Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2025

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7377 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common (NVDA) 5.5 $91B 489M 186.58
Microsoft Corp Common (MSFT) 4.9 $82B 159M 517.95
Apple Common (AAPL) 3.6 $60B 237M 254.63
Meta Platforms Common (META) 2.4 $40B 55M 734.38
Amazon Common (AMZN) 2.4 $40B 183M 219.57
Spdr S&p 500 Etf Trust Fund (SPY) 2.0 $33B 50M 666.18
Broadcom Common (AVGO) 1.9 $31B 94M 329.91
Alphabet Common (GOOG) 1.5 $24B 100M 243.55
Tesla Common (TSLA) 1.2 $20B 45M 444.72
Mastercard Incorporated Common (MA) 1.1 $18B 31M 568.81
Alphabet Common (GOOGL) 1.0 $17B 70M 243.10
Vanguard S&p 500 Etf Fund (VOO) 1.0 $17B 27M 612.38
Ishares Core S&p 500 Etf Fund (IVV) 0.9 $15B 22M 669.30
Oracle Corp Common (ORCL) 0.8 $14B 50M 281.26
Abbvie Common (ABBV) 0.8 $13B 57M 231.54
Vanguard Total Intl Bond Etf Fund (BNDX) 0.8 $13B 252M 49.46
Wells Fargo Common (WFC) 0.7 $12B 145M 83.82
Walmart Common (WMT) 0.7 $12B 117M 103.06
Johnson & Johnson Common (JNJ) 0.7 $11B 59M 185.42
Netflix Common (NFLX) 0.6 $11B 8.9M 1198.92
Mcdonalds Corp Common (MCD) 0.6 $10B 34M 303.90
Spdr S&p 500 Etf Tr Option Put Option 0.6 $9.8B 15M 666.18
Vanguard Total Bond Market Fund (BND) 0.6 $9.8B 131M 74.37
Lowes Cos Common (LOW) 0.6 $9.5B 38M 251.31
Bank America Corp Common (BAC) 0.6 $9.4B 182M 51.59
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.5 $9.0B 136M 66.32
Spdr S&p 500 Etf Tr Option Call Option 0.5 $8.7B 13M 666.18
Exxon Mobil Corp Common (XOM) 0.5 $8.5B 75M 112.75
Eli Lilly & Co Common (LLY) 0.5 $7.8B 10M 763.00
Disney Walt Common (DIS) 0.5 $7.8B 68M 114.50
Philip Morris Intl Common (PM) 0.5 $7.7B 47M 162.20
American Express Common (AXP) 0.4 $7.4B 22M 332.16
Nextera Energy Common (NEE) 0.4 $7.3B 97M 75.49
Servicenow Common (NOW) 0.4 $7.3B 7.9M 920.28
Intuit Common (INTU) 0.4 $7.2B 11M 683.13
Eaton Corp Common (ETN) 0.4 $7.2B 19M 374.25
Financial Select Sector Spdr Fund (XLF) 0.4 $7.2B 133M 53.87
3M Common (MMM) 0.4 $7.1B 46M 155.18
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $6.8B 25M 279.29
Southern Common (SO) 0.4 $6.6B 70M 94.77
Trane Technologies Common (TT) 0.4 $6.6B 16M 421.96
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $6.5B 75M 87.23
Unitedhealth Group Common (UNH) 0.4 $6.4B 19M 345.30
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $6.3B 13M 502.75
Palantir Technologies Common (PLTR) 0.4 $6.3B 35M 182.42
Gallagher Arthur J & Co Common (AJG) 0.4 $6.3B 20M 309.74
Booking Holdings Common (BKNG) 0.4 $6.3B 1.2M 5420.73
Morgan Stanley Common (MS) 0.4 $5.9B 37M 158.96
Coca Cola Common (KO) 0.3 $5.8B 88M 66.32
Schwab Charles Corp Common (SCHW) 0.3 $5.8B 61M 95.47
Howmet Aerospace Common (HWM) 0.3 $5.6B 29M 196.23
Goldman Sachs Group Common (GS) 0.3 $5.6B 7.0M 796.35
Applovin Corp Common (APP) 0.3 $5.5B 7.7M 718.54
Nxp Semiconductors N V Common (NXPI) 0.3 $5.5B 24M 227.73
Analog Devices Common (ADI) 0.3 $5.4B 22M 245.70
Visa Common (V) 0.3 $5.3B 16M 341.38
Deere & Co Common (DE) 0.3 $5.2B 11M 457.26
Rtx Corporation Common (RTX) 0.3 $5.0B 30M 167.33
Shopify Common (SHOP) 0.3 $5.0B 34M 148.61
Baker Hughes Company Common (BKR) 0.3 $5.0B 103M 48.72
Doordash Common (DASH) 0.3 $5.0B 18M 272.14
Robinhood Mkts Common (HOOD) 0.3 $5.0B 35M 143.18
Texas Instrs Common (TXN) 0.3 $5.0B 27M 183.73
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $5.0B 41M 120.72
Medtronic Common (MDT) 0.3 $5.0B 52M 95.24
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.3 $5.0B 99M 50.07
Ishares Mbs Etf Fund (MBB) 0.3 $4.9B 52M 95.15
Jpmorgan Ultra-short Income Fund (JPST) 0.3 $4.9B 97M 50.73
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.3 $4.8B 71M 67.77
International Business Machs Common (IBM) 0.3 $4.7B 17M 282.16
Vanguard Info Tech Etf Fund (VGT) 0.3 $4.6B 6.2M 746.63
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $4.6B 82M 56.34
Progressive Corp Common (PGR) 0.3 $4.5B 18M 246.95
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $4.5B 61M 73.54
Vanguard Int-term Corporate Fund (VCIT) 0.3 $4.5B 53M 84.11
Pepsico Common (PEP) 0.3 $4.4B 32M 140.44
Sea Adr (SE) 0.3 $4.4B 25M 178.73
Stryker Corporation Common (SYK) 0.3 $4.4B 12M 369.67
Invesco Qqq Tr Option Call Option 0.3 $4.3B 7.2M 600.37
Mondelez Intl Common (MDLZ) 0.3 $4.3B 70M 62.47
Spdr Gold Tr Option Put Option 0.3 $4.3B 12M 355.47
Vanguard Intermediate-term T Fund (VGIT) 0.3 $4.3B 72M 60.03
Linde Common (LIN) 0.3 $4.3B 9.0M 475.00
Blackstone Common (BX) 0.3 $4.3B 25M 170.85
Nvidia Corporation Option Call Option 0.3 $4.2B 22M 186.58
Mercadolibre Common (MELI) 0.2 $4.2B 1.8M 2336.94
Lam Research Corp Common (LRCX) 0.2 $4.0B 30M 133.91
Spdr Gold Tr Option Call Option 0.2 $3.9B 11M 355.47
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.2 $3.9B 56M 70.13
Abbott Labs Common (ABT) 0.2 $3.9B 29M 133.94
Home Depot Common (HD) 0.2 $3.9B 9.6M 405.19
Bristol-myers Squibb Common (BMY) 0.2 $3.9B 86M 45.10
Invesco Qqq Tr Option Put Option 0.2 $3.8B 6.3M 600.37
Procter And Gamble Common (PG) 0.2 $3.8B 25M 153.65
Ishares S&p 500 Value Etf Fund (IVE) 0.2 $3.7B 18M 206.51
Eog Res Common (EOG) 0.2 $3.7B 33M 112.12
Danaher Corporation Common (DHR) 0.2 $3.7B 19M 198.26
Capital One Finl Corp Common (COF) 0.2 $3.7B 17M 212.60
Uber Technologies Common (UBER) 0.2 $3.7B 37M 97.97
Ge Vernova Common (GEV) 0.2 $3.5B 5.7M 614.90
Thermo Fisher Scientific Common (TMO) 0.2 $3.5B 7.3M 485.02
Ishares Russell 1000 Growth Fund (IWF) 0.2 $3.5B 7.4M 468.41
Ge Aerospace Common (GE) 0.2 $3.4B 11M 300.82
Insmed Common (INSM) 0.2 $3.3B 23M 144.01
Seagate Technology Hldngs Pl Common (STX) 0.2 $3.3B 14M 236.06
Chevron Corp Common (CVX) 0.2 $3.3B 21M 155.29
Apple Option Call Option 0.2 $3.3B 13M 254.63
Palo Alto Networks Common (PANW) 0.2 $3.2B 16M 203.62
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $3.2B 40M 79.80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.2 $3.1B 31M 100.70
Salesforce Common (CRM) 0.2 $3.1B 13M 237.00
Ishares Core Msci Emerging Fund (IEMG) 0.2 $3.1B 46M 65.92
Conocophillips Common (COP) 0.2 $3.0B 32M 94.59
Alibaba Group Hldg Adr (BABA) 0.2 $3.0B 17M 178.73
Costco Whsl Corp Common (COST) 0.2 $3.0B 3.3M 925.63
Crowdstrike Hldgs Common (CRWD) 0.2 $3.0B 6.1M 490.38
Fidelity Natl Information Sv Common (FIS) 0.2 $3.0B 45M 65.96
American Tower Corp Common (AMT) 0.2 $3.0B 15M 192.32
Merck & Co Common (MRK) 0.2 $3.0B 35M 83.93
Micron Technology Common (MU) 0.2 $2.9B 18M 167.32
Tjx Cos Common (TJX) 0.2 $2.8B 20M 144.54
Asml Holding N V Adr (ASML) 0.2 $2.8B 2.9M 968.09
Emerson Elec Common (EMR) 0.2 $2.8B 21M 131.18
Arista Networks Common (ANET) 0.2 $2.8B 19M 145.71
Boston Scientific Corp Common (BSX) 0.2 $2.8B 28M 97.63
Roblox Corp Common (RBLX) 0.2 $2.8B 20M 138.52
Quanta Svcs Common (PWR) 0.2 $2.7B 6.5M 414.42
Cvs Health Corp Common (CVS) 0.2 $2.7B 35M 75.39
Comcast Corp Common (CMCSA) 0.2 $2.7B 84M 31.42
Microsoft Corp Option Call Option 0.2 $2.6B 5.1M 517.95
Hilton Worldwide Hldgs Common (HLT) 0.2 $2.6B 10M 259.44
Take-two Interactive Softwar Common (TTWO) 0.2 $2.6B 10M 258.36
Cme Group Common (CME) 0.2 $2.6B 9.5M 270.19
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $2.6B 27M 96.46
Union Pac Corp Common (UNP) 0.2 $2.6B 11M 236.37
At&t Common (T) 0.2 $2.6B 91M 28.24
Cisco Sys Common (CSCO) 0.2 $2.5B 37M 68.42
Prologis Common (PLD) 0.2 $2.5B 22M 114.52
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.5B 6.4M 391.64
Ishares Tr Option Put Option 0.2 $2.5B 27M 93.37
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.1 $2.5B 36M 69.61
Vulcan Matls Common (VMC) 0.1 $2.4B 7.9M 307.62
Invesco Qqq Trust Series 1 Fund (QQQ) 0.1 $2.4B 4.0M 600.37
Yum Brands Common (YUM) 0.1 $2.4B 16M 152.00
Carvana Common (CVNA) 0.1 $2.4B 6.4M 377.24
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $2.4B 51M 46.96
Ameriprise Finl Common (AMP) 0.1 $2.4B 4.8M 491.33
Gilead Sciences Common (GILD) 0.1 $2.3B 21M 111.00
Regeneron Pharmaceuticals Common (REGN) 0.1 $2.3B 4.1M 570.29
Snowflake Common (SNOW) 0.1 $2.3B 10M 225.55
Autozone Common (AZO) 0.1 $2.3B 534k 4290.24
Cloudflare Common (NET) 0.1 $2.3B 11M 214.59
Equinix Common (EQIX) 0.1 $2.3B 2.9M 783.24
Carrier Global Corporation Common (CARR) 0.1 $2.2B 37M 59.70
Advanced Micro Devices Common (AMD) 0.1 $2.2B 14M 161.79
Chipotle Mexican Grill Common (CMG) 0.1 $2.2B 56M 39.19
Us Bancorp Del Common (USB) 0.1 $2.2B 45M 48.33
Honeywell Intl Common (HON) 0.1 $2.2B 10M 210.50
Travelers Companies Common (TRV) 0.1 $2.2B 7.7M 279.22
Mckesson Corp Common (MCK) 0.1 $2.2B 2.8M 772.54
Vistra Corp Common (VST) 0.1 $2.1B 11M 196.09
Alnylam Pharmaceuticals Common (ALNY) 0.1 $2.1B 4.5M 461.68
Amphenol Corp Common (APH) 0.1 $2.1B 17M 123.75
Ishares Msci Japan Etf Fund (EWJ) 0.1 $2.1B 26M 80.21
Ventas Common (VTR) 0.1 $2.1B 30M 69.99
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.1 $2.0B 39M 52.50
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $2.0B 25M 78.91
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $2.0B 17M 119.51
Ross Stores Common (ROST) 0.1 $2.0B 13M 152.39
Spotify Technology S A Common (SPOT) 0.1 $2.0B 2.8M 698.00
Edwards Lifesciences Corp Common (EW) 0.1 $1.9B 25M 77.77
Ishares Tr Option Put Option 0.1 $1.9B 24M 81.19
The Cigna Group Common (CI) 0.1 $1.9B 6.7M 288.25
Health Care Select Sector Fund (XLV) 0.1 $1.9B 14M 139.17
Ishares Msci Eafe Etf Fund (EFA) 0.1 $1.9B 21M 93.37
Mortgage-backed Securities Fund (JMTG) 0.1 $1.9B 38M 51.00
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $1.9B 38M 49.83
Verizon Communications Common (VZ) 0.1 $1.9B 43M 43.95
Ishares Russell 2000 Etf Fund (IWM) 0.1 $1.9B 7.7M 241.96
Natera Common (NTRA) 0.1 $1.9B 12M 160.97
Martin Marietta Matls Common (MLM) 0.1 $1.8B 2.9M 630.33
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.8B 18M 104.00
Ishares Russell 1000 Value E Fund (IWD) 0.1 $1.8B 8.9M 203.59
Nvidia Corporation Option Put Option 0.1 $1.8B 9.6M 186.58
D R Horton Common (DHI) 0.1 $1.8B 11M 169.47
Air Prods & Chems Common (APD) 0.1 $1.8B 6.5M 272.70
Ecolab Common (ECL) 0.1 $1.8B 6.5M 273.86
General Dynamics Corp Common (GD) 0.1 $1.8B 5.2M 341.00
Consumer Discretionary Selt Fund (XLY) 0.1 $1.8B 7.4M 239.64
Burlington Stores Common (BURL) 0.1 $1.7B 6.8M 254.50
Cadence Design System Common (CDNS) 0.1 $1.7B 5.0M 351.59
Marriott Intl Common (MAR) 0.1 $1.7B 6.7M 260.55
Citigroup Common (C) 0.1 $1.7B 17M 101.50
Xcel Energy Common (XEL) 0.1 $1.7B 21M 80.65
Dominion Energy Common (D) 0.1 $1.7B 28M 61.17
Northrop Grumman Corp Common (NOC) 0.1 $1.7B 2.8M 609.32
Caterpillar Common (CAT) 0.1 $1.7B 3.5M 477.15
Transdigm Group Common (TDG) 0.1 $1.7B 1.3M 1318.02
Tesla Option Put Option 0.1 $1.7B 3.7M 444.72
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $1.7B 5.0M 328.17
Industrial Select Sect Spdr Fund (XLI) 0.1 $1.6B 11M 154.23
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.1 $1.6B 28M 57.52
Intuitive Surgical Common (ISRG) 0.1 $1.6B 3.5M 447.23
Jpmorgan Chase & Co. Common (JPM) 0.1 $1.5B 4.9M 315.42
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.5B 18M 87.31
Dover Corp Common (DOV) 0.1 $1.5B 9.1M 166.84
Williams Cos Common (WMB) 0.1 $1.5B 24M 63.35
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.1 $1.5B 26M 58.85
Nu Hldgs Common (NU) 0.1 $1.5B 93M 16.01
Accenture Plc Ireland Common (ACN) 0.1 $1.5B 6.1M 246.60
Chubb Common (CB) 0.1 $1.5B 5.2M 282.25
Norfolk Southn Corp Common (NSC) 0.1 $1.5B 4.9M 300.41
Cencora Common (COR) 0.1 $1.5B 4.7M 312.53
Keurig Dr Pepper Common (KDP) 0.1 $1.5B 57M 25.51
Vanguard Short-term Tips Fund (VTIP) 0.1 $1.5B 29M 50.63
Ishares Tr Option Call Option 0.1 $1.5B 13M 111.47
Bank New York Mellon Corp Common (BK) 0.1 $1.4B 13M 108.96
Western Digital Corp Common (WDC) 0.1 $1.4B 12M 120.23
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $1.4B 9.9M 145.60
Intercontinental Exchange In Common (ICE) 0.1 $1.4B 8.5M 168.48
Ubs Group Common (UBS) 0.1 $1.4B 35M 41.00
Cheniere Energy Common (LNG) 0.1 $1.4B 6.0M 235.00
Welltower Common (WELL) 0.1 $1.4B 7.8M 178.14
Cms Energy Corp Common (CMS) 0.1 $1.4B 19M 73.23
Apollo Global Mgmt Common (APO) 0.1 $1.4B 10M 133.27
Entergy Corp Common (ETR) 0.1 $1.4B 15M 93.19
Tesla Option Call Option 0.1 $1.4B 3.1M 444.72
Spdr S&p Biotech Etf Fund (XBI) 0.1 $1.4B 14M 100.25
iShares U.S. Equity Factor R Fund (DYNF) 0.1 $1.4B 23M 59.20
Fifth Third Bancorp Common (FITB) 0.1 $1.4B 30M 44.55
Parker-hannifin Corp Common (PH) 0.1 $1.4B 1.8M 758.12
Amazon Option Call Option 0.1 $1.3B 6.1M 219.57
Cognizant Technology Solutio Common (CTSH) 0.1 $1.3B 20M 67.07
Humana Common (HUM) 0.1 $1.3B 5.1M 260.17
Comm Serv Select Sector Spdr Fund (XLC) 0.1 $1.3B 11M 118.37
Corpay Common (CPAY) 0.1 $1.3B 4.4M 288.06
Hca Healthcare Common (HCA) 0.1 $1.3B 3.0M 426.18
Ishares Silver Tr Option Put Option 0.1 $1.3B 30M 42.37
Apple Option Put Option 0.1 $1.3B 5.0M 254.63
Simon Ppty Group Common (SPG) 0.1 $1.3B 6.7M 187.80
Ares Management Corporation Common (ARES) 0.1 $1.2B 7.8M 159.89
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $1.2B 6.4M 194.50
Sofi Technologies Common (SOFI) 0.1 $1.2B 47M 26.42
Corning Common (GLW) 0.1 $1.2B 15M 82.03
Applied Matls Common (AMAT) 0.1 $1.2B 6.0M 204.78
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $1.2B 24M 50.00
Amgen Common (AMGN) 0.1 $1.2B 4.2M 282.20
Aon Common (AON) 0.1 $1.2B 3.3M 356.56
Blackrock Common (BLK) 0.1 $1.2B 1.0M 1165.83
Reddit Common (RDDT) 0.1 $1.2B 4.9M 245.00
Canadian Pacific Kansas City Common (CP) 0.1 $1.2B 16M 74.52
Royal Caribbean Group Common (RCL) 0.1 $1.2B 3.6M 323.59
Yum China Hldgs Common (YUMC) 0.1 $1.2B 27M 42.92
Qualcomm Common (QCOM) 0.1 $1.2B 7.0M 166.36
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $1.2B 12M 100.25
Hewlett Packard Enterprise C Common (HPE) 0.1 $1.2B 47M 24.56
Technology Select Sect Spdr Fund (XLK) 0.1 $1.2B 4.1M 281.86
Boeing Common (BA) 0.1 $1.2B 5.4M 215.83
Microsoft Corp Option Put Option 0.1 $1.1B 2.2M 517.95
Credo Technology Group Holdi Common (CRDO) 0.1 $1.1B 7.7M 145.61
M & T Bk Corp Common (MTB) 0.1 $1.1B 5.6M 197.62
Jpmorgan Active Value Etf Fund (JAVA) 0.1 $1.1B 16M 68.96
Nike Common (NKE) 0.1 $1.1B 16M 69.73
Twilio Common (TWLO) 0.1 $1.1B 11M 100.12
T-mobile Us Common (TMUS) 0.1 $1.1B 4.6M 239.38
Alphabet Option Call Option 0.1 $1.1B 4.5M 243.10
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $1.1B 11M 95.19
Constellation Energy Corp Common (CEG) 0.1 $1.1B 3.3M 329.07
Royal Bk Cda Common (RY) 0.1 $1.1B 7.3M 147.33
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $1.1B 16M 65.26
Sherwin Williams Common (SHW) 0.1 $1.1B 3.1M 346.34
Pnc Finl Svcs Group Common (PNC) 0.1 $1.0B 5.2M 200.98
United Rentals Common (URI) 0.1 $1.0B 1.1M 954.60
Veeva Sys Common (VEEV) 0.1 $1.0B 3.5M 297.91
Ingersoll Rand Common (IR) 0.1 $1.0B 13M 82.62
Expedia Group Common (EXPE) 0.1 $1.0B 4.8M 213.75
Wisdomtree Floating Rate Tre Fund (USFR) 0.1 $1.0B 20M 50.27
Kla Corp Common (KLAC) 0.1 $1.0B 946k 1078.60
Raymond James Finl Common (RJF) 0.1 $1.0B 5.8M 172.60
Hims & Hers Health Common (HIMS) 0.1 $1.0B 18M 56.72
Synopsys Common (SNPS) 0.1 $1.0B 2.0M 493.39
Ishares Intl Aggregate Bond Fund (IAGG) 0.1 $995M 19M 51.23
Loews Corp Common (L) 0.1 $992M 9.9M 100.39
Becton Dickinson & Co Common (BDX) 0.1 $990M 5.3M 187.15
Marsh & Mclennan Cos Common (MMC) 0.1 $982M 4.9M 201.53
Jpmorgan Active Growth Etf Fund (JGRO) 0.1 $982M 11M 93.75
State Str Corp Common (STT) 0.1 $981M 8.5M 116.00
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $970M 14M 67.83
Broadcom Option Call Option 0.1 $968M 2.9M 329.91
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $968M 42M 23.12
Adobe Common (ADBE) 0.1 $966M 2.7M 352.75
Hubspot Common (HUBS) 0.1 $965M 2.1M 467.81
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $964M 2.2M 435.46
Public Storage Oper Common (PSA) 0.1 $963M 3.3M 288.85
Sba Communications Corp Common (SBAC) 0.1 $959M 5.0M 193.35
Ishares Gold Trust Fund (IAU) 0.1 $958M 13M 72.77
S&p Global Common (SPGI) 0.1 $947M 1.9M 486.71
Ciena Corp Common (CIEN) 0.1 $942M 6.5M 145.68
Sempra Common (SRE) 0.1 $939M 10M 89.99
Ishares Core Total Bond Etf Fund (IUSB) 0.1 $920M 20M 46.71
Kinder Morgan Inc Del Common (KMI) 0.1 $915M 32M 28.31
Taiwan Semiconductor Mfg Option Put Option 0.1 $910M 3.3M 279.29
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $905M 19M 47.55
Regions Financial Corp Common (RF) 0.1 $902M 34M 26.37
Ishares S&p 100 Etf Fund (OEF) 0.1 $892M 2.7M 332.84
Intel Corp Common (INTC) 0.1 $888M 27M 33.55
Energy Select Sector Spdr Fund (XLE) 0.1 $882M 9.9M 89.34
Enbridge Common (ENB) 0.1 $856M 17M 50.46
Diamondback Energy Common (FANG) 0.1 $854M 6.0M 143.08
Automatic Data Processing In Common (ADP) 0.1 $852M 2.9M 293.50
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.1 $841M 10M 82.96
Vanguard Growth Etf Fund (VUG) 0.1 $835M 1.7M 479.61
Ishares Tr Option Put Option 0.1 $834M 20M 41.14
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $831M 14M 59.92
Quest Diagnostics Common (DGX) 0.0 $823M 4.3M 190.58
Ishares Tr Option Put Option 0.0 $821M 7.4M 111.47
Ishares Tr Option Call Option 0.0 $819M 8.8M 93.37
Avalonbay Cmntys Common (AVB) 0.0 $814M 4.2M 193.17
Vanguard Ftse Emerging Marke Fund (VWO) 0.0 $813M 15M 54.18
Digital Rlty Tr Common (DLR) 0.0 $812M 4.7M 172.88
Itt Common (ITT) 0.0 $799M 4.5M 178.76
Altria Group Common (MO) 0.0 $798M 12M 66.06
Oreilly Automotive Common (ORLY) 0.0 $796M 7.4M 107.81
Monolithic Pwr Sys Common (MPWR) 0.0 $795M 863k 921.00
Meta Platforms Option Put Option 0.0 $794M 1.1M 734.38
Celestica Common (CLS) 0.0 $792M 3.2M 246.38
Roper Technologies Common (ROP) 0.0 $791M 1.6M 498.67
Ametek Common (AME) 0.0 $790M 4.2M 188.00
Vanguard Real Estate Etf Fund (VNQ) 0.0 $780M 8.5M 91.42
First Ctzns Bancshares Inc D Common (FCNCA) 0.0 $779M 435k 1789.16
Select Sector Spdr Tr Option Call Option 0.0 $779M 15M 53.87
Energy Transfer Common (ET) 0.0 $769M 45M 17.16
Strategy Common (MSTR) 0.0 $766M 2.4M 322.21
Meta Platforms Option Call Option 0.0 $764M 1.0M 734.38
Vici Pptys Common (VICI) 0.0 $763M 23M 32.61
Consumer Staples Spdr Fund (XLP) 0.0 $762M 9.7M 78.37
Newmont Corp Common (NEM) 0.0 $759M 9.0M 84.31
Realty Income Corp Common (O) 0.0 $754M 12M 60.79
Datadog Common (DDOG) 0.0 $752M 5.3M 142.44
Regency Ctrs Corp Common (REG) 0.0 $749M 10M 72.90
Csx Corp Common (CSX) 0.0 $748M 21M 35.51
Public Svc Enterprise Grp In Common (PEG) 0.0 $746M 8.9M 83.47
On Semiconductor Corp Common (ON) 0.0 $746M 15M 49.31
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $743M 5.3M 140.95
Arch Cap Group Common (ACGL) 0.0 $743M 8.2M 90.73
Utilities Select Sector Spdr Fund (XLU) 0.0 $739M 8.5M 87.21
Pdd Holdings Adr (PDD) 0.0 $738M 5.6M 132.17
Fedex Corp Common (FDX) 0.0 $733M 3.1M 235.81
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $730M 7.8M 92.98
Pfizer Common (PFE) 0.0 $720M 28M 25.48
Ishares Silver Tr Option Call Option 0.0 $718M 17M 42.37
Starbucks Corp Common (SBUX) 0.0 $714M 8.4M 84.60
Republic Svcs Common (RSG) 0.0 $711M 3.1M 229.48
Lennar Corp Common (LEN) 0.0 $711M 5.6M 126.04
Canadian Imperial Bank Of Common (CM) 0.0 $701M 8.8M 79.89
Alphabet Option Put Option 0.0 $694M 2.9M 243.55
Otis Worldwide Corp Common (OTIS) 0.0 $688M 7.5M 91.43
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.0 $683M 11M 63.31
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $673M 3.1M 215.79
Packaging Corp Amer Common (PKG) 0.0 $672M 3.1M 217.93
Ulta Beauty Common (ULTA) 0.0 $669M 1.2M 546.75
Jpmorgan Small & Mid Cap Enhan Fund (JMEE) 0.0 $668M 11M 63.43
Ishares Msci Canada Etf Fund (EWC) 0.0 $668M 13M 50.55
Neurocrine Biosciences Common (NBIX) 0.0 $664M 4.7M 140.38
Carnival Corp Common (CCL) 0.0 $663M 23M 28.91
Omnicom Group Common (OMC) 0.0 $661M 8.1M 81.53
Truist Finl Corp Common (TFC) 0.0 $661M 15M 45.72
Vanguard Value Etf Fund (VTV) 0.0 $657M 3.5M 186.49
Hdfc Bank Adr (HDB) 0.0 $656M 19M 34.16
Flutter Entmt Common (FLUT) 0.0 $655M 2.6M 254.00
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $646M 8.2M 78.34
Coinbase Global Common (COIN) 0.0 $646M 1.9M 337.49
Leidos Holdings Common (LDOS) 0.0 $646M 3.4M 188.96
Motorola Solutions Common (MSI) 0.0 $641M 1.4M 457.29
Teradyne Common (TER) 0.0 $641M 4.7M 137.67
Ishares Russell Mid-cap Etf Fund (IWR) 0.0 $640M 6.6M 96.55
Vertiv Holdings Common (VRT) 0.0 $638M 4.2M 150.86
Td Synnex Corporation Common (SNX) 0.0 $633M 3.9M 163.75
Charter Communications Inc N Common (CHTR) 0.0 $630M 2.3M 275.11
Axon Enterprise Common (AXON) 0.0 $626M 872k 717.64
Host Hotels & Resorts Common (HST) 0.0 $626M 37M 17.02
Iqvia Hldgs Common (IQV) 0.0 $623M 3.3M 189.94
Cbre Group Common (CBRE) 0.0 $623M 4.0M 157.57
Interactive Brokers Group In Common (IBKR) 0.0 $623M 9.1M 68.81
Vanguard Mid-cap Etf Fund (VO) 0.0 $617M 2.1M 293.74
Dell Technologies Common (DELL) 0.0 $616M 4.3M 141.77
Ishares Core Msci Europe Etf Fund (IEUR) 0.0 $613M 9.0M 68.12
Ishares Iboxx High Yld Corp Fund (HYG) 0.0 $612M 7.5M 81.19
Toronto Dominion Bk Ont Common (TD) 0.0 $612M 7.7M 79.95
Tc Energy Corp Common (TRP) 0.0 $611M 11M 54.41
Waste Connections Common (WCN) 0.0 $611M 3.5M 175.80
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $611M 5.1M 118.83
Msci Common (MSCI) 0.0 $608M 1.1M 568.30
Comfort Sys Usa Common (FIX) 0.0 $606M 735k 825.18
Coupang Common (CPNG) 0.0 $603M 19M 32.20
iShares Flexible Income Active Fund (BINC) 0.0 $601M 11M 53.24
Copart Common (CPRT) 0.0 $593M 13M 44.97
Select Sector Spdr Tr Option Put Option 0.0 $593M 11M 53.87
Freeport-mcmoran Common (FCX) 0.0 $591M 15M 39.22
Ishares Ustechnology Etf Fund (IYW) 0.0 $588M 3.0M 195.86
