Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2024

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7414 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.5 $59B 137M 430.30
Nvidia Corporation Common (NVDA) 3.8 $49B 407M 121.44
Apple Common (AAPL) 3.2 $42B 179M 233.00
Amazon Common (AMZN) 2.5 $34B 180M 186.33
Spdr S&p 500 Etf Ser 1 S&p Common (SPY) 2.5 $33B 57M 573.76
Meta Platforms Common (META) 2.3 $30B 52M 572.44
Eli Lilly & Co Common (LLY) 1.2 $16B 18M 885.94
Alphabet Common (GOOG) 1.2 $16B 94M 167.19
Unitedhealth Group Common (UNH) 1.2 $15B 26M 584.68
Mastercard Incorporated Common (MA) 1.1 $15B 30M 493.80
Vanguard Index Fds S&p 500 Etf Common (VOO) 1.0 $13B 24M 527.67
Ishares Core S&p 500 Etf Fund (IVV) 0.9 $12B 21M 576.82
Vanguard Total Intl Bond Etf Fund (BNDX) 0.9 $11B 222M 50.28
Broadcom Common (AVGO) 0.8 $11B 62M 172.50
Exxon Mobil Corp Common (XOM) 0.8 $11B 89M 117.22
Alphabet Common (GOOGL) 0.8 $10B 63M 165.85
Abbvie Common (ABBV) 0.8 $10B 52M 197.48
Tesla Common (TSLA) 0.6 $8.3B 32M 261.63
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.6 $8.2B 139M 59.28
Mcdonalds Corp Common (MCD) 0.6 $8.0B 26M 304.51
Regeneron Pharmaceuticals Common (REGN) 0.6 $7.9B 7.5M 1051.24
Spdr S&p 500 Etf Tr Option Put Option 0.6 $7.3B 13M 573.76
Wells Fargo Common (WFC) 0.6 $7.2B 128M 56.49
Oracle Corp Common (ORCL) 0.5 $7.1B 42M 170.40
Lowes Cos Common (LOW) 0.5 $7.1B 26M 270.85
Nextera Energy Common (NEE) 0.5 $6.8B 80M 84.53
Netflix Common (NFLX) 0.5 $6.7B 9.4M 709.27
Vanguard Total Bond Market Fund (BND) 0.5 $6.7B 89M 75.11
Berkshire Hathaway Inc Del Common (BRK.B) 0.5 $6.5B 14M 460.26
Intuit Common (INTU) 0.5 $6.3B 10M 621.00
Eaton Corp Common (ETN) 0.5 $6.2B 19M 331.44
Coca Cola Common (KO) 0.5 $6.2B 87M 71.86
Financial Select Sector Spdr Fund (XLF) 0.5 $6.1B 135M 45.32
Trane Technologies Common (TT) 0.5 $6.1B 16M 388.73
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $6.0B 35M 173.67
Bank America Corp Common (BAC) 0.5 $5.9B 149M 39.68
Servicenow Common (NOW) 0.4 $5.8B 6.4M 894.39
Texas Instrs Common (TXN) 0.4 $5.7B 28M 206.57
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.4 $5.6B 89M 62.34
Johnson & Johnson Common (JNJ) 0.4 $5.5B 34M 162.06
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $5.2B 72M 72.29
Conocophillips Common (COP) 0.4 $5.0B 47M 105.28
Analog Devices Common (ADI) 0.4 $5.0B 22M 230.17
Nxp Semiconductors N V Common (NXPI) 0.4 $4.9B 21M 240.01
Southern Common (SO) 0.4 $4.9B 55M 90.18
Intuitive Surgical Common (ISRG) 0.4 $4.9B 10M 491.27
Uber Technologies Common (UBER) 0.4 $4.6B 62M 75.16
Honeywell International Common (HON) 0.3 $4.6B 22M 206.71
Mondelez Intl Common (MDLZ) 0.3 $4.5B 61M 73.67
Home Depot Common (HD) 0.3 $4.4B 11M 405.20
Vanguard Intermediate-term T Fund (VGIT) 0.3 $4.3B 72M 60.42
Autozone Common (AZO) 0.3 $4.3B 1.4M 3150.04
Morgan Stanley Common (MS) 0.3 $4.3B 41M 104.24
Pepsico Common (PEP) 0.3 $4.3B 25M 170.05
American Express Common (AXP) 0.3 $4.2B 16M 271.20
Procter And Gamble Common (PG) 0.3 $4.2B 24M 173.20
Ishares S&p 500 Growth Common (IVW) 0.3 $4.2B 44M 95.75
Linde Common (LIN) 0.3 $4.2B 8.8M 476.86
Ishares Tr Option Put Option 0.3 $4.2B 19M 220.89
Invesco Qqq Tr Option Put Option 0.3 $4.2B 8.5M 488.07
Thermo Fisher Scientific Common (TMO) 0.3 $4.1B 6.6M 618.57
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $4.1B 75M 54.03
Deere & Co Common (DE) 0.3 $4.0B 9.7M 417.35
Bristol Myers Squibb Common (BMY) 0.3 $4.0B 78M 51.74
Salesforce Common (CRM) 0.3 $4.0B 15M 273.71
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $4.0B 60M 66.03
Chevron Corp Common (CVX) 0.3 $4.0B 27M 147.27
Vanguard Int-term Corporate Fund (VCIT) 0.3 $4.0B 47M 83.75
Stryker Corp Common (SYK) 0.3 $3.9B 11M 361.26
Booking Holdings Common (BKNG) 0.3 $3.9B 926k 4212.18
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $3.8B 75M 51.12
Prologis Common (PLD) 0.3 $3.8B 30M 126.28
Jpmorgan Ultra-short Income Fund (JPST) 0.3 $3.7B 74M 50.74
Comcast Corp Common (CMCSA) 0.3 $3.7B 88M 41.77
Advanced Micro Devices Common (AMD) 0.3 $3.6B 22M 164.08
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $3.5B 56M 63.01
Micron Technology Common (MU) 0.3 $3.5B 34M 103.71
Lam Research Corp Common 0.3 $3.5B 4.3M 816.06
Mercadolibre Common (MELI) 0.3 $3.4B 1.7M 2051.96
Progressive Corp Common (PGR) 0.3 $3.4B 13M 253.76
Ishares S&p 500 Value Common (IVE) 0.3 $3.4B 17M 197.17
Ishares Mbs Etf Fund (MBB) 0.3 $3.3B 35M 95.81
Abbott Laboratories Common (ABT) 0.3 $3.3B 29M 114.01
Tjx Cos Common (TJX) 0.3 $3.3B 28M 117.54
Philip Morris Intl Common (PM) 0.2 $3.3B 27M 121.40
Tesla Option Put Option 0.2 $3.3B 13M 261.63
Visa Common (V) 0.2 $3.3B 12M 274.95
United Parcel Service Common (UPS) 0.2 $3.3B 24M 136.34
Blackstone Common (BX) 0.2 $3.2B 21M 153.13
Eog Res Common (EOG) 0.2 $3.2B 26M 122.93
Vanguard Info Tech Etf Fund (VGT) 0.2 $3.2B 5.5M 586.52
Vertex Pharmaceuticals Common (VRTX) 0.2 $3.2B 6.9M 465.08
Costco Wholesale Corp. Common (COST) 0.2 $3.2B 3.6M 886.52
Yum Brands Common (YUM) 0.2 $3.1B 23M 139.71
Schwab Charles Corp Common (SCHW) 0.2 $3.1B 48M 64.81
Csx Corp Common (CSX) 0.2 $3.1B 91M 34.53
Merck & Co Common (MRK) 0.2 $3.0B 27M 113.56
Goldman Sachs Group Common (GS) 0.2 $3.0B 6.1M 495.11
Spdr S&p 500 Etf Tr Option Call Option 0.2 $3.0B 5.2M 573.76
Otis Worldwide Corp Common (OTIS) 0.2 $2.9B 28M 103.94
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.2 $2.9B 46M 62.67
Transdigm Group Common (TDG) 0.2 $2.9B 2.0M 1427.13
Accenture Plc Ireland Common (ACN) 0.2 $2.8B 7.9M 353.48
Kkr & Co Common (KKR) 0.2 $2.8B 21M 130.58
Vanguard Long-term Treasury Etf Fund (VGLT) 0.2 $2.7B 45M 61.54
Travelers Companies Common (TRV) 0.2 $2.7B 12M 234.13
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $2.7B 28M 98.12
Medtronic Common (MDT) 0.2 $2.7B 30M 90.03
Arista Networks Common 0.2 $2.7B 6.9M 383.82
D R Horton Common (DHI) 0.2 $2.6B 14M 190.77
Pg&e Corp Common (PCG) 0.2 $2.6B 134M 19.77
International Business Mach Common (IBM) 0.2 $2.6B 12M 221.08
Baker Hughes Common (BKR) 0.2 $2.6B 72M 36.15
Walmart Common (WMT) 0.2 $2.6B 32M 80.75
Ishares Russell 1000 Growth Common (IWF) 0.2 $2.5B 6.8M 375.38
Chipotle Mexican Grill Common (CMG) 0.2 $2.5B 43M 57.62
Seagate Technology Hldngs Pl Common (STX) 0.2 $2.5B 23M 109.53
Pimco Enhanced Short Maturity Active Exchange-traded Fund Fund (MINT) 0.2 $2.5B 25M 100.69
Palo Alto Networks Common (PANW) 0.2 $2.5B 7.2M 341.80
Ishares Broad Usd High Yield Fund (USHY) 0.2 $2.4B 64M 37.65
Quanta Services Common (PWR) 0.2 $2.4B 8.0M 298.15
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $2.4B 38M 62.32
Invesco Qqq Tr Unit Ser I Common (QQQ) 0.2 $2.4B 4.8M 488.07
Microchip Technology Common (MCHP) 0.2 $2.3B 29M 80.29
Carrier Global Corporation Common (CARR) 0.2 $2.3B 29M 80.49
Cme Group Common (CME) 0.2 $2.3B 11M 220.65
Vanguard European Etf Fund (VGK) 0.2 $2.3B 32M 71.09
Ishares Msci Japan Etf Fund (EWJ) 0.2 $2.2B 31M 71.54
Fiserv Common (FI) 0.2 $2.2B 12M 179.65
Truist Financial Corp Common (TFC) 0.2 $2.2B 52M 42.77
Boston Scientific Corp Common (BSX) 0.2 $2.2B 26M 83.80
Northrop Grumman Corp Common (NOC) 0.2 $2.1B 4.1M 528.13
Ross Stores Common (ROST) 0.2 $2.1B 14M 150.53
Union Pac Corp Common (UNP) 0.2 $2.1B 8.6M 246.48
Health Care Select Sector Fund (XLV) 0.2 $2.1B 14M 154.02
Spdr Gold Tr Option Call Option 0.2 $2.1B 8.5M 243.06
Synopsys Common (SNPS) 0.2 $2.1B 4.1M 506.39
Doordash Common (DASH) 0.2 $2.0B 14M 142.73
Rtx Corp Common (RTX) 0.2 $2.0B 17M 121.16
Ameriprise Financial Common (AMP) 0.2 $2.0B 4.3M 469.77
Dover Corp Common (DOV) 0.2 $2.0B 10M 191.74
Chubb Common (CB) 0.2 $2.0B 6.9M 288.39
Mckesson Corp Common (MCK) 0.1 $2.0B 4.0M 494.42
Norfolk Southern Corp Common (NSC) 0.1 $1.9B 7.8M 248.49
Adobe Common (ADBE) 0.1 $1.9B 3.7M 517.78
Ishares Core Msci Emerg Mkt Fund (IEMG) 0.1 $1.9B 33M 57.41
Cms Energy Corp Common (CMS) 0.1 $1.9B 27M 70.63
Meta Platforms Option Put Option 0.1 $1.9B 3.3M 572.44
Ishares Tr Option Call Option 0.1 $1.9B 8.5M 220.89
The Trade Desk Common (TTD) 0.1 $1.8B 17M 109.65
Us Bancorp Del Common (USB) 0.1 $1.8B 40M 45.73
Digital Realty Trust Common (DLR) 0.1 $1.8B 11M 161.83
Air Prods & Chems Common (APD) 0.1 $1.8B 6.0M 297.72
Fidelity Natl Information Serv Common (FIS) 0.1 $1.8B 22M 83.75
Starbucks Corp Common (SBUX) 0.1 $1.8B 18M 97.49
Monster Beverage Corp Common (MNST) 0.1 $1.8B 34M 52.17
Ingersoll Rand Common (IR) 0.1 $1.8B 18M 98.16
Howmet Aerospace Common (HWM) 0.1 $1.8B 18M 100.25
Ventas Common (VTR) 0.1 $1.8B 28M 64.13
Pnc Finl Svcs Group Common (PNC) 0.1 $1.8B 9.5M 184.85
General Dynamics Corp Common (GD) 0.1 $1.8B 5.8M 302.20
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.8B 22M 78.69
Nu Hldgs Common (NU) 0.1 $1.7B 127M 13.65
Ishares Msci Eafe Etf Fund (EFA) 0.1 $1.7B 21M 83.63
3M Common (MMM) 0.1 $1.7B 13M 136.70
Aon Common (AON) 0.1 $1.7B 5.0M 345.99
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.7B 18M 94.47
T-mobile Us Common (TMUS) 0.1 $1.7B 8.2M 206.36
Vulcan Matls Common (VMC) 0.1 $1.7B 6.6M 250.43
Dominion Energy Common (D) 0.1 $1.7B 29M 57.79
Corpay Common (CPAY) 0.1 $1.6B 5.3M 312.76
Metlife Common (MET) 0.1 $1.6B 20M 82.48
Ishares Russell 1000 Value Common (IWD) 0.1 $1.6B 8.6M 189.80
Spotify Technology S A Common (SPOT) 0.1 $1.6B 4.4M 368.53
Public Storage Common (PSA) 0.1 $1.6B 4.4M 363.88
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.6B 6.9M 230.50
Welltower Common (WELL) 0.1 $1.6B 13M 128.03
Ubs Group Common (UBS) 0.1 $1.6B 51M 30.91
Public Service Enterprise Grou Common (PEG) 0.1 $1.6B 18M 89.21
Danaher Corporation Common (DHR) 0.1 $1.6B 5.6M 278.02
Hubspot Common (HUBS) 0.1 $1.5B 2.8M 531.60
Alibaba Group Hldg Adr (BABA) 0.1 $1.5B 14M 106.12
Vertiv Holdings Common (VRT) 0.1 $1.5B 15M 99.49
Verizon Communications Common (VZ) 0.1 $1.4B 32M 44.91
Martin Marietta Materials Common (MLM) 0.1 $1.4B 2.7M 538.23
Shopify Common (SHOP) 0.1 $1.4B 18M 80.14
Blackrock Common 0.1 $1.4B 1.5M 949.51
Capital One Finl Corp Common (COF) 0.1 $1.4B 9.5M 149.73
Cisco Sys Common (CSCO) 0.1 $1.4B 27M 53.22
Ishares Esg Aware Msci Usa Etf Common (ESGU) 0.1 $1.4B 11M 126.18
Parker-hannifin Corp Common (PH) 0.1 $1.4B 2.2M 631.82
Ishares Core Msci Eafe Fund (IEFA) 0.1 $1.4B 18M 78.05
Gallagher Arthur J & Co Common (AJG) 0.1 $1.4B 4.8M 281.38
Amphenol Corp Cl A Common (APH) 0.1 $1.4B 21M 65.16
Infosys Adr (INFY) 0.1 $1.4B 61M 22.27
Fedex Corp Common (FDX) 0.1 $1.3B 4.9M 273.68
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.3B 22M 59.51
Elevance Health Common (ELV) 0.1 $1.3B 2.5M 520.01
Marvell Technology Common (MRVL) 0.1 $1.3B 18M 72.12
Fair Isaac Corp Common (FICO) 0.1 $1.3B 673k 1943.52
The Cigna Group Common (CI) 0.1 $1.3B 3.8M 346.44
Ishares Tr Option Call Option 0.1 $1.3B 28M 45.86
Ares Management Corporation Common (ARES) 0.1 $1.3B 8.2M 155.84
Fifth Third Bancorp Common (FITB) 0.1 $1.3B 30M 42.84
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.3B 25M 49.78
Ppg Inds Common (PPG) 0.1 $1.3B 9.5M 132.46
Oreilly Automotive Common (ORLY) 0.1 $1.3B 1.1M 1151.60
Western Digital Corp. Common (WDC) 0.1 $1.2B 18M 68.29
Invesco Qqq Tr Option Call Option 0.1 $1.2B 2.5M 488.07
Ishares Tr Option Put Option 0.1 $1.2B 27M 45.86
Spdr S&p Biotech Common (XBI) 0.1 $1.2B 12M 98.80
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $1.2B 12M 101.27
Ametek Common (AME) 0.1 $1.2B 7.0M 171.71
Xcel Energy Common (XEL) 0.1 $1.2B 18M 65.30
Spdr Gold Tr Option Put Option 0.1 $1.2B 4.9M 243.06
Williams Cos Common (WMB) 0.1 $1.2B 26M 45.65
Asml Holding N V Adr (ASML) 0.1 $1.2B 1.4M 833.25
Dow Common (DOW) 0.1 $1.2B 22M 54.63
Take-two Interactive Softwar Common (TTWO) 0.1 $1.2B 7.7M 153.71
Nvidia Corporation Option Put Option 0.1 $1.2B 9.7M 121.44
Equinix Common (EQIX) 0.1 $1.2B 1.3M 887.63
Grainger W W Common (GWW) 0.1 $1.2B 1.1M 1039.46
Nvidia Corporation Option Call Option 0.1 $1.2B 9.5M 121.44
M & T Bank Corp Common (MTB) 0.1 $1.2B 6.5M 178.14
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.2B 9.6M 119.61
Caterpillar Common (CAT) 0.1 $1.1B 2.8M 391.13
Applied Materials Common (AMAT) 0.1 $1.1B 5.4M 202.05
Pfizer Common (PFE) 0.1 $1.1B 37M 28.94
Block Common (XYZ) 0.1 $1.1B 16M 67.13
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.1B 9.7M 108.63
Pdd Holdings Adr (PDD) 0.1 $1.0B 7.7M 134.81
Cognizant Technology Solutio Common (CTSH) 0.1 $1.0B 13M 77.18
Crowdstrike Hldgs Common (CRWD) 0.1 $1.0B 3.7M 280.47
Select Sector Spdr Tr Option Call Option 0.1 $1.0B 23M 45.32
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $1.0B 5.7M 179.30
Taiwan Semiconductor Mfg Option Put Option 0.1 $1.0B 5.9M 173.67
Sba Communications Corp Common (SBAC) 0.1 $1.0B 4.2M 240.70
Qualcomm Common (QCOM) 0.1 $1.0B 5.9M 170.05
Ishares Short Treasury Bond Fund (SHV) 0.1 $999M 9.0M 110.63
Loews Corp Common (L) 0.1 $998M 13M 79.05
Biogen Common (BIIB) 0.1 $989M 5.1M 193.84
Vanguard Stock Mkt Etf Common (VTI) 0.1 $985M 3.5M 283.16
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $980M 20M 50.22
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $976M 21M 47.12
Vanguard Real Estate Etf Fund (VNQ) 0.1 $972M 10M 97.42
Humana Common (HUM) 0.1 $970M 3.1M 316.85
Apple Option Put Option 0.1 $969M 4.2M 233.00
Becton Dickinson & Co Common (BDX) 0.1 $969M 4.0M 241.12
Marriott Intl Inc Cl A Common (MAR) 0.1 $967M 3.9M 248.58
Hca Healthcare Common (HCA) 0.1 $966M 2.4M 406.43
Industrial Select Sect Spdr Fund (XLI) 0.1 $960M 7.1M 135.44
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.1 $959M 18M 54.93
Burlington Stores Common (BURL) 0.1 $956M 3.6M 263.48
Ishares Russell 2000 Common (IWM) 0.1 $953M 4.3M 220.89
Vanguard Short-term Tips Fund (VTIP) 0.1 $951M 19M 49.31
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $945M 19M 49.94
Jpmorgan Chase & Co. Common (JPM) 0.1 $939M 4.5M 210.86
Ishares Tr Option Put Option 0.1 $931M 12M 80.30
S&p Global Common (SPGI) 0.1 $930M 1.8M 516.62
Avalonbay Cmntys Common (AVB) 0.1 $915M 4.1M 225.25
Apple Option Call Option 0.1 $913M 3.9M 233.00
Mongodb Common (MDB) 0.1 $908M 3.4M 270.35
Cencora Common (COR) 0.1 $907M 4.0M 225.04
Hershey Common (HSY) 0.1 $902M 4.7M 191.78
Teradyne Common (TER) 0.1 $901M 6.7M 133.93
Hartford Financial Services Gr Common (HIG) 0.1 $900M 7.7M 117.60
American Tower Corp Common (AMT) 0.1 $899M 3.9M 232.56
Marsh & Mclennan Cos Common (MMC) 0.1 $892M 4.0M 223.08
Freeport-mcmoran Common (FCX) 0.1 $888M 18M 49.92
On Semiconductor Corp Common (ON) 0.1 $887M 12M 72.61
Ferrari N V Common (RACE) 0.1 $875M 1.9M 470.11
Consumer Discretionary Selt Fund (XLY) 0.1 $870M 4.3M 200.37
Itt Common (ITT) 0.1 $868M 5.8M 149.51
Diamondback Energy Common (FANG) 0.1 $855M 5.0M 172.40
Monolithic Pwr Sys Common (MPWR) 0.1 $851M 921k 924.50
Vanguard 500 Growth Index Common (VOOG) 0.1 $850M 2.5M 345.29
Constellation Brands Common (STZ) 0.1 $846M 3.3M 257.69
Kinder Morgan Inc Del Common (KMI) 0.1 $843M 38M 22.09
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.1 $842M 14M 59.02
Yum China Hldgs Common (YUMC) 0.1 $817M 18M 45.02
Emerson Elec Common (EMR) 0.1 $816M 7.5M 109.37
Amgen Common (AMGN) 0.1 $814M 2.5M 322.21
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $802M 8.9M 90.40
Cvs Health Corp Common (CVS) 0.1 $802M 13M 62.88
Regency Ctrs Corp Common (REG) 0.1 $801M 11M 72.23
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $793M 20M 40.59
Royal Bk Cda Common (RY) 0.1 $791M 6.3M 124.73
Hubbell Common (HUBB) 0.1 $774M 1.8M 428.35
Intercontinental Exchange In Common (ICE) 0.1 $766M 4.8M 160.64
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $761M 13M 57.53
Moodys Corp Common (MCO) 0.1 $761M 1.6M 474.66
Simon Ppty Group Common (SPG) 0.1 $755M 4.5M 169.02
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.1 $754M 11M 66.37
Sea Adr (SE) 0.1 $753M 8.0M 94.28
Canadian Pacific Kansas City Common (CP) 0.1 $750M 8.8M 85.54
At&t Common (T) 0.1 $739M 34M 22.00
Best Buy Common (BBY) 0.1 $737M 7.1M 103.30
Entegris Common (ENTG) 0.1 $735M 6.5M 112.53
Invesco Exchange-traded Fd Tr Common (RSP) 0.1 $734M 4.1M 179.16
Energy Select Sector Spdr Fund (XLE) 0.1 $731M 8.3M 87.80
Cadence Design System Common (CDNS) 0.1 $730M 2.7M 271.03
Ishares Core Msci Europe Etf Fund (IEUR) 0.1 $727M 12M 60.93
Spdr Portfolio Lr Etf Common (SPLG) 0.1 $719M 11M 67.51
Motorola Solutions Common (MSI) 0.1 $714M 1.6M 449.61
Disney Walt Common (DIS) 0.1 $709M 7.4M 96.19
Citigroup Common (C) 0.1 $696M 11M 62.60
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Fund (BBHY) 0.1 $694M 15M 47.36
Vanguard Emerg Mkt Etf Fund (VWO) 0.1 $692M 15M 47.85
Vici Pptys Common (VICI) 0.1 $692M 21M 33.31
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.1 $688M 15M 47.32
Corning Common (GLW) 0.1 $687M 15M 45.15
Kenvue Common (KVUE) 0.1 $681M 30M 23.13
Blackrock Us Eqy Fctr Rotate Fund (DYNF) 0.1 $675M 14M 49.47
Copart Common (CPRT) 0.1 $674M 13M 52.40
Ishares Intl Aggregate Bond Fund (IAGG) 0.1 $669M 13M 51.82
Arch Cap Group Common (ACGL) 0.1 $668M 6.0M 111.88
Enbridge Common (ENB) 0.0 $656M 16M 40.61
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $654M 4.0M 162.76
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $653M 3.3M 198.06
Jpmorgan Small & Mid Cap Enhan Fund (JMEE) 0.0 $652M 11M 60.96
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $650M 7.8M 83.15
Vanguard Growth Etf Common (VUG) 0.0 $645M 1.7M 383.92
Novo-nordisk A S Adr (NVO) 0.0 $644M 5.4M 119.07
Church & Dwight Common (CHD) 0.0 $644M 6.1M 104.72
Tractor Supply Common (TSCO) 0.0 $641M 2.2M 290.93
Host Hotels & Resorts Common (HST) 0.0 $641M 36M 17.60
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $638M 5.9M 107.65
United Rentals Common (URI) 0.0 $635M 785k 809.68
Ishares Tr Option Call Option 0.0 $630M 7.9M 80.30
Republic Svcs Common (RSG) 0.0 $629M 3.1M 200.84
Ishares 20 Year Treasury Bd Fund (TLT) 0.0 $626M 6.4M 98.10
Ishares Msci Canada Etf Fund (EWC) 0.0 $624M 15M 41.52
Amazon Option Call Option 0.0 $622M 3.3M 186.33
Ishares Russell Mid Cap Common (IWR) 0.0 $622M 7.1M 88.14
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.0 $613M 11M 55.63
Hdfc Bank Adr (HDB) 0.0 $610M 9.8M 62.56
Realty Income Corp Common (O) 0.0 $608M 9.6M 63.42
Sherwin Williams Common (SHW) 0.0 $603M 1.6M 381.70
Paypal Hldgs Common (PYPL) 0.0 $600M 7.7M 78.03
Ge Aerospace Common (GE) 0.0 $598M 3.2M 188.58
Microsoft Corp Option Call Option 0.0 $597M 1.4M 430.30
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $595M 11M 53.24
Alnylam Pharmaceuticals Common (ALNY) 0.0 $595M 2.2M 275.03
H World Group Adr (HTHT) 0.0 $594M 16M 37.20
Datadog Common (DDOG) 0.0 $593M 5.1M 115.06
Ishares Silver Tr Option Put Option 0.0 $592M 21M 28.41
Waste Connections Common (WCN) 0.0 $592M 3.3M 178.95
Natera Common (NTRA) 0.0 $588M 4.6M 126.95
Cheniere Energy Common (LNG) 0.0 $584M 3.2M 179.84
Charter Communications Inc N Common (CHTR) 0.0 $580M 1.8M 324.08
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $579M 19M 30.28
Spdr Ser Tr Option Put Option 0.0 $576M 10M 56.60
Vanguard Value Etf Common (VTV) 0.0 $574M 3.3M 174.57
Technipfmc Common (FTI) 0.0 $573M 22M 26.23
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $572M 11M 52.81
Leidos Holdings Common (LDOS) 0.0 $571M 3.5M 163.00
Expedia Group Common (EXPE) 0.0 $569M 3.8M 148.02
Federal Rlty Invt Tr Common (FRT) 0.0 $562M 4.9M 114.97
Interactive Brokers Group In Common (IBKR) 0.0 $560M 4.0M 139.36
Gilead Sciences Common (GILD) 0.0 $559M 6.7M 83.84
Edwards Lifesciences Corp Common (EW) 0.0 $559M 8.5M 65.99
Ishares Gold Trust Fund (IAU) 0.0 $558M 11M 49.70
Ishares Msci Emerg Mkt Fund (EEM) 0.0 $558M 12M 45.86
Raymond James Financial Common (RJF) 0.0 $557M 4.5M 122.46
Vanguard Index Fds Mid Cap Etf Common (VO) 0.0 $555M 2.1M 263.83
Tesla Option Call Option 0.0 $554M 2.1M 261.63
Icici Bank Adr (IBN) 0.0 $545M 18M 29.85
Cooper Cos Common (COO) 0.0 $544M 4.9M 110.34
Veeva Sys Common (VEEV) 0.0 $537M 2.6M 209.87
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $535M 10M 53.63
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $532M 289k 1840.95
Nike Common (NKE) 0.0 $532M 6.0M 88.40
Consumer Staples Spdr Fund (XLP) 0.0 $528M 6.4M 83.00
CRH Common (CRH) 0.0 $527M 5.7M 92.74
Dell Technologies Common (DELL) 0.0 $527M 4.4M 118.54
Textron Common (TXT) 0.0 $525M 5.9M 88.58
State Str Corp Common (STT) 0.0 $525M 5.9M 88.47
Ishares Inc Msci Emrg Chn Common (EMXC) 0.0 $521M 8.5M 61.11
Gartner Common (IT) 0.0 $520M 1.0M 506.76
Boeing Common (BA) 0.0 $518M 3.4M 152.04
Nisource Common (NI) 0.0 $516M 15M 34.65
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $516M 11M 48.01
Target Corp Common (TGT) 0.0 $515M 3.3M 155.86
Royal Caribbean Cruises Common (RCL) 0.0 $509M 2.9M 177.36
Meta Platforms Option Call Option 0.0 $509M 889k 572.44
Automatic Data Processing In Common (ADP) 0.0 $508M 1.8M 276.73
Packaging Corp Amer Common (PKG) 0.0 $507M 2.4M 215.40
American Homes 4 Rent Common (AMH) 0.0 $504M 13M 38.39
Teledyne Technologies Common (TDY) 0.0 $503M 1.2M 437.66
Lyondellbasell Industries N Common (LYB) 0.0 $502M 5.2M 95.90
Paychex Common (PAYX) 0.0 $501M 3.7M 134.19
Hewlett Packard Enterprise C Common (HPE) 0.0 $500M 24M 20.46
Eagle Matls Common (EXP) 0.0 $499M 1.7M 287.65
Carlisle Cos Common (CSL) 0.0 $495M 1.1M 449.75
Ishares Esg Aware Msci Eafe Et Common (ESGD) 0.0 $494M 5.9M 84.17
Intel Corp Common (INTC) 0.0 $489M 21M 23.46
Zoetis Common (ZTS) 0.0 $488M 2.5M 195.38
Mohawk Inds Common (MHK) 0.0 $486M 3.0M 160.68
Altria Group Common (MO) 0.0 $485M 9.5M 51.04
Regions Financial Corp Common (RF) 0.0 $483M 21M 23.33
Healthpeak Pptys Common (DOC) 0.0 $481M 21M 22.87
Palantir Technologies Common (PLTR) 0.0 $479M 13M 37.20
Lockheed Martin Corp Common (LMT) 0.0 $477M 816k 584.56
Henry Schein Common (HSIC) 0.0 $476M 6.5M 72.90
Pool Corp Common (POOL) 0.0 $475M 1.3M 376.80
Garmin Common (GRMN) 0.0 $474M 2.7M 176.03
Weyerhaeuser Common (WY) 0.0 $474M 14M 33.86
Saia Common (SAIA) 0.0 $473M 1.1M 437.26
Entergy Corp Common (ETR) 0.0 $472M 3.6M 131.59
Keurig Dr Pepper Common (KDP) 0.0 $472M 13M 37.48
Ishares Dj Us Tech Sector Common (IYW) 0.0 $471M 3.1M 151.62
Globant S A Common (GLOB) 0.0 $469M 2.4M 198.14
Energy Transfer Common (ET) 0.0 $469M 29M 16.05
Wec Energy Group Common (WEC) 0.0 $462M 4.8M 96.18
Flutter Entmt Common (FLUT) 0.0 $461M 1.9M 237.28
Robinhood Mkts Common (HOOD) 0.0 $458M 20M 23.42
Akamai Technologies Common (AKAM) 0.0 $456M 4.5M 100.95
Cintas Corp Common (CTAS) 0.0 $453M 2.2M 205.88
Crown Castle Corp Common (CCI) 0.0 $450M 3.8M 118.63
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $443M 4.7M 93.58
Toronto Dominion Bk Ont Common (TD) 0.0 $441M 7.0M 63.26
Canadian Nat Res Common (CNQ) 0.0 $441M 13M 33.21
Select Sector Spdr Tr Option Put Option 0.0 $440M 9.7M 45.32
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $439M 8.4M 52.15
Stellantis Common (STLA) 0.0 $436M 31M 14.05
Iqvia Hldgs Common (IQV) 0.0 $435M 1.8M 236.97
First Solar Common (FSLR) 0.0 $432M 1.7M 249.44
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $428M 8.8M 48.84
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $428M 5.2M 82.94
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $427M 3.6M 116.96
Schwab Short-term Us Treas Fund (SCHO) 0.0 $427M 8.7M 48.98
Labcorp Holdings Common (LH) 0.0 $427M 1.9M 223.48
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $425M 3.0M 140.13
Phillips 66 Common (PSX) 0.0 $424M 3.2M 131.45
General Mills Common (GIS) 0.0 $422M 5.7M 73.85
Blackrock Flexible Inc Etf Fund (BINC) 0.0 $421M 7.9M 53.53
Dominos Pizza Common (DPZ) 0.0 $420M 976k 430.23
Mid-amer Apt Cmntys Common (MAA) 0.0 $419M 2.6M 158.90
Mgic Invt Corp Wis Common (MTG) 0.0 $419M 16M 25.60
Berkley W R Corp Common (WRB) 0.0 $418M 7.4M 56.73
Onto Innovation Common (ONTO) 0.0 $417M 2.0M 207.56
Kla Corp Common (KLAC) 0.0 $417M 538k 774.41
Eqt Corp Common (EQT) 0.0 $416M 11M 36.64
Ge Vernova Common (GEV) 0.0 $415M 1.6M 254.98
Astrazeneca Adr (AZN) 0.0 $415M 5.3M 77.91
Ishares S&p 100 Etf Fund (OEF) 0.0 $414M 1.5M 276.76
Snowflake Common (SNOW) 0.0 $414M 3.6M 114.86
Centene Corp Common (CNC) 0.0 $414M 5.5M 75.28
Axalta Coating Sys Common (AXTA) 0.0 $406M 11M 36.19
Vanguard Mortgage-backed Sec Fund (VMBS) 0.0 $405M 8.6M 47.21
Cbre Group Common (CBRE) 0.0 $405M 3.3M 124.48
Credo Technology Group Holdi Common (CRDO) 0.0 $405M 13M 30.80
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $403M 31M 13.19
Kimco Rlty Corp Common (KIM) 0.0 $400M 17M 23.22
Edison Intl Common (EIX) 0.0 $398M 4.6M 87.09
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $397M 5.9M 67.41
Lauder Estee Cos Common (EL) 0.0 $395M 4.0M 99.69
Atlassian Corporation Common (TEAM) 0.0 $394M 2.5M 158.81
Oneok Common (OKE) 0.0 $392M 4.3M 91.13
Ishares Tr Option Put Option 0.0 $389M 3.4M 112.98
Fortune Brands Innovations I Common (FBIN) 0.0 $388M 4.3M 89.53
Northern Tr Corp Common (NTRS) 0.0 $387M 4.3M 90.03
Intra-cellular Therapies Common (ITCI) 0.0 $387M 5.3M 73.17
Applovin Corp Common (APP) 0.0 $387M 3.0M 130.55
Boston Properties Common (BXP) 0.0 $386M 4.8M 80.46
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $384M 3.7M 103.58
Global X Uranium Common (URA) 0.0 $383M 13M 28.61
Duke Energy Corp Common (DUK) 0.0 $380M 3.3M 115.30
Hunt J B Trans Svcs Common (JBHT) 0.0 $379M 2.2M 172.33
Vaneck Etf Tr Gold Miners Etf Common (GDX) 0.0 $379M 9.5M 39.82
Guidewire Software Common (GWRE) 0.0 $378M 2.1M 182.94
Darden Restaurants Common (DRI) 0.0 $376M 2.3M 164.13
Old Dominion Freight Line In Common (ODFL) 0.0 $375M 1.9M 198.64
Ishares Russell 1000 Common (IWB) 0.0 $373M 1.2M 314.39
Dexcom Common (DXCM) 0.0 $372M 5.6M 67.04
Newmont Corp Common (NEM) 0.0 $371M 6.9M 53.45
Roper Technologies Common (ROP) 0.0 $368M 662k 556.44
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $368M 3.6M 100.91
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $368M 4.6M 79.42
Extra Space Storage Common (EXR) 0.0 $366M 2.0M 180.19
Td Synnex Corp Common (SNX) 0.0 $362M 3.0M 120.07
Amazon Option Put Option 0.0 $360M 1.9M 186.33
Exact Sciences Corp Common (EXAS) 0.0 $358M 5.3M 68.12
Lennar Corp Common (LEN) 0.0 $356M 1.9M 187.48
Udr Common (UDR) 0.0 $353M 7.8M 45.34
Aflac Common (AFL) 0.0 $352M 3.1M 111.80
Aaon Common (AAON) 0.0 $352M 3.3M 107.84
Ishares Tr Option Call Option 0.0 $352M 3.1M 112.98
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $351M 7.2M 48.59
Confluent Common (CFLT) 0.0 $350M 17M 20.38
Celsius Hldgs Common (CELH) 0.0 $348M 11M 31.36
Paccar Common (PCAR) 0.0 $347M 3.5M 98.68
Kroger Common (KR) 0.0 $342M 6.0M 57.30
Spdr Gold Shares Fund (GLD) 0.0 $341M 1.4M 243.06
Bank America Corp Option Put Option 0.0 $340M 8.6M 39.68
Equity Lifestyle Pptys Common (ELS) 0.0 $340M 4.8M 71.34
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $338M 51M 6.65
Simpson Mfg Common (SSD) 0.0 $338M 1.8M 191.27
Waste Management Common (WM) 0.0 $338M 1.6M 207.60
Credicorp Common (BAP) 0.0 $337M 1.9M 180.97
Zebra Technologies Corporati Common (ZBRA) 0.0 $336M 907k 370.32
Masco Corp Common (MAS) 0.0 $336M 4.0M 83.94
Heico Corp Common (HEI.A) 0.0 $335M 1.6M 203.76
Vistra Corp Common (VST) 0.0 $335M 2.8M 118.53
Select Sector Spdr Technology Common (XLK) 0.0 $334M 1.5M 225.76
Vanguard Communication Services Etf Fund (VOX) 0.0 $334M 2.3M 145.39
Tc Energy Corp Common (TRP) 0.0 $331M 7.0M 47.55
Bank Nova Scotia Halifax Common (BNS) 0.0 $328M 6.0M 54.49
Nutrien Common (NTR) 0.0 $328M 6.8M 48.06
Canadian Imperial Bank Of Comm Common (CM) 0.0 $326M 5.3M 61.34
Ke Hldgs Adr (BEKE) 0.0 $326M 16M 19.91
Msa Safety Common (MSA) 0.0 $324M 1.8M 177.34
Icon Common (ICLR) 0.0 $324M 1.1M 287.31
Mettler Toledo International Common (MTD) 0.0 $321M 214k 1499.70
Vaneck Etf Tr Semiconductor Et Common (SMH) 0.0 $320M 1.3M 245.45
Eli Lilly & Co Option Put Option 0.0 $319M 360k 885.94
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $318M 3.5M 91.31
Ishares Tips Bond Etf Fund (TIP) 0.0 $318M 2.9M 110.47
Ulta Beauty Common (ULTA) 0.0 $318M 817k 389.12
Universal Display Corp Common (OLED) 0.0 $317M 1.5M 209.90
Akamai Technologies Option Put Option 0.0 $317M 3.1M 100.95
International Paper Common (IP) 0.0 $317M 6.5M 48.85
Middleby Corp Common (MIDD) 0.0 $317M 2.3M 139.13
Coterra Energy Common (CTRA) 0.0 $316M 13M 23.95
Henry Jack & Assoc Common (JKHY) 0.0 $316M 1.8M 176.52
American Elec Pwr Common (AEP) 0.0 $316M 3.1M 102.60
Graphic Packaging Hldg Common (GPK) 0.0 $314M 11M 29.59
Post Hldgs Common (POST) 0.0 $314M 2.7M 115.75
Alexandria Real Estate Eq In Common (ARE) 0.0 $314M 2.6M 118.75
Msci Common (MSCI) 0.0 $313M 536k 582.93
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $313M 4.0M 78.45
Rpm Intl Common (RPM) 0.0 $312M 2.6M 121.00
Illinois Tool Wks Common (ITW) 0.0 $306M 1.2M 262.07
Airbnb Common (ABNB) 0.0 $306M 2.4M 126.81
Alcon Common (ALC) 0.0 $305M 3.0M 100.07
Godaddy Common (GDDY) 0.0 $304M 1.9M 156.78
E L F Beauty Common (ELF) 0.0 $304M 2.8M 109.03
Equity Residential Common (EQR) 0.0 $303M 4.1M 74.46
Microsoft Corp Option Put Option 0.0 $303M 704k 430.30
Las Vegas Sands Corp Common (LVS) 0.0 $303M 6.0M 50.34
Iac Common (IAC) 0.0 $303M 5.6M 53.82
Elastic N V Common (ESTC) 0.0 $301M 3.9M 76.76
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $301M 6.3M 47.52
Idexx Labs Common (IDXX) 0.0 $300M 594k 505.22
Bank Montreal Que Common (BMO) 0.0 $300M 3.3M 90.20
Ishares Msci United Kingdom Fund (EWU) 0.0 $300M 8.0M 37.41
Fomento Economico Mexicano S Adr (FMX) 0.0 $299M 3.0M 98.71
Performance Food Group Common (PFGC) 0.0 $299M 3.8M 78.37
Lpl Finl Hldgs Common (LPLA) 0.0 $297M 1.3M 232.63
Zimmer Biomet Holdings Common (ZBH) 0.0 $296M 2.7M 107.96
Spdr Djia Trust Fund (DIA) 0.0 $295M 697k 423.12
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $294M 5.6M 52.86
Colgate Palmolive Common (CL) 0.0 $293M 2.8M 103.81
Planet Fitness Common (PLNT) 0.0 $292M 3.6M 81.22
Ball Corp Common (BALL) 0.0 $292M 4.3M 67.91
West Pharmaceutical Svsc Common (WST) 0.0 $291M 968k 300.16
Lincoln Elec Hldgs Common (LECO) 0.0 $288M 1.5M 192.02
Cardinal Health Common (CAH) 0.0 $287M 2.6M 110.53
Ishares Semiconductor Etf Common (SOXX) 0.0 $287M 1.2M 230.59
Sempra Common (SRE) 0.0 $287M 3.4M 83.63
Caseys Gen Stores Common (CASY) 0.0 $285M 759k 375.71
Vaneck Oil Services Etf Fund (OIH) 0.0 $285M 1.0M 283.71
Manhattan Associates Common (MANH) 0.0 $284M 1.0M 281.38
Ferguson Enterprises Common (FERG) 0.0 $282M 1.4M 198.57
Canadian National Railway Common (CNI) 0.0 $278M 2.4M 117.15
Keysight Technologies Common (KEYS) 0.0 $278M 1.8M 158.93
Acuity Brands Common (AYI) 0.0 $278M 1.0M 275.39
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $278M 2.2M 128.20
Eli Lilly & Co Option Call Option 0.0 $277M 312k 885.94
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $277M 5.4M 50.94
Workday Common (WDAY) 0.0 $276M 1.1M 244.41
Wabtec Common (WAB) 0.0 $275M 1.5M 181.77
Agree Rlty Corp Common (ADC) 0.0 $275M 3.6M 75.33
Sarepta Therapeutics Common (SRPT) 0.0 $275M 2.2M 124.89
Universal Hlth Svcs Common (UHS) 0.0 $274M 1.2M 229.01
Warner Music Group Corp Common (WMG) 0.0 $274M 8.8M 31.30
Lululemon Athletica Common (LULU) 0.0 $273M 1.0M 271.35
Advanced Micro Devices Option Call Option 0.0 $273M 1.7M 164.08
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $273M 4.0M 68.67
Marathon Pete Copr Common (MPC) 0.0 $272M 1.7M 162.91
Berkshire Hathaway Inc Del Option Put Option 0.0 $271M 590k 460.26
Corteva Common (CTVA) 0.0 $271M 4.6M 58.79
Radian Group Common (RDN) 0.0 $270M 7.8M 34.69
Schlumberger Common (SLB) 0.0 $270M 6.4M 41.95
Silgan Hldgs Common (SLGN) 0.0 $270M 5.1M 52.50
Agilent Technologies Common (A) 0.0 $270M 1.8M 148.48
Tyler Technologies Common (TYL) 0.0 $269M 462k 583.72
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $269M 5.1M 52.58
Delta Air Lines Common (DAL) 0.0 $269M 5.3M 50.79
Manulife Financial Corp Common (MFC) 0.0 $266M 9.0M 29.55
Applied Indl Technologies In Common (AIT) 0.0 $266M 1.2M 223.13
Constellation Energy Corp Common (CEG) 0.0 $266M 1.0M 260.02
Valero Energy Corp Common (VLO) 0.0 $266M 2.0M 135.04
Ishares Option Put Option 0.0 $263M 8.9M 29.49
Kite Rlty Group Tr Common (KRG) 0.0 $263M 9.9M 26.56
Autodesk Common (ADSK) 0.0 $262M 953k 275.48
Bath & Body Works Common (BBWI) 0.0 $261M 8.2M 31.92
Ishares Us Treasury Bond Etf Fund (GOVT) 0.0 $261M 11M 23.45
Brookfield Corp Common (BN) 0.0 $261M 4.9M 53.15
Iron Mountain Common (IRM) 0.0 $260M 2.2M 118.83
Willscot Hldgs Corp Common (WSC) 0.0 $259M 6.9M 37.60
Genuine Parts Common (GPC) 0.0 $257M 1.8M 139.68
Ishares Msci Europe Financia Fund (EUFN) 0.0 $257M 10M 24.73
Allegro Microsystems Common (ALGM) 0.0 $257M 11M 23.30
Alphabet Option Put Option 0.0 $254M 1.5M 167.19
MPLX Common (MPLX) 0.0 $254M 5.7M 44.46
HP Common (HPQ) 0.0 $252M 7.0M 35.87
Cummins Common (CMI) 0.0 $250M 773k 323.79
Carters Common (CRI) 0.0 $250M 3.8M 64.98
Salesforce Option Call Option 0.0 $249M 908k 273.71
Full Truck Alliance Adr (YMM) 0.0 $248M 28M 9.01
Us Foods Hldg Corp Common (USFD) 0.0 $247M 4.0M 61.50
Steris Common (STE) 0.0 $247M 1.0M 242.54
Kanzhun Adr (BZ) 0.0 $246M 14M 17.36
Bank America Corp Option Call Option 0.0 $246M 6.2M 39.68
Copa Holdings Sa Common (CPA) 0.0 $246M 2.6M 93.84
Discover Financial Services Common 0.0 $245M 1.7M 140.29
Bank New York Mellon Corp Common (BK) 0.0 $244M 3.4M 71.86
Fidelity Total Bond Etf Fund (FBND) 0.0 $242M 5.2M 46.74
Insmed Common (INSM) 0.0 $241M 3.3M 73.00
Agnico Eagle Mines Common (AEM) 0.0 $241M 3.0M 80.56
Siriusxm Holdings Common (SIRI) 0.0 $241M 10M 23.65
Delta Air Lines Inc Del Option Call Option 0.0 $240M 4.7M 50.79
Veralto Corp Common (VLTO) 0.0 $236M 2.1M 111.86
Pulte Group Common (PHM) 0.0 $236M 1.6M 143.53
Quest Diagnostics Common (DGX) 0.0 $236M 1.5M 155.25
Fastenal Common (FAST) 0.0 $235M 3.3M 71.42
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $235M 2.1M 109.33
Expeditors Intl Wash Common (EXPD) 0.0 $233M 1.8M 131.40
Apollo Global Mgmt Common (APO) 0.0 $233M 1.9M 124.91
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $232M 1.9M 124.56
Nrg Energy Common (NRG) 0.0 $231M 2.5M 91.10
Air Lease Corp Common (AL) 0.0 $230M 5.1M 45.29
Ishares Global Tech Etf Fund (IXN) 0.0 $230M 2.8M 82.53
Jpmorgan Income Etf Fund (JPIE) 0.0 $229M 4.9M 46.39
Gitlab Common (GTLB) 0.0 $228M 4.4M 51.54
Watsco Common (WSO) 0.0 $228M 464k 491.88
Nucor Corp Common (NUE) 0.0 $228M 1.5M 150.34
Ecolab Common (ECL) 0.0 $227M 891k 255.33
Exelon Corp Common (EXC) 0.0 $227M 5.6M 40.55
Rexford Indl Rlty Common (REXR) 0.0 $227M 4.5M 50.31
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $226M 5.5M 41.49
Factset Resh Sys Common (FDS) 0.0 $226M 491k 459.85
Aptiv Common 0.0 $225M 3.1M 72.01
Ul Solutions Common (ULS) 0.0 $223M 4.5M 49.30
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $222M 2.3M 97.79
Goldman Sachs Group Option Put Option 0.0 $222M 449k 495.11
Invitation Homes Common (INVH) 0.0 $222M 6.3M 35.26
Smurfit Westrock Common (SW) 0.0 $221M 4.5M 49.42
Celanese Corp Del Common (CE) 0.0 $219M 1.6M 135.96
Salesforce Option Put Option 0.0 $218M 797k 273.71
General Motors Common (GM) 0.0 $218M 4.9M 44.84
Camden Ppty Tr Common (CPT) 0.0 $218M 1.8M 123.53
Ishares Msci India Etf Fund (INDA) 0.0 $217M 3.7M 58.53
Kraft Heinz Common (KHC) 0.0 $217M 6.2M 35.11
Lkq Corp Common (LKQ) 0.0 $217M 5.4M 39.92
Johnson Controls Intl Common (JCI) 0.0 $215M 2.8M 77.61
Fcf Us Quality Etf Fund (ABFL) 0.0 $215M 3.3M 65.18
Dte Energy Common (DTE) 0.0 $212M 1.7M 128.41
Caretrust Reit Common (CTRE) 0.0 $212M 6.9M 30.86
Cubesmart Common (CUBE) 0.0 $212M 3.9M 53.83
Coinbase Global Common (COIN) 0.0 $212M 1.2M 178.17
Murphy Usa Common (MUSA) 0.0 $211M 428k 492.87
Epam Sys Common (EPAM) 0.0 $211M 1.1M 199.03
Ge Healthcare Technologies Common (GEHC) 0.0 $210M 2.2M 93.85
Monday Common (MNDY) 0.0 $209M 752k 277.77
Tradeweb Mkts Common (TW) 0.0 $209M 1.7M 123.67
Wex Common (WEX) 0.0 $209M 995k 209.73
Principal Financial Group In Common (PFG) 0.0 $208M 2.4M 85.90
Axon Enterprise Common (AXON) 0.0 $208M 521k 399.60
Ishares Core Div Growth Common (DGRO) 0.0 $207M 3.3M 62.69
Fortinet Common (FTNT) 0.0 $207M 2.7M 77.55
Skyworks Solutions Common (SWKS) 0.0 $207M 2.1M 98.77
Deckers Outdoor Corp Common (DECK) 0.0 $207M 1.3M 159.45
Boeing Option Put Option 0.0 $206M 1.4M 152.04
Bjs Whsl Club Hldgs Common (BJ) 0.0 $206M 2.5M 82.48
Electronic Arts Common (EA) 0.0 $205M 1.4M 143.41
Te Connectivity Ltd Reg Common (TEL) 0.0 $203M 1.3M 150.99
Evercore Common (EVR) 0.0 $203M 803k 253.34
Sysco Corp Common (SYY) 0.0 $203M 2.6M 78.06
Tapestry Common (TPR) 0.0 $202M 4.3M 46.98
Flex Common (FLEX) 0.0 $202M 6.0M 33.43
Esab Corporation Common (ESAB) 0.0 $202M 1.9M 106.31
Vanguard Index Fds Small Cp Et Common (VB) 0.0 $201M 849k 237.21
Floor & Decor Hldgs Common (FND) 0.0 $201M 1.6M 124.17
Eastgroup Pptys Common (EGP) 0.0 $200M 1.1M 186.82
Lamar Advertising Common (LAMR) 0.0 $200M 1.5M 133.60
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $200M 1.8M 112.98
Casella Waste Sys Common (CWST) 0.0 $199M 2.0M 99.49
Cameco Corp Common (CCJ) 0.0 $198M 4.2M 47.76
Acadia Healthcare Company In Common (ACHC) 0.0 $198M 3.1M 63.41
Ge Aerospace Option Call Option 0.0 $198M 1.1M 188.58
Biomarin Pharmaceutical Common (BMRN) 0.0 $198M 2.8M 70.29
Ferrovial Se Common (FER) 0.0 $198M 4.6M 43.19
Cdw Corp Common (CDW) 0.0 $196M 866k 226.34
Cyberark Software Common (CYBR) 0.0 $196M 670k 291.61
Zillow Group Common (Z) 0.0 $195M 3.1M 63.85
Netapp Common (NTAP) 0.0 $195M 1.6M 123.51
Spdr S&p Midcap 400 Etf Tr Uts Common (MDY) 0.0 $194M 340k 569.67
Equifax Common (EFX) 0.0 $194M 658k 293.86
Ralph Lauren Corp Common (RL) 0.0 $193M 997k 193.87
Consolidated Edison Common (ED) 0.0 $193M 1.9M 104.13
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $192M 1.6M 120.37
Ebay Common (EBAY) 0.0 $190M 2.9M 65.11
Suncor Energy Common (SU) 0.0 $190M 5.1M 36.92
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $189M 5.3M 35.42
First Indl Rlty Tr Common (FR) 0.0 $188M 3.4M 55.98
Revolution Medicines Common (RVMD) 0.0 $188M 4.1M 45.35
Snap On Common (SNA) 0.0 $187M 646k 289.71
Ishares Dj Select Div Index Common (DVY) 0.0 $187M 1.4M 135.07
Globus Med Common (GMED) 0.0 $186M 2.6M 71.54
Verisk Analytics Common (VRSK) 0.0 $186M 694k 267.96
Cactus Common (WHD) 0.0 $185M 3.1M 59.67
Ark Innovation Etf Fund (ARKK) 0.0 $185M 3.9M 47.53
Freshpet Common (FRPT) 0.0 $185M 1.4M 136.77
On Hldg Common (ONON) 0.0 $185M 3.7M 50.15
L3harris Technologies Common (LHX) 0.0 $184M 775k 237.87
Sabra Health Care Reit Common (SBRA) 0.0 $184M 9.9M 18.61
Kimberly Clark Corp Common (KMB) 0.0 $184M 1.3M 142.28
Jabil Common (JBL) 0.0 $184M 1.5M 119.83
Makemytrip Limited Mauritius Common (MMYT) 0.0 $184M 2.0M 92.95
Stericycle Common (SRCL) 0.0 $183M 3.0M 61.00
Encompass Health Corp Common (EHC) 0.0 $183M 1.9M 96.64
Exlservice Holdings Common (EXLS) 0.0 $182M 4.8M 38.15
Barrick Gold Corp Common (GOLD) 0.0 $181M 9.1M 19.89
Live Nation Entertainment In Common (LYV) 0.0 $180M 1.6M 109.49
Verra Mobility Corp Common (VRRM) 0.0 $180M 6.5M 27.81
Timken Common (TKR) 0.0 $180M 2.1M 84.29
Baxter Intl Common (BAX) 0.0 $179M 4.7M 37.97
Vanguard All World Ex-us Fund (VEU) 0.0 $179M 2.8M 63.00
Mastercard Incorporated Option Put Option 0.0 $178M 361k 493.80
Occidental Pete Corp Common (OXY) 0.0 $178M 3.5M 51.54
Costar Group Common (CSGP) 0.0 $178M 2.4M 75.44
Ishares Core S&p U.s. Value Etf Fund (IUSV) 0.0 $178M 1.9M 95.49
Targa Res Corp Common (TRGP) 0.0 $177M 1.2M 148.01
Carnival Corp Common (CCL) 0.0 $177M 9.6M 18.48
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $177M 1.3M 131.91
Cushman Wakefield Common (CWK) 0.0 $176M 13M 13.63
Blue Owl Capital Common (OWL) 0.0 $175M 9.0M 19.36
Coupang Common (CPNG) 0.0 $175M 7.1M 24.55
Rambus Inc Del Common (RMBS) 0.0 $174M 4.1M 42.22
Neurocrine Biosciences Common (NBIX) 0.0 $173M 1.5M 115.22
Coca-cola Europacific Partne Common (CCEP) 0.0 $173M 2.2M 78.75
Ryanair Holdings Adr (RYAAY) 0.0 $171M 3.8M 45.18
Morgan Stanley Option Put Option 0.0 $170M 1.6M 104.24
Woodward Common (WWD) 0.0 $170M 992k 171.51
Eastman Chem Common (EMN) 0.0 $170M 1.5M 111.95
Vanguard Cons Discret Etf Common (VCR) 0.0 $170M 498k 340.48
Spdr S&p Insurance Etf Fund (KIE) 0.0 $169M 3.0M 56.75
Ribbon Communications Common (RBBN) 0.0 $169M 52M 3.25
Jazz Pharmaceuticals Common (JAZZ) 0.0 $169M 1.5M 111.41
Huntington Bancshares Common (HBAN) 0.0 $169M 12M 14.70
Pembina Pipeline Corp Common (PBA) 0.0 $167M 4.0M 41.24
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $167M 2.4M 70.83
Super Micro Computer Common 0.0 $166M 399k 416.40
Ishares Msci Kld 400 Social Common (DSI) 0.0 $166M 1.5M 108.79
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $166M 1.6M 100.72
Hess Corp Common (HES) 0.0 $165M 1.2M 135.80
Wheaton Precious Metals Corp Common (WPM) 0.0 $165M 2.7M 61.08
Thor Inds Common (THO) 0.0 $165M 1.5M 109.89
Sun Life Financial Common (SLF) 0.0 $165M 2.8M 58.02
Goldman Sachs Group Option Call Option 0.0 $164M 332k 495.11
Halozyme Therapeutics Common (HALO) 0.0 $164M 2.9M 57.24
Ishares Core S&p Total U.s. Stock Market Etf Fund (ITOT) 0.0 $164M 1.3M 125.62
Vaxcyte Common (PCVX) 0.0 $163M 1.4M 114.27
Resmed Common (RMD) 0.0 $163M 666k 244.12
Southern Copper Corp Common (SCCO) 0.0 $162M 1.4M 115.67
Prudential Finl Common (PRU) 0.0 $159M 1.3M 121.10
Mercadolibre Option Put Option 0.0 $158M 77k 2051.96
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $158M 4.2M 37.59
Abbvie Option Put Option 0.0 $157M 796k 197.48
Marketaxess Hldgs Common (MKTX) 0.0 $157M 613k 256.20
Diageo Adr (DEO) 0.0 $157M 1.1M 140.34
Inspire Med Sys Common (INSP) 0.0 $157M 742k 211.05
Fabrinet Common (FN) 0.0 $156M 660k 236.44
Trip Com Group Adr (TCOM) 0.0 $155M 2.6M 59.43
Portland Gen Elec Common (POR) 0.0 $155M 3.2M 47.90
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $155M 2.9M 52.66
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $155M 5.4M 28.46
Jefferies Finl Group Common (JEF) 0.0 $154M 2.5M 61.55
Builders Firstsource Common (BLDR) 0.0 $154M 793k 193.86
Baidu Adr (BIDU) 0.0 $154M 1.5M 105.29
Ftai Aviation Common (FTAI) 0.0 $154M 1.2M 132.90
Rocket Cos Common (RKT) 0.0 $153M 8.0M 19.19
Xylem Common (XYL) 0.0 $153M 1.1M 135.04
Unitedhealth Group Option Put Option 0.0 $153M 262k 584.68
Rockwell Automation Common (ROK) 0.0 $153M 569k 268.46
Wesco Intl Common (WCC) 0.0 $152M 905k 167.98
Sm Energy Common (SM) 0.0 $152M 3.8M 39.97
Essex Ppty Tr Common (ESS) 0.0 $152M 513k 295.42
Morgan Stanley Option Call Option 0.0 $151M 1.4M 104.24
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $151M 1.4M 111.26
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $151M 5.1M 29.49
Schwab Us Large-cap Growth Fund (SCHG) 0.0 $150M 1.4M 104.18
C H Robinson Worldwide Common (CHRW) 0.0 $149M 1.4M 110.37
Sprouts Fmrs Mkt Common (SFM) 0.0 $149M 1.3M 110.41
Ishares Option Call Option 0.0 $149M 5.1M 29.49
Moderna Common (MRNA) 0.0 $149M 2.2M 66.83
Ubs Group Option Put Option 0.0 $149M 4.8M 30.91
Halliburton Common (HAL) 0.0 $148M 5.1M 29.05
Nutanix Common (NTNX) 0.0 $148M 2.5M 59.25
Chemed Corp Common (CHE) 0.0 $148M 247k 600.97
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $148M 1.8M 80.30
Elanco Animal Health Common (ELAN) 0.0 $148M 10M 14.69
Ishares Russell 3000 Common (IWV) 0.0 $148M 452k 326.73
Spdr S&p Div Etf Common (SDY) 0.0 $147M 1.0M 142.04
Warner Bros Discovery Common (WBD) 0.0 $146M 18M 8.25
Firstenergy Corp Common (FE) 0.0 $146M 3.3M 44.35
Archer Daniels Midland Common (ADM) 0.0 $145M 2.4M 59.74
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $145M 1.6M 89.36
Kinsale Cap Group Common (KNSL) 0.0 $145M 311k 465.57
Toll Brothers Common (TOL) 0.0 $144M 934k 154.49
Aes Corp Common (AES) 0.0 $144M 7.2M 20.06
Stellantis Option Put Option 0.0 $144M 10M 14.05
Taiwan Semiconductor Mfg Option Call Option 0.0 $143M 823k 173.67
Ishares Silver Tr Option Call Option 0.0 $143M 5.0M 28.41
Envestnet Common (ENV) 0.0 $142M 2.3M 62.62
Pinterest Common (PINS) 0.0 $142M 4.4M 32.37
Enphase Energy Common (ENPH) 0.0 $142M 1.3M 113.02
Netflix Option Put Option 0.0 $142M 200k 709.27
American Water Works Common (AWK) 0.0 $142M 969k 146.25
Paylocity Hldg Corp Common (PCTY) 0.0 $141M 857k 164.97
Owens Corning Common (OC) 0.0 $141M 798k 176.52
Ishares Russell 2000 Growth Common (IWO) 0.0 $141M 496k 284.00
Zscaler Common (ZS) 0.0 $140M 817k 170.94
Ryman Hospitality Pptys Common (RHP) 0.0 $140M 1.3M 107.24
Vornado Rlty Tr Common (VNO) 0.0 $139M 3.5M 39.40
Alphabet Option Call Option 0.0 $139M 829k 167.19
Parsons Corp Del Common (PSN) 0.0 $139M 1.3M 103.68
Amicus Therapeutics Common (FOLD) 0.0 $138M 13M 10.68
Vicor Corp Common (VICR) 0.0 $138M 3.3M 42.10
Alphabet Option Call Option 0.0 $137M 825k 165.85
American Intl Group Common (AIG) 0.0 $135M 1.8M 73.23
Nordson Corp Common (NDSN) 0.0 $135M 515k 262.63
Unity Software Common (U) 0.0 $135M 5.9M 22.62
Akamai Technologies Option Call Option 0.0 $134M 1.3M 100.95
Viking Therapeutics Common (VKTX) 0.0 $134M 2.1M 63.31
Sun Cmntys Common (SUI) 0.0 $134M 990k 135.15
Sanofi Adr (SNY) 0.0 $133M 2.3M 57.63
Schwab Us Dividend Equity Common (SCHD) 0.0 $133M 1.6M 84.53
Ppl Corp Common (PPL) 0.0 $132M 4.0M 33.08
Snap Common (SNAP) 0.0 $132M 12M 10.70
Nnn Reit Common (NNN) 0.0 $132M 2.7M 48.49
Toast Common (TOST) 0.0 $132M 4.7M 28.31
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $132M 2.4M 53.72
Fortis Common (FTS) 0.0 $131M 2.9M 45.44
Match Group Common (MTCH) 0.0 $131M 3.5M 37.84
Fidelity Blue Chip Growth Fund (FBCG) 0.0 $131M 3.1M 42.77
Steel Dynamics Common (STLD) 0.0 $131M 1.0M 126.08
Iishares Core High Dividend Etf Fund (HDV) 0.0 $131M 1.1M 117.62
Lennox Intl Common (LII) 0.0 $130M 216k 604.29
Price T Rowe Group Common (TROW) 0.0 $130M 1.2M 108.93
Energy Transfer Option Put Option 0.0 $130M 8.1M 16.05
Dicks Sporting Goods Common (DKS) 0.0 $130M 621k 208.70
Delta Air Lines Inc Del Option Put Option 0.0 $129M 2.5M 50.79
Modine Mfg Common (MOD) 0.0 $128M 966k 132.79
International Flavors & Fragra Common (IFF) 0.0 $128M 1.2M 104.93
Bce Common (BCE) 0.0 $127M 3.7M 34.81
Core & Main Common (CNM) 0.0 $126M 2.8M 44.40
Sap Se Adr (SAP) 0.0 $126M 549k 229.10
Plains All Amern Pipeline L Common (PAA) 0.0 $125M 7.2M 17.37
Brunswick Corp Common (BC) 0.0 $125M 1.5M 83.82
NVR Common (NVR) 0.0 $125M 13k 9811.80
Insulet Corp Common (PODD) 0.0 $124M 535k 232.75
Rbc Bearings Common (RBC) 0.0 $124M 416k 299.38
Stellantis Option Call Option 0.0 $123M 8.8M 14.05
Lci Inds Common (LCII) 0.0 $123M 1.0M 120.54
Select Sector Spdr Tr Sbi Int- Common (XLU) 0.0 $123M 1.5M 80.78
Genpact Common (G) 0.0 $123M 3.1M 39.21
Wintrust Finl Corp Common (WTFC) 0.0 $122M 1.1M 108.53
Devon Energy Corp Common (DVN) 0.0 $122M 3.1M 39.12
Wells Fargo Option Put Option 0.0 $121M 2.1M 56.49
T-mobile Us Option Put Option 0.0 $121M 584k 206.36
Exxon Mobil Corp Option Put Option 0.0 $120M 1.0M 117.22
National Fuel Gas Common (NFG) 0.0 $120M 2.0M 60.61
Icu Med Common (ICUI) 0.0 $120M 659k 182.22
Utz Brands Common (UTZ) 0.0 $119M 6.7M 17.70
Vanguard Small Cap Value Etf Common (VBR) 0.0 $118M 588k 200.78
Landstar Sys Common (LSTR) 0.0 $118M 623k 188.87
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $118M 2.2M 53.68
Ford Mtr Common (F) 0.0 $118M 11M 10.56
Hayward Hldgs Common (HAYW) 0.0 $117M 7.6M 15.34
Allegion Common (ALLE) 0.0 $117M 802k 145.74
Kellanova Common (K) 0.0 $117M 1.4M 80.71
Novanta Common (NOVT) 0.0 $116M 651k 178.92
Evolent Health Common (EVH) 0.0 $116M 4.1M 28.28
Omnicom Group Common (OMC) 0.0 $116M 1.1M 103.39
Rollins Common (ROL) 0.0 $115M 2.3M 50.58
Exelixis Common (EXEL) 0.0 $115M 4.4M 25.95
Totalenergies Se Adr (TTE) 0.0 $114M 1.8M 64.62
Franco Nev Corp Common (FNV) 0.0 $114M 917k 124.25
Dynatrace Common (DT) 0.0 $114M 2.1M 53.47
Align Technology Common (ALGN) 0.0 $113M 445k 254.32
Blueprint Medicines Corp Common (BPMC) 0.0 $113M 1.2M 92.50
Rli Corp Common (RLI) 0.0 $113M 729k 154.98
Uber Technologies Option Call Option 0.0 $113M 1.5M 75.16
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $113M 3.9M 29.07
Dupont De Nemours Common (DD) 0.0 $112M 1.3M 89.11
Apellis Pharmaceuticals Common (APLS) 0.0 $112M 3.9M 28.84
Clorox Common (CLX) 0.0 $112M 687k 162.91
Twist Bioscience Corp Common (TWST) 0.0 $112M 2.5M 45.18
Power Integrations Common (POWI) 0.0 $112M 1.7M 64.12
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $112M 3.8M 29.53
Microstrategy Common (MSTR) 0.0 $111M 661k 168.60
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $111M 927k 119.55
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $110M 7.7M 14.41
Workiva Common (WK) 0.0 $110M 1.4M 79.12
Waters Corp Common (WAT) 0.0 $110M 306k 359.89
Logitech Intl S A Common (LOGI) 0.0 $110M 1.2M 89.73
Fmc Corp Common (FMC) 0.0 $110M 1.7M 65.94
Citigroup Option Put Option 0.0 $109M 1.7M 62.60
Allstate Corp Common (ALL) 0.0 $109M 575k 189.65
Kinross Gold Corp Common (KGC) 0.0 $109M 12M 9.36
Pennymac Finl Svcs Common (PFSI) 0.0 $109M 955k 113.97
Rayonier Common (RYN) 0.0 $109M 3.4M 32.18
Molina Healthcare Common (MOH) 0.0 $109M 315k 344.56
Thomson Reuters Corp. Common (TRI) 0.0 $108M 634k 170.60
Rb Global Common (RBA) 0.0 $108M 1.3M 80.49
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $108M 2.2M 48.24
First Solar Option Put Option 0.0 $107M 431k 249.44
Quaker Houghton Common (KWR) 0.0 $107M 637k 168.49
Polaris Common (PII) 0.0 $107M 1.3M 83.24
Citigroup Option Call Option 0.0 $106M 1.7M 62.60
Pure Storage Common (PSTG) 0.0 $106M 2.1M 50.24
Teck Resources Common (TECK) 0.0 $106M 2.0M 52.24
Primo Water Corporation Common (PRMW) 0.0 $106M 4.2M 25.25
Aercap Holdings Nv Common (AER) 0.0 $106M 1.1M 94.72
Ishares Russell 2000 Value E Fund (IWN) 0.0 $106M 632k 166.82
Jpmorgan Active Growth Etf Fund (JGRO) 0.0 $105M 1.4M 76.88
Conagra Brands Common (CAG) 0.0 $105M 3.2M 32.52
Hamilton Lane Common (HLNE) 0.0 $105M 624k 168.39
Brixmor Ppty Group Common (BRX) 0.0 $105M 3.8M 27.86
Ansys Common (ANSS) 0.0 $105M 329k 318.63
Emcor Group Common (EME) 0.0 $105M 243k 430.53
Arm Holdings Adr (ARM) 0.0 $104M 699k 149.16
Fortive Corp Common (FTV) 0.0 $104M 1.3M 78.93
WNS HLDGS Common (WNS) 0.0 $104M 2.0M 52.71
Evergy Common (EVRG) 0.0 $104M 1.7M 62.01
Vail Resorts Common (MTN) 0.0 $104M 595k 174.29
Apollo Global Mgmt Option Call Option 0.0 $104M 830k 124.91
Broadcom Option Put Option 0.0 $104M 600k 172.50
Ishares Cohen & Steers Realty Common (ICF) 0.0 $103M 1.6M 65.91
Aptargroup Common (ATR) 0.0 $103M 645k 160.19
Rush Enterprises Common (RUSHA) 0.0 $103M 2.0M 52.83
Dt Midstream Common (DTM) 0.0 $102M 1.3M 78.66
Draftkings Option Call Option 0.0 $102M 2.6M 39.20
Brown & Brown Common (BRO) 0.0 $102M 983k 103.60
Vanguard Financials Etf Common (VFH) 0.0 $102M 925k 109.91
Boeing Option Call Option 0.0 $102M 668k 152.04
