Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2024

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7374 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $57B 135M 421.50
Nvidia Corp Common (NVDA) 4.1 $56B 414M 134.29
Apple Common (AAPL) 3.4 $46B 183M 250.42
Amazon Common (AMZN) 3.0 $40B 183M 219.39
Spdr S&p 500 Etf Trust Fund (SPY) 2.3 $31B 53M 586.08
Meta Platforms Common (META) 2.3 $30B 52M 585.51
Broadcom Common (AVGO) 1.4 $18B 79M 231.84
Alphabet Common (GOOG) 1.3 $18B 93M 190.44
Mastercard Incorporated Common (MA) 1.2 $16B 30M 526.57
Tesla Common (TSLA) 1.1 $15B 36M 403.84
Vanguard S&p 500 Etf Fund (VOO) 0.9 $13B 24M 538.81
Unitedhealth Group Common (UNH) 0.9 $12B 24M 505.86
Eli Lilly & Co Common (LLY) 0.9 $12B 15M 772.00
Vanguard Total Intl Bond Etf Fund (BNDX) 0.9 $11B 232M 49.05
Ishares Core S&p 500 Etf Fund (IVV) 0.8 $11B 18M 588.68
Alphabet Common (GOOGL) 0.8 $11B 55M 189.30
Wells Fargo Common (WFC) 0.7 $10B 142M 70.24
Exxon Mobil Corp Common (XOM) 0.7 $9.8B 91M 107.57
Mcdonalds Corp Common (MCD) 0.7 $9.5B 33M 289.89
Spdr S&p 500 Etf Tr Option Put Option 0.7 $9.4B 16M 586.08
Abbvie Common (ABBV) 0.7 $9.2B 52M 177.70
Netflix Common (NFLX) 0.6 $8.2B 9.2M 891.32
Oracle Corp Common (ORCL) 0.6 $7.5B 45M 166.64
Bank America Corp Common (BAC) 0.6 $7.5B 170M 43.95
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.5 $7.2B 130M 54.89
Vanguard Total Bond Market Fund (BND) 0.5 $7.1B 99M 71.91
Servicenow Common (NOW) 0.5 $6.8B 6.4M 1060.12
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $6.7B 34M 197.49
Berkshire Hathaway Inc Del Common (BRK.B) 0.5 $6.6B 15M 453.28
Salesforce Common (CRM) 0.5 $6.4B 19M 334.33
Lowes Cos Common (LOW) 0.5 $6.3B 26M 246.80
Nextera Energy Common (NEE) 0.4 $6.0B 83M 71.69
Eaton Corp Common (ETN) 0.4 $5.9B 18M 331.87
Coca Cola Common (KO) 0.4 $5.8B 94M 62.26
Johnson & Johnson Common (JNJ) 0.4 $5.6B 39M 144.62
Bristol-myers Squibb Common (BMY) 0.4 $5.4B 96M 56.56
Analog Devices Common (ADI) 0.4 $5.3B 25M 212.46
Honeywell International Common (HON) 0.4 $5.3B 24M 225.89
Intuitive Surgical Common (ISRG) 0.4 $5.3B 10M 521.96
Trane Technologies Common (TT) 0.4 $5.3B 14M 369.35
Financial Select Sector Spdr Fund (XLF) 0.4 $5.3B 109M 48.33
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $5.2B 73M 70.59
Morgan Stanley Common (MS) 0.4 $5.2B 41M 125.72
Tesla Option Put Option 0.4 $5.1B 13M 403.84
Conocophillips Common (COP) 0.4 $5.0B 51M 99.17
Regeneron Pharmaceuticals Common (REGN) 0.4 $5.0B 7.1M 712.33
Walmart Common (WMT) 0.4 $5.0B 55M 90.35
American Express Common (AXP) 0.4 $5.0B 17M 296.79
Jpmorgan Ultra-short Income Fund (JPST) 0.4 $4.9B 98M 50.37
Intuit Common (INTU) 0.4 $4.9B 7.7M 628.50
Ishares Mbs Etf Fund (MBB) 0.4 $4.7B 52M 91.68
Pepsico Common (PEP) 0.3 $4.7B 31M 152.06
Thermo Fisher Scientific Common (TMO) 0.3 $4.6B 8.9M 520.23
Nxp Semiconductors N V Common (NXPI) 0.3 $4.6B 22M 207.85
Southern Common (SO) 0.3 $4.6B 56M 82.32
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $4.6B 45M 101.53
Goldman Sachs Group Common (GS) 0.3 $4.5B 7.9M 572.62
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.3 $4.5B 76M 60.04
Texas Instrs Common (TXN) 0.3 $4.5B 24M 187.51
Home Depot Common (HD) 0.3 $4.4B 11M 388.99
Booking Holdings Common (BKNG) 0.3 $4.3B 866k 4968.42
Blackstone Common (BX) 0.3 $4.1B 24M 172.42
Deere & Co Common (DE) 0.3 $4.1B 9.7M 423.70
Procter & Gamble Co/the Common (PG) 0.3 $4.1B 24M 167.65
Vanguard Int-term Corporate Fund (VCIT) 0.3 $4.0B 50M 80.27
Linde Common (LIN) 0.3 $4.0B 9.6M 418.67
Visa Common (V) 0.3 $4.0B 13M 316.04
Abbott Laboratories Common (ABT) 0.3 $4.0B 35M 113.11
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $3.9B 79M 50.13
Stryker Corp Common (SYK) 0.3 $3.9B 11M 360.05
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $3.8B 65M 58.51
Vanguard Intermediate-term T Fund (VGIT) 0.3 $3.8B 66M 58.00
Progressive Corp Common (PGR) 0.3 $3.8B 16M 239.61
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $3.7B 76M 48.75
Mondelez International Inc-a Common (MDLZ) 0.3 $3.7B 62M 59.73
Schwab Common (SCHW) 0.3 $3.6B 49M 74.01
Vanguard Info Tech Etf Fund (VGT) 0.3 $3.6B 5.8M 621.80
Gallagher Arthur J & Co Common (AJG) 0.3 $3.6B 13M 283.85
Invesco Qqq Tr Option Put Option 0.3 $3.5B 6.9M 511.23
Arista Networks Common (ANET) 0.3 $3.5B 32M 110.53
Csx Corp Common (CSX) 0.3 $3.5B 107M 32.27
Baker Hughes Common (BKR) 0.3 $3.4B 83M 41.02
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $3.4B 59M 57.11
Otis Worldwide Corp Common (OTIS) 0.2 $3.3B 36M 92.61
Costco Wholesale Corp Common (COST) 0.2 $3.2B 3.5M 916.27
Ishares S&p 500 Value Etf Fund (IVE) 0.2 $3.2B 17M 190.88
Disney Walt Common (DIS) 0.2 $3.2B 29M 111.35
Eog Res Common (EOG) 0.2 $3.1B 25M 122.58
Chevron Corp Common (CVX) 0.2 $3.1B 21M 144.84
Yum Brands Common (YUM) 0.2 $3.1B 23M 134.16
Comcast Corp Common (CMCSA) 0.2 $3.1B 82M 37.53
Kkr & Co Common (KKR) 0.2 $3.0B 21M 147.91
Accenture Plc Ireland Common (ACN) 0.2 $3.0B 8.6M 351.79
Philip Morris Intl Common (PM) 0.2 $3.0B 25M 120.35
Ross Stores Common (ROST) 0.2 $3.0B 20M 151.27
D R Horton Common (DHI) 0.2 $2.9B 21M 139.82
International Business Machines Corporation Common (IBM) 0.2 $2.9B 13M 219.83
Ishares Russell 1000 Growth Fund (IWF) 0.2 $2.9B 7.1M 401.58
United Parcel Service Common (UPS) 0.2 $2.8B 23M 126.10
Mercadolibre Common (MELI) 0.2 $2.8B 1.7M 1700.44
Spdr Gold Tr Option Put Option 0.2 $2.8B 12M 242.13
Prologis Common (PLD) 0.2 $2.8B 27M 105.70
Autozone Common (AZO) 0.2 $2.8B 874k 3202.00
Transdigm Group Common (TDG) 0.2 $2.8B 2.2M 1267.28
Medtronic Common (MDT) 0.2 $2.7B 34M 79.88
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $2.7B 5.4M 511.23
Palo Alto Networks Common (PANW) 0.2 $2.7B 15M 181.96
Merck & Co Common (MRK) 0.2 $2.7B 27M 99.48
Uber Technologies Common (UBER) 0.2 $2.7B 45M 60.32
Chipotle Mexican Grill Common (CMG) 0.2 $2.7B 45M 60.30
Micron Technology Common (MU) 0.2 $2.7B 32M 84.16
Spotify Technology S A Common (SPOT) 0.2 $2.6B 5.9M 447.38
Apple Option Call Option 0.2 $2.6B 11M 250.42
Tjx Companies Common (TJX) 0.2 $2.6B 22M 120.81
Doordash Common (DASH) 0.2 $2.6B 16M 167.75
Fidelity Natl Information Sv Common (FIS) 0.2 $2.6B 32M 80.77
Pg&e Corp Common (PCG) 0.2 $2.6B 129M 20.18
Ameriprise Financial Common (AMP) 0.2 $2.6B 4.8M 532.43
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.5B 6.3M 402.70
Cme Group Common (CME) 0.2 $2.5B 11M 232.23
Shopify Common (SHOP) 0.2 $2.5B 24M 106.33
Quanta Svcs Common (PWR) 0.2 $2.5B 7.9M 316.05
Mckesson Corp Common (MCK) 0.2 $2.5B 4.4M 569.91
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $2.5B 27M 92.45
Union Pac Corp Common (UNP) 0.2 $2.4B 11M 228.04
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.2 $2.4B 44M 55.42
Ishares Core S&p Midcap Etf Fund (IJH) 0.2 $2.4B 39M 62.31
Marvell Technology Common (MRVL) 0.2 $2.4B 22M 110.45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.2 $2.4B 24M 100.34
Boston Scientific Corp Common (BSX) 0.2 $2.3B 26M 89.32
Hubspot Common (HUBS) 0.2 $2.3B 3.3M 696.77
Howmet Aerospace Common (HWM) 0.2 $2.2B 20M 109.37
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.2 $2.2B 38M 58.18
Applovin Corp Common (APP) 0.2 $2.1B 6.6M 323.83
Meta Platforms Option Put Option 0.2 $2.1B 3.6M 585.51
Vanguard Mortgage-backed Sec Fund (VMBS) 0.2 $2.1B 47M 45.34
Truist Finl Corp Common (TFC) 0.2 $2.1B 48M 43.38
Air Prods & Chems Common (APD) 0.2 $2.1B 7.2M 290.04
The Trade Desk Common (TTD) 0.2 $2.1B 18M 117.53
Vanguard Short-term Bond Etf Fund (BSV) 0.2 $2.1B 27M 77.27
Capital One Financial Corp Common (COF) 0.2 $2.0B 11M 178.32
Lam Research Corp Common (LRCX) 0.1 $2.0B 27M 72.23
Us Bancorp Common (USB) 0.1 $2.0B 41M 47.83
Hilton Worldwide Hldgs Common (HLT) 0.1 $2.0B 7.9M 247.16
Aon Common (AON) 0.1 $1.9B 5.4M 359.16
Carrier Global Corporation Common (CARR) 0.1 $1.8B 27M 68.26
Rtx Corp Common (RTX) 0.1 $1.8B 16M 115.72
Dover Corp Common (DOV) 0.1 $1.8B 9.6M 187.60
Asml Holding N V Adr (ASML) 0.1 $1.8B 2.6M 693.08
Pnc Financial Services Group Common (PNC) 0.1 $1.8B 9.3M 192.85
Travelers Companies Common (TRV) 0.1 $1.8B 7.4M 240.89
Fiserv Common (FI) 0.1 $1.8B 8.6M 205.42
Norfolk Southn Corp Common (NSC) 0.1 $1.8B 7.5M 234.70
Northrop Grumman Corp Common (NOC) 0.1 $1.8B 3.8M 469.29
Spdr S&p 500 Etf Tr Option Call Option 0.1 $1.8B 3.0M 586.08
Ventas Common (VTR) 0.1 $1.8B 30M 58.89
Chubb Common (CB) 0.1 $1.7B 6.3M 276.30
Spdr Gold Tr Option Call Option 0.1 $1.7B 7.2M 242.13
Ishares Msci Japan Etf Fund (EWJ) 0.1 $1.7B 26M 67.10
Ishares Russell 1000 Value E Fund (IWD) 0.1 $1.7B 9.3M 185.13
Ingersoll Rand Common (IR) 0.1 $1.7B 19M 90.46
Cms Energy Corp Common (CMS) 0.1 $1.7B 26M 66.65
Ishares Core Msci Emerging Fund (IEMG) 0.1 $1.7B 33M 52.22
Vanguard Ftse Europe Etf Fund (VGK) 0.1 $1.7B 27M 63.47
Vulcan Matls Common (VMC) 0.1 $1.7B 6.6M 257.23
3M Common (MMM) 0.1 $1.7B 13M 129.09
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.7B 17M 96.23
Ishares Msci Eafe Etf Fund (EFA) 0.1 $1.7B 22M 75.61
Nvidia Corporation Option Put Option 0.1 $1.6B 12M 134.29
Taiwan Semiconductor Mfg Option Put Option 0.1 $1.6B 7.9M 197.49
Microsoft Corp Option Call Option 0.1 $1.6B 3.7M 421.50
Blackrock Common (BLK) 0.1 $1.6B 1.5M 1025.11
Cisco Sys Common (CSCO) 0.1 $1.5B 26M 59.20
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $1.5B 12M 128.82
Ishares Tr Option Put Option 0.1 $1.5B 20M 75.61
Paypal Hldgs Common (PYPL) 0.1 $1.5B 18M 85.35
Dominion Energy Common (D) 0.1 $1.5B 28M 53.86
Health Care Select Sector Fund (XLV) 0.1 $1.5B 11M 137.57
Vertiv Holdings Common (VRT) 0.1 $1.5B 13M 113.61
Ares Management Corporation Common (ARES) 0.1 $1.5B 8.3M 177.03
Block Common (XYZ) 0.1 $1.5B 17M 84.99
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.4B 17M 86.31
Corpay Common (CPAY) 0.1 $1.4B 4.3M 338.42
Digital Realty Trust Common (DLR) 0.1 $1.4B 8.1M 177.33
Select Sector Spdr Tr Option Call Option 0.1 $1.4B 29M 48.33
Cognizant Technology Solutio Common (CTSH) 0.1 $1.4B 18M 76.90
Starbucks Corp Common (SBUX) 0.1 $1.4B 15M 91.25
Advanced Micro Devices Common (AMD) 0.1 $1.4B 12M 120.79
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.4B 28M 49.55
The Cigna Group Common (CI) 0.1 $1.4B 5.1M 276.14
Western Digital Corp Common (WDC) 0.1 $1.4B 23M 59.63
General Dynamics Corp Common (GD) 0.1 $1.4B 5.2M 263.49
Martin Marietta Matls Common (MLM) 0.1 $1.4B 2.7M 516.50
Microchip Technology Common (MCHP) 0.1 $1.4B 24M 57.35
Nvidia Corporation Option Call Option 0.1 $1.4B 10M 134.29
Fair Isaac Corp Common (FICO) 0.1 $1.4B 679k 1990.93
Take-two Interactive Softwar Common (TTWO) 0.1 $1.3B 7.2M 184.08
Synopsys Common (SNPS) 0.1 $1.3B 2.7M 485.36
Xcel Energy Common (XEL) 0.1 $1.3B 19M 67.52
Fifth Third Bancorp Common (FITB) 0.1 $1.3B 31M 42.28
Welltower Common (WELL) 0.1 $1.3B 10M 126.03
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.3B 18M 70.28
Burlington Stores Common (BURL) 0.1 $1.3B 4.4M 285.08
Verizon Communications Common (VZ) 0.1 $1.3B 32M 39.99
Amphenol Corp Common (APH) 0.1 $1.2B 18M 69.45
Equinix Common (EQIX) 0.1 $1.2B 1.3M 942.89
Palantir Technologies Common (PLTR) 0.1 $1.2B 16M 75.63
Ppg Inds Common (PPG) 0.1 $1.2B 10M 119.45
Public Svc Enterprise Grp In Common (PEG) 0.1 $1.2B 14M 84.49
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.2B 11M 115.55
Adobe Common (ADBE) 0.1 $1.2B 2.7M 444.68
American Tower Corp Common (AMT) 0.1 $1.2B 6.6M 183.41
Parker-hannifin Corp Common (PH) 0.1 $1.2B 1.9M 636.03
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.2B 21M 57.53
Monster Beverage Corp Common (MNST) 0.1 $1.2B 23M 52.56
Apple Option Put Option 0.1 $1.2B 4.7M 250.42
Industrial Select Sect Spdr Fund (XLI) 0.1 $1.2B 8.9M 131.76
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $1.2B 6.6M 178.08
Nu Hldgs Common (NU) 0.1 $1.2B 112M 10.36
Infosys Adr (INFY) 0.1 $1.1B 52M 21.92
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.1 $1.1B 20M 56.38
M & T Bk Corp Common (MTB) 0.1 $1.1B 6.1M 188.01
Consumer Discretionary Selt Fund (XLY) 0.1 $1.1B 5.1M 224.35
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $1.1B 49M 22.98
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.1 $1.1B 38M 29.86
Select Sector Spdr Tr Option Put Option 0.1 $1.1B 23M 48.33
Alibaba Group Hldg Adr (BABA) 0.1 $1.1B 13M 84.79
Edwards Lifesciences Corp Common (EW) 0.1 $1.1B 15M 74.03
At&t Common (T) 0.1 $1.1B 48M 22.77
Caterpillar Common (CAT) 0.1 $1.1B 3.0M 362.76
Williams Cos Common (WMB) 0.1 $1.1B 20M 54.12
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.1B 10M 106.55
Metlife Common (MET) 0.1 $1.1B 13M 81.88
Ishares Silver Tr Option Put Option 0.1 $1.1B 41M 26.33
Danaher Corp Common (DHR) 0.1 $1.1B 4.7M 229.55
Jpmorgan Chase & Co. Common (JPM) 0.1 $1.1B 4.4M 239.71
Natera Common (NTRA) 0.1 $1.1B 6.7M 158.30
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $1.1B 3.7M 289.83
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $1.1B 21M 49.62
Loews Corp Common (L) 0.1 $1.0B 12M 84.69
Atlassian Corp-cl A Common (TEAM) 0.1 $1.0B 4.3M 243.35
Amazon Option Call Option 0.1 $1.0B 4.7M 219.39
Sea Adr (SE) 0.1 $1.0B 9.7M 106.10
Marsh & Mclennan Cos Common (MMC) 0.1 $1.0B 4.8M 212.41
Vanguard Short-term Tips Fund (VTIP) 0.1 $1.0B 21M 48.42
Marriott International -cl A Common (MAR) 0.1 $1.0B 3.7M 278.94
Ametek Common (AME) 0.1 $1.0B 5.6M 180.26
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $1.0B 10M 96.90
Tesla Option Call Option 0.1 $967M 2.4M 403.84
Energy Transfer Common (ET) 0.1 $961M 49M 19.59
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $946M 12M 81.98
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $936M 9.7M 96.81
Crowdstrike Hldgs Common (CRWD) 0.1 $935M 2.7M 342.16
Becton Dickinson & Co Common (BDX) 0.1 $932M 4.1M 226.87
Public Storage Common (PSA) 0.1 $926M 3.1M 299.44
Robinhood Mkts Common (HOOD) 0.1 $911M 25M 37.26
S&p Global Common (SPGI) 0.1 $911M 1.8M 498.03
Fedex Corp Common (FDX) 0.1 $909M 3.2M 281.33
Ishares Tr Option Put Option 0.1 $906M 12M 78.65
Cencora Common (COR) 0.1 $899M 4.0M 224.68
iShares U.S. Equity Factor R Fund (DYNF) 0.1 $895M 18M 51.25
Yum China Hldgs Common (YUMC) 0.1 $894M 19M 48.18
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $890M 2.4M 366.06
Alphabet Option Call Option 0.1 $889M 4.7M 189.30
Kinder Morgan Inc Del Common (KMI) 0.1 $881M 32M 27.40
Hca Healthcare Common (HCA) 0.1 $877M 2.9M 300.15
On Semiconductor Corp Common (ON) 0.1 $868M 14M 63.05
Sba Communications Corp Common (SBAC) 0.1 $868M 4.3M 203.80
Vanguard Real Estate Etf Fund (VNQ) 0.1 $855M 9.6M 89.08
Cadence Design Sys Common (CDNS) 0.1 $847M 2.8M 300.46
Ishares Russell 2000 Etf Fund (IWM) 0.1 $836M 3.8M 220.96
T-mobile Us Common (TMUS) 0.1 $831M 3.8M 220.73
First Ctzns Bancshares Inc N Common (FCNCA) 0.1 $829M 392k 2113.02
Regency Centers Corp Common (REG) 0.1 $824M 11M 73.93
Qualcomm Common (QCOM) 0.1 $822M 5.4M 153.62
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $819M 18M 45.20
Citigroup Common (C) 0.1 $819M 12M 70.39
Emerson Elec Common (EMR) 0.1 $813M 6.6M 123.93
Simon Ppty Group Common (SPG) 0.1 $811M 4.7M 172.21
Avalonbay Cmntys Common (AVB) 0.1 $808M 3.7M 219.97
Alexandria Real Estate Eq In Common (ARE) 0.1 $806M 8.3M 97.55
Mongodb Common (MDB) 0.1 $806M 3.5M 232.81
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.1 $806M 15M 55.45
Itt Common (ITT) 0.1 $806M 5.6M 142.83
Ubs Group Common (UBS) 0.1 $803M 27M 30.32
Diamondback Energy Common (FANG) 0.1 $792M 4.8M 163.83
Grainger W W Common (GWW) 0.1 $787M 747k 1054.05
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $787M 21M 37.41
Apollo Global Mgmt Common (APO) 0.1 $775M 4.7M 165.16
Datadog Common (DDOG) 0.1 $773M 5.4M 142.89
Church & Dwight Common (CHD) 0.1 $768M 7.3M 104.71
Copart Common (CPRT) 0.1 $760M 13M 57.39
Pdd Holdings Adr (PDD) 0.1 $753M 7.8M 97.00
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $752M 14M 52.47
Motorola Solutions Common (MSI) 0.1 $748M 1.6M 462.23
Royal Bk Cda Common (RY) 0.1 $746M 6.2M 120.51
Ishares Tr Option Put Option 0.1 $739M 6.9M 106.84
Snowflake Common (SNOW) 0.1 $735M 4.8M 154.41
Intercontinental Exchange In Common (ICE) 0.1 $727M 4.9M 149.01
Vanguard Growth Etf Fund (VUG) 0.1 $727M 1.8M 410.44
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $726M 3.7M 195.83
Hunt J B Trans Svcs Common (JBHT) 0.1 $723M 4.2M 170.66
Spdr S&p Biotech Etf Fund (XBI) 0.1 $721M 8.0M 90.06
Pfizer Common (PFE) 0.1 $720M 27M 26.53
Ishares Intl Aggregate Bond Fund (IAGG) 0.1 $712M 14M 49.92
Interactive Brokers Group In Common (IBKR) 0.1 $705M 4.0M 176.67
Ishares Msci Eafe Growth Etf Fund (EFG) 0.1 $705M 7.3M 96.83
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $699M 4.0M 175.23
Vanguard High Dvd Yield Etf Fund (VYM) 0.1 $696M 5.5M 127.59
Jpmorgan Active Growth Etf Fund (JGRO) 0.1 $692M 8.5M 81.03
Sherwin Williams Common (SHW) 0.1 $691M 2.0M 339.93
Raymond James Finl Common (RJF) 0.1 $686M 4.4M 155.33
Cheniere Energy Common (LNG) 0.1 $683M 3.2M 214.87
Spdr Ser Tr Option Put Option 0.1 $678M 11M 60.35
Energy Select Sector Spdr Fund (XLE) 0.1 $678M 7.9M 85.66
Enbridge Common (ENB) 0.1 $677M 16M 42.43
Credo Technology Group Holdi Common (CRDO) 0.1 $674M 10M 67.21
Amgen Common (AMGN) 0.0 $659M 2.5M 260.64
Hewlett Packard Enterprise C Common (HPE) 0.0 $653M 31M 21.35
Expedia Group Common (EXPE) 0.0 $653M 3.5M 186.33
Oreilly Automotive Common (ORLY) 0.0 $650M 549k 1185.80
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $650M 9.4M 68.94
Host Hotels & Resorts Common (HST) 0.0 $649M 37M 17.52
Ferrari N V Common (RACE) 0.0 $648M 1.5M 424.84
Jpmorgan Active Value Etf Fund (JAVA) 0.0 $648M 10M 63.30
Jpmorgan Small & Mid Cap Enhan Fund (JMEE) 0.0 $642M 11M 60.47
Vici Pptys Common (VICI) 0.0 $637M 22M 29.21
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.0 $637M 14M 45.17
Veeva Sys Common (VEEV) 0.0 $632M 3.0M 210.25
Boeing Common (BA) 0.0 $626M 3.5M 177.00
Cvs Health Corp Common (CVS) 0.0 $624M 14M 44.89
Ishares Tr Option Call Option 0.0 $622M 8.2M 75.61
Teradyne Common (TER) 0.0 $621M 4.9M 125.92
Corning Common (GLW) 0.0 $611M 13M 47.52
Canadian Pacific Kansas City Common (CP) 0.0 $610M 8.4M 72.37
Vanguard Mid-cap Etf Fund (VO) 0.0 $609M 2.3M 264.13
Ishares Russell Mid-cap Etf Fund (IWR) 0.0 $608M 6.9M 88.40
Moodys Corp Common (MCO) 0.0 $602M 1.3M 473.37
Hdfc Bank Adr (HDB) 0.0 $601M 9.4M 63.85
Hubbell Common (HUBB) 0.0 $601M 1.4M 418.89
Keurig Dr Pepper Common (KDP) 0.0 $600M 19M 32.12
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.0 $590M 12M 51.01
Consumer Staples Spdr Fund (XLP) 0.0 $588M 7.5M 78.61
Vanguard Value Etf Fund (VTV) 0.0 $588M 3.5M 169.30
Constellation Brands Common (STZ) 0.0 $586M 2.7M 221.00
Humana Common (HUM) 0.0 $586M 2.3M 253.71
Ishares Msci Canada Etf Fund (EWC) 0.0 $585M 15M 40.30
Elevance Health Common (ELV) 0.0 $584M 1.6M 368.90
State Str Corp Common (STT) 0.0 $583M 5.9M 98.15
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $582M 4.5M 128.70
Vanguard Ftse Emerging Marke Fund (VWO) 0.0 $579M 13M 44.04
Lennar Corp Common (LEN) 0.0 $575M 4.2M 136.37
Tractor Supply Common (TSCO) 0.0 $574M 11M 53.06
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $573M 12M 48.15
Automatic Data Processing Common (ADP) 0.0 $572M 2.0M 292.73
Hartford Finl Svcs Group Common (HIG) 0.0 $572M 5.2M 109.40
iShares Flexible Income Active Fund (BINC) 0.0 $559M 11M 52.02
Entergy Corp Common (ETR) 0.0 $558M 7.4M 75.82
Best Buy Common (BBY) 0.0 $558M 6.5M 85.80
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $558M 12M 47.82
Waste Connections Common (WCN) 0.0 $558M 3.2M 171.58
Ishares Tr Option Call Option 0.0 $556M 5.2M 106.84
Freeport-mcmoran Common (FCX) 0.0 $555M 15M 38.08
Republic Services Common (RSG) 0.0 $554M 2.8M 201.18
Globant S A Common (GLOB) 0.0 $552M 2.6M 214.44
Ishares Ustechnology Etf Fund (IYW) 0.0 $546M 3.4M 159.53
Delta Air Lines Inc Del Option Put Option 0.0 $546M 9.0M 60.50
Amazon Option Put Option 0.0 $543M 2.5M 219.39
Icici Bank Adr (IBN) 0.0 $538M 18M 29.86
Ishares Core Msci Europe Etf Fund (IEUR) 0.0 $536M 9.9M 53.98
Stellantis Common (STLA) 0.0 $535M 41M 13.05
Roper Technologies Common (ROP) 0.0 $532M 1.0M 519.85
Ishares Tr Option Call Option 0.0 $530M 17M 30.44
Alnylam Pharmaceuticals Common (ALNY) 0.0 $530M 2.3M 235.31
Arch Cap Group Common (ACGL) 0.0 $529M 5.7M 92.35
Meta Platforms Option Call Option 0.0 $529M 903k 585.51
Gilead Sciences Common (GILD) 0.0 $518M 5.6M 92.37
Mid-amer Apt Cmntys Common (MAA) 0.0 $517M 3.3M 154.57
American Homes 4 Rent Common (AMH) 0.0 $517M 14M 37.42
Federal Rlty Invt Tr Common (FRT) 0.0 $516M 4.6M 111.95
Nisource Common (NI) 0.0 $515M 14M 36.76
Charter Communications Inc N Common (CHTR) 0.0 $511M 1.5M 342.77
Ge Vernova Common (GEV) 0.0 $511M 1.6M 328.93
Can Imperial Bk Of Commerce Common (CM) 0.0 $509M 8.0M 63.23
Confluent Common (CFLT) 0.0 $505M 18M 27.96
Wisdomtree Floating Rate Tre Fund (USFR) 0.0 $503M 10M 50.32
Gartner Common (IT) 0.0 $501M 1.0M 484.47
Schwab Short-term Us Treas Fund (SCHO) 0.0 $500M 21M 24.06
CRH Common (CRH) 0.0 $495M 5.3M 92.52
Regions Financial Corp Common (RF) 0.0 $492M 21M 23.52
Hershey Common (HSY) 0.0 $491M 2.9M 169.35
Dell Technologies -c Common (DELL) 0.0 $489M 4.2M 115.24
Technipfmc Common (FTI) 0.0 $488M 17M 28.94
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $486M 10M 46.80
Applied Materials Common (AMAT) 0.0 $484M 3.0M 162.63
Novo-nordisk A S Adr (NVO) 0.0 $481M 5.6M 86.02
Teledyne Technologies Common (TDY) 0.0 $478M 1.0M 464.13
Bank New York Mellon Corp Common (BK) 0.0 $478M 6.2M 76.83
Realty Income Corp Common (O) 0.0 $478M 8.9M 53.41
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $477M 6.3M 76.14
Kenvue Common (KVUE) 0.0 $476M 22M 21.35
Packaging Corp Amer Common (PKG) 0.0 $467M 2.1M 225.13
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $465M 4.0M 115.22
Saia Common (SAIA) 0.0 $465M 1.0M 455.73
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $463M 5.3M 87.90
Cooper Cos Common (COO) 0.0 $460M 5.0M 91.93
Alphabet Option Put Option 0.0 $458M 2.4M 190.44
Leidos Holdings Common (LDOS) 0.0 $456M 3.2M 144.06
Garmin Common (GRMN) 0.0 $450M 2.2M 206.26
Textron Common (TXT) 0.0 $450M 5.9M 76.49
Intel Corp Common (INTC) 0.0 $449M 22M 20.05
Altria Group Common (MO) 0.0 $447M 8.5M 52.29
Dow Common (DOW) 0.0 $446M 11M 40.13
Eagle Matls Common (EXP) 0.0 $445M 1.8M 246.83
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $440M 4.2M 105.91
Vistra Corp Common (VST) 0.0 $440M 3.2M 137.87
Ishares Gold Trust Fund (IAU) 0.0 $435M 8.8M 49.51
Estee Lauder Companies-cl A Common (EL) 0.0 $435M 5.8M 74.98
Entegris Common (ENTG) 0.0 $435M 4.4M 99.06
Trip Com Group Adr (TCOM) 0.0 $434M 6.3M 68.65
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $434M 8.4M 51.52
Tc Energy Corp Common (TRP) 0.0 $431M 9.3M 46.54
Canadian Nat Res Common (CNQ) 0.0 $429M 14M 30.87
Intra-cellular Therapies Common (ITCI) 0.0 $428M 5.1M 83.52
Flutter Entmt Common (FLUT) 0.0 $425M 1.6M 258.44
Pool Corp Common (POOL) 0.0 $423M 1.2M 340.94
Abacus Fcf Leaders Etf Fund (ABFL) 0.0 $422M 6.3M 66.47
Carlisle Cos Common (CSL) 0.0 $419M 1.1M 368.82
Carnival Corp Common (CCL) 0.0 $416M 17M 24.92
Berkley W R Corp Common (WRB) 0.0 $415M 7.1M 58.52
Technology Select Sect Spdr Fund (XLK) 0.0 $415M 1.8M 232.52
Wec Energy Group Common (WEC) 0.0 $412M 4.4M 94.04
Ishares S&p 100 Etf Fund (OEF) 0.0 $411M 1.4M 288.85
Paccar Common (PCAR) 0.0 $410M 3.9M 104.02
Full Truck Alliance Adr (YMM) 0.0 $410M 38M 10.82
Henry Schein Common (HSIC) 0.0 $409M 5.9M 69.20
Ishares Russell 1000 Etf Fund (IWB) 0.0 $407M 1.3M 322.16
Ishares 20 Year Treasury Bd Fund (TLT) 0.0 $406M 4.6M 87.33
International Paper Common (IP) 0.0 $403M 7.5M 53.82
Lockheed Martin Corp Common (LMT) 0.0 $402M 827k 485.94
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $402M 4.5M 89.04
Healthpeak Properties Common (DOC) 0.0 $399M 20M 20.27
Cintas Corp Common (CTAS) 0.0 $393M 2.2M 182.70
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $393M 3.5M 110.85
Royal Caribbean Group Common (RCL) 0.0 $392M 1.7M 230.69
Cbre Group Common (CBRE) 0.0 $392M 3.0M 131.29
Lpl Finl Hldgs Common (LPLA) 0.0 $392M 1.2M 326.51
Td Synnex Corporation Common (SNX) 0.0 $390M 3.3M 117.00
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $390M 3.5M 110.28
United Rentals Common (URI) 0.0 $389M 552k 704.44
Nike Common (NKE) 0.0 $387M 5.1M 75.67
Axalta Coating Sys Common (AXTA) 0.0 $386M 11M 34.22
Fidelity Blue Chip Growth Fund (FBCG) 0.0 $386M 8.3M 46.26
Toronto Dominion Bk Ont Common (TD) 0.0 $384M 7.2M 53.24
H World Group Adr (HTHT) 0.0 $383M 12M 33.03
Mohawk Inds Common (MHK) 0.0 $383M 3.2M 119.13
Discover Finl Svcs Common 0.0 $381M 2.2M 173.23
Akamai Technologies Common (AKAM) 0.0 $380M 4.0M 95.65
Microsoft Corp Option Put Option 0.0 $377M 895k 421.50
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $377M 5.5M 68.12
Ciena Corp Common (CIEN) 0.0 $377M 4.4M 84.81
Ge Aerospace Common (GE) 0.0 $376M 2.3M 166.79
Alphabet Option Call Option 0.0 $375M 2.0M 190.44
Ishares Tr Option Put Option 0.0 $374M 12M 30.44
Delta Air Lines Inc Del Option Call Option 0.0 $372M 6.1M 60.50
Quest Diagnostics Common (DGX) 0.0 $367M 2.4M 150.86
Gitlab Common (GTLB) 0.0 $366M 6.5M 56.35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $366M 7.9M 46.08
Mgic Invt Corp Wis Common (MTG) 0.0 $366M 15M 23.71
Onto Innovation Common (ONTO) 0.0 $365M 2.2M 166.67
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $361M 935k 386.22
Wex Common (WEX) 0.0 $359M 2.0M 175.33
Coterra Energy Common (CTRA) 0.0 $358M 14M 25.54
E L F Beauty Common (ELF) 0.0 $357M 2.8M 125.54
Planet Fitness Common (PLNT) 0.0 $357M 3.6M 98.86
Darden Restaurants Common (DRI) 0.0 $355M 1.9M 186.69
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $354M 3.8M 93.65
Bank Montreal Que Common (BMO) 0.0 $353M 3.6M 97.06
Cardinal Health Common (CAH) 0.0 $353M 3.0M 118.27
Aaon Common (AAON) 0.0 $351M 3.0M 117.70
Invitation Homes Common (INVH) 0.0 $350M 11M 31.97
Ishares Msci India Etf Fund (INDA) 0.0 $350M 6.6M 52.64
Zoetis Common (ZTS) 0.0 $348M 2.1M 162.93
Vaneck Semiconductor Etf Fund (SMH) 0.0 $348M 1.4M 242.17
General Mills Common (GIS) 0.0 $348M 5.5M 63.77
Warner Music Group Corp Common (WMG) 0.0 $347M 11M 31.00
Vanguard Communication Services Etf Fund (VOX) 0.0 $347M 2.2M 154.96
Astrazeneca Adr (AZN) 0.0 $344M 5.2M 65.52
Iqvia Hldgs Common (IQV) 0.0 $343M 1.7M 196.51
Oneok Common (OKE) 0.0 $343M 3.4M 100.40
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $343M 29M 11.84
Godaddy Common (GDDY) 0.0 $341M 1.7M 197.37
Msci Common (MSCI) 0.0 $341M 568k 600.01
Invesco Qqq Tr Option Call Option 0.0 $340M 665k 511.23
Kimco Rlty Corp Common (KIM) 0.0 $340M 15M 23.43
Global X Uranium Etf Fund (URA) 0.0 $338M 13M 26.78
Dexcom Common (DXCM) 0.0 $338M 4.3M 77.77
Schlumberger Common (SLB) 0.0 $336M 8.8M 38.34
Kroger Common (KR) 0.0 $333M 5.5M 61.15
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $333M 7.6M 43.81
Sap Se Adr (SAP) 0.0 $332M 1.3M 246.21
Msa Safety Common (MSA) 0.0 $332M 2.0M 165.77
Eli Lilly & Co Option Put Option 0.0 $329M 427k 772.00
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $327M 7.0M 46.44
Broadcom Option Call Option 0.0 $326M 1.4M 231.84
Lincoln Elec Hldgs Common (LECO) 0.0 $325M 1.7M 187.47
Weyerhaeuser Common (WY) 0.0 $324M 12M 28.15
Credicorp Common (BAP) 0.0 $324M 1.8M 183.40
Fidelity Total Bond Etf Fund (FBND) 0.0 $323M 7.2M 44.87
Duke Energy Corp Common (DUK) 0.0 $322M 3.0M 107.74
Biogen Common (BIIB) 0.0 $321M 2.1M 152.92
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $320M 4.2M 75.67
Kla Corp Common (KLAC) 0.0 $318M 505k 630.12
Udr Common (UDR) 0.0 $314M 7.2M 43.41
Heico Corp Common (HEI.A) 0.0 $314M 1.7M 186.09
Astera Labs Common (ALAB) 0.0 $313M 2.4M 132.45
Performance Food Group Common (PFGC) 0.0 $312M 3.7M 84.55
Ishares Msci Emerging Market Fund (EEM) 0.0 $311M 7.4M 41.82
Jefferies Finl Group Common (JEF) 0.0 $309M 3.9M 78.42
Kite Rlty Group Tr Common (KRG) 0.0 $308M 12M 25.24
Labcorp Holdings Common (LH) 0.0 $308M 1.3M 229.32
Bank America Corp Option Put Option 0.0 $308M 7.0M 43.95
Netflix Option Put Option 0.0 $308M 346k 891.32
Bank Nova Scotia Halifax Common (BNS) 0.0 $308M 5.7M 53.70
Xtrackers S&p 500 Esg Etf Fund (SNPE) 0.0 $306M 5.7M 53.27
Advanced Micro Devices Option Call Option 0.0 $304M 2.5M 120.79
Fortune Brands Innovations I Common (FBIN) 0.0 $304M 4.4M 68.33
Northern Tr Corp Common (NTRS) 0.0 $304M 3.0M 102.50
Ball Corp Common (BALL) 0.0 $303M 5.5M 55.13
NVR Common (NVR) 0.0 $303M 37k 8178.88
Elastic N V Common (ESTC) 0.0 $303M 3.1M 99.08
Equity Residential Common (EQR) 0.0 $302M 4.2M 71.76
Waste Mgmt Inc Del Common (WM) 0.0 $302M 1.5M 201.79
Silgan Hldgs Common (SLGN) 0.0 $301M 5.8M 52.00
Airbnb Common (ABNB) 0.0 $298M 2.3M 131.41
Netflix Option Call Option 0.0 $297M 333k 891.32
Lyondellbasell Indu-cl A Common (LYB) 0.0 $296M 4.0M 74.27
Old Dominion Freight Line In Common (ODFL) 0.0 $296M 1.7M 176.40
Monolithic Power Systems Common (MPWR) 0.0 $294M 498k 591.70
Agilent Technologies Common (A) 0.0 $294M 2.2M 134.34
Delta Air Lines Common (DAL) 0.0 $293M 4.8M 60.50
Microstrategy Common (MSTR) 0.0 $293M 1.0M 289.62
Ke Hldgs Adr (BEKE) 0.0 $291M 16M 18.42
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $291M 3.3M 88.79
Us Foods Hldg Corp Common (USFD) 0.0 $290M 4.3M 67.46
Brookfield Corp Common (BN) 0.0 $290M 5.0M 57.44
Dominos Pizza Common (DPZ) 0.0 $289M 689k 419.75
Caseys Gen Stores Common (CASY) 0.0 $289M 730k 396.23
Post Hldgs Common (POST) 0.0 $288M 2.5M 114.00
Ferguson Enterprises Common (FERG) 0.0 $286M 1.6M 173.57
Sempra Common (SRE) 0.0 $286M 3.3M 87.72
Simpson Mfg Common (SSD) 0.0 $285M 1.7M 165.81
Autodesk Common (ADSK) 0.0 $282M 955k 295.57
Illinois Tool Wks Common (ITW) 0.0 $280M 1.1M 253.56
Mettler Toledo International Common (MTD) 0.0 $279M 228k 1223.68
Hess Corp Common (HES) 0.0 $278M 2.1M 133.01
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $278M 5.4M 51.14
Salesforce Option Call Option 0.0 $278M 832k 334.33
Pulte Group Common (PHM) 0.0 $277M 2.5M 108.90
Fomento Economico Mexicano S Adr (FMX) 0.0 $277M 3.2M 85.47
Constellation Energy Common (CEG) 0.0 $276M 1.2M 223.71
Manulife Financial Corp Common (MFC) 0.0 $276M 9.0M 30.71
Eli Lilly & Co Option Call Option 0.0 $273M 353k 772.00
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $272M 5.8M 47.28
Workday Common (WDAY) 0.0 $272M 1.1M 258.03
Bath & Body Works Common (BBWI) 0.0 $271M 7.0M 38.77
Masco Corp Common (MAS) 0.0 $271M 3.7M 72.57
Jabil Common (JBL) 0.0 $270M 1.9M 143.90
Willscot Hldgs Corp Common (WSC) 0.0 $270M 8.1M 33.46
Acuity Brands Common (AYI) 0.0 $269M 922k 292.12
Tyler Technologies Common (TYL) 0.0 $269M 466k 576.64
Ge Healthcare Technologies I Common (GEHC) 0.0 $268M 3.4M 78.18
Henry Jack & Assoc Common (JKHY) 0.0 $267M 1.5M 175.30
Eqt Corp Common (EQT) 0.0 $266M 5.8M 46.11
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $266M 12M 22.70
Canadian Natl Ry Common (CNI) 0.0 $266M 2.6M 101.50
West Pharmaceutical Services Common (WST) 0.0 $265M 809k 327.56
Esab Corporation Common (ESAB) 0.0 $264M 2.2M 120.00
Rpm Intl Common (RPM) 0.0 $264M 2.1M 123.00
Restaurant Brands Intern Common (QSR) 0.0 $264M 4.0M 65.18
Genuine Parts Common (GPC) 0.0 $263M 2.3M 116.76
Applied Indl Technologies In Common (AIT) 0.0 $261M 1.1M 239.47
Graphic Packaging Hldg Common (GPK) 0.0 $261M 9.6M 27.17
Alphabet Option Put Option 0.0 $260M 1.4M 189.30
Veralto Corp Common (VLTO) 0.0 $259M 2.5M 101.85
Ishares Tr Option Call Option 0.0 $259M 3.3M 78.65
Spdr Gold Shares Fund (GLD) 0.0 $257M 1.1M 242.13
Axon Enterprise Common (AXON) 0.0 $256M 430k 594.32
Makemytrip Limited Mauritius Common (MMYT) 0.0 $254M 2.3M 112.28
Vaneck Gold Miners Etf Fund (GDX) 0.0 $253M 7.5M 33.91
Guidewire Software Common (GWRE) 0.0 $251M 1.5M 168.58
Ralph Lauren Corp Common (RL) 0.0 $249M 1.1M 230.98
Equity Lifestyle Pptys Common (ELS) 0.0 $249M 3.7M 66.60
Wabtec Common (WAB) 0.0 $248M 1.3M 189.59
Akamai Technologies Option Put Option 0.0 $247M 2.6M 95.65
Flex Common (FLEX) 0.0 $246M 6.4M 38.39
Sarepta Therapeutics Common (SRPT) 0.0 $246M 2.0M 121.59
Pinterest Common (PINS) 0.0 $244M 8.4M 29.00
American Elec Pwr Common (AEP) 0.0 $243M 2.6M 92.23
Boeing Option Put Option 0.0 $242M 1.4M 177.00
Fortinet Common (FTNT) 0.0 $242M 2.6M 94.48
Ishares Msci Europe Financia Fund (EUFN) 0.0 $242M 10M 23.30
Agnico Eagle Mines Common (AEM) 0.0 $241M 3.1M 78.20
Vanguard Small-cap Etf Fund (VB) 0.0 $241M 1.0M 240.28
Factset Research Systems Common (FDS) 0.0 $241M 501k 480.28
iShares Semiconductor ETF Fund (SOXX) 0.0 $240M 1.1M 215.49
Air Lease Corp Common (AL) 0.0 $239M 5.0M 48.21
BXP Common (BXP) 0.0 $239M 3.2M 74.36
Cameco Corp Common (CCJ) 0.0 $238M 4.6M 51.39
Te Connectivity Common (TEL) 0.0 $238M 1.7M 142.97
Goldman Sachs Group Option Put Option 0.0 $238M 415k 572.62
Zillow Group Common (Z) 0.0 $237M 3.2M 74.05
Smurfit Westrock Common (SW) 0.0 $236M 4.4M 53.86
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $236M 48M 4.96
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $234M 1.1M 207.00
Tradeweb Mkts Common (TW) 0.0 $233M 1.8M 130.90
Globus Med Common (GMED) 0.0 $232M 2.8M 82.71
Morgan Stanley Option Put Option 0.0 $231M 1.8M 125.72
Copa Holdings Sa Common (CPA) 0.0 $231M 2.6M 87.88
Allegro Microsystems Common (ALGM) 0.0 $230M 11M 21.86
Bjs Whsl Club Hldgs Common (BJ) 0.0 $230M 2.6M 89.35
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $229M 401k 569.58
Jpmorgan Income Etf Fund (JPIE) 0.0 $228M 5.0M 45.62
Insmed Common (INSM) 0.0 $227M 3.3M 69.04
Spdr Djia Trust Fund (DIA) 0.0 $227M 533k 425.50
Global X Us Infrastructure Fund (PAVE) 0.0 $227M 5.6M 40.41
Watsco Common (WSO) 0.0 $226M 478k 473.89
Apollo Global Mgmt Option Put Option 0.0 $226M 1.4M 165.16
Las Vegas Sands Corp Common (LVS) 0.0 $226M 4.4M 51.36
Coinbase Global Common (COIN) 0.0 $225M 907k 248.30
Icon Common (ICLR) 0.0 $225M 1.1M 209.71
Ishares Silver Tr Option Call Option 0.0 $224M 8.5M 26.33
Johnson Controls Internation Common (JCI) 0.0 $224M 2.8M 78.93
Spdr S&p Regional Banking Fund (KRE) 0.0 $223M 3.7M 60.35
Spdr S&p Dividend Etf Fund (SDY) 0.0 $223M 1.7M 132.10
Ishares Select Dividend Etf Fund (DVY) 0.0 $223M 1.7M 131.29
Idexx Laboratories Common (IDXX) 0.0 $222M 537k 413.44
Coca-cola Europacific Partne Common (CCEP) 0.0 $222M 2.9M 76.81
Ishares Global Tech Etf Fund (IXN) 0.0 $222M 2.6M 84.75
Rambus Inc Del Common (RMBS) 0.0 $221M 4.2M 52.86
Southwest Airls Common (LUV) 0.0 $220M 6.6M 33.62
Ecolab Common (ECL) 0.0 $220M 937k 234.32
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $219M 3.0M 72.18
Ul Solutions Common (ULS) 0.0 $219M 4.4M 49.88
Bank America Corp Option Call Option 0.0 $219M 5.0M 43.95
Ulta Beauty Common (ULTA) 0.0 $219M 503k 434.93
Broadcom Option Put Option 0.0 $217M 935k 231.84
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $217M 5.8M 37.12
Suncor Energy Common (SU) 0.0 $217M 6.1M 35.68
Ribbon Communications Common (RBBN) 0.0 $217M 52M 4.16
Blue Owl Capital Common (OWL) 0.0 $215M 9.2M 23.26
Edison International Common (EIX) 0.0 $214M 2.7M 79.84
Siriusxm Holdings Common (SIRI) 0.0 $212M 9.3M 22.79
Target Corp Common (TGT) 0.0 $212M 1.6M 135.18
Exlservice Holdings Common (EXLS) 0.0 $211M 4.8M 44.38
Iac Common (IAC) 0.0 $211M 4.9M 43.14
MPLX Common (MPLX) 0.0 $210M 4.4M 47.86
Nutrien Common (NTR) 0.0 $209M 4.7M 44.75
Ishares Core Dividend Growth Fund (DGRO) 0.0 $207M 3.4M 61.34
Casella Waste Sys Common (CWST) 0.0 $206M 2.0M 105.81
Aflac Common (AFL) 0.0 $206M 2.0M 103.44
Verisk Analytics Common (VRSK) 0.0 $206M 747k 275.43
Colgate Palmolive Common (CL) 0.0 $206M 2.3M 90.91
Steris Common (STE) 0.0 $202M 984k 205.56
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $202M 3.2M 63.15
Ishares Russell 3000 Etf Fund (IWV) 0.0 $202M 604k 334.25
Universal Hlth Svcs Common (UHS) 0.0 $202M 1.1M 179.42
Paychex Common (PAYX) 0.0 $202M 1.4M 140.22
Nutanix Common (NTNX) 0.0 $201M 3.3M 61.18
Extra Space Storage Common (EXR) 0.0 $200M 1.3M 149.60
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $200M 1.4M 139.35
Salesforce Option Put Option 0.0 $199M 596k 334.33
Middleby Corp Common (MIDD) 0.0 $197M 1.5M 135.47
Phillips 66 Common (PSX) 0.0 $197M 1.7M 113.93
Ferrovial Se Common (FER) 0.0 $197M 4.7M 42.03
Exact Sciences Corp Common (EXAS) 0.0 $196M 3.5M 56.19
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $196M 1.6M 121.59
Jazz Pharmaceuticals Common (JAZZ) 0.0 $196M 1.6M 123.18
Monday Common (MNDY) 0.0 $196M 831k 235.44
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $195M 5.6M 34.75
Fastenal Common (FAST) 0.0 $194M 2.7M 71.91
Newmont Corp Common (NEM) 0.0 $193M 5.2M 37.22
Grab Holdings Common (GRAB) 0.0 $193M 41M 4.72
Ishares Short Treasury Bond Fund (SHV) 0.0 $193M 1.7M 110.11
Manhattan Associates Common (MANH) 0.0 $192M 712k 270.24
Cyberark Software Common (CYBR) 0.0 $189M 569k 333.14
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $187M 1.9M 100.12
Neurocrine Biosciences Common (NBIX) 0.0 $187M 1.4M 136.50
Vicor Corp Common (VICR) 0.0 $186M 3.8M 48.32
Omnicom Group Common (OMC) 0.0 $185M 2.1M 86.04
Corteva Common (CTVA) 0.0 $185M 3.2M 56.96
Camden Ppty Tr Common (CPT) 0.0 $185M 1.6M 116.04
Cubesmart Common (CUBE) 0.0 $184M 4.3M 42.85
Sysco Corp Common (SYY) 0.0 $184M 2.4M 76.46
Iron Mountain Common (IRM) 0.0 $184M 1.8M 105.11
Keysight Technologies In Common (KEYS) 0.0 $184M 1.1M 160.63
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $183M 2.0M 92.59
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $182M 485k 375.38
Marathon Pete Corp Common (MPC) 0.0 $182M 1.3M 139.50
Twilio Common (TWLO) 0.0 $181M 1.7M 108.08
Vanguard Extended Dur Treas Fund (EDV) 0.0 $180M 2.7M 67.72
Sm Energy Common (SM) 0.0 $180M 4.6M 38.76
Cushman Wakefield Common (CWK) 0.0 $179M 14M 13.08
Sabra Health Care Reit Common (SBRA) 0.0 $179M 10M 17.31
Alcon Common (ALC) 0.0 $178M 2.1M 84.89
Ftai Aviation Common (FTAI) 0.0 $177M 1.2M 144.00
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $175M 1.4M 128.62
Cactus Common (WHD) 0.0 $174M 3.0M 58.36
Nucor Corp Common (NUE) 0.0 $174M 1.5M 116.71
Freshpet Common (FRPT) 0.0 $173M 1.2M 148.12
Woodward Common (WWD) 0.0 $173M 1.0M 166.42
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $173M 1.7M 99.54
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $173M 3.0M 57.41
Paylocity Hldg Corp Common (PCTY) 0.0 $172M 864k 199.50
Evercore Common (EVR) 0.0 $172M 620k 277.00
Wesco Intl Common (WCC) 0.0 $172M 948k 181.00
Barrick Gold Corp Common (GOLD) 0.0 $171M 11M 15.51
Lululemon Athletica Common (LULU) 0.0 $171M 446k 382.41
Spdr S&p Insurance Etf Fund (KIE) 0.0 $170M 3.0M 56.52
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $170M 2.6M 64.47
Epam Sys Common (EPAM) 0.0 $170M 727k 233.82
Reddit Common (RDDT) 0.0 $170M 1.0M 163.44
Eastgroup Pptys Common (EGP) 0.0 $169M 1.1M 160.50
Equifax Common (EFX) 0.0 $169M 663k 254.85
Encompass Health Corp Common (EHC) 0.0 $168M 1.8M 92.35
Revolution Medicines Common (RVMD) 0.0 $168M 3.8M 43.74
Targa Res Corp Common (TRGP) 0.0 $168M 938k 178.50
Schwab Us Large-cap Growth Fund (SCHG) 0.0 $167M 6.0M 27.87
Lamar Advertising Common (LAMR) 0.0 $167M 1.4M 121.74
Kraft Heinz Common (KHC) 0.0 $166M 5.4M 30.71
Boeing Option Call Option 0.0 $166M 937k 177.00
Valero Energy Corp Common (VLO) 0.0 $165M 1.3M 122.59
Coinbase Global Option Put Option 0.0 $165M 664k 248.30
Aptiv Common (APTV) 0.0 $165M 2.7M 60.48
Cummins Common (CMI) 0.0 $164M 471k 348.60
Wheaton Precious Metals Corp Common (WPM) 0.0 $164M 2.9M 56.24
Lennox Intl Common (LII) 0.0 $164M 269k 609.30
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $164M 3.2M 51.70
Citigroup Option Put Option 0.0 $162M 2.3M 70.39
Toast Common (TOST) 0.0 $162M 4.4M 36.45
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $162M 1.6M 100.32
Comfort Sys Usa Common (FIX) 0.0 $162M 381k 424.00
Kanzhun Adr (BZ) 0.0 $161M 12M 13.80
Kimberly-clark Corp Common (KMB) 0.0 $161M 1.2M 131.04
Mastercard Incorporated Option Put Option 0.0 $161M 306k 526.57
Morgan Stanley Option Call Option 0.0 $161M 1.3M 125.72
Ishares Russell 2000 Growth Fund (IWO) 0.0 $160M 554k 287.82
Zoom Communications Common (ZM) 0.0 $159M 1.9M 81.61
Deckers Outdoor Corp Common (DECK) 0.0 $157M 775k 203.09
Abbvie Option Put Option 0.0 $157M 884k 177.70
Coupang Common (CPNG) 0.0 $157M 7.1M 21.98
Vaneck Oil Services Etf Fund (OIH) 0.0 $156M 576k 271.23
Ge Aerospace Option Call Option 0.0 $156M 935k 166.79
Select Sector Spdr Tr Option Call Option 0.0 $155M 1.8M 85.66
Diageo Adr (DEO) 0.0 $155M 1.2M 127.13
Carters Common (CRI) 0.0 $155M 2.9M 54.19
Berkshire Hathaway Inc Del Option Put Option 0.0 $155M 341k 453.28
Verra Mobility Corp Common (VRRM) 0.0 $154M 6.4M 24.18
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $153M 1.4M 110.25
Kinsale Cap Group Common (KNSL) 0.0 $153M 330k 465.13
Principal Financial Group In Common (PFG) 0.0 $153M 2.0M 77.41
Aercap Holdings Nv Common (AER) 0.0 $153M 1.6M 95.70
Alibaba Group Hldg Option Put Option 0.0 $152M 1.8M 84.79
General Mtrs Common (GM) 0.0 $151M 2.8M 53.27
Huntington Bancshares Common (HBAN) 0.0 $151M 9.3M 16.27
Gentex Corp Common (GNTX) 0.0 $151M 5.2M 28.73
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $150M 5.1M 29.51
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $150M 1.2M 130.00
Ryman Hospitality Pptys Common (RHP) 0.0 $150M 1.4M 104.00
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $150M 3.9M 38.08
Dicks Sporting Goods Common (DKS) 0.0 $149M 653k 228.82
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $148M 5.7M 26.16
HP Common (HPQ) 0.0 $148M 4.5M 32.63
Wells Fargo Option Put Option 0.0 $148M 2.1M 70.24
Thor Inds Common (THO) 0.0 $148M 1.5M 95.71
Sun Life Financial Common (SLF) 0.0 $148M 2.5M 59.35
Fabrinet Common (FN) 0.0 $147M 670k 220.00
Dynatrace Common (DT) 0.0 $147M 2.7M 54.35
New Oriental Ed & Technology Adr (EDU) 0.0 $146M 2.3M 64.22
Genpact Common (G) 0.0 $146M 3.4M 42.93
Tcw Transform Systems Etf Fund (PWRD) 0.0 $146M 2.0M 72.57
United Airls Hldgs Option Put Option 0.0 $146M 1.5M 97.10
Allstate Corp Common (ALL) 0.0 $146M 755k 192.79
Portland Gen Elec Common (POR) 0.0 $145M 3.3M 43.62
Core & Main Common (CNM) 0.0 $145M 2.8M 50.91
Energy Transfer Option Put Option 0.0 $144M 7.4M 19.59
Ishares Broad Usd High Yield Fund (USHY) 0.0 $144M 3.9M 36.79
On Hldg Common (ONON) 0.0 $143M 2.6M 54.77
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $143M 3.1M 46.06
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $143M 1.4M 104.50
Marketaxess Hldgs Common (MKTX) 0.0 $143M 631k 226.04
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $142M 1.2M 117.50
Vaxcyte Common (PCVX) 0.0 $142M 1.7M 81.86
Floor & Decor Hldgs Common (FND) 0.0 $141M 1.4M 99.70
Chemed Corp Common (CHE) 0.0 $141M 267k 529.80
Kraneshares Trust Option Call Option 0.0 $141M 4.8M 29.24
Parsons Corp Del Common (PSN) 0.0 $141M 1.5M 92.25
Ishares Option Call Option 0.0 $141M 6.3M 22.51
Taiwan Semiconductor Mfg Option Call Option 0.0 $141M 711k 197.49
Ark Innovation Etf Fund (ARKK) 0.0 $140M 2.5M 56.81
Agree Rlty Corp Common (ADC) 0.0 $140M 2.0M 70.45
Oscar Health Common (OSCR) 0.0 $139M 10M 13.44
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $139M 5.1M 27.32
Schwab Intermediate-term Us Fund (SCHR) 0.0 $139M 5.7M 24.29
Pembina Pipeline Corp Common (PBA) 0.0 $138M 3.7M 36.94
Fidelity Value Factor Etf Fund (FVAL) 0.0 $137M 2.2M 61.52
Wintrust Finl Corp Common (WTFC) 0.0 $136M 1.1M 124.71
Utilities Select Sector Spdr Fund (XLU) 0.0 $136M 1.8M 75.69
Alcoa Corp Common (AA) 0.0 $135M 3.6M 37.75
Consolidated Edison Common (ED) 0.0 $135M 1.5M 89.23
Owens Corning Common (OC) 0.0 $135M 790k 170.32
Plains All Amern Pipeline L Common (PAA) 0.0 $134M 7.9M 17.08
Tencent Music Entmt Group Adr (TME) 0.0 $134M 12M 11.35
Insulet Corp Common (PODD) 0.0 $133M 510k 261.07
Netapp Common (NTAP) 0.0 $133M 1.1M 116.08
Procore Technologies Common (PCOR) 0.0 $132M 1.8M 74.93
IiShares Core High Dividend ETF Fund (HDV) 0.0 $131M 1.2M 112.26
Exxon Mobil Corp Option Call Option 0.0 $131M 1.2M 107.57
Workiva Common (WK) 0.0 $129M 1.2M 110.00
Rubrik Common (RBRK) 0.0 $129M 2.0M 65.36
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $129M 1.4M 89.33
Mercadolibre Option Put Option 0.0 $129M 76k 1700.44
Snap On Common (SNA) 0.0 $129M 379k 339.48
Intel Corp Option Put Option 0.0 $129M 6.4M 20.05
Spdr S&p Bank Etf Fund (KBE) 0.0 $128M 2.3M 55.47
Fortive Corp Common (FTV) 0.0 $127M 1.7M 75.00
Clearwater Analytics Hds-a Common (CWAN) 0.0 $127M 4.6M 27.52
Uber Technologies Option Put Option 0.0 $126M 2.1M 60.32
American Intl Group Common (AIG) 0.0 $126M 1.7M 72.80
Rexford Indl Rlty Common (REXR) 0.0 $126M 3.3M 38.67
Essex Ppty Tr Common (ESS) 0.0 $126M 440k 285.44
Shell Adr (SHEL) 0.0 $125M 2.0M 62.65
Spdr Dow Jones Indl Average Option Put Option 0.0 $125M 293k 425.50
Kinross Gold Corp Common (KGC) 0.0 $125M 13M 9.27
Celsius Hldgs Common (CELH) 0.0 $125M 4.7M 26.34
Utz Brands Common (UTZ) 0.0 $124M 7.9M 15.66
Ishares Msci United Kingdom Fund (EWU) 0.0 $124M 3.7M 33.90
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $124M 2.3M 54.11
Electronic Arts Common (EA) 0.0 $123M 840k 146.30
Primo Brands Corporation Common (PRMB) 0.0 $123M 4.0M 30.77
Devon Energy Corp Common (DVN) 0.0 $123M 3.8M 32.73
Emcor Group Common (EME) 0.0 $123M 270k 453.88
Draftkings Option Call Option 0.0 $122M 3.3M 37.20
Wyndham Hotels & Resorts Common (WH) 0.0 $122M 1.2M 100.79
Lauder Estee Cos Option Put Option 0.0 $122M 1.6M 74.98
Rbc Bearings Common (RBC) 0.0 $122M 409k 299.00
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $122M 614k 198.20
Abbvie Option Call Option 0.0 $121M 683k 177.70
Uber Technologies Option Call Option 0.0 $121M 2.0M 60.32
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $121M 4.4M 27.11
Pure Storage Common (PSTG) 0.0 $120M 2.0M 61.43
Ebay Common (EBAY) 0.0 $120M 1.9M 61.95
Select Sector Spdr Tr Option Put Option 0.0 $120M 1.4M 85.66
United Airls Hldgs Option Call Option 0.0 $119M 1.2M 97.10
First Indl Rlty Tr Common (FR) 0.0 $119M 2.4M 50.13
Warner Bros Discovery Common (WBD) 0.0 $119M 11M 10.57
Power Integrations Common (POWI) 0.0 $119M 1.9M 61.70
Unitedhealth Group Option Put Option 0.0 $118M 234k 505.86
Palo Alto Networks Option Call Option 0.0 $118M 647k 181.96
Kellanova Common (K) 0.0 $118M 1.5M 80.97
Shopify Option Put Option 0.0 $117M 1.1M 106.33
Celanese Corp Del Common (CE) 0.0 $117M 1.7M 69.21
Hayward Hldgs Common (HAYW) 0.0 $117M 7.6M 15.29
Crown Castle Common (CCI) 0.0 $116M 1.3M 90.76
Ishares Option Put Option 0.0 $116M 5.2M 22.51
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $116M 5.2M 22.51
Spdr Ser Tr Option Call Option 0.0 $115M 872k 132.37
British Amern Tob Adr (BTI) 0.0 $115M 3.2M 36.32
Smartsheet Common (SMAR) 0.0 $115M 2.1M 56.04
Us Global Jets Etf Fund (JETS) 0.0 $115M 4.5M 25.35
Rli Corp Common (RLI) 0.0 $115M 698k 164.75
Cava Group Option Put Option 0.0 $115M 1.0M 112.80
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $115M 1.2M 95.47
Halozyme Therapeutics Common (HALO) 0.0 $114M 2.4M 47.81
Sprouts Fmrs Mkt Common (SFM) 0.0 $114M 897k 127.00
Brunswick Corp Common (BC) 0.0 $114M 1.8M 64.68
Franco Nev Corp Common (FNV) 0.0 $113M 963k 117.59
Live Nation Entertainment In Common (LYV) 0.0 $113M 874k 129.50
Broadridge Financial Solutio Common (BR) 0.0 $113M 498k 226.09
Southern Copper Corp Common (SCCO) 0.0 $112M 1.2M 91.13
Cullen Frost Bankers Common (CFR) 0.0 $112M 834k 134.26
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $112M 2.2M 52.03
Goldman Sachs Group Option Call Option 0.0 $112M 195k 572.62
Deutsche Bank A G Common (DB) 0.0 $112M 6.5M 17.05
Hologic Common (HOLX) 0.0 $111M 1.5M 72.09
Gulfport Energy Corp Common (GPOR) 0.0 $111M 605k 184.20
Akamai Technologies Option Call Option 0.0 $111M 1.2M 95.65
First Horizon Corp Common (FHN) 0.0 $111M 5.5M 20.14
Vornado Rlty Tr Common (VNO) 0.0 $111M 2.6M 42.04
Thomson Reuters Corp Common (TRI) 0.0 $111M 690k 160.33
Sun Cmntys Common (SUI) 0.0 $111M 900k 122.96
Totalenergies Se Adr (TTE) 0.0 $111M 2.0M 54.50
Exelixis Common (EXEL) 0.0 $110M 3.3M 33.32
Icu Med Common (ICUI) 0.0 $110M 708k 155.18
Nrg Energy Common (NRG) 0.0 $110M 1.2M 90.22
T-mobile Us Option Put Option 0.0 $109M 494k 220.73
Hashicorp Common 0.0 $109M 3.2M 34.21
Ppl Corp Common (PPL) 0.0 $109M 3.3M 32.46
Dte Energy Common (DTE) 0.0 $108M 893k 120.75
Dupont De Nemours Common (DD) 0.0 $108M 1.4M 76.25
Xylem Common (XYL) 0.0 $108M 929k 116.02
Bankunited Common (BKU) 0.0 $108M 2.8M 38.17
Alliancebernstein Hldg Common (AB) 0.0 $108M 2.9M 37.09
Landstar Sys Common (LSTR) 0.0 $107M 623k 171.86
Kraneshares Csi China Intern Fund (KWEB) 0.0 $107M 3.7M 29.24
Ubs Group Option Put Option 0.0 $107M 3.5M 30.32
Quaker Houghton Common (KWR) 0.0 $107M 759k 140.76
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $107M 1.4M 74.78
Unitedhealth Group Option Call Option 0.0 $106M 210k 505.86
Regal Rexnord Corporation Common (RRX) 0.0 $106M 684k 155.13
Uranium Energy Corp Common (UEC) 0.0 $106M 16M 6.69
Illumina Common (ILMN) 0.0 $106M 791k 133.63
Steel Dynamics Common (STLD) 0.0 $106M 926k 114.07
Global E Online Common (GLBE) 0.0 $106M 1.9M 54.53
TPG Common (TPG) 0.0 $105M 1.7M 63.00
Dt Midstream Common (DTM) 0.0 $105M 1.1M 99.43
Affirm Hldgs Common (AFRM) 0.0 $104M 1.7M 60.90
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $104M 975k 106.84
Snap Common (SNAP) 0.0 $104M 9.7M 10.77
Sanofi Adr (SNY) 0.0 $104M 2.2M 48.23
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $104M 4.0M 26.19
Ionq Common (IONQ) 0.0 $103M 2.5M 41.77
Healthequity Common (HQY) 0.0 $103M 1.1M 95.95
Prudential Financial Common (PRU) 0.0 $103M 868k 118.53
Hamilton Lane Common (HLNE) 0.0 $102M 690k 148.05
Cgi Common (GIB) 0.0 $102M 932k 109.31
Rush Enterprises Common (RUSHA) 0.0 $102M 1.9M 54.79
Exelon Corp Common (EXC) 0.0 $102M 2.7M 37.64
Nnn Reit Common (NNN) 0.0 $102M 2.5M 40.85
Copt Defense Properties Common (CDP) 0.0 $102M 3.3M 30.95
Biomarin Pharmaceutical Common (BMRN) 0.0 $102M 1.5M 65.69
Matador Res Common (MTDR) 0.0 $101M 1.8M 56.26
Texas Roadhouse Common (TXRH) 0.0 $101M 560k 180.42
Blueprint Medicines Corp Common (BPMC) 0.0 $101M 1.2M 87.22
Align Technology Common (ALGN) 0.0 $101M 483k 208.51
Novanta Common (NOVT) 0.0 $101M 657k 153.00
Ishares Russell 2000 Value E Fund (IWN) 0.0 $101M 612k 164.17
L3harris Technologies Common (LHX) 0.0 $100M 477k 210.28
Fortis Common (FTS) 0.0 $100M 2.4M 41.57
Spx Technologies Common (SPXC) 0.0 $100M 685k 146.00