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $576M 5.5M 104.51
Paccar Common (PCAR) 0.0 $575M 5.8M 98.32
Infosys Adr (INFY) 0.0 $573M 35M 16.27
Wec Energy Group Common (WEC) 0.0 $568M 5.0M 114.59
Ferrari N V Common (RACE) 0.0 $567M 1.2M 485.22
Icici Bank Adr (IBN) 0.0 $558M 18M 30.23
Idexx Labs Common (IDXX) 0.0 $556M 870k 638.89
Autodesk Common (ADSK) 0.0 $553M 1.7M 317.67
Teledyne Technologies Common (TDY) 0.0 $553M 943k 586.04
Ishares Tr Option Call Option 0.0 $551M 6.8M 81.19
Kkr & Co Common (KKR) 0.0 $550M 4.2M 130.08
Extra Space Storage Common (EXR) 0.0 $545M 3.9M 140.94
Marathon Pete Corp Common (MPC) 0.0 $543M 2.8M 192.74
Healthpeak Properties Common (DOC) 0.0 $541M 28M 19.15
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $538M 11M 48.78
Church & Dwight Common (CHD) 0.0 $538M 6.1M 87.63
Abacus Fcf Leaders Etf Fund (ABFL) 0.0 $533M 7.4M 71.97
Bank Montreal Que Common (BMO) 0.0 $526M 4.0M 130.26
Invesco S&p 500 Equal Weight Fund (RSP) 0.0 $525M 2.8M 189.70
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $512M 4.2M 120.66
Pg&e Corp Common (PCG) 0.0 $510M 34M 15.08
Duke Energy Corp Common (DUK) 0.0 $509M 4.1M 123.75
Warner Music Group Corp Common (WMG) 0.0 $509M 14M 35.25
Darden Restaurants Common (DRI) 0.0 $508M 2.7M 190.36
Fidelity Blue Chip Grow Etf Fund (FBCG) 0.0 $500M 9.3M 53.66
Old Dominion Freight Line In Common (ODFL) 0.0 $499M 3.5M 140.78
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $493M 7.9M 62.12
Moodys Corp Common (MCO) 0.0 $493M 1.0M 476.48
Ishares National Muni Bond Etf Fund (MUB) 0.0 $487M 4.6M 106.49
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $486M 6.2M 78.21
Agnico Eagle Mines Common (AEM) 0.0 $485M 2.9M 168.55
Ishares Russell 1000 Etf Fund (IWB) 0.0 $483M 1.3M 365.48
Schwab Short-term Us Treas Fund (SCHO) 0.0 $482M 20M 24.40
Netapp Common (NTAP) 0.0 $478M 4.0M 118.46
Lockheed Martin Corp Common (LMT) 0.0 $472M 945k 499.21
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $469M 8.2M 57.10
Cummins Common (CMI) 0.0 $467M 1.1M 422.37
Garmin Common (GRMN) 0.0 $462M 1.9M 246.20
Cardinal Health Common (CAH) 0.0 $455M 2.9M 156.97
Warner Bros Discovery Common (WBD) 0.0 $453M 23M 19.53
Brookfield Corp Common (BN) 0.0 $451M 6.6M 68.58
Marvell Technology Common (MRVL) 0.0 $449M 5.3M 84.08
Canadian Nat Res Common (CNQ) 0.0 $449M 14M 31.97
Ishares 20 Year Treasury Bd Fund (TLT) 0.0 $448M 5.0M 89.37
Spdr Dow Jones Indl Average Option Put Option 0.0 $446M 961k 463.74
Pulte Group Common (PHM) 0.0 $445M 3.4M 132.12
Monster Beverage Corp Common (MNST) 0.0 $445M 6.6M 67.35
Marvell Technology Option Put Option 0.0 $439M 5.2M 84.07
Mgic Invt Corp Wis Common (MTG) 0.0 $439M 16M 28.37
Kimco Rlty Corp Common (KIM) 0.0 $437M 20M 21.85
Eagle Matls Common (EXP) 0.0 $436M 1.9M 233.28
Cintas Corp Common (CTAS) 0.0 $435M 2.1M 205.26
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $432M 5.8M 74.14
Delta Air Lines Inc Del Common (DAL) 0.0 $431M 7.6M 56.75
Caseys Gen Stores Common (CASY) 0.0 $431M 763k 565.30
Tencent Music Entmt Group Adr (TME) 0.0 $430M 18M 23.34
Bank Nova Scotia Halifax Common (BNS) 0.0 $426M 6.6M 64.64
Ameren Corp Common (AEE) 0.0 $426M 4.1M 104.38
Fidelity Total Bond Etf Fund (FBND) 0.0 $425M 9.2M 46.24
Valero Energy Corp Common (VLO) 0.0 $425M 2.5M 170.27
Zoom Communications Common (ZM) 0.0 $425M 5.1M 82.50
Ishares Msci Emerging Market Fund (EEM) 0.0 $423M 7.9M 53.40
Cdw Corp Common (CDW) 0.0 $421M 2.6M 159.28
Credicorp Common (BAP) 0.0 $420M 1.6M 266.28
Ge Healthcare Technologies I Common (GEHC) 0.0 $419M 5.6M 75.09
Dexcom Common (DXCM) 0.0 $418M 6.2M 67.29
Deutsche Bank A G Common (DB) 0.0 $417M 12M 35.41
Microchip Technology Common (MCHP) 0.0 $415M 6.5M 64.22
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $413M 7.5M 55.33
Henry Schein Common (HSIC) 0.0 $412M 6.2M 66.37
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $408M 7.9M 51.57
Waste Mgmt Inc Del Common (WM) 0.0 $404M 1.8M 220.83
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $404M 3.1M 132.20
Applovin Corp Option Put Option 0.0 $400M 557k 718.54
Performance Food Group Common (PFGC) 0.0 $398M 3.8M 104.04
Tempus Ai Common (TEM) 0.0 $398M 4.9M 80.71
Godaddy Common (GDDY) 0.0 $396M 2.9M 136.80
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $396M 4.1M 95.51
Vaneck Semiconductor Etf Fund (SMH) 0.0 $395M 1.2M 326.38
Spdr Gold Shares Fund (GLD) 0.0 $395M 1.1M 355.49
Ball Corp Common (BALL) 0.0 $394M 7.8M 50.48
Ishares Tr Option Call Option 0.0 $394M 9.6M 41.14
H World Group Adr (HTHT) 0.0 $393M 10M 39.11
United Parcel Service Common (UPS) 0.0 $392M 4.7M 83.52
Technipfmc Common (FTI) 0.0 $391M 9.9M 39.44
Elevance Health Inc Formerly Common (ELV) 0.0 $390M 1.2M 323.12
Southwest Airls Common (LUV) 0.0 $390M 12M 31.91
iShares U.S. Thematic Rotati Fund (THRO) 0.0 $390M 10M 37.86
Toast Common (TOST) 0.0 $388M 9.9M 39.09
Eqt Corp Common (EQT) 0.0 $387M 7.1M 54.43
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $386M 8.0M 48.03
Atlassian Corporation Common (TEAM) 0.0 $383M 2.4M 159.70
Hubbell Common (HUBB) 0.0 $383M 887k 431.05
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $382M 14M 26.95
Zoetis Common (ZTS) 0.0 $382M 2.6M 146.32
Berkley W R Corp Common (WRB) 0.0 $377M 4.9M 76.62
Logitech Intl S A Common (LOGI) 0.0 $373M 3.4M 109.68
Astrazeneca Adr (AZN) 0.0 $370M 4.8M 76.72
Fastenal Common (FAST) 0.0 $370M 7.5M 49.04
Alibaba Group Hldg Option Put Option 0.0 $369M 2.1M 178.73
Nisource Common (NI) 0.0 $368M 8.5M 43.30
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $362M 3.5M 102.99
Oneok Common (OKE) 0.0 $362M 5.0M 72.97
Hunt J B Trans Svcs Common (JBHT) 0.0 $362M 2.7M 135.29
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $361M 3.9M 91.97
Amazon Option Put Option 0.0 $361M 1.6M 219.57
Kroger Common (KR) 0.0 $360M 5.3M 67.41
Masco Corp Common (MAS) 0.0 $358M 5.1M 70.43
Workday Common (WDAY) 0.0 $357M 1.5M 240.75
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $357M 14M 24.79
Wheaton Precious Metals Corp Common (WPM) 0.0 $356M 3.2M 111.84
Best Buy Common (BBY) 0.0 $356M 4.7M 75.50
Mettler Toledo International Common (MTD) 0.0 $355M 290k 1227.64
Mongodb Common (MDB) 0.0 $349M 1.1M 310.38
Cameco Corp Common (CCJ) 0.0 $349M 4.1M 85.28
NVR Common (NVR) 0.0 $349M 43k 8048.08
Heico Corp Common (HEI.A) 0.0 $349M 1.4M 254.71
Hartford Insurance Group Common (HIG) 0.0 $347M 2.6M 133.40
Hershey Common (HSY) 0.0 $345M 1.8M 187.05
Jpmorgan Income Etf Fund (JPIE) 0.0 $345M 7.4M 46.41
Bank America Corp Option Put Option 0.0 $345M 6.7M 51.59
Ishares Bitcoin Trust Etf Fund (IBIT) 0.0 $344M 5.3M 65.00
Carlisle Cos Common (CSL) 0.0 $342M 1.0M 328.96
Delta Air Lines Inc Del Option Call Option 0.0 $341M 6.0M 56.75
Doordash Option Put Option 0.0 $340M 1.3M 271.99
Kimberly-clark Corp Common (KMB) 0.0 $340M 2.7M 124.34
Ferrovial Se Common (FER) 0.0 $339M 5.8M 58.60
Te Connectivity Common (TEL) 0.0 $337M 1.5M 219.53
Grab Holdings Common (GRAB) 0.0 $336M 56M 6.02
Ark Innovation Etf Fund (ARKK) 0.0 $335M 3.9M 86.30
Trip Com Group Adr (TCOM) 0.0 $334M 4.4M 75.19
Fortinet Common (FTNT) 0.0 $333M 4.0M 84.08
Veralto Corp Common (VLTO) 0.0 $332M 3.1M 106.59
Kenvue Common (KVUE) 0.0 $331M 20M 16.23
Coterra Energy Common (CTRA) 0.0 $331M 14M 23.65
Metlife Common (MET) 0.0 $330M 4.0M 82.38
Ppg Inds Common (PPG) 0.0 $328M 3.1M 105.11
Mohawk Inds Common (MHK) 0.0 $328M 2.5M 129.00
International Paper Common (IP) 0.0 $327M 7.0M 46.40
Silgan Hldgs Common (SLGN) 0.0 $327M 7.6M 43.01
Sysco Corp Common (SYY) 0.0 $326M 4.0M 82.34
Jefferies Finl Group Common (JEF) 0.0 $326M 5.0M 65.42
Fiserv Common (FI) 0.0 $326M 2.5M 128.93
Coreweave Common (CRWV) 0.0 $325M 2.1M 153.75
Aercap Holdings Nv Common (AER) 0.0 $323M 2.7M 121.00
Barrick Mng Corp Common (B) 0.0 $321M 9.8M 32.86
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $320M 2.8M 113.88
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $318M 3.3M 95.14
Paypal Hldgs Common (PYPL) 0.0 $318M 4.7M 67.06
L3harris Technologies Common (LHX) 0.0 $318M 1.0M 305.38
Wp Carey Common (WPC) 0.0 $316M 4.7M 67.57
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $314M 2.7M 115.01
American Elec Pwr Common (AEP) 0.0 $314M 2.8M 112.50
Millicom Intl Cellular S A Common (TIGO) 0.0 $314M 6.5M 48.54
Lpl Finl Hldgs Common (LPLA) 0.0 $312M 939k 332.69
Ishares Russell 2000 Growth Fund (IWO) 0.0 $312M 976k 320.04
Manulife Finl Corp Common (MFC) 0.0 $311M 10M 31.15
Genuine Parts Common (GPC) 0.0 $310M 2.2M 138.61
The Trade Desk Common (TTD) 0.0 $310M 6.3M 49.01
Xtrackers S&p 500 Scored & Scr Fund (SNPE) 0.0 $309M 5.2M 60.03
Labcorp Holdings Common (LH) 0.0 $309M 1.1M 287.25
Planet Fitness Common (PLNT) 0.0 $306M 2.9M 104.85
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $305M 3.8M 80.17
Post Hldgs Common (POST) 0.0 $305M 2.8M 107.48
Suncor Energy Common (SU) 0.0 $305M 7.3M 41.82
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $304M 41M 7.34
Makemytrip Limited Mauritius Common (MMYT) 0.0 $303M 3.2M 93.60
Zebra Technologies Corporati Common (ZBRA) 0.0 $302M 1.0M 297.16
Illinois Tool Wks Common (ITW) 0.0 $302M 1.2M 260.76
Novo-nordisk A S Adr (NVO) 0.0 $300M 5.4M 55.49
General Mls Common (GIS) 0.0 $299M 5.9M 50.44
Full Truck Alliance Adr (YMM) 0.0 $299M 23M 12.97
Sap Se Adr (SAP) 0.0 $298M 1.1M 267.20
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $298M 6.2M 47.93
Tractor Supply Common (TSCO) 0.0 $298M 5.2M 56.87
Monday Common (MNDY) 0.0 $296M 1.5M 198.14
Broadcom Option Put Option 0.0 $294M 891k 329.91
Ishrs Ai In And Tech Act Etf Fund (BAI) 0.0 $293M 8.6M 34.16
Servicetitan Common (TTAN) 0.0 $292M 2.9M 100.83
Agilent Technologies Common (A) 0.0 $290M 2.3M 128.35
Ishares Broad Usd High Yield Fund (USHY) 0.0 $288M 7.6M 37.78
Rockwell Automation Common (ROK) 0.0 $287M 820k 349.53
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $285M 12M 23.47
Vanguard Small-cap Etf Fund (VB) 0.0 $283M 1.1M 254.28
Super Micro Computer Common (SMCI) 0.0 $283M 5.9M 47.94
Corteva Common (CTVA) 0.0 $282M 4.2M 67.63
General Mtrs Common (GM) 0.0 $281M 4.6M 60.97
Jabil Common (JBL) 0.0 $281M 1.3M 217.17
Electronic Arts Common (EA) 0.0 $281M 1.4M 201.67
Airbnb Common (ABNB) 0.0 $280M 2.3M 121.70
Verisk Analytics Common (VRSK) 0.0 $280M 1.1M 251.60
Alphabet Option Put Option 0.0 $278M 1.1M 243.10
Ralph Lauren Corp Common (RL) 0.0 $277M 884k 313.56
Global X Copper Miners Etf Fund (COPX) 0.0 $276M 4.6M 59.81
Lauder Estee Cos Common (EL) 0.0 $276M 3.1M 88.08
Middleby Corp Common (MIDD) 0.0 $275M 2.1M 132.94
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $274M 2.5M 108.57
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $274M 4.1M 66.90
Tradeweb Mkts Common (TW) 0.0 $272M 2.4M 111.00
Somnigroup International Common (SGI) 0.0 $270M 3.2M 84.33
Cyberark Software Common (CYBR) 0.0 $268M 555k 483.15
Schwab Us Large-cap Growth Fund (SCHG) 0.0 $268M 8.4M 31.91
Rocket Lab Corp Common (RKLB) 0.0 $267M 5.6M 47.91
Ge Aerospace Option Call Option 0.0 $267M 887k 300.82
Rambus Inc Del Common (RMBS) 0.0 $266M 2.6M 104.20
Smurfit Westrock Common (SW) 0.0 $266M 6.3M 42.57
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $265M 6.0M 44.48
Lincoln Elec Hldgs Common (LECO) 0.0 $265M 1.1M 235.83
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $264M 1.6M 164.50
Canadian Natl Ry Common (CNI) 0.0 $264M 2.8M 94.30
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $264M 22M 11.82
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $263M 2.9M 91.22
American Homes 4 Rent Common (AMH) 0.0 $262M 7.9M 33.25
Schlumberger Common (SLB) 0.0 $262M 7.6M 34.37
Msa Safety Common (MSA) 0.0 $260M 1.5M 172.07
Spdr Djia Trust Fund (DIA) 0.0 $258M 557k 463.74
CRH Common (CRH) 0.0 $254M 2.1M 119.96
Phillips 66 Common (PSX) 0.0 $253M 1.9M 136.02
Eli Lilly & Co Option Call Option 0.0 $251M 329k 763.00
Nutanix Common (NTNX) 0.0 $251M 3.4M 74.39
Vanguard Communication Services Etf Fund (VOX) 0.0 $251M 1.3M 187.73
Snowflake Option Put Option 0.0 $251M 1.1M 225.55
Acuity Common (AYI) 0.0 $250M 712k 351.14
Tcw Transform Systems Etf Fund (PWRD) 0.0 $249M 2.5M 97.69
Axalta Coating Sys Common (AXTA) 0.0 $247M 8.6M 28.62
Crown Castle Common (CCI) 0.0 $246M 2.6M 96.50
Jazz Pharmaceuticals Common (JAZZ) 0.0 $246M 1.9M 131.80
Rio Tinto Adr (RIO) 0.0 $245M 3.7M 66.01
Advanced Micro Devices Option Call Option 0.0 $245M 1.5M 161.79
Kite Rlty Group Tr Common (KRG) 0.0 $245M 11M 22.30
Embraer Adr (ERJ) 0.0 $244M 4.0M 60.45
Dupont De Nemours Common (DD) 0.0 $244M 3.1M 77.92
Constellation Brands Common (STZ) 0.0 $243M 1.8M 134.67
Textron Common (TXT) 0.0 $243M 2.9M 84.49
Gartner Common (IT) 0.0 $241M 917k 262.87
Alexandria Real Estate Eq In Common (ARE) 0.0 $239M 2.9M 83.35
Williams Sonoma Common (WSM) 0.0 $239M 1.2M 195.44
Exlservice Holdings Common (EXLS) 0.0 $238M 5.4M 44.03
Kinross Gold Corp Common (KGC) 0.0 $238M 9.6M 24.85
Ishares Option Put Option 0.0 $238M 7.7M 31.00
Ishares Msci India Etf Fund (INDA) 0.0 $237M 4.5M 52.47
Firstenergy Corp Common (FE) 0.0 $237M 5.2M 45.82
Fabrinet Common (FN) 0.0 $236M 646k 364.62
Ishares Msci Europe Financia Fund (EUFN) 0.0 $233M 6.8M 34.34
MPLX Common (MPLX) 0.0 $233M 4.7M 49.95
On Hldg Common (ONON) 0.0 $231M 5.5M 42.35
Alphabet Option Call Option 0.0 $230M 946k 243.55
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.0 $230M 4.9M 46.67
Kraft Heinz Common (KHC) 0.0 $229M 8.8M 26.04
Interpublic Group Cos Common (IPG) 0.0 $228M 8.2M 27.91
Tyler Technologies Common (TYL) 0.0 $226M 433k 523.16
Franco Nev Corp Common (FNV) 0.0 $226M 1.0M 222.89
Ishares Core Dividend Growth Fund (DGRO) 0.0 $226M 3.3M 68.08
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $226M 2.3M 99.95
Allegro Microsystems Common (ALGM) 0.0 $226M 7.7M 29.20
Virtus Reaves Utilities Etf Fund (UTES) 0.0 $226M 2.7M 83.44
Ishares Global Tech Etf Fund (IXN) 0.0 $225M 2.2M 103.21
Graphic Packaging Hldg Common (GPK) 0.0 $225M 12M 19.57
Chemed Corp Common (CHE) 0.0 $224M 500k 447.73
Grainger W W Common (GWW) 0.0 $224M 235k 952.96
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $223M 871k 256.45
Rpm Intl Common (RPM) 0.0 $223M 1.9M 117.88
Evergy Common (EVRG) 0.0 $223M 2.9M 76.02
Equity Lifestyle Pptys Common (ELS) 0.0 $223M 3.7M 60.70
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $220M 1.5M 145.65
Ishares Select Dividend Etf Fund (DVY) 0.0 $220M 1.5M 142.10
Bjs Whsl Club Hldgs Common (BJ) 0.0 $219M 2.4M 93.25
Broadridge Finl Solutions In Common (BR) 0.0 $219M 919k 238.17
BXP Common (BXP) 0.0 $218M 2.9M 74.34
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $218M 3.8M 57.52
Ebay Common (EBAY) 0.0 $218M 2.4M 90.95
Mid-amer Apt Cmntys Common (MAA) 0.0 $218M 1.6M 139.80
Cubesmart Common (CUBE) 0.0 $217M 5.3M 40.66
Nrg Energy Common (NRG) 0.0 $216M 1.3M 161.94
Colgate Palmolive Common (CL) 0.0 $216M 2.7M 79.94
Penumbra Common (PEN) 0.0 $214M 844k 253.29
Globus Med Common (GMED) 0.0 $211M 3.7M 57.30
Macerich Common (MAC) 0.0 $210M 12M 18.20
Iron Mtn Inc Del Common (IRM) 0.0 $210M 2.1M 101.95
Target Corp Common (TGT) 0.0 $210M 2.3M 89.70
Paychex Common (PAYX) 0.0 $209M 1.6M 126.73
Kontoor Brands Common (KTB) 0.0 $208M 2.6M 79.77
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $208M 2.1M 100.70
Aptiv Common (APTV) 0.0 $207M 2.4M 87.36
Aflac Common (AFL) 0.0 $207M 1.9M 111.70
Johnson Ctls Intl Common (JCI) 0.0 $207M 1.9M 109.96
Bank America Corp Option Call Option 0.0 $207M 4.0M 51.59
Vicor Corp Common (VICR) 0.0 $206M 4.1M 49.72
Ishares Msci China Etf Fund (MCHI) 0.0 $204M 3.1M 65.85
Bloom Energy Corp Common (BE) 0.0 $203M 2.4M 84.57
Ford Mtr Common (F) 0.0 $203M 17M 11.96
Invitation Homes Common (INVH) 0.0 $202M 6.9M 29.33
Warby Parker Common (WRBY) 0.0 $201M 7.3M 27.58
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $201M 5.1M 39.61
Alcon Common (ALC) 0.0 $200M 2.7M 74.51
Allstate Corp Common (ALL) 0.0 $200M 930k 214.65
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $200M 335k 596.04
Nucor Corp Common (NUE) 0.0 $199M 1.5M 135.44
Ishares U.s. Home Constructi Fund (ITB) 0.0 $198M 1.8M 107.25
Ribbon Communications Common (RBBN) 0.0 $198M 52M 3.80
Equifax Common (EFX) 0.0 $197M 768k 256.53
Blue Owl Capital Common (OWL) 0.0 $197M 12M 16.99
Thomson Reuters Corp Common (TRI) 0.0 $196M 1.3M 155.33
Ishares Russell 3000 Etf Fund (IWV) 0.0 $196M 518k 378.94
Okta Common (OKTA) 0.0 $196M 2.1M 91.70
Deutsche Bank A G Option Put Option 0.0 $196M 5.5M 35.41
Spdr S&p Dividend Etf Fund (SDY) 0.0 $195M 1.4M 140.05
Mp Materials Corp Common (MP) 0.0 $195M 2.9M 67.07
Columbia Bkg Sys Common (COLB) 0.0 $194M 7.5M 25.74
Intel Corp Option Put Option 0.0 $194M 5.8M 33.55
Biogen Common (BIIB) 0.0 $193M 1.3M 152.25
Wabtec Common (WAB) 0.0 $192M 957k 200.48
Willscot Hldgs Corp Common (WSC) 0.0 $192M 9.1M 21.11
Kinsale Cap Group Common (KNSL) 0.0 $191M 450k 425.26
Ryanair Holdings Adr (RYAAY) 0.0 $191M 3.2M 60.22
Palantir Technologies Option Call Option 0.0 $191M 1.0M 182.42
Copa Holdings Sa Common (CPA) 0.0 $191M 1.6M 118.82
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $190M 3.4M 56.58
Gentex Corp Common (GNTX) 0.0 $190M 6.7M 28.30
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $190M 4.0M 47.55
Mr Cooper Group Common 0.0 $189M 894k 211.00
Lemonade Common (LMND) 0.0 $188M 3.5M 53.53
Equity Residential Common (EQR) 0.0 $187M 2.9M 64.73
Sandisk Corp Common (SNDK) 0.0 $186M 1.7M 112.20
Ionq Common (IONQ) 0.0 $185M 3.0M 61.51
Camden Ppty Tr Common (CPT) 0.0 $185M 1.7M 106.78
Consolidated Edison Common (ED) 0.0 $184M 1.8M 100.52
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $184M 3.5M 53.03
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $184M 464k 396.15
Woodward Common (WWD) 0.0 $183M 722k 252.71
Brown & Brown Common (BRO) 0.0 $181M 1.9M 93.79
Kellanova Common (K) 0.0 $181M 2.2M 82.02
Vaneck Etf Trust Option Put Option 0.0 $181M 2.4M 76.40
Citigroup Option Put Option 0.0 $180M 1.8M 101.50
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $180M 1.3M 138.24
Encompass Health Corp Common (EHC) 0.0 $179M 1.4M 127.02
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $179M 6.6M 26.95
Us Foods Hldg Corp Common (USFD) 0.0 $179M 2.3M 76.62
Dte Energy Common (DTE) 0.0 $178M 1.3M 141.43
Taiwan Semiconductor Mfg Option Call Option 0.0 $178M 636k 279.29
Fair Isaac Corp Common (FICO) 0.0 $177M 118k 1496.53
Pinterest Common (PINS) 0.0 $177M 5.5M 32.17
Hayward Hldgs Common (HAYW) 0.0 $177M 12M 15.12
Kanzhun Adr (BZ) 0.0 $176M 7.5M 23.35
Wells Fargo Option Put Option 0.0 $176M 2.1M 83.82
Ishares China Large-cap Etf Fund (FXI) 0.0 $176M 4.3M 41.14
Coherent Corp Common (COHR) 0.0 $175M 1.6M 107.72
Evercore Common (EVR) 0.0 $175M 518k 337.32
Talen Energy Corp Common (TLN) 0.0 $174M 410k 425.38
Live Nation Entertainment In Common (LYV) 0.0 $174M 1.1M 163.40
Exelon Corp Common (EXC) 0.0 $174M 3.9M 45.01
Esab Corporation Common (ESAB) 0.0 $174M 1.6M 111.75
Eastgroup Pptys Common (EGP) 0.0 $174M 1.0M 169.25
Global X Us Infrastructure Fund (PAVE) 0.0 $173M 3.6M 47.64
Bath & Body Works Common (BBWI) 0.0 $171M 6.6M 25.76
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $170M 3.9M 44.19
Resmed Common (RMD) 0.0 $170M 618k 275.54
Delta Air Lines Inc Del Option Put Option 0.0 $170M 3.0M 56.75
WNS HLDGS Common (WNS) 0.0 $169M 2.2M 76.27
Spdr S&p Regional Banking Fund (KRE) 0.0 $169M 2.7M 63.32
Archer Daniels Midland Common (ADM) 0.0 $169M 2.8M 59.74
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $168M 4.7M 35.48
Totalenergies Se Adr (TTE) 0.0 $167M 2.8M 59.69
Allegion Common (ALLE) 0.0 $167M 942k 177.25
Ishares Short Treasury Bond Fund (SHV) 0.0 $167M 1.5M 110.50
Modine Mfg Common (MOD) 0.0 $167M 1.2M 142.16
Salesforce Option Call Option 0.0 $167M 703k 237.00
Dynatrace Common (DT) 0.0 $166M 3.4M 48.45
Steris Common (STE) 0.0 $165M 666k 247.59
Sun Life Financial Common (SLF) 0.0 $164M 2.7M 60.10
Emcor Group Common (EME) 0.0 $164M 253k 649.57
Keysight Technologies Common (KEYS) 0.0 $164M 934k 175.16
Cisco Sys Option Call Option 0.0 $164M 2.4M 68.42
Vaneck Etf Trust Option Call Option 0.0 $163M 2.1M 76.40
Dollar Tree Common (DLTR) 0.0 $163M 1.7M 94.33
Nordson Corp Common (NDSN) 0.0 $163M 719k 227.00
Fmc Corp Common (FMC) 0.0 $163M 4.8M 33.67
Essential Utils Common (WTRG) 0.0 $163M 4.1M 39.90
Applied Matls Option Call Option 0.0 $162M 793k 204.74
Costar Group Common (CSGP) 0.0 $162M 1.9M 84.37
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $162M 1.3M 124.48
Global X Defense Tech Etf Fund (SHLD) 0.0 $162M 2.3M 70.24
Genpact Common (G) 0.0 $161M 3.8M 42.83
Lumentum Hldgs Common (LITE) 0.0 $160M 984k 162.71
Rexford Indl Rlty Common (REXR) 0.0 $160M 3.9M 41.11
Netflix Option Call Option 0.0 $160M 133k 1198.92
Huntington Bancshares Common (HBAN) 0.0 $160M 9.2M 17.27
Rocket Cos Common (RKT) 0.0 $159M 8.2M 19.38
Essex Ppty Tr Common (ESS) 0.0 $159M 595k 267.66
PTC Common (PTC) 0.0 $159M 782k 203.02
HP Common (HPQ) 0.0 $159M 5.8M 27.23
Select Sector Spdr Tr Option Call Option 0.0 $158M 1.8M 89.34
Nutrien Common (NTR) 0.0 $158M 2.7M 58.75
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $158M 1.5M 103.36
Arm Holdings Adr (ARM) 0.0 $158M 1.1M 141.49
Coca-cola Europacific Partne Common (CCEP) 0.0 $158M 1.7M 90.41
Astera Labs Common (ALAB) 0.0 $157M 804k 195.80
United Airls Hldgs Common (UAL) 0.0 $157M 1.6M 96.51
Casella Waste Sys Common (CWST) 0.0 $157M 1.7M 94.88
IiShares Core High Dividend ETF Fund (HDV) 0.0 $157M 1.3M 122.45
Ishares Esg Msci Kld 400 Etf Fund (DSI) 0.0 $156M 1.2M 125.95
Northern Tr Corp Common (NTRS) 0.0 $156M 1.2M 134.60
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $155M 1.6M 97.82
Figma Common (FIG) 0.0 $155M 3.0M 51.87
