Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2023

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7514 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.5 $47B 124M 376.04
Apple Common (AAPL) 2.6 $27B 138M 192.53
Amazon Common (AMZN) 2.4 $25B 164M 151.94
Spdr S&p 500 Etf Trust Fund (SPY) 2.4 $25B 52M 475.31
Nvidia Corporation Common (NVDA) 1.7 $18B 37M 495.22
Meta Platforms Common (META) 1.7 $17B 49M 353.96
Unitedhealth Group Common (UNH) 1.2 $13B 24M 526.47
Vanguard Total Intl Bond Etf Fund (BNDX) 1.1 $12B 234M 49.37
Alphabet Common (GOOG) 1.1 $11B 81M 140.93
Eli Lilly & Co Common (LLY) 1.1 $11B 19M 582.92
Mastercard Incorporated Common (MA) 1.0 $11B 25M 426.51
Alphabet Common (GOOGL) 0.8 $8.1B 58M 139.69
Abbvie Common (ABBV) 0.8 $8.0B 52M 154.97
Vanguard Total Bond Market Fund (BND) 0.7 $7.1B 96M 73.55
Tesla Common (TSLA) 0.7 $6.9B 28M 248.48
Spdr S&p 500 Etf Tr Option Put Option 0.7 $6.8B 14M 475.31
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.6 $6.7B 127M 52.52
Broadcom Common (AVGO) 0.6 $6.4B 5.7M 1116.25
Regeneron Pharmaceuticals Common (REGN) 0.6 $6.3B 7.2M 878.29
Eaton Corp Common (ETN) 0.6 $6.2B 26M 240.82
Exxon Mobil Corp Common (XOM) 0.6 $6.2B 62M 99.98
Conocophillips Common (COP) 0.6 $6.1B 52M 116.07
Nxp Semiconductors N V Common (NXPI) 0.6 $6.1B 26M 229.68
Ishares Core S&p 500 Etf Fund (IVV) 0.6 $6.0B 13M 477.63
Intuit Common (INTU) 0.5 $5.7B 9.1M 625.03
Lowes Cos Common (LOW) 0.5 $5.6B 25M 222.55
Wells Fargo Common (WFC) 0.5 $5.6B 114M 49.22
Morgan Stanley Common (MS) 0.5 $5.6B 60M 93.25
Deere & Co Common (DE) 0.5 $5.5B 14M 399.87
Nextera Energy Common (NEE) 0.5 $5.3B 88M 60.74
Advanced Micro Devices Common (AMD) 0.5 $5.3B 36M 147.41
Uber Technologies Common (UBER) 0.5 $5.3B 86M 61.57
Coca Cola Common (KO) 0.5 $5.3B 90M 58.93
Adobe Common (ADBE) 0.5 $5.3B 8.9M 596.60
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.5 $5.1B 90M 56.59
Bank America Corp Common (BAC) 0.5 $5.0B 149M 33.67
Jpmorgan Betabuilders Canada Fund (BBCA) 0.5 $5.0B 78M 64.12
Prologis Common (PLD) 0.5 $4.9B 37M 133.30
Mcdonalds Corp Common (MCD) 0.5 $4.9B 16M 296.50
Vanguard Int-term Corporate Fund (VCIT) 0.5 $4.8B 59M 81.28
Vanguard S&p 500 Etf Fund (VOO) 0.5 $4.7B 11M 436.80
Johnson & Johnson Common (JNJ) 0.4 $4.7B 30M 156.74
Bristol-myers Squibb Common (BMY) 0.4 $4.6B 90M 51.31
Analog Devices Common (ADI) 0.4 $4.6B 23M 198.56
Financial Select Sector Spdr Fund (XLF) 0.4 $4.6B 121M 37.60
Netflix Common (NFLX) 0.4 $4.5B 9.3M 486.88
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.4 $4.4B 86M 51.05
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.4 $4.4B 75M 58.44
Spdr Gold Tr Option Call Option 0.4 $4.3B 23M 191.17
Comcast Corp Common (CMCSA) 0.4 $4.3B 98M 43.85
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $4.3B 41M 104.00
Trane Technologies Common (TT) 0.4 $4.2B 17M 243.90
Progressive Corp Common (PGR) 0.4 $4.2B 26M 159.28
Texas Instrs Common (TXN) 0.4 $4.2B 25M 170.46
Oracle Corp Common (ORCL) 0.4 $4.1B 39M 105.43
United Parcel Service Common (UPS) 0.4 $4.0B 26M 157.23
Chevron Corp Common (CVX) 0.4 $3.8B 26M 149.16
Accenture Plc Ireland Common (ACN) 0.4 $3.7B 11M 350.91
Pepsico Common (PEP) 0.4 $3.6B 21M 169.84
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $3.6B 10M 356.66
Procter And Gamble Common (PG) 0.3 $3.6B 25M 146.54
Eog Res Common (EOG) 0.3 $3.5B 29M 120.95
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $3.5B 70M 49.51
Salesforce Common (CRM) 0.3 $3.5B 13M 263.14
S&p Global Common (SPGI) 0.3 $3.5B 7.9M 440.53
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $3.5B 46M 75.10
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $3.4B 60M 56.93
Mercadolibre Common (MELI) 0.3 $3.3B 2.1M 1571.54
Lam Research Corp Common (LRCX) 0.3 $3.3B 4.2M 783.26
Tjx Cos Common (TJX) 0.3 $3.3B 35M 93.81
Invesco Qqq Tr Option Put Option 0.3 $3.2B 7.8M 409.52
Tesla Option Put Option 0.3 $3.2B 13M 248.48
Norfolk Southn Corp Common (NSC) 0.3 $3.2B 13M 236.43
Cme Group Common (CME) 0.3 $3.1B 15M 210.60
American Express Common (AXP) 0.3 $3.1B 16M 187.34
Home Depot Common (HD) 0.3 $3.1B 8.8M 346.55
Us Bancorp Del Common (USB) 0.3 $3.0B 70M 43.28
Schwab Charles Corp Common (SCHW) 0.3 $3.0B 44M 68.80
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.3 $3.0B 51M 58.33
Ishares S&p 500 Value Etf Fund (IVE) 0.3 $2.9B 17M 173.89
Costco Whsl Corp Common (COST) 0.3 $2.9B 4.4M 660.08
Servicenow Common (NOW) 0.3 $2.9B 4.0M 706.49
Ishares Mbs Etf Fund (MBB) 0.3 $2.8B 30M 94.08
Linde Common (LIN) 0.3 $2.8B 6.9M 410.71
Visa Common (V) 0.3 $2.8B 11M 260.35
Merck & Co Common (MRK) 0.3 $2.8B 25M 109.02
Chipotle Mexican Grill Common (CMG) 0.3 $2.8B 1.2M 2287.00
Synopsys Common (SNPS) 0.3 $2.6B 5.1M 514.91
Mondelez Intl Common (MDLZ) 0.3 $2.6B 36M 72.43
Philip Morris Intl Common (PM) 0.3 $2.6B 28M 94.08
Air Prods & Chems Common (APD) 0.2 $2.6B 9.4M 273.82
Vanguard Info Tech Etf Fund (VGT) 0.2 $2.5B 5.1M 484.00
Booking Holdings Common (BKNG) 0.2 $2.4B 686k 3547.22
Honeywell Intl Common (HON) 0.2 $2.4B 12M 209.71
Danaher Corporation Common (DHR) 0.2 $2.4B 10M 231.34
Ishares Russell 1000 Growth Fund (IWF) 0.2 $2.4B 7.8M 303.17
Marriott Intl Common (MAR) 0.2 $2.4B 10M 225.51
Walmart Common (WMT) 0.2 $2.3B 15M 157.65
Stryker Corporation Common (SYK) 0.2 $2.3B 7.8M 299.43
Rtx Corporation Common (RTX) 0.2 $2.3B 28M 84.14
Shopify Common (SHOP) 0.2 $2.3B 30M 77.90
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.3B 5.6M 406.86
Pg&e Corp Common (PCG) 0.2 $2.2B 123M 18.03
Dover Corp Common (DOV) 0.2 $2.2B 14M 153.81
Autozone Common (AZO) 0.2 $2.2B 833k 2585.67
Ppg Inds Common (PPG) 0.2 $2.1B 14M 149.55
Ishares Msci Japan Etf Fund (EWJ) 0.2 $2.1B 33M 64.14
Palo Alto Networks Common (PANW) 0.2 $2.1B 7.1M 294.88
Medtronic Common (MDT) 0.2 $2.1B 25M 82.38
Blackrock Common (BLK) 0.2 $2.1B 2.6M 811.80
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $2.1B 7.5M 277.15
Northrop Grumman Corp Common (NOC) 0.2 $2.1B 4.4M 468.14
Jpmorgan Alerian Mlp Index Fund 0.2 $2.0B 80M 25.36
Mckesson Corp Common (MCK) 0.2 $2.0B 4.3M 462.98
Thermo Fisher Scientific Common (TMO) 0.2 $2.0B 3.8M 530.79
Health Care Select Sector Fund (XLV) 0.2 $2.0B 15M 136.38
Chubb Common (CB) 0.2 $2.0B 8.7M 226.00
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $1.9B 30M 64.48
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $1.9B 20M 96.39
Public Svc Enterprise Grp In Common (PEG) 0.2 $1.8B 30M 61.15
Union Pac Corp Common (UNP) 0.2 $1.8B 7.4M 245.62
Baker Hughes Company Common (BKR) 0.2 $1.8B 53M 34.18
Yum Brands Common (YUM) 0.2 $1.8B 14M 130.66
Spdr Gold Tr Option Put Option 0.2 $1.8B 9.3M 191.17
Asml Holding N V Adr (ASML) 0.2 $1.8B 2.3M 757.00
Jpmorgan Ultra-short Income Fund (JPST) 0.2 $1.8B 35M 50.23
Intuitive Surgical Common (ISRG) 0.2 $1.8B 5.2M 337.36
Ishares Msci Eafe Etf Fund (EFA) 0.2 $1.8B 23M 75.35
Amphenol Corp Common (APH) 0.2 $1.8B 18M 99.13
Schwab Short-term Us Treas Fund (SCHO) 0.2 $1.8B 36M 48.45
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.7B 4.3M 409.52
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.2 $1.7B 21M 82.04
Blackstone Common (BX) 0.2 $1.7B 13M 130.92
Boston Scientific Corp Common (BSX) 0.2 $1.7B 29M 57.81
Pnc Finl Svcs Group Common (PNC) 0.2 $1.6B 11M 154.85
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.6B 9.9M 165.25
Travelers Companies Common (TRV) 0.2 $1.6B 8.6M 190.49
Workday Common (WDAY) 0.2 $1.6B 5.9M 276.00
Ishares Tr Option Put Option 0.2 $1.6B 22M 75.35
General Dynamics Corp Common (GD) 0.2 $1.6B 6.0M 259.50
Arista Networks Common (ANET) 0.1 $1.5B 6.6M 235.51
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.5B 18M 85.37
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.5B 30M 50.58
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.5B 18M 84.70
Transdigm Group Common (TDG) 0.1 $1.5B 1.5M 1011.60
Infosys Adr (INFY) 0.1 $1.5B 80M 18.38
Hubspot Common (HUBS) 0.1 $1.5B 2.5M 580.57
Abbott Labs Common (ABT) 0.1 $1.5B 13M 110.07
Csx Corp Common (CSX) 0.1 $1.4B 42M 34.67
The Trade Desk Common (TTD) 0.1 $1.4B 20M 71.96
Quanta Svcs Common (PWR) 0.1 $1.4B 6.6M 215.80
Meta Platforms Option Put Option 0.1 $1.4B 4.0M 353.96
Pioneer Nat Res Common 0.1 $1.4B 6.2M 224.88
Southern Common (SO) 0.1 $1.4B 20M 70.11
Tesla Option Call Option 0.1 $1.4B 5.5M 248.48
Cognizant Technology Solutio Common (CTSH) 0.1 $1.4B 18M 75.52
International Business Machs Common (IBM) 0.1 $1.3B 8.2M 163.55
Ishares Tr Option Put Option 0.1 $1.3B 17M 77.39
Xcel Energy Common (XEL) 0.1 $1.3B 22M 61.91
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.3B 7.3M 182.09
Starbucks Corp Common (SBUX) 0.1 $1.3B 14M 96.02
Hdfc Bank Adr (HDB) 0.1 $1.3B 20M 67.11
Alphabet Option Put Option 0.1 $1.3B 9.4M 139.69
Mongodb Common (MDB) 0.1 $1.3B 3.2M 408.83
Kenvue Common (KVUE) 0.1 $1.3B 60M 21.53
Parker-hannifin Corp Common (PH) 0.1 $1.3B 2.8M 460.70
Biogen Common (BIIB) 0.1 $1.3B 5.0M 258.77
The Cigna Group Common (CI) 0.1 $1.3B 4.3M 299.46
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.3B 26M 49.39
Invesco Qqq Tr Option Call Option 0.1 $1.3B 3.1M 409.52
Ross Stores Common (ROST) 0.1 $1.3B 9.2M 138.39
Verizon Communications Common (VZ) 0.1 $1.3B 33M 37.70
Exact Sciences Corp Common (EXAS) 0.1 $1.2B 17M 73.98
Ameriprise Finl Common (AMP) 0.1 $1.2B 3.2M 379.83
Cisco Sys Common (CSCO) 0.1 $1.2B 24M 50.52
Pfizer Common (PFE) 0.1 $1.2B 42M 28.79
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.2B 17M 70.35
Jabil Common (JBL) 0.1 $1.2B 9.3M 127.40
Cheniere Energy Common (LNG) 0.1 $1.2B 6.9M 170.71
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.2B 11M 108.41
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.2B 21M 54.98
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.2B 15M 77.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.1 $1.2B 12M 99.79
Cms Energy Corp Common (CMS) 0.1 $1.2B 20M 58.07
Select Sector Spdr Tr Option Put Option 0.1 $1.2B 10M 113.99
Becton Dickinson & Co Common (BDX) 0.1 $1.1B 4.7M 243.83
Monster Beverage Corp Common (MNST) 0.1 $1.1B 20M 57.61
Amgen Common (AMGN) 0.1 $1.1B 4.0M 288.00
Spdr S&p 500 Etf Tr Option Call Option 0.1 $1.1B 2.4M 475.31
Cencora Common (COR) 0.1 $1.1B 5.5M 205.38
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $1.1B 11M 104.92
Apple Option Put Option 0.1 $1.1B 5.8M 192.53
Metlife Common (MET) 0.1 $1.1B 17M 66.14
Crowdstrike Hldgs Common (CRWD) 0.1 $1.1B 4.3M 255.32
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.1B 9.4M 117.13
Intercontinental Exchange In Common (ICE) 0.1 $1.1B 8.6M 128.43
Cvs Health Corp Common (CVS) 0.1 $1.1B 14M 78.96
Fleetcor Technologies Common 0.1 $1.1B 3.8M 282.59
Gallagher Arthur J & Co Common (AJG) 0.1 $1.1B 4.8M 224.88
Vulcan Matls Common (VMC) 0.1 $1.1B 4.7M 227.01
Capital One Finl Corp Common (COF) 0.1 $1.1B 8.1M 131.12
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.1 $1.1B 23M 46.53
Take-two Interactive Softwar Common (TTWO) 0.1 $1.1B 6.6M 160.95
Ishares Tr Option Call Option 0.1 $1.1B 14M 77.39
Martin Marietta Matls Common (MLM) 0.1 $1.1B 2.1M 498.91
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $1.0B 4.4M 237.22
Elevance Health Common (ELV) 0.1 $1.0B 2.2M 471.56
Dow Common (DOW) 0.1 $1.0B 19M 54.84
Equinix Common (EQIX) 0.1 $1.0B 1.3M 805.39
Best Buy Common (BBY) 0.1 $1.0B 13M 78.28
Old Dominion Freight Line In Common (ODFL) 0.1 $1.0B 2.5M 405.40
T-mobile Us Common (TMUS) 0.1 $1.0B 6.3M 158.95
Ventas Common (VTR) 0.1 $998M 20M 49.84
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.1 $996M 19M 52.32
Ishares Tr Option Call Option 0.1 $993M 13M 75.35
Fedex Corp Common (FDX) 0.1 $975M 3.9M 252.97
Vanguard Intermediate-term T Fund (VGIT) 0.1 $969M 16M 59.32
Microsoft Corp Option Put Option 0.1 $968M 2.6M 376.04
Ingersoll Rand Common (IR) 0.1 $963M 12M 77.40
Centene Corp Del Common (CNC) 0.1 $960M 13M 74.21
M & T Bk Corp Common (MTB) 0.1 $959M 7.0M 137.08
Vanguard Real Estate Etf Fund (VNQ) 0.1 $942M 11M 88.36
Nike Common (NKE) 0.1 $941M 8.7M 108.57
Doordash Common (DASH) 0.1 $940M 9.5M 98.89
Freeport-mcmoran Common (FCX) 0.1 $927M 22M 42.57
Williams Cos Common (WMB) 0.1 $919M 26M 34.83
Loews Corp Common (L) 0.1 $919M 13M 69.59
Republic Svcs Common (RSG) 0.1 $917M 5.6M 164.91
Charter Communications Inc N Common (CHTR) 0.1 $906M 2.3M 388.68
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $886M 8.9M 99.25
Sysco Corp Common (SYY) 0.1 $871M 12M 73.13
Fifth Third Bancorp Common (FITB) 0.1 $868M 25M 34.49
Pdd Holdings Adr (PDD) 0.1 $862M 5.9M 146.31
Ferrari N V Common (RACE) 0.1 $857M 2.5M 338.43
Truist Finl Corp Common (TFC) 0.1 $854M 23M 36.92
Hartford Finl Svcs Group Common (HIG) 0.1 $849M 11M 80.38
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $835M 3.1M 270.80
Ishares Russell 2000 Etf Fund (IWM) 0.1 $834M 4.2M 200.71
Nu Hldgs Common (NU) 0.1 $831M 100M 8.33
Alibaba Group Hldg Adr (BABA) 0.1 $824M 11M 77.51
Howmet Aerospace Common (HWM) 0.1 $815M 15M 54.13
Humana Common (HUM) 0.1 $806M 1.8M 457.81
Vanguard Long-term Treasury Etf Fund (VGLT) 0.1 $805M 13M 61.53
D R Horton Common (DHI) 0.1 $805M 5.3M 151.98
Marsh & Mclennan Cos Common (MMC) 0.1 $803M 4.2M 189.47
Digital Rlty Tr Common (DLR) 0.1 $801M 5.9M 134.67
Goldman Sachs Group Common (GS) 0.1 $795M 2.1M 385.80
Toronto Dominion Bk Ont Common (TD) 0.1 $790M 12M 64.61
Hca Healthcare Common (HCA) 0.1 $788M 2.9M 270.71
Ametek Common (AME) 0.1 $786M 4.8M 164.89
Diamondback Energy Common (FANG) 0.1 $781M 5.0M 155.08
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $781M 16M 49.44
Copart Common (CPRT) 0.1 $779M 16M 49.00
Public Storage Common (PSA) 0.1 $775M 2.5M 305.00
Monolithic Pwr Sys Common (MPWR) 0.1 $773M 1.2M 630.75
Airbnb Common (ABNB) 0.1 $765M 5.6M 136.14
Yum China Hldgs Common (YUMC) 0.1 $758M 18M 42.43
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $753M 22M 34.77
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $752M 4.8M 157.80
Nvidia Corporation Option Put Option 0.1 $741M 1.5M 495.22
Church & Dwight Common (CHD) 0.1 $734M 7.8M 94.56
Snowflake Common (SNOW) 0.1 $728M 3.7M 199.00
Kimco Rlty Corp Common (KIM) 0.1 $727M 34M 21.31
Grainger W W Common (GWW) 0.1 $726M 877k 828.70
Otis Worldwide Corp Common (OTIS) 0.1 $726M 8.1M 89.50
Hershey Common (HSY) 0.1 $725M 3.9M 186.44
Disney Walt Common (DIS) 0.1 $725M 8.0M 90.29
Burlington Stores Common (BURL) 0.1 $725M 3.7M 194.50
Ishares Msci Canada Etf Fund (EWC) 0.1 $724M 20M 36.68
Cadence Design System Common (CDNS) 0.1 $721M 2.6M 272.37
Jpmorgan Chase & Co Common (JPM) 0.1 $716M 4.2M 170.10
Amazon Option Call Option 0.1 $714M 4.7M 151.94
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.1 $713M 8.3M 85.89
Microchip Technology Common (MCHP) 0.1 $713M 7.9M 90.18
Vanguard Ftse Developed Etf Fund (VEA) 0.1 $713M 15M 47.90
Avalonbay Cmntys Common (AVB) 0.1 $711M 3.8M 187.22
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $708M 4.8M 147.14
Keysight Technologies Common (KEYS) 0.1 $708M 4.5M 159.09
Dexcom Common (DXCM) 0.1 $702M 5.7M 124.10
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $699M 13M 55.02
Celsius Hldgs Common (CELH) 0.1 $698M 13M 54.52
Stellantis Common (STLA) 0.1 $695M 30M 23.32
Fiserv Common (FI) 0.1 $693M 5.2M 132.84
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $692M 19M 36.25
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.1 $679M 8.8M 77.37
Ishares 20 Year Treasury Bo Fund (TLT) 0.1 $674M 6.8M 98.88
Dominion Energy Common (D) 0.1 $673M 14M 47.00
Consumer Discretionary Selt Fund (XLY) 0.1 $673M 3.8M 178.81
Canadian Pacific Kansas City Common (CP) 0.1 $672M 8.5M 79.06
Micron Technology Common (MU) 0.1 $670M 7.9M 85.34
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $670M 16M 41.10
Vici Pptys Common (VICI) 0.1 $668M 21M 31.88
Amazon Option Put Option 0.1 $660M 4.3M 151.94
On Semiconductor Corp Common (ON) 0.1 $657M 7.9M 83.53
Lyondellbasell Industries N Common (LYB) 0.1 $655M 6.9M 95.00
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.1 $652M 12M 55.90
Constellation Brands Common (STZ) 0.1 $651M 2.7M 241.75
Jpmorgan Mkt Exp Enh Eqty Fund (JMEE) 0.1 $650M 12M 53.72
Intel Corp Common (INTC) 0.1 $648M 13M 50.25
Ishares Tr Option Call Option 0.1 $646M 27M 24.03
Apple Option Call Option 0.1 $638M 3.3M 192.53
Sba Communications Corp Common (SBAC) 0.1 $637M 2.5M 253.75
Oreilly Automotive Common (ORLY) 0.1 $636M 669k 950.08
Energy Select Sector Spdr Fund (XLE) 0.1 $624M 7.4M 83.84
Itt Common (ITT) 0.1 $624M 5.2M 119.33
Align Technology Common (ALGN) 0.1 $623M 2.3M 274.00
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $622M 12M 52.10
Target Corp Common (TGT) 0.1 $615M 4.3M 142.42
Royal Bk Cda Common (RY) 0.1 $613M 6.1M 101.13
Lululemon Athletica Common (LULU) 0.1 $612M 1.2M 511.29
Simon Ppty Group Common (SPG) 0.1 $610M 4.3M 142.64
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $606M 4.7M 127.91
Qualcomm Common (QCOM) 0.1 $602M 4.2M 144.63
Edwards Lifesciences Corp Common (EW) 0.1 $594M 7.8M 76.25
Caterpillar Common (CAT) 0.1 $593M 2.0M 295.67
Teradyne Common (TER) 0.1 $587M 5.4M 108.52
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $586M 8.1M 72.66
Sherwin Williams Common (SHW) 0.1 $579M 1.9M 311.90
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.1 $579M 9.4M 61.48
Hubbell Common (HUBB) 0.1 $578M 1.8M 328.93
Alnylam Pharmaceuticals Common (ALNY) 0.1 $577M 3.0M 191.41
Enbridge Common (ENB) 0.1 $575M 16M 36.02
Packaging Corp Amer Common (PKG) 0.1 $573M 3.5M 162.91
Cintas Corp Common (CTAS) 0.1 $568M 942k 602.67
Equity Residential Common (EQR) 0.1 $567M 9.3M 61.16
Vanguard Mid-cap Etf Fund (VO) 0.1 $566M 2.4M 232.64
Expedia Group Common (EXPE) 0.1 $565M 3.7M 151.78
Raymond James Finl Common (RJF) 0.1 $564M 5.1M 111.50
Nvidia Corporation Option Call Option 0.1 $560M 1.1M 495.22
Motorola Solutions Common (MSI) 0.1 $557M 1.8M 313.12
Ishares Tr Option Put Option 0.1 $557M 23M 24.03
Industrial Select Sect Spdr Fund (XLI) 0.1 $554M 4.9M 113.99
Corning Common (GLW) 0.1 $549M 18M 30.45
Marvell Technology Common (MRVL) 0.1 $549M 9.1M 60.31
Globant S A Common (GLOB) 0.1 $548M 2.3M 237.98
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $546M 12M 46.07
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $546M 7.0M 77.73
Entegris Common (ENTG) 0.1 $543M 4.5M 119.82
Kinder Morgan Inc Del Common (KMI) 0.1 $542M 31M 17.64
Keurig Dr Pepper Common (KDP) 0.1 $542M 16M 33.32
Atlassian Corporation Common (TEAM) 0.1 $534M 2.2M 237.86
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.1 $531M 11M 49.59
Ubs Group Common (UBS) 0.1 $530M 17M 30.90
Applied Matls Common (AMAT) 0.1 $529M 3.3M 162.07
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $529M 11M 50.24
Globe Life Common (GL) 0.1 $528M 4.3M 121.73
Boeing Common (BA) 0.1 $523M 2.0M 260.66
American Tower Corp Common (AMT) 0.0 $517M 2.4M 215.88
Waste Connections Common (WCN) 0.0 $510M 3.4M 149.27
Select Sector Spdr Tr Option Put Option 0.0 $504M 13M 37.60
Confluent Common (CFLT) 0.0 $502M 21M 23.40
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $501M 6.5M 77.39
Ishares Msci Emerging Market Fund (EEM) 0.0 $500M 12M 40.21
Eastman Chem Common (EMN) 0.0 $500M 5.6M 89.82
Natera Common (NTRA) 0.0 $498M 8.0M 62.64
Elastic N V Common (ESTC) 0.0 $495M 4.4M 112.70
Canadian Natl Ry Common (CNI) 0.0 $494M 3.9M 125.67
Novo-nordisk A S Adr (NVO) 0.0 $491M 4.7M 103.45
Ferguson Common 0.0 $490M 2.5M 193.07
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $489M 2.9M 170.40
Microsoft Corp Option Call Option 0.0 $488M 1.3M 376.04
Royal Caribbean Group Common (RCL) 0.0 $488M 3.8M 129.50
Select Sector Spdr Tr Option Call Option 0.0 $487M 4.3M 113.99
Epam Sys Common (EPAM) 0.0 $483M 1.6M 297.34
Ishares Gold Trust Fund (IAU) 0.0 $481M 12M 39.03
Vanguard Mortgage-backed Sec Fund (VMBS) 0.0 $481M 10M 46.36
Idexx Labs Common (IDXX) 0.0 $478M 861k 555.05
Fomento Economico Mexicano S Adr (FMX) 0.0 $477M 3.7M 130.35
At&t Common (T) 0.0 $476M 28M 16.78
Baxter Intl Common (BAX) 0.0 $476M 12M 38.67
Block Common (SQ) 0.0 $474M 6.1M 77.33
Zoetis Common (ZTS) 0.0 $469M 2.4M 197.37
Middleby Corp Common (MIDD) 0.0 $468M 3.2M 147.17
Zimmer Biomet Holdings Common (ZBH) 0.0 $466M 3.8M 121.70
Axalta Coating Sys Common (AXTA) 0.0 $463M 14M 33.97
Vanguard Growth Etf Fund (VUG) 0.0 $463M 1.5M 310.88
Kimberly-clark Corp Common (KMB) 0.0 $459M 3.8M 121.51
Ishares Russell 1000 Etf Fund (IWB) 0.0 $458M 1.7M 262.26
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $457M 6.0M 75.54
Alphabet Option Put Option 0.0 $455M 3.2M 140.93
Ishares Silver Tr Option Put Option 0.0 $451M 21M 21.78
Datadog Common (DDOG) 0.0 $450M 3.7M 121.38
Extra Space Storage Common (EXR) 0.0 $448M 2.8M 160.33
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $447M 10M 43.41
Technipfmc Common (FTI) 0.0 $447M 22M 20.14
Realty Income Corp Common (O) 0.0 $444M 7.7M 57.42
Msci Common (MSCI) 0.0 $443M 782k 565.65
Agilent Technologies Common (A) 0.0 $442M 3.2M 139.03
Arch Cap Group Common (ACGL) 0.0 $441M 5.9M 74.30
Canadian Nat Res Common (CNQ) 0.0 $438M 6.7M 65.52
Hunt J B Trans Svcs Common (JBHT) 0.0 $438M 2.2M 199.74
Regions Financial Corp Common (RF) 0.0 $437M 23M 19.38
Energy Transfer Common (ET) 0.0 $436M 32M 13.80
Invesco Senior Loan Etf Fund (BKLN) 0.0 $435M 21M 21.18
Textron Common (TXT) 0.0 $435M 5.4M 80.42
Ishares Tips Bond Etf Fund (TIP) 0.0 $434M 4.0M 107.49
Lauder Estee Cos Common (EL) 0.0 $431M 2.9M 146.25
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $427M 4.4M 96.85
Citigroup Common (C) 0.0 $425M 8.3M 51.44
Teledyne Technologies Common (TDY) 0.0 $425M 953k 446.29
Federal Rlty Invt Tr Common (FRT) 0.0 $425M 4.1M 103.05
Lincoln Elec Hldgs Common (LECO) 0.0 $425M 2.0M 217.45
Ares Management Corporation Common (ARES) 0.0 $424M 3.6M 118.92
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $423M 61M 6.95
Tractor Supply Common (TSCO) 0.0 $423M 2.0M 215.03
Vanguard Value Etf Fund (VTV) 0.0 $423M 2.8M 149.50
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.0 $422M 8.4M 49.93
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $417M 8.2M 50.60
Fortune Brands Innovations I Common (FBIN) 0.0 $414M 5.4M 76.14
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $414M 27M 15.28
Boston Properties Common (BXP) 0.0 $412M 5.9M 70.17
Regency Ctrs Corp Common (REG) 0.0 $410M 6.1M 67.00
Ishares S&p 100 Etf Fund (OEF) 0.0 $408M 1.8M 223.39
Kkr & Co Common (KKR) 0.0 $407M 4.9M 82.85
Edison Intl Common (EIX) 0.0 $407M 5.7M 71.49
Boeing Option Put Option 0.0 $400M 1.5M 260.66
Welltower Common (WELL) 0.0 $399M 4.4M 90.17
Gilead Sciences Common (GILD) 0.0 $399M 4.9M 81.01
Phillips 66 Common (PSX) 0.0 $394M 3.0M 133.17
Colgate Palmolive Common (CL) 0.0 $389M 4.9M 79.71
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $389M 7.0M 55.41
Iqvia Hldgs Common (IQV) 0.0 $389M 1.7M 231.38
Carlisle Cos Common (CSL) 0.0 $385M 1.2M 312.41
Liberty Media Corp Del Common (LSXMK) 0.0 $384M 13M 28.78
Spotify Technology S A Common (SPOT) 0.0 $382M 2.0M 187.91
Mid-amer Apt Cmntys Common (MAA) 0.0 $381M 2.8M 134.46
Simpson Mfg Common (SSD) 0.0 $380M 1.9M 197.98
Tc Energy Corp Common (TRP) 0.0 $378M 9.7M 39.09
State Str Corp Common (STT) 0.0 $376M 4.9M 77.46
American Homes 4 Rent Common (AMH) 0.0 $375M 10M 35.96
Automatic Data Processing In Common (ADP) 0.0 $375M 1.6M 233.00
Gartner Common (IT) 0.0 $375M 831k 451.00
iShares Semiconductor ETF Fund (SOXX) 0.0 $374M 648k 576.10
Procore Technologies Common (PCOR) 0.0 $372M 5.4M 69.22
Emerson Elec Common (EMR) 0.0 $371M 3.8M 97.33
Meta Platforms Option Call Option 0.0 $369M 1.0M 353.96
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $368M 4.7M 78.03
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $368M 259k 1419.00
Spdr S&p Biotech Etf Fund (XBI) 0.0 $366M 4.1M 89.29
Henry Schein Common (HSIC) 0.0 $363M 4.8M 75.71
Msa Safety Common (MSA) 0.0 $363M 2.1M 168.83
Rambus Inc Del Common (RMBS) 0.0 $362M 5.3M 68.25
Sun Cmntys Common (SUI) 0.0 $359M 2.7M 133.64
Advanced Micro Devices Option Put Option 0.0 $356M 2.4M 147.41
Lockheed Martin Corp Common (LMT) 0.0 $355M 784k 453.25
Pool Corp Common (POOL) 0.0 $355M 889k 398.71
Copa Holdings Sa Common (CPA) 0.0 $353M 3.3M 106.31
Wec Energy Group Common (WEC) 0.0 $351M 4.2M 84.25
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $351M 9.3M 37.56
Carrier Global Corporation Common (CARR) 0.0 $349M 6.1M 57.45
Host Hotels & Resorts Common (HST) 0.0 $348M 18M 19.47
General Electric Common (GE) 0.0 $347M 2.7M 127.63
Rockwell Automation Common (ROK) 0.0 $345M 1.1M 310.48
Roper Technologies Common (ROP) 0.0 $344M 631k 545.17
Snap On Common (SNA) 0.0 $344M 1.2M 288.84
Laboratory Corp Amer Hldgs Common 0.0 $344M 1.5M 227.31
Ishares Ustechnology Etf Fund (IYW) 0.0 $342M 2.8M 122.75
Healthpeak Properties Common (DOC) 0.0 $340M 17M 19.80
Huntington Bancshares Common (HBAN) 0.0 $340M 27M 12.72
First Solar Common (FSLR) 0.0 $338M 2.0M 172.27
Rpm Intl Common (RPM) 0.0 $337M 3.0M 111.64
Cooper Cos Common 0.0 $336M 887k 378.44
Advanced Micro Devices Option Call Option 0.0 $333M 2.3M 147.41
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $333M 3.3M 100.51
Silgan Hldgs Common (SLGN) 0.0 $332M 7.3M 45.22
Cbre Group Common (CBRE) 0.0 $330M 3.5M 93.08
Aflac Common (AFL) 0.0 $326M 3.9M 82.56
Bath & Body Works Common (BBWI) 0.0 $325M 7.5M 43.16
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $321M 3.6M 89.35
T-mobile Us Option Put Option 0.0 $320M 2.0M 158.95
Schlumberger Common (SLB) 0.0 $320M 6.2M 52.04
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $320M 3.4M 94.24
Ishares Tr Option Call Option 0.0 $320M 2.9M 110.66
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $318M 6.7M 47.81
Vaneck Oil Services Etf Fund (OIH) 0.0 $318M 1.0M 309.52
Cdw Corp Common (CDW) 0.0 $316M 1.4M 227.33
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $315M 2.8M 110.66
Apartment Income Reit Corp Common (AIRC) 0.0 $315M 9.1M 34.73
Camden Ppty Tr Common (CPT) 0.0 $312M 3.1M 99.29
Lkq Corp Common (LKQ) 0.0 $312M 6.5M 47.79
Duke Energy Corp Common (DUK) 0.0 $311M 3.2M 97.04
West Pharmaceutical Svsc Common (WST) 0.0 $310M 880k 352.12
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $309M 2.9M 108.25
Credicorp Common (BAP) 0.0 $308M 2.1M 150.00
Vanguard Communication Services Etf Fund (VOX) 0.0 $307M 2.6M 117.72
Ishares Silver Tr Option Call Option 0.0 $307M 14M 21.78
Dominos Pizza Common (DPZ) 0.0 $306M 743k 412.23
Coterra Energy Common (CTRA) 0.0 $306M 12M 25.52
Alexandria Real Estate Eq In Common (ARE) 0.0 $306M 2.4M 127.00
Entergy Corp Common (ETR) 0.0 $305M 3.0M 101.19
Berkley W R Corp Common (WRB) 0.0 $305M 4.3M 70.72
Air Lease Corp Common (AL) 0.0 $304M 7.2M 41.94
Consumer Staples Spdr Fund (XLP) 0.0 $304M 4.2M 72.03
Alibaba Group Hldg Option Call Option 0.0 $303M 3.9M 77.51
Johnson Ctls Intl Common (JCI) 0.0 $302M 5.2M 57.67
Garmin Common (GRMN) 0.0 $300M 2.3M 128.54
Altria Group Common (MO) 0.0 $299M 7.4M 40.34
H World Group Adr (HTHT) 0.0 $299M 8.9M 33.44
Masco Corp Common (MAS) 0.0 $298M 4.4M 66.98
Aecom Common (ACM) 0.0 $297M 3.2M 92.43
Iac Common (IAC) 0.0 $295M 5.6M 52.38
Vaneck Gold Miners Etf Fund (GDX) 0.0 $295M 9.5M 31.01
Endeavor Group Hldgs Common (EDR) 0.0 $295M 12M 23.73
Spdr S&p Dividend Etf Fund (SDY) 0.0 $290M 2.3M 124.97
Ishares Tr Option Put Option 0.0 $289M 2.6M 110.66
Cubesmart Common (CUBE) 0.0 $289M 6.2M 46.35
Rayonier Common (RYN) 0.0 $289M 8.6M 33.41
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $288M 711k 405.62
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $286M 6.2M 46.52
United Rentals Common (URI) 0.0 $286M 499k 573.42
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $285M 6.0M 47.74
Mgic Invt Corp Wis Common (MTG) 0.0 $284M 15M 19.29
Mohawk Inds Common (MHK) 0.0 $283M 2.7M 103.51
CRH Common (CRH) 0.0 $282M 4.1M 69.16
Northern Tr Corp Common (NTRS) 0.0 $281M 3.3M 84.38
Performance Food Group Common (PFGC) 0.0 $280M 4.1M 69.15
Aon Common (AON) 0.0 $280M 963k 291.00
Bank Nova Scotia Halifax Common (BNS) 0.0 $280M 5.7M 48.70
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $279M 6.2M 45.01
Canadian Imperial Bk Comm To Common (CM) 0.0 $277M 5.8M 48.14
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $277M 3.6M 76.13
Ishares Short Treasury Bond Fund (SHV) 0.0 $277M 2.5M 110.13
Bank Montreal Que Common (BMO) 0.0 $276M 2.8M 98.94
Technology Select Sect Spdr Fund (XLK) 0.0 $276M 1.4M 192.48
Ishares Biotechnology Etf Fund (IBB) 0.0 $275M 2.0M 135.85
Floor & Decor Hldgs Common (FND) 0.0 $275M 2.5M 111.56
Spdr Ser Tr Option Put Option 0.0 $274M 5.2M 52.43
Autodesk Common (ADSK) 0.0 $273M 1.1M 243.48
Icon Common (ICLR) 0.0 $273M 964k 283.00
Lennar Corp Common (LEN) 0.0 $272M 1.8M 149.04
Bank America Corp Option Call Option 0.0 $272M 8.1M 33.67
Intel Corp Option Call Option 0.0 $270M 5.4M 50.25
Ishares Msci India Etf Fund (INDA) 0.0 $268M 5.5M 48.81
Radian Group Common (RDN) 0.0 $267M 9.3M 28.55
Icici Bank Adr (IBN) 0.0 $267M 11M 23.84
Waste Mgmt Inc Del Common (WM) 0.0 $266M 1.5M 179.00
Factset Resh Sys Common (FDS) 0.0 $263M 552k 477.05
MPLX Common (MPLX) 0.0 $263M 7.2M 36.72
Henry Jack & Assoc Common (JKHY) 0.0 $263M 1.6M 163.41
Super Micro Computer Common (SMCI) 0.0 $262M 923k 284.26
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $262M 5.0M 52.20
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $262M 5.3M 49.80
Mettler Toledo International Common (MTD) 0.0 $261M 216k 1212.96
Wp Carey Common (WPC) 0.0 $260M 4.0M 64.81
Ishares Russell 3000 Etf Fund (IWV) 0.0 $259M 947k 273.74
Boeing Option Call Option 0.0 $258M 990k 260.66
Quest Diagnostics Common (DGX) 0.0 $258M 1.9M 137.88
Marathon Pete Corp Common (MPC) 0.0 $257M 1.7M 148.36
Godaddy Common (GDDY) 0.0 $256M 2.4M 106.16
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $256M 3.9M 65.06
Stellantis Option Put Option 0.0 $254M 11M 23.32
Amicus Therapeutics Common (FOLD) 0.0 $253M 18M 14.19
Ishares Option Put Option 0.0 $253M 7.2M 34.96
Moderna Common (MRNA) 0.0 $252M 2.5M 99.45
Kraft Heinz Common (KHC) 0.0 $251M 6.8M 36.98
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $250M 2.2M 111.63
Ball Corp Common (BALL) 0.0 $250M 4.3M 57.52
Oneok Common (OKE) 0.0 $249M 3.5M 70.22
Heico Corp Common (HEI.A) 0.0 $248M 1.7M 142.44
Applied Indl Technologies In Common (AIT) 0.0 $247M 1.4M 172.69
Brixmor Ppty Group Common (BRX) 0.0 $247M 11M 23.28
Acadia Healthcare Company In Common (ACHC) 0.0 $246M 3.2M 77.76
Royalty Pharma Common (RPRX) 0.0 $244M 8.7M 28.09
Us Foods Hldg Corp Common (USFD) 0.0 $243M 5.4M 45.41
Timken Common (TKR) 0.0 $243M 3.0M 80.15
Fidelity Natl Information Sv Common (FIS) 0.0 $242M 4.0M 60.07
Akamai Technologies Common (AKAM) 0.0 $242M 2.0M 118.35
Moodys Corp Common (MCO) 0.0 $241M 617k 390.56
Post Hldgs Common (POST) 0.0 $241M 2.7M 88.05
Astrazeneca Adr (AZN) 0.0 $239M 3.5M 67.35
Ralph Lauren Corp Common (RL) 0.0 $238M 1.7M 144.20
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $238M 8.0M 29.78
Universal Display Corp Common (OLED) 0.0 $238M 1.2M 191.26
Kla Corp Common (KLAC) 0.0 $238M 409k 581.30
Biomarin Pharmaceutical Common (BMRN) 0.0 $236M 2.4M 96.45
Carters Common (CRI) 0.0 $234M 3.1M 74.88
Brookfield Corp Common (BN) 0.0 $232M 5.8M 40.12
Neurocrine Biosciences Common (NBIX) 0.0 $229M 1.7M 131.76
E L F Beauty Common (ELF) 0.0 $226M 1.6M 144.34
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $225M 740k 304.55
Casella Waste Sys Common (CWST) 0.0 $225M 2.6M 85.46
Wesco Intl Common (WCC) 0.0 $224M 1.3M 173.88
Darden Restaurants Common (DRI) 0.0 $223M 1.4M 164.29
Idex Corp Common (IEX) 0.0 $222M 1.0M 217.12
Acuity Brands Common (AYI) 0.0 $222M 1.1M 204.84
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $222M 2.1M 104.10
Evercore Common (EVR) 0.0 $221M 1.3M 171.05
Kroger Common (KR) 0.0 $219M 4.8M 45.71
Agree Rlty Corp Common (ADC) 0.0 $219M 3.5M 62.95
Illinois Tool Wks Common (ITW) 0.0 $219M 835k 261.94
Healthcare Rlty Tr Common (HR) 0.0 $216M 13M 17.23
Kanzhun Adr (BZ) 0.0 $215M 13M 16.61
Credo Technology Group Holdi Common (CRDO) 0.0 $215M 11M 19.47
Discover Finl Svcs Common (DFS) 0.0 $214M 1.9M 112.40
Las Vegas Sands Corp Common (LVS) 0.0 $214M 4.3M 49.21
Vale S A Adr (VALE) 0.0 $213M 13M 15.87
Exxon Mobil Corp Option Call Option 0.0 $213M 2.1M 99.98
Udr Common (UDR) 0.0 $212M 5.5M 38.25
Nucor Corp Common (NUE) 0.0 $212M 1.2M 174.00
Manulife Finl Corp Common (MFC) 0.0 $211M 9.5M 22.10
Ishares Select Dividend Etf Fund (DVY) 0.0 $210M 1.8M 117.22
Shockwave Med Common 0.0 $209M 1.1M 190.56
Aptiv Common (APTV) 0.0 $209M 2.3M 89.72
Ishares Option Call Option 0.0 $208M 6.0M 34.96
Valero Energy Corp Common (VLO) 0.0 $207M 1.6M 130.00
Lpl Finl Hldgs Common (LPLA) 0.0 $207M 910k 227.50
Ishares Us Treasury Bond Etf Fund (GOVT) 0.0 $206M 8.9M 23.04
Verisk Analytics Common (VRSK) 0.0 $203M 850k 238.86
Zebra Technologies Corporati Common (ZBRA) 0.0 $202M 739k 273.33
Thomson Reuters Corp. Common (TRI) 0.0 $201M 1.4M 146.22
Wex Common (WEX) 0.0 $201M 1.0M 194.55
Paypal Hldgs Common (PYPL) 0.0 $201M 3.3M 61.41
Power Integrations Common (POWI) 0.0 $201M 2.4M 82.11
Genuine Parts Common (GPC) 0.0 $201M 1.4M 138.50
Steris Common (STE) 0.0 $200M 912k 219.85
Expeditors Intl Wash Common (EXPD) 0.0 $200M 1.6M 127.21
Logitech Intl S A Common (LOGI) 0.0 $200M 2.1M 95.06
Bjs Whsl Club Hldgs Common (BJ) 0.0 $199M 3.0M 66.66
Barrick Gold Corp Common (GOLD) 0.0 $199M 11M 18.10
Ishares Global Tech Etf Fund (IXN) 0.0 $196M 2.9M 68.18
Evolent Health Common (EVH) 0.0 $196M 5.9M 33.03
Broadcom Option Put Option 0.0 $194M 174k 1116.25
Akamai Technologies Option Call Option 0.0 $194M 1.6M 118.35
Crown Castle Common (CCI) 0.0 $194M 1.7M 115.19
Goldman Sachs Group Option Put Option 0.0 $194M 503k 385.77
Essex Ppty Tr Common (ESS) 0.0 $194M 781k 247.94
Apollo Global Mgmt Common (APO) 0.0 $193M 2.1M 93.19
Utilities Select Sector Spdr Fund (XLU) 0.0 $191M 3.0M 63.33
Suncor Energy Common (SU) 0.0 $191M 6.0M 32.04
Encompass Health Corp Common (EHC) 0.0 $189M 2.8M 66.72
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $188M 371k 507.38
3M Common (MMM) 0.0 $188M 1.7M 109.32
Texas Roadhouse Common (TXRH) 0.0 $188M 1.5M 122.20
Warner Bros Discovery Common (WBD) 0.0 $187M 17M 11.37
Eli Lilly & Co Option Call Option 0.0 $186M 319k 582.92
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $186M 1.9M 95.66
Planet Fitness Common (PLNT) 0.0 $186M 2.5M 73.00
Exelixis Common (EXEL) 0.0 $186M 7.7M 23.99
Bce Common (BCE) 0.0 $186M 4.7M 39.38
Enterprise Prods Partners L Common (EPD) 0.0 $186M 7.0M 26.35
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $185M 3.1M 58.80
Ubs Group Option Put Option 0.0 $185M 6.0M 30.90
Dell Technologies Common (DELL) 0.0 $185M 2.4M 76.50
Albertsons Cos Common (ACI) 0.0 $184M 8.0M 23.00
Cameco Corp Common (CCJ) 0.0 $184M 4.3M 43.07
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $184M 2.0M 92.95
Equity Lifestyle Pptys Common (ELS) 0.0 $183M 2.6M 70.54
Okta Common (OKTA) 0.0 $182M 2.0M 90.53
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $182M 3.9M 46.62
Eastgroup Pptys Common (EGP) 0.0 $182M 989k 183.54
Global X Uranium Etf Fund (URA) 0.0 $181M 6.5M 27.69
Lamb Weston Hldgs Common (LW) 0.0 $181M 1.7M 108.09
Sempra Common (SRE) 0.0 $180M 2.4M 74.73
Ryanair Holdings Adr (RYAAY) 0.0 $179M 1.3M 133.36
Kite Rlty Group Tr Common (KRG) 0.0 $179M 7.8M 22.84
Unity Software Common (U) 0.0 $178M 4.4M 40.89
Vanguard Small-cap Etf Fund (VB) 0.0 $178M 832k 213.33
Ameren Corp Common (AEE) 0.0 $177M 2.4M 72.34
Nnn Reit Common (NNN) 0.0 $177M 4.1M 43.09
Watsco Common (WSO) 0.0 $176M 410k 428.50
Alphabet Option Call Option 0.0 $175M 1.2M 140.93
Agnico Eagle Mines Common (AEM) 0.0 $175M 3.2M 54.88
Ishares Msci Mexico Etf Fund (EWW) 0.0 $175M 2.6M 67.85
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $175M 3.7M 46.63
Willscot Mobil Mini Hldng Common (WSC) 0.0 $175M 3.9M 44.50
Rbc Bearings Common (RBC) 0.0 $174M 612k 284.89
Leidos Holdings Common (LDOS) 0.0 $174M 1.6M 108.00
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $173M 589k 294.27
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $173M 3.4M 51.27
Remitly Global Common (RELY) 0.0 $173M 8.9M 19.42
Constellation Energy Corp Common (CEG) 0.0 $172M 1.5M 116.89
Jazz Pharmaceuticals Common (JAZZ) 0.0 $172M 1.4M 123.00
Ishares Core Dividend Growth Fund (DGRO) 0.0 $172M 3.2M 53.82
Dicks Sporting Goods Common (DKS) 0.0 $171M 1.2M 146.95
Twist Bioscience Corp Common (TWST) 0.0 $170M 4.6M 36.86
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $169M 3.3M 50.47
National Fuel Gas Common (NFG) 0.0 $168M 3.4M 50.17
Tapestry Common (TPR) 0.0 $168M 4.6M 36.81
Guidewire Software Common (GWRE) 0.0 $167M 1.5M 109.05
Consolidated Edison Common (ED) 0.0 $167M 1.8M 91.00
Totalenergies Se Adr (TTE) 0.0 $167M 2.5M 67.38
Citigroup Option Call Option 0.0 $166M 3.2M 51.44
Dollar Tree Common (DLTR) 0.0 $165M 1.2M 142.05
Freshpet Common (FRPT) 0.0 $165M 1.9M 86.76
Ryman Hospitality Pptys Common (RHP) 0.0 $165M 1.5M 110.06
Wheaton Precious Metals Corp Common (WPM) 0.0 $164M 3.3M 49.36
Pinterest Common (PINS) 0.0 $163M 4.4M 37.04
Rexford Indl Rlty Common (REXR) 0.0 $163M 2.9M 56.11
Ecolab Common (ECL) 0.0 $163M 823k 198.33
Lci Inds Common (LCII) 0.0 $163M 1.3M 125.71
Alcon Common (ALC) 0.0 $162M 2.1M 78.12
Fastenal Common (FAST) 0.0 $162M 2.5M 64.77
Spdr Djia Trust Fund (DIA) 0.0 $161M 427k 376.87
Tradeweb Mkts Common (TW) 0.0 $160M 1.8M 90.88
Energizer Hldgs Common (ENR) 0.0 $160M 5.1M 31.67
Universal Hlth Svcs Common (UHS) 0.0 $160M 1.0M 152.44
Select Sector Spdr Tr Option Put Option 0.0 $159M 1.9M 83.84
WNS HLDGS Adr 0.0 $158M 2.5M 63.20
Eli Lilly & Co Option Put Option 0.0 $158M 271k 582.92
Blackstone Option Put Option 0.0 $156M 1.2M 130.92
American Elec Pwr Common (AEP) 0.0 $156M 1.9M 81.23
Citizens Finl Group Common (CFG) 0.0 $155M 4.7M 33.14
Veeva Sys Common (VEEV) 0.0 $155M 805k 192.52
Apellis Pharmaceuticals Common (APLS) 0.0 $154M 2.6M 59.86
Newmont Corp Common (NEM) 0.0 $153M 3.7M 41.39
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $153M 3.2M 47.09
Lamar Advertising Common (LAMR) 0.0 $153M 1.4M 106.28
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $153M 1.7M 91.05
Wintrust Finl Corp Common (WTFC) 0.0 $152M 1.6M 92.75
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $152M 2.3M 66.57
Delta Air Lines Inc Del Common (DAL) 0.0 $152M 3.8M 40.25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $151M 3.3M 45.91
General Mtrs Common (GM) 0.0 $150M 4.2M 35.92
Paccar Common (PCAR) 0.0 $150M 1.5M 97.67
Ribbon Communications Common (RBBN) 0.0 $150M 52M 2.90
Chemed Corp Common (CHE) 0.0 $150M 256k 584.75
Aptargroup Common (ATR) 0.0 $149M 1.2M 123.62
Spdr S&p Insurance Etf Fund (KIE) 0.0 $149M 3.3M 45.22
Select Sector Spdr Tr Option Call Option 0.0 $149M 1.8M 83.84
Intra-cellular Therapies Common (ITCI) 0.0 $148M 2.1M 71.62
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $148M 1.7M 87.98
Alphabet Option Call Option 0.0 $147M 1.1M 139.69
Prudential Finl Common (PRU) 0.0 $147M 1.4M 103.75
Iron Mtn Inc Del Common (IRM) 0.0 $147M 2.1M 70.00
Kinsale Cap Group Common (KNSL) 0.0 $146M 436k 334.91
Dollar Gen Corp Common (DG) 0.0 $146M 1.1M 135.95
Rb Global Common (RBA) 0.0 $146M 2.2M 66.89
Rli Corp Common (RLI) 0.0 $145M 1.1M 133.12
Workiva Common (WK) 0.0 $145M 1.4M 101.53
Sun Life Financial Common (SLF) 0.0 $145M 2.8M 51.85
Coca-cola Europacific Partne Common (CCEP) 0.0 $144M 2.2M 66.74
Mks Instrs Common (MKSI) 0.0 $144M 1.4M 102.87
Exlservice Holdings Common (EXLS) 0.0 $144M 4.7M 30.85
Fair Isaac Corp Common (FICO) 0.0 $144M 124k 1164.01
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $144M 1.4M 105.23
Hess Corp Common (HES) 0.0 $144M 997k 144.16
Toll Brothers Common (TOL) 0.0 $144M 1.4M 102.79
Portland Gen Elec Common (POR) 0.0 $144M 3.3M 43.34
Landstar Sys Common (LSTR) 0.0 $142M 735k 193.65
Newell Brands Common (NWL) 0.0 $142M 16M 8.68
Knight-swift Transn Hldgs In Common (KNX) 0.0 $141M 2.5M 57.65
Sm Energy Common (SM) 0.0 $141M 3.6M 38.72
Stellantis Option Call Option 0.0 $141M 6.0M 23.32
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $140M 1.7M 84.33
Blueprint Medicines Corp Common (BPMC) 0.0 $140M 1.5M 92.24
Ulta Beauty Common (ULTA) 0.0 $140M 286k 490.00
Docusign Common (DOCU) 0.0 $140M 2.4M 59.45
Blackrock Flexible Income Etf Fund (BINC) 0.0 $139M 2.7M 52.27
Dte Energy Common (DTE) 0.0 $139M 1.3M 110.26
Comfort Sys Usa Common (FIX) 0.0 $139M 676k 205.67
Healthequity Common (HQY) 0.0 $139M 2.1M 66.31
Fidelity Total Bond Etf Fund (FBND) 0.0 $139M 3.0M 46.04
Franco Nev Corp Common (FNV) 0.0 $139M 1.2M 110.83
Novanta Common (NOVT) 0.0 $138M 822k 168.41
Caseys Gen Stores Common (CASY) 0.0 $138M 503k 274.74
Brunswick Corp Common (BC) 0.0 $138M 1.4M 96.76
Nutrien Common (NTR) 0.0 $138M 2.4M 56.33
Devon Energy Corp Common (DVN) 0.0 $138M 3.0M 45.30
Global Pmts Common (GPN) 0.0 $137M 1.1M 127.00
Allegro Microsystems Common (ALGM) 0.0 $136M 4.5M 30.25
HP Common (HPQ) 0.0 $136M 4.5M 30.09
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $136M 1.4M 94.73
Celanese Corp Del Common (CE) 0.0 $135M 868k 155.35
Voya Financial Common (VOYA) 0.0 $134M 1.8M 72.97
Paychex Common (PAYX) 0.0 $134M 1.1M 119.00
Te Connectivity Common (TEL) 0.0 $133M 945k 140.50
IiShares Core High Dividend ETF Fund (HDV) 0.0 $133M 1.3M 101.99
Fcf Us Quality Etf Etf (TTAC) 0.0 $133M 2.3M 56.62
Matador Res Common (MTDR) 0.0 $133M 2.3M 56.86
Toro Common (TTC) 0.0 $132M 1.4M 95.99
Western Midstream Partners L Common (WES) 0.0 $131M 4.5M 29.26
First Indl Rlty Tr Common (FR) 0.0 $131M 2.5M 52.67
Bank America Corp Option Put Option 0.0 $131M 3.9M 33.67
Pembina Pipeline Corp Common (PBA) 0.0 $129M 3.7M 34.42
C H Robinson Worldwide Common (CHRW) 0.0 $129M 1.5M 86.39
Inspire Med Sys Common (INSP) 0.0 $129M 632k 203.43
Aercap Holdings Nv Common (AER) 0.0 $128M 1.7M 74.32
Spdr Gold Shares Fund (GLD) 0.0 $128M 670k 191.17
Spdr S&p Bank Etf Fund (KBE) 0.0 $128M 2.8M 46.02
Quaker Houghton Common (KWR) 0.0 $128M 599k 213.40
Verisign Common (VRSN) 0.0 $127M 619k 205.96
Snap Common (SNAP) 0.0 $127M 7.5M 16.93
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $127M 1.0M 126.60
Fortive Corp Common (FTV) 0.0 $127M 1.7M 73.63
Resmed Common (RMD) 0.0 $126M 733k 172.02
Revolution Medicines Common (RVMD) 0.0 $126M 4.4M 28.68
Citigroup Option Put Option 0.0 $126M 2.4M 51.44
Sarepta Therapeutics Common (SRPT) 0.0 $126M 1.3M 96.43
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $126M 1.5M 81.10
Us Global Jets Etf Fund (JETS) 0.0 $125M 6.6M 19.03
Irhythm Technologies Common (IRTC) 0.0 $124M 1.2M 107.04
Teck Resources Common (TECK) 0.0 $124M 2.9M 42.27
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $123M 2.6M 47.86
Qorvo Common (QRVO) 0.0 $123M 1.1M 112.61
Cenovus Energy Common (CVE) 0.0 $123M 7.4M 16.65
Marathon Oil Corp Common (MRO) 0.0 $123M 5.1M 24.16
Stericycle Common (SRCL) 0.0 $123M 2.5M 49.56
Hashicorp Common (HCP) 0.0 $122M 5.2M 23.64
Cardinal Health Common (CAH) 0.0 $122M 1.2M 100.80
Cummins Common (CMI) 0.0 $122M 507k 239.67
Baidu Adr (BIDU) 0.0 $121M 1.0M 119.17
Kilroy Rlty Corp Common (KRC) 0.0 $120M 3.0M 39.86
Netapp Common (NTAP) 0.0 $120M 1.4M 88.00
General Electric Option Call Option 0.0 $120M 940k 127.63
Energy Transfer Option Put Option 0.0 $120M 8.7M 13.80
Disney Walt Option Call Option 0.0 $120M 1.3M 90.29
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $120M 3.8M 31.51
Starwood Ppty Tr Common (STWD) 0.0 $120M 5.7M 21.02
Restaurant Brands Intl Common (QSR) 0.0 $119M 1.5M 78.13
Progyny Common (PGNY) 0.0 $119M 3.2M 37.20
Onto Innovation Common (ONTO) 0.0 $119M 777k 152.90
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $119M 867k 136.91
Cedar Fair Common 0.0 $118M 3.0M 39.80
Rush Enterprises Common (RUSHA) 0.0 $118M 2.3M 50.30
Fortinet Common (FTNT) 0.0 $118M 2.0M 58.56
Energy Transfer Option Call Option 0.0 $117M 8.5M 13.80
Ansys Common (ANSS) 0.0 $117M 322k 362.88
Thor Inds Common (THO) 0.0 $117M 987k 118.25
American Intl Group Common (AIG) 0.0 $117M 1.7M 67.75
Corteva Common (CTVA) 0.0 $116M 2.4M 47.92
Wendys Common (WEN) 0.0 $116M 5.9M 19.48
Cgi Common (GIB) 0.0 $115M 1.1M 107.19
Fortis Common (FTS) 0.0 $115M 2.8M 41.13
Interactive Brokers Group In Common (IBKR) 0.0 $115M 1.4M 82.92
Halozyme Therapeutics Common (HALO) 0.0 $114M 3.1M 36.96
Liberty Media Corp Del Common (LLYVK) 0.0 $114M 3.1M 37.40
Exxon Mobil Corp Option Put Option 0.0 $114M 1.1M 99.98
Jd.com Adr (JD) 0.0 $114M 4.0M 28.89
Envestnet Common (ENV) 0.0 $114M 2.3M 49.52
General Mls Common (GIS) 0.0 $114M 1.7M 65.14
Hayward Hldgs Common (HAYW) 0.0 $114M 8.3M 13.60
Invitation Homes Common (INVH) 0.0 $113M 3.3M 34.11
Td Synnex Corporation Common (SNX) 0.0 $113M 1.1M 107.61
Spdr Ser Tr Option Put Option 0.0 $113M 822k 136.91
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $112M 1.0M 108.26
Aaon Common (AAON) 0.0 $112M 1.5M 73.87
First Advantage Corp Common (FA) 0.0 $112M 6.7M 16.57
Chemours Common (CC) 0.0 $112M 3.5M 31.54
Steel Dynamics Common (STLD) 0.0 $112M 944k 118.12
Primo Water Corporation Common (PRMW) 0.0 $111M 7.4M 15.05
Liberty Broadband Corp Common (LBRDK) 0.0 $111M 1.4M 80.59
Uber Technologies Option Put Option 0.0 $111M 1.8M 61.57
Shoals Technologies Group In Common (SHLS) 0.0 $110M 7.1M 15.54
Stepstone Group Common (STEP) 0.0 $110M 3.5M 31.83
Chord Energy Corporation Common (CHRD) 0.0 $110M 662k 166.23
Cushman Wakefield Common (CWK) 0.0 $110M 10M 10.80
Westrock Common (WRK) 0.0 $108M 2.6M 41.52
Globus Med Common (GMED) 0.0 $107M 2.0M 53.29
Molina Healthcare Common (MOH) 0.0 $107M 297k 361.31
Inari Med Common (NARI) 0.0 $107M 1.6M 64.92
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $106M 2.0M 52.99
Zillow Group Common (Z) 0.0 $106M 1.8M 57.86
Commerce Bancshares Common (CBSH) 0.0 $106M 2.0M 53.41
Zoom Video Communications In Common (ZM) 0.0 $105M 1.5M 71.91
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $105M 3.6M 29.02
Murphy Usa Common (MUSA) 0.0 $105M 295k 356.50
Cullen Frost Bankers Common (CFR) 0.0 $105M 968k 108.48
Nexstar Media Group Common (NXST) 0.0 $105M 668k 156.75
Terreno Rlty Corp Common (TRNO) 0.0 $104M 1.7M 62.67
Boyd Gaming Corp Common (BYD) 0.0 $104M 1.7M 62.61
Ishares Russell 2000 Value E Fund (IWN) 0.0 $104M 669k 155.33
Clorox Co Del Common (CLX) 0.0 $104M 727k 142.59
Ford Mtr Co Del Common (F) 0.0 $104M 8.5M 12.19
Liberty Media Corp Del Common (LSXMA) 0.0 $104M 3.6M 28.74
Wolfspeed Common (WOLF) 0.0 $104M 2.4M 43.50
Badger Meter Common (BMI) 0.0 $103M 669k 154.37
First Intst Bancsystem Common (FIBK) 0.0 $103M 3.4M 30.75
Intel Corp Option Put Option 0.0 $103M 2.0M 50.25
Dt Midstream Common (DTM) 0.0 $103M 1.9M 54.94
Fmc Corp Common (FMC) 0.0 $102M 1.6M 63.05
Hexcel Corp Common (HXL) 0.0 $102M 1.4M 73.80
Ishares Russell 2000 Growth Fund (IWO) 0.0 $102M 405k 252.22
National Grid Adr (NGG) 0.0 $102M 1.5M 67.99
Lithia Mtrs Common (LAD) 0.0 $102M 310k 329.26
Rocket Cos Common (RKT) 0.0 $102M 7.0M 14.48
Plains All Amern Pipeline L Common (PAA) 0.0 $101M 6.7M 15.15
L3harris Technologies Common (LHX) 0.0 $101M 481k 210.62
Servisfirst Bancshares Common (SFBS) 0.0 $101M 1.5M 66.63
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $101M 2.7M 37.77
Advanced Drain Sys Inc Del Common (WMS) 0.0 $101M 715k 140.64
Regeneron Pharmaceuticals Option Put Option 0.0 $101M 115k 878.29
Conocophillips Option Call Option 0.0 $101M 866k 116.07
Xylem Common (XYL) 0.0 $100M 875k 114.50
Archer Daniels Midland Common (ADM) 0.0 $100M 1.4M 72.18
American Express Option Put Option 0.0 $100M 534k 187.34
Taiwan Semiconductor Mfg Option Put Option 0.0 $100M 960k 104.00
Interpublic Group Cos Common (IPG) 0.0 $100M 3.1M 32.64
Goldman Sachs Group Option Call Option 0.0 $100M 259k 385.77
Doordash Option Put Option 0.0 $100M 1.0M 98.89
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $100M 554k 179.97
Broadcom Option Call Option 0.0 $100M 89k 1116.25
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $99M 940k 105.43
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $99M 3.7M 26.51
Akamai Technologies Option Put Option 0.0 $99M 834k 118.35
Core & Main Common (CNM) 0.0 $98M 2.4M 40.41
Quidelortho Corp Common (QDEL) 0.0 $98M 1.3M 73.70
Veralto Corp Common (VLTO) 0.0 $98M 1.2M 82.26
Builders Firstsource Common (BLDR) 0.0 $98M 588k 166.93
Hillman Solutions Corp Common (HLMN) 0.0 $98M 11M 9.21
Spdr Ser Tr Option Call Option 0.0 $98M 1.9M 52.43
Cyberark Software Common (CYBR) 0.0 $98M 447k 219.05
Kontoor Brands Common (KTB) 0.0 $98M 1.6M 62.42
Bill Holdings Common (BILL) 0.0 $98M 1.2M 81.59
Conagra Brands Common (CAG) 0.0 $98M 3.4M 28.66
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $98M 933k 104.46
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $97M 1.2M 82.96
Zto Express Cayman Adr (ZTO) 0.0 $97M 4.5M 21.28
Autonation Common (AN) 0.0 $97M 644k 150.19
Acushnet Hldgs Corp Common (GOLF) 0.0 $96M 1.5M 63.17
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $96M 4.8M 20.03
Cnh Indl N V Common (CNH) 0.0 $96M 7.9M 12.18
Verra Mobility Corp Common (VRRM) 0.0 $96M 4.2M 23.03
Sabra Health Care Reit Common (SBRA) 0.0 $96M 6.7M 14.27
Paycor Hcm Common (PYCR) 0.0 $96M 4.4M 21.59
Marketaxess Hldgs Common (MKTX) 0.0 $96M 326k 292.85
Elanco Animal Health Common (ELAN) 0.0 $95M 6.4M 14.90
Ambev Sa Adr (ABEV) 0.0 $95M 34M 2.80
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $95M 817k 116.29
Hologic Common (HOLX) 0.0 $95M 1.3M 71.45
Shell Adr (SHEL) 0.0 $95M 1.4M 65.80
Intuitive Surgical Option Put Option 0.0 $95M 281k 337.36
Dupont De Nemours Common (DD) 0.0 $95M 1.2M 76.93
Kinross Gold Corp Common (KGC) 0.0 $94M 16M 6.05
Helen Of Troy Common (HELE) 0.0 $94M 777k 120.81
Apple Hospitality Reit Common (APLE) 0.0 $94M 5.6M 16.61
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $94M 1.7M 55.62
International Flavors&fragra Common (IFF) 0.0 $94M 1.2M 80.97
Ppl Corp Common (PPL) 0.0 $94M 3.5M 27.10
Walgreens Boots Alliance Common (WBA) 0.0 $93M 3.6M 26.10
Vaneck Etf Trust Option Call Option 0.0 $93M 3.0M 31.01
Amcor Common (AMCR) 0.0 $93M 9.6M 9.64
Hewlett Packard Enterprise C Common (HPE) 0.0 $92M 5.4M 16.98
Sap Se Adr (SAP) 0.0 $92M 598k 154.59
Envista Holdings Corporation Common (NVST) 0.0 $92M 3.8M 24.06
Unifirst Corp Mass Common (UNF) 0.0 $92M 503k 182.91
Schwab Intermediate-term Us Fund (SCHR) 0.0 $91M 1.8M 49.72
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $91M 4.4M 20.68
Fabrinet Common (FN) 0.0 $91M 479k 190.33
Ebay Common (EBAY) 0.0 $91M 2.1M 43.57
Flex Common (FLEX) 0.0 $91M 3.0M 30.46
Azek Common (AZEK) 0.0 $91M 2.4M 38.25
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $90M 1.5M 58.73
Merck & Co Option Put Option 0.0 $90M 826k 109.02
Morgan Stanley Option Put Option 0.0 $90M 961k 93.25
Banco Santander Chile Adr (BSAC) 0.0 $90M 4.6M 19.49
Arvinas Common (ARVN) 0.0 $89M 2.2M 41.16
Assetmark Finl Hldgs Common (AMK) 0.0 $89M 3.0M 29.95
Southern Copper Corp Common (SCCO) 0.0 $89M 1.0M 86.07
Illumina Common (ILMN) 0.0 $89M 639k 139.24
KBR Common (KBR) 0.0 $88M 1.6M 55.41
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $88M 526k 167.96
Bankunited Common (BKU) 0.0 $88M 2.7M 32.43
Enlink Midstream Unit (ENLC) 0.0 $88M 7.2M 12.16
Cactus Common (WHD) 0.0 $88M 1.9M 45.40
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $88M 985k 89.06
Ishares Europe Etf Fund (IEV) 0.0 $88M 1.7M 52.86
Southwest Airls Common (LUV) 0.0 $88M 3.0M 28.88
First Hawaiian Common (FHB) 0.0 $87M 3.8M 22.86
Toast Common (TOST) 0.0 $87M 4.8M 18.26
