysys Automation Tchngy L Common (HOLI) 0.0 $16k 969.00 16.39
Soho House & Co Common (SHCO) 0.0 $16k 2.1k 7.35
Origin Materials Common (ORGN) 0.0 $16k 4.4k 3.53
Parke Bancorp Common (PKBK) 0.0 $15k 842.00 18.02
P A M Transn Svcs Common (PTSI) 0.0 $15k 546.00 27.78
Cerus Corp Common (CERS) 0.0 $15k 5.0k 3.00
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
Nerdy Option Call Option 0.0 $15k 3.7k 4.05
Ionis Pharmaceuticals Bond (Principal) 0.0 $15k 16k 0.94
Barrett Business Svcs Common (BBSI) 0.0 $15k 151.00 97.56
Janus Henderson Mortgage-Backe Etf (JMBS) 0.0 $15k 314.00 46.75
Conduent Common (CNDT) 0.0 $15k 3.3k 4.44
United Fire Group Common (UFCS) 0.0 $14k 669.00 21.28
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
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
Sunlight Financial Holdings Common 0.0 $14k 45k 0.31
Archer Aviation Common (ACHR) 0.0 $14k 4.6k 3.00
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $14k 767.00 17.96
Olo Common (OLO) 0.0 $14k 1.8k 7.80
Mimedx Group Common (MDXG) 0.0 $14k 3.8k 3.56
Cambridge Bancorp Common (CATC) 0.0 $14k 251.00 54.05
Brown Forman Corp Common (BF.A) 0.0 $13k 206.00 64.10
Agenus Common 0.0 $13k 8.9k 1.48
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
Petiq Common (PETQ) 0.0 $13k 1.2k 11.11
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
Day One Biopharmaceuticals I Common (DAWN) 0.0 $13k 1.0k 13.00
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
Monte Rosa Therapeutics Common (GLUE) 0.0 $13k 1.6k 7.93
Crescent Energy Company Common (CRGY) 0.0 $13k 1.3k 9.85
Adams Res & Energy Common (AE) 0.0 $13k 331.00 38.22
Point Biopharma Global Common 0.0 $13k 1.7k 7.25
Ebix Common (EBIXQ) 0.0 $13k 905.00 13.91
Mbia Common (MBI) 0.0 $13k 1.6k 7.69
Emerging Mrkts Internet & Ec Fund (EMQQ) 0.0 $12k 373.00 33.33
Playtika Hldg Corp Common (PLTK) 0.0 $12k 1.1k 10.92
Atea Pharmaceuticals Common (AVIR) 0.0 $12k 3.8k 3.27
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
Carter Bankshares Common (CARE) 0.0 $12k 863.00 13.86
Bionano Genomics Common 0.0 $12k 9.2k 1.29
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
Nuveen Esg International Devel Etf (NUDM) 0.0 $12k 418.00 28.10
Ies Hldgs Common (IESC) 0.0 $12k 250.00 46.88
Perella Weinberg Partners Common (PWP) 0.0 $12k 1.4k 8.20
Fidelity Clean Energy Etf Etf (FRNW) 0.0 $12k 518.00 22.32
Allakos Common (ALLK) 0.0 $12k 3.1k 3.69
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
Centrus Energy Corp Common (LEU) 0.0 $11k 323.00 34.09
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
Bird Global Common 0.0 $11k 40k 0.28
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
Compass Pathways Adr (CMPS) 0.0 $11k 789.00 13.89
First Gty Bancshares Common (FGBI) 0.0 $11k 754.00 14.49
Caesarstone Common (CSTE) 0.0 $11k 3.1k 3.42
Greif Common (GEF.B) 0.0 $11k 146.00 73.53
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $11k 1.1k 9.51
Meridianlink Common (MLNK) 0.0 $11k 640.00 16.59
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
Quotient Technology Common 0.0 $10k 3.0k 3.37
First Trust NASDAQ ClnEdge Smt Etf (GRID) 0.0 $10k 104.00 97.66
Astronics Corp Common (ATRO) 0.0 $10k 782.00 12.79
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
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
Babcock & Wilcox Enterprises Common (BW) 0.0 $9.7k 1.6k 6.19
Franklin FTSE United Kingdom E Etf (FLGB) 0.0 $9.7k 399.00 24.21
Tetra Technologies Inc Del Common (TTI) 0.0 $9.6k 3.7k 2.56
Tarsus Pharmaceuticals Common (TARS) 0.0 $9.5k 891.00 10.64
Multiplan Corporation Common (MPLN) 0.0 $9.4k 9.1k 1.03
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