Nebius Group Common (NBIS) 0.0 $154M 1.4M 112.27
Verra Mobility Corp Common (VRRM) 0.0 $154M 6.2M 24.70
Flex Common (FLEX) 0.0 $154M 2.6M 58.03
Ishares Biotechnology Etf Fund (IBB) 0.0 $153M 1.1M 144.48
Kraneshares Trust Option Call Option 0.0 $153M 3.6M 42.01
James Hardie Inds Common (JHX) 0.0 $153M 7.9M 19.28
Ppl Corp Common (PPL) 0.0 $152M 4.1M 37.21
National Grid Adr (NGG) 0.0 $152M 2.1M 72.85
Agco Corp Common (AGCO) 0.0 $152M 1.4M 107.00
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $152M 4.1M 36.81
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $152M 727k 208.71
Parsons Corp Del Common (PSN) 0.0 $151M 1.8M 82.92
Verona Pharma Adr (VRNA) 0.0 $151M 1.4M 106.71
Applied Indl Technologies In Common (AIT) 0.0 $151M 578k 261.06
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $149M 2.2M 67.51
Trimble Common (TRMB) 0.0 $149M 1.8M 82.23
Vaneck Gold Miners Etf Fund (GDX) 0.0 $148M 1.9M 76.40
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $148M 2.0M 73.43
Steel Dynamics Common (STLD) 0.0 $148M 1.1M 139.43
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $147M 2.9M 50.78
First Solar Common (FSLR) 0.0 $146M 662k 220.53
Amrize Common (AMRZ) 0.0 $145M 3.0M 48.53
Nuvalent Common (NUVL) 0.0 $145M 1.7M 86.48
British Amern Tob Adr (BTI) 0.0 $145M 2.7M 53.07
Omega Healthcare Invs Common (OHI) 0.0 $145M 3.4M 42.29
Netflix Option Put Option 0.0 $145M 121k 1198.92
Liberty Broadband Corp Common (LBRDK) 0.0 $144M 2.3M 63.54
Saia Common (SAIA) 0.0 $144M 482k 299.36
Lamar Advertising Common (LAMR) 0.0 $144M 1.2M 122.47
Spdr Bloomberg High Yield Bond Fund (JNK) 0.0 $144M 1.5M 97.99
Boeing Option Put Option 0.0 $144M 665k 215.83
Ishares Option Call Option 0.0 $144M 4.6M 31.00
Agree Rlty Corp Common (ADC) 0.0 $143M 2.0M 71.04
Crown Hldgs Common (CCK) 0.0 $142M 1.5M 96.60
Micron Technology Option Call Option 0.0 $142M 849k 167.32
Fomento Economico Mexicano S Adr (FMX) 0.0 $142M 1.4M 98.60
Expand Energy Corporation Common (EXE) 0.0 $141M 1.3M 106.24
Ke Hldgs Adr (BEKE) 0.0 $140M 7.4M 19.00
Udr Common (UDR) 0.0 $140M 3.8M 37.27
Ftai Aviation Common (FTAI) 0.0 $140M 831k 168.17
Southwest Gas Hldgs Common (SWX) 0.0 $139M 1.8M 78.34
Nasdaq Common (NDAQ) 0.0 $139M 1.6M 88.47
Murphy Usa Common (MUSA) 0.0 $139M 357k 388.29
Alcoa Corp Common (AA) 0.0 $139M 4.2M 32.86
Southern Copper Corp Common (SCCO) 0.0 $139M 1.1M 121.36
Ishares Dyn Act Etf Fund 0.0 $138M 5.5M 25.31
Amcor Common (AMCR) 0.0 $138M 17M 8.18
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $138M 1.8M 76.72
Expeditors Intl Wash Common (EXPD) 0.0 $136M 1.1M 122.59
Pembina Pipeline Corp Common (PBA) 0.0 $136M 3.4M 40.46
Thor Inds Common (THO) 0.0 $136M 1.3M 103.69
Simpson Mfg Common (SSD) 0.0 $136M 811k 167.46
Align Technology Common (ALGN) 0.0 $135M 1.1M 125.33
Fortune Brands Innovations I Common (FBIN) 0.0 $135M 2.5M 53.39
Targa Res Corp Common (TRGP) 0.0 $134M 800k 167.52
Ishares Bitcoin Trust Etf Option Put Option 0.0 $133M 2.1M 65.00
Federal Rlty Invt Tr Common (FRT) 0.0 $132M 1.3M 102.56
Guidewire Software Common (GWRE) 0.0 $131M 568k 229.80
Range Res Corp Common (RRC) 0.0 $130M 3.4M 37.64
Occidental Pete Corp Common (OXY) 0.0 $129M 2.7M 47.25
Owens Corning Common (OC) 0.0 $129M 911k 141.51
Johnson & Johnson Option Call Option 0.0 $129M 694k 185.42
Tapestry Common (TPR) 0.0 $129M 1.1M 113.21
Ishares Tips Bond Etf Fund (TIP) 0.0 $129M 1.2M 111.22
First Trust Value Line Dvd Fund (FVD) 0.0 $128M 2.8M 46.24
National Health Invs Common (NHI) 0.0 $128M 1.6M 79.50
Fortis Common (FTS) 0.0 $128M 2.5M 50.74
Eversource Energy Common (ES) 0.0 $128M 1.8M 71.14
Unitedhealth Group Option Put Option 0.0 $128M 370k 345.30
Watsco Common (WSO) 0.0 $128M 316k 404.30
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $128M 2.0M 62.91
Wesco Intl Common (WCC) 0.0 $128M 603k 211.50
Ares Capital Corp Common (ARCC) 0.0 $127M 6.2M 20.41
Wyndham Hotels & Resorts Common (WH) 0.0 $127M 1.6M 79.90
Wingstop Common (WING) 0.0 $127M 503k 251.68
Rollins Common (ROL) 0.0 $126M 2.2M 58.74
First Horizon Corporation Common (FHN) 0.0 $126M 5.6M 22.61
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $126M 4.6M 27.30
Sanofi Sa Adr (SNY) 0.0 $125M 2.7M 47.21
Palantir Technologies Option Put Option 0.0 $125M 686k 182.42
F5 Common (FFIV) 0.0 $125M 381k 326.47
Iac Common (IAC) 0.0 $124M 3.6M 34.06
Floor & Decor Hldgs Common (FND) 0.0 $124M 1.7M 73.71
Xylem Common (XYL) 0.0 $124M 839k 147.50
Zscaler Common (ZS) 0.0 $124M 413k 299.66
Clearwater Analytics Hldgs I Common (CWAN) 0.0 $124M 6.9M 18.02
Lululemon Athletica Common (LULU) 0.0 $123M 693k 177.93
Schwab Intermediate-term Us Fund (SCHR) 0.0 $123M 4.9M 25.13
Flowserve Corp Common (FLS) 0.0 $123M 2.3M 53.14
Ferrari N V Option Call Option 0.0 $123M 253k 485.22
Plains All Amern Pipeline L Common (PAA) 0.0 $123M 7.2M 17.06
Nextracker Common (NXT) 0.0 $122M 1.7M 74.00
Diageo Adr (DEO) 0.0 $122M 1.3M 95.43
American Intl Group Common (AIG) 0.0 $122M 1.5M 78.54
Sea Option Put Option 0.0 $121M 680k 178.73
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $121M 4.0M 30.07
Vornado Rlty Tr Common (VNO) 0.0 $121M 3.0M 40.53
Wintrust Finl Corp Common (WTFC) 0.0 $120M 909k 132.44
Rhythm Pharmaceuticals Common (RYTM) 0.0 $120M 1.2M 100.99
Albertsons Cos Common (ACI) 0.0 $120M 6.8M 17.51
Nnn Reit Common (NNN) 0.0 $120M 2.8M 42.57
Gen Digital Common (GEN) 0.0 $119M 4.2M 28.65
Coinbase Global Option Put Option 0.0 $119M 353k 337.49
Aerovironment Common (AVAV) 0.0 $119M 378k 314.89
Akamai Technologies Common (AKAM) 0.0 $119M 1.6M 75.76
Pure Storage Common (PSTG) 0.0 $118M 1.4M 83.81
Oracle Corp Option Put Option 0.0 $118M 419k 281.24
Alkermes Common (ALKS) 0.0 $118M 3.9M 30.00
Jpmorgan Flexible Debt Etf Fund 0.0 $118M 2.3M 50.22
Ishares Expanded Tech Sector Fund (IGM) 0.0 $117M 931k 125.95
Ferguson Enterprises Common (FERG) 0.0 $117M 521k 224.58
Strategy Option Put Option 0.0 $117M 363k 322.21
Revolution Medicines Common (RVMD) 0.0 $117M 2.5M 46.70
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $117M 1.5M 79.93
Brixmor Ppty Group Common (BRX) 0.0 $117M 4.2M 27.68
Snap On Common (SNA) 0.0 $116M 335k 347.47
Morgan Stanley Option Put Option 0.0 $116M 731k 158.96
Transunion Common (TRU) 0.0 $116M 1.4M 83.78
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $116M 1.5M 76.45
Oklo Common (OKLO) 0.0 $115M 1.0M 111.63
Select Sector Spdr Tr Option Put Option 0.0 $115M 746k 154.23
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $115M 1.7M 67.26
Edison Intl Common (EIX) 0.0 $115M 2.1M 55.28
Deckers Outdoor Corp Common (DECK) 0.0 $115M 1.1M 101.37
Clorox Co Del Common (CLX) 0.0 $115M 929k 123.31
Healthequity Common (HQY) 0.0 $114M 1.2M 94.80
Avis Budget Group Common (CAR) 0.0 $114M 709k 160.50
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $113M 9.0M 12.66
Barrick Mng Corp Option Put Option 0.0 $113M 3.4M 32.77
Stmicroelectronics N V Adr (STM) 0.0 $113M 4.0M 28.27
Heico Corp Common (HEI) 0.0 $113M 350k 322.79
Affirm Hldgs Common (AFRM) 0.0 $112M 1.5M 73.08
Occidental Pete Corp Option Put Option 0.0 $112M 2.4M 47.25
Unitedhealth Group Option Call Option 0.0 $111M 323k 345.30
Vanguard Mega Cap Etf Fund (MGC) 0.0 $111M 455k 244.09
Shell Adr (SHEL) 0.0 $111M 1.6M 71.53
Aaon Common (AAON) 0.0 $111M 1.2M 93.44
Stellantis Common (STLA) 0.0 $111M 12M 9.36
Epam Sys Common (EPAM) 0.0 $110M 732k 150.92
Core & Main Common (CNM) 0.0 $110M 2.1M 53.83
Verisign Common (VRSN) 0.0 $110M 395k 279.57
Keycorp Common (KEY) 0.0 $110M 5.9M 18.69
Spdr Series Trust Option Put Option 0.0 $110M 1.7M 63.30
Rb Global Common (RBA) 0.0 $110M 1.0M 108.45
Ubs Group Option Call Option 0.0 $109M 2.7M 41.00
Unilever Adr (UL) 0.0 $109M 1.8M 59.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $108M 2.3M 47.00
Price T Rowe Group Common (TROW) 0.0 $108M 1.0M 102.64
Haleon Adr (HLN) 0.0 $108M 12M 8.97
Dollar Gen Corp Common (DG) 0.0 $107M 1.0M 103.35
Pentair Common (PNR) 0.0 $107M 964k 110.76
Spx Technologies Common (SPXC) 0.0 $107M 571k 186.78
Ryman Hospitality Pptys Common (RHP) 0.0 $107M 1.2M 89.59
Toro Common (TTC) 0.0 $107M 1.4M 76.20
Exxon Mobil Corp Option Call Option 0.0 $106M 943k 112.75
Newmont Corp Option Call Option 0.0 $106M 1.3M 84.31
Inverse Vix St Futur Etn Fund (VYLD) 0.0 $106M 3.9M 27.01
United Airls Hldgs Option Call Option 0.0 $106M 1.1M 96.50
Sibanye Stillwater Adr (SBSW) 0.0 $106M 9.4M 11.24
Halliburton Common (HAL) 0.0 $106M 4.3M 24.60
Avantis Emerging Markets Eq Fund (AVEM) 0.0 $106M 1.4M 75.11
Gates Indl Corp Common (GTES) 0.0 $105M 4.2M 24.82
Rbc Bearings Common (RBC) 0.0 $104M 267k 390.29
Global X Uranium Etf Fund (URA) 0.0 $104M 2.2M 47.67
Ypf Sociedad Anonima Adr (YPF) 0.0 $104M 4.3M 24.29
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $104M 1.5M 71.37
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $104M 731k 142.41
Lennox Intl Common (LII) 0.0 $104M 197k 529.35
United Therapeutics Corp Del Common (UTHR) 0.0 $104M 248k 419.20
Prudential Finl Common (PRU) 0.0 $104M 999k 103.78
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $104M 495k 209.26
Copt Defense Properties Common (CDP) 0.0 $104M 3.6M 29.06
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $103M 4.4M 23.56
Apollo Global Mgmt Option Put Option 0.0 $103M 772k 133.27
Cf Inds Hldgs Common (CF) 0.0 $103M 1.1M 89.72
Cgi Common (GIB) 0.0 $103M 1.2M 89.11
Docusign Common (DOCU) 0.0 $103M 1.4M 72.10
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $103M 3.0M 34.40
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $103M 2.4M 43.42
Bitmine Immersion Tecnologie Common (BMNR) 0.0 $103M 2.0M 51.93
Element Solutions Common (ESI) 0.0 $103M 4.1M 25.17
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $102M 732k 139.67
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $102M 513k 199.47
Cactus Common (WHD) 0.0 $102M 2.6M 39.47
Citigroup Option Call Option 0.0 $102M 1.0M 101.50
Tyson Foods Common (TSN) 0.0 $102M 1.9M 54.30
Xpo Common (XPO) 0.0 $102M 789k 129.28
Devon Energy Corp Common (DVN) 0.0 $102M 2.9M 35.06
GSK Adr (GSK) 0.0 $102M 2.4M 43.17
Willis Towers Watson Common (WTW) 0.0 $101M 292k 345.45
Portland Gen Elec Common (POR) 0.0 $101M 2.3M 44.00
Henry Jack & Assoc Common (JKHY) 0.0 $101M 676k 149.00
Curtiss Wright Corp Common (CW) 0.0 $101M 185k 542.94
Rayonier Common (RYN) 0.0 $100M 3.8M 26.54
Lyondellbasell Industries N Common (LYB) 0.0 $100M 2.0M 49.00
Waters Corp Common (WAT) 0.0 $100M 332k 299.86
Alibaba Group Hldg Bond (Principal) 0.0 $100M 54M 1.84
Zillow Group Common (Z) 0.0 $100M 1.3M 77.05
Ishares High Yild Muni A Etf Fund (HIMU) 0.0 $99M 2.0M 49.19
C H Robinson Worldwide Common (CHRW) 0.0 $99M 746k 132.98
Chevron Corp Option Call Option 0.0 $99M 638k 155.29
American Wtr Wks Common (AWK) 0.0 $99M 711k 139.17
Dt Midstream Common (DTM) 0.0 $99M 872k 113.05
Restaurant Brands Intl Common (QSR) 0.0 $98M 1.5M 64.14
Ul Solutions Common (ULS) 0.0 $98M 1.4M 70.86
Dayforce Common (DAY) 0.0 $97M 1.4M 68.83
Imperial Oil Common (IMO) 0.0 $97M 1.1M 90.83
Vanguard Large-cap Etf Fund (VV) 0.0 $97M 315k 307.86
Reliance Common (RS) 0.0 $97M 343k 282.38
Ishares Msci South Korea Etf Fund (EWY) 0.0 $97M 1.2M 80.10
Commerce Bancshares Common (CBSH) 0.0 $96M 1.6M 59.76
Cenovus Energy Common (CVE) 0.0 $96M 5.7M 16.99
Piper Sandler Companies Common (PIPR) 0.0 $96M 277k 346.99
Citizens Finl Group Common (CFG) 0.0 $96M 1.8M 53.16
New Gold Inc Cda Common (NGD) 0.0 $96M 13M 7.18
Oracle Corp Option Call Option 0.0 $96M 341k 281.24
Deutsche Bank A G Option Call Option 0.0 $96M 2.7M 35.41
Spdr Series Trust Option Put Option 0.0 $96M 955k 100.20
Aecom Common (ACM) 0.0 $95M 731k 130.47
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $95M 791k 120.50
Comerica Common (CMA) 0.0 $95M 1.4M 68.52
Teck Resources Common (TECK) 0.0 $95M 2.2M 43.92
Wix Common (WIX) 0.0 $95M 532k 177.62
Vanguard Total Intl Fund (VXUS) 0.0 $95M 1.3M 73.46
Waystar Hldg Corp Common (WAY) 0.0 $94M 2.5M 37.92
Cooper Cos Common (COO) 0.0 $94M 1.4M 68.56
Smucker J M Common (SJM) 0.0 $94M 865k 109.07
Healthcare Rlty Tr Common (HR) 0.0 $94M 5.2M 18.03
Mastercard Incorporated Option Call Option 0.0 $94M 165k 568.81
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $93M 4.8M 19.25
Rli Corp Common (RLI) 0.0 $93M 1.4M 65.22
Jacobs Solutions Common (J) 0.0 $93M 618k 150.18
Ameris Bancorp Common (ABCB) 0.0 $92M 1.3M 73.31
Futu Hldgs Adr (FUTU) 0.0 $92M 530k 173.91
Global E Online Common (GLBE) 0.0 $92M 2.6M 35.76
Select Sector Spdr Tr Option Put Option 0.0 $92M 384k 239.64
Centerpoint Energy Common (CNP) 0.0 $92M 2.4M 38.80
Landstar Sys Common (LSTR) 0.0 $92M 747k 122.56
Medpace Hldgs Common (MEDP) 0.0 $91M 178k 514.17
Brookfield Asset Managmt Common (BAM) 0.0 $91M 1.6M 56.94
Kkr & Co Option Put Option 0.0 $91M 701k 129.95
Barrick Mng Corp Option Call Option 0.0 $91M 2.8M 32.77
Builders Firstsource Common (BLDR) 0.0 $91M 747k 121.30
Envista Holdings Corporation Common (NVST) 0.0 $91M 4.4M 20.37
Cnh Indl N V Common (CNH) 0.0 $90M 8.3M 10.85
Badger Meter Common (BMI) 0.0 $90M 503k 178.60
Stepstone Group Common (STEP) 0.0 $90M 1.4M 65.31
Skyworks Solutions Common (SWKS) 0.0 $90M 1.2M 76.98
Rubrik Common (RBRK) 0.0 $89M 1.1M 82.25
Nuveen Esg Large-cap Val Etf Fund (NULV) 0.0 $89M 2.0M 43.83
Alliant Energy Corp Common (LNT) 0.0 $89M 1.3M 67.41
Utz Brands Common (UTZ) 0.0 $89M 7.3M 12.15
Paylocity Hldg Corp Common (PCTY) 0.0 $89M 555k 159.26
International Business Machs Option Call Option 0.0 $88M 313k 282.16
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $88M 965k 91.37
Interdigital Common (IDCC) 0.0 $88M 255k 345.23
Zimmer Biomet Holdings Common (ZBH) 0.0 $88M 889k 98.57
Cboe Global Mkts Common (CBOE) 0.0 $88M 357k 245.25
Cushman Wakefield Common (CWK) 0.0 $88M 5.5M 15.92
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $87M 1.9M 45.40
Chart Inds Common (GTLS) 0.0 $87M 436k 200.17
Ishares Dv Equity Active Etf Fund 0.0 $87M 3.5M 25.00
Advanced Micro Devices Option Put Option 0.0 $86M 534k 161.79
TPG Common (TPG) 0.0 $86M 1.5M 57.45
Johnson Ctls Intl Option Call Option 0.0 $86M 785k 109.95
Quaker Houghton Common (KWR) 0.0 $86M 654k 131.74
Insulet Corp Common (PODD) 0.0 $86M 278k 308.73
Sm Energy Common (SM) 0.0 $86M 3.4M 24.97
Cullen Frost Bankers Common (CFR) 0.0 $85M 673k 126.78
Bankunited Common (BKU) 0.0 $85M 2.2M 38.16
Usa Compression Partners Common (USAC) 0.0 $85M 3.5M 24.00
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $85M 1.8M 46.81
Pool Corp Common (POOL) 0.0 $85M 274k 310.08
Cytokinetics Common (CYTK) 0.0 $85M 1.5M 54.96
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $85M 700k 121.06
Mercadolibre Option Put Option 0.0 $85M 36k 2336.94
Rivian Automotive Common (RIVN) 0.0 $84M 5.7M 14.81
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $84M 879k 95.89
Dr Reddys Labs Adr (RDY) 0.0 $84M 6.0M 13.98
Primo Brands Corporation Common (PRMB) 0.0 $84M 3.7M 22.76
Itron Common (ITRI) 0.0 $84M 675k 124.56
Ishares Europe Etf Fund (IEV) 0.0 $84M 1.3M 65.48
Ishares Msci South Africa Et Fund (EZA) 0.0 $84M 883k 95.00
Eli Lilly & Co Option Put Option 0.0 $84M 110k 763.00
Spdr S&p Insurance Etf Fund (KIE) 0.0 $84M 1.4M 59.32
Hexcel Corp Common (HXL) 0.0 $84M 1.3M 62.70
Tenet Healthcare Corp Common (THC) 0.0 $84M 412k 203.04
Abbvie Option Put Option 0.0 $84M 361k 231.54
Balchem Corp Common (BCPC) 0.0 $84M 557k 150.05
Intuit Option Call Option 0.0 $84M 122k 682.91
Bentley Sys Common (BSY) 0.0 $84M 1.6M 51.48
Magna Intl Common (MGA) 0.0 $83M 1.8M 47.47
Gaming & Leisure Pptys Common (GLPI) 0.0 $83M 1.8M 46.61
Wsfs Finl Corp Common (WSFS) 0.0 $83M 1.5M 53.93
iShares Semiconductor ETF Fund (SOXX) 0.0 $83M 307k 271.12
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $83M 1.7M 47.61
Bristol-myers Squibb Option Put Option 0.0 $83M 1.8M 45.10
Ishares Iboxx Investment Gra Fund (LQD) 0.0 $83M 742k 111.47
Banco Santander Chile Adr (BSAC) 0.0 $83M 3.1M 26.51
MKS Common (MKSI) 0.0 $82M 665k 124.00
Boyd Gaming Corp Common (BYD) 0.0 $82M 951k 86.45
Spdr Dow Jones Indl Average Option Call Option 0.0 $82M 177k 463.74
Atmos Energy Corp Common (ATO) 0.0 $82M 479k 170.75
First Indl Rlty Tr Common (FR) 0.0 $82M 1.6M 51.47
Icu Med Common (ICUI) 0.0 $81M 676k 119.97
Concentra Group Holdings Par Common (CON) 0.0 $81M 3.9M 20.94
Principal Financial Group In Common (PFG) 0.0 $81M 978k 82.91
Group 1 Automotive Common (GPI) 0.0 $81M 185k 437.51
Pennymac Finl Svcs Common (PFSI) 0.0 $80M 648k 123.88
Dropbox Common (DBX) 0.0 $80M 2.6M 30.21
Enterprise Prods Partners L Common (EPD) 0.0 $80M 2.5M 31.27
Uber Technologies Option Put Option 0.0 $80M 813k 97.97
Toll Brothers Common (TOL) 0.0 $80M 576k 138.14
Marvell Technology Option Call Option 0.0 $80M 946k 84.07
Illumina Common (ILMN) 0.0 $79M 833k 94.97
Match Group Common (MTCH) 0.0 $79M 2.2M 35.40
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $79M 613k 128.40
Hess Midstream Common (HESM) 0.0 $78M 2.3M 34.55
Gulfport Energy Corp Common (GPOR) 0.0 $78M 433k 180.98
T Rowe Prc Cap Appreciation Fund (TCAF) 0.0 $78M 2.1M 37.70
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $78M 782k 99.95
Paycom Software Common (PAYC) 0.0 $78M 375k 208.14
Marketaxess Hldgs Common (MKTX) 0.0 $78M 448k 174.22
Ishares Msci Mexico Etf Fund (EWW) 0.0 $78M 1.1M 68.63
Celsius Hldgs Common (CELH) 0.0 $78M 1.4M 57.49
Rush Enterprises Common (RUSHA) 0.0 $78M 1.5M 53.47
Servisfirst Bancshares Common (SFBS) 0.0 $78M 962k 80.53
Lithia Mtrs Common (LAD) 0.0 $77M 245k 316.00
Freshpet Common (FRPT) 0.0 $77M 1.4M 55.11
Ishares Russell 2000 Value E Fund (IWN) 0.0 $77M 434k 176.81
Globant S A Common (GLOB) 0.0 $77M 1.3M 57.38
Stonex Group Common (SNEX) 0.0 $77M 758k 100.92
Pdd Holdings Option Call Option 0.0 $76M 578k 132.17
Karman Hldgs Common (KRMN) 0.0 $76M 1.1M 72.20
Merit Med Sys Common (MMSI) 0.0 $76M 917k 83.23
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $76M 554k 137.74
Spdr S&p Retail Etf Fund (XRT) 0.0 $76M 882k 86.19
Huntington Ingalls Inds Common (HII) 0.0 $76M 264k 288.00
Chemours Common (CC) 0.0 $76M 4.6M 16.33
Irhythm Technologies Common (IRTC) 0.0 $76M 439k 171.99
Novanta Common (NOVT) 0.0 $75M 753k 100.15
Nuscale Pwr Corp Common (SMR) 0.0 $75M 2.1M 36.00
Shake Shack Common (SHAK) 0.0 $75M 803k 93.60
Ensign Group Common (ENSG) 0.0 $75M 434k 172.76
Hologic Common (HOLX) 0.0 $75M 1.1M 67.49
Goldman Sachs Group Option Put Option 0.0 $75M 94k 796.35
Zoominfo Technologies Common (GTM) 0.0 $75M 6.8M 10.91
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $75M 99.00 754200.00
Ishares Broad Usd Investment Fund (USIG) 0.0 $74M 1.4M 52.22
Ishares Us Equity Factor Etf Fund (LRGF) 0.0 $74M 1.1M 69.08
Molson Coors Beverage Common (TAP) 0.0 $74M 1.6M 45.25
Vanguard Tot World Stk Etf Fund (VT) 0.0 $74M 538k 137.80
Aptargroup Common (ATR) 0.0 $74M 554k 133.66
Nexstar Media Group Common (NXST) 0.0 $74M 374k 197.74
Chefs Whse Common (CHEF) 0.0 $74M 1.3M 58.33
Morningstar Common (MORN) 0.0 $74M 319k 232.00
Reinsurance Grp Of America I Common (RGA) 0.0 $74M 384k 192.13
Global X Funds Global X Artifi Fund (AIQ) 0.0 $74M 1.5M 49.39
Baidu Option Call Option 0.0 $73M 557k 131.77
Lattice Semiconductor Corp Common (LSCC) 0.0 $73M 999k 73.32
Arm Holdings Option Call Option 0.0 $73M 516k 141.49
Equitable Hldgs Common (EQH) 0.0 $73M 1.4M 50.78
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $73M 1.7M 42.79
Blackline Common (BL) 0.0 $73M 1.4M 53.09
Five Below Common (FIVE) 0.0 $73M 463k 157.11
Arcellx Common (ACLX) 0.0 $73M 883k 82.10
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $72M 243k 297.62
Commvault Sys Common (CVLT) 0.0 $72M 383k 188.78
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $72M 2.2M 32.98
Fox Corp Common (FOXA) 0.0 $72M 1.1M 63.00
Cleveland-cliffs Common (CLF) 0.0 $72M 5.9M 12.20
Block Common (XYZ) 0.0 $72M 991k 72.27
Us Global Jets Etf Fund (JETS) 0.0 $72M 2.9M 24.65
Echostar Corp Common (SATS) 0.0 $71M 934k 76.36
Bunge Global Sa Common (BG) 0.0 $71M 878k 81.25
Merus N V Common (MRUS) 0.0 $71M 756k 94.15
Rogers Communications Common (RCI) 0.0 $71M 2.1M 34.47
Terreno Rlty Corp Common (TRNO) 0.0 $71M 1.3M 56.75
Carlyle Group Common (CG) 0.0 $71M 1.1M 62.70
Wayfair Common (W) 0.0 $71M 793k 89.37
Visa Option Put Option 0.0 $71M 208k 341.38
Corcept Therapeutics Common (CORT) 0.0 $71M 850k 83.11
Freeport-mcmoran Option Call Option 0.0 $71M 1.8M 39.22
Vale S A Option Put Option 0.0 $71M 6.5M 10.86
Bondbloxx Bbg 10y Us Tsy Etf Fund (XTEN) 0.0 $71M 1.5M 46.63
Varonis Sys Common (VRNS) 0.0 $70M 1.2M 57.48
Qualys Common (QLYS) 0.0 $70M 531k 132.33
Uber Technologies Option Call Option 0.0 $70M 717k 97.97
Perimeter Solutions Common (PRM) 0.0 $70M 3.1M 22.39
Select Sector Spdr Tr Option Put Option 0.0 $70M 783k 89.34
Synchrony Financial Common (SYF) 0.0 $70M 984k 71.05
Vodafone Group Adr (VOD) 0.0 $70M 6.0M 11.60
Braze Common (BRZE) 0.0 $70M 2.5M 28.44
Frontier Communications Pare Common (FYBR) 0.0 $69M 1.9M 37.35
Berkshire Hathaway Inc Del Option Call Option 0.0 $69M 138k 502.74
Johnson Ctls Intl Option Put Option 0.0 $69M 631k 109.95
Vanguard Financials Etf Fund (VFH) 0.0 $69M 528k 131.24
Valmont Inds Common (VMI) 0.0 $69M 179k 387.72
Confluent Common (CFLT) 0.0 $69M 3.5M 19.80
Echostar Corp Bond (Principal) 0.0 $69M 28M 2.45
Novartis Adr (NVS) 0.0 $69M 538k 128.23
Stubhub Hldgs Common 0.0 $69M 4.1M 16.84
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $69M 1.1M 63.62
Moelis & Co Common (MC) 0.0 $69M 963k 71.32
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $69M 1.5M 47.03
Boeing Option Call Option 0.0 $69M 317k 215.83
First Finl Bancorp Oh Common (FFBC) 0.0 $68M 2.7M 25.25