Tyler Technologies Common (TYL) 0.0 $87M 209k 418.12
Northwestern Energy Group In Common (NWE) 0.0 $87M 1.7M 50.89
Spdr S&p Regional Banking Fund (KRE) 0.0 $87M 1.7M 52.43
Vanguard Health Care Etf Fund (VHT) 0.0 $87M 347k 250.70
Morgan Stanley Option Call Option 0.0 $87M 929k 93.25
Box Common (BOX) 0.0 $86M 3.4M 25.61
Graphic Packaging Hldg Common (GPK) 0.0 $86M 3.5M 24.65
Omnicom Group Common (OMC) 0.0 $86M 984k 87.00
Centerpoint Energy Common (CNP) 0.0 $85M 3.0M 28.57
Arcos Dorados Holdings Common (ARCO) 0.0 $85M 6.7M 12.69
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $85M 5.3M 15.97
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $85M 5.3M 15.98
Sentinelone Common (S) 0.0 $85M 3.1M 27.44
First Finl Bancorp Oh Common (FFBC) 0.0 $85M 3.6M 23.75
Nordson Corp Common (NDSN) 0.0 $85M 320k 264.12
Coinbase Global Common (COIN) 0.0 $84M 486k 173.92
Uber Technologies Option Call Option 0.0 $84M 1.4M 61.57
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $84M 2.8M 30.60
Macerich Common (MAC) 0.0 $84M 5.4M 15.43
American Wtr Wks Common (AWK) 0.0 $84M 634k 131.99
Match Group Common (MTCH) 0.0 $84M 2.3M 36.67
Gulfport Energy Corp Common (GPOR) 0.0 $84M 628k 133.20
Ishares Msci China Etf Fund (MCHI) 0.0 $83M 2.0M 40.74
Sea Adr (SE) 0.0 $83M 2.1M 40.51
Kraneshares Csi China Intern Fund (KWEB) 0.0 $83M 3.1M 27.00
Utz Brands Common (UTZ) 0.0 $83M 5.1M 16.24
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $83M 2.5M 33.24
10x Genomics Common (TXG) 0.0 $83M 1.5M 55.96
Equifax Common (EFX) 0.0 $82M 332k 247.29
Alcoa Corp Common (AA) 0.0 $81M 2.4M 34.00
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $81M 1.4M 58.04
Home Depot Option Put Option 0.0 $81M 234k 346.55
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $81M 149.00 542625.00
Targa Res Corp Common (TRGP) 0.0 $81M 928k 86.87
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $81M 803k 100.27
Ufp Industries Common (UFPI) 0.0 $80M 641k 125.55
Chesapeake Energy Corp Common (CHK) 0.0 $80M 1.0M 76.94
Snap Option Call Option 0.0 $80M 4.7M 16.93
Netease Adr (NTES) 0.0 $80M 854k 93.17
Delta Air Lines Inc Del Option Put Option 0.0 $79M 2.0M 40.23
Vaneck Semiconductor Etf Fund (SMH) 0.0 $79M 453k 174.87
Uranium Energy Corp Common (UEC) 0.0 $79M 12M 6.40
Select Sector Spdr Tr Option Call Option 0.0 $79M 2.1M 37.60
Berry Global Group Option Call Option 0.0 $79M 1.2M 67.39
Cboe Global Mkts Common (CBOE) 0.0 $79M 440k 178.54
Neogen Corp Common (NEOG) 0.0 $79M 3.9M 20.11
Allegion Common (ALLE) 0.0 $78M 616k 126.67
Morningstar Common (MORN) 0.0 $78M 273k 286.24
Visteon Corp Common (VC) 0.0 $78M 621k 124.83
Diageo Adr (DEO) 0.0 $78M 532k 145.66
Jefferies Finl Group Common (JEF) 0.0 $77M 1.9M 40.41
Deckers Outdoor Corp Common (DECK) 0.0 $77M 116k 668.38
Smartsheet Common (SMAR) 0.0 $77M 1.6M 47.82
Generac Hldgs Common (GNRC) 0.0 $77M 598k 129.00
Accolade Common (ACCD) 0.0 $77M 6.4M 12.01
Encore Wire Corp Common (WIRE) 0.0 $77M 359k 213.60
Saia Common (SAIA) 0.0 $77M 175k 438.20
Woodward Common (WWD) 0.0 $76M 561k 136.13
Alpha Metallurgical Resour I Common (AMR) 0.0 $76M 225k 338.92
Trip Com Group Adr (TCOM) 0.0 $76M 2.1M 36.00
T-mobile Us Option Call Option 0.0 $76M 478k 158.95
American Express Option Call Option 0.0 $76M 405k 187.34
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $76M 313k 241.77
Rogers Communications Common (RCI) 0.0 $76M 1.6M 46.82
Broadridge Finl Solutions In Common (BR) 0.0 $76M 368k 205.75
Mercadolibre Option Put Option 0.0 $76M 48k 1571.54
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $75M 1.5M 52.00
Jpmorgan Income Etf Fund (JPIE) 0.0 $75M 1.6M 45.61
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $75M 786k 95.20
Ishares Global Energy Etf Fund (IXC) 0.0 $75M 1.9M 39.11
Qualys Common (QLYS) 0.0 $75M 379k 196.28
Columbia Sportswear Common (COLM) 0.0 $74M 936k 79.56
Electronic Arts Common (EA) 0.0 $74M 542k 136.81
American Centy Etf Tr Us Eqt E Fund (AVUS) 0.0 $74M 909k 81.55
Alliancebernstein Hldg Common (AB) 0.0 $74M 2.4M 31.02
Icu Med Common (ICUI) 0.0 $74M 739k 99.73
Sonos Common (SONO) 0.0 $74M 4.3M 17.14
Nexgen Energy Common (NXE) 0.0 $74M 11M 7.00
Ishares Us Transportation Et Fund (IYT) 0.0 $73M 279k 262.44
Vicor Corp Common (VICR) 0.0 $73M 1.6M 44.94
Axcelis Technologies Common (ACLS) 0.0 $73M 564k 129.69
First Solar Option Put Option 0.0 $73M 424k 172.28
Dish Network Corporation Bond (Principal) 0.0 $73M 74M 0.99
Danaher Corporation Option Call Option 0.0 $73M 315k 231.34
Salesforce Option Put Option 0.0 $73M 277k 263.14
Five Below Common (FIVE) 0.0 $73M 341k 213.15
Caterpillar Option Call Option 0.0 $73M 245k 295.67
Bank New York Mellon Corp Common (BK) 0.0 $72M 1.4M 52.06
Siteone Landscape Supply Common (SITE) 0.0 $72M 444k 162.50
Firstenergy Corp Common (FE) 0.0 $72M 2.0M 36.66
Albemarle Corp Common (ALB) 0.0 $72M 498k 144.48
Genesis Energy Common (GEL) 0.0 $72M 6.2M 11.58
Telus Corporation Common (TU) 0.0 $72M 4.0M 17.79
Wayfair Common (W) 0.0 $72M 1.2M 61.70
Chipotle Mexican Grill Option Put Option 0.0 $71M 31k 2286.96
Allstate Corp Common (ALL) 0.0 $71M 507k 139.98
Skyworks Solutions Common (SWKS) 0.0 $71M 629k 112.42
Regenxbio Common (RGNX) 0.0 $71M 3.9M 17.95
Spdr Ser Tr Option Call Option 0.0 $71M 792k 89.29
Certara Common (CERT) 0.0 $71M 4.0M 17.59
Driven Brands Hldgs Common (DRVN) 0.0 $71M 4.9M 14.26
Zoominfo Technologies Common (ZI) 0.0 $70M 3.8M 18.49
Ncino Common (NCNO) 0.0 $70M 2.1M 33.63
Booking Holdings Bond (Principal) 0.0 $70M 37M 1.89
Magna Intl Common (MGA) 0.0 $69M 1.2M 59.08
Alibaba Group Hldg Option Put Option 0.0 $69M 896k 77.51
Ge Healthcare Technologies I Common (GEHC) 0.0 $69M 893k 77.32
Pdd Holdings Option Put Option 0.0 $69M 470k 146.31
Global E Online Common (GLBE) 0.0 $69M 1.7M 39.64
Price T Rowe Group Common (TROW) 0.0 $68M 635k 107.69
Valmont Inds Common (VMI) 0.0 $68M 292k 233.51
BP Adr (BP) 0.0 $68M 1.9M 35.40
Exelon Corp Common (EXC) 0.0 $68M 1.9M 35.89
Cognex Corp Common (CGNX) 0.0 $68M 1.6M 41.74
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $68M 853k 79.22
Blackline Common (BL) 0.0 $67M 1.1M 62.44
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $67M 661k 101.77
Emcor Group Common (EME) 0.0 $67M 312k 215.43
Littelfuse Common (LFUS) 0.0 $67M 250k 267.56
Relay Therapeutics Common (RLAY) 0.0 $67M 6.1M 11.01
Pure Storage Common (PSTG) 0.0 $67M 1.9M 35.66
Reliance Steel & Aluminum Common (RS) 0.0 $66M 237k 279.68
Cf Inds Hldgs Common (CF) 0.0 $66M 826k 80.00
Evergy Common (EVRG) 0.0 $66M 1.3M 52.20
Azenta Common (AZTA) 0.0 $66M 1.0M 65.17
Netflix Option Call Option 0.0 $66M 135k 486.88
Pulte Group Common (PHM) 0.0 $65M 633k 103.22
Fidelity Blue Chip Growth Etf Fund (FBCG) 0.0 $65M 2.0M 33.31
Nustar Energy Common 0.0 $65M 3.5M 18.68
Kraneshares Tr Option Call Option 0.0 $65M 2.4M 27.00
Manhattan Associates Common (MANH) 0.0 $65M 302k 215.31
Unitedhealth Group Option Put Option 0.0 $65M 123k 526.47
Halliburton Common (HAL) 0.0 $65M 1.8M 36.15
Nextracker Common (NXT) 0.0 $65M 1.4M 46.85
Carnival Corp Common (CCL) 0.0 $65M 3.5M 18.54
Occidental Pete Corp Common (OXY) 0.0 $65M 1.1M 59.71
Moelis & Co Common (MC) 0.0 $64M 1.1M 56.13
Delta Air Lines Inc Del Option Call Option 0.0 $64M 1.6M 40.23
Pinnacle Finl Partners Common (PNFP) 0.0 $64M 735k 87.22
Chart Inds Common (GTLS) 0.0 $64M 470k 136.33
Smucker J M Common (SJM) 0.0 $64M 507k 126.38
International Paper Common (IP) 0.0 $64M 1.8M 36.15
Five9 Common (FIVN) 0.0 $64M 811k 78.69
NVR Common (NVR) 0.0 $64M 9.1k 7000.40
Gold Fields Adr (GFI) 0.0 $64M 4.4M 14.46
Summit Hotel Pptys Bond (Principal) 0.0 $63M 72M 0.88
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $63M 748k 84.38
Pennymac Finl Svcs Common (PFSI) 0.0 $63M 714k 88.37
Bloom Energy Corp Common (BE) 0.0 $63M 4.3M 14.80
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $63M 675k 93.08
Deutsche Bank A G Common (DB) 0.0 $63M 4.6M 13.55
Cna Finl Corp Common (CNA) 0.0 $63M 1.5M 42.31
Mueller Inds Common (MLI) 0.0 $62M 1.3M 47.15
Avery Dennison Corp Common (AVY) 0.0 $62M 308k 202.16
Atmos Energy Corp Common (ATO) 0.0 $62M 533k 115.86
Wells Fargo Option Put Option 0.0 $62M 1.2M 49.22
Brown & Brown Common (BRO) 0.0 $61M 863k 71.11
Mccormick & Co Common (MKC) 0.0 $61M 895k 68.42
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $61M 1.3M 46.03
Immunogen Common 0.0 $61M 2.1M 29.65
Sarepta Therapeutics Option Call Option 0.0 $61M 633k 96.43
Kellanova Common (K) 0.0 $61M 1.1M 56.00
American Tower Corp Option Call Option 0.0 $61M 282k 215.88
Dropbox Common (DBX) 0.0 $61M 2.1M 29.48
Axon Enterprise Common (AXON) 0.0 $61M 235k 258.00
Caterpillar Option Put Option 0.0 $61M 205k 295.67
Sanofi Adr (SNY) 0.0 $60M 1.2M 49.73
Balchem Corp Common (BCPC) 0.0 $60M 405k 148.74
Papa Johns Intl Common (PZZA) 0.0 $60M 789k 76.24
Taylor Morrison Home Corp Common (TMHC) 0.0 $60M 1.1M 53.35
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $60M 478k 125.14
Rlj Lodging Tr Common (RLJ) 0.0 $60M 5.1M 11.72
John Bean Technologies Corp Common (JBT) 0.0 $60M 600k 99.45
Vertex Common (VERX) 0.0 $59M 2.2M 26.94
Brookfield Asset Managmt Common (BAM) 0.0 $59M 1.5M 40.17
Monarch Casino & Resort Common (MCRI) 0.0 $59M 847k 69.15
Insulet Corp Common (PODD) 0.0 $58M 269k 216.98
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $58M 916k 63.66
First Bancorp P R Common (FBP) 0.0 $58M 3.5M 16.45
Invesco Exch Trd Slf Idx Fd Tr Etf (OMFL) 0.0 $58M 1.1M 51.41
Cheniere Energy Partners Common (CQP) 0.0 $58M 1.2M 49.79
Dropbox Bond (Principal) 0.0 $58M 58M 1.01
On Semiconductor Corp Bond (Principal) 0.0 $58M 35M 1.64
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $58M 1.0M 56.14
Pinnacle West Cap Corp Common (PNW) 0.0 $57M 799k 71.84
Savers Value Vlg Common (SVV) 0.0 $57M 3.3M 17.38
Commercial Metals Common (CMC) 0.0 $57M 1.1M 50.03
Agco Corp Common (AGCO) 0.0 $57M 470k 121.41
Douglas Dynamics Common (PLOW) 0.0 $57M 1.9M 29.68
Lennox Intl Common (LII) 0.0 $57M 127k 447.50
General Mtrs Option Call Option 0.0 $57M 1.6M 35.92
Agios Pharmaceuticals Common (AGIO) 0.0 $57M 2.5M 22.27
Home Depot Option Call Option 0.0 $57M 163k 346.55
Ishares Us Real Estate Etf Fund (IYR) 0.0 $56M 617k 91.41
RH Option Put Option 0.0 $56M 193k 291.48
Noble Corp Common (NE) 0.0 $56M 1.2M 48.16
Natural Resource Partners L Common (NRP) 0.0 $56M 608k 92.56
Old Natl Bancorp Ind Common (ONB) 0.0 $56M 3.3M 16.89
Ke Hldgs Adr (BEKE) 0.0 $56M 3.5M 16.19
Costar Group Common (CSGP) 0.0 $56M 640k 87.33
Janus International Group In Common (JBI) 0.0 $56M 4.3M 13.05
Eversource Energy Common (ES) 0.0 $56M 904k 61.75
Essent Group Common (ESNT) 0.0 $56M 1.1M 52.74
Nuveen Esg Large-cap Value E Fund (NULV) 0.0 $56M 1.6M 35.91
Gaming & Leisure Pptys Common (GLPI) 0.0 $56M 1.1M 49.35
Netflix Option Put Option 0.0 $56M 114k 486.88
British Amern Tob Adr (BTI) 0.0 $55M 1.9M 29.29
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $55M 1.5M 37.91
Grocery Outlet Hldg Corp Common (GO) 0.0 $55M 2.0M 26.96
Mgm Resorts International Common (MGM) 0.0 $55M 1.2M 44.68
Johnson & Johnson Option Call Option 0.0 $55M 351k 156.74
Park Hotels & Resorts Common (PK) 0.0 $55M 3.6M 15.30
Keycorp Common (KEY) 0.0 $55M 3.8M 14.42
Ishares Global Healthcare Et Fund (IXJ) 0.0 $55M 632k 86.72
Conocophillips Option Put Option 0.0 $55M 472k 116.07
Micron Technology Option Put Option 0.0 $55M 641k 85.34
Flywire Corporation Common (FLYW) 0.0 $55M 2.4M 23.16
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $54M 891k 61.09
Pentair Common (PNR) 0.0 $54M 748k 72.67
Life Time Group Holdings Common (LTH) 0.0 $54M 3.6M 15.08
Avidxchange Holdings Common (AVDX) 0.0 $54M 4.4M 12.39
Vertiv Holdings Common (VRT) 0.0 $54M 1.1M 48.03
Ishares Broad Usd High Yield Fund (USHY) 0.0 $54M 1.5M 36.35
Robinhood Mkts Common (HOOD) 0.0 $54M 4.2M 12.74
Elbit Sys Common (ESLT) 0.0 $54M 254k 213.25
Copt Defense Properties Common (CDP) 0.0 $54M 2.1M 25.65
Chevron Corp Option Put Option 0.0 $54M 361k 149.16
Charles Riv Labs Intl Common (CRL) 0.0 $54M 228k 236.40
Amgen Option Put Option 0.0 $54M 187k 288.02
Hamilton Lane Common (HLNE) 0.0 $54M 474k 113.44
Campbell Soup Common (CPB) 0.0 $53M 1.2M 43.23
Jpm Beta Us Tr 20 Yr Etf Fund (BBLB) 0.0 $53M 563k 94.62
Consol Energy Common (CEIX) 0.0 $53M 528k 100.53
One Gas Common (OGS) 0.0 $53M 831k 63.72
Sprott Uranium Miners Etf Fund (URNM) 0.0 $53M 1.1M 48.27
Spdr Dow Jones Indl Average Option Put Option 0.0 $53M 140k 376.87
Beacon Roofing Supply Common (BECN) 0.0 $53M 604k 87.02
Cisco Sys Option Call Option 0.0 $53M 1.0M 50.52
Annaly Capital Management In Common (NLY) 0.0 $52M 2.7M 19.37
Roblox Corp Common (RBLX) 0.0 $52M 1.1M 45.72
Ofg Bancorp Common (OFG) 0.0 $52M 1.4M 37.48
Snap Bond (Principal) 0.0 $52M 65M 0.80
Murphy Oil Corp Common (MUR) 0.0 $52M 1.2M 42.66
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $52M 1.6M 32.06
Klaviyo Common (KVYO) 0.0 $52M 1.9M 27.78
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $52M 1.0M 50.62
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $52M 356k 145.01
Six Flags Entmt Corp Common (SIX) 0.0 $52M 2.1M 25.08
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $51M 955k 53.84
Group 1 Automotive Common (GPI) 0.0 $51M 169k 304.74
Bellring Brands Common (BRBR) 0.0 $51M 926k 55.43
Li Auto Adr (LI) 0.0 $51M 1.4M 37.42
Enphase Energy Common (ENPH) 0.0 $51M 387k 132.00
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $51M 505k 101.16
Ftai Aviation Common (FTAI) 0.0 $51M 1.1M 46.40
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $51M 2.2M 23.27
Imperial Oil Common (IMO) 0.0 $51M 887k 57.18
Ishares Us Infrastructure Fund (IFRA) 0.0 $51M 1.3M 40.26
Molson Coors Beverage Common (TAP) 0.0 $51M 827k 61.21
Watts Water Technologies Common (WTS) 0.0 $51M 243k 208.34
Chefs Whse Common (CHEF) 0.0 $50M 1.7M 29.43
Mastercard Incorporated Option Put Option 0.0 $50M 117k 426.51
Berry Global Group Common (BERY) 0.0 $50M 743k 67.39
Wabtec Common (WAB) 0.0 $50M 394k 126.90
Rollins Common (ROL) 0.0 $50M 1.1M 43.67
Ark Innovation Etf Fund (ARKK) 0.0 $50M 950k 52.37
Frontier Communications Pare Common (FYBR) 0.0 $50M 2.0M 25.34
Clean Harbors Common (CLH) 0.0 $50M 284k 174.51
Intuitive Surgical Option Call Option 0.0 $49M 146k 337.36
Viatris Common (VTRS) 0.0 $49M 4.6M 10.83
Acv Auctions Common (ACVA) 0.0 $49M 3.3M 15.15
Mastec Common (MTZ) 0.0 $49M 650k 75.72
Meritage Homes Corp Common (MTH) 0.0 $49M 282k 174.20
Medpace Hldgs Common (MEDP) 0.0 $49M 160k 306.53
Owens Corning Common (OC) 0.0 $49M 331k 148.23
Jfrog Common (FROG) 0.0 $49M 1.4M 34.61
Atkore Common (ATKR) 0.0 $49M 306k 160.00
Cnx Res Corp Common (CNX) 0.0 $49M 2.4M 20.00
Berkshire Hathaway Inc Del Option Call Option 0.0 $49M 137k 356.66
Ishares Msci South Africa Et Fund (EZA) 0.0 $49M 1.2M 41.79
Chevron Corp Option Call Option 0.0 $48M 325k 149.16
PTC Common (PTC) 0.0 $48M 276k 174.96
Hf Sinclair Corp Common (DINO) 0.0 $48M 867k 55.57
Dish Network Corporation Bond (Principal) 0.0 $48M 89M 0.54
Sea Bond (Principal) 0.0 $48M 59M 0.82
Microstrategy Common (MSTR) 0.0 $48M 76k 631.62
Costco Whsl Corp Option Put Option 0.0 $48M 73k 660.08
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $48M 1.9M 25.14
Stag Indl Common (STAG) 0.0 $48M 1.2M 39.26
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $48M 1.4M 34.96
American Eqty Invt Life Hld Common 0.0 $48M 857k 55.81
Smith A O Corp Common (AOS) 0.0 $48M 580k 82.44
Ishares Expanded Tech Sector Fund (IGM) 0.0 $48M 107k 448.18
Asgn Common (ASGN) 0.0 $48M 497k 96.17
Vornado Rlty Tr Common (VNO) 0.0 $48M 1.7M 28.25
Whirlpool Corp Common (WHR) 0.0 $48M 392k 121.77
Ionis Pharmaceuticals Common (IONS) 0.0 $48M 941k 50.58
Rpt Realty Common 0.0 $48M 3.7M 12.83
Nlight Common (LASR) 0.0 $48M 3.5M 13.50
Royal Caribbean Group Option Put Option 0.0 $47M 366k 129.49
Synaptics Common (SYNA) 0.0 $47M 416k 114.08
Ngl Energy Partners Common (NGL) 0.0 $47M 8.5M 5.57
Omega Healthcare Invs Common (OHI) 0.0 $47M 1.5M 30.69
Hasbro Common (HAS) 0.0 $47M 927k 51.06
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $47M 1.7M 28.56
Conmed Corp Common (CNMD) 0.0 $47M 431k 109.51
United States Stl Corp Common (X) 0.0 $47M 970k 48.65
Splunk Common 0.0 $47M 309k 152.35
Sl Green Rlty Corp Common (SLG) 0.0 $47M 1.0M 45.17
Marriott Vacations Worldwide Common (VAC) 0.0 $47M 550k 84.89
Williams Sonoma Common (WSM) 0.0 $47M 232k 201.75
Golub Cap Bdc Common (GBDC) 0.0 $47M 3.1M 15.10
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $46M 1.9M 23.91
Light & Wonder Common (LNW) 0.0 $46M 564k 82.11
Spdr Ser Tr Option Put Option 0.0 $46M 517k 89.29
Dynatrace Common (DT) 0.0 $46M 844k 54.70
Mobileye Global Common (MBLY) 0.0 $46M 1.1M 43.32
Gxo Logistics Incorporated Common (GXO) 0.0 $46M 753k 61.16
Diamondrock Hospitality Common (DRH) 0.0 $46M 4.9M 9.39
Ciena Corp Common (CIEN) 0.0 $46M 1.0M 45.01
Blue Owl Capital Corporation Common (OBDC) 0.0 $46M 3.1M 14.76
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $46M 463k 98.59
Tetra Tech Common (TTEK) 0.0 $46M 273k 166.93
Site Ctrs Corp Common (SITC) 0.0 $46M 3.3M 13.63
Rio Tinto Adr (RIO) 0.0 $45M 610k 74.46
Graco Common (GGG) 0.0 $45M 522k 86.76
Cousins Pptys Common (CUZ) 0.0 $45M 1.9M 24.35
Juniper Networks Common (JNPR) 0.0 $45M 1.5M 29.48
Open Text Corp Common (OTEX) 0.0 $45M 1.1M 42.02
Potlatchdeltic Corporation Common (PCH) 0.0 $45M 918k 49.10
Eqt Corp Common (EQT) 0.0 $45M 1.2M 38.66
Gen Digital Common (GEN) 0.0 $45M 2.0M 22.82
Analog Devices Option Put Option 0.0 $45M 226k 198.56
Carnival Adr (CUK) 0.0 $45M 2.7M 16.86
Ovintiv Common (OVV) 0.0 $45M 1.0M 43.92
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $45M 391k 114.04
Alliance Resource Partners L Common (ARLP) 0.0 $45M 2.1M 21.18
Ark Etf Tr Option Put Option 0.0 $44M 842k 52.37
Winnebago Inds Common (WGO) 0.0 $44M 605k 72.86
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $44M 670k 64.93
Bio-techne Corp Common (TECH) 0.0 $43M 563k 77.16
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $43M 618k 70.28
Transunion Common (TRU) 0.0 $43M 631k 68.71
Digitalocean Hldgs Common (DOCN) 0.0 $43M 1.2M 36.69
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $43M 197k 219.57
Warrior Met Coal Common (HCC) 0.0 $43M 707k 60.97
Clear Secure Common (YOU) 0.0 $43M 2.1M 20.65
Cytokinetics Option Put Option 0.0 $43M 514k 83.49
Vertiv Holdings Option Call Option 0.0 $43M 889k 48.03
Alphatec Hldgs Common (ATEC) 0.0 $42M 2.8M 15.11
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $42M 269k 156.89
Kraneshares Tr Option Put Option 0.0 $42M 1.6M 27.00
Carlyle Group Common (CG) 0.0 $42M 1.0M 40.69
Bank America Corp Pref Conv (BAC.PL) 0.0 $42M 35k 1205.28
Lyft Common (LYFT) 0.0 $42M 2.8M 14.99
Sunstone Hotel Invs Common (SHO) 0.0 $42M 3.9M 10.73
Paramount Global Common (PARA) 0.0 $42M 2.8M 14.79
Masimo Corp Common (MASI) 0.0 $42M 355k 117.21
Air Transport Services Grp I Common (ATSG) 0.0 $42M 2.4M 17.61
Live Nation Entertainment In Common (LYV) 0.0 $42M 443k 93.60
M/i Homes Common (MHO) 0.0 $42M 301k 137.74
Synchrony Financial Common (SYF) 0.0 $41M 1.1M 38.19
Unilever Adr (UL) 0.0 $41M 853k 48.48
Vale S A Option Put Option 0.0 $41M 2.6M 15.86
Brown Forman Corp Common (BF.B) 0.0 $41M 722k 57.10
Camtek Common (CAMT) 0.0 $41M 594k 69.38
Cleveland-cliffs Common (CLF) 0.0 $41M 2.0M 20.42
Ford Mtr Co Del Bond (Principal) 0.0 $41M 41M 1.00
Vanguard Total Intl Fund (VXUS) 0.0 $41M 709k 57.96
Etsy Common (ETSY) 0.0 $41M 505k 81.00
Oge Energy Corp Common (OGE) 0.0 $41M 1.2M 34.93
Agiliti Common 0.0 $41M 5.2M 7.92
Asbury Automotive Group Common (ABG) 0.0 $41M 182k 224.97
Revance Therapeutics Common (RVNC) 0.0 $41M 4.6M 8.79
Grab Holdings Common (GRAB) 0.0 $41M 12M 3.37
Peloton Interactive Option Call Option 0.0 $41M 6.7M 6.09
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $41M 1.2M 34.01
Tfi Intl Common (TFII) 0.0 $41M 298k 135.98
Kosmos Energy Common (KOS) 0.0 $40M 6.0M 6.71
Blackstone Secd Lending Common (BXSL) 0.0 $40M 1.5M 27.64
Abm Inds Common (ABM) 0.0 $40M 901k 44.83
Wyndham Hotels & Resorts Common (WH) 0.0 $40M 503k 80.41
Bunge Global Sa Common (BG) 0.0 $40M 400k 100.95
Full Truck Alliance Adr (YMM) 0.0 $40M 5.8M 7.01
Wells Fargo Option Call Option 0.0 $40M 817k 49.22
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $40M 1.6M 25.64
Western Digital Corp. Common (WDC) 0.0 $40M 765k 52.37
Vanguard Large-cap Etf Fund (VV) 0.0 $40M 184k 218.15
Qualcomm Option Call Option 0.0 $40M 277k 144.63
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $40M 422k 94.63
Qiagen Nv Common 0.0 $40M 920k 43.43
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $40M 705k 56.65
Monday Common (MNDY) 0.0 $40M 212k 187.81
Deutsche Bank A G Option Put Option 0.0 $40M 2.9M 13.55
Berkshire Hathaway Inc Del Option Put Option 0.0 $40M 112k 356.66
Api Group Corp Common (APG) 0.0 $40M 1.1M 34.60
Spdr Ser Tr Option Put Option 0.0 $40M 663k 59.83
Customers Bancorp Common (CUBI) 0.0 $40M 688k 57.63
Perimeter Solutions Sa Common (PRM) 0.0 $40M 8.6M 4.60
Fortrea Hldgs Common (FTRE) 0.0 $39M 1.1M 34.90
First Trust Capital Strength E Fund (FTCS) 0.0 $39M 492k 80.03
Spirit Rlty Cap Common 0.0 $39M 901k 43.69
Icl Group Common (ICL) 0.0 $39M 7.9M 5.01
Sea Option Put Option 0.0 $39M 972k 40.50
Vanguard Short-term Tips Fund (VTIP) 0.0 $39M 828k 47.49
Abbvie Option Call Option 0.0 $39M 253k 154.97
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $39M 381k 103.07
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $39M 1.1M 35.88
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $39M 400k 98.04
GSK Adr (GSK) 0.0 $39M 1.1M 37.06
Fidelity Value Factor Etf Fund (FVAL) 0.0 $39M 739k 53.00
Nio Adr (NIO) 0.0 $39M 4.3M 9.07
United Therapeutics Corp Del Common (UTHR) 0.0 $39M 178k 219.88
Walmart Option Put Option 0.0 $39M 248k 157.65
Crown Hldgs Common (CCK) 0.0 $39M 422k 92.09
Mr Cooper Group Common (COOP) 0.0 $39M 595k 65.12
First Trust Dj Internet Ind Fund (FDN) 0.0 $39M 207k 186.55
Signet Jewelers Common (SIG) 0.0 $39M 360k 107.26
Boise Cascade Co Del Common (BCC) 0.0 $39M 298k 129.36
Catalent Common (CTLT) 0.0 $39M 858k 44.93
Hub Group Common (HUBG) 0.0 $39M 419k 91.89
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $38M 1.3M 29.23
Myr Group Inc Del Common (MYRG) 0.0 $38M 265k 144.67
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $38M 738k 51.68
Skywest Common (SKYW) 0.0 $38M 729k 52.20
Cheniere Energy Option Put Option 0.0 $38M 223k 170.71
Johnson & Johnson Option Put Option 0.0 $38M 242k 156.74
Hess Midstream Common (HESM) 0.0 $38M 1.2M 31.63
Schwab Intl Equity Etf Fund (SCHF) 0.0 $38M 1.0M 36.96
Innovative Indl Pptys Common (IIPR) 0.0 $38M 373k 100.82
Vanguard Industrials Etf Fund (VIS) 0.0 $38M 171k 220.43
Hormel Foods Corp Common (HRL) 0.0 $38M 1.2M 32.14
Bhp Group Adr (BHP) 0.0 $38M 549k 68.31
Nextera Energy Pref Conv (NEE.PR) 0.0 $37M 980k 38.12
Regeneron Pharmaceuticals Option Call Option 0.0 $37M 42k 878.29
Affirm Hldgs Bond (Principal) 0.0 $37M 45M 0.82
Southstate Corporation Common (SSB) 0.0 $37M 440k 84.45
Popular Common (BPOP) 0.0 $37M 452k 82.06
Southwest Airls Bond (Principal) 0.0 $37M 37M 1.02
Sprott Fds Tr Junior Uranium Etf (URNJ) 0.0 $37M 1.6M 23.59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $37M 701k 52.80
Fidelity National Financial Common (FNF) 0.0 $37M 724k 51.02
Vistra Corp Common (VST) 0.0 $37M 957k 38.52
Arcbest Corp Common (ARCB) 0.0 $37M 307k 120.21
Championx Corporation Common (CHX) 0.0 $37M 1.3M 29.21
Willis Towers Watson Common (WTW) 0.0 $37M 153k 241.20
Knowles Corp Common (KN) 0.0 $37M 2.1M 17.91
Ishares Msci South Korea Etf Fund (EWY) 0.0 $37M 559k 65.53
Chipotle Mexican Grill Option Call Option 0.0 $37M 16k 2286.96
Disney Walt Option Put Option 0.0 $36M 403k 90.29
GMS Common (GMS) 0.0 $36M 441k 82.43
Coupang Common (CPNG) 0.0 $36M 2.2M 16.19
Bristol-myers Squibb Option Call Option 0.0 $36M 708k 51.31
Stanley Black & Decker Common (SWK) 0.0 $36M 370k 98.17
General Mtrs Option Put Option 0.0 $36M 1.0M 35.92
Ormat Technologies Common (ORA) 0.0 $36M 478k 75.78
Sage Therapeutics Common (SAGE) 0.0 $36M 1.7M 21.67
Direxion Dly S&p 500 Bull 2x Fund (SPUU) 0.0 $36M 350k 103.26
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $36M 206k 175.47
Wynn Resorts Common (WYNN) 0.0 $36M 396k 91.11
Dolby Laboratories Common (DLB) 0.0 $36M 418k 86.20
Fuller H B Common (FUL) 0.0 $36M 442k 81.41
Sofi Technologies Common (SOFI) 0.0 $36M 3.6M 9.95
Erie Indty Common (ERIE) 0.0 $36M 107k 335.00
Ishares Silver Trust Fund (SLV) 0.0 $36M 1.6M 21.78
Sprouts Fmrs Mkt Common (SFM) 0.0 $36M 742k 48.11
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $36M 1.1M 32.83
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $36M 802k 44.25
Ares Capital Corp Common (ARCC) 0.0 $36M 1.8M 20.00
Intuit Option Put Option 0.0 $35M 57k 625.03
Materials Select Sector Spdr Fund (XLB) 0.0 $35M 414k 85.54
Novartis Adr (NVS) 0.0 $35M 351k 100.97
Wingstop Common (WING) 0.0 $35M 138k 256.58
Bentley Sys Common (BSY) 0.0 $35M 677k 52.18
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $35M 635k 55.62
Liveramp Hldgs Common (RAMP) 0.0 $35M 932k 37.88
Procter And Gamble Option Put Option 0.0 $35M 241k 146.54
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $35M 1.8M 20.06
Xpo Common (XPO) 0.0 $35M 402k 87.59
Broadstone Net Lease Common (BNL) 0.0 $35M 2.0M 17.24
Jackson Financial Common (JXN) 0.0 $35M 686k 51.20
Home Bancshares Common (HOMB) 0.0 $35M 1.4M 25.33
Robert Half Common (RHI) 0.0 $35M 399k 87.92
Ceridian Hcm Hldg Common (DAY) 0.0 $35M 521k 67.13
Apa Corporation Common (APA) 0.0 $35M 976k 35.88
Cheesecake Factory Bond (Principal) 0.0 $35M 40M 0.87
Borgwarner Common (BWA) 0.0 $35M 969k 35.85
Unitil Corp Common (UTL) 0.0 $35M 660k 52.57
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $35M 1.1M 31.19
Select Sector Spdr Tr Option Put Option 0.0 $35M 180k 192.48
Retail Opportunity Invts Cor Common (ROIC) 0.0 $35M 2.5M 14.03
Selective Ins Group Common (SIGI) 0.0 $35M 347k 99.48
Vanguard Mega Cap Etf Fund (MGC) 0.0 $34M 203k 169.28
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $34M 660k 51.99
Nasdaq Common (NDAQ) 0.0 $34M 590k 58.14
F5 Common (FFIV) 0.0 $34M 191k 178.98
Avantis International Equity Fund (AVDE) 0.0 $34M 565k 60.44
Dish Network Corporation Bond (Principal) 0.0 $34M 55M 0.62
Mosaic Common (MOS) 0.0 $34M 951k 35.78
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $34M 649k 52.34
Ecopetrol S A Adr (EC) 0.0 $34M 2.8M 11.92
Sonoco Prods Common (SON) 0.0 $34M 607k 55.87
Unitedhealth Group Option Call Option 0.0 $34M 64k 526.47
Gitlab Common (GTLB) 0.0 $34M 537k 62.96
Cincinnati Finl Corp Common (CINF) 0.0 $34M 327k 103.46
Ringcentral Bond (Principal) 0.0 $34M 39M 0.87
Thermo Fisher Scientific Option Call Option 0.0 $34M 64k 530.79
Vertex Pharmaceuticals Option Put Option 0.0 $33M 82k 406.89
Arcellx Common (ACLX) 0.0 $33M 602k 55.50
Etf Ser Solutions Option Call Option 0.0 $33M 1.8M 19.03
Reinsurance Grp Of America I Common (RGA) 0.0 $33M 206k 161.79
Ishares Broad Usd Investment Fund (USIG) 0.0 $33M 649k 51.26
Veris Residential Common (VRE) 0.0 $33M 2.1M 15.73
Lattice Semiconductor Corp Common (LSCC) 0.0 $33M 480k 68.99
Spirit Airls Option Call Option 0.0 $33M 2.0M 16.39
Lantheus Hldgs Common (LNTH) 0.0 $33M 533k 62.00
Comcast Corp Option Call Option 0.0 $33M 754k 43.85
Amgen Option Call Option 0.0 $33M 114k 288.02
Matson Common (MATX) 0.0 $33M 301k 109.60
Idacorp Common (IDA) 0.0 $33M 334k 98.32
Incyte Corp Common (INCY) 0.0 $33M 522k 63.00
Connectone Bancorp Common (CNOB) 0.0 $33M 1.4M 22.91
Abbvie Option Put Option 0.0 $33M 211k 154.97
Paycom Software Common (PAYC) 0.0 $33M 158k 206.74
Chesapeake Utils Corp Common (CPK) 0.0 $33M 309k 105.64
Wipro Adr (WIT) 0.0 $33M 5.8M 5.57
Caretrust Reit Common (CTRE) 0.0 $33M 1.5M 22.38
Vail Resorts Common (MTN) 0.0 $33M 152k 213.47
Uipath Common (PATH) 0.0 $32M 1.3M 24.84
Airbnb Bond (Principal) 0.0 $32M 36M 0.90
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $32M 632k 51.04
Hyatt Hotels Corp Common (H) 0.0 $32M 247k 130.41
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $32M 571k 56.40
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $32M 579k 55.67
Ameris Bancorp Common (ABCB) 0.0 $32M 607k 53.05
Powerschool Holdings Common 0.0 $32M 1.4M 23.56
Adient Common (ADNT) 0.0 $32M 879k 36.36
Phillips Edison & Co Common (PECO) 0.0 $32M 874k 36.50
Vanguard Financials Etf Fund (VFH) 0.0 $32M 346k 92.26
Principal Financial Group In Common (PFG) 0.0 $32M 405k 78.75
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $32M 628k 50.74
Crocs Common (CROX) 0.0 $32M 340k 93.41
Salesforce Option Call Option 0.0 $32M 121k 263.14
Dimensional Us Equity Etf Fund (DFUS) 0.0 $32M 612k 51.83
Tyson Foods Common (TSN) 0.0 $32M 587k 53.71
Rivian Automotive Common (RIVN) 0.0 $31M 1.3M 23.46
Abercrombie & Fitch Common (ANF) 0.0 $31M 356k 88.22
Jpm Sus Municipal Income Fund (JMSI) 0.0 $31M 621k 50.52
Eaton Corp Option Call Option 0.0 $31M 130k 240.82
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $31M 977k 32.01
Snap Option Put Option 0.0 $31M 1.8M 16.93
Civitas Resources Common (CIVI) 0.0 $31M 454k 68.38
Fortinet Option Put Option 0.0 $31M 530k 58.53
Tri Pointe Homes Common (TPH) 0.0 $31M 875k 35.40
Ubs Group Option Call Option 0.0 $31M 1.0M 30.90
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $31M 646k 47.79
Pnm Res Common (TXNM) 0.0 $31M 742k 41.60
Illumina Option Put Option 0.0 $31M 222k 139.24
Adobe Option Call Option 0.0 $31M 52k 596.60
Microchip Technology Bond (Principal) 0.0 $31M 28M 1.09
Genpact Common (G) 0.0 $31M 885k 34.71
Liberty Energy Common (LBRT) 0.0 $31M 1.7M 18.14
Qualcomm Option Put Option 0.0 $31M 211k 144.63
Nvent Electric Common (NVT) 0.0 $31M 517k 59.09
Pfizer Option Put Option 0.0 $31M 1.1M 28.79
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $31M 1.4M 22.07
Ishares Msci United Kingdom Fund (EWU) 0.0 $30M 921k 33.05
Cisco Sys Option Put Option 0.0 $30M 602k 50.52
Sirius Xm Holdings Common (SIRI) 0.0 $30M 5.5M 5.47
Ishares Mlt Fctr Emerg Mkt Etf (EMGF) 0.0 $30M 708k 42.86
Prudential Finl Option Put Option 0.0 $30M 292k 103.71
Pathward Financial Common (CASH) 0.0 $30M 571k 52.93
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $30M 636k 47.56
Waters Corp Common (WAT) 0.0 $30M 92k 329.00
Schlumberger Option Call Option 0.0 $30M 580k 52.04
Jacobs Solutions Common (J) 0.0 $30M 232k 129.80
Union Pac Corp Option Call Option 0.0 $30M 122k 245.62
Trimble Common (TRMB) 0.0 $30M 563k 53.20
Ishares U.s. Medical Devices Fund (IHI) 0.0 $30M 554k 53.97
Pioneer Nat Res Bond (Principal) 0.0 $30M 12M 2.48
Ark Etf Tr Option Call Option 0.0 $30M 570k 52.37
Nisource Common (NI) 0.0 $30M 1.1M 26.55
Walmart Option Call Option 0.0 $30M 189k 157.65
Kenvue Option Call Option 0.0 $30M 1.4M 21.53
Option Care Health Common (OPCH) 0.0 $30M 880k 33.69
Penn Entertainment Option Put Option 0.0 $30M 1.1M 26.02
Cummins Option Put Option 0.0 $30M 124k 239.57
Firstcash Holdings Common (FCFS) 0.0 $30M 273k 108.39
Caci Intl Common (CACI) 0.0 $30M 91k 323.89
Nrg Energy Common (NRG) 0.0 $30M 571k 51.70
Block H & R Common (HRB) 0.0 $30M 610k 48.37
First Trust Value Line Dvd Fund (FVD) 0.0 $30M 727k 40.56
Vanguard Russell 1000 Value Fund (VONV) 0.0 $30M 407k 72.54
Legend Biotech Corp Adr (LEGN) 0.0 $29M 489k 60.17
Service Corp Intl Common (SCI) 0.0 $29M 430k 68.45
First Trust Nasdq 100 Eq Wei Fund (QQEW) 0.0 $29M 250k 117.45
Etsy Bond (Principal) 0.0 $29M 25M 1.15
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $29M 776k 37.72
Essential Pptys Rlty Tr Common (EPRT) 0.0 $29M 1.1M 25.56
Patterson-uti Energy Common (PTEN) 0.0 $29M 2.7M 10.80
Crispr Therapeutics Common (CRSP) 0.0 $29M 463k 62.60
Repligen Corp Common (RGEN) 0.0 $29M 161k 179.80
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $29M 599k 48.29
Vanguard Tot World Stk Etf Fund (VT) 0.0 $29M 281k 102.88
Cvb Finl Corp Common (CVBF) 0.0 $29M 1.4M 20.19
Alarm Com Hldgs Bond (Principal) 0.0 $29M 32M 0.89
Yandex N V Common (YNDX) 0.0 $29M 1.5M 18.94
Verve Therapeutics Common (VERV) 0.0 $29M 2.1M 13.94
Greenbrier Cos Bond (Principal) 0.0 $29M 29M 0.98
Burlington Stores Option Put Option 0.0 $29M 147k 194.48
Amdocs Common (DOX) 0.0 $29M 325k 87.89
Lear Corp Common (LEA) 0.0 $29M 202k 141.21
Darling Ingredients Common (DAR) 0.0 $29M 572k 49.83
International Business Machs Option Call Option 0.0 $29M 174k 163.55
Nabors Inds Bond (Principal) 0.0 $28M 29M 0.99
Palantir Technologies Common (PLTR) 0.0 $28M 1.7M 17.17
Weatherford Intl Common (WFRD) 0.0 $28M 290k 97.85
Everest Group Common (EG) 0.0 $28M 80k 353.55
Select Sector Spdr Tr Option Call Option 0.0 $28M 393k 72.03
Franklin Resources Common (BEN) 0.0 $28M 947k 29.80
The Odp Corp Common (ODP) 0.0 $28M 501k 56.30
Ishares Msci World Etf Fund (URTH) 0.0 $28M 212k 133.02
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $28M 308k 91.39
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $28M 665k 42.18
Vaneck Etf Trust Option Put Option 0.0 $28M 903k 31.01
New York Cmnty Bancorp Common 0.0 $28M 2.7M 10.23
Lam Research Corp Option Call Option 0.0 $28M 36k 783.26
Ensign Group Common (ENSG) 0.0 $28M 249k 112.21
Seadrill 2021 Common (SDRL) 0.0 $28M 590k 47.28
Equitrans Midstream Corp Common (ETRN) 0.0 $28M 2.7M 10.18
Ishares Government/credit Bond Etf Fund (GBF) 0.0 $28M 265k 105.23
Ishares Global Clean Energy Fund (ICLN) 0.0 $28M 1.8M 15.56
RH Common (RH) 0.0 $28M 95k 291.48
General Electric Option Put Option 0.0 $28M 217k 127.63
Spotify Usa Bond (Principal) 0.0 $28M 31M 0.88
Rithm Capital Corp Common (RITM) 0.0 $28M 2.6M 10.68
News Corp Common (NWSA) 0.0 $28M 1.1M 24.55
Skechers U S A Common (SKX) 0.0 $28M 443k 62.34
Tripadvisor Bond (Principal) 0.0 $28M 32M 0.88
Sei Invts Common (SEIC) 0.0 $28M 434k 63.55
Renaissancere Hldgs Common (RNR) 0.0 $28M 140k 196.00
First Merchants Corp Common (FRME) 0.0 $27M 740k 37.08
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $27M 567k 48.27
Tempur Sealy Intl Common (TPX) 0.0 $27M 536k 50.97
Bigcommerce Hldgs Bond (Principal) 0.0 $27M 34M 0.81
Gap Common (GAP) 0.0 $27M 1.3M 20.91
Freeport-mcmoran Option Put Option 0.0 $27M 639k 42.57
Huntington Ingalls Inds Common (HII) 0.0 $27M 105k 260.00
Dentsply Sirona Common (XRAY) 0.0 $27M 763k 35.67
Union Pac Corp Option Put Option 0.0 $27M 111k 245.62
Ishares U.s. Home Constructi Fund (ITB) 0.0 $27M 267k 101.73
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $27M 437k 62.04
Affiliated Managers Group In Common (AMG) 0.0 $27M 179k 151.42
Eastern Bankshares Common (EBC) 0.0 $27M 1.9M 14.20
Now Common (DNOW) 0.0 $27M 2.4M 11.32
Ss&c Technologies Hldgs Common (SSNC) 0.0 $27M 441k 61.11
Urban Outfitters Common (URBN) 0.0 $27M 755k 35.70
Firstservice Corp Common (FSV) 0.0 $27M 166k 162.09
West Fraser Timber Common (WFG) 0.0 $27M 314k 85.58
Outset Med Common (OM) 0.0 $27M 5.0M 5.41
Aes Corp Common (AES) 0.0 $27M 1.4M 19.25
Palo Alto Networks Bond (Principal) 0.0 $27M 9.0M 2.96
Ally Finl Common (ALLY) 0.0 $27M 767k 34.92
Prestige Consmr Healthcare I Common (PBH) 0.0 $27M 437k 61.22
Aspen Technology Common (AZPN) 0.0 $27M 121k 220.15
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $27M 935k 28.50
Lennar Corp Option Put Option 0.0 $27M 179k 149.04
Avangrid Common (AGR) 0.0 $27M 821k 32.41
Amer States Wtr Common (AWR) 0.0 $27M 330k 80.42
Nmi Hldgs Common (NMIH) 0.0 $27M 893k 29.68
Newmarket Corp Common (NEU) 0.0 $27M 49k 545.83
Krystal Biotech Common (KRYS) 0.0 $27M 214k 124.06
Victory Cap Hldgs Common (VCTR) 0.0 $26M 766k 34.44
Osi Systems Common (OSIS) 0.0 $26M 204k 129.05
Topbuild Corp Common (BLD) 0.0 $26M 70k 374.26
Merchants Bancorp Ind Common (MBIN) 0.0 $26M 616k 42.58
Mastercard Incorporated Option Call Option 0.0 $26M 61k 426.51
Carmax Common (KMX) 0.0 $26M 341k 76.74
Ishares Msci Chile Etf Fund (ECH) 0.0 $26M 926k 28.21
Vanguard Int Div App Indx Fund (VIGI) 0.0 $26M 328k 79.33
Brandywine Rlty Tr Common (BDN) 0.0 $26M 4.8M 5.40
Newmont Corp Option Call Option 0.0 $26M 628k 41.39
Olin Corp Common (OLN) 0.0 $26M 482k 53.95
Andersons Common (ANDE) 0.0 $26M 450k 57.54
Ishares Msci Europe Financia Fund (EUFN) 0.0 $26M 1.2M 20.96
Roku Common (ROKU) 0.0 $26M 282k 91.66
Science Applications Intl Common (SAIC) 0.0 $26M 207k 124.32
Caesars Entertainment Inc Ne Common (CZR) 0.0 $26M 550k 46.88
Expedia Group Bond (Principal) 0.0 $26M 27M 0.95
Clearway Energy Common (CWEN) 0.0 $26M 937k 27.43
Unum Group Common (UNM) 0.0 $26M 568k 45.22
First Finl Bankshares Common (FFIN) 0.0 $26M 846k 30.30
Griffon Corp Common (GFF) 0.0 $26M 420k 60.95
Relx Adr (RELX) 0.0 $26M 645k 39.66
Sony Group Corp Adr (SONY) 0.0 $26M 270k 94.69
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $26M 407k 62.66
Vaxcyte Common (PCVX) 0.0 $26M 405k 62.80
Donnelley Finl Solutions Common (DFIN) 0.0 $25M 408k 62.37
Allison Transmission Hldgs I Common (ALSN) 0.0 $25M 436k 58.15
Ingredion Common (INGR) 0.0 $25M 233k 108.53
Kb Home Common (KBH) 0.0 $25M 405k 62.46
Pimco Active Bond Etf Fund (BOND) 0.0 $25M 273k 92.45
Ishares International Select Fund (IDV) 0.0 $25M 901k 27.99
Sunrun Common (RUN) 0.0 $25M 1.3M 19.63
Central Garden & Pet Common (CENTA) 0.0 $25M 573k 44.04
Cabot Corp Common (CBT) 0.0 $25M 301k 83.50
Revvity Common (RVTY) 0.0 $25M 229k 109.31
Americold Realty Trust Common (COLD) 0.0 $25M 828k 30.27
United Airls Hldgs Common (UAL) 0.0 $25M 607k 41.28
Spdr Ser Tr Option Call Option 0.0 $25M 419k 59.83
Essential Utils Common (WTRG) 0.0 $25M 670k 37.35
Cogent Communications Hldgs Common (CCOI) 0.0 $25M 329k 76.06
Duolingo Common (DUOL) 0.0 $25M 110k 226.85
Seaworld Entmt Common (PRKS) 0.0 $25M 472k 52.83
Transocean Common (RIG) 0.0 $25M 3.9M 6.35
National Cinemedia Common (NCMI) 0.0 $25M 6.0M 4.14
California Res Corp Common (CRC) 0.0 $25M 454k 54.68
Diamondback Energy Option Put Option 0.0 $25M 159k 155.08
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $25M 606k 40.68
Solaredge Technologies Bond (Principal) 0.0 $25M 27M 0.91
Vericel Corp Common (VCEL) 0.0 $25M 692k 35.61
Fox Corp Common (FOXA) 0.0 $25M 830k 29.67
Nice Adr (NICE) 0.0 $25M 123k 199.67
Cae Common (CAE) 0.0 $25M 1.1M 21.59
Riot Platforms Common (RIOT) 0.0 $25M 1.6M 15.47
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $25M 379k 64.58
Digitalbridge Group Common (DBRG) 0.0 $24M 1.4M 17.54
Iridium Communications Common (IRDM) 0.0 $24M 592k 41.16
Sps Comm Common (SPSC) 0.0 $24M 126k 193.84
Markel Group Common (MKL) 0.0 $24M 17k 1419.91
Pbf Energy Common (PBF) 0.0 $24M 553k 43.96
Zillow Group Bond (Principal) 0.0 $24M 18M 1.37
Academy Sports & Outdoors In Common (ASO) 0.0 $24M 367k 66.00
Physicians Rlty Tr Common 0.0 $24M 1.8M 13.31
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $24M 603k 40.06
Gentex Corp Common (GNTX) 0.0 $24M 739k 32.66
Penn Entertainment Common (PENN) 0.0 $24M 927k 26.02
Pfizer Option Call Option 0.0 $24M 837k 28.79
Eagle Matls Common (EXP) 0.0 $24M 119k 202.84
Ishares Global Infrastructur Fund (IGF) 0.0 $24M 512k 47.05
Akamai Technologies Bond (Principal) 0.0 $24M 22M 1.12
Rxsight Common (RXST) 0.0 $24M 597k 40.32
Teleflex Incorporated Common (TFX) 0.0 $24M 96k 249.34
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $24M 361k 66.49
Alliant Energy Corp Common (LNT) 0.0 $24M 467k 51.30
Davita Common (DVA) 0.0 $24M 229k 104.76
Northern Oil & Gas Common (NOG) 0.0 $24M 646k 37.07
Pg&e Corp Option Call Option 0.0 $24M 1.3M 18.03
Hess Corp Option Put Option 0.0 $24M 166k 144.16
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $24M 1.5M 15.97
Dow Option Call Option 0.0 $24M 435k 54.84
Acelyrin Common (SLRN) 0.0 $24M 3.2M 7.46
Peabody Energy Corp Common (BTU) 0.0 $24M 977k 24.32
Cytokinetics Common (CYTK) 0.0 $24M 284k 83.49
Arch Resources Common (ARCH) 0.0 $24M 143k 165.94
Tenet Healthcare Corp Common (THC) 0.0 $24M 314k 75.57
Interdigital Bond (Principal) 0.0 $24M 16M 1.47
American Centy Etf Tr Avantis Fund (AVEM) 0.0 $24M 420k 56.39
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $24M 252k 93.81
Assurant Common (AIZ) 0.0 $24M 140k 168.49
Madden Steven Common (SHOO) 0.0 $24M 562k 42.00
Qcr Holdings Common (QCRH) 0.0 $24M 404k 58.39
Pdd Holdings Option Call Option 0.0 $24M 161k 146.31
East West Bancorp Common (EWBC) 0.0 $24M 326k 71.95
Nu Hldgs Option Put Option 0.0 $23M 2.8M 8.33
Invesco Exch Traded Fd Tr Ii N Etf (QQQM) 0.0 $23M 139k 168.54
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $23M 551k 42.41
Semtech Corp Common (SMTC) 0.0 $23M 1.1M 21.91
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $23M 203k 115.09
Ugi Corp Common (UGI) 0.0 $23M 946k 24.60
Nice Bond (Principal) 0.0 $23M 25M 0.95
Globalfoundries Common (GFS) 0.0 $23M 382k 60.60
American Airls Group Option Put Option 0.0 $23M 1.7M 13.74
Dow Option Put Option 0.0 $23M 422k 54.84
Zscaler Bond (Principal) 0.0 $23M 15M 1.52
Sea Bond (Principal) 0.0 $23M 24M 0.95
Iovance Biotherapeutics Common (IOVA) 0.0 $23M 2.8M 8.13
Teekay Tankers Common (TNK) 0.0 $23M 461k 49.97
Procter And Gamble Option Call Option 0.0 $23M 157k 146.54
Lyft Bond (Principal) 0.0 $23M 24M 0.95
Nike Option Call Option 0.0 $23M 211k 108.57
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $23M 345k 66.38
Ishares Msci Australia Etf Fund (EWA) 0.0 $23M 939k 24.34
Avient Corporation Common (AVNT) 0.0 $23M 550k 41.57
Donaldson Common (DCI) 0.0 $23M 350k 65.35
Dorian Lpg Common (LPG) 0.0 $23M 520k 43.87
Trex Common (TREX) 0.0 $23M 276k 82.79
Equity Comwlth Common (EQC) 0.0 $23M 1.2M 19.20
Vanguard Energy Etf Fund (VDE) 0.0 $23M 194k 117.28
Tenaris S A Adr (TS) 0.0 $23M 654k 34.76
Mfa Finl Common (MFA) 0.0 $23M 2.0M 11.27
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $23M 644k 35.20
Monster Beverage Corp Option Put Option 0.0 $23M 393k 57.61
Trinet Group Common (TNET) 0.0 $23M 190k 118.93
Liberty Latin America Common (LILAK) 0.0 $23M 3.1M 7.34
Paylocity Hldg Corp Common (PCTY) 0.0 $23M 137k 164.85
Mge Energy Common (MGEE) 0.0 $23M 312k 72.31
Ishares U.s. Energy Etf Fund (IYE) 0.0 $23M 511k 44.12
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $23M 1.0M 22.32
Ishares Latin America 40 Etf Fund (ILF) 0.0 $23M 775k 29.06
Msc Indl Direct Common (MSM) 0.0 $23M 222k 101.26
Exponent Common (EXPO) 0.0 $23M 256k 88.04
City Hldg Common (CHCO) 0.0 $23M 204k 110.26
Springworks Therapeutics Common (SWTX) 0.0 $23M 615k 36.50
Green Plains Common (GPRE) 0.0 $22M 890k 25.22
Rocket Pharmaceuticals Common (RCKT) 0.0 $22M 748k 29.97
Cvs Health Corp Option Put Option 0.0 $22M 284k 78.96
Travel Plus Leisure Common (TNL) 0.0 $22M 572k 39.09
Inter Parfums Common (IPAR) 0.0 $22M 155k 144.01
Gfl Environmental Common (GFL) 0.0 $22M 647k 34.51
Webster Finl Corp Common (WBS) 0.0 $22M 439k 50.76
Epr Pptys Common (EPR) 0.0 $22M 460k 48.44
Jones Lang Lasalle Common (JLL) 0.0 $22M 118k 188.83
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $22M 470k 47.44
Costco Whsl Corp Option Call Option 0.0 $22M 34k 660.08
Ishares Option Put Option 0.0 $22M 346k 64.14
Allogene Therapeutics Common (ALLO) 0.0 $22M 6.9M 3.21
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $22M 116k 190.96
United Bankshares Inc West V Common (UBSI) 0.0 $22M 589k 37.55
Chubb Option Put Option 0.0 $22M 98k 226.00
Royal Gold Common (RGLD) 0.0 $22M 183k 120.96
Deere & Co Option Call Option 0.0 $22M 55k 399.87
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $22M 283k 78.02
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $22M 2.1M 10.44
New York Times Common (NYT) 0.0 $22M 450k 48.99
Blackstone Mtg Tr Common (BXMT) 0.0 $22M 1.0M 21.27
Constellium Se Common (CSTM) 0.0 $22M 1.1M 19.96
Pepsico Option Call Option 0.0 $22M 129k 169.84
Insperity Common (NSP) 0.0 $22M 187k 117.22
Box Bond (Principal) 0.0 $22M 20M 1.12
Grifols S A Adr (GRFS) 0.0 $22M 1.9M 11.56
Antero Midstream Corp Common (AM) 0.0 $22M 1.7M 12.54
Columbia Bkg Sys Common (COLB) 0.0 $22M 820k 26.68
New Oriental Ed & Technology Adr (EDU) 0.0 $22M 298k 73.33
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $22M 414k 52.72
New Jersey Res Corp Common (NJR) 0.0 $22M 490k 44.58
Itron Common (ITRI) 0.0 $22M 289k 75.51
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $22M 272k 80.14
Intercontinental Hotels Grou Adr (IHG) 0.0 $22M 239k 91.19
Insight Enterprises Common (NSIT) 0.0 $22M 123k 177.19
Enphase Energy Bond (Principal) 0.0 $22M 24M 0.89
Alexanders Common (ALX) 0.0 $22M 102k 213.58
Old Rep Intl Corp Common (ORI) 0.0 $22M 740k 29.40
Schwab Charles Corp Option Put Option 0.0 $22M 316k 68.80
Edgewell Pers Care Common (EPC) 0.0 $22M 592k 36.63
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $22M 439k 49.26
Laureate Education Common (LAUR) 0.0 $22M 1.6M 13.71
Analog Devices Option Call Option 0.0 $22M 109k 198.56
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $22M 459k 47.00
Nuvalent Option Call Option 0.0 $22M 293k 73.59
American Finl Group Inc Ohio Common (AFG) 0.0 $22M 181k 118.89
Churchill Downs Common (CHDN) 0.0 $22M 159k 134.91
Nextracker Option Put Option 0.0 $21M 457k 46.85
Tower Semiconductor Common (TSEM) 0.0 $21M 702k 30.52
Chubb Option Call Option 0.0 $21M 95k 226.00
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $21M 969k 22.04
Choice Hotels Intl Common (CHH) 0.0 $21M 188k 113.30
Ladder Cap Corp Common (LADR) 0.0 $21M 1.9M 11.51
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $21M 477k 44.65
Sixth Street Specialty Lendi Common (TSLX) 0.0 $21M 985k 21.60
Adtalem Global Ed Common (ATGE) 0.0 $21M 361k 58.95
Valvoline Common (VVV) 0.0 $21M 564k 37.58
Target Corp Option Call Option 0.0 $21M 149k 142.42
Avantor Common (AVTR) 0.0 $21M 926k 22.83
Splunk Bond (Principal) 0.0 $21M 19M 1.10
Blackstone Option Call Option 0.0 $21M 161k 130.92
Elanco Animal Health Option Call Option 0.0 $21M 1.4M 14.90
Wsfs Finl Corp Common (WSFS) 0.0 $21M 458k 45.93
Sarepta Therapeutics Option Put Option 0.0 $21M 217k 96.43
Independence Rlty Tr Common (IRT) 0.0 $21M 1.4M 15.30
Bristol-myers Squibb Option Put Option 0.0 $21M 406k 51.31
Euronet Worldwide Bond (Principal) 0.0 $21M 22M 0.94
Orion Common (OEC) 0.0 $21M 747k 27.73
Pennymac Mtg Invt Tr Common (PMT) 0.0 $21M 1.4M 14.95
Acadia Pharmaceuticals Common (ACAD) 0.0 $21M 661k 31.31
Aon Option Put Option 0.0 $21M 71k 291.02
Hartford Finl Svcs Group Option Put Option 0.0 $21M 257k 80.38
Comerica Common (CMA) 0.0 $21M 371k 55.67
Evertec Common (EVTC) 0.0 $21M 504k 40.94
Highwoods Pptys Common (HIW) 0.0 $21M 898k 22.96
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $21M 700k 29.41
Paypal Hldgs Option Put Option 0.0 $21M 335k 61.41
Cheniere Energy Option Call Option 0.0 $21M 121k 170.71
Bank Ozk Little Rock Ark Common (OZK) 0.0 $21M 413k 49.83
Applied Matls Option Put Option 0.0 $21M 127k 162.07
Primerica Common (PRI) 0.0 $21M 100k 205.76
Avantis Us Small Cap Value Fund (AVUV) 0.0 $21M 228k 89.80
G Iii Apparel Group Common (GIII) 0.0 $20M 602k 33.98
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $20M 626k 32.64
Chegg Bond (Principal) 0.0 $20M 25M 0.83
Gildan Activewear Common (GIL) 0.0 $20M 617k 33.05
Virtus Invt Partners Common (VRTS) 0.0 $20M 84k 241.76
V F Corp Common (VFC) 0.0 $20M 1.1M 18.80
Yeti Hldgs Common (YETI) 0.0 $20M 394k 51.77
Veeco Instrs Inc Del Common (VECO) 0.0 $20M 656k 31.03
Slr Investment Corp Common (SLRC) 0.0 $20M 1.4M 15.03
Southwestern Energy Common 0.0 $20M 3.1M 6.55
Hancock Whitney Corporation Common (HWC) 0.0 $20M 417k 48.59
First Horizon Corporation Common (FHN) 0.0 $20M 1.4M 14.16
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $20M 364k 55.59
Nucor Corp Option Put Option 0.0 $20M 116k 174.04
Alteryx Bond (Principal) 0.0 $20M 21M 0.97
Range Res Corp Common (RRC) 0.0 $20M 661k 30.44
Macys Option Put Option 0.0 $20M 1.0M 20.12
Charter Communications Inc N Option Call Option 0.0 $20M 52k 388.68
Bgc Group Common (BGC) 0.0 $20M 2.8M 7.22
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $20M 425k 47.24
Jetblue Airways Corp Bond (Principal) 0.0 $20M 28M 0.72
Enphase Energy Bond (Principal) 0.0 $20M 22M 0.92
Regal Rexnord Corporation Common (RRX) 0.0 $20M 135k 148.02
Cme Group Option Put Option 0.0 $20M 95k 210.60
Pacer Us Small Cap Cash Cows Fund (CALF) 0.0 $20M 415k 48.00
Pebblebrook Hotel Tr Bond (Principal) 0.0 $20M 22M 0.90
Take-two Interactive Softwar Option Put Option 0.0 $20M 124k 160.95
Target Corp Option Put Option 0.0 $20M 140k 142.42
Immunovant Common (IMVT) 0.0 $20M 471k 42.13
Vanguard Intermediate-term B Fund (BIV) 0.0 $20M 259k 76.38
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $20M 181k 109.37
Check Point Software Tech Lt Common (CHKP) 0.0 $20M 130k 152.80
Vontier Corporation Common (VNT) 0.0 $20M 572k 34.55
Prudential Finl Option Call Option 0.0 $20M 190k 103.71
Lauder Estee Cos Option Call Option 0.0 $20M 135k 146.25
Zto Express Cayman Option Call Option 0.0 $20M 925k 21.28
Accenture Plc Ireland Option Call Option 0.0 $20M 56k 350.91
Stride Common (LRN) 0.0 $20M 331k 59.37
Marcus Corp Del Common (MCS) 0.0 $20M 1.3M 14.58
Banco Bradesco S A Adr (BBD) 0.0 $20M 5.6M 3.50
Plymouth Indl Reit Common (PLYM) 0.0 $20M 816k 24.07
Kulicke & Soffa Inds Common (KLIC) 0.0 $20M 359k 54.72
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $20M 387k 50.70
Fortinet Option Call Option 0.0 $20M 335k 58.53
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $20M 76k 259.51
Roku Option Put Option 0.0 $20M 214k 91.66
Cava Group Common (CAVA) 0.0 $20M 454k 42.98
First Trust Managed Municipa Fund (FMB) 0.0 $20M 378k 51.66
Vipshop Hldgs Adr (VIPS) 0.0 $19M 1.1M 17.77
Intellia Therapeutics Common (NTLA) 0.0 $19M 636k 30.49
Prosperity Bancshares Common (PB) 0.0 $19M 286k 67.73
Ringcentral Bond (Principal) 0.0 $19M 21M 0.93
Commvault Sys Common (CVLT) 0.0 $19M 242k 79.85
Establishment Labs Hldgs Common (ESTA) 0.0 $19M 747k 25.89
Sterling Infrastructure Common (STRL) 0.0 $19M 220k 87.93
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $19M 268k 72.03
Terex Corp Common (TEX) 0.0 $19M 336k 57.46
Ptc Therapeutics Common (PTCT) 0.0 $19M 699k 27.56
Invesco Common (IVZ) 0.0 $19M 1.1M 17.84
Alerian Mlp Etf Fund (AMLP) 0.0 $19M 451k 42.52
Gibraltar Inds Common (ROCK) 0.0 $19M 243k 78.98
Trico Bancshares Common (TCBK) 0.0 $19M 446k 42.97
Array Technologies Common (ARRY) 0.0 $19M 1.1M 16.80
Rb Global Option Call Option 0.0 $19M 286k 66.89
Applied Matls Option Call Option 0.0 $19M 118k 162.07
Magnolia Oil & Gas Corp Common (MGY) 0.0 $19M 895k 21.29
Black Hills Corp Common (BKH) 0.0 $19M 353k 53.95
Autoliv Common (ALV) 0.0 $19M 173k 110.17
Tim S A Adr (TIMB) 0.0 $19M 1.0M 18.47
Wiley John & Sons Common (WLY) 0.0 $19M 596k 31.74
Lyft Option Put Option 0.0 $19M 1.3M 14.99
Bentley Sys Bond (Principal) 0.0 $19M 19M 0.99
Permian Resources Corp Common (PR) 0.0 $19M 1.4M 13.60
America Movil Sab De Cv Adr (AMX) 0.0 $19M 1.0M 18.50
Southwest Airls Option Call Option 0.0 $19M 652k 28.88
Draftkings Common (DKNG) 0.0 $19M 534k 35.25
First Comwlth Finl Corp Pa Common (FCF) 0.0 $19M 1.2M 15.44
Vertex Pharmaceuticals Option Call Option 0.0 $19M 46k 406.89
Appfolio Common (APPF) 0.0 $19M 108k 173.24
Vanguard Extended Market Etf Fund (VXF) 0.0 $19M 114k 164.42
Teladoc Health Bond (Principal) 0.0 $19M 23M 0.82
Envestnet Bond (Principal) 0.0 $19M 20M 0.93
Oracle Corp Option Put Option 0.0 $19M 176k 105.43
Arrow Electrs Common (ARW) 0.0 $19M 152k 122.29
Patterson Cos Common (PDCO) 0.0 $19M 653k 28.46
Paypal Hldgs Option Call Option 0.0 $19M 301k 61.41
Grand Canyon Ed Common (LOPE) 0.0 $19M 140k 132.04