Aspen Aerogels Common (ASPN) 0.0 $9.1k 1.1k 8.23
Invesco Dynamic Large Cap Value Portfolio ETF Fund (PWV) 0.0 $9.0k 199.00 45.45
Lovesac Company Common (LOVE) 0.0 $9.0k 325.00 27.78
Global X Cleantech Etf Fund (CTEC) 0.0 $9.0k 538.00 16.76
Heliogen Common 0.0 $9.0k 38k 0.23
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
Natural Grocers By Vitamin C Common (NGVC) 0.0 $9.0k 755.00 11.92
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
Kinnate Biopharma Common 0.0 $9.0k 1.5k 6.02
Bluescape Opportunities Acqu Warrant (Principal) 0.0 $9.0k 59k 0.15
Nautilus Biotechnology Common (NAUT) 0.0 $9.0k 3.4k 2.67
Xilio Therapeutics Common (XLO) 0.0 $9.0k 2.7k 3.33
Pepgen Common (PEPG) 0.0 $9.0k 730.00 12.33
C4 Therapeutics Common (CCCC) 0.0 $9.0k 1.6k 5.46
Hingham Instn Svgs Mass Common (HIFS) 0.0 $8.9k 37.00 241.38
Tejon Ranch Common (TRC) 0.0 $8.9k 504.00 17.70
Universal Ins Hldgs Common (UVE) 0.0 $8.9k 456.00 19.54
Southern Mo Bancorp Common (SMBC) 0.0 $8.9k 187.00 47.62
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
Blue Bird Corp Common (BLBD) 0.0 $8.7k 408.00 21.28
Mistras Group Common (MG) 0.0 $8.7k 1.3k 6.54
Greene Cnty Bancorp Common (GCBC) 0.0 $8.7k 396.00 21.88
Dimensional Etf Trust Global R Etf (DFGR) 0.0 $8.6k 350.00 24.55
Custom Truck One Source Common (CTOS) 0.0 $8.4k 1.2k 7.11
Capital Group International Fo Etf (CGXU) 0.0 $8.4k 361.00 23.19
Kura Sushi Usa Common (KRUS) 0.0 $8.3k 132.00 63.16
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
Aemetis Common (AMTX) 0.0 $8.0k 3.6k 2.24
First Trust Exchange-traded Fund (MFLX) 0.0 $8.0k 460.00 17.39
Shotspotter Common (SSTI) 0.0 $8.0k 196.00 40.82
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
Cleanspark Common (CLSK) 0.0 $8.0k 3.0k 2.67
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
Absci Corporation Common (ABSI) 0.0 $8.0k 4.7k 1.69
Riskified Common (RSKD) 0.0 $8.0k 1.5k 5.50
Uta Acquisition Corporation Warrant (Principal) (UTAWF) 0.0 $8.0k 45k 0.18
Revelstone Capital Acqstn Warrant (Principal) 0.0 $8.0k 54k 0.15
Thermogenesis Hldgs Common (THMO) 0.0 $8.0k 3.1k 2.60
Axogen Common (AXGN) 0.0 $7.9k 890.00 8.89
FRP HLDGS Common (FRPH) 0.0 $7.8k 144.00 54.05
Wisdomtree U.S. Growth & Momen Etf 0.0 $7.7k 373.00 20.72
First Bancorp Inc Me Common (FNLC) 0.0 $7.7k 226.00 33.90
Cosan S A Adr (CSAN) 0.0 $7.5k 775.00 9.71
Ranpak Holdings Corp Common (PACK) 0.0 $7.4k 1.4k 5.33
Playstudios Common (MYPS) 0.0 $7.3k 1.6k 4.52
Ishares Msci Spain Etf Fund (EWP) 0.0 $7.2k 255.00 28.30
Cnb Finl Corp Pa Common (CCNE) 0.0 $7.0k 388.00 18.04
First Long Is Corp Common (FLIC) 0.0 $7.0k 434.00 16.13
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
Quantum Si Common (QSI) 0.0 $7.0k 3.9k 1.78
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
Orchid Is Cap Common (ORC) 0.0 $7.0k 678.00 10.32
Onewater Marine Common (ONEW) 0.0 $6.9k 236.00 29.41
Inspired Entmt Common (INSE) 0.0 $6.7k 505.00 13.33
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
Rani Therapeutics Hldgs Common (RANI) 0.0 $6.6k 1.4k 4.59
Simplify Tail Risk Strategy Et Etf 0.0 $6.6k 706.00 9.31
Metrocity Bankshares Common (MCBS) 0.0 $6.5k 335.00 19.42
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
Mannkind Corp Common (MNKD) 0.0 $6.2k 1.4k 4.47
Geron Corp Common (GERN) 0.0 $6.0k 3.0k 2.00
Computer Task Group Common 0.0 $6.0k 825.00 7.27
Oppenheimer Hldgs Common (OPY) 0.0 $6.0k 158.00 37.97
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
Daseke Common 0.0 $6.0k 725.00 8.28
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
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $5.6k 157.00 35.71
