Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2025

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7296 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.9 $53B 142M 375.39
Nvidia Corporation Common (NVDA) 3.3 $46B 421M 108.38
Apple Common (AAPL) 3.2 $44B 199M 222.13
Amazon Common (AMZN) 2.8 $38B 200M 190.26
Meta Platforms Common (META) 2.5 $34B 58M 576.36
Spdr S&p 500 Etf Trust Fund (SPY) 2.4 $32B 58M 559.39
Mastercard Incorporated Common (MA) 1.2 $17B 31M 548.12
Alphabet Common (GOOG) 1.2 $16B 102M 156.23
Broadcom Common (AVGO) 1.1 $15B 91M 167.43
Vanguard S&p 500 Etf Fund (VOO) 1.1 $15B 29M 513.92
Unitedhealth Group Common (UNH) 1.0 $14B 26M 523.75
Ishares Core S&p 500 Etf Fund (IVV) 1.0 $13B 24M 561.90
Mcdonalds Corp Common (MCD) 0.9 $12B 38M 312.37
Abbvie Common (ABBV) 0.8 $12B 55M 209.53
Exxon Mobil Corp Common (XOM) 0.8 $11B 95M 118.93
Vanguard Total Intl Bond Etf Fund (BNDX) 0.8 $11B 231M 48.84
Eli Lilly & Co Common (LLY) 0.8 $11B 14M 825.91
Wells Fargo Common (WFC) 0.7 $10B 143M 71.79
Tesla Common (TSLA) 0.7 $10B 39M 259.16
Alphabet Common (GOOGL) 0.7 $10B 64M 154.64
Visa Common (V) 0.7 $9.3B 27M 350.46
Netflix Common (NFLX) 0.7 $9.2B 9.9M 932.53
Johnson & Johnson Common (JNJ) 0.7 $9.0B 54M 165.84
Walmart Common (WMT) 0.6 $8.7B 99M 87.79
Berkshire Hathaway Inc Del Common (BRK.B) 0.6 $8.6B 16M 532.58
Vanguard Total Bond Market Fund (BND) 0.6 $7.6B 103M 73.45
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.5 $7.5B 134M 56.13
Financial Select Sector Spdr Fund (XLF) 0.5 $7.5B 150M 49.81
Bank America Corp Common (BAC) 0.5 $6.9B 165M 41.73
Coca Cola Common (KO) 0.5 $6.7B 93M 71.62
Bristol-myers Squibb Common (BMY) 0.5 $6.6B 108M 60.99
Nextera Energy Common (NEE) 0.5 $6.5B 92M 70.89
Lowes Cos Common (LOW) 0.5 $6.5B 28M 233.23
Salesforce Common (CRM) 0.5 $6.2B 23M 268.36
Linde Common (LIN) 0.5 $6.2B 13M 465.64
Oracle Corp Common (ORCL) 0.4 $6.0B 43M 139.81
Gallagher Arthur J & Co Common (AJG) 0.4 $6.0B 17M 345.24
Eaton Corp Common (ETN) 0.4 $6.0B 22M 271.84
Philip Morris Intl Common (PM) 0.4 $5.8B 37M 158.73
Southern Common (SO) 0.4 $5.8B 64M 91.95
Servicenow Common (NOW) 0.4 $5.7B 7.2M 796.46
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $5.5B 76M 71.56
Intuit Common (INTU) 0.4 $5.4B 8.9M 613.99
Spdr S&p 500 Etf Tr Option Put Option 0.4 $5.4B 9.7M 559.39
Conocophillips Common (COP) 0.4 $5.3B 51M 105.02
Pepsico Common (PEP) 0.4 $5.3B 35M 149.94
Trane Technologies Common (TT) 0.4 $5.3B 16M 336.92
Abbott Labs Common (ABT) 0.4 $5.3B 40M 132.65
International Business Machs Common (IBM) 0.4 $5.2B 21M 248.66
Progressive Corp Common (PGR) 0.4 $5.1B 18M 283.01
Jpmorgan Ultra-short Income Fund (JPST) 0.4 $5.1B 100M 50.63
Thermo Fisher Scientific Common (TMO) 0.4 $5.0B 10M 497.60
American Express Common (AXP) 0.4 $4.9B 18M 269.05
Texas Instrs Common (TXN) 0.4 $4.9B 27M 179.70
Ishares Mbs Etf Fund (MBB) 0.3 $4.8B 51M 93.78
Booking Holdings Common (BKNG) 0.3 $4.7B 1.0M 4627.53
Analog Devices Common (ADI) 0.3 $4.7B 23M 201.67
Stryker Corporation Common (SYK) 0.3 $4.7B 13M 372.25
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.3 $4.6B 78M 58.94
Vanguard Intermediate-term T Fund (VGIT) 0.3 $4.6B 78M 59.40
Deere & Co Common (DE) 0.3 $4.6B 9.8M 469.35
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $4.6B 28M 166.00
Procter And Gamble Common (PG) 0.3 $4.5B 26M 170.42
Morgan Stanley Common (MS) 0.3 $4.5B 39M 116.67
Home Depot Common (HD) 0.3 $4.3B 12M 366.49
Baker Hughes Company Common (BKR) 0.3 $4.3B 98M 43.95
Goldman Sachs Group Common (GS) 0.3 $4.3B 7.8M 546.29
Nxp Semiconductors N V Common (NXPI) 0.3 $4.2B 22M 190.06
Intuitive Surgical Common (ISRG) 0.3 $4.2B 8.6M 495.27
Vanguard Int-term Corporate Fund (VCIT) 0.3 $4.2B 52M 81.76
Schwab Charles Corp Common (SCHW) 0.3 $4.2B 54M 78.29
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $4.1B 44M 92.83
Mondelez Intl Common (MDLZ) 0.3 $4.1B 60M 67.85
3M Common (MMM) 0.3 $4.0B 28M 146.86
Union Pac Corp Common (UNP) 0.3 $4.0B 17M 236.24
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $4.0B 62M 63.72
Otis Worldwide Corp Common (OTIS) 0.3 $3.9B 38M 103.20
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $3.9B 80M 48.65
Chevron Corp Common (CVX) 0.3 $3.8B 23M 167.29
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $3.8B 77M 49.62
Vertex Pharmaceuticals Common (VRTX) 0.3 $3.8B 7.8M 484.82
Regeneron Pharmaceuticals Common (REGN) 0.3 $3.6B 5.7M 634.23
Autozone Common (AZO) 0.3 $3.6B 936k 3812.78
Honeywell Intl Common (HON) 0.3 $3.6B 17M 211.75
Comcast Corp Common (CMCSA) 0.3 $3.5B 94M 36.90
Disney Walt Common (DIS) 0.3 $3.4B 35M 98.70
Costco Whsl Corp Common (COST) 0.2 $3.4B 3.6M 945.78
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.2 $3.4B 55M 61.51
Fiserv Common (FI) 0.2 $3.4B 15M 220.82
Ishares S&p 500 Value Etf Fund (IVE) 0.2 $3.4B 18M 190.58
Medtronic Common (MDT) 0.2 $3.4B 38M 89.86
Cme Group Common (CME) 0.2 $3.3B 13M 265.29
Doordash Common (DASH) 0.2 $3.3B 18M 182.77
Vanguard Info Tech Etf Fund (VGT) 0.2 $3.3B 6.1M 542.38
Eog Res Common (EOG) 0.2 $3.3B 26M 128.24
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $3.3B 7.0M 468.92
Spotify Technology S A Common (SPOT) 0.2 $3.3B 6.0M 550.03
Boston Scientific Corp Common (BSX) 0.2 $3.2B 32M 100.88
Yum Brands Common (YUM) 0.2 $3.2B 20M 157.41
Howmet Aerospace Common (HWM) 0.2 $3.2B 25M 129.73
Rtx Corporation Common (RTX) 0.2 $3.1B 23M 132.46
Mercadolibre Common (MELI) 0.2 $3.0B 1.6M 1950.87
Mckesson Corp Common (MCK) 0.2 $3.0B 4.5M 672.99
Blackstone Common (BX) 0.2 $3.0B 22M 139.78
Alibaba Group Hldg Adr (BABA) 0.2 $3.0B 23M 132.23
Uber Technologies Common (UBER) 0.2 $2.9B 40M 72.86
Prologis Common (PLD) 0.2 $2.9B 26M 111.79
Ameriprise Finl Common (AMP) 0.2 $2.8B 5.8M 484.11
Chipotle Mexican Grill Common (CMG) 0.2 $2.8B 56M 50.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.2 $2.8B 28M 100.63
Fidelity Natl Information Sv Common (FIS) 0.2 $2.8B 37M 75.45
Transdigm Group Common (TDG) 0.2 $2.8B 2.0M 1383.29
Shopify Common (SHOP) 0.2 $2.7B 28M 95.48
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $2.7B 28M 95.37
Palo Alto Networks Common (PANW) 0.2 $2.7B 16M 170.66
Tjx Cos Common (TJX) 0.2 $2.6B 22M 121.80
Invesco Qqq Tr Option Put Option 0.2 $2.6B 5.6M 468.92
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.2 $2.6B 42M 61.83
Lam Research Corp Common (LRCX) 0.2 $2.6B 36M 72.70
Merck & Co Common (MRK) 0.2 $2.6B 29M 89.76
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.2 $2.6B 44M 58.69
Ross Stores Common (ROST) 0.2 $2.5B 20M 127.79
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $2.5B 36M 70.21
Ishares Russell 1000 Growth Fund (IWF) 0.2 $2.5B 6.8M 361.09
Capital One Finl Corp Common (COF) 0.2 $2.4B 14M 179.30
Starbucks Corp Common (SBUX) 0.2 $2.4B 24M 98.09
Apple Option Call Option 0.2 $2.3B 10M 222.13
Accenture Plc Ireland Common (ACN) 0.2 $2.3B 7.3M 312.04
Aon Common (AON) 0.2 $2.3B 5.7M 399.00
Vanguard Mortgage-backed Sec Fund (VMBS) 0.2 $2.3B 49M 46.31
Csx Corp Common (CSX) 0.2 $2.2B 76M 29.43
Cisco Sys Common (CSCO) 0.2 $2.2B 36M 61.71
Ventas Common (VTR) 0.2 $2.2B 32M 68.76
American Tower Corp Common (AMT) 0.2 $2.2B 10M 217.60
Micron Technology Common (MU) 0.2 $2.2B 25M 86.89
Applovin Corp Common (APP) 0.2 $2.2B 8.2M 264.97
D R Horton Common (DHI) 0.2 $2.1B 17M 127.13
Pg&e Corp Common (PCG) 0.2 $2.1B 124M 17.18
The Cigna Group Common (CI) 0.2 $2.1B 6.3M 329.00
Arista Networks Common (ANET) 0.1 $2.0B 26M 77.48
Palantir Technologies Common (PLTR) 0.1 $2.0B 24M 84.40
Hubspot Common (HUBS) 0.1 $2.0B 3.5M 571.29
Ishares Core Msci Emerging Fund (IEMG) 0.1 $2.0B 37M 53.97
Carrier Global Corporation Common (CARR) 0.1 $2.0B 31M 63.40
Ishares Tr Option Put Option 0.1 $2.0B 25M 78.89
Take-two Interactive Softwar Common (TTWO) 0.1 $1.9B 9.3M 207.25
Kkr & Co Common (KKR) 0.1 $1.9B 17M 115.64
Spdr S&p 500 Etf Tr Option Call Option 0.1 $1.9B 3.4M 559.39
Microsoft Corp Option Call Option 0.1 $1.9B 5.0M 375.39
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.9B 8.2M 227.55
Health Care Select Sector Fund (XLV) 0.1 $1.9B 13M 146.01
At&t Common (T) 0.1 $1.8B 65M 28.28
Travelers Companies Common (TRV) 0.1 $1.8B 6.9M 264.46
Ishares Msci Japan Etf Fund (EWJ) 0.1 $1.8B 26M 68.56
Air Prods & Chems Common (APD) 0.1 $1.8B 6.1M 294.92
Ishares Msci Eafe Etf Fund (EFA) 0.1 $1.8B 22M 81.73
Dominion Energy Common (D) 0.1 $1.8B 32M 56.07
Marriott Intl Common (MAR) 0.1 $1.8B 7.5M 238.41
Verizon Communications Common (VZ) 0.1 $1.8B 39M 45.36
Norfolk Southn Corp Common (NSC) 0.1 $1.8B 7.5M 236.85
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $1.8B 30M 58.35
Cms Energy Corp Common (CMS) 0.1 $1.8B 23M 75.11
Spdr Gold Tr Option Call Option 0.1 $1.8B 6.1M 288.14
Quanta Svcs Common (PWR) 0.1 $1.7B 6.7M 254.18
Ishares Russell 1000 Value E Fund (IWD) 0.1 $1.7B 9.1M 188.16
Dover Corp Common (DOV) 0.1 $1.7B 9.4M 175.68
Corpay Common (CPAY) 0.1 $1.6B 4.7M 348.72
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.6B 18M 90.12
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.6B 33M 49.73
Vulcan Matls Common (VMC) 0.1 $1.6B 7.0M 233.30
Chubb Common (CB) 0.1 $1.6B 5.4M 301.99
Jpmorgan Equity Premium Inco Fund (JEPI) 0.1 $1.6B 28M 57.14
Seagate Technology Hldngs Pl Common (STX) 0.1 $1.6B 19M 84.96
Danaher Corporation Common (DHR) 0.1 $1.6B 7.8M 205.00
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.6B 20M 78.28
Edwards Lifesciences Corp Common (EW) 0.1 $1.6B 22M 72.48
Cvs Health Corp Common (CVS) 0.1 $1.6B 23M 67.75
United Parcel Service Common (UPS) 0.1 $1.6B 14M 109.99
Ingersoll Rand Common (IR) 0.1 $1.6B 20M 80.03
Ishares Tr Option Put Option 0.1 $1.6B 19M 81.73
Ishares Silver Tr Option Put Option 0.1 $1.5B 49M 30.99
Sea Adr (SE) 0.1 $1.5B 12M 130.49
Williams Cos Common (WMB) 0.1 $1.5B 25M 59.76
General Dynamics Corp Common (GD) 0.1 $1.5B 5.5M 272.58
Truist Finl Corp Common (TFC) 0.1 $1.5B 36M 41.15
Northrop Grumman Corp Common (NOC) 0.1 $1.5B 2.9M 512.01
Asml Holding N V Adr (ASML) 0.1 $1.5B 2.2M 662.63
Xcel Energy Common (XEL) 0.1 $1.5B 21M 70.79
Snowflake Common (SNOW) 0.1 $1.5B 10M 146.16
Crowdstrike Hldgs Common (CRWD) 0.1 $1.5B 4.1M 352.58
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $1.4B 12M 118.14
Us Bancorp Del Common (USB) 0.1 $1.4B 34M 42.22
Pnc Finl Svcs Group Common (PNC) 0.1 $1.4B 8.1M 175.77
Martin Marietta Matls Common (MLM) 0.1 $1.4B 2.9M 478.12
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $1.4B 11M 121.91
Nu Hldgs Common (NU) 0.1 $1.4B 135M 10.24
Advanced Micro Devices Common (AMD) 0.1 $1.4B 13M 102.74
Synopsys Common (SNPS) 0.1 $1.4B 3.2M 429.18
Intercontinental Exchange In Common (ICE) 0.1 $1.3B 7.8M 172.50
Cognizant Technology Solutio Common (CTSH) 0.1 $1.3B 18M 76.50
Keurig Dr Pepper Common (KDP) 0.1 $1.3B 39M 34.22
T-mobile Us Common (TMUS) 0.1 $1.3B 5.0M 266.71
Sba Communications Corp Common (SBAC) 0.1 $1.3B 6.0M 220.01
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.3B 17M 75.65
Equinix Common (EQIX) 0.1 $1.3B 1.6M 815.35
Entergy Corp Common (ETR) 0.1 $1.3B 15M 85.49
Parker-hannifin Corp Common (PH) 0.1 $1.3B 2.1M 607.85
Yum China Hldgs Common (YUMC) 0.1 $1.2B 24M 52.06
Hca Healthcare Common (HCA) 0.1 $1.2B 3.6M 345.54
Industrial Select Sect Spdr Fund (XLI) 0.1 $1.2B 9.5M 131.07
Gilead Sciences Common (GILD) 0.1 $1.2B 11M 112.05
Ares Management Corporation Common (ARES) 0.1 $1.2B 8.3M 146.61
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $1.2B 4.4M 274.84
Ishares Russell 2000 Etf Fund (IWM) 0.1 $1.2B 6.0M 199.49
Caterpillar Common (CAT) 0.1 $1.2B 3.6M 329.80
Fifth Third Bancorp Common (FITB) 0.1 $1.2B 30M 39.20
Amgen Common (AMGN) 0.1 $1.2B 3.8M 311.55
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $1.2B 7.0M 170.89
Welltower Common (WELL) 0.1 $1.2B 7.7M 153.21
Amphenol Corp Common (APH) 0.1 $1.2B 18M 65.59
Intel Corp Common (INTC) 0.1 $1.2B 51M 22.71
Meta Platforms Option Put Option 0.1 $1.2B 2.0M 576.36
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.1 $1.1B 22M 51.78
Public Svc Enterprise Grp In Common (PEG) 0.1 $1.1B 14M 82.30
Burlington Stores Common (BURL) 0.1 $1.1B 4.8M 238.33
Jpmorgan Chase & Co. Common (JPM) 0.1 $1.1B 4.6M 245.31
Blackrock Common (BLK) 0.1 $1.1B 1.2M 946.50
Nvidia Corporation Option Call Option 0.1 $1.1B 10M 108.38
Digital Rlty Tr Common (DLR) 0.1 $1.1B 7.6M 143.29
Cheniere Energy Common (LNG) 0.1 $1.1B 4.7M 231.58
Consumer Discretionary Selt Fund (XLY) 0.1 $1.1B 5.4M 197.46
Fair Isaac Corp Common (FICO) 0.1 $1.1B 580k 1844.16
Adobe Common (ADBE) 0.1 $1.1B 2.8M 383.53
Loews Corp Common (L) 0.1 $1.1B 11M 91.91
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $1.0B 21M 50.33
Natera Common (NTRA) 0.1 $1.0B 7.4M 141.41
M & T Bk Corp Common (MTB) 0.1 $1.0B 5.8M 178.75
Marsh & Mclennan Cos Common (MMC) 0.1 $1.0B 4.2M 244.03
Becton Dickinson & Co Common (BDX) 0.1 $1.0B 4.4M 229.06
Ishares National Muni Bond Etf Fund (MUB) 0.1 $1.0B 9.5M 105.44
Ubs Group Common (UBS) 0.1 $1.0B 33M 30.63
Amazon Option Call Option 0.1 $996M 5.2M 190.26
Qualcomm Common (QCOM) 0.1 $995M 6.5M 153.61
S&p Global Common (SPGI) 0.1 $990M 1.9M 508.10
Ametek Common (AME) 0.1 $989M 5.7M 172.14
Energy Select Sector Spdr Fund (XLE) 0.1 $982M 11M 93.45
Atlassian Corporation Common (TEAM) 0.1 $977M 4.6M 212.22
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $974M 20M 49.85
Cencora Common (COR) 0.1 $973M 3.5M 278.09
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $970M 9.8M 98.92
Bank New York Mellon Corp Common (BK) 0.1 $965M 12M 83.87
Sherwin Williams Common (SHW) 0.1 $963M 2.8M 349.19
Kinder Morgan Inc Del Common (KMI) 0.1 $958M 34M 28.53
Invesco Qqq Tr Option Call Option 0.1 $952M 2.0M 468.92
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $945M 11M 82.73
Twilio Common (TWLO) 0.1 $937M 9.6M 97.94
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $937M 9.7M 96.45
Nike Common (NKE) 0.1 $936M 15M 63.48
Cadence Design System Common (CDNS) 0.1 $933M 3.7M 254.33
Spdr Gold Tr Option Put Option 0.1 $928M 3.2M 288.14
Vanguard Short-term Tips Fund (VTIP) 0.1 $926M 19M 49.90
Public Storage Oper Common (PSA) 0.1 $914M 3.1M 299.29
iShares U.S. Equity Factor R Fund (DYNF) 0.1 $908M 19M 48.76
Monster Beverage Corp Common (MNST) 0.1 $895M 15M 58.52
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.1 $887M 17M 52.66
Hewlett Packard Enterprise C Common (HPE) 0.1 $880M 57M 15.43
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $876M 5.1M 173.23
Ferrari N V Common (RACE) 0.1 $869M 2.0M 427.88
Copart Common (CPRT) 0.1 $868M 15M 56.59
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $862M 38M 22.98
Regency Ctrs Corp Common (REG) 0.1 $854M 12M 73.76
Jpmorgan Active Value Etf Fund (JAVA) 0.1 $853M 13M 63.54
Charter Communications Inc N Common (CHTR) 0.1 $851M 2.3M 368.53
Spdr S&p Biotech Etf Fund (XBI) 0.1 $841M 10M 81.10
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $837M 18M 46.08
The Trade Desk Common (TTD) 0.1 $836M 15M 54.72
Avalonbay Cmntys Common (AVB) 0.1 $819M 3.8M 214.62
Pfizer Common (PFE) 0.1 $818M 32M 25.34
Grainger W W Common (GWW) 0.1 $812M 822k 987.83
Boeing Common (BA) 0.1 $806M 4.7M 170.55
Energy Transfer Common (ET) 0.1 $806M 43M 18.59
Simon Ppty Group Common (SPG) 0.1 $806M 4.9M 166.08
Western Digital Corp Common (WDC) 0.1 $805M 20M 40.43
Microsoft Corp Option Put Option 0.1 $804M 2.1M 375.39
Alexandria Real Estate Eq In Common (ARE) 0.1 $794M 8.6M 92.51
Citigroup Common (C) 0.1 $794M 11M 70.99
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $789M 21M 38.26
Emerson Elec Common (EMR) 0.1 $786M 7.2M 109.64
Vanguard Real Estate Etf Fund (VNQ) 0.1 $786M 8.7M 90.54
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $785M 2.3M 334.48
Church & Dwight Common (CHD) 0.1 $785M 7.1M 110.09
Enbridge Common (ENB) 0.1 $782M 18M 44.31
Pdd Holdings Adr (PDD) 0.1 $778M 6.6M 118.37
Ishares Tr Option Call Option 0.1 $777M 9.8M 78.89
Diamondback Energy Common (FANG) 0.1 $758M 4.7M 159.88
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.1 $754M 25M 30.10
Realty Income Corp Common (O) 0.1 $753M 13M 58.01
Humana Common (HUM) 0.1 $753M 2.8M 264.60
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.1 $751M 14M 54.41
Ge Aerospace Common (GE) 0.1 $751M 3.8M 200.15
Ishares Intl Aggregate Bond Fund (IAGG) 0.1 $750M 15M 49.99
Veeva Sys Common (VEEV) 0.1 $748M 3.2M 231.62
Marvell Technology Common (MRVL) 0.1 $747M 12M 61.56
Motorola Solutions Common (MSI) 0.1 $746M 1.7M 437.81
Apollo Global Mgmt Common (APO) 0.1 $745M 5.4M 136.94
First Ctzns Bancshares Inc N Common (FCNCA) 0.1 $744M 401k 1854.12
Royal Bk Cda Common (RY) 0.1 $728M 6.5M 112.72
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $725M 12M 58.94
Arch Cap Group Common (ACGL) 0.1 $719M 7.5M 96.18
Apple Option Put Option 0.1 $718M 3.2M 222.13
Hunt J B Trans Svcs Common (JBHT) 0.1 $718M 4.9M 147.95
Altria Group Common (MO) 0.1 $718M 12M 60.02
Vanguard High Dvd Yield Etf Fund (VYM) 0.1 $705M 5.5M 128.96
Infosys Adr (INFY) 0.1 $704M 39M 18.25
Republic Svcs Common (RSG) 0.1 $696M 2.9M 242.16
Itt Common (ITT) 0.1 $693M 5.4M 129.16
United Rentals Common (URI) 0.1 $686M 1.1M 626.71
Consumer Staples Spdr Fund (XLP) 0.1 $684M 8.4M 81.67
Automatic Data Processing In Common (ADP) 0.0 $682M 2.2M 305.53
Robinhood Mkts Common (HOOD) 0.0 $674M 16M 41.62
Fedex Corp Common (FDX) 0.0 $669M 2.7M 243.78
Vanguard Growth Etf Fund (VUG) 0.0 $666M 1.8M 370.82
Oreilly Automotive Common (ORLY) 0.0 $661M 461k 1432.58
Mongodb Common (MDB) 0.0 $660M 3.8M 175.40
Alphabet Option Call Option 0.0 $649M 4.2M 154.64
Nvidia Corporation Option Put Option 0.0 $643M 5.9M 108.38
Waste Connections Common (WCN) 0.0 $641M 3.3M 195.19
Vici Pptys Common (VICI) 0.0 $639M 20M 32.62
Hdfc Bank Adr (HDB) 0.0 $639M 9.6M 66.43
Quest Diagnostics Common (DGX) 0.0 $638M 3.8M 169.20
Jpmorgan Active Growth Etf Fund (JGRO) 0.0 $634M 8.6M 73.79
Ishares Tr Option Call Option 0.0 $632M 7.7M 81.73
Expedia Group Common (EXPE) 0.0 $626M 3.7M 168.10
Vertiv Holdings Common (VRT) 0.0 $625M 8.7M 72.22
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $622M 12M 50.83
Icici Bank Adr (IBN) 0.0 $621M 20M 31.51
Elevance Health Common (ELV) 0.0 $620M 1.4M 434.96
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $617M 3.2M 193.99
Vanguard Value Etf Fund (VTV) 0.0 $616M 3.6M 172.74
Extra Space Storage Common (EXR) 0.0 $608M 4.1M 148.49
Moodys Corp Common (MCO) 0.0 $603M 1.3M 465.69
Packaging Corp Amer Common (PKG) 0.0 $602M 3.0M 198.02
American Homes 4 Rent Common (AMH) 0.0 $601M 16M 37.81
Canadian Pacific Kansas City Common (CP) 0.0 $600M 8.5M 70.23
Alnylam Pharmaceuticals Common (ALNY) 0.0 $599M 2.2M 270.02
Canadian Imperial Bk Comm Common (CM) 0.0 $599M 11M 56.61
Toronto Dominion Bk Ont Common (TD) 0.0 $599M 10M 59.93
Kenvue Common (KVUE) 0.0 $597M 25M 23.98
Vanguard Mid-cap Etf Fund (VO) 0.0 $595M 2.3M 258.62
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $591M 6.5M 90.59
Jpmorgan Small & Mid Cap Enhan Fund (JMEE) 0.0 $588M 11M 55.98
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $586M 7.2M 81.69
Ishares Russell Mid-cap Etf Fund (IWR) 0.0 $579M 6.8M 85.07
Ishares Tr Option Put Option 0.0 $577M 16M 35.84
Applied Matls Common (AMAT) 0.0 $577M 4.0M 145.12
Cardinal Health Common (CAH) 0.0 $575M 4.2M 137.77
Ppg Inds Common (PPG) 0.0 $571M 5.2M 109.35
Spdr Ser Tr Option Put Option 0.0 $570M 10M 56.85
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $568M 8.6M 65.76
State Str Corp Common (STT) 0.0 $567M 6.3M 89.53
Vanguard Ftse Emerging Marke Fund (VWO) 0.0 $563M 12M 45.26
Lennar Corp Common (LEN) 0.0 $562M 4.9M 114.78
iShares Flexible Income Active Fund (BINC) 0.0 $561M 11M 52.38
Ishares Msci Canada Etf Fund (EWC) 0.0 $561M 14M 40.75
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $558M 4.4M 127.03
Wec Energy Group Common (WEC) 0.0 $556M 5.1M 108.98
Tractor Supply Common (TSCO) 0.0 $555M 10M 55.10
Best Buy Common (BBY) 0.0 $554M 7.5M 73.66
Ishares S&p 100 Etf Fund (OEF) 0.0 $552M 2.0M 270.83
Raymond James Finl Common (RJF) 0.0 $551M 4.0M 138.91
Datadog Common (DDOG) 0.0 $550M 5.5M 99.21
Lauder Estee Cos Common (EL) 0.0 $550M 8.3M 66.00
Teledyne Technologies Common (TDY) 0.0 $549M 1.1M 497.71
Freeport-mcmoran Common (FCX) 0.0 $548M 15M 37.86
Regions Financial Corp Common (RF) 0.0 $540M 25M 21.73
Microchip Technology Common (MCHP) 0.0 $538M 11M 48.41
Hershey Common (HSY) 0.0 $535M 3.1M 171.03
Cintas Corp Common (CTAS) 0.0 $531M 2.6M 205.53
Host Hotels & Resorts Common (HST) 0.0 $530M 37M 14.21
Gartner Common (IT) 0.0 $523M 1.2M 419.74
Schwab Short-term Us Treas Fund (SCHO) 0.0 $522M 22M 24.34
Ishares Core Msci Europe Etf Fund (IEUR) 0.0 $516M 8.6M 60.15
Technipfmc Common (FTI) 0.0 $516M 16M 31.69
Interactive Brokers Group In Common (IBKR) 0.0 $513M 3.1M 165.59
Spdr Gold Shares Fund (GLD) 0.0 $498M 1.7M 288.15
Corning Common (GLW) 0.0 $492M 11M 45.78
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $491M 10M 48.13
Warner Music Group Corp Common (WMG) 0.0 $488M 15M 31.91
Cbre Group Common (CBRE) 0.0 $487M 3.7M 130.78
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $487M 4.9M 100.00
Taiwan Semiconductor Mfg Option Put Option 0.0 $487M 2.9M 166.00
Insmed Common (INSM) 0.0 $485M 6.4M 76.29
Select Sector Spdr Tr Option Put Option 0.0 $484M 9.7M 49.81
International Paper Common (IP) 0.0 $481M 9.0M 53.35
Tradeweb Mkts Common (TW) 0.0 $479M 3.2M 148.46
Berkley W R Corp Common (WRB) 0.0 $477M 6.7M 71.16
Lockheed Martin Corp Common (LMT) 0.0 $476M 1.1M 446.71
Eagle Matls Common (EXP) 0.0 $476M 2.1M 222.16
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $472M 18M 26.89
Vistra Corp Common (VST) 0.0 $472M 4.0M 117.44
Tc Energy Corp Common (TRP) 0.0 $471M 10M 47.21
Ishares Msci Emerging Market Fund (EEM) 0.0 $471M 11M 43.70
Hartford Insurance Group Common (HIG) 0.0 $471M 3.8M 123.74
Ishares Ustechnology Etf Fund (IYW) 0.0 $470M 3.3M 140.44
Constellation Energy Corp Common (CEG) 0.0 $469M 2.3M 201.63
Ishares Tr Option Call Option 0.0 $468M 4.3M 108.69
Tesla Option Put Option 0.0 $468M 1.8M 259.16
Fidelity Total Bond Etf Fund (FBND) 0.0 $467M 10M 45.65
Mid-amer Apt Cmntys Common (MAA) 0.0 $463M 2.8M 167.58
Leidos Holdings Common (LDOS) 0.0 $461M 3.4M 134.94
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.0 $459M 8.8M 52.00
Garmin Common (GRMN) 0.0 $458M 2.1M 217.13
On Semiconductor Corp Common (ON) 0.0 $457M 11M 40.69
Ishares Tr Option Put Option 0.0 $455M 4.2M 108.69
Kroger Common (KR) 0.0 $453M 6.7M 67.69
Roper Technologies Common (ROP) 0.0 $453M 768k 589.58
Paccar Common (PCAR) 0.0 $451M 4.6M 97.37
Caseys Gen Stores Common (CASY) 0.0 $450M 1.0M 434.04
Iqvia Hldgs Common (IQV) 0.0 $449M 2.5M 176.30
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $447M 4.4M 100.89
Carnival Corp Common (CCL) 0.0 $447M 23M 19.53
Coterra Energy Common (CTRA) 0.0 $444M 15M 28.90
Zoetis Common (ZTS) 0.0 $442M 2.7M 164.65
Godaddy Common (GDDY) 0.0 $440M 2.4M 180.14
Confluent Common (CFLT) 0.0 $438M 19M 23.44
Workday Common (WDAY) 0.0 $438M 1.9M 233.53
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $438M 5.4M 80.37
Full Truck Alliance Adr (YMM) 0.0 $437M 34M 12.77
Cooper Cos Common (COO) 0.0 $437M 5.2M 84.35
Henry Schein Common (HSIC) 0.0 $437M 6.4M 68.49
Oneok Common (OKE) 0.0 $436M 4.4M 99.22
Royal Caribbean Group Common (RCL) 0.0 $436M 2.1M 205.44
Abacus Fcf Leaders Etf Fund (ABFL) 0.0 $435M 6.8M 63.91
Flutter Entmt Common (FLUT) 0.0 $430M 1.9M 221.57
General Mls Common (GIS) 0.0 $429M 7.2M 59.79
Lpl Finl Hldgs Common (LPLA) 0.0 $427M 1.3M 327.14
Canadian Nat Res Common (CNQ) 0.0 $422M 14M 30.80
Hubbell Common (HUBB) 0.0 $419M 1.3M 330.90
Ball Corp Common (BALL) 0.0 $417M 8.0M 52.07
Ge Healthcare Technologies I Common (GEHC) 0.0 $415M 5.1M 80.71
Mohawk Inds Common (MHK) 0.0 $414M 3.6M 114.18
Axon Enterprise Common (AXON) 0.0 $413M 786k 525.95
Kla Corp Common (KLAC) 0.0 $412M 605k 679.80
Pool Corp Common (POOL) 0.0 $409M 1.3M 318.35
Monday Common (MNDY) 0.0 $409M 1.7M 243.00
Performance Food Group Common (PFGC) 0.0 $408M 5.2M 78.62
Darden Restaurants Common (DRI) 0.0 $406M 2.0M 207.76
Constellation Brands Common (STZ) 0.0 $406M 2.2M 183.52
Td Synnex Corporation Common (SNX) 0.0 $405M 3.9M 103.93
Zoom Communications Common (ZM) 0.0 $404M 5.5M 73.77
Schlumberger Common (SLB) 0.0 $403M 9.6M 41.80
Old Dominion Freight Line In Common (ODFL) 0.0 $402M 2.4M 165.45
Mgic Invt Corp Wis Common (MTG) 0.0 $401M 16M 24.79
Nisource Common (NI) 0.0 $400M 10M 40.09
Waste Mgmt Inc Del Common (WM) 0.0 $398M 1.7M 231.51
Ge Vernova Common (GEV) 0.0 $397M 1.3M 305.28
Teradyne Common (TER) 0.0 $397M 4.8M 82.59
Ishares Russell 1000 Etf Fund (IWB) 0.0 $393M 1.3M 306.74
Duke Energy Corp Common (DUK) 0.0 $390M 3.2M 121.97
Ishares 20 Year Treasury Bd Fund (TLT) 0.0 $389M 4.3M 91.03
H World Group Adr (HTHT) 0.0 $388M 11M 37.00
Fidelity Blue Chip Growth Fund (FBCG) 0.0 $387M 9.7M 39.97
Axalta Coating Sys Common (AXTA) 0.0 $386M 12M 33.17
Ishares Gold Trust Fund (IAU) 0.0 $385M 6.5M 58.96
Stellantis Common (STLA) 0.0 $383M 34M 11.21
Novo-nordisk A S Adr (NVO) 0.0 $382M 5.5M 69.44
NVR Common (NVR) 0.0 $380M 52k 7244.50
Technology Select Sect Spdr Fund (XLK) 0.0 $379M 1.8M 206.48
Marathon Pete Corp Common (MPC) 0.0 $377M 2.6M 145.69
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $377M 6.2M 60.52
Bank Montreal Que Common (BMO) 0.0 $376M 3.9M 95.50
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $375M 6.8M 55.09
Meta Platforms Option Call Option 0.0 $374M 648k 576.36
Ishares Tr Option Call Option 0.0 $371M 10M 35.84
Discover Finl Svcs Common 0.0 $370M 2.2M 170.70
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $369M 8.4M 44.10
Carlisle Cos Common (CSL) 0.0 $368M 1.1M 340.50
Monolithic Pwr Sys Common (MPWR) 0.0 $365M 630k 579.98
Entegris Common (ENTG) 0.0 $364M 4.2M 87.48
CRH Common (CRH) 0.0 $360M 4.1M 87.97
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $360M 3.8M 93.66
Pulte Group Common (PHM) 0.0 $358M 3.5M 102.80
Equifax Common (EFX) 0.0 $354M 1.5M 243.56
Utilities Select Sector Spdr Fund (XLU) 0.0 $353M 4.5M 78.85
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $353M 7.4M 47.48
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $352M 3.7M 94.02
Saia Common (SAIA) 0.0 $351M 1.0M 349.42
Mettler Toledo International Common (MTD) 0.0 $350M 296k 1180.91
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $349M 12M 29.28
Msci Common (MSCI) 0.0 $348M 616k 565.70
Valero Energy Corp Common (VLO) 0.0 $348M 2.6M 132.07
Nutrien Common (NTR) 0.0 $347M 7.0M 49.67
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $347M 6.8M 51.07
Delta Air Lines Inc Del Common (DAL) 0.0 $346M 7.9M 43.60
Alphabet Option Call Option 0.0 $345M 2.2M 156.23
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $345M 3.3M 104.57
Ecolab Common (ECL) 0.0 $342M 1.3M 253.52
Bank Nova Scotia Halifax Common (BNS) 0.0 $340M 7.2M 47.42
Verisk Analytics Common (VRSK) 0.0 $340M 1.1M 297.61
Astrazeneca Adr (AZN) 0.0 $338M 4.6M 73.52
Dow Common (DOW) 0.0 $337M 9.7M 34.92
Broadcom Option Call Option 0.0 $337M 2.0M 167.43
Trip Com Group Adr (TCOM) 0.0 $337M 5.3M 63.58
Heico Corp Common (HEI.A) 0.0 $337M 1.6M 210.98
Phillips 66 Common (PSX) 0.0 $336M 2.7M 123.48
Agnico Eagle Mines Common (AEM) 0.0 $335M 3.1M 108.40
Ulta Beauty Common (ULTA) 0.0 $335M 914k 366.54
Edison Intl Common (EIX) 0.0 $334M 5.7M 58.92
Healthpeak Properties Common (DOC) 0.0 $333M 17M 20.22
Gitlab Common (GTLB) 0.0 $333M 7.1M 47.00
Sempra Common (SRE) 0.0 $332M 4.6M 71.36
Airbnb Common (ABNB) 0.0 $331M 2.8M 119.46
Agilent Technologies Common (A) 0.0 $330M 2.8M 116.98
Genuine Parts Common (GPC) 0.0 $328M 2.8M 119.15
Equity Residential Common (EQR) 0.0 $326M 4.6M 71.58
General Mtrs Common (GM) 0.0 $326M 6.9M 47.03
Planet Fitness Common (PLNT) 0.0 $325M 3.4M 96.61
Microstrategy Common (MSTR) 0.0 $325M 1.1M 288.88
Newmont Corp Common (NEM) 0.0 $324M 6.7M 48.28
Wp Carey Common (WPC) 0.0 $323M 5.1M 63.11
Vanguard Communication Services Etf Fund (VOX) 0.0 $320M 2.2M 148.39
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $317M 8.7M 36.29
Exlservice Holdings Common (EXLS) 0.0 $317M 6.7M 47.21
Lyondellbasell Industries N Common (LYB) 0.0 $316M 4.5M 70.40
Eli Lilly & Co Option Put Option 0.0 $316M 383k 825.91
Wabtec Common (WAB) 0.0 $315M 1.7M 181.35
Corteva Common (CTVA) 0.0 $315M 5.0M 62.93
Veralto Corp Common (VLTO) 0.0 $314M 3.2M 97.45
Illinois Tool Wks Common (ITW) 0.0 $314M 1.3M 248.01
Alphabet Option Put Option 0.0 $313M 2.0M 156.23
Toast Common (TOST) 0.0 $313M 9.4M 33.17
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $311M 24M 13.04
Metlife Common (MET) 0.0 $309M 3.8M 80.29
Consolidated Edison Common (ED) 0.0 $309M 2.8M 110.59
Alibaba Group Hldg Option Put Option 0.0 $309M 2.3M 132.23
Te Connectivity Common (TEL) 0.0 $308M 2.2M 141.32
Colgate Palmolive Common (CL) 0.0 $304M 3.2M 93.70
Paychex Common (PAYX) 0.0 $304M 2.0M 154.28
Post Hldgs Common (POST) 0.0 $303M 2.6M 116.36
Kimberly-clark Corp Common (KMB) 0.0 $303M 2.1M 142.22
Dell Technologies Common (DELL) 0.0 $303M 3.3M 91.15
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $303M 4.5M 67.19
Silgan Hldgs Common (SLGN) 0.0 $303M 5.9M 51.12
Fortinet Common (FTNT) 0.0 $302M 3.1M 96.26
Ishares Broad Usd High Yield Fund (USHY) 0.0 $301M 8.2M 36.81
Hess Corp Common (HES) 0.0 $298M 1.9M 159.73
Msa Safety Common (MSA) 0.0 $297M 2.0M 146.69
Manulife Finl Corp Common (MFC) 0.0 $296M 9.5M 31.15
Jabil Common (JBL) 0.0 $296M 2.2M 136.07
Fortune Brands Innovations I Common (FBIN) 0.0 $296M 4.9M 60.88
Neurocrine Biosciences Common (NBIX) 0.0 $295M 2.7M 110.60
Kimco Rlty Corp Common (KIM) 0.0 $295M 14M 21.25
Onto Innovation Common (ONTO) 0.0 $295M 2.4M 121.36
Autodesk Common (ADSK) 0.0 $295M 1.1M 261.80
Credicorp Common (BAP) 0.0 $295M 1.6M 186.20
Cummins Common (CMI) 0.0 $294M 937k 313.44
Labcorp Holdings Common (LH) 0.0 $293M 1.3M 232.74
Ciena Corp Common (CIEN) 0.0 $292M 4.8M 60.43
Brookfield Corp Common (BN) 0.0 $287M 5.5M 52.41
American Elec Pwr Common (AEP) 0.0 $285M 2.6M 109.27
Spdr Nuveen Bloomberg Municipal Bond Etf Fund (TFI) 0.0 $285M 6.3M 45.07
Crown Castle Common (CCI) 0.0 $285M 2.7M 104.23
Xtrackers S&p 500 Scored & Scr Fund (SNPE) 0.0 $285M 5.6M 50.43
Ishares Silver Tr Option Call Option 0.0 $284M 9.2M 30.99
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $284M 12M 23.16
Dexcom Common (DXCM) 0.0 $283M 4.1M 68.29
Middleby Corp Common (MIDD) 0.0 $282M 1.9M 151.97
Equity Lifestyle Pptys Common (ELS) 0.0 $281M 4.2M 66.70
Lincoln Elec Hldgs Common (LECO) 0.0 $279M 1.5M 189.25
Tyler Technologies Common (TYL) 0.0 $279M 480k 581.39
Esab Corporation Common (ESAB) 0.0 $278M 2.4M 116.50
Tesla Option Call Option 0.0 $278M 1.1M 259.16
Zebra Technologies Corporati Common (ZBRA) 0.0 $276M 978k 282.56
Cloudflare Common (NET) 0.0 $276M 2.4M 112.73
Guidewire Software Common (GWRE) 0.0 $275M 1.5M 187.36
Smurfit Westrock Common (SW) 0.0 $275M 6.1M 45.06
Jefferies Finl Group Common (JEF) 0.0 $275M 5.1M 53.58
Simpson Mfg Common (SSD) 0.0 $275M 1.7M 157.07
Ke Hldgs Adr (BEKE) 0.0 $273M 14M 20.09
Sap Se Adr (SAP) 0.0 $271M 1.0M 268.50
MPLX Common (MPLX) 0.0 $270M 5.0M 53.54
Masco Corp Common (MAS) 0.0 $270M 3.9M 69.54
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $270M 5.6M 48.20
Suncor Energy Common (SU) 0.0 $270M 7.0M 38.73
Block Common (XYZ) 0.0 $269M 4.9M 54.33
Acuity Common (AYI) 0.0 $268M 790k 339.50
Spdr S&p Regional Banking Fund (KRE) 0.0 $268M 4.7M 56.85
BXP Common (BXP) 0.0 $267M 4.0M 67.19
Alcon Common (ALC) 0.0 $264M 2.8M 94.93
Coca-cola Europacific Partne Common (CCEP) 0.0 $264M 3.0M 87.03
Northern Tr Corp Common (NTRS) 0.0 $262M 2.7M 98.65
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $260M 2.5M 104.58
Canadian Natl Ry Common (CNI) 0.0 $260M 2.7M 97.46
Southwest Airls Common (LUV) 0.0 $260M 7.7M 33.58
Nutanix Common (NTNX) 0.0 $259M 3.7M 69.81
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.0 $258M 5.6M 46.11
Textron Common (TXT) 0.0 $257M 3.6M 72.25
Fastenal Common (FAST) 0.0 $257M 3.3M 77.55
Johnson Ctls Intl Common (JCI) 0.0 $255M 3.2M 80.11
Paypal Hldgs Common (PYPL) 0.0 $255M 3.9M 65.25
Las Vegas Sands Corp Common (LVS) 0.0 $255M 6.6M 38.63
Aflac Common (AFL) 0.0 $253M 2.3M 111.19
Rpm Intl Common (RPM) 0.0 $253M 2.2M 115.68
Watsco Common (WSO) 0.0 $252M 496k 508.30
Ul Solutions Common (ULS) 0.0 $252M 4.5M 56.40
Iac Common (IAC) 0.0 $250M 5.5M 45.94
Kite Rlty Group Tr Common (KRG) 0.0 $250M 11M 22.37
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $248M 2.4M 103.75
Fomento Economico Mexicano S Adr (FMX) 0.0 $247M 2.5M 97.60
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $247M 3.9M 63.53
Akamai Technologies Bond (Principal) 0.0 $245M 246M 1.00
Invitation Homes Common (INVH) 0.0 $243M 7.0M 34.85
Air Lease Corp Common (AL) 0.0 $243M 5.0M 48.31
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $243M 44M 5.50
Warner Bros Discovery Common (WBD) 0.0 $242M 23M 10.73
Ferrovial Se Common (FER) 0.0 $239M 5.3M 44.92
Wheaton Precious Metals Corp Common (WPM) 0.0 $238M 3.1M 77.63
Cubesmart Common (CUBE) 0.0 $238M 5.6M 42.71
Omnicom Group Common (OMC) 0.0 $236M 2.9M 82.91
Steris Common (STE) 0.0 $236M 1.0M 226.65
Target Corp Common (TGT) 0.0 $236M 2.3M 104.36
Bank America Corp Option Put Option 0.0 $236M 5.6M 41.73
Zimmer Biomet Holdings Common (ZBH) 0.0 $236M 2.1M 113.18
Ishares Msci Europe Financia Fund (EUFN) 0.0 $235M 8.3M 28.49
Willscot Hldgs Corp Common (WSC) 0.0 $235M 8.5M 27.80
Aercap Holdings Nv Common (AER) 0.0 $235M 2.3M 102.17
Essex Ppty Tr Common (ESS) 0.0 $234M 726k 322.50
Vanguard Small-cap Etf Fund (VB) 0.0 $234M 1.1M 221.75
Jpmorgan Income Etf Fund (JPIE) 0.0 $234M 5.1M 46.07
Beacon Roofing Supply Common (BECN) 0.0 $232M 1.9M 123.50
Sysco Corp Common (SYY) 0.0 $232M 3.1M 75.04
Federal Rlty Invt Tr Common (FRT) 0.0 $232M 2.4M 97.82
Nucor Corp Common (NUE) 0.0 $230M 1.9M 120.34
Aaon Common (AAON) 0.0 $230M 2.9M 78.13
Factset Resh Sys Common (FDS) 0.0 $230M 506k 454.64
Select Sector Spdr Tr Option Call Option 0.0 $230M 4.6M 49.81
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $229M 429k 533.48
Cyberark Software Common (CYBR) 0.0 $228M 675k 338.00
Camden Ppty Tr Common (CPT) 0.0 $228M 1.9M 122.30
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $227M 2.9M 78.91
Elastic N V Common (ESTC) 0.0 $227M 2.5M 89.10
Grab Holdings Common (GRAB) 0.0 $227M 50M 4.53
Allegro Microsystems Common (ALGM) 0.0 $226M 9.0M 25.13
Copa Holdings Sa Common (CPA) 0.0 $226M 2.4M 92.47
Kinsale Cap Group Common (KNSL) 0.0 $225M 461k 487.94
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $223M 3.2M 68.89
Tencent Music Entmt Group Adr (TME) 0.0 $222M 15M 14.41
Blueprint Medicines Corp Common (BPMC) 0.0 $222M 2.5M 88.51
Graphic Packaging Hldg Common (GPK) 0.0 $221M 8.5M 25.96
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $220M 3.0M 74.00
Applied Indl Technologies In Common (AIT) 0.0 $220M 977k 225.34
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $219M 3.4M 64.20
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $219M 2.2M 100.67
Steel Dynamics Common (STLD) 0.0 $217M 1.7M 125.08
Procore Technologies Common (PCOR) 0.0 $215M 3.3M 66.02
Electronic Arts Common (EA) 0.0 $214M 1.5M 144.53
On Hldg Common (ONON) 0.0 $213M 4.8M 43.92
General Mtrs Option Put Option 0.0 $212M 4.5M 47.03
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $209M 5.3M 39.69
Globant S A Common (GLOB) 0.0 $208M 1.8M 117.71
Vicor Corp Common (VICR) 0.0 $208M 4.4M 46.78
Cameco Corp Common (CCJ) 0.0 $207M 5.0M 41.23
Genpact Common (G) 0.0 $207M 4.1M 50.38
Casella Waste Sys Common (CWST) 0.0 $207M 1.9M 111.51
Jazz Pharmaceuticals Common (JAZZ) 0.0 $206M 1.7M 124.00
Bjs Whsl Club Hldgs Common (BJ) 0.0 $205M 1.8M 114.10
Ribbon Communications Common (RBBN) 0.0 $204M 52M 3.92
Intel Corp Option Put Option 0.0 $203M 8.9M 22.71
Eqt Corp Common (EQT) 0.0 $203M 3.8M 53.43
Ishares Short Treasury Bond Fund (SHV) 0.0 $202M 1.8M 110.47
Spdr S&p Insurance Etf Fund (KIE) 0.0 $201M 3.3M 60.60
Vanguard Extended Dur Treas Fund (EDV) 0.0 $201M 2.8M 71.11
Biogen Common (BIIB) 0.0 $200M 1.5M 136.82
Reddit Common (RDDT) 0.0 $200M 1.9M 104.91
Amazon Option Put Option 0.0 $200M 1.1M 190.26
Ishares Core Dividend Growth Fund (DGRO) 0.0 $200M 3.2M 61.78
Woodward Common (WWD) 0.0 $199M 1.1M 182.49
Kellanova Common (K) 0.0 $199M 2.4M 82.49
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $199M 2.2M 88.99
Ishares Select Dividend Etf Fund (DVY) 0.0 $198M 1.5M 134.29
Spdr S&p Dividend Etf Fund (SDY) 0.0 $197M 1.5M 135.68
Costar Group Common (CSGP) 0.0 $197M 2.5M 79.23
Makemytrip Limited Mauritius Common (MMYT) 0.0 $197M 2.0M 97.99
Ralph Lauren Corp Common (RL) 0.0 $197M 890k 220.74
Ishares Msci India Etf Fund (INDA) 0.0 $196M 3.8M 51.48
Henry Jack & Assoc Common (JKHY) 0.0 $196M 1.1M 182.59
Dte Energy Common (DTE) 0.0 $194M 1.4M 138.27
Applovin Corp Option Put Option 0.0 $194M 733k 264.97
Spdr Djia Trust Fund (DIA) 0.0 $194M 462k 419.98
Blue Owl Capital Common (OWL) 0.0 $194M 9.7M 20.04
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $193M 1.5M 127.08
Globus Med Common (GMED) 0.0 $192M 2.6M 73.20
Targa Res Corp Common (TRGP) 0.0 $192M 957k 200.46
Credo Technology Group Holdi Common (CRDO) 0.0 $192M 4.8M 40.17
HP Common (HPQ) 0.0 $192M 6.9M 27.70
Zillow Group Common (Z) 0.0 $190M 2.8M 68.56
Bath & Body Works Common (BBWI) 0.0 $190M 6.3M 30.32
Rambus Inc Del Common (RMBS) 0.0 $189M 3.6M 51.77
Deutsche Bank A G Common (DB) 0.0 $189M 7.9M 23.83
Penumbra Common (PEN) 0.0 $188M 704k 267.43
Barrick Gold Corp Common (GOLD) 0.0 $188M 9.6M 19.51
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $187M 2.0M 92.29
Idexx Labs Common (IDXX) 0.0 $186M 443k 419.95
Aptiv Common (APTV) 0.0 $186M 2.1M 87.36
Ishares Global Tech Etf Fund (IXN) 0.0 $185M 2.4M 75.74
Ark Innovation Etf Fund (ARKK) 0.0 $185M 3.9M 47.60
Fortive Corp Common (FTV) 0.0 $185M 2.5M 73.18
Okta Common (OKTA) 0.0 $183M 1.7M 106.45
Ishares Russell 3000 Etf Fund (IWV) 0.0 $183M 575k 317.66
Ebay Common (EBAY) 0.0 $182M 2.7M 67.73
Allstate Corp Common (ALL) 0.0 $182M 878k 207.07
Oscar Health Common (OSCR) 0.0 $181M 14M 13.11
Snowflake Option Put Option 0.0 $181M 1.2M 146.16
Agree Rlty Corp Common (ADC) 0.0 $181M 2.3M 77.19
Microstrategy Option Put Option 0.0 $179M 621k 288.27
Gentex Corp Common (GNTX) 0.0 $179M 7.7M 23.30
Exelon Corp Common (EXC) 0.0 $178M 3.9M 46.08
Iron Mtn Inc Del Common (IRM) 0.0 $177M 2.1M 86.04
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $177M 1.8M 100.38
Ge Aerospace Option Call Option 0.0 $176M 881k 200.15
Xpo Common (XPO) 0.0 $176M 1.6M 107.58
E L F Beauty Common (ELF) 0.0 $176M 2.8M 62.95
Us Foods Hldg Corp Common (USFD) 0.0 $176M 2.7M 65.64
Murphy Usa Common (MUSA) 0.0 $175M 372k 469.81
Schwab Us Large-cap Growth Fund (SCHG) 0.0 $174M 7.0M 25.04
Encompass Health Corp Common (EHC) 0.0 $174M 1.7M 101.28
Alkermes Common (ALKS) 0.0 $173M 5.2M 33.02
Bank America Corp Option Call Option 0.0 $173M 4.1M 41.73
Ppl Corp Common (PPL) 0.0 $173M 4.8M 36.11
Salesforce Option Call Option 0.0 $172M 643k 268.36
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $172M 1.5M 114.87
Ansys Common (ANSS) 0.0 $171M 542k 316.56
Icon Common (ICLR) 0.0 $171M 974k 175.00
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $170M 841k 202.13
Delta Air Lines Inc Del Option Call Option 0.0 $169M 3.9M 43.60
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $169M 518k 325.51
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $169M 4.1M 40.65
Wex Common (WEX) 0.0 $168M 1.1M 157.02
Comfort Sys Usa Common (FIX) 0.0 $167M 519k 322.30
Nrg Energy Common (NRG) 0.0 $167M 1.7M 95.45
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $166M 1.4M 122.01
Eastgroup Pptys Common (EGP) 0.0 $166M 943k 176.12
Kanzhun Adr (BZ) 0.0 $166M 8.7M 19.17
First Solar Common (FSLR) 0.0 $166M 1.3M 126.40
Kraft Heinz Common (KHC) 0.0 $165M 5.4M 30.43
Tcw Transform Systems Etf Fund (PWRD) 0.0 $164M 2.3M 69.75
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $164M 3.5M 47.04
Xylem Common (XYL) 0.0 $163M 1.4M 119.46
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $163M 2.3M 69.81
Embraer Adr (ERJ) 0.0 $162M 3.5M 46.20
Schlumberger Option Put Option 0.0 $162M 3.9M 41.80
Keysight Technologies Common (KEYS) 0.0 $161M 1.1M 149.77
L3harris Technologies Common (LHX) 0.0 $161M 768k 209.31
Vaneck Semiconductor Etf Fund (SMH) 0.0 $160M 755k 211.47
Franco Nev Corp Common (FNV) 0.0 $159M 1.0M 157.58
American Intl Group Common (AIG) 0.0 $158M 1.8M 86.94
Halozyme Therapeutics Common (HALO) 0.0 $158M 2.5M 63.81
Select Sector Spdr Tr Option Put Option 0.0 $157M 1.2M 131.07
Applovin Corp Option Call Option 0.0 $157M 591k 264.97
Eli Lilly & Co Option Call Option 0.0 $156M 189k 825.91
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $156M 5.6M 27.96
Coupang Common (CPNG) 0.0 $155M 7.1M 21.93
Wells Fargo Option Put Option 0.0 $154M 2.2M 71.79
Ishares China Large-cap Etf Fund (FXI) 0.0 $154M 3.6M 43.00
Roblox Corp Common (RBLX) 0.0 $154M 2.6M 58.33
Dominos Pizza Common (DPZ) 0.0 $153M 333k 460.72
Lululemon Athletica Common (LULU) 0.0 $153M 541k 283.06
Chemed Corp Common (CHE) 0.0 $151M 246k 615.32
Select Sector Spdr Tr Option Put Option 0.0 $151M 1.6M 93.45
Rexford Indl Rlty Common (REXR) 0.0 $151M 3.9M 39.15
Insulet Corp Common (PODD) 0.0 $151M 574k 262.61
Dicks Sporting Goods Common (DKS) 0.0 $151M 747k 201.55
Broadridge Finl Solutions In Common (BR) 0.0 $150M 618k 242.46
Dynatrace Common (DT) 0.0 $149M 3.2M 47.15
Merck & Co Option Put Option 0.0 $149M 1.7M 89.76
Coinbase Global Common (COIN) 0.0 $149M 863k 172.23
Enterprise Prods Partners L Common (EPD) 0.0 $148M 4.3M 34.14
Columbia Bkg Sys Common (COLB) 0.0 $148M 5.9M 24.92
American Wtr Wks Common (AWK) 0.0 $148M 1000k 147.52
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $147M 2.8M 52.37
Lennox Intl Common (LII) 0.0 $147M 262k 560.82
West Pharmaceutical Svsc Common (WST) 0.0 $147M 655k 223.88
Sun Life Financial Common (SLF) 0.0 $146M 2.5M 57.26
Cf Inds Hldgs Common (CF) 0.0 $146M 1.9M 78.18
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $145M 5.4M 26.80
Southern Copper Corp Common (SCCO) 0.0 $145M 1.6M 93.46
Ishares Russell 2000 Growth Fund (IWO) 0.0 $145M 567k 255.53
Alphabet Option Put Option 0.0 $144M 930k 154.64
Spdr Ser Tr Option Call Option 0.0 $144M 2.5M 56.85
Sarepta Therapeutics Common (SRPT) 0.0 $143M 2.2M 63.82
New Oriental Ed & Technology Adr (EDU) 0.0 $142M 3.0M 47.78
Totalenergies Se Adr (TTE) 0.0 $142M 2.2M 64.69
Parsons Corp Del Common (PSN) 0.0 $142M 2.4M 59.21
Ford Mtr Common (F) 0.0 $141M 14M 10.03
IiShares Core High Dividend ETF Fund (HDV) 0.0 $141M 1.2M 121.12
Logitech Intl S A Common (LOGI) 0.0 $140M 1.7M 84.41
Deutsche Bank A G Option Put Option 0.0 $140M 5.9M 23.83
Lamar Advertising Common (LAMR) 0.0 $140M 1.2M 113.78
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $138M 5.1M 27.26
Udr Common (UDR) 0.0 $138M 3.1M 45.17
Williams Sonoma Common (WSM) 0.0 $137M 867k 158.18
Diageo Adr (DEO) 0.0 $137M 1.3M 104.79
Middleby Corp Option Call Option 0.0 $137M 900k 151.98
Verra Mobility Corp Common (VRRM) 0.0 $137M 6.1M 22.51
Core & Main Common (CNM) 0.0 $136M 2.8M 48.31
PTC Common (PTC) 0.0 $135M 872k 154.94
Live Nation Entertainment In Common (LYV) 0.0 $135M 1.0M 130.57
Wyndham Hotels & Resorts Common (WH) 0.0 $135M 1.5M 90.51
Dupont De Nemours Common (DD) 0.0 $135M 1.8M 74.69
Pembina Pipeline Corp Common (PBA) 0.0 $134M 3.4M 40.03
Occidental Pete Corp Common (OXY) 0.0 $134M 2.7M 49.36
Fabrinet Common (FN) 0.0 $133M 674k 197.50
Bristol-myers Squibb Option Put Option 0.0 $132M 2.2M 60.99
Cactus Common (WHD) 0.0 $132M 2.9M 45.83
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $132M 4.4M 29.82
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $131M 2.8M 46.56
Sanofi Adr (SNY) 0.0 $131M 2.4M 55.46
Devon Energy Corp Common (DVN) 0.0 $131M 3.5M 37.40
Align Technology Common (ALGN) 0.0 $131M 825k 158.80
Revolution Medicines Common (RVMD) 0.0 $131M 3.7M 35.36
Netapp Common (NTAP) 0.0 $131M 1.5M 87.84
Shell Adr (SHEL) 0.0 $130M 1.8M 73.28
Rocket Cos Common (RKT) 0.0 $130M 11M 12.07
Evercore Common (EVR) 0.0 $129M 648k 199.50
Pfizer Option Put Option 0.0 $129M 5.1M 25.34
Toro Common (TTC) 0.0 $129M 1.8M 72.76
Ameren Corp Common (AEE) 0.0 $128M 1.3M 100.40
Thomson Reuters Corp Common (TRI) 0.0 $128M 742k 172.78
Kinross Gold Corp Common (KGC) 0.0 $128M 10M 12.61
Sm Energy Common (SM) 0.0 $128M 4.3M 29.95
Prudential Finl Common (PRU) 0.0 $128M 1.1M 111.68
Pinterest Common (PINS) 0.0 $127M 4.1M 31.00
Resmed Common (RMD) 0.0 $127M 569k 223.85
Vaneck Etf Trust Option Put Option 0.0 $127M 2.8M 45.97
Ishares Esg Msci Kld 400 Etf Fund (DSI) 0.0 $127M 1.2M 102.41
Delta Air Lines Inc Del Option Put Option 0.0 $127M 2.9M 43.60
Somnigroup International Common (SGI) 0.0 $126M 2.1M 59.88
Intel Corp Option Call Option 0.0 $126M 5.5M 22.71
Zscaler Common (ZS) 0.0 $125M 632k 198.42
Eversource Energy Common (ES) 0.0 $125M 2.0M 62.11
Apollo Global Mgmt Option Put Option 0.0 $125M 912k 136.94
Rollins Common (ROL) 0.0 $125M 2.3M 54.03
Sun Cmntys Common (SUI) 0.0 $125M 970k 128.64
Celsius Hldgs Common (CELH) 0.0 $125M 3.5M 35.62
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $124M 1.1M 116.39
F5 Common (FFIV) 0.0 $124M 466k 266.27
Huntington Bancshares Common (HBAN) 0.0 $124M 8.3M 15.01
Mastercard Incorporated Option Put Option 0.0 $124M 226k 548.12
Thor Inds Common (THO) 0.0 $123M 1.6M 75.81
Expeditors Intl Wash Common (EXPD) 0.0 $123M 1.0M 120.25
Epam Sys Common (EPAM) 0.0 $123M 726k 168.84
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $123M 1.5M 80.68
Allegion Common (ALLE) 0.0 $122M 938k 130.45
T-mobile Us Option Put Option 0.0 $122M 457k 266.71
Plains All Amern Pipeline L Common (PAA) 0.0 $122M 6.1M 20.00
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $121M 649k 186.29
Expand Energy Corporation Common (EXE) 0.0 $121M 1.1M 111.33
Tempus Ai Common (TEM) 0.0 $120M 2.5M 48.24
Centerpoint Energy Common (CNP) 0.0 $120M 3.3M 36.23
Ares Capital Corp Common (ARCC) 0.0 $120M 5.4M 22.16
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $120M 3.9M 30.31
Flex Common (FLEX) 0.0 $120M 3.6M 33.08
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $119M 1.2M 103.47
Floor & Decor Hldgs Common (FND) 0.0 $119M 1.5M 80.47
Builders Firstsource Common (BLDR) 0.0 $119M 951k 124.93
Centene Corp Del Common (CNC) 0.0 $119M 2.0M 60.71
Gen Digital Common (GEN) 0.0 $119M 4.5M 26.66
Snap Option Call Option 0.0 $118M 14M 8.71
Wesco Intl Common (WCC) 0.0 $118M 761k 155.29
Carters Common (CRI) 0.0 $118M 2.9M 40.90
Paycom Software Common (PAYC) 0.0 $118M 539k 218.48
Berkshire Hathaway Inc Del Option Put Option 0.0 $118M 221k 532.58
Utz Brands Common (UTZ) 0.0 $117M 8.3M 14.08
Sandisk Corp Common (SNDK) 0.0 $117M 2.5M 47.62
Baxter Intl Common (BAX) 0.0 $117M 3.4M 34.23
Wintrust Finl Corp Common (WTFC) 0.0 $117M 1.0M 112.46
Schwab Intermediate-term Us Fund (SCHR) 0.0 $117M 4.7M 24.86
Unitedhealth Group Option Call Option 0.0 $116M 222k 523.75
Ryman Hospitality Pptys Common (RHP) 0.0 $115M 1.3M 91.67
Portland Gen Elec Common (POR) 0.0 $115M 2.6M 44.64
Fortis Common (FTS) 0.0 $114M 2.5M 45.58
Charles Riv Labs Intl Common (CRL) 0.0 $114M 758k 150.52
Omega Healthcare Invs Common (OHI) 0.0 $114M 3.0M 38.08
Advanced Micro Devices Option Call Option 0.0 $112M 1.1M 102.74
Cushman Wakefield Common (CWK) 0.0 $112M 11M 10.22
Brixmor Ppty Group Common (BRX) 0.0 $112M 4.2M 26.55
Freshpet Common (FRPT) 0.0 $112M 1.3M 83.17
Rli Corp Common (RLI) 0.0 $111M 1.4M 80.33
Trimble Common (TRMB) 0.0 $111M 1.7M 65.65
Ishares Us Real Estate Etf Fund (IYR) 0.0 $111M 1.2M 95.75
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $111M 7.8M 14.34
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $110M 1.0M 108.69
Select Sector Spdr Tr Option Call Option 0.0 $110M 1.2M 93.45
National Grid Adr (NGG) 0.0 $109M 1.7M 65.68
Abbvie Option Put Option 0.0 $108M 514k 209.52
Clorox Co Del Common (CLX) 0.0 $108M 731k 147.26
Hayward Hldgs Common (HAYW) 0.0 $108M 7.7M 13.92
Firstenergy Corp Common (FE) 0.0 $108M 2.7M 40.42
Principal Financial Group In Common (PFG) 0.0 $107M 1.3M 84.37
Alcoa Corp Common (AA) 0.0 $107M 3.5M 30.50
Broadcom Option Put Option 0.0 $107M 638k 167.43
Sprouts Fmrs Mkt Common (SFM) 0.0 $106M 697k 152.64
Pfizer Option Call Option 0.0 $106M 4.2M 25.34
Akamai Technologies Common (AKAM) 0.0 $106M 1.3M 80.50
Deckers Outdoor Corp Common (DECK) 0.0 $105M 940k 111.81
Rbc Bearings Common (RBC) 0.0 $105M 327k 321.77
Verisign Common (VRSN) 0.0 $104M 411k 253.87
Ishares Tips Bond Etf Fund (TIP) 0.0 $104M 939k 111.09
Interpublic Group Cos Common (IPG) 0.0 $104M 3.8M 27.16
Rb Global Common (RBA) 0.0 $103M 1.0M 100.32
Healthcare Rlty Tr Common (HR) 0.0 $103M 6.1M 16.90
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $103M 783k 131.71
Citigroup Option Put Option 0.0 $103M 1.4M 70.99
Halliburton Common (HAL) 0.0 $103M 4.0M 25.37
Macerich Common (MAC) 0.0 $102M 6.0M 17.17
Rockwell Automation Common (ROK) 0.0 $102M 395k 258.38
Paylocity Hldg Corp Common (PCTY) 0.0 $102M 544k 187.34
Spdr Dow Jones Indl Average Option Put Option 0.0 $102M 243k 419.88
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $102M 2.2M 46.78
Global E Online Common (GLBE) 0.0 $102M 2.8M 35.65
Eastman Chem Common (EMN) 0.0 $101M 1.2M 88.11
Agco Corp Common (AGCO) 0.0 $101M 1.1M 92.56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $101M 2.2M 46.05
Hamilton Lane Common (HLNE) 0.0 $101M 680k 148.67
Landstar Sys Common (LSTR) 0.0 $101M 673k 150.20
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $101M 1.6M 62.77
BP Adr (BP) 0.0 $101M 3.0M 33.79
Caterpillar Option Put Option 0.0 $101M 306k 329.80
Mccormick & Co Common (MKC) 0.0 $101M 1.2M 82.31
Morgan Stanley Option Put Option 0.0 $101M 861k 116.67
Intra-cellular Therapies Common (ITCI) 0.0 $100M 760k 131.94
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $100M 1.8M 57.20
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $100M 125.00 798441.59
Coherent Corp Common (COHR) 0.0 $100M 1.5M 64.94
Commerce Bancshares Common (CBSH) 0.0 $100M 1.6M 62.23
Brown & Brown Common (BRO) 0.0 $100M 800k 124.40
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $99M 1.7M 58.73