Coca Cola Cons Common (COKE) 0.0 $18M 20k 928.40
Jpmorgan Climate Change Sols Fund (TEMP) 0.0 $18M 450k 40.83
Gilead Sciences Option Put Option 0.0 $18M 227k 81.01
Penumbra Common (PEN) 0.0 $18M 73k 251.55
Oshkosh Corp Common (OSK) 0.0 $18M 169k 108.39
Coinbase Global Bond (Principal) 0.0 $18M 20M 0.91
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $18M 128k 143.64
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $18M 518k 35.38
8X8 Bond (Principal) 0.0 $18M 18M 0.99
Samsara Common (IOT) 0.0 $18M 548k 33.38
Altc Acquisition Corp Common (OKLO) 0.0 $18M 1.7M 10.56
Heico Corp Common (HEI) 0.0 $18M 102k 178.91
Telephone & Data Sys Common (TDS) 0.0 $18M 994k 18.35
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $18M 268k 67.82
Spire Common (SR) 0.0 $18M 291k 62.34
Bank New York Mellon Corp Option Call Option 0.0 $18M 348k 52.05
Vishay Intertechnology Common (VSH) 0.0 $18M 755k 23.97
Bloomin Brands Common (BLMN) 0.0 $18M 642k 28.15
Bwx Technologies Common (BWXT) 0.0 $18M 235k 76.73
Rlx Technology Adr (RLX) 0.0 $18M 9.0M 2.00
Mattel Common (MAT) 0.0 $18M 954k 18.88
Stoneco Option Call Option 0.0 $18M 999k 18.03
Ebay Option Put Option 0.0 $18M 411k 43.62
Sofi Technologies Option Put Option 0.0 $18M 1.8M 9.95
Ing Groep Adr (ING) 0.0 $18M 1.2M 15.02
Maximus Common (MMS) 0.0 $18M 213k 83.86
Vaneck Etf Trust Option Put Option 0.0 $18M 58k 309.52
Schwab 5-10 Year Corp Bd Etf Fund (SCHI) 0.0 $18M 396k 44.94
Summit Matls Common (SUM) 0.0 $18M 463k 38.46
Pvh Corporation Common (PVH) 0.0 $18M 146k 122.12
Ishares Msci Singapore Etf Fund (EWS) 0.0 $18M 950k 18.70
Aramark Common (ARMK) 0.0 $18M 631k 28.10
Universal Display Corp Option Put Option 0.0 $18M 93k 191.26
Metlife Option Put Option 0.0 $18M 267k 66.13
Tanger Common (SKT) 0.0 $18M 636k 27.72
Brinks Common (BCO) 0.0 $18M 200k 87.95
Teradata Corp Del Common (TDC) 0.0 $18M 404k 43.51
Cirrus Logic Common (CRUS) 0.0 $18M 211k 83.19
Rapid7 Common (RPD) 0.0 $18M 307k 57.10
Confluent Bond (Principal) 0.0 $18M 21M 0.84
Scotts Miracle-gro Common (SMG) 0.0 $18M 274k 63.75
Invesco Preferred Etf Fund (PGX) 0.0 $18M 1.5M 11.47
Hawaiian Elec Industries Common (HE) 0.0 $17M 1.2M 14.19
Nov Common (NOV) 0.0 $17M 856k 20.28
Merit Med Sys Common (MMSI) 0.0 $17M 229k 75.96
Equitable Hldgs Common (EQH) 0.0 $17M 520k 33.30
Ye Common (YELP) 0.0 $17M 366k 47.34
Kraft Heinz Option Call Option 0.0 $17M 466k 36.98
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $17M 288k 59.83
Simply Good Foods Common (SMPL) 0.0 $17M 434k 39.60
Amedisys Common (AMED) 0.0 $17M 181k 95.00
Accenture Plc Ireland Option Put Option 0.0 $17M 49k 350.91
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $17M 285k 60.17
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $17M 287k 59.51
Curtiss Wright Corp Common (CW) 0.0 $17M 76k 222.79
Xenia Hotels & Resorts Common (XHR) 0.0 $17M 1.2M 13.62
Lowes Cos Option Put Option 0.0 $17M 76k 222.55
Fti Consulting Common (FCN) 0.0 $17M 85k 199.15
National Storage Affiliates Common (NSA) 0.0 $17M 408k 41.47
Wisdomtree Em Ex St-owned Etf (XSOE) 0.0 $17M 585k 28.88
Adobe Option Put Option 0.0 $17M 28k 596.60
Syndax Pharmaceuticals Common (SNDX) 0.0 $17M 781k 21.61
Pepsico Option Put Option 0.0 $17M 99k 169.84
Schwab Us Large-cap Value Fund (SCHV) 0.0 $17M 241k 70.10
Southwest Gas Hldgs Common (SWX) 0.0 $17M 266k 63.35
Millerknoll Common (MLKN) 0.0 $17M 632k 26.68
Hilton Grand Vacations Common (HGV) 0.0 $17M 418k 40.18
Splunk Bond (Principal) 0.0 $17M 17M 0.97
Enpro Common (NPO) 0.0 $17M 107k 156.74
Barrett Business Svcs Common (BBSI) 0.0 $17M 144k 115.80
Ironwood Pharmaceuticals Common (IRWD) 0.0 $17M 1.5M 11.44
Merck & Co Option Call Option 0.0 $17M 153k 109.02
Wayfair Option Call Option 0.0 $17M 270k 61.70
Cvs Health Corp Option Call Option 0.0 $17M 210k 78.96
Wix Bond (Principal) 0.0 $17M 18M 0.91
Piper Sandler Companies Common (PIPR) 0.0 $17M 95k 174.87
Oceanfirst Finl Corp Common (OCFC) 0.0 $17M 956k 17.36
Ishares Core Moderate Alloca Fund (AOM) 0.0 $17M 398k 41.51
United Airls Hldgs Option Call Option 0.0 $17M 401k 41.26
Ati Common (ATI) 0.0 $17M 363k 45.47
Alkermes Common (ALKS) 0.0 $17M 594k 27.74
Benchmark Electrs Common (BHE) 0.0 $16M 595k 27.64
Byline Bancorp Common (BY) 0.0 $16M 698k 23.56
Warner Music Group Corp Common (WMG) 0.0 $16M 456k 35.79
Usa Compression Partners Common (USAC) 0.0 $16M 714k 22.83
Texas Instrs Option Call Option 0.0 $16M 96k 170.46
Brookfield Renewable Corp Common (BEPC) 0.0 $16M 565k 28.79
International Business Machs Option Put Option 0.0 $16M 99k 163.55
Lxp Industrial Trust Common (LXP) 0.0 $16M 1.6M 9.92
Hewlett Packard Enterprise C Option Put Option 0.0 $16M 955k 16.98
Workday Option Put Option 0.0 $16M 59k 276.06
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $16M 549k 29.51
Sanfilippo John B & Son Common (JBSS) 0.0 $16M 157k 103.04
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $16M 407k 39.82
Electronic Arts Option Put Option 0.0 $16M 118k 136.81
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $16M 805k 20.04
Hecla Mng Common (HL) 0.0 $16M 3.4M 4.81
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $16M 322k 49.99
D R Horton Option Put Option 0.0 $16M 106k 151.98
Wayfair Bond (Principal) 0.0 $16M 13M 1.23
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $16M 351k 45.69
Kraft Heinz Option Put Option 0.0 $16M 433k 36.98
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $16M 251k 63.75
Metlife Option Call Option 0.0 $16M 242k 66.13
Federal Agric Mtg Corp Common (AGM) 0.0 $16M 84k 191.22
Innospec Common (IOSP) 0.0 $16M 130k 123.24
Bruker Corp Common (BRKR) 0.0 $16M 218k 73.47
Lululemon Athletica Option Put Option 0.0 $16M 31k 511.29
Global X Us Infrastructure Fund (PAVE) 0.0 $16M 463k 34.46
Forestar Group Common (FOR) 0.0 $16M 482k 33.07
Spirit Aerosystems Hldgs Common (SPR) 0.0 $16M 500k 31.78
Valaris Common (VAL) 0.0 $16M 232k 68.57
Nxp Semiconductors N V Option Call Option 0.0 $16M 69k 229.68
Wayfair Bond (Principal) 0.0 $16M 18M 0.91
Karuna Therapeutics Option Call Option 0.0 $16M 50k 316.51
Concentrix Corp Common (CNXC) 0.0 $16M 161k 98.22
Western Un Common (WU) 0.0 $16M 1.3M 11.92
Macys Common (M) 0.0 $16M 786k 20.12
Lennar Corp Option Call Option 0.0 $16M 106k 149.04
New Mtn Fin Corp Common (NMFC) 0.0 $16M 1.2M 12.72
Herbalife Common (HLF) 0.0 $16M 1.0M 15.26
Primoris Svcs Corp Common (PRIM) 0.0 $16M 472k 33.21
Mcdonalds Corp Option Put Option 0.0 $16M 53k 296.51
Banner Corp Common (BANR) 0.0 $16M 293k 53.56
Freeport-mcmoran Option Call Option 0.0 $16M 368k 42.57
Perdoceo Ed Corp Common (PRDO) 0.0 $16M 891k 17.56
F N B Corp Common (FNB) 0.0 $16M 1.1M 13.77
Douglas Emmett Common (DEI) 0.0 $16M 1.1M 14.50
Penske Automotive Grp Common (PAG) 0.0 $16M 97k 160.51
Alamo Group Common (ALG) 0.0 $16M 74k 210.19
Dexcom Option Call Option 0.0 $16M 126k 124.09
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $16M 332k 47.03
Nelnet Common (NNI) 0.0 $16M 176k 88.22
Veradigm Common (MDRX) 0.0 $16M 1.5M 10.49
Bancorp Inc Del Common (TBBK) 0.0 $16M 403k 38.56
Heritage Comm Corp Common (HTBK) 0.0 $16M 1.6M 9.92
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $16M 475k 32.65
Amkor Technology Common (AMKR) 0.0 $16M 465k 33.27
Seaworld Entmt Option Call Option 0.0 $15M 292k 52.83
Select Sector Spdr Tr Option Call Option 0.0 $15M 80k 192.48
Premier Financial Corp Common (PFC) 0.0 $15M 638k 24.10
Braze Common (BRZE) 0.0 $15M 288k 53.13
Fluor Corp Common (FLR) 0.0 $15M 391k 39.17
Argenx Se Option Put Option 0.0 $15M 40k 380.43
Williams Cos Option Put Option 0.0 $15M 439k 34.83
Smith & Nephew Adr (SNN) 0.0 $15M 560k 27.28
Booking Holdings Option Call Option 0.0 $15M 4.3k 3547.22
Repligen Corp Bond (Principal) 0.0 $15M 9.7M 1.57
At&t Option Call Option 0.0 $15M 906k 16.78
Acm Resh Common (ACMR) 0.0 $15M 778k 19.54
Csw Industrials Common (CSWI) 0.0 $15M 73k 207.41
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $15M 288k 52.69
Dimensional Core Fixed Income Etf Fund (DFCF) 0.0 $15M 358k 42.40
Unisys Corp Common (UIS) 0.0 $15M 2.7M 5.62
Helmerich & Payne Common (HP) 0.0 $15M 418k 36.22
Axsome Therapeutics Common (AXSM) 0.0 $15M 190k 79.59
Brightspire Capital Common (BRSP) 0.0 $15M 2.0M 7.44
Haemonetics Corp Mass Common (HAE) 0.0 $15M 176k 85.51
Ipg Photonics Corp Common (IPGP) 0.0 $15M 139k 108.55
Gatx Corp Common (GATX) 0.0 $15M 125k 120.22
Inventrust Pptys Corp Common (IVT) 0.0 $15M 594k 25.34
Uber Technologies Bond (Principal) 0.0 $15M 15M 1.02
Malibu Boats Common (MBUU) 0.0 $15M 275k 54.82
Cno Finl Group Common (CNO) 0.0 $15M 539k 27.90
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $15M 83k 181.83
Nike Option Put Option 0.0 $15M 138k 108.57
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $15M 970k 15.44
Bio Rad Labs Common (BIO) 0.0 $15M 46k 322.89
Adeia Common (ADEA) 0.0 $15M 1.2M 12.39
Paramount Global Option Call Option 0.0 $15M 1.0M 14.79
Zions Bancorporation N A Common (ZION) 0.0 $15M 340k 43.87
International Seaways Common (INSW) 0.0 $15M 328k 45.48
Stmicroelectronics N V Adr (STM) 0.0 $15M 297k 50.13
Alector Common (ALEC) 0.0 $15M 1.9M 7.98
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $15M 198k 75.32
Ringcentral Common (RNG) 0.0 $15M 438k 33.95
Ryder Sys Common (R) 0.0 $15M 129k 115.07
Stonex Group Common (SNEX) 0.0 $15M 200k 73.83
Medical Pptys Trust Common (MPW) 0.0 $15M 3.0M 4.91
Carvana Common (CVNA) 0.0 $15M 279k 52.94
Scansource Common (SCSC) 0.0 $15M 373k 39.61
Janus Henderson Group Common (JHG) 0.0 $15M 490k 30.15
Kadant Common (KAI) 0.0 $15M 53k 280.31
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $15M 14M 1.08
Dole Common (DOLE) 0.0 $15M 1.2M 12.29
Umb Finl Corp Common (UMBF) 0.0 $15M 175k 83.58
Ultra Clean Hldgs Common (UCTT) 0.0 $15M 427k 34.14
Cloudflare Common (NET) 0.0 $15M 175k 83.26
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $15M 88k 165.48
Oddity Tech Common (ODD) 0.0 $15M 313k 46.53
Dimensional International Va Fund (DFIV) 0.0 $15M 423k 34.40
Valley Natl Bancorp Common (VLY) 0.0 $15M 1.3M 10.86
Compania Cervecerias Unidas Adr (CCU) 0.0 $15M 1.2M 12.54
Global X Fds S&p 500 Covered Etf (XYLD) 0.0 $15M 368k 39.44
First Trust North American E Fund (EMLP) 0.0 $15M 522k 27.69
Schlumberger Option Put Option 0.0 $14M 278k 52.04
First Amern Finl Corp Common (FAF) 0.0 $14M 224k 64.44
Tricon Residential Common 0.0 $14M 1.6M 9.10
Ecovyst Common (ECVT) 0.0 $14M 1.5M 9.77
Herc Hldgs Common (HRI) 0.0 $14M 97k 148.89
Flowers Foods Common (FLO) 0.0 $14M 639k 22.51
M D C HLDGS Common 0.0 $14M 260k 55.25
Mcgrath Rentcorp Common (MGRC) 0.0 $14M 120k 119.62
Constellation Brands Option Put Option 0.0 $14M 59k 241.75
Silicon Laboratories Common (SLAB) 0.0 $14M 108k 132.31
Stifel Finl Corp Common (SF) 0.0 $14M 207k 69.15
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $14M 204k 70.17
Logitech Intl S A Option Put Option 0.0 $14M 150k 95.06
Federated Hermes Common (FHI) 0.0 $14M 421k 33.86
Beam Therapeutics Common (BEAM) 0.0 $14M 523k 27.22
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $14M 427k 33.30
Indivior Common (INDV) 0.0 $14M 930k 15.27
Allete Common (ALE) 0.0 $14M 232k 61.16
Booking Holdings Option Put Option 0.0 $14M 4.0k 3547.22
Stantec Common (STN) 0.0 $14M 177k 80.19
Northwest Nat Hldg Common (NWN) 0.0 $14M 364k 38.94
Expedia Group Option Put Option 0.0 $14M 93k 151.79
Affirm Hldgs Common (AFRM) 0.0 $14M 286k 49.14
Barclays Adr (BCS) 0.0 $14M 1.8M 7.88
American Airls Group Common (AAL) 0.0 $14M 1.0M 13.74
Q2 HLDGS Common (QTWO) 0.0 $14M 323k 43.40
Calix Common (CALX) 0.0 $14M 321k 43.69
Coherent Corp Common (COHR) 0.0 $14M 322k 43.53
Arm Holdings Adr (ARM) 0.0 $14M 187k 75.14
Liberty Media Corp Del Bond (Principal) 0.0 $14M 54M 0.26
Lyft Option Call Option 0.0 $14M 934k 14.99
Invesco Db Agriculture Fund Fund (DBA) 0.0 $14M 674k 20.74
Parsons Corp Del Common (PSN) 0.0 $14M 223k 62.71
Ishares Core Us Reit Etf Fund (USRT) 0.0 $14M 257k 54.29
Cohu Common (COHU) 0.0 $14M 393k 35.39
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $14M 190k 73.05
Apollo Global Mgmt Option Put Option 0.0 $14M 149k 93.19
Airbnb Option Put Option 0.0 $14M 102k 136.14
Ishares U.s. Financial Servi Fund (IYG) 0.0 $14M 78k 179.21
Nxp Semiconductors N V Option Put Option 0.0 $14M 60k 229.68
Cbiz Common (CBZ) 0.0 $14M 222k 62.59
New Fortress Energy Common (NFE) 0.0 $14M 366k 37.73
Sea Option Call Option 0.0 $14M 340k 40.50
International Game Technolog Common (IGT) 0.0 $14M 502k 27.41
Fidelity High Dividend Etf Fund (FDVV) 0.0 $14M 325k 42.29
Avista Corp Common (AVA) 0.0 $14M 384k 35.74
Madrigal Pharmaceuticals Common (MDGL) 0.0 $14M 59k 231.38
Synovus Finl Corp Common (SNV) 0.0 $14M 364k 37.65
Coca Cola Option Put Option 0.0 $14M 233k 58.93
Euronav Nv Common (CMBT) 0.0 $14M 779k 17.59
Dexcom Bond (Principal) 0.0 $14M 13M 1.04
Spdr Ser Tr Option Call Option 0.0 $14M 100k 136.91
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $14M 307k 44.62
Lyondellbasell Industries N Option Call Option 0.0 $14M 144k 95.08
Dexcom Option Put Option 0.0 $14M 110k 124.09
Dropbox Bond (Principal) 0.0 $14M 14M 0.99
Equinix Option Call Option 0.0 $14M 17k 805.39
Greif Common (GEF) 0.0 $14M 207k 65.59
V2X Common (VVX) 0.0 $14M 292k 46.44
Dht Holdings Common (DHT) 0.0 $14M 1.4M 9.81
Impinj Common (PI) 0.0 $14M 150k 90.03
Associated Banc Corp Common (ASB) 0.0 $14M 631k 21.39
Stepan Common (SCL) 0.0 $14M 143k 94.54
Barrick Gold Corp Option Call Option 0.0 $14M 745k 18.09
Dave & Busters Entmt Common (PLAY) 0.0 $14M 250k 53.85
Ionq Common (IONQ) 0.0 $13M 1.1M 12.39
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $13M 7.4M 1.82
United Sts Oil Option Call Option 0.0 $13M 201k 66.65
Franklin Templeton U S Core Bond Etf Fund (FLCB) 0.0 $13M 619k 21.62
Cable One Common (CABO) 0.0 $13M 24k 556.59
Harley Davidson Common (HOG) 0.0 $13M 363k 36.84
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $13M 223k 59.93
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $13M 278k 47.82
Thermo Fisher Scientific Option Put Option 0.0 $13M 25k 530.79
Hca Healthcare Option Put Option 0.0 $13M 49k 270.68
Ziff Davis Common (ZD) 0.0 $13M 196k 67.19
Sensata Technologies Hldg Pl Common (ST) 0.0 $13M 351k 37.57
Comcast Corp Option Put Option 0.0 $13M 299k 43.85
Houlihan Lokey Common (HLI) 0.0 $13M 109k 119.91
Mdu Res Group Common (MDU) 0.0 $13M 662k 19.80
Goldman Sachs Just Us Large Cap Eq Etf Fund (JUST) 0.0 $13M 193k 67.97
Bill Holdings Bond (Principal) 0.0 $13M 14M 0.94
Sunnova Energy Intl Common (NOVA) 0.0 $13M 857k 15.25
Guardant Health Common (GH) 0.0 $13M 483k 27.05
Westlake Corporation Common (WLK) 0.0 $13M 93k 139.96
Kymera Therapeutics Common (KYMR) 0.0 $13M 512k 25.46
Cadence Bank Common (CADE) 0.0 $13M 441k 29.59
Tidewater Common (TDW) 0.0 $13M 181k 72.11
Prothena Corp Common (PRTA) 0.0 $13M 359k 36.34
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $13M 352k 36.98
Moog Common (MOG.A) 0.0 $13M 90k 144.78
Bluegreen Vacations Hldg Cor Common 0.0 $13M 173k 75.12
Valero Energy Corp Option Put Option 0.0 $13M 100k 130.00
Mgm Resorts International Option Put Option 0.0 $13M 291k 44.68
Burford Cap Common (BUR) 0.0 $13M 833k 15.60
Toyota Motor Corp Adr (TM) 0.0 $13M 71k 183.37
Norfolk Southn Corp Option Put Option 0.0 $13M 55k 236.38
Alcoa Corp Option Put Option 0.0 $13M 380k 34.00
Crane Company Common (CR) 0.0 $13M 109k 118.15
Ttm Technologies Common (TTMI) 0.0 $13M 816k 15.81
Neogenomics Common (NEO) 0.0 $13M 796k 16.18
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $13M 606k 21.25
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $13M 302k 42.60
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $13M 158k 81.37
Vaneck Biotech Etf Fund (BBH) 0.0 $13M 78k 165.31
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $13M 147k 87.67
Shutterstock Common (SSTK) 0.0 $13M 266k 48.28
Biogen Option Put Option 0.0 $13M 50k 258.77
Invesco Variable Rate Preferre Fund (VRP) 0.0 $13M 556k 23.08
Ferrari N V Option Put Option 0.0 $13M 38k 338.43
Sharkninja Common (SN) 0.0 $13M 251k 51.17
Ishares California Muni Bond Fund (CMF) 0.0 $13M 221k 57.94
Select Sector Spdr Tr Option Call Option 0.0 $13M 94k 136.38
Apollo Global Mgmt Option Call Option 0.0 $13M 137k 93.19
Atricure Common (ATRC) 0.0 $13M 356k 35.69
Vanguard Materials Etf Fund (VAW) 0.0 $13M 67k 189.94
Exelon Corp Option Call Option 0.0 $13M 354k 35.90
Advansix Common (ASIX) 0.0 $13M 422k 29.96
Ishares Esg Advanced Ttl Usd Bd Mrkt Etf Fund (EUSB) 0.0 $13M 292k 43.26
O-i Glass Common (OI) 0.0 $13M 770k 16.38
Pacific Biosciences Calif In Common (PACB) 0.0 $13M 1.3M 9.81
Snap Bond (Principal) 0.0 $13M 12M 1.07
Global X Funds Global X Artifi Fund (AIQ) 0.0 $13M 403k 31.19
Antero Resources Corp Common (AR) 0.0 $13M 553k 22.68
Microchip Technology Bond (Principal) 0.0 $13M 5.9M 2.13
Miniso Group Hldg Adr (MNSO) 0.0 $13M 614k 20.40
Crispr Therapeutics Option Call Option 0.0 $13M 200k 62.60
Generac Hldgs Option Put Option 0.0 $13M 97k 129.24
Opendoor Technologies Common (OPEN) 0.0 $13M 2.8M 4.48
Western Alliance Bancorp Common (WAL) 0.0 $13M 190k 65.79
Block Bond (Principal) 0.0 $13M 15M 0.82
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $13M 350k 35.62
Organon & Co Common (OGN) 0.0 $13M 865k 14.42
Western Digital Corp. Bond (Principal) 0.0 $13M 13M 1.00
Sweetgreen Common (SG) 0.0 $12M 1.1M 11.30
Alcoa Corp Option Call Option 0.0 $12M 365k 34.00
Asml Holding N V Option Put Option 0.0 $12M 16k 756.92
Shopify Bond (Principal) 0.0 $12M 13M 0.94
Safety Ins Group Common (SAFT) 0.0 $12M 163k 75.99
Information Svcs Group Common (III) 0.0 $12M 2.6M 4.71
Coty Common (COTY) 0.0 $12M 995k 12.42
Flowserve Corp Common (FLS) 0.0 $12M 300k 41.25
Monster Beverage Corp Option Call Option 0.0 $12M 215k 57.61
Descartes Sys Group Common (DSGX) 0.0 $12M 147k 84.06
Ani Pharmaceuticals Common (ANIP) 0.0 $12M 224k 55.14
First Busey Corp Common (BUSE) 0.0 $12M 497k 24.82
Diamondback Energy Option Call Option 0.0 $12M 80k 155.08
Enersys Common (ENS) 0.0 $12M 122k 100.96
Resideo Technologies Common (REZI) 0.0 $12M 653k 18.82
Fidelity Health Care Etf Fund (FHLC) 0.0 $12M 190k 64.69
Amn Healthcare Svcs Common (AMN) 0.0 $12M 163k 74.88
Williams Cos Option Call Option 0.0 $12M 350k 34.83
Pmv Pharmaceuticals Common (PMVP) 0.0 $12M 3.9M 3.10
Carvana Option Put Option 0.0 $12M 230k 52.94
Goodyear Tire & Rubr Common (GT) 0.0 $12M 850k 14.32
Geopark Common (GPRK) 0.0 $12M 1.4M 8.57
Ishares Gold Trust Micro Fund (IAUM) 0.0 $12M 590k 20.60
Walgreens Boots Alliance Option Call Option 0.0 $12M 464k 26.11
Ats Corporation Common (ATS) 0.0 $12M 281k 43.07
Avepoint Common (AVPT) 0.0 $12M 1.5M 8.21
Delek Logistics Partners Common (DKL) 0.0 $12M 280k 43.17
American Intl Group Option Call Option 0.0 $12M 178k 67.75
Albemarle Corp Option Put Option 0.0 $12M 83k 144.48
Lazard Common 0.0 $12M 346k 34.80
Alnylam Pharmaceuticals Option Put Option 0.0 $12M 63k 191.41
Albemarle Corp Option Call Option 0.0 $12M 83k 144.48
Airbnb Option Call Option 0.0 $12M 88k 136.14
Independent Bk Corp Mich Common (IBCP) 0.0 $12M 460k 26.02
Hartford Finl Svcs Group Option Call Option 0.0 $12M 149k 80.38
Doubleverify Hldgs Common (DV) 0.0 $12M 324k 36.78
Daktronics Common (DAKT) 0.0 $12M 1.4M 8.48
Everbridge Bond (Principal) 0.0 $12M 14M 0.87
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $12M 339k 35.07
Louisiana Pac Corp Common (LPX) 0.0 $12M 168k 70.83
G Iii Apparel Group Option Put Option 0.0 $12M 350k 33.98
Cohen & Steers Common (CNS) 0.0 $12M 157k 75.73
Compania De Minas Buenaventu Adr (BVN) 0.0 $12M 780k 15.24
Envestnet Bond (Principal) 0.0 $12M 12M 0.99
Anheuser Busch Inbev Sa Option Put Option 0.0 $12M 184k 64.62
Cvr Energy Common (CVI) 0.0 $12M 392k 30.30
Hope Bancorp Common (HOPE) 0.0 $12M 983k 12.08
Xperi Common (XPER) 0.0 $12M 1.1M 11.02
Plains Gp Hldgs Common (PAGP) 0.0 $12M 744k 15.95
Insmed Common (INSM) 0.0 $12M 383k 30.99
Zscaler Common (ZS) 0.0 $12M 53k 221.55
Moderna Option Call Option 0.0 $12M 119k 99.45
National Health Invs Common (NHI) 0.0 $12M 211k 55.85
Heidrick & Struggles Intl In Common (HSII) 0.0 $12M 398k 29.53
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $12M 41k 286.24
Azz Common (AZZ) 0.0 $12M 202k 58.09
Cal Maine Foods Common (CALM) 0.0 $12M 204k 57.39
Enact Hldgs Common (ACT) 0.0 $12M 405k 28.89
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $12M 169k 69.34
Slm Corp Common (SLM) 0.0 $12M 612k 19.12
Centerra Gold Common (CGAU) 0.0 $12M 2.0M 5.96
Generac Hldgs Option Call Option 0.0 $12M 90k 129.24
National Healthcare Corp Common (NHC) 0.0 $12M 126k 92.42
Corporacion Amer Arpts S A Common (CAAP) 0.0 $12M 726k 16.06
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $12M 101k 115.03
Cemex Sab De Cv Adr (CX) 0.0 $12M 1.5M 7.75
Okta Option Put Option 0.0 $12M 129k 90.53
Livent Corp Common 0.0 $12M 646k 17.97
Texas Instrs Option Put Option 0.0 $12M 68k 170.46
Foot Locker Common (FL) 0.0 $12M 372k 31.15
Mckesson Corp Option Put Option 0.0 $12M 25k 462.98
Agnc Invt Corp Common (AGNC) 0.0 $12M 1.2M 9.81
Danaher Corporation Option Put Option 0.0 $12M 50k 231.34
Independent Bk Corp Mass Common (INDB) 0.0 $12M 176k 65.82
Bancolombia S A Adr (CIB) 0.0 $12M 375k 30.76
Okta Bond (Principal) 0.0 $12M 13M 0.92
Nutanix Common (NTNX) 0.0 $12M 242k 47.69
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $12M 136k 84.87
Manpowergroup Inc Wis Common (MAN) 0.0 $12M 145k 79.47
Ryerson Hldg Corp Common (RYI) 0.0 $12M 331k 34.68
Perrigo Common (PRGO) 0.0 $12M 356k 32.18
Glacier Bancorp Common (GBCI) 0.0 $12M 277k 41.32
Graham Hldgs Common (GHC) 0.0 $11M 16k 696.52
Crossamerica Partners Common (CAPL) 0.0 $11M 502k 22.80
Legend Biotech Corp Option Call Option 0.0 $11M 190k 60.17
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $11M 474k 24.11
Gray Television Common (GTN) 0.0 $11M 1.3M 8.96
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $11M 676k 16.86
Fresh Del Monte Produce Common (FDP) 0.0 $11M 434k 26.25
On Hldg Option Put Option 0.0 $11M 421k 26.97
Mondelez Intl Option Put Option 0.0 $11M 157k 72.43
Guess Bond (Principal) 0.0 $11M 11M 1.04
Bluelinx Hldgs Common (BXC) 0.0 $11M 100k 113.31
Rover Group Common 0.0 $11M 1.0M 10.88
American Airls Group Option Call Option 0.0 $11M 822k 13.74
Reynolds Consumer Prods Common (REYN) 0.0 $11M 421k 26.84
Hca Healthcare Option Call Option 0.0 $11M 42k 270.68
Cyberark Software Bond (Principal) 0.0 $11M 7.9M 1.43
Enova Intl Common (ENVA) 0.0 $11M 203k 55.36
Akamai Technologies Bond (Principal) 0.0 $11M 8.8M 1.27
Huron Consulting Group Common (HURN) 0.0 $11M 109k 102.80
Adecoagro S A Common (AGRO) 0.0 $11M 1.0M 11.10
Third Harmonic Bio Common (THRD) 0.0 $11M 1.0M 10.97
Marten Trans Common (MRTN) 0.0 $11M 530k 20.98
Upbound Group Common (UPBD) 0.0 $11M 328k 33.97
Green Brick Partners Common (GRBK) 0.0 $11M 214k 51.94
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.0 $11M 372k 29.73
Franklin Libertyq Global Equity Etf Etf (USPX) 0.0 $11M 266k 41.62
Truist Finl Corp Option Put Option 0.0 $11M 300k 36.92
American Centy Etf Tr Intl Smc Fund (AVDV) 0.0 $11M 176k 62.49
Crocs Option Call Option 0.0 $11M 118k 93.41
Plexus Corp Common (PLXS) 0.0 $11M 102k 108.13
Centerspace Common (CSR) 0.0 $11M 189k 58.20
Polaris Common (PII) 0.0 $11M 116k 94.77
Dxc Technology Common (DXC) 0.0 $11M 481k 22.87
Masonite Intl Corp Common 0.0 $11M 130k 84.66
Servicenow Option Put Option 0.0 $11M 16k 706.49
Addus Homecare Corp Common (ADUS) 0.0 $11M 118k 92.85
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $11M 334k 32.81
Hershey Option Call Option 0.0 $11M 59k 186.44
Occidental Pete Corp Option Call Option 0.0 $11M 183k 59.71
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $11M 312k 34.95
Macrogenics Common (MGNX) 0.0 $11M 1.1M 9.62
Patrick Inds Common (PATK) 0.0 $11M 109k 100.34
National Bk Hldgs Corp Common (NBHC) 0.0 $11M 294k 37.19
Blackbaud Common (BLKB) 0.0 $11M 126k 86.70
Daqo New Energy Corp Adr (DQ) 0.0 $11M 410k 26.60
Nordic American Tankers Limi Common (NAT) 0.0 $11M 2.6M 4.20
Solaredge Technologies Common (SEDG) 0.0 $11M 116k 93.60
Enterprise Prods Partners L Option Put Option 0.0 $11M 414k 26.35
Truist Finl Corp Option Call Option 0.0 $11M 295k 36.92
Prog Holdings Common (PRG) 0.0 $11M 352k 30.91
WD 40 Common (WDFC) 0.0 $11M 46k 239.07
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $11M 200k 54.41
Gilead Sciences Option Call Option 0.0 $11M 134k 81.01
Teladoc Health Common (TDOC) 0.0 $11M 504k 21.55
Magnite Common (MGNI) 0.0 $11M 1.2M 9.34
Agnico Eagle Mines Option Put Option 0.0 $11M 198k 54.85
Belden Common (BDC) 0.0 $11M 140k 77.25
Hershey Option Put Option 0.0 $11M 58k 186.44
La Z Boy Common (LZB) 0.0 $11M 292k 36.92
Ase Technology Hldg Adr (ASX) 0.0 $11M 1.1M 9.41
Madrigal Pharmaceuticals Option Call Option 0.0 $11M 47k 231.38
American Centy Etf Tr Us Large Fund (AVLV) 0.0 $11M 186k 57.76
American Eagle Outfitters In Common (AEO) 0.0 $11M 507k 21.16
Aflac Option Put Option 0.0 $11M 130k 82.50
Repay Hldgs Corp Common (RPAY) 0.0 $11M 1.3M 8.54
Eog Res Option Call Option 0.0 $11M 88k 120.95
Best Buy Option Call Option 0.0 $11M 136k 78.28
Element Solutions Common (ESI) 0.0 $11M 461k 23.14
Editas Medicine Common (EDIT) 0.0 $11M 1.1M 10.13
Xencor Common (XNCR) 0.0 $11M 501k 21.23
Honeywell Intl Option Call Option 0.0 $11M 51k 209.71
Boot Barn Hldgs Common (BOOT) 0.0 $11M 138k 76.76
Townebank Portsmouth Va Common (TOWN) 0.0 $11M 357k 29.76
Avis Budget Group Common (CAR) 0.0 $11M 60k 177.26
Boston Beer Common (SAM) 0.0 $11M 31k 345.59
Leggett & Platt Common (LEG) 0.0 $11M 405k 26.17
Invesco Exch Traded Fd Tr Ii Option Call Option 0.0 $11M 500k 21.18
Newmark Group Common (NMRK) 0.0 $11M 966k 10.96
Dicks Sporting Goods Option Put Option 0.0 $11M 72k 146.95
Franklin Elec Common (FELE) 0.0 $11M 109k 96.65
Alight Common (ALIT) 0.0 $11M 1.2M 8.53
Live Nation Entertainment In Bond (Principal) 0.0 $11M 10M 1.06
Viking Therapeutics Common (VKTX) 0.0 $11M 568k 18.61
Crowdstrike Hldgs Option Call Option 0.0 $11M 41k 255.32
Datadog Bond (Principal) 0.0 $11M 7.5M 1.40
Palantir Technologies Option Put Option 0.0 $11M 613k 17.17
Diodes Common (DIOD) 0.0 $11M 131k 80.60
Premier Common (PINC) 0.0 $11M 470k 22.36
Etsy Option Put Option 0.0 $11M 130k 81.05
Five Below Option Call Option 0.0 $11M 49k 213.16
Enstar Group Common (ESGR) 0.0 $11M 36k 294.35
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $11M 164k 63.88
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $11M 268k 39.19
Select Sector Spdr Tr Option Call Option 0.0 $11M 144k 72.66
Ardmore Shipping Corp Common (ASC) 0.0 $11M 743k 14.09
Duke Energy Corp Option Call Option 0.0 $10M 108k 97.04
Bank Hawaii Corp Common (BOH) 0.0 $10M 144k 72.46
Liberty Latin America Bond (Principal) 0.0 $10M 11M 0.97
Under Armour Bond (Principal) 0.0 $10M 11M 0.97
American Tower Corp Option Put Option 0.0 $10M 48k 215.88
Ishares International Dividend Gr Etf Etf (IGRO) 0.0 $10M 161k 64.57
Kinder Morgan Inc Del Option Call Option 0.0 $10M 590k 17.64
Beyond Common (BYON) 0.0 $10M 376k 27.69
Atlantica Sustainable Infr P Common (AY) 0.0 $10M 483k 21.50
Albany Intl Corp Common (AIN) 0.0 $10M 106k 98.22
Block Option Put Option 0.0 $10M 134k 77.35
Algonquin Pwr Utils Corp Common (AQN) 0.0 $10M 1.6M 6.32
Screaming Eagle Acquisitn Common 0.0 $10M 975k 10.60
Nextera Energy Partners Common (NEP) 0.0 $10M 339k 30.41
United Microelectronics Corp Adr (UMC) 0.0 $10M 1.2M 8.46
Doximity Common (DOCS) 0.0 $10M 368k 28.04
Kinder Morgan Inc Del Option Put Option 0.0 $10M 584k 17.64
Star Group Common (SGU) 0.0 $10M 887k 11.60
Lamb Weston Hldgs Option Call Option 0.0 $10M 95k 108.09
Lamb Weston Hldgs Option Put Option 0.0 $10M 95k 108.09
Wix Common (WIX) 0.0 $10M 83k 123.02
Oneok Option Put Option 0.0 $10M 146k 70.22
Lloyds Banking Group Adr (LYG) 0.0 $10M 4.3M 2.39
Biomarin Pharmaceutical Bond (Principal) 0.0 $10M 10M 0.99
Euronet Worldwide Common (EEFT) 0.0 $10M 101k 101.48
Dimensional Us Target Value Fund (DFAT) 0.0 $10M 195k 52.33
Verizon Communications Option Call Option 0.0 $10M 270k 37.70
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $10M 220k 46.23
D R Horton Option Call Option 0.0 $10M 67k 151.98
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $10M 323k 31.53
Zillow Group Option Call Option 0.0 $10M 176k 57.86
Paymentus Holdings Common (PAY) 0.0 $10M 569k 17.87
Federal Signal Corp Common (FSS) 0.0 $10M 133k 76.74
Jpm Interntl Value Etf Fund (JIVE) 0.0 $10M 200k 50.82
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $10M 187k 54.08
Health Catalyst Common (HCAT) 0.0 $10M 1.1M 9.26
Xerox Holdings Corp Common (XRX) 0.0 $10M 551k 18.33
Crane Nxt Common (CXT) 0.0 $10M 178k 56.87
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $10M 101k 100.35
Vodafone Group Adr (VOD) 0.0 $10M 1.2M 8.70
Palomar Hldgs Common (PLMR) 0.0 $10M 182k 55.50
Liberty Global Common (LBTYK) 0.0 $10M 538k 18.65
Enovix Corporation Common (ENVX) 0.0 $10M 801k 12.52
Hercules Capital Common (HTGC) 0.0 $10M 601k 16.67
Urban Edge Pptys Common (UE) 0.0 $10M 546k 18.30
Hartford Fds Exchange Traded T Etf (HFGO) 0.0 $10M 595k 16.79
Sprout Social Common (SPT) 0.0 $10M 162k 61.44
Western Digital Corp. Option Call Option 0.0 $10M 190k 52.37
Simmons 1st Natl Corp Common (SFNC) 0.0 $9.9M 501k 19.84
Onemain Hldgs Common (OMF) 0.0 $9.9M 202k 49.20
Shift4 Pmts Bond (Principal) 0.0 $9.9M 11M 0.94
Formfactor Common (FORM) 0.0 $9.9M 238k 41.71
Ares Capital Corp Bond (Principal) 0.0 $9.9M 9.6M 1.04
Block Bond (Principal) 0.0 $9.9M 10M 0.98
Wheaton Precious Metals Corp Option Call Option 0.0 $9.9M 200k 49.34
Target Hospitality Corp Option Call Option 0.0 $9.8M 1.0M 9.73
Glaukos Corp Common (GKOS) 0.0 $9.8M 124k 79.49
Buckle Common (BKE) 0.0 $9.8M 206k 47.52
Kkr Real Estate Fin Tr Common (KREF) 0.0 $9.8M 739k 13.24
American Intl Group Option Put Option 0.0 $9.8M 144k 67.75
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $9.8M 199k 49.19
Assured Guaranty Common (AGO) 0.0 $9.7M 130k 74.82
Fulgent Genetics Common (FLGT) 0.0 $9.7M 335k 28.91
Yum Brands Option Call Option 0.0 $9.7M 74k 130.66
Ishares Us Regional Banks Et Fund (IAT) 0.0 $9.7M 232k 41.84
Fedex Corp Option Put Option 0.0 $9.7M 38k 252.97
Karuna Therapeutics Common 0.0 $9.7M 31k 316.56
Edwards Lifesciences Corp Option Call Option 0.0 $9.7M 127k 76.25
Suncoke Energy Common (SXC) 0.0 $9.7M 900k 10.74
Baxter Intl Option Call Option 0.0 $9.7M 250k 38.66
Lancaster Colony Corp Common (LANC) 0.0 $9.7M 58k 166.39
Barrick Gold Corp Option Put Option 0.0 $9.7M 534k 18.09
Invesco California Amt-free Muni Bd Etf Fund (PWZ) 0.0 $9.6M 386k 24.98
Vanguard Intl Equity Index F Option Put Option 0.0 $9.6M 234k 41.10
Nova Common (NVMI) 0.0 $9.6M 70k 137.39
Verint Sys Common (VRNT) 0.0 $9.6M 356k 27.04
Lincoln Natl Corp Ind Common (LNC) 0.0 $9.6M 357k 26.97
Datadog Option Put Option 0.0 $9.6M 79k 121.38
Four Corners Ppty Tr Common (FCPT) 0.0 $9.6M 380k 25.30
Cia Energetica De Minas Gera Adr (CIG) 0.0 $9.6M 4.1M 2.32
Oceaneering Intl Common (OII) 0.0 $9.6M 452k 21.28
Alexandria Real Estate Eq In Option Put Option 0.0 $9.6M 76k 126.77
Fidelity Financials Etf Fund (FNCL) 0.0 $9.6M 179k 53.55
Community Healthcare Tr Common (CHCT) 0.0 $9.6M 360k 26.64
Alaska Air Group Common (ALK) 0.0 $9.6M 245k 39.07
Arcosa Common (ACA) 0.0 $9.6M 116k 82.64
Enovis Corporation Common (ENOV) 0.0 $9.6M 171k 56.02
Arbor Realty Trust Common (ABR) 0.0 $9.5M 629k 15.18
Five9 Option Put Option 0.0 $9.5M 121k 78.69
Everi Hldgs Common (EVRI) 0.0 $9.5M 847k 11.27
Standex Intl Corp Common (SXI) 0.0 $9.5M 60k 158.38
Tko Group Holdings Common (TKO) 0.0 $9.5M 117k 81.58
Esab Corporation Common (ESAB) 0.0 $9.5M 110k 86.62
Ashland Common (ASH) 0.0 $9.5M 113k 84.32
Enterprise Prods Partners L Option Call Option 0.0 $9.5M 361k 26.35
Encore Cap Group Common (ECPG) 0.0 $9.5M 187k 50.75
Garmin Option Put Option 0.0 $9.5M 74k 128.54
Korn Ferry Common (KFY) 0.0 $9.5M 160k 59.35
Docusign Bond (Principal) 0.0 $9.5M 9.5M 1.00
Chewy Option Put Option 0.0 $9.5M 400k 23.63
Eog Res Option Put Option 0.0 $9.5M 78k 120.95
California Wtr Svc Group Common (CWT) 0.0 $9.5M 182k 51.87
Marathon Digital Holdings In Common (MARA) 0.0 $9.5M 402k 23.49
Avnet Common (AVT) 0.0 $9.4M 187k 50.40
Brady Corp Common (BRC) 0.0 $9.4M 161k 58.69
Protagonist Therapeutics Common (PTGX) 0.0 $9.4M 411k 22.93
C3 Ai Common (AI) 0.0 $9.4M 328k 28.71
Skyline Champion Corporation Common (SKY) 0.0 $9.4M 127k 74.26
U S Physical Therapy Common (USPH) 0.0 $9.4M 101k 93.14
Liberty Media Corp Del Common (FWONK) 0.0 $9.4M 149k 63.13
Kyndryl Hldgs Common (KD) 0.0 $9.4M 453k 20.78
Kohls Corp Common (KSS) 0.0 $9.4M 328k 28.68
Oneok Option Call Option 0.0 $9.4M 134k 70.22
Universal Display Corp Option Call Option 0.0 $9.4M 49k 191.26
Ypf Sociedad Anonima Option Put Option 0.0 $9.4M 545k 17.19
Argenx Se Option Call Option 0.0 $9.4M 25k 380.43
First Finl Corp Ind Common (THFF) 0.0 $9.4M 217k 43.03
Vita Coco Common (COCO) 0.0 $9.4M 365k 25.65
Cars Common (CARS) 0.0 $9.4M 493k 18.97
Dimensional World Ex Us Core Eq 2 Etf Etf (DFAX) 0.0 $9.3M 383k 24.42
Kforce Common (KFRC) 0.0 $9.3M 138k 67.56
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $9.3M 158k 59.24
Ishares China Large-cap Etf Fund (FXI) 0.0 $9.3M 388k 24.03
Biogen Option Call Option 0.0 $9.3M 36k 258.77
Fiserv Option Call Option 0.0 $9.3M 70k 132.84
Take-two Interactive Softwar Option Call Option 0.0 $9.3M 58k 160.95
Genworth Finl Common (GNW) 0.0 $9.3M 1.4M 6.68
World Kinect Corporation Common (WKC) 0.0 $9.3M 407k 22.78
Easterly Govt Pptys Common (DEA) 0.0 $9.3M 689k 13.44
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $9.3M 95k 97.26
United Nat Foods Common (UNFI) 0.0 $9.2M 570k 16.23
Tegna Common (TGNA) 0.0 $9.2M 604k 15.30
Tencent Music Entmt Group Adr (TME) 0.0 $9.2M 1.0M 9.01
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $9.2M 278k 33.25
Lemaitre Vascular Common (LMAT) 0.0 $9.2M 162k 56.76
Progress Software Corp Bond (Principal) 0.0 $9.2M 8.7M 1.05
Stoneco Common (STNE) 0.0 $9.2M 510k 18.03
First Trust Enh Short Mat Fund (FTSM) 0.0 $9.2M 154k 59.66
Transmedics Group Common (TMDX) 0.0 $9.2M 116k 78.93
Jpmorgan Sustainable Infra Fund (BLLD) 0.0 $9.2M 187k 48.97
Ready Capital Corp Common (RC) 0.0 $9.2M 895k 10.25
Mosaic Option Put Option 0.0 $9.2M 257k 35.73
Eventbrite Common (EB) 0.0 $9.2M 1.1M 8.36
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $9.2M 307k 29.78
Nucor Corp Option Call Option 0.0 $9.1M 53k 174.04
Cathay Gen Bancorp Common (CATY) 0.0 $9.1M 205k 44.57
Hanover Ins Group Common (THG) 0.0 $9.1M 75k 121.42
Pulte Group Option Put Option 0.0 $9.1M 88k 103.22
Axonics Common (AXNX) 0.0 $9.1M 146k 62.23
Ishares Msci China A Etf Fund (CNYA) 0.0 $9.1M 351k 25.82
Fox Corp Common (FOX) 0.0 $9.1M 328k 27.65
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $9.0M 66k 136.58
Extreme Networks Common (EXTR) 0.0 $9.0M 512k 17.64
Eventbrite Bond (Principal) 0.0 $9.0M 11M 0.85
Perficient Common (PRFT) 0.0 $9.0M 137k 65.82
Southwest Airls Option Put Option 0.0 $9.0M 312k 28.88
Fidelity Msci Energy Etf Fund (FENY) 0.0 $9.0M 390k 23.04
Western Digital Corp. Option Put Option 0.0 $9.0M 172k 52.37
Zimmer Biomet Holdings Option Put Option 0.0 $9.0M 74k 121.70
Dynavax Technologies Corp Common (DVAX) 0.0 $9.0M 642k 13.98
Gogo Common (GOGO) 0.0 $8.9M 880k 10.13
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $8.9M 208k 42.85
Westamerica Bancorporation Common (WABC) 0.0 $8.9M 158k 56.41
Bridgebio Pharma Common (BBIO) 0.0 $8.9M 220k 40.37
Deutsche Bank A G Option Call Option 0.0 $8.9M 655k 13.55
Banc Of California Common (BANC) 0.0 $8.8M 658k 13.43
Coca Cola Option Call Option 0.0 $8.8M 150k 58.93
International Bancshares Cor Common (IBOC) 0.0 $8.8M 162k 54.32
Tradeweb Mkts Option Call Option 0.0 $8.8M 97k 90.88
Tal Education Group Adr (TAL) 0.0 $8.8M 694k 12.63
Avidity Biosciences Common (RNA) 0.0 $8.8M 968k 9.05
Nu Hldgs Option Call Option 0.0 $8.7M 1.0M 8.33
Valero Energy Corp Option Call Option 0.0 $8.7M 67k 130.00
Lennar Corp Common (LEN.B) 0.0 $8.7M 65k 134.04
Joby Aviation Common (JOBY) 0.0 $8.7M 1.3M 6.65
Kirby Corp Common (KEX) 0.0 $8.7M 111k 78.48
Omnicell Common (OMCL) 0.0 $8.7M 231k 37.63
First Bancshares Inc Ms Common (FBMS) 0.0 $8.7M 296k 29.33
4d Molecular Therapeutics In Common (FDMT) 0.0 $8.7M 428k 20.26
Squarespace Common (SQSP) 0.0 $8.7M 262k 33.01
Woodside Energy Group Adr (WDS) 0.0 $8.6M 410k 21.09
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $8.6M 64k 135.42
Ishares Jpm Brd Usd Em B Etf Fund (BEMB) 0.0 $8.6M 166k 51.94
Alexander & Baldwin Common (ALEX) 0.0 $8.6M 453k 19.02
Nordstrom Common (JWN) 0.0 $8.6M 466k 18.45
Integer Hldgs Corp Common (ITGR) 0.0 $8.6M 87k 99.08
3M Option Call Option 0.0 $8.6M 79k 109.32
Cummins Option Call Option 0.0 $8.6M 36k 239.57
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $8.6M 101k 84.51
Honeywell Intl Option Put Option 0.0 $8.6M 41k 209.71
Hawkins Common (HWKN) 0.0 $8.6M 121k 70.42
American Airlines Group Bond (Principal) 0.0 $8.6M 7.7M 1.11
Advanced Energy Inds Common (AEIS) 0.0 $8.5M 78k 108.92
Rtx Corporation Option Call Option 0.0 $8.5M 102k 84.14
Talos Energy Common (TALO) 0.0 $8.5M 600k 14.23
Vaneck Etf Trust Option Call Option 0.0 $8.5M 28k 309.52
Sapiens Intl Corp N V Common (SPNS) 0.0 $8.5M 293k 28.94
Livanova Common (LIVN) 0.0 $8.5M 164k 51.74
Dimensional International Fund (DFAI) 0.0 $8.5M 296k 28.64
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $8.5M 129k 65.76
Yum China Hldgs Option Put Option 0.0 $8.5M 199k 42.43
Jazz Pharmaceuticals Option Call Option 0.0 $8.5M 69k 123.00
Sony Group Corp Option Call Option 0.0 $8.4M 89k 94.69
Schrodinger Common (SDGR) 0.0 $8.4M 235k 35.80
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $8.4M 329k 25.53
Ezcorp Common (EZPW) 0.0 $8.4M 962k 8.74
Exp World Hldgs Common (EXPI) 0.0 $8.4M 541k 15.52
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $8.4M 110k 75.89
Huntsman Corp Common (HUN) 0.0 $8.4M 333k 25.13
Lumen Technologies Option Put Option 0.0 $8.3M 4.6M 1.83
Pegasystems Bond (Principal) 0.0 $8.3M 9.1M 0.92
Granite Constr Common (GVA) 0.0 $8.3M 163k 50.86
Carpenter Technology Corp Common (CRS) 0.0 $8.3M 117k 70.80
Alarm Com Hldgs Common (ALRM) 0.0 $8.3M 128k 64.62
Fluence Energy Common (FLNC) 0.0 $8.3M 347k 23.85
Materion Corp Common (MTRN) 0.0 $8.2M 63k 130.13
Select Med Hldgs Corp Common (SEM) 0.0 $8.2M 350k 23.50
Sony Group Corp Option Put Option 0.0 $8.2M 87k 94.69
Yum Brands Option Put Option 0.0 $8.2M 63k 130.66
Interdigital Common (IDCC) 0.0 $8.2M 76k 108.54
Expedia Group Option Call Option 0.0 $8.2M 54k 151.79
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $8.2M 162k 50.54
Apogee Enterprises Common (APOG) 0.0 $8.2M 153k 53.41
Oracle Corp Option Call Option 0.0 $8.2M 78k 105.43
Q2 HLDGS Bond (Principal) 0.0 $8.2M 9.0M 0.91
Select Water Solutions Common (WTTR) 0.0 $8.1M 1.1M 7.59
Halozyme Therapeutics Bond (Principal) 0.0 $8.1M 9.4M 0.86
Sealed Air Corp Common (SEE) 0.0 $8.1M 222k 36.52
Bank New York Mellon Corp Option Put Option 0.0 $8.1M 155k 52.05
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $8.1M 136k 59.62
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $8.1M 321k 25.17
Otter Tail Corp Common (OTTR) 0.0 $8.1M 95k 84.97
Powell Inds Common (POWL) 0.0 $8.1M 91k 88.40
Spdr Port S&p 1500 Comps Stk Mkt Etf Etf (SPTM) 0.0 $8.1M 138k 58.45
Ishares Intermediate Governm Fund (GVI) 0.0 $8.1M 77k 104.76
Fiverr Intl Bond (Principal) 0.0 $8.1M 9.1M 0.89
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $8.0M 831k 9.68
Okta Bond (Principal) 0.0 $8.0M 9.1M 0.89
Pgt Innovations Common 0.0 $8.0M 197k 40.70
Texas Cap Bancshares Common (TCBI) 0.0 $8.0M 124k 64.63
Tenable Hldgs Common (TENB) 0.0 $8.0M 174k 46.06
Garmin Option Call Option 0.0 $8.0M 62k 128.54
Smart Global Hldgs Common (SGH) 0.0 $8.0M 422k 18.93
Twilio Common (TWLO) 0.0 $8.0M 105k 75.87
Frontline Common (FRO) 0.0 $8.0M 398k 20.05
Varonis Sys Common (VRNS) 0.0 $8.0M 176k 45.27
Visa Option Put Option 0.0 $8.0M 31k 260.35
Cross Ctry Healthcare Common (CCRN) 0.0 $8.0M 352k 22.64
Bread Financial Holdings Common (BFH) 0.0 $8.0M 242k 32.94
Arista Networks Option Put Option 0.0 $8.0M 34k 235.51
Esco Technologies Common (ESE) 0.0 $7.9M 68k 117.03
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $7.9M 138k 57.39
Lululemon Athletica Option Call Option 0.0 $7.9M 16k 511.29
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $7.9M 261k 30.27
Rbc Bearings Pref Conv (RBCP) 0.0 $7.9M 61k 129.81
Zimmer Biomet Holdings Option Call Option 0.0 $7.9M 65k 121.70
Clearway Energy Common (CWEN.A) 0.0 $7.9M 309k 25.58
Xpeng Option Put Option 0.0 $7.9M 540k 14.59
Getty Rlty Corp Common (GTY) 0.0 $7.9M 269k 29.22
Advance Auto Parts Common (AAP) 0.0 $7.8M 129k 61.03
Acadia Rlty Tr Common (AKR) 0.0 $7.8M 461k 16.99
Jpmorgan Active China Etf Fund (JCHI) 0.0 $7.8M 200k 39.16
Varonis Sys Bond (Principal) 0.0 $7.8M 5.2M 1.52
Thryv Hldgs Common (THRY) 0.0 $7.8M 385k 20.35
Tronox Holdings Common (TROX) 0.0 $7.8M 553k 14.16
Umh Pptys Common (UMH) 0.0 $7.8M 511k 15.32
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $7.8M 273k 28.61
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $7.8M 283k 27.58
Micron Technology Option Call Option 0.0 $7.8M 91k 85.34
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $7.8M 163k 47.72
Ascendis Pharma A/s Adr (ASND) 0.0 $7.8M 62k 125.95
Schnitzer Steel Inds Common (RDUS) 0.0 $7.8M 258k 30.16
Us Bancorp Del Option Put Option 0.0 $7.8M 180k 43.28
Middleby Corp Bond (Principal) 0.0 $7.8M 6.4M 1.22
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $7.8M 302k 25.76
Urban Outfitters Option Call Option 0.0 $7.8M 218k 35.69
Fate Therapeutics Common (FATE) 0.0 $7.8M 2.1M 3.74
Tripadvisor Common (TRIP) 0.0 $7.8M 360k 21.53
Netgear Common (NTGR) 0.0 $7.7M 531k 14.58
Charter Communications Inc N Option Put Option 0.0 $7.7M 20k 388.68
Spx Technologies Common (SPXC) 0.0 $7.7M 77k 101.01
Hudson Pac Pptys Common (HPP) 0.0 $7.7M 830k 9.31
Heartland Finl Usa Common (HTLF) 0.0 $7.7M 205k 37.61
Applovin Corp Common (APP) 0.0 $7.7M 194k 39.85
Lumen Technologies Common (LUMN) 0.0 $7.7M 4.2M 1.83
Las Vegas Sands Corp Option Call Option 0.0 $7.7M 156k 49.21
Silicon Motion Technology Adr (SIMO) 0.0 $7.7M 126k 61.27
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $7.7M 96k 79.78
Janus Henderson Sust Imp C/b Fund 0.0 $7.7M 182k 42.22
Workiva Bond (Principal) 0.0 $7.7M 5.4M 1.41
Carvana Option Call Option 0.0 $7.6M 145k 52.94
Upstart Hldgs Common (UPST) 0.0 $7.6M 187k 40.86
Edwards Lifesciences Corp Option Put Option 0.0 $7.6M 100k 76.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.6M 859k 8.87
Interdigital Bond (Principal) 0.0 $7.6M 5.7M 1.33
Lumentum Hldgs Common (LITE) 0.0 $7.6M 145k 52.42
Aon Option Call Option 0.0 $7.6M 26k 291.02
Bunge Global Sa Option Call Option 0.0 $7.6M 75k 100.95
Bancfirst Corp Common (BANF) 0.0 $7.6M 78k 97.33
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $7.6M 8.0M 0.94
Marathon Pete Corp Option Call Option 0.0 $7.6M 51k 148.36
Paramount Group Common (PGRE) 0.0 $7.6M 1.5M 5.17
Central Pac Finl Corp Common (CPF) 0.0 $7.6M 384k 19.68
New Fortress Energy Option Put Option 0.0 $7.5M 200k 37.73
Texas Pacific Land Corporati Common (TPL) 0.0 $7.5M 4.8k 1572.45
Surgery Partners Common (SGRY) 0.0 $7.5M 235k 31.99
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $7.5M 256k 29.41
Chewy Common (CHWY) 0.0 $7.5M 317k 23.63
RH Option Call Option 0.0 $7.5M 26k 291.48
Wesbanco Common (WSBC) 0.0 $7.5M 239k 31.37
Newmont Corp Option Put Option 0.0 $7.5M 181k 41.39
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $7.5M 88k 85.49
Sjw Group Common (SJW) 0.0 $7.5M 115k 65.35
Lockheed Martin Corp Option Call Option 0.0 $7.5M 17k 453.24
Aci Worldwide Common (ACIW) 0.0 $7.5M 244k 30.60
BP Option Put Option 0.0 $7.4M 210k 35.40
National Vision Hldgs Bond (Principal) 0.0 $7.4M 7.4M 1.01
Pioneer Nat Res Option Put Option 0.0 $7.4M 33k 224.88
Nextera Energy Option Call Option 0.0 $7.4M 122k 60.74
Jack In The Box Common (JACK) 0.0 $7.4M 91k 81.62
Vanguard Utilities Etf Fund (VPU) 0.0 $7.4M 54k 137.07
Etfmg Prime Cyber Security Etf Fund 0.0 $7.4M 122k 60.41
Post Hldgs Bond (Principal) 0.0 $7.4M 7.3M 1.01
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $7.4M 149k 49.60
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $7.4M 96k 77.08
Pjt Partners Common (PJT) 0.0 $7.4M 72k 101.87
Devon Energy Corp Option Put Option 0.0 $7.3M 162k 45.30
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $7.3M 251k 29.26
Catalyst Pharmaceuticals Common (CPRX) 0.0 $7.3M 437k 16.81
Select Sector Spdr Tr Option Put Option 0.0 $7.3M 54k 136.38
Installed Bldg Prods Common (IBP) 0.0 $7.3M 40k 182.82
Caleres Common (CAL) 0.0 $7.3M 238k 30.73
Freshworks Common (FRSH) 0.0 $7.3M 312k 23.50
Fox Factory Hldg Corp Common (FOXF) 0.0 $7.3M 108k 67.48
Marqeta Common (MQ) 0.0 $7.3M 1.0M 6.98
Crown Castle Option Call Option 0.0 $7.3M 63k 115.19
Visa Option Call Option 0.0 $7.3M 28k 260.35
Palo Alto Networks Option Put Option 0.0 $7.3M 25k 294.88
Ford Mtr Co Del Option Call Option 0.0 $7.3M 596k 12.19
Rtx Corporation Option Put Option 0.0 $7.3M 86k 84.14
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $7.3M 82k 88.71
Marathon Oil Corp Option Put Option 0.0 $7.2M 300k 24.16
Asana Common (ASAN) 0.0 $7.2M 381k 19.01
Li Auto Option Call Option 0.0 $7.2M 193k 37.43
Strategic Ed Common (STRA) 0.0 $7.2M 78k 92.37
Humana Option Put Option 0.0 $7.2M 16k 457.81
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $7.2M 140k 51.55
Wisdomtree India Earnings Fund (EPI) 0.0 $7.2M 176k 41.00
Electronic Arts Option Call Option 0.0 $7.2M 53k 136.81
Frontdoor Common (FTDR) 0.0 $7.2M 204k 35.22
Liberty Media Corp Del Common (LLYVA) 0.0 $7.2M 196k 36.53
Dana Common (DAN) 0.0 $7.2M 490k 14.61
Us Natural Gas Fund Fund 0.0 $7.2M 1.4M 5.07
Capital City Bk Group Common (CCBG) 0.0 $7.2M 243k 29.43
Waste Mgmt Inc Del Option Call Option 0.0 $7.1M 40k 179.10
Corebridge Finl Common (CRBG) 0.0 $7.1M 330k 21.66
Legalzoom Common (LZ) 0.0 $7.1M 632k 11.30
Immunitybio Common (IBRX) 0.0 $7.1M 1.4M 5.02
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $7.1M 101k 70.62
Vanguard Russell 3000 Fund (VTHR) 0.0 $7.1M 33k 212.83
Construction Partners Common (ROAD) 0.0 $7.1M 163k 43.52
Delek Us Hldgs Common (DK) 0.0 $7.1M 275k 25.80
Emerson Elec Option Call Option 0.0 $7.1M 73k 97.33
Elevance Health Option Put Option 0.0 $7.1M 15k 471.56
Linde Option Call Option 0.0 $7.1M 17k 410.71
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $7.1M 190k 37.17
Wisdomtree International Qual Div Gr Etf (IQDG) 0.0 $7.0M 194k 36.27
Vishay Intertechnology Bond (Principal) 0.0 $7.0M 7.1M 0.99
Minerals Technologies Common (MTX) 0.0 $7.0M 99k 71.25
Herbalife Bond (Principal) 0.0 $7.0M 7.0M 1.00
Inspire Med Sys Option Put Option 0.0 $7.0M 35k 203.43
Spdr Ser Tr Option Put Option 0.0 $7.0M 153k 46.02
Spdr Ser Tr Option Call Option 0.0 $7.0M 153k 46.02
Marathon Pete Corp Option Put Option 0.0 $7.0M 47k 148.36
Viavi Solutions Common (VIAV) 0.0 $7.0M 696k 10.07
Textainer Group Holdings Common 0.0 $7.0M 142k 49.20
Echostar Corp Common (SATS) 0.0 $7.0M 422k 16.58
Blackrock Option Put Option 0.0 $7.0M 8.6k 811.80
Ltc Pptys Common (LTC) 0.0 $7.0M 217k 32.12
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $7.0M 70k 99.74
Collegium Pharmaceutical Common (COLL) 0.0 $6.9M 226k 30.78
Gamestop Corp Common (GME) 0.0 $6.9M 396k 17.53
Usana Health Sciences Common (USNA) 0.0 $6.9M 129k 53.60
Sanmina Corporation Common (SANM) 0.0 $6.9M 135k 51.37
Mcdonalds Corp Option Call Option 0.0 $6.9M 23k 296.51
Immunocore Hldgs Adr (IMCR) 0.0 $6.9M 101k 68.32
Bowlero Corp Common (BOWL) 0.0 $6.9M 488k 14.16
Forward Air Corp Common (FWRD) 0.0 $6.9M 110k 62.87
Navient Corporation Common (NAVI) 0.0 $6.9M 370k 18.62
J P Morgan Exchange-traded Etf (JVAL) 0.0 $6.9M 178k 38.58
Quinstreet Common (QNST) 0.0 $6.9M 535k 12.82
Live Oak Bancshares Common (LOB) 0.0 $6.8M 150k 45.50
Clarivate Common (CLVT) 0.0 $6.8M 738k 9.26
Kura Oncology Common (KURA) 0.0 $6.8M 473k 14.38
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $6.8M 233k 29.12
Wells Fargo Pref Conv (WFC.PL) 0.0 $6.8M 5.7k 1195.62
Prudential Adr (PUK) 0.0 $6.8M 301k 22.45
Integra Lifesciences Hldgs C Common (IART) 0.0 $6.8M 155k 43.56
Dupont De Nemours Option Put Option 0.0 $6.7M 88k 76.93
Cavco Inds Inc Del Common (CVCO) 0.0 $6.7M 19k 346.67
Spartannash Common (SPTN) 0.0 $6.7M 292k 22.95
Match Group Option Put Option 0.0 $6.7M 184k 36.50
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $6.7M 386k 17.34
Emerson Elec Option Put Option 0.0 $6.7M 69k 97.33
Altair Engr Common (ALTR) 0.0 $6.7M 79k 84.15
Cerevel Therapeutics Hldng I Common (CERE) 0.0 $6.6M 157k 42.40
Artisan Partners Asset Mgmt Common (APAM) 0.0 $6.6M 150k 44.20
Veritex Hldgs Common (VBTX) 0.0 $6.6M 285k 23.27
Etsy Option Call Option 0.0 $6.6M 81k 81.05
Dycom Inds Common (DY) 0.0 $6.6M 57k 115.09
Aviat Networks Common (AVNW) 0.0 $6.6M 201k 32.66
Corning Option Put Option 0.0 $6.6M 215k 30.45
Mondelez Intl Option Call Option 0.0 $6.5M 90k 72.43
Alteryx Bond (Principal) 0.0 $6.5M 6.7M 0.97
Par Pac Holdings Common (PARR) 0.0 $6.5M 180k 36.37
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $6.5M 37k 175.22
Lakeland Bancorp Common 0.0 $6.5M 441k 14.79
Business First Bancshares In Common (BFST) 0.0 $6.5M 264k 24.65
Servicenow Option Call Option 0.0 $6.5M 9.2k 706.49
International Paper Option Call Option 0.0 $6.5M 180k 36.15
Hillenbrand Common (HI) 0.0 $6.5M 136k 47.85
International Mny Express In Common (IMXI) 0.0 $6.5M 294k 22.09
Aerovironment Common (AVAV) 0.0 $6.5M 52k 126.04
Pebblebrook Hotel Tr Common (PEB) 0.0 $6.5M 406k 15.98
Corcept Therapeutics Common (CORT) 0.0 $6.5M 200k 32.48
Argan Common (AGX) 0.0 $6.5M 139k 46.79
Western Asset Bond Etf Fund (WABF) 0.0 $6.5M 248k 26.09
Fulton Finl Corp Pa Common (FULT) 0.0 $6.5M 393k 16.46
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $6.5M 76k 85.06
Ingevity Corp Common (NGVT) 0.0 $6.5M 137k 47.22
Rayzebio Common 0.0 $6.5M 104k 62.17
Armstrong World Inds Common (AWI) 0.0 $6.5M 66k 98.32
Spirit Airls Common (SAVE) 0.0 $6.4M 393k 16.39
Werner Enterprises Common (WERN) 0.0 $6.4M 152k 42.37
Marriott Vacations Worldwide Bond (Principal) 0.0 $6.4M 7.3M 0.88
Wolfspeed Bond (Principal) 0.0 $6.4M 9.4M 0.68
Spdr S&p Retail Etf Fund (XRT) 0.0 $6.4M 89k 72.32
Walgreens Boots Alliance Option Put Option 0.0 $6.4M 246k 26.11
Pagerduty Common (PD) 0.0 $6.4M 277k 23.15
Schwab Charles Corp Option Call Option 0.0 $6.4M 93k 68.80
Apollo Coml Real Est Fin Common (ARI) 0.0 $6.4M 546k 11.74
Csx Corp Option Put Option 0.0 $6.4M 184k 34.67
Callon Pete Co Del Common 0.0 $6.4M 197k 32.40
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $6.4M 263k 24.26
Progressive Corp Option Put Option 0.0 $6.4M 40k 159.28
Progressive Corp Option Call Option 0.0 $6.4M 40k 159.28
Mirati Therapeutics Common 0.0 $6.4M 108k 58.75
Southside Bancshares Common (SBSI) 0.0 $6.4M 203k 31.32
American Assets Tr Common (AAT) 0.0 $6.4M 283k 22.50
Philip Morris Intl Option Put Option 0.0 $6.4M 68k 94.08
U Haul Holding Company Common (UHAL.B) 0.0 $6.4M 90k 70.44
At&t Option Put Option 0.0 $6.3M 378k 16.78
Lions Gate Entmnt Corp Common (LGF.B) 0.0 $6.3M 623k 10.19
Nio Option Call Option 0.0 $6.3M 698k 9.07
Knife River Corp Common (KNF) 0.0 $6.3M 96k 66.18
Invesco India Exchange-trade Fund (PIN) 0.0 $6.3M 246k 25.60