Summit Finl Group Common 0.0 $5.5k 240.00 23.08
Alta Equipment Group Common (ALTG) 0.0 $5.5k 376.00 14.71
T. Rowe Price Equity Income Et Etf (TEQI) 0.0 $5.5k 165.00 33.44
908 Devices Common (MASS) 0.0 $5.5k 570.00 9.59
Paysafe Common (PSFE) 0.0 $5.4k 225.00 23.81
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
Hippo Hldgs Common (HIPO) 0.0 $5.2k 304.00 17.02
Nutex Health Common 0.0 $5.2k 4.7k 1.09
iShares Global Financials ETF Etf (IXG) 0.0 $5.1k 74.00 69.41
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $5.0k 54k 0.09
Digimarc Corp Common (DMRC) 0.0 $5.0k 257.00 19.46
Emagin Corp Common 0.0 $5.0k 2.2k 2.29
American Natl Bankshares Common 0.0 $5.0k 150.00 33.33
Citizens & Northn Corp Common (CZNC) 0.0 $5.0k 217.00 23.04
Hudson Technologies Common (HDSN) 0.0 $5.0k 603.00 8.29
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $5.0k 151.00 33.11
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
Brt Apartments Corp Common (BRT) 0.0 $5.0k 234.00 21.37
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
Alerus Finl Corp Common (ALRS) 0.0 $5.0k 282.00 17.73
Destination Xl Group Common (DXLG) 0.0 $5.0k 966.00 5.18
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
Liquidia Corporation Common (LQDA) 0.0 $5.0k 795.00 6.29
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
Cantaloupe Common (CTLP) 0.0 $5.0k 856.00 5.84
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
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
Universal Logistics Hldgs In Common (ULH) 0.0 $4.9k 133.00 37.04
Fubotv Common (FUBO) 0.0 $4.9k 3.5k 1.42
Organogenesis Hldgs Common (ORGO) 0.0 $4.9k 1.5k 3.15
Op Bancorp Common (OPBK) 0.0 $4.8k 643.00 7.41
Izea Worldwide Common 0.0 $4.7k 7.7k 0.61
Ur-energy Common (URG) 0.0 $4.7k 4.1k 1.13
Dream Finders Homes Common (DFH) 0.0 $4.6k 298.00 15.54
Hyliion Holdings Corp Common (HYLN) 0.0 $4.5k 2.0k 2.30
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
Arlo Technologies Common (ARLO) 0.0 $4.4k 853.00 5.14
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
Ouster Common 0.0 $4.1k 4.7k 0.86
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
Home Bancorp Common (HBCP) 0.0 $4.0k 131.00 30.53
Block H & R Option Call Option 0.0 $4.0k 100.00 40.00
Century Casinos Common (CNTY) 0.0 $4.0k 519.00 7.71
Crawford & Co Common (CRD.A) 0.0 $4.0k 510.00 7.84
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
Regional Mgmt Corp Common (RM) 0.0 $4.0k 160.00 25.00
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
Affimed N V Common 0.0 $4.0k 5.6k 0.71
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
Pcb Bancorp Common (PCB) 0.0 $4.0k 247.00 16.19
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
Polymet Mng Corp Common 0.0 $4.0k 1.8k 2.20
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
Tenaya Therapeutics Common (TNYA) 0.0 $4.0k 1.5k 2.67
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
Truecar Common (TRUE) 0.0 $3.8k 2.2k 1.78
Relativity Acquisition Cor-a 0.0 $3.8k 309.00 12.28
Vuzix Corp Common (VUZI) 0.0 $3.8k 691.00 5.43
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
Impact Shares Affordable Housi Etf 0.0 $3.6k 208.00 17.33
Eastman Kodak Common (KODK) 0.0 $3.5k 999.00 3.53
Purple Innovation Common (PRPL) 0.0 $3.5k 1.3k 2.72
Preformed Line Prods Common (PLPC) 0.0 $3.4k 31.00 111.11
Energous Corp Common 0.0 $3.3k 7.6k 0.43
Talkspace Common (TALK) 0.0 $3.3k 5.5k 0.60
Cellectis S A Adr (CLLS) 0.0 $3.3k 1.3k 2.43
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
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
Leafly Holdings Common 0.0 $3.1k 7.2k 0.42
Cerberus Cyber Sentinel Corp Common 0.0 $3.0k 7.5k 0.40