Cgi Common (GIB) 0.0 $102M 883k 114.96
Draftkings Common (DKNG) 0.0 $101M 2.6M 39.20
Ubs Group Option Call Option 0.0 $100M 3.2M 30.91
Texas Roadhouse Common (TXRH) 0.0 $100M 567k 176.60
Amcor Common (AMCR) 0.0 $100M 8.8M 11.33
Healthequity Common (HQY) 0.0 $100M 1.2M 81.85
Ishares Europe Etf Fund (IEV) 0.0 $99M 1.7M 58.27
Enterprise Prods Partners L Common (EPD) 0.0 $99M 3.4M 29.11
Hologic Common (HOLX) 0.0 $99M 1.2M 81.46
Restaurant Brands Intl Common (QSR) 0.0 $98M 1.4M 72.12
PTC Common (PTC) 0.0 $97M 538k 180.66
Toro Common (TTC) 0.0 $97M 1.1M 86.73
Cboe Global Mkts Common (CBOE) 0.0 $97M 472k 204.87
Cenovus Energy Common (CVE) 0.0 $97M 5.8M 16.73
Williams Sonoma Common (WSM) 0.0 $96M 622k 154.92
Us Global Jets Etf Fund (JETS) 0.0 $96M 4.6M 20.72
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $96M 1.8M 53.87
Rio Tinto Adr (RIO) 0.0 $96M 1.3M 71.17
Gen Digital Common (GEN) 0.0 $95M 3.5M 27.43
Charles Riv Labs Intl Common (CRL) 0.0 $95M 483k 196.97
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $95M 719k 131.52
W P Carey Common (WPC) 0.0 $94M 1.5M 62.30
Boyd Gaming Corp Common (BYD) 0.0 $94M 1.5M 64.65
Spx Technologies Common (SPXC) 0.0 $94M 591k 159.46
Ishares Russell Mid Cap Value Common (IWS) 0.0 $94M 711k 132.27
Wayfair Common (W) 0.0 $94M 1.7M 56.18
Exxon Mobil Corp Option Call Option 0.0 $94M 801k 117.22
Box Common (BOX) 0.0 $94M 2.9M 32.73
Uber Technologies Option Put Option 0.0 $94M 1.2M 75.16
Azek Common (AZEK) 0.0 $94M 2.0M 46.80
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $94M 2.5M 37.65
Mccormick & Co Common (MKC) 0.0 $93M 1.1M 82.30
Ameren Corp Common (AEE) 0.0 $93M 1.1M 87.46
National Grid Adr (NGG) 0.0 $93M 1.3M 69.67
Piper Sandler Companies Common (PIPR) 0.0 $93M 328k 283.81
Ishares Russell Mid Cap Growth Common (IWP) 0.0 $93M 793k 117.28
Alibaba Group Hldg Option Put Option 0.0 $93M 876k 106.12
Stepstone Group Common (STEP) 0.0 $93M 1.6M 56.83
Matador Res Common (MTDR) 0.0 $93M 1.9M 49.42
Avery Dennison Corp Common (AVY) 0.0 $93M 420k 220.76
Netflix Option Call Option 0.0 $93M 131k 709.27
Cullen Frost Bankers Common (CFR) 0.0 $92M 825k 111.86
Davita Common (DVA) 0.0 $92M 562k 163.93
Catalent Common 0.0 $92M 1.5M 60.57
Blackline Common (BL) 0.0 $92M 1.7M 55.14
Hillman Solutions Corp Common (HLMN) 0.0 $91M 8.6M 10.56
Vanguard 500 Value Index Fund Fund (VOOV) 0.0 $91M 479k 190.72
Alphabet Option Put Option 0.0 $91M 550k 165.85
Broadridge Finl Solutions In Common (BR) 0.0 $91M 424k 215.03
Bankunited Common (BKU) 0.0 $91M 2.5M 36.44
Servicenow Option Put Option 0.0 $91M 102k 894.39
Badger Meter Common (BMI) 0.0 $91M 416k 218.41
Shell Adr (SHEL) 0.0 $91M 1.4M 65.95
Vale S A Adr (VALE) 0.0 $91M 7.8M 11.68
Apollo Global Mgmt Option Put Option 0.0 $90M 723k 124.91
Procore Technologies Common (PCOR) 0.0 $90M 1.5M 61.72
F5 Common (FFIV) 0.0 $90M 409k 220.20
Adobe Option Put Option 0.0 $90M 174k 517.78
Eversource Energy Common (ES) 0.0 $90M 1.3M 68.05
Six Flags Entertainment Corp Common (FUN) 0.0 $89M 2.2M 40.31
Broadcom Option Call Option 0.0 $89M 518k 172.50
Deutsche Bank A G Common (DB) 0.0 $89M 5.2M 17.31
Mks Instrs Common (MKSI) 0.0 $89M 820k 108.71
Intel Corp Option Put Option 0.0 $89M 3.8M 23.46
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $89M 1.3M 67.70
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $88M 1.4M 64.07
Chesapeake Energy Corp Common (EXE) 0.0 $88M 1.1M 82.25
Ishares Msci China Etf Fund (MCHI) 0.0 $88M 1.7M 50.91
Cemex Sab De Cv Adr (CX) 0.0 $88M 14M 6.10
First Advantage Corp Common (FA) 0.0 $88M 4.4M 19.85
Starwood Ppty Tr Common (STWD) 0.0 $88M 4.3M 20.38
Life Time Group Holdings Common (LTH) 0.0 $87M 3.6M 24.42
Sea Option Call Option 0.0 $87M 924k 94.28
Spdr Ser Tr Option Call Option 0.0 $87M 1.5M 56.60
Aspen Technology Common 0.0 $87M 363k 238.82
First Intst Bancsystem Common (FIBK) 0.0 $87M 2.8M 30.68
Berkshire Hathaway Inc Cl A Common (BRK.A) 0.0 $86M 125.00 691180.00
Alliancebernstein Hldg Common (AB) 0.0 $86M 2.5M 34.89
Interpublic Group Cos Common (IPG) 0.0 $86M 2.7M 31.63
Trane Technologies Option Put Option 0.0 $85M 220k 388.73
Smucker J M Common (SJM) 0.0 $85M 704k 121.10
Viatris Common (VTRS) 0.0 $85M 7.3M 11.61
Envista Holdings Corporation Common (NVST) 0.0 $85M 4.3M 19.76
Valmont Inds Common (VMI) 0.0 $85M 293k 289.95
Illumina Common (ILMN) 0.0 $85M 650k 130.41
Alcoa Corp Common (AA) 0.0 $85M 2.2M 38.58
Advanced Micro Devices Option Put Option 0.0 $85M 515k 164.08
Commerce Bancshares Common (CBSH) 0.0 $84M 1.4M 59.40
United Airlines Holdings Common (UAL) 0.0 $84M 1.5M 57.06
Dollar Gen Corp Common (DG) 0.0 $84M 989k 84.57
Nexstar Media Group Common (NXST) 0.0 $84M 505k 165.35
Ishares Biotechnology Etf Fund (IBB) 0.0 $83M 571k 145.60
Ufp Industries Common (UFPI) 0.0 $83M 631k 131.21
Reliance Common (RS) 0.0 $83M 286k 289.21
Carlyle Group Common (CG) 0.0 $83M 1.9M 43.06
Moelis & Co Common (MC) 0.0 $83M 1.2M 68.51
Lithia Mtrs Common (LAD) 0.0 $83M 260k 317.64
Ge Aerospace Option Put Option 0.0 $83M 437k 188.58
First Finl Bancorp Oh Common (FFBC) 0.0 $82M 3.3M 25.23
Granite Real Estate Invt Tr Common 0.0 $82M 1.3M 61.11
Wendys Common (WEN) 0.0 $82M 4.7M 17.52
Pentair Common (PNR) 0.0 $82M 841k 97.79
Terreno Rlty Corp Common (TRNO) 0.0 $82M 1.2M 66.83
Astera Labs Common (ALAB) 0.0 $82M 1.6M 52.39
Copt Defense Properties Common (CDP) 0.0 $82M 2.7M 30.33
Banco Santander Chile Adr (BSAC) 0.0 $82M 3.9M 20.76
Mueller Inds Common (MLI) 0.0 $82M 1.1M 74.10
Omega Healthcare Invs Common (OHI) 0.0 $81M 2.0M 40.70
Caterpillar Option Put Option 0.0 $81M 207k 391.12
Balchem Corp Common (BCPC) 0.0 $81M 459k 176.00
Atmos Energy Corp Common (ATO) 0.0 $81M 580k 138.71
Arcos Dorados Holdings Common (ARCO) 0.0 $80M 9.2M 8.72
Lamb Weston Hldgs Common (LW) 0.0 $80M 1.2M 64.74
Bentley Sys Common (BSY) 0.0 $80M 1.6M 50.81
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $80M 839k 95.50
First Hawaiian Common (FHB) 0.0 $80M 3.5M 23.15
Siteone Landscape Supply Common (SITE) 0.0 $80M 529k 150.91
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $80M 959k 83.21
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $80M 1.1M 72.63
Reinsurance Grp Of America I Common (RGA) 0.0 $80M 365k 217.87
American Express Option Put Option 0.0 $79M 293k 271.20
Aecom Common (ACM) 0.0 $79M 768k 103.27
Juniper Networks Common (JNPR) 0.0 $79M 2.0M 38.98
Sl Green Rlty Corp Common (SLG) 0.0 $79M 1.1M 69.61
Qualys Common (QLYS) 0.0 $78M 608k 128.46
Southwest Airls Common (LUV) 0.0 $78M 2.6M 29.63
Apple Hospitality Reit Common (APLE) 0.0 $78M 5.2M 14.85
Five Below Common (FIVE) 0.0 $78M 880k 88.35
Cf Inds Hldgs Common (CF) 0.0 $78M 905k 85.80
Nasdaq Common (NDAQ) 0.0 $78M 1.1M 73.01
Symbotic Option Put Option 0.0 $78M 3.2M 24.39
Berkshire Hathaway Inc Del Option Call Option 0.0 $78M 168k 460.26
Gaming & Leisure Pptys Common (GLPI) 0.0 $77M 1.5M 51.45
Smartsheet Common (SMAR) 0.0 $77M 1.4M 55.36
Chefs Whse Common (CHEF) 0.0 $77M 1.8M 42.01
T-mobile Us Option Call Option 0.0 $77M 374k 206.36
Merck & Co Option Put Option 0.0 $77M 678k 113.56
Teva Pharmaceutical Inds Option Call Option 0.0 $77M 4.3M 18.02
RH Common (RH) 0.0 $77M 230k 334.43
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $77M 3.0M 25.25
Regeneron Pharmaceuticals Option Put Option 0.0 $76M 73k 1051.24
Agios Pharmaceuticals Common (AGIO) 0.0 $76M 1.7M 44.43
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $76M 3.0M 25.60
Sentinelone Common (S) 0.0 $75M 3.1M 23.92
Xpo Common (XPO) 0.0 $75M 699k 107.51
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $75M 3.2M 23.79
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $75M 370k 202.76
Aptiv Option Put Option 0.0 $75M 1.0M 72.01
Mastec Common (MTZ) 0.0 $75M 607k 123.10
Penumbra Common (PEN) 0.0 $75M 384k 194.31
Lauder Estee Cos Option Put Option 0.0 $74M 744k 99.69
Arm Holdings Option Call Option 0.0 $74M 497k 149.16
Huntington Ingalls Inds Common (HII) 0.0 $74M 280k 264.38
Usa Compression Partners Common (USAC) 0.0 $74M 3.2M 22.92
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $73M 2.8M 26.14
Bunge Global Sa Common (BG) 0.0 $73M 759k 96.64
Walmart Option Put Option 0.0 $73M 908k 80.75
Tetra Tech Common (TTEK) 0.0 $73M 1.6M 47.16
Telus Corporation Common (TU) 0.0 $73M 4.4M 16.78
Unifirst Corp Mass Common (UNF) 0.0 $73M 367k 198.65
Micron Technology Option Put Option 0.0 $73M 703k 103.71
Exponent Common (EXPO) 0.0 $73M 631k 115.28
Select Sector Spdr Tr Option Call Option 0.0 $73M 898k 80.78
Brown Forman Corp Common (BF.B) 0.0 $73M 1.5M 49.20
Regal Rexnord Corporation Common (RRX) 0.0 $72M 436k 165.88
Enlink Midstream Unit (ENLC) 0.0 $72M 5.0M 14.51
Cognex Corp Common (CGNX) 0.0 $72M 1.8M 40.50
Energy Transfer Option Call Option 0.0 $72M 4.5M 16.05
Janus International Group In Common (JBI) 0.0 $72M 7.1M 10.11
Brookfield Asset Managmt Common (BAM) 0.0 $72M 1.5M 47.29
Valaris Common (VAL) 0.0 $72M 1.3M 55.75
Ishares Us Infrastructure Fund (IFRA) 0.0 $72M 1.5M 46.97
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $71M 2.0M 36.41
Ishares Dj Med Devices Common (IHI) 0.0 $71M 1.2M 59.22
Pinnacle Finl Partners Common (PNFP) 0.0 $71M 727k 97.97
Global E Online Common (GLBE) 0.0 $71M 1.8M 38.44
Ares Capital Corp Common (ARCC) 0.0 $71M 3.4M 20.94
Schwab Intermediate-term Us Fund (SCHR) 0.0 $71M 1.4M 50.60
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $71M 797k 88.72
Ishares Expanded Tech Sector Fund (IGM) 0.0 $71M 735k 95.94
Adobe Option Call Option 0.0 $70M 136k 517.78
Group 1 Automotive Common (GPI) 0.0 $70M 184k 383.04
Stanley Black & Decker Common (SWK) 0.0 $70M 637k 110.13
Vanguard Health Care Etf Common (VHT) 0.0 $70M 248k 282.32
Littelfuse Common (LFUS) 0.0 $70M 264k 265.25
Blackrock Short Maturity Mun Fund (MEAR) 0.0 $70M 1.4M 50.31
Centerpoint Energy Common (CNP) 0.0 $70M 2.4M 29.42
BP Adr (BP) 0.0 $70M 2.2M 31.39
Irhythm Technologies Common (IRTC) 0.0 $70M 940k 74.24
Caesars Entertainment Inc Ne Common (CZR) 0.0 $70M 1.7M 41.74
Rogers Communications Common (RCI) 0.0 $70M 1.7M 40.21
Hashicorp Common 0.0 $69M 2.0M 33.86
Amgen Option Put Option 0.0 $69M 215k 322.21
Vertex Common (VERX) 0.0 $69M 1.8M 38.51
United Therapeutics Corp Del Common (UTHR) 0.0 $69M 193k 358.35
Chart Inds Common (GTLS) 0.0 $69M 556k 124.14
Ishares Intermediate Governm Fund (GVI) 0.0 $69M 644k 107.10
Servisfirst Bancshares Common (SFBS) 0.0 $69M 855k 80.45
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $69M 243k 282.76
Synchrony Financial Common (SYF) 0.0 $69M 1.4M 49.88
Western Midstream Partners L Common (WES) 0.0 $68M 1.8M 38.26
Summit Hotel Pptys Bond (Principal) 0.0 $68M 72M 0.95
Tyson Foods Common (TSN) 0.0 $68M 1.1M 59.56
Itron Common (ITRI) 0.0 $68M 632k 106.81
Uranium Energy Corp Common (UEC) 0.0 $67M 11M 6.21
Gulfport Energy Operating Common (GPOR) 0.0 $67M 446k 151.35
Monarch Casino & Resort Common (MCRI) 0.0 $67M 846k 79.27
First Tr Exchange Traded Fd Vi Common (RDVY) 0.0 $67M 1.1M 59.21
Knight-swift Transn Hldgs In Common (KNX) 0.0 $67M 1.2M 53.95
Cheniere Energy Option Call Option 0.0 $67M 371k 179.84
Jp Morgan Exchange Traded Fd U Common (JQUA) 0.0 $67M 1.2M 56.57
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $67M 1.3M 50.18
Coinbase Global Option Put Option 0.0 $67M 373k 178.17
Paypal Hldgs Option Call Option 0.0 $66M 847k 78.03
Smith A O Common (AOS) 0.0 $66M 735k 89.83
Home Depot Option Call Option 0.0 $66M 163k 405.20
Perimeter Solutions Sa Common 0.0 $66M 4.9M 13.45
Essent Group Common (ESNT) 0.0 $66M 1.0M 64.29
Reddit Common (RDDT) 0.0 $66M 996k 65.92
Fidelity National Financial Common (FNF) 0.0 $66M 1.1M 62.06
Acushnet Hldgs Corp Common (GOLF) 0.0 $65M 1.0M 63.75
Old Natl Bancorp Ind Common (ONB) 0.0 $65M 3.5M 18.66
Cytokinetics Common (CYTK) 0.0 $65M 1.2M 52.80
Procept Biorobotics Corp Common (PRCT) 0.0 $65M 812k 80.12
Booking Holdings Option Call Option 0.0 $65M 15k 4212.12
Ishares Short-term National Muni Bond Etf Fund (SUB) 0.0 $65M 608k 106.19
Morningstar Common (MORN) 0.0 $65M 202k 319.12
Generac Hldgs Common (GNRC) 0.0 $64M 406k 158.88
Acv Auctions Common (ACVA) 0.0 $64M 3.2M 20.33
Molson Coors Beverage Common (TAP) 0.0 $64M 1.1M 57.52
Chemours Common (CC) 0.0 $64M 3.2M 20.32
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $64M 960k 66.59
Varonis Sys Common (VRNS) 0.0 $64M 1.1M 56.50
Qualcomm Option Put Option 0.0 $64M 375k 170.05
Nuveen Esg Large-cap Val Etf Fund (NULV) 0.0 $64M 1.5M 41.72
Idex Corp Common (IEX) 0.0 $63M 296k 214.50
Dimensional Us Eq Mkt Etf Fund (DFUS) 0.0 $63M 1.0M 62.20
Verisign Common (VRSN) 0.0 $63M 333k 189.96
Ishares S&p Mid Cap 400 Growth Common (IJK) 0.0 $63M 688k 91.93
Spdr Ser Tr Option Call Option 0.0 $63M 639k 98.80
Lantheus Hldgs Common (LNTH) 0.0 $63M 573k 109.75
New Oriental Ed & Technology Adr (EDU) 0.0 $63M 827k 75.84
Freeport-mcmoran Option Call Option 0.0 $63M 1.3M 49.92
Cheniere Energy Option Put Option 0.0 $62M 345k 179.84
Campbell Soup Common (CPB) 0.0 $62M 1.3M 48.92
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $62M 1.1M 58.61
Remitly Global Common (RELY) 0.0 $62M 4.6M 13.39
Ishares Broad Usd Investment Fund (USIG) 0.0 $62M 1.2M 52.58
The Baldwin Insurance Grp In Common (BWIN) 0.0 $62M 1.2M 49.80
Driven Brands Hldgs Common (DRVN) 0.0 $61M 4.3M 14.27
Annaly Capital Management In Common (NLY) 0.0 $61M 3.1M 20.07
Global X Copper Miners Etf Fund (COPX) 0.0 $61M 1.3M 47.27
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $61M 1.3M 48.81
Ishares Global Healthcare Et Fund (IXJ) 0.0 $61M 624k 98.16
Pinnacle West Cap Corp Common (PNW) 0.0 $61M 690k 88.59
Marathon Oil Corp Common (MRO) 0.0 $61M 2.3M 26.63
Visteon Corp Common (VC) 0.0 $61M 639k 95.24
Cincinnati Finl Corp Common (CINF) 0.0 $61M 445k 136.12
Freshworks Common (FRSH) 0.0 $61M 5.3M 11.48
Bio Techne Corp Common (TECH) 0.0 $60M 756k 79.93
Lattice Semiconductor Corp Common (LSCC) 0.0 $60M 1.1M 53.07
Dollar Tree Common (DLTR) 0.0 $60M 855k 70.32
Liberty Energy Common (LBRT) 0.0 $60M 3.1M 19.09
Vale S A Option Call Option 0.0 $60M 5.1M 11.68
Squarespace Common (SQSP) 0.0 $60M 1.3M 46.43
Abbvie Option Call Option 0.0 $60M 304k 197.48
Vanguard Small Cp Growth Etf Common (VBK) 0.0 $60M 224k 267.30
Albemarle Corp Common (ALB) 0.0 $60M 630k 94.71
Tenet Healthcare Corp Common (THC) 0.0 $60M 359k 166.20
Commercial Metals Common (CMC) 0.0 $59M 1.1M 54.96
Gentex Corp Common (GNTX) 0.0 $59M 2.0M 29.69
Super Micro Computer Option Put Option 0.0 $59M 142k 416.40
Shopify Option Call Option 0.0 $59M 736k 80.14
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Fund (MUNI) 0.0 $59M 1.1M 52.98
Spdr Portfolio S&p 600 Small C Common (SPSM) 0.0 $59M 1.3M 45.51
Sofi Technologies Common (SOFI) 0.0 $59M 7.5M 7.86
Medpace Hldgs Common (MEDP) 0.0 $59M 175k 333.80
Braze Common (BRZE) 0.0 $59M 1.8M 32.34
Ishares Msci South Korea Etf Fund (EWY) 0.0 $58M 913k 63.96
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $58M 574k 101.52
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $58M 1.6M 35.94
Vertiv Holdings Option Call Option 0.0 $58M 582k 99.49
Ishares Msci Mexico Etf Fund (EWW) 0.0 $58M 1.1M 53.71
Uipath Common (PATH) 0.0 $58M 4.5M 12.80
Booking Holdings Option Put Option 0.0 $58M 14k 4212.12
Qorvo Common (QRVO) 0.0 $58M 559k 103.30
The Cigna Group Option Put Option 0.0 $58M 166k 346.44
Ishares Msci South Africa Et Fund (EZA) 0.0 $57M 1.1M 50.40
Arvinas Common (ARVN) 0.0 $57M 2.3M 24.63
Dish Network Corporation Bond (Principal) 0.0 $57M 75M 0.76
Roku Common (ROKU) 0.0 $57M 768k 74.66
Vanguard Mid Cap Value Index V Common (VOE) 0.0 $57M 341k 167.68
Fortinet Option Put Option 0.0 $57M 737k 77.55
Conocophillips Option Call Option 0.0 $57M 543k 105.28
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $57M 1.5M 37.56
Merit Med Sys Common (MMSI) 0.0 $57M 576k 98.83
Mgm Resorts International Common (MGM) 0.0 $57M 1.5M 39.09
Heico Corp Common (HEI) 0.0 $57M 218k 261.48
Netease Adr (NTES) 0.0 $57M 608k 93.51
Genesis Energy Common (GEL) 0.0 $57M 4.2M 13.37
Jacobs Solutions Common (J) 0.0 $57M 434k 130.90
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $57M 535k 106.00
Columbia Sportswear Common (COLM) 0.0 $57M 681k 83.19
Nextracker Common (NXT) 0.0 $56M 1.5M 37.48
Vertex Pharmaceuticals Option Call Option 0.0 $56M 121k 465.08
Caterpillar Option Call Option 0.0 $56M 144k 391.12
Quidelortho Corp Common (QDEL) 0.0 $56M 1.2M 45.60
Ncino Common (NCNO) 0.0 $56M 1.8M 31.59
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $56M 1.2M 47.52
Arm Holdings Option Put Option 0.0 $56M 375k 149.16
Hexcel Corp Common (HXL) 0.0 $56M 903k 61.83
Kaspi Kz Jsc Adr (KSPI) 0.0 $56M 525k 105.99
Southwestern Energy Common 0.0 $56M 7.8M 7.11
Costco Whsl Corp Option Call Option 0.0 $56M 63k 886.52
Fidelity Value Factor Etf Fund (FVAL) 0.0 $56M 915k 60.60
Clear Secure Common (YOU) 0.0 $56M 1.7M 33.14
Watts Water Technologies Common (WTS) 0.0 $55M 267k 207.19
Costco Whsl Corp Option Put Option 0.0 $55M 62k 886.52
Glaukos Corp Bond (Principal) 0.0 $55M 24M 2.26
Vanguard Tot World Stk Etf Fund (VT) 0.0 $55M 461k 119.70
Willis Towers Watson Common (WTW) 0.0 $55M 187k 294.53
Keycorp Common (KEY) 0.0 $55M 3.3M 16.75
Sonos Common (SONO) 0.0 $55M 4.5M 12.29
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $55M 1.1M 50.88
Chipotle Mexican Grill Option Call Option 0.0 $55M 953k 57.62
Magna Intl Common (MGA) 0.0 $55M 1.3M 41.04
Ensign Group Common (ENSG) 0.0 $55M 380k 143.82
Ciena Corp Common (CIEN) 0.0 $55M 885k 61.59
Essential Pptys Rlty Tr Common (EPRT) 0.0 $55M 1.6M 34.15
Paycom Software Common (PAYC) 0.0 $54M 326k 166.57
Citizens Finl Group Common (CFG) 0.0 $54M 1.3M 41.07
Vanguard Total Intl Fund (VXUS) 0.0 $54M 836k 64.74
Frontier Communications Pare Common (FYBR) 0.0 $54M 1.5M 35.53
Kontoor Brands Common (KTB) 0.0 $54M 662k 81.78
Repligen Corp Common (RGEN) 0.0 $54M 364k 148.82
Championx Corporation Common (CHX) 0.0 $54M 1.8M 30.15
Murphy Oil Corp Common (MUR) 0.0 $54M 1.6M 33.74
Qualcomm Option Call Option 0.0 $54M 316k 170.05
Haleon Adr (HLN) 0.0 $54M 5.1M 10.58
Neogen Corp Common (NEOG) 0.0 $54M 3.2M 16.81
Global Pmts Common (GPN) 0.0 $54M 525k 102.42
Oracle Corp Option Put Option 0.0 $54M 315k 170.40
Abm Inds Common (ABM) 0.0 $53M 1.0M 52.76
Tidewater Common (TDW) 0.0 $53M 740k 71.79
Trex Common (TREX) 0.0 $53M 798k 66.58
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $53M 1.1M 48.96
Jones Lang Lasalle Common (JLL) 0.0 $53M 197k 269.81
One Gas Common (OGS) 0.0 $53M 712k 74.42
Caci Intl Common (CACI) 0.0 $53M 105k 504.56
Wynn Resorts Option Put Option 0.0 $53M 551k 95.88
First Tr Exchange Traded Fd Ii Common (CIBR) 0.0 $53M 888k 59.23
Choice Hotels Intl Common (CHH) 0.0 $52M 402k 130.30
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $52M 1.5M 34.29
Akamai Technologies Bond (Principal) 0.0 $52M 47M 1.12
Docusign Common (DOCU) 0.0 $52M 843k 62.09
Rithm Capital Corp Common (RITM) 0.0 $52M 4.6M 11.35
British Amern Tob Adr (BTI) 0.0 $52M 1.4M 36.58
Home Depot Option Put Option 0.0 $52M 128k 405.20
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $52M 512k 101.32
Qiagen Nv Common 0.0 $52M 1.6M 32.21
S&p Global Option Put Option 0.0 $52M 100k 516.62
Imperial Oil Common (IMO) 0.0 $52M 732k 70.45
Cousins Pptys Common (CUZ) 0.0 $52M 1.7M 29.48
General Mtrs Option Put Option 0.0 $52M 1.2M 44.84
Mr Cooper Group Common 0.0 $51M 558k 92.18
Cava Group Option Put Option 0.0 $51M 415k 123.85
Comerica Common (CMA) 0.0 $51M 856k 59.91
Chipotle Mexican Grill Option Put Option 0.0 $51M 890k 57.62
Proshares S&p 500 Aristo Common (NOBL) 0.0 $51M 480k 106.76
Scotts Miracle-gro Common (SMG) 0.0 $51M 591k 86.70
Independence Rlty Tr Common (IRT) 0.0 $51M 2.5M 20.50
Graco Common (GGG) 0.0 $51M 584k 87.51
Spdr Dow Jones Indl Average Option Put Option 0.0 $51M 121k 423.12
Comfort Sys Usa Common (FIX) 0.0 $51M 131k 390.35
Pacs Group Common (PACS) 0.0 $51M 1.3M 39.97
Alibaba Group Hldg Option Call Option 0.0 $51M 478k 106.12
Pimco Active Bond Etf Fund (BOND) 0.0 $51M 534k 94.61
Alliant Energy Corp Common (LNT) 0.0 $50M 830k 60.69
Zoom Video Communications In Common (ZM) 0.0 $50M 720k 69.74
Fluor Corp Common (FLR) 0.0 $50M 1.1M 47.71
Humana Option Call Option 0.0 $50M 158k 316.74
Dentsply Sirona Common (XRAY) 0.0 $50M 1.8M 27.06
Kilroy Rlty Corp Common (KRC) 0.0 $50M 1.3M 38.70
Rubrik Common (RBRK) 0.0 $50M 1.6M 32.15
Kb Home Common (KBH) 0.0 $50M 582k 85.69
Winnebago Inds Common (WGO) 0.0 $50M 856k 58.11
Select Sector Spdr Tr Option Put Option 0.0 $50M 565k 87.80
Vanguard Mid Cap Growth Index Common (VOT) 0.0 $50M 204k 243.40
Sps Comm Common (SPSC) 0.0 $49M 254k 194.17
Outfront Media Common 0.0 $49M 2.7M 18.38
Sunstone Hotel Invs Common (SHO) 0.0 $49M 4.8M 10.32
Park Hotels & Resorts Common (PK) 0.0 $49M 3.5M 14.10
Affirm Hldgs Common (AFRM) 0.0 $49M 1.2M 40.82
On Semiconductor Corp Bond (Principal) 0.0 $49M 33M 1.50
Oscar Health Common (OSCR) 0.0 $49M 2.3M 21.21
Spdr Dow Jones Indl Average Option Call Option 0.0 $49M 115k 423.12
Range Res Corp Common (RRC) 0.0 $49M 1.6M 30.76
First Bancorp P R Common (FBP) 0.0 $49M 2.3M 21.17
Meritage Homes Corp Common (MTH) 0.0 $48M 236k 205.07
Ford Mtr Bond (Principal) 0.0 $48M 49M 0.99
Ishares S&p Mid Cap Value Common (IJJ) 0.0 $48M 391k 123.59
Grab Holdings Common (GRAB) 0.0 $48M 13M 3.80
Ishares Preferred & Income Securities Etf Fund (PFF) 0.0 $48M 1.5M 33.23
Ishares S&p Small Cap Growth Common (IJT) 0.0 $48M 346k 139.49
Metlife Option Call Option 0.0 $48M 583k 82.48
Hyatt Hotels Corp Common (H) 0.0 $48M 316k 152.20
Block H & R Common (HRB) 0.0 $48M 754k 63.55
Natural Resource Partners L Common (NRP) 0.0 $48M 488k 97.80
Fox Corp Common (FOXA) 0.0 $48M 1.1M 42.33
Vanguard Large Cap Etf Common (VV) 0.0 $48M 181k 263.29
Cbiz Common (CBZ) 0.0 $47M 705k 67.29
Rlj Lodging Tr Common (RLJ) 0.0 $47M 5.2M 9.18
Cf Inds Hldgs Option Put Option 0.0 $47M 552k 85.80
Mosaic Common (MOS) 0.0 $47M 1.8M 26.78
First Tr Value Line Divid Indx Common (FVD) 0.0 $47M 1.0M 45.49
Healthcare Rlty Tr Common (HR) 0.0 $47M 2.6M 18.15
Boise Cascade Co Del Common (BCC) 0.0 $47M 335k 140.98
Permian Resources Corp Common (PR) 0.0 $47M 3.5M 13.61
Peabody Energy Corp Common (BTU) 0.0 $47M 1.8M 26.54
Abercrombie & Fitch Common (ANF) 0.0 $47M 336k 139.90
Mercadolibre Option Call Option 0.0 $47M 23k 2051.96
Sprott Fds Tr Uranium Miners E Common (URNM) 0.0 $47M 1.0M 45.88
Glaukos Corp Common (GKOS) 0.0 $47M 359k 130.28
Digitalocean Hldgs Common (DOCN) 0.0 $47M 1.2M 40.39
Deutsche Bank A G Option Call Option 0.0 $47M 2.7M 17.31
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $47M 688k 67.85
Trimble Common (TRMB) 0.0 $47M 750k 62.09
Tfi Intl Common (TFII) 0.0 $47M 340k 136.89
Aramark Common (ARMK) 0.0 $47M 1.2M 38.73
Zim Integrated Shipping Serv Common (ZIM) 0.0 $47M 1.8M 25.66
Zoominfo Technologies Common (GTM) 0.0 $46M 4.5M 10.32
Inari Med Common 0.0 $46M 1.1M 41.24
Sharkninja Common (SN) 0.0 $46M 425k 108.71
Coupang Option Call Option 0.0 $46M 1.9M 24.55
Concentra Group Holdings Par Common (CON) 0.0 $46M 2.1M 22.36
Taylor Morrison Home Corp Common (TMHC) 0.0 $46M 655k 70.26
M/i Homes Common (MHO) 0.0 $46M 268k 171.36
Lauder Estee Cos Option Call Option 0.0 $46M 460k 99.69
Axonics Common (AXNX) 0.0 $46M 657k 69.60
United Airls Hldgs Option Call Option 0.0 $46M 802k 57.06
Progressive Corp Option Call Option 0.0 $46M 180k 253.76
United Airls Hldgs Option Put Option 0.0 $45M 796k 57.06
Ameris Bancorp Common (ABCB) 0.0 $45M 728k 62.39
Clean Harbors Common (CLH) 0.0 $45M 188k 241.71
Certara Common (CERT) 0.0 $45M 3.9M 11.71
XP Common (XP) 0.0 $45M 2.5M 17.94
Ovintiv Common (OVV) 0.0 $45M 1.2M 38.31
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $45M 489k 91.81
American Finl Group Inc Ohio Common (AFG) 0.0 $45M 333k 134.60
Spdr Ser Tr Option Call Option 0.0 $45M 340k 131.52
Griffon Corp Common (GFF) 0.0 $45M 638k 70.00
Stmicroelectronics N V Adr (STM) 0.0 $45M 1.5M 29.73
Jackson Financial Common (JXN) 0.0 $44M 486k 91.23
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $44M 1.7M 25.75
Alliance Resource Partners L Common (ARLP) 0.0 $44M 1.8M 25.00
Regeneron Pharmaceuticals Option Call Option 0.0 $44M 42k 1051.24
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $44M 865k 50.94
Element Solutions Common (ESI) 0.0 $44M 1.6M 27.16
Revvity Common (RVTY) 0.0 $44M 344k 127.77
Micron Technology Option Call Option 0.0 $44M 424k 103.71
Carmax Common (KMX) 0.0 $44M 568k 77.38
Amgen Option Call Option 0.0 $44M 136k 322.21
Jfrog Common (FROG) 0.0 $44M 1.5M 29.04
Shopify Option Put Option 0.0 $44M 545k 80.14
Stantec Common (STN) 0.0 $44M 541k 80.41
Asgn Common (ASGN) 0.0 $43M 466k 93.23
Q2 HLDGS Common (QTWO) 0.0 $43M 544k 79.77
Nuvei Corporation Common (NVEI) 0.0 $43M 1.3M 33.35
Kraneshares Trust Option Put Option 0.0 $43M 1.3M 34.02
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $43M 287k 149.64
Tcw Transform 500 Etf Fund (VOTE) 0.0 $43M 641k 67.04
Live Nation Entertainment In Bond (Principal) 0.0 $43M 35M 1.23
Warrior Met Coal Common (HCC) 0.0 $43M 671k 63.90
American Express Option Call Option 0.0 $43M 158k 271.20
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $43M 1.5M 29.06
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $43M 1.0M 41.95
Phillips Edison & Co Common (PECO) 0.0 $43M 1.1M 37.71
Starbucks Corp Option Put Option 0.0 $43M 438k 97.49
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $43M 3.9M 10.84
Sunrun Common (RUN) 0.0 $42M 2.3M 18.06
Applied Matls Option Put Option 0.0 $42M 209k 202.05
Occidental Pete Corp Option Put Option 0.0 $42M 820k 51.54
Target Corp Option Put Option 0.0 $42M 271k 155.86
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $42M 846k 49.79
Ishares Dj Us Real Estate Common (IYR) 0.0 $42M 413k 101.87
Nu Hldgs Option Put Option 0.0 $42M 3.1M 13.65
Diamondrock Hospitality Common (DRH) 0.0 $42M 4.8M 8.73
Ingredion Common (INGR) 0.0 $42M 306k 137.43
Coherent Corp Option Call Option 0.0 $42M 472k 88.91
Arrow Electrs Common (ARW) 0.0 $42M 316k 132.83
Oge Energy Corp Common (OGE) 0.0 $42M 1.0M 41.02
Solventum Corp Common (SOLV) 0.0 $42M 599k 69.72
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $42M 2.1M 19.37
Freeport-mcmoran Option Put Option 0.0 $42M 834k 49.92
Popular Common (BPOP) 0.0 $42M 415k 100.27
Kraneshares Csi China Intern Fund (KWEB) 0.0 $42M 1.2M 34.02
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $42M 381k 109.04
Cnx Res Corp Common (CNX) 0.0 $42M 1.3M 32.57
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $42M 1.1M 36.88
Lxp Industrial Trust Common (LXP) 0.0 $41M 4.1M 10.05
Dropbox Bond (Principal) 0.0 $41M 43M 0.96
Hormel Foods Corp Common (HRL) 0.0 $41M 1.3M 31.70
Etsy Common (ETSY) 0.0 $41M 742k 55.53
Commvault Sys Common (CVLT) 0.0 $41M 267k 153.85
Newmont Corp Option Call Option 0.0 $41M 768k 53.45
Sea Option Put Option 0.0 $41M 435k 94.28
Fuller H B Common (FUL) 0.0 $41M 517k 79.38
Matson Common (MATX) 0.0 $41M 287k 142.62
Intel Corp Option Call Option 0.0 $41M 1.7M 23.46
Franklin Resources Common (BEN) 0.0 $41M 2.0M 20.15
Bloom Energy Corp Common (BE) 0.0 $41M 3.9M 10.56
Ishares Core Growth Allocati Fund (AOR) 0.0 $41M 687k 59.24
General Mtrs Option Call Option 0.0 $41M 905k 44.84
Wesco Intl Option Call Option 0.0 $41M 242k 167.98
Potlatchdeltic Corporation Common (PCH) 0.0 $41M 900k 45.05
John Bean Technologies Corp Common (JBTM) 0.0 $41M 412k 98.51
New York Cmnty Bancorp Common (FLG) 0.0 $41M 3.6M 11.23
Biohaven Common (BHVN) 0.0 $40M 809k 49.97
Avantor Common (AVTR) 0.0 $40M 1.6M 25.87
Erie Indty Common (ERIE) 0.0 $40M 75k 539.82
Wipro Adr (WIT) 0.0 $40M 6.2M 6.48
Ishares Global Energy Etf Fund (IXC) 0.0 $40M 988k 40.48
Ishares S&p Small Cap Value Common (IJS) 0.0 $40M 371k 107.64
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $40M 625k 63.72
Arcosa Common (ACA) 0.0 $40M 420k 94.76
Dr Reddys Labs Adr (RDY) 0.0 $40M 501k 79.45
Pdd Holdings Option Call Option 0.0 $40M 295k 134.81
Southstate Corporation Common 0.0 $40M 409k 97.18
Cabot Corp Common (CBT) 0.0 $40M 355k 111.77
Crocs Common (CROX) 0.0 $40M 274k 144.81
Halliburton Option Call Option 0.0 $40M 1.4M 29.05
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $39M 2.7M 14.41
Advanced Drain Sys Inc Del Common (WMS) 0.0 $39M 251k 157.16
Relx Adr (RELX) 0.0 $39M 827k 47.46
Insight Enterprises Common (NSIT) 0.0 $39M 182k 215.39
Curtiss Wright Corp Common (CW) 0.0 $39M 119k 328.69
Kinder Morgan Inc Del Option Call Option 0.0 $39M 1.8M 22.09
Macerich Common (MAC) 0.0 $39M 2.1M 18.24
Wells Fargo Option Call Option 0.0 $39M 692k 56.49
Establishment Labs Hldgs Common (ESTA) 0.0 $39M 903k 43.27
Markel Group Common (MKL) 0.0 $39M 25k 1568.58
Relay Therapeutics Common (RLAY) 0.0 $39M 5.5M 7.08
Gold Fields Adr (GFI) 0.0 $39M 2.5M 15.35
Hasbro Common (HAS) 0.0 $39M 539k 72.32
Ishares Us Equity Factor Etf Fund (LRGF) 0.0 $39M 663k 58.77
Infinera Corp Common 0.0 $39M 5.8M 6.75
Procter And Gamble Option Put Option 0.0 $39M 225k 173.20
News Corp Common (NWSA) 0.0 $39M 1.5M 26.63
Okta Common (OKTA) 0.0 $39M 520k 74.34
Ally Finl Common (ALLY) 0.0 $39M 1.1M 35.59
Snap Bond (Principal) 0.0 $39M 45M 0.86
Xenon Pharmaceuticals Common (XENE) 0.0 $39M 977k 39.37
Humana Option Put Option 0.0 $38M 121k 316.74
Teleflex Common (TFX) 0.0 $38M 155k 247.34
American Intl Group Option Put Option 0.0 $38M 524k 73.23
Ofg Bancorp Common (OFG) 0.0 $38M 852k 44.92
Bbb Foods Common (TBBB) 0.0 $38M 1.3M 30.00
Equitable Hldgs Common (EQH) 0.0 $38M 909k 42.03
Appfolio Common (APPF) 0.0 $38M 161k 235.40
Nextera Energy Option Put Option 0.0 $38M 449k 84.53
Blackrock Us Carbon Tr Read Fund (LCTU) 0.0 $38M 603k 62.74
Hf Sinclair Corp Common (DINO) 0.0 $38M 849k 44.57
Selective Ins Group Common (SIGI) 0.0 $38M 405k 93.30
Hims & Hers Health Common (HIMS) 0.0 $38M 2.1M 18.42
Workday Option Put Option 0.0 $38M 155k 244.41
Wingstop Common (WING) 0.0 $38M 91k 416.08
Howard Hughes Holdings Common (HHH) 0.0 $38M 487k 77.43
Veris Residential Common (VRE) 0.0 $38M 2.1M 17.86
Danaher Corporation Option Put Option 0.0 $38M 135k 278.02
Waystar Hldg Corp Common (WAY) 0.0 $38M 1.3M 27.89
Informatica Common (INFA) 0.0 $38M 1.5M 25.28
Enova Intl Common (ENVA) 0.0 $37M 447k 83.79
Carvana Common (CVNA) 0.0 $37M 215k 174.11
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $37M 419k 89.37
Asbury Automotive Group Common (ABG) 0.0 $37M 157k 238.59
Unitil Corp Common (UTL) 0.0 $37M 617k 60.58
Trinet Group Common (TNET) 0.0 $37M 385k 96.97
Azenta Common (AZTA) 0.0 $37M 771k 48.44
Bhp Billiton Ltd Sp Common (BHP) 0.0 $37M 600k 62.11
Cheniere Energy Partners Common (CQP) 0.0 $37M 765k 48.72
Open Text Corp Common (OTEX) 0.0 $37M 1.1M 33.28
Unum Group Common (UNM) 0.0 $37M 624k 59.44
Zeta Global Holdings Corp Common (ZETA) 0.0 $37M 1.2M 29.83
Knowles Corp Common (KN) 0.0 $37M 2.1M 18.03
Masimo Corp Option Call Option 0.0 $37M 277k 133.33
Visa Option Put Option 0.0 $37M 134k 274.95
Strategic Ed Common (STRA) 0.0 $37M 399k 92.55
Vistra Corp Option Call Option 0.0 $37M 311k 118.54
Ss&c Technologies Hldgs Common (SSNC) 0.0 $37M 496k 74.21
Cirrus Logic Common (CRUS) 0.0 $37M 296k 124.21
Essential Utils Common (WTRG) 0.0 $37M 954k 38.57
Firstservice Corp Common (FSV) 0.0 $37M 201k 182.46
Pg&e Corp Option Call Option 0.0 $37M 1.9M 19.77
Option Care Health Common (OPCH) 0.0 $37M 1.2M 31.30
Occidental Pete Corp Option Call Option 0.0 $37M 708k 51.54
Global X Fds Artificial Etf Common (AIQ) 0.0 $37M 982k 37.17
Royalty Pharma Common (RPRX) 0.0 $37M 1.3M 28.29
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $36M 2.0M 18.02
Tko Group Holdings Common (TKO) 0.0 $36M 293k 123.71
Jetblue Awys Corp Common (JBLU) 0.0 $36M 5.5M 6.56
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $36M 320k 112.94
Savers Value Vlg Common (SVV) 0.0 $36M 3.4M 10.52
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $36M 630k 57.22
American Airls Group Option Put Option 0.0 $36M 3.2M 11.24
Vanguard Russell 1000 Value Fund (VONV) 0.0 $36M 432k 83.33
Americold Realty Trust Common (COLD) 0.0 $36M 1.3M 28.27
Novartis Adr (NVS) 0.0 $36M 312k 115.02
Chesapeake Utils Corp Common (CPK) 0.0 $36M 288k 124.17
Paypal Hldgs Option Put Option 0.0 $36M 456k 78.03
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $36M 794k 44.79
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $36M 695k 51.04
Corebridge Finl Common (CRBG) 0.0 $36M 1.2M 29.16
Idacorp Common (IDA) 0.0 $35M 343k 103.09
Intercontinental Hotels Grou Adr (IHG) 0.0 $35M 320k 110.49
Nvent Electric Common (NVT) 0.0 $35M 503k 70.26
Ringcentral Bond (Principal) 0.0 $35M 39M 0.91
Golub Cap Bdc Common (GBDC) 0.0 $35M 2.3M 15.11
Allison Transmission Hldgs I Common (ALSN) 0.0 $35M 367k 96.07
Mcgrath Rentcorp Common (MGRC) 0.0 $35M 335k 105.28
Schlumberger Option Call Option 0.0 $35M 839k 41.95
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $35M 610k 57.67
Sei Invts Common (SEIC) 0.0 $35M 508k 69.19
Coherent Corp Common (COHR) 0.0 $35M 395k 88.91
Wynn Resorts Common (WYNN) 0.0 $35M 366k 95.88
Airbnb Option Put Option 0.0 $35M 276k 126.81
Shoals Technologies Group In Common (SHLS) 0.0 $35M 6.2M 5.61
Sanmina Corporation Common (SANM) 0.0 $35M 510k 68.45
Progress Software Corp Common (PRGS) 0.0 $35M 518k 67.37
Ase Industrial Holding Common (ASX) 0.0 $35M 3.6M 9.76
Unitedhealth Group Option Call Option 0.0 $35M 60k 584.68
Vanguard Industrial Etf Common (VIS) 0.0 $35M 134k 260.17
Topbuild Corp Common (BLD) 0.0 $35M 86k 406.81
Broadstone Net Lease Common (BNL) 0.0 $35M 1.8M 18.95
Palantir Technologies Option Put Option 0.0 $35M 933k 37.20
Duolingo Common (DUOL) 0.0 $35M 122k 282.02
Vanguard Mega Cap Etf Fund (MGC) 0.0 $34M 167k 206.64
Metlife Option Put Option 0.0 $34M 418k 82.48
Snap Option Call Option 0.0 $34M 3.2M 10.70
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $34M 724k 47.53
Semtech Corp Common (SMTC) 0.0 $34M 752k 45.66
Cisco Sys Option Call Option 0.0 $34M 643k 53.22
Elbit Sys Common (ESLT) 0.0 $34M 171k 200.10
Palo Alto Networks Option Put Option 0.0 $34M 100k 341.80
Applied Matls Option Call Option 0.0 $34M 169k 202.05
Ishares Core 1-5 Year Usd Bond Etf Fund (ISTB) 0.0 $34M 701k 48.68
Assurant Common (AIZ) 0.0 $34M 171k 198.86
American Intl Group Option Call Option 0.0 $34M 465k 73.23
Perficient Common (PRFT) 0.0 $34M 450k 75.48
Marriott Vacations Worldwide Common (VAC) 0.0 $34M 458k 73.48
Dole Common (DOLE) 0.0 $34M 2.1M 16.29
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $34M 4.1M 8.31
Sony Group Corp Adr (SONY) 0.0 $34M 349k 96.57
Vodafone Group Adr (VOD) 0.0 $34M 3.4M 10.02
Agco Corp Common (AGCO) 0.0 $34M 343k 97.86
Bellring Brands Common (BRBR) 0.0 $34M 553k 60.72
Select Sector Spdr Tr Option Put Option 0.0 $34M 167k 200.37
Dropbox Common (DBX) 0.0 $34M 1.3M 25.43
United Parks & Resorts Common (PRKS) 0.0 $33M 659k 50.60
Umb Finl Corp Common (UMBF) 0.0 $33M 317k 105.11
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $33M 743k 44.67
Chord Energy Corporation Common (CHRD) 0.0 $33M 255k 130.23
American Centy Etf Tr Us Eqt E Common (AVUS) 0.0 $33M 348k 95.15
Ani Pharmaceuticals Common (ANIP) 0.0 $33M 555k 59.66
Epr Pptys Common (EPR) 0.0 $33M 673k 49.04
First Horizon Corporation Common (FHN) 0.0 $33M 2.1M 15.53
Blue Owl Cap Corp Common (OBDC) 0.0 $33M 2.3M 14.57
Autonation Common (AN) 0.0 $33M 183k 178.92
Vaneck Etf Trust Option Put Option 0.0 $33M 115k 283.71
Gfl Environmental Common (GFL) 0.0 $33M 817k 39.88
Vanguard Intermediate-term B Fund (BIV) 0.0 $33M 415k 78.37
Donaldson Common (DCI) 0.0 $32M 440k 73.70
Seagate Hdd Cayman Bond (Principal) 0.0 $32M 23M 1.43
Cme Group Option Put Option 0.0 $32M 146k 220.65
Wisdomtree India Earnings Fund (EPI) 0.0 $32M 637k 50.46
Retail Opportunity Invts Cor Common 0.0 $32M 2.0M 15.73
Signet Jewelers Common (SIG) 0.0 $32M 311k 103.14
Crown Hldgs Common (CCK) 0.0 $32M 334k 95.88
Korn Ferry Common (KFY) 0.0 $32M 426k 75.24
Caesars Entertainment Inc Ne Option Call Option 0.0 $32M 766k 41.74
Nmi Hldgs Common (NMIH) 0.0 $32M 776k 41.19
Sea Bond (Principal) 0.0 $32M 35M 0.90
Innovative Indl Pptys Common (IIPR) 0.0 $32M 237k 134.60
Alamos Gold Common (AGI) 0.0 $32M 1.6M 19.94
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $32M 167k 191.31
Blackstone Option Put Option 0.0 $32M 208k 153.13
Renaissancere Hldgs Common (RNR) 0.0 $32M 117k 272.40
Carvana Option Put Option 0.0 $32M 182k 174.11
Cno Finl Group Common (CNO) 0.0 $32M 902k 35.10
Lennar Corp Option Call Option 0.0 $32M 169k 187.48
Skechers U S A Common 0.0 $32M 472k 66.92
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $32M 606k 52.10
Deutsche Bank A G Option Put Option 0.0 $32M 1.8M 17.31
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $32M 1.4M 22.53
Transmedics Group Common (TMDX) 0.0 $32M 200k 157.00
Pdd Holdings Option Put Option 0.0 $32M 233k 134.81
Affiliated Managers Group In Common (AMG) 0.0 $31M 177k 177.80
Site Ctrs Corp Common (SITC) 0.0 $31M 519k 60.50
Ishares Investment Grade Sys Fund (IGEB) 0.0 $31M 675k 46.47
First Trust Tcw Unconstraine Fund (UCON) 0.0 $31M 1.2M 25.13
Qcr Holdings Common (QCRH) 0.0 $31M 422k 74.03
Ishares Msci World Etf Fund (URTH) 0.0 $31M 198k 156.91
First Watch Restaurant Group Common (FWRG) 0.0 $31M 2.0M 15.60
Bridgebio Pharma Common (BBIO) 0.0 $31M 1.2M 25.46
Wiley John & Sons Common (WLY) 0.0 $31M 641k 48.25
Api Group Corp Common (APG) 0.0 $31M 936k 33.02
Chevron Corp Option Call Option 0.0 $31M 210k 147.27
Crowdstrike Hldgs Option Put Option 0.0 $31M 110k 280.47
Beacon Roofing Supply Common (BECN) 0.0 $31M 357k 86.43
Apa Corporation Common (APA) 0.0 $31M 1.3M 24.46
Everest Group Common (EG) 0.0 $31M 79k 391.83
Ugi Corp Common (UGI) 0.0 $31M 1.2M 25.02
Cnh Indl N V Common (CNH) 0.0 $31M 2.8M 11.10
Borgwarner Common (BWA) 0.0 $31M 845k 36.29
Avient Corporation Common (AVNT) 0.0 $31M 609k 50.32
Select Sector Spdr Tr Option Call Option 0.0 $31M 153k 200.37
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $31M 1.1M 28.59
Palo Alto Networks Option Call Option 0.0 $31M 89k 341.80
Conmed Corp Common (CNMD) 0.0 $31M 425k 71.92
Ryan Specialty Holdings Common (RYAN) 0.0 $31M 460k 66.39
Kinder Morgan Inc Del Option Put Option 0.0 $31M 1.4M 22.09
Cap Group Municipal Income Fund (CGMU) 0.0 $31M 1.1M 27.46
Virtus Invt Partners Common (VRTS) 0.0 $31M 145k 209.45
Avis Budget Group Common (CAR) 0.0 $30M 347k 87.59
Prudential Finl Option Call Option 0.0 $30M 251k 121.10
Bigcommerce Hldgs Bond (Principal) 0.0 $30M 34M 0.89
Skywest Common (SKYW) 0.0 $30M 358k 85.02
National Cinemedia Common (NCMI) 0.0 $30M 4.3M 7.05
Lockheed Martin Corp Option Call Option 0.0 $30M 52k 584.56
Blackstone Secd Lending Common (BXSL) 0.0 $30M 1.0M 29.29
Old Rep Intl Corp Common (ORI) 0.0 $30M 852k 35.42
Innospec Common (IOSP) 0.0 $30M 267k 113.09
Akamai Technologies Bond (Principal) 0.0 $30M 30M 1.02
Jd.com Adr (JD) 0.0 $30M 752k 40.00
KBR Common (KBR) 0.0 $30M 462k 65.13
Texas Pacific Land Corporati Common (TPL) 0.0 $30M 34k 884.74
Donnelley Finl Solutions Common (DFIN) 0.0 $30M 454k 65.83
Disney Walt Option Put Option 0.0 $30M 311k 96.19
Douglas Dynamics Common (PLOW) 0.0 $30M 1.1M 27.58
Pfizer Option Call Option 0.0 $30M 1.0M 28.94
Science Applications Intl Common (SAIC) 0.0 $30M 214k 139.27
Gallagher Arthur J & Co Option Put Option 0.0 $30M 106k 281.37
Northwestern Energy Group In Common (NWE) 0.0 $30M 519k 57.22
Crocs Option Call Option 0.0 $30M 205k 144.81
Louisiana Pac Corp Common (LPX) 0.0 $30M 276k 107.46
Globalfoundries Common (GFS) 0.0 $30M 737k 40.25
Bwx Technologies Common (BWXT) 0.0 $30M 272k 108.70
Nextera Energy Pref Conv 0.0 $29M 635k 46.36
Stag Indl Common (STAG) 0.0 $29M 753k 39.09
Interdigital Common (IDCC) 0.0 $29M 208k 141.63
Atkore Common (ATKR) 0.0 $29M 347k 84.74
Cinemark Hldgs Common (CNK) 0.0 $29M 1.1M 27.84
Merck & Co Option Call Option 0.0 $29M 258k 113.56
Microchip Technology Bond (Principal) 0.0 $29M 14M 2.09
Adtalem Global Ed Common (ATGE) 0.0 $29M 388k 75.48
Williams Cos Option Put Option 0.0 $29M 641k 45.65
Vanguard Russell 1000 Growth Common (VONG) 0.0 $29M 303k 96.52
East West Bancorp Common (EWBC) 0.0 $29M 352k 82.74
Berry Global Group Common (BERY) 0.0 $29M 428k 67.98
Alaska Air Group Common (ALK) 0.0 $29M 642k 45.21
Check Point Software Tech Lt Common (CHKP) 0.0 $29M 150k 192.81
Txnm Energy Common (TXNM) 0.0 $29M 662k 43.77
Greenbrier Cos Bond (Principal) 0.0 $29M 27M 1.08
Sealed Air Corp Common (SEE) 0.0 $29M 795k 36.30
Mara Holdings Common (MARA) 0.0 $29M 1.8M 16.22
Pbf Energy Common (PBF) 0.0 $29M 930k 30.95
Antero Midstream Corp Common (AM) 0.0 $29M 1.9M 15.05
American Airls Group Common (AAL) 0.0 $29M 2.5M 11.24
Nebius Group Common (NBIS) 0.0 $29M 1.5M 18.94
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $29M 558k 51.26
Banc Of California Common (BANC) 0.0 $29M 1.9M 14.73
Lyft Common (LYFT) 0.0 $28M 2.2M 12.75
Autozone Option Put Option 0.0 $28M 9.0k 3150.04
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $28M 528k 53.59
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $28M 1.4M 20.51
Hancock Whitney Corporation Common (HWC) 0.0 $28M 552k 51.17
Lumentum Hldgs Bond (Principal) 0.0 $28M 24M 1.17
Home Bancshares Common (HOMB) 0.0 $28M 1.0M 27.09
Primerica Common (PRI) 0.0 $28M 105k 265.15
Newmarket Corp Common (NEU) 0.0 $28M 51k 551.89
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $28M 380k 73.42
Brinks Common (BCO) 0.0 $28M 241k 115.64
Boston Scientific Corp Option Put Option 0.0 $28M 333k 83.80
Avidxchange Holdings Common (AVDX) 0.0 $28M 3.4M 8.11
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $28M 343k 81.23
Dupont De Nemours Option Put Option 0.0 $28M 312k 89.11
Ishares Global Infrastructur Fund (IGF) 0.0 $28M 510k 54.43
Sonoco Prods Common (SON) 0.0 $28M 508k 54.63
Deere & Co Option Put Option 0.0 $28M 66k 417.33
Affirm Hldgs Bond (Principal) 0.0 $28M 32M 0.87
Tjx Cos Option Put Option 0.0 $28M 235k 117.54
Ishares International Select Fund (IDV) 0.0 $28M 909k 30.23
Vale S A Option Put Option 0.0 $27M 2.4M 11.68
Civitas Resources Common (CIVI) 0.0 $27M 539k 50.67
Darling Ingredients Common (DAR) 0.0 $27M 735k 37.16
Gildan Activewear Common (GIL) 0.0 $27M 579k 47.11
Southwest Airls Bond (Principal) 0.0 $27M 27M 1.01
Rlx Technology Adr (RLX) 0.0 $27M 15M 1.81
Service Corp Intl Common (SCI) 0.0 $27M 345k 78.93
Ishares Msci Chile Etf Fund (ECH) 0.0 $27M 996k 27.28
Blackrock Option Put Option 0.0 $27M 29k 949.51
Jpm Sus Municipal Income Fund (JMSI) 0.0 $27M 532k 51.03
Spdr Ser Tr Option Put Option 0.0 $27M 426k 63.72
Lockheed Martin Corp Option Put Option 0.0 $27M 46k 584.56
Ormat Technologies Common (ORA) 0.0 $27M 353k 76.94
Global X Us Infrastructure Fund (PAVE) 0.0 $27M 657k 41.16
Rio Tinto Option Put Option 0.0 $27M 380k 71.17
Invesco Exch Traded Fd Tr Ii N Common (QQQM) 0.0 $27M 134k 200.85
Spdr S&p Retail Etf Fund (XRT) 0.0 $27M 347k 77.69
Liberty Latin America Common (LILAK) 0.0 $27M 2.8M 9.49
First Trust Long/short Eqty Fund (FTLS) 0.0 $27M 424k 63.47
Amdocs Common (DOX) 0.0 $27M 307k 87.48
Ladder Cap Corp Common (LADR) 0.0 $27M 2.3M 11.60
Mgm Resorts International Option Put Option 0.0 $27M 683k 39.09
Liberty Broadband Corp Common (LBRDK) 0.0 $27M 345k 77.29
Terex Corp Common (TEX) 0.0 $27M 504k 52.91
Wisdomtree Emerg Mkt Etf Fund (DEM) 0.0 $27M 606k 44.01
Vipshop Hldgs Adr (VIPS) 0.0 $27M 1.7M 15.73
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Fund (SHM) 0.0 $26M 548k 48.14
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $26M 638k 41.28
Hca Healthcare Option Put Option 0.0 $26M 65k 406.43
Schlumberger Option Put Option 0.0 $26M 626k 41.95
Prudential Finl Option Put Option 0.0 $26M 217k 121.10
Southern Bond (Principal) 0.0 $26M 24M 1.11
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $26M 1.0M 25.94
Vishay Intertechnology Common (VSH) 0.0 $26M 1.4M 18.91
Tri Pointe Homes Common (TPH) 0.0 $26M 577k 45.31
Eastern Bankshares Common (EBC) 0.0 $26M 1.6M 16.39
New York Times Common (NYT) 0.0 $26M 467k 55.67
Booking Holdings Bond (Principal) 0.0 $26M 12M 2.26
Regenxbio Common (RGNX) 0.0 $26M 2.5M 10.49
First Merchants Corp Common (FRME) 0.0 $26M 696k 37.20
Agriculture & Nat Sol Acq Common (ANSC) 0.0 $26M 2.5M 10.35
Qifu Technology Adr (QFIN) 0.0 $26M 867k 29.81
Autoliv Common (ALV) 0.0 $26M 276k 93.37
Gxo Logistics Common (GXO) 0.0 $26M 495k 52.07
Light & Wonder Common (LNW) 0.0 $26M 284k 90.73
Bgc Group Common (BGC) 0.0 $26M 2.8M 9.18
Warner Bros Discovery Option Put Option 0.0 $26M 3.1M 8.25
Pvh Corporation Common (PVH) 0.0 $26M 254k 100.83
Phinia Common (PHIN) 0.0 $26M 556k 46.03
Lennar Corp Option Put Option 0.0 $26M 136k 187.48
Ishares U.s. Home Constructi Fund (ITB) 0.0 $26M 201k 127.10
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $26M 384k 66.52
Cal Maine Foods Common (CALM) 0.0 $26M 340k 74.84
New Jersey Res Corp Common (NJR) 0.0 $25M 539k 47.20
Consol Energy Common (CEIX) 0.0 $25M 243k 104.65
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $25M 302k 84.04
United States Stl Corp Common 0.0 $25M 718k 35.33
Dayforce Common (DAY) 0.0 $25M 413k 61.25
Tempur Sealy Intl Common (SGI) 0.0 $25M 464k 54.60
Coca Cola Cons Common (COKE) 0.0 $25M 19k 1316.40
Enact Hldgs Common (ACT) 0.0 $25M 692k 36.33
Deere & Co Option Call Option 0.0 $25M 60k 417.33
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $25M 320k 78.39
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $25M 178k 140.44
Dave & Busters Entmt Common (PLAY) 0.0 $25M 734k 34.05
Kraneshares Trust Option Call Option 0.0 $25M 735k 34.02
Black Hills Corp Common (BKH) 0.0 $25M 409k 61.12
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $25M 532k 46.83
Nextera Energy Option Call Option 0.0 $25M 295k 84.53
Benchmark Electrs Common (BHE) 0.0 $25M 562k 44.32
Wolverine World Wide Common (WWW) 0.0 $25M 1.4M 17.42
Churchill Downs Common (CHDN) 0.0 $25M 184k 135.21
Coterra Energy Option Call Option 0.0 $25M 1.0M 23.95
City Hldg Common (CHCO) 0.0 $25M 211k 117.39
Vaneck Etf Trust Option Call Option 0.0 $25M 621k 39.82
Pathward Financial Common (CASH) 0.0 $25M 374k 66.01
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.0 $25M 426k 57.83
Ishares Government/credit Bo Fund (GBF) 0.0 $25M 231k 106.84
Xenia Hotels & Resorts Common (XHR) 0.0 $25M 1.7M 14.77
Visa Option Call Option 0.0 $25M 89k 274.95
Spdr Ser Tr Option Put Option 0.0 $25M 186k 131.52
Green Brick Partners Common (GRBK) 0.0 $24M 293k 83.52
Box Bond (Principal) 0.0 $24M 19M 1.31
Banner Corp Common (BANR) 0.0 $24M 410k 59.56
Airbnb Bond (Principal) 0.0 $24M 26M 0.93
Ishares Msci Eurozone Etf Fund (EZU) 0.0 $24M 467k 52.23
Addus Homecare Corp Common (ADUS) 0.0 $24M 183k 133.03
Edgewell Pers Care Common (EPC) 0.0 $24M 670k 36.34
Air Transport Services Grp I Common (ATSG) 0.0 $24M 1.5M 16.19
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $24M 470k 51.50
Telus Intl Cda Common (TIXT) 0.0 $24M 6.2M 3.91
Conocophillips Option Put Option 0.0 $24M 230k 105.28
Arhaus Common (ARHS) 0.0 $24M 2.0M 12.31
Lumen Technologies Common (LUMN) 0.0 $24M 3.4M 7.10
Sixth Street Specialty Lendi Common (TSLX) 0.0 $24M 1.2M 20.53
Tenet Healthcare Corp Option Call Option 0.0 $24M 145k 166.20
West Fraser Timber Common (WFG) 0.0 $24M 247k 97.36
Carpenter Technology Corp Common (CRS) 0.0 $24M 151k 159.58
Royal Gold Common (RGLD) 0.0 $24M 171k 140.30
Arcbest Corp Common (ARCB) 0.0 $24M 222k 108.45
American Healthcare Reit Common (AHR) 0.0 $24M 918k 26.10
On Semiconductor Corp Bond (Principal) 0.0 $24M 23M 1.02
Ishares California Muni Bond Fund (CMF) 0.0 $24M 411k 58.11
Cummins Option Call Option 0.0 $24M 74k 323.79
Transunion Common (TRU) 0.0 $24M 228k 104.70
Myr Group Inc Del Common (MYRG) 0.0 $24M 234k 102.23
Bank America Corp Pref Conv (BAC.PL) 0.0 $24M 19k 1273.01
Sweetgreen Common (SG) 0.0 $24M 671k 35.45
Quanta Svcs Option Call Option 0.0 $24M 80k 298.15
Sensata Technologies Hldg Pl Common (ST) 0.0 $24M 661k 35.86
Boot Barn Hldgs Common (BOOT) 0.0 $24M 141k 167.28
Walgreens Boots Alliance Common 0.0 $24M 2.6M 8.96
Ishares China Large-cap Etf Fund (FXI) 0.0 $24M 743k 31.78
Cf Inds Hldgs Option Call Option 0.0 $24M 275k 85.80
Compania De Minas Buenaventu Adr (BVN) 0.0 $24M 1.7M 13.84
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $24M 329k 71.41
Talen Energy Corp Common (TLN) 0.0 $24M 132k 178.24
Mdu Res Group Common (MDU) 0.0 $23M 856k 27.41
Pagerduty Common (PD) 0.0 $23M 1.3M 18.55
Dana Common (DAN) 0.0 $23M 2.2M 10.56
Viking Therapeutics Option Call Option 0.0 $23M 370k 63.31
Avangrid Common 0.0 $23M 653k 35.79
Zto Express Cayman Adr (ZTO) 0.0 $23M 944k 24.77
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $23M 476k 49.08
Krystal Biotech Common (KRYS) 0.0 $23M 128k 182.03
Hecla Mng Common (HL) 0.0 $23M 3.5M 6.67
Kraft Heinz Option Put Option 0.0 $23M 657k 35.11
Eog Res Option Call Option 0.0 $23M 188k 122.93
Oceanfirst Finl Corp Common (OCFC) 0.0 $23M 1.2M 18.59
Csw Industrials Common (CSW) 0.0 $23M 63k 366.39
Cloudflare Common (NET) 0.0 $23M 285k 80.89
Valvoline Common (VVV) 0.0 $23M 551k 41.85
Moog Common (MOG.A) 0.0 $23M 114k 202.02
Gap Common (GAP) 0.0 $23M 1.0M 22.05
Coterra Energy Option Put Option 0.0 $23M 959k 23.95
Etsy Bond (Principal) 0.0 $23M 23M 0.99
Fortinet Option Call Option 0.0 $23M 295k 77.55
Pebblebrook Hotel Tr Bond (Principal) 0.0 $23M 25M 0.92
Heritage Comm Corp Common (HTBK) 0.0 $23M 2.3M 9.88
Ionis Pharmaceuticals Common (IONS) 0.0 $23M 569k 40.06
Valero Energy Corp Option Put Option 0.0 $23M 169k 135.03
Primoris Svcs Corp Common (PRIM) 0.0 $23M 391k 58.08
Vanguard Int Div App Indx Fund (VIGI) 0.0 $23M 257k 88.28
Weatherford Intl Common (WFRD) 0.0 $23M 267k 84.92
Madden Steven Common (SHOO) 0.0 $23M 462k 48.99
Protagonist Therapeutics Common (PTGX) 0.0 $23M 503k 45.00
Arista Networks Option Put Option 0.0 $23M 59k 383.82
Valero Energy Corp Option Call Option 0.0 $23M 167k 135.03
Franklin Senior Loan Etf Fund (FLBL) 0.0 $23M 929k 24.27
Ngl Energy Partners Common (NGL) 0.0 $23M 5.0M 4.50
Fedex Corp Option Call Option 0.0 $23M 82k 273.68
Connectone Bancorp Common (CNOB) 0.0 $23M 898k 25.05
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $22M 129k 174.50
Grand Canyon Ed Common (LOPE) 0.0 $22M 158k 141.85
Bofa Fin Bond (Principal) 0.0 $22M 20M 1.12
Baker Hughes Company Option Call Option 0.0 $22M 620k 36.15
Dnow Common (DNOW) 0.0 $22M 1.7M 12.93
Upstart Hldgs Common (UPST) 0.0 $22M 559k 40.01
Alphatec Hldgs Common (ATEC) 0.0 $22M 4.0M 5.56
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $22M 107k 208.26
Amer States Wtr Common (AWR) 0.0 $22M 268k 83.29
Dupont De Nemours Option Call Option 0.0 $22M 250k 89.11
Lowes Cos Option Put Option 0.0 $22M 82k 270.85
Msc Indl Direct Common (MSM) 0.0 $22M 259k 86.06
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $22M 886k 25.13
Starbucks Corp Option Call Option 0.0 $22M 228k 97.49