Brighthouse Finl Common (BHF) 0.0 $6.3M 119k 52.92
Invesco Solar Etf Fund (TAN) 0.0 $6.3M 118k 53.35
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $6.3M 102k 61.90
Inmode Common (INMD) 0.0 $6.3M 283k 22.24
Five9 Option Call Option 0.0 $6.3M 80k 78.69
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $6.3M 67k 93.97
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.3M 221k 28.46
Brookfield Infrastructure Common (BIPC) 0.0 $6.3M 177k 35.28
First Trust Tcw Unconstraine Fund (UCON) 0.0 $6.3M 253k 24.74
Rxo Common (RXO) 0.0 $6.3M 269k 23.25
Jakks Pac Common (JAKK) 0.0 $6.2M 175k 35.55
Boston Scientific Corp Option Put Option 0.0 $6.2M 108k 57.81
Ishares Emerg Mkt Dividx Etf (DVYE) 0.0 $6.2M 235k 26.49
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $6.2M 41k 150.33
Western Asset Total Return Etf Fund (WBND) 0.0 $6.2M 300k 20.68
Open Lending Corp Common (LPRO) 0.0 $6.2M 730k 8.51
Janus Henderson Sust Corp Bd Fund (JLQD) 0.0 $6.2M 147k 41.97
Landsea Homes Corp Common (LSEA) 0.0 $6.2M 471k 13.14
Oil Sts Intl Common (OIS) 0.0 $6.2M 910k 6.79
Global Net Lease Common (GNL) 0.0 $6.2M 620k 9.95
News Corp Common (NWS) 0.0 $6.2M 239k 25.72
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $6.2M 150k 40.91
United Rentals Option Put Option 0.0 $6.1M 11k 573.42
United Rentals Option Call Option 0.0 $6.1M 11k 573.42
Under Armour Common (UA) 0.0 $6.1M 735k 8.35
Workday Option Call Option 0.0 $6.1M 22k 276.06
Skyworks Solutions Option Call Option 0.0 $6.1M 55k 112.42
Axos Financial Common (AX) 0.0 $6.1M 112k 54.60
Maxlinear Common (MXL) 0.0 $6.1M 256k 23.77
Starbucks Corp Option Put Option 0.0 $6.1M 63k 96.01
Linde Option Put Option 0.0 $6.1M 15k 410.71
Lowes Cos Option Call Option 0.0 $6.1M 27k 222.55
Xpeng Adr (XPEV) 0.0 $6.1M 416k 14.60
Rogers Corp Common (ROG) 0.0 $6.1M 46k 132.07
Olo Common (OLO) 0.0 $6.0M 1.1M 5.72
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $6.0M 61k 99.19
Steelcase Common (SCS) 0.0 $6.0M 445k 13.52
Wolfspeed Bond (Principal) 0.0 $6.0M 9.3M 0.65
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $6.0M 118k 50.90
Charles Riv Labs Intl Option Call Option 0.0 $6.0M 25k 236.40
Shake Shack Common (SHAK) 0.0 $6.0M 81k 74.12
Intuit Option Call Option 0.0 $6.0M 9.6k 625.03
Masterbrand Common (MBC) 0.0 $6.0M 404k 14.84
Axis Cap Hldgs Common (AXS) 0.0 $6.0M 108k 55.37
Titan Machy Common (TITN) 0.0 $6.0M 207k 28.88
Main Str Cap Corp Common (MAIN) 0.0 $6.0M 139k 43.23
Devon Energy Corp Option Call Option 0.0 $6.0M 132k 45.30
Philip Morris Intl Option Call Option 0.0 $6.0M 64k 94.08
Coursera Common (COUR) 0.0 $6.0M 308k 19.37
Evolent Health Bond (Principal) 0.0 $6.0M 5.2M 1.15
Peloton Interactive Bond (Principal) 0.0 $6.0M 7.6M 0.78
Ebay Option Call Option 0.0 $5.9M 136k 43.62
Conmed Corp Bond (Principal) 0.0 $5.9M 4.8M 1.23
On24 Common (ONTF) 0.0 $5.9M 752k 7.88
Fedex Corp Option Call Option 0.0 $5.9M 23k 252.97
Wa Common (WAFD) 0.0 $5.9M 180k 32.96
Renasant Corp Common (RNST) 0.0 $5.9M 176k 33.68
Ncl Corp Bond (Principal) 0.0 $5.9M 6.4M 0.92
Shenandoah Telecommunication Common (SHEN) 0.0 $5.9M 273k 21.62
United Parcel Service Option Call Option 0.0 $5.9M 37k 157.23
Array Technologies Option Call Option 0.0 $5.9M 350k 16.80
Array Technologies Option Put Option 0.0 $5.9M 350k 16.80
Invesco National Amt-free Municipal Fund (PZA) 0.0 $5.9M 243k 24.18
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $5.9M 117k 50.12
Vaneck Short Muni Etf Fund (SMB) 0.0 $5.9M 343k 17.09
Celestica Common 0.0 $5.9M 200k 29.28
Nrg Energy Bond (Principal) 0.0 $5.9M 4.5M 1.29
Scorpio Tankers Common (STNG) 0.0 $5.9M 96k 60.80
Jazz Investments I Bond (Principal) 0.0 $5.9M 5.8M 1.01
Modivcare Common (MODV) 0.0 $5.8M 132k 43.99
Rex American Res Corp Common (REX) 0.0 $5.8M 123k 47.30
Vornado Rlty Tr Option Put Option 0.0 $5.8M 206k 28.25
Wisdomtree Global Ex-us Qual Div Gr Etf (DNL) 0.0 $5.8M 157k 36.99
Privia Health Group Common (PRVA) 0.0 $5.8M 251k 23.03
Sensient Technologies Corp Common (SXT) 0.0 $5.8M 88k 66.00
Sight Sciences Common (SGHT) 0.0 $5.8M 1.1M 5.16
Biolife Solutions Common (BLFS) 0.0 $5.8M 355k 16.25
Johnson Ctls Intl Option Put Option 0.0 $5.8M 100k 57.64
Ishares Tr Option Put Option 0.0 $5.8M 37k 155.33
Taiwan Semiconductor Mfg Option Call Option 0.0 $5.8M 55k 104.00
Global X Cybersecurity Etf Fund (BUG) 0.0 $5.8M 197k 29.31
Progress Software Corp Common (PRGS) 0.0 $5.8M 106k 54.30
Skyworks Solutions Option Put Option 0.0 $5.7M 51k 112.42
Walker & Dunlop Common (WD) 0.0 $5.7M 52k 111.00
Chimera Invt Corp Common 0.0 $5.7M 1.1M 4.99
American Vanguard Corp Common (AVD) 0.0 $5.7M 522k 10.97
Buckle Option Call Option 0.0 $5.7M 120k 47.52
Five9 Bond (Principal) 0.0 $5.7M 5.9M 0.96
Scotts Miracle-gro Option Put Option 0.0 $5.7M 89k 63.75
Sitio Royalties Corp Common (STR) 0.0 $5.7M 242k 23.51
Dun & Bradstreet Hldgs Common (DNB) 0.0 $5.7M 486k 11.70
Jazz Investments I Bond (Principal) 0.0 $5.7M 5.8M 0.97
Patria Investments Common (PAX) 0.0 $5.6M 363k 15.51
Biomarin Pharmaceutical Bond (Principal) 0.0 $5.6M 5.4M 1.03
Celsius Hldgs Option Call Option 0.0 $5.6M 103k 54.52
Tyra Biosciences Common (TYRA) 0.0 $5.6M 402k 13.88
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $5.6M 1.9M 2.99
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $5.6M 77k 72.15
Ishares Micro-cap Etf Fund (IWC) 0.0 $5.6M 48k 116.03
First Trust Institutional Pr Fund (FPEI) 0.0 $5.6M 312k 17.83
Radiant Logistics Common (RLGT) 0.0 $5.6M 837k 6.64
Snowflake Option Put Option 0.0 $5.5M 28k 199.00
Angiodynamics Common (ANGO) 0.0 $5.5M 706k 7.84
Atlantic Un Bankshares Corp Common (AUB) 0.0 $5.5M 151k 36.54
Hannon Armstrong Sust Infr C Option Put Option 0.0 $5.5M 200k 27.58
Mirum Pharmaceuticals Common (MIRM) 0.0 $5.5M 187k 29.52
Netapp Option Put Option 0.0 $5.5M 62k 88.16
Rocket Pharmaceuticals Option Call Option 0.0 $5.5M 183k 29.97
Transalta Corp Common (TAC) 0.0 $5.5M 661k 8.31
Trinity Inds Common (TRN) 0.0 $5.5M 206k 26.59
Capital Group Growth Etf Etf (CGGR) 0.0 $5.5M 194k 28.23
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.5M 74k 74.58
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $5.5M 64k 85.34
Conmed Corp Option Put Option 0.0 $5.5M 50k 109.51
Voya Financial Option Call Option 0.0 $5.5M 75k 72.96
Voya Financial Option Put Option 0.0 $5.5M 75k 72.96
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $5.5M 65k 84.26
Jetblue Awys Corp Common (JBLU) 0.0 $5.5M 983k 5.55
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $5.4M 108k 50.36
Bhp Group Option Put Option 0.0 $5.4M 80k 68.31
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $5.4M 53k 102.77
Etsy Bond (Principal) 0.0 $5.4M 7.4M 0.73
Slam Corp Common (SLAMF) 0.0 $5.4M 500k 10.84
Timkensteel Corporation Common (MTUS) 0.0 $5.4M 231k 23.45
Elme Communities Common (ELME) 0.0 $5.4M 371k 14.60
Warby Parker Common (WRBY) 0.0 $5.4M 384k 14.10
Dollar Gen Corp Option Call Option 0.0 $5.4M 40k 135.95
R1 RCM Common (RCM) 0.0 $5.4M 510k 10.57
L Catterton Asia Acquisition Common 0.0 $5.4M 500k 10.78
Teladoc Health Option Put Option 0.0 $5.4M 250k 21.55
Olympic Steel Common (ZEUS) 0.0 $5.4M 81k 66.70
Mp Materials Corp Common (MP) 0.0 $5.4M 271k 19.85
Select Sector Spdr Tr Option Call Option 0.0 $5.4M 30k 178.81
Select Sector Spdr Tr Option Put Option 0.0 $5.4M 30k 178.81
Iheartmedia Common (IHRT) 0.0 $5.4M 2.0M 2.67
Jbg Smith Pptys Common (JBGS) 0.0 $5.4M 315k 17.01
Utah Med Prods Common (UTMD) 0.0 $5.4M 64k 84.22
Urban Outfitters Option Put Option 0.0 $5.4M 150k 35.69
Hanesbrands Common (HBI) 0.0 $5.3M 1.2M 4.46
Archrock Common (AROC) 0.0 $5.3M 347k 15.40
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $5.3M 216k 24.79
Oscar Health Common (OSCR) 0.0 $5.3M 583k 9.15
Titan Intl Inc Ill Common (TWI) 0.0 $5.3M 359k 14.88
Skyward Specialty Ins Group Common (SKWD) 0.0 $5.3M 157k 33.88
Fastly Common (FSLY) 0.0 $5.3M 299k 17.80
Photronics Common (PLAB) 0.0 $5.3M 169k 31.37
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $5.3M 81k 65.38
Kennametal Common (KMT) 0.0 $5.3M 206k 25.79
Oxford Inds Common (OXM) 0.0 $5.3M 53k 100.00
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $5.3M 83k 64.09
Sovos Brands Option Call Option 0.0 $5.3M 240k 22.03
Conmed Corp Bond (Principal) 0.0 $5.3M 5.3M 1.00
Seaworld Entmt Option Put Option 0.0 $5.3M 100k 52.83
Discover Finl Svcs Option Put Option 0.0 $5.3M 47k 112.40
Innoviva Common (INVA) 0.0 $5.3M 329k 16.04
On Semiconductor Corp Option Call Option 0.0 $5.3M 63k 83.53
Pricesmart Common (PSMT) 0.0 $5.3M 70k 75.78
Caesars Entertainment Inc Ne Option Call Option 0.0 $5.3M 113k 46.88
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $5.3M 125k 41.93
Cargurus Common (CARG) 0.0 $5.3M 218k 24.16
Golden Ocean Group Common (GOGL) 0.0 $5.3M 539k 9.76
Ovid Therapeutics Common (OVID) 0.0 $5.3M 1.6M 3.22
Churchill Capital Corp Vii Common (CVII) 0.0 $5.3M 500k 10.50
Glaukos Corp Bond (Principal) 0.0 $5.2M 3.4M 1.55
Ambarella Common (AMBA) 0.0 $5.2M 85k 61.33
Safehold Common (SAFE) 0.0 $5.2M 223k 23.40
Blue Owl Capital Common (OWL) 0.0 $5.2M 350k 14.90
Starbucks Corp Option Call Option 0.0 $5.2M 54k 96.01
Century Cmntys Common (CCS) 0.0 $5.2M 57k 91.14
Mueller Wtr Prods Common (MWA) 0.0 $5.2M 360k 14.40
Movado Group Common (MOV) 0.0 $5.2M 171k 30.15
Rio Tinto Option Put Option 0.0 $5.2M 69k 74.46
Icf Intl Common (ICFI) 0.0 $5.2M 39k 134.00
Camden Natl Corp Common (CAC) 0.0 $5.2M 137k 37.63
American Centy Etf Tr Avantis Etf (AVSC) 0.0 $5.2M 101k 51.06
Pg&e Corp Option Put Option 0.0 $5.2M 286k 18.03
Vitesse Energy Common (VTS) 0.0 $5.2M 235k 21.89
Biohaven Common (BHVN) 0.0 $5.1M 120k 42.80
Lauder Estee Cos Option Put Option 0.0 $5.1M 35k 146.25
Ncr Voyix Corporation Common (VYX) 0.0 $5.1M 302k 16.91
Two Hbrs Invt Corp Common (TWO) 0.0 $5.1M 366k 13.93
Amc Networks Common (AMCX) 0.0 $5.1M 270k 18.82
Iqiyi Adr (IQ) 0.0 $5.1M 1.0M 4.88
Select Sector Spdr Tr Option Put Option 0.0 $5.1M 70k 72.66
Shift4 Pmts Common (FOUR) 0.0 $5.1M 68k 74.31
Crocs Option Put Option 0.0 $5.1M 54k 93.41
Armada Hoffler Pptys Common (AHH) 0.0 $5.1M 410k 12.37
Uniqure Nv Common (QURE) 0.0 $5.1M 749k 6.77
Gs Community Muni Bond Etf Fund (GMUN) 0.0 $5.1M 100k 50.70
Rocket Cos Option Put Option 0.0 $5.1M 350k 14.48
Vector Group Common (VGR) 0.0 $5.1M 449k 11.28
T Rowe Price Dividend Growth Etf Etf (TDVG) 0.0 $5.1M 143k 35.27
Procept Biorobotics Corp Common (PRCT) 0.0 $5.0M 120k 41.91
Summit Midstream Partners Common (SMLP) 0.0 $5.0M 281k 17.91
Bumble Common (BMBL) 0.0 $5.0M 341k 14.74
Ubiquiti Common (UI) 0.0 $5.0M 36k 139.50
Ppl Corp Option Put Option 0.0 $5.0M 185k 27.10
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $5.0M 106k 47.39
Abbott Labs Option Put Option 0.0 $5.0M 45k 110.07
Aflac Option Call Option 0.0 $5.0M 61k 82.50
Radware Common (RDWR) 0.0 $5.0M 299k 16.68
Unity Software Bond (Principal) 0.0 $5.0M 6.0M 0.83
Worthington Enterprises Common (WOR) 0.0 $5.0M 87k 57.55
Baidu Option Call Option 0.0 $5.0M 42k 119.09
Citizens Finl Group Option Call Option 0.0 $5.0M 150k 33.14
Citizens Finl Group Option Put Option 0.0 $5.0M 150k 33.14
Schwab Us Reit Etf Fund (SCHH) 0.0 $5.0M 240k 20.71
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.9M 52k 95.00
St Joe Common (JOE) 0.0 $4.9M 82k 60.19
Air Prods & Chems Option Put Option 0.0 $4.9M 18k 273.80
Geo Group Option Call Option 0.0 $4.9M 454k 10.83
Amalgamated Financial Corp Common (AMAL) 0.0 $4.9M 182k 26.94
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $4.9M 112k 43.73
Ishares Msci Thailand Etf Fund (THD) 0.0 $4.9M 77k 63.86
Peloton Interactive Option Put Option 0.0 $4.9M 803k 6.09
Pampa Energia S A Adr (PAM) 0.0 $4.9M 99k 49.52
Cardinal Health Option Call Option 0.0 $4.9M 49k 100.80
Marathon Oil Corp Option Call Option 0.0 $4.9M 202k 24.16
Lgi Homes Common (LGIH) 0.0 $4.9M 37k 133.15
Hertz Global Hldgs Common (HTZ) 0.0 $4.9M 469k 10.39
Best Buy Option Put Option 0.0 $4.9M 62k 78.28
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $4.9M 94k 51.63
First Trust Water Etf Fund (FIW) 0.0 $4.9M 51k 94.80
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $4.9M 90k 54.36
Ssr Mining In Common (SSRM) 0.0 $4.9M 452k 10.76
Modine Mfg Common (MOD) 0.0 $4.9M 82k 59.70
American Woodmark Corporatio Common (AMWD) 0.0 $4.9M 52k 92.85
Sana Biotechnology Common (SANA) 0.0 $4.9M 1.2M 4.08
Elevance Health Option Call Option 0.0 $4.9M 10k 471.56
Wynn Resorts Option Call Option 0.0 $4.8M 53k 91.11
Employers Hldgs Common (EIG) 0.0 $4.8M 123k 39.40
S&p Global Option Put Option 0.0 $4.8M 11k 440.52
Biomarin Pharmaceutical Option Call Option 0.0 $4.8M 50k 96.42
Deere & Co Option Put Option 0.0 $4.8M 12k 399.87
Carnival Corp Option Call Option 0.0 $4.8M 261k 18.54
Trustmark Corp Common (TRMK) 0.0 $4.8M 173k 27.88
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.0 $4.8M 30k 160.28
Empire St Rlty Tr Common (ESRT) 0.0 $4.8M 498k 9.69
Gentherm Common (THRM) 0.0 $4.8M 92k 52.36
Schneider National Common (SNDR) 0.0 $4.8M 189k 25.45
Entravision Communications C Common (EVC) 0.0 $4.8M 1.2M 4.17
Liberty Broadband Corp Common (LBRDA) 0.0 $4.8M 60k 80.64
Spdr Msci Acwi Ex-us Etf (CWI) 0.0 $4.8M 178k 27.04
Yum China Hldgs Option Call Option 0.0 $4.8M 113k 42.43
Treace Med Concepts Common (TMCI) 0.0 $4.8M 377k 12.75
Gerdau Sa Adr (GGB) 0.0 $4.8M 989k 4.85
Scotts Miracle-gro Option Call Option 0.0 $4.8M 75k 63.75
Medifast Common (MED) 0.0 $4.8M 71k 67.22
Insulet Corp Bond (Principal) 0.0 $4.8M 4.2M 1.15
Vanguard Russell 1000 Fund (VONE) 0.0 $4.8M 22k 216.94
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $4.8M 438k 10.90
Ypf Sociedad Anonima Adr (YPF) 0.0 $4.8M 277k 17.19
Argenx Se Adr (ARGX) 0.0 $4.8M 13k 380.43
Etf Ser Solutions Option Put Option 0.0 $4.8M 250k 19.03
Credit Accep Corp Mich Common (CACC) 0.0 $4.8M 8.9k 532.73
Levi Strauss & Co Common (LEVI) 0.0 $4.8M 287k 16.54
Logitech Intl S A Option Call Option 0.0 $4.8M 50k 95.06
First Tr Exchng Traded Fd Viii Etf (FNOV) 0.0 $4.7M 112k 42.51
Pacira Biosciences Common (PCRX) 0.0 $4.7M 141k 33.74
Roivant Sciences Common (ROIV) 0.0 $4.7M 422k 11.23
Ingles Mkts Common (IMKTA) 0.0 $4.7M 55k 86.37
Oaktree Specialty Lending Common (OCSL) 0.0 $4.7M 232k 20.42
Chegg Bond (Principal) 0.0 $4.7M 5.2M 0.92
Fidelity Msci Consumer Staples Etf Fund (FSTA) 0.0 $4.7M 106k 44.63
Universal Corp Va Common (UVV) 0.0 $4.7M 70k 67.32
Ncl Corp Bond (Principal) 0.0 $4.7M 3.7M 1.29
American Axle & Mfg Hldgs In Common (AXL) 0.0 $4.7M 535k 8.81
Service Pptys Tr Common (SVC) 0.0 $4.7M 551k 8.54
Intercorp Finl Svcs Common (IFS) 0.0 $4.7M 214k 21.95
Livongo Health Bond (Principal) 0.0 $4.7M 5.1M 0.93
Brookline Bancorp Inc Del Common (BRKL) 0.0 $4.7M 431k 10.91
B. Riley Financial Common (RILY) 0.0 $4.7M 224k 20.99
Cme Group Option Call Option 0.0 $4.7M 22k 210.60
The Trade Desk Option Put Option 0.0 $4.7M 65k 71.96
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $4.7M 185k 25.29
Aurora Innovation Common (AUR) 0.0 $4.7M 1.1M 4.37
Dime Cmnty Bancshares Common (DCOM) 0.0 $4.7M 174k 26.93
Corvel Corp Common (CRVL) 0.0 $4.7M 19k 247.21
Wingstop Option Put Option 0.0 $4.7M 18k 256.58
Lexicon Pharmaceuticals Common (LXRX) 0.0 $4.7M 3.0M 1.53
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $4.6M 156k 29.84
Brinker Intl Common (EAT) 0.0 $4.6M 108k 43.18
Riot Platforms Option Put Option 0.0 $4.6M 300k 15.47
Capital One Finl Corp Option Put Option 0.0 $4.6M 35k 131.12
Weis Mkts Common (WMK) 0.0 $4.6M 72k 63.96
Enlight Renewable Energy Common (ENLT) 0.0 $4.6M 241k 19.14
Okeanis Eco Tankers Cor Common (ECO) 0.0 $4.6M 172k 26.80
Blackrock High Yield Muni Income Bd Etf Etf (HYMU) 0.0 $4.6M 208k 22.12
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $4.6M 74k 61.83
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $4.6M 344k 13.30
Ishares Tr Option Call Option 0.0 $4.6M 50k 91.41
Virtu Finl Common (VIRT) 0.0 $4.6M 225k 20.26
Avanos Med Common (AVNS) 0.0 $4.6M 203k 22.43
Tg Therapeutics Common (TGTX) 0.0 $4.6M 267k 17.08
Synchrony Financial Option Put Option 0.0 $4.5M 119k 38.19
Docusign Option Call Option 0.0 $4.5M 77k 59.45
Buckle Option Put Option 0.0 $4.5M 95k 47.52
Itron Bond (Principal) 0.0 $4.5M 4.9M 0.92
Hilltop Holdings Common (HTH) 0.0 $4.5M 128k 35.21
Vista Outdoor Common (VSTO) 0.0 $4.5M 152k 29.57
Supernus Pharmaceuticals Common (SUPN) 0.0 $4.5M 156k 28.94
Blackrock Short Duration Bon Fund (NEAR) 0.0 $4.5M 89k 50.52
Owens & Minor Common (OMI) 0.0 $4.5M 233k 19.27
Calamos Strat Tot Return Fund (CSQ) 0.0 $4.5M 302k 14.87
Ligand Pharmaceuticals Common (LGND) 0.0 $4.5M 63k 71.42
Northwest Bancshares Inc Md Common (NWBI) 0.0 $4.5M 359k 12.48
Apartment Invt & Mgmt Common (AIV) 0.0 $4.5M 573k 7.83
Compass Diversified Common (CODI) 0.0 $4.5M 200k 22.45
Pulte Group Option Call Option 0.0 $4.5M 43k 103.22
Snap Bond (Principal) 0.0 $4.5M 5.7M 0.79
Q2 HLDGS Bond (Principal) 0.0 $4.5M 5.0M 0.90
Chegg Common (CHGG) 0.0 $4.5M 394k 11.36
Csg Sys Intl Common (CSGS) 0.0 $4.5M 84k 53.21
Canadian Solar Common (CSIQ) 0.0 $4.5M 170k 26.23
Sunpower Corp Common (SPWRQ) 0.0 $4.4M 921k 4.83
Cadre Hldgs Common (CDRE) 0.0 $4.4M 135k 32.89
Bhp Group Option Call Option 0.0 $4.4M 65k 68.31
Tyson Foods Option Put Option 0.0 $4.4M 83k 53.75
Piedmont Office Realty Tr In Common (PDM) 0.0 $4.4M 624k 7.11
Kkr & Co Option Put Option 0.0 $4.4M 54k 82.85
Abercrombie & Fitch Option Put Option 0.0 $4.4M 50k 88.22
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $4.4M 137k 32.26
Cloudflare Option Put Option 0.0 $4.4M 53k 83.26
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $4.4M 104k 42.22
Dlocal Common (DLO) 0.0 $4.4M 248k 17.69
Pilgrims Pride Corp Common (PPC) 0.0 $4.4M 159k 27.66
First Trust Smid Cap Rising Fund (SDVY) 0.0 $4.4M 134k 32.77
Coastal Finl Corp Wa Common (CCB) 0.0 $4.4M 98k 44.41
White Mtns Ins Group Common (WTM) 0.0 $4.4M 2.9k 1505.00
United Parcel Service Option Put Option 0.0 $4.4M 28k 157.23
Victorias Secret And Common (VSCO) 0.0 $4.4M 164k 26.54
Bill Holdings Bond (Principal) 0.0 $4.4M 5.2M 0.83
Willis Towers Watson Option Call Option 0.0 $4.3M 18k 241.20
J & J Snack Foods Corp Common (JJSF) 0.0 $4.3M 26k 167.14
2seventy Bio Common (TSVT) 0.0 $4.3M 1.0M 4.27
Genmab A/s Adr (GMAB) 0.0 $4.3M 136k 31.84
Bok Finl Corp Common (BOKF) 0.0 $4.3M 50k 85.67
Alamos Gold Common (AGI) 0.0 $4.3M 320k 13.47
Hewlett Packard Enterprise C Option Call Option 0.0 $4.3M 254k 16.98
Hh&l Acquisition Common 0.0 $4.3M 402k 10.70
Baxter Intl Option Put Option 0.0 $4.3M 111k 38.66
Ishares Tr Option Put Option 0.0 $4.3M 42k 101.73
Engagesmart Common 0.0 $4.3M 187k 22.90
Jeld-wen Hldg Common (JELD) 0.0 $4.3M 227k 18.88
Controladora Vuela Comp De A Adr (VLRS) 0.0 $4.3M 456k 9.38
Burlington Stores Bond (Principal) 0.0 $4.3M 3.9M 1.08
Marvell Technology Option Put Option 0.0 $4.3M 71k 60.31
Pegasystems Common (PEGA) 0.0 $4.3M 87k 48.85
Kkr & Co Option Call Option 0.0 $4.3M 51k 82.85
Netscout Sys Common (NTCT) 0.0 $4.2M 193k 21.95
Cerevel Therapeutics Hldng I Option Put Option 0.0 $4.2M 100k 42.40
First Mid Ill Bancshares Common (FMBH) 0.0 $4.2M 122k 34.66
Phreesia Common (PHR) 0.0 $4.2M 183k 23.15
Flex Lng Common (FLNG) 0.0 $4.2M 146k 29.06
Occidental Pete Corp Option Put Option 0.0 $4.2M 71k 59.71
Endava Adr (DAVA) 0.0 $4.2M 54k 77.85
Alight Option Put Option 0.0 $4.2M 495k 8.53
Kemper Corp Common (KMPR) 0.0 $4.2M 87k 48.67
Teck Resources Option Put Option 0.0 $4.2M 100k 42.27
Blackberry Common (BB) 0.0 $4.2M 1.2M 3.54
Norwegian Cruise Line Hldg L Option Put Option 0.0 $4.2M 210k 20.04
Nexpoint Residential Tr Common (NXRT) 0.0 $4.2M 122k 34.43
Horace Mann Educators Corp N Common (HMN) 0.0 $4.2M 128k 32.70
Corecivic Common (CXW) 0.0 $4.2M 289k 14.53
Aes Corp Pref Conv 0.0 $4.2M 55k 76.08
Topgolf Callaway Brands Corp Common (MODG) 0.0 $4.2M 292k 14.34
Transportadora De Gas Sur Adr (TGS) 0.0 $4.2M 277k 15.09
Teva Pharmaceutical Inds Option Put Option 0.0 $4.2M 400k 10.44
Cloudflare Option Call Option 0.0 $4.2M 50k 83.26
U S Silica Hldgs Common (SLCA) 0.0 $4.2M 367k 11.31
Outfront Media Common (OUT) 0.0 $4.2M 298k 13.96
Whitestone Reit Common (WSR) 0.0 $4.2M 338k 12.29
Udemy Common (UDMY) 0.0 $4.1M 282k 14.73
Sylvamo Corp Common (SLVM) 0.0 $4.1M 85k 49.11
Ideaya Biosciences Common (IDYA) 0.0 $4.1M 117k 35.58
Deluxe Corp Common (DLX) 0.0 $4.1M 193k 21.45
S&p Global Option Call Option 0.0 $4.1M 9.4k 440.52
Bjs Restaurants Common (BJRI) 0.0 $4.1M 115k 36.01
Anywhere Real Estate Common (HOUS) 0.0 $4.1M 507k 8.11
Dynex Cap Common (DX) 0.0 $4.1M 328k 12.52
Okta Option Call Option 0.0 $4.1M 45k 90.53
Draftkings Bond (Principal) 0.0 $4.1M 5.0M 0.81
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $4.1M 127k 32.17
Netapp Option Call Option 0.0 $4.1M 46k 88.16
Enphase Energy Option Call Option 0.0 $4.1M 31k 132.14
Wayfair Bond (Principal) 0.0 $4.1M 4.6M 0.89
Pacific Premier Bancorp Common (PPBI) 0.0 $4.1M 140k 29.11
Tennant Common (TNC) 0.0 $4.1M 44k 92.69
Capital One Finl Corp Option Call Option 0.0 $4.1M 31k 131.12
Borr Drilling Common (BORR) 0.0 $4.1M 550k 7.36
Wynn Resorts Option Put Option 0.0 $4.0M 44k 91.11
Varex Imaging Corp Common (VREX) 0.0 $4.0M 197k 20.50
Astrazeneca Option Call Option 0.0 $4.0M 60k 67.35
Astrazeneca Option Put Option 0.0 $4.0M 60k 67.35
Las Vegas Sands Corp Option Put Option 0.0 $4.0M 82k 49.21
Rocket Lab Usa Common (RKLB) 0.0 $4.0M 729k 5.53
Textron Option Put Option 0.0 $4.0M 50k 80.42
Textron Option Call Option 0.0 $4.0M 50k 80.42
Baker Hughes Company Option Call Option 0.0 $4.0M 118k 34.18
Constellation Brands Option Call Option 0.0 $4.0M 17k 241.75
B & G Foods Common (BGS) 0.0 $4.0M 382k 10.50
Stewart Information Svcs Cor Common (STC) 0.0 $4.0M 68k 58.75
Integral Ad Science Hldng Common (IAS) 0.0 $4.0M 278k 14.39
Trimble Option Put Option 0.0 $4.0M 75k 53.20
Trimble Option Call Option 0.0 $4.0M 75k 53.20
Legg Mason Etf Investment Tr L Etf (LVHD) 0.0 $4.0M 110k 36.35
Digi Intl Common (DGII) 0.0 $4.0M 153k 26.00
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $4.0M 123k 32.30
Ichor Holdings Common (ICHR) 0.0 $4.0M 118k 33.63
Great Elm Cap Corp Common (GECC) 0.0 $4.0M 373k 10.64
Cinemark Hldgs Bond (Principal) 0.0 $4.0M 3.3M 1.20
Middlesex Wtr Common (MSEX) 0.0 $4.0M 60k 65.62
Enerplus Corp Common 0.0 $4.0M 258k 15.34
1st Source Corp Common (SRCE) 0.0 $4.0M 72k 54.95
Denali Therapeutics Common (DNLI) 0.0 $3.9M 183k 21.46
Red Rock Resorts Common (RRR) 0.0 $3.9M 74k 53.33
BP Option Call Option 0.0 $3.9M 111k 35.40
Hanmi Finl Corp Common (HAFC) 0.0 $3.9M 202k 19.40
Ishares Tr Option Put Option 0.0 $3.9M 51k 77.73
Dxp Enterprises Common (DXPE) 0.0 $3.9M 116k 33.70
Sitime Corp Common (SITM) 0.0 $3.9M 32k 122.08
Prospect Cap Corp Common (PSEC) 0.0 $3.9M 651k 5.99
Aar Corp Common (AIR) 0.0 $3.9M 62k 62.40
Despegar Com Corp Common (DESP) 0.0 $3.9M 411k 9.46
Transocean Option Call Option 0.0 $3.9M 612k 6.35
Boston Scientific Corp Option Call Option 0.0 $3.9M 67k 57.81
Palantir Technologies Option Call Option 0.0 $3.9M 226k 17.17
Berkshire Hills Bancorp Common (BHLB) 0.0 $3.9M 156k 24.83
Scholastic Corp Common (SCHL) 0.0 $3.9M 102k 37.70
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $3.9M 80k 48.12
Alpha & Omega Semiconductor Common (AOSL) 0.0 $3.9M 148k 26.07
Methode Electrs Common (MEI) 0.0 $3.9M 170k 22.73
Community Bk Sys Common (CBU) 0.0 $3.8M 74k 52.11
Xpel Common (XPEL) 0.0 $3.8M 71k 53.85
Cracker Barrel Old Ctry Stor Bond (Principal) 0.0 $3.8M 4.4M 0.86
Zscaler Option Call Option 0.0 $3.8M 17k 221.56
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $3.8M 161k 23.87
Alnylam Pharmaceuticals Option Call Option 0.0 $3.8M 20k 191.41
Largo Common (LGO) 0.0 $3.8M 247k 15.44
Hni Corp Common (HNI) 0.0 $3.8M 91k 41.83
Ies Hldgs Common (IESC) 0.0 $3.8M 48k 79.22
Community Tr Bancorp Common (CTBI) 0.0 $3.8M 87k 43.86
Pioneer Nat Res Option Call Option 0.0 $3.8M 17k 224.88
Vaneck Etf Trust Option Call Option 0.0 $3.8M 100k 37.91
Li Auto Option Put Option 0.0 $3.8M 101k 37.43
Globalstar Common (GSAT) 0.0 $3.8M 1.9M 1.94
Cymabay Therapeutics Common 0.0 $3.8M 160k 23.62
Automatic Data Processing In Option Put Option 0.0 $3.8M 16k 232.97
Treehouse Foods Common (THS) 0.0 $3.8M 91k 41.45
Radnet Common (RDNT) 0.0 $3.8M 108k 34.77
Bath & Body Works Option Put Option 0.0 $3.8M 87k 43.16
Lindsay Corp Common (LNN) 0.0 $3.8M 29k 129.16
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.8M 37k 101.82
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $3.8M 17k 224.77
Recursion Pharmaceuticals In Common (RXRX) 0.0 $3.8M 381k 9.86
Kaman Corp Common 0.0 $3.8M 157k 23.95
Adt Inc Del Common (ADT) 0.0 $3.7M 550k 6.82
Green Plains Partners Common 0.0 $3.7M 295k 12.73
Apellis Pharmaceuticals Bond (Principal) 0.0 $3.7M 2.5M 1.50
Turning Pt Brands Common (TPB) 0.0 $3.7M 142k 26.32
Agilysys Common (AGYS) 0.0 $3.7M 44k 84.82
Zuora Common (ZUO) 0.0 $3.7M 396k 9.40
Vital Farms Common (VITL) 0.0 $3.7M 237k 15.69
Mitek Sys Common (MITK) 0.0 $3.7M 285k 13.04
Digital Rlty Tr Option Put Option 0.0 $3.7M 28k 134.58
Global Med Reit Common (GMRE) 0.0 $3.7M 335k 11.10
Humana Option Call Option 0.0 $3.7M 8.1k 457.81
Ellington Financial Common (EFC) 0.0 $3.7M 291k 12.71
Apellis Pharmaceuticals Option Call Option 0.0 $3.7M 62k 59.86
Viper Energy Common (VNOM) 0.0 $3.7M 118k 31.38
Brightsphere Invt Group Common (BSIG) 0.0 $3.7M 193k 19.16
Dorman Prods Common (DORM) 0.0 $3.7M 44k 83.41
Nbt Bancorp Common (NBTB) 0.0 $3.7M 88k 41.91
Si-bone Common (SIBN) 0.0 $3.7M 176k 20.99
Atmus Filtration Technologie Common (ATMU) 0.0 $3.7M 157k 23.49
Greenbrier Cos Common (GBX) 0.0 $3.7M 83k 44.18
Dentsply Sirona Option Put Option 0.0 $3.7M 103k 35.59
Geron Corp Common (GERN) 0.0 $3.7M 1.7M 2.11
Digitalocean Hldgs Bond (Principal) 0.0 $3.7M 4.4M 0.82
Pros Holdings Common (PRO) 0.0 $3.7M 94k 38.79
Cerence Common (CRNC) 0.0 $3.7M 186k 19.66
Quantumscape Corp Common (QS) 0.0 $3.7M 525k 6.95
Harmonic Common (HLIT) 0.0 $3.6M 280k 13.04
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.6M 14k 262.55
Helios Technologies Common (HLIO) 0.0 $3.6M 80k 45.35
Nuvalent Common (NUVL) 0.0 $3.6M 49k 73.59
Comstock Res Common (CRK) 0.0 $3.6M 410k 8.85
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $3.6M 3.6M 1.01
Wisdomtree Us High Dividend Fund (DHS) 0.0 $3.6M 44k 82.18
Fidelity Msci Consm Dis Fund (FDIS) 0.0 $3.6M 46k 78.93
Vanguard Admiral Fds Inc Smlcp Fund (VIOG) 0.0 $3.6M 34k 107.60
Southern Option Call Option 0.0 $3.6M 52k 70.12
Altair Engr Bond (Principal) 0.0 $3.6M 2.8M 1.29
Jd.com Option Call Option 0.0 $3.6M 125k 28.89
Jd.com Option Put Option 0.0 $3.6M 125k 28.89
Futu Hldgs Adr (FUTU) 0.0 $3.6M 66k 54.63
HP Option Put Option 0.0 $3.6M 120k 30.09
Rio Tinto Option Call Option 0.0 $3.6M 48k 74.46
Novocure Bond (Principal) 0.0 $3.6M 4.1M 0.87
Enhabit Common (EHAB) 0.0 $3.6M 347k 10.35
Abbott Labs Option Call Option 0.0 $3.6M 33k 110.07
National Beverage Corp Common (FIZZ) 0.0 $3.6M 72k 49.72
Coinbase Global Option Put Option 0.0 $3.6M 21k 173.92
Bath & Body Works Option Call Option 0.0 $3.6M 83k 43.16
Victoryshares Usaa Core Intermediate-term Bond Etf Fund (UITB) 0.0 $3.6M 76k 46.91
Agnico Eagle Mines Option Call Option 0.0 $3.6M 65k 54.85
Sprinklr Common (CXM) 0.0 $3.6M 297k 12.04
Akero Therapeutics Common (AKRO) 0.0 $3.6M 153k 23.35
Rhythm Pharmaceuticals Common (RYTM) 0.0 $3.6M 78k 45.97
Ooma Common (OOMA) 0.0 $3.6M 332k 10.73
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $3.6M 81k 44.02
Enerpac Tool Group Corp Common (EPAC) 0.0 $3.6M 114k 31.09
Cable One Bond (Principal) 0.0 $3.5M 4.1M 0.86
Lumentum Hldgs Bond (Principal) 0.0 $3.5M 4.0M 0.89
Camping World Hldgs Common (CWH) 0.0 $3.5M 135k 26.26
Rpt Realty Pref Conv 0.0 $3.5M 62k 57.13
Petiq Bond (Principal) 0.0 $3.5M 3.5M 1.00
Invesco Buyback Achievers Et Fund (PKW) 0.0 $3.5M 36k 99.02
Sonos Option Put Option 0.0 $3.5M 206k 17.14
Wabash Natl Corp Common (WNC) 0.0 $3.5M 138k 25.62
Travere Therapeutics Common (TVTX) 0.0 $3.5M 392k 8.99
Enphase Energy Option Put Option 0.0 $3.5M 27k 132.14
Viasat Common (VSAT) 0.0 $3.5M 126k 27.95
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $3.5M 172k 20.29
TPG Option Call Option 0.0 $3.5M 81k 43.17
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $3.5M 37k 94.76
Dimensional National Municipal Bond Etf Fund (DFNM) 0.0 $3.5M 72k 48.51
Adtran Holdings Common (ADTN) 0.0 $3.5M 474k 7.34
Mirion Technologies Common (MIR) 0.0 $3.5M 338k 10.25
Roblox Corp Option Call Option 0.0 $3.5M 76k 45.72
Apollo Med Hldgs Common (ASTH) 0.0 $3.5M 90k 38.30
Coterra Energy Option Put Option 0.0 $3.5M 136k 25.52
Leonardo Drs Common (DRS) 0.0 $3.5M 172k 20.04
Howard Hughes Holdings Common (HHH) 0.0 $3.4M 40k 85.55
Dimensional Etf Trust Intl Sma Etf (DISV) 0.0 $3.4M 133k 25.79
Verizon Communications Option Put Option 0.0 $3.4M 91k 37.70
Drx Dly S&p Biotech Bull 3x Fund (LABU) 0.0 $3.4M 28k 121.97
Olin Corp Option Call Option 0.0 $3.4M 64k 53.95
Semtech Corp Bond (Principal) 0.0 $3.4M 4.0M 0.86
Spruce Power Holding Corp Common (SPRU) 0.0 $3.4M 773k 4.42
Bridgebio Pharma Bond (Principal) 0.0 $3.4M 2.8M 1.21
Indie Semiconductor Common (INDI) 0.0 $3.4M 421k 8.11
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $3.4M 114k 29.95
Herbalife Option Call Option 0.0 $3.4M 223k 15.26
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $3.4M 108k 31.40
Regions Financial Corp Option Call Option 0.0 $3.4M 175k 19.38
Cheesecake Factory Common (CAKE) 0.0 $3.4M 97k 35.01
Archer Aviation Common (ACHR) 0.0 $3.4M 550k 6.14
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $3.4M 52k 64.62
Agilon Health Common (AGL) 0.0 $3.4M 268k 12.57
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $3.4M 87k 38.81
Hudson Technologies Common (HDSN) 0.0 $3.4M 248k 13.49
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.4M 34k 98.23
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $3.3M 89k 37.65
Jazz Pharmaceuticals Option Put Option 0.0 $3.3M 27k 123.00
Koppers Holdings Common (KOP) 0.0 $3.3M 65k 51.22
Worthington Stl Common (WS) 0.0 $3.3M 119k 28.10
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $3.3M 84k 39.60
Ezcorp Bond (Principal) 0.0 $3.3M 3.7M 0.91
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $3.3M 93k 35.58
Caribou Biosciences Common (CRBU) 0.0 $3.3M 577k 5.73
Summit Hotel Pptys Common (INN) 0.0 $3.3M 492k 6.72
Resources Connection Common (RGP) 0.0 $3.3M 233k 14.17
Kennedy-wilson Holdings Common (KW) 0.0 $3.3M 266k 12.38
Propetro Hldg Corp Common (PUMP) 0.0 $3.3M 393k 8.38
Foot Locker Option Call Option 0.0 $3.3M 106k 31.15
Biocryst Pharmaceuticals Common (BCRX) 0.0 $3.3M 548k 5.99
Revvity Option Put Option 0.0 $3.3M 30k 109.31
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $3.3M 242k 13.51
Graftech Intl Common (EAF) 0.0 $3.3M 1.5M 2.19
Ishares Us Financials Etf Fund (IYF) 0.0 $3.2M 38k 85.41
Dillards Common (DDS) 0.0 $3.2M 8.0k 403.65
Costar Group Option Call Option 0.0 $3.2M 37k 87.39
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $3.2M 64k 50.96
Ishares Fallen Angels Etf Fund (FALN) 0.0 $3.2M 123k 26.40
Veracyte Common (VCYT) 0.0 $3.2M 117k 27.51
Longboard Pharmaceuticals In Common (LBPH) 0.0 $3.2M 535k 6.03
Nutrien Option Call Option 0.0 $3.2M 57k 56.33
Etf Managers Tr Option Call Option 0.0 $3.2M 322k 10.00
Alkami Technology Common (ALKT) 0.0 $3.2M 133k 24.25
Myers Inds Common (MYE) 0.0 $3.2M 165k 19.55
Csi Compressco Common 0.0 $3.2M 2.0M 1.63
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $3.2M 113k 28.39
Ameresco Common (AMRC) 0.0 $3.2M 101k 31.67
Staar Surgical Common (STAA) 0.0 $3.2M 102k 31.21
Instructure Hldgs Common (INST) 0.0 $3.2M 118k 27.01
Shoe Carnival Common (SCVL) 0.0 $3.2M 105k 30.21
Ipath Select Mlp Etn Fund (ATMP) 0.0 $3.2M 148k 21.48
Ziprecruiter Common (ZIP) 0.0 $3.2M 229k 13.90
Ft Core Investment Grade Etf Fund (FTCB) 0.0 $3.2M 150k 21.19
Warby Parker Option Put Option 0.0 $3.2M 225k 14.10
Groupon Common (GRPN) 0.0 $3.2M 247k 12.84
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $3.2M 42k 75.77
Healthcare Svcs Group Common (HCSG) 0.0 $3.2M 305k 10.37
Lucid Group Option Call Option 0.0 $3.2M 750k 4.21
Arbor Realty Trust Bond (Principal) 0.0 $3.2M 3.0M 1.05
Fb Finl Corp Common (FBK) 0.0 $3.1M 79k 39.85
Boston Beer Option Put Option 0.0 $3.1M 9.1k 345.59
Penn Entertainment Bond (Principal) 0.0 $3.1M 2.4M 1.30
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $3.1M 125k 25.11
Lam Research Corp Option Put Option 0.0 $3.1M 4.0k 783.26
Sp Plus Corp Common 0.0 $3.1M 61k 51.25
Stellar Bancorp Common (STEL) 0.0 $3.1M 112k 27.84
Ishares Mrgstr Md Cp Growth Etf (IMCG) 0.0 $3.1M 48k 64.45
Makemytrip Limited Mauritius Bond (Principal) 0.0 $3.1M 2.4M 1.31
Natures Sunshine Prods Common (NATR) 0.0 $3.1M 180k 17.29
Altria Group Option Put Option 0.0 $3.1M 77k 40.34
Nasdaq Option Call Option 0.0 $3.1M 53k 58.14
Perion Network Common (PERI) 0.0 $3.1M 101k 30.87
Geo Group Common (GEO) 0.0 $3.1M 286k 10.83
Leslies Common (LESL) 0.0 $3.1M 448k 6.91
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $3.1M 73k 42.17
Mesa Labs Common (MLAB) 0.0 $3.1M 30k 104.77
Mgp Ingredients Common (MGPI) 0.0 $3.1M 31k 98.52
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.1M 301k 10.28
Intapp Common (INTA) 0.0 $3.1M 81k 38.03
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $3.1M 32k 95.32
Cts Corp Common (CTS) 0.0 $3.1M 71k 43.74
Etsy Bond (Principal) 0.0 $3.1M 3.6M 0.85
Brookdale Sr Living Common (BKD) 0.0 $3.1M 531k 5.82
Flame Acquisition Corp Common 0.0 $3.1M 270k 11.39
Veradigm Bond (Principal) 0.0 $3.1M 3.1M 0.99
Eagle Bancorp Inc Md Common (EGBN) 0.0 $3.1M 102k 30.14
Slm Corp Option Call Option 0.0 $3.1M 161k 19.12
Immatics Common (IMTX) 0.0 $3.1M 292k 10.53
Direxion Hydrogen Etf Fund (HJEN) 0.0 $3.1M 250k 12.23
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $3.1M 78k 39.02
Nutrien Option Put Option 0.0 $3.1M 54k 56.33
Alchemy Invts Acquisitn Corp Common (ALCY) 0.0 $3.1M 287k 10.64
Ishares Tr Option Call Option 0.0 $3.1M 30k 101.73
Cannae Hldgs Common (CNNE) 0.0 $3.0M 156k 19.51
Plug Power Common (PLUG) 0.0 $3.0M 675k 4.50
Chewy Option Call Option 0.0 $3.0M 128k 23.63
Nordstrom Option Call Option 0.0 $3.0M 164k 18.45
Ishares Tr Us Divid Bybck Etf (DIVB) 0.0 $3.0M 74k 41.05
Gates Indl Corp Common (GTES) 0.0 $3.0M 225k 13.42
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $3.0M 118k 25.57
Kelly Svcs Common (KELYA) 0.0 $3.0M 140k 21.62
Sturm Ruger & Co Common (RGR) 0.0 $3.0M 66k 45.45
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $3.0M 60k 49.82
Celldex Therapeutics Common (CLDX) 0.0 $3.0M 76k 39.66
Mongodb Bond (Principal) 0.0 $3.0M 1.5M 1.98
Vital Energy Common (VTLE) 0.0 $3.0M 66k 45.49
Wk Kellogg Common (KLG) 0.0 $3.0M 227k 13.14
Lakeland Finl Corp Common (LKFN) 0.0 $3.0M 46k 65.16
Luminar Technologies Common (LAZR) 0.0 $3.0M 884k 3.37
Barnes Group Common (B) 0.0 $3.0M 91k 32.63
Csx Corp Option Call Option 0.0 $3.0M 86k 34.67
Dominos Pizza Option Call Option 0.0 $3.0M 7.2k 412.23
Jpmorgan Us Momentum Factor Etf Etf (JMOM) 0.0 $3.0M 65k 45.71
Block Option Call Option 0.0 $3.0M 38k 77.35
Harley Davidson Option Put Option 0.0 $3.0M 80k 36.84
Redwood Trust Common (RWT) 0.0 $3.0M 398k 7.41
Vtex Common (VTEX) 0.0 $2.9M 428k 6.88
Invesco China Technology Etf Fund (CQQQ) 0.0 $2.9M 82k 35.95
Zillow Group Option Put Option 0.0 $2.9M 51k 57.86
Mativ Holdings Common (MATV) 0.0 $2.9M 192k 15.31
Diebold Nixdorf Common (DBD) 0.0 $2.9M 102k 28.95
First Trust Short Dur Mgd Muncpl Etf Etf (FSMB) 0.0 $2.9M 147k 19.95
Opko Health Common (OPK) 0.0 $2.9M 1.9M 1.51
Suncor Energy Option Put Option 0.0 $2.9M 92k 32.04
Ryan Specialty Holdings Common (RYAN) 0.0 $2.9M 68k 43.02
Winmark Corp Common (WINA) 0.0 $2.9M 7.0k 417.55
RWT HLDGS Bond (Principal) 0.0 $2.9M 3.0M 0.97
Diamond Offshore Drilling In Common (DO) 0.0 $2.9M 224k 13.00
Triumph Financial Common (TFIN) 0.0 $2.9M 36k 80.17
Sovos Brands Common 0.0 $2.9M 132k 22.03
H & E Equipment Services Common (HEES) 0.0 $2.9M 56k 52.32
Eplus Common (PLUS) 0.0 $2.9M 36k 79.84
Nu Skin Enterprises Common (NUS) 0.0 $2.9M 148k 19.42
Regions Financial Corp Option Put Option 0.0 $2.9M 148k 19.38
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $2.9M 99k 28.78
Netstreit Corp Common (NTST) 0.0 $2.9M 160k 17.85
Safe Bulkers Common (SB) 0.0 $2.9M 725k 3.93
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $2.8M 37k 77.49
Coterra Energy Option Call Option 0.0 $2.8M 112k 25.52
National Westn Life Group In Common (NWLI) 0.0 $2.8M 5.9k 483.02
Sunopta Common (STKL) 0.0 $2.8M 519k 5.47
Hess Corp Option Call Option 0.0 $2.8M 20k 144.16
Proto Labs Common (PRLB) 0.0 $2.8M 73k 38.96
Myriad Genetics Common (MYGN) 0.0 $2.8M 148k 19.14
Montrose Environmental Group Common (MEG) 0.0 $2.8M 88k 32.13
Ishares Global 100 Etf Fund (IOO) 0.0 $2.8M 35k 80.52
S & T Bancorp Common (STBA) 0.0 $2.8M 85k 33.42
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.8M 37k 76.20
Apa Corporation Option Call Option 0.0 $2.8M 78k 35.88
Apa Corporation Option Put Option 0.0 $2.8M 78k 35.88
Rentokil Initial Adr (RTO) 0.0 $2.8M 98k 28.61
Algonquin Pwr Utils Corp Pref Conv (AQNU) 0.0 $2.8M 126k 22.27
Ncr Atleos Corporation Common (NATL) 0.0 $2.8M 115k 24.29
Trimas Corp Common (TRS) 0.0 $2.8M 111k 25.33
Phinia Common (PHIN) 0.0 $2.8M 93k 30.29
Uniti Group Common (UNIT) 0.0 $2.8M 484k 5.78
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $2.8M 63k 44.60
Cognyte Software Common (CGNT) 0.0 $2.8M 433k 6.43
Chart Inds Pref Conv (GTLS.PB) 0.0 $2.8M 50k 55.58
Dxn Daily Nvda Bull 1.5x Fund (NVDU) 0.0 $2.8M 100k 27.87
Ishares Edge High Yield Defensive Bd Etf Fund (HYDB) 0.0 $2.8M 60k 46.20
Quanex Bldg Prods Corp Common (NX) 0.0 $2.8M 91k 30.57
Diversified Healthcare Tr Common (DHC) 0.0 $2.8M 741k 3.74
Openlane Common (KAR) 0.0 $2.8M 187k 14.81
Kenvue Option Put Option 0.0 $2.8M 129k 21.53
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $2.8M 109k 25.35
Hannon Armstrong Sust Infr C Option Call Option 0.0 $2.8M 100k 27.58
Tjx Cos Option Call Option 0.0 $2.7M 29k 93.81
Intercontinental Exchange In Option Put Option 0.0 $2.7M 21k 128.43
Snowflake Option Call Option 0.0 $2.7M 14k 199.00
Invesco Emerging Markets Sov Fund (PCY) 0.0 $2.7M 133k 20.62
Brp Group Common (BWIN) 0.0 $2.7M 114k 24.02
Pc Connection Common (CNXN) 0.0 $2.7M 41k 67.21
Rivian Automotive Option Put Option 0.0 $2.7M 117k 23.46
Voyager Therapeutics Common (VYGR) 0.0 $2.7M 324k 8.44
Imax Corp Common (IMAX) 0.0 $2.7M 182k 15.02
Vaneck Em High Yield Bond Etf Fund (HYEM) 0.0 $2.7M 147k 18.51
Model N Common (MODN) 0.0 $2.7M 101k 26.93
Global X Copper Miners Etf Fund (COPX) 0.0 $2.7M 73k 37.50
Olin Corp Option Put Option 0.0 $2.7M 50k 53.95
Pacira Biosciences Bond (Principal) 0.0 $2.7M 3.0M 0.91
Meiragtx Hldgs Common (MGTX) 0.0 $2.7M 384k 7.02
Jpmorgan Diversified Return Emkts Eq Etf Etf (JPEM) 0.0 $2.7M 52k 52.29
Sotera Health Common (SHC) 0.0 $2.7M 160k 16.85
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $2.7M 50k 53.88
Sunnova Energy Intl Bond (Principal) 0.0 $2.7M 3.9M 0.70
Liberty Media Corp Del Bond (Principal) 0.0 $2.7M 12M 0.22
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $2.7M 67k 40.25
Autohome Adr (ATHM) 0.0 $2.7M 96k 28.06
Hometrust Bancshares Common (HTBI) 0.0 $2.7M 100k 26.92
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $2.7M 17k 158.06
Hartford Core Bond Etf Fund (HCRB) 0.0 $2.7M 76k 35.16
National Vision Hldgs Common (EYE) 0.0 $2.7M 127k 20.93
Stmicroelectronics N V Option Call Option 0.0 $2.7M 53k 50.13
Fidelity Msci Industrial Index Fund (FIDU) 0.0 $2.7M 43k 61.23
Ft Cboe Vest Us Eqy Buff-may Fund (FMAY) 0.0 $2.7M 64k 41.44
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $2.7M 63k 42.00
Financial Instns Common (FISI) 0.0 $2.6M 124k 21.30
Atlanta Braves Hldgs Common (BATRK) 0.0 $2.6M 67k 39.50
Harmony Gold Mining Adr (HMY) 0.0 $2.6M 430k 6.15
Hireright Holdings Corporati Common (HRT) 0.0 $2.6M 196k 13.45
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $2.6M 86k 30.76
Ormat Technologies Bond (Principal) 0.0 $2.6M 2.5M 1.03
Fs Kkr Cap Corp Common (FSK) 0.0 $2.6M 131k 19.97
Duke Energy Corp Option Put Option 0.0 $2.6M 27k 97.04
Kaiser Aluminum Corp Common (KALU) 0.0 $2.6M 37k 71.19
Mercantile Bk Corp Common (MBWM) 0.0 $2.6M 65k 40.38
Claros Mtg Tr Common (CMTG) 0.0 $2.6M 192k 13.63
Goodyear Tire & Rubr Option Put Option 0.0 $2.6M 183k 14.32
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $2.6M 54k 48.72
Beazer Homes Usa Common (BZH) 0.0 $2.6M 77k 33.79
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $2.6M 150k 17.37
Antero Resources Corp Option Call Option 0.0 $2.6M 115k 22.68
Antero Resources Corp Option Put Option 0.0 $2.6M 115k 22.68
Intercontinental Exchange In Option Call Option 0.0 $2.6M 20k 128.43
Grid Dynamics Hldgs Common (GDYN) 0.0 $2.6M 196k 13.33
Ulta Beauty Option Put Option 0.0 $2.6M 5.3k 489.99
Block Bond (Principal) 0.0 $2.6M 3.0M 0.88
Dish Network Corporation Common 0.0 $2.6M 449k 5.77
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $2.6M 59k 43.97
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $2.6M 89k 29.05
Juniper Networks Option Put Option 0.0 $2.6M 88k 29.48
Cinemark Hldgs Common (CNK) 0.0 $2.6M 183k 14.09
Rackspace Technology Common (RXT) 0.0 $2.6M 1.3M 2.00
Replimune Group Common (REPL) 0.0 $2.6M 305k 8.43
Cimpress Common (CMPR) 0.0 $2.6M 32k 80.05
Franklin Municipal Green Bon Fund (FLMB) 0.0 $2.6M 106k 24.12
Ethan Allen Interiors Common (ETD) 0.0 $2.6M 80k 31.92
Stmicroelectronics N V Option Put Option 0.0 $2.6M 51k 50.13
Tandem Diabetes Care Common (TNDM) 0.0 $2.6M 86k 29.58
Hain Celestial Group Common (HAIN) 0.0 $2.6M 233k 10.95
Peloton Interactive Common (PTON) 0.0 $2.6M 419k 6.09
Ironwood Pharmaceuticals Bond (Principal) 0.0 $2.6M 2.4M 1.06
Sarepta Therapeutics Bond (Principal) 0.0 $2.5M 2.5M 1.02
Cadeler A S Adr (CDLR) 0.0 $2.5M 138k 18.40
Redfin Corp Common (RDFN) 0.0 $2.5M 246k 10.32
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $2.5M 53k 48.32
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $2.5M 102k 24.76
Upwork Common (UPWK) 0.0 $2.5M 170k 14.86
Iamgold Corp Common (IAG) 0.0 $2.5M 997k 2.53
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 36k 69.59
Colombier Acquisition Corp I Unit (CLBR.U) 0.0 $2.5M 250k 10.08
Blade Air Mobility Common (BLDE) 0.0 $2.5M 714k 3.53
Park Natl Corp Common (PRK) 0.0 $2.5M 19k 132.87
Redwood Trust Bond (Principal) 0.0 $2.5M 2.5M 0.99
Nice Option Call Option 0.0 $2.5M 13k 199.51
Mfa Finl Bond (Principal) 0.0 $2.5M 2.6M 0.98
Haynes Intl Common (HAYN) 0.0 $2.5M 44k 57.05
Danaos Corporation Common (DAC) 0.0 $2.5M 34k 74.06
Under Armour Common (UAA) 0.0 $2.5M 284k 8.79
Keros Therapeutics Common (KROS) 0.0 $2.5M 63k 39.76
Allegiant Travel Common (ALGT) 0.0 $2.5M 30k 82.62
Liberty Media Corp Del Bond (Principal) 0.0 $2.5M 2.5M 1.02
Penn Entertainment Option Call Option 0.0 $2.5M 95k 26.02
Vaneck Vietnam Etf Fund (VNM) 0.0 $2.5M 192k 12.92
Alaska Air Group Option Call Option 0.0 $2.5M 63k 39.07
Crowdstrike Hldgs Option Put Option 0.0 $2.5M 9.7k 255.32
Paramount Global Option Put Option 0.0 $2.5M 167k 14.79
Independent Bank Group Common (IBTX) 0.0 $2.5M 49k 50.88
Origin Bancorp Common (OBK) 0.0 $2.5M 69k 35.57
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.5M 115k 21.39
Rigel Resource Acq Corp Common (RRAC) 0.0 $2.5M 225k 10.96
Quanterix Corp Common (QTRX) 0.0 $2.5M 90k 27.34
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $2.5M 376k 6.55
Coeur Mng Common (CDE) 0.0 $2.5M 753k 3.26
Global X Fintech Etf Fund (FINX) 0.0 $2.4M 96k 25.57
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $2.4M 50k 49.20
Sabre Corp Common (SABR) 0.0 $2.4M 554k 4.40
Pitney Bowes Common (PBI) 0.0 $2.4M 554k 4.40
Beyond Meat Common (BYND) 0.0 $2.4M 273k 8.90
Xenon Pharmaceuticals Common (XENE) 0.0 $2.4M 53k 46.06
Bluebird Bio Common (BLUE) 0.0 $2.4M 1.8M 1.38
Mercury Genl Corp Common (MCY) 0.0 $2.4M 65k 37.31
Invesco Water Resources Etf Fund (PHO) 0.0 $2.4M 40k 60.86
City Office Reit Common (CIO) 0.0 $2.4M 396k 6.11
Ttec Hldgs Common (TTEC) 0.0 $2.4M 112k 21.65
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $2.4M 53k 45.42
Kornit Digital Common (KRNT) 0.0 $2.4M 126k 19.16
Revolve Group Common (RVLV) 0.0 $2.4M 145k 16.58
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $2.4M 73k 32.86
Norwegian Cruise Line Hldg L Option Call Option 0.0 $2.4M 120k 20.04
Embraer Adr (ERJ) 0.0 $2.4M 130k 18.45
Acco Brands Corp Common (ACCO) 0.0 $2.4M 389k 6.12
Ishares Evolved Us Technology Etf Etf (IETC) 0.0 $2.4M 38k 62.37
Ipath Series B S&p 500 Vix Fund 0.0 $2.4M 153k 15.52
Interface Common (TILE) 0.0 $2.4M 187k 12.62
TPG Common (TPG) 0.0 $2.4M 55k 43.17
Nkarta Common (NKTX) 0.0 $2.4M 357k 6.60
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $2.4M 60k 39.10
Xometry Bond (Principal) 0.0 $2.4M 2.6M 0.92
Armour Residential Reit Common (ARR) 0.0 $2.4M 122k 19.32
Qifu Technology Adr (QFIN) 0.0 $2.4M 149k 15.82
Ishares Exponential Technologies Etf Etf (XT) 0.0 $2.4M 39k 59.91
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $2.3M 77k 30.39
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $2.3M 91k 25.66
Weibo Corp Adr (WB) 0.0 $2.3M 214k 10.95
Fidelity Real Estate Etf Fund (FREL) 0.0 $2.3M 88k 26.65
Clean Energy Fuels Corp Common (CLNE) 0.0 $2.3M 611k 3.83
Abcellera Biologics Common (ABCL) 0.0 $2.3M 409k 5.71
Wave Life Sciences Common (WVE) 0.0 $2.3M 463k 5.05
Nice Option Put Option 0.0 $2.3M 12k 199.51
Joyy Adr (YY) 0.0 $2.3M 59k 39.70
Comerica Option Call Option 0.0 $2.3M 42k 55.81
Bausch Health Cos Common (BHC) 0.0 $2.3M 290k 8.02
Zillow Group Bond (Principal) 0.0 $2.3M 2.1M 1.11
Array Technologies Bond (Principal) 0.0 $2.3M 2.4M 0.99
Altria Group Option Call Option 0.0 $2.3M 57k 40.34
Clearwater Paper Corp Common (CLW) 0.0 $2.3M 64k 36.12
Kura Sushi Usa Common (KRUS) 0.0 $2.3M 30k 76.00
Fortrea Hldgs Option Call Option 0.0 $2.3M 66k 34.90
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $2.3M 71k 32.66
Disc Medicine Option Call Option 0.0 $2.3M 40k 57.76
Black Diamond Therapeutics I Common (BDTX) 0.0 $2.3M 822k 2.81
Ceva Common (CEVA) 0.0 $2.3M 102k 22.71
Vestis Corporation Common (VSTS) 0.0 $2.3M 109k 21.14
A10 Networks Common (ATEN) 0.0 $2.3M 175k 13.17
Novavax Option Call Option 0.0 $2.3M 480k 4.80
Alps Equal Sec Etf Etf (EQL) 0.0 $2.3M 21k 109.54
Iq Mackay Municipal Intermediate Etf Fund (MMIT) 0.0 $2.3M 94k 24.56
Pactiv Evergreen Common (PTVE) 0.0 $2.3M 167k 13.71
Marvell Technology Option Call Option 0.0 $2.3M 38k 60.31
Paccar Option Call Option 0.0 $2.3M 23k 97.65
Banco De Chile Adr (BCH) 0.0 $2.3M 99k 23.11
Louisiana Pac Corp Option Put Option 0.0 $2.3M 32k 70.83
Vir Biotechnology Common (VIR) 0.0 $2.3M 227k 10.06
Goosehead Ins Common (GSHD) 0.0 $2.3M 30k 75.80
Omnicell Bond (Principal) 0.0 $2.3M 2.5M 0.92
First Fndtn Common (FFWM) 0.0 $2.3M 235k 9.68
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.3M 42k 54.74
Sofi Technologies Option Call Option 0.0 $2.3M 228k 9.95
Lendingclub Corp Common (LC) 0.0 $2.3M 260k 8.74
RPC Common (RES) 0.0 $2.3M 311k 7.28
Tyson Foods Option Call Option 0.0 $2.3M 42k 53.75
Stock Yds Bancorp Common (SYBT) 0.0 $2.3M 44k 51.49
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $2.2M 40k 56.39
Golar Lng Common (GLNG) 0.0 $2.2M 98k 22.99
Bain Cap Specialty Fin Common (BCSF) 0.0 $2.2M 149k 15.07
Wolverine World Wide Common (WWW) 0.0 $2.2M 252k 8.89
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $2.2M 59k 38.01
Warner Bros Discovery Option Put Option 0.0 $2.2M 197k 11.38
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $2.2M 25k 88.50
Xponential Fitness Common (XPOF) 0.0 $2.2M 173k 12.89
First Trust Ultra Short Dur Fund (FUMB) 0.0 $2.2M 111k 20.06
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $2.2M 93k 23.90
Amplitude Common (AMPL) 0.0 $2.2M 175k 12.72
Exact Sciences Corp Bond (Principal) 0.0 $2.2M 2.4M 0.94
Roku Option Call Option 0.0 $2.2M 24k 91.66
Jpmorgan International Growth Etf Etf (JIG) 0.0 $2.2M 38k 58.34
Tpg Re Fin Tr Common (TRTX) 0.0 $2.2M 342k 6.50
Infinera Corp Common (INFN) 0.0 $2.2M 468k 4.75
89bio Common (ETNB) 0.0 $2.2M 199k 11.17
Dxn Daily Nvda Bear 1x Fund (NVDD) 0.0 $2.2M 100k 22.20
Doordash Option Call Option 0.0 $2.2M 22k 98.89
Novocure Common (NVCR) 0.0 $2.2M 148k 14.93
Crossfirst Bankshares Common (CFB) 0.0 $2.2M 163k 13.58
Clarivate Pref Conv 0.0 $2.2M 58k 38.30
Invesco Bulletshares 2024 Fund (BSCO) 0.0 $2.2M 106k 20.89
Purecycle Technologies Option Put Option 0.0 $2.2M 545k 4.05
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $2.2M 42k 52.97
National Presto Inds Common (NPK) 0.0 $2.2M 27k 80.28
Rev Group Common (REVG) 0.0 $2.2M 121k 18.17
Ardelyx Common (ARDX) 0.0 $2.2M 354k 6.20
Payoneer Global Common (PAYO) 0.0 $2.2M 421k 5.21
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.2M 207k 10.53
First Tr Small Cap Core Alphad Etf (FYX) 0.0 $2.2M 24k 91.56
Qiagen Nv Option Call Option 0.0 $2.2M 50k 43.43
Discover Finl Svcs Option Call Option 0.0 $2.2M 19k 112.40
Tjx Cos Option Put Option 0.0 $2.2M 23k 93.81
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.2M 252k 8.61
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Etf (MFUS) 0.0 $2.2M 52k 41.88
8X8 Common (EGHT) 0.0 $2.2M 572k 3.78
American Centy Etf Tr Avantis Etf (AVNM) 0.0 $2.2M 40k 53.72
Manchester Utd Option Call Option 0.0 $2.2M 106k 20.38
Applovin Corp Option Put Option 0.0 $2.2M 54k 39.85
Tristar Acquisition I Corp Common (TRIS) 0.0 $2.2M 200k 10.79
Suburban Propane Partners L Common (SPH) 0.0 $2.2M 121k 17.76
Equity Bancshares Common (EQBK) 0.0 $2.2M 63k 33.90
First Trust Health Care Alph Fund (FXH) 0.0 $2.1M 21k 103.55
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.1M 78k 27.58
Ishares Us Telecommunication Fund (IYZ) 0.0 $2.1M 94k 22.76
Midland States Bancorp Common (MSBI) 0.0 $2.1M 77k 27.56
Pdf Solutions Common (PDFS) 0.0 $2.1M 66k 32.14
Air Trans Svcs Group Bond (Principal) 0.0 $2.1M 2.2M 0.95
Goldman Sachs Marketbeta Intl Eq Etf Fund (GSID) 0.0 $2.1M 40k 53.73
Viavi Solutions Bond (Principal) 0.0 $2.1M 2.2M 0.97
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $2.1M 24k 87.18
Wisdomtree Common (WT) 0.0 $2.1M 306k 6.93
Proassurance Corp Common (PRA) 0.0 $2.1M 154k 13.79
Solaredge Technologies Option Call Option 0.0 $2.1M 23k 93.60
Glaukos Corp Option Put Option 0.0 $2.1M 27k 79.49
Solarwinds Corp Common (SWI) 0.0 $2.1M 169k 12.49
Nv5 Global Common (NVEE) 0.0 $2.1M 19k 111.12
Genco Shipping & Trading Common (GNK) 0.0 $2.1M 127k 16.59
Liberty Latin America Common (LILA) 0.0 $2.1M 287k 7.31
HP Option Call Option 0.0 $2.1M 69k 30.09
Beigene Adr (BGNE) 0.0 $2.1M 12k 180.35
Dine Brands Global Common (DIN) 0.0 $2.1M 42k 49.65
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $2.1M 50k 41.43
Thermon Group Hldgs Common (THR) 0.0 $2.1M 64k 32.57
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $2.1M 98k 21.01
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $2.1M 39k 52.58
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $2.0M 24k 83.63
Kaman Corp Bond (Principal) 0.0 $2.0M 2.1M 0.98
Aam Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.0 $2.0M 81k 25.20
James Riv Group Common (JRVR) 0.0 $2.0M 221k 9.24
Ares Coml Real Estate Corp Common (ACRE) 0.0 $2.0M 197k 10.36
Lockheed Martin Corp Option Put Option 0.0 $2.0M 4.5k 453.24
Nicolet Bankshares Common (NIC) 0.0 $2.0M 25k 80.48
New Gold Inc Cda Common (NGD) 0.0 $2.0M 1.4M 1.46
Lsb Inds Common (LXU) 0.0 $2.0M 217k 9.31
Etf Managers Tr Option Put Option 0.0 $2.0M 202k 10.00