Americold Realty Trust Common (COLD) 0.0 $99M 4.6M 21.48
Restaurant Brands Intl Common (QSR) 0.0 $99M 1.5M 66.63
Azek Common (AZEK) 0.0 $99M 2.0M 48.89
Inverse Vix St Futur Etn Fund (VYLD) 0.0 $99M 4.0M 24.79
Citizens Finl Group Common (CFG) 0.0 $99M 2.4M 40.97
Cgi Common (GIB) 0.0 $99M 987k 99.78
Vornado Rlty Tr Common (VNO) 0.0 $98M 2.7M 36.99
Match Group Common (MTCH) 0.0 $98M 3.1M 31.20
Cullen Frost Bankers Common (CFR) 0.0 $98M 783k 125.21
Goldman Sachs Group Option Put Option 0.0 $98M 179k 546.29
Icu Med Common (ICUI) 0.0 $98M 703k 138.85
Docusign Common (DOCU) 0.0 $97M 1.2M 81.40
Regal Rexnord Corporation Common (RRX) 0.0 $97M 850k 113.85
Kontoor Brands Common (KTB) 0.0 $97M 1.5M 64.13
Rush Enterprises Common (RUSHA) 0.0 $97M 1.8M 53.41
Western Midstream Partners L Common (WES) 0.0 $97M 2.4M 40.99
Marketaxess Hldgs Common (MKTX) 0.0 $96M 445k 216.35
Nvent Electric Common (NVT) 0.0 $96M 1.8M 52.47
Emcor Group Common (EME) 0.0 $96M 260k 369.60
Copt Defense Properties Common (CDP) 0.0 $96M 3.5M 27.27
Ryanair Holdings Adr (RYAAY) 0.0 $96M 2.3M 42.37
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $95M 812k 117.49
Sherwin Williams Option Put Option 0.0 $95M 273k 349.19
Quaker Houghton Common (KWR) 0.0 $95M 771k 123.61
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $95M 1.2M 78.94
Primo Brands Corporation Common (PRMB) 0.0 $95M 2.7M 35.49
Dbx Etf Tr Option Call Option 0.0 $95M 3.6M 26.57
Snap On Common (SNA) 0.0 $95M 280k 338.11
Conagra Brands Common (CAG) 0.0 $95M 3.5M 26.67
First Indl Rlty Tr Common (FR) 0.0 $94M 1.7M 53.96
Merit Med Sys Common (MMSI) 0.0 $94M 893k 105.71
Atmos Energy Corp Common (ATO) 0.0 $94M 609k 154.58
Smucker J M Common (SJM) 0.0 $94M 791k 118.41
iShares U.S. Thematic Rotati Fund (THRO) 0.0 $93M 2.9M 31.69
Posco Holdings Adr (PKX) 0.0 $93M 1.9M 47.53
Nordson Corp Common (NDSN) 0.0 $92M 457k 201.72
T-mobile Us Option Call Option 0.0 $92M 345k 266.71
Bankunited Common (BKU) 0.0 $92M 2.7M 34.50
Badger Meter Common (BMI) 0.0 $92M 482k 190.50
United Airls Hldgs Common (UAL) 0.0 $92M 1.3M 69.05
Power Integrations Common (POWI) 0.0 $92M 1.8M 50.50
Juniper Networks Common (JNPR) 0.0 $91M 2.5M 36.19
Novanta Common (NOVT) 0.0 $91M 714k 128.00
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $91M 2.8M 32.48
Vale S A Adr (VALE) 0.0 $90M 9.1M 9.98
First Horizon Corporation Common (FHN) 0.0 $90M 4.6M 19.42
Bruker Corp Common (BRKR) 0.0 $90M 2.2M 41.74
TPG Common (TPG) 0.0 $90M 1.9M 47.43
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $90M 1.5M 61.53
Unilever Adr (UL) 0.0 $89M 1.5M 59.55
First Trust Value Line Dvd Fund (FVD) 0.0 $89M 2.0M 44.59
Spdr Dow Jones Indl Average Option Call Option 0.0 $89M 212k 419.88
Netflix Option Put Option 0.0 $89M 95k 932.53
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $89M 481k 184.19
Waters Corp Common (WAT) 0.0 $88M 239k 368.57
Pennymac Finl Svcs Common (PFSI) 0.0 $88M 879k 100.11
Texas Instrs Option Call Option 0.0 $88M 490k 179.70
Nnn Reit Common (NNN) 0.0 $88M 2.1M 42.65
United Airls Hldgs Option Call Option 0.0 $88M 1.3M 69.05
Morgan Stanley Option Call Option 0.0 $87M 749k 116.67
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $87M 692k 125.97
Rio Tinto Adr (RIO) 0.0 $87M 1.5M 60.06
Pentair Common (PNR) 0.0 $87M 996k 87.48
Evergy Common (EVRG) 0.0 $87M 1.3M 68.95
Ishares Europe Etf Fund (IEV) 0.0 $87M 1.5M 58.20
Akamai Technologies Option Call Option 0.0 $87M 1.1M 80.50
Cenovus Energy Common (CVE) 0.0 $87M 6.2M 13.91
Transunion Common (TRU) 0.0 $87M 1.0M 82.99
Biomarin Pharmaceutical Common (BMRN) 0.0 $86M 1.2M 70.69
Energy Transfer Option Put Option 0.0 $86M 4.6M 18.59
Stepstone Group Common (STEP) 0.0 $86M 1.6M 52.23
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $86M 1.9M 46.02
International Flavors&fragra Common (IFF) 0.0 $86M 1.1M 77.61
Lantheus Hldgs Common (LNTH) 0.0 $86M 879k 97.60
Cnh Indl N V Common (CNH) 0.0 $86M 7.0M 12.28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $86M 1.7M 51.55
Boeing Option Call Option 0.0 $86M 501k 170.55
Cisco Sys Option Call Option 0.0 $85M 1.4M 61.71
Spx Technologies Common (SPXC) 0.0 $85M 663k 128.78
Gates Indl Corp Common (GTES) 0.0 $85M 4.6M 18.41
Matador Res Common (MTDR) 0.0 $85M 1.7M 51.09
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $85M 1.4M 61.89
Aecom Common (ACM) 0.0 $85M 915k 92.73
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $85M 3.7M 23.06
Tapestry Common (TPR) 0.0 $85M 1.2M 70.40
Ishares Intermediate Governm Fund (GVI) 0.0 $85M 797k 106.02
Price T Rowe Group Common (TROW) 0.0 $84M 915k 91.87
Ftai Aviation Common (FTAI) 0.0 $83M 752k 111.03
Cencora Option Put Option 0.0 $83M 300k 278.09
Cava Group Common (CAVA) 0.0 $83M 963k 86.41
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $83M 2.2M 37.21
Aptargroup Common (ATR) 0.0 $83M 560k 148.39
Lauder Estee Cos Option Put Option 0.0 $83M 1.3M 66.00
Stellantis Option Put Option 0.0 $83M 7.4M 11.21
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $83M 1.4M 58.54
Ishares Expanded Tech Sector Fund (IGM) 0.0 $83M 909k 90.67
United Airls Hldgs Option Put Option 0.0 $82M 1.2M 69.05
Radian Group Common (RDN) 0.0 $82M 2.4M 33.71
Wsfs Finl Corp Common (WSFS) 0.0 $82M 1.6M 51.88
Rubrik Common (RBRK) 0.0 $82M 1.3M 60.98
Dt Midstream Common (DTM) 0.0 $82M 850k 96.48
Ubs Group Option Call Option 0.0 $82M 2.7M 30.63
Nuveen Esg Large-cap Val Etf Fund (NULV) 0.0 $82M 2.0M 40.50
Rayonier Common (RYN) 0.0 $82M 2.9M 27.88
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $82M 774k 105.60
Gulfport Energy Corp Common (GPOR) 0.0 $82M 442k 184.15
Brunswick Corp Common (BC) 0.0 $81M 1.5M 53.84
Siriusxm Holdings Common (SIRI) 0.0 $81M 3.6M 22.56
Braze Common (BRZE) 0.0 $81M 2.3M 36.08
Amgen Option Call Option 0.0 $81M 261k 311.55
Nasdaq Common (NDAQ) 0.0 $81M 1.1M 75.86
Heico Corp Common (HEI) 0.0 $81M 302k 267.21
Ishares Option Put Option 0.0 $81M 3.1M 25.85
Ferguson Enterprises Common (FERG) 0.0 $81M 504k 160.23
Envista Holdings Corporation Common (NVST) 0.0 $80M 4.7M 17.26
Teck Resources Common (TECK) 0.0 $80M 2.2M 36.43
Exxon Mobil Corp Option Put Option 0.0 $80M 672k 118.93
Healthequity Common (HQY) 0.0 $80M 904k 88.40
Varonis Sys Common (VRNS) 0.0 $80M 2.0M 40.45
Ishares Msci China Etf Fund (MCHI) 0.0 $80M 1.5M 54.40
Skyworks Solutions Common (SWKS) 0.0 $80M 1.2M 64.63
Cincinnati Finl Corp Common (CINF) 0.0 $80M 540k 147.72
Boyd Gaming Corp Common (BYD) 0.0 $80M 1.2M 65.84
Mueller Inds Common (MLI) 0.0 $80M 1.0M 76.14
Balchem Corp Common (BCPC) 0.0 $80M 480k 166.00
Hologic Common (HOLX) 0.0 $79M 1.3M 61.77
Select Sector Spdr Tr Option Put Option 0.0 $79M 401k 197.46
Starwood Ppty Tr Common (STWD) 0.0 $79M 4.0M 19.77
Boeing Option Put Option 0.0 $79M 464k 170.55
Modine Mfg Common (MOD) 0.0 $79M 1.0M 76.79
Netflix Option Call Option 0.0 $79M 85k 932.53
Banco Santander Chile Adr (BSAC) 0.0 $79M 3.4M 22.81
Synchrony Financial Common (SYF) 0.0 $78M 1.5M 52.94
Haleon Adr (HLN) 0.0 $78M 7.6M 10.29
Tyson Foods Common (TSN) 0.0 $78M 1.2M 63.81
Hims & Hers Health Common (HIMS) 0.0 $78M 2.6M 29.55
Unitedhealth Group Option Put Option 0.0 $78M 148k 523.75
Dropbox Common (DBX) 0.0 $78M 2.9M 26.71
Brookfield Asset Managmt Common (BAM) 0.0 $77M 1.6M 48.46
Global Pmts Common (GPN) 0.0 $77M 784k 97.92
Draftkings Option Call Option 0.0 $76M 2.3M 33.21
Doordash Option Put Option 0.0 $76M 418k 182.77
Super Micro Computer Common (SMCI) 0.0 $76M 2.2M 34.24
Ishares Option Call Option 0.0 $76M 3.0M 25.85
Chefs Whse Common (CHEF) 0.0 $76M 1.4M 54.50
Hillman Solutions Corp Common (HLMN) 0.0 $76M 8.6M 8.79
Viking Therapeutics Common (VKTX) 0.0 $76M 3.1M 24.15
Freshworks Common (FRSH) 0.0 $76M 5.3M 14.11
Texas Pacific Land Corporati Common (TPL) 0.0 $75M 57k 1325.00
Chemours Common (CC) 0.0 $75M 5.5M 13.53
Moelis & Co Common (MC) 0.0 $74M 1.3M 58.36
Archer Daniels Midland Common (ADM) 0.0 $74M 1.5M 48.01
Cnx Res Corp Common (CNX) 0.0 $74M 2.3M 31.48
Vanguard Total Intl Fund (VXUS) 0.0 $73M 1.2M 62.10
Genesis Energy Common (GEL) 0.0 $73M 4.7M 15.69
Coinbase Global Option Put Option 0.0 $73M 424k 172.23
First Intst Bancsystem Common (FIBK) 0.0 $73M 2.5M 28.65
Chevron Corp Option Call Option 0.0 $73M 437k 167.29
Element Solutions Common (ESI) 0.0 $73M 3.2M 22.62
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $73M 873k 83.28
Chart Inds Common (GTLS) 0.0 $73M 502k 144.37
Concentra Group Holdings Par Common (CON) 0.0 $72M 3.3M 21.75
Bentley Sys Common (BSY) 0.0 $72M 1.8M 39.34
Lithia Mtrs Common (LAD) 0.0 $72M 246k 293.57
Abbvie Option Call Option 0.0 $72M 345k 209.52
Ishares Russell 2000 Value E Fund (IWN) 0.0 $72M 476k 150.98
Ishares Us Equity Factor Etf Fund (LRGF) 0.0 $72M 1.2M 57.88
Vaxcyte Common (PCVX) 0.0 $72M 1.9M 37.76
Cboe Global Mkts Common (CBOE) 0.0 $72M 317k 226.29
Acushnet Hldgs Corp Common (GOLF) 0.0 $72M 1.0M 68.66
First Finl Bancorp Oh Common (FFBC) 0.0 $71M 2.9M 24.98
Piper Sandler Companies Common (PIPR) 0.0 $71M 288k 248.00
Life Time Group Holdings Common (LTH) 0.0 $71M 2.4M 30.20
Dollar Gen Corp Common (DG) 0.0 $71M 809k 87.93
Zoominfo Technologies Common (GTM) 0.0 $71M 7.1M 10.00
Nextracker Common (NXT) 0.0 $71M 1.7M 42.14
Sps Comm Common (SPSC) 0.0 $71M 534k 132.80
Vail Resorts Common (MTN) 0.0 $71M 443k 160.02
Enphase Energy Common (ENPH) 0.0 $71M 1.1M 62.05
Reinsurance Grp Of America I Common (RGA) 0.0 $71M 359k 196.90
Toll Brothers Common (TOL) 0.0 $71M 669k 105.59
Blackline Common (BL) 0.0 $71M 1.5M 48.42
Universal Display Corp Common (OLED) 0.0 $71M 505k 139.47
Vanguard Large-cap Etf Fund (VV) 0.0 $70M 274k 257.03
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $70M 1.1M 62.24
Walgreens Boots Alliance Common 0.0 $70M 6.3M 11.17
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $70M 766k 91.73
Gaming & Leisure Pptys Common (GLPI) 0.0 $70M 1.4M 50.90
Willis Towers Watson Common (WTW) 0.0 $70M 207k 337.95
Summit Hotel Pptys Bond (Principal) 0.0 $70M 73M 0.96
Box Common (BOX) 0.0 $70M 2.3M 30.86
The Baldwin Insurance Grp In Common (BWIN) 0.0 $70M 1.6M 44.69
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $70M 1.4M 51.05
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $70M 1.2M 57.61
Wendys Common (WEN) 0.0 $70M 4.5M 15.60
Sabra Health Care Reit Common (SBRA) 0.0 $70M 4.0M 17.47
Frontier Communications Pare Common (FYBR) 0.0 $70M 1.9M 35.86
Southwest Gas Hldgs Common (SWX) 0.0 $69M 967k 71.80
Hess Midstream Common (HESM) 0.0 $69M 1.6M 42.29
Six Flags Entertainment Corp Common (FUN) 0.0 $69M 1.9M 35.67
Stmicroelectronics N V Adr (STM) 0.0 $69M 3.1M 21.96
Pinnacle Finl Partners Common (PNFP) 0.0 $69M 649k 106.09
Avery Dennison Corp Common (AVY) 0.0 $69M 387k 178.00
Terreno Rlty Corp Common (TRNO) 0.0 $69M 1.1M 63.22
Ishares Broad Usd Investment Fund (USIG) 0.0 $69M 1.3M 51.08
Ishares High Yild Muni A Etf Fund (HIMU) 0.0 $69M 1.4M 49.53
iShares Semiconductor ETF Fund (SOXX) 0.0 $68M 363k 188.17
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $68M 706k 96.90
Itron Common (ITRI) 0.0 $68M 651k 104.75
Valmont Inds Common (VMI) 0.0 $68M 239k 285.36
First Hawaiian Common (FHB) 0.0 $68M 2.8M 24.47
Comerica Common (CMA) 0.0 $68M 1.2M 59.06
Fmc Corp Common (FMC) 0.0 $68M 1.6M 42.18
Cheniere Energy Partners Common (CQP) 0.0 $68M 1.0M 66.04
Goldman Sachs Group Option Call Option 0.0 $68M 124k 546.29
Lemonade Common (LMND) 0.0 $68M 2.2M 31.43
Monarch Casino & Resort Common (MCRI) 0.0 $67M 865k 77.75
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $67M 1.9M 34.95
Imperial Oil Common (IMO) 0.0 $67M 922k 72.31
Perimeter Solutions Common (PRM) 0.0 $67M 6.6M 10.07
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $67M 1.6M 40.76
Jbt Marel Corporation Common (JBTM) 0.0 $66M 542k 122.20
Ingredion Common (INGR) 0.0 $66M 488k 135.48
Fluor Corp Common (FLR) 0.0 $66M 1.8M 35.82
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $66M 3.5M 18.96
Knight-swift Transn Hldgs In Common (KNX) 0.0 $66M 1.5M 43.49
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $65M 2.6M 25.54
Advanced Micro Devices Option Put Option 0.0 $65M 636k 102.74
Exxon Mobil Corp Option Call Option 0.0 $65M 549k 118.93
Starbucks Corp Option Put Option 0.0 $65M 664k 98.09
Uber Technologies Option Put Option 0.0 $65M 893k 72.86
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $65M 1.4M 47.21
Vanguard Health Care Etf Fund (VHT) 0.0 $65M 245k 264.75
Old Natl Bancorp Ind Common (ONB) 0.0 $65M 3.1M 21.19
Lci Inds Common (LCII) 0.0 $65M 740k 87.43
Vanguard Financials Etf Fund (VFH) 0.0 $64M 539k 119.48
Driven Brands Hldgs Common (DRVN) 0.0 $64M 3.7M 17.14
Bunge Global Sa Common (BG) 0.0 $64M 840k 76.42
Cvs Health Corp Option Put Option 0.0 $64M 946k 67.75
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $64M 1.1M 60.66
Pure Storage Common (PSTG) 0.0 $64M 1.4M 44.27
Lkq Corp Common (LKQ) 0.0 $64M 1.5M 42.55
Inspire Med Sys Common (INSP) 0.0 $64M 400k 159.28
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $64M 396k 160.54
S&p Global Option Put Option 0.0 $64M 125k 508.10
Graco Common (GGG) 0.0 $64M 760k 83.51
Ryan Specialty Holdings Common (RYAN) 0.0 $63M 858k 73.91
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $63M 1.0M 63.01
Fox Corp Common (FOX) 0.0 $63M 1.2M 52.71
Cheniere Energy Option Call Option 0.0 $63M 272k 231.40
One Gas Common (OGS) 0.0 $63M 832k 75.60
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $63M 680k 92.53
Mr Cooper Group Common 0.0 $63M 525k 119.60
Reliance Common (RS) 0.0 $62M 216k 288.84
Molina Healthcare Common (MOH) 0.0 $62M 190k 329.40
Lamb Weston Hldgs Common (LW) 0.0 $62M 1.2M 53.30
Amcor Common (AMCR) 0.0 $62M 6.4M 9.70
Nu Hldgs Option Put Option 0.0 $62M 6.1M 10.24
Berry Global Group Common (BERY) 0.0 $62M 890k 69.81
Qualys Common (QLYS) 0.0 $62M 491k 125.93
United Therapeutics Corp Del Common (UTHR) 0.0 $62M 201k 308.27
Telus Corporation Common (TU) 0.0 $62M 4.3M 14.34
News Corp Common (NWSA) 0.0 $62M 2.3M 27.22
Jacobs Solutions Common (J) 0.0 $62M 511k 120.89
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $62M 225k 273.82
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $62M 1.2M 51.31
Ishares Biotechnology Etf Fund (IBB) 0.0 $61M 478k 127.99
Owens Corning Common (OC) 0.0 $61M 428k 142.86
WNS HLDGS Common (WNS) 0.0 $61M 992k 61.49
Booking Holdings Option Call Option 0.0 $61M 13k 4606.91
Kraneshares Trust Option Put Option 0.0 $61M 1.7M 34.91
Novartis Adr (NVS) 0.0 $61M 543k 111.48
Rogers Communications Common (RCI) 0.0 $61M 2.3M 26.73
Adobe Option Call Option 0.0 $60M 158k 383.53
Us Global Jets Etf Fund (JETS) 0.0 $60M 2.9M 20.77
Ufp Industries Common (UFPI) 0.0 $60M 544k 110.80
Morningstar Common (MORN) 0.0 $60M 201k 299.89
Johnson & Johnson Option Call Option 0.0 $60M 362k 165.84
First Advantage Corp Common (FA) 0.0 $60M 4.3M 14.09
Alliant Energy Corp Common (LNT) 0.0 $60M 932k 64.35
C H Robinson Worldwide Common (CHRW) 0.0 $60M 584k 102.40
Ishares Msci Mexico Etf Fund (EWW) 0.0 $60M 1.2M 51.27
Booking Holdings Bond (Principal) 0.0 $59M 24M 2.47
Alibaba Group Hldg Option Call Option 0.0 $59M 448k 132.23
Jfrog Common (FROG) 0.0 $59M 1.8M 32.00
Servisfirst Bancshares Common (SFBS) 0.0 $59M 715k 82.50
Kraneshares Trust Option Call Option 0.0 $59M 1.7M 34.91
Irhythm Technologies Common (IRTC) 0.0 $59M 563k 104.68
Unum Group Common (UNM) 0.0 $59M 721k 81.46
Hormel Foods Corp Common (HRL) 0.0 $59M 1.9M 30.94
Pimco Active Bond Etf Fund (BOND) 0.0 $58M 631k 92.47
Ypf Sociedad Anonima Adr (YPF) 0.0 $58M 1.7M 35.04
Essential Pptys Rlty Tr Common (EPRT) 0.0 $58M 1.8M 32.67
Salesforce Option Put Option 0.0 $58M 216k 268.36
Palantir Technologies Option Put Option 0.0 $58M 685k 84.40
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $58M 1.0M 56.47
Pinnacle West Cap Corp Common (PNW) 0.0 $58M 600k 95.93
Coreweave Common (CRWV) 0.0 $58M 1.5M 37.08
Janus International Group In Common (JBI) 0.0 $57M 8.0M 7.20
Permian Resources Corp Common (PR) 0.0 $57M 4.1M 13.85
Ensign Group Common (ENSG) 0.0 $57M 442k 129.41
Cbiz Common (CBZ) 0.0 $57M 754k 75.86
Twist Bioscience Corp Common (TWST) 0.0 $57M 1.5M 39.26
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $57M 1.7M 32.99
Vaneck Etf Trust Option Call Option 0.0 $57M 1.2M 45.97
Southstate Corporation Common 0.0 $57M 611k 92.81
Vertex Common (VERX) 0.0 $57M 1.6M 35.01
Essent Group Common (ESNT) 0.0 $57M 982k 57.72
Five Below Common (FIVE) 0.0 $57M 755k 74.92
Fidelity National Financial Common (FNF) 0.0 $56M 865k 65.19
Arcos Dorados Holdings Common (ARCO) 0.0 $56M 7.0M 8.06
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $56M 1.7M 33.24
Dimensional Us Eq Mkt Etf Fund (DFUS) 0.0 $56M 928k 60.48
Cdw Corp Common (CDW) 0.0 $56M 350k 160.26
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $56M 223k 251.77
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $56M 1.2M 47.48
Astera Labs Common (ALAB) 0.0 $56M 937k 59.67
Phillips Edison & Co Common (PECO) 0.0 $56M 1.5M 36.50
Idex Corp Common (IEX) 0.0 $56M 308k 180.97
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $56M 563k 99.12
Magna Intl Common (MGA) 0.0 $56M 1.6M 33.99
Acv Auctions Common (ACVA) 0.0 $56M 4.0M 14.08
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $56M 4.1M 13.62
Ovintiv Common (OVV) 0.0 $55M 1.3M 42.82
Futu Hldgs Adr (FUTU) 0.0 $55M 539k 102.36
Quidelortho Corp Common (QDEL) 0.0 $55M 1.6M 34.97
Curtiss Wright Corp Common (CW) 0.0 $55M 173k 317.27
Global X Uranium Etf Fund (URA) 0.0 $55M 2.4M 22.92
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $55M 441k 124.50
Fox Corp Common (FOXA) 0.0 $55M 966k 56.59
Taiwan Semiconductor Mfg Option Call Option 0.0 $55M 328k 166.00
Ubs Group Option Put Option 0.0 $54M 1.8M 30.63
Draftkings Common (DKNG) 0.0 $54M 1.6M 33.21
Uranium Energy Corp Common (UEC) 0.0 $54M 11M 4.78
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $54M 1.5M 36.41
Berkshire Hathaway Inc Del Option Call Option 0.0 $54M 101k 532.58
Equitable Hldgs Common (EQH) 0.0 $54M 1.0M 52.09
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $54M 5.9M 9.03
Potlatchdeltic Corporation Common (PCH) 0.0 $54M 1.2M 45.12
Illumina Common (ILMN) 0.0 $54M 674k 79.34
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $53M 1.0M 52.52
Revvity Common (RVTY) 0.0 $53M 504k 105.80
Stellantis Option Call Option 0.0 $53M 4.8M 11.21
Cytokinetics Common (CYTK) 0.0 $53M 1.3M 40.19
Championx Corporation Common (CHX) 0.0 $53M 1.8M 29.80
Snap Common (SNAP) 0.0 $53M 6.1M 8.71
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $53M 665k 79.86
Ge Aerospace Option Put Option 0.0 $53M 265k 200.15
Choice Hotels Intl Common (CHH) 0.0 $53M 399k 132.78
Q2 HLDGS Common (QTWO) 0.0 $53M 662k 80.01
Kraneshares Csi China Intern Fund (KWEB) 0.0 $53M 1.5M 34.97
Range Res Corp Common (RRC) 0.0 $53M 1.3M 39.94
Group 1 Automotive Common (GPI) 0.0 $53M 138k 382.00
Molson Coors Beverage Common (TAP) 0.0 $52M 861k 60.87
Unifirst Corp Mass Common (UNF) 0.0 $52M 300k 174.00
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $52M 548k 95.30
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $52M 474k 110.18
Bio-techne Corp Common (TECH) 0.0 $52M 889k 58.63
Mastec Common (MTZ) 0.0 $52M 446k 116.71
Block H & R Common (HRB) 0.0 $52M 943k 54.91
Bloom Energy Corp Common (BE) 0.0 $52M 2.6M 19.66
Ishares Option Put Option 0.0 $51M 750k 68.56
Keycorp Common (KEY) 0.0 $51M 3.2M 15.99
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $51M 429k 119.73
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $51M 210k 244.64
Waystar Hldg Corp Common (WAY) 0.0 $51M 1.4M 37.36
Annaly Capital Management In Common (NLY) 0.0 $51M 2.5M 20.31
Commercial Metals Common (CMC) 0.0 $51M 1.1M 46.02
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $51M 2.3M 22.08
Affirm Hldgs Common (AFRM) 0.0 $51M 1.1M 45.19
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $51M 558k 91.29
Kinder Morgan Inc Del Option Call Option 0.0 $51M 1.8M 28.53
Digital Rlty Tr Option Put Option 0.0 $51M 354k 143.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $51M 9.6M 5.27
Viatris Common (VTRS) 0.0 $50M 5.8M 8.71
Servicenow Option Put Option 0.0 $50M 63k 796.14
Servicenow Option Call Option 0.0 $50M 63k 796.14
Solventum Corp Common (SOLV) 0.0 $50M 661k 76.04
First Trust Long/short Eqty Fund (FTLS) 0.0 $50M 783k 64.08
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $50M 1.5M 32.98
Apple Hospitality Reit Common (APLE) 0.0 $50M 3.9M 12.94
Sofi Technologies Common (SOFI) 0.0 $50M 4.3M 11.63
Snap Bond (Principal) 0.0 $50M 56M 0.89
Wayfair Common (W) 0.0 $50M 1.6M 32.03
Brown Forman Corp Common (BF.B) 0.0 $50M 1.5M 33.94
Tenet Healthcare Corp Common (THC) 0.0 $50M 369k 134.50
Sanmina Corporation Common (SANM) 0.0 $50M 650k 76.20
First Trust Tcw Unconstraine Fund (UCON) 0.0 $50M 2.0M 24.75
Mastercard Incorporated Option Call Option 0.0 $49M 90k 548.12
Hexcel Corp Common (HXL) 0.0 $49M 897k 54.76
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $49M 422k 116.36
Universal Hlth Svcs Common (UHS) 0.0 $49M 261k 187.90
Markel Group Common (MKL) 0.0 $49M 26k 1869.64
Paypal Hldgs Option Call Option 0.0 $49M 746k 65.25
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $49M 252k 193.00
Ally Finl Common (ALLY) 0.0 $49M 1.3M 36.47
Ishares Global Healthcare Et Fund (IXJ) 0.0 $48M 530k 91.20
Vanguard Tot World Stk Etf Fund (VT) 0.0 $48M 416k 115.96
Medtronic Option Put Option 0.0 $48M 537k 89.86
Uber Technologies Option Call Option 0.0 $48M 661k 72.86
Cousins Pptys Common (CUZ) 0.0 $48M 1.6M 29.50
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $48M 1.1M 45.05
Manhattan Associates Common (MANH) 0.0 $48M 276k 173.03
Fidelity High Dividend Etf Fund (FDVV) 0.0 $48M 963k 49.60
Visteon Corp Common (VC) 0.0 $48M 615k 77.62
Karman Hldgs Common (KRMN) 0.0 $48M 1.4M 33.42
On Semiconductor Corp Bond (Principal) 0.0 $48M 45M 1.06
Option Care Health Common (OPCH) 0.0 $47M 1.4M 34.95
Amgen Option Put Option 0.0 $47M 152k 311.55
Biohaven Common (BHVN) 0.0 $47M 2.0M 24.04
Alamos Gold Common (AGI) 0.0 $47M 1.7M 26.74
Columbia Sportswear Common (COLM) 0.0 $47M 618k 75.60
Davita Common (DVA) 0.0 $47M 305k 153.00
Booking Holdings Option Put Option 0.0 $47M 10k 4606.91
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $47M 838k 55.45
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $46M 484k 95.81
Remitly Global Common (RELY) 0.0 $46M 2.2M 20.80
Deutsche Bank A G Option Call Option 0.0 $46M 1.9M 23.83
Ishares International Equity Fund (INTF) 0.0 $46M 1.5M 30.84
Sunstone Hotel Invs Common (SHO) 0.0 $46M 4.9M 9.41
Ase Technology Hldg Adr (ASX) 0.0 $46M 5.2M 8.76
Royalty Pharma Common (RPRX) 0.0 $46M 1.4M 31.84
Carlyle Group Common (CG) 0.0 $46M 1.0M 43.59
Citigroup Option Call Option 0.0 $46M 642k 70.99
Xenon Pharmaceuticals Common (XENE) 0.0 $46M 1.4M 33.55
Generac Hldgs Common (GNRC) 0.0 $46M 359k 126.65
Aba Fcf Ral Aset Lad Etf-usd Fund (ABLD) 0.0 $46M 1.6M 28.47
Avis Budget Group Common (CAR) 0.0 $45M 599k 75.83
Watts Water Technologies Common (WTS) 0.0 $45M 222k 203.90
Medpace Hldgs Common (MEDP) 0.0 $45M 148k 304.67
Kinder Morgan Inc Del Option Put Option 0.0 $45M 1.6M 28.53
Firstservice Corp Common (FSV) 0.0 $45M 271k 165.95
Arcellx Common (ACLX) 0.0 $45M 684k 65.60
Sl Green Rlty Corp Common (SLG) 0.0 $45M 777k 57.70
Abm Inds Common (ABM) 0.0 $45M 943k 47.40
Stantec Common (STN) 0.0 $45M 540k 82.84
Littelfuse Common (LFUS) 0.0 $45M 227k 196.73
Uber Technologies Bond (Principal) 0.0 $45M 37M 1.22
Vaneck Gold Miners Etf Fund (GDX) 0.0 $45M 970k 45.97
Wix Common (WIX) 0.0 $45M 273k 163.39
Oge Energy Corp Common (OGE) 0.0 $45M 970k 45.96
Wolverine World Wide Common (WWW) 0.0 $45M 3.2M 13.91
Invesco Senior Loan Etf Fund (BKLN) 0.0 $45M 2.1M 20.70
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $45M 1.0M 43.30
Hasbro Common (HAS) 0.0 $44M 722k 61.49
Shopify Option Call Option 0.0 $44M 465k 95.48
Taylor Morrison Home Corp Common (TMHC) 0.0 $44M 739k 60.03
Aes Corp Common (AES) 0.0 $44M 3.6M 12.42
Dollar Tree Common (DLTR) 0.0 $44M 588k 75.09
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $44M 411k 106.65
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $44M 861k 50.85
Arrow Electrs Common (ARW) 0.0 $44M 421k 103.86
Borgwarner Common (BWA) 0.0 $44M 1.5M 28.64
Telephone & Data Sys Common (TDS) 0.0 $44M 1.1M 38.74
Jackson Financial Common (JXN) 0.0 $44M 520k 83.78
Gfl Environmental Common (GFL) 0.0 $43M 890k 48.67
Sea Option Call Option 0.0 $43M 331k 130.49
Check Point Software Tech Lt Common (CHKP) 0.0 $43M 189k 227.91
Ford Mtr Bond (Principal) 0.0 $43M 44M 0.98
Albemarle Corp Common (ALB) 0.0 $43M 598k 72.02
Enstar Group Common (ESGR) 0.0 $43M 129k 332.38
Avantis U.s. Equity Etf Fund (AVUS) 0.0 $43M 465k 92.38
Vale S A Option Put Option 0.0 $43M 4.3M 9.98
Paycor Hcm Common (PYCR) 0.0 $43M 1.9M 22.44
Ugi Corp Common (UGI) 0.0 $43M 1.3M 33.13
Global X Funds Global X Artifi Fund (AIQ) 0.0 $43M 1.2M 36.38
Crown Hldgs Common (CCK) 0.0 $43M 479k 89.26
Vanguard Russell 1000 Value Fund (VONV) 0.0 $43M 518k 82.54
Relx Adr (RELX) 0.0 $43M 845k 50.41
Gold Fields Adr (GFI) 0.0 $43M 1.9M 22.10
Matson Common (MATX) 0.0 $42M 331k 128.33
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $42M 976k 43.44
Erie Indty Common (ERIE) 0.0 $42M 101k 419.00
Paypal Hldgs Option Put Option 0.0 $42M 648k 65.25
V F Corp Common (VFC) 0.0 $42M 2.7M 15.52
Wells Fargo Option Call Option 0.0 $42M 587k 71.79
Independence Rlty Tr Common (IRT) 0.0 $42M 2.0M 21.23
Ameris Bancorp Common (ABCB) 0.0 $42M 728k 57.57
Arm Holdings Option Put Option 0.0 $42M 352k 119.07
The Campbells Company Common (CPB) 0.0 $42M 1.0M 39.92
Procept Biorobotics Corp Common (PRCT) 0.0 $42M 716k 58.26
Cognex Corp Common (CGNX) 0.0 $42M 1.4M 29.83
Mosaic Common (MOS) 0.0 $42M 1.5M 27.00
Workiva Common (WK) 0.0 $42M 546k 75.92
Echostar Corp Bond (Principal) 0.0 $41M 37M 1.12
Vaneck Etf Trust Option Put Option 0.0 $41M 158k 262.12
Mercadolibre Option Put Option 0.0 $41M 21k 1950.87
Exponent Common (EXPO) 0.0 $41M 510k 81.06
Idacorp Common (IDA) 0.0 $41M 356k 116.22
Mgm Resorts International Common (MGM) 0.0 $41M 1.4M 29.64
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $41M 1.4M 28.58
Kilroy Rlty Corp Common (KRC) 0.0 $41M 1.3M 32.76
Masimo Corp Common (MASI) 0.0 $41M 247k 166.57
Samsara Common (IOT) 0.0 $41M 1.1M 38.33
Ishares Msci South Africa Et Fund (EZA) 0.0 $41M 844k 48.59
Sentinelone Common (S) 0.0 $41M 2.3M 18.18
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $41M 816k 50.12
Rocket Lab Usa Common 0.0 $41M 2.3M 17.88
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $41M 438k 92.79
Vanguard Mega Cap Etf Fund (MGC) 0.0 $40M 201k 201.38
Airbnb Option Call Option 0.0 $40M 338k 119.46
Gildan Activewear Common (GIL) 0.0 $40M 906k 44.22
Caretrust Reit Common (CTRE) 0.0 $40M 1.4M 28.58
Elm Market Navigator Etf Fund (ELM) 0.0 $40M 1.6M 24.62
Clean Harbors Common (CLH) 0.0 $40M 203k 197.10
Ishares Silver Trust Fund (SLV) 0.0 $40M 1.3M 30.99
Amicus Therapeutics Common (FOLD) 0.0 $40M 4.9M 8.16
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $40M 409k 97.48
Ingram Micro Hldg Corp Common (INGM) 0.0 $40M 2.2M 17.74
Chord Energy Corporation Common (CHRD) 0.0 $40M 351k 113.15
Blackrock Us Carbon Tr Read Fund (LCTU) 0.0 $39M 651k 60.60
Umb Finl Corp Common (UMBF) 0.0 $39M 389k 101.10
Patterson Cos Common (PDCO) 0.0 $39M 1.3M 31.24
Selective Ins Group Common (SIGI) 0.0 $39M 429k 91.54
Caesars Entertainment Inc Ne Common (CZR) 0.0 $39M 1.6M 25.00
Ha Sustainable Infra Cap Common (HASI) 0.0 $39M 1.3M 29.24
Maplebear Common (CART) 0.0 $39M 978k 39.97
Ishares Core 60/40 Balanced Al Fund (AOR) 0.0 $39M 679k 57.57
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $39M 2.9M 13.50
Lattice Semiconductor Corp Common (LSCC) 0.0 $39M 742k 52.45
Meritage Homes Corp Common (MTH) 0.0 $39M 549k 70.83
Tetra Tech Common (TTEK) 0.0 $39M 1.3M 29.25
Essential Utils Common (WTRG) 0.0 $39M 981k 39.53
Flowco Hldgs Common (FLOC) 0.0 $39M 1.5M 25.65
Aerovironment Common (AVAV) 0.0 $39M 324k 119.33
Triumph Group Common (TGI) 0.0 $39M 1.5M 25.34
Usa Compression Partners Common (USAC) 0.0 $39M 1.4M 26.98
Duolingo Common (DUOL) 0.0 $39M 124k 310.54
Tal Education Group Adr (TAL) 0.0 $39M 2.9M 13.21
Tcw Transform 500 Etf Fund (VOTE) 0.0 $38M 587k 65.39
Enersys Common (ENS) 0.0 $38M 419k 91.58
Invesco Preferred Etf Fund (PGX) 0.0 $38M 3.4M 11.22
Rlj Lodging Tr Common (RLJ) 0.0 $38M 4.8M 7.89
Warrior Met Coal Common (HCC) 0.0 $38M 800k 47.67
Cno Finl Group Common (CNO) 0.0 $38M 915k 41.65
Antero Resources Corp Common (AR) 0.0 $38M 942k 40.44
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $38M 1.3M 28.35
Sei Invts Common (SEIC) 0.0 $38M 488k 77.70
Pg&e Corp Bond (Principal) 0.0 $38M 36M 1.06
British Amern Tob Adr (BTI) 0.0 $38M 911k 41.37
Disc Medicine Common (IRON) 0.0 $38M 759k 49.64
Beigene Adr (ONC) 0.0 $38M 138k 272.00
Stanley Black & Decker Common (SWK) 0.0 $38M 489k 76.88
Texas Roadhouse Common (TXRH) 0.0 $38M 225k 166.64
Arcosa Common (ACA) 0.0 $38M 485k 77.36
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $37M 340k 110.08
Allison Transmission Hldgs I Common (ALSN) 0.0 $37M 391k 95.67
Sharkninja Common (SN) 0.0 $37M 448k 83.41
Epr Pptys Common (EPR) 0.0 $37M 709k 52.61
American Airls Group Common (AAL) 0.0 $37M 3.5M 10.55
Dbx Etf Tr Option Put Option 0.0 $37M 1.4M 26.57
Home Depot Option Put Option 0.0 $37M 101k 366.49
Kb Home Common (KBH) 0.0 $37M 638k 58.12
National Fuel Gas Common (NFG) 0.0 $37M 467k 79.19
Natural Resource Partners L Common (NRP) 0.0 $37M 356k 103.90
Exelon Corp Option Put Option 0.0 $37M 800k 46.08
Digitalocean Hldgs Common (DOCN) 0.0 $37M 1.1M 33.39
Jones Lang Lasalle Common (JLL) 0.0 $37M 147k 247.83
Mks Instrs Common (MKSI) 0.0 $36M 454k 80.15
Broadstone Net Lease Common (BNL) 0.0 $36M 2.1M 17.04
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $36M 749k 48.35
Qorvo Common (QRVO) 0.0 $36M 500k 72.41
First Watch Restaurant Group Common (FWRG) 0.0 $36M 2.2M 16.65
Geo Group Common (GEO) 0.0 $36M 1.2M 29.21
Apogee Therapeutics Common (APGE) 0.0 $36M 963k 37.36
Loar Holdings Common (LOAR) 0.0 $36M 508k 70.65
Vipshop Hldgs Adr (VIPS) 0.0 $36M 2.3M 15.68
Griffon Corp Common (GFF) 0.0 $36M 501k 71.50
Millicom Intl Cellular S A Common (TIGO) 0.0 $36M 1.2M 30.27
Live Nation Entertainment In Bond (Principal) 0.0 $36M 26M 1.39
Medtronic Option Call Option 0.0 $36M 397k 89.86
Golar Lng Common (GLNG) 0.0 $36M 937k 37.99
Vanguard Industrials Etf Fund (VIS) 0.0 $36M 143k 247.70
Azenta Common (AZTA) 0.0 $36M 1.0M 34.67
Cap Group Growth Equity Fund (CGGR) 0.0 $36M 1.0M 34.25
Golub Cap Bdc Common (GBDC) 0.0 $36M 2.3M 15.14
Novo-nordisk A S Option Put Option 0.0 $35M 510k 69.44
Select Sector Spdr Tr Option Call Option 0.0 $35M 179k 197.46
Freeport-mcmoran Option Call Option 0.0 $35M 928k 37.86
Exelixis Common (EXEL) 0.0 $35M 951k 36.92
Sony Group Corp Adr (SONY) 0.0 $35M 1.4M 25.39
Ishares Msci World Etf Fund (URTH) 0.0 $35M 228k 153.18
Ncino Common (NCNO) 0.0 $35M 1.3M 27.47
Stride Common (LRN) 0.0 $35M 275k 126.67
Carpenter Technology Corp Common (CRS) 0.0 $35M 192k 181.33
Global X Us Infrastructure Fund (PAVE) 0.0 $35M 921k 37.73
Old Rep Intl Corp Common (ORI) 0.0 $35M 886k 39.22
Clear Secure Common (YOU) 0.0 $35M 1.3M 25.91
Kaspi Kz Jsc Adr (KSPI) 0.0 $35M 372k 92.85
Blackstone Secd Lending Common (BXSL) 0.0 $34M 1.1M 32.36
Dun & Bradstreet Hldgs Common 0.0 $34M 3.8M 8.94
Alliance Resource Partners L Common (ARLP) 0.0 $34M 1.1M 31.00
Carvana Common (CVNA) 0.0 $34M 164k 209.07
Neuberger Berman Opt Str Etf Fund (NBOS) 0.0 $34M 1.3M 25.58
Wynn Resorts Common (WYNN) 0.0 $34M 408k 83.50
Wynn Resorts Option Put Option 0.0 $34M 407k 83.50
Chesapeake Utils Corp Common (CPK) 0.0 $34M 264k 128.50
Blue Owl Capital Corporation Common (OBDC) 0.0 $34M 2.3M 14.66
Royal Gold Common (RGLD) 0.0 $34M 205k 164.34
Sonos Common (SONO) 0.0 $34M 3.2M 10.67
Bondbloxx Bbg 10y Us Tsy Etf Fund (XTEN) 0.0 $34M 720k 46.57
Mueller Wtr Prods Common (MWA) 0.0 $33M 1.3M 25.42
Viking Holdings Common (VIK) 0.0 $33M 840k 39.75
Warner Bros Discovery Option Put Option 0.0 $33M 3.1M 10.73
Nov Common (NOV) 0.0 $33M 2.2M 15.22
Corcept Therapeutics Common (CORT) 0.0 $33M 291k 114.22
General Mtrs Option Call Option 0.0 $33M 705k 47.03
Alkami Technology Common (ALKT) 0.0 $33M 1.3M 26.25
Siteone Landscape Supply Common (SITE) 0.0 $33M 271k 121.44
Pathward Financial Common (CASH) 0.0 $33M 451k 72.95
Unitil Corp Common (UTL) 0.0 $33M 569k 57.69
Caci Intl Common (CACI) 0.0 $33M 89k 366.86
Freeport-mcmoran Option Put Option 0.0 $33M 865k 37.86
Spotify Technology S A Option Put Option 0.0 $33M 60k 550.03
Bgc Group Common (BGC) 0.0 $33M 3.6M 9.17
Vanguard Intermediate-term B Fund (BIV) 0.0 $33M 427k 76.57
Cvs Health Corp Option Call Option 0.0 $33M 482k 67.75
Houlihan Lokey Common (HLI) 0.0 $33M 202k 161.50
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $33M 2.1M 15.37
Antero Midstream Corp Common (AM) 0.0 $32M 1.8M 18.00
Visa Option Call Option 0.0 $32M 93k 350.46
Paramount Global Common (PARA) 0.0 $32M 2.7M 11.96
Lxp Industrial Trust Common (LXP) 0.0 $32M 3.7M 8.65
Huntington Ingalls Inds Common (HII) 0.0 $32M 158k 204.00
Agilysys Common (AGYS) 0.0 $32M 445k 72.57
Vaneck Etf Trust Option Call Option 0.0 $32M 123k 262.12
American Intl Group Option Put Option 0.0 $32M 369k 86.94
Ss&c Technologies Hldgs Common (SSNC) 0.0 $32M 382k 83.54
Veris Residential Common (VRE) 0.0 $32M 1.9M 16.92
Newmarket Corp Common (NEU) 0.0 $32M 56k 566.50
Teleflex Incorporated Common (TFX) 0.0 $32M 230k 138.19
Murphy Oil Corp Common (MUR) 0.0 $32M 1.1M 28.40
Service Corp Intl Common (SCI) 0.0 $32M 395k 80.19
New Jersey Res Corp Common (NJR) 0.0 $32M 643k 49.06
Liberty Broadband Corp Common (LBRDK) 0.0 $32M 370k 85.05
Assurant Common (AIZ) 0.0 $31M 150k 209.75
Tfi Intl Common (TFII) 0.0 $31M 403k 77.73
Bwx Technologies Common (BWXT) 0.0 $31M 317k 98.65
Donaldson Common (DCI) 0.0 $31M 453k 69.00
Upstart Hldgs Common (UPST) 0.0 $31M 679k 46.06
Dayforce Common (DAY) 0.0 $31M 535k 58.33
Capital One Finl Corp Option Call Option 0.0 $31M 174k 179.30
Regenxbio Common (RGNX) 0.0 $31M 4.4M 7.15
Shopify Option Put Option 0.0 $31M 326k 95.48
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $31M 203k 153.10
Core Natural Resources Common (CNR) 0.0 $31M 402k 77.20
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $31M 1.2M 25.85
Cirrus Logic Common (CRUS) 0.0 $31M 311k 99.67
Incyte Corp Common (INCY) 0.0 $31M 511k 60.57
News Corp Common (NWS) 0.0 $31M 1.0M 30.35
Despegar Com Corp Common 0.0 $31M 1.6M 18.79
Champion Homes Common (SKY) 0.0 $31M 326k 94.76
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $31M 414k 74.72
Moog Common (MOG.A) 0.0 $31M 178k 173.33
Dropbox Bond (Principal) 0.0 $31M 31M 0.99
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $31M 579k 53.29
Bancolombia S A Adr 0.0 $31M 766k 40.21
Ptc Therapeutics Common (PTCT) 0.0 $31M 604k 50.96
Smith A O Corp Common (AOS) 0.0 $31M 470k 65.36
Primerica Common (PRI) 0.0 $31M 108k 284.52
East West Bancorp Common (EWBC) 0.0 $31M 342k 89.76
Greenbrier Cos Bond (Principal) 0.0 $31M 27M 1.12
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $31M 416k 73.69
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $31M 787k 38.92
Plexus Corp Common (PLXS) 0.0 $31M 239k 128.12
Bill Holdings Common (BILL) 0.0 $31M 666k 45.89
Grand Canyon Ed Common (LOPE) 0.0 $31M 177k 173.01
Wisdomtree India Earnings Fund (EPI) 0.0 $30M 696k 43.71
Agios Pharmaceuticals Common (AGIO) 0.0 $30M 1.0M 29.00
Coca Cola Cons Common (COKE) 0.0 $30M 23k 1350.00
Boise Cascade Co Del Common (BCC) 0.0 $30M 310k 98.09
Dr Reddys Labs Adr (RDY) 0.0 $30M 2.3M 13.19
Coterra Energy Option Put Option 0.0 $30M 1.0M 28.90
Logitech Intl S A Option Put Option 0.0 $30M 357k 84.41
First Bancorp P R Common (FBP) 0.0 $30M 1.6M 19.17
Louisiana Pac Corp Common (LPX) 0.0 $30M 326k 91.96
Enova Intl Common (ENVA) 0.0 $30M 310k 96.50
Ishares Msci Singapore Etf Fund (EWS) 0.0 $30M 1.3M 23.76
First Merchants Corp Common (FRME) 0.0 $30M 736k 40.44
Spdr Ser Tr Option Call Option 0.0 $30M 226k 131.71
Compania De Minas Buenaventu Adr (BVN) 0.0 $30M 1.9M 15.63
Scotts Miracle-gro Common (SMG) 0.0 $30M 527k 56.33
Fuller H B Common (FUL) 0.0 $30M 527k 56.12
Leonardo Drs Common (DRS) 0.0 $30M 898k 32.88
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $30M 750k 39.37
New York Times Common (NYT) 0.0 $30M 595k 49.60
Spire Common (SR) 0.0 $29M 376k 78.26
Yeti Hldgs Common (YETI) 0.0 $29M 888k 33.10
Seagate Hdd Cayman Bond (Principal) 0.0 $29M 25M 1.20
Cae Common (CAE) 0.0 $29M 1.2M 24.59
Adobe Option Put Option 0.0 $29M 76k 383.53
Bellring Brands Common (BRBR) 0.0 $29M 393k 74.46
Arm Holdings Option Call Option 0.0 $29M 245k 119.07
Qcr Holdings Common (QCRH) 0.0 $29M 409k 71.32
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $29M 625k 46.67
Globe Life Common (GL) 0.0 $29M 221k 131.72
Apa Corporation Common (APA) 0.0 $29M 1.4M 21.04
Sea Option Put Option 0.0 $29M 223k 130.49
Prestige Consmr Healthcare I Common (PBH) 0.0 $29M 338k 86.00
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $29M 662k 43.90
Open Text Corp Common (OTEX) 0.0 $29M 1.1M 25.26
Advanced Drain Sys Inc Del Common (WMS) 0.0 $29M 267k 108.65
Global Pmts Bond (Principal) 0.0 $29M 31M 0.94
Hesai Group Adr (HSAI) 0.0 $29M 1.9M 14.80
Ascendis Pharma A/s Adr (ASND) 0.0 $29M 185k 155.86
Celanese Corp Del Common (CE) 0.0 $29M 508k 56.77
Avient Corporation Common (AVNT) 0.0 $29M 776k 37.16
Ladder Cap Corp Common (LADR) 0.0 $29M 2.5M 11.41
Qifu Technology Adr (QFIN) 0.0 $29M 641k 44.91
Flagstar Financial Common (FLG) 0.0 $29M 2.5M 11.62
Frontier Global Smal Cap Etf Fund (FGSM) 0.0 $29M 1.2M 24.62
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $29M 551k 51.79
Informatica Common (INFA) 0.0 $29M 1.6M 17.45
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $29M 626k 45.51
Ani Pharmaceuticals Common (ANIP) 0.0 $28M 423k 66.95
Occidental Pete Corp Option Put Option 0.0 $28M 573k 49.36
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund (SHM) 0.0 $28M 592k 47.60
Commvault Sys Common (CVLT) 0.0 $28M 179k 157.71
Schwab Charles Corp Option Put Option 0.0 $28M 359k 78.28
Mara Holdings Common (MARA) 0.0 $28M 2.4M 11.50
Cabot Corp Common (CBT) 0.0 $28M 337k 83.15
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $28M 523k 53.52
Progyny Common (PGNY) 0.0 $28M 1.3M 22.34
American Intl Group Option Call Option 0.0 $28M 321k 86.94
Acadia Healthcare Company In Common (ACHC) 0.0 $28M 919k 30.32
Cencora Option Call Option 0.0 $28M 100k 278.09
Transmedics Group Common (TMDX) 0.0 $28M 413k 67.28
Ishares California Muni Bond Fund (CMF) 0.0 $28M 493k 56.28
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $28M 160k 173.56
Evolent Health Common (EVH) 0.0 $28M 2.9M 9.47
Park Hotels & Resorts Common (PK) 0.0 $28M 2.6M 10.68
Tko Group Holdings Common (TKO) 0.0 $28M 181k 152.81
Metlife Option Put Option 0.0 $28M 343k 80.29
Cal Maine Foods Common (CALM) 0.0 $28M 303k 90.90
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $28M 1.2M 22.05
M/i Homes Common (MHO) 0.0 $27M 240k 114.33
Dole Common (DOLE) 0.0 $27M 1.9M 14.45
First Trust Institutional Pr Fund (FPEI) 0.0 $27M 1.5M 18.70
Walmart Option Put Option 0.0 $27M 311k 87.79
Dorman Prods Common (DORM) 0.0 $27M 226k 120.54
KBR Common (KBR) 0.0 $27M 548k 49.81
Ishares International Dividend Fund (BIDD) 0.0 $27M 1.1M 25.89
Stonex Group Common (SNEX) 0.0 $27M 356k 76.38
Affirm Hldgs Bond (Principal) 0.0 $27M 30M 0.92
Pampa Energia S A Adr (PAM) 0.0 $27M 351k 77.20
Api Group Corp Common (APG) 0.0 $27M 758k 35.77
Home Bancshares Common (HOMB) 0.0 $27M 959k 28.26
Western Digital Corp Option Put Option 0.0 $27M 671k 40.43
Nmi Hldgs Common (NMIH) 0.0 $27M 752k 36.06
First Solar Option Put Option 0.0 $27M 213k 126.43
Sprott Uranium Miners Etf Fund (URNM) 0.0 $27M 829k 32.44
Abercrombie & Fitch Common (ANF) 0.0 $27M 351k 76.43
Xpeng Adr (XPEV) 0.0 $27M 1.3M 20.73
American Finl Group Inc Ohio Common (AFG) 0.0 $27M 204k 131.33
Doximity Common (DOCS) 0.0 $27M 461k 58.03
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $27M 285k 93.66
Gatx Corp Common (GATX) 0.0 $27M 172k 155.27
Echostar Corp Common (SATS) 0.0 $27M 1.0M 25.55
Dnow Common (DNOW) 0.0 $27M 1.6M 17.08
Pegasystems Common (PEGA) 0.0 $27M 383k 69.52
Jpm Sus Municipal Income Fund (JMSI) 0.0 $27M 534k 49.80
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $27M 350k 75.91
Keros Therapeutics Common (KROS) 0.0 $27M 2.6M 10.19
Dyne Therapeutics Common (DYN) 0.0 $27M 2.5M 10.46
Ishares International Select Fund (IDV) 0.0 $27M 854k 31.02
Janus Henderson Group Common (JHG) 0.0 $26M 729k 36.15
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $26M 257k 102.18
Primoris Svcs Corp Common (PRIM) 0.0 $26M 457k 57.41
Pepsico Option Call Option 0.0 $26M 175k 149.94
Liberty Energy Common (LBRT) 0.0 $26M 1.7M 15.83
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $26M 1.8M 14.34
Dimensional Us Target Value Fund (DFAT) 0.0 $26M 507k 51.49
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $26M 322k 80.99
Ishares U.s. Home Constructi Fund (ITB) 0.0 $26M 272k 95.21
Crocs Common (CROX) 0.0 $26M 244k 106.20
Coherent Corp Option Call Option 0.0 $26M 399k 64.94
Akamai Technologies Bond (Principal) 0.0 $26M 27M 0.95
Innospec Common (IOSP) 0.0 $26M 273k 94.75
Merck & Co Option Call Option 0.0 $26M 287k 89.76
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $26M 455k 56.36
Interdigital Common (IDCC) 0.0 $26M 124k 206.73
Airbnb Option Put Option 0.0 $26M 214k 119.46
Black Hills Corp Common (BKH) 0.0 $26M 421k 60.65
Bbb Foods Common (TBBB) 0.0 $26M 956k 26.68
Netease Adr (NTES) 0.0 $25M 247k 102.93
Sea Bond (Principal) 0.0 $25M 27M 0.94
Zions Bancorporation N A Common (ZION) 0.0 $25M 509k 49.86
Coca Cola Option Call Option 0.0 $25M 354k 71.62
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $25M 507k 50.00
Douglas Emmett Common (DEI) 0.0 $25M 1.6M 16.00
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $25M 1.0M 25.16
Aramark Common (ARMK) 0.0 $25M 732k 34.52
Ngl Energy Partners Common (NGL) 0.0 $25M 5.5M 4.54
Marvell Technology Option Call Option 0.0 $25M 409k 61.57
Plains Gp Hldgs Common (PAGP) 0.0 $25M 1.2M 21.36
Brandywine Rlty Tr Common (BDN) 0.0 $25M 5.6M 4.46
Sonoco Prods Common (SON) 0.0 $25M 532k 47.24
Cemex Sab De Cv Adr (CX) 0.0 $25M 4.5M 5.61
Lineage Common (LINE) 0.0 $25M 427k 58.63
Hancock Whitney Corporation Common (HWC) 0.0 $25M 478k 52.45
XP Common (XP) 0.0 $25M 1.8M 13.75
Asgn Common (ASGN) 0.0 $25M 397k 63.02
Inmode Common (INMD) 0.0 $25M 1.4M 17.74
Globalfoundries Common (GFS) 0.0 $25M 677k 36.91
Klaviyo Common (KVYO) 0.0 $25M 825k 30.26
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $25M 593k 42.08
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $25M 937k 26.57
H World Group Bond (Principal) 0.0 $25M 22M 1.14
Ishares High Yield Systemati Fund (HYDB) 0.0 $25M 525k 47.09
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $25M 591k 41.85
Carmax Common (KMX) 0.0 $25M 316k 77.92
Affiliated Managers Group In Common (AMG) 0.0 $25M 147k 168.00
Nexgen Energy Common (NXE) 0.0 $25M 5.5M 4.49
Union Pac Corp Option Call Option 0.0 $25M 104k 236.24
Albertsons Cos Common (ACI) 0.0 $25M 1.1M 21.99
Ferrari N V Option Put Option 0.0 $25M 58k 427.88
Stifel Finl Corp Common (SF) 0.0 $25M 261k 94.26
Dollar Tree Option Put Option 0.0 $25M 328k 75.07
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $25M 457k 53.74
Semtech Corp Common (SMTC) 0.0 $25M 714k 34.43
Arm Holdings Adr (ARM) 0.0 $25M 206k 119.07
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $25M 350k 70.17
Repligen Corp Common (RGEN) 0.0 $25M 193k 127.24
Imax Corp Common (IMAX) 0.0 $25M 929k 26.35
Advanced Energy Inds Common (AEIS) 0.0 $24M 256k 95.33
Dominion Energy Option Put Option 0.0 $24M 435k 56.07
Moderna Common (MRNA) 0.0 $24M 859k 28.35
Webster Finl Corp Common (WBS) 0.0 $24M 471k 51.55
Grupo Televisa S A B Adr (TV) 0.0 $24M 14M 1.75
Dollar Tree Option Call Option 0.0 $24M 322k 75.07
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $24M 405k 59.68
Insperity Common (NSP) 0.0 $24M 271k 89.23
Materials Select Sector Spdr Fund (XLB) 0.0 $24M 280k 85.97
Nexstar Media Group Common (NXST) 0.0 $24M 134k 179.22
Ishares Msci United Kingdom Fund (EWU) 0.0 $24M 642k 37.47
Eastern Bankshares Common (EBC) 0.0 $24M 1.5M 16.40
Ishares Tr Option Put Option 0.0 $24M 250k 95.75
Ishares Tr Option Call Option 0.0 $24M 250k 95.75
Fidelity Nasdaq Composite In Fund (ONEQ) 0.0 $24M 351k 68.07
Curbline Pptys Corp Common (CURB) 0.0 $24M 988k 24.19
Airbnb Bond (Principal) 0.0 $24M 25M 0.96
Autonation Common (AN) 0.0 $24M 147k 161.92
Txnm Energy Common (TXNM) 0.0 $24M 446k 53.48
Cf Inds Hldgs Option Put Option 0.0 $24M 305k 78.15
Ofg Bancorp Common (OFG) 0.0 $24M 594k 40.00
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $24M 320k 74.29
Wesbanco Common (WSBC) 0.0 $24M 766k 30.95
Tanger Common (SKT) 0.0 $24M 701k 33.77
Tenable Hldgs Common (TENB) 0.0 $24M 676k 34.98
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $24M 1.1M 21.53
Okta Bond (Principal) 0.0 $24M 24M 0.98
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $24M 76k 308.94
Skechers U S A Common 0.0 $24M 415k 56.77
Select Sector Spdr Tr Option Call Option 0.0 $24M 180k 131.07
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $24M 281k 83.61
Ye Common (YELP) 0.0 $24M 634k 37.00
Progressive Corp Option Call Option 0.0 $23M 83k 283.01
Avantis Us Small Cap Value Fund (AVUV) 0.0 $23M 269k 87.17
Occidental Pete Corp Option Call Option 0.0 $23M 474k 49.36
Lowes Cos Option Put Option 0.0 $23M 100k 233.23
Microchip Technology Bond (Principal) 0.0 $23M 14M 1.67
Insight Enterprises Common (NSIT) 0.0 $23M 156k 149.99
Kroger Option Put Option 0.0 $23M 345k 67.69
Gap Common (GAP) 0.0 $23M 1.1M 20.61
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $23M 119k 195.00
Pg&e Corp Option Call Option 0.0 $23M 1.4M 17.18
Newmont Corp Option Call Option 0.0 $23M 481k 48.28
Tg Therapeutics Common (TGTX) 0.0 $23M 588k 39.43
Williams Cos Option Put Option 0.0 $23M 388k 59.76
Trex Common (TREX) 0.0 $23M 399k 58.10
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $23M 241k 95.98
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $23M 168k 137.41
Lumentum Hldgs Bond (Principal) 0.0 $23M 20M 1.18
Invesco Common (IVZ) 0.0 $23M 1.5M 15.17
Axos Financial Common (AX) 0.0 $23M 356k 64.50
Schwab Emrg Mrkts Eqty Etf Fund (SCHE) 0.0 $23M 832k 27.57
Myr Group Inc Del Common (MYRG) 0.0 $23M 203k 113.08
Knowles Corp Common (KN) 0.0 $23M 1.5M 15.20
Olin Corp Common (OLN) 0.0 $23M 943k 24.24
New Gold Inc Cda Common (NGD) 0.0 $23M 6.2M 3.71
Otter Tail Corp Common (OTTR) 0.0 $23M 284k 80.37
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $23M 177k 128.84
Centerpoint Energy Bond (Principal) 0.0 $23M 21M 1.09
Churchill Downs Common (CHDN) 0.0 $23M 205k 111.07
Renaissancere Hldgs Common (RNR) 0.0 $23M 95k 240.00
Elbit Sys Common (ESLT) 0.0 $23M 59k 383.68
Eog Res Option Call Option 0.0 $23M 177k 128.24
Avantor Common (AVTR) 0.0 $23M 1.4M 16.21
City Hldg Common (CHCO) 0.0 $23M 193k 117.47
Amer States Wtr Common (AWR) 0.0 $23M 289k 78.68
Sionna Therapeutics Common (SION) 0.0 $23M 2.2M 10.46
Arcbest Corp Common (ARCB) 0.0 $23M 321k 70.58
Protagonist Therapeutics Common (PTGX) 0.0 $23M 469k 48.36
Liberty Media Corp Del Common (FWONK) 0.0 $23M 251k 90.01
Slr Investment Corp Common (SLRC) 0.0 $23M 1.3M 16.86
Xenia Hotels & Resorts Common (XHR) 0.0 $23M 1.9M 11.76
Adtalem Global Ed Common (ATGE) 0.0 $23M 224k 100.64
Wingstop Common (WING) 0.0 $23M 100k 225.58
Palo Alto Networks Option Call Option 0.0 $23M 132k 170.64
Enact Hldgs Common (ACT) 0.0 $23M 647k 34.75
Ormat Technologies Common (ORA) 0.0 $23M 317k 70.80
Invesco National Amt-free Municipal Fund (PZA) 0.0 $22M 973k 23.04
Suburban Propane Partners L Common (SPH) 0.0 $22M 1.1M 21.01
Schlumberger Option Call Option 0.0 $22M 536k 41.80
Dupont De Nemours Option Put Option 0.0 $22M 300k 74.68
Topbuild Corp Common (BLD) 0.0 $22M 73k 304.95
Diodes Common (DIOD) 0.0 $22M 519k 43.17
Ishares U.s. Financial Servi Fund (IYG) 0.0 $22M 285k 78.55
Frontier Aset Us L Cp Eq Etf Fund (FLCE) 0.0 $22M 922k 24.20
Elevance Health Option Put Option 0.0 $22M 51k 434.96
Fidelity Enhan Lrg Cap Cor Fund (FELC) 0.0 $22M 715k 31.19
Carnival Corp Option Put Option 0.0 $22M 1.1M 19.53
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $22M 307k 72.46
West Fraser Timber Common (WFG) 0.0 $22M 288k 76.94
Whirlpool Corp Common (WHR) 0.0 $22M 239k 92.70
Newmont Corp Option Put Option 0.0 $22M 459k 48.28
Williams Cos Option Call Option 0.0 $22M 370k 59.76
Invesco Rafi Us 1000 Etf Fund (PRF) 0.0 $22M 546k 40.41
Ssr Mining In Common (SSRM) 0.0 $22M 2.2M 10.03
Akamai Technologies Option Put Option 0.0 $22M 273k 80.50
Everest Group Common (EG) 0.0 $22M 61k 363.32
Korn Ferry Common (KFY) 0.0 $22M 324k 67.83
Lancaster Colony Corp Common (MZTI) 0.0 $22M 126k 175.00
National Health Invs Common (NHI) 0.0 $22M 297k 73.86
Intercontinental Hotels Grou Adr (IHG) 0.0 $22M 200k 109.55
Peabody Energy Corp Common (BTU) 0.0 $22M 1.6M 13.55
Invesco Variable Rate Preferre Fund (VRP) 0.0 $22M 904k 24.24
Marqeta Common (MQ) 0.0 $22M 5.3M 4.12
Novo-nordisk A S Option Call Option 0.0 $22M 315k 69.44
H & E Equipment Services Common 0.0 $22M 231k 94.79
Nextera Energy Option Call Option 0.0 $22M 308k 70.89
Exact Sciences Corp Common (EXAS) 0.0 $22M 504k 43.29
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $22M 410k 53.25
Ringcentral Bond (Principal) 0.0 $22M 23M 0.95
Alexander & Baldwin Common (ALEX) 0.0 $22M 1.3M 17.33
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $22M 926k 23.43
Frontier Asset Core Bond Etf Fund (FCBD) 0.0 $22M 855k 25.35
Granite Constr Common (GVA) 0.0 $22M 288k 75.40
Texas Cap Bancshares Common (TCBI) 0.0 $22M 290k 74.70
Belden Common (BDC) 0.0 $22M 215k 100.26
Alamo Group Common (ALG) 0.0 $22M 121k 178.21
Target Corp Option Put Option 0.0 $22M 206k 104.36
Franklin Resources Common (BEN) 0.0 $22M 1.1M 19.25
Amdocs Common (DOX) 0.0 $21M 234k 91.54
Highwoods Pptys Common (HIW) 0.0 $21M 723k 29.65
Wiley John & Sons Common (WLY) 0.0 $21M 480k 44.60
Graham Hldgs Common (GHC) 0.0 $21M 22k 960.86
Mattel Common (MAT) 0.0 $21M 1.1M 19.45