Ansys Common (ANSS) 0.0 $100M 297k 337.33
Sea Option Call Option 0.0 $100M 940k 106.10
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $100M 785k 126.75
Xpo Common (XPO) 0.0 $100M 758k 131.15
Commerce Bancshares Common (CBSH) 0.0 $99M 1.6M 62.31
Exxon Mobil Corp Option Put Option 0.0 $99M 924k 107.57
Stepstone Group Common (STEP) 0.0 $99M 1.7M 57.88
Wells Fargo Option Call Option 0.0 $99M 1.4M 70.24
Six Flags Entertainment Corp Common (FUN) 0.0 $99M 2.0M 48.19
Resmed Common (RMD) 0.0 $98M 430k 228.69
Expand Energy Corporation Common (EXE) 0.0 $98M 985k 99.54
Ameren Corp Common (AEE) 0.0 $98M 1.1M 89.14
Ford Mtr Common (F) 0.0 $98M 9.9M 9.90
Piper Sandler Companies Common (PIPR) 0.0 $98M 325k 299.95
Williams Sonoma Common (WSM) 0.0 $97M 526k 185.20
Braze Common (BRZE) 0.0 $97M 2.3M 41.88
Inspire Med Sys Common (INSP) 0.0 $96M 520k 185.38
Baxter International Common (BAX) 0.0 $96M 3.3M 29.16
Murphy Usa Common (MUSA) 0.0 $96M 192k 501.73
Ryanair Holdings Adr (RYAAY) 0.0 $96M 2.2M 43.59
Modine Mfg Common (MOD) 0.0 $96M 825k 115.93
Nordson Corp Common (NDSN) 0.0 $96M 457k 209.24
Aptargroup Common (ATR) 0.0 $96M 608k 157.13
Centene Corp Common (CNC) 0.0 $96M 1.6M 60.58
First Interstate Bancsys-a Common (FIBK) 0.0 $95M 2.9M 32.47
Servicenow Option Put Option 0.0 $95M 90k 1060.12
Nasdaq Common (NDAQ) 0.0 $95M 1.2M 77.31
Rockwell Automation Common (ROK) 0.0 $95M 332k 285.79
Summit Materials Inc -cl A Common 0.0 $94M 1.9M 50.60
Teck Resources Common (TECK) 0.0 $94M 2.3M 40.53
Ge Aerospace Option Put Option 0.0 $94M 565k 166.79
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $94M 728k 129.34
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $94M 1.6M 60.26
Ares Capital Corp Common (ARCC) 0.0 $93M 4.3M 21.89
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $93M 2.2M 41.73
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $93M 1.8M 51.76
Stellantis Option Put Option 0.0 $93M 7.2M 13.05
Chart Inds Common (GTLS) 0.0 $93M 489k 190.89
Sps Comm Common (SPSC) 0.0 $93M 507k 184.00
Spdr Ser Tr Option Put Option 0.0 $93M 1.0M 90.06
American Airls Group Common (AAL) 0.0 $93M 5.3M 17.43
Spdr Dow Jones Indl Average Option Call Option 0.0 $93M 218k 425.50
Blackline Common (BL) 0.0 $93M 1.5M 61.00
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $93M 136.00 680920.00
Allegion Common (ALLE) 0.0 $92M 707k 130.68
Cboe Global Markets Common (CBOE) 0.0 $92M 471k 195.40
Rocket Cos Common (RKT) 0.0 $92M 8.2M 11.26
Badger Meter Common (BMI) 0.0 $92M 433k 212.12
Ishares Us Equity Factor Etf Fund (LRGF) 0.0 $91M 1.5M 60.35
Boyd Gaming Corp Common (BYD) 0.0 $91M 1.3M 72.54
Q2 HLDGS Common (QTWO) 0.0 $91M 900k 100.65
Elanco Animal Health Common (ELAN) 0.0 $90M 7.5M 12.11
Eversource Energy Common (ES) 0.0 $90M 1.6M 57.43
Trimble Common (TRMB) 0.0 $90M 1.3M 70.66
Wsfs Finl Corp Common (WSFS) 0.0 $90M 1.7M 53.13
Rb Global Common (RBA) 0.0 $90M 994k 90.00
Hillman Solutions Corp Common (HLMN) 0.0 $89M 9.2M 9.74
Toro Common (TTC) 0.0 $89M 1.1M 80.11
Rollins Common (ROL) 0.0 $89M 1.9M 46.35
Vail Resorts Common (MTN) 0.0 $89M 474k 187.45
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $89M 480k 184.51
Akamai Technologies Bond (Principal) 0.0 $88M 83M 1.06
Lci Inds Common (LCII) 0.0 $88M 850k 103.39
Ishares Msci South Korea Etf Fund (EWY) 0.0 $88M 1.7M 50.89
Chefs Whse Common (CHEF) 0.0 $87M 1.8M 49.32
Valmont Inds Common (VMI) 0.0 $87M 285k 306.67
Mueller Inds Common (MLI) 0.0 $87M 1.1M 79.36
Coherent Corp Common (COHR) 0.0 $87M 917k 94.73
Viking Therapeutics Common (VKTX) 0.0 $87M 2.2M 40.24
Pfizer Option Call Option 0.0 $87M 3.3M 26.53
Booking Holdings Option Call Option 0.0 $87M 17k 4968.42
Clorox Co Del Common (CLX) 0.0 $86M 531k 162.41
Cenovus Energy Common (CVE) 0.0 $86M 5.7M 15.15
Citigroup Option Call Option 0.0 $86M 1.2M 70.39
WNS HLDGS Common (WNS) 0.0 $86M 1.8M 47.39
Enterprise Prods Partners L Common (EPD) 0.0 $85M 2.7M 31.36
First Finl Bancorp Oh Common (FFBC) 0.0 $85M 3.2M 26.88
Charles Riv Labs Intl Common (CRL) 0.0 $85M 462k 184.60
Old Natl Bancorp Ind Common (ONB) 0.0 $85M 3.9M 21.70
Stmicroelectronics N V Adr (STM) 0.0 $85M 3.4M 24.97
Moelis & Co Common (MC) 0.0 $85M 1.2M 73.88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $85M 1.6M 51.73
Berkshire Hathaway Inc Del Option Call Option 0.0 $85M 187k 453.28
Eastman Chem Common (EMN) 0.0 $85M 930k 91.32
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $85M 1.4M 59.14
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $85M 2.3M 36.60
Rocket Lab Usa Common 0.0 $85M 3.3M 25.47
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $85M 1.4M 62.04
First Advantage Corp Common (FA) 0.0 $84M 4.5M 18.73
Brookfield Asset Managmt Common (BAM) 0.0 $84M 1.6M 54.19
American Wtr Wks Common (AWK) 0.0 $84M 675k 124.49
Palantir Technologies Option Put Option 0.0 $84M 1.1M 75.63
Twist Bioscience Corp Common (TWST) 0.0 $84M 1.8M 46.47
Amcor Common (AMCR) 0.0 $84M 8.9M 9.41
Avery Dennison Corp Common (AVY) 0.0 $84M 447k 187.13
National Grid Adr (NGG) 0.0 $84M 1.4M 59.42
Unilever Adr (UL) 0.0 $83M 1.5M 56.70
Balchem Corp Common (BCPC) 0.0 $83M 510k 163.00
Ishares Intermediate Governm Fund (GVI) 0.0 $83M 797k 104.23
Gen Digital Common (GEN) 0.0 $83M 3.0M 27.38
Fortinet Option Put Option 0.0 $83M 877k 94.48
Azek Common (AZEK) 0.0 $83M 1.7M 47.47
Costar Group Common (CSGP) 0.0 $83M 1.2M 71.59
Pennymac Finl Svcs Common (PFSI) 0.0 $83M 808k 102.14
Synchrony Financial Common (SYF) 0.0 $83M 1.3M 65.00
Ishares Europe Etf Fund (IEV) 0.0 $82M 1.6M 52.06
Builders Firstsource Common (BLDR) 0.0 $82M 576k 142.93
First Trust Value Line Dvd Fund (FVD) 0.0 $82M 1.9M 43.64
Firstenergy Corp Common (FE) 0.0 $82M 2.1M 39.78
International Flavors&fragra Common (IFF) 0.0 $82M 964k 84.55
Ishares Expanded Tech Sector Fund (IGM) 0.0 $80M 785k 102.09
Apple Hospitality Reit Common (APLE) 0.0 $80M 5.2M 15.35
Lithia Mtrs Common (LAD) 0.0 $80M 223k 357.42
Cheniere Energy Option Call Option 0.0 $80M 371k 214.87
Qualys Common (QLYS) 0.0 $79M 565k 140.22
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $79M 1.3M 60.78
Reinsurance Grp Of America I Common (RGA) 0.0 $79M 370k 213.63
Ubs Group Option Call Option 0.0 $79M 2.6M 30.32
Nuveen Esg Large-cap Val Etf Fund (NULV) 0.0 $79M 2.0M 39.37
Ufp Industries Common (UFPI) 0.0 $79M 699k 112.65
Pentair Common (PNR) 0.0 $79M 781k 100.64
Aspen Technology Common 0.0 $79M 315k 249.63
Radian Group Common (RDN) 0.0 $79M 2.5M 31.72
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $79M 863k 90.93
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $78M 1.4M 55.35
Envista Holdings Corporation Common (NVST) 0.0 $78M 4.1M 19.29
Vale S A Adr (VALE) 0.0 $78M 8.8M 8.87
Commercial Metals Common (CMC) 0.0 $78M 1.6M 49.59
First Hawaiian Common (FHB) 0.0 $78M 3.0M 25.95
Docusign Common (DOCU) 0.0 $78M 868k 89.94
Merck & Co Option Put Option 0.0 $78M 783k 99.48
Pinnacle Finl Partners Common (PNFP) 0.0 $78M 681k 114.39
Logitech International-reg Common (LOGI) 0.0 $78M 946k 82.35
Freshworks Common (FRSH) 0.0 $78M 4.8M 16.17
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $78M 3.4M 22.72
Occidental Pete Corp Common (OXY) 0.0 $78M 1.6M 49.41
Juniper Networks Common (JNPR) 0.0 $78M 2.1M 37.45
Acushnet Hldgs Corp Common (GOLF) 0.0 $77M 1.1M 71.08
Starwood Ppty Tr Common (STWD) 0.0 $77M 4.0M 18.95
Tapestry Common (TPR) 0.0 $77M 1.2M 65.33
Cytokinetics Common (CYTK) 0.0 $76M 1.6M 47.04
Macerich Common (MAC) 0.0 $76M 3.8M 19.92
Fluor Corp Common (FLR) 0.0 $76M 1.5M 49.32
Cf Inds Hldgs Common (CF) 0.0 $76M 885k 85.32
Banco Santander Chile Adr (BSAC) 0.0 $75M 4.0M 18.87
Archer Daniels Midland Common (ADM) 0.0 $75M 1.5M 50.52
Five Below Common (FIVE) 0.0 $75M 713k 104.97
Life Time Group Holdings Common (LTH) 0.0 $75M 3.4M 22.12
Perimeter Solutions Common (PRM) 0.0 $75M 5.9M 12.78
Terreno Rlty Corp Common (TRNO) 0.0 $75M 1.3M 59.14
Box Common (BOX) 0.0 $75M 2.3M 32.00
Citizens Financial Group Common (CFG) 0.0 $75M 1.7M 43.76
Wendys Common (WEN) 0.0 $75M 4.6M 16.29
Wp Carey Common (WPC) 0.0 $74M 1.4M 54.47
Halliburton Common (HAL) 0.0 $74M 2.7M 27.19
Element Solutions Common (ESI) 0.0 $74M 2.9M 25.43
Ishares Us Infrastructure Fund (IFRA) 0.0 $74M 1.6M 46.29
Biohaven Common (BHVN) 0.0 $74M 2.0M 37.35
Bentley Sys Common (BSY) 0.0 $74M 1.6M 46.70
Shopify Option Call Option 0.0 $74M 694k 106.33
Willis Towers Watson Common (WTW) 0.0 $73M 234k 313.24
Nvent Electric Common (NVT) 0.0 $73M 1.1M 68.16
Brown & Brown Common (BRO) 0.0 $73M 717k 102.02
Jd.com Adr (JD) 0.0 $73M 2.1M 34.67
Paypal Hldgs Option Call Option 0.0 $73M 853k 85.35
Cheniere Energy Option Put Option 0.0 $73M 338k 214.87
Servisfirst Bancshares Common (SFBS) 0.0 $73M 855k 84.74
Monarch Casino & Resort Common (MCRI) 0.0 $73M 919k 78.90
Unity Software Common (U) 0.0 $72M 3.2M 22.47
Kontoor Brands Common (KTB) 0.0 $72M 850k 85.00
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $72M 1.9M 37.30
T-mobile Us Option Call Option 0.0 $72M 327k 220.73
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $72M 1.4M 50.88
Bloom Energy Corp Common (BE) 0.0 $71M 3.2M 22.21
Comerica Common (CMA) 0.0 $71M 1.2M 61.85
PTC Common (PTC) 0.0 $71M 386k 183.87
Adobe Option Put Option 0.0 $71M 159k 444.68
Summit Hotel Pptys Bond (Principal) 0.0 $71M 73M 0.97
Vaneck Etf Trust Option Put Option 0.0 $71M 2.1M 33.91
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $71M 671k 105.48
Match Group Common (MTCH) 0.0 $71M 2.2M 32.71
Snap Option Call Option 0.0 $70M 6.5M 10.77
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $70M 1.6M 44.92
Knight-swift Transn Hldgs In Common (KNX) 0.0 $70M 1.3M 53.04
Mccormick & Co Common (MKC) 0.0 $70M 913k 76.24
Paypal Hldgs Option Put Option 0.0 $70M 816k 85.35
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $69M 2.1M 33.39
Pfizer Option Put Option 0.0 $69M 2.6M 26.53
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $69M 1.4M 50.11
Gates Indl Corp Common (GTES) 0.0 $69M 3.4M 20.57
Gaming & Leisure Pptys Common (GLPI) 0.0 $69M 1.4M 48.18
Expeditors Intl Wash Common (EXPD) 0.0 $69M 623k 110.77
Acv Auctions Common (ACVA) 0.0 $69M 3.2M 21.60
Atmos Energy Corp Common (ATO) 0.0 $69M 494k 139.27
Janus International Group In Common (JBI) 0.0 $69M 9.3M 7.35
Nextracker Common (NXT) 0.0 $68M 1.9M 36.53
Timken Common (TKR) 0.0 $68M 954k 71.38
Amicus Therapeutics Common (FOLD) 0.0 $68M 7.2M 9.42
Vertex Common (VERX) 0.0 $68M 1.3M 53.35
United Therapeutics Corp Del Common (UTHR) 0.0 $68M 192k 352.84
Spdr Ser Tr Option Call Option 0.0 $68M 1.1M 60.35
Dropbox Common (DBX) 0.0 $68M 2.3M 30.04
Cincinnati Financial Corp Common (CINF) 0.0 $68M 470k 143.70
Caterpillar Option Put Option 0.0 $68M 186k 362.76
Vaneck Etf Trust Option Call Option 0.0 $67M 2.0M 33.91
United Airls Hldgs Common (UAL) 0.0 $67M 690k 97.10
Vanguard Total Intl Fund (VXUS) 0.0 $67M 1.1M 58.93
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $67M 5.2M 12.86
Cvs Health Corp Option Call Option 0.0 $67M 1.5M 44.89
Aecom Common (ACM) 0.0 $67M 624k 106.79
Qualcomm Option Put Option 0.0 $67M 433k 153.62
Verisign Common (VRSN) 0.0 $67M 321k 206.96
Spdr Ser Tr Option Call Option 0.0 $66M 737k 90.06
Unifirst Corp Mass Common (UNF) 0.0 $66M 387k 171.09
Nexstar Media Group Common (NXST) 0.0 $66M 418k 157.97
Ishares Tips Bond Etf Fund (TIP) 0.0 $66M 619k 106.55
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $66M 3.0M 22.04
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $66M 2.8M 23.54
Enlink Midstream Unit (ENLC) 0.0 $66M 4.6M 14.15
Hims & Hers Health Common (HIMS) 0.0 $66M 2.7M 24.18
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $66M 1.0M 63.45
Heico Corp Common (HEI) 0.0 $65M 275k 237.71
Evergy Common (EVRG) 0.0 $65M 1.1M 61.55
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $65M 836k 78.01
Lkq Corp Common (LKQ) 0.0 $65M 1.8M 36.75
Brixmor Ppty Group Common (BRX) 0.0 $65M 2.3M 27.84
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $65M 2.1M 31.44
Phillips Edison & Co Common (PECO) 0.0 $65M 1.7M 37.46
The Baldwin Insurance Grp In Common (BWIN) 0.0 $65M 1.7M 38.76
Vanguard Large-cap Etf Fund (VV) 0.0 $65M 240k 269.70
Vanguard Health Care Etf Fund (VHT) 0.0 $65M 255k 253.69
Driven Brands Hldgs Common (DRVN) 0.0 $65M 4.0M 16.14
Keycorp Common (KEY) 0.0 $64M 3.8M 17.14
Cnx Res Corp Common (CNX) 0.0 $64M 1.8M 36.67
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $64M 230k 280.00
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $64M 250k 257.63
Intel Corp Option Call Option 0.0 $64M 3.2M 20.05
Concentra Group Holdings Par Common (CON) 0.0 $64M 3.2M 19.78
Morningstar Common (MORN) 0.0 $64M 191k 336.75
Omega Healthcare Invs Common (OHI) 0.0 $64M 1.7M 37.85
Zoominfo Technologies Common (GTM) 0.0 $64M 6.1M 10.51
Costco Whsl Corp Option Call Option 0.0 $64M 70k 916.27
Hexcel Corp Common (HXL) 0.0 $64M 1.0M 62.70
Irhythm Technologies Common (IRTC) 0.0 $64M 707k 90.17
Remitly Global Common (RELY) 0.0 $64M 2.8M 22.57
Magna Intl Common (MGA) 0.0 $64M 1.5M 41.79
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $64M 1.5M 42.75
Ishares Broad Usd Investment Fund (USIG) 0.0 $63M 1.3M 50.28
Price T Rowe Group Common (TROW) 0.0 $63M 560k 113.09
General Mtrs Option Put Option 0.0 $63M 1.2M 53.27
Americold Realty Trust Common (COLD) 0.0 $63M 3.0M 21.40
Booking Holdings Option Put Option 0.0 $63M 13k 4968.42
Conagra Brands Common (CAG) 0.0 $63M 2.3M 27.75
Sonos Common (SONO) 0.0 $63M 4.2M 15.05
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $63M 2.5M 24.99
Quidelortho Corp Common (QDEL) 0.0 $63M 1.4M 44.55
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $63M 387k 161.77
Western Midstream Partners L Common (WES) 0.0 $63M 1.6M 38.43
Baidu Adr (BIDU) 0.0 $62M 739k 84.30
Waters Corp Common (WAT) 0.0 $62M 168k 370.98
Siteone Landscape Supply Common (SITE) 0.0 $62M 471k 131.77
Group 1 Automotive Common (GPI) 0.0 $62M 147k 421.49
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $62M 1.0M 61.10
Union Pac Corp Option Call Option 0.0 $62M 271k 228.04
Mr Cooper Group Common 0.0 $62M 644k 96.02
Altair Engr Common (ALTR) 0.0 $62M 567k 109.11
Ovintiv Common (OVV) 0.0 $62M 1.5M 40.50
Samsara Common (IOT) 0.0 $62M 1.4M 43.69
Apollo Global Mgmt Option Call Option 0.0 $62M 373k 165.16
Southstate Corp Common 0.0 $62M 619k 99.48
F5 Common (FFIV) 0.0 $61M 243k 251.47
Paycom Software Common (PAYC) 0.0 $60M 295k 204.97
First Solar Option Put Option 0.0 $60M 342k 176.24
Glaukos Corp Common (GKOS) 0.0 $60M 401k 150.00
One Gas Common (OGS) 0.0 $60M 864k 69.25
Essent Group Common (ESNT) 0.0 $60M 1.1M 54.44
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $60M 1.3M 45.23
Universal Display Corp Common (OLED) 0.0 $60M 408k 146.20
Ishares Msci Mexico Etf Fund (EWW) 0.0 $60M 1.3M 46.82
Qualcomm Option Call Option 0.0 $60M 388k 153.62
Adobe Option Call Option 0.0 $60M 134k 444.68
Ameris Bancorp Common (ABCB) 0.0 $60M 952k 62.50
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $60M 735k 80.93
Primoris Svcs Corp Common (PRIM) 0.0 $59M 773k 76.50
Freeport-mcmoran Option Put Option 0.0 $59M 1.5M 38.08
Mastec Common (MTZ) 0.0 $59M 433k 136.14
Lauder Estee Cos Option Call Option 0.0 $59M 786k 74.98
Agco Corp Common (AGCO) 0.0 $59M 630k 93.49
Dimensional Us Eq Mkt Etf Fund (DFUS) 0.0 $59M 924k 63.75
Zimmer Biomet Holdings Common (ZBH) 0.0 $59M 557k 105.63
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $59M 618k 95.00
Chemours Common (CC) 0.0 $59M 3.5M 16.90
Chevron Corp Option Call Option 0.0 $59M 404k 144.84
Abac Fcf Intern Lead Etf-usd Fund (ABLG) 0.0 $59M 2.0M 28.67
Littelfuse Common (LFUS) 0.0 $58M 248k 235.65
Imperial Oil Common (IMO) 0.0 $58M 945k 61.62
Visteon Corp Common (VC) 0.0 $58M 656k 88.67
Generac Hldgs Common (GNRC) 0.0 $58M 374k 155.05
Essential Pptys Rlty Tr Common (EPRT) 0.0 $58M 1.9M 31.28
Watts Water Technologies Common (WTS) 0.0 $58M 285k 203.30
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $58M 426k 135.37
Toll Brothers Common (TOL) 0.0 $58M 458k 125.96
Walmart Option Call Option 0.0 $58M 637k 90.35
Championx Corporation Common (CHX) 0.0 $58M 2.1M 27.19
Cbiz Common (CBZ) 0.0 $58M 702k 81.83
Ishares Msci China Etf Fund (MCHI) 0.0 $57M 1.2M 46.86
Haleon Adr (HLN) 0.0 $57M 6.0M 9.54
Kaspi Kz Jsc Adr (KSPI) 0.0 $57M 604k 94.71
Micron Technology Option Put Option 0.0 $57M 679k 84.16
Rayonier Common (RYN) 0.0 $57M 2.2M 26.11
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $57M 1.2M 46.63
Arm Holdings Option Call Option 0.0 $57M 460k 123.36
Sea Option Put Option 0.0 $57M 535k 106.10
Chipotle Mexican Grill Option Call Option 0.0 $57M 940k 60.30
Jackson Financial Common (JXN) 0.0 $57M 651k 87.08
Rio Tinto Adr (RIO) 0.0 $56M 960k 58.81
Columbia Sportswear Common (COLM) 0.0 $56M 671k 84.00
Carpenter Technology Common (CRS) 0.0 $56M 332k 169.71
Retail Opportunity Invts Cor Common 0.0 $56M 3.2M 17.36
Interpublic Group Cos Common (IPG) 0.0 $56M 2.0M 28.02
American Express Option Put Option 0.0 $56M 189k 296.79
Sunstone Hotel Invs Common (SHO) 0.0 $56M 4.7M 11.84
Tempus Ai Common (TEM) 0.0 $56M 1.7M 33.76
Varonis Sys Common (VRNS) 0.0 $56M 1.3M 44.44
Viatris Common (VTRS) 0.0 $55M 4.5M 12.45
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $55M 538k 103.04
Ensign Group Common (ENSG) 0.0 $55M 416k 132.86
Idex Corp Common (IEX) 0.0 $55M 263k 209.29
Kinder Morgan Inc Del Option Put Option 0.0 $55M 2.0M 27.40
Cdw Corp Common (CDW) 0.0 $55M 316k 174.04
Freeport-mcmoran Option Call Option 0.0 $55M 1.4M 38.08
Vertiv Holdings Option Call Option 0.0 $55M 483k 113.61
Frontier Communications Pare Common (FYBR) 0.0 $55M 1.6M 34.70
Sl Green Rlty Corp Common (SLG) 0.0 $55M 804k 67.92
Reliance Common (RS) 0.0 $55M 203k 269.33
Curtiss Wright Corp Common (CW) 0.0 $55M 154k 354.87
Ishares Global Energy Etf Fund (IXC) 0.0 $54M 1.4M 38.18
Lamb Weston Hldgs Common (LW) 0.0 $54M 814k 66.83
Valaris Common (VAL) 0.0 $54M 1.2M 44.24
Exponent Common (EXPO) 0.0 $54M 610k 89.10
Xpeng Adr (XPEV) 0.0 $54M 4.6M 11.82
Marvell Technology Option Call Option 0.0 $54M 491k 110.45
Cisco Sys Option Put Option 0.0 $54M 910k 59.20
Wolverine World Wide Common (WWW) 0.0 $54M 2.4M 22.20
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $54M 1.1M 49.46
Advanced Micro Devices Option Put Option 0.0 $54M 444k 120.79
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $54M 687k 77.89
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $54M 1.5M 34.59
Blackstone Option Put Option 0.0 $53M 309k 172.42
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $53M 210k 253.75
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $53M 529k 100.60
Xenon Pharmaceuticals Common (XENE) 0.0 $53M 1.4M 39.20
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $53M 425k 124.96
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $53M 927k 57.27
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $53M 580k 91.43
Ishares Us Real Estate Etf Fund (IYR) 0.0 $53M 568k 93.06
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $53M 671k 78.65
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $53M 1.5M 34.13
Alkami Technology Common (ALKT) 0.0 $53M 1.4M 36.68
Azenta Common (AZTA) 0.0 $53M 1.1M 50.00
Agilysys Common (AGYS) 0.0 $53M 399k 132.00
Viking Holdings Common (VIK) 0.0 $53M 1.2M 44.06
Carvana Option Put Option 0.0 $53M 258k 203.36
Echostar Corp Bond (Principal) 0.0 $53M 49M 1.06
Disney Walt Option Put Option 0.0 $52M 471k 111.35
Skyworks Solutions Common (SWKS) 0.0 $52M 589k 88.68
Unum Group Common (UNM) 0.0 $52M 712k 73.03
Range Res Corp Common (RRC) 0.0 $52M 1.4M 36.00
Liberty Energy Common (LBRT) 0.0 $52M 2.6M 19.89
Wix Common (WIX) 0.0 $52M 242k 214.54
Sentinelone Common (S) 0.0 $52M 2.3M 22.20
Wynn Resorts Option Put Option 0.0 $52M 601k 86.16
Tyson Foods Common (TSN) 0.0 $52M 901k 57.44
Vanguard Financials Etf Fund (VFH) 0.0 $52M 438k 118.07
Diamondrock Hospitality Common (DRH) 0.0 $52M 5.7M 9.03
Natural Resource Partners L Common (NRP) 0.0 $52M 464k 111.00
Sealed Air Corp Common (SEE) 0.0 $51M 1.5M 33.83
Choice Hotels Intl Common (CHH) 0.0 $51M 360k 141.98
Cava Group Option Call Option 0.0 $51M 452k 112.80
Arcos Dorados Holdings Common (ARCO) 0.0 $51M 7.0M 7.28
Sanmina Corporation Common (SANM) 0.0 $51M 675k 75.50
Graco Common (GGG) 0.0 $51M 604k 84.29
American Airls Group Option Put Option 0.0 $51M 2.9M 17.43
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $51M 2.2M 23.18
John Bean Technologies Corp Common (JBTM) 0.0 $51M 399k 127.10
RH Common (RH) 0.0 $51M 129k 393.60
C H Robinson Worldwide Common (CHRW) 0.0 $51M 489k 103.32
First Trust Long/short Eqty Fund (FTLS) 0.0 $51M 768k 65.81
Teva Pharmaceutical Inds Option Call Option 0.0 $51M 2.3M 22.04
Lantheus Hldgs Common (LNTH) 0.0 $50M 563k 89.46
Kilroy Rlty Corp Common (KRC) 0.0 $50M 1.2M 40.45
Rogers Communications Common (RCI) 0.0 $50M 1.6M 30.74
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $50M 1.9M 26.47
Abm Inds Common (ABM) 0.0 $50M 981k 51.18
Metlife Option Put Option 0.0 $50M 613k 81.88
Columbia Bkg Sys Common (COLB) 0.0 $50M 1.9M 27.01
Cognex Corp Common (CGNX) 0.0 $50M 1.4M 35.86
Home Depot Option Put Option 0.0 $50M 128k 388.99
Douglas Emmett Common (DEI) 0.0 $50M 2.7M 18.56
Independence Rlty Tr Common (IRT) 0.0 $50M 2.5M 19.84
Taylor Morrison Home Corp Common (TMHC) 0.0 $50M 811k 61.21
Procept Biorobotics Corp Common (PRCT) 0.0 $50M 615k 80.52
Lemonade Common (LMND) 0.0 $50M 1.3M 36.68
Carlyle Group Common (CG) 0.0 $50M 979k 50.49
Kinder Morgan Inc Del Option Call Option 0.0 $49M 1.8M 27.40
Itron Common (ITRI) 0.0 $49M 453k 108.59
Ishares Global Healthcare Et Fund (IXJ) 0.0 $49M 570k 85.97
Ase Technology Hldg Adr (ASX) 0.0 $49M 4.9M 10.07
Medpace Hldgs Common (MEDP) 0.0 $49M 147k 332.27
Abercrombie & Fitch Common (ANF) 0.0 $49M 328k 149.00
Vanguard Tot World Stk Etf Fund (VT) 0.0 $49M 415k 117.48
Merck & Co Option Call Option 0.0 $49M 487k 99.48
Stride Common (LRN) 0.0 $48M 465k 104.00
Meritage Homes Corp Common (MTH) 0.0 $48M 314k 153.67
Pimco Active Bond Etf Fund (BOND) 0.0 $48M 534k 90.42
BP Adr (BP) 0.0 $48M 1.6M 29.56
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $48M 436k 109.73
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $48M 724k 66.14
Uber Technologies Bond (Principal) 0.0 $48M 43M 1.10
Invesco Preferred Etf Fund (PGX) 0.0 $48M 4.1M 11.53
Kb Home Common (KBH) 0.0 $48M 728k 65.72
Alliance Resource Partners L Common (ARLP) 0.0 $48M 1.8M 26.29
Lyft Option Call Option 0.0 $48M 3.7M 12.90
Global Pmts Common (GPN) 0.0 $48M 425k 112.06
Fidelity National Financial Common (FNF) 0.0 $48M 847k 56.14
Arcosa Common (ACA) 0.0 $48M 491k 96.67
Cno Financial Group Common (CNO) 0.0 $47M 1.3M 37.21
Ishares Tr Option Put Option 0.0 $47M 511k 92.45
Mks Instrs Common (MKSI) 0.0 $47M 452k 104.38
Genesis Energy Common (GEL) 0.0 $47M 4.7M 10.11
Clear Secure Common (YOU) 0.0 $47M 1.8M 26.64
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $47M 913k 51.51
Lyft Option Put Option 0.0 $47M 3.6M 12.90
Nu Hldgs Option Put Option 0.0 $47M 4.5M 10.36
Umb Financial Corp Common (UMBF) 0.0 $47M 416k 112.86
Dollar Gen Corp Common (DG) 0.0 $47M 618k 75.82
Enova Intl Common (ENVA) 0.0 $47M 488k 95.88
Jfrog Common (FROG) 0.0 $47M 1.6M 29.41
Jm Smucker Co/the Common (SJM) 0.0 $47M 423k 110.12
Cousins Pptys Common (CUZ) 0.0 $47M 1.5M 30.64
Ingredion Common (INGR) 0.0 $46M 337k 137.58
Ypf Sociedad Anonima Adr (YPF) 0.0 $46M 1.1M 42.51
Telus Corporation Common (TU) 0.0 $46M 3.4M 13.56
American Express Option Call Option 0.0 $46M 156k 296.79
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $46M 913k 50.71
Arm Holdings Option Put Option 0.0 $46M 375k 123.36
Netease Adr (NTES) 0.0 $46M 518k 89.21
Tfi Intl Common (TFII) 0.0 $46M 342k 135.09
Warrior Met Coal Common (HCC) 0.0 $46M 846k 54.24
GSK Adr (GSK) 0.0 $46M 1.4M 33.82
Inari Med Common 0.0 $46M 897k 51.05
Waystar Hldg Corp Common (WAY) 0.0 $46M 1.2M 36.70
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $46M 876k 52.16
Centerpoint Energy Common (CNP) 0.0 $46M 1.4M 31.73
Stantec Common (STN) 0.0 $46M 581k 78.45
Onestream Common (OS) 0.0 $46M 1.6M 28.52
Wesco Intl Option Call Option 0.0 $46M 251k 180.96
Avantis U.s. Equity Etf Fund (AVUS) 0.0 $46M 469k 96.93
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $45M 3.9M 11.73
Qorvo Common (QRVO) 0.0 $45M 650k 69.92
Tetra Tech Common (TTEK) 0.0 $45M 1.1M 39.84
Asbury Automotive Group Common (ABG) 0.0 $45M 186k 243.00
Texas Pacific Land Corporati Common (TPL) 0.0 $45M 41k 1105.93
Potlatchdeltic Corporation Common (PCH) 0.0 $45M 1.1M 39.25
Fedex Corp Option Call Option 0.0 $45M 160k 281.33
Stellantis Option Call Option 0.0 $45M 3.4M 13.05
Murphy Oil Corp Common (MUR) 0.0 $45M 1.5M 30.26
Selective Ins Group Common (SIGI) 0.0 $45M 479k 93.52
Clean Harbors Common (CLH) 0.0 $45M 194k 230.25
Griffon Corp Common (GFF) 0.0 $45M 626k 71.27
Upstart Hldgs Common (UPST) 0.0 $45M 723k 61.57
Dr Reddys Labs Adr (RDY) 0.0 $44M 2.8M 15.79
Usa Compression Partners Common (USAC) 0.0 $44M 1.9M 23.56
Merit Med Sys Common (MMSI) 0.0 $44M 454k 97.00
Select Sector Spdr Tr Option Put Option 0.0 $44M 196k 224.35
Caretrust Reit Common (CTRE) 0.0 $44M 1.6M 27.05
Bunge Global Sa Common (BG) 0.0 $44M 566k 77.76
Caterpillar Option Call Option 0.0 $44M 121k 362.76
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $44M 404k 108.61
First Trust Tcw Unconstraine Fund (UCON) 0.0 $44M 1.8M 24.65
On Semiconductor Corp Bond (Principal) 0.0 $44M 32M 1.35
Permian Resources Corp Common (PR) 0.0 $44M 3.0M 14.38
First Solar Common (FSLR) 0.0 $44M 248k 176.24
Matson Common (MATX) 0.0 $44M 323k 135.00
Draftkings Common (DKNG) 0.0 $44M 1.2M 37.20
Cemex Sab De Cv Adr (CX) 0.0 $43M 7.7M 5.64
Endeavor Group Hldgs Common (EDR) 0.0 $43M 1.4M 31.29
Zscaler Common (ZS) 0.0 $43M 240k 180.41
Global X Funds Global X Artifi Fund (AIQ) 0.0 $43M 1.1M 38.64
American Intl Group Option Put Option 0.0 $43M 594k 72.80
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $43M 408k 106.00
Firstservice Corp Common (FSV) 0.0 $43M 239k 181.02
Ncino Common (NCNO) 0.0 $43M 1.3M 33.58
Gfl Environmental Common (GFL) 0.0 $43M 969k 44.54
Conocophillips Option Call Option 0.0 $43M 435k 99.17
Smith A O Corp Common (AOS) 0.0 $43M 631k 68.21
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $43M 416k 103.29
Mgm Resorts International Common (MGM) 0.0 $43M 1.2M 34.65
Schwab Charles Corp Option Put Option 0.0 $43M 579k 74.01
Chipotle Mexican Grill Option Put Option 0.0 $43M 705k 60.30
Annaly Capital Management In Common (NLY) 0.0 $42M 2.3M 18.30
Dbx Etf Tr Option Call Option 0.0 $42M 1.6M 26.47
Hormel Foods Corp Common (HRL) 0.0 $42M 1.3M 31.37
Tenet Healthcare Corp Common (THC) 0.0 $42M 332k 126.23
Pathward Financial Common (CASH) 0.0 $42M 569k 73.58
Nexgen Energy Common (NXE) 0.0 $42M 6.3M 6.60
Alibaba Group Hldg Option Call Option 0.0 $42M 492k 84.79
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $42M 1.0M 40.26
Cf Inds Hldgs Option Put Option 0.0 $42M 488k 85.32
Ishares Biotechnology Etf Fund (IBB) 0.0 $42M 314k 132.21
Tcw Transform 500 Etf Fund (VOTE) 0.0 $42M 603k 68.78
Blackrock Us Carbon Tr Read Fund (LCTU) 0.0 $41M 647k 64.05
Coupang Option Call Option 0.0 $41M 1.9M 21.98
Cabot Corp Common (CBT) 0.0 $41M 452k 91.31
Novartis Adr (NVS) 0.0 $41M 423k 97.31
Ally Finl Common (ALLY) 0.0 $41M 1.1M 36.01
Informatica Common (INFA) 0.0 $41M 1.6M 25.93
Idacorp Common (IDA) 0.0 $41M 376k 109.28
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $41M 1.5M 27.88
Spotify Technology S A Option Call Option 0.0 $41M 92k 447.38
Ishares International Equity Fund (INTF) 0.0 $41M 1.4M 28.72
Select Sector Spdr Tr Option Call Option 0.0 $41M 182k 224.35
Winnebago Inds Common (WGO) 0.0 $41M 853k 47.71
Plexus Corp Common (PLXS) 0.0 $41M 259k 156.50
Ishares Msci South Africa Et Fund (EZA) 0.0 $40M 959k 41.91
Beacon Roofing Supply Common (BECN) 0.0 $40M 395k 101.58
Sprott Uranium Miners Etf Fund (URNM) 0.0 $40M 1.0M 40.00
Live Nation Entertainment In Bond (Principal) 0.0 $40M 29M 1.38
First Watch Restaurant Group Common (FWRG) 0.0 $40M 2.1M 18.61
Solventum Corp Common (SOLV) 0.0 $40M 603k 66.06
Everest Group Common (EG) 0.0 $40M 110k 362.46
Jacobs Solutions Common (J) 0.0 $40M 297k 133.62
Occidental Pete Corp Option Put Option 0.0 $40M 803k 49.41
Pbf Energy Common (PBF) 0.0 $40M 1.5M 26.55
The Cigna Group Option Put Option 0.0 $39M 143k 276.14
Fuller H B Common (FUL) 0.0 $39M 584k 67.47
Bellring Brands Common (BRBR) 0.0 $39M 522k 75.38
Coherent Corp Option Call Option 0.0 $39M 414k 94.73
Berry Global Group Common (BERY) 0.0 $39M 606k 64.71
Ishares Core Growth Allocati Fund (AOR) 0.0 $39M 682k 57.32
Oge Energy Corp Common (OGE) 0.0 $39M 947k 41.25
Pinnacle West Cap Corp Common (PNW) 0.0 $39M 461k 84.77
Vale S A Option Put Option 0.0 $39M 4.4M 8.87
Rlj Lodging Tr Common (RLJ) 0.0 $39M 3.8M 10.21
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $39M 777k 49.96
Vanguard Russell 1000 Value Fund (VONV) 0.0 $39M 477k 81.25
Skechers U S A Common 0.0 $39M 576k 67.22
Peloton Interactive Option Call Option 0.0 $39M 4.5M 8.70
Ryan Specialty Holdings Common (RYAN) 0.0 $39M 602k 64.18
Chesapeake Utils Corp Common (CPK) 0.0 $39M 318k 121.35
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $39M 335k 115.18
Boise Cascade Co Del Common (BCC) 0.0 $39M 324k 118.86
Commvault Sys Common (CVLT) 0.0 $39M 255k 151.00
Allison Transmission Hldgs I Common (ALSN) 0.0 $38M 355k 108.06
Gildan Activewear Common (GIL) 0.0 $38M 814k 47.05
First Bancorp P R Common (FBP) 0.0 $38M 2.1M 18.59
East West Bancorp Common (EWBC) 0.0 $38M 398k 95.76
Starbucks Corp Option Put Option 0.0 $38M 417k 91.25
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $38M 1.4M 26.89
Skywest Common (SKYW) 0.0 $38M 380k 100.13
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $38M 2.0M 18.80
American Healthcare Reit Common (AHR) 0.0 $38M 1.3M 28.42
Schlumberger Option Call Option 0.0 $38M 990k 38.34
Palo Alto Networks Option Put Option 0.0 $38M 208k 181.96
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $38M 728k 52.00
Sei Invts Common (SEIC) 0.0 $38M 459k 82.48
Ofg Bancorp Common (OFG) 0.0 $38M 894k 42.32
Bio-techne Corp Common (TECH) 0.0 $38M 525k 72.03
Ingram Micro Hldg Corp Common (INGM) 0.0 $38M 1.9M 19.39
Arcadium Lithium Common 0.0 $38M 7.4M 5.13
Qcr Holdings Common (QCRH) 0.0 $38M 465k 81.00
The Campbells Company Common (CPB) 0.0 $38M 899k 41.88
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $38M 3.9M 9.72
Interdigital Common (IDCC) 0.0 $38M 194k 194.00
Semtech Corp Common (SMTC) 0.0 $38M 607k 61.85
Mara Holdings Common (MARA) 0.0 $37M 2.2M 16.77
Molson Coors Beverage Common (TAP) 0.0 $37M 650k 57.32
Relx Adr (RELX) 0.0 $37M 820k 45.42
Pampa Energia S A Adr (PAM) 0.0 $37M 423k 87.94
Duolingo Common (DUOL) 0.0 $37M 115k 324.33
Scotts Miracle-gro Common (SMG) 0.0 $37M 559k 66.34
Park Hotels & Resorts Common (PK) 0.0 $37M 2.6M 14.07
Home Depot Option Call Option 0.0 $37M 95k 388.99
Benchmark Electrs Common (BHE) 0.0 $37M 816k 45.40
Mastercard Incorporated Option Call Option 0.0 $37M 70k 526.57
Wynn Resorts Common (WYNN) 0.0 $37M 429k 86.16
Blue Owl Capital Corporation Common (OBDC) 0.0 $37M 2.4M 15.12
Pg&e Corp Option Call Option 0.0 $37M 1.8M 20.18
Costco Whsl Corp Option Put Option 0.0 $37M 40k 916.27
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $37M 767k 47.77
Core Scientific Common (CORZ) 0.0 $37M 2.6M 14.05
News Corp Common (NWSA) 0.0 $37M 1.3M 27.54
Synopsys Option Call Option 0.0 $37M 75k 485.36
Home Bancshares Common (HOMB) 0.0 $36M 1.3M 28.30
Cirrus Logic Common (CRUS) 0.0 $36M 360k 100.00
Hyatt Hotels Corp Common (H) 0.0 $36M 229k 157.00
V F Corp Option Call Option 0.0 $36M 1.7M 21.46
Evolent Health Common (EVH) 0.0 $36M 3.2M 11.25
Amgen Option Call Option 0.0 $36M 138k 260.64
Honeywell Intl Option Call Option 0.0 $36M 159k 225.89
Digitalocean Hldgs Common (DOCN) 0.0 $36M 1.1M 34.07
Golub Cap Bdc Common (GBDC) 0.0 $36M 2.4M 15.00
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $36M 470k 76.06
Southwest Gas Hldgs Common (SWX) 0.0 $36M 506k 70.71
Nmi Hldgs Common (NMIH) 0.0 $36M 972k 36.76
Workday Option Put Option 0.0 $36M 138k 258.03
M/i Homes Common (MHO) 0.0 $36M 268k 133.00
Arvinas Common (ARVN) 0.0 $36M 1.9M 19.17
Royalty Pharma Common (RPRX) 0.0 $36M 1.4M 25.51
Thermo Fisher Scientific Option Put Option 0.0 $36M 68k 520.23
Live Nation Entertainment In Bond (Principal) 0.0 $35M 29M 1.24
Linde Option Put Option 0.0 $35M 84k 418.67
Veris Residential Common (VRE) 0.0 $35M 2.1M 16.63
Caci Intl Common (CACI) 0.0 $35M 87k 404.07
Herc Hldgs Common (HRI) 0.0 $35M 187k 189.33
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $35M 1.4M 25.73
Warner Bros Discovery Option Put Option 0.0 $35M 3.3M 10.57
Option Care Health Common (OPCH) 0.0 $35M 1.5M 23.20
Ishares China Large-cap Etf Fund (FXI) 0.0 $35M 960k 36.50
Vipshop Hldgs Adr (VIPS) 0.0 $35M 2.6M 13.47
Virtus Invt Partners Common (VRTS) 0.0 $35M 158k 221.00
Applovin Corp Option Put Option 0.0 $35M 108k 323.83
Neogen Corp Common (NEOG) 0.0 $35M 2.9M 12.14
Infinera Corp Common 0.0 $35M 5.3M 6.57
Check Point Software Tech Lt Common (CHKP) 0.0 $35M 186k 186.70
Honeywell Intl Option Put Option 0.0 $35M 154k 225.89
Select Sector Spdr Tr Option Call Option 0.0 $35M 263k 131.76
Coterra Energy Option Put Option 0.0 $35M 1.4M 25.54
Williams Cos Option Put Option 0.0 $35M 641k 54.12
Lattice Semiconductor Corp Common (LSCC) 0.0 $35M 612k 56.65
Edwards Lifesciences Corp Option Call Option 0.0 $35M 466k 74.03
Innospec Common (IOSP) 0.0 $34M 313k 110.00
Bancorp Inc Del Common (TBBK) 0.0 $34M 653k 52.63
Fortinet Option Call Option 0.0 $34M 364k 94.48
Cal Maine Foods Common (CALM) 0.0 $34M 334k 102.92
Myr Group Inc Del Common (MYRG) 0.0 $34M 231k 148.78
Davita Common (DVA) 0.0 $34M 230k 149.55
Moog Common (MOG.A) 0.0 $34M 174k 197.00
Blackstone Secd Lending Common (BXSL) 0.0 $34M 1.1M 32.31
Blackstone Option Call Option 0.0 $34M 198k 172.42
Block H & R Common (HRB) 0.0 $34M 644k 52.84
Stag Indl Common (STAG) 0.0 $34M 1.0M 33.82
Huntington Ingalls Inds Common (HII) 0.0 $34M 180k 188.97
Walmart Option Put Option 0.0 $34M 375k 90.35
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $34M 1.3M 25.83
Ugi Corp Common (UGI) 0.0 $34M 1.2M 28.23
Broadstone Net Lease Common (BNL) 0.0 $34M 2.1M 15.86
Open Text Corp Common (OTEX) 0.0 $34M 1.2M 28.32
Lxp Industrial Trust Common (LXP) 0.0 $34M 4.1M 8.12
Occidental Pete Corp Option Call Option 0.0 $34M 679k 49.41
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $34M 655k 51.20
Jones Lang Lasalle Common (JLL) 0.0 $34M 132k 253.11
Hancock Whitney Corporation Common (HWC) 0.0 $34M 613k 54.72
American Finl Group Inc Ohio Common (AFG) 0.0 $34M 245k 137.00
Agios Pharmaceuticals Common (AGIO) 0.0 $33M 1.0M 32.86
Belden Common (BDC) 0.0 $33M 295k 113.00
Ford Mtr Bond (Principal) 0.0 $33M 34M 0.97
Greenbrier Cos Bond (Principal) 0.0 $33M 27M 1.23
Dropbox Bond (Principal) 0.0 $33M 32M 1.03
Molina Healthcare Common (MOH) 0.0 $33M 113k 291.05
Equitable Hldgs Common (EQH) 0.0 $33M 697k 47.17
Novo-nordisk A S Option Put Option 0.0 $33M 382k 86.02
Capital One Finl Corp Option Call Option 0.0 $33M 184k 178.32
Elbit Sys Common (ESLT) 0.0 $33M 127k 258.06
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $33M 174k 188.28
Applied Matls Option Put Option 0.0 $33M 201k 162.63
Schlumberger Option Put Option 0.0 $33M 851k 38.34
Fmc Corp Common (FMC) 0.0 $33M 671k 48.61
Legend Biotech Corp Adr (LEGN) 0.0 $33M 998k 32.54
Bwx Technologies Common (BWXT) 0.0 $32M 291k 111.39
Acadia Healthcare Company In Common (ACHC) 0.0 $32M 816k 39.65
Urban Outfitters Common (URBN) 0.0 $32M 590k 54.88
Adtalem Global Ed Common (ATGE) 0.0 $32M 356k 90.85
Rigetti Computing Common (RGTI) 0.0 $32M 2.1M 15.26
Markel Group Common (MKL) 0.0 $32M 19k 1726.27
Avient Corporation Common (AVNT) 0.0 $32M 790k 40.86
Procter And Gamble Option Put Option 0.0 $32M 193k 167.65
Black Hills Corp Common (BKH) 0.0 $32M 551k 58.52
Stonex Group Common (SNEX) 0.0 $32M 329k 97.97
Old Rep Intl Corp Common (ORI) 0.0 $32M 891k 36.20
Pdd Holdings Option Put Option 0.0 $32M 332k 96.99
Unitil Corp Common (UTL) 0.0 $32M 593k 54.25
KBR Common (KBR) 0.0 $32M 555k 57.93
Pdd Holdings Option Call Option 0.0 $32M 331k 96.99
Cheniere Energy Partners Common (CQP) 0.0 $32M 604k 53.12
Ishares Msci World Etf Fund (URTH) 0.0 $32M 206k 155.50
Regenxbio Common (RGNX) 0.0 $32M 4.1M 7.73
Korn Ferry Common (KFY) 0.0 $32M 474k 67.45
Txnm Energy Common (TXNM) 0.0 $32M 650k 49.17
Vale S A Option Call Option 0.0 $32M 3.6M 8.87
New Jersey Res Corp Common (NJR) 0.0 $32M 684k 46.65
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $32M 565k 56.40
Wingstop Common (WING) 0.0 $32M 112k 284.20
Consol Energy Common (CEIX) 0.0 $32M 326k 97.56
Primerica Common (PRI) 0.0 $32M 117k 271.00
Stifel Finl Corp Common (SF) 0.0 $32M 299k 106.08
Donaldson Common (DCI) 0.0 $32M 471k 67.35
Advanced Drain Sys Inc Del Common (WMS) 0.0 $32M 273k 115.60
Knowles Corp Common (KN) 0.0 $32M 1.6M 19.93
Vanguard Industrials Etf Fund (VIS) 0.0 $32M 124k 254.39
Loar Holdings Common (LOAR) 0.0 $32M 427k 73.91
Erie Indemnity Company-cl A Common (ERIE) 0.0 $32M 77k 412.23
Ormat Technologies Common (ORA) 0.0 $32M 466k 67.72
Vericel Corp Common (VCEL) 0.0 $31M 571k 54.91
Eastern Bankshares Common (EBC) 0.0 $31M 1.8M 17.25
United Bankshares Inc West V Common (UBSI) 0.0 $31M 831k 37.55
Airbnb Option Put Option 0.0 $31M 237k 131.41
Penumbra Common (PEN) 0.0 $31M 131k 237.48
Spdr Ser Tr Option Put Option 0.0 $31M 235k 132.37
City Hldg Common (CHCO) 0.0 $31M 262k 118.48
Dollar Tree Option Call Option 0.0 $31M 413k 74.94
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $31M 622k 49.76
Wipro Adr (WIT) 0.0 $31M 8.7M 3.54
Bruker Corp Common (BRKR) 0.0 $31M 526k 58.62
Intercontinental Hotels Grou Adr (IHG) 0.0 $31M 247k 124.92
Chord Energy Corporation Common (CHRD) 0.0 $31M 263k 116.92
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $31M 808k 38.04
Dycom Inds Common (DY) 0.0 $31M 177k 174.06
Zim Integrated Shipping Serv Common (ZIM) 0.0 $31M 1.4M 21.46
Regeneron Pharmaceuticals Option Call Option 0.0 $31M 43k 712.33
Prestige Consmr Healthcare I Common (PBH) 0.0 $31M 394k 78.00
Aerovironment Common (AVAV) 0.0 $31M 199k 154.00
Asgn Common (ASGN) 0.0 $31M 367k 83.34
Micron Technology Option Call Option 0.0 $31M 363k 84.16
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $31M 711k 42.93
Arcbest Corp Common (ARCB) 0.0 $30M 326k 93.32
Epr Pptys Common (EPR) 0.0 $30M 686k 44.29
Affiliated Managers Group In Common (AMG) 0.0 $30M 164k 185.00
Ishares Msci Singapore Etf Fund (EWS) 0.0 $30M 1.4M 21.85
Bgc Group Common (BGC) 0.0 $30M 3.3M 9.06
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $30M 609k 49.72
Wisdomtree India Earnings Fund (EPI) 0.0 $30M 669k 45.27
Service Corp Intl Common (SCI) 0.0 $30M 379k 79.78
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $30M 1.4M 21.55
Lowes Cos Option Put Option 0.0 $30M 122k 246.80
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $30M 207k 145.35
Select Sector Spdr Tr Option Put Option 0.0 $30M 228k 131.76
Renaissancere Hldgs Common (RNR) 0.0 $30M 121k 248.81
Seagate Hdd Cayman Bond (Principal) 0.0 $30M 25M 1.20
Revvity Common (RVTY) 0.0 $30M 268k 111.61
Texas Instrs Option Call Option 0.0 $30M 159k 187.51
Crocs Common (CROX) 0.0 $30M 272k 109.53
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $30M 2.3M 12.86
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $30M 2.3M 12.86
Cae Common (CAE) 0.0 $30M 1.2M 25.38
Microstrategy Bond (Principal) 0.0 $30M 13M 2.25
First Merchants Corp Common (FRME) 0.0 $30M 745k 39.89
Booking Holdings Bond (Principal) 0.0 $30M 11M 2.65
First Trust Institutional Pr Fund (FPEI) 0.0 $30M 1.6M 18.70
Stanley Black & Decker Common (SWK) 0.0 $30M 369k 80.29
American Eagle Outfitters Common (AEO) 0.0 $30M 1.8M 16.67
United States Stl Corp Common 0.0 $29M 866k 33.99
Viking Therapeutics Option Call Option 0.0 $29M 730k 40.24
Ptc Therapeutics Common (PTCT) 0.0 $29M 649k 45.14
Carnival Corp Option Put Option 0.0 $29M 1.2M 24.92
Louisiana Pac Corp Common (LPX) 0.0 $29M 283k 103.54
Boston Scientific Corp Option Put Option 0.0 $29M 328k 89.32
Newmarket Corp Common (NEU) 0.0 $29M 55k 528.50
Transunion Common (TRU) 0.0 $29M 316k 92.72
Spire Common (SR) 0.0 $29M 429k 67.83
Graniteshares 2x Long Nvda Daily Etf Fund (NVDL) 0.0 $29M 437k 66.39
Crown Hldgs Common (CCK) 0.0 $29M 350k 82.69
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $29M 610k 47.39
Kadant Common (KAI) 0.0 $29M 84k 345.00
Ishares U.s. Medical Devices Fund (IHI) 0.0 $29M 495k 58.35
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $29M 709k 40.67
Etsy Common (ETSY) 0.0 $29M 543k 52.88
Carvana Common (CVNA) 0.0 $29M 141k 203.36
Paymentus Holdings Common (PAY) 0.0 $29M 879k 32.67
Axos Financial Common (AX) 0.0 $29M 411k 69.85
Sterling Infrastructure Common (STRL) 0.0 $29M 171k 168.00
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $29M 784k 36.55
Gold Fields Adr (GFI) 0.0 $29M 2.2M 13.20
Pg&e Corp Bond (Principal) 0.0 $29M 26M 1.09
Snap Bond (Principal) 0.0 $29M 33M 0.87
Immunovant Common (IMVT) 0.0 $29M 1.2M 24.77
Ss&c Technologies Hldgs Common (SSNC) 0.0 $29M 377k 75.78
Enphase Energy Common (ENPH) 0.0 $28M 414k 68.68
Lumen Technologies Common (LUMN) 0.0 $28M 5.4M 5.31
Sony Group Corp Adr (SONY) 0.0 $28M 1.3M 21.16
Churchill Downs Common (CHDN) 0.0 $28M 213k 133.55
Dupont De Nemours Option Put Option 0.0 $28M 372k 76.25
S&p Global Option Put Option 0.0 $28M 57k 498.03
Webster Finl Corp Common (WBS) 0.0 $28M 514k 55.22
Vanguard Intermediate-term B Fund (BIV) 0.0 $28M 380k 74.73
Noble Corp Common (NE) 0.0 $28M 902k 31.40
Curbline Pptys Corp Common (CURB) 0.0 $28M 1.2M 23.22
Fox Corp Common (FOXA) 0.0 $28M 581k 48.58
Api Group Corp Common (APG) 0.0 $28M 784k 35.97
Glacier Bancorp Common (GBCI) 0.0 $28M 561k 50.22
Coinbase Global Option Call Option 0.0 $28M 114k 248.30
Federal Signal Corp Common (FSS) 0.0 $28M 305k 92.39
Coca Cola Cons Common (COKE) 0.0 $28M 22k 1260.00
Super Micro Computer Common (SMCI) 0.0 $28M 921k 30.48
National Fuel Gas Common (NFG) 0.0 $28M 462k 60.68
Aci Worldwide Common (ACIW) 0.0 $28M 540k 51.91
Frontier Global Smal Cap Etf Fund (FGSM) 0.0 $28M 1.1M 25.21
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $28M 312k 89.60
Oracle Corp Option Put Option 0.0 $28M 167k 166.64
Firstcash Holdings Common (FCFS) 0.0 $28M 269k 103.60
Palantir Technologies Option Call Option 0.0 $28M 368k 75.63
Geo Group Common (GEO) 0.0 $28M 993k 27.98
Brinks Common (BCO) 0.0 $28M 298k 93.00
Savers Value Vlg Common (SVV) 0.0 $28M 2.7M 10.25
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $28M 603k 45.96
Alamos Gold Common (AGI) 0.0 $28M 1.5M 18.44
Apa Corporation Common (APA) 0.0 $28M 1.2M 23.09
Enersys Common (ENS) 0.0 $28M 299k 92.50
Halliburton Option Call Option 0.0 $28M 1.0M 27.19
Cisco Sys Option Call Option 0.0 $28M 464k 59.20
Aramark Common (ARMK) 0.0 $27M 735k 37.31
Avepoint Common (AVPT) 0.0 $27M 1.7M 16.51
Grand Canyon Ed Common (LOPE) 0.0 $27M 167k 163.67
Mosaic Common (MOS) 0.0 $27M 1.1M 24.58
V F Corp Common (VFC) 0.0 $27M 1.3M 21.46
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $27M 402k 67.88
Amer States Wtr Common (AWR) 0.0 $27M 351k 77.72
The Cigna Group Option Call Option 0.0 $27M 99k 276.14
Tjx Cos Option Put Option 0.0 $27M 225k 120.81
Deutsche Bank A G Option Put Option 0.0 $27M 1.6M 17.05
Nextera Energy Option Put Option 0.0 $27M 379k 71.69
Ishares California Muni Bond Fund (CMF) 0.0 $27M 474k 57.28
Ishares International Select Fund (IDV) 0.0 $27M 990k 27.38
Maplebear Common (CART) 0.0 $27M 654k 41.42
Phinia Common (PHIN) 0.0 $27M 562k 48.17
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $27M 357k 75.68
Spdr Ser Tr Option Put Option 0.0 $27M 476k 56.75
Installed Bldg Prods Common (IBP) 0.0 $27M 154k 175.00
Aes Corp Common (AES) 0.0 $27M 2.1M 12.87
Affirm Hldgs Bond (Principal) 0.0 $27M 30M 0.90
Bigcommerce Hldgs Bond (Principal) 0.0 $27M 30M 0.89
Bill Holdings Common (BILL) 0.0 $27M 316k 84.71
Newmont Corp Option Call Option 0.0 $27M 719k 37.22
Qifu Technology Adr (QFIN) 0.0 $27M 697k 38.38
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $27M 1.1M 25.05
Humana Option Put Option 0.0 $27M 105k 253.71
Bbb Foods Common (TBBB) 0.0 $27M 943k 28.28
Las Vegas Sands Corp Option Put Option 0.0 $27M 519k 51.36
Southwest Airls Bond (Principal) 0.0 $27M 26M 1.03
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $27M 906k 29.42
Tri Pointe Homes Common (TPH) 0.0 $27M 735k 36.26
Xenia Hotels & Resorts Common (XHR) 0.0 $27M 1.8M 14.86
Endava Adr (DAVA) 0.0 $27M 859k 30.90
Wayfair Common (W) 0.0 $27M 599k 44.32
Williams Cos Option Call Option 0.0 $27M 490k 54.12
Banner Corp Common (BANR) 0.0 $27M 397k 66.77
Regeneron Pharmaceuticals Option Put Option 0.0 $27M 37k 712.33
Dole Common (DOLE) 0.0 $27M 2.0M 13.54
Applied Matls Option Call Option 0.0 $26M 163k 162.63
Imax Corp Common (IMAX) 0.0 $26M 1.0M 25.60
GSK Option Call Option 0.0 $26M 780k 33.82
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $26M 651k 40.49
Sea Bond (Principal) 0.0 $26M 29M 0.91
Certara Common (CERT) 0.0 $26M 2.5M 10.66
Tal Education Group Adr (TAL) 0.0 $26M 2.6M 10.02
Comcast Corp Option Call Option 0.0 $26M 697k 37.53
Gatx Corp Common (GATX) 0.0 $26M 169k 155.00
Assurant Common (AIZ) 0.0 $26M 123k 213.22
Teleflex Incorporated Common (TFX) 0.0 $26M 147k 177.98
Metlife Option Call Option 0.0 $26M 319k 81.88
Jpm Sus Municipal Income Fund (JMSI) 0.0 $26M 521k 50.07
Arista Networks Option Put Option 0.0 $26M 236k 110.53
Associated Banc Corp Common (ASB) 0.0 $26M 1.1M 23.90
Liberty Broadband Corp Common (LBRDK) 0.0 $26M 347k 74.76
Nike Option Call Option 0.0 $26M 342k 75.67
Frontier Asset Core Bond Etf Fund (FCBD) 0.0 $26M 1.0M 25.05
Sonoco Prods Common (SON) 0.0 $26M 529k 48.85
Prudential Finl Option Put Option 0.0 $26M 217k 118.53
Lockheed Martin Corp Option Call Option 0.0 $26M 53k 485.94
Dimensional Us Target Value Fund (DFAT) 0.0 $26M 462k 55.66
Autonation Common (AN) 0.0 $26M 151k 169.84
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $26M 302k 84.97
Alkermes Common (ALKS) 0.0 $26M 890k 28.76
On Semiconductor Corp Bond (Principal) 0.0 $26M 27M 0.95
Establishment Labs Hldgs Common (ESTA) 0.0 $26M 554k 46.07
Mercadolibre Option Call Option 0.0 $26M 15k 1700.44
Fulton Finl Corp Pa Common (FULT) 0.0 $26M 1.3M 19.28
Bristol-myers Squibb Option Call Option 0.0 $26M 451k 56.56
Celestica Common (CLS) 0.0 $26M 276k 92.30
Dorman Prods Common (DORM) 0.0 $25M 196k 129.55
Baker Hughes Company Option Call Option 0.0 $25M 620k 41.02
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $25M 175k 144.71
Shake Shack Common (SHAK) 0.0 $25M 195k 130.00
Csw Industrials Common (CSW) 0.0 $25M 72k 352.80
Knife River Corp Common (KNF) 0.0 $25M 248k 102.00
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $25M 656k 38.37
American Intl Group Option Call Option 0.0 $25M 346k 72.80
Frontier Aset Us L Cp Eq Etf Fund (FLCE) 0.0 $25M 1.0M 25.07
Quanta Svcs Option Call Option 0.0 $25M 80k 316.05
Airbnb Bond (Principal) 0.0 $25M 27M 0.94
Hasbro Common (HAS) 0.0 $25M 448k 55.91
Lineage Common (LINE) 0.0 $25M 427k 58.57
Microstrategy Option Put Option 0.0 $25M 86k 289.62
Amdocs Common (DOX) 0.0 $25M 293k 85.15
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $25M 1.1M 22.70
The Trade Desk Option Put Option 0.0 $25M 212k 117.53
Resideo Technologies Common (REZI) 0.0 $25M 1.1M 23.05
Atkore Common (ATKR) 0.0 $25M 298k 83.45
Madden Steven Common (SHOO) 0.0 $25M 584k 42.52
Peloton Interactive Common (PTON) 0.0 $25M 2.9M 8.70
Texas Cap Bancshares Common (TCBI) 0.0 $25M 317k 78.20
First Finl Bankshares Common (FFIN) 0.0 $25M 687k 36.05
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $25M 249k 99.55
Ringcentral Bond (Principal) 0.0 $25M 27M 0.93
Dollar Tree Common (DLTR) 0.0 $25M 330k 74.94
Archrock Common (AROC) 0.0 $25M 993k 24.89
Champion Homes Common (SKY) 0.0 $25M 280k 88.10
Gap Common (GAP) 0.0 $25M 1.0M 23.63
Carnival Corp Option Call Option 0.0 $25M 990k 24.92
Liveramp Hldgs Common (RAMP) 0.0 $25M 811k 30.37
Dollar Tree Option Put Option 0.0 $25M 328k 74.94
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $25M 72k 343.42
Automatic Data Processing In Option Put Option 0.0 $25M 84k 292.73
Fifth Third Bancorp Option Put Option 0.0 $25M 580k 42.28
Rtx Corporation Option Call Option 0.0 $25M 212k 115.72
Healthcare Rlty Tr Common (HR) 0.0 $25M 1.4M 16.95
Elevance Health Option Put Option 0.0 $25M 66k 368.90
Avantis Us Small Cap Value Fund (AVUV) 0.0 $25M 254k 96.53
Mgm Resorts International Option Put Option 0.0 $25M 706k 34.65
Ladder Cap Corp Common (LADR) 0.0 $25M 2.2M 11.19
Donnelley Finl Solutions Common (DFIN) 0.0 $24M 390k 62.73
Tempur Sealy Intl Common (SGI) 0.0 $24M 430k 56.69
Maximus Common (MMS) 0.0 $24M 327k 74.65
Royal Gold Common (RGLD) 0.0 $24M 185k 131.87
Arhaus Common (ARHS) 0.0 $24M 2.6M 9.40
Blackrock Intl Dividend Etf Fund (BIDD) 0.0 $24M 987k 24.67
Ngl Energy Partners Common (NGL) 0.0 $24M 4.9M 4.99
Warby Parker Common (WRBY) 0.0 $24M 1.0M 24.21
Banc Of California Common (BANC) 0.0 $24M 1.6M 15.46
Janus Henderson Group Common (JHG) 0.0 $24M 571k 42.53
Visa Option Call Option 0.0 $24M 77k 316.04
Compania De Minas Buenaventu Adr (BVN) 0.0 $24M 2.1M 11.52
Ttm Technologies Common (TTMI) 0.0 $24M 977k 24.75
Magnite Common (MGNI) 0.0 $24M 1.5M 16.00
Lumentum Hldgs Bond (Principal) 0.0 $24M 17M 1.40
Victorias Secret And Common (VSCO) 0.0 $24M 582k 41.42
Blackbaud Common (BLKB) 0.0 $24M 326k 73.94
Alliant Energy Corp Common (LNT) 0.0 $24M 407k 59.14
Dnow Common (DNOW) 0.0 $24M 1.8M 13.01
Hf Sinclair Corp Common (DINO) 0.0 $24M 684k 35.05
Franklin Elec Common (FELE) 0.0 $24M 247k 97.00
Roblox Corp Common (RBLX) 0.0 $24M 414k 57.86
Sixth Street Specialty Lendi Common (TSLX) 0.0 $24M 1.1M 21.30
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $24M 524k 45.62
Pimco Multisector Bond Actv Fund (PYLD) 0.0 $24M 921k 25.92
Krystal Biotech Common (KRYS) 0.0 $24M 152k 156.66
New York Times Common (NYT) 0.0 $24M 456k 52.05
Proshares Tr Option Put Option 0.0 $24M 300k 79.13
Doximity Common (DOCS) 0.0 $24M 445k 53.39
National Cinemedia Common (NCMI) 0.0 $24M 3.6M 6.64
Flagstar Financial Common (FLG) 0.0 $24M 2.5M 9.33
Radnet Common (RDNT) 0.0 $24M 339k 69.75
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $24M 913k 25.86
Johnson & Johnson Option Call Option 0.0 $24M 163k 144.62
Brookfield Infrastructure Common (BIPC) 0.0 $24M 589k 40.01