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $68M 211k 323.33
Essential Pptys Rlty Tr Common (EPRT) 0.0 $68M 2.3M 29.76
Pdd Holdings Option Put Option 0.0 $68M 515k 132.17
Starwood Ppty Tr Common (STWD) 0.0 $68M 3.5M 19.37
Monarch Casino & Resort Common (MCRI) 0.0 $68M 642k 105.84
Universal Display Corp Common (OLED) 0.0 $68M 472k 143.63
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $68M 635k 106.78
Ishares Bitcoin Trust Etf Option Call Option 0.0 $68M 1.0M 65.00
Viking Therapeutics Common (VKTX) 0.0 $68M 2.6M 26.28
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $68M 675k 100.29
International Flavors&fragra Common (IFF) 0.0 $68M 1.1M 61.57
Joby Aviation Common (JOBY) 0.0 $67M 4.2M 16.14
Robinhood Mkts Option Put Option 0.0 $67M 469k 143.18
Uniqure Nv Common (QURE) 0.0 $67M 1.1M 58.37
Power Integrations Common (POWI) 0.0 $67M 1.7M 40.21
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $67M 1.7M 38.57
Sabra Health Care Reit Common (SBRA) 0.0 $67M 3.6M 18.64
Ishares Select U.s. Reit Etf Fund (ICF) 0.0 $67M 1.1M 61.62
Primoris Svcs Corp Common (PRIM) 0.0 $67M 486k 137.33
Salesforce Option Put Option 0.0 $67M 281k 237.00
Dominos Pizza Common (DPZ) 0.0 $67M 153k 433.42
Emera Common (EMA) 0.0 $66M 1.4M 47.96
Idex Corp Common (IEX) 0.0 $66M 407k 162.76
Pimco Active Bond Etf Fund (BOND) 0.0 $66M 709k 93.35
Viatris Common (VTRS) 0.0 $66M 6.7M 9.90
Baxter Intl Common (BAX) 0.0 $66M 2.9M 22.77
Mccormick & Co Common (MKC) 0.0 $66M 980k 66.91
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $65M 2.1M 31.00
Avery Dennison Corp Common (AVY) 0.0 $65M 403k 162.17
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $65M 1.2M 54.16
Acushnet Hldgs Corp Common (GOLF) 0.0 $65M 831k 78.49
Strategy Option Call Option 0.0 $65M 202k 322.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $65M 1.2M 52.28
Dimensional Us Eq Mkt Etf Fund (DFUS) 0.0 $65M 897k 72.44
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $65M 787k 82.58
Sanmina Corporation Common (SANM) 0.0 $65M 564k 115.11
Cousins Pptys Common (CUZ) 0.0 $65M 2.2M 28.94
Sun Cmntys Common (SUI) 0.0 $65M 501k 129.00
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $64M 1.4M 44.58
Genesis Energy Common (GEL) 0.0 $64M 3.8M 16.71
Gfl Environmental Common (GFL) 0.0 $64M 1.3M 47.52
Watts Water Technologies Common (WTS) 0.0 $64M 228k 279.83
Fidelity National Financial Common (FNF) 0.0 $64M 1.1M 60.49
Brunswick Corp Common (BC) 0.0 $64M 1.0M 63.24
United Airls Hldgs Option Put Option 0.0 $64M 660k 96.50
Granite Constr Common (GVA) 0.0 $64M 580k 109.65
Jfrog Common (FROG) 0.0 $64M 1.3M 47.33
American Intl Group Option Put Option 0.0 $64M 809k 78.54
Ubs Group Option Put Option 0.0 $64M 1.5M 41.00
E L F Beauty Common (ELF) 0.0 $64M 479k 132.48
Stantec Common (STN) 0.0 $63M 588k 107.80
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $63M 363k 174.59
Ha Sustainable Infra Cap Common (HASI) 0.0 $63M 2.1M 30.70
Global X Blockchain Etf Fund (BKCH) 0.0 $63M 731k 86.27
Arm Holdings Option Put Option 0.0 $63M 445k 141.49
Ishares Silver Trust Fund (SLV) 0.0 $63M 1.5M 42.37
Dow Common (DOW) 0.0 $63M 2.7M 22.93
Cnx Res Corp Common (CNX) 0.0 $63M 2.0M 32.12
Bwx Technologies Common (BWXT) 0.0 $63M 340k 184.37
Matador Res Common (MTDR) 0.0 $63M 1.4M 44.94
Visa Option Call Option 0.0 $62M 183k 341.38
Mastercard Incorporated Option Put Option 0.0 $62M 110k 568.81
Duolingo Common (DUOL) 0.0 $62M 193k 322.73
West Pharmaceutical Svsc Common (WST) 0.0 $62M 237k 262.33
Royalty Pharma Common (RPRX) 0.0 $62M 1.8M 35.28
Cisco Sys Option Put Option 0.0 $62M 906k 68.42
Samsara Common (IOT) 0.0 $62M 1.7M 37.25
Old Natl Bancorp Ind Common (ONB) 0.0 $62M 2.8M 21.95
Abbvie Option Call Option 0.0 $62M 267k 231.54
Energy Transfer Option Put Option 0.0 $62M 3.6M 17.16
Morgan Stanley Option Call Option 0.0 $62M 388k 158.96
Freshworks Common (FRSH) 0.0 $62M 5.2M 11.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $62M 6.7M 9.17
Merck & Co Option Call Option 0.0 $61M 732k 83.93
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $61M 2.3M 26.34
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $61M 1.2M 51.04
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $61M 1.2M 51.09
Tko Group Holdings Common (TKO) 0.0 $61M 302k 201.94
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $61M 799k 76.01
Semtech Corp Common (SMTC) 0.0 $61M 850k 71.45
Intuit Option Put Option 0.0 $61M 89k 682.91
Etsy Common (ETSY) 0.0 $61M 911k 66.46
Grupo Televisa S A B Adr (TV) 0.0 $60M 22M 2.69
Ugi Corp Common (UGI) 0.0 $60M 1.8M 33.65
Wex Common (WEX) 0.0 $60M 381k 157.53
Synovus Finl Corp Common (SNV) 0.0 $60M 1.2M 49.08
Chevron Corp Option Put Option 0.0 $60M 385k 155.29
Cincinnati Finl Corp Common (CINF) 0.0 $60M 378k 158.08
Mueller Inds Common (MLI) 0.0 $60M 590k 101.11
Vse Corp Common (VSEC) 0.0 $60M 358k 166.24
American Finl Group Inc Ohio Common (AFG) 0.0 $59M 408k 145.72
Jbt Marel Corporation Common (JBTM) 0.0 $59M 423k 140.45
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $59M 2.0M 29.52
Adobe Option Call Option 0.0 $59M 168k 352.75
Nextera Energy Option Put Option 0.0 $59M 784k 75.49
Baidu Option Put Option 0.0 $59M 449k 131.77
Telus Corporation Common (TU) 0.0 $59M 3.7M 15.77
Lauder Estee Cos Option Put Option 0.0 $59M 669k 88.12
Littelfuse Common (LFUS) 0.0 $59M 227k 259.00
Mosaic Common (MOS) 0.0 $59M 1.7M 34.68
Pfizer Option Call Option 0.0 $59M 2.3M 25.48
Hudbay Minerals Common (HBM) 0.0 $59M 3.9M 15.21
Vanguard Health Care Etf Fund (VHT) 0.0 $59M 226k 259.61
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $58M 587k 99.45
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $58M 413k 141.50
Hillman Solutions Corp Common (HLMN) 0.0 $58M 6.4M 9.18
Carpenter Technology Corp Common (CRS) 0.0 $58M 209k 279.00
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $58M 526k 110.80
Sionna Therapeutics Common (SION) 0.0 $58M 2.0M 29.41
Fidelity High Dividend Etf Fund (FDVV) 0.0 $58M 1.0M 55.71
Ascendis Pharma A/s Adr (ASND) 0.0 $58M 292k 198.81
Hamilton Lane Common (HLNE) 0.0 $58M 430k 134.79
Spdr Series Trust Option Put Option 0.0 $58M 620k 93.19
New Oriental Ed & Technology Adr (EDU) 0.0 $58M 1.1M 53.11
First Hawaiian Common (FHB) 0.0 $58M 2.3M 24.83
Cap Group Growth Equity Fund (CGGR) 0.0 $58M 1.4M 41.53
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $57M 880k 65.01
Spdr Portfolio Aggregate Bon Fund (SPAB) 0.0 $57M 2.2M 25.85
Western Midstream Partners L Common (WES) 0.0 $57M 1.5M 39.29
Janus International Group In Common (JBI) 0.0 $57M 5.8M 9.87
First Intst Bancsystem Common (FIBK) 0.0 $57M 1.8M 31.87
Blackrock Us Carbon Tr Read Fund (LCTU) 0.0 $57M 784k 72.58
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $57M 2.3M 24.63
Fox Corp Common (FOX) 0.0 $57M 992k 57.29
Columbia Sportswear Common (COLM) 0.0 $57M 1.1M 52.30
Hasbro Common (HAS) 0.0 $57M 744k 75.85
Entegris Common (ENTG) 0.0 $56M 610k 92.51
Vaxcyte Common (PCVX) 0.0 $56M 1.6M 36.02
Halozyme Therapeutics Common (HALO) 0.0 $56M 768k 73.34
Coinbase Global Option Call Option 0.0 $56M 167k 337.49
Stride Common (LRN) 0.0 $56M 378k 148.94
Graco Common (GGG) 0.0 $56M 662k 84.96
Vanguard Intermediate-term B Fund (BIV) 0.0 $56M 719k 78.09
Xenon Pharmaceuticals Common (XENE) 0.0 $56M 1.4M 40.15
Mara Holdings Common (MARA) 0.0 $56M 3.1M 18.26
Nvent Electric Common (NVT) 0.0 $56M 569k 98.64
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $56M 631k 88.96
Sentinelone Common (S) 0.0 $56M 3.2M 17.60
Caci Intl Common (CACI) 0.0 $56M 112k 498.79
Las Vegas Sands Corp Common (LVS) 0.0 $56M 1.0M 53.79
Ishares Esg Optimized Msci Usa Fund (SUSA) 0.0 $56M 411k 135.65
Equinor Asa Adr (EQNR) 0.0 $56M 2.3M 24.38
Ishares Msci United Kingdom Fund (EWU) 0.0 $56M 1.3M 41.97
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $56M 429k 129.72
Conagra Brands Common (CAG) 0.0 $56M 3.0M 18.42
Snap Common (SNAP) 0.0 $56M 7.2M 7.71
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $56M 539k 102.97
Micron Technology Option Put Option 0.0 $56M 332k 167.32
Hormel Foods Corp Common (HRL) 0.0 $55M 2.2M 24.74
Palo Alto Networks Option Put Option 0.0 $55M 271k 203.62
Unity Software Common (U) 0.0 $55M 1.4M 40.04
Core Natural Resources Common (CNR) 0.0 $54M 652k 83.40
News Corp Common (NWSA) 0.0 $54M 1.8M 30.71
Mgm Resorts International Common (MGM) 0.0 $54M 1.6M 34.66
On Semiconductor Corp Bond (Principal) 0.0 $54M 47M 1.14
Gold Fields Adr (GFI) 0.0 $54M 1.3M 41.96
Colliers Intl Group Common (CIGI) 0.0 $54M 344k 156.21
Stag Indl Common (STAG) 0.0 $54M 1.5M 35.86
Roblox Corp Option Call Option 0.0 $54M 386k 138.52
Aba Fcf Ral Aset Lad Etf-usd Fund (ABLD) 0.0 $54M 1.9M 28.78
Jackson Financial Common (JXN) 0.0 $53M 528k 101.23
Wolverine World Wide Common (WWW) 0.0 $53M 1.9M 27.44
Life Time Group Holdings Common (LTH) 0.0 $53M 1.9M 27.60
Intercontinental Hotels Grou Adr (IHG) 0.0 $53M 439k 121.26
Ishares Intermediate Governm Fund (GVI) 0.0 $53M 495k 107.44
Paypal Hldgs Option Call Option 0.0 $53M 791k 67.06
Dicks Sporting Goods Common (DKS) 0.0 $53M 238k 222.22
Klaviyo Common (KVYO) 0.0 $53M 1.9M 27.69
Vanguard Russell 1000 Value Fund (VONV) 0.0 $53M 589k 89.37
Spdr Series Trust Option Call Option 0.0 $53M 525k 100.20
Uber Technologies Bond (Principal) 0.0 $53M 36M 1.47
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $52M 1.3M 41.65
Cheniere Energy Partners Common (CQP) 0.0 $52M 973k 53.82
Vail Resorts Common (MTN) 0.0 $52M 350k 149.58
Avis Budget Group Option Call Option 0.0 $52M 326k 160.57
Epr Pptys Common (EPR) 0.0 $52M 902k 58.01
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $52M 446k 117.04
Manhattan Associates Common (MANH) 0.0 $52M 254k 204.98
Unum Group Common (UNM) 0.0 $52M 668k 77.78
Knight-swift Transn Hldgs In Common (KNX) 0.0 $52M 1.3M 39.52
Compania De Minas Buenaventu Adr (BVN) 0.0 $52M 2.1M 24.33
Lci Inds Common (LCII) 0.0 $52M 556k 93.15
Vertex Pharmaceuticals Option Call Option 0.0 $52M 132k 391.64
Applovin Corp Option Call Option 0.0 $52M 72k 718.54
Invesco Preferred Etf Fund (PGX) 0.0 $52M 4.4M 11.60
Peloton Interactive Common (PTON) 0.0 $51M 5.4M 9.43
Taylor Morrison Home Corp Common (TMHC) 0.0 $51M 777k 66.01
Terawulf Common (WULF) 0.0 $51M 4.5M 11.42
MKS Bond (Principal) 0.0 $51M 47M 1.10
Clean Harbors Common (CLH) 0.0 $51M 220k 232.22
First Advantage Corp Common (FA) 0.0 $51M 3.3M 15.39
Grupo Cibest Sa Adr (CIB) 0.0 $51M 980k 51.94
Resideo Technologies Common (REZI) 0.0 $51M 1.2M 43.17
Coeur Mng Common (CDE) 0.0 $51M 2.7M 18.76
Driven Brands Hldgs Common (DRVN) 0.0 $51M 3.1M 16.11
Aramark Common (ARMK) 0.0 $51M 1.3M 38.40
Commercial Metals Common (CMC) 0.0 $51M 885k 57.29
Oge Energy Corp Common (OGE) 0.0 $51M 1.1M 46.27
Southern Bond (Principal) 0.0 $50M 45M 1.11
Generac Hldgs Common (GNRC) 0.0 $50M 300k 167.40
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $50M 973k 51.50
Solventum Corp Common (SOLV) 0.0 $50M 686k 73.00
Exxon Mobil Corp Option Put Option 0.0 $50M 444k 112.75
Caretrust Reit Common (CTRE) 0.0 $50M 1.4M 34.68
Costco Whsl Corp Option Put Option 0.0 $50M 54k 925.63
Ccc Intelligent Solutions Hl Common (CCCS) 0.0 $50M 5.5M 9.11
Disc Medicine Common (IRON) 0.0 $50M 753k 66.08
Charles Riv Labs Intl Common (CRL) 0.0 $50M 317k 156.50
Otter Tail Corp Common (OTTR) 0.0 $50M 606k 81.97
Wynn Resorts Option Put Option 0.0 $50M 387k 128.27
Wayfair Option Put Option 0.0 $49M 551k 89.33
Walmart Option Put Option 0.0 $49M 477k 103.06
E L F Beauty Option Put Option 0.0 $49M 370k 132.48
The Campbells Company Common (CPB) 0.0 $49M 1.5M 31.58
Ormat Technologies Common (ORA) 0.0 $49M 509k 96.00
Flowco Hldgs Common (FLOC) 0.0 $49M 3.3M 14.85
Maplebear Common (CART) 0.0 $49M 1.3M 36.76
Smith A O Corp Common (AOS) 0.0 $49M 666k 73.33
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $49M 389k 125.05
Sony Group Corp Adr (SONY) 0.0 $49M 1.7M 28.79
Franklin Resources Common (BEN) 0.0 $49M 2.1M 23.12
Apa Corporation Common (APA) 0.0 $49M 2.0M 24.20
Firstservice Corp Common (FSV) 0.0 $49M 255k 190.50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $49M 959k 50.57
Sps Comm Common (SPSC) 0.0 $48M 465k 104.15
Vale S A Adr (VALE) 0.0 $48M 4.5M 10.86
Ingredion Common (INGR) 0.0 $48M 394k 122.35
Relx Adr (RELX) 0.0 $48M 1.0M 47.76
Signet Jewelers Common (SIG) 0.0 $48M 501k 95.92
Shopify Option Call Option 0.0 $48M 323k 148.61
Universal Hlth Svcs Common (UHS) 0.0 $48M 234k 204.44
Royal Gold Common (RGLD) 0.0 $48M 238k 200.58
New York Times Common (NYT) 0.0 $48M 831k 57.40
Api Group Corp Common (APG) 0.0 $48M 1.4M 34.37
Schwab Charles Corp Option Put Option 0.0 $48M 498k 95.47
Informatica Common (INFA) 0.0 $48M 1.9M 24.84
Kilroy Rlty Corp Common (KRC) 0.0 $48M 1.1M 42.25
Texas Pacific Land Corporati Common (TPL) 0.0 $47M 51k 934.00
Schwab Emrg Mrkts Eqty Etf Fund (SCHE) 0.0 $47M 1.4M 33.37
Albemarle Corp Common (ALB) 0.0 $47M 583k 81.08
Pebblebrook Hotel Tr Common (PEB) 0.0 $47M 4.1M 11.39
Fortive Corp Common (FTV) 0.0 $47M 961k 48.99
Ishares Us Financials Etf Fund (IYF) 0.0 $47M 371k 126.64
Oscar Health Common (OSCR) 0.0 $47M 2.5M 18.93
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $47M 159k 293.79
Tetra Tech Common (TTEK) 0.0 $47M 1.4M 33.38
Abercrombie & Fitch Common (ANF) 0.0 $47M 367k 127.00
Merck & Co Option Put Option 0.0 $46M 553k 83.93
Bce Common (BCE) 0.0 $46M 2.0M 23.39
Arrow Electrs Common (ARW) 0.0 $46M 383k 121.00
Ufp Industries Common (UFPI) 0.0 $46M 495k 93.49
Occidental Pete Corp Option Call Option 0.0 $46M 978k 47.25
Qualcomm Option Put Option 0.0 $46M 277k 166.36
Palo Alto Networks Option Call Option 0.0 $46M 226k 203.62
Servicenow Option Call Option 0.0 $46M 50k 920.28
Newmarket Corp Common (NEU) 0.0 $46M 55k 828.25
Stellantis Option Call Option 0.0 $45M 4.9M 9.34
Avantis Us Small Cap Value Fund (AVUV) 0.0 $45M 456k 99.53
Jpm Sus Municipal Income Fund (JMSI) 0.0 $45M 902k 50.22
Steelcase Common (SCS) 0.0 $45M 2.6M 17.20
Apogee Therapeutics Common (APGE) 0.0 $45M 1.1M 39.73
Clear Secure Common (YOU) 0.0 $45M 1.4M 33.38
Cava Group Common (CAVA) 0.0 $45M 748k 60.41
Enersys Common (ENS) 0.0 $45M 399k 112.96
American Express Option Call Option 0.0 $45M 136k 332.16
Ingram Micro Hldg Corp Common (INGM) 0.0 $45M 2.1M 21.49
Mastec Common (MTZ) 0.0 $45M 212k 212.82
Txnm Energy Common (TXNM) 0.0 $45M 796k 56.55
Revvity Common (RVTY) 0.0 $45M 511k 87.65
Carnival Corp Option Put Option 0.0 $45M 1.5M 28.91
Tcw Transform 500 Etf Fund (VOTE) 0.0 $45M 570k 78.48
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $45M 823k 54.31
Visteon Corp Common (VC) 0.0 $45M 371k 120.00
Davita Common (DVA) 0.0 $45M 334k 133.00
Vertex Common (VERX) 0.0 $45M 1.8M 24.78
Oddity Tech Common (ODD) 0.0 $44M 713k 62.30
Asml Holding N V Option Put Option 0.0 $44M 46k 968.09
Nexgen Energy Common (NXE) 0.0 $44M 5.0M 8.95
Hecla Mng Common (HL) 0.0 $44M 3.7M 12.10
Dell Technologies Option Put Option 0.0 $44M 312k 141.77
Flagstar Financial Common (FLG) 0.0 $44M 3.8M 11.55
Onto Innovation Common (ONTO) 0.0 $44M 341k 129.24
Ishares Global Healthcare Et Fund (IXJ) 0.0 $44M 497k 88.63
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $44M 774k 56.86
Transmedics Group Common (TMDX) 0.0 $44M 392k 112.21
Carvana Option Put Option 0.0 $44M 117k 377.24
Diamondrock Hospitality Common (DRH) 0.0 $44M 5.5M 7.97
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $44M 336k 130.28
Sl Green Rlty Corp Common (SLG) 0.0 $44M 728k 59.78
Molina Healthcare Common (MOH) 0.0 $44M 227k 191.36
Novo-nordisk A S Option Put Option 0.0 $43M 782k 55.49
Humana Option Call Option 0.0 $43M 167k 260.17
Stellantis Option Put Option 0.0 $43M 4.6M 9.34
GDS HLDGS Adr (GDS) 0.0 $43M 1.1M 38.70
Essent Group Common (ESNT) 0.0 $43M 680k 63.56
Stryker Corporation Option Call Option 0.0 $43M 117k 369.67
Invesco Variable Rate Preferre Fund (VRP) 0.0 $43M 1.7M 24.70
Aes Corp Common (AES) 0.0 $43M 3.2M 13.16
Erie Indty Common (ERIE) 0.0 $43M 134k 318.16
The Baldwin Insurance Grp In Common (BWIN) 0.0 $43M 1.5M 28.21
Elbit Sys Common (ESLT) 0.0 $43M 84k 509.80
Dyne Therapeutics Common (DYN) 0.0 $43M 3.4M 12.65
Stryker Corporation Option Put Option 0.0 $42M 115k 369.67
Vanguard Industrials Etf Fund (VIS) 0.0 $42M 142k 296.37
Hims & Hers Health Option Call Option 0.0 $42M 744k 56.72
Exact Sciences Corp Common (EXAS) 0.0 $42M 770k 54.71
Grand Canyon Ed Common (LOPE) 0.0 $42M 191k 219.53
Spdr Series Trust Option Call Option 0.0 $42M 451k 93.19
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $42M 860k 48.84
Fuller H B Common (FUL) 0.0 $42M 708k 59.28
Airbnb Option Call Option 0.0 $42M 346k 121.42
Jones Lang Lasalle Common (JLL) 0.0 $42M 141k 298.27
Integer Hldgs Corp Common (ITGR) 0.0 $42M 406k 103.35
Paramount Skydance Corp Common (PSKY) 0.0 $42M 2.2M 18.92
The Trade Desk Option Put Option 0.0 $42M 850k 49.01
Air Lease Corp Common (AL) 0.0 $42M 654k 63.65
Ishares Msci World Etf Fund (URTH) 0.0 $42M 228k 181.56
First Trust Smith Unconstraine Fund (UCON) 0.0 $41M 1.6M 25.19
Goldman Sachs Group Option Call Option 0.0 $41M 52k 796.35
Bristol-myers Squibb Option Call Option 0.0 $41M 914k 45.10
American Intl Group Option Call Option 0.0 $41M 525k 78.54
Newmont Corp Option Put Option 0.0 $41M 489k 84.31
Centene Corp Del Common (CNC) 0.0 $41M 1.2M 35.68
Verizon Communications Option Call Option 0.0 $41M 936k 43.95
Advanced Energy Inds Common (AEIS) 0.0 $41M 242k 170.14
Loar Holdings Common (LOAR) 0.0 $41M 513k 80.00
Lyft Bond (Principal) 0.0 $41M 32M 1.29
Cemex Sab De Cv Adr (CX) 0.0 $41M 4.5M 8.99
Fluor Corp Common (FLR) 0.0 $41M 968k 42.07
Potlatchdeltic Corporation Common (PCH) 0.0 $41M 997k 40.75
Freeport-mcmoran Option Put Option 0.0 $41M 1.0M 39.22
Penguin Solutions Common (PENG) 0.0 $41M 1.5M 26.28
D R Horton Option Call Option 0.0 $41M 239k 169.47
Booking Holdings Option Call Option 0.0 $41M 7.5k 5399.27
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $40M 100k 402.42
Bio-techne Corp Common (TECH) 0.0 $40M 725k 55.62
Spdr Bloomberg Investment Grad Fund (FLRN) 0.0 $40M 1.3M 30.86
Park Hotels & Resorts Common (PK) 0.0 $40M 3.6M 11.08
Idacorp Common (IDA) 0.0 $40M 304k 132.16
Mr Cooper Group Option Put Option 0.0 $40M 190k 210.79
Donaldson Common (DCI) 0.0 $40M 490k 81.85
Lantheus Hldgs Common (LNTH) 0.0 $40M 782k 51.29
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $40M 726k 55.24
Eastman Chem Common (EMN) 0.0 $40M 635k 63.05
Sterling Infrastructure Common (STRL) 0.0 $40M 118k 339.68
Renaissancere Hldgs Common (RNR) 0.0 $40M 157k 253.93
Rivian Automotive Option Put Option 0.0 $40M 2.7M 14.68
Peabody Energy Corp Common (BTU) 0.0 $40M 1.5M 26.52
Alamos Gold Common (AGI) 0.0 $40M 1.1M 34.86
Applied Matls Option Put Option 0.0 $40M 194k 204.74
Imax Corp Common (IMAX) 0.0 $40M 1.2M 32.75
Eagle Capital Select Eqty Fund (EAGL) 0.0 $40M 1.3M 31.26
Myr Group Inc Del Common (MYRG) 0.0 $40M 190k 208.04
National Fuel Gas Common (NFG) 0.0 $40M 427k 92.38
Synopsys Option Put Option 0.0 $39M 80k 493.39
Factset Resh Sys Common (FDS) 0.0 $39M 137k 286.49
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $39M 377k 104.30
Regal Rexnord Corporation Common (RRX) 0.0 $39M 261k 150.53
Old Rep Intl Corp Common (ORI) 0.0 $39M 924k 42.47
BP Adr (BP) 0.0 $39M 1.1M 34.46
Avidity Biosciences Common (RNA) 0.0 $39M 900k 43.57
Ishares Core 60/40 Balanced Al Fund (AOR) 0.0 $39M 609k 64.39
Snowflake Bond (Principal) 0.0 $39M 26M 1.52
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $39M 774k 50.47
Regenxbio Common (RGNX) 0.0 $39M 4.0M 9.65
Exelixis Common (EXEL) 0.0 $39M 942k 41.30
Schlumberger Option Call Option 0.0 $39M 1.1M 34.37
Kaspi Kz Jsc Adr (KSPI) 0.0 $39M 473k 81.68
Elanco Animal Health Common (ELAN) 0.0 $39M 1.9M 20.13
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $39M 1.0M 37.59
Iren Option Put Option 0.0 $39M 821k 46.93
M/i Homes Common (MHO) 0.0 $39M 267k 144.45
Crispr Therapeutics Common (CRSP) 0.0 $39M 593k 64.82
Crowdstrike Hldgs Option Put Option 0.0 $38M 78k 490.38
D-wave Quantum Common (QBTS) 0.0 $38M 1.6M 24.71
Bofa Fin Bond (Principal) 0.0 $38M 39M 0.97
Wynn Resorts Common (WYNN) 0.0 $38M 297k 128.27
Firstcash Holdings Common (FCFS) 0.0 $38M 240k 158.42
Black Hills Corp Common (BKH) 0.0 $38M 618k 61.59
Wayfair Bond (Principal) 0.0 $38M 25M 1.50
Incyte Corp Common (INCY) 0.0 $38M 448k 84.83
Sprouts Fmrs Mkt Common (SFM) 0.0 $38M 349k 108.80
Dbx Etf Tr Option Call Option 0.0 $38M 1.2M 32.98
JBS Common (JBS) 0.0 $38M 2.5M 14.93
Nasdaq Option Call Option 0.0 $38M 428k 88.45
Phillips Edison & Co Common (PECO) 0.0 $38M 1.1M 34.33
Liberty Media Corp Del Common (FWONK) 0.0 $38M 358k 105.61
T-mobile Us Option Put Option 0.0 $38M 158k 239.38
Choice Hotels Intl Common (CHH) 0.0 $38M 352k 106.91
Southstate Bk Corp Common (SSB) 0.0 $38M 381k 98.86
Echostar Corp Option Put Option 0.0 $38M 492k 76.36
Dycom Inds Common (DY) 0.0 $38M 129k 291.76
Umb Finl Corp Common (UMBF) 0.0 $38M 317k 118.35
Rlj Lodging Tr Common (RLJ) 0.0 $38M 5.2M 7.20
Global Pmts Common (GPN) 0.0 $38M 451k 83.08
Ark Etf Tr Option Call Option 0.0 $37M 433k 86.30
Vipshop Hldgs Adr (VIPS) 0.0 $37M 1.9M 19.64
Synaptics Common (SYNA) 0.0 $37M 545k 68.30
Broadstone Net Lease Common (BNL) 0.0 $37M 2.1M 17.87
Wells Fargo Option Call Option 0.0 $37M 444k 83.82
Ally Finl Common (ALLY) 0.0 $37M 948k 39.20
Wayfair Option Call Option 0.0 $37M 416k 89.33
Oscar Health Option Call Option 0.0 $37M 2.0M 18.93
Radian Group Common (RDN) 0.0 $37M 1.0M 36.23
Newamsterdam Pharma Company Common (NAMS) 0.0 $37M 1.3M 28.44
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $37M 437k 84.68
Adobe Option Put Option 0.0 $37M 105k 352.75