Bank America Corp Pref Conv (BAC.PL) 0.0 $21M 17k 1234.57
Arhaus Common (ARHS) 0.0 $21M 2.5M 8.70
Ishares U.s. Medical Devices Fund (IHI) 0.0 $21M 354k 60.19
Ryder Sys Common (R) 0.0 $21M 148k 143.82
Avnet Common (AVT) 0.0 $21M 442k 48.10
Oracle Corp Option Put Option 0.0 $21M 152k 139.81
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $21M 183k 116.37
Bhp Group Adr (BHP) 0.0 $21M 437k 48.54
Rtx Corporation Option Call Option 0.0 $21M 160k 132.46
Mcgrath Rentcorp Common (MGRC) 0.0 $21M 190k 111.41
Acadia Rlty Tr Common (AKR) 0.0 $21M 1.0M 20.95
United States Stl Corp Common 0.0 $21M 499k 42.26
Tenet Healthcare Corp Option Call Option 0.0 $21M 156k 134.50
Sixth Street Specialty Lendi Common (TSLX) 0.0 $21M 938k 22.38
Columbia Resrh Enhanced Core Fund (RECS) 0.0 $21M 630k 33.21
Five9 Bond (Principal) 0.0 $21M 25M 0.85
Schwab Us Large-cap Value Fund (SCHV) 0.0 $21M 784k 26.58
Hyatt Hotels Corp Common (H) 0.0 $21M 170k 122.50
Coupang Option Call Option 0.0 $21M 950k 21.93
Popular Common (BPOP) 0.0 $21M 226k 92.36
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $21M 253k 82.18
Jd.com Adr (JD) 0.0 $21M 505k 41.10
Newmark Group Common (NMRK) 0.0 $21M 1.7M 12.17
Boston Scientific Corp Option Call Option 0.0 $21M 204k 100.88
Akamai Technologies Bond (Principal) 0.0 $21M 21M 0.98
Ing Groep Adr (ING) 0.0 $21M 1.0M 19.59
Advanced Energy Inds Bond (Principal) 0.0 $21M 20M 1.03
United Bankshares Inc West V Common (UBSI) 0.0 $21M 591k 34.66
Fortuna Mng Corp Common (FSM) 0.0 $21M 3.4M 6.10
Laureate Education Common (LAUR) 0.0 $21M 1.0M 20.45
Western Alliance Bancorp Common (WAL) 0.0 $20M 266k 76.83
Tapestry Option Call Option 0.0 $20M 290k 70.41
Bofa Fin Bond (Principal) 0.0 $20M 21M 1.00
Tri Pointe Homes Common (TPH) 0.0 $20M 638k 31.92
Dimensional International Va Fund (DFIV) 0.0 $20M 518k 39.36
Newamsterdam Pharma Company Common (NAMS) 0.0 $20M 991k 20.47
Diamondrock Hospitality Common (DRH) 0.0 $20M 2.6M 7.72
Schwab Charles Corp Option Call Option 0.0 $20M 259k 78.28
Peloton Interactive Common (PTON) 0.0 $20M 3.2M 6.32
Avista Corp Common (AVA) 0.0 $20M 483k 41.88
Magnolia Oil & Gas Corp Common (MGY) 0.0 $20M 800k 25.26
RH Common (RH) 0.0 $20M 86k 234.41
Spotify Technology S A Option Call Option 0.0 $20M 37k 550.03
Enphase Energy Bond (Principal) 0.0 $20M 24M 0.85
Iridium Communications Common (IRDM) 0.0 $20M 739k 27.32
Wayfair Bond (Principal) 0.0 $20M 21M 0.97
Virtus Invt Partners Common (VRTS) 0.0 $20M 117k 172.36
Robinhood Mkts Option Put Option 0.0 $20M 483k 41.62
Csg Sys Intl Common (CSGS) 0.0 $20M 332k 60.47
Lumen Technologies Common (LUMN) 0.0 $20M 5.1M 3.92
Lauder Estee Cos Option Call Option 0.0 $20M 303k 66.00
Customers Bancorp Common (CUBI) 0.0 $20M 398k 50.20
Academy Sports & Outdoors In Common (ASO) 0.0 $20M 438k 45.61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $20M 400k 50.02
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $20M 201k 98.77
Urban Outfitters Common (URBN) 0.0 $20M 379k 52.40
Ross Stores Option Put Option 0.0 $20M 155k 127.79
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $20M 360k 55.07
American Express Option Put Option 0.0 $20M 74k 269.05
Etsy Common (ETSY) 0.0 $20M 419k 47.23
Aurora Innovation Common (AUR) 0.0 $20M 2.9M 6.72
Ati Common (ATI) 0.0 $20M 381k 52.00
Nextera Energy Pref Conv 0.0 $20M 485k 40.63
Tapestry Option Put Option 0.0 $20M 280k 70.41
Nu Hldgs Option Call Option 0.0 $20M 1.9M 10.24
Mgm Resorts International Option Put Option 0.0 $20M 665k 29.64
Shake Shack Common (SHAK) 0.0 $20M 223k 88.17
BP Option Call Option 0.0 $20M 583k 33.79
Howard Hughes Holdings Common (HHH) 0.0 $20M 266k 74.08
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $20M 122k 161.27
The Cigna Group Option Put Option 0.0 $20M 60k 329.00
Patterson-uti Energy Common (PTEN) 0.0 $20M 2.4M 8.22
Bancorp Inc Del Common (TBBK) 0.0 $20M 368k 52.80
National Cinemedia Common (NCMI) 0.0 $19M 3.3M 5.84
Slm Corp Common (SLM) 0.0 $19M 660k 29.37
Ishares Global Infrastructur Fund (IGF) 0.0 $19M 354k 54.67
Altice Usa Common (ATUS) 0.0 $19M 7.3M 2.66
Crane Company Common (CR) 0.0 $19M 126k 153.18
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $19M 443k 43.43
Voya Financial Common (VOYA) 0.0 $19M 284k 67.76
Ishares Gold Trust Micro Fund (IAUM) 0.0 $19M 616k 31.17
Frontier Ast T Ination E Etf Fund (FINT) 0.0 $19M 730k 26.19
Synaptics Common (SYNA) 0.0 $19M 300k 63.71
Veeco Instrs Inc Del Bond (Principal) 0.0 $19M 18M 1.09
Cognizant Technology Solutio Option Put Option 0.0 $19M 249k 76.50
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $19M 558k 34.20
JPMorgan Flexible Income ETF Fund (JFLI) 0.0 $19M 400k 47.66
California Res Corp Common (CRC) 0.0 $19M 433k 43.97
Northwestern Energy Group In Common (NWE) 0.0 $19M 329k 57.87
Alliancebernstein Hldg Common (AB) 0.0 $19M 496k 38.31
Prosperity Bancshares Common (PB) 0.0 $19M 266k 71.37
Visa Option Put Option 0.0 $19M 54k 350.46
Box Bond (Principal) 0.0 $19M 15M 1.24
Talen Energy Corp Common (TLN) 0.0 $19M 94k 199.67
Humana Option Put Option 0.0 $19M 71k 264.60
Super Micro Computer Option Put Option 0.0 $19M 550k 34.24
Associated Banc Corp Common (ASB) 0.0 $19M 832k 22.54
World Kinect Corporation Common (WKC) 0.0 $19M 659k 28.36
Lyft Bond (Principal) 0.0 $19M 19M 0.97
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $19M 371k 50.23
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $19M 229k 81.45
Federal Signal Corp Common (FSS) 0.0 $19M 253k 73.55
Qiagen Nv Common (QGEN) 0.0 $19M 578k 32.21
Harmony Gold Mining Adr (HMY) 0.0 $19M 1.2M 15.00
Dycom Inds Common (DY) 0.0 $19M 122k 152.34
Heritage Comm Corp Common (HTBK) 0.0 $19M 1.9M 9.52
Wipro Adr (WIT) 0.0 $19M 6.1M 3.06
Central Garden & Pet Common (CENTA) 0.0 $19M 566k 32.74
Bentley Sys Bond (Principal) 0.0 $19M 19M 0.97
Ford Mtr Option Put Option 0.0 $18M 1.8M 10.03
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $18M 858k 21.50
Glacier Bancorp Common (GBCI) 0.0 $18M 417k 44.22
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $18M 1.2M 15.46
Msc Indl Direct Common (MSM) 0.0 $18M 236k 77.67
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $18M 253k 72.44
Dimensional Core Fixed Fund (DFCF) 0.0 $18M 435k 42.06
Linde Option Call Option 0.0 $18M 39k 465.64
Spdr Portfolio S&p 1500 Comp Fund (SPTM) 0.0 $18M 268k 68.01
Oshkosh Corp Common (OSK) 0.0 $18M 194k 94.09
Liveramp Hldgs Common (RAMP) 0.0 $18M 697k 26.14
American Wtr Cap Corp Bond (Principal) 0.0 $18M 18M 1.03
Firstcash Holdings Common (FCFS) 0.0 $18M 151k 120.32
Eqt Corp Option Put Option 0.0 $18M 340k 53.43
Krystal Biotech Common (KRYS) 0.0 $18M 101k 180.25
Kyndryl Hldgs Common (KD) 0.0 $18M 578k 31.40
United Parcel Service Option Put Option 0.0 $18M 165k 109.99
Etsy Bond (Principal) 0.0 $18M 19M 0.96
Inventrust Pptys Corp Common (IVT) 0.0 $18M 612k 29.39
First Trust Managed Municipa Fund (FMB) 0.0 $18M 356k 50.42
Northrop Grumman Corp Option Call Option 0.0 $18M 35k 512.01
Rtx Corporation Option Put Option 0.0 $18M 135k 132.46
Amedisys Option Put Option 0.0 $18M 193k 92.63
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $18M 225k 79.52
Roku Common (ROKU) 0.0 $18M 252k 70.51
Safehold Common (SAFE) 0.0 $18M 950k 18.72
Liberty Media Corp Del Common (LLYVK) 0.0 $18M 261k 68.14
Penn Entertainment Common (PENN) 0.0 $18M 1.1M 16.31
Stryker Corporation Option Put Option 0.0 $18M 48k 372.25
Dimensional International Fund (DFIC) 0.0 $18M 635k 27.77
Franklin Elec Common (FELE) 0.0 $18M 187k 93.88
Avantis Us Large Cap Value Fund (AVLV) 0.0 $18M 268k 65.21
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $18M 995k 17.59
Robert Half Common (RHI) 0.0 $18M 320k 54.55
Brookfield Renewable Corp Common (BEPC) 0.0 $17M 624k 27.92
Phinia Common (PHIN) 0.0 $17M 411k 42.43
Weatherford Intl Common (WFRD) 0.0 $17M 325k 53.55
Disney Walt Option Put Option 0.0 $17M 176k 98.70
Franklin U.s. Equity Index E Fund (USPX) 0.0 $17M 354k 48.98
Schwab Intl Equity Etf Fund (SCHF) 0.0 $17M 876k 19.78
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $17M 307k 56.44
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $17M 608k 28.46
Dxc Technology Common (DXC) 0.0 $17M 1.0M 17.05
Wayfair Bond (Principal) 0.0 $17M 18M 0.98
Hanmi Finl Corp Common (HAFC) 0.0 $17M 762k 22.66
Cadence Bank Common (CADE) 0.0 $17M 569k 30.36
Connectone Bancorp Common (CNOB) 0.0 $17M 710k 24.31
Ishares Msci Chile Etf Fund (ECH) 0.0 $17M 577k 29.84
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $17M 14M 1.22
Humana Option Call Option 0.0 $17M 65k 264.60
Proshares Tr Option Put Option 0.0 $17M 300k 57.30
Coca Cola Option Put Option 0.0 $17M 240k 71.62
Fti Consulting Common (FCN) 0.0 $17M 105k 164.09
Simmons 1st Natl Corp Common (SFNC) 0.0 $17M 837k 20.53
Nextera Energy Option Put Option 0.0 $17M 241k 70.89
Entergy Corp Option Put Option 0.0 $17M 200k 85.49
Kadant Common (KAI) 0.0 $17M 51k 336.91
Oceanfirst Finl Corp Common (OCFC) 0.0 $17M 1.0M 17.01
Envista Holdings Corporation Bond (Principal) 0.0 $17M 19M 0.90
Teekay Tankers Common (TNK) 0.0 $17M 443k 38.27
Solaredge Technologies Common (SEDG) 0.0 $17M 1.0M 16.18
Kt Corp Adr (KT) 0.0 $17M 951k 17.75
Electronic Arts Option Put Option 0.0 $17M 117k 144.52
Chewy Common (CHWY) 0.0 $17M 517k 32.51
Northwest Nat Hldg Common (NWN) 0.0 $17M 394k 42.67
Flowserve Corp Common (FLS) 0.0 $17M 344k 48.75
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $17M 387k 43.32
Barrick Gold Corp Option Call Option 0.0 $17M 862k 19.44
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $17M 252k 66.34
Ishares Us Regional Banks Et Fund (IAT) 0.0 $17M 359k 46.63
Hilltop Holdings Common (HTH) 0.0 $17M 548k 30.45
Supernus Pharmaceuticals Common (SUPN) 0.0 $17M 509k 32.76
Archrock Common (AROC) 0.0 $17M 635k 26.24
Liberty Media Corp Del Common (LLYVA) 0.0 $17M 248k 67.27
Costco Whsl Corp Option Call Option 0.0 $17M 18k 945.78
Independent Bk Corp Mass Common (INDB) 0.0 $17M 266k 62.65
Halliburton Option Call Option 0.0 $17M 655k 25.37
Bank New York Mellon Corp Option Call Option 0.0 $17M 198k 83.87
Blackbaud Common (BLKB) 0.0 $17M 268k 62.06
Vanguard Extended Market Etf Fund (VXF) 0.0 $17M 96k 172.28
Goodyear Tire & Rubr Common (GT) 0.0 $17M 1.8M 9.24
Select Sector Spdr Tr Option Put Option 0.0 $17M 80k 206.48
Select Sector Spdr Tr Option Call Option 0.0 $17M 80k 206.48
Norwegian Cruise Line Hldg L Option Put Option 0.0 $17M 869k 18.96
Nova Bond (Principal) 0.0 $16M 6.3M 2.62
Royal Caribbean Group Option Put Option 0.0 $16M 80k 205.44
Benchmark Electrs Common (BHE) 0.0 $16M 432k 38.03
Lyft Common (LYFT) 0.0 $16M 1.4M 11.87
Gamestop Corp Common (GME) 0.0 $16M 735k 22.32
Neogen Corp Common (NEOG) 0.0 $16M 1.9M 8.67
Corvel Corp Common (CRVL) 0.0 $16M 146k 112.00
Jd.com Option Put Option 0.0 $16M 398k 41.12
Ibex Common (IBEX) 0.0 $16M 670k 24.35
Spdr Ser Tr Option Call Option 0.0 $16M 201k 81.10
Pacira Biosciences Common (PCRX) 0.0 $16M 653k 24.85
American Eagle Outfitters In Common (AEO) 0.0 $16M 1.4M 11.62
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $16M 341k 47.53
First Amern Finl Corp Common (FAF) 0.0 $16M 247k 65.63
Adient Common (ADNT) 0.0 $16M 1.3M 12.86
Synovus Finl Corp Common (SNV) 0.0 $16M 346k 46.75
Light & Wonder Common (LNW) 0.0 $16M 187k 86.61
On Hldg Option Put Option 0.0 $16M 368k 43.92
Paymentus Holdings Common (PAY) 0.0 $16M 619k 26.10
Qualcomm Option Call Option 0.0 $16M 105k 153.61
Axis Cap Hldgs Common (AXS) 0.0 $16M 143k 113.00
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $16M 485k 33.19
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $16M 523k 30.73
Travel Plus Leisure Common (TNL) 0.0 $16M 346k 46.29
Dexcom Bond (Principal) 0.0 $16M 18M 0.89
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $16M 73k 218.84
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $16M 76k 210.94
Resideo Technologies Common (REZI) 0.0 $16M 900k 17.73
Valaris Common (VAL) 0.0 $16M 406k 39.26
Sea Bond (Principal) 0.0 $16M 11M 1.46
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $16M 486k 32.76
Dolby Laboratories Common (DLB) 0.0 $16M 198k 80.31
Equinor Asa Adr (EQNR) 0.0 $16M 602k 26.45
Starbucks Corp Option Call Option 0.0 $16M 162k 98.09
Intuitive Surgical Option Put Option 0.0 $16M 32k 495.27
Cisco Sys Option Put Option 0.0 $16M 258k 61.71
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $16M 174k 91.37
Terex Corp Common (TEX) 0.0 $16M 420k 37.78
Corebridge Finl Common (CRBG) 0.0 $16M 502k 31.57
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $16M 952k 16.64
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $16M 1.1M 14.34
Shinhan Financial Group Co L Adr (SHG) 0.0 $16M 493k 32.09
Dana Common (DAN) 0.0 $16M 1.2M 13.33
Us Bancorp Del Option Call Option 0.0 $16M 373k 42.22
Us Bancorp Del Option Put Option 0.0 $16M 373k 42.22
Deere & Co Option Call Option 0.0 $16M 34k 469.35
Banc Of California Common (BANC) 0.0 $16M 1.1M 14.15
Constellation Brands Option Call Option 0.0 $16M 86k 183.52
Constellation Brands Option Put Option 0.0 $16M 86k 183.52
Barrett Business Svcs Common (BBSI) 0.0 $16M 382k 41.15
Asbury Automotive Group Common (ABG) 0.0 $16M 71k 221.00
Donnelley Finl Solutions Common (DFIN) 0.0 $16M 358k 43.70
Kulicke & Soffa Inds Common (KLIC) 0.0 $16M 474k 32.98
Cavco Inds Inc Del Common (CVCO) 0.0 $16M 30k 519.62
Genmab A/s Adr (GMAB) 0.0 $16M 798k 19.58
Mercadolibre Option Call Option 0.0 $16M 8.0k 1950.87
Fidelity Enhncd Lrg Cap Gwth Fund (FELG) 0.0 $16M 495k 31.50
Bce Common (BCE) 0.0 $16M 679k 22.97
Outfront Media Common (OUT) 0.0 $16M 966k 16.14
Accenture Plc Ireland Option Put Option 0.0 $16M 50k 312.04
Ishares Total Return Active Et Fund (BRTR) 0.0 $16M 309k 50.36
Science Applications Intl Common (SAIC) 0.0 $16M 139k 112.27
Allete Common (ALE) 0.0 $16M 237k 65.70
GSK Adr (GSK) 0.0 $16M 400k 38.79
Adma Biologics Common (ADMA) 0.0 $16M 782k 19.84
Treace Med Concepts Common (TMCI) 0.0 $16M 1.8M 8.39
Nike Option Put Option 0.0 $16M 244k 63.48
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $16M 312k 49.52
Vale S A Option Call Option 0.0 $16M 1.6M 9.98
iShares Short Maturity Munic Fund (MEAR) 0.0 $16M 308k 50.24
Dutch Bros Option Call Option 0.0 $15M 250k 61.74
Gxo Logistics Incorporated Common (GXO) 0.0 $15M 394k 39.08
Spirit Aerosystems Hldgs Common (SPR) 0.0 $15M 446k 34.46
Atkore Common (ATKR) 0.0 $15M 256k 59.99
Lexinfintech Hldgs Adr (LX) 0.0 $15M 1.5M 10.09
Teradata Corp Del Common (TDC) 0.0 $15M 681k 22.49
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $15M 262k 58.34
Vertex Pharmaceuticals Option Call Option 0.0 $15M 32k 484.82
Vertex Pharmaceuticals Option Put Option 0.0 $15M 32k 484.82
Edgewell Pers Care Common (EPC) 0.0 $15M 489k 31.21
Pjt Partners Common (PJT) 0.0 $15M 111k 137.89
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $15M 522k 29.24
Andersons Common (ANDE) 0.0 $15M 354k 42.94
Shift4 Pmts Common (FOUR) 0.0 $15M 186k 81.71
Snap Bond (Principal) 0.0 $15M 16M 0.96
Progress Software Corp Common (PRGS) 0.0 $15M 294k 51.51
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $15M 151k 100.18
American Express Option Call Option 0.0 $15M 56k 269.05
Vontier Corporation Common (VNT) 0.0 $15M 460k 32.85
Pilgrims Pride Corp Common (PPC) 0.0 $15M 277k 54.51
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $15M 181k 83.66
Invesco Db Agriculture Fund Fund (DBA) 0.0 $15M 573k 26.34
Fedex Corp Option Put Option 0.0 $15M 62k 243.78
First Finl Bankshares Common (FFIN) 0.0 $15M 419k 35.92
Agnico Eagle Mines Option Call Option 0.0 $15M 139k 108.41
Prudential Finl Option Call Option 0.0 $15M 134k 111.68
Brinks Common (BCO) 0.0 $15M 174k 86.16
Vanguard Energy Etf Fund (VDE) 0.0 $15M 116k 129.72
Establishment Labs Hldgs Common (ESTA) 0.0 $15M 367k 40.80
Best Buy Option Put Option 0.0 $15M 204k 73.61
Pacs Group Common (PACS) 0.0 $15M 1.3M 11.24
Evertec Common (EVTC) 0.0 $15M 406k 36.78
New York Times Option Put Option 0.0 $15M 300k 49.60
Omnicell Common (OMCL) 0.0 $15M 425k 34.96
Lamb Weston Hldgs Option Call Option 0.0 $15M 278k 53.30
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $15M 294k 50.23
Rivian Automotive Common (RIVN) 0.0 $15M 1.2M 12.45
Banco Santander Adr (SAN) 0.0 $15M 2.2M 6.70
Uipath Common (PATH) 0.0 $15M 1.4M 10.29
Beam Therapeutics Common (BEAM) 0.0 $15M 755k 19.53
Jpm Beta Us Tr 3-10 Yr Etf Fund (BBIB) 0.0 $15M 150k 98.57
Nelnet Common (NNI) 0.0 $15M 133k 110.93
The Cigna Group Option Call Option 0.0 $15M 45k 329.00
Rivian Automotive Option Put Option 0.0 $15M 1.2M 12.45
American Assets Tr Common (AAT) 0.0 $15M 730k 20.12
Regeneron Pharmaceuticals Option Call Option 0.0 $15M 23k 634.23
Brinker Intl Common (EAT) 0.0 $15M 98k 149.05
Bristol-myers Squibb Option Call Option 0.0 $15M 240k 60.99
Aris Water Solutions Common (ARIS) 0.0 $15M 457k 32.04
Tegna Common (TGNA) 0.0 $15M 801k 18.22
Intercontinental Exchange In Option Call Option 0.0 $15M 85k 172.50
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $15M 15M 0.97
Liberty Latin America Common (LILAK) 0.0 $15M 2.3M 6.24
Nike Option Call Option 0.0 $15M 230k 63.48
Dimensional Us Core Equity M Fund (DFAU) 0.0 $15M 379k 38.44
Safety Ins Group Common (SAFT) 0.0 $15M 185k 78.88
Lemaitre Vascular Common (LMAT) 0.0 $15M 174k 83.90
Axsome Therapeutics Common (AXSM) 0.0 $15M 125k 116.62
Southern Bond (Principal) 0.0 $15M 13M 1.12
Brookfield Infrastructure Common (BIPC) 0.0 $15M 401k 36.19
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $15M 553k 26.20
Formfactor Common (FORM) 0.0 $15M 511k 28.29
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $15M 617k 23.42
F N B Corp Common (FNB) 0.0 $14M 1.1M 13.45
Trico Bancshares Common (TCBK) 0.0 $14M 361k 39.97
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $14M 141k 102.24
Plymouth Indl Reit Common (PLYM) 0.0 $14M 884k 16.30
Icl Group Common (ICL) 0.0 $14M 2.5M 5.69
Intuit Option Call Option 0.0 $14M 23k 613.99
Genworth Finl Common (GNW) 0.0 $14M 2.0M 7.09
Hf Sinclair Corp Common (DINO) 0.0 $14M 436k 32.88
Lyft Option Put Option 0.0 $14M 1.2M 11.87
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $14M 180k 79.37
Alaska Air Group Common (ALK) 0.0 $14M 290k 49.21
Banner Corp Common (BANR) 0.0 $14M 224k 63.77
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $14M 624k 22.78
Sprout Social Common (SPT) 0.0 $14M 646k 21.99
Frontier Ast Oport Crdit Etf Fund (FOPC) 0.0 $14M 560k 25.34
Hecla Mng Common (HL) 0.0 $14M 2.5M 5.56
American Airls Group Option Put Option 0.0 $14M 1.3M 10.55
Ishares Option Call Option 0.0 $14M 262k 54.04
Vericel Corp Common (VCEL) 0.0 $14M 316k 44.67
Four Corners Ppty Tr Common (FCPT) 0.0 $14M 492k 28.71
Scansource Common (SCSC) 0.0 $14M 415k 34.01
Johnson & Johnson Option Put Option 0.0 $14M 85k 165.84
Veritex Hldgs Common (VBTX) 0.0 $14M 564k 24.97
Penske Automotive Grp Common (PAG) 0.0 $14M 98k 143.98
Intrepid Potash Common (IPI) 0.0 $14M 479k 29.39
Lincoln Natl Corp Ind Common (LNC) 0.0 $14M 392k 35.92
Aci Worldwide Common (ACIW) 0.0 $14M 257k 54.70
Hamilton Insurance Group Common (HG) 0.0 $14M 677k 20.73
Cap Group Municipal Income Fund (CGMU) 0.0 $14M 523k 26.82
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $14M 208k 67.34
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $14M 360k 38.97
Green Brick Partners Common (GRBK) 0.0 $14M 240k 58.31
Provident Finl Svcs Common (PFS) 0.0 $14M 816k 17.17
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $14M 121k 115.60
Synchrony Financial Option Call Option 0.0 $14M 264k 52.94
Cargurus Common (CARG) 0.0 $14M 480k 29.13
Livanova Common (LIVN) 0.0 $14M 356k 39.28
Deckers Outdoor Corp Option Call Option 0.0 $14M 125k 111.81
Perrigo Common (PRGO) 0.0 $14M 498k 28.04
Arista Networks Option Put Option 0.0 $14M 180k 77.48
Bio Rad Labs Common (BIO) 0.0 $14M 57k 243.55
Csw Industrials Common (CSW) 0.0 $14M 48k 291.53
Rithm Capital Corp Common (RITM) 0.0 $14M 1.2M 11.45
Piedmont Office Realty Tr In Common (PDM) 0.0 $14M 1.9M 7.37
Baidu Adr (BIDU) 0.0 $14M 151k 92.04
Chipotle Mexican Grill Option Call Option 0.0 $14M 277k 50.21
Alignment Healthcare Common (ALHC) 0.0 $14M 746k 18.62
Maximus Common (MMS) 0.0 $14M 203k 68.19
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $14M 313k 44.26
Mdu Res Group Common (MDU) 0.0 $14M 819k 16.91
Hawkins Common (HWKN) 0.0 $14M 131k 106.00
Marriott Intl Option Put Option 0.0 $14M 58k 238.20
Genius Sports Common (GENI) 0.0 $14M 1.4M 10.01
Synchrony Financial Option Put Option 0.0 $14M 260k 52.94
Western Un Common (WU) 0.0 $14M 1.3M 10.58
Bancfirst Corp Common (BANF) 0.0 $14M 125k 109.87
Regions Financial Corp Option Put Option 0.0 $14M 632k 21.73
Beigene Option Call Option 0.0 $14M 50k 272.17
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $14M 609k 22.50
New Mtn Fin Corp Common (NMFC) 0.0 $14M 1.2M 11.03
Clearway Energy Common (CWEN) 0.0 $14M 451k 30.27
Procter And Gamble Option Call Option 0.0 $14M 80k 170.42
Extreme Networks Common (EXTR) 0.0 $14M 1.0M 13.23
Esco Technologies Common (ESE) 0.0 $14M 86k 159.12
Equity Bancshares Common (EQBK) 0.0 $14M 345k 39.40
Syndax Pharmaceuticals Common (SNDX) 0.0 $14M 1.1M 12.28
Timken Common (TKR) 0.0 $14M 189k 71.88
Simply Good Foods Common (SMPL) 0.0 $14M 393k 34.49
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $14M 71k 191.18
Kirby Corp Common (KEX) 0.0 $14M 134k 101.01
Prudential Adr (PUK) 0.0 $14M 630k 21.50
Ishares Option Put Option 0.0 $14M 250k 54.04
Century Cmntys Common (CCS) 0.0 $14M 201k 67.10
Akero Therapeutics Common (AKRO) 0.0 $14M 332k 40.48
Valvoline Common (VVV) 0.0 $13M 386k 34.81
Spdr Nuveen Bloomberg High Yie Fund (HYMB) 0.0 $13M 531k 25.22
Pediatrix Medical Group Common (MD) 0.0 $13M 933k 14.33
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $13M 450k 29.69
Ebay Option Put Option 0.0 $13M 197k 67.73
Las Vegas Sands Corp Option Put Option 0.0 $13M 345k 38.63
Davita Option Put Option 0.0 $13M 87k 152.97
Marex Group Common (MRX) 0.0 $13M 377k 35.32
Blackstone Mtg Tr Common (BXMT) 0.0 $13M 665k 20.00
Twilio Option Put Option 0.0 $13M 135k 97.91
Oracle Corp Option Call Option 0.0 $13M 95k 139.81
Deere & Co Option Put Option 0.0 $13M 28k 469.35
Apollo Global Mgmt Option Call Option 0.0 $13M 97k 136.94
Toyota Motor Corp Adr (TM) 0.0 $13M 75k 176.53
Autoliv Common (ALV) 0.0 $13M 149k 88.43
Centerspace Common (CSR) 0.0 $13M 204k 64.78
First Busey Corp Common (BUSE) 0.0 $13M 610k 21.60
G Iii Apparel Group Common (GIII) 0.0 $13M 481k 27.35
Flowers Foods Common (FLO) 0.0 $13M 691k 19.01
First Trust Dj Internet Ind Fund (FDN) 0.0 $13M 59k 222.15
Consolidated Water Common (CWCO) 0.0 $13M 536k 24.49
Sprott Physical Gold And Sil Fund (CEF) 0.0 $13M 462k 28.41
Semtech Corp Bond (Principal) 0.0 $13M 5.5M 2.40
Hercules Capital Common (HTGC) 0.0 $13M 681k 19.21
Addus Homecare Corp Common (ADUS) 0.0 $13M 132k 98.89
Global Partners Common (GLP) 0.0 $13M 244k 53.38
Avidity Biosciences Common (RNA) 0.0 $13M 441k 29.52
V2X Common (VVX) 0.0 $13M 265k 49.05
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $13M 148k 88.00
Avantis Emerging Markets Eq Fund (AVEM) 0.0 $13M 216k 60.17
Prudential Finl Option Put Option 0.0 $13M 116k 111.68
Expedia Group Bond (Principal) 0.0 $13M 13M 0.98
Mirum Pharmaceuticals Common (MIRM) 0.0 $13M 288k 45.05
American Healthcare Reit Common (AHR) 0.0 $13M 428k 30.30
Chimerix Common (CMRX) 0.0 $13M 1.5M 8.51
Premier Common (PINC) 0.0 $13M 671k 19.28
Oceaneering Intl Common (OII) 0.0 $13M 592k 21.83
Ast Spacemobile Common (ASTS) 0.0 $13M 568k 22.74
Westlake Corporation Common (WLK) 0.0 $13M 129k 100.04
Independent Bk Corp Mich Common (IBCP) 0.0 $13M 419k 30.79
Sprott Physical Gold Trust Fund (PHYS) 0.0 $13M 536k 24.06
Metlife Option Call Option 0.0 $13M 160k 80.29
Relay Therapeutics Common (RLAY) 0.0 $13M 4.9M 2.62
Twilio Option Call Option 0.0 $13M 131k 97.91
Sterling Infrastructure Common (STRL) 0.0 $13M 113k 113.21
Up Fintech Hldg Adr (TIGR) 0.0 $13M 1.5M 8.59
Select Sector Spdr Tr Option Call Option 0.0 $13M 88k 146.01
Hilton Grand Vacations Common (HGV) 0.0 $13M 341k 37.43
American Tower Corp Option Call Option 0.0 $13M 59k 217.60
Ishares Core Us Reit Etf Fund (USRT) 0.0 $13M 221k 57.60
International Game Technolog Common (BRSL) 0.0 $13M 784k 16.26
Ionis Pharmaceuticals Common (IONS) 0.0 $13M 422k 30.17
Home Depot Option Call Option 0.0 $13M 35k 366.49
Knife River Corp Common (KNF) 0.0 $13M 141k 90.22
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $13M 213k 59.75
Napco Sec Technologies Common (NSSC) 0.0 $13M 551k 23.02
Silicon Laboratories Common (SLAB) 0.0 $13M 113k 112.57
Verint Sys Common (VRNT) 0.0 $13M 710k 17.84
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $13M 260k 48.65
Xpo Option Put Option 0.0 $13M 117k 107.58
Eagle Capital Select Eqty Fund (EAGL) 0.0 $13M 451k 28.01
Agnc Invt Corp Common (AGNC) 0.0 $13M 1.3M 9.58
Array Technologies Common (ARRY) 0.0 $13M 2.6M 4.87
Verizon Communications Option Call Option 0.0 $13M 278k 45.36
Enpro Common (NPO) 0.0 $13M 78k 161.80
Criteo S A Adr (CRTO) 0.0 $13M 354k 35.41
Acm Resh Common (ACMR) 0.0 $13M 537k 23.33
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $13M 130k 96.55
California Wtr Svc Group Common (CWT) 0.0 $13M 257k 48.46
First Majestic Silver Corp Common (AG) 0.0 $13M 1.9M 6.69
Merus N V Common (MRUS) 0.0 $12M 295k 42.09
Dexcom Bond (Principal) 0.0 $12M 13M 0.97
Capital One Finl Corp Option Put Option 0.0 $12M 69k 179.30
Netstreit Corp Common (NTST) 0.0 $12M 781k 15.85
Monster Beverage Corp Option Put Option 0.0 $12M 212k 58.52
Ishares Bitcoin Trust Etf Fund (IBIT) 0.0 $12M 264k 46.81
Block Bond (Principal) 0.0 $12M 14M 0.87
National Storage Affiliates Common (NSA) 0.0 $12M 312k 39.40
Corporacion Amer Arpts S A Common (CAAP) 0.0 $12M 672k 18.30
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $12M 71k 174.04
Caterpillar Option Call Option 0.0 $12M 37k 329.80
Dimensional Us High Profi Et Fund (DUHP) 0.0 $12M 369k 33.14
Herc Hldgs Common (HRI) 0.0 $12M 91k 134.27
Greenbrier Cos Common (GBX) 0.0 $12M 238k 51.22
Ttm Technologies Common (TTMI) 0.0 $12M 594k 20.51
James Hardie Inds Adr 0.0 $12M 517k 23.56
Delek Logistics Partners Common (DKL) 0.0 $12M 281k 43.26
Dynavax Technologies Corp Common (DVAX) 0.0 $12M 936k 13.00
Intercorp Finl Svcs Common (IFS) 0.0 $12M 367k 33.13
Core Scientific Common (CORZ) 0.0 $12M 1.7M 7.24
Wynn Resorts Option Call Option 0.0 $12M 146k 83.50
First Trust Small Cap Core A Fund (FYX) 0.0 $12M 135k 90.09
Pgim Active High Yield Bond Fund (PHYL) 0.0 $12M 348k 34.82
Tenet Healthcare Corp Option Put Option 0.0 $12M 90k 134.50
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $12M 396k 30.57
Ringcentral Common (RNG) 0.0 $12M 487k 24.76
Regions Financial Corp Option Call Option 0.0 $12M 551k 21.73
Viper Energy Common 0.0 $12M 264k 45.15
Natwest Group Adr (NWG) 0.0 $12M 999k 11.92
Datadog Option Call Option 0.0 $12M 120k 99.21
Townebank Portsmouth Va Common (TOWN) 0.0 $12M 347k 34.19
Grifols S A Adr (GRFS) 0.0 $12M 1.7M 7.11
United Parks & Resorts Common (PRKS) 0.0 $12M 261k 45.46
Kroger Option Call Option 0.0 $12M 175k 67.69
Iteos Therapeutics Common 0.0 $12M 2.0M 5.97
Dimensional World Ex Us Core Fund (DFAX) 0.0 $12M 452k 26.20
Principal Active High Yield Et Fund (YLD) 0.0 $12M 620k 19.05
Kennametal Common (KMT) 0.0 $12M 555k 21.30
First Comwlth Finl Corp Pa Common (FCF) 0.0 $12M 760k 15.54
Progressive Corp Option Put Option 0.0 $12M 42k 283.01
Chewy Option Put Option 0.0 $12M 363k 32.51
Integer Hldgs Corp Common (ITGR) 0.0 $12M 100k 118.00
Euronet Worldwide Common (EEFT) 0.0 $12M 110k 106.87
Interdigital Bond (Principal) 0.0 $12M 4.4M 2.69
Marten Trans Common (MRTN) 0.0 $12M 856k 13.72
Wolfspeed Bond (Principal) 0.0 $12M 56M 0.21
Xperi Common (XPER) 0.0 $12M 1.5M 7.72
Uber Technologies Bond (Principal) 0.0 $12M 11M 1.06
Skywest Common (SKYW) 0.0 $12M 134k 87.37
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $12M 452k 25.89
Haemonetics Corp Mass Common (HAE) 0.0 $12M 184k 63.55
Cheesecake Factory Bond (Principal) 0.0 $12M 12M 0.99
Madden Steven Common (SHOO) 0.0 $12M 438k 26.64
Sofi Technologies Option Put Option 0.0 $12M 1.0M 11.63
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $12M 281k 41.42
Weis Mkts Common (WMK) 0.0 $12M 151k 77.05
Byline Bancorp Common (BY) 0.0 $12M 444k 26.16
Xeris Biopharma Holdings Common (XERS) 0.0 $12M 2.1M 5.49
Beigene Option Put Option 0.0 $12M 43k 272.17
Palomar Hldgs Common (PLMR) 0.0 $12M 85k 137.00
Ambarella Common (AMBA) 0.0 $12M 230k 50.30
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $12M 411k 28.15
Fidelity Value Factor Etf Fund (FVAL) 0.0 $12M 194k 59.59
Atmus Filtration Technologie Common (ATMU) 0.0 $12M 313k 36.73
Nrg Energy Bond (Principal) 0.0 $12M 4.9M 2.34
Southside Bancshares Common (SBSI) 0.0 $12M 396k 28.96
Mp Materials Corp Common (MP) 0.0 $12M 469k 24.41
Firstenergy Corp Bond (Principal) 0.0 $11M 11M 1.01
First Bancshares Inc Miss Common (FBMS) 0.0 $11M 337k 33.81
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $11M 177k 64.16
Pagseguro Digital Common (PAGS) 0.0 $11M 1.5M 7.63
Hudbay Minerals Common (HBM) 0.0 $11M 1.5M 7.59
WD 40 Common (WDFC) 0.0 $11M 47k 244.00
Wayfair Option Put Option 0.0 $11M 354k 32.03
Camden Natl Corp Common (CAC) 0.0 $11M 280k 40.47
Patrick Inds Common (PATK) 0.0 $11M 134k 84.56
Amc Networks Common (AMCX) 0.0 $11M 1.6M 6.88
Magnite Common (MGNI) 0.0 $11M 989k 11.41
First Trust North American E Fund (EMLP) 0.0 $11M 301k 37.49
Empire St Rlty Tr Common (ESRT) 0.0 $11M 1.4M 7.82
Kraft Heinz Option Put Option 0.0 $11M 370k 30.43
Halozyme Therapeutics Bond (Principal) 0.0 $11M 11M 1.07
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $11M 310k 36.21
Soleno Therapeutics Option Put Option 0.0 $11M 157k 71.45
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $11M 272k 41.21
Concentrix Corp Common (CNXC) 0.0 $11M 201k 55.64
Immunovant Common (IMVT) 0.0 $11M 653k 17.09
Aflac Option Call Option 0.0 $11M 100k 111.19
Datadog Option Put Option 0.0 $11M 112k 99.21
Elevance Health Option Call Option 0.0 $11M 26k 434.96
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $11M 200k 55.39
International Bancshares Cor Common 0.0 $11M 175k 63.06
Ashland Common (ASH) 0.0 $11M 187k 59.30
HSBC HLDGS Adr (HSBC) 0.0 $11M 193k 57.43
Helen Of Troy Common (HELE) 0.0 $11M 206k 53.49
Abrdn Physical Palladium Fund (PALL) 0.0 $11M 122k 90.55
Travere Therapeutics Common (TVTX) 0.0 $11M 615k 17.92
Chevron Corp Option Put Option 0.0 $11M 66k 167.29
Cellebrite Di Common (CLBT) 0.0 $11M 567k 19.43
Vanguard Materials Etf Fund (VAW) 0.0 $11M 58k 188.82
Medical Pptys Trust Common (MPW) 0.0 $11M 1.8M 6.04
Select Water Solutions Common (WTTR) 0.0 $11M 1.0M 10.50
Okta Bond (Principal) 0.0 $11M 12M 0.96
Hanover Ins Group Common (THG) 0.0 $11M 63k 173.95
Oneok Option Put Option 0.0 $11M 111k 99.22
Lumentum Hldgs Common (LITE) 0.0 $11M 176k 62.40
Avantis All Eq Mkts Val Etf Fund (AVGV) 0.0 $11M 181k 60.77
Darling Ingredients Common (DAR) 0.0 $11M 351k 31.24
Appfolio Common (APPF) 0.0 $11M 50k 219.89
Shopify Bond (Principal) 0.0 $11M 11M 1.01
Crossamerica Partners Common (CAPL) 0.0 $11M 445k 24.57
Ishares Tr Option Call Option 0.0 $11M 58k 188.17
Ishares Tr Option Put Option 0.0 $11M 58k 188.17
Vishay Intertechnology Common (VSH) 0.0 $11M 686k 15.90
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $11M 472k 23.08
Chatham Lodging Tr Common (CLDT) 0.0 $11M 1.5M 7.13
Boston Scientific Corp Option Put Option 0.0 $11M 108k 100.88
Navient Corporation Common (NAVI) 0.0 $11M 860k 12.64
Millerknoll Common (MLKN) 0.0 $11M 568k 19.14
Nbt Bancorp Common (NBTB) 0.0 $11M 253k 42.90
Spdr Ser Tr Option Put Option 0.0 $11M 134k 81.10
Agnico Eagle Mines Option Put Option 0.0 $11M 100k 108.41
Kraft Heinz Option Call Option 0.0 $11M 356k 30.43
Burford Cap Common (BUR) 0.0 $11M 819k 13.21
Legend Biotech Corp Adr (LEGN) 0.0 $11M 319k 33.93
Union Pac Corp Option Put Option 0.0 $11M 46k 236.24
Las Vegas Sands Corp Option Call Option 0.0 $11M 280k 38.63
Amkor Technology Common (AMKR) 0.0 $11M 598k 18.08
Lyft Option Call Option 0.0 $11M 910k 11.87
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $11M 173k 62.16
Vanguard Russell 1000 Fund (VONE) 0.0 $11M 42k 253.87
Greif Common (GEF) 0.0 $11M 196k 54.99
Commscope Hldg Common (COMM) 0.0 $11M 2.0M 5.31
Nordstrom Common 0.0 $11M 440k 24.45
Signet Jewelers Common (SIG) 0.0 $11M 185k 58.06
Ihs Holding Common (IHS) 0.0 $11M 2.1M 5.22
Forward Air Corp Common 0.0 $11M 534k 20.09
Abrdn Fcsd Us Sc A Etf Fund (AFSC) 0.0 $11M 400k 26.79
Jpmorgan Fndm Data Sci L Etf Fund (LCDS) 0.0 $11M 200k 53.58
Ichor Holdings Common (ICHR) 0.0 $11M 474k 22.61
Zoetis Option Call Option 0.0 $11M 65k 164.65
Cms Energy Corp Bond (Principal) 0.0 $11M 9.7M 1.11
Boot Barn Hldgs Common (BOOT) 0.0 $11M 99k 107.50
United Nat Foods Common (UNFI) 0.0 $11M 389k 27.39
Xpo Option Call Option 0.0 $11M 99k 107.58
Kemper Corp Common (KMPR) 0.0 $11M 159k 66.85
Astronics Corp Common (ATRO) 0.0 $11M 439k 24.17
Asml Holding N V Option Call Option 0.0 $11M 16k 662.63
Invesco Russell 1000 Dyn M/f Fund (OMFL) 0.0 $11M 199k 53.31
Sylvamo Corp Common (SLVM) 0.0 $11M 158k 67.00
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $11M 137k 77.26
Jbg Smith Pptys Common (JBGS) 0.0 $11M 657k 16.11
Ishares Government/credit Bo Fund (GBF) 0.0 $11M 101k 104.14
Solarwinds Corp Common (SWI) 0.0 $11M 572k 18.43
Brightspire Capital Common (BRSP) 0.0 $11M 1.9M 5.56
Tower Semiconductor Common (TSEM) 0.0 $11M 296k 35.66
Lindsay Corp Common (LNN) 0.0 $11M 83k 126.52
Minerals Technologies Common (MTX) 0.0 $11M 165k 63.57
Assured Guaranty Common (AGO) 0.0 $10M 119k 88.00
Pc Connection Common (CNXN) 0.0 $10M 167k 62.42
Conocophillips Option Put Option 0.0 $10M 99k 105.02
Ipg Photonics Corp Common (IPGP) 0.0 $10M 165k 63.14
Hope Bancorp Common (HOPE) 0.0 $10M 994k 10.47
Pvh Corporation Common (PVH) 0.0 $10M 161k 64.64
Micron Technology Option Put Option 0.0 $10M 119k 86.89
Spdr S&p Bank Etf Fund (KBE) 0.0 $10M 196k 52.96
3M Option Put Option 0.0 $10M 71k 146.86
Alarm Com Hldgs Bond (Principal) 0.0 $10M 11M 0.95
Honeywell Intl Option Call Option 0.0 $10M 49k 211.75
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $10M 402k 25.74
Zoom Communications Option Call Option 0.0 $10M 140k 73.77
Five9 Bond (Principal) 0.0 $10M 10M 0.99
Teva Pharmaceutical Inds Option Call Option 0.0 $10M 672k 15.37
Goosehead Ins Option Put Option 0.0 $10M 87k 118.06
Alarm Com Hldgs Common (ALRM) 0.0 $10M 185k 55.65
Vanguard Russell 3000 Fund (VTHR) 0.0 $10M 42k 246.76
Fidelity Financials Etf Fund (FNCL) 0.0 $10M 147k 69.56
Teladoc Health Common (TDOC) 0.0 $10M 1.3M 8.00
Kb Finl Group Adr (KB) 0.0 $10M 189k 54.11
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $10M 240k 42.52
Bleichroeder Acquisition Cor Unit (BACQU) 0.0 $10M 1000k 10.17
Quanta Svcs Option Call Option 0.0 $10M 40k 254.18
JPMorgan U.S. Research Enhanced Large Cap ETF Fund (JUSA) 0.0 $10M 200k 50.73
Community Financial System I Common (CBU) 0.0 $10M 179k 56.75
Marvell Technology Option Put Option 0.0 $10M 164k 61.57
Prog Holdings Common (PRG) 0.0 $10M 380k 26.60
Crispr Therapeutics Common (CRSP) 0.0 $10M 296k 34.03
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $10M 165k 60.89
Tcw Multis Credit Income Etf Fund (MUSE) 0.0 $10M 200k 50.10
Ishares U.s. Energy Etf Fund (IYE) 0.0 $10M 203k 49.30
Proassurance Corp Common (PRA) 0.0 $10M 428k 23.35
Ishares Msci Global Gold Min Fund (RING) 0.0 $10M 261k 38.36
Penguin Solutions Common 0.0 $10M 575k 17.38
Interparfums Common (IPAR) 0.0 $10M 88k 113.87
Ishares Us Financials Etf Fund (IYF) 0.0 $10M 89k 112.87
Argan Common (AGX) 0.0 $10M 76k 131.25
Bank Ozk Little Rock Ark Common (OZK) 0.0 $10M 229k 43.45
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $10M 121k 82.17
Hubspot Bond (Principal) 0.0 $10M 3.8M 2.62
Procter And Gamble Option Put Option 0.0 $9.9M 58k 170.42
Macys Common (M) 0.0 $9.9M 790k 12.56
Merchants Bancorp Ind Common (MBIN) 0.0 $9.9M 268k 37.00
Valley Natl Bancorp Common (VLY) 0.0 $9.9M 1.1M 8.89
Baidu Option Put Option 0.0 $9.9M 108k 92.03
Jpm Hed Laddered Overlay Etf Fund (HEQQ) 0.0 $9.9M 200k 49.30
Urban Edge Pptys Common (UE) 0.0 $9.9M 519k 19.00
Netgear Common (NTGR) 0.0 $9.8M 402k 24.46
Pagerduty Common (PD) 0.0 $9.8M 538k 18.27
Liberty Media Corp Del Bond (Principal) 0.0 $9.8M 34M 0.29
Wa Common (WAFD) 0.0 $9.8M 265k 37.00
Harley Davidson Common (HOG) 0.0 $9.8M 388k 25.25
Paramount Group Common (PGRE) 0.0 $9.8M 2.3M 4.30
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $9.7M 192k 50.66
Ishares Investment Grade Sys Fund (IGEB) 0.0 $9.7M 216k 45.01
Getty Rlty Corp Common (GTY) 0.0 $9.7M 311k 31.20
International Seaways Common (INSW) 0.0 $9.7M 292k 33.20
Lear Corp Common (LEA) 0.0 $9.7M 110k 88.22
Surgery Partners Common (SGRY) 0.0 $9.7M 408k 23.75
Applied Finance Valuation Fund (VSLU) 0.0 $9.7M 276k 35.02
Foot Locker Common 0.0 $9.7M 685k 14.10
Global Blue Group Holding Common (GB) 0.0 $9.6M 1.3M 7.36
The Trade Desk Option Put Option 0.0 $9.6M 176k 54.72
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $9.6M 200k 48.13
Descartes Sys Group Common (DSGX) 0.0 $9.6M 95k 100.85
Amedisys Common (AMED) 0.0 $9.6M 103k 92.67
Wayfair Option Call Option 0.0 $9.6M 299k 32.03
Crocs Option Call Option 0.0 $9.6M 90k 106.20
Invesco California Amt-free Fund (PWZ) 0.0 $9.5M 400k 23.85
Fulton Finl Corp Pa Common (FULT) 0.0 $9.5M 528k 18.09
Hackett Group Common (HCKT) 0.0 $9.5M 326k 29.22
Sonic Automotive Common (SAH) 0.0 $9.5M 167k 56.96
Fortinet Option Put Option 0.0 $9.5M 99k 96.26
Wave Life Sciences Common (WVE) 0.0 $9.5M 1.2M 8.08
Ishares Tr Option Call Option 0.0 $9.5M 100k 95.21
Community Healthcare Tr Common (CHCT) 0.0 $9.5M 524k 18.16
Federated Hermes Common (FHI) 0.0 $9.5M 233k 40.77
Transalta Corp Common (TAC) 0.0 $9.5M 1.0M 9.35
Monster Beverage Corp Option Call Option 0.0 $9.5M 162k 58.52
Eog Res Option Put Option 0.0 $9.4M 74k 128.24
Kindercare Learning Companie Common (KLC) 0.0 $9.4M 814k 11.59
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $9.4M 375k 25.14
E L F Beauty Option Put Option 0.0 $9.4M 150k 62.79
Privia Health Group Common (PRVA) 0.0 $9.4M 419k 22.45
Mrc Global Common (MRC) 0.0 $9.4M 820k 11.48
Infinera Corp Bond (Principal) 0.0 $9.4M 7.9M 1.19
Applied Digital Corp Common (APLD) 0.0 $9.4M 1.7M 5.62
Apogee Enterprises Common (APOG) 0.0 $9.4M 202k 46.34
Spirit Aerosystems Bond (Principal) 0.0 $9.4M 6.9M 1.37
Valero Energy Corp Option Put Option 0.0 $9.4M 71k 132.07
Renasant Corp Common (RNST) 0.0 $9.4M 276k 33.93
Hub Group Common (HUBG) 0.0 $9.4M 252k 37.17
Mcdonalds Corp Option Put Option 0.0 $9.4M 30k 312.37
Constellation Energy Corp Option Put Option 0.0 $9.3M 46k 201.63
Johnson Ctls Intl Option Call Option 0.0 $9.3M 117k 80.11
Apellis Pharmaceuticals Common (APLS) 0.0 $9.3M 424k 22.00
Logility Supply Chain Soluti Common (LGTY) 0.0 $9.3M 653k 14.26
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $9.3M 330k 28.15
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $9.3M 313k 29.69
Nabors Energy Transition Cor Common (NETD) 0.0 $9.3M 848k 10.95
Micron Technology Option Call Option 0.0 $9.3M 107k 86.89
Madrigal Pharmaceuticals Common (MDGL) 0.0 $9.3M 28k 331.17
Onemain Hldgs Common (OMF) 0.0 $9.3M 190k 48.88
Coeur Mng Common (CDE) 0.0 $9.3M 1.6M 5.92
Standex Intl Corp Common (SXI) 0.0 $9.3M 57k 161.50
Ecopetrol S A Adr (EC) 0.0 $9.3M 888k 10.44
Jpmorgan Active China Etf Fund (JCHI) 0.0 $9.2M 190k 48.66
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $9.2M 155k 59.60
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $9.2M 312k 29.58
Bank Hawaii Corp Common (BOH) 0.0 $9.2M 134k 69.00
Ultra Clean Hldgs Common (UCTT) 0.0 $9.2M 430k 21.43
Qualcomm Option Put Option 0.0 $9.2M 60k 153.61
Noble Corp Common (NE) 0.0 $9.2M 387k 23.70
Amneal Pharmaceuticals Common (AMRX) 0.0 $9.1M 1.1M 8.38
Constellium Se Common (CSTM) 0.0 $9.1M 906k 10.09
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $9.1M 228k 40.00
Global Net Lease Common (GNL) 0.0 $9.1M 1.1M 8.04
Pebblebrook Hotel Tr Bond (Principal) 0.0 $9.1M 9.7M 0.94
Cboe Global Mkts Option Put Option 0.0 $9.1M 40k 226.29
Cboe Global Mkts Option Call Option 0.0 $9.1M 40k 226.29
Viavi Solutions Common (VIAV) 0.0 $9.0M 808k 11.20
First Financial Corporation Common (THFF) 0.0 $9.0M 185k 48.98
Mag Silver Corp Common 0.0 $9.0M 591k 15.28
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $9.0M 7.1M 1.28
Trinity Inds Common (TRN) 0.0 $9.0M 321k 28.07
Baker Hughes Company Option Call Option 0.0 $9.0M 204k 43.95
Bread Financial Holdings Common (BFH) 0.0 $9.0M 180k 50.00
Brightspring Health Svcs Common (BTSG) 0.0 $9.0M 496k 18.09
Manpowergroup Inc Wis Common (MAN) 0.0 $9.0M 154k 58.23
Fedex Corp Option Call Option 0.0 $9.0M 37k 243.78
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $9.0M 178k 50.28
United Microelectronics Corp Adr (UMC) 0.0 $9.0M 1.3M 7.15
State Str Corp Option Call Option 0.0 $9.0M 100k 89.53
Latam Airlines Group Sa Adr (LTM) 0.0 $8.9M 286k 31.28
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $8.9M 89k 100.01
Lowes Cos Option Call Option 0.0 $8.9M 38k 233.23
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $8.9M 266k 33.54
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $8.9M 353k 25.15
International Business Machs Option Put Option 0.0 $8.9M 36k 248.66
Price T Rowe Group Option Put Option 0.0 $8.9M 97k 91.87
First Trust Nasdq 100 Eq Wei Fund (QQEW) 0.0 $8.9M 73k 120.94
Calix Common (CALX) 0.0 $8.9M 250k 35.45
Archer Daniels Midland Option Call Option 0.0 $8.8M 184k 48.01
Vaneck Oil Services Etf Fund (OIH) 0.0 $8.8M 34k 262.16
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $8.8M 143k 61.56
iShares Ultra Short-Term Bon Fund (ICSH) 0.0 $8.8M 174k 50.71
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $8.8M 88k 99.88
Baker Hughes Company Option Put Option 0.0 $8.8M 200k 43.95
Evolus Common (EOLS) 0.0 $8.8M 728k 12.03
Fresh Del Monte Produce Common (FDP) 0.0 $8.8M 284k 30.83
Microstrategy Bond (Principal) 0.0 $8.8M 4.3M 2.06
On Semiconductor Corp Option Put Option 0.0 $8.7M 215k 40.69
Oneok Option Call Option 0.0 $8.7M 88k 99.22
Brighthouse Finl Common (BHF) 0.0 $8.7M 151k 57.99
Ltc Pptys Common (LTC) 0.0 $8.7M 246k 35.45
Carnival Corp Option Call Option 0.0 $8.7M 447k 19.53
Tennant Common (TNC) 0.0 $8.7M 109k 79.75
Brady Corp Common (BRC) 0.0 $8.7M 123k 70.67
Dentsply Sirona Common (XRAY) 0.0 $8.7M 583k 14.94
Doubleverify Hldgs Common (DV) 0.0 $8.7M 651k 13.37
First Trust Enh Short Mat Fund (FTSM) 0.0 $8.7M 145k 59.84
First Trust Senior Loan Etf Fund (FTSL) 0.0 $8.7M 190k 45.65
Nutanix Bond (Principal) 0.0 $8.7M 6.5M 1.33
Rio Tinto Option Put Option 0.0 $8.7M 144k 60.08
Warby Parker Common (WRBY) 0.0 $8.7M 476k 18.20
Cohen & Steers Common (CNS) 0.0 $8.7M 108k 80.25
Central Pac Finl Corp Common (CPF) 0.0 $8.6M 320k 27.04
J & J Snack Foods Corp Common (JJSF) 0.0 $8.6M 66k 131.70
Grindr Common (GRND) 0.0 $8.6M 483k 17.90
Tjx Cos Option Put Option 0.0 $8.6M 71k 121.80
Kennedy-wilson Holdings Common (KW) 0.0 $8.6M 994k 8.68
Halliburton Option Put Option 0.0 $8.6M 340k 25.37
Nxp Semiconductors N V Option Call Option 0.0 $8.6M 45k 190.06
Sensata Technologies Hldg Pl Common (ST) 0.0 $8.5M 352k 24.27
La Z Boy Common (LZB) 0.0 $8.5M 219k 39.00
Avepoint Common (AVPT) 0.0 $8.5M 592k 14.44
Catalyst Pharmaceuticals Common (CPRX) 0.0 $8.5M 353k 24.22
South Plains Financial Common (SPFI) 0.0 $8.5M 258k 33.12
At&t Option Call Option 0.0 $8.5M 301k 28.28
Colombier Acquisition Corp I Common (CLBR) 0.0 $8.5M 800k 10.65
Vanguard Utilities Etf Fund (VPU) 0.0 $8.5M 50k 171.04
Arcutis Biotherapeutics Common (ARQT) 0.0 $8.5M 543k 15.64
Business First Bancshares In Common (BFST) 0.0 $8.5M 349k 24.35
Live Nation Entertainment In Option Call Option 0.0 $8.5M 65k 130.58
Pbf Energy Common (PBF) 0.0 $8.4M 443k 19.09
Flexshares Quality Dividend Fund (QDF) 0.0 $8.4M 124k 68.36
Axcelis Technologies Common (ACLS) 0.0 $8.4M 170k 49.67
Ge Vernova Option Put Option 0.0 $8.4M 28k 305.28
Kkr Real Estate Fin Tr Common (KREF) 0.0 $8.4M 778k 10.80
Alaska Air Group Option Call Option 0.0 $8.4M 171k 49.22
Two Harbors Inventment Corpo Bond (Principal) 0.0 $8.4M 8.4M 1.00
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $8.4M 102k 82.20
Li Auto Adr (LI) 0.0 $8.4M 332k 25.20
Corecivic Common (CXW) 0.0 $8.4M 412k 20.29
Ishares Global Clean Energy Fund (ICLN) 0.0 $8.4M 732k 11.42
Cathay Gen Bancorp Common (CATY) 0.0 $8.3M 193k 43.03
Fidelity Natl Information Sv Option Put Option 0.0 $8.3M 111k 74.68
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $8.3M 169k 49.16
First Mid Ill Bancshares Common (FMBH) 0.0 $8.3M 237k 34.90
Omnicell Bond (Principal) 0.0 $8.3M 8.5M 0.97
Financial Instns Common (FISI) 0.0 $8.3M 331k 24.96
Jazz Investments I Bond (Principal) 0.0 $8.3M 8.0M 1.03
Workday Option Put Option 0.0 $8.2M 35k 233.53
Southwest Airls Bond (Principal) 0.0 $8.2M 8.2M 1.00
Lululemon Athletica Option Call Option 0.0 $8.2M 29k 283.06
Bel Fuse Common (BELFA) 0.0 $8.2M 114k 72.06
Avantis International Equity Fund (AVDE) 0.0 $8.2M 124k 66.27
Match Group Option Put Option 0.0 $8.2M 263k 31.20
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $8.2M 329k 24.99
Mckesson Corp Option Put Option 0.0 $8.2M 12k 672.99
Atricure Common (ATRC) 0.0 $8.2M 255k 32.26
On Semiconductor Corp Bond (Principal) 0.0 $8.2M 9.5M 0.86
Trinet Group Common (TNET) 0.0 $8.2M 103k 79.24
Origin Bancorp Common (OBK) 0.0 $8.2M 236k 34.67
Winnebago Inds Common (WGO) 0.0 $8.2M 237k 34.50
First Eagle Gl Equity Etf Fund (FEGE) 0.0 $8.2M 217k 37.58
Mge Energy Common (MGEE) 0.0 $8.2M 88k 93.00
Roivant Sciences Common (ROIV) 0.0 $8.2M 808k 10.09
Clearway Energy Common (CWEN.A) 0.0 $8.1M 286k 28.46
Halozyme Therapeutics Bond (Principal) 0.0 $8.1M 6.3M 1.28
Cogent Communications Hldgs Common (CCOI) 0.0 $8.1M 132k 61.31
Alerian Mlp Etf Fund (AMLP) 0.0 $8.1M 156k 51.95
Regeneron Pharmaceuticals Option Put Option 0.0 $8.1M 13k 634.23
National Bk Hldgs Corp Common (NBHC) 0.0 $8.1M 212k 38.27
Sapiens Intl Corp N V Common (SPNS) 0.0 $8.1M 299k 27.09
Construction Partners Common (ROAD) 0.0 $8.1M 113k 71.87
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $8.1M 212k 38.25
Gibraltar Inds Common (ROCK) 0.0 $8.1M 138k 58.66
Sunrun Common (RUN) 0.0 $8.1M 1.4M 5.86
Sensient Technologies Corp Common (SXT) 0.0 $8.1M 109k 74.33
Orion Common (OEC) 0.0 $8.1M 626k 12.93
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $8.1M 82k 99.34
Ooma Common (OOMA) 0.0 $8.1M 618k 13.09
Trustmark Corp Common (TRMK) 0.0 $8.1M 235k 34.49
Cheniere Energy Option Put Option 0.0 $8.1M 35k 231.40
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $8.1M 1.1M 7.43
Elme Communities Common (ELME) 0.0 $8.0M 463k 17.40
Crowdstrike Hldgs Option Call Option 0.0 $8.0M 23k 352.58
Ionq Common (IONQ) 0.0 $8.0M 364k 22.07
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $8.0M 105k 76.63
Perdoceo Ed Corp Common (PRDO) 0.0 $8.0M 318k 25.18
P10 Common (PX) 0.0 $8.0M 681k 11.75
Biocryst Pharmaceuticals Common (BCRX) 0.0 $8.0M 1.1M 7.50
Microchip Technology Pref Conv (MCHPP) 0.0 $8.0M 158k 50.33
Abbott Labs Option Put Option 0.0 $8.0M 60k 132.65
Fidelity Health Care Etf Fund (FHLC) 0.0 $8.0M 117k 68.32
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $7.9M 102k 77.92
Cloudflare Bond (Principal) 0.0 $7.9M 7.8M 1.01
Pitney Bowes Common (PBI) 0.0 $7.9M 874k 9.05
Incyte Corp Option Put Option 0.0 $7.9M 131k 60.55
Digitalocean Hldgs Bond (Principal) 0.0 $7.9M 8.5M 0.93
iShares High Yield Muni Inco Fund (SHYM) 0.0 $7.9M 347k 22.67
Everi Hldgs Common (EVRI) 0.0 $7.8M 574k 13.67
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $7.8M 194k 40.46
Legalzoom Common (LZ) 0.0 $7.8M 911k 8.61
Arlo Technologies Common (ARLO) 0.0 $7.8M 793k 9.88
First Trust Rba American Ind Fund (AIRR) 0.0 $7.8M 115k 68.00
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $7.8M 132k 59.28
Air Transport Services Grp I Common (ATSG) 0.0 $7.8M 349k 22.44
Pg&e Corp Option Put Option 0.0 $7.8M 455k 17.18
Civitas Resources Common (CIVI) 0.0 $7.8M 224k 34.89
Match Group Option Call Option 0.0 $7.8M 250k 31.20
Boeing Pref Conv (BA.PA) 0.0 $7.8M 130k 59.83
Itron Bond (Principal) 0.0 $7.8M 7.5M 1.03
Western Digital Corp Option Call Option 0.0 $7.7M 191k 40.43
Skeena Res Common (SKE) 0.0 $7.7M 765k 10.09
Allogene Therapeutics Common (ALLO) 0.0 $7.7M 5.1M 1.50
Baidu Option Call Option 0.0 $7.7M 84k 92.03
Nutanix Option Call Option 0.0 $7.7M 110k 69.81
Rapid7 Common (RPD) 0.0 $7.7M 290k 26.51
Biomarin Pharmaceutical Bond (Principal) 0.0 $7.6M 8.1M 0.94
Ishares Us Infrastructure Fund (IFRA) 0.0 $7.6M 169k 45.07
Axsome Therapeutics Option Put Option 0.0 $7.6M 65k 116.63
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $7.6M 136k 55.99
Main Str Cap Corp Common (MAIN) 0.0 $7.6M 135k 56.56
Rhythm Pharmaceuticals Common (RYTM) 0.0 $7.6M 144k 52.97
Vaneck Short Muni Etf Fund (SMB) 0.0 $7.6M 444k 17.14
Energizer Hldgs Common (ENR) 0.0 $7.6M 254k 29.92
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $7.6M 139k 54.76
Digi Intl Common (DGII) 0.0 $7.6M 273k 27.83
Lyft Bond (Principal) 0.0 $7.6M 7.6M 1.00
Douglas Dynamics Common (PLOW) 0.0 $7.6M 325k 23.23
Radware Common (RDWR) 0.0 $7.6M 350k 21.62
Cf Inds Hldgs Option Call Option 0.0 $7.5M 97k 78.15
Armstrong World Inds Common (AWI) 0.0 $7.5M 54k 140.88
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $7.5M 146k 51.45
Goosehead Ins Option Call Option 0.0 $7.5M 64k 118.06
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $7.5M 103k 73.09
WisdomTree Global ex-US Quality Dividend Growth Fund Fund (DNL) 0.0 $7.5M 211k 35.67
Honeywell Intl Option Put Option 0.0 $7.5M 36k 211.75
Intercontinental Exchange In Option Put Option 0.0 $7.5M 44k 172.50
Guardant Health Common (GH) 0.0 $7.5M 176k 42.58
Strategic Ed Common (STRA) 0.0 $7.5M 89k 84.00
Schwab Fundamental Internation Fund (FNDF) 0.0 $7.5M 208k 36.14
At&t Option Put Option 0.0 $7.5M 265k 28.28
Fb Finl Corp Common (FBK) 0.0 $7.5M 161k 46.37
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $7.5M 6.7M 1.11
Clearfield Common (CLFD) 0.0 $7.4M 250k 29.80
On24 Common (ONTF) 0.0 $7.4M 1.4M 5.20
Millrose Pptys Common (MRP) 0.0 $7.4M 281k 26.53
Payoneer Global Common (PAYO) 0.0 $7.4M 1.0M 7.32