Mueller Water Products Inc-a Common (MWA) 0.0 $24M 1.0M 22.50
Oneok Option Put Option 0.0 $24M 234k 100.40
Enpro Common (NPO) 0.0 $24M 137k 172.00
Ishares Silver Trust Fund (SLV) 0.0 $23M 890k 26.33
Ryder Sys Common (R) 0.0 $23M 149k 156.87
Caesars Entertainment Inc Ne Common (CZR) 0.0 $23M 700k 33.42
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $23M 223k 104.89
Liberty Media Corp Del Common (FWONK) 0.0 $23M 252k 92.66
Microchip Technology Bond (Principal) 0.0 $23M 14M 1.67
Zuora Common 0.0 $23M 2.4M 9.92
GMS Common 0.0 $23M 275k 84.83
Ye Common (YELP) 0.0 $23M 602k 38.70
Topbuild Corp Common (BLD) 0.0 $23M 75k 311.34
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $23M 103k 226.00
Maplebear Option Put Option 0.0 $23M 560k 41.42
Repligen Corp Common (RGEN) 0.0 $23M 161k 143.93
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $23M 4.3M 5.45
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $23M 326k 71.04
United Parcel Service Option Call Option 0.0 $23M 184k 126.10
Helmerich & Payne Common (HP) 0.0 $23M 722k 32.02
Nextera Energy Pref Conv 0.0 $23M 563k 40.92
Wiley John & Sons Common (WLY) 0.0 $23M 526k 43.71
Bank America Corp Pref Conv (BAC.PL) 0.0 $23M 19k 1219.25
Boeing Pref Conv (BA.PA) 0.0 $23M 378k 60.89
Conocophillips Option Put Option 0.0 $23M 232k 99.17
Mcgrath Rentcorp Common (MGRC) 0.0 $23M 205k 111.82
Trinet Group Common (TNET) 0.0 $23M 252k 90.77
BP Option Call Option 0.0 $23M 774k 29.56
Bhp Group Adr (BHP) 0.0 $23M 468k 48.83
Allete Common (ALE) 0.0 $23M 352k 64.80
Robert Half Common (RHI) 0.0 $23M 324k 70.46
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $23M 565k 40.34
Houlihan Lokey Common (HLI) 0.0 $23M 131k 173.67
Science Applications Intl Common (SAIC) 0.0 $23M 204k 111.78
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $23M 325k 70.00
Gxo Logistics Incorporated Common (GXO) 0.0 $23M 523k 43.50
Autozone Option Put Option 0.0 $23M 7.1k 3202.00
Integer Hldgs Corp Common (ITGR) 0.0 $23M 171k 133.00
Pegasystems Common (PEGA) 0.0 $23M 243k 93.19
Advanced Energy Inds Bond (Principal) 0.0 $23M 21M 1.09
Kraft Heinz Option Put Option 0.0 $23M 737k 30.71
Enact Hldgs Common (ACT) 0.0 $23M 697k 32.38
Borgwarner Common (BWA) 0.0 $23M 710k 31.79
Valley National Bancorp Common (VLY) 0.0 $23M 2.5M 9.06
Insperity Common (NSP) 0.0 $23M 290k 77.51
H World Group Bond (Principal) 0.0 $23M 21M 1.06
Invesco Common (IVZ) 0.0 $23M 1.3M 17.48
Simmons 1st Natl Corp Common (SFNC) 0.0 $22M 1.0M 22.18
Formfactor Common (FORM) 0.0 $22M 509k 44.00
Incyte Corp Common (INCY) 0.0 $22M 324k 69.07
Synovus Financial Corp Common (SNV) 0.0 $22M 436k 51.23
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $22M 539k 41.40
Avidxchange Holdings Common (AVDX) 0.0 $22M 2.2M 10.34
Protagonist Therapeutics Common (PTGX) 0.0 $22M 577k 38.60
Brown Forman Corp Common (BF.B) 0.0 $22M 586k 37.98
Telephone & Data Sys Common (TDS) 0.0 $22M 653k 34.11
Northwestern Energy Group In Common (NWE) 0.0 $22M 415k 53.46
Tanger Common (SKT) 0.0 $22M 650k 34.13
Ishares Msci Chile Etf Fund (ECH) 0.0 $22M 886k 25.04
Albemarle Corp Common (ALB) 0.0 $22M 257k 86.08
Akamai Technologies Bond (Principal) 0.0 $22M 23M 0.98
Slr Investment Corp Common (SLRC) 0.0 $22M 1.4M 16.16
Tko Group Holdings Common (TKO) 0.0 $22M 156k 142.08
Starbucks Corp Option Call Option 0.0 $22M 242k 91.25
Servicenow Option Call Option 0.0 $22M 21k 1060.12
International Business Machs Option Call Option 0.0 $22M 100k 219.83
Match Group Option Put Option 0.0 $22M 674k 32.71
Synchrony Financial Option Put Option 0.0 $22M 339k 65.00
Humana Option Call Option 0.0 $22M 87k 253.71
Patterson Cos Common (PDCO) 0.0 $22M 713k 30.86
Airbnb Option Call Option 0.0 $22M 167k 131.41
Addus Homecare Corp Common (ADUS) 0.0 $22M 175k 125.35
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $22M 869k 25.25
Cargurus Common (CARG) 0.0 $22M 601k 36.54
Avantor Common (AVTR) 0.0 $22M 1.0M 21.07
Yeti Hldgs Common (YETI) 0.0 $22M 569k 38.51
XP Common (XP) 0.0 $22M 1.8M 11.86
Eog Res Option Call Option 0.0 $22M 178k 122.58
Ishares U.s. Home Constructi Fund (ITB) 0.0 $22M 211k 103.39
Diodes Common (DIOD) 0.0 $22M 354k 61.64
Moderna Common (MRNA) 0.0 $22M 523k 41.58
Patterson-uti Energy Common (PTEN) 0.0 $22M 2.6M 8.26
Tenable Hldgs Common (TENB) 0.0 $22M 550k 39.38
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $22M 669k 32.31
Bofa Fin Bond (Principal) 0.0 $22M 21M 1.03
Community Financial System I Common (CBU) 0.0 $22M 348k 61.68
Graham Hldgs Common (GHC) 0.0 $22M 25k 872.00
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $22M 18M 1.21
Advanced Energy Inds Common (AEIS) 0.0 $22M 186k 115.50
Union Pac Corp Option Put Option 0.0 $21M 94k 228.04
Tripadvisor Bond (Principal) 0.0 $21M 23M 0.94
Okta Common (OKTA) 0.0 $21M 272k 78.80
Ford Mtr Option Put Option 0.0 $21M 2.2M 9.90
Highwoods Pptys Common (HIW) 0.0 $21M 699k 30.58
Vaneck Etf Trust Option Put Option 0.0 $21M 79k 271.23
Crocs Option Call Option 0.0 $21M 195k 109.53
Vishay Intertechnology Common (VSH) 0.0 $21M 1.3M 16.94
Western Alliance Bancorp Common (WAL) 0.0 $21M 255k 83.57
Masimo Corp Common (MASI) 0.0 $21M 129k 165.30
Gamestop Corp Common (GME) 0.0 $21M 678k 31.34
Deere & Co Option Call Option 0.0 $21M 50k 423.70
Azz Common (AZZ) 0.0 $21M 259k 81.92
Intercontinental Exchange In Option Put Option 0.0 $21M 142k 149.01
Essential Utils Common (WTRG) 0.0 $21M 582k 36.32
Materials Select Sector Spdr Fund (XLB) 0.0 $21M 251k 84.14
West Fraser Timber Common (WFG) 0.0 $21M 243k 86.55
Signet Jewelers Common (SIG) 0.0 $21M 260k 80.71
Pebblebrook Hotel Tr Bond (Principal) 0.0 $21M 23M 0.93
Nextera Energy Option Call Option 0.0 $21M 293k 71.69
Southern Bond (Principal) 0.0 $21M 20M 1.05
Enstar Group Common (ESGR) 0.0 $21M 65k 322.00
Rtx Corporation Option Put Option 0.0 $21M 181k 115.72
Customers Bancorp Common (CUBI) 0.0 $21M 430k 48.67
Hilton Grand Vacations Common (HGV) 0.0 $21M 537k 38.95
Granite Constr Common (GVA) 0.0 $21M 238k 87.71
Veeco Instrs Inc Del Bond (Principal) 0.0 $21M 17M 1.23
Peabody Energy Corp Common (BTU) 0.0 $21M 995k 20.94
Cadence Bank Common (CADE) 0.0 $21M 604k 34.45
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $21M 98k 211.38
Slm Corp Common (SLM) 0.0 $21M 755k 27.58
Oceaneering Intl Common (OII) 0.0 $21M 798k 26.08
Ishares U.s. Financial Servi Fund (IYG) 0.0 $21M 267k 77.81
Ishares High Yield Systemati Fund (HYDB) 0.0 $21M 441k 47.01
Ishares U.s. Energy Etf Fund (IYE) 0.0 $21M 455k 45.57
Macys Common (M) 0.0 $21M 1.2M 16.93
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $21M 1.2M 17.70
Scansource Common (SCSC) 0.0 $21M 436k 47.45
Guardant Health Common (GH) 0.0 $21M 677k 30.55
Johnson & Johnson Option Put Option 0.0 $21M 143k 144.62
Box Bond (Principal) 0.0 $21M 16M 1.27
Prosperity Bancshares Common (PB) 0.0 $21M 274k 75.34
Synaptics Common (SYNA) 0.0 $21M 270k 76.33
Corecivic Common (CXW) 0.0 $21M 948k 21.74
Intuit Option Put Option 0.0 $21M 33k 628.50
Oceanfirst Finl Corp Common (OCFC) 0.0 $21M 1.1M 18.10
Hecla Mng Common (HL) 0.0 $21M 4.2M 4.91
Bancfirst Corp Common (BANF) 0.0 $21M 176k 117.18
Inventrust Pptys Corp Common (IVT) 0.0 $21M 682k 30.13
Relay Therapeutics Common (RLAY) 0.0 $21M 5.0M 4.12
Caesars Entertainment Inc Ne Option Call Option 0.0 $21M 613k 33.42
Barrett Business Svcs Common (BBSI) 0.0 $21M 471k 43.44
Coterra Energy Option Call Option 0.0 $20M 800k 25.54
Bentley Sys Bond (Principal) 0.0 $20M 21M 0.98
Antero Resources Corp Common (AR) 0.0 $20M 581k 35.00
Flowserve Corp Common (FLS) 0.0 $20M 353k 57.52
Arch Resources Common (ARCH) 0.0 $20M 144k 141.22
Cnh Indl N V Common (CNH) 0.0 $20M 1.8M 11.33
Tc Energy Corp Option Put Option 0.0 $20M 435k 46.53
Magnolia Oil & Gas Corp Common (MGY) 0.0 $20M 864k 23.40
Antero Midstream Corp Common (AM) 0.0 $20M 1.3M 15.09
Outfront Media Common 0.0 $20M 1.1M 17.74
Kulicke & Soffa Inds Common (KLIC) 0.0 $20M 432k 46.66
Mara Holdings Option Put Option 0.0 $20M 1.2M 16.77
Leonardo Drs Common (DRS) 0.0 $20M 622k 32.31
Extreme Networks Common (EXTR) 0.0 $20M 1.2M 16.74
Ultra Clean Hldgs Common (UCTT) 0.0 $20M 557k 35.95
Vodafone Group Adr (VOD) 0.0 $20M 2.4M 8.49
Appfolio Common (APPF) 0.0 $20M 81k 246.72
Dolby Laboratories Common (DLB) 0.0 $20M 256k 78.10
Carmax Common (KMX) 0.0 $20M 243k 81.76
Silicon Laboratories Common (SLAB) 0.0 $20M 160k 124.23
Atmus Filtration Technologie Common (ATMU) 0.0 $20M 507k 39.18
Synchrony Financial Option Call Option 0.0 $20M 305k 65.00
Madrigal Pharmaceuticals Common (MDGL) 0.0 $20M 64k 308.57
WD 40 Common (WDFC) 0.0 $20M 82k 242.70
Zeta Global Holdings Corp Common (ZETA) 0.0 $20M 1.1M 17.99
Terex Corp Common (TEX) 0.0 $20M 428k 46.22
Zillow Group Bond (Principal) 0.0 $20M 17M 1.17
Pepsico Option Call Option 0.0 $20M 130k 152.06
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $20M 430k 46.00
Crane Company Common (CR) 0.0 $20M 130k 152.00
Fidelity Enhan Lrg Cap Cor Fund (FELC) 0.0 $20M 600k 32.93
Kraneshares Trust Option Put Option 0.0 $20M 675k 29.24
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $20M 394k 50.07
Hanmi Finl Corp Common (HAFC) 0.0 $20M 835k 23.62
Prudential Adr (PUK) 0.0 $20M 1.2M 15.94
Corvel Corp Common (CRVL) 0.0 $20M 177k 111.33
Frontier Ast T Ination E Etf Fund (FINT) 0.0 $20M 786k 25.02
Perdoceo Ed Corp Common (PRDO) 0.0 $20M 742k 26.47
Fidelity High Dividend Etf Fund (FDVV) 0.0 $20M 392k 49.94
Aon Option Call Option 0.0 $20M 55k 359.16
Independent Bk Corp Mass Common (INDB) 0.0 $20M 304k 64.18
Acadia Rlty Tr Common (AKR) 0.0 $20M 808k 24.16
Intercontinental Exchange In Option Call Option 0.0 $20M 131k 149.01
California Res Corp Common (CRC) 0.0 $19M 375k 51.89
Cavco Inds Inc Del Common (CVCO) 0.0 $19M 44k 446.00
Safehold Common (SAFE) 0.0 $19M 1.1M 18.48
Progressive Corp Option Put Option 0.0 $19M 81k 239.61
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $19M 411k 47.20
Enphase Energy Bond (Principal) 0.0 $19M 24M 0.83
Veritex Hldgs Common (VBTX) 0.0 $19M 713k 27.16
Cap Group Growth Equity Fund (CGGR) 0.0 $19M 521k 37.17
Doordash Option Put Option 0.0 $19M 115k 167.75
Connectone Bancorp Common (CNOB) 0.0 $19M 841k 22.91
Heritage Comm Corp Common (HTBK) 0.0 $19M 2.0M 9.38
Tenet Healthcare Corp Option Call Option 0.0 $19M 152k 126.23
Howard Hughes Holdings Common (HHH) 0.0 $19M 249k 77.00
Esco Technologies Common (ESE) 0.0 $19M 144k 133.00
Trico Bancshares Common (TCBK) 0.0 $19M 435k 44.00
Rithm Capital Corp Common (RITM) 0.0 $19M 1.8M 10.83
Brinker International Common (EAT) 0.0 $19M 145k 132.29
Dupont De Nemours Option Call Option 0.0 $19M 250k 76.25
Arista Networks Option Call Option 0.0 $19M 172k 110.53
Teradata Corp Del Common (TDC) 0.0 $19M 611k 31.14
Edgewell Pers Care Common (EPC) 0.0 $19M 566k 33.60
Ichor Holdings Common (ICHR) 0.0 $19M 591k 32.22
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $19M 1.1M 17.78
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $19M 294k 64.62
Autoliv Common (ALV) 0.0 $19M 202k 93.78
Schwab Us Large-cap Value Fund (SCHV) 0.0 $19M 725k 26.07
Dominion Energy Option Put Option 0.0 $19M 350k 53.86
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $19M 198k 94.99
General Mtrs Option Call Option 0.0 $19M 353k 53.27
Msc Indl Direct Common (MSM) 0.0 $19M 251k 74.67
Globe Life Common (GL) 0.0 $19M 168k 111.52
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $19M 225k 83.13
Seacoast Banking Corp Common (SBCF) 0.0 $19M 680k 27.53
Ftai Aviation Option Put Option 0.0 $19M 130k 144.04
Futu Hldgs Adr (FUTU) 0.0 $19M 234k 79.99
Snowflake Option Call Option 0.0 $19M 121k 154.41
Genworth Finl Common (GNW) 0.0 $19M 2.7M 6.99
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $19M 885k 21.09
Vertex Pharmaceuticals Option Call Option 0.0 $19M 46k 402.70
Palomar Hldgs Common (PLMR) 0.0 $19M 177k 105.59
Century Cmntys Common (CCS) 0.0 $19M 254k 73.36
Select Sector Spdr Tr Option Put Option 0.0 $19M 80k 232.52
Select Sector Spdr Tr Option Call Option 0.0 $19M 80k 232.52
Danaher Corporation Option Put Option 0.0 $19M 81k 229.55
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $19M 307k 60.56
Omnicell Common (OMCL) 0.0 $19M 417k 44.52
Provident Finl Svcs Common (PFS) 0.0 $19M 981k 18.87
Urban Edge Pptys Common (UE) 0.0 $19M 860k 21.50
Makemytrip Limited Mauritius Bond (Principal) 0.0 $19M 6.2M 3.00
Las Vegas Sands Corp Option Call Option 0.0 $19M 360k 51.36
Wesco Intl Option Put Option 0.0 $19M 102k 180.96
Nelnet Common (NNI) 0.0 $19M 173k 107.00
Kyndryl Hldgs Common (KD) 0.0 $19M 533k 34.60
Fox Corp Common (FOX) 0.0 $18M 403k 45.74
Walgreens Boots Alliance Common 0.0 $18M 2.0M 9.33
Hawkins Common (HWKN) 0.0 $18M 150k 122.67
Iridium Communications Common (IRDM) 0.0 $18M 632k 29.02
Travel Plus Leisure Common (TNL) 0.0 $18M 363k 50.45
Bce Common (BCE) 0.0 $18M 790k 23.18
Amalgamated Financial Corp Common (AMAL) 0.0 $18M 546k 33.47
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $18M 269k 67.96
Vanguard Extended Market Etf Fund (VXF) 0.0 $18M 96k 190.01
Cinemark Hldgs Common (CNK) 0.0 $18M 589k 30.98
Etsy Bond (Principal) 0.0 $18M 19M 0.97
Inmode Common (INMD) 0.0 $18M 1.1M 16.70
Conmed Corp Common (CNMD) 0.0 $18M 264k 68.44
Nbt Bancorp Common (NBTB) 0.0 $18M 377k 47.76
United States Stl Corp Option Put Option 0.0 $18M 529k 33.99
Livanova Common (LIVN) 0.0 $18M 388k 46.31
American Wtr Cap Corp Bond (Principal) 0.0 $18M 18M 0.99
Envista Holdings Corporation Bond (Principal) 0.0 $18M 20M 0.90
Cloudflare Common (NET) 0.0 $18M 167k 107.68
Whirlpool Corp Common (WHR) 0.0 $18M 157k 114.48
Ishares Core Us Reit Etf Fund (USRT) 0.0 $18M 312k 57.31
Mattel Common (MAT) 0.0 $18M 1.0M 17.73
Select Sector Spdr Tr Option Put Option 0.0 $18M 130k 137.57
Diamondback Energy Option Put Option 0.0 $18M 109k 163.83
Super Micro Computer Option Put Option 0.0 $18M 585k 30.48
Hca Healthcare Option Put Option 0.0 $18M 59k 300.15
Wayfair Bond (Principal) 0.0 $18M 17M 1.07
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $18M 226k 79.03
Bank Hawaii Corp Common (BOH) 0.0 $18M 250k 71.24
Newmark Group Common (NMRK) 0.0 $18M 1.4M 12.81
Pacs Group Common (PACS) 0.0 $18M 1.4M 13.11
At&t Option Put Option 0.0 $18M 776k 22.77
Empire St Rlty Tr Common (ESRT) 0.0 $18M 1.7M 10.32
Hess Corp Option Put Option 0.0 $18M 133k 133.01
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $18M 357k 49.44
Dimensional Core Fixed Fund (DFCF) 0.0 $18M 427k 41.27
Premier Financial Corp Common 0.0 $18M 689k 25.58
Avista Corp Common (AVA) 0.0 $18M 481k 36.64
Archer Daniels Midland Option Put Option 0.0 $18M 348k 50.52
Interparfums Common (IPAR) 0.0 $18M 134k 131.51
Deere & Co Option Put Option 0.0 $18M 41k 423.70
Bank New York Mellon Corp Option Put Option 0.0 $18M 228k 76.83
Safety Ins Group Common (SAFT) 0.0 $18M 212k 82.40
Trex Common (TREX) 0.0 $18M 253k 69.03
Tjx Cos Option Call Option 0.0 $18M 145k 120.81
Intuitive Surgical Option Call Option 0.0 $17M 33k 521.96
Datadog Option Put Option 0.0 $17M 122k 142.89
Cummins Option Put Option 0.0 $17M 50k 348.60
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $17M 544k 31.95
Nio Adr (NIO) 0.0 $17M 4.0M 4.36
Barclays Adr (BCS) 0.0 $17M 1.3M 13.29
Lancaster Colony Corp Common (MZTI) 0.0 $17M 100k 173.14
Pactiv Evergreen Common (PTVE) 0.0 $17M 993k 17.47
Vaneck Etf Trust Option Call Option 0.0 $17M 64k 271.23
Arrow Electrs Common (ARW) 0.0 $17M 153k 113.14
Ishares Us Regional Banks Et Fund (IAT) 0.0 $17M 343k 50.36
Veracyte Common (VCYT) 0.0 $17M 435k 39.60
Arcellx Common (ACLX) 0.0 $17M 225k 76.69
Voya Financial Common (VOYA) 0.0 $17M 250k 68.82
Snowflake Option Put Option 0.0 $17M 111k 154.41
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $17M 93k 184.88
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $17M 399k 42.92
Central Pac Finl Corp Common (CPF) 0.0 $17M 590k 29.05
American Assets Tr Common (AAT) 0.0 $17M 652k 26.25
Kirby Corp Common (KEX) 0.0 $17M 162k 106.00
Axsome Therapeutics Common (AXSM) 0.0 $17M 202k 84.61
Western Digital Corp Option Call Option 0.0 $17M 286k 59.63
Accenture Plc Ireland Option Put Option 0.0 $17M 48k 351.79
Embraer Adr (ERJ) 0.0 $17M 464k 36.68
Super Micro Computer Option Call Option 0.0 $17M 557k 30.48
Onespan Common (OSPN) 0.0 $17M 913k 18.54
Weatherford Intl Common (WFRD) 0.0 $17M 234k 71.64
Zions Bancorporation N A Common (ZION) 0.0 $17M 309k 54.25
Frontdoor Common (FTDR) 0.0 $17M 307k 54.67
Dayforce Common (DAY) 0.0 $17M 231k 72.64
Fti Consulting Common (FCN) 0.0 $17M 88k 191.00
Nxp Semiconductors N V Option Put Option 0.0 $17M 80k 207.85
Simply Good Foods Common (SMPL) 0.0 $17M 429k 38.98
International Bancshares Cor Common 0.0 $17M 264k 63.16
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $17M 140k 119.12
Dimensional International Va Fund (DFIV) 0.0 $17M 470k 35.48
Patrick Inds Common (PATK) 0.0 $17M 201k 83.08
Evertec Common (EVTC) 0.0 $17M 482k 34.53
Electronic Arts Option Put Option 0.0 $17M 114k 146.30
Match Group Option Call Option 0.0 $17M 508k 32.71
Coca Cola Option Put Option 0.0 $17M 267k 62.26
Barnes Group Common 0.0 $17M 351k 47.26
Flowers Foods Common (FLO) 0.0 $17M 801k 20.66
Franklin U.s. Equity Index E Fund (USPX) 0.0 $17M 322k 51.34
Chewy Common (CHWY) 0.0 $17M 493k 33.49
V2X Common (VVX) 0.0 $17M 345k 47.83
Maxlinear Common (MXL) 0.0 $17M 835k 19.78
Kroger Option Put Option 0.0 $17M 270k 61.15
Alexanders Common (ALX) 0.0 $17M 83k 200.08
Lululemon Athletica Option Call Option 0.0 $16M 43k 382.41
Pvh Corporation Common (PVH) 0.0 $16M 155k 105.75
Monster Beverage Corp Option Put Option 0.0 $16M 313k 52.56
Intuit Option Call Option 0.0 $16M 26k 628.50
Visa Option Put Option 0.0 $16M 52k 316.04
Alarm Com Hldgs Bond (Principal) 0.0 $16M 17M 0.94
Ast Spacemobile Common (ASTS) 0.0 $16M 775k 21.10
Liberty Latin America Common (LILAK) 0.0 $16M 2.6M 6.34
Reddit Option Put Option 0.0 $16M 100k 163.44
Green Brick Partners Common (GRBK) 0.0 $16M 289k 56.49
Equity Bancshares Common (EQBK) 0.0 $16M 385k 42.42
Piedmont Office Realty Tr In Common (PDM) 0.0 $16M 1.8M 9.14
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $16M 189k 86.00
Brookfield Renewable Corp Common (BEPC) 0.0 $16M 588k 27.66
Valero Energy Corp Option Put Option 0.0 $16M 133k 122.59
Southside Bancshares Common (SBSI) 0.0 $16M 512k 31.76
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $16M 277k 58.64
Aon Option Put Option 0.0 $16M 45k 359.16
Amgen Option Put Option 0.0 $16M 62k 260.64
Plymouth Indl Reit Common (PLYM) 0.0 $16M 906k 17.80
Andersons Common (ANDE) 0.0 $16M 398k 40.50
Amc Networks Common (AMCX) 0.0 $16M 1.6M 9.90
Jetblue Awys Corp Common (JBLU) 0.0 $16M 2.0M 7.86
Transmedics Group Common (TMDX) 0.0 $16M 257k 62.35
Sunrun Common (RUN) 0.0 $16M 1.7M 9.25
Prudential Finl Option Call Option 0.0 $16M 134k 118.53
Mirum Pharmaceuticals Common (MIRM) 0.0 $16M 385k 41.35
First Bancshares Inc Miss Common (FBMS) 0.0 $16M 455k 35.00
Wynn Resorts Option Call Option 0.0 $16M 185k 86.16
Arcutis Biotherapeutics Common (ARQT) 0.0 $16M 1.1M 13.93
Iteos Therapeutics Common 0.0 $16M 2.1M 7.68
Ishares Global Infrastructur Fund (IGF) 0.0 $16M 304k 52.27
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $16M 169k 93.68
First Busey Corp Common (BUSE) 0.0 $16M 671k 23.57
Linde Option Call Option 0.0 $16M 38k 418.67
Newmont Corp Option Put Option 0.0 $16M 425k 37.22
Cathay Gen Bancorp Common (CATY) 0.0 $16M 332k 47.60
Minerals Technologies Common (MTX) 0.0 $16M 207k 76.21
Talen Energy Corp Common (TLN) 0.0 $16M 78k 201.47
Marriott Intl Option Put Option 0.0 $16M 56k 278.94
Xperi Common (XPER) 0.0 $16M 1.5M 10.33
First Comwlth Finl Corp Pa Common (FCF) 0.0 $16M 928k 16.92
Victory Cap Hldgs Common (VCTR) 0.0 $16M 239k 65.46
Dimensional International Fund (DFIC) 0.0 $16M 606k 25.84
Snap Bond (Principal) 0.0 $16M 16M 0.98
Light & Wonder Common (LNW) 0.0 $16M 181k 86.38
Liberty Media Corp Del Common (LLYVA) 0.0 $16M 235k 66.53
Alexander & Baldwin Common (ALEX) 0.0 $16M 880k 17.74
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $16M 306k 50.97
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $16M 16M 0.97
Altice Usa Common (ATUS) 0.0 $16M 6.4M 2.42
Independent Bk Corp Mich Common (IBCP) 0.0 $16M 448k 34.83
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $16M 147k 105.50
Aflac Option Call Option 0.0 $16M 150k 103.44
American Airls Group Option Call Option 0.0 $16M 891k 17.43
Yum China Hldgs Option Put Option 0.0 $16M 322k 48.17
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $16M 231k 67.03
Bio Rad Labs Common (BIO) 0.0 $16M 47k 328.50
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $16M 266k 58.27
Target Corp Option Put Option 0.0 $16M 115k 135.18
Constellation Brands Option Put Option 0.0 $16M 70k 221.00
Byline Bancorp Common (BY) 0.0 $16M 533k 29.00
Take-two Interactive Softwar Option Put Option 0.0 $16M 84k 184.08
Oshkosh Corp Common (OSK) 0.0 $15M 162k 95.07
Nike Option Put Option 0.0 $15M 204k 75.67
Asana Common (ASAN) 0.0 $15M 761k 20.27
Spdr Portfolio S&p 1500 Comp Fund (SPTM) 0.0 $15M 215k 71.43
Cf Inds Hldgs Option Call Option 0.0 $15M 180k 85.32
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $15M 411k 37.42
Catalyst Pharmaceuticals Common (CPRX) 0.0 $15M 736k 20.87
Frontier Ast Oport Crdit Etf Fund (FOPC) 0.0 $15M 613k 25.07
Spdr Ser Tr Option Call Option 0.0 $15M 270k 56.75
iShares Short Maturity Munic Fund (MEAR) 0.0 $15M 307k 49.95
Kraft Heinz Option Call Option 0.0 $15M 498k 30.71
Nxp Semiconductors N V Option Call Option 0.0 $15M 74k 207.85
Bancolombia S A Adr 0.0 $15M 484k 31.52
Atlantic Un Bankshares Corp Common (AUB) 0.0 $15M 402k 37.88
Eog Res Option Put Option 0.0 $15M 124k 122.58
First Trust Dj Internet Ind Fund (FDN) 0.0 $15M 62k 243.21
Wa Common (WAFD) 0.0 $15M 470k 32.24
Biogen Option Call Option 0.0 $15M 99k 152.92
Cohen & Steers Common (CNS) 0.0 $15M 164k 92.34
Aurora Innovation Common (AUR) 0.0 $15M 2.4M 6.30
Ing Groep Adr (ING) 0.0 $15M 964k 15.67
Northwest Nat Hldg Common (NWN) 0.0 $15M 381k 39.55
Spirit Aerosystems Hldgs Common (SPR) 0.0 $15M 443k 34.08
Oneok Option Call Option 0.0 $15M 150k 100.40
Onespaworld Holdings Common (OSW) 0.0 $15M 757k 19.90
Centerspace Common (CSR) 0.0 $15M 227k 66.17
Fidelity Enhncd Lrg Cap Gwth Fund (FELG) 0.0 $15M 425k 35.36
Standex Intl Corp Common (SXI) 0.0 $15M 80k 186.99
First Majestic Silver Corp Common (AG) 0.0 $15M 2.7M 5.49
Invesco Senior Loan Etf Fund (BKLN) 0.0 $15M 709k 21.07
Walker & Dunlop Common (WD) 0.0 $15M 154k 97.21
Alpha Metallurgical Resour I Common (AMR) 0.0 $15M 75k 200.00
Agnico Eagle Mines Option Put Option 0.0 $15M 191k 78.21
Select Water Solutions Common (WTTR) 0.0 $15M 1.1M 13.24
Ford Mtr Option Call Option 0.0 $15M 1.5M 9.90
Verint Sys Common (VRNT) 0.0 $15M 542k 27.44
Penske Automotive Grp Common (PAG) 0.0 $15M 98k 152.44
Fedex Corp Option Put Option 0.0 $15M 53k 281.33
Golar Lng Common (GLNG) 0.0 $15M 351k 42.32
Neumora Therapeutics Common (NMRA) 0.0 $15M 1.4M 10.60
Ani Pharmaceuticals Common (ANIP) 0.0 $15M 268k 55.28
Rhythm Pharmaceuticals Common (RYTM) 0.0 $15M 265k 55.98
Grifols S A Adr (GRFS) 0.0 $15M 2.0M 7.44
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $15M 348k 42.48
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $15M 533k 27.71
Barrick Gold Corp Option Put Option 0.0 $15M 952k 15.50
F N B Corp Common (FNB) 0.0 $15M 997k 14.78
Vanguard Energy Etf Fund (VDE) 0.0 $15M 121k 121.31
Treace Med Concepts Common (TMCI) 0.0 $15M 2.0M 7.44
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $15M 1.0M 14.49
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $15M 226k 65.08
Akero Therapeutics Common (AKRO) 0.0 $15M 528k 27.82
Amer Sports Common (AS) 0.0 $15M 524k 27.96
Hilltop Holdings Common (HTH) 0.0 $15M 511k 28.63
Rivian Automotive Option Put Option 0.0 $15M 1.1M 13.30
Ha Sustainable Infra Cap Common (HASI) 0.0 $15M 545k 26.83
Dimensional Us Core Equity M Fund (DFAU) 0.0 $15M 361k 40.49
International Seaways Common (INSW) 0.0 $15M 406k 35.94
Bank New York Mellon Corp Option Call Option 0.0 $15M 190k 76.83
Twilio Option Put Option 0.0 $15M 135k 108.08
Vontier Corporation Common (VNT) 0.0 $15M 399k 36.48
Ionis Pharmaceuticals Common (IONS) 0.0 $15M 416k 34.96
Progress Software Corp Common (PRGS) 0.0 $15M 223k 65.15
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $15M 294k 49.40
Us Bancorp Del Option Call Option 0.0 $15M 303k 47.83
Us Bancorp Del Option Put Option 0.0 $15M 303k 47.83
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $15M 1.8M 8.06
Energizer Hldgs Common (ENR) 0.0 $15M 415k 34.90
Citizens Finl Group Option Call Option 0.0 $14M 330k 43.76
Okta Bond (Principal) 0.0 $14M 15M 0.97
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $14M 298k 48.31
Fiserv Option Call Option 0.0 $14M 70k 205.42
Euronet Worldwide Bond (Principal) 0.0 $14M 15M 0.99
Townebank Portsmouth Va Common (TOWN) 0.0 $14M 422k 34.06
Franklin Resources Common (BEN) 0.0 $14M 708k 20.29
Descartes Sys Group Common (DSGX) 0.0 $14M 126k 113.60
Boot Barn Hldgs Common (BOOT) 0.0 $14M 94k 152.00
Intapp Common (INTA) 0.0 $14M 224k 64.09
Schwab Charles Corp Option Call Option 0.0 $14M 194k 74.01
First Amern Finl Corp Common (FAF) 0.0 $14M 229k 62.44
Sensient Technologies Corp Common (SXT) 0.0 $14M 201k 71.26
World Kinect Corporation Common (WKC) 0.0 $14M 520k 27.51
Lumentum Hldgs Common (LITE) 0.0 $14M 170k 83.95
Consolidated Edison Option Put Option 0.0 $14M 160k 89.23
National Bk Hldgs Corp Common (NBHC) 0.0 $14M 332k 43.06
Genius Sports Common (GENI) 0.0 $14M 1.6M 8.65
Alarm Com Hldgs Common (ALRM) 0.0 $14M 235k 60.80
Pacira Biosciences Common (PCRX) 0.0 $14M 756k 18.84
Greif Common (GEF) 0.0 $14M 233k 61.12
Hashicorp Option Call Option 0.0 $14M 416k 34.21
International Business Machs Option Put Option 0.0 $14M 65k 219.83
Invesco Financial Preferred Fund (PGF) 0.0 $14M 975k 14.55
Cme Group Option Put Option 0.0 $14M 61k 232.23
Dell Technologies Option Put Option 0.0 $14M 123k 115.24
Abbott Labs Option Put Option 0.0 $14M 125k 113.11
Tandem Diabetes Care Common (TNDM) 0.0 $14M 393k 36.02
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $14M 73k 194.10
Ishares Tr Option Call Option 0.0 $14M 24k 588.68
Par Technology Corp Common (PAR) 0.0 $14M 195k 72.50
Bristol-myers Squibb Option Put Option 0.0 $14M 249k 56.56
Valvoline Common (VVV) 0.0 $14M 389k 36.17
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $14M 325k 43.24
Lamb Weston Hldgs Option Call Option 0.0 $14M 210k 66.83
Assured Guaranty Common (AGO) 0.0 $14M 156k 90.01
California Wtr Svc Group Common (CWT) 0.0 $14M 309k 45.33
Otter Tail Corp Common (OTTR) 0.0 $14M 189k 73.84
Invesco Db Agriculture Fund Fund (DBA) 0.0 $14M 525k 26.59
Qxo Common (QXO) 0.0 $14M 878k 15.90
New Mtn Fin Corp Common (NMFC) 0.0 $14M 1.2M 11.26
Wayfair Option Put Option 0.0 $14M 314k 44.32
Sea Bond (Principal) 0.0 $14M 11M 1.27
Adient Common (ADNT) 0.0 $14M 803k 17.23
Applied Finance Valuation Fund (VSLU) 0.0 $14M 378k 36.59
Kinetik Holdings Common (KNTK) 0.0 $14M 243k 56.71
Uber Technologies Bond (Principal) 0.0 $14M 14M 1.01
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $14M 270k 51.13
Shift4 Pmts Common (FOUR) 0.0 $14M 133k 103.77
Sysco Corp Option Put Option 0.0 $14M 180k 76.46
Mge Energy Common (MGEE) 0.0 $14M 146k 93.96
Rxo Common (RXO) 0.0 $14M 575k 23.84
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $14M 382k 35.84
Ross Stores Option Put Option 0.0 $14M 90k 151.27
Camden Natl Corp Common (CAC) 0.0 $14M 320k 42.74
Vici Pptys Option Put Option 0.0 $14M 468k 29.21
Marten Trans Common (MRTN) 0.0 $14M 875k 15.61
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $14M 109k 124.93
Norwegian Cruise Line Hldg L Option Call Option 0.0 $14M 530k 25.73
Doubleverify Hldgs Common (DV) 0.0 $14M 708k 19.21
Lemaitre Vascular Common (LMAT) 0.0 $14M 148k 92.14
Arm Holdings Adr (ARM) 0.0 $14M 110k 123.36
Schwab Emrg Mrkts Eqty Etf Fund (SCHE) 0.0 $14M 509k 26.63
Fb Finl Corp Common (FBK) 0.0 $14M 263k 51.51
Qiagen Nv Common 0.0 $14M 421k 32.21
Fresh Del Monte Produce Common (FDP) 0.0 $14M 408k 33.21
Haemonetics Corp Mass Common (HAE) 0.0 $14M 173k 78.08
Stoneco Common (STNE) 0.0 $14M 1.7M 7.97
Boston Scientific Corp Option Call Option 0.0 $14M 151k 89.32
Rio Tinto Option Put Option 0.0 $14M 230k 58.81
Marathon Pete Corp Option Call Option 0.0 $14M 97k 139.50
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $14M 167k 80.98
Norwegian Cruise Line Hldg L Option Put Option 0.0 $14M 524k 25.73
Tutor Perini Corp Common (TPC) 0.0 $14M 556k 24.20
Ishares Total Return Active Et Fund (BRTR) 0.0 $13M 273k 49.32
Elevance Health Option Call Option 0.0 $13M 36k 368.90
Spotify Technology S A Option Put Option 0.0 $13M 30k 447.38
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $13M 230k 58.27
Lululemon Athletica Option Put Option 0.0 $13M 35k 382.41
Valero Energy Corp Option Call Option 0.0 $13M 109k 122.59
Chevron Corp Option Put Option 0.0 $13M 92k 144.84
Hub Group Common (HUBG) 0.0 $13M 300k 44.56
Ssr Mining In Common (SSRM) 0.0 $13M 1.9M 6.96
Apogee Enterprises Common (APOG) 0.0 $13M 187k 71.41
Axcelis Technologies Common (ACLS) 0.0 $13M 190k 70.00
Vir Biotechnology Common (VIR) 0.0 $13M 1.8M 7.34
Constellation Brands Option Call Option 0.0 $13M 60k 221.00
Paramount Group Common (PGRE) 0.0 $13M 2.7M 4.94
Yum China Hldgs Option Call Option 0.0 $13M 273k 48.17
Adma Biologics Common (ADMA) 0.0 $13M 767k 17.15
Apellis Pharmaceuticals Common (APLS) 0.0 $13M 412k 31.91
Ati Common (ATI) 0.0 $13M 239k 55.04
United Microelectronics Corp Adr (UMC) 0.0 $13M 2.0M 6.49
Cvb Finl Corp Common (CVBF) 0.0 $13M 613k 21.41
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $13M 115k 114.48
Corcept Therapeutics Common (CORT) 0.0 $13M 260k 50.39
First Trust Small Cap Core A Fund (FYX) 0.0 $13M 130k 101.06
Acadia Pharmaceuticals Common (ACAD) 0.0 $13M 713k 18.35
Avidity Biosciences Common (RNA) 0.0 $13M 450k 29.08
Blackstone Mtg Tr Common (BXMT) 0.0 $13M 752k 17.41
Semtech Corp Bond (Principal) 0.0 $13M 5.5M 2.40
Echostar Corp Common (SATS) 0.0 $13M 569k 22.90
Kindercare Learning Companie Common (KLC) 0.0 $13M 731k 17.80
Conduent Common (CNDT) 0.0 $13M 3.2M 4.04
Citizens Finl Group Option Put Option 0.0 $13M 297k 43.76
Twilio Option Call Option 0.0 $13M 120k 108.08
Brandywine Rlty Tr Common (BDN) 0.0 $13M 2.3M 5.60
Verizon Communications Option Put Option 0.0 $13M 324k 39.99
Nov Common (NOV) 0.0 $13M 887k 14.60
Hope Bancorp Common (HOPE) 0.0 $13M 1.1M 12.29
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $13M 139k 92.72
Corporacion Amer Arpts S A Common (CAAP) 0.0 $13M 689k 18.66
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $13M 61k 210.45
Marathon Pete Corp Option Put Option 0.0 $13M 92k 139.50
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $13M 162k 78.92
Westlake Corporation Common (WLK) 0.0 $13M 111k 114.64
Beam Therapeutics Common (BEAM) 0.0 $13M 514k 24.80
La Z Boy Common (LZB) 0.0 $13M 292k 43.57
Zoom Communications Option Put Option 0.0 $13M 156k 81.61
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $13M 163k 77.89
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $13M 252k 50.15
First Trust Nasdq 100 Eq Wei Fund (QQEW) 0.0 $13M 101k 124.96
Centerpoint Energy Bond (Principal) 0.0 $13M 12M 1.02
Ambarella Common (AMBA) 0.0 $13M 174k 72.73
Hafnia Common (HAFN) 0.0 $13M 2.3M 5.57
Nuveen Churchill Direct Lend Common (NCDL) 0.0 $13M 751k 16.78
Digi Intl Common (DGII) 0.0 $13M 417k 30.23
First Solar Option Call Option 0.0 $13M 72k 176.24
Popular Common (BPOP) 0.0 $13M 134k 94.07
Huron Consulting Group Common (HURN) 0.0 $13M 101k 124.26
Coinbase Global Bond (Principal) 0.0 $13M 12M 1.06
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $13M 501k 24.95
Autozone Option Call Option 0.0 $13M 3.9k 3202.00
Lennar Corp Option Put Option 0.0 $13M 91k 136.37
Antero Resources Corp Option Put Option 0.0 $12M 355k 35.05
Elme Communities Common (ELME) 0.0 $12M 814k 15.27
Intuitive Surgical Option Put Option 0.0 $12M 24k 521.96
Brookline Bancorp Inc Del Common 0.0 $12M 1.1M 11.80
Western Un Common (WU) 0.0 $12M 1.2M 10.60
Trinity Inds Common (TRN) 0.0 $12M 353k 35.10
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $12M 189k 65.72
On Semiconductor Corp Option Put Option 0.0 $12M 196k 63.05
Rapid7 Common (RPD) 0.0 $12M 308k 40.23
Discover Finl Svcs Option Put Option 0.0 $12M 71k 173.23
Ringcentral Common (RNG) 0.0 $12M 351k 35.02
Avnet Common (AVT) 0.0 $12M 235k 52.32
Agnc Invt Corp Common (AGNC) 0.0 $12M 1.3M 9.21
Quinstreet Common (QNST) 0.0 $12M 532k 23.07
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $12M 500k 24.53
Clearway Energy Common (CWEN) 0.0 $12M 471k 26.00
Dana Common (DAN) 0.0 $12M 1.1M 11.56
Adeia Common (ADEA) 0.0 $12M 875k 13.98
Pediatrix Medical Group Common (MD) 0.0 $12M 932k 13.12
Schwab Intl Equity Etf Fund (SCHF) 0.0 $12M 660k 18.50
Cummins Option Call Option 0.0 $12M 35k 348.60
Blackrock Option Put Option 0.0 $12M 12k 1025.11
Jpmorgan International Growt Fund (JIG) 0.0 $12M 195k 62.45
Cava Group Common (CAVA) 0.0 $12M 108k 112.75
Olin Corp Common (OLN) 0.0 $12M 360k 33.80
Invesco National Amt-free Municipal Fund (PZA) 0.0 $12M 516k 23.61
Innodata Common (INOD) 0.0 $12M 308k 39.52
Nice Adr (NICE) 0.0 $12M 72k 169.84
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $12M 111k 109.20
Truist Finl Corp Option Put Option 0.0 $12M 280k 43.38
Wayfair Bond (Principal) 0.0 $12M 13M 0.96
Viavi Solutions Common (VIAV) 0.0 $12M 1.2M 10.10
Netapp Option Put Option 0.0 $12M 105k 116.08
Lennar Corp Option Call Option 0.0 $12M 89k 136.37
Uipath Common (PATH) 0.0 $12M 951k 12.71
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $12M 489k 24.70
Tennant Common (TNC) 0.0 $12M 148k 81.53
Texas Instrs Option Put Option 0.0 $12M 64k 187.51
Gibraltar Inds Common (ROCK) 0.0 $12M 205k 58.90
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $12M 155k 77.79
Baxter Intl Option Call Option 0.0 $12M 412k 29.16
Trustmark Corp Common (TRMK) 0.0 $12M 340k 35.37
Lowes Cos Option Call Option 0.0 $12M 49k 246.80
United Nat Foods Common (UNFI) 0.0 $12M 439k 27.31
Renasant Corp Common (RNST) 0.0 $12M 334k 35.75
Hanesbrands Common (HBI) 0.0 $12M 1.5M 8.14
Akamai Technologies Bond (Principal) 0.0 $12M 12M 1.00
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $12M 236k 50.47
Tko Group Holdings Option Put Option 0.0 $12M 84k 142.11
National Storage Affiliates Common (NSA) 0.0 $12M 313k 37.91
Syndax Pharmaceuticals Common (SNDX) 0.0 $12M 897k 13.22
Sarepta Therapeutics Option Call Option 0.0 $12M 98k 121.59
Axis Cap Hldgs Common (AXS) 0.0 $12M 134k 88.62
Vanguard Russell 3000 Fund (VTHR) 0.0 $12M 46k 259.74
Blue Bird Corp Common (BLBD) 0.0 $12M 306k 38.63
First Trust North American E Fund (EMLP) 0.0 $12M 332k 35.65
Rivian Automotive Common (RIVN) 0.0 $12M 889k 13.30
Take-two Interactive Softwar Option Call Option 0.0 $12M 64k 184.08
Rlx Technology Adr (RLX) 0.0 $12M 5.5M 2.16
Ventas Option Put Option 0.0 $12M 200k 58.89
Suburban Propane Partners L Common (SPH) 0.0 $12M 684k 17.20
Sunrise Communications Adr (SNREY) 0.0 $12M 273k 43.07
Vanguard Mega Cap Etf Fund (MGC) 0.0 $12M 55k 212.66
Snap Option Put Option 0.0 $12M 1.1M 10.77
Paramount Global Common (PARA) 0.0 $12M 1.1M 10.46
At&t Option Call Option 0.0 $12M 515k 22.77
Northrop Grumman Corp Option Put Option 0.0 $12M 25k 469.29
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $12M 458k 25.58
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $12M 200k 58.45
Netapp Option Call Option 0.0 $12M 101k 116.08
Payoneer Global Common (PAYO) 0.0 $12M 1.2M 10.04
Toyota Motor Corp Adr (TM) 0.0 $12M 60k 194.61
Ltc Pptys Common (LTC) 0.0 $12M 337k 34.55
Amedisys Option Put Option 0.0 $12M 128k 90.79
Pgim Active High Yield Bond Fund (PHYL) 0.0 $12M 334k 34.74
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $12M 143k 81.16
Harmony Gold Mining Adr (HMY) 0.0 $12M 1.4M 8.21
Royal Caribbean Group Option Put Option 0.0 $12M 50k 230.69
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $12M 49k 235.27
Tg Therapeutics Common (TGTX) 0.0 $12M 383k 30.10
Jpm Beta Us Tr 3-10 Yr Etf Fund (BBIB) 0.0 $12M 120k 96.20
Deutsche Bank A G Option Call Option 0.0 $12M 675k 17.05
Sofi Technologies Common (SOFI) 0.0 $12M 746k 15.41
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $12M 108k 106.07
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $12M 265k 43.20
Hamilton Insurance Group Common (HG) 0.0 $11M 601k 19.03
Zoom Communications Option Call Option 0.0 $11M 140k 81.61
First Trust Managed Municipa Fund (FMB) 0.0 $11M 224k 51.01
Transocean Common (RIG) 0.0 $11M 3.0M 3.75
Stepan Common (SCL) 0.0 $11M 176k 64.70
Jbg Smith Pptys Common (JBGS) 0.0 $11M 741k 15.37
Crispr Therapeutics Common (CRSP) 0.0 $11M 289k 39.36
Wayfair Option Call Option 0.0 $11M 257k 44.32
Avantis Us Large Cap Value Fund (AVLV) 0.0 $11M 170k 66.77
Tenet Healthcare Corp Option Put Option 0.0 $11M 90k 126.23
Monster Beverage Corp Option Call Option 0.0 $11M 216k 52.56
Orion Common (OEC) 0.0 $11M 717k 15.79
Four Corners Ppty Tr Common (FCPT) 0.0 $11M 417k 27.14
Nuscale Pwr Corp Common (SMR) 0.0 $11M 631k 17.93
Hanover Ins Group Common (THG) 0.0 $11M 73k 154.64
National Health Invs Common (NHI) 0.0 $11M 162k 69.30
Jpmorgan Fndm Data Sci L Etf Fund (LCDS) 0.0 $11M 200k 56.10
Principal Active High Yield Et Fund (YLD) 0.0 $11M 583k 19.18
Knight-swift Transn Hldgs In Option Call Option 0.0 $11M 211k 53.04
Sylvamo Corp Common (SLVM) 0.0 $11M 142k 79.00
Atricure Common (ATRC) 0.0 $11M 365k 30.56
Analog Devices Option Put Option 0.0 $11M 53k 212.46
Unisys Corp Common (UIS) 0.0 $11M 1.8M 6.33
Ferrari N V Option Put Option 0.0 $11M 26k 424.84
J & J Snack Foods Corp Common (JJSF) 0.0 $11M 72k 155.00
News Corp Common (NWS) 0.0 $11M 364k 30.43
Dimensional World Ex Us Core Fund (DFAX) 0.0 $11M 446k 24.86
Netstreit Corp Common (NTST) 0.0 $11M 783k 14.15
Cms Energy Corp Bond (Principal) 0.0 $11M 11M 1.04
Diamondback Energy Option Call Option 0.0 $11M 68k 163.83
Bath & Body Works Option Put Option 0.0 $11M 285k 38.77
Park Natl Corp Common (PRK) 0.0 $11M 65k 171.43
Five9 Bond (Principal) 0.0 $11M 11M 0.97
Invesco Russell 1000 Dyn M/f Fund (OMFL) 0.0 $11M 204k 54.24
Lamb Weston Hldgs Option Put Option 0.0 $11M 165k 66.83
Federated Hermes Common (FHI) 0.0 $11M 268k 41.11
Western Digital Corp Option Put Option 0.0 $11M 185k 59.63
Vanguard Russell 1000 Fund (VONE) 0.0 $11M 41k 266.72
Neurogene Common (NGNE) 0.0 $11M 481k 22.86
Novocure Common (NVCR) 0.0 $11M 368k 29.80
Netgear Common (NTGR) 0.0 $11M 393k 27.87
Hess Midstream Common (HESM) 0.0 $11M 296k 37.03
Agnico Eagle Mines Option Call Option 0.0 $11M 140k 78.21
Laureate Education Common (LAUR) 0.0 $11M 597k 18.29
Hudbay Minerals Common (HBM) 0.0 $11M 1.3M 8.10
Bank Ozk Little Rock Ark Common (OZK) 0.0 $11M 245k 44.53
Digitalbridge Group Common (DBRG) 0.0 $11M 966k 11.28
Strategic Ed Common (STRA) 0.0 $11M 117k 93.42
Etsy Bond (Principal) 0.0 $11M 13M 0.86
Lear Corp Common (LEA) 0.0 $11M 115k 94.70
Applied Optoelectronics Common (AAOI) 0.0 $11M 294k 36.86
Federal Agric Mtg Corp Common (AGM) 0.0 $11M 55k 196.95
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $11M 316k 34.21
Darling Ingredients Common (DAR) 0.0 $11M 321k 33.69
Corebridge Finl Common (CRBG) 0.0 $11M 361k 29.93
Alamo Group Common (ALG) 0.0 $11M 58k 186.00
Dexcom Bond (Principal) 0.0 $11M 11M 0.96
Vanguard Materials Etf Fund (VAW) 0.0 $11M 57k 187.84
Osi Systems Common (OSIS) 0.0 $11M 64k 167.43
Supernus Pharmaceuticals Common (SUPN) 0.0 $11M 298k 36.15
Silicon Motion Technology Adr (SIMO) 0.0 $11M 199k 54.05
Funko Common (FNKO) 0.0 $11M 803k 13.39
Tidewater Common (TDW) 0.0 $11M 195k 55.00
Dimensional Us High Profi Et Fund (DUHP) 0.0 $11M 316k 33.79
Ascendis Pharma A/s Adr (ASND) 0.0 $11M 77k 137.67
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $11M 158k 67.50
Zoetis Option Call Option 0.0 $11M 65k 162.93
Travere Therapeutics Common (TVTX) 0.0 $11M 612k 17.42
Nice Bond (Principal) 0.0 $11M 11M 0.96
Bill Holdings Bond (Principal) 0.0 $11M 12M 0.89
Dow Option Put Option 0.0 $11M 265k 40.13
Fidelity Enhanced Md Cp Etf Fund (FMDE) 0.0 $11M 322k 32.85
Employers Hldgs Common (EIG) 0.0 $11M 206k 51.23
Albany Intl Corp Common (AIN) 0.0 $11M 132k 79.97
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $11M 100k 104.88
Avis Budget Group Common (CAR) 0.0 $11M 130k 80.60
Albertsons Cos Common (ACI) 0.0 $11M 534k 19.64
Lincoln Natl Corp Ind Common (LNC) 0.0 $11M 331k 31.71
Middleby Corp Bond (Principal) 0.0 $11M 9.0M 1.16
Blend Labs Common (BLND) 0.0 $11M 2.5M 4.21
Asml Holding N V Option Call Option 0.0 $11M 15k 693.08
Harley Davidson Common (HOG) 0.0 $11M 347k 30.13
Liberty Media Corp Del Bond (Principal) 0.0 $11M 36M 0.29
Astrazeneca Option Put Option 0.0 $11M 160k 65.52
First Finl Corp Ind Common (THFF) 0.0 $11M 226k 46.19
Mirion Technologies Common (MIR) 0.0 $10M 598k 17.45
Crocs Option Put Option 0.0 $10M 95k 109.53
Teekay Tankers Common (TNK) 0.0 $10M 261k 39.79
Invesco California Amt-free Fund (PWZ) 0.0 $10M 421k 24.70
Mrc Global Common (MRC) 0.0 $10M 812k 12.78
Premier Common (PINC) 0.0 $10M 489k 21.19
Wesbanco Common (WSBC) 0.0 $10M 319k 32.54
Vita Coco Common (COCO) 0.0 $10M 280k 36.91
Ishares Government/credit Bo Fund (GBF) 0.0 $10M 101k 102.23
Array Technologies Common (ARRY) 0.0 $10M 1.7M 6.04
Coastal Finl Corp Wa Common (CCB) 0.0 $10M 122k 84.91
Cogent Communications Hldgs Common (CCOI) 0.0 $10M 134k 77.07
Enterprise Prods Partners L Option Put Option 0.0 $10M 328k 31.36
Dxc Technology Common (DXC) 0.0 $10M 515k 19.98
Ipg Photonics Corp Common (IPGP) 0.0 $10M 141k 73.00
Materion Corp Common (MTRN) 0.0 $10M 104k 98.88
Janux Therapeutics Common (JANX) 0.0 $10M 192k 53.54
United Parcel Service Option Put Option 0.0 $10M 81k 126.10
Merchants Bancorp Ind Common (MBIN) 0.0 $10M 281k 36.47
Dxp Enterprises Common (DXPE) 0.0 $10M 124k 82.62
Roku Common (ROKU) 0.0 $10M 138k 74.34
Insmed Bond (Principal) 0.0 $10M 4.7M 2.17
Beigene Adr (ONC) 0.0 $10M 55k 184.71
Bel Fuse Common (BELFA) 0.0 $10M 113k 90.08
Dentsply Sirona Common (XRAY) 0.0 $10M 537k 18.98
Sprott Physical Gold And Sil Fund (CEF) 0.0 $10M 429k 23.76
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $10M 255k 39.97
Coca Cola Option Call Option 0.0 $10M 163k 62.26
Sensata Technologies Hldg Pl Common (ST) 0.0 $10M 371k 27.40
Masterbrand Common (MBC) 0.0 $10M 693k 14.63
Business First Bancshares In Common (BFST) 0.0 $10M 394k 25.70
Marriott Intl Option Call Option 0.0 $10M 36k 278.94
Ishares Us Financials Etf Fund (IYF) 0.0 $10M 91k 110.58
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $10M 7.4M 1.37
Napco Sec Technologies Common (NSSC) 0.0 $10M 284k 35.56
Vital Farms Common (VITL) 0.0 $10M 267k 37.69
Procter And Gamble Option Call Option 0.0 $10M 60k 167.65
Bleichroeder Acquisition Cor Unit (BACQU) 0.0 $10M 1.0M 10.05
Ashland Common (ASH) 0.0 $10M 142k 71.00
Teradyne Option Put Option 0.0 $10M 80k 125.92
WisdomTree Global ex-US Quality Dividend Growth Fund Fund (DNL) 0.0 $10M 278k 35.98
Neogenomics Common (NEO) 0.0 $10M 607k 16.48
First Trust Senior Loan Etf Fund (FTSL) 0.0 $10M 216k 46.24
Insight Enterprises Common (NSIT) 0.0 $10M 66k 152.00
Tcw Multis Credit Income Etf Fund (MUSE) 0.0 $10M 200k 49.80
Civitas Resources Common (CIVI) 0.0 $9.9M 217k 45.87
Cra Intl Common (CRAI) 0.0 $9.9M 53k 187.20
Spirit Aerosystems Bond (Principal) 0.0 $9.9M 7.3M 1.36
Allspring Income Plus Etf Fund (AINP) 0.0 $9.9M 400k 24.69
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $9.9M 374k 26.38
Uniti Group Common 0.0 $9.8M 1.8M 5.50
Xpo Option Put Option 0.0 $9.8M 75k 131.15
Dominos Pizza Option Put Option 0.0 $9.8M 23k 419.76
Core Scientific Option Call Option 0.0 $9.8M 699k 14.05
State Str Corp Option Call Option 0.0 $9.8M 100k 98.15
Baker Hughes Company Option Put Option 0.0 $9.8M 239k 41.02
Coeur Mng Common (CDE) 0.0 $9.8M 1.7M 5.72
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $9.8M 212k 46.10
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $9.8M 98k 99.93
Cheesecake Factory Bond (Principal) 0.0 $9.8M 9.8M 0.99
Tim S A Adr (TIMB) 0.0 $9.8M 830k 11.76
Automatic Data Processing In Option Call Option 0.0 $9.7M 33k 292.73
Infinera Corp Bond (Principal) 0.0 $9.7M 8.9M 1.09
Compass Common (COMP) 0.0 $9.7M 1.7M 5.85
United States Stl Corp Option Call Option 0.0 $9.7M 285k 33.99
Iovance Biotherapeutics Common (IOVA) 0.0 $9.7M 1.3M 7.40
Liberty Media Corp Del Common (LLYVK) 0.0 $9.7M 142k 68.06
Altair Engr Bond (Principal) 0.0 $9.6M 6.2M 1.55
Academy Sports & Outdoors In Common (ASO) 0.0 $9.6M 168k 57.53
Northern Oil & Gas Common (NOG) 0.0 $9.6M 259k 37.16
Atlanta Braves Hldgs Common (BATRK) 0.0 $9.6M 250k 38.50
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $9.6M 166k 57.99
Icf Intl Common (ICFI) 0.0 $9.6M 81k 119.21
Amneal Pharmaceuticals Common (AMRX) 0.0 $9.6M 1.2M 7.92
Penguin Solutions Common 0.0 $9.6M 501k 19.19
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $9.6M 235k 40.92
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $9.6M 320k 30.03
Hni Corp Common (HNI) 0.0 $9.6M 190k 50.37
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $9.6M 153k 62.51
Progressive Corp Option Call Option 0.0 $9.6M 40k 239.61
Li Auto Adr (LI) 0.0 $9.6M 398k 24.00
Bilibili Adr (BILI) 0.0 $9.6M 528k 18.10
Buckle Common (BKE) 0.0 $9.5M 188k 50.81
Construction Partners Common (ROAD) 0.0 $9.5M 108k 88.46
Avantis All Eq Mkts Val Etf Fund (AVGV) 0.0 $9.5M 156k 60.98
Pnc Finl Svcs Group Option Call Option 0.0 $9.5M 49k 192.85
Coherent Corp Option Put Option 0.0 $9.5M 100k 94.73
Best Buy Option Put Option 0.0 $9.5M 110k 85.80
Pagseguro Digital Common (PAGS) 0.0 $9.5M 1.5M 6.26
Lendingclub Corp Common (LC) 0.0 $9.5M 584k 16.19
Kiniksa Pharmaceuticals Intl Common (KNSA) 0.0 $9.5M 478k 19.78
Pilgrims Pride Corp Common (PPC) 0.0 $9.4M 208k 45.39
Flywire Corporation Common (FLYW) 0.0 $9.4M 458k 20.61
Impinj Common (PI) 0.0 $9.4M 65k 145.26
Equinix Option Put Option 0.0 $9.4M 10k 942.89
Hershey Option Call Option 0.0 $9.4M 56k 169.35
Okta Option Call Option 0.0 $9.4M 119k 78.80
Icl Group Common (ICL) 0.0 $9.4M 1.9M 4.94
Eqt Corp Option Call Option 0.0 $9.4M 203k 46.11
Vera Therapeutics Common (VERA) 0.0 $9.4M 222k 42.29
Pagerduty Common (PD) 0.0 $9.3M 519k 18.00
Banco Santander Adr (SAN) 0.0 $9.3M 2.0M 4.56
Ziff Davis Common (ZD) 0.0 $9.3M 171k 54.50
Archer Daniels Midland Option Call Option 0.0 $9.3M 184k 50.52
Invesco India Exchange-trade Fund (PIN) 0.0 $9.3M 361k 25.77
Alaska Air Group Common (ALK) 0.0 $9.3M 144k 64.75
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $9.3M 200k 46.46
Select Med Hldgs Corp Common (SEM) 0.0 $9.3M 492k 18.85
Global Net Lease Common (GNL) 0.0 $9.3M 1.3M 7.30
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $9.3M 301k 30.78
Great Lakes Dredge & Dock Common (GLDD) 0.0 $9.3M 820k 11.29
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $9.3M 111k 83.58
Lakeland Finl Corp Common (LKFN) 0.0 $9.2M 135k 68.76
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $9.2M 198k 46.79
Wisdomtree Common (WT) 0.0 $9.2M 881k 10.50
Csg Sys Intl Common (CSGS) 0.0 $9.2M 181k 51.11
Argenx Se Option Put Option 0.0 $9.2M 15k 615.00
Argenx Se Option Call Option 0.0 $9.2M 15k 615.00
Bluelinx Hldgs Common (BXC) 0.0 $9.2M 90k 102.16
Eplus Common (PLUS) 0.0 $9.2M 124k 74.00
Columbia Em Core Ex-china Et Fund (XCEM) 0.0 $9.2M 311k 29.60
Douglas Dynamics Common (PLOW) 0.0 $9.2M 389k 23.63
Cleveland-cliffs Common (CLF) 0.0 $9.2M 977k 9.40
Manpowergroup Inc Wis Common (MAN) 0.0 $9.2M 159k 57.73
Shoals Technologies Group In Common (SHLS) 0.0 $9.1M 1.7M 5.53
St Joe Common (JOE) 0.0 $9.1M 203k 44.93
Brightsphere Invt Group Common (AAMI) 0.0 $9.1M 346k 26.34
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $9.1M 85k 107.70
Roivant Sciences Common (ROIV) 0.0 $9.1M 769k 11.83
Pacific Premier Bancorp Common 0.0 $9.1M 365k 24.92
Dexcom Bond (Principal) 0.0 $9.1M 10M 0.90
Cvs Health Corp Option Put Option 0.0 $9.1M 202k 44.89
Barrick Gold Corp Option Call Option 0.0 $9.1M 585k 15.50
Lucid Group Option Put Option 0.0 $9.1M 3.0M 3.02
O-i Glass Common (OI) 0.0 $9.0M 834k 10.84
Criteo S A Adr (CRTO) 0.0 $9.0M 228k 39.50
Harmonic Common (HLIT) 0.0 $9.0M 681k 13.23
Onemain Hldgs Common (OMF) 0.0 $9.0M 173k 52.11
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $9.0M 102k 88.50
Amc Entmt Hldgs Common (AMC) 0.0 $9.0M 2.3M 3.98
Guidewire Software Bond (Principal) 0.0 $9.0M 6.0M 1.50
Regions Financial Corp Option Put Option 0.0 $9.0M 383k 23.52
Sprott Physical Gold Trust Fund (PHYS) 0.0 $9.0M 447k 20.14
Neuberger Berman Opt Str Etf Fund (NBOS) 0.0 $9.0M 341k 26.35
Digitalocean Hldgs Bond (Principal) 0.0 $9.0M 10M 0.89
Innovative Indl Pptys Common (IIPR) 0.0 $9.0M 134k 66.67
Vaneck Short Muni Etf Fund (SMB) 0.0 $9.0M 524k 17.09
Jpmorgan Climate Change Sols Fund 0.0 $8.9M 205k 43.64
Armstrong World Inds Common (AWI) 0.0 $8.9M 63k 141.35
Marriott Vacations Worldwide Common (VAC) 0.0 $8.9M 99k 89.81
Netease Option Call Option 0.0 $8.9M 100k 89.21
Heidrick & Struggles Intl In Common (HSII) 0.0 $8.9M 201k 44.31
Ishares Tr Option Call Option 0.0 $8.9M 100k 89.04
Pepsico Option Put Option 0.0 $8.9M 59k 152.06
Marex Group Common (MRX) 0.0 $8.9M 285k 31.17
Mercury General Corp Common (MCY) 0.0 $8.9M 133k 66.48
Hercules Capital Common (HTGC) 0.0 $8.9M 443k 20.00
Mdu Res Group Common (MDU) 0.0 $8.9M 492k 18.02
Bitdeer Technologies Group Common (BTDR) 0.0 $8.8M 408k 21.69
Millerknoll Common (MLKN) 0.0 $8.8M 391k 22.59
Daktronics Common (DAKT) 0.0 $8.8M 523k 16.86
Ball Corp Option Call Option 0.0 $8.8M 160k 55.13
Enerpac Tool Group Corp Common (EPAC) 0.0 $8.8M 214k 41.09
Globalstar Common 0.0 $8.8M 4.3M 2.07
Apartment Invt & Mgmt Common (AIV) 0.0 $8.8M 968k 9.09
Brady Corp Common (BRC) 0.0 $8.8M 119k 73.85
A10 Networks Common (ATEN) 0.0 $8.8M 477k 18.40
Hawaiian Elec Industries Common (HE) 0.0 $8.8M 901k 9.73
Health Catalyst Common (HCAT) 0.0 $8.8M 1.2M 7.07
Caesars Entertainment Inc Ne Option Put Option 0.0 $8.7M 261k 33.42
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $8.7M 149k 58.40
Wave Life Sciences Common (WVE) 0.0 $8.7M 704k 12.37
Jpmorgan Sustainable Infra Fund 0.0 $8.7M 187k 46.46
Fulgent Genetics Common (FLGT) 0.0 $8.7M 471k 18.47
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $8.7M 347k 25.07
Umh Pptys Common (UMH) 0.0 $8.7M 460k 18.88
Chatham Lodging Tr Common (CLDT) 0.0 $8.7M 970k 8.95
Parsons Corp Del Bond (Principal) 0.0 $8.7M 4.2M 2.05
Legalzoom Common (LZ) 0.0 $8.7M 1.2M 7.51
Easterly Govt Pptys Common 0.0 $8.7M 762k 11.36