Ishares International Select Fund (IDV) 0.0 $37M 1.0M 36.55
Primerica Common (PRI) 0.0 $37M 133k 277.60
Vaneck Oil Services Etf Fund (OIH) 0.0 $37M 142k 259.91
Sunstone Hotel Invs Common (SHO) 0.0 $37M 3.9M 9.37
Repligen Corp Common (RGEN) 0.0 $37M 273k 133.65
Hinge Health Common (HNGE) 0.0 $37M 744k 49.08
East West Bancorp Common (EWBC) 0.0 $37M 339k 107.66
Cae Common (CAE) 0.0 $36M 1.2M 29.64
Ishares Fallen Angels Etf Fund (FALN) 0.0 $36M 1.3M 27.78
Leonardo Drs Common (DRS) 0.0 $36M 797k 45.40
Permian Resources Corp Common (PR) 0.0 $36M 2.8M 12.80
Cirrus Logic Common (CRUS) 0.0 $36M 288k 125.30
Veris Residential Common (VRE) 0.0 $36M 2.4M 15.20
Check Point Software Tech Lt Common (CHKP) 0.0 $36M 174k 206.92
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $36M 531k 67.90
Gatx Corp Common (GATX) 0.0 $36M 206k 174.82
Houlihan Lokey Common (HLI) 0.0 $36M 175k 205.32
Moderna Common (MRNA) 0.0 $36M 1.4M 25.86
Constellium Se Common (CSTM) 0.0 $36M 2.4M 14.88
Selective Ins Group Common (SIGI) 0.0 $36M 441k 81.07
Apple Hospitality Reit Common (APLE) 0.0 $36M 3.0M 12.00
Pegasystems Common (PEGA) 0.0 $36M 621k 57.50
Ford Mtr Bond (Principal) 0.0 $36M 35M 1.01
Ionis Pharmaceuticals Common (IONS) 0.0 $36M 545k 65.42
Gildan Activewear Common (GIL) 0.0 $36M 616k 57.80
Qualcomm Option Call Option 0.0 $36M 214k 166.36
Csx Corp Option Put Option 0.0 $36M 1.0M 35.51
Pinnacle West Cap Corp Common (PNW) 0.0 $36M 396k 89.66
Globe Life Common (GL) 0.0 $35M 248k 142.97
Arcosa Common (ACA) 0.0 $35M 377k 93.97
Asml Holding N V Option Call Option 0.0 $35M 37k 968.09
Blackstone Secd Lending Common (BXSL) 0.0 $35M 1.4M 26.07
Elastic N V Common (ESTC) 0.0 $35M 415k 84.49
Ovintiv Common (OVV) 0.0 $35M 868k 40.38
Synopsys Option Call Option 0.0 $35M 71k 493.39
Rtx Corporation Option Put Option 0.0 $35M 209k 167.33
Jazz Investments I Bond (Principal) 0.0 $35M 29M 1.19
Cno Finl Group Common (CNO) 0.0 $35M 883k 39.55
Golub Cap Bdc Common (GBDC) 0.0 $35M 2.5M 13.69
Avis Budget Group Option Put Option 0.0 $35M 217k 160.57
Remitly Global Common (RELY) 0.0 $35M 2.1M 16.30
Rigetti Computing Common (RGTI) 0.0 $35M 1.2M 29.79
Home Depot Option Put Option 0.0 $35M 86k 405.19
Plexus Corp Common (PLXS) 0.0 $35M 241k 144.69
Advanced Drain Sys Inc Del Common (WMS) 0.0 $35M 249k 138.69
Independence Rlty Tr Common (IRT) 0.0 $35M 2.1M 16.39
Reddit Option Put Option 0.0 $35M 150k 229.99
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $35M 2.2M 15.94
Costco Whsl Corp Option Call Option 0.0 $34M 37k 925.63
Tri Pointe Homes Common (TPH) 0.0 $34M 1.0M 33.97
Service Corp Intl Common (SCI) 0.0 $34M 411k 83.22
Digitalocean Hldgs Common (DOCN) 0.0 $34M 996k 34.16
One Gas Common (OGS) 0.0 $34M 420k 80.96
Avantis Us Large Cap Value Fund (AVLV) 0.0 $34M 469k 72.26
Crane Company Common (CR) 0.0 $34M 184k 184.14
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $34M 306k 110.59
Urban Outfitters Common (URBN) 0.0 $34M 471k 71.42
Janus Henderson Group Common (JHG) 0.0 $34M 754k 44.51
Capital One Finl Corp Option Put Option 0.0 $34M 158k 212.58
Csx Corp Option Call Option 0.0 $34M 944k 35.51
Lxp Industrial Trust Common (LXP) 0.0 $34M 3.7M 8.96
Dimensional Us Target Value Fund (DFAT) 0.0 $33M 575k 58.21
Newmark Group Common (NMRK) 0.0 $33M 1.8M 18.65
Abm Inds Common (ABM) 0.0 $33M 725k 46.12
Exponent Common (EXPO) 0.0 $33M 481k 69.48
Workiva Common (WK) 0.0 $33M 388k 86.08
Tanger Common (SKT) 0.0 $33M 985k 33.84
Pfizer Option Put Option 0.0 $33M 1.3M 25.48
Ss&c Technologies Hldgs Common (SSNC) 0.0 $33M 372k 89.33
Liberty Media Corp Del Common (LLYVA) 0.0 $33M 351k 94.33
Gap Common (GAP) 0.0 $33M 1.5M 21.39
Doximity Common (DOCS) 0.0 $33M 453k 73.15
Qiagen Nv Common (QGEN) 0.0 $33M 741k 44.68
New Jersey Res Corp Common (NJR) 0.0 $33M 687k 48.15
Schwab Charles Corp Option Call Option 0.0 $33M 346k 95.47
Texas Roadhouse Common (TXRH) 0.0 $33M 199k 166.16
Ishares Gold Trust Micro Fund (IAUM) 0.0 $33M 857k 38.50
Block H & R Common (HRB) 0.0 $33M 650k 50.57
Acv Auctions Common (ACVA) 0.0 $33M 3.3M 9.91
Bank New York Mellon Corp Option Call Option 0.0 $33M 301k 108.96
Ase Technology Hldg Adr (ASX) 0.0 $33M 3.0M 11.09
Bgc Group Common (BGC) 0.0 $33M 3.5M 9.46
Allied Gold Corp Common (AAUC) 0.0 $33M 1.9M 17.51
Miami Intl Hldgs Common 0.0 $33M 812k 40.26
Enphase Energy Common (ENPH) 0.0 $33M 923k 35.39
Ishares Msci Chile Etf Fund (ECH) 0.0 $33M 989k 32.99
Griffon Corp Common (GFF) 0.0 $33M 428k 76.15
Osi Systems Common (OSIS) 0.0 $33M 130k 249.23
Biomarin Pharmaceutical Common (BMRN) 0.0 $32M 599k 54.16
Ing Groep Adr (ING) 0.0 $32M 1.2M 26.08
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $32M 547k 59.25
Schwab Us Large-cap Value Fund (SCHV) 0.0 $32M 1.1M 29.11
Sei Invts Common (SEIC) 0.0 $32M 381k 84.85
Halliburton Option Call Option 0.0 $32M 1.3M 24.60
Allison Transmission Hldgs I Common (ALSN) 0.0 $32M 378k 85.38
Dexcom Bond (Principal) 0.0 $32M 35M 0.91
Brown Forman Corp Common (BF.B) 0.0 $32M 1.2M 27.08
Evolent Health Common (EVH) 0.0 $32M 4.0M 8.00
Mcdonalds Corp Option Put Option 0.0 $32M 105k 303.89
Markel Group Common (MKL) 0.0 $32M 17k 1911.36
Cipher Mining Common (CIFR) 0.0 $32M 2.5M 12.59
Fidelity Msci Info Tech Indx Fund (FTEC) 0.0 $32M 143k 222.17
Robinhood Mkts Option Call Option 0.0 $32M 222k 143.18
Adient Common (ADNT) 0.0 $32M 1.3M 24.00
Sportradar Group Common (SRAD) 0.0 $32M 1.2M 26.90
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $32M 338k 93.19
Invesco Common (IVZ) 0.0 $32M 1.4M 22.94
Iren Common (IREN) 0.0 $32M 670k 46.93
Enova Intl Common (ENVA) 0.0 $31M 273k 115.09
Cal Maine Foods Common (CALM) 0.0 $31M 334k 94.10
Siteone Landscape Supply Common (SITE) 0.0 $31M 244k 128.80
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $31M 1.2M 25.71
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $31M 882k 35.43
Pagaya Technologies Common (PGY) 0.0 $31M 1.1M 29.69
Xenia Hotels & Resorts Common (XHR) 0.0 $31M 2.3M 13.72
Meritage Homes Corp Bond (Principal) 0.0 $31M 30M 1.02
Ishares California Muni Bond Fund (CMF) 0.0 $31M 547k 57.04
Ryder Sys Common (R) 0.0 $31M 165k 188.64
Blue Owl Capital Corporation Common (OBDC) 0.0 $31M 2.4M 12.77
Halozyme Therapeutics Bond (Principal) 0.0 $31M 22M 1.41
Seagate Hdd Cayman Bond (Principal) 0.0 $31M 11M 2.82
Amdocs Common (DOX) 0.0 $31M 376k 82.56
First Bancorp P R Common (FBP) 0.0 $31M 1.4M 22.05
Lyft Common (LYFT) 0.0 $31M 1.4M 22.01
Banco Santander Adr (SAN) 0.0 $31M 3.0M 10.48
First Watch Restaurant Group Common (FWRG) 0.0 $31M 2.0M 15.64
Kohls Corp Common (KSS) 0.0 $31M 2.0M 15.37
Ferguson Enterprises Option Call Option 0.0 $31M 138k 224.58
Spdr Ice Bofaml Broad High Fund (SPHY) 0.0 $31M 1.3M 23.94
Union Pac Corp Option Put Option 0.0 $31M 131k 236.37
Webster Finl Corp Common (WBS) 0.0 $31M 519k 59.44
Guardant Health Common (GH) 0.0 $31M 494k 62.47
Blackstone Option Call Option 0.0 $31M 180k 170.85
Moog Common (MOG.A) 0.0 $31M 148k 207.67
Rev Group Common (REVG) 0.0 $31M 539k 57.00
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $31M 419k 73.29
Meritage Homes Corp Common (MTH) 0.0 $31M 423k 72.43
Nike Option Put Option 0.0 $31M 438k 69.73
Servicenow Option Put Option 0.0 $31M 33k 920.28
Texas Instrs Option Put Option 0.0 $31M 166k 183.73
Axsome Therapeutics Common (AXSM) 0.0 $30M 251k 121.45
Gilead Sciences Option Put Option 0.0 $30M 273k 111.00
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $30M 658k 45.99
Tfi Intl Common (TFII) 0.0 $30M 343k 88.00
Avnet Common (AVT) 0.0 $30M 577k 52.28
Ptc Therapeutics Common (PTCT) 0.0 $30M 491k 61.37
Skywest Common (SKYW) 0.0 $30M 298k 101.00
Peabody Energy Corp Option Call Option 0.0 $30M 1.1M 26.52
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $30M 484k 61.94
Affiliated Managers Group In Common (AMG) 0.0 $30M 126k 238.43
Vale S A Option Call Option 0.0 $30M 2.8M 10.86
Agilysys Common (AGYS) 0.0 $30M 284k 105.25
Pg&e Corp Bond (Principal) 0.0 $30M 29M 1.01
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $30M 693k 42.92
Valaris Common (VAL) 0.0 $30M 609k 48.77
Kadant Common (KAI) 0.0 $30M 100k 297.58
Live Nation Entertainment In Bond (Principal) 0.0 $30M 18M 1.62
Novo-nordisk A S Option Call Option 0.0 $30M 533k 55.49
Ishares U.s. Medical Devices Fund (IHI) 0.0 $30M 491k 60.08
Tal Education Group Adr (TAL) 0.0 $30M 2.6M 11.20
Everest Group Common (EG) 0.0 $30M 84k 350.24
Spdr Nuveen Ice Municipal Bond Fund (TFI) 0.0 $29M 646k 45.57
Gitlab Common (GTLB) 0.0 $29M 652k 45.08
Stifel Finl Corp Common (SF) 0.0 $29M 259k 113.47
Home Depot Option Call Option 0.0 $29M 72k 405.19
Columbia Resrh Enhanced Core Fund (RECS) 0.0 $29M 727k 40.35
Borgwarner Common (BWA) 0.0 $29M 660k 44.42
Paypal Hldgs Option Put Option 0.0 $29M 435k 67.06
Unitil Corp Common (UTL) 0.0 $29M 608k 47.87
United Bankshares Inc West V Common (UBSI) 0.0 $29M 782k 37.20
Autonation Common (AN) 0.0 $29M 133k 218.77
Pathward Financial Common (CASH) 0.0 $29M 393k 74.01
Roblox Corp Option Put Option 0.0 $29M 210k 138.52
Caesars Entertainment Inc Ne Common (CZR) 0.0 $29M 1.1M 27.02
Graham Hldgs Common (GHC) 0.0 $29M 25k 1177.31
Spire Common (SR) 0.0 $29M 354k 81.52
Laureate Education Common (LAUR) 0.0 $29M 914k 31.54
Procter And Gamble Option Put Option 0.0 $29M 187k 153.65
Linde Option Put Option 0.0 $29M 61k 475.00
Kranesh Csi China Internet Fund (KWEB) 0.0 $29M 684k 42.01
Paramount Group Common (PGRE) 0.0 $29M 4.4M 6.54
Coca Cola Cons Common (COKE) 0.0 $29M 245k 117.19
Coinbase Global Bond (Principal) 0.0 $29M 23M 1.25
Prestige Consmr Healthcare I Common (PBH) 0.0 $29M 459k 62.39
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $29M 499k 57.31
Avient Corporation Common (AVNT) 0.0 $29M 868k 32.95
Qorvo Common (QRVO) 0.0 $29M 313k 91.12
American Assets Tr Common (AAT) 0.0 $29M 1.4M 20.33
Frontier Global Smal Cap Etf Fund (FGSM) 0.0 $29M 974k 29.29
Stanley Black & Decker Common (SWK) 0.0 $29M 384k 74.33
Corning Option Call Option 0.0 $29M 347k 82.03
Levi Strauss & Co Common (LEVI) 0.0 $28M 1.2M 23.30
Ishares Option Call Option 0.0 $28M 355k 80.10
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $28M 222k 128.03
Ncino Common (NCNO) 0.0 $28M 1.0M 27.11
Frontier Aset Us L Cp Eq Etf Fund (FLCE) 0.0 $28M 1.0M 28.03
Antero Midstream Corp Common (AM) 0.0 $28M 1.5M 19.46
Disney Walt Option Put Option 0.0 $28M 247k 114.50
Target Corp Option Put Option 0.0 $28M 315k 89.70
Upstart Hldgs Common (UPST) 0.0 $28M 552k 51.15
Wynn Resorts Option Call Option 0.0 $28M 220k 128.27
Kt Corp Adr (KT) 0.0 $28M 1.4M 19.51
Ishares International Equity Fund (INTF) 0.0 $28M 783k 35.91
Natural Resource Partners L Common (NRP) 0.0 $28M 268k 105.00
Logitech Intl S A Option Put Option 0.0 $28M 256k 109.68
Axos Financial Common (AX) 0.0 $28M 331k 84.70
Customers Bancorp Common (CUBI) 0.0 $28M 428k 65.37
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $28M 1.4M 20.20
Chesapeake Utils Corp Common (CPK) 0.0 $28M 207k 134.69
Draftkings Common (DKNG) 0.0 $28M 742k 37.40
Invesco Rafi Us 1000 Etf Fund (PRF) 0.0 $28M 613k 45.21
Cbiz Common (CBZ) 0.0 $28M 523k 52.96
Alkami Technology Common (ALKT) 0.0 $28M 1.1M 24.84
Global Pmts Bond (Principal) 0.0 $28M 30M 0.92
Berkshire Hathaway Inc Del Option Put Option 0.0 $28M 55k 502.74
Lamb Weston Hldgs Common (LW) 0.0 $28M 476k 58.08
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $28M 425k 65.00
Ishares U.s. Financial Servi Fund (IYG) 0.0 $28M 308k 89.64
Adtalem Global Ed Common (ATGE) 0.0 $28M 179k 154.45
Soleno Therapeutics Common (SLNO) 0.0 $28M 407k 67.60
Booking Holdings Option Put Option 0.0 $28M 5.1k 5399.27
Wisdomtree India Earnings Fund (EPI) 0.0 $27M 619k 44.20
Banc Of California Common (BANC) 0.0 $27M 1.7M 16.55
Snap Option Put Option 0.0 $27M 3.5M 7.71
Microchip Technology Bond (Principal) 0.0 $27M 28M 0.97
Prudential Finl Option Call Option 0.0 $27M 263k 103.74
Sharkninja Common (SN) 0.0 $27M 252k 108.00
Gilead Sciences Option Call Option 0.0 $27M 245k 111.00
Qcr Holdings Common (QCRH) 0.0 $27M 359k 75.64
Ati Common (ATI) 0.0 $27M 333k 81.34
Aura Minerals Common 0.0 $27M 728k 37.21
Assurant Common (AIZ) 0.0 $27M 125k 216.50
Skeena Res Common (SKE) 0.0 $27M 1.5M 18.43
Coca Cola Option Put Option 0.0 $27M 408k 66.32
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $27M 1.2M 22.44
Alexander & Baldwin Common (ALEX) 0.0 $27M 1.5M 18.19
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $27M 162k 166.10
Hancock Whitney Corporation Common (HWC) 0.0 $27M 430k 62.61
Zeekr Intelligent Technology Adr (ZK) 0.0 $27M 883k 30.48
Spdr Port Int Corp Bond Etf Fund (SPIB) 0.0 $27M 792k 33.89
Boise Cascade Co Del Common (BCC) 0.0 $27M 347k 77.32
Knowles Corp Common (KN) 0.0 $27M 1.2M 23.31
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $27M 118k 227.00
Douglas Emmett Common (DEI) 0.0 $27M 1.7M 15.57
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $27M 776k 34.49
Rtx Corporation Option Call Option 0.0 $27M 160k 167.33
Tutor Perini Corp Common (TPC) 0.0 $27M 407k 65.59
American Airls Group Option Put Option 0.0 $27M 2.4M 11.24
Kb Home Common (KBH) 0.0 $27M 418k 63.64
Scholar Rock Hldg Corp Common (SRRK) 0.0 $27M 714k 37.24
Msc Indl Direct Common (MSM) 0.0 $27M 289k 92.14
Ofg Bancorp Common (OFG) 0.0 $27M 609k 43.49
Polaris Common (PII) 0.0 $26M 455k 58.17
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $26M 2.1M 12.66
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $26M 311k 84.98
Q2 HLDGS Common (QTWO) 0.0 $26M 364k 72.39
Magnite Common (MGNI) 0.0 $26M 1.2M 21.78
Wiley John & Sons Common (WLY) 0.0 $26M 650k 40.47
City Hldg Common (CHCO) 0.0 $26M 212k 123.87
Nio Adr (NIO) 0.0 $26M 3.4M 7.62
Spectrum Brands Bond (Principal) 0.0 $26M 28M 0.93
Itron Bond (Principal) 0.0 $26M 23M 1.15
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $26M 298k 87.84
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $26M 589k 44.35
First Merchants Corp Common (FRME) 0.0 $26M 692k 37.71
Strategy Bond (Principal) 0.0 $26M 12M 2.23
Caris Life Sciences Common (CAI) 0.0 $26M 858k 30.25
Nike Option Call Option 0.0 $26M 372k 69.73
First Solar Option Put Option 0.0 $26M 118k 220.53
Airbnb Bond (Principal) 0.0 $26M 27M 0.98
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $26M 378k 68.43
Chewy Common (CHWY) 0.0 $26M 641k 40.33
Jpmorgan Eq And Optin Tr Etf Fund 0.0 $26M 500k 51.68
Krystal Biotech Common (KRYS) 0.0 $26M 146k 176.52
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $26M 268k 96.14
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $26M 555k 46.42
Spdr Portfolio S&p 1500 Comp Fund (SPTM) 0.0 $26M 319k 80.65
Spdr Series Trust Option Call Option 0.0 $26M 406k 63.30
T-mobile Us Option Call Option 0.0 $26M 107k 239.38
Cadence Bank Common (CADE) 0.0 $26M 683k 37.54
Belden Common (BDC) 0.0 $26M 213k 120.00
S&p Global Option Put Option 0.0 $26M 52k 486.71
Ladder Cap Corp Common (LADR) 0.0 $25M 2.3M 10.91
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $25M 283k 90.02
Walker & Dunlop Common (WD) 0.0 $25M 303k 83.62
Associated Banc Corp Common (ASB) 0.0 $25M 985k 25.72
Intuitive Surgical Option Put Option 0.0 $25M 57k 447.23
Xpeng Option Put Option 0.0 $25M 1.1M 23.42
Eastern Bankshares Common (EBC) 0.0 $25M 1.4M 18.15
Franklin U.s. Equity Index E Fund (USPX) 0.0 $25M 432k 58.58
Jefferies Finl Group Option Put Option 0.0 $25M 386k 65.42
Johnson & Johnson Option Put Option 0.0 $25M 136k 185.42
Natwest Group Adr (NWG) 0.0 $25M 1.8M 14.15
Marex Group Common (MRX) 0.0 $25M 745k 33.62
Ferrari N V Option Put Option 0.0 $25M 52k 485.22
Boston Scientific Corp Option Call Option 0.0 $25M 255k 97.63
Hf Sinclair Corp Common (DINO) 0.0 $25M 476k 52.34
Fidelity Enh Lrg Cap Cor Etf Fund (FELC) 0.0 $25M 668k 37.27
Telephone & Data Sys Common (TDS) 0.0 $25M 634k 39.24
Lululemon Athletica Option Put Option 0.0 $25M 140k 177.93
Harmony Gold Mining Adr (HMY) 0.0 $25M 1.4M 18.15
Grifols S A Adr (GRFS) 0.0 $25M 2.5M 9.96
Microchip Technology Bond (Principal) 0.0 $25M 14M 1.77
Innospec Common (IOSP) 0.0 $25M 321k 77.16
XP Common (XP) 0.0 $25M 1.3M 18.80
Hanesbrands Common (HBI) 0.0 $25M 3.8M 6.59
Diodes Common (DIOD) 0.0 $25M 464k 53.21
H World Group Bond (Principal) 0.0 $25M 22M 1.11
Workday Option Put Option 0.0 $25M 103k 240.73
Carnival Corp Option Call Option 0.0 $25M 854k 28.91
Verizon Communications Option Put Option 0.0 $25M 560k 43.95
Topbuild Corp Common (BLD) 0.0 $25M 62k 397.69
Avantis Us Lg Cap Eq Etf Fund (AVLC) 0.0 $25M 321k 76.51
Roku Common (ROKU) 0.0 $25M 245k 100.27
Amer Sports Common (AS) 0.0 $25M 685k 35.88
Highwoods Pptys Common (HIW) 0.0 $25M 772k 31.81
Array Technologies Common (ARRY) 0.0 $25M 3.0M 8.15
Northrop Grumman Corp Option Call Option 0.0 $25M 40k 609.32
Avantis U.s. Equity Etf Fund (AVUS) 0.0 $25M 226k 108.70
Dimensional International Va Fund (DFIV) 0.0 $25M 532k 46.12
Coherent Corp Option Call Option 0.0 $25M 228k 107.72
Arista Networks Option Call Option 0.0 $25M 168k 145.71
Veeco Instrs Inc Del Bond (Principal) 0.0 $25M 19M 1.26
Home Bancshares Common (HOMB) 0.0 $24M 863k 28.30
Main Str Cap Corp Common (MAIN) 0.0 $24M 383k 63.63
Icon Common (ICLR) 0.0 $24M 139k 175.00
Autoliv Common (ALV) 0.0 $24M 180k 134.80
Latam Airlines Group Sa Adr (LTM) 0.0 $24M 535k 45.25
Brinks Common (BCO) 0.0 $24M 207k 116.86
Chord Energy Corporation Common (CHRD) 0.0 $24M 243k 99.37
Greenbrier Cos Bond (Principal) 0.0 $24M 23M 1.07
Cheniere Energy Option Put Option 0.0 $24M 102k 234.98
Accelerant Holdings Common 0.0 $24M 1.6M 14.89
United Parks & Resorts Common (PRKS) 0.0 $24M 464k 51.70
Nmi Hldgs Common (NMIH) 0.0 $24M 625k 38.34
Arhaus Common (ARHS) 0.0 $24M 2.3M 10.63
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $24M 326k 73.48
Antero Resources Corp Common (AR) 0.0 $24M 712k 33.56
Eog Res Option Call Option 0.0 $24M 213k 112.12
Ford Mtr Option Put Option 0.0 $24M 2.0M 11.96
Sapiens Intl Corp N V Common (SPNS) 0.0 $24M 553k 43.00
Ttm Technologies Common (TTMI) 0.0 $24M 413k 57.60
Intercorp Finl Svcs Common (IFS) 0.0 $24M 589k 40.34
Ryan Specialty Holdings Common (RYAN) 0.0 $24M 421k 56.36
Amer States Wtr Common (AWR) 0.0 $24M 323k 73.32
Six Flags Entertainment Corp Common (FUN) 0.0 $24M 1.0M 22.72
Axon Enterprise Option Put Option 0.0 $24M 33k 717.64
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $24M 846k 27.90
First Solar Option Call Option 0.0 $24M 107k 220.53
Mattel Common (MAT) 0.0 $24M 1.4M 16.87
Ishares International Dividend Fund (BIDD) 0.0 $24M 840k 27.99
Suburban Propane Partners L Common (SPH) 0.0 $23M 1.3M 18.65
Intuitive Surgical Option Call Option 0.0 $23M 52k 447.23
Dropbox Bond (Principal) 0.0 $23M 23M 1.03
Frontier Ast T Ination E Etf Fund (FINT) 0.0 $23M 764k 30.53
Garrett Motion Common (GTX) 0.0 $23M 1.7M 13.61
Nelnet Common (NNI) 0.0 $23M 185k 125.38
Liberty Energy Common (LBRT) 0.0 $23M 1.9M 12.34
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $23M 902k 25.61
Regeneron Pharmaceuticals Option Put Option 0.0 $23M 41k 562.27
Materion Corp Common (MTRN) 0.0 $23M 191k 120.81
Gamestop Corp Common (GME) 0.0 $23M 843k 27.28
Blackrock Option Put Option 0.0 $23M 20k 1165.87
Wisdomtree Intl L/c Dvd Fund Fund (DOL) 0.0 $23M 369k 62.25
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $23M 261k 87.88
Lauder Estee Cos Option Call Option 0.0 $23M 260k 88.12
Geo Group Common (GEO) 0.0 $23M 1.1M 20.49
News Corp Common (NWS) 0.0 $23M 661k 34.60
Jpm Hed Laddered Overlay Etf Fund (HEQQ) 0.0 $23M 400k 57.16
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $23M 394k 57.98
Atmus Filtration Technologie Common (ATMU) 0.0 $23M 507k 45.09
Jd.com Adr (JD) 0.0 $23M 653k 34.98
Honeywell Intl Option Call Option 0.0 $23M 109k 210.50
Oshkosh Corp Common (OSK) 0.0 $23M 176k 129.70
Texas Instrs Option Call Option 0.0 $23M 124k 183.73
Sixth Street Specialty Lendi Common (TSLX) 0.0 $23M 994k 22.86
Riot Platforms Common (RIOT) 0.0 $23M 1.2M 19.03
Ishares Global Infrastructur Fund (IGF) 0.0 $23M 371k 61.12
Dana Common (DAN) 0.0 $23M 1.1M 20.04
Dolby Laboratories Common (DLB) 0.0 $23M 312k 72.37
Angi Common (ANGI) 0.0 $23M 1.4M 16.27
HSBC HLDGS Adr (HSBC) 0.0 $23M 318k 71.02
Avantor Common (AVTR) 0.0 $23M 1.8M 12.48
Digi Intl Common (DGII) 0.0 $23M 618k 36.46
Legalzoom Common (LZ) 0.0 $23M 2.2M 10.38
Ihs Holding Common (IHS) 0.0 $23M 3.3M 6.82
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $22M 444k 50.58
Texas Cap Bancshares Common (TCBI) 0.0 $22M 264k 85.00
Valero Energy Corp Option Call Option 0.0 $22M 132k 170.26
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $22M 480k 46.60
Insight Enterprises Common (NSIT) 0.0 $22M 197k 113.42
Five9 Bond (Principal) 0.0 $22M 25M 0.89
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $22M 186k 119.92
Yeti Hldgs Common (YETI) 0.0 $22M 667k 33.33
Sea Option Call Option 0.0 $22M 124k 178.73
Applied Digital Corp Common (APLD) 0.0 $22M 965k 22.94
Terex Corp Common (TEX) 0.0 $22M 431k 51.30
Datadog Option Put Option 0.0 $22M 155k 142.40
Asbury Automotive Group Common (ABG) 0.0 $22M 90k 244.45
Union Pac Corp Option Call Option 0.0 $22M 93k 236.37
Humana Option Put Option 0.0 $22M 85k 260.17
Ark Etf Tr Option Put Option 0.0 $22M 255k 86.30
Caterpillar Option Put Option 0.0 $22M 46k 477.15
Madrigal Pharmaceuticals Common (MDGL) 0.0 $22M 48k 458.66
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $22M 350k 62.71
Slm Corp Common (SLM) 0.0 $22M 792k 27.68
Kirby Corp Common (KEX) 0.0 $22M 262k 83.45
Safehold Common (SAFE) 0.0 $22M 1.4M 15.49
Snowflake Option Call Option 0.0 $22M 97k 225.55
Safety Ins Group Common (SAFT) 0.0 $22M 307k 70.69
Procept Biorobotics Corp Common (PRCT) 0.0 $22M 608k 35.69