Columbia Em Core Ex-china Et Fund (XCEM) 0.0 $7.4M 252k 29.54
Helmerich & Payne Common (HP) 0.0 $7.4M 284k 26.12
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $7.4M 76k 97.95
Fortinet Option Call Option 0.0 $7.4M 77k 96.26
Proshares Ultrashort Qqq Fund (QID) 0.0 $7.4M 194k 38.09
Adt Inc Del Common (ADT) 0.0 $7.4M 905k 8.14
Suncoke Energy Common (SXC) 0.0 $7.4M 799k 9.20
Easterly Govt Pptys Common 0.0 $7.3M 693k 10.60
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $7.3M 167k 44.00
Dow Option Put Option 0.0 $7.3M 210k 34.92
Shell Option Call Option 0.0 $7.3M 100k 73.28
Shell Option Put Option 0.0 $7.3M 100k 73.28
Brookline Bancorp Inc Del Common 0.0 $7.3M 671k 10.90
Liberty Media Corp Del Bond (Principal) 0.0 $7.3M 27M 0.27
Select Sector Spdr Tr Option Put Option 0.0 $7.3M 50k 146.01
T Rowe Price Us Eqy Research Fund (TSPA) 0.0 $7.3M 207k 35.16
Marathon Pete Corp Option Call Option 0.0 $7.3M 50k 145.69
Marathon Pete Corp Option Put Option 0.0 $7.3M 50k 145.69
Etsy Bond (Principal) 0.0 $7.3M 8.2M 0.88
Lucid Group Option Put Option 0.0 $7.3M 3.0M 2.42
Cleveland-cliffs Common (CLF) 0.0 $7.3M 883k 8.22
South Bow Corp Common (SOBO) 0.0 $7.3M 285k 25.50
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $7.3M 39k 185.50
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $7.2M 296k 24.48
Nuvalent Common (NUVL) 0.0 $7.2M 102k 70.92
Dimensional International Sm Fund (DFIS) 0.0 $7.2M 280k 25.84
Block Bond (Principal) 0.0 $7.2M 7.6M 0.95
Roku Option Put Option 0.0 $7.2M 102k 70.44
Varex Imaging Corp Common (VREX) 0.0 $7.2M 621k 11.60
Spdr Ssga Ig Public & Private Fund (PRIV) 0.0 $7.2M 287k 25.05
Cap Group Dividend Value Fund (CGDV) 0.0 $7.2M 202k 35.64
Ishares Us Transportation Et Fund (IYT) 0.0 $7.2M 112k 64.03
Titan Intl Inc Ill Common (TWI) 0.0 $7.2M 853k 8.39
Brookdale Sr Living Common (BKD) 0.0 $7.2M 1.1M 6.26
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $7.2M 100k 71.55
Alcon Option Call Option 0.0 $7.1M 75k 94.93
Fifth Third Bancorp Option Put Option 0.0 $7.1M 182k 39.20
Select Sector Spdr Tr Option Put Option 0.0 $7.1M 88k 81.67
Buckle Common (BKE) 0.0 $7.1M 186k 38.32
Shoe Carnival Common (SCVL) 0.0 $7.1M 325k 21.99
Middleby Corp Bond (Principal) 0.0 $7.1M 5.6M 1.27
Openlane Common (KAR) 0.0 $7.1M 370k 19.25
Victorias Secret And Common (VSCO) 0.0 $7.1M 383k 18.58
A10 Networks Common (ATEN) 0.0 $7.1M 435k 16.35
Consensus Cloud Solutions In Common (CCSI) 0.0 $7.1M 308k 23.08
Onespaworld Holdings Common (OSW) 0.0 $7.1M 423k 16.79
Snap Bond (Principal) 0.0 $7.1M 7.1M 0.99
Coursera Common (COUR) 0.0 $7.1M 1.1M 6.66
Agilon Health Common (AGL) 0.0 $7.1M 1.6M 4.33
Insulet Corp Bond (Principal) 0.0 $7.1M 5.6M 1.26
Ford Mtr Option Call Option 0.0 $7.1M 705k 10.03
Frontdoor Common (FTDR) 0.0 $7.0M 184k 38.42
Albany Intl Corp Common (AIN) 0.0 $7.0M 102k 69.04
Amalgamated Financial Corp Common (AMAL) 0.0 $7.0M 245k 28.75
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $7.0M 139k 50.50
Portillos Common (PTLO) 0.0 $7.0M 590k 11.89
First Trust Municipal High I Fund (FMHI) 0.0 $7.0M 147k 47.81
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $7.0M 79k 88.32
Thermon Group Hldgs Common (THR) 0.0 $7.0M 252k 27.85
Ishares Msci Australia Etf Fund (EWA) 0.0 $7.0M 299k 23.44
Blue Bird Corp Common (BLBD) 0.0 $7.0M 216k 32.37
Umh Pptys Common (UMH) 0.0 $7.0M 374k 18.70
Evergy Bond (Principal) 0.0 $7.0M 5.9M 1.18
Edwards Lifesciences Corp Option Put Option 0.0 $7.0M 96k 72.48
Tjx Cos Option Call Option 0.0 $6.9M 57k 121.80
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $6.9M 43k 160.69
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $6.9M 225k 30.80
Lockheed Martin Corp Option Put Option 0.0 $6.9M 16k 446.71
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $6.9M 112k 61.72
Valero Energy Corp Option Call Option 0.0 $6.9M 52k 132.07
Shift4 Pmts Bond (Principal) 0.0 $6.9M 6.0M 1.15
iShares AAA CLO Active ETF Fund (CLOA) 0.0 $6.9M 133k 51.78
Viasat Common (VSAT) 0.0 $6.9M 661k 10.42
Stagwell Common (STGW) 0.0 $6.9M 1.1M 6.05
Coinbase Global Option Call Option 0.0 $6.9M 40k 172.23
Sitio Royalties Corp Common (STR) 0.0 $6.9M 346k 19.87
Fidelity Enhanced Md Cp Etf Fund (FMDE) 0.0 $6.8M 219k 31.34
Jpmorgan International Growt Fund (JIG) 0.0 $6.8M 108k 63.41
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $6.8M 282k 24.21
Integra Lifesciences Hldgs C Common (IART) 0.0 $6.8M 310k 22.00
Opera Adr (OPRA) 0.0 $6.8M 427k 15.94
Zscaler Bond (Principal) 0.0 $6.8M 5.1M 1.32
Workiva Bond (Principal) 0.0 $6.8M 5.4M 1.25
Riot Platforms Common (RIOT) 0.0 $6.8M 954k 7.12
Veren Common 0.0 $6.8M 1.0M 6.62
Cinemark Hldgs Common (CNK) 0.0 $6.8M 272k 24.89
Site Ctrs Corp Common (SITC) 0.0 $6.8M 527k 12.84
Select Sector Spdr Tr Option Call Option 0.0 $6.8M 70k 96.45
Select Sector Spdr Tr Option Put Option 0.0 $6.8M 70k 96.45
Ellington Financial Common (EFC) 0.0 $6.8M 509k 13.26
Pnc Finl Svcs Group Option Call Option 0.0 $6.7M 38k 175.77
Pnc Finl Svcs Group Option Put Option 0.0 $6.7M 38k 175.77
Installed Bldg Prods Common (IBP) 0.0 $6.7M 39k 171.50
Crane Nxt Common (CXT) 0.0 $6.7M 131k 51.40
Expedia Group Option Put Option 0.0 $6.7M 40k 168.10
Reynolds Consumer Prods Common (REYN) 0.0 $6.7M 282k 23.86
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $6.7M 152k 44.16
Gogo Common (GOGO) 0.0 $6.7M 779k 8.62
Invesco Bulletshares 2027 Cb Fund (BSCR) 0.0 $6.7M 342k 19.59
Stoneco Common (STNE) 0.0 $6.7M 638k 10.48
Sprott Common (SII) 0.0 $6.7M 149k 44.87
Unity Software Common (U) 0.0 $6.7M 340k 19.59
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.6M 58k 115.20
Bluelinx Hldgs Common (BXC) 0.0 $6.6M 89k 75.00
Tutor Perini Corp Common (TPC) 0.0 $6.6M 287k 23.18
Abbott Labs Option Call Option 0.0 $6.6M 50k 132.65
Marriott Vacations Worldwide Common (VAC) 0.0 $6.6M 103k 64.22
Unisys Corp Common (UIS) 0.0 $6.6M 1.4M 4.59
Tim S A Adr (TIMB) 0.0 $6.6M 423k 15.65
Atlanta Braves Hldgs Common (BATRK) 0.0 $6.6M 165k 40.00
Upbound Group Common (UPBD) 0.0 $6.6M 275k 23.96
Vita Coco Common (COCO) 0.0 $6.6M 215k 30.65
Parsons Corp Del Bond (Principal) 0.0 $6.6M 6.6M 1.00
Virtu Finl Common (VIRT) 0.0 $6.6M 172k 38.12
Applied Matls Option Call Option 0.0 $6.6M 45k 145.12
Coty Common (COTY) 0.0 $6.6M 1.2M 5.47
Vertiv Holdings Option Call Option 0.0 $6.6M 91k 72.20
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $6.6M 169k 38.82
Blackrock Wrld X Us Carbon Fund (LCTD) 0.0 $6.5M 142k 46.19
Nextera Energy Pref Conv (NEE.PT) 0.0 $6.5M 144k 45.55
Sprinklr Common (CXM) 0.0 $6.5M 783k 8.35
Orasure Technologies Common (OSUR) 0.0 $6.5M 1.9M 3.37
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $6.5M 393k 16.63
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $6.5M 209k 31.26
Stryker Corporation Option Call Option 0.0 $6.5M 18k 372.25
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $6.5M 126k 51.89
Asana Common (ASAN) 0.0 $6.5M 446k 14.57
Dutch Bros Common (BROS) 0.0 $6.5M 105k 61.74
GDS HLDGS Adr (GDS) 0.0 $6.5M 256k 25.33
Northern Oil & Gas Common (NOG) 0.0 $6.5M 214k 30.23
Uniti Group Common 0.0 $6.5M 1.3M 5.04
Zeta Global Holdings Corp Common (ZETA) 0.0 $6.5M 476k 13.56
Sjw Group Common (HTO) 0.0 $6.4M 118k 54.70
Intapp Common (INTA) 0.0 $6.4M 110k 58.37
Workday Option Call Option 0.0 $6.4M 28k 233.53
Alnylam Pharmaceuticals Bond (Principal) 0.0 $6.4M 5.6M 1.16
Heidrick & Struggles Intl In Common (HSII) 0.0 $6.4M 150k 42.83
Snap Bond (Principal) 0.0 $6.4M 7.5M 0.85
Cap Group Short Muni Income Fund (CGSM) 0.0 $6.4M 244k 26.01
Zto Express Cayman Adr (ZTO) 0.0 $6.3M 320k 19.84
Nice Adr (NICE) 0.0 $6.3M 41k 154.16
Bjs Restaurants Common (BJRI) 0.0 $6.3M 184k 34.25
Neurocrine Biosciences Option Call Option 0.0 $6.3M 57k 110.60
Neurocrine Biosciences Option Put Option 0.0 $6.3M 57k 110.60
Honda Motor Adr (HMC) 0.0 $6.3M 232k 27.13
National Healthcare Corp Common (NHC) 0.0 $6.3M 68k 92.83
Victoryshares Core Intermedi Fund (UITB) 0.0 $6.3M 134k 46.94
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $6.3M 123k 51.18
St Joe Common (JOE) 0.0 $6.3M 134k 46.95
Techtarget Common (TTGT) 0.0 $6.3M 423k 14.82
Mfa Finl Common (MFA) 0.0 $6.3M 610k 10.26
Tpg Re Fin Tr Common (TRTX) 0.0 $6.2M 766k 8.15
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $6.2M 109k 57.14
GMS Common 0.0 $6.2M 85k 73.16
Icf Intl Common (ICFI) 0.0 $6.2M 73k 84.97
Hudson Pac Pptys Common (HPP) 0.0 $6.2M 2.1M 2.95
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $6.2M 488k 12.74
Cummins Option Call Option 0.0 $6.2M 20k 313.44
Arista Networks Option Call Option 0.0 $6.2M 80k 77.48
Acadian Asset Management Common (AAMI) 0.0 $6.2M 239k 25.86
Pennymac Mtg Invt Tr Common (PMT) 0.0 $6.2M 422k 14.65
Jd.com Option Call Option 0.0 $6.2M 150k 41.12
Spotify Usa Bond (Principal) 0.0 $6.2M 5.2M 1.19
Janus Henderson Corporate Bo Fund (JLQD) 0.0 $6.2M 147k 41.73
Vaneck Merk Gold Etf Fund (OUNZ) 0.0 $6.1M 204k 30.14
Healthcare Svcs Group Common (HCSG) 0.0 $6.1M 609k 10.08
Global Ship Lease Common (GSL) 0.0 $6.1M 268k 22.85
Scorpio Tankers Common (STNG) 0.0 $6.1M 163k 37.58
Coinbase Global Bond (Principal) 0.0 $6.1M 6.2M 0.98
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $6.1M 120k 50.71
Palantir Technologies Option Call Option 0.0 $6.1M 72k 84.40
Oddity Tech Common (ODD) 0.0 $6.1M 140k 43.26
Embecta Corp Common (EMBC) 0.0 $6.1M 476k 12.76
Applied Matls Option Put Option 0.0 $6.1M 42k 145.12
Armada Hoffler Pptys Common (AHH) 0.0 $6.1M 807k 7.51
Nice Bond (Principal) 0.0 $6.1M 6.2M 0.97
Cadre Hldgs Common (CDRE) 0.0 $6.1M 204k 29.61
Bridgebio Pharma Common (BBIO) 0.0 $6.1M 175k 34.57
Caleres Common (CAL) 0.0 $6.1M 351k 17.23
Savara Common (SVRA) 0.0 $6.0M 2.2M 2.77
Helix Energy Solutions Grp I Common (HLX) 0.0 $6.0M 728k 8.31
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $6.0M 239k 25.26
Nasdaq Option Put Option 0.0 $6.0M 79k 75.86
United States Cellular Corp Common (AD) 0.0 $6.0M 87k 69.15
Constellation Energy Corp Option Call Option 0.0 $6.0M 30k 201.63
Zto Express Cayman Bond (Principal) 0.0 $6.0M 6.0M 1.00
Radnet Common (RDNT) 0.0 $6.0M 121k 49.72
Somnigroup International Option Put Option 0.0 $6.0M 100k 59.88
Select Med Hldgs Corp Common (SEM) 0.0 $6.0M 358k 16.70
Fidelity Natl Information Sv Option Call Option 0.0 $6.0M 80k 74.68
Burlington Stores Option Put Option 0.0 $6.0M 25k 238.33
Mgm Resorts International Option Call Option 0.0 $5.9M 200k 29.64
Biglari Hldgs Common (BH) 0.0 $5.9M 27k 216.54
Simplify Mbs Etf Fund (MTBA) 0.0 $5.9M 118k 50.14
Appian Corp Common (APPN) 0.0 $5.9M 205k 28.81
Sphere Entertainment Common (SPHR) 0.0 $5.9M 180k 32.72
Ishares Msci Poland Etf Fund (EPOL) 0.0 $5.9M 211k 28.01
O-i Glass Common (OI) 0.0 $5.9M 512k 11.46
Pan Amern Silver Corp Common (PAAS) 0.0 $5.9M 227k 25.83
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $5.9M 430k 13.63
Bridge Invt Group Hldgs Common 0.0 $5.9M 612k 9.58
Lamb Weston Hldgs Option Put Option 0.0 $5.9M 110k 53.30
Pricesmart Common (PSMT) 0.0 $5.9M 67k 88.00
Flywire Corporation Common (FLYW) 0.0 $5.9M 616k 9.50
Antero Midstream Corp Option Put Option 0.0 $5.9M 325k 18.00
Barrick Gold Corp Option Put Option 0.0 $5.8M 300k 19.44
Capitol Fed Finl Common (CFFN) 0.0 $5.8M 1.0M 5.60
Dropbox Bond (Principal) 0.0 $5.8M 5.9M 0.99
Northwest Bancshares Inc Md Common (NWBI) 0.0 $5.8M 484k 12.02
Gilead Sciences Option Put Option 0.0 $5.8M 52k 112.05
GSK Option Call Option 0.0 $5.8M 150k 38.74
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $5.8M 122k 47.48
Kinetik Holdings Common (KNTK) 0.0 $5.8M 112k 51.94
Huron Consulting Group Common (HURN) 0.0 $5.8M 41k 143.00
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $5.8M 257k 22.46
The Trade Desk Option Call Option 0.0 $5.8M 105k 54.72
Hanesbrands Common (HBI) 0.0 $5.8M 998k 5.77
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $5.8M 75k 76.95
United Fire Group Common (UFCS) 0.0 $5.7M 195k 29.46
Wisdomtree Us High Dividend Fund (DHS) 0.0 $5.7M 58k 99.16
Clough Select Equity Etf Fund (CBSE) 0.0 $5.7M 192k 29.88
Linde Option Put Option 0.0 $5.7M 12k 465.64
Atlantic Un Bankshares Corp Common (AUB) 0.0 $5.7M 183k 31.14
Alpha Metallurgical Resour I Common (AMR) 0.0 $5.7M 45k 125.50
Ishares Global Energy Etf Fund (IXC) 0.0 $5.7M 136k 42.07
Worthington Enterprises Common (WOR) 0.0 $5.7M 114k 50.09
Canadian Solar Common (CSIQ) 0.0 $5.7M 657k 8.65
Abivax Sa Adr (ABVX) 0.0 $5.7M 908k 6.25
Fox Corp Option Put Option 0.0 $5.7M 100k 56.60
Fox Corp Option Call Option 0.0 $5.7M 100k 56.60
Teekay Corporation Common (TK) 0.0 $5.7M 861k 6.57
Alight Common (ALIT) 0.0 $5.6M 952k 5.93
Frontier Asst Absolute R Etf Fund (FARX) 0.0 $5.6M 222k 25.36
Aurinia Pharmaceuticals Common (AUPH) 0.0 $5.6M 702k 8.04
Nasdaq Option Call Option 0.0 $5.6M 74k 75.86
Netscout Sys Common (NTCT) 0.0 $5.6M 266k 21.01
Aon Option Put Option 0.0 $5.6M 14k 399.09
Costamare Common (CMRE) 0.0 $5.6M 568k 9.84
Kkr & Co Pref Conv (KKR.PD) 0.0 $5.6M 113k 49.40
Standardaero Common (SARO) 0.0 $5.6M 210k 26.64
Mister Car Wash Common (MCW) 0.0 $5.6M 707k 7.89
Stellar V Cap Corp Unit (SVCCU) 0.0 $5.6M 550k 10.14
Ark Etf Tr Option Put Option 0.0 $5.6M 117k 47.58
Honest Common (HNST) 0.0 $5.6M 1.2M 4.70
Chart Inds Pref Conv (GTLS.PB) 0.0 $5.6M 102k 54.79
Paramount Global Option Put Option 0.0 $5.6M 465k 11.96
Biolife Solutions Common (BLFS) 0.0 $5.6M 243k 22.84
Transocean Common (RIG) 0.0 $5.5M 1.7M 3.17
Hawaiian Elec Industries Common (HE) 0.0 $5.5M 506k 10.95
Kinross Gold Corp Option Call Option 0.0 $5.5M 439k 12.61
Scholastic Corp Common (SCHL) 0.0 $5.5M 293k 18.88
Compass Common (COMP) 0.0 $5.5M 633k 8.73
Mosaic Option Call Option 0.0 $5.5M 205k 27.01
Lantheus Hldgs Bond (Principal) 0.0 $5.5M 3.9M 1.41
Kforce Common (KFRC) 0.0 $5.5M 113k 48.89
Digitalocean Hldgs Option Put Option 0.0 $5.5M 165k 33.39
Parsons Corp Del Bond (Principal) 0.0 $5.5M 4.2M 1.30
Bill Holdings Bond (Principal) 0.0 $5.5M 6.1M 0.91
Snowflake Option Call Option 0.0 $5.5M 38k 146.16
Delek Us Hldgs Common (DK) 0.0 $5.5M 365k 15.07
Apartment Invt & Mgmt Common (AIV) 0.0 $5.5M 624k 8.80
Lululemon Athletica Option Put Option 0.0 $5.5M 19k 283.06
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $5.5M 78k 70.43
Archimedes Tech Spac Partner Unit (ATIIU) 0.0 $5.5M 544k 10.10
Ishares Advantage Large Cap In Fund (BALI) 0.0 $5.5M 190k 28.79
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $5.5M 30k 183.82
Quinstreet Common (QNST) 0.0 $5.5M 307k 17.80
Organon & Co Common (OGN) 0.0 $5.5M 367k 14.89
Conduent Common (CNDT) 0.0 $5.5M 2.0M 2.70
Lendingclub Corp Common (LC) 0.0 $5.4M 528k 10.32
Onespan Common (OSPN) 0.0 $5.4M 357k 15.25
Lci Inds Bond (Principal) 0.0 $5.4M 5.7M 0.95
Ishares New York Muni Bond E Fund (NYF) 0.0 $5.4M 103k 52.65
Comerica Option Call Option 0.0 $5.4M 92k 59.06
Comerica Option Put Option 0.0 $5.4M 92k 59.06
Wayfair Bond (Principal) 0.0 $5.4M 5.1M 1.07
Analog Devices Option Put Option 0.0 $5.4M 27k 201.67
Great Lakes Dredge & Dock Common (GLDD) 0.0 $5.4M 623k 8.70
Phillips 66 Option Call Option 0.0 $5.4M 44k 123.48
Ideaya Biosciences Common (IDYA) 0.0 $5.4M 331k 16.38
Eagle Bancorp Inc Md Common (EGBN) 0.0 $5.4M 258k 21.00
Boston Beer Common (SAM) 0.0 $5.4M 23k 238.85
Globalstar Common (GSAT) 0.0 $5.4M 259k 20.86
Jetblue Awys Corp Common (JBLU) 0.0 $5.4M 1.1M 4.82
Universal Ins Hldgs Common (UVE) 0.0 $5.4M 228k 23.70
Antero Midstream Corp Option Call Option 0.0 $5.4M 300k 18.00
Crowdstrike Hldgs Option Put Option 0.0 $5.4M 15k 352.58
Acadia Pharmaceuticals Common (ACAD) 0.0 $5.4M 325k 16.61
Tronox Holdings Common (TROX) 0.0 $5.4M 765k 7.04
Iqiyi Adr (IQ) 0.0 $5.3M 2.4M 2.26
Federal Agric Mtg Corp Common (AGM) 0.0 $5.3M 29k 187.52
Eqt Corp Option Call Option 0.0 $5.3M 100k 53.43
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $5.3M 173k 30.82
Devon Energy Corp Option Put Option 0.0 $5.3M 143k 37.40
National Vision Hldgs Common (EYE) 0.0 $5.3M 417k 12.78
Crocs Option Put Option 0.0 $5.3M 50k 106.20
3M Option Call Option 0.0 $5.3M 36k 146.86
The Real Brokerage Common (REAX) 0.0 $5.3M 1.3M 4.06
Skyward Specialty Ins Group Common (SKWD) 0.0 $5.3M 100k 52.92
Kosmos Energy Bond (Principal) 0.0 $5.3M 6.9M 0.77
Banco Macro Sa Adr (BMA) 0.0 $5.3M 70k 75.51
Innoviva Common (INVA) 0.0 $5.3M 291k 18.09
Jpm Fundmtl Data Sc M C Etf Fund (MCDS) 0.0 $5.3M 100k 52.61
Vasta Platform Common (VSTA) 0.0 $5.2M 1.2M 4.53
Blackstone Option Put Option 0.0 $5.2M 38k 139.78
Edwards Lifesciences Corp Option Call Option 0.0 $5.2M 72k 72.48
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $5.2M 147k 35.68
Carvana Option Put Option 0.0 $5.2M 25k 209.08
Tompkins Finl Corp Common (TMP) 0.0 $5.2M 83k 62.98
U Haul Holding Company Common (UHAL.B) 0.0 $5.2M 88k 59.18
Nexxen Intl Common (NEXN) 0.0 $5.2M 625k 8.35
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $5.2M 240k 21.73
Cvb Finl Corp Common (CVBF) 0.0 $5.2M 282k 18.46
Adtran Holdings Common (ADTN) 0.0 $5.2M 597k 8.72
Invesco Total Return Bond Et Fund (GTO) 0.0 $5.2M 111k 46.93
Aon Option Call Option 0.0 $5.2M 13k 399.09
Materion Corp Common (MTRN) 0.0 $5.2M 64k 81.61
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $5.2M 224k 23.14
Lumentum Hldgs Bond (Principal) 0.0 $5.2M 5.2M 1.00
Synopsys Option Call Option 0.0 $5.1M 12k 428.85
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $5.1M 211k 24.44
Shift4 Pmts Bond (Principal) 0.0 $5.1M 5.1M 1.01
Ishares Tr Option Call Option 0.0 $5.1M 100k 51.48
Discover Finl Svcs Option Put Option 0.0 $5.1M 30k 170.70
Hci Group Bond (Principal) 0.0 $5.1M 2.8M 1.81
Axogen Common (AXGN) 0.0 $5.1M 276k 18.50
Rush Street Interactive Common (RSI) 0.0 $5.1M 476k 10.72
Victory Cap Hldgs Common (VCTR) 0.0 $5.1M 88k 57.87
First Trust Water Etf Fund (FIW) 0.0 $5.1M 51k 100.71
Vishay Precision Group Common (VPG) 0.0 $5.1M 211k 24.09
Pdd Holdings Option Call Option 0.0 $5.1M 43k 118.35
Mercury Genl Corp Common (MCY) 0.0 $5.1M 91k 55.90
Progress Software Corp Bond (Principal) 0.0 $5.1M 4.7M 1.07
Aar Corp Common (AIR) 0.0 $5.1M 91k 56.00
Ecolab Option Call Option 0.0 $5.1M 20k 253.52
Ishares Micro-cap Etf Fund (IWC) 0.0 $5.1M 46k 110.92
Ubiquiti Common (UI) 0.0 $5.1M 16k 310.20
Rlx Technology Adr (RLX) 0.0 $5.1M 2.7M 1.88
Cap Group Core Bond Fund (CGCB) 0.0 $5.1M 192k 26.28
Burlington Stores Bond (Principal) 0.0 $5.0M 4.5M 1.13
U S Physical Therapy Common (USPH) 0.0 $5.0M 69k 72.57
Dxp Enterprises Common (DXPE) 0.0 $5.0M 61k 82.26
Avanos Med Common (AVNS) 0.0 $5.0M 351k 14.33
Live Oak Bancshares Common (LOB) 0.0 $5.0M 188k 26.67
Burlington Stores Bond (Principal) 0.0 $5.0M 3.8M 1.32
Nuveen High Yld Muni Bd Etf Fund (NHYM) 0.0 $5.0M 200k 25.08
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $5.0M 64k 78.28
Harmonic Common (HLIT) 0.0 $5.0M 521k 9.59
Axon Enterprise Option Call Option 0.0 $5.0M 9.5k 525.95
Axon Enterprise Option Put Option 0.0 $5.0M 9.5k 525.95
Jpmorgan Fundamental Dta Ssc Fund (SCDS) 0.0 $5.0M 100k 49.90
Powell Inds Common (POWL) 0.0 $5.0M 29k 170.33
Wayfair Bond (Principal) 0.0 $5.0M 5.4M 0.93
Pacific Premier Bancorp Common 0.0 $5.0M 233k 21.38
Conocophillips Option Call Option 0.0 $5.0M 47k 105.02
Nuveen Municipal Income Etf Fund (NUMI) 0.0 $5.0M 200k 24.82
Elanco Animal Health Common (ELAN) 0.0 $5.0M 472k 10.50
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $4.9M 90k 54.83
Dillards Common (DDS) 0.0 $4.9M 14k 358.12
Silicon Motion Technology Adr (SIMO) 0.0 $4.9M 98k 50.56
Enphase Energy Bond (Principal) 0.0 $4.9M 5.2M 0.95
Alphatec Hldgs Common (ATEC) 0.0 $4.9M 486k 10.14
Accolade Bond (Principal) 0.0 $4.9M 5.0M 0.99
Fiverr Intl Bond (Principal) 0.0 $4.9M 5.2M 0.95
Proshares Ultra S&p500 Fund (SSO) 0.0 $4.9M 59k 82.78
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $4.9M 165k 29.75
Insmed Bond (Principal) 0.0 $4.9M 2.1M 2.37
Westamerica Bancorporation Common (WABC) 0.0 $4.9M 97k 50.63
Enhabit Common (EHAB) 0.0 $4.9M 557k 8.79
Marsh & Mclennan Cos Option Put Option 0.0 $4.9M 20k 244.03
Dimensional International Fund (DFAI) 0.0 $4.9M 156k 31.23
Myriad Genetics Common (MYGN) 0.0 $4.9M 549k 8.87
Astrazeneca Option Put Option 0.0 $4.9M 66k 73.50
Tripadvisor Bond (Principal) 0.0 $4.9M 5.1M 0.96
Calavo Growers Common (CVGW) 0.0 $4.8M 202k 24.00
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $4.8M 191k 25.27
Duke Energy Corp Bond (Principal) 0.0 $4.8M 4.5M 1.08
Danaher Corporation Option Call Option 0.0 $4.8M 24k 205.00
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $4.8M 111k 43.40
Frontline Common (FRO) 0.0 $4.8M 323k 14.85
Zillow Group Bond (Principal) 0.0 $4.8M 4.6M 1.04
Fluence Energy Common (FLNC) 0.0 $4.8M 989k 4.85
Ies Hldgs Common (IESC) 0.0 $4.8M 29k 165.11
Comcast Corp Option Call Option 0.0 $4.8M 130k 36.90
Fidelity Low Volatility Fact Fund (FDLO) 0.0 $4.8M 79k 60.62
Grupo Supervielle Adr (SUPV) 0.0 $4.8M 366k 13.06
Si-bone Common (SIBN) 0.0 $4.8M 341k 14.03
Energy Transfer Option Call Option 0.0 $4.8M 257k 18.59
Sealed Air Corp Common (SEE) 0.0 $4.8M 165k 28.90
Nrg Energy Option Call Option 0.0 $4.8M 50k 95.46
Chipotle Mexican Grill Option Put Option 0.0 $4.8M 95k 50.21
Pennymac Corp Bond (Principal) 0.0 $4.8M 4.8M 1.00
Mannkind Corp Common (MNKD) 0.0 $4.8M 947k 5.03
Oil Sts Intl Common (OIS) 0.0 $4.8M 924k 5.15
Ibotta Common (IBTA) 0.0 $4.8M 113k 42.20
Levi Strauss & Co Option Put Option 0.0 $4.7M 305k 15.59
National Beverage Corp Common (FIZZ) 0.0 $4.7M 114k 41.54
Peapack-gladstone Finl Corp Common (PGC) 0.0 $4.7M 167k 28.40
Universal Corp Va Common (UVV) 0.0 $4.7M 84k 56.05
Jpmorgan Dividend Leader Etf Fund (JDIV) 0.0 $4.7M 100k 47.27
Archer Daniels Midland Option Put Option 0.0 $4.7M 98k 48.01
Adeia Common (ADEA) 0.0 $4.7M 357k 13.22
Guardant Health Bond (Principal) 0.0 $4.7M 5.3M 0.89
Freedom Hldg Corp Nev Common (FRHC) 0.0 $4.7M 36k 132.17
Horace Mann Educators Corp N Common (HMN) 0.0 $4.7M 110k 42.73
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $4.7M 88k 53.31
Cra Intl Common (CRAI) 0.0 $4.7M 27k 173.20
Electronic Arts Option Call Option 0.0 $4.7M 33k 144.52
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $4.7M 65k 72.53
Autohome Adr (ATHM) 0.0 $4.7M 169k 27.74
Photronics Common (PLAB) 0.0 $4.7M 225k 20.76
America Movil Sab De Cv Adr (AMX) 0.0 $4.7M 329k 14.22
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.7M 41k 114.13
Kalvista Pharmaceuticals Common (KALV) 0.0 $4.6M 403k 11.54
Vitesse Energy Common (VTS) 0.0 $4.6M 189k 24.58
Pimco Municipal Income Oppor Fund (MINO) 0.0 $4.6M 104k 44.73
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $4.6M 145k 31.96
Ft Vest Us Equity Enhance & Moderate Buffer Etf - March Fund (XMAR) 0.0 $4.6M 126k 36.75
Prothena Corp Common (PRTA) 0.0 $4.6M 372k 12.43
Repligen Corp Bond (Principal) 0.0 $4.6M 4.8M 0.96
Danaos Corporation Common (DAC) 0.0 $4.6M 59k 78.02
Eplus Common (PLUS) 0.0 $4.6M 76k 61.03
Palo Alto Networks Bond (Principal) 0.0 $4.6M 1.4M 3.41
Carriage Svcs Common (CSV) 0.0 $4.6M 119k 38.75
Vital Farms Common (VITL) 0.0 $4.6M 151k 30.47
Ferrari N V Option Call Option 0.0 $4.6M 11k 427.88
Goldman Sachs Bdc Common (GSBD) 0.0 $4.6M 391k 11.63
Red Rock Resorts Common (RRR) 0.0 $4.5M 105k 43.37
Nv5 Global Common (NVEE) 0.0 $4.5M 235k 19.27
Ishares Ibnds Dec 2032 Tt Fund (IBTM) 0.0 $4.5M 198k 22.89
Community Tr Bancorp Common (CTBI) 0.0 $4.5M 90k 50.36
Vaneck Retail Etf Fund (RTH) 0.0 $4.5M 20k 225.77
Nebius Group Common (NBIS) 0.0 $4.5M 214k 21.11
Synopsys Option Put Option 0.0 $4.5M 11k 428.85
United Sts Lime & Minerals I Common (USLM) 0.0 $4.5M 51k 88.38
Global X Defense Tech Etf Fund (SHLD) 0.0 $4.5M 97k 46.55
Ferrovial Se Option Put Option 0.0 $4.5M 100k 44.92
Cme Group Option Put Option 0.0 $4.5M 17k 265.29
Stepan Common (SCL) 0.0 $4.5M 81k 55.04
Tandem Diabetes Care Common (TNDM) 0.0 $4.5M 234k 19.16
Sarepta Therapeutics Option Put Option 0.0 $4.5M 70k 63.82
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $4.5M 189k 23.61
Rockefeller Global Eqty Etf Fund (RGEF) 0.0 $4.5M 176k 25.36
Ares Acquisition Corp Ii Common 0.0 $4.5M 400k 11.15
World Kinect Corporation Bond (Principal) 0.0 $4.4M 3.9M 1.15
Exp World Hldgs Common (EXPI) 0.0 $4.4M 454k 9.78
Rayonier Advanced Matls Common (RYAM) 0.0 $4.4M 771k 5.76
Realty Income Corp Option Call Option 0.0 $4.4M 77k 58.01
Realty Income Corp Option Put Option 0.0 $4.4M 77k 58.01
Enerflex Common (EFXT) 0.0 $4.4M 574k 7.73
Exact Sciences Corp Bond (Principal) 0.0 $4.4M 5.0M 0.88
Dimensional National Muni Bd Fund (DFNM) 0.0 $4.4M 93k 47.57
Pulmonx Corp Common (LUNG) 0.0 $4.4M 654k 6.73
Dollar Gen Corp Option Put Option 0.0 $4.4M 50k 87.93
Celldex Therapeutics Common (CLDX) 0.0 $4.4M 241k 18.15
1st Source Corp Common (SRCE) 0.0 $4.4M 73k 59.81
Ishares Latin America 40 Etf Fund (ILF) 0.0 $4.4M 186k 23.55
Amc Entmt Hldgs Common (AMC) 0.0 $4.4M 1.5M 2.88
Gilead Sciences Option Call Option 0.0 $4.4M 39k 112.05
Nexpoint Residential Tr Common (NXRT) 0.0 $4.4M 110k 39.53
Norwegian Cruise Line Hldg L Option Call Option 0.0 $4.4M 230k 18.96
Health Catalyst Common (HCAT) 0.0 $4.4M 963k 4.53
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $4.4M 72k 61.00
Fulgent Genetics Common (FLGT) 0.0 $4.4M 258k 16.90
Impinj Common (PI) 0.0 $4.4M 48k 90.70
Bain Cap Specialty Fin Common (BCSF) 0.0 $4.4M 262k 16.60
Proshares Ndx High Incom Etf Fund (IQQQ) 0.0 $4.3M 112k 38.85
Coterra Energy Option Call Option 0.0 $4.3M 150k 28.90
Recursion Pharmaceuticals In Common (RXRX) 0.0 $4.3M 818k 5.29
Simplify National Muni B Etf Fund (NMB) 0.0 $4.3M 191k 22.61
Csg Sys Intl Bond (Principal) 0.0 $4.3M 4.0M 1.08
Kodiak Gas Svcs Common (KGS) 0.0 $4.3M 115k 37.30
Skyworks Solutions Option Put Option 0.0 $4.3M 67k 64.63
Selectquote Common (SLQT) 0.0 $4.3M 1.3M 3.34
Amerisafe Common (AMSF) 0.0 $4.3M 82k 52.55
Ptc Therapeutics Option Call Option 0.0 $4.3M 84k 50.96
Ptc Therapeutics Option Put Option 0.0 $4.3M 84k 50.96
Nxp Semiconductors N V Option Put Option 0.0 $4.3M 23k 190.06
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $4.3M 389k 10.99
Freshpet Bond (Principal) 0.0 $4.3M 3.0M 1.42
Univest Financial Corporatio Common (UVSP) 0.0 $4.3M 151k 28.36
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $4.3M 97k 43.79
Iovance Biotherapeutics Common (IOVA) 0.0 $4.3M 1.3M 3.33
Ligand Pharmaceuticals Common (LGND) 0.0 $4.2M 40k 105.00
Proshares R2000 Hi Incom Etf Fund (ITWO) 0.0 $4.2M 118k 36.04
Mimedx Group Common (MDXG) 0.0 $4.2M 557k 7.60
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $4.2M 137k 30.87
Mgp Ingredients Common (MGPI) 0.0 $4.2M 144k 29.38
Ingles Mkts Common (IMKTA) 0.0 $4.2M 65k 65.13
Unity Software Option Put Option 0.0 $4.2M 215k 19.59
Leggett & Platt Common (LEG) 0.0 $4.2M 531k 7.91
Hartford Core Bond Etf Fund (HCRB) 0.0 $4.2M 119k 35.13
Park Natl Corp Common (PRK) 0.0 $4.2M 28k 151.00
Blackstone Option Call Option 0.0 $4.2M 30k 139.78
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $4.2M 88k 47.79
Hci Group Common (HCI) 0.0 $4.2M 28k 149.23
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $4.2M 54k 78.26
First Trust Smid Cap Rising Fund (SDVY) 0.0 $4.2M 125k 33.50
Ft Vest Us Equity Buffer Etf - March Fund (FMAR) 0.0 $4.2M 99k 42.20
Conmed Corp Common (CNMD) 0.0 $4.2M 69k 60.39
Target Corp Option Call Option 0.0 $4.2M 40k 104.36
Stock Yds Bancorp Common (SYBT) 0.0 $4.2M 60k 69.06
Immunome Common (IMNM) 0.0 $4.2M 620k 6.73
Mirion Technologies Common (MIR) 0.0 $4.2M 287k 14.50
Ishares Hy Corp Bd Buywr Etf Fund (HYGW) 0.0 $4.2M 132k 31.45
Takeda Pharmaceutical Adr (TAK) 0.0 $4.2M 279k 14.87
Compass Therapeutics Common (CMPX) 0.0 $4.2M 2.2M 1.90
Opko Health Common (OPK) 0.0 $4.2M 2.5M 1.66
Iren Common (IREN) 0.0 $4.1M 681k 6.09
Bank New York Mellon Corp Option Put Option 0.0 $4.1M 49k 83.87
Li Auto Bond (Principal) 0.0 $4.1M 3.4M 1.22
Mercury Sys Common (MRCY) 0.0 $4.1M 96k 43.09
Vail Resorts Bond (Principal) 0.0 $4.1M 4.3M 0.96
Public Svc Enterprise Grp In Option Put Option 0.0 $4.1M 50k 82.30
Dimensional International Sm Fund (DISV) 0.0 $4.1M 141k 29.12
Ishares Core Dividend Etf Fund (DIVB) 0.0 $4.1M 85k 48.52
Rxsight Common (RXST) 0.0 $4.1M 163k 25.25
American Airls Group Option Call Option 0.0 $4.1M 390k 10.55
Royal Caribbean Group Option Call Option 0.0 $4.1M 20k 205.44
Urogen Pharma Common (URGN) 0.0 $4.1M 371k 11.06
Hippo Hldgs Common (HIPO) 0.0 $4.1M 160k 25.56
Cava Group Option Call Option 0.0 $4.1M 47k 86.41
Knot Offshore Partners Common (KNOP) 0.0 $4.1M 584k 6.98
Gray Media Common (GTN) 0.0 $4.1M 783k 5.20
Beyond Common (BBBY) 0.0 $4.1M 702k 5.80
Rocket Pharmaceuticals Common (RCKT) 0.0 $4.1M 610k 6.67
Dime Cmnty Bancshares Common (DCOM) 0.0 $4.1M 146k 27.88
Utah Med Prods Common (UTMD) 0.0 $4.1M 72k 56.05
United Therapeutics Corp Del Option Call Option 0.0 $4.0M 13k 308.27
Dicks Sporting Goods Option Call Option 0.0 $4.0M 20k 201.56
Dicks Sporting Goods Option Put Option 0.0 $4.0M 20k 201.56
Accel Entertainment Common (ACEL) 0.0 $4.0M 406k 9.92
Norfolk Southn Corp Option Call Option 0.0 $4.0M 17k 236.85
Norfolk Southn Corp Option Put Option 0.0 $4.0M 17k 236.85
Viridian Therapeutics Common (VRDN) 0.0 $4.0M 299k 13.48
Hni Corp Common (HNI) 0.0 $4.0M 91k 44.35
United Therapeutics Corp Del Option Put Option 0.0 $4.0M 13k 308.27
Nova Common (NVMI) 0.0 $4.0M 22k 184.33
Makemytrip Limited Mauritius Bond (Principal) 0.0 $4.0M 1.6M 2.44
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $4.0M 320k 12.50
Cnb Finl Corp Pa Common (CCNE) 0.0 $4.0M 180k 22.25
Amn Healthcare Svcs Common (AMN) 0.0 $4.0M 167k 24.00
Cohu Common (COHU) 0.0 $4.0M 271k 14.71
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $4.0M 76k 52.72
Idt Corp Common (IDT) 0.0 $4.0M 78k 51.29
Automatic Data Processing In Option Put Option 0.0 $4.0M 13k 305.53
Invesco Aerospace & Defense Fund (PPA) 0.0 $4.0M 34k 116.55
Costar Group Option Call Option 0.0 $4.0M 50k 79.23
First Trust Ultra Short Dur Fund (FUMB) 0.0 $4.0M 165k 24.00
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $4.0M 510k 7.76
Cvr Energy Common (CVI) 0.0 $4.0M 204k 19.40
Hudson Technologies Common (HDSN) 0.0 $4.0M 640k 6.17
Qxo Common (QXO) 0.0 $3.9M 290k 13.54
Marriott Vacations Worldwide Bond (Principal) 0.0 $3.9M 4.2M 0.93
Moneylion Common (ML) 0.0 $3.9M 45k 86.51
Iheartmedia Common (IHRT) 0.0 $3.9M 2.4M 1.65
Liquidity Svcs Common (LQDT) 0.0 $3.9M 126k 31.01
Mercantile Bk Corp Common (MBWM) 0.0 $3.9M 90k 43.44
Incyte Corp Option Call Option 0.0 $3.9M 65k 60.55
Pebblebrook Hotel Tr Common (PEB) 0.0 $3.9M 386k 10.13
Birkenstock Holding Common (BIRK) 0.0 $3.9M 85k 45.85
Artisan Partners Asset Mgmt Common (APAM) 0.0 $3.9M 99k 39.10
Novocure Common (NVCR) 0.0 $3.9M 218k 17.82
Sportradar Group Common (SRAD) 0.0 $3.9M 179k 21.62
Tiptree Common (TIPT) 0.0 $3.9M 161k 24.09
Aspen Aerogels Common (ASPN) 0.0 $3.9M 607k 6.39
Nutanix Option Put Option 0.0 $3.9M 56k 69.81
Graniteshares Gold Trust Fund (BAR) 0.0 $3.9M 126k 30.84
Suncor Energy Option Call Option 0.0 $3.9M 100k 38.72
Suncor Energy Option Put Option 0.0 $3.9M 100k 38.72
Intellia Therapeutics Common (NTLA) 0.0 $3.9M 544k 7.11
Cts Corp Common (CTS) 0.0 $3.9M 93k 41.57
Polaris Common (PII) 0.0 $3.8M 94k 40.94
El Pollo Loco Hldgs Common (LOCO) 0.0 $3.8M 373k 10.30
Nb Bancorp Common (NBBK) 0.0 $3.8M 212k 18.07
White Mtns Ins Group Common (WTM) 0.0 $3.8M 2.0k 1925.67
Sandy Spring Bancorp Common (SASR) 0.0 $3.8M 137k 27.95
Daktronics Common (DAKT) 0.0 $3.8M 314k 12.18
Wideopenwest Common (WOW) 0.0 $3.8M 771k 4.95
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $3.8M 119k 31.97
Inogen Common (INGN) 0.0 $3.8M 534k 7.13
Middlesex Wtr Common (MSEX) 0.0 $3.8M 56k 68.36
Employers Hldgs Common (EIG) 0.0 $3.8M 75k 50.50
Penn Entertainment Option Call Option 0.0 $3.8M 233k 16.31
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $3.8M 37k 103.17
Ishares Global 100 Etf Fund (IOO) 0.0 $3.8M 39k 96.29
Universal Health Rlty Income Common (UHT) 0.0 $3.8M 92k 40.96
Spartannash Common 0.0 $3.8M 186k 20.26
8X8 Common (EGHT) 0.0 $3.8M 1.9M 2.00
Dht Holdings Common (DHT) 0.0 $3.8M 360k 10.50
Energy Recovery Common (ERII) 0.0 $3.8M 237k 15.89
Comstock Res Common (CRK) 0.0 $3.8M 185k 20.32
Steel Dynamics Option Put Option 0.0 $3.8M 30k 125.08
Sitime Corp Common (SITM) 0.0 $3.7M 25k 152.87
Nucor Corp Option Call Option 0.0 $3.7M 31k 120.34
Global Med Reit Common 0.0 $3.7M 426k 8.76
Coherent Corp Option Put Option 0.0 $3.7M 58k 64.94
Dupont De Nemours Option Call Option 0.0 $3.7M 50k 74.68
Nucor Corp Option Put Option 0.0 $3.7M 31k 120.34
Apollo Coml Real Est Fin Common (ARI) 0.0 $3.7M 388k 9.57
Bristow Group Common (VTOL) 0.0 $3.7M 117k 31.58
Kura Sushi Usa Common (KRUS) 0.0 $3.7M 72k 51.20
Invesco Rafi Developed Markets Fund (PXF) 0.0 $3.7M 71k 51.99
Pubmatic Common (PUBM) 0.0 $3.7M 401k 9.14
Couchbase Common 0.0 $3.7M 232k 15.75
Janux Therapeutics Common (JANX) 0.0 $3.7M 135k 27.00
Fidelity Con Staples Etf Fund (FSTA) 0.0 $3.7M 71k 51.15
Tripadvisor Common (TRIP) 0.0 $3.6M 257k 14.18
Genco Shipping & Trading Common (GNK) 0.0 $3.6M 273k 13.36
Kimco Rlty Corp Pref Conv (KIM.PN) 0.0 $3.6M 60k 60.15
Whitestone Reit Common (WSR) 0.0 $3.6M 250k 14.57
First Trust Capital Strength E Fund (FTCS) 0.0 $3.6M 41k 89.64
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $3.6M 72k 50.22
Trupanion Common (TRUP) 0.0 $3.6M 97k 37.33
Newell Brands Common (NWL) 0.0 $3.6M 585k 6.20
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $3.6M 126k 28.86
Camtek Common (CAMT) 0.0 $3.6M 62k 58.63
Perella Weinberg Partners Common (PWP) 0.0 $3.6M 197k 18.40
Resources Connection Common (RGP) 0.0 $3.6M 553k 6.54
Chefs Whse Bond (Principal) 0.0 $3.6M 2.6M 1.38
Harbor Scientific Alpha High Fund (SIHY) 0.0 $3.6M 81k 44.65
Nve Corp Common (NVEC) 0.0 $3.6M 57k 63.74
Invesco Buyback Achievers Et Fund (PKW) 0.0 $3.6M 32k 113.00
Martin Midstream Prtnrs Common (MMLP) 0.0 $3.6M 997k 3.60
United States Stl Corp Bond (Principal) 0.0 $3.6M 1.1M 3.17
Vici Pptys Option Put Option 0.0 $3.6M 110k 32.62
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $3.6M 50k 71.44
Granite Constr Bond (Principal) 0.0 $3.6M 2.1M 1.70
Liberty Global Common (LBTYK) 0.0 $3.6M 299k 11.97
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $3.6M 62k 58.19
Rev Group Common (REVG) 0.0 $3.6M 113k 31.60
Trump Media & Technology Gro Common (DJT) 0.0 $3.6M 183k 19.54
Super Group Sghc Common (SGHC) 0.0 $3.6M 554k 6.44
Xerox Holdings Corp Common (XRX) 0.0 $3.6M 736k 4.85
First Trust Global Tactical Fund (FTGC) 0.0 $3.6M 121k 29.50
Dim Global Real Estate Etf Fund (DFGR) 0.0 $3.6M 136k 26.26
Universal Technical Inst Common (UTI) 0.0 $3.5M 138k 25.68
Sarepta Therapeutics Bond (Principal) 0.0 $3.5M 3.8M 0.93
Dimensional International Hi Fund (DIHP) 0.0 $3.5M 132k 26.94
Southern Mo Bancorp Common (SMBC) 0.0 $3.5M 68k 52.02
Cbl & Assoc Pptys Common (CBL) 0.0 $3.5M 133k 26.58
Adecoagro S A Common (AGRO) 0.0 $3.5M 315k 11.17
Fidelis Insurance Holdings L Common (FIHL) 0.0 $3.5M 217k 16.20
Sarepta Therapeutics Option Call Option 0.0 $3.5M 55k 63.82
Spdr Bloomberg 3-12 Month T-bill Fund (BILS) 0.0 $3.5M 35k 101.12
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $3.5M 199k 17.51
Hertz Global Hldgs Option Put Option 0.0 $3.5M 886k 3.94
Two Hbrs Invt Corp Common (TWO) 0.0 $3.5M 261k 13.36
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $3.5M 122k 28.53
Thermo Fisher Scientific Option Put Option 0.0 $3.5M 7.0k 497.60
Community Health Sys Common (CYH) 0.0 $3.5M 1.3M 2.70
Lgi Homes Common (LGIH) 0.0 $3.5M 52k 66.46
Ishares Emerging Markets Div Fund (DVYE) 0.0 $3.5M 127k 27.29
Nyli Mackay Muni Intermediate Fund (MMIT) 0.0 $3.5M 144k 23.97
Albemarle Corp Pref Conv (ALB.PA) 0.0 $3.5M 97k 35.65
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $3.4M 83k 41.45
Hometrust Bancshares Common (HTB) 0.0 $3.4M 100k 34.28
Heritage Finl Corp Wash Common (HFWA) 0.0 $3.4M 141k 24.33
Philip Morris Intl Option Put Option 0.0 $3.4M 22k 158.73
Argenx Se Adr (ARGX) 0.0 $3.4M 5.8k 591.86
First Majestic Silver Corp Bond (Principal) 0.0 $3.4M 3.6M 0.94
Kaiser Aluminum Corp Common (KALU) 0.0 $3.4M 57k 60.62
Forestar Group Common (FOR) 0.0 $3.4M 162k 21.14
Cognyte Software Common (CGNT) 0.0 $3.4M 427k 8.00
Acco Brands Corp Common (ACCO) 0.0 $3.4M 816k 4.19
Impinj Bond (Principal) 0.0 $3.4M 2.9M 1.16
Super Micro Computer Bond (Principal) 0.0 $3.4M 3.6M 0.95
Global X Copper Miners Etf Fund (COPX) 0.0 $3.4M 87k 39.07
Radiant Logistics Common (RLGT) 0.0 $3.4M 554k 6.15
Rockefeller Us Small-mid Cap Fund (RSMC) 0.0 $3.4M 144k 23.56
Koppers Holdings Common (KOP) 0.0 $3.4M 121k 28.00
Alaska Air Group Option Put Option 0.0 $3.4M 69k 49.22
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $3.4M 57k 59.30
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $3.4M 88k 38.55
Unity Bancorp Common (UNTY) 0.0 $3.4M 83k 40.70
Harrow Common (HROW) 0.0 $3.4M 127k 26.60
Zura Bio Common (ZURA) 0.0 $3.4M 2.6M 1.29
Uniqure Nv Common (QURE) 0.0 $3.4M 316k 10.60
Evgo Common (EVGO) 0.0 $3.4M 1.3M 2.66
Wk Kellogg Common 0.0 $3.3M 128k 26.00
Playags Common (AGS) 0.0 $3.3M 278k 12.00
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $3.3M 52k 63.66
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $3.3M 21k 159.86
First Trust Short Dur Man Fund (FSMB) 0.0 $3.3M 168k 19.87
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $3.3M 34k 96.77
Lifestance Health Group Common (LFST) 0.0 $3.3M 500k 6.66
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $3.3M 147k 22.57
Excelerate Energy Common (EE) 0.0 $3.3M 116k 28.68
Bank First Corp Common (BFC) 0.0 $3.3M 33k 100.74
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $3.3M 114k 29.03
Jamf Hldg Corp Common (JAMF) 0.0 $3.3M 272k 12.15
Ultrapar Participacoes Sa Adr (UGP) 0.0 $3.3M 1.1M 3.08
Global X Msci Argentina Etf Fund (ARGT) 0.0 $3.3M 40k 83.37
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $3.3M 25k 133.54
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $3.3M 241k 13.63
United States Stl Corp Option Call Option 0.0 $3.3M 78k 42.26
Nicolet Bankshares Common (NIC) 0.0 $3.3M 30k 108.96
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $3.3M 121k 27.14
Spok Hldgs Common (SPOK) 0.0 $3.3M 199k 16.44
Winmark Corp Common (WINA) 0.0 $3.3M 10k 317.86
Lakeland Finl Corp Common (LKFN) 0.0 $3.3M 55k 59.40
United States Oil Fund Fund (USO) 0.0 $3.2M 42k 77.33
Janus Henderson Short Durati Fund (VNLA) 0.0 $3.2M 66k 49.15
Western Asset Total Return E Fund (WBND) 0.0 $3.2M 161k 20.06
Compass Diversified Common (CODI) 0.0 $3.2M 172k 18.67
Interface Common (TILE) 0.0 $3.2M 162k 19.84
Nuveen Enh Yld Us Aggr Bnd Fund (NUAG) 0.0 $3.2M 153k 20.97
Willdan Group Common (WLDN) 0.0 $3.2M 79k 40.72
Pebblebrook Hotel Tr Preferred (PEB.PF) 0.0 $3.2M 183k 17.51
Tetra Tech Bond (Principal) 0.0 $3.2M 3.1M 1.03
Astec Inds Common (ASTE) 0.0 $3.2M 93k 34.45
Unity Software Bond (Principal) 0.0 $3.2M 3.4M 0.93
Atlas Energy Solutions Common (AESI) 0.0 $3.2M 179k 17.84
Kkr & Co Option Put Option 0.0 $3.2M 28k 115.61
Schwab Fundamental U.s. Small Fund (FNDA) 0.0 $3.2M 116k 27.39
Wisdomtree Common (WT) 0.0 $3.2M 356k 8.92
Lennar Corp Common (LEN.B) 0.0 $3.2M 29k 109.06
Summit Hotel Pptys Common (INN) 0.0 $3.2M 585k 5.41
Doordash Option Call Option 0.0 $3.2M 17k 182.77
Maxlinear Common (MXL) 0.0 $3.2M 291k 10.86
Ziff Davis Common (ZD) 0.0 $3.2M 84k 37.58
Weave Communications Common (WEAV) 0.0 $3.2M 285k 11.09
Ingevity Corp Common (NGVT) 0.0 $3.2M 80k 39.59
Gladstone Commercial Corp Common (GOOD) 0.0 $3.2M 210k 14.98
Vaneck Clo Etf Fund (CLOI) 0.0 $3.1M 60k 52.84
Bowhead Specialty Hldgs Common (BOW) 0.0 $3.1M 77k 40.65
Berkshire Hills Bancorp Common (BBT) 0.0 $3.1M 120k 26.09
BP Option Put Option 0.0 $3.1M 93k 33.79
Ncr Atleos Corporation Common (NATL) 0.0 $3.1M 119k 26.38
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.1M 52k 60.11
Celestica Common (CLS) 0.0 $3.1M 40k 78.82
Bandwidth Bond (Principal) 0.0 $3.1M 3.9M 0.80
Archer Aviation Common (ACHR) 0.0 $3.1M 439k 7.11
World Accep Corporation Common (WRLD) 0.0 $3.1M 25k 127.00
Take-two Interactive Softwar Option Call Option 0.0 $3.1M 15k 207.25
Northern Oil & Gas Bond (Principal) 0.0 $3.1M 2.9M 1.06
Patria Investments Common (PAX) 0.0 $3.1M 274k 11.29
Kkr & Co Option Call Option 0.0 $3.1M 27k 115.61
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $3.1M 42k 73.61
Orrstown Finl Svcs Common (ORRF) 0.0 $3.1M 103k 30.01
Sweetgreen Common (SG) 0.0 $3.1M 123k 25.02
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $3.1M 80k 38.35
Radius Recycling Common (RDUS) 0.0 $3.1M 106k 28.88
Northfield Bancorp Inc Del Common (NFBK) 0.0 $3.1M 281k 10.91
Ishares Core 80/20 Aggressive Fund (AOA) 0.0 $3.1M 40k 76.59
Immunitybio Common (IBRX) 0.0 $3.1M 1.0M 3.01
Angiodynamics Common (ANGO) 0.0 $3.1M 326k 9.39
Cannae Hldgs Common (CNNE) 0.0 $3.0M 166k 18.33
Finvolution Group Adr (FINV) 0.0 $3.0M 314k 9.63
Paragon 28 Common (FNA) 0.0 $3.0M 232k 13.06
Wisdomtree Us Short Term Corporate Bond Fund Fund (QSIG) 0.0 $3.0M 62k 48.44
Live Oak Acquisition Corp V Unit (LOKVU) 0.0 $3.0M 300k 10.08
Under Armour Common (UAA) 0.0 $3.0M 483k 6.25
Nabors Industries Common (NBR) 0.0 $3.0M 72k 42.00
Ethan Allen Interiors Common (ETD) 0.0 $3.0M 109k 27.70
Ryerson Hldg Corp Common (RYI) 0.0 $3.0M 131k 22.96
Huntsman Corp Common (HUN) 0.0 $3.0M 191k 15.78
Pursuit Attractions And Hosp Common (PRSU) 0.0 $3.0M 85k 35.39
Vinci Partners Invts Common (VINP) 0.0 $3.0M 297k 10.12
Fox Factory Hldg Corp Common (FOXF) 0.0 $3.0M 129k 23.35
Pepsico Option Put Option 0.0 $3.0M 20k 149.94
Cg Oncology Common (CGON) 0.0 $3.0M 122k 24.49
Netapp Option Call Option 0.0 $3.0M 34k 87.84
Mongodb Option Put Option 0.0 $3.0M 17k 175.40
Global X Cybersecurity Etf Fund (BUG) 0.0 $3.0M 92k 32.35
Citi Trends Common (CTRN) 0.0 $3.0M 134k 22.14
Rxo Common (RXO) 0.0 $3.0M 155k 19.09
Zoom Communications Option Put Option 0.0 $3.0M 40k 73.77
Cleveland-cliffs Option Put Option 0.0 $2.9M 359k 8.22
Avidxchange Holdings Common (AVDX) 0.0 $2.9M 347k 8.48
National Presto Inds Common (NPK) 0.0 $2.9M 33k 87.89
Getty Images Holdings Common (GETY) 0.0 $2.9M 1.7M 1.73
Conmed Corp Bond (Principal) 0.0 $2.9M 3.1M 0.94
Transportadora De Gas Sur Adr (TGS) 0.0 $2.9M 110k 26.46
Alexanders Common (ALX) 0.0 $2.9M 14k 209.17
Americas Car-mart Common (CRMT) 0.0 $2.9M 64k 45.39
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $2.9M 67k 43.40
Ciena Corp Option Call Option 0.0 $2.9M 48k 60.43
Ishares Msci Sweden Etf Fund (EWD) 0.0 $2.9M 69k 42.08
Arbor Realty Trust Common (ABR) 0.0 $2.9M 245k 11.75
Gigacloud Technology Common (GCT) 0.0 $2.9M 203k 14.19
Osi Systems Common (OSIS) 0.0 $2.9M 15k 194.00
Guess Bond (Principal) 0.0 $2.9M 3.1M 0.92
Methanex Corp Common (MEOH) 0.0 $2.9M 82k 35.09
4d Molecular Therapeutics In Common (FDMT) 0.0 $2.9M 887k 3.23
Wix Bond (Principal) 0.0 $2.9M 2.9M 0.98
Stewart Information Svcs Cor Common (STC) 0.0 $2.9M 39k 72.36
Mediaalpha Common (MAX) 0.0 $2.8M 308k 9.24
Vir Biotechnology Common (VIR) 0.0 $2.8M 439k 6.48
Gentherm Common (THRM) 0.0 $2.8M 106k 26.74
Penn Entertainment Option Put Option 0.0 $2.8M 174k 16.31
Planet Labs Pbc Common (PL) 0.0 $2.8M 838k 3.38
Cable One Common (CABO) 0.0 $2.8M 11k 265.77
Moderna Option Put Option 0.0 $2.8M 100k 28.35
Deckers Outdoor Corp Option Put Option 0.0 $2.8M 25k 111.81
Pra Group Common (PRAA) 0.0 $2.8M 137k 20.62
Blueprint Medicines Corp Option Call Option 0.0 $2.8M 32k 88.51
Alcon Option Put Option 0.0 $2.8M 30k 94.93
Spdr Ser Tr Option Call Option 0.0 $2.8M 50k 55.99
Spdr Ser Tr Option Put Option 0.0 $2.8M 50k 55.99
Mizuho Financial Group Adr (MFG) 0.0 $2.8M 508k 5.51
Smartfinancial Common (SMBK) 0.0 $2.8M 90k 31.08
Bny Mellon High Yield Etf Fund (BKHY) 0.0 $2.8M 59k 47.63
Grayscale Bitcn Mini Tru Etf Fund (BTC) 0.0 $2.8M 77k 36.49
Hertz Global Hldgs Common (HTZ) 0.0 $2.8M 708k 3.94
Astrazeneca Option Call Option 0.0 $2.8M 38k 73.50
Veracyte Common (VCYT) 0.0 $2.8M 94k 29.65
Digitalbridge Group Common (DBRG) 0.0 $2.8M 315k 8.82
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $2.8M 72k 38.45
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $2.8M 1.9M 1.44
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $2.8M 57k 48.82
Annexon Common (ANNX) 0.0 $2.8M 1.4M 1.93
Devon Energy Corp Option Call Option 0.0 $2.8M 74k 37.40
Springworks Therapeutics Common (SWTX) 0.0 $2.8M 62k 44.13
Albertsons Cos Option Put Option 0.0 $2.7M 125k 21.99
Biogen Option Put Option 0.0 $2.7M 20k 136.84
Osisko Gold Royalties Common 0.0 $2.7M 130k 21.12
Ishares Msci Germany Etf Fund (EWG) 0.0 $2.7M 74k 37.08
Ppg Inds Option Put Option 0.0 $2.7M 25k 109.35
Ppg Inds Option Call Option 0.0 $2.7M 25k 109.35
Orthofix Med Common (OFIX) 0.0 $2.7M 167k 16.31
Sotera Health Common (SHC) 0.0 $2.7M 234k 11.66
Neogenomics Common (NEO) 0.0 $2.7M 288k 9.49
Par Technology Corp Bond (Principal) 0.0 $2.7M 2.5M 1.09
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $2.7M 81k 33.68
Mativ Holdings Common (MATV) 0.0 $2.7M 437k 6.23
Cooper Std Hldgs Common (CPS) 0.0 $2.7M 178k 15.32
Crescent Energy Company Common (CRGY) 0.0 $2.7M 242k 11.24
Zscaler Option Call Option 0.0 $2.7M 14k 198.42
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $2.7M 43k 62.54
Mondelez Intl Option Call Option 0.0 $2.7M 40k 67.85
Mondelez Intl Option Put Option 0.0 $2.7M 40k 67.85
Marcus & Millichap Common (MMI) 0.0 $2.7M 79k 34.40
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $2.7M 89k 30.54
Grocery Outlet Hldg Corp Common (GO) 0.0 $2.7M 194k 13.98
Ishares Us Utilities Etf Fund (IDU) 0.0 $2.7M 22k 122.00
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $2.7M 29k 93.59
Pagaya Technologies Common (PGY) 0.0 $2.7M 258k 10.48
Sturm Ruger & Co Common (RGR) 0.0 $2.7M 69k 39.29
Upwork Common (UPWK) 0.0 $2.7M 206k 13.05
Cytek Biosciences Common (CTKB) 0.0 $2.7M 671k 4.01
Pennant Group Common (PNTG) 0.0 $2.7M 107k 25.15
Fate Therapeutics Common (FATE) 0.0 $2.7M 3.4M 0.79
Nextera Energy Pref Conv (NEE.PS) 0.0 $2.7M 56k 47.81
Upstart Hldgs Bond (Principal) 0.0 $2.7M 2.8M 0.93
Wells Fargo Pref Conv (WFC.PL) 0.0 $2.7M 2.2k 1200.78
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.7M 92k 28.85
Capital City Bk Group Common (CCBG) 0.0 $2.7M 74k 35.96
Steelcase Common (SCS) 0.0 $2.7M 242k 10.96
American Woodmark Corporatio Common (AMWD) 0.0 $2.7M 45k 58.83
Ormat Technologies Bond (Principal) 0.0 $2.6M 2.6M 1.03
Sera Prognostics Common (SERA) 0.0 $2.6M 719k 3.68
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $2.6M 109k 24.18
Nkarta Common (NKTX) 0.0 $2.6M 1.4M 1.84
Netapp Option Put Option 0.0 $2.6M 30k 87.84
Starwood Ppty Tr Bond (Principal) 0.0 $2.6M 2.5M 1.05
Opendoor Technologies Common (OPEN) 0.0 $2.6M 2.6M 1.02
Soundhound Ai Common (SOUN) 0.0 $2.6M 323k 8.12
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $2.6M 34k 76.81
Quidelortho Corp Option Call Option 0.0 $2.6M 75k 34.97
Arvinas Common (ARVN) 0.0 $2.6M 373k 7.02
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $2.6M 51k 51.18
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $2.6M 52k 49.91
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $2.6M 77k 33.86
Chunghwa Telecom Adr (CHT) 0.0 $2.6M 66k 39.21
RPC Common (RES) 0.0 $2.6M 472k 5.50
Bioventus Common (BVS) 0.0 $2.6M 283k 9.15
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $2.6M 45k 57.30
Brookfield Renewable Partner Common (BEP) 0.0 $2.6M 117k 22.16
Kiniksa Pharmaceuticals Intl Common (KNSA) 0.0 $2.6M 116k 22.21
Peoples Bancorp Common (PEBO) 0.0 $2.6M 87k 29.66
N-able Common (NABL) 0.0 $2.6M 364k 7.09
Marcus Corp Del Common (MCS) 0.0 $2.6M 154k 16.69
Brookfield Infrast Partners Common (BIP) 0.0 $2.6M 86k 29.79
Cartesian Therapeutics Common (RNAC) 0.0 $2.6M 195k 13.18
Seadrill Common (SDRL) 0.0 $2.6M 103k 25.00
Bold Eagle Acquisition Corp Unit (BEAGU) 0.0 $2.6M 249k 10.32
Denali Therapeutics Common (DNLI) 0.0 $2.6M 188k 13.60
Nabors Inds Bond (Principal) 0.0 $2.6M 3.8M 0.67
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $2.6M 52k 48.85
Newtekone Common (NEWT) 0.0 $2.6M 213k 11.96
Teck Resources Option Put Option 0.0 $2.6M 70k 36.43
Century Alum Common (CENX) 0.0 $2.5M 137k 18.55
Stellar Bancorp Common (STEL) 0.0 $2.5M 92k 27.66
Tidewater Common (TDW) 0.0 $2.5M 60k 42.27
Icici Bank Option Put Option 0.0 $2.5M 80k 31.52
C3 Ai Common (AI) 0.0 $2.5M 120k 21.04
Diebold Nixdorf Common (DBD) 0.0 $2.5M 58k 43.72
Olympic Steel Common (ZEUS) 0.0 $2.5M 80k 31.52
Ufp Technologies Common (UFPT) 0.0 $2.5M 12k 201.71
Newhold Invt Corp Iii Unit (NHICU) 0.0 $2.5M 249k 10.09
Joby Aviation Common (JOBY) 0.0 $2.5M 417k 6.02
Goosehead Ins Common (GSHD) 0.0 $2.5M 21k 118.00
Ironwood Pharmaceuticals Common (IRWD) 0.0 $2.5M 1.7M 1.47
Credit Accep Corp Mich Common (CACC) 0.0 $2.5M 4.8k 516.35
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $2.5M 15k 170.12
Gorilla Technology Group Common (GRRR) 0.0 $2.5M 84k 29.60
Brightview Hldgs Common (BV) 0.0 $2.5M 194k 12.84
Taseko Mines Common (TGB) 0.0 $2.5M 1.1M 2.24
Thermo Fisher Scientific Option Call Option 0.0 $2.5M 5.0k 497.60
International Business Machs Option Call Option 0.0 $2.5M 10k 248.66
Bridgebio Pharma Option Call Option 0.0 $2.5M 72k 34.57
Zscaler Option Put Option 0.0 $2.5M 13k 198.42
Intuitive Surgical Option Call Option 0.0 $2.5M 5.0k 495.27
Ocular Therapeutix Common (OCUL) 0.0 $2.5M 338k 7.33
Ardmore Shipping Corp Common (ASC) 0.0 $2.5M 253k 9.79
Applied Optoelectronics Common (AAOI) 0.0 $2.5M 161k 15.35
Propetro Hldg Corp Common (PUMP) 0.0 $2.5M 337k 7.35
Natures Sunshine Prods Common (NATR) 0.0 $2.5M 197k 12.55
Arcelormittal Sa Luxembourg Option Call Option 0.0 $2.5M 86k 28.85
Truist Finl Corp Option Put Option 0.0 $2.5M 60k 41.15
Anheuser Busch Inbev Sa Option Call Option 0.0 $2.5M 40k 61.56
Northwest Pipe Common (NWPX) 0.0 $2.5M 60k 41.30
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $2.5M 233k 10.59
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $2.5M 90k 27.30
Manchester Utd Common (MANU) 0.0 $2.5M 188k 13.09
Nlight Common (LASR) 0.0 $2.5M 316k 7.77
Fubotv Bond (Principal) 0.0 $2.4M 2.5M 0.98
Bentley Sys Bond (Principal) 0.0 $2.4M 2.7M 0.91
Farmland Partners Common (FPI) 0.0 $2.4M 219k 11.15
Bhp Group Option Call Option 0.0 $2.4M 50k 48.54
Ardent Health Partners Common (ARDT) 0.0 $2.4M 176k 13.75
Sk Telecom Adr (SKM) 0.0 $2.4M 114k 21.26