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $8.7M 206k 42.07
GDS HLDGS Adr (GDS) 0.0 $8.7M 364k 23.76
Photronics Common (PLAB) 0.0 $8.7M 367k 23.56
Mongodb Option Call Option 0.0 $8.6M 37k 232.81
Halliburton Option Put Option 0.0 $8.6M 317k 27.19
Mfa Finl Common (MFA) 0.0 $8.6M 844k 10.19
South Plains Financial Common (SPFI) 0.0 $8.6M 247k 34.75
iShares High Yield Muni Inco Fund (SHYM) 0.0 $8.6M 379k 22.66
Calix Common (CALX) 0.0 $8.6M 246k 34.87
Sweetgreen Common (SG) 0.0 $8.6M 268k 32.06
Rockwell Automation Option Put Option 0.0 $8.6M 30k 285.79
Warrior Met Coal Option Put Option 0.0 $8.6M 158k 54.24
Genesco Common (GCO) 0.0 $8.6M 200k 42.75
Turning Pt Brands Common (TPB) 0.0 $8.5M 142k 60.10
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $8.5M 345k 24.70
Sarepta Therapeutics Option Put Option 0.0 $8.5M 70k 121.59
Genmab A/s Adr (GMAB) 0.0 $8.5M 408k 20.87
Viper Energy Common 0.0 $8.5M 173k 49.07
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $8.5M 102k 83.05
Truist Finl Corp Option Call Option 0.0 $8.5M 195k 43.38
Vertex Pharmaceuticals Option Put Option 0.0 $8.5M 21k 402.70
Independent Bank Group Common 0.0 $8.4M 139k 60.67
Duke Energy Corp Bond (Principal) 0.0 $8.4M 8.2M 1.03
Live Nation Entertainment In Option Call Option 0.0 $8.4M 65k 129.50
Aris Water Solutions Common (ARIS) 0.0 $8.4M 351k 23.95
Netscout Sys Common (NTCT) 0.0 $8.4M 388k 21.66
Nucor Corp Option Call Option 0.0 $8.4M 72k 116.71
Yum Brands Option Put Option 0.0 $8.4M 63k 134.16
Cheesecake Factory Common (CAKE) 0.0 $8.4M 177k 47.44
Two Harbors Inventment Corpo Bond (Principal) 0.0 $8.4M 8.4M 1.00
American Airlines Group Bond (Principal) 0.0 $8.4M 7.1M 1.18
Honest Common (HNST) 0.0 $8.4M 1.2M 6.93
Exp World Hldgs Common (EXPI) 0.0 $8.4M 727k 11.51
Target Corp Option Call Option 0.0 $8.4M 62k 135.18
Getty Rlty Corp Common (GTY) 0.0 $8.4M 278k 30.13
Paragon 28 Common (FNA) 0.0 $8.4M 809k 10.33
Helix Energy Solutions Grp I Common (HLX) 0.0 $8.3M 895k 9.32
United Sts Lime & Minerals I Common (USLM) 0.0 $8.3M 63k 132.74
Aurinia Pharmaceuticals Common (AUPH) 0.0 $8.3M 927k 8.98
Viant Technology Common (DSP) 0.0 $8.3M 438k 18.99
Ishares Msci Australia Etf Fund (EWA) 0.0 $8.3M 348k 23.86
The Trade Desk Option Call Option 0.0 $8.3M 71k 117.53
Genedx Holdings Corp Common (WGS) 0.0 $8.3M 108k 77.00
Prog Holdings Common (PRG) 0.0 $8.3M 196k 42.26
Jpmorgan Active China Etf Fund (JCHI) 0.0 $8.3M 190k 43.64
Global X Copper Miners Etf Fund (COPX) 0.0 $8.3M 218k 38.00
Pulte Group Option Put Option 0.0 $8.3M 76k 108.90
Suncor Energy Option Put Option 0.0 $8.2M 231k 35.68
Sitio Royalties Corp Common (STR) 0.0 $8.2M 430k 19.18
Springworks Therapeutics Common (SWTX) 0.0 $8.2M 228k 36.13
Ooma Common (OOMA) 0.0 $8.2M 585k 14.06
Bridgebio Pharma Common (BBIO) 0.0 $8.2M 299k 27.44
Suncoke Energy Common (SXC) 0.0 $8.2M 767k 10.70
Central Garden & Pet Common (CENTA) 0.0 $8.2M 248k 33.05
Toll Brothers Option Call Option 0.0 $8.2M 65k 125.95
Armada Hoffler Pptys Common (AHH) 0.0 $8.2M 801k 10.23
Western Digital Corp Bond (Principal) 0.0 $8.2M 6.2M 1.33
Abercrombie & Fitch Option Put Option 0.0 $8.1M 55k 149.47
Main Str Cap Corp Common (MAIN) 0.0 $8.1M 139k 58.50
Healthcare Svcs Group Common (HCSG) 0.0 $8.1M 701k 11.62
Euronet Worldwide Common (EEFT) 0.0 $8.1M 79k 102.83
Skyward Specialty Ins Group Common (SKWD) 0.0 $8.1M 161k 50.54
Radware Common (RDWR) 0.0 $8.1M 360k 22.53
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $8.1M 236k 34.40
Teck Resources Option Call Option 0.0 $8.1M 200k 40.53
Intercorp Finl Svcs Common (IFS) 0.0 $8.1M 276k 29.34
Kyverna Therapeutics Common (KYTX) 0.0 $8.1M 2.2M 3.74
Chewy Option Put Option 0.0 $8.1M 242k 33.49
Cap Group Municipal Income Fund (CGMU) 0.0 $8.1M 301k 26.92
Flexshares Quality Dividend Fund (QDF) 0.0 $8.1M 115k 70.55
Okta Option Put Option 0.0 $8.1M 103k 78.80
Mgm Resorts International Option Call Option 0.0 $8.1M 234k 34.65
Tetra Tech Bond (Principal) 0.0 $8.1M 6.9M 1.18
Gilead Sciences Option Put Option 0.0 $8.1M 87k 92.37
Bandwidth Common (BAND) 0.0 $8.1M 474k 17.02
Seadrill 2021 Common (SDRL) 0.0 $8.0M 207k 38.93
Amedisys Common (AMED) 0.0 $8.0M 88k 90.83
Constellium Se Common (CSTM) 0.0 $8.0M 782k 10.27
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $8.0M 131k 61.18
Bath & Body Works Option Call Option 0.0 $8.0M 207k 38.77
Nicolet Bankshares Common (NIC) 0.0 $8.0M 76k 104.91
Uniqure Nv Common (QURE) 0.0 $8.0M 454k 17.66
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $8.0M 113k 70.71
Greenbrier Cos Common (GBX) 0.0 $8.0M 131k 60.99
Worthington Enterprises Common (WOR) 0.0 $8.0M 199k 40.11
Marqeta Common (MQ) 0.0 $8.0M 2.1M 3.79
Caleres Common (CAL) 0.0 $8.0M 344k 23.16
CVRX Common (CVRX) 0.0 $8.0M 628k 12.67
Allogene Therapeutics Common (ALLO) 0.0 $8.0M 3.7M 2.13
Devon Energy Corp Option Put Option 0.0 $7.9M 243k 32.73
Colombier Acquisition Corp I Common (CLBR) 0.0 $7.9M 676k 11.75
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $7.9M 200k 39.56
Pinterest Option Put Option 0.0 $7.9M 273k 29.00
Air Transport Services Grp I Common (ATSG) 0.0 $7.9M 360k 21.98
Northwest Bancshares Inc Md Common (NWBI) 0.0 $7.9M 599k 13.19
Aar Corp Common (AIR) 0.0 $7.9M 129k 61.28
Cboe Global Mkts Option Put Option 0.0 $7.9M 40k 195.40
Stagwell Common (STGW) 0.0 $7.9M 1.2M 6.58
Biomarin Pharmaceutical Bond (Principal) 0.0 $7.8M 8.4M 0.93
Crossamerica Partners Common (CAPL) 0.0 $7.8M 356k 22.00
Matterport Common 0.0 $7.8M 1.7M 4.74
Site Ctrs Corp Common (SITC) 0.0 $7.8M 512k 15.29
America Movil Sab De Cv Adr (AMX) 0.0 $7.8M 547k 14.31
Sony Group Corp Option Put Option 0.0 $7.8M 370k 21.16
Cboe Global Mkts Option Call Option 0.0 $7.8M 40k 195.40
Norfolk Southn Corp Option Put Option 0.0 $7.8M 33k 234.70
Skyworks Solutions Option Call Option 0.0 $7.8M 88k 88.68
Privia Health Group Common (PRVA) 0.0 $7.8M 399k 19.55
Tegna Common (TGNA) 0.0 $7.8M 426k 18.29
Neurocrine Biosciences Option Call Option 0.0 $7.8M 57k 136.50
Neurocrine Biosciences Option Put Option 0.0 $7.8M 57k 136.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.8M 1.3M 5.79
U S Physical Therapy Common (USPH) 0.0 $7.8M 88k 88.71
Community Healthcare Tr Common (CHCT) 0.0 $7.8M 404k 19.21
Annexon Common (ANNX) 0.0 $7.8M 1.5M 5.13
Huntsman Corp Common (HUN) 0.0 $7.8M 430k 18.02
Barclays Bank Option Put Option 0.0 $7.7M 169k 45.80
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $7.7M 148k 52.25
Carvana Option Call Option 0.0 $7.7M 38k 203.36
Robinhood Mkts Option Call Option 0.0 $7.7M 208k 37.26
Rio Tinto Option Call Option 0.0 $7.7M 132k 58.81
Brighthouse Finl Common (BHF) 0.0 $7.7M 161k 48.04
Capitol Fed Finl Common (CFFN) 0.0 $7.7M 1.3M 5.91
Consolidated Water Common (CWCO) 0.0 $7.7M 298k 25.89
Cap Group Dividend Value Fund (CGDV) 0.0 $7.7M 218k 35.26
First Trust Enh Short Mat Fund (FTSM) 0.0 $7.7M 129k 59.77
Lexinfintech Hldgs Adr (LX) 0.0 $7.7M 1.3M 5.80
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $7.7M 141k 54.69
Firstenergy Corp Bond (Principal) 0.0 $7.6M 7.6M 1.00
Kemper Corp Common (KMPR) 0.0 $7.6M 115k 66.44
Evergy Bond (Principal) 0.0 $7.6M 7.0M 1.09
G Iii Apparel Group Common (GIII) 0.0 $7.6M 234k 32.62
Natwest Group Adr (NWG) 0.0 $7.6M 750k 10.17
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $7.6M 78k 97.92
Trupanion Common (TRUP) 0.0 $7.6M 158k 48.20
Ingevity Corp Common (NGVT) 0.0 $7.6M 186k 40.75
Fidelity Health Care Etf Fund (FHLC) 0.0 $7.6M 116k 65.35
Scorpio Tankers Common (STNG) 0.0 $7.6M 152k 50.00
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $7.6M 149k 50.71
Sjw Group Common (HTO) 0.0 $7.6M 154k 49.23
Werner Enterprises Common (WERN) 0.0 $7.6M 210k 35.92
Crane Nxt Common (CXT) 0.0 $7.6M 130k 58.22
Kennametal Common (KMT) 0.0 $7.5M 314k 24.02
Teladoc Health Common (TDOC) 0.0 $7.5M 829k 9.09
Foot Locker Common 0.0 $7.5M 346k 21.76
Interface Common (TILE) 0.0 $7.5M 309k 24.35
Analog Devices Option Call Option 0.0 $7.5M 35k 212.46
Goodyear Tire & Rubr Common (GT) 0.0 $7.5M 835k 9.00
Viad Corp Common (PRSU) 0.0 $7.5M 177k 42.51
Thermon Group Hldgs Common (THR) 0.0 $7.5M 261k 28.77
Vanguard Utilities Etf Fund (VPU) 0.0 $7.5M 46k 163.42
Omnicell Bond (Principal) 0.0 $7.5M 7.8M 0.96
Concentrix Corp Common (CNXC) 0.0 $7.5M 173k 43.27
Upwork Common (UPWK) 0.0 $7.5M 458k 16.35
Roku Option Put Option 0.0 $7.5M 101k 74.34
Fidelity Financials Etf Fund (FNCL) 0.0 $7.5M 109k 68.70
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $7.5M 303k 24.67
Virtu Finl Common (VIRT) 0.0 $7.5M 209k 35.68
Westamerica Bancorporation Common (WABC) 0.0 $7.5M 142k 52.46
First Mid Ill Bancshares Common (FMBH) 0.0 $7.4M 202k 36.82
Tompkins Finl Corp Common (TMP) 0.0 $7.4M 110k 67.83
Universal Corp Va Common (UVV) 0.0 $7.4M 136k 54.84
Heartland Finl Usa Common (HTLF) 0.0 $7.4M 121k 61.30
Axon Enterprise Bond (Principal) 0.0 $7.4M 2.7M 2.74
Inspire Med Sys Option Call Option 0.0 $7.4M 40k 185.38
Ncr Atleos Corporation Common (NATL) 0.0 $7.4M 219k 33.92
Enterprise Prods Partners L Option Call Option 0.0 $7.4M 236k 31.36
Angiodynamics Common (ANGO) 0.0 $7.4M 808k 9.16
Halozyme Therapeutics Bond (Principal) 0.0 $7.4M 7.7M 0.95
Ies Hldgs Common (IESC) 0.0 $7.4M 37k 200.96
Albertsons Cos Option Call Option 0.0 $7.4M 376k 19.64
Tenaya Therapeutics Common (TNYA) 0.0 $7.4M 5.2M 1.43
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $7.4M 314k 23.47
Kkr Real Estate Fin Tr Common (KREF) 0.0 $7.4M 729k 10.10
Zimmer Biomet Holdings Option Call Option 0.0 $7.4M 70k 105.63
Progyny Common (PGNY) 0.0 $7.3M 426k 17.25
Cellebrite Di Common (CLBT) 0.0 $7.3M 332k 22.03
Sarepta Therapeutics Bond (Principal) 0.0 $7.3M 6.6M 1.10
Phillips 66 Option Call Option 0.0 $7.3M 64k 113.93
British Amern Tob Option Call Option 0.0 $7.3M 200k 36.32
Nu Hldgs Option Call Option 0.0 $7.3M 700k 10.36
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $7.2M 285k 25.37
Teekay Corporation Common (TK) 0.0 $7.2M 1.0M 6.93
Ezcorp Common (EZPW) 0.0 $7.2M 590k 12.22
Granite Constr Bond (Principal) 0.0 $7.2M 3.6M 1.99
Stryker Corporation Option Call Option 0.0 $7.2M 20k 360.05
1st Source Corp Common (SRCE) 0.0 $7.2M 123k 58.38
Adtran Holdings Common (ADTN) 0.0 $7.2M 864k 8.33
Insulet Corp Bond (Principal) 0.0 $7.2M 5.7M 1.27
Oddity Tech Common (ODD) 0.0 $7.2M 171k 42.02
Cts Corp Common (CTS) 0.0 $7.2M 136k 52.73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $7.2M 144k 49.84
Tarsus Pharmaceuticals Common (TARS) 0.0 $7.2M 129k 55.37
Recursion Pharmaceuticals In Common (RXRX) 0.0 $7.1M 1.1M 6.76
Pra Group Common (PRAA) 0.0 $7.1M 342k 20.89
Avantis Emerging Markets Eq Fund (AVEM) 0.0 $7.1M 121k 58.79
Nutanix Bond (Principal) 0.0 $7.1M 5.7M 1.24
Perrigo Common (PRGO) 0.0 $7.1M 275k 25.71
Sprout Social Common (SPT) 0.0 $7.1M 230k 30.71
Ideaya Biosciences Common (IDYA) 0.0 $7.1M 275k 25.70
Hci Group Common (HCI) 0.0 $7.1M 61k 116.52
Solaredge Technologies Common (SEDG) 0.0 $7.1M 519k 13.60
Medical Pptys Trust Common (MPW) 0.0 $7.0M 1.8M 3.95
Synopsys Option Put Option 0.0 $7.0M 15k 485.36
Rogers Corp Common (ROG) 0.0 $7.0M 69k 101.61
Burford Cap Common (BUR) 0.0 $7.0M 549k 12.75
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $7.0M 124k 56.48
Trip Com Group Option Call Option 0.0 $7.0M 102k 68.66
Eagle Bancorp Inc Md Common (EGBN) 0.0 $7.0M 268k 26.03
Madrigal Pharmaceuticals Option Call Option 0.0 $7.0M 23k 308.57
Verizon Communications Option Call Option 0.0 $7.0M 174k 39.99
Despegar Com Corp Common 0.0 $7.0M 362k 19.25
Verona Pharma Option Call Option 0.0 $7.0M 150k 46.44
Delek Logistics Partners Common (DKL) 0.0 $7.0M 165k 42.26
Spotify Usa Bond (Principal) 0.0 $7.0M 6.5M 1.07
Stewart Information Svcs Cor Common (STC) 0.0 $6.9M 104k 67.00
Berkshire Hills Bancorp Common (BBT) 0.0 $6.9M 244k 28.44
Polaris Common (PII) 0.0 $6.9M 120k 57.62
Boston Beer Common (SAM) 0.0 $6.9M 23k 300.00
Rayonier Advanced Matls Common (RYAM) 0.0 $6.9M 835k 8.25
Teck Resources Option Put Option 0.0 $6.9M 170k 40.53
Immunome Common (IMNM) 0.0 $6.9M 649k 10.62
Pnc Finl Svcs Group Option Put Option 0.0 $6.9M 36k 192.85
Avis Budget Group Option Call Option 0.0 $6.9M 85k 80.61
Workiva Bond (Principal) 0.0 $6.9M 5.4M 1.27
Select Sector Spdr Tr Option Call Option 0.0 $6.9M 50k 137.57
Upbound Group Common (UPBD) 0.0 $6.9M 236k 29.17
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $6.9M 132k 51.91
Workday Option Call Option 0.0 $6.9M 27k 258.03
Mckesson Corp Option Put Option 0.0 $6.8M 12k 569.91
Dynavax Technologies Corp Common (DVAX) 0.0 $6.8M 534k 12.77
Tcw Compounders Etf Fund (GRW) 0.0 $6.8M 207k 32.86
Gilead Sciences Option Call Option 0.0 $6.8M 74k 92.37
National Healthcare Corp Common (NHC) 0.0 $6.8M 63k 107.58
Shell Option Put Option 0.0 $6.8M 108k 62.65
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $6.8M 135k 50.22
Amkor Technology Common (AMKR) 0.0 $6.8M 264k 25.69
Select Sector Spdr Tr Option Call Option 0.0 $6.8M 70k 96.81
Select Sector Spdr Tr Option Put Option 0.0 $6.8M 70k 96.81
Newell Brands Common (NWL) 0.0 $6.8M 680k 9.97
Pricesmart Common (PSMT) 0.0 $6.8M 73k 92.17
Tapestry Option Call Option 0.0 $6.7M 103k 65.33
Nutanix Option Call Option 0.0 $6.7M 110k 61.18
Ecopetrol S A Adr (EC) 0.0 $6.7M 851k 7.92
Blackberry Common (BB) 0.0 $6.7M 1.8M 3.78
Dimensional International Sm Fund (DFIS) 0.0 $6.7M 274k 24.54
Triumph Group Common (TGI) 0.0 $6.7M 360k 18.66
Vse Corp Common (VSEC) 0.0 $6.7M 71k 95.10
Snap Bond (Principal) 0.0 $6.7M 7.1M 0.94
First Trust Municipal High I Fund (FMHI) 0.0 $6.7M 139k 48.29
Vitesse Energy Common (VTS) 0.0 $6.7M 267k 25.00
Mimedx Group Common (MDXG) 0.0 $6.7M 693k 9.62
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $6.7M 134k 49.74
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $6.7M 241k 27.57
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $6.6M 161k 41.26
Liberty Media Corp Del Bond (Principal) 0.0 $6.6M 24M 0.28
Embecta Corp Common (EMBC) 0.0 $6.6M 321k 20.62
Hut 8 Corp Common (HUT) 0.0 $6.6M 323k 20.49
First Trust Rba American Ind Fund (AIRR) 0.0 $6.6M 86k 77.04
Gannett Common (GCI) 0.0 $6.6M 1.3M 5.06
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $6.6M 177k 37.44
Nextera Energy Pref Conv (NEE.PT) 0.0 $6.6M 145k 45.60
Freshpet Bond (Principal) 0.0 $6.6M 3.0M 2.19
Tpg Re Fin Tr Common (TRTX) 0.0 $6.6M 776k 8.50
Powell Inds Common (POWL) 0.0 $6.6M 30k 222.00
Biolife Solutions Common (BLFS) 0.0 $6.6M 254k 25.96
Zura Bio Common (ZURA) 0.0 $6.6M 2.6M 2.50
First Bancorp N C Common (FBNC) 0.0 $6.6M 150k 43.97
Global Ship Lease Common (GSL) 0.0 $6.6M 301k 21.83
Nordstrom Common 0.0 $6.6M 272k 24.15
Shell Option Call Option 0.0 $6.6M 105k 62.65
Pg&e Corp Option Put Option 0.0 $6.6M 325k 20.18
Blackrock Wrld X Us Carbon Fund (LCTD) 0.0 $6.6M 151k 43.52
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $6.5M 159k 41.21
Cadre Hldgs Common (CDRE) 0.0 $6.5M 202k 32.30
Intellia Therapeutics Common (NTLA) 0.0 $6.5M 559k 11.66
Lockheed Martin Corp Option Put Option 0.0 $6.5M 13k 485.94
Sony Group Corp Option Call Option 0.0 $6.5M 308k 21.16
Peapack-gladstone Finl Corp Common (PGC) 0.0 $6.5M 203k 32.05
Rocket Pharmaceuticals Common (RCKT) 0.0 $6.5M 516k 12.57
Alight Common (ALIT) 0.0 $6.5M 935k 6.92
Ibotta Common (IBTA) 0.0 $6.5M 99k 65.08
Xpo Option Call Option 0.0 $6.5M 49k 131.15
Fidelity Natl Information Sv Option Put Option 0.0 $6.5M 80k 80.77
Fidelity Natl Information Sv Option Call Option 0.0 $6.5M 80k 80.77
Nuvalent Common (NUVL) 0.0 $6.5M 83k 78.28
Jazz Investments I Bond (Principal) 0.0 $6.4M 6.4M 1.01
Shoe Carnival Common (SCVL) 0.0 $6.4M 195k 33.08
Logitech Intl S A Option Put Option 0.0 $6.4M 78k 82.35
Hca Healthcare Option Call Option 0.0 $6.4M 21k 300.15
Avantis International Equity Fund (AVDE) 0.0 $6.4M 104k 61.37
iShares AAA CLO Active ETF Fund (CLOA) 0.0 $6.4M 124k 51.77
Gentherm Common (THRM) 0.0 $6.4M 160k 39.92
Owens & Minor Common (OMI) 0.0 $6.4M 489k 13.07
Dutch Bros Common (BROS) 0.0 $6.4M 122k 52.38
Everi Hldgs Common (EVRI) 0.0 $6.4M 472k 13.51
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $6.4M 350k 18.22
Cognizant Technology Solutio Option Put Option 0.0 $6.4M 83k 76.90
Alphatec Hldgs Common (ATEC) 0.0 $6.4M 692k 9.18
Grupo Supervielle Adr (SUPV) 0.0 $6.4M 420k 15.11
Repligen Corp Bond (Principal) 0.0 $6.3M 6.2M 1.03
Align Technology Option Call Option 0.0 $6.3M 30k 208.51
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.3M 56k 114.11
Joby Aviation Common (JOBY) 0.0 $6.3M 779k 8.13
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $6.3M 263k 24.07
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $6.3M 75k 84.49
Ncl Corp Bond (Principal) 0.0 $6.3M 4.4M 1.45
Community Tr Bancorp Common (CTBI) 0.0 $6.3M 119k 53.03
Nkarta Common (NKTX) 0.0 $6.3M 2.5M 2.49
Sera Prognostics Common (SERA) 0.0 $6.3M 776k 8.14
Unity Software Option Put Option 0.0 $6.3M 281k 22.47
Zto Express Cayman Adr (ZTO) 0.0 $6.3M 322k 19.55
Gogo Common (GOGO) 0.0 $6.3M 777k 8.09
Lloyds Banking Group Adr (LYG) 0.0 $6.3M 2.3M 2.72
Itron Bond (Principal) 0.0 $6.3M 6.1M 1.04
iShares Ultra Short-Term Bon Fund (ICSH) 0.0 $6.3M 125k 50.43
Ishares Global Clean Energy Fund (ICLN) 0.0 $6.3M 551k 11.38
Oracle Corp Option Call Option 0.0 $6.3M 38k 166.64
Scholastic Corp Common (SCHL) 0.0 $6.3M 294k 21.33
Horace Mann Educators Corp N Common (HMN) 0.0 $6.3M 160k 39.23
Nebius Group Common (NBIS) 0.0 $6.3M 226k 27.70
Pennymac Mtg Invt Tr Common (PMT) 0.0 $6.3M 497k 12.59
Ishares New York Muni Bond E Fund (NYF) 0.0 $6.2M 117k 53.22
Levi Strauss & Co Common (LEVI) 0.0 $6.2M 361k 17.30
Brightspire Capital Common (BRSP) 0.0 $6.2M 1.1M 5.64
Nexpoint Residential Tr Common (NXRT) 0.0 $6.2M 149k 41.75
Lgi Homes Common (LGIH) 0.0 $6.2M 70k 89.39
Mag Silver Corp Common 0.0 $6.2M 457k 13.60
Dime Cmnty Bancshares Common (DCOM) 0.0 $6.2M 202k 30.73
Mineralys Therapeutics Common (MLYS) 0.0 $6.2M 504k 12.31
Accenture Plc Ireland Option Call Option 0.0 $6.2M 18k 351.79
Western Asset Bond Etf Fund (WABF) 0.0 $6.2M 248k 24.87
International Mny Express In Common (IMXI) 0.0 $6.2M 296k 20.83
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $6.2M 115k 53.56
Quanta Svcs Option Put Option 0.0 $6.2M 20k 316.05
Logility Supply Chain Soluti Common (LGTY) 0.0 $6.2M 556k 11.08
Mercury Sys Common (MRCY) 0.0 $6.2M 147k 42.00
Cytek Biosciences Common (CTKB) 0.0 $6.1M 948k 6.49
Dow Option Call Option 0.0 $6.1M 153k 40.13
Tronox Holdings Common (TROX) 0.0 $6.1M 609k 10.07
Pitney Bowes Common (PBI) 0.0 $6.1M 846k 7.24
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $6.1M 286k 21.38
Super Group Sghc Common (SGHC) 0.0 $6.1M 982k 6.23
Capital One Finl Corp Option Put Option 0.0 $6.1M 34k 178.32
Tower Semiconductor Common (TSEM) 0.0 $6.1M 119k 51.51
Ibex Common (IBEX) 0.0 $6.1M 284k 21.49
Rev Group Common (REVG) 0.0 $6.1M 192k 31.87
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $6.1M 514k 11.86
Encore Cap Group Common (ECPG) 0.0 $6.1M 128k 47.77
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $6.1M 46k 132.37
Openlane Common (KAR) 0.0 $6.1M 306k 19.84
Clough Select Equity Etf Fund 0.0 $6.1M 183k 33.10
Ball Corp Option Put Option 0.0 $6.1M 110k 55.13
Janus Henderson Corporate Bo Fund (JLQD) 0.0 $6.1M 147k 41.09
Ishares Msci Global Gold Min Fund (RING) 0.0 $6.1M 215k 28.11
Ishares Micro-cap Etf Fund (IWC) 0.0 $6.0M 46k 130.39
Evolv Technologies Hldngs In Common (EVLV) 0.0 $6.0M 1.5M 3.95
Edwards Lifesciences Corp Option Put Option 0.0 $6.0M 81k 74.03
Viasat Common (VSAT) 0.0 $6.0M 707k 8.51
Penn Entertainment Common (PENN) 0.0 $6.0M 302k 19.82
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $6.0M 126k 47.58
Cohu Common (COHU) 0.0 $6.0M 224k 26.70
Marvell Technology Option Put Option 0.0 $6.0M 54k 110.45
Impinj Bond (Principal) 0.0 $5.9M 4.2M 1.42
Scotts Miracle-gro Option Put Option 0.0 $5.9M 89k 66.34
Replimune Group Common (REPL) 0.0 $5.9M 487k 12.11
Simplify Mbs Etf Fund (MTBA) 0.0 $5.9M 119k 49.69
United States Cellular Corp Common (AD) 0.0 $5.9M 94k 62.72
Alaska Air Group Option Call Option 0.0 $5.9M 91k 64.75
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $5.9M 177k 33.00
Cloudflare Option Call Option 0.0 $5.8M 54k 107.68
Halozyme Therapeutics Bond (Principal) 0.0 $5.8M 5.4M 1.08
Trip Com Group Option Put Option 0.0 $5.8M 85k 68.66
Viridian Therapeutics Common (VRDN) 0.0 $5.8M 304k 19.17
Myriad Genetics Common (MYGN) 0.0 $5.8M 425k 13.71
Costamare Common (CMRE) 0.0 $5.8M 453k 12.85
Frontier Asst Absolute R Etf Fund (FARX) 0.0 $5.8M 231k 25.14
Pagaya Technologies Common (PGY) 0.0 $5.8M 625k 9.29
New Gold Inc Cda Common (NGD) 0.0 $5.8M 2.3M 2.48
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $5.8M 261k 22.07
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $5.8M 198k 29.05
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $5.8M 236k 24.44
Dominos Pizza Option Call Option 0.0 $5.8M 14k 419.76
Inogen Common (INGN) 0.0 $5.7M 627k 9.17
Yum Brands Option Call Option 0.0 $5.7M 43k 134.16
S & T Bancorp Common (STBA) 0.0 $5.7M 150k 38.22
Ishares Gold Trust Micro Fund (IAUM) 0.0 $5.7M 219k 26.18
Coty Common (COTY) 0.0 $5.7M 824k 6.96
Axsome Therapeutics Option Call Option 0.0 $5.7M 68k 84.61
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $5.7M 127k 45.07
Sharkninja Common (SN) 0.0 $5.7M 59k 97.36
Hippo Hldgs Common (HIPO) 0.0 $5.7M 214k 26.77
Crowdstrike Hldgs Option Call Option 0.0 $5.7M 17k 342.16
Composecure Common (CMPO) 0.0 $5.7M 373k 15.33
Hubspot Option Put Option 0.0 $5.7M 8.2k 696.77
Nve Corp Common (NVEC) 0.0 $5.7M 70k 81.43
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $5.7M 154k 37.12
Carriage Svcs Common (CSV) 0.0 $5.7M 143k 39.85
Cleveland-cliffs Option Call Option 0.0 $5.7M 606k 9.40
Dbx Etf Tr Option Put Option 0.0 $5.7M 215k 26.47
Soundhound Ai Common (SOUN) 0.0 $5.7M 287k 19.84
Root Common (ROOT) 0.0 $5.7M 78k 72.59
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $5.7M 196k 29.01
Mosaic Option Call Option 0.0 $5.7M 231k 24.58
National Beverage Corp Common (FIZZ) 0.0 $5.7M 133k 42.67
Universal Display Corp Option Put Option 0.0 $5.6M 39k 146.20
Hillenbrand Common (HI) 0.0 $5.6M 183k 30.78
Grab Holdings Option Call Option 0.0 $5.6M 1.2M 4.72
Unity Bancorp Common (UNTY) 0.0 $5.6M 129k 43.61
Digitalocean Hldgs Option Put Option 0.0 $5.6M 165k 34.07
Steelcase Common (SCS) 0.0 $5.6M 475k 11.82
Fox Factory Hldg Corp Common (FOXF) 0.0 $5.6M 185k 30.27
Dell Technologies Option Call Option 0.0 $5.6M 49k 115.24
Organon & Co Common (OGN) 0.0 $5.6M 375k 14.92
Autodesk Option Call Option 0.0 $5.6M 19k 295.57
Perella Weinberg Partners Common (PWP) 0.0 $5.6M 234k 23.84
Rush Street Interactive Common (RSI) 0.0 $5.6M 406k 13.72
Jpm Fundmtl Data Sc M C Etf Fund (MCDS) 0.0 $5.6M 100k 55.68
Globalfoundries Common (GFS) 0.0 $5.6M 130k 42.83
Genco Shipping & Trading Common (GNK) 0.0 $5.6M 398k 13.94
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $5.5M 58k 96.14
Heritage Finl Corp Wash Common (HFWA) 0.0 $5.5M 226k 24.50
Summit Hotel Pptys Common (INN) 0.0 $5.5M 807k 6.85
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $5.5M 73k 75.86
Wk Kellogg Common 0.0 $5.5M 305k 17.99
Stellar Bancorp Common (STEL) 0.0 $5.5M 193k 28.35
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $5.5M 196k 27.94
Clearway Energy Common (CWEN.A) 0.0 $5.5M 224k 24.45
Alcoa Corp Option Put Option 0.0 $5.5M 145k 37.78
Jpmorgan Fundamental Dta Ssc Fund (SCDS) 0.0 $5.5M 100k 54.61
Mercantile Bk Corp Common (MBWM) 0.0 $5.5M 123k 44.49
Zscaler Bond (Principal) 0.0 $5.4M 4.3M 1.26
Kaiser Aluminum Corp Common (KALU) 0.0 $5.4M 77k 70.27
Northeast Bk Portland Me Common (NBN) 0.0 $5.4M 59k 91.73
Kkr & Co Option Call Option 0.0 $5.4M 37k 147.91
Bristow Group Common (VTOL) 0.0 $5.4M 158k 34.30
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $5.4M 371k 14.58
Idt Corp Common (IDT) 0.0 $5.4M 113k 48.00
White Mtns Ins Group Common (WTM) 0.0 $5.4M 2.8k 1945.00
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $5.4M 2.5M 2.20
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $5.4M 169k 31.97
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $5.4M 184k 29.30
Helen Of Troy Common (HELE) 0.0 $5.4M 90k 59.83
Shutterstock Common (SSTK) 0.0 $5.4M 178k 30.35
Pros Holdings Common (PRO) 0.0 $5.4M 245k 21.96
V F Corp Option Put Option 0.0 $5.4M 250k 21.46
Prothena Corp Common (PRTA) 0.0 $5.4M 387k 13.85
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $5.4M 126k 42.61
Olo Common 0.0 $5.4M 697k 7.68
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $5.3M 91k 59.06
Abivax Sa Adr (ABVX) 0.0 $5.3M 729k 7.32
Sphere Entertainment Bond (Principal) 0.0 $5.3M 4.1M 1.30
Albemarle Corp Pref Conv (ALB.PA) 0.0 $5.3M 131k 40.69
Vishay Precision Group Common (VPG) 0.0 $5.3M 227k 23.47
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $5.3M 60k 88.65
On24 Common (ONTF) 0.0 $5.3M 822k 6.46
Appian Corp Common (APPN) 0.0 $5.3M 161k 32.98
Zto Express Cayman Bond (Principal) 0.0 $5.3M 5.3M 0.99
Chart Inds Pref Conv (GTLS.PB) 0.0 $5.3M 75k 70.50
Levi Strauss & Co Option Put Option 0.0 $5.3M 305k 17.30
El Pollo Loco Hldgs Common (LOCO) 0.0 $5.3M 456k 11.54
Fastly Common (FSLY) 0.0 $5.3M 557k 9.44
Block Bond (Principal) 0.0 $5.3M 5.3M 0.99
Victoryshares Core Intermedi Fund (UITB) 0.0 $5.2M 114k 45.96
Pg&e Corp Pref Conv (PCG.PX) 0.0 $5.2M 105k 49.79
Standardaero Common (SARO) 0.0 $5.2M 211k 24.76
Argan Common (AGX) 0.0 $5.2M 38k 137.00
Pulmonx Corp Common (LUNG) 0.0 $5.2M 768k 6.79
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $5.2M 28k 184.05
Vishay Intertechnology Bond (Principal) 0.0 $5.2M 5.8M 0.89
International Game Technolog Common (BRSL) 0.0 $5.2M 294k 17.66
Columbia Multi-sector Munici Fund (MUST) 0.0 $5.2M 255k 20.31
Krispy Kreme Common (DNUT) 0.0 $5.2M 522k 9.93
Accel Entertainment Common (ACEL) 0.0 $5.2M 483k 10.68
Pebblebrook Hotel Tr Common (PEB) 0.0 $5.2M 381k 13.55
Helios Technologies Common (HLIO) 0.0 $5.2M 116k 44.64
Ellington Financial Common (EFC) 0.0 $5.2M 426k 12.12
Astrana Health Common (ASTH) 0.0 $5.2M 164k 31.53
Proassurance Corp Common (PRA) 0.0 $5.2M 324k 15.91
Rex American Res Corp Common (REX) 0.0 $5.1M 123k 41.69
Wayfair Bond (Principal) 0.0 $5.1M 4.1M 1.25
Moneylion Common (ML) 0.0 $5.1M 60k 86.01
Mgp Ingredients Common (MGPI) 0.0 $5.1M 131k 39.37
Planet Labs Pbc Common (PL) 0.0 $5.1M 1.3M 4.04
Prologis Option Call Option 0.0 $5.1M 49k 105.70
Solarwinds Corp Common (SWI) 0.0 $5.1M 359k 14.25
Axogen Common (AXGN) 0.0 $5.1M 311k 16.48
Ark Etf Tr Option Put Option 0.0 $5.1M 90k 56.77
Electronic Arts Option Call Option 0.0 $5.1M 35k 146.30
Sonic Automotive Common (SAH) 0.0 $5.1M 81k 63.00
Orrstown Finl Svcs Common (ORRF) 0.0 $5.1M 139k 36.61
Warby Parker Option Put Option 0.0 $5.1M 210k 24.21
American Woodmark Corporatio Common (AMWD) 0.0 $5.1M 64k 79.53
Orthofix Med Common (OFIX) 0.0 $5.1M 290k 17.46
Joyy Adr (JOYY) 0.0 $5.1M 121k 41.85
Enviri Corp Common (NVRI) 0.0 $5.1M 658k 7.70
United Fire Group Common (UFCS) 0.0 $5.1M 178k 28.45
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $5.1M 116k 43.49
Avantor Option Call Option 0.0 $5.1M 240k 21.07
First Trust Water Etf Fund (FIW) 0.0 $5.1M 50k 102.05
Nv5 Global Common (NVEE) 0.0 $5.1M 268k 18.84
HSBC HLDGS Adr (HSBC) 0.0 $5.1M 102k 49.46
Philip Morris Intl Option Put Option 0.0 $5.1M 42k 120.35
Global Partners Common (GLP) 0.0 $5.0M 108k 46.55
Rivian Automotive Bond (Principal) 0.0 $5.0M 5.6M 0.91
Toll Brothers Option Put Option 0.0 $5.0M 40k 125.95
RH Option Put Option 0.0 $5.0M 13k 393.59
Energy Transfer Option Call Option 0.0 $5.0M 257k 19.59
Opera Adr (OPRA) 0.0 $5.0M 266k 18.94
Disney Walt Option Call Option 0.0 $5.0M 45k 111.35
Dexcom Option Put Option 0.0 $5.0M 65k 77.77
Live Oak Bancshares Common (LOB) 0.0 $5.0M 127k 39.55
Block Bond (Principal) 0.0 $5.0M 5.8M 0.87
8X8 Common (EGHT) 0.0 $5.0M 1.9M 2.67
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $5.0M 145k 34.35
S&p Global Option Call Option 0.0 $5.0M 10k 498.03
Two Hbrs Invt Corp Common (TWO) 0.0 $5.0M 421k 11.83
Madison Square Garden Entmt Common (MSGE) 0.0 $5.0M 140k 35.60
Cannae Hldgs Common (CNNE) 0.0 $5.0M 250k 19.86
Iheartmedia Common (IHRT) 0.0 $4.9M 2.5M 1.98
Price T Rowe Group Option Put Option 0.0 $4.9M 44k 113.09
Green Dot Corp Common (GDOT) 0.0 $4.9M 464k 10.64
Southern Mo Bancorp Common (SMBC) 0.0 $4.9M 86k 57.37
Innoviva Common (INVA) 0.0 $4.9M 284k 17.35
Five9 Option Put Option 0.0 $4.9M 121k 40.64
Cartesian Therapeutics Common (RNAC) 0.0 $4.9M 275k 17.91
Evgo Common (EVGO) 0.0 $4.9M 1.2M 4.05
Lindsay Corp Common (LNN) 0.0 $4.9M 42k 118.00
Utah Med Prods Common (UTMD) 0.0 $4.9M 80k 61.47
Skyworks Solutions Option Put Option 0.0 $4.9M 55k 88.68
Zto Express Cayman Option Call Option 0.0 $4.9M 250k 19.55
Veeco Instrs Inc Del Common (VECO) 0.0 $4.9M 182k 26.80
Enphase Energy Option Call Option 0.0 $4.9M 71k 68.68
Coursera Common (COUR) 0.0 $4.9M 574k 8.50
Middlesex Wtr Common (MSEX) 0.0 $4.9M 93k 52.63
Ppg Inds Option Call Option 0.0 $4.9M 41k 119.45
Fox Corp Option Put Option 0.0 $4.9M 100k 48.58
Fox Corp Option Call Option 0.0 $4.9M 100k 48.58
Ishares Us Transportation Et Fund (IYT) 0.0 $4.9M 72k 67.57
Redfin Corp Common (RDFN) 0.0 $4.9M 617k 7.87
Cg Oncology Common (CGON) 0.0 $4.8M 169k 28.68
Olympic Steel Common (ZEUS) 0.0 $4.8M 148k 32.81
Gladstone Commercial Corp Common (GOOD) 0.0 $4.8M 298k 16.24
BW LPG Common (BWLP) 0.0 $4.8M 425k 11.36
Wisdomtree Us High Dividend Fund (DHS) 0.0 $4.8M 52k 93.36
Sprott Common (SII) 0.0 $4.8M 114k 42.17
Ishares Advantage Large Cap In Fund (BALI) 0.0 $4.8M 159k 30.25
Ducommun Inc Del Common (DCO) 0.0 $4.8M 76k 63.69
Bank First Corp Common (BFC) 0.0 $4.8M 49k 99.09
Henry Schein Option Call Option 0.0 $4.8M 69k 69.20
Terawulf Common (WULF) 0.0 $4.8M 847k 5.66
Ceva Common (CEVA) 0.0 $4.8M 152k 31.55
Archer Aviation Common (ACHR) 0.0 $4.8M 491k 9.75
Best Buy Option Call Option 0.0 $4.8M 56k 85.80
Sitime Corp Common (SITM) 0.0 $4.8M 22k 215.00
National Vision Hldgs Common (EYE) 0.0 $4.8M 458k 10.42
Par Technology Corp Bond (Principal) 0.0 $4.8M 4.0M 1.19
Hudson Technologies Common (HDSN) 0.0 $4.8M 853k 5.58
Ironwood Pharmaceuticals Common (IRWD) 0.0 $4.8M 1.1M 4.43
Fiverr Intl Bond (Principal) 0.0 $4.8M 5.0M 0.95
DoubleLine Multi-Sector Income ETF Fund (DMX) 0.0 $4.8M 95k 50.02
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $4.8M 98k 48.67
Hackett Group Common (HCKT) 0.0 $4.7M 155k 30.72
Navient Corporation Common (NAVI) 0.0 $4.7M 356k 13.29
Moodys Corp Option Call Option 0.0 $4.7M 10k 473.37
Remitly Global Option Call Option 0.0 $4.7M 210k 22.57
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.7M 41k 115.80
Danaher Corporation Option Call Option 0.0 $4.7M 21k 229.55
Ppl Cap Fdg Bond (Principal) 0.0 $4.7M 4.5M 1.04
Expedia Group Bond (Principal) 0.0 $4.7M 4.8M 0.99
Compass Diversified Common (CODI) 0.0 $4.7M 205k 23.08
Brookfield Renewable Partner Common (BEP) 0.0 $4.7M 207k 22.79
Marcus & Millichap Common (MMI) 0.0 $4.7M 123k 38.26
Solaris Energy Infras Common (SEI) 0.0 $4.7M 164k 28.78
On Hldg Option Put Option 0.0 $4.7M 86k 54.77
Patria Investments Common (PAX) 0.0 $4.7M 404k 11.63
Nucor Corp Option Put Option 0.0 $4.7M 40k 116.71
Vnet Group Adr (VNET) 0.0 $4.7M 989k 4.74
Diebold Nixdorf Common (DBD) 0.0 $4.7M 109k 43.04
Ecolab Option Call Option 0.0 $4.7M 20k 234.32
Etsy Option Call Option 0.0 $4.7M 89k 52.89
Deluxe Corp Common (DLX) 0.0 $4.7M 207k 22.59
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $4.7M 65k 72.37
Cvr Energy Common (CVI) 0.0 $4.7M 249k 18.74
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $4.7M 28k 165.82
Proshares R2000 Hi Incom Etf Fund (ITWO) 0.0 $4.7M 118k 39.65
3M Option Call Option 0.0 $4.7M 36k 129.09
Okta Bond (Principal) 0.0 $4.7M 5.0M 0.93
Liquidity Svcs Common (LQDT) 0.0 $4.7M 144k 32.29
Whitestone Reit Common (WSR) 0.0 $4.7M 328k 14.17
Align Technology Option Put Option 0.0 $4.6M 22k 208.51
Schneider National Common (SNDR) 0.0 $4.6M 159k 29.28
Simplify National Muni B Etf Fund (NMB) 0.0 $4.6M 191k 24.25
Centene Corp Del Option Put Option 0.0 $4.6M 77k 60.58
Eqt Corp Option Put Option 0.0 $4.6M 100k 46.11
Lumentum Hldgs Bond (Principal) 0.0 $4.6M 4.2M 1.10
Jpmorgan Dividend Leader Etf Fund (JDIV) 0.0 $4.6M 100k 46.07
Artivion Common (AORT) 0.0 $4.6M 161k 28.59
Under Armour Common (UAA) 0.0 $4.6M 555k 8.28
Biogen Option Put Option 0.0 $4.6M 30k 152.92
Koppers Holdings Common (KOP) 0.0 $4.6M 142k 32.40
American Axle & Mfg Hldgs In Common (AXL) 0.0 $4.6M 787k 5.83
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.0 $4.6M 73k 62.71
Taysha Gene Therapies Common (TSHA) 0.0 $4.6M 2.6M 1.73
Alnylam Pharmaceuticals Bond (Principal) 0.0 $4.6M 4.3M 1.07
4d Molecular Therapeutics In Common (FDMT) 0.0 $4.6M 820k 5.57
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $4.6M 390k 11.72
Cnb Finl Corp Pa Common (CCNE) 0.0 $4.6M 184k 24.86
Yext Common (YEXT) 0.0 $4.6M 717k 6.36
The Realreal Common (REAL) 0.0 $4.6M 417k 10.93
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $4.6M 104k 43.72
Domo Common (DOMO) 0.0 $4.6M 643k 7.08
Dollar Gen Corp Option Call Option 0.0 $4.5M 60k 75.82
Skeena Res Common (SKE) 0.0 $4.5M 522k 8.72
United Parks & Resorts Common (PRKS) 0.0 $4.5M 81k 56.19
Ferrari N V Option Call Option 0.0 $4.5M 11k 424.84
Denali Therapeutics Common (DNLI) 0.0 $4.5M 223k 20.38
Proto Labs Common (PRLB) 0.0 $4.5M 116k 39.09
Integra Lifesciences Hldgs C Common (IART) 0.0 $4.5M 200k 22.68
Rocket Lab Usa Option Call Option 0.0 $4.5M 178k 25.47
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $4.5M 245k 18.48
Adecoagro S A Common (AGRO) 0.0 $4.5M 478k 9.43
Origin Bancorp Common (OBK) 0.0 $4.5M 135k 33.29
Meridianlink Common (MLNK) 0.0 $4.5M 217k 20.65
Freedom Hldg Corp Nev Common (FRHC) 0.0 $4.5M 34k 130.69
Invesco Variable Rate Preferre Fund (VRP) 0.0 $4.5M 185k 24.19
Nb Bancorp Common (NBBK) 0.0 $4.5M 248k 18.06
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $4.5M 88k 50.59
Mitek Sys Common (MITK) 0.0 $4.5M 400k 11.13
Paramount Global Option Put Option 0.0 $4.5M 426k 10.46
Ihs Holding Common (IHS) 0.0 $4.4M 1.5M 2.92
National Presto Inds Common (NPK) 0.0 $4.4M 45k 98.44
Penn Entertainment Option Call Option 0.0 $4.4M 224k 19.82
Cipher Mining Common (CIFR) 0.0 $4.4M 954k 4.64
Dillards Common (DDS) 0.0 $4.4M 10k 431.50
Southwest Airls Option Put Option 0.0 $4.4M 131k 33.62
Wabash Natl Corp Common (WNC) 0.0 $4.4M 257k 17.13
Hubspot Option Call Option 0.0 $4.4M 6.3k 696.77
Gorman Rupp Common (GRC) 0.0 $4.4M 116k 37.92
Everus Constr Group Common (ECG) 0.0 $4.4M 67k 65.75
Savara Common (SVRA) 0.0 $4.4M 1.4M 3.07
Community Health Sys Common (CYH) 0.0 $4.4M 1.5M 2.99
Fortrea Hldgs Common (FTRE) 0.0 $4.4M 235k 18.60
Riskified Common (RSKD) 0.0 $4.4M 922k 4.73
Red Rock Resorts Common (RRR) 0.0 $4.4M 94k 46.24
Kosmos Energy Common (KOS) 0.0 $4.4M 1.3M 3.42
On Semiconductor Corp Option Call Option 0.0 $4.3M 69k 63.05
Chimera Invt Corp Common (CIM) 0.0 $4.3M 310k 14.00
C3 Ai Common (AI) 0.0 $4.3M 126k 34.43
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $4.3M 23k 188.96
Air Prods & Chems Option Put Option 0.0 $4.3M 15k 290.04
First Trust Ultra Short Dur Fund (FUMB) 0.0 $4.3M 215k 20.09
Ingles Mkts Common (IMKTA) 0.0 $4.3M 67k 64.44
Dimensional International Fund (DFAI) 0.0 $4.3M 147k 29.20
Burlington Stores Option Call Option 0.0 $4.3M 15k 285.06
10x Genomics Common (TXG) 0.0 $4.3M 297k 14.36
Acco Brands Corp Common (ACCO) 0.0 $4.3M 812k 5.25
Marsh & Mclennan Cos Option Put Option 0.0 $4.2M 20k 212.41
Cimpress Common (CMPR) 0.0 $4.2M 59k 71.72
Ubiquiti Common (UI) 0.0 $4.2M 13k 332.00
Devon Energy Corp Option Call Option 0.0 $4.2M 130k 32.73
Alcon Option Put Option 0.0 $4.2M 50k 84.89
Universal Health Rlty Income Common (UHT) 0.0 $4.2M 114k 37.21
Lifestance Health Group Common (LFST) 0.0 $4.2M 575k 7.37
Caredx Common (CDNA) 0.0 $4.2M 198k 21.41
Zai Lab Adr (ZLAB) 0.0 $4.2M 162k 26.19
Winmark Corp Common (WINA) 0.0 $4.2M 11k 393.07
Dht Holdings Common (DHT) 0.0 $4.2M 455k 9.29
First Trust Smid Cap Rising Fund (SDVY) 0.0 $4.2M 118k 35.85
Telus Intl Cda Common (TIXT) 0.0 $4.2M 1.1M 3.92
Arko Corp Common (ARKO) 0.0 $4.2M 639k 6.59
Americas Car-mart Common (CRMT) 0.0 $4.2M 82k 51.25
Lions Gate Entmnt Corp Common 0.0 $4.2M 557k 7.55
Ready Capital Corp Common (RC) 0.0 $4.2M 615k 6.82
Geo Group Option Put Option 0.0 $4.2M 150k 27.98
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $4.2M 133k 31.43
Artisan Partners Asset Mgmt Common (APAM) 0.0 $4.2M 97k 43.05
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $4.2M 69k 60.59
Crossfirst Bankshares Common 0.0 $4.2M 276k 15.15
Enphase Energy Bond (Principal) 0.0 $4.2M 4.5M 0.93
Northfield Bancorp Inc Del Common (NFBK) 0.0 $4.2M 359k 11.62
Consensus Cloud Solutions In Common (CCSI) 0.0 $4.2M 175k 23.86
Playags Common (AGS) 0.0 $4.2M 361k 11.53
Apollo Coml Real Est Fin Common (ARI) 0.0 $4.2M 481k 8.66
Amerisafe Common (AMSF) 0.0 $4.2M 81k 51.54
Ethan Allen Interiors Common (ETD) 0.0 $4.1M 148k 28.11
Autohome Adr (ATHM) 0.0 $4.1M 160k 25.95
Sapiens Intl Corp N V Common (SPNS) 0.0 $4.1M 154k 26.87
Hartford Lrg Cap Grwth Etf Fund (HFGO) 0.0 $4.1M 175k 23.63
Vistra Corp Option Call Option 0.0 $4.1M 30k 137.87
Vivid Seats Common 0.0 $4.1M 892k 4.63
Ishares Investment Grade Sys Fund (IGEB) 0.0 $4.1M 93k 44.36
Danaos Corporation Common (DAC) 0.0 $4.1M 51k 80.07
Commscope Hldg Common (COMM) 0.0 $4.1M 788k 5.21
Univest Financial Corporatio Common (UVSP) 0.0 $4.1M 139k 29.51
Cars Common (CARS) 0.0 $4.1M 237k 17.33
Simulations Plus Common (SLP) 0.0 $4.1M 147k 27.89
Biglari Hldgs Common (BH) 0.0 $4.1M 16k 254.29
Worthington Stl Common (WS) 0.0 $4.1M 129k 31.82
Petco Health & Wellness Co I Common (WOOF) 0.0 $4.1M 1.1M 3.81
South Bow Corp Common (SOBO) 0.0 $4.1M 182k 22.50
Realty Income Corp Option Call Option 0.0 $4.1M 77k 53.41
Realty Income Corp Option Put Option 0.0 $4.1M 77k 53.41
Sanfilippo John B & Son Common (JBSS) 0.0 $4.1M 47k 87.00
Pjt Partners Common (PJT) 0.0 $4.1M 26k 158.00
Infosys Option Call Option 0.0 $4.1M 186k 21.92
Charter Communications Inc N Option Call Option 0.0 $4.1M 12k 342.77
Opendoor Technologies Common (OPEN) 0.0 $4.1M 2.5M 1.60
Dimensional National Muni Bd Fund (DFNM) 0.0 $4.1M 85k 47.77
Invesco Total Return Bond Et Fund (GTO) 0.0 $4.1M 88k 46.40
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $4.1M 36k 112.67
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $4.1M 28k 144.76
Alaska Air Group Option Put Option 0.0 $4.1M 63k 64.75
Affirm Hldgs Option Put Option 0.0 $4.1M 67k 60.90
Spartannash Common 0.0 $4.0M 221k 18.32
Ally Finl Option Call Option 0.0 $4.0M 112k 36.01
Ally Finl Option Put Option 0.0 $4.0M 112k 36.01
Staar Surgical Common (STAA) 0.0 $4.0M 167k 24.29
Ligand Pharmaceuticals Common (LGND) 0.0 $4.0M 38k 107.15
Ebay Option Put Option 0.0 $4.0M 65k 61.95
Norfolk Southn Corp Option Call Option 0.0 $4.0M 17k 234.70
Arbor Realty Trust Common (ABR) 0.0 $4.0M 291k 13.85
Antero Resources Corp Option Call Option 0.0 $4.0M 115k 35.05
Interdigital Bond (Principal) 0.0 $4.0M 1.6M 2.51
Keycorp Option Put Option 0.0 $4.0M 235k 17.14
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $4.0M 65k 62.36
Thryv Hldgs Common (THRY) 0.0 $4.0M 272k 14.80
Titan Intl Inc Ill Common (TWI) 0.0 $4.0M 592k 6.79
Lantheus Hldgs Bond (Principal) 0.0 $4.0M 3.0M 1.33
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $4.0M 236k 16.97
Riot Platforms Common (RIOT) 0.0 $4.0M 393k 10.21
Ftai Infrastructure Common (FIP) 0.0 $4.0M 553k 7.26
Hudson Pac Pptys Common (HPP) 0.0 $4.0M 1.3M 3.03
Citi Trends Common (CTRN) 0.0 $4.0M 152k 26.25
Surgery Partners Common (SGRY) 0.0 $4.0M 189k 21.17
Wix Bond (Principal) 0.0 $4.0M 4.1M 0.97
Cbl & Assoc Pptys Common (CBL) 0.0 $4.0M 135k 29.41
Energy Recovery Common (ERII) 0.0 $4.0M 270k 14.70
Caribou Biosciences Common (CRBU) 0.0 $4.0M 2.5M 1.59
Ishares Global 100 Etf Fund (IOO) 0.0 $4.0M 39k 100.79
Columbia Diversified Etf Fund (DIAL) 0.0 $4.0M 226k 17.53
Mongodb Option Put Option 0.0 $4.0M 17k 232.81
Century Alum Common (CENX) 0.0 $4.0M 217k 18.22
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $4.0M 3.5M 1.13
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $4.0M 659k 6.00
Revance Therapeutics Common 0.0 $3.9M 1.3M 3.04
B2gold Corp Common (BTG) 0.0 $3.9M 1.6M 2.45
Radiant Logistics Common (RLGT) 0.0 $3.9M 587k 6.70
Si-bone Common (SIBN) 0.0 $3.9M 281k 14.02
Jetblue Awys Corp Option Put Option 0.0 $3.9M 500k 7.86
Crescent Energy Company Common (CRGY) 0.0 $3.9M 269k 14.61
Reddit Option Call Option 0.0 $3.9M 24k 163.44
Hci Group Bond (Principal) 0.0 $3.9M 2.8M 1.39
N-able Common (NABL) 0.0 $3.9M 419k 9.34
Ishares Core Dividend Etf Fund (DIVB) 0.0 $3.9M 82k 47.40
Bain Cap Specialty Fin Common (BCSF) 0.0 $3.9M 223k 17.52
Astrazeneca Option Call Option 0.0 $3.9M 60k 65.52
Graftech Intl Common (EAF) 0.0 $3.9M 2.2M 1.73
Smucker J M Option Put Option 0.0 $3.9M 35k 110.12
Kennedy-wilson Holdings Common (KW) 0.0 $3.9M 389k 9.99
Xerox Holdings Corp Common (XRX) 0.0 $3.9M 460k 8.43
Disc Medicine Common (IRON) 0.0 $3.9M 61k 63.40
Crowdstrike Hldgs Option Put Option 0.0 $3.9M 11k 342.16
Redwood Trust Common (RWT) 0.0 $3.9M 592k 6.53
Irobot Corp Common (IRBT) 0.0 $3.9M 497k 7.75
Liberty Global Common (LBTYK) 0.0 $3.8M 298k 12.91
Vimeo Common (VMEO) 0.0 $3.8M 600k 6.40
Abrdn Physical Palladium Fund (PALL) 0.0 $3.8M 46k 83.52
Miller Inds Inc Tenn Common (MLR) 0.0 $3.8M 59k 65.36
Abercrombie & Fitch Option Call Option 0.0 $3.8M 26k 149.47
The Real Brokerage Common (REAX) 0.0 $3.8M 832k 4.60
Solid Biosciences Common (SLDB) 0.0 $3.8M 956k 4.00
Suncor Energy Option Call Option 0.0 $3.8M 107k 35.68
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $3.8M 74k 51.88
Nyli Ftse International Equity Fund (HFXI) 0.0 $3.8M 146k 26.06
Semtech Corp Bond (Principal) 0.0 $3.8M 2.1M 1.85
Cable One Common (CABO) 0.0 $3.8M 11k 362.11
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $3.8M 133k 28.67
Bread Financial Holdings Common (BFH) 0.0 $3.8M 62k 61.00
Capital City Bk Group Common (CCBG) 0.0 $3.8M 104k 36.65
Dollar Gen Corp Option Put Option 0.0 $3.8M 50k 75.82
Monro Common (MNRO) 0.0 $3.8M 153k 24.80
Lennar Corp Common (LEN.B) 0.0 $3.8M 29k 132.15
U Haul Holding Company Common (UHAL.B) 0.0 $3.8M 59k 64.05
Astronics Corp Common (ATRO) 0.0 $3.8M 236k 15.96
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $3.8M 79k 47.55
Signet Jewelers Option Call Option 0.0 $3.8M 47k 80.71
Signet Jewelers Option Put Option 0.0 $3.8M 47k 80.71
Ishares Hy Corp Bd Buywr Etf Fund (HYGW) 0.0 $3.7M 118k 31.77
Weis Mkts Common (WMK) 0.0 $3.7M 55k 67.72
Exact Sciences Corp Bond (Principal) 0.0 $3.7M 4.2M 0.89
Burlington Stores Bond (Principal) 0.0 $3.7M 2.5M 1.50
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $3.7M 42k 88.64
Ecovyst Common (ECVT) 0.0 $3.7M 486k 7.64
Plains Gp Hldgs Common (PAGP) 0.0 $3.7M 202k 18.38
Ambev Sa Adr (ABEV) 0.0 $3.7M 2.0M 1.85
Zillow Group Option Call Option 0.0 $3.7M 50k 74.05
Erasca Common (ERAS) 0.0 $3.7M 1.5M 2.51
Elanco Animal Health Option Call Option 0.0 $3.7M 306k 12.11
Golden Ocean Group Common (GOGL) 0.0 $3.7M 412k 8.96
Rockefeller Us Small-mid Cap Fund (RSMC) 0.0 $3.7M 144k 25.51
Universal Technical Inst Common (UTI) 0.0 $3.7M 143k 25.71
Hometrust Bancshares Common (HTB) 0.0 $3.7M 109k 33.68
Dimensional International Sm Fund (DISV) 0.0 $3.7M 138k 26.57
Invesco Buyback Achievers Et Fund (PKW) 0.0 $3.7M 32k 115.13
Phreesia Common (PHR) 0.0 $3.7M 146k 25.16
Washington Tr Bancorp Common (WASH) 0.0 $3.7M 117k 31.35
Peoples Bancorp Common (PEBO) 0.0 $3.7M 115k 31.69
Direxion Daily Tsla Bull 2x Sh Fund (TSLL) 0.0 $3.7M 133k 27.53
Gxo Logistics Incorporated Option Call Option 0.0 $3.6M 84k 43.50
Pennant Group Common (PNTG) 0.0 $3.6M 137k 26.52
Ambarella Option Call Option 0.0 $3.6M 50k 72.74
Ambarella Option Put Option 0.0 $3.6M 50k 72.74
Quanex Bldg Prods Corp Common (NX) 0.0 $3.6M 150k 24.24
H & E Equipment Services Common 0.0 $3.6M 74k 48.96
Kimco Rlty Corp Pref Conv (KIM.PN) 0.0 $3.6M 60k 59.99
Mersana Therapeutics Common 0.0 $3.6M 2.5M 1.43
Microstrategy Option Call Option 0.0 $3.6M 13k 289.62
Enel Chile Adr (ENIC) 0.0 $3.6M 1.3M 2.88
Ultrapar Participacoes Sa Adr (UGP) 0.0 $3.6M 1.4M 2.63
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $3.6M 37k 98.86
Albemarle Corp Option Call Option 0.0 $3.6M 42k 86.08
Npk International Common (NPKI) 0.0 $3.6M 471k 7.66
Midland States Bancorp Common (MSBI) 0.0 $3.6M 148k 24.40
Oil Sts Intl Common (OIS) 0.0 $3.6M 711k 5.06
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $3.6M 148k 24.29
Porch Group Common (PRCH) 0.0 $3.6M 730k 4.92
Universal Ins Hldgs Common (UVE) 0.0 $3.6M 171k 21.06
Amerant Bancorp Common (AMTB) 0.0 $3.6M 160k 22.41
Chewy Option Call Option 0.0 $3.6M 107k 33.49
Albemarle Corp Option Put Option 0.0 $3.6M 42k 86.08
Cognyte Software Common (CGNT) 0.0 $3.6M 413k 8.65
Ardmore Shipping Corp Common (ASC) 0.0 $3.6M 294k 12.15
Vail Resorts Bond (Principal) 0.0 $3.6M 3.8M 0.95
Sunopta Common (STKL) 0.0 $3.6M 464k 7.70
Brookdale Sr Living Common (BKD) 0.0 $3.6M 710k 5.03
Zimmer Biomet Holdings Option Put Option 0.0 $3.6M 34k 105.63
Biocryst Pharmaceuticals Common (BCRX) 0.0 $3.6M 474k 7.52
Trustco Bk Corp N Y Common (TRST) 0.0 $3.6M 107k 33.31
Goldman Sachs Bdc Common (GSBD) 0.0 $3.6M 294k 12.10
Limbach Hldgs Common (LMB) 0.0 $3.5M 42k 85.54
Omniab Common (OABI) 0.0 $3.5M 1.0M 3.54
Walgreens Boots Alliance Option Call Option 0.0 $3.5M 380k 9.33
Bowhead Specialty Hldgs Common (BOW) 0.0 $3.5M 100k 35.52
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $3.5M 116k 30.48
Marcus Corp Del Common (MCS) 0.0 $3.5M 165k 21.50
Regions Financial Corp Option Call Option 0.0 $3.5M 151k 23.52
Jamf Hldg Corp Common (JAMF) 0.0 $3.5M 252k 14.05
Mannkind Corp Bond (Principal) 0.0 $3.5M 3.0M 1.20
Jinkosolar Hldg Option Call Option 0.0 $3.5M 142k 24.90
Xeris Biopharma Holdings Common (XERS) 0.0 $3.5M 1.0M 3.39
Oklo Common (OKLO) 0.0 $3.5M 166k 21.25
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $3.5M 62k 56.75
Kodiak Gas Svcs Common (KGS) 0.0 $3.5M 86k 40.83
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $3.5M 51k 68.44
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $3.5M 85k 41.46
Vaneck Merk Gold Etf Fund (OUNZ) 0.0 $3.5M 139k 25.30
F&g Annuities & Life Common (FG) 0.0 $3.5M 85k 41.44
Wideopenwest Common (WOW) 0.0 $3.5M 706k 4.96
Lumentum Hldgs Bond (Principal) 0.0 $3.5M 3.5M 1.00
Ambac Finl Group Common (AMBC) 0.0 $3.5M 277k 12.65
Nokia Corp Adr (NOK) 0.0 $3.5M 790k 4.43
BP Option Put Option 0.0 $3.5M 118k 29.56
Sotera Health Common (SHC) 0.0 $3.5M 255k 13.68
Brinker Intl Option Put Option 0.0 $3.5M 26k 132.29
Dim Global Real Estate Etf Fund (DFGR) 0.0 $3.5M 137k 25.54
Pc Connection Common (CNXN) 0.0 $3.5M 50k 69.50
Geo Group Option Call Option 0.0 $3.5M 125k 27.98
World Accep Corporation Common (WRLD) 0.0 $3.5M 31k 112.44
Forestar Group Common (FOR) 0.0 $3.5M 134k 25.92
Global Med Reit Common 0.0 $3.5M 451k 7.71
Mcdonalds Corp Option Put Option 0.0 $3.5M 12k 289.89
First Trust Capital Strength E Fund (FTCS) 0.0 $3.5M 40k 87.82
Northwest Pipe Common (NWPX) 0.0 $3.5M 72k 48.26
First Trust Short Dur Man Fund (FSMB) 0.0 $3.5M 175k 19.84
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $3.5M 64k 54.13
Hartford Core Bond Etf Fund (HCRB) 0.0 $3.5M 101k 34.50
Klaviyo Common (KVYO) 0.0 $3.5M 84k 41.24
Frontier Communications Pare Option Put Option 0.0 $3.5M 100k 34.70
Ringcentral Bond (Principal) 0.0 $3.5M 3.5M 0.99
Royal Caribbean Group Option Call Option 0.0 $3.5M 15k 230.69
Sprinklr Common (CXM) 0.0 $3.5M 409k 8.45
Sandy Spring Bancorp Common (SASR) 0.0 $3.5M 102k 33.71
Sleep Number Corp Common (SNBR) 0.0 $3.4M 226k 15.24
Dun & Bradstreet Hldgs Common 0.0 $3.4M 276k 12.46
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $3.4M 44k 78.46
Spok Hldgs Common (SPOK) 0.0 $3.4M 214k 16.05
Horizon Bancorp Common (HBNC) 0.0 $3.4M 213k 16.11
Steel Dynamics Option Put Option 0.0 $3.4M 30k 114.07
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $3.4M 40k 86.08
Astec Inds Common (ASTE) 0.0 $3.4M 101k 33.60
RPC Common (RES) 0.0 $3.4M 572k 5.94
Nutanix Option Put Option 0.0 $3.4M 56k 61.18
Cadence Design System Option Call Option 0.0 $3.4M 11k 300.46
Cantaloupe Common (CTLP) 0.0 $3.4M 357k 9.51
Lands End Common (LE) 0.0 $3.4M 258k 13.14
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $3.4M 36k 95.10
Hershey Option Put Option 0.0 $3.4M 20k 169.35
Sabre Corp Common (SABR) 0.0 $3.4M 927k 3.65
Progress Software Corp Bond (Principal) 0.0 $3.4M 2.8M 1.22
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $3.4M 79k 42.91
Keros Therapeutics Common (KROS) 0.0 $3.4M 213k 15.83
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $3.4M 45k 75.53
Saul Ctrs Common (BFS) 0.0 $3.4M 87k 38.80
Crown Castle Option Call Option 0.0 $3.4M 37k 90.76
Intrepid Potash Common (IPI) 0.0 $3.3M 152k 21.92
Louisiana Pac Corp Option Put Option 0.0 $3.3M 32k 103.55
Comstock Res Common (CRK) 0.0 $3.3M 183k 18.22
Pubmatic Common (PUBM) 0.0 $3.3M 226k 14.69
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $3.3M 200k 16.66
Edgewise Therapeutics Common (EWTX) 0.0 $3.3M 124k 26.70
Healthstream Common (HSTM) 0.0 $3.3M 105k 31.80
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $3.3M 44k 75.72
Ryerson Hldg Corp Common (RYI) 0.0 $3.3M 179k 18.51
Dynatrace Option Call Option 0.0 $3.3M 61k 54.35
Western Asset Total Return E Fund (WBND) 0.0 $3.3M 170k 19.50
Shopify Bond (Principal) 0.0 $3.3M 3.2M 1.02
Medtronic Option Put Option 0.0 $3.3M 41k 79.88
International Paper Option Put Option 0.0 $3.3M 61k 53.82
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.3M 52k 63.27
Kimberly-clark Corp Option Put Option 0.0 $3.3M 25k 131.04
Enovis Corporation Common (ENOV) 0.0 $3.3M 75k 43.89
Asml Holding N V Option Put Option 0.0 $3.3M 4.7k 693.08
Dave Common (DAVE) 0.0 $3.2M 37k 86.92
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $3.2M 137k 23.68
Five9 Option Call Option 0.0 $3.2M 80k 40.64
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $3.2M 113k 28.64
Amplitude Common (AMPL) 0.0 $3.2M 307k 10.55
Lam Research Corp Option Put Option 0.0 $3.2M 45k 72.23
Heartland Express Common (HTLD) 0.0 $3.2M 288k 11.22
Figs Common (FIGS) 0.0 $3.2M 522k 6.19
Excelerate Energy Common (EE) 0.0 $3.2M 107k 30.25
Five9 Common (FIVN) 0.0 $3.2M 79k 40.64
Hyster-yale Common (HY) 0.0 $3.2M 63k 50.93
Ares Coml Real Estate Corp Common (ACRE) 0.0 $3.2M 546k 5.89
Metallus Common (MTUS) 0.0 $3.2M 227k 14.13
Wingstop Option Put Option 0.0 $3.2M 11k 284.20
Avanos Med Common (AVNS) 0.0 $3.2M 202k 15.92