Popular Common (BPOP) 0.0 $22M 171k 127.00
Alibaba Group Hldg Option Call Option 0.0 $22M 121k 178.73
Dnow Common (DNOW) 0.0 $22M 1.4M 15.25
Procore Technologies Common (PCOR) 0.0 $22M 297k 72.92
Ishares Msci Emg Mkt Min Vol Fund (EEMV) 0.0 $22M 339k 63.83
KBR Common (KBR) 0.0 $22M 456k 47.29
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $22M 991k 21.72
Alamo Group Common (ALG) 0.0 $22M 113k 190.90
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $22M 215k 100.05
Century Cmntys Common (CCS) 0.0 $22M 339k 63.37
Churchill Downs Common (CHDN) 0.0 $21M 220k 97.00
Expand Energy Corporation Option Put Option 0.0 $21M 200k 106.24
Western Alliance Bancorp Common (WAL) 0.0 $21M 245k 86.72
Axcelis Technologies Common (ACLS) 0.0 $21M 217k 97.64
Altice Usa Common (ATUS) 0.0 $21M 8.8M 2.41
Zoetis Option Call Option 0.0 $21M 145k 146.32
Provident Finl Svcs Common (PFS) 0.0 $21M 1.1M 19.28
Talen Energy Corp Option Call Option 0.0 $21M 50k 425.38
Boot Barn Hldgs Common (BOOT) 0.0 $21M 127k 165.72
Travel Plus Leisure Common (TNL) 0.0 $21M 355k 59.49
Jd.com Bond (Principal) 0.0 $21M 20M 1.07
Biogen Option Call Option 0.0 $21M 150k 140.08
Schwab Intl Equity Etf Fund (SCHF) 0.0 $21M 902k 23.28
Option Care Health Common (OPCH) 0.0 $21M 755k 27.76
Louisiana Pac Corp Common (LPX) 0.0 $21M 236k 88.80
Sonoco Prods Common (SON) 0.0 $21M 486k 43.09
Coupang Option Call Option 0.0 $21M 650k 32.20
Progressive Corp Option Put Option 0.0 $21M 85k 246.95
Hyatt Hotels Corp Common (H) 0.0 $21M 147k 141.93
Crocs Option Put Option 0.0 $21M 250k 83.55
Select Sector Spdr Tr Option Call Option 0.0 $21M 150k 139.17
Avepoint Common (AVPT) 0.0 $21M 1.4M 15.01
Select Sector Spdr Tr Option Call Option 0.0 $21M 135k 154.23
Banco Bradesco S A Adr (BBD) 0.0 $21M 6.1M 3.38
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $21M 292k 70.86
Boston Scientific Corp Option Put Option 0.0 $21M 212k 97.63
Americold Realty Trust Common (COLD) 0.0 $21M 1.7M 12.24
Cogent Communications Hldgs Common (CCOI) 0.0 $21M 540k 38.35
Aspen Insurance Holdings Common (AHL) 0.0 $21M 564k 36.71
Phinia Common (PHIN) 0.0 $21M 359k 57.47
Consolidated Water Common (CWCO) 0.0 $21M 585k 35.28
Dow Option Call Option 0.0 $21M 900k 22.93
Prudential Finl Option Put Option 0.0 $21M 199k 103.74
Cabot Corp Common (CBT) 0.0 $21M 271k 76.05
Abbott Labs Option Call Option 0.0 $21M 154k 133.94
Fidelity Enh Lrg Cap Gwth Fund (FELG) 0.0 $21M 500k 41.12
Slr Investment Corp Common (SLRC) 0.0 $21M 1.3M 15.29
Weatherford Intl Common (WFRD) 0.0 $21M 300k 68.43
Magnolia Oil & Gas Corp Common (MGY) 0.0 $21M 859k 23.87
Toyota Motor Corp Adr (TM) 0.0 $21M 107k 191.11
General Mtrs Option Put Option 0.0 $20M 335k 60.97
Zions Bancorporation N A Common (ZION) 0.0 $20M 361k 56.58
Enpro Common (NPO) 0.0 $20M 90k 226.00
Pgim Corprt Bond 5-10 Yr Etf Fund 0.0 $20M 400k 50.95
Uipath Common (PATH) 0.0 $20M 1.5M 13.38
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $20M 82k 247.14
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $20M 394k 51.54
Metlife Option Put Option 0.0 $20M 247k 82.37
Cargurus Common (CARG) 0.0 $20M 546k 37.23
Frontier Asset Core Bond Etf Fund (FCBD) 0.0 $20M 792k 25.59
Federal Signal Corp Common (FSS) 0.0 $20M 170k 118.99
Pgim Corp Bond 0-5 Year Etf Fund 0.0 $20M 400k 50.52
Lkq Corp Common (LKQ) 0.0 $20M 660k 30.53
Biohaven Common (BHVN) 0.0 $20M 1.3M 15.01
Par Pac Holdings Common (PARR) 0.0 $20M 566k 35.42
Warner Bros Discovery Option Call Option 0.0 $20M 1.0M 19.53
Zura Bio Common (ZURA) 0.0 $20M 4.6M 4.33
Ambarella Common (AMBA) 0.0 $20M 243k 82.52
Piedmont Realty Trust Common (PDM) 0.0 $20M 2.2M 9.00
Coreweave Option Put Option 0.0 $20M 146k 136.85
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $20M 397k 50.23
Greif Common (GEF) 0.0 $20M 334k 59.76
Enphase Energy Bond (Principal) 0.0 $20M 23M 0.87
Coca Cola Option Call Option 0.0 $20M 300k 66.32
Teekay Tankers Common (TNK) 0.0 $20M 393k 50.55
Dorman Prods Common (DORM) 0.0 $20M 127k 155.88
Lululemon Athletica Option Call Option 0.0 $20M 111k 177.93
Ishares Us Regional Banks Et Fund (IAT) 0.0 $20M 376k 52.53
Halozyme Therapeutics Bond (Principal) 0.0 $20M 17M 1.16
Procter And Gamble Option Call Option 0.0 $20M 128k 153.65
American Healthcare Reit Common (AHR) 0.0 $20M 469k 42.01
Sea Bond (Principal) 0.0 $20M 21M 0.96
Pjt Partners Common (PJT) 0.0 $20M 111k 177.73
Hesai Group Adr (HSAI) 0.0 $20M 699k 28.10
Constellation Energy Corp Option Put Option 0.0 $20M 60k 329.07
Apollo Global Mgmt Option Call Option 0.0 $20M 147k 133.27
Franklin Elec Common (FELE) 0.0 $20M 206k 95.20
Dimensional International Fund (DFIC) 0.0 $20M 595k 32.79
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $20M 71k 273.65
Firefly Aerospace Common 0.0 $20M 664k 29.32
Delek Logistics Partners Common (DKL) 0.0 $19M 427k 45.54
Penske Automotive Grp Common (PAG) 0.0 $19M 112k 173.91
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $19M 401k 48.47
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $19M 176k 110.56
Arista Networks Option Put Option 0.0 $19M 133k 145.71
Sprott Physical Gold And Sil Fund (CEF) 0.0 $19M 529k 36.69
Simmons 1st Natl Corp Common (SFNC) 0.0 $19M 1.0M 19.17
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $19M 417k 46.32
Kyndryl Hldgs Common (KD) 0.0 $19M 642k 30.03
Wesbanco Common (WSBC) 0.0 $19M 604k 31.93
Schwab Fundamental Internation Fund (FNDF) 0.0 $19M 449k 42.96
Liberty Media Corp Del Common (LLYVK) 0.0 $19M 193k 99.41
Dimensional Core Fixed Fund (DFCF) 0.0 $19M 449k 42.76
Dell Technologies Option Call Option 0.0 $19M 135k 141.77
Progyny Common (PGNY) 0.0 $19M 889k 21.52
Paymentus Holdings Common (PAY) 0.0 $19M 624k 30.60
Gxo Logistics Incorporated Common (GXO) 0.0 $19M 360k 52.89
Nextera Energy Option Call Option 0.0 $19M 252k 75.49
First Eagle Gl Equity Etf Fund (FEGE) 0.0 $19M 429k 44.23
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $19M 748k 25.34
Teva Pharmaceutical Inds Option Call Option 0.0 $19M 938k 20.20
Clearway Energy Common (CWEN) 0.0 $19M 670k 28.25
Oceaneering Intl Common (OII) 0.0 $19M 764k 24.78
Scansource Common (SCSC) 0.0 $19M 430k 43.99
Ishares Msci Singapore Etf Fund (EWS) 0.0 $19M 666k 28.34
Schlumberger Option Put Option 0.0 $19M 548k 34.37
Lexinfintech Hldgs Adr (LX) 0.0 $19M 3.5M 5.33
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $19M 226k 83.10
Heritage Comm Corp Common (HTBK) 0.0 $19M 1.9M 9.93
Global Partners Common (GLP) 0.0 $19M 389k 48.00
Northwestern Energy Group In Common (NWE) 0.0 $19M 319k 58.61
Wipro Adr (WIT) 0.0 $19M 7.1M 2.63
Cavco Inds Inc Del Common (CVCO) 0.0 $19M 32k 580.73
Advanced Energy Inds Bond (Principal) 0.0 $19M 13M 1.39
Roivant Sciences Common (ROIV) 0.0 $19M 1.2M 15.13
Darling Ingredients Common (DAR) 0.0 $19M 601k 30.87
Atkore Common (ATKR) 0.0 $19M 296k 62.74
Etsy Option Put Option 0.0 $19M 280k 66.39
Virtus Invt Partners Common (VRTS) 0.0 $19M 98k 190.03
Mcgrath Rentcorp Common (MGRC) 0.0 $19M 158k 117.30
Hawkins Common (HWKN) 0.0 $19M 101k 182.72
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $19M 390k 47.50
Box Bond (Principal) 0.0 $19M 15M 1.26
Spdr Bloomberg 1-3 Month T-bil Fund (BIL) 0.0 $19M 201k 91.75
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $18M 246k 74.72
Bentley Sys Bond (Principal) 0.0 $18M 19M 0.99
Crocs Common (CROX) 0.0 $18M 219k 83.56
Maximus Common (MMS) 0.0 $18M 200k 91.37
Murphy Oil Corp Common (MUR) 0.0 $18M 644k 28.41
Donnelley Finl Solutions Common (DFIN) 0.0 $18M 358k 51.00
Airbnb Option Put Option 0.0 $18M 150k 121.42
Ngl Energy Partners Common (NGL) 0.0 $18M 3.0M 6.00
Bill Holdings Common (BILL) 0.0 $18M 344k 52.96
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $18M 578k 31.53
Curbline Pptys Corp Common (CURB) 0.0 $18M 816k 22.30
Esco Technologies Common (ESE) 0.0 $18M 86k 211.11
Vishay Intertechnology Common (VSH) 0.0 $18M 1.2M 15.29
Zoom Communications Option Put Option 0.0 $18M 219k 82.50
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $18M 134k 134.45
Vontier Corporation Common (VNT) 0.0 $18M 427k 41.97
Cf Inds Hldgs Option Put Option 0.0 $18M 200k 89.70
Azz Common (AZZ) 0.0 $18M 164k 109.13
Webull Corp Option Put Option 0.0 $18M 1.2M 14.79
Alarm Com Hldgs Bond (Principal) 0.0 $18M 19M 0.96
Southern Bond (Principal) 0.0 $18M 16M 1.13
Veracyte Common (VCYT) 0.0 $18M 519k 34.33
Renasant Corp Common (RNST) 0.0 $18M 483k 36.89
Dimensional Us Core Equity M Fund (DFAU) 0.0 $18M 389k 45.76
Select Sector Spdr Tr Option Put Option 0.0 $18M 128k 139.17
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $18M 339k 52.30
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $18M 83k 213.74
Bank America Corp Pref Conv (BAC.PL) 0.0 $18M 14k 1280.00
Cognex Corp Common (CGNX) 0.0 $18M 390k 45.30
Silicon Laboratories Common (SLAB) 0.0 $18M 135k 131.12
Adeia Common (ADEA) 0.0 $18M 1.0M 16.80
Affirm Hldgs Bond (Principal) 0.0 $18M 19M 0.95
Empire St Rlty Tr Common (ESRT) 0.0 $18M 2.3M 7.66
Dillards Common (DDS) 0.0 $18M 29k 614.49
Uranium Energy Corp Common (UEC) 0.0 $18M 1.3M 13.34
Spdr Port Shrt Trm Trsry Fund (SPTS) 0.0 $18M 601k 29.32
Kla Corp Option Put Option 0.0 $18M 16k 1078.60
Rithm Capital Corp Common (RITM) 0.0 $18M 1.5M 11.39
Science Applications Intl Common (SAIC) 0.0 $18M 176k 99.37
International Business Machs Option Put Option 0.0 $18M 62k 282.16
Cvs Health Corp Option Call Option 0.0 $18M 232k 75.39
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $17M 684k 25.51
Cvr Partners Common (UAN) 0.0 $17M 193k 90.12
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $17M 224k 77.65
Livanova Common (LIVN) 0.0 $17M 331k 52.38
Prudential Adr (PUK) 0.0 $17M 619k 28.00
Alcoa Corp Option Call Option 0.0 $17M 526k 32.89
Etsy Bond (Principal) 0.0 $17M 17M 1.04
Autodesk Option Call Option 0.0 $17M 54k 317.67
Quantum Computing Common (QUBT) 0.0 $17M 934k 18.41
Datadog Option Call Option 0.0 $17M 121k 142.40
Prosperity Bancshares Common (PB) 0.0 $17M 259k 66.35
Kraft Heinz Option Call Option 0.0 $17M 659k 26.04
Green Brick Partners Common (GRBK) 0.0 $17M 232k 73.86
Elevance Health Inc Formerly Option Call Option 0.0 $17M 53k 323.12
Dimensional Us High Profi Et Fund (DUHP) 0.0 $17M 465k 36.82
Eog Res Option Put Option 0.0 $17M 153k 112.12
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $17M 120k 142.55
Metsera Common (MTSR) 0.0 $17M 325k 52.33
Vanguard Core Tax-ex Bond Fund (VCRM) 0.0 $17M 226k 75.25
Dollar Tree Option Put Option 0.0 $17M 180k 94.37
Archer Daniels Midland Option Call Option 0.0 $17M 284k 59.74
Cap Group Global Growth Fund (CGGO) 0.0 $17M 519k 32.73
Ishares Global Clean Energy Fund (ICLN) 0.0 $17M 1.1M 15.48
Crowdstrike Hldgs Option Call Option 0.0 $17M 35k 490.38
Aris Mng Corp Common (ARMN) 0.0 $17M 1.7M 9.80
Jpm Beta Us Tr 3-10 Yr Etf Fund (BBIB) 0.0 $17M 170k 99.59
Buckle Common (BKE) 0.0 $17M 289k 58.66
Etsy Option Call Option 0.0 $17M 255k 66.39
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $17M 312k 54.09
Spdr Series Trust Option Put Option 0.0 $17M 127k 132.20
Independent Bk Corp Mass Common (INDB) 0.0 $17M 243k 69.16
Protagonist Therapeutics Common (PTGX) 0.0 $17M 252k 66.43
Electronic Arts Option Call Option 0.0 $17M 83k 201.70
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $17M 179k 93.80
Heidrick & Struggles Intl In Common (HSII) 0.0 $17M 337k 49.77
iShares Short Maturity Munic Fund (MEAR) 0.0 $17M 332k 50.51
Inflection Pt Acquisition Common (IPCX) 0.0 $17M 1.7M 10.09
Ultrapar Participacoes Sa Adr (UGP) 0.0 $17M 4.1M 4.10
Ishares Global Equity Factor Fund (GLOF) 0.0 $17M 323k 51.62
Ford Mtr Option Call Option 0.0 $17M 1.4M 11.96
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $17M 563k 29.64
Amicus Therapeutics Common (FOLD) 0.0 $17M 2.1M 7.88
Blackstone Option Put Option 0.0 $17M 98k 170.85
Hilltop Holdings Common (HTH) 0.0 $17M 498k 33.42
Pbf Energy Common (PBF) 0.0 $17M 552k 30.17
Avantis International Equity Fund (AVDE) 0.0 $17M 211k 78.90
Beone Medicines Adr (ONC) 0.0 $17M 49k 341.00
Voya Financial Common (VOYA) 0.0 $17M 222k 74.80
Brookfield Infrast Partners Common (BIP) 0.0 $17M 505k 32.89
Warrior Met Coal Common (HCC) 0.0 $17M 261k 63.64
Onemain Hldgs Common (OMF) 0.0 $16M 290k 56.46
Viper Energy Common (VNOM) 0.0 $16M 428k 38.22
United Parcel Service Option Put Option 0.0 $16M 196k 83.53
Byline Bancorp Common (BY) 0.0 $16M 588k 27.73
Lb Pharmaceuticals Common 0.0 $16M 1.0M 15.79
Ishares Esg Adv Tot Usd Bond Fund (EUSB) 0.0 $16M 371k 43.92
Bellring Brands Common (BRBR) 0.0 $16M 448k 36.35
Okta Bond (Principal) 0.0 $16M 17M 0.97
Shopify Option Put Option 0.0 $16M 109k 148.61
Marzetti Company Common (MZTI) 0.0 $16M 94k 172.78
Pinnacle Finl Partners Common (PNFP) 0.0 $16M 173k 93.83
Seadrill Common (SDRL) 0.0 $16M 536k 30.21
Ishares Latin America 40 Etf Fund (ILF) 0.0 $16M 558k 28.90
Dole Common (DOLE) 0.0 $16M 1.2M 13.44
World Kinect Corporation Common (WKC) 0.0 $16M 620k 25.95
Snap Option Call Option 0.0 $16M 2.1M 7.71
Ultra Clean Hldgs Common (UCTT) 0.0 $16M 589k 27.25
Trico Bancshares Common (TCBK) 0.0 $16M 361k 44.41
Genius Sports Common (GENI) 0.0 $16M 1.3M 12.40
Fedex Corp Option Put Option 0.0 $16M 68k 235.81
Mckesson Corp Option Put Option 0.0 $16M 21k 772.54
Advance Auto Parts Common (AAP) 0.0 $16M 260k 61.40
Klarna Group Common 0.0 $16M 436k 36.65
Ondas Hldgs Common (ONDS) 0.0 $16M 2.1M 7.72
Ibotta Common (IBTA) 0.0 $16M 572k 27.85
Pan Amern Silver Corp Common (PAAS) 0.0 $16M 411k 38.73
Masimo Corp Common (MASI) 0.0 $16M 108k 147.57
First Finl Bankshares Common (FFIN) 0.0 $16M 473k 33.65
Bhp Group Adr (BHP) 0.0 $16M 285k 55.75
Tenet Healthcare Corp Option Call Option 0.0 $16M 78k 203.04
Jetblue Airways Corp Bond (Principal) 0.0 $16M 15M 1.04
Akamai Technologies Bond (Principal) 0.0 $16M 17M 0.94
Pepsico Option Put Option 0.0 $16M 113k 140.44
Bio Rad Labs Common (BIO) 0.0 $16M 56k 280.40
Ringcentral Common (RNG) 0.0 $16M 556k 28.34
Spdr Nuveen Ice Short Term Mun Fund (SHM) 0.0 $16M 327k 48.22
First Trust Dj Internet Ind Fund (FDN) 0.0 $16M 56k 279.84
Acadia Rlty Tr Common (AKR) 0.0 $16M 780k 20.15
Matson Common (MATX) 0.0 $16M 160k 98.59
Prog Holdings Common (PRG) 0.0 $16M 486k 32.36
Cardinal Health Option Put Option 0.0 $16M 100k 156.96
Omnicell Common (OMCL) 0.0 $16M 515k 30.45
Outfront Media Common (OUT) 0.0 $16M 857k 18.32
Teekay Corporation Common (TK) 0.0 $16M 1.9M 8.18
Bancfirst Corp Common (BANF) 0.0 $16M 124k 126.45
Ishares Msci Global Gold Min Fund (RING) 0.0 $16M 242k 64.71
Vanguard Russell 1000 Fund (VONE) 0.0 $16M 52k 302.37
Ralliant Corp Common (RAL) 0.0 $16M 357k 43.73
Mongodb Option Put Option 0.0 $16M 50k 310.38
Autodesk Option Put Option 0.0 $16M 49k 317.67
Kla Corp Option Call Option 0.0 $16M 14k 1078.60
Figure Technology Solutio Common 0.0 $16M 427k 36.37
Sunrun Common (RUN) 0.0 $16M 898k 17.29
Porch Group Common (PRCH) 0.0 $16M 924k 16.78
Kenvue Option Call Option 0.0 $16M 953k 16.23
Tenable Hldgs Common (TENB) 0.0 $15M 528k 29.16
New Mtn Fin Corp Common (NMFC) 0.0 $15M 1.6M 9.64
Solaredge Technologies Common (SEDG) 0.0 $15M 415k 37.00
JPMorgan Flexible Income ETF Fund (JFLI) 0.0 $15M 300k 51.09
Iamgold Corp Common (IAG) 0.0 $15M 1.2M 12.93
Virtu Finl Common (VIRT) 0.0 $15M 431k 35.50
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $15M 166k 92.42
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $15M 192k 79.67
Bridgebio Pharma Common (BBIO) 0.0 $15M 294k 51.94
Starbucks Corp Option Call Option 0.0 $15M 180k 84.60
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $15M 1.2M 12.66
Mercadolibre Option Call Option 0.0 $15M 6.5k 2336.94
Patrick Inds Common (PATK) 0.0 $15M 147k 103.42
Frontdoor Common (FTDR) 0.0 $15M 225k 67.28
Teradata Corp Del Common (TDC) 0.0 $15M 704k 21.51
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $15M 67k 226.87
Teleflex Incorporated Common (TFX) 0.0 $15M 123k 122.36
Starbucks Corp Option Put Option 0.0 $15M 178k 84.60
Zoom Communications Option Call Option 0.0 $15M 183k 82.50
Alpha Metallurgical Resour I Common (AMR) 0.0 $15M 92k 164.09
Kinder Morgan Inc Del Option Call Option 0.0 $15M 531k 28.31
Intercontinental Exchange In Option Call Option 0.0 $15M 89k 168.48
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $15M 456k 32.90
Lowes Cos Option Call Option 0.0 $15M 60k 251.31
Inventrust Pptys Corp Common (IVT) 0.0 $15M 524k 28.62
Appfolio Common (APPF) 0.0 $15M 54k 275.65
Avidxchange Holdings Common (AVDX) 0.0 $15M 1.5M 9.95
Envista Holdings Corporation Bond (Principal) 0.0 $15M 16M 0.94
Ascendis Pharma A/s Option Call Option 0.0 $15M 75k 198.81
Four Corners Ppty Tr Common (FCPT) 0.0 $15M 612k 24.40
Carrier Global Corporation Option Call Option 0.0 $15M 250k 59.70
Blackbaud Common (BLKB) 0.0 $15M 232k 64.31
Centerpoint Energy Bond (Principal) 0.0 $15M 14M 1.11
Valero Energy Corp Option Put Option 0.0 $15M 88k 170.26
Sphere Entertainment Common (SPHR) 0.0 $15M 240k 62.12
Installed Bldg Prods Common (IBP) 0.0 $15M 60k 246.66
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $15M 816k 18.25
Ssr Mining In Common (SSRM) 0.0 $15M 610k 24.42
Nutanix Option Call Option 0.0 $15M 200k 74.39
Beacon Financial Corp. Common (BBT) 0.0 $15M 626k 23.71
Elevance Health Inc Formerly Option Put Option 0.0 $15M 46k 323.12
Las Vegas Sands Corp Option Put Option 0.0 $15M 275k 53.79
Franklin Ftse Taiwan Etf Fund (FLTW) 0.0 $15M 251k 58.73
Oric Pharmaceuticals Common (ORIC) 0.0 $15M 1.2M 12.00
South Plains Financial Common (SPFI) 0.0 $15M 381k 38.65
Trinet Group Common (TNET) 0.0 $15M 220k 66.89
Allete Common (ALE) 0.0 $15M 222k 66.40
Liveramp Hldgs Common (RAMP) 0.0 $15M 542k 27.14
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $15M 215k 68.46
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $15M 63k 234.96
Cheniere Energy Option Call Option 0.0 $15M 63k 234.98
Centerra Gold Common (CGAU) 0.0 $15M 1.4M 10.73
Ferrovial Se Option Call Option 0.0 $15M 250k 58.60
Oceanfirst Finl Corp Common (OCFC) 0.0 $15M 834k 17.57
P10 Common (PX) 0.0 $15M 1.3M 10.88
American Airls Group Common (AAL) 0.0 $15M 1.3M 11.25
Mcgraw Hill Common 0.0 $15M 1.2M 12.55
Pitney Bowes Common (PBI) 0.0 $15M 1.3M 11.41
Western Digital Corp Option Put Option 0.0 $15M 121k 120.06
Bank Ozk Little Rock Ark Common (OZK) 0.0 $15M 286k 50.98
Hanover Ins Group Common (THG) 0.0 $15M 80k 181.65
Qfin Holdings Adr (QFIN) 0.0 $15M 505k 28.78
International Bancshares Cor Common 0.0 $15M 211k 68.76
Grupo Financiero Galicia Adr (GGAL) 0.0 $15M 526k 27.56
Premier Common (PINC) 0.0 $15M 520k 27.80
Cloudflare Bond (Principal) 0.0 $14M 12M 1.25
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $14M 421k 34.29
Jd.com Option Call Option 0.0 $14M 412k 34.98
Asgn Common (ASGN) 0.0 $14M 305k 47.35
Light & Wonder Common (LNW) 0.0 $14M 172k 84.00
American Wtr Cap Corp Bond (Principal) 0.0 $14M 14M 1.00
Vanguard Utilities Etf Fund (VPU) 0.0 $14M 76k 189.41
Lucid Group Option Put Option 0.0 $14M 604k 23.79
Trip Com Group Bond (Principal) 0.0 $14M 11M 1.28
F N B Corp Common (FNB) 0.0 $14M 890k 16.11
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $14M 165k 87.03
Kenvue Option Put Option 0.0 $14M 882k 16.23
Barclays Adr (BCS) 0.0 $14M 692k 20.67
Armstrong World Inds Common (AWI) 0.0 $14M 73k 196.01
Equity Bancshares Common (EQBK) 0.0 $14M 351k 40.70
Perdoceo Ed Corp Common (PRDO) 0.0 $14M 378k 37.66
Fidelity Value Factor Etf Fund (FVAL) 0.0 $14M 206k 68.87
Timken Common (TKR) 0.0 $14M 189k 75.18
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $14M 327k 43.30
Kodiak Gas Svcs Common (KGS) 0.0 $14M 383k 36.97
Select Sector Spdr Tr Option Call Option 0.0 $14M 59k 239.64
Quantumscape Corp Option Put Option 0.0 $14M 1.1M 12.32
Rentokil Initial Adr (RTO) 0.0 $14M 560k 25.25
Carmax Common (KMX) 0.0 $14M 315k 44.87
American Eagle Outfitters In Common (AEO) 0.0 $14M 826k 17.11
Connectone Bancorp Common (CNOB) 0.0 $14M 569k 24.81
Docusign Option Call Option 0.0 $14M 196k 72.09
Select Sector Spdr Tr Option Call Option 0.0 $14M 50k 281.86
Ibex Common (IBEX) 0.0 $14M 348k 40.52
On Semiconductor Corp Option Put Option 0.0 $14M 286k 49.31
Mercury Sys Common (MRCY) 0.0 $14M 182k 77.40
Block Bond (Principal) 0.0 $14M 15M 0.91
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $14M 315k 44.69
Lindsay Corp Common (LNN) 0.0 $14M 100k 140.56
Transocean Common (RIG) 0.0 $14M 4.5M 3.12
3M Option Call Option 0.0 $14M 91k 155.18
Wayfair Bond (Principal) 0.0 $14M 6.8M 2.07
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $14M 447k 31.35
Materials Select Sector Spdr Fund (XLB) 0.0 $14M 156k 89.62
Energy Fuels Common (UUUU) 0.0 $14M 912k 15.35
Agnc Invt Corp Common (AGNC) 0.0 $14M 1.4M 9.79
Nbt Bancorp Common (NBTB) 0.0 $14M 335k 41.79
At&t Option Put Option 0.0 $14M 493k 28.24
O-i Glass Common (OI) 0.0 $14M 1.1M 12.97
Brightstar Lottery Common (BRSL) 0.0 $14M 806k 17.25
Descartes Sys Group Common (DSGX) 0.0 $14M 147k 94.23
Duke Energy Corp Bond (Principal) 0.0 $14M 13M 1.07
Heartflow Common 0.0 $14M 413k 33.66
Axis Cap Hldgs Common (AXS) 0.0 $14M 145k 95.80
Linde Option Call Option 0.0 $14M 29k 475.00
Ishares Us Real Estate Etf Fund (IYR) 0.0 $14M 143k 97.08
Cvr Energy Common (CVI) 0.0 $14M 380k 36.48
Mueller Wtr Prods Common (MWA) 0.0 $14M 543k 25.52
Norwegian Cruise Line Hldg L Option Put Option 0.0 $14M 562k 24.63
Costamare Common (CMRE) 0.0 $14M 1.2M 11.91
Spdr Bloomberg Short Term High Yield Bond Etf Fund (SJNK) 0.0 $14M 540k 25.60
Mativ Holdings Common (MATV) 0.0 $14M 1.2M 11.31
Independent Bk Corp Mich Common (IBCP) 0.0 $14M 446k 30.98
Expand Energy Corporation Option Call Option 0.0 $14M 130k 106.24
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $14M 107k 128.38