Alexanders Common (ALX) 0.0 $22M 92k 242.36
Oracle Corp Option Call Option 0.0 $22M 130k 170.40
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $22M 101k 218.48
International Business Machs Option Call Option 0.0 $22M 100k 221.08
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $22M 217k 101.65
Invesco Preferred Etf Fund (PGX) 0.0 $22M 1.8M 12.35
United Bankshares Inc West V Common (UBSI) 0.0 $22M 595k 37.10
Janus Henderson Group Common (JHG) 0.0 $22M 579k 38.07
Enphase Energy Bond (Principal) 0.0 $22M 25M 0.89
Veeco Instrs Inc Del Bond (Principal) 0.0 $22M 17M 1.32
Highwoods Pptys Common (HIW) 0.0 $22M 656k 33.51
Vici Pptys Option Put Option 0.0 $22M 660k 33.31
First Trust Managed Municipa Fund (FMB) 0.0 $22M 421k 51.96
Kadant Common (KAI) 0.0 $22M 65k 338.00
Bristol-myers Squibb Option Call Option 0.0 $22M 421k 51.74
Proshares Tr Option Put Option 0.0 $22M 300k 72.49
Verizon Communications Option Put Option 0.0 $22M 484k 44.91
Best Buy Option Put Option 0.0 $22M 210k 103.30
Doximity Common (DOCS) 0.0 $22M 498k 43.57
Western Digital Corp. Option Call Option 0.0 $22M 318k 68.29
Paramount Global Common (PARA) 0.0 $22M 2.0M 10.62
Schwab Charles Corp Option Put Option 0.0 $22M 334k 64.81
Dexcom Bond (Principal) 0.0 $22M 24M 0.89
Nxp Semiconductors N V Option Put Option 0.0 $22M 90k 240.01
Tencent Music Entmt Group Adr (TME) 0.0 $22M 1.8M 12.05
Whirlpool Corp Common (WHR) 0.0 $22M 201k 107.00
Twilio Common (TWLO) 0.0 $22M 330k 65.22
Accenture Plc Ireland Option Put Option 0.0 $22M 61k 353.48
Penn Entertainment Common (PENN) 0.0 $22M 1.1M 18.86
Wix Common (WIX) 0.0 $22M 128k 167.17
Avidity Biosciences Common (RNA) 0.0 $22M 467k 45.93
Belden Common (BDC) 0.0 $21M 183k 117.13
Oneok Option Put Option 0.0 $21M 234k 91.13
Century Cmntys Common (CCS) 0.0 $21M 207k 102.98
Tripadvisor Bond (Principal) 0.0 $21M 23M 0.93
Hafnia Common 0.0 $21M 3.0M 7.16
Ishares Msci Emerging Markets Min Vol Factor Etf Fund (EEMV) 0.0 $21M 338k 62.70
Airbnb Option Call Option 0.0 $21M 167k 126.81
Wisdomtree Tr Option Call Option 0.0 $21M 200k 106.00
Advanced Energy Inds Bond (Principal) 0.0 $21M 20M 1.06
Ryder Sys Common (R) 0.0 $21M 145k 145.80
Cae Common (CAE) 0.0 $21M 1.1M 18.75
Digitalbridge Group Common (DBRG) 0.0 $21M 1.5M 14.13
Loar Holdings Common (LOAR) 0.0 $21M 283k 74.59
Hess Corp Option Put Option 0.0 $21M 155k 135.80
Noble Corp Common (NE) 0.0 $21M 583k 36.14
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $21M 17M 1.22
Scorpio Tankers Common (STNG) 0.0 $21M 295k 71.30
Wsfs Finl Corp Common (WSFS) 0.0 $21M 412k 50.99
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $21M 343k 61.14
Spdr Ser Tr Option Put Option 0.0 $21M 212k 98.80
Webster Finl Corp Common (WBS) 0.0 $21M 450k 46.61
World Kinect Corporation Common (WKC) 0.0 $21M 677k 30.91
Williams Cos Option Call Option 0.0 $21M 458k 45.65
Brandywine Rlty Tr Common (BDN) 0.0 $21M 3.8M 5.44
Applovin Corp Option Put Option 0.0 $21M 160k 130.55
Arcellx Common (ACLX) 0.0 $21M 250k 83.51
Ptc Therapeutics Common (PTCT) 0.0 $21M 563k 37.10
Automatic Data Processing In Option Put Option 0.0 $21M 75k 276.73
Maximus Common (MMS) 0.0 $21M 224k 93.16
Bentley Sys Bond (Principal) 0.0 $21M 21M 1.01
Masimo Corp Common (MASI) 0.0 $21M 156k 133.33
Lloyds Banking Group Adr (LYG) 0.0 $21M 6.7M 3.12
Victory Cap Hldgs Common (VCTR) 0.0 $21M 373k 55.40
Wayfair Bond (Principal) 0.0 $21M 17M 1.21
BW LPG Common (BWLP) 0.0 $21M 1.4M 14.40
Harley Davidson Common (HOG) 0.0 $21M 534k 38.53
Bancorp Inc Del Common (TBBK) 0.0 $21M 384k 53.50
Nice Bond (Principal) 0.0 $21M 21M 0.96
Patterson-uti Energy Common (PTEN) 0.0 $21M 2.7M 7.65
Barrett Business Svcs Common (BBSI) 0.0 $21M 547k 37.51
Diamondback Energy Option Put Option 0.0 $21M 119k 172.40
Douglas Emmett Common (DEI) 0.0 $21M 1.2M 17.57
Cava Group Option Call Option 0.0 $20M 165k 123.85
International Seaways Common (INSW) 0.0 $20M 396k 51.56
Materials Select Sector Spdr Fund (XLB) 0.0 $20M 212k 96.38
Crane Company Common (CR) 0.0 $20M 129k 158.28
The Trade Desk Option Put Option 0.0 $20M 186k 109.65
Cisco Sys Option Put Option 0.0 $20M 382k 53.22
Southwest Gas Hldgs Common (SWX) 0.0 $20M 276k 73.76
Select Sector Spdr Tr Option Call Option 0.0 $20M 150k 135.44
Resideo Technologies Common (REZI) 0.0 $20M 1.0M 20.14
Western Un Common (WU) 0.0 $20M 1.7M 11.93
Synopsys Option Put Option 0.0 $20M 40k 506.39
Texas Instrs Option Call Option 0.0 $20M 98k 206.57
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $20M 247k 81.92
Ultra Clean Hldgs Common (UCTT) 0.0 $20M 506k 39.93
Dolby Laboratories Common (DLB) 0.0 $20M 264k 76.53
Procter And Gamble Option Call Option 0.0 $20M 116k 173.20
Plymouth Indl Reit Common (PLYM) 0.0 $20M 891k 22.60
Nike Option Call Option 0.0 $20M 228k 88.40
Slr Investment Corp Common (SLRC) 0.0 $20M 1.3M 15.05
Mueller Water Products Inc Ser Common (MWA) 0.0 $20M 925k 21.70
Schwab Charles Corp Option Call Option 0.0 $20M 309k 64.81
Independent Bk Corp Mass Common (INDB) 0.0 $20M 339k 59.13
American Wtr Cap Corp Bond (Principal) 0.0 $20M 20M 1.02
Kimberly-clark Corp Option Put Option 0.0 $20M 140k 142.28
Cvs Health Corp Option Call Option 0.0 $20M 317k 62.88
Mastercard Incorporated Option Call Option 0.0 $20M 40k 493.80
Autozone Option Call Option 0.0 $20M 6.3k 3150.04
Zions Bancorporation N A Common (ZION) 0.0 $20M 419k 47.22
Magnite Common (MGNI) 0.0 $20M 1.4M 13.85
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $20M 470k 42.02
Peloton Interactive Option Call Option 0.0 $20M 4.2M 4.68
Oshkosh Corp Common (OSK) 0.0 $20M 196k 100.21
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $20M 483k 40.63
Prestige Consmr Healthcare I Common (PBH) 0.0 $20M 272k 72.10
Nxp Semiconductors N V Option Call Option 0.0 $20M 82k 240.01
Kohls Corp Common (KSS) 0.0 $20M 927k 21.10
Alarm Com Hldgs Bond (Principal) 0.0 $20M 21M 0.93
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $20M 61k 321.95
Spire Common (SR) 0.0 $20M 290k 67.29
Mara Holdings Option Put Option 0.0 $20M 1.2M 16.22
Stride Common (LRN) 0.0 $19M 228k 85.31
Ishares Silver Trust Fund (SLV) 0.0 $19M 683k 28.41
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $19M 260k 74.59
Acadia Rlty Tr Common (AKR) 0.0 $19M 824k 23.48
Stifel Finl Corp Common (SF) 0.0 $19M 206k 93.90
Pegasystems Common (PEGA) 0.0 $19M 264k 73.09
Li Auto Adr (LI) 0.0 $19M 753k 25.65
Invesco Common (IVZ) 0.0 $19M 1.1M 17.56
GMS Common 0.0 $19M 213k 90.57
Houlihan Lokey Common (HLI) 0.0 $19M 121k 158.02
Olin Corp Common (OLN) 0.0 $19M 399k 47.98
Omnicell Common (OMCL) 0.0 $19M 439k 43.60
Blackbaud Common (BLKB) 0.0 $19M 226k 84.68
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $19M 228k 83.67
Vericel Corp Common (VCEL) 0.0 $19M 452k 42.25
Lyft Option Call Option 0.0 $19M 1.5M 12.75
Axsome Therapeutics Common (AXSM) 0.0 $19M 212k 89.87
Trico Bancshares Common (TCBK) 0.0 $19M 447k 42.65
V2X Common (VVX) 0.0 $19M 341k 55.86
Academy Sports & Outdoors In Common (ASO) 0.0 $19M 326k 58.36
Progressive Corp Option Put Option 0.0 $19M 75k 253.76
Newmark Group Common (NMRK) 0.0 $19M 1.2M 15.53
Texas Instrs Option Put Option 0.0 $19M 92k 206.57
Unilever Adr (UL) 0.0 $19M 292k 64.96
Ati Common (ATI) 0.0 $19M 283k 66.91
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $19M 1.3M 14.41
Iridium Communications Common (IRDM) 0.0 $19M 622k 30.45
Sterling Infrastructure Common (STRL) 0.0 $19M 130k 145.02
Ing Groep Adr (ING) 0.0 $19M 1.0M 18.16
Incyte Corp Common (INCY) 0.0 $19M 285k 66.10
Ishares Msci Singapore Etf Fund (EWS) 0.0 $19M 849k 22.15
Wyndham Hotels & Resorts Common (WH) 0.0 $19M 240k 78.14
Axcelis Technologies Common (ACLS) 0.0 $19M 179k 104.85
Sarepta Therapeutics Option Put Option 0.0 $19M 150k 124.89
Columbia Bkg Sys Common (COLB) 0.0 $19M 717k 26.11
Pepsico Option Call Option 0.0 $19M 110k 170.05
Knife River Corp Common (KNF) 0.0 $19M 209k 89.39
Brookfield Renewable Corp Common 0.0 $19M 572k 32.66
Carnival Corp Option Put Option 0.0 $19M 1.0M 18.48
Dow Option Put Option 0.0 $19M 341k 54.63
Capital One Finl Corp Option Call Option 0.0 $19M 125k 149.73
Patrick Inds Common (PATK) 0.0 $19M 131k 142.37
Ishares U.s. Financial Servi Fund (IYG) 0.0 $19M 262k 71.02
Cvs Health Corp Option Put Option 0.0 $19M 295k 62.88
Invesco Exch Trd Slf Idx Fd Tr Common (OMFL) 0.0 $19M 350k 52.99
Walmart Option Call Option 0.0 $19M 230k 80.75
Summit Matls Common 0.0 $19M 474k 39.03
Onespan Common (OSPN) 0.0 $19M 1.1M 16.67
Ishares Core Us Reit Etf Fund (USRT) 0.0 $18M 299k 61.57
Alarm Com Hldgs Common (ALRM) 0.0 $18M 337k 54.67
Aflac Option Call Option 0.0 $18M 165k 111.80
Firstcash Holdings Common (FCFS) 0.0 $18M 160k 114.80
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $18M 189k 97.20
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $18M 340k 53.97
Chevron Corp Option Put Option 0.0 $18M 125k 147.27
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $18M 487k 37.70
Live Nation Entertainment In Option Put Option 0.0 $18M 167k 109.49
Robert Half Common (RHI) 0.0 $18M 271k 67.41
Thermo Fisher Scientific Option Put Option 0.0 $18M 29k 618.57
Bio Rad Laboratories Inc Cl A Common (BIO) 0.0 $18M 54k 334.58
Scansource Common (SCSC) 0.0 $18M 377k 48.03
Avepoint Common (AVPT) 0.0 $18M 1.5M 11.77
Ford Mtr Option Put Option 0.0 $18M 1.7M 10.56
Vaneck Etf Trust Option Put Option 0.0 $18M 454k 39.82
Select Sector Spdr Tr Option Put Option 0.0 $18M 80k 225.76
Select Sector Spdr Tr Option Call Option 0.0 $18M 80k 225.76
Ishares Latin America 40 Etf Fund (ILF) 0.0 $18M 697k 25.91
Helmerich & Payne Common (HP) 0.0 $18M 593k 30.42
Constellation Brands Option Put Option 0.0 $18M 70k 257.69
Globe Life Common (GL) 0.0 $18M 170k 105.91
Andersons Common (ANDE) 0.0 $18M 360k 50.14
Fti Consulting Common (FCN) 0.0 $18M 79k 227.56
Wynn Resorts Option Call Option 0.0 $18M 187k 95.88
Yeti Hldgs Common (YETI) 0.0 $18M 437k 41.03
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $18M 990k 18.10
Empire St Rlty Tr Common (ESRT) 0.0 $18M 1.6M 11.08
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $18M 813k 22.01
Prosperity Bancshares Common (PB) 0.0 $18M 248k 72.07
Liveramp Hldgs Common (RAMP) 0.0 $18M 720k 24.78
Las Vegas Sands Corp Option Put Option 0.0 $18M 354k 50.34
First Trust Institutional Pr Fund (FPEI) 0.0 $18M 934k 19.07
Installed Bldg Prods Common (IBP) 0.0 $18M 72k 246.27
Amalgamated Financial Corp Common (AMAL) 0.0 $18M 568k 31.37
Stoneco Common (STNE) 0.0 $18M 1.6M 11.26
Grifols S A Adr (GRFS) 0.0 $18M 2.0M 8.88
Iovance Biotherapeutics Common (IOVA) 0.0 $18M 1.9M 9.39
Gamestop Corp Common (GME) 0.0 $18M 774k 22.93
Union Pac Corp Option Call Option 0.0 $18M 72k 246.48
Coca Cola Option Put Option 0.0 $18M 247k 71.86
Axos Financial Common (AX) 0.0 $18M 282k 62.88
Legend Biotech Corp Adr (LEGN) 0.0 $18M 363k 48.73
Inmode Common (INMD) 0.0 $18M 1.0M 16.95
Intuitive Surgical Option Call Option 0.0 $18M 36k 491.27
Ringcentral Bond (Principal) 0.0 $18M 18M 0.97
Magnolia Oil & Gas Corp Common (MGY) 0.0 $18M 718k 24.42
First Solar Option Call Option 0.0 $18M 70k 249.44
Kraft Heinz Option Call Option 0.0 $18M 497k 35.11
Kirby Corp Common (KEX) 0.0 $17M 142k 122.43
Envista Holdings Corporation Bond (Principal) 0.0 $17M 19M 0.91
Abbott Labs Option Put Option 0.0 $17M 153k 114.01
Voya Financial Common (VOYA) 0.0 $17M 220k 79.22
Uber Technologies Bond (Principal) 0.0 $17M 16M 1.11
Pennymac Mtg Invt Tr Common (PMT) 0.0 $17M 1.2M 14.26
Newmont Corp Option Put Option 0.0 $17M 325k 53.45
Safehold Common (SAFE) 0.0 $17M 662k 26.23
Graham Hldgs Common (GHC) 0.0 $17M 21k 821.72
Ishares Us Regional Banks Et Fund (IAT) 0.0 $17M 365k 47.54
Invesco Db Agriculture Fund Fund (DBA) 0.0 $17M 664k 26.09
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $17M 1.4M 12.63
Samsara Common (IOT) 0.0 $17M 359k 48.12
Doordash Option Put Option 0.0 $17M 121k 142.73
Enpro Common (NPO) 0.0 $17M 106k 162.18
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $17M 1.1M 15.59
Penske Automotive Grp Common (PAG) 0.0 $17M 105k 162.42
Pagseguro Digital Common (PAGS) 0.0 $17M 2.0M 8.61
First Finl Bankshares Common (FFIN) 0.0 $17M 462k 37.01
Dxc Technology Common (DXC) 0.0 $17M 823k 20.75
Westlake Corporation Common (WLK) 0.0 $17M 114k 150.29
Cummins Option Put Option 0.0 $17M 53k 323.79
Liberty Media Corp Del Common (LLYVA) 0.0 $17M 344k 49.51
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $17M 532k 31.96
Intercontinental Exchange In Option Call Option 0.0 $17M 106k 160.64
Five9 Common (FIVN) 0.0 $17M 591k 28.73
Teradata Corp Del Common (TDC) 0.0 $17M 558k 30.34
Johnson & Johnson Option Put Option 0.0 $17M 104k 162.06
Tg Therapeutics Common (TGTX) 0.0 $17M 721k 23.39
Union Pac Corp Option Put Option 0.0 $17M 68k 246.48
Cap Group Growth Equity Fund (CGGR) 0.0 $17M 485k 34.79
Roblox Corp Common (RBLX) 0.0 $17M 381k 44.26
Banco Santander Adr (SAN) 0.0 $17M 3.3M 5.10
Fox Corp Common (FOX) 0.0 $17M 433k 38.80
Intercontinental Exchange In Option Put Option 0.0 $17M 105k 160.64
Lyft Option Put Option 0.0 $17M 1.3M 12.75
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $17M 328k 51.13
Schwab Us Large Cap Value Etf Common (SCHV) 0.0 $17M 208k 80.37
Dish Network Corporation Bond (Principal) 0.0 $17M 20M 0.83
Hamilton Insurance Group Common (HG) 0.0 $17M 862k 19.34
Crispr Therapeutics Common (CRSP) 0.0 $17M 354k 46.98
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $17M 288k 57.76
Pfizer Option Put Option 0.0 $17M 574k 28.94
Veritex Hldgs Common (VBTX) 0.0 $17M 631k 26.32
Spotify Usa Bond (Principal) 0.0 $17M 17M 1.00
Liberty Media Corp Del Common (FWONK) 0.0 $17M 214k 77.43
Klaviyo Common (KVYO) 0.0 $17M 468k 35.38
Urban Outfitters Common (URBN) 0.0 $17M 432k 38.31
Wayfair Option Put Option 0.0 $17M 294k 56.18
Herc Hldgs Common (HRI) 0.0 $17M 104k 159.43
Western Alliance Bancorp Common (WAL) 0.0 $17M 191k 86.49
Schwab Intl Equity Etf Fund (SCHF) 0.0 $17M 401k 41.12
H World Group Bond (Principal) 0.0 $16M 15M 1.13
Fidelity Enhan Lrg Cap Cor Fund (FELC) 0.0 $16M 512k 32.09
Insmed Bond (Principal) 0.0 $16M 7.2M 2.29
Devon Energy Corp Option Put Option 0.0 $16M 418k 39.12
Dimensional International Fund (DFIC) 0.0 $16M 579k 28.14
Electronic Arts Option Put Option 0.0 $16M 114k 143.44
Antero Resources Corp Common (AR) 0.0 $16M 566k 28.65
Charter Communications Inc N Option Put Option 0.0 $16M 50k 324.08
Hilton Grand Vacations Common (HGV) 0.0 $16M 446k 36.32
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $16M 366k 44.30
Franklin Elec Common (FELE) 0.0 $16M 154k 104.82
Synovus Finl Corp Common (SNV) 0.0 $16M 363k 44.47
Peloton Interactive Common (PTON) 0.0 $16M 3.4M 4.68
Nio Adr (NIO) 0.0 $16M 2.4M 6.68
Cleveland-cliffs Common (CLF) 0.0 $16M 1.3M 12.77
Coca Cola Option Call Option 0.0 $16M 223k 71.86
Pacer Fds Tr Pacer Us Small Common (CALF) 0.0 $16M 345k 46.52
Agnico Eagle Mines Option Put Option 0.0 $16M 199k 80.56
Sofi Technologies Option Put Option 0.0 $16M 2.0M 7.86
Target Corp Option Call Option 0.0 $16M 103k 155.86
Doordash Option Call Option 0.0 $16M 112k 142.73
Lumentum Hldgs Common (LITE) 0.0 $16M 253k 63.38
Snap Bond (Principal) 0.0 $16M 17M 0.97
Proshares Tr S&p Mdcp 400 Div Common (REGL) 0.0 $16M 195k 81.78
Flutter Entmt Option Call Option 0.0 $16M 67k 237.28
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.0 $16M 262k 60.51
Northrop Grumman Corp Option Put Option 0.0 $16M 30k 528.07
Clearway Energy Common (CWEN) 0.0 $16M 516k 30.68
Dycom Inds Common (DY) 0.0 $16M 80k 197.10
Federal Signal Corp Common (FSS) 0.0 $16M 169k 93.46
Brookfield Infrastructure Common 0.0 $16M 364k 43.43
Dimensional Core Fixed Fund (DFCF) 0.0 $16M 365k 43.19
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $16M 219k 72.04
Azz Common (AZZ) 0.0 $16M 191k 82.61
Hanesbrands Common (HBI) 0.0 $16M 2.1M 7.35
Flowers Foods Common (FLO) 0.0 $16M 683k 23.07
Arista Networks Option Call Option 0.0 $16M 41k 383.82
Monster Beverage Corp Option Put Option 0.0 $16M 301k 52.17
Intuit Option Call Option 0.0 $16M 25k 621.00
Northwest Nat Hldg Common (NWN) 0.0 $16M 384k 40.82
Inventrust Pptys Corp Common (IVT) 0.0 $16M 553k 28.37
Cheesecake Factory Bond (Principal) 0.0 $16M 17M 0.94
Beam Therapeutics Common (BEAM) 0.0 $16M 639k 24.50
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $16M 193k 81.27
Vanguard Extended Market Etf Fund (VXF) 0.0 $16M 86k 181.99
American Assets Tr Common (AAT) 0.0 $16M 585k 26.72
Maplebear Common (CART) 0.0 $16M 383k 40.74
Century Alum Common (CENX) 0.0 $16M 959k 16.23
Hanmi Finl Corp Common (HAFC) 0.0 $16M 836k 18.60
Franklin U.s. Equity Index E Fund (USPX) 0.0 $16M 309k 50.26
Myriad Genetics Common (MYGN) 0.0 $16M 566k 27.39
Piedmont Office Realty Tr In Common (PDM) 0.0 $16M 1.5M 10.10
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $16M 187k 83.09
Elevance Health Option Put Option 0.0 $16M 30k 520.00
Synopsys Option Call Option 0.0 $16M 31k 506.39
Eog Res Option Put Option 0.0 $16M 126k 122.93
Constellation Brands Option Call Option 0.0 $16M 60k 257.69
Hilltop Holdings Common (HTH) 0.0 $16M 481k 32.16
Nike Option Put Option 0.0 $15M 175k 88.40
Laureate Education Common (LAUR) 0.0 $15M 929k 16.61
Arch Resources Common (ARCH) 0.0 $15M 112k 138.16
National Storage Affiliates Common (NSA) 0.0 $15M 319k 48.20
Rtx Corporation Option Call Option 0.0 $15M 127k 121.16
Agnico Eagle Mines Option Call Option 0.0 $15M 191k 80.56
Oneok Option Call Option 0.0 $15M 169k 91.13
Schwab Emerg Mkt Equity Etf Common (SCHE) 0.0 $15M 527k 29.18
Cavco Inds Inc Del Common (CVCO) 0.0 $15M 36k 428.24
Premier Financial Corp Common 0.0 $15M 653k 23.48
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $15M 14M 1.10
Wolfspeed Common 0.0 $15M 1.6M 9.70
Slm Corp Common (SLM) 0.0 $15M 669k 22.87
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $15M 326k 46.95
Mattel Common (MAT) 0.0 $15M 802k 19.05
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $15M 263k 58.15
First Bancshares Inc Miss Common (FBMS) 0.0 $15M 475k 32.13
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $15M 157k 96.95
Invesco Exchng Traded Fd Tr Ii Common (SPLV) 0.0 $15M 212k 71.73
Teekay Tankers Common 0.0 $15M 261k 58.25
United States Stl Corp Option Call Option 0.0 $15M 430k 35.33
Equity Comwlth Common (EQC) 0.0 $15M 763k 19.90
Bruker Corp Common (BRKR) 0.0 $15M 220k 69.06
GSK Adr (GSK) 0.0 $15M 371k 40.88
Vanguard Energy Etf Fund (VDE) 0.0 $15M 124k 122.47
Trane Technologies Option Call Option 0.0 $15M 39k 388.73
The Cigna Group Option Call Option 0.0 $15M 44k 346.44
Dorman Prods Common (DORM) 0.0 $15M 133k 113.12
New Mtn Fin Corp Common (NMFC) 0.0 $15M 1.3M 11.98
Linde Option Put Option 0.0 $15M 32k 476.86
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $15M 147k 102.26
Spirit Aerosystems Hldgs Common (SPR) 0.0 $15M 463k 32.51
Madrigal Pharmaceuticals Common (MDGL) 0.0 $15M 71k 212.22
Customers Bancorp Common (CUBI) 0.0 $15M 323k 46.45
Travel Plus Leisure Common (TNL) 0.0 $15M 325k 46.08
Select Water Solutions Common (WTTR) 0.0 $15M 1.3M 11.13
Flowserve Corp Common (FLS) 0.0 $15M 290k 51.69
Nelnet Common (NNI) 0.0 $15M 132k 113.28
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $15M 186k 80.25
Akamai Technologies Bond (Principal) 0.0 $15M 14M 1.04
Byline Bancorp Common (BY) 0.0 $15M 557k 26.77
Las Vegas Sands Corp Option Call Option 0.0 $15M 295k 50.34
Wayfair Option Call Option 0.0 $15M 264k 56.18
Take-two Interactive Softwar Option Call Option 0.0 $15M 96k 153.71
Provident Finl Svcs Common (PFS) 0.0 $15M 796k 18.56
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $15M 220k 67.27
Tanger Common (SKT) 0.0 $15M 445k 33.18
Vanguard Mid Cap 400 Index Common (IVOO) 0.0 $15M 140k 105.63
Ashland Common (ASH) 0.0 $15M 170k 86.97
Ttm Technologies Common (TTMI) 0.0 $15M 808k 18.25
Equity Bancshares Common (EQBK) 0.0 $15M 361k 40.88
Blackstone Option Call Option 0.0 $15M 96k 153.13
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $15M 287k 51.24
Disney Walt Option Call Option 0.0 $15M 152k 96.19
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $15M 650k 22.50
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $15M 286k 51.10
Shake Shack Common (SHAK) 0.0 $15M 141k 103.21
Glacier Bancorp Common (GBCI) 0.0 $15M 319k 45.70
Tutor Perini Corp Common (TPC) 0.0 $15M 536k 27.16
Simmons 1st Natl Corp Common (SFNC) 0.0 $15M 676k 21.54
Expedia Group Bond (Principal) 0.0 $15M 16M 0.92
Macys Common (M) 0.0 $15M 928k 15.69
Celsius Hldgs Option Put Option 0.0 $15M 464k 31.36
Powershares S&p 500 High Dividend Low Volatilityportfolio Fund (SPHD) 0.0 $15M 287k 50.57
Diodes Common (DIOD) 0.0 $15M 227k 64.09
Select Med Hldgs Corp Common (SEM) 0.0 $15M 416k 34.87
Yum China Hldgs Option Put Option 0.0 $15M 322k 45.02
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $15M 395k 36.76
Tarsus Pharmaceuticals Common (TARS) 0.0 $15M 440k 32.89
Dimensional Us Target Value Fund (DFAT) 0.0 $14M 260k 55.63
Blue Bird Corp Common (BLBD) 0.0 $14M 301k 47.96
Bill Holdings Common (BILL) 0.0 $14M 274k 52.76
Plexus Corp Common (PLXS) 0.0 $14M 105k 136.71
Enersys Common (ENS) 0.0 $14M 140k 102.05
Safety Ins Group Common (SAFT) 0.0 $14M 175k 81.78
International Business Machs Option Put Option 0.0 $14M 65k 221.08
Tenet Healthcare Corp Option Put Option 0.0 $14M 86k 166.20
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $14M 113k 125.96
Paymentus Holdings Common (PAY) 0.0 $14M 710k 20.02
Perrigo Common (PRGO) 0.0 $14M 541k 26.23
First Amern Finl Corp Common (FAF) 0.0 $14M 215k 66.01
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $14M 302k 46.91
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $14M 72k 196.13
Sterling Check Corp Common (STER) 0.0 $14M 847k 16.72
Microchip Technology Option Call Option 0.0 $14M 176k 80.29
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $14M 110k 128.28
Hashicorp Option Call Option 0.0 $14M 416k 33.86
Frontline Common (FRO) 0.0 $14M 616k 22.85
Impinj Common (PI) 0.0 $14M 65k 216.52
Spdr Ser Tr Option Call Option 0.0 $14M 220k 63.72
Biomarin Pharmaceutical Bond (Principal) 0.0 $14M 15M 0.95
Akero Therapeutics Common (AKRO) 0.0 $14M 488k 28.69
Tim S A Adr (TIMB) 0.0 $14M 811k 17.22
Vontier Corporation Common (VNT) 0.0 $14M 414k 33.74
F N B Corp Common (FNB) 0.0 $14M 987k 14.11
American Centy Etf Tr Us Sml C Common (AVUV) 0.0 $14M 145k 95.95
WD 40 Common (WDFC) 0.0 $14M 54k 257.88
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $14M 514k 27.05
News Corp Cl B Common (NWS) 0.0 $14M 497k 27.95
Euronet Worldwide Bond (Principal) 0.0 $14M 14M 0.98
Carnival Corp Option Call Option 0.0 $14M 750k 18.48
Cme Group Option Call Option 0.0 $14M 63k 220.65
Caleres Common (CAL) 0.0 $14M 419k 33.05
Nu Hldgs Option Call Option 0.0 $14M 1.0M 13.65
Alight Common (ALIT) 0.0 $14M 1.9M 7.40
Alamo Group Common (ALG) 0.0 $14M 77k 180.13
Synaptics Common (SYNA) 0.0 $14M 178k 77.58
Coca-cola Europacific Partne Option Put Option 0.0 $14M 175k 78.75
America Movil Sab De Cv Adr (AMX) 0.0 $14M 841k 16.36
Mfa Finl Common (MFA) 0.0 $14M 1.1M 12.72
Dell Technologies Option Call Option 0.0 $14M 116k 118.54
Elevance Health Option Call Option 0.0 $14M 26k 520.00
Invesco Financial Preferred Fund (PGF) 0.0 $14M 873k 15.66
Select Sector Spdr Tr Option Put Option 0.0 $14M 101k 135.44
Dimensional International Va Fund (DFIV) 0.0 $14M 359k 38.08
Dimensional Us Core Equity M Fund (DFAU) 0.0 $14M 344k 39.69
Bank New York Mellon Corp Option Call Option 0.0 $14M 190k 71.86
Sea Bond (Principal) 0.0 $14M 12M 1.14
Centerspace Common (CSR) 0.0 $14M 193k 70.47
Ross Stores Option Put Option 0.0 $14M 90k 150.51
Bancfirst Corp Common (BANF) 0.0 $14M 129k 105.25
Netapp Option Put Option 0.0 $14M 110k 123.51
Criteo S A Adr (CRTO) 0.0 $14M 338k 40.24
Comcast Corp Option Call Option 0.0 $14M 325k 41.77
Maxlinear Common (MXL) 0.0 $14M 936k 14.48
Valley Natl Bancorp Common (VLY) 0.0 $14M 1.5M 9.06
Dominos Pizza Option Put Option 0.0 $14M 31k 430.14
Fidelity Enhncd Lrg Cap Gwth Fund (FELG) 0.0 $14M 407k 33.18
Palantir Technologies Option Call Option 0.0 $14M 362k 37.20
Rapid7 Common (RPD) 0.0 $13M 336k 39.89
Oceaneering Intl Common (OII) 0.0 $13M 539k 24.87
Associated Banc Corp Common (ASB) 0.0 $13M 622k 21.54
Copart Option Put Option 0.0 $13M 255k 52.40
Intellia Therapeutics Common (NTLA) 0.0 $13M 649k 20.55
Genworth Finl Common (GNW) 0.0 $13M 1.9M 6.85
Cleanspark Common (CLSK) 0.0 $13M 1.4M 9.34
Tenable Hldgs Common (TENB) 0.0 $13M 329k 40.52
Netapp Option Call Option 0.0 $13M 108k 123.51
Tal Education Group Adr (TAL) 0.0 $13M 1.1M 11.84
Treehouse Foods Common (THS) 0.0 $13M 316k 41.98
Insperity Common (NSP) 0.0 $13M 151k 88.00
Ishares Dj Us Healthcare Common (IYH) 0.0 $13M 204k 65.00
Lgi Homes Common (LGIH) 0.0 $13M 112k 118.52
Unisys Corp Common (UIS) 0.0 $13M 2.3M 5.68
Avnet Common (AVT) 0.0 $13M 243k 54.31
Stonex Group Common (SNEX) 0.0 $13M 161k 81.88
Liberty Media Corp Del Bond (Principal) 0.0 $13M 38M 0.35
First Trust Dj Internet Ind Fund (FDN) 0.0 $13M 62k 211.83
Lowes Cos Option Call Option 0.0 $13M 49k 270.85
Altair Engr Common (ALTR) 0.0 $13M 138k 95.51
Cadence Bank Common (CADE) 0.0 $13M 413k 31.85
Aon Option Call Option 0.0 $13M 38k 345.99
Aci Worldwide Common (ACIW) 0.0 $13M 258k 50.90
First Trust Enh Short Mat Fund (FTSM) 0.0 $13M 219k 59.87
Ringcentral Common (RNG) 0.0 $13M 415k 31.63
Inter Parfums Common (IPAR) 0.0 $13M 101k 129.48
Tcw Compounders Etf Fund (GRW) 0.0 $13M 353k 37.05
Imax Corp Common (IMAX) 0.0 $13M 635k 20.51
Fastly Common (FSLY) 0.0 $13M 1.7M 7.57
Spotify Technology S A Option Call Option 0.0 $13M 35k 368.53
Lear Corp Common (LEA) 0.0 $13M 119k 109.15
Independent Bk Corp Mich Common (IBCP) 0.0 $13M 388k 33.35
Perdoceo Ed Corp Common (PRDO) 0.0 $13M 582k 22.24
Kulicke & Soffa Inds Common (KLIC) 0.0 $13M 287k 45.13
Fresh Del Monte Produce Common (FDP) 0.0 $13M 438k 29.54
Avista Corp Common (AVA) 0.0 $13M 334k 38.75
Liberty Media Corp Del Common (LLYVK) 0.0 $13M 252k 51.33
Okta Option Call Option 0.0 $13M 174k 74.34
Texas Cap Bancshares Common (TCBI) 0.0 $13M 181k 71.46
Bristol-myers Squibb Option Put Option 0.0 $13M 249k 51.74
Southside Bancshares Common (SBSI) 0.0 $13M 385k 33.43
Nexgen Energy Common (NXE) 0.0 $13M 2.0M 6.53
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $13M 389k 33.03
Pinterest Option Put Option 0.0 $13M 396k 32.37
Honeywell Intl Option Put Option 0.0 $13M 62k 206.71
Marriott Intl Option Put Option 0.0 $13M 51k 248.60
Central Pac Finl Corp Common (CPF) 0.0 $13M 432k 29.51
Applied Finance Valuation Fund (VSLU) 0.0 $13M 354k 36.00
Avantis Us Large Cap Value Fund (AVLV) 0.0 $13M 193k 65.83
Alector Common (ALEC) 0.0 $13M 2.7M 4.66
Nov Common (NOV) 0.0 $13M 795k 15.97
Boston Scientific Corp Option Call Option 0.0 $13M 151k 83.80
Ishares U.s. Energy Etf Fund (IYE) 0.0 $13M 274k 46.34
Tower Semiconductor Common (TSEM) 0.0 $13M 286k 44.26
Spdr Portfolio S&p 1500 Comp Fund (SPTM) 0.0 $13M 180k 70.06
National Health Invs Common (NHI) 0.0 $13M 150k 84.06
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $13M 194k 64.86
Fiserv Option Call Option 0.0 $13M 70k 179.65
Middleby Corp Bond (Principal) 0.0 $13M 12M 1.07
Yum China Hldgs Option Call Option 0.0 $13M 279k 45.02
First Busey Corp Common (BUSE) 0.0 $13M 482k 26.02
Lineage Common (LINE) 0.0 $13M 160k 78.38
Match Group Option Put Option 0.0 $13M 330k 37.84
First Trust Nasdaq 100 Equal W Common (QQEW) 0.0 $13M 100k 125.45
Citizens Finl Group Option Call Option 0.0 $13M 304k 41.07
Fidelity High Divid Etf Common (FDVV) 0.0 $13M 246k 50.65
GDS HLDGS Adr (GDS) 0.0 $13M 611k 20.40
Corvel Corp Common (CRVL) 0.0 $13M 38k 326.89
Haemonetics Corp Mass Common (HAE) 0.0 $12M 155k 80.38
Nucor Corp Option Put Option 0.0 $12M 83k 150.34
Vanguard Materials Etf Fund (VAW) 0.0 $12M 59k 211.47
Fedex Corp Option Put Option 0.0 $12M 45k 273.68
Paramount Group Common (PGRE) 0.0 $12M 2.5M 4.92
Ye Common (YELP) 0.0 $12M 352k 35.08
Gilead Sciences Option Put Option 0.0 $12M 147k 83.84
Kemper Corp Common (KMPR) 0.0 $12M 202k 61.25
Tronox Holdings Common (TROX) 0.0 $12M 841k 14.63
Gatx Corp Common (GATX) 0.0 $12M 93k 132.45
Intuit Option Put Option 0.0 $12M 20k 621.00
Celestica Common (CLS) 0.0 $12M 240k 51.12
Nlight Common (LASR) 0.0 $12M 1.1M 10.69
Silicon Laboratories Common (SLAB) 0.0 $12M 106k 115.57
Invesco National Amt-free Municipal Fund (PZA) 0.0 $12M 507k 24.15
Urban Edge Pptys Common (UE) 0.0 $12M 571k 21.39
Fluence Energy Common (FLNC) 0.0 $12M 536k 22.71
Ferrari N V Option Call Option 0.0 $12M 26k 470.11
Teva Pharmaceutical Inds Option Put Option 0.0 $12M 675k 18.02
Okta Bond (Principal) 0.0 $12M 13M 0.95
Silicon Motion Technology Adr (SIMO) 0.0 $12M 200k 60.74
Dimensional World Ex Us Core Fund (DFAX) 0.0 $12M 450k 27.01
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $12M 237k 51.27
Corporacion Amer Arpts S A Common (CAAP) 0.0 $12M 695k 17.46
Palomar Hldgs Common (PLMR) 0.0 $12M 128k 94.67
Warner Bros Discovery Option Call Option 0.0 $12M 1.5M 8.25
Marten Trans Common (MRTN) 0.0 $12M 685k 17.70
Cargurus Common (CARG) 0.0 $12M 404k 30.03
Organon & Co Common (OGN) 0.0 $12M 633k 19.13
Enstar Group Common (ESGR) 0.0 $12M 38k 321.59
Syndax Pharmaceuticals Common (SNDX) 0.0 $12M 628k 19.25
Champion Homes Common (SKY) 0.0 $12M 127k 94.85
Arcutis Biotherapeutics Common (ARQT) 0.0 $12M 1.3M 9.30
Ishares Msci Australia Etf Fund (EWA) 0.0 $12M 445k 27.11
Diamondback Energy Option Call Option 0.0 $12M 70k 172.40
At&t Option Put Option 0.0 $12M 546k 22.00
Alkami Technology Common (ALKT) 0.0 $12M 380k 31.54
Townebank Portsmouth Va Common (TOWN) 0.0 $12M 362k 33.06
Automatic Data Processing In Option Call Option 0.0 $12M 43k 276.73
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $12M 200k 59.76
Manpowergroup Inc Wis Common (MAN) 0.0 $12M 163k 73.52
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $12M 145k 82.20
Principal Active High Yield Et Fund (YLD) 0.0 $12M 610k 19.53
Granite Constr Common (GVA) 0.0 $12M 150k 79.28
Pg&e Corp Option Put Option 0.0 $12M 600k 19.77
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $12M 213k 55.55
Vanguard Russell 3000 Fund (VTHR) 0.0 $12M 47k 253.67
Etsy Bond (Principal) 0.0 $12M 14M 0.86
Dutch Bros Common (BROS) 0.0 $12M 369k 32.03
Veracyte Common (VCYT) 0.0 $12M 347k 34.04
Intuitive Surgical Option Put Option 0.0 $12M 24k 491.27
Hawkins Common (HWKN) 0.0 $12M 92k 127.47
Quanta Svcs Option Put Option 0.0 $12M 40k 298.15
Camden Natl Corp Common (CAC) 0.0 $12M 284k 41.32
Sprout Social Common (SPT) 0.0 $12M 403k 29.07
Ulta Beauty Option Call Option 0.0 $12M 30k 389.12
Corcept Therapeutics Common (CORT) 0.0 $12M 253k 46.28
Invesco California Amt-free Fund (PWZ) 0.0 $12M 467k 25.08
United States Stl Corp Option Put Option 0.0 $12M 331k 35.33
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $12M 261k 44.71
Kyverna Therapeutics Common (KYTX) 0.0 $12M 2.4M 4.89
Dollar Tree Option Put Option 0.0 $12M 166k 70.32
Ishares Tr Option Call Option 0.0 $12M 118k 98.12
Iqiyi Adr (IQ) 0.0 $12M 4.1M 2.86
Ishares Cntry Min Vl Etf Common (ACWV) 0.0 $12M 101k 114.53
Forward Air Corp Common 0.0 $12M 327k 35.40
Suburban Propane Partners L Common (SPH) 0.0 $12M 644k 17.94
Archer Daniels Midland Option Call Option 0.0 $12M 193k 59.74
Jbg Smith Pptys Common (JBGS) 0.0 $12M 658k 17.48
Four Corners Ppty Tr Common (FCPT) 0.0 $12M 392k 29.31
Chewy Common (CHWY) 0.0 $12M 393k 29.29
Evertec Common (EVTC) 0.0 $11M 338k 33.89
Allogene Therapeutics Common (ALLO) 0.0 $11M 4.1M 2.80
Lendingclub Corp Common (LC) 0.0 $11M 998k 11.43
Wisdomtree Large Cap Div Common (DLN) 0.0 $11M 145k 78.56
Centerpoint Energy Bond (Principal) 0.0 $11M 11M 1.01
Cogent Communications Hldgs Common (CCOI) 0.0 $11M 149k 75.92
At&t Option Call Option 0.0 $11M 514k 22.00
Constellium Se Common (CSTM) 0.0 $11M 695k 16.26
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $11M 108k 104.67
Ferrari N V Option Put Option 0.0 $11M 24k 470.11
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $11M 255k 44.18
Servicenow Option Call Option 0.0 $11M 13k 894.39
Danaher Corporation Option Call Option 0.0 $11M 41k 278.02
Ipg Photonics Corp Common (IPGP) 0.0 $11M 151k 74.32
Hope Bancorp Common (HOPE) 0.0 $11M 893k 12.56
Assured Guaranty Common (AGO) 0.0 $11M 141k 79.52
Dexcom Bond (Principal) 0.0 $11M 12M 0.95
Alexander & Baldwin Common (ALEX) 0.0 $11M 583k 19.20
Innoviva Common (INVA) 0.0 $11M 578k 19.31
Advance Auto Parts Common (AAP) 0.0 $11M 286k 38.99
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $11M 256k 43.57
Analog Devices Option Put Option 0.0 $11M 48k 230.17
Citizens Finl Group Option Put Option 0.0 $11M 270k 41.07
Pacira Biosciences Common (PCRX) 0.0 $11M 736k 15.05
Jpmorgan Fndm Data Sci L Etf Fund (LCDS) 0.0 $11M 200k 55.36
Ishares Msci Poland Etf Fund (EPOL) 0.0 $11M 456k 24.24
Spotify Technology S A Option Put Option 0.0 $11M 30k 368.53
Stepan Common (SCL) 0.0 $11M 143k 77.25
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $11M 139k 79.23
Take-two Interactive Softwar Option Put Option 0.0 $11M 72k 153.71
Osi Systems Common (OSIS) 0.0 $11M 72k 151.83
Pediatrix Medical Group Common (MD) 0.0 $11M 942k 11.59
Cms Energy Corp Bond (Principal) 0.0 $11M 10M 1.07
Public Storage Oper Option Call Option 0.0 $11M 30k 363.87
Public Storage Oper Option Put Option 0.0 $11M 30k 363.87
Virtu Finl Common (VIRT) 0.0 $11M 358k 30.46
Pulte Group Option Put Option 0.0 $11M 76k 143.53
Lancaster Colony Corp Common (MZTI) 0.0 $11M 62k 176.57
Doubleverify Hldgs Common (DV) 0.0 $11M 645k 16.84
Ball Corp Option Call Option 0.0 $11M 160k 67.91
Ball Corp Option Put Option 0.0 $11M 160k 67.91
Bancolombia S A Adr 0.0 $11M 346k 31.38
First Comwlth Finl Corp Pa Common (FCF) 0.0 $11M 632k 17.15
Ichor Holdings Common (ICHR) 0.0 $11M 340k 31.81
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $11M 6.8M 1.60
Digi Intl Common (DGII) 0.0 $11M 393k 27.53
Orion Common (OEC) 0.0 $11M 607k 17.81
Amneal Pharmaceuticals Common (AMRX) 0.0 $11M 1.3M 8.32
First Trust North American E Fund (EMLP) 0.0 $11M 321k 33.60
Boston Beer Common (SAM) 0.0 $11M 37k 289.14
Formfactor Common (FORM) 0.0 $11M 234k 46.00
Atmus Filtration Technologie Common (ATMU) 0.0 $11M 286k 37.53
Hershey Option Call Option 0.0 $11M 56k 191.78
Harrow Common (HROW) 0.0 $11M 238k 44.96
Nice Adr (NICE) 0.0 $11M 62k 173.67
Collegium Pharmaceutical Common (COLL) 0.0 $11M 277k 38.64
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $11M 218k 49.15
Halliburton Option Put Option 0.0 $11M 368k 29.05
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $11M 234k 45.65
Spdr S&p Regional Banking Fund (KRE) 0.0 $11M 189k 56.60
Delek Logistics Partners Common (DKL) 0.0 $11M 244k 43.72
Telephone & Data Sys Common (TDS) 0.0 $11M 459k 23.25
Monster Beverage Corp Option Call Option 0.0 $11M 204k 52.17
Greif Common (GEF) 0.0 $11M 170k 62.66
Dimensional Us High Profi Et Fund (DUHP) 0.0 $11M 312k 34.07
Snap Option Put Option 0.0 $11M 991k 10.70
Wisdomtree Tr Option Put Option 0.0 $11M 100k 106.00
Health Catalyst Common (HCAT) 0.0 $11M 1.3M 8.14
Teladoc Health Common (TDOC) 0.0 $11M 1.2M 9.18
Silvercrest Metals Common 0.0 $11M 1.1M 9.25
Bank Ozk Little Rock Ark Common (OZK) 0.0 $11M 246k 42.99
Vita Coco Common (COCO) 0.0 $11M 372k 28.31
Henry Schein Option Call Option 0.0 $11M 144k 72.90
Advanced Energy Inds Common (AEIS) 0.0 $11M 100k 105.24
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $11M 400k 26.27
International Bancshares Cor Common 0.0 $11M 175k 59.79
Travere Therapeutics Common (TVTX) 0.0 $11M 749k 13.99
Business First Bancshares In Common (BFST) 0.0 $11M 408k 25.67
Teck Resources Option Call Option 0.0 $10M 200k 52.24
Global Ship Lease Common (GSL) 0.0 $10M 391k 26.65
Blackrock Total Return Etf Fund (BRTR) 0.0 $10M 200k 52.20
Livanova Common (LIVN) 0.0 $10M 198k 52.54
Kyndryl Hldgs Common (KD) 0.0 $10M 452k 22.98
Microchip Technology Option Put Option 0.0 $10M 129k 80.29
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $10M 369k 28.13
On Semiconductor Corp Option Put Option 0.0 $10M 143k 72.61
Ha Sustainable Infra Cap Common (HASI) 0.0 $10M 301k 34.47
Lamb Weston Hldgs Option Put Option 0.0 $10M 160k 64.74
Caesars Entertainment Inc Ne Option Put Option 0.0 $10M 248k 41.74
Columbia Em Core Ex-china Et Fund (XCEM) 0.0 $10M 316k 32.67
Axis Cap Hldgs Common (AXS) 0.0 $10M 129k 79.61
V F Corp Common (VFC) 0.0 $10M 516k 19.95
Lululemon Athletica Option Put Option 0.0 $10M 38k 271.35
Rocket Pharmaceuticals Common (RCKT) 0.0 $10M 557k 18.47
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $10M 188k 54.43
Gibraltar Inds Common (ROCK) 0.0 $10M 147k 69.93
Hanover Ins Group Common (THG) 0.0 $10M 69k 148.11
American Airls Group Option Call Option 0.0 $10M 911k 11.24
Jpmorgan Sustainable Infra Fund 0.0 $10M 187k 54.62
Liberty Global Common (LBTYA) 0.0 $10M 611k 16.74
Wayfair Bond (Principal) 0.0 $10M 11M 0.96
Antero Resources Corp Option Put Option 0.0 $10M 355k 28.65
Workday Option Call Option 0.0 $10M 42k 244.41
Jpmorgan Climate Change Sols Fund 0.0 $10M 205k 49.58
Albemarle Corp Pref Conv (ALB.PA) 0.0 $10M 225k 45.00
Funko Common (FNKO) 0.0 $10M 829k 12.22
Viking Therapeutics Option Put Option 0.0 $10M 160k 63.31
Albertsons Cos Common (ACI) 0.0 $10M 548k 18.48
Vector Group Common (VGR) 0.0 $10M 678k 14.92
Fulton Finl Corp Pa Common (FULT) 0.0 $10M 557k 18.13
Annexon Common (ANNX) 0.0 $10M 1.7M 5.92
First Finl Corp Ind Common (THFF) 0.0 $10M 230k 43.85
Merchants Bancorp Ind Common (MBIN) 0.0 $10M 224k 44.96
Snowflake Option Call Option 0.0 $10M 88k 114.86
Alkermes Common (ALKS) 0.0 $10M 360k 27.99
Cleveland-cliffs Option Call Option 0.0 $10M 788k 12.77
Toll Brothers Option Call Option 0.0 $10M 65k 154.49
Toll Brothers Option Put Option 0.0 $10M 65k 154.49
Heartland Finl Usa Common (HTLF) 0.0 $10M 177k 56.70
Marathon Pete Corp Option Call Option 0.0 $10M 62k 162.91
Sunnova Energy Intl Common (NOVAQ) 0.0 $10M 1.0M 9.74
Smart Global Hldgs Common 0.0 $10M 478k 20.95
Discover Finl Svcs Option Put Option 0.0 $10M 71k 140.29
Simply Good Foods Common (SMPL) 0.0 $10M 288k 34.77
Axon Enterprise Option Call Option 0.0 $10M 25k 399.60
Millerknoll Common (MLKN) 0.0 $10M 403k 24.76
Medical Pptys Trust Common (MPW) 0.0 $10M 1.7M 5.85
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $10M 200k 49.79
Barclays Adr (BCS) 0.0 $9.9M 818k 12.15
Torm Common (TRMD) 0.0 $9.9M 291k 34.19
Esco Technologies Common (ESE) 0.0 $9.9M 77k 128.98
Frontdoor Common (FTDR) 0.0 $9.9M 206k 47.99
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $9.9M 392k 25.16
Adeia Common (ADEA) 0.0 $9.9M 829k 11.91
Brinker Intl Common (EAT) 0.0 $9.8M 128k 76.53
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $9.8M 44k 220.05
Vertex Pharmaceuticals Option Put Option 0.0 $9.8M 21k 465.08
Zoom Video Communications In Option Call Option 0.0 $9.8M 140k 69.74
Coeur Mng Common (CDE) 0.0 $9.8M 1.4M 6.88
Parsons Corp Del Bond (Principal) 0.0 $9.8M 4.2M 2.30
Solaredge Technologies Common (SEDG) 0.0 $9.8M 426k 22.91
Okta Option Put Option 0.0 $9.7M 131k 74.34
Johnson & Johnson Option Call Option 0.0 $9.7M 60k 162.06
Bluelinx Hldgs Common (BXC) 0.0 $9.7M 92k 105.42
Zuora Common 0.0 $9.7M 1.1M 8.62
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $9.7M 330k 29.41
Eaton Corp Option Put Option 0.0 $9.7M 29k 331.44
Allete Common (ALE) 0.0 $9.7M 151k 64.19
Asana Common (ASAN) 0.0 $9.6M 833k 11.59
Jpmorgan Active China Etf Fund (JCHI) 0.0 $9.6M 200k 48.23
Select Sector Spdr Tr Option Put Option 0.0 $9.6M 100k 96.38
Pjt Partners Common (PJT) 0.0 $9.6M 72k 133.34
Baxter Intl Option Put Option 0.0 $9.6M 253k 37.97
Mongodb Bond (Principal) 0.0 $9.6M 6.9M 1.38
Hershey Option Put Option 0.0 $9.6M 50k 191.78
Argenx Se Adr (ARGX) 0.0 $9.6M 18k 542.08
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $9.6M 274k 34.99
Enterprise Prods Partners L Option Put Option 0.0 $9.6M 328k 29.11
Premier Common (PINC) 0.0 $9.6M 478k 20.00
Lazard Common (LAZ) 0.0 $9.5M 189k 50.38
Rxsight Common (RXST) 0.0 $9.5M 193k 49.43
Pampa Energia S A Adr (PAM) 0.0 $9.5M 158k 60.04
Endeavor Group Hldgs Common (EDR) 0.0 $9.5M 333k 28.56
Dimensional Etf Trust Us Mktwi Common (DFUV) 0.0 $9.5M 228k 41.69
Lululemon Athletica Option Call Option 0.0 $9.5M 35k 271.35
Roivant Sciences Common (ROIV) 0.0 $9.5M 823k 11.54
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $9.5M 294k 32.15
Patterson Cos Common (PDCO) 0.0 $9.4M 432k 21.84
Vanguard Russell 1000 Fund (VONE) 0.0 $9.4M 36k 260.07
Truist Finl Corp Option Call Option 0.0 $9.4M 220k 42.77
Truist Finl Corp Option Put Option 0.0 $9.4M 220k 42.77
Lemaitre Vascular Common (LMAT) 0.0 $9.4M 101k 92.89
Ardmore Shipping Corp Common (ASC) 0.0 $9.4M 518k 18.10
Rio Tinto Option Call Option 0.0 $9.4M 132k 71.17
Enphase Energy Bond (Principal) 0.0 $9.4M 9.9M 0.94
Ishares Tr Option Call Option 0.0 $9.4M 100k 93.58
Onespaworld Holdings Common (OSW) 0.0 $9.4M 567k 16.51
Netease Option Call Option 0.0 $9.4M 100k 93.51
Vital Farms Common (VITL) 0.0 $9.3M 266k 35.07
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $9.3M 239k 39.15
Ltc Pptys Common (LTC) 0.0 $9.3M 254k 36.69
Toyota Motor Corp Adr (TM) 0.0 $9.3M 52k 178.57
Brady Corp Common (BRC) 0.0 $9.3M 121k 76.63
Pilgrims Pride Corp Common (PPC) 0.0 $9.3M 202k 46.05
Halozyme Therapeutics Bond (Principal) 0.0 $9.3M 7.8M 1.19
Vishay Precision Group Common (VPG) 0.0 $9.3M 358k 25.90
Verizon Communications Option Call Option 0.0 $9.3M 207k 44.91
Marathon Pete Corp Option Put Option 0.0 $9.3M 57k 162.91
Federated Hermes Common (FHI) 0.0 $9.3M 252k 36.77
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $9.3M 121k 76.59
Radnet Common (RDNT) 0.0 $9.2M 133k 69.39
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $9.2M 177k 52.13
Bank New York Mellon Corp Option Put Option 0.0 $9.2M 128k 71.86
Adient Common (ADNT) 0.0 $9.2M 408k 22.57
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $9.2M 230k 40.00
Baxter Intl Option Call Option 0.0 $9.2M 243k 37.97
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $9.2M 102k 90.51
Veeco Instrs Inc Del Common (VECO) 0.0 $9.2M 276k 33.13
Jpmorgan International Growt Fund (JIG) 0.0 $9.2M 136k 67.42
Lincoln Natl Corp Ind Common (LNC) 0.0 $9.1M 289k 31.51
Viridian Therapeutics Common (VRDN) 0.0 $9.1M 400k 22.75
Bath & Body Works Option Put Option 0.0 $9.1M 285k 31.92
Stride Bond (Principal) 0.0 $9.1M 5.5M 1.66
Integer Hldgs Corp Common (ITGR) 0.0 $9.1M 70k 130.00
Nextera Energy Pref Conv (NEE.PS) 0.0 $9.1M 163k 55.45
Invesco Variable Rate Preferre Fund (VRP) 0.0 $9.1M 370k 24.46
Crocs Option Put Option 0.0 $9.1M 63k 144.81
Delek Us Hldgs Common (DK) 0.0 $9.0M 482k 18.75
Cencora Option Call Option 0.0 $9.0M 40k 225.08
Marriott Intl Option Call Option 0.0 $9.0M 36k 248.60
Neuberger Berman Opt Str Etf Fund (NBOS) 0.0 $9.0M 341k 26.35
Jpm Interntl Value Etf Fund (JIVE) 0.0 $9.0M 150k 59.90
Celestica Option Call Option 0.0 $9.0M 176k 51.12
Arcadium Lithium Common 0.0 $9.0M 3.2M 2.85
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $9.0M 83k 108.18
Minerals Technologies Common (MTX) 0.0 $8.9M 116k 77.23
La Z Boy Common (LZB) 0.0 $8.9M 208k 42.93
Regions Financial Corp Option Put Option 0.0 $8.9M 382k 23.33
Liberty Media Corp Del Bond (Principal) 0.0 $8.9M 8.5M 1.04
Zillow Group Bond (Principal) 0.0 $8.9M 7.9M 1.13
St Joe Common (JOE) 0.0 $8.9M 153k 58.31
Coherent Corp Option Put Option 0.0 $8.9M 100k 88.91
Teck Resources Option Put Option 0.0 $8.9M 170k 52.24
Standex Intl Corp Common (SXI) 0.0 $8.9M 49k 182.78
Matterport Common 0.0 $8.9M 2.0M 4.50
State Str Corp Option Call Option 0.0 $8.8M 100k 88.47
Honeywell Intl Option Call Option 0.0 $8.8M 43k 206.71
Quanex Bldg Prods Corp Common (NX) 0.0 $8.8M 318k 27.75
Geo Group Common (GEO) 0.0 $8.8M 686k 12.85
First Trust Senior Loan Etf Fund (FTSL) 0.0 $8.8M 192k 45.89
Dollar Tree Option Call Option 0.0 $8.8M 125k 70.32
Ssr Mining In Common (SSRM) 0.0 $8.8M 1.5M 5.68
Jetblue Airways Corp Bond (Principal) 0.0 $8.8M 9.5M 0.93
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $8.8M 1.2M 7.58
California Wtr Svc Group Common (CWT) 0.0 $8.8M 162k 54.22
Pulmonx Corp Common (LUNG) 0.0 $8.8M 1.1M 8.29
Yum Brands Option Put Option 0.0 $8.7M 63k 139.71
Nordstrom Common 0.0 $8.7M 389k 22.49
Amentum Holdings Common (AMTM) 0.0 $8.7M 271k 32.25
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $8.7M 284k 30.80
Rogers Corp Common (ROG) 0.0 $8.7M 77k 113.01
Skyworks Solutions Option Call Option 0.0 $8.7M 88k 98.77
Hca Healthcare Option Call Option 0.0 $8.7M 21k 406.43
Inogen Common (INGN) 0.0 $8.7M 896k 9.70
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $8.7M 84k 103.26
Tyra Biosciences Common (TYRA) 0.0 $8.7M 369k 23.51
Cannae Hldgs Common (CNNE) 0.0 $8.7M 455k 19.06
Revolve Group Common (RVLV) 0.0 $8.7M 350k 24.78
Ally Finl Option Call Option 0.0 $8.7M 243k 35.59
Insulet Corp Bond (Principal) 0.0 $8.7M 7.2M 1.19
E2open Parent Holdings Common (ETWO) 0.0 $8.6M 2.0M 4.41
Baker Hughes Company Option Put Option 0.0 $8.6M 239k 36.15
Healthcare Svcs Group Common (HCSG) 0.0 $8.6M 774k 11.17
Molson Coors Beverage Option Call Option 0.0 $8.6M 150k 57.52
First Tr Small Cap Core Alphad Common (FYX) 0.0 $8.6M 87k 99.53
Quinstreet Common (QNST) 0.0 $8.6M 450k 19.13
Netgear Common (NTGR) 0.0 $8.6M 429k 20.06
Goodyear Tire & Rubr Common (GT) 0.0 $8.6M 972k 8.85
Renasant Corp Common (RNST) 0.0 $8.6M 263k 32.50
Polaris Option Put Option 0.0 $8.6M 103k 83.24
Archrock Common (AROC) 0.0 $8.5M 422k 20.24
Federal Agric Mtg Corp Common (AGM) 0.0 $8.5M 46k 187.41
Wisdomtree Global Ex-us Quality Dividend Growth Fund Fund (DNL) 0.0 $8.5M 215k 39.40
Huron Consulting Group Common (HURN) 0.0 $8.5M 78k 108.70
Mondelez Intl Option Put Option 0.0 $8.5M 115k 73.67
Bread Financial Holdings Bond (Principal) 0.0 $8.5M 5.9M 1.42
Dollar Gen Corp Option Put Option 0.0 $8.5M 100k 84.57
Palo Alto Networks Bond (Principal) 0.0 $8.4M 2.5M 3.38
Perella Weinberg Partners Common (PWP) 0.0 $8.4M 436k 19.31
Northern Oil & Gas Common (NOG) 0.0 $8.4M 237k 35.41
Cohen & Steers Common (CNS) 0.0 $8.4M 87k 95.95
American Centy Etf Tr Avantis Common (AVEM) 0.0 $8.4M 130k 64.60
Tandem Diabetes Care Common (TNDM) 0.0 $8.4M 198k 42.41
Olympic Steel Common (ZEUS) 0.0 $8.4M 215k 39.00
Dow Option Call Option 0.0 $8.4M 153k 54.63
Inter & Co Common (INTR) 0.0 $8.3M 1.2M 6.66
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $8.3M 85k 98.07
Hub Group Common (HUBG) 0.0 $8.3M 183k 45.45
Ies Hldgs Common (IESC) 0.0 $8.3M 42k 199.62
Walker & Dunlop Common (WD) 0.0 $8.3M 73k 113.59
Linde Option Call Option 0.0 $8.2M 17k 476.86
Construction Partners Common (ROAD) 0.0 $8.2M 118k 69.80
American Eagle Outfitters In Common (AEO) 0.0 $8.2M 368k 22.39
Ishares Core 10 Year Usd Bond Etf Fund (ILTB) 0.0 $8.2M 155k 53.27
Alpha Metallurgical Resour I Common (AMR) 0.0 $8.2M 35k 236.18
Camtek Common (CAMT) 0.0 $8.2M 103k 79.85
Enovis Corporation Common (ENOV) 0.0 $8.2M 191k 43.05
Two Harbors Inventment Corpo Bond (Principal) 0.0 $8.2M 8.4M 0.98
Onemain Hldgs Common (OMF) 0.0 $8.2M 174k 47.07
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $8.2M 115k 71.60
Thermon Group Hldgs Common (THR) 0.0 $8.2M 274k 29.84
Aurora Innovation Common (AUR) 0.0 $8.2M 1.4M 5.92
Springworks Therapeutics Common (SWTX) 0.0 $8.2M 255k 32.04
Madrigal Pharmaceuticals Option Call Option 0.0 $8.2M 39k 212.22
Flutter Entmt Option Put Option 0.0 $8.2M 34k 237.28
Amedisys Common (AMED) 0.0 $8.1M 84k 96.51
Vir Biotechnology Common (VIR) 0.0 $8.1M 1.1M 7.49
Everquote Common (EVER) 0.0 $8.1M 386k 21.09
Ishares Ibonds Dec 2025 Term Corporate Etf Fund (IBDQ) 0.0 $8.1M 324k 25.10
O-i Glass Common (OI) 0.0 $8.1M 620k 13.12
Carmax Option Put Option 0.0 $8.1M 105k 77.38
Envestnet Bond (Principal) 0.0 $8.1M 7.7M 1.06
Catalyst Pharmaceuticals Common (CPRX) 0.0 $8.1M 408k 19.88
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $8.1M 79k 102.58
Universal Display Corp Option Put Option 0.0 $8.1M 39k 209.90
Enterprise Prods Partners L Option Call Option 0.0 $8.1M 278k 29.11
Victorias Secret And Common (VSCO) 0.0 $8.1M 315k 25.70
Umh Pptys Common (UMH) 0.0 $8.1M 411k 19.67
Datadog Bond (Principal) 0.0 $8.1M 6.2M 1.29
Rivian Automotive Common (RIVN) 0.0 $8.1M 718k 11.22
Sprott Physical Gold Trust Fund (PHYS) 0.0 $8.1M 395k 20.38
Cava Group Common (CAVA) 0.0 $8.1M 65k 123.85
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $8.1M 170k 47.32
Golar Lng Common (GLNG) 0.0 $8.0M 219k 36.76
Brightspire Capital Common (BRSP) 0.0 $8.0M 1.4M 5.60
Koninklijke Philips N V Adr (PHG) 0.0 $8.0M 246k 32.72
Enphase Energy Option Call Option 0.0 $8.0M 71k 113.02
Southwest Airls Option Put Option 0.0 $8.0M 271k 29.63
Flexshares Quality Dividend Fund (QDF) 0.0 $8.0M 112k 71.71
10x Genomics Common (TXG) 0.0 $8.0M 356k 22.58
Sensient Technologies Corp Common (SXT) 0.0 $8.0M 100k 80.22
Petco Health & Wellness Co I Common (WOOF) 0.0 $8.0M 1.8M 4.55
Concentrix Corp Common (CNXC) 0.0 $8.0M 156k 51.25
Kura Oncology Common (KURA) 0.0 $8.0M 409k 19.54
National Bk Hldgs Corp Common (NBHC) 0.0 $8.0M 190k 42.10
Staar Surgical Common (STAA) 0.0 $8.0M 215k 37.15
Verve Therapeutics Common (VERV) 0.0 $8.0M 1.6M 4.84
Trinity Inds Common (TRN) 0.0 $7.9M 228k 34.84
Leggett & Platt Common (LEG) 0.0 $7.9M 582k 13.62
Fox Factory Hldg Corp Common (FOXF) 0.0 $7.9M 191k 41.50
Pebblebrook Hotel Tr Common (PEB) 0.0 $7.9M 598k 13.23
Iamgold Corp Common (IAG) 0.0 $7.9M 1.5M 5.23
Supernus Pharmaceuticals Common (SUPN) 0.0 $7.9M 253k 31.18
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $7.9M 305k 25.93
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $7.9M 170k 46.48
Xperi Common (XPER) 0.0 $7.9M 853k 9.24
Makemytrip Limited Mauritius Bond (Principal) 0.0 $7.9M 3.2M 2.50
Aviat Networks Common (AVNW) 0.0 $7.9M 364k 21.63
Fiverr Intl Bond (Principal) 0.0 $7.9M 8.5M 0.93
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $7.8M 102k 76.70
Ross Stores Option Call Option 0.0 $7.8M 52k 150.51
Embraer Adr (ERJ) 0.0 $7.8M 221k 35.37
Nucor Corp Option Call Option 0.0 $7.8M 52k 150.34
Icf Intl Common (ICFI) 0.0 $7.8M 47k 166.79
Daktronics Common (DAKT) 0.0 $7.8M 605k 12.91
Cap Group Dividend Value Fund (CGDV) 0.0 $7.8M 214k 36.44
Live Nation Entertainment In Bond (Principal) 0.0 $7.8M 7.2M 1.08
Integral Ad Science Hldng Common (IAS) 0.0 $7.8M 718k 10.81
The Trade Desk Option Call Option 0.0 $7.8M 71k 109.65
Recursion Pharmaceuticals In Common (RXRX) 0.0 $7.8M 1.2M 6.59
Aerovironment Common (AVAV) 0.0 $7.7M 39k 200.50
Plains Gp Hldgs Common (PAGP) 0.0 $7.7M 418k 18.50
Scotts Miracle-gro Option Put Option 0.0 $7.7M 89k 86.70
Align Technology Option Call Option 0.0 $7.7M 30k 254.32
Fidelity Health Care Etf Fund (FHLC) 0.0 $7.7M 106k 72.80
Itron Bond (Principal) 0.0 $7.7M 7.4M 1.04
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $7.7M 77k 100.29