Argenx Se Adr (ARGX) 0.0 $3.2M 5.2k 615.00
Cto Rlty Growth Common (CTO) 0.0 $3.2M 163k 19.71
Nerdwallet Common (NRDS) 0.0 $3.2M 241k 13.30
Alignment Healthcare Common (ALHC) 0.0 $3.2M 285k 11.25
Shyft Group Common (SHYF) 0.0 $3.2M 273k 11.74
Grupo Financiero Galicia Adr (GGAL) 0.0 $3.2M 51k 62.32
Encore Cap Group Bond (Principal) 0.0 $3.2M 3.2M 1.01
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $3.2M 144k 22.23
Centessa Pharmaceuticals Adr (CNTA) 0.0 $3.2M 190k 16.75
Northern Oil & Gas Bond (Principal) 0.0 $3.2M 2.7M 1.16
3M Option Put Option 0.0 $3.2M 25k 129.09
Kura Oncology Common (KURA) 0.0 $3.2M 366k 8.71
Invesco Ftse Rafi Developed Fund (PXF) 0.0 $3.2M 67k 47.89
Knot Offshore Partners Common (KNOP) 0.0 $3.2M 584k 5.45
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $3.2M 81k 39.24
Datadog Bond (Principal) 0.0 $3.2M 2.0M 1.56
Block Bond (Principal) 0.0 $3.2M 3.4M 0.93
Bloomin Brands Common (BLMN) 0.0 $3.2M 259k 12.21
Generac Hldgs Option Put Option 0.0 $3.2M 20k 155.05
P10 Common (PX) 0.0 $3.2M 251k 12.61
Vistra Corp Option Put Option 0.0 $3.2M 23k 137.87
Repay Hldgs Corp Common (RPAY) 0.0 $3.2M 413k 7.63
Bentley Sys Bond (Principal) 0.0 $3.2M 3.5M 0.90
Topgolf Callaway Brands Corp Common (MODG) 0.0 $3.2M 401k 7.86
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $3.1M 108k 29.10
Perion Network Common (PERI) 0.0 $3.1M 372k 8.47
Geopark Common (GPRK) 0.0 $3.1M 339k 9.27
Schwab Fundamental U.s. Small Fund (FNDA) 0.0 $3.1M 106k 29.70
Alerian Mlp Etf Fund (AMLP) 0.0 $3.1M 65k 48.17
Advansix Common (ASIX) 0.0 $3.1M 110k 28.49
Target Hospitality Corp Option Put Option 0.0 $3.1M 325k 9.66
Bioventus Common (BVS) 0.0 $3.1M 299k 10.50
Beyond Common (BBBY) 0.0 $3.1M 636k 4.93
Enfusion Common (ENFN) 0.0 $3.1M 303k 10.30
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $3.1M 48k 65.35
Cms Energy Corp Option Call Option 0.0 $3.1M 47k 66.65
Methode Electrs Common (MEI) 0.0 $3.1M 263k 11.79
Alector Common (ALEC) 0.0 $3.1M 1.6M 1.89
Cap Group Core Bond Fund (CGCB) 0.0 $3.1M 120k 25.79
Ishares Core Aggressive Allo Fund (AOA) 0.0 $3.1M 41k 76.64
Bny Mellon High Yield Etf Fund (BKHY) 0.0 $3.1M 65k 47.69
Mativ Holdings Common (MATV) 0.0 $3.1M 284k 10.90
World Kinect Corporation Bond (Principal) 0.0 $3.1M 2.8M 1.12
Schwab Fundamental Internation Fund (FNDF) 0.0 $3.1M 93k 33.21
Hovnanian Enterprises Common (HOV) 0.0 $3.1M 23k 133.82
Aflac Option Put Option 0.0 $3.1M 30k 103.44
Fortuna Mng Corp Common (FSM) 0.0 $3.1M 717k 4.29
Ranpak Holdings Corp Common (PACK) 0.0 $3.1M 447k 6.88
Tripadvisor Common (TRIP) 0.0 $3.1M 208k 14.77
Mirum Pharmaceuticals Bond (Principal) 0.0 $3.1M 2.0M 1.52
Cnx Res Corp Option Put Option 0.0 $3.1M 83k 36.67
Ft Intermed Dur Ig Corp Etf Fund (FIIG) 0.0 $3.1M 149k 20.45
Talkspace Common (TALK) 0.0 $3.1M 987k 3.09
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $3.0M 73k 41.64
Kura Sushi Usa Common (KRUS) 0.0 $3.0M 34k 90.58
Talos Energy Common (TALO) 0.0 $3.0M 313k 9.71
Zimvie Common (ZIMV) 0.0 $3.0M 218k 13.94
Rigel Pharmaceuticals Common (RIGL) 0.0 $3.0M 181k 16.82
T-rex 2x Lng Tesla Dly Trgt Fund (TSLT) 0.0 $3.0M 80k 37.88
Forward Air Corp Common 0.0 $3.0M 94k 32.25
Hain Celestial Group Common (HAIN) 0.0 $3.0M 492k 6.15
Sharkninja Option Call Option 0.0 $3.0M 31k 97.36
Baxter Intl Option Put Option 0.0 $3.0M 103k 29.16
Chubb Option Put Option 0.0 $3.0M 11k 276.30
Dynex Cap Common (DX) 0.0 $3.0M 237k 12.66
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $3.0M 1.8M 1.67
Treehouse Foods Common (THS) 0.0 $3.0M 85k 35.13
Ncr Voyix Corporation Common (VYX) 0.0 $3.0M 216k 13.84
Largo Common (LGO) 0.0 $3.0M 193k 15.44
Ppg Inds Option Put Option 0.0 $3.0M 25k 119.45
Ft Comm Mort Opp Etf Fund (CAAA) 0.0 $3.0M 148k 20.18
Kforce Common (KFRC) 0.0 $3.0M 53k 56.70
Axon Enterprise Option Call Option 0.0 $3.0M 5.0k 594.32
Axon Enterprise Option Put Option 0.0 $3.0M 5.0k 594.32
Sturm Ruger & Co Common (RGR) 0.0 $3.0M 84k 35.37
Nextdoor Holdings Common (NXDR) 0.0 $3.0M 1.3M 2.37
Bill Holdings Option Call Option 0.0 $3.0M 35k 84.71
Bill Holdings Option Put Option 0.0 $3.0M 35k 84.71
Dlocal Common (DLO) 0.0 $3.0M 263k 11.26
Blade Air Mobility Common (SRTA) 0.0 $3.0M 696k 4.25
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $2.9M 395k 7.45
Semrush Hldgs Common (SEMR) 0.0 $2.9M 248k 11.88
Claros Mtg Tr Common (CMTG) 0.0 $2.9M 650k 4.52
Arbutus Biopharma Corp Common (ABUS) 0.0 $2.9M 896k 3.27
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $2.9M 95k 30.75
Weave Communications Common (WEAV) 0.0 $2.9M 183k 15.92
Tiptree Common (TIPT) 0.0 $2.9M 140k 20.86
Scholar Rock Hldg Corp Common (SRRK) 0.0 $2.9M 67k 43.22
Csg Sys Intl Bond (Principal) 0.0 $2.9M 2.9M 1.01
Equinor Asa Adr (EQNR) 0.0 $2.9M 123k 23.69
Diamond Hill Invt Group Common (DHIL) 0.0 $2.9M 19k 155.10
Tetra Technologies Inc Del Common (TTI) 0.0 $2.9M 811k 3.58
Daily Journal Corp Common (DJCO) 0.0 $2.9M 5.1k 568.00
Beazer Homes Usa Common (BZH) 0.0 $2.9M 105k 27.46
Lam Research Corp Option Call Option 0.0 $2.9M 40k 72.23
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $2.9M 69k 41.88
First Trust Global Tactical Fund (FTGC) 0.0 $2.9M 120k 23.93
Axsome Therapeutics Option Put Option 0.0 $2.9M 34k 84.61
Castle Biosciences Common (CSTL) 0.0 $2.9M 108k 26.65
Fastenal Option Call Option 0.0 $2.9M 40k 71.91
Fastenal Option Put Option 0.0 $2.9M 40k 71.91
Quanterix Corp Common (QTRX) 0.0 $2.9M 270k 10.63
Cerence Common (CRNC) 0.0 $2.9M 366k 7.85
Dim Global Cp Fixed Income Fund (DFGP) 0.0 $2.9M 54k 52.83
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $2.9M 20k 144.13
Farmland Partners Common (FPI) 0.0 $2.9M 243k 11.76
Reynolds Consumer Prods Common (REYN) 0.0 $2.9M 106k 26.99
Mckesson Corp Option Call Option 0.0 $2.8M 5.0k 569.91
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $2.8M 77k 37.24
Adt Inc Del Common (ADT) 0.0 $2.8M 411k 6.91
Invesco Aerospace & Defense Fund (PPA) 0.0 $2.8M 25k 114.73
Diversified Healthcare Tr Common (DHC) 0.0 $2.8M 1.2M 2.30
Pdf Solutions Common (PDFS) 0.0 $2.8M 105k 27.08
Ufp Technologies Common (UFPT) 0.0 $2.8M 12k 244.51
Shinhan Financial Group Co L Adr (SHG) 0.0 $2.8M 86k 32.88
Anywhere Real Estate Common (HOUS) 0.0 $2.8M 857k 3.30
Orasure Technologies Common (OSUR) 0.0 $2.8M 783k 3.61
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $2.8M 42k 67.11
Fluor Corp Option Call Option 0.0 $2.8M 57k 49.32
Insmed Option Call Option 0.0 $2.8M 41k 69.04
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $2.8M 52k 53.41
Hewlett Packard Enterprise C Option Put Option 0.0 $2.8M 131k 21.35
Transcat Common (TRNS) 0.0 $2.8M 26k 105.74
Nu Skin Enterprises Common (NUS) 0.0 $2.8M 406k 6.89
First Majestic Silver Corp Bond (Principal) 0.0 $2.8M 3.0M 0.92
Northern Oil & Gas Option Call Option 0.0 $2.8M 75k 37.16
Northern Oil & Gas Option Put Option 0.0 $2.8M 75k 37.16
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $2.8M 52k 53.95
Xencor Common (XNCR) 0.0 $2.8M 121k 22.98
Wayfair Bond (Principal) 0.0 $2.8M 3.0M 0.93
Integral Ad Science Hldng Common (IAS) 0.0 $2.8M 266k 10.44
Fluor Corp Bond (Principal) 0.0 $2.8M 2.2M 1.27
Fluence Energy Common (FLNC) 0.0 $2.8M 175k 15.88
Armour Residential Reit Common (ARR) 0.0 $2.8M 147k 18.86
Shenandoah Telecommunication Common (SHEN) 0.0 $2.8M 219k 12.61
Fate Therapeutics Common (FATE) 0.0 $2.8M 1.7M 1.65
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $2.7M 57k 48.25
Fidelis Insurance Holdings L Common (FIHL) 0.0 $2.7M 151k 18.13
Global Industrial Company Common (GIC) 0.0 $2.7M 110k 24.79
Marriott Vacations Worldwide Bond (Principal) 0.0 $2.7M 2.9M 0.94
Livent Corp Bond (Principal) 0.0 $2.7M 2.1M 1.31
Middleby Corp Option Put Option 0.0 $2.7M 20k 135.45
Lyft Common (LYFT) 0.0 $2.7M 211k 12.91
Vaneck Agribusiness Etf Fund (MOO) 0.0 $2.7M 42k 64.52
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $2.7M 43k 63.41
Csx Corp Option Put Option 0.0 $2.7M 84k 32.27
Dimensional International Hi Fund (DIHP) 0.0 $2.7M 107k 25.23
Transalta Corp Common (TAC) 0.0 $2.7M 191k 14.15
Rmr Group Common (RMR) 0.0 $2.7M 131k 20.64
Advance Auto Parts Common (AAP) 0.0 $2.7M 57k 47.29
Enlight Renewable Energy Common (ENLT) 0.0 $2.7M 157k 17.25
Enphase Energy Option Put Option 0.0 $2.7M 39k 68.68
Novagold Res Common (NG) 0.0 $2.7M 810k 3.33
Icici Bank Option Call Option 0.0 $2.7M 90k 29.86
Icici Bank Option Put Option 0.0 $2.7M 90k 29.86
Par Pac Holdings Common (PARR) 0.0 $2.7M 163k 16.39
Inter & Co Common (INTR) 0.0 $2.7M 633k 4.22
Immunitybio Common (IBRX) 0.0 $2.7M 1.0M 2.56
Cleanspark Common (CLSK) 0.0 $2.7M 290k 9.21
Selectquote Common (SLQT) 0.0 $2.7M 717k 3.72
Bark Common (BARK) 0.0 $2.7M 1.4M 1.84
Similarweb Common (SMWB) 0.0 $2.7M 188k 14.17
Expro Group Holdings Nv Common (XPRO) 0.0 $2.7M 213k 12.47
Service Pptys Tr Common (SVC) 0.0 $2.6M 1.0M 2.54
Gray Television Common (GTN) 0.0 $2.6M 840k 3.15
Dropbox Bond (Principal) 0.0 $2.6M 2.7M 0.99
Nrg Energy Option Put Option 0.0 $2.6M 29k 90.22
Cryoport Common (CYRX) 0.0 $2.6M 338k 7.78
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $2.6M 28k 93.35
Covenant Logistics Group Common (CVLG) 0.0 $2.6M 48k 54.51
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $2.6M 27k 95.36
Sunnova Energy Intl Common (NOVAQ) 0.0 $2.6M 760k 3.43
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $2.6M 860k 3.03
Pliant Therapeutics Common (PLRX) 0.0 $2.6M 197k 13.17
Sierra Bancorp Common (BSRR) 0.0 $2.6M 90k 28.92
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $2.6M 125k 20.66
Green Plains Common (GPRE) 0.0 $2.6M 273k 9.49
Clean Energy Fuels Corp Common (CLNE) 0.0 $2.6M 1.0M 2.51
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $2.6M 16k 166.21
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $2.6M 95k 27.28
Brightview Hldgs Common (BV) 0.0 $2.6M 161k 15.99
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $2.6M 61k 42.44
Pan Amern Silver Corp Common (PAAS) 0.0 $2.6M 144k 17.82
Invesco Ftse Rafi Us 1500 Sm Fund (PRFZ) 0.0 $2.6M 62k 41.61
Li Auto Option Call Option 0.0 $2.6M 107k 23.99
Harborone Bancorp Common (HONE) 0.0 $2.6M 217k 11.83
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.6M 714k 3.59
Liberty Global Common (LBTYA) 0.0 $2.6M 201k 12.76
Cognizant Technology Solutio Option Call Option 0.0 $2.6M 33k 76.90
Clearwater Paper Corp Common (CLW) 0.0 $2.6M 86k 29.77
Iradimed Corp Common (IRMD) 0.0 $2.6M 47k 55.00
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.6M 37k 69.87
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $2.5M 48k 52.86
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $2.5M 53k 47.99
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $2.5M 39k 65.43
United States Stl Corp Bond (Principal) 0.0 $2.5M 1.1M 2.36
Mid Penn Bancorp Common (MPB) 0.0 $2.5M 88k 28.84
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $2.5M 195k 12.99
Zscaler Option Call Option 0.0 $2.5M 14k 180.41
Autolus Therapeutics Adr (AUTL) 0.0 $2.5M 1.1M 2.35
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $2.5M 22k 116.54
Myers Inds Common (MYE) 0.0 $2.5M 228k 11.04
Draftkings Option Put Option 0.0 $2.5M 68k 37.20
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $2.5M 100k 25.07
Bold Eagle Acquisition Corp Unit (BEAGU) 0.0 $2.5M 249k 10.08
Metrocity Bankshares Common (MCBS) 0.0 $2.5M 78k 31.95
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $2.5M 75k 33.34
Oaktree Specialty Lending Common (OCSL) 0.0 $2.5M 163k 15.28
Titan Machy Common (TITN) 0.0 $2.5M 177k 14.13
Summit Therapeutics Common (SMMT) 0.0 $2.5M 140k 17.84
Nevro Corp Bond (Principal) 0.0 $2.5M 2.5M 0.99
Rckefllr Gbl Eqt Etf Fund (RGEF) 0.0 $2.5M 100k 24.71
Penn Entertainment Option Put Option 0.0 $2.5M 125k 19.82
Bar Hbr Bankshares Common (BHB) 0.0 $2.5M 81k 30.58
Invesco Water Resources Etf Fund (PHO) 0.0 $2.5M 38k 65.79
Remitly Global Option Put Option 0.0 $2.5M 109k 22.57
Materialise Nv Adr (MTLS) 0.0 $2.5M 349k 7.04
Vaxcyte Option Call Option 0.0 $2.5M 30k 81.86
Vaxcyte Option Put Option 0.0 $2.5M 30k 81.86
Scorpio Tankers Option Call Option 0.0 $2.5M 49k 49.69
Ishares S&p 500 Buywrite Etf Fund (IVVW) 0.0 $2.4M 50k 48.96
Enovix Corporation Option Put Option 0.0 $2.4M 225k 10.87
Global X Msci Argentina Etf Fund (ARGT) 0.0 $2.4M 30k 82.68
Ptc Therapeutics Option Call Option 0.0 $2.4M 54k 45.14
Ptc Therapeutics Option Put Option 0.0 $2.4M 54k 45.14
Ares Management Corporation Pref Conv (ARES.PB) 0.0 $2.4M 44k 55.04
Plug Power Common (PLUG) 0.0 $2.4M 1.1M 2.13
Radius Recycling Common (RDUS) 0.0 $2.4M 160k 15.22
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $2.4M 20k 123.00
Integer Hldgs Corp Bond (Principal) 0.0 $2.4M 1.5M 1.62
Schrodinger Common (SDGR) 0.0 $2.4M 126k 19.29
Honda Motor Adr (HMC) 0.0 $2.4M 85k 28.55
Cullinan Therapeutics Common (CGEM) 0.0 $2.4M 198k 12.18
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $2.4M 27k 90.24
89bio Common (ETNB) 0.0 $2.4M 309k 7.82
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $2.4M 12k 210.14
Philip Morris Intl Option Call Option 0.0 $2.4M 20k 120.35
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $2.4M 57k 42.05
Techtarget Common (TTGT) 0.0 $2.4M 121k 19.82
Jumia Technologies Adr (JMIA) 0.0 $2.4M 627k 3.82
Nuveen Enh Yld Us Aggr Bnd Fund (NUAG) 0.0 $2.4M 116k 20.63
Cme Group Option Call Option 0.0 $2.4M 10k 232.23
Amentum Holdings Common (AMTM) 0.0 $2.4M 114k 21.03
Bok Finl Corp Common (BOKF) 0.0 $2.4M 22k 106.47
Neumora Therapeutics Option Put Option 0.0 $2.4M 225k 10.60
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $2.4M 99k 23.97
Graham Corp Common (GHM) 0.0 $2.4M 54k 44.47
Costar Group Option Call Option 0.0 $2.4M 33k 71.59
Collegium Pharmaceutical Common (COLL) 0.0 $2.4M 83k 28.65
Centene Corp Del Option Call Option 0.0 $2.4M 39k 60.58
Fidelity Con Staples Etf Fund (FSTA) 0.0 $2.4M 48k 49.43
Spdr Portfolio Treasury Etf Fund (SPTB) 0.0 $2.4M 79k 29.91
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $2.4M 35k 68.00
Verve Therapeutics Common (VERV) 0.0 $2.4M 418k 5.64
Vanguard Int Div App Indx Fund (VIGI) 0.0 $2.3M 29k 79.99
Smartfinancial Common (SMBK) 0.0 $2.3M 76k 30.98
Bunge Global Sa Option Put Option 0.0 $2.3M 30k 77.76
Applovin Corp Option Call Option 0.0 $2.3M 7.2k 323.83
Cloudflare Option Put Option 0.0 $2.3M 22k 107.68
Gigacloud Technology Common (GCT) 0.0 $2.3M 126k 18.52
Gcm Grosvenor Common (GCMG) 0.0 $2.3M 189k 12.27
Dyne Therapeutics Common (DYN) 0.0 $2.3M 98k 23.56
Bridgebio Pharma Bond (Principal) 0.0 $2.3M 2.7M 0.86
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $2.3M 60k 38.36
First Business Finl Svcs Common (FBIZ) 0.0 $2.3M 50k 46.29
Opko Health Common (OPK) 0.0 $2.3M 1.6M 1.47
Central Garden & Pet Common (CENT) 0.0 $2.3M 60k 38.80
Iqiyi Adr (IQ) 0.0 $2.3M 1.1M 2.01
Calavo Growers Common (CVGW) 0.0 $2.3M 90k 25.50
Patrick Inds Bond (Principal) 0.0 $2.3M 1.7M 1.36
Infosys Option Put Option 0.0 $2.3M 105k 21.92
Ishares Us Telecommunication Fund (IYZ) 0.0 $2.3M 86k 26.83
Seneca Foods Corp Common (SENEA) 0.0 $2.3M 29k 79.26
Peakstone Realty Trust Common (PKST) 0.0 $2.3M 208k 11.07
Spruce Power Holding Corp Common (SPRU) 0.0 $2.3M 773k 2.97
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $2.3M 59k 38.67
Prologis Option Put Option 0.0 $2.3M 22k 105.70
Hingham Instn Svgs Mass Common (HIFS) 0.0 $2.3M 9.0k 254.14
Vistagen Therapeutics Common (VTGN) 0.0 $2.3M 772k 2.95
Kelly Svcs Common (KELYA) 0.0 $2.3M 163k 13.94
Kearny Finl Corp Md Common (KRNY) 0.0 $2.3M 320k 7.08
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $2.3M 53k 42.99
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $2.3M 24k 96.05
Zscaler Option Put Option 0.0 $2.3M 13k 180.41
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.3M 53k 42.25
Nyli Mackay Muni Intermediate Fund (MMIT) 0.0 $2.3M 94k 24.01
Starwood Ppty Tr Bond (Principal) 0.0 $2.3M 2.2M 1.04
Allient Common (ALNT) 0.0 $2.3M 93k 24.28
Arbor Realty Trust Bond (Principal) 0.0 $2.3M 2.3M 1.00
Unity Software Option Call Option 0.0 $2.2M 100k 22.47
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $2.2M 77k 29.12
Midcap Financial Invstmnt Common (MFIC) 0.0 $2.2M 166k 13.49
Upstart Hldgs Option Put Option 0.0 $2.2M 36k 61.57
Upstart Hldgs Bond (Principal) 0.0 $2.2M 2.4M 0.91
Resources Connection Common (RGP) 0.0 $2.2M 262k 8.53
Tko Group Holdings Option Call Option 0.0 $2.2M 16k 142.11
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $2.2M 81k 27.66
Grindr Common (GRND) 0.0 $2.2M 125k 17.84
Westlake Chem Partners Common (WLKP) 0.0 $2.2M 96k 23.14
Li Auto Bond (Principal) 0.0 $2.2M 2.0M 1.11
Turtle Beach Corp Common (TBCH) 0.0 $2.2M 128k 17.31
Landsea Homes Corp Common 0.0 $2.2M 261k 8.49
Dimensional Emerging Markets Fund (DFEM) 0.0 $2.2M 85k 26.19
Beigene Option Call Option 0.0 $2.2M 12k 184.71
Beigene Option Put Option 0.0 $2.2M 12k 184.71
Xpel Common (XPEL) 0.0 $2.2M 55k 39.94
Cormedix Common (CRMD) 0.0 $2.2M 273k 8.10
Iamgold Corp Common (IAG) 0.0 $2.2M 429k 5.16
City Office Reit Common (CIO) 0.0 $2.2M 400k 5.52
Array Technologies Bond (Principal) 0.0 $2.2M 3.0M 0.74
Shift4 Pmts Bond (Principal) 0.0 $2.2M 2.0M 1.09
Seaport Entmt Group Common (SEG) 0.0 $2.2M 79k 27.91
Coupang Option Put Option 0.0 $2.2M 100k 21.98
Trump Media & Technology Gro Common (DJT) 0.0 $2.2M 65k 34.10
Doordash Option Call Option 0.0 $2.2M 13k 167.75
Diversified Energy Company P Common (DEC) 0.0 $2.2M 131k 16.80
Carter Bankshares Common (CARE) 0.0 $2.2M 125k 17.59
Cooper Std Hldgs Common (CPS) 0.0 $2.2M 161k 13.56
Samsara Option Call Option 0.0 $2.2M 50k 43.69
Brookfield Business Corp Common (BBUC) 0.0 $2.2M 90k 24.26
Esquire Finl Hldgs Common (ESQ) 0.0 $2.2M 27k 79.50
Dream Finders Homes Common (DFH) 0.0 $2.2M 93k 23.27
Farmers National Banc Corp Common (FMNB) 0.0 $2.2M 153k 14.22
Flushing Finl Corp Common (FFIC) 0.0 $2.2M 152k 14.28
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $2.2M 24k 90.36
Avantis Emg Mkt Ex China Etf Fund (AVXC) 0.0 $2.2M 44k 49.54
Parker-hannifin Corp Option Put Option 0.0 $2.2M 3.4k 636.03
Parker-hannifin Corp Option Call Option 0.0 $2.2M 3.4k 636.03
Celldex Therapeutics Common (CLDX) 0.0 $2.2M 86k 25.27
Digimarc Corp Common (DMRC) 0.0 $2.2M 58k 37.45
Taboola.com Common (TBLA) 0.0 $2.2M 592k 3.65
First Trust Health Care Alph Fund (FXH) 0.0 $2.1M 21k 104.13
Red Violet Common (RDVT) 0.0 $2.1M 59k 36.20
Jakks Pac Common (JAKK) 0.0 $2.1M 76k 28.15
Rush Enterprises Common (RUSHB) 0.0 $2.1M 39k 54.44
Lifeway Foods Common (LWAY) 0.0 $2.1M 86k 24.80
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $2.1M 47k 45.14
Berry Corp Common (BRY) 0.0 $2.1M 515k 4.13
Willdan Group Common (WLDN) 0.0 $2.1M 56k 38.09
Kimball Electronics Common (KE) 0.0 $2.1M 113k 18.73
Veren Common 0.0 $2.1M 412k 5.14
Innovative Indl Pptys Option Call Option 0.0 $2.1M 32k 66.64
Foot Locker Option Put Option 0.0 $2.1M 97k 21.76
Nextera Energy Pref Conv (NEE.PS) 0.0 $2.1M 43k 48.79
Spdr Ice Preferred Securities Fund (PSK) 0.0 $2.1M 64k 32.99
Mannkind Corp Common (MNKD) 0.0 $2.1M 328k 6.43
HP Option Put Option 0.0 $2.1M 65k 32.63
Clarivate Common (CLVT) 0.0 $2.1M 414k 5.08
Spdr S&p Retail Etf Fund (XRT) 0.0 $2.1M 26k 79.59
Manchester Utd Common (MANU) 0.0 $2.1M 121k 17.35
Kohls Corp Common (KSS) 0.0 $2.1M 149k 14.04
Jpm Interntl Value Etf Fund (JIVE) 0.0 $2.1M 38k 55.16
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $2.1M 32k 65.59
Peabody Energy Corp Option Call Option 0.0 $2.1M 100k 20.94
Peabody Energy Corp Option Put Option 0.0 $2.1M 100k 20.94
Orion Group Hldgs Common (ORN) 0.0 $2.1M 286k 7.33
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $2.1M 97k 21.65
Couchbase Common 0.0 $2.1M 134k 15.59
Manitowoc Common (MTW) 0.0 $2.1M 229k 9.13
Safe Bulkers Common (SB) 0.0 $2.1M 584k 3.57
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $2.1M 80k 26.15
Rbb Bancorp Common (RBB) 0.0 $2.1M 101k 20.48
Theravance Biopharma Common (TBPH) 0.0 $2.1M 220k 9.41
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $2.1M 42k 48.65
Medifast Common (MED) 0.0 $2.1M 117k 17.62
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $2.1M 24k 86.89
Lucid Group Common 0.0 $2.1M 683k 3.02
Great Southn Bancorp Common (GSBC) 0.0 $2.1M 34k 59.70
Uwm Holdings Corporation Option Call Option 0.0 $2.1M 350k 5.87
Foot Locker Option Call Option 0.0 $2.1M 94k 21.76
Credit Accep Corp Mich Common (CACC) 0.0 $2.1M 4.4k 469.00
Camping World Hldgs Common (CWH) 0.0 $2.0M 97k 21.08
Goosehead Ins Common (GSHD) 0.0 $2.0M 19k 107.22
Faro Technologies Bond (Principal) 0.0 $2.0M 2.0M 1.02
Matthews Intl Corp Common (MATW) 0.0 $2.0M 74k 27.68
B & G Foods Common (BGS) 0.0 $2.0M 296k 6.89
First Trust Consumer Discret Fund (FXD) 0.0 $2.0M 32k 64.63
Climb Global Solutions Common (CLMB) 0.0 $2.0M 16k 126.75
Immatics Common (IMTX) 0.0 $2.0M 287k 7.11
Atlanta Braves Hldgs Common (BATRA) 0.0 $2.0M 50k 40.80
Movado Group Common (MOV) 0.0 $2.0M 103k 19.68
Ventyx Biosciences Common (VTYX) 0.0 $2.0M 929k 2.19
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $2.0M 34k 59.73
Air Prods & Chems Option Call Option 0.0 $2.0M 7.0k 290.04
Liberty Media Corp Del Bond (Principal) 0.0 $2.0M 1.9M 1.05
Surmodics Common (SRDX) 0.0 $2.0M 51k 39.60
Mister Car Wash Common (MCW) 0.0 $2.0M 277k 7.29
Ionis Pharmaceuticals Bond (Principal) 0.0 $2.0M 2.1M 0.97
Silvercorp Metals Common (SVM) 0.0 $2.0M 671k 3.00
Glaukos Corp Option Put Option 0.0 $2.0M 13k 149.94
Anheuser Busch Inbev Sa Option Call Option 0.0 $2.0M 40k 50.07
Blue Owl Cap Corp Iii Common (OBDE) 0.0 $2.0M 139k 14.42
Ishares Msci Sweden Etf Fund (EWD) 0.0 $2.0M 53k 37.33
Vasta Platform Common (VSTA) 0.0 $2.0M 995k 2.00
Cleveland-cliffs Option Put Option 0.0 $2.0M 211k 9.40
T-rex 2x Long Mstr Dt Etf Fund (MSTU) 0.0 $2.0M 261k 7.60
Universal Stainless & Alloy Common (USAP) 0.0 $2.0M 45k 44.03
Anterix Common (ATEX) 0.0 $2.0M 65k 30.67
Dorian Lpg Common (LPG) 0.0 $2.0M 81k 24.37
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $2.0M 41k 48.02
Luxfer Hldgs Common (LXFR) 0.0 $2.0M 150k 13.09
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $2.0M 157k 12.54
Delek Us Hldgs Common (DK) 0.0 $2.0M 106k 18.50
Mission Produce Common (AVO) 0.0 $2.0M 136k 14.37
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $2.0M 41k 47.38
Richardson Electrs Common (RELL) 0.0 $1.9M 139k 14.03
Acelyrin Common 0.0 $1.9M 618k 3.14
Varex Imaging Corp Common (VREX) 0.0 $1.9M 133k 14.59
Ishares U.s. Tech Independen Fund (IETC) 0.0 $1.9M 23k 85.32
Net Lease Office Properties Common (NLOP) 0.0 $1.9M 62k 31.21
Nordstrom Option Call Option 0.0 $1.9M 80k 24.15
Gambling Com Group Common (GAMB) 0.0 $1.9M 137k 14.08
Hertz Global Hldgs Option Put Option 0.0 $1.9M 525k 3.66
Vinci Partners Invts Common (VINP) 0.0 $1.9M 190k 10.07
Hdfc Bank Option Call Option 0.0 $1.9M 30k 63.86
Hdfc Bank Option Put Option 0.0 $1.9M 30k 63.86
General Mls Option Put Option 0.0 $1.9M 30k 63.77
Third Coast Bancshares Common (TCBX) 0.0 $1.9M 56k 33.95
Avantor Option Put Option 0.0 $1.9M 90k 21.07
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $1.9M 222k 8.54
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $1.9M 158k 11.94
Ft Struct Credit Inc Opp Etf Fund (SCIO) 0.0 $1.9M 94k 20.12
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $1.9M 74k 25.45
Medtronic Option Call Option 0.0 $1.9M 24k 79.88
Nevro Corp Common (NVRO) 0.0 $1.9M 506k 3.72
Docebo Common (DCBO) 0.0 $1.9M 42k 44.77
Under Armour Common (UA) 0.0 $1.9M 252k 7.46
Proshares Ultra S&p500 Fund (SSO) 0.0 $1.9M 20k 92.52
Target Hospitality Corp Common (TH) 0.0 $1.9M 194k 9.66
Nio Bond (Principal) 0.0 $1.9M 2.5M 0.75
FRP HLDGS Common (FRPH) 0.0 $1.9M 61k 30.63
Gladstone Ld Corp Common (LAND) 0.0 $1.9M 173k 10.85
Core Laboratories Common (CLB) 0.0 $1.9M 108k 17.31
Invesco International Dividend Ach Fund (PID) 0.0 $1.9M 102k 18.31
Meiragtx Hldgs Common (MGTX) 0.0 $1.9M 306k 6.09
Borr Drilling Common (BORR) 0.0 $1.9M 478k 3.90
Pulte Group Option Call Option 0.0 $1.9M 17k 108.90
Ennis Common (EBF) 0.0 $1.9M 88k 21.09
Open Lending Corp Common (LPRO) 0.0 $1.9M 310k 5.97
Rackspace Technology Common (RXT) 0.0 $1.9M 837k 2.21
Brightspring Health Svcs Pref Conv (BTSGU) 0.0 $1.8M 29k 62.60
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $1.8M 47k 39.54
Centerra Gold Common (CGAU) 0.0 $1.8M 323k 5.69
Trueblue Common (TBI) 0.0 $1.8M 219k 8.40
Viemed Healthcare Common (VMD) 0.0 $1.8M 229k 8.02
Bloom Energy Corp Option Call Option 0.0 $1.8M 83k 22.21
Adapthealth Corp Common (AHCO) 0.0 $1.8M 192k 9.52
Standard Mtr Prods Common (SMP) 0.0 $1.8M 59k 30.98
Boston Omaha Corp Common (BOC) 0.0 $1.8M 129k 14.18
Lincoln Edl Svcs Corp Common (LINC) 0.0 $1.8M 115k 15.82
Ishares Msci Italy Etf Fund (EWI) 0.0 $1.8M 51k 35.97
Cass Information Sys Common (CASS) 0.0 $1.8M 44k 40.91
Bilibili Option Put Option 0.0 $1.8M 100k 18.11
Chromadex Corp Common (NAGE) 0.0 $1.8M 341k 5.30
Ardagh Metal Packaging S A Common (AMBP) 0.0 $1.8M 601k 3.01
Nutrien Option Call Option 0.0 $1.8M 40k 44.75
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $1.8M 43k 41.88
Kenon Hldgs Common (KEN) 0.0 $1.8M 53k 34.00
Oxford Inds Common (OXM) 0.0 $1.8M 23k 78.78
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $1.8M 74k 24.24
Algoma Stl Group Common (ASTL) 0.0 $1.8M 184k 9.78
Janus Henderson Short Durati Fund (VNLA) 0.0 $1.8M 37k 48.91
Five Star Bancorp Common (FSBC) 0.0 $1.8M 60k 30.09
Aurora Cannabis Option Put Option 0.0 $1.8M 206k 8.69
Newtekone Common (NEWT) 0.0 $1.8M 140k 12.77
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $1.8M 23k 76.16
Macrogenics Common (MGNX) 0.0 $1.8M 547k 3.25
Peoples Finl Svcs Corp Common (PFIS) 0.0 $1.8M 35k 51.18
Sally Beauty Hldgs Common (SBH) 0.0 $1.8M 169k 10.45
One Liberty Pptys Common (OLP) 0.0 $1.8M 65k 27.24
Geron Corp Common (GERN) 0.0 $1.8M 499k 3.54
Sandridge Energy Common (SD) 0.0 $1.8M 151k 11.71
Vtex Common (VTEX) 0.0 $1.8M 299k 5.89
Avid Bioservices Common (CDMO) 0.0 $1.8M 142k 12.35
Ishares Msci Spain Etf Fund (EWP) 0.0 $1.8M 57k 31.05
Precision Drilling Corp Common (PDS) 0.0 $1.8M 29k 61.07
Jeld-wen Hldg Common (JELD) 0.0 $1.7M 213k 8.19
Taskus Common (TASK) 0.0 $1.7M 103k 16.94
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $1.7M 11k 154.85
American Vanguard Corp Common (AVD) 0.0 $1.7M 377k 4.63
Triumph Financial Common (TFIN) 0.0 $1.7M 19k 90.88
Dynatrace Option Put Option 0.0 $1.7M 32k 54.35
Aviat Networks Common (AVNW) 0.0 $1.7M 96k 18.11
Stitch Fix Common (SFIX) 0.0 $1.7M 402k 4.31
Atlas Energy Solutions Common (AESI) 0.0 $1.7M 78k 22.18
Leggett & Platt Common (LEG) 0.0 $1.7M 180k 9.60
Bitwise Crypto Ind Innov Etf Fund (BITQ) 0.0 $1.7M 103k 16.89
Bel Fuse Common (BELFB) 0.0 $1.7M 21k 82.00
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $1.7M 38k 45.76
Graniteshares Gold Trust Fund (BAR) 0.0 $1.7M 66k 25.89
Chubb Option Call Option 0.0 $1.7M 6.2k 276.30
Biontech Se Option Call Option 0.0 $1.7M 15k 113.95
Biontech Se Option Put Option 0.0 $1.7M 15k 113.95
Stoneridge Common (SRI) 0.0 $1.7M 273k 6.27
First Trust L C Val A Fund (FTA) 0.0 $1.7M 22k 76.46
Flex Lng Common (FLNG) 0.0 $1.7M 74k 22.94
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $1.7M 17k 102.47
Ballys Corporation Common 0.0 $1.7M 95k 17.89
Applied Digital Corp Common (APLD) 0.0 $1.7M 222k 7.64
Poseida Therapeutics Common (PSTX) 0.0 $1.7M 177k 9.60
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $1.7M 102k 16.63
Allegiant Travel Common (ALGT) 0.0 $1.7M 18k 94.12
Forrester Resh Common (FORR) 0.0 $1.7M 108k 15.67
Evercommerce Common (EVCM) 0.0 $1.7M 152k 11.15
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.7M 43k 39.38
Controladora Vuela Comp De A Adr (VLRS) 0.0 $1.7M 228k 7.44
Ormat Technologies Bond (Principal) 0.0 $1.7M 1.7M 0.99
Spdr Bloomberg 1-3 Month T-bil Fund (BILS) 0.0 $1.7M 17k 99.15
Apogee Therapeutics Common (APGE) 0.0 $1.7M 37k 45.30
Mizuho Financial Group Adr (MFG) 0.0 $1.7M 344k 4.89
Lsi Inds Inc Ohio Common (LYTS) 0.0 $1.7M 87k 19.42
Financial Instns Common (FISI) 0.0 $1.7M 62k 27.29
Fidelity Materials Etf Fund (FMAT) 0.0 $1.7M 35k 48.19
Bridgewater Bancshares Common (BWB) 0.0 $1.7M 123k 13.51
American Eagle Outfitters In Option Put Option 0.0 $1.7M 100k 16.67
Nabors Industries Common (NBR) 0.0 $1.7M 29k 57.17
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $1.7M 35k 48.15
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $1.7M 35k 48.25
Ishares Russell 2000 Buywrit Fund (IWMW) 0.0 $1.7M 38k 44.04
Wells Fargo Pref Conv (WFC.PL) 0.0 $1.7M 1.4k 1194.31
Cadeler A S Adr (CDLR) 0.0 $1.7M 74k 22.33
Shore Bancshares Common (SHBI) 0.0 $1.7M 104k 15.85
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.6M 78k 21.06
Zymeworks Common (ZYME) 0.0 $1.6M 112k 14.64
Invesco Dividend Achievers E Fund (PFM) 0.0 $1.6M 36k 45.86
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $1.6M 36k 44.74
Build-a-bear Workshop Common (BBW) 0.0 $1.6M 35k 46.04
Arrow Finl Corp Common (AROW) 0.0 $1.6M 57k 28.71
Xometry Common (XMTR) 0.0 $1.6M 38k 42.66
Backblaze Common (BLZE) 0.0 $1.6M 269k 6.02
Fidelity Msci Energy Etf Fund (FENY) 0.0 $1.6M 68k 23.84
Onity Group Common (ONIT) 0.0 $1.6M 53k 30.71
Ocular Therapeutix Common (OCUL) 0.0 $1.6M 189k 8.54
Magnera Corp Common (MAGN) 0.0 $1.6M 90k 18.00
Acumen Pharmaceuticals Common (ABOS) 0.0 $1.6M 938k 1.72
Vaneck Biotech Etf Fund (BBH) 0.0 $1.6M 10k 156.97
Viking Therapeutics Option Put Option 0.0 $1.6M 40k 40.24
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.6M 336k 4.79
Northeast Cmnty Bancorp Common (NECB) 0.0 $1.6M 66k 24.46
Nomad Foods Common (NOMD) 0.0 $1.6M 96k 16.78
Sofi Technologies Option Call Option 0.0 $1.6M 104k 15.40
Global X Superdividend Etf Fund (SDIV) 0.0 $1.6M 77k 20.62
Stock Yds Bancorp Common (SYBT) 0.0 $1.6M 22k 71.61
Rapid7 Bond (Principal) 0.0 $1.6M 1.7M 0.96
Royal Gold Option Call Option 0.0 $1.6M 12k 131.85
Alerus Finl Corp Common (ALRS) 0.0 $1.6M 82k 19.24
Nayax Common (NYAX) 0.0 $1.6M 54k 29.16
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.6M 43k 37.00
Harrow Common (HROW) 0.0 $1.6M 47k 33.55
Block Option Put Option 0.0 $1.6M 19k 84.99
Csx Corp Option Call Option 0.0 $1.6M 49k 32.27
Rapid7 Bond (Principal) 0.0 $1.6M 1.7M 0.93
Newamsterdam Pharma Company Common (NAMS) 0.0 $1.6M 61k 25.70
Preformed Line Prods Common (PLPC) 0.0 $1.6M 12k 127.79
Doubleline Fortune 500 Equal Fund (DFVE) 0.0 $1.6M 55k 28.31
Globalfoundries Option Call Option 0.0 $1.6M 36k 42.91
Schwab International Dvd Etf Fund (SCHY) 0.0 $1.6M 68k 23.12
Distillate Us Fundamental St Fund (DSTL) 0.0 $1.6M 28k 54.92
Iqiyi Bond (Principal) 0.0 $1.6M 1.6M 0.95
Grid Dynamics Hldgs Common (GDYN) 0.0 $1.6M 70k 22.24
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.6M 8.4k 184.36
Talos Energy Option Put Option 0.0 $1.5M 159k 9.71
Techtarget Bond (Principal) 0.0 $1.5M 1.6M 1.00
Sprott Jr Uranium Miners Etf Fund (URNJ) 0.0 $1.5M 83k 18.58
Seabridge Gold Common (SA) 0.0 $1.5M 135k 11.41
Ishares North American Natur Fund (IGE) 0.0 $1.5M 36k 42.73
Fs Bancorp Common (FSBW) 0.0 $1.5M 38k 41.06
Viavi Solutions Bond (Principal) 0.0 $1.5M 1.6M 0.99
Advantage Solutions Common (ADV) 0.0 $1.5M 526k 2.92
Chegg Common (CHGG) 0.0 $1.5M 952k 1.61
Nio Bond (Principal) 0.0 $1.5M 1.6M 0.97
Alps Oshares Us Small-cap Qu Fund (OUSM) 0.0 $1.5M 35k 43.72
Evolus Common (EOLS) 0.0 $1.5M 138k 11.04
Leslies Common (LESL) 0.0 $1.5M 683k 2.23
Banco Bradesco S A Adr (BBD) 0.0 $1.5M 797k 1.91
Anaptysbio Common (ANAB) 0.0 $1.5M 115k 13.24
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $1.5M 69k 22.17
Vestis Corporation Common (VSTS) 0.0 $1.5M 100k 15.24
Pacer Us Small Cap Cash Cows Fund (CALF) 0.0 $1.5M 34k 44.01
Ishares Emerging Markets Div Fund (DVYE) 0.0 $1.5M 58k 25.83
Hesai Group Adr (HSAI) 0.0 $1.5M 108k 13.82
Kymera Therapeutics Common (KYMR) 0.0 $1.5M 37k 40.23
Ouster Common (OUST) 0.0 $1.5M 122k 12.22
Nlight Common (LASR) 0.0 $1.5M 142k 10.49
Dimensional Emerging Markets Fund (DFEV) 0.0 $1.5M 57k 26.21
Tecnoglass Common (TGLS) 0.0 $1.5M 19k 79.32
On Hldg Option Call Option 0.0 $1.5M 27k 54.77
York Wtr Common (YORW) 0.0 $1.5M 45k 32.72
Columbia Finl Common (CLBK) 0.0 $1.5M 93k 15.81
Riley Exploration Permian In Common (REPX) 0.0 $1.5M 46k 31.92
Fiverr Intl Common (FVRR) 0.0 $1.5M 46k 31.73
Advance Auto Parts Option Call Option 0.0 $1.5M 31k 47.29
Flexsteel Inds Common (FLXS) 0.0 $1.5M 27k 54.34
Global X Cybersecurity Etf Fund (BUG) 0.0 $1.5M 46k 32.09
Energy Fuels Common (UUUU) 0.0 $1.5M 285k 5.13
Archer Aviation Option Call Option 0.0 $1.5M 150k 9.75
Smith & Wesson Brands Common (SWBI) 0.0 $1.5M 145k 10.11
Guaranty Bancshares Inc Tex Common 0.0 $1.5M 42k 34.60
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $1.4M 2.5k 583.59
Alpha Metallurgical Resour I Option Put Option 0.0 $1.4M 7.2k 200.12
Corecivic Option Call Option 0.0 $1.4M 66k 21.74
Direxion Dly S&p 500 Bear 1x Fund (SPDN) 0.0 $1.4M 131k 11.01
Brookfield Corp Option Call Option 0.0 $1.4M 25k 57.45
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $1.4M 96k 14.93
Home Bancorp Common (HBCP) 0.0 $1.4M 31k 46.21
Eldorado Gold Corp Common (EGO) 0.0 $1.4M 96k 14.86
Enovix Corporation Common (ENVX) 0.0 $1.4M 131k 10.87
Etsy Bond (Principal) 0.0 $1.4M 1.7M 0.82
Harmony Gold Mining Option Call Option 0.0 $1.4M 173k 8.21
Faro Technologies Common (FARO) 0.0 $1.4M 56k 25.36
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.4M 72k 19.82
2seventy Bio Common 0.0 $1.4M 482k 2.94
Columbia Resrh Enhanced Core Fund (RECS) 0.0 $1.4M 41k 34.62
Postal Realty Trust Common (PSTL) 0.0 $1.4M 108k 13.05
Invesco Large Cap Value Etf Fund (PWV) 0.0 $1.4M 25k 56.88
Gold Fields Option Call Option 0.0 $1.4M 106k 13.20
Overlay Shares Shrt Term Bon Fund (OVT) 0.0 $1.4M 64k 21.95
Docgo Common (DCGO) 0.0 $1.4M 329k 4.24
Lci Inds Bond (Principal) 0.0 $1.4M 1.4M 0.99
Bridgebio Pharma Option Call Option 0.0 $1.4M 51k 27.44
Orion Office Reit Common (ONL) 0.0 $1.4M 374k 3.71
Purecycle Technologies Common (PCT) 0.0 $1.4M 135k 10.25
Mediaalpha Common (MAX) 0.0 $1.4M 122k 11.29
Mercer Intl Common (MERC) 0.0 $1.4M 212k 6.50
Life360 Common (LIF) 0.0 $1.4M 33k 41.27
Golden Entmt Common (GDEN) 0.0 $1.4M 44k 31.60
Clearfield Common (CLFD) 0.0 $1.4M 44k 31.00
Atea Pharmaceuticals Common (AVIR) 0.0 $1.4M 409k 3.35
Voyager Therapeutics Common (VYGR) 0.0 $1.4M 242k 5.67
Beyond Meat Common (BYND) 0.0 $1.4M 364k 3.76
Woori Finl Group Adr (WF) 0.0 $1.4M 44k 31.25
Spdr Bloomberg International C Fund (IBND) 0.0 $1.4M 48k 28.36
Clover Health Investments Common (CLOV) 0.0 $1.4M 432k 3.15
Definitive Healthcare Corp Common (DH) 0.0 $1.4M 331k 4.11
Greenlight Capital Re Common (GLRE) 0.0 $1.4M 97k 14.00
Cs Disco Common (LAW) 0.0 $1.4M 272k 4.99
Anika Therapeutics Common (ANIK) 0.0 $1.4M 83k 16.46
Magic Software Enterprises L Common (MGIC) 0.0 $1.4M 113k 12.03
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $1.4M 9.1k 148.50
Vishay Intertechnology Bond (Principal) 0.0 $1.4M 1.4M 0.98
Trubridge Common (TBRG) 0.0 $1.3M 68k 19.72
Eventbrite Common (EB) 0.0 $1.3M 400k 3.36
Northrim Bancorp Common (NRIM) 0.0 $1.3M 17k 77.94
Celestica Option Call Option 0.0 $1.3M 15k 92.30
Netease Option Put Option 0.0 $1.3M 15k 89.21
Herbalife Common (HLF) 0.0 $1.3M 200k 6.69
Bkv Corp Common (BKV) 0.0 $1.3M 56k 23.78
Redwood Trust Bond (Principal) 0.0 $1.3M 1.4M 0.98
Sportradar Group Common (SRAD) 0.0 $1.3M 77k 17.34
Ishares Fallen Angels Etf Fund (FALN) 0.0 $1.3M 50k 26.71
Mvb Finl Corp Common (MVBF) 0.0 $1.3M 64k 20.70
Marriott Vacations Worldwide Bond (Principal) 0.0 $1.3M 1.4M 0.95
Flexshares Global Upstream N Fund (GUNR) 0.0 $1.3M 37k 36.36
Hartford Multifactor Developed Fund (RODM) 0.0 $1.3M 47k 28.42
Marqeta Option Call Option 0.0 $1.3M 350k 3.79
Ovid Therapeutics Common (OVID) 0.0 $1.3M 1.4M 0.93
Johnson Outdoors Common (JOUT) 0.0 $1.3M 40k 33.00
Dimensional Emerging Markets Fund (DEHP) 0.0 $1.3M 53k 24.74
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $1.3M 16k 80.66
Farmers & Merchants Bancorp Common (FMAO) 0.0 $1.3M 45k 29.45
Matrix Svc Common (MTRX) 0.0 $1.3M 110k 11.97
Bandwidth Bond (Principal) 0.0 $1.3M 1.5M 0.88
General Dynamics Corp Option Put Option 0.0 $1.3M 5.0k 263.49
General Dynamics Corp Option Call Option 0.0 $1.3M 5.0k 263.49
Sana Biotechnology Common (SANA) 0.0 $1.3M 807k 1.63
Community Health Sys Option Put Option 0.0 $1.3M 439k 2.99
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.3M 22k 58.62
Kodiak Sciences Common (KOD) 0.0 $1.3M 132k 9.95
Investors Title Co Nc Common (ITIC) 0.0 $1.3M 5.5k 236.76
Fidelity Real Estate Etf Fund (FREL) 0.0 $1.3M 48k 27.02
Innovid Corp Common 0.0 $1.3M 421k 3.09
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $1.3M 28k 46.69
Sinclair Common (SBGI) 0.0 $1.3M 80k 16.14
First Internet Bancorp Common (INBK) 0.0 $1.3M 36k 35.99
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $1.3M 39k 33.33
Mondelez Intl Option Put Option 0.0 $1.3M 22k 59.73
Papa Johns Intl Common (PZZA) 0.0 $1.3M 31k 41.07
Hess Corp Option Call Option 0.0 $1.3M 9.6k 133.01
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.3M 16k 80.21
Zillow Group Option Put Option 0.0 $1.3M 17k 74.05
Warner Bros Discovery Option Call Option 0.0 $1.3M 120k 10.57
Greif Common (GEF.B) 0.0 $1.3M 19k 67.85
Xometry Bond (Principal) 0.0 $1.3M 1.2M 1.02
Tyra Biosciences Common (TYRA) 0.0 $1.3M 91k 13.90
Ultragenyx Pharmaceutical In Option Put Option 0.0 $1.3M 30k 42.07
Ultragenyx Pharmaceutical In Option Call Option 0.0 $1.3M 30k 42.07
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $1.3M 9.4k 133.53
Arteris Common (AIP) 0.0 $1.3M 124k 10.19
Universal Display Corp Option Call Option 0.0 $1.3M 8.6k 146.20
Endeavour Silver Corp Common (EXK) 0.0 $1.3M 343k 3.66
Aspen Aerogels Common (ASPN) 0.0 $1.3M 106k 11.88
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $1.3M 25k 49.59
Dave & Busters Entmt Common (PLAY) 0.0 $1.2M 43k 29.19
Natural Gas Svcs Group Common (NGS) 0.0 $1.2M 46k 26.80
West Bancorporation Common (WTBA) 0.0 $1.2M 57k 21.65
Davita Option Call Option 0.0 $1.2M 8.3k 149.55
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $1.2M 43k 28.61
James Riv Group Common (JRVR) 0.0 $1.2M 254k 4.87
Ituran Location And Control Common (ITRN) 0.0 $1.2M 40k 31.15
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $1.2M 118k 10.46
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.2M 41k 30.10
American Superconductor Corp Common (AMSC) 0.0 $1.2M 50k 24.63
Ishares Exponential Tech Etf Fund (XT) 0.0 $1.2M 21k 59.66
Fidelity Fund Sm Mid Cap Etf Fund (FFSM) 0.0 $1.2M 46k 26.88
Enovis Corporation Bond (Principal) 0.0 $1.2M 1.2M 1.06
Tilray Brands Common (TLRY) 0.0 $1.2M 919k 1.33
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $1.2M 1.2M 1.05
Bandwidth Bond (Principal) 0.0 $1.2M 1.5M 0.80
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.2M 66k 18.49
Oppenheimer Hldgs Common (OPY) 0.0 $1.2M 19k 64.09
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.2M 15k 79.14
Mbia Common (MBI) 0.0 $1.2M 188k 6.46
Resmed Option Call Option 0.0 $1.2M 5.3k 228.69
Capital Bancorp Inc Md Common (CBNK) 0.0 $1.2M 43k 28.50
Franklin Covey Common (FC) 0.0 $1.2M 32k 37.58
Beyond Meat Bond (Principal) 0.0 $1.2M 8.0M 0.15
Agilent Technologies Option Call Option 0.0 $1.2M 9.0k 134.34
Agilent Technologies Option Put Option 0.0 $1.2M 9.0k 134.34
Ishares International Treasu Fund (IGOV) 0.0 $1.2M 31k 38.42
Bunge Global Sa Option Call Option 0.0 $1.2M 16k 77.76
Park Aerospace Corp Common (PKE) 0.0 $1.2M 82k 14.65
Seacor Marine Hldgs Common (SMHI) 0.0 $1.2M 184k 6.56
Cricut Common (CRCT) 0.0 $1.2M 211k 5.70
Schwab Fndmntl Us Brd Mr Etf Fund (FNDB) 0.0 $1.2M 52k 23.26
Truecar Common (TRUE) 0.0 $1.2M 321k 3.73
John Hancock High Yield Etf Fund (JHHY) 0.0 $1.2M 47k 25.43
Mac Copper Common (MTAL) 0.0 $1.2M 113k 10.62
Dingdong Cayman Adr (DDL) 0.0 $1.2M 365k 3.28
Ishares Agency Bond Etf Fund (AGZ) 0.0 $1.2M 11k 107.96
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $1.2M 26k 46.38
Baycom Corp Common (BCML) 0.0 $1.2M 45k 26.84
Zillow Group Common (ZG) 0.0 $1.2M 17k 70.85
Ardelyx Common (ARDX) 0.0 $1.2M 235k 5.07
Alpha & Omega Semiconductor Common (AOSL) 0.0 $1.2M 32k 37.03
Suzano S A Adr (SUZ) 0.0 $1.2M 117k 10.12
California Bancorp Common (BCAL) 0.0 $1.2M 72k 16.54
Vermilion Energy Common (VET) 0.0 $1.2M 126k 9.40
Invesco Exch Traded Fd Tr Ii Option Put Option 0.0 $1.2M 17k 70.00
Civista Bancshares Common (CIVB) 0.0 $1.2M 56k 21.04
Priority Technology Hldgs In Common (PRTH) 0.0 $1.2M 101k 11.75
Bjs Restaurants Common (BJRI) 0.0 $1.2M 34k 35.13
Orla Mng Common (ORLA) 0.0 $1.2M 213k 5.54
Ishares Global Industrials E Fund (EXI) 0.0 $1.2M 8.4k 141.23
Proshares Ultra Semiconduct Fund (USD) 0.0 $1.2M 18k 65.14
First Trust Large Cap Core A Fund (FEX) 0.0 $1.2M 11k 104.30
Arcelormittal Sa Luxembourg Option Call Option 0.0 $1.2M 51k 23.13
Bcb Bancorp Common (BCBP) 0.0 $1.2M 99k 11.84
Nrg Energy Option Call Option 0.0 $1.2M 13k 90.22
Mobileye Global Common (MBLY) 0.0 $1.2M 59k 19.92
Ishares Global Comm Services Etf Fund (IXP) 0.0 $1.2M 12k 96.67
Trinseo Common (TSE) 0.0 $1.2M 230k 5.10
Rxsight Common (RXST) 0.0 $1.2M 34k 34.00
Avadel Pharmaceuticals Common (AVDL) 0.0 $1.2M 111k 10.51
Southern Sts Bancshares Common (SSBK) 0.0 $1.2M 35k 33.31
Primis Financial Corp Common (FRST) 0.0 $1.2M 100k 11.66
Enlink Midstream Option Put Option 0.0 $1.2M 82k 14.15
Lendingtree Common (TREE) 0.0 $1.2M 30k 38.75
Under Armour Option Put Option 0.0 $1.2M 140k 8.28
Flexshares Quality Dividend Fund (QDEF) 0.0 $1.2M 17k 70.22
Crown Hldgs Option Put Option 0.0 $1.2M 14k 82.69
Arcelormittal Sa Luxembourg Option Put Option 0.0 $1.2M 50k 23.13
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $1.2M 9.3k 123.53
Polaris Option Put Option 0.0 $1.2M 20k 57.62
Waterstone Finl Inc Md Common (WSBF) 0.0 $1.2M 86k 13.44
Biontech Se Adr (BNTX) 0.0 $1.1M 10k 113.95
Vacasa Common (VCSA) 0.0 $1.1M 234k 4.90
Barings Bdc Common (BBDC) 0.0 $1.1M 120k 9.57
Travelzoo Common (TZOO) 0.0 $1.1M 57k 19.95
Herbalife Bond (Principal) 0.0 $1.1M 1.5M 0.78
Ishares Global Reit Etf Fund (REET) 0.0 $1.1M 48k 23.97
Flutter Entmt Option Call Option 0.0 $1.1M 4.4k 258.45
Lyft Bond (Principal) 0.0 $1.1M 1.2M 0.99
Park-ohio Hldgs Corp Common (PKOH) 0.0 $1.1M 43k 26.27
Lsb Inds Common (LXU) 0.0 $1.1M 149k 7.59
Bicara Therapeutics Common (BCAX) 0.0 $1.1M 65k 17.42
Blue Foundry Bancorp Common (BLFY) 0.0 $1.1M 115k 9.81
Equinox Gold Corp Common (EQX) 0.0 $1.1M 224k 5.02
Everquote Common (EVER) 0.0 $1.1M 56k 19.99
Liberty Media Corp Del Common (FWONA) 0.0 $1.1M 13k 84.00
Corning Option Call Option 0.0 $1.1M 24k 47.52
Archer Aviation Option Put Option 0.0 $1.1M 115k 9.75
Amn Healthcare Svcs Common (AMN) 0.0 $1.1M 47k 23.92
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.1M 137k 8.12
Principal Us Mega-cap Etf Fund (USMC) 0.0 $1.1M 19k 60.03
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1M 84k 13.24
Mersana Therapeutics Option Put Option 0.0 $1.1M 775k 1.43
Pan Amern Silver Corp Option Call Option 0.0 $1.1M 62k 17.82
Liberty Broadband Corp Common (LBRDA) 0.0 $1.1M 15k 74.36
Revolve Group Common (RVLV) 0.0 $1.1M 33k 33.49
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $1.1M 9.5k 116.25
Scripps E W Co Ohio Common (SSP) 0.0 $1.1M 498k 2.21
Nektar Therapeutics Common 0.0 $1.1M 1.2M 0.93
Nabors Inds Bond (Principal) 0.0 $1.1M 1.5M 0.73
Bondbloxx Usd Hy Bond Indus Fund (XHYI) 0.0 $1.1M 29k 37.80
Viatris Option Put Option 0.0 $1.1M 88k 12.45
Granite Pt Mtg Tr Common (GPMT) 0.0 $1.1M 391k 2.79
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $1.1M 111k 9.88
Acnb Corp Common (ACNB) 0.0 $1.1M 27k 39.83
Moodys Corp Option Put Option 0.0 $1.1M 2.3k 473.37
Invesco Bulletshares 2029 Cb Fund (BSCT) 0.0 $1.1M 59k 18.34
Orix Corp Adr (IX) 0.0 $1.1M 10k 106.23
Direxion Dly Tsm Bull 2x Fund (TSMX) 0.0 $1.1M 37k 29.64
Ishares Msci Germany Etf Fund (EWG) 0.0 $1.1M 34k 31.82
Southwest Airls Option Call Option 0.0 $1.1M 32k 33.62
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $1.1M 24k 45.37
First Bk Williamstown New Je Common (FRBA) 0.0 $1.1M 77k 14.07
Vaalco Energy Common (EGY) 0.0 $1.1M 246k 4.37
Zions Bancorporation N A Option Call Option 0.0 $1.1M 20k 54.25
Zions Bancorporation N A Option Put Option 0.0 $1.1M 20k 54.25
Gitlab Option Put Option 0.0 $1.1M 19k 56.35
Cap Group Core Equity Fund (CGUS) 0.0 $1.1M 31k 34.97
First Bancorp Inc Me Common (FNLC) 0.0 $1.1M 39k 27.35
Alcoa Corp Option Call Option 0.0 $1.1M 28k 37.78
First Trust Technology Alpha Fund (FXL) 0.0 $1.1M 7.2k 148.57
Soleno Therapeutics Common (SLNO) 0.0 $1.1M 24k 44.95
Franklin Investment Grade Fund (FLCO) 0.0 $1.1M 51k 21.09
Dexcom Option Call Option 0.0 $1.1M 14k 77.77
Eagle Capital Select Eqty Fund (EAGL) 0.0 $1.1M 38k 27.85
Southern First Bancshares Common (SFST) 0.0 $1.1M 27k 39.75
Bank Marin Bancorp Common (BMRC) 0.0 $1.1M 45k 23.77
Orange Cnty Bancorp Common (OBT) 0.0 $1.1M 19k 55.57
Merus N V Common (MRUS) 0.0 $1.1M 25k 42.05
Choiceone Finl Svcs Common (COFS) 0.0 $1.1M 30k 35.64
Agnc Invt Corp Option Put Option 0.0 $1.1M 115k 9.21
Tredegar Corp Common (TG) 0.0 $1.0M 137k 7.68
Citizens Finl Svcs Common (CZFS) 0.0 $1.0M 17k 63.31
Ionis Pharmaceuticals Option Call Option 0.0 $1.0M 30k 34.96
Ionis Pharmaceuticals Option Put Option 0.0 $1.0M 30k 34.96
Oppfi Common (OPFI) 0.0 $1.0M 136k 7.66
First Fndtn Common (FFWM) 0.0 $1.0M 168k 6.21
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.0M 12k 89.63
Kb Finl Group Adr (KB) 0.0 $1.0M 18k 56.90
Scholar Rock Hldg Corp Option Call Option 0.0 $1.0M 24k 43.22
Collective Mining Common (CNL) 0.0 $1.0M 249k 4.16
Western Asset Divers Fund (WDI) 0.0 $1.0M 73k 14.25
Liberty Latin America Common (LILA) 0.0 $1.0M 163k 6.36
Ceragon Networks Common (CRNT) 0.0 $1.0M 222k 4.67
Cantor Equity Partners Common (CEP) 0.0 $1.0M 100k 10.32
Evolent Health Bond (Principal) 0.0 $1.0M 1.2M 0.86
Pro-dex Inc Colo Common (PDEX) 0.0 $1.0M 22k 46.75
Mesabi Tr Common (MSB) 0.0 $1.0M 37k 28.11
Plumas Bancorp Common (PLBC) 0.0 $1.0M 22k 47.26
Re Max Hldgs Common (RMAX) 0.0 $1.0M 96k 10.67
Telos Corp Md Common (TLS) 0.0 $1.0M 299k 3.42
Alphatec Hldgs Option Put Option 0.0 $1.0M 111k 9.18
Dennys Corp Common (DENN) 0.0 $1.0M 169k 6.05
Udemy Common (UDMY) 0.0 $1.0M 124k 8.23
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $1.0M 22k 45.80
Eve Hldg Common (EVEX) 0.0 $1.0M 187k 5.44
Colony Bankcorp Common (CBAN) 0.0 $1.0M 63k 16.14
Viatris Option Call Option 0.0 $1.0M 81k 12.45
3-d Sys Corp Del Common (DDD) 0.0 $1.0M 308k 3.28
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $1.0M 15k 69.61
Hbt Finl Common (HBT) 0.0 $1.0M 46k 21.90
Chicago Atlantic Real Estate Common (REFI) 0.0 $1.0M 66k 15.42
Ses Ai Corporation Common (SES) 0.0 $1.0M 461k 2.19
Vaneck Vietnam Etf Fund (VNM) 0.0 $1.0M 88k 11.48
Fubotv Common (FUBO) 0.0 $1.0M 797k 1.26
Secureworks Corp Common (SCWX) 0.0 $1.0M 118k 8.46
Cap Group Core Plus Income Fund (CGCP) 0.0 $1.0M 45k 22.20
Editas Medicine Common (EDIT) 0.0 $1.0M 788k 1.27
Permian Resources Corp Bond (Principal) 0.0 $1.0M 403k 2.48
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $997k 7.0k 143.09
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $996k 35k 28.32
Fidelity D & D Bancorp Common (FDBC) 0.0 $994k 20k 48.80
Orthopediatrics Corp Common (KIDS) 0.0 $992k 43k 23.18
Enerflex Common (EFXT) 0.0 $991k 100k 9.95
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $990k 43k 23.13
Sprott Physical Silver Trust Fund (PSLV) 0.0 $989k 103k 9.65
Garrett Motion Common (GTX) 0.0 $989k 110k 9.03
First Long Is Corp Common 0.0 $987k 85k 11.68
Sage Therapeutics Common (SAGE) 0.0 $985k 181k 5.43
Nathans Famous Common (NATH) 0.0 $985k 13k 78.61
Outbrain Common (TEAD) 0.0 $979k 136k 7.18
Nordic American Tankers Limi Common (NAT) 0.0 $978k 391k 2.50
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $976k 11k 86.28
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $976k 7.3k 134.37
WisdomTree International Equity Fund Fund (DWM) 0.0 $975k 19k 52.69
Lattice Semiconductor Corp Option Put Option 0.0 $974k 17k 56.65
Louisiana Pac Corp Option Call Option 0.0 $973k 9.4k 103.55
Dmc Global Common (BOOM) 0.0 $973k 132k 7.35
Citizens & Northn Corp Common (CZNC) 0.0 $972k 52k 18.60
Indie Semiconductor Common (INDI) 0.0 $967k 239k 4.05
Algonquin Pwr Utils Corp Common (AQN) 0.0 $964k 217k 4.45
Sphere Entertainment Common (SPHR) 0.0 $961k 24k 40.32
German Amern Bancorp Common (GABC) 0.0 $960k 24k 40.22
Asp Isotopes Common (ASPI) 0.0 $960k 212k 4.53
Graniteshares 2x Long Meta Daily Etf Fund (FBL) 0.0 $957k 29k 33.01
Highpeak Energy Common (HPK) 0.0 $957k 65k 14.70
Universal Logistics Hldgs In Common (ULH) 0.0 $954k 21k 45.94
Red River Bancshares Common (RRBI) 0.0 $953k 18k 53.98
Triple Flag Precious Metal Common (TFPM) 0.0 $953k 63k 15.04
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $952k 11k 87.25
Brookfield Infrast Partners Common (BIP) 0.0 $950k 30k 31.79
Cassava Sciences Common (SAVA) 0.0 $947k 401k 2.36
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $947k 19k 49.68
Precigen Common (PGEN) 0.0 $947k 845k 1.12
Zumiez Common (ZUMZ) 0.0 $943k 49k 19.17
Limoneira Common (LMNR) 0.0 $943k 39k 24.46
Equinix Option Call Option 0.0 $943k 1.0k 942.89
Reservoir Media Common (RSVR) 0.0 $943k 104k 9.05
Pacific Biosciences Calif In Common (PACB) 0.0 $942k 515k 1.83
Trimas Corp Common (TRS) 0.0 $940k 38k 24.59
Constellation Energy Corp Option Call Option 0.0 $940k 4.2k 223.71
Dimensional Short Duration Fund (DFSD) 0.0 $939k 20k 46.88
Koninklijke Philips N V Adr (PHG) 0.0 $939k 37k 25.32
Enanta Pharmaceuticals Common (ENTA) 0.0 $938k 163k 5.75
Haemonetics Corp Mass Bond (Principal) 0.0 $938k 1.0M 0.94
Olema Pharmaceuticals Common (OLMA) 0.0 $937k 161k 5.83
Walgreens Boots Alliance Option Put Option 0.0 $933k 100k 9.33
Invesco Bulletshares 2025 Cb Fund (BSCP) 0.0 $929k 45k 20.65
Microvision Inc Del Common (MVIS) 0.0 $928k 709k 1.31
Burlington Stores Bond (Principal) 0.0 $927k 698k 1.33
Price T Rowe Group Option Call Option 0.0 $927k 8.2k 113.09
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $927k 133k 6.95
Lifezone Metals Common (LZM) 0.0 $927k 133k 6.95
Gopro Common (GPRO) 0.0 $927k 850k 1.09
Chemung Finl Corp Common (CHMG) 0.0 $925k 19k 48.81
Harbor Scientific Alpha High Fund (SIHY) 0.0 $924k 20k 45.59
Potbelly Corp Common (PBPB) 0.0 $924k 98k 9.42
Belite Bio Adr (BLTE) 0.0 $924k 15k 63.10
Ehealth Common (EHTH) 0.0 $918k 98k 9.40
Global Business Travel Group Common (GBTG) 0.0 $917k 99k 9.28
Digital Turbine Common (APPS) 0.0 $916k 542k 1.69
Overlay Shrs Hdg Lrg Cap Eqy Fund (OVLH) 0.0 $916k 27k 34.13