Sanfilippo John B & Son Common (JBSS) 0.0 $2.4M 34k 70.86
Disney Walt Option Call Option 0.0 $2.4M 25k 98.70
Scholar Rock Hldg Corp Common (SRRK) 0.0 $2.4M 75k 32.15
Centessa Pharmaceuticals Adr (CNTA) 0.0 $2.4M 168k 14.38
Jetblue Awys Corp Option Put Option 0.0 $2.4M 500k 4.82
Snap Option Put Option 0.0 $2.4M 277k 8.71
Bandwidth Common (BAND) 0.0 $2.4M 184k 13.10
Up Fintech Hldg Option Put Option 0.0 $2.4M 280k 8.59
Dim Global Cp Fixed Income Fund (DFGP) 0.0 $2.4M 45k 53.43
Axon Enterprise Bond (Principal) 0.0 $2.4M 1.0M 2.35
German Amern Bancorp Common (GABC) 0.0 $2.4M 64k 37.50
Invesco Rafi Us 1500 Small-mid Fund (PRFZ) 0.0 $2.4M 63k 37.86
Alnylam Pharmaceuticals Option Call Option 0.0 $2.4M 8.8k 270.02
Rigetti Computing Option Call Option 0.0 $2.4M 300k 7.92
Ishares U.s. Tech Independen Fund (IETC) 0.0 $2.4M 32k 74.94
Owens & Minor Common (OMI) 0.0 $2.4M 263k 9.03
Atlanta Braves Hldgs Common (BATRA) 0.0 $2.4M 54k 43.87
Arko Corp Common (ARKO) 0.0 $2.4M 599k 3.95
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.4M 57k 41.47
Immersion Corp Common (IMMR) 0.0 $2.4M 311k 7.58
Beam Therapeutics Option Call Option 0.0 $2.3M 120k 19.53
Cinemark Hldgs Bond (Principal) 0.0 $2.3M 1.3M 1.75
iShares Short Duration Bond Fund (NEAR) 0.0 $2.3M 46k 50.90
Pinterest Option Call Option 0.0 $2.3M 76k 31.00
Dave & Busters Entmt Common (PLAY) 0.0 $2.3M 133k 17.57
Acacia Resh Corp Common (ACTG) 0.0 $2.3M 731k 3.20
Gorman Rupp Common (GRC) 0.0 $2.3M 67k 35.10
Cheesecake Factory Common (CAKE) 0.0 $2.3M 48k 48.64
Treehouse Foods Common (THS) 0.0 $2.3M 86k 27.09
Dimensional Emerging Markets Fund (DFEM) 0.0 $2.3M 88k 26.46
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $2.3M 65k 35.66
Ishares S&p 500 Buywrite Etf Fund (IVVW) 0.0 $2.3M 50k 46.49
Structure Therapeutics Adr (GPCR) 0.0 $2.3M 134k 17.31
Riskified Common (RSKD) 0.0 $2.3M 503k 4.62
Rex American Res Corp Common (REX) 0.0 $2.3M 62k 37.57
Atea Pharmaceuticals Common (AVIR) 0.0 $2.3M 773k 2.99
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $2.3M 1.8M 1.28
Stratasys Common (SSYS) 0.0 $2.3M 236k 9.79
Bath & Body Works Option Call Option 0.0 $2.3M 76k 30.32
Kura Oncology Common (KURA) 0.0 $2.3M 349k 6.60
Saul Ctrs Common (BFS) 0.0 $2.3M 64k 36.07
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $2.3M 22k 106.88
Bunge Global Sa Option Put Option 0.0 $2.3M 30k 76.42
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $2.3M 52k 43.80
Thryv Hldgs Common (THRY) 0.0 $2.3M 179k 12.81
Repay Hldgs Corp Common (RPAY) 0.0 $2.3M 411k 5.57
Fluor Corp Bond (Principal) 0.0 $2.3M 2.1M 1.06
Sandstorm Gold Common (SAND) 0.0 $2.3M 301k 7.55
Landsea Homes Corp Common 0.0 $2.3M 353k 6.42
Adapthealth Corp Common (AHCO) 0.0 $2.3M 209k 10.84
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.3M 51k 44.86
Simulations Plus Common (SLP) 0.0 $2.3M 92k 24.52
Topgolf Callaway Brands Corp Common (MODG) 0.0 $2.3M 343k 6.59
Stoneridge Common (SRI) 0.0 $2.3M 492k 4.59
Semrush Hldgs Common (SEMR) 0.0 $2.3M 241k 9.33
Westlake Chem Partners Common (WLKP) 0.0 $2.2M 97k 23.09
Draftkings Bond (Principal) 0.0 $2.2M 2.6M 0.87
Heartland Express Common (HTLD) 0.0 $2.2M 243k 9.22
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $2.2M 27k 83.93
Niu Technologies Adr (NIU) 0.0 $2.2M 545k 4.08
Restaurant Brands Intl Option Put Option 0.0 $2.2M 33k 66.64
Chimera Invt Corp Common (CIM) 0.0 $2.2M 173k 12.83
Ishares Us Telecommunication Fund (IYZ) 0.0 $2.2M 81k 27.39
Collective Mining Common (CNL) 0.0 $2.2M 255k 8.69
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $2.2M 57k 38.41
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $2.2M 33k 66.28
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $2.2M 54k 40.97
Autolus Therapeutics Adr (AUTL) 0.0 $2.2M 1.4M 1.55
Avantis Emg Mkt Ex China Etf Fund (AVXC) 0.0 $2.2M 45k 48.64
Madison Square Garden Entmt Common (MSGE) 0.0 $2.2M 67k 32.74
Bok Finl Corp Common (BOKF) 0.0 $2.2M 21k 104.13
Astrana Health Common (ASTH) 0.0 $2.2M 70k 31.01
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $2.2M 109k 19.96
Liberty Media Corp Del Bond (Principal) 0.0 $2.2M 2.1M 1.04
Service Pptys Tr Common (SVC) 0.0 $2.2M 830k 2.61
Worthington Stl Common (WS) 0.0 $2.2M 85k 25.33
Savers Value Vlg Common (SVV) 0.0 $2.2M 312k 6.90
Replimune Group Common (REPL) 0.0 $2.2M 221k 9.75
Select Sector Spdr Tr Option Call Option 0.0 $2.1M 25k 85.98
Select Sector Spdr Tr Option Put Option 0.0 $2.1M 25k 85.98
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $2.1M 395k 5.42
Cleanspark Common (CLSK) 0.0 $2.1M 318k 6.72
Faro Technologies Bond (Principal) 0.0 $2.1M 2.0M 1.07
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $2.1M 11k 186.36
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $2.1M 53k 39.94
Grupo Financiero Galicia Adr (GGAL) 0.0 $2.1M 39k 54.47
Amplitude Common (AMPL) 0.0 $2.1M 208k 10.19
Nuscale Pwr Corp Common (SMR) 0.0 $2.1M 150k 14.16
First Trust Health Care Alph Fund (FXH) 0.0 $2.1M 20k 103.60
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $2.1M 96k 22.14
Masterbrand Common (MBC) 0.0 $2.1M 161k 13.06
S & T Bancorp Common (STBA) 0.0 $2.1M 57k 37.05
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $2.1M 38k 56.11
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $2.1M 23k 92.36
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $2.1M 74k 28.54
Manitowoc Common (MTW) 0.0 $2.1M 244k 8.59
Schrodinger Common (SDGR) 0.0 $2.1M 106k 19.74
Miller Inds Inc Tenn Common (MLR) 0.0 $2.1M 50k 42.37
Fiverr Intl Common (FVRR) 0.0 $2.1M 88k 23.68
Carvana Option Call Option 0.0 $2.1M 10k 209.08
Accolade Common (ACCD) 0.0 $2.1M 299k 6.98
Remitly Global Option Call Option 0.0 $2.1M 100k 20.80
Expro Group Holdings Nv Common (XPRO) 0.0 $2.1M 209k 9.94
Redwood Trust Common (RWT) 0.0 $2.1M 342k 6.08
Collegium Pharmaceutical Common (COLL) 0.0 $2.1M 70k 29.85
Anywhere Real Estate Common (HOUS) 0.0 $2.1M 623k 3.33
Despegar Com Corp Option Call Option 0.0 $2.1M 110k 18.79
Parker-hannifin Corp Option Put Option 0.0 $2.1M 3.4k 607.85
Parker-hannifin Corp Option Call Option 0.0 $2.1M 3.4k 607.85
Abercrombie & Fitch Option Put Option 0.0 $2.1M 27k 76.37
Sila Realty Trust Common (SILA) 0.0 $2.1M 77k 26.71
Asml Holding N V Option Put Option 0.0 $2.1M 3.1k 662.63
Garrett Motion Common (GTX) 0.0 $2.1M 245k 8.37
Amerant Bancorp Common (AMTB) 0.0 $2.0M 99k 20.64
Analog Devices Option Call Option 0.0 $2.0M 10k 201.67
Foot Locker Option Call Option 0.0 $2.0M 144k 14.10
Foot Locker Option Put Option 0.0 $2.0M 144k 14.10
Nano Nuclear Energy Common (NNE) 0.0 $2.0M 77k 26.46
Global Industrial Company Common (GIC) 0.0 $2.0M 91k 22.40
Midland States Bancorp Common (MSBI) 0.0 $2.0M 118k 17.12
Fortrea Hldgs Common (FTRE) 0.0 $2.0M 268k 7.55
Niagen Bioscience Common (NAGE) 0.0 $2.0M 293k 6.90
Mitek Sys Common (MITK) 0.0 $2.0M 245k 8.25
International Mny Express In Common (IMXI) 0.0 $2.0M 160k 12.62
Ishares Ibonds Dec 2031 Corp Fund (IBDW) 0.0 $2.0M 97k 20.75
Ishares Global Comm Services Etf Fund (IXP) 0.0 $2.0M 21k 97.02
Unity Software Option Call Option 0.0 $2.0M 103k 19.59
Diversified Healthcare Tr Common (DHC) 0.0 $2.0M 839k 2.40
Edgewise Therapeutics Common (EWTX) 0.0 $2.0M 91k 22.00
American Vanguard Corp Common (AVD) 0.0 $2.0M 457k 4.40
Logitech Intl S A Option Call Option 0.0 $2.0M 24k 84.41
Northeast Bk Portland Me Common (NBN) 0.0 $2.0M 22k 91.54
Vse Corp Common (VSEC) 0.0 $2.0M 17k 119.99
Riot Platforms Option Put Option 0.0 $2.0M 279k 7.12
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $2.0M 28k 71.57
Healthstream Common (HSTM) 0.0 $2.0M 62k 32.18
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $2.0M 40k 50.00
Claros Mtg Tr Common (CMTG) 0.0 $2.0M 531k 3.73
Palo Alto Networks Option Put Option 0.0 $2.0M 12k 170.64
Hyster-yale Common (HY) 0.0 $2.0M 48k 41.54
Nextera Energy Cap Hldgs Bond (Principal) 0.0 $2.0M 1.7M 1.16
Par Technology Corp Common (PAR) 0.0 $2.0M 32k 61.35
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $2.0M 44k 45.10
Nokia Corp Adr (NOK) 0.0 $2.0M 372k 5.27
Soleno Therapeutics Common (SLNO) 0.0 $2.0M 27k 71.45
Nayax Common (NYAX) 0.0 $2.0M 58k 33.85
Clarivate Common (CLVT) 0.0 $2.0M 498k 3.93
Renew Energy Global Common (RNW) 0.0 $2.0M 331k 5.89
Porch Group Common (PRCH) 0.0 $1.9M 268k 7.29
Pros Holdings Common (PRO) 0.0 $1.9M 102k 19.03
First Bancorp N C Common (FBNC) 0.0 $1.9M 48k 40.25
Ecovyst Common (ECVT) 0.0 $1.9M 314k 6.20
Advance Auto Parts Common (AAP) 0.0 $1.9M 50k 39.22
Invesco International Dividend Ach Fund (PID) 0.0 $1.9M 102k 19.07
Vanguard Core Tax-ex Bond Fund (VCRM) 0.0 $1.9M 26k 74.24
Woori Finl Group Adr (WF) 0.0 $1.9M 57k 33.82
Ares Coml Real Estate Corp Common (ACRE) 0.0 $1.9M 419k 4.63
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $1.9M 67k 29.00
Vishay Intertechnology Bond (Principal) 0.0 $1.9M 2.2M 0.89
Erasca Common (ERAS) 0.0 $1.9M 1.4M 1.37
Rackspace Technology Common (RXT) 0.0 $1.9M 1.1M 1.69
Seneca Foods Corp Common (SENEA) 0.0 $1.9M 22k 89.03
Whirlpool Corp Option Call Option 0.0 $1.9M 21k 90.13
Fastly Common (FSLY) 0.0 $1.9M 305k 6.33
Diversified Energy Company P Common (DEC) 0.0 $1.9M 142k 13.52
Ft Struct Credit Inc Opp Etf Fund (SCIO) 0.0 $1.9M 94k 20.50
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $1.9M 2.0M 0.98
Turning Pt Brands Common (TPB) 0.0 $1.9M 32k 59.44
Arbor Realty Trust Bond (Principal) 0.0 $1.9M 1.9M 1.00
Cto Rlty Growth Common (CTO) 0.0 $1.9M 99k 19.31
Orix Corp Adr (IX) 0.0 $1.9M 92k 20.89
Dimensional Emerging Markets Fund (DFEV) 0.0 $1.9M 71k 27.05
Ducommun Inc Del Common (DCO) 0.0 $1.9M 33k 58.00
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $1.9M 24k 79.46
Ishares Msci Spain Etf Fund (EWP) 0.0 $1.9M 50k 38.06
Zimvie Common (ZIMV) 0.0 $1.9M 177k 10.79
Myers Inds Common (MYE) 0.0 $1.9M 160k 11.93
Algoma Stl Group Common (ASTL) 0.0 $1.9M 351k 5.42
Gambling Com Group Common (GAMB) 0.0 $1.9M 151k 12.62
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $1.9M 214k 8.85
Vaneck Vietnam Etf Fund (VNM) 0.0 $1.9M 152k 12.48
Flexshares Credit-scored Us Fund (SKOR) 0.0 $1.9M 39k 48.33
Vermilion Energy Common (VET) 0.0 $1.9M 234k 8.10
Etsy Option Put Option 0.0 $1.9M 40k 47.18
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $1.9M 15k 130.18
Arbutus Biopharma Corp Common (ABUS) 0.0 $1.9M 539k 3.49
Scripps E W Co Ohio Common (SSP) 0.0 $1.9M 635k 2.96
Ishares Msci Italy Etf Fund (EWI) 0.0 $1.9M 44k 42.32
Vistagen Therapeutics Common (VTGN) 0.0 $1.9M 751k 2.50
Quanterix Corp Common (QTRX) 0.0 $1.9M 288k 6.51
Leslies Common (LESL) 0.0 $1.9M 2.5M 0.74
Schneider National Common (SNDR) 0.0 $1.9M 82k 22.85
Nio Bond (Principal) 0.0 $1.9M 2.5M 0.75
One Liberty Pptys Common (OLP) 0.0 $1.9M 71k 26.27
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $1.9M 18k 106.32
Invesco Dividend Achievers E Fund (PFM) 0.0 $1.9M 41k 45.78
Spruce Power Holding Corp Common (SPRU) 0.0 $1.9M 773k 2.41
Richardson Electrs Common (RELL) 0.0 $1.9M 167k 11.16
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $1.9M 41k 45.76
Oaktree Specialty Lending Common (OCSL) 0.0 $1.9M 121k 15.36
Pdd Holdings Option Put Option 0.0 $1.9M 16k 118.35
Fidelity Materials Etf Fund (FMAT) 0.0 $1.9M 38k 48.32
Hillenbrand Common (HI) 0.0 $1.9M 77k 24.14
Rogers Corp Common (ROG) 0.0 $1.8M 27k 67.53
Ultragenyx Pharmaceutical In Option Put Option 0.0 $1.8M 51k 36.21
Ultragenyx Pharmaceutical In Option Call Option 0.0 $1.8M 51k 36.21
Polaris Option Put Option 0.0 $1.8M 45k 40.94
Dorian Lpg Common (LPG) 0.0 $1.8M 83k 22.32
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $1.8M 25k 74.09
Northrop Grumman Corp Option Put Option 0.0 $1.8M 3.6k 512.01
Fs Kkr Cap Corp Common (FSK) 0.0 $1.8M 88k 20.95
Safe Bulkers Common (SB) 0.0 $1.8M 498k 3.69
Alector Common (ALEC) 0.0 $1.8M 1.5M 1.23
Ezcorp Common (EZPW) 0.0 $1.8M 124k 14.73
Teradyne Option Put Option 0.0 $1.8M 22k 82.60
Life360 Common (LIF) 0.0 $1.8M 48k 38.41
Centene Corp Del Option Call Option 0.0 $1.8M 30k 60.71
Centene Corp Del Option Put Option 0.0 $1.8M 30k 60.71
Encore Cap Group Bond (Principal) 0.0 $1.8M 2.0M 0.91
Fidelity Enhanced High Yield E Fund (FDHY) 0.0 $1.8M 38k 48.04
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $1.8M 61k 29.61
Beyond Meat Option Call Option 0.0 $1.8M 593k 3.05
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $1.8M 18k 100.57
Werner Enterprises Common (WERN) 0.0 $1.8M 62k 29.30
Alliant Energy Corp Bond (Principal) 0.0 $1.8M 1.7M 1.06
Black Stone Minerals Common (BSM) 0.0 $1.8M 116k 15.27
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $1.8M 41k 42.92
Vistra Corp Option Put Option 0.0 $1.8M 15k 117.44
10x Genomics Common (TXG) 0.0 $1.8M 203k 8.73
Invesco Large Cap Value Etf Fund (PWV) 0.0 $1.8M 30k 59.51
Ft Comm Mort Opp Etf Fund (CAAA) 0.0 $1.8M 87k 20.34
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $1.8M 11k 156.69
Banco Bradesco S A Adr (BBD) 0.0 $1.8M 791k 2.23
Tootsie Roll Inds Common (TR) 0.0 $1.8M 56k 31.48
Similarweb Common (SMWB) 0.0 $1.8M 212k 8.27
Shutterstock Common (SSTK) 0.0 $1.7M 94k 18.61
Etsy Bond (Principal) 0.0 $1.7M 2.1M 0.85
Mid Penn Bancorp Common (MPB) 0.0 $1.7M 67k 25.91
Mach Natural Resources Common (MNR) 0.0 $1.7M 112k 15.55
Dimensional Emerging Markets Fund (DEHP) 0.0 $1.7M 69k 25.22
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.7M 65k 26.68
Spdr Ice Preferred Securities Fund (PSK) 0.0 $1.7M 54k 32.39
Hovnanian Enterprises Common (HOV) 0.0 $1.7M 17k 105.00
Vanguard Ca Tax-ex Bond Fund (VTEC) 0.0 $1.7M 18k 98.40
Distillate Us Fundamental St Fund (DSTL) 0.0 $1.7M 32k 54.24
Kenon Hldgs Common (KEN) 0.0 $1.7M 54k 31.98
Enlight Renewable Energy Common (ENLT) 0.0 $1.7M 107k 16.16
Iradimed Corp Common (IRMD) 0.0 $1.7M 33k 52.47
Spdr Ser Tr Option Call Option 0.0 $1.7M 25k 69.09
Verona Pharma Option Put Option 0.0 $1.7M 27k 63.49
Lsi Inds Inc Ohio Common (LYTS) 0.0 $1.7M 102k 17.00
Innovative Indl Pptys Option Call Option 0.0 $1.7M 32k 54.09
Helix Acquisition Corp Ii Common (HLXB) 0.0 $1.7M 152k 11.30
Barclays Adr (BCS) 0.0 $1.7M 112k 15.36
Transmedics Group Bond (Principal) 0.0 $1.7M 1.6M 1.08
Gold Fields Option Call Option 0.0 $1.7M 77k 22.09
Rivian Automotive Bond (Principal) 0.0 $1.7M 1.9M 0.87
Phreesia Common (PHR) 0.0 $1.7M 66k 25.56
Lucid Group Common 0.0 $1.7M 698k 2.42
Solaris Energy Infras Common (SEI) 0.0 $1.7M 78k 21.76
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $1.7M 20k 83.01
Re Max Hldgs Common (RMAX) 0.0 $1.7M 202k 8.37
Brightspring Health Svcs Pref Conv (BTSGU) 0.0 $1.7M 26k 65.00
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $1.7M 99k 16.93
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $1.7M 16k 107.00
Central Garden & Pet Common (CENT) 0.0 $1.7M 46k 36.66
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $1.7M 43k 38.93
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $1.7M 51k 32.51
Sphere Entertainment Bond (Principal) 0.0 $1.7M 1.4M 1.20
Kearny Finl Corp Md Common (KRNY) 0.0 $1.7M 266k 6.26
Franklin Ftse Taiwan Etf Fund (FLTW) 0.0 $1.7M 35k 48.00
Invesco Bulletshares 2029 Cb Fund (BSCT) 0.0 $1.7M 89k 18.53
Bar Hbr Bankshares Common (BHB) 0.0 $1.7M 56k 29.50
Bloomin Brands Common (BLMN) 0.0 $1.6M 230k 7.17
Zai Lab Adr (ZLAB) 0.0 $1.6M 46k 36.14
Global X Superdividend Etf Fund (SDIV) 0.0 $1.6M 78k 20.97
Bkv Corp Common (BKV) 0.0 $1.6M 78k 21.00
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.6M 76k 21.51
Plug Power Common (PLUG) 0.0 $1.6M 1.2M 1.35
Blade Air Mobility Common (SRTA) 0.0 $1.6M 594k 2.73
Philip Morris Intl Option Call Option 0.0 $1.6M 10k 158.73
Diamond Hill Invt Group Common (DHIL) 0.0 $1.6M 11k 142.84
First Trust L C Val A Fund (FTA) 0.0 $1.6M 21k 76.72
Meridianlink Common (MLNK) 0.0 $1.6M 87k 18.53
Fidelity Msci Energy Etf Fund (FENY) 0.0 $1.6M 63k 25.55
Brookfield Business Corp Common (BBUC) 0.0 $1.6M 61k 26.62
Cross Ctry Healthcare Common (CCRN) 0.0 $1.6M 109k 14.89
Talos Energy Common (TALO) 0.0 $1.6M 166k 9.72
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $1.6M 174k 9.27
Bill Holdings Option Call Option 0.0 $1.6M 35k 45.89
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.6M 351k 4.59
Clover Health Investments Common (CLOV) 0.0 $1.6M 448k 3.59
Bill Holdings Option Put Option 0.0 $1.6M 35k 45.89
Ehealth Common (EHTH) 0.0 $1.6M 240k 6.68
Amentum Holdings Common (AMTM) 0.0 $1.6M 88k 18.21
Ishares North American Natur Fund (IGE) 0.0 $1.6M 35k 45.47
City Office Reit Common (CIO) 0.0 $1.6M 306k 5.19
Terawulf Common (WULF) 0.0 $1.6M 581k 2.73
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $1.6M 35k 45.42
Fifth Era Acquisition Corp I Unit (FERAU) 0.0 $1.6M 157k 10.07
Tecnoglass Common (TGLS) 0.0 $1.6M 22k 71.55
Price T Rowe Group Option Call Option 0.0 $1.6M 17k 91.87
Flex Lng Common (FLNG) 0.0 $1.6M 68k 22.99
Dingdong Cayman Adr (DDL) 0.0 $1.6M 582k 2.70
Banco Santander Brasil S A Adr (BSBR) 0.0 $1.6M 333k 4.71
Ambev Sa Adr (ABEV) 0.0 $1.6M 673k 2.33
Sabre Corp Common (SABR) 0.0 $1.6M 558k 2.81
Artivion Common (AORT) 0.0 $1.6M 64k 24.58
Liberty Global Common (LBTYA) 0.0 $1.6M 136k 11.50
Doubleline Fortune 500 Equal Fund (DFVE) 0.0 $1.6M 55k 28.23
Proshares Ultra Vix St Futur Fund (UVXY) 0.0 $1.6M 67k 23.43
Horizon Bancorp Common (HBNC) 0.0 $1.6M 103k 15.08
Cryoport Common (CYRX) 0.0 $1.6M 256k 6.08
Enphase Energy Option Call Option 0.0 $1.6M 25k 62.05
Viking Therapeutics Option Call Option 0.0 $1.6M 64k 24.15
Netease Option Put Option 0.0 $1.5M 15k 102.92
Herbalife Common (HLF) 0.0 $1.5M 179k 8.63
Forrester Resh Common (FORR) 0.0 $1.5M 167k 9.24
Hain Celestial Group Common (HAIN) 0.0 $1.5M 371k 4.15
Nevro Corp Common (NVRO) 0.0 $1.5M 264k 5.84
Western Asset Divers Fund (WDI) 0.0 $1.5M 107k 14.45
Rocket Lab Usa Option Call Option 0.0 $1.5M 86k 17.88
Heron Therapeutics Common (HRTX) 0.0 $1.5M 696k 2.20
Lloyds Banking Group Adr (LYG) 0.0 $1.5M 400k 3.82
Pdf Solutions Common (PDFS) 0.0 $1.5M 80k 19.11
CVRX Common (CVRX) 0.0 $1.5M 125k 12.23
Ishares Russell 2000 Buywrit Fund (IWMW) 0.0 $1.5M 38k 40.60
Super Micro Computer Option Call Option 0.0 $1.5M 45k 34.24
Third Coast Bancshares Common (TCBX) 0.0 $1.5M 46k 33.38
Advansix Common (ASIX) 0.0 $1.5M 67k 22.65
Sony Group Corp Option Put Option 0.0 $1.5M 60k 25.39
Cars Common (CARS) 0.0 $1.5M 135k 11.27
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $1.5M 34k 44.13
Trustco Bk Corp N Y Common (TRST) 0.0 $1.5M 49k 30.50
Midcap Financial Invstmnt Common (MFIC) 0.0 $1.5M 117k 12.86
Talkspace Common (TALK) 0.0 $1.5M 587k 2.56
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $1.5M 678k 2.21
Progress Software Corp Bond (Principal) 0.0 $1.5M 1.4M 1.05
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $1.5M 48k 30.88
Ranpak Holdings Corp Common (PACK) 0.0 $1.5M 275k 5.42
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.5M 16k 94.58
Mbx Biosciences Common (MBX) 0.0 $1.5M 201k 7.38
Omniab Common (OABI) 0.0 $1.5M 618k 2.40
Sierra Bancorp Common (BSRR) 0.0 $1.5M 53k 27.88
Onto Innovation Option Call Option 0.0 $1.5M 12k 121.34
Ring Energy Common (REI) 0.0 $1.5M 1.3M 1.15
Cognizant Technology Solutio Option Call Option 0.0 $1.5M 19k 76.50
Eton Pharmaceuticals Common (ETON) 0.0 $1.5M 113k 12.98
Petco Health & Wellness Co I Common (WOOF) 0.0 $1.5M 481k 3.05
Spdr Bloomberg International C Fund (IBND) 0.0 $1.5M 50k 29.49
Acelyrin Common 0.0 $1.5M 591k 2.47
Peabody Engr Corp Bond (Principal) 0.0 $1.5M 1.4M 1.06
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $1.5M 36k 40.70
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $1.5M 113k 12.90
Procept Biorobotics Corp Option Put Option 0.0 $1.5M 25k 58.26
Acumen Pharmaceuticals Common (ABOS) 0.0 $1.5M 832k 1.75
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.5M 8.2k 177.67
Gamestop Corp Option Call Option 0.0 $1.5M 65k 22.32
Chubb Option Call Option 0.0 $1.4M 4.8k 301.99
Ishares Global Reit Etf Fund (REET) 0.0 $1.4M 60k 24.26
Verve Therapeutics Common (VERV) 0.0 $1.4M 316k 4.57
Barings Bdc Common (BBDC) 0.0 $1.4M 151k 9.54
Ncl Corp Bond (Principal) 0.0 $1.4M 1.5M 0.97
Microstrategy Option Call Option 0.0 $1.4M 5.0k 288.27
Trueblue Common (TBI) 0.0 $1.4M 271k 5.31
Rush Enterprises Common (RUSHB) 0.0 $1.4M 25k 56.52
Tarsus Pharmaceuticals Common (TARS) 0.0 $1.4M 28k 51.37
Trinseo Common (TSE) 0.0 $1.4M 390k 3.68
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.4M 75k 19.19
Magic Software Enterprises L Common (MGIC) 0.0 $1.4M 110k 12.99
Sprott Physical Silver Trust Fund (PSLV) 0.0 $1.4M 123k 11.60
Akebia Therapeutics Common (AKBA) 0.0 $1.4M 741k 1.92
Gannett Common (GCI) 0.0 $1.4M 490k 2.89
Domo Common (DOMO) 0.0 $1.4M 182k 7.76
Enfusion Common (ENFN) 0.0 $1.4M 127k 11.15
New Fortress Energy Option Put Option 0.0 $1.4M 170k 8.31
Cadeler A S Adr (CDLR) 0.0 $1.4M 72k 19.66
Koninklijke Philips N V Adr (PHG) 0.0 $1.4M 55k 25.41
Investors Title Co Nc Common (ITIC) 0.0 $1.4M 5.8k 241.00
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $1.4M 63k 22.43
Matthews Intl Corp Common (MATW) 0.0 $1.4M 63k 22.24
Theravance Biopharma Common (TBPH) 0.0 $1.4M 157k 8.93
Smith & Wesson Brands Common (SWBI) 0.0 $1.4M 150k 9.32
Dine Brands Global Common (DIN) 0.0 $1.4M 60k 23.27
Lions Gate Entmnt Corp Common 0.0 $1.4M 176k 7.92
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.4M 22k 63.82
Luxfer Hldgs Common (LXFR) 0.0 $1.4M 118k 11.86
Dell Technologies Option Put Option 0.0 $1.4M 15k 91.15
Taysha Gene Therapies Common (TSHA) 0.0 $1.4M 1.0M 1.39
Harborone Bancorp Common (HONE) 0.0 $1.4M 134k 10.37
Bandwidth Bond (Principal) 0.0 $1.4M 1.5M 0.92
Bridgebio Pharma Option Put Option 0.0 $1.4M 40k 34.57
Flushing Finl Corp Common (FFIC) 0.0 $1.4M 109k 12.70
Redwood Trust Bond (Principal) 0.0 $1.4M 1.4M 1.02
Par Pac Holdings Common (PARR) 0.0 $1.4M 97k 14.26
Landbridge Company Common (LB) 0.0 $1.4M 19k 71.94
Northrim Bancorp Common (NRIM) 0.0 $1.4M 19k 73.22
Biontech Se Option Call Option 0.0 $1.4M 15k 91.06
Biontech Se Option Put Option 0.0 $1.4M 15k 91.06
Lennar Corp Option Call Option 0.0 $1.4M 12k 114.78
Vishay Intertechnology Bond (Principal) 0.0 $1.4M 1.4M 0.99
Banco De Chile Adr (BCH) 0.0 $1.4M 52k 26.50
Postal Realty Trust Common (PSTL) 0.0 $1.4M 95k 14.28
Red Violet Common (RDVT) 0.0 $1.4M 36k 37.59
Papa Johns Intl Common (PZZA) 0.0 $1.4M 33k 41.07
Ishares International Treasu Fund (IGOV) 0.0 $1.4M 34k 39.42
Principal Us Mega-cap Etf Fund (USMC) 0.0 $1.4M 24k 56.93
Harmony Gold Mining Option Call Option 0.0 $1.4M 92k 14.77
Under Armour Common (UA) 0.0 $1.4M 226k 6.00
Anterix Common (ATEX) 0.0 $1.4M 37k 36.60
Sana Biotechnology Common (SANA) 0.0 $1.4M 805k 1.68
Oscar Health Option Call Option 0.0 $1.4M 103k 13.11
Ishares Global Industrials E Fund (EXI) 0.0 $1.3M 9.3k 145.38
Alps Oshares Us Small-cap Qu Fund (OUSM) 0.0 $1.3M 32k 42.02
Surmodics Common (SRDX) 0.0 $1.3M 44k 30.53
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $1.3M 33k 40.77
Immunocore Hldgs Bond (Principal) 0.0 $1.3M 1.6M 0.84
Levi Strauss & Co Common (LEVI) 0.0 $1.3M 86k 15.59
The Realreal Common (REAL) 0.0 $1.3M 248k 5.39
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $1.3M 40k 33.33
Zillow Group Common (ZG) 0.0 $1.3M 20k 66.85
Ameresco Common (AMRC) 0.0 $1.3M 110k 12.08
Lincoln Edl Svcs Corp Common (LINC) 0.0 $1.3M 84k 15.88
Ftai Infrastructure Common (FIP) 0.0 $1.3M 291k 4.54
Novagold Res Common (NG) 0.0 $1.3M 451k 2.92
Shenandoah Telecommunication Common (SHEN) 0.0 $1.3M 105k 12.57
Clearwater Paper Corp Common (CLW) 0.0 $1.3M 52k 25.37
Baycom Corp Common (BCML) 0.0 $1.3M 52k 25.17
Shyft Group Common (SHYF) 0.0 $1.3M 161k 8.09
Carter Bankshares Common (CARE) 0.0 $1.3M 81k 16.18
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $1.3M 8.9k 145.44
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.3M 42k 30.82
Park Aerospace Corp Common (PKE) 0.0 $1.3M 97k 13.45
Tetra Technologies Inc Del Common (TTI) 0.0 $1.3M 386k 3.36
Xencor Common (XNCR) 0.0 $1.3M 122k 10.64
Liberty Broadband Corp Common (LBRDA) 0.0 $1.3M 15k 85.00
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.3M 64k 20.17
Organogenesis Hldgs Common (ORGO) 0.0 $1.3M 304k 4.25
Warner Bros Discovery Option Call Option 0.0 $1.3M 120k 10.73
Dow Option Call Option 0.0 $1.3M 37k 34.92
Tenaya Therapeutics Common (TNYA) 0.0 $1.3M 2.3M 0.57
Kymera Therapeutics Common (KYMR) 0.0 $1.3M 47k 27.37
Ncr Voyix Corporation Common (VYX) 0.0 $1.3M 132k 9.75
Grid Dynamics Hldgs Common (GDYN) 0.0 $1.3M 82k 15.65
Barnes & Noble Ed Common (BNED) 0.0 $1.3M 122k 10.50
Metrocity Bankshares Common (MCBS) 0.0 $1.3M 46k 27.57
Illumina Option Put Option 0.0 $1.3M 16k 79.34
Hilton Worldwide Hldgs Option Call Option 0.0 $1.3M 5.6k 227.55
Schwab Fndmntl Us Brd Mr Etf Fund (FNDB) 0.0 $1.3M 55k 23.01
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.3M 22k 56.72
Mobileye Global Common (MBLY) 0.0 $1.3M 88k 14.39
Clearwater Paper Corp Option Call Option 0.0 $1.3M 50k 25.37
Tandem Diabetes Care Bond (Principal) 0.0 $1.3M 1.3M 0.95
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $1.3M 33k 37.69
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $1.3M 11k 113.82
Royal Gold Option Call Option 0.0 $1.3M 7.7k 163.51
Gcm Grosvenor Common (GCMG) 0.0 $1.3M 95k 13.23
First Trust Consumer Discret Fund (FXD) 0.0 $1.3M 22k 57.89
Build-a-bear Workshop Common (BBW) 0.0 $1.3M 34k 37.17
Toast Option Call Option 0.0 $1.3M 38k 33.17
Dimensional Short Duration Fund (DFSD) 0.0 $1.2M 26k 47.52
Bitwise Crypto Ind Innov Etf Fund (BITQ) 0.0 $1.2M 103k 12.14
Accenture Plc Ireland Option Call Option 0.0 $1.2M 4.0k 312.04
Ionis Pharmaceuticals Bond (Principal) 0.0 $1.2M 1.3M 0.97
Ishares Msci South Korea Etf Fund (EWY) 0.0 $1.2M 23k 54.04
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $1.2M 29k 43.59
Mercer Intl Common (MERC) 0.0 $1.2M 202k 6.15
Oxford Inds Common (OXM) 0.0 $1.2M 21k 58.67
Washington Tr Bancorp Common (WASH) 0.0 $1.2M 40k 30.86
Ardelyx Common (ARDX) 0.0 $1.2M 252k 4.91
Cnx Res Corp Option Put Option 0.0 $1.2M 39k 31.48
Viemed Healthcare Common (VMD) 0.0 $1.2M 170k 7.28
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $1.2M 34k 35.95
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $1.2M 49k 25.37
Veeco Instrs Inc Del Common (VECO) 0.0 $1.2M 61k 20.08
Algonquin Pwr Utils Corp Common (AQN) 0.0 $1.2M 238k 5.14
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $1.2M 119k 10.30
Lendingtree Common (TREE) 0.0 $1.2M 24k 50.27
Genedx Holdings Corp Common (WGS) 0.0 $1.2M 14k 88.57
Trubridge Common (TBRG) 0.0 $1.2M 44k 27.52
Kosmos Energy Common (KOS) 0.0 $1.2M 534k 2.28
B & G Foods Common (BGS) 0.0 $1.2M 177k 6.87
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.2M 27k 44.31
Precigen Common (PGEN) 0.0 $1.2M 813k 1.49
Triumph Financial Common (TFIN) 0.0 $1.2M 21k 57.81
Hut 8 Corp Common (HUT) 0.0 $1.2M 104k 11.62
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.2M 82k 14.77
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $1.2M 16k 77.06
Kohls Corp Common (KSS) 0.0 $1.2M 147k 8.18
Ventyx Biosciences Common (VTYX) 0.0 $1.2M 1.0M 1.15
United Parcel Service Option Call Option 0.0 $1.2M 11k 109.99
Ishares Fallen Angels Etf Fund (FALN) 0.0 $1.2M 45k 26.79
Helios Technologies Common (HLIO) 0.0 $1.2M 37k 32.09
Everquote Common (EVER) 0.0 $1.2M 46k 26.19
Cummins Option Put Option 0.0 $1.2M 3.8k 313.44
Bausch Health Cos Common (BHC) 0.0 $1.2M 184k 6.47
Marriott Intl Option Call Option 0.0 $1.2M 5.0k 238.20
Equinox Gold Corp Common (EQX) 0.0 $1.2M 173k 6.88
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.2M 747k 1.59
Cassava Sciences Common (SAVA) 0.0 $1.2M 790k 1.50
Banco Bbva Argentina S A Adr (BBAR) 0.0 $1.2M 65k 18.12
On Semiconductor Corp Option Call Option 0.0 $1.2M 29k 40.69
Par Technology Corp Bond (Principal) 0.0 $1.2M 691k 1.70
Sally Beauty Hldgs Common (SBH) 0.0 $1.2M 130k 9.03
Microchip Technology Option Call Option 0.0 $1.2M 24k 48.41
Fidelity Real Estate Etf Fund (FREL) 0.0 $1.2M 43k 27.47
FRP HLDGS Common (FRPH) 0.0 $1.2M 41k 28.57
Powerfleet Common (AIOT) 0.0 $1.2M 213k 5.49
Five9 Common (FIVN) 0.0 $1.2M 43k 27.15
Digimarc Corp Common (DMRC) 0.0 $1.2M 90k 12.82
Vaneck Biotech Etf Fund (BBH) 0.0 $1.2M 7.3k 157.33
Franklin Investment Grade Fund (FLCO) 0.0 $1.2M 54k 21.42
Five Star Bancorp Common (FSBC) 0.0 $1.2M 41k 27.80
Pebblebrook Hotel Tr Preferred (PEB.PE) 0.0 $1.1M 67k 17.15
Vera Therapeutics Common (VERA) 0.0 $1.1M 48k 24.02
Weibo Corp Adr (WB) 0.0 $1.1M 121k 9.47
Jeld-wen Hldg Common (JELD) 0.0 $1.1M 191k 5.97
Lucid Group Option Call Option 0.0 $1.1M 470k 2.42
Zeekr Intelligent Technology Adr (ZK) 0.0 $1.1M 47k 24.09
Verizon Communications Option Put Option 0.0 $1.1M 25k 45.36
Climb Global Solutions Common (CLMB) 0.0 $1.1M 10k 110.76
Metallus Common (MTUS) 0.0 $1.1M 85k 13.36
Columbia Finl Common (CLBK) 0.0 $1.1M 75k 15.00
Everus Constr Group Common (ECG) 0.0 $1.1M 30k 37.08
Bridgewater Bancshares Common (BWB) 0.0 $1.1M 81k 13.89
Enovix Corporation Common (ENVX) 0.0 $1.1M 153k 7.34
Resmed Option Call Option 0.0 $1.1M 5.0k 223.85
Walgreens Boots Alliance Option Put Option 0.0 $1.1M 100k 11.17
Abeona Therapeutics Common (ABEO) 0.0 $1.1M 234k 4.76
Methode Electrs Common (MEI) 0.0 $1.1M 174k 6.38
Liberty Media Corp Del Common (FWONA) 0.0 $1.1M 14k 81.46
Flexshares Quality Dividend Fund (QDEF) 0.0 $1.1M 16k 69.89
Hca Healthcare Option Put Option 0.0 $1.1M 3.2k 345.55
Intuit Option Put Option 0.0 $1.1M 1.8k 613.99
Wolfspeed Common 0.0 $1.1M 362k 3.05
Sezzle Common (SEZL) 0.0 $1.1M 14k 81.08
3-d Sys Corp Del Common (DDD) 0.0 $1.1M 520k 2.12
Northeast Cmnty Bancorp Common (NECB) 0.0 $1.1M 47k 23.44
Y-mabs Therapeutics Common 0.0 $1.1M 247k 4.43
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $1.1M 17k 65.06
First Trust Large Cap Core A Fund (FEX) 0.0 $1.1M 11k 102.49
Suzano S A Adr (SUZ) 0.0 $1.1M 117k 9.29
Backblaze Common (BLZE) 0.0 $1.1M 226k 4.83
Definitive Healthcare Corp Common (DH) 0.0 $1.1M 377k 2.89
Ppl Cap Fdg Bond (Principal) 0.0 $1.1M 968k 1.12
Purecycle Technologies Common (PCT) 0.0 $1.1M 157k 6.92
Citizens Finl Group Option Call Option 0.0 $1.1M 27k 40.97
Oppenheimer Hldgs Common (OPY) 0.0 $1.1M 18k 59.63
John Hancock High Yield Etf Fund (JHHY) 0.0 $1.1M 43k 25.37
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $1.1M 24k 45.75
Rbb Bancorp Common (RBB) 0.0 $1.1M 66k 16.50
Oklo Common (OKLO) 0.0 $1.1M 50k 21.63
Alnylam Pharmaceuticals Option Put Option 0.0 $1.1M 4.0k 270.02
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.1M 20k 54.18
Olema Pharmaceuticals Common (OLMA) 0.0 $1.1M 287k 3.76
Fidelity Fund Sm Mid Cap Etf Fund (FFSM) 0.0 $1.1M 43k 25.24
Cantor Equity Partners Common (CEP) 0.0 $1.1M 100k 10.74
Editas Medicine Common (EDIT) 0.0 $1.1M 925k 1.16
Asp Isotopes Common (ASPI) 0.0 $1.1M 229k 4.69
Celestica Option Call Option 0.0 $1.1M 14k 78.81
Net Lease Office Properties Common (NLOP) 0.0 $1.1M 34k 31.38
Vanguard Int Div App Indx Fund (VIGI) 0.0 $1.1M 13k 82.94
Forum Energy Technologies In Common (FET) 0.0 $1.1M 53k 20.11
Sleep Number Corp Common (SNBR) 0.0 $1.1M 168k 6.36
Jbt Marel Corporation Bond (Principal) 0.0 $1.1M 1.1M 1.00
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $1.1M 42k 25.55
Ishares Ibonds Dec 2031 Term Fund (IBTL) 0.0 $1.1M 52k 20.33
Chemung Finl Corp Common (CHMG) 0.0 $1.1M 22k 47.57
Generac Hldgs Option Put Option 0.0 $1.1M 8.4k 126.65
Movado Group Common (MOV) 0.0 $1.1M 64k 16.72
Schwab Fndmnt Intl Sm Eq Etf Fund (FNDC) 0.0 $1.1M 29k 36.20
Flexshares Morningstar Devel Fund (TLTD) 0.0 $1.1M 14k 74.81
Greenlight Capital Re Common (GLRE) 0.0 $1.1M 78k 13.55
Ishares L Cap Mb Sep Etf Fund (SMAX) 0.0 $1.1M 42k 25.04
Pro-dex Inc Colo Common (PDEX) 0.0 $1.1M 21k 49.58
Texas Instrs Option Put Option 0.0 $1.1M 5.9k 179.70
American Superconductor Corp Common (AMSC) 0.0 $1.1M 58k 18.14
Magnera Corp Common (MAGN) 0.0 $1.1M 58k 18.16
Quanex Bldg Prods Corp Common (NX) 0.0 $1.1M 57k 18.59
Covenant Logistics Group Common (CVLG) 0.0 $1.1M 48k 22.20
Caesars Entertainment Inc Ne Option Call Option 0.0 $1.1M 42k 25.00
Artesian Res Corp Common (ARTNA) 0.0 $1.1M 32k 32.65
Xometry Common (XMTR) 0.0 $1.1M 42k 24.92
Agilent Technologies Option Call Option 0.0 $1.1M 9.0k 116.98
Agilent Technologies Option Put Option 0.0 $1.1M 9.0k 116.98
Waterstone Finl Inc Md Common (WSBF) 0.0 $1.0M 81k 13.00
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $1.0M 13k 78.40
Bondbloxx Usd Hy Bond Indus Fund (XHYI) 0.0 $1.0M 28k 37.54
Irobot Corp Common (IRBT) 0.0 $1.0M 386k 2.70
Armour Residential Reit Common (ARR) 0.0 $1.0M 61k 17.10
First Trust Small Cap Val Fund (FYT) 0.0 $1.0M 21k 49.73
First Business Finl Svcs Common (FBIZ) 0.0 $1.0M 22k 47.15
Centerra Gold Common (CGAU) 0.0 $1.0M 164k 6.35
Emergent Biosolutions Common (EBS) 0.0 $1.0M 214k 4.86
Cimpress Common (CMPR) 0.0 $1.0M 23k 45.23
Cap Group Core Plus Income Fund (CGCP) 0.0 $1.0M 46k 22.45
Allegiant Travel Common (ALGT) 0.0 $1.0M 20k 51.67
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $1.0M 31k 33.28
Fifth Third Bancorp Option Call Option 0.0 $1.0M 26k 39.20
Exelixis Option Put Option 0.0 $1.0M 28k 36.92
Neurogene Common (NGNE) 0.0 $1.0M 87k 11.71
D-wave Quantum Common (QBTS) 0.0 $1.0M 134k 7.60
Evercommerce Common (EVCM) 0.0 $1.0M 101k 10.12
Nuvalent Option Put Option 0.0 $1.0M 14k 70.92
Taskus Common (TASK) 0.0 $1.0M 74k 13.62
Mesabi Tr Common (MSB) 0.0 $1.0M 37k 27.20
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.0M 18k 57.30
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $1.0M 34k 29.25
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $1.0M 9.3k 107.90
Hca Healthcare Option Call Option 0.0 $1.0M 2.9k 345.55
Rigel Pharmaceuticals Common (RIGL) 0.0 $997k 55k 17.99
Exelixis Option Call Option 0.0 $997k 27k 36.92
F&g Annuities & Life Common (FG) 0.0 $991k 28k 36.05
Farmers National Banc Corp Common (FMNB) 0.0 $991k 76k 13.05
Capital Bancorp Inc Md Common (CBNK) 0.0 $990k 35k 28.33
Peakstone Realty Trust Common (PKST) 0.0 $984k 78k 12.60
Udemy Common (UDMY) 0.0 $984k 127k 7.76
Lockheed Martin Corp Option Call Option 0.0 $983k 2.2k 446.71
Jakks Pac Common (JAKK) 0.0 $983k 40k 24.67
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $982k 88k 11.19
Qudian Adr (QD) 0.0 $982k 365k 2.69
Permian Resources Corp Bond (Principal) 0.0 $982k 403k 2.44
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $981k 20k 48.72
Hbt Finl Common (HBT) 0.0 $980k 44k 22.41
Green Dot Corp Common (GDOT) 0.0 $980k 116k 8.44
Lumen Technologies Option Put Option 0.0 $980k 250k 3.92
Angel Oak Mortgage Reit Common (AOMR) 0.0 $979k 103k 9.53
Automatic Data Processing In Option Call Option 0.0 $978k 3.2k 305.53
Enel Chile Adr (ENIC) 0.0 $977k 299k 3.27
Xpeng Option Put Option 0.0 $976k 47k 20.72
Flutter Entmt Option Call Option 0.0 $975k 4.4k 221.55
Joyy Adr (JOYY) 0.0 $974k 23k 41.98
Genedx Holdings Corp Option Call Option 0.0 $974k 11k 88.56
Hennessy Capital Invst Corp Common 0.0 $972k 86k 11.29
Skyworks Solutions Option Call Option 0.0 $970k 15k 64.63
Workiva Bond (Principal) 0.0 $969k 1.0M 0.93
Great Southn Bancorp Common (GSBC) 0.0 $969k 18k 55.37
New York Mtg Tr Common (ADAM) 0.0 $966k 149k 6.49
Rmr Group Common (RMR) 0.0 $966k 58k 16.64
Dominos Pizza Option Call Option 0.0 $965k 2.1k 459.45
Lsb Inds Common (LXU) 0.0 $962k 146k 6.59
Trimas Corp Common (TRS) 0.0 $962k 41k 23.43
Sandridge Energy Common (SD) 0.0 $960k 84k 11.42
Composecure Common (CMPO) 0.0 $960k 88k 10.87
Grail Common (GRAL) 0.0 $959k 37k 26.00
Hershey Option Call Option 0.0 $958k 5.6k 171.03
Enovis Corporation Common (ENOV) 0.0 $958k 25k 38.21
Columbia Multi-sector Munici Fund (MUST) 0.0 $958k 48k 20.14
Cap Group Core Equity Fund (CGUS) 0.0 $956k 29k 33.40
Camping World Hldgs Common (CWH) 0.0 $956k 59k 16.16
Cme Group Option Call Option 0.0 $955k 3.6k 265.29
Staar Surgical Common (STAA) 0.0 $955k 54k 17.63
Haemonetics Corp Mass Bond (Principal) 0.0 $955k 1.0M 0.95
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $949k 45k 21.09
Boston Omaha Corp Common (BOC) 0.0 $949k 65k 14.58
Tg Therapeutics Option Call Option 0.0 $946k 24k 39.43
Tg Therapeutics Option Put Option 0.0 $946k 24k 39.43
Macrogenics Common (MGNX) 0.0 $946k 745k 1.27
Beyond Meat Bond (Principal) 0.0 $947k 8.0M 0.12
Hello Group Adr (MOMO) 0.0 $945k 150k 6.31
Oportun Finl Corp Common (OPRT) 0.0 $942k 172k 5.49
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $936k 73k 12.74
Spdr Ser Tr Option Put Option 0.0 $935k 7.1k 131.71
Rivian Automotive Option Call Option 0.0 $934k 75k 12.45
Atlassian Corporation Option Call Option 0.0 $934k 4.4k 212.21
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $934k 15k 62.92
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $933k 32k 29.40
Fs Bancorp Common (FSBW) 0.0 $932k 25k 38.01
Liquidia Corporation Common (LQDA) 0.0 $922k 63k 14.75
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $919k 875k 1.05
Expensify Common (EXFY) 0.0 $919k 302k 3.04
Altus Power Common (AMPS) 0.0 $918k 185k 4.95
Ziprecruiter Common (ZIP) 0.0 $918k 156k 5.89
Third Harmonic Bio Common (THRD) 0.0 $918k 264k 3.47
Companhia De Saneamento Basi Adr (SBS) 0.0 $916k 51k 17.85
Aegon Adr (AEG) 0.0 $912k 138k 6.59
Priority Technology Hldgs In Common (PRTH) 0.0 $911k 134k 6.82
Playtika Hldg Corp Common (PLTK) 0.0 $911k 176k 5.17
Donegal Group Common (DGICA) 0.0 $910k 46k 19.63
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $909k 27k 34.13
Avadel Pharmaceuticals Common (AVDL) 0.0 $908k 116k 7.83
Sunrise Communications Adr (SNREY) 0.0 $906k 19k 48.29
Southern Sts Bancshares Common (SSBK) 0.0 $905k 25k 35.75
Ionis Pharmaceuticals Option Call Option 0.0 $905k 30k 30.17
Ionis Pharmaceuticals Option Put Option 0.0 $905k 30k 30.17
Edgewise Therapeutics Option Call Option 0.0 $904k 41k 22.00
Travere Therapeutics Bond (Principal) 0.0 $903k 871k 1.04
Citizens Finl Group Option Put Option 0.0 $901k 22k 40.97
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $901k 33k 27.67
Invesco Solar Etf Fund (TAN) 0.0 $897k 30k 30.46
Rigetti Computing Common (RGTI) 0.0 $897k 113k 7.92
Cs Disco Common (LAW) 0.0 $896k 219k 4.09
Gitlab Option Put Option 0.0 $893k 19k 47.00
Elanco Animal Health Option Call Option 0.0 $893k 85k 10.50
Elanco Animal Health Option Put Option 0.0 $893k 85k 10.50
Pimco Multisector Bond Actv Fund (PYLD) 0.0 $892k 34k 26.35
Fidelity Intl Val Factor Etf Fund (FIVA) 0.0 $890k 33k 26.65
Dream Finders Homes Common (DFH) 0.0 $890k 40k 22.56
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $888k 13k 70.56
Ginkgo Bioworks Holdings Common (DNA) 0.0 $887k 156k 5.71
Home Bancorp Common (HBCP) 0.0 $887k 20k 44.80
Alerus Finl Corp Common (ALRS) 0.0 $885k 48k 18.46
Graniteshares 2x Long Meta Daily Etf Fund (FBL) 0.0 $884k 29k 30.47
Toll Brothers Option Call Option 0.0 $876k 8.3k 105.59
Toll Brothers Option Put Option 0.0 $876k 8.3k 105.59
Endava Adr (DAVA) 0.0 $875k 45k 19.51
WisdomTree International Equity Fund Fund (DWM) 0.0 $873k 15k 58.15
Eni S P A Adr (E) 0.0 $873k 28k 30.93
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $872k 18k 49.62
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $870k 34k 25.55
Iamgold Corp Common (IAG) 0.0 $869k 139k 6.25
Sabre Glbl Bond (Principal) 0.0 $868k 870k 1.00
Nio Bond (Principal) 0.0 $867k 1.2M 0.70
Sanofi Option Put Option 0.0 $865k 16k 55.46
Cass Information Sys Common (CASS) 0.0 $864k 20k 43.25
Aquestive Therapeutics Common (AQST) 0.0 $864k 298k 2.90
Caredx Common (CDNA) 0.0 $862k 49k 17.75
Phathom Pharmaceuticals Common (PHAT) 0.0 $862k 137k 6.27
Geron Corp Common (GERN) 0.0 $860k 541k 1.59
Warrior Met Coal Option Put Option 0.0 $859k 18k 47.72
Flexsteel Inds Common (FLXS) 0.0 $859k 24k 36.51
Deluxe Corp Common (DLX) 0.0 $853k 54k 15.82
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $851k 20k 43.73
Seacor Marine Hldgs Common (SMHI) 0.0 $849k 168k 5.06
First Trust Consumer Staples Fund (FXG) 0.0 $849k 13k 65.35
First Trust Technology Alpha Fund (FXL) 0.0 $847k 6.4k 132.27
TWFG Common (TWFG) 0.0 $847k 27k 30.91
Encore Cap Group Common (ECPG) 0.0 $846k 25k 34.28
Ishares Agency Bond Etf Fund (AGZ) 0.0 $844k 7.7k 109.44
Nextdecade Corp Common (NEXT) 0.0 $842k 108k 7.78
Eldridge Bbb-b Clo Etf Fund (CLOZ) 0.0 $840k 32k 26.57
Spdr Portfolio Msci Global Stock Market Etf Fund (SPGM) 0.0 $835k 13k 62.42
Invesco Short Term Treasury Fund (TBLL) 0.0 $832k 7.9k 105.53
Primis Financial Corp Common (FRST) 0.0 $830k 85k 9.77
Soundthinking Common (SSTI) 0.0 $827k 49k 16.95
Mettler Toledo International Option Call Option 0.0 $827k 700.00 1180.91
Invesco Rafi Emerging Markets Fund (PXH) 0.0 $823k 38k 21.74
Arrow Finl Corp Common (AROW) 0.0 $822k 31k 26.29
Global X Superdividend Use Fund (DIV) 0.0 $822k 44k 18.84
Ready Capital Corp Common (RC) 0.0 $820k 161k 5.09
United Microelectronics Corp Option Call Option 0.0 $815k 114k 7.15
Flotek Inds Inc Del Common (FTK) 0.0 $815k 98k 8.35
Mbia Common (MBI) 0.0 $813k 163k 4.98
Dlocal Common (DLO) 0.0 $813k 97k 8.34
Terns Pharmaceuticals Common (TERN) 0.0 $812k 294k 2.76
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $810k 18k 44.55
Antero Resources Corp Option Put Option 0.0 $809k 20k 40.44
Allient Common (ALNT) 0.0 $807k 37k 21.98
First Trust Tcw Opp Fixed In Fund (FIXD) 0.0 $807k 18k 43.84
Tredegar Corp Common (TG) 0.0 $807k 105k 7.70
Ishares Core 40/60 Moderate Al Fund (AOM) 0.0 $805k 18k 43.95
Evolent Health Bond (Principal) 0.0 $801k 824k 0.97
Global Business Travel Group Common (GBTG) 0.0 $800k 110k 7.26
Berry Corp Common (BRY) 0.0 $800k 249k 3.21
Atn Intl Common (ATNI) 0.0 $799k 39k 20.31
Arteris Common (AIP) 0.0 $797k 115k 6.92
Vestis Corporation Common (VSTS) 0.0 $797k 81k 9.90
Tyra Biosciences Common (TYRA) 0.0 $795k 86k 9.30
Beam Therapeutics Option Put Option 0.0 $795k 41k 19.53
Redwire Corporation Common (RDW) 0.0 $794k 96k 8.29
Gladstone Ld Corp Common (LAND) 0.0 $790k 75k 10.52
Voyager Therapeutics Common (VYGR) 0.0 $790k 234k 3.38
Revolve Group Common (RVLV) 0.0 $789k 37k 21.49
Root Common (ROOT) 0.0 $789k 5.9k 133.50
Alphatec Hldgs Bond (Principal) 0.0 $788k 828k 0.95
Haverty Furniture Cos Common (HVT) 0.0 $786k 40k 19.72
Kimbell Rty Partners Unit (KRP) 0.0 $785k 56k 14.00
Granite Pt Mtg Tr Common (GPMT) 0.0 $785k 302k 2.60
Cantaloupe Common (CTLP) 0.0 $780k 99k 7.87
Aflac Option Put Option 0.0 $778k 7.0k 111.19
Mcewen Mng Common (MUX) 0.0 $778k 103k 7.53
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $777k 5.5k 140.13
2x Long Vix Futures Etf Fund (UVIX) 0.0 $776k 21k 37.23
Sunopta Common (STKL) 0.0 $776k 160k 4.86
Alcoa Corp Option Put Option 0.0 $775k 25k 30.50
Nextdoor Holdings Common (NXDR) 0.0 $770k 503k 1.53
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $769k 5.6k 136.19
Air Trans Svcs Group Bond (Principal) 0.0 $767k 769k 1.00
Firstsun Cap Bancorp Common (FSUN) 0.0 $766k 21k 36.15
Liberty Latin America Common (LILA) 0.0 $766k 121k 6.33
Hafnia Common (HAFN) 0.0 $766k 184k 4.16
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $765k 26k 29.94
Davita Option Call Option 0.0 $765k 5.0k 152.97
Synchronoss Technologies Common (SNCR) 0.0 $764k 70k 10.89
Lam Research Corp Option Put Option 0.0 $763k 11k 72.70
Lumentum Hldgs Bond (Principal) 0.0 $763k 736k 1.04
Aclaris Therapeutics Common (ACRS) 0.0 $763k 499k 1.53
Alcoa Corp Option Call Option 0.0 $763k 25k 30.50
Baytex Energy Corp Common (BTE) 0.0 $760k 341k 2.23
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $757k 9.3k 81.87
Nomura Hldgs Adr (NMR) 0.0 $757k 123k 6.15
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $756k 13k 58.98
Galapagos Nv Option Put Option 0.0 $754k 30k 25.12
Galapagos Nv Option Call Option 0.0 $754k 30k 25.12
Costar Group Option Put Option 0.0 $753k 9.5k 79.23
Fed Hermes Ttl Rtrn Bnd Fund (FTRB) 0.0 $751k 30k 25.05
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $751k 34k 22.19
Ncl Corp Bond (Principal) 0.0 $749k 749k 1.00
Ft Vest U.s. Equity Deep Buffer Etf - April Fund (DAPR) 0.0 $746k 20k 37.22
Quantumscape Corp Common (QS) 0.0 $746k 179k 4.16
Xpel Common (XPEL) 0.0 $746k 25k 29.39
Global X Us Preferred Etf Fund (PFFD) 0.0 $745k 39k 19.04
Pacer Developed Markets Inte Fund (ICOW) 0.0 $744k 24k 31.41
Enanta Pharmaceuticals Common (ENTA) 0.0 $741k 134k 5.52
Kelly Svcs Common (KELYA) 0.0 $741k 56k 13.22
Spdr Msci Eafa Fossil Fuel Fund (EFAX) 0.0 $739k 17k 43.00
Dave Common (DAVE) 0.0 $737k 8.9k 82.66
Verona Pharma Adr (VRNA) 0.0 $736k 12k 63.49
Capital Southwest Corp Common (CSWC) 0.0 $736k 33k 22.32
Bel Fuse Common (BELFB) 0.0 $735k 9.8k 74.86
Siriusxm Holdings Option Call Option 0.0 $735k 33k 22.55
Inv E D Prt Etf - 2y T Jan27 Fund (TJAN) 0.0 $735k 29k 25.30
Caribou Biosciences Common (CRBU) 0.0 $735k 805k 0.91
Target Hospitality Corp Common (TH) 0.0 $733k 111k 6.58
Peoples Finl Svcs Corp Common (PFIS) 0.0 $731k 16k 44.47
First Bancorp Inc Me Common (FNLC) 0.0 $731k 30k 24.72
Perspective Therapeutics Common (CATX) 0.0 $729k 343k 2.13
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $728k 7.4k 98.75
Li Auto Option Put Option 0.0 $728k 29k 25.20
Hartford Multifactor Developed Fund (RODM) 0.0 $727k 24k 30.99
Teradyne Option Call Option 0.0 $727k 8.8k 82.60
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $727k 2.0k 360.00
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $725k 13k 54.13
Planet Fitness Option Call Option 0.0 $725k 7.5k 96.61
Nio Adr (NIO) 0.0 $723k 188k 3.86
Blue Foundry Bancorp Common (BLFY) 0.0 $719k 78k 9.20
Inspire Global Hope Etf Fund (BLES) 0.0 $716k 19k 37.73
Bondbloxx Usd Hy Bond Tmt Fund (XHYT) 0.0 $715k 21k 34.24
Aptus Collared Investment Op Fund (ACIO) 0.0 $714k 19k 38.69
Velocity Finl Common (VEL) 0.0 $713k 38k 18.71
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $713k 22k 32.35
Certara Common (CERT) 0.0 $712k 72k 9.90
Shore Bancshares Common (SHBI) 0.0 $709k 52k 13.54
Electromed Common (ELMD) 0.0 $706k 30k 23.86
Pactiv Evergreen Common (PTVE) 0.0 $705k 39k 18.01
Npk International Common (NPKI) 0.0 $704k 121k 5.81
Viatris Option Call Option 0.0 $703k 81k 8.71
Medifast Common (MED) 0.0 $701k 52k 13.48
Blackberry Common (BB) 0.0 $699k 185k 3.77
Dynex Cap Common (DX) 0.0 $698k 54k 13.02
Confluent Bond (Principal) 0.0 $695k 751k 0.93
DoubleLine Multi-Sector Income ETF Fund (DMX) 0.0 $692k 14k 49.80
Upstart Hldgs Option Put Option 0.0 $691k 15k 46.03
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $688k 9.3k 74.20
Choiceone Finl Svcs Common (COFS) 0.0 $685k 24k 28.77
Triple Flag Precious Metal Common (TFPM) 0.0 $682k 36k 19.15
Immatics Common (IMTX) 0.0 $682k 151k 4.51
Matrix Svc Common (MTRX) 0.0 $681k 55k 12.43
Spdr S&p Retail Etf Fund (XRT) 0.0 $679k 9.8k 69.09
Mistras Group Common (MG) 0.0 $676k 64k 10.58
Vaneck Agribusiness Etf Fund (MOO) 0.0 $675k 9.9k 67.88
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $675k 7.2k 93.85
Array Technologies Bond (Principal) 0.0 $675k 918k 0.74
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $671k 19k 36.15
Flexshares Global Upstream N Fund (GUNR) 0.0 $671k 17k 38.81
Vimeo Common (VMEO) 0.0 $669k 127k 5.26
United States Brent Oil Fund Fund (BNO) 0.0 $669k 22k 31.11
Fluence Energy Option Call Option 0.0 $668k 138k 4.85
Mongodb Option Call Option 0.0 $667k 3.8k 175.40
Redfin Corp Common (RDFN) 0.0 $666k 72k 9.21
Ark Etf Tr Option Call Option 0.0 $666k 14k 47.58
Mineralys Therapeutics Option Put Option 0.0 $665k 42k 15.88
Spyre Therapeutics Common (SYRE) 0.0 $665k 42k 16.00
Veon Adr (VEON) 0.0 $664k 15k 43.62
First Trust Large Cap Growth Fund (FTC) 0.0 $663k 5.0k 131.42
Pdd Holdings Bond (Principal) 0.0 $663k 667k 0.99
Shoals Technologies Group In Common (SHLS) 0.0 $662k 199k 3.32
Ft Vest Laddered Nasdaq Buffer Fund (BUFQ) 0.0 $661k 22k 29.86
Avis Budget Group Option Put Option 0.0 $660k 8.7k 75.90
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $660k 14k 46.50
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $659k 5.5k 118.81
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $659k 9.2k 71.63
Core Laboratories Common (CLB) 0.0 $659k 44k 14.99
Ceva Common (CEVA) 0.0 $658k 26k 25.73
Allianzim Us Bf15 Uncap Jul Fund (JULU) 0.0 $657k 26k 25.51
Docgo Common (DCGO) 0.0 $657k 249k 2.64
Precision Drilling Corp Common (PDS) 0.0 $656k 14k 46.62
Orchid Is Cap Common (ORC) 0.0 $654k 87k 7.52
Inn Defined Wealth Shield Fund (BALT) 0.0 $653k 21k 31.38
Delcath Sys Common (DCTH) 0.0 $651k 51k 12.73
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $650k 16k 41.13
Pliant Therapeutics Common (PLRX) 0.0 $650k 481k 1.35
Ft Vest Us Equity Buffer Etf - February Fund (FFEB) 0.0 $649k 13k 48.79
Greif Common (GEF.B) 0.0 $648k 11k 59.29
Vaalco Energy Common (EGY) 0.0 $647k 172k 3.76
Innovator Us Eq Buffer Jun Fund (BJUN) 0.0 $645k 16k 40.50
Skillsoft Corp Common (SKIL) 0.0 $645k 34k 19.24
Rivian Automotive Bond (Principal) 0.0 $644k 647k 1.00
Darden Restaurants Option Call Option 0.0 $644k 3.1k 207.76
National Energy Services Reu Common (NESR) 0.0 $644k 87k 7.37
Victoryshares Short-term Bon Fund (USTB) 0.0 $643k 13k 50.65
U Haul Holding Company Common (UHAL) 0.0 $641k 9.8k 65.40
Karyopharm Therapeutics Common (KPTI) 0.0 $639k 171k 3.74
Colgate Palmolive Option Put Option 0.0 $637k 6.8k 93.70
Sable Offshore Corp Common (SOC) 0.0 $637k 25k 25.37
Robinhood Mkts Option Call Option 0.0 $637k 15k 41.62
Seaboard Corp Del Common (SEB) 0.0 $637k 236.00 2697.00
Pinterest Option Put Option 0.0 $636k 21k 31.00
Fubotv Common (FUBO) 0.0 $633k 217k 2.92
Colony Bankcorp Common (CBAN) 0.0 $632k 39k 16.15
Innodata Common (INOD) 0.0 $630k 18k 35.88
Avis Budget Group Option Call Option 0.0 $630k 8.3k 75.90
Nathans Famous Common (NATH) 0.0 $629k 6.5k 96.38
Allianzim Us Lc Buffer20 Dec Fund (DECW) 0.0 $627k 21k 29.95
Ramaco Res Common (METC) 0.0 $626k 76k 8.23
Graftech Intl Common (EAF) 0.0 $623k 713k 0.87
Alexandria Real Estate Eq In Option Put Option 0.0 $620k 6.7k 92.51
Onestream Common (OS) 0.0 $620k 29k 21.34
Affirm Hldgs Option Call Option 0.0 $619k 14k 45.19
Johnson Outdoors Common (JOUT) 0.0 $618k 25k 24.84
Pacific Biosciences Calif In Common (PACB) 0.0 $615k 521k 1.18
Timothy Plan International E Fund (TPIF) 0.0 $615k 21k 28.75
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $614k 6.7k 92.27
Enphase Energy Option Put Option 0.0 $614k 9.9k 62.05
Kingsoft Cloud Hldgs Adr (KC) 0.0 $614k 43k 14.36
Castle Biosciences Common (CSTL) 0.0 $612k 31k 20.02