Cymabay Therapeutics Option Call Option 0.0 $2.0M 86k 23.62
Etfmg Prime Junior Silver Miners Etf Fund 0.0 $2.0M 202k 10.00
Synchrony Financial Option Call Option 0.0 $2.0M 53k 38.19
American Natl Bankshares Common 0.0 $2.0M 41k 48.75
Capstar Finl Hldgs Common 0.0 $2.0M 107k 18.74
Fifth Third Bancorp Option Call Option 0.0 $2.0M 58k 34.49
Five Below Option Put Option 0.0 $2.0M 9.4k 213.16
Veris Residential Option Put Option 0.0 $2.0M 127k 15.73
Atrion Corp Common (ATRI) 0.0 $2.0M 5.3k 378.79
Fubotv Common (FUBO) 0.0 $2.0M 629k 3.18
Xometry Common (XMTR) 0.0 $2.0M 56k 35.91
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $2.0M 36k 55.35
International Paper Option Put Option 0.0 $2.0M 55k 36.15
Madison Square Garden Entmt Common (MSGE) 0.0 $2.0M 63k 31.79
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $2.0M 19k 103.99
Corning Option Call Option 0.0 $2.0M 65k 30.45
Wayfair Option Put Option 0.0 $2.0M 32k 61.70
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $2.0M 24k 84.44
First Bancorp N C Common (FBNC) 0.0 $2.0M 54k 37.01
Alteryx Common 0.0 $2.0M 42k 47.16
Kla Corp Option Call Option 0.0 $2.0M 3.4k 581.30
World Accep Corporation Common (WRLD) 0.0 $2.0M 15k 130.53
Aurinia Pharmaceuticals Common (AUPH) 0.0 $2.0M 219k 8.99
Stanley Black & Decker Option Put Option 0.0 $2.0M 20k 98.10
Eagle Bulk Shipping Common 0.0 $2.0M 35k 55.40
Chicos Fas Common 0.0 $2.0M 259k 7.58
Inhibrx Common 0.0 $2.0M 52k 38.00
Hertz Global Hldgs Option Call Option 0.0 $2.0M 188k 10.39
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $2.0M 82k 23.93
Couchbase Common (BASE) 0.0 $1.9M 87k 22.52
Eaton Vance Tax-adv Dvd Fund (EVT) 0.0 $1.9M 88k 22.25
Ford Mtr Co Del Option Put Option 0.0 $1.9M 160k 12.19
Peapack-gladstone Finl Corp Common (PGC) 0.0 $1.9M 65k 29.82
Haleon Adr (HLN) 0.0 $1.9M 234k 8.23
Designer Brands Common (DBI) 0.0 $1.9M 218k 8.85
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $1.9M 71k 27.09
Hartford Multifactor Developed Fund (RODM) 0.0 $1.9M 70k 27.43
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.9M 797k 2.40
Astec Inds Common (ASTE) 0.0 $1.9M 51k 37.20
Bridgebio Pharma Bond (Principal) 0.0 $1.9M 2.3M 0.84
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $1.9M 25k 75.67
Blue Bird Corp Common (BLBD) 0.0 $1.9M 70k 26.95
Sally Beauty Hldgs Common (SBH) 0.0 $1.9M 143k 13.28
Monro Common (MNRO) 0.0 $1.9M 65k 29.34
Columbia Etf Tr I Resh Enhnc C Etf (RECS) 0.0 $1.9M 68k 27.71
Idt Corp Common (IDT) 0.0 $1.9M 55k 34.09
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $1.9M 10k 183.55
Criteo S A Adr (CRTO) 0.0 $1.9M 75k 25.32
Eventbrite Bond (Principal) 0.0 $1.9M 1.9M 0.99
Vizio Hldg Corp Common (VZIO) 0.0 $1.9M 245k 7.70
Solaris Oilfield Infrastruct Common (SEI) 0.0 $1.9M 237k 7.96
Smith & Wesson Brands Common (SWBI) 0.0 $1.9M 139k 13.56
Altenergy Acquisition Corp Common (AEAE) 0.0 $1.9M 173k 10.90
Provident Finl Svcs Common (PFS) 0.0 $1.9M 104k 18.03
Dentsply Sirona Option Call Option 0.0 $1.9M 53k 35.59
Atn Intl Common (ATNI) 0.0 $1.9M 48k 38.97
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $1.9M 43k 43.70
Alexandria Real Estate Eq In Option Call Option 0.0 $1.9M 15k 126.77
Vanguard Extended Dur Treas Fund (EDV) 0.0 $1.9M 23k 81.03
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $1.9M 75k 24.96
Pubmatic Common (PUBM) 0.0 $1.9M 114k 16.31
Novagold Res Common (NG) 0.0 $1.9M 495k 3.74
Irobot Corp Common (IRBT) 0.0 $1.8M 48k 38.70
Sandridge Energy Common (SD) 0.0 $1.8M 135k 13.67
Select Sector Spdr Tr Option Put Option 0.0 $1.8M 26k 72.03
Goldman Sachs Acss Invmt Grd Corp Bd Etf Fund (GIGB) 0.0 $1.8M 40k 46.31
Invesco International Dividend Ach Fund (PID) 0.0 $1.8M 100k 18.46
Halliburton Option Put Option 0.0 $1.8M 51k 36.15
Saul Ctrs Common (BFS) 0.0 $1.8M 47k 39.27
Agilon Health Option Put Option 0.0 $1.8M 146k 12.55
Onespan Common (OSPN) 0.0 $1.8M 171k 10.72
Krispy Kreme Common (DNUT) 0.0 $1.8M 120k 15.25
Appian Corp Common (APPN) 0.0 $1.8M 49k 37.66
Amerisafe Common (AMSF) 0.0 $1.8M 39k 46.78
Dicks Sporting Goods Option Call Option 0.0 $1.8M 12k 146.95
Halozyme Therapeutics Bond (Principal) 0.0 $1.8M 2.0M 0.93
Paccar Option Put Option 0.0 $1.8M 19k 97.65
Optimizerx Corp Common (OPRX) 0.0 $1.8M 127k 14.31
Splunk Option Put Option 0.0 $1.8M 12k 152.35
First Trust Consumer Discret Fund (FXD) 0.0 $1.8M 31k 58.98
Par Technology Corp Common (PAR) 0.0 $1.8M 42k 43.54
Sasol Adr (SSL) 0.0 $1.8M 182k 9.93
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.8M 1.1M 1.69
Jamf Hldg Corp Bond (Principal) 0.0 $1.8M 2.1M 0.85
First Trust L C Val A Fund (FTA) 0.0 $1.8M 26k 70.84
Coinbase Global Option Call Option 0.0 $1.8M 10k 173.92
Halliburton Option Call Option 0.0 $1.8M 50k 36.15
Ft Cboe Vest Us Mod Buf Jan Fund (GJAN) 0.0 $1.8M 52k 34.48
Hibbett Common (HIBB) 0.0 $1.8M 25k 72.02
Algoma Stl Group Common (ASTL) 0.0 $1.8M 180k 10.03
Blackrock Health Sciencs Tr Ii Fund (BMEZ) 0.0 $1.8M 123k 14.65
Cslm Acquisition Corp Common (CSLM) 0.0 $1.8M 166k 10.89
Kla Corp Option Put Option 0.0 $1.8M 3.1k 581.30
Precigen Common (PGEN) 0.0 $1.8M 1.3M 1.34
Cra Intl Common (CRAI) 0.0 $1.8M 18k 98.85
Hci Group Common (HCI) 0.0 $1.8M 21k 87.40
Arko Corp Common (ARKO) 0.0 $1.8M 217k 8.25
Juniper Networks Option Call Option 0.0 $1.8M 61k 29.48
V F Corp Option Call Option 0.0 $1.8M 95k 18.80
Marinemax Common (HZO) 0.0 $1.8M 46k 38.90
Chuys Hldgs Common (CHUY) 0.0 $1.8M 47k 38.23
Academy Sports & Outdoors In Option Put Option 0.0 $1.8M 27k 66.00
Bel Fuse Common (BELFB) 0.0 $1.8M 27k 66.77
Aes Corp Option Call Option 0.0 $1.8M 92k 19.25
Vimeo Common (VMEO) 0.0 $1.8M 451k 3.91
Hartford Total Return Bond Etf Fund (HTRB) 0.0 $1.8M 52k 34.03
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $1.8M 41k 42.80
Agilon Health Option Call Option 0.0 $1.8M 140k 12.55
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $1.7M 33k 53.35
Ufp Technologies Common (UFPT) 0.0 $1.7M 10k 172.05
Schwab Fundamental Us Broad Market Etf Fund (FNDB) 0.0 $1.7M 29k 61.10
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $1.7M 55k 31.47
Morphic Hldg Common (MORF) 0.0 $1.7M 60k 28.88
Innoviva Bond (Principal) 0.0 $1.7M 2.0M 0.87
Ke Hldgs Option Put Option 0.0 $1.7M 108k 16.21
Bny Mellon High Yield Beta Etf Etf (BKHY) 0.0 $1.7M 37k 47.36
Ishares North American Natur Fund (IGE) 0.0 $1.7M 43k 40.72
Tsakos Energy Navigation Common (TEN) 0.0 $1.7M 78k 22.22
Zeta Global Holdings Corp Common (ZETA) 0.0 $1.7M 197k 8.82
Ugi Corp Pref Conv 0.0 $1.7M 29k 58.94
Fifth Third Bancorp Option Put Option 0.0 $1.7M 50k 34.49
Whole Earth Brands Common (FREE) 0.0 $1.7M 504k 3.41
Marcus & Millichap Common (MMI) 0.0 $1.7M 39k 43.68
B2gold Corp Common (BTG) 0.0 $1.7M 540k 3.16
Paramount Global Pref Conv 0.0 $1.7M 91k 18.70
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.7M 8.9k 191.71
Mid Penn Bancorp Common (MPB) 0.0 $1.7M 70k 24.28
Faro Technologies Common (FARO) 0.0 $1.7M 76k 22.53
American Centy Etf Tr Real Est Etf (AVRE) 0.0 $1.7M 39k 43.31
Commscope Hldg Common (COMM) 0.0 $1.7M 601k 2.82
Cellebrite Di Common (CLBT) 0.0 $1.7M 196k 8.66
Central Garden & Pet Common (CENT) 0.0 $1.7M 34k 50.11
Koninklijke Philips N V Adr (PHG) 0.0 $1.7M 72k 23.33
Ncl Corp Bond (Principal) 0.0 $1.7M 1.8M 0.94
Spdr Ice Preferred Securities Etf Fund (PSK) 0.0 $1.7M 50k 33.53
Luminar Technologies Option Put Option 0.0 $1.7M 500k 3.37
Solaredge Technologies Option Put Option 0.0 $1.7M 18k 93.60
Universal Health Rlty Income Common (UHT) 0.0 $1.7M 39k 43.25
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $1.7M 20k 82.40
Alpha Architect Etf Tr Freedom Etf (FRDM) 0.0 $1.7M 51k 32.90
Travelers Companies Option Put Option 0.0 $1.7M 8.8k 190.49
Samsara Option Call Option 0.0 $1.7M 50k 33.38
Pagseguro Digital Common (PAGS) 0.0 $1.7M 134k 12.47
German Amern Bancorp Common (GABC) 0.0 $1.7M 51k 32.41
Alteryx Option Call Option 0.0 $1.7M 35k 47.16
Blackrock Float Rt Income St Fund (FRA) 0.0 $1.7M 131k 12.66
Patrick Inds Bond (Principal) 0.0 $1.7M 1.5M 1.14
Kinetik Holdings Common (KNTK) 0.0 $1.7M 50k 33.40
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $1.7M 21k 78.59
West Pharmaceutical Svsc Option Put Option 0.0 $1.7M 4.7k 352.12
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $1.6M 25k 67.06
Knot Offshore Partners Common (KNOP) 0.0 $1.6M 286k 5.76
Cbl & Assoc Pptys Common (CBL) 0.0 $1.6M 67k 24.42
Spirit Airls Option Put Option 0.0 $1.6M 100k 16.39
Travelers Companies Option Call Option 0.0 $1.6M 8.6k 190.49
Cameco Corp Option Put Option 0.0 $1.6M 38k 43.10
Global Ship Lease Common (GSL) 0.0 $1.6M 82k 19.82
Dollar Tree Option Call Option 0.0 $1.6M 12k 142.05
Brightview Hldgs Common (BV) 0.0 $1.6M 194k 8.42
Jamf Hldg Corp Common (JAMF) 0.0 $1.6M 90k 18.06
Americas Car-mart Common (CRMT) 0.0 $1.6M 22k 75.77
Green Dot Corp Common (GDOT) 0.0 $1.6M 164k 9.90
Sandy Spring Bancorp Common (SASR) 0.0 $1.6M 60k 27.24
First Trust Senior Loan Etf Fund (FTSL) 0.0 $1.6M 35k 46.07
Price T Rowe Group Option Put Option 0.0 $1.6M 15k 107.69
Price T Rowe Group Option Call Option 0.0 $1.6M 15k 107.69
Microsectors Fang Index 3x Leveraged Etns Fund (FNGU) 0.0 $1.6M 6.9k 232.89
Establishment Labs Hldgs Option Put Option 0.0 $1.6M 62k 25.89
A-mark Precious Metals Common (AMRK) 0.0 $1.6M 53k 30.25
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.6M 28k 57.70
Trupanion Common (TRUP) 0.0 $1.6M 53k 30.51
N-able Common (NABL) 0.0 $1.6M 121k 13.25
Nevro Corp Common (NVRO) 0.0 $1.6M 75k 21.52
Janus Henderson Short Durati Fund (VNLA) 0.0 $1.6M 33k 48.32
Arhaus Common (ARHS) 0.0 $1.6M 135k 11.85
Colgate Palmolive Option Call Option 0.0 $1.6M 20k 79.71
Hudbay Minerals Common (HBM) 0.0 $1.6M 289k 5.52
Triumph Group Common (TGI) 0.0 $1.6M 96k 16.58
Everbridge Common (EVBG) 0.0 $1.6M 66k 24.31
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $1.6M 29k 55.28
Shake Shack Bond (Principal) 0.0 $1.6M 1.9M 0.82
Zillow Group Common (ZG) 0.0 $1.6M 28k 56.72
F&g Annuities & Life Common (FG) 0.0 $1.6M 34k 46.00
Chemours Option Put Option 0.0 $1.6M 50k 31.54
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $1.6M 66k 23.79
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $1.6M 47k 33.73
Healthstream Common (HSTM) 0.0 $1.6M 58k 27.03
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $1.6M 33k 47.02
Aris Water Solutions Common (ARIS) 0.0 $1.6M 187k 8.39
Onespaworld Holdings Common (OSW) 0.0 $1.6M 111k 14.10
Moneylion Common (ML) 0.0 $1.6M 25k 62.70
General Dynamics Corp Option Call Option 0.0 $1.6M 6.0k 259.67
Compass Minerals Intl Common (CMP) 0.0 $1.6M 62k 25.32
Matthews Intl Corp Common (MATW) 0.0 $1.6M 42k 36.65
Viatris Option Put Option 0.0 $1.6M 144k 10.83
Pliant Therapeutics Common (PLRX) 0.0 $1.6M 86k 18.11
Cenovus Energy Option Call Option 0.0 $1.5M 93k 16.65
Manitowoc Common (MTW) 0.0 $1.5M 93k 16.69
Bridge Invt Group Hldgs Common (BRDG) 0.0 $1.5M 158k 9.78
Orrstown Finl Svcs Common (ORRF) 0.0 $1.5M 52k 29.50
Chatham Lodging Tr Common (CLDT) 0.0 $1.5M 143k 10.72
Invesco Ftse Rafi Us 1500 Sm Fund (PRFZ) 0.0 $1.5M 41k 37.49
Day One Biopharmaceuticals I Common (DAWN) 0.0 $1.5M 105k 14.60
Luxfer Hldgs Common (LXFR) 0.0 $1.5M 171k 8.94
On Hldg Common (ONON) 0.0 $1.5M 57k 26.97
Gorman Rupp Common (GRC) 0.0 $1.5M 43k 35.53
Compass Common (COMP) 0.0 $1.5M 406k 3.76
Arcus Biosciences Common (RCUS) 0.0 $1.5M 80k 19.10
Alps Etf Tr Etf (OUSM) 0.0 $1.5M 39k 39.18
Beyond Meat Bond (Principal) 0.0 $1.5M 8.0M 0.19
Nov Option Call Option 0.0 $1.5M 75k 20.28
Nov Option Put Option 0.0 $1.5M 75k 20.28
Golden Entmt Common (GDEN) 0.0 $1.5M 38k 39.93
Ionis Pharmaceuticals Option Call Option 0.0 $1.5M 30k 50.59
Ionis Pharmaceuticals Option Put Option 0.0 $1.5M 30k 50.59
New York Mtg Tr Common (NYMT) 0.0 $1.5M 178k 8.53
Gladstone Ld Corp Common (LAND) 0.0 $1.5M 105k 14.45
Bigcommerce Hldgs Common (BIGC) 0.0 $1.5M 155k 9.73
Ishares Tr Msci Global Imp Etf (SDG) 0.0 $1.5M 19k 81.05
Zscaler Option Put Option 0.0 $1.5M 6.8k 221.56
Comstock Res Option Put Option 0.0 $1.5M 170k 8.85
Palo Alto Networks Option Call Option 0.0 $1.5M 5.1k 294.88
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.5M 29k 51.15
Bitwise Crypto Industry Innovators Etf Fund (BITQ) 0.0 $1.5M 130k 11.59
Blackline Bond (Principal) 0.0 $1.5M 1.7M 0.88
Mgm Resorts International Option Call Option 0.0 $1.5M 34k 44.68
Napco Sec Technologies Common (NSSC) 0.0 $1.5M 44k 34.25
Haverty Furniture Cos Common (HVT) 0.0 $1.5M 42k 35.50
Ppg Inds Option Put Option 0.0 $1.5M 10k 149.55
Ppg Inds Option Call Option 0.0 $1.5M 10k 149.55
Ishares Msci Italy Etf Fund (EWI) 0.0 $1.5M 44k 33.93
Zillow Group Bond (Principal) 0.0 $1.5M 1.1M 1.35
Global X Superdividend Etf Fund (SDIV) 0.0 $1.5M 66k 22.55
Hims & Hers Health Common (HIMS) 0.0 $1.5M 167k 8.90
Fidelity Msci Materials Etf Fund (FMAT) 0.0 $1.5M 31k 48.74
Inspire Med Sys Option Call Option 0.0 $1.5M 7.3k 203.43
Dupont De Nemours Option Call Option 0.0 $1.5M 19k 76.93
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $1.5M 77k 19.37
Brookfield Renewable Partner Common (BEP) 0.0 $1.5M 56k 26.28
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $1.5M 24k 61.94
Hyster Yale Matls Handling I Common (HY) 0.0 $1.5M 24k 62.19
Energy Recovery Common (ERII) 0.0 $1.5M 78k 18.84
Genuine Parts Option Call Option 0.0 $1.5M 11k 138.50
Automatic Data Processing In Option Call Option 0.0 $1.5M 6.3k 232.97
Eni S P A Adr (E) 0.0 $1.5M 43k 34.01
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $1.5M 129k 11.39
Clearfield Common (CLFD) 0.0 $1.5M 50k 29.08
Itau Unibanco Hldg S A Option Call Option 0.0 $1.5M 210k 6.95
Trustco Bk Corp N Y Common (TRST) 0.0 $1.5M 47k 31.05
Dish Network Corporation Option Put Option 0.0 $1.5M 252k 5.77
Conduent Common (CNDT) 0.0 $1.5M 398k 3.65
Kohls Corp Option Put Option 0.0 $1.5M 51k 28.68
Coherus Biosciences Common (CHRS) 0.0 $1.5M 436k 3.33
Embecta Corp Common (EMBC) 0.0 $1.4M 77k 18.94
Crescent Pt Energy Corp Common 0.0 $1.4M 209k 6.93
Ameriprise Finl Option Call Option 0.0 $1.4M 3.8k 379.83
Gladstone Commercial Corp Common (GOOD) 0.0 $1.4M 109k 13.24
Nevro Corp Bond (Principal) 0.0 $1.4M 1.5M 0.95
Banco Santander Adr (SAN) 0.0 $1.4M 348k 4.14
Hunt J B Trans Svcs Option Put Option 0.0 $1.4M 7.2k 199.74
Cerence Bond (Principal) 0.0 $1.4M 1.5M 0.94
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.4M 50k 28.39
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.4M 50k 28.39
Bloom Energy Corp Bond (Principal) 0.0 $1.4M 1.2M 1.14
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.4M 151k 9.41
Sierra Bancorp Common (BSRR) 0.0 $1.4M 63k 22.55
Terns Pharmaceuticals Common (TERN) 0.0 $1.4M 218k 6.49
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.4M 93k 15.15
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $1.4M 51k 27.99
Expeditors Intl Wash Option Put Option 0.0 $1.4M 11k 127.20
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $1.4M 23k 61.57
Two Harbors Inventment Corpo Bond (Principal) 0.0 $1.4M 1.5M 0.94
United States Stl Corp Option Put Option 0.0 $1.4M 29k 48.65
Deciphera Pharmaceuticals In Common 0.0 $1.4M 87k 16.13
Ducommun Inc Del Common (DCO) 0.0 $1.4M 27k 52.06
Orasure Technologies Common (OSUR) 0.0 $1.4M 171k 8.20
Dimensional Etf Trust Global Real Est Etf (DFGR) 0.0 $1.4M 54k 25.98
Figs Common (FIGS) 0.0 $1.4M 202k 6.95
Tpi Composites Common (TPIC) 0.0 $1.4M 338k 4.14
Invesco Bulletshares 2025 Mu Fund (BSMP) 0.0 $1.4M 57k 24.54
Smartfinancial Common (SMBK) 0.0 $1.4M 57k 24.49
Teck Resources Option Call Option 0.0 $1.4M 33k 42.27
Harrow Common (HROW) 0.0 $1.4M 124k 11.20
Hackett Group Common (HCKT) 0.0 $1.4M 61k 22.77
Cloudflare Bond (Principal) 0.0 $1.4M 1.5M 0.90
Drx Dly Ftse China Bull 3x Fund (YINN) 0.0 $1.4M 66k 20.94
Xenon Pharmaceuticals Option Put Option 0.0 $1.4M 30k 46.06
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $1.4M 282k 4.90
Equinor Asa Adr (EQNR) 0.0 $1.4M 44k 31.65
Graniteshares Gold Trust Fund (BAR) 0.0 $1.4M 68k 20.39
Cleveland-cliffs Option Put Option 0.0 $1.4M 68k 20.42
Medtronic Option Put Option 0.0 $1.4M 17k 82.38
Ww Intl Common (WW) 0.0 $1.4M 157k 8.75
Omniab Common (OABI) 0.0 $1.4M 222k 6.17
Ramaco Res Common (METC) 0.0 $1.4M 80k 17.18
Amerant Bancorp Common (AMTB) 0.0 $1.4M 56k 24.57
Nuveen Esg Large-cap Growth Fund (NULG) 0.0 $1.4M 20k 69.47
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.4M 51k 26.91
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.4M 15k 93.19
Wisdomtree Em Small Cap Fund (DGS) 0.0 $1.4M 27k 49.92
Garrett Motion Common (GTX) 0.0 $1.4M 141k 9.67
Johnson Ctls Intl Option Call Option 0.0 $1.4M 24k 57.64
Vale S A Option Call Option 0.0 $1.4M 86k 15.86
Cytek Biosciences Common (CTKB) 0.0 $1.3M 148k 9.12
Goldman Sachs Bdc Common (GSBD) 0.0 $1.3M 92k 14.65
Redwood Trust Bond (Principal) 0.0 $1.3M 1.4M 0.96
Hubspot Bond (Principal) 0.0 $1.3M 645k 2.08
Vanguard Total World Bond Et Fund (BNDW) 0.0 $1.3M 19k 69.21
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.3M 146k 9.13
Silk Rd Med Common 0.0 $1.3M 109k 12.27
Lemonade Common (LMND) 0.0 $1.3M 83k 16.13
Taskus Common (TASK) 0.0 $1.3M 102k 13.07
Rayonier Advanced Matls Common (RYAM) 0.0 $1.3M 329k 4.05
Viant Technology Common (DSP) 0.0 $1.3M 193k 6.89
Unisys Corp Option Put Option 0.0 $1.3M 236k 5.62
Cable One Bond (Principal) 0.0 $1.3M 1.7M 0.76
Proshares Russ 2000 Div Etf (SMDV) 0.0 $1.3M 20k 65.01
Global Industrial Company Common (GIC) 0.0 $1.3M 34k 38.84
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $1.3M 25k 52.65
Univest Financial Corporatio Common (UVSP) 0.0 $1.3M 60k 22.03
United Airls Hldgs Option Put Option 0.0 $1.3M 32k 41.26
Ishares Edge Msci Multifactor Intl Etf Etf (INTF) 0.0 $1.3M 47k 28.03
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $1.3M 62k 21.24
Western Asset Divers Fund (WDI) 0.0 $1.3M 93k 14.10
Invesco Aerospace & Defense Fund (PPA) 0.0 $1.3M 14k 92.17
Ares Acquisition Corp Ii Common (AACT) 0.0 $1.3M 125k 10.44
Axon Enterprise Bond (Principal) 0.0 $1.3M 1.0M 1.27
Energy Fuels Common (UUUU) 0.0 $1.3M 181k 7.19
Farmland Partners Common (FPI) 0.0 $1.3M 104k 12.48
Duckhorn Portfolio Common (NAPA) 0.0 $1.3M 132k 9.85
Ccc Intelligent Solutions Hl Option Call Option 0.0 $1.3M 114k 11.39
Royal Caribbean Group Bond (Principal) 0.0 $1.3M 491k 2.65
Sprott Common (SII) 0.0 $1.3M 38k 33.95
Abrdn Physical Palladium Fund (PALL) 0.0 $1.3M 13k 101.09
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.3M 51k 25.76
Altus Power Common (AMPS) 0.0 $1.3M 190k 6.83
Bilibili Option Call Option 0.0 $1.3M 107k 12.17
Bar Hbr Bankshares Common (BHB) 0.0 $1.3M 44k 29.36
Concord Acquisition Corp Ii Common (CNDA) 0.0 $1.3M 125k 10.38
Old Dominion Freight Line In Option Put Option 0.0 $1.3M 3.2k 405.33
Ishares U.s. Basic Materials Fund (IYM) 0.0 $1.3M 9.3k 138.16
The Cigna Group Option Put Option 0.0 $1.3M 4.3k 299.45
Montauk Renewables Common (MNTK) 0.0 $1.3M 144k 8.91
Shake Shack Option Put Option 0.0 $1.3M 17k 74.12
Mrc Global Common (MRC) 0.0 $1.3M 116k 11.01
Upwork Bond (Principal) 0.0 $1.3M 1.5M 0.85
Stride Bond (Principal) 0.0 $1.3M 1.0M 1.27
Bloom Energy Corp Option Put Option 0.0 $1.3M 86k 14.80
Arcbest Corp Option Put Option 0.0 $1.3M 11k 120.21
Nio Bond (Principal) 0.0 $1.3M 1.4M 0.92
Applied Digital Corp Common (APLD) 0.0 $1.3M 188k 6.74
First Trust Municipal High I Fund (FMHI) 0.0 $1.3M 26k 47.68
Royal Caribbean Group Option Call Option 0.0 $1.3M 9.7k 129.49
Pnc Finl Svcs Group Option Put Option 0.0 $1.3M 8.1k 154.85
Costamare Common (CMRE) 0.0 $1.3M 121k 10.41
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.3M 32k 38.93
Dimensional Emerging Markts Valu Etf Etf (DFEV) 0.0 $1.3M 50k 25.20
W & T Offshore Common (WTI) 0.0 $1.3M 384k 3.26
Peakstone Realty Trust Common (PKST) 0.0 $1.3M 63k 19.93
Pediatrix Medical Group Common (MD) 0.0 $1.2M 134k 9.30
United States Cellular Corp Common (USM) 0.0 $1.2M 30k 41.54
Standard Mtr Prods Common (SMP) 0.0 $1.2M 31k 39.81
Crinetics Pharmaceuticals In Option Call Option 0.0 $1.2M 35k 35.58
Cassava Sciences Common (SAVA) 0.0 $1.2M 55k 22.51
Viridian Therapeutics Common (VRDN) 0.0 $1.2M 57k 21.78
Eqt Corp Option Call Option 0.0 $1.2M 32k 38.66
Riskified Common (RSKD) 0.0 $1.2M 263k 4.68
Wisdomtree U.s. Multifactor Fund Etf (USMF) 0.0 $1.2M 29k 42.05
Mercury Sys Common (MRCY) 0.0 $1.2M 34k 36.57
Peoples Bancorp Common (PEBO) 0.0 $1.2M 36k 33.76
Curevac N V Option Call Option 0.0 $1.2M 290k 4.21
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $1.2M 13k 91.16
Viad Corp Common (VVI) 0.0 $1.2M 34k 36.20
Kodiak Gas Svcs Common (KGS) 0.0 $1.2M 61k 20.08
European Wax Ctr Common (EWCZ) 0.0 $1.2M 90k 13.59
Techtarget Common (TTGT) 0.0 $1.2M 35k 34.86
Corsair Gaming Common (CRSR) 0.0 $1.2M 86k 14.10
South Plains Financial Common (SPFI) 0.0 $1.2M 42k 28.96
Navitas Semiconductor Corp Common (NVTS) 0.0 $1.2M 151k 8.07
Proshares S&p High Incom Etf Fund (ISPY) 0.0 $1.2M 30k 40.40
Mastercraft Boat Hldgs Common (MCFT) 0.0 $1.2M 54k 22.64
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.2M 65k 18.59
Moderna Option Put Option 0.0 $1.2M 12k 99.45
Thoughtworks Holding Common (TWKS) 0.0 $1.2M 249k 4.81
Global Pmts Option Put Option 0.0 $1.2M 9.4k 127.00
Global Pmts Option Call Option 0.0 $1.2M 9.4k 127.00
Matterport Common (MTTR) 0.0 $1.2M 443k 2.69
Ishares International Treasu Fund (IGOV) 0.0 $1.2M 29k 41.33
Postal Realty Trust Common (PSTL) 0.0 $1.2M 81k 14.56
Trinity Cap Common (TRIN) 0.0 $1.2M 82k 14.53
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.2M 21k 56.46
Adapthealth Corp Common (AHCO) 0.0 $1.2M 162k 7.29
Cipher Mining Common (CIFR) 0.0 $1.2M 286k 4.13
Dutch Bros Common (BROS) 0.0 $1.2M 37k 31.67
Invesco S&p 500 Equal Weight Matrls Etf Etf (RSPM) 0.0 $1.2M 35k 33.64
Spdr Index Shs Fds Msci Eafe F Etf (EFAX) 0.0 $1.2M 30k 39.01
Simulations Plus Common (SLP) 0.0 $1.2M 26k 44.75
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $1.2M 29k 40.09
Virgin Galactic Holdings Common 0.0 $1.2M 480k 2.45
Oxford Lane Capital Corp Fund (OXLC) 0.0 $1.2M 238k 4.94
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.2M 129k 9.11
Envista Holdings Corporation Bond (Principal) 0.0 $1.2M 932k 1.26
Phibro Animal Health Corp Common (PAHC) 0.0 $1.2M 101k 11.58
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.2M 37k 31.40
Sphere Entertainment Common (SPHR) 0.0 $1.2M 34k 33.96
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.0 $1.2M 48k 24.25
Heartland Express Common (HTLD) 0.0 $1.2M 82k 14.26
4d Molecular Therapeutics In Option Call Option 0.0 $1.2M 58k 20.26
Ft Cboe Vest Us Eq Buff Jan Fund (FJAN) 0.0 $1.2M 29k 39.83
Alaska Air Group Option Put Option 0.0 $1.2M 30k 39.07
Nabors Industries Common (NBR) 0.0 $1.2M 14k 81.63
Paycom Software Option Put Option 0.0 $1.2M 5.6k 206.72
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $1.2M 9.9k 116.53
Jpmorgan Divers Ret Us Small Cap Eq Etf Etf (JPSE) 0.0 $1.1M 26k 44.06
Chemours Option Call Option 0.0 $1.1M 36k 31.54
Small Cap Core Equity Etf Fund (GSC) 0.0 $1.1M 25k 45.35
Tilray Brands Common (TLRY) 0.0 $1.1M 493k 2.30
Maxcyte Common (MXCT) 0.0 $1.1M 241k 4.70
Cleanspark Common (CLSK) 0.0 $1.1M 103k 11.03
Consensus Cloud Solutions In Common (CCSI) 0.0 $1.1M 43k 26.21
Amneal Pharmaceuticals Common (AMRX) 0.0 $1.1M 186k 6.07
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $1.1M 57k 19.74
Atara Biotherapeutics Common 0.0 $1.1M 2.2M 0.51
Tompkins Finl Corp Common (TMP) 0.0 $1.1M 19k 60.23
Autodesk Option Call Option 0.0 $1.1M 4.6k 243.48
Zai Lab Adr (ZLAB) 0.0 $1.1M 41k 27.33
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $1.1M 71k 15.73
Snap Bond (Principal) 0.0 $1.1M 1.1M 1.06
Ceco Environmental Corp Common (CECO) 0.0 $1.1M 55k 20.28
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $1.1M 25k 44.55
Capitol Fed Finl Common (CFFN) 0.0 $1.1M 172k 6.45
Infinera Corp Bond (Principal) 0.0 $1.1M 1.2M 0.94
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $1.1M 20k 55.38
Seaboard Corp Del Common (SEB) 0.0 $1.1M 310.00 3570.00
Ennis Common (EBF) 0.0 $1.1M 51k 21.91
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $1.1M 17k 63.85
E2open Parent Holdings Common (ETWO) 0.0 $1.1M 251k 4.39
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $1.1M 45k 24.68
Sizzle Acquisition Corp Common 0.0 $1.1M 100k 11.01
111 Adr (YI) 0.0 $1.1M 710k 1.55
Yext Common (YEXT) 0.0 $1.1M 186k 5.89
Engine No 1 Transform Climate Etf Etf (NETZ) 0.0 $1.1M 19k 56.74
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $1.1M 22k 49.88
Shift4 Pmts Option Put Option 0.0 $1.1M 15k 74.34
WisdomTree International Equity Fund Fund (DWM) 0.0 $1.1M 21k 52.51
Genie Energy Common (GNE) 0.0 $1.1M 39k 28.13
Lovesac Company Common (LOVE) 0.0 $1.1M 43k 25.55
One Liberty Pptys Common (OLP) 0.0 $1.1M 50k 21.91
Runway Growth Finance Corp Common (RWAY) 0.0 $1.1M 86k 12.62
Castle Biosciences Common (CSTL) 0.0 $1.1M 50k 21.58
Community Health Sys Common (CYH) 0.0 $1.1M 345k 3.13
Ishares Agency Bond Etf Fund (AGZ) 0.0 $1.1M 9.9k 108.43
James Hardie Inds Adr (JHX) 0.0 $1.1M 28k 38.67
Makemytrip Limited Mauritius Common (MMYT) 0.0 $1.1M 23k 46.98
Global X Us Preferred Etf Fund (PFFD) 0.0 $1.1M 55k 19.40
Ati Bond (Principal) 0.0 $1.1M 364k 2.95
Alignment Healthcare Common (ALHC) 0.0 $1.1M 124k 8.61
Blackstone Mtg Tr Option Call Option 0.0 $1.1M 50k 21.27
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $1.1M 40k 26.91
Arcellx Option Call Option 0.0 $1.1M 19k 55.50
Sonic Automotive Common (SAH) 0.0 $1.1M 19k 56.21
Zalatoris Ii Acquisition Cor Common (ZLSSF) 0.0 $1.1M 100k 10.65
Brookfield Infrast Partners Common (BIP) 0.0 $1.1M 34k 31.49
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.1M 15k 73.38
Invitae Corp Common (NVTAQ) 0.0 $1.1M 1.7M 0.63
Amylyx Pharmaceuticals Common (AMLX) 0.0 $1.1M 72k 14.72
Permian Resources Corp Bond (Principal) 0.0 $1.1M 450k 2.35
Project Energy Reimagined Ac Common (PEGR) 0.0 $1.1M 100k 10.58
Core Laboratories Common (CLB) 0.0 $1.1M 60k 17.50
Accel Entertainment Common (ACEL) 0.0 $1.1M 103k 10.27
Planet Labs Pbc Common (PL) 0.0 $1.1M 427k 2.47
Sharkninja Option Call Option 0.0 $1.1M 21k 51.17
Cambridge Bancorp Common (CATC) 0.0 $1.0M 15k 69.40
Bristow Group Common (VTOL) 0.0 $1.0M 37k 28.27
Ternium Sa Adr (TX) 0.0 $1.0M 25k 42.47
Torm Common (TRMD) 0.0 $1.0M 34k 30.41
Mosaic Option Call Option 0.0 $1.0M 29k 35.73
Allient Common (ALNT) 0.0 $1.0M 35k 30.33
Silvercorp Metals Common (SVM) 0.0 $1.0M 397k 2.63
Cytokinetics Option Call Option 0.0 $1.0M 13k 83.49
Takeda Pharmaceutical Adr (TAK) 0.0 $1.0M 73k 14.27
Neumora Therapeutics Common (NMRA) 0.0 $1.0M 61k 17.05
Ross Stores Option Call Option 0.0 $1.0M 7.5k 138.39
Splunk Option Call Option 0.0 $1.0M 6.8k 152.35
Ollies Bargain Outlet Hldgs Option Call Option 0.0 $1.0M 14k 75.89
Vaneck Morningstar Intl Moat Etf Etf (MOTI) 0.0 $1.0M 33k 31.14
Sherwin Williams Option Put Option 0.0 $1.0M 3.3k 311.90
Pimco Rafi Dyn Multi-factor Intl Eq Etf Etf (MFDX) 0.0 $1.0M 35k 29.17
Karyopharm Therapeutics Common (KPTI) 0.0 $1.0M 1.2M 0.86
Altimmune Common (ALT) 0.0 $1.0M 91k 11.25
Cartesian Therapeutics Common 0.0 $1.0M 1.5M 0.69
Nuveen Esg Midcap Growth Etf Fund (NUMG) 0.0 $1.0M 24k 42.50
Dril-quip Common (DRQ) 0.0 $1.0M 44k 23.27
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.0M 19k 55.16
Sibanye Stillwater Adr (SBSW) 0.0 $1.0M 188k 5.43
Cabaletta Bio Common (CABA) 0.0 $1.0M 45k 22.70
Mvb Finl Corp Common (MVBF) 0.0 $1.0M 45k 22.56
Ishares Msci Germany Etf Fund (EWG) 0.0 $1.0M 34k 29.69
Ishares Yield Optimized Bond Etf Fund (BYLD) 0.0 $1.0M 45k 22.43
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $1.0M 24k 42.10
Schwab Fundamental Intl S/c Fund (FNDC) 0.0 $1.0M 29k 34.86
Consolidated Comm Hldgs Common (CNSL) 0.0 $1.0M 231k 4.35
Shyft Group Common (SHYF) 0.0 $995k 81k 12.22
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $992k 9.5k 104.72
First Trust Long/short Eqty Fund (FTLS) 0.0 $992k 18k 56.26
Rmr Group Common (RMR) 0.0 $991k 35k 28.23
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $991k 18k 54.34
Portillos Common (PTLO) 0.0 $990k 62k 15.93
3-d Sys Corp Del Common (DDD) 0.0 $990k 156k 6.35
Huya Adr (HUYA) 0.0 $987k 270k 3.66
United States Copper Index Fund (CPER) 0.0 $986k 41k 24.14
Ft Cboe Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $985k 43k 23.08
Allianzim Us Lc B20 Feb Etf Fund (FEBW) 0.0 $985k 35k 27.86
Baker Hughes Company Option Put Option 0.0 $984k 29k 34.18
Akero Therapeutics Option Call Option 0.0 $983k 42k 23.35
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $982k 28k 35.55
Ishares Msci Turkey Etf Fund (TUR) 0.0 $980k 30k 32.28
Petmed Express Common (PETS) 0.0 $980k 130k 7.56
Vishay Precision Group Common (VPG) 0.0 $979k 29k 34.07
Expro Group Holdings Nv Common (XPRO) 0.0 $977k 61k 15.92
Utz Brands Option Call Option 0.0 $974k 60k 16.24
Maxeon Solar Technologies Lt Option Call Option 0.0 $974k 136k 7.17
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $973k 24k 40.86
Orion Office Reit Common (ONL) 0.0 $971k 170k 5.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $970k 80k 12.19
Granite Ridge Resources Common (GRNT) 0.0 $968k 161k 6.02
Glatfelter Corporation Common (GLT) 0.0 $967k 499k 1.94
Lendingtree Common (TREE) 0.0 $967k 32k 30.32
Kimball Electronics Common (KE) 0.0 $965k 36k 26.95
Bill Holdings Option Call Option 0.0 $963k 12k 81.59
Invesco Mortgage Capital Common (IVR) 0.0 $961k 109k 8.86
Fuelcell Energy Common (FCEL) 0.0 $961k 601k 1.60
Ceridian Hcm Hldg Bond (Principal) 0.0 $959k 1.1M 0.90
Aehr Test Sys Common (AEHR) 0.0 $955k 36k 26.53
Immatics Warrant (Principal) (IMTXW) 0.0 $954k 327k 2.92
Trinseo Common (TSE) 0.0 $954k 114k 8.37
Northfield Bancorp Inc Del Common (NFBK) 0.0 $953k 76k 12.58
Transcat Common (TRNS) 0.0 $953k 8.7k 109.33
Alteryx Option Put Option 0.0 $953k 20k 47.16
Fiverr Intl Common (FVRR) 0.0 $951k 35k 27.22
Insteel Inds Common (IIIN) 0.0 $951k 25k 38.29
Blackrock Corp Hi Yld Fund (HYT) 0.0 $950k 101k 9.43
Scholar Rock Hldg Corp Common (SRRK) 0.0 $950k 51k 18.80
American Centy Etf Tr Stoxx Us Etf (QGRO) 0.0 $950k 13k 76.08
Sabre Corp Option Put Option 0.0 $948k 216k 4.40
Guess Common (GES) 0.0 $948k 41k 23.06
Dennys Corp Common (DENN) 0.0 $946k 87k 10.88
Ferroglobe Common (GSM) 0.0 $943k 145k 6.51
Lifestance Health Group Common (LFST) 0.0 $943k 121k 7.83
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $943k 69k 13.73
Mesabi Tr Common (MSB) 0.0 $942k 46k 20.47
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $942k 11k 84.63
Microvision Inc Del Common (MVIS) 0.0 $942k 354k 2.66
Horizon Bancorp Common (HBNC) 0.0 $938k 66k 14.31
Pennant Group Common (PNTG) 0.0 $931k 67k 13.92
Taboola.com Common (TBLA) 0.0 $931k 215k 4.33
Blackrock Muniyield Qlty Iii Fund (MYI) 0.0 $927k 80k 11.64
Disc Medicine Common (IRON) 0.0 $926k 16k 57.76
Teekay Corporation Common (TK) 0.0 $925k 129k 7.15
Zumiez Common (ZUMZ) 0.0 $918k 45k 20.34
Covenant Logistics Group Common (CVLG) 0.0 $915k 20k 46.04
Ivanhoe Electric Common (IE) 0.0 $914k 91k 10.08
Cf Inds Hldgs Option Call Option 0.0 $914k 12k 79.50
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $910k 37k 24.48
United Fire Group Common (UFCS) 0.0 $910k 45k 20.12
Techtarget Bond (Principal) 0.0 $909k 1.1M 0.83
Dbx Etf Tr Option Put Option 0.0 $906k 38k 23.91
Distillate U.s. Fundamental Stability & Value Etf Etf (DSTL) 0.0 $905k 18k 49.37
Agora Adr (API) 0.0 $903k 343k 2.63
Civeo Corp Cda Common (CVEO) 0.0 $902k 40k 22.85
Rapid7 Bond (Principal) 0.0 $901k 1.0M 0.90
Semler Scientific Common (SMLR) 0.0 $899k 20k 44.29
Rush Enterprises Common (RUSHB) 0.0 $899k 17k 52.98
First Trust Consumer Staples Fund (FXG) 0.0 $899k 14k 63.09
Sunrun Option Put Option 0.0 $897k 46k 19.63
Amplify Cwp Enhanced Dividend Income Etf Fund (DIVO) 0.0 $897k 25k 36.55
Liquidity Svcs Common (LQDT) 0.0 $896k 52k 17.21
Nuveen Esg Us Aggregate Bond Etf Fund (NUBD) 0.0 $895k 40k 22.26
Dell Technologies Option Put Option 0.0 $895k 12k 76.50
Bank First Corp Common (BFC) 0.0 $893k 10k 86.64
Carriage Svcs Common (CSV) 0.0 $893k 36k 25.01
Nutanix Bond (Principal) 0.0 $891k 860k 1.04
Scilex Holding Common (SCLX) 0.0 $890k 436k 2.04
Exchange Traded Concepts Tr Ro Etf (ROBO) 0.0 $888k 16k 57.30
Docusign Option Put Option 0.0 $886k 15k 59.45
First Trust Rba American Ind Fund (AIRR) 0.0 $881k 15k 57.84
Iradimed Corp Common (IRMD) 0.0 $880k 19k 47.00
Vaalco Energy Common (EGY) 0.0 $879k 196k 4.49
Kearny Finl Corp Md Common (KRNY) 0.0 $877k 98k 8.97
Newpark Res Common (NR) 0.0 $875k 132k 6.64
Office Pptys Income Tr Common (OPI) 0.0 $875k 120k 7.32
Precision Drilling Corp Common (PDS) 0.0 $874k 16k 54.29
Ameriprise Finl Option Put Option 0.0 $874k 2.3k 379.83
Invesco S&p Emerging Markets Low Vol Etf Fund (EELV) 0.0 $871k 36k 24.04
Vanda Pharmaceuticals Common (VNDA) 0.0 $870k 206k 4.22
First Trust Large Cap Core A Fund (FEX) 0.0 $869k 9.6k 90.16
P10 Common (PX) 0.0 $867k 85k 10.22
Medtronic Option Call Option 0.0 $865k 11k 82.38
Ishares Us Utilities Etf Fund (IDU) 0.0 $865k 11k 79.93
Hovnanian Enterprises Common (HOV) 0.0 $863k 5.5k 155.62
Ishares Msci Global Mtls&mng Prdcrs Etf Etf (PICK) 0.0 $863k 20k 43.07
Methanex Corp Common (MEOH) 0.0 $862k 18k 47.36
Excelerate Energy Common (EE) 0.0 $861k 56k 15.46
Direxion Shares Etf Nasdaq 100 Etf (QQQE) 0.0 $861k 10k 84.64
Atlanta Braves Hldgs Common (BATRA) 0.0 $859k 20k 42.78
Uniqure Nv Option Call Option 0.0 $858k 127k 6.77
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $858k 25k 35.07
General Dynamics Corp Option Put Option 0.0 $857k 3.3k 259.67
Shopify Option Put Option 0.0 $857k 11k 77.90
Columbia Finl Common (CLBK) 0.0 $856k 44k 19.28
Luminar Technologies Option Call Option 0.0 $855k 254k 3.37
Global X Silver Miners Etf Fund (SIL) 0.0 $855k 30k 28.37
Midcap Financial Invstmnt Common (MFIC) 0.0 $854k 62k 13.68
Flexshares Global Upstream N Fund (GUNR) 0.0 $852k 21k 40.95
Arbor Realty Trust Option Put Option 0.0 $850k 56k 15.18
Sabre Glbl Bond (Principal) 0.0 $848k 870k 0.97
Rci Hospitality Hldgs Common (RICK) 0.0 $848k 13k 66.26
Petco Health & Wellness Co I Common (WOOF) 0.0 $845k 267k 3.16
Nabors Energy Transition Cor Unit (NETDU) 0.0 $845k 81k 10.44
Jetblue Awys Corp Option Call Option 0.0 $845k 152k 5.55
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $844k 49k 17.36
Computer Programs & Sys Common (TBRG) 0.0 $843k 75k 11.19
Invesco Db Base Metals Fund Fund (DBB) 0.0 $843k 46k 18.30
Adma Biologics Common (ADMA) 0.0 $842k 186k 4.52
Invesco S&p International Dev Qual Etf Fund (IDHQ) 0.0 $840k 29k 28.59
Century Alum Common (CENX) 0.0 $840k 69k 12.14
Southport Acquisition Corp Common (PORT) 0.0 $840k 79k 10.63
Ironwood Pharmaceuticals Bond (Principal) 0.0 $839k 807k 1.04
Piedmont Lithium Common (PLL) 0.0 $837k 30k 28.23
Wolfspeed Option Put Option 0.0 $835k 19k 43.51
Arlo Technologies Common (ARLO) 0.0 $832k 87k 9.52
Invesco Dividend Achievers Etf Etf (PFM) 0.0 $831k 21k 39.89
FRP HLDGS Common (FRPH) 0.0 $830k 13k 62.88
Genesco Common (GCO) 0.0 $829k 24k 35.21
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.0 $827k 40k 20.87
Porch Group Common (PRCH) 0.0 $826k 268k 3.08
Invesco Exch Trd Slf Idx Fd Tr Etf (BSCV) 0.0 $826k 50k 16.42
Biontech Se Adr (BNTX) 0.0 $826k 7.8k 105.54
Chenghe Acquisition Common 0.0 $825k 75k 11.00
Synopsys Option Call Option 0.0 $824k 1.6k 514.91
Dish Network Corporation Option Call Option 0.0 $822k 143k 5.77
First Tr Exchng Traded Fd Viii Etf (FSEP) 0.0 $822k 20k 40.24
Microstrategy Option Call Option 0.0 $821k 1.3k 631.62
Astronics Corp Common (ATRO) 0.0 $820k 47k 17.43
Posco Holdings Adr (PKX) 0.0 $820k 8.6k 95.11
Seneca Foods Corp Common (SENEA) 0.0 $819k 16k 52.43
Full Hse Resorts Common (FLL) 0.0 $819k 153k 5.37
United Sts Lime & Minerals I Common (USLM) 0.0 $815k 3.5k 230.35
Pangaea Logistics Solution L Common (PANL) 0.0 $815k 99k 8.24
Lsi Inds Inc Ohio Common (LYTS) 0.0 $814k 58k 14.08
Symbotic Common (SYM) 0.0 $813k 16k 51.33
Ecolab Option Call Option 0.0 $813k 4.1k 198.35
Ecolab Option Put Option 0.0 $813k 4.1k 198.35
Digital Turbine Common (APPS) 0.0 $812k 118k 6.86
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $812k 9.0k 89.81
Kiniksa Pharmaceuticals Common 0.0 $806k 46k 17.54
Waste Mgmt Inc Del Option Put Option 0.0 $806k 4.5k 179.10
First Tr Exchng Traded Fd Viii Etf (FOCT) 0.0 $805k 21k 38.89
Manchester Utd Common (MANU) 0.0 $805k 40k 20.38
J Jill Common (JILL) 0.0 $804k 31k 25.78
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $804k 22k 36.49
Himax Technologies Adr (HIMX) 0.0 $803k 132k 6.07
Flexshares Quality Dividend Fund (QDF) 0.0 $802k 13k 61.55
Definitive Healthcare Corp Common (DH) 0.0 $801k 81k 9.94
Amc Entmt Hldgs Common (AMC) 0.0 $799k 131k 6.12
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $799k 26k 30.59
Berry Corp Common (BRY) 0.0 $799k 114k 7.03
Sprott Physical Silver Trust Fund (PSLV) 0.0 $799k 99k 8.08
Grindr Common (GRND) 0.0 $798k 91k 8.78
Adams Diversified Equity Fund Fund (ADX) 0.0 $796k 45k 17.71
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $795k 29k 27.18
Amylyx Pharmaceuticals Option Put Option 0.0 $795k 54k 14.72
Lineage Cell Therapeutics In Common (LCTX) 0.0 $792k 727k 1.09
Natwest Group Adr (NWG) 0.0 $788k 140k 5.63
Yalla Group Adr (YALA) 0.0 $785k 128k 6.13
Lufax Holding Adr (LU) 0.0 $785k 256k 3.07
Confluent Option Call Option 0.0 $782k 33k 23.40
Proshares Tr Proshs Emg Etf Etf (EMDV) 0.0 $781k 18k 43.91
Principal Exchange-traded Fds Etf (USMC) 0.0 $780k 17k 46.76
Datadog Option Call Option 0.0 $777k 6.4k 121.38
Summit Therapeutics Common (SMMT) 0.0 $773k 296k 2.61
Canna Global Acquisition Cor Common (CNGL) 0.0 $773k 71k 10.88
Cbre Global Real Estate Income Fund (IGR) 0.0 $771k 142k 5.43
Opera Adr (OPRA) 0.0 $770k 58k 13.23
Miller Inds Inc Tenn Common (MLR) 0.0 $770k 18k 42.29
Novavax Common (NVAX) 0.0 $769k 160k 4.80
Flushing Finl Corp Common (FFIC) 0.0 $768k 47k 16.48
Global X Superdividend Use Fund (DIV) 0.0 $766k 45k 17.18
National Resh Corp Common (NRC) 0.0 $762k 19k 39.56
Affirm Hldgs Option Put Option 0.0 $762k 16k 49.14
Performance Food Group Option Call Option 0.0 $761k 11k 69.15
Spdr S&p Transportation Etf Fund (XTN) 0.0 $759k 9.1k 83.49
Upstart Hldgs Bond (Principal) 0.0 $759k 1.0M 0.74
Xeris Biopharma Holdings Common (XERS) 0.0 $758k 322k 2.35
Resmed Option Call Option 0.0 $757k 4.4k 172.02
Paragon 28 Common (FNA) 0.0 $755k 61k 12.43
Magnachip Semiconductor Corp Common (MX) 0.0 $752k 100k 7.50
United States Stl Corp Bond (Principal) 0.0 $750k 207k 3.62
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $750k 85k 8.78
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $750k 4.0k 185.40
Proshares S&p 500 Ex-technol Fund (SPXT) 0.0 $749k 9.7k 77.39
Ballard Pwr Sys Common (BLDP) 0.0 $749k 203k 3.70
Meridianlink Common (MLNK) 0.0 $746k 30k 24.77
Sangamo Therapeutics Common (SGMO) 0.0 $746k 1.4M 0.54
Washington Tr Bancorp Common (WASH) 0.0 $743k 23k 32.38
Pnc Finl Svcs Group Option Call Option 0.0 $743k 4.8k 154.85
Signet Jewelers Option Put Option 0.0 $740k 6.9k 107.26
Global X Cloud Computing Etf Fund (CLOU) 0.0 $738k 33k 22.66
Adaptimmune Therapeutics Adr (ADAP) 0.0 $736k 928k 0.79
Cadence Design System Option Call Option 0.0 $735k 2.7k 272.37
Zoominfo Technologies Option Call Option 0.0 $734k 40k 18.49
Xerox Holdings Corp Option Put Option 0.0 $733k 40k 18.33
Audiocodes Common (AUDC) 0.0 $733k 61k 12.07
Creative Media & Cmnty Tr Common (CMCT) 0.0 $732k 196k 3.73
Autodesk Option Put Option 0.0 $730k 3.0k 243.48
Trueblue Common (TBI) 0.0 $730k 48k 15.34
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $729k 590k 1.24
Kronos Worldwide Common (KRO) 0.0 $727k 73k 9.94
The Realreal Common (REAL) 0.0 $725k 361k 2.01
Proshares Ultra S&p500 Fund (SSO) 0.0 $725k 11k 65.07
Cogent Biosciences Common (COGT) 0.0 $724k 123k 5.88
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $723k 7.2k 100.63
Bridgebio Pharma Option Call Option 0.0 $723k 18k 40.37
Hingham Instn Svgs Mass Common (HIFS) 0.0 $722k 3.7k 194.40
Marriott Vacations Worldwide Bond (Principal) 0.0 $720k 805k 0.89
Dbx Etf Tr Option Call Option 0.0 $715k 30k 23.91
U Haul Holding Company Common (UHAL) 0.0 $712k 9.9k 71.80
Lightspeed Commerce Common (LSPD) 0.0 $712k 34k 20.99
Vanguard Index Fds Option Put Option 0.0 $712k 3.0k 237.22
Liberty Media Corp Del Common (FWONA) 0.0 $709k 12k 57.98
Alx Oncology Hldgs Common (ALXO) 0.0 $708k 48k 14.88
Overlay Shares Core Bond Etf Fund (OVB) 0.0 $708k 34k 20.57
Gencor Inds Common (GENC) 0.0 $707k 44k 16.14
Intrepid Potash Common (IPI) 0.0 $705k 30k 23.89
Purecycle Technologies Common (PCT) 0.0 $703k 174k 4.05
Cohen & Steers Qual Inc Rlty Fund (RQI) 0.0 $703k 57k 12.24
Pan Amern Silver Corp Common (PAAS) 0.0 $702k 43k 16.32
Aemetis Common (AMTX) 0.0 $700k 134k 5.24
Orthopediatrics Corp Common (KIDS) 0.0 $700k 22k 32.51
Freedom Hldg Corp Nev Common (FRHC) 0.0 $699k 8.7k 80.60
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $696k 20k 34.89
Forrester Resh Common (FORR) 0.0 $695k 26k 26.81
Dmc Global Common (BOOM) 0.0 $695k 37k 18.82
Mongodb Option Call Option 0.0 $695k 1.7k 408.85
Mongodb Option Put Option 0.0 $695k 1.7k 408.85
Tiptree Common (TIPT) 0.0 $693k 37k 18.96
Lightwave Logic Common (LWLG) 0.0 $691k 139k 4.98
Ishares Core Aggressive Allo Fund (AOA) 0.0 $689k 10k 69.05
Eyepoint Pharmaceuticals Option Put Option 0.0 $689k 30k 23.11
Canada Goose Hldgs Common (GOOS) 0.0 $689k 58k 11.85
Anika Therapeutics Common (ANIK) 0.0 $688k 30k 22.66
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $686k 13k 53.01
Tecnoglass Common (TGLS) 0.0 $685k 15k 45.71
Proshares Msci Eafe Dividend Growers Etf (EFAD) 0.0 $683k 18k 38.68
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $683k 18k 37.10
Franklin Covey Common (FC) 0.0 $682k 16k 43.53
Laboratory Corp Amer Hldgs Option Call Option 0.0 $682k 3.0k 227.29
Avadel Pharmaceuticals Adr 0.0 $681k 48k 14.12
Crinetics Pharmaceuticals In Option Put Option 0.0 $680k 19k 35.58
Crescent Energy Company Common (CRGY) 0.0 $679k 51k 13.21
First Long Is Corp Common (FLIC) 0.0 $679k 51k 13.24
Blink Charging Option Put Option 0.0 $678k 200k 3.39
Verint Systems Bond (Principal) 0.0 $678k 764k 0.89
First Trust Global Wnd Energy Etf (FAN) 0.0 $676k 41k 16.48
Ishares Msci Spain Etf Fund (EWP) 0.0 $674k 22k 30.62
North Amern Constr Group Common (NOA) 0.0 $674k 32k 20.85
Telos Corp Md Common (TLS) 0.0 $673k 184k 3.65
York Wtr Common (YORW) 0.0 $672k 17k 38.61
Cto Rlty Growth Common (CTO) 0.0 $672k 39k 17.33
Atlantica Sustainable Infra Bond (Principal) 0.0 $672k 700k 0.96
Pra Group Common (PRAA) 0.0 $671k 26k 26.00
American Centy Etf Tr Emerging Etf (AVES) 0.0 $671k 15k 45.97
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $670k 12k 57.81
Mimedx Group Common (MDXG) 0.0 $670k 76k 8.77
Up Fintech Hldg Adr (TIGR) 0.0 $670k 152k 4.42
Irobot Corp Option Put Option 0.0 $670k 17k 38.70
Harborone Bancorp Common (HONE) 0.0 $667k 56k 11.98
Zions Bancorporation N A Option Put Option 0.0 $667k 15k 43.87
Gevo Common (GEVO) 0.0 $667k 575k 1.16
Zim Integrated Shipping Serv Common (ZIM) 0.0 $667k 68k 9.87
Pulmonx Corp Common (LUNG) 0.0 $666k 52k 12.75
Louisiana Pac Corp Option Call Option 0.0 $666k 9.4k 70.83
Ishares Msci Qatar Etf Fund (QAT) 0.0 $663k 37k 18.13
Papa Johns Intl Option Put Option 0.0 $663k 8.7k 76.23
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $662k 42k 15.86
Enviri Corp Common (NVRI) 0.0 $662k 74k 9.00
Pacer Pacific Asset Floating Fund (FLRT) 0.0 $661k 14k 47.13
Cass Information Sys Common (CASS) 0.0 $659k 15k 45.05
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $657k 104k 6.30
Ishares Mortgage Real Estate Fund (REM) 0.0 $657k 28k 23.59
Consolidated Water Common (CWCO) 0.0 $655k 18k 35.60
Dimensional Short-duration Fixed Inc Etf Fund (DFSD) 0.0 $655k 14k 47.01
Belite Bio Adr (BLTE) 0.0 $653k 14k 45.75
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $652k 19k 34.27
Himalaya Shipping Common (HSHP) 0.0 $652k 96k 6.76
Rapt Therapeutics Common (RAPT) 0.0 $652k 26k 24.85
First Trust Large Cap Growth Fund (FTC) 0.0 $652k 6.0k 109.56
Blink Charging Common (BLNK) 0.0 $650k 192k 3.39
Bjs Restaurants Option Put Option 0.0 $648k 18k 36.01
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $647k 24k 27.56
Telefonica Brasil Sa Adr (VIV) 0.0 $647k 59k 10.93
Ishares Global Consumer Stap Fund (KXI) 0.0 $646k 11k 59.29
Innoviz Technologies Option Call Option 0.0 $645k 255k 2.53
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $645k 12k 52.92
Apogee Therapeutics Common (APGE) 0.0 $644k 23k 27.94
Mannkind Corp Common (MNKD) 0.0 $642k 176k 3.64
Invesco Global Water Etf Fund (PIO) 0.0 $642k 16k 39.54
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $639k 7.7k 83.31
Wisdomtree Us Smallcap Qual Div Gr Etf (DGRS) 0.0 $638k 14k 47.44
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $638k 7.8k 82.08
Blend Labs Common (BLND) 0.0 $638k 250k 2.55
Spdr S&p Telecom Etf Fund (XTL) 0.0 $637k 8.0k 79.98
Arista Networks Option Call Option 0.0 $636k 2.7k 235.51
Multiplan Corporation Common (MPLN) 0.0 $635k 441k 1.44
Gilat Satellite Networks Common (GILT) 0.0 $635k 104k 6.11
Natera Bond (Principal) 0.0 $634k 372k 1.70
Uipath Option Call Option 0.0 $633k 26k 24.84
Microstrategy Option Put Option 0.0 $632k 1.0k 631.62
Alpine Immune Sciences Common 0.0 $630k 33k 19.06
Fcf International Quality Etf Etf (TTAI) 0.0 $630k 22k 29.14
Travere Therapeutics Option Put Option 0.0 $629k 70k 8.99
Mannkind Corp Bond (Principal) 0.0 $626k 636k 0.98
Ambac Finl Group Common (AMBC) 0.0 $625k 38k 16.48
Blackline Bond (Principal) 0.0 $622k 607k 1.03
Overlay Shares Hedged Large Cap Equity Etf Etf (OVLH) 0.0 $619k 21k 28.91
Carlyle Secured Lending Common (CGBD) 0.0 $619k 41k 14.96
Sunrun Option Call Option 0.0 $618k 32k 19.63
Docgo Common (DCGO) 0.0 $618k 111k 5.59
Groupon Option Call Option 0.0 $618k 48k 12.84
Pacer Fds Tr Bnchmrk Infra Etf (SRVR) 0.0 $617k 21k 29.81
Altair Engr Bond (Principal) 0.0 $617k 410k 1.50
Liveperson Common (LPSN) 0.0 $614k 162k 3.79
Jpmorgan Divers Ret Us Mid Cp Eq Etf Etf (JPME) 0.0 $613k 6.7k 91.88
Mission Produce Common (AVO) 0.0 $610k 61k 10.09
Flexshares Tr Qlt Div Def Idx Etf (QDEF) 0.0 $610k 10k 59.06
Tingo Group Common (TIOG) 0.0 $610k 884k 0.69
Overlay Shares Short Term Bond Etf Fund (OVT) 0.0 $609k 28k 21.71
Bilibili Option Put Option 0.0 $609k 50k 12.17
Target Hospitality Corp Common (TH) 0.0 $607k 62k 9.73
Diamond Hill Invt Group Common (DHIL) 0.0 $604k 3.6k 165.59
Daily Journal Corp Common (DJCO) 0.0 $603k 1.8k 340.83
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $602k 14k 42.33
Intra-cellular Therapies Option Put Option 0.0 $602k 8.4k 71.62
Exscientia Adr (EXAI) 0.0 $602k 94k 6.41
Informatica Common (INFA) 0.0 $602k 21k 28.39
Vnet Group Option Put Option 0.0 $600k 209k 2.87
Anavex Life Sciences Corp Common (AVXL) 0.0 $600k 64k 9.31
The Cigna Group Option Call Option 0.0 $599k 2.0k 299.45
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $598k 22k 26.99
Vivid Seats Common (SEAT) 0.0 $597k 95k 6.32
Blackrock Science & Tech Tr Sh Etf (BST) 0.0 $596k 18k 33.66
Maplebear Common (CART) 0.0 $596k 25k 23.47
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $594k 5.2k 114.36
Cerevel Therapeutics Hldng I Option Call Option 0.0 $594k 14k 42.40
Proshares Short 7-10 Year Treasury Fund (TBX) 0.0 $593k 21k 28.62
Park-ohio Hldgs Corp Common (PKOH) 0.0 $591k 22k 26.96
Zoom Video Communications In Option Call Option 0.0 $590k 8.2k 71.91
Industrial Logistics Pptys T Common (ILPT) 0.0 $589k 125k 4.70
Invesco Total Return Bond Etf Fund (GTO) 0.0 $588k 12k 47.24
Spdr Ser Tr Option Put Option 0.0 $586k 9.0k 65.06
Ark Etf Tr Option Call Option 0.0 $584k 18k 32.81
Match Group Option Call Option 0.0 $584k 16k 36.50
First Watch Restaurant Group Common (FWRG) 0.0 $583k 29k 20.10
Haemonetics Corp Mass Bond (Principal) 0.0 $583k 651k 0.90
Abrdn Income Credit Strategi Fund (ACP) 0.0 $581k 85k 6.80
Shp Etf Trust Neos S&p 500 Hi Etf (SPYI) 0.0 $581k 12k 48.20
American Centy Etf Tr Avantis Etf (AVSU) 0.0 $581k 10k 56.19
Franklin Investment Grade Corporate Etf Fund (FLCO) 0.0 $581k 27k 21.66
Mcewen Mng Common (MUX) 0.0 $580k 81k 7.20
Two Hbrs Invt Corp Option Put Option 0.0 $578k 42k 13.93
Gamestop Corp Option Call Option 0.0 $577k 33k 17.53
Gamestop Corp Option Put Option 0.0 $577k 33k 17.53
First Tr Exchange-traded Fd Vi Etf (FTXN) 0.0 $576k 20k 28.30
Carmax Option Call Option 0.0 $576k 7.5k 76.74
Sterling Check Corp Common (STER) 0.0 $575k 41k 13.92
Great Southn Bancorp Common (GSBC) 0.0 $574k 9.7k 59.38
Dream Finders Homes Common (DFH) 0.0 $573k 16k 35.53
Avid Bioservices Common (CDMO) 0.0 $573k 88k 6.50
Omega Flex Common (OFLX) 0.0 $573k 8.1k 70.51
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $571k 17k 33.96
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $570k 25k 23.11
Global Partner Acqistn Corp Common (GPAC) 0.0 $569k 52k 11.06
Teucrium Aila Long-short Fund 0.0 $569k 26k 21.78
Ishares Us Br-deal Etf Fund (IAI) 0.0 $569k 5.2k 108.53
Eqt Corp Option Put Option 0.0 $568k 15k 38.66
Blackrock Option Call Option 0.0 $568k 700.00 811.80
Net Power Common (NPWR) 0.0 $568k 56k 10.10
Carpenter Technology Corp Option Call Option 0.0 $566k 8.0k 70.80
Dell Technologies Option Call Option 0.0 $566k 7.4k 76.50
Invesco S&p Smallcap Industrials Etf Fund (PSCI) 0.0 $566k 4.9k 115.96
Maxeon Solar Technologies Lt Option Put Option 0.0 $562k 78k 7.17
Ishares Global Reit Etf Fund (REET) 0.0 $561k 23k 24.18
Vse Corp Common (VSEC) 0.0 $561k 8.7k 64.61
Peoples Finl Svcs Corp Common (PFIS) 0.0 $558k 12k 48.70
Par Technology Corp Bond (Principal) 0.0 $558k 620k 0.90
Expensify Common (EXFY) 0.0 $558k 226k 2.47
Invesco Senior Income Trust Fund (VVR) 0.0 $558k 136k 4.10
United States Brent Oil Fund Fund (BNO) 0.0 $558k 20k 27.31
Rapid Micro Biosystems Common (RPID) 0.0 $556k 751k 0.74
Alerus Finl Corp Common (ALRS) 0.0 $554k 25k 22.39
XP Common (XP) 0.0 $552k 21k 26.10
Dyne Therapeutics Common (DYN) 0.0 $552k 42k 13.30
Dakota Gold Corp Common (DC) 0.0 $551k 210k 2.62
Draftkings Option Put Option 0.0 $550k 16k 35.25
Tri-continental Corp Fund (TY) 0.0 $548k 19k 28.83
Tactile Sys Technology Common (TCMD) 0.0 $547k 38k 14.30
Wisdomtree Mortgage Plus Bond Fund Fund (MTGP) 0.0 $547k 13k 43.89
Power & Digital Infrastructu Common 0.0 $546k 50k 10.92
Impinj Bond (Principal) 0.0 $546k 500k 1.09
Direxion Daily Cloud Bull 2x Fund (CLDL) 0.0 $545k 50k 10.90
Rush Street Interactive Common (RSI) 0.0 $544k 121k 4.49
Andretti Acquisition Corp Common 0.0 $544k 50k 10.87
Ishares Tr Robotics Artif Etf (ARTY) 0.0 $543k 16k 34.50
Invesco Fundamental Hi Yld Corp Bd Etf Fund (PHB) 0.0 $542k 30k 18.13
Aspen Aerogels Common (ASPN) 0.0 $542k 34k 15.78
Altice Usa Common (ATUS) 0.0 $541k 166k 3.26
Honda Motor Adr (HMC) 0.0 $540k 18k 30.91
Pimco Municipal Income Oppor Fund (MINO) 0.0 $540k 12k 45.42
Gold Fields Option Call Option 0.0 $539k 37k 14.46
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $539k 4.2k 128.09
Brookfield Business Corp Common (BBUC) 0.0 $537k 23k 23.28
Greif Common (GEF.B) 0.0 $537k 8.1k 66.01
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $537k 18k 29.85
Guaranty Bancshares Inc Tex Common (GNTY) 0.0 $536k 16k 33.62
Hawaiian Holdings Common 0.0 $536k 38k 14.20
Nextdecade Corp Common (NEXT) 0.0 $535k 112k 4.77
Mister Car Wash Common (MCW) 0.0 $532k 62k 8.64
Greenlight Capital Re Common (GLRE) 0.0 $532k 47k 11.42
Fidelity Msci Utilities Etf Fund (FUTY) 0.0 $532k 13k 40.86