Trevi Therapeutics Common (TRVI) 0.0 $913k 222k 4.12
J Jill Common (JILL) 0.0 $912k 33k 27.62
Hennessy Capital Invst Corp Common 0.0 $910k 86k 10.58
Tenaris S A Adr (TS) 0.0 $910k 24k 37.79
Uscb Financial Holdings Common (USCB) 0.0 $906k 51k 17.75
Organogenesis Hldgs Common (ORGO) 0.0 $899k 281k 3.20
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $895k 33k 27.55
Ziprecruiter Common (ZIP) 0.0 $891k 123k 7.24
Willis Lease Fin Corp Common (WLFC) 0.0 $890k 4.3k 207.55
Arlo Technologies Common (ARLO) 0.0 $890k 80k 11.19
Nasdaq Option Call Option 0.0 $889k 12k 77.31
Soho House & Co Common (SHCO) 0.0 $888k 119k 7.45
Natures Sunshine Prods Common (NATR) 0.0 $884k 60k 14.66
Unity Software Bond (Principal) 0.0 $881k 964k 0.91
Ceribell Common (CBLL) 0.0 $880k 34k 25.88
Insteel Inds Common (IIIN) 0.0 $879k 33k 27.01
Hertz Global Hldgs Option Call Option 0.0 $878k 240k 3.66
Drdgold Adr (DRD) 0.0 $878k 102k 8.63
Smith Midland Corp Common (SMID) 0.0 $878k 20k 44.46
Codexis Common (CDXS) 0.0 $877k 184k 4.77
Structure Therapeutics Adr (GPCR) 0.0 $876k 32k 27.12
Spdr S&p Telecom Etf Fund (XTL) 0.0 $872k 8.1k 107.04
John Marshall Bancorp Common (JMSB) 0.0 $872k 43k 20.08
Nio Bond (Principal) 0.0 $871k 1.2M 0.70
Bondbloxx Bbg 7 Yr Us Treas Fund (XSVN) 0.0 $871k 19k 46.26
Septerna Common (SEPN) 0.0 $871k 38k 22.90
Ark Etf Tr Option Call Option 0.0 $869k 15k 56.77
Arq Common (ARQ) 0.0 $869k 115k 7.57
Soundthinking Common (SSTI) 0.0 $868k 66k 13.06
Akebia Therapeutics Common (AKBA) 0.0 $867k 456k 1.90
Block Option Call Option 0.0 $867k 10k 84.99
Ponce Financial Group Common (PDLB) 0.0 $866k 67k 13.00
Donegal Group Common (DGICA) 0.0 $865k 56k 15.47
Amplify Cybersecurity Etf Fund (HACK) 0.0 $862k 12k 74.49
Chemours Option Call Option 0.0 $862k 51k 16.90
Heron Therapeutics Common (HRTX) 0.0 $861k 563k 1.53
C3 Ai Option Call Option 0.0 $861k 25k 34.43
Sabre Glbl Bond (Principal) 0.0 $861k 870k 0.99
Haverty Furniture Cos Common (HVT) 0.0 $861k 39k 22.26
Travere Therapeutics Bond (Principal) 0.0 $860k 900k 0.96
Capital Southwest Corp Common (CSWC) 0.0 $857k 39k 21.82
Alpine Income Ppty Tr Common (PINE) 0.0 $853k 51k 16.79
Schwab Fndmnt Intl Sm Eq Etf Fund (FNDC) 0.0 $850k 25k 34.14
Mistras Group Common (MG) 0.0 $849k 94k 9.06
Omega Flex Common (OFLX) 0.0 $847k 20k 41.97
Nextdecade Corp Common (NEXT) 0.0 $846k 110k 7.71
Montauk Renewables Common (MNTK) 0.0 $842k 212k 3.98
Provident Bancorp Common (PVBC) 0.0 $840k 74k 11.40
Hims & Hers Health Option Call Option 0.0 $839k 35k 24.18
Mp Materials Corp Common (MP) 0.0 $838k 54k 15.60
Hyliion Holdings Corp Common (HYLN) 0.0 $838k 321k 2.61
Graniteshares 2x Long Coin Daily Etf Fund (CONL) 0.0 $836k 24k 35.29
Cytomx Therapeutics Common (CTMX) 0.0 $836k 812k 1.03
Timberland Bancorp Common (TSBK) 0.0 $835k 27k 30.51
Industrial Logistics Pptys T Common (ILPT) 0.0 $835k 229k 3.65
First Trust Consumer Staples Fund (FXG) 0.0 $835k 13k 64.17
Hooker Furnishings Corporati Common (HOFT) 0.0 $833k 60k 14.01
Pangaea Logistics Solution L Common (PANL) 0.0 $831k 155k 5.36
Pcb Bancorp Common (PCB) 0.0 $829k 41k 20.24
Abcellera Biologics Common (ABCL) 0.0 $823k 281k 2.93
Princeton Bancorp Common (BPRN) 0.0 $821k 24k 34.43
Spyre Therapeutics Common (SYRE) 0.0 $821k 35k 23.28
Kla Corp Option Call Option 0.0 $819k 1.3k 630.12
Crown Hldgs Option Call Option 0.0 $819k 9.9k 82.69
Envveno Medical Corporation Common (NVNO) 0.0 $816k 270k 3.02
iShares Short Duration Bond Fund (NEAR) 0.0 $815k 16k 50.52
Fidelity Enhanced High Yield E Fund (FDHY) 0.0 $814k 17k 48.25
WPP Adr (WPP) 0.0 $809k 16k 51.40
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $809k 23k 34.93
Atn Intl Common (ATNI) 0.0 $808k 48k 16.81
Quantumscape Corp Common (QS) 0.0 $806k 155k 5.19
Constellation Energy Corp Option Put Option 0.0 $805k 3.6k 223.71
Indivior Common (INDV) 0.0 $805k 65k 12.43
Gerdau Sa Adr (GGB) 0.0 $800k 278k 2.88
Evolent Health Bond (Principal) 0.0 $798k 824k 0.97
Ishares Mortgage Real Estate Fund (REM) 0.0 $797k 37k 21.35
Atre Adr (RERE) 0.0 $796k 276k 2.88
Wingstop Option Call Option 0.0 $796k 2.8k 284.20
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $796k 26k 30.30
Workiva Bond (Principal) 0.0 $792k 739k 1.07
National Resh Corp Common (NRC) 0.0 $787k 45k 17.64
Bumble Common (BMBL) 0.0 $787k 97k 8.15
Kaltura Common (KLTR) 0.0 $786k 357k 2.20
Homestreet Common (MCHB) 0.0 $786k 69k 11.42
Upstream Bio Common (UPB) 0.0 $786k 48k 16.44
Telefonica Brasil Sa Adr (VIV) 0.0 $786k 104k 7.54
Ameresco Common (AMRC) 0.0 $784k 33k 23.48
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $783k 19k 40.48
Ishares Core Moderate Alloca Fund (AOM) 0.0 $783k 18k 43.45
Insight Enterprises Bond (Principal) 0.0 $781k 346k 2.26
First Trust Large Cap Growth Fund (FTC) 0.0 $778k 5.6k 138.27
Parke Bancorp Common (PKBK) 0.0 $778k 38k 20.51
Chefs Whse Bond (Principal) 0.0 $777k 614k 1.27
Aura Biosciences Common (AURA) 0.0 $776k 94k 8.22
Gencor Inds Common (GENC) 0.0 $773k 44k 17.65
Wolfspeed Bond (Principal) 0.0 $772k 1.6M 0.47
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $772k 127k 6.10
Alico Common (ALCO) 0.0 $769k 30k 25.93
Global X Us Preferred Etf Fund (PFFD) 0.0 $768k 39k 19.51
Xponential Fitness Common (XPOF) 0.0 $767k 57k 13.45
Day One Biopharmaceuticals I Common (DAWN) 0.0 $766k 60k 12.67
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $765k 8.3k 92.05
Y-mabs Therapeutics Common 0.0 $765k 98k 7.83
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $763k 29k 25.93
Ramaco Res Common (METC) 0.0 $759k 74k 10.26
Franklin Str Pptys Corp Common (FSP) 0.0 $757k 414k 1.83
Global X Mlp Etf Fund (MLPA) 0.0 $756k 15k 49.41
Emerson Elec Option Put Option 0.0 $756k 6.1k 123.93
Brightspring Health Svcs Common (BTSG) 0.0 $756k 44k 17.03
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $755k 16k 46.81
Village Super Mkt Common (VLGEA) 0.0 $755k 24k 31.89
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $754k 29k 25.68
Fidelity Intl Val Factor Etf Fund (FIVA) 0.0 $751k 31k 24.21
Bondbloxx Usd Hy Bond Tmt Fund (XHYT) 0.0 $749k 22k 34.48
Goodrx Hldgs Common (GDRX) 0.0 $748k 161k 4.65
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $748k 17k 45.40
Forum Energy Technologies In Common (FET) 0.0 $747k 48k 15.49
Praxis Precision Medicines I Common (PRAX) 0.0 $746k 9.7k 76.96
Futurefuel Corp Common (FF) 0.0 $742k 140k 5.29
Altimmune Common (ALT) 0.0 $742k 103k 7.21
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $740k 11k 68.62
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $739k 13k 56.70
Frontview Reit Common (FVR) 0.0 $736k 41k 18.13
Bankwell Finl Group Common (BWFG) 0.0 $735k 24k 31.15
Apa Corporation Option Call Option 0.0 $734k 32k 23.09
Concrete Pumping Hldgs Common (BBCP) 0.0 $733k 110k 6.66
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $733k 25k 29.54
Taseko Mines Common (TGB) 0.0 $733k 378k 1.94
Propetro Hldg Corp Common (PUMP) 0.0 $731k 78k 9.33
New Fortress Energy Common (NFE) 0.0 $730k 48k 15.12
Spdr Portfolio Msci Global Stock Market Etf Fund (SPGM) 0.0 $729k 12k 63.33
Tootsie Roll Inds Common (TR) 0.0 $727k 23k 32.33
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $727k 14k 53.12
Neuropace Common (NPCE) 0.0 $725k 65k 11.19
Middlefield Banc Corp Common (MBCN) 0.0 $725k 26k 28.05
Playstudios Common (MYPS) 0.0 $724k 390k 1.86
Expensify Common (EXFY) 0.0 $723k 216k 3.35
Tg Therapeutics Option Call Option 0.0 $722k 24k 30.10
Tg Therapeutics Option Put Option 0.0 $722k 24k 30.10
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $720k 20k 36.08
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $720k 4.4k 165.21
Tactile Sys Technology Common (TCMD) 0.0 $719k 42k 17.13
Global X Superdividend Use Fund (DIV) 0.0 $718k 40k 18.04
Weyco Group Common (WEYS) 0.0 $717k 19k 37.55
Norwood Financial Corp Common (NWFL) 0.0 $716k 26k 27.21
Global X Fintech Etf Fund (FINX) 0.0 $714k 23k 31.24
Fs Kkr Cap Corp Common (FSK) 0.0 $712k 33k 21.72
Oil Dri Corp Amer Common (ODC) 0.0 $711k 8.1k 87.64
RH Option Call Option 0.0 $709k 1.8k 393.59
Fvcbankcorp Common (FVCB) 0.0 $708k 56k 12.57
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $707k 155k 4.57
Tile Shop Hldgs Common (TTSH) 0.0 $707k 102k 6.93
United Therapeutics Corp Del Option Put Option 0.0 $706k 2.0k 352.84
Latam Airlines Group Sa Adr (LTM) 0.0 $704k 26k 27.58
Navios Maritime Partners Common (NMM) 0.0 $704k 16k 43.29
John Bean Technologies Corp Bond (Principal) 0.0 $702k 703k 1.00
Fidelity Ltd Term Bond Etf Fund (FLTB) 0.0 $701k 14k 49.63
Inspire Global Hope Etf Fund (BLES) 0.0 $700k 19k 36.99
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $698k 32k 21.78
Ishares Ibonds Dec 2033 Corp Fund (IBDY) 0.0 $697k 28k 25.10
Huya Adr (HUYA) 0.0 $696k 227k 3.07
Willscot Hldgs Corp Option Call Option 0.0 $696k 21k 33.45
Wolfspeed Bond (Principal) 0.0 $696k 1.6M 0.44
Ferroglobe Common (GSM) 0.0 $696k 183k 3.80
Sunrun Option Call Option 0.0 $694k 75k 9.25
Powerfleet Common (AIOT) 0.0 $694k 104k 6.66
Synchronoss Technologies Common (SNCR) 0.0 $692k 72k 9.60
Eton Pharmaceuticals Common (ETON) 0.0 $692k 52k 13.32
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $691k 9.9k 69.65
Greene Cnty Bancorp Common (GCBC) 0.0 $689k 25k 27.72
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $689k 24k 29.25
Finvolution Group Adr (FINV) 0.0 $688k 101k 6.79
Lcnb Corp Common (LCNB) 0.0 $688k 46k 15.13
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $688k 18k 39.39
Sunrun Option Put Option 0.0 $687k 74k 9.25
Brt Apartments Corp Common (BRT) 0.0 $687k 38k 18.03
Usana Health Sciences Common (USNA) 0.0 $686k 19k 35.89
Smartrent Common (SMRT) 0.0 $685k 392k 1.75
Aersale Corporation Common (ASLE) 0.0 $684k 109k 6.30
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $683k 13k 51.23
Spdr Msci Eafa Fossil Fuel Fund (EFAX) 0.0 $682k 17k 39.81
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $682k 21k 32.09
Velocity Finl Common (VEL) 0.0 $681k 35k 19.56
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $681k 11k 62.95
Draftkings Bond (Principal) 0.0 $680k 797k 0.85
U Haul Holding Company Common (UHAL) 0.0 $678k 9.8k 69.10
Confluent Bond (Principal) 0.0 $677k 751k 0.90
Avita Medical Common (RCEL) 0.0 $675k 53k 12.80
Vital Energy Common (VTLE) 0.0 $672k 22k 30.93
Skechers U S A Option Put Option 0.0 $672k 10k 67.24
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $670k 22k 30.47
The Odp Corp Common (ODP) 0.0 $668k 29k 22.74
Artesian Res Corp Common (ARTNA) 0.0 $668k 20k 34.11
Babcock & Wilcox Enterprises Common (BW) 0.0 $664k 405k 1.64
Cia Energetica De Minas Gera Adr (CIG) 0.0 $661k 374k 1.77
Holley Common (HLLY) 0.0 $660k 219k 3.02
Mesa Labs Common (MLAB) 0.0 $660k 5.0k 131.87
Riot Platforms Option Call Option 0.0 $658k 64k 10.21
Jack In The Box Common (JACK) 0.0 $656k 16k 41.64
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $654k 36k 18.39
Gatos Silver Common (GATO) 0.0 $654k 47k 13.98
Natural Grocers By Vitamin C Common (NGVC) 0.0 $653k 16k 39.72
Ranger Energy Svcs Common (RNGR) 0.0 $653k 42k 15.48
Nomura Hldgs Adr (NMR) 0.0 $652k 113k 5.79
Ionis Pharmaceuticals Bond (Principal) 0.0 $647k 655k 0.99
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $647k 12k 56.50
Bloom Energy Corp Option Put Option 0.0 $646k 29k 22.21
Atyr Pharma Common (ATYR) 0.0 $646k 179k 3.62
Arcus Biosciences Common (RCUS) 0.0 $646k 43k 14.89
Alpha Architect 1-3 Mnth Box Fund (BOXX) 0.0 $643k 5.8k 110.28
Pure Cycle Corp Common (PCYO) 0.0 $642k 51k 12.68
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $640k 105k 6.08
Ishares U.s. Basic Materials Fund (IYM) 0.0 $635k 4.9k 129.95
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $634k 11k 58.66
Maxcyte Common (MXCT) 0.0 $632k 152k 4.16
Illumina Option Call Option 0.0 $628k 4.7k 133.63
United States Brent Oil Fund Fund (BNO) 0.0 $626k 21k 29.95
Nextnav Common (NN) 0.0 $626k 40k 15.56
Loandepot Common (LDI) 0.0 $625k 306k 2.04
Bank7 Corp Common (BSVN) 0.0 $624k 13k 46.66
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $623k 15k 41.33
Bondbloxx Usd Hy Bond Ccs Fund (XHYC) 0.0 $621k 17k 37.32
Novavax Common (NVAX) 0.0 $616k 77k 8.04
Vaneck Long Muni Etf Fund (MLN) 0.0 $615k 34k 17.88
Novocure Option Call Option 0.0 $614k 21k 29.80
Enhabit Common (EHAB) 0.0 $614k 79k 7.81
Entrada Therapeutics Common (TRDA) 0.0 $613k 36k 17.29
New York Mtg Tr Common (ADAM) 0.0 $612k 101k 6.06
Agora Adr (API) 0.0 $611k 147k 4.16
Us Natural Gas Fund Fund (UNG) 0.0 $610k 36k 16.81
1stdibs Common (DIBS) 0.0 $610k 172k 3.54
Moderna Option Put Option 0.0 $607k 15k 41.58
Malibu Boats Common (MBUU) 0.0 $607k 16k 37.59
Jd.com Option Put Option 0.0 $607k 18k 34.67
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $606k 17k 34.94
Rgc Res Common (RGCO) 0.0 $604k 30k 20.06
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $602k 7.9k 76.36
Stratasys Common (SSYS) 0.0 $601k 68k 8.89
Virginia Natl Bankshares Cor Common (VABK) 0.0 $600k 16k 38.20
Seven Hills Realty Trust Common (SEVN) 0.0 $599k 46k 13.08
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $599k 8.7k 68.64
Palo Alto Networks Bond (Principal) 0.0 $598k 163k 3.67
Verona Pharma Adr (VRNA) 0.0 $597k 13k 46.44
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $597k 7.7k 77.23
Performant Healthcare Common (PHLT) 0.0 $597k 198k 3.02
Ww Intl Common 0.0 $595k 469k 1.27
Ark Space Exploration & Inno Fund (ARKX) 0.0 $595k 31k 19.52
Sensata Technologies Hldg Pl Option Call Option 0.0 $595k 22k 27.40
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $593k 2.4k 248.50
Pacer Developed Markets Inte Fund (ICOW) 0.0 $589k 20k 29.19
Cabaletta Bio Common (CABA) 0.0 $589k 259k 2.27
Iren Common (IREN) 0.0 $587k 60k 9.83
Innovex International Common (INVX) 0.0 $587k 42k 13.97
National Bankshares Inc Va Common (NKSH) 0.0 $585k 20k 28.71
Clearbridge Energy Midstream Fund (EMO) 0.0 $583k 13k 46.56
Nurix Therapeutics Common (NRIX) 0.0 $582k 31k 18.84
Arbor Realty Trust Option Call Option 0.0 $582k 42k 13.85
First Westn Finl Common (MYFW) 0.0 $582k 30k 19.55
Myomo Common (MYO) 0.0 $581k 90k 6.44
Essa Bancorp Common (ESSA) 0.0 $580k 30k 19.50
Maui Ld & Pineapple Common (MLP) 0.0 $579k 26k 21.98
Darden Restaurants Option Call Option 0.0 $579k 3.1k 186.69
Primeenergy Resources Corp Common (PNRG) 0.0 $578k 2.6k 219.59
Woodside Energy Group Adr (WDS) 0.0 $577k 37k 15.60
Cap Group Global Growth Fund (CGGO) 0.0 $577k 20k 29.22
Dakota Gold Corp Common (DC) 0.0 $576k 262k 2.20
Eni S P A Adr (E) 0.0 $576k 21k 27.36
Inspire Med Sys Option Put Option 0.0 $575k 3.1k 185.38
Celsius Hldgs Option Call Option 0.0 $574k 22k 26.34
Himalaya Shipping Common (HSHP) 0.0 $572k 118k 4.86
Resmed Option Put Option 0.0 $572k 2.5k 228.69
Tri-continental Corp Fund (TY) 0.0 $572k 18k 31.67
Calumet Common (CLMT) 0.0 $565k 26k 22.02
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $562k 5.5k 102.28
Grocery Outlet Hldg Corp Common (GO) 0.0 $562k 36k 15.62
Paycor Hcm Common (PYCR) 0.0 $562k 30k 18.57
Sila Realty Trust Common (SILA) 0.0 $560k 23k 24.32
Maiden Holdings Common 0.0 $560k 331k 1.69
Ishares Cmbs Etf Fund (CMBS) 0.0 $560k 12k 47.20
Quad / Graphics Common (QUAD) 0.0 $559k 80k 6.97
Lumen Technologies Option Call Option 0.0 $556k 105k 5.31
Wisdomtree Em Small Cap Fund (DGS) 0.0 $552k 11k 48.92
Design Therapeutics Common (DSGN) 0.0 $551k 89k 6.17
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $549k 9.7k 56.56
Linkbancorp Common (LNKB) 0.0 $548k 73k 7.48
Ivanhoe Electric Common (IE) 0.0 $545k 72k 7.55
Jh Securitized Income Etf Fund (JSI) 0.0 $544k 11k 51.81
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $544k 25k 21.78
Cpi Card Group Common (PMTS) 0.0 $544k 18k 29.89
Rimini Str Inc Del Common (RMNI) 0.0 $543k 203k 2.67
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $542k 14k 39.59
Xtrackers Msci Usa Esg Ldrs Fund (USSG) 0.0 $542k 10k 53.98
Corning Option Put Option 0.0 $542k 11k 47.52
Dirx Daily Msci Emex China2x Fund (XXCH) 0.0 $539k 25k 21.54
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $538k 11k 49.16
Escalade Common (ESCA) 0.0 $535k 38k 14.28
Coincheck Group Nv Common (CNCK) 0.0 $533k 60k 8.89
First Majestic Silver Corp Option Call Option 0.0 $532k 97k 5.49
Bigcommerce Hldgs Common (CMRC) 0.0 $532k 87k 6.12
Carlyle Secured Lending Common (CGBD) 0.0 $531k 30k 17.93
Intl Gnrl Insurance Hldngs L Common (IGIC) 0.0 $530k 22k 23.76
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $528k 8.3k 63.65
Proshares Bitcoin Etf Fund (BITO) 0.0 $528k 23k 22.78
Climb Bio Common (CLYM) 0.0 $525k 292k 1.80
Alphatec Hldgs Option Call Option 0.0 $525k 57k 9.18
Nova Common (NVMI) 0.0 $524k 2.7k 196.93
Investar Hldg Corp Common (ISTR) 0.0 $523k 24k 21.96
Rocky Brands Common (RCKY) 0.0 $523k 23k 22.80
Timothy Plan International E Fund (TPIF) 0.0 $523k 20k 26.58
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $521k 18k 29.02
Equity Comwlth Common (EQC) 0.0 $520k 294k 1.77
Ames Natl Corp Common (ATLO) 0.0 $519k 32k 16.43
First Financial Northwest In Common (FFNW) 0.0 $519k 24k 21.70
Arrowhead Pharmaceuticals In Option Call Option 0.0 $519k 28k 18.80
Arrowhead Pharmaceuticals In Option Put Option 0.0 $519k 28k 18.80
Bondbloxx Usd Hy Bond F Reit Fund (XHYF) 0.0 $518k 14k 37.31
Sable Offshore Corp Common (SOC) 0.0 $517k 23k 22.90
Invesco Fundamental High Yiel Fund (PHB) 0.0 $517k 29k 18.08
Northrop Grumman Corp Option Call Option 0.0 $516k 1.1k 469.29
Revelyst Common 0.0 $516k 27k 19.23
Petmed Express Common (PETS) 0.0 $516k 107k 4.82
E L F Beauty Option Call Option 0.0 $515k 4.1k 125.55
Alignment Healthcare Option Call Option 0.0 $514k 46k 11.25
Ultralife Corp Common (ULBI) 0.0 $514k 69k 7.45
Ziff Davis Bond (Principal) 0.0 $514k 547k 0.94
Kronos Worldwide Common (KRO) 0.0 $513k 53k 9.75
Montrose Environmental Group Common (MEG) 0.0 $512k 28k 18.55
Avantis Us Small Cap Equity Fund (AVSC) 0.0 $512k 9.4k 54.36
Proshares Ultrapro Russ2000 Fund (URTY) 0.0 $511k 10k 49.21
Ceco Environmental Corp Common (CECO) 0.0 $511k 17k 30.23
James Hardie Inds Adr 0.0 $511k 17k 30.81
Eastern Common (EML) 0.0 $510k 19k 26.54
Nio Option Call Option 0.0 $508k 117k 4.36
Global Wtr Res Common (GWRS) 0.0 $507k 44k 11.50
Centrus Energy Corp Common (LEU) 0.0 $507k 7.6k 66.61
Rising Dragon Acquisition Unit (RDACU) 0.0 $507k 50k 10.13
Invesco S&p Emerging Markets Fund (EELV) 0.0 $506k 22k 23.41
Wolfspeed Common 0.0 $505k 76k 6.66
Kimbell Rty Partners Unit (KRP) 0.0 $505k 31k 16.23
Versabank Common (VBNK) 0.0 $505k 36k 13.85
Cross Ctry Healthcare Common (CCRN) 0.0 $504k 28k 18.16
Infusystem Hldgs Common (INFU) 0.0 $504k 60k 8.45
Pearson Adr (PSO) 0.0 $502k 31k 16.12
Andretti Acquisition Corp Ii Unit (POLEU) 0.0 $502k 50k 10.04
Denison Mines Corp Common (DNN) 0.0 $501k 279k 1.80
Ni Hldgs Common (NODK) 0.0 $501k 32k 15.70
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $498k 17k 29.31
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $498k 22k 23.15
Sky Harbour Group Corporatio Common (SKYH) 0.0 $497k 42k 11.93
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $497k 25k 19.53
Magnachip Semiconductor Corp Common (MX) 0.0 $495k 123k 4.02
Adaptimmune Therapeutics Adr (ADAP) 0.0 $494k 917k 0.54
Astria Therapeutics Common (ATXS) 0.0 $489k 55k 8.94
Foster L B Common (FSTR) 0.0 $488k 18k 26.90
Nacco Inds Common (NC) 0.0 $487k 16k 29.82
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $486k 14k 34.49
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $486k 13k 36.36
Ishares Msci Thailand Etf Fund (THD) 0.0 $485k 8.0k 60.44
Silvercrest Metals Common 0.0 $483k 54k 8.91
Hf Foods Group Common (HFFG) 0.0 $483k 151k 3.21
Accuray Common (ARAY) 0.0 $481k 243k 1.98
Cogent Biosciences Common (COGT) 0.0 $479k 62k 7.80
Columbia Us Eq In Etf-usd In Fund (EQIN) 0.0 $479k 11k 44.35
Noble Corp Option Put Option 0.0 $479k 15k 31.40
Teradyne Option Call Option 0.0 $479k 3.8k 125.92
Alps Equal Sector Weight Etf Fund (EQL) 0.0 $477k 3.8k 125.25
Eos Energy Enterprises Option Call Option 0.0 $476k 98k 4.86
Wm Technology Common (MAPS) 0.0 $476k 345k 1.38
Lineage Cell Therapeutics In Common (LCTX) 0.0 $476k 946k 0.50
Perspective Therapeutics Common (CATX) 0.0 $476k 149k 3.19
Purple Innovation Common (PRPL) 0.0 $474k 608k 0.78
Agilon Health Common (AGL) 0.0 $474k 249k 1.90
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $473k 8.9k 53.44
Tradeweb Mkts Option Call Option 0.0 $471k 3.6k 130.92
Varex Imaging Corp Bond (Principal) 0.0 $470k 464k 1.01
Franklin Ftse India Etf Fund (FLIN) 0.0 $470k 12k 37.90
Paysign Common (PAYS) 0.0 $469k 155k 3.02
Verint Systems Bond (Principal) 0.0 $468k 500k 0.94
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $467k 8.0k 58.70
Egain Corp Common (EGAN) 0.0 $465k 75k 6.23
Banco Santander Brasil S A Adr (BSBR) 0.0 $465k 119k 3.91
Full Hse Resorts Common (FLL) 0.0 $464k 114k 4.08
E2open Parent Holdings Common (ETWO) 0.0 $464k 174k 2.66
Vanguard Total World Bond Et Fund (BNDW) 0.0 $462k 6.8k 68.19
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $460k 24k 19.48
Invesco Global Clean Energy Fund (PBD) 0.0 $460k 40k 11.57
B. Riley Financial Option Call Option 0.0 $459k 100k 4.59
Ciena Corp Option Call Option 0.0 $458k 5.4k 84.81
Syndax Pharmaceuticals Option Call Option 0.0 $456k 35k 13.22
North Amern Constr Group Common (NOA) 0.0 $454k 21k 21.61
Irhythm Technologies Option Put Option 0.0 $451k 5.0k 90.17
Sanara Medtech Common (SMTI) 0.0 $451k 14k 33.20
Twin Disc Common (TWIN) 0.0 $451k 38k 11.75
Civeo Corp Cda Common (CVEO) 0.0 $448k 20k 22.72
HP Option Call Option 0.0 $447k 14k 32.63
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $446k 6.0k 74.27
Par Technology Corp Bond (Principal) 0.0 $446k 244k 1.83
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $445k 13k 34.81
Sk Telecom Adr (SKM) 0.0 $445k 21k 21.04
Star Hldgs Common (STHO) 0.0 $445k 46k 9.73
Enliven Therapeutics Common (ELVN) 0.0 $444k 20k 22.50
Costar Group Option Put Option 0.0 $444k 6.2k 71.59
Alta Equipment Group Common (ALTG) 0.0 $443k 68k 6.54
Qudian Adr (QD) 0.0 $442k 157k 2.82
Cloudflare Bond (Principal) 0.0 $442k 460k 0.96
Nice Option Call Option 0.0 $442k 2.6k 169.84
Audiocodes Common (AUDC) 0.0 $441k 45k 9.74
Silvaco Group Common (SVCO) 0.0 $441k 55k 8.08
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $441k 18k 25.16
Fidelity Intl High Div Etf Fund (FIDI) 0.0 $440k 23k 19.50
Tejon Ranch Common (TRC) 0.0 $440k 28k 15.90
Fresenius Medical Care Adr (FMS) 0.0 $440k 19k 22.64
Ishares Msci Qatar Etf Fund (QAT) 0.0 $439k 25k 17.93
Anavex Life Sciences Corp Common (AVXL) 0.0 $438k 41k 10.74
Information Svcs Group Common (III) 0.0 $438k 131k 3.34
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $437k 15k 29.09
Baozun Adr (BZUN) 0.0 $436k 160k 2.72
Portillos Common (PTLO) 0.0 $434k 46k 9.40
Teva Pharmaceutical Inds Option Put Option 0.0 $432k 20k 22.04
Wave Life Sciences Option Call Option 0.0 $432k 35k 12.37
Acacia Resh Corp Common (ACTG) 0.0 $429k 99k 4.34
Hillevax Common 0.0 $429k 207k 2.07
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $427k 37k 11.52
Stratus Pptys Common (STRS) 0.0 $425k 21k 20.76
Hertz Global Hldgs Common (HTZ) 0.0 $424k 116k 3.66
Ross Stores Option Call Option 0.0 $424k 2.8k 151.27
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $423k 9.9k 42.96
Bluebird Bio Common 0.0 $423k 51k 8.34
Papa Johns Intl Option Put Option 0.0 $423k 10k 41.07
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $421k 12k 33.93
Empire Pete Corp Common (EP) 0.0 $420k 55k 7.60
Aegon Adr (AEG) 0.0 $419k 71k 5.89
Jetblue Airways Corp Bond (Principal) 0.0 $419k 466k 0.90
Transmedics Group Bond (Principal) 0.0 $418k 412k 1.01
Opko Health Option Call Option 0.0 $418k 284k 1.47
Arrivent Biopharma Common (AVBP) 0.0 $418k 16k 26.64
Puma Biotechnology Common (PBYI) 0.0 $418k 137k 3.05
Contineum Therapeutics Common (CTNM) 0.0 $416k 28k 14.65
A-mark Precious Metals Common (AMRK) 0.0 $415k 15k 27.40
Avantis Intl S/c Value Etf Fund (AVDV) 0.0 $414k 6.4k 65.08
Symbotic Common (SYM) 0.0 $411k 17k 23.71
Stealthgas Common (GASS) 0.0 $411k 73k 5.65
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $410k 8.3k 49.67
TWFG Common (TWFG) 0.0 $410k 13k 30.80
Sage Therapeutics Option Call Option 0.0 $407k 75k 5.43
Sage Therapeutics Option Put Option 0.0 $407k 75k 5.43
Plug Power Option Put Option 0.0 $406k 191k 2.13
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $404k 16k 25.23
Tela Bio Common (TELA) 0.0 $404k 134k 3.02
Karooooo Common (KARO) 0.0 $403k 8.9k 45.15
Seer Common (SEER) 0.0 $403k 174k 2.31
Canaan Adr (CAN) 0.0 $403k 196k 2.05
Dogness International Corp Common (DOGZ) 0.0 $402k 8.8k 45.49
Virco Mfg Common (VIRC) 0.0 $398k 39k 10.25
Skillsoft Corp Common (SKIL) 0.0 $398k 17k 23.96
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $397k 7.3k 54.24
Syndax Pharmaceuticals Option Put Option 0.0 $395k 30k 13.22
Compass Therapeutics Common (CMPX) 0.0 $395k 272k 1.45
Alx Oncology Hldgs Common (ALXO) 0.0 $394k 236k 1.67
National Energy Services Reu Common (NESR) 0.0 $394k 44k 8.96
D-wave Quantum Common (QBTS) 0.0 $393k 47k 8.40
Ur-energy Common (URG) 0.0 $393k 342k 1.15
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $392k 9.7k 40.44
Endeavor Group Hldgs Option Put Option 0.0 $391k 13k 31.29
Lanzatech Global Common (LNZA) 0.0 $390k 285k 1.37
Kingsway Finl Svcs Common (KFS) 0.0 $390k 47k 8.37
Northern Technologies Intl C Common (NTIC) 0.0 $389k 29k 13.49
Neogenomics Bond (Principal) 0.0 $388k 395k 0.98
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $387k 8.4k 46.09
Sight Sciences Common (SGHT) 0.0 $387k 106k 3.64
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $386k 12k 31.28
Tat Technologies Common (TATT) 0.0 $385k 15k 25.68
Playtika Hldg Corp Common (PLTK) 0.0 $382k 55k 6.94
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $382k 3.9k 98.47
Post Hldgs Bond (Principal) 0.0 $381k 318k 1.20
Nuvasive Bond (Principal) 0.0 $381k 386k 0.99
Quest Resource Hldg Corp Common (QRHC) 0.0 $381k 59k 6.50
Direxion Daily Aapl Bull 2x Sh Fund (AAPU) 0.0 $380k 10k 37.64
Artiva Biotherapeutics Common (ARTV) 0.0 $379k 38k 10.08
Sezzle Common (SEZL) 0.0 $377k 4.6k 81.08
Defiance Dly Trg 2x Lng Avgo Fund (AVGX) 0.0 $377k 12k 32.42
Waldencast Common (WALD) 0.0 $376k 94k 4.02
Liveone Common (LVO) 0.0 $375k 255k 1.47
Intuitive Machines Common (LUNR) 0.0 $375k 21k 18.16
Third Harmonic Bio Common (THRD) 0.0 $372k 36k 10.29
Fulcrum Therapeutics Common (FULC) 0.0 $372k 79k 4.70
Sigma Lithium Corporation Common (SGML) 0.0 $371k 33k 11.22
Ishares Esg Aware Grow Alloc Fund (EAOR) 0.0 $370k 12k 31.36
Franklin International Core Fund (DIVI) 0.0 $370k 12k 30.01
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $369k 6.0k 61.99
Osisko Gold Royalties Common 0.0 $369k 20k 18.10
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $369k 8.8k 41.90
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $368k 7.3k 50.28
CSP Common (CSPI) 0.0 $366k 23k 16.07
Tfs Finl Corp Common (TFSL) 0.0 $366k 29k 12.56
I3 Verticals Common (IIIV) 0.0 $366k 16k 23.04
Restaurant Brands Intl Option Call Option 0.0 $365k 5.6k 65.18
Vanguard Short Tax-ex Bond Fund (VSDM) 0.0 $364k 4.9k 74.81
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $363k 1.8k 202.12
Frontier Group Hldgs Common (ULCC) 0.0 $362k 51k 7.11
Biote Corp Common (BTMD) 0.0 $362k 59k 6.18
Clarus Corp Common (CLAR) 0.0 $361k 80k 4.51
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $361k 14k 25.31
Pamt Corp Common (PAMT) 0.0 $360k 22k 16.38
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $359k 25k 14.67
Bondbloxx Usd Hy Bond Energy Fund (XHYE) 0.0 $359k 9.3k 38.58
Valaris Option Put Option 0.0 $358k 8.1k 44.24
Advanced Flower Cap Common (AFCG) 0.0 $358k 43k 8.33
Summit Midstream Corporation Common (SMC) 0.0 $357k 9.5k 37.78
Inozyme Pharma Common (INZY) 0.0 $357k 129k 2.77
Alti Global Common (ALTI) 0.0 $357k 81k 4.41
Forge Global Holdings Common 0.0 $355k 382k 0.93
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $355k 4.3k 82.62
Neos S&p 500 High Income Etf Fund (SPYI) 0.0 $355k 6.7k 53.08
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $355k 7.3k 48.75
Acm Resh Common (ACMR) 0.0 $355k 24k 15.10
Carnival Adr (CUK) 0.0 $354k 16k 22.51
Ispire Technology Common (ISPR) 0.0 $354k 70k 5.03
Methanex Corp Common (MEOH) 0.0 $353k 7.1k 49.94
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $353k 2.0k 174.99
Sibanye Stillwater Adr (SBSW) 0.0 $351k 107k 3.30
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $348k 8.5k 41.17
A Spac Iii Acquisition Corp Unit (ASPCU) 0.0 $347k 35k 10.07
Logitech Intl S A Option Call Option 0.0 $346k 4.2k 82.35
Dimensional Global Credit Fund (DGCB) 0.0 $346k 6.6k 52.60
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $346k 1.6k 215.96
Marinemax Common (HZO) 0.0 $345k 12k 28.95
Caesarstone Common (CSTE) 0.0 $345k 81k 4.25
Smith & Nephew Adr (SNN) 0.0 $345k 14k 24.58
Zynex Common (ZYXI) 0.0 $344k 43k 8.01
Kornit Digital Common (KRNT) 0.0 $344k 11k 30.96
Echostar Corp Option Call Option 0.0 $344k 15k 22.90
Echostar Corp Option Put Option 0.0 $344k 15k 22.90
Genie Energy Common (GNE) 0.0 $343k 22k 15.59
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $342k 20k 17.25
Telefonica S A Adr (TEF) 0.0 $342k 85k 4.02
Atossa Therapeutics Common (ATOS) 0.0 $341k 361k 0.94
Evi Inds Common (EVI) 0.0 $341k 21k 16.35
Superior Group Of Common (SGC) 0.0 $340k 21k 16.53
Rumbleon Common (RDNW) 0.0 $340k 63k 5.43
W & T Offshore Common (WTI) 0.0 $339k 204k 1.66
Totalenergies Se Option Put Option 0.0 $338k 6.2k 54.50
X4 Pharmaceuticals Common 0.0 $337k 460k 0.73
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $336k 10k 32.57
Mind Medicine Mindmed Common (MNMD) 0.0 $335k 48k 6.96
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $333k 3.8k 87.35
Cna Finl Corp Common (CNA) 0.0 $332k 6.9k 48.37
Liquidia Corporation Common (LQDA) 0.0 $332k 28k 11.76
Ishares Msci India Small-cap Fund (SMIN) 0.0 $332k 4.3k 76.45
Inflection Pt Acquisitn Crp Warrant (Principal) 0.0 $330k 673k 0.49
Mcewen Mng Common (MUX) 0.0 $330k 42k 7.78
Rentokil Initial Adr (RTO) 0.0 $329k 13k 25.32
Ars Pharmaceuticals Common (SPRY) 0.0 $328k 31k 10.55
Everspin Technologies Common (MRAM) 0.0 $328k 51k 6.39
Seaboard Corp Del Common (SEB) 0.0 $328k 135.00 2429.75
Etsy Option Put Option 0.0 $328k 6.2k 52.89
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $327k 14k 23.45
Apellis Pharmaceuticals Bond (Principal) 0.0 $327k 300k 1.09
Invesco High Yield Equity Di Fund (PEY) 0.0 $327k 15k 21.26
Traeger Common (COOK) 0.0 $325k 136k 2.39
Aemetis Common (AMTX) 0.0 $325k 121k 2.69
Rapt Therapeutics Common 0.0 $324k 205k 1.58
Solaredge Technologies Option Put Option 0.0 $324k 24k 13.60
Oportun Finl Corp Common (OPRT) 0.0 $321k 83k 3.88
Livewire Group Common (LVWR) 0.0 $320k 67k 4.81
Nuvation Bio Common (NUVB) 0.0 $320k 120k 2.66
Schwab 1000 Index Etf Fund (SCHK) 0.0 $319k 11k 28.31
Roblox Corp Option Call Option 0.0 $318k 5.5k 57.86
Xoma Royalty Corporation Common (XOMA) 0.0 $318k 12k 26.28
Omeros Corp Common (OMER) 0.0 $318k 32k 9.88
Consumer Portfolio Svcs Common (CPSS) 0.0 $317k 29k 10.86
Quipt Home Medical Corp Common (QIPT) 0.0 $316k 104k 3.05
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $316k 9.2k 34.33
Axt Common (AXTI) 0.0 $316k 146k 2.17
Generation Bio Common 0.0 $316k 298k 1.06
Commercial Veh Group Common (CVGI) 0.0 $315k 127k 2.48
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $315k 2.2k 140.89
Invesco Ftse Rafi Emerging M Fund (PXH) 0.0 $314k 16k 20.00
Biomx Common (PHGE) 0.0 $314k 430k 0.73
Avantis Emerging Markets Val Fund (AVES) 0.0 $313k 6.8k 46.20
Grail Common (GRAL) 0.0 $313k 17k 18.00
Spdr S&p China Etf Fund (GXC) 0.0 $313k 4.1k 75.88
General Mls Option Call Option 0.0 $313k 4.9k 63.77
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $311k 13k 24.38
Nasdaq Option Put Option 0.0 $309k 4.0k 77.31
Stereotaxis Common (STXS) 0.0 $307k 135k 2.28
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $302k 13k 23.27
Distribution Solutions Grp I Common (DSGR) 0.0 $302k 8.8k 34.40
Roadzen Common (RDZN) 0.0 $302k 138k 2.18
Sterling Bancorp Common (SBT) 0.0 $302k 63k 4.76
Nl Inds Common (NL) 0.0 $301k 39k 7.77
Regulus Therapeutics Common 0.0 $301k 191k 1.58
Scpharmaceuticals Common (SCPH) 0.0 $300k 85k 3.54
Flotek Inds Inc Del Common (FTK) 0.0 $300k 32k 9.53
Sunrise Rlty Tr Common (SUNS) 0.0 $300k 21k 14.08
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $299k 4.9k 60.82
Tourmaline Bio Common (TRML) 0.0 $298k 15k 20.28
Chegg Bond (Principal) 0.0 $298k 307k 0.97
Orchid Is Cap Common (ORC) 0.0 $297k 38k 7.78
Hirequest Common (HQI) 0.0 $297k 21k 14.16
Futu Hldgs Option Call Option 0.0 $296k 3.7k 79.99
Renovaro Common (RENB) 0.0 $296k 354k 0.84
Peoples Bancorp N C Common (PEBK) 0.0 $295k 9.4k 31.25
Vir Biotechnology Option Call Option 0.0 $294k 40k 7.34
Vir Biotechnology Option Put Option 0.0 $294k 40k 7.34
Juniper Networks Option Call Option 0.0 $292k 7.8k 37.45
NN Common (NNBR) 0.0 $292k 89k 3.27
Taylor Devices Common (TAYD) 0.0 $292k 7.0k 41.62
Cytokinetics Option Put Option 0.0 $292k 6.2k 47.04
Optimizerx Corp Common (OPRX) 0.0 $291k 60k 4.86
Fidelity Con Discret Etf Fund (FDIS) 0.0 $290k 3.0k 97.47
Penn Entertainment Bond (Principal) 0.0 $289k 268k 1.08
Nice Option Put Option 0.0 $289k 1.7k 169.84
Piedmont Lithium Common 0.0 $288k 33k 8.74
Black Stone Minerals Common (BSM) 0.0 $288k 20k 14.60
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $288k 7.2k 40.19
Terns Pharmaceuticals Common (TERN) 0.0 $287k 52k 5.54
Accolade Common (ACCD) 0.0 $285k 83k 3.42
Alvotech Common (ALVO) 0.0 $285k 22k 13.23
Principal Spec Pr Sec Etf Fund (PREF) 0.0 $284k 15k 18.61
Kingsoft Cloud Hldgs Adr (KC) 0.0 $284k 27k 10.49
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $284k 3.3k 85.84
Atlanticus Holdings Corp Common (ATLC) 0.0 $283k 5.1k 55.78
Luminar Technologies Option Put Option 0.0 $283k 53k 5.38
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $283k 11k 25.32
Cytokinetics Option Call Option 0.0 $282k 6.0k 47.04
Hagerty Common (HGTY) 0.0 $281k 29k 9.65
Thredup Common (TDUP) 0.0 $280k 202k 1.39
Cerus Corp Common (CERS) 0.0 $280k 182k 1.54
Coherus Biosciences Bond (Principal) 0.0 $279k 289k 0.97
Ishares Bitcoin Trust Etf Fund (IBIT) 0.0 $278k 5.2k 53.05
Madrigal Pharmaceuticals Option Put Option 0.0 $278k 900.00 308.57
Lyell Immunopharma Common 0.0 $277k 433k 0.64
Guess Common (GES) 0.0 $276k 20k 14.06
Encore Energy Corp Common (EU) 0.0 $276k 81k 3.41
Cargo Therapeutics Common (CRGX) 0.0 $275k 19k 14.42
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $274k 4.3k 64.16
Lifemd Common (LFMD) 0.0 $273k 55k 4.95
Emerson Elec Option Call Option 0.0 $273k 2.2k 123.93
Ironwood Pharmaceuticals Bond (Principal) 0.0 $273k 301k 0.91
American Coastal Ins Corp Common (ACIC) 0.0 $272k 20k 13.46
Oric Pharmaceuticals Common (ORIC) 0.0 $272k 34k 8.07
Olaplex Hldgs Common (OLPX) 0.0 $271k 157k 1.73
Lifetime Brands Common (LCUT) 0.0 $269k 46k 5.91
Inspired Entmt Common (INSE) 0.0 $269k 30k 9.05
Aquestive Therapeutics Common (AQST) 0.0 $269k 76k 3.56
Angel Oak Mortgage Reit Common (AOMR) 0.0 $269k 29k 9.28
First Trust Utilities Alphad Fund (FXU) 0.0 $268k 7.1k 37.83
Triplepoint Venture Growth B Common (TPVG) 0.0 $268k 36k 7.38
Fmc Corp Option Put Option 0.0 $267k 5.5k 48.61
Spdr Ssga Us Small Cap Low Volatility Index Etf Fund (SMLV) 0.0 $267k 2.1k 127.63
Foghorn Therapeutics Common (FHTX) 0.0 $267k 57k 4.72
Spdr Bloomberg International T Fund (BWX) 0.0 $266k 12k 21.39
Office Pptys Income Tr Common (OPI) 0.0 $266k 266k 1.00
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $265k 6.2k 42.97
1 800 Flowers Common (FLWS) 0.0 $265k 32k 8.17
Invesco Bulletshares 2028 Hy Fund (BSJS) 0.0 $265k 12k 21.68
Dianthus Therapeutics Common (DNTH) 0.0 $264k 12k 21.80
United States Oil Fund Fund (USO) 0.0 $264k 3.5k 75.55
Metagenomi Common (MGX) 0.0 $264k 73k 3.61
Asure Software Common (ASUR) 0.0 $264k 28k 9.41
Mamas Creations Common (MAMA) 0.0 $263k 33k 7.96
Lightspeed Commerce Common (LSPD) 0.0 $261k 17k 15.23
Marinus Pharmaceuticals Common 0.0 $261k 488k 0.54
Aehr Test Sys Common (AEHR) 0.0 $259k 16k 16.63
Paysafe Common (PSFE) 0.0 $257k 15k 17.10
Adams Diversified Equity Fund Fund (ADX) 0.0 $257k 13k 20.25
Intest Corp Common (INTT) 0.0 $257k 30k 8.59
Humacyte Common (HUMA) 0.0 $256k 51k 5.05
Ikena Oncology Common (IKNA) 0.0 $255k 156k 1.64
Xtrackers Msci Emerging Mark Fund (DBEM) 0.0 $255k 10k 25.14
Spdr Ssga Global Allocation Fund (GAL) 0.0 $253k 5.7k 44.18
Evolution Pete Corp Common (EPM) 0.0 $253k 48k 5.23
Universal Electrs Common (UEIC) 0.0 $252k 23k 11.00
Kkr & Co Option Put Option 0.0 $251k 1.7k 147.91
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $250k 5.8k 43.20
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $250k 2.6k 94.55
Brown Forman Corp Common (BF.A) 0.0 $249k 6.6k 37.69
Sendas Distribuidora S A Adr (ASAIY) 0.0 $249k 56k 4.47
Invesco New York AMT-Free Fund (PZT) 0.0 $248k 11k 22.70
Centuri Holdings Common (CTRI) 0.0 $248k 13k 19.31
Corsair Gaming Common (CRSR) 0.0 $248k 38k 6.61
Standard Biotools Common (LAB) 0.0 $246k 141k 1.75
Strawberry Fields Reit Common (STRW) 0.0 $246k 23k 10.54
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $245k 76k 3.22
Nautilus Biotechnology Common (NAUT) 0.0 $245k 146k 1.68
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $245k 7.9k 30.88
Zenas Biopharma Common (ZBIO) 0.0 $244k 30k 8.19
Nano X Imaging Common (NNOX) 0.0 $244k 34k 7.20
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $244k 8.9k 27.50
Goldman Sachs Marketbeta Us Fund (GSUS) 0.0 $244k 3.0k 80.83
Phibro Animal Health Corp Common (PAHC) 0.0 $243k 12k 21.00
The One Group Hospitality In Common (STKS) 0.0 $242k 83k 2.90
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $242k 5.0k 48.21
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $242k 5.6k 42.87
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $241k 6.4k 37.90
Lenz Therapeutics Common (LENZ) 0.0 $241k 8.3k 28.87
Harvard Bioscience Common (HBIO) 0.0 $240k 114k 2.11
Ardent Health Partners Common (ARDT) 0.0 $239k 14k 17.08
Ocugen Common (OCGN) 0.0 $239k 297k 0.81
Plug Power Option Call Option 0.0 $239k 112k 2.13
Compx Intl Common (CIX) 0.0 $238k 9.1k 26.15
Ft Vest Us Equity Buffer Etf-july Fund (FJUL) 0.0 $238k 4.9k 49.04
Intellia Therapeutics Option Call Option 0.0 $238k 20k 11.66
Airsculpt Technologies Common (AIRS) 0.0 $238k 46k 5.19
Innovage Hldg Corp Common (INNV) 0.0 $236k 60k 3.93
Clrbrdg Lrg Cap Gwth Esg Etf Fund (LRGE) 0.0 $236k 3.1k 75.26
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $236k 2.5k 92.74
Veon Adr (VEON) 0.0 $234k 5.8k 40.09
Rivian Automotive Bond (Principal) 0.0 $234k 228k 1.03
Byrna Technologies Common (BYRN) 0.0 $234k 8.1k 28.81
Navitas Semiconductor Corp Common (NVTS) 0.0 $233k 65k 3.57
Amrep Corp Common (AXR) 0.0 $232k 7.4k 31.40
Value Line Common (VALU) 0.0 $231k 4.4k 52.80
Angi Common 0.0 $231k 139k 1.66
Prospect Cap Corp Common (PSEC) 0.0 $231k 54k 4.31
Gohealth Common (GOCO) 0.0 $230k 17k 13.39
Capricor Therapeutics Common (CAPR) 0.0 $230k 17k 13.80
Zevra Therapeutics Common (ZVRA) 0.0 $229k 28k 8.34
Boundless Bio Common (BOLD) 0.0 $229k 79k 2.90
Bigbear Ai Hldgs Common (BBAI) 0.0 $228k 51k 4.45
Brainsway Adr (BWAY) 0.0 $226k 24k 9.43
Urogen Pharma Common (URGN) 0.0 $225k 21k 10.65
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $222k 6.0k 36.79
Hunt J B Trans Svcs Option Call Option 0.0 $222k 1.3k 170.66
Hunt J B Trans Svcs Option Put Option 0.0 $222k 1.3k 170.66
Stoke Therapeutics Common (STOK) 0.0 $220k 20k 11.03
Dlh Hldgs Corp Common (DLHC) 0.0 $220k 27k 8.03
Exact Sciences Corp Bond (Principal) 0.0 $220k 236k 0.93
Proshares Ultrashort Bloombe Fund (KOLD) 0.0 $219k 5.1k 42.74
Aclaris Therapeutics Common (ACRS) 0.0 $219k 88k 2.48
Posco Holdings Adr (PKX) 0.0 $218k 5.0k 43.36
Arcadium Lithium Option Call Option 0.0 $218k 43k 5.13
Arcadium Lithium Option Put Option 0.0 $218k 43k 5.13
National Vision Hldgs Bond (Principal) 0.0 $218k 221k 0.98
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $217k 5.8k 37.46
Wisdomtree Dy Cur Hdg Intl Fund (DDWM) 0.0 $217k 6.3k 34.38
Sagimet Biosciences Common (SGMT) 0.0 $216k 48k 4.50
Invesco Mortgage Capital Common (IVR) 0.0 $216k 27k 8.05
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $216k 6.7k 32.07
Rci Hospitality Hldgs Common (RICK) 0.0 $216k 3.7k 57.47
Franklin Emerging Market Cor Fund (DIEM) 0.0 $214k 8.1k 26.53
Ishares Ibonds 2025 H/y Fund (IBHE) 0.0 $214k 9.2k 23.20
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $213k 5.8k 36.70
Teladoc Health Option Call Option 0.0 $213k 23k 9.09
Perpetua Resources Corp Common (PPTA) 0.0 $212k 20k 10.67
Defiance Connective Technologi Fund (SIXG) 0.0 $211k 4.4k 47.65
First Trust Us Equity Opport Fund (FPX) 0.0 $211k 1.8k 119.57
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $211k 1.4k 150.98
Amylyx Pharmaceuticals Common (AMLX) 0.0 $210k 56k 3.78
Ishares Global Consumer Stap Fund (KXI) 0.0 $209k 3.5k 60.29
Sportsmans Whse Hldgs Common (SPWH) 0.0 $209k 78k 2.67
Achieve Life Sciences Common (ACHV) 0.0 $209k 59k 3.52
Cato Corp Common (CATO) 0.0 $208k 53k 3.89
Fubotv Bond (Principal) 0.0 $207k 258k 0.80
Ishares Esg Screened S&p500 Fund (XVV) 0.0 $207k 4.6k 45.30
Forafric Global Common (AFRI) 0.0 $207k 20k 10.25
Gogoro Common (GGR) 0.0 $206k 413k 0.50
Lionsgate Studios Corp Common 0.0 $206k 27k 7.60
Invesco Bulletshares 2027 Hy Fund (BSJR) 0.0 $206k 9.2k 22.40
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $205k 10k 19.81
Dine Brands Global Common (DIN) 0.0 $204k 6.8k 30.11
Braemar Hotels & Resorts Common (BHR) 0.0 $203k 68k 3.00
Tscan Therapeutics Common (TCRX) 0.0 $203k 67k 3.04
Innovator U.S. Small Cap Power Buffer ETF - October Fund (KOCT) 0.0 $203k 6.6k 30.57
Critical Metals Corp Common (CRML) 0.0 $202k 30k 6.79
Bk Technologies Corporation Common (BKTI) 0.0 $202k 5.9k 34.29
Affirm Hldgs Option Call Option 0.0 $201k 3.3k 60.90
Proshares K-1 Free Crude Oil Etf Fund (OILK) 0.0 $200k 4.5k 44.17
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $200k 5.9k 34.11
Ft Vest Us Eq Max Buf Dec Fund (DECM) 0.0 $200k 6.5k 30.74
Cmb.tech Nv Common (CMBT) 0.0 $199k 20k 9.93
Bondbloxx Usd Hy Bond Health Fund (XHYH) 0.0 $198k 5.7k 34.72
Orchestra Biomed Hldgs Common (OBIO) 0.0 $198k 49k 4.00
Swk Hldgs Corp Common (SWKH) 0.0 $196k 12k 15.86
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $195k 8.0k 24.32
Pdd Holdings Bond (Principal) 0.0 $195k 203k 0.96
Gogo Option Put Option 0.0 $195k 24k 8.09
Amphenol Corp Option Call Option 0.0 $195k 2.8k 69.45
Altus Power Common (AMPS) 0.0 $193k 48k 4.07
Vizsla Silver Corp Common (VZLA) 0.0 $193k 113k 1.71
Celcuity Common (CELC) 0.0 $192k 15k 13.09
Direxion Auspice Brd Cmdty Fund (COM) 0.0 $192k 6.8k 28.32
Okeanis Eco Tankers Cor Common (ECO) 0.0 $192k 9.0k 21.26
Pinterest Option Call Option 0.0 $191k 6.6k 29.00
111 Adr 0.0 $191k 306k 0.62
Zkh Group Adr (ZKH) 0.0 $190k 54k 3.51
Spdr S&p Transportation Etf Fund (XTN) 0.0 $190k 2.2k 86.68
Gilat Satellite Networks Common (GILT) 0.0 $190k 31k 6.15
Ft Vest U.s. Equity Buffer Etf - December Fund (FDEC) 0.0 $190k 4.3k 44.57
Mammoth Energy Svcs Common (TUSK) 0.0 $189k 63k 3.00
Innovator Us Eq Ac 9 Buff-j Fund (XBJA) 0.0 $189k 6.6k 28.77
Nutrien Option Put Option 0.0 $188k 4.2k 44.75
Transocean Option Call Option 0.0 $188k 50k 3.75
Ft Vest Us Equity Moderate Buffer Etf-february Fund (GFEB) 0.0 $187k 5.0k 37.35
Direxion Daily S&p 500 Bear Fund (SPXS) 0.0 $187k 30k 6.28
Chargepoint Holdings Common 0.0 $187k 175k 1.07
Karyopharm Therapeutics Common 0.0 $187k 276k 0.68
Invesco Fundamental Invest Fund (PFIG) 0.0 $187k 7.9k 23.48
Bloom Energy Corp Bond (Principal) 0.0 $187k 126k 1.48
Goodrx Hldgs Option Call Option 0.0 $186k 40k 4.65
Scilex Holding Common 0.0 $186k 436k 0.43
Ag Mtg Invt Tr Common (MITT) 0.0 $186k 28k 6.65
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $186k 2.6k 71.65
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $185k 9.2k 20.12
Quantum Computing Common (QUBT) 0.0 $184k 11k 16.55
Ft Vest Us Equity Buffer Etf - February Fund (FFEB) 0.0 $184k 3.7k 49.77
Franklin Ftse Jpn Hedged Etf Fund (FLJH) 0.0 $183k 5.8k 31.34
Cassava Sciences Option Put Option 0.0 $183k 78k 2.36
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $181k 7.3k 24.91
Strattec Sec Corp Common (STRT) 0.0 $181k 4.4k 41.20
Growgeneration Corp Common (GRWG) 0.0 $181k 107k 1.69
Assembly Biosciences Common (ASMB) 0.0 $180k 11k 15.78
Kalvista Pharmaceuticals Common (KALV) 0.0 $180k 21k 8.47
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $180k 12k 14.95
Ft Vest Us Equity Enhance & Moderate Buffer Etf - July Fund (XJUL) 0.0 $179k 5.1k 35.47
Roblox Corp Option Put Option 0.0 $179k 3.1k 57.86
Eastman Kodak Common (KODK) 0.0 $179k 27k 6.57
Redwire Corporation Common (RDW) 0.0 $179k 11k 16.46
Invesco Semiconductors Etf Fund (PSI) 0.0 $179k 3.1k 57.92
Ftvestus Max Buff Etf March Fund (MARM) 0.0 $178k 5.8k 30.88
374water Common (SCWO) 0.0 $178k 261k 0.68
Aerovate Therapeutics Common (AVTE) 0.0 $178k 67k 2.65
Destiny Tech100 Common (DXYZ) 0.0 $178k 3.0k 58.86
Sphere Entertainment Option Call Option 0.0 $177k 4.4k 40.32
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $177k 3.4k 52.30
Solarmax Technology Common (SMXT) 0.0 $177k 109k 1.62
Dada Nexus Adr 0.0 $177k 146k 1.21
Ishares Esg Aware Aggr Alloc Fund (EAOA) 0.0 $177k 4.9k 35.72
Compass Minerals Intl Common (CMP) 0.0 $176k 16k 11.25
American Pub Ed Common (APEI) 0.0 $176k 8.2k 21.57
Tillys Common (TLYS) 0.0 $175k 41k 4.25
Invesco Short Term Treasury Fund (TBLL) 0.0 $175k 1.7k 105.60
Simplify Volatility Premium Fund (SVOL) 0.0 $175k 8.4k 20.79
Travere Therapeutics Option Call Option 0.0 $174k 10k 17.42
Mcdonalds Corp Option Call Option 0.0 $174k 600.00 289.89
Greenfire Res Common (GFR) 0.0 $174k 25k 7.06
Brightcove Common (BCOV) 0.0 $174k 40k 4.35
First Trust Mid Cap Growth Fund (FNY) 0.0 $172k 2.2k 80.03
Ramaco Res Common (METCB) 0.0 $172k 17k 9.88
Toast Option Call Option 0.0 $171k 4.7k 36.45
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $171k 1.7k 100.25
Telomir Pharmaceuticals Common (TELO) 0.0 $171k 41k 4.12
Skywater Technology Common (SKYT) 0.0 $170k 12k 13.80
Immersion Corp Common (IMMR) 0.0 $170k 20k 8.73
Bondbloxx Usd Hy Bond Cnoncs Fund (XHYD) 0.0 $170k 4.5k 37.55
8X8 Bond (Principal) 0.0 $170k 191k 0.89
Paramount Global Option Call Option 0.0 $170k 16k 10.46
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $169k 4.6k 36.80
Mbx Biosciences Common (MBX) 0.0 $168k 9.1k 18.43
Kingstone Cos Common (KINS) 0.0 $168k 11k 15.19
Mobileye Global Option Call Option 0.0 $167k 8.4k 19.92
Monte Rosa Therapeutics Common (GLUE) 0.0 $167k 24k 6.94
Proshares Short Qqq Fund (PSQ) 0.0 $167k 4.5k 37.40
Invesco S&p International Developed Momentum Etf Fund (IDMO) 0.0 $166k 4.1k 40.64
Veru Common (VERU) 0.0 $166k 256k 0.65
Accolade Bond (Principal) 0.0 $166k 176k 0.94
Cnx Res Corp Bond (Principal) 0.0 $166k 56k 2.97
Century Therapeutics Common (IPSC) 0.0 $165k 163k 1.01
First Trust Mid Cap Core A Fund (FNX) 0.0 $165k 1.4k 115.73
Ishares Ibonds 2027 Hy Fund (IBHG) 0.0 $165k 7.4k 22.37
Imax Corp Bond (Principal) 0.0 $164k 155k 1.06
Siga Technologies Common (SIGA) 0.0 $164k 27k 6.01
Saratoga Invt Corp Common (SAR) 0.0 $162k 6.8k 23.92
Franklin International Low V Fund (LVHI) 0.0 $162k 5.3k 30.52
Lightwave Logic Common (LWLG) 0.0 $161k 77k 2.10
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $161k 6.3k 25.38
Shattuck Labs Common (STTK) 0.0 $161k 133k 1.21
Invesco Bulletshares 2029 Hy Fund (BSJT) 0.0 $161k 7.5k 21.39
Bausch Health Cos Common (BHC) 0.0 $160k 20k 8.06
Global X Cloud Computing Etf Fund (CLOU) 0.0 $160k 6.7k 23.96
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $159k 3.4k 47.20
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $158k 3.2k 49.26
Granite Ridge Resources Common (GRNT) 0.0 $158k 25k 6.46
Bit Digital Common (BTBT) 0.0 $158k 54k 2.93
Designer Brands Common (DBI) 0.0 $156k 29k 5.34
Actinium Pharmaceuticals Common (ATNM) 0.0 $156k 124k 1.26
First Trust Ny Muni High Fund (FMNY) 0.0 $156k 5.8k 26.65
Acrivon Therapeutics Common (ACRV) 0.0 $155k 26k 6.02
Innov Eq Def Pro Etf-2yr0725 Fund (TJUL) 0.0 $153k 5.5k 27.77
Freyr Battery Common (TE) 0.0 $153k 59k 2.58
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $152k 5.5k 27.51
Bowman Consulting Group Common (BWMN) 0.0 $152k 6.1k 24.95
Rivian Automotive Option Call Option 0.0 $152k 11k 13.30
Nexpoint Real Estate Fin Common (NREF) 0.0 $151k 9.6k 15.69
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $150k 7.2k 20.77
Lovesac Company Common (LOVE) 0.0 $150k 6.3k 23.66
Mosaic Option Put Option 0.0 $150k 6.1k 24.58
Mastercraft Boat Hldgs Common (MCFT) 0.0 $150k 7.8k 19.07
Cable One Bond (Principal) 0.0 $149k 181k 0.83
Absci Corporation Common (ABSI) 0.0 $149k 57k 2.62
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $149k 4.8k 30.84
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $149k 1.5k 98.41
Community West Bancshares Ne Common (CWBC) 0.0 $149k 7.7k 19.37
Steel Dynamics Option Call Option 0.0 $148k 1.3k 114.07
Regional Mgmt Corp Common (RM) 0.0 $147k 4.3k 33.98
Avino Silver & Gold Mines Lt Common (ASM) 0.0 $147k 167k 0.88
Spire Global Common (SPIR) 0.0 $147k 10k 14.07
First Trust Financial Alphad Fund (FXO) 0.0 $147k 2.7k 54.13
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $146k 2.1k 68.47
Adicet Bio Common (ACET) 0.0 $145k 151k 0.96
Pulse Biosciences Common (PLSE) 0.0 $145k 8.3k 17.41
Nerdy Common (NRDY) 0.0 $145k 89k 1.62
Aptus Collared Investment Op Fund (ACIO) 0.0 $145k 3.6k 40.24
Zeekr Intelligent Technology Adr (ZK) 0.0 $145k 5.1k 28.38
Aeva Technologies Common (AEVA) 0.0 $144k 30k 4.75
Adverum Biotechnologies Common (ADVM) 0.0 $143k 31k 4.67
Allianzim Us 6m Flr5 Jan-jul Fund (FLJJ) 0.0 $143k 5.0k 28.76
Invesco Bulletshares 2030 Cb Fund (BSCU) 0.0 $142k 8.7k 16.37
Energy Vault Holdings Common (NRGV) 0.0 $142k 62k 2.28
Teucrium Corn Fund Fund (CORN) 0.0 $142k 7.6k 18.77
Drilling Tools Intl Corp Common (DTI) 0.0 $142k 43k 3.27
Proqr Thrapeutics N V Common (PRQR) 0.0 $142k 53k 2.65
Moderna Option Call Option 0.0 $141k 3.4k 41.58
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $141k 3.0k 46.71
Allianzim Us Lc Buffer20 Apr Fund (APRW) 0.0 $141k 4.3k 32.83
Lufax Holding Adr (LU) 0.0 $140k 59k 2.39
Ft Vest Us Equity Buffer Etf - November Fund (FNOV) 0.0 $140k 2.9k 47.82
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $140k 1.4k 101.74