Select Sector Spdr Tr Option Put Option 0.0 $7.7M 50k 154.02
Select Sector Spdr Tr Option Call Option 0.0 $7.7M 50k 154.02
Axogen Common (AXGN) 0.0 $7.7M 549k 14.02
Etsy Option Call Option 0.0 $7.7M 139k 55.53
J & J Snack Foods Corp Common (JJSF) 0.0 $7.7M 45k 172.12
Riot Platforms Common (RIOT) 0.0 $7.7M 1.0M 7.42
Barrick Gold Corp Option Call Option 0.0 $7.6M 385k 19.89
Otter Tail Corp Common (OTTR) 0.0 $7.6M 98k 78.16
Endava Adr (DAVA) 0.0 $7.6M 299k 25.54
Shell Option Put Option 0.0 $7.6M 116k 65.95
Rxo Common (RXO) 0.0 $7.6M 272k 28.00
Blackrock High Yield Muni In Fund (SHYM) 0.0 $7.6M 329k 23.18
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $7.6M 127k 60.04
Infinera Corp Bond (Principal) 0.0 $7.6M 7.1M 1.07
Crane Nxt Common (CXT) 0.0 $7.6M 136k 56.10
Agnc Invt Corp Common (AGNC) 0.0 $7.6M 727k 10.46
California Res Corp Common (CRC) 0.0 $7.6M 145k 52.47
Amkor Technology Common (AMKR) 0.0 $7.6M 248k 30.60
Hci Group Common (HCI) 0.0 $7.6M 71k 107.06
American Centy Etf Tr Intl Smc Common (AVDV) 0.0 $7.6M 107k 70.67
Tjx Cos Option Call Option 0.0 $7.6M 65k 117.54
Viper Energy Common 0.0 $7.6M 168k 45.11
Liberty Global Common (LBTYK) 0.0 $7.6M 350k 21.61
Consolidated Water Common (CWCO) 0.0 $7.5M 299k 25.21
Intercorp Finl Svcs Common (IFS) 0.0 $7.5M 288k 26.13
Coinbase Global Bond (Principal) 0.0 $7.5M 7.6M 0.99
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $7.5M 279k 26.97
Zimmer Biomet Holdings Option Call Option 0.0 $7.5M 70k 107.95
Novo-nordisk A S Option Put Option 0.0 $7.5M 63k 119.07
Sylvamo Corp Common (SLVM) 0.0 $7.5M 87k 85.85
Cyberark Software Bond (Principal) 0.0 $7.5M 4.1M 1.84
Anywhere Real Estate Common (HOUS) 0.0 $7.5M 1.5M 5.08
Shell Option Call Option 0.0 $7.5M 114k 65.95
Crossamerica Partners Common (CAPL) 0.0 $7.5M 361k 20.72
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $7.5M 120k 62.34
Energizer Hldgs Common (ENR) 0.0 $7.5M 235k 31.76
Microchip Technology Bond (Principal) 0.0 $7.5M 7.5M 1.00
Ishares Global Clean Energy Fund (ICLN) 0.0 $7.5M 508k 14.69
Ulta Beauty Option Put Option 0.0 $7.4M 19k 389.12
Brighthouse Finl Common (BHF) 0.0 $7.4M 165k 45.03
Air Prods & Chems Option Put Option 0.0 $7.4M 25k 297.74
Tpg Re Fin Tr Common (TRTX) 0.0 $7.4M 868k 8.53
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $7.4M 254k 29.08
Suncoke Energy Common (SXC) 0.0 $7.4M 852k 8.68
Hni Corp Common (HNI) 0.0 $7.4M 137k 53.84
Verint Sys Common (VRNT) 0.0 $7.4M 291k 25.33
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $7.4M 77k 95.14
Pros Holdings Common (PRO) 0.0 $7.4M 397k 18.52
Nova Common (NVMI) 0.0 $7.4M 35k 208.34
Blackstone Mortgage Trust Common (BXMT) 0.0 $7.4M 387k 19.01
Pennant Group Common (PNTG) 0.0 $7.4M 206k 35.70
Bilibili Adr (BILI) 0.0 $7.3M 314k 23.38
Fulgent Genetics Common (FLGT) 0.0 $7.3M 338k 21.73
Exp World Hldgs Common (EXPI) 0.0 $7.3M 520k 14.09
Radware Common (RDWR) 0.0 $7.3M 329k 22.28
Treace Med Concepts Common (TMCI) 0.0 $7.3M 1.3M 5.80
British Amern Tob Option Call Option 0.0 $7.3M 200k 36.58
Star Group Common (SGU) 0.0 $7.3M 623k 11.74
Fortrea Hldgs Common (FTRE) 0.0 $7.3M 364k 20.00
Elme Communities Common (ELME) 0.0 $7.3M 413k 17.59
Cra Intl Common (CRAI) 0.0 $7.3M 41k 175.32
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $7.2M 91k 80.00
Devon Energy Corp Option Call Option 0.0 $7.2M 185k 39.12
Csg Sys Intl Common (CSGS) 0.0 $7.2M 149k 48.65
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $7.2M 132k 54.68
Stryker Corporation Option Call Option 0.0 $7.2M 20k 361.26
Skyworks Solutions Option Put Option 0.0 $7.2M 73k 98.77
Cellebrite Di Common (CLBT) 0.0 $7.2M 428k 16.84
Colombier Acquisition Corp I Common (CLBR) 0.0 $7.2M 701k 10.26
Paramount Global Option Put Option 0.0 $7.2M 677k 10.62
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $7.2M 60k 120.33
Sarepta Therapeutics Option Call Option 0.0 $7.2M 58k 124.89
Albany Intl Corp Common (AIN) 0.0 $7.2M 81k 88.85
Blackrock Aaa Clo Etf Fund (CLOA) 0.0 $7.2M 138k 51.97
Atricure Common (ATRC) 0.0 $7.2M 255k 28.04
Kinetik Holdings Common (KNTK) 0.0 $7.1M 158k 45.26
Ford Mtr Option Call Option 0.0 $7.1M 674k 10.56
Live Nation Entertainment In Option Call Option 0.0 $7.1M 65k 109.49
Uniti Group Common 0.0 $7.1M 1.3M 5.64
Camping World Hldgs Common (CWH) 0.0 $7.1M 293k 24.22
Adecoagro S A Common (AGRO) 0.0 $7.1M 640k 11.07
Wayfair Bond (Principal) 0.0 $7.1M 4.8M 1.48
Bandwidth Common (BAND) 0.0 $7.1M 404k 17.51
Chewy Option Put Option 0.0 $7.1M 241k 29.29
Clearway Energy Common (CWEN.A) 0.0 $7.1M 248k 28.47
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $7.0M 140k 50.43
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $7.0M 138k 51.02
Impinj Bond (Principal) 0.0 $7.0M 3.6M 1.98
Euronet Worldwide Common (EEFT) 0.0 $7.0M 71k 99.23
Mosaic Option Put Option 0.0 $7.0M 263k 26.78
Edwards Lifesciences Corp Option Call Option 0.0 $7.0M 106k 65.99
On Hldg Option Put Option 0.0 $7.0M 140k 50.15
Logitech Intl S A Option Put Option 0.0 $7.0M 78k 89.73
Regions Financial Corp Option Call Option 0.0 $7.0M 300k 23.33
Royal Caribbean Group Option Put Option 0.0 $7.0M 39k 177.36
Coty Common (COTY) 0.0 $7.0M 743k 9.39
Biolife Solutions Common (BLFS) 0.0 $7.0M 278k 25.04
Tcw Transform Systems Etf Fund (PWRD) 0.0 $7.0M 94k 73.93
Apogee Enterprises Common (APOG) 0.0 $7.0M 99k 70.02
Sanfilippo John B & Son Common (JBSS) 0.0 $6.9M 74k 94.31
Triumph Group Common (TGI) 0.0 $6.9M 539k 12.89
Exact Sciences Corp Bond (Principal) 0.0 $6.9M 7.5M 0.93
Wesbanco Common (WSBC) 0.0 $6.9M 233k 29.78
Snap Bond (Principal) 0.0 $6.9M 7.1M 0.97
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $6.9M 383k 18.04
Sera Prognostics Common (SERA) 0.0 $6.9M 885k 7.80
Pitney Bowes Common (PBI) 0.0 $6.9M 967k 7.13
Zillow Group Bond (Principal) 0.0 $6.9M 4.5M 1.51
Materion Corp Common (MTRN) 0.0 $6.9M 61k 111.86
Denali Therapeutics Common (DNLI) 0.0 $6.9M 235k 29.13
Buckle Common (BKE) 0.0 $6.9M 156k 43.97
Greenbrier Cos Common (GBX) 0.0 $6.8M 135k 50.89
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $6.8M 162k 42.34
Kkr Real Estate Fin Tr Common (KREF) 0.0 $6.8M 553k 12.35
Genesco Common (GCO) 0.0 $6.8M 251k 27.17
Amer Software Common (LGTY) 0.0 $6.8M 610k 11.19
Invesco Db Commodity Index Tracking Fund Fund (DBC) 0.0 $6.8M 306k 22.27
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $6.8M 507k 13.43
Pepsico Option Put Option 0.0 $6.8M 40k 170.05
Dorian Lpg Common (LPG) 0.0 $6.8M 198k 34.42
Ooma Common (OOMA) 0.0 $6.8M 597k 11.39
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $6.8M 147k 46.16
United Microelectronics Corp Adr (UMC) 0.0 $6.8M 806k 8.42
Acadia Pharmaceuticals Common (ACAD) 0.0 $6.8M 441k 15.38
Aris Water Solutions Common (ARIS) 0.0 $6.8M 402k 16.87
Helix Energy Solutions Grp I Common (HLX) 0.0 $6.8M 610k 11.10
Intapp Common (INTA) 0.0 $6.8M 142k 47.83
Invesco Senior Loan Etf Fund (BKLN) 0.0 $6.8M 322k 21.01
New Gold Inc Cda Common (NGD) 0.0 $6.7M 2.3M 2.88
Echostar Corp Common (SATS) 0.0 $6.7M 272k 24.82
Fidelity Enhanced Md Cp Etf Fund (FMDE) 0.0 $6.7M 210k 32.16
Armada Hoffler Pptys Common (AHH) 0.0 $6.7M 622k 10.83
Nuveen Churchill Direct Lend Common (NCDL) 0.0 $6.7M 387k 17.42
Community Health Sys Common (CYH) 0.0 $6.7M 1.1M 6.07
Brightsphere Invt Group Common (AAMI) 0.0 $6.7M 265k 25.40
Bel Fuse Common (BELFA) 0.0 $6.7M 68k 99.43
Cathay Gen Bancorp Common (CATY) 0.0 $6.7M 156k 42.95
Fidelity Natl Information Sv Option Put Option 0.0 $6.7M 80k 83.75
Fidelity Natl Information Sv Option Call Option 0.0 $6.7M 80k 83.75
Bread Financial Holdings Common (BFH) 0.0 $6.7M 140k 47.58
Yum Brands Option Call Option 0.0 $6.7M 48k 139.71
Sphere Entertainment Common (SPHR) 0.0 $6.7M 151k 44.18
Shutterstock Common (SSTK) 0.0 $6.7M 188k 35.37
Digitalocean Hldgs Option Put Option 0.0 $6.7M 165k 40.39
Atlanta Braves Hldgs Common (BATRK) 0.0 $6.7M 167k 39.80
Futu Hldgs Adr (FUTU) 0.0 $6.7M 70k 95.65
Kymera Therapeutics Common (KYMR) 0.0 $6.6M 141k 47.33
Sapiens Intl Corp N V Common (SPNS) 0.0 $6.6M 178k 37.27
Sarepta Therapeutics Bond (Principal) 0.0 $6.6M 5.8M 1.14
Central Garden & Pet Common (CENTA) 0.0 $6.6M 211k 31.40
Ubiquiti Common (UI) 0.0 $6.6M 30k 221.72
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.6M 55k 119.68
Bath & Body Works Option Call Option 0.0 $6.6M 207k 31.92
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $6.6M 42k 157.34
Getty Rlty Corp Common (GTY) 0.0 $6.6M 207k 31.81
Vanguard Utilities Common (VPU) 0.0 $6.6M 38k 174.07
Western Asset Bond Etf Fund (WABF) 0.0 $6.6M 248k 26.42
Analog Devices Option Call Option 0.0 $6.6M 29k 230.17
Alcoa Corp Option Put Option 0.0 $6.6M 170k 38.58
Baidu Option Call Option 0.0 $6.5M 62k 105.29
Nutanix Option Call Option 0.0 $6.5M 111k 59.25
Brookline Bancorp Inc Del Common 0.0 $6.5M 647k 10.09
Community Financial System I Common (CBU) 0.0 $6.5M 112k 58.07
Cloudflare Bond (Principal) 0.0 $6.5M 7.0M 0.93
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $6.5M 41k 160.69
Immunovant Common (IMVT) 0.0 $6.5M 228k 28.51
Apartment Invt & Mgmt Common (AIV) 0.0 $6.5M 720k 9.04
Scotts Miracle-gro Option Call Option 0.0 $6.5M 75k 86.70
Marqeta Common (MQ) 0.0 $6.5M 1.3M 4.92
Descartes Sys Group Common (DSGX) 0.0 $6.5M 63k 102.96
Icl Group Common (ICL) 0.0 $6.5M 1.5M 4.25
Teekay Corporation Common 0.0 $6.5M 705k 9.20
Irhythm Technologies Option Put Option 0.0 $6.5M 87k 74.24
Neogenomics Common (NEO) 0.0 $6.5M 439k 14.75
Ast Spacemobile Common (ASTS) 0.0 $6.5M 248k 26.15
Cvb Finl Corp Common (CVBF) 0.0 $6.5M 364k 17.82
Blackrock Ultra Short-term B Fund (ICSH) 0.0 $6.5M 128k 50.74
Wa Common (WAFD) 0.0 $6.5M 186k 34.85
Novocure Common (NVCR) 0.0 $6.5M 414k 15.63
American Centy Etf Tr Intl Eqt Common (AVDE) 0.0 $6.5M 97k 67.03
Northern Oil & Gas Bond (Principal) 0.0 $6.5M 5.7M 1.14
Cvr Energy Common (CVI) 0.0 $6.5M 280k 23.03
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $6.4M 135k 47.69
Armstrong World Inds Common (AWI) 0.0 $6.4M 49k 131.43
Align Technology Option Put Option 0.0 $6.4M 25k 254.32
Hess Midstream Common (HESM) 0.0 $6.4M 182k 35.27
Blend Labs Common (BLND) 0.0 $6.4M 1.7M 3.75
Fate Therapeutics Common (FATE) 0.0 $6.4M 1.8M 3.50
Compass Common (COMP) 0.0 $6.4M 1.1M 6.11
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.4M 241k 26.65
Mag Silver Corp Common 0.0 $6.4M 456k 14.04
Cognizant Technology Solutio Option Put Option 0.0 $6.4M 83k 77.18
Workiva Bond (Principal) 0.0 $6.4M 5.4M 1.17
Ebay Option Put Option 0.0 $6.4M 98k 65.11
Amn Healthcare Svcs Common (AMN) 0.0 $6.4M 150k 42.39
Norwegian Cruise Line Hldg L Option Put Option 0.0 $6.4M 310k 20.51
Levi Strauss & Co Common (LEVI) 0.0 $6.4M 291k 21.80
Janus Henderson Corporate Bo Fund (JLQD) 0.0 $6.3M 147k 43.03
Select Sector Spdr Tr Option Call Option 0.0 $6.3M 70k 90.40
Select Sector Spdr Tr Option Put Option 0.0 $6.3M 70k 90.40
Coastal Finl Corp Wa Common (CCB) 0.0 $6.3M 117k 53.99
Cadre Hldgs Common (CDRE) 0.0 $6.3M 167k 37.95
Granite Constr Bond (Principal) 0.0 $6.3M 3.5M 1.80
Fortuna Mng Corp Common (FSM) 0.0 $6.3M 1.4M 4.63
National Vision Hldgs Common (EYE) 0.0 $6.3M 577k 10.91
Verint Systems Bond (Principal) 0.0 $6.3M 6.8M 0.93
Kennametal Common (KMT) 0.0 $6.3M 242k 25.93
Freshpet Bond (Principal) 0.0 $6.3M 3.0M 2.07
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $6.2M 257k 24.30
Gilead Sciences Option Call Option 0.0 $6.2M 74k 83.84
Redwood Trust Common (RWT) 0.0 $6.2M 806k 7.73
Open Lending Corp Common (LPRO) 0.0 $6.2M 1.0M 6.12
Corecivic Common (CXW) 0.0 $6.2M 490k 12.65
Zto Express Cayman Option Call Option 0.0 $6.2M 250k 24.77
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $6.2M 192k 32.23
Reynolds Consumer Prods Common (REYN) 0.0 $6.2M 199k 31.10
First Trust Low Duration Opportunities Etf Fund (LMBS) 0.0 $6.2M 125k 49.41
Ecopetrol S A Adr (EC) 0.0 $6.2M 692k 8.93
Carvana Option Call Option 0.0 $6.2M 36k 174.11
Xerox Holdings Corp Common (XRX) 0.0 $6.2M 595k 10.38
Fidelity Financials Etf Fund (FNCL) 0.0 $6.2M 97k 63.86
Easterly Govt Pptys Common 0.0 $6.2M 455k 13.58
Progyny Common (PGNY) 0.0 $6.2M 368k 16.76
Blackrock Wrld X Us Carbon Fund (LCTD) 0.0 $6.2M 127k 48.65
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $6.1M 191k 32.27
Capitol Fed Finl Common (CFFN) 0.0 $6.1M 1.1M 5.84
Mosaic Option Call Option 0.0 $6.1M 229k 26.78
Prologis Option Call Option 0.0 $6.1M 49k 126.28
United Parcel Service Option Call Option 0.0 $6.1M 45k 136.34
Krispy Kreme Common (DNUT) 0.0 $6.1M 560k 10.92
Surgery Partners Common (SGRY) 0.0 $6.1M 189k 32.24
Ennis Common (EBF) 0.0 $6.1M 251k 24.32
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $6.1M 222k 27.41
Semrush Hldgs Common (SEMR) 0.0 $6.1M 387k 15.71
Opendoor Technologies Common (OPEN) 0.0 $6.1M 3.0M 2.00
International Game Technolog Common (BRSL) 0.0 $6.1M 285k 21.30
Halozyme Therapeutics Bond (Principal) 0.0 $6.1M 6.0M 1.00
Liberty Media Corp Del Bond (Principal) 0.0 $6.1M 5.5M 1.11
Ishares Ibonds Dec 2024 Term Corporate Etf Fund 0.0 $6.1M 240k 25.21
Taysha Gene Therapies Common (TSHA) 0.0 $6.0M 3.0M 2.01
Hovnanian Enterprises Common (HOV) 0.0 $6.0M 30k 204.37
Western Digital Corp. Option Put Option 0.0 $6.0M 88k 68.29
Best Buy Option Call Option 0.0 $6.0M 58k 103.30
Sony Group Corp Option Put Option 0.0 $6.0M 62k 96.57
South Plains Financial Common (SPFI) 0.0 $6.0M 176k 33.92
Powell Inds Common (POWL) 0.0 $6.0M 27k 221.99
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $6.0M 257k 23.21
Ascendis Pharma A S Sponsored Common (ASND) 0.0 $5.9M 40k 149.31
Golden Ocean Group Common (GOGL) 0.0 $5.9M 445k 13.38
Trip Com Group Option Put Option 0.0 $5.9M 100k 59.43
Sony Group Corp Option Call Option 0.0 $5.9M 62k 96.57
Mckesson Corp Option Put Option 0.0 $5.9M 12k 494.42
Spdr S&p Bank Etf Fund (KBE) 0.0 $5.9M 112k 52.89
Cardinal Health Option Call Option 0.0 $5.9M 54k 110.52
Dimensional International Fund (DFAI) 0.0 $5.9M 186k 31.78
Owens & Minor Common (OMI) 0.0 $5.9M 377k 15.69
Aptiv Option Call Option 0.0 $5.9M 82k 72.01
Ishares Agency Bond Etf Fund (AGZ) 0.0 $5.9M 54k 110.40
Everi Hldgs Common (EVRI) 0.0 $5.9M 449k 13.14
Community Healthcare Tr Common (CHCT) 0.0 $5.9M 325k 18.15
Dominos Pizza Option Call Option 0.0 $5.9M 14k 430.14
Nv5 Global Common (NVEE) 0.0 $5.9M 63k 93.48
Harmony Gold Mining Adr (HMY) 0.0 $5.9M 578k 10.17
Archer Daniels Midland Option Put Option 0.0 $5.9M 98k 59.74
U S Physical Therapy Common (USPH) 0.0 $5.8M 69k 84.63
Upbound Group Common (UPBD) 0.0 $5.8M 182k 31.99
Levi Strauss & Co Option Put Option 0.0 $5.8M 268k 21.80
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $5.8M 97k 60.08
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $5.8M 250k 23.30
Vitesse Energy Common (VTS) 0.0 $5.8M 242k 24.02
Titan Intl Inc Ill Common (TWI) 0.0 $5.8M 714k 8.13
Eaton Corp Option Call Option 0.0 $5.8M 18k 331.44
U Haul Holding Company Common (UHAL.B) 0.0 $5.8M 80k 72.00
Phillips 66 Option Call Option 0.0 $5.8M 44k 131.45
Hercules Capital Common (HTGC) 0.0 $5.8M 293k 19.64
Molson Coors Beverage Option Put Option 0.0 $5.8M 100k 57.52
Despegar Com Corp Common 0.0 $5.7M 463k 12.40
Huntsman Corp Common (HUN) 0.0 $5.7M 237k 24.20
Worthington Enterprises Common (WOR) 0.0 $5.7M 138k 41.45
Liberty Media Corp Del Bond (Principal) 0.0 $5.7M 16M 0.35
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $5.7M 229k 25.01
Simplify Mbs Etf Fund (MTBA) 0.0 $5.7M 111k 51.48
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $5.7M 242k 23.51
Wingstop Option Put Option 0.0 $5.7M 14k 416.08
Ligand Pharmaceuticals Common (LGND) 0.0 $5.7M 57k 100.09
Ambarella Common (AMBA) 0.0 $5.6M 100k 56.41
El Pollo Loco Hldgs Common (LOCO) 0.0 $5.6M 411k 13.70
United Parcel Service Option Put Option 0.0 $5.6M 41k 136.34
Sabre Corp Common (SABR) 0.0 $5.6M 1.5M 3.67
R1 RCM Common (RCM) 0.0 $5.6M 396k 14.17
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $5.6M 96k 58.27
Pactiv Evergreen Common (PTVE) 0.0 $5.6M 485k 11.51
Agilon Health Common (AGL) 0.0 $5.6M 1.4M 3.93
Ishares Micro-cap Etf Fund (IWC) 0.0 $5.6M 45k 123.32
Genco Shipping & Trading Common (GNK) 0.0 $5.6M 285k 19.50
Capital One Finl Corp Option Put Option 0.0 $5.6M 37k 149.73
Vista Outdoor Common (VSTO) 0.0 $5.6M 142k 39.18
Jpm Fundmtl Data Sc M C Etf Fund (MCDS) 0.0 $5.5M 100k 55.38
Warby Parker Common (WRBY) 0.0 $5.5M 339k 16.33
Medtronic Option Put Option 0.0 $5.5M 61k 90.03
Erasca Common (ERAS) 0.0 $5.5M 2.0M 2.73
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $5.5M 63k 87.94
Barrick Gold Corp Option Put Option 0.0 $5.5M 277k 19.89
Commscope Hldg Common (COMM) 0.0 $5.5M 900k 6.11
Jpmorgan Fundamental Dta Ssc Fund (SCDS) 0.0 $5.5M 100k 54.89
Masterbrand Common (MBC) 0.0 $5.5M 295k 18.54
1st Source Corp Common (SRCE) 0.0 $5.5M 91k 59.88
Mge Energy Common (MGEE) 0.0 $5.4M 60k 91.45
Array Technologies Common (ARRY) 0.0 $5.4M 825k 6.60
Nve Corp Common (NVEC) 0.0 $5.4M 68k 79.87
Prudential Adr (PUK) 0.0 $5.4M 293k 18.54
Zscaler Bond (Principal) 0.0 $5.4M 4.4M 1.23
Bank Hawaii Corp Common (BOH) 0.0 $5.4M 87k 62.77
Genius Sports Common (GENI) 0.0 $5.4M 691k 7.84
Gogo Common (GOGO) 0.0 $5.4M 755k 7.18
National Healthcare Corp Common (NHC) 0.0 $5.4M 43k 125.77
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $5.4M 95k 57.13
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $5.4M 224k 24.05
Eplus Common (PLUS) 0.0 $5.4M 55k 98.34
Chatham Lodging Tr Common (CLDT) 0.0 $5.4M 633k 8.52
Mgp Ingredients Common (MGPI) 0.0 $5.4M 65k 83.25
Vaneck Short Muni Etf Fund (SMB) 0.0 $5.4M 311k 17.29
Amc Entmt Hldgs Common (AMC) 0.0 $5.4M 1.2M 4.55
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $5.4M 180k 29.75
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $5.4M 88k 60.79
Wk Kellogg Common 0.0 $5.4M 313k 17.11
Sitio Royalties Corp Common (STR) 0.0 $5.4M 257k 20.84
Costamare Common (CMRE) 0.0 $5.3M 340k 15.72
Firstenergy Corp Bond (Principal) 0.0 $5.3M 5.1M 1.05
Ypf Sociedad Anonima Adr (YPF) 0.0 $5.3M 251k 21.21
Turning Pt Brands Common (TPB) 0.0 $5.3M 123k 43.15
First Trust Smid Cap Rising Fund (SDVY) 0.0 $5.3M 146k 36.38
Bny Mellon High Yield Etf Fund (BKHY) 0.0 $5.3M 108k 48.85
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $5.3M 69k 76.68
Pimco Senior Loan Active Etf Fund (LONZ) 0.0 $5.3M 103k 51.14
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.3M 80k 66.29
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $5.3M 29k 184.42
First Trust Municipal High I Fund (FMHI) 0.0 $5.2M 106k 49.40
Paragon 28 Common (FNA) 0.0 $5.2M 785k 6.68
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $5.2M 4.3M 1.22
Netstreit Corp Common (NTST) 0.0 $5.2M 317k 16.53
Agilysys Common (AGYS) 0.0 $5.2M 48k 108.97
Dxp Enterprises Common (DXPE) 0.0 $5.2M 98k 53.36
Dropbox Bond (Principal) 0.0 $5.2M 5.4M 0.97
Lennar Corp Common (LEN.B) 0.0 $5.2M 30k 172.94
Core Scientific Common (CORZ) 0.0 $5.2M 438k 11.86
Helen Of Troy Common (HELE) 0.0 $5.2M 84k 61.85
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $5.2M 46k 113.59
First Mid Ill Bancshares Common (FMBH) 0.0 $5.2M 133k 38.91
Cohu Common (COHU) 0.0 $5.2M 201k 25.70
Atlantica Sustainable Infra Bond (Principal) 0.0 $5.2M 5.2M 0.99
Microstrategy Bond (Principal) 0.0 $5.2M 4.1M 1.26
S&p Global Option Call Option 0.0 $5.2M 10k 516.62
Invesco Total Return Bond Et Fund (GTO) 0.0 $5.2M 107k 48.30
Global Net Lease Common (GNL) 0.0 $5.2M 612k 8.42
Nexpoint Residential Tr Common (NXRT) 0.0 $5.2M 117k 44.01
Enphase Energy Option Put Option 0.0 $5.1M 46k 113.02
Victoryshares Core Intermedi Fund (UITB) 0.0 $5.1M 107k 47.93
Berkshire Hills Bancorp Common (BBT) 0.0 $5.1M 191k 26.93
Ecolab Option Call Option 0.0 $5.1M 20k 255.33
Main Str Cap Corp Common (MAIN) 0.0 $5.1M 102k 50.14
Ishares New York Muni Bond E Fund (NYF) 0.0 $5.1M 94k 54.33
Enviri Corp Common (NVRI) 0.0 $5.1M 492k 10.34
Dollar Gen Corp Option Call Option 0.0 $5.1M 60k 84.57
Enerpac Tool Group Corp Common (EPAC) 0.0 $5.1M 121k 41.89
Autohome Adr (ATHM) 0.0 $5.1M 155k 32.62
Simplify National Muni B Etf Fund (NMB) 0.0 $5.0M 200k 25.21
Ishares Fallen Angels Etf Fund (FALN) 0.0 $5.0M 184k 27.34
Powerschool Holdings Common 0.0 $5.0M 220k 22.81
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $5.0M 454k 11.05
Spdr Portfolio Treasury Etf Fund (SPTB) 0.0 $5.0M 160k 31.32
Oddity Tech Common (ODD) 0.0 $5.0M 124k 40.38
Alcon Option Put Option 0.0 $5.0M 50k 100.07
Block Bond (Principal) 0.0 $5.0M 5.8M 0.87
Kiniksa Pharmaceuticals Intl Common (KNSA) 0.0 $5.0M 200k 24.99
Cartesian Therapeutics Common (RNAC) 0.0 $5.0M 309k 16.12
Dynex Cap Common (DX) 0.0 $5.0M 390k 12.76
Bloomin Brands Common (BLMN) 0.0 $5.0M 300k 16.53
Autodesk Option Call Option 0.0 $5.0M 18k 275.48
Dimensional Emerging Markets Fund (DFEM) 0.0 $5.0M 176k 28.15
Q2 HLDGS Bond (Principal) 0.0 $5.0M 5.2M 0.95
Calix Common (CALX) 0.0 $4.9M 128k 38.79
Clough Select Equity Etf Fund 0.0 $4.9M 159k 31.14
Patria Investments Common (PAX) 0.0 $4.9M 442k 11.17
Ncl Corp Bond (Principal) 0.0 $4.9M 5.0M 1.00
Ring Energy Common (REI) 0.0 $4.9M 3.1M 1.60
Blackrock Option Call Option 0.0 $4.9M 5.2k 949.51
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $4.9M 126k 39.27
Viavi Solutions Common (VIAV) 0.0 $4.9M 545k 9.02
Vaxcyte Option Put Option 0.0 $4.9M 43k 114.27
Air Prods & Chems Option Call Option 0.0 $4.9M 17k 297.74
Enlight Renewable Energy Common (ENLT) 0.0 $4.9M 290k 16.90
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $4.9M 163k 30.03
Five9 Bond (Principal) 0.0 $4.9M 5.0M 0.97
Under Armour Common (UAA) 0.0 $4.9M 546k 8.91
Landsea Homes Corp Common 0.0 $4.9M 394k 12.35
Jpmorgan Dividend Leader Etf Fund (JDIV) 0.0 $4.9M 100k 48.61
Sprinklr Common (CXM) 0.0 $4.9M 629k 7.73
Red Rock Resorts Common (RRR) 0.0 $4.9M 89k 54.44
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $4.9M 144k 33.71
Ftai Infrastructure Common (FIP) 0.0 $4.9M 518k 9.36
Leonardo Drs Common (DRS) 0.0 $4.9M 172k 28.22
Suncor Energy Option Put Option 0.0 $4.8M 131k 36.92
White Mtns Ins Group Common (WTM) 0.0 $4.8M 2.9k 1696.20
Bunge Global Sa Option Put Option 0.0 $4.8M 50k 96.64
Vulcan Matls Option Call Option 0.0 $4.8M 19k 250.43
Nkarta Common (NKTX) 0.0 $4.8M 1.1M 4.52
Rex American Res Corp Common (REX) 0.0 $4.8M 104k 46.29
Energy Recovery Common (ERII) 0.0 $4.8M 275k 17.39
Ezcorp Common (EZPW) 0.0 $4.8M 426k 11.21
Iteos Therapeutics Common 0.0 $4.8M 467k 10.21
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $4.8M 138k 34.49
Price T Rowe Group Option Put Option 0.0 $4.8M 44k 108.93
Moodys Corp Option Call Option 0.0 $4.7M 10k 474.59
Community Tr Bancorp Common (CTBI) 0.0 $4.7M 95k 49.66
Rbc Bearings Pref Conv (RBCP) 0.0 $4.7M 36k 132.64
Diebold Nixdorf Common (DBD) 0.0 $4.7M 106k 44.66
Ishares Dj Us Financial Sec Common (IYF) 0.0 $4.7M 45k 103.90
Dell Technologies Option Put Option 0.0 $4.7M 40k 118.54
A10 Networks Common (ATEN) 0.0 $4.7M 324k 14.44
Altice Usa Common (ATUS) 0.0 $4.7M 1.9M 2.46
Astrazeneca Option Call Option 0.0 $4.7M 60k 77.91
Astrazeneca Option Put Option 0.0 $4.7M 60k 77.91
Tennant Common (TNC) 0.0 $4.7M 49k 96.04
Arbor Realty Trust Common (ABR) 0.0 $4.7M 300k 15.56
Autolus Therapeutics Adr (AUTL) 0.0 $4.7M 1.3M 3.63
Consensus Cloud Solutions In Common (CCSI) 0.0 $4.7M 198k 23.55
Utah Med Prods Common (UTMD) 0.0 $4.6M 69k 66.91
Trip Com Group Option Call Option 0.0 $4.6M 78k 59.43
Foot Locker Common 0.0 $4.6M 180k 25.84
Sally Beauty Hldgs Common (SBH) 0.0 $4.6M 342k 13.57
Atlantica Sustainable Infr P Common 0.0 $4.6M 210k 21.98
Hewlett Packard Enterprise C Option Put Option 0.0 $4.6M 225k 20.46
Sprott Physical Gold And Sil Fund (CEF) 0.0 $4.6M 188k 24.49
Topgolf Callaway Brands Corp Common (MODG) 0.0 $4.6M 418k 10.98
Gates Indl Corp Common (GTES) 0.0 $4.6M 262k 17.55
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $4.6M 102k 44.90
Ingevity Corp Common (NGVT) 0.0 $4.6M 118k 39.00
Guardant Health Common (GH) 0.0 $4.6M 200k 22.94
Kkr & Co Option Call Option 0.0 $4.6M 35k 130.58
Graniteshares 2x Long Nvda Daily Etf Fund (NVDL) 0.0 $4.6M 79k 58.19
Vulcan Matls Option Put Option 0.0 $4.6M 18k 250.43
Hartford Finl Svcs Group Option Put Option 0.0 $4.6M 39k 117.61
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $4.5M 888k 5.12
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $4.5M 67k 67.99
Csg Sys Intl Bond (Principal) 0.0 $4.5M 4.5M 1.00
Xpeng Adr (XPEV) 0.0 $4.5M 371k 12.18
Sprott Common (SII) 0.0 $4.5M 104k 43.31
Vishay Intertechnology Bond (Principal) 0.0 $4.5M 4.6M 0.98
Ishares High Yield Systemati Fund (HYDB) 0.0 $4.5M 94k 48.06
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $4.5M 138k 32.61
Tegna Common (TGNA) 0.0 $4.5M 285k 15.78
Radiant Logistics Common (RLGT) 0.0 $4.5M 696k 6.43
Compass Option Put Option 0.0 $4.5M 732k 6.11
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $4.5M 73k 61.35
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $4.5M 65k 68.99
Newell Brands Common (NWL) 0.0 $4.5M 580k 7.68
Mersana Therapeutics Common 0.0 $4.4M 2.4M 1.89
Nutanix Option Put Option 0.0 $4.4M 75k 59.25
Shift4 Pmts Common (FOUR) 0.0 $4.4M 50k 88.60
Resmed Option Call Option 0.0 $4.4M 18k 244.12
Prog Holdings Common (PRG) 0.0 $4.4M 91k 48.49
First Trust Ultra Short Dur Fund (FUMB) 0.0 $4.4M 219k 20.11
Dimensional National Muni Bd Fund (DFNM) 0.0 $4.4M 91k 48.54
Hudbay Minerals Common (HBM) 0.0 $4.4M 479k 9.19
Solaredge Technologies Bond (Principal) 0.0 $4.4M 4.7M 0.93
Artisan Partners Asset Mgmt Common (APAM) 0.0 $4.4M 101k 43.32
Biocryst Pharmaceuticals Common (BCRX) 0.0 $4.4M 577k 7.60
Ishares Us Transportation Et Fund (IYT) 0.0 $4.4M 64k 68.91
Extreme Networks Common (EXTR) 0.0 $4.4M 291k 15.03
Hubspot Option Put Option 0.0 $4.4M 8.2k 531.60
First Bancorp N C Common (FBNC) 0.0 $4.4M 105k 41.59
Sharkninja Option Call Option 0.0 $4.3M 40k 108.71
American Woodmark Corporatio Common (AMWD) 0.0 $4.3M 47k 93.45
Cleveland-cliffs Option Put Option 0.0 $4.3M 340k 12.77
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $4.3M 48k 89.80
Expro Group Holdings Nv Common (XPRO) 0.0 $4.3M 252k 17.17
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $4.3M 105k 40.96
Indivior Common (INDV) 0.0 $4.3M 442k 9.75
Angiodynamics Common (ANGO) 0.0 $4.3M 553k 7.78
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $4.3M 57k 75.17
Vasta Platform Common (VSTA) 0.0 $4.3M 1.6M 2.63
Rayonier Advanced Matls Common (RYAM) 0.0 $4.3M 501k 8.56
RH Option Put Option 0.0 $4.3M 13k 334.43
Rhythm Pharmaceuticals Common (RYTM) 0.0 $4.3M 82k 52.39
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $4.2M 29k 147.15
Immunitybio Common (IBRX) 0.0 $4.2M 1.1M 3.72
Zimmer Biomet Holdings Option Put Option 0.0 $4.2M 39k 107.95
Atlas Energy Solutions Common (AESI) 0.0 $4.2M 195k 21.80
Fox Corp Option Put Option 0.0 $4.2M 100k 42.33
Fox Corp Option Call Option 0.0 $4.2M 100k 42.33
Edgewise Therapeutics Common (EWTX) 0.0 $4.2M 159k 26.69
Ziff Davis Common (ZD) 0.0 $4.2M 87k 48.66
Viking Holdings Common (VIK) 0.0 $4.2M 121k 34.89
Cable One Common (CABO) 0.0 $4.2M 12k 349.79
Synchrony Financial Option Put Option 0.0 $4.2M 84k 49.88
Acelyrin Common 0.0 $4.2M 851k 4.93
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $4.2M 182k 23.02
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $4.2M 41k 101.42
Pan Amern Silver Corp Common (PAAS) 0.0 $4.2M 200k 20.87
Columbia Diversified Etf Fund (DIAL) 0.0 $4.2M 226k 18.48
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $4.2M 47k 89.22
Sotera Health Common (SHC) 0.0 $4.2M 249k 16.70
Bioage Labs Common (BIOA) 0.0 $4.2M 200k 20.80
Photronics Common (PLAB) 0.0 $4.2M 168k 24.76
Infosys Option Call Option 0.0 $4.1M 186k 22.27
Riskified Common (RSKD) 0.0 $4.1M 876k 4.73
Albemarle Corp Option Call Option 0.0 $4.1M 44k 94.71
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $4.1M 78k 53.07
Cloudflare Option Call Option 0.0 $4.1M 51k 80.89
World Kinect Corporation Bond (Principal) 0.0 $4.1M 3.4M 1.22
Bentley Sys Bond (Principal) 0.0 $4.1M 4.6M 0.89
Adma Biologics Common (ADMA) 0.0 $4.1M 206k 19.99
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $4.1M 43k 95.96
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $4.1M 66k 61.86
Proto Labs Common (PRLB) 0.0 $4.1M 140k 29.37
Nbt Bancorp Common (NBTB) 0.0 $4.1M 93k 44.23
Redfin Corp Common (RDFN) 0.0 $4.1M 327k 12.53
Gray Television Common (GTN) 0.0 $4.1M 764k 5.36
Figs Common (FIGS) 0.0 $4.1M 598k 6.84
International Mny Express In Common (IMXI) 0.0 $4.1M 221k 18.49
Ingles Mkts Common (IMKTA) 0.0 $4.1M 55k 74.60
G Iii Apparel Group Common (GIII) 0.0 $4.1M 134k 30.52
On Semiconductor Corp Option Call Option 0.0 $4.1M 56k 72.61
Norfolk Southn Corp Option Put Option 0.0 $4.1M 16k 248.50
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $4.0M 35k 114.63
Peapack-gladstone Finl Corp Common (PGC) 0.0 $4.0M 148k 27.41
Viad Corp Common (PRSU) 0.0 $4.0M 113k 35.83
Corning Option Call Option 0.0 $4.0M 90k 45.15
Neurocrine Biosciences Option Call Option 0.0 $4.0M 35k 115.22
Cinemark Hldgs Bond (Principal) 0.0 $4.0M 2.1M 1.94
Westamerica Bancorporation Common (WABC) 0.0 $4.0M 82k 49.42
Digitalocean Hldgs Bond (Principal) 0.0 $4.0M 4.5M 0.89
Repay Hldgs Corp Common (RPAY) 0.0 $4.0M 492k 8.16
Steelcase Common (SCS) 0.0 $4.0M 298k 13.49
Astrana Health Common (ASTH) 0.0 $4.0M 69k 57.94
Tellurian Common (TELL) 0.0 $4.0M 4.1M 0.97
Stewart Information Svcs Cor Common (STC) 0.0 $4.0M 54k 74.74
Albemarle Corp Option Put Option 0.0 $4.0M 42k 94.71
Accenture Plc Ireland Option Call Option 0.0 $4.0M 11k 353.48
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $4.0M 37k 106.73
Root Common (ROOT) 0.0 $4.0M 106k 37.78
Universal Corp Va Common (UVV) 0.0 $4.0M 75k 53.11
Block Bond (Principal) 0.0 $4.0M 4.1M 0.98
Logitech Intl S A Option Call Option 0.0 $4.0M 44k 89.73
Cars Common (CARS) 0.0 $4.0M 236k 16.76
Burlington Stores Option Call Option 0.0 $4.0M 15k 263.48
Dlocal Common (DLO) 0.0 $3.9M 493k 8.00
Pricesmart Common (PSMT) 0.0 $3.9M 43k 91.78
Domo Common (DOMO) 0.0 $3.9M 524k 7.51
Encore Cap Group Common (ECPG) 0.0 $3.9M 83k 47.27
Sentinelone Option Call Option 0.0 $3.9M 164k 23.92
Beyond Common (BBBY) 0.0 $3.9M 390k 10.08
Southwest Airls Option Call Option 0.0 $3.9M 132k 29.63
Vaneck Etf Trust Option Call Option 0.0 $3.9M 14k 283.71
Snap Bond (Principal) 0.0 $3.9M 4.9M 0.80
Trustmark Corp Common (TRMK) 0.0 $3.9M 123k 31.82
Wix Bond (Principal) 0.0 $3.9M 4.1M 0.95
Carriage Svcs Common (CSV) 0.0 $3.9M 119k 32.83
Jumia Technologies Adr (JMIA) 0.0 $3.9M 730k 5.34
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $3.9M 66k 59.34
Dimensional International Sm Fund (DISV) 0.0 $3.9M 134k 29.06
Grupo Financiero Galicia Adr (GGAL) 0.0 $3.9M 93k 42.09
Live Oak Bancshares Common (LOB) 0.0 $3.9M 82k 47.37
Green Dot Corp Common (GDOT) 0.0 $3.9M 332k 11.71
Lamb Weston Hldgs Option Call Option 0.0 $3.9M 60k 64.74
Johnson Ctls Intl Option Call Option 0.0 $3.9M 50k 77.61
Johnson Ctls Intl Option Put Option 0.0 $3.9M 50k 77.61
Columbia Multi-sector Munici Fund (MUST) 0.0 $3.9M 187k 20.78
Sjw Group Common (HTO) 0.0 $3.9M 66k 58.11
Flywire Corporation Common (FLYW) 0.0 $3.9M 235k 16.39
Charter Communications Inc N Option Call Option 0.0 $3.9M 12k 324.08
Independent Bank Group Common 0.0 $3.8M 67k 57.66
Conmed Corp Bond (Principal) 0.0 $3.8M 4.1M 0.94
Argan Common (AGX) 0.0 $3.8M 38k 101.43
Thryv Hldgs Common (THRY) 0.0 $3.8M 222k 17.23
Ge Vernova Option Call Option 0.0 $3.8M 15k 254.98
Nyli Ftse International Equity Fund (HFXI) 0.0 $3.8M 138k 27.64
Alnylam Pharmaceuticals Bond (Principal) 0.0 $3.8M 3.3M 1.17
Iheartmedia Common (IHRT) 0.0 $3.8M 2.1M 1.85
Sana Biotechnology Common (SANA) 0.0 $3.8M 917k 4.16
Employers Hldgs Common (EIG) 0.0 $3.8M 80k 47.97
Cts Corp Common (CTS) 0.0 $3.8M 79k 48.38
Coursera Common (COUR) 0.0 $3.8M 480k 7.94
Proassurance Corp Common (PRA) 0.0 $3.8M 253k 15.04
Realty Income Corp Option Call Option 0.0 $3.8M 60k 63.42
Realty Income Corp Option Put Option 0.0 $3.8M 60k 63.42
Eqt Corp Option Call Option 0.0 $3.8M 104k 36.64
Wayfair Bond (Principal) 0.0 $3.8M 4.0M 0.94
Pacific Premier Bancorp Common 0.0 $3.8M 151k 25.16
Steel Dynamics Option Put Option 0.0 $3.8M 30k 126.08
First Trust Rba American Ind Fund (AIRR) 0.0 $3.8M 51k 74.67
First Trust Water Etf Fund (FIW) 0.0 $3.8M 35k 109.33
Lakeland Finl Corp Common (LKFN) 0.0 $3.8M 58k 65.12
Drx Dly Ftse China Bear 3x Fund 0.0 $3.8M 906k 4.16
Cnb Finl Corp Pa Common (CCNE) 0.0 $3.7M 156k 24.06
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $3.7M 66k 56.63
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $3.7M 31k 119.78
Universal Health Rlty Income Common (UHT) 0.0 $3.7M 82k 45.75
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Fund (BBCB) 0.0 $3.7M 79k 46.95
Bain Cap Specialty Fin Common (BCSF) 0.0 $3.7M 225k 16.60
Barnes Group Common 0.0 $3.7M 92k 40.41
Snowflake Option Put Option 0.0 $3.7M 32k 114.86
Nb Bancorp Common (NBBK) 0.0 $3.7M 200k 18.56
Burford Cap Common (BUR) 0.0 $3.7M 279k 13.26
Wisdomtree Us High Dividend Fund (DHS) 0.0 $3.7M 39k 93.80
Abercrombie & Fitch Option Call Option 0.0 $3.7M 26k 139.90
Aurinia Pharmaceuticals Common (AUPH) 0.0 $3.7M 503k 7.33
Biogen Option Call Option 0.0 $3.7M 19k 193.84
Wisdomtree International Hedged Quality Dividendgrowth Fund Fund (IHDG) 0.0 $3.7M 81k 45.70
Horace Mann Educators Corp N Common (HMN) 0.0 $3.7M 105k 34.95
Gannett Common (GCI) 0.0 $3.7M 652k 5.62
Kaiser Aluminum Corp Common (KALU) 0.0 $3.7M 51k 72.52
Sitime Corp Common (SITM) 0.0 $3.7M 21k 171.51
Geo Group Option Call Option 0.0 $3.7M 285k 12.85
Lands End Common (LE) 0.0 $3.7M 212k 17.27
Algoma Stl Group Common (ASTL) 0.0 $3.7M 357k 10.23
Dyne Therapeutics Common (DYN) 0.0 $3.7M 102k 35.92
TPG Common (TPG) 0.0 $3.7M 63k 57.56
Dht Holdings Common (DHT) 0.0 $3.7M 331k 11.03
Vtex Common (VTEX) 0.0 $3.6M 490k 7.44
Western Asset Total Return E Fund (WBND) 0.0 $3.6M 175k 20.78
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $3.6M 68k 53.64
Invesco Buyback Achievers Et Fund (PKW) 0.0 $3.6M 32k 114.52
Voya Financial Option Call Option 0.0 $3.6M 46k 79.22
Voya Financial Option Put Option 0.0 $3.6M 46k 79.22
First Trust Capital Strength E Fund (FTCS) 0.0 $3.6M 40k 90.80
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $3.6M 63k 57.11
Orasure Technologies Common (OSUR) 0.0 $3.6M 848k 4.27
Diversified Healthcare Tr Common (DHC) 0.0 $3.6M 864k 4.19
Northwest Bancshares Inc Md Common (NWBI) 0.0 $3.6M 270k 13.38
Legalzoom Common (LZ) 0.0 $3.6M 568k 6.35
Vistra Corp Option Put Option 0.0 $3.6M 30k 118.54
N-able Common (NABL) 0.0 $3.6M 276k 13.06
Mercantile Bk Corp Common (MBWM) 0.0 $3.6M 82k 43.72
Robinhood Mkts Option Call Option 0.0 $3.6M 154k 23.42
Tompkins Finl Corp Common (TMP) 0.0 $3.6M 62k 57.79
Harmonic Common (HLIT) 0.0 $3.6M 247k 14.57
Block Option Put Option 0.0 $3.6M 54k 67.13
Claros Mtg Tr Common (CMTG) 0.0 $3.6M 479k 7.49
Brookdale Sr Living Pref Conv (BKDT) 0.0 $3.6M 39k 91.46
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $3.6M 74k 48.53
Two Hbrs Invt Corp Common (TWO) 0.0 $3.6M 258k 13.88
Fluor Corp Option Call Option 0.0 $3.6M 75k 47.71
Dim Global Real Estate Etf Fund (DFGR) 0.0 $3.6M 124k 28.86
Eagle Bancorp Inc Md Common (EGBN) 0.0 $3.6M 158k 22.58
Vera Therapeutics Common (VERA) 0.0 $3.6M 81k 44.20
Yext Common (YEXT) 0.0 $3.6M 515k 6.92
Summit Therapeutics Common (SMMT) 0.0 $3.6M 163k 21.90
Keurig Dr Pepper Option Put Option 0.0 $3.6M 95k 37.48
Par Technology Corp Bond (Principal) 0.0 $3.6M 3.5M 1.02
Netscout Sys Common (NTCT) 0.0 $3.6M 163k 21.75
Nuvalent Common (NUVL) 0.0 $3.6M 35k 102.30
Invesco Water Resources Etf Fund (PHO) 0.0 $3.5M 50k 70.54
Upwork Common (UPWK) 0.0 $3.5M 339k 10.45
Evolent Health Bond (Principal) 0.0 $3.5M 3.4M 1.04
Calavo Growers Common (CVGW) 0.0 $3.5M 124k 28.53
Kimco Rlty Corp Pref Conv (KIM.PN) 0.0 $3.5M 58k 61.40
Lyft Bond (Principal) 0.0 $3.5M 3.7M 0.96
First Trust Short Dur Man Fund (FSMB) 0.0 $3.5M 176k 20.01
Skyward Specialty Ins Group Common (SKWD) 0.0 $3.5M 86k 40.73
The Real Brokerage Common (REAX) 0.0 $3.5M 632k 5.55
Adt Inc Del Common (ADT) 0.0 $3.5M 485k 7.23
On24 Common (ONTF) 0.0 $3.5M 572k 6.12
Paychex Option Put Option 0.0 $3.5M 26k 134.19
Ufp Technologies Common (UFPT) 0.0 $3.5M 11k 316.70
Seadrill 2021 Common (SDRL) 0.0 $3.5M 88k 39.74
Match Group Option Call Option 0.0 $3.5M 92k 37.84
Five9 Option Put Option 0.0 $3.5M 121k 28.73
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $3.5M 53k 65.53
Irobot Corp Common (IRBT) 0.0 $3.5M 400k 8.69
Dun & Bradstreet Hldgs Common 0.0 $3.5M 301k 11.51
Louisiana Pac Corp Option Put Option 0.0 $3.5M 32k 107.46
Aon Option Put Option 0.0 $3.5M 10k 345.99
Neurocrine Biosciences Option Put Option 0.0 $3.5M 30k 115.22
Privia Health Group Common (PRVA) 0.0 $3.4M 188k 18.21
Warby Parker Option Put Option 0.0 $3.4M 210k 16.33
Vaxcyte Option Call Option 0.0 $3.4M 30k 114.27
Unity Software Bond (Principal) 0.0 $3.4M 3.8M 0.89
Atlantic Un Bankshares Corp Common (AUB) 0.0 $3.4M 91k 37.67
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $3.4M 34k 99.45
Invesco Bulletshares 2029 Fund (BSCT) 0.0 $3.4M 182k 18.81
Wisdomtree Common (WT) 0.0 $3.4M 342k 9.99
4d Molecular Therapeutics In Common (FDMT) 0.0 $3.4M 316k 10.81
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $3.4M 2.1M 1.65
Immatics Common (IMTX) 0.0 $3.4M 299k 11.41
Blackberry Common (BB) 0.0 $3.4M 1.3M 2.62
Alignment Healthcare Common (ALHC) 0.0 $3.4M 288k 11.82
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $3.4M 67k 50.60
3M Option Put Option 0.0 $3.4M 25k 136.70
Endeavour Silver Corp Common (EXK) 0.0 $3.4M 857k 3.94
Madrigal Pharmaceuticals Option Put Option 0.0 $3.4M 16k 212.22
Viasat Common (VSAT) 0.0 $3.4M 283k 11.94
Marvell Technology Option Call Option 0.0 $3.4M 47k 72.12
Schwab Fundamental Internation Fund (FNDF) 0.0 $3.4M 90k 37.37
Hubspot Option Call Option 0.0 $3.3M 6.3k 531.60
Madison Square Garden Entmt Common (MSGE) 0.0 $3.3M 79k 42.53
Prothena Corp Common (PRTA) 0.0 $3.3M 200k 16.73
Mativ Holdings Common (MATV) 0.0 $3.3M 197k 16.99
Winmark Corp Common (WINA) 0.0 $3.3M 8.7k 382.93
Zai Lab Adr (ZLAB) 0.0 $3.3M 138k 24.14
Aflac Option Put Option 0.0 $3.3M 30k 111.80
Duolingo Option Call Option 0.0 $3.3M 12k 282.02
Burlington Stores Bond (Principal) 0.0 $3.3M 2.3M 1.44
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $3.3M 42k 79.30
Cytek Biosciences Common (CTKB) 0.0 $3.3M 599k 5.54
Ionis Pharmaceuticals Bond (Principal) 0.0 $3.3M 3.2M 1.04
Werner Enterprises Common (WERN) 0.0 $3.3M 86k 38.59
Ppg Inds Option Put Option 0.0 $3.3M 25k 132.46
Ppg Inds Option Call Option 0.0 $3.3M 25k 132.46
Corecivic Option Call Option 0.0 $3.3M 262k 12.65
Accel Entertainment Common (ACEL) 0.0 $3.3M 284k 11.62
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $3.3M 81k 40.73
Antero Resources Corp Option Call Option 0.0 $3.3M 115k 28.65
Sunopta Common (STKL) 0.0 $3.3M 515k 6.38
Envestnet Bond (Principal) 0.0 $3.3M 3.3M 0.99
Global Partners Common (GLP) 0.0 $3.3M 71k 46.56
Knight-swift Transn Hldgs In Option Call Option 0.0 $3.3M 61k 53.95
Hci Group Bond (Principal) 0.0 $3.3M 2.2M 1.47
Kennedy-wilson Holdings Common (KW) 0.0 $3.3M 296k 11.05
Proshares Ultra S&p500 Fund (SSO) 0.0 $3.3M 36k 90.17
Longboard Pharmaceuticals In Common 0.0 $3.3M 98k 33.33
Gaotu Techedu Adr (GOTU) 0.0 $3.3M 833k 3.92
Lam Research Corp Option Put Option 0.0 $3.3M 4.0k 816.08
Lam Research Corp Option Call Option 0.0 $3.3M 4.0k 816.08
Universal Ins Hldgs Common (UVE) 0.0 $3.3M 147k 22.16
Hometrust Bancshares Common (HTB) 0.0 $3.3M 96k 34.08
Centene Corp Del Option Call Option 0.0 $3.3M 43k 75.28
Amc Networks Common (AMCX) 0.0 $3.3M 374k 8.69
Northfield Bancorp Inc Del Common (NFBK) 0.0 $3.2M 280k 11.60
Graftech Intl Common (EAF) 0.0 $3.2M 2.5M 1.32
Generac Hldgs Option Put Option 0.0 $3.2M 20k 158.88
Playags Common (AGS) 0.0 $3.2M 284k 11.39
Oxford Inds Common (OXM) 0.0 $3.2M 37k 86.76
Pnc Finl Svcs Group Option Call Option 0.0 $3.2M 18k 184.85
Pnc Finl Svcs Group Option Put Option 0.0 $3.2M 18k 184.85
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $3.2M 120k 26.89
Ryerson Hldg Corp Common (RYI) 0.0 $3.2M 162k 19.91
Hut 8 Corp Common (HUT) 0.0 $3.2M 262k 12.26
Block Option Call Option 0.0 $3.2M 48k 67.13
Orrstown Finl Svcs Common (ORRF) 0.0 $3.2M 89k 35.96
Transocean Common (RIG) 0.0 $3.2M 755k 4.25
Kodiak Gas Svcs Common (KGS) 0.0 $3.2M 110k 29.00
Ishares Core Aggressive Allo Fund (AOA) 0.0 $3.2M 41k 78.91
Integer Hldgs Corp Bond (Principal) 0.0 $3.2M 2.0M 1.56
Zillow Group Option Call Option 0.0 $3.2M 50k 63.85
Nokia Corp Adr (NOK) 0.0 $3.2M 730k 4.37
Advansix Common (ASIX) 0.0 $3.2M 105k 30.38
Franklin International Low V Fund (LVHI) 0.0 $3.2M 102k 31.08
Ishares Core Dividend Etf Fund (DIVB) 0.0 $3.2M 66k 48.45
Biontech Se Adr (BNTX) 0.0 $3.2M 27k 118.77
Etsy Option Put Option 0.0 $3.2M 57k 55.53
Verona Pharma Option Call Option 0.0 $3.2M 110k 28.77
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $3.2M 108k 29.26
Invesco Bulletshares 2024 Fund 0.0 $3.2M 150k 21.12
Gentherm Common (THRM) 0.0 $3.2M 68k 46.55
Ally Finl Option Put Option 0.0 $3.1M 89k 35.59
Block Bond (Principal) 0.0 $3.1M 3.4M 0.92
Chubb Option Put Option 0.0 $3.1M 11k 288.39
Nabors Industries Common (NBR) 0.0 $3.1M 49k 64.47
Nicolet Bankshares Common (NIC) 0.0 $3.1M 33k 95.63
Rtx Corporation Option Put Option 0.0 $3.1M 26k 121.16
Willdan Group Common (WLDN) 0.0 $3.1M 77k 40.95
Fb Finl Corp Common (FBK) 0.0 $3.1M 67k 46.93
Draftkings Bond (Principal) 0.0 $3.1M 3.6M 0.88
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $3.1M 39k 80.30
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $3.1M 59k 52.75
Whitestone Reit Common (WSR) 0.0 $3.1M 231k 13.53
Franklin Municipal Green Bon Fund (FLMB) 0.0 $3.1M 128k 24.46
Papa Johns Intl Common (PZZA) 0.0 $3.1M 58k 53.87
Okta Bond (Principal) 0.0 $3.1M 3.4M 0.93
Sonic Automotive Common (SAH) 0.0 $3.1M 53k 58.48
RPC Common (RES) 0.0 $3.1M 489k 6.36
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $3.1M 129k 24.16
Safe Bulkers Common (SB) 0.0 $3.1M 600k 5.18
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $3.1M 34k 92.46
National Presto Inds Common (NPK) 0.0 $3.1M 41k 75.14
Couchbase Common 0.0 $3.1M 192k 16.12
Vivid Seats Common 0.0 $3.1M 835k 3.70
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $3.1M 155k 19.89
Americas Car-mart Common (CRMT) 0.0 $3.1M 74k 41.92
Capital City Bk Group Common (CCBG) 0.0 $3.1M 87k 35.29
Mongodb Option Call Option 0.0 $3.1M 11k 270.35
Wave Life Sciences Common (WVE) 0.0 $3.1M 376k 8.20
Ft Comm Mort Opp Etf Fund (CAAA) 0.0 $3.1M 148k 20.72
Goldman Sachs Bdc Common (GSBD) 0.0 $3.1M 223k 13.76
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $3.1M 58k 52.53
8X8 Common (EGHT) 0.0 $3.0M 1.5M 2.04
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $3.0M 58k 52.13
Par Technology Corp Common (PAR) 0.0 $3.0M 59k 52.08
Revance Therapeutics Bond (Principal) 0.0 $3.0M 3.5M 0.87
Bioventus Common (BVS) 0.0 $3.0M 254k 11.95
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $3.0M 71k 42.84
Knot Offshore Partners Common (KNOP) 0.0 $3.0M 442k 6.85
Nextera Energy Partners Common (XIFR) 0.0 $3.0M 110k 27.62
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $3.0M 61k 49.86
Marcus & Millichap Common (MMI) 0.0 $3.0M 76k 39.63
Unity Bancorp Common (UNTY) 0.0 $3.0M 88k 34.06
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $3.0M 83k 36.17
Shopify Bond (Principal) 0.0 $3.0M 3.1M 0.96
Chewy Option Call Option 0.0 $3.0M 102k 29.29
Ncr Atleos Corporation Common (NATL) 0.0 $3.0M 105k 28.53
United Nat Foods Common (UNFI) 0.0 $3.0M 178k 16.82
International Paper Option Put Option 0.0 $3.0M 61k 48.85
Spok Hldgs Common (SPOK) 0.0 $3.0M 198k 15.06
Hawaiian Elec Industries Common (HE) 0.0 $3.0M 309k 9.68
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $3.0M 323k 9.25
Ellington Financial Common (EFC) 0.0 $3.0M 232k 12.89
Perion Network Common (PERI) 0.0 $3.0M 379k 7.88
Dine Brands Global Common (DIN) 0.0 $3.0M 95k 31.23
Invesco Bulletshares 2028 Fund (BSCS) 0.0 $3.0M 145k 20.56
Tcw Flexible Income Etf Fund (FLXR) 0.0 $3.0M 75k 39.81
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $3.0M 372k 7.99
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $3.0M 59k 49.94
Gladstone Commercial Corp Common (GOOD) 0.0 $2.9M 181k 16.24
Solo Brands Common (DTCB) 0.0 $2.9M 2.1M 1.41
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $2.9M 158k 18.66
Liberty Latin America Common (LILA) 0.0 $2.9M 307k 9.58
Ishares Ibonds Dec 2025 Term Fund (IBMN) 0.0 $2.9M 110k 26.66
Campbell Soup Option Put Option 0.0 $2.9M 60k 48.92
Vanguard Extended Dur Treas Fund (EDV) 0.0 $2.9M 37k 79.68
United States Oil Fund Fund (USO) 0.0 $2.9M 42k 69.92
Rocket Lab Usa Common 0.0 $2.9M 301k 9.73
Hess Corp Option Call Option 0.0 $2.9M 22k 135.80
Univest Financial Corporatio Common (UVSP) 0.0 $2.9M 104k 28.14
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.9M 34k 86.19
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $2.9M 252k 11.57
Hartford Quality Value Etf Fund (QUVU) 0.0 $2.9M 111k 26.14
Zimvie Common (ZIMV) 0.0 $2.9M 183k 15.87
Ares Coml Real Estate Corp Common (ACRE) 0.0 $2.9M 415k 7.00
Vaneck Vietnam Etf Fund (VNM) 0.0 $2.9M 227k 12.78
Csx Corp Option Put Option 0.0 $2.9M 84k 34.53
Worthington Stl Common (WS) 0.0 $2.9M 85k 34.01
Amphenol Corp Option Put Option 0.0 $2.9M 44k 65.16
Flex Lng Common (FLNG) 0.0 $2.9M 114k 25.44
Crowdstrike Hldgs Option Call Option 0.0 $2.9M 10k 280.47
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $2.9M 257k 11.21
Rush Street Interactive Common (RSI) 0.0 $2.9M 265k 10.85
United States Cellular Corp Common (AD) 0.0 $2.9M 53k 54.65
Rmr Group Common (RMR) 0.0 $2.9M 113k 25.38
Ishares International Equity Fund (INTF) 0.0 $2.9M 91k 31.43
Gorman Rupp Common (GRC) 0.0 $2.9M 74k 38.95
Dillards Common (DDS) 0.0 $2.9M 7.5k 383.69
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $2.9M 63k 45.24
Dbx Etf Tr Option Call Option 0.0 $2.9M 100k 28.59
Fastenal Option Call Option 0.0 $2.9M 40k 71.42
Fastenal Option Put Option 0.0 $2.9M 40k 71.42
Electronic Arts Option Call Option 0.0 $2.9M 20k 143.44
Dim Global Cp Fixed Income Fund (DFGP) 0.0 $2.9M 52k 55.10
Lumentum Hldgs Bond (Principal) 0.0 $2.9M 3.3M 0.87
Ambac Finl Group Common (AMBC) 0.0 $2.8M 254k 11.21
Cadence Design System Option Call Option 0.0 $2.8M 11k 271.03
Five Below Option Put Option 0.0 $2.8M 32k 88.35
Transmedics Group Bond (Principal) 0.0 $2.8M 1.5M 1.84
Sable Offshore Corp Common (SOC) 0.0 $2.8M 120k 23.63
Helios Technologies Common (HLIO) 0.0 $2.8M 59k 47.70
Acco Brands Corp Common (ACCO) 0.0 $2.8M 518k 5.47
Quanterix Corp Common (QTRX) 0.0 $2.8M 218k 12.96
Hudson Technologies Common (HDSN) 0.0 $2.8M 339k 8.34
Janus Henderson Short Durati Fund (VNLA) 0.0 $2.8M 58k 49.04
Ambarella Option Call Option 0.0 $2.8M 50k 56.41
Ambarella Option Put Option 0.0 $2.8M 50k 56.41
Hartford Core Bond Etf Fund (HCRB) 0.0 $2.8M 78k 36.06
Nutanix Bond (Principal) 0.0 $2.8M 2.3M 1.20
Fcf International Quality Etf Fund (ABLG) 0.0 $2.8M 90k 31.28
Globalstar Common 0.0 $2.8M 2.3M 1.24
Petiq Common (PETQ) 0.0 $2.8M 91k 30.77
Joyy Adr (JOYY) 0.0 $2.8M 77k 36.24
Ceva Common (CEVA) 0.0 $2.8M 116k 24.15
Middleby Corp Option Put Option 0.0 $2.8M 20k 139.13
Penn Entertainment Option Call Option 0.0 $2.8M 148k 18.86
Ncr Voyix Corporation Common (VYX) 0.0 $2.8M 206k 13.57
C3 Ai Common (AI) 0.0 $2.8M 115k 24.23
Zoom Video Communications In Option Put Option 0.0 $2.8M 40k 69.74
Invesco Bulletshares 2027 Fund (BSCR) 0.0 $2.8M 141k 19.72
Grindr Common (GRND) 0.0 $2.8M 232k 11.93
Olo Common 0.0 $2.8M 559k 4.96
Dimensional International Hi Fund (DIHP) 0.0 $2.8M 100k 27.70
Hain Celestial Group Common (HAIN) 0.0 $2.8M 321k 8.63
Honest Common (HNST) 0.0 $2.8M 774k 3.57
Centerra Gold Common (CGAU) 0.0 $2.8M 385k 7.16
Clarivate Common (CLVT) 0.0 $2.8M 388k 7.10
Evolus Common (EOLS) 0.0 $2.8M 170k 16.20
Li Auto Option Call Option 0.0 $2.7M 107k 25.65
Napco Sec Technologies Common (NSSC) 0.0 $2.7M 68k 40.46
Invesco Semiconductors Etf Fund (PSI) 0.0 $2.7M 48k 57.52
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $2.7M 16k 171.93
Rivian Automotive Bond (Principal) 0.0 $2.7M 3.0M 0.92
American Centy Etf Tr Avantis Common (AVSC) 0.0 $2.7M 51k 54.02
Opko Health Common (OPK) 0.0 $2.7M 1.8M 1.49
Replimune Group Common (REPL) 0.0 $2.7M 249k 10.96
Prologis Option Put Option 0.0 $2.7M 22k 126.28
Beazer Homes Usa Common (BZH) 0.0 $2.7M 80k 34.17
Acm Resh Common (ACMR) 0.0 $2.7M 134k 20.30
Shoe Carnival Common (SCVL) 0.0 $2.7M 62k 43.85
Silvercorp Metals Common (SVM) 0.0 $2.7M 618k 4.37
Scholastic Corp Common (SCHL) 0.0 $2.7M 84k 32.01
Stellar Bancorp Common (STEL) 0.0 $2.7M 104k 25.89
Insmed Option Call Option 0.0 $2.7M 37k 73.00
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.7M 123k 21.77
Chubb Option Call Option 0.0 $2.7M 9.3k 288.39
Etsy Bond (Principal) 0.0 $2.7M 3.4M 0.79
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $2.7M 1.9M 1.42
Us Natural Gas Fund Fund (UNG) 0.0 $2.7M 164k 16.33
Exact Sciences Corp Bond (Principal) 0.0 $2.7M 2.8M 0.96
Pimco Short Term Municipal Bond Active Exchange-traded Fund Fund (SMMU) 0.0 $2.7M 53k 50.50
Irhythm Technologies Option Call Option 0.0 $2.7M 36k 74.24
Ardelyx Common (ARDX) 0.0 $2.7M 387k 6.89
Community Health Sys Option Put Option 0.0 $2.7M 439k 6.07
Shake Shack Bond (Principal) 0.0 $2.7M 2.8M 0.94
Peloton Interactive Option Put Option 0.0 $2.7M 569k 4.68
Grupo Supervielle Adr (SUPV) 0.0 $2.7M 375k 7.11
Aar Corp Common (AIR) 0.0 $2.7M 41k 65.36
Ecovyst Common (ECVT) 0.0 $2.7M 389k 6.85
Royal Caribbean Group Option Call Option 0.0 $2.7M 15k 177.36
Nrg Energy Option Put Option 0.0 $2.7M 29k 91.10
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $2.7M 16k 163.95
Utz Brands Option Call Option 0.0 $2.7M 150k 17.70
Chimera Invt Corp Common (CIM) 0.0 $2.7M 168k 15.83
Northern Oil & Gas Option Call Option 0.0 $2.7M 75k 35.41
Northern Oil & Gas Option Put Option 0.0 $2.7M 75k 35.41
Peabody Energy Corp Option Call Option 0.0 $2.7M 100k 26.54
Peabody Energy Corp Option Put Option 0.0 $2.7M 100k 26.54
Anheuser Busch Inbev Sa Option Call Option 0.0 $2.7M 40k 66.29
Penn Entertainment Bond (Principal) 0.0 $2.6M 2.4M 1.09
Herbalife Common (HLF) 0.0 $2.6M 368k 7.19
Interdigital Bond (Principal) 0.0 $2.6M 1.5M 1.80
Wideopenwest Common (WOW) 0.0 $2.6M 501k 5.25
Editas Medicine Common (EDIT) 0.0 $2.6M 771k 3.41
Mitsubishi Ufj Financial Group Common (MUFG) 0.0 $2.6M 258k 10.18
Pdd Holdings Bond (Principal) 0.0 $2.6M 2.6M 1.01
Cognyte Software Common (CGNT) 0.0 $2.6M 387k 6.79
Xencor Common (XNCR) 0.0 $2.6M 130k 20.11
Illinois Tool Wks Option Put Option 0.0 $2.6M 10k 262.07
Wolfspeed Bond (Principal) 0.0 $2.6M 6.5M 0.40
Solarwinds Corp Common (SWI) 0.0 $2.6M 200k 13.05