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
Acnb Corp Common (ACNB) 0.0 $3.0k 93.00 32.26
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
Duluth Hldgs Common (DLTH) 0.0 $3.0k 500.00 6.00
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
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $3.0k 200.00 15.00
Axcella Health Common 0.0 $3.0k 5.5k 0.55
Mirum Pharmaceuticals Common (MIRM) 0.0 $3.0k 106.00 28.30
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
Tattooed Chef Common (TTCFQ) 0.0 $3.0k 2.3k 1.33
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $3.0k 885.00 3.39
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
Alpha Teknova Common (TKNO) 0.0 $3.0k 850.00 3.53
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
Owlet Common 0.0 $3.0k 9.3k 0.32
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
Fathom Digital Mfg Corp Common 0.0 $3.0k 6.2k 0.48
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
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $3.0k 60k 0.05
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
Nuscale Pwr Corp Common (SMR) 0.0 $2.9k 294.00 9.90
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
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
Swk Hldgs Corp Common (SWKH) 0.0 $2.4k 179.00 13.33
Standard Biotools Common (LAB) 0.0 $2.4k 1.3k 1.82
Benson Hill Common 0.0 $2.4k 2.2k 1.05
Danimer Scientific Common (DNMR) 0.0 $2.3k 577.00 4.00
Auburn Natl Bancorp Common (AUBN) 0.0 $2.3k 114.00 20.00
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
Bcb Bancorp Common (BCBP) 0.0 $2.2k 160.00 13.51
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
Satixfy Communications Common (SATX) 0.0 $2.1k 3.3k 0.63
Hersha Hospitality Tr Common 0.0 $2.1k 399.00 5.21
Xtrackers International Real E Etf (HAUZ) 0.0 $2.1k 98.00 21.02
Calumet Specialty Prods Part Common 0.0 $2.0k 110.00 18.18
Daktronics Common (DAKT) 0.0 $2.0k 288.00 6.94
United Sts Lime & Minerals I Common (USLM) 0.0 $2.0k 13.00 153.85
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
Fvcbankcorp Common (FVCB) 0.0 $2.0k 164.00 12.20
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
Curo Group Holdings Corp Common (CUROQ) 0.0 $2.0k 1.0k 2.00
Funko Common (FNKO) 0.0 $2.0k 189.00 10.58
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
Battalion Oil Corp Common (BATL) 0.0 $2.0k 344.00 5.81
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
Athira Pharma Common (ATHA) 0.0 $2.0k 993.00 2.01
Nurix Therapeutics Common (NRIX) 0.0 $2.0k 190.00 10.53
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
Third Coast Bancshares Common (TCBX) 0.0 $2.0k 128.00 15.62
Games & Esports Exprnc Acq C Unit 0.0 $2.0k 203.00 9.85
Gelesis Hldgs Common (GLSH) 0.0 $2.0k 13k 0.15
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
Futurefuel Corp Common (FF) 0.0 $1.8k 324.00 5.46
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
Charge Enterprises Common 0.0 $1.4k 915.00 1.55
Therapeuticsmd Common (TXMD) 0.0 $1.4k 363.00 3.85
Innovator Uncapped Accelerated Etf (XUSP) 0.0 $1.3k 50.00 26.06
Evolv Technologies Hldngs In Common (EVLV) 0.0 $1.3k 450.00 2.87
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
Terawulf Common (WULF) 0.0 $1.1k 1.1k 1.02
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
Aerovate Therapeutics Common (AVTE) 0.0 $1.1k 50.00 21.74
IQ Merger Arbitrage ETF Etf (MNA) 0.0 $1.1k 33.00 32.00
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
Investors Title Co Nc Common (ITIC) 0.0 $1.0k 6.00 166.67
Marine Prods Corp Common (MPX) 0.0 $1.0k 40.00 25.00
Synchronoss Technologies Common 0.0 $999.957200 964.00 1.04