Farmers National Banc Corp Common (FMNB) 0.0 $531k 37k 14.45
Edify Acquisition Corp Common 0.0 $531k 48k 11.10
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $531k 12k 43.55
Invesco S&p 500 Energy Etf (RSPG) 0.0 $529k 7.2k 73.72
Ftai Infrastructure Common (FIP) 0.0 $529k 136k 3.89
American Lithium Corp Common (AMLI) 0.0 $528k 480k 1.10
L3harris Technologies Option Put Option 0.0 $527k 2.5k 210.62
Ishares Global Consumer Disc Fund (RXI) 0.0 $524k 3.3k 159.06
First Tr Exchng Traded Fd Viii Etf (QDEC) 0.0 $524k 22k 23.66
American Pub Ed Common (APEI) 0.0 $523k 54k 9.65
Zto Express Cayman Bond (Principal) 0.0 $522k 550k 0.95
Invesco Db Energy Fund Fund (DBE) 0.0 $521k 27k 19.19
Surmodics Common (SRDX) 0.0 $521k 14k 36.35
Centene Corp Del Option Put Option 0.0 $520k 7.0k 74.21
Phillips 66 Option Call Option 0.0 $519k 3.9k 133.14
Southern Mo Bancorp Common (SMBC) 0.0 $519k 9.7k 53.39
Evolv Technologies Hldngs In Common (EVLV) 0.0 $518k 110k 4.72
Tarsus Pharmaceuticals Common (TARS) 0.0 $518k 26k 20.25
Keen Vision Acquisition Corp Common (KVAC) 0.0 $517k 50k 10.33
Overlay Shares Foreign Equity Etf Etf (OVF) 0.0 $516k 22k 23.15
Zymeworks Common (ZYME) 0.0 $516k 50k 10.39
Arbor Realty Trust Option Call Option 0.0 $516k 34k 15.18
Live Nation Entertainment In Option Call Option 0.0 $515k 5.5k 93.60
Princeton Bancorp Common (BPRN) 0.0 $514k 14k 35.90
Zoetis Option Put Option 0.0 $513k 2.6k 197.37
Comtech Telecommunications C Common (CMTL) 0.0 $513k 61k 8.43
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $511k 8.6k 59.21
Cnb Finl Corp Pa Common (CCNE) 0.0 $510k 23k 22.59
Marinus Pharmaceuticals Option Call Option 0.0 $510k 47k 10.87
HSBC HLDGS Adr (HSBC) 0.0 $508k 13k 40.54
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $508k 40k 12.60
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $506k 25k 20.12
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $505k 19k 26.10
Backblaze Common (BLZE) 0.0 $505k 67k 7.59
Ishares Global Industrials E Fund (EXI) 0.0 $504k 4.0k 127.43
Ishares Core Growth Allocati Fund (AOR) 0.0 $504k 9.5k 53.19
Artivion Common (AORT) 0.0 $503k 28k 17.88
Finvolution Group Adr (FINV) 0.0 $501k 102k 4.90
Neogames S A Common 0.0 $501k 18k 28.63
Global X Mlp Etf Fund (MLPA) 0.0 $498k 11k 44.30
Invesco Agriculture Commodity Strategy No K-1 Etf Etf (PDBA) 0.0 $497k 17k 29.85
Stitch Fix Common (SFIX) 0.0 $497k 139k 3.57
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.0 $497k 37k 13.29
Amer Software Common (AMSWA) 0.0 $496k 44k 11.30
Theravance Biopharma Common (TBPH) 0.0 $496k 44k 11.24
Nurix Therapeutics Common (NRIX) 0.0 $495k 48k 10.32
Goldman Sachs Access Inflation Protected Usd Bond Etf Fund (GTIP) 0.0 $495k 10k 48.93
Orthofix Med Common (OFIX) 0.0 $494k 37k 13.48
Preformed Line Prods Common (PLPC) 0.0 $493k 3.7k 133.83
Clearbridge Energy Midstream Fund (EMO) 0.0 $493k 14k 34.92
Fisker Common (FSRNQ) 0.0 $493k 282k 1.75
Tango Therapeutics Common (TNGX) 0.0 $493k 50k 9.90
West Pharmaceutical Svsc Option Call Option 0.0 $493k 1.4k 352.12
Banco Bradesco S A Adr (BBDO) 0.0 $491k 155k 3.18
Bank Marin Bancorp Common (BMRC) 0.0 $491k 22k 22.02
Tejon Ranch Common (TRC) 0.0 $491k 29k 17.20
Somalogic Common 0.0 $491k 194k 2.53
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $488k 7.0k 69.58
Chargepoint Holdings Common (CHPT) 0.0 $488k 208k 2.34
Wingstop Option Call Option 0.0 $488k 1.9k 256.58
Waldencast Common (WALD) 0.0 $486k 44k 10.94
Vera Therapeutics Common (VERA) 0.0 $486k 31k 15.50
Proshares Ultra Semiconduct Fund (USD) 0.0 $486k 8.9k 54.42
First Internet Bancorp Common (INBK) 0.0 $486k 20k 24.19
Wideopenwest Common (WOW) 0.0 $485k 120k 4.05
Conx Corp Common (CNXX) 0.0 $485k 45k 10.88
Ncr Voyix Corporation Option Call Option 0.0 $485k 29k 16.91
Wisdomtree U.s. Esg Fund Etf 0.0 $484k 9.8k 49.19
Ast Spacemobile Common (ASTS) 0.0 $482k 80k 6.03
Lucid Group Common (LCID) 0.0 $480k 114k 4.21
Hello Group Adr (MOMO) 0.0 $479k 69k 6.95
Marinus Pharmaceuticals Common (MRNS) 0.0 $479k 44k 10.87
Schwab International Dividnd Eqy Etf Etf (SCHY) 0.0 $478k 19k 24.59
Freshpet Option Call Option 0.0 $477k 5.5k 86.76
Freshpet Option Put Option 0.0 $477k 5.5k 86.76
Dollar Gen Corp Option Put Option 0.0 $476k 3.5k 135.95
Custom Truck One Source Common (CTOS) 0.0 $476k 77k 6.18
Blackrock Debt Strategies Fund (DSU) 0.0 $475k 44k 10.79
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $475k 2.6k 182.48
Arrow Finl Corp Common (AROW) 0.0 $475k 17k 27.94
Orchid Is Cap Common (ORC) 0.0 $474k 56k 8.43
Five Star Bancorp Common (FSBC) 0.0 $474k 18k 26.18
Futurefuel Corp Common (FF) 0.0 $472k 78k 6.08
Generation Bio Common (GBIO) 0.0 $472k 286k 1.65
Cs Disco Common (LAW) 0.0 $472k 62k 7.59
Iq Ftse International Equity Fund (HFXI) 0.0 $470k 19k 24.87
The Aarons Company Common (AAN) 0.0 $469k 43k 10.88
Stevanato Group S P A Common (STVN) 0.0 $468k 17k 27.29
Builders Firstsource Option Put Option 0.0 $467k 2.8k 166.94
Petiq Common (PETQ) 0.0 $467k 24k 19.75
Icosavax Common 0.0 $466k 30k 15.76
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $466k 13k 36.23
Mbia Common (MBI) 0.0 $466k 76k 6.12
Williams Sonoma Option Put Option 0.0 $464k 2.3k 201.78
Nice Sys Bond (Principal) 0.0 $464k 232k 2.00
Baozun Adr (BZUN) 0.0 $462k 169k 2.74
Qurate Retail Common (QRTEA) 0.0 $461k 526k 0.88
Everest Group Option Call Option 0.0 $460k 1.3k 353.58
Gogoro Common (GGR) 0.0 $459k 178k 2.58
Silverbow Res Common (SBOW) 0.0 $459k 16k 29.08
Allego N V Common (ALLGF) 0.0 $458k 339k 1.35
Hallador Energy Company Common (HNRG) 0.0 $457k 52k 8.86
Ark Space Exploration & Inno Fund (ARKX) 0.0 $457k 30k 15.41
Seritage Growth Pptys Common (SRG) 0.0 $457k 49k 9.35
Magic Software Enterprises L Common (MGIC) 0.0 $456k 47k 9.69
Penumbra Option Put Option 0.0 $453k 1.8k 251.54
Cryoport Common (CYRX) 0.0 $453k 29k 15.49
Geo Group Option Put Option 0.0 $453k 42k 10.83
Babcock & Wilcox Enterprises Common (BW) 0.0 $453k 310k 1.46
Ultralife Corp Common (ULBI) 0.0 $452k 66k 6.82
Kt Corp Adr (KT) 0.0 $450k 34k 13.44
Metrocity Bankshares Common (MCBS) 0.0 $450k 19k 24.02
Johnson Outdoors Common (JOUT) 0.0 $450k 8.4k 53.42
Ishares Msci Sweden Etf Fund (EWD) 0.0 $449k 11k 39.47
Atai Life Sciences Nv Common (ATAI) 0.0 $448k 318k 1.41
Lexinfintech Hldgs Adr (LX) 0.0 $448k 244k 1.84
Orchard Therapeutics Adr 0.0 $447k 27k 16.45
Re Max Hldgs Common (RMAX) 0.0 $446k 34k 13.33
Karat Packaging Common (KRT) 0.0 $446k 18k 24.85
Centrus Energy Corp Common (LEU) 0.0 $446k 8.2k 54.41
Beyond Meat Option Call Option 0.0 $445k 50k 8.90
Cohen & Steers Infrastructure Fund (UTF) 0.0 $444k 21k 21.24
Hartford Disciplined Us Equity Etf Fund (HDUS) 0.0 $443k 9.5k 46.47
Artesian Res Corp Common (ARTNA) 0.0 $443k 11k 41.45
Net Lease Office Properties Common (NLOP) 0.0 $441k 24k 18.48
Caredx Common (CDNA) 0.0 $441k 37k 12.00
United States Oil Fund Fund (USO) 0.0 $439k 6.6k 66.65
Edgewise Therapeutics Common (EWTX) 0.0 $438k 40k 10.94
Calavo Growers Common (CVGW) 0.0 $438k 15k 29.00
Nextera Energy Option Put Option 0.0 $437k 7.2k 60.74
Ituran Location And Control Common (ITRN) 0.0 $437k 16k 27.24
Sherwin Williams Option Call Option 0.0 $437k 1.4k 311.90
Truecar Common (TRUE) 0.0 $436k 126k 3.46
Microstrategy Bond (Principal) 0.0 $436k 496k 0.88
Toast Option Call Option 0.0 $435k 24k 18.26
Endeavor Group Hldgs Option Put Option 0.0 $434k 18k 23.73
Aersale Corporation Common (ASLE) 0.0 $434k 34k 12.70
Universal Technical Inst Common (UTI) 0.0 $434k 35k 12.52
Playstudios Common (MYPS) 0.0 $434k 160k 2.71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $433k 8.7k 50.03
Super Group Sghc Common (SGHC) 0.0 $433k 137k 3.17
Shore Bancshares Common (SHBI) 0.0 $429k 30k 14.25
Carter Bankshares Common (CARE) 0.0 $428k 29k 14.97
Zynex Common (ZYXI) 0.0 $427k 39k 10.89
Freeline Therapeutics Hldgs Adr 0.0 $427k 67k 6.36
Super Micro Computer Option Call Option 0.0 $426k 1.5k 284.26
Columbia Sustainable U.s. Equity Income Etf Etf 0.0 $426k 11k 40.64
Distribution Solutions Grp I Common (DSGR) 0.0 $426k 14k 31.58
Moonlake Immunotherapeutics Option Call Option 0.0 $423k 7.0k 60.39
Tetra Technologies Inc Del Common (TTI) 0.0 $422k 93k 4.52
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $420k 66k 6.34
Alico Common (ALCO) 0.0 $420k 14k 29.09
Oil Dri Corp Amer Common (ODC) 0.0 $419k 6.3k 67.07
Tile Shop Hldgs Common (TTSH) 0.0 $418k 57k 7.36
Unifi Common (UFI) 0.0 $418k 63k 6.66
Douglas Elliman Common (DOUG) 0.0 $414k 140k 2.95
Dingdong Cayman Adr (DDL) 0.0 $413k 276k 1.50
Invesco Global Clean Energy Fund (PBD) 0.0 $413k 26k 15.97
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $413k 8.1k 51.26
Lanzatech Global Common (LNZA) 0.0 $413k 82k 5.03
Starwood Ppty Tr Bond (Principal) 0.0 $413k 374k 1.10
Ishares India 50 Etf Fund (INDY) 0.0 $412k 8.4k 49.25
Waterstone Finl Inc Md Common (WSBF) 0.0 $411k 29k 14.20
Skeena Res Common (SKE) 0.0 $411k 84k 4.88
Nuscale Pwr Corp Common (SMR) 0.0 $411k 125k 3.29
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $410k 33k 12.30
Docebo Common (DCBO) 0.0 $410k 8.5k 48.38
Varex Imaging Corp Bond (Principal) 0.0 $410k 350k 1.17
Upland Software Common (UPLD) 0.0 $409k 97k 4.23
Gcm Grosvenor Common (GCMG) 0.0 $408k 46k 8.96
Savara Common (SVRA) 0.0 $406k 86k 4.70
Bridgewater Bancshares Common (BWB) 0.0 $405k 30k 13.52
Evolus Common (EOLS) 0.0 $405k 39k 10.53
Enviva Common (EVA) 0.0 $404k 406k 1.00
Williams Sonoma Option Call Option 0.0 $404k 2.0k 201.78
Prime Medicine Common (PRME) 0.0 $403k 46k 8.86
Olaplex Hldgs Common (OLPX) 0.0 $403k 159k 2.54
Ftc Solar Common (FTCI) 0.0 $402k 581k 0.69
Wisdomtree Tr Euro Qtly Div Gr Etf (EUDG) 0.0 $402k 13k 31.83
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $402k 56k 7.17
Olema Pharmaceuticals Common (OLMA) 0.0 $401k 29k 14.03
Centene Corp Del Option Call Option 0.0 $401k 5.4k 74.21
Willdan Group Common (WLDN) 0.0 $398k 19k 21.51
Diversified Energy Company P Common (DEC) 0.0 $398k 27k 15.00
Cf Inds Hldgs Option Put Option 0.0 $398k 5.0k 79.50
Biomea Fusion Common (BMEA) 0.0 $396k 27k 14.52
Timothy Plan International Etf Fund (TPIF) 0.0 $395k 15k 26.45
Fidelity Covington Trust Enhan Etf (FELC) 0.0 $395k 15k 26.58
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $393k 8.7k 45.24
Vermilion Energy Common (VET) 0.0 $393k 33k 12.06
Tfs Finl Corp Common (TFSL) 0.0 $392k 27k 14.69
Kimbell Rty Partners Unit (KRP) 0.0 $392k 26k 15.05
Ermenegildo Zegna N V Common (ZGN) 0.0 $391k 34k 11.57
Rumbleon Common (RMBL) 0.0 $390k 49k 8.00
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $390k 33k 11.74
Blackrock Munihold Ca Qlty Fund (MUC) 0.0 $390k 35k 11.13
Smartrent Common (SMRT) 0.0 $389k 122k 3.19
Macatawa Bk Corp Common (MCBC) 0.0 $389k 35k 11.28
Encore Energy Corp Common (EU) 0.0 $388k 97k 4.00
Neogenomics Bond (Principal) 0.0 $387k 395k 0.98
Wisdomtree Tr Us Qlt Shrhd Yld Etf (WTV) 0.0 $386k 5.6k 68.54
Icici Bank Option Put Option 0.0 $386k 16k 23.84
Calamp Corp Bond (Principal) 0.0 $386k 476k 0.81
Northwest Pipe Common (NWPX) 0.0 $384k 13k 30.26
Medallion Finl Corp Common (MFIN) 0.0 $382k 39k 9.85
Hertz Global Hldgs Option Put Option 0.0 $382k 37k 10.39
Stem Common (STEM) 0.0 $382k 99k 3.88
John Marshall Bancorp Common (JMSB) 0.0 $382k 17k 22.56
Blackrock Utilities, Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $381k 18k 21.82
Sprott Physical Gold And Sil Fund (CEF) 0.0 $381k 20k 19.13
Enel Chile Adr (ENIC) 0.0 $381k 118k 3.24
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $380k 9.1k 41.62
Inspire Global Hope Etf Etf (BLES) 0.0 $379k 11k 35.69
Pro-dex Inc Colo Common (PDEX) 0.0 $379k 22k 17.38
Liquidia Corporation Common (LQDA) 0.0 $378k 31k 12.03
Cerus Corp Common (CERS) 0.0 $376k 174k 2.16
John Hancock Pfd Income Iii Fund (HPS) 0.0 $376k 27k 14.14
1 800 Flowers Common (FLWS) 0.0 $376k 35k 10.78
Guidewire Software Bond (Principal) 0.0 $375k 340k 1.10
Forge Global Holdings Common (FRGE) 0.0 $375k 109k 3.43
Franklin Str Pptys Corp Common (FSP) 0.0 $375k 147k 2.56
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $375k 3.6k 105.03
Anaptysbio Common (ANAB) 0.0 $375k 18k 21.42
West Bancorporation Common (WTBA) 0.0 $373k 18k 21.20
Selectquote Common (SLQT) 0.0 $373k 272k 1.37
Hbt Finl Common (HBT) 0.0 $372k 18k 21.11
CSP Common (CSPI) 0.0 $371k 19k 20.00
Advantage Solutions Common (ADV) 0.0 $369k 102k 3.62
Ero Copper Corp Common (ERO) 0.0 $368k 23k 15.79
Nikola Corp Common 0.0 $368k 421k 0.87
Direct Digital Holdings Common (DRCT) 0.0 $368k 25k 14.88
Vanguard World Fds Option Put Option 0.0 $366k 1.2k 304.55
Granite Pt Mtg Tr Common (GPMT) 0.0 $365k 62k 5.94
TDCX Adr (TDCX) 0.0 $365k 75k 4.85
Universal Stainless & Alloy Common (USAP) 0.0 $365k 18k 20.08
Invesco S&p 500 Consumer Disc Etf (RSPD) 0.0 $365k 7.7k 47.55
Stoneridge Common (SRI) 0.0 $363k 19k 19.57
Establishment Labs Hldgs Option Call Option 0.0 $363k 14k 25.89
Funko Common (FNKO) 0.0 $362k 47k 7.73
Vinci Partners Invts Common (VINP) 0.0 $362k 33k 10.95
Blackrock Muniyield Ny Quali Fund (MYN) 0.0 $362k 35k 10.33
Ishares Msci Usa Small-cap Mltfctr Etf Etf (SMLF) 0.0 $362k 6.2k 58.83
Xtrackers Low Beta High Yield Bond Etf Fund (HYDW) 0.0 $361k 7.8k 46.11
Cellebrite Di Warrant (Principal) 0.0 $361k 228k 1.58
Perella Weinberg Partners Common (PWP) 0.0 $360k 30k 12.23
Seacor Marine Hldgs Common (SMHI) 0.0 $360k 29k 12.59
Urogen Pharma Common (URGN) 0.0 $359k 24k 15.00
Pimco 25 Year Zero Coupon Us Trs Etf Fund (ZROZ) 0.0 $359k 4.2k 85.33
Winnebago Inds Bond (Principal) 0.0 $359k 284k 1.26
Direxion Shs Etf Tr Option Call Option 0.0 $358k 28k 12.80
Star Hldgs Common (STHO) 0.0 $358k 24k 14.98
Stagwell Common (STGW) 0.0 $357k 54k 6.63
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $357k 7.7k 46.09
Citizens & Northn Corp Common (CZNC) 0.0 $355k 16k 22.43
Hancock John Financial Opport Fund (BTO) 0.0 $355k 12k 30.08
Matrix Svc Common (MTRX) 0.0 $353k 36k 9.78
2x Long Vix Futures Etf Fund (UVIX) 0.0 $352k 26k 13.73
Oric Pharmaceuticals Common (ORIC) 0.0 $351k 38k 9.20
Triple Flag Precious Metal Common (TFPM) 0.0 $349k 26k 13.31
Donegal Group Common (DGICA) 0.0 $348k 25k 13.99
Primis Financial Corp Common (FRST) 0.0 $348k 28k 12.66
Farmers & Merchants Bancorp Common (FMAO) 0.0 $347k 14k 24.80
Blackrock Science & Tech Tr Ii Fund (BSTZ) 0.0 $347k 21k 16.71
Archer Daniels Midland Option Put Option 0.0 $347k 4.8k 72.22
Evercommerce Common (EVCM) 0.0 $347k 31k 11.03
Flame Acquisition Corp Warrant (Principal) 0.0 $347k 180k 1.93
Boston Beer Option Call Option 0.0 $346k 1.0k 345.59
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $345k 43k 7.95
Growgeneration Corp Common (GRWG) 0.0 $344k 137k 2.51
Digimarc Corp Common (DMRC) 0.0 $344k 9.5k 36.12
Ares Dynamic Credit Allocati Fund (ARDC) 0.0 $343k 25k 13.75
Weave Communications Common (WEAV) 0.0 $343k 30k 11.47
Tredegar Corp Common (TG) 0.0 $343k 63k 5.41
Nerdwallet Common (NRDS) 0.0 $342k 23k 14.72
Pagaya Technologies Common 0.0 $341k 247k 1.38
Childrens Pl Common (PLCE) 0.0 $341k 15k 23.22
Great Lakes Dredge & Dock Common (GLDD) 0.0 $340k 44k 7.68
Rbb Bancorp Common (RBB) 0.0 $339k 18k 19.04
Summit Finl Group Common 0.0 $337k 11k 30.69
Algoma Stl Group Warrant (Principal) (ASTLW) 0.0 $336k 183k 1.84
Afc Gamma Common (AFCG) 0.0 $336k 28k 12.03
First Bancorp Inc Me Common (FNLC) 0.0 $334k 12k 28.22
Sera Prognostics Common (SERA) 0.0 $334k 56k 5.98
Sabre Corp Option Call Option 0.0 $333k 76k 4.40
Spdr Ser Tr Russ2000 Lovol Etf (SMLV) 0.0 $333k 3.0k 112.52
Enliven Therapeutics Common (ELVN) 0.0 $332k 24k 13.84
Quicklogic Corp Common (QUIK) 0.0 $332k 24k 13.86
Perficient Bond (Principal) 0.0 $331k 400k 0.83
Ses Ai Corporation Common (SES) 0.0 $330k 180k 1.83
Advance Auto Parts Option Put Option 0.0 $330k 5.4k 61.03
Advance Auto Parts Option Call Option 0.0 $330k 5.4k 61.03
Kalvista Pharmaceuticals Common (KALV) 0.0 $328k 27k 12.26
Spdr Index Shs Fds Msci Emr Mk Etf (EEMX) 0.0 $328k 11k 30.80
Red River Bancshares Common (RRBI) 0.0 $328k 5.8k 56.11
Highpeak Energy Common (HPK) 0.0 $327k 23k 14.24
Codexis Common (CDXS) 0.0 $327k 107k 3.05
Lumentum Hldgs Bond (Principal) 0.0 $327k 324k 1.01
Legacy Housing Corp Common (LEGH) 0.0 $326k 13k 25.22
Concrete Pumping Hldgs Common (BBCP) 0.0 $326k 40k 8.20
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $326k 4.0k 81.40
Insulet Corp Option Put Option 0.0 $326k 1.5k 216.98
Chicago Atlantic Real Estate Common (REFI) 0.0 $325k 20k 16.18
Wisdomtree Dynamic Ccy Hdgd Intl Eq Etf (DDWM) 0.0 $322k 10k 32.18
Eagle Pharmaceuticals Common (EGRX) 0.0 $322k 62k 5.23
Zimvie Common (ZIMV) 0.0 $321k 18k 17.75
Tempur Sealy Intl Option Call Option 0.0 $321k 6.3k 50.97
Village Super Mkt Common (VLGEA) 0.0 $321k 12k 26.23
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $320k 2.2k 145.00
Build-a-bear Workshop Common (BBW) 0.0 $320k 14k 22.99
Structure Therapeutics Adr (GPCR) 0.0 $320k 7.8k 40.76
Wisdomtree International Esg Fund Etf 0.0 $319k 11k 29.35
Standard Biotools Common (LAB) 0.0 $319k 144k 2.21
Roth Ch Acquisition V Common (ROCL) 0.0 $319k 30k 10.63
I3 Verticals Common (IIIV) 0.0 $319k 15k 21.17
Scripps E W Co Ohio Common (SSP) 0.0 $318k 40k 7.99
Ziff Davis Bond (Principal) 0.0 $318k 336k 0.95
Transocean Option Put Option 0.0 $318k 50k 6.35
Civista Bancshares Common (CIVB) 0.0 $317k 17k 18.44
Orange Cnty Bancorp Common (OBT) 0.0 $317k 5.3k 60.24
Powershares Dynamic Pharmaceut Etf (PJP) 0.0 $317k 4.2k 76.10
First Business Finl Svcs Common (FBIZ) 0.0 $316k 7.9k 40.12
Spdr Dr International Rl Est Fund (RWX) 0.0 $316k 12k 27.29
Lyell Immunopharma Common (LYEL) 0.0 $315k 163k 1.94
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $315k 37k 8.60
John Hancock Exchange Traded Mltfctr Lrg Cap Etf (JHML) 0.0 $315k 5.4k 58.81
Spdr Ser Tr Option Put Option 0.0 $315k 1.4k 224.79
Inogen Common (INGN) 0.0 $315k 57k 5.49
Wisdomtree Yield Enh Us S-t Aggt Bd Fund (SHAG) 0.0 $314k 6.6k 47.34
Northeast Cmnty Bancorp Common (NECB) 0.0 $313k 18k 17.74
Shopify Option Call Option 0.0 $312k 4.0k 77.90
Ishares Msci Usa Sm-cp Min Vol Fctr Etf Etf (SMMV) 0.0 $311k 8.7k 35.69
99 Acquisition Group Unit 0.0 $309k 30k 10.31
Turtle Beach Corp Common (HEAR) 0.0 $309k 28k 10.95
Spdr Bloomberg International T Fund (BWX) 0.0 $308k 13k 23.18
Norfolk Southn Corp Option Call Option 0.0 $307k 1.3k 236.38
Tootsie Roll Inds Common (TR) 0.0 $307k 9.2k 33.24
Profrac Hldg Corp Common (ACDC) 0.0 $307k 36k 8.48
Harbor Commodity All Weather Fund (HGER) 0.0 $307k 15k 20.94
Chart Inds Bond (Principal) 0.0 $307k 134k 2.29
Two Hbrs Invt Corp Option Call Option 0.0 $307k 22k 13.93
Foster L B Common (FSTR) 0.0 $306k 14k 21.99
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $306k 9.5k 32.26
Merus N V Common (MRUS) 0.0 $305k 11k 27.50
Medical Pptys Trust Option Call Option 0.0 $305k 62k 4.91
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $304k 7.0k 43.27
Jinkosolar Hldg Adr (JKS) 0.0 $304k 8.2k 36.94
Ocular Therapeutix Common (OCUL) 0.0 $303k 68k 4.46
Cava Group Option Put Option 0.0 $301k 7.0k 42.98
Intra-cellular Therapies Option Call Option 0.0 $301k 4.2k 71.62
Brt Apartments Corp Common (BRT) 0.0 $301k 16k 18.59
Curevac N V Common (CVAC) 0.0 $300k 71k 4.21
Crescent Cap Bdc Common (CCAP) 0.0 $300k 17k 17.38
Sharecare Common (SHCR) 0.0 $300k 277k 1.08
Franklin Libertyq Global Dividend Etf Etf (UDIV) 0.0 $300k 8.1k 36.93
Bioventus Common (BVS) 0.0 $299k 57k 5.27
Spdr S&p China Etf Fund (GXC) 0.0 $299k 4.4k 68.15
Tutor Perini Corp Common (TPC) 0.0 $299k 33k 9.10
First Trust Natural Gas Etf Fund (FCG) 0.0 $299k 12k 24.29
Eve Hldg Common (EVEX) 0.0 $297k 41k 7.32
Bandwidth Bond (Principal) 0.0 $296k 465k 0.64
Holley Common (HLLY) 0.0 $296k 61k 4.87
Invesco Etf Trust Nasd Intnt E Etf (PNQI) 0.0 $296k 8.2k 36.07
Exact Sciences Corp Bond (Principal) 0.0 $296k 304k 0.97
Lumen Technologies Option Call Option 0.0 $295k 161k 1.83
Ishares Jp Morgan Em Corporate Bond Etf Fund (CEMB) 0.0 $295k 6.7k 44.13
Augmedix Common (AUGX) 0.0 $295k 50k 5.85
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $295k 1.7k 175.21
Third Coast Bancshares Common (TCBX) 0.0 $295k 15k 19.87
Southern First Bancshares Common (SFST) 0.0 $294k 7.9k 37.10
Gopro Common (GPRO) 0.0 $293k 84k 3.47
Amplify Energy Corp Common (AMPY) 0.0 $293k 49k 5.93
Daseke Common 0.0 $292k 36k 8.10
Baycom Corp Common (BCML) 0.0 $292k 12k 23.59
Dorchester Minerals Lp Com Uni Unit (DMLP) 0.0 $292k 9.2k 31.83
Thredup Common (TDUP) 0.0 $291k 130k 2.25
Dimensional International Small Cap Etf Common (DFIS) 0.0 $289k 12k 24.17
Nano X Imaging Common (NNOX) 0.0 $289k 45k 6.37
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $289k 3.5k 82.65
Sohu Adr (SOHU) 0.0 $289k 29k 9.93
Arbutus Biopharma Corp Common (ABUS) 0.0 $289k 116k 2.50
Columbia Etf Tr Ii India Consm Etf (INCO) 0.0 $287k 4.9k 58.78
Ftac Emerald Acquisition Cor Common (FLD) 0.0 $287k 27k 10.57
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $286k 6.1k 47.24
Shockwave Med Option Call Option 0.0 $286k 1.5k 190.56
Anterix Common (ATEX) 0.0 $285k 8.6k 33.33
Sutro Biopharma Common (STRO) 0.0 $284k 66k 4.29
Mirum Pharmaceuticals Option Put Option 0.0 $283k 9.6k 29.52
Semrush Hldgs Common (SEMR) 0.0 $283k 21k 13.66
Sinclair Common (SBGI) 0.0 $283k 22k 13.03
Cantaloupe Common (CTLP) 0.0 $283k 38k 7.41
American Well Corp Common 0.0 $283k 190k 1.49
Y-mabs Therapeutics Common (YMAB) 0.0 $282k 41k 6.82
Paysafe Common (PSFE) 0.0 $282k 22k 12.79
Tremor Intl Adr (NEXN) 0.0 $281k 56k 5.06
Mccormick & Co Option Put Option 0.0 $281k 4.1k 68.42
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $280k 10k 26.95
Commercial Veh Group Common (CVGI) 0.0 $280k 40k 7.01
Invesco Dynamic Oil & Gas Svcs Etf (PXJ) 0.0 $280k 9.8k 28.69
Tellurian Common (TELL) 0.0 $279k 369k 0.76
Natural Grocers By Vitamin C Common (NGVC) 0.0 $279k 17k 16.00
Frontier Investment Corp Unit 0.0 $279k 20k 13.97
Hillevax Common (HLVX) 0.0 $278k 17k 16.05
Walkme Common 0.0 $278k 26k 10.67
Codorus Vy Bancorp Common (CVLY) 0.0 $278k 11k 25.70
Spdr Portfolio Msci Global Stk Mkt Etf Etf (SPGM) 0.0 $278k 5.0k 55.34
Honest Common (HNST) 0.0 $278k 84k 3.30
Overlay Shares Small Cap Equity Etf Etf (OVS) 0.0 $278k 8.5k 32.74
First Trust High Yld Opport Fund (FTHY) 0.0 $276k 20k 13.93
Investcorp India Acquistn Common (IVCA) 0.0 $276k 25k 11.03
Alpine Income Ppty Tr Common (PINE) 0.0 $275k 16k 16.91
Larimar Therapeutics Common (LRMR) 0.0 $275k 61k 4.55
Focus Impact Acquisition Cor Common (FIAC) 0.0 $275k 25k 10.99
Limbach Hldgs Common (LMB) 0.0 $275k 6.1k 45.00
Proshares Short S&p500 Fund (SH) 0.0 $274k 21k 12.99
Everest Consolidator Acq Cor Common (MNTN) 0.0 $274k 25k 10.94
Ballys Corporation Common (BALY) 0.0 $273k 20k 14.00
Caledonia Mng Corp Common (CMCL) 0.0 $273k 22k 12.22
Ventyx Biosciences Common (VTYX) 0.0 $273k 110k 2.47
Lumentum Hldgs Option Call Option 0.0 $273k 5.2k 52.42
A Spac Ii Acquisition Corp Common 0.0 $272k 25k 10.86
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $271k 24k 11.27
Battery Future Acquisition C Common (BFAC) 0.0 $271k 25k 10.85
Frontier Investment Corp Common 0.0 $271k 23k 11.82
Learn Cw Investment Cor Common (LCW) 0.0 $271k 25k 10.84
Motorcar Pts Amer Common (MPAA) 0.0 $271k 29k 9.34
First Trust Intermediate Dur Fund (FPF) 0.0 $270k 17k 16.31
Fidelis Insurance Holdings L Common (FIHL) 0.0 $270k 21k 12.67
Fluence Energy Option Call Option 0.0 $270k 11k 23.85
Kraneshares California Carbon Allowance Strategy Etf Fund (KCCA) 0.0 $269k 8.9k 30.15
Sdcl Edge Acquisition Corp Common (SEDA) 0.0 $269k 25k 10.76
Wisdomtree Emerging Markets Local Dbt Fund (ELD) 0.0 $269k 9.6k 28.07
Ishares Msci Global Gold Min Fund (RING) 0.0 $269k 11k 24.58
2u Common 0.0 $268k 218k 1.23
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $268k 4.3k 62.90
Plug Power Option Call Option 0.0 $268k 60k 4.50
Hf Foods Group Common (HFFG) 0.0 $267k 50k 5.34
Kensington Capital Acquisiti Common (KCGI) 0.0 $267k 25k 10.69
Ark Etf Tr Web X.o Etf Etf (ARKW) 0.0 $267k 3.5k 75.90
Enphys Acquisition Corp Common (NFSCF) 0.0 $267k 25k 10.67
Eaton Vance Fltng Rt Inc Tr Fund (EFT) 0.0 $267k 21k 12.55
Ocwen Finl Corp Common (ONIT) 0.0 $267k 8.7k 30.76
Newtekone Common (NEWT) 0.0 $266k 19k 13.80
Imax Corp Bond (Principal) 0.0 $266k 297k 0.90
Taro Pharmaceutical Inds Common (TARO) 0.0 $265k 6.4k 41.78
Seer Common (SEER) 0.0 $265k 137k 1.94
Maiden Holdings Common (MHLD) 0.0 $265k 116k 2.29
Nuveen Ca Qual Muni Fund (NAC) 0.0 $265k 24k 11.09
Ring Energy Common (REI) 0.0 $264k 181k 1.46
Compass Digital Acquisitn Common (CDAQ) 0.0 $264k 25k 10.57
Novavax Option Put Option 0.0 $264k 55k 4.80
Franklin Ftse Australia Etf Etf (FLAU) 0.0 $264k 9.3k 28.45
Invesco International Corporate Bo Fund (PICB) 0.0 $264k 12k 23.05
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $263k 8.3k 31.54
Lincoln Edl Svcs Corp Common (LINC) 0.0 $263k 26k 10.04
Marathon Digital Holdings In Bond (Principal) 0.0 $263k 300k 0.88
Bcb Bancorp Common (BCBP) 0.0 $263k 21k 12.85
Vaneck Videogaming Esports Fund (ESPO) 0.0 $263k 4.6k 56.73
Rocky Brands Common (RCKY) 0.0 $263k 8.7k 30.18
First Bk Williamstown New Je Common (FRBA) 0.0 $263k 18k 14.70
Nutanix Option Put Option 0.0 $262k 5.5k 47.69
Blue Foundry Bancorp Common (BLFY) 0.0 $262k 27k 9.67
I-80 Gold Corp Common (IAUX) 0.0 $262k 149k 1.76
Esquire Finl Hldgs Common (ESQ) 0.0 $261k 5.2k 49.96
Universal Ins Hldgs Common (UVE) 0.0 $260k 16k 15.98
Investors Title Co Nc Common (ITIC) 0.0 $260k 1.6k 162.14
Ralph Lauren Corp Option Put Option 0.0 $260k 1.8k 144.20
Keen Vision Acquisition Corp Unit (KVACU) 0.0 $259k 25k 10.36
Everspin Technologies Common (MRAM) 0.0 $259k 29k 9.04
Onewater Marine Common (ONEW) 0.0 $258k 7.6k 33.79
Ishares Inc Cur Hd Msci Em Etf (HEEM) 0.0 $258k 11k 24.58
Ishares International Develo Fund (IFGL) 0.0 $258k 12k 21.76
Colony Bankcorp Common (CBAN) 0.0 $257k 19k 13.30
Telefonica S A Adr (TEF) 0.0 $257k 66k 3.90
Sprott Physical Gold Trust Fund (PHYS) 0.0 $257k 16k 15.93
Cullinan Oncology Common (CGEM) 0.0 $257k 25k 10.19
Orange Adr (ORAN) 0.0 $257k 23k 11.43
Timberland Bancorp Common (TSBK) 0.0 $256k 8.1k 31.46
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $256k 6.8k 37.73
Pure Cycle Corp Common (PCYO) 0.0 $256k 24k 10.47
Bowen Acquisition Corp Unit (BOWNU) 0.0 $255k 25k 10.39
Alti Global Common (ALTI) 0.0 $255k 29k 8.76
Stratasys Common (SSYS) 0.0 $255k 18k 14.28
Iteos Therapeutics Common (ITOS) 0.0 $255k 23k 10.95
Iteris Common (ITI) 0.0 $254k 49k 5.20
Bowman Consulting Group Common (BWMN) 0.0 $254k 7.1k 35.52
Verona Pharma Adr (VRNA) 0.0 $254k 13k 19.88
Forum Energy Technologies In Common (FET) 0.0 $253k 11k 22.17
Equillium Common (EQ) 0.0 $253k 350k 0.72
Kopin Corp Common (KOPN) 0.0 $253k 125k 2.03
Acnb Corp Common (ACNB) 0.0 $252k 5.6k 44.76
Ft Cboe Vest Us Eq Buff Apr Fund (FAPR) 0.0 $252k 7.2k 34.95
Vanguard Us Quality Factor Etf Fund (VFQY) 0.0 $252k 2.0k 126.47
Middlefield Banc Corp Common (MBCN) 0.0 $251k 7.8k 32.37
Alta Equipment Group Common (ALTG) 0.0 $251k 20k 12.37
Graham Corp Common (GHM) 0.0 $251k 13k 19.00
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $251k 14k 17.47
Weyco Group Common (WEYS) 0.0 $251k 8.0k 31.36
Vipshop Hldgs Option Call Option 0.0 $250k 14k 17.76
Evgo Common (EVGO) 0.0 $250k 70k 3.58
Terawulf Common (WULF) 0.0 $250k 104k 2.40
Tenet Healthcare Corp Option Call Option 0.0 $249k 3.3k 75.57
Domo Common (DOMO) 0.0 $249k 24k 10.29
Greystone Housing Impact Inv Common (GHI) 0.0 $249k 15k 16.79
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $249k 3.3k 74.36
Paramount Global Common (PARAA) 0.0 $249k 13k 19.66
Celcuity Common (CELC) 0.0 $248k 17k 14.57
Siga Technologies Common (SIGA) 0.0 $248k 44k 5.60
Allovir Common (ALVR) 0.0 $248k 365k 0.68
Gabelli Div & Income Trust Etf (GDV) 0.0 $248k 11k 21.64
Bit Digital Common (BTBT) 0.0 $248k 59k 4.23
Northeast Bk Lewiston Me Common (NBN) 0.0 $248k 4.5k 55.18
Nve Corp Common (NVEC) 0.0 $247k 3.2k 78.43
Nacco Inds Common (NC) 0.0 $247k 6.8k 36.50
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $247k 20k 12.66
Ispire Technology Common (ISPR) 0.0 $246k 20k 12.13
Ranpak Holdings Corp Common (PACK) 0.0 $245k 42k 5.82
Cnx Res Corp Bond (Principal) 0.0 $245k 151k 1.62
Boston Omaha Corp Common (BOC) 0.0 $244k 16k 15.73
Manitex Intl Common (MNTX) 0.0 $244k 28k 8.74
Snap One Holdings Corp Common (SNPO) 0.0 $244k 27k 8.91
Cricut Common (CRCT) 0.0 $243k 37k 6.59
Vanguard World Fds Option Put Option 0.0 $243k 1.1k 220.43
Enfusion Common (ENFN) 0.0 $242k 25k 9.70
Cambium Networks Corp Common (CMBM) 0.0 $242k 40k 6.00
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $242k 3.8k 63.38
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $241k 1.8k 131.86
First Tr Etf Iv Etf (KNG) 0.0 $241k 4.7k 51.68
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $240k 4.5k 53.18
Limoneira Common (LMNR) 0.0 $240k 12k 20.63
23andme Holding Common (ME) 0.0 $239k 261k 0.91
Livewire Group Common (LVWR) 0.0 $239k 21k 11.31
Orla Mng Common (ORLA) 0.0 $238k 73k 3.25
Playtika Hldg Corp Common (PLTK) 0.0 $238k 27k 8.72
Nathans Famous Common (NATH) 0.0 $238k 3.1k 78.01
Peabody Engr Corp Bond (Principal) 0.0 $238k 167k 1.43
Tortoise Energy Infrastructure Fund (TYG) 0.0 $238k 8.3k 28.77
Ponce Financial Group Common (PDLB) 0.0 $237k 24k 9.76
Citizens Finl Svcs Common (CZFS) 0.0 $237k 3.7k 64.72
Northern Oil & Gas Bond (Principal) 0.0 $236k 200k 1.18
Northern Lts Fd Tr Iv Main Sec Etf (SECT) 0.0 $236k 5.1k 46.55
Lantronix Common (LTRX) 0.0 $236k 40k 5.86
Smith Midland Corp Common (SMID) 0.0 $236k 6.0k 39.50
Outbrain Common (OB) 0.0 $235k 54k 4.38
Natural Gas Svcs Group Common (NGS) 0.0 $235k 15k 16.08
Vaneck Rare Earth/strat Met Fund (REMX) 0.0 $235k 3.8k 61.56
Angel Oak Mortgage Reit Common (AOMR) 0.0 $234k 22k 10.60
Central Vy Cmnty Bancorp Common 0.0 $234k 11k 22.35
Riley Exploration Permian In Common (REPX) 0.0 $234k 8.6k 27.24
Virtus Equity & Convertible Fund (NIE) 0.0 $234k 11k 20.91
Gannett Common (GCI) 0.0 $234k 102k 2.30
First Trust Mid Cap Growth Alphadex Etf (FNY) 0.0 $233k 3.4k 68.14
Fidelity Small-mid Multifactor Etf Fund (FSMD) 0.0 $233k 6.4k 36.23
CVRX Common (CVRX) 0.0 $231k 7.4k 31.44
Goodrx Hldgs Common (GDRX) 0.0 $231k 35k 6.70
Schwab 1000 Index Etf Fund (SCHK) 0.0 $231k 5.0k 46.08
Arcutis Biotherapeutics Common (ARQT) 0.0 $231k 72k 3.23
Global X Fds Autonmous Ev Etf Etf (DRIV) 0.0 $231k 9.3k 24.67
Dbx Etf Tr Xtrack Msci Emrg Etf (DBEM) 0.0 $230k 10k 23.07
Northrim Bancorp Common (NRIM) 0.0 $230k 4.0k 57.20
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $230k 14k 16.13
Vera Bradley Common (VRA) 0.0 $230k 30k 7.70
Stratus Pptys Common (STRS) 0.0 $228k 7.9k 28.86
Dimensional Inflation-protec Fund (DFIP) 0.0 $228k 5.5k 41.28
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $228k 20k 11.55
Avita Medical Common (RCEL) 0.0 $228k 17k 13.72
Marcus Corp Del Bond (Principal) 0.0 $227k 149k 1.53
Sleep Number Corp Common (SNBR) 0.0 $227k 15k 14.83
Vaneck Long Muni Etf Fund (MLN) 0.0 $227k 12k 18.25
Norwood Finl Corp Common (NWFL) 0.0 $226k 6.9k 32.91
P A M Transn Svcs Common (PTSI) 0.0 $226k 11k 20.78
Proshares Short Vix St Futur Fund (SVXY) 0.0 $226k 2.2k 103.40
Drdgold Adr (DRD) 0.0 $226k 28k 7.95
Evans Bancorp Common (EVBN) 0.0 $226k 7.1k 31.60
Performant Finl Corp Common (PFMT) 0.0 $226k 72k 3.12
Apollo Tactical Income Fund Fund (AIF) 0.0 $225k 16k 13.96
1stdibs Common (DIBS) 0.0 $225k 48k 4.68
Bandwidth Common (BAND) 0.0 $224k 16k 14.47
Atlanticus Holdings Corp Common (ATLC) 0.0 $224k 5.8k 38.67
Cardlytics Common (CDLX) 0.0 $224k 24k 9.21
Biglari Hldgs Common (BH) 0.0 $224k 1.4k 164.93
Edap Tms S A Adr (EDAP) 0.0 $223k 42k 5.28
Southern Sts Bancshares Common (SSBK) 0.0 $223k 7.6k 29.28
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $223k 3.4k 66.10
Carnival Corp Option Put Option 0.0 $223k 12k 18.54
Kvh Inds Common (KVHI) 0.0 $223k 42k 5.26
Plumas Bancorp Common (PLBC) 0.0 $221k 5.3k 41.35
Direxion Daily El & Av Bull2 Fund (EVAV) 0.0 $221k 4.9k 44.88
Cooper Std Hldgs Common (CPS) 0.0 $221k 11k 19.54
Choiceone Finl Svcs Common (COFS) 0.0 $220k 7.5k 29.30
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $219k 7.3k 29.92
Nextdoor Holdings Common (KIND) 0.0 $219k 116k 1.89
Sono Tek Corp Common (SOTK) 0.0 $218k 42k 5.19
Parke Bancorp Common (PKBK) 0.0 $218k 11k 20.25
Nomad Foods Common (NOMD) 0.0 $217k 13k 16.95
Hagerty Common (HGTY) 0.0 $217k 28k 7.80
Crawford & Co Common (CRD.A) 0.0 $217k 17k 13.18
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $216k 6.3k 34.31
Overseas Shipholding Group I Common (OSG) 0.0 $216k 41k 5.27
Nuveen Pfd And Inc Term Fund (JPI) 0.0 $216k 12k 18.28
Workhorse Group Common 0.0 $216k 600k 0.36
Li-cycle Holdings Corp Common 0.0 $215k 367k 0.58
Fvcbankcorp Common (FVCB) 0.0 $215k 15k 14.20
Superior Group Of Common (SGC) 0.0 $215k 16k 13.50
Capital Bancorp Inc Md Common (CBNK) 0.0 $214k 8.9k 24.20
Entrada Therapeutics Common (TRDA) 0.0 $214k 14k 15.09
Clearpoint Neuro Common (CLPT) 0.0 $213k 31k 6.79
Rgc Res Common (RGCO) 0.0 $213k 11k 20.34
Energy Vault Holdings Common (NRGV) 0.0 $213k 91k 2.33
Regional Mgmt Corp Common (RM) 0.0 $213k 8.5k 25.08
Ranger Energy Svcs Common (RNGR) 0.0 $213k 21k 10.23
Blackrock Muniholdings Fund Fund (MHD) 0.0 $212k 18k 11.91
Opko Health Option Call Option 0.0 $211k 140k 1.51
Ppl Corp Option Call Option 0.0 $211k 7.8k 27.10
Global Wtr Res Common (GWRS) 0.0 $211k 16k 13.08
Atea Pharmaceuticals Common (AVIR) 0.0 $209k 68k 3.05
Agenus Common 0.0 $209k 252k 0.83
Mural Oncology Pub Common (MURA) 0.0 $208k 35k 5.92
Travelzoo Common (TZOO) 0.0 $208k 22k 9.57
Velocity Finl Common (VEL) 0.0 $207k 12k 17.22
Greene Cnty Bancorp Common (GCBC) 0.0 $207k 7.3k 28.20
Jetblue Awys Corp Option Put Option 0.0 $207k 37k 5.55
Proshares Short Qqq Fund 0.0 $206k 22k 9.48
Playags Common (AGS) 0.0 $206k 24k 8.43
Proshares Ultra Russell2000 Fund (UWM) 0.0 $206k 5.4k 38.05
Ai Transn Acquisition Corp Unit (AITRU) 0.0 $204k 20k 10.20
Escalade Common (ESCA) 0.0 $203k 10k 20.09
Navigator Hldgs Common (NVGS) 0.0 $203k 14k 14.55
Brown Forman Corp Common (BF.A) 0.0 $203k 3.4k 59.59
Atlas Energy Solutions Common (AESI) 0.0 $203k 12k 17.22
Mineralys Therapeutics Common (MLYS) 0.0 $203k 24k 8.60
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $202k 37k 5.48
Everquote Common (EVER) 0.0 $202k 17k 12.24
Bankwell Finl Group Common (BWFG) 0.0 $201k 6.7k 30.20
Ames Natl Corp Common (ATLO) 0.0 $201k 9.4k 21.34
Medicinova Common (MNOV) 0.0 $200k 133k 1.50
Abrdn Healthcare Invs Fund (HQH) 0.0 $200k 12k 16.57
Egain Corp Common (EGAN) 0.0 $200k 24k 8.33
Ihs Holding Common (IHS) 0.0 $199k 43k 4.60
Home Bancorp Common (HBCP) 0.0 $199k 4.7k 42.01
Microvast Holdings Common (MVST) 0.0 $199k 142k 1.40
Essa Bancorp Common (ESSA) 0.0 $198k 9.9k 20.02
Frontier Communications Pare Option Put Option 0.0 $198k 7.8k 25.34
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.0 $197k 3.7k 53.48
Ishares New York Muni Bond E Fund (NYF) 0.0 $197k 3.6k 54.09
Immunome Common (IMNM) 0.0 $196k 18k 10.70
Stellus Cap Invt Corp Common (SCM) 0.0 $195k 15k 12.85
Coherus Biosciences Bond (Principal) 0.0 $195k 299k 0.65
Blackrock Muniyield Qual Ii Fund (MQT) 0.0 $195k 19k 10.35
Chimerix Common (CMRX) 0.0 $195k 203k 0.96
The Trade Desk Option Call Option 0.0 $194k 2.7k 71.96
Tscan Therapeutics Common (TCRX) 0.0 $194k 33k 5.83
Soundhound Ai Common (SOUN) 0.0 $194k 91k 2.12
Pcb Bancorp Common (PCB) 0.0 $193k 11k 18.43
Westrock Coffee Common (WEST) 0.0 $193k 19k 10.21
Carrols Restaurant Group Common 0.0 $192k 24k 7.89
Cohen & Steers Total Return Fund (RFI) 0.0 $191k 16k 11.75
Lcnb Corp Common (LCNB) 0.0 $190k 12k 15.83
Janux Therapeutics Common (JANX) 0.0 $190k 18k 10.73
Accuray Common (ARAY) 0.0 $190k 67k 2.83
Organogenesis Hldgs Common (ORGO) 0.0 $190k 47k 4.09
Ars Pharmaceuticals Common (SPRY) 0.0 $190k 35k 5.48
Park Aerospace Corp Common (PKE) 0.0 $190k 13k 14.70
Starwood Ppty Tr Option Call Option 0.0 $189k 9.0k 21.02
Fubotv Bond (Principal) 0.0 $189k 258k 0.73
First Trust Mid Cap Core A Fund (FNX) 0.0 $189k 1.8k 104.45
The One Group Hospitality In Common (STKS) 0.0 $189k 31k 6.12
Chemung Finl Corp Common (CHMG) 0.0 $188k 3.8k 49.80
BRP Common (DOOO) 0.0 $188k 2.6k 71.69
Willis Lease Fin Corp Common (WLFC) 0.0 $187k 3.8k 48.88
Rigel Pharmaceuticals Common 0.0 $186k 128k 1.45
Hooker Furnishings Corporati Common (HOFT) 0.0 $185k 7.1k 26.08
Erasca Common (ERAS) 0.0 $185k 87k 2.13
C & F Finl Corp Common (CFFI) 0.0 $185k 2.7k 68.19
Potbelly Corp Common (PBPB) 0.0 $185k 18k 10.42
Simplify Multi-qis Alt Etf Fund (QIS) 0.0 $184k 7.5k 24.71
Axogen Common (AXGN) 0.0 $184k 27k 6.83
Spok Hldgs Common (SPOK) 0.0 $183k 12k 15.48
Mfs Intermediate Inc Trust Fund (MIN) 0.0 $183k 68k 2.68
Mersana Therapeutics Common (MRSN) 0.0 $183k 79k 2.32
Bicycle Therapeutics Adr (BCYC) 0.0 $183k 10k 18.08
Ag Mtg Invt Tr Common (MITT) 0.0 $182k 29k 6.35
Latham Group Common (SWIM) 0.0 $182k 69k 2.63
Nautilus Biotechnology Common (NAUT) 0.0 $181k 61k 2.99
Agilent Technologies Option Call Option 0.0 $181k 1.3k 139.03
Agilent Technologies Option Put Option 0.0 $181k 1.3k 139.03
Talkspace Common (TALK) 0.0 $181k 71k 2.54
Nuveen Multi-asset Income Fund (NMAI) 0.0 $181k 15k 12.30
Origin Materials Common (ORGN) 0.0 $180k 215k 0.84
Unity Bancorp Common (UNTY) 0.0 $180k 6.1k 29.59
Liveperson Bond (Principal) 0.0 $179k 271k 0.66
Fidelity D & D Bancorp Common (FDBC) 0.0 $179k 3.1k 58.00
Reservoir Media Common (RSVR) 0.0 $179k 25k 7.13
Viemed Healthcare Common (VMD) 0.0 $178k 23k 7.85
Soundthinking Common (SSTI) 0.0 $178k 7.0k 25.54
Lifezone Metals Common (LZM) 0.0 $178k 20k 9.04
Ehealth Common (EHTH) 0.0 $178k 20k 8.72
Tucows Common (TCX) 0.0 $178k 6.6k 27.00
Invesco Semiconductors Etf Fund (PSI) 0.0 $178k 3.6k 49.50
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $178k 10k 17.00
Eastman Kodak Common (KODK) 0.0 $177k 46k 3.90
Aeva Technologies Common 0.0 $177k 233k 0.76
Blackstone Strategic Credit Fund (BGB) 0.0 $177k 16k 11.32
Autolus Therapeutics Adr (AUTL) 0.0 $177k 27k 6.44
Uscb Financial Holdings Common (USCB) 0.0 $176k 14k 12.25
Srh Total Return Fund Fund (STEW) 0.0 $176k 13k 13.87
Zevra Therapeutics Common (ZVRA) 0.0 $176k 27k 6.55
Nextnav Common (NN) 0.0 $176k 40k 4.45
Humacyte Common (HUMA) 0.0 $176k 62k 2.84
American Coastal Ins Corp Common (ACIC) 0.0 $176k 19k 9.46
Universal Logistics Hldgs In Common (ULH) 0.0 $176k 6.3k 28.02
Ambrx Biopharma Common 0.0 $175k 12k 14.24
Kaltura Common (KLTR) 0.0 $175k 90k 1.95
Destination Xl Group Common (DXLG) 0.0 $174k 40k 4.40
First Westn Finl Common (MYFW) 0.0 $174k 8.7k 20.00
Lyra Therapeutics Common (LYRA) 0.0 $174k 33k 5.24
Gatos Silver Common (GATO) 0.0 $173k 26k 6.54
Lands End Common (LE) 0.0 $173k 18k 9.56
Ishares Tr Option Call Option 0.0 $173k 300.00 576.10
Oatly Group Ab Adr (OTLY) 0.0 $173k 146k 1.18
First Solar Option Call Option 0.0 $172k 1.0k 172.28
Genelux Corporation Common (GNLX) 0.0 $172k 12k 14.01
Spirit Aerosystems Hldgs Option Put Option 0.0 $172k 5.4k 31.78
Red Violet Common (RDVT) 0.0 $172k 8.6k 19.97
Fs Bancorp Common (FSBW) 0.0 $172k 4.6k 36.96
Immunocore Hldgs Option Call Option 0.0 $171k 2.5k 68.32
Franklin International Core Dividend Tilt Index Etf Etf (DIVI) 0.0 $171k 5.5k 30.74
El Pollo Loco Hldgs Common (LOCO) 0.0 $171k 19k 8.82
Ishares Residential And Multis Fund (REZ) 0.0 $170k 2.3k 73.52
The Beauty Health Company Common (SKIN) 0.0 $170k 55k 3.11
Eldorado Gold Corp Common (EGO) 0.0 $170k 13k 12.97
Aerovate Therapeutics Common (AVTE) 0.0 $169k 7.5k 22.62
Breakwave Dry Bulk Shipping Fund 0.0 $169k 15k 11.56
Astria Therapeutics Common (ATXS) 0.0 $168k 22k 7.68
Landsea Homes Corp Warrant (Principal) (LSEAW) 0.0 $168k 473k 0.36
Clearshares Ultra-short Matu Fund (OPER) 0.0 $168k 1.7k 100.06
Apellis Pharmaceuticals Option Put Option 0.0 $168k 2.8k 59.86
Mediaalpha Common (MAX) 0.0 $167k 15k 11.15
Saratoga Invt Corp Common (SAR) 0.0 $166k 6.4k 25.86
Invesco Ca V M I Fund (VCV) 0.0 $166k 17k 9.80
Victoryshares Us 500 Enh Vol Wtd Etf Etf (CFO) 0.0 $166k 2.7k 60.70
Nexpoint Real Estate Fin Common (NREF) 0.0 $166k 11k 15.75
Proshares Ultrashort Qqq Fund 0.0 $165k 16k 10.61
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $165k 10k 16.04
Acrivon Therapeutics Common (ACRV) 0.0 $164k 33k 4.92
908 Devices Common (MASS) 0.0 $163k 15k 11.23
Aura Biosciences Common (AURA) 0.0 $163k 18k 8.86
Big Lots Common (BIGGQ) 0.0 $162k 21k 7.79
Virginia Natl Bankshares Cor Common (VABK) 0.0 $162k 4.7k 34.38
Mainstreet Bancshares Common (MNSB) 0.0 $162k 6.5k 24.81
Kkr Income Opportunities Fund (KIO) 0.0 $162k 13k 12.57
Root Common (ROOT) 0.0 $162k 15k 10.50
Noah Hldgs Adr (NOAH) 0.0 $161k 12k 13.81
Blackrock Enrgy & Res Fund (BGR) 0.0 $161k 13k 12.45
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $161k 1.6k 101.07
Orion Group Hldgs Common (ORN) 0.0 $160k 33k 4.94
Triplepoint Venture Growth B Common (TPVG) 0.0 $160k 15k 10.86
Azul S A Adr (AZUL) 0.0 $160k 17k 9.69
Chefs Whse Bond (Principal) 0.0 $160k 166k 0.96
Vanguard Index Fds Option Put Option 0.0 $159k 1.8k 88.36
John Hancock T/a Dvd Income Fund (HTD) 0.0 $159k 8.4k 18.97
Immersion Corp Common (IMMR) 0.0 $159k 23k 7.06
Mistras Group Common (MG) 0.0 $159k 22k 7.32
Twin Disc Common (TWIN) 0.0 $159k 9.8k 16.16
Blackrock Municipal Income Fun Fund (MUI) 0.0 $158k 14k 11.64
Joyy Bond (Principal) 0.0 $158k 170k 0.93
Applied Therapeutics Common (APLT) 0.0 $157k 47k 3.35
Asure Software Common (ASUR) 0.0 $157k 17k 9.52
Vertex Energy Common (VTNR) 0.0 $157k 47k 3.33
Wisdomtree International Mltfctr Fund Etf (DWMF) 0.0 $157k 6.2k 25.30
Luna Innovations Common (LUNA) 0.0 $156k 23k 6.65
Poseida Therapeutics Common (PSTX) 0.0 $155k 46k 3.36
Blackrock Califor Muni In Tr Fund (BFZ) 0.0 $155k 13k 12.03
Climb Global Solutions Common (CLMB) 0.0 $155k 2.8k 54.83
Mizuho Financial Group Adr (MFG) 0.0 $154k 45k 3.44
Lmp Capital And Income Fund Fund (SCD) 0.0 $154k 11k 14.01
Renew Energy Global Common (RNW) 0.0 $154k 20k 7.66
Osisko Gold Royalties Common (OR) 0.0 $154k 11k 14.34
Luxurban Hotels Common (LUXH) 0.0 $153k 26k 5.97
Liveperson Bond (Principal) 0.0 $153k 161k 0.95
Nomura Hldgs Adr (NMR) 0.0 $153k 34k 4.51
Live Ventures Common (LIVE) 0.0 $153k 6.0k 25.40
Solid Power Common (SLDP) 0.0 $153k 105k 1.45
National Bankshares Inc Va Common (NKSH) 0.0 $152k 4.7k 32.35
Innodata Common (INOD) 0.0 $151k 19k 8.14
Nerdy Common (NRDY) 0.0 $151k 44k 3.43
Desktop Metal Common 0.0 $151k 201k 0.75
Adams Natural Resources Fund I Fund (PEO) 0.0 $151k 7.3k 20.63
Allbirds Common (BIRD) 0.0 $151k 123k 1.23
Homestreet Common (HMST) 0.0 $150k 15k 10.30
Cytokinetics Bond (Principal) 0.0 $150k 85k 1.77
Innovid Corp Common (CTV) 0.0 $150k 100k 1.50
Hurco Common (HURC) 0.0 $149k 6.9k 21.53
Nuvation Bio Common (NUVB) 0.0 $149k 99k 1.51
Flexshares Intl Qual Div Etf (IQDF) 0.0 $149k 6.4k 23.28
First Cmnty Corp S C Common (FCCO) 0.0 $148k 6.9k 21.53
Whitehorse Fin Common (WHF) 0.0 $148k 12k 12.30
Ess Tech Common (GWH) 0.0 $148k 130k 1.14
Quad / Graphics Common (QUAD) 0.0 $148k 27k 5.42
Hollysys Automation Tchngy L Common (HOLI) 0.0 $148k 5.6k 26.35
Provident Bancorp Common (PVBC) 0.0 $147k 15k 10.07
Fennec Pharmaceuticals Common (FENC) 0.0 $147k 13k 11.21
Inozyme Pharma Common (INZY) 0.0 $147k 34k 4.27
Ecofin Sustainable And Social Fund (TEAF) 0.0 $146k 13k 11.71
Clough Global Equity Fund Fund (GLQ) 0.0 $146k 25k 5.92
Bassett Furniture Inds Common (BSET) 0.0 $146k 8.8k 16.60
Liberty Global Common (LBTYA) 0.0 $146k 8.3k 17.61
Harvard Bioscience Common (HBIO) 0.0 $146k 27k 5.35
Inspired Entmt Common (INSE) 0.0 $146k 15k 9.88
Archer Daniels Midland Option Call Option 0.0 $144k 2.0k 72.22
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $144k 12k 12.47
Security Natl Finl Corp Common (SNFCA) 0.0 $144k 16k 9.00
Box Option Put Option 0.0 $143k 5.6k 25.61
Cibus Common (CBUS) 0.0 $143k 7.1k 20.00
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $143k 1.1k 132.12
Proshares Ultra Nasd Biotech Fund (BIB) 0.0 $143k 2.5k 57.05
Great Ajax Corp Common (AJX) 0.0 $143k 27k 5.31
Shinhan Financial Group Co L Adr (SHG) 0.0 $143k 4.6k 30.78
Neuberger Berman Next Generati Fund (NBXG) 0.0 $142k 13k 10.93
Tuya Adr (TUYA) 0.0 $142k 62k 2.30
Pulse Biosciences Common (PLSE) 0.0 $142k 12k 12.24
Blackrock Health Sciences Fund (BME) 0.0 $142k 3.5k 40.46
Cormedix Common (CRMD) 0.0 $142k 38k 3.76
Baytex Energy Corp Common (BTE) 0.0 $142k 43k 3.32
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $142k 5.6k 25.07
Tortoise Power & Energy Infras Fund (TPZ) 0.0 $141k 10k 14.01
Global Business Travel Group Common (GBTG) 0.0 $141k 22k 6.45
Frontier Group Hldgs Common (ULCC) 0.0 $141k 26k 5.46
Simplify Interest Rate Hedge Etf Fund (PFIX) 0.0 $141k 3.5k 40.36
Box Option Call Option 0.0 $141k 5.5k 25.61
Gracell Biotechnologies Adr 0.0 $141k 14k 10.04
Compx Intl Common (CIX) 0.0 $141k 5.6k 25.28
Vaneck Mortgage Reit Income Et Etf (MORT) 0.0 $140k 12k 11.82
Ni Hldgs Common (NODK) 0.0 $140k 11k 12.99
Consumer Portfolio Svcs Common (CPSS) 0.0 $139k 15k 9.37
Clarus Corp Common (CLAR) 0.0 $139k 20k 6.90
Quipt Home Medical Corp Common (QIPT) 0.0 $139k 27k 5.08
Quantum Si Common (QSI) 0.0 $139k 69k 2.01
Etfmg Alternative Harvest Etf Fund 0.0 $139k 43k 3.23
Saga Communications Common (SGA) 0.0 $138k 6.2k 22.20
Blackrock Mun Inc Trust Ii Fund (BLE) 0.0 $138k 13k 10.68
Teucrium Corn Fund Fund (CORN) 0.0 $137k 6.4k 21.57
Nuveen Global H-i Fund (JGH) 0.0 $137k 11k 12.20
Western New Eng Bancorp Common (WNEB) 0.0 $137k 15k 9.00
Acme Utd Corp Common (ACU) 0.0 $136k 3.2k 42.86
Orix Corp Adr (IX) 0.0 $136k 1.5k 93.39
Omeros Corp Common (OMER) 0.0 $135k 41k 3.27
Fusion Pharmaceuticals Common 0.0 $135k 14k 9.61
California Bancorp Common (CALB) 0.0 $134k 5.4k 24.76
Annexon Common (ANNX) 0.0 $134k 30k 4.54
Viking Therapeutics Option Put Option 0.0 $134k 7.2k 18.61
Simplify Volatility Premium Fund (SVOL) 0.0 $133k 5.8k 22.78
John Hancock Multifactor Developed International Etf Fund (JHMD) 0.0 $133k 4.1k 32.61
Nokia Corp Adr (NOK) 0.0 $132k 39k 3.42
Ammo Common (POWW) 0.0 $132k 63k 2.10
Intevac Common (IVAC) 0.0 $131k 30k 4.32
Century Casinos Common (CNTY) 0.0 $131k 27k 4.88
Blackrock Ltd Duration Fund (BLW) 0.0 $131k 9.4k 13.98
WPP Adr (WPP) 0.0 $131k 2.7k 47.57
Evolution Pete Corp Common (EPM) 0.0 $131k 23k 5.81
Immunogen Option Put Option 0.0 $131k 4.4k 29.65
Acumen Pharmaceuticals Common (ABOS) 0.0 $130k 34k 3.84
Infusystem Hldgs Common (INFU) 0.0 $130k 12k 10.54
Allakos Common (ALLK) 0.0 $130k 48k 2.71
Gritstone Bio Common (GRTS) 0.0 $129k 63k 2.04
Mamas Creations Common (MAMA) 0.0 $129k 26k 4.91
Heron Therapeutics Common (HRTX) 0.0 $129k 76k 1.70
Bitdeer Technologies Group Common (BTDR) 0.0 $129k 13k 9.86
Hanover Bancorp Common (HNVR) 0.0 $128k 7.3k 17.64
Dlh Hldgs Corp Common (DLHC) 0.0 $128k 8.1k 15.75
Skywater Technology Common (SKYT) 0.0 $128k 13k 9.62
Neuberger Berman Energy Infras Fund (NML) 0.0 $128k 19k 6.88
Ibex Common (IBEX) 0.0 $127k 6.7k 19.00
Sonos Option Call Option 0.0 $127k 7.4k 17.14
Marine Prods Corp Common (MPX) 0.0 $127k 11k 11.40
Nano Dimension Adr (NNDM) 0.0 $127k 53k 2.40
Penns Woods Bancorp Common (PWOD) 0.0 $126k 5.6k 22.51
Gcm Grosvenor Warrant (Principal) (GCMGW) 0.0 $126k 349k 0.36
Geospace Technologies Corp Common (GEOS) 0.0 $126k 9.7k 12.96
Ishares Cmbs Etf Fund (CMBS) 0.0 $125k 2.7k 46.79
Acres Commercial Realty Corp Common (ACR) 0.0 $125k 13k 9.62
Timothy Plan Us Small Cap Core Etf Fund (TPSC) 0.0 $125k 3.5k 35.38
Kb Finl Group Adr (KB) 0.0 $125k 3.0k 41.38
Monte Rosa Therapeutics Common (GLUE) 0.0 $124k 22k 5.65
Ur-energy Common (URG) 0.0 $124k 81k 1.54
Carparts Common (PRTS) 0.0 $124k 39k 3.16
Saba Capital Income & Opportun Fund (BRW) 0.0 $123k 16k 7.71
Pennantpark Invt Corp Common (PNNT) 0.0 $123k 18k 6.91
Scpharmaceuticals Common (SCPH) 0.0 $123k 20k 6.27
Arteris Common (AIP) 0.0 $123k 21k 5.88
Sharkninja Option Put Option 0.0 $123k 2.4k 51.17
Franklin U S Treasury Bond Etf Fund (FLGV) 0.0 $123k 5.9k 20.82
iShares iBonds Dec 2024 Term Corporate ETF Fund (IBDP) 0.0 $123k 4.9k 24.91
Emergent Biosolutions Common (EBS) 0.0 $122k 51k 2.40
Amylyx Pharmaceuticals Option Call Option 0.0 $122k 8.3k 14.72
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $122k 1.6k 76.73
Clover Health Investments Common (CLOV) 0.0 $121k 127k 0.95
Tillys Common (TLYS) 0.0 $120k 16k 7.54
Maui Ld & Pineapple Common (MLP) 0.0 $119k 7.5k 15.86
Baidu Option Put Option 0.0 $119k 1.0k 119.09
Sportsmans Whse Hldgs Common (SPWH) 0.0 $119k 28k 4.26
Mayville Engr Common (MEC) 0.0 $119k 8.2k 14.43
Blackrock Income Trust Fund (BKT) 0.0 $118k 9.7k 12.18
Immuneering Corp Common (IMRX) 0.0 $118k 16k 7.35
Tourmaline Bio Common (TRML) 0.0 $118k 4.5k 26.18
First Trust Indst/producers Fund (FXR) 0.0 $118k 1.8k 64.85
Puma Biotechnology Common (PBYI) 0.0 $118k 27k 4.33
Fresenius Medical Care Adr (FMS) 0.0 $118k 5.6k 20.83
Neuropace Common (NPCE) 0.0 $117k 11k 10.31
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $117k 10k 11.26
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $116k 3.4k 34.29
Nasdaq Option Put Option 0.0 $116k 2.0k 58.14
Transphorm Common (TGAN) 0.0 $116k 32k 3.65
Terran Orbital Corporation Common (LLAP) 0.0 $116k 101k 1.14
Ishares Tr Option Put Option 0.0 $115k 200.00 576.10
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.0 $115k 4.3k 26.99
The Lion Electric Company Common (LEV) 0.0 $115k 65k 1.77
Richardson Electrs Common (RELL) 0.0 $115k 8.6k 13.35
John Bean Technologies Corp Bond (Principal) 0.0 $115k 127k 0.90
Bakkt Holdings Common 0.0 $115k 52k 2.23
Intest Corp Common (INTT) 0.0 $114k 8.4k 13.60
Sunnova Energy Intl Option Call Option 0.0 $114k 7.5k 15.25
Clough Global Opportunities Fund (GLO) 0.0 $114k 24k 4.70
Cazoo Group Common (CZOOF) 0.0 $114k 12k 9.52
Sanara Medtech Common (SMTI) 0.0 $114k 2.8k 41.10
Empire Pete Corp Common (EP) 0.0 $114k 10k 10.99
Blackrock Municipal Inc Trst Fund (BFK) 0.0 $114k 11k 10.07
Blacksky Technology Common (BKSY) 0.0 $114k 81k 1.40
Alnylam Pharmaceuticals Bond (Principal) 0.0 $114k 115k 0.99
Evi Inds Common (EVI) 0.0 $114k 4.8k 23.73
Atomera Common (ATOM) 0.0 $114k 16k 7.01
Rimini Str Inc Del Common (RMNI) 0.0 $114k 35k 3.27
Affirm Hldgs Option Call Option 0.0 $113k 2.3k 49.14
Nuvei Corporation Common (NVEI) 0.0 $113k 4.3k 26.26
Citizens Common (CIA) 0.0 $113k 42k 2.69
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $112k 3.1k 36.15
Capital Group Fixed Income Etf Shs Creation Uni Etf (CGCP) 0.0 $112k 4.9k 22.70
Nuveen New York Quality Municipal Income Fund Fund (NAN) 0.0 $112k 10k 11.04
Atac Credit Rotation Etf Fund (JOJO) 0.0 $112k 7.4k 15.10
Braemar Hotels & Resorts Common (BHR) 0.0 $111k 45k 2.50
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.0 $111k 4.2k 26.57
Aldeyra Therapeutics Common (ALDX) 0.0 $111k 32k 3.51
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $111k 674.00 164.15
Primeenergy Resources Corp Common (PNRG) 0.0 $110k 1.0k 106.35
Heritage Insurance Hldgs Common (HRTG) 0.0 $110k 17k 6.52
Design Therapeutics Common (DSGN) 0.0 $109k 41k 2.65
Morgan Stanley Emrg Mkt Debt Fund (MSD) 0.0 $109k 16k 6.95
Credit Suisse Asset Mgmt Fund (CIK) 0.0 $109k 35k 3.13
Abrdn Life Sciences Investor Fund (HQL) 0.0 $109k 8.1k 13.46
Contextlogic Common (LOGC) 0.0 $109k 18k 5.95
Riot Platforms Option Call Option 0.0 $108k 7.0k 15.47
Defiance Next Gen Conn Etf Fund (SIXG) 0.0 $108k 3.0k 35.85
Acacia Resh Corp Common (ACTG) 0.0 $108k 27k 3.92