Invesco Emerging Markets Sov Fund (PCY) 0.0 $2.6M 121k 21.50
Twilio Option Put Option 0.0 $2.6M 40k 65.22
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.6M 99k 26.26
Eldorado Gold Corp Common (EGO) 0.0 $2.6M 150k 17.37
Artivion Common (AORT) 0.0 $2.6M 98k 26.62
Chefs Whse Bond (Principal) 0.0 $2.6M 2.3M 1.15
Evgo Common (EVGO) 0.0 $2.6M 628k 4.14
Hackett Group Common (HCKT) 0.0 $2.6M 99k 26.27
T-rex 2x Lng Tesla Dly Trgt Fund (TSLT) 0.0 $2.6M 137k 18.92
Danaos Corporation Common (DAC) 0.0 $2.6M 30k 86.74
Revolution Medicines Option Put Option 0.0 $2.6M 57k 45.35
Kforce Common (KFRC) 0.0 $2.6M 42k 61.45
Par Pac Holdings Common (PARR) 0.0 $2.6M 146k 17.60
Pacira Biosciences Bond (Principal) 0.0 $2.6M 2.7M 0.95
Cognizant Technology Solutio Option Call Option 0.0 $2.6M 33k 77.18
Ready Capital Corp Common (RC) 0.0 $2.6M 337k 7.63
HSBC HLDGS Adr (HSBC) 0.0 $2.6M 57k 45.19
World Accep Corporation Common (WRLD) 0.0 $2.6M 22k 117.98
Tripadvisor Common (TRIP) 0.0 $2.6M 177k 14.49
Pc Connection Common (CNXN) 0.0 $2.6M 34k 75.43
Newpark Res Common (NPKI) 0.0 $2.6M 368k 6.93
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $2.5M 20k 128.56
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.5M 34k 75.51
Northwest Pipe Common (NWPX) 0.0 $2.5M 56k 45.13
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $2.5M 40k 63.48
Bristow Group Common (VTOL) 0.0 $2.5M 73k 34.69
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $2.5M 82k 30.85
Deluxe Corp Common (DLX) 0.0 $2.5M 130k 19.49
Synchrony Financial Option Call Option 0.0 $2.5M 51k 49.88
Monro Common (MNRO) 0.0 $2.5M 88k 28.86
Sturm Ruger & Co Common (RGR) 0.0 $2.5M 61k 41.68
Hartford Aaa Clo Etf Fund (TRPA) 0.0 $2.5M 65k 38.98
Samsara Option Call Option 0.0 $2.5M 53k 48.12
Marathon Oil Corp Option Call Option 0.0 $2.5M 95k 26.63
Target Hospitality Corp Option Put Option 0.0 $2.5M 325k 7.78
Invesco Bulletshares 2026 Fund (BSCQ) 0.0 $2.5M 129k 19.56
Ideaya Biosciences Common (IDYA) 0.0 $2.5M 80k 31.68
Illumina Option Put Option 0.0 $2.5M 19k 130.41
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.5M 244k 10.36
Mercury Genl Corp Common (MCY) 0.0 $2.5M 40k 62.98
Kosmos Energy Common (KOS) 0.0 $2.5M 625k 4.03
Ishares S&p 500 Buywrite Etf Fund (IVVW) 0.0 $2.5M 50k 50.24
Plug Power Common (PLUG) 0.0 $2.5M 1.1M 2.26
Alerian Mlp Etf Fund (AMLP) 0.0 $2.5M 53k 47.13
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $2.5M 105k 23.95
Fidelity Con Staples Etf Fund (FSTA) 0.0 $2.5M 49k 51.05
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $2.5M 319k 7.83
Global Pmts Option Call Option 0.0 $2.5M 24k 102.42
Nevro Corp Bond (Principal) 0.0 $2.5M 2.5M 0.99
Si-bone Common (SIBN) 0.0 $2.5M 178k 13.98
National Beverage Corp Common (FIZZ) 0.0 $2.5M 53k 46.94
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $2.5M 54k 46.19
Cryoport Common (CYRX) 0.0 $2.5M 305k 8.11
Thermo Fisher Scientific Option Call Option 0.0 $2.5M 4.0k 618.57
Mckesson Corp Option Call Option 0.0 $2.5M 5.0k 494.42
Southern Option Call Option 0.0 $2.5M 27k 90.18
Service Corp Intl Option Call Option 0.0 $2.5M 31k 78.93
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $2.5M 89k 27.84
Midland States Bancorp Common (MSBI) 0.0 $2.5M 110k 22.38
Schwab Fundamental U.s. Small Fund (FNDA) 0.0 $2.5M 41k 59.57
Hippo Hldgs Common (HIPO) 0.0 $2.5M 146k 16.88
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $2.5M 61k 40.72
Novocure Option Put Option 0.0 $2.5M 158k 15.63
Coupang Option Put Option 0.0 $2.5M 100k 24.55
Hartford Fds Exchange Traded T Common (HFGO) 0.0 $2.5M 114k 21.63
Pulte Group Option Call Option 0.0 $2.5M 17k 143.53
Ats Corporation Common (ATS) 0.0 $2.5M 85k 29.05
Interface Common (TILE) 0.0 $2.5M 129k 18.97
Forestar Group Common (FOR) 0.0 $2.5M 76k 32.37
Phathom Pharmaceuticals Common (PHAT) 0.0 $2.4M 135k 18.08
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $2.4M 26k 93.11
Haynes Intl Common (HAYN) 0.0 $2.4M 41k 59.54
Taboola.com Common (TBLA) 0.0 $2.4M 727k 3.36
Mirion Technologies Common (MIR) 0.0 $2.4M 220k 11.07
Koppers Holdings Common (KOP) 0.0 $2.4M 67k 36.53
2seventy Bio Common 0.0 $2.4M 515k 4.72
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $2.4M 34k 71.76
Target Hospitality Corp Common (TH) 0.0 $2.4M 311k 7.78
Enhabit Common (EHAB) 0.0 $2.4M 305k 7.90
Titan Machy Common (TITN) 0.0 $2.4M 173k 13.93
Great Lakes Dredge & Dock Common (GLDD) 0.0 $2.4M 228k 10.53
Brightspring Health Svcs Common (BTSG) 0.0 $2.4M 164k 14.68
Equinor Asa Adr (EQNR) 0.0 $2.4M 94k 25.33
Bel Fuse Common (BELFB) 0.0 $2.4M 30k 78.51
Borr Drilling Common (BORR) 0.0 $2.4M 433k 5.49
Ranpak Holdings Corp Common (PACK) 0.0 $2.4M 364k 6.53
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $2.4M 124k 19.20
First Trust Consumer Discret Fund (FXD) 0.0 $2.4M 37k 63.29
Geron Corp Common (GERN) 0.0 $2.4M 520k 4.54
German Amern Bancorp Common (GABC) 0.0 $2.4M 61k 38.75
Openlane Common (KAR) 0.0 $2.4M 140k 16.88
Liquidia Corporation Common (LQDA) 0.0 $2.4M 235k 10.00
Coinbase Global Option Call Option 0.0 $2.4M 13k 178.17
Origin Bancorp Common (OBK) 0.0 $2.3M 73k 32.16
Pdf Solutions Common (PDFS) 0.0 $2.3M 74k 31.68
Mannkind Corp Bond (Principal) 0.0 $2.3M 2.0M 1.20
Nio Bond (Principal) 0.0 $2.3M 2.5M 0.94
Infosys Option Put Option 0.0 $2.3M 105k 22.27
Saul Ctrs Common (BFS) 0.0 $2.3M 56k 41.96
Weis Mkts Common (WMK) 0.0 $2.3M 34k 68.93
Avantor Option Call Option 0.0 $2.3M 90k 25.87
Avantor Option Put Option 0.0 $2.3M 90k 25.87
Rivian Automotive Option Put Option 0.0 $2.3M 207k 11.22
The Realreal Common (REAL) 0.0 $2.3M 739k 3.14
HP Option Put Option 0.0 $2.3M 65k 35.87
Gigacloud Technology Common (GCT) 0.0 $2.3M 101k 22.98
Ishares Msci Sweden Etf Fund (EWD) 0.0 $2.3M 53k 43.41
Applovin Corp Option Call Option 0.0 $2.3M 18k 130.55
Nordic American Tankers Limi Common (NAT) 0.0 $2.3M 629k 3.67
Five9 Option Call Option 0.0 $2.3M 80k 28.73
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $2.3M 29k 80.77
Global Med Reit Common 0.0 $2.3M 232k 9.91
Spartannash Common 0.0 $2.3M 103k 22.41
Tenaris S A Adr (TS) 0.0 $2.3M 72k 31.79
Marcus Corp Del Common (MCS) 0.0 $2.3M 152k 15.07
Super Micro Computer Option Call Option 0.0 $2.3M 5.5k 416.40
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $2.3M 24k 95.74
Dynavax Technologies Corp Common (DVAX) 0.0 $2.3M 205k 11.14
Ishares Msci Italy Etf Fund (EWI) 0.0 $2.3M 59k 38.96
Spdr Ice Preferred Securities Fund (PSK) 0.0 $2.3M 64k 35.66
Navient Corporation Common (NAVI) 0.0 $2.3M 147k 15.59
Invesco Ftse Rafi Us 1500 Sm Fund (PRFZ) 0.0 $2.3M 55k 41.55
Mitek Sys Common (MITK) 0.0 $2.3M 263k 8.67
Schrodinger Common (SDGR) 0.0 $2.3M 123k 18.55
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $2.3M 5.5k 409.58
Clean Energy Fuels Corp Common (CLNE) 0.0 $2.3M 730k 3.11
Huya Adr (HUYA) 0.0 $2.3M 444k 5.10
Innovex International Common (INVX) 0.0 $2.3M 154k 14.68
Service Pptys Tr Common (SVC) 0.0 $2.3M 496k 4.56
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.3M 55k 41.32
Miller Inds Inc Tenn Common (MLR) 0.0 $2.3M 37k 61.00
Enel Chile Adr (ENIC) 0.0 $2.2M 805k 2.79
Bok Finl Corp Common (BOKF) 0.0 $2.2M 22k 104.62
Universal Stainless & Alloy Common (USAP) 0.0 $2.2M 58k 38.63
American Eagle Outfitters In Option Put Option 0.0 $2.2M 100k 22.39
Cytokinetics Option Put Option 0.0 $2.2M 42k 52.80
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $2.2M 45k 50.08
First Trust Health Care Alph Fund (FXH) 0.0 $2.2M 20k 111.86
Nyli Mackay Muni Intermediate Fund (MMIT) 0.0 $2.2M 91k 24.60
Hillenbrand Common (HI) 0.0 $2.2M 80k 27.80
Upstart Hldgs Bond (Principal) 0.0 $2.2M 2.5M 0.88
Qxo Common (QXO) 0.0 $2.2M 141k 15.77
Firstenergy Corp Option Call Option 0.0 $2.2M 50k 44.35
Firstenergy Corp Option Put Option 0.0 $2.2M 50k 44.35
Shyft Group Common (SHYF) 0.0 $2.2M 177k 12.55
Sandy Spring Bancorp Common (SASR) 0.0 $2.2M 71k 31.37
Genedx Holdings Corp Common (WGS) 0.0 $2.2M 52k 42.44
Lucid Group Common 0.0 $2.2M 627k 3.53
Omnicell Bond (Principal) 0.0 $2.2M 2.3M 0.96
Westlake Chem Partners Common (WLKP) 0.0 $2.2M 98k 22.41
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $2.2M 63k 35.11
Shift4 Pmts Bond (Principal) 0.0 $2.2M 1.9M 1.19
Pegasystems Bond (Principal) 0.0 $2.2M 2.3M 0.97
Trinseo Common (TSE) 0.0 $2.2M 430k 5.11
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $2.2M 34k 64.90
Ventyx Biosciences Common (VTYX) 0.0 $2.2M 1.0M 2.18
Spruce Power Holding Corp Common (SPRU) 0.0 $2.2M 773k 2.84
Beigene Adr (ONC) 0.0 $2.2M 9.8k 224.51
Bill Holdings Bond (Principal) 0.0 $2.2M 2.5M 0.88
Direxion Daily Tsla Bull 2x Sh Fund (TSLL) 0.0 $2.2M 159k 13.82
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.2M 2.4M 0.93
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $2.2M 23k 95.73
Grid Dynamics Hldgs Common (GDYN) 0.0 $2.2M 156k 14.00
Summit Hotel Pptys Common (INN) 0.0 $2.2M 317k 6.86
Ishares Emerging Markets Div Fund (DVYE) 0.0 $2.2M 76k 28.70
Centessa Pharmaceuticals Adr (CNTA) 0.0 $2.2M 136k 15.99
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $2.2M 79k 27.57
Shenandoah Telecommunication Common (SHEN) 0.0 $2.2M 154k 14.11
Bank First Corp Common (BFC) 0.0 $2.2M 24k 90.70
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $2.2M 89k 24.37
Olema Pharmaceuticals Common (OLMA) 0.0 $2.2M 181k 11.94
Adapthealth Corp Common (AHCO) 0.0 $2.2M 192k 11.23
Techtarget Bond (Principal) 0.0 $2.2M 2.2M 0.98
Theravance Biopharma Common (TBPH) 0.0 $2.2M 267k 8.06
Washington Tr Bancorp Common (WASH) 0.0 $2.1M 67k 32.21
Fifth Third Bancorp Option Put Option 0.0 $2.1M 50k 42.84
Vaneck Biotech Etf Fund (BBH) 0.0 $2.1M 12k 177.39
Zscaler Option Call Option 0.0 $2.1M 13k 170.94
Zscaler Option Put Option 0.0 $2.1M 13k 170.94
Northeast Bk Lewiston Me Common (NBN) 0.0 $2.1M 28k 77.13
Under Armour Common (UA) 0.0 $2.1M 255k 8.36
Idt Corp Common (IDT) 0.0 $2.1M 56k 38.17
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $2.1M 97k 22.09
Blackrock Short Duration Bon Fund (NEAR) 0.0 $2.1M 42k 51.24
City Office Reit Common (CIO) 0.0 $2.1M 364k 5.84
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $2.1M 35k 60.20
Medtronic Option Call Option 0.0 $2.1M 24k 90.03
Blade Air Mobility Common (SRTA) 0.0 $2.1M 721k 2.94
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $2.1M 80k 26.53
Kohls Corp Option Put Option 0.0 $2.1M 100k 21.10
Enovix Corporation Option Put Option 0.0 $2.1M 225k 9.34
Middlesex Wtr Common (MSEX) 0.0 $2.1M 32k 65.24
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.1M 574k 3.65
Sleep Number Corp Common (SNBR) 0.0 $2.1M 114k 18.32
Trustco Bk Corp N Y Common (TRST) 0.0 $2.1M 63k 33.07
American Century Diver Muni Fund (TAXF) 0.0 $2.1M 41k 51.42
United Fire Group Common (UFCS) 0.0 $2.1M 100k 20.93
Axon Enterprise Bond (Principal) 0.0 $2.1M 1.2M 1.78
Zto Express Cayman Bond (Principal) 0.0 $2.1M 2.0M 1.05
Groupon Option Put Option 0.0 $2.1M 212k 9.78
Fs Kkr Cap Corp Common (FSK) 0.0 $2.1M 105k 19.73
Insmed Option Put Option 0.0 $2.1M 28k 73.00
Oil Sts Intl Common (OIS) 0.0 $2.1M 451k 4.60
Conduent Common (CNDT) 0.0 $2.1M 513k 4.03
Bill Holdings Bond (Principal) 0.0 $2.1M 2.2M 0.94
Zillow Group Common (ZG) 0.0 $2.1M 33k 61.93
Ishares Msci Spain Etf Fund (EWP) 0.0 $2.1M 58k 35.29
Metallus Common (MTUS) 0.0 $2.1M 139k 14.83
Jeld-wen Hldg Common (JELD) 0.0 $2.1M 130k 15.81
F&g Annuities & Life Common (FG) 0.0 $2.1M 46k 44.72
Vinci Partners Invts Common (VINP) 0.0 $2.1M 207k 9.93
Fidelis Insurance Holdings L Common (FIHL) 0.0 $2.1M 114k 18.06
Park Natl Corp Common (PRK) 0.0 $2.1M 12k 167.98
Norwegian Cruise Line Hldg L Option Call Option 0.0 $2.1M 100k 20.51
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $2.0M 1.2M 1.72
Embecta Corp Common (EMBC) 0.0 $2.0M 145k 14.10
Compass Diversified Common (CODI) 0.0 $2.0M 93k 22.13
Lendingtree Common (TREE) 0.0 $2.0M 35k 58.03
Nomad Foods Common (NOMD) 0.0 $2.0M 107k 19.06
Zumiez Common (ZUMZ) 0.0 $2.0M 96k 21.30
Xometry Common (XMTR) 0.0 $2.0M 111k 18.37
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $2.0M 80k 25.32
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $2.0M 33k 60.99
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $2.0M 45k 44.82
Invesco International Dividend Ach Fund (PID) 0.0 $2.0M 102k 19.78
Proshares Russ 2000 Div Common (SMDV) 0.0 $2.0M 29k 69.26
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.0M 2.2M 0.93
Franklin Ftse South Korea Fund (FLKR) 0.0 $2.0M 95k 21.20
Alpha Metallurgical Resour I Option Put Option 0.0 $2.0M 8.5k 236.18
Cadeler A S Adr (CDLR) 0.0 $2.0M 71k 28.18
Alliant Energy Corp Bond (Principal) 0.0 $2.0M 1.9M 1.03
Futu Hldgs Option Call Option 0.0 $2.0M 21k 95.65
Alps Etf Tr Common (OUSM) 0.0 $2.0M 44k 45.07
Gold Fields Option Call Option 0.0 $2.0M 130k 15.35
Playstudios Common (MYPS) 0.0 $2.0M 1.3M 1.51
Mrc Global Common (MRC) 0.0 $2.0M 156k 12.74
Proshares Ndx High Incom Etf Fund (IQQQ) 0.0 $2.0M 48k 41.82
Vestis Corporation Common (VSTS) 0.0 $2.0M 134k 14.90
Solaris Energy Infras Common (SEI) 0.0 $2.0M 156k 12.76
Castle Biosciences Common (CSTL) 0.0 $2.0M 69k 28.52
Intra-cellular Therapies Option Call Option 0.0 $2.0M 27k 73.17
Intra-cellular Therapies Option Put Option 0.0 $2.0M 27k 73.17
Enfusion Common (ENFN) 0.0 $2.0M 208k 9.49
Dave Common (DAVE) 0.0 $2.0M 49k 39.96
Draftkings Option Put Option 0.0 $2.0M 50k 39.20
Planet Fitness Option Put Option 0.0 $2.0M 24k 81.22
Schneider National Common (SNDR) 0.0 $2.0M 69k 28.54
Invesco Bulletshares 2024 Hi Fund 0.0 $2.0M 86k 22.72
Uniqure Nv Common (QURE) 0.0 $2.0M 396k 4.93
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.9M 47k 41.25
Heritage Insurance Hldgs Common (HRTG) 0.0 $1.9M 159k 12.24
Nutrien Option Call Option 0.0 $1.9M 40k 48.06
Gladstone Ld Corp Common (LAND) 0.0 $1.9M 139k 13.90
Travel Plus Leisure Option Call Option 0.0 $1.9M 42k 46.08
Marex Group Common (MRX) 0.0 $1.9M 82k 23.62
Lions Gate Entmnt Corp Common 0.0 $1.9M 279k 6.92
Ishares Ibonds Dec 2033 Corp Fund (IBDY) 0.0 $1.9M 73k 26.40
Nuscale Pwr Corp Common (SMR) 0.0 $1.9M 167k 11.58
Geo Group Option Put Option 0.0 $1.9M 150k 12.85
Apollo Coml Real Est Fin Common (ARI) 0.0 $1.9M 209k 9.19
Cameco Corp Option Call Option 0.0 $1.9M 40k 47.76
Teladoc Health Bond (Principal) 0.0 $1.9M 2.2M 0.86
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $1.9M 46k 41.82
Xpel Common (XPEL) 0.0 $1.9M 44k 43.37
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $1.9M 44k 43.42
Sierra Bancorp Common (BSRR) 0.0 $1.9M 66k 28.88
Cytokinetics Option Call Option 0.0 $1.9M 36k 52.80
Midcap Financial Invstmnt Common (MFIC) 0.0 $1.9M 142k 13.39
Comstock Res Common (CRK) 0.0 $1.9M 170k 11.13
Infinera Corp Bond (Principal) 0.0 $1.9M 1.7M 1.12
Royal Gold Option Call Option 0.0 $1.9M 14k 140.30
Richardson Electrs Common (RELL) 0.0 $1.9M 152k 12.34
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $1.9M 9.1k 207.25
Montrose Environmental Group Common (MEG) 0.0 $1.9M 71k 26.30
Ishares Us Telecommunication Fund (IYZ) 0.0 $1.9M 74k 25.26
Brookfield Renewable Partner Common (BEP) 0.0 $1.9M 66k 28.18
First Trust L C Val A Fund (FTA) 0.0 $1.9M 24k 79.14
Mid Penn Bancorp Common (MPB) 0.0 $1.9M 63k 29.83
Wabash Natl Corp Common (WNC) 0.0 $1.9M 97k 19.19
Invesco Aerospace & Defense Fund (PPA) 0.0 $1.9M 16k 114.97
Universal Technical Inst Common (UTI) 0.0 $1.9M 115k 16.26
Guess Common (GES) 0.0 $1.9M 93k 20.13
Peoples Bancorp Common (PEBO) 0.0 $1.9M 62k 30.09
Leslies Common (LESL) 0.0 $1.9M 587k 3.16
Weave Communications Common (WEAV) 0.0 $1.9M 145k 12.80
Myers Inds Common (MYE) 0.0 $1.8M 134k 13.82
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $1.8M 22k 85.13
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $1.8M 38k 48.33
Ishares U.s. Tech Independen Fund (IETC) 0.0 $1.8M 23k 78.37
Honda Motor Adr (HMC) 0.0 $1.8M 58k 31.73
Harmony Gold Mining Option Call Option 0.0 $1.8M 180k 10.17
Diamond Hill Invt Group Common (DHIL) 0.0 $1.8M 11k 161.61
First Trust Global Tactical Fund (FTGC) 0.0 $1.8M 77k 23.69
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $1.8M 74k 24.64
Astronics Corp Common (ATRO) 0.0 $1.8M 93k 19.48
Credit Accep Corp Mich Common (CACC) 0.0 $1.8M 4.1k 443.42
Faro Technologies Bond (Principal) 0.0 $1.8M 2.0M 0.91
Chuys Hldgs Common (CHUY) 0.0 $1.8M 48k 37.40
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $1.8M 21k 87.74
Astec Inds Common (ASTE) 0.0 $1.8M 57k 31.94
Keros Therapeutics Common (KROS) 0.0 $1.8M 31k 58.07
Cheesecake Factory Common (CAKE) 0.0 $1.8M 45k 40.55
Iron Mtn Inc Del Option Call Option 0.0 $1.8M 15k 118.83
Universal Display Corp Option Call Option 0.0 $1.8M 8.6k 209.90
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.8M 489k 3.68
Nextdoor Holdings Common (NXDR) 0.0 $1.8M 725k 2.48
Cimpress Common (CMPR) 0.0 $1.8M 22k 81.92
Sprott Jr Uranium Miners Etf Fund (URNJ) 0.0 $1.8M 81k 22.07
Aurora Cannabis Option Put Option 0.0 $1.8M 206k 8.69
Biontech Se Option Call Option 0.0 $1.8M 15k 118.77
Biontech Se Option Put Option 0.0 $1.8M 15k 118.77
Tetra Tech Bond (Principal) 0.0 $1.8M 1.4M 1.30
Daqo New Energy Corp Adr (DQ) 0.0 $1.8M 87k 20.37
Hudson Pac Pptys Common (HPP) 0.0 $1.8M 370k 4.78
Thoughtworks Holding Common (TWKS) 0.0 $1.8M 400k 4.42
Workiva Bond (Principal) 0.0 $1.8M 1.9M 0.95
Haverty Furniture Cos Common (HVT) 0.0 $1.8M 64k 27.47
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.8M 76k 23.17
Masco Corp Option Put Option 0.0 $1.8M 21k 83.94
Jamf Hldg Corp Common (JAMF) 0.0 $1.8M 101k 17.35
Mimedx Group Common (MDXG) 0.0 $1.8M 297k 5.91
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $1.8M 79k 22.16
Ishares Ibonds Dec 2028 Muni Fund (IBMQ) 0.0 $1.8M 69k 25.63
Invesco S&p Emerging Markets Fund (EELV) 0.0 $1.8M 67k 26.09
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $1.7M 13k 139.59
Cloudflare Option Put Option 0.0 $1.7M 22k 80.89
Biogen Option Put Option 0.0 $1.7M 9.0k 193.84
Aquestive Therapeutics Option Call Option 0.0 $1.7M 350k 4.98
Nio Bond (Principal) 0.0 $1.7M 1.8M 0.98
Doubleline Fortune 500 Equal Fund (DFVE) 0.0 $1.7M 60k 29.03
Goosehead Ins Common (GSHD) 0.0 $1.7M 20k 89.30
Ishares Russell 2000 Buywrit Fund (IWMW) 0.0 $1.7M 38k 46.12
Apogee Therapeutics Common (APGE) 0.0 $1.7M 30k 58.74
Mirum Pharmaceuticals Bond (Principal) 0.0 $1.7M 1.2M 1.47
Hertz Global Hldgs Option Put Option 0.0 $1.7M 525k 3.30
Celldex Therapeutics Common (CLDX) 0.0 $1.7M 51k 33.99
Rocket Lab Usa Option Call Option 0.0 $1.7M 178k 9.73
Ovid Therapeutics Common (OVID) 0.0 $1.7M 1.5M 1.18
Peakstone Realty Trust Common (PKST) 0.0 $1.7M 127k 13.63
Darden Restaurants Option Put Option 0.0 $1.7M 11k 164.13
Geopark Common (GPRK) 0.0 $1.7M 219k 7.87
The Odp Corp Common (ODP) 0.0 $1.7M 58k 29.75
Invesco Dividend Achievers E Fund (PFM) 0.0 $1.7M 37k 46.55
Mercury Sys Common (MRCY) 0.0 $1.7M 46k 37.00
Nu Skin Enterprises Common (NUS) 0.0 $1.7M 232k 7.37
Joby Aviation Common (JOBY) 0.0 $1.7M 340k 5.03
Smith & Wesson Brands Common (SWBI) 0.0 $1.7M 132k 12.98
Payoneer Global Common (PAYO) 0.0 $1.7M 226k 7.53
Custom Truck One Source Common (CTOS) 0.0 $1.7M 492k 3.45
Ethan Allen Interiors Common (ETD) 0.0 $1.7M 53k 31.89
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $1.7M 34k 50.32
Allient Common (ALNT) 0.0 $1.7M 89k 18.99
Turtle Beach Corp Common (TBCH) 0.0 $1.7M 110k 15.34
Symbotic Option Call Option 0.0 $1.7M 69k 24.39
Arko Corp Common (ARKO) 0.0 $1.7M 240k 7.02
Covenant Logistics Group Common (CVLG) 0.0 $1.7M 32k 52.84
Amerisafe Common (AMSF) 0.0 $1.7M 35k 48.33
Csx Corp Option Call Option 0.0 $1.7M 49k 34.53
Pra Group Common (PRAA) 0.0 $1.7M 75k 22.36
Green Plains Common (GPRE) 0.0 $1.7M 124k 13.54
Ciena Corp Option Call Option 0.0 $1.7M 27k 61.59
Global X Cybersecurity Etf Fund (BUG) 0.0 $1.7M 54k 30.95
Avanos Med Common (AVNS) 0.0 $1.7M 70k 24.03
Innovator Int Dev Power Buff Fund (IOCT) 0.0 $1.7M 54k 30.79
Ishares Ibonds 2029 Tm Hy In Fund (IBHI) 0.0 $1.7M 70k 23.92
Ferroglobe Common (GSM) 0.0 $1.7M 358k 4.64
Horizon Bancorp Common (HBNC) 0.0 $1.7M 107k 15.55
Kt Corp Adr (KT) 0.0 $1.7M 107k 15.38
Healthstream Common (HSTM) 0.0 $1.6M 57k 28.84
Reddit Option Call Option 0.0 $1.6M 25k 65.92
Talos Energy Option Put Option 0.0 $1.6M 159k 10.35
Pinterest Option Call Option 0.0 $1.6M 51k 32.37
Surmodics Common (SRDX) 0.0 $1.6M 43k 38.78
Spdr S&p 500 Fossil Fuel Reser Fund (SPYX) 0.0 $1.6M 35k 47.25
Kearny Finl Corp Md Common (KRNY) 0.0 $1.6M 240k 6.87
Rackspace Technology Common (RXT) 0.0 $1.6M 671k 2.45
Vimeo Common (VMEO) 0.0 $1.6M 324k 5.05
Postal Realty Trust Common (PSTL) 0.0 $1.6M 112k 14.64
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $1.6M 16k 105.04
Nrg Energy Bond (Principal) 0.0 $1.6M 735k 2.21
Wolfspeed Bond (Principal) 0.0 $1.6M 4.4M 0.37
Novagold Res Common (NG) 0.0 $1.6M 395k 4.10
Crossfirst Bankshares Common 0.0 $1.6M 97k 16.69
Inspire Corporate Bond Etf Fund (IBD) 0.0 $1.6M 67k 24.08
Suncor Energy Option Call Option 0.0 $1.6M 44k 36.92
Pagaya Technologies Common (PGY) 0.0 $1.6M 152k 10.57
Veren Common 0.0 $1.6M 261k 6.15
Dynatrace Option Call Option 0.0 $1.6M 30k 53.47
Dynatrace Option Put Option 0.0 $1.6M 30k 53.47
Clearfield Common (CLFD) 0.0 $1.6M 41k 38.96
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.6M 26k 62.38
Hartford Multifactor Developed Fund (RODM) 0.0 $1.6M 52k 30.50
B2gold Corp Common (BTG) 0.0 $1.6M 518k 3.08
Gogo Option Put Option 0.0 $1.6M 221k 7.18
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $1.6M 31k 50.60
Ft Vest U.s. Equity Buffer Etf - January Fund (FJAN) 0.0 $1.6M 36k 44.72
B & G Foods Common (BGS) 0.0 $1.6M 178k 8.88
American Vanguard Corp Common (AVD) 0.0 $1.6M 299k 5.30
Tetra Technologies Inc Del Common (TTI) 0.0 $1.6M 511k 3.10
Seaport Entmt Group Common (SEG) 0.0 $1.6M 58k 27.42
Algonquin Pwr Utils Corp Common (AQN) 0.0 $1.6M 290k 5.45
Integra Lifesciences Hldgs C Common (IART) 0.0 $1.6M 87k 18.17
Harborone Bancorp Common (HONE) 0.0 $1.6M 121k 12.98
Ishares Msci China A Etf Fund (CNYA) 0.0 $1.6M 52k 30.37
Bar Hbr Bankshares Common (BHB) 0.0 $1.6M 51k 30.84
Vishay Intertechnology Bond (Principal) 0.0 $1.6M 1.7M 0.92
Cormedix Common (CRMD) 0.0 $1.6M 194k 8.08
Johnson Outdoors Common (JOUT) 0.0 $1.6M 43k 36.20
Heidrick & Struggles Intl In Common (HSII) 0.0 $1.6M 40k 38.86
Silvaco Group Common (SVCO) 0.0 $1.6M 109k 14.30
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $1.6M 35k 44.34
Global Industrial Company Common (GIC) 0.0 $1.6M 46k 33.97
Heartland Express Common (HTLD) 0.0 $1.6M 127k 12.28
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $1.6M 21k 72.97
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $1.6M 21k 76.02
Monday Option Call Option 0.0 $1.6M 5.6k 277.77
A-mark Precious Metals Common (AMRK) 0.0 $1.6M 35k 44.16
Global X Superdividend Etf Fund (SDIV) 0.0 $1.6M 66k 23.54
Tiptree Common (TIPT) 0.0 $1.5M 79k 19.57
International Paper Option Call Option 0.0 $1.5M 32k 48.85
Iqiyi Bond (Principal) 0.0 $1.5M 1.6M 0.95
Radius Recycling Common (RDUS) 0.0 $1.5M 83k 18.54
Rev Group Common (REVG) 0.0 $1.5M 55k 28.06
Esquire Finl Hldgs Common (ESQ) 0.0 $1.5M 24k 65.21
Voyager Therapeutics Common (VYGR) 0.0 $1.5M 262k 5.85
Nurix Therapeutics Common (NRIX) 0.0 $1.5M 68k 22.47
Triumph Financial Common (TFIN) 0.0 $1.5M 19k 79.54
Nabors Inds Bond (Principal) 0.0 $1.5M 2.0M 0.78
Schwab Fndmntl Us Brd Mr Etf Fund (FNDB) 0.0 $1.5M 22k 70.37
Ionq Common (IONQ) 0.0 $1.5M 175k 8.74
Beyond Meat Option Call Option 0.0 $1.5M 225k 6.78
Dimensional Emerging Markets Fund (DFEV) 0.0 $1.5M 54k 28.46
Hyster-yale Common (HY) 0.0 $1.5M 24k 63.77
Simulations Plus Common (SLP) 0.0 $1.5M 47k 32.02
Similarweb Common (SMWB) 0.0 $1.5M 172k 8.84
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.5M 47k 32.24
Dayforce Bond (Principal) 0.0 $1.5M 1.6M 0.94
Dime Cmnty Bancshares Common (DCOM) 0.0 $1.5M 53k 28.80
General Dynamics Corp Option Put Option 0.0 $1.5M 5.0k 302.20
General Dynamics Corp Option Call Option 0.0 $1.5M 5.0k 302.20
Ishares Core Moderate Alloca Fund (AOM) 0.0 $1.5M 34k 45.11
Avadel Pharmaceuticals Common (AVDL) 0.0 $1.5M 115k 13.12
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.5M 17k 91.45
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $1.5M 25k 60.92
Array Technologies Bond (Principal) 0.0 $1.5M 2.0M 0.74
Re Max Hldgs Common (RMAX) 0.0 $1.5M 120k 12.45
Xometry Bond (Principal) 0.0 $1.5M 1.8M 0.85
Bitwise Crypto Ind Innov Etf Fund (BITQ) 0.0 $1.5M 112k 13.33
Cap Group Ultra Short Income Fund (CGUI) 0.0 $1.5M 59k 25.20
Unity Software Option Put Option 0.0 $1.5M 66k 22.62
Structure Therapeutics Adr (GPCR) 0.0 $1.5M 34k 43.89
Fidelity Msci Energy Etf Fund (FENY) 0.0 $1.5M 62k 24.08
Moderna Option Put Option 0.0 $1.5M 22k 66.83
Udemy Common (UDMY) 0.0 $1.5M 198k 7.44
Agora Adr (API) 0.0 $1.5M 611k 2.41
Iradimed Corp Common (IRMD) 0.0 $1.5M 29k 50.29
Graniteshares Gold Trust Fund (BAR) 0.0 $1.5M 57k 25.97
Natural Grocers By Vitamin C Common (NGVC) 0.0 $1.5M 49k 29.69
Pan Amern Silver Corp Option Call Option 0.0 $1.5M 70k 20.87
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $1.5M 36k 40.62
Fidelity Materials Etf Fund (FMAT) 0.0 $1.5M 27k 54.20
Group 1 Automotive Option Call Option 0.0 $1.5M 3.8k 383.04
S & T Bancorp Common (STBA) 0.0 $1.5M 35k 41.97
Daily Journal Corp Common (DJCO) 0.0 $1.5M 3.0k 490.10
Cbl & Assoc Pptys Common (CBL) 0.0 $1.5M 58k 25.20
Imax Corp Bond (Principal) 0.0 $1.5M 1.6M 0.91
Mediaalpha Common (MAX) 0.0 $1.5M 80k 18.11
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $1.4M 19k 77.48
Chegg Common (CHGG) 0.0 $1.4M 819k 1.77
Armour Residential Reit Common (ARR) 0.0 $1.4M 71k 20.40
Phreesia Common (PHR) 0.0 $1.4M 64k 22.79
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $1.4M 41k 35.05
Wells Fargo Pref Conv (WFC.PL) 0.0 $1.4M 1.1k 1282.20
Standard Mtr Prods Common (SMP) 0.0 $1.4M 43k 33.20
Meiragtx Hldgs Common (MGTX) 0.0 $1.4M 343k 4.17
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $1.4M 127k 11.20
Chart Inds Bond (Principal) 0.0 $1.4M 673k 2.11
Southern Mo Bancorp Common (SMBC) 0.0 $1.4M 25k 56.49
Novocure Option Call Option 0.0 $1.4M 90k 15.63
Movado Group Common (MOV) 0.0 $1.4M 76k 18.60
Netease Option Put Option 0.0 $1.4M 15k 93.51
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $1.4M 32k 43.59
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $1.4M 61k 22.92
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $1.4M 31k 45.35
Talos Energy Common (TALO) 0.0 $1.4M 135k 10.35
Allianzim Us Lc Buffer20 Oct Fund (OCTW) 0.0 $1.4M 40k 35.10
Stock Yds Bancorp Common (SYBT) 0.0 $1.4M 22k 61.99
Ferroglobe Option Put Option 0.0 $1.4M 299k 4.64
Brookdale Sr Living Common (BKD) 0.0 $1.4M 204k 6.79
Berry Corp Common (BRY) 0.0 $1.4M 270k 5.14
Bowhead Specialty Hldgs Common (BOW) 0.0 $1.4M 49k 28.01
Datadog Option Put Option 0.0 $1.4M 12k 115.06
Seacor Marine Hldgs Common (SMHI) 0.0 $1.4M 143k 9.65
Cna Finl Corp Common (CNA) 0.0 $1.4M 28k 48.94
Redwood Trust Bond (Principal) 0.0 $1.4M 1.4M 1.01
Foot Locker Option Put Option 0.0 $1.4M 53k 25.84
H & E Equipment Services Common 0.0 $1.4M 28k 48.68
Liquidity Svcs Common (LQDT) 0.0 $1.4M 60k 22.80
Alpha & Omega Semiconductor Common (AOSL) 0.0 $1.4M 37k 37.12
Groupon Common (GRPN) 0.0 $1.4M 139k 9.78
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.4M 45k 29.82
Fidelity Real Estate Etf Fund (FREL) 0.0 $1.4M 46k 29.48
Dimensional Emerging Markets Fund (DEHP) 0.0 $1.3M 50k 26.87
Ameresco Common (AMRC) 0.0 $1.3M 35k 37.94
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $1.3M 31k 43.15
Trubridge Common (TBRG) 0.0 $1.3M 112k 11.96
Crown Hldgs Option Put Option 0.0 $1.3M 14k 95.88
Sunrun Option Put Option 0.0 $1.3M 74k 18.06
Ishares North American Natur Fund (IGE) 0.0 $1.3M 30k 44.07
Office Pptys Income Tr Common (OPI) 0.0 $1.3M 615k 2.18
Jazz Investments I Bond (Principal) 0.0 $1.3M 1.3M 1.00
Distillate Us Fundamental St Fund (DSTL) 0.0 $1.3M 24k 56.73
Garmin Option Put Option 0.0 $1.3M 7.6k 176.03
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.3M 51k 26.26
Invesco Mortgage Capital Common (IVR) 0.0 $1.3M 142k 9.39
Schwab International Dvd Etf Fund (SCHY) 0.0 $1.3M 51k 26.17
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $1.3M 42k 31.76
Wingstop Option Call Option 0.0 $1.3M 3.2k 416.08
Jack In The Box Option Put Option 0.0 $1.3M 29k 46.54
Metrocity Bankshares Common (MCBS) 0.0 $1.3M 43k 30.62
Cabaletta Bio Common (CABA) 0.0 $1.3M 280k 4.72
Tecnoglass Common (TGLS) 0.0 $1.3M 19k 68.66
Chemours Option Put Option 0.0 $1.3M 65k 20.32
Oaktree Specialty Lending Common (OCSL) 0.0 $1.3M 81k 16.31
Palmer Square Funds Trust Unit (PSQA) 0.0 $1.3M 66k 20.12
Orthofix Med Common (OFIX) 0.0 $1.3M 84k 15.62
Bandwidth Bond (Principal) 0.0 $1.3M 1.5M 0.88
Farmland Partners Common (FPI) 0.0 $1.3M 126k 10.45
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.3M 50k 26.26
Mgm Resorts International Option Call Option 0.0 $1.3M 34k 39.09
Ishares International Treasu Fund (IGOV) 0.0 $1.3M 31k 41.82
Heico Corp Option Put Option 0.0 $1.3M 5.0k 261.48
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.3M 19k 70.57
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $1.3M 14k 94.99
Global X Msci Argentina Etf Fund (ARGT) 0.0 $1.3M 20k 66.30
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $1.3M 20k 66.35
Nevro Corp Common (NVRO) 0.0 $1.3M 231k 5.59
Central Garden & Pet Common (CENT) 0.0 $1.3M 35k 36.47
Cricut Common (CRCT) 0.0 $1.3M 185k 6.93
Lindsay Corp Common (LNN) 0.0 $1.3M 10k 124.64
Indie Semiconductor Common (INDI) 0.0 $1.3M 321k 3.99
Beyond Meat Bond (Principal) 0.0 $1.3M 8.0M 0.16
Anterix Common (ATEX) 0.0 $1.3M 34k 37.66
Seneca Foods Corp Common (SENEA) 0.0 $1.3M 20k 62.33
John Hancock High Yield Etf Fund (JHHY) 0.0 $1.3M 48k 26.16
Ironwood Pharmaceuticals Common (IRWD) 0.0 $1.3M 307k 4.12
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.3M 39k 32.37
Fidelity Low Dur Bond Etf Fund (FLDB) 0.0 $1.3M 25k 50.45
Transcat Common (TRNS) 0.0 $1.3M 10k 120.77
Soundhound Ai Common (SOUN) 0.0 $1.3M 270k 4.66
Hingham Instn Svgs Mass Common (HIFS) 0.0 $1.3M 5.2k 243.31
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $1.3M 36k 34.96
Under Armour Option Put Option 0.0 $1.2M 140k 8.91
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.2M 119k 10.45
Atlanta Braves Hldgs Common (BATRA) 0.0 $1.2M 30k 42.15
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $1.2M 43k 28.53
Kla Corp Option Call Option 0.0 $1.2M 1.6k 774.41
Avid Bioservices Common (CDMO) 0.0 $1.2M 109k 11.38
Brookfield Business Corp Common (BBUC) 0.0 $1.2M 49k 25.33
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.2M 65k 18.95
Dmc Global Common (BOOM) 0.0 $1.2M 95k 12.98
Cerence Common (CRNC) 0.0 $1.2M 392k 3.15
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.2M 17k 72.49
James Riv Group Common (JRVR) 0.0 $1.2M 196k 6.27
Equinox Gold Corp Common (EQX) 0.0 $1.2M 202k 6.09
Enovix Corporation Common (ENVX) 0.0 $1.2M 131k 9.34
Abrdn Physical Palladium Fund (PALL) 0.0 $1.2M 13k 91.66
Energy Fuels Common (UUUU) 0.0 $1.2M 223k 5.49
Fidelity Fund Sm Mid Cap Etf Fund (FFSM) 0.0 $1.2M 44k 27.44
Advance Auto Parts Option Call Option 0.0 $1.2M 31k 38.99
Net Lease Office Properties Common (NLOP) 0.0 $1.2M 40k 30.62
Boston Omaha Corp Common (BOC) 0.0 $1.2M 82k 14.87
Chromadex Corp Common (NAGE) 0.0 $1.2M 332k 3.65
Cto Rlty Growth Common (CTO) 0.0 $1.2M 64k 19.02
Ke Hldgs Option Put Option 0.0 $1.2M 60k 19.91
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $1.2M 41k 29.41
Paycor Hcm Common (PYCR) 0.0 $1.2M 85k 14.19
Purecycle Technologies Common (PCT) 0.0 $1.2M 126k 9.50
Enlink Midstream Option Put Option 0.0 $1.2M 82k 14.51
Spdr Bloomberg International C Fund (IBND) 0.0 $1.2M 39k 30.60
Transmedics Group Option Put Option 0.0 $1.2M 7.6k 157.00
Manitowoc Common (MTW) 0.0 $1.2M 124k 9.62
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $1.2M 44k 27.07
Digital Turbine Common (APPS) 0.0 $1.2M 388k 3.07
Trupanion Common (TRUP) 0.0 $1.2M 28k 41.98
Nektar Therapeutics Common 0.0 $1.2M 913k 1.30
Nrg Energy Option Call Option 0.0 $1.2M 13k 91.10
Atn Intl Common (ATNI) 0.0 $1.2M 36k 32.34
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.2M 15k 79.47
Cg Oncology Common (CGON) 0.0 $1.2M 31k 37.73
Dimensional Short Duration Fund (DFSD) 0.0 $1.2M 25k 47.74
Cs Disco Common (LAW) 0.0 $1.2M 199k 5.88
Asml Holding N V Option Put Option 0.0 $1.2M 1.4k 833.25
Matthews Intl Corp Common (MATW) 0.0 $1.2M 50k 23.20
Ishares Global Reit Etf Fund (REET) 0.0 $1.2M 44k 26.69
Ishares Msci Germany Etf Fund (EWG) 0.0 $1.2M 34k 33.84
Rbb Bancorp Common (RBB) 0.0 $1.2M 50k 23.02
Docebo Common (DCBO) 0.0 $1.2M 26k 44.20
Graham Corp Common (GHM) 0.0 $1.2M 39k 29.59
Unity Software Option Call Option 0.0 $1.2M 51k 22.62
Farmers National Banc Corp Common (FMNB) 0.0 $1.2M 76k 15.12
FRP HLDGS Common (FRPH) 0.0 $1.2M 39k 29.86
Karyopharm Therapeutics Common 0.0 $1.2M 1.4M 0.83
Allegiant Travel Common (ALGT) 0.0 $1.1M 21k 55.06
Gcm Grosvenor Common (GCMG) 0.0 $1.1M 101k 11.32
Inspire Med Sys Option Put Option 0.0 $1.1M 5.4k 211.05
Methode Electrs Common (MEI) 0.0 $1.1M 95k 11.96
Bondbloxx Usd Hy Bond Indus Fund (XHYI) 0.0 $1.1M 30k 38.58
Orla Mng Common (ORLA) 0.0 $1.1M 284k 4.00
York Wtr Common (YORW) 0.0 $1.1M 30k 37.46
Garrett Motion Common (GTX) 0.0 $1.1M 139k 8.18
Kenon Hldgs Common (KEN) 0.0 $1.1M 41k 27.92
Anaptysbio Common (ANAB) 0.0 $1.1M 34k 33.50
Flexshares Quality Dividend Fund (QDEF) 0.0 $1.1M 16k 71.51
Diversified Energy Company P Common (DEC) 0.0 $1.1M 99k 11.38
Digitalbridge Group Option Call Option 0.0 $1.1M 80k 14.13
Clearwater Paper Corp Common (CLW) 0.0 $1.1M 39k 28.54
Liberty Broadband Corp Common (LBRDA) 0.0 $1.1M 15k 76.82
Triple Flag Precious Metal Common (TFPM) 0.0 $1.1M 69k 16.18
Xeris Biopharma Holdings Common (XERS) 0.0 $1.1M 392k 2.85
First Business Finl Svcs Common (FBIZ) 0.0 $1.1M 25k 45.59
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $1.1M 36k 30.81
Lsb Inds Common (LXU) 0.0 $1.1M 138k 8.04
Advantage Solutions Common (ADV) 0.0 $1.1M 323k 3.43
Consolidated Comm Hldgs Common 0.0 $1.1M 238k 4.64
Gatos Silver Common (GATO) 0.0 $1.1M 73k 15.08
American Superconductor Corp Common (AMSC) 0.0 $1.1M 47k 23.60
Bridgebio Pharma Bond (Principal) 0.0 $1.1M 1.3M 0.83
Excelerate Energy Common (EE) 0.0 $1.1M 50k 22.01
Talkspace Common (TALK) 0.0 $1.1M 527k 2.09
Magic Software Enterprises L Common (MGIC) 0.0 $1.1M 93k 11.82
Nio Bond (Principal) 0.0 $1.1M 1.4M 0.79
Medifast Common (MED) 0.0 $1.1M 58k 19.14
Zillow Group Option Put Option 0.0 $1.1M 17k 63.85
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $1.1M 22k 49.60
Rush Enterprises Common (RUSHB) 0.0 $1.1M 23k 47.95
Mesa Labs Common (MLAB) 0.0 $1.1M 8.4k 129.86
Moodys Corp Option Put Option 0.0 $1.1M 2.3k 474.59
Encore Cap Group Bond (Principal) 0.0 $1.1M 1.1M 1.00
Sage Therapeutics Common (SAGE) 0.0 $1.1M 151k 7.22
Usana Health Sciences Common (USNA) 0.0 $1.1M 29k 37.92
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.1M 17k 65.30
Mirum Pharmaceuticals Common (MIRM) 0.0 $1.1M 28k 39.00
Franklin Investment Grade Fund (FLCO) 0.0 $1.1M 49k 22.10
Great Southn Bancorp Common (GSBC) 0.0 $1.1M 19k 57.31
Carter Bankshares Common (CARE) 0.0 $1.1M 62k 17.39
Industrial Logistics Pptys T Common (ILPT) 0.0 $1.1M 226k 4.76
Cassava Sciences Common (SAVA) 0.0 $1.1M 36k 29.43
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $1.1M 22k 48.87
Viant Technology Common (DSP) 0.0 $1.1M 97k 11.07
Macrogenics Common (MGNX) 0.0 $1.1M 325k 3.29
Cooper Std Hldgs Common (CPS) 0.0 $1.1M 77k 13.87
Glatfelter Corporation Common (GLT) 0.0 $1.1M 590k 1.80
Cambria Emerg Shrhldr Yield Fund (EYLD) 0.0 $1.1M 31k 34.60
Evercommerce Common (EVCM) 0.0 $1.1M 102k 10.36
Appian Corp Common (APPN) 0.0 $1.1M 31k 34.14
Teradyne Option Put Option 0.0 $1.1M 7.9k 133.93
Companhia Siderurgica Nacion Adr (SID) 0.0 $1.1M 442k 2.39
Ishares Global Comm Services Etf Fund (IXP) 0.0 $1.1M 11k 94.13
Wisdomtree International Equity Fund Fund (DWM) 0.0 $1.1M 18k 57.56
Permian Resources Corp Bond (Principal) 0.0 $1.0M 450k 2.33
Eastman Kodak Common (KODK) 0.0 $1.0M 222k 4.72
Ituran Location And Control Common (ITRN) 0.0 $1.0M 40k 26.54
Matrix Svc Common (MTRX) 0.0 $1.0M 91k 11.53
United Sts Lime & Minerals I Common (USLM) 0.0 $1.0M 11k 97.66
Global X Variable Rate Pref Fund (PFFV) 0.0 $1.0M 43k 24.05
Preformed Line Prods Common (PLPC) 0.0 $1.0M 8.1k 128.08
Orion Office Reit Common (ONL) 0.0 $1.0M 260k 4.00
Onestream Common (OS) 0.0 $1.0M 31k 33.90
Amplify Cybersecurity Etf Fund (HACK) 0.0 $1.0M 15k 68.28
Chemours Option Call Option 0.0 $1.0M 51k 20.32
Mcdonalds Corp Option Call Option 0.0 $1.0M 3.4k 304.51
Dimensional International Sm Fund (DFIS) 0.0 $1.0M 38k 26.83
Jpm Beta Us Tr 3-10 Yr Etf Fund (BBIB) 0.0 $1.0M 10k 100.12
First Trust Large Cap Core A Fund (FEX) 0.0 $1.0M 9.9k 104.17
Smith & Nephew Adr (SNN) 0.0 $1.0M 33k 31.14
Ormat Technologies Bond (Principal) 0.0 $1.0M 986k 1.04
Relmada Therapeutics Common (RLMD) 0.0 $1.0M 315k 3.24
Ishares Us Utilities Etf Fund (IDU) 0.0 $1.0M 10k 102.02
Viatris Option Put Option 0.0 $1.0M 88k 11.61
Nuvation Bio Common (NUVB) 0.0 $1.0M 443k 2.29
Golden Entmt Common (GDEN) 0.0 $1.0M 32k 31.79
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $1.0M 26k 38.40
Audiocodes Common (AUDC) 0.0 $1.0M 104k 9.73
Ishares Msci India Small-cap Fund (SMIN) 0.0 $1.0M 12k 86.00
Louisiana Pac Corp Option Call Option 0.0 $1.0M 9.4k 107.46
Lkq Corp Option Call Option 0.0 $1.0M 25k 39.92
Novavax Common (NVAX) 0.0 $1.0M 80k 12.63
Taskus Common (TASK) 0.0 $1.0M 78k 12.92
Okeanis Eco Tankers Cor Common (ECO) 0.0 $1.0M 31k 32.63
Invesco Solar Etf Fund (TAN) 0.0 $1.0M 23k 43.11
Liberty Media Corp Del Common (FWONA) 0.0 $1.0M 14k 71.53
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.0M 5.6k 177.44
Post Hldgs Bond (Principal) 0.0 $996k 837k 1.19
Ishares Global 100 Etf Fund (IOO) 0.0 $996k 10k 99.16
Adaptimmune Therapeutics Adr (ADAP) 0.0 $994k 1.0M 0.95
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $993k 7.4k 133.67
Definitive Healthcare Corp Common (DH) 0.0 $993k 222k 4.47
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $988k 33k 29.73
Information Svcs Group Common (III) 0.0 $983k 298k 3.30
Trimas Corp Common (TRS) 0.0 $982k 39k 25.53
Gitlab Option Put Option 0.0 $979k 19k 51.54
Cap Group Core Plus Income Fund (CGCP) 0.0 $977k 44k 22.13
Ishares Global Industrials E Fund (EXI) 0.0 $976k 6.6k 148.75
Proshares R2000 Hi Incom Etf Fund (ITWO) 0.0 $975k 23k 42.10
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $973k 27k 36.00
Riot Platforms Option Call Option 0.0 $971k 131k 7.42
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $970k 26k 36.92
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $967k 22k 44.53
Terns Pharmaceuticals Option Call Option 0.0 $966k 116k 8.34
Cass Information Sys Common (CASS) 0.0 $964k 23k 41.48
Ishares Ibonds Dec 2027 Term Fund (IBMP) 0.0 $961k 38k 25.45
Lovesac Company Common (LOVE) 0.0 $960k 34k 28.65
Manchester Utd Common (MANU) 0.0 $960k 59k 16.18
Pacific Biosciences Calif In Common (PACB) 0.0 $960k 565k 1.70
Opera Adr (OPRA) 0.0 $959k 62k 15.45
Peoples Finl Svcs Corp Common (PFIS) 0.0 $958k 20k 46.88
Smartfinancial Common (SMBK) 0.0 $955k 33k 29.14
One Liberty Pptys Common (OLP) 0.0 $954k 35k 27.54
Fubotv Common (FUBO) 0.0 $951k 670k 1.42
Seaboard Corp Del Common (SEB) 0.0 $951k 303.00 3137.00
Crown Hldgs Option Call Option 0.0 $949k 9.9k 95.88
Flexsteel Inds Common (FLXS) 0.0 $948k 21k 44.29
Grocery Outlet Hldg Corp Common (GO) 0.0 $946k 54k 17.55
Vanguard Int Tax-exempt Bond Fund (VTEI) 0.0 $945k 9.3k 101.19
Viatris Option Call Option 0.0 $944k 81k 11.61
Quantumscape Corp Common (QS) 0.0 $942k 164k 5.75
Eni S P A Adr (E) 0.0 $939k 31k 30.31
Renew Energy Global Common (RNW) 0.0 $936k 149k 6.29
First Trust Consumer Staples Fund (FXG) 0.0 $935k 14k 68.33
Zions Bancorporation N A Option Call Option 0.0 $935k 20k 47.22
Zions Bancorporation N A Option Put Option 0.0 $935k 20k 47.22
Selectquote Common (SLQT) 0.0 $932k 430k 2.17
Skechers U S A Option Call Option 0.0 $930k 14k 66.92
Centerpoint Energy Option Call Option 0.0 $930k 32k 29.42
Pubmatic Common (PUBM) 0.0 $927k 62k 14.87
Abcellera Biologics Common (ABCL) 0.0 $925k 356k 2.60
Pangaea Logistics Solution L Common (PANL) 0.0 $924k 128k 7.23
Cia Energetica De Minas Gera Adr (CIG) 0.0 $924k 449k 2.06
Sila Realty Trust Common (SILA) 0.0 $923k 37k 25.29
Precision Drilling Corp Common (PDS) 0.0 $923k 15k 61.65
Dexcom Option Call Option 0.0 $918k 14k 67.04
Roku Option Call Option 0.0 $918k 12k 74.66
Varex Imaging Corp Common (VREX) 0.0 $918k 77k 11.92
Schwab Fndmnt Intl Sm Eq Etf Fund (FNDC) 0.0 $916k 24k 38.15
Metals Acquisition Common (MTAL) 0.0 $915k 66k 13.85
Lattice Semiconductor Corp Option Put Option 0.0 $913k 17k 53.07
Grail Common (GRAL) 0.0 $908k 66k 13.76
Navigator Hldgs Common (NVGS) 0.0 $907k 56k 16.07
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $907k 9.5k 95.03
Montauk Renewables Common (MNTK) 0.0 $904k 174k 5.21
Himax Technologies Adr (HIMX) 0.0 $903k 164k 5.50
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $903k 15k 61.51
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $901k 13k 67.82
Ft Struct Credit Inc Opp Etf Fund (SCIO) 0.0 $899k 44k 20.57
Drdgold Adr (DRD) 0.0 $899k 93k 9.64
Walgreens Boots Alliance Option Put Option 0.0 $896k 100k 8.96
Price T Rowe Group Option Call Option 0.0 $893k 8.2k 108.93
Granite Pt Mtg Tr Common (GPMT) 0.0 $892k 281k 3.17
Mvb Finl Corp Common (MVBF) 0.0 $889k 46k 19.36
Red Violet Common (RDVT) 0.0 $889k 31k 28.45
Bjs Restaurants Common (BJRI) 0.0 $888k 27k 32.56
United States Stl Corp Bond (Principal) 0.0 $885k 323k 2.74
Mp Materials Corp Common (MP) 0.0 $885k 50k 17.65
Aris Mng Corp Common (ARMN) 0.0 $880k 191k 4.60
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $879k 67k 13.06
Oppenheimer Hldgs Common (OPY) 0.0 $878k 17k 51.16
Vaalco Energy Common (EGY) 0.0 $877k 153k 5.74
Synchronoss Technologies Common (SNCR) 0.0 $875k 59k 14.88
Restaurant Brands Intl Option Put Option 0.0 $873k 12k 72.12
Fluor Corp Bond (Principal) 0.0 $872k 710k 1.23
J Jill Common (JILL) 0.0 $869k 35k 24.67
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $869k 19k 45.71
Bloom Energy Corp Option Call Option 0.0 $869k 82k 10.56
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $868k 24k 36.03
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $867k 38k 22.70
Mobileye Global Common (MBLY) 0.0 $867k 63k 13.70
Spyre Therapeutics Common (SYRE) 0.0 $867k 30k 29.41
Bloom Energy Corp Bond (Principal) 0.0 $867k 935k 0.93
Primis Financial Corp Common (FRST) 0.0 $866k 71k 12.18
Kimball Electronics Common (KE) 0.0 $866k 47k 18.51
Planet Labs Pbc Common (PL) 0.0 $866k 388k 2.23
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $864k 21k 41.19
Urogen Pharma Common (URGN) 0.0 $864k 68k 12.70
Trueblue Common (TBI) 0.0 $864k 110k 7.89
Fidelity Intl Val Factor Etf Fund (FIVA) 0.0 $863k 33k 26.55
First Trust Technology Alpha Fund (FXL) 0.0 $860k 6.2k 138.66
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $858k 40k 21.27
Resources Connection Common (RGP) 0.0 $857k 88k 9.70
Build-a-bear Workshop Common (BBW) 0.0 $857k 25k 34.37
Capricor Therapeutics Common (CAPR) 0.0 $855k 56k 15.21
Sabre Glbl Bond (Principal) 0.0 $854k 870k 0.98
Orix Corp Adr (IX) 0.0 $853k 7.4k 116.05
Neumora Therapeutics Common (NMRA) 0.0 $851k 64k 13.21
Day One Biopharmaceuticals I Common (DAWN) 0.0 $850k 61k 13.93
Caribou Biosciences Common (CRBU) 0.0 $849k 433k 1.96
Malibu Boats Common (MBUU) 0.0 $849k 22k 38.81
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $848k 26k 32.51
Clorox Co Del Option Call Option 0.0 $847k 5.2k 162.91
Dexcom Option Put Option 0.0 $845k 13k 67.04
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $844k 18k 48.03
Bumble Common (BMBL) 0.0 $841k 132k 6.38
Freedom Hldg Corp Nev Common (FRHC) 0.0 $840k 8.9k 94.76
Precigen Common (PGEN) 0.0 $838k 884k 0.95
Keycorp Option Call Option 0.0 $838k 50k 16.75
Janux Therapeutics Common (JANX) 0.0 $836k 18k 45.43
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $833k 10k 82.42
Mesabi Tr Common (MSB) 0.0 $829k 37k 22.65
Cantaloupe Common (CTLP) 0.0 $824k 111k 7.40
Super Group Sghc Common (SGHC) 0.0 $824k 227k 3.63
Ishares Msci Turkey Etf Fund (TUR) 0.0 $824k 23k 36.38
Tootsie Roll Inds Common (TR) 0.0 $823k 27k 30.97
Western Asset Divers Fund (WDI) 0.0 $823k 53k 15.68
Spdr S&p Telecom Etf Fund (XTL) 0.0 $822k 8.2k 100.62
Atre Adr (RERE) 0.0 $818k 294k 2.78
Nio Option Call Option 0.0 $818k 122k 6.68
Lemonade Common (LMND) 0.0 $816k 50k 16.49
Lucid Group Option Put Option 0.0 $812k 230k 3.53
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $809k 18k 45.02
Hyatt Hotels Corp Option Put Option 0.0 $807k 5.3k 152.20
Smith Douglas Homes Corp Common (SDHC) 0.0 $806k 21k 37.78
Oreilly Automotive Option Put Option 0.0 $806k 700.00 1151.60
Bondbloxx Usd Hy Bond Tmt Fund (XHYT) 0.0 $806k 23k 35.07
Fs Bancorp Common (FSBW) 0.0 $802k 18k 44.49
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $802k 37k 21.70
Ramaco Res Common (METC) 0.0 $802k 69k 11.70
Backblaze Common (BLZE) 0.0 $801k 125k 6.39
Upstart Hldgs Option Put Option 0.0 $800k 20k 40.01
Mizuho Financial Group Adr (MFG) 0.0 $800k 191k 4.18
Hartford Finl Svcs Group Option Call Option 0.0 $800k 6.8k 117.61
Park-ohio Hldgs Corp Common (PKOH) 0.0 $799k 26k 30.70
Pimco Multi Sector Bond Act Fund (PYLD) 0.0 $799k 30k 26.65
Disc Medicine Common (IRON) 0.0 $799k 16k 49.14
Guaranty Bancshares Inc Tex Common 0.0 $793k 23k 34.38
Hertz Global Hldgs Option Call Option 0.0 $792k 240k 3.30
Proficient Auto Logistics In Common (PAL) 0.0 $791k 56k 14.18
Hooker Furnishings Corporati Common (HOFT) 0.0 $790k 44k 18.08
Blackrock Fltng Rt Inc Strat Fund (FRA) 0.0 $790k 60k 13.20
Luminar Technologies Option Put Option 0.0 $789k 877k 0.90
Instructure Hldgs Common (INST) 0.0 $789k 34k 23.55
Stmicroelectronics N V Option Put Option 0.0 $785k 26k 29.73
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $782k 9.0k 86.82
Global X Mlp Etf Fund (MLPA) 0.0 $782k 16k 47.98
Melco Resorts And Entmnt Adr (MLCO) 0.0 $780k 100k 7.79
Apa Corporation Option Call Option 0.0 $778k 32k 24.46
Global Business Travel Group Common (GBTG) 0.0 $778k 101k 7.69
Travere Therapeutics Bond (Principal) 0.0 $777k 900k 0.86
Orion Group Hldgs Common (ORN) 0.0 $777k 135k 5.77
Brookfield Infrast Partners Common (BIP) 0.0 $775k 22k 35.04
Kb Financial Group Inc Sp Common (KB) 0.0 $772k 13k 61.74
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $772k 12k 66.14
Universal Logistics Hldgs In Common (ULH) 0.0 $770k 18k 43.11
Prncpal Spctrm Pref Sec Actv Fund (PREF) 0.0 $769k 41k 18.81
Mannkind Corp Common (MNKD) 0.0 $769k 122k 6.29
Columbia Resrh Enhanced Core Fund (RECS) 0.0 $767k 23k 33.91
Core Laboratories Common (CLB) 0.0 $765k 41k 18.53
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $765k 25k 30.42
Waterstone Finl Inc Md Common (WSBF) 0.0 $763k 52k 14.70
Mister Car Wash Common (MCW) 0.0 $763k 117k 6.51
Q2 HLDGS Bond (Principal) 0.0 $761k 701k 1.09
Tilray Brands Common (TLRY) 0.0 $760k 432k 1.76
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $759k 11k 67.73
Global X Fintech Etf Fund (FINX) 0.0 $758k 27k 28.02
Ft Vest U.s. Equity Deep Buffer Etf - January Fund (DJAN) 0.0 $756k 20k 38.17
Semtech Corp Bond (Principal) 0.0 $756k 528k 1.43
Maxcyte Common (MXCT) 0.0 $755k 194k 3.89
Techtarget Common 0.0 $754k 31k 24.45
Amplitude Common (AMPL) 0.0 $754k 84k 8.97
Vanda Pharmaceuticals Common (VNDA) 0.0 $754k 161k 4.69
Caredx Common (CDNA) 0.0 $754k 24k 31.23
Climb Global Solutions Common (CLMB) 0.0 $752k 7.6k 99.54
American Axle & Mfg Hldgs In Common (AXL) 0.0 $752k 122k 6.18
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $752k 21k 35.52
Sandridge Energy Common (SD) 0.0 $751k 61k 12.23
Jack In The Box Common (JACK) 0.0 $751k 16k 46.54
Investors Title Co Nc Common (ITIC) 0.0 $749k 3.3k 229.80
Propetro Hldg Corp Common (PUMP) 0.0 $749k 98k 7.66
Global X Us Preferred Etf Fund (PFFD) 0.0 $747k 36k 20.78
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $746k 5.6k 132.30
Lumen Technologies Option Call Option 0.0 $743k 105k 7.10
Ishares Mortgage Real Estate Fund (REM) 0.0 $743k 31k 23.73
Ardagh Metal Packaging S A Common (AMBP) 0.0 $743k 197k 3.77
Inspire Global Hope Etf Fund (BLES) 0.0 $742k 19k 39.51
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $742k 9.7k 76.64
Adtran Holdings Common (ADTN) 0.0 $741k 125k 5.93
Pro-dex Inc Colo Common (PDEX) 0.0 $740k 25k 29.85
Star Bulk Carriers Corp. Common (SBLK) 0.0 $740k 31k 23.69
Agnc Invt Corp Option Call Option 0.0 $740k 71k 10.46
Bcb Bancorp Common (BCBP) 0.0 $737k 60k 12.34
Ocular Therapeutix Common (OCUL) 0.0 $736k 85k 8.70
89bio Common (ETNB) 0.0 $736k 100k 7.40
Spdr Portfolio Msci Global Stock Market Etf Fund (SPGM) 0.0 $736k 11k 64.77
Vizio Hldg Corp Common 0.0 $732k 66k 11.17
Banco Bradesco S A Adr (BBD) 0.0 $731k 275k 2.66
Composecure Common (CMPO) 0.0 $728k 52k 14.02
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $728k 28k 26.28
Methanex Corp Common (MEOH) 0.0 $728k 18k 41.34
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $726k 25k 28.60
Viemed Healthcare Common (VMD) 0.0 $724k 99k 7.33
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $724k 58k 12.42
First Tr Hi Inc Strat Foc Fund (HISF) 0.0 $722k 16k 45.47
Mercer Intl Common (MERC) 0.0 $721k 107k 6.77
Blue Foundry Bancorp Common (BLFY) 0.0 $719k 70k 10.25
Brinker Intl Option Put Option 0.0 $719k 9.4k 76.53
Dirx Daily Msci Emex China2x Fund (XXCH) 0.0 $719k 25k 28.76
Uwm Holdings Corporation Common (UWMC) 0.0 $718k 84k 8.52
First Trust Large Cap Growth Fund (FTC) 0.0 $718k 5.5k 131.46
Rivian Automotive Option Call Option 0.0 $717k 64k 11.22
Arteris Common (AIP) 0.0 $712k 92k 7.72
Aspen Aerogels Common (ASPN) 0.0 $711k 26k 27.69
Mistras Group Common (MG) 0.0 $711k 63k 11.37
Trump Media & Technology Gro Common (DJT) 0.0 $710k 44k 16.07
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $709k 27k 25.84
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $708k 90k 7.87
Arlo Technologies Common (ARLO) 0.0 $708k 58k 12.11
Ballys Corporation Common 0.0 $707k 41k 17.25
Permian Resources Corp Option Call Option 0.0 $706k 52k 13.61
Soleno Therapeutics Common (SLNO) 0.0 $703k 14k 50.49
Confluent Bond (Principal) 0.0 $702k 792k 0.89
Proshares Tr Proshs Emg Etf Common (EMDV) 0.0 $701k 15k 47.32
Cogent Biosciences Common (COGT) 0.0 $700k 65k 10.80
Jd.com Option Put Option 0.0 $700k 18k 40.00
RWT HLDGS Bond (Principal) 0.0 $699k 700k 1.00
American Centy Etf Tr Emerging Common (AVES) 0.0 $699k 13k 52.14
Five Star Bancorp Common (FSBC) 0.0 $698k 24k 29.73
Brightview Hldgs Common (BV) 0.0 $697k 44k 15.74