Sabine Rty Tr Common (SBR) 0.0 $999.999700 7.00 142.86
Axt Common (AXTI) 0.0 $999.996900 177.00 5.65
Universal Stainless & Alloy Common (USAP) 0.0 $999.995800 157.00 6.37
National Cinemedia Common 0.0 $1.0k 8.1k 0.12
Motorcar Pts Amer Common (MPAA) 0.0 $1.0k 121.00 8.26
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
Superior Group Of Common (SGC) 0.0 $1.0k 64.00 15.62
Stratus Pptys Common (STRS) 0.0 $999.999000 65.00 15.38
Willdan Group Common (WLDN) 0.0 $1.0k 40.00 25.00
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
Tillys Common (TLYS) 0.0 $1.0k 171.00 5.85
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
Tucows Common (TCX) 0.0 $999.999000 55.00 18.18
Lands End Common (LE) 0.0 $999.997800 73.00 13.70
Aldeyra Therapeutics Common (ALDX) 0.0 $999.997800 73.00 13.70
Lipocine Common 0.0 $999.900000 3.0k 0.33
Farmers & Merchants Bancorp Common (FMAO) 0.0 $1.0k 23.00 43.48
Cytosorbents Corp Common (CTSO) 0.0 $1.0k 372.00 2.69
Dhi Group Common (DHX) 0.0 $999.995100 129.00 7.75
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
Atomera Common (ATOM) 0.0 $1.0k 121.00 8.26
Insight Select Income Fund Fund (INSI) 0.0 $1.0k 36.00 27.78
Akoustis Technologies Common (AKTS) 0.0 $1.0k 252.00 3.97
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
Luther Burbank Corp Common 0.0 $1.0k 83.00 12.05
Brandywineglobal Global Income Fund (BWG) 0.0 $999.996100 103.00 9.71
Turtle Beach Corp Common (HEAR) 0.0 $1.0k 100.00 10.00
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
Kodiak Sciences Common (KOD) 0.0 $999.999000 182.00 5.49
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
Oportun Finl Corp Common (OPRT) 0.0 $1.0k 240.00 4.17
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
Trean Ins Group Common 0.0 $999.998500 95.00 10.53
Adicet Bio Common (ACET) 0.0 $1.0k 96.00 10.42
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
Foghorn Therapeutics Common (FHTX) 0.0 $1.0k 106.00 9.43
Praxis Precision Medicines I Common 0.0 $1.0k 1.5k 0.68
BGSF Common (BGSF) 0.0 $1.0k 81.00 12.35
Viracta Therapeutics Common (VIRX) 0.0 $1.0k 721.00 1.39
View Common 0.0 $1.0k 2.0k 0.51
Cricut Common (CRCT) 0.0 $999.993800 139.00 7.19
Nuvation Bio Common (NUVB) 0.0 $999.999600 764.00 1.31
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
The Beachbody Company Common 0.0 $999.972000 1.7k 0.59
Tempest Therapeutics Common (TPST) 0.0 $1.0k 313.00 3.19
Talaris Therapeutics Common 0.0 $1.0k 672.00 1.49
Finance Of America Compan Common (FOA) 0.0 $1.0k 1.0k 1.00
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
Skillsoft Corp Common 0.0 $1.0k 667.00 1.50
Mymd Pharmaceuticals Common 0.0 $999.984600 347.00 2.88
Sofi Technologies Option Put Option 0.0 $1.0k 100.00 10.00
Erasca Common (ERAS) 0.0 $1.0k 368.00 2.72
Icosavax Common 0.0 $1.0k 137.00 7.30
Traeger Common (COOK) 0.0 $999.999000 286.00 3.50
Nerdy Common (NRDY) 0.0 $1.0k 161.00 6.21
Thorne Healthtech Common 0.0 $999.990000 300.00 3.33
Pioneer Muni High Inc Opp Fund (MIO) 0.0 $1.0k 47.00 21.28
Xos Common 0.0 $999.991500 1.1k 0.88
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
Cemex Sab De Cv Adr (CX) 0.0 $0 999k 0.00
Imperial Oil Common (IMO) 0.0 $0 1.2M 0.00
Factset Resh Sys Common (FDS) 0.0 $0 492k 0.00
Franklin Str Pptys Corp Common (FSP) 0.0 $0 435k 0.00
Corecard Corporation Common (CCRD) 0.0 $0 21k 0.00
Universal Technical Inst Common (UTI) 0.0 $0 10.00 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 1.9M 0.00
Atmos Energy Corp Common (ATO) 0.0 $0 316k 0.00
Banco De Chile Adr (BCH) 0.0 $0 9.5k 0.00
Comtech Telecommunications C Common (CMTL) 0.0 $0 869k 0.00
Dril-quip Common (DRQ) 0.0 $0 479.00 0.00