Energy Fuels Common (UUUU) 0.0 $611k 164k 3.73
Bloom Energy Corp Option Put Option 0.0 $610k 31k 19.66
Franklin Income Focus Etf Fund (INCM) 0.0 $609k 23k 26.63
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $607k 7.7k 78.63
Onity Group Common (ONIT) 0.0 $605k 19k 32.32
Fulcrum Therapeutics Common (FULC) 0.0 $605k 210k 2.88
Host Hotels & Resorts Option Call Option 0.0 $601k 42k 14.21
Mesa Labs Common (MLAB) 0.0 $600k 5.1k 118.66
Atre Adr (RERE) 0.0 $599k 204k 2.94
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $599k 94k 6.40
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $598k 58k 10.27
Kimball Electronics Common (KE) 0.0 $598k 36k 16.45
Wisdomtree Em Small Cap Fund (DGS) 0.0 $597k 12k 48.31
Tourmaline Bio Common (TRML) 0.0 $596k 40k 15.00
Fidelity Intl High Div Etf Fund (FIDI) 0.0 $594k 28k 21.44
Prologis Option Call Option 0.0 $593k 5.3k 111.79
Prologis Option Put Option 0.0 $593k 5.3k 111.79
Franklin Ftse India Etf Fund (FLIN) 0.0 $592k 16k 36.84
Csx Corp Option Call Option 0.0 $589k 20k 29.43
Cia Energetica De Minas Gera Adr (CIG) 0.0 $588k 334k 1.76
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $587k 7.7k 76.05
Coastal Finl Corp Wa Common (CCB) 0.0 $587k 6.5k 90.41
Ft Vest U.s. Equity Deep Buffer Etf - October Fund (DOCT) 0.0 $584k 15k 38.35
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $583k 15k 38.36
Kingstone Cos Common (KINS) 0.0 $582k 35k 16.65
Invesco Variable Rate Invest Fund (VRIG) 0.0 $580k 23k 25.08
Frontview Reit Common (FVR) 0.0 $579k 45k 12.79
Lands End Common (LE) 0.0 $573k 56k 10.18
Akoya Biosciences Common (AKYA) 0.0 $572k 412k 1.39
Calvert Ult-shrt Inv Grd Etf Fund (CVSB) 0.0 $571k 11k 50.60
Cleanspark Option Call Option 0.0 $571k 85k 6.72
First Trust Us Equity Opport Fund (FPX) 0.0 $570k 5.1k 111.75
Skechers U S A Option Put Option 0.0 $568k 10k 56.78
First Internet Bancorp Common (INBK) 0.0 $567k 21k 26.80
Olo Common 0.0 $567k 94k 6.04
Cion Invt Corp Common (CION) 0.0 $566k 55k 10.35
Figs Common (FIGS) 0.0 $566k 123k 4.59
West Bancorporation Common (WTBA) 0.0 $565k 28k 19.94
Full Hse Resorts Common (FLL) 0.0 $565k 135k 4.18
Nextnav Common (NN) 0.0 $562k 46k 12.17
Range Res Corp Option Put Option 0.0 $559k 14k 39.93
Anika Therapeutics Common (ANIK) 0.0 $558k 37k 15.03
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $557k 29k 19.44
First Bk Williamstown New Je Common (FRBA) 0.0 $556k 38k 14.81
Ambac Finl Group Common (AMBC) 0.0 $555k 63k 8.75
Guaranty Bancshares Inc Tex Common 0.0 $555k 14k 40.03
Block Option Call Option 0.0 $554k 10k 54.33
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $553k 14k 40.40
Altimmune Common (ALT) 0.0 $553k 111k 5.00
Faro Technologies Common (FARO) 0.0 $551k 20k 27.30
Alico Common (ALCO) 0.0 $549k 18k 30.23
Alpha Architect 1-3 Mnth Box Fund (BOXX) 0.0 $548k 4.9k 111.49
Integral Ad Science Hldng Common (IAS) 0.0 $547k 68k 8.06
89bio Common (ETNB) 0.0 $546k 75k 7.27
First Long Is Corp Common 0.0 $546k 44k 12.35
Gerdau Sa Adr (GGB) 0.0 $545k 182k 3.00
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $544k 11k 49.36
V F Corp Option Call Option 0.0 $543k 35k 15.52
Babcock & Wilcox Enterprises Common (BW) 0.0 $543k 807k 0.67
Clearbridge Energy Midstream Fund (EMO) 0.0 $543k 11k 49.62
Nurix Therapeutics Common (NRIX) 0.0 $543k 46k 11.88
Pearson Adr (PSO) 0.0 $542k 34k 16.01
Performant Healthcare Common (PHLT) 0.0 $542k 183k 2.96
Invesco Bulletshares 2031 Hy Fund (BSJV) 0.0 $541k 21k 26.03
Belite Bio Adr (BLTE) 0.0 $541k 8.2k 66.22
Sprott Jr Uranium Miners Etf Fund (URNJ) 0.0 $540k 38k 14.36
Fidelity Ltd Term Bond Etf Fund (FLTB) 0.0 $540k 11k 50.09
Bcb Bancorp Common (BCBP) 0.0 $539k 55k 9.86
Rimini Str Inc Del Common (RMNI) 0.0 $539k 155k 3.48
Neuropace Common (NPCE) 0.0 $538k 44k 12.29
Lam Research Corp Option Call Option 0.0 $538k 7.4k 72.70
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $538k 15k 35.31
Ardagh Metal Packaging S A Common (AMBP) 0.0 $537k 178k 3.02
Golden Ocean Group Common (GOGL) 0.0 $536k 67k 7.98
Malibu Boats Common (MBUU) 0.0 $535k 17k 30.68
Citizens & Northn Corp Common (CZNC) 0.0 $534k 27k 20.12
Goldman Sachs Access Us Agg Fund (GCOR) 0.0 $533k 13k 41.22
Futu Hldgs Option Put Option 0.0 $532k 5.2k 102.35
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $532k 32k 16.76
Telefonica Brasil Sa Adr (VIV) 0.0 $532k 61k 8.72
Proshrs Rsl 2000 Dvd Grw Etf Fund (SMDV) 0.0 $531k 8.1k 65.61
Kaltura Common (KLTR) 0.0 $530k 282k 1.88
Upwork Bond (Principal) 0.0 $528k 568k 0.93
Proshares Bitcoin Etf Fund (BITO) 0.0 $528k 29k 18.32
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $527k 14k 37.22
Myomo Common (MYO) 0.0 $527k 110k 4.81
Carlyle Secured Lending Common (CGBD) 0.0 $526k 33k 16.18
Novavax Common (NVAX) 0.0 $526k 82k 6.41
Global X Mlp Etf Fund (MLPA) 0.0 $524k 9.8k 53.24
Autodesk Option Call Option 0.0 $524k 2.0k 261.80
York Wtr Common (YORW) 0.0 $522k 15k 34.68
Bigcommerce Hldgs Common (CMRC) 0.0 $521k 91k 5.76
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $520k 96k 5.42
Farmers & Merchants Bancorp Common (FMAO) 0.0 $519k 22k 23.91
Cap Group Global Growth Fund (CGGO) 0.0 $518k 18k 28.33
Dirx Daily Msci Emex China2x Fund (XXCH) 0.0 $518k 25k 20.71
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $517k 7.7k 67.44
Vital Energy Common (VTLE) 0.0 $517k 24k 21.22
Natural Gas Svcs Group Common (NGS) 0.0 $516k 24k 21.97
Village Super Mkt Common (VLGEA) 0.0 $515k 14k 38.00
Invesco Bulletshares 2028 Hy Fund (BSJS) 0.0 $515k 24k 21.64
Ziff Davis Bond (Principal) 0.0 $515k 547k 0.94
Rising Dragon Acquisition Unit (RDACU) 0.0 $515k 50k 10.29
Plumas Bancorp Common (PLBC) 0.0 $514k 12k 43.27
Golden Entmt Common (GDEN) 0.0 $514k 20k 26.39
Chicago Atlantic Real Estate Common (REFI) 0.0 $513k 35k 14.70
Ark Space Exploration & Inno Fund (ARKX) 0.0 $512k 29k 17.74
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $512k 15k 34.95
Natural Grocers By Vitamin C Common (NGVC) 0.0 $511k 13k 40.20
Smith Midland Corp Common (SMID) 0.0 $511k 16k 31.07
Andretti Acquisition Corp Ii Unit (POLEU) 0.0 $511k 50k 10.22
Envveno Medical Corporation Common (NVNO) 0.0 $511k 194k 2.63
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $510k 11k 46.96
Smith & Nephew Adr (SNN) 0.0 $508k 18k 28.37
Omega Flex Common (OFLX) 0.0 $508k 15k 34.78
Symbotic Common (SYM) 0.0 $506k 25k 20.21
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $504k 25k 20.07
Blacksky Technology Common (BKSY) 0.0 $504k 65k 7.73
Civista Bancshares Common (CIVB) 0.0 $504k 26k 19.54
Zim Integrated Shipping Serv Common (ZIM) 0.0 $502k 34k 14.59
Red River Bancshares Common (RRBI) 0.0 $501k 9.7k 51.65
Digital Turbine Common (APPS) 0.0 $501k 185k 2.71
Truecar Common (TRUE) 0.0 $500k 317k 1.58
Perion Network Common (PERI) 0.0 $498k 61k 8.14
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $498k 8.3k 60.05
Blend Labs Common (BLND) 0.0 $498k 149k 3.35
Invesco Fundamental High Yiel Fund (PHB) 0.0 $497k 28k 18.06
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $496k 13k 39.73
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $496k 4.8k 103.09
Wabash Natl Corp Common (WNC) 0.0 $496k 45k 11.05
Arbor Realty Trust Option Call Option 0.0 $494k 42k 11.75
Invesco Biotechnology & Geno Fund (PBE) 0.0 $493k 7.8k 63.44
Bank Marin Bancorp Common (BMRC) 0.0 $493k 22k 22.07
Indie Semiconductor Common (INDI) 0.0 $492k 242k 2.03
Columbia Us Eq In Etf-usd In Fund (EQIN) 0.0 $491k 11k 45.76
Telus Intl Cda Common (TIXT) 0.0 $491k 182k 2.69
Datadog Bond (Principal) 0.0 $491k 431k 1.14
Bark Common (BARK) 0.0 $490k 352k 1.39
Uscb Financial Holdings Common (USCB) 0.0 $488k 26k 18.56
Day One Biopharmaceuticals I Common (DAWN) 0.0 $488k 62k 7.93
Cable One Bond (Principal) 0.0 $488k 612k 0.80
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $486k 30k 16.30
Bank7 Corp Common (BSVN) 0.0 $485k 13k 38.75
Indivior Common (INDV) 0.0 $485k 51k 9.53
Ishares Msci Thailand Etf Fund (THD) 0.0 $485k 9.3k 51.95
Navigator Hldgs Common (NVGS) 0.0 $485k 36k 13.31
Usana Health Sciences Common (USNA) 0.0 $484k 18k 26.97
Sinclair Common (SBGI) 0.0 $483k 30k 16.33
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $483k 6.0k 80.65
Canaan Adr (CAN) 0.0 $480k 547k 0.88
Graham Corp Common (GHM) 0.0 $479k 17k 28.82
Accuray Common (ARAY) 0.0 $479k 268k 1.79
Magnachip Semiconductor Corp Common (MX) 0.0 $478k 139k 3.43
Coherus Biosciences Bond (Principal) 0.0 $477k 487k 0.98
Uniqure Nv Option Call Option 0.0 $477k 45k 10.60
Uniqure Nv Option Put Option 0.0 $477k 45k 10.60
Woodside Energy Group Adr (WDS) 0.0 $477k 33k 14.49
Genie Energy Common (GNE) 0.0 $475k 32k 15.05
Innovator US EQ P-BUFF JUNE Fund (PJUN) 0.0 $474k 13k 37.01
Putnam Focused Lrg Cap Value Fund (PVAL) 0.0 $473k 12k 38.08
Enviri Corp Common (NVRI) 0.0 $472k 71k 6.64
Advantage Solutions Common (ADV) 0.0 $472k 236k 2.00
Centrus Energy Corp Common (LEU) 0.0 $472k 7.6k 62.20
American Axle & Mfg Hldgs In Common (AXL) 0.0 $471k 116k 4.07
Hooker Furnishings Corporati Common (HOFT) 0.0 $471k 47k 10.04
Varex Imaging Corp Bond (Principal) 0.0 $471k 464k 1.01
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $470k 12k 40.30
Nordic American Tankers Limi Common (NAT) 0.0 $469k 191k 2.46
Citizens Finl Svcs Common (CZFS) 0.0 $467k 8.1k 58.05
Cipher Mining Common (CIFR) 0.0 $467k 203k 2.30
Telefonica S A Adr (TEF) 0.0 $467k 100k 4.66
Kiniksa Pharmaceuticals Intl Option Call Option 0.0 $466k 21k 22.21
Kiniksa Pharmaceuticals Intl Option Put Option 0.0 $466k 21k 22.21
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $466k 14k 33.53
Petmed Express Common (PETS) 0.0 $465k 111k 4.20
Angi Common (ANGI) 0.0 $464k 30k 15.40
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $464k 8.7k 53.22
Pacer Us Small Cap Cash Cows E Fund (CALF) 0.0 $463k 12k 37.50
Kamada Common (KMDA) 0.0 $463k 70k 6.61
Yieldmax Mgnf 7 Fu Op In Etf Fund (YMAG) 0.0 $461k 31k 14.93
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $461k 23k 20.08
Monro Common (MNRO) 0.0 $461k 32k 14.47
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $460k 7.0k 66.00
Pangaea Logistics Solution L Common (PANL) 0.0 $459k 97k 4.76
Tri-continental Corp Fund (TY) 0.0 $459k 15k 30.67
Orange Cnty Bancorp Common (OBT) 0.0 $458k 20k 23.39
Zymeworks Common (ZYME) 0.0 $458k 38k 11.93
Jack In The Box Common (JACK) 0.0 $458k 17k 27.19
Oil Dri Corp Amer Common (ODC) 0.0 $457k 10k 45.92
Abcellera Biologics Common (ABCL) 0.0 $456k 204k 2.23
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $455k 8.1k 56.26
Ft Vest Laddered Deep Buffer E Fund (BUFD) 0.0 $453k 18k 24.95
New Fortress Energy Common (NFE) 0.0 $451k 54k 8.31
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $451k 13k 34.21
Proto Labs Common (PRLB) 0.0 $451k 13k 35.00
Cogent Biosciences Common (COGT) 0.0 $450k 75k 5.99
Bondbloxx Usd Hy Bond F Reit Fund (XHYF) 0.0 $450k 12k 37.45
Dimension Ultrashort Fi Etf Fund (DUSB) 0.0 $449k 8.9k 50.73
Uy Scuti Acquisition Corp. Unit (UYSCU) 0.0 $448k 45k 10.06
Amplify Transfor Data Sharin Fund (BLOK) 0.0 $445k 12k 36.94
Ferroglobe Option Call Option 0.0 $443k 119k 3.71
51talk Online Education Grou Adr (COE) 0.0 $443k 22k 20.44
Jh Securitized Income Etf Fund (JSI) 0.0 $441k 8.4k 52.35
Baozun Adr (BZUN) 0.0 $441k 161k 2.73
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $440k 10k 43.73
Obsidian Energy Common (OBE) 0.0 $439k 62k 7.10
Doubleline Income Solutions Fund (DSL) 0.0 $439k 35k 12.61
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $438k 9.4k 46.41
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $437k 11k 39.93
Eldorado Gold Corp Common (EGO) 0.0 $436k 26k 16.83
Gesher Acquisition Corp. Ii Unit (GSHRU) 0.0 $436k 43k 10.03
Americas Gold And Silver Cor Common (USAS) 0.0 $435k 825k 0.53
Ceragon Networks Common (CRNT) 0.0 $435k 185k 2.35
Praxis Precision Medicines I Common (PRAX) 0.0 $435k 12k 37.87
Industrial Logistics Pptys T Common (ILPT) 0.0 $434k 126k 3.44
Preformed Line Prods Common (PLPC) 0.0 $432k 3.1k 140.07
Krispy Kreme Common (DNUT) 0.0 $429k 87k 4.92
Enliven Therapeutics Common (ELVN) 0.0 $428k 22k 19.68
Kolibri Global Energy Common (KGEI) 0.0 $427k 51k 8.39
Southern First Bancshares Common (SFST) 0.0 $427k 13k 32.92
Montrose Environmental Group Common (MEG) 0.0 $426k 30k 14.26
Navios Maritime Partners Common (NMM) 0.0 $425k 11k 39.22
Terawulf Option Call Option 0.0 $424k 155k 2.73
Reservoir Media Common (RSVR) 0.0 $422k 55k 7.63
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $419k 10k 41.92
Ft Vest Us Eq Max Buf Oct Fund (OCTM) 0.0 $418k 14k 30.36
Ivanhoe Electric Common (IE) 0.0 $417k 72k 5.81
Anavex Life Sciences Corp Common (AVXL) 0.0 $417k 49k 8.58
Ceco Environmental Corp Common (CECO) 0.0 $417k 18k 22.80
Arcus Biosciences Common (RCUS) 0.0 $414k 53k 7.85
Eaton Vance Shrt Dur Muni Fund (EVSM) 0.0 $413k 8.3k 49.84
Homestreet Common (MCHB) 0.0 $413k 35k 11.74
Steel Dynamics Option Call Option 0.0 $413k 3.3k 125.08
Tilray Brands Common (TLRY) 0.0 $412k 629k 0.66
Douglas Elliman Common (DOUG) 0.0 $411k 239k 1.72
Willis Lease Fin Corp Common (WLFC) 0.0 $411k 2.6k 157.97
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $409k 8.4k 48.67
Park-ohio Hldgs Corp Common (PKOH) 0.0 $409k 19k 21.59
Eventbrite Common (EB) 0.0 $408k 193k 2.11
Denali Therapeutics Option Call Option 0.0 $408k 30k 13.60
Denali Therapeutics Option Put Option 0.0 $408k 30k 13.60
Hf Foods Group Common (HFFG) 0.0 $408k 83k 4.90
Stealthgas Common (GASS) 0.0 $407k 72k 5.65
Cadence Design System Option Call Option 0.0 $407k 1.6k 254.33
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $406k 7.3k 55.69
Bankwell Finl Group Common (BWFG) 0.0 $406k 13k 30.18
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $405k 16k 24.86
Ars Pharmaceuticals Common (SPRY) 0.0 $405k 32k 12.58
Mission Produce Common (AVO) 0.0 $404k 39k 10.48
Bitdeer Technologies Group Common (BTDR) 0.0 $404k 46k 8.83
Franklin Str Pptys Corp Common (FSP) 0.0 $403k 226k 1.78
Inspired Entmt Common (INSE) 0.0 $402k 47k 8.54
Ft Vest U.s. Equity Buffer Etf - January Fund (FJAN) 0.0 $401k 9.1k 44.35
Ishares Esg Aware 60/40 Balanc Fund (EAOR) 0.0 $401k 13k 31.32
California Bancorp Common (BCAL) 0.0 $401k 28k 14.33
First Tr Long Duration O-etf Fund (LGOV) 0.0 $401k 19k 21.50
Chegg Common (CHGG) 0.0 $399k 624k 0.64
Trevi Therapeutics Common (TRVI) 0.0 $399k 64k 6.29
Maplebear Option Put Option 0.0 $399k 10k 39.89
Stitch Fix Common (SFIX) 0.0 $399k 123k 3.25
Ncl Corp Bond (Principal) 0.0 $399k 348k 1.15
Materialise Nv Adr (MTLS) 0.0 $398k 81k 4.92
Ponce Financial Group Common (PDLB) 0.0 $396k 31k 12.67
James Riv Group Common (JRVR) 0.0 $395k 94k 4.20
Nomad Foods Common (NOMD) 0.0 $395k 20k 19.65
Ally Finl Option Call Option 0.0 $394k 11k 36.47
Ally Finl Option Put Option 0.0 $394k 11k 36.47
Soho House & Co Common (SHCO) 0.0 $394k 64k 6.18
Purple Innovation Common (PRPL) 0.0 $393k 517k 0.76
Neogenomics Bond (Principal) 0.0 $393k 395k 0.99
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $392k 10k 37.60
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.0 $392k 8.2k 47.74
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $391k 16k 24.93
Esquire Finl Hldgs Common (ESQ) 0.0 $391k 5.2k 75.38
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $391k 14k 28.22
1stdibs Common (DIBS) 0.0 $389k 128k 3.04
The Odp Corp Common (ODP) 0.0 $387k 27k 14.33
Alpine Income Ppty Tr Common (PINE) 0.0 $387k 23k 16.72
Ishares Esg Select Screened S& Fund (XVV) 0.0 $386k 9.0k 42.78
Limbach Hldgs Common (LMB) 0.0 $386k 5.2k 74.47
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $386k 11k 35.88
Acnb Corp Common (ACNB) 0.0 $386k 9.4k 41.16
Bumble Common (BMBL) 0.0 $383k 88k 4.34
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $383k 2.3k 169.77
Invesco Bulletshares 2026 Cb Fund (BSCQ) 0.0 $382k 20k 19.48
E2open Parent Holdings Common (ETWO) 0.0 $382k 191k 2.00
Franklin International Core Fund (DIVI) 0.0 $380k 12k 32.59
Weyco Group Common (WEYS) 0.0 $380k 13k 30.48
Ovid Therapeutics Common (OVID) 0.0 $377k 1.2M 0.31
Fidelity Disruptive Tech Etf Fund (FDTX) 0.0 $377k 12k 31.49
Timberland Bancorp Common (TSBK) 0.0 $376k 13k 30.15
Ft Vest Us Equity Moderate Buffer Etf - April Fund (GAPR) 0.0 $376k 10k 37.57
Standard Mtr Prods Common (SMP) 0.0 $374k 15k 24.93
Climb Bio Common (CLYM) 0.0 $374k 306k 1.22
Invesco S&p Emerging Markets Fund (EELV) 0.0 $373k 15k 24.28
Restaurant Brands Intl Option Call Option 0.0 $373k 5.6k 66.64
Princeton Bancorp Common (BPRN) 0.0 $373k 12k 30.55
Piedmont Lithium Common 0.0 $373k 59k 6.30
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $373k 4.3k 86.61
Tenaris S A Adr (TS) 0.0 $372k 9.5k 39.11
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $372k 9.5k 39.16
Sight Sciences Common (SGHT) 0.0 $371k 155k 2.40
Bigcommerce Hldgs Bond (Principal) 0.0 $370k 400k 0.93
Fair Isaac Corp Option Put Option 0.0 $369k 200.00 1844.16
Parke Bancorp Common (PKBK) 0.0 $368k 20k 18.84
Yext Common (YEXT) 0.0 $367k 60k 6.16
Tscan Therapeutics Common (TCRX) 0.0 $366k 265k 1.38
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $366k 11k 34.91
Tfs Finl Corp Common (TFSL) 0.0 $364k 29k 12.39
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $364k 10k 35.80
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $363k 8.5k 42.45
Sanara Medtech Common (SMTI) 0.0 $362k 12k 30.87
Abacus Fcf International Leaders Etf Fund (ABLG) 0.0 $361k 13k 28.36
Calumet Common (CLMT) 0.0 $361k 29k 12.68
Fresenius Medical Care Adr (FMS) 0.0 $360k 14k 24.90
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $359k 9.7k 37.20
Ross Stores Option Call Option 0.0 $358k 2.8k 127.79
Ishares U.s. Basic Materials Fund (IYM) 0.0 $357k 2.6k 134.82
Academy Sports & Outdoors In Option Put Option 0.0 $356k 7.8k 45.61
Draftkings Option Put Option 0.0 $355k 11k 33.21
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $355k 22k 16.36
Intuitive Machines Common (LUNR) 0.0 $355k 48k 7.45
Rgc Res Common (RGCO) 0.0 $354k 17k 20.87
Tile Shop Hldgs Common (TTSH) 0.0 $354k 55k 6.50
Pcb Bancorp Common (PCB) 0.0 $354k 19k 18.71
Middlefield Banc Corp Common (MBCN) 0.0 $354k 13k 27.95
A Spac Iii Acquisition Corp Unit (ASPCU) 0.0 $353k 35k 10.22
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $353k 12k 28.55
Alpha & Omega Semiconductor Common (AOSL) 0.0 $352k 14k 24.86
CSP Common (CSPI) 0.0 $350k 23k 15.34
Post Hldgs Bond (Principal) 0.0 $349k 300k 1.16
Cabaletta Bio Common (CABA) 0.0 $348k 251k 1.39
Invesco Bulletshares 2027 Hy Fund (BSJR) 0.0 $348k 16k 22.40
Fidelity D & D Bancorp Common (FDBC) 0.0 $348k 8.4k 41.61
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $347k 6.8k 51.47
Allianzim Us Bf15 Uncap Apr Fund (ARLU) 0.0 $347k 14k 25.80
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $347k 14k 25.53
Dakota Gold Corp Common (DC) 0.0 $346k 131k 2.65
Ab Tax Aware Inter Muni Fund (TAFM) 0.0 $345k 14k 25.16
Allianzim Us Lc Buffer20 Jul Fund (JULW) 0.0 $344k 10k 34.47
Lennar Corp Option Put Option 0.0 $344k 3.0k 114.78
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $344k 1.7k 200.77
Strawberry Fields Reit Common (STRW) 0.0 $342k 29k 11.91
Dimensional Global Credit Fund (DGCB) 0.0 $342k 6.4k 53.17
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $342k 8.8k 38.84
Spdr S&p China Etf Fund (GXC) 0.0 $342k 4.0k 86.00
Cap Group Dividend Growers Fund (CGDG) 0.0 $341k 11k 30.90
John Marshall Bancorp Common (JMSB) 0.0 $339k 21k 16.52
Transcat Common (TRNS) 0.0 $338k 4.5k 74.45
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $337k 8.5k 39.56
Cohen Circle Acquisition Cor Common (CCIR) 0.0 $336k 30k 11.21
Tat Technologies Common (TATT) 0.0 $335k 12k 27.48
Brt Apartments Corp Common (BRT) 0.0 $335k 20k 17.00
Zumiez Common (ZUMZ) 0.0 $335k 23k 14.89
Bfeb Us Equity Fund (EALT) 0.0 $335k 11k 30.76
Nektar Therapeutics Common 0.0 $334k 491k 0.68
Apellis Pharmaceuticals Bond (Principal) 0.0 $334k 300k 1.11
Norwood Financial Corp Common (NWFL) 0.0 $332k 14k 24.17
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $332k 7.3k 45.60
Sportsmans Whse Hldgs Common (SPWH) 0.0 $331k 333k 0.99
Scorpio Tankers Option Put Option 0.0 $331k 8.8k 37.58
Fb Bancorp Common (FBLA) 0.0 $330k 29k 11.26
Ouster Common (OUST) 0.0 $330k 37k 8.98
Daily Journal Corp Common (DJCO) 0.0 $330k 829.00 397.69
Cullinan Therapeutics Common (CGEM) 0.0 $330k 44k 7.57
Lifemd Common (LFMD) 0.0 $330k 61k 5.44
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $329k 1.6k 205.74
Fubotv Option Put Option 0.0 $327k 112k 2.92
Cna Finl Corp Common (CNA) 0.0 $327k 6.4k 50.79
Loandepot Common (LDI) 0.0 $326k 274k 1.19
Mineralys Therapeutics Common (MLYS) 0.0 $326k 21k 15.88
Five Point Holdings Common (FPH) 0.0 $326k 61k 5.34
Ishares Msci India Small-cap Fund (SMIN) 0.0 $326k 4.8k 68.09
Cerence Common (CRNC) 0.0 $325k 41k 7.90
Lcnb Corp Common (LCNB) 0.0 $325k 22k 14.79
Ishares Msci Qatar Etf Fund (QAT) 0.0 $324k 18k 17.84
Sgi Enhanced Core Etf Fund (USDX) 0.0 $324k 13k 25.67
Viant Technology Common (DSP) 0.0 $323k 26k 12.41
Ft Vest Us Equity Deep Buffer Etf - June Fund (DJUN) 0.0 $322k 7.7k 41.99
Vnet Group Adr (VNET) 0.0 $322k 39k 8.20
Beazer Homes Usa Common (BZH) 0.0 $322k 16k 20.39
Xometry Bond (Principal) 0.0 $322k 326k 0.99
Nacco Inds Common (NC) 0.0 $319k 9.5k 33.73
Ishares Residential And Multis Fund (REZ) 0.0 $319k 3.7k 86.45
Foster L B Common (FSTR) 0.0 $318k 16k 19.68
Valaris Option Put Option 0.0 $318k 8.1k 39.26
Sabine Rty Tr Common (SBR) 0.0 $318k 4.7k 67.69
Txo Partners Common (TXO) 0.0 $317k 17k 19.16
Kronos Worldwide Common (KRO) 0.0 $317k 42k 7.48
Xtrackers Msci Usa Selection E Fund (USSG) 0.0 $314k 6.2k 50.37
Spdr S&p Telecom Etf Fund (XTL) 0.0 $314k 3.1k 99.95
Ft Vest Us Equity Moderate Buffer Etf - June Fund (GJUN) 0.0 $314k 8.9k 35.17
Resolute Hldgs Mgmt Common (RHLD) 0.0 $314k 10k 31.34
Seven Hills Realty Trust Common (SEVN) 0.0 $313k 25k 12.49
Innovex International Common (INVX) 0.0 $313k 17k 17.96
Spdr Ssga Global Allocation Fund (GAL) 0.0 $313k 7.0k 44.82
Borr Drilling Common (BORR) 0.0 $312k 143k 2.19
Builders Firstsource Option Put Option 0.0 $312k 2.5k 124.94
Tuya Adr (TUYA) 0.0 $310k 102k 3.03
Summit Midstream Corporation Common (SMC) 0.0 $309k 9.1k 33.89
Provident Bancorp Common (PVBC) 0.0 $309k 27k 11.48
Invesco High Yield Equity Di Fund (PEY) 0.0 $309k 14k 21.47
Absci Corporation Common (ABSI) 0.0 $308k 123k 2.51
Ft Vest Nasdaq-100 Buffer Etf - March Fund (QMAR) 0.0 $307k 11k 28.32
Aviat Networks Common (AVNW) 0.0 $306k 16k 19.17
Remitly Global Option Put Option 0.0 $306k 15k 20.80
First Cmnty Corp S C Common (FCCO) 0.0 $306k 14k 22.56
Schwab 1000 Index Etf Fund (SCHK) 0.0 $305k 11k 26.92
Invesco Bulletshares 2025 Cb Fund (BSCP) 0.0 $305k 15k 20.68
Tactile Sys Technology Common (TCMD) 0.0 $304k 23k 13.22
Playstudios Common (MYPS) 0.0 $304k 239k 1.27
Arrivent Biopharma Common (AVBP) 0.0 $302k 16k 18.49
First Westn Finl Common (MYFW) 0.0 $300k 15k 19.65
Amkor Technology Option Put Option 0.0 $300k 17k 18.06
Brown Forman Corp Common (BF.A) 0.0 $298k 8.9k 33.47
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $297k 2.2k 133.65
Hilton Worldwide Hldgs Option Put Option 0.0 $296k 1.3k 227.55
Virco Mfg Common (VIRC) 0.0 $295k 31k 9.46
Omeros Corp Common (OMER) 0.0 $294k 36k 8.22
Seer Common (SEER) 0.0 $294k 174k 1.69
Innoviva Bond (Principal) 0.0 $293k 305k 0.96
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $293k 11k 27.06
Groupon Option Call Option 0.0 $291k 16k 18.77
Information Svcs Group Common (III) 0.0 $288k 74k 3.91
Clearpoint Neuro Common (CLPT) 0.0 $288k 24k 11.89
Quest Diagnostics Option Put Option 0.0 $288k 1.7k 169.20
Absolute Select Value Etf Fund (ABEQ) 0.0 $285k 8.4k 34.08
Bicara Therapeutics Common (BCAX) 0.0 $284k 22k 13.03
Luminar Technologies Option Put Option 0.0 $284k 53k 5.39
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $284k 5.8k 48.57
Innov Eq Def Pro Etf-2yr0725 Fund (TJUL) 0.0 $281k 10k 28.06
Gencor Inds Common (GENC) 0.0 $280k 23k 12.16
Purecycle Technologies Option Put Option 0.0 $280k 40k 6.92
Penn Entertainment Bond (Principal) 0.0 $279k 268k 1.04
Controladora Vuela Comp De A Adr (VLRS) 0.0 $278k 53k 5.22
Escalade Common (ESCA) 0.0 $278k 18k 15.30
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $278k 9.0k 30.85
Dorchester Minerals Common (DMLP) 0.0 $278k 9.2k 30.08
Inn Us Sml Cap P B Etf - Dec Fund (KDEC) 0.0 $278k 12k 22.93
Community West Bancshares Ne Common (CWBC) 0.0 $277k 15k 18.48
Fvcbankcorp Common (FVCB) 0.0 $277k 26k 10.57
Saratoga Invt Corp Common (SAR) 0.0 $277k 11k 25.33
Green Plains Common (GPRE) 0.0 $277k 57k 4.85
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $276k 11k 24.96
Marinemax Common (HZO) 0.0 $276k 13k 21.50
Plug Power Option Call Option 0.0 $275k 204k 1.35
Ames Natl Corp Common (ATLO) 0.0 $275k 16k 17.52
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $275k 5.6k 48.66
I3 Verticals Common (IIIV) 0.0 $274k 11k 24.67
Lineage Cell Therapeutics In Common (LCTX) 0.0 $273k 605k 0.45
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $272k 8.6k 31.74
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $271k 13k 20.57
Atlanticus Holdings Corp Common (ATLC) 0.0 $271k 5.3k 51.15
Phibro Animal Health Corp Common (PAHC) 0.0 $270k 13k 21.36
Mind Medicine Mindmed Common (MNMD) 0.0 $270k 46k 5.85
Moderna Option Call Option 0.0 $269k 9.5k 28.35
Fidus Invt Corp Common (FDUS) 0.0 $269k 13k 20.39
Audiocodes Common (AUDC) 0.0 $268k 28k 9.42
Ironwood Pharmaceuticals Bond (Principal) 0.0 $267k 301k 0.89
Eastern Common (EML) 0.0 $267k 11k 25.32
Pacer Pacific Asset Floating Fund (FLRT) 0.0 $266k 5.7k 47.09
Anaptysbio Common (ANAB) 0.0 $266k 14k 18.59
Semrush Hldgs Option Call Option 0.0 $265k 28k 9.33
National Bankshares Inc Va Common (NKSH) 0.0 $265k 9.9k 26.63
Ft Vest Us Equity Buffer Etf - November Fund (FNOV) 0.0 $265k 5.7k 46.67
Novavax Option Put Option 0.0 $264k 41k 6.41
Allianzim Us Lc Buffer10 Jun Fund (JUNT) 0.0 $264k 8.3k 31.57
Vaneck Long Muni Etf Fund (MLN) 0.0 $262k 15k 17.39
Clearshares Ultra-short Matu Fund (OPER) 0.0 $262k 2.6k 100.21
Kornit Digital Common (KRNT) 0.0 $262k 14k 19.08
Hingham Instn Svgs Mass Common (HIFS) 0.0 $262k 1.1k 237.81
Essa Bancorp Common (ESSA) 0.0 $261k 14k 18.85
Graniteshares 2x Long Nvda Daily Etf Fund (NVDL) 0.0 $261k 7.0k 37.40
Virginia Natl Bankshares Cor Common (VABK) 0.0 $261k 7.2k 36.08
Distribution Solutions Grp I Common (DSGR) 0.0 $260k 9.3k 28.00
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $260k 3.0k 87.82
Columbia Short Duration Bond Fund (SBND) 0.0 $259k 14k 18.59
Pg&e Corp Pref Conv (PCG.PX) 0.0 $259k 5.8k 44.74
Essa Pharma Common (EPIX) 0.0 $259k 165k 1.57
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $258k 67k 3.83
Paysafe Common (PSFE) 0.0 $257k 16k 15.69
Linkbancorp Common (LNKB) 0.0 $256k 38k 6.78
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $256k 5.1k 49.96
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $255k 14k 18.76
Ennis Common (EBF) 0.0 $253k 13k 20.09
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $252k 4.1k 61.33
Maxcyte Common (MXCT) 0.0 $252k 92k 2.73
Contextlogic Common 0.0 $252k 36k 7.00
Docebo Common (DCBO) 0.0 $251k 8.7k 28.71
First Fndtn Common (FFWM) 0.0 $250k 48k 5.19
Primeenergy Resources Corp Common (PNRG) 0.0 $250k 1.1k 227.88
Under Armour Option Put Option 0.0 $250k 40k 6.25
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $250k 9.4k 26.47
Mac Copper Common (MTAL) 0.0 $250k 26k 9.54
Eve Hldg Common (EVEX) 0.0 $250k 75k 3.32
Spdr Bloomberg International T Fund (BWX) 0.0 $247k 11k 21.86
Ft Ndq100 Cns Buff Etf - Oct Fund (QCOC) 0.0 $247k 13k 19.63
Franklin Emerging Market Cor Fund (DIEM) 0.0 $247k 9.1k 27.13
Invesco Mortgage Capital Common (IVR) 0.0 $246k 31k 7.89
Invesco Bulletshares 2028 Cb Fund (BSCS) 0.0 $246k 12k 20.35
Adams Diversified Equity Fund Fund (ADX) 0.0 $244k 13k 18.99
Ishares Cmbs Etf Fund (CMBS) 0.0 $243k 5.1k 48.00
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $243k 17k 14.45
Ft Vest U.s. Equity Deep Buffer Etf - January Fund (DJAN) 0.0 $243k 6.4k 37.97
Ishares Msci Global Metals & Fund (PICK) 0.0 $243k 6.8k 35.88
Bondbloxx Usd Hy Bond Energy Fund (XHYE) 0.0 $242k 6.3k 38.59
Perpetua Resources Corp Common (PPTA) 0.0 $242k 23k 10.69
Insteel Inds Common (IIIN) 0.0 $241k 9.2k 26.30
Brainsway Adr (BWAY) 0.0 $240k 25k 9.47
Vail Resorts Option Call Option 0.0 $240k 1.5k 160.02
Frontier Group Hldgs Common (ULCC) 0.0 $240k 55k 4.34
Dmc Global Common (BOOM) 0.0 $240k 29k 8.42
Biomx Common (PHGE) 0.0 $239k 430k 0.56
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $239k 8.3k 28.62
Ishares Future Ai & Tech Etf Fund (ARTY) 0.0 $239k 7.6k 31.48
Cloudflare Option Call Option 0.0 $237k 2.1k 112.69
Evolv Technologies Hldngs In Common (EVLV) 0.0 $237k 76k 3.12
Tejon Ranch Common (TRC) 0.0 $236k 15k 15.85
Mettler Toledo International Option Put Option 0.0 $236k 200.00 1180.91
Clrbrdg Lrg Cap Gwth Esg Etf Fund (LRGE) 0.0 $235k 3.4k 69.78
Columbia Diversified Etf Fund (DIAL) 0.0 $235k 13k 17.88
Carnival Adr (CUK) 0.0 $233k 13k 17.53
A-mark Precious Metals Common (AMRK) 0.0 $233k 9.2k 25.37
Pure Cycle Corp Common (PCYO) 0.0 $232k 22k 10.47
Clean Energy Fuels Corp Common (CLNE) 0.0 $231k 149k 1.55
Ft Vest Us Eq Max Buf Jan Fund (JANM) 0.0 $231k 7.5k 30.78
Sunrise Rlty Tr Common (SUNS) 0.0 $231k 21k 11.07
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $231k 6.4k 35.81
Groupon Common (GRPN) 0.0 $230k 12k 18.77
Ni Hldgs Common (NODK) 0.0 $230k 16k 14.26
Investar Hldg Corp Common (ISTR) 0.0 $229k 13k 17.61
Vtex Common (VTEX) 0.0 $229k 45k 5.07
Fidelity Inv Grade Bond Etf Fund (FIGB) 0.0 $229k 5.3k 43.00
Neos S&p 500 High Income Etf Fund (SPYI) 0.0 $227k 4.7k 47.90
Centuri Holdings Common (CTRI) 0.0 $226k 14k 16.39
Greene Cnty Bancorp Common (GCBC) 0.0 $226k 9.4k 24.11
Limoneira Common (LMNR) 0.0 $225k 13k 17.72
Qifu Technology Option Put Option 0.0 $225k 5.0k 44.91
Nio Option Put Option 0.0 $224k 59k 3.81
Lifezone Metals Common (LZM) 0.0 $224k 54k 4.18
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $223k 4.5k 50.13
Cormedix Common (CRMD) 0.0 $223k 36k 6.16
Alx Oncology Hldgs Common (ALXO) 0.0 $223k 358k 0.62
Ishares International High Yield Bond Etf Fund (HYXU) 0.0 $222k 4.5k 49.23
Aersale Corporation Common (ASLE) 0.0 $222k 30k 7.49
The Realreal Option Call Option 0.0 $222k 41k 5.39
Orion Properties Common (ONL) 0.0 $220k 103k 2.14
National Vision Hldgs Bond (Principal) 0.0 $220k 221k 1.00
Prospect Cap Corp Common (PSEC) 0.0 $220k 54k 4.10
Largo Common (LGO) 0.0 $220k 136k 1.61
Ishares Exponential Tech Etf Fund (XT) 0.0 $220k 3.8k 57.60
Ranger Energy Svcs Common (RNGR) 0.0 $219k 15k 14.19
Zevra Therapeutics Common (ZVRA) 0.0 $218k 29k 7.49
Intl Gnrl Insurance Hldngs L Common (IGIC) 0.0 $217k 8.2k 26.31
Bk Technologies Corporation Common (BKTI) 0.0 $216k 5.5k 39.22
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $213k 5.1k 41.53
Dianthus Therapeutics Common (DNTH) 0.0 $212k 12k 18.14
Advanced Flower Cap Common (AFCG) 0.0 $212k 38k 5.57
American Coastal Ins Corp Common (ACIC) 0.0 $211k 18k 11.57
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $211k 5.1k 41.37
Ft Vest Us Equity Moderate Buffer Etf - August Fund (GAUG) 0.0 $210k 6.1k 34.74
Sage Therapeutics Common (SAGE) 0.0 $210k 26k 7.95
Dimensional Inflation-protec Fund (DFIP) 0.0 $210k 5.0k 42.11
Nrg Energy Option Put Option 0.0 $210k 2.2k 95.46
B2gold Corp Common (BTG) 0.0 $210k 74k 2.85
Alps Smth Cor Bd Plus Etf Fund (SMTH) 0.0 $210k 8.1k 25.89
Vertiv Holdings Option Put Option 0.0 $209k 2.9k 72.20
Motley Fool Small-cap Growth Etf Fund (TMFS) 0.0 $209k 6.5k 32.42
Gogo Option Put Option 0.0 $208k 24k 8.62
Lenz Therapeutics Common (LENZ) 0.0 $207k 8.1k 25.71
Zynex Common (ZYXI) 0.0 $207k 94k 2.20
Hagerty Common (HGTY) 0.0 $206k 23k 9.04
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.0 $206k 2.9k 71.99
Allianzim Us Lc Buffer10 Jul Fund (JULT) 0.0 $206k 5.4k 38.26
Bigbear Ai Hldgs Common (BBAI) 0.0 $204k 72k 2.85
Nano X Imaging Common (NNOX) 0.0 $204k 41k 5.00
Alvotech Common (ALVO) 0.0 $203k 21k 9.67
Sunnova Energy Intl Common (NOVAQ) 0.0 $203k 545k 0.37
Global Wtr Res Common (GWRS) 0.0 $202k 20k 10.31
Orthopediatrics Corp Common (KIDS) 0.0 $201k 8.2k 24.63
Eastman Kodak Common (KODK) 0.0 $201k 32k 6.32
Aeva Technologies Common (AEVA) 0.0 $201k 29k 7.00
Fidelity Enhanced Intl Etf Fund (FENI) 0.0 $201k 6.7k 29.76
Global X Fds Option Put Option 0.0 $199k 7.0k 28.46
Oric Pharmaceuticals Common (ORIC) 0.0 $199k 36k 5.58
Ur-energy Common (URG) 0.0 $199k 295k 0.67
Metsera Common (MTSR) 0.0 $199k 7.3k 27.22
Ft Vest Us Eq Max Buf Dec Fund (DECM) 0.0 $198k 6.5k 30.57
Titan Machy Common (TITN) 0.0 $198k 12k 17.04
Ishares Msci France Etf Fund (EWQ) 0.0 $197k 4.9k 40.00
Ft Vest U.s. Equity Buffer Etf - December Fund (FDEC) 0.0 $197k 4.5k 43.40
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $196k 2.1k 91.56
Sutro Biopharma Common (STRO) 0.0 $196k 301k 0.65
Counterpoint Quan Equity Etf Fund (CPAI) 0.0 $196k 5.8k 33.49
Peoples Bancorp N C Common (PEBK) 0.0 $195k 7.2k 27.24
Innovator Growth 100 Power Buffer ETF - January Fund (NJAN) 0.0 $195k 4.2k 46.37
Gopro Common (GPRO) 0.0 $195k 293k 0.67
Maui Ld & Pineapple Common (MLP) 0.0 $195k 11k 17.57
Innovator U.S. Equity Power Buffer ETF - October Fund (POCT) 0.0 $194k 5.0k 38.85
Innovator U.S. Small Cap Power Buffer ETF - October Fund (KOCT) 0.0 $194k 6.6k 29.27
Meiragtx Hldgs Common (MGTX) 0.0 $194k 29k 6.78
Corsair Gaming Common (CRSR) 0.0 $194k 22k 8.86
Inotr Eq Def Pr Etf - 1 Yr F Fund (ZFEB) 0.0 $193k 8.2k 23.66
Evi Inds Common (EVI) 0.0 $193k 12k 16.78
Astria Therapeutics Common (ATXS) 0.0 $192k 36k 5.34
Amylyx Pharmaceuticals Common (AMLX) 0.0 $191k 54k 3.54
Cpi Card Group Common (PMTS) 0.0 $190k 6.5k 29.17
Aerovate Therapeutics Common (AVTE) 0.0 $190k 76k 2.51
Stratus Pptys Common (STRS) 0.0 $189k 11k 17.75
Nl Inds Common (NL) 0.0 $188k 24k 8.00
Twin Disc Common (TWIN) 0.0 $188k 25k 7.57
Agora Adr (API) 0.0 $188k 47k 4.02
Lufax Holding Adr (LU) 0.0 $187k 63k 2.97
Wm Technology Common (MAPS) 0.0 $186k 165k 1.13
Ishares Global Consumer Stap Fund (KXI) 0.0 $186k 2.9k 64.00
Thredup Common (TDUP) 0.0 $186k 77k 2.41
Innovator Us Eq Ac 9 Buff-j Fund (XBJA) 0.0 $185k 6.6k 28.23
Office Pptys Income Tr Common (OPI) 0.0 $185k 406k 0.46
Paysign Common (PAYS) 0.0 $185k 87k 2.12
Allianzim Us Lc Buffer10 May Fund (MAYT) 0.0 $184k 5.6k 32.81
Telesat Corp Common (TSAT) 0.0 $183k 9.7k 18.85
Invesco New York AMT-Free Fund (PZT) 0.0 $183k 8.3k 22.10
Amplify Cybersecurity Etf Fund (HACK) 0.0 $183k 2.5k 71.83
Fidelity International Multifa Fund (FDEV) 0.0 $182k 6.2k 29.38
Innovator Eqty Mgd Floor Etf Fund (SFLR) 0.0 $182k 5.8k 31.39
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $180k 6.0k 29.86
Coherus Biosciences Common (CHRS) 0.0 $180k 223k 0.81
Egain Corp Common (EGAN) 0.0 $180k 37k 4.85
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $179k 6.0k 29.85
Travere Therapeutics Option Call Option 0.0 $179k 10k 17.92
Orion Group Hldgs Common (ORN) 0.0 $179k 34k 5.23
Innovator G-100 P B Etf - Ju Fund (NJUN) 0.0 $179k 6.8k 26.32
Franklin Covey Common (FC) 0.0 $178k 6.5k 27.62
Avantis Intl S/c Value Etf Fund (AVDV) 0.0 $178k 2.5k 69.74
Invesco Semiconductors Etf Fund (PSI) 0.0 $177k 3.7k 47.38
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $177k 8.3k 21.46
Ishares Lg Cap Max Buff Dec Fund (DMAX) 0.0 $176k 7.1k 24.95
Zkh Group Adr (ZKH) 0.0 $176k 53k 3.35
Consumer Portfolio Svcs Common (CPSS) 0.0 $176k 20k 8.67
Bunge Global Sa Option Call Option 0.0 $176k 2.3k 76.42
Walmart Option Call Option 0.0 $176k 2.0k 87.79
Rapid7 Bond (Principal) 0.0 $175k 190k 0.92
Concrete Pumping Hldgs Common (BBCP) 0.0 $174k 32k 5.46
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $174k 1000k 0.17
Ryman Hospitality Pptys Option Call Option 0.0 $174k 1.9k 91.44
American Pub Ed Common (APEI) 0.0 $174k 7.8k 22.32
Adaptimmune Therapeutics Adr (ADAP) 0.0 $174k 882k 0.20
Rci Hospitality Hldgs Common (RICK) 0.0 $173k 4.0k 42.94
Enovis Corporation Bond (Principal) 0.0 $173k 169k 1.02
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $173k 53k 3.26
Heritage Insurance Hldgs Common (HRTG) 0.0 $172k 12k 14.42
Suro Capital Corp Common (SSSS) 0.0 $172k 35k 4.97
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $172k 8.8k 19.50
Inv Us Sml Cap Pb Etf - Aug Fund (KAUG) 0.0 $172k 7.1k 24.03
HP Option Call Option 0.0 $172k 6.2k 27.69
Establishment Labs Hldgs Option Call Option 0.0 $171k 4.2k 40.80
Riley Exploration Permian In Common (REPX) 0.0 $171k 5.9k 29.17
Greenfire Res Common (GFR) 0.0 $170k 29k 5.87
Star Hldgs Common (STHO) 0.0 $170k 20k 8.51
Siga Technologies Common (SIGA) 0.0 $170k 31k 5.50
Franklin International Low V Fund (LVHI) 0.0 $169k 5.2k 32.37
Franklin Senior Loan Etf Fund (FLBL) 0.0 $169k 7.0k 24.07
Exact Sciences Corp Option Call Option 0.0 $169k 3.9k 43.29
Equity Comwlth Common (EQC) 0.0 $168k 104k 1.61
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $168k 14k 11.71
Gilat Satellite Networks Common (GILT) 0.0 $168k 27k 6.35
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $167k 5.8k 29.01
Ft Vest Us Eq Max Buf Sep Fund (SEPM) 0.0 $167k 5.6k 29.74
Mvb Finl Corp Common (MVBF) 0.0 $166k 9.6k 17.32
Ishares Mortgage Real Estate Fund (REM) 0.0 $166k 7.4k 22.43
Allianzim Us 6m B10 Jun-dec Fund (SIXD) 0.0 $166k 6.3k 26.22
Capricor Therapeutics Common (CAPR) 0.0 $165k 17k 9.49
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $165k 2.8k 58.15
Ituran Location And Control Common (ITRN) 0.0 $165k 4.5k 36.16
Invesco Rafi Developed Markets Fund (PDN) 0.0 $164k 4.9k 33.48
Dell Technologies Option Call Option 0.0 $164k 1.8k 91.15
Fidelity Us Multifactor Etf Fund (FLRG) 0.0 $164k 4.9k 33.17
Invesco Dorsey Wright Tech Fund (PTF) 0.0 $164k 2.8k 58.97
Biote Corp Common (BTMD) 0.0 $163k 49k 3.33
Noah Hldgs Adr (NOAH) 0.0 $162k 17k 9.45
Biontech Se Adr (BNTX) 0.0 $161k 1.8k 91.07
Genasys Common (GNSS) 0.0 $161k 71k 2.27
Universal Logistics Hldgs In Common (ULH) 0.0 $161k 6.1k 26.26
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $161k 4.8k 33.27
Innovator U.S. Equity Power Buffer ETF - September Fund (PSEP) 0.0 $159k 4.1k 38.41
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $159k 4.2k 38.14
Navitas Semiconductor Corp Common (NVTS) 0.0 $159k 78k 2.05
Ishares Ibonds Dec 2030 Trea Fund (IBTK) 0.0 $159k 8.1k 19.66
Fidelity Stocks For Infl Etf Fund (FCPI) 0.0 $159k 3.7k 43.28
Allianzim Us Bf15 Uncap Oct Fund (OCTU) 0.0 $158k 6.4k 24.65
Aldeyra Therapeutics Common (ALDX) 0.0 $158k 28k 5.75
Blackrock Esg Cap All Trm Tr Fund (ECAT) 0.0 $158k 10k 15.76
Invesco Bulletshares 2029 Hy Fund (BSJT) 0.0 $158k 7.5k 21.08
Celcuity Common (CELC) 0.0 $158k 16k 10.11
Standard Biotools Common (LAB) 0.0 $158k 146k 1.08
Nerdwallet Common (NRDS) 0.0 $158k 17k 9.05
Empire Pete Corp Common (EP) 0.0 $158k 25k 6.28
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $157k 3.6k 43.83
Granite Ridge Resources Common (GRNT) 0.0 $156k 26k 6.08
Waldencast Common (WALD) 0.0 $156k 52k 3.00
Wisdomtree Dy Cur Hdg Intl Fund (DDWM) 0.0 $156k 4.2k 36.79
Kingsway Finl Svcs Common (KFS) 0.0 $155k 20k 7.92
Central Puerto S A Adr (CEPU) 0.0 $155k 14k 11.09
Ionq Option Put Option 0.0 $155k 7.0k 22.07
Triplepoint Venture Growth B Common (TPVG) 0.0 $154k 22k 6.98
Pulse Biosciences Common (PLSE) 0.0 $154k 9.6k 16.09
Inovatr E D Prct Etf - 1 Mar Fund (ZMAR) 0.0 $154k 6.0k 25.77
WPP Adr (WPP) 0.0 $153k 4.0k 37.96
Nuvation Bio Common (NUVB) 0.0 $153k 87k 1.76
Aura Biosciences Common (AURA) 0.0 $153k 26k 5.86
First Trust Mid Cap Growth Fund (FNY) 0.0 $153k 2.0k 74.89
Verastem Common (VSTM) 0.0 $152k 25k 6.03
Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $152k 2.8k 53.50
Crown Hldgs Option Call Option 0.0 $152k 1.7k 89.26
Ultralife Corp Common (ULBI) 0.0 $151k 28k 5.38
Hallador Energy Company Common (HNRG) 0.0 $151k 12k 12.28
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $151k 3.1k 47.89
Alta Equipment Group Common (ALTG) 0.0 $150k 32k 4.69
Mastercraft Boat Hldgs Common (MCFT) 0.0 $150k 8.7k 17.22
Lightspeed Commerce Common (LSPD) 0.0 $150k 17k 8.75
Legacy Housing Corp Common (LEGH) 0.0 $150k 5.9k 25.22
American Century Focused Dyn Fund (FDG) 0.0 $150k 1.6k 90.86
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $149k 3.8k 39.49
Ft Vest Laddered Moderate Bu Fund (BUFZ) 0.0 $149k 6.3k 23.50
Versabank Common (VBNK) 0.0 $149k 14k 10.36
Frequency Electrs Common (FEIM) 0.0 $148k 9.5k 15.65
Radcom Common (RDCM) 0.0 $148k 13k 11.43
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $148k 1.1k 137.73
United Sts Oil Option Put Option 0.0 $147k 1.9k 77.33
Enovix Corporation Option Call Option 0.0 $147k 20k 7.34
First Financial Northwest In Common (FFNW) 0.0 $146k 6.4k 22.66
Ft Vest Nasdaq-100 Buffer Etf - December Fund (QDEC) 0.0 $145k 5.5k 26.15
Stellus Cap Invt Corp Common (SCM) 0.0 $145k 10k 14.00
Sky Harbour Group Corporatio Common (SKYH) 0.0 $145k 11k 13.01
Bit Digital Common (BTBT) 0.0 $144k 72k 2.00
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $144k 908.00 158.14
Simplify Enhanced Income Etf Fund (HIGH) 0.0 $143k 6.5k 21.94
Agf Us Market Neutral Anti-b Fund (BTAL) 0.0 $143k 6.9k 20.84
Puma Biotechnology Common (PBYI) 0.0 $143k 48k 2.96
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $143k 3.3k 43.66
Bowman Consulting Group Common (BWMN) 0.0 $142k 6.5k 21.83
Ads Tec Energy Common (ADSE) 0.0 $141k 9.4k 15.00
Pamt Corp Common (PAMT) 0.0 $141k 12k 12.14
Microvision Inc Del Common (MVIS) 0.0 $141k 114k 1.24
Byrna Technologies Common (BYRN) 0.0 $141k 8.3k 17.00
Universal Electrs Common (UEIC) 0.0 $140k 23k 6.12
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $140k 724.00 193.25
Ferroglobe Common (GSM) 0.0 $140k 38k 3.71
Open Lending Corp Common (LPRO) 0.0 $140k 51k 2.76
Amer Sports Common (AS) 0.0 $139k 5.2k 26.73
Larimar Therapeutics Common (LRMR) 0.0 $139k 65k 2.15
First Trust Utilities Alphad Fund (FXU) 0.0 $139k 3.4k 41.01
Bitwise Bitcoin Etf Fund (BITB) 0.0 $139k 3.1k 44.88
Ast Spacemobile Option Put Option 0.0 $139k 6.1k 22.74
Ehang Hldgs Adr (EH) 0.0 $138k 6.6k 20.89
Invesco Bulletshares 2030 Cb Fund (BSCU) 0.0 $138k 8.3k 16.59
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $138k 2.7k 51.50
Cnx Res Corp Bond (Principal) 0.0 $138k 56k 2.46
Potbelly Corp Common (PBPB) 0.0 $138k 15k 9.51
2seventy Bio Common 0.0 $137k 28k 4.94
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $136k 5.8k 23.42
Eaton Corp Option Put Option 0.0 $136k 500.00 271.83
Smartrent Common (SMRT) 0.0 $135k 112k 1.21
Stoke Therapeutics Common (STOK) 0.0 $135k 20k 6.65
Superior Group Of Common (SGC) 0.0 $135k 12k 10.94
Guess Common (GES) 0.0 $135k 12k 11.07
Goldman Sachs Marketbeta Us Fund (GSUS) 0.0 $134k 1.7k 76.90
Bluebird Bio Common 0.0 $134k 27k 5.00
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $134k 11k 12.43
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $134k 2.0k 68.51
Inter & Co Common (INTR) 0.0 $134k 24k 5.48
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $133k 3.0k 44.41
Entrada Therapeutics Common (TRDA) 0.0 $133k 15k 9.04
Solaredge Technologies Option Put Option 0.0 $133k 8.2k 16.18
Regional Mgmt Corp Common (RM) 0.0 $132k 4.4k 30.11
Tela Bio Common (TELA) 0.0 $132k 108k 1.22
Rapt Therapeutics Common 0.0 $132k 108k 1.22
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $132k 2.5k 53.12
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $132k 2.1k 62.12
Graniteshares 2x Long Coin Daily Etf Fund (CONL) 0.0 $132k 9.5k 13.86
First Tr Low Duration St-etf Fund (LDSF) 0.0 $131k 6.9k 18.87
Wix Option Call Option 0.0 $131k 800.00 163.38
Compx Intl Common (CIX) 0.0 $131k 6.3k 20.72
Regulus Therapeutics Common 0.0 $130k 75k 1.75
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $130k 3.3k 39.60
Avantis Real Estate Etf Fund (AVRE) 0.0 $129k 3.0k 43.01
Westrock Coffee Common (WEST) 0.0 $129k 18k 7.22
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $129k 1.3k 96.04
Fidelity Low Duration Etf Fund (FLDR) 0.0 $129k 2.6k 50.12
Palmer Square Capital Bdc In Common (PSBD) 0.0 $129k 9.6k 13.32
Latham Group Common (SWIM) 0.0 $128k 20k 6.43
Cricut Common (CRCT) 0.0 $128k 25k 5.15
Bondbloxx Usd Hy Bond Health Fund (XHYH) 0.0 $128k 3.7k 34.60
Northern Technologies Intl C Common (NTIC) 0.0 $128k 12k 10.41
Telecom Argentina Sa Adr (TEO) 0.0 $127k 13k 10.19
Cadence Design System Option Put Option 0.0 $127k 500.00 254.33
D R Horton Option Put Option 0.0 $127k 1.0k 127.13
D R Horton Option Call Option 0.0 $127k 1.0k 127.13
Coincheck Group Nv Common (CNCK) 0.0 $127k 25k 5.08
First Trust Financial Alphad Fund (FXO) 0.0 $127k 2.4k 53.00
The One Group Hospitality In Common (STKS) 0.0 $127k 42k 2.99
First Solar Option Call Option 0.0 $126k 1.0k 126.43
Ishares Ibonds Dec 2029 Term Fund (IBTJ) 0.0 $126k 5.8k 21.77
Xerox Holdings Corp Bond (Principal) 0.0 $126k 215k 0.58
Codexis Common (CDXS) 0.0 $126k 47k 2.69
Inr Eqty Def P Etf - 6 M A/o Fund (APOC) 0.0 $125k 5.0k 25.08
Lovesac Company Common (LOVE) 0.0 $125k 6.9k 18.18
Cerus Corp Common (CERS) 0.0 $125k 90k 1.39
Saba Capital Income & Opportun Fund (BRW) 0.0 $124k 16k 7.76
Taylor Devices Common (TAYD) 0.0 $124k 3.8k 32.26
Hartford Insurance Group Option Call Option 0.0 $124k 1.0k 123.73
Alti Global Common (ALTI) 0.0 $123k 41k 3.04
First Trust Indst/producers Fund (FXR) 0.0 $122k 1.8k 69.67
Encore Energy Corp Common (EU) 0.0 $122k 89k 1.37
Semler Scientific Common (SMLR) 0.0 $122k 3.4k 36.22
Colgate Palmolive Option Call Option 0.0 $122k 1.3k 93.70
Vizsla Silver Corp Common (VZLA) 0.0 $122k 54k 2.27
Schwab International Dvd Etf Fund (SCHY) 0.0 $122k 4.8k 25.38
Vivid Seats Common 0.0 $121k 41k 2.96
Genesco Common (GCO) 0.0 $121k 5.7k 21.23
Sysco Corp Option Call Option 0.0 $120k 1.6k 75.04
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $120k 13k 9.53
Winnebago Inds Bond (Principal) 0.0 $119k 136k 0.88
Teladoc Health Bond (Principal) 0.0 $119k 130k 0.92
Ft Vest U.s. Equity Buffer Etf - August Fund (FAUG) 0.0 $119k 2.6k 45.49
Turtle Beach Corp Common (TBCH) 0.0 $119k 8.3k 14.27
Repositrak Common (TRAK) 0.0 $118k 5.8k 20.27
Swk Hldgs Corp Common (SWKH) 0.0 $118k 6.8k 17.39
Chargepoint Holdings Common 0.0 $118k 195k 0.61
Quipt Home Medical Corp Common (QIPT) 0.0 $118k 51k 2.33
RH Option Put Option 0.0 $117k 500.00 234.41
Bukit Jalil Gbl Acquisition Right 0.0 $117k 449k 0.26
Denison Mines Corp Common (DNN) 0.0 $116k 89k 1.30
Rent The Runway Common (RENT) 0.0 $116k 26k 4.45
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.0 $116k 2.9k 39.54
Hirequest Common (HQI) 0.0 $116k 9.7k 11.90
Clearwater Analytics Hldgs I Option Put Option 0.0 $115k 4.3k 26.80
Innovator Intdevpow Buf-mar Fund (IMAR) 0.0 $115k 4.4k 26.45
Wallbox Nv Common 0.0 $115k 350k 0.33
Brookfield Business Partners Common (BBU) 0.0 $115k 4.9k 23.46
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $114k 4.6k 24.67
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $114k 3.2k 35.66
Celsius Hldgs Option Call Option 0.0 $114k 3.2k 35.62
Ft Vest Us Equity Enhance & Moderate Buffer Etf - July Fund (XJUL) 0.0 $114k 3.2k 35.31
Ft Vest U.s. Equity Deep Buffer Etf - August Fund (DAUG) 0.0 $114k 2.9k 38.80
Gran Tierra Energy Common (GTE) 0.0 $114k 23k 4.93
Traeger Common (COOK) 0.0 $114k 68k 1.68
Asure Software Common (ASUR) 0.0 $114k 12k 9.67
Sangoma Technologies Corp Common (SANG) 0.0 $114k 26k 4.45
Cbre Global Real Estate Income Fund (IGR) 0.0 $113k 22k 5.16
Infinity Nat Res Common (INR) 0.0 $113k 6.0k 18.75
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $112k 3.1k 35.82
Innv Nasdaq -100 10 B - Qrt Fund (QBUF) 0.0 $112k 4.3k 26.42
Palmer Square Funds Trust Unit (PSQA) 0.0 $112k 5.5k 20.36
Doubleline Yield Opport Fund (DLY) 0.0 $112k 7.0k 16.10
Dominion Energy Option Call Option 0.0 $112k 2.0k 56.07
Nexpoint Real Estate Fin Common (NREF) 0.0 $112k 7.3k 15.29
Jamf Hldg Corp Bond (Principal) 0.0 $112k 119k 0.94
Maze Therapeutics Common (MAZE) 0.0 $112k 10k 11.01
Proshares Short Qqq Fund (PSQ) 0.0 $111k 2.7k 40.63
Lifetime Brands Common (LCUT) 0.0 $111k 23k 4.93
Monte Rosa Therapeutics Common (GLUE) 0.0 $111k 24k 4.64
Invesco Global Clean Energy Fund (PBD) 0.0 $111k 11k 10.53
Fidelity Fund Lg Cap Cor Etf Fund (FFLC) 0.0 $111k 2.5k 43.50
Ceribell Common (CBLL) 0.0 $111k 5.8k 19.00
Ishares International Develo Fund (ISVL) 0.0 $111k 3.0k 37.08
Srh Total Return Fund Fund (STEW) 0.0 $109k 6.3k 17.25
In Ed Pr Etf - 2yr To A 2026 Fund (AAPR) 0.0 $109k 4.2k 26.17
Karooooo Common (KARO) 0.0 $109k 2.6k 42.54
Innovator Us Eq 10 Buffer Fund (ZALT) 0.0 $108k 3.6k 29.78
Innovator Int Dev Power Buff Fund (IOCT) 0.0 $108k 3.5k 30.65
Scilex Holding Common 0.0 $108k 436k 0.25
Caledonia Mng Corp Common (CMCL) 0.0 $108k 8.7k 12.49
Lg Display Adr (LPL) 0.0 $108k 35k 3.11
Funko Common (FNKO) 0.0 $108k 16k 6.86
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $108k 1.8k 61.36
Custom Truck One Source Common (CTOS) 0.0 $107k 25k 4.22
Himax Technologies Adr (HIMX) 0.0 $107k 15k 7.35
John Hancock Mortgage-backed Fund (JHMB) 0.0 $106k 4.9k 21.89
Vacasa Common (VCSA) 0.0 $106k 20k 5.38
Braemar Hotels & Resorts Common (BHR) 0.0 $106k 43k 2.49
Rapport Therapeutics Common (RAPP) 0.0 $106k 11k 10.03
Eos Energy Enterprises Option Call Option 0.0 $106k 28k 3.78
Liveperson Bond (Principal) 0.0 $106k 271k 0.39
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $106k 2.4k 43.90
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $105k 3.0k 34.89
Aehr Test Sys Common (AEHR) 0.0 $105k 14k 7.29
Forge Global Holdings Common 0.0 $105k 187k 0.56
Mamas Creations Common (MAMA) 0.0 $105k 16k 6.51
Lyell Immunopharma Common 0.0 $105k 195k 0.54
Koru Medical Systems Common (KRMD) 0.0 $105k 41k 2.54
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $105k 2.0k 53.10
Caesarstone Common (CSTE) 0.0 $104k 43k 2.43
Maiden Holdings Common 0.0 $104k 183k 0.57
Inn Us Eq Accelerated July Fund (XDJL) 0.0 $104k 3.1k 33.96
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $104k 1.7k 60.96
Montauk Renewables Common (MNTK) 0.0 $104k 52k 2.00
Alumis Common (ALMS) 0.0 $103k 17k 6.14
Global X Cloud Computing Etf Fund (CLOU) 0.0 $103k 4.9k 20.99
Innovator Us Eqy Accel-apr Fund (XDAP) 0.0 $103k 2.9k 35.67