Invesco Bulletshares 2025 Mu Fund (BSMP) 0.0 $697k 28k 24.49
Revance Therapeutics Common 0.0 $696k 134k 5.19
Kimbell Rty Partners Unit (KRP) 0.0 $693k 43k 16.09
Crescent Energy Company Common (CRGY) 0.0 $691k 63k 10.95
Alphatec Hldgs Option Put Option 0.0 $689k 124k 5.56
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $689k 10k 69.05
First Long Is Corp Common 0.0 $686k 53k 12.87
Bandwidth Bond (Principal) 0.0 $686k 882k 0.78
Invesco S&p Smallcap Value W Fund (XSVM) 0.0 $686k 13k 54.99
Greif Common (GEF.B) 0.0 $684k 9.8k 69.83
Wisdomtree Em Small Cap Fund (DGS) 0.0 $679k 13k 53.70
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $675k 12k 55.60
Omega Flex Common (OFLX) 0.0 $675k 14k 49.92
Whirlpool Corp Option Put Option 0.0 $674k 6.3k 107.00
Southern Sts Bancshares Common (SSBK) 0.0 $673k 22k 30.73
Fidelity Ltd Term Bond Etf Fund (FLTB) 0.0 $669k 13k 50.36
Fibrogen Common 0.0 $668k 1.7M 0.40
Fulcrum Therapeutics Common (FULC) 0.0 $668k 187k 3.57
Arcus Biosciences Common (RCUS) 0.0 $668k 44k 15.29
Emerson Elec Option Put Option 0.0 $667k 6.1k 109.37
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $667k 19k 35.91
C3 Ai Option Call Option 0.0 $666k 28k 24.23
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $666k 22k 30.44
Mission Produce Common (AVO) 0.0 $665k 52k 12.82
Greenlight Capital Re Common (GLRE) 0.0 $664k 49k 13.65
Corning Option Put Option 0.0 $664k 15k 45.15
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $664k 21k 31.96
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $663k 16k 42.26
Tpi Composites Common (TPICQ) 0.0 $663k 146k 4.55
Lifestance Health Group Common (LFST) 0.0 $663k 95k 7.00
United States Copper Index Fund (CPER) 0.0 $662k 23k 28.35
Riley Exploration Permian In Common (REPX) 0.0 $660k 25k 26.49
Natural Gas Svcs Group Common (NGS) 0.0 $660k 35k 19.11
Cnx Res Corp Bond (Principal) 0.0 $660k 268k 2.46
Franklin Ftse India Etf Fund (FLIN) 0.0 $660k 16k 41.90
Syndax Pharmaceuticals Option Put Option 0.0 $658k 34k 19.25
Home Bancorp Common (HBCP) 0.0 $654k 15k 44.58
Dave & Busters Entmt Option Call Option 0.0 $654k 19k 34.05
Arbor Realty Trust Option Call Option 0.0 $654k 42k 15.56
Telefonica Brasil Sa Adr (VIV) 0.0 $652k 64k 10.27
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $652k 18k 36.72
Ishares Msci Thailand Etf Fund (THD) 0.0 $652k 9.4k 69.28
Constellation Energy Corp Option Call Option 0.0 $650k 2.5k 260.02
Soundthinking Common (SSTI) 0.0 $650k 56k 11.59
Hdfc Bank Option Call Option 0.0 $644k 10k 62.56
Plug Power Option Put Option 0.0 $644k 285k 2.26
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $644k 14k 44.63
Stratasys Common (SSYS) 0.0 $641k 77k 8.31
Sportradar Group Common (SRAD) 0.0 $639k 53k 12.11
Bondbloxx Usd Hy Bond Ccs Fund (XHYC) 0.0 $635k 17k 37.92
Playtika Hldg Corp Common (PLTK) 0.0 $635k 80k 7.92
Stoneridge Common (SRI) 0.0 $634k 57k 11.19
Portillos Common (PTLO) 0.0 $632k 47k 13.47
Virgin Galactic Holdings Option Call Option 0.0 $628k 103k 6.10
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $627k 11k 58.69
Third Coast Bancshares Common (TCBX) 0.0 $625k 23k 26.77
Drx Dly S&p Biotech Bull 3x Fund (LABU) 0.0 $625k 4.9k 128.74
Omniab Common (OABI) 0.0 $621k 147k 4.23
Altimmune Common (ALT) 0.0 $620k 101k 6.14
Faro Technologies Common (FARO) 0.0 $619k 32k 19.14
Superior Group Of Common (SGC) 0.0 $618k 40k 15.49
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $618k 21k 29.89
Ultrapar Participacoes Sa Adr (UGP) 0.0 $618k 159k 3.88
Timothy Plan International E Fund (TPIF) 0.0 $617k 21k 28.88
Fidelity Hi Yield Factor Etf Fund (FDHY) 0.0 $615k 13k 49.31
Pacer Developed Markets Inte Fund (ICOW) 0.0 $614k 19k 31.63
Kornit Digital Common (KRNT) 0.0 $614k 24k 25.84
Woodside Energy Group Adr (WDS) 0.0 $613k 36k 17.24
Lineage Cell Therapeutics In Common (LCTX) 0.0 $613k 677k 0.91
Takeda Pharmaceutical Adr (TAK) 0.0 $613k 43k 14.22
Telos Corp Md Common (TLS) 0.0 $613k 171k 3.59
Ft Vest U.s. Equity Deep Buffer Etf - February Fund (DFEB) 0.0 $611k 15k 41.74
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $609k 10k 61.20
U Haul Holding Company Common (UHAL) 0.0 $606k 7.8k 77.48
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $606k 14k 41.96
Innovator U.s. Small Cap Power Buffer Etf - October Fund (KOCT) 0.0 $606k 20k 30.36
Cipher Mining Common (CIFR) 0.0 $605k 156k 3.87
Global X Superdividend Use Fund (DIV) 0.0 $604k 32k 18.69
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $604k 12k 51.53
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $603k 26k 23.41
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $603k 12k 50.52
RH Option Call Option 0.0 $602k 1.8k 334.43
Taseko Mines Common (TGB) 0.0 $600k 238k 2.52
Ft Vest Us Equity Buffer Etf - November Fund (FNOV) 0.0 $600k 13k 47.18
Vital Energy Common (VTLE) 0.0 $598k 22k 26.90
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $596k 9.3k 63.80
Artesian Res Corp Common (ARTNA) 0.0 $596k 16k 37.18
Ziprecruiter Common (ZIP) 0.0 $595k 63k 9.50
Vaneck Long Muni Etf Fund (MLN) 0.0 $594k 32k 18.30
United States Brent Oil Fund Fund (BNO) 0.0 $592k 21k 28.31
Bondbloxx Usd Hy Bond F Reit Fund (XHYF) 0.0 $591k 16k 38.09
Organogenesis Hldgs Common (ORGO) 0.0 $589k 206k 2.86
Angi Common 0.0 $589k 228k 2.58
First Bancorp Inc Me Common (FNLC) 0.0 $588k 22k 26.32
First Internet Bancorp Common (INBK) 0.0 $585k 17k 34.26
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $585k 8.3k 70.61
Kelly Svcs Common (KELYA) 0.0 $584k 27k 21.41
First Majestic Silver Corp Option Call Option 0.0 $581k 97k 6.00
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $581k 8.4k 69.44
Vse Corp Common (VSEC) 0.0 $581k 7.0k 82.73
The Aarons Company Common (AAN) 0.0 $580k 58k 9.95
Baozun Adr (BZUN) 0.0 $579k 162k 3.58
E L F Beauty Option Put Option 0.0 $578k 5.3k 109.03
Nextdecade Corp Common (NEXT) 0.0 $578k 123k 4.71
Iteris Common (ITI) 0.0 $578k 81k 7.14
Lg Display Adr (LPL) 0.0 $576k 142k 4.05
Luminar Technologies Option Call Option 0.0 $576k 640k 0.90
Fiverr Intl Common (FVRR) 0.0 $575k 22k 25.87
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $572k 18k 31.66
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $571k 29k 19.78
Vermilion Energy Common (VET) 0.0 $571k 58k 9.77
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $571k 14k 41.40
Spirit Airls Common 0.0 $570k 238k 2.40
Herbalife Option Put Option 0.0 $569k 79k 7.19
Ishares Msci Usa Small-cap Min Vol Factor Etf Fund (SMMV) 0.0 $567k 14k 40.80
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $567k 8.7k 64.88
Ivanhoe Electric Common (IE) 0.0 $566k 67k 8.46
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $563k 22k 25.47
Perficient Bond (Principal) 0.0 $563k 571k 0.99
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Fund (KNG) 0.0 $563k 10k 54.48
Papa Johns Intl Option Put Option 0.0 $560k 10k 53.87
Regan Floating Rate Mbs Etf Fund (MBSF) 0.0 $560k 22k 25.63
Potbelly Corp Common (PBPB) 0.0 $559k 67k 8.34
Vnet Group Adr (VNET) 0.0 $559k 137k 4.08
Arcturus Therapeutics Hldgs Option Call Option 0.0 $557k 24k 23.21
Arcturus Therapeutics Hldgs Option Put Option 0.0 $557k 24k 23.21
Tko Group Holdings Option Put Option 0.0 $557k 4.5k 123.71
Inseego Corp Common (INSG) 0.0 $556k 34k 16.33
Alerus Finl Corp Common (ALRS) 0.0 $554k 24k 22.88
Pliant Therapeutics Common (PLRX) 0.0 $552k 49k 11.21
Onity Group Common (ONIT) 0.0 $551k 17k 31.94
Noble Corp Option Put Option 0.0 $551k 15k 36.14
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $551k 47k 11.81
Hertz Global Hldgs Common (HTZ) 0.0 $550k 167k 3.30
Teradyne Option Call Option 0.0 $549k 4.1k 133.93
First Bk Williamstown New Je Common (FRBA) 0.0 $549k 36k 15.20
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $548k 3.2k 169.23
Sunnova Energy Intl Option Put Option 0.0 $546k 56k 9.74
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $546k 13k 41.50
Columbia Finl Common (CLBK) 0.0 $546k 32k 17.07
Provident Bancorp Common (PVBC) 0.0 $546k 51k 10.79
Solaredge Technologies Option Put Option 0.0 $545k 24k 22.91
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $545k 2.3k 240.25
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $540k 14k 37.52
Intrepid Potash Common (IPI) 0.0 $539k 23k 24.00
Princeton Bancorp Common (BPRN) 0.0 $539k 15k 36.98
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $538k 26k 21.00
Northeast Cmnty Bancorp Common (NECB) 0.0 $537k 20k 26.45
Ishares Cmbs Etf Fund (CMBS) 0.0 $537k 11k 48.93
Clearbridge Energy Midstream Fund (EMO) 0.0 $536k 13k 42.20
Arrow Finl Corp Common (AROW) 0.0 $536k 19k 28.66
International Flavors&fragra Option Call Option 0.0 $535k 5.1k 104.93
Perpetua Resources Corp Common (PPTA) 0.0 $534k 57k 9.35
Gerdau Sa Adr (GGB) 0.0 $534k 153k 3.50
Ft Vest Us Equity Deep Buffer Etf - March Fund (DMAR) 0.0 $534k 14k 37.34
Reservoir Media Common (RSVR) 0.0 $532k 66k 8.11
Enliven Therapeutics Common (ELVN) 0.0 $531k 21k 25.54
Baycom Corp Common (BCML) 0.0 $530k 22k 23.72
Burlington Stores Bond (Principal) 0.0 $529k 412k 1.28
Chicago Atlantic Real Estate Common (REFI) 0.0 $529k 34k 15.51
Ft Vest Us Equity Buffer Etf - February Fund (FFEB) 0.0 $528k 11k 48.56
Farmers & Merchants Bancorp Common (FMAO) 0.0 $528k 19k 27.65
Drx Dly China Int Bull 2x Fund (CWEB) 0.0 $522k 12k 45.12
John Bean Technologies Corp Bond (Principal) 0.0 $521k 555k 0.94
Truecar Common (TRUE) 0.0 $521k 151k 3.45
Invesco Fundamental High Yiel Fund (PHB) 0.0 $520k 28k 18.54
Pacer Swan Sos Flex July Etf Fund (PSFJ) 0.0 $518k 18k 28.71
Terawulf Common (WULF) 0.0 $516k 110k 4.68
Hello Group Adr (MOMO) 0.0 $516k 68k 7.61
Civeo Corp Cda Common (CVEO) 0.0 $516k 19k 27.40
Life360 Common (LIF) 0.0 $514k 13k 39.35
Hbt Finl Common (HBT) 0.0 $513k 23k 21.88
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $511k 11k 45.12
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $510k 5.0k 102.32
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $509k 8.3k 61.39
Invesco Large Cap Value Etf Fund (PWV) 0.0 $507k 8.7k 58.32
Orchid Is Cap Common (ORC) 0.0 $506k 62k 8.22
Ft Vest Us Equity Buffer Etf - May Fund (FMAY) 0.0 $506k 11k 46.51
Park Aerospace Corp Common (PKE) 0.0 $504k 39k 13.03
Orange Cnty Bancorp Common (OBT) 0.0 $503k 8.3k 60.32
Ziff Davis Bond (Principal) 0.0 $502k 547k 0.92
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $502k 24k 20.66
T Rowe Price Total Return Et Fund (TOTR) 0.0 $501k 12k 41.60
Allianzim Us Lc Buffer20 Jan Fund (JANW) 0.0 $501k 15k 32.94
Innovator U.s. Small Cap Power Buffer Etf - April Fund (KAPR) 0.0 $500k 15k 32.46
Capital Bancorp Inc Md Common (CBNK) 0.0 $500k 20k 25.71
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $500k 4.5k 111.30
Smartrent Common (SMRT) 0.0 $499k 288k 1.73
Tredegar Corp Common (TG) 0.0 $498k 68k 7.29
Amerant Bancorp Common (AMTB) 0.0 $497k 23k 21.37
Terns Pharmaceuticals Common (TERN) 0.0 $497k 60k 8.34
Columbia Us Eq In Etf-usd In Fund (EQIN) 0.0 $496k 11k 47.33
Iinnovator Em Power Bufferetf-jan Fund (EJAN) 0.0 $495k 16k 31.34
James Hardie Inds Adr 0.0 $495k 12k 40.15
Southern First Bancshares Common (SFST) 0.0 $495k 15k 34.08
West Bancorporation Common (WTBA) 0.0 $493k 26k 19.01
Zymeworks Common (ZYME) 0.0 $493k 39k 12.55
Velocity Finl Common (VEL) 0.0 $492k 25k 19.61
HP Option Call Option 0.0 $491k 14k 35.87
Alphatec Hldgs Bond (Principal) 0.0 $490k 544k 0.90
Loandepot Common (LDI) 0.0 $490k 180k 2.73
American Airlines Group Bond (Principal) 0.0 $490k 475k 1.03
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $490k 12k 40.38
Dennys Corp Common (DENN) 0.0 $489k 76k 6.45
Amphastar Pharmaceuticals In Bond (Principal) 0.0 $489k 465k 1.05
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $488k 11k 46.65
Ishares Msci Qatar Etf Fund (QAT) 0.0 $488k 26k 18.54
Cullinan Therapeutics Common (CGEM) 0.0 $487k 29k 16.74
Acnb Corp Common (ACNB) 0.0 $487k 11k 43.67
Nice Option Call Option 0.0 $486k 2.8k 173.67
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $485k 16k 31.02
Chart Inds Pref Conv (GTLS.PB) 0.0 $485k 9.6k 50.25
Nomura Hldgs Adr (NMR) 0.0 $484k 93k 5.22
Proshares Bitcoin Etf Fund (BITO) 0.0 $483k 25k 19.19
Rapid7 Bond (Principal) 0.0 $482k 527k 0.91
Smartsheet Option Put Option 0.0 $482k 8.7k 55.36
Patrick Inds Bond (Principal) 0.0 $482k 321k 1.50
Posco Holdings Adr (PKX) 0.0 $480k 6.9k 69.99
Aura Biosciences Common (AURA) 0.0 $477k 54k 8.91
Lifezone Metals Common (LZM) 0.0 $476k 68k 7.00
Ars Pharmaceuticals Common (SPRY) 0.0 $476k 33k 14.50
Celanese Corp Del Option Put Option 0.0 $476k 3.5k 135.96
Bridge Invt Group Hldgs Common 0.0 $475k 48k 9.87
Siga Technologies Common (SIGA) 0.0 $475k 70k 6.75
Packaging Corp Amer Option Call Option 0.0 $474k 2.2k 215.40
Lincoln Edl Svcs Corp Common (LINC) 0.0 $473k 40k 11.94
Citizens & Northn Corp Common (CZNC) 0.0 $473k 24k 19.69
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $473k 13k 35.24
Franklin Covey Common (FC) 0.0 $473k 12k 41.13
Natures Sunshine Prods Common (NATR) 0.0 $472k 35k 13.62
Invesco Equal Weight 0-30 Yr Fund (GOVI) 0.0 $471k 16k 29.08
Kronos Worldwide Common (KRO) 0.0 $471k 38k 12.45
Iovance Biotherapeutics Option Put Option 0.0 $470k 50k 9.39
1stdibs Common (DIBS) 0.0 $469k 106k 4.41
Dream Finders Homes Common (DFH) 0.0 $469k 13k 36.21
Chemung Finl Corp Common (CHMG) 0.0 $467k 9.7k 48.02
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $466k 7.9k 58.97
Nerdwallet Common (NRDS) 0.0 $466k 37k 12.71
Nexxen International Adr 0.0 $466k 58k 8.04
Flushing Finl Corp Common (FFIC) 0.0 $466k 32k 14.58
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $466k 3.1k 148.80
Applied Digital Corp Common (APLD) 0.0 $465k 56k 8.25
Enerflex Common (EFXT) 0.0 $463k 78k 5.96
Ab High Yield Etf Fund (HYFI) 0.0 $463k 12k 37.61
Fidelity Con Discret Etf Fund (FDIS) 0.0 $462k 5.2k 88.44
Lifemd Common (LFMD) 0.0 $462k 88k 5.24
Lsi Inds Inc Ohio Common (LYTS) 0.0 $461k 29k 16.15
Financial Instns Common (FISI) 0.0 $461k 18k 25.47
Varex Imaging Corp Bond (Principal) 0.0 $459k 464k 0.99
Service Corp Intl Option Put Option 0.0 $458k 5.8k 78.93
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $456k 3.9k 116.32
Red River Bancshares Common (RRBI) 0.0 $456k 8.8k 52.00
Amylyx Pharmaceuticals Common (AMLX) 0.0 $455k 141k 3.24
Stitch Fix Common (SFIX) 0.0 $455k 161k 2.82
Sunnova Energy Intl Bond (Principal) 0.0 $454k 1.3M 0.34
Civista Bancshares Common (CIVB) 0.0 $453k 25k 17.82
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $452k 16k 29.13
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $452k 12k 36.84
3M Option Call Option 0.0 $451k 3.3k 136.70
Allianzim Us Lc Buffer20 Apr Fund (APRW) 0.0 $450k 14k 32.24
Praxis Precision Medicines I Common (PRAX) 0.0 $450k 7.8k 57.54
Clover Health Investments Common (CLOV) 0.0 $448k 159k 2.82
Gopro Common (GPRO) 0.0 $447k 329k 1.36
E L F Beauty Option Call Option 0.0 $447k 4.1k 109.03
Ark Space Exploration & Inno Fund (ARKX) 0.0 $446k 28k 16.21
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $446k 86k 5.20
Tko Group Holdings Option Call Option 0.0 $445k 3.6k 123.71
Ishares U.s. Basic Materials Fund (IYM) 0.0 $445k 3.0k 150.18
Tsakos Energy Navigation Common (TEN) 0.0 $445k 18k 25.10
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $445k 9.9k 44.87
W & T Offshore Common (WTI) 0.0 $444k 206k 2.15
Insulet Corp Option Put Option 0.0 $442k 1.9k 232.75
Himalaya Shipping Common (HSHP) 0.0 $442k 51k 8.66
Sight Sciences Common (SGHT) 0.0 $439k 70k 6.30
Fidelity D & D Bancorp Common (FDBC) 0.0 $438k 8.9k 49.34
Brown Forman Corp Common (BF.A) 0.0 $438k 9.1k 48.08
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $438k 3.1k 142.88
Insteel Inds Common (IIIN) 0.0 $437k 14k 31.09
Natwest Group Adr (NWG) 0.0 $437k 47k 9.36
Meridianlink Common (MLNK) 0.0 $437k 21k 20.57
KBR Option Call Option 0.0 $436k 6.7k 65.13
Colony Bankcorp Common (CBAN) 0.0 $436k 28k 15.52
Tri-continental Corp Fund (TY) 0.0 $435k 13k 33.04
Cross Ctry Healthcare Common (CCRN) 0.0 $434k 32k 13.44
Bridgewater Bancshares Common (BWB) 0.0 $433k 31k 14.17
Crescent Cap Bdc Common (CCAP) 0.0 $433k 23k 18.50
Timberland Bancorp Common (TSBK) 0.0 $433k 14k 30.26
Astria Therapeutics Common (ATXS) 0.0 $431k 39k 11.01
New Fortress Energy Common (NFE) 0.0 $430k 47k 9.09
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $430k 8.2k 52.58
Mamas Creations Common (MAMA) 0.0 $430k 59k 7.30
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $429k 11k 39.97
Ultralife Corp Common (ULBI) 0.0 $429k 48k 9.04
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $429k 7.8k 55.08
Controladora Vuela Comp De A Adr (VLRS) 0.0 $429k 68k 6.33
Concrete Pumping Hldgs Common (BBCP) 0.0 $428k 74k 5.79
Cato Corp Common (CATO) 0.0 $427k 86k 4.99
Dada Nexus Adr 0.0 $427k 225k 1.90
Citizens Finl Svcs Common (CZFS) 0.0 $427k 7.3k 58.75
Sinclair Common (SBGI) 0.0 $426k 28k 15.30
Ww Intl Common 0.0 $425k 485k 0.88
Newtekone Common (NEWT) 0.0 $425k 34k 12.46
Rigel Pharmaceuticals Common (RIGL) 0.0 $425k 26k 16.18
Abeona Therapeutics Common (ABEO) 0.0 $424k 67k 6.32
Holley Common (HLLY) 0.0 $424k 144k 2.95
Opko Health Option Call Option 0.0 $424k 284k 1.49
Tactile Sys Technology Common (TCMD) 0.0 $422k 29k 14.61
Sk Telecom Adr (SKM) 0.0 $422k 18k 23.77
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $422k 7.8k 54.00
Generation Bio Common 0.0 $420k 170k 2.47
West Pharmaceutical Svsc Option Call Option 0.0 $420k 1.4k 300.16
Seaport Entmt Group Right 0.0 $419k 142k 2.95
Largo Common (LGO) 0.0 $418k 200k 2.09
Spdr Msci Eafa Fossil Fuel Fund (EFAX) 0.0 $418k 9.6k 43.74
Bark Common (BARK) 0.0 $418k 256k 1.63
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $418k 67k 6.25
Virco Mfg Common (VIRC) 0.0 $417k 30k 13.81
Grainger W W Option Call Option 0.0 $416k 400.00 1038.81
Acadia Pharmaceuticals Option Put Option 0.0 $415k 27k 15.38
Acadia Pharmaceuticals Option Call Option 0.0 $415k 27k 15.38
Korro Bio Common (KRRO) 0.0 $414k 12k 33.42
Symbotic Common (SYM) 0.0 $414k 17k 24.39
Ceco Environmental Corp Common (CECO) 0.0 $413k 15k 28.20
Marinemax Common (HZO) 0.0 $413k 12k 35.27
Magnachip Semiconductor Corp Common (MX) 0.0 $412k 88k 4.67
Roblox Corp Option Call Option 0.0 $412k 9.3k 44.26
Heron Therapeutics Common (HRTX) 0.0 $411k 207k 1.99
Gencor Inds Common (GENC) 0.0 $411k 20k 20.86
Applied Therapeutics Common (APLT) 0.0 $411k 48k 8.50
Franklin Str Pptys Corp Common (FSP) 0.0 $410k 232k 1.77
Hewlett Packard Enterprise C Option Call Option 0.0 $409k 20k 20.46
Small Cap Core Equity Etf Fund (GSC) 0.0 $409k 7.7k 52.92
Columbia India Consumer Etf Fund (INCO) 0.0 $409k 5.3k 76.95
Oatly Group Ab Bond (Principal) 0.0 $407k 550k 0.74
Ft Vest Us Eq Max Buf June Fund (JUNM) 0.0 $407k 13k 31.42
Pure Storage Option Call Option 0.0 $407k 8.1k 50.24
Tango Therapeutics Common (TNGX) 0.0 $407k 53k 7.70
Seabridge Gold Common (SA) 0.0 $406k 24k 16.79
Putnam Focused Lrg Cap Value Fund (PVAL) 0.0 $406k 11k 37.94
Weyco Group Common (WEYS) 0.0 $406k 12k 34.04
Verona Pharma Adr (VRNA) 0.0 $405k 14k 28.77
Northrim Bancorp Common (NRIM) 0.0 $405k 5.7k 71.22
Celestica Option Put Option 0.0 $404k 7.9k 51.12
Scilex Holding Common 0.0 $403k 436k 0.92
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $402k 7.9k 51.21
Exact Sciences Corp Option Put Option 0.0 $402k 5.9k 68.12
Up Fintech Hldg Adr (TIGR) 0.0 $402k 75k 5.34
Totalenergies Se Option Put Option 0.0 $401k 6.2k 64.62
Ft Vest Us Equity Moderate Buffer Etf-february Fund (GFEB) 0.0 $400k 11k 36.52
Masimo Corp Option Put Option 0.0 $400k 3.0k 133.33
Ftvestus Max Buff Etf March Fund (MARM) 0.0 $399k 13k 30.45
Y-mabs Therapeutics Common 0.0 $399k 30k 13.15
Pcb Bancorp Common (PCB) 0.0 $398k 21k 18.79
Bondbloxx Usd Hy Bond Energy Fund (XHYE) 0.0 $398k 10k 39.51
Ducommun Inc Del Common (DCO) 0.0 $397k 6.0k 65.83
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $397k 8.4k 47.34
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $397k 2.3k 169.02
Brightspring Health Svcs Pref Conv (BTSGU) 0.0 $396k 7.1k 55.74
Donegal Group Common (DGICA) 0.0 $395k 27k 14.74
Limbach Hldgs Common (LMB) 0.0 $394k 5.2k 75.76
National Resh Corp Common (NRC) 0.0 $393k 17k 22.86
California Bancorp Common (BCAL) 0.0 $392k 27k 14.79
Protagonist Therapeutics Option Call Option 0.0 $392k 8.7k 45.00
John Marshall Bancorp Common (JMSB) 0.0 $391k 20k 19.78
Bondbloxx Usd Hy Bond Cnoncs Fund (XHYD) 0.0 $391k 10k 38.51
Ft Vst Int Eq Mb Etf - Usd Fund (YSEP) 0.0 $391k 17k 22.82
Eventbrite Common (EB) 0.0 $388k 142k 2.73
Ibex Common (IBEX) 0.0 $387k 19k 19.98
Proshares Short Vix St Futur Fund (SVXY) 0.0 $386k 7.7k 50.11
Alphatec Hldgs Option Call Option 0.0 $386k 69k 5.56
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $386k 7.7k 50.30
Neogenomics Bond (Principal) 0.0 $385k 395k 0.97
Orange Adr (ORANY) 0.0 $384k 34k 11.48
Norwood Financial Corp Common (NWFL) 0.0 $384k 14k 27.58
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $384k 1.8k 212.84
Nathans Famous Common (NATH) 0.0 $384k 4.7k 80.90
Ft Vest Nasdaq-100 Buffer Etf - March Fund (QMAR) 0.0 $383k 13k 28.63
Anika Therapeutics Common (ANIK) 0.0 $383k 16k 24.70
Innovator Us Eq Ultra-aug Fund (UAUG) 0.0 $383k 11k 35.03
Axt Common (AXTI) 0.0 $382k 158k 2.42
Ft Vest Nasdaq-100 Buffer Etf - June Fund (QJUN) 0.0 $382k 14k 27.01
Orthopediatrics Corp Common (KIDS) 0.0 $381k 14k 27.11
Tourmaline Bio Common (TRML) 0.0 $381k 15k 25.71
Brt Apartments Corp Common (BRT) 0.0 $380k 22k 17.58
Acres Commercial Realty Corp Common (ACR) 0.0 $378k 24k 15.66
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $376k 2.2k 174.02
Ponce Financial Group Common (PDLB) 0.0 $375k 32k 11.69
Homestreet Common (MCHB) 0.0 $375k 24k 15.76
Echostar Corp Option Call Option 0.0 $372k 15k 24.82
Echostar Corp Option Put Option 0.0 $372k 15k 24.82
Textron Option Put Option 0.0 $372k 4.2k 88.58
Innovator Us Eqy Accl-quart Fund (XDSQ) 0.0 $371k 11k 35.08
Newamsterdam Pharma Company Common (NAMS) 0.0 $371k 22k 16.60
Evans Bancorp Common (EVBN) 0.0 $370k 9.5k 38.97
Innovid Corp Common 0.0 $369k 205k 1.80
Tfs Finl Corp Common (TFSL) 0.0 $368k 29k 12.86
Prospect Cap Corp Common (PSEC) 0.0 $368k 69k 5.35
Alico Common (ALCO) 0.0 $368k 13k 27.97
Carlyle Secured Lending Common (CGBD) 0.0 $365k 22k 16.97
Docgo Common (DCGO) 0.0 $365k 110k 3.32
Ibotta Common (IBTA) 0.0 $362k 5.9k 61.61
Oric Pharmaceuticals Common (ORIC) 0.0 $361k 35k 10.25
Fidelity Intl High Div Etf Fund (FIDI) 0.0 $360k 17k 21.76
Tile Shop Hldgs Common (TTSH) 0.0 $360k 55k 6.59
Immunome Common (IMNM) 0.0 $359k 25k 14.62
Luxfer Hldgs Common (LXFR) 0.0 $359k 28k 12.95
Endeavor Group Hldgs Option Put Option 0.0 $357k 13k 28.56
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $355k 21k 17.24
Merus N V Common (MRUS) 0.0 $355k 7.1k 49.96
Dimensional Global Credit Fund (DGCB) 0.0 $354k 6.5k 54.84
Miniso Group Hldg Adr (MNSO) 0.0 $354k 20k 17.54
Outbrain Common (TEAD) 0.0 $353k 73k 4.86
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $352k 4.0k 86.97
Dingdong Cayman Adr (DDL) 0.0 $351k 99k 3.55
Middlefield Banc Corp Common (MBCN) 0.0 $351k 12k 28.80
Innov Eq Def Pro Etf-2yr0725 Fund (TJUL) 0.0 $350k 13k 27.44
Neos S&p 500 High Income Etf Fund (SPYI) 0.0 $350k 6.8k 51.23
Bankwell Finl Group Common (BWFG) 0.0 $349k 12k 29.95
Aersale Corporation Common (ASLE) 0.0 $347k 69k 5.05
Avita Medical Common (RCEL) 0.0 $347k 32k 10.72
Alta Equipment Group Common (ALTG) 0.0 $347k 51k 6.74
Everspin Technologies Common (MRAM) 0.0 $346k 59k 5.90
Bondbloxx Usd Hy Bond Health Fund (XHYH) 0.0 $346k 9.6k 35.93
Seer Common (SEER) 0.0 $345k 175k 1.97
Arbutus Biopharma Corp Common (ABUS) 0.0 $345k 90k 3.85
Centrus Energy Corp Common (LEU) 0.0 $345k 6.3k 54.85
Porch Group Common (PRCH) 0.0 $345k 225k 1.53
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $345k 8.9k 38.53
Innovator Us Eq Buffer Apr Fund (BAPR) 0.0 $344k 7.9k 43.37
Ft Vest U.s. Equity Buffer Etf - August Fund (FAUG) 0.0 $344k 7.5k 45.75
Paysafe Common (PSFE) 0.0 $341k 15k 22.43
Brf Sa Adr 0.0 $338k 77k 4.37
Greene Cnty Bancorp Common (GCBC) 0.0 $338k 11k 30.90
Microstrategy Option Put Option 0.0 $337k 2.0k 168.60
Choiceone Finl Svcs Common (COFS) 0.0 $337k 11k 30.91
Distribution Solutions Grp I Common (DSGR) 0.0 $336k 8.7k 38.51
Parke Bancorp Common (PKBK) 0.0 $336k 16k 20.90
Upwork Bond (Principal) 0.0 $336k 368k 0.91
Shift4 Pmts Bond (Principal) 0.0 $336k 327k 1.03
Trevi Therapeutics Common (TRVI) 0.0 $336k 101k 3.34
Mach Natural Resources Common (MNR) 0.0 $336k 21k 16.00
Zynex Common (ZYXI) 0.0 $334k 41k 8.16
Soho House & Co Common (SHCO) 0.0 $333k 65k 5.10
Perspective Therapeutics Common (CATX) 0.0 $333k 25k 13.35
Rgc Res Common (RGCO) 0.0 $332k 15k 22.57
Bigcommerce Hldgs Common (CMRC) 0.0 $331k 57k 5.85
Principal Investment Grade Fund (IG) 0.0 $331k 16k 21.40
Nice Option Put Option 0.0 $330k 1.9k 173.67
Allianzim Us 6m B10 Mar-sep Fund (SIXP) 0.0 $330k 12k 27.22
Cap Group Core Bond Fund (CGCB) 0.0 $330k 12k 26.95
Seven Hills Realty Trust Common (SEVN) 0.0 $329k 24k 13.77
Papa Johns Intl Option Call Option 0.0 $329k 6.1k 53.87
Encore Energy Corp Common (EU) 0.0 $328k 81k 4.04
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $328k 13k 25.42
Franklin International Core Fund (DIVI) 0.0 $326k 9.8k 33.16
Argenx Se Option Put Option 0.0 $325k 600.00 542.08
Collective Mining Common (CNL) 0.0 $323k 101k 3.20
Bluebird Bio Common 0.0 $323k 622k 0.52
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $323k 7.4k 43.45
Designer Brands Common (DBI) 0.0 $323k 44k 7.38
Sezzle Common (SEZL) 0.0 $323k 4.0k 81.08
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $322k 6.5k 49.61
Colgate Palmolive Option Put Option 0.0 $322k 3.1k 103.81
Frontdoor Option Call Option 0.0 $322k 6.7k 47.99
Fvcbankcorp Common (FVCB) 0.0 $321k 25k 13.05
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $321k 6.4k 50.06
Intl Gnrl Insurance Hldngs L Common (IGIC) 0.0 $320k 17k 19.00
Archer Aviation Common (ACHR) 0.0 $320k 106k 3.03
Atea Pharmaceuticals Common (AVIR) 0.0 $319k 95k 3.35
Investar Hldg Corp Common (ISTR) 0.0 $319k 16k 19.40
Luminar Technologies Common 0.0 $317k 352k 0.90
Genmab A/s Adr (GMAB) 0.0 $316k 13k 24.38
Spdr Bloomberg International T Fund (BWX) 0.0 $315k 14k 23.36
Schwab 1000 Index Etf Fund (SCHK) 0.0 $315k 5.7k 55.29
Bank Marin Bancorp Common (BMRC) 0.0 $315k 16k 20.09
Osisko Gold Royalties Common 0.0 $314k 17k 18.51
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $314k 2.5k 127.25
Us Foods Hldg Corp Option Put Option 0.0 $314k 5.1k 61.50
Expensify Common (EXFY) 0.0 $314k 160k 1.96
First Fndtn Common (FFWM) 0.0 $313k 50k 6.24
Star Hldgs Common (STHO) 0.0 $313k 23k 13.84
Spdr S&p Transportation Etf Fund (XTN) 0.0 $313k 3.8k 82.44
Spdr Ultra Short-term Bond Fund (ULST) 0.0 $312k 7.6k 40.78
Plumas Bancorp Common (PLBC) 0.0 $311k 7.6k 40.78
Scholar Rock Hldg Corp Common (SRRK) 0.0 $310k 39k 8.01
Kla Corp Option Put Option 0.0 $310k 400.00 774.41
Performant Finl Corp Common (PHLT) 0.0 $309k 83k 3.74
Jasper Therapeutics Common (JSPR) 0.0 $308k 16k 18.81
Lcnb Corp Common (LCNB) 0.0 $308k 20k 15.07
Ft Vest Us Equity Moderate Buffer Etf - October Fund (GOCT) 0.0 $308k 8.9k 34.69
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $306k 96k 3.19
Juniper Networks Option Call Option 0.0 $304k 7.8k 38.98
Applied Optoelectronics Common (AAOI) 0.0 $303k 21k 14.31
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $300k 11k 27.05
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $300k 4.9k 61.04
Uscb Financial Holdings Common (USCB) 0.0 $300k 20k 15.25
Clarus Corp Common (CLAR) 0.0 $300k 67k 4.50
Duckhorn Portfolio Common 0.0 $300k 52k 5.81
Innovator U.s. Equity Buffer Etf - November Fund (BNOV) 0.0 $299k 7.8k 38.13
Celldex Therapeutics Option Put Option 0.0 $299k 8.8k 33.99
Guidewire Software Bond (Principal) 0.0 $299k 193k 1.55
First Trust Natural Gas Etf Fund (FCG) 0.0 $299k 13k 23.75
Gogoro Common (GGR) 0.0 $299k 563k 0.53
Ft Vest International Equity M Fund (YJUN) 0.0 $298k 13k 22.88
Belite Bio Adr (BLTE) 0.0 $298k 6.4k 46.88
CSP Common (CSPI) 0.0 $296k 23k 12.99
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $296k 7.1k 41.68
Kingsoft Cloud Hldgs Adr (KC) 0.0 $296k 101k 2.94
Mastec Option Call Option 0.0 $295k 2.4k 123.10
National Bankshares Inc Va Common (NKSH) 0.0 $295k 9.9k 29.90
Dakota Gold Corp Common (DC) 0.0 $295k 125k 2.36
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $295k 38k 7.75
Shore Bancshares Common (SHBI) 0.0 $295k 21k 13.99
Savara Common (SVRA) 0.0 $295k 70k 4.24
Virginia Natl Bankshares Cor Common (VABK) 0.0 $294k 7.1k 41.65
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $293k 11k 25.91
Arrivent Biopharma Common (AVBP) 0.0 $293k 12k 23.50
Kb Home Option Call Option 0.0 $291k 3.4k 85.69
Dianthus Therapeutics Common (DNTH) 0.0 $291k 11k 27.38
Relmada Therapeutics Option Call Option 0.0 $291k 90k 3.24
Chegg Bond (Principal) 0.0 $291k 303k 0.96
Marathon Oil Corp Option Put Option 0.0 $290k 11k 26.63
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $290k 6.4k 45.62
Gilat Satellite Networks Common (GILT) 0.0 $289k 55k 5.27
Allianzim Us 6m Bf10 Apr-oct Fund (SIXO) 0.0 $289k 9.1k 31.77
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $288k 6.9k 41.40
Kura Sushi Usa Common (KRUS) 0.0 $287k 3.6k 80.56
Ft Vest Laddered Deep Buffer E Fund (BUFD) 0.0 $287k 12k 25.04
Rapid Micro Biosystems Common (RPID) 0.0 $286k 321k 0.89
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $286k 11k 26.57
Navitas Semiconductor Corp Common (NVTS) 0.0 $285k 116k 2.45
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $285k 3.7k 76.65
Angel Oak Mortgage Reit Common (AOMR) 0.0 $284k 27k 10.43
WPP Adr (WPP) 0.0 $283k 5.5k 51.16
Lightspeed Commerce Common (LSPD) 0.0 $283k 17k 16.49
Humacyte Common (HUMA) 0.0 $282k 52k 5.44
Lightwave Logic Common (LWLG) 0.0 $282k 102k 2.76
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $281k 6.2k 45.08
Invesco High Yield Equity Di Fund (PEY) 0.0 $281k 13k 21.93
Essa Bancorp Common (ESSA) 0.0 $280k 15k 19.22
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $279k 5.3k 52.55
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $278k 3.6k 77.07
Alto Neuroscience Common (ANRO) 0.0 $278k 24k 11.44
Piedmont Lithium Common 0.0 $277k 31k 8.93
Cargo Therapeutics Common (CRGX) 0.0 $277k 15k 18.45
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $276k 1.4k 197.82
Granite Ridge Resources Common (GRNT) 0.0 $275k 46k 5.94
Corsair Gaming Common (CRSR) 0.0 $274k 39k 6.96
Spdr Bloomberg 1-3 Month T-bil Fund (BILS) 0.0 $274k 2.8k 99.58
Lifeway Foods Common (LWAY) 0.0 $274k 11k 25.92
Blackrock Taxable Muni Bnd Fund (BBN) 0.0 $274k 15k 17.82
Intest Corp Common (INTT) 0.0 $274k 38k 7.30
First Westn Finl Common (MYFW) 0.0 $274k 14k 20.00
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $273k 9.7k 28.20
Stagwell Common (STGW) 0.0 $273k 39k 7.02
Main Sector Rotation Etf Fund (SECT) 0.0 $273k 5.1k 53.77
Ishares Esg Screened S&p500 Fund (XVV) 0.0 $272k 6.2k 44.22
Penumbra Option Call Option 0.0 $272k 1.4k 194.31
Lci Inds Bond (Principal) 0.0 $272k 268k 1.01
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $270k 4.3k 63.34
West Pharmaceutical Svsc Option Put Option 0.0 $270k 900.00 300.16
Standard Biotools Common (LAB) 0.0 $270k 140k 1.93
Ishares Global Consumer Stap Fund (KXI) 0.0 $270k 4.1k 65.75
New York Mtg Tr Common (ADAM) 0.0 $269k 43k 6.33
Invesco Oil & Gas Services E Fund (PXJ) 0.0 $269k 9.3k 28.91
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $269k 10k 26.29
Hf Foods Group Common (HFFG) 0.0 $268k 75k 3.57
Ironwood Pharmaceuticals Bond (Principal) 0.0 $268k 301k 0.89
Ag Mtg Invt Tr Common (MITT) 0.0 $268k 36k 7.51
Moneylion Common (ML) 0.0 $267k 6.4k 41.55
Growgeneration Corp Common (GRWG) 0.0 $267k 125k 2.13
Escalade Common (ESCA) 0.0 $266k 19k 14.07
Brookstone Intermd Bond Etf Fund (BAMB) 0.0 $266k 10k 26.62
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $266k 5.7k 46.56
Novavax Option Put Option 0.0 $265k 21k 12.63
Foster L B Common (FSTR) 0.0 $264k 13k 20.43
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $264k 14k 19.25
Global Wtr Res Common (GWRS) 0.0 $264k 21k 12.59
Overlay Shrs Hdg Lrg Cap Eqy Fund (OVLH) 0.0 $262k 7.8k 33.78
Kalvista Pharmaceuticals Common (KALV) 0.0 $262k 23k 11.58
Corvus Pharmaceuticals Common (CRVS) 0.0 $262k 50k 5.28
Ishares Exponential Tech Etf Fund (XT) 0.0 $262k 4.3k 60.88
Aegon Adr (AEG) 0.0 $261k 41k 6.39
Ames Natl Corp Common (ATLO) 0.0 $261k 14k 18.23
Rocky Brands Common (RCKY) 0.0 $261k 8.2k 31.86
Mineralys Therapeutics Common (MLYS) 0.0 $259k 21k 12.11
Eaton Vance High Yield Etf Fund (EVHY) 0.0 $259k 4.8k 53.94
Lanzatech Global Common (LNZA) 0.0 $259k 136k 1.91
Adams Diversified Equity Fund Fund (ADX) 0.0 $259k 12k 21.56
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $258k 2.9k 88.92
Nabors Industries Option Put Option 0.0 $258k 4.0k 64.47
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $258k 12k 21.06
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $258k 4.9k 52.83
Willis Lease Fin Corp Common (WLFC) 0.0 $257k 1.7k 148.81
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $257k 6.9k 37.18
Ballard Pwr Sys Common (BLDP) 0.0 $257k 143k 1.80
Phibro Animal Health Corp Common (PAHC) 0.0 $255k 11k 22.52
BRP Common (DOOO) 0.0 $255k 4.3k 59.54
Ionis Pharmaceuticals Bond (Principal) 0.0 $254k 260k 0.98
Nano Dimension Adr (NNDM) 0.0 $253k 103k 2.45
Tat Technologies Common (TATT) 0.0 $253k 14k 18.22
Nano X Imaging Common (NNOX) 0.0 $252k 41k 6.08
Wisdomtree Dy Cur Hdg Intl Fund (DDWM) 0.0 $251k 7.0k 35.86
Xtrackers Msci Usa Esg Ldrs Fund (USSG) 0.0 $250k 4.7k 53.27
Idaho Strategic Resources Common (IDR) 0.0 $250k 16k 16.07
Stratus Pptys Common (STRS) 0.0 $250k 9.6k 25.99
Adc Therapeutics Sa Common (ADCT) 0.0 $248k 79k 3.15
Digimarc Corp Common (DMRC) 0.0 $247k 9.2k 26.88
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $247k 6.6k 37.37
Oklo Common (OKLO) 0.0 $245k 30k 8.09
Ishares Ibonds 2024 H/y Fund 0.0 $245k 11k 23.29
Evolv Technologies Hldngs In Common (EVLV) 0.0 $245k 60k 4.05
Nextnav Common (NN) 0.0 $244k 33k 7.49
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $244k 6.8k 35.70
Chargepoint Holdings Common 0.0 $243k 177k 1.37
Anavex Life Sciences Corp Common (AVXL) 0.0 $242k 43k 5.68
First Trust Mid Cap Growth Fund (FNY) 0.0 $242k 3.0k 79.66
Innodata Common (INOD) 0.0 $242k 14k 16.77
Ni Hldgs Common (NODK) 0.0 $241k 15k 15.68
Limoneira Common (LMNR) 0.0 $241k 9.1k 26.50
Emerson Elec Option Call Option 0.0 $241k 2.2k 109.37
Moderna Option Call Option 0.0 $241k 3.6k 66.83
Maiden Holdings Common 0.0 $239k 135k 1.77
Acrivon Therapeutics Common (ACRV) 0.0 $238k 34k 7.00
Innovator U.s. Equity Ultra Buffer Etf - November Fund (UNOV) 0.0 $237k 7.0k 33.89
Kingsway Finl Svcs Common (KFS) 0.0 $236k 29k 8.28
Eastern Common (EML) 0.0 $235k 7.2k 32.45
Commercial Veh Group Common (CVGI) 0.0 $235k 72k 3.25
Ishares Msci Global Metals & Fund (PICK) 0.0 $235k 5.4k 43.21
Marinus Pharmaceuticals Common 0.0 $234k 133k 1.76
Nacco Inds Common (NC) 0.0 $234k 8.3k 28.35
Rcm Technologies Common (RCMT) 0.0 $234k 12k 20.28
Mp Materials Corp Option Put Option 0.0 $233k 13k 17.65
Paysign Common (PAYS) 0.0 $232k 63k 3.67
Fidelity Industrials Etf Fund (FIDU) 0.0 $232k 3.2k 72.17
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $232k 3.0k 78.36
Cion Invt Corp Common (CION) 0.0 $232k 20k 11.90
Priority Technology Hldgs In Common (PRTH) 0.0 $232k 34k 6.83
Vizsla Silver Corp Common (VZLA) 0.0 $230k 120k 1.92
Nikola Corp Option Call Option 0.0 $229k 50k 4.58
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $228k 20k 11.38
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $228k 28k 8.06
Pepgen Common (PEPG) 0.0 $228k 27k 8.55
Atossa Therapeutics Common (ATOS) 0.0 $228k 150k 1.52
Village Super Mkt Common (VLGEA) 0.0 $227k 7.1k 31.79
Coherus Biosciences Bond (Principal) 0.0 $227k 289k 0.79
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $226k 4.6k 49.33
Materialise Nv Adr (MTLS) 0.0 $226k 41k 5.48
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $226k 2.4k 93.05
Direxion Daily Aapl Bull 2x Sh Fund (AAPU) 0.0 $225k 5.9k 38.05
First Trust Indst/producers Fund (FXR) 0.0 $225k 3.0k 75.80
Aquestive Therapeutics Common (AQST) 0.0 $224k 45k 4.98
Hunt J B Trans Svcs Option Call Option 0.0 $224k 1.3k 172.33
Hunt J B Trans Svcs Option Put Option 0.0 $224k 1.3k 172.33
Proshares Ultra Russell2000 Fund (UWM) 0.0 $223k 5.2k 42.93
CRH Option Call Option 0.0 $223k 2.4k 92.74
Cubesmart Option Call Option 0.0 $221k 4.1k 53.83
Lufax Holding Adr (LU) 0.0 $221k 63k 3.49
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $220k 6.0k 36.49
Hurco Common (HURC) 0.0 $220k 10k 21.07
Kaltura Common (KLTR) 0.0 $219k 161k 1.36
Design Therapeutics Common (DSGN) 0.0 $219k 41k 5.38
Vesta Real Estate Corp Adr (VTMX) 0.0 $219k 8.1k 26.94
First Trust Utilities Alphad Fund (FXU) 0.0 $218k 5.7k 38.48
Genie Energy Common (GNE) 0.0 $217k 13k 16.25
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $217k 7.1k 30.37
National Vision Hldgs Bond (Principal) 0.0 $217k 221k 0.98
Vera Bradley Common (VRA) 0.0 $217k 40k 5.46
Oportun Finl Corp Common (OPRT) 0.0 $216k 77k 2.81
Brookfield Wealth Sol Common (BNT) 0.0 $216k 4.1k 52.90
Ars Pharmaceuticals Option Put Option 0.0 $216k 15k 14.50
Packaging Corp Amer Option Put Option 0.0 $215k 1.0k 215.40
Darden Restaurants Option Call Option 0.0 $213k 1.3k 164.13
Invesco Bulletshare 2028 Hyc Fund (BSJS) 0.0 $213k 9.6k 22.16
Transocean Option Call Option 0.0 $213k 50k 4.25
Accolade Common (ACCD) 0.0 $212k 55k 3.85
Scripps E W Co Ohio Common (SSP) 0.0 $211k 94k 2.25
Fresenius Medical Care Adr (FMS) 0.0 $211k 9.9k 21.30
Mind Medicine Mindmed Common (MNMD) 0.0 $211k 37k 5.69
I3 Verticals Common (IIIV) 0.0 $210k 9.8k 21.31
Transunion Option Put Option 0.0 $209k 2.0k 104.70
Primeenergy Resources Corp Common (PNRG) 0.0 $208k 1.5k 137.80
Sky Harbour Group Corporatio Common (SKYH) 0.0 $208k 19k 11.04
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $208k 10k 20.09
Beyond Meat Common (BYND) 0.0 $208k 31k 6.78
Eos Energy Enterprises Option Call Option 0.0 $208k 70k 2.97
Fuelcell Energy Common 0.0 $207k 546k 0.38
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $207k 8.5k 24.27
Pearson Adr (PSO) 0.0 $207k 15k 13.57
Generac Hldgs Option Call Option 0.0 $207k 1.3k 158.88
Robo Global Robotics And Aut Fund (ROBO) 0.0 $206k 3.6k 57.07
Host Hotels & Resorts Option Call Option 0.0 $206k 12k 17.60
Aptus Collared Investment Op Fund (ACIO) 0.0 $206k 5.2k 39.74
Cameco Corp Option Put Option 0.0 $205k 4.3k 47.76
Powerfleet Common (AIOT) 0.0 $205k 41k 5.00
Stellus Cap Invt Corp Common (SCM) 0.0 $205k 15k 13.69
Sutro Biopharma Common (STRO) 0.0 $204k 59k 3.46
Overlay Shares Core Bond Etf Fund (OVB) 0.0 $204k 9.4k 21.57
Phinia Option Call Option 0.0 $203k 4.4k 46.03
Nutrien Option Put Option 0.0 $202k 4.2k 48.06
Lantronix Common (LTRX) 0.0 $201k 49k 4.12
Evi Inds Common (EVI) 0.0 $200k 10k 19.33
Sagimet Biosciences Common (SGMT) 0.0 $200k 72k 2.77
Boise Cascade Co Del Option Call Option 0.0 $197k 1.4k 140.98
Fubotv Bond (Principal) 0.0 $197k 258k 0.77
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $197k 7.8k 25.40
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $197k 4.4k 44.36
Ambev Sa Adr (ABEV) 0.0 $197k 81k 2.44
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $196k 1.6k 123.16
Ppl Cap Fdg Bond (Principal) 0.0 $194k 184k 1.06
Zkh Group Adr (ZKH) 0.0 $194k 53k 3.69
Stealthgas Common (GASS) 0.0 $194k 28k 6.81
Flexshares Global Upstream N Fund (GUNR) 0.0 $193k 4.7k 41.25
Invesco Bulletshares 2026 Hi Fund (BSJQ) 0.0 $193k 8.2k 23.45
Neurogene Common (NGNE) 0.0 $192k 4.6k 41.96
Goldman Sachs Marketbeta Us Fund (GSUS) 0.0 $192k 2.4k 78.81
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $191k 1.5k 129.79
Linkbancorp Common (LNKB) 0.0 $191k 30k 6.41
Alumis Common (ALMS) 0.0 $191k 18k 10.68
D R Horton Option Put Option 0.0 $191k 1.0k 190.77
D R Horton Option Call Option 0.0 $191k 1.0k 190.77
Bicycle Therapeutics Adr (BCYC) 0.0 $191k 8.4k 22.63
Stoke Therapeutics Common (STOK) 0.0 $190k 16k 12.29
Defiance Connective Technologi Fund (SIXG) 0.0 $190k 4.4k 43.38
P10 Common (PX) 0.0 $190k 18k 10.71
Quest Resource Hldg Corp Common (QRHC) 0.0 $189k 24k 7.98
Compx Intl Common (CIX) 0.0 $189k 6.5k 29.21
Absci Corporation Common (ABSI) 0.0 $189k 49k 3.82
Shinhan Financial Group Co L Adr (SHG) 0.0 $188k 4.4k 42.37
Bit Digital Common (BTBT) 0.0 $188k 54k 3.51
American Coastal Ins Corp Common (ACIC) 0.0 $188k 17k 11.27
Rockwell Med Common (RMTI) 0.0 $187k 47k 3.97
Clrbrdg Lrg Cap Gwth Esg Etf Fund (LRGE) 0.0 $187k 2.6k 73.02
Compass Minerals Intl Common (CMP) 0.0 $187k 16k 12.02
Tuya Adr (TUYA) 0.0 $187k 113k 1.65
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $186k 3.9k 47.53
Caesarstone Common (CSTE) 0.0 $186k 41k 4.56
Centuri Holdings Common (CTRI) 0.0 $186k 12k 16.15
Chefs Whse Bond (Principal) 0.0 $185k 181k 1.02
Ft Vest Us Equity Moderate Buffer Etf - January Fund (GJAN) 0.0 $185k 4.9k 37.85
Rimini Str Inc Del Common (RMNI) 0.0 $184k 100k 1.85
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $184k 12k 15.28
Livewire Group Common (LVWR) 0.0 $184k 30k 6.10
Franklin Emerging Market Cor Fund (DIEM) 0.0 $184k 6.5k 28.19
Penns Woods Bancorp Common (PWOD) 0.0 $183k 7.7k 23.79
Amphenol Corp Option Call Option 0.0 $182k 2.8k 65.16
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $182k 5.7k 32.12
Third Harmonic Bio Common (THRD) 0.0 $182k 13k 13.55
Cbre Global Real Estate Income Fund (IGR) 0.0 $181k 28k 6.57
Frontier Communications Pare Option Put Option 0.0 $181k 5.1k 35.53
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $181k 2.3k 78.93
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $180k 4.2k 42.78
First Financial Northwest In Common (FFNW) 0.0 $180k 8.0k 22.52
Green Plains Option Put Option 0.0 $180k 13k 13.54
Poseida Therapeutics Common (PSTX) 0.0 $180k 63k 2.86
Liveperson Common (LPSN) 0.0 $180k 140k 1.28
Invesco Global Clean Energy Fund (PBD) 0.0 $179k 13k 14.01
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $179k 1.9k 96.08
Celcuity Common (CELC) 0.0 $179k 12k 14.91
Biomea Fusion Common (BMEA) 0.0 $178k 18k 10.10
Proshares K-1 Free Crude Oil Etf Fund (OILK) 0.0 $177k 4.2k 42.41
Marcus Corp Del Bond (Principal) 0.0 $176k 149k 1.18
Ur-energy Common (URG) 0.0 $175k 147k 1.19
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $175k 4.6k 37.86
Aehr Test Sys Common (AEHR) 0.0 $174k 14k 12.85
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $173k 26k 6.65
Oppfi Common (OPFI) 0.0 $173k 37k 4.73
Entrada Therapeutics Common (TRDA) 0.0 $173k 11k 15.98
Telefonica S A Adr (TEF) 0.0 $172k 35k 4.86
Paramount Global Option Call Option 0.0 $172k 16k 10.62
Atlanticus Holdings Corp Common (ATLC) 0.0 $172k 4.9k 35.08
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $171k 3.7k 46.01
I-80 Gold Corp Common (IAUX) 0.0 $171k 147k 1.16
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $170k 10k 16.56
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $170k 1.1k 157.55
Rentokil Initial Adr (RTO) 0.0 $170k 6.8k 24.93
374water Common (SCWO) 0.0 $169k 125k 1.36
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $169k 1.5k 109.56
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $169k 8.7k 19.48
Immersion Corp Common (IMMR) 0.0 $169k 19k 8.92
Goodrx Hldgs Common (GDRX) 0.0 $169k 24k 6.94
Getty Images Holdings Common (GETY) 0.0 $168k 44k 3.81
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $167k 3.0k 56.25
Tejon Ranch Common (TRC) 0.0 $167k 9.5k 17.55
Rci Hospitality Hldgs Common (RICK) 0.0 $167k 3.7k 44.55
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $167k 8.1k 20.63
Simplify Volatility Premium Fund (SVOL) 0.0 $166k 7.6k 21.96
Nl Inds Common (NL) 0.0 $166k 22k 7.43
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $166k 15k 10.97
Artiva Biotherapeutics Common (ARTV) 0.0 $166k 11k 15.45
Oil Dri Corp Amer Common (ODC) 0.0 $166k 2.4k 68.99
Q32 Bio Common (QTTB) 0.0 $165k 3.7k 44.62
Universal Electrs Common (UEIC) 0.0 $165k 18k 9.23
Penn Entertainment Option Put Option 0.0 $164k 8.7k 18.86
Global Pmts Option Put Option 0.0 $164k 1.6k 102.42
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $164k 4.2k 39.25
Accolade Bond (Principal) 0.0 $163k 176k 0.93
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $163k 3.1k 51.82
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $163k 3.4k 47.98
Flexshares Us Quality Lg Cap Fund (QLC) 0.0 $163k 2.5k 65.04
Agf Us Market Neutral Anti-b Fund (BTAL) 0.0 $162k 8.3k 19.60
Mainstreet Bancshares Common (MNSB) 0.0 $161k 8.7k 18.45
Inflection Pt Acquisitn Crp Warrant (Principal) 0.0 $161k 673k 0.24
3-d Sys Corp Del Common (DDD) 0.0 $160k 56k 2.84
Banco Santander Brasil S A Adr (BSBR) 0.0 $160k 30k 5.26
Innovator U.s. Equity Power Buffer Etf - November Fund (PNOV) 0.0 $160k 4.3k 36.92
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $160k 3.1k 52.11
Tscan Therapeutics Common (TCRX) 0.0 $158k 32k 4.98
Hyliion Holdings Corp Common (HYLN) 0.0 $158k 64k 2.48
Waldencast Common (WALD) 0.0 $157k 43k 3.64
Instil Bio Common (TIL) 0.0 $157k 2.3k 67.32
Envestnet Option Put Option 0.0 $157k 2.5k 62.62
Acumen Pharmaceuticals Common (ABOS) 0.0 $156k 63k 2.48
Janus Detroit Street Trust Janus Hendersonsmall/mid Cap Growth Fund (JSMD) 0.0 $155k 2.1k 72.60
Spdr S&p Emerging Markets Di Fund (EDIV) 0.0 $155k 4.1k 37.67
Sunrise Rlty Tr Common (SUNS) 0.0 $155k 11k 14.39
Pure Cycle Corp Common (PCYO) 0.0 $155k 14k 10.77
Ardent Health Partners Common (ARDT) 0.0 $154k 8.4k 18.38
Duke Energy Corp Bond (Principal) 0.0 $154k 145k 1.06
Haemonetics Corp Mass Bond (Principal) 0.0 $154k 166k 0.93
Travelzoo Common (TZOO) 0.0 $152k 13k 12.05
Inozyme Pharma Common (INZY) 0.0 $151k 29k 5.23
Altus Power Common (AMPS) 0.0 $150k 47k 3.18
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $149k 4.6k 32.02
Legacy Housing Corp Common (LEGH) 0.0 $148k 5.4k 27.35
Qurate Retail Common 0.0 $148k 243k 0.61
Innovage Hldg Corp Common (INNV) 0.0 $148k 25k 6.00
First Trust Financial Alphad Fund (FXO) 0.0 $148k 2.9k 51.13
Wm Technology Common (MAPS) 0.0 $147k 169k 0.87
Atac Credit Rotation Etf Fund (JOJO) 0.0 $147k 9.9k 14.80
Xponential Fitness Common (XPOF) 0.0 $147k 12k 12.40
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $147k 13k 11.71
C4 Therapeutics Common (CCCC) 0.0 $147k 26k 5.70
Innovator Us Eq Power-jul Fund (PJUL) 0.0 $147k 3.6k 40.48
Galiano Gold Common (GAU) 0.0 $147k 103k 1.42
Wisdomtree International Eff Fund (NTSI) 0.0 $147k 3.7k 39.23
First Tr Low Duration St-etf Fund (LDSF) 0.0 $146k 7.6k 19.16
Olaplex Hldgs Common (OLPX) 0.0 $146k 62k 2.35
Guess Bond (Principal) 0.0 $145k 132k 1.10
Biglari Hldgs Common (BH) 0.0 $145k 845.00 172.01
Bunge Global Sa Option Call Option 0.0 $145k 1.5k 96.64
Prime Medicine Common (PRME) 0.0 $145k 37k 3.87
Northern Technologies Intl C Common (NTIC) 0.0 $144k 12k 12.29
Clipper Rlty Common (CLPR) 0.0 $144k 25k 5.70
Pacer Lunt Lrg Cap Multi-fac Fund (PALC) 0.0 $144k 2.9k 49.54
Canadian Solar Common (CSIQ) 0.0 $143k 8.6k 16.76
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $143k 4.7k 30.20
Invesco Ftse Rafi Emerging M Fund (PXH) 0.0 $143k 6.5k 21.95
Larimar Therapeutics Common (LRMR) 0.0 $143k 22k 6.55
Ispire Technology Common (ISPR) 0.0 $143k 23k 6.21
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $142k 4.0k 35.66
Community West Bancshares Ne Common (CWBC) 0.0 $142k 7.4k 19.26
Teucrium Corn Fund Fund (CORN) 0.0 $142k 7.7k 18.49
V F Corp Option Call Option 0.0 $142k 7.1k 19.95
Immunocore Hldgs Adr (IMCR) 0.0 $141k 4.5k 31.13
Bowman Consulting Group Common (BWMN) 0.0 $141k 5.9k 24.08
First Trust Ny Muni High Fund (FMNY) 0.0 $141k 5.2k 27.33
Dimensional Inflation-protec Fund (DFIP) 0.0 $141k 3.3k 42.28
Lexicon Pharmaceuticals Common (LXRX) 0.0 $141k 90k 1.57
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $141k 3.0k 46.20
Hirequest Common (HQI) 0.0 $141k 9.9k 14.16
Cp High Yield Trend Etf Fund (HYTR) 0.0 $140k 6.3k 22.18
Spdr Blackstone High Income Fund (HYBL) 0.0 $140k 4.9k 28.70
Cerus Corp Common (CERS) 0.0 $140k 80k 1.74
American Tower Corp Option Call Option 0.0 $140k 600.00 232.56
Uipath Option Put Option 0.0 $140k 11k 12.80
Pulse Biosciences Common (PLSE) 0.0 $139k 8.0k 17.54
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $139k 1.7k 82.63
Overlay Shares Foreign Equit Fund (OVF) 0.0 $139k 5.3k 26.39
8X8 Bond (Principal) 0.0 $139k 191k 0.73
Purecycle Technologies Option Call Option 0.0 $139k 15k 9.50
Regional Mgmt Corp Common (RM) 0.0 $139k 4.2k 32.71
Turtle Beach Corp Option Call Option 0.0 $138k 9.0k 15.34
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $137k 2.5k 55.21
Forum Energy Technologies In Common (FET) 0.0 $137k 8.8k 15.46
Proshares Eafe Dvd Growers Fund (EFAD) 0.0 $137k 3.3k 41.83
Brainsway Adr (BWAY) 0.0 $137k 15k 9.24
Lenz Therapeutics Common (LENZ) 0.0 $135k 5.7k 23.74
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $135k 3.2k 41.76
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $134k 1.4k 98.97
Lyell Immunopharma Common 0.0 $134k 97k 1.38
Identiv Common (INVE) 0.0 $133k 38k 3.53
Mastercraft Boat Hldgs Common (MCFT) 0.0 $133k 7.3k 18.21
Akebia Therapeutics Common (AKBA) 0.0 $130k 99k 1.32
Byrna Technologies Common (BYRN) 0.0 $129k 7.6k 16.97
Stevanato Group S P A Common (STVN) 0.0 $129k 6.5k 20.00
Acacia Resh Corp Common (ACTG) 0.0 $129k 28k 4.66
Alpine Income Ppty Tr Common (PINE) 0.0 $129k 7.1k 18.20
Aldeyra Therapeutics Common (ALDX) 0.0 $128k 24k 5.39
Empire Pete Corp Common (EP) 0.0 $128k 24k 5.25
Anglogold Ashanti Common (AU) 0.0 $127k 4.8k 26.63
Alcoa Corp Option Call Option 0.0 $127k 3.3k 38.58
Ishares International Develo Fund (IFGL) 0.0 $127k 5.6k 22.82
Baytex Energy Corp Common (BTE) 0.0 $127k 43k 2.97
Zevra Therapeutics Common (ZVRA) 0.0 $127k 18k 6.94
Xtrackers Msci Eafe Esg Ldrs Fund (EASG) 0.0 $127k 3.8k 32.91
United Parks & Resorts Option Call Option 0.0 $127k 2.5k 50.60
Eve Hldg Common (EVEX) 0.0 $126k 39k 3.24
Ero Copper Corp Common (ERO) 0.0 $126k 5.6k 22.27
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $125k 6.2k 20.23
Onewater Marine Common (ONEW) 0.0 $125k 5.2k 23.91
Babcock & Wilcox Enterprises Common (BW) 0.0 $125k 61k 2.04
Ginkgo Bioworks Holdings Common (DNA) 0.0 $125k 15k 8.15
Maui Ld & Pineapple Common (MLP) 0.0 $125k 5.6k 22.45
Latham Group Common (SWIM) 0.0 $124k 18k 6.80
Chunghwa Telecom Adr (CHT) 0.0 $124k 3.1k 39.67
Regulus Therapeutics Common 0.0 $124k 79k 1.57
First Trust California Munic Fund (FCAL) 0.0 $124k 2.5k 50.18
Puma Biotechnology Common (PBYI) 0.0 $124k 49k 2.55
Heritage Insurance Hldgs Option Call Option 0.0 $124k 10k 12.24