Pediatrix Medical Group Common (MD) 0.0 $14M 827k 16.67
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $14M 288k 47.72
Cslm Digita Asset Acq Corp I Common 0.0 $14M 1.4M 9.93
Frontier Ast Oport Crdit Etf Fund (FOPC) 0.0 $14M 535k 25.70
Hawaiian Elec Industries Common (HE) 0.0 $14M 1.2M 11.04
Akero Therapeutics Common (AKRO) 0.0 $14M 289k 47.48
Ye Common (YELP) 0.0 $14M 440k 31.20
Pampa Energia S A Adr (PAM) 0.0 $14M 228k 60.06
Mgm Resorts International Option Put Option 0.0 $14M 395k 34.66
Haemonetics Corp Mass Common (HAE) 0.0 $14M 279k 48.74
Azenta Common (AZTA) 0.0 $14M 473k 28.72
Impinj Common (PI) 0.0 $14M 75k 180.75
Shinhan Financial Group Co L Adr (SHG) 0.0 $14M 270k 50.37
Philip Morris Intl Option Put Option 0.0 $14M 84k 162.20
Uniti Group Common (UNIT) 0.0 $14M 2.2M 6.12
Ge Vernova Option Put Option 0.0 $14M 22k 614.90
Veritex Hldgs Common (VBTX) 0.0 $14M 403k 33.53
Twilio Option Put Option 0.0 $14M 135k 100.09
California Res Corp Common (CRC) 0.0 $14M 254k 53.18
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $14M 780k 17.29
Dimensional World Ex Us Core Fund (DFAX) 0.0 $14M 430k 31.38
Avista Corp Common (AVA) 0.0 $14M 356k 37.81
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $14M 122k 110.47
Pagseguro Digital Common (PAGS) 0.0 $13M 1.3M 10.00
Life360 Common (LIF) 0.0 $13M 126k 106.30
The Realreal Common (REAL) 0.0 $13M 1.3M 10.63
Duolingo Option Put Option 0.0 $13M 42k 321.84
Blackrock Option Call Option 0.0 $13M 12k 1165.87
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $13M 178k 75.00
Central Garden & Pet Common (CENTA) 0.0 $13M 451k 29.53
Ringcentral Bond (Principal) 0.0 $13M 14M 0.98
Eqt Corp Option Call Option 0.0 $13M 244k 54.43
On Semiconductor Corp Bond (Principal) 0.0 $13M 14M 0.93
Ishares High Yield Systemati Fund (HYDB) 0.0 $13M 277k 47.84
F/m Us Treasury 3 Month Bill E Fund (TBIL) 0.0 $13M 265k 50.00
Viasat Common (VSAT) 0.0 $13M 452k 29.30
Netgear Common (NTGR) 0.0 $13M 409k 32.40
Centerspace Common (CSR) 0.0 $13M 225k 58.92
Aris Water Solutions Common (ARIS) 0.0 $13M 536k 24.66
Northwest Nat Hldg Common (NWN) 0.0 $13M 294k 44.93
Benchmark Electrs Common (BHE) 0.0 $13M 342k 38.56
Akamai Technologies Bond (Principal) 0.0 $13M 14M 0.96
Aci Worldwide Common (ACIW) 0.0 $13M 250k 52.77
Wec Energy Group Bond (Principal) 0.0 $13M 11M 1.23
Beam Therapeutics Common (BEAM) 0.0 $13M 541k 24.27
Marathon Pete Corp Option Put Option 0.0 $13M 68k 192.74
Kkr & Co Option Call Option 0.0 $13M 101k 129.95
Freedom Hldg Corp Nev Common (FRHC) 0.0 $13M 76k 172.13
Ani Pharmaceuticals Bond (Principal) 0.0 $13M 9.3M 1.41
Vaneck Etf Trust Option Call Option 0.0 $13M 50k 259.91
Vaneck Etf Trust Option Put Option 0.0 $13M 50k 259.91
Alcoa Corp Option Put Option 0.0 $13M 395k 32.89
Evertec Common (EVTC) 0.0 $13M 384k 33.78
First Comwlth Finl Corp Pa Common (FCF) 0.0 $13M 761k 17.05
First Trust Rba American Ind Fund (AIRR) 0.0 $13M 134k 96.68
Hanmi Finl Corp Common (HAFC) 0.0 $13M 524k 24.69
Verint Sys Common (VRNT) 0.0 $13M 646k 20.00
Sarepta Therapeutics Common (SRPT) 0.0 $13M 669k 19.28
Openlane Common (KAR) 0.0 $13M 448k 28.78
Parsons Corp Del Bond (Principal) 0.0 $13M 11M 1.14
Vanguard Energy Etf Fund (VDE) 0.0 $13M 102k 125.87
Eos Energy Enterprises Common (EOSE) 0.0 $13M 1.1M 11.39
Taseko Mines Common (TGB) 0.0 $13M 3.0M 4.23
Forward Air Corp Common (FWRD) 0.0 $13M 502k 25.64
Pg&e Corp Option Call Option 0.0 $13M 850k 15.08
Netease Adr (NTES) 0.0 $13M 84k 151.99
Frontline Common (FRO) 0.0 $13M 562k 22.79
Jetblue Awys Corp Common (JBLU) 0.0 $13M 2.6M 4.92
Target Corp Option Call Option 0.0 $13M 142k 89.70
California Wtr Svc Group Common (CWT) 0.0 $13M 277k 45.89
Tegna Common (TGNA) 0.0 $13M 626k 20.33
Jpmorgan Fndm Data Sci L Etf Fund (LCDS) 0.0 $13M 200k 63.59
Cellebrite Di Common (CLBT) 0.0 $13M 684k 18.53
Las Vegas Sands Corp Option Call Option 0.0 $13M 235k 53.79
Biomarin Pharmaceutical Bond (Principal) 0.0 $13M 13M 0.95
Mrc Global Common (MRC) 0.0 $13M 872k 14.42
At&t Option Call Option 0.0 $13M 445k 28.24
10x Genomics Common (TXG) 0.0 $13M 1.1M 11.69
Mp Materials Corp Option Call Option 0.0 $13M 187k 67.07
American Wtr Wks Option Put Option 0.0 $13M 90k 139.19
Lam Research Corp Option Put Option 0.0 $13M 93k 133.90
Jbg Smith Pptys Common (JBGS) 0.0 $13M 561k 22.25
Dupont De Nemours Option Put Option 0.0 $13M 160k 77.90
Icl Group Common (ICL) 0.0 $13M 2.0M 6.22
Century Alum Common (CENX) 0.0 $13M 424k 29.36
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $12M 391k 31.84
Mckesson Corp Option Call Option 0.0 $12M 16k 772.54
New York Times Option Put Option 0.0 $12M 216k 57.40
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $12M 216k 57.47
Up Fintech Hldg Adr (TIGR) 0.0 $12M 1.2M 10.67
Thermo Fisher Scientific Option Call Option 0.0 $12M 26k 485.02
Philip Morris Intl Option Call Option 0.0 $12M 76k 162.20
Victorias Secret And Common (VSCO) 0.0 $12M 455k 27.14
Thermo Fisher Scientific Option Put Option 0.0 $12M 25k 485.02
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $12M 104k 118.08
Kinder Morgan Inc Del Option Put Option 0.0 $12M 434k 28.31
Metlife Option Call Option 0.0 $12M 149k 82.37
Nov Common (NOV) 0.0 $12M 925k 13.25
Harley Davidson Common (HOG) 0.0 $12M 439k 27.90
Astria Therapeutics Common (ATXS) 0.0 $12M 1.7M 7.28
Healthstream Common (HSTM) 0.0 $12M 433k 28.24
Grail Common (GRAL) 0.0 $12M 206k 59.12
Alcon Option Put Option 0.0 $12M 163k 74.51
Westlake Corporation Common (WLK) 0.0 $12M 158k 77.06
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $12M 375k 32.31
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $12M 200k 60.58
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $12M 122k 99.11
Electronic Arts Option Put Option 0.0 $12M 60k 201.70
D R Horton Option Put Option 0.0 $12M 71k 169.47
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $12M 133k 91.01
Vaneck Merk Gold Etf Fund (OUNZ) 0.0 $12M 325k 37.17
Amc Networks Common (AMCX) 0.0 $12M 1.5M 8.24
Arcbest Corp Common (ARCB) 0.0 $12M 173k 69.90
Cheesecake Factory Bond (Principal) 0.0 $12M 12M 0.99
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $12M 286k 42.16
Vanguard Extended Market Etf Fund (VXF) 0.0 $12M 58k 209.35
Mediaalpha Common (MAX) 0.0 $12M 1.1M 11.38
JPMorgan U.S. Research Enhanced Large Cap ETF Fund (JUSA) 0.0 $12M 200k 60.19
Regeneron Pharmaceuticals Option Call Option 0.0 $12M 21k 562.27
Camden Natl Corp Common (CAC) 0.0 $12M 311k 38.60
Twilio Option Call Option 0.0 $12M 120k 100.09
Microvast Holdings Common (MVST) 0.0 $12M 3.1M 3.85
Ishares Core Us Reit Etf Fund (USRT) 0.0 $12M 204k 58.72
Lumentum Hldgs Bond (Principal) 0.0 $12M 8.6M 1.39
Composecure Common (CMPO) 0.0 $12M 574k 20.82
Aflac Option Put Option 0.0 $12M 107k 111.70
Lear Corp Common (LEA) 0.0 $12M 119k 100.60
Circle Internet Group Option Put Option 0.0 $12M 90k 132.58
Hudson Pac Pptys Common (HPP) 0.0 $12M 4.3M 2.76
Cheesecake Factory Common (CAKE) 0.0 $12M 218k 54.64
Progress Software Corp Common (PRGS) 0.0 $12M 271k 43.93
Getty Rlty Corp Common (GTY) 0.0 $12M 443k 26.83
Apogee Enterprises Common (APOG) 0.0 $12M 273k 43.57
Live Nation Entertainment In Option Call Option 0.0 $12M 73k 163.40
Cap Group Dividend Value Fund (CGDV) 0.0 $12M 282k 42.03
Doubleverify Hldgs Common (DV) 0.0 $12M 989k 11.98
Ani Pharmaceuticals Common (ANIP) 0.0 $12M 129k 91.60
Travere Therapeutics Common (TVTX) 0.0 $12M 494k 23.90
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $12M 247k 47.84
Lowes Cos Option Put Option 0.0 $12M 47k 251.31
Vanguard Materials Etf Fund (VAW) 0.0 $12M 58k 204.88
Bread Financial Holdings Common (BFH) 0.0 $12M 211k 55.77
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $12M 200k 58.67
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $12M 1.4M 8.27
Ppl Cap Fdg Bond (Principal) 0.0 $12M 10M 1.14
Roku Option Put Option 0.0 $12M 116k 100.13
Lumentum Hldgs Bond (Principal) 0.0 $12M 4.8M 2.42
State Str Corp Option Call Option 0.0 $12M 100k 116.01
Invesco National Amt-free Municipal Fund (PZA) 0.0 $12M 502k 23.09
Davita Option Put Option 0.0 $12M 87k 132.87
Archrock Common (AROC) 0.0 $12M 439k 26.31
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $12M 10M 1.11
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $12M 104k 110.66
Townebank Portsmouth Va Common (TOWN) 0.0 $11M 331k 34.57
Mosaic Option Call Option 0.0 $11M 330k 34.68
Regions Financial Corp Option Put Option 0.0 $11M 431k 26.37
Federated Hermes Common (FHI) 0.0 $11M 219k 51.94
Shift4 Pmts Common (FOUR) 0.0 $11M 147k 77.40
Jpmorgan Active China Etf Fund (JCHI) 0.0 $11M 190k 59.61
Royal Caribbean Group Option Call Option 0.0 $11M 35k 323.58
Futu Hldgs Option Call Option 0.0 $11M 65k 173.91
Extreme Networks Common (EXTR) 0.0 $11M 548k 20.65
Cap Group Core Equity Fund (CGUS) 0.0 $11M 287k 39.45
Sitime Corp Common (SITM) 0.0 $11M 38k 301.31
Mcewen Common (MUX) 0.0 $11M 659k 17.13
Interparfums Common (IPAR) 0.0 $11M 115k 98.38
Pepsico Option Call Option 0.0 $11M 80k 140.44
Construction Partners Common (ROAD) 0.0 $11M 89k 127.00
Dexcom Bond (Principal) 0.0 $11M 11M 0.99
Fulton Finl Corp Pa Common (FULT) 0.0 $11M 604k 18.63
Pgim Active High Yield Bond Fund (PHYL) 0.0 $11M 315k 35.75
Pacira Biosciences Common (PCRX) 0.0 $11M 436k 25.77
Csw Industrials Common (CSW) 0.0 $11M 46k 242.76
Ishares Ultra Short Duration B Fund (ICSH) 0.0 $11M 221k 50.75
Waste Mgmt Inc Del Option Put Option 0.0 $11M 51k 220.83
Lucid Group Option Call Option 0.0 $11M 472k 23.79
Conocophillips Option Put Option 0.0 $11M 119k 94.59
Corporacion Amer Arpts S A Common (CAAP) 0.0 $11M 618k 18.12
Aflac Option Call Option 0.0 $11M 100k 111.70
Brookfield Infrastructure Common (BIPC) 0.0 $11M 272k 41.12
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $11M 257k 43.41
Snowflake Bond (Principal) 0.0 $11M 7.1M 1.57
Netstreit Corp Common (NTST) 0.0 $11M 615k 18.06
Triple Flag Precious Metal Common (TFPM) 0.0 $11M 379k 29.26
Scorpio Tankers Common (STNG) 0.0 $11M 198k 56.05
Waste Mgmt Inc Del Option Call Option 0.0 $11M 50k 220.83
Napco Sec Technologies Common (NSSC) 0.0 $11M 257k 42.95
Spirit Aerosystems Bond (Principal) 0.0 $11M 7.3M 1.51
Select Sector Spdr Tr Option Put Option 0.0 $11M 141k 78.37
Red Rock Resorts Common (RRR) 0.0 $11M 180k 61.06
Mannkind Corp Common (MNKD) 0.0 $11M 2.0M 5.37
Unifirst Corp Mass Common (UNF) 0.0 $11M 66k 167.19
Ishares Total Return Active Et Fund (BRTR) 0.0 $11M 215k 50.99
Celanese Corp Del Common (CE) 0.0 $11M 259k 42.08
Kymera Therapeutics Common (KYMR) 0.0 $11M 193k 56.60
Vanguard Russell 3000 Fund (VTHR) 0.0 $11M 37k 294.32
Smartstop Self Storag Reit I Common (SMA) 0.0 $11M 289k 37.64
First Trust Enh Short Mat Fund (FTSM) 0.0 $11M 128k 85.00
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $11M 430k 25.31
Simply Good Foods Common (SMPL) 0.0 $11M 438k 24.82
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $11M 917k 11.84
Treace Med Concepts Common (TMCI) 0.0 $11M 1.6M 6.71
Abbott Labs Option Put Option 0.0 $11M 81k 133.94
Invesco Russell 1000 Dyn M/f Fund (OMFL) 0.0 $11M 179k 60.28
Commscope Hldg Common (COMM) 0.0 $11M 697k 15.48
Fidelity Msci Financial Indx Fund (FNCL) 0.0 $11M 141k 76.37
Centrus Energy Corp Common (LEU) 0.0 $11M 35k 310.07
Vertex Pharmaceuticals Option Put Option 0.0 $11M 28k 391.64
Monster Beverage Corp Option Put Option 0.0 $11M 160k 67.31
Circle Internet Group Common (CRCL) 0.0 $11M 81k 132.60
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $11M 104k 103.07
Hims & Hers Health Option Put Option 0.0 $11M 189k 56.72
Dutch Bros Common (BROS) 0.0 $11M 205k 52.34
Methanex Corp Common (MEOH) 0.0 $11M 269k 39.76
Iridium Communications Common (IRDM) 0.0 $11M 613k 17.46
Lemaitre Vascular Common (LMAT) 0.0 $11M 122k 87.51
Urogen Pharma Common (URGN) 0.0 $11M 535k 19.95
Ncr Voyix Corporation Common (VYX) 0.0 $11M 849k 12.56
Great Lakes Dredge & Dock Common (GLDD) 0.0 $11M 889k 11.99
Blackstone Mtg Tr Common (BXMT) 0.0 $11M 578k 18.41
First Amern Finl Corp Common (FAF) 0.0 $11M 166k 64.24
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $11M 6.7M 1.58
Jefferies Finl Group Option Call Option 0.0 $11M 163k 65.42
Ishares U.s. Tech Independen Fund (IETC) 0.0 $11M 104k 101.93
Nasdaq Option Put Option 0.0 $11M 120k 88.45
Travere Therapeutics Option Call Option 0.0 $11M 445k 23.90
Honda Motor Adr (HMC) 0.0 $11M 344k 30.81
Bancorp Inc Del Common (TBBK) 0.0 $11M 141k 74.89
Biglari Hldgs Common (BH) 0.0 $11M 33k 323.65
H2o America Common (HTO) 0.0 $11M 217k 48.70
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $11M 260k 40.58
Brookfield Business Partners Common (BBU) 0.0 $11M 323k 32.61
Ubiquiti Common (UI) 0.0 $11M 16k 660.59
Tennant Common (TNC) 0.0 $10M 129k 81.06
Baidu Adr (BIDU) 0.0 $10M 79k 131.76
American Airls Group Option Call Option 0.0 $10M 929k 11.24
Elme Communities Common (ELME) 0.0 $10M 619k 16.86
Ww Intl Common (WW) 0.0 $10M 381k 27.37
Ipg Photonics Corp Common (IPGP) 0.0 $10M 132k 79.19
Fti Consulting Common (FCN) 0.0 $10M 64k 161.64
Arlo Technologies Common (ARLO) 0.0 $10M 614k 16.95
Glacier Bancorp Common (GBCI) 0.0 $10M 213k 48.67
Smith & Nephew Adr (SNN) 0.0 $10M 286k 36.29
Palomar Hldgs Common (PLMR) 0.0 $10M 89k 116.75
Inter & Co Common (INTR) 0.0 $10M 1.1M 9.23
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $10M 205k 50.59
Accenture Plc Ireland Option Call Option 0.0 $10M 42k 246.60
Pgim Corp Bond 10 Year Etf Fund 0.0 $10M 200k 51.65
Howard Hughes Holdings Common (HHH) 0.0 $10M 125k 82.25
Alaska Air Group Common (ALK) 0.0 $10M 206k 49.89
Excelerate Energy Common (EE) 0.0 $10M 408k 25.19
Invesco Db Agriculture Fund Fund (DBA) 0.0 $10M 384k 26.78
Financial Instns Common (FISI) 0.0 $10M 378k 27.20
T Rowe Price Us Eqy Research Fund (TSPA) 0.0 $10M 245k 41.91
The Cigna Group Option Put Option 0.0 $10M 36k 288.25
Genworth Finl Common (GNW) 0.0 $10M 1.2M 8.90
Fidelity Nasdaq Comp Indx Fund (ONEQ) 0.0 $10M 115k 89.13
Millrose Pptys Common (MRP) 0.0 $10M 305k 33.50
Proshares Ultra S&p 500 Equal Weigh Fund 0.0 $10M 250k 40.77
Match Group Option Call Option 0.0 $10M 288k 35.32
Sprott Physical Gold Trust Fund (PHYS) 0.0 $10M 343k 29.62
Ies Hldgs Common (IESC) 0.0 $10M 26k 397.65
Dxc Technology Common (DXC) 0.0 $10M 743k 13.63
Tcw Multis Credit Income Etf Fund (MUSE) 0.0 $10M 199k 50.90
Pvh Corporation Common (PVH) 0.0 $10M 121k 83.77
First Trust North American E Fund (EMLP) 0.0 $10M 264k 38.29
Cvs Health Corp Option Put Option 0.0 $10M 134k 75.39
Sandisk Corp Option Put Option 0.0 $10M 90k 112.20
Legend Biotech Corp Adr (LEGN) 0.0 $10M 310k 32.61
Iren Option Call Option 0.0 $10M 215k 46.93
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $10M 203k 49.45
Enact Hldgs Common (ACT) 0.0 $10M 262k 38.34
Ishares Tr Option Put Option 0.0 $10M 100k 100.25
Tim S A Adr (TIMB) 0.0 $10M 449k 22.32
Ishares Option Put Option 0.0 $10M 125k 80.10
Sensata Technologies Hldg Pl Common (ST) 0.0 $10M 327k 30.55
Cme Group Option Put Option 0.0 $10M 37k 270.19
Ascendis Pharma A/s Option Put Option 0.0 $10M 50k 198.81
Bruker Corp Common (BRKR) 0.0 $10M 307k 32.49
Hilton Grand Vacations Common (HGV) 0.0 $9.9M 238k 41.79
Tidewater Common (TDW) 0.0 $9.9M 187k 53.00
First Trust Nasdq 100 Eq Wei Fund (QQEW) 0.0 $9.9M 70k 141.14
Noble Corp Common (NE) 0.0 $9.9M 350k 28.28
Formfactor Common (FORM) 0.0 $9.9M 272k 36.42
Brightspire Capital Common (BRSP) 0.0 $9.9M 1.8M 5.43
Navient Corporation Common (NAVI) 0.0 $9.9M 750k 13.16
Bullish Common 0.0 $9.9M 155k 63.61
Ishares Government/credit Bo Fund (GBF) 0.0 $9.8M 93k 105.36
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $9.8M 378k 25.92
Dynatrace Option Put Option 0.0 $9.8M 202k 48.45
Stagwell Common (STGW) 0.0 $9.8M 1.7M 5.63
Zto Express Cayman Adr (ZTO) 0.0 $9.8M 508k 19.20
Baker Hughes Company Option Call Option 0.0 $9.7M 200k 48.72
Baker Hughes Company Option Put Option 0.0 $9.7M 200k 48.72
Andersons Common (ANDE) 0.0 $9.7M 245k 39.81
Trex Common (TREX) 0.0 $9.7M 189k 51.67
Douglas Dynamics Common (PLOW) 0.0 $9.7M 311k 31.26
Minerals Technologies Common (MTX) 0.0 $9.7M 157k 62.12
Mobileye Global Common (MBLY) 0.0 $9.7M 687k 14.12
Rocket Cos Option Call Option 0.0 $9.7M 500k 19.38
Lloyds Banking Group Adr (LYG) 0.0 $9.7M 2.1M 4.54
Core Scientific Common (CORZ) 0.0 $9.7M 539k 17.94
Korn Ferry Common (KFY) 0.0 $9.7M 138k 69.96
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $9.7M 329k 29.39
Mercantile Bk Corp Common (MBWM) 0.0 $9.7M 215k 45.00
Plymouth Indl Reit Common (PLYM) 0.0 $9.6M 432k 22.33
Dynavax Technologies Corp Common (DVAX) 0.0 $9.6M 971k 9.93
Phibro Animal Health Corp Common (PAHC) 0.0 $9.6M 238k 40.46
Inmode Common (INMD) 0.0 $9.6M 645k 14.90
Neogen Corp Common (NEOG) 0.0 $9.6M 1.7M 5.71
Super Micro Computer Option Put Option 0.0 $9.6M 200k 47.94
Tenet Healthcare Corp Option Put Option 0.0 $9.6M 47k 203.04
Tempus Ai Option Put Option 0.0 $9.6M 119k 80.71
Spdr Portfolio S&p 400 Mid Cap Fund (SPMD) 0.0 $9.6M 167k 57.19
Williams Cos Option Put Option 0.0 $9.6M 151k 63.35
United Rentals Option Put Option 0.0 $9.5M 10k 954.66
Korro Bio Common (KRRO) 0.0 $9.5M 199k 47.89
Fluor Corp Bond (Principal) 0.0 $9.5M 8.0M 1.19
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $9.5M 138k 68.94
Standex Intl Corp Common (SXI) 0.0 $9.5M 45k 211.90
Xperi Common (XPER) 0.0 $9.5M 1.5M 6.48
V F Corp Common (VFC) 0.0 $9.5M 656k 14.43
Ishares Msci Poland Etf Fund (EPOL) 0.0 $9.5M 294k 32.20
Mdu Res Group Common (MDU) 0.0 $9.5M 531k 17.81
Nlight Common (LASR) 0.0 $9.5M 319k 29.63
Coterra Energy Option Put Option 0.0 $9.5M 400k 23.65
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $9.5M 127k 74.35
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $9.4M 312k 30.29
Nxp Semiconductors N V Option Call Option 0.0 $9.4M 41k 227.73
Aspen Aerogels Common (ASPN) 0.0 $9.4M 1.3M 6.96
Global Net Lease Common (GNL) 0.0 $9.4M 1.2M 8.13
Zillow Group Option Call Option 0.0 $9.4M 122k 77.05
Xpeng Option Call Option 0.0 $9.4M 400k 23.42
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $9.4M 213k 44.00
Ishares Advantage Large Cap In Fund (BALI) 0.0 $9.4M 295k 31.74
Csg Sys Intl Common (CSGS) 0.0 $9.3M 145k 64.38
U S Physical Therapy Common (USPH) 0.0 $9.3M 110k 84.95
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $9.3M 147k 63.56
Healthcare Svcs Group Common (HCSG) 0.0 $9.3M 554k 16.83
Urban Edge Pptys Common (UE) 0.0 $9.3M 455k 20.47
Cra Intl Common (CRAI) 0.0 $9.3M 45k 208.53
Vaneck Short Muni Etf Fund (SMB) 0.0 $9.3M 533k 17.42
Sensient Technologies Corp Common (SXT) 0.0 $9.3M 99k 94.00
Gamestop Corp Option Call Option 0.0 $9.3M 340k 27.28
Marriott Vacations Worldwide Common (VAC) 0.0 $9.3M 139k 66.56
Valvoline Common (VVV) 0.0 $9.3M 258k 35.91
Us Bancorp Del Option Call Option 0.0 $9.3M 192k 48.33
Dimensional International Sm Fund (DFIS) 0.0 $9.2M 292k 31.63
Principal Active High Yield Et Fund (YLD) 0.0 $9.2M 475k 19.45
Corvel Corp Common (CRVL) 0.0 $9.2M 119k 77.42
Fidelity Enh Mid Cap Etf Fund (FMDE) 0.0 $9.2M 255k 36.15
Phillips 66 Option Call Option 0.0 $9.2M 68k 136.02
Valley Natl Bancorp Common (VLY) 0.0 $9.2M 869k 10.60
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $9.2M 39k 237.19
Ezcorp Common (EZPW) 0.0 $9.2M 483k 19.04
Bbb Foods Common (TBBB) 0.0 $9.2M 341k 26.96
Barrett Business Svcs Common (BBSI) 0.0 $9.2M 207k 44.32
Cg Oncology Common (CGON) 0.0 $9.2M 228k 40.28
Ishares Investment Grade Sys Fund (IGEB) 0.0 $9.2M 199k 46.05
Burford Cap Common (BUR) 0.0 $9.2M 766k 11.96
Fresh Del Monte Produce Common (FDP) 0.0 $9.2M 264k 34.72
Masterbrand Common (MBC) 0.0 $9.2M 695k 13.17
Dover Corp Option Call Option 0.0 $9.1M 55k 166.83
First Mid Ill Bancshares Common (FMBH) 0.0 $9.1M 241k 37.88
Boeing Pref Conv (BA.PA) 0.0 $9.1M 131k 69.57
Cadre Hldgs Common (CDRE) 0.0 $9.1M 250k 36.52
Trailblazer Acquisition Corp Unit 0.0 $9.1M 890k 10.25
Archer Aviation Common (ACHR) 0.0 $9.1M 950k 9.58
Rio Tinto Option Call Option 0.0 $9.0M 137k 66.01
Edwards Lifesciences Corp Option Put Option 0.0 $9.0M 116k 77.77
Solaris Res Common (SLSR) 0.0 $9.0M 1.4M 6.37
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $9.0M 537k 16.74
Everus Constr Group Common (ECG) 0.0 $9.0M 105k 85.76
Ishares Esg Aw Msci Us Value Fund (EVUS) 0.0 $9.0M 286k 31.45
Fidelis Insurance Holdings L Common (FIHL) 0.0 $9.0M 494k 18.15
National Bk Hldgs Corp Common (NBHC) 0.0 $9.0M 232k 38.64
Powell Inds Common (POWL) 0.0 $9.0M 29k 304.81
Carrier Global Corporation Option Put Option 0.0 $9.0M 150k 59.70
Snap Bond (Principal) 0.0 $8.9M 9.8M 0.91
Kemper Corp Common (KMPR) 0.0 $8.9M 174k 51.50
Millerknoll Common (MLKN) 0.0 $8.9M 504k 17.74
Nutanix Bond (Principal) 0.0 $8.9M 6.4M 1.41
Sonic Automotive Common (SAH) 0.0 $8.9M 117k 76.09
Coty Common (COTY) 0.0 $8.9M 2.2M 4.04
Olin Corp Common (OLN) 0.0 $8.9M 355k 24.99
Netscout Sys Common (NTCT) 0.0 $8.9M 344k 25.83
Invesco China Technology Etf Fund (CQQQ) 0.0 $8.9M 150k 59.01
Scotts Miracle-gro Common (SMG) 0.0 $8.9M 156k 56.95
Oppfi Common (OPFI) 0.0 $8.8M 780k 11.33
Brightspring Health Svcs Common (BTSG) 0.0 $8.8M 299k 29.56
Marten Trans Common (MRTN) 0.0 $8.8M 828k 10.66
Cleanspark Common (CLSK) 0.0 $8.8M 609k 14.50
Danaos Corporation Common (DAC) 0.0 $8.8M 98k 89.81
Gigacloud Technology Common (GCT) 0.0 $8.8M 310k 28.40
Kodiak Gas Svcs Option Put Option 0.0 $8.8M 238k 36.97
Ferrovial Se Option Put Option 0.0 $8.8M 150k 58.60
Diamondback Energy Option Put Option 0.0 $8.8M 61k 143.10
Spdr Nuveen Ice High Yield Mun Fund (HYMB) 0.0 $8.8M 352k 24.93
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $8.8M 173k 50.49
Kulicke & Soffa Inds Common (KLIC) 0.0 $8.7M 215k 40.64