Revolution Medicines Option Put Option 0.0 $140k 3.2k 43.74
D R Horton Option Put Option 0.0 $140k 1.0k 139.82
D R Horton Option Call Option 0.0 $140k 1.0k 139.82
Ft Vest Us Equity Buffer Etf - March Fund (FMAR) 0.0 $140k 3.2k 43.27
Centerpoint Energy Option Call Option 0.0 $140k 4.4k 31.73
Robo Global Robotics And Aut Fund (ROBO) 0.0 $140k 2.5k 56.27
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $139k 4.3k 32.22
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $139k 2.5k 55.92
Hallador Energy Company Common (HNRG) 0.0 $139k 12k 11.45
Kulr Technology Group Common 0.0 $139k 39k 3.55
Transcontinental Rlty Invs Common (TCI) 0.0 $139k 4.6k 29.81
American Wtr Wks Option Call Option 0.0 $137k 1.1k 124.49
Legacy Housing Corp Common (LEGH) 0.0 $137k 5.5k 24.68
Wolfspeed Bond (Principal) 0.0 $137k 153k 0.89
Geospace Technologies Corp Common (GEOS) 0.0 $136k 14k 10.02
Sangoma Technologies Corp Common (SANG) 0.0 $135k 20k 6.93
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $135k 1.0M 0.14
Baidu Option Put Option 0.0 $135k 1.6k 84.31
Robinhood Mkts Option Put Option 0.0 $134k 3.6k 37.26
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $133k 13k 10.59
Latham Group Common (SWIM) 0.0 $133k 19k 6.96
First Trust Indst/producers Fund (FXR) 0.0 $132k 1.8k 74.85
Solid Power Common (SLDP) 0.0 $131k 69k 1.89
Marine Prods Corp Common (MPX) 0.0 $131k 14k 9.17
Corvus Pharmaceuticals Common (CRVS) 0.0 $131k 25k 5.35
Abacus Life Common (ABL) 0.0 $131k 17k 7.83
Valhi Common (VHI) 0.0 $130k 5.6k 23.39
Proshares Ultra Russell2000 Fund (UWM) 0.0 $130k 3.1k 41.85
Ishares International Develo Fund (ISVL) 0.0 $129k 3.8k 34.29
Nexxen International Adr 0.0 $129k 13k 10.02
Ft Vest Us Eq Max Buf Oct Fund (OCTM) 0.0 $128k 4.2k 30.51
Groupon Common (GRPN) 0.0 $128k 11k 12.15
Rapport Therapeutics Common (RAPP) 0.0 $127k 7.2k 17.74
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $127k 2.6k 48.00
Heritage Insurance Hldgs Common (HRTG) 0.0 $127k 11k 12.10
Aldeyra Therapeutics Common (ALDX) 0.0 $127k 25k 4.99
Sentinelone Option Call Option 0.0 $127k 5.7k 22.20
Dnp Select Income Fund Fund (DNP) 0.0 $127k 14k 8.82
Southland Hldgs Common (SLND) 0.0 $126k 39k 3.25
Yieldmax Mgnf 7 Fu Op In Etf Fund (YMAG) 0.0 $126k 6.6k 19.25
Atac Credit Rotation Etf Fund (JOJO) 0.0 $126k 8.5k 14.76
Semler Scientific Common (SMLR) 0.0 $126k 2.3k 54.00
Solidion Technology Common 0.0 $125k 180k 0.70
Consolidated Edison Option Call Option 0.0 $125k 1.4k 89.23
Abbott Labs Option Call Option 0.0 $124k 1.1k 113.11
Digital Rlty Tr Option Call Option 0.0 $124k 700.00 177.33
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $124k 3.1k 40.40
Comerica Option Call Option 0.0 $124k 2.0k 61.85
Comerica Option Put Option 0.0 $124k 2.0k 61.85
Liveperson Bond (Principal) 0.0 $123k 271k 0.46
Dimensional Inflation-protec Fund (DFIP) 0.0 $123k 3.0k 40.50
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $123k 6.2k 19.67
Innovator Laddered Allocation Fund (BUFF) 0.0 $123k 2.7k 44.91
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $122k 3.8k 32.03
Saba Capital Income & Opportun Fund (BRW) 0.0 $122k 16k 7.62
Ft Vest U.s. Equity Buffer Etf - August Fund (FAUG) 0.0 $122k 2.6k 46.54
Blacksky Technology Common (BKSY) 0.0 $121k 11k 10.79
Quantum Si Common (QSI) 0.0 $121k 45k 2.70
Frontline Common (FRO) 0.0 $121k 8.5k 14.19
Daqo New Energy Corp Adr (DQ) 0.0 $120k 6.2k 19.44
C4 Therapeutics Common (CCCC) 0.0 $120k 33k 3.60
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $120k 1.1k 112.06
Invesco Bulletshares 2027 Cb Fund (BSCR) 0.0 $120k 6.2k 19.48
Cadiz Common (CDZI) 0.0 $120k 23k 5.20
Repositrak Common (TRAK) 0.0 $119k 5.4k 22.13
Himax Technologies Adr (HIMX) 0.0 $119k 15k 8.04
Pepgen Common (PEPG) 0.0 $119k 31k 3.79
Luminar Technologies Common (LAZR) 0.0 $118k 22k 5.38
Sutro Biopharma Common (STRO) 0.0 $118k 64k 1.84
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $118k 2.7k 42.92
Ft Vest U.s. Equity Buffer Etf - April Fund (FAPR) 0.0 $117k 2.8k 41.29
Inhibrx Biosciences Common (INBX) 0.0 $117k 7.6k 15.40
Ft Vest Laddered Nasdaq Buffer Fund (BUFQ) 0.0 $117k 3.7k 31.43
Alps Smth Cor Bd Plus Etf Fund (SMTH) 0.0 $115k 4.5k 25.52
Frequency Electrs Common (FEIM) 0.0 $114k 6.2k 18.52
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $114k 5.0k 22.81
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $114k 4.1k 28.02
Ast Spacemobile Option Put Option 0.0 $114k 5.4k 21.10
Invivyd Common (IVVD) 0.0 $114k 257k 0.44
Pacer Data & Infrastructure Fund (SRVR) 0.0 $114k 3.8k 29.98
Becton Dickinson & Co Option Call Option 0.0 $113k 500.00 226.87
Identiv Common (INVE) 0.0 $113k 31k 3.66
Caledonia Mng Corp Common (CMCL) 0.0 $113k 12k 9.41
E L F Beauty Option Put Option 0.0 $113k 900.00 125.55
Repare Therapeutics Common (RPTX) 0.0 $112k 86k 1.31
Prokidney Corp Common 0.0 $112k 66k 1.69
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.0 $112k 2.9k 39.02
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $112k 2.7k 40.74
Ballard Pwr Sys Common (BLDP) 0.0 $112k 67k 1.66
Custom Truck One Source Common (CTOS) 0.0 $111k 23k 4.81
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $111k 3.9k 28.26
Camp4 Therapeutics Corp Common (CAMP) 0.0 $111k 21k 5.22
Akoya Biosciences Common (AKYA) 0.0 $111k 48k 2.29
Jasper Therapeutics Common (JSPR) 0.0 $110k 5.2k 21.38
American Tower Corp Option Call Option 0.0 $110k 600.00 183.41
Baytex Energy Corp Common (BTE) 0.0 $110k 43k 2.58
In Ed Pr Etf - 2yr To A 2026 Fund (AAPR) 0.0 $110k 4.2k 26.36
Guardant Health Bond (Principal) 0.0 $109k 130k 0.84
Solaredge Technologies Bond (Principal) 0.0 $109k 119k 0.92
Jamf Hldg Corp Bond (Principal) 0.0 $109k 119k 0.92
Invesco Bulletshares 2026 Cb Fund (BSCQ) 0.0 $109k 5.6k 19.43
Korro Bio Common (KRRO) 0.0 $109k 2.9k 38.07
Fuelcell Energy Common (FCEL) 0.0 $108k 12k 9.04
Bicycle Therapeutics Adr (BCYC) 0.0 $108k 7.7k 14.00
Immunocore Hldgs Adr (IMCR) 0.0 $108k 3.6k 29.50
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $108k 2.8k 38.42
BRP Common (DOOO) 0.0 $107k 2.1k 50.87
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $107k 3.6k 29.48
Prairie Oper Common (PROP) 0.0 $107k 16k 6.92
Ft Vest Us Equity Moderate Buffer Etf - June Fund (GJUN) 0.0 $107k 3.0k 36.00
Lg Display Adr (LPL) 0.0 $106k 35k 3.07
Avantis Real Estate Etf Fund (AVRE) 0.0 $106k 2.5k 41.92
Spdr Dr International Rl Est Fund (RWX) 0.0 $106k 4.6k 23.04
Afya Common (AFYA) 0.0 $106k 6.7k 15.88
Amplify Energy Corp Common (AMPY) 0.0 $106k 18k 6.00
Entravision Communications C Common (EVC) 0.0 $106k 45k 2.35
Adagio Med Hldgs Common (ADGM) 0.0 $105k 100k 1.05
Upstart Hldgs Option Call Option 0.0 $105k 1.7k 61.57
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $104k 1.2k 84.33
Prime Medicine Common (PRME) 0.0 $104k 36k 2.92
Net Power Common (NPWR) 0.0 $104k 9.8k 10.59
Innovator Int Dev Power Buff Fund (IOCT) 0.0 $104k 3.5k 29.30
Blackrock Science & Tech Tr Fund (BST) 0.0 $103k 2.8k 36.56
Invesco Solar Etf Fund (TAN) 0.0 $103k 3.1k 33.12
Travere Therapeutics Option Put Option 0.0 $103k 5.9k 17.42
Elevation Oncology Common (ELEV) 0.0 $102k 180k 0.56
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $101k 3.1k 32.85
Srh Total Return Fund Fund (STEW) 0.0 $101k 6.3k 16.02
Varonis Sys Bond (Principal) 0.0 $101k 68k 1.49
Cbre Global Real Estate Income Fund (IGR) 0.0 $101k 21k 4.81
Getty Images Holdings Common (GETY) 0.0 $101k 47k 2.16
Golden Matrix Group Common (GMGI) 0.0 $101k 51k 1.98
Innovator U.S. Equity Ultra Buffer ETF October Fund (UOCT) 0.0 $101k 2.8k 35.29
Tcw Flexible Income Etf Fund (FLXR) 0.0 $101k 2.6k 38.68
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $100k 963.00 103.86
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $100k 2.0k 50.94
Fidelity Enhanced Int Etf Fund (FENI) 0.0 $99k 3.6k 27.54
Vaneck Videogaming Esports Fund (ESPO) 0.0 $99k 1.2k 83.38
Motley Fool Capital Efficie Fund (TMFE) 0.0 $99k 3.7k 26.36
Ring Energy Common (REI) 0.0 $99k 72k 1.36
Renew Energy Global Common (RNW) 0.0 $98k 14k 6.83
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $98k 1.7k 56.58
European Wax Ctr Common (EWCZ) 0.0 $98k 15k 6.67
Allianzim Us 6m Bf10 Jan-jul Fund (SIXJ) 0.0 $97k 3.2k 30.39
Tango Therapeutics Common (TNGX) 0.0 $97k 31k 3.09
Mayville Engr Common (MEC) 0.0 $97k 6.2k 15.72
Torm Common (TRMD) 0.0 $97k 5.0k 19.45
Westrock Coffee Common (WEST) 0.0 $97k 15k 6.42
Invesco Ftse Rafi Developed Fund (PDN) 0.0 $97k 3.0k 32.00
Camtek Bond (Principal) 0.0 $96k 63k 1.53
Innoviva Bond (Principal) 0.0 $96k 100k 0.96
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $96k 45k 2.15
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $96k 25k 3.81
Canadian Solar Common (CSIQ) 0.0 $95k 8.6k 11.12
Webtoon Entmt Common (WBTN) 0.0 $95k 7.0k 13.58
Larimar Therapeutics Common (LRMR) 0.0 $95k 25k 3.87
Karat Packaging Common (KRT) 0.0 $95k 3.1k 30.26
Poet Technologies Common (POET) 0.0 $94k 16k 5.95
Americas Gold And Silver Cor Common (USAS) 0.0 $94k 250k 0.38
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $93k 2.0k 47.26
Werewolf Therapeutics Common (HOWL) 0.0 $93k 63k 1.48
Idaho Strategic Resources Common (IDR) 0.0 $93k 9.1k 10.19
Ramaco Res Option Call Option 0.0 $92k 9.0k 10.26
Victoryshares Us Eq Income E Fund (CDC) 0.0 $92k 1.5k 62.61
Onewater Marine Common (ONEW) 0.0 $92k 5.3k 17.38
Flexshares Morningstar Devel Fund (TLTD) 0.0 $91k 1.3k 68.89
Sei Select Intl Equity Fund (SEIE) 0.0 $91k 3.8k 23.87
Verastem Common (VSTM) 0.0 $91k 18k 5.17
Candel Therapeutics Common (CADL) 0.0 $91k 10k 8.68
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $90k 755.00 119.69
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $90k 1.5k 60.12
Ryan Specialty Holdings Option Call Option 0.0 $90k 1.4k 64.16
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $90k 2.1k 42.62
Neuronetics Common (STIM) 0.0 $89k 55k 1.61
Xtrackers Shrt Dur High Yiel Fund (SHYL) 0.0 $88k 2.0k 44.76
Merus N V Option Put Option 0.0 $88k 2.1k 42.05
Lexeo Therapeutics Common (LXEO) 0.0 $88k 13k 6.58
Proshares Short Dow30 Fund (DOG) 0.0 $88k 3.3k 26.54
Lifecore Biomedical Common (LFCR) 0.0 $88k 12k 7.43
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $88k 1.0k 85.31
Biomea Fusion Common (BMEA) 0.0 $87k 23k 3.88
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $87k 3.7k 23.59
Invesco Variable Rate Invest Fund (VRIG) 0.0 $87k 3.5k 25.12
U S Gold Corp Common (USAU) 0.0 $87k 14k 6.13
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS) 0.0 $86k 1.2M 0.07
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $85k 1.5k 58.14
International Flavors&fragra Option Call Option 0.0 $85k 1.0k 84.55
Cardiff Oncology Common (CRDF) 0.0 $84k 19k 4.34
Ttec Hldgs Common (TTEC) 0.0 $84k 17k 4.99
Wallbox Nv Common 0.0 $84k 168k 0.50
Alumis Common (ALMS) 0.0 $84k 11k 7.86
Adams Natural Resources Fund I Fund (PEO) 0.0 $84k 3.9k 21.74
Agf Us Market Neutral Anti-b Fund (BTAL) 0.0 $84k 4.5k 18.48
Marketwise Common 0.0 $84k 147k 0.57
Rithm Property Trust Common (RPT) 0.0 $83k 28k 2.97
United Homes Group Common (UHG) 0.0 $83k 20k 4.23
First Trust Emerging Markets Fund (FEMS) 0.0 $83k 2.2k 37.74
American Rlty Invs Common (ARL) 0.0 $82k 5.6k 14.68
Cameco Corp Option Call Option 0.0 $82k 1.6k 51.39
Aurora Innovation Option Call Option 0.0 $82k 13k 6.30
Hudson Acquisition I Corp Right (HUDAR) 0.0 $82k 400k 0.20
Genuine Parts Option Call Option 0.0 $82k 700.00 116.76
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $81k 743.00 108.86
Offerpad Solutions Common (OPAD) 0.0 $80k 28k 2.85
Invesco Bulletshares 2029 Mb Fund (BSMT) 0.0 $80k 3.5k 22.94
Infracap Mlp Etf Fund (AMZA) 0.0 $80k 1.9k 42.78
Medallion Finl Corp Common (MFIN) 0.0 $80k 8.5k 9.39
Kezar Life Sciences Common (KZR) 0.0 $80k 12k 6.72
Profrac Hldg Corp Common (ACDC) 0.0 $80k 10k 7.76
Myt Netherlands Parent B V Adr (LUXE) 0.0 $80k 11k 7.10
System1 Common 0.0 $80k 89k 0.90
Allot Common (ALLT) 0.0 $79k 13k 5.95
Greenwich Lifesciences Common (GLSI) 0.0 $79k 7.1k 11.23
Exelon Corp Option Call Option 0.0 $79k 2.1k 37.64
Crawford & Co Common (CRD.A) 0.0 $79k 6.8k 11.56
Ehang Hldgs Adr (EH) 0.0 $79k 5.0k 15.74
Clipper Rlty Common (CLPR) 0.0 $79k 17k 4.58
Allianzim Us Lc Buffer10 Feb Fund (FEBT) 0.0 $79k 2.3k 33.80
Ecarx Holdings Warrant (Principal) (ECXWW) 0.0 $78k 1.6M 0.05
Ishares Ibonds 2028 Tm Hy In Fund (IBHH) 0.0 $78k 3.4k 23.37
Kt Corp Adr (KT) 0.0 $78k 5.0k 15.52
Prelude Therapeutics Common (PRLD) 0.0 $78k 61k 1.27
Proshares Short S&p500 Fund (SH) 0.0 $78k 1.8k 42.38
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $78k 4.0k 19.47
Ft Vest U.s. Equity Deep Buffer Etf - August Fund (DAUG) 0.0 $78k 2.0k 39.68
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $77k 2.6k 29.29
Galectin Therapeutics Common (GALT) 0.0 $77k 60k 1.29
Chipmos Technologies Adr (IMOS) 0.0 $77k 4.1k 18.83
BRC Common (BRCC) 0.0 $77k 24k 3.17
Guardian Pharmacy Svcs Common (GRDN) 0.0 $77k 3.8k 20.26
Suro Capital Corp Common (SSSS) 0.0 $76k 13k 5.88
Aam S&p 500 High Div Val Etf Fund (SPDV) 0.0 $76k 2.3k 32.52
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $76k 36k 2.13
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $76k 2.3k 33.21
Birkenstock Holding Common (BIRK) 0.0 $76k 1.3k 56.66
Advshrs Star Gbl Buy-write Fund (VEGA) 0.0 $76k 1.8k 42.96
Zeta Global Holdings Corp Option Call Option 0.0 $76k 4.2k 17.99
Wheels Up Experience Common (UP) 0.0 $75k 46k 1.65
Duluth Hldgs Common (DLTH) 0.0 $75k 24k 3.09
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $75k 3.2k 23.11
I-80 Gold Corp Common (IAUX) 0.0 $74k 153k 0.48
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $74k 1.7k 44.29
Bridgebio Pharma Option Put Option 0.0 $74k 2.7k 27.44
Star Bulk Carriers Corp. Common (SBLK) 0.0 $74k 5.0k 14.95
Quicklogic Corp Common (QUIK) 0.0 $74k 6.5k 11.30
Sofi Technologies Option Put Option 0.0 $74k 4.8k 15.40
Paramount Global Common (PARAA) 0.0 $74k 3.3k 22.31
Liveperson Common (LPSN) 0.0 $74k 49k 1.52
Adc Therapeutics Sa Common (ADCT) 0.0 $74k 37k 1.99
Cion Invt Corp Common (CION) 0.0 $74k 6.5k 11.40
Companhia Paranaense De Ener Adr (ELP) 0.0 $74k 12k 5.93
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $73k 4.3k 16.92
Opus Small Cap Value Etf Fund (OSCV) 0.0 $73k 2.0k 36.99
Perma-fix Environmental Svcs Common (PESI) 0.0 $73k 6.6k 11.07
Neogenomics Bond (Principal) 0.0 $73k 87k 0.84
Ishares Msci France Etf Fund (EWQ) 0.0 $73k 2.0k 36.00
Victoryshares Us Small Cap H Fund (CSB) 0.0 $73k 1.2k 59.40
Invesco Equal Weight 0-30 Yr Fund (GOVI) 0.0 $73k 2.7k 27.03
Neumora Therapeutics Option Call Option 0.0 $72k 6.8k 10.60
Virgin Galactic Holdings Common (SPCE) 0.0 $72k 12k 5.88
Blackline Bond (Principal) 0.0 $72k 76k 0.94
Fidelity Low Duration Etf Fund (FLDR) 0.0 $71k 1.4k 49.93
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $71k 3.0k 23.27
Expand Energy Corporation Warrant (Principal) (EXEEL) 0.0 $71k 826.00 85.67
Invesco Energy Exploration Fund (PXE) 0.0 $71k 2.4k 29.60
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $71k 1.8k 38.50
Dynavax Technologies Corp Bond (Principal) 0.0 $70k 53k 1.32
Cardlytics Common (CDLX) 0.0 $69k 19k 3.71
Coherus Biosciences Common (CHRS) 0.0 $69k 50k 1.38
Colombier Acquisition Corp I Warrant (Principal) (CLBR.WS) 0.0 $69k 50k 1.37
Tuya Adr (TUYA) 0.0 $68k 38k 1.79
Ishares Ibonds Dec 2029 Term Fund (IBTJ) 0.0 $68k 3.2k 21.32
Koru Medical Systems Common (KRMD) 0.0 $68k 18k 3.85
Forian Common (FORA) 0.0 $68k 33k 2.06
Fennec Pharmaceuticals Common (FENC) 0.0 $68k 11k 6.32
Ft Vest U.s. Equity Buffer Etf - January Fund (FJAN) 0.0 $68k 1.5k 45.90
Innovator Us Eq U-buff May Fund (UMAY) 0.0 $68k 2.0k 33.62
Moonlake Immunotherapeutics Common (MLTX) 0.0 $68k 1.3k 54.15
Destination Xl Group Common (DXLG) 0.0 $68k 25k 2.69
Rekor Systems Common (REKR) 0.0 $67k 43k 1.56
Gct Semiconductor Hldg Common (GCTS) 0.0 $67k 29k 2.33
Kamada Common (KMDA) 0.0 $67k 11k 6.09
Spdr S&p Global Infrastructu Fund (GII) 0.0 $66k 1.1k 59.25
Bitwise Bitcoin Etf Fund (BITB) 0.0 $66k 1.3k 50.87
Momentus Common (MNTS) 0.0 $66k 8.3k 7.93
Ft Vest U.s. Equity Deep Buffer Etf - September Fund (DSEP) 0.0 $66k 1.6k 40.55
West Pharmaceutical Svsc Option Put Option 0.0 $66k 200.00 327.56
Ameriserv Finl Common (ASRV) 0.0 $66k 25k 2.62
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $65k 2.9k 22.24
Allianzim Us 6m Bf10 Apr-oct Fund (SIXO) 0.0 $65k 2.0k 32.40
Lexicon Pharmaceuticals Common (LXRX) 0.0 $65k 88k 0.74
Guggenheim Active Allocation Fund (GUG) 0.0 $65k 4.4k 14.87
Blink Charging Common (BLNK) 0.0 $64k 46k 1.39
Douglas Elliman Common (DOUG) 0.0 $64k 39k 1.67
Qurate Retail Common 0.0 $64k 195k 0.33
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $64k 1.4k 44.50
T Rowe Price Us Eqy Research Fund (TSPA) 0.0 $64k 1.7k 36.98
Mediwound Common (MDWD) 0.0 $64k 3.6k 17.80
Spero Therapeutics Common (SPRO) 0.0 $64k 62k 1.03
Fastly Option Put Option 0.0 $63k 6.7k 9.44
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $63k 3.8k 16.83
Innovator U.S. Equity Power Buffer ETF - September Fund (PSEP) 0.0 $63k 1.6k 39.09
Kla Corp Option Put Option 0.0 $63k 100.00 630.12
Upwork Bond (Principal) 0.0 $63k 68k 0.92
Alps Active Equity Opportuni Fund (RFFC) 0.0 $63k 1.1k 57.91
Ishares L Cap Mb Sep Etf Fund (SMAX) 0.0 $63k 2.5k 25.20
Dish Network Corporation Bond (Principal) 0.0 $62k 75k 0.83
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $62k 5.3k 11.80
Herbalife Option Put Option 0.0 $62k 9.3k 6.69
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $62k 4.2k 14.95
Nrg Energy Bond (Principal) 0.0 $62k 28k 2.21
Core Molding Technologies In Common (CMT) 0.0 $61k 3.7k 16.54
Virtus Equity & Convertible Fund (NIE) 0.0 $61k 2.5k 24.66
Upland Software Common (UPLD) 0.0 $61k 14k 4.34
Electrocore Common (ECOR) 0.0 $61k 3.8k 16.21
Calamos Strat Ttl Rtrn Fnd Fund (CSQ) 0.0 $61k 3.4k 17.71
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $61k 714.00 84.89
Ellomay Capital Common (ELLO) 0.0 $61k 3.7k 16.25
The Beauty Health Company Common (SKIN) 0.0 $60k 38k 1.59
Ishares Residential And Multis Fund (REZ) 0.0 $60k 735.00 81.97
Tucows Common (TCX) 0.0 $60k 3.5k 17.14
Igm Biosciences Common (IGMS) 0.0 $60k 9.8k 6.11
Extra Space Storage Option Put Option 0.0 $60k 400.00 149.60
Extra Space Storage Option Call Option 0.0 $60k 400.00 149.60
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $60k 1.4k 44.18
Pharvaris N V Common (PHVS) 0.0 $59k 3.1k 19.17
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $59k 475k 0.12
Modivcare Common 0.0 $59k 5.0k 11.84
Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $59k 1.0k 56.48
Invesco Db Oil Fund Fund (DBO) 0.0 $58k 4.1k 14.31
Sociedad Quimica Y Minera De Option Call Option 0.0 $58k 1.6k 36.36
Cxapp Common (CXAI) 0.0 $58k 32k 1.82
Hello Group Adr (MOMO) 0.0 $58k 7.5k 7.71
Xbiotech Common (XBIT) 0.0 $58k 15k 3.95
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $58k 1.2k 48.77
Proficient Auto Logistics In Common (PAL) 0.0 $58k 7.1k 8.07
Olin Corp Option Call Option 0.0 $58k 1.7k 33.80
Tectonic Therapeutic Common (TECX) 0.0 $57k 1.2k 46.17
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $57k 1.2M 0.05
Radcom Common (RDCM) 0.0 $57k 4.6k 12.36
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $57k 1.3k 43.59
Zentek Common (ZTEK) 0.0 $57k 20k 2.84
Gallagher Arthur J & Co Option Call Option 0.0 $57k 200.00 283.85
Amer Cent Sh Dur Strat Fund (SDSI) 0.0 $57k 1.1k 50.86
Dimensional Calfornia Mb Etf Fund (DFCA) 0.0 $57k 1.1k 50.05
Franklin High Yield Corporat Fund (FLHY) 0.0 $56k 2.4k 23.89
First Trust Multi Cap Growth Fund (FAD) 0.0 $56k 406.00 138.49
Bny Mellon Glbl Infra Fund (BKGI) 0.0 $56k 1.9k 30.15
Columbia India Consumer Etf Fund (INCO) 0.0 $56k 866.00 64.43
Invesco Db Base Metals Fund Fund (DBB) 0.0 $56k 3.0k 18.85
Joint Corp Common (JYNT) 0.0 $56k 5.2k 10.63
Ishares Ibonds 2029 Tm Hy In Fund (IBHI) 0.0 $56k 2.4k 23.45
Townsquare Media Common (TSQ) 0.0 $56k 6.1k 9.09
Centrais Eletricas Brasileir Adr (EBR) 0.0 $55k 9.7k 5.72
Abpro Hldgs Warrant (Principal) (ABPWW) 0.0 $55k 882k 0.06
Proshares Eafe Dvd Growers Fund (EFAD) 0.0 $55k 1.5k 37.00
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $55k 613.00 89.77
Colgate Palmolive Option Call Option 0.0 $55k 600.00 90.91
Cellectar Biosciences Common 0.0 $55k 182k 0.30
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $55k 1.5k 37.30
Oruka Therapeutics Common (ORKA) 0.0 $54k 2.8k 19.39
Oneascent Intl Eqty Etf Fund (OAIM) 0.0 $54k 1.7k 32.12
First Tr Long Duration O-etf Fund (LGOV) 0.0 $54k 2.6k 20.84
Core Scientific Warrant (Principal) (CORZZ) 0.0 $54k 3.8k 14.06
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.0 $54k 658.00 81.64
Dorchester Minerals Common (DMLP) 0.0 $54k 1.6k 33.33
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $53k 2.1k 25.37
Permian Basin Rty Tr Common (PBT) 0.0 $53k 4.8k 11.08
Invesco S&p Smallcap Information T Fund (PSCT) 0.0 $53k 1.1k 47.73
Inmune Bio Common (INMB) 0.0 $53k 11k 4.67
Anglogold Ashanti Common (AU) 0.0 $53k 2.3k 23.08
North European Oil Rty Tr Common (NRT) 0.0 $53k 13k 4.04
Kimberly-clark Corp Option Call Option 0.0 $52k 400.00 131.04
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $52k 490.00 106.52
Innovator U.S. Equity Buffer ETF - November Fund (BNOV) 0.0 $52k 1.3k 39.27
Nano Nuclear Energy Common (NNE) 0.0 $52k 2.1k 24.89
Inn Us Eq Accelerated July Fund (XDJL) 0.0 $52k 1.5k 34.73
Tpi Composites Common (TPICQ) 0.0 $52k 27k 1.89
Global X Silver Miners Etf Fund (SIL) 0.0 $52k 1.6k 31.77
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $51k 1.1k 44.67
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $51k 1.2k 41.41
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $51k 2.1k 23.93
Contango Ore Common (CTGO) 0.0 $51k 5.1k 10.02
Verde Clean Fuels Common (VGAS) 0.0 $51k 13k 4.07
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $51k 1.4k 35.30
Mesoblast Adr (MESO) 0.0 $50k 2.5k 19.80
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $50k 475k 0.11
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $50k 3.1k 16.45
Ishares Msci China A Etf Fund (CNYA) 0.0 $50k 1.8k 27.90
Sohu Adr (SOHU) 0.0 $50k 3.8k 13.18
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $50k 4.6k 10.90
Sonida Senior Living Common (SNDA) 0.0 $50k 2.2k 23.08
Torrid Hldgs Common (CURV) 0.0 $50k 9.5k 5.23
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $50k 1.6k 30.23
Audioeye Common (AEYE) 0.0 $49k 3.2k 15.21
Wisdomtree China Ex-st Ow Fund (CXSE) 0.0 $49k 1.6k 29.88
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $49k 2.1k 23.52
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $49k 1.1k 42.67
Scynexis Common (SCYX) 0.0 $49k 40k 1.21
Ast Spacemobile Option Call Option 0.0 $49k 2.3k 21.10
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $49k 2.1k 23.27
Sabine Rty Tr Common (SBR) 0.0 $48k 744.00 64.81
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $48k 286.00 168.04
Ft International Dev Cap Str Fund (FICS) 0.0 $48k 1.4k 33.95
European Wax Ctr Option Call Option 0.0 $48k 7.2k 6.67
Forte Biosciences Common (FBRX) 0.0 $48k 2.1k 22.71
Block H & R Option Call Option 0.0 $48k 900.00 52.84
Conmed Corp Bond (Principal) 0.0 $48k 51k 0.93
Chunghwa Telecom Adr (CHT) 0.0 $47k 1.3k 37.65
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $47k 1.3k 36.18
Tortoise Power Enrgy Infra Fund (TPZ) 0.0 $47k 2.3k 20.07
Monday Option Call Option 0.0 $47k 200.00 235.44
Zhihu Adr (ZH) 0.0 $47k 13k 3.54
Alnylam Pharmaceuticals Option Put Option 0.0 $47k 200.00 235.31
First Trust Europe Fund (FEP) 0.0 $47k 1.3k 35.83
Relmada Therapeutics Option Call Option 0.0 $47k 90k 0.52
Ammo Common (POWW) 0.0 $47k 42k 1.10
Smith Douglas Homes Corp Common (SDHC) 0.0 $47k 1.8k 25.64
Proshares Ultra Silver Fund (AGQ) 0.0 $47k 1.4k 33.67
Vicarious Surgical Common (RBOT) 0.0 $47k 3.5k 13.16
Innovator Ladd Allo Buff Etf Fund (BUFB) 0.0 $46k 1.4k 32.30
Innovator U.S. Equity Buffer ETF - September Fund (BSEP) 0.0 $46k 1.1k 42.90
Allianzim Us Lc Buffer20 Mar Fund (MARW) 0.0 $46k 1.5k 31.05
Sysco Corp Option Call Option 0.0 $46k 600.00 76.46
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $46k 1.0k 45.23
Fonar Corp Common (FONR) 0.0 $45k 3.0k 15.14
Wheaton Precious Metals Corp Option Call Option 0.0 $45k 800.00 56.24
Soleno Therapeutics Option Put Option 0.0 $45k 1.0k 44.95
Bukit Jalil Gbl Acquisition Right 0.0 $45k 449k 0.10
Monopar Therapeutics Common (MNPR) 0.0 $45k 2.0k 22.00
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $44k 6.8k 6.51
Applied Therapeutics Common (APLT) 0.0 $44k 52k 0.86
Ishares Crncy Hedgd Msci Em Fund (HEEM) 0.0 $44k 1.6k 27.03
Bread Financial Holdings Bond (Principal) 0.0 $44k 26k 1.70
Vera Bradley Common (VRA) 0.0 $44k 11k 3.93
Broad Capital Acquisition Right (BRACR) 0.0 $44k 305k 0.14
Innovator Us Eq Accelerate-j Fund 0.0 $44k 1.5k 28.51
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $44k 1.7k 25.85
Allbirds Common (BIRD) 0.0 $43k 6.2k 6.97
Stem Common 0.0 $43k 72k 0.60
Alto Neuroscience Common (ANRO) 0.0 $43k 10k 4.23
B. Riley Financial Common (RILY) 0.0 $43k 9.4k 4.59
Telesat Corp Common (TSAT) 0.0 $43k 2.6k 16.44
Invesco Biotechnology & Geno Fund (PBE) 0.0 $43k 650.00 66.53
A K A Brands Hldg Corp Common (AKA) 0.0 $43k 2.3k 18.72
Alpha Architect International Quantitative Value Etf Fund (IVAL) 0.0 $43k 1.8k 24.02
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $43k 1.1k 37.78
Xtrackers Msci Eafe Esg Ldrs Fund (EASG) 0.0 $43k 1.5k 29.34
Bakkt Holdings Common (BKKT) 0.0 $43k 1.7k 24.77
Vert Glb Sust Re Etf Fund (VGSR) 0.0 $43k 4.2k 10.12
Proshares Ultrashort Qqq Fund (QID) 0.0 $43k 1.3k 32.69
Inno Equ Def Pro Etf - 1 De Fund (ZDEK) 0.0 $42k 1.8k 23.88
Pyxis Oncology Common (PYXS) 0.0 $42k 27k 1.56
Nuveen Quality Municipal Fund (NAD) 0.0 $42k 3.6k 11.66
Hubspot Bond (Principal) 0.0 $42k 16k 2.62
Corebridge Finl Option Call Option 0.0 $42k 1.4k 29.93
Green Plains Option Call Option 0.0 $42k 4.4k 9.48
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $42k 858.00 48.42
Proshares Ultrapro Short Dow 30 Etf Fund (SDOW) 0.0 $42k 820.00 50.66
Allianzim Us Bf15 Uncap Dec Fund (DECU) 0.0 $42k 1.7k 24.56
GRANITESHARES 2x LONG AAPL DAILY ETF Fund (AAPB) 0.0 $41k 1.2k 33.77
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $41k 553.00 74.15
Proshares Ultra Gold Fund (UGL) 0.0 $41k 436.00 93.48
Invesco Golden Dragon China Fund (PGJ) 0.0 $41k 1.6k 26.16
Black Diamond Therapeutics I Common (BDTX) 0.0 $41k 19k 2.14
Tevogen Bio Hldgs Common (TVGN) 0.0 $40k 39k 1.03
Ft Mlt-strat Alternative Etf Fund (LALT) 0.0 $40k 1.9k 21.00
Sandstorm Gold Common (SAND) 0.0 $40k 7.2k 5.58
Ishares Bb Rated Corp Bond Fund (HYBB) 0.0 $40k 874.00 46.00
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $40k 250k 0.16
Sociedad Quimica Y Minera De Option Put Option 0.0 $40k 1.1k 36.36
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $40k 343.00 115.56
Gyre Therapeutics Common (GYRE) 0.0 $40k 3.3k 12.10
Oatly Group Ab Adr 0.0 $39k 59k 0.66
Thor Inds Option Call Option 0.0 $38k 400.00 95.71
Thor Inds Option Put Option 0.0 $38k 400.00 95.71
Singular Genomics Systems In Common 0.0 $38k 1.9k 19.60
Core Scientific Warrant (Principal) (CORZW) 0.0 $38k 4.6k 8.25
Sei Select Em Mrkt Eq Fund (SEEM) 0.0 $38k 1.6k 23.34
New England Rlty Assoc Ltd P Common (NEN) 0.0 $38k 450.00 83.31
Direxion Daily Nvda Bull 2x Fund (NVDU) 0.0 $37k 400.00 93.59
Innovator Us Eq Ultra Mar Fund (UMAR) 0.0 $37k 1.0k 35.69
Roku Option Call Option 0.0 $37k 500.00 74.34
Pmv Pharmaceuticals Common (PMVP) 0.0 $37k 25k 1.51
Alpha Teknova Common (TKNO) 0.0 $37k 4.4k 8.35
Sei Select Small Cap Etf Fund (SEIS) 0.0 $37k 1.4k 25.60
Franklin International Aggre Fund (FLIA) 0.0 $37k 1.8k 20.28
Grayscale Bitcoin Trust Etf Fund (GBTC) 0.0 $36k 492.00 74.02
Emerald Holding Common (EEX) 0.0 $36k 7.5k 4.82
Companhia De Saneamento Basi Adr (SBS) 0.0 $36k 2.5k 14.32
Global X Funds Global X Mill Fund (MILN) 0.0 $36k 803.00 44.96
Bellevue Life Scncs Aqstn Right 0.0 $36k 300k 0.12
American Century Us Quality Fund (QGRO) 0.0 $36k 360.00 99.70
Cap Group Short Muni Income Fund (CGSM) 0.0 $36k 1.4k 25.97
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $36k 389.00 91.29
American Century Diver Muni Fund (TAXF) 0.0 $35k 703.00 50.14
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $35k 160k 0.22
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $35k 750.00 46.85
Blackstone Mtg Tr Option Put Option 0.0 $35k 2.0k 17.41
Gulf Is Fabrication Common (GIFI) 0.0 $35k 5.1k 6.81
Spdr Msci Eafe Strategicfactors Etf Fund (QEFA) 0.0 $34k 475.00 72.51
Virtra Common (VTSI) 0.0 $34k 5.1k 6.75
Cap Group Dividend Growers Fund (CGDG) 0.0 $34k 1.2k 29.64
Nuveen S&p 500 Buy-wr Fund (BXMX) 0.0 $34k 2.4k 13.99
Cervomed Common (CRVO) 0.0 $34k 15k 2.34
Personalis Common (PSNL) 0.0 $34k 5.9k 5.78
Allianzim Us Lc Buffer20 Jan Fund (JANW) 0.0 $33k 992.00 33.64
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $33k 718.00 46.14
Fiscalnote Holdings Common (NOTE) 0.0 $33k 31k 1.07
First Cmnty Corp S C Common (FCCO) 0.0 $33k 1.4k 24.00
Fractyl Health Common (GUTS) 0.0 $33k 16k 2.06
Theratechnologies Common 0.0 $33k 18k 1.81
Invesco Bulletshares 2031 Cb Fund (BSCV) 0.0 $33k 2.0k 16.05
First Trust Stoxx Europe Fund (FDD) 0.0 $33k 2.9k 11.26
Auna S A Common (AUNA) 0.0 $33k 4.7k 6.86
Lyra Therapeutics Common 0.0 $32k 156k 0.21
Ads Tec Energy Common (ADSE) 0.0 $32k 2.1k 15.51
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $32k 575.00 55.70
Tortoise North American Pipe Fund 0.0 $32k 931.00 34.09
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $32k 1.8k 17.75
Generac Hldgs Option Call Option 0.0 $31k 200.00 155.05
First Trust Global Wind Ener Fund (FAN) 0.0 $31k 2.1k 14.80
Bioage Labs Common (BIOA) 0.0 $31k 5.3k 5.79
John Hancock Tax Adv Dvd Fund (HTD) 0.0 $31k 1.4k 22.02
First Trust Small Cap Growth Fund (FYC) 0.0 $31k 397.00 77.43
Davis Select Us Equity Etf Fund (DUSA) 0.0 $31k 730.00 42.11
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $31k 1.4k 21.37
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $31k 443.00 68.77
Strive Us Energy Etf Fund (DRLL) 0.0 $30k 1.1k 27.27
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $30k 801.00 37.35
Karyopharm Therapeutics Bond (Principal) 0.0 $30k 38k 0.79
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $30k 1.4k 21.33
Goldman Sachs Access Investm Fund (GSIG) 0.0 $30k 634.00 46.79
Grayscale Ethereum Trust Etf Fund (ETHE) 0.0 $29k 1.0k 28.02
Glen Burnie Bancorp Common (GLBZ) 0.0 $29k 5.0k 5.84
Camtek Common (CAMT) 0.0 $29k 361.00 80.77
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $29k 880.00 33.13
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $29k 796.00 36.62
Ft Vest Us Equity Enhance & Moderate Buffer Etf - December Fund (XDEC) 0.0 $29k 776.00 37.30
Galapagos Nv Adr (GLPG) 0.0 $29k 1.1k 27.50
Lavoro Common (LVRO) 0.0 $29k 6.0k 4.80
Li Auto Option Put Option 0.0 $29k 1.2k 23.99
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $29k 606.00 47.23
Datadog Option Call Option 0.0 $29k 200.00 142.89
23andme Holding Common (MEHCQ) 0.0 $28k 8.8k 3.25
Alto Ingredients Common (ALTO) 0.0 $28k 18k 1.56
Amesite Common (AMST) 0.0 $28k 5.9k 4.75
Proshares Ultra Bloomberg Na Fund (BOIL) 0.0 $28k 500.00 55.82
Royal Caribbean Group Bond (Principal) 0.0 $28k 6.0k 4.63
Gaotu Techedu Adr (GOTU) 0.0 $27k 12k 2.19
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Fund (KNG) 0.0 $27k 540.00 50.21
Sensus Healthcare Common (SRTS) 0.0 $27k 3.9k 6.92
Inn Us Sml Cap P B Etf - Dec Fund (KDEC) 0.0 $27k 1.1k 23.99
Rcm Technologies Common (RCMT) 0.0 $27k 1.2k 22.16
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $27k 367.00 73.15
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $27k 1.3k 20.01
Invesco Msci Usa Etf Fund (PBUS) 0.0 $27k 455.00 58.89
Ishares Latin America 40 Etf Fund (ILF) 0.0 $27k 1.3k 20.91
Invesco Agriculture Cmdtyk-1 Fund (PDBA) 0.0 $27k 752.00 35.41
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $27k 433.00 61.46
Us Diversified Real Estate Etf Fund (PPTY) 0.0 $27k 825.00 32.15
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $27k 514.00 51.47
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $26k 558.00 47.18
Fidelity Disruptors Etf Fund (FDIF) 0.0 $26k 831.00 31.60
Skye Bioscience Common (SKYE) 0.0 $26k 9.3k 2.83
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $26k 190.00 137.70
Silence Therapeutics Adr (SLN) 0.0 $26k 3.8k 6.88
Agenus Common (AGEN) 0.0 $26k 9.5k 2.74
Ft Vst Int Eq Mb Etf - Usd Fund (YSEP) 0.0 $26k 1.2k 21.72
Fibrobiologics Common (FBLG) 0.0 $26k 13k 2.00
Shake Shack Option Call Option 0.0 $26k 200.00 129.80
Shake Shack Option Put Option 0.0 $26k 200.00 129.80
Mccormick & Co Common (MKC.V) 0.0 $26k 341.00 75.80
908 Devices Common (MASS) 0.0 $26k 12k 2.20
Pacer Pacific Asset Floating Fund (FLRT) 0.0 $26k 543.00 47.54
Sangamo Therapeutics Common (SGMO) 0.0 $26k 25k 1.02
Innovator U.S. Small Cap Power Buffer ETF - July Fund (KJUL) 0.0 $25k 854.00 29.43
Team Common (TISI) 0.0 $25k 2.0k 12.68
Gevo Common (GEVO) 0.0 $25k 12k 2.09
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $25k 616.00 40.51
Tortoise Energy Infrastruct Fund (TYG) 0.0 $25k 593.00 42.00
Amplify Alternative Harvest Fund 0.0 $25k 11k 2.24
Metalla Rty & Streaming Common (MTA) 0.0 $25k 9.9k 2.51
Greystone Housing Impact Inv Common (GHI) 0.0 $25k 2.4k 10.25
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $25k 359.00 69.13
Pure Storage Option Call Option 0.0 $25k 400.00 61.43
Vtv Therapeutics Common (VTVT) 0.0 $25k 1.8k 13.62
Logan Ridge Finance Corp Common (LRFC) 0.0 $25k 1.0k 24.53
Ishares Future Ai & Tech Etf Fund (ARTY) 0.0 $24k 657.00 37.12
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $24k 255k 0.10
Gabelli Equity Trust Fund (GAB) 0.0 $24k 4.5k 5.38
Associated Cap Group Common (ACGP) 0.0 $24k 706.00 34.26
Cibus Common (CBUS) 0.0 $24k 8.5k 2.78
Ci&t Common (CINT) 0.0 $24k 3.9k 6.07
Gs Active Beta World Lvol Pl Fund (GLOV) 0.0 $24k 478.00 49.43
D Market Electr Svcs & Tradi Adr (HEPS) 0.0 $24k 7.8k 3.03
Airship Ai Hldgs Common (AISP) 0.0 $23k 3.7k 6.26
Gladstone Invt Corp Common (GAIN) 0.0 $23k 1.8k 13.25
Direxion Dly Jr Gold Bear 2x Fund (JDST) 0.0 $23k 755.00 30.87
Blackrock Munihold Ca Qlty Fund (MUC) 0.0 $23k 2.2k 10.63
Global X Variable Rate Pref Fund (PFFV) 0.0 $23k 966.00 23.57
Ac Immune Sa Common (ACIU) 0.0 $23k 8.4k 2.70
Invesco Municipal Trust Fund (VKQ) 0.0 $23k 2.3k 9.81
Fulcrum Therapeutics Option Call Option 0.0 $23k 4.8k 4.70
Cencora Option Call Option 0.0 $23k 100.00 224.68
Gorilla Technology Group Common (GRRR) 0.0 $22k 1.2k 18.06
Proshares Ultrashort R2000 Fund (TWM) 0.0 $22k 500.00 44.44
Finward Bancorp Common (FNWD) 0.0 $22k 788.00 28.11
Inovio Pharmaceuticals Common (INO) 0.0 $22k 12k 1.83
Invesco S&p 500 Buywrite Etf Fund (PBP) 0.0 $22k 922.00 23.57
Brf Sa Adr 0.0 $22k 5.3k 4.07
Bny Mellon Intl Eqty Etf Fund (BKIE) 0.0 $22k 296.00 72.66
Amarin Corp Adr 0.0 $22k 44k 0.48
Affinity World Leaders Equit Fund (WLDR) 0.0 $21k 719.00 29.59
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $21k 154.00 137.79
Ishares Usd Green Bond Etf Fund (BGRN) 0.0 $21k 452.00 46.62
Amprius Technologies Common (AMPX) 0.0 $21k 7.5k 2.80
Fidus Invt Corp Common (FDUS) 0.0 $21k 1.0k 21.02
Ishares Asia 50 Etf Fund (AIA) 0.0 $21k 301.00 68.00
Cable One Bond (Principal) 0.0 $20k 22k 0.93
Ternium Sa Adr (TX) 0.0 $20k 701.00 29.08
Ambac Finl Group Option Call Option 0.0 $20k 1.6k 12.65
Inn Defined Wealth Shield Fund (BALT) 0.0 $20k 634.00 31.45
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $20k 262.00 75.17
Relmada Therapeutics Common (RLMD) 0.0 $20k 38k 0.52
Aptevo Therapeutics Common 0.0 $20k 4.5k 4.31
Swiss Helvetia Fund Fund (SWZ) 0.0 $19k 2.6k 7.49
Urban One Common (UONE) 0.0 $19k 13k 1.54
Wisdomtree Putwrite Strategy Fund (WTPI) 0.0 $19k 586.00 32.97
First Trust Multi Cap Value Fund (FAB) 0.0 $19k 234.00 82.49
Baird Med Invt Hldgs Warrant (Principal) (BDMDW) 0.0 $19k 77k 0.25
Simplify Us Equity Plus Down Fund (SPD) 0.0 $19k 575.00 33.37
Silicom Common (SILC) 0.0 $19k 1.2k 16.31
Annovis Bio Common (ANVS) 0.0 $19k 3.8k 5.03
Teucrium Wheat Fund Fund (WEAT) 0.0 $19k 3.9k 4.82
Gravity Adr (GRVY) 0.0 $19k 300.00 63.11
Ft Vest Us Small Cap Moderat Fund (SAUG) 0.0 $19k 801.00 23.59
Citizens Common (CIA) 0.0 $19k 4.7k 4.01
Ishares India 50 Etf Fund (INDY) 0.0 $19k 368.00 50.96
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $19k 715.00 26.19
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $19k 368.00 50.83
Compugen Common (CGEN) 0.0 $19k 12k 1.53
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $19k 169k 0.11
Yieldmax Universe Fo In Etfs Fund (YMAX) 0.0 $18k 1.1k 16.95
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $18k 415.00 44.38
Ms Large Cap Equity Etf Fund (MSLC) 0.0 $18k 380.00 48.03
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $18k 350.00 52.07
Invesco S&p Smallcap Energy Fund (PSCE) 0.0 $18k 374.00 48.40
Mbia Option Call Option 0.0 $18k 2.8k 6.46
Innovator Us Eq Buffer Jun Fund (BJUN) 0.0 $18k 432.00 41.52
Grupo Simec Sab De C V Adr (SIM) 0.0 $18k 670.00 26.75
Atai Life Sciences Nv Common (ATAI) 0.0 $18k 13k 1.33
Lifevantage Corp Common (LFVN) 0.0 $18k 997.00 17.53
Invesco Bloomberg Pricing Po Fund (POWA) 0.0 $18k 215.00 81.27
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $17k 2.7k 6.38
Invesco Global Listed Private Fund (PSP) 0.0 $17k 255.00 67.03
Intevac Common (IVAC) 0.0 $17k 5.0k 3.40
Virtus Convertible & Income Fund 0.0 $17k 4.9k 3.47
Invesco Global Ex US High Yield Corporate Bond ETF Fund (PGHY) 0.0 $17k 865.00 19.65
Gl X Telemedicine Dig Health Fund (HEAL) 0.0 $17k 1.7k 9.83
Breakwave Dry Bulk Shipping Fund (BDRY) 0.0 $17k 2.8k 6.08
Spdr Msci Em Fsl Fl Rsv Free Fund (EEMX) 0.0 $17k 518.00 32.30
Willscot Hldgs Corp Option Put Option 0.0 $17k 500.00 33.45
A2z Cust2mate Solutions Corp Common (AZ) 0.0 $17k 2.5k 6.62
Evans Bancorp Common (EVBN) 0.0 $17k 380.00 43.30
Nuveen Multi-asset Income Fund (NMAI) 0.0 $16k 1.4k 12.04
Innovator U.S. Equity Ultra Buffer ETF - December Fund (UDEC) 0.0 $16k 463.00 35.09
Gannett Option Call Option 0.0 $16k 3.2k 5.06
Avis Budget Group Option Put Option 0.0 $16k 200.00 80.61
National Energy Services Reu Warrant (Principal) (NESRW) 0.0 $16k 41k 0.39
Celsius Hldgs Option Put Option 0.0 $16k 600.00 26.34
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $16k 229.00 68.94
Crispr Therapeutics Option Put Option 0.0 $16k 400.00 39.36
Compass Pathways Adr (CMPS) 0.0 $16k 4.2k 3.78
Seritage Growth Pptys Option Call Option 0.0 $16k 3.8k 4.12
Invesco S&p Smallcap 600 Pur Fund (RZG) 0.0 $16k 315.00 49.53
Solo Brands Common (DTCB) 0.0 $16k 14k 1.14
Chimerix Common (CMRX) 0.0 $16k 4.4k 3.48
Ishares Lg Cap Mod Buff Etf Fund (IVVM) 0.0 $15k 502.00 30.66
Aris Mng Corp Common (ARMN) 0.0 $15k 4.4k 3.50
Invesco S&p Smallcap Consume Fund (PSCD) 0.0 $15k 139.00 108.93
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $15k 426.00 35.49
Azenta Option Put Option 0.0 $15k 300.00 50.00
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $15k 99k 0.15
Touchstone Securitized Fund (TSEC) 0.0 $15k 569.00 25.98
Owlet Common (OWLT) 0.0 $15k 3.3k 4.45
Invesco Dorsey Wright Energy Fund (PXI) 0.0 $15k 331.00 44.36
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $14k 266.00 54.31
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $14k 631.00 22.52
Outlook Therapeutics Common (OTLK) 0.0 $14k 7.5k 1.89
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $14k 404k 0.03
Fossil Group Common (FOSL) 0.0 $14k 8.4k 1.67
Office Pptys Income Tr Option Put Option 0.0 $14k 14k 1.00
Ats Corporation Common (ATS) 0.0 $14k 456.00 30.48
Maxeon Solar Technologies Lt Option Call Option 0.0 $14k 1.8k 7.54
Friedman Inds Common (FRD) 0.0 $14k 903.00 15.29
PLDT Adr (PHI) 0.0 $14k 623.00 22.15
Ishares Msci Poland Etf Fund (EPOL) 0.0 $14k 660.00 20.87
Portage Biotech Common (ATON) 0.0 $14k 2.7k 5.17
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $14k 2.8k 4.98
Txo Partners Common (TXO) 0.0 $14k 811.00 16.84
Finance Of America Compan Common (FOA) 0.0 $14k 484.00 28.12
China Yuchai Intl Common (CYD) 0.0 $14k 1.4k 9.53
First Trust Emerging Markets Fund (FEM) 0.0 $14k 615.00 22.03
United States Gas Fund Fund (UGA) 0.0 $14k 214.00 62.99
Suncar Technology Group Common (SDA) 0.0 $13k 1.4k 9.65
Blackrock Resources & Commod Fund (BCX) 0.0 $13k 1.5k 9.00
Innovative Solutions & Suppo Common (ISSC) 0.0 $13k 1.6k 8.54
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $13k 331.00 40.14
Angel Oak Ultrashort Income Fund (UYLD) 0.0 $13k 260.00 51.06
Portman Ridge Fin Corp Common (BCIC) 0.0 $13k 811.00 16.34
Stevanato Group S P A Common (STVN) 0.0 $13k 606.00 21.79
Invesco S&p 500 Equal Weight Fund (RSPR) 0.0 $13k 375.00 35.18
Nyli Merger Arbitrag Etf-usd Fund (MNA) 0.0 $13k 400.00 32.96
Laird Superfood Common (LSF) 0.0 $13k 1.7k 7.88
First Trust Dorsey Wright Dy Fund (FVC) 0.0 $13k 355.00 36.55
Ke Hldgs Option Call Option 0.0 $13k 700.00 18.42
First Trust Nasdaq Artificia Fund (ROBT) 0.0 $13k 285.00 45.17
Kazia Therapeutics Adr 0.0 $13k 7.2k 1.77
United States 12 Month Oil Fund (USL) 0.0 $13k 330.00 38.02
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $13k 120k 0.10
Ft Vest Laddered Deep Buffer E Fund (BUFD) 0.0 $13k 488.00 25.52
Leadershares Activist Leader Fund (ACTV) 0.0 $12k 380.00 32.55
Fidelity Industrials Etf Fund (FIDU) 0.0 $12k 175.00 70.31
Weibo Corp Adr (WB) 0.0 $12k 1.3k 9.55
180 Degree Capital Corp Fund 0.0 $12k 3.3k 3.66
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $12k 812.00 15.00
Conduit Pharmaceuticals Common 0.0 $12k 176k 0.07
Amplify Online Retail Etf Fund (IBUY) 0.0 $12k 187.00 64.65
Bellevue Life Scncs Aqstn Warrant (Principal) 0.0 $12k 300k 0.04
Wisdomtree Dy Cur Hdg Scp Eq Fund (DDLS) 0.0 $12k 342.00 34.98
Vor Biopharma Common (VOR) 0.0 $12k 11k 1.11
In Gro-100 Pwr Buf Etf - Dec Fund (NDEC) 0.0 $12k 484.00 24.44
Janus Detroit Street Trust Janus Henderson Small Capgrowth Alp Etf Fund (JSML) 0.0 $12k 180.00 65.55
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $12k 221.00 53.19
Range Nuclear Renaissance Fund (NUKZ) 0.0 $12k 284.00 40.92
Serve Robotics Common (SERV) 0.0 $12k 855.00 13.50
Oakmark Us Large Cap Etf Fund (OAKM) 0.0 $12k 490.00 23.51
Global Indemnity Group Common (GBLI) 0.0 $11k 317.00 36.00
Nip Group Adr (NIPG) 0.0 $11k 1.7k 6.59
Widepoint Corp Common (WYY) 0.0 $11k 2.3k 4.84
Riot Platforms Option Put Option 0.0 $11k 1.1k 10.21
Vast Renewables Common (VSTTF) 0.0 $11k 10k 1.11
Qurate Retail Common (QVCGB) 0.0 $11k 3.8k 2.89
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $11k 1.0k 10.93
Proshares Ultra Qqq Fund (QLD) 0.0 $11k 100.00 109.86
Franklin Senior Loan Etf Fund (FLBL) 0.0 $11k 452.00 24.26
Global E Online Option Call Option 0.0 $11k 200.00 54.53
Vaneck Israel Etf Fund (ISRA) 0.0 $11k 250.00 43.56
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $11k 841.00 12.87
Western Copper & Gold Corp Common (WRN) 0.0 $11k 10k 1.05
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $11k 600.00 17.91
Trivago N V Adr (TRVG) 0.0 $11k 4.9k 2.18
Pacira Biosciences Bond (Principal) 0.0 $11k 11k 0.97
Ishares Esg Screen S&p Mid Fund (XJH) 0.0 $11k 254.00 41.89
Nucana Adr 0.0 $11k 8.9k 1.19
Putnam Focused Lrg Cap Value Fund (PVAL) 0.0 $11k 284.00 37.12
Abrdn Physical Precious Met Fund (GLTR) 0.0 $11k 96.00 109.80
WisdomTree Europe Quality Dividend Growth Fund Fund (EUDG) 0.0 $10k 350.00 29.79
Nyli Hedge Multi-strategy Trac Fund (QAI) 0.0 $10k 331.00 31.41
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $10k 366.00 27.79
India Fund Fund (IFN) 0.0 $10k 643.00 15.75
Janus Detroit Street Trust Janus Hendersonsmall/mid Cap Growth Fund (JSMD) 0.0 $10k 134.00 75.25
Cellectis S A Adr (CLLS) 0.0 $10k 5.6k 1.80
Clearside Biomedical Common (CLSD) 0.0 $9.8k 10k 0.95
Ft Vest Us Equity Moderate Buffer Etf - November Fund (GNOV) 0.0 $9.8k 281.00 34.98
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $9.8k 158.00 62.09
Q32 Bio Common (QTTB) 0.0 $9.7k 2.8k 3.44
Cheche Group Warrant (Principal) (CCGWW) 0.0 $9.7k 385k 0.03
Franklin Ftse South Korea Fund (FLKR) 0.0 $9.6k 552.00 17.41
Nikola Corp Common (NKLAQ) 0.0 $9.6k 9.6k 1.00
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $9.5k 245.00 38.95
Pacer Us Lrg Cap Cows Gr Ld Fund (COWG) 0.0 $9.5k 295.00 32.04
Spdr Portfolio Europe Etf Fund (SPEU) 0.0 $9.4k 237.00 39.84
First Trust Natural Gas Etf Fund (FCG) 0.0 $9.4k 383.00 24.63
Victoryshares Free Cash Flow Fund (VFLO) 0.0 $9.4k 276.00 34.14
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $9.4k 208.00 45.18
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $9.2k 636.00 14.42
New Pac Metals Corp Common (NEWP) 0.0 $9.1k 7.7k 1.18
Ft Vest U.s. Equity Deep Buffer Etf - February Fund (DFEB) 0.0 $9.1k 211.00 42.93
United States Antimony Corp Common (UAMY) 0.0 $8.9k 5.0k 1.77
T Rowe Prc Cap Appreciation Fund (TCAF) 0.0 $8.8k 264.00 33.27
Westwood Hldgs Group Common (WHG) 0.0 $8.7k 598.00 14.51
Turtle Beach Corp Option Call Option 0.0 $8.7k 500.00 17.31
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $8.6k 198k 0.04
Ishares Ibonds Dec 2025 Term Fund (IBMN) 0.0 $8.6k 324.00 26.66
Cara Therapeutics Common (CARA) 0.0 $8.6k 1.4k 6.20
Abrdn Healthcare Investors Fund (HQH) 0.0 $8.6k 534.00 16.05
Spdr Ssga Us Sector Rotate Fund (XLSR) 0.0 $8.6k 160.00 53.44
American Outdoor Brands Common (AOUT) 0.0 $8.5k 559.00 15.24
Ubs Ag Etr Cr Oil Shar Cov Fund (USOI) 0.0 $8.5k 130.00 65.48
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $8.5k 385.00 22.00
Clearpoint Neuro Common (CLPT) 0.0 $8.4k 548.00 15.37
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $8.3k 232.00 35.91
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $8.3k 362.00 22.96
Mastech Digital Common (MHH) 0.0 $8.3k 557.00 14.90
Mfs Charter Income Trust Fund (MCR) 0.0 $8.2k 1.3k 6.38
Earlyworks Adr (ELWS) 0.0 $8.1k 3.1k 2.66
Trilogy Metals Common (TMQ) 0.0 $8.0k 6.9k 1.16
Modiv Industrial Common (MDV) 0.0 $8.0k 537.00 14.86
Kvh Inds Common (KVHI) 0.0 $8.0k 1.4k 5.70
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $7.8k 400k 0.02
Invesco Bulletshares 2028 Cb Fund (BSCS) 0.0 $7.8k 387.00 20.13
Evogene Common (EVGN) 0.0 $7.8k 4.2k 1.87
Crexendo Common (CXDO) 0.0 $7.7k 1.5k 5.23
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $7.7k 331.00 23.27
Braskem S A Adr (BAK) 0.0 $7.7k 2.0k 3.86
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $7.7k 235.00 32.70
Mesa Rty Tr Common (MTR) 0.0 $7.7k 1.3k 5.91
Senseonics Hldgs Common (SENS) 0.0 $7.6k 15k 0.52
Cohen & Steers Infrastructur Fund (UTF) 0.0 $7.6k 317.00 24.04
Ishares Ethereum Trust Etf Fund (ETHA) 0.0 $7.6k 300.00 25.29
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $7.5k 165.00 45.70
Cutera Bond (Principal) 0.0 $7.5k 88k 0.09
Cyngn Common 0.0 $7.5k 8.8k 0.85
Columbia Research Enhanced Eme Fund (ECON) 0.0 $7.5k 362.00 20.75
Franklin Income Focus Etf Fund (INCM) 0.0 $7.4k 285.00 26.10
Ke Hldgs Option Put Option 0.0 $7.4k 400.00 18.42
Cronos Group Common (CRON) 0.0 $7.3k 3.6k 2.02
First Trust Switzerland Fund (FSZ) 0.0 $7.3k 115.00 63.28
Proshares Short Smallcap600 Fund (SBB) 0.0 $7.2k 495.00 14.64
Paysafe Warrant (Principal) (PSFE.WS) 0.0 $7.2k 275k 0.03
Proshares Short Russell2000 Fund (RWM) 0.0 $7.1k 380.00 18.74
Rockwell Med Common (RMTI) 0.0 $7.1k 3.5k 2.04
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $7.1k 130.00 54.33
Invesco Bulletshares 2025 Hy Fund (BSJP) 0.0 $7.0k 303.00 23.07
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $6.9k 160.00 43.07
Galiano Gold Common (GAU) 0.0 $6.8k 5.5k 1.23
Color Star Technology Common (ADD) 0.0 $6.7k 2.8k 2.37
Aterian Common (ATER) 0.0 $6.7k 2.8k 2.40
Invesco Global Water Etf Fund (PIO) 0.0 $6.7k 172.00 39.06
Verrica Pharmaceuticals Common 0.0 $6.7k 9.5k 0.70
Century Casinos Common (CNTY) 0.0 $6.6k 2.0k 3.24
Bukit Jalil Gbl Acquisition Warrant (Principal) 0.0 $6.6k 225k 0.03
Fidelity Tactical Bond Etf Fund (FTBD) 0.0 $6.6k 137.00 48.23
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $6.6k 795.00 8.28
Invesco Floating Rate Munici Fund (PVI) 0.0 $6.6k 266.00 24.71
Pimco California Muni Fd Iii Fund (PZC) 0.0 $6.5k 953.00 6.87
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $6.5k 6.0k 1.10
Wendys Option Call Option 0.0 $6.5k 400.00 16.30
Wendys Option Put Option 0.0 $6.5k 400.00 16.30
Global X Dax Germany Etf Fund (DAX) 0.0 $6.5k 195.00 33.32
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $6.3k 277.00 22.88
First Trust Alerian Us Nextg Fund (RBLD) 0.0 $6.3k 95.00 66.51
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $6.3k 149.00 42.32
Gran Tierra Energy Common (GTE) 0.0 $6.3k 871.00 7.23
Outset Med Common 0.0 $6.3k 5.7k 1.11
Hormel Foods Corp Option Call Option 0.0 $6.3k 200.00 31.37
Hormel Foods Corp Option Put Option 0.0 $6.3k 200.00 31.37
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $6.2k 114.00 54.62
Immunic Common (IMUX) 0.0 $6.2k 6.2k 1.00
First Trust Enhan Eqty Fund (FFA) 0.0 $6.2k 300.00 20.71
First Trust Riverfront Dynam Fund (RFEM) 0.0 $6.2k 97.00 63.97
Inspire 100 Etf Fund (BIBL) 0.0 $6.2k 159.00 38.91
Flexshares Global Quality Re Fund (GQRE) 0.0 $6.2k 108.00 56.98
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $6.1k 307.00 19.99
Guggenheim Taxable Municipal B Fund (GBAB) 0.0 $6.1k 400.00 15.20
Aptus Defined Risk Etf Fund (DRSK) 0.0 $6.1k 221.00 27.43
Korea Elec Pwr Corp Adr (KEP) 0.0 $6.0k 877.00 6.88
Banco De Chile Adr (BCH) 0.0 $6.0k 263.00 22.69
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $5.8k 669.00 8.74
Ft Vest U.s. Equity Deep Buffer Etf - January Fund (DJAN) 0.0 $5.7k 147.00 39.08
Calamos Global Dynamic Incom Fund (CHW) 0.0 $5.7k 846.00 6.75
Tonix Pharmaceuticals Hldg C Common 0.0 $5.7k 17k 0.33
Lattice Semiconductor Corp Option Call Option 0.0 $5.7k 100.00 56.65
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.0 $5.6k 230k 0.02
Icahn Enterprises Common (IEP) 0.0 $5.6k 650.00 8.67
Dimenstional World Eqty Etf Fund (DFAW) 0.0 $5.6k 90.00 62.46
Eventide High Dividend Etf Fund (ELCV) 0.0 $5.6k 225.00 24.72
Plby Group Common (PLBY) 0.0 $5.4k 3.7k 1.46
Scworx Corp Common (WORX) 0.0 $5.4k 3.2k 1.69
Innovative Eyewear Common (LUCY) 0.0 $5.4k 1.1k 4.92
Brookfield Wealth Sol Common (BNT) 0.0 $5.3k 93.00 57.50
Cosan S A Adr (CSAN) 0.0 $5.3k 982.00 5.44
Invesco Dorsey Wright Developed Markets Momentum ETF Fund (PIZ) 0.0 $5.3k 145.00 36.52
Aware Inc Mass Common (AWRE) 0.0 $5.2k 2.7k 1.95
Nio Option Put Option 0.0 $5.2k 1.2k 4.36