Sanara Medtech Common (SMTI) 0.0 $123k 4.1k 30.24
Century Therapeutics Common (IPSC) 0.0 $123k 72k 1.71
Compugen Common (CGEN) 0.0 $122k 68k 1.81
Alaska Air Group Option Put Option 0.0 $122k 2.7k 45.21
Duluth Hldgs Common (DLTH) 0.0 $122k 33k 3.76
Saba Capital Income & Opportun Fund (BRW) 0.0 $122k 16k 7.59
Strawberry Fields Reit Common (STRW) 0.0 $122k 9.6k 12.69
Global X Cloud Computing Etf Fund (CLOU) 0.0 $121k 5.9k 20.55
Ishares Esg Screen S&p Mid Fund (XJH) 0.0 $121k 2.9k 42.29
Liveperson Bond (Principal) 0.0 $121k 271k 0.45
Innovator Laddered Allocation Fund (BUFF) 0.0 $121k 2.7k 44.12
Mayville Engr Common (MEC) 0.0 $120k 5.7k 21.08
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $120k 2.8k 43.30
Edwards Lifesciences Corp Option Put Option 0.0 $119k 1.8k 65.99
Ouster Common (OUST) 0.0 $118k 19k 6.30
Ishares Ibonds 2027 Hy Fund (IBHG) 0.0 $118k 5.2k 22.60
Ocugen Common (OCGN) 0.0 $118k 119k 0.99
Fidelity Enhanced Int Etf Fund (FENI) 0.0 $118k 3.9k 30.29
Horizon Technology Fin Corp Common (HRZN) 0.0 $118k 11k 10.65
First Trust Materials Alphad Fund (FXZ) 0.0 $117k 1.7k 67.04
Ses Ai Corporation Common (SES) 0.0 $117k 183k 0.64
Kodiak Sciences Common (KOD) 0.0 $117k 45k 2.61
Insulet Corp Option Call Option 0.0 $116k 500.00 232.75
Saratoga Invt Corp Common (SAR) 0.0 $116k 5.0k 23.19
Adicet Bio Common (ACET) 0.0 $116k 80k 1.44
Marvell Technology Option Put Option 0.0 $115k 1.6k 72.12
Amplify Energy Corp Common (AMPY) 0.0 $115k 18k 6.53
Mobileye Global Option Call Option 0.0 $115k 8.4k 13.70
Rumbleon Common (RDNW) 0.0 $114k 24k 4.79
Sibanye Stillwater Adr (SBSW) 0.0 $114k 28k 4.11
B. Riley Financial Common (RILY) 0.0 $114k 22k 5.25
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $114k 5.5k 20.63
Forge Global Holdings Common 0.0 $113k 87k 1.31
Caledonia Mng Corp Common (CMCL) 0.0 $113k 7.6k 14.96
Igm Biosciences Common (IGMS) 0.0 $112k 6.8k 16.54
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $112k 1.8k 63.50
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $112k 4.0k 28.18
1 800 Flowers Common (FLWS) 0.0 $112k 14k 7.93
Peoples Bancorp N C Common (PEBK) 0.0 $111k 4.4k 25.39
Smartsheet Option Call Option 0.0 $111k 2.0k 55.36
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $111k 3.6k 30.43
Hallador Energy Company Common (HNRG) 0.0 $111k 12k 9.43
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $110k 3.1k 35.98
Proshares Ultra Silver Fund (AGQ) 0.0 $110k 2.7k 40.44
Clearpoint Neuro Common (CLPT) 0.0 $110k 9.8k 11.21
Skywater Technology Common (SKYT) 0.0 $110k 12k 9.08
First Trust Mid Cap Core A Fund (FNX) 0.0 $109k 930.00 117.17
Pennantpark Invt Corp Common (PNNT) 0.0 $109k 16k 6.99
Proshares Short Qqq Fund (PSQ) 0.0 $108k 2.7k 39.44
Innovator U.s. Small Cap Power Buffer Etf - July Fund (KJUL) 0.0 $108k 3.7k 29.13
Proshares Ultrashort Bloombe Fund (KOLD) 0.0 $108k 2.0k 55.22
Tempus Ai Common (TEM) 0.0 $108k 1.9k 56.60
Zhihu Adr (ZH) 0.0 $108k 28k 3.85
Wheels Up Experience Common (UP) 0.0 $107k 44k 2.42
Aeva Technologies Common (AEVA) 0.0 $107k 32k 3.29
Jamf Hldg Corp Bond (Principal) 0.0 $106k 119k 0.89
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $106k 7.9k 13.50
Swk Hldgs Corp Common (SWKH) 0.0 $106k 6.1k 17.29
Invesco Ftse Rafi Developed Fund (PDN) 0.0 $106k 3.0k 35.15
Natera Bond (Principal) 0.0 $105k 33k 3.19
Merus N V Option Put Option 0.0 $105k 2.1k 49.96
Sterling Bancorp Common (SBT) 0.0 $105k 23k 4.55
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $105k 1.4k 73.33
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $105k 2.0k 53.17
Riot Platforms Option Put Option 0.0 $105k 14k 7.42
Ceragon Networks Common (CRNT) 0.0 $104k 38k 2.74
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $104k 963.00 108.29
Infusystem Hldgs Common (INFU) 0.0 $104k 16k 6.70
Vaneck Clo Etf Fund (CLOI) 0.0 $104k 2.0k 53.04
Frontier Group Hldgs Common (ULCC) 0.0 $104k 19k 5.35
American Pub Ed Common (APEI) 0.0 $104k 7.0k 14.75
Wisdomtree International High Dividend Fund Fund (DTH) 0.0 $104k 2.5k 41.44
Opus Small Cap Value Etf Fund (OSCV) 0.0 $103k 2.8k 37.45
Forafric Global Common (AFRI) 0.0 $103k 9.1k 11.34
Microvision Inc Del Common (MVIS) 0.0 $103k 90k 1.14
European Wax Ctr Common (EWCZ) 0.0 $102k 15k 6.80
Nexpoint Real Estate Fin Common (NREF) 0.0 $102k 6.6k 15.63
Spdr Ssga Global Allocation Fund (GAL) 0.0 $102k 2.2k 45.53
Foghorn Therapeutics Common (FHTX) 0.0 $102k 11k 9.31
Bowlero Corp Common (LUCK) 0.0 $102k 8.7k 11.74
Nautilus Biotechnology Common (NAUT) 0.0 $102k 36k 2.85
Intuitive Machines Common (LUNR) 0.0 $102k 13k 8.05
Alti Global Common (ALTI) 0.0 $101k 27k 3.74
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $101k 46k 2.19
Brookstone Active Etf Fund (BAMA) 0.0 $101k 3.3k 30.55
Blackrock Science & Tech Tr Fund (BST) 0.0 $100k 2.8k 35.44
Ramaco Res Common (METCB) 0.0 $100k 9.3k 10.76
Dnp Select Income Fund Fund (DNP) 0.0 $100k 9.9k 10.04
Srh Total Return Fund Fund (STEW) 0.0 $100k 6.3k 15.80
Innovator U.s. Equity Power Buffer Etf - December Fund (PDEC) 0.0 $100k 2.6k 38.31
Innovator U.s. Equity Ultra Buffer Etf October Fund (UOCT) 0.0 $99k 2.8k 34.82
Nuvasive Bond (Principal) 0.0 $99k 101k 0.98
Smith Midland Corp Common (SMID) 0.0 $99k 3.0k 33.39
Monte Rosa Therapeutics Common (GLUE) 0.0 $98k 19k 5.30
Spire Global Common (SPIR) 0.0 $98k 9.8k 9.99
Bk Technologies Corporation Common (BKTI) 0.0 $98k 4.5k 21.77
Biote Corp Common (BTMD) 0.0 $97k 17k 5.58
Omeros Corp Common (OMER) 0.0 $97k 25k 3.97
Codexis Common (CDXS) 0.0 $97k 32k 3.08
Spdr S&p Health Care Ser Etf Fund (XHS) 0.0 $97k 1.0k 96.90
Westrock Coffee Common (WEST) 0.0 $97k 15k 6.50
Asure Software Common (ASUR) 0.0 $97k 11k 9.05
Camtek Bond (Principal) 0.0 $97k 63k 1.53
P A M Transn Svcs Common (PAMT) 0.0 $97k 5.2k 18.50
Shattuck Labs Common (STTK) 0.0 $96k 28k 3.49
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $96k 4.0k 23.80
Repositrak Common (TRAK) 0.0 $96k 5.2k 18.47
Capital Southwest Corp Common (CSWC) 0.0 $96k 3.8k 25.29
Franklin Ftse Jpn Hedged Etf Fund (FLJH) 0.0 $96k 3.1k 30.53
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $95k 3.4k 27.94
Great Ajax Corp Common (RPT) 0.0 $95k 29k 3.33
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $95k 843.00 112.16
Xoma Royalty Corporation Common (XOMA) 0.0 $95k 3.6k 26.48
Forrester Resh Common (FORR) 0.0 $94k 5.2k 18.01
Braemar Hotels & Resorts Common (BHR) 0.0 $94k 30k 3.09
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $94k 3.2k 28.88
Kingstone Cos Common (KINS) 0.0 $94k 10k 9.15
Highpeak Energy Common (HPK) 0.0 $94k 6.7k 13.88
Xtrackers Shrt Dur High Yiel Fund (SHYL) 0.0 $93k 2.0k 45.62
Ft Energy Income Etf Fund (EIPI) 0.0 $93k 4.8k 19.35
Lexeo Therapeutics Common (LXEO) 0.0 $93k 10k 9.04
Live Ventures Common (LIVE) 0.0 $93k 6.0k 15.47
Solid Power Common (SLDP) 0.0 $93k 69k 1.35
Nyli 500 International Etf Fund (IQIN) 0.0 $93k 2.6k 35.09
Cabana Target Leading Sector Fund (CLSM) 0.0 $92k 4.3k 21.31
Gct Semiconductor Hldg Common (GCTS) 0.0 $91k 27k 3.35
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $91k 3.0k 30.07
Inspired Entmt Common (INSE) 0.0 $91k 9.8k 9.27
Vaneck Videogaming Esports Fund (ESPO) 0.0 $91k 1.2k 76.08
First Trust Emerging Markets Fund (FEMS) 0.0 $90k 2.2k 41.09
Prokidney Corp Common 0.0 $90k 47k 1.92
First Trust Europe Fund (FEP) 0.0 $90k 2.3k 38.96
Contango Ore Common (CTGO) 0.0 $90k 4.7k 19.26
Critical Metals Corp Common (CRML) 0.0 $90k 12k 7.44
Cap Group Core Equity Fund (CGUS) 0.0 $90k 2.9k 30.49
Ihs Holding Common (IHS) 0.0 $89k 30k 2.99
Quipt Home Medical Corp Common (QIPT) 0.0 $89k 30k 2.92
Adams Natural Resources Fund I Fund (PEO) 0.0 $89k 3.8k 23.22
Syndax Pharmaceuticals Option Call Option 0.0 $89k 4.6k 19.25
Jakks Pac Common (JAKK) 0.0 $89k 3.5k 25.52
Zura Bio Common (ZURA) 0.0 $88k 22k 4.06
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $87k 1.0k 87.36
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $87k 3.4k 25.44
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund (SMLV) 0.0 $87k 701.00 124.22
Insight Enterprises Bond (Principal) 0.0 $87k 28k 3.09
Phreesia Option Put Option 0.0 $87k 3.8k 22.79
Petmed Express Common (PETS) 0.0 $86k 24k 3.68
Innovator Us Eq Ultra-feb Fund (UFEB) 0.0 $86k 2.7k 32.54
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $86k 2.1k 41.05
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $86k 4.3k 19.78
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $85k 1.8k 46.16
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $84k 1.7k 48.95
Galectin Therapeutics Common (GALT) 0.0 $84k 31k 2.75
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $84k 901.00 93.37
Neuropace Common (NPCE) 0.0 $84k 12k 6.97
Asml Holding N V Option Call Option 0.0 $83k 100.00 833.25
Ranger Energy Svcs Common (RNGR) 0.0 $83k 7.0k 11.91
Cap Group Global Growth Fund (CGGO) 0.0 $83k 2.8k 30.15
Rapport Therapeutics Common (RAPP) 0.0 $83k 4.0k 20.48
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $82k 910.00 90.20
Vaneck Low Carbon Energy Etf Fund (SMOG) 0.0 $82k 731.00 112.26
Unifi Common (UFI) 0.0 $82k 11k 7.34
Hudson Acquisition I Corp Right (HUDAR) 0.0 $82k 400k 0.20
Compass Therapeutics Common (CMPX) 0.0 $82k 45k 1.84
Torrid Hldgs Common (CURV) 0.0 $82k 21k 3.93
Innovator U.s. Equity Power Buffer Etf - September Fund (PSEP) 0.0 $82k 2.1k 38.53
Olin Corp Option Call Option 0.0 $82k 1.7k 47.98
Doubledown Interactive Co Lt Adr (DDI) 0.0 $81k 4.9k 16.50
Modivcare Common 0.0 $81k 5.7k 14.28
BRC Common (BRCC) 0.0 $81k 24k 3.42
Woori Finl Group Adr (WF) 0.0 $81k 2.3k 35.73
Digital Rlty Tr Option Call Option 0.0 $81k 500.00 161.83
Centrais Eletricas Brasileir Adr (EBR) 0.0 $81k 11k 7.23
Monro Option Call Option 0.0 $81k 2.8k 28.86
Pyxis Oncology Common (PYXS) 0.0 $81k 22k 3.67
Veon Adr (VEON) 0.0 $81k 2.6k 30.42
Inhibrx Biosciences Common (INBX) 0.0 $80k 5.1k 15.66
Invesco Db Base Metals Fund Fund (DBB) 0.0 $80k 3.8k 20.79
Afc Gamma Common (AFCG) 0.0 $79k 7.8k 10.21
Gambling Com Group Common (GAMB) 0.0 $79k 7.9k 10.02
Harvard Bioscience Common (HBIO) 0.0 $79k 30k 2.69
Karat Packaging Common (KRT) 0.0 $79k 3.1k 25.89
Gohealth Common (GOCO) 0.0 $79k 8.4k 9.38
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $79k 3.1k 25.65
Cambria Global Asset Allocat Fund (GAA) 0.0 $79k 2.7k 29.70
Egain Corp Common (EGAN) 0.0 $79k 16k 5.10
Fidelity Low Duration Etf Fund (FLDR) 0.0 $79k 1.6k 50.21
Blink Charging Common (BLNK) 0.0 $79k 46k 1.72
NN Common (NNBR) 0.0 $79k 20k 3.90
Kkr & Co Option Put Option 0.0 $78k 600.00 130.58
Illumina Option Call Option 0.0 $78k 600.00 130.41
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $78k 5.4k 14.43
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $78k 2.0k 39.40
Sysco Corp Option Call Option 0.0 $78k 1.0k 78.06
Innovator Intl Developed Power Buffer Etf-jul Fund (IJUL) 0.0 $78k 2.7k 29.41
Versabank Common (VBNK) 0.0 $78k 5.9k 13.28
Constellation Energy Corp Option Put Option 0.0 $78k 300.00 260.02
Innovator Intl Developed Power Buffer Etf-jan Fund (IJAN) 0.0 $78k 2.4k 32.97
Perma-fix Environmental Svcs Common (PESI) 0.0 $77k 6.3k 12.27
Allianzim Us Lc Buffer10 Feb Fund (FEBT) 0.0 $77k 2.3k 32.97
Infracap Mlp Etf Fund (AMZA) 0.0 $77k 1.9k 40.59
Black Diamond Therapeutics I Common (BDTX) 0.0 $76k 18k 4.35
Millicom Intl Cellular S A Common (TIGO) 0.0 $76k 2.8k 27.12
Altair Engr Bond (Principal) 0.0 $76k 53k 1.44
Black Stone Minerals Common (BSM) 0.0 $76k 5.0k 15.10
Drilling Tools Intl Corp Common (DTI) 0.0 $76k 20k 3.73
Ishares Msci France Etf Fund (EWQ) 0.0 $76k 1.9k 40.40
Evolution Pete Corp Common (EPM) 0.0 $76k 14k 5.31
Webtoon Entmt Common (WBTN) 0.0 $75k 6.6k 11.44
Accuray Common (ARAY) 0.0 $75k 42k 1.80
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $75k 2.1k 35.74
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $75k 2.3k 32.72
Alx Oncology Hldgs Common (ALXO) 0.0 $75k 41k 1.82
Crawford & Co Common (CRD.A) 0.0 $74k 6.8k 10.97
Full Hse Resorts Common (FLL) 0.0 $74k 15k 5.02
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $74k 2.1k 35.37
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $74k 3.2k 23.42
Ftc Solar Common 0.0 $74k 109k 0.68
Dogness International Corp Common (DOGZ) 0.0 $73k 2.7k 27.12
Victoryshares Us Small Cap H Fund (CSB) 0.0 $73k 1.2k 58.76
Terran Orbital Corporation Common (LLAP) 0.0 $73k 290k 0.25
Value Line Common (VALU) 0.0 $73k 1.6k 46.50
Euronav Nv Common (CMBT) 0.0 $72k 4.4k 16.62
Tucows Common (TCX) 0.0 $72k 3.5k 20.89
Celsius Hldgs Option Call Option 0.0 $72k 2.3k 31.36
Extra Space Storage Option Put Option 0.0 $72k 400.00 180.19
Extra Space Storage Option Call Option 0.0 $72k 400.00 180.19
Audioeye Common (AEYE) 0.0 $72k 3.1k 22.85
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $72k 1.6k 43.73
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $71k 2.3k 31.54
Mbia Common (MBI) 0.0 $71k 20k 3.57
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $71k 2.9k 24.35
Crown Castle Option Call Option 0.0 $71k 600.00 118.63
Paramount Global Common (PARAA) 0.0 $71k 3.3k 21.86
Southland Hldgs Common (SLND) 0.0 $71k 19k 3.70
Achieve Life Sciences Common (ACHV) 0.0 $71k 15k 4.74
Wolfspeed Bond (Principal) 0.0 $71k 100k 0.71
Invesco Energy Exploration Fund (PXE) 0.0 $71k 2.4k 29.65
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $71k 1.5k 48.25
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $71k 1.4k 50.86
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $71k 2.6k 27.00
Overlay Shares Small Cap Eq Fund (OVS) 0.0 $71k 1.9k 36.19
Destination Xl Group Common (DXLG) 0.0 $70k 24k 2.94
Energy Vault Holdings Common (NRGV) 0.0 $70k 73k 0.96
Solid Biosciences Common (SLDB) 0.0 $70k 10k 6.97
Flexshares Credit-scored Us Fund (SKOR) 0.0 $70k 1.4k 49.12
Abercrombie & Fitch Option Put Option 0.0 $70k 500.00 139.90
Ishares Global Equity Factor Fund (GLOF) 0.0 $70k 1.6k 44.77
Redwire Corporation Common (RDW) 0.0 $69k 10k 6.87
Profrac Hldg Corp Common (ACDC) 0.0 $69k 10k 6.79
Strattec Sec Corp Common (STRT) 0.0 $69k 1.6k 42.66
Bridgebio Pharma Option Put Option 0.0 $69k 2.7k 25.46
Futurefuel Corp Common (FF) 0.0 $69k 12k 5.75
Spdr S&p Global Infrastructu Fund (GII) 0.0 $69k 1.1k 61.69
Amplify Alternative Harvest Fund 0.0 $68k 21k 3.31
North European Oil Rty Tr Common (NRT) 0.0 $68k 13k 5.25
Legend Biotech Corp Option Put Option 0.0 $68k 1.4k 48.73
Ishares Future Ai & Tech Etf Fund (ARTY) 0.0 $68k 2.0k 34.24
Upstart Hldgs Option Call Option 0.0 $68k 1.7k 40.01
Inovio Pharmaceuticals Common (INO) 0.0 $68k 12k 5.78
Allot Common (ALLT) 0.0 $68k 23k 2.97
Cadiz Common (CDZI) 0.0 $68k 22k 3.03
Franklin High Yield Corporat Fund (FLHY) 0.0 $67k 2.8k 24.45
Wisdomtree Dy Cur Hdg Scp Eq Fund (DDLS) 0.0 $67k 1.8k 36.56
Xbiotech Common (XBIT) 0.0 $67k 8.7k 7.73
Transcontinental Rlty Invs Common (TCI) 0.0 $67k 2.3k 28.79
Medallion Finl Corp Common (MFIN) 0.0 $67k 8.2k 8.14
Bigbear Ai Hldgs Common (BBAI) 0.0 $67k 46k 1.46
Virtus Equity & Convertible Fund (NIE) 0.0 $66k 2.9k 23.01
Brightcove Common (BCOV) 0.0 $66k 31k 2.16
Forian Common (FORA) 0.0 $66k 31k 2.16
Adverum Biotechnologies Common (ADVM) 0.0 $66k 9.4k 7.02
United Parks & Resorts Option Put Option 0.0 $66k 1.3k 50.60
Brookfield Business Partners Common (BBU) 0.0 $66k 2.8k 23.30
Net Power Common (NPWR) 0.0 $65k 9.3k 7.01
Flexshares Morningstar Devel Fund (TLTD) 0.0 $65k 871.00 75.00
Ameriserv Finl Common (ASRV) 0.0 $65k 25k 2.61
John Hancock Multi Small Cap Fund (JHSC) 0.0 $65k 1.6k 40.14
Allianzim Us Lc Buffer20 Aug Fund (AUGW) 0.0 $65k 2.3k 28.84
Eliem Therapeutics Common (CLYM) 0.0 $65k 13k 5.09
Ishares Residential And Multis Fund (REZ) 0.0 $65k 730.00 88.82
Bank7 Corp Common (BSVN) 0.0 $65k 1.7k 37.47
Spdr S&p China Etf Fund (GXC) 0.0 $65k 786.00 82.12
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $64k 1.7k 38.66
Quad / Graphics Common (QUAD) 0.0 $64k 14k 4.54
Coherus Biosciences Common (CHRS) 0.0 $64k 61k 1.04
Spdr Dr International Rl Est Fund (RWX) 0.0 $64k 2.3k 27.57
Arq Common (ARQ) 0.0 $64k 11k 5.87
Sabine Rty Tr Common (SBR) 0.0 $64k 1.0k 61.77
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $63k 8.0k 7.91
Dynavax Technologies Corp Bond (Principal) 0.0 $63k 53k 1.19
Airship Ai Hldgs Common (AISP) 0.0 $63k 27k 2.30
Cpi Card Group Common (PMTS) 0.0 $63k 2.3k 27.83
Galapagos Nv Adr (GLPG) 0.0 $63k 2.2k 28.79
International Flavors&fragra Option Put Option 0.0 $63k 600.00 104.93
Guggenheim Active Allocation Fund (GUG) 0.0 $63k 3.8k 16.55
Allianzim Us Lc Buffer10 Jan Fund (JANT) 0.0 $63k 1.8k 35.11
Candel Therapeutics Common (CADL) 0.0 $63k 9.1k 6.93
Moonlake Immunotherapeutics Common (MLTX) 0.0 $62k 1.2k 50.42
Alps Active Equity Opportuni Fund (RFFC) 0.0 $62k 1.1k 57.66
Shift4 Pmts Option Put Option 0.0 $62k 700.00 88.60
Ark Etf Tr Option Call Option 0.0 $62k 1.3k 47.53
Asp Isotopes Common (ASPI) 0.0 $62k 22k 2.78
Mediwound Common (MDWD) 0.0 $61k 3.4k 18.06
Prairie Oper Common (PROP) 0.0 $61k 7.0k 8.76
Black Diamond Therapeutics I Option Put Option 0.0 $61k 14k 4.35
Twin Disc Common (TWIN) 0.0 $61k 4.9k 12.49
Overlay Shares Shrt Term Bon Fund (OVT) 0.0 $61k 2.7k 22.82
Lennox Intl Option Put Option 0.0 $60k 100.00 604.29
Lennox Intl Option Call Option 0.0 $60k 100.00 604.29
Oatly Group Ab Adr 0.0 $60k 71k 0.85
Optimizerx Corp Common (OPRX) 0.0 $60k 7.8k 7.72
Cervomed Common (CRVO) 0.0 $60k 4.1k 14.60
Ammo Common (POWW) 0.0 $60k 42k 1.43
Green Plains Option Call Option 0.0 $60k 4.4k 13.54
Core Molding Technologies In Common (CMT) 0.0 $60k 3.5k 17.21
Calamos Strat Ttl Rtrn Fnd Fund (CSQ) 0.0 $60k 3.4k 17.35
Affinity Bancshares Common (AFBI) 0.0 $59k 2.8k 21.41
Davis Select Worldwide Etf Fund (DWLD) 0.0 $59k 1.6k 37.90
Entravision Communications C Common (EVC) 0.0 $59k 29k 2.07
Sohu Adr (SOHU) 0.0 $59k 3.7k 15.75
Security Natl Finl Corp Common (SNFCA) 0.0 $59k 6.4k 9.20
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $58k 592.00 98.68
Traeger Common (COOK) 0.0 $58k 16k 3.68
Penumbra Option Put Option 0.0 $58k 300.00 194.31
Azenta Option Put Option 0.0 $58k 1.2k 48.44
Cardlytics Common (CDLX) 0.0 $58k 18k 3.20
The One Group Hospitality In Common (STKS) 0.0 $58k 16k 3.68
Townsquare Media Common (TSQ) 0.0 $58k 5.7k 10.16
Pimco Rafi Dynamic Multi-fac Fund (MFEM) 0.0 $57k 2.7k 21.22
Invesco Db Oil Fund Fund (DBO) 0.0 $57k 4.1k 13.97
Zentek Common (ZTEK) 0.0 $57k 20k 2.84
Azul S A Adr (AZULQ) 0.0 $57k 17k 3.44
Duolingo Option Put Option 0.0 $56k 200.00 282.02
Geospace Technologies Corp Common (GEOS) 0.0 $56k 5.5k 10.34
Scpharmaceuticals Common (SCPH) 0.0 $56k 12k 4.56
First Tr Long Duration O-etf Fund (LGOV) 0.0 $56k 2.5k 22.40
Lifecore Biomedical Common (LFCR) 0.0 $56k 11k 4.93
Ttec Hldgs Common (TTEC) 0.0 $56k 9.5k 5.87
Tillys Common (TLYS) 0.0 $56k 11k 5.10
Orchestra Biomed Hldgs Common (OBIO) 0.0 $56k 11k 5.14
Ft Vest Us Equity Buffer Etf - March Fund (FMAR) 0.0 $56k 1.3k 42.26
Joint Corp Common (JYNT) 0.0 $56k 4.9k 11.44
Amrep Corp Common (AXR) 0.0 $56k 1.9k 29.69
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $56k 1.3k 42.18
Atyr Pharma Common (ATYR) 0.0 $55k 31k 1.76
United Homes Group Common (UHG) 0.0 $55k 9.0k 6.14
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $55k 2.7k 20.44
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $55k 1.6k 33.37
First Trust Multi Cap Growth Fund (FAD) 0.0 $54k 406.00 133.87
Cxapp Common (CXAI) 0.0 $54k 32k 1.68
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $53k 1.2k 45.50
Invesco S&p Smallcap Information T Fund (PSCT) 0.0 $53k 1.1k 47.89
Assembly Biosciences Common (ASMB) 0.0 $53k 3.5k 15.14
Enviva Common 0.0 $53k 131k 0.40
Groupon Option Call Option 0.0 $53k 5.4k 9.78
Fennec Pharmaceuticals Common (FENC) 0.0 $53k 11k 5.00
Freyr Battery Common (TE) 0.0 $52k 54k 0.97
Ishares Ibonds Dec 2024 Term Fund 0.0 $52k 2.0k 26.10
CVRX Common (CVRX) 0.0 $52k 5.9k 8.81
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $52k 2.0k 26.02
Idx Dynamic Fixed Income Etf Fund (DYFI) 0.0 $52k 2.2k 23.94
Taylor Devices Common (TAYD) 0.0 $52k 1.0k 49.92
Nio Option Put Option 0.0 $51k 7.7k 6.68
Semler Scientific Common (SMLR) 0.0 $51k 2.2k 23.55
X4 Pharmaceuticals Common 0.0 $51k 77k 0.67
The Beauty Health Company Common (SKIN) 0.0 $51k 36k 1.44
Citi Trends Common (CTRN) 0.0 $51k 2.8k 18.37
Brookstone Yield Etf Fund (BAMY) 0.0 $51k 1.9k 26.70
Virgin Galactic Holdings Common (SPCE) 0.0 $51k 8.3k 6.10
Fastly Option Put Option 0.0 $51k 6.7k 7.57
Cool Common (CLCO) 0.0 $51k 4.5k 11.29
Verastem Common (VSTM) 0.0 $51k 17k 2.99
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $50k 2.1k 24.10
Cibus Common (CBUS) 0.0 $50k 15k 3.26
Agenus Common (AGEN) 0.0 $50k 9.1k 5.48
Norfolk Southn Corp Option Call Option 0.0 $50k 200.00 248.50
Freightcar Amer Common (RAIL) 0.0 $50k 4.6k 10.79
Cellectar Biosciences Common 0.0 $50k 23k 2.14
Ft Vest Laddered Nasdaq Buffer Fund (BUFQ) 0.0 $50k 1.6k 30.35
Valhi Common (VHI) 0.0 $49k 1.5k 33.37
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $49k 2.1k 24.05
American Rlty Invs Common (ARL) 0.0 $49k 2.8k 17.54
First Trust Us Equity Opport Fund (FPX) 0.0 $49k 444.00 110.47
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $49k 1.5k 33.02
Wheaton Precious Metals Corp Option Call Option 0.0 $49k 800.00 61.08
Rigetti Computing Common (RGTI) 0.0 $49k 62k 0.78
Stereotaxis Common (STXS) 0.0 $49k 24k 2.04
Trinity Inds Option Put Option 0.0 $49k 1.4k 34.84
Fonar Corp Common (FONR) 0.0 $49k 3.0k 16.19
Proshares Ultrapro Russ2000 Fund (URTY) 0.0 $49k 934.00 52.14
Global X Guru Index Etf Fund (GURU) 0.0 $48k 1.0k 47.91
Rekor Systems Common (REKR) 0.0 $48k 41k 1.18
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $48k 5.5k 8.65
Tenaya Therapeutics Common (TNYA) 0.0 $48k 25k 1.93
Contineum Therapeutics Common (CTNM) 0.0 $48k 2.5k 19.14
Marketwise Common 0.0 $47k 71k 0.67
Alpha Architect International Quantitative Value Etf Fund (IVAL) 0.0 $47k 1.8k 25.80
Vert Glb Sust Re Etf Fund (VGSR) 0.0 $47k 4.2k 11.11
Ft International Dev Cap Str Fund (FICS) 0.0 $47k 1.2k 37.48
Quicklogic Corp Common (QUIK) 0.0 $47k 6.1k 7.67
Cardiff Oncology Common (CRDF) 0.0 $47k 17k 2.67
Sofi Technologies Option Call Option 0.0 $46k 5.9k 7.86
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $46k 953.00 48.31
Global X Silver Miners Etf Fund (SIL) 0.0 $46k 1.3k 35.09
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $46k 1.4k 33.65
Us Bancorp Del Option Call Option 0.0 $46k 1.0k 45.73
Mammoth Energy Svcs Common (TUSK) 0.0 $46k 11k 4.09
Fidelity Us Multifactor Etf Fund (FLRG) 0.0 $46k 1.3k 33.86
Ishares India 50 Etf Fund (INDY) 0.0 $46k 808.00 56.30
Core Scientific Warrant (Principal) (CORZZ) 0.0 $45k 3.8k 11.84
Innovator Ladd Allo Buff Etf Fund (BUFB) 0.0 $45k 1.4k 31.58
Bridgebio Pharma Bond (Principal) 0.0 $45k 44k 1.02
Allianzim Us Lc Buffer20 Mar Fund (MARW) 0.0 $45k 1.5k 30.44
Aemetis Common (AMTX) 0.0 $45k 20k 2.30
Veru Common (VERU) 0.0 $45k 59k 0.77
Renovaro Common (RENB) 0.0 $45k 93k 0.48
Ab Shrt Duration Hgh Yld Etf Fund (SYFI) 0.0 $45k 1.2k 35.95
Skye Bioscience Common (SKYE) 0.0 $44k 11k 3.91
Abrdn Bloomberg All Commodity Fund (BCD) 0.0 $44k 1.4k 32.68
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $44k 6.4k 6.88
Nikola Corp Common (NKLAQ) 0.0 $44k 9.6k 4.58
Offerpad Solutions Common (OPAD) 0.0 $44k 11k 4.06
Dorchester Minerals Common (DMLP) 0.0 $44k 1.4k 30.15
Innovator U.s. Equity Buffer Etf - September Fund (BSEP) 0.0 $43k 1.0k 42.12
Proshares Ultrapro Short Dow 30 Etf Fund 0.0 $43k 3.3k 13.07
Whirlpool Corp Option Call Option 0.0 $43k 400.00 107.00
U S Gold Corp Common (USAU) 0.0 $42k 7.3k 5.81
Rezolute Common (RZLT) 0.0 $42k 8.7k 4.85
Goldmining Common (GLDG) 0.0 $42k 45k 0.94
Proshares Ultra Gold Fund (UGL) 0.0 $42k 436.00 95.89
Marine Prods Corp Common (MPX) 0.0 $42k 4.3k 9.69
Invesco Short Term Treasury Fund (TBLL) 0.0 $42k 395.00 105.66
Sociedad Quimica Y Minera De Option Put Option 0.0 $42k 1.0k 41.68
Leadershares Alphafactor Us Fund (LSAF) 0.0 $42k 1.0k 41.38
Companhia De Saneamento Basi Adr (SBS) 0.0 $41k 2.5k 16.54
Corebridge Finl Option Call Option 0.0 $41k 1.4k 29.16
Sonida Senior Living Common (SNDA) 0.0 $41k 1.5k 26.74
Atlantic Coastal Aqstn Corp Warrant (Principal) (ACABW) 0.0 $41k 882k 0.05
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $41k 832.00 48.66
Ac Immune Sa Common (ACIU) 0.0 $40k 11k 3.78
Greystone Housing Impact Inv Common (GHI) 0.0 $40k 2.9k 14.03
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $40k 4.6k 8.68
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $40k 126k 0.32
Braskem S A Adr (BAK) 0.0 $40k 5.4k 7.34
Quantum Si Common (QSI) 0.0 $40k 45k 0.88
Auna S A Common (AUNA) 0.0 $40k 5.7k 6.91
Douglas Elliman Common (DOUG) 0.0 $39k 22k 1.83
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $39k 1.2k 31.76
Grayscale Bitcoin Trust Btc Fund (GBTC) 0.0 $39k 775.00 50.50
First Cmnty Corp S C Common (FCCO) 0.0 $39k 1.8k 21.44
Varonis Sys Bond (Principal) 0.0 $39k 21k 1.84
Ishares Frontier And Select Fund (FM) 0.0 $39k 1.4k 27.53
Outlook Therapeutics Common (OTLK) 0.0 $38k 7.1k 5.34
D-wave Quantum Common (QBTS) 0.0 $38k 39k 0.98
System1 Common 0.0 $38k 34k 1.12
Gyre Therapeutics Common (GYRE) 0.0 $38k 3.0k 12.54
Blackstone Mtg Tr Option Put Option 0.0 $38k 2.0k 19.01
Consumer Portfolio Svcs Common (CPSS) 0.0 $38k 4.0k 9.38
908 Devices Common (MASS) 0.0 $38k 11k 3.47
Fibrobiologics Common (FBLG) 0.0 $38k 12k 3.09
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $38k 17k 2.22
Spdr Msci Em Fsl Fl Rsv Free Fund (EEMX) 0.0 $38k 1.1k 35.27
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $38k 750k 0.05
Fractyl Health Common (GUTS) 0.0 $38k 15k 2.53
New England Rlty Assoc Ltd P Common (NEN) 0.0 $37k 450.00 83.00
Roku Option Put Option 0.0 $37k 500.00 74.66
Greenwich Lifesciences Common (GLSI) 0.0 $37k 2.6k 14.37
Blueprint Medicines Corp Option Put Option 0.0 $37k 400.00 92.50
Elevation Oncology Common (ELEV) 0.0 $37k 61k 0.60
Broad Capital Acquisition Right (BRACR) 0.0 $37k 305k 0.12
Breakwave Dry Bulk Shipping Fund (BDRY) 0.0 $37k 3.4k 10.74
Pacer Industrial Real Estate Fund (INDS) 0.0 $37k 845.00 43.29
Invesco Bulletshares 2030 Cb Fund (BSCU) 0.0 $37k 2.2k 16.95
Ishares International Develo Fund (ISVL) 0.0 $36k 961.00 37.91
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $36k 952.00 38.05
Noah Hldgs Adr (NOAH) 0.0 $36k 2.9k 12.33
First Trust Global Wind Ener Fund (FAN) 0.0 $36k 2.0k 18.04
Principal Us Mega-cap Etf Fund (USMC) 0.0 $36k 632.00 56.99
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $36k 2.5k 14.65
Fiscalnote Holdings Common (NOTE) 0.0 $36k 28k 1.28
Innovator U.s. Small Cap Power Buffer Etf - January Fund (KJAN) 0.0 $35k 955.00 37.07
Lifetime Brands Common (LCUT) 0.0 $35k 5.4k 6.54
Kensington Hedged Prm In Etf Fund (KHPI) 0.0 $35k 1.4k 25.30
Emerald Holding Common (EEX) 0.0 $35k 7.1k 4.99
Invivyd Common (IVVD) 0.0 $35k 35k 1.02
Invesco Biotechnology & Geno Fund (PBE) 0.0 $35k 500.00 69.82
Cap Group Short Muni Income Fund (CGSM) 0.0 $35k 1.3k 26.26
Boundless Bio Common (BOLD) 0.0 $35k 9.9k 3.47
Dlh Hldgs Corp Common (DLHC) 0.0 $35k 3.7k 9.36
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Fund (DRIP) 0.0 $34k 3.0k 11.39
Sandstorm Gold Common (SAND) 0.0 $34k 5.7k 6.00
Jpmorgan Betabuilders 1-5 Yr Fund (BBSA) 0.0 $34k 703.00 48.75
Avantis All Eqty Mrkts Etf Fund (AVGE) 0.0 $34k 460.00 73.87
Global X Funds Global X Mill Fund (MILN) 0.0 $34k 803.00 41.92
Guild Hldgs Common (GHLD) 0.0 $34k 2.0k 16.63
Rapt Therapeutics Common 0.0 $34k 17k 2.01
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $34k 498.00 67.35
Amarin Corp Adr 0.0 $34k 54k 0.63
Roadzen Common (RDZN) 0.0 $33k 28k 1.19
Darling Ingredients Option Call Option 0.0 $33k 900.00 37.16
Nuveen S&p 500 Buy-wr Fund (BXMX) 0.0 $33k 2.4k 13.72
Invesco Global Water Etf Fund (PIO) 0.0 $33k 772.00 43.08
Akoya Biosciences Common (AKYA) 0.0 $33k 12k 2.72
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $33k 474.00 69.79
Wisdomtree Europe Quality Dividend Growth Fund Fund (EUDG) 0.0 $33k 970.00 34.10
Teladoc Health Option Call Option 0.0 $33k 3.6k 9.18
Nerdy Common (NRDY) 0.0 $33k 34k 0.98
Ft Vest Us Equity Buffer Etf-july Fund (FJUL) 0.0 $33k 682.00 48.19
Ternium Sa Adr (TX) 0.0 $33k 890.00 36.91
Lotus Technology Common (LOT) 0.0 $32k 6.2k 5.07
Inmune Bio Common (INMB) 0.0 $32k 5.9k 5.39
Ft Vest Us Equity Moderate Buffer Etf - August Fund (GAUG) 0.0 $32k 910.00 34.77
Avantis Real Estate Etf Fund (AVRE) 0.0 $32k 671.00 47.14
Kraneshares California Carbon Allowance Strategy Etf Fund (KCCA) 0.0 $32k 1.5k 21.56
Bellevue Life Scncs Aqstn Right 0.0 $31k 300k 0.10
Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $31k 558.00 55.76
Liveone Common (LVO) 0.0 $31k 33k 0.95
Birkenstock Holding Common (BIRK) 0.0 $31k 631.00 49.29
Core Scientific Warrant (Principal) (CORZW) 0.0 $31k 4.6k 6.73
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $31k 1.4k 22.18
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $31k 2.6k 11.97
Thredup Common (TDUP) 0.0 $31k 37k 0.84
Li Auto Option Put Option 0.0 $31k 1.2k 25.65
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $31k 867.00 35.42
Annovis Bio Common (ANVS) 0.0 $31k 3.8k 8.06
Airsculpt Technologies Common (AIRS) 0.0 $31k 6.0k 5.07
Metalla Rty & Streaming Common (MTA) 0.0 $31k 9.9k 3.09
Davis Select Us Equity Etf Fund (DUSA) 0.0 $30k 730.00 41.68
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $30k 630.00 48.12
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $30k 1.2k 25.54
Kewaunee Scientific Corp Common (KEQU) 0.0 $30k 905.00 33.29
Permian Basin Rty Tr Common (PBT) 0.0 $30k 2.5k 11.89
Amprius Technologies Common (AMPX) 0.0 $30k 27k 1.11
Blacksky Technology Common (BKSY) 0.0 $30k 6.3k 4.74
Greenfire Res Common (GFR) 0.0 $29k 3.9k 7.45
Tortoise North American Pipe Fund 0.0 $29k 931.00 31.38
Palisade Bio Common (PALI) 0.0 $29k 8.2k 3.55
American Outdoor Brands Common (AOUT) 0.0 $29k 3.1k 9.22
Gravity Adr (GRVY) 0.0 $29k 483.00 59.28
Canoo Common (GOEV) 0.0 $29k 29k 0.98
Gulf Is Fabrication Common (GIFI) 0.0 $29k 5.1k 5.64
Virtra Common (VTSI) 0.0 $29k 4.6k 6.22
Invesco Agriculture Cmdtyk-1 Fund (PDBA) 0.0 $28k 752.00 37.63
Werewolf Therapeutics Common (HOWL) 0.0 $28k 13k 2.12
Globalfoundries Option Call Option 0.0 $28k 700.00 40.25
Glen Burnie Bancorp Common (GLBZ) 0.0 $28k 5.0k 5.60
Intevac Common (IVAC) 0.0 $28k 8.2k 3.40
Exscientia Adr (EXAI) 0.0 $28k 5.7k 4.88
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $28k 25k 1.08
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $27k 566.00 48.39
Allbirds Common (BIRD) 0.0 $27k 2.3k 11.80
Iperionx Adr (IPX) 0.0 $27k 1.2k 22.23
A K A Brands Hldg Corp Common (AKA) 0.0 $27k 1.1k 23.61
Purple Innovation Common (PRPL) 0.0 $27k 27k 0.99
Getty Images Holdings Option Put Option 0.0 $27k 7.0k 3.81
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $27k 635.00 41.96
Cronos Group Common (CRON) 0.0 $27k 3.4k 7.76
Invesco Bulletshares 2025 Fund (BSCP) 0.0 $27k 1.3k 20.65
Invesco Dorsey Wright Energy Fund (PXI) 0.0 $27k 616.00 43.14
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $27k 514.00 51.59
Global X Data Center & Digit Fund (DTCR) 0.0 $26k 1.5k 17.62
Gabelli Equity Trust Fund (GAB) 0.0 $26k 4.8k 5.49
Invesco Msci Usa Etf Fund (PBUS) 0.0 $26k 455.00 57.40
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $26k 169k 0.15
John Hancock Tax Adv Dvd Fund (HTD) 0.0 $26k 1.1k 23.22
Actinium Pharmaceuticals Common (ATNM) 0.0 $26k 14k 1.88
Noodles & Co Common (NDLS) 0.0 $26k 21k 1.20
Barings Bdc Common (BBDC) 0.0 $25k 2.6k 9.80
General American Investors Fund (GAM) 0.0 $25k 470.00 53.61
Nano Nuclear Energy Common (NNE) 0.0 $25k 1.7k 14.41
Associated Cap Group Common (ACGP) 0.0 $25k 703.00 35.42
Amer Sports Common (AS) 0.0 $25k 1.6k 15.95
Tortoise Midstream Energy Fund 0.0 $25k 523.00 47.53
Sea Bond (Principal) 0.0 $25k 20k 1.24
Blackrock Munihold Ca Qlty Fund (MUC) 0.0 $25k 2.2k 11.52
Mondee Holdings Common (MONDQ) 0.0 $25k 18k 1.39
Hillevax Common 0.0 $25k 14k 1.76
Karyopharm Therapeutics Bond (Principal) 0.0 $25k 38k 0.65
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $25k 500.00 49.17
Logan Ridge Finance Corp Common (LRFC) 0.0 $25k 1.0k 24.45
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $24k 351.00 69.35
Verde Clean Fuels Common (VGAS) 0.0 $24k 6.0k 3.99
Medicinova Common (MNOV) 0.0 $24k 11k 2.10
Invesco Municipal Trust Fund (VKQ) 0.0 $24k 2.3k 10.26
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $24k 1.5k 16.16
Bny Mellon Intl Eqty Etf Fund (BKIE) 0.0 $24k 296.00 79.42
Sotera Health Option Put Option 0.0 $23k 1.4k 16.70
Stem Common 0.0 $23k 67k 0.35
Rareview Total Return Bd Etf Fund (RTRE) 0.0 $23k 889.00 26.11
Swiss Helvetia Fund Fund (SWZ) 0.0 $23k 2.6k 8.95
Fidelity Inv Grade Securit Fund (FSEC) 0.0 $23k 521.00 44.32
Cap Group Dividend Growers Fund (CGDG) 0.0 $23k 751.00 30.72
Datadog Option Call Option 0.0 $23k 200.00 115.06
Sangoma Technologies Corp Common (SANG) 0.0 $23k 4.1k 5.61
Grayscale Ethereum Trust Fund (ETHE) 0.0 $23k 1.0k 21.89
Abbott Labs Option Call Option 0.0 $23k 200.00 114.01
Abacus Life Common (ABL) 0.0 $23k 2.3k 10.12
PLDT Adr (PHI) 0.0 $23k 843.00 26.88
Lavoro Common (LVRO) 0.0 $23k 6.0k 3.77
Protagonist Therapeutics Option Put Option 0.0 $23k 500.00 45.00
Invesco S&p 500 Buywrite Etf Fund (PBP) 0.0 $22k 977.00 22.84
Telomir Pharmaceuticals Common (TELO) 0.0 $22k 3.5k 6.42
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $22k 995.00 22.25
Allegiant Travel Option Put Option 0.0 $22k 400.00 55.06
Gevo Common (GEVO) 0.0 $22k 14k 1.63
Urban One Common (UONE) 0.0 $22k 13k 1.76
Nuveen Multi-asset Income Fund (NMAI) 0.0 $22k 1.7k 13.22
Flexshares High Yield Value Fund (HYGV) 0.0 $21k 514.00 41.67
Ilearningengines Common (AILEQ) 0.0 $21k 13k 1.67
Golden Matrix Group Common (GMGI) 0.0 $21k 9.1k 2.33
Spdr Portfolio Europe Etf Fund (SPEU) 0.0 $21k 475.00 44.42
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $21k 154.00 135.85
Madison Square Grdn Sprt Cor Option Call Option 0.0 $21k 100.00 208.26
Glb X Emrg Mrkt Grt Cnsumr Fund (EMC) 0.0 $21k 746.00 27.79
Gs Active Beta World Lvol Pl Fund (GLOV) 0.0 $21k 407.00 50.82
Shake Shack Option Call Option 0.0 $21k 200.00 103.21
Shake Shack Option Put Option 0.0 $21k 200.00 103.21
Dave & Busters Entmt Option Put Option 0.0 $20k 600.00 34.05
Alvotech Common (ALVO) 0.0 $20k 1.7k 11.90
China Yuchai Intl Common (CYD) 0.0 $20k 1.6k 12.68
Wisdomtree Putwrite Strategy Fund (WTPI) 0.0 $20k 605.00 33.10
Innoviz Technologies Common (INVZ) 0.0 $20k 24k 0.83
First Trust Multi Cap Value Fund (FAB) 0.0 $20k 234.00 84.69
Fidus Invt Corp Common (FDUS) 0.0 $20k 1.0k 19.60
Pacer Cfra Stovall Equal Fund (SZNE) 0.0 $20k 500.00 39.10
Atai Life Sciences Nv Common (ATAI) 0.0 $20k 17k 1.16
Equity Comwlth Pref Conv 0.0 $19k 770.00 25.25
Karooooo Common (KARO) 0.0 $19k 489.00 39.63
Gotham Enhanced 500 Etf Fund (GSPY) 0.0 $19k 600.00 31.57
Invesco Db Energy Fund Fund (DBE) 0.0 $19k 1.0k 18.59
First Trust S&p International Dividend Aristocats Etf Fund (FID) 0.0 $19k 1.1k 17.56
Willscot Hldgs Corp Option Call Option 0.0 $19k 500.00 37.60
Willscot Hldgs Corp Option Put Option 0.0 $19k 500.00 37.60
Crispr Therapeutics Option Put Option 0.0 $19k 400.00 46.98
Ishares Esg Aware Aggr Alloc Fund (EAOA) 0.0 $19k 508.00 36.65
Bicara Therapeutics Common (BCAX) 0.0 $19k 730.00 25.47
Grupo Simec Sab De C V Adr (SIM) 0.0 $19k 670.00 27.67
Invesco S&p Smallcap Energy Fund (PSCE) 0.0 $18k 374.00 49.06
Neogenomics Bond (Principal) 0.0 $18k 22k 0.83
Ellington Credit Company Common (EARN) 0.0 $18k 2.6k 6.98
Invesco Bloomberg Pricing Po Fund (POWA) 0.0 $18k 215.00 84.89
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $18k 273.00 66.68
Gannett Option Call Option 0.0 $18k 3.2k 5.62
Calumet Common (CLMT) 0.0 $18k 1.0k 17.82
Maxeon Solar Technologies Lt Option Call Option 0.0 $18k 184k 0.10
Seritage Growth Pptys Option Call Option 0.0 $18k 3.8k 4.65
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $18k 320.00 54.95
Avis Budget Group Option Put Option 0.0 $18k 200.00 87.59
Metagenomi Common (MGX) 0.0 $17k 8.0k 2.17
Abrdn Asia-pacific Income Fund (FAX) 0.0 $17k 999.00 17.40
Gl X Telemedicine Dig Health Fund (HEAL) 0.0 $17k 1.7k 10.02
Fulcrum Therapeutics Option Call Option 0.0 $17k 4.8k 3.57
Niu Technologies Adr (NIU) 0.0 $17k 7.4k 2.30
Simon Ppty Group Option Call Option 0.0 $17k 100.00 169.02
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $17k 592.00 28.55
Ellomay Capital Common (ELLO) 0.0 $17k 1.4k 11.81
Sociedad Quimica Y Minera De Option Call Option 0.0 $17k 400.00 41.68
Invesco New York Amt-free Fund (PZT) 0.0 $17k 713.00 23.35
Five Point Holdings Common (FPH) 0.0 $17k 4.0k 4.15
Albertsons Cos Option Call Option 0.0 $17k 900.00 18.48
Friedman Inds Common (FRD) 0.0 $17k 1.0k 16.02
Cumulus Media Common (CMLS) 0.0 $17k 13k 1.31
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $17k 204.00 80.66
Grayscale Bitcoin Mini Tr Bt Common 0.0 $16k 2.9k 5.63
Inn Defined Wealth Shield Fund (BALT) 0.0 $16k 531.00 30.83
Alto Ingredients Common (ALTO) 0.0 $16k 10k 1.61
Ehealth Common (EHTH) 0.0 $16k 4.0k 4.08
Kazia Therapeutics Adr 0.0 $16k 38k 0.43
Triplepoint Venture Growth B Common (TPVG) 0.0 $16k 2.3k 7.06
Innovator U.s. Equity Ultra Buffer Etf - December Fund (UDEC) 0.0 $16k 463.00 35.00
Spdr Msci Eafe Strategicfactors Etf Fund (QEFA) 0.0 $16k 200.00 80.48
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $16k 229.00 69.79
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $16k 210.00 75.66
Frequency Electrs Common (FEIM) 0.0 $16k 1.3k 12.08
Eve Mobility Acquisition Cor Warrant (Principal) 0.0 $15k 386k 0.04
Invesco S&p Smallcap Consume Fund (PSCD) 0.0 $15k 139.00 110.90
Lyra Therapeutics Common 0.0 $15k 60k 0.26
XCHG Adr (XCH) 0.0 $15k 1.5k 10.19
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $15k 2.8k 5.47
Portman Ridge Fin Corp Common (BCIC) 0.0 $15k 811.00 18.55
Excelfin Acquisition Corp Warrant (Principal) (XFINW) 0.0 $15k 100k 0.15
Pacer Data & Infrastructure Fund (SRVR) 0.0 $15k 463.00 32.14
Invesco Global Listed Private Fund (PSP) 0.0 $15k 218.00 68.22
Owlet Common (OWLT) 0.0 $15k 3.3k 4.49
Amesite Common (AMST) 0.0 $15k 5.9k 2.51
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $15k 266.00 55.70
Invesco Variable Rate Invest Fund (VRIG) 0.0 $15k 589.00 25.08
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $15k 159.00 92.87
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $15k 384.00 38.11
Borgwarner Option Put Option 0.0 $15k 400.00 36.29
Global X Internet Of Things Etf Fund (SNSR) 0.0 $15k 416.00 34.74
Ishares Gen-immunology Hlth Fund (IDNA) 0.0 $14k 583.00 24.61
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $14k 158.00 90.64
23andme Holding Common 0.0 $14k 41k 0.35
Silicom Common (SILC) 0.0 $14k 1.0k 13.59
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $14k 244.00 57.75
Suzano S A Option Call Option 0.0 $14k 1.4k 10.00
Ishares Bitcoin Trust Etf Fund (IBIT) 0.0 $14k 387.00 36.13
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $14k 1.7k 8.29
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $14k 404k 0.03
Cutera Bond (Principal) 0.0 $14k 88k 0.16
Monroe Cap Corp Common (MRCC) 0.0 $14k 1.7k 8.08
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $14k 383.00 35.78
Clearside Biomedical Common (CLSD) 0.0 $13k 10k 1.27
Fidelity Blue Chip Value Etf Fund (FBCV) 0.0 $13k 400.00 32.69
Reneo Pharmaceuticals Common (RPHM) 0.0 $13k 7.7k 1.70
Hagerty Common (HGTY) 0.0 $13k 1.3k 10.17
Verrica Pharmaceuticals Common 0.0 $13k 8.9k 1.45
Drx Dly Reg Bank Bull 3x Fund (DPST) 0.0 $13k 129.00 99.49
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $13k 263.00 48.74
First Trust Dorsey Wright Dy Fund (FVC) 0.0 $13k 355.00 35.82
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.0 $13k 275.00 46.12
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $13k 600.00 21.10
Aerovate Therapeutics Common (AVTE) 0.0 $13k 6.0k 2.09
United States Gas Fund Fund (UGA) 0.0 $13k 214.00 58.43
Assertio Holdings Common (ASRT) 0.0 $12k 11k 1.18
Prelude Therapeutics Common (PRLD) 0.0 $12k 6.0k 2.07
Emerging Mrkts Internet Etf/ Fund (EMQQ) 0.0 $12k 311.00 39.21
Vanguard Core Bond Etf Fund (VCRB) 0.0 $12k 153.00 79.19
Lifevantage Corp Common (LFVN) 0.0 $12k 997.00 12.08
Bausch Health Cos Common (BHC) 0.0 $12k 1.5k 8.16
Amplify Etho Climate Leaders Fund (ETHO) 0.0 $12k 200.00 59.91
Ads Tec Energy Common (ADSE) 0.0 $12k 894.00 13.38
Alternus Clean Energy Common 0.0 $12k 70k 0.17
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.0 $12k 213.00 55.76
Txo Partners Common (TXO) 0.0 $12k 600.00 19.78
United States 12 Month Oil Fund (USL) 0.0 $12k 330.00 35.93
Direxion Work From Home Etf Fund (WFH) 0.0 $12k 200.00 58.43
Vacasa Common (VCSA) 0.0 $12k 4.1k 2.81
Village Farms Intl Common (VFF) 0.0 $12k 12k 0.93
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $11k 499.00 22.76
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $11k 567.00 20.03
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $11k 366.00 30.96
180 Degree Capital Corp Fund 0.0 $11k 3.3k 3.37
Atara Biotherapeutics Common (ATRA) 0.0 $11k 1.4k 8.13
Chipmos Technologies Adr (IMOS) 0.0 $11k 474.00 23.40
Gen Restaurent Group Common (GENK) 0.0 $11k 1.3k 8.44
Jiayin Group Adr (JFIN) 0.0 $11k 1.6k 6.88
Vast Renewables Common (VSTTF) 0.0 $11k 10k 1.10
Invesco Food & Beverage Etf Fund (PBJ) 0.0 $11k 227.00 48.35
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $11k 841.00 12.95
Outset Med Common 0.0 $11k 16k 0.68
Global Indemnity Group Common (GBLI) 0.0 $11k 317.00 33.23
Baidu Option Put Option 0.0 $11k 100.00 105.29
Supercom Common (SPCB) 0.0 $11k 2.8k 3.76
Blackrock Enrgy & Res Tr Fund (BGR) 0.0 $10k 807.00 12.88
Uipath Option Call Option 0.0 $10k 800.00 12.80
Cosan S A Adr (CSAN) 0.0 $10k 1.1k 9.56
Western Asset Global High In Fund (EHI) 0.0 $10k 1.5k 6.94
Timothy Plan High Dvd Fund (TPHD) 0.0 $10k 267.00 37.70
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $10k 200k 0.05
Graf Global Corp Unit (GRAF.U) 0.0 $10k 997.00 10.03
Vertiv Holdings Option Put Option 0.0 $9.9k 100.00 99.49
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $9.8k 252.00 39.02
Ecarx Holdings Common (ECX) 0.0 $9.8k 5.1k 1.91
Vaneck Israel Etf Fund (ISRA) 0.0 $9.8k 250.00 39.14
Aclaris Therapeutics Common (ACRS) 0.0 $9.7k 8.5k 1.15
Cap Group Short Duration Fund (CGSD) 0.0 $9.7k 375.00 25.97
Transalta Corp Common (TAC) 0.0 $9.7k 932.00 10.36
Fossil Group Common (FOSL) 0.0 $9.6k 8.2k 1.17
Innovative Solutions & Suppo Common (ISSC) 0.0 $9.6k 1.5k 6.52
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $9.6k 120k 0.08
Imperial Pete Common (IMPP) 0.0 $9.5k 2.3k 4.15
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $9.5k 212.00 44.94
Altshares Merger Arbitrage Fund (ARB) 0.0 $9.4k 340.00 27.72
First Trust Indxx Innovative Fund (LEGR) 0.0 $9.4k 200.00 47.06
Bilibili Option Call Option 0.0 $9.4k 400.00 23.38
Jinkosolar Hldg Adr (JKS) 0.0 $9.3k 348.00 26.82
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $9.3k 200.00 46.34
Korea Elec Pwr Corp Adr (KEP) 0.0 $9.1k 1.2k 7.76
Plmr Sq Credit Opp Etf Fund (PSQO) 0.0 $9.0k 448.00 20.17
Modiv Industrial Common (MDV) 0.0 $9.0k 537.00 16.80
Innovator Eqty Mgd Floor Etf Fund (SFLR) 0.0 $8.9k 281.00 31.81
Invesco Cef Income Composite Fund (PCEF) 0.0 $8.9k 450.00 19.71
Icahn Enterprises Common (IEP) 0.0 $8.8k 650.00 13.52
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $8.8k 636.00 13.80
Aadi Bioscience Common (WHWK) 0.0 $8.7k 4.2k 2.06
Rezolve Ai Common (RZLV) 0.0 $8.7k 1.3k 6.71
China Automotive Sys Common (CAAS) 0.0 $8.7k 1.9k 4.60
Trivago N V Adr (TRVG) 0.0 $8.5k 4.9k 1.73
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $8.5k 362.00 23.48
Westwood Hldgs Group Common (WHG) 0.0 $8.5k 598.00 14.20
Vicarious Surgical Common (RBOT) 0.0 $8.4k 1.5k 5.68
Mfs Charter Income Trust Fund (MCR) 0.0 $8.4k 1.3k 6.57
Vor Biopharma Common (VOR) 0.0 $8.4k 12k 0.70
Tevogen Bio Hldgs Common (TVGN) 0.0 $8.3k 23k 0.37
Invesco S&p Smallcap 600 Pur Fund (RZG) 0.0 $8.2k 160.00 51.48
First Trust Switzerland Fund (FSZ) 0.0 $8.2k 115.00 71.11
Aterian Common (ATER) 0.0 $8.1k 2.8k 2.88
Ke Hldgs Option Call Option 0.0 $8.0k 400.00 19.91
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $7.8k 900.00 8.72
Bitfarms Common (BITF) 0.0 $7.8k 3.7k 2.11
Grayscale Ethereum Mini Trus Fund 0.0 $7.8k 3.2k 2.44
First Trust Stoxx Europe Fund (FDD) 0.0 $7.8k 625.00 12.46
Franklin Income Focus Etf Fund (INCM) 0.0 $7.7k 285.00 27.18
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $7.7k 385.00 19.93
Qurate Retail Common (QVCGB) 0.0 $7.6k 1.8k 4.28
Flux Pwr Hldgs Common (FLUX) 0.0 $7.6k 2.5k 3.04
Novavax Option Call Option 0.0 $7.6k 600.00 12.63
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $7.6k 131.00 57.84
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $7.5k 261.00 28.74
Whitehorse Fin Common (WHF) 0.0 $7.5k 647.00 11.57
American Century Us Quality Fund (QGRO) 0.0 $7.5k 82.00 91.06
Lifeward Common (LFWD) 0.0 $7.4k 2.3k 3.26
Jaws Mustang Acquisition Cor Warrant (Principal) (JWSWF) 0.0 $7.4k 250k 0.03
Mesa Rty Tr Common (MTR) 0.0 $7.4k 1.3k 5.68
Proshares Short Smallcap600 Fund (SBB) 0.0 $7.3k 495.00 14.65
Sellas Life Sciences Group I Common (SLS) 0.0 $7.2k 5.8k 1.25
Corecard Corporation Common (CCRD) 0.0 $7.2k 497.00 14.52
Alger Mid Cap 40 Etf Fund (FRTY) 0.0 $7.2k 420.00 17.12
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $7.1k 179.00 39.49
Wendys Option Call Option 0.0 $7.0k 400.00 17.52
Wendys Option Put Option 0.0 $7.0k 400.00 17.52
Smart Sand Common (SND) 0.0 $7.0k 3.5k 1.97
Propertyguru Group Common 0.0 $6.9k 1.1k 6.61
Navios Maritime Partners Common (NMM) 0.0 $6.9k 110.00 62.63
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $6.8k 114.00 59.86
Serve Robotics Common (SERV) 0.0 $6.8k 855.00 7.95
Century Casinos Common (CNTY) 0.0 $6.7k 2.6k 2.56
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $6.7k 167.00 40.29
First Trust Emerging Markets Fund (FEM) 0.0 $6.7k 280.00 23.96
Abrdn Healthcare Investors Fund (HQH) 0.0 $6.7k 359.00 18.62
Flexshares Us Quality Low Vo Fund (QLV) 0.0 $6.7k 100.00 66.50
Nyxoah S A Common (NYXH) 0.0 $6.6k 694.00 9.55
Timothy Plan Us Small Cap Fund (TPSC) 0.0 $6.6k 170.00 38.92
First Trust Riverfront Dynam Fund (RFEM) 0.0 $6.6k 97.00 68.16
Invesco Floating Rate Munici Fund (PVI) 0.0 $6.6k 266.00 24.85
Fmc Corp Option Put Option 0.0 $6.6k 100.00 65.94
Proshares Short High Yield Fund (SJB) 0.0 $6.5k 400.00 16.19
Hormel Foods Corp Option Call Option 0.0 $6.3k 200.00 31.70
Hormel Foods Corp Option Put Option 0.0 $6.3k 200.00 31.70
Bellevue Life Scncs Aqstn Warrant (Principal) 0.0 $6.3k 300k 0.02
Virtus Lifesci Biotech Product Etf Fund (BBP) 0.0 $6.3k 100.00 62.84
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $6.2k 669.00 9.31
Crossingbridge Pre-merger Sp Fund (SPC) 0.0 $6.2k 286.00 21.54
Invesco India Exchange-trade Fund (PIN) 0.0 $6.1k 200.00 30.71
First Trust Enhan Eqty Fund (FFA) 0.0 $6.1k 300.00 20.34
Calamos Global Dynamic Incom Fund (CHW) 0.0 $6.1k 846.00 7.17
Soundhound Ai Option Call Option 0.0 $6.1k 1.3k 4.66
Ishares Ibonds Dec 2024 Term Fund 0.0 $6.0k 252.00 24.00
Immuneering Corp Common (IMRX) 0.0 $6.0k 2.4k 2.49
Aes Corp Option Call Option 0.0 $6.0k 300.00 20.06
V F Corp Option Put Option 0.0 $6.0k 300.00 19.95
T Rowe Price Us Eqy Research Fund (TSPA) 0.0 $6.0k 165.00 36.11
Alps Clean Energy Etf Fund (ACES) 0.0 $5.9k 202.00 29.41
Enphase Energy Bond (Principal) 0.0 $5.8k 4.0k 1.44
Spdr S&p North American Natu Fund (NANR) 0.0 $5.7k 101.00 56.63
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $5.7k 155.00 36.68
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $5.6k 189.00 29.78
Goldman Access Em Usd Bond Fund (GEMD) 0.0 $5.6k 131.00 42.53
Odyssey Marine Expl Common (OMEX) 0.0 $5.5k 6.7k 0.83
Allegiant Travel Option Call Option 0.0 $5.5k 100.00 55.06
Wisdomtree Emerging Markets Quality Dividend Growthfund Fund (DGRE) 0.0 $5.5k 197.00 27.84
Ishares Esg Screen Sp Small Fund (XJR) 0.0 $5.4k 130.00 41.81
First Majestic Silver Corp Common (AG) 0.0 $5.4k 900.00 6.00
Emergent Biosolutions Common (EBS) 0.0 $5.4k 643.00 8.35
Spdr Msci Acwi Climate Paris Fund (NZAC) 0.0 $5.3k 143.00 37.29
Lattice Semiconductor Corp Option Call Option 0.0 $5.3k 100.00 53.07
Gorilla Technology Group Common (GRRR) 0.0 $5.3k 1.2k 4.28
Kandi Technologies Group Common (KNDI) 0.0 $5.3k 2.6k 2.06
North Amern Constr Group Common (NOA) 0.0 $5.3k 281.00 18.70
Air T Common (AIRT) 0.0 $5.3k 325.00 16.16
Wisdomtree International Mul Fund (DWMF) 0.0 $5.2k 185.00 28.21
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $5.2k 105.00 49.65
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $5.2k 169k 0.03
Virtus Artific Intel & Tech Fund (AIO) 0.0 $5.1k 234.00 21.97
Afya Common (AFYA) 0.0 $5.1k 301.00 17.07
Senseonics Hldgs Common (SENS) 0.0 $5.1k 15k 0.35
Hennessy Advisors Common (HNNA) 0.0 $5.1k 509.00 9.95
Aware Inc Mass Common (AWRE) 0.0 $5.0k 2.7k 1.87
Redfin Corp Option Put Option 0.0 $5.0k 400.00 12.53
Banco De Chile Adr (BCH) 0.0 $5.0k 196.00 25.31
Cardiol Therapeutics Common (CRDL) 0.0 $5.0k 2.5k 1.98
Blackstone Strategic Credit Fund (BGB) 0.0 $4.9k 400.00 12.32
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $4.9k 137.00 35.94
Obsidian Energy Common (OBE) 0.0 $4.9k 684.00 7.10
Energy Svcs Acquisition Corp Common (ESOA) 0.0 $4.9k 511.00 9.50
A2z Cust2mate Solutions Corp Common 0.0 $4.9k 6.3k 0.77
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.8k 374.00 12.88
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $4.8k 80.00 60.05
Ark Etf Tr Option Put Option 0.0 $4.8k 100.00 47.53
Health Catalyst Bond (Principal) 0.0 $4.8k 5.0k 0.95
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $4.7k 164.00 28.91
Workhorse Group Common 0.0 $4.7k 5.5k 0.87
Optinose Common 0.0 $4.7k 7.0k 0.67
Advent Convertible And Income Fund Fund (AVK) 0.0 $4.7k 400.00 11.74
Pharvaris N V Common (PHVS) 0.0 $4.7k 253.00 18.52
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $4.7k 180.00 25.97
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $4.6k 190.00 24.45
Innovator Growth 100 Power Buffer Etf - January Fund (NJAN) 0.0 $4.6k 100.00 46.46
Solidion Technology Common 0.0 $4.6k 13k 0.37
Contextlogic Common 0.0 $4.6k 844.00 5.45
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $4.6k 77.00 59.31
Allianzim Us 6m Flr5 Jan-jul Fund (FLJJ) 0.0 $4.5k 163.00 27.86
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $4.5k 209.00 21.70
Amplify High Income Etf Fund (YYY) 0.0 $4.5k 377.00 11.95
Invtor Edp Etf 2yr To Jy2026 Fund (AJUL) 0.0 $4.5k 166.00 26.93
Ess Tech Common (GWH) 0.0 $4.4k 701.00 6.32
Roblox Corp Option Put Option 0.0 $4.4k 100.00 44.26
Gaia Common (GAIA) 0.0 $4.4k 908.00 4.87