Banco Santander Adr (SAN) 0.0 $0 337k 0.00
Value Line Common (VALU) 0.0 $0 1.00 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
Hexcel Corp Common (HXL) 0.0 $0 1.5M 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
Carnival Adr (CUK) 0.0 $0 3.0M 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 34k 0.00
Wipro Adr (WIT) 0.0 $0 6.9M 0.00
West Bancorporation Common (WTBA) 0.0 $0 245.00 0.00
Commercial Veh Group Common (CVGI) 0.0 $0 70k 0.00
Enzo Biochem Common (ENZ) 0.0 $0 1.8k 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 219k 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 4.00 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 32.00 0.00
Orion Energy Sys Common (OESX) 0.0 $0 1.00 0.00
Research Frontiers Common (REFR) 0.0 $0 1.0k 0.00
Ascent Industries Common (ACNT) 0.0 $0 128.00 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
Pfsweb Common 0.0 $0 40.00 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
Express Common 0.0 $0 139.00 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
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
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
Opko Health Common (OPK) 0.0 $0 755k 0.00
Bridgford Foods Corp Common (BRID) 0.0 $0 2.00 0.00
Maxlinear Common (MXL) 0.0 $0 216k 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
Royce Value Trust Fund (RVT) 0.0 $0 89.00 0.00
Ishares California Muni Bond Fund (CMF) 0.0 $0 5.0k 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 $0 118.00 0.00
Lcnb Corp Common (LCNB) 0.0 $0 882.00 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 41.00 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 504k 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
American Rlty Invs Common (ARL) 0.0 $0 10.00 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 3.2k 0.00
Unity Bancorp Common (UNTY) 0.0 $0 87.00 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 34.00 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
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 267k 0.00
Moneygram Intl Common 0.0 $0 1.9M 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
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
22nd Centy Group Common 0.0 $0 78k 0.00
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $0 326k 0.00
Servisfirst Bancshares Common (SFBS) 0.0 $0 1.5M 0.00
Ellington Residential Mtg Re Common (EARN) 0.0 $0 9.00 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
Evogene Common (EVGN) 0.0 $0 71.00 0.00
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $0 74.00 0.00
Container Store Group Common (TCS) 0.0 $0 56k 0.00
Adamis Pharmaceuticals Corp Common 0.0 $0 392.00 0.00
Bankwell Finl Group Common (BWFG) 0.0 $0 6.00 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 35.00 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 Healthcare Investors Fund (HQH) 0.0 $0 24k 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
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
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $0 7.7k 0.00
Associated Cap Group Common (AC) 0.0 $0 10.00 0.00
Voyager Therapeutics Common (VYGR) 0.0 $0 360k 0.00
Smartfinancial Common (SMBK) 0.0 $0 139k 0.00
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $0 48k 0.00
Ingevity Corp Common (NGVT) 0.0 $0 130k 0.00
Chromadex Corp Common (CDXC) 0.0 $0 234.00 0.00
Vistagen Therapeutics Common 0.0 $0 478.00 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
Invesco Hi Inc 2023 Trgt Trm Fund 0.0 $0 13k 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 14.00 0.00
Ramaco Res Common 0.0 $0 21k 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 28.00 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