Ag Mtg Invt Tr Common (MITT) 0.0 $103k 14k 7.30
Avita Medical Common (RCEL) 0.0 $103k 13k 8.14
Myt Netherlands Parent B V Adr (LUXE) 0.0 $102k 14k 7.56
WisdomTree EM EX-CHINA FUND Fund (XC) 0.0 $102k 3.4k 29.71
Bblx Private Credit Clo Etf Fund (PCMM) 0.0 $102k 2.0k 50.88
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $102k 2.5k 40.40
Sei Select Intl Equity Fund (SEIE) 0.0 $101k 3.9k 26.25
Comtech Telecommunications C Common (CMTL) 0.0 $101k 63k 1.60
Highpeak Energy Common (HPK) 0.0 $101k 8.0k 12.66
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $101k 4.9k 20.32
Dnp Select Income Fund Fund (DNP) 0.0 $100k 10k 9.89
Ocugen Common (OCGN) 0.0 $100k 142k 0.71
1 800 Flowers Common (FLWS) 0.0 $100k 17k 5.90
Sofi Technologies Option Call Option 0.0 $100k 8.6k 11.63
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $100k 963.00 103.86
Rumbleon Common (RDNW) 0.0 $100k 35k 2.82
Silence Therapeutics Adr (SLN) 0.0 $100k 35k 2.82
Abacus Global Mgmt Common (ABL) 0.0 $100k 13k 7.49
American Well Corp Common (AMWL) 0.0 $100k 13k 7.88
Star Bulk Carriers Corp. Common (SBLK) 0.0 $100k 6.4k 15.56
Innovator U.S. Equity Ultra Buffer ETF October Fund (UOCT) 0.0 $98k 2.8k 34.56
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $98k 3.4k 28.57
Xponential Fitness Common (XPOF) 0.0 $98k 12k 8.33
Xbiotech Common (XBIT) 0.0 $98k 30k 3.24
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $98k 1.4k 71.36
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $98k 2.6k 36.99
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $97k 3.5k 27.63
Hyliion Holdings Corp Common (HYLN) 0.0 $97k 69k 1.40
Usa Rare Earth Warrant (Principal) (USARW) 0.0 $97k 144k 0.67
Lifecore Biomedical Common (LFCR) 0.0 $96k 14k 7.04
Ses Ai Corporation Common (SES) 0.0 $96k 184k 0.52
Allianzim Us 6m Bf10 Jan-jul Fund (SIXJ) 0.0 $96k 3.2k 29.94
Motley Fool Capital Efficie Fund (TMFE) 0.0 $96k 3.7k 25.60
Growgeneration Corp Common (GRWG) 0.0 $95k 88k 1.08
Spdr Dr International Rl Est Fund (RWX) 0.0 $95k 3.9k 24.48
Immunocore Hldgs Adr (IMCR) 0.0 $95k 3.2k 29.67
I-80 Gold Corp Common (IAUX) 0.0 $95k 163k 0.58
Onewater Marine Common (ONEW) 0.0 $95k 5.9k 16.18
Bondbloxx Usd Hy Bond Cnoncs Fund (XHYD) 0.0 $95k 2.5k 37.68
Costco Whsl Corp Option Put Option 0.0 $95k 100.00 945.78
Evolent Health Bond (Principal) 0.0 $95k 116k 0.81
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $94k 4.0k 23.61
Dynatrace Option Put Option 0.0 $94k 2.0k 47.15
Teucrium Corn Fund Fund (CORN) 0.0 $94k 5.1k 18.56
Telos Corp Md Common (TLS) 0.0 $94k 39k 2.38
Blackrock Science & Tech Tr Fund (BST) 0.0 $93k 2.8k 32.99
Upstream Bio Common (UPB) 0.0 $93k 15k 6.12
NN Common (NNBR) 0.0 $93k 41k 2.26
Proshares Short S&p500 Fund (SH) 0.0 $93k 2.1k 44.56
Chipmos Technologies Adr (IMOS) 0.0 $93k 5.5k 16.84
National Resh Corp Common (NRC) 0.0 $92k 7.2k 12.80
Infracap Mlp Etf Fund (AMZA) 0.0 $92k 1.9k 47.51
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $92k 3.4k 26.76
Dennys Corp Common (DENN) 0.0 $92k 25k 3.67
Ttec Hldgs Common (TTEC) 0.0 $92k 28k 3.29
Skywater Technology Common (SKYT) 0.0 $92k 13k 7.09
Olaplex Hldgs Common (OLPX) 0.0 $92k 72k 1.27
Gogoro Common (GGR) 0.0 $92k 339k 0.27
Varonis Sys Bond (Principal) 0.0 $91k 68k 1.34
Humacyte Common (HUMA) 0.0 $91k 53k 1.71
Proshares Ultra 20 Year Tsy Fund (UBT) 0.0 $91k 5.0k 18.16
Richtech Robotics Common (RR) 0.0 $91k 46k 1.98
Tcw Flexible Income Etf Fund (FLXR) 0.0 $91k 2.3k 39.17
Vaneck Videogaming Esports Fund (ESPO) 0.0 $90k 1.0k 86.28
Innovator Us Equity Accel Oc Fund 0.0 $90k 3.1k 29.25
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $90k 3.8k 23.77
Himalaya Shipping Common (HSHP) 0.0 $90k 16k 5.48
Grayscale Bitcoin Trust Etf Fund (GBTC) 0.0 $90k 1.4k 65.17
Inhibrx Biosciences Common (INBX) 0.0 $90k 6.4k 13.99
Karat Packaging Common (KRT) 0.0 $89k 3.3k 26.60
Shake Shack Bond (Principal) 0.0 $89k 96k 0.93
Tortoise North American Pipe Fund 0.0 $89k 2.4k 36.38
Sibanye Stillwater Adr (SBSW) 0.0 $89k 19k 4.58
Adams Natural Resources Fund I Fund (PEO) 0.0 $89k 3.9k 22.81
Invesco Bulletshares 2029 Mb Fund (BSMT) 0.0 $89k 3.9k 22.74
Mayville Engr Common (MEC) 0.0 $88k 6.6k 13.43
Fidelity Inv Grade Securit Fund (FSEC) 0.0 $88k 2.0k 43.52
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $88k 2.1k 41.94
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $88k 3.3k 26.66
First Trust Multi Cap Value Fund (FAB) 0.0 $88k 1.1k 79.51
Defiance Connective Technologi Fund (SIXG) 0.0 $87k 2.1k 42.50
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $87k 19k 4.57
Cardiff Oncology Common (CRDF) 0.0 $87k 28k 3.14
Innovage Hldg Corp Common (INNV) 0.0 $87k 29k 2.98
Spire Global Common (SPIR) 0.0 $87k 11k 8.09
Allianzim Us Bf15 Uncap Sep Fund (SEPU) 0.0 $87k 3.5k 24.97
Guardian Pharmacy Svcs Common (GRDN) 0.0 $87k 4.1k 21.26
Proficient Auto Logistics In Common (PAL) 0.0 $86k 10k 8.37
Dimensional Calfornia Mb Etf Fund (DFCA) 0.0 $86k 1.7k 49.60
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $85k 1.0k 84.88
Roadzen Common (RDZN) 0.0 $85k 82k 1.04
Anglogold Ashanti Common (AU) 0.0 $85k 2.3k 37.12
Evolution Pete Corp Common (EPM) 0.0 $84k 16k 5.18
Innovator U.S. Equity Buffer ETF - December Fund (BDEC) 0.0 $84k 2.0k 41.86
Lifeway Foods Common (LWAY) 0.0 $84k 3.4k 24.45
Profrac Hldg Corp Common (ACDC) 0.0 $84k 11k 7.59
Oppfi Common (OPFI) 0.0 $84k 9.0k 9.30
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $84k 37k 2.26
Crawford & Co Common (CRD.A) 0.0 $84k 7.3k 11.42
Franklin Ftse Jpn Hedged Etf Fund (FLJH) 0.0 $83k 2.7k 30.80
Liveone Common (LVO) 0.0 $83k 118k 0.70
Neuberger Berman Energy Infr Fund (NML) 0.0 $83k 9.2k 9.00
Quad / Graphics Common (QUAD) 0.0 $82k 15k 5.49
Direxion Daily Tsla Bull 2x Sh Fund (TSLL) 0.0 $82k 8.6k 9.52
Innovator Us Eq U-buff May Fund (UMAY) 0.0 $82k 2.4k 33.48
Generation Bio Common 0.0 $82k 202k 0.41
Blackrock Sci & Tech Trm Tr Fund (BSTZ) 0.0 $82k 4.6k 17.74
Robo Global Robotics And Aut Fund (ROBO) 0.0 $81k 1.6k 51.54
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $81k 743.00 109.24
Ispire Technology Common (ISPR) 0.0 $81k 30k 2.73
Commercial Veh Group Common (CVGI) 0.0 $81k 70k 1.15
Candel Therapeutics Common (CADL) 0.0 $81k 14k 5.65
Rentokil Initial Adr (RTO) 0.0 $81k 3.5k 22.91
Bilibili Adr (BILI) 0.0 $81k 4.2k 19.10
Atossa Therapeutics Common (ATOS) 0.0 $80k 119k 0.67
Neumora Therapeutics Common (NMRA) 0.0 $80k 80k 1.00
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $80k 2.2k 35.66
Rithm Ppty Tr Common (RPT) 0.0 $80k 28k 2.87
Adagio Med Hldgs Common (ADGM) 0.0 $80k 100k 0.80
Medallion Finl Corp Common (MFIN) 0.0 $80k 9.1k 8.71
Cargo Therapeutics Common (CRGX) 0.0 $79k 20k 4.07
Kayne Anderson Bdc Common (KBDC) 0.0 $79k 4.9k 16.22
Tevogen Bio Hldgs Common (TVGN) 0.0 $79k 74k 1.08
Innovator Intl Developed Power Buffer ETF-Jul Fund (IJUL) 0.0 $79k 2.7k 29.12
Optimizerx Corp Common (OPRX) 0.0 $79k 9.1k 8.66
Expand Energy Corporation Warrant (Principal) (EXEEL) 0.0 $79k 826.00 95.00
Solid Power Common (SLDP) 0.0 $78k 75k 1.05
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $78k 4.0k 19.43
Calamos Lng/shrt Eqty & Dyn Fund (CPZ) 0.0 $78k 5.0k 15.56
Xoma Royalty Corporation Common (XOMA) 0.0 $78k 3.9k 19.93
Goldman Sachs Access Investm Fund (GSIG) 0.0 $78k 1.6k 47.31
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $78k 3.3k 23.72
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $78k 1.6k 49.89
Innovator G100 Pb Etf-sep Fund (NSEP) 0.0 $77k 3.1k 24.90
W & T Offshore Common (WTI) 0.0 $77k 49k 1.55
Beta Bionics Common (BBNX) 0.0 $77k 6.3k 12.24
Allianzim Us Lc Buffer20 Jun Fund (JUNW) 0.0 $76k 2.6k 29.73
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $76k 2.8k 27.26
Kyverna Therapeutics Common (KYTX) 0.0 $76k 40k 1.93
First Trust Emerging Markets Fund (FEMS) 0.0 $76k 2.0k 37.19
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $76k 1.6k 46.96
Transcontinental Rlty Invs Common (TCI) 0.0 $76k 2.7k 27.95
Inno Equ Def Pro Etf - 1 De Fund (ZDEK) 0.0 $76k 3.2k 23.68
Ft Vest Us Equity Moderate Buffer Etf - January Fund (GJAN) 0.0 $76k 2.0k 37.68
Strattec Sec Corp Common (STRT) 0.0 $76k 1.9k 39.46
Skyx Platforms Corp Common (SKYX) 0.0 $76k 66k 1.14
Achieve Life Sciences Common (ACHV) 0.0 $76k 28k 2.67
Dynavax Technologies Corp Bond (Principal) 0.0 $75k 53k 1.42
T1 Energy Common (TE) 0.0 $75k 60k 1.26
Ft Vest Us Equity Moderate Buffer Etf-february Fund (GFEB) 0.0 $75k 2.0k 36.77
Palladyne Ai Corp Common (PDYN) 0.0 $75k 13k 5.88
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $75k 475k 0.16
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $75k 1.3k 55.61
Forafric Global Common (AFRI) 0.0 $75k 8.7k 8.60
Design Therapeutics Common (DSGN) 0.0 $74k 19k 3.86
Ballard Pwr Sys Common (BLDP) 0.0 $74k 68k 1.10
Vaneck Etf Trust Option Call Option 0.0 $74k 1.3k 57.20
Gold Royalty Corp Common (GROY) 0.0 $74k 52k 1.44
Victoryshares Free Cash Flow Fund (VFLO) 0.0 $74k 2.2k 34.29
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $74k 1.6k 47.60
Invesco Dorsey Wright Health Fund (PTH) 0.0 $74k 1.9k 39.46
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $74k 3.1k 24.06
Ft Ndq100 Cns Buff Etf - Jan Fund (QCJA) 0.0 $74k 3.8k 19.18
Opko Health Bond (Principal) 0.0 $73k 44k 1.67
Spdr S&p Transportation Etf Fund (XTN) 0.0 $73k 987.00 74.14
Blackline Bond (Principal) 0.0 $73k 76k 0.96
BW LPG Common (BWLP) 0.0 $73k 6.7k 10.88
Neogenomics Bond (Principal) 0.0 $73k 84k 0.86
Franklin Finl Svcs Corp Common (FRAF) 0.0 $73k 2.0k 35.45
Everspin Technologies Common (MRAM) 0.0 $72k 14k 5.10
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $72k 712.00 100.64
Outbrain Common (TEAD) 0.0 $72k 19k 3.73
BRP Common (DOOO) 0.0 $71k 2.1k 33.81
Fennec Pharmaceuticals Common (FENC) 0.0 $71k 12k 6.09
Infusystem Hldgs Common (INFU) 0.0 $71k 13k 5.38
Ishares Ethereum Trust Etf Fund (ETHA) 0.0 $71k 5.2k 13.82
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $71k 2.9k 24.13
Kimberly-clark Corp Option Call Option 0.0 $71k 500.00 142.22
Spdr S&p Global Infrastructu Fund (GII) 0.0 $71k 1.1k 62.00
Prime Medicine Common (PRME) 0.0 $71k 36k 1.99
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $71k 1.5k 47.12
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $71k 2.9k 24.20
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $71k 2.3k 31.42
Amplify Energy Corp Common (AMPY) 0.0 $71k 19k 3.75
Allianzim Us Bf15 Uncap Aug Fund (AUGU) 0.0 $71k 2.8k 25.29
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $70k 27k 2.61
Mediwound Common (MDWD) 0.0 $70k 4.5k 15.52
Renovaro Common (RENB) 0.0 $70k 129k 0.54
Joint Corp Common (JYNT) 0.0 $70k 5.6k 12.49
Cadiz Common (CDZI) 0.0 $70k 24k 2.93
Hillevax Common 0.0 $70k 48k 1.45
Quantum Si Common (QSI) 0.0 $69k 58k 1.20
Ecarx Holdings Warrant (Principal) (ECXWW) 0.0 $69k 1.5M 0.05
Stereotaxis Common (STXS) 0.0 $69k 39k 1.76
Victoryshares Us Small Cap H Fund (CSB) 0.0 $68k 1.2k 57.41
Direxion Daily Semi Bear 3x Fund (SOXS) 0.0 $68k 2.4k 28.99
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $68k 901.00 75.62
Ft Vest Us Equity Moderate Buffer Etf - November Fund (GNOV) 0.0 $68k 2.0k 34.29
Opus Small Cap Value Etf Fund (OSCV) 0.0 $68k 2.0k 34.85
Holley Common (HLLY) 0.0 $68k 26k 2.57
Invesco Bulletshares 2026 Hy Fund (BSJQ) 0.0 $67k 2.9k 23.19
Cytomx Therapeutics Common (CTMX) 0.0 $67k 105k 0.64
Quest Resource Hldg Corp Common (QRHC) 0.0 $67k 26k 2.60
Innovator Growth 100 Power Buffer ETF - April Fund (NAPR) 0.0 $67k 1.4k 47.70
Invesco Db Oil Fund Fund (DBO) 0.0 $67k 4.6k 14.33
Luminar Technologies Common (LAZR) 0.0 $66k 12k 5.39
Cameco Corp Option Call Option 0.0 $66k 1.6k 41.16
General Mls Option Put Option 0.0 $66k 1.1k 59.79
Innovator Nasdaq-100 Mf Etf Fund (QFLR) 0.0 $66k 2.4k 27.01
Dlh Hldgs Corp Common (DLHC) 0.0 $66k 16k 4.05
Innovator Laddered Allocation Fund (BUFF) 0.0 $66k 1.5k 44.09
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS) 0.0 $65k 980k 0.07
Solarmax Technology Common (SMXT) 0.0 $65k 54k 1.20
Ishares Ibonds 2029 Tm Hy In Fund (IBHI) 0.0 $65k 2.8k 23.22
Quantum Corp Common (QMCO) 0.0 $65k 4.5k 14.38
Marblegate Acquisition Corp Warrant (Principal) (GATEW) 0.0 $65k 404k 0.16
Q2 HLDGS Bond (Principal) 0.0 $64k 49k 1.31
Entravision Communications C Common (EVC) 0.0 $64k 31k 2.10
Amrep Corp Common (AXR) 0.0 $64k 3.2k 20.05
Southland Hldgs Common (SLND) 0.0 $64k 21k 2.99
Global X Fintech Etf Fund (FINX) 0.0 $64k 2.3k 27.56
Tucows Common (TCX) 0.0 $64k 3.8k 16.88
Dish Network Corporation Bond (Principal) 0.0 $63k 75k 0.84
Allianzim Us 6m Bf10 Apr-oct Fund (SIXO) 0.0 $63k 2.0k 31.58
First Trust Ny Muni High Fund (FMNY) 0.0 $63k 2.4k 26.29
Ft International Dev Cap Str Fund (FICS) 0.0 $63k 1.7k 36.64
Rocky Brands Common (RCKY) 0.0 $63k 3.6k 17.37
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $63k 815.00 76.73
Ft Vest Us Equity Buffer Etf-july Fund (FJUL) 0.0 $62k 1.3k 47.70
Fuelcell Energy Common (FCEL) 0.0 $62k 14k 4.59
Beacon Roofing Supply Option Call Option 0.0 $62k 500.00 123.70
U S Gold Corp Common (USAU) 0.0 $61k 6.7k 9.09
Webtoon Entmt Common (WBTN) 0.0 $61k 8.0k 7.67
Designer Brands Common (DBI) 0.0 $61k 17k 3.65
Sigma Lithium Corporation Common (SGML) 0.0 $61k 5.9k 10.40
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $61k 1.4k 43.83
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $61k 1.6k 37.78
Ameriserv Finl Common (ASRV) 0.0 $61k 25k 2.43
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $61k 1.9k 31.96
Cava Group Option Put Option 0.0 $61k 700.00 86.41
Lightwave Logic Common (LWLG) 0.0 $60k 59k 1.02
Core Molding Technologies In Common (CMT) 0.0 $60k 4.0k 15.20
Solid Biosciences Common (SLDB) 0.0 $60k 16k 3.70
Ammo Common (POWW) 0.0 $60k 44k 1.38
Forian Common (FORA) 0.0 $60k 30k 2.00
Alps Active Equity Opportuni Fund (RFFC) 0.0 $60k 1.1k 55.69
Perma-fix Environmental Svcs Common (PESI) 0.0 $60k 8.2k 7.27
Bicycle Therapeutics Adr (BCYC) 0.0 $60k 7.0k 8.49
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $60k 841.00 71.07
In Gro-100 Pwr Buf Etf - Dec Fund (NDEC) 0.0 $60k 2.5k 23.58
Fs Credit Opportunities Corp Fund (FSCO) 0.0 $60k 8.5k 7.05
J Jill Common (JILL) 0.0 $60k 3.0k 19.54
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $60k 150k 0.40
Franklin International Aggre Fund (FLIA) 0.0 $59k 2.9k 20.22
Energy Vault Holdings Common (NRGV) 0.0 $59k 85k 0.70
North European Oil Rty Tr Common (NRT) 0.0 $59k 12k 4.81
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $59k 4.2k 14.26
Argenx Se Option Call Option 0.0 $59k 100.00 591.87
Hartford Lrg Cap Grwth Etf Fund (HFGO) 0.0 $59k 2.8k 20.85
Eaton Vance Total Return Fund (EVTR) 0.0 $59k 1.2k 50.66
Scpharmaceuticals Common (SCPH) 0.0 $59k 22k 2.63
Foghorn Therapeutics Common (FHTX) 0.0 $59k 16k 3.65
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $59k 2.6k 22.49
Vistra Corp Option Call Option 0.0 $59k 500.00 117.44
Ishares Ibonds 2027 Hy Fund (IBHG) 0.0 $59k 2.6k 22.34
Gohealth Common (GOCO) 0.0 $59k 4.8k 12.27
Arq Common (ARQ) 0.0 $58k 14k 4.17
European Wax Ctr Common (EWCZ) 0.0 $58k 15k 3.95
Cleanspark Option Put Option 0.0 $58k 8.6k 6.72
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $58k 1.1k 50.95
Power Solutions Intl Common (PSIX) 0.0 $58k 2.3k 25.28
Zenas Biopharma Common (ZBIO) 0.0 $57k 7.3k 7.90
Tillys Common (TLYS) 0.0 $57k 26k 2.20
Franklin High Yield Corporat Fund (FLHY) 0.0 $57k 2.4k 23.84
Torm Common (TRMD) 0.0 $57k 3.5k 16.48
Greystone Housing Impact Inv Common (GHI) 0.0 $57k 4.6k 12.33
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $57k 493.00 115.66
Zentek Common (ZTEK) 0.0 $57k 20k 2.84
Clarus Corp Common (CLAR) 0.0 $57k 15k 3.75
Contango Ore Common (CTGO) 0.0 $57k 5.5k 10.21
Nerdy Common (NRDY) 0.0 $56k 40k 1.42
Oneascent Intl Eqty Etf Fund (OAIM) 0.0 $56k 1.7k 33.42
908 Devices Common (MASS) 0.0 $56k 13k 4.48
Livewire Group Common (LVWR) 0.0 $56k 28k 2.00
Adc Therapeutics Sa Common (ADCT) 0.0 $56k 40k 1.41
Nautilus Biotechnology Common (NAUT) 0.0 $56k 65k 0.86
Proshares Ultrapro Short Dow 30 Etf Fund (SDOW) 0.0 $56k 1.1k 52.19
Goldmining Common (GLDG) 0.0 $56k 65k 0.85
Calamos Strat Ttl Rtrn Fnd Fund (CSQ) 0.0 $56k 3.4k 16.18
Sterling Bancorp Common (SBT) 0.0 $55k 11k 4.84
C4 Therapeutics Common (CCCC) 0.0 $55k 34k 1.60
Ft Vest Us Equity Moderate Buffer Etf - December Fund (GDEC) 0.0 $55k 1.7k 33.11
Source Capital Fund (SOR) 0.0 $55k 1.3k 41.51
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $55k 738.00 74.07
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $55k 20k 2.73
Sonida Senior Living Common (SNDA) 0.0 $54k 2.3k 23.29
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $54k 490.00 109.80
BRC Common (BRCC) 0.0 $54k 26k 2.09
Artiva Biotherapeutics Common (ARTV) 0.0 $54k 18k 3.00
Bioage Labs Common (BIOA) 0.0 $54k 14k 3.76
Korro Bio Common (KRRO) 0.0 $53k 3.1k 17.41
Ramaco Res Common (METCB) 0.0 $53k 7.5k 7.11
First Trust Europe Fund (FEP) 0.0 $53k 1.3k 40.84
First Trust S&p International Dividend Aristocats Etf Fund (FID) 0.0 $53k 3.1k 17.25
Okta Option Call Option 0.0 $53k 500.00 105.22
First Trust Multi Cap Growth Fund (FAD) 0.0 $53k 405.00 129.67
Ast Spacemobile Option Call Option 0.0 $52k 2.3k 22.74
Booz Allen Hamilton Hldg Cor Option Put Option 0.0 $52k 500.00 104.58
Townsquare Media Common (TSQ) 0.0 $52k 6.4k 8.14
Drilling Tools Intl Corp Common (DTI) 0.0 $52k 22k 2.37
Calamossp500strcaltprtctnmay Fund (CPSM) 0.0 $52k 1.9k 26.88
Citizens Common (CIA) 0.0 $52k 11k 4.55
Lionsgate Studios Corp Common 0.0 $52k 6.9k 7.47
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $52k 1.2k 43.18
Orchestra Biomed Hldgs Common (OBIO) 0.0 $51k 12k 4.28
Proshares S&p High Incom Etf Fund (ISPY) 0.0 $51k 1.2k 42.11
Septerna Common (SEPN) 0.0 $51k 8.8k 5.79
Torrid Hldgs Common (CURV) 0.0 $51k 9.6k 5.32
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $51k 2.1k 24.25
Ishares Msci China A Etf Fund (CNYA) 0.0 $51k 1.8k 28.03
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $51k 1.6k 30.70
Artius Ii Acquisition Unit (AACBU) 0.0 $51k 5.0k 10.11
Value Line Common (VALU) 0.0 $50k 1.3k 39.00
Futurefuel Corp Common (FF) 0.0 $50k 13k 3.90
Touchstone Securitized Fund (TSEC) 0.0 $50k 1.9k 26.16
Inmune Bio Common (INMB) 0.0 $50k 6.4k 7.81
Riot Platforms Option Call Option 0.0 $50k 7.0k 7.12
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $50k 1.1k 45.20
Innovator Us Eq Ultra June Fund (UJUN) 0.0 $50k 1.5k 33.14
Hartford Insurance Group Option Put Option 0.0 $50k 400.00 123.73
Sohu Adr (SOHU) 0.0 $49k 3.7k 13.17
Biomea Fusion Common (BMEA) 0.0 $49k 23k 2.13
Theratechnologies Common 0.0 $49k 35k 1.40
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $49k 2.0k 24.38
Cresud S A C I F Y A Adr (CRESY) 0.0 $49k 4.4k 11.05
Xtrackers Shrt Dur High Yiel Fund (SHYL) 0.0 $49k 1.1k 44.60
Innovator G-100 Pb Etf - Nov Fund (NNOV) 0.0 $49k 1.9k 25.02
Marine Prods Corp Common (MPX) 0.0 $48k 5.8k 8.39
Silvaco Group Common (SVCO) 0.0 $48k 11k 4.56
Tortoise Essential Energy Fund Fund (TPZ) 0.0 $48k 2.3k 20.65
Lexeo Therapeutics Common (LXEO) 0.0 $48k 14k 3.47
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $47k 4.5k 10.59
The Beauty Health Company Common (SKIN) 0.0 $47k 35k 1.34
Dynatrace Option Call Option 0.0 $47k 1.0k 47.15
Wheels Up Experience Common (UP) 0.0 $47k 47k 1.01
Ishares Core 30/70 Conservativ Fund (AOK) 0.0 $47k 1.2k 37.63
Ishares Lg Cap Deep Buff Etf Fund (IVVB) 0.0 $47k 1.6k 29.32
Prokidney Corp Common 0.0 $47k 53k 0.88
Invesco S&p Smallcap 600 Pur Fund (RZG) 0.0 $47k 1.0k 46.76
Drx Dly Gold Miners Bear 2x Fund (DUST) 0.0 $46k 1.3k 35.96
Principal Spec Pr Sec Etf Fund (PREF) 0.0 $46k 2.5k 18.70
Audioeye Common (AEYE) 0.0 $46k 4.1k 11.11
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $46k 1.1k 42.68
Mammoth Energy Svcs Common (TUSK) 0.0 $46k 23k 2.04
Ft Vest Nasdaq-100 Buffer Etf - September Fund (QSPT) 0.0 $46k 1.7k 26.51
Blink Charging Common (BLNK) 0.0 $45k 50k 0.92
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $45k 1.0k 43.28
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $45k 693.00 65.28
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $45k 1.2k 37.50
Invesco Db Base Metals Fund Fund (DBB) 0.0 $45k 2.3k 19.19
Intest Corp Common (INTT) 0.0 $45k 6.4k 6.99
Adverum Biotechnologies Common (ADVM) 0.0 $45k 10k 4.37
Permian Basin Rty Tr Common (PBT) 0.0 $44k 4.5k 9.91
Bread Financial Holdings Bond (Principal) 0.0 $44k 26k 1.70
Nuscale Pwr Corp Option Call Option 0.0 $44k 3.1k 14.16
Wendys Option Call Option 0.0 $44k 3.0k 14.63
Spero Therapeutics Common (SPRO) 0.0 $44k 61k 0.72
Fidelity Low Dur Bond Etf Fund (FLDB) 0.0 $44k 870.00 50.31
Serve Robotics Common (SERV) 0.0 $44k 7.6k 5.75
National Energy Services Reu Warrant (Principal) (NESRW) 0.0 $44k 121k 0.36
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $44k 2.3k 18.94
Virtus Equity & Convertible Fund (NIE) 0.0 $43k 2.0k 22.13
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $43k 1.8k 23.86
Ellomay Capital Common (ELLO) 0.0 $43k 2.9k 15.20
Kodiak Sciences Common (KOD) 0.0 $43k 15k 2.81
Wolfspeed Bond (Principal) 0.0 $43k 163k 0.27
Geospace Technologies Corp Common (GEOS) 0.0 $43k 6.0k 7.21
Proshares Ultra Bloomberg Na Fund (BOIL) 0.0 $43k 500.00 85.76
Tango Therapeutics Common (TNGX) 0.0 $43k 31k 1.37
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $43k 788.00 54.02
Innovator Us Eq Buffer Apr Fund (BAPR) 0.0 $43k 1.0k 42.47
Tremblant Global Etf Fund (TOGA) 0.0 $42k 1.5k 29.00
Ishares Ibonds 2028 Tm Hy In Fund (IBHH) 0.0 $42k 1.8k 23.36
Stride Bond (Principal) 0.0 $42k 17k 2.47
374water Common (SCWO) 0.0 $42k 124k 0.34
Fonar Corp Common (FONR) 0.0 $42k 3.0k 14.01
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $42k 1.2k 34.91
Servicetitan Common (TTAN) 0.0 $42k 440.00 95.11
Pennantpark Invt Corp Common (PNNT) 0.0 $42k 6.0k 7.03
Vanguard Int Tax-exempt Bond Fund (VTEI) 0.0 $41k 419.00 98.82
Victoryshares Us Eq Income E Fund (CDC) 0.0 $41k 624.00 65.75
B. Riley Financial Common (RILY) 0.0 $41k 10k 4.00
Ft Mlt-strat Alternative Etf Fund (LALT) 0.0 $41k 1.9k 21.23
Lexicon Pharmaceuticals Common (LXRX) 0.0 $41k 88k 0.46
Allianzim Us Bf15 Uncap Dec Fund (DECU) 0.0 $41k 1.7k 24.02
Sei Select Em Mrkt Eq Fund (SEEM) 0.0 $41k 1.6k 24.77
Centrais Eletricas Brasileir Adr (EBR) 0.0 $41k 5.7k 7.10
Tortoise Energy Infrastruct Fund (TYG) 0.0 $40k 937.00 43.05
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $40k 1.9k 21.18
Virgin Galactic Holdings Common (SPCE) 0.0 $40k 13k 3.03
Pharvaris N V Common (PHVS) 0.0 $40k 2.6k 15.70
Marketwise Common 0.0 $40k 80k 0.49
X4 Pharmaceuticals Common 0.0 $39k 165k 0.24
Willscot Hldgs Corp Option Call Option 0.0 $39k 1.4k 27.80
Anteris Technologies Global Common (AVR) 0.0 $39k 11k 3.64
Fidelity Con Discret Etf Fund (FDIS) 0.0 $38k 454.00 84.53
Rekor Systems Common (REKR) 0.0 $38k 43k 0.89
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $38k 1.7k 22.95
First Trust Mid Cap Core A Fund (FNX) 0.0 $38k 346.00 109.02
Invesco Bulletshares 2031 Cb Fund (BSCV) 0.0 $37k 2.3k 16.31
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $37k 160k 0.23
Ft Us Eqty Q 2.5-15 Buff Etf Fund (DHDG) 0.0 $37k 1.2k 30.16
Destination Xl Group Common (DXLG) 0.0 $37k 25k 1.46
Virtus Newfleet Multi-sector Fund (NFLT) 0.0 $37k 1.6k 22.57
Cardlytics Common (CDLX) 0.0 $37k 20k 1.82
New England Rlty Assoc Ltd P Common (NEN) 0.0 $37k 450.00 81.53
Aemetis Common (AMTX) 0.0 $37k 21k 1.74
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $36k 899.00 40.49
Ft Vest Us Small Cap Moderat Fund (SAUG) 0.0 $36k 1.6k 22.52
Contineum Therapeutics Common (CTNM) 0.0 $36k 5.2k 6.98
Ft Vest Us Equity Moderate Buffer Etf - September Fund (GSEP) 0.0 $36k 1.0k 34.54
Aersale Corporation Option Call Option 0.0 $36k 4.8k 7.49
Quicklogic Corp Common (QUIK) 0.0 $36k 7.0k 5.11
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $36k 750.00 47.70
Franklin Income Equity Focus Fund (INCE) 0.0 $36k 634.00 56.20
Karyopharm Therapeutics Option Call Option 0.0 $36k 9.5k 3.74
Karyopharm Therapeutics Option Put Option 0.0 $36k 9.5k 3.74
Blueprint Medicines Corp Option Put Option 0.0 $35k 400.00 88.51
Ci&t Common (CINT) 0.0 $35k 5.9k 5.97
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $35k 1.5k 24.01
Global X Funds Global X Mill Fund (MILN) 0.0 $35k 819.00 43.11
Cato Corp Common (CATO) 0.0 $35k 11k 3.34
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $35k 1.1k 33.18
Roblox Corp Option Put Option 0.0 $35k 600.00 58.29
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $35k 1.8k 19.65
Shattuck Labs Common (STTK) 0.0 $35k 37k 0.95
Amphastar Pharmaceuticals In Bond (Principal) 0.0 $35k 39k 0.89
Sei Select Small Cap Etf Fund (SEIS) 0.0 $34k 1.4k 23.78
Offerpad Solutions Common (OPAD) 0.0 $34k 21k 1.65
Ft Vest U.s. Equity Buffer Etf - April Fund (FAPR) 0.0 $34k 836.00 40.89
American Rlty Invs Common (ARL) 0.0 $34k 3.1k 10.95
Actinium Pharmaceuticals Common (ATNM) 0.0 $34k 21k 1.61
Valens Semiconductor Common (VLN) 0.0 $34k 17k 2.04
Valhi Common (VHI) 0.0 $34k 2.1k 16.25
Acuren Corp Common (TIC) 0.0 $34k 3.0k 11.12
Oatly Group Ab Adr (OTLY) 0.0 $34k 3.4k 9.83
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $34k 1.1M 0.03
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $34k 1.6k 20.98
Seaport Entmt Group Common (SEG) 0.0 $33k 1.6k 21.45
Century Therapeutics Common (IPSC) 0.0 $33k 70k 0.48
Royal Caribbean Group Bond (Principal) 0.0 $33k 8.0k 4.13
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $33k 518.00 63.80
Camp4 Therapeutics Corp Common (CAMP) 0.0 $33k 8.2k 4.00
Allianzim Us Lc Buffer20 Jan Fund (JANW) 0.0 $33k 992.00 33.22
Moonlake Immunotherapeutics Common (MLTX) 0.0 $33k 841.00 39.06
Upland Software Common (UPLD) 0.0 $33k 12k 2.86
Calamos Bitcoin 80 P Etf Jan Fund (CBTJ) 0.0 $33k 1.4k 23.22
Hashdex Nasdaq Crypto Index Us Etf Fund (NCIQ) 0.0 $33k 1.6k 20.88
Franklin Crypto Index Etf Fund (EZPZ) 0.0 $32k 1.6k 20.51
First Trust Small Cap Growth Fund (FYC) 0.0 $32k 467.00 68.80
Corning Option Put Option 0.0 $32k 700.00 45.78
Amplify Cwp International En Fund (IDVO) 0.0 $32k 1.0k 31.46
Nuveen S&p 500 Buy-wr Fund (BXMX) 0.0 $32k 2.4k 13.12
Simplify Us Equity Plus Down Fund (SPD) 0.0 $32k 1.0k 30.96
Global X Silver Miners Etf Fund (SIL) 0.0 $32k 802.00 39.45
Emerald Holding Common (EEX) 0.0 $32k 8.0k 3.93
Black Diamond Therapeutics I Common (BDTX) 0.0 $31k 20k 1.55
Veru Common (VERU) 0.0 $31k 63k 0.49
Gulf Is Fabrication Common (GIFI) 0.0 $31k 4.8k 6.46
Davis Select Us Equity Etf Fund (DUSA) 0.0 $31k 730.00 42.32
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $31k 957.00 31.85
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $30k 5.7k 5.31
Ab Ultra Short Income Etf Fund (YEAR) 0.0 $30k 600.00 50.61
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $30k 267.00 113.34
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $30k 1.8k 16.90
Telomir Pharmaceuticals Common (TELO) 0.0 $30k 9.3k 3.23
Five Below Option Put Option 0.0 $30k 400.00 74.92
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $30k 886.00 33.68
Karyopharm Therapeutics Bond (Principal) 0.0 $30k 38k 0.79
Strive Us Energy Etf Fund (DRLL) 0.0 $30k 1.0k 29.71
Greenwich Lifesciences Common (GLSI) 0.0 $29k 3.1k 9.54
Boundless Bio Common (BOLD) 0.0 $29k 19k 1.51
Albemarle Corp Option Put Option 0.0 $29k 400.00 72.02
Inovio Pharmaceuticals Common (INO) 0.0 $29k 18k 1.63
Ares Acquisition Corp Ii Warrant (Principal) 0.0 $29k 99k 0.29
Rayliant Quant Dev Mkt Eqty Fund (RAYD) 0.0 $29k 882.00 32.47
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $29k 616.00 46.48
Ft Vest Us Equity Enhance & Moderate Buffer Etf - December Fund (XDEC) 0.0 $29k 776.00 36.80
Xtrackers Msci Eafe Selection Fund (EASG) 0.0 $28k 924.00 30.74
Net Power Common (NPWR) 0.0 $28k 11k 2.63
Inozyme Pharma Common (INZY) 0.0 $28k 31k 0.91
Metalla Rty & Streaming Common (MTA) 0.0 $28k 9.9k 2.86
Fiscalnote Holdings Common (NOTE) 0.0 $28k 35k 0.81
Invtr Equ De Pr Etf - 1 Yr N Fund (ZNOV) 0.0 $28k 1.1k 25.05
Pyxis Oncology Common (PYXS) 0.0 $28k 28k 0.98
Core Scientific Warrant (Principal) (CORZZ) 0.0 $28k 3.8k 7.18
Grayscale Ethereum Trust Etf Fund (ETHE) 0.0 $28k 1.8k 15.22
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $27k 1.1k 24.73
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $27k 601.00 45.54
Check Cap Common (CHEK) 0.0 $27k 35k 0.77
Ft Vest Enh Mod Buff - Feb Fund (XFEB) 0.0 $27k 848.00 32.20
Fndstrt Grnny Shots Us Lrg Fund (GRNY) 0.0 $27k 1.5k 18.18
Mesoblast Adr (MESO) 0.0 $27k 2.2k 12.48
Ft Vst Int Eq Mb Etf - Usd Fund (YSEP) 0.0 $27k 1.2k 22.75
Ishares Esg Aware 80/20 Aggres Fund (EAOA) 0.0 $27k 770.00 35.39
United States Gas Fund Fund (UGA) 0.0 $27k 423.00 64.25
United States Copper Index Fund (CPER) 0.0 $27k 857.00 31.60
Gyre Therapeutics Common (GYRE) 0.0 $27k 3.5k 7.72
Community Health Sys Option Put Option 0.0 $27k 10k 2.70
Associated Cap Group Common (ACGP) 0.0 $27k 701.00 38.32
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $27k 317.00 84.44
Vistashares Ais Etf Fund (AIS) 0.0 $27k 1.2k 21.54
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $27k 361.00 73.90
Vera Bradley Common (VRA) 0.0 $27k 12k 2.25
Applied Therapeutics Common (APLT) 0.0 $26k 54k 0.49
Abpro Hldgs Warrant (Principal) (ABPWW) 0.0 $26k 874k 0.03
Affinity World Leaders Equit Fund (WLDR) 0.0 $26k 909.00 28.92
Western Asset Bond Etf Fund (WABF) 0.0 $26k 1.0k 25.27
Ishrs Ibds 2030 Hy & Inc Etf Fund (IBHJ) 0.0 $26k 1.0k 26.09
Bancroft Fund Fund (BCV) 0.0 $26k 1.5k 17.42
Us Diversified Real Estate Etf Fund (PPTY) 0.0 $26k 825.00 31.57
Cervomed Common (CRVO) 0.0 $26k 2.8k 9.15
Global X Msci Superdividend Emerging Markets Etf Fund (SDEM) 0.0 $26k 1.0k 25.82
United Homes Group Common (UHG) 0.0 $26k 9.2k 2.80
Pimco Broad Us Tips Index Fund (TIPZ) 0.0 $26k 473.00 53.93
Invesco Msci Usa Etf Fund (PBUS) 0.0 $26k 455.00 56.02
Isharesibond2031highyld Fund (IBHK) 0.0 $25k 1.0k 25.42
Clipper Rlty Common (CLPR) 0.0 $25k 6.6k 3.84
Glen Burnie Bancorp Common (GLBZ) 0.0 $25k 5.0k 5.07
Innovator Edp Etf - 1 Yr Sep Fund (ZSEP) 0.0 $25k 1.0k 24.93
Stem Common 0.0 $25k 72k 0.35
Suncar Technology Group Common (SDA) 0.0 $25k 6.1k 4.12
Reaves Utility Income Fund Fund (UTG) 0.0 $25k 772.00 32.54
Global X 1-3 Month T-bill Fund (CLIP) 0.0 $25k 250.00 100.44
Ft Vest U.s. Equity Deep Buffer Etf - September Fund (DSEP) 0.0 $25k 626.00 39.68
Mfs Active Core Plus Bond Fund (MFSB) 0.0 $25k 1.0k 24.81
Gabelli Equity Trust Fund (GAB) 0.0 $25k 4.5k 5.51
Fidelity Disruptors Etf Fund (FDIF) 0.0 $25k 831.00 29.61
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $25k 337.00 72.85
Ishares Msci Israel Etf Fund (EIS) 0.0 $25k 330.00 74.36
Matrix Advisors Value Etf Fund (MAVF) 0.0 $25k 254.00 96.53
Allbirds Common (BIRD) 0.0 $24k 3.7k 6.44
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $24k 3.9k 6.22
Innovator U.S. Equity Buffer ETF - September Fund (BSEP) 0.0 $24k 575.00 41.78
Jasper Therapeutics Common (JSPR) 0.0 $24k 5.5k 4.30
Swiss Helvetia Fund Fund (SWZ) 0.0 $24k 2.6k 9.22
Oruka Therapeutics Common (ORKA) 0.0 $24k 2.3k 10.26
Alto Neuroscience Common (ANRO) 0.0 $24k 11k 2.16
Tpi Composites Common (TPICQ) 0.0 $23k 29k 0.81
Aardvark Therapeutics Common (AARD) 0.0 $23k 3.1k 7.51
Proshares Ultra Financials Fund (UYG) 0.0 $23k 260.00 89.16
Harvard Bioscience Common (HBIO) 0.0 $23k 41k 0.57
Ishares Ibonds 2025 H/y Fund (IBHE) 0.0 $23k 997.00 23.24
Blackrock Munihold Ca Qlty Fund (MUC) 0.0 $23k 2.2k 10.71
Invivyd Common (IVVD) 0.0 $23k 38k 0.61
Spdr Msci Eafe Strategicfactors Etf Fund (QEFA) 0.0 $23k 288.00 78.95
Ishares Global Equity Factor Fund (GLOF) 0.0 $23k 530.00 42.82
John Hancock Tax Adv Dvd Fund (HTD) 0.0 $23k 948.00 23.93
Afya Common (AFYA) 0.0 $23k 1.3k 17.93
Ishares Ibonds Dec 2032 Tc Fund (IBDX) 0.0 $23k 904.00 24.99
Virtra Common (VTSI) 0.0 $23k 5.5k 4.07
Kraneshares Bosera Msci China A 50 Connect Index Fund (KBA) 0.0 $22k 950.00 23.62
Amprius Technologies Common (AMPX) 0.0 $22k 8.4k 2.68
Logan Ridge Finance Corp Common (LRFC) 0.0 $22k 1.0k 22.39
Invesco Municipal Trust Fund (VKQ) 0.0 $22k 2.3k 9.65
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $22k 520.00 42.46
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $22k 169k 0.13
Invesco Global Listed Private Fund (PSP) 0.0 $22k 340.00 64.21
Aam S&p 500 High Div Val Etf Fund (SPDV) 0.0 $22k 670.00 32.53
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $22k 19k 1.13
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $22k 732.00 29.34
Invtr Us S Cp Pr Bfr Etf - M Fund (KMAR) 0.0 $21k 865.00 24.77
Celsius Hldgs Option Put Option 0.0 $21k 600.00 35.62
Golden Matrix Group Common (GMGI) 0.0 $21k 11k 1.97
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $21k 400.00 53.01
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $21k 150k 0.14
Goodrx Hldgs Common (GDRX) 0.0 $21k 4.8k 4.41
Galapagos Nv Adr (GLPG) 0.0 $21k 835.00 25.12
Victoryshares Us Min Vol Etf Fund (VSMV) 0.0 $21k 433.00 48.43
Galectin Therapeutics Common (GALT) 0.0 $21k 17k 1.22
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $21k 2.6k 7.79
Allianzim Us Lc Buffer10 Aug Fund (AUGT) 0.0 $21k 678.00 30.27
Ishares Ibonds Dec 2033 Corp Fund (IBDY) 0.0 $21k 802.00 25.56
Royce Small-cap Trust Fund (RVT) 0.0 $21k 1.4k 14.25
Ishares Ibonds Oct 2025 Tt Fund (IBIB) 0.0 $21k 797.00 25.67
Defiance Quantum Etf Fund (QTUM) 0.0 $20k 274.00 74.61
Invesco S&p 500 Buywrite Etf Fund (PBP) 0.0 $20k 922.00 22.17
Ft Vest Us Equity Deep Buffer Etf - March Fund (DMAR) 0.0 $20k 541.00 37.68
Aris Mng Corp Common (ARMN) 0.0 $20k 4.4k 4.64
Fractyl Health Common (GUTS) 0.0 $20k 17k 1.19
Vaneck India Growth Leaders Et Fund (GLIN) 0.0 $20k 468.00 42.87
Gct Semiconductor Hldg Common (GCTS) 0.0 $20k 12k 1.64
Evans Bancorp Common (EVBN) 0.0 $20k 510.00 38.97
Tectonic Therapeutic Common (TECX) 0.0 $20k 1.1k 17.71
Metagenomi Common (MGX) 0.0 $20k 15k 1.36
Isharesibondsdec2034tmcorp Fund (IBDZ) 0.0 $20k 768.00 25.79
Invesco Bulletshares 2028 Mb Fund (BSMS) 0.0 $20k 849.00 23.18
Franklin Short Duration U.s. G Fund (FTSD) 0.0 $20k 216.00 90.77
Airship Ai Hldgs Common (AISP) 0.0 $19k 5.0k 3.86
Main Sector Rotation Etf Fund (SECT) 0.0 $19k 378.00 51.06
Silicom Common (SILC) 0.0 $19k 1.3k 14.88
Alpha Teknova Common (TKNO) 0.0 $19k 3.7k 5.19
Astronova Common (ALOT) 0.0 $19k 2.1k 9.19
Critical Metals Corp Common (CRML) 0.0 $19k 14k 1.39
Wisdomtree Putwrite Strategy Fund (WTPI) 0.0 $19k 604.00 31.15
Idx Dynamic Fixed Income Etf Fund (DYFI) 0.0 $19k 811.00 23.10
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $19k 414.00 45.18
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $19k 690.00 27.10
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $19k 584.00 31.97
Invesco Bulletshares 2027 Mb Fund (BSMR) 0.0 $19k 790.00 23.55
Ishares Global Financials Et Fund (IXG) 0.0 $19k 179.00 103.39
Usa Rare Earth Common (USAR) 0.0 $18k 3.1k 5.94
Atai Life Sciences Nv Common (ATAI) 0.0 $18k 13k 1.36
Prelude Therapeutics Common (PRLD) 0.0 $18k 24k 0.77
Lavoro Common (LVRO) 0.0 $18k 6.0k 3.03
Urban One Common (UONE) 0.0 $18k 13k 1.44
Gravity Adr (GRVY) 0.0 $18k 300.00 60.50
Amarin Corp Adr 0.0 $18k 40k 0.45
Blackberry Option Call Option 0.0 $18k 4.8k 3.77
Verde Clean Fuels Common (VGAS) 0.0 $18k 5.4k 3.35
Ishares Global Timber & Fore Fund (WOOD) 0.0 $18k 237.00 75.69
Leadershares Alphafact Tact Fund (LSAT) 0.0 $18k 446.00 40.09
Sonicshares Global Shipping Fund (BOAT) 0.0 $18k 676.00 26.32
A2z Cust2mate Solutions Corp Common (AZ) 0.0 $18k 2.5k 7.06
Eagle Bancorp Mont Common (EBMT) 0.0 $18k 1.1k 16.71
Tcw Artificial Intel Etf Fund (AIFD) 0.0 $18k 743.00 23.91
A K A Brands Hldg Corp Common (AKA) 0.0 $18k 1.3k 13.48
Grupo Simec Sab De C V Adr (SIM) 0.0 $18k 670.00 26.21
Invesco Global Ex US High Yield Corporate Bond ETF Fund (PGHY) 0.0 $18k 886.00 19.82
Mersana Therapeutics Common 0.0 $18k 51k 0.34
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $17k 798.00 21.87
Fibrobiologics Common (FBLG) 0.0 $17k 19k 0.90
Invesco Bulletshares 2026 Mb Fund (BSMQ) 0.0 $17k 738.00 23.61
Bny Mellon Glbl Infra Fund (BKGI) 0.0 $17k 500.00 34.47
Acrivon Therapeutics Common (ACRV) 0.0 $17k 8.5k 2.03
Gl X Telemedicine Dig Health Fund (HEAL) 0.0 $17k 1.8k 9.45
Gossamer Bio Common (GOSS) 0.0 $17k 16k 1.10
Brf Sa Adr 0.0 $17k 5.0k 3.44
Personalis Common (PSNL) 0.0 $17k 4.9k 3.51
Cibus Common (CBUS) 0.0 $17k 9.1k 1.87
Elevation Oncology Common (ELEV) 0.0 $17k 66k 0.26
Agenus Common (AGEN) 0.0 $17k 11k 1.50
Running Oak Efficient Gr Etf Fund (RUNN) 0.0 $17k 513.00 32.43
Principal Us Small-cap Etf Fund (PSC) 0.0 $17k 340.00 48.56
Invesco Bulletshares 2025 Mb Fund (BSMP) 0.0 $17k 674.00 24.48
Nuveen Multi-asset Income Fund (NMAI) 0.0 $16k 1.4k 12.02
Ternium Sa Adr (TX) 0.0 $16k 519.00 31.00
Invesco S&p 500 Ex-rate Sensit Fund (XRLV) 0.0 $16k 284.00 56.58
Franklin Ftse South Korea Fund (FLKR) 0.0 $16k 870.00 18.34
Global X Msci Superdividend Fund (EFAS) 0.0 $16k 1.0k 15.94
Align Technology Option Put Option 0.0 $16k 100.00 158.86
First Trust Nasdaq Artificia Fund (ROBT) 0.0 $16k 390.00 40.70
Skye Bioscience Common (SKYE) 0.0 $16k 9.9k 1.59
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $16k 467.00 33.65
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $16k 990.00 15.74
Werewolf Therapeutics Common (HOWL) 0.0 $16k 16k 0.97
Ft Vest Us Equity Buffer Etf - May Fund (FMAY) 0.0 $16k 337.00 46.18
Qvc Group Common 0.0 $16k 78k 0.20
Us Treasury 3 Month Bill Etf Fund (TBIL) 0.0 $15k 308.00 50.01
Yieldmax Mstr Option Is Etf Fund (MSTY) 0.0 $15k 745.00 20.33
Corvus Pharmaceuticals Common (CRVS) 0.0 $15k 4.7k 3.18
Airsculpt Technologies Common (AIRS) 0.0 $15k 6.4k 2.33
Riverfront Strategic Income Fund (RIGS) 0.0 $15k 646.00 23.11
Ishares Us&intl High Yield C Fund (GHYG) 0.0 $15k 329.00 44.56
System1 Common 0.0 $15k 38k 0.38
Vaneck Uranium And Nuclear Etf Fund (NLR) 0.0 $15k 199.00 73.27
Whitehorse Fin Common (WHF) 0.0 $14k 1.5k 9.65
Amesite Common (AMST) 0.0 $14k 5.9k 2.42
Cap Group Intl Core Eq Fund (CGIC) 0.0 $14k 549.00 25.98
Proshares Ultra Gold Fund (UGL) 0.0 $14k 110.00 128.72
Ishares India 50 Etf Fund (INDY) 0.0 $14k 278.00 50.90
Pepgen Common (PEPG) 0.0 $14k 10k 1.40
Proshares Vix Short-term Fut Fund (VIXY) 0.0 $14k 281.00 50.26
Proshares Eafe Dvd Growers Fund (EFAD) 0.0 $14k 363.00 38.79
Ft Vest International Equity Buffer Etf - March Fund (YMAR) 0.0 $14k 581.00 24.01
Yieldmax Universe Fo In Etfs Fund (YMAX) 0.0 $14k 1.0k 13.36
Core Scientific Warrant (Principal) (CORZW) 0.0 $14k 4.6k 3.03
Liveperson Common (LPSN) 0.0 $14k 17k 0.80
Gevo Common (GEVO) 0.0 $14k 12k 1.16
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $14k 280.00 49.01
Bukit Jalil Gbl Acquisition Warrant (Principal) 0.0 $14k 229k 0.06
Horizon Technology Fin Corp Common (HRZN) 0.0 $14k 1.5k 9.42
Main Buywrite Etf Fund (BUYW) 0.0 $14k 989.00 13.73
Nio Option Call Option 0.0 $13k 3.5k 3.81
Ac Immune Sa Common (ACIU) 0.0 $13k 7.1k 1.87
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $13k 152.00 87.19
180 Degree Capital Corp Fund 0.0 $13k 3.3k 3.97
Lanzatech Global Common (LNZA) 0.0 $13k 55k 0.24
Annovis Bio Common (ANVS) 0.0 $13k 8.8k 1.50
Pacer Us Lrg Cap Cows Gr Ld Fund (COWG) 0.0 $13k 428.00 30.79
Civeo Corp Cda Common (CVEO) 0.0 $13k 556.00 23.00
Spdr Ssga Us Sector Rotate Fund (XLSR) 0.0 $13k 249.00 51.00
Medicinova Common (MNOV) 0.0 $13k 8.7k 1.46
Wolfspeed Bond (Principal) 0.0 $13k 20k 0.63
Pmv Pharmaceuticals Common (PMVP) 0.0 $13k 11k 1.09
T Rowe Prc International Eq Fund (TOUS) 0.0 $12k 425.00 29.23
Outset Med Common (OM) 0.0 $12k 1.1k 11.06
Compass Pathways Adr (CMPS) 0.0 $12k 4.3k 2.86
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $12k 120k 0.10
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $12k 161.00 75.58
United States 12 Month Oil Fund (USL) 0.0 $12k 317.00 38.20
Wisdomtree Dy Cur Hdg Scp Eq Fund (DDLS) 0.0 $12k 342.00 35.35
Virtus Reaves Utilities Etf Fund (UTES) 0.0 $12k 186.00 64.60
Oakmark Us Large Cap Etf Fund (OAKM) 0.0 $12k 490.00 24.46
Ming Shing Group Hldgs Common (MSW) 0.0 $12k 3.2k 3.76
Innovator Us Eq Buffer May Fund (BMAY) 0.0 $12k 300.00 39.67
PLDT Adr (PHI) 0.0 $12k 543.00 21.87
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $12k 560.00 21.10
Csx Corp Option Put Option 0.0 $12k 400.00 29.43
WisdomTree Emerging Markets Quality Dividend GrowthFund Fund (DGRE) 0.0 $12k 483.00 24.34
Portman Ridge Fin Corp Common (BCIC) 0.0 $12k 811.00 14.35
Avantis All Eqty Mrkts Etf Fund (AVGE) 0.0 $12k 162.00 71.58
Igm Biosciences Common (IGMS) 0.0 $11k 9.9k 1.15
Oculis Holding Common (OCS) 0.0 $11k 600.00 19.03
Clough Global Equity Fund Fund (GLQ) 0.0 $11k 1.8k 6.29
First Trust Dorsey Wright Dy Fund (FVC) 0.0 $11k 320.00 35.27
Fidelity Tactical Bond Etf Fund (FTBD) 0.0 $11k 230.00 48.93
Prairie Oper Common (PROP) 0.0 $11k 2.1k 5.35
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $11k 270.00 41.50
Ishares Ibonds Dec 2028 Term Fund (IBTI) 0.0 $11k 500.00 22.25
Ft Vest U.s. Equity Deep Buffer Etf - February Fund (DFEB) 0.0 $11k 261.00 42.25
Ft Nsdq100consbuffetf - Apr Fund (QCAP) 0.0 $11k 499.00 22.05
United States Antimony Corp Common (UAMY) 0.0 $11k 5.0k 2.20
Ft Eqbuff&preminc - April Fund (XAPR) 0.0 $11k 335.00 32.83
Friedman Inds Common (FRD) 0.0 $11k 740.00 14.86
Jayud Global Logistics Common (JYD) 0.0 $11k 1.4k 7.69
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $11k 280.00 39.14
Global Indemnity Group Common (GBLI) 0.0 $11k 317.00 34.50
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $11k 800.00 13.65
Opal Dividend Income Etf Fund 0.0 $11k 321.00 33.98
Range Nuclear Renaissance Fund (NUKZ) 0.0 $11k 284.00 38.25
Corevalue Alpha Gr China Grw Fund (CGRO) 0.0 $11k 400.00 27.08
Pacira Biosciences Bond (Principal) 0.0 $11k 11k 0.98
American Century Us Quality Fund (QGRO) 0.0 $11k 114.00 93.67
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $11k 264k 0.04
Vaneck Israel Etf Fund (ISRA) 0.0 $11k 250.00 42.18
Cheche Group Warrant (Principal) (CCGWW) 0.0 $11k 385k 0.03
Axs Knowledge Leaders Etf Fund (KNO) 0.0 $10k 235.00 44.42
Qvc Group Common (QVCGB) 0.0 $10k 1.6k 6.64
Smithfield Foods Common (SFD) 0.0 $10k 511.00 20.39
Imperial Pete Common (IMPP) 0.0 $10k 4.2k 2.45
Stevanato Group S P A Common (STVN) 0.0 $10k 505.00 20.42
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $10k 158.00 65.11
Invesco Next Gen Connectivit Fund (KNCT) 0.0 $10k 102.00 100.49
Outlook Therapeutics Common (OTLK) 0.0 $10k 8.4k 1.22
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $10k 161.00 63.43
Calm Lad S&p 500 Str A P Etf Fund (CPSL) 0.0 $10k 400.00 25.43
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $10k 275.00 36.65
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $10k 73.00 137.81
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $10k 808.00 12.43
Bitwise Ethereum Etf Fund (ETHW) 0.0 $10k 762.00 13.12
Solidion Technology Common 0.0 $10k 81k 0.12
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $9.9k 278.00 35.74
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $9.8k 456.00 21.58
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $9.8k 73.00 134.36
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $9.8k 371.00 26.38
Solo Brands Common (DTCB) 0.0 $9.8k 58k 0.17
Ishares Usd Green Bond Etf Fund (BGRN) 0.0 $9.7k 205.00 47.40
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $9.7k 2.8k 3.50
Lensar Common (LNSR) 0.0 $9.6k 683.00 14.12
Senseonics Hldgs Common (SENS) 0.0 $9.6k 15k 0.66
Vyne Therapeutics Common (VYNE) 0.0 $9.4k 6.0k 1.58
Janus Detroit Street Trust Janus Hendersonsmall/mid Cap Growth Fund (JSMD) 0.0 $9.4k 134.00 70.15
Clearside Biomedical Common (CLSD) 0.0 $9.2k 10k 0.92
Venture Global Common (VG) 0.0 $9.2k 890.00 10.30
Epwk Hldgs Common (EPWK) 0.0 $9.1k 1.9k 4.90
Spdr Dl Shrt Duration Tr Etf Fund (STOT) 0.0 $9.1k 192.00 47.25
Verrica Pharmaceuticals Common 0.0 $9.0k 20k 0.44
Invesco Dorsey Wright Energy Fund (PXI) 0.0 $9.0k 205.00 43.68
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $8.9k 255k 0.04
Poet Technologies Common (POET) 0.0 $8.9k 2.4k 3.78
Westwood Hldgs Group Common (WHG) 0.0 $8.9k 547.00 16.21
Eupraxia Pharmaceuticals Common (EPRX) 0.0 $8.9k 2.7k 3.28
Taboola.com Common (TBLA) 0.0 $8.9k 3.0k 2.95
Avalo Therapeutics Common (AVTX) 0.0 $8.8k 1.1k 8.00
Identiv Common (INVE) 0.0 $8.8k 2.8k 3.19
Cornerstone Strategic Investme Fund (CLM) 0.0 $8.8k 1.2k 7.43
Foxx Dev Hldgs Common (FOXX) 0.0 $8.8k 1.8k 4.80
One Stop Sys Common (OSS) 0.0 $8.6k 3.7k 2.32
Return Stacked Us Sm Ftr Etf Fund (RSST) 0.0 $8.6k 390.00 22.09
Simplify Volatility Premium Fund (SVOL) 0.0 $8.6k 472.00 18.18
Invesco Ca Val Muni Inc Tr Fund (VCV) 0.0 $8.5k 800.00 10.62
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $8.4k 636.00 13.21
Nukkleus Common (NUKK) 0.0 $8.3k 701.00 11.89
Guggenheim Active Allocation Fund (GUG) 0.0 $8.3k 550.00 15.07
Modiv Industrial Common (MDV) 0.0 $8.3k 515.00 16.05
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $8.2k 2.3k 3.56
IInnovator EM Power BufferETF-Jan Fund (EJAN) 0.0 $8.2k 270.00 30.24
Korea Elec Pwr Corp Adr (KEP) 0.0 $8.1k 1.1k 7.40
Mesa Rty Tr Common (MTR) 0.0 $8.1k 1.3k 6.22
Mfs Charter Income Trust Fund (MCR) 0.0 $8.1k 1.3k 6.27
Proshares Short Smallcap600 Fund (SBB) 0.0 $8.0k 495.00 16.08
Breakwave Dry Bulk Shipping Fund (BDRY) 0.0 $7.9k 1.3k 6.25
Invesco Int Dvlp Dyn Multi Fund (IMFL) 0.0 $7.9k 319.00 24.61
First Trust Switzerland Fund (FSZ) 0.0 $7.8k 115.00 68.23
Ats Corporation Common (ATS) 0.0 $7.8k 314.00 24.93
Sei Enhanced Low Vol Us Lrg Fund (SELV) 0.0 $7.7k 250.00 30.60
Zspace Common (ZSPC) 0.0 $7.6k 1.0k 7.41
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $7.6k 130.00 58.25
Renaissance Ipo Etf Fund (IPO) 0.0 $7.5k 201.00 37.55
Lifevantage Corp Common (LFVN) 0.0 $7.5k 517.00 14.58
Cara Therapeutics Common (CARA) 0.0 $7.5k 1.5k 5.07
Monroe Cap Corp Common (MRCC) 0.0 $7.5k 957.00 7.80
Direxion Auspice Brd Cmdty Fund (COM) 0.0 $7.4k 252.00 29.34
Kvh Inds Common (KVHI) 0.0 $7.4k 1.4k 5.29
Proshares K-1 Free Crude Oil Etf Fund (OILK) 0.0 $7.4k 169.00 43.58
Pimco Corporate & Income Str Fund (PCN) 0.0 $7.3k 534.00 13.65
Modivcare Common 0.0 $7.3k 5.5k 1.31
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.0 $7.2k 230k 0.03
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $7.1k 472.00 15.10
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $7.1k 153.00 46.49
Lyra Therapeutics Common 0.0 $7.1k 56k 0.13
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $7.1k 6.0k 1.19
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $7.0k 90.00 77.98
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $7.0k 248.00 28.17
Cb Finl Svcs Common (CBFV) 0.0 $7.0k 245.00 28.45
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $7.0k 300.00 23.22
Ishares Msci Denmark Etf Fund (EDEN) 0.0 $7.0k 67.00 103.87
Vaneck Africa Index Etf Fund (AFK) 0.0 $7.0k 400.00 17.39
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $6.9k 249.00 27.72
Invesco S&p International De Fund (IDLV) 0.0 $6.9k 226.00 30.32
Compugen Common (CGEN) 0.0 $6.8k 4.7k 1.46
Cmb.tech Nv Common (CMBT) 0.0 $6.8k 754.00 9.08
Ishares Ibonds Dec 2034 Etf Fund (IBTP) 0.0 $6.8k 264.00 25.67
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $6.8k 100k 0.07
Ishares Ibonds Dec 2033 Tres Fund (IBTO) 0.0 $6.7k 276.00 24.40
Themes Generat Artif Intel Fund (WISE) 0.0 $6.7k 219.00 30.71
Gladstone Invt Corp Common (GAIN) 0.0 $6.7k 500.00 13.36
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $6.6k 114.00 58.07
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $6.5k 149.00 43.84
Drdgold Adr (DRD) 0.0 $6.5k 420.00 15.47
Nyli Hedge Multi-strategy Trac Fund (QAI) 0.0 $6.5k 207.00 31.31
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $6.4k 184.00 35.05
Ishares Esg Select Screened S& Fund (XJH) 0.0 $6.3k 162.00 39.15
Desktop Metal Common (DM) 0.0 $6.3k 1.3k 4.91
Invesco Exch Traded Fd Tr Ii Option Call Option 0.0 $6.3k 100.00 62.77
Innovator Grw-100 Pb Etf Mar Fund (NMAR) 0.0 $6.3k 247.00 25.31
Paramount Global Common (PARAA) 0.0 $6.2k 274.00 22.75
Pimco California Muni Fd Iii Fund (PZC) 0.0 $6.2k 953.00 6.52
Cronos Group Common (CRON) 0.0 $6.2k 3.4k 1.81
Inspire 100 Etf Fund (BIBL) 0.0 $6.1k 159.00 38.41
Innv Id 10 Buffer Etf Qurtly Fund (IBUF) 0.0 $6.0k 227.00 26.52
Nuveen Var Rt Pref & Inc Fund (NPFD) 0.0 $6.0k 320.00 18.77
Fossil Group Common (FOSL) 0.0 $5.9k 5.2k 1.15
Abrdn Healthcare Investors Fund (HQH) 0.0 $5.9k 364.00 16.27
Trilogy Metals Common (TMQ) 0.0 $5.9k 3.8k 1.55
Aterian Common (ATER) 0.0 $5.9k 2.8k 2.10
Roblox Corp Option Call Option 0.0 $5.8k 100.00 58.29
First Trust Enhan Eqty Fund (FFA) 0.0 $5.8k 300.00 19.32
Baird Med Invt Hldgs Warrant (Principal) (BDMDW) 0.0 $5.8k 77k 0.08
Fidelity Disruptive Auto Etf Fund (FBOT) 0.0 $5.7k 221.00 26.00
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $5.7k 669.00 8.55
Triller Group Common (ILLR) 0.0 $5.7k 7.3k 0.78
Riverfront Dynamic Core Fund (RFCI) 0.0 $5.6k 250.00 22.54
Invesco Dorsey Wright Developed Markets Momentum ETF Fund (PIZ) 0.0 $5.6k 147.00 38.29
Eventide High Dividend Etf Fund (ELCV) 0.0 $5.6k 225.00 24.89
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $5.6k 100.00 55.62
Village Farms Intl Common (VFF) 0.0 $5.5k 9.2k 0.60
Zoomcar Hldgs Warrant (Principal) (ZCARW) 0.0 $5.5k 400k 0.01
Proqr Thrapeutics N V Common (PRQR) 0.0 $5.4k 4.1k 1.33
Ishares Esg Msci Usa Min Vol Fund (ESMV) 0.0 $5.4k 189.00 28.78
Invesco Energy Exploration Fund (PXE) 0.0 $5.4k 185.00 29.28
Calamos Global Dynamic Incom Fund (CHW) 0.0 $5.4k 846.00 6.40
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $5.3k 100k 0.05
Direxion Dly Jr Gold Bear 2x Fund (JDST) 0.0 $5.3k 329.00 16.11
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Fund (KNG) 0.0 $5.3k 103.00 51.00
Gabelli Healthcare & Well Fund (GRX) 0.0 $5.2k 511.00 10.08
Cosan S A Adr (CSAN) 0.0 $5.1k 982.00 5.22
Echostar Corp Option Call Option 0.0 $5.1k 200.00 25.58
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum Fund (PUI) 0.0 $5.1k 124.00 40.94
Themes Transatlantic Defense Fund (NATO) 0.0 $5.0k 174.00 28.79
Dimenstional World Eqty Etf Fund (DFAW) 0.0 $5.0k 81.00 61.28
Health Catalyst Bond (Principal) 0.0 $5.0k 5.0k 0.99
Invesco S&p 500 Ew Income Ad Fund (RSPA) 0.0 $4.9k 100.00 49.21