Prophase Labs Common (PRPH) 0.0 $4.4k 1.8k 2.42
Eton Pharmaceuticals Common (ETON) 0.0 $4.3k 723.00 6.00
Virtus Infracap Us Pref Stck Fund (PFFA) 0.0 $4.3k 189.00 22.83
Nyli Hedge Multi-strategy Trac Fund (QAI) 0.0 $4.3k 133.00 32.08
Butterfly Network Common (BFLY) 0.0 $4.3k 2.4k 1.77
Amplify Mobile Payments Etf Fund (IPAY) 0.0 $4.2k 81.00 52.27
Suzano S A Adr (SUZ) 0.0 $4.2k 423.00 10.00
Powerup Acquisition Corp Warrant (Principal) 0.0 $4.2k 100k 0.04
Sasol Adr (SSL) 0.0 $4.2k 624.00 6.76
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $4.1k 78.00 53.00
Eurodry Common (EDRY) 0.0 $4.1k 200.00 20.62
Flexshares Global Quality Re Fund (GQRE) 0.0 $4.1k 66.00 62.27
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $4.1k 400k 0.01
Ft Vest U.s. Equity Buffer Etf - April Fund (FAPR) 0.0 $4.0k 100.00 40.43
Sonicshares Global Shipping Fund (BOAT) 0.0 $3.9k 111.00 35.52
American Century Qual Pref Fund 0.0 $3.9k 103.00 38.10
Sportsmans Whse Hldgs Common (SPWH) 0.0 $3.9k 1.4k 2.71
Akoustis Technologies Common (AKTSQ) 0.0 $3.8k 43k 0.09
Hookipa Pharma Common (HOOK) 0.0 $3.8k 888.00 4.30
Proshares Pet Care Etf Fund (PAWZ) 0.0 $3.8k 64.00 59.64
Flotek Inds Inc Del Common (FTK) 0.0 $3.8k 765.00 4.98
Desktop Metal Common (DM) 0.0 $3.8k 815.00 4.67
Royce Small-cap Trust Fund (RVT) 0.0 $3.8k 239.00 15.74
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $3.8k 110.00 34.12
Advisorshares Ranger Eq Bear Fund (HDGE) 0.0 $3.7k 200.00 18.70
Vaneck Int High Yield Bond Fund (IHY) 0.0 $3.7k 172.00 21.63
Sound Group Adr (SOGP) 0.0 $3.7k 1.5k 2.49
Beam Global Common (BEEM) 0.0 $3.7k 753.00 4.91
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $3.7k 72.00 51.24
Anfield Dynamic Fixed Income Fund (ADFI) 0.0 $3.7k 419.00 8.77
Skillz Common (SKLZ) 0.0 $3.7k 650.00 5.62
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $3.6k 6.0k 0.61
Goldman Sachs Access Hy Corp Fund (GHYB) 0.0 $3.6k 79.00 45.66
Spdr Ssga Multi-asset Real R Fund (RLY) 0.0 $3.6k 125.00 28.74
Mp Materials Corp Option Call Option 0.0 $3.5k 200.00 17.65
Cambium Networks Corp Common (CMBM) 0.0 $3.5k 1.9k 1.83
Waterdrop Adr (WDH) 0.0 $3.5k 2.9k 1.20
Kkr Income Opportunities Fund (KIO) 0.0 $3.4k 230.00 14.76
Proshares Ultra Technology Fund (ROM) 0.0 $3.4k 50.00 67.08
Sharecare Common (SHCR) 0.0 $3.3k 2.3k 1.42
Sarepta Therapeutics Bond (Principal) 0.0 $3.3k 2.0k 1.65
Beyond Air Common 0.0 $3.2k 8.3k 0.39
Matinas Biopharma Hldgs Common (MTNB) 0.0 $3.2k 912.00 3.54
Dragonfly Energy Holdings Common 0.0 $3.1k 5.9k 0.53
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $3.1k 255k 0.01
Radcom Common (RDCM) 0.0 $3.1k 300.00 10.34
Enlivex Therapeutics Common (ENLV) 0.0 $3.0k 1.8k 1.68
Plby Group Common (PLBY) 0.0 $3.0k 3.9k 0.76
Denali Capital Acquisitn Cor Unit 0.0 $3.0k 259.00 11.53
Sigma Lithium Corporation Common (SGML) 0.0 $3.0k 241.00 12.36
Global X Msci Superdividend Fund (EFAS) 0.0 $3.0k 193.00 15.43
Childrens Pl Common (PLCE) 0.0 $3.0k 192.00 15.48
Athira Pharma Common (ATHA) 0.0 $3.0k 6.6k 0.45
Alpha Teknova Common (TKNO) 0.0 $2.9k 609.00 4.84
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $2.9k 359.00 8.07
Quantasing Group Adr (QSG) 0.0 $2.9k 1.2k 2.32
First Trust Dorseywright Dal Fund (DALI) 0.0 $2.9k 113.00 25.34
Proshares Ultra Qqq Fund (QLD) 0.0 $2.9k 28.00 102.21
Proshares Online Retail Etf Fund (ONLN) 0.0 $2.9k 63.00 45.33
Singular Genomics Systems In Common 0.0 $2.8k 180.00 15.67
Battery Future Acquisition C Warrant (Principal) (BFQWF) 0.0 $2.8k 176k 0.02
Hyperfine Common (HYPR) 0.0 $2.8k 2.6k 1.08
Nuveen Enhanced Amt-free Municipal Creditopportunities Fund Fund (NVG) 0.0 $2.8k 208.00 13.39
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $2.8k 46.00 60.50
Sangamo Therapeutics Common (SGMO) 0.0 $2.8k 3.2k 0.87
Liberty Global Common (LBTYB) 0.0 $2.8k 161.00 17.20
Nuveen Shortterm Reit Etf Fund (NURE) 0.0 $2.7k 81.00 33.91
Gran Tierra Energy Common (GTE) 0.0 $2.7k 436.00 6.27
Invesco Bulletshares 2029 Mu Fund (BSMT) 0.0 $2.7k 117.00 23.27
Comtech Telecommunications C Common (CMTL) 0.0 $2.7k 556.00 4.81
Allianzim Us Lc Buffer10 Oct Fund (OCTT) 0.0 $2.7k 71.00 37.52
Maxeon Solar Technologies Lt Common 0.0 $2.7k 28k 0.10
Banco Bbva Argentina S A Adr (BBAR) 0.0 $2.7k 256.00 10.37
Journey Med Corp Common (DERM) 0.0 $2.6k 469.00 5.65
Nyli Merger Arbitrag Etf-usd Fund (MNA) 0.0 $2.6k 79.00 33.09
Conduit Pharmaceuticals Common 0.0 $2.6k 22k 0.12
Destiny Tech100 Common (DXYZ) 0.0 $2.5k 251.00 9.95
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $2.5k 560.00 4.41
Blackrock Capital Alloc Tr Fund (BCAT) 0.0 $2.5k 150.00 16.45
Gabelli Healthcare & Well Fund (GRX) 0.0 $2.5k 225.00 10.95
Abrdn Healthcare Opport Fund (THQ) 0.0 $2.5k 111.00 22.13
Cyngn Common 0.0 $2.5k 631.00 3.89
Innovator Growth Acc Plus-j Fund (QTJA) 0.0 $2.4k 100.00 24.38
Global X Video Games& Esport Fund (HERO) 0.0 $2.4k 100.00 24.34
Research Frontiers Common (REFR) 0.0 $2.4k 1.1k 2.19
Ishares Msci Israel Etf Fund (EIS) 0.0 $2.4k 36.00 67.53
Evaxion Biotech A/s Adr 0.0 $2.4k 780.00 3.11
Ishares Global Timber & Fore Fund (WOOD) 0.0 $2.4k 27.00 87.89
Pds Biotechnology Corp Common (PDSB) 0.0 $2.4k 619.00 3.82
Franklin Ftse Latin America Fund (FLLA) 0.0 $2.4k 113.00 20.91
Canopy Growth Corp Common (CGC) 0.0 $2.3k 486.00 4.82
Shimmick Corporation Common (SHIM) 0.0 $2.3k 939.00 2.47
Telesat Corp Common (TSAT) 0.0 $2.3k 176.00 13.17
Solaredge Technologies Option Call Option 0.0 $2.3k 100.00 22.91
Veritone Common (VERI) 0.0 $2.3k 635.00 3.59
Proshares Short 20 Treasury Fund (TBF) 0.0 $2.2k 100.00 22.13
Amcon Distrg Common (DIT) 0.0 $2.2k 15.00 144.93
Carnival Adr (CUK) 0.0 $2.2k 130.00 16.67
Skillsoft Corp Common (SKIL) 0.0 $2.1k 137.00 15.50
So Young International Adr (SY) 0.0 $2.1k 2.3k 0.93
Cohen & Steers Tot Ret Rlty Fund (RFI) 0.0 $2.1k 158.00 13.09
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $2.1k 24.00 86.17
Legato Merger Corp Iii Unit (LEGT.U) 0.0 $2.1k 200.00 10.27
Enzo Biochem Common (ENZB) 0.0 $2.1k 1.8k 1.12
Lionheart Holdings Unit (CUBWU) 0.0 $2.0k 200.00 10.17
Duff & Phelps Utility And Infrastructure Fund Fund (DPG) 0.0 $2.0k 173.00 11.74
Saga Communications Common (SGA) 0.0 $2.0k 141.00 14.36
Cbak Energy Technology Common (CBAT) 0.0 $2.0k 1.6k 1.25
Bioatla Common (BCAB) 0.0 $2.0k 1.1k 1.76
First Utd Corp Common (FUNC) 0.0 $2.0k 66.00 29.83
Evogene Common (EVGN) 0.0 $2.0k 639.00 3.07
Cango Adr (CANG) 0.0 $2.0k 1.1k 1.78
Big 5 Sporting Goods Corp Common 0.0 $1.9k 931.00 2.09
Nuveen Quality Municipal Fund (NAD) 0.0 $1.9k 156.00 12.38
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $1.9k 46.00 41.63
Kvh Inds Common (KVHI) 0.0 $1.9k 396.00 4.83
Dhi Group Common (DHX) 0.0 $1.9k 1.0k 1.84
Check Cap Common (CHEK) 0.0 $1.9k 1.5k 1.26
Vaxart Common (VXRT) 0.0 $1.9k 2.2k 0.85
John Hancock Prefer Inc Ii Fund (HPF) 0.0 $1.9k 100.00 18.65
Gopro Bond (Principal) 0.0 $1.8k 2.0k 0.88
Allovir Common (ALVR) 0.0 $1.8k 2.2k 0.81
Niocorp Devs Common (NB) 0.0 $1.7k 799.00 2.18
Chemomab Therapeutics Adr 0.0 $1.7k 1.1k 1.57
Invesco Senior Income Trust Fund (VVR) 0.0 $1.7k 418.00 4.07
Direxion Daily Fin Bear 3x Fund (FAZ) 0.0 $1.7k 214.00 7.91
Vaneck Digital Transformatio Fund (DAPP) 0.0 $1.7k 144.00 11.76
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $1.7k 235.00 7.17
Koru Medical Systems Common (KRMD) 0.0 $1.7k 617.00 2.73
Aspira Womens Health Common (AWHL) 0.0 $1.7k 2.1k 0.81
American Well Corp Common (AMWL) 0.0 $1.7k 176.00 9.48
Reaves Utility Income Fund Fund (UTG) 0.0 $1.6k 50.00 32.82
Innovate Corp Common (VATE) 0.0 $1.6k 443.00 3.70
Protalix Biotherapeutics Common (PLX) 0.0 $1.6k 1.6k 1.02
Atomera Common (ATOM) 0.0 $1.6k 616.00 2.63
Fmqq The Next Frontier Interne Fund (FMQQ) 0.0 $1.6k 120.00 13.50
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $1.6k 57.00 28.40
Cara Therapeutics Common 0.0 $1.6k 5.3k 0.31
Wisdomtree Europe Hedg Sm Eq Fund (OPPE) 0.0 $1.6k 41.00 39.00
Markforged Holding Corporati Common (MKFG) 0.0 $1.6k 335.00 4.77
Invesco S&p 500 Equal Weight Fund (RSPR) 0.0 $1.6k 42.00 38.00
Voxx Intl Corp Common (VOXX) 0.0 $1.6k 250.00 6.36
Lucas Gc Common (LGCL) 0.0 $1.6k 1.4k 1.13
Alps Oshares Global Internet Fund (OGIG) 0.0 $1.6k 38.00 41.79
Invesco Golden Dragon China Fund (PGJ) 0.0 $1.6k 56.00 28.20
Valaris Warrant (Principal) (VAL.WS) 0.0 $1.6k 187.00 8.40
Fanhua Adr 0.0 $1.6k 1.1k 1.42
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $1.6k 9.00 172.56
Opera Option Call Option 0.0 $1.5k 100.00 15.45
Pmv Pharmaceuticals Common (PMVP) 0.0 $1.5k 1.0k 1.49
Citius Pharmaceuticals Common 0.0 $1.5k 3.0k 0.50
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $1.5k 23.00 66.17
Finance Of America Compan Common (FOA) 0.0 $1.5k 130.00 11.57
Mereo Biopharma Group Adr (MREO) 0.0 $1.5k 365.00 4.11
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $1.5k 64.00 23.38
Planet Image Intl Common (YIBO) 0.0 $1.5k 494.00 3.02
Columbia Research Enhanced Eme Fund (ECON) 0.0 $1.5k 66.00 22.55
Ikena Oncology Common (IKNA) 0.0 $1.5k 849.00 1.73
Oncternal Therapeutics Common 0.0 $1.5k 1.1k 1.32
Embotelladora Andina S A Adr (AKO.A) 0.0 $1.5k 100.00 14.65
Astronova Common (ALOT) 0.0 $1.5k 108.00 13.46
Nuveen Enh Yld Us Aggr Bnd Fund (NUAG) 0.0 $1.4k 67.00 21.58
Chimerix Common (CMRX) 0.0 $1.4k 1.5k 0.93
Vuzix Corp Common (VUZI) 0.0 $1.4k 1.2k 1.17
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $1.4k 333.00 4.28
Aurora Cannabis Common (ACB) 0.0 $1.4k 164.00 8.69
Vigil Neuroscience Common (VIGL) 0.0 $1.4k 414.00 3.40
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $1.4k 77.00 18.26
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $1.4k 53k 0.03
Solarmax Technology Common (SMXT) 0.0 $1.4k 2.2k 0.63
Invesco Dorsey Wright Developed Markets Momentum Etf Fund (PIZ) 0.0 $1.4k 36.00 38.72
Origin Materials Common (ORGN) 0.0 $1.4k 894.00 1.54
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $1.3k 70.00 18.96
First Trust Nasdaq Bank Etf Fund (FTXO) 0.0 $1.3k 45.00 29.09
Invesco S&p 500 Equal Weig C Fund (RSPC) 0.0 $1.3k 40.00 32.73
Grupo Televisa S A B Adr (TV) 0.0 $1.3k 509.00 2.56
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $1.3k 99.00 13.04
Kezar Life Sciences Common 0.0 $1.3k 1.7k 0.77
Skyx Platforms Corp Common (SKYX) 0.0 $1.3k 1.5k 0.85
Sprott Physical Platinum And Fund (SPPP) 0.0 $1.3k 128.00 9.82
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $1.2k 442.00 2.80
Seres Therapeutics Common 0.0 $1.2k 1.3k 0.95
Xortx Therapeutics Common (XRTX) 0.0 $1.2k 254.00 4.77
Nuvectis Pharma Common (NVCT) 0.0 $1.2k 192.00 6.29
BGSF Common (BGSF) 0.0 $1.2k 143.00 8.42
Ishares Esg Aware Grow Alloc Fund (EAOR) 0.0 $1.2k 37.00 32.35
Digihost Technology Common (DGHI) 0.0 $1.2k 158.00 7.53
Syros Pharmaceuticals Common (SYRS) 0.0 $1.2k 549.00 2.15
Luna Innovations Common (LUNA) 0.0 $1.2k 498.00 2.35
Danimer Scientific Common (DNMR) 0.0 $1.1k 2.5k 0.45
Davis Select Financial Etf Fund (DFNL) 0.0 $1.1k 31.00 37.00
Lensar Common (LNSR) 0.0 $1.1k 250.00 4.58
Cidara Therapeutics Common (CDTX) 0.0 $1.1k 106.00 10.75
Zepp Health Corporation Adr (ZEPP) 0.0 $1.1k 261.00 4.35
Rumble Common (RUM) 0.0 $1.1k 209.00 5.36
Xtrackers Msci Emerging Mark Fund (DBEM) 0.0 $1.1k 42.00 26.50
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $1.1k 16.00 69.38
Benson Hill Common (BHILQ) 0.0 $1.1k 154.00 7.20
Nextcure Common (NXTC) 0.0 $1.1k 807.00 1.37
Op Bancorp Common (OPBK) 0.0 $1.1k 87.00 12.48
Personalis Common (PSNL) 0.0 $1.1k 200.00 5.38
Allakos Common 0.0 $1.1k 1.6k 0.65
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $1.1k 82.00 12.83
Rallybio Corp Common (RLYB) 0.0 $1.0k 882.00 1.17
Columbia International Equit Fund (INEQ) 0.0 $1.0k 32.00 32.00
Drx Dly Gold Miners Bear 2x Fund 0.0 $1.0k 191.00 5.34
Flag Ship Acquisition Corp Unit (FSHPU) 0.0 $1.0k 100.00 10.10
Melar Acquisition Corp. I Unit (MACIU) 0.0 $1.0k 100.00 10.04
Mountain & Co I Acquisitn Warrant (Principal) (MCAAW) 0.0 $1.0k 100k 0.01
Envela Corp Common (ELA) 0.0 $996.996000 182.00 5.48
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $980.100000 2.2k 0.45
Lithium Americas Argentina C Common (LAAC) 0.0 $978.000000 300.00 3.26
Multiplan Corporation Common (CTEV) 0.0 $977.996800 128.00 7.64
Fortress Biotech Common (FBIO) 0.0 $970.636800 672.00 1.44
Emeren Group Adr (SOL) 0.0 $966.993800 358.00 2.70
Hutchmed China Adr (HCM) 0.0 $956.999400 49.00 19.53
Oneconnect Finl Technology C Adr (OCFT) 0.0 $952.000000 340.00 2.80
Cleanspark Option Put Option 0.0 $934.000000 100.00 9.34
Rent The Runway Common (RENT) 0.0 $906.742800 94.00 9.65
Carisma Therapeutics Common (CARM) 0.0 $903.961500 921.00 0.98
Motorcar Pts Amer Common (MPAA) 0.0 $893.996400 121.00 7.39
Gold Resource Corp Common (GORO) 0.0 $883.030400 2.5k 0.35
Realogy Grp Llc/realogy Bond (Principal) 0.0 $879.000000 1.0k 0.88
P3 Health Partners Common 0.0 $877.968600 2.3k 0.39
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $875.998800 36.00 24.33
Xenetic Biosciences Common (XBIO) 0.0 $876.000000 200.00 4.38
Tela Bio Common (TELA) 0.0 $858.009000 339.00 2.53
Microvast Holdings Common (MVST) 0.0 $817.034400 3.3k 0.25
Pasithea Therapeutics Corp Common (KTTA) 0.0 $813.000000 150.00 5.42
United Sec Bancshares Calif Common (UBFO) 0.0 $810.002100 93.00 8.71
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $808.998000 60.00 13.48
Weibo Corp Adr (WB) 0.0 $795.996100 79.00 10.08
Best Adr 0.0 $782.011500 285.00 2.74
Spdr Factset Innovative Tech Fund (XITK) 0.0 $773.000000 5.00 154.60
Genelux Corporation Common (GNLX) 0.0 $773.011200 326.00 2.37
Mural Oncology Pub Common (MURA) 0.0 $770.373600 246.00 3.13
Aethlon Med Common 0.0 $768.023600 1.6k 0.47
Citizens Common (CIA) 0.0 $746.008400 206.00 3.62
Pluri Common (PLUR) 0.0 $743.000000 125.00 5.94
Top Ships Common (TOPS) 0.0 $742.000500 81.00 9.16
Wisdomtree International Ai Fund (AIVI) 0.0 $738.000000 16.00 46.12
Aytu Biopharma Common (AYTU) 0.0 $735.988200 313.00 2.35
Electromed Common (ELMD) 0.0 $730.000400 34.00 21.47
Iclick Interactive Asia Grou Adr (AMBR) 0.0 $726.000000 220.00 3.30
Cocrystal Pharma Common (COCP) 0.0 $722.990100 411.00 1.76
Goldman Sachs Access Investm Fund (GSIG) 0.0 $715.999500 15.00 47.73
First Svgs Finl Group Common (FSFG) 0.0 $714.000000 30.00 23.80
Boqii Hldg Adr 0.0 $710.028800 1.8k 0.40
Bakkt Holdings Common (BKKT) 0.0 $708.002400 74.00 9.57
Lument Finance Trust Common (LFT) 0.0 $703.006400 278.00 2.53
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $699.000000 16.00 43.69
Gritstone Bio Common (GRTSQ) 0.0 $696.120000 1.2k 0.58
Zevia Pbc Common (ZVIA) 0.0 $690.688000 640.00 1.08
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $687.000000 10.00 68.70
Cue Biopharma Common (CUE) 0.0 $684.960800 904.00 0.76
Gossamer Bio Common (GOSS) 0.0 $684.978000 694.00 0.99
Nuveen Real Asset Inc & Grw Fund (JRI) 0.0 $684.000000 50.00 13.68
Semileds Corp Common (LEDS) 0.0 $675.013500 567.00 1.19
Immunic Common (IMUX) 0.0 $671.997700 407.00 1.65
Tectonic Therapeutic Common (TECX) 0.0 $667.000400 22.00 30.32
Array Technologies Option Call Option 0.0 $660.000000 100.00 6.60
Array Technologies Option Put Option 0.0 $660.000000 100.00 6.60
Suro Capital Corp Common (SSSS) 0.0 $644.992000 160.00 4.03
Globus Maritime Common (GLBS) 0.0 $628.003500 327.00 1.92
Gan Common 0.0 $622.512000 352.00 1.77
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $621.001500 35.00 17.74
Omega Therapeutics Common (OMGAQ) 0.0 $614.012100 503.00 1.22
Sendas Distribuidora S A Adr (ASAIY) 0.0 $611.999600 89.00 6.88
Li-cycle Holdings Corp Common (LICYQ) 0.0 $610.842600 279.00 2.19
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $602.999600 31.00 19.45
Bolt Biotherapeutics Common 0.0 $591.906400 914.00 0.65
Nutex Health Common (NUTX) 0.0 $585.900000 27.00 21.70
Leap Therapeutics Common (LPTX) 0.0 $583.004100 227.00 2.57
Curis Common (CRIS) 0.0 $582.001200 108.00 5.39
5e Advanced Materials Common 0.0 $572.515600 1.1k 0.54
Vaneck Steel Etf Fund (SLX) 0.0 $563.000000 8.00 70.38
Cytosorbents Corp Common (CTSO) 0.0 $558.000000 372.00 1.50
Izea Worldwide Common (IZEA) 0.0 $552.991200 201.00 2.75
Creative Media & Cmnty Tr Common 0.0 $551.195700 1.1k 0.49
Proqr Thrapeutics N V Common (PRQR) 0.0 $545.940000 300.00 1.82
Global X Msci China Consumer D Fund (CHIQ) 0.0 $537.000000 25.00 21.48
Gladstone Invt Corp Common (GAIN) 0.0 $535.001500 37.00 14.46
Nyli Healthy Hearts Etf Fund (HART) 0.0 $530.000000 16.00 33.12
111 Adr 0.0 $528.990000 700.00 0.76
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $519.002100 57.00 9.11
Exela Technologies Common (XELA) 0.0 $504.994000 245.00 2.06
Advisorshares Dorsey Wright Fund (AADR) 0.0 $495.000100 7.00 70.71
Uxin Adr (UXIN) 0.0 $489.997900 73.00 6.71
Therapeuticsmd Common (TXMD) 0.0 $485.881900 293.00 1.66
Landmark Bancorp Common (LARK) 0.0 $484.999200 24.00 20.21
Ermenegildo Zegna N V Common (ZGN) 0.0 $481.998300 49.00 9.84
Heramba Elec Warrant (Principal) (PITWF) 0.0 $474.134400 5.9k 0.08
Cutera Common 0.0 $460.600800 584.00 0.79
Provident Finl Hldgs Common (PROV) 0.0 $459.001600 32.00 14.34
Bioxcel Therapeutics Common 0.0 $456.964900 749.00 0.61
Compass Pathways Adr (CMPS) 0.0 $454.003200 72.00 6.31
Kronos Bio Common 0.0 $452.000000 452.00 1.00
Psq Holdings Common (PSQH) 0.0 $439.999900 179.00 2.46
Zw Data Action Technologs In Common (CNET) 0.0 $440.000000 100.00 4.40
Oncocyte Corp Common (IMDX) 0.0 $438.992400 154.00 2.85
Zooz Pwr Common (ZOOZ) 0.0 $436.018100 217.00 2.01
Pieris Pharmaceuticals Common 0.0 $435.216600 26.00 16.74
Pimco New York Muni Fund (PNF) 0.0 $432.000400 52.00 8.31
Quince Therapeutics Common (QNCX) 0.0 $425.302800 548.00 0.78
Sonoma Pharmaceuticals Common (SNOA) 0.0 $424.005000 138.00 3.07
Sensei Biotherapeutics Common 0.0 $422.291100 707.00 0.60
Unity Biotechnology Common 0.0 $400.003200 272.00 1.47
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $395.000000 8.00 49.38
Th International Common 0.0 $394.000200 486.00 0.81
Burning Rock Biotech Adr (BNR) 0.0 $392.004000 120.00 3.27
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $385.000000 10.00 38.50
Neuronetics Common (STIM) 0.0 $377.869100 497.00 0.76
Nephros Common (NEPH) 0.0 $377.622700 221.00 1.71
Eyenovia Common 0.0 $374.007900 723.00 0.52
Ishares Global Materials Etf Fund (MXI) 0.0 $373.000000 4.00 93.25
Cu Common (CULP) 0.0 $366.895200 56.00 6.55
Virnetx Hldg Corp Common (VHC) 0.0 $366.080000 52.00 7.04
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $365.000000 5.00 73.00
Urban One Common (UONEK) 0.0 $362.773800 327.00 1.11
Bluerock Homes Trust Common (BHM) 0.0 $358.588800 24.00 14.94
Invesco Inv Grade Defensive Fund (IIGD) 0.0 $354.999400 14.00 25.36
Vislink Technologies Common (VISL) 0.0 $351.002400 56.00 6.27
Bionano Genomics Common 0.0 $349.965000 770.00 0.45
Verifyme Common (VRME) 0.0 $343.176000 240.00 1.43
Ishares Global Financials Et Fund (IXG) 0.0 $342.999900 3.00 114.33
Senmiao Technology Common (AIHS) 0.0 $342.000000 285.00 1.20
Context Therapeutics Common (CNTX) 0.0 $338.993500 173.00 1.96
U-bx Technology Common 0.0 $335.012600 479.00 0.70
Vyne Therapeutics Common (VYNE) 0.0 $332.193600 177.00 1.88
Cytomx Therapeutics Common (CTMX) 0.0 $332.001500 281.00 1.18
Milestone Scientific Common (MLSS) 0.0 $328.185100 361.00 0.91
Complete Solaria Common (SPWR) 0.0 $325.994800 116.00 2.81
Quoin Pharmaceuticals Adr 0.0 $325.983000 645.00 0.51
Cnfinance Hldgs Adr (CNF) 0.0 $325.000000 260.00 1.25
Coffee Hldg Common (JVA) 0.0 $323.000000 100.00 3.23
Auburn Natl Bancorp Common (AUBN) 0.0 $321.000400 14.00 22.93
Arqit Quantum Common (ARQQ) 0.0 $318.998400 56.00 5.70
Spero Therapeutics Common (SPRO) 0.0 $316.004000 236.00 1.34
Generation Income Pptys Common (GIPR) 0.0 $315.000000 144.00 2.19
Bit Mining Adr (BTCM) 0.0 $305.994000 130.00 2.35
Archer Aviation Option Put Option 0.0 $303.000000 100.00 3.03
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $299.000100 7.00 42.71
Lazydays Hldgs Common (GORV) 0.0 $292.500000 195.00 1.50
Strata Skin Sciences Common (SSKN) 0.0 $291.998200 106.00 2.75
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $287.000700 19.00 15.11
Alpha Architect U.s. Quantitative Momentum Etf Fund (QMOM) 0.0 $287.000000 4.00 71.75
Sab Biotherapeutics Common (SABS) 0.0 $286.316600 106.00 2.70
Hive Digital Technologies Lt Common (HIVE) 0.0 $286.000000 100.00 2.86
Utstarcom Holdings Corp Common (UTSI) 0.0 $285.001800 101.00 2.82
Arc Document Solutions Common (ARC) 0.0 $284.004000 84.00 3.38
International Tower Hill Min Common (THM) 0.0 $280.000000 500.00 0.56
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $279.991500 219.00 1.28
Lithium Amers Corp Common (LAC) 0.0 $277.997000 103.00 2.70
Cel-sci Corp Common 0.0 $275.006200 259.00 1.06
Regis Corporation Common (RGS) 0.0 $275.000000 10.00 27.50
China Sxt Pharmaceuticals In Common 0.0 $273.991200 376.00 0.73
Vince Hldg Corp Common (VNCE) 0.0 $272.405700 147.00 1.85
Espey Mfg & Electrs Corp Common (ESP) 0.0 $270.999900 9.00 30.11
9F Adr (JFU) 0.0 $270.995200 112.00 2.42
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $268.997400 74.00 3.64
Electra Battery Materials Common 0.0 $264.998700 57.00 4.65
Territorial Bancorp Common (TBNK) 0.0 $261.000000 25.00 10.44
Team Common (TISI) 0.0 $259.635900 17.00 15.27
John Hancock Prefer Inc Iii Fund (HPS) 0.0 $259.000500 15.00 17.27
Proshares Global Listed Priv Fund (PEX) 0.0 $255.999600 9.00 28.44
Epsilon Energy Common (EPSN) 0.0 $252.001500 43.00 5.86
Sb Finl Group Common (SBFG) 0.0 $246.999600 12.00 20.58
Mynaric Adr 0.0 $244.996000 184.00 1.33
Eledon Pharmaceuticals Common (ELDN) 0.0 $241.995600 97.00 2.49
Carparts Common (PRTS) 0.0 $237.988700 263.00 0.90
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $236.999700 7.00 33.86
Mei Pharma Common 0.0 $236.857100 83.00 2.85
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $234.000000 18.00 13.00
Purple Biotech Adr (PPBT) 0.0 $233.998800 42.00 5.57
Compania Cervecerias Unidas Adr (CCU) 0.0 $233.000000 20.00 11.65
Inotiv Common (NOTV) 0.0 $229.999500 135.00 1.70
Alpha Pro Tech Common (APT) 0.0 $228.000000 40.00 5.70
Kala Bio Common (KALA) 0.0 $228.000000 40.00 5.70
Boxlight Corp Common 0.0 $227.986000 430.00 0.53
Aligos Therapeutics Common (ALGS) 0.0 $224.998800 26.00 8.65
First Gty Bancshares Common (FGBI) 0.0 $224.000700 21.00 10.67
Sonder Holdings Common (SOND) 0.0 $224.001600 48.00 4.67
Nuveen Real Estate Income Fund (JRS) 0.0 $223.000800 24.00 9.29
Neuehealth Common 0.0 $208.484000 40.00 5.21
Mesa Air Group Common (MESA) 0.0 $207.508500 171.00 1.21
Ocean Biomedical Common (OCEA) 0.0 $205.008100 209.00 0.98
Gabelli Multimedia Trust Fund (GGT) 0.0 $201.998800 41.00 4.93
Meridian Corporation Common (MRBK) 0.0 $202.000000 16.00 12.62
Ayro Common (AYRO) 0.0 $202.006200 241.00 0.84
Cenntro Common (CENN) 0.0 $200.672400 172.00 1.17
Coya Therapeutics Common (COYA) 0.0 $199.999600 31.00 6.45
Stronghold Digital Mining In Common 0.0 $197.051400 39.00 5.05
The Beachbody Company Common (BODI) 0.0 $194.000600 34.00 5.71
Comstock Common 0.0 $192.010500 405.00 0.47
Research Solutions Common (RSSS) 0.0 $191.002000 70.00 2.73
Passage Bio Common 0.0 $190.990800 273.00 0.70
Ati Physical Therapy Common (ATIP) 0.0 $189.444100 31.00 6.11
Crawford & Co Common (CRD.B) 0.0 $188.999200 17.00 11.12
Battalion Oil Corp Common (BATL) 0.0 $187.000800 28.00 6.68
Tigo Energy Common (TYGO) 0.0 $187.000000 110.00 1.70
Richmond Mut Bancorporation Common (RMBI) 0.0 $181.000400 14.00 12.93
Manitex Intl Common 0.0 $180.000000 32.00 5.62
Invesco Msci Global Timber E Fund (CUT) 0.0 $179.000000 5.00 35.80
Cellectis S A Adr (CLLS) 0.0 $178.001800 83.00 2.14
First Cap Common (FCAP) 0.0 $175.000000 5.00 35.00
Opal Fuels Common (OPAL) 0.0 $174.998400 48.00 3.65
Lee Enterprises Common (LEE) 0.0 $173.846000 20.00 8.69
Connect Biopharma Hldgs Adr (CNTB) 0.0 $172.001500 121.00 1.42
Jaws Mustang Acquisition Cor Common (JWSMF) 0.0 $169.999500 15.00 11.33
Vertex Energy Common (VTNRQ) 0.0 $169.007200 1.5k 0.12
Oxford Square Cap Corp Common (OXSQ) 0.0 $166.999500 59.00 2.83
Viracta Therapeutics Common (VIRX) 0.0 $166.983600 721.00 0.23
Elutia Common (ELUT) 0.0 $164.002000 43.00 3.81
Adams Res & Energy Common (AE) 0.0 $162.000000 6.00 27.00
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $162.000000 3.6k 0.04
Golden Minerals Common (AUMN) 0.0 $162.000000 600.00 0.27
Superior Inds Intl Common (SSUP) 0.0 $160.998100 53.00 3.04
Hydrofarm Hldgs Group Common 0.0 $161.003000 233.00 0.69
Modular Med Common (MODD) 0.0 $159.998500 71.00 2.25
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $159.000000 1.00 159.00
T Rowe Price Equity Income E Fund (TEQI) 0.0 $158.000100 3.00 52.67
Wimi Hologram Cloud Adr 0.0 $157.000800 152.00 1.03
Tidewater Warrant (Principal) (TDW.WS) 0.0 $155.002300 353.00 0.44
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $154.000000 8.00 19.25
Cyclo Therapeutics Common (CYTH) 0.0 $153.415200 194.00 0.79
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $153.000000 1.00 153.00
Rani Therapeutics Hldgs Common (RANI) 0.0 $152.997900 71.00 2.15
Intellicheck Common (IDN) 0.0 $151.396000 70.00 2.16
United States Antimony Corp Common (UAMY) 0.0 $150.994800 198.00 0.76
Ondas Hldgs Common (ONDS) 0.0 $149.787400 194.00 0.77
Casi Pharmaceuticals Common (CASI) 0.0 $149.000000 25.00 5.96
American Res Corp Common (AREC) 0.0 $146.000000 160.00 0.91
Durect Corp Common 0.0 $145.994600 109.00 1.34
Plus Therapeutics Common (PSTV) 0.0 $146.000000 100.00 1.46
American Battery Technology Common (ABAT) 0.0 $145.996000 136.00 1.07
Western New Eng Bancorp Common (WNEB) 0.0 $144.999800 17.00 8.53
Key Tronic Corp Common (KTCC) 0.0 $143.000000 25.00 5.72
Achilles Therapeutics Adr (ACHL) 0.0 $140.000300 137.00 1.02
Mcewen Mng Common (MUX) 0.0 $139.999500 15.00 9.33
First Northwest Bancorp Common (FNWB) 0.0 $138.999900 13.00 10.69
Ontrak Common (OTRKQ) 0.0 $136.640000 56.00 2.44
Bm Technologies Common (BMTX) 0.0 $136.000000 40.00 3.40
Allurion Technologies Common 0.0 $135.163600 221.00 0.61
Phx Minerals Common 0.0 $135.000000 40.00 3.38
India Fund Fund (IFN) 0.0 $133.000000 7.00 19.00
Ft Multi-asset Divers Fund (MDIV) 0.0 $133.000000 8.00 16.62
Monogram Technologies Common (MGRM) 0.0 $133.000000 50.00 2.66
Maia Biotechnology Common (MAIA) 0.0 $131.999500 47.00 2.81
Authid Common (AUID) 0.0 $131.999700 21.00 6.29
Coda Octopus Group Common (CODA) 0.0 $131.142600 18.00 7.29
Heritage Global Common (HGBL) 0.0 $131.000100 77.00 1.70
Fitlife Brands Common 0.0 $131.000000 4.00 32.75
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $130.658400 184.00 0.71
Union Bankshares Common (UNB) 0.0 $130.000000 5.00 26.00
Global Self Storage Common (SELF) 0.0 $130.000000 25.00 5.20
Essa Pharma Common (EPIX) 0.0 $126.999600 21.00 6.05
Zomedica Corp Common (ZOMDF) 0.0 $124.989700 913.00 0.14
Secureworks Corp Common (SCWX) 0.0 $123.999400 14.00 8.86
Lightpath Technologies Common (LPTH) 0.0 $123.003000 90.00 1.37
Curiositystream Common (CURI) 0.0 $121.996800 64.00 1.91
Reading Intl Common (RDI) 0.0 $121.875000 75.00 1.62
Argo Blockchain Adr (ARBK) 0.0 $121.000000 100.00 1.21
Talphera Common (TLPH) 0.0 $121.006200 141.00 0.86
United Maritime Corporation Common (USEA) 0.0 $119.002000 46.00 2.59
Manhattan Brdg Cap Common (LOAN) 0.0 $116.999400 21.00 5.57
Seelos Therapeutics Common (SEELQ) 0.0 $115.998900 31.00 3.74
Trisalus Life Sciences Common (TLSI) 0.0 $115.000000 25.00 4.60
Heartbeam Common (BEAT) 0.0 $113.998500 49.00 2.33
Diamedica Therapeutics Common (DMAC) 0.0 $113.000400 27.00 4.19
Wrap Technologies Common (WRAP) 0.0 $113.002500 75.00 1.51
Transact Technologies Common (TACT) 0.0 $112.000800 23.00 4.87
Fuel Tech Common (FTEK) 0.0 $111.003200 106.00 1.05
Eagle Bancorp Mont Common (EBMT) 0.0 $110.999700 7.00 15.86
United Guardian Common (UG) 0.0 $110.999700 7.00 15.86
Crown Crafts Common (CRWS) 0.0 $109.999800 23.00 4.78
Exagen Common (XGN) 0.0 $108.500000 35.00 3.10
Marker Therapeutics Common (MRKR) 0.0 $107.391800 38.00 2.83
Zedge Common (ZDGE) 0.0 $107.001300 29.00 3.69
Invesco 0-5 Yr Us Tips Etf Fund (PBTP) 0.0 $107.000000 4.00 26.75
Kulr Technology Group Common 0.0 $107.009600 376.00 0.28
T Rowe Price Blue Chip Growt Fund (TCHP) 0.0 $107.000000 2.00 53.50
Xunlei Adr (XNET) 0.0 $104.999700 57.00 1.84
Global X Msci Norway Etf Fund (NORW) 0.0 $103.000000 4.00 25.75
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $103.000000 1.00 103.00
Westwater Res Common (WWR) 0.0 $103.000000 200.00 0.52
Quantum Computing Common (QUBT) 0.0 $101.992800 156.00 0.65
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $100.999800 6.00 16.83
Rafael Hldgs Common (RFL) 0.0 $100.609600 52.00 1.93
Farmer Bros Common (FARM) 0.0 $99.000000 50.00 1.98
Optex Sys Hldgs Common (OPXS) 0.0 $99.000200 13.00 7.62
One Stop Sys Common (OSS) 0.0 $97.998200 41.00 2.39
Ascent Industries Common (ACNT) 0.0 $97.000000 10.00 9.70
Blackrock Muniyield Ny Qlty Fund (MYN) 0.0 $97.000000 8.00 12.12
Mink Therapeutics Common 0.0 $96.453300 129.00 0.75
Palladyne Ai Corp Common (PDYN) 0.0 $95.034300 53.00 1.79
Icad Common (ICAD) 0.0 $95.001400 61.00 1.56
Co-diagnostics Common (CODX) 0.0 $95.000000 76.00 1.25
Caremax Common 0.0 $91.999800 54.00 1.70
Biovie Common 0.0 $91.745500 77.00 1.19
Pixelworks Common 0.0 $90.995200 128.00 0.71
Elicio Therapeutics Common (ELTX) 0.0 $91.000800 18.00 5.06
Mastech Digital Common (MHH) 0.0 $90.000000 9.00 10.00
Inflarx Nv Common (IFRX) 0.0 $89.001000 58.00 1.53
Proshares Ultrashort Re Fund 0.0 $89.000000 8.00 11.12
Mobile Infrastructure Corp Common (BEEP) 0.0 $89.000100 27.00 3.30
Gsi Technology Common (GSIT) 0.0 $88.000500 29.00 3.03
Turnstone Biologics Corp Common (TSBX) 0.0 $88.006000 158.00 0.56
Serina Therapeutics Common (SER) 0.0 $86.999900 13.00 6.69
Electrocore Common (ECOR) 0.0 $86.181600 12.00 7.18
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $86.000100 3.00 28.67
Gray Television Common (GTN.A) 0.0 $84.000000 12.00 7.00
Unicycive Therapeutics Common 0.0 $84.000600 207.00 0.41
Sos Adr 0.0 $84.005000 106.00 0.79
Nrx Pharmaceuticals Common (NRXP) 0.0 $83.825000 50.00 1.68
Clearsign Technologies Corp Common (CLIR) 0.0 $82.996200 98.00 0.85
Apyx Medical Corporation Common (APYX) 0.0 $82.999600 67.00 1.24
Bogota Finl Corp Common (BSBK) 0.0 $83.000000 10.00 8.30
Rf Inds Common (RFIL) 0.0 $82.000000 20.00 4.10
Great Elm Group Common (GEG) 0.0 $82.001000 43.00 1.91
Marchex Common (MCHX) 0.0 $80.001500 43.00 1.86
Comstock Hldg Cos Common (CHCI) 0.0 $80.000000 8.00 10.00
Hudson Global Common (STRR) 0.0 $80.000000 5.00 16.00
Grove Collaborative Hold Common (GROV) 0.0 $77.001300 57.00 1.35
Cpi Aerostructures Common (CVU) 0.0 $75.999000 22.00 3.45
Castor Maritime Common (CTRM) 0.0 $75.999600 18.00 4.22
Xtant Med Hldgs Common (XTNT) 0.0 $75.002700 111.00 0.68
Fathom Holdings Common (FTHM) 0.0 $74.999800 29.00 2.59
Calcimedica Common (CALC) 0.0 $75.000600 17.00 4.41
Hycroft Mining Holding Corp Common (HYMC) 0.0 $75.000000 30.00 2.50
Fat Brands Common (FAT) 0.0 $73.999500 15.00 4.93
Movano Common 0.0 $74.005000 205.00 0.36
Lulus Fashion Lounge Holding Common 0.0 $74.000200 46.00 1.61
Flexible Solutions Intl Common (FSI) 0.0 $73.000000 20.00 3.65
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $73.000200 6.00 12.17
Nutriband Common (NTRB) 0.0 $72.999600 12.00 6.08
Issuer Direct Corp Common (ACCS) 0.0 $72.000000 6.00 12.00
Precision Biosciences Common (DTIL) 0.0 $72.000000 8.00 9.00
First Trust Dow J Select Mic Fund (FDM) 0.0 $71.000000 1.00 71.00
Surrozen Common (SRZN) 0.0 $70.999800 6.00 11.83
U S Global Invs Common (GROW) 0.0 $70.000200 27.00 2.59
Cryo-cell Intl Common (CCEL) 0.0 $69.999600 11.00 6.36
Dbv Technologies S A Adr 0.0 $70.000000 100.00 0.70
Natural Alternatives Intl In Common (NAII) 0.0 $69.000000 12.00 5.75
Ipower Common (IPW) 0.0 $69.000400 38.00 1.82
Creative Realities Common (CREX) 0.0 $69.000000 15.00 4.60
Multisensor Ai Holdings Common (MSAI) 0.0 $68.998400 32.00 2.16
Altisource Portfolio Solns S Common 0.0 $68.154900 57.00 1.20
Inuvo Common 0.0 $68.006800 274.00 0.25
Neuroone Med Technologies Common (NMTC) 0.0 $67.999500 69.00 0.99
Envirotech Vehicles Common (EVTV) 0.0 $68.001000 38.00 1.79
Comscore Common (SCOR) 0.0 $68.000000 10.00 6.80
Envoy Medical Common (COCH) 0.0 $68.000100 21.00 3.24
Dare Bioscience Common (DARE) 0.0 $68.000100 21.00 3.24
Widepoint Corp Common (WYY) 0.0 $66.999700 19.00 3.53
Intellinetics Common (INLX) 0.0 $67.000200 6.00 11.17
Techprecision Corp Common (TPCS) 0.0 $66.000900 21.00 3.14
Intensity Therapeutics Common (INTS) 0.0 $64.999500 17.00 3.82
Spar Group Common (SGRP) 0.0 $63.999000 26.00 2.46
Brilliant Earth Group Common (BRLT) 0.0 $63.999000 30.00 2.13
Netsol Technologies Common (NTWK) 0.0 $62.999200 22.00 2.86
Carecloud Common (CCLD) 0.0 $63.000000 24.00 2.62
Steel Connect Common 0.0 $63.000000 6.00 10.50
Armata Pharmaceuticals Common (ARMP) 0.0 $61.999600 26.00 2.38
Pedevco Corp Common (PED) 0.0 $61.002500 65.00 0.94
Precision Optics Corp Inc Ma Common (POCI) 0.0 $61.000500 11.00 5.55
Aeon Biopharma Common 0.0 $60.998600 58.00 1.05
The9 Adr (NCTY) 0.0 $61.000200 9.00 6.78
Sono Tek Corp Common (SOTK) 0.0 $60.000000 15.00 4.00
Flyexclusive Common (FLYX) 0.0 $60.000000 20.00 3.00
Affimed N V Common (AFMDQ) 0.0 $59.999400 18.00 3.33
Kirklands Common (TBHC) 0.0 $59.000400 27.00 2.19
Xilio Therapeutics Common (XLO) 0.0 $59.002500 75.00 0.79
Fluent Common (FLNT) 0.0 $59.000000 16.00 3.69
Orion Energy Sys Common (OESX) 0.0 $57.997200 68.00 0.85
Usio Common (USIO) 0.0 $57.998400 43.00 1.35
Barfresh Food Group Common (BRFH) 0.0 $58.000000 20.00 2.90
An2 Therapeutics Common (ANTX) 0.0 $58.001400 54.00 1.07
Mobix Labs Common (MOBX) 0.0 $57.997500 55.00 1.05
Old Mkt Cap Corp Common (OMCC) 0.0 $56.999700 9.00 6.33
Accelerate Diagnostics Common 0.0 $56.720400 33.00 1.72
Iridex Corp Common (IRIX) 0.0 $56.000000 32.00 1.75
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $56.000000 10.00 5.60
Aqua Metals Common 0.0 $55.994200 298.00 0.19
Know Labs Common 0.0 $56.007800 194.00 0.29
Griid Infrastructure Common (GRDI) 0.0 $55.998300 73.00 0.77
Barnes & Noble Ed Common (BNED) 0.0 $55.999800 6.00 9.33
Quantum Corp Common (QMCO) 0.0 $56.000000 16.00 3.50
The Oncology Institute Common (TOI) 0.0 $55.677600 171.00 0.33
Lgl Group Common (LGL) 0.0 $54.999900 9.00 6.11
Flanigans Enterprises Common (BDL) 0.0 $55.000000 2.00 27.50
Rave Restaurant Group Common (RAVE) 0.0 $54.999000 27.00 2.04
Wag Group Common 0.0 $55.001600 64.00 0.86
Bitcoin Depot Common (BTM) 0.0 $54.999000 35.00 1.57
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $55.000000 1.00 55.00
Sypris Solutions Common (SYPR) 0.0 $53.998800 34.00 1.59
Bridgford Foods Corp Common (BRID) 0.0 $54.000000 6.00 9.00
Good Times Restaurants Common (GTIM) 0.0 $54.000000 20.00 2.70
Champions Oncology Common (CSBR) 0.0 $54.000100 11.00 4.91
Where Food Comes From Common (WFCF) 0.0 $54.000000 5.00 10.80
Lipocine Common (LPCN) 0.0 $54.000000 12.00 4.50
Local Bounti Corp Common (LOCL) 0.0 $53.455500 21.00 2.55
Ekso Bionics Hldgs Common 0.0 $52.002000 45.00 1.16
The Arena Group Holdings Common (AREN) 0.0 $52.000000 65.00 0.80
Katapult Holdings Common (KPLT) 0.0 $52.000000 5.00 10.40
Molecular Templates Common (MTEMQ) 0.0 $51.999800 37.00 1.41
Acasti Pharma Common (ACST) 0.0 $51.000000 17.00 3.00
Sotherly Hotels Common (SOHO) 0.0 $49.999500 41.00 1.22
Paramount Gold Nev Corp Common (PZG) 0.0 $49.996800 124.00 0.40
Lumos Pharma Common 0.0 $50.000600 13.00 3.85
Kore Group Hldgs Common (KORE) 0.0 $49.999400 22.00 2.27
Data I O Corp Common (DAIO) 0.0 $48.999100 19.00 2.58
Ark Restaurants Corp Common (ARKR) 0.0 $48.000000 4.00 12.00
Vistagen Therapeutics Common (VTGN) 0.0 $48.000000 16.00 3.00
Celularity Common (CELU) 0.0 $48.000000 16.00 3.00
Vivakor Common (VIVK) 0.0 $45.999000 30.00 1.53
Kopin Corp Common (KOPN) 0.0 $44.999600 62.00 0.73
Airgain Common (AIRG) 0.0 $45.000000 6.00 7.50
Lisata Therapeutics Common (LSTA) 0.0 $45.000000 15.00 3.00
Richtech Robotics Common (RR) 0.0 $44.998200 54.00 0.83
Newegg Commerce Common 0.0 $44.002200 59.00 0.75
Bioaffinity Technologies Common (BIAF) 0.0 $43.999200 21.00 2.10
Cepton Common (CPTN) 0.0 $44.000600 14.00 3.14
Knightscope Common (KSCP) 0.0 $43.999800 6.00 7.33
Daxor Corp Common (DXR) 0.0 $43.000000 5.00 8.60
Network-1 Technologies Common (NTIP) 0.0 $43.000100 31.00 1.39
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $43.000000 1.00 43.00
Cps Technologies Corp Common (CPSH) 0.0 $42.999000 30.00 1.43
Stabilis Solutions Common (SLNG) 0.0 $43.000200 9.00 4.78
Qualigen Therapeutics Common 0.0 $42.991200 252.00 0.17
Clean Energy Technologies In Common (CETY) 0.0 $43.000000 43.00 1.00
Sphere 3d Corp Common (ANY) 0.0 $42.998400 48.00 0.90
Bio-key Intl Common (BKYI) 0.0 $43.002000 45.00 0.96
CKX LDS Common (CKX) 0.0 $42.000000 3.00 14.00
Vincerx Pharma Common 0.0 $41.997800 58.00 0.72
Paltalk Common (IPM) 0.0 $42.000400 13.00 3.23
Helix Acquisition Corp Ii Common (HLXB) 0.0 $42.000000 4.00 10.50
Yxt Com Group Hldg Adr (YXT) 0.0 $42.000000 15.00 2.80
Lucid Diagnostics Common (LUCD) 0.0 $41.932200 51.00 0.82
Pinstripes Holdings Common 0.0 $41.002200 54.00 0.76
Immucell Corp Common (ICCC) 0.0 $40.000400 11.00 3.64
Brainstorm Cell Therapeutics Common 0.0 $40.005000 175.00 0.23
Ncs Multistage Hldgs Common (NCSM) 0.0 $40.000000 2.00 20.00
Fundamental Global Common 0.0 $39.998800 38.00 1.05
Orgenesis Common (ORGS) 0.0 $39.999600 9.00 4.44
Global X E-commerce Etf Fund (EBIZ) 0.0 $39.000000 1.00 39.00
Duos Technologies Group Common (DUOT) 0.0 $39.000000 13.00 3.00
Sadot Group Common 0.0 $39.004200 93.00 0.42
Emcore Corp Common 0.0 $37.400000 17.00 2.20
Cognition Therapeutics Common (CGTX) 0.0 $37.003200 78.00 0.47
Shf Holdings Common 0.0 $36.997400 67.00 0.55
Clene Common (CLNN) 0.0 $37.000000 8.00 4.62
Aim Immunotech Common 0.0 $36.814500 135.00 0.27
Palatin Technologies Common (PTNT) 0.0 $36.520000 40.00 0.91
Chicago Rivet & Mach Common (CVR) 0.0 $36.000000 2.00 18.00
Equillium Common (EQ) 0.0 $35.999600 43.00 0.84
Surf Air Mobility Common (SRFM) 0.0 $35.999100 27.00 1.33
Sigmatron Intl Common (SGMA) 0.0 $33.999600 12.00 2.83
Tandy Leather Factory Common (TLF) 0.0 $34.000000 8.00 4.25
Servotronics Common (SVT) 0.0 $33.999900 3.00 11.33
Dallasnews Corporation Common 0.0 $34.000000 8.00 4.25
Pharmacyte Biotech Common (PMCB) 0.0 $34.000200 18.00 1.89
Digital Ally Common 0.0 $33.999900 33.00 1.03
Realpha Tech Corp Common (AIRE) 0.0 $34.001100 27.00 1.26
Axil Brands Common (AXIL) 0.0 $34.000000 8.00 4.25
Spruce Biosciences Common (SPRB) 0.0 $33.135700 71.00 0.47
Trio Tech Intl Common (TRT) 0.0 $33.000000 6.00 5.50
Ocean Pwr Technologies Common (OPTT) 0.0 $32.998800 214.00 0.15
Airnet Technology Adr (ANTE) 0.0 $33.000000 100.00 0.33
Podcastone Common (PODC) 0.0 $33.000000 22.00 1.50
Optical Cable Corp Common (OCC) 0.0 $32.000400 12.00 2.67
Sify Technologies Adr 0.0 $32.004400 89.00 0.36
Royalty Mgmt Hldg Corp Common (RMCO) 0.0 $32.000100 33.00 0.97
Astrotech Corp Common (ASTC) 0.0 $32.000000 4.00 8.00
Xos Common (XOS) 0.0 $31.999800 7.00 4.57
Willamette Vy Vineyard Common (WVVI) 0.0 $30.999600 9.00 3.44
Victoryshares Nasdaq Next 50 Fund (QQQN) 0.0 $31.000000 1.00 31.00
Ashford Hospitality Tr Common 0.0 $31.000200 42.00 0.74
Nexgel Common (NXGL) 0.0 $30.999600 12.00 2.58
Mustang Bio Common 0.0 $31.002300 133.00 0.23
Estrella Immunopharma Common (ESLA) 0.0 $30.998700 27.00 1.15
Jewett Cameron Trading Common (JCTC) 0.0 $30.000000 6.00 5.00
Intergroup Corp Common (INTG) 0.0 $30.000000 2.00 15.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $30.000500 29.00 1.03
Abrdn Life Sciences Investor Fund (HQL) 0.0 $30.000000 2.00 15.00
Flexshopper Common (FPAY) 0.0 $30.000500 29.00 1.03
Jerash Hldgs Us Common (JRSH) 0.0 $30.000000 10.00 3.00
Splash Beverage Group Common 0.0 $29.999900 119.00 0.25
Apptech Pmts Corp Common (APCX) 0.0 $29.998200 51.00 0.59
Aprea Therapeutics Common (APRE) 0.0 $30.000300 11.00 2.73
Urban-gro Common (UGRO) 0.0 $29.001000 21.00 1.38
Xchange Tec Adr 0.0 $29.000000 100.00 0.29
Autonomix Med Common 0.0 $28.998200 49.00 0.59
Focus Unvl Common 0.0 $28.598800 106.00 0.27
Energous Corp Common (WATT) 0.0 $28.593600 48.00 0.60
American Strategic Invest Common (NYC) 0.0 $27.999900 3.00 9.33
American Shared Hospital Svc Common (AMS) 0.0 $27.000000 9.00 3.00
Onemednet Corp Common (ONMD) 0.0 $26.998400 44.00 0.61
Eaton Vance Tax-adv Dvd Fund (EVT) 0.0 $26.000000 1.00 26.00
Donegal Group Common (DGICB) 0.0 $26.000000 2.00 13.00
Taitron Components Common (TAIT) 0.0 $26.000100 9.00 2.89
Dolphin Entmt Common 0.0 $25.998100 41.00 0.63
BTCS Common (BTCS) 0.0 $25.999600 22.00 1.18
Worksport Common 0.0 $25.998200 61.00 0.43
Trevena Common (TRVN) 0.0 $26.000100 7.00 3.71
Psychemedics Corp Common (PMD) 0.0 $24.999700 11.00 2.27
Retractable Technologies Common (RVP) 0.0 $25.000800 33.00 0.76
Xcel Brands Common 0.0 $25.000200 34.00 0.74
Cohen & Co Common (COHN) 0.0 $24.999900 3.00 8.33
Laird Superfood Common (LSF) 0.0 $25.000000 5.00 5.00
Tomi Environmental Solutions Common (TOMZ) 0.0 $24.998400 32.00 0.78
Nextplat Corp Common (NXPL) 0.0 $25.000200 18.00 1.39
Gamesquare Hldgs Common (GAME) 0.0 $25.000200 34.00 0.74
Pavmed Common (PAVM) 0.0 $24.444000 20.00 1.22
Hyzon Motors Common 0.0 $24.444000 10.00 2.44
Mexco Energy Corp Common (MXC) 0.0 $24.000000 2.00 12.00
Glycomimetics Common 0.0 $23.998200 141.00 0.17
Dawson Geophysical Common (DWSN) 0.0 $24.000000 15.00 1.60
Indaptus Therapeutics Common 0.0 $24.000800 19.00 1.26
Glimpse Group Common (VRAR) 0.0 $24.000200 31.00 0.77
Stran & Company Common (SWAG) 0.0 $24.000000 20.00 1.20
Neuraxis Common (NRXS) 0.0 $24.000000 8.00 3.00
Inspirato Incorporated Common (ISPO) 0.0 $24.000000 6.00 4.00
Cybin Common (CYBN) 0.0 $24.000000 8.00 3.00
Sifco Inds Common (SIF) 0.0 $23.000000 5.00 4.60
Barnwell Inds Common (BRN) 0.0 $23.000000 10.00 2.30
Nortech Sys Common (NSYS) 0.0 $23.000000 2.00 11.50
Mannatech Common (MTEX) 0.0 $23.000100 3.00 7.67
Microvast Holdings Warrant (Principal) (MVSTW) 0.0 $23.010000 780.00 0.03
In8bio Common 0.0 $23.001000 85.00 0.27
Kartoon Studios Common (TOON) 0.0 $23.001300 27.00 0.85
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $22.000000 11.00 2.00
Neurobo Pharmaceuticals Common (MTVA) 0.0 $22.000300 7.00 3.14
Nine Energy Service Common (NINE) 0.0 $21.000700 19.00 1.11
Alpine 4 Holdings Common (ALPP) 0.0 $21.000000 60.00 0.35
Organovo Hldgs Common (ONVO) 0.0 $20.000000 40.00 0.50
Ecd Automotive Design Common (ECDA) 0.0 $20.000500 17.00 1.18
Avalo Therapeutics Common (AVTX) 0.0 $19.000000 2.00 9.50
Urgently Common 0.0 $19.000800 28.00 0.68
Borealis Foods Common (BRLS) 0.0 $18.999900 3.00 6.33
Clearone Common 0.0 $18.000300 29.00 0.62
Yunhong Green Cti Common (YHGJ) 0.0 $18.000000 20.00 0.90
The Real Good Food Company I Common (RGF) 0.0 $18.000000 45.00 0.40
Wilhelmina Intl Common 0.0 $17.000000 4.00 4.25
Anebulo Pharmaceuticals Common (ANEB) 0.0 $17.000100 9.00 1.89
Dominari Holdings Common (DOMH) 0.0 $17.000100 9.00 1.89
Baijiayun Group Common 0.0 $17.000000 2.00 8.50
Forte Biosciences Common (FBRX) 0.0 $17.000100 3.00 5.67
Sonim Technologies Common (SONM) 0.0 $16.999800 6.00 2.83
Electro-sensors Common (ELSE) 0.0 $16.000000 4.00 4.00
Proshares Short Real Estate Fund (REK) 0.0 $16.000000 1.00 16.00
Fitell Corp Common (FTEL) 0.0 $16.000000 1.00 16.00
Siebert Finl Corp Common (SIEB) 0.0 $15.000000 6.00 2.50
Interlink Electrs Common (LINK) 0.0 $15.000000 4.00 3.75
Trugolf Hldgs Common 0.0 $15.000000 16.00 0.94
Eterna Therapeutics Common 0.0 $14.999600 14.00 1.07
Lakeside Hldg Common (LSH) 0.0 $15.000000 4.00 3.75
Repare Therapeutics Common (RPTX) 0.0 $14.000000 4.00 3.50
Carmell Corporation Common 0.0 $12.998700 33.00 0.39
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $11.999700 9.00 1.33
Dariohealth Corp Common (DRIO) 0.0 $11.999900 11.00 1.09
U S Energy Corp Del Common (USEG) 0.0 $12.000000 10.00 1.20
Global Technolgy Acqstn Corp Common (GTAC) 0.0 $12.000000 1.00 12.00
Oculis Holding Common (OCS) 0.0 $12.000000 1.00 12.00
Nkgen Biotech Common (NKGN) 0.0 $12.000100 31.00 0.39
Dih Hldg Us Common (DHAI) 0.0 $12.000000 6.00 2.00
Connectm Technology Solution Common (CNTM) 0.0 $12.000000 10.00 1.20
Synlogic Common (SYBX) 0.0 $11.428800 8.00 1.43
S&w Seed Common 0.0 $11.002600 58.00 0.19
Pearl Holdings Acquisitn Cor Unit (PRLHU) 0.0 $11.000000 1.00 11.00
Bleuacacia Common 0.0 $11.000000 1.00 11.00
Mill City Ventures Iii Common (SUIG) 0.0 $11.000000 5.00 2.20
Biora Therapeutics Common (BIOR) 0.0 $11.000000 22.00 0.50
Calibercos Common 0.0 $10.999800 18.00 0.61
Beasley Broadcast Group Common (BBGI) 0.0 $11.000000 1.00 11.00
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $10.000000 5.00 2.00
Phoenix Mtr Common (PEVM) 0.0 $9.999600 26.00 0.38
Global Lights Acquisition Common 0.0 $10.000000 1.00 10.00
Bayview Acquisition Corp Common (BAYA) 0.0 $10.000000 1.00 10.00
Ai Transn Acquisition Corp Common (AITR) 0.0 $10.000000 1.00 10.00
Aimei Health Technology Co L Common (AFJK) 0.0 $10.000000 1.00 10.00
Iron Horse Acquisitions Corp Common (UCFI) 0.0 $10.000000 1.00 10.00
Smith Micro Software Common (SMSI) 0.0 $10.000000 10.00 1.00
Greenlane Hldgs Common 0.0 $10.000000 2.00 5.00
Bt Brands Warrant (Principal) (BTBDW) 0.0 $8.996500 95.00 0.09
Maison Solutions Common (MSS) 0.0 $9.000000 6.00 1.50
La Rosa Hldgs Corp Common (LRHC) 0.0 $9.000600 14.00 0.64
Reading Intl Common (RDIB) 0.0 $8.000000 1.00 8.00
Sprott Focus Trust Fund (FUND) 0.0 $8.000000 1.00 8.00
Aptevo Therapeutics Common 0.0 $7.998000 43.00 0.19
Surgepays Warrant (Principal) (SURGW) 0.0 $7.008000 438.00 0.02
Semilux Intl Common (SELX) 0.0 $7.000200 6.00 1.17
Exicure Common (XCUR) 0.0 $7.000000 2.00 3.50
Snail Common (SNAL) 0.0 $6.000300 9.00 0.67
Msp Recovery Common (LIFW) 0.0 $6.001800 42.00 0.14
Ciso Global Common (CISO) 0.0 $6.000000 8.00 0.75
Mullen Automotive Common (MULN) 0.0 $6.000000 2.00 3.00
Reshape Lifesciences Common (RSLS) 0.0 $6.000000 1.00 6.00
Abrdn Australia Equity Fund Fund (IAF) 0.0 $5.000000 1.00 5.00
Mediaco Hldg Common (MDIA) 0.0 $5.000000 4.00 1.25
Fat Brands Common (FATBB) 0.0 $5.000000 1.00 5.00
Oceanpal Common (OP) 0.0 $5.000100 3.00 1.67
Nano Labs Adr 0.0 $5.000100 7.00 0.71
Heart Test Laboratories Common (HSCS) 0.0 $5.000000 1.00 5.00
Banzai International Common 0.0 $5.000000 1.00 5.00
Entera Bio Common (ENTX) 0.0 $4.000000 2.00 2.00
Promis Neurosciences Common (PMN) 0.0 $3.999900 3.00 1.33
Ibio Common (IBIO) 0.0 $4.000000 2.00 2.00
Aquabounty Technologies Common (AQB) 0.0 $3.999900 3.00 1.33
Incannex Healthcare Common (IXHL) 0.0 $4.000000 2.00 2.00
Oriental Culture Holding Common (OCG) 0.0 $3.999900 3.00 1.33
Cleancore Solutions Common (ZONE) 0.0 $3.999900 3.00 1.33
Jiuzi Holdings Common (JZXN) 0.0 $4.000000 2.00 2.00
Gryphon Digital Mng Common 0.0 $3.600000 6.00 0.60
Mobilicom Adr (MOB) 0.0 $3.000000 3.00 1.00
Aeye Common (LIDR) 0.0 $3.000000 3.00 1.00
Moleculin Biotech Common (MBRX) 0.0 $3.000000 1.00 3.00
Hwh Intl Common 0.0 $3.000000 3.00 1.00
Su Group Hldgs Common (SUGP) 0.0 $3.000000 2.00 1.50
Avenue Therapeutics Common (ATXI) 0.0 $3.000000 1.00 3.00
Faraday Future Intlgt Elec I Common (FFAI) 0.0 $3.000000 1.00 3.00
Venus Concept Common 0.0 $2.666800 4.00 0.67
Checkpoint Therapeutics Common 0.0 $2.000000 1.00 2.00
Greenidge Generation Hldgs I Common (GREE) 0.0 $2.000000 1.00 2.00
Momentus Common 0.0 $2.000000 5.00 0.40
Zoomcar Hldgs Common 0.0 $1.999800 11.00 0.18
Genprex Common (GNPX) 0.0 $2.000000 5.00 0.40
Gt Biopharma Common (GTBP) 0.0 $2.000000 1.00 2.00
Ageagle Aerial Sys Common 0.0 $1.999200 17.00 0.12
J-long Group Common 0.0 $1.999800 6.00 0.33
Society Pass Common (SOPA) 0.0 $2.000000 2.00 1.00
Tharimmune Common (THAR) 0.0 $2.000000 1.00 2.00
Zyversa Therapeutics Common (ZVSA) 0.0 $2.000000 1.00 2.00
Netcapital Common (NCPL) 0.0 $2.000000 1.00 2.00
Reliance Global Group Common (RELI) 0.0 $2.000000 1.00 2.00
22nd Centy Group Common 0.0 $1.333600 8.00 0.17
Metalpha Techn Holding Common (MATH) 0.0 $1.000000 1.00 1.00
Biolinerx Adr 0.0 $1.000000 1.00 1.00
Bristol-myers Squibb Right (CELG.R) 0.0 $1.000500 23.00 0.04
Smart Powerr Corp Common 0.0 $1.000000 1.00 1.00
Tctm Kids It Education Adr (VSA) 0.0 $1.000000 1.00 1.00
Saiheat Common 0.0 $1.000000 1.00 1.00
Iterum Therapeutics Common (ITRM) 0.0 $1.000000 1.00 1.00
Silo Pharma Common (SILO) 0.0 $1.000000 1.00 1.00
Mmtec Common 0.0 $1.000000 2.00 0.50
Taoping Common 0.0 $1.000000 1.00 1.00
Leddartech Hldgs Common (LDTCF) 0.0 $1.000000 5.00 0.20
Shiftpixy Common (PIXY) 0.0 $1.000000 1.00 1.00
Intrusion Common (INTZ) 0.0 $1.000000 1.00 1.00
Xti Aerospace Common 0.0 $0.999900 3.00 0.33
Haoxi Health Technology Common 0.0 $0.999900 3.00 0.33
Roma Green Fin Common (ROMA) 0.0 $1.000000 2.00 0.50
Ezgo Technologies Common (EZGO) 0.0 $1.000000 1.00 1.00
Nuwellis Common 0.0 $1.000000 1.00 1.00
Scorpius Holdings Common (SCPX) 0.0 $1.000000 1.00 1.00
Tcw Strategic Income Fund Fund (TSI) 0.0 $0 0 0.00
Putnam Muni Opportunities Tr Fund (PMO) 0.0 $0 0 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 0 0.00
Cambria Foreign Shareholder Fund (FYLD) 0.0 $0 0 0.00
Cambria Global Momentum Etf Fund (GMOM) 0.0 $0 0 0.00
Victoryshares Us Eq Income E Fund (CDC) 0.0 $0 0 0.00
First Trust Nasdaq Food & Be Fund (FTXG) 0.0 $0 0 0.00
First Trust Nasdaq Oil & Gas Fund (FTXN) 0.0 $0 0 0.00
Graniteshares Bcom Broad Str Fund (COMB) 0.0 $0 0 0.00
Spdr S&p Kensho Clean Power Et Fund (CNRG) 0.0 $0 0 0.00
First Trust Dow Jones Intl Fund (FDNI) 0.0 $0 0 0.00
Global X Genomics & Biotechn Fund (GNOM) 0.0 $0 0 0.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $0 0 0.00
36kr Holdings Adr 0.0 $0 1.00 0.00
Aam Low Dur Pref & Inc Sec Fund (PFLD) 0.0 $0 0 0.00
Franklin Genomic Advancement Fund (HELX) 0.0 $0 0 0.00
Fidelity Fund Lg Cap Cor Etf Fund (FFLC) 0.0 $0 0 0.00
Renalytix Adr (RNLXY) 0.0 $0 1.00 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
Fs Credit Opportunities Corp Fund (FSCO) 0.0 $0 0 0.00
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $0 0 0.00
Cero Therapeutics Hldgs Common 0.0 $0 2.00 0.00
Bionomics Adr 0.0 $0 1.00 0.00
Saverone 2014 Adr 0.0 $0 1.00 0.00
Tantech Hldgs Common 0.0 $0 1.00 0.00
CBDMD Common 0.0 $0 1.00 0.00
Agrify Corp Common 0.0 $0 1.00 0.00
Srivaru Holding Common (SVMH) 0.0 $0 1.00 0.00
N2off Common (NITO) 0.0 $0 1.00 0.00
New Horizon Aircraft Common (HOVR) 0.0 $0 1.00 0.00
Microalgo Common 0.0 $0 1.00 0.00
Microcloud Hologram Common 0.0 $0 1.00 0.00
Psyence Biomedical Common 0.0 $0 2.00 0.00
Tonix Pharmaceuticals Hldg C Common 0.0 $0 2.00 0.00
Western Asset Gbl High Inc F Right 0.0 $0 2.00 0.00