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
Sterling Bancorp Common (SBT) 0.0 $0 33.00 0.00
Casa Sys Common 0.0 $0 444k 0.00
Rimini Str Inc Del Common (RMNI) 0.0 $0 392.00 0.00
Dogness International Corp Common 0.0 $0 5.00 0.00
Freedom Hldg Corp Nev Common (FRHC) 0.0 $0 2.3k 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 $0 450.00 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
Limestone Bancorp Common 0.0 $0 8.7k 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
Mr Cooper Group Common (COOP) 0.0 $0 365k 0.00
Bank7 Corp Common (BSVN) 0.0 $0 9.2k 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
Hovnanian Enterprises Common (HOV) 0.0 $0 5.6k 0.00
Super League Gaming Common 0.0 $0 250.00 0.00
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $0 13.00 0.00
Harpoon Therapeutics Common 0.0 $0 1.4k 0.00
Outlook Therapeutics Common 0.0 $0 245.00 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
Smiledirectclub Common (SDCCQ) 0.0 $0 222k 0.00
Neoleukin Therapeutics Common 0.0 $0 223.00 0.00
Lineage Cell Therapeutics In Common (LCTX) 0.0 $0 1.1M 0.00
Richmond Mut Bancorporation Common (RMBI) 0.0 $0 14.00 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 3.0M 0.00
Capstone Green Energy Corp Common 0.0 $0 135.00 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 2.4M 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 831k 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 619k 0.00
Nexpoint Real Estate Fin Common (NREF) 0.0 $0 20.00 0.00
Bellicum Pharmaceuticals Common 0.0 $0 1.00 0.00
Research Solutions Common (RSSS) 0.0 $0 6.00 0.00
Velocity Finl Common (VEL) 0.0 $0 1.00 0.00
First Trust Merger Arbitrage Fund (MARB) 0.0 $0 1.00 0.00
Hycroft Mining Holding Corp Common 0.0 $0 1.3k 0.00
Whole Earth Brands Common (FREE) 0.0 $0 19.00 0.00
Zoominfo Technologies Common (ZI) 0.0 $0 655k 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
Rumbleon Common (RMBL) 0.0 $0 29.00 0.00
Scienjoy Holding Corp Common (SJ) 0.0 $0 114.00 0.00
Ontrak Common 0.0 $0 183.00 0.00
DZS Common (DZSI) 0.0 $0 28.00 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
Alx Oncology Hldgs Common (ALXO) 0.0 $0 1.4k 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 $0 471.00 0.00
Vinco Ventures Common 0.0 $0 635.00 0.00
Canoo Common 0.0 $0 3.0k 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 58.00 0.00
Alto Ingredients Common (ALTO) 0.0 $0 2.00 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 40.00 0.00
Appharvest Common 0.0 $0 36k 0.00
Afc Gamma Common (AFCG) 0.0 $0 24.00 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
Joann Common 0.0 $0 35.00 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
Urban-gro Common (UGRO) 0.0 $0 49.00 0.00
Audacy Common 0.0 $0 27k 0.00
Landos Biopharma Common 0.0 $0 611.00 0.00
Pontem Corporation Common 0.0 $0 12.00 0.00
Riley Exploration Permian In Common (REPX) 0.0 $0 209.00 0.00
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $0 11.00 0.00
Instil Bio Common 0.0 $0 455k 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
Blade Air Mobility Common (BLDE) 0.0 $0 86.00 0.00
Ishares Gold Trust Fund (IAU) 0.0 $0 7.7M 0.00
Anebulo Pharmaceuticals Common (ANEB) 0.0 $0 16.00 0.00
Bright Health Group Common 0.0 $0 1.9k 0.00
Genius Sports Common (GENI) 0.0 $0 25.00 0.00
1stdibs Common (DIBS) 0.0 $0 79.00 0.00
Akoya Biosciences Common (AKYA) 0.0 $0 13.00 0.00
Proterra Common 0.0 $0 498k 0.00
Wm Technology Common (MAPS) 0.0 $0 112.00 0.00
Ashford Hospitality Tr Common (AHT) 0.0 $0 292.00 0.00
Ati Physical Therapy Common 0.0 $0 270.00 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 52.00 0.00