Gambling Com Group Common (GAMB) 0.0 $107k 11k 9.75
Signet Jewelers Option Call Option 0.0 $107k 1.0k 107.26
Naas Technology Adr 0.0 $107k 70k 1.52
Blackrock Muni Inc Qlty Fund (BYM) 0.0 $106k 9.5k 11.21
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $106k 2.0k 52.61
Chunghwa Telecom Adr (CHT) 0.0 $106k 2.7k 39.07
Ocugen Common (OCGN) 0.0 $106k 183k 0.58
Repositrak Common (TRAK) 0.0 $105k 11k 10.00
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $105k 4.3k 24.49
Nuveen Taxable Municipal Income Fund Fund (NBB) 0.0 $105k 6.7k 15.79
Cato Corp Common (CATO) 0.0 $105k 15k 7.14
Vizsla Silver Corp Common 0.0 $105k 84k 1.25
Arc Document Solutions Common (ARC) 0.0 $104k 32k 3.28
Mammoth Energy Svcs Common (TUSK) 0.0 $104k 23k 4.46
Aesthetic Med Intl Hldg Gr L Adr (PAIYY) 0.0 $104k 151k 0.69
Innovator Ldrd Fd Of Us Eq Pwr Bfr Etfs Etf (BUFF) 0.0 $104k 2.6k 40.08
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $103k 1.7k 59.63
Aquestive Therapeutics Common (AQST) 0.0 $103k 51k 2.02
BRC Common (BRCC) 0.0 $103k 28k 3.63
Aegon Adr (AEG) 0.0 $103k 18k 5.76
Tusimple Hldgs Common (TSPH) 0.0 $103k 117k 0.88
Butterfly Network Common (BFLY) 0.0 $102k 95k 1.08
Capital Southwest Corp Common (CSWC) 0.0 $102k 4.3k 23.70
Linkbancorp Common (LNKB) 0.0 $102k 13k 7.97
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $102k 4.6k 21.92
Federated Hermes Premier Mun Fund (FMN) 0.0 $102k 9.3k 10.99
Contango Ore Common (CTGO) 0.0 $101k 5.6k 18.11
Gsi Technology Common (GSIT) 0.0 $101k 38k 2.64
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.0 $100k 4.3k 23.15
Pds Biotechnology Corp Common (PDSB) 0.0 $100k 20k 4.97
Advisorshares Tr Option Call Option 0.0 $100k 14k 7.01
Verrica Pharmaceuticals Common (VRCA) 0.0 $100k 14k 7.32
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $99k 2.6k 37.73
Nuvasive Bond (Principal) 0.0 $99k 106k 0.93
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $98k 8.5k 11.54
Aptus Drawdown Managed Equity Etf Etf (ADME) 0.0 $98k 2.5k 38.44
Riverfront Dynamic Us Dividend Advtg Etf Etf (RFDA) 0.0 $98k 2.0k 47.67
Core Molding Technologies In Common (CMT) 0.0 $98k 5.3k 18.53
Duluth Hldgs Common (DLTH) 0.0 $98k 18k 5.38
Blackrock Invest Qlty Muni Fund (BKN) 0.0 $97k 8.2k 11.86
Compass Therapeutics Common (CMPX) 0.0 $97k 62k 1.56
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $97k 1.0k 93.81
Tenaya Therapeutics Common (TNYA) 0.0 $97k 30k 3.24
Teucrium Wheat Fund Fund (WEAT) 0.0 $97k 16k 5.97
Putnam Premier Income Trust Fund (PPT) 0.0 $96k 27k 3.57
Spectral Ai Common (MDAI) 0.0 $96k 39k 2.46
Neuberger Berman Municipal Fund Fund (NBH) 0.0 $96k 9.3k 10.35
Nuveen S&p500 Buy-wrt Fund (BXMX) 0.0 $96k 7.5k 12.83
Bioatla Common (BCAB) 0.0 $96k 39k 2.46
Materialise Nv Adr (MTLS) 0.0 $96k 15k 6.57
Black Stone Minerals Common (BSM) 0.0 $96k 6.0k 15.96
Stoke Therapeutics Common (STOK) 0.0 $95k 18k 5.26
Permian Resources Corp Option Call Option 0.0 $95k 7.0k 13.60
Enovix Corporation Option Call Option 0.0 $95k 7.6k 12.52
Quest Resource Hldg Corp Common (QRHC) 0.0 $95k 13k 7.33
Renovaro Biosciences Common (RENB) 0.0 $95k 30k 3.17
Caesarstone Common (CSTE) 0.0 $95k 25k 3.73
Actinium Pharmaceuticals Common (ATNM) 0.0 $94k 19k 5.08
Innoviz Technologies Common (INVZ) 0.0 $94k 37k 2.53
Brookfield Reins Common (BNRE) 0.0 $94k 2.3k 40.38
Urban One Common (UONE) 0.0 $94k 23k 4.03
Perpetua Resources Corp Common (PPTA) 0.0 $94k 30k 3.17
Hudson Acquisition I Corp Right (HUDAR) 0.0 $94k 493k 0.19
Alpha Architect International Quantitative Value Etf Etf (IVAL) 0.0 $94k 3.7k 25.05
Lithium Amers Corp Common (LAC) 0.0 $93k 15k 6.40
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $93k 1.6k 56.57
Brightcove Common (BCOV) 0.0 $93k 36k 2.59
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $93k 2.1k 44.63
Oportun Finl Corp Common (OPRT) 0.0 $93k 24k 3.91
Townsquare Media Common (TSQ) 0.0 $93k 8.8k 10.56
Ishares Msci France Etf Fund (EWQ) 0.0 $93k 2.4k 39.18
Seres Therapeutics Common (MCRB) 0.0 $92k 66k 1.40
Xoma Corp Del Common (XOMA) 0.0 $92k 5.0k 18.50
Innovator U.s. Equity Ultra Buffer Etf A October Etf (UOCT) 0.0 $92k 2.8k 32.38
Aptus Collared Income Opportunity Etf Etf (ACIO) 0.0 $91k 2.8k 33.16
Kingsway Finl Svcs Common (KFS) 0.0 $91k 11k 8.40
Merrimack Pharmaceuticals In Common 0.0 $91k 6.8k 13.41
Hirequest Common (HQI) 0.0 $91k 5.9k 15.35
Conx Corp Warrant (Principal) (CNXXW) 0.0 $91k 297k 0.31
Sandstorm Gold Common (SAND) 0.0 $90k 18k 5.03
Mondee Holdings Common (MOND) 0.0 $90k 33k 2.76
Blackrock Muniholdings Nj Qu Fund (MUJ) 0.0 $90k 7.9k 11.41
Lendingtree Bond (Principal) 0.0 $90k 109k 0.82
Clearshares Piton Intdt Fxd Inc Etf Fund (PIFI) 0.0 $89k 965.00 92.48
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $89k 2.5k 35.55
Global X Msci Norway Etf Fund (NORW) 0.0 $89k 3.5k 25.47
Sterling Bancorp Common (SBT) 0.0 $89k 15k 5.77
Precision Biosciences Common 0.0 $89k 243k 0.37
Joint Corp Common (JYNT) 0.0 $89k 9.2k 9.61
Harley Davidson Option Call Option 0.0 $88k 2.4k 36.84
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $88k 33k 2.68
Ellington Residential Mtg Re Common (EARN) 0.0 $88k 14k 6.13
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $88k 8.8k 10.01
John Hancock Tax-advantaged Fund 0.0 $88k 17k 5.11
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $88k 2.0k 44.00
Vuzix Corp Common (VUZI) 0.0 $88k 42k 2.08
Solo Brands Common (DTC) 0.0 $88k 14k 6.16
Orchestra Biomed Hldgs Common (OBIO) 0.0 $88k 9.6k 9.13
Moonlake Immunotherapeutics Common (MLTX) 0.0 $87k 1.4k 60.39
Global X Msci Argentina Etf Fund (ARGT) 0.0 $87k 1.7k 51.34
Luther Burbank Corp Common 0.0 $86k 8.1k 10.71
Invesco Municipal Opport Fund (VMO) 0.0 $86k 8.9k 9.61
Pearson Adr (PSO) 0.0 $85k 6.9k 12.29
Bank7 Corp Common (BSVN) 0.0 $85k 3.1k 27.35
Foghorn Therapeutics Common (FHTX) 0.0 $85k 13k 6.45
First Trust Emerging Mrkts Sc Alp Dex Etf (FEMS) 0.0 $85k 2.2k 38.45
Atre Adr (RERE) 0.0 $85k 44k 1.92
Centessa Pharmaceuticals Adr (CNTA) 0.0 $85k 11k 7.96
Franklin Emerging Market Core Dividend Tilt Index Etf Etf (DIEM) 0.0 $85k 3.4k 24.80
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $84k 4.0k 20.89
Legend Biotech Corp Option Put Option 0.0 $84k 1.4k 60.17
Kamada Common (KMDA) 0.0 $84k 14k 6.12
Voxx Intl Corp Common (VOXX) 0.0 $84k 7.8k 10.68
Builders Firstsource Option Call Option 0.0 $84k 500.00 166.94
Fidelity Enhanced Int Etf Fund (FENI) 0.0 $83k 3.1k 26.50
Liberty All-star Growth Fund (ASG) 0.0 $83k 16k 5.28
Franklin High Yield Corporate Etf Fund (FLHY) 0.0 $83k 3.5k 23.44
Dominos Pizza Option Put Option 0.0 $82k 200.00 412.23
Noodles & Co Common (NDLS) 0.0 $82k 26k 3.15
Fossil Group Common (FOSL) 0.0 $82k 56k 1.46
Franklin Finl Svcs Corp Common (FRAF) 0.0 $82k 2.6k 31.55
Marketwise Common (MKTW) 0.0 $82k 30k 2.73
Hyliion Holdings Corp Common (HYLN) 0.0 $82k 100k 0.81
Travere Therapeutics Bond (Principal) 0.0 $81k 125k 0.65
Apollo Senior Floating Rate Fund (AFT) 0.0 $81k 6.1k 13.25
Impact Shares Ywca Women's Empwrmt Etf Etf (WOMN) 0.0 $81k 2.4k 33.31
Igm Biosciences Common (IGMS) 0.0 $81k 9.7k 8.31
Bitcoin Depot Common (BTM) 0.0 $81k 25k 3.23
Rocket Pharmaceuticals Warrant (Principal) (RCKTW) 0.0 $81k 164k 0.49
Bigbear Ai Hldgs Common (BBAI) 0.0 $80k 38k 2.14
Clipper Rlty Common (CLPR) 0.0 $80k 15k 5.40
Bjs Whsl Club Hldgs Option Call Option 0.0 $80k 1.2k 66.66
Bjs Whsl Club Hldgs Option Put Option 0.0 $80k 1.2k 66.66
Kingsoft Cloud Hldgs Adr (KC) 0.0 $80k 21k 3.78
Eos Energy Enterprises Common (EOSE) 0.0 $80k 73k 1.09
Ishares Global Comm Services Etf Fund (IXP) 0.0 $79k 1.1k 74.62
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $79k 16k 4.97
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $79k 972.00 81.28
Intuitive Machines Common (LUNR) 0.0 $79k 31k 2.56
Eni S P A Option Call Option 0.0 $78k 2.3k 34.01
Protalix Biotherapeutics Common (PLX) 0.0 $78k 44k 1.78
Relmada Therapeutics Common (RLMD) 0.0 $78k 19k 4.14
Xtrackers Msci Usa Esg Leaders Eq Etf Fund (USSG) 0.0 $78k 1.8k 44.24
Amarin Corp Adr (AMRN) 0.0 $78k 89k 0.87
Fulcrum Therapeutics Common (FULC) 0.0 $77k 11k 6.75
First Trust Enhan Eqty Fund (FFA) 0.0 $77k 4.2k 18.27
4d Molecular Therapeutics In Option Put Option 0.0 $77k 3.8k 20.26
Startek Common 0.0 $77k 18k 4.41
Invesco Ftse Rafi Emerging M Fund (PXH) 0.0 $76k 4.0k 19.11
North European Oil Rty Tr Common (NRT) 0.0 $76k 13k 5.83
Calumet Specialty Prods Part Common 0.0 $76k 4.2k 17.87
Dynavax Technologies Corp Bond (Principal) 0.0 $75k 53k 1.42
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $75k 2.4k 31.24
Community West Bancshares Common 0.0 $75k 4.3k 17.39
Infracap Mlp Etf Fund (AMZA) 0.0 $75k 2.1k 35.32
Oppenheimer Hldgs Common (OPY) 0.0 $75k 1.8k 41.32
Dmk Pharmaceuticals Corporat Common (DMKPQ) 0.0 $74k 106k 0.70
Simplify Hedged Equity Etf Etf (HEQT) 0.0 $74k 2.9k 25.26
Eyepoint Pharmaceuticals Option Call Option 0.0 $74k 3.2k 23.11
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $74k 2.8k 26.24
Innovage Hldg Corp Common (INNV) 0.0 $74k 12k 6.00
Dhi Group Common (DHX) 0.0 $74k 28k 2.59
Skillsoft Corp Common (SKIL) 0.0 $73k 4.2k 17.58
Tesla Bond (Principal) 0.0 $73k 6.0k 12.23
Corecard Corporation Common (CCRD) 0.0 $73k 5.3k 13.83
Custom Truck One Source Warrant (Principal) (CTOSW) 0.0 $73k 1.0M 0.07
Aclaris Therapeutics Common (ACRS) 0.0 $73k 70k 1.05
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $73k 3.2k 22.74
Wisdomtree Dy Cur Hdg Scp Eq Fund (DDLS) 0.0 $73k 2.2k 33.07
Tela Bio Common (TELA) 0.0 $73k 11k 6.62
Cadiz Common (CDZI) 0.0 $72k 26k 2.75
Forian Common (FORA) 0.0 $72k 25k 2.92
First Northwest Bancorp Common (FNWB) 0.0 $72k 4.5k 15.92
Newegg Commerce Common (NEGG) 0.0 $72k 57k 1.26
Fortuna Silver Mines Common 0.0 $72k 19k 3.86
Guardant Health Bond (Principal) 0.0 $72k 102k 0.71
Akoya Biosciences Common (AKYA) 0.0 $72k 15k 4.88
Proshares Ultra Silver Fund (AGQ) 0.0 $72k 2.6k 27.17
Cumulus Media Common (CMLS) 0.0 $71k 13k 5.32
Bark Common (BARK) 0.0 $71k 88k 0.81
Fidus Invt Corp Common (FDUS) 0.0 $71k 3.6k 19.69
System1 Common (SST) 0.0 $71k 32k 2.22
Finance Of America Compan Common (FOA) 0.0 $70k 64k 1.10
Global X Variable Rate Pref Fund (PFFV) 0.0 $70k 3.0k 23.16
Telesat Corp Common (TSAT) 0.0 $70k 6.7k 10.42
Biote Corp Common (BTMD) 0.0 $70k 14k 4.94
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $69k 1.9k 36.72
Crown Castle Option Put Option 0.0 $69k 600.00 115.19
Pepgen Common (PEPG) 0.0 $69k 10k 6.80
Cameco Corp Option Call Option 0.0 $69k 1.6k 43.10
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $69k 957.00 72.02
Victoryshares Us Eq Inc Enh Vol Wtd Etf Etf (CDC) 0.0 $69k 1.2k 56.60
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $69k 10k 6.76
Angi Common (ANGI) 0.0 $69k 28k 2.49
American Outdoor Brands Common (AOUT) 0.0 $68k 8.1k 8.40
Gohealth Common (GOCO) 0.0 $67k 5.1k 13.34
374water Common (SCWO) 0.0 $67k 47k 1.42
X4 Pharmaceuticals Common (XFOR) 0.0 $67k 80k 0.84
First Trust Eurozone Alphadex Etf Etf (FEUZ) 0.0 $67k 1.6k 40.63
Century Alum Option Call Option 0.0 $67k 5.5k 12.14
Oramed Pharmaceuticals Common (ORMP) 0.0 $66k 29k 2.31
Ishares Esg Advanced High Yield Corporate Bond Etf Fund (HYXF) 0.0 $66k 1.5k 45.49
Optinose Common (OPTN) 0.0 $66k 51k 1.29
Skyx Platforms Corp Common (SKYX) 0.0 $66k 41k 1.60
GDS HLDGS Adr (GDS) 0.0 $66k 7.2k 9.12
Blackrock Muniyield Fund Fund (MYD) 0.0 $66k 6.1k 10.78
Assertio Holdings Common (ASRT) 0.0 $66k 62k 1.07
Rpar Risk Parity Etf Fund (RPAR) 0.0 $66k 3.4k 19.13
Swk Hldgs Corp Common (SWKH) 0.0 $66k 3.7k 17.53
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $65k 2.9k 22.26
Torrid Hldgs Common (CURV) 0.0 $65k 11k 5.77
Invesco Db Oil Fund Fund (DBO) 0.0 $65k 4.7k 13.91
Silvercrest Metals Common (SILV) 0.0 $65k 9.9k 6.55
Taysha Gene Therapies Common (TSHA) 0.0 $65k 37k 1.77
Valhi Common (VHI) 0.0 $65k 4.3k 15.19
Nl Inds Common (NL) 0.0 $64k 11k 5.67
Emerald Holding Common (EEX) 0.0 $64k 11k 5.98
Kodiak Sciences Common (KOD) 0.0 $64k 21k 3.04
Pimco High Income Fund Fund (PHK) 0.0 $64k 13k 4.99
Dnp Select Income Fund Fund (DNP) 0.0 $64k 7.5k 8.49
Legg Mason International Low Volatility High Dividend Etf Etf (LVHI) 0.0 $64k 2.3k 27.66
Hawthorn Bancshares Common (HWBK) 0.0 $63k 2.5k 25.37
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $63k 2.0k 31.70
Paysign Common (PAYS) 0.0 $63k 23k 2.80
Sprott Gold Miners Etf Fund (SGDM) 0.0 $63k 2.5k 24.99
Direxion Daily S&p 500 High Fund (HIBS) 0.0 $62k 2.3k 27.12
Traeger Common (COOK) 0.0 $62k 23k 2.73
Op Bancorp Common (OPBK) 0.0 $62k 5.7k 10.95
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Fund (EMNT) 0.0 $62k 633.00 97.93
Hippo Hldgs Common (HIPO) 0.0 $62k 6.8k 9.12
Lifetime Brands Common (LCUT) 0.0 $62k 9.2k 6.71
Cp High Yield Trend Etf Fund (HYTR) 0.0 $61k 2.9k 21.41
United Homes Group Common (UHG) 0.0 $61k 7.2k 8.43
Agfiq U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.0 $61k 3.6k 16.95
Lavoro Warrant (Principal) (LVROW) 0.0 $61k 89k 0.68
Xtrackers Municipal Infrastructure Revenue Bond Etf Fund (RVNU) 0.0 $61k 2.3k 25.89
Citius Pharmaceuticals Common (CTXR) 0.0 $60k 80k 0.76
Gladstone Invt Corp Common (GAIN) 0.0 $60k 4.2k 14.15
William Penn Bancorporation Common (WMPN) 0.0 $60k 4.9k 12.21
Star Bulk Carriers Corp. Common (SBLK) 0.0 $60k 2.8k 21.26
General American Investors Fund (GAM) 0.0 $60k 1.4k 43.00
Inspire Corporate Bond Etf Fund (IBD) 0.0 $60k 2.5k 23.59
Informatica Option Call Option 0.0 $60k 2.1k 28.39
Epam Sys Option Put Option 0.0 $60k 200.00 297.34
Airsculpt Technologies Common (AIRS) 0.0 $59k 7.9k 7.49
Cue Biopharma Common (CUE) 0.0 $59k 22k 2.64
Forafric Global Common (AFRI) 0.0 $59k 5.6k 10.59
Asensus Surgical Common (ASXC) 0.0 $59k 185k 0.32
Danimer Scientific Common (DNMR) 0.0 $59k 58k 1.02
Greenwich Lifesciences Common (GLSI) 0.0 $59k 5.6k 10.50
Drx Dly Oil & Gas Bull 2x Fund (GUSH) 0.0 $58k 1.8k 32.70
Composecure Common (CMPO) 0.0 $58k 11k 5.40
Seven Hills Realty Trust Common (SEVN) 0.0 $57k 4.4k 12.94
Arcus Biosciences Option Put Option 0.0 $57k 3.0k 19.10
Mfs Charter Income Trust Fund (MCR) 0.0 $57k 8.9k 6.46
Zura Bio Common (ZURA) 0.0 $57k 12k 4.67
DZS Common (DZSI) 0.0 $57k 29k 1.97
Theseus Pharmaceuticals Common 0.0 $57k 14k 4.05
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $57k 1.9k 30.22
Centrais Eletricas Brasileir Adr (EBR) 0.0 $56k 6.5k 8.62
Koru Medical Systems Common (KRMD) 0.0 $56k 23k 2.46
Urban One Common (UONEK) 0.0 $56k 16k 3.53
Vor Biopharma Common (VOR) 0.0 $55k 25k 2.25
Versabank Common (VBNK) 0.0 $55k 5.0k 10.95
Taseko Mines Common (TGB) 0.0 $55k 39k 1.40
Wheels Up Experience Common (UP) 0.0 $55k 16k 3.43
Innovate Corp Common (VATE) 0.0 $55k 45k 1.23
Central Securities Corp Fund (CET) 0.0 $55k 1.4k 37.77
Evogene Common (EVGN) 0.0 $54k 65k 0.84
Reservoir Media Warrant (Principal) (RSVRW) 0.0 $54k 36k 1.50
Zevia Pbc Common (ZVIA) 0.0 $54k 27k 2.01
Opus Small Cap Value Plus Etf Etf (OSCV) 0.0 $54k 1.6k 33.57
First Tr Act Glbl Qlty Fund (AGQI) 0.0 $54k 4.0k 13.26
Prokidney Corp Common (PROK) 0.0 $54k 30k 1.78
Peabody Energy Corp Option Call Option 0.0 $54k 2.2k 24.32
Epsilon Energy Common (EPSN) 0.0 $53k 11k 5.08
Spdr Kensho Clean Power Etf Etf (CNRG) 0.0 $53k 744.00 71.76
Fibrogen Common (FGEN) 0.0 $53k 60k 0.89
Proshares Ultpro Shrt Dow30 Fund (SDOW) 0.0 $53k 2.9k 18.39
Mastec Option Call Option 0.0 $53k 700.00 75.72
Cpi Card Group Common (PMTS) 0.0 $53k 2.8k 19.19
Abercrombie & Fitch Option Call Option 0.0 $53k 600.00 88.22
Robinhood Mkts Option Call Option 0.0 $52k 4.1k 12.74
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $52k 3.5k 15.04
Invivyd Common (IVVD) 0.0 $52k 13k 3.94
Lavoro Common (LVRO) 0.0 $52k 6.0k 8.62
Japan Smaller Capitalization Fund (JOF) 0.0 $52k 6.8k 7.59
Carisma Therapeutics Common (CARM) 0.0 $52k 18k 2.93
Sabine Rty Tr Common (SBR) 0.0 $51k 758.00 67.86
Intercure Common (INCR) 0.0 $51k 40k 1.29
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $51k 510.00 100.72
Priority Technology Hldgs In Common (PRTH) 0.0 $51k 14k 3.56
Gravity Adr (GRVY) 0.0 $51k 734.00 69.56
Pimco Income Strategy Fund Fund (PFL) 0.0 $51k 6.0k 8.44
Meridian Corporation Common (MRBK) 0.0 $51k 3.6k 13.88
Century Therapeutics Common (IPSC) 0.0 $50k 15k 3.32
Parsons Corp Del Bond (Principal) 0.0 $50k 35k 1.43
Morgan Stanley China A Share Fund (CAF) 0.0 $50k 3.9k 12.74
Qiwi Adr (QIWI) 0.0 $50k 8.8k 5.67
Ishares Tr Ibonds 24 Trm Hg Etf (IBHD) 0.0 $50k 2.2k 23.21
Byrna Technologies Common (BYRN) 0.0 $50k 7.8k 6.39
Aeon Biopharma Common (AEON) 0.0 $50k 6.9k 7.20
United Sec Bancshares Calif Common (UBFO) 0.0 $50k 5.9k 8.41
Roadzen Common (RDZN) 0.0 $50k 11k 4.62
Flexshares Iboxx 5-year Target Durtips Fund (TDTF) 0.0 $49k 2.1k 23.63
Wix Option Put Option 0.0 $49k 400.00 123.02
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $49k 2.1k 23.10
Globalfoundries Option Call Option 0.0 $49k 800.00 60.60
Transcontinental Rlty Invs Common (TCI) 0.0 $48k 1.4k 34.50
Safety Shot Common (SHOT) 0.0 $48k 14k 3.51
Rallybio Corp Common (RLYB) 0.0 $48k 20k 2.39
Graphite Bio Common 0.0 $48k 18k 2.62
Omega Therapeutics Common (OMGA) 0.0 $48k 16k 3.01
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $47k 1.3k 36.33
Hartford Municipal Opportunities Etf Fund (HMOP) 0.0 $47k 1.2k 38.95
Macerich Option Put Option 0.0 $46k 3.0k 15.43
Nayax Common (NYAX) 0.0 $46k 14k 3.25
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $46k 593.00 77.70
Fiscalnote Holdings Common (NOTE) 0.0 $46k 40k 1.14
Mawson Infrastructure Group Common (MIGI) 0.0 $46k 14k 3.20
Westlake Chem Partners Common (WLKP) 0.0 $46k 2.1k 21.65
Sachem Cap Corp Common (SACH) 0.0 $46k 12k 3.74
Insight Select Income Fund Fund (INSI) 0.0 $46k 2.9k 15.97
Ishares Ibonds Dec 2025 Term Muni Bd Etf Fund (IBMN) 0.0 $46k 1.7k 26.55
Bellevue Life Scncs Aqstn Right (BLACR) 0.0 $45k 300k 0.15
Compugen Common (CGEN) 0.0 $45k 23k 1.98
Darling Ingredients Option Call Option 0.0 $45k 900.00 49.84
Altshares Merger Arbitrage Fund (ARB) 0.0 $45k 1.7k 26.75
Value Line Common (VALU) 0.0 $45k 912.00 49.00
Vaneck Egypt Index Etf Fund 0.0 $45k 1.8k 24.23
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $45k 1.6k 28.46
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $45k 1.0k 43.50
Union Bankshares Common (UNB) 0.0 $44k 1.4k 30.65
Riverfront Dynamic Us Flex-cap Etf Etf (RFFC) 0.0 $44k 936.00 47.40
Beyond Air Common (XAIR) 0.0 $44k 23k 1.96
Mereo Biopharma Group Adr (MREO) 0.0 $44k 19k 2.31
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $44k 6.3k 7.01
Ikena Oncology Common (IKNA) 0.0 $44k 22k 1.97
Kezar Life Sciences Common (KZR) 0.0 $44k 46k 0.95
Ramaco Res Common (METCB) 0.0 $44k 3.3k 13.31
Cutera Common (CUTR) 0.0 $43k 12k 3.52
Vanguard Tax-managed Fds Option Put Option 0.0 $43k 900.00 47.90
Ardagh Metal Packaging S A Common (AMBP) 0.0 $43k 11k 3.84
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $43k 1.1k 38.61
First Trust Us Equity Opportunities Etf Fund (FPX) 0.0 $43k 444.00 95.93
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $42k 412.00 102.88
Vaneck Green Bond Etf Fund (GRNB) 0.0 $42k 1.8k 23.84
Hutchmed China Adr (HCM) 0.0 $42k 2.3k 18.10
Abrdn Asia-pacific Income Fu Fund (FAX) 0.0 $42k 15k 2.71
Cipher Mining Warrant (Principal) (CIFRW) 0.0 $42k 24k 1.73
Mach Natural Resources Common (MNR) 0.0 $42k 2.5k 16.49
Eaton Vance Tax-managed Dive Fund (ETY) 0.0 $41k 3.4k 12.19
Finwise Bancorp Common (FINW) 0.0 $41k 2.9k 14.31
Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund Etf Etf (UNIY) 0.0 $41k 832.00 49.46
Nuvectis Pharma Common (NVCT) 0.0 $41k 4.9k 8.34
Blackrock Munihold Qlt Fd Ii Fund (MUE) 0.0 $41k 4.1k 10.02
Advent Convertible And Income Fund Fund (AVK) 0.0 $41k 3.6k 11.38
Agriculture & Nat Sol Acq Unit (ANSCU) 0.0 $41k 4.0k 10.14
Ellomay Capital Common (ELLO) 0.0 $40k 2.7k 14.95
Prelude Therapeutics Common (PRLD) 0.0 $40k 9.4k 4.27
NN Common (NNBR) 0.0 $40k 10k 4.00
Plby Group Common (PLBY) 0.0 $40k 40k 1.00
Gan Common (GAN) 0.0 $40k 25k 1.58
Outlook Therapeutics Common 0.0 $40k 101k 0.39
Siren Etf Trust Siren Nasdaq N Fund (BLCN) 0.0 $40k 1.6k 24.43
Pioneer Floating Rate Fund Fund (PHD) 0.0 $39k 4.3k 9.17
Inmune Bio Common (INMB) 0.0 $39k 3.5k 11.26
Invesco Rafi Strategic Us Etf Etf (IUS) 0.0 $39k 900.00 43.33
Corebridge Finl Option Call Option 0.0 $39k 1.8k 21.66
C4 Therapeutics Common (CCCC) 0.0 $39k 6.9k 5.65
Jin Med Intl Common 0.0 $39k 157.00 248.05
Stereotaxis Common (STXS) 0.0 $39k 22k 1.75
Blackrock Capital Investment C Common 0.0 $39k 10k 3.87
Invesco Dynamic Market Etf Etf (BMVP) 0.0 $39k 954.00 40.56
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $39k 1.3k 29.42
Capital Group Global Growth Fund (CGGO) 0.0 $39k 1.5k 25.77
Lazydays Hldgs Common (GORV) 0.0 $39k 5.5k 7.05
Purple Innovation Common (PRPL) 0.0 $38k 37k 1.03
Allurion Technologies Common (ALUR) 0.0 $38k 10k 3.74
Broad Capital Acquisition Right (BRACR) 0.0 $38k 325k 0.12
Great Ajax Corp Pref Conv 0.0 $38k 1.6k 24.58
Western Asset Gl Corp Def Op Fund (GDO) 0.0 $38k 3.0k 12.77
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $38k 1.6k 23.28
First Trust Financial Alphad Fund (FXO) 0.0 $38k 870.00 43.29
Akoustis Technologies Common (AKTS) 0.0 $38k 45k 0.83
Eyenovia Common (EYEN) 0.0 $38k 18k 2.08
Adicet Bio Common (ACET) 0.0 $38k 20k 1.89
Bioxcel Therapeutics Common (BTAI) 0.0 $38k 13k 2.95
Ft Cboe Vest Us Eq Mod B-mar Fund (GMAR) 0.0 $37k 1.1k 33.41
Live Nation Entertainment In Option Put Option 0.0 $37k 400.00 93.60
Envela Corp Common (ELA) 0.0 $37k 7.7k 4.86
Invesco High Yield Equity Di Fund (PEY) 0.0 $37k 1.8k 21.14
P3 Health Partners Common (PIII) 0.0 $37k 26k 1.41
Banco Santander Brasil S A Adr (BSBR) 0.0 $37k 5.6k 6.55
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $37k 5.2k 7.09
Tortoise North American Pipe Fund (TPYP) 0.0 $37k 1.4k 25.94
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $37k 1.1k 32.13
Iczoom Group Common (IZM) 0.0 $37k 3.5k 10.42
Loop Media Common (LPTV) 0.0 $37k 37k 1.00
Rent The Runway Common 0.0 $36k 69k 0.53
Avepoint Warrant (Principal) (AVPTW) 0.0 $36k 28k 1.31
Trevi Therapeutics Common (TRVI) 0.0 $36k 27k 1.34
Biolinerx Adr (BLRX) 0.0 $36k 23k 1.57
5e Advanced Materials Common (FEAM) 0.0 $36k 26k 1.41
Exelixis Option Call Option 0.0 $36k 1.5k 23.99
Novocure Option Call Option 0.0 $36k 2.4k 14.93
Oppfi Common (OPFI) 0.0 $36k 7.0k 5.12
Invesco Golden Dragon China Fund (PGJ) 0.0 $36k 1.4k 26.03
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $36k 3.1k 11.51
Ft Cboe Vest U.s. Equity Buf Fund (FJUN) 0.0 $36k 804.00 44.15
Avis Budget Group Option Put Option 0.0 $36k 200.00 177.26
Vigil Neuroscience Common (VIGL) 0.0 $35k 10k 3.38
Sportradar Group Common (SRAD) 0.0 $35k 3.2k 11.05
Advantage Solutions Warrant (Principal) (ADVWW) 0.0 $35k 381k 0.09
Pioneer Muni High Inc Tr Fund (MHI) 0.0 $34k 4.0k 8.63
First Utd Corp Common (FUNC) 0.0 $34k 1.5k 23.51
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $34k 11k 3.00
Grindrod Shipping Holdings L Common (GRIN) 0.0 $34k 3.8k 9.00
First Trust Dow Jones Intl Fund (FDNI) 0.0 $34k 1.5k 22.52
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $34k 501.00 67.14
Spdr S&p North American Natu Fund (NANR) 0.0 $34k 657.00 51.00
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $34k 666.00 50.30
Asa Gold And Precious Metals Fund (ASA) 0.0 $33k 2.2k 15.06
Amprius Technologies Common (AMPX) 0.0 $33k 6.3k 5.29
Rcm Technologies Common (RCMT) 0.0 $33k 1.1k 29.04
Principal Active High Yield Etf Etf (YLD) 0.0 $33k 1.8k 18.86
First Trust High Income Long Fund (FSD) 0.0 $33k 2.7k 12.09
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $33k 394.00 83.79
Investar Hldg Corp Common (ISTR) 0.0 $33k 2.2k 14.91
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $33k 700.00 47.05
Pioneer Municipal High Incom) Fund (MAV) 0.0 $33k 4.1k 8.02
Unity Software Option Call Option 0.0 $33k 800.00 40.89
Innovator Power Buffer Step-up Strategy Etf Etf (PSTP) 0.0 $32k 1.1k 28.21
Global Partners Common (GLP) 0.0 $32k 760.00 42.31
American Rlty Invs Common (ARL) 0.0 $32k 1.8k 17.41
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $32k 400k 0.08
Phx Minerals Common (PHX) 0.0 $32k 9.9k 3.22
Invesco S&p 500 Buywrite Etf Etf (PBP) 0.0 $32k 1.5k 21.70
New England Rlty Assoc Ltd P Common (NEN) 0.0 $31k 450.00 69.70
First Majestic Silver Corp Common (AG) 0.0 $31k 5.1k 6.15
Etfmg Prime Mobile Payments Etf Etf 0.0 $31k 671.00 46.41
Vicarious Surgical Common 0.0 $31k 85k 0.37
Hyzon Motors Common (HYZN) 0.0 $31k 35k 0.90
Angel Oak Financ Strat Fund (FINS) 0.0 $31k 2.6k 11.91
Portman Ridge Fin Corp Common (PTMN) 0.0 $31k 1.7k 18.19
Veritone Common (VERI) 0.0 $31k 17k 1.81
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $31k 699.00 43.97
Tanger Option Put Option 0.0 $31k 1.1k 27.72
Twilio Option Put Option 0.0 $30k 400.00 75.87
Templeton Emerging Mkts Fnd Fund (EMF) 0.0 $30k 2.6k 11.68
Top Ships Common (TOPS) 0.0 $30k 1.9k 15.62
Gorilla Technology Group Common 0.0 $30k 56k 0.54
Inflection Pt Acquisitn Crp Warrant (Principal) (IPXXW) 0.0 $30k 300k 0.10
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $30k 950.00 31.45
Epam Sys Option Call Option 0.0 $30k 100.00 297.34
Ishares International Developed Property Etf Etf (WPS) 0.0 $30k 1.0k 28.66
Jpmorgan International Bond Opps Etf Fund (JPIB) 0.0 $29k 616.00 47.79
Sprott Jr. Gold Miners Etf Fund (SGDJ) 0.0 $29k 1.0k 29.42
Western Asset Mortgage Opportunity Fund (DMO) 0.0 $29k 2.6k 11.17
Flaherty & Crumrine Preferred And Income Opportunity Fund Incorporated Fund (PFO) 0.0 $29k 3.7k 7.96
Ishares Interest Rate Hedged Corp Bd Etf Fund (LQDH) 0.0 $29k 314.00 93.08
Conduit Pharmaceuticals Common (CDT) 0.0 $29k 6.4k 4.55
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $29k 664.00 43.71
American Res Corp Common (AREC) 0.0 $29k 19k 1.49
Esports Entmt Group Common (GMBL) 0.0 $29k 7.2k 3.95
Wisdomtree Us Shrt-term Corp Bd Fund (QSIG) 0.0 $29k 594.00 47.97
Super Micro Computer Option Put Option 0.0 $28k 100.00 284.26
Fidelity Low Duration Bond Factor Etf Fund (FLDR) 0.0 $28k 567.00 49.89
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $28k 459.00 60.97
Gabelli Global Small & M Fund (GGZ) 0.0 $28k 2.4k 11.73
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $28k 630.00 44.15
Proshares Ultra Gold Fund (UGL) 0.0 $28k 435.00 63.87
Janus Henderson Mortgage-backed Sec Etf Etf (JMBS) 0.0 $28k 602.00 45.94
Wisdomtree International High Div Etf (DTH) 0.0 $28k 709.00 38.89
Soleno Therapeutics Common (SLNO) 0.0 $27k 681.00 40.25
Redwire Corporation Common (RDW) 0.0 $27k 9.6k 2.85
Via Renewables Common 0.0 $27k 3.0k 9.00
Benson Hill Common 0.0 $27k 155k 0.17
Rekor Systems Common (REKR) 0.0 $27k 8.1k 3.32
Owlet Common (OWLT) 0.0 $27k 5.0k 5.33
Anixa Biosciences Common (ANIX) 0.0 $27k 6.9k 3.88
Permian Basin Rty Tr Common (PBT) 0.0 $27k 1.9k 13.96
Invesco Currencyshares Japan Fund (FXY) 0.0 $26k 400.00 65.81
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $26k 547.00 47.94
Adams Res & Energy Common (AE) 0.0 $26k 1.0k 26.18
Calamos Dynamic Convertible Fund (CCD) 0.0 $26k 1.3k 19.78
Bp Prudhoe Bay Rty Tr Common (BPT) 0.0 $26k 11k 2.47
Reneo Pharmaceuticals Common (RPHM) 0.0 $26k 16k 1.60
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $26k 773.00 33.33
Pacer Trendpilot 100 Etf (PTNQ) 0.0 $26k 394.00 65.38
Davis Fundamental Select U S Equity Etf Etf (DUSA) 0.0 $26k 730.00 35.26
Virtus Global Multi-sector Fund (VGI) 0.0 $26k 3.3k 7.83
Caremax Common 0.0 $26k 51k 0.50
Northern Tr Corp Option Put Option 0.0 $25k 300.00 84.38
Pearl Holdings Acquisitn Cor Common (PRLH) 0.0 $25k 2.4k 10.71
On Semiconductor Corp Option Put Option 0.0 $25k 300.00 83.53
Jaguar Health Common 0.0 $25k 164k 0.15
Gladstone Capital Corp Common 0.0 $25k 2.3k 10.70
Heritage Global Common (HGBL) 0.0 $25k 8.9k 2.78
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSM.WS) 0.0 $25k 621k 0.04
Eaton Vance Ca Muni Inc Trst Fund (CEV) 0.0 $25k 2.4k 10.34
Finward Bancorp Common (FNWD) 0.0 $25k 980.00 25.00
Gabelli Equity Trust Fund (GAB) 0.0 $24k 4.8k 5.08
Blackrock Enhanced Capital And Income Fund (CII) 0.0 $24k 1.3k 19.00
Ft Cboe Vest Us Equity Buffer Etf Jul Etf (FJUL) 0.0 $24k 583.00 41.69
Ngm Biopharmaceuticals Common 0.0 $24k 28k 0.86
Companhia De Saneamento Basi Adr (SBS) 0.0 $24k 1.6k 15.23
Grupo Simec Sab De C V Adr (SIM) 0.0 $24k 770.00 31.17
Singular Genomics Systems In Common 0.0 $24k 52k 0.46
Nanostring Technologies Common (NSTGQ) 0.0 $24k 32k 0.75
Vaxxinity Common (VAXX) 0.0 $24k 28k 0.85
Brilliant Earth Group Common (BRLT) 0.0 $24k 6.4k 3.72
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $24k 557.00 42.31
Charge Enterprises Common 0.0 $23k 205k 0.11
Territorial Bancorp Common (TBNK) 0.0 $23k 2.1k 11.15
Korea Elec Pwr Corp Adr (KEP) 0.0 $23k 3.2k 7.26
Eve Mobility Acquisition Cor Warrant (Principal) (EVE.WS) 0.0 $23k 386k 0.06
Cara Therapeutics Common (CARA) 0.0 $23k 31k 0.74
Velo3d Common 0.0 $23k 58k 0.40
Gol Linhas Aereas Inteligent Adr (GOLLQ) 0.0 $23k 6.3k 3.62
Ishares Esg Adv Inv Gr Cb Fund (ELQD) 0.0 $23k 274.00 83.20
Abrdn Healthcare Opportuniti Fund (THQ) 0.0 $23k 1.3k 18.11
Peoples Bancorp N C Common (PEBK) 0.0 $23k 744.00 30.19
Blackrock Muniholdings Ny Qu Fund (MHN) 0.0 $22k 2.1k 10.51
Logan Ridge Finance Corp Common (LRFC) 0.0 $22k 1.0k 22.33
Sea Bond (Principal) 0.0 $22k 20k 1.11
Edgio Common 0.0 $22k 64k 0.35
Ross Acquisition Corp Ii Warrant (Principal) 0.0 $22k 391k 0.06
Gabelli Conv And Income Sec Fund (GCV) 0.0 $22k 6.0k 3.60
Cutera Bond (Principal) 0.0 $22k 88k 0.25
Zentek Common (ZTEK) 0.0 $22k 20k 1.08
Senestech Common (SNES) 0.0 $22k 17k 1.27
T. Rowe Price Qm U.s. Bond Etf Etf (TAGG) 0.0 $22k 500.00 42.98
Ac Immune Sa Common (ACIU) 0.0 $21k 4.3k 5.00
Aadi Bioscience Common (AADI) 0.0 $21k 11k 2.02
Innovative Solutions & Suppo Common (ISSC) 0.0 $21k 2.5k 8.53
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $21k 616.00 34.43
Swiss Helvetia Fund Fund (SWZ) 0.0 $21k 2.6k 8.20
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $21k 699.00 30.20
Revance Therapeutics Option Call Option 0.0 $21k 2.4k 8.79
Nuveen Core Plus Impact Fund Fund (NPCT) 0.0 $21k 2.1k 10.08
Karooooo Common (KARO) 0.0 $21k 864.00 24.30
Rain Oncology Common 0.0 $21k 17k 1.20
Southland Hldgs Common (SLND) 0.0 $21k 4.0k 5.16
Freightcar Amer Common (RAIL) 0.0 $20k 7.5k 2.70
Joby Aviation Warrant (Principal) (JOBY.WS) 0.0 $20k 17k 1.22
Greenbrier Cos Bond (Principal) 0.0 $20k 20k 0.99
Telecom Argentina Sa Adr (TEO) 0.0 $20k 2.8k 7.15
First Trust Multi Cap Growth Alphadex Fund Etf (FAD) 0.0 $20k 175.00 112.76
Monroe Cap Corp Common (MRCC) 0.0 $20k 2.8k 7.06
Ishares Global Materials Etf Fund (MXI) 0.0 $20k 224.00 87.26
Viatris Option Call Option 0.0 $20k 1.8k 10.83
Wallbox Nv Common (WBX) 0.0 $19k 11k 1.75
Aytu Biopharma Common (AYTU) 0.0 $19k 6.8k 2.84
Equity Comwlth Pref Conv (EQC.PD) 0.0 $19k 770.00 25.13
Ark Etf Tr Option Call Option 0.0 $19k 700.00 27.58
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $19k 2.5k 7.83
Sagimet Biosciences Common (SGMT) 0.0 $19k 3.5k 5.42
Karyopharm Therapeutics Bond (Principal) 0.0 $19k 38k 0.51
First Trust Riverfront Dyn Dev Intl Etf Etf (RFDI) 0.0 $19k 310.00 61.19
Renalytix Adr (RNLX) 0.0 $19k 48k 0.39
Amcon Distrg Common (DIT) 0.0 $19k 96.00 195.00
Poet Technologies Common (POET) 0.0 $18k 20k 0.94
First Trust Multi Cap Value Alphadex Fund Etf (FAB) 0.0 $18k 235.00 78.22
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $18k 882k 0.02
Calamos Global Dynamic Incom Fund (CHW) 0.0 $18k 3.2k 5.77
Etf Managers Tr Option Call Option 0.0 $18k 300.00 60.41
Bankfinancial Corp Common (BFIN) 0.0 $18k 1.8k 10.26
Innovator S&p 500 Ultra Bffr Etf Apr Etf (UAPR) 0.0 $18k 659.00 27.44
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $18k 1.5k 12.10
Cion Inv Corp Common (CION) 0.0 $18k 1.6k 11.31
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $18k 154.00 116.03
Pono Cap Three Warrant (Principal) 0.0 $18k 255k 0.07
Cool Common (CLCO) 0.0 $18k 1.4k 12.72
Milestone Pharmaceuticals In Common (MIST) 0.0 $18k 11k 1.67
Nuveen California Municipal Va Fund (NCA) 0.0 $18k 2.0k 8.96
Voya Infrastructure Industrials An Fund (IDE) 0.0 $18k 1.7k 10.18
Allianzim Us Lc Buffer10 Aug Fund (AUGT) 0.0 $18k 674.00 25.97
First Trust Dow 30 Equal Weight Etf Etf (EDOW) 0.0 $18k 536.00 32.63
Gl X Telemedicine Dig Health Fund (EDOC) 0.0 $17k 1.7k 10.12
Conns Common (CONNQ) 0.0 $17k 3.9k 4.44
Us Bancorp Del Option Call Option 0.0 $17k 400.00 43.28
Adtheorent Holding Company Common (ADTH) 0.0 $17k 12k 1.45
C3 Ai Option Call Option 0.0 $17k 600.00 28.71
Mesa Rty Tr Common (MTR) 0.0 $17k 1.3k 13.20
Argo Blockchain Adr (ARBK) 0.0 $17k 4.6k 3.74
Soho House & Co Common (SHCO) 0.0 $17k 2.4k 7.12
Flah & Crum Ttl Rtrn Fnd Fund (FLC) 0.0 $17k 1.2k 14.55
Birkenstock Holding Common (BIRK) 0.0 $17k 350.00 48.73
Abrdn National Municipal Fund (VFL) 0.0 $17k 1.7k 10.21
Atyr Pharma Common (ATYR) 0.0 $17k 12k 1.41
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $17k 730.00 22.85
Royce Micro-cap Trust Fund (RMT) 0.0 $17k 1.8k 9.24
United States Gas Fund Fund (UGA) 0.0 $16k 271.00 60.70
Gdl Fund/the Fund (GDL) 0.0 $16k 2.0k 8.04
Allianzim Us Lc Buffer10 May Fund (MAYT) 0.0 $16k 586.00 28.04
Futu Hldgs Option Call Option 0.0 $16k 300.00 54.63
Flaherty & Crumrine Preferre Fund (PFD) 0.0 $16k 1.6k 9.88
Kandi Technologies Group Common 0.0 $16k 5.7k 2.80
Bitfarms Common (BITF) 0.0 $16k 5.4k 2.91
Battery Future Acquisition C Warrant (Principal) (BFAC.WS) 0.0 $16k 176k 0.09
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $16k 762.00 20.69
Cbak Energy Technology Common (CBAT) 0.0 $16k 15k 1.05
Ishares Msci Global Agriculture Producers Etf Fund (VEGI) 0.0 $16k 409.00 38.25
Calliditas Therapeutics Ab Adr 0.0 $16k 607.00 25.77
Richmond Mut Bancorporation Common (RMBI) 0.0 $16k 1.4k 11.51
Royce Value Trust Fund (RVT) 0.0 $16k 1.1k 14.56
Oncolytics Biotech Common (ONCY) 0.0 $16k 12k 1.35
Ishares Msci India Small-cap Fund (SMIN) 0.0 $15k 221.00 69.79
Microsectors Fang&inn 3x Lev Fund (BULZ) 0.0 $15k 146.00 105.22
Digital World Acquisition Common (DJT) 0.0 $15k 871.00 17.50
Blackrock Taxable Municipal Fund (BBN) 0.0 $15k 935.00 16.26
Dragonfly Energy Holdings Common (DFLI) 0.0 $15k 28k 0.54
First Trust Global Tact Cmdty Strat Fund Fund (FTGC) 0.0 $15k 670.00 22.48
Agile Therapeutics Common (AGRX) 0.0 $15k 7.7k 1.95
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $15k 188k 0.08
Allianzim Us Lc Buffer10 Jun Fund (JUNT) 0.0 $15k 534.00 27.86
Allot Common (ALLT) 0.0 $15k 8.9k 1.65
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.0 $15k 359.00 40.91
Proshares Glb Infrastructure Fund (TOLZ) 0.0 $15k 318.00 45.63
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.0 $14k 528.00 27.06
Western Asset Infl-link Sec Fund (WIA) 0.0 $14k 1.8k 8.12
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.0 $14k 330.00 43.11
First Trust Small Cap Val Fund (FYT) 0.0 $14k 261.00 54.39
Melco Resorts And Entmnt Option Call Option 0.0 $14k 1.6k 8.87
Melco Resorts And Entmnt Option Put Option 0.0 $14k 1.6k 8.87
Evolve Transition Infrastru Common 0.0 $14k 11k 1.30
Southern Calif Bancorp Common (BCAL) 0.0 $14k 812.00 17.35
Mfs Municipal Income Trust Fund (MFM) 0.0 $14k 2.7k 5.17
Ll Flooring Holdings Common (LLFLQ) 0.0 $14k 3.5k 3.90
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $14k 227.00 60.47
Direxion Daily Tech Bull 3x Fund (TECL) 0.0 $14k 205.00 66.71
First Trust/abrdn Global Opp Fund 0.0 $14k 2.2k 6.29
Aurora Cannabis Common 0.0 $14k 1.6k 8.69
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $13k 422.00 31.68
Lithium Americas Argentina C Common (LAAC) 0.0 $13k 2.1k 6.32
Wm Technology Common (MAPS) 0.0 $13k 19k 0.72
Putnam Master Inter Inc Tst Fund (PIM) 0.0 $13k 4.2k 3.19
Pbf Energy Option Put Option 0.0 $13k 300.00 43.96
Federated Hermes Short Duration High Yield Etf Fund (FHYS) 0.0 $13k 578.00 22.81
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $13k 133.00 99.12
Mind Medicine Mindmed Option Call Option 0.0 $13k 3.6k 3.66
Allianzim Us Lrg Cap Bu10 Ju Fund (JULT) 0.0 $13k 392.00 33.60
Allianzim Us Lrg Cap Bu10 De Fund (DECT) 0.0 $13k 460.00 28.63
Mobileye Global Option Call Option 0.0 $13k 300.00 43.32
Mobileye Global Option Put Option 0.0 $13k 300.00 43.32
Mind Medicine Mindmed Common (MNMD) 0.0 $13k 3.5k 3.69
Bright Green Corp Common (BGXX) 0.0 $13k 39k 0.33
Profound Med Corp Common (PROF) 0.0 $13k 1.5k 8.49
Vaneck Short High Yield Muni Etf Fund (SHYD) 0.0 $13k 573.00 22.16
Allianceberstein Ntl Muni Fund (AFB) 0.0 $13k 1.2k 10.84
Smart Sand Common (SND) 0.0 $13k 6.5k 1.92
Fonar Corp Common (FONR) 0.0 $12k 632.00 19.56
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $12k 123.00 100.12
Sunworks Common (SUNWQ) 0.0 $12k 52k 0.23
Rani Therapeutics Hldgs Common (RANI) 0.0 $12k 3.7k 3.32
Cosan S A Adr (CSAN) 0.0 $12k 774.00 15.66
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $12k 404k 0.03
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $12k 600.00 20.18
Trivago N V Adr (TRVG) 0.0 $12k 4.9k 2.44
Fanhua Adr (FANH) 0.0 $12k 1.8k 6.59
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $12k 356.00 33.37
Icahn Enterprises Common (IEP) 0.0 $12k 688.00 17.18
Prosh Ultrapro Short S&p 500 Fund 0.0 $12k 1.4k 8.60
Rivian Automotive Option Call Option 0.0 $12k 500.00 23.46
Cxapp Warrant (Principal) (CXAIW) 0.0 $12k 146k 0.08
Aterian Common 0.0 $12k 34k 0.35
Dimensional International Sustainability Core 1 Etf Adr (DFSI) 0.0 $12k 362.00 32.03
Global X E-commerce Etf Etf (EBIZ) 0.0 $12k 546.00 21.19
First Trust Special Financ Fund (FGB) 0.0 $12k 3.2k 3.58
First Tr Exch Traded Fd Iii New York Muni Fund (FMNY) 0.0 $11k 420.00 27.14
Panbela Therapeutics Common 0.0 $11k 13k 0.92
Nuveen Esg High Yield Corporate Bd Etf Fund (NUHY) 0.0 $11k 536.00 21.07
Qurate Retail Common (QRTEB) 0.0 $11k 1.7k 6.54
Dada Nexus Adr (DADA) 0.0 $11k 3.4k 3.32
Bimi International Medical I Common (BIMI) 0.0 $11k 5.2k 2.15
United States 12 Month Oil Fund (USL) 0.0 $11k 316.00 35.10
Nuveen Var Rt Pref & Inc Fund (NPFD) 0.0 $11k 676.00 16.25
Blackrock Floating Rate Inc Tr Fund (BGT) 0.0 $11k 885.00 12.39
Odyssey Marine Expl Common (OMEX) 0.0 $11k 2.4k 4.65
Proshares Ultra Qqq Fund (QLD) 0.0 $11k 144.00 76.00
3M Option Put Option 0.0 $11k 100.00 109.32
Turnstone Biologics Corp Common (TSBX) 0.0 $11k 4.2k 2.54
Vacasa Common (VCSA) 0.0 $11k 1.3k 8.25
Fncb Bancorp Common (FNCB) 0.0 $11k 1.6k 6.79
Invesco Cef Income Composite Fund (PCEF) 0.0 $11k 591.00 17.96
Global Indemnity Group Common (GBLI) 0.0 $11k 326.00 32.24
Oncternal Therapeutics Common 0.0 $10k 20k 0.52
Eaton Vance Tax-managed Buy-write Income Fund (ETB) 0.0 $10k 800.00 12.98
Sellas Life Sciences Group I Common (SLS) 0.0 $10k 9.8k 1.06
Pimco Dynamic Income Strateg Fund (PDX) 0.0 $10k 500.00 20.48
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $10k 500.00 20.46
Ideal Pwr Common (IPWR) 0.0 $10k 1.3k 7.80
Cxapp Common (CXAI) 0.0 $10k 7.9k 1.29
Woori Finl Group Adr (WF) 0.0 $10k 336.00 30.22
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $10k 223.00 45.53
Templeton Global Income Etf 0.0 $10k 2.7k 3.79
Invesco Large Cap Value Etf Fund (PWV) 0.0 $10k 199.00 50.74
Technipfmc Option Call Option 0.0 $10k 500.00 20.14
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $10k 399.00 25.15
Ft Cboe Us Equity Deep Buffe Fund (DAUG) 0.0 $10k 283.00 35.43
Cano Health Common (CANOQ) 0.0 $10k 1.7k 5.87
Jpmorgan Short Duration Core Plus Etf Fund (JSCP) 0.0 $10k 214.00 46.70
Similarweb Common (SMWB) 0.0 $10k 1.9k 5.33
Proshares Short 20 Treasury Fund (TBF) 0.0 $9.9k 448.00 22.11
Cyngn Common (CYN) 0.0 $9.9k 63k 0.16
Bionano Genomics Common (BNGO) 0.0 $9.8k 5.2k 1.89
Matinas Biopharma Hldgs Common (MTNB) 0.0 $9.8k 45k 0.22
Cambria Shareholder Yield Etf Fund (SYLD) 0.0 $9.7k 143.00 67.71
Sigma Lithium Corporation Common (SGML) 0.0 $9.7k 307.00 31.53
Spdr Blmbg Intl Corp Bd Etf Fund (IBND) 0.0 $9.6k 322.00 29.93
Yatsen Hldg Adr 0.0 $9.6k 13k 0.73
Arcus Biosciences Option Call Option 0.0 $9.6k 500.00 19.10
Cu Common (CULP) 0.0 $9.4k 1.6k 5.79
Lazard Global Tot Rt & Inc Fund (LGI) 0.0 $9.4k 612.00 15.32
American Battery Technology Common (ABAT) 0.0 $9.4k 2.0k 4.69
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $9.4k 315.00 29.72
Chargepoint Holdings Option Call Option 0.0 $9.4k 4.0k 2.34
Shengfeng Dev Common (SFWL) 0.0 $9.3k 3.2k 2.94
Lifevantage Corp Common (LFVN) 0.0 $9.3k 1.6k 6.00
Netease Option Call Option 0.0 $9.3k 100.00 93.16
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $9.3k 91.00 102.04
Invesco S&p International De Fund (IDLV) 0.0 $9.2k 328.00 28.17
BGSF Common (BGSF) 0.0 $9.2k 981.00 9.40
Hoth Therapeutics Common (HOTH) 0.0 $9.1k 6.3k 1.44
Lanvin Group Holdings Limite Common (LANV) 0.0 $9.1k 3.1k 2.95
Blackrock Munivest Fund Fund (MVF) 0.0 $9.1k 1.3k 7.12
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $9.0k 465.00 19.36
Lifecore Biomedical Common (LFCR) 0.0 $8.9k 1.4k 6.19
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $8.9k 349.00 25.46
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.0 $8.8k 134.00 65.90
Th International Common (THCH) 0.0 $8.8k 5.0k 1.75
Nxg Cushing Midstream Energy Fund (SRV) 0.0 $8.8k 260.00 33.89
Victoryshares Us Small Cap H Fund (CSB) 0.0 $8.8k 157.00 55.97
Microsectors Fang Index 2x L Fund (FNGO) 0.0 $8.7k 190.00 46.05
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $8.8k 175k 0.05
Spdr Msci Acwi Climate Paris Aligned Etf Etf (NZAC) 0.0 $8.7k 276.00 31.70
Oca Acquisition Corp Warrant (Principal) (OCAXW) 0.0 $8.7k 125k 0.07
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $8.7k 209.00 41.57
Tupperware Brands Corp Common 0.0 $8.7k 4.3k 2.00
Invesco Global Listed Private Fund (PSP) 0.0 $8.6k 139.00 62.19
Ellsworth Growth And Income Fund Lt Fund (ECF) 0.0 $8.6k 1.1k 8.00
A2z Smart Technologies Corp Common (AZ) 0.0 $8.6k 6.3k 1.37
Bowflex Common (BFXXQ) 0.0 $8.5k 11k 0.80
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $8.5k 344.00 24.69
Aspira Womens Health Common (AWH) 0.0 $8.5k 2.1k 4.08
Ft Cboe Vest U.s. Equity Dee Fund (DJUN) 0.0 $8.4k 221.00 37.99
Ebang Intl Hldgs Common (EBON) 0.0 $8.4k 548.00 15.30
Grupo Supervielle Adr (SUPV) 0.0 $8.4k 2.1k 4.06
Chromadex Corp Common (CDXC) 0.0 $8.3k 5.8k 1.43
Senseonics Hldgs Common (SENS) 0.0 $8.3k 15k 0.57
Innovator S&p 500 Power Buffer Etf May Etf (PMAY) 0.0 $8.2k 260.00 31.47
Ishares International Developed Small Cap Value Factor Etf Etf (ISVL) 0.0 $8.2k 240.00 34.06
Suro Capital Corp Common (SSSS) 0.0 $8.2k 2.1k 3.94
Natura &co Hldg S A Adr (NTCOY) 0.0 $8.1k 1.2k 6.84
Adaptive Hedged Multi-asset Fund (AMAX) 0.0 $8.1k 1.1k 7.62
Globus Maritime Common (GLBS) 0.0 $8.1k 3.1k 2.65
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $8.1k 205.00 39.45
Gamco Natural Resources Gold Fund (GNT) 0.0 $8.1k 1.6k 5.14
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $8.0k 585.00 13.67
Invesco Db Us Dollar Index Bearish Fund Etf (UDN) 0.0 $8.0k 433.00 18.43
Proshares Short Smallcap600 Fund (SBB) 0.0 $8.0k 500.00 15.93
Sk Telecom Adr (SKM) 0.0 $7.9k 371.00 21.40
Westwood Hldgs Group Common (WHG) 0.0 $7.9k 630.00 12.57
China Pharma Hldgs Common 0.0 $7.9k 65k 0.12
Container Store Group Common (TCS) 0.0 $7.9k 3.5k 2.25
Agriforce Growing Systems Lt Common (AGRI) 0.0 $7.9k 17k 0.47
Eaton Vance Tax-managed Buy-write Opp Etf (ETV) 0.0 $7.8k 636.00 12.33
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.0 $7.8k 249.00 31.13
Liberty Media Corp Del Common (LSXMB) 0.0 $7.7k 270.00 28.65
Nrx Pharmaceuticals Common 0.0 $7.7k 17k 0.46
Northern Technologies Intl C Common (NTIC) 0.0 $7.7k 656.00 11.78
Invesco Ftse Rafi Dev Mkts Ex-us S/m Etf Etf (PDN) 0.0 $7.6k 234.00 32.48
Embotelladora Andina Sa Sp Adr A Adr (AKO.A) 0.0 $7.6k 600.00 12.64
Durect Corp Common (DRRX) 0.0 $7.6k 13k 0.59
Proshares Short Dow30 Fund (DOG) 0.0 $7.6k 255.00 29.70
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $7.5k 116.00 65.04
Abrdn Japan Equity Fund Fund (JEQ) 0.0 $7.5k 1.3k 5.74
Tff Pharmaceuticals Common (TFFP) 0.0 $7.5k 1.1k 7.02
Gyre Therapeutics Common (GYRE) 0.0 $7.5k 292.00 25.70
Uxin Adr 0.0 $7.5k 11k 0.70
Nuveen Real Est Fund (JRS) 0.0 $7.5k 956.00 7.82
Veon Adr (VEON) 0.0 $7.4k 378.00 19.70
Arrival Common (ARVLF) 0.0 $7.4k 6.5k 1.13
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $7.3k 621.00 11.82
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $7.2k 172.00 41.93
Zoom Video Communications In Option Put Option 0.0 $7.2k 100.00 71.91
Cronos Group Common (CRON) 0.0 $7.2k 3.4k 2.09
Miller/howard High Income Eq Fund (HIE) 0.0 $7.1k 671.00 10.61
Flexshares Tr Stoxx Etf (NFRA) 0.0 $7.1k 131.00 53.84
Stabilis Solutions Common (SLNG) 0.0 $7.0k 1.7k 4.15
Casa Sys Common 0.0 $7.0k 13k 0.53
Verde Clean Fuels Common (VGAS) 0.0 $7.0k 2.9k 2.36
Neurocrine Biosciences Bond (Principal) 0.0 $6.9k 4.0k 1.73
Proshares Short High Yield Fund (SJB) 0.0 $6.9k 400.00 17.24
Inovio Pharmaceuticals Common 0.0 $6.9k 14k 0.51
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $6.9k 155.00 44.37
Almacenes Exito S A Adr (EXTO) 0.0 $6.9k 956.00 7.17
Endra Life Sciences Common (NDRA) 0.0 $6.8k 3.2k 2.12
Wrap Technologies Common (WRAP) 0.0 $6.8k 2.2k 3.10
Fidelity Enhanced Lc Val Etf Fund (FELV) 0.0 $6.8k 253.00 26.85
Us Vegan Climate Etf Fund (VEGN) 0.0 $6.7k 155.00 43.10
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $6.6k 65.00 101.97
First Trust Alternative Absolute Return Strategy Etf Fund (FAAR) 0.0 $6.6k 242.00 27.35
Myt Netherlands Parent B V Adr (MYTE) 0.0 $6.5k 2.0k 3.19
Applied Optoelectronics Common (AAOI) 0.0 $6.5k 336.00 19.32
Invesco Financial Preferred Fund (PGF) 0.0 $6.5k 445.00 14.58
Crown Electrokinetics Corp Common 0.0 $6.5k 44k 0.15
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $6.4k 6.0k 1.07
Ishares Frontier And Select Fund (FM) 0.0 $6.3k 240.00 26.30
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $6.3k 130.00 48.49
Esgen Acquisition Corp Warrant (Principal) 0.0 $6.3k 216k 0.03
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.0 $6.3k 105.00 59.54
Blackline Option Call Option 0.0 $6.2k 100.00 62.44
Etracs Bloomberg Cmdy Ttl Rtnsm Etn Etf (DJCB) 0.0 $6.2k 313.00 19.93
Proof Acquisition Corp I Warrant (Principal) (SOARW) 0.0 $6.2k 56k 0.11
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $6.2k 210.00 29.61
Evaxion Biotech A S Adr 0.0 $6.2k 9.0k 0.69
Global X Msci China Consumer D Fund (CHIQ) 0.0 $6.2k 350.00 17.60
Delta Apparel Common (DLAPQ) 0.0 $6.1k 856.00 7.15
D-wave Quantum Warrant (Principal) (QBTS.WS) 0.0 $6.0k 67k 0.09
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $6.0k 174.00 34.57
Global X Social Media Etf Etf (SOCL) 0.0 $6.0k 149.00 40.36
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $6.0k 167.00 35.98
Powerup Acquisition Corp Warrant (Principal) (PWUPW) 0.0 $6.0k 100k 0.06
Sonoma Pharmaceuticals Common (SNOA) 0.0 $6.0k 33k 0.18
Carecloud Common (CCLD) 0.0 $5.9k 3.8k 1.53
Spdr Ultra Short-term Bond Fund (ULST) 0.0 $5.9k 145.00 40.38
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $5.8k 1.8k 3.25
Ocean Biomedical Common (OCEA) 0.0 $5.8k 8.7k 0.66
Bellevue Life Scncs Aqstn Warrant (Principal) (BLACW) 0.0 $5.8k 300k 0.02
Franklin Income Focus Etf Fund (INCM) 0.0 $5.8k 224.00 25.70
Terex Corp Option Call Option 0.0 $5.7k 100.00 57.46
Terex Corp Option Put Option 0.0 $5.7k 100.00 57.46
Companhia Brasileira De Dist Adr (CBDBY) 0.0 $5.7k 7.1k 0.80
Lg Display Adr (LPL) 0.0 $5.7k 1.2k 4.82
Invesco Advantage Muni Income T Etf (VKI) 0.0 $5.7k 669.00 8.45
Global X Millennials Consumer Etf Etf (MILN) 0.0 $5.5k 154.00 35.45
Oriental Culture Holding Common (OCG) 0.0 $5.4k 3.8k 1.43
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $5.3k 132.00 40.48
Pharvaris N V Common (PHVS) 0.0 $5.3k 190.00 28.05
Eastern Common (EML) 0.0 $5.3k 241.00 22.00
Nuveen Core Equ Alpha Fund (JCE) 0.0 $5.3k 389.00 13.55
Neonode Common (NEON) 0.0 $5.3k 2.3k 2.29
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $5.2k 150.00 34.91
Pimco Dynamic Income Fund Fund (PDI) 0.0 $5.2k 291.00 17.95
Invesco S&p Smallcap Energy Fund (PSCE) 0.0 $5.2k 100.00 52.05
Astronova Common (ALOT) 0.0 $5.2k 318.00 16.26
Kolibri Global Energy Common (KGEI) 0.0 $5.2k 1.4k 3.75
Ecarx Holdings Common (ECX) 0.0 $5.2k 1.6k 3.16
Spdr Ftse Intl Govt Infl-protd Bd Etf Fund (WIP) 0.0 $5.1k 121.00 41.94
Brf Sa Adr (BRFS) 0.0 $5.1k 1.8k 2.78
Navios Maritime Partners Common (NMM) 0.0 $5.1k 181.00 27.96
Regis Corp Minn Common (RGS) 0.0 $5.0k 531.00 9.45
Innovator S&p 500 Power Bffr Etf Apr Etf (PAPR) 0.0 $5.0k 153.00 32.69
Mymd Pharmaceuticals Common 0.0 $4.9k 19k 0.26
Blackrock New York Muni Fund (BNY) 0.0 $4.9k 462.00 10.53
Vericity Common (VERY) 0.0 $4.9k 435.00 11.18
Axs Short Innovation Daily Fund (SARK) 0.0 $4.8k 183.00 25.96
Reviva Pharmaceutcls Hldgs I Common (RVPH) 0.0 $4.7k 917.00 5.15
Digihost Technology Common (DGHI) 0.0 $4.7k 2.1k 2.29
Immix Biopharma Common (IMMX) 0.0 $4.7k 678.00 6.92
Somalogic Warrant (Principal) 0.0 $4.7k 39k 0.12
Invesco Value Muni Income Trust Etf (IIM) 0.0 $4.7k 398.00 11.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.6k 459.00 10.13
Health Catalyst Bond (Principal) 0.0 $4.7k 5.0k 0.93
Adial Pharmaceuticals Common (ADIL) 0.0 $4.7k 2.5k 1.86
Aris Mng Corp Common (ARMN) 0.0 $4.6k 1.4k 3.29
The Real Good Food Company I Common (RGF) 0.0 $4.6k 3.1k 1.52
Insmed Bond (Principal) 0.0 $4.6k 4.0k 1.15
Invesco Dwa Developed Markets Mom Etf Etf (PIZ) 0.0 $4.6k 143.00 31.91
Five Point Holdings Common (FPH) 0.0 $4.5k 1.5k 3.07
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $4.5k 4.4k 1.02
Barings Bdc Common (BBDC) 0.0 $4.5k 523.00 8.58
Allianz Us Lrg Cap Buff10 Ja Fund (JANT) 0.0 $4.5k 144.00 31.10
Cango Adr (CANG) 0.0 $4.5k 4.4k 1.02
Western Asset Intermediate Fund (SBI) 0.0 $4.4k 574.00 7.70
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $4.4k 168.00 26.27
Ubs Etracs Bgcstmtcdy Fund (UCIB) 0.0 $4.4k 180.00 24.17
Paxmedica Common (PXMD) 0.0 $4.3k 5.7k 0.76
Syros Pharmaceuticals Common (SYRS) 0.0 $4.3k 549.00 7.79
Ishares Ibonds Dec 2024 Term Muni Bond Etf (IBMM) 0.0 $4.3k 164.00 25.93
Future Health Esg Corp Warrant (Principal) 0.0 $4.2k 188k 0.02
Crown Crafts Common (CRWS) 0.0 $4.2k 840.00 4.96
Nuveen Pa Qual Muni Fund (NQP) 0.0 $4.2k 359.00 11.58
Advanced Emissions Solutions Common (ARQ) 0.0 $4.2k 1.4k 2.98
Sophia Genetics Sa Common (SOPH) 0.0 $4.2k 881.00 4.71
Redfin Corp Option Put Option 0.0 $4.1k 400.00 10.32
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 0.0 $4.1k 137.00 30.10
Cn Energy Group Common 0.0 $4.1k 62k 0.07
Upstart Hldgs Option Call Option 0.0 $4.1k 100.00 40.86
Zepp Health Corporation Adr (ZEPP) 0.0 $4.1k 2.9k 1.42
Skillz Common (SKLZ) 0.0 $4.1k 650.00 6.24
Iq Ultra Short Duration Etf Fund 0.0 $4.0k 84.00 47.86
Complete Solaria Warrant (Principal) (CSLRW) 0.0 $4.0k 227k 0.02
Mastech Digital Common (MHH) 0.0 $4.0k 473.00 8.43
Save Foods Common (NITO) 0.0 $4.0k 2.0k 2.00
Fortress Biotech Common (FBIO) 0.0 $3.9k 1.3k 3.01
The9 Adr (NCTY) 0.0 $3.9k 520.00 7.49
Horizon Technology Fin Corp Common (HRZN) 0.0 $3.9k 294.00 13.17
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $3.8k 229.00 16.75
Liveone Common (LVO) 0.0 $3.8k 2.8k 1.39
Modiv Industrial Common (MDV) 0.0 $3.8k 256.00 14.90
Glycomimetics Common (GLYC) 0.0 $3.8k 1.6k 2.36
Dare Bioscience Common 0.0 $3.8k 12k 0.31
Ft Cboe Vest Us Equity Dp Bfr Etf Dec Etf (DDEC) 0.0 $3.8k 106.00 35.75