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $5.2k 100.00 52.20
Ishares Ibonds Dec 2028 Term Fund (IBTI) 0.0 $5.2k 238.00 21.91
Spdr S&p North American Natu Fund (NANR) 0.0 $5.2k 102.00 51.11
Astronova Common (ALOT) 0.0 $5.2k 434.00 12.01
Hennessy Advisors Common (HNNA) 0.0 $5.2k 409.00 12.67
Ishares Esg Msci Usa Min Vol Fund (ESMV) 0.0 $5.1k 184.00 27.83
Grayscale Bitcn Mini Tru Etf Fund (BTC) 0.0 $5.1k 122.00 41.87
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum Fund (PUI) 0.0 $5.1k 132.00 38.69
Allianzim Us Lc Buffer10 Jul Fund (JULT) 0.0 $5.1k 129.00 39.46
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $5.0k 209.00 23.95
Amcon Distrg Common (DIT) 0.0 $5.0k 39.00 128.15
Overlay Shares Core Bond Etf Fund (OVB) 0.0 $5.0k 247.00 20.22
Rezolve Ai Common (RZLV) 0.0 $5.0k 1.3k 3.82
Health Catalyst Bond (Principal) 0.0 $4.9k 5.0k 0.99
Blackstone Strategic Credit Fund (BGB) 0.0 $4.9k 400.00 12.23
Village Farms Intl Common (VFF) 0.0 $4.9k 6.3k 0.77
Banco Bbva Argentina S A Adr (BBAR) 0.0 $4.9k 256.00 19.06
Calamos Dyn Convert & Inc Fund (CCD) 0.0 $4.9k 200.00 24.30
WisdomTree Emerging Markets Quality Dividend GrowthFund Fund (DGRE) 0.0 $4.8k 193.00 25.11
Proshares Short High Yield Fund (SJB) 0.0 $4.8k 300.00 16.15
Powerup Acquisition Corp Warrant (Principal) 0.0 $4.8k 100k 0.05
Advent Convertible And Income Fund Fund (AVK) 0.0 $4.7k 400.00 11.77
Aadi Bioscience Common (WHWK) 0.0 $4.7k 1.5k 3.16
Ft Vest Us Equity Moderate Buffer Etf - August Fund (GAUG) 0.0 $4.7k 132.00 35.28
Gossamer Bio Common (GOSS) 0.0 $4.6k 5.1k 0.90
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $4.6k 180.00 25.76
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $4.6k 90.00 51.38
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $4.6k 190.00 24.15
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $4.5k 148.00 30.58
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.4k 374.00 11.89
Ishares Ibonds Dec 2027 Term Fund (IBTH) 0.0 $4.4k 200.00 22.20
Spdr S&p Emerging Markets Di Fund (EDIV) 0.0 $4.4k 125.00 35.27
Immuneering Corp Common (IMRX) 0.0 $4.3k 2.0k 2.20
Invesco Db Energy Fund Fund (DBE) 0.0 $4.2k 226.00 18.55
Allianzim Us Lc Buffer10 Jan Fund (JANT) 0.0 $4.2k 116.00 36.08
Cel-sci Corp Common 0.0 $4.2k 10k 0.40
Enphase Energy Bond (Principal) 0.0 $4.2k 4.0k 1.04
Emergent Biosolutions Common (EBS) 0.0 $4.1k 434.00 9.56
Royce Small-cap Trust Fund (RVT) 0.0 $4.1k 262.00 15.83
Virtus Artific Intel & Tech Fund (AIO) 0.0 $4.1k 168.00 24.66
China Automotive Sys Common (CAAS) 0.0 $4.1k 1.0k 4.10
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $4.1k 151.00 27.31
Ishares Blockchain & Tech Fund (IBLC) 0.0 $4.1k 119.00 34.39
Gaia Common (GAIA) 0.0 $4.1k 908.00 4.49
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $4.1k 26.00 156.00
Comstock Common 0.0 $4.0k 5.1k 0.80
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.0k 464.00 8.71
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $4.0k 201.00 19.79
Bitfarms Common (BITF) 0.0 $4.0k 2.7k 1.49
Q2 HLDGS Bond (Principal) 0.0 $3.9k 3.0k 1.31
Sphere 3d Corp Common (ANY) 0.0 $3.9k 4.1k 0.94
Ishares International Small Fund (ISCF) 0.0 $3.9k 121.00 32.28
Hilton Grand Vacations Option Put Option 0.0 $3.9k 100.00 38.95
Aes Corp Option Call Option 0.0 $3.9k 300.00 12.87
American Century Qual Pref Fund 0.0 $3.7k 103.00 35.97
Eaton Vance Ltd Durat Fund (EVV) 0.0 $3.7k 379.00 9.77
Imperial Pete Common (IMPP) 0.0 $3.6k 1.2k 3.01
Innovator Emer Mkt Pwr Buff Fund (EOCT) 0.0 $3.6k 137.00 25.96
Innovator Us Eq Ultra-aug Fund (UAUG) 0.0 $3.6k 100.00 35.51
Butterfly Network Common (BFLY) 0.0 $3.5k 1.1k 3.12
Ms Small-mid Cap Equity Etf Fund (MSSM) 0.0 $3.5k 75.00 46.88
Goldman Sachs Access Hy Corp Fund (GHYB) 0.0 $3.5k 79.00 44.46
Jinkosolar Hldg Adr (JKS) 0.0 $3.5k 141.00 24.90
Proshares Ultra Technology Fund (ROM) 0.0 $3.5k 50.00 69.74
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $3.5k 53k 0.07
Hutchmed China Adr (HCM) 0.0 $3.5k 240.00 14.40
Allovir Common (ALVR) 0.0 $3.4k 8.2k 0.42
Assertio Holdings Common (ASRT) 0.0 $3.4k 3.9k 0.87
Ft Vest Us Equity Deep Buffer Etf - June Fund (DJUN) 0.0 $3.3k 77.00 43.29
Nyxoah S A Common (NYXH) 0.0 $3.2k 401.00 8.00
Mp Materials Corp Option Call Option 0.0 $3.1k 200.00 15.60
Sonicshares Global Shipping Fund (BOAT) 0.0 $3.1k 111.00 27.96
China Liberal Ed Hldgs Common 0.0 $3.1k 734.00 4.22
Kkr Income Opportunities Fund (KIO) 0.0 $3.1k 230.00 13.38
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $3.1k 560.00 5.49
Flexshares High Yield Value Fund (HYGV) 0.0 $3.1k 75.00 40.68
Denali Capital Acquisitn Cor Unit 0.0 $3.0k 259.00 11.68
Enlivex Therapeutics Common (ENLV) 0.0 $3.0k 2.6k 1.17
Protalix Biotherapeutics Common (PLX) 0.0 $3.0k 1.6k 1.88
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $3.0k 95.00 31.55
Optinose Common 0.0 $3.0k 449.00 6.67
Prestige Wealth Common (PWM) 0.0 $3.0k 2.3k 1.30
Spdr Ssga Multi-asset Real R Fund (RLY) 0.0 $2.9k 109.00 27.02
Zomedica Corp Common (ZOMDF) 0.0 $2.9k 24k 0.12
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $2.9k 97.00 30.06
Allianzim Us Lc Buffer20 Feb Fund (FEBW) 0.0 $2.9k 93.00 31.25
Onkure Therapeutics Common (OKUR) 0.0 $2.9k 337.00 8.60
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $2.9k 152.00 18.96
Harbor Commodity All Weather Fund (HGER) 0.0 $2.9k 130.00 22.14
Atara Biotherapeutics Common (ATRA) 0.0 $2.9k 216.00 13.31
First Trust Dorseywright Dal Fund (DALI) 0.0 $2.8k 109.00 25.95
Sasol Adr (SSL) 0.0 $2.8k 620.00 4.56
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $2.8k 359.00 7.86
Pacer Swan Sos Moderate Apr Fund (PSMR) 0.0 $2.8k 100.00 27.92
Ishares Msci Israel Etf Fund (EIS) 0.0 $2.8k 36.00 77.06
Mgo Global Common 0.0 $2.8k 4.9k 0.56
Allianzim Us Lc Buffer10 Oct Fund (OCTT) 0.0 $2.7k 71.00 38.21
Big Tree Cloud Hldgs Common (DSY) 0.0 $2.7k 870.00 3.11
Franklin Bitcoin Etf Fund (EZBC) 0.0 $2.7k 50.00 54.16
Medicinova Common (MNOV) 0.0 $2.7k 1.3k 2.10
First Trust Dow Jones Intl Fund (FDNI) 0.0 $2.7k 98.00 27.35
Fidelity Ethereum Fund Fund (FETH) 0.0 $2.7k 80.00 33.41
Beyond Air Common 0.0 $2.7k 7.4k 0.36
Canoo Common (GOEVQ) 0.0 $2.7k 1.9k 1.41
Rumble Common (RUM) 0.0 $2.6k 201.00 13.01
Inflarx Nv Common (IFRX) 0.0 $2.6k 1.1k 2.47
Lightbridge Corp Common (LTBR) 0.0 $2.6k 550.00 4.73
Quantumscape Corp Option Call Option 0.0 $2.6k 500.00 5.19
Invesco S&p 500 Equal Weig C Fund (RSPC) 0.0 $2.6k 75.00 34.20
Global X Blockchain Etf Fund (BKCH) 0.0 $2.6k 50.00 51.24
Comtech Telecommunications C Common (CMTL) 0.0 $2.6k 637.00 4.01
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $2.5k 208.00 12.26
Zevia Pbc Common (ZVIA) 0.0 $2.5k 606.00 4.19
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $2.5k 46.00 53.65
Kandi Technologies Group Common (KNDI) 0.0 $2.5k 2.1k 1.20
Shimmick Corporation Common (SHIM) 0.0 $2.4k 939.00 2.59
Whitehorse Fin Common (WHF) 0.0 $2.4k 247.00 9.68
Beam Global Common (BEEM) 0.0 $2.4k 753.00 3.17
Yieldmax Nvda Option Inc Etf Fund (NVDY) 0.0 $2.3k 100.00 23.35
Noah Hldgs Adr (NOAH) 0.0 $2.3k 198.00 11.71
Proshares Ultra Yen Fund (YCL) 0.0 $2.3k 111.00 20.35
Lensar Common (LNSR) 0.0 $2.2k 250.00 8.96
Renaissance Ipo Etf Fund (IPO) 0.0 $2.2k 50.00 43.58
Avantis All Eqty Mrkts Etf Fund (AVGE) 0.0 $2.2k 30.00 72.37
Gabelli Healthcare & Well Fund (GRX) 0.0 $2.2k 225.00 9.64
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $2.2k 57.00 37.98
Milestone Pharmaceuticals In Common (MIST) 0.0 $2.1k 900.00 2.36
Uwm Holdings Corporation Common (UWMC) 0.0 $2.1k 361.00 5.87
Liberty Global Common (LBTYB) 0.0 $2.1k 161.00 13.05
Ishares Global Timber & Fore Fund (WOOD) 0.0 $2.1k 27.00 77.63
Global X Internet Of Things Etf Fund (SNSR) 0.0 $2.1k 60.00 34.90
Veritone Common (VERI) 0.0 $2.1k 635.00 3.28
Lucky Strike Entertainment C Common (LUCK) 0.0 $2.1k 207.00 10.00
General American Investors Fund (GAM) 0.0 $2.0k 40.00 51.00
Axs Knowledge Leaders Etf Fund (KNO) 0.0 $2.0k 47.00 43.26
Duff & Phelps Utility And Infrastructure Fund Fund (DPG) 0.0 $2.0k 173.00 11.69
Childrens Pl Common (PLCE) 0.0 $2.0k 192.00 10.43
Kaixin Hldgs Common (KXIN) 0.0 $2.0k 1.3k 1.52
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $2.0k 41.00 47.95
Biocardia Common (BCDA) 0.0 $2.0k 899.00 2.18
Santech Hldgs Adr (STEC) 0.0 $2.0k 1.6k 1.23
Inseego Corp Common (INSG) 0.0 $1.9k 190.00 10.26
Allakos Common 0.0 $1.9k 1.6k 1.21
Skyx Platforms Corp Common (SKYX) 0.0 $1.9k 1.7k 1.16
Desktop Metal Common (DM) 0.0 $1.9k 815.00 2.34
Research Frontiers Common (REFR) 0.0 $1.9k 1.1k 1.72
Opera Option Call Option 0.0 $1.9k 100.00 18.94
Multiplan Corporation Common (CTEV) 0.0 $1.9k 128.00 14.78
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $1.9k 220.00 8.43
Hyzon Motors Common 0.0 $1.8k 1.7k 1.06
Voxx Intl Corp Common (VOXX) 0.0 $1.8k 250.00 7.38
So Young International Adr (SY) 0.0 $1.8k 2.3k 0.82
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $1.8k 12.00 153.73
Dhi Group Common (DHX) 0.0 $1.8k 1.0k 1.77
Ft Vest U.s. Equity Deep Buffer Etf - April Fund (DAPR) 0.0 $1.8k 49.00 37.20
Nuscale Pwr Corp Option Call Option 0.0 $1.8k 100.00 17.93
Hookipa Pharma Common (HOOK) 0.0 $1.8k 888.00 2.01
Eagle Point Credit Fund (ECC) 0.0 $1.8k 200.00 8.88
Gopro Bond (Principal) 0.0 $1.8k 2.0k 0.88
Alps Oshares Global Internet Fund (OGIG) 0.0 $1.7k 38.00 46.00
Azul S A Adr (AZULQ) 0.0 $1.7k 1.0k 1.67
Big 5 Sporting Goods Corp Common 0.0 $1.7k 931.00 1.79
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $1.6k 101.00 16.34
Brookfield Business Partners Common (BBU) 0.0 $1.6k 70.00 23.38
Pennantpark Invt Corp Common (PNNT) 0.0 $1.6k 226.00 7.08
Reaves Utility Income Fund Fund (UTG) 0.0 $1.6k 50.00 31.70
Invesco Senior Income Trust Fund (VVR) 0.0 $1.6k 398.00 3.95
Ft Vest Us Equity Deep Buffer Etf - March Fund (DMAR) 0.0 $1.6k 41.00 38.17
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $1.6k 49.00 31.92
Ft Vest Us Equity Moderate Buffer Etf - September Fund (GSEP) 0.0 $1.5k 44.00 35.05
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $1.5k 57.00 26.70
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $1.5k 23.00 66.13
Ft Vest Us Equity Enhance & Moderate Buffer Etf - March Fund (XMAR) 0.0 $1.5k 41.00 36.98
Check Cap Common (CHEK) 0.0 $1.5k 1.5k 0.99
Embotelladora Andina S A Adr (AKO.A) 0.0 $1.5k 100.00 14.77
Vaxart Common (VXRT) 0.0 $1.5k 2.2k 0.66
Aspira Womens Health Common (AWHL) 0.0 $1.4k 2.1k 0.69
Unifi Common (UFI) 0.0 $1.4k 228.00 6.25
Aurora Cannabis Common (ACB) 0.0 $1.4k 164.00 8.69
Five Point Holdings Common (FPH) 0.0 $1.4k 374.00 3.78
Canopy Growth Corp Common (CGC) 0.0 $1.4k 510.00 2.74
Op Bancorp Common (OPBK) 0.0 $1.4k 87.00 15.80
Enzo Biochem Common (ENZB) 0.0 $1.4k 1.9k 0.71
Tamboran Res Corp Common (TBN) 0.0 $1.4k 65.00 20.98
Fortress Biotech Common (FBIO) 0.0 $1.4k 672.00 2.03
Goldman Access Em Usd Bond Fund (GEMD) 0.0 $1.4k 34.00 39.85
Prophase Labs Common (PRPH) 0.0 $1.3k 1.8k 0.74
Lithium Americas Argentina C Common (LAAC) 0.0 $1.3k 500.00 2.62
Envela Corp Common (ELA) 0.0 $1.3k 182.00 7.18
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $1.3k 159.00 8.17
Trueshares Struc Out Dec Etf Fund (DECZ) 0.0 $1.3k 35.00 37.00
Valaris Warrant (Principal) (VAL.WS) 0.0 $1.3k 187.00 6.90
Mereo Biopharma Group Adr (MREO) 0.0 $1.3k 365.00 3.50
American Well Corp Common (AMWL) 0.0 $1.3k 176.00 7.25
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $1.3k 333.00 3.77
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $1.3k 99.00 12.63
Niocorp Devs Common (NB) 0.0 $1.2k 802.00 1.55
Zapp Elec Vehs Group Warrant (Principal) (ZAPWF) 0.0 $1.2k 200k 0.01
Atomera Common (ATOM) 0.0 $1.2k 105.00 11.60
Contextlogic Common 0.0 $1.2k 173.00 7.03
Aix Adr 0.0 $1.2k 1.1k 1.10
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.2k 121.00 10.00
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $1.2k 17.00 70.82
Digihost Technology Common (DGHI) 0.0 $1.2k 158.00 7.53
Edap Tms S A Adr (EDAP) 0.0 $1.2k 538.00 2.21
Davis Select Financial Etf Fund (DFNL) 0.0 $1.2k 31.00 38.10
Cutera Common 0.0 $1.2k 3.3k 0.35
Cue Biopharma Common (CUE) 0.0 $1.2k 1.1k 1.09
Eurodry Common (EDRY) 0.0 $1.1k 100.00 11.37
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $1.1k 78.00 14.38
Seres Therapeutics Common 0.0 $1.1k 1.3k 0.83
Tc Biopharm Holdings Adr (TCBP) 0.0 $1.1k 1.7k 0.65
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $1.1k 49.00 22.00
Luna Innovations Common (LUNA) 0.0 $1.1k 498.00 2.16
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $1.1k 20.00 52.80
Vyne Therapeutics Common (VYNE) 0.0 $1.1k 314.00 3.35
Markforged Holding Corporati Common (MKFG) 0.0 $1.0k 334.00 3.14
Blackrock Core Bond Trust Fund (BHK) 0.0 $1.0k 100.00 10.46
Companhia Siderurgica Nacion Adr (SID) 0.0 $1.0k 724.00 1.44
Aligos Therapeutics Common (ALGS) 0.0 $1.0k 26.00 39.85
Microcloud Hologram Common 0.0 $1.0k 210.00 4.93
Ocean Pwr Technologies Common (OPTT) 0.0 $1.0k 1.0k 1.02
Spectral Ai Common (MDAI) 0.0 $1.0k 364.00 2.83
Diana Shipping Common (DSX) 0.0 $1.0k 522.00 1.96
Quince Therapeutics Common (QNCX) 0.0 $1.0k 545.00 1.87
Origin Materials Common (ORGN) 0.0 $1.0k 794.00 1.28
Ishares Future Cloud 5g And Fund (IDAT) 0.0 $1.0k 31.00 32.77
Innovate Corp Common (VATE) 0.0 $1.0k 203.00 5.00
Grupo Televisa S A B Adr (TV) 0.0 $1.0k 603.00 1.68
Pds Biotechnology Corp Common (PDSB) 0.0 $1.0k 619.00 1.63
Electromed Common (ELMD) 0.0 $1.0k 34.00 29.56
Beyondspring Common (BYSI) 0.0 $978.000000 600.00 1.63
Vesta Real Estate Corp Adr (VTMX) 0.0 $973.001400 38.00 25.61
IInnovator EM Power BufferETF-Jan Fund (EJAN) 0.0 $971.998500 33.00 29.45
Nuvectis Pharma Common (NVCT) 0.0 $967.996200 179.00 5.41
United Sec Bancshares Calif Common (UBFO) 0.0 $939.002400 93.00 10.10
Motorcar Pts Amer Common (MPAA) 0.0 $919.999300 121.00 7.60
Ess Tech Common (GWH) 0.0 $916.999200 156.00 5.88
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $907.999200 36.00 25.22
Rallybio Corp Common (RLYB) 0.0 $904.866000 948.00 0.95
Yieldmax Mstr Option Is Etf Fund (MSTY) 0.0 $901.000000 34.00 26.50
Realogy Grp Llc/realogy Bond (Principal) 0.0 $898.000000 1.0k 0.90
Vaneck Uranium And Nuclear Etf Fund (NLR) 0.0 $894.999600 11.00 81.36
Ftc Solar Common (FTCI) 0.0 $892.992600 162.00 5.51
Nuveen Municipal Value Fund (NUV) 0.0 $859.000000 100.00 8.59
Xos Warrant (Principal) (XOSWW) 0.0 $853.324800 133k 0.01
Oneconnect Finl Technology C Adr (OCFT) 0.0 $825.996000 340.00 2.43
Baosheng Media Group Hldng L Common (BAOS) 0.0 $819.008000 320.00 2.56
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $812.001600 72.00 11.28
Burning Rock Biotech Adr (BNR) 0.0 $810.000000 120.00 6.75
Riverfront Strategic Income Fund (RIGS) 0.0 $808.999400 34.00 23.79
Rent The Runway Common (RENT) 0.0 $800.616800 94.00 8.52
First Svgs Finl Group Common (FSFG) 0.0 $797.001000 30.00 26.57
Mural Oncology Pub Common (MURA) 0.0 $777.600000 243.00 3.20
Genelux Corporation Common (GNLX) 0.0 $769.001400 326.00 2.36
Best Adr 0.0 $754.993500 285.00 2.65
Eaton Vance Total Return Fund (EVTR) 0.0 $748.000500 15.00 49.87
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $740.001500 35.00 21.14
Nanobiotix Adr (NBTX) 0.0 $735.001600 256.00 2.87
Emeren Group Adr (SOL) 0.0 $726.990600 358.00 2.03
Monroe Cap Corp Common (MRCC) 0.0 $714.000000 84.00 8.50
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $713.000000 16.00 44.56
Pacer Industrial Real Estate Fund (INDS) 0.0 $706.000000 20.00 35.30
Penns Woods Bancorp Common (PWOD) 0.0 $698.999900 23.00 30.39
Sprott Physical Platinum And Fund (SPPP) 0.0 $692.998800 78.00 8.88
5e Advanced Materials Common 0.0 $680.169600 1.1k 0.64
Proshrs Rsl 2000 Dvd Grw Etf Fund (SMDV) 0.0 $677.000000 10.00 67.70
Bioatla Common (BCAB) 0.0 $667.013200 1.1k 0.59
Zepp Health Corporation Adr (ZEPP) 0.0 $666.009600 256.00 2.60
Wisdomtree International Ai Fund (AIVI) 0.0 $664.000000 16.00 41.50
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $656.458500 87.00 7.55
Leap Therapeutics Common (LPTX) 0.0 $653.010900 227.00 2.88
Evaxion Biotech A/s Adr 0.0 $649.974000 780.00 0.83
Vigil Neuroscience Common (VIGL) 0.0 $649.018000 382.00 1.70
Gan Common 0.0 $640.428800 352.00 1.82
Yieldmax Ultra Option Fund (ULTY) 0.0 $639.000000 71.00 9.00
Nutex Health Common (NUTX) 0.0 $634.000000 20.00 31.70
Security Natl Finl Corp Common (SNFCA) 0.0 $626.002000 52.00 12.04
Nextcure Common (NXTC) 0.0 $624.277500 805.00 0.78
Nuveen Real Asset Inc & Grw Fund (JRI) 0.0 $607.000000 50.00 12.14
Landmark Bancorp Common (LARK) 0.0 $600.000000 25.00 24.00
Smart Sand Common (SND) 0.0 $592.302300 263.00 2.25
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $574.000000 35.00 16.40
Inotiv Common (NOTV) 0.0 $558.994500 135.00 4.14
Izea Worldwide Common (IZEA) 0.0 $546.991300 199.00 2.75
Noodles & Co Common (NDLS) 0.0 $538.668000 936.00 0.58
Advisorshares Dorsey Wright Fund (AADR) 0.0 $537.000100 7.00 76.71
Zooz Pwr Common (ZOOZ) 0.0 $533.991000 218.00 2.45
Curis Common (CRIS) 0.0 $529.639500 173.00 3.06
Cocrystal Pharma Common (COCP) 0.0 $522.998700 259.00 2.02
Ondas Hldgs Common (ONDS) 0.0 $514.439400 201.00 2.56
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $510.000400 28.00 18.21
Provident Finl Hldgs Common (PROV) 0.0 $508.998400 32.00 15.91
Li-cycle Holdings Corp Common (LICYQ) 0.0 $502.200000 279.00 1.80
Citius Pharmaceuticals Common (CTXR) 0.0 $496.000000 124.00 4.00
Bioxcel Therapeutics Common 0.0 $495.476800 1.3k 0.37
Nyli Healthy Hearts Etf Fund (HART) 0.0 $490.000000 16.00 30.62
Bolt Biotherapeutics Common 0.0 $487.567200 911.00 0.54
Defiance Next Gen H2 Etf Fund (HDRO) 0.0 $486.000200 14.00 34.71
Supercom Common (SPCB) 0.0 $482.000000 100.00 4.82
Global X Msci China Consumer D Fund (CHIQ) 0.0 $475.000000 25.00 19.00
Pasithea Therapeutics Corp Common (KTTA) 0.0 $472.995000 150.00 3.15
Ishares Global Financials Et Fund (IXG) 0.0 $466.666800 4.00 116.67
Oncocyte Corp Common (IMDX) 0.0 $466.089000 195.00 2.39
Galecto Common (GLTO) 0.0 $466.000000 100.00 4.66
Obsidian Energy Common (OBE) 0.0 $462.000500 65.00 7.11
Matinas Biopharma Hldgs Common (MTNB) 0.0 $461.040000 904.00 0.51
Cytosorbents Corp Common (CTSO) 0.0 $449.441200 494.00 0.91
Gold Resource Corp Common (GORO) 0.0 $441.984000 1.9k 0.23
Quantum Corp Common (QMCO) 0.0 $431.000000 8.00 53.88
Kronos Bio Common 0.0 $425.152000 448.00 0.95
Reviva Pharmaceutcls Hldgs I Common (RVPH) 0.0 $424.997500 235.00 1.81
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Fund (XJUN) 0.0 $425.000400 11.00 38.64
Riverfront Dynamic Core Fund (RFCI) 0.0 $421.000200 18.00 23.39
Kala Bio Common (KALA) 0.0 $415.998000 60.00 6.93
Carparts Common (PRTS) 0.0 $415.718400 384.00 1.08
Hyzon Motors Warrant (Principal) 0.0 $408.712000 87k 0.00
Virnetx Hldg Corp Common (VHC) 0.0 $407.680000 52.00 7.84
Ermenegildo Zegna N V Common (ZGN) 0.0 $404.999700 49.00 8.27
Sab Biotherapeutics Common (SABS) 0.0 $402.496500 105.00 3.83
Microvast Holdings Warrant (Principal) (MVSTW) 0.0 $402.012000 780.00 0.52
Surf Air Mobility Common (SRFM) 0.0 $388.000800 72.00 5.39
Carisma Therapeutics Common (CARM) 0.0 $385.991100 921.00 0.42
Top Ships Common (TOPS) 0.0 $385.996800 64.00 6.03
BGSF Common (BGSF) 0.0 $383.001800 73.00 5.25
Miniso Group Hldg Adr (MNSO) 0.0 $382.000000 16.00 23.88
Omega Therapeutics Common (OMGAQ) 0.0 $374.986500 503.00 0.75
American Battery Technology Common (ABAT) 0.0 $373.996000 152.00 2.46
Sonoma Pharmaceuticals Common (SNOA) 0.0 $370.999200 138.00 2.69
Mobix Labs Common (MOBX) 0.0 $363.992600 214.00 1.70
Cambium Networks Corp Common (CMBM) 0.0 $363.641700 563.00 0.65
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $361.000000 10.00 36.10
Ilearningengines Common (AILEQ) 0.0 $351.036400 836.00 0.42
Drx Dly Ftse China Bear 3x Fund (YANG) 0.0 $350.000000 5.00 70.00
Ascent Industries Common (ACNT) 0.0 $346.905500 31.00 11.19
Th International Common 0.0 $345.011400 486.00 0.71
Trueshares Struct Outc Jan Fund (JANZ) 0.0 $344.000000 10.00 34.40
Sensei Biotherapeutics Common 0.0 $342.982500 705.00 0.49
Milestone Scientific Common (MLSS) 0.0 $342.899200 356.00 0.96
Opal Fuels Common (OPAL) 0.0 $341.996100 101.00 3.39
Auburn Natl Bancorp Common (AUBN) 0.0 $329.000000 14.00 23.50
Roundhill Magnificent Seven Et Fund (MAGS) 0.0 $327.000000 6.00 54.50
Urban One Common (UONEK) 0.0 $325.000000 325.00 1.00
Guild Hldgs Common (GHLD) 0.0 $324.999200 23.00 14.13
Cu Common (CULP) 0.0 $323.653000 55.00 5.88
Verifyme Common (VRME) 0.0 $323.400000 231.00 1.40
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $321.250000 10.00 32.12
Bluerock Homes Trust Common (BHM) 0.0 $318.856800 24.00 13.29
Yieldmax Coin Option Is Etf Fund (CONY) 0.0 $313.999200 24.00 13.08
Palvella Therapeutics Inc Ne Common (PVLA) 0.0 $312.000000 26.00 12.00
Benson Hill Common (BHILQ) 0.0 $308.000000 154.00 2.00
Strata Skin Sciences Common (SSKN) 0.0 $306.000800 106.00 2.89
Lantronix Common (LTRX) 0.0 $304.998400 74.00 4.12
Lightpath Technologies Common (LPTH) 0.0 $304.001400 86.00 3.53
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $301.000000 4.00 75.25
Fibrogen Common 0.0 $300.510000 567.00 0.53
Lee Enterprises Common (LEE) 0.0 $295.384000 20.00 14.77
Palladyne Ai Corp Common (PDYN) 0.0 $294.000000 24.00 12.25
Garden Stage Common (GSIW) 0.0 $294.014700 441.00 0.67
Alpha Architect U.s. Quantitative Momentum Etf Fund (QMOM) 0.0 $287.000000 4.00 71.75
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $285.999700 7.00 40.86
Adaptive Alpha Opportunities E Fund (AGOX) 0.0 $284.000000 10.00 28.40
Research Solutions Common (RSSS) 0.0 $282.002800 68.00 4.15
Wimi Hologram Cloud Adr 0.0 $281.002400 152.00 1.85
Globus Maritime Common (GLBS) 0.0 $280.992000 240.00 1.17
Espey Mfg & Electrs Corp Common (ESP) 0.0 $270.999900 9.00 30.11
Therapeuticsmd Common (TXMD) 0.0 $270.364500 315.00 0.86
Generation Income Pptys Common (GIPR) 0.0 $261.993600 144.00 1.82
Unity Biotechnology Common 0.0 $259.988400 266.00 0.98
Exicure Common (XCUR) 0.0 $259.294900 19.00 13.65
P3 Health Partners Common 0.0 $258.065400 1.1k 0.22
Acres Commercial Realty Corp Common (ACR) 0.0 $258.000000 16.00 16.12
Scilex Holding Warrant (Principal) (SCLXW) 0.0 $257.040000 1.2k 0.21
Epsilon Energy Common (EPSN) 0.0 $254.999500 41.00 6.22
Senmiao Technology Common (AIHS) 0.0 $253.000800 234.00 1.08
Genius Group Common (GNS) 0.0 $253.009800 367.00 0.69
Bio-path Hldgs Common (BPTH) 0.0 $252.002100 217.00 1.16
Knightscope Common (KSCP) 0.0 $252.000000 20.00 12.60
Sb Finl Group Common (SBFG) 0.0 $251.000400 12.00 20.92
Proshares Global Listed Priv Fund (PEX) 0.0 $250.000200 9.00 27.78
Cnfinance Hldgs Adr (CNF) 0.0 $247.000000 260.00 0.95
Territorial Bancorp Common (TBNK) 0.0 $243.000000 25.00 9.72
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $243.000000 3.00 81.00
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $241.975800 2.2k 0.11
First Gty Bancshares Common (FGBI) 0.0 $239.001000 21.00 11.38
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $238.000200 6.00 39.67
Regis Corporation Common (RGS) 0.0 $237.000000 10.00 23.70
New Horizon Aircraft Common (HOVR) 0.0 $234.998400 208.00 1.13
International Tower Hill Min Common (THM) 0.0 $228.000000 500.00 0.46
Compania Cervecerias Unidas Adr (CCU) 0.0 $227.000000 20.00 11.35
Adams Res & Energy Common (AE) 0.0 $226.999800 6.00 37.83
Mink Therapeutics Common 0.0 $226.590000 325.00 0.70
Bionano Genomics Common 0.0 $221.991000 770.00 0.29
Complete Solaria Common (SPWR) 0.0 $221.997200 124.00 1.79
Dragonfly Energy Holdings Common (DFLI) 0.0 $219.999200 79.00 2.78
Meridian Corporation Common (MRBK) 0.0 $219.000000 16.00 13.69
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $214.920000 3.6k 0.06
Airjoule Technologies Corp Common (AIRJ) 0.0 $215.001000 27.00 7.96
Vislink Technologies Common (VISL) 0.0 $213.998400 56.00 3.82
Alpha Pro Tech Common (APT) 0.0 $212.000000 40.00 5.30
The Beachbody Company Common (BODI) 0.0 $209.001400 34.00 6.15
Fidelity Enhanced Lc Val Etf Fund (FELV) 0.0 $208.999800 6.00 34.83
Mei Pharma Common 0.0 $204.304500 83.00 2.46
Top Kingwin Common (WAI) 0.0 $202.983900 593.00 0.34
Crawford & Co Common (CRD.B) 0.0 $198.000700 17.00 11.65
Richmond Mut Bancorporation Common (RMBI) 0.0 $198.000600 14.00 14.14
Airgain Common (AIRG) 0.0 $197.274000 28.00 7.05
Bm Technologies Common (BMTX) 0.0 $196.000000 40.00 4.90
Mesa Air Group Common (MESA) 0.0 $195.350400 168.00 1.16
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $194.997400 74.00 2.64
Kartoon Studios Common (TOON) 0.0 $191.883600 326.00 0.59
Intellicheck Common (IDN) 0.0 $190.733200 68.00 2.80
Lument Finance Trust Common (LFT) 0.0 $187.996900 73.00 2.58
Cenntro Common (CENN) 0.0 $184.712100 173.00 1.07
Coya Therapeutics Common (COYA) 0.0 $183.001600 32.00 5.72
Zw Data Action Technologs In Common (CNET) 0.0 $180.000000 100.00 1.80
Siyata Mobile Common (SYTA) 0.0 $176.001000 29.00 6.07
Lazydays Hldgs Common (GORV) 0.0 $175.269000 185.00 0.95
Manitex Intl Common 0.0 $174.000000 30.00 5.80
Context Therapeutics Common (CNTX) 0.0 $174.001200 166.00 1.05
Neuehealth Common 0.0 $171.062500 23.00 7.44
Inuvo Common 0.0 $170.992800 264.00 0.65
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $168.000000 8.00 21.00
9F Adr (JFU) 0.0 $168.000700 107.00 1.57
Scisparc Common 0.0 $168.012000 468.00 0.36
Connect Biopharma Hldgs Adr (CNTB) 0.0 $167.004200 121.00 1.38
Ayro Common (AYRO) 0.0 $164.988600 241.00 0.68
Boxlight Corp Common 0.0 $164.002000 430.00 0.38
Marchex Common (MCHX) 0.0 $163.680000 93.00 1.76
Bionexus Gene Lab Corp Common 0.0 $161.994000 580.00 0.28
Cidara Therapeutics Common (CDTX) 0.0 $160.999800 6.00 26.83
First Cap Common (FCAP) 0.0 $160.000000 5.00 32.00
Phx Minerals Common 0.0 $160.000000 40.00 4.00
Wrap Technologies Common (WRAP) 0.0 $159.000000 75.00 2.12
Invesco Msci Global Timber E Fund (CUT) 0.0 $158.000000 5.00 31.60
Unicycive Therapeutics Common 0.0 $158.006000 199.00 0.79
Western New Eng Bancorp Common (WNEB) 0.0 $156.000500 17.00 9.18
Achilles Therapeutics Adr (ACHL) 0.0 $156.001900 137.00 1.14
Hyperscale Data Common (GPUS) 0.0 $156.000000 32.00 4.88
Passage Bio Common 0.0 $155.009400 273.00 0.57
Stronghold Digital Mining In Common 0.0 $154.510400 44.00 3.51
Saga Communications Common (SGA) 0.0 $154.000000 14.00 11.00
Elutia Common (ELUT) 0.0 $152.999700 41.00 3.73
Workhorse Group Common 0.0 $151.005600 216.00 0.70
Sonder Holdings Common (SOND) 0.0 $149.173300 47.00 3.17
Cimg Common (IMG) 0.0 $146.000000 200.00 0.73
Union Bankshares Common (UNB) 0.0 $145.000000 5.00 29.00
Pluri Common (PLUR) 0.0 $144.000200 34.00 4.24
Novabay Pharmaceuticals Common (NBY) 0.0 $143.997500 239.00 0.60
Abrdn Healthcare Opport Fund (THQ) 0.0 $141.999900 7.00 20.29
Coda Octopus Group Common (CODA) 0.0 $141.427800 18.00 7.86
Rapid Micro Biosystems Common (RPID) 0.0 $140.640600 157.00 0.90
Heritage Global Common (HGBL) 0.0 $137.003600 74.00 1.85
Blackrock Capital Alloc Tr Fund (BCAT) 0.0 $135.999900 9.00 15.11
Clearsign Technologies Corp Common (CLIR) 0.0 $135.002800 94.00 1.44
Oatly Group Ab Bond (Principal) 0.0 $135.008900 221.00 0.61
First Northwest Bancorp Common (FNWB) 0.0 $133.000400 13.00 10.23
Ocean Biomedical Common (OCEA) 0.0 $131.121600 236.00 0.56
One Stop Sys Common (OSS) 0.0 $131.001000 39.00 3.36
Hydrofarm Hldgs Group Common 0.0 $130.995000 225.00 0.58
The9 Adr (NCTY) 0.0 $131.000400 9.00 14.56
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $129.999600 9.00 14.44
Fitlife Brands Common 0.0 $130.000000 4.00 32.50
Semileds Corp Common (LEDS) 0.0 $129.000000 100.00 1.29
Invesco Inv Grade Defensive Fund (IIGD) 0.0 $129.000000 5.00 25.80
Global Self Storage Common (SELF) 0.0 $127.999200 24.00 5.33
Syros Pharmaceuticals Common (SYRS) 0.0 $126.709200 549.00 0.23
Authid Common (AUID) 0.0 $126.000000 21.00 6.00
Grayscale Etherm Mini Tr Etf Fund (ETH) 0.0 $126.000000 4.00 31.50
Aytu Biopharma Common (AYTU) 0.0 $125.002500 75.00 1.67
Westwater Res Common (WWR) 0.0 $123.003000 173.00 0.71
T Rowe Price Equity Income E Fund (TEQI) 0.0 $122.000100 3.00 40.67
Trisalus Life Sciences Common (TLSI) 0.0 $120.000000 24.00 5.00
Marker Therapeutics Common (MRKR) 0.0 $119.065400 38.00 3.13
Manhattan Brdg Cap Common (LOAN) 0.0 $117.999000 21.00 5.62
The Arena Group Holdings Common (AREN) 0.0 $117.330400 88.00 1.33
Nrx Pharmaceuticals Common (NRXP) 0.0 $117.156500 53.00 2.21
Mobile Infrastructure Corp Common (BEEP) 0.0 $117.000000 26.00 4.50
Viracta Therapeutics Common (VIRX) 0.0 $116.008900 721.00 0.16
Cyclo Therapeutics Common (CYTH) 0.0 $115.800000 193.00 0.60
Oragenics Common 0.0 $115.003200 312.00 0.37
T Rowe Price Blue Chip Growt Fund (TCHP) 0.0 $114.000000 2.00 57.00
Monogram Technologies Common (MGRM) 0.0 $114.000000 48.00 2.38
Xunlei Adr (XNET) 0.0 $113.002500 57.00 1.98
Hyperfine Common (HYPR) 0.0 $112.998400 128.00 0.88
Icad Common (ICAD) 0.0 $107.999500 59.00 1.83
Heartbeam Common (BEAT) 0.0 $108.001300 47.00 2.30
Eagle Bancorp Mont Common (EBMT) 0.0 $106.999900 7.00 15.29
Eyenovia Common 0.0 $105.991800 723.00 0.15
Superior Inds Intl Common (SSUP) 0.0 $103.999200 51.00 2.04
Proshares Ultrashort Re Fund (SRS) 0.0 $104.000000 2.00 52.00
Crown Crafts Common (CRWS) 0.0 $103.000900 23.00 4.48
Apyx Medical Corporation Common (APYX) 0.0 $102.999000 65.00 1.58
Heramba Elec Warrant (Principal) (PITWF) 0.0 $102.030000 1.9k 0.05
Tigo Energy Common (TYGO) 0.0 $101.001800 103.00 0.98
Key Tronic Corp Common (KTCC) 0.0 $100.000800 24.00 4.17
Curiositystream Common (CURI) 0.0 $97.996800 64.00 1.53
Turnstone Biologics Corp Common (TSBX) 0.0 $97.072200 199.00 0.49
Rani Therapeutics Hldgs Common (RANI) 0.0 $97.000200 71.00 1.37
Palatin Technologies Common (PTNT) 0.0 $96.256800 87.00 1.11
Reading Intl Common (RDI) 0.0 $96.053400 73.00 1.32
Imunon Common 0.0 $95.000000 100.00 0.95
Transact Technologies Common (TACT) 0.0 $94.001000 23.00 4.09
Global X Msci Norway Etf Fund (NORW) 0.0 $94.000000 4.00 23.50
Champions Oncology Common (CSBR) 0.0 $94.000500 11.00 8.55
Luxurban Hotels Common (LUXHQ) 0.0 $94.000000 100.00 0.94
Ontrak Common (OTRKQ) 0.0 $93.335200 56.00 1.67
Allurion Technologies Common 0.0 $93.096000 216.00 0.43
Modular Med Common (MODD) 0.0 $92.996800 68.00 1.37
Mainstreet Bancshares Common (MNSB) 0.0 $91.000000 5.00 18.20
Pixelworks Common 0.0 $89.999100 123.00 0.73
Celularity Common (CELU) 0.0 $89.186300 43.00 2.07
Cpi Aerostructures Common (CVU) 0.0 $89.001000 22.00 4.05
Glimpse Group Common (VRAR) 0.0 $89.001000 29.00 3.07
Optex Sys Hldgs Common (OPXS) 0.0 $89.000600 13.00 6.85
Maia Biotechnology Common (MAIA) 0.0 $89.001000 45.00 1.98
Gsi Technology Common (GSIT) 0.0 $88.000500 29.00 3.03
Elicio Therapeutics Common (ELTX) 0.0 $88.000200 18.00 4.89
Gray Television Common (GTN.A) 0.0 $87.000000 12.00 7.25
Farmer Bros Common (FARM) 0.0 $86.001600 48.00 1.79
Broadwind Common (BWEN) 0.0 $86.001600 46.00 1.87
Cornerstone Strategic Investme Fund (CLM) 0.0 $86.000000 10.00 8.60
John Hancock Mortgage-backed Fund (JHMB) 0.0 $86.000000 4.00 21.50
Surrozen Common (SRZN) 0.0 $85.999800 6.00 14.33
Kopin Corp Common (KOPN) 0.0 $83.997600 62.00 1.35
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $84.000000 6.00 14.00
Athira Pharma Common (ATHA) 0.0 $83.998200 143.00 0.59
Carecloud Common (CCLD) 0.0 $84.000600 23.00 3.65
Immix Biopharma Common (IMMX) 0.0 $83.999000 38.00 2.21
Intellinetics Common (INLX) 0.0 $82.999800 6.00 13.83
Rafael Hldgs Common (RFL) 0.0 $82.955000 50.00 1.66
Cryo-cell Intl Common (CCEL) 0.0 $81.999500 11.00 7.45
Vivani Medical Common (VANI) 0.0 $81.997900 71.00 1.15
Durect Corp Common 0.0 $82.000700 109.00 0.75
Invesco 0-5 Yr Us Tips Etf Fund (PBTP) 0.0 $81.000000 3.00 27.00
Fat Brands Common (FAT) 0.0 $79.999500 15.00 5.33
United Maritime Corporation Common (USEA) 0.0 $79.000400 46.00 1.72
Tantech Hldgs Common 0.0 $78.988800 374.00 0.21
Rf Inds Common (RFIL) 0.0 $78.000000 20.00 3.90
Abeona Therapeutics Common (ABEO) 0.0 $77.999600 14.00 5.57
Movano Common (MOVE) 0.0 $77.999600 14.00 5.57
Bio-key Intl Common (BKYI) 0.0 $76.999500 45.00 1.71
Grove Collaborative Hold Common (GROV) 0.0 $75.999000 55.00 1.38
Steel Connect Common 0.0 $75.000000 6.00 12.50
Realpha Tech Corp Common (AIRE) 0.0 $74.999600 26.00 2.88
Spdr S&p Kensho Clean Power Et Fund (CNRG) 0.0 $74.000000 1.00 74.00
Bogota Finl Corp Common (BSBK) 0.0 $74.000000 10.00 7.40
Zedge Common (ZDGE) 0.0 $72.999900 27.00 2.70
Invesco Dorsey Wright Tech Fund (PTF) 0.0 $73.000000 1.00 73.00
Flexible Solutions Intl Common (FSI) 0.0 $72.000000 20.00 3.60
An2 Therapeutics Common (ANTX) 0.0 $71.999200 52.00 1.38
Casi Pharmaceuticals Common (CASI) 0.0 $71.000000 25.00 2.84
Kore Group Hldgs Common (KORE) 0.0 $71.000600 22.00 3.23
Techprecision Corp Common (TPCS) 0.0 $69.999800 19.00 3.68
Aileron Therapeutics Common (RNTX) 0.0 $69.000000 30.00 2.30
United Guardian Common (UG) 0.0 $68.000100 7.00 9.71
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $68.000100 3.00 22.67
Rave Restaurant Group Common (RAVE) 0.0 $66.999400 26.00 2.58
Great Elm Group Common (GEG) 0.0 $66.999600 37.00 1.81
Gen Restaurent Group Common (GENK) 0.0 $66.999600 9.00 7.44
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $67.000500 45.00 1.49
Where Food Comes From Common (WFCF) 0.0 $66.000000 5.00 13.20
Hycroft Mining Holding Corp Common (HYMC) 0.0 $66.000000 30.00 2.20
Dare Bioscience Common (DARE) 0.0 $66.000900 21.00 3.14
Hudson Global Common (STRR) 0.0 $65.000000 5.00 13.00
Onemednet Corp Common (ONMD) 0.0 $65.001600 48.00 1.35
Serina Therapeutics Common (SER) 0.0 $65.000000 13.00 5.00
Grace Therapeutics Common (GRCE) 0.0 $64.999500 17.00 3.82
Cumulus Media Common (CMLS) 0.0 $64.669900 97.00 0.67
Comstock Hldg Cos Common (CHCI) 0.0 $64.000000 8.00 8.00
E-home Household Svc Hldgs L Common 0.0 $64.000000 100.00 0.64
U S Global Invs Common (GROW) 0.0 $63.000600 26.00 2.42
Bridgford Foods Corp Common (BRID) 0.0 $63.000000 6.00 10.50
Xilio Therapeutics Common (XLO) 0.0 $62.997000 66.00 0.95
Flyexclusive Common (FLYX) 0.0 $63.000000 20.00 3.15
Utime Common 0.0 $63.000000 200.00 0.32
Dbv Technologies S A Adr (DBVT) 0.0 $63.000000 20.00 3.15
Harte Hanks Common (HHS) 0.0 $62.000400 12.00 5.17
Sono Tek Corp Common (SOTK) 0.0 $60.000000 15.00 4.00
Ellington Credit Company Common (EARN) 0.0 $60.000300 9.00 6.67
Usio Common (USIO) 0.0 $59.999400 41.00 1.46
Calcimedica Common (CALC) 0.0 $59.999800 17.00 3.53
Barnes & Noble Ed Common (BNED) 0.0 $60.000000 6.00 10.00
Biovie Common 0.0 $60.000000 30.00 2.00
Franklin Wireless Corp Common (FKWL) 0.0 $59.000400 12.00 4.92
Dallasnews Corporation Common 0.0 $59.000000 8.00 7.38
Brilliant Earth Group Common (BRLT) 0.0 $58.998800 28.00 2.11
Lipocine Common (LPCN) 0.0 $59.000400 12.00 4.92
Netsol Technologies Common (NTWK) 0.0 $58.000800 22.00 2.64
Comscore Common (SCOR) 0.0 $58.000000 10.00 5.80
Old Mkt Cap Corp Common (OMCC) 0.0 $57.999600 9.00 6.44
Sypris Solutions Common (SYPR) 0.0 $56.998400 32.00 1.78
Fuel Tech Common (FTEK) 0.0 $57.002400 54.00 1.06
Immucell Corp Common (ICCC) 0.0 $56.999800 11.00 5.18
Co-diagnostics Common (CODX) 0.0 $57.000000 76.00 0.75
Worksport Common 0.0 $57.002800 62.00 0.92
Nutriband Common (NTRB) 0.0 $57.000000 12.00 4.75
Main Sector Rotation Etf Fund (SECT) 0.0 $55.000000 1.00 55.00
Neuroone Med Technologies Common (NMTC) 0.0 $54.997800 66.00 0.83
Barfresh Food Group Common (BRFH) 0.0 $55.000000 20.00 2.75
Lgl Group Common (LGL) 0.0 $54.000000 9.00 6.00
Issuer Direct Corp Common (ACCS) 0.0 $54.000000 6.00 9.00
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $54.000000 10.00 5.40
Innoviz Technologies Common (INVZ) 0.0 $54.000000 32.00 1.69
Nexgel Common (NXGL) 0.0 $54.000000 12.00 4.50
Data I O Corp Common (DAIO) 0.0 $53.000500 19.00 2.79
Orion Energy Sys Common (OESX) 0.0 $52.998000 66.00 0.80
John Hancock Multi Small Cap Fund (JHSC) 0.0 $53.000000 1.00 53.00
Alps Clean Energy Etf Fund (ACES) 0.0 $53.000000 2.00 26.50
Cognition Therapeutics Common (CGTX) 0.0 $53.002500 75.00 0.71
Good Times Restaurants Common (GTIM) 0.0 $52.000000 20.00 2.60
Ncs Multistage Hldgs Common (NCSM) 0.0 $52.000000 2.00 26.00
Femasys Common (FEMY) 0.0 $52.000800 47.00 1.11
Renovorx Common (RNXT) 0.0 $52.000000 40.00 1.30
Flanigans Enterprises Common (BDL) 0.0 $51.000000 2.00 25.50
Natural Alternatives Intl In Common (NAII) 0.0 $51.000000 12.00 4.25
Dyadic Intl Inc Del Common (DYAI) 0.0 $50.999400 29.00 1.76
Coffee Hldg Common (JVA) 0.0 $51.000000 15.00 3.40
Emcore Corp Common 0.0 $51.000000 17.00 3.00
The Oncology Institute Common (TOI) 0.0 $50.879000 166.00 0.31
Iridex Corp Common (IRIX) 0.0 $50.001000 30.00 1.67
Lulus Fashion Lounge Holding Common 0.0 $50.001600 44.00 1.14
Castor Maritime Common (CTRM) 0.0 $50.000400 18.00 2.78
Podcastone Common (PODC) 0.0 $49.500000 22.00 2.25
Spar Group Common (SGRP) 0.0 $49.000000 25.00 1.96
Pedevco Corp Common (PED) 0.0 $49.001400 63.00 0.78
Xtant Med Hldgs Common (XTNT) 0.0 $48.995400 111.00 0.44
Bitcoin Depot Common (BTM) 0.0 $48.999000 30.00 1.63
Stabilis Solutions Common (SLNG) 0.0 $47.999700 9.00 5.33
Battalion Oil Corp Common (BATL) 0.0 $48.000400 28.00 1.71
Precision Optics Corp Inc Ma Common (POCI) 0.0 $48.000000 10.00 4.80
Energous Corp Common (WATT) 0.0 $48.000000 48.00 1.00
Multisensor Ai Holdings Common (MSAI) 0.0 $48.001200 26.00 1.85
Sos Adr (SOS) 0.0 $47.999700 7.00 6.86
Ishares Msci Global Silver And Metals Miners Etf Fund (SLVP) 0.0 $46.000000 4.00 11.50
Flexshopper Common (FPAY) 0.0 $45.999900 27.00 1.70
Invesco Food & Beverage Etf Fund (PBJ) 0.0 $46.000000 1.00 46.00
Armata Pharmaceuticals Common (ARMP) 0.0 $46.000000 25.00 1.84
Cepton Common (CPTN) 0.0 $45.999800 14.00 3.29
Fundamental Global Common (FGNX) 0.0 $46.000000 2.00 23.00
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $44.999600 19.00 2.37
Cps Technologies Corp Common (CPSH) 0.0 $44.998800 28.00 1.61
Lisata Therapeutics Common (LSTA) 0.0 $45.000000 15.00 3.00
Ark Restaurants Corp Common (ARKR) 0.0 $44.000000 4.00 11.00
Envirotech Vehicles Common (EVTV) 0.0 $43.999200 36.00 1.22
Local Bounti Corp Common (LOCL) 0.0 $43.908900 21.00 2.09
Vince Hldg Corp Common (VNCE) 0.0 $43.500000 12.00 3.62
Optical Cable Corp Common (OCC) 0.0 $42.999600 12.00 3.58
Microbot Med Common (MBOT) 0.0 $43.000800 38.00 1.13
Kirklands Common (TBHC) 0.0 $42.000400 26.00 1.62
Focus Unvl Common 0.0 $41.319200 116.00 0.36
Mannatech Common (MTEX) 0.0 $41.000100 3.00 13.67
Paramount Gold Nev Corp Common (PZG) 0.0 $40.995500 119.00 0.34
Fathom Holdings Common (FTHM) 0.0 $40.999500 27.00 1.52
Dih Hldg Us Common (DHAI) 0.0 $41.001000 30.00 1.37
Air T Common (AIRT) 0.0 $40.000000 2.00 20.00
Fluent Common (FLNT) 0.0 $40.000000 16.00 2.50
Sify Technologies Adr (SIFY) 0.0 $39.999400 14.00 2.86
Lucid Diagnostics Common (LUCD) 0.0 $39.886000 49.00 0.81
Network-1 Technologies Common (NTIP) 0.0 $38.999200 29.00 1.34
Global X E-commerce Etf Fund (EBIZ) 0.0 $39.000000 1.00 39.00
Tandy Leather Factory Common (TLF) 0.0 $38.000000 8.00 4.75
CKX LDS Common (CKX) 0.0 $38.000100 3.00 12.67
Daxor Corp Common (DXR) 0.0 $38.000000 5.00 7.60
Essa Pharma Common (EPIX) 0.0 $37.999500 21.00 1.81
Data Storage Corp Common (DTST) 0.0 $37.999800 9.00 4.22
Minerva Neurosciences Common (NERV) 0.0 $38.000100 17.00 2.24
Accelerate Diagnostics Common 0.0 $37.200000 31.00 1.20
Creative Realities Common (CREX) 0.0 $37.000500 15.00 2.47
Yxt Com Group Hldg Adr (YXT) 0.0 $37.000500 15.00 2.47
Creative Media & Cmnty Tr Common 0.0 $36.450000 162.00 0.23
Altisource Portfolio Solns S Common 0.0 $36.250500 55.00 0.66
Sotherly Hotels Common (SOHO) 0.0 $36.000900 39.00 0.92
Innovator EM Power BufferETF-Jul Fund (EJUL) 0.0 $36.000000 1.00 36.00
Vivakor Common (VIVK) 0.0 $36.000000 30.00 1.20
Aprea Therapeutics Common (APRE) 0.0 $35.999700 11.00 3.27
Trio Tech Intl Common (TRT) 0.0 $34.999800 6.00 5.83
Aqua Metals Common (AQMS) 0.0 $35.000000 14.00 2.50
Glycomimetics Common 0.0 $34.000000 136.00 0.25
Jerash Hldgs Us Common (JRSH) 0.0 $34.000000 10.00 3.40
Katapult Holdings Common (KPLT) 0.0 $34.000000 5.00 6.80
Sadot Group Common (SDOT) 0.0 $34.000200 9.00 3.78
Servotronics Common (SVT) 0.0 $33.000000 3.00 11.00
Chicago Rivet & Mach Common (CVR) 0.0 $32.000000 2.00 16.00
Alliancebernstein Gl Hi Fund (AWF) 0.0 $32.000100 3.00 10.67
Know Labs Common 0.0 $31.995700 187.00 0.17
Tomi Environmental Solutions Common (TOMZ) 0.0 $32.001000 30.00 1.07
Hub Cyber Security Common 0.0 $32.002200 46.00 0.70
Cohen & Co Common (COHN) 0.0 $30.999900 3.00 10.33
Equillium Common (EQ) 0.0 $31.000100 41.00 0.76
Royalty Mgmt Hldg Corp Common (RMCO) 0.0 $31.000000 31.00 1.00
Envoy Medical Common (COCH) 0.0 $31.000200 21.00 1.48
Axil Brands Common (AXIL) 0.0 $31.000000 8.00 3.88
Zeo Energy Corp Common (ZEO) 0.0 $30.999600 9.00 3.44
Willamette Vy Vineyard Common (WVVI) 0.0 $29.999700 9.00 3.33
Ipower Common (IPW) 0.0 $29.998800 36.00 0.83
Intensity Therapeutics Common (INTS) 0.0 $29.999900 17.00 1.76
Inspirato Incorporated Common (ISPO) 0.0 $29.999700 9.00 3.33
Precision Biosciences Common (DTIL) 0.0 $30.000000 8.00 3.75
Giftify Common (GIFT) 0.0 $29.999200 28.00 1.07
American Shared Hospital Svc Common (AMS) 0.0 $28.999800 9.00 3.22
In8bio Common 0.0 $28.996800 112.00 0.26
Shf Holdings Common 0.0 $29.003000 65.00 0.45
Aeon Biopharma Common 0.0 $29.001600 53.00 0.55
Estrella Immunopharma Common (ESLA) 0.0 $29.000400 26.00 1.12
Nkgen Biotech Common (NKGN) 0.0 $28.998000 45.00 0.64
Gamesquare Hldgs Common (GAME) 0.0 $29.001000 35.00 0.83
Spruce Biosciences Common (SPRB) 0.0 $28.552200 69.00 0.41
Jewett Cameron Trading Common (JCTC) 0.0 $28.000200 6.00 4.67
Intergroup Corp Common (INTG) 0.0 $28.000000 2.00 14.00
Donegal Group Common (DGICB) 0.0 $28.000000 2.00 14.00
Live Ventures Common (LIVE) 0.0 $27.999900 3.00 9.33
Pharmacyte Biotech Common (PMCB) 0.0 $28.000800 18.00 1.56
Apptech Pmts Corp Common (APCX) 0.0 $27.999900 53.00 0.53
Ciso Global Common (CISO) 0.0 $28.000000 8.00 3.50
Aim Immunotech Common 0.0 $27.600000 138.00 0.20
Astrotech Corp Common (ASTC) 0.0 $27.000000 4.00 6.75
Ekso Bionics Hldgs Common 0.0 $26.002100 43.00 0.60
Nextplat Corp Common (NXPL) 0.0 $25.999200 24.00 1.08
Paltalk Common (IPM) 0.0 $26.000000 13.00 2.00
Electra Battery Materials Common 0.0 $26.000800 56.00 0.46
Binah Cap Group Common (BCG) 0.0 $26.000100 9.00 2.89
Interlink Electrs Common (LINK) 0.0 $25.000000 4.00 6.25
American Strategic Invest Common (NYC) 0.0 $24.999900 3.00 8.33
Clean Energy Technologies In Common (CETY) 0.0 $25.001800 41.00 0.61
Legacy Ed Common (LGCY) 0.0 $24.999900 3.00 8.33
Mustang Bio Common 0.0 $24.006500 133.00 0.18
Actuate Therapeutics Common (ACTU) 0.0 $24.000000 3.00 8.00
S&w Seed Common (SANW) 0.0 $24.000000 3.00 8.00
Gryphon Digital Mng Common 0.0 $23.403000 58.00 0.40
Mexco Energy Corp Common (MXC) 0.0 $23.000000 2.00 11.50
Taitron Components Common (TAIT) 0.0 $23.000400 9.00 2.56
Xwell Common (XWEL) 0.0 $22.999500 15.00 1.53
Xos Common (XOS) 0.0 $22.999900 7.00 3.29
Brand Engagement Network Common (BNAI) 0.0 $22.999200 24.00 0.96
Streamline Health Solutions Common (STRM) 0.0 $22.999800 6.00 3.83
Nortech Sys Common (NSYS) 0.0 $22.000000 2.00 11.00
Nephros Common (NEPH) 0.0 $22.000500 15.00 1.47
Bullfrog Ai Hldgs Common (BFRG) 0.0 $22.000000 11.00 2.00
Sigmatron Intl Common (SGMA) 0.0 $21.000000 12.00 1.75
Retractable Technologies Common (RVP) 0.0 $20.999400 31.00 0.68
Electro-sensors Common (ELSE) 0.0 $21.000000 4.00 5.25
Clearone Common 0.0 $21.000600 27.00 0.78
Nine Energy Service Common (NINE) 0.0 $21.000700 19.00 1.11
Exagen Common (XGN) 0.0 $21.000000 5.00 4.20
U S Energy Corp Del Common (USEG) 0.0 $21.000200 13.00 1.62
Pinstripes Holdings Common 0.0 $20.997600 52.00 0.40
Affimed N V Common (AFMDQ) 0.0 $21.000600 18.00 1.17
Dolphin Entmt Common (DLPN) 0.0 $21.000000 20.00 1.05
Dawson Geophysical Common (DWSN) 0.0 $19.999500 15.00 1.33
Urban-gro Common (UGRO) 0.0 $20.000400 21.00 0.95
Splash Beverage Group Common 0.0 $19.999800 123.00 0.16
Bioaffinity Technologies Common (BIAF) 0.0 $20.000400 21.00 0.95
Talphera Common (TLPH) 0.0 $19.999200 39.00 0.51
Siebert Finl Corp Common (SIEB) 0.0 $19.000200 6.00 3.17
Neuraxis Common (NRXS) 0.0 $19.000000 8.00 2.38
Pavmed Common (PAVM) 0.0 $19.000000 19.00 1.00
Sonim Technologies Common (SONM) 0.0 $19.000200 6.00 3.17
Sifco Inds Common (SIF) 0.0 $18.000000 5.00 3.60
Organovo Hldgs Common (ONVO) 0.0 $18.000000 40.00 0.45
Stran & Company Common (SWAG) 0.0 $18.000000 20.00 0.90
Eterna Therapeutics Common 0.0 $17.045100 59.00 0.29
Proshares Short Real Estate Fund (REK) 0.0 $17.000000 1.00 17.00
Satellogic Common 0.0 $16.999800 6.00 2.83
Snail Common (SNAL) 0.0 $17.000100 9.00 1.89
Digital Ally Common 0.0 $17.001600 33.00 0.52
La Rosa Hldgs Corp Common (LRHC) 0.0 $17.000000 20.00 0.85
Xcel Brands Common 0.0 $16.000000 32.00 0.50
Indaptus Therapeutics Common 0.0 $15.999900 19.00 0.84
Ecd Automotive Design Common (ECDA) 0.0 $16.000400 17.00 0.94
Barnwell Inds Common (BRN) 0.0 $15.000000 10.00 1.50
Educational Dev Corp Common (EDUC) 0.0 $15.000300 9.00 1.67
Anebulo Pharmaceuticals Common (ANEB) 0.0 $15.000300 9.00 1.67
Wag Group Common 0.0 $14.997800 62.00 0.24
Avalo Therapeutics Common (AVTX) 0.0 $15.000000 2.00 7.50
Mullen Automotive Common (MULN) 0.0 $15.000000 15.00 1.00
Odyssey Marine Expl Common (OMEX) 0.0 $13.999200 19.00 0.74
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $14.000400 18.00 0.78
T2 Biosystems Common (TTOO) 0.0 $13.998600 33.00 0.42
Metavia Common (MTVA) 0.0 $14.000000 7.00 2.00
Ashford Hospitality Tr Common (AHT) 0.0 $14.000000 2.00 7.00
Calibercos Common 0.0 $12.999600 18.00 0.72
Smith Micro Software Common (SMSI) 0.0 $13.000000 10.00 1.30
Qualigen Therapeutics Common (QLGN) 0.0 $12.999900 3.00 4.33
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $12.000000 5.00 2.40
Connectm Technology Solution Common (CNTM) 0.0 $12.000000 10.00 1.20
Synlogic Common (SYBX) 0.0 $11.428800 8.00 1.43
Yunhong Green Cti Common (YHGJ) 0.0 $11.000000 20.00 0.55
Star Equity Holdings Common 0.0 $11.000000 5.00 2.20
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $11.000000 5.00 2.20
Mill City Ventures Iii Common (SUIG) 0.0 $10.000000 5.00 2.00
Lakeside Hldg Common (LSH) 0.0 $10.000000 4.00 2.50
Dariohealth Corp Common (DRIO) 0.0 $9.000200 11.00 0.82
Dominari Holdings Common (DOMH) 0.0 $9.000000 9.00 1.00
Beasley Broadcast Group Common (BBGI) 0.0 $9.000000 1.00 9.00
Reading Intl Common (RDIB) 0.0 $8.000000 1.00 8.00
Cero Therapeutics Hldgs Common 0.0 $7.994000 140.00 0.06
Phoenix Mtr Common (PEVM) 0.0 $7.999600 28.00 0.29
Cleancore Solutions Common (ZONE) 0.0 $7.999800 6.00 1.33
Maison Solutions Common (MSS) 0.0 $7.000200 6.00 1.17
Biosig Technologies Common (STEX) 0.0 $7.000000 5.00 1.40
Vincerx Pharma Common 0.0 $6.000700 23.00 0.26
Trugolf Hldgs Common 0.0 $6.000300 9.00 0.67
Urgently Common 0.0 $6.000000 12.00 0.50
Mediaco Hldg Common (MDIA) 0.0 $5.000000 4.00 1.25
Bt Brands Warrant (Principal) (BTBDW) 0.0 $4.997000 95.00 0.05
Ibio Common (IBIO) 0.0 $5.000000 2.00 2.50
Hwh Intl Common 0.0 $5.000000 8.00 0.62
Fat Brands Common (FATBB) 0.0 $4.000000 1.00 4.00
The Real Good Food Company I Common (RGF) 0.0 $3.999600 11.00 0.36
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $3.999900 3.00 1.33
Westport Fuel Systems Common (WPRT) 0.0 $4.000000 1.00 4.00
Carmell Corporation Common 0.0 $4.000100 13.00 0.31
Aeye Common (LIDR) 0.0 $3.999900 3.00 1.33
Genprex Common (GNPX) 0.0 $4.000000 5.00 0.80
Checkpoint Therapeutics Common 0.0 $3.000000 1.00 3.00
Oriental Culture Holding Common (OCG) 0.0 $3.000000 3.00 1.00
Gt Biopharma Common (GTBP) 0.0 $3.000000 1.00 3.00
Oceanpal Common (OP) 0.0 $2.000000 2.00 1.00
Greenidge Generation Hldgs I Common (GREE) 0.0 $2.000000 1.00 2.00
Aquabounty Technologies Common (AQB) 0.0 $2.000100 3.00 0.67
Society Pass Common (SOPA) 0.0 $2.000000 2.00 1.00
Faraday Future Intlgt Elec I Common (FFAI) 0.0 $2.000000 1.00 2.00
Alternus Clean Energy Common (ALCE) 0.0 $2.000000 2.00 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
Venus Concept Common 0.0 $0.999900 3.00 0.33
Star Group Common (SGU) 0.0 $0 618k 0.00
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $0 18k 0.00
Ishares Us Utilities Etf Fund (IDU) 0.0 $0 16k 0.00
Blackrock Enh Glbl Dvd Tr Fund (BOE) 0.0 $0 0 0.00
First Trust Materials Alphad Fund (FXZ) 0.0 $0 0 0.00
Tcw Strategic Income Fund Fund (TSI) 0.0 $0 0 0.00
Putnam Municipal Oppor Fund (PMO) 0.0 $0 0 0.00
Blackrock Muniyield Ny Qlty Fund (MYN) 0.0 $0 0 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.2k 0.00
Ft Multi-asset Divers Fund (MDIV) 0.0 $0 8.00 0.00
Ishares Frontier And Select Fund (FM) 0.0 $0 0 0.00
Cambria Foreign Shareholder Fund (FYLD) 0.0 $0 0 0.00
Nextera Energy Partners Common (XIFR) 0.0 $0 8.3k 0.00
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $0 30k 0.00
Cambria Global Momentum Etf Fund (GMOM) 0.0 $0 0 0.00
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $0 49k 0.00
Ishares Msci Global Metals & Fund (PICK) 0.0 $0 6.4k 0.00
Cambria Emerg Shrhldr Yield Fund (EYLD) 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
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $0 17k 0.00
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $0 57.00 0.00
Invesco Cef Income Composite Fund (PCEF) 0.0 $0 12k 0.00
Innovator Us Eq Power-jul Fund (PJUL) 0.0 $0 101.00 0.00
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $0 0 0.00
Global X Genomics & Biotechn Fund (GNOM) 0.0 $0 0 0.00
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $0 70.00 0.00
Pacer Emerging Markets Cash Fund (ECOW) 0.0 $0 0 0.00
Innovator Intl Developed Power Buffer ETF-Jul Fund (IJUL) 0.0 $0 7.00 0.00
Nano Dimension Adr (NNDM) 0.0 $0 43k 0.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $0 0 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
Innovator Growth 100 Power Buffer ETF - July Fund (NJUL) 0.0 $0 0 0.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $0 2.00 0.00
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $0 0 0.00
Hive Digital Technologies Lt Common (HIVE) 0.0 $0 100.00 0.00
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $0 26k 0.00
Allianzim Us Lc Buffer20 Aug Fund (AUGW) 0.0 $0 6.9k 0.00
Ft Vest Us Equity Enhance & Fund (XNOV) 0.0 $0 0 0.00
Nasdaq 100 Core Prem Inc Etf Fund (GPIQ) 0.0 $0 0 0.00
S&p 500 Core Premium Income Fund (GPIX) 0.0 $0 0 0.00
Lazard Common (LAZ) 0.0 $0 159k 0.00
Vanguard Core Bond Etf Fund (VCRB) 0.0 $0 0 0.00
Amplify Digital Payments Etf Fund (IPAY) 0.0 $0 160.00 0.00
Xti Aerospace Common 0.0 $0 2.00 0.00