Angel Oak Mortgage Reit Common (AOMR) 0.0 $0 135.00 0.00
Byrna Technologies Common (BYRN) 0.0 $0 10.00 0.00
Vintage Wine Estates Common (VWESQ) 0.0 $0 38.00 0.00
Nrx Pharmaceuticals Common 0.0 $0 339.00 0.00
Vera Therapeutics Common (VERA) 0.0 $0 15.00 0.00
Doma Holdings Common 0.0 $0 141.00 0.00
Markforged Holding Corporati Common (MKFG) 0.0 $0 23k 0.00
Iq Mackay Esg Core Plus Bond Fund (ESGB) 0.0 $0 4.00 0.00
Wheels Up Experience Common 0.0 $0 40.00 0.00
Cyxtera Technologies Common 0.0 $0 200.00 0.00
Genedx Holdings Corp Common 0.0 $0 1.1k 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 15.00 0.00
Blue Foundry Bancorp Common (BLFY) 0.0 $0 1.6k 0.00
F45 Training Hldgs Common (FXLV) 0.0 $0 1.0k 0.00
Outbrain Common (OB) 0.0 $0 79.00 0.00
Momentus Common 0.0 $0 231.00 0.00
Somalogic Common 0.0 $0 41k 0.00
Innovate Corp Common (VATE) 0.0 $0 153.00 0.00
Aeye Common 0.0 $0 79.00 0.00
Ironnet Common 0.0 $0 162.00 0.00
Cipher Mining Common (CIFR) 0.0 $0 38.00 0.00
Greenidge Generation Hldgs I Common 0.0 $0 15.00 0.00
Faraday Futre Intlgt Elctr I Common 0.0 $0 120.00 0.00
Sarcos Techn And Robotics Common 0.0 $0 144.00 0.00
Vicarious Surgical Common 0.0 $0 111.00 0.00
Spire Global Common 0.0 $0 9.0k 0.00
Offerpad Solutions Common 0.0 $0 537.00 0.00
Aadi Bioscience Common (AADI) 0.0 $0 35.00 0.00
Blend Labs Common (BLND) 0.0 $0 276.00 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
Moneylion Common 0.0 $0 23k 0.00
Celularity Common 0.0 $0 161.00 0.00
Focus Unvl Common (FCUV) 0.0 $0 43.00 0.00
Tyra Biosciences Common (TYRA) 0.0 $0 182k 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 $0 755.00 0.00
The Oncology Institute Common (TOI) 0.0 $0 42.00 0.00
Bakkt Holdings Common 0.0 $0 209.00 0.00
Rivian Automotive Common (RIVN) 0.0 $0 330k 0.00
Grab Holdings Common (GRAB) 0.0 $0 5.6M 0.00
Telesat Corp Common (TSAT) 0.0 $0 996.00 0.00
Allbirds Common (BIRD) 0.0 $0 45k 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
Pear Therapeutics Common 0.0 $0 225.00 0.00
Bigbear Ai Hldgs Common (BBAI) 0.0 $0 2.00 0.00
Local Bounti Corp Common 0.0 $0 116.00 0.00
Arteris Common (AIP) 0.0 $0 267.00 0.00
Aura Biosciences Common (AURA) 0.0 $0 378.00 0.00
Virgin Orbit Holdings Common 0.0 $0 100.00 0.00
Theseus Pharmaceuticals Common 0.0 $0 21.00 0.00
Sonder Holdings Common 0.0 $0 1.2k 0.00
Nextnav Common (NN) 0.0 $0 126.00 0.00
Innovator Us Eqy Accel Pl-oc Fund (XTOC) 0.0 $0 1.00 0.00
Chicago Atlantic Real Estate Common (REFI) 0.0 $0 23.00 0.00
Science 37 Holdings Common 0.0 $0 138.00 0.00
Greenlight Biosciencs Hlds P Common 0.0 $0 649.00 0.00
Embecta Corp Common (EMBC) 0.0 $0 20k 0.00
New Oriental Ed & Technology Adr (EDU) 0.0 $0 60k 0.00
Terran Orbital Corporation Common (LLAP) 0.0 $0 33.00 0.00
Rigetti Computing Common (RGTI) 0.0 $0 27.00 0.00
Brookfield Business Corp Common (BBUC) 0.0 $0 710.00 0.00
The Arena Group Holdings Common (AREN) 0.0 $0 40.00 0.00
Empire Pete Corp Common (EP) 0.0 $0 65.00 0.00
5e Advanced Materials Common (FEAM) 0.0 $0 60.00 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 79k 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 4.1k 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
Bluerock Homes Trust Common (BHM) 0.0 $0 2.3k 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
Root Common (ROOT) 0.0 $0 24.00 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
Hexo Corp Common 0.0 $0 373.00 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
Babylon Hldgs Common (BBLNF) 0.0 $0 25.00 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
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