Invesco Msci Eafe Income Adv Fund (EFAA) 0.0 $4.9k 100.00 48.74
Q32 Bio Common (QTTB) 0.0 $4.8k 2.9k 1.65
Ft Vest Buffered Allocation Growth Etf Fund (BUFG) 0.0 $4.8k 202.00 23.85
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $4.8k 180.00 26.56
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $4.8k 555.00 8.60
Brookfield Wealth Sol Common (BNT) 0.0 $4.7k 91.00 52.12
Advent Convertible And Income Fund Fund (AVK) 0.0 $4.7k 409.00 11.54
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.5k 374.00 11.97
Spdr Portfolio Europe Etf Fund (SPEU) 0.0 $4.4k 100.00 44.01
First Trst Dyn Devel Int Etf Fund (RFDI) 0.0 $4.4k 66.00 66.48
Uwm Holdings Corporation Common (UWMC) 0.0 $4.4k 799.00 5.46
Eaton Vance Tax-adv Dvd Fund (EVT) 0.0 $4.4k 187.00 23.27
Hawthorn Bancshares Common (HWBK) 0.0 $4.3k 151.00 28.23
Paysafe Warrant (Principal) (PSFE.WS) 0.0 $4.3k 275k 0.02
Calamos Dyn Convert & Inc Fund (CCD) 0.0 $4.3k 200.00 21.29
Aware Inc Mass Common (AWRE) 0.0 $4.2k 2.7k 1.58
Invesco Bloomberg Pricing Po Fund (POWA) 0.0 $4.2k 51.00 82.14
I Mab Adr (IMAB) 0.0 $4.1k 5.0k 0.82
Papa Johns Intl Option Call Option 0.0 $4.1k 100.00 41.08
Lightbridge Corp Common (LTBR) 0.0 $4.1k 550.00 7.46
Plby Group Common (PLBY) 0.0 $4.1k 3.7k 1.10
Polaris Option Call Option 0.0 $4.1k 100.00 40.94
Protalix Biotherapeutics Common (PLX) 0.0 $4.1k 1.6k 2.56
Allianzim Us Lc Buffer10 Jan Fund (JANT) 0.0 $4.1k 116.00 35.15
Hennessy Advisors Common (HNNA) 0.0 $4.1k 408.00 9.96
Blackrock Capital Alloc Tr Fund (BCAT) 0.0 $4.0k 277.00 14.40
Optinose Common 0.0 $4.0k 431.00 9.17
Sify Technologies Adr (SIFY) 0.0 $3.9k 914.00 4.29
Perfect Moment Common (PMNT) 0.0 $3.9k 3.5k 1.10
Calms Btc S Alt Pr Etf - Jan Fund (CBOJ) 0.0 $3.8k 154.00 24.76
Eaton Vance Ltd Durat Fund (EVV) 0.0 $3.8k 378.00 9.98
Innovator Emer Mkt Pwr Buff Fund (EOCT) 0.0 $3.7k 137.00 26.66
Teck Resources Option Call Option 0.0 $3.6k 100.00 36.43
Monopar Therapeutics Common (MNPR) 0.0 $3.6k 100.00 36.41
Invv Us Sml C 10 B Etf-qrt Fund (RBUF) 0.0 $3.6k 138.00 26.07
G Willi Food Intl Common (WILC) 0.0 $3.6k 242.00 14.80
Strive Enhanced Income Short Fund (BUXX) 0.0 $3.6k 175.00 20.31
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $3.5k 72.00 48.90
Duluth Hldgs Common (DLTH) 0.0 $3.5k 2.0k 1.74
Aptus Defined Risk Etf Fund (DRSK) 0.0 $3.5k 129.00 27.27
Sasol Adr (SSL) 0.0 $3.5k 827.00 4.23
Orla Mng Common (ORLA) 0.0 $3.5k 374.00 9.35
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $3.5k 259.00 13.49
Spdr Ultra Short-term Bond Fund (ULST) 0.0 $3.5k 85.00 40.65
Oxford Square Cap Corp Common (OXSQ) 0.0 $3.4k 1.3k 2.61
Invesco S&p 500 Downside Hed Fund (PHDG) 0.0 $3.4k 93.00 36.48
Quantum Computing Common (QUBT) 0.0 $3.4k 422.00 8.00
Sequans Communications S A Adr (SQNS) 0.0 $3.4k 1.6k 2.10
Ugi Corp Option Put Option 0.0 $3.3k 100.00 33.07
Fidelity Industrials Etf Fund (FIDU) 0.0 $3.3k 48.00 68.48
Oneconnect Finl Technology C Adr (OCFT) 0.0 $3.2k 483.00 6.70
First Trust Global Wind Ener Fund (FAN) 0.0 $3.2k 214.00 15.01
Central Securities Corp Fund (CET) 0.0 $3.2k 71.00 44.96
Whitehawk Therapeutics Common (WHWK) 0.0 $3.1k 1.8k 1.78
Gdev Warrant (Principal) (GDEVW) 0.0 $3.1k 155k 0.02
Virtus Artific Intel & Tech Fund (AIO) 0.0 $3.1k 150.00 20.63
Denali Capital Acquisitn Cor Unit 0.0 $3.1k 259.00 11.84
First Trust Dow Jones Intl Fund (FDNI) 0.0 $3.1k 98.00 31.14
Aduro Clean Technologies Common (ADUR) 0.0 $3.0k 600.00 5.07
Intevac Common (IVAC) 0.0 $3.0k 752.00 3.99
Immuneering Corp Common (IMRX) 0.0 $3.0k 2.0k 1.52
Simplify Managed Futures St Fund (CTA) 0.0 $3.0k 100.00 29.60
Ishares Blockchain & Tech Fund (IBLC) 0.0 $3.0k 119.00 24.82
Innov Prem Inc 20 Barr-april Fund (APRH) 0.0 $2.9k 120.00 24.54
Sei Enhanced Us Large Cap Mo Fund (SEIM) 0.0 $2.9k 80.00 36.06
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $2.9k 359.00 7.96
Drx Dly China A-shr Bull 2x Fund (CHAU) 0.0 $2.9k 200.00 14.29
Allianzim Us Lc Buffer20 Feb Fund (FEBW) 0.0 $2.9k 93.00 30.65
Kkr Income Opportunities Fund (KIO) 0.0 $2.8k 230.00 12.29
Sei Enhanced Us Lrg Cap Val Fund (SEIV) 0.0 $2.8k 85.00 32.46
Rcm Technologies Common (RCMT) 0.0 $2.7k 173.00 15.60
Proshares Ultra Technology Fund (ROM) 0.0 $2.7k 50.00 53.44
Claritev Corporation Common (CTEV) 0.0 $2.6k 128.00 20.63
Jinkosolar Hldg Adr (JKS) 0.0 $2.6k 141.00 18.64
Milestone Pharmaceuticals In Common (MIST) 0.0 $2.6k 3.3k 0.80
Ft Core Investment Grade Etf Fund (FTCB) 0.0 $2.6k 123.00 20.99
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $2.6k 45.00 57.31
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $2.6k 208.00 12.38
Proshares Ultra Qqq Fund (QLD) 0.0 $2.5k 28.00 90.21
Gold Resource Corp Common (GORO) 0.0 $2.5k 4.9k 0.51
Pacer Swan Sos Moderate Apr Fund (PSMR) 0.0 $2.5k 91.00 27.13
China Automotive Sys Common (CAAS) 0.0 $2.4k 549.00 4.42
Seabridge Gold Common (SA) 0.0 $2.4k 206.00 11.67
First Trust Riverfront Dynam Fund (RFEM) 0.0 $2.4k 36.00 66.73
Bright Minds Biosciences Common (DRUG) 0.0 $2.4k 300.00 7.98
Franklin Bitcoin Etf Fund (EZBC) 0.0 $2.4k 50.00 47.76
Ishrs Ai In And Tech Act Etf Fund (BAI) 0.0 $2.4k 109.00 21.89
First Trust Emerging Markets Fund (FEM) 0.0 $2.4k 104.00 22.86
Kalaris Therapeutics Common (KLRS) 0.0 $2.4k 295.00 8.02
Century Casinos Common (CNTY) 0.0 $2.3k 1.4k 1.69
Gaia Common (GAIA) 0.0 $2.3k 598.00 3.85
Veritone Common (VERI) 0.0 $2.3k 985.00 2.33
Butterfly Network Common (BFLY) 0.0 $2.3k 1.0k 2.28
Icahn Enterprises Common (IEP) 0.0 $2.2k 244.00 9.06
Assertio Holdings Common (ASRT) 0.0 $2.2k 3.3k 0.67
Wisdomtree International Ai Fund (AIVI) 0.0 $2.2k 49.00 44.59
Anghami Warrant (Principal) (ANGHW) 0.0 $2.2k 167k 0.01
Blackrock Core Bond Trust Fund (BHK) 0.0 $2.2k 200.00 10.85
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $2.1k 53k 0.04
Voxx Intl Corp Common (VOXX) 0.0 $2.1k 281.00 7.52
Jvspac Acquisition Corp Right (JVSAR) 0.0 $2.1k 8.4k 0.25
Cellectis S A Adr (CLLS) 0.0 $2.1k 1.7k 1.24
Nyxoah S A Common (NYXH) 0.0 $2.1k 301.00 6.98
Abrdn Asia-pacific Income Fund (FAX) 0.0 $2.1k 133.00 15.70
Compania Cervecerias Unidas Adr (CCU) 0.0 $2.0k 133.00 15.20
American Airlines Group Bond (Principal) 0.0 $2.0k 2.0k 1.00
Global X Internet Of Things Etf Fund (SNSR) 0.0 $2.0k 60.00 32.93
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.0k 123.00 15.95
Nano Dimension Adr (NNDM) 0.0 $2.0k 1.2k 1.59
Summit Therapeutics Option Call Option 0.0 $1.9k 100.00 19.29
Lmp Capital And Income Fund Fund (SCD) 0.0 $1.9k 119.00 15.93
Fidelity Crypto Industry & D Fund (FDIG) 0.0 $1.9k 78.00 24.23
Liberty All Star Equity Fund Fund (USA) 0.0 $1.9k 286.00 6.55
Allianzim Us Lc Buffer10 Oct Fund (OCTT) 0.0 $1.9k 50.00 37.22
Beyond Air Common 0.0 $1.9k 6.8k 0.27
Enlivex Therapeutics Common (ENLV) 0.0 $1.9k 1.9k 0.97
Jin Med Intl Common (ZJYL) 0.0 $1.8k 2.5k 0.74
Liberty Global Common (LBTYB) 0.0 $1.8k 161.00 11.30
Amplify Lithium & Battery Technology Etf Fund (BATT) 0.0 $1.8k 217.00 8.38
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $1.8k 220.00 8.26
Ishares Ibonds Dec 2025 Term Fund (IBMN) 0.0 $1.8k 66.00 26.95
Proshares Ultrashort R2000 Fund (TWM) 0.0 $1.8k 33.00 53.85
Companhia Paranaense De Ener Adr (ELP) 0.0 $1.8k 242.00 7.31
Cadrenal Therapeutics Common (CVKD) 0.0 $1.8k 100.00 17.63
Gopro Bond (Principal) 0.0 $1.8k 2.0k 0.88
Embotelladora Andina S A Adr (AKO.A) 0.0 $1.8k 100.00 17.50
Nuvectis Pharma Common (NVCT) 0.0 $1.7k 179.00 9.77
Goldman Sachs Access Hy Corp Fund (GHYB) 0.0 $1.7k 38.00 45.03
Shimmick Corporation Common (SHIM) 0.0 $1.7k 939.00 1.80
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $1.7k 21.00 79.29
Zapp Elec Vehs Group Warrant (Principal) (ZAPWF) 0.0 $1.7k 200k 0.01
Alps Oshares Global Internet Fund (OGIG) 0.0 $1.7k 38.00 43.58
Childrens Pl Common (PLCE) 0.0 $1.7k 190.00 8.71
Lava Therapeutics Nv Common (LVTX) 0.0 $1.7k 1.3k 1.27
Azul S A Adr (AZULQ) 0.0 $1.6k 1.0k 1.64
Eagle Point Credit Fund (ECC) 0.0 $1.6k 200.00 8.10
Atomera Common (ATOM) 0.0 $1.6k 405.00 4.00
Lucky Strike Entertainment C Common (LUCK) 0.0 $1.6k 164.00 9.76
Xos Warrant (Principal) (XOSWW) 0.0 $1.6k 133k 0.01
Ershares Private-public Cros Fund (XOVR) 0.0 $1.6k 100.00 15.95
Rezolve Ai Common (RZLV) 0.0 $1.6k 1.3k 1.21
American Outdoor Brands Common (AOUT) 0.0 $1.6k 128.00 12.17
Inseego Corp Common (INSG) 0.0 $1.6k 190.00 8.17
Beam Global Common (BEEM) 0.0 $1.5k 753.00 2.04
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $1.5k 57.00 26.53
Invesco International Corporate Bo Fund (PICB) 0.0 $1.5k 66.00 22.21
Fidelity Ethereum Fund Fund (FETH) 0.0 $1.5k 80.00 18.25
Fundamental Global Common (FGNX) 0.0 $1.4k 81.00 17.88
Global X Disruptive Mater Et Fund (DMAT) 0.0 $1.4k 100.00 14.45
Innovate Corp Common (VATE) 0.0 $1.4k 184.00 7.83
Dhi Group Common (DHX) 0.0 $1.4k 1.0k 1.39
Aurora Cannabis Common (ACB) 0.0 $1.4k 165.00 8.70
Ishares Msci Global Silver And Metals Miners Etf Fund (SLVP) 0.0 $1.4k 92.00 14.99
Immunic Common (IMUX) 0.0 $1.4k 1.3k 1.09
Vor Biopharma Common (VOR) 0.0 $1.3k 1.9k 0.72
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $1.3k 70.00 18.80
Zevia Pbc Common (ZVIA) 0.0 $1.3k 606.00 2.16
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $1.3k 159.00 8.14
Atara Biotherapeutics Common (ATRA) 0.0 $1.3k 216.00 5.94
Prestige Wealth Common (PWM) 0.0 $1.3k 3.1k 0.41
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $1.3k 20.00 62.75
Trueshares Struc Out Dec Etf Fund (DECZ) 0.0 $1.3k 35.00 35.83
Mawson Infrastructure Group Common (MIGI) 0.0 $1.3k 2.5k 0.50
Research Frontiers Common (REFR) 0.0 $1.2k 1.1k 1.12
Companhia Siderurgica Nacion Adr (SID) 0.0 $1.2k 724.00 1.67
Paramount Global Option Call Option 0.0 $1.2k 100.00 11.96
Tradr 2x Long Innovation Etf Fund (TARK) 0.0 $1.2k 42.00 28.48
Invesco Senior Income Trust Fund (VVR) 0.0 $1.2k 312.00 3.75
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $1.2k 20k 0.06
Motorcar Pts Amer Common (MPAA) 0.0 $1.1k 121.00 9.50
Envela Corp Common (ELA) 0.0 $1.1k 182.00 6.23
Sp Funds S&p Sharia Indu Exc Fund (SPUS) 0.0 $1.1k 29.00 38.93
Blackrock Muniholdings Fund Fund (MHD) 0.0 $1.1k 96.00 11.74
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $1.1k 67.00 16.76
Datchat Common (MYSE) 0.0 $1.1k 290.00 3.86
Walgreens Boots Alliance Option Call Option 0.0 $1.1k 100.00 11.17
Sei Enhanced Us Large Cap Qu Fund (SEIQ) 0.0 $1.1k 32.00 34.91
Bioline Rx Adr (BLRX) 0.0 $1.1k 375.00 2.96
Flexshares High Yield Value Fund (HYGV) 0.0 $1.1k 27.00 40.37
Blackstone Strategic Credit Fund (BGB) 0.0 $1.1k 90.00 12.10
Ikena Oncology Common (IKNA) 0.0 $1.1k 849.00 1.28
Rumble Common (RUM) 0.0 $1.1k 150.00 7.07
Fortress Biotech Common (FBIO) 0.0 $1.0k 672.00 1.56
Op Bancorp Common (OPBK) 0.0 $1.0k 87.00 12.02
Security Natl Finl Corp Common (SNFCA) 0.0 $1.0k 86.00 12.09
Finance Of America Compan Common (FOA) 0.0 $1.0k 48.00 21.25
John Hancock Multi Small Cap Fund (JHSC) 0.0 $1.0k 27.00 37.74
Ww Intl Common 0.0 $1.0k 1.9k 0.52
Noodles & Co Common (NDLS) 0.0 $1.0k 929.00 1.09
Nabors Energy Transition Cor Unit (NETDU) 0.0 $1.0k 90.00 11.20
Hookipa Pharma Common (HOOK) 0.0 $1.0k 926.00 1.08
Onkure Therapeutics Common (OKUR) 0.0 $992.999700 231.00 4.30
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $971.998800 87.00 11.17
Global X Data Center & Digit Fund (DTCR) 0.0 $964.998100 59.00 16.36
Cue Biopharma Common (CUE) 0.0 $958.091600 1.1k 0.91
Valaris Warrant (Principal) (VAL.WS) 0.0 $952.147900 187.00 5.09
Nutex Health Common (NUTX) 0.0 $941.000000 20.00 47.05
Realogy Grp Llc/realogy Bond (Principal) 0.0 $939.000000 1.0k 0.94
Proshares Short High Yield Fund (SJB) 0.0 $935.000600 58.00 16.12
Seres Therapeutics Common 0.0 $913.060800 1.3k 0.70
Vaxart Common (VXRT) 0.0 $901.098000 2.2k 0.41
Adicet Bio Common (ACET) 0.0 $883.233000 1.2k 0.75
Genelux Corporation Common (GNLX) 0.0 $880.004400 326.00 2.70
Us Treasury 10 Yr Note Etf Fund (UTEN) 0.0 $878.000000 20.00 43.90
Nuveen Municipal Value Fund (NUV) 0.0 $877.000000 100.00 8.77
Ishares Asia 50 Etf Fund (AIA) 0.0 $867.999600 12.00 72.33
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $861.002800 71.00 12.13
Sealsq Corp Common (LAES) 0.0 $850.003800 327.00 2.60
Beyondspring Common (BYSI) 0.0 $840.000000 600.00 1.40
United Sec Bancshares Calif Common (UBFO) 0.0 $833.001000 93.00 8.96
Jumia Technologies Adr (JMIA) 0.0 $830.015800 386.00 2.15
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $825.000000 20.00 41.25
Global X Funds Global X Renewa Fund (RNRG) 0.0 $821.000000 100.00 8.21
Mereo Biopharma Group Adr (MREO) 0.0 $820.994500 365.00 2.25
Dbv Technologies S A Adr (DBVT) 0.0 $816.000000 120.00 6.80
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $814.320000 27.00 30.16
Kezar Life Sciences Common (KZR) 0.0 $809.997000 166.00 4.88
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $805.996800 72.00 11.19
Vesta Real Estate Corp Adr (VTMX) 0.0 $798.000000 35.00 22.80
Sprott Physical Platinum And Fund (SPPP) 0.0 $775.000200 78.00 9.94
First Svgs Finl Group Common (FSFG) 0.0 $773.001000 30.00 25.77
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $740.001600 36.00 20.56
Pds Biotechnology Corp Common (PDSB) 0.0 $736.981400 619.00 1.19
Quince Therapeutics Common (QNCX) 0.0 $729.315100 547.00 1.33
Prophase Labs Common (PRPH) 0.0 $726.886500 1.8k 0.40
Mural Oncology Pub Common (MURA) 0.0 $724.500000 483.00 1.50
Xtrackers Msci Emerging Mark Fund (DBEM) 0.0 $722.999200 28.00 25.82
Innovator Em 10 B Etf Quart Fund (EBUF) 0.0 $715.999500 27.00 26.52
Enzo Biochem Common (ENZB) 0.0 $708.167000 1.9k 0.37
Conduit Pharmaceuticals Common 0.0 $702.471900 843.00 0.83
Zepp Health Corporation Adr (ZEPP) 0.0 $699.008400 236.00 2.96
Landmark Bancorp Common (LARK) 0.0 $681.000000 25.00 27.24
Vigil Neuroscience Common (VIGL) 0.0 $679.998200 382.00 1.78
Smart Sand Common (SND) 0.0 $673.400000 259.00 2.60
Red Cat Hldgs Common (RCAT) 0.0 $653.001900 111.00 5.88
Penns Woods Bancorp Common (PWOD) 0.0 $641.999000 23.00 27.91
Bakkt Holdings Common (BKKT) 0.0 $642.001800 74.00 8.68
Great Elm Group Common (GEG) 0.0 $622.007400 329.00 1.89
Rallybio Corp Common (RLYB) 0.0 $617.564800 944.00 0.65
Cel-sci Corp Common 0.0 $616.553700 2.7k 0.23
Invesco Financial Preferred Fund (PGF) 0.0 $612.750000 43.00 14.25
Cryo-cell Intl Common (CCEL) 0.0 $608.000000 95.00 6.40
Visionary Holdings Common (GV) 0.0 $606.006600 186.00 3.26
Hutchmed China Adr (HCM) 0.0 $602.000000 40.00 15.05
Kensington Hedged Prm In Etf Fund (KHPI) 0.0 $580.999200 24.00 24.21
Direxion Daily Real Estate B Fund (DRV) 0.0 $579.999200 22.00 26.36
Advisorshares Dorsey Wright Fund (AADR) 0.0 $579.000100 7.00 82.71
Scienture Hldgs Common (SCNX) 0.0 $576.000000 400.00 1.44
Avantis Int Lrg Cap Val Etf Fund (AVIV) 0.0 $567.000000 10.00 56.70
111 Adr (YI) 0.0 $565.999000 70.00 8.09
Emeren Group Adr (SOL) 0.0 $561.988400 358.00 1.57
Global X Msci China Consumer D Fund (CHIQ) 0.0 $558.000000 25.00 22.32
Snow Lake Res Common 0.0 $558.015500 1.1k 0.51
Bitfarms Common (BITF) 0.0 $549.004800 696.00 0.79
Pluri Common (PLUR) 0.0 $545.000000 125.00 4.36
Microvast Holdings Common (MVST) 0.0 $535.997400 458.00 1.17
Invesco Aaa Clo F/r Note Etf Fund (ICLO) 0.0 $535.000200 21.00 25.48
2x Bitcoin Strategy Etf Fund (BITX) 0.0 $532.000500 15.00 35.47
Vicarious Surgical Common (RBOT) 0.0 $531.003600 81.00 6.56
Origin Materials Common (ORGN) 0.0 $526.977800 794.00 0.66
Oncocyte Corp Common (IMDX) 0.0 $513.811200 168.00 3.06
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $510.000400 28.00 18.21
Axt Common (AXTI) 0.0 $509.010000 361.00 1.41
Ess Tech Common (GWH) 0.0 $508.996800 156.00 3.26
Burning Rock Biotech Adr (BNR) 0.0 $504.000000 120.00 4.20
Nyli Healthy Hearts Etf Fund (HART) 0.0 $500.000000 16.00 31.25
Cardio Diagnostics Holdgs In Common 0.0 $495.000000 1.5k 0.33
Cytosorbents Corp Common (CTSO) 0.0 $485.000000 485.00 1.00
Lottery Common (LTRY) 0.0 $474.993000 534.00 0.89
Matinas Biopharma Hldgs Common (MTNB) 0.0 $470.080000 904.00 0.52
Amplify Alternative Harvest Fund (MJ) 0.0 $468.799200 24.00 19.53
Provident Finl Hldgs Common (PROV) 0.0 $467.001600 32.00 14.59
Ftc Solar Common (FTCI) 0.0 $465.004800 162.00 2.87
Lantern Pharma Common (LTRN) 0.0 $453.004800 128.00 3.54
Canopy Growth Corp Common (CGC) 0.0 $450.913600 496.00 0.91
Nuveen Nj Qlty Muni Fund (NXJ) 0.0 $444.999000 37.00 12.03
Bioatla Common (BCAB) 0.0 $443.374400 1.3k 0.35
Dada Nexus Adr 0.0 $439.990600 238.00 1.85
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $419.974800 2.9k 0.14
Fidelity Enhanced Lc Val Etf Fund (FELV) 0.0 $415.000300 13.00 31.92
Cambium Networks Corp Common (CMBM) 0.0 $400.951200 568.00 0.71
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $391.000000 8.00 48.88
Nextcure Common (NXTC) 0.0 $387.521400 807.00 0.48
Klotho Neurosciences Warrant (Principal) (KLTOW) 0.0 $387.200000 19k 0.02
Zooz Pwr Common (ZOOZ) 0.0 $385.990800 218.00 1.77
Vroom Common (VRM) 0.0 $382.999500 13.00 29.46
Pacer Data & Infrastructure Fund (SRVR) 0.0 $381.999800 13.00 29.38
Fibrogen Common 0.0 $377.417800 1.2k 0.31
Izea Worldwide Common (IZEA) 0.0 $376.007400 179.00 2.10
Virnetx Hldg Corp Common (VHC) 0.0 $375.788400 51.00 7.37
Carparts Common (PRTS) 0.0 $374.000000 374.00 1.00
Allakos Common 0.0 $366.920400 1.6k 0.23
Kronos Bio Common 0.0 $364.133700 441.00 0.83
Ermenegildo Zegna N V Common (ZGN) 0.0 $363.001800 49.00 7.41
Bolt Biotherapeutics Common 0.0 $356.873400 906.00 0.39
Curis Common (CRIS) 0.0 $348.915400 166.00 2.10
Kala Bio Common (KALA) 0.0 $346.668000 60.00 5.78
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $344.856900 17.00 20.29
Xti Aerospace Common (XTIA) 0.0 $343.003500 315.00 1.09
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $342.000000 18.00 19.00
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $341.000400 78.00 4.37
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $339.000200 14.00 24.21
Arbe Robotics Common (ARBE) 0.0 $337.006200 327.00 1.03
Dfn R2000 En Opt&0dte In Etf Fund (IWMY) 0.0 $336.000600 13.00 25.85
Trueshares Struct Outc Jan Fund (JANZ) 0.0 $333.000000 10.00 33.30
Milestone Scientific Common (MLSS) 0.0 $322.402800 346.00 0.93
Sagimet Biosciences Common (SGMT) 0.0 $318.999800 98.00 3.26
International Tower Hill Min Common (THM) 0.0 $316.000000 500.00 0.63
Big 5 Sporting Goods Corp Common 0.0 $315.209400 326.00 0.97
Invesco Equal Weight 0-30 Yr Fund (GOVI) 0.0 $306.000200 11.00 27.82
Guild Hldgs Common (GHLD) 0.0 $306.000000 20.00 15.30
Auburn Natl Bancorp Common (AUBN) 0.0 $301.999600 14.00 21.57
Sonoma Pharmaceuticals Common (SNOA) 0.0 $301.999200 138.00 2.19
Wrap Technologies Common (WRAP) 0.0 $298.672500 175.00 1.71
Inotiv Common (NOTV) 0.0 $297.999000 135.00 2.21
Carisma Therapeutics Common (CARM) 0.0 $294.354000 948.00 0.31
Therapeuticsmd Common (TXMD) 0.0 $289.368500 313.00 0.92
Rapid Micro Biosystems Common (RPID) 0.0 $287.999800 109.00 2.64
Proshares Short 20 Treasury Fund (TBF) 0.0 $282.999600 12.00 23.58
Th International Common (THCH) 0.0 $282.998400 96.00 2.95
Sensei Biotherapeutics Common 0.0 $276.377400 702.00 0.39
Team Common (TISI) 0.0 $270.545600 16.00 16.91
Proshares Short Dow30 Fund (DOG) 0.0 $270.000000 10.00 27.00
Epsilon Energy Common (EPSN) 0.0 $267.998800 38.00 7.05
Nxu Common (NXUR) 0.0 $267.000000 100.00 2.67
Cu Common (CULP) 0.0 $265.000000 53.00 5.00
Bluerock Homes Trust Common (BHM) 0.0 $261.116700 23.00 11.35
Cxapp Common (CXAI) 0.0 $260.841600 288.00 0.91
Blackrock Resources & Commod Fund (BCX) 0.0 $259.000200 27.00 9.59
Mink Therapeutics Common (INKT) 0.0 $258.570000 30.00 8.62
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $258.000000 3.00 86.00
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $256.484700 87.00 2.95
Adaptive Alpha Opportunities E Fund (AGOX) 0.0 $256.000000 10.00 25.60
The Beachbody Company Common (BODI) 0.0 $255.000000 34.00 7.50
Sb Finl Group Common (SBFG) 0.0 $249.999600 12.00 20.83
Markforged Holding Corporati Common (MKFG) 0.0 $248.373900 53.00 4.69
Espey Mfg & Electrs Corp Common (ESP) 0.0 $243.999900 9.00 27.11
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $244.000200 74.00 3.30
Proshares Global Listed Priv Fund (PEX) 0.0 $243.000000 9.00 27.00
Gan Common 0.0 $241.005600 136.00 1.77
Palatin Technologies Common (PTNT) 0.0 $238.221000 405.00 0.59
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $236.966400 2.2k 0.11
Super League Enterprise Common 0.0 $236.007600 1.0k 0.23
Bioxcel Therapeutics Common (BTAI) 0.0 $234.575200 116.00 2.02
Aix Adr 0.0 $230.989800 1.1k 0.21
Meridian Corporation Common (MRBK) 0.0 $230.000000 16.00 14.38
Generation Income Pptys Common (GIPR) 0.0 $229.996800 144.00 1.60
Bit Mining Adr (BTCM) 0.0 $224.003000 130.00 1.72
Sim St Treas Fut Strat Etf Fund (TUA) 0.0 $220.000000 10.00 22.00
Urban One Common (UONEK) 0.0 $217.382200 301.00 0.72
Aligos Therapeutics Common (ALGS) 0.0 $214.999200 26.00 8.27
Rafael Hldgs Common (RFL) 0.0 $210.677200 113.00 1.86
Territorial Bancorp Common (TBNK) 0.0 $210.000000 25.00 8.40
Passage Bio Common 0.0 $209.686400 592.00 0.35
Lee Enterprises Common (LEE) 0.0 $207.692000 20.00 10.38
Brainstorm Cell Therapeutics Common (BCLI) 0.0 $205.200000 171.00 1.20
Citius Pharmaceuticals Common (CTXR) 0.0 $204.000000 136.00 1.50
Cnfinance Hldgs Adr (CNF) 0.0 $203.008000 260.00 0.78
Alpha Pro Tech Common (APT) 0.0 $200.000000 40.00 5.00
Kartoon Studios Common (TOON) 0.0 $199.736600 322.00 0.62
Intellicheck Common (IDN) 0.0 $197.405000 65.00 3.04
Allurion Technologies Common (ALUR) 0.0 $195.840500 61.00 3.21
Pasithea Therapeutics Corp Common (KTTA) 0.0 $195.000000 150.00 1.30
Worksport Common (WKSP) 0.0 $194.998700 61.00 3.20
First Cap Common (FCAP) 0.0 $191.000000 5.00 38.20
P3 Health Partners Common 0.0 $186.695400 1.1k 0.16
Miniso Group Hldg Adr (MNSO) 0.0 $185.000000 10.00 18.50
Alterity Therapeutics Adr (ATHE) 0.0 $184.000100 53.00 3.47
Regis Corporation Common (RGS) 0.0 $182.000000 10.00 18.20
Ft Vest International Equity M Fund (YJUN) 0.0 $181.000000 8.00 22.62
Mei Pharma Common 0.0 $179.358300 81.00 2.21
Aspira Womens Health Common (AWHL) 0.0 $179.307000 2.1k 0.09
Richmond Mut Bancorporation Common (RMBI) 0.0 $178.999800 14.00 12.79
Broadway Finl Corp Del Common (BYFC) 0.0 $179.000000 25.00 7.16
Climaterock Warrant (Principal) (CLRWF) 0.0 $177.982200 5.9k 0.03
S&p 500 Core Premium Income Fund (GPIX) 0.0 $177.999900 3.00 59.33
Lument Finance Trust Common (LFT) 0.0 $174.997300 67.00 2.61
Curiositystream Common (CURI) 0.0 $172.000000 64.00 2.69
Crawford & Co Common (CRD.B) 0.0 $171.000000 15.00 11.40
Research Solutions Common (RSSS) 0.0 $166.003200 64.00 2.59
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $165.000000 1.00 165.00
5e Advanced Materials Common (FEAM) 0.0 $165.001500 45.00 3.67
Saga Communications Common (SGA) 0.0 $162.500000 13.00 12.50
First Gty Bancshares Common (FGBI) 0.0 $162.000300 21.00 7.71
Western New Eng Bancorp Common (WNEB) 0.0 $157.999700 17.00 9.29
Phx Minerals Common 0.0 $158.000000 40.00 3.95
Biofrontera Common (BFRI) 0.0 $157.994000 197.00 0.80
Union Bankshares Common (UNB) 0.0 $157.000000 5.00 31.40
Marblegate Acquisition Corp Common (GATE) 0.0 $157.000000 8.00 19.62
Microvast Holdings Warrant (Principal) (MVSTW) 0.0 $154.986000 780.00 0.20
Invesco Msci Global Timber E Fund (CUT) 0.0 $154.000000 5.00 30.80
Nasdaq 100 Core Prem Inc Etf Fund (GPIQ) 0.0 $153.000000 3.00 51.00
Sphere 3d Corp Common (ANY) 0.0 $152.019000 381.00 0.40
Able View Global Warrant (Principal) (ABLVW) 0.0 $150.795000 5.6k 0.03
Heritage Global Common (HGBL) 0.0 $148.002000 68.00 2.18
Westwater Res Common (WWR) 0.0 $148.003800 269.00 0.55
Cocrystal Pharma Common (COCP) 0.0 $148.002400 104.00 1.42
Intelligent Protection Man Common (IPM) 0.0 $147.000000 84.00 1.75
Hour Loop Common (HOUR) 0.0 $147.000000 100.00 1.47
Marchex Common (MCHX) 0.0 $146.511000 90.00 1.63
Hive Digital Technologies Lt Common (HIVE) 0.0 $145.000000 100.00 1.45
Durect Corp Common 0.0 $143.676000 180.00 0.80
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $143.000100 9.00 15.89
The Arena Group Holdings Common (AREN) 0.0 $142.834700 83.00 1.72
Neuehealth Common 0.0 $142.499700 21.00 6.79
Sab Biotherapeutics Common (SABS) 0.0 $138.514400 103.00 1.34
Ashford Hospitality Tr Common (AHT) 0.0 $136.353500 19.00 7.18
Oatly Group Ab Bond (Principal) 0.0 $135.008900 221.00 0.61
First Northwest Bancorp Common (FNWB) 0.0 $131.999400 13.00 10.15
Cidara Therapeutics Common (CDTX) 0.0 $129.000000 6.00 21.50
Canterbury Pk Hldg Corp Common (CPHC) 0.0 $127.999900 7.00 18.29
Ascent Industries Common (ACNT) 0.0 $127.000000 10.00 12.70
Satixfy Communications Common (SATX) 0.0 $126.998600 106.00 1.20
Ishares Lg Cap Max Buff Jun Fund (MAXJ) 0.0 $127.000000 4.00 31.75
Mesa Air Group Common (MESA) 0.0 $126.352800 161.00 0.78
Neuronetics Common (STIM) 0.0 $125.001000 34.00 3.68
Gryphon Digital Mng Common 0.0 $121.154400 711.00 0.17
Strata Skin Sciences Common (SSKN) 0.0 $120.998400 46.00 2.63
Trisalus Life Sciences Common (TLSI) 0.0 $115.999800 21.00 5.52
Evogene Common (EVGN) 0.0 $114.000000 200.00 0.57
Manhattan Brdg Cap Common (LOAN) 0.0 $111.999300 19.00 5.89
Boxlight Corp Common (BOXL) 0.0 $111.996500 77.00 1.45
Airjoule Technologies Corp Common (AIRJ) 0.0 $111.000000 24.00 4.62
First Trust Dorseywright Dali 1 Etf Fund (DALI) 0.0 $110.000000 4.00 27.50
Tiziana Life Sciences Common (TLSA) 0.0 $108.000000 100.00 1.08
Maris Tech Common (MTEK) 0.0 $108.000000 50.00 2.16
Alpha Technology Group Limit Common (ATGL) 0.0 $108.000000 4.00 27.00
Unicycive Therapeutics Common 0.0 $106.002400 184.00 0.58
Superior Inds Intl Common (SSUP) 0.0 $102.000000 48.00 2.12
Angel Oak Ultrashort Income Fund (UYLD) 0.0 $102.000000 2.00 51.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $100.314400 74.00 1.36
Farmer Bros Common (FARM) 0.0 $99.999000 45.00 2.22
Niocorp Devs Common (NB) 0.0 $100.000800 51.00 1.96
Microcloud Hologram Common 0.0 $99.994400 121.00 0.83
American Century Diver Muni Fund (TAXF) 0.0 $99.000000 2.00 49.50
Ocean Pwr Technologies Common (OPTT) 0.0 $98.995400 217.00 0.46
Xtrackers Msci Kokusai Eqty Fund (KOKU) 0.0 $99.000000 1.00 99.00
Elicio Therapeutics Common (ELTX) 0.0 $99.000000 16.00 6.19
Reading Intl Common (RDI) 0.0 $98.000000 70.00 1.40
Haoxi Health Technology Common (HAO) 0.0 $97.997900 77.00 1.27
Hycroft Mining Holding Corp Common (HYMC) 0.0 $96.999000 30.00 3.23
Proshares Ultrashort Re Fund (SRS) 0.0 $97.000000 2.00 48.50
Fitlife Brands Common (FTLF) 0.0 $97.000000 8.00 12.12
Mobile Infrastructure Corp Common (BEEP) 0.0 $95.999700 23.00 4.17
India Fund Fund (IFN) 0.0 $94.999800 6.00 15.83
Travelzoo Common (TZOO) 0.0 $94.999800 7.00 13.57
Champions Oncology Common (CSBR) 0.0 $95.000400 11.00 8.64
Authid Common (AUID) 0.0 $91.999900 19.00 4.84
Amplify Digital Payments Etf Fund (IPAY) 0.0 $92.000000 1.00 92.00
Flexible Solutions Intl Common (FSI) 0.0 $91.000800 18.00 5.06
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $90.000000 3.6k 0.03
Rani Therapeutics Hldgs Common (RANI) 0.0 $88.998500 71.00 1.25
Heartbeam Common (BEAT) 0.0 $88.000000 44.00 2.00
Sonder Holdings Common (SOND) 0.0 $88.000000 44.00 2.00
Inuvo Common 0.0 $86.999500 245.00 0.36
Gray Media Common (GTN.A) 0.0 $87.000100 11.00 7.91
Mustang Bio Common (MBIO) 0.0 $85.516800 68.00 1.26
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $85.000200 6.00 14.17
Hyperfine Common (HYPR) 0.0 $84.995400 118.00 0.72
Rf Inds Common (RFIL) 0.0 $84.000600 18.00 4.67
Mainstreet Bancshares Common (MNSB) 0.0 $84.000000 5.00 16.80
Palvella Therapeutics Inc Ne Common (PVLA) 0.0 $84.000000 3.00 28.00
Mastech Digital Common (MHH) 0.0 $82.000000 8.00 10.25
Apyx Medical Corporation Common (APYX) 0.0 $82.002000 60.00 1.37
Tigo Energy Common (TYGO) 0.0 $81.004800 96.00 0.84
Turnstone Biologics Corp Common (TSBX) 0.0 $80.634400 196.00 0.41
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $79.999500 19.00 4.21
Cenntro Common (CENN) 0.0 $78.750000 90.00 0.88
Transact Technologies Common (TACT) 0.0 $77.000700 21.00 3.67
BGSF Common (BGSF) 0.0 $77.000700 21.00 3.67
Dragonfly Energy Holdings Common (DFLI) 0.0 $77.001300 79.00 0.97
Crown Crafts Common (CRWS) 0.0 $75.999000 21.00 3.62
Celularity Common (CELU) 0.0 $75.250000 43.00 1.75
Scynexis Common (SCYX) 0.0 $73.003700 77.00 0.95
Pixelworks Common 0.0 $70.997900 113.00 0.63
Optimumbank Hldgs Common (OPHC) 0.0 $69.999200 17.00 4.12
Ncs Multistage Hldgs Common (NCSM) 0.0 $70.000000 2.00 35.00
Nrx Pharmaceuticals Common (NRXP) 0.0 $69.999200 34.00 2.06
Cpi Aerostructures Common (CVU) 0.0 $69.000000 20.00 3.45
Bogota Finl Corp Common (BSBK) 0.0 $69.000300 9.00 7.67
Lucid Diagnostics Common (LUCD) 0.0 $69.000000 46.00 1.50
Vivani Medical Common (VANI) 0.0 $69.003000 66.00 1.05
Leap Therapeutics Common (LPTX) 0.0 $69.008000 227.00 0.30
Grove Collaborative Hold Common (GROV) 0.0 $68.997900 51.00 1.35
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $68.000000 1.00 68.00
Optex Sys Hldgs Common (OPXS) 0.0 $68.000400 12.00 5.67
Ayro Common (AYRO) 0.0 $68.006400 132.00 0.52
Serina Therapeutics Common (SER) 0.0 $68.000400 12.00 5.67
Connect Biopharma Hldgs Adr (CNTB) 0.0 $66.997700 121.00 0.55
An2 Therapeutics Common (ANTX) 0.0 $66.997700 49.00 1.37
Assembly Biosciences Common (ASMB) 0.0 $66.999800 7.00 9.57
American Res Corp Common (AREC) 0.0 $66.001600 142.00 0.46
Modular Med Common (MODD) 0.0 $66.002000 61.00 1.08
Clearsign Technologies Corp Common (CLIR) 0.0 $64.998800 86.00 0.76
Virtus Convertible & Income Fund (NCV) 0.0 $65.000000 5.00 13.00
Newegg Commerce Common 0.0 $64.000000 250.00 0.26
Maia Biotechnology Common (MAIA) 0.0 $63.999600 42.00 1.52
Workhorse Group Common (WKHS) 0.0 $64.000000 32.00 2.00
Abrdn Life Sciences Investor Fund (HQL) 0.0 $63.000000 5.00 12.60
Rave Restaurant Group Common (RAVE) 0.0 $62.999300 23.00 2.74
Owlet Common (OWLT) 0.0 $63.000300 17.00 3.71
Broadwind Common (BWEN) 0.0 $62.001700 43.00 1.44
Duos Technologies Group Common (DUOT) 0.0 $62.000400 11.00 5.64
Ondas Hldgs Common (ONDS) 0.0 $62.002000 58.00 1.07
Surgepays Common (SURG) 0.0 $62.001000 30.00 2.07
Intellinetics Common (INLX) 0.0 $62.000000 5.00 12.40
Comscore Common (SCOR) 0.0 $62.000100 9.00 6.89
The Oncology Institute Common (TOI) 0.0 $61.716600 54.00 1.14
Comstock Hldg Cos Common (CHCI) 0.0 $59.999800 7.00 8.57
Electra Battery Materials Common (ELBM) 0.0 $60.000200 13.00 4.62
Lazydays Hldgs Common (GORV) 0.0 $59.529900 183.00 0.33
Ampco-pittsburg Corp Common (AP) 0.0 $59.000400 27.00 2.19
U S Global Invs Common (GROW) 0.0 $58.999200 26.00 2.27
Gsi Technology Common (GSIT) 0.0 $59.000500 29.00 2.03
Immix Biopharma Common (IMMX) 0.0 $58.999500 35.00 1.69
Kopin Corp Common (KOPN) 0.0 $58.001000 62.00 0.94
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $58.000000 10.00 5.80
Surrozen Common (SRZN) 0.0 $58.000000 5.00 11.60
Key Tronic Corp Common (KTCC) 0.0 $56.999800 22.00 2.59
Franklin Wireless Corp Common (FKWL) 0.0 $57.000000 10.00 5.70
Widepoint Corp Common (WYY) 0.0 $56.999300 17.00 3.35
Opus Genetics Common (IRD) 0.0 $57.002400 58.00 0.98
Tempest Therapeutics Common 0.0 $57.003100 77.00 0.74
Rein Therapeutics Common (RNTX) 0.0 $56.998400 32.00 1.78
Spdr S&p North American Natu Fund (NANR) 0.0 $56.000000 1.00 56.00
Zedge Common (ZDGE) 0.0 $55.999200 24.00 2.33
Flyexclusive Common (FLYX) 0.0 $55.999800 18.00 3.11
Usio Common (USIO) 0.0 $55.001200 38.00 1.45
Where Food Comes From Common (WFCF) 0.0 $55.000000 5.00 11.00
Femasys Common (FEMY) 0.0 $55.000000 44.00 1.25
Barfresh Food Group Common (BRFH) 0.0 $55.000800 18.00 3.06
Dare Bioscience Common (DARE) 0.0 $54.999300 19.00 2.89
United Guardian Common (UG) 0.0 $54.000000 6.00 9.00
Casi Pharmaceuticals Common (CASI) 0.0 $54.000000 25.00 2.16
Kore Group Hldgs Common (KORE) 0.0 $53.999000 22.00 2.45
Fuel Tech Common (FTEK) 0.0 $53.000000 50.00 1.06
Harte Hanks Common (HHS) 0.0 $53.000200 11.00 4.82
Lgl Group Common (LGL) 0.0 $52.000000 8.00 6.50
Neuroone Med Technologies Common (NMTC) 0.0 $52.002500 61.00 0.85
Gs Active Beta World Lvol Pl Fund (GLOV) 0.0 $52.000000 1.00 52.00
Vtv Therapeutics Common (VTVT) 0.0 $51.999900 3.00 17.33
9F Adr (JFU) 0.0 $51.000800 37.00 1.38
Bondbloxx Bbg 6 Mth Us Treas Fund (XHLF) 0.0 $50.000000 1.00 50.00
Giftify Common (GIFT) 0.0 $50.000000 25.00 2.00
Flanigans Enterprises Common (BDL) 0.0 $49.000000 2.00 24.50
Ellington Credit Company Common (EARN) 0.0 $48.999600 9.00 5.44
Context Therapeutics Common (CNTX) 0.0 $49.000000 80.00 0.61
Sypris Solutions Common (SYPR) 0.0 $48.000000 30.00 1.60
Immucell Corp Common (ICCC) 0.0 $48.000000 10.00 4.80
Willamette Vy Vineyard Common (WVVI) 0.0 $48.000000 8.00 6.00
Bridgford Foods Corp Common (BRID) 0.0 $48.000000 6.00 8.00
Netsol Technologies Common (NTWK) 0.0 $48.000000 20.00 2.40
Xtant Med Hldgs Common (XTNT) 0.0 $48.001200 102.00 0.47
Old Mkt Cap Corp Common (OMCC) 0.0 $48.000000 8.00 6.00
Sono Tek Corp Common (SOTK) 0.0 $47.000200 13.00 3.62
Alps Clean Energy Etf Fund (ACES) 0.0 $47.000000 2.00 23.50
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $46.000000 1.00 46.00
Xilio Therapeutics Common (XLO) 0.0 $44.999600 62.00 0.73
Orion Energy Sys Common (OESX) 0.0 $43.999300 61.00 0.72
Good Times Restaurants Common (GTIM) 0.0 $43.999200 18.00 2.44
Access Newswire Common (ACCS) 0.0 $44.000000 5.00 8.80
Gen Restaurent Group Common (GENK) 0.0 $44.000000 8.00 5.50
Mobix Labs Common (MOBX) 0.0 $44.002000 49.00 0.90
Marker Therapeutics Common (MRKR) 0.0 $43.826400 36.00 1.22
Cumulus Media Common (CMLS) 0.0 $43.080200 94.00 0.46
Hudson Global Common (STRR) 0.0 $43.000000 4.00 10.75
Relmada Therapeutics Common (RLMD) 0.0 $43.007600 158.00 0.27
Data I O Corp Common (DAIO) 0.0 $42.000200 17.00 2.47
Local Bounti Corp Common (LOCL) 0.0 $42.000000 20.00 2.10
Hydrofarm Hldgs Group Common (HYFM) 0.0 $42.000200 22.00 1.91
Pedevco Corp Common (PED) 0.0 $41.000200 58.00 0.71
Athira Pharma Common (ATHA) 0.0 $40.998100 143.00 0.29
Bitcoin Depot Common (BTM) 0.0 $40.999500 27.00 1.52
Ark Restaurants Corp Common (ARKR) 0.0 $40.000000 4.00 10.00
Cps Technologies Corp Common (CPSH) 0.0 $40.000000 25.00 1.60
Paramount Gold Nev Corp Common (PZG) 0.0 $40.003000 109.00 0.37
Global X E-commerce Etf Fund (EBIZ) 0.0 $40.000000 1.00 40.00
Brilliant Earth Group Common (BRLT) 0.0 $40.000000 25.00 1.60
Rockwell Med Common (RMTI) 0.0 $40.001500 35.00 1.14
Stabilis Solutions Common (SLNG) 0.0 $39.000000 8.00 4.88
Oragenics Common 0.0 $39.004200 186.00 0.21
Techprecision Corp Common (TPCS) 0.0 $38.999700 17.00 2.29
Natural Alternatives Intl In Common (NAII) 0.0 $37.999500 11.00 3.45
Senmiao Technology Common (AIHS) 0.0 $37.999100 43.00 0.88
Precision Biosciences Common (DTIL) 0.0 $38.000000 8.00 4.75
Zw Data Action Technologs In Common (CNET) 0.0 $37.999000 26.00 1.46
Fat Brands Common (FAT) 0.0 $37.000600 13.00 2.85
Precision Optics Corp Inc Ma Common (POCI) 0.0 $36.999900 9.00 4.11
CKX LDS Common (CKX) 0.0 $36.000000 3.00 12.00
Global X Video Games& Esport Fund (HERO) 0.0 $36.000000 1.00 36.00
Renovorx Common (RNXT) 0.0 $36.000000 36.00 1.00
Lipocine Common (LPCN) 0.0 $34.999800 11.00 3.18
Axil Brands Common (AXIL) 0.0 $35.000000 7.00 5.00
Air T Common (AIRT) 0.0 $34.000000 2.00 17.00
Network-1 Technologies Common (NTIP) 0.0 $34.000200 26.00 1.31
Battalion Oil Corp Common (BATL) 0.0 $34.000200 26.00 1.31
American Strategic Invest Common (NYC) 0.0 $33.999900 3.00 11.33
Sos Adr (SOS) 0.0 $33.999700 7.00 4.86
Grace Therapeutics Common (GRCE) 0.0 $34.000500 15.00 2.27
Podcastone Common (PODC) 0.0 $33.600000 21.00 1.60
Donegal Group Common (DGICB) 0.0 $33.000000 2.00 16.50
Daxor Corp Common (DXR) 0.0 $33.000000 4.00 8.25
Glimpse Group Common (VRAR) 0.0 $32.999200 26.00 1.27
Nexgel Common (NXGL) 0.0 $33.000000 11.00 3.00
Unity Biotechnology Common 0.0 $32.998400 32.00 1.03
Quoin Pharmaceuticals Adr 0.0 $33.004800 144.00 0.23
Inspirato Incorporated Common (ISPO) 0.0 $33.000000 8.00 4.12
Servotronics Common (SVT) 0.0 $32.000100 3.00 10.67
Armata Pharmaceuticals Common (ARMP) 0.0 $31.999000 22.00 1.45
Dallasnews Corporation Common 0.0 $31.999800 7.00 4.57
Dominari Holdings Common (DOMH) 0.0 $32.000000 8.00 4.00
Optical Cable Corp Common (OCC) 0.0 $31.000200 11.00 2.82
Flexshopper Common (FPAY) 0.0 $31.000800 24.00 1.29
Jerash Hldgs Us Common (JRSH) 0.0 $30.999600 9.00 3.44
Laird Superfood Common (LSF) 0.0 $31.000000 5.00 6.20
Royalty Mgmt Hldg Corp Common (RMCO) 0.0 $30.998800 28.00 1.11
Lisata Therapeutics Common (LSTA) 0.0 $30.999800 13.00 2.38
Kandi Technologies Group Common (KNDI) 0.0 $31.000200 22.00 1.41
Fluent Common (FLNT) 0.0 $31.000200 14.00 2.21
Bionano Genomics Common (BNGO) 0.0 $31.000200 11.00 2.82
Trio Tech Intl Common (TRT) 0.0 $30.000000 5.00 6.00
Nanoviricides Common (NNVC) 0.0 $29.998800 26.00 1.15
Intensity Therapeutics Common (INTS) 0.0 $30.000000 15.00 2.00
Senti Biosciences Common (SNTI) 0.0 $29.999700 9.00 3.33
Kirklands Common (TBHC) 0.0 $29.000700 23.00 1.26
Spar Group Common (SGRP) 0.0 $29.000400 22.00 1.32
Carecloud Common (CCLD) 0.0 $29.001000 21.00 1.38
Data Storage Corp Common (DTST) 0.0 $29.000000 8.00 3.62
Cognition Therapeutics Common (CGTX) 0.0 $29.000700 69.00 0.42
Minerva Neurosciences Common (NERV) 0.0 $29.000300 17.00 1.71
Calcimedica Common (CALC) 0.0 $28.999500 15.00 1.93
Biovie Common 0.0 $29.001000 30.00 0.97
Mannatech Common (MTEX) 0.0 $27.999900 3.00 9.33
Iridex Corp Common (IRIX) 0.0 $27.000000 27.00 1.00
Creative Realities Common (CREX) 0.0 $27.000400 14.00 1.93
Exicure Common (XCUR) 0.0 $27.000000 2.00 13.50
Interlink Electrs Common (LINK) 0.0 $26.000000 4.00 6.50
Glycomimetics Common 0.0 $25.993800 126.00 0.21
Astrotech Corp Common (ASTC) 0.0 $26.000000 4.00 6.50
Sotherly Hotels Common (SOHO) 0.0 $24.998400 36.00 0.69
Coda Octopus Group Common (CODA) 0.0 $25.000000 4.00 6.25
Cohen & Co Common (COHN) 0.0 $24.999900 3.00 8.33
Realpha Tech Corp Common (AIRE) 0.0 $25.001000 23.00 1.09
Envoy Medical Common (COCH) 0.0 $25.000200 19.00 1.32
Intergroup Corp Common (INTG) 0.0 $24.000000 2.00 12.00
Co-diagnostics Common (CODX) 0.0 $24.000800 76.00 0.32
Cellectar Biosciences Common 0.0 $24.000800 76.00 0.32
Maison Solutions Common (MSS) 0.0 $24.000500 23.00 1.04
Onemednet Corp Common (ONMD) 0.0 $23.998500 45.00 0.53
Jewett Cameron Trading Common (JCTC) 0.0 $23.000000 5.00 4.60
Live Ventures Common (LIVE) 0.0 $23.000100 3.00 7.67
Nb Commodity Strategy Etf Fund (NBCM) 0.0 $23.000000 1.00 23.00
Forte Biosciences Common (FBRX) 0.0 $23.000100 3.00 7.67
Accelerate Diagnostics Common 0.0 $22.710400 32.00 0.71
Chicago Rivet & Mach Common (CVR) 0.0 $22.000000 2.00 11.00
American Shared Hospital Svc Common (AMS) 0.0 $22.000000 8.00 2.75
Nephros Common (NEPH) 0.0 $21.999900 13.00 1.69
Tomi Environmental Solutions Common (TOMZ) 0.0 $21.999600 27.00 0.81
Clene Common (CLNN) 0.0 $22.000300 7.00 3.14
Aqua Metals Common (AQMS) 0.0 $21.999600 12.00 1.83
Movano Common (MOVE) 0.0 $21.999600 12.00 1.83
S&w Seed Common (SANW) 0.0 $21.999900 3.00 7.33
Healthy Choice Wellness Corp Common (HCWC) 0.0 $21.540000 40.00 0.54
Nine Energy Service Common (NINE) 0.0 $21.000700 19.00 1.11
Fathom Holdings Common (FTHM) 0.0 $21.000000 24.00 0.88
Innoviz Technologies Common (INVZ) 0.0 $20.998400 32.00 0.66
Estrella Immunopharma Common (ESLA) 0.0 $20.999000 23.00 0.91
Multisensor Ai Holdings Common (MSAI) 0.0 $20.999000 23.00 0.91
Gamesquare Hldgs Common (GAME) 0.0 $20.998800 36.00 0.58
Sadot Group Common (SDOT) 0.0 $21.000000 8.00 2.62
Focus Unvl Common (FCUV) 0.0 $21.000000 5.00 4.20
Retractable Technologies Common (RVP) 0.0 $20.000400 28.00 0.71
Tandy Leather Factory Common (TLF) 0.0 $19.999700 7.00 2.86
Taitron Components Common (TAIT) 0.0 $20.000000 8.00 2.50
Airgain Common (AIRG) 0.0 $19.999800 6.00 3.33
Pharmacyte Biotech Common (PMCB) 0.0 $20.000000 16.00 1.25
Apptech Pmts Corp Common (APCX) 0.0 $20.001800 49.00 0.41
Vivakor Common (VIVK) 0.0 $19.998900 27.00 0.74
Talphera Common (TLPH) 0.0 $20.000000 40.00 0.50
Aprea Therapeutics Common (APRE) 0.0 $20.000000 10.00 2.00
Nortech Sys Common (NSYS) 0.0 $19.000000 2.00 9.50
Clean Energy Technologies In Common (CETY) 0.0 $19.000000 38.00 0.50
Safe & Green Holdings Corp Common (SGBX) 0.0 $19.000000 40.00 0.47
Heramba Elec Warrant (Principal) (PITWF) 0.0 $19.000000 1.9k 0.01
Electro-sensors Common (ELSE) 0.0 $18.000000 4.00 4.50
Siebert Finl Corp Common (SIEB) 0.0 $18.000000 6.00 3.00
Exagen Common (XGN) 0.0 $18.000000 5.00 3.60
Yunhong Green Cti Common (YHGJ) 0.0 $18.000000 18.00 1.00
Stran & Company Common (SWAG) 0.0 $18.000000 18.00 1.00
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $18.000900 27.00 0.67
Dolphin Entmt Common (DLPN) 0.0 $18.000000 18.00 1.00
Cyngn Common (CYN) 0.0 $18.000000 4.00 4.50
Spruce Biosciences Common (SPRB) 0.0 $17.725500 65.00 0.27
Nextplat Corp Common (NXPL) 0.0 $16.999500 21.00 0.81
Ipower Common (IPW) 0.0 $17.001600 33.00 0.52
In8bio Common 0.0 $17.003400 102.00 0.17
Proshares Short Real Estate Fund (REK) 0.0 $17.000000 1.00 17.00
Opal Fuels Common (OPAL) 0.0 $17.000100 9.00 1.89
Bullfrog Ai Hldgs Common (BFRG) 0.0 $17.000000 10.00 1.70
Yxt Com Group Hldg Adr (YXT) 0.0 $17.000000 17.00 1.00
Mexco Energy Corp Common (MXC) 0.0 $16.000000 2.00 8.00
Dawson Geophysical Common (DWSN) 0.0 $16.000400 13.00 1.23
Ekso Bionics Hldgs Common 0.0 $16.000000 40.00 0.40
Lulus Fashion Lounge Holding Common 0.0 $15.998200 41.00 0.39
Mira Pharmaceuticals Common (MIRA) 0.0 $16.000000 16.00 1.00
Aim Immunotech Common 0.0 $15.367000 127.00 0.12
Barnwell Inds Common (BRN) 0.0 $15.000300 9.00 1.67
Equillium Common (EQ) 0.0 $14.998600 38.00 0.39
Allied Gaming & Entrtnmnt In Common (AGAE) 0.0 $15.000000 15.00 1.00
Neuraxis Common (NRXS) 0.0 $15.000300 7.00 2.14
Sigmatron Intl Common (SGMA) 0.0 $13.999700 11.00 1.27
Clearone Common 0.0 $13.999200 24.00 0.58
Castor Maritime Common (CTRM) 0.0 $13.999800 6.00 2.33
Binah Cap Group Common (BCG) 0.0 $14.000000 7.00 2.00
Legacy Ed Common (LGCY) 0.0 $14.000000 2.00 7.00
Streamline Health Solutions Common (STRM) 0.0 $14.000000 5.00 2.80
Pavmed Common (PAVM) 0.0 $13.721800 19.00 0.72
Top Ships Common (TOPS) 0.0 $13.000000 2.00 6.50
Affimed N V Common (AFMDQ) 0.0 $12.999600 18.00 0.72
Sonim Technologies Common (SONM) 0.0 $13.000200 6.00 2.17
Shf Holdings Common (SHFS) 0.0 $12.999900 3.00 4.33
Ocean Biomedical Common (OCEA) 0.0 $12.255800 233.00 0.05
Utstarcom Holdings Corp Common (UTSI) 0.0 $12.000000 5.00 2.40
Nuburu Common (BURU) 0.0 $11.998700 61.00 0.20
Sifco Inds Common (SIF) 0.0 $11.000000 4.00 2.75
Acurx Pharmaceuticals Common 0.0 $10.999700 29.00 0.38
Zeo Energy Corp Common (ZEO) 0.0 $10.999800 7.00 1.57
Star Equity Holdings Common 0.0 $11.000000 5.00 2.20
Educational Dev Corp Common (EDUC) 0.0 $10.000200 7.00 1.43
Anebulo Pharmaceuticals Common (ANEB) 0.0 $10.000000 8.00 1.25
Ernexa Therapeutics Common 0.0 $9.513500 53.00 0.18
Indaptus Therapeutics Common 0.0 $8.999800 17.00 0.53
Wag Group Common 0.0 $9.001600 58.00 0.16
Calibercos Common 0.0 $9.000000 16.00 0.56
Ecd Automotive Design Common (ECDA) 0.0 $9.000000 15.00 0.60
Metavia Common (MTVA) 0.0 $9.000000 6.00 1.50
Oriental Culture Holding Common (OCG) 0.0 $9.000000 3.00 3.00
Eyenovia Common (HYPD) 0.0 $9.000000 8.00 1.12
Odyssey Marine Expl Common (OMEX) 0.0 $8.000900 19.00 0.42
Vince Hldg Corp Common (VNCE) 0.0 $8.000000 4.00 2.00
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $8.000000 1.00 8.00
Urban-gro Common (UGRO) 0.0 $8.000900 19.00 0.42
Envirotech Vehicles Common (EVTV) 0.0 $7.999200 33.00 0.24
Ibio Common (IBIO) 0.0 $8.000000 2.00 4.00
Ontrak Common (OTRKQ) 0.0 $7.999800 6.00 1.33
Aptose Biosciences Common (APTOF) 0.0 $7.999200 36.00 0.22
Altisource Portfolio Solns S Common 0.0 $7.000400 11.00 0.64
Reading Intl Common (RDIB) 0.0 $7.000000 1.00 7.00
Dariohealth Corp Common (DRIO) 0.0 $7.000400 11.00 0.64
Verifyme Common (VRME) 0.0 $7.000000 10.00 0.70
Snail Common (SNAL) 0.0 $7.000000 8.00 0.88
Electrocore Common (ECOR) 0.0 $7.000000 1.00 7.00
Synlogic Common (SYBX) 0.0 $7.000000 7.00 1.00
Brand Engagement Network Common (BNAI) 0.0 $6.999300 21.00 0.33
Smith Micro Software Common (SMSI) 0.0 $7.000000 10.00 0.70
Organovo Hldgs Common (VIVS) 0.0 $6.999900 3.00 2.33
Mill City Ventures Iii Common (SUIG) 0.0 $6.000000 4.00 1.50
Dih Hldg Us Common (DHAI) 0.0 $5.999400 27.00 0.22
Beasley Broadcast Group Common (BBGI) 0.0 $6.000000 1.00 6.00
Xcel Brands Common (XELB) 0.0 $6.000000 2.00 3.00
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $5.000000 4.00 1.25
Mediaco Hldg Common (MDIA) 0.0 $5.000000 4.00 1.25
Bioaffinity Technologies Common (BIAF) 0.0 $5.000400 18.00 0.28
Cleancore Solutions Common (ZONE) 0.0 $5.000000 5.00 1.00
Connectm Technology Solution Common (CNTM) 0.0 $5.000400 9.00 0.56
Urgently Common (ULY) 0.0 $5.000000 1.00 5.00
Creative Media & Cmnty Tr Common 0.0 $4.200000 14.00 0.30
Repare Therapeutics Common (RPTX) 0.0 $4.000000 4.00 1.00
Bt Brands Warrant (Principal) (BTBDW) 0.0 $3.999500 95.00 0.04
Checkpoint Therapeutics Common 0.0 $4.000000 1.00 4.00
Westport Fuel Systems Common (WPRT) 0.0 $4.000000 1.00 4.00
Ciso Global Common (CISO) 0.0 $4.000000 8.00 0.50
Lakeside Hldg Common (LSH) 0.0 $4.000000 4.00 1.00
Splash Beverage Group Common (SBEV) 0.0 $3.999900 3.00 1.33
Fat Brands Common (FATBB) 0.0 $3.000000 1.00 3.00
Trugolf Hldgs Common 0.0 $2.999700 9.00 0.33
La Rosa Hldgs Corp Common (LRHC) 0.0 $3.000600 18.00 0.17
Biosig Technologies Common (STEX) 0.0 $3.000000 5.00 0.60
Venus Concept Common (VERO) 0.0 $3.000000 1.00 3.00
Wheeler Real Estate Invt Tr Common 0.0 $3.000000 1.00 3.00
Know Labs Common (USBC) 0.0 $3.000000 4.00 0.75
Alto Ingredients Common (ALTO) 0.0 $2.000000 2.00 1.00
Hall Of Fame Resort & Entmt Common (HOFV) 0.0 $2.000100 3.00 0.67
Longevity Health Hldgs Common 0.0 $1.999400 13.00 0.15
Aquabounty Technologies Common (AQB) 0.0 $2.000100 3.00 0.67
Aeye Common (LIDR) 0.0 $2.000100 3.00 0.67
Gt Biopharma Common (GTBP) 0.0 $2.000000 1.00 2.00
Connexa Sports Technologies Common (YYAI) 0.0 $2.000100 3.00 0.67
Society Pass Common (SOPA) 0.0 $2.000000 2.00 1.00
Sharps Technology Common 0.0 $2.000700 57.00 0.04
22nd Centy Group Common 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
Kulr Technology Group Common 0.0 $1.000000 1.00 1.00
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $1.000000 2.00 0.50
Phoenix Mtr Common (PEVM) 0.0 $1.000000 4.00 0.25
Greenidge Generation Hldgs I Common (GREE) 0.0 $1.000000 1.00 1.00
Bio-key Intl Common (BKYI) 0.0 $1.000000 1.00 1.00
Genprex Common (GNPX) 0.0 $1.000000 5.00 0.20
Nuwellis Common 0.0 $1.000000 1.00 1.00
Faraday Future Intlgt Elec I Common (FFAI) 0.0 $1.000000 1.00 1.00
Cero Therapeutics Hldgs Common 0.0 $1.000000 1.00 1.00
Vincerx Pharma Common (VINC) 0.0 $1.000000 1.00 1.00
Hwh Intl Common (HWH) 0.0 $1.000000 1.00 1.00
Compass Minerals Intl Common (CMP) 0.0 $0 165k 0.00
Nu Skin Enterprises Common (NUS) 0.0 $0 699k 0.00
Star Group Common (SGU) 0.0 $0 766k 0.00
Azz Common (AZZ) 0.0 $0 153k 0.00
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $0 0 0.00
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $0 38k 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
First Trust Alerian Us Nextg Fund (RBLD) 0.0 $0 0 0.00
Putnam Municipal Oppor Fund (PMO) 0.0 $0 0 0.00
Walker & Dunlop Common (WD) 0.0 $0 124k 0.00
Blackrock Muniyield Ny Qlty Fund (MYN) 0.0 $0 0 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 0 0.00
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $0 24k 0.00
Stag Indl Common (STAG) 0.0 $0 1.3M 0.00
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $0 0 0.00
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $0 551.00 0.00
Cambria Foreign Shareholder Fund (FYLD) 0.0 $0 0 0.00
Vodafone Group Adr (VOD) 0.0 $0 3.7M 0.00
Xplr Infrastructure Common (XIFR) 0.0 $0 8.4k 0.00
Abrdn Healthcare Opport Fund (THQ) 0.0 $0 141.00 0.00
Cambria Global Momentum Etf Fund (GMOM) 0.0 $0 0 0.00
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $0 3.4M 0.00
Glaukos Corp Common (GKOS) 0.0 $0 583k 0.00
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $0 8.7k 0.00
First Trust Natural Gas Etf Fund (FCG) 0.0 $0 315.00 0.00
Cambria Emerg Shrhldr Yield Fund (EYLD) 0.0 $0 0 0.00
Innovative Indl Pptys Common (IIPR) 0.0 $0 119k 0.00
First Trust Nasdaq Food & Be Fund (FTXG) 0.0 $0 0 0.00
First Trust Nasdaq Oil & Gas Fund (FTXN) 0.0 $0 186.00 0.00
Direxion Dly S&p 500 Bear 1x Fund (SPDN) 0.0 $0 0 0.00
Vanguard U.s. Value Factor Fund (VFVA) 0.0 $0 0 0.00
Abrdn Total Dynamic Dividend Fund (AOD) 0.0 $0 0 0.00
Invesco Water Resources Etf Fund (PHO) 0.0 $0 36k 0.00
Invesco Cef Income Composite Fund (PCEF) 0.0 $0 815.00 0.00
Invesco Bulletshares 2025 Hy Fund (BSJP) 0.0 $0 0 0.00
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $0 362.00 0.00
Abrdn Bloomberg All Commodity Fund (BCD) 0.0 $0 0 0.00
Spdr S&p Kensho Clean Power Et Fund (CNRG) 0.0 $0 0 0.00
Beyond Meat Common (BYND) 0.0 $0 33k 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
Innovator EM Power BufferETF-Jul Fund (EJUL) 0.0 $0 0 0.00
Rvrnrth Mgd Dur Muni Fund (RMM) 0.0 $0 0 0.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $0 81.00 0.00
Aam Low Dur Pref & Inc Sec Fund (PFLD) 0.0 $0 0 0.00
Franklin Genomic Advancement Fund (HELX) 0.0 $0 0 0.00
Summit Therapeutics Common (SMMT) 0.0 $0 576k 0.00
Overlay Shrs Hdg Lrg Cap Eqy Fund (OVLH) 0.0 $0 0 0.00
Overlay Shares Shrt Term Bon Fund (OVT) 0.0 $0 0 0.00
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $0 15k 0.00
Avantis Us Small Cap Equity Fund (AVSC) 0.0 $0 17k 0.00
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $0 448k 0.00
Cap Group Short Duration Fund (CGSD) 0.0 $0 0 0.00
Digital Ally Common 0.0 $0 17.00 0.00
Pimco Ultra Shrt Govt Active Fund (BILZ) 0.0 $0 0 0.00
Allianzim Us Lc Buffer20 Aug Fund (AUGW) 0.0 $0 12k 0.00
Energous Corp Common (WATT) 0.0 $0 25.00 0.00
Vert Glb Sust Re Etf Fund (VGSR) 0.0 $0 25k 0.00
Ft Vest Us Equity Enhance & Fund (XNOV) 0.0 $0 0 0.00
Lazard Common (LAZ) 0.0 $0 154k 0.00
Vanguard Core Bond Etf Fund (VCRB) 0.0 $0 0 0.00
Neos Nasdaq-100 High Inc Etf Fund (QQQI) 0.0 $0 0 0.00
Innovator Edp Etf - 1y Jan Fund (ZJAN) 0.0 $0 0 0.00