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $3.8k 162.00 23.38
Ultrapar Participacoes Sa Adr (UGP) 0.0 $3.8k 698.00 5.42
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.8k 78.00 48.37
Clearside Biomedical Common (CLSD) 0.0 $3.7k 3.2k 1.17
Cocrystal Pharma Common (COCP) 0.0 $3.7k 2.2k 1.70
United States 12 Month Natur Fund (UNL) 0.0 $3.7k 431.00 8.58
Flexshares Global Quality Re Fund (GQRE) 0.0 $3.7k 66.00 55.77
Waterdrop Adr (WDH) 0.0 $3.7k 3.5k 1.04
Perma-fix Environmental Svcs Common (PESI) 0.0 $3.7k 465.00 7.86
View Common 0.0 $3.7k 1.0k 3.64
Proqr Thrapeutics N V Common (PRQR) 0.0 $3.6k 1.8k 2.00
Hepion Pharmaceuticals Common (HEPA) 0.0 $3.6k 1.1k 3.27
Invesco Municipal Income Opp Fund (OIA) 0.0 $3.6k 561.00 6.35
Gold Resource Corp Common (GORO) 0.0 $3.6k 9.5k 0.38
Beyond Meat Option Put Option 0.0 $3.6k 400.00 8.90
Senmiao Technology Common (AIHS) 0.0 $3.6k 8.6k 0.41
Draftkings Option Call Option 0.0 $3.5k 100.00 35.25
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $3.5k 731.00 4.81
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $3.5k 82.00 42.89
Ouster Common (OUST) 0.0 $3.5k 456.00 7.67
First Trust Dev Mkts Ex-us Alphadex Etf (FDT) 0.0 $3.5k 66.00 52.82
Gh Research Common (GHRS) 0.0 $3.5k 600.00 5.80
Axt Common (AXTI) 0.0 $3.5k 1.4k 2.40
Ai Powered Equity Etf Fund 0.0 $3.5k 97.00 35.61
Gran Tierra Energy Common (GTE) 0.0 $3.4k 608.00 5.64
Longeveron Common 0.0 $3.4k 2.5k 1.36
Presto Automation Common (PRST) 0.0 $3.4k 6.4k 0.53
Vintage Wine Estates Common (VWESQ) 0.0 $3.3k 6.7k 0.50
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $3.3k 133.00 24.94
Cineverse Corp Common (CNVS) 0.0 $3.3k 2.4k 1.35
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $3.3k 543.00 6.00
Guild Hldgs Common (GHLD) 0.0 $3.2k 227.00 14.09
Microalgo Common 0.0 $3.2k 3.5k 0.91
First Trust Nasdaq Aba Cbif Fund (QABA) 0.0 $3.2k 64.00 49.83
Liberty All Star Equity Fund Fund (USA) 0.0 $3.2k 495.00 6.38
Foot Locker Option Put Option 0.0 $3.1k 100.00 31.15
Universal Electrs Common (UEIC) 0.0 $3.1k 331.00 9.39
Kartoon Studios Common (TOON) 0.0 $3.1k 2.2k 1.39
Niocorp Devs Common (NB) 0.0 $3.1k 3.8k 0.82
Spdr Msci Emerging Mkts Stratcfacts Etf Etf (QEMM) 0.0 $3.1k 54.00 57.15
Ishares Ibonds Dec 2026 Term Muni Bond Etf Fund (IBMO) 0.0 $3.1k 120.00 25.56
Kraneshares Electric Vehicle Fund (KARS) 0.0 $3.1k 119.00 25.70
Procaps Group Sa Common (PROC) 0.0 $3.0k 745.00 4.07
Galectin Therapeutics Common (GALT) 0.0 $3.0k 1.8k 1.66
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $3.0k 95.00 31.77
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $3.0k 100k 0.03
Satellogic Common (SATL) 0.0 $3.0k 1.7k 1.75
Hyperfine Common (HYPR) 0.0 $3.0k 2.7k 1.11
Allianzim Us Lcap Buffer10 Fund (FEBT) 0.0 $2.9k 102.00 28.91
Blue Star Foods Corp Common 0.0 $2.9k 20k 0.14
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $2.9k 53k 0.06
Liberty Global Common (LBTYB) 0.0 $2.9k 165.00 17.67
Goldman Sachs Activebeta Us Smcp Eq Etf Fund (GSSC) 0.0 $2.9k 46.00 63.13
Gold Fields Option Put Option 0.0 $2.9k 200.00 14.46
Liberty Media Corp Del Option Call Option 0.0 $2.9k 100.00 28.74
Hydrofarm Hldgs Group Common (HYFM) 0.0 $2.9k 3.1k 0.92
Innovator Defined Wealth Shld Etf Etf (BALT) 0.0 $2.9k 100.00 28.57
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $2.9k 2.6k 1.11
Canaan Adr (CAN) 0.0 $2.8k 1.2k 2.31
Annovis Bio Common (ANVS) 0.0 $2.8k 152.00 18.70
Trueshares Struc Out Dec Etf Fund (DECZ) 0.0 $2.8k 89.00 31.91
Rivernorth Flexible Muni Fund (RFM) 0.0 $2.8k 182.00 15.47
Seelos Therapeutics Common 0.0 $2.8k 2.0k 1.39
First Trust High Income Fund Etf (FTHI) 0.0 $2.8k 131.00 21.36
China Automotive Sys Common (CAAS) 0.0 $2.8k 861.00 3.23
Verastem Common (VSTM) 0.0 $2.8k 341.00 8.14
Biovie Common (BIVI) 0.0 $2.7k 2.2k 1.26
Riverview Bancorp Common (RVSB) 0.0 $2.7k 423.00 6.40
On Hldg Option Call Option 0.0 $2.7k 100.00 26.97
Eaton Vance Tx-mgd Glbl Buy-write Opp Etf (ETW) 0.0 $2.7k 345.00 7.77
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $2.7k 124.00 21.59
Eqt Corp Bond (Principal) 0.0 $2.7k 1.0k 2.66
Altice Usa Option Call Option 0.0 $2.6k 800.00 3.25
Ishares Msci Europe Small-cap Etf Fund (IEUS) 0.0 $2.6k 46.00 56.20
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $2.6k 109.00 23.62
First Trust Indxx Aero & Def Fund (MISL) 0.0 $2.5k 100.00 25.46
Enzo Biochem Common (ENZ) 0.0 $2.5k 1.8k 1.39
Western Asset Managed Munici Fund (MMU) 0.0 $2.5k 248.00 10.17
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.5k 145.00 17.34
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.0 $2.5k 105.00 23.93
Seabridge Gold Common (SA) 0.0 $2.5k 206.00 12.13
Invesco Currencyshares British Pound Fund (FXB) 0.0 $2.5k 20.00 122.80
Auburn Natl Bancorp Common (AUBN) 0.0 $2.4k 114.00 21.28
Puyi Adr (HPH) 0.0 $2.4k 393.00 6.17
Iclick Interactive Asia Grou Adr (ICLK) 0.0 $2.4k 632.00 3.83
Pimco Ultra Shrt Govt Active Fund (BILZ) 0.0 $2.4k 24.00 100.62
Sidus Space Common (SIDU) 0.0 $2.4k 274.00 8.81
Kernel Group Holdings Warrant (Principal) (KRNLW) 0.0 $2.4k 113k 0.02
Collplant Biotechnologies Lt Common (CLGN) 0.0 $2.4k 371.00 6.39
Revelstone Capital Acqstn Warrant (Principal) 0.0 $2.4k 54k 0.04
Nutex Health Common 0.0 $2.3k 13k 0.18
Village Farms Intl Common (VFF) 0.0 $2.3k 3.1k 0.76
Blackrock Multi-sector Incom Fund (BIT) 0.0 $2.3k 154.00 15.00
Goldman Sachs Access Ultra Short Bd Etf Etf (GSST) 0.0 $2.3k 46.00 50.00
Tortoise Energy Independence Fund (NDP) 0.0 $2.3k 80.00 28.66
Valaris Warrant (Principal) (VAL.WS) 0.0 $2.3k 187.00 12.26
Biofrontera Common (BFRI) 0.0 $2.3k 825.00 2.77
Alps Clean Energy Etf Fund (ACES) 0.0 $2.3k 63.00 35.90
Pimco Corporate & Income Opp Fund (PTY) 0.0 $2.2k 169.00 13.24
Lument Finance Trust Common (LFT) 0.0 $2.2k 956.00 2.33
Lamf Global Ventures Corp I Warrant (Principal) 0.0 $2.2k 89k 0.03
Axs 2x Innovation Etf Fund (TARK) 0.0 $2.2k 24.00 92.17
Pearl Holdings Acquisitn Cor Warrant (Principal) (PRLHW) 0.0 $2.2k 55k 0.04
Apyx Medical Corporation Common (APYX) 0.0 $2.2k 823.00 2.62
Global X Internet Of Things Etf Etf (SNSR) 0.0 $2.1k 60.00 35.30
Gabelli Healthcare&wellness Fund (GRX) 0.0 $2.1k 225.00 9.33
Blackrock Inter Muni Inc Bnd Fund (INMU) 0.0 $2.1k 88.00 23.77
Bon Natural Life Common 0.0 $2.1k 3.8k 0.54
John Hancock Income Secs Tr Fund (JHS) 0.0 $2.1k 189.00 10.88
Flexsteel Inds Common (FLXS) 0.0 $2.0k 108.00 18.85
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $2.0k 100k 0.02
PLDT Adr (PHI) 0.0 $2.0k 86.00 23.43
Neuronetics Common (STIM) 0.0 $2.0k 688.00 2.91
Powerfleet Common (AIOT) 0.0 $2.0k 584.00 3.42
Guggenheim Taxable Municipal B Fund (GBAB) 0.0 $2.0k 121.00 16.19
Acurx Pharmaceuticals Common (ACXP) 0.0 $2.0k 511.00 3.83
Eaton Vance Cal Muni Bond Fund (EVM) 0.0 $1.9k 212.00 9.15
Brandywineglobal Global Income Fund (BWG) 0.0 $1.9k 232.00 8.35
Ishares Morningstar Small-cap Etf Fund (ISCB) 0.0 $1.9k 36.00 53.61
Jumia Technologies Adr (JMIA) 0.0 $1.9k 546.00 3.53
Microbot Med Common (MBOT) 0.0 $1.9k 1.2k 1.64
Eaton Vance New York Municip Fund (ENX) 0.0 $1.9k 198.00 9.65
Schwab 1-5 Year Corporate Bond Etf Fund (SCHJ) 0.0 $1.9k 39.00 48.95
Western Asset Inv Gra Def Op Fund (IGI) 0.0 $1.9k 108.00 17.58
Personalis Common (PSNL) 0.0 $1.9k 886.00 2.10
Proshares Ultrashort Silver Fund (ZSL) 0.0 $1.8k 100.00 18.24
Gabelli Utility Trust Fund (GUT) 0.0 $1.8k 333.00 5.42
Ft Cboe Vest Us Eq Buff Dec Fund (FDEC) 0.0 $1.8k 46.00 39.00
Gen Restaurent Group Common (GENK) 0.0 $1.8k 229.00 7.83
Eledon Pharmaceuticals Common (ELDN) 0.0 $1.8k 990.00 1.80
Banzai International Warrant (Principal) (BNZIW) 0.0 $1.8k 42k 0.04
Canopy Growth Corp Common (CGC) 0.0 $1.8k 345.00 5.12
Tidewater Warrant (Principal) (TDW.WS) 0.0 $1.8k 353.00 5.00
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $1.8k 184.00 9.52
Ascent Industries Common (ACNT) 0.0 $1.7k 181.00 9.60
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $1.7k 92.00 18.72
Hancock John Pfd Income Fund Ii Etf (HPF) 0.0 $1.7k 108.00 15.78
Nextcure Common (NXTC) 0.0 $1.7k 1.5k 1.12
Genasys Common (GNSS) 0.0 $1.7k 816.00 2.03
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $1.7k 46.00 35.89
Rigetti Computing Common (RGTI) 0.0 $1.6k 1.7k 0.98
Cingulate Common (CING) 0.0 $1.6k 213.00 7.65
Iris Acquisition Corp Warrant (Principal) (IRAAW) 0.0 $1.6k 54k 0.03
Eaton Vance Senior Income Tr Fund (EVF) 0.0 $1.6k 254.00 6.31
Diamedica Therapeutics Common (DMAC) 0.0 $1.6k 564.00 2.84
Pimco Strategic Income Fund Fund (RCS) 0.0 $1.6k 263.00 6.08
Proshares Pet Care Etf Fund (PAWZ) 0.0 $1.6k 30.00 52.73
Evotec Ag Sp Ads Adr (EVO) 0.0 $1.6k 135.00 11.69
Mainstay Mackay Definedterm Fund (MMD) 0.0 $1.6k 97.00 16.25
Science 37 Holdings Common 0.0 $1.6k 295.00 5.34
Addentax Group Corp Common (ATXG) 0.0 $1.6k 1.1k 1.41
Xilio Therapeutics Common (XLO) 0.0 $1.6k 2.9k 0.55
Invesco Bulletshares 2024 Hi Fund (BSJO) 0.0 $1.6k 69.00 22.71
Lottery Common (LTRY) 0.0 $1.6k 573.00 2.73
Kenon Hldgs Common (KEN) 0.0 $1.6k 64.00 24.34
So Young International Adr (SY) 0.0 $1.6k 1.2k 1.26
Arcadia Biosciences Common (RKDA) 0.0 $1.5k 508.00 3.03
Endeavour Silver Corp Common (EXK) 0.0 $1.5k 780.00 1.97
Harpoon Therapeutics Common 0.0 $1.5k 134.00 11.44
22nd Centy Group Common 0.0 $1.5k 8.1k 0.19
Lucy Scientific Discovery In Common 0.0 $1.5k 6.0k 0.25
Lexeo Therapeutics Common (LXEO) 0.0 $1.5k 112.00 13.42
Podcastone Common (PODC) 0.0 $1.5k 808.00 1.85
Nkgen Biotech Warrant (Principal) (NKGNW) 0.0 $1.5k 19k 0.08
Barnes & Noble Ed Common 0.0 $1.5k 996.00 1.49
Indonesia Energy Corp Common (INDO) 0.0 $1.5k 545.00 2.71
First Trust Dow Jones Select Microcap Etf (FDM) 0.0 $1.5k 24.00 61.33
John Hancock Pfd Income Fund (HPI) 0.0 $1.5k 92.00 15.78
Tritium Dcfc Common 0.0 $1.4k 6.6k 0.22
The Arena Group Holdings Common (AREN) 0.0 $1.4k 597.00 2.38
Pixelworks Common (PXLW) 0.0 $1.4k 1.1k 1.31
Cps Technologies Corp Common (CPSH) 0.0 $1.4k 599.00 2.35
Shattuck Labs Common (STTK) 0.0 $1.4k 196.00 7.13
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.4k 256.00 5.44
Passage Bio Common (PASG) 0.0 $1.4k 1.4k 1.01
Friedman Inds Common (FRD) 0.0 $1.4k 90.00 15.46
O'shares Global Internet Giants Etf Etf (OGIG) 0.0 $1.4k 38.00 36.50
Igc Pharma Common (IGC) 0.0 $1.4k 4.9k 0.28
Vroom Common 0.0 $1.4k 2.3k 0.60
Curis Common (CRIS) 0.0 $1.4k 108.00 12.75
Virpax Pharmaceuticals Common 0.0 $1.4k 4.4k 0.32
Trueshares Struct Outc Jan Fund (JANZ) 0.0 $1.4k 46.00 29.87
Air T Common (AIRT) 0.0 $1.4k 82.00 16.67
Abrdn Global Income Fund Fund (FCO) 0.0 $1.4k 210.00 6.46
Pimco Global Stocksplus & In Fund (PGP) 0.0 $1.4k 180.00 7.50
Palatin Technologies Common (PTN) 0.0 $1.3k 337.00 3.98
Reaves Utility Income Fund Fund (UTG) 0.0 $1.3k 50.00 26.74
Delcath Sys Common (DCTH) 0.0 $1.3k 320.00 4.16
Ferroglobe Option Call Option 0.0 $1.3k 200.00 6.51
Churchill Capital Corp Vii Warrant (Principal) (CVIIW) 0.0 $1.3k 10k 0.13
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $1.3k 47.00 27.47
Volitionrx Common (VNRX) 0.0 $1.3k 1.8k 0.72
Lexaria Bioscience Corp Common (LEXX) 0.0 $1.3k 1.0k 1.25
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $1.3k 37.00 33.95
Wisdomtree Us Dividend Ex-financials Etf (AIVL) 0.0 $1.2k 13.00 95.92
Cepton Common (CPTN) 0.0 $1.2k 396.00 3.14
Jayud Global Logistics Common (JYD) 0.0 $1.2k 1.1k 1.17
Offerpad Solutions Common (OPAD) 0.0 $1.2k 120.00 10.27
Eagle Bancorp Mont Common (EBMT) 0.0 $1.2k 78.00 15.79
Aeterna Zentaris Common 0.0 $1.2k 843.00 1.46
Corvus Pharmaceuticals Common (CRVS) 0.0 $1.2k 679.00 1.76
Western Un Option Call Option 0.0 $1.2k 100.00 11.92
Nighthawk Biosciences Common (SCPX) 0.0 $1.2k 2.7k 0.44
Bleuacacia Warrant (Principal) (BLEUW) 0.0 $1.2k 60k 0.02
Mercer Intl Common (MERC) 0.0 $1.2k 125.00 9.48
Brookfield Business Partners Common (BBU) 0.0 $1.2k 57.00 20.58
Direxion Daily S&p 500 High Fund (HIBL) 0.0 $1.1k 27.00 42.52
Ishares Msci Austria Etf Fund (EWO) 0.0 $1.1k 53.00 21.60
Battalion Oil Corp Common (BATL) 0.0 $1.1k 119.00 9.61
Blackrock Munivest Fund Ii Fund (MVT) 0.0 $1.1k 106.00 10.77
Dimensional Global Sustainability Fixed Income Etf Adr (DFSB) 0.0 $1.1k 22.00 51.86
Cidara Therapeutics Common 0.0 $1.1k 1.4k 0.79
Northern Revival Acquisition Warrant (Principal) 0.0 $1.1k 75k 0.01
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $1.1k 15.00 74.93
Freyr Battery Common 0.0 $1.1k 600.00 1.87
Voya Emrg Mrkt Hi Dvd Eqty Fund (IHD) 0.0 $1.1k 212.00 5.29
Pasithea Therapeutics Corp Common 0.0 $1.1k 3.0k 0.37
Leap Therapeutics Common (LPTX) 0.0 $1.1k 267.00 4.14
Inflarx Nv Common (IFRX) 0.0 $1.1k 645.00 1.63
Cvr Partners Common (UAN) 0.0 $1.0k 16.00 65.50
Uwm Holdings Corporation Common (UWMC) 0.0 $1.0k 144.00 7.25
Columbia Emerging Markets Fund (ECON) 0.0 $1.0k 50.00 20.86
Research Frontiers Common (REFR) 0.0 $1.0k 1.0k 1.00
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $1.0k 37.00 27.92
Express Common (EXPRQ) 0.0 $1.0k 120.00 8.43
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $1.0k 59.00 17.10
Monogram Orthopaedics Common (MGRM) 0.0 $984.011600 286.00 3.44
Golden Heaven Group Hldgs Lt Common (GDHG) 0.0 $980.044800 1.3k 0.73
Learn Cw Investment Cor Warrant (Principal) (LCWWF) 0.0 $966.940000 48k 0.02
Curo Group Holdings Corp Common (CUROQ) 0.0 $956.000000 1.2k 0.80
Preferred-plus Etf Fund (IPPP) 0.0 $955.000000 100.00 9.55
Clean Energy Technologies In Common (CETY) 0.0 $948.225600 644.00 1.47
Bolt Biotherapeutics Common (BOLT) 0.0 $940.968000 840.00 1.12
Davis Select Financial Etf Etf (DFNL) 0.0 $938.001100 31.00 30.26
Rumble Common (RUM) 0.0 $937.992000 209.00 4.49
Diana Shipping Common (DSX) 0.0 $929.985600 313.00 2.97
Westwater Res Common (WWR) 0.0 $922.080000 1.6k 0.56
Golden Matrix Group Common (GMGI) 0.0 $908.984700 377.00 2.41
Origin Materials Warrant (Principal) (ORGNW) 0.0 $907.880400 24k 0.04
9F Adr (JFU) 0.0 $907.986900 267.00 3.40
Pyxis Oncology Common (PYXS) 0.0 $900.000000 500.00 1.80
Payoneer Global Warrant (Principal) 0.0 $894.983100 2.6k 0.34
Global X Superdividend Reit Fund (SRET) 0.0 $885.000000 40.00 22.12
Spyre Therapeutics Common (SYRE) 0.0 $882.000200 41.00 21.51
Achilles Therapeutics Adr (ACHL) 0.0 $879.023200 989.00 0.89
Lensar Common (LNSR) 0.0 $874.239000 249.00 3.51
Cresud S A C I F Y A Adr (CRESY) 0.0 $862.998500 91.00 9.48
Inotiv Common (NOTV) 0.0 $862.450000 235.00 3.67
Korro Bio Common (KRRO) 0.0 $861.750000 18.00 47.88
Bv Finl Common (BVFL) 0.0 $836.997600 59.00 14.19
Voc Energy Tr Unit (VOC) 0.0 $835.002800 116.00 7.20
Davis Select International Etf Etf (DINT) 0.0 $833.998500 45.00 18.53
Biodesix Common (BDSX) 0.0 $821.988300 447.00 1.84
First Trust Emerging Markets Alphadex Etf (FEM) 0.0 $818.998700 37.00 22.14
Solid Biosciences Common (SLDB) 0.0 $817.005700 133.00 6.14
Medavail Holdings Common (MDVLQ) 0.0 $815.998000 185.00 4.41
Oxford Square Cap Corp Common (OXSQ) 0.0 $814.986000 285.00 2.86
Pimco Broad Us Tips Etf Etf (TIPZ) 0.0 $799.999500 15.00 53.33
Dogness International Corp Common (DOGZ) 0.0 $792.000000 150.00 5.28
Semileds Corp Common (LEDS) 0.0 $784.989500 599.00 1.31
Grom Social Entrprises Common (GROM) 0.0 $785.002500 695.00 1.13
Nouveau Monde Graphite Common (NMG) 0.0 $783.000000 300.00 2.61
Pimco Income Strategy Fd Ii Fund (PFN) 0.0 $773.995200 107.00 7.23
Leddartech Holdings Inc Wt Exp 011125 Warrant (LDTC) 0.0 $771.000000 300.00 2.57
G1 Therapeutics Common 0.0 $763.000000 250.00 3.05
Gamida Cell Common 0.0 $758.910200 1.8k 0.41
Energy Svcs Acquisition Corp Common (ESOA) 0.0 $753.001200 126.00 5.98
Synchronoss Technologies Common (SNCR) 0.0 $750.877600 121.00 6.21
Iridex Corp Common (IRIX) 0.0 $736.010400 262.00 2.81
Borr Drilling Option Put Option 0.0 $736.000000 100.00 7.36
Agex Therapeutics Common 0.0 $733.483400 2.1k 0.36
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $732.997600 394.00 1.86
Ft Cboe Vest Mod Buff - Dec Fund (GDEC) 0.0 $726.000000 24.00 30.25
Superior Inds Intl Common (SUP) 0.0 $722.996600 226.00 3.20
Wisdomtree Intl Div Ex-fincls Etf (AIVI) 0.0 $721.000600 17.00 42.41
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $717.001800 89.00 8.06
Alinz Us Lrg 6 Mt Buf Janjul Fund (SIXJ) 0.0 $717.001200 27.00 26.56
Invesco Purebeta Msci Usa Etf Etf (PBUS) 0.0 $715.999500 15.00 47.73
Cel-sci Corp Common (CVM) 0.0 $703.987900 259.00 2.72
Ishares Msci Poland Etf Etf (EPOL) 0.0 $702.001200 31.00 22.65
Comscore Common (SCOR) 0.0 $701.001000 42.00 16.69
Smith Micro Software Common 0.0 $689.710000 835.00 0.83
Amrep Corp Common (AXR) 0.0 $680.998700 31.00 21.97
Worksport Common (WKSP) 0.0 $659.981400 443.00 1.49
Therapeuticsmd Common (TXMD) 0.0 $659.250000 293.00 2.25
Sab Biotherapeutics Common 0.0 $654.192900 951.00 0.69
Journey Med Corp Common (DERM) 0.0 $644.996800 112.00 5.76
Enlivex Therapeutics Common (ENLV) 0.0 $639.994800 237.00 2.70
Apptech Pmts Corp Common (APCX) 0.0 $633.010800 318.00 1.99
Compass Pathways Adr (CMPS) 0.0 $630.000000 72.00 8.75
Bogota Finl Corp Common (BSBK) 0.0 $627.003000 78.00 8.04
Idaho Strategic Resources Common (IDR) 0.0 $619.997000 98.00 6.33
Leafly Holdings Common (LFLY) 0.0 $615.424000 128.00 4.81
Immunic Common (IMUX) 0.0 $610.988400 407.00 1.50
Galecto Common (GLTO) 0.0 $611.025300 849.00 0.72
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $606.999900 13.00 46.69
Innovator S&p 500 Buffer Etf July Etf (BJUL) 0.0 $602.000000 16.00 37.62
Vaneck Steel Etf Etf (SLX) 0.0 $590.000000 8.00 73.75
Altisource Asset Mgmt Corp Common 0.0 $587.993600 142.00 4.14
Nuveen Rl Asst Inc & Grw Fund (JRI) 0.0 $586.000000 50.00 11.72
Homology Medicines Common 0.0 $580.032000 954.00 0.61
Suzano S A Adr (SUZ) 0.0 $578.997900 51.00 11.35
Biosig Technologies Common 0.0 $540.446200 1.2k 0.47
Champions Oncology Common (CSBR) 0.0 $540.450000 100.00 5.40
Focus Unvl Common (FCUV) 0.0 $533.296400 364.00 1.47
Sunrise New Energy Common (EPOW) 0.0 $529.003700 509.00 1.04
Canoo Common 0.0 $524.527500 2.0k 0.26
Invesco Investment Grade Defensive Etf Fund (IIGD) 0.0 $518.000700 21.00 24.67
Comstock Common (LODE) 0.0 $515.556600 942.00 0.55
Ayro Common (AYRO) 0.0 $512.014500 291.00 1.76
Starrett L S Common 0.0 $507.998400 42.00 12.10
Boxlight Corp Common (BOXL) 0.0 $506.990400 474.00 1.07
First Svgs Finl Group Common (FSFG) 0.0 $504.000000 30.00 16.80
Proshares Ultrashort Re Fund (SRS) 0.0 $499.999500 35.00 14.29
Advisorshares Dorsey Wright Adr Etf Etf (AADR) 0.0 $499.000000 8.00 62.38
Movano Common (MOVE) 0.0 $495.998500 635.00 0.78
Unity Biotechnology Common (UBX) 0.0 $496.010000 257.00 1.93
Proshares Vix Short-term Fut Fund (VIXY) 0.0 $496.000000 32.00 15.50
Quince Therapeutics Common (QNCX) 0.0 $491.981000 469.00 1.05
Iq Healthy Hearts Etf Etf (HART) 0.0 $491.000800 17.00 28.88
Oceanpal Common (OP) 0.0 $490.600000 223.00 2.20
Swiftmerge Acquisition Corp Warrant (Principal) (IVCPW) 0.0 $490.071000 11k 0.04
Flux Pwr Hldgs Common (FLUX) 0.0 $488.994800 119.00 4.11
Global X Guru Etf Etf (GURU) 0.0 $485.000400 12.00 40.42
Tempest Therapeutics Common (TPST) 0.0 $484.000000 110.00 4.40
Coya Therapeutics Common (COYA) 0.0 $482.001000 65.00 7.42
Quantum Computing Common (QUBT) 0.0 $477.003600 522.00 0.91
Hive Digital Technologies Lt Common (HIVE) 0.0 $466.590000 103.00 4.53
Landmark Bancorp Common (LARK) 0.0 $465.000000 24.00 19.38
Bnym Strat Muni Bnd Fund (DSM) 0.0 $462.996000 81.00 5.72
Sensei Biotherapeutics Common (SNSE) 0.0 $461.988800 668.00 0.69
Aligos Therapeutics Common (ALGS) 0.0 $450.001900 677.00 0.66
Promis Neurosciences Common (PMN) 0.0 $446.006000 388.00 1.15
Kronos Bio Common (KRON) 0.0 $437.990000 350.00 1.25
Tigo Energy Common (TYGO) 0.0 $436.998100 209.00 2.09
Cytomx Therapeutics Common (CTMX) 0.0 $435.999600 281.00 1.55
Opal Fuels Common (OPAL) 0.0 $436.001000 79.00 5.52
Izea Worldwide Common (IZEA) 0.0 $431.999500 215.00 2.01
Phunware Common 0.0 $427.056000 5.2k 0.08
Dianthus Therapeutics Common (DNTH) 0.0 $425.998200 41.00 10.39
Cybin Common (CYBN) 0.0 $424.146800 1.0k 0.41
Inseego Corp Common 0.0 $418.000000 1.9k 0.22
Microsectors Us Big Oil 3x Fund (NRGU) 0.0 $414.000000 1.00 414.00
Energous Corp Common (WATT) 0.0 $413.760800 226.00 1.83
Cytosorbents Corp Common (CTSO) 0.0 $412.994400 372.00 1.11
Viracta Therapeutics Common (VIRX) 0.0 $410.970000 721.00 0.57
Provident Finl Hldgs Common (PROV) 0.0 $404.000000 32.00 12.62
Taylor Devices Common (TAYD) 0.0 $397.999800 18.00 22.11
Avrobio Common (AVRO) 0.0 $383.999400 282.00 1.36
Frequency Electrs Common (FEIM) 0.0 $383.001500 35.00 10.94
Oncocyte Corp Common (OCX) 0.0 $381.997000 154.00 2.48
Praxis Precision Medicines I Common (PRAX) 0.0 $378.999700 17.00 22.29
Sonida Senior Living Common (SNDA) 0.0 $377.001300 39.00 9.67
Cyteir Therapeutics Common 0.0 $376.997200 124.00 3.04
Electromed Common (ELMD) 0.0 $371.001200 34.00 10.91
Burgerfi International Common 0.0 $368.080000 428.00 0.86
Greentree Hospitality Group Sp Ads Adr (GHG) 0.0 $360.998400 96.00 3.76
Pieris Pharmaceuticals Common 0.0 $358.327800 2.0k 0.18
Stryve Foods Warrant (Principal) (SNAXW) 0.0 $358.332000 60k 0.01
Nektar Therapeutics Common (NKTR) 0.0 $357.019800 631.00 0.57
U S Gold Corp Common (USAU) 0.0 $357.000000 84.00 4.25
Gulf Is Fabrication Common (GIFI) 0.0 $350.997300 81.00 4.33
Kineta Common 0.0 $351.004500 99.00 3.55
Virnetx Hldg Corp Common (VHC) 0.0 $350.000000 50.00 7.00
Momentumshares Us Quantitative Momementum Etf Etf (QMOM) 0.0 $348.999700 7.00 49.86
Strata Skin Sciences Common 0.0 $349.017000 634.00 0.55
Gaia Common (GAIA) 0.0 $348.003300 129.00 2.70
Spero Therapeutics Common (SPRO) 0.0 $346.990800 236.00 1.47
Athira Pharma Common (ATHA) 0.0 $347.003800 143.00 2.43
Vyne Therapeutics Common (VYNE) 0.0 $346.750000 146.00 2.38
Pioneer Pwr Solutions Common (PPSI) 0.0 $345.999300 51.00 6.78
Aptevo Therapeutics Common 0.0 $342.977600 1.9k 0.18
Intensity Therapeutics Common (INTS) 0.0 $343.000000 40.00 8.57
Talkspace Warrant (Principal) (TALKW) 0.0 $342.000000 2.5k 0.14
Emcore Corp Common 0.0 $340.622400 696.00 0.49
Gabelli Multimedia Trust Fund (GGT) 0.0 $340.002000 60.00 5.67
Armata Pharmaceuticals Common (ARMP) 0.0 $340.000500 105.00 3.24
Broadwind Common (BWEN) 0.0 $335.000600 121.00 2.77
Zw Data Action Technologs In Common (CNET) 0.0 $335.000400 399.00 0.84
Marchex Common (MCHX) 0.0 $327.758400 243.00 1.35
Grupo Televisa S A B Adr (TV) 0.0 $323.999400 97.00 3.34
Eaton Vance Tax-mgd Glb Divrs Equity Etf (EXG) 0.0 $324.000600 42.00 7.71
Bluerock Homes Trust Common (BHM) 0.0 $322.000000 23.00 14.00
Lightpath Technologies Common (LPTH) 0.0 $320.994000 255.00 1.26
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.0 $320.999700 7.00 45.86
Invesco Msci Global Timber E Fund (CUT) 0.0 $321.000000 10.00 32.10
Toughbuilt Inds Common 0.0 $321.096000 2.0k 0.16
Werewolf Therapeutics Common (HOWL) 0.0 $319.998200 83.00 3.86
Invesco Currencyshares Swiss Fund (FXF) 0.0 $317.000100 3.00 105.67
Farmer Bros Common (FARM) 0.0 $315.004900 103.00 3.06
Alpha Pro Tech Common (APT) 0.0 $312.700000 59.00 5.30
Identiv Common (INVE) 0.0 $312.686800 38.00 8.23
Coda Octopus Group Common (CODA) 0.0 $312.000000 52.00 6.00
Golden Minerals Common (AUMN) 0.0 $312.000000 600.00 0.52
Alpha Teknova Common (TKNO) 0.0 $309.996700 83.00 3.73
Mei Pharma Common (MEIP) 0.0 $309.164900 53.00 5.83
Braskem S A Adr (BAK) 0.0 $309.001000 35.00 8.83
Trevena Common (TRVN) 0.0 $308.250000 411.00 0.75
Candel Therapeutics Common (CADL) 0.0 $306.749300 209.00 1.47
Adverum Biotechnologies Common 0.0 $305.005500 405.00 0.75
Research Solutions Common (RSSS) 0.0 $304.001100 117.00 2.60
Pimco California Muni Fd Iii Fund (PZC) 0.0 $302.001900 41.00 7.37
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $298.997000 74.00 4.04
Obsidian Energy Common (OBE) 0.0 $297.998400 42.00 7.10
Spire Global Common (SPIR) 0.0 $297.000400 38.00 7.82
Secureworks Corp Common (SCWX) 0.0 $294.284000 40.00 7.36
International Tower Hill Min Common (THM) 0.0 $293.000000 500.00 0.59
Northern Star Invstmnt Corp Common (NSTB) 0.0 $287.999600 28.00 10.29
Akebia Therapeutics Common (AKBA) 0.0 $286.001100 231.00 1.24
The Beachbody Company Common (BODI) 0.0 $281.999400 34.00 8.29
Tc Biopharm Holdings Adr (TCBP) 0.0 $281.996500 89.00 3.17
Ofs Cap Corp Common (OFS) 0.0 $280.999200 24.00 11.71
Alimera Sciences Common 0.0 $263.343100 61.00 4.32
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $262.000000 4.00 65.50
American Shared Hospital Svc Common (AMS) 0.0 $259.860200 107.00 2.43
Vaxart Common (VXRT) 0.0 $257.985000 450.00 0.57
Cellectis S A Adr (CLLS) 0.0 $255.996900 83.00 3.08
Proshares Global Listed Private Equity Etf (PEX) 0.0 $252.999900 9.00 28.11
Ft Multi-asset Divers Fund (MDIV) 0.0 $250.667200 16.00 15.67
Neovo Common (NEOV) 0.0 $250.005600 156.00 1.60
U Power Common 0.0 $250.021200 1.4k 0.18
The Oncology Institute Common (TOI) 0.0 $244.620000 120.00 2.04
Galapagos Nv Adr (GLPG) 0.0 $244.000200 6.00 40.67
Eargo Common 0.0 $242.999400 94.00 2.59
First Gty Bancshares Common (FGBI) 0.0 $234.000900 21.00 11.14
Bridgford Foods Corp Common (BRID) 0.0 $231.000000 21.00 11.00
Milestone Scientific Common (MLSS) 0.0 $226.384900 329.00 0.69
Dermtech Common (DMTKQ) 0.0 $225.995100 129.00 1.75
Surf Air Mobility Common (SRFM) 0.0 $220.000600 142.00 1.55
Ondas Hldgs Common (ONDS) 0.0 $217.899000 142.00 1.53
Kala Bio Common (KALA) 0.0 $217.000000 31.00 7.00
Landos Biopharma Common 0.0 $215.999000 59.00 3.66
Associated Cap Group Common (AC) 0.0 $214.000200 6.00 35.67
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.0 $213.999900 3.00 71.33
Innovator S&p 500 Ultra Buffer Etf July Etf (UJUL) 0.0 $211.999900 7.00 30.29
Qualigen Therapeutics Common (QLGN) 0.0 $211.991200 386.00 0.55
Xunlei Adr (XNET) 0.0 $209.005800 129.00 1.62
Steel Connect Common (STCN) 0.0 $209.000000 22.00 9.50
Ampio Pharmaceuticals Common (AMPE) 0.0 $206.999500 101.00 2.05
Telesis Bio Common 0.0 $202.980000 510.00 0.40
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $201.960000 3.6k 0.06
Transact Technologies Common (TACT) 0.0 $195.000400 28.00 6.96
Perspective Therapeutics Common 0.0 $194.005000 482.00 0.40
Neurogene Common (NGNE) 0.0 $194.000000 10.00 19.40
Dbv Technologies S A Adr 0.0 $191.000000 200.00 0.95
Ishares Global Financials Etf Fund (IXG) 0.0 $190.000000 2.00 95.00
Audioeye Common (AEYE) 0.0 $190.001000 35.00 5.43
Vislink Technologies Common (VISL) 0.0 $188.997900 49.00 3.86
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $184.000000 4.00 46.00
Sb Finl Group Common (SBFG) 0.0 $183.000000 12.00 15.25
Zomedica Corp Common (ZOM) 0.0 $182.965200 913.00 0.20
Casi Pharmaceuticals Common (CASI) 0.0 $182.000000 25.00 7.28
Marker Therapeutics Common (MRKR) 0.0 $181.500000 33.00 5.50
Mustang Bio Common (MBIO) 0.0 $180.002200 133.00 1.35
Plus Therapeutics Common (PSTV) 0.0 $177.002100 99.00 1.79
Strattec Sec Corp Common (STRT) 0.0 $176.000300 7.00 25.14
Corvus Pharmaceuticals Option Call Option 0.0 $176.000000 100.00 1.76
Ageagle Aerial Sys Common 0.0 $173.982600 1.6k 0.11
Crawford & Co Common (CRD.B) 0.0 $169.999700 13.00 13.08
Aam Low Duration Pref & Inc Secs Etf Etf (PFLD) 0.0 $170.000000 8.00 21.25
Wimi Hologram Cloud Adr (WIMI) 0.0 $168.001200 207.00 0.81
Sify Technologies Adr (SIFY) 0.0 $166.002800 89.00 1.87
One Stop Sys Common (OSS) 0.0 $166.002700 79.00 2.10
Jaws Mustang Acquisition Cor Common (JWSM) 0.0 $163.999500 15.00 10.93
Columbia Diversified Etf Fund (DIAL) 0.0 $162.000000 9.00 18.00
Recon Technology Common 0.0 $161.997200 692.00 0.23
Proshares Ultra Dow30 Fund (DDM) 0.0 $158.000000 2.00 79.00
Lee Enterprises Common (LEE) 0.0 $157.142000 20.00 7.86
Genius Sports Common (GENI) 0.0 $155.000000 25.00 6.20
Xbiotech Common (XBIT) 0.0 $152.000000 38.00 4.00
Vaneck Vectors Investment Grd Fl Rt Etf Fund (FLTR) 0.0 $151.000200 6.00 25.17
Invesco Db Precious Metals F Fund (DBP) 0.0 $150.000000 3.00 50.00
Usio Common (USIO) 0.0 $149.996700 87.00 1.72
Kinnate Biopharma Common 0.0 $149.001300 63.00 2.37
Ampco-pittsburg Corp Common (AP) 0.0 $146.998800 54.00 2.72
Team Common (TISI) 0.0 $146.000800 22.00 6.64
Mesa Air Group Common (MESA) 0.0 $145.756800 144.00 1.01
Credit Suisse Ag Nassau Brh X Link Gold Etf (GLDI) 0.0 $144.000000 1.00 144.00
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $143.000200 7.00 20.43
Connect Biopharma Hldgs Adr (CNTB) 0.0 $142.997800 121.00 1.18
Sonder Holdings Common (SOND) 0.0 $139.883800 41.00 3.41
Essa Pharma Common (EPIX) 0.0 $138.999000 21.00 6.62
Molecular Templates Common (MTEM) 0.0 $136.999900 37.00 3.70
First Cap Common (FCAP) 0.0 $136.000000 5.00 27.20
First Financial Northwest In Common (FFNW) 0.0 $135.000000 10.00 13.50
First Trust Horizon Managed Volatility Domestic Etf Etf (HUSV) 0.0 $134.000000 4.00 33.50
Espey Mfg & Electrs Corp Common (ESP) 0.0 $131.000100 7.00 18.71
Invesco Purebeta 0-5 Yr Us Tips Etf Etf (PBTP) 0.0 $129.000000 5.00 25.80
Elevation Oncology Common (ELEV) 0.0 $129.007300 241.00 0.54
Asensus Surgical Option Call Option 0.0 $128.000000 400.00 0.32
Affimed N V Common 0.0 $123.996900 199.00 0.62
Wag Group Common (PET) 0.0 $123.998000 70.00 1.77
Authid Common (AUID) 0.0 $122.999500 13.00 9.46
Pavmed Common (PAVM) 0.0 $122.499000 30.00 4.08
Reading Intl Common (RDI) 0.0 $119.405800 62.00 1.93
Lumos Pharma Common (LUMO) 0.0 $119.000800 38.00 3.13
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $118.000000 1.00 118.00
Rezolute Common (RZLT) 0.0 $118.000400 119.00 0.99
Mink Therapeutics Common (INKT) 0.0 $115.003600 107.00 1.07
Mullen Automotive Common (MULN) 0.0 $114.285600 8.00 14.29
Alithya Group Common (ALYAF) 0.0 $111.997200 84.00 1.33
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $108.999800 14.00 7.79
Proshares Short Real Estate Fund (REK) 0.0 $109.000200 6.00 18.17
United Maritime Corporation Common (USEA) 0.0 $109.001200 44.00 2.48
Chicken Soup For The Soul En Common (CSSEQ) 0.0 $106.385400 486.00 0.22
Intellicheck Common (IDN) 0.0 $106.209600 56.00 1.90
Marketdsk Focused Us Dvd Etf Fund (FDIV) 0.0 $106.000000 4.00 26.50
Vivani Medical Common (VANI) 0.0 $104.998200 103.00 1.02
Digital Ally Common (DGLY) 0.0 $105.000000 50.00 2.10
Quantum Corp Common (QMCO) 0.0 $103.017600 294.00 0.35
Gee Group Common (JOB) 0.0 $102.992000 205.00 0.50
T. Rowe Price Blue Chip Growth Etf Etf (TCHP) 0.0 $102.000000 3.00 34.00
Hcw Biologics Common (HCWB) 0.0 $101.998700 83.00 1.23
Co-diagnostics Common (CODX) 0.0 $100.996400 76.00 1.33
Nauticus Robotics Common (KITT) 0.0 $99.002600 146.00 0.68
Xtant Med Hldgs Common (XTNT) 0.0 $97.996800 87.00 1.13
Kore Group Hldgs Common (KORE) 0.0 $97.000200 99.00 0.98
Complete Solaria Common (CSLR) 0.0 $96.000000 60.00 1.60
Fuel Tech Common (FTEK) 0.0 $95.004000 90.00 1.06
Inuvo Common (INUV) 0.0 $94.998400 224.00 0.42
Ree Automotive Common (REE) 0.0 $95.000000 19.00 5.00
Genedx Holdings Corp Common (WGS) 0.0 $93.999800 34.00 2.76
Asp Isotopes Common (ASPI) 0.0 $93.002000 52.00 1.79
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $92.000000 4.00 23.00
Issuer Direct Corp Common (ISDR) 0.0 $91.000000 5.00 18.20
Maia Biotechnology Common (MAIA) 0.0 $91.002600 78.00 1.17
Medigus Adr (XYLO) 0.0 $91.000800 27.00 3.37
Zerofox Hldgs Common 0.0 $90.001400 103.00 0.87
Flotek Inds Inc Del Common (FTK) 0.0 $89.999000 23.00 3.91
Coffee Hldg Common (JVA) 0.0 $89.001000 99.00 0.90
Kewaunee Scientific Corp Common (KEQU) 0.0 $87.000000 3.00 29.00
Ft Cboe Vest Gold Strategy Target Income Etf Etf (IGLD) 0.0 $85.000000 4.00 21.25
Atossa Therapeutics Common (ATOS) 0.0 $83.002000 94.00 0.88
Vistagen Therapeutics Common (VTGN) 0.0 $82.000000 16.00 5.12
Ashford Hospitality Tr Common (AHT) 0.0 $81.001200 42.00 1.93
Sphere 3d Corp Common (ANY) 0.0 $79.999200 24.00 3.33
Airgain Common (AIRG) 0.0 $78.375000 22.00 3.56
Key Tronic Corp Common (KTCC) 0.0 $77.999400 18.00 4.33
Heartbeam Common (BEAT) 0.0 $77.998800 33.00 2.36
Assembly Biosciences Common 0.0 $76.995400 94.00 0.82
Red Cat Hldgs Common (RCAT) 0.0 $75.998200 86.00 0.88
Global Self Storage Common (SELF) 0.0 $74.000000 16.00 4.62
Knightscope Common (KSCP) 0.0 $73.996800 123.00 0.60
Bluejay Diagnostics Common 0.0 $73.999100 61.00 1.21
Hycroft Mining Holding Corp Common (HYMC) 0.0 $74.001000 30.00 2.47
Crexendo Common (CXDO) 0.0 $73.000500 15.00 4.87
Bm Technologies Common (BMTX) 0.0 $71.998500 35.00 2.06
Techprecision Corp Common (TPCS) 0.0 $72.000600 14.00 5.14
Orgenesis Common (ORGS) 0.0 $71.247300 141.00 0.51
Ark Restaurants Corp Common (ARKR) 0.0 $71.000000 5.00 14.20
Mediwound Common (MDWD) 0.0 $71.000300 7.00 10.14
Manhattan Brdg Cap Common (LOAN) 0.0 $70.000000 14.00 5.00
Abeona Therapeutics Common (ABEO) 0.0 $70.000000 14.00 5.00
Decisionpoint Sys Common (DPSI) 0.0 $68.999700 11.00 6.27
Mega Matrix Corp Common (MPU) 0.0 $68.001600 48.00 1.42
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $68.000000 1.00 68.00
Urgently Common (ULY) 0.0 $67.000500 21.00 3.19
Veru Common (VERU) 0.0 $66.002300 91.00 0.73
Lucid Diagnostics Common (LUCD) 0.0 $66.002100 47.00 1.40
Rockwell Med Common (RMTI) 0.0 $65.999500 35.00 1.89
Cognition Therapeutics Common (CGTX) 0.0 $64.998500 35.00 1.86
Grove Collaborative Hold Common (GROV) 0.0 $65.001600 37.00 1.76
Marpai Common (MRAI) 0.0 $65.001600 37.00 1.76
Titan Pharmaceuticals Inc De Common 0.0 $64.002400 154.00 0.42
Genprex Common 0.0 $63.414000 271.00 0.23
Solitario Resources Corp Common (XPL) 0.0 $62.997500 113.00 0.56
Neuroone Med Technologies Common (NMTC) 0.0 $61.998300 39.00 1.59
Bk Technologies Corporation Common (BKTI) 0.0 $61.000000 5.00 12.20
Curiositystream Common (CURI) 0.0 $60.159000 110.00 0.55
Electrocore Common (ECOR) 0.0 $60.000000 10.00 6.00
Sientra Common (SIENQ) 0.0 $59.789700 93.00 0.64
Altisource Portfolio Solns S Common (ASPS) 0.0 $59.500000 17.00 3.50
Organovo Hldgs Common (ONVO) 0.0 $59.400000 54.00 1.10
Optex Sys Hldgs Common (OPXS) 0.0 $59.000400 9.00 6.56
Clearsign Technologies Corp Common (CLIR) 0.0 $58.000800 52.00 1.12
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $58.000000 1.00 58.00
Cenntro Electric Group Limit Common 0.0 $58.000000 40.00 1.45
Kirklands Common (KIRK) 0.0 $57.000000 19.00 3.00
Fitlife Brands Common (FTLF) 0.0 $57.000000 3.00 19.00
U S Global Invs Common (GROW) 0.0 $56.000000 20.00 2.80
Pimco 15 Year Us Tips Index Etf Fund (LTPZ) 0.0 $56.000000 1.00 56.00
Lantern Pharma Common (LTRN) 0.0 $56.000100 13.00 4.31
Secoo Hldg Adr (SECOY) 0.0 $56.004300 99.00 0.57
Fat Brands Common (FAT) 0.0 $54.999900 9.00 6.11
Rafael Hldgs Common (RFL) 0.0 $54.999000 30.00 1.83
Modular Med Common (MODD) 0.0 $54.999000 30.00 1.83
Cellectar Biosciences Common (CLRB) 0.0 $55.000000 20.00 2.75
Know Labs Common (KNW) 0.0 $54.002900 107.00 0.50
Bright Health Group Common (NEUE) 0.0 $52.999800 7.00 7.57
Cpi Aerostructures Common (CVU) 0.0 $51.999200 19.00 2.74
Cryo-cell Intl Common (CCEL) 0.0 $52.000200 9.00 5.78
Zedge Common (ZDGE) 0.0 $51.999200 22.00 2.36
Great Elm Group Common (GEG) 0.0 $51.999300 27.00 1.93
Vbi Vaccines Inc Cda Common (VBIVQ) 0.0 $52.002700 89.00 0.58
Natural Alternatives Intl In Common (NAII) 0.0 $51.000000 8.00 6.38
Nine Energy Service Common (NINE) 0.0 $50.999800 19.00 2.68
Network-1 Technologies Common (NTIP) 0.0 $49.999700 23.00 2.17
Exagen Common (XGN) 0.0 $50.000000 25.00 2.00
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $49.000000 1.00 49.00
Sypris Solutions Common (SYPR) 0.0 $48.000000 24.00 2.00
Ekso Bionics Hldgs Common (EKSO) 0.0 $47.999700 19.00 2.53
Dolphin Entmt Common (DLPN) 0.0 $48.000400 28.00 1.71
Independence Contract Drilli Common (ICDI) 0.0 $47.500000 19.00 2.50
Dyadic Intl Inc Del Common (DYAI) 0.0 $47.000300 29.00 1.62
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $47.000000 1.00 47.00
Hudson Global Common (HSON) 0.0 $47.000100 3.00 15.67
Fathom Holdings Common (FTHM) 0.0 $47.000200 13.00 3.62
In8bio Common (INAB) 0.0 $47.001600 34.00 1.38
Strawberry Fields Reit Common (STRW) 0.0 $46.000200 6.00 7.67
Immucell Corp Common (ICCC) 0.0 $45.000000 9.00 5.00
Moleculin Biotech Common 0.0 $45.000800 52.00 0.87
Camber Energy Common (CEIN) 0.0 $45.006000 195.00 0.23
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $44.000000 2.00 22.00
Acorda Therapeutics Common (ACORQ) 0.0 $44.000100 3.00 14.67
Accelerate Diagnostics Common (AXDX) 0.0 $44.000000 11.00 4.00
Orion Energy Sys Common (OESX) 0.0 $43.000000 50.00 0.86
Lgl Group Common (LGL) 0.0 $43.000300 7.00 6.14
Rf Inds Common (RFIL) 0.0 $42.999600 14.00 3.07
Fluent Common 0.0 $43.001600 64.00 0.67
Sotherly Hotels Common (SOHO) 0.0 $42.000000 28.00 1.50
Cue Health Common (HLTHQ) 0.0 $42.002400 258.00 0.16
Nicholas Finl Inc Bc Common 0.0 $40.999800 6.00 6.83
Nuveen New York Municipal Va Fund (NNY) 0.0 $41.000000 5.00 8.20
Where Food Comes From Common (WFCF) 0.0 $41.000100 3.00 13.67
Hennessy Advisors Common (HNNA) 0.0 $40.000200 6.00 6.67
Rave Restaurant Group Common (RAVE) 0.0 $39.999600 18.00 2.22
Celularity Common 0.0 $39.992400 161.00 0.25
Acelrx Pharmaceuticals Common (TLPH) 0.0 $39.997800 54.00 0.74
Pedevco Corp Common (PED) 0.0 $39.000000 50.00 0.78
Splash Beverage Group Common (SBEV) 0.0 $39.000300 71.00 0.55
Aim Immunotech Common (AIM) 0.0 $38.323500 87.00 0.44
Local Bounti Corp Common (LOCL) 0.0 $38.250000 18.00 2.12
Data I O Corp Common (DAIO) 0.0 $38.000300 13.00 2.92
Daxor Corp Common (DXR) 0.0 $38.000000 4.00 9.50
Good Times Restaurants Common (GTIM) 0.0 $37.999500 15.00 2.53
United States Antimony Corp Common (UAMY) 0.0 $38.007200 154.00 0.25
Cardiff Oncology Common (CRDF) 0.0 $37.999000 26.00 1.46
Intergroup Corp Common (INTG) 0.0 $37.000000 2.00 18.50
Eiger Biopharmaceuticals Common 0.0 $37.001400 166.00 0.22
Regulus Therapeutics Common (RGLS) 0.0 $37.001100 29.00 1.28
Precision Optics Corp Inc Ma Common (POCI) 0.0 $37.000200 6.00 6.17
Psq Holdings Common (PSQH) 0.0 $36.999900 7.00 5.29
United Guardian Common (UG) 0.0 $36.000000 5.00 7.20
Biomerica Common (BMRA) 0.0 $35.000000 28.00 1.25
Vince Hldg Corp Common (VNCE) 0.0 $35.000000 10.00 3.50
Nephros Common (NEPH) 0.0 $35.000000 10.00 3.50
Paramount Gold Nev Corp Common (PZG) 0.0 $34.002000 90.00 0.38
Ocean Pwr Technologies Common (OPTT) 0.0 $34.004600 107.00 0.32
Houston Amern Energy Corp Common (HUSA) 0.0 $34.000500 19.00 1.79
Envirotech Vehicles Common (EVTV) 0.0 $34.000200 26.00 1.31
Aware Inc Mass Common (AWRE) 0.0 $33.000000 20.00 1.65
Kulr Technology Group Common (KULR) 0.0 $32.992800 177.00 0.19
Pacer Metaurus Us Lg Cp Dvd Mltp 400 Etf Etf (QDPL) 0.0 $33.000000 1.00 33.00
Buzzfeed Common 0.0 $32.997300 133.00 0.25
Nuwellis Common 0.0 $32.997300 57.00 0.58
Katapult Holdings Common (KPLT) 0.0 $33.000000 3.00 11.00
Sonnet Biotherapeutc Hldng I Common (SONN) 0.0 $32.999200 19.00 1.74
Willamette Vy Vineyard Common (WVVI) 0.0 $31.999800 6.00 5.33
Netsol Technologies Common (NTWK) 0.0 $31.999500 15.00 2.13
Flexshopper Common (FPAY) 0.0 $31.999800 19.00 1.68
Widepoint Corp Common (WYY) 0.0 $31.999800 14.00 2.29
Spruce Biosciences Common (SPRB) 0.0 $32.000100 11.00 2.91
Effector Therapeutics Common 0.0 $32.000800 68.00 0.47
Expion360 Common (XPON) 0.0 $31.999800 6.00 5.33
Synlogic Common (SYBX) 0.0 $32.000000 8.00 4.00
Global X Msci China Energy E Fund 0.0 $31.000000 2.00 15.50
Shf Holdings Common (SHFS) 0.0 $31.000200 22.00 1.41
Fg Group Holdings Common 0.0 $31.000200 21.00 1.48
Getaround Common (GETR) 0.0 $31.002300 133.00 0.23
Alpine 4 Holdings Common (ALPP) 0.0 $31.000200 42.00 0.74
Sarcos Techn And Robotics Common (PDYN) 0.0 $30.800000 44.00 0.70
Momentus Common (MNTS) 0.0 $30.600000 17.00 1.80
Protara Therapeutics Common (TARA) 0.0 $30.000000 16.00 1.88
Lisata Therapeutics Common (LSTA) 0.0 $30.000300 11.00 2.73
Flexible Solutions Intl Common (FSI) 0.0 $28.999500 15.00 1.93
Retractable Technologies Common (RVP) 0.0 $29.000400 26.00 1.12
Repare Therapeutics Common (RPTX) 0.0 $29.000000 4.00 7.25
Cyclo Therapeutics Common (CYTH) 0.0 $28.999800 18.00 1.61
Surrozen Common (SRZN) 0.0 $29.000100 3.00 9.67
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $28.000200 6.00 4.67
Vaneck Africa Index Etf Fund (AFK) 0.0 $28.000000 2.00 14.00
Elutia Common (ELUT) 0.0 $27.999400 13.00 2.15
Senti Biosciences Common (SNTI) 0.0 $28.001600 43.00 0.65
Arca Biopharma Common (ABIO) 0.0 $27.000000 16.00 1.69
Onconova Therapeutics Common (TRAW) 0.0 $27.000000 36.00 0.75
Upexi Common (UPXI) 0.0 $26.999700 23.00 1.17
Movella Holdings Common (MVLA) 0.0 $26.998400 44.00 0.61
Greenidge Generation Hldgs I Common (GREE) 0.0 $27.000000 4.00 6.75
Flanigans Enterprises Common (BDL) 0.0 $26.000000 1.00 26.00
CKX LDS Common (CKX) 0.0 $26.000000 2.00 13.00
Kingstone Cos Common (KINS) 0.0 $26.000400 12.00 2.17
S&w Seed Common (SANW) 0.0 $25.999900 37.00 0.70
Duos Technologies Group Common (DUOT) 0.0 $26.000100 9.00 2.89
Pharmacyte Biotech Common (PMCB) 0.0 $26.000400 12.00 2.17
Context Therapeutics Common (CNTX) 0.0 $25.999200 23.00 1.13
Biora Therapeutics Common (BIOR) 0.0 $25.999600 19.00 1.37
Creative Realities Common (CREX) 0.0 $25.999600 11.00 2.36
Trio Tech Intl Common (TRT) 0.0 $25.000000 5.00 5.00
Servotronics Common (SVT) 0.0 $25.000000 2.00 12.50
Intellinetics Common (INLX) 0.0 $25.000000 5.00 5.00
Astrotech Corp Common (ASTC) 0.0 $24.999900 3.00 8.33
Eterna Therapeutics Common (ERNA) 0.0 $24.999800 14.00 1.79
Ati Physical Therapy Common (ATIP) 0.0 $25.000000 4.00 6.25
Lipocine Common (LPCN) 0.0 $25.000200 9.00 2.78
Ciso Global Common 0.0 $24.038000 238.00 0.10
Psychemedics Corp Common (PMD) 0.0 $24.000000 8.00 3.00
Optical Cable Corp Common (OCC) 0.0 $24.000300 9.00 2.67
Sigmatron Intl Common (SGMA) 0.0 $24.000000 8.00 3.00
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $24.000000 1.00 24.00
Castor Maritime Common 0.0 $24.002700 57.00 0.42
Mariadb Common (MRDB) 0.0 $23.998800 84.00 0.29
Aprea Therapeutics Common (APRE) 0.0 $24.000000 5.00 4.80
Koss Corp Common (KOSS) 0.0 $22.999900 7.00 3.29
Tomi Environmental Solutions Common (TOMZ) 0.0 $23.000000 23.00 1.00
Doma Holdings Common 0.0 $23.000000 5.00 4.60
Aeye Common (LIDR) 0.0 $22.857000 10.00 2.29
Barnwell Inds Common (BRN) 0.0 $21.999600 9.00 2.44
Xcel Brands Common (XELB) 0.0 $21.999700 17.00 1.29
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $21.999600 21.00 1.05
Stran & Company Common (SWAG) 0.0 $22.000500 15.00 1.47
The Marygold Companies Common (MGLD) 0.0 $21.999600 21.00 1.05
Jewett Cameron Trading Common (JCTCF) 0.0 $21.000000 4.00 5.25
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $21.000000 12.00 1.75
Taitron Components Common (TAIT) 0.0 $21.000000 6.00 3.50
Clearone Common (CLRO) 0.0 $21.000700 19.00 1.11
Jerash Hldgs Us Common (JRSH) 0.0 $21.000000 7.00 3.00
Nanoviricides Common (NNVC) 0.0 $21.000000 21.00 1.00
Beam Global Common (BEEM) 0.0 $21.000000 3.00 7.00
Amplitech Group Common (AMPG) 0.0 $21.000100 11.00 1.91
Dallasnews Corporation Common (DALN) 0.0 $21.000000 5.00 4.20
Markforged Holding Corporati Common (MKFG) 0.0 $21.000200 26.00 0.81
Sonim Technologies Common (SONM) 0.0 $20.998900 29.00 0.72
Paltalk Common (PALT) 0.0 $20.999700 9.00 2.33
Glimpse Group Common (VRAR) 0.0 $21.000700 19.00 1.11
Nutriband Common (NTRB) 0.0 $20.999700 9.00 2.33
Novo Integrated Sciences Common (NVOS) 0.0 $21.000200 26.00 0.81
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $20.000000 1.00 20.00
Electrameccanica Vehs Corp Common 0.0 $20.001900 61.00 0.33
Sadot Group Common (SDOT) 0.0 $20.001800 49.00 0.41
Presidio Ppty Tr Common (SQFT) 0.0 $19.999400 19.00 1.05
Urban-gro Common (UGRO) 0.0 $20.000400 14.00 1.43
Data Storage Corp Common (DTST) 0.0 $19.999700 7.00 2.86
BTCS Common (BTCS) 0.0 $20.000400 12.00 1.67
Predictive Oncology Common (POAI) 0.0 $19.999800 6.00 3.33
Superior Drilling Prods Common (SDPI) 0.0 $19.000800 26.00 0.73
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $18.999600 71.00 0.27
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $19.000000 1.00 19.00
Dariohealth Corp Common (DRIO) 0.0 $19.000300 11.00 1.73
Yunhong Green Cti Common (YHGJ) 0.0 $18.999900 9.00 2.11
Barfresh Food Group Common (BRFH) 0.0 $18.999600 12.00 1.58
Ontrak Common (OTRK) 0.0 $18.460800 48.00 0.38
Mexco Energy Corp Common (MXC) 0.0 $18.000000 2.00 9.00
Sifco Inds Common (SIF) 0.0 $18.000000 4.00 4.50
Beasley Broadcast Group Common (BBGI) 0.0 $18.000000 20.00 0.90
TSR Common (TSRI) 0.0 $18.000000 2.00 9.00
Star Equity Holdings Common 0.0 $18.000000 18.00 1.00
DSS Common 0.0 $17.992800 147.00 0.12
Dominari Holdings Common (DOMH) 0.0 $17.999800 7.00 2.57
Electra Battery Materials Common (ELBM) 0.0 $17.997700 49.00 0.37
Akili Common (AKLI) 0.0 $18.000600 38.00 0.47
Avalo Therapeutics Common (AVTX) 0.0 $18.000000 2.00 9.00
Chicago Rivet & Mach Common (CVR) 0.0 $17.000000 1.00 17.00
Tandy Leather Factory Common (TLF) 0.0 $17.000000 4.00 4.25
Gray Television Common (GTN.A) 0.0 $17.000000 2.00 8.50
Geovax Labs Common 0.0 $17.001600 46.00 0.37
Ncs Multistage Hldgs Common (NCSM) 0.0 $17.000000 1.00 17.00
Twin Vee Powercats Common (VEEE) 0.0 $17.000400 12.00 1.42
Seastar Medical Holding Corp Common 0.0 $17.000100 39.00 0.44
Calibercos Common (CWD) 0.0 $17.000100 13.00 1.31
Safeguard Scientifics Common 0.0 $15.999900 21.00 0.76
Mannatech Common (MTEX) 0.0 $16.000000 2.00 8.00
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $16.000000 1.00 16.00
Centogene N V Common (CNTGF) 0.0 $16.000400 13.00 1.23
Joann Common 0.0 $15.998500 35.00 0.46
Indaptus Therapeutics Common (INDP) 0.0 $16.000200 9.00 1.78
American Strategic Invest Common (NYC) 0.0 $16.000000 2.00 8.00
Professional Dvrsty Ntwork I Common (IPDN) 0.0 $16.000000 8.00 2.00
Xos Common (XOS) 0.0 $16.000000 2.00 8.00
Dixie Group Common (DXYN) 0.0 $15.000000 20.00 0.75
Charles & Colvard Common 0.0 $14.999800 37.00 0.41
Coeptis Therapeutics Hldgs I Common (COEP) 0.0 $15.000500 19.00 0.79
Talis Biomedical Corp Common (TLIS) 0.0 $15.000000 2.00 7.50
Inspirato Incorporated Common (ISPO) 0.0 $15.000000 4.00 3.75
Alaunos Therapeutics Common 0.0 $14.009700 201.00 0.07
Spar Group Common (SGRP) 0.0 $14.000000 14.00 1.00
Applied Dna Sciences Common 0.0 $14.000800 22.00 0.64
U S Energy Corp Del Common (USEG) 0.0 $14.000000 14.00 1.00
Forte Biosciences Common (FBRX) 0.0 $13.999500 17.00 0.82
Donegal Group Common (DGICB) 0.0 $13.000000 1.00 13.00
Interlink Electrs Common (LINK) 0.0 $13.000000 1.00 13.00
Comstock Hldg Cos Common (CHCI) 0.0 $12.999900 3.00 4.33
Verifyme Common (VRME) 0.0 $12.999600 12.00 1.08
Absci Corporation Common (ABSI) 0.0 $12.999900 3.00 4.33
Sobr Safe Common (SOBR) 0.0 $13.000500 27.00 0.48
Bioaffinity Technologies Common (BIAF) 0.0 $12.999600 9.00 1.44
Prosomnus Common (OSAPQ) 0.0 $13.000000 13.00 1.00
Bilibili Adr (BILI) 0.0 $12.000000 1.00 12.00
Proshares Ultrashort R2000 Fund (TWM) 0.0 $12.000000 1.00 12.00
Bt Brands Warrant (Principal) (BTBDW) 0.0 $11.998500 95.00 0.13
Redhill Biopharma Adr (RDHL) 0.0 $12.000000 8.00 1.50
Shapeways Holdings Common (SHPWQ) 0.0 $12.000000 5.00 2.40
American Oncology Network In Common (AONC) 0.0 $12.000000 2.00 6.00
Ashford Common (AINC) 0.0 $11.000100 3.00 3.67
Hookipa Pharma Common 0.0 $10.999800 14.00 0.79
Pearl Holdings Acquisitn Cor Unit (PRLHU) 0.0 $11.000000 1.00 11.00
Sintx Technologies Common 0.0 $11.001200 28.00 0.39
Remark Hldgs Common (MARK) 0.0 $11.000000 22.00 0.50
Vtv Therapeutics Common (VTVT) 0.0 $11.000000 1.00 11.00
Aravive Common 0.0 $10.414000 82.00 0.13
Siebert Finl Corp Common (SIEB) 0.0 $10.000200 6.00 1.67
Nortech Sys Common (NSYS) 0.0 $10.000000 1.00 10.00
Englobal Corp Common (ENG) 0.0 $10.000200 6.00 1.67
Meta Materials Common 0.0 $9.004800 134.00 0.07
Ipower Common (IPW) 0.0 $9.000600 21.00 0.43
Fathom Digital Mfg Corp Common 0.0 $9.000000 2.00 4.50
Aquabounty Technologies Common (AQB) 0.0 $9.000000 3.00 3.00
Salem Media Group Common (SALM) 0.0 $8.001000 21.00 0.38
Electro-sensors Common (ELSE) 0.0 $8.000000 2.00 4.00
Arts Way Mfg Common (ARTW) 0.0 $8.000000 4.00 2.00
Intrusion Common 0.0 $7.999200 33.00 0.24
Adamas One Corp Common (JEWL) 0.0 $7.999600 14.00 0.57
Inpixon Common 0.0 $8.001300 149.00 0.05
Ryvyl Common (RVYL) 0.0 $8.000000 2.00 4.00
Emerson Radio Corp Common (MSN) 0.0 $6.999600 12.00 0.58
Polar Pwr Common (POLA) 0.0 $7.000200 18.00 0.39
Vivakor Common (VIVK) 0.0 $7.000000 7.00 1.00
Mill City Ventures Iii Common (MCVT) 0.0 $6.999900 3.00 2.33
Snail Common (SNAL) 0.0 $7.000200 6.00 1.17
Bullfrog Ai Hldgs Common (BFRG) 0.0 $7.000000 2.00 3.50
Stronghold Digital Mining In Common (SDIG) 0.0 $7.000000 1.00 7.00
Carmell Corporation Common (CTCX) 0.0 $7.000000 2.00 3.50
Vaccinex Common 0.0 $7.000000 10.00 0.70
Exicure Common (XCUR) 0.0 $6.000000 10.00 0.60
Alset Common (AEI) 0.0 $6.000000 6.00 1.00
Fg Financial Group Common (FGF) 0.0 $6.000000 4.00 1.50
Hallmark Finl Svcs Common (HALL) 0.0 $6.000000 6.00 1.00
Laird Superfood Common (LSF) 0.0 $5.000000 5.00 1.00
Alto Ingredients Common (ALTO) 0.0 $5.000000 2.00 2.50
Fat Brands Common (FATBB) 0.0 $5.000000 1.00 5.00
Fgi Industries Common (FGI) 0.0 $5.000100 3.00 1.67
Healthcare Triangle Common (HCTI) 0.0 $5.000000 2.00 2.50
Astra Space Common (ASTR) 0.0 $5.000000 2.00 2.50
Neuraxis Common (NRXS) 0.0 $5.000000 2.00 2.50
Tcw Strategic Income Fund (TSI) 0.0 $4.000000 1.00 4.00
Wilhelmina Intl Common (WHLM) 0.0 $4.000000 1.00 4.00
Conifer Hldgs Common (CNFR) 0.0 $4.000000 4.00 1.00
Clene Common (CLNN) 0.0 $4.000500 15.00 0.27
Gt Biopharma Common 0.0 $4.000000 16.00 0.25
Molecular Partners Adr (MOLN) 0.0 $4.000000 1.00 4.00
Faze Holdings Common 0.0 $3.999700 23.00 0.17
Castellum Common (CTM) 0.0 $3.999800 14.00 0.29
Atreca Common (BCEL) 0.0 $2.999200 23.00 0.13
Galera Therapeutics Common (GRTX) 0.0 $3.000000 24.00 0.12
Nemaura Med Common (NMRD) 0.0 $3.000000 12.00 0.25
Eliem Therapeutics Common (ELYM) 0.0 $3.000000 1.00 3.00
Kaival Brnds Innovatns Grp I Common 0.0 $3.000500 17.00 0.18
Arcimoto Common (FUVV) 0.0 $3.000000 3.00 1.00
Safe & Green Dev Corp Common (SGD) 0.0 $3.000000 2.00 1.50
Ibio Common (IBIO) 0.0 $3.000000 2.00 1.50
Cnfinance Hldgs Adr (CNF) 0.0 $2.000000 1.00 2.00
Bristol-myers Squibb Right (CELG.R) 0.0 $2.001000 23.00 0.09
Checkpoint Therapeutics Common (CKPT) 0.0 $2.000000 1.00 2.00
Venus Concept Common (VERO) 0.0 $2.000000 2.00 1.00
Greenlane Hldgs Common (GNLN) 0.0 $2.000100 3.00 0.67
Syra Health Corp Common (SYRA) 0.0 $2.000000 2.00 1.00
Srm Entertainment Common (SRM) 0.0 $2.000000 1.00 2.00
Tenon Medical Common (TNON) 0.0 $2.000000 1.00 2.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $1.000000 2.00 0.50
Akerna Corp Common 0.0 $1.000000 2.00 0.50
Eightco Holdings Common (OCTO) 0.0 $1.000000 2.00 0.50
Pimco Corporate & Income Strat Fund Etf (PCN) 0.0 $0 0 0.00
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $0 0 0.00
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $0 200k 0.00
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $0 0 0.00
Nuveen Short-term Reit Etf Etf (NURE) 0.0 $0 0 0.00
Fidelity Covington Trust Int Vl Fct Etf Etf (FIVA) 0.0 $0 0 0.00
First Trust Lunt Us Factor Rotation Etf Etf (FCTR) 0.0 $0 0 0.00
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $0 0 0.00
Franklin Genomic Advancements Etf Etf (HELX) 0.0 $0 0 0.00
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $0 0 0.00
Ft Cboe Vest Fund Of Nasdaq-100 Buffer Etfs Etf (BUFQ) 0.0 $0 0 0.00
Capital Group Short Duration Income Etf Etf (CGSD) 0.0 $0 0 0.00
Faraday Futre Intlgt Elctr I Common 0.0 $0 504.00 0.00
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $0 2.2k 0.00