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $8.7M 74k 118.44
Crossamerica Partners Common (CAPL) 0.0 $8.7M 416k 21.03
Simplify Mbs Etf Fund (MTBA) 0.0 $8.7M 174k 50.35
Concentrix Corp Common (CNXC) 0.0 $8.7M 189k 46.15
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $8.7M 346k 25.20
Chatham Lodging Tr Common (CLDT) 0.0 $8.7M 1.3M 6.71
Evergy Bond (Principal) 0.0 $8.7M 6.9M 1.26
Blackrock Wrld X Us Carbon Fund (LCTD) 0.0 $8.7M 163k 53.29
Marathon Pete Corp Option Call Option 0.0 $8.7M 45k 192.74
Intuitive Machines Common (LUNR) 0.0 $8.7M 824k 10.52
Fidelity Enhanced Intl Etf Fund (FENI) 0.0 $8.7M 246k 35.28
Corebridge Finl Common (CRBG) 0.0 $8.7M 270k 32.07
Soundhound Ai Common (SOUN) 0.0 $8.7M 539k 16.08
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $8.7M 239k 36.16
Topgolf Callaway Brands Corp Bond (Principal) 0.0 $8.6M 8.8M 0.99
Propetro Hldg Corp Common (PUMP) 0.0 $8.6M 1.6M 5.24
Avadel Pharmaceuticals Common (AVDL) 0.0 $8.6M 566k 15.27
Ncl Corp Bond (Principal) 0.0 $8.6M 8.4M 1.02
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $8.6M 102k 84.83
Topgolf Callaway Brands Corp Common (MODG) 0.0 $8.6M 906k 9.50
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $8.6M 144k 59.61
Lyft Option Put Option 0.0 $8.6M 391k 22.01
Dropbox Bond (Principal) 0.0 $8.6M 8.7M 0.99
Biocryst Pharmaceuticals Common (BCRX) 0.0 $8.6M 1.1M 7.59
Maxlinear Common (MXL) 0.0 $8.6M 534k 16.08
Brady Corp Common (BRC) 0.0 $8.6M 110k 78.03
Jpm Interntl Value Etf Fund (JIVE) 0.0 $8.6M 114k 75.40
Atlantic Un Bankshares Corp Common (AUB) 0.0 $8.6M 243k 35.29
Southside Bancshares Common (SBSI) 0.0 $8.6M 303k 28.25
Hca Healthcare Option Call Option 0.0 $8.5M 20k 426.20
Hca Healthcare Option Put Option 0.0 $8.5M 20k 426.20
Sprott Common (SII) 0.0 $8.5M 102k 83.19
Medical Pptys Trust Common (MPW) 0.0 $8.5M 1.7M 5.07
Atlanta Braves Hldgs Common (BATRK) 0.0 $8.5M 205k 41.50
Peloton Interactive Bond (Principal) 0.0 $8.5M 3.9M 2.16
Capital One Finl Corp Option Call Option 0.0 $8.5M 40k 212.58
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $8.5M 202k 42.13
Gibraltar Inds Common (ROCK) 0.0 $8.5M 135k 62.80
Ishares International Treasu Fund (IGOV) 0.0 $8.5M 199k 42.60
La Z Boy Common (LZB) 0.0 $8.5M 247k 34.29
Vericel Corp Common (VCEL) 0.0 $8.5M 269k 31.47
Two Harbors Inventment Corpo Bond (Principal) 0.0 $8.4M 8.4M 1.01
Ballys Corporation Common (BALY) 0.0 $8.4M 758k 11.10
Standardaero Common (SARO) 0.0 $8.4M 308k 27.29
Champion Homes Common (SKY) 0.0 $8.4M 110k 76.37
Bloom Energy Corp Bond (Principal) 0.0 $8.4M 2.0M 4.14
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $8.4M 84k 100.26
Brighthouse Finl Common (BHF) 0.0 $8.4M 158k 53.08
Interface Common (TILE) 0.0 $8.4M 289k 28.94
Lincoln Natl Corp Ind Common (LNC) 0.0 $8.4M 207k 40.33
Ishares Short Duration High Yi Fund (SHYM) 0.0 $8.3M 373k 22.34
Intel Corp Option Call Option 0.0 $8.3M 248k 33.55
Bristow Group Common (VTOL) 0.0 $8.3M 230k 36.08
Cms Energy Corp Bond (Principal) 0.0 $8.3M 7.6M 1.10
Tg Therapeutics Common (TGTX) 0.0 $8.2M 228k 36.12
Applied Digital Corp Option Put Option 0.0 $8.2M 359k 22.94
Aar Corp Common (AIR) 0.0 $8.2M 92k 89.67
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $8.2M 124k 65.91
Dimenstional World Eqty Etf Fund (DFAW) 0.0 $8.2M 114k 71.86
Supernus Pharmaceuticals Common (SUPN) 0.0 $8.2M 171k 47.79
Marriott Vacations Worldwide Bond (Principal) 0.0 $8.2M 8.5M 0.96
Assured Guaranty Common (AGO) 0.0 $8.2M 97k 84.64
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $8.2M 112k 72.56
National Cinemedia Common (NCMI) 0.0 $8.1M 1.8M 4.51
First Financial Corporation Common (THFF) 0.0 $8.1M 144k 56.44
Repligen Corp Bond (Principal) 0.0 $8.1M 8.0M 1.01
Fifth Third Bancorp Option Put Option 0.0 $8.1M 182k 44.55
WD 40 Common (WDFC) 0.0 $8.1M 41k 197.60
Brookdale Sr Living Common (BKD) 0.0 $8.1M 959k 8.47
Expedia Group Option Put Option 0.0 $8.1M 38k 213.75
Constellation Brands Option Call Option 0.0 $8.1M 60k 134.67
Reynolds Consumer Prods Common (REYN) 0.0 $8.1M 330k 24.47
Innovative Indl Pptys Common (IIPR) 0.0 $8.1M 151k 53.58
Arcos Dorados Holdings Common (ARCO) 0.0 $8.1M 1.2M 6.75
Bruker Corp Pref Conv 0.0 $8.1M 30k 271.80
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $8.0M 296k 27.13
Atricure Common (ATRC) 0.0 $8.0M 227k 35.25
Criteo S A Adr (CRTO) 0.0 $8.0M 352k 22.60
Clough Select Equity Etf Fund (CBSE) 0.0 $7.9M 192k 41.31
Hercules Capital Common (HTGC) 0.0 $7.9M 420k 18.91
Spdr Series Trust Option Call Option 0.0 $7.9M 60k 132.20
Kraft Heinz Option Put Option 0.0 $7.9M 304k 26.04
Regions Financial Corp Option Call Option 0.0 $7.9M 300k 26.37
Integra Lifesciences Hldgs C Common (IART) 0.0 $7.9M 552k 14.33
Siriusxm Holdings Common (SIRI) 0.0 $7.9M 340k 23.27
Oil Sts Intl Common (OIS) 0.0 $7.9M 1.3M 6.06
Abercrombie & Fitch Option Put Option 0.0 $7.9M 92k 85.55
Pilgrims Pride Corp Common (PPC) 0.0 $7.9M 194k 40.72
Brookfield Renewable Corp Common (BEPC) 0.0 $7.9M 229k 34.42
Bloom Energy Corp Bond (Principal) 0.0 $7.9M 2.0M 3.96
Central Pac Finl Corp Common (CPF) 0.0 $7.8M 259k 30.34
Alignment Healthcare Common (ALHC) 0.0 $7.8M 450k 17.44
Cap Group Core Bond Fund (CGCB) 0.0 $7.8M 295k 26.58
Cinemark Hldgs Common (CNK) 0.0 $7.8M 279k 28.02
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $7.8M 117k 66.61
Diamondback Energy Option Call Option 0.0 $7.8M 55k 143.10
Delek Us Hldgs Common (DK) 0.0 $7.8M 241k 32.27
Consensus Cloud Solutions In Common (CCSI) 0.0 $7.8M 265k 29.37
Spdr Bloomberg 3-12 Month T-bill Fund (BILS) 0.0 $7.8M 51k 153.00
Abrdn Physical Palladium Fund (PALL) 0.0 $7.8M 68k 114.17
Udemy Common (UDMY) 0.0 $7.8M 1.1M 7.01
Cap Group Municipal Income Fund (CGMU) 0.0 $7.8M 284k 27.29
Ltc Pptys Common (LTC) 0.0 $7.8M 211k 36.86
Bank New York Mellon Corp Option Put Option 0.0 $7.8M 71k 108.96
S&p Global Option Call Option 0.0 $7.7M 16k 486.71
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $7.7M 318k 24.30
Franklin International Core Fund (DIVI) 0.0 $7.7M 207k 37.31
Hippo Hldgs Common (HIPO) 0.0 $7.7M 214k 36.16
Crane Nxt Common (CXT) 0.0 $7.7M 115k 67.07
Amneal Pharmaceuticals Common (AMRX) 0.0 $7.7M 771k 10.00
Comcast Corp Option Put Option 0.0 $7.7M 245k 31.42
Jack In The Box Common (JACK) 0.0 $7.7M 389k 19.77
Winnebago Inds Common (WGO) 0.0 $7.7M 230k 33.44
The Real Brokerage Common (REAX) 0.0 $7.7M 1.8M 4.18
Zillow Group Option Put Option 0.0 $7.7M 99k 77.05
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $7.6M 155k 49.27
Academy Sports & Outdoors In Common (ASO) 0.0 $7.6M 153k 50.02
Etsy Bond (Principal) 0.0 $7.6M 8.3M 0.92
Eton Pharmaceuticals Common (ETON) 0.0 $7.6M 351k 21.73
Asana Common (ASAN) 0.0 $7.6M 571k 13.36
Adtran Holdings Common (ADTN) 0.0 $7.6M 813k 9.38
Intellia Therapeutics Common (NTLA) 0.0 $7.6M 441k 17.27
Blacksky Technology Common (BKSY) 0.0 $7.6M 378k 20.15
WisdomTree Global ex-US Quality Dividend Growth Fund Fund (DNL) 0.0 $7.6M 188k 40.49
Ebay Option Put Option 0.0 $7.6M 84k 90.95
Williams Cos Option Call Option 0.0 $7.6M 120k 63.35
Sana Biotechnology Common (SANA) 0.0 $7.6M 2.1M 3.55
Corecivic Common (CXW) 0.0 $7.6M 372k 20.35
Clearfield Common (CLFD) 0.0 $7.6M 220k 34.38
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $7.6M 248k 30.43
Pg&e Corp Option Put Option 0.0 $7.5M 500k 15.08
Spotify Technology S A Option Put Option 0.0 $7.5M 11k 698.00
Dxp Enterprises Common (DXPE) 0.0 $7.5M 63k 119.08
Ast Spacemobile Common (ASTS) 0.0 $7.5M 153k 49.08
Weibo Corp Adr (WB) 0.0 $7.5M 607k 12.40
Enovis Corporation Common (ENOV) 0.0 $7.5M 248k 30.34
Mizuho Financial Group Adr (MFG) 0.0 $7.5M 1.1M 6.70
Sandstorm Gold Common (SAND) 0.0 $7.5M 600k 12.52
Eqt Corp Option Put Option 0.0 $7.5M 138k 54.43
Park Natl Corp Common (PRK) 0.0 $7.5M 46k 162.53
Kiniksa Pharmaceuticals Intl Common (KNSA) 0.0 $7.5M 193k 38.83
Catalyst Pharmaceuticals Common (CPRX) 0.0 $7.5M 379k 19.70
Knife River Corp Common (KNF) 0.0 $7.5M 97k 76.88
Canadian Solar Common (CSIQ) 0.0 $7.5M 572k 13.04
Osi Systems Bond (Principal) 0.0 $7.5M 8.3M 0.90
Dow Option Put Option 0.0 $7.5M 325k 22.93
Rogers Corp Common (ROG) 0.0 $7.5M 93k 80.50
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $7.4M 169k 44.06
Trustmark Corp Common (TRMK) 0.0 $7.4M 188k 39.60
National Storage Affiliates Common (NSA) 0.0 $7.4M 246k 30.22
Collegium Pharmaceutical Common (COLL) 0.0 $7.4M 212k 34.99
Constellation Brands Option Put Option 0.0 $7.4M 55k 134.67
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $7.4M 105k 70.28
Business First Bancshares In Common (BFST) 0.0 $7.4M 313k 23.61
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $7.4M 145k 50.83
Analog Devices Option Call Option 0.0 $7.4M 30k 245.70
Analog Devices Option Put Option 0.0 $7.4M 30k 245.70
iShares AAA CLO Active ETF Fund (CLOA) 0.0 $7.4M 142k 51.97
Xeris Biopharma Holdings Common (XERS) 0.0 $7.4M 905k 8.14
Tapestry Option Call Option 0.0 $7.4M 65k 113.22
Applied Finance Valuation Fund (VSLU) 0.0 $7.4M 172k 42.69
Agios Pharmaceuticals Common (AGIO) 0.0 $7.3M 183k 40.14
Mirum Pharmaceuticals Common (MIRM) 0.0 $7.3M 100k 73.31
Victory Cap Hldgs Common (VCTR) 0.0 $7.3M 113k 64.76
Invesco Senior Loan Etf Fund (BKLN) 0.0 $7.3M 350k 20.93
Seagate Technology Hldngs Pl Option Put Option 0.0 $7.3M 31k 236.06
Sandisk Corp Option Call Option 0.0 $7.3M 65k 112.20
First Trust Senior Loan Etf Fund (FTSL) 0.0 $7.3M 159k 45.84
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $7.3M 5.8M 1.26
The Cigna Group Option Call Option 0.0 $7.3M 25k 288.25
Thor Inds Option Call Option 0.0 $7.3M 70k 103.69
Amgen Option Call Option 0.0 $7.3M 26k 282.20
Vasta Platform Common (VSTA) 0.0 $7.2M 1.5M 4.97
Cathay Gen Bancorp Common (CATY) 0.0 $7.2M 151k 48.01
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $7.2M 246k 29.42
Tjx Cos Option Call Option 0.0 $7.2M 50k 144.54
White Mtns Ins Group Common (WTM) 0.0 $7.2M 4.3k 1671.50
Victoryshares Core Intermedi Fund (UITB) 0.0 $7.2M 152k 47.52
Spdr Portfolio Msci Global Stock Market Etf Fund (SPGM) 0.0 $7.2M 96k 74.90
Greenbrier Cos Common (GBX) 0.0 $7.2M 156k 46.17
Prothena Corp Common (PRTA) 0.0 $7.2M 736k 9.76
Macys Option Put Option 0.0 $7.2M 400k 17.93
Scholastic Corp Common (SCHL) 0.0 $7.2M 262k 27.38
Block Bond (Principal) 0.0 $7.2M 7.4M 0.97
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $7.2M 122k 58.72
Walmart Option Call Option 0.0 $7.1M 69k 103.06
Lakeland Finl Corp Common (LKFN) 0.0 $7.1M 111k 64.20
Calix Common (CALX) 0.0 $7.1M 116k 61.36
Honeywell Intl Option Put Option 0.0 $7.1M 34k 210.50
Distillate Us Fundamental St Fund (DSTL) 0.0 $7.1M 123k 57.96
Nextera Energy Pref Conv (NEE.PT) 0.0 $7.1M 152k 47.03
Mge Energy Common (MGEE) 0.0 $7.1M 85k 84.18
Seagate Technology Hldngs Pl Option Call Option 0.0 $7.1M 30k 236.06
Shift4 Pmts Bond (Principal) 0.0 $7.1M 7.2M 0.98
Select Med Hldgs Corp Common (SEM) 0.0 $7.1M 554k 12.84
First Trust Institutional Pr Fund (FPEI) 0.0 $7.1M 368k 19.34
Bigbear Ai Hldgs Common (BBAI) 0.0 $7.1M 1.1M 6.53
Workday Option Call Option 0.0 $7.1M 30k 240.73
United Parcel Service Option Call Option 0.0 $7.1M 85k 83.53
Spdr Ssga Us Large Cap Low Volatility Index Etf Fund (LGLV) 0.0 $7.1M 40k 178.16
Chipotle Mexican Grill Option Put Option 0.0 $7.1M 181k 39.19
Northrop Grumman Corp Option Put Option 0.0 $7.1M 12k 609.32
Trinity Inds Common (TRN) 0.0 $7.1M 252k 28.04
Teladoc Health Common (TDOC) 0.0 $7.1M 882k 8.00
Marqeta Common (MQ) 0.0 $7.1M 1.3M 5.28
Vita Coco Common (COCO) 0.0 $7.0M 166k 42.45
Flexshares Quality Dividend Fund (QDF) 0.0 $7.0M 89k 79.40
Ligand Pharmaceuticals Common (LGND) 0.0 $7.0M 40k 177.14
Exact Sciences Corp Bond (Principal) 0.0 $7.0M 7.6M 0.93
Devon Energy Corp Option Put Option 0.0 $7.0M 201k 35.06
Invesco Rafi Developed Markets Fund (PXF) 0.0 $7.0M 115k 61.17
Gcm Grosvenor Common (GCMG) 0.0 $7.0M 582k 12.07
Insmed Option Call Option 0.0 $7.0M 49k 144.01
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $7.0M 201k 34.92
Devon Energy Corp Option Call Option 0.0 $7.0M 200k 35.06
Surgery Partners Common (SGRY) 0.0 $7.0M 324k 21.64
Thermon Group Hldgs Common (THR) 0.0 $7.0M 262k 26.72
Forum Energy Technologies In Common (FET) 0.0 $7.0M 262k 26.71
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $7.0M 152k 46.05
Compass Therapeutics Common (CMPX) 0.0 $7.0M 2.0M 3.50
Qxo Common (QXO) 0.0 $7.0M 367k 19.06
Apollo Coml Real Est Fin Common (ARI) 0.0 $7.0M 690k 10.13
Viking Holdings Common (VIK) 0.0 $7.0M 112k 62.16
Mineralys Therapeutics Common (MLYS) 0.0 $7.0M 184k 37.92
Ingevity Corp Common (NGVT) 0.0 $7.0M 126k 55.19
Acadia Pharmaceuticals Common (ACAD) 0.0 $7.0M 326k 21.34
American Express Option Put Option 0.0 $6.9M 21k 332.16
Lennar Corp Option Call Option 0.0 $6.9M 55k 126.04
Lennar Corp Option Put Option 0.0 $6.9M 55k 126.04
Mgm Resorts International Option Call Option 0.0 $6.9M 200k 34.66
On24 Common (ONTF) 0.0 $6.9M 1.2M 5.72
A10 Networks Common (ATEN) 0.0 $6.9M 380k 18.15
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $6.9M 205k 33.68
Snap Bond (Principal) 0.0 $6.9M 8.0M 0.86
Kingsoft Cloud Hldgs Adr (KC) 0.0 $6.9M 461k 14.92
Lam Research Corp Option Call Option 0.0 $6.9M 51k 133.90
Groupon Common (GRPN) 0.0 $6.9M 294k 23.35
Bit Digital Common (BTBT) 0.0 $6.9M 2.3M 3.00
International Seaways Common (INSW) 0.0 $6.9M 149k 46.08
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $6.8M 402k 17.01
Rocket Pharmaceuticals Common (RCKT) 0.0 $6.8M 2.1M 3.26
Bank Hawaii Corp Common (BOH) 0.0 $6.8M 104k 65.64
St Joe Common (JOE) 0.0 $6.8M 138k 49.48
American Superconductor Corp Common (AMSC) 0.0 $6.8M 115k 59.39
Akamai Technologies Option Put Option 0.0 $6.8M 90k 75.76
Akamai Technologies Option Call Option 0.0 $6.8M 90k 75.76
Invesco Bulletshares 2028 Cb Fund (BSCS) 0.0 $6.8M 331k 20.57
Vaneck Vietnam Etf Fund (VNM) 0.0 $6.8M 381k 17.84
Alarm Com Hldgs Bond (Principal) 0.0 $6.8M 6.9M 0.98
Exp World Hldgs Common (EXPI) 0.0 $6.8M 637k 10.66
Community Financial System I Common (CBU) 0.0 $6.8M 112k 60.58
Ishares Ibonds Dec 2031 Corp Fund (IBDW) 0.0 $6.8M 319k 21.22
Adma Biologics Common (ADMA) 0.0 $6.8M 462k 14.66
Sonos Common (SONO) 0.0 $6.8M 428k 15.80
Lendingclub Corp Common (LC) 0.0 $6.8M 445k 15.19
Fulgent Genetics Common (FLGT) 0.0 $6.8M 299k 22.60
Match Group Option Put Option 0.0 $6.7M 191k 35.32
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $6.7M 304k 22.16
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $6.7M 253k 26.62
Zeta Global Holdings Corp Common (ZETA) 0.0 $6.7M 339k 19.87
Enovis Corporation Bond (Principal) 0.0 $6.7M 6.8M 0.99
National Healthcare Corp Common (NHC) 0.0 $6.7M 55k 121.50
Community Healthcare Tr Common (CHCT) 0.0 $6.7M 438k 15.30
Nu Hldgs Option Put Option 0.0 $6.7M 418k 16.01
Civitas Resources Common (CIVI) 0.0 $6.7M 206k 32.50
America Movil Sab De Cv Adr (AMX) 0.0 $6.7M 319k 21.00
Avanos Med Common (AVNS) 0.0 $6.7M 578k 11.56
Hamilton Insurance Group Common (HG) 0.0 $6.7M 269k 24.80
Viridian Therapeutics Common (VRDN) 0.0 $6.7M 309k 21.58
Cohen & Steers Common (CNS) 0.0 $6.7M 102k 65.61
Echostar Corp Option Call Option 0.0 $6.7M 87k 76.36
Herc Hldgs Common (HRI) 0.0 $6.6M 57k 116.66
Ooma Common (OOMA) 0.0 $6.6M 554k 11.99
Onespaworld Holdings Common (OSW) 0.0 $6.6M 313k 21.14
Simplify Managed Futures St Fund (CTA) 0.0 $6.6M 236k 27.97
Conmed Corp Common (CNMD) 0.0 $6.6M 140k 47.03
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $6.6M 125k 52.60
Bjs Restaurants Common (BJRI) 0.0 $6.5M 215k 30.50
Oscar Health Option Put Option 0.0 $6.5M 345k 18.93
Thredup Common (TDUP) 0.0 $6.5M 691k 9.45
Strategic Ed Common (STRA) 0.0 $6.5M 76k 86.01
Cars Common (CARS) 0.0 $6.5M 532k 12.22
Ishares Us Transportation Et Fund (IYT) 0.0 $6.5M 91k 71.72
Fedex Corp Option Call Option 0.0 $6.5M 28k 235.81
Alphatec Hldgs Common (ATEC) 0.0 $6.5M 446k 14.54
Drx Dly 20 Yr Treas Bull 3x Fund (TMF) 0.0 $6.5M 161k 40.18
Origin Bancorp Common (OBK) 0.0 $6.4M 186k 34.52
Ishares Core Dividend Etf Fund (DIVB) 0.0 $6.4M 123k 52.25
Expedia Group Option Call Option 0.0 $6.4M 30k 213.75
Mcdonalds Corp Option Call Option 0.0 $6.4M 21k 303.89
Toll Brothers Option Call Option 0.0 $6.4M 46k 138.14
Toll Brothers Option Put Option 0.0 $6.4M 46k 138.14
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $6.4M 76k 84.00
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $6.4M 252k 25.38
Invesco Aerospace & Defense Fund (PPA) 0.0 $6.4M 41k 155.45
Sasol Adr (SSL) 0.0 $6.4M 1.0M 6.22
Anteris Technologies Global Common (AVR) 0.0 $6.4M 1.4M 4.50
Dollar Tree Option Call Option 0.0 $6.4M 68k 94.37
Brandywine Rlty Tr Common (BDN) 0.0 $6.4M 1.5M 4.17
Anywhere Real Estate Group L Bond (Principal) 0.0 $6.3M 6.4M 0.99
Cava Group Option Put Option 0.0 $6.3M 105k 60.41
Clean Energy Fuels Corp Common (CLNE) 0.0 $6.3M 2.5M 2.58
Neogenomics Common (NEO) 0.0 $6.3M 818k 7.71
Upbound Group Common (UPBD) 0.0 $6.3M 267k 23.63
Fox Corp Option Put Option 0.0 $6.3M 100k 63.06
Fox Corp Option Call Option 0.0 $6.3M 100k 63.06
Flowers Foods Common (FLO) 0.0 $6.3M 483k 13.05
Wave Life Sciences Common (WVE) 0.0 $6.3M 860k 7.32
Mercury Genl Corp Common (MCY) 0.0 $6.3M 74k 84.78
Ishares Msci China A Etf Fund (CNYA) 0.0 $6.3M 183k 34.34
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.3M 51k 123.91
Cnb Finl Corp Pa Common (CCNE) 0.0 $6.3M 259k 24.20
Quinstreet Common (QNST) 0.0 $6.3M 405k 15.47
Amkor Technology Common (AMKR) 0.0 $6.3M 221k 28.40
Western Un Common (WU) 0.0 $6.2M 782k 7.99
Levi Strauss & Co Option Put Option 0.0 $6.2M 268k 23.30
Argenx Se Adr (ARGX) 0.0 $6.2M 8.4k 737.56
Fidelity Natl Information Sv Option Put Option 0.0 $6.2M 94k 65.94
Circle Internet Group Option Call Option 0.0 $6.2M 47k 132.58
Armada Hoffler Pptys Common (AHH) 0.0 $6.2M 878k 7.01
Kaiser Aluminum Corp Common (KALU) 0.0 $6.1M 80k 77.16
Rivian Automotive Bond (Principal) 0.0 $6.1M 5.9M 1.04
Embecta Corp Common (EMBC) 0.0 $6.1M 435k 14.12
Simon Ppty Group Option Put Option 0.0 $6.1M 33k 187.67
Hillenbrand Common (HI) 0.0 $6.1M 227k 27.04
Box Bond (Principal) 0.0 $6.1M 6.1M 1.01
Euronet Worldwide Common (EEFT) 0.0 $6.1M 70k 87.83
Snap Bond (Principal) 0.0 $6.1M 7.1M 0.86
Irhythm Technologies Bond (Principal) 0.0 $6.1M 4.5M 1.36
Helen Of Troy Common (HELE) 0.0 $6.1M 242k 25.20
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $6.1M 74k 82.73
Adt Inc Del Common (ADT) 0.0 $6.1M 698k 8.71
Accenture Plc Ireland Option Put Option 0.0 $6.1M 25k 246.60
Frontier Asst Absolute R Etf Fund (FARX) 0.0 $6.1M 228k 26.53
Argan Common (AGX) 0.0 $6.1M 22k 270.06
Draftkings Bond (Principal) 0.0 $6.0M 6.7M 0.90
Pricesmart Common (PSMT) 0.0 $6.0M 50k 121.18
Workiva Bond (Principal) 0.0 $6.0M 5.4M 1.11
Janus Henderson Short Durati Fund (VNLA) 0.0 $6.0M 123k 49.32
Ishares Us Infrastructure Fund (IFRA) 0.0 $6.0M 114k 52.82
Progressive Corp Option Call Option 0.0 $6.0M 24k 246.95
Wisdomtree Common (WT) 0.0 $6.0M 433k 13.90
Western Digital Corp Option Call Option 0.0 $6.0M 50k 120.06
Daktronics Common (DAKT) 0.0 $6.0M 286k 20.92
Eldorado Gold Corp Common (EGO) 0.0 $6.0M 207k 28.89
Silvercorp Metals Common (SVM) 0.0 $6.0M 944k 6.32
Inspire Med Sys Common (INSP) 0.0 $6.0M 80k 74.20
Equinox Gold Corp Common (EQX) 0.0 $6.0M 531k 11.22
Spdr S&p 1500 Value Tilt Etf Fund (VLU) 0.0 $5.9M 29k 204.12
Proshares Ultra S&p500 Fund (SSO) 0.0 $5.9M 53k 112.13
Insperity Common (NSP) 0.0 $5.9M 120k 49.20
Xpo Option Call Option 0.0 $5.9M 46k 129.27
Xpo Option Put Option 0.0 $5.9M 46k 129.27
Universal Ins Hldgs Common (UVE) 0.0 $5.9M 224k 26.30
Aurinia Pharmaceuticals Common (AUPH) 0.0 $5.9M 533k 11.05
Gold Royalty Corp Common (GROY) 0.0 $5.9M 1.5M 3.86
Jpmorgan Fundamental Dta Ssc Fund (SCDS) 0.0 $5.9M 100k 58.80
Ishares Micro-cap Etf Fund (IWC) 0.0 $5.9M 39k 149.10
Archer Daniels Midland Option Put Option 0.0 $5.9M 98k 59.74
Warner Bros Discovery Option Put Option 0.0 $5.9M 301k 19.53
Centessa Pharmaceuticals Adr (CNTA) 0.0 $5.9M 242k 24.25
Invesco Rafi Us 1500 Small-mid Fund (PRFZ) 0.0 $5.9M 129k 45.42
Leggett & Platt Common (LEG) 0.0 $5.8M 658k 8.88
Fortrea Hldgs Common (FTRE) 0.0 $5.8M 693k 8.42
Antero Midstream Corp Option Call Option 0.0 $5.8M 300k 19.44
Perrigo Common (PRGO) 0.0 $5.8M 262k 22.27
Patterson-uti Energy Common (PTEN) 0.0 $5.8M 1.1M 5.18
Digitalbridge Group Common (DBRG) 0.0 $5.8M 498k 11.70
Horizon Bancorp Common (HBNC) 0.0 $5.8M 364k 16.01
Easterly Govt Pptys Common (DEA) 0.0 $5.8M 254k 22.93
Dimensional International Fund (DFAI) 0.0 $5.8M 160k 36.35
Appian Corp Common (APPN) 0.0 $5.8M 190k 30.57
Myers Inds Common (MYE) 0.0 $5.8M 343k 16.94
Lamb Weston Hldgs Option Call Option 0.0 $5.8M 100k 58.08
Radnet Common (RDNT) 0.0 $5.8M 76k 76.21
Jpm Fundmtl Data Sc M C Etf Fund (MCDS) 0.0 $5.8M 100k 58.00
Ncl Corp Bond (Principal) 0.0 $5.8M 5.5M 1.06
Potbelly Corp Common (PBPB) 0.0 $5.8M 340k 17.04
United Sts Lime & Minerals I Common (USLM) 0.0 $5.8M 44k 131.55
Ranger Energy Svcs Common (RNGR) 0.0 $5.8M 412k 14.04
Madden Steven Common (SHOO) 0.0 $5.8M 173k 33.48
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $5.8M 159k 36.19
Berry Corp Common (BRY) 0.0 $5.8M 1.5M 3.78
Biolife Solutions Common (BLFS) 0.0 $5.8M 226k 25.51
Ge Aerospace Option Put Option 0.0 $5.7M 19k 300.82
John Hancock High Yield Etf Fund (JHHY) 0.0 $5.7M 220k 26.12
Hub Group Common (HUBG) 0.0 $5.7M 167k 34.44
Fb Finl Corp Common (FBK) 0.0 $5.7M 103k 55.74
First Trust Municipal High I Fund (FMHI) 0.0 $5.7M 121k 47.51
Suncor Energy Option Call Option 0.0 $5.7M 137k 41.81
Iheartmedia Common (IHRT) 0.0 $5.7M 2.0M 2.87
Freshpet Bond (Principal) 0.0 $5.7M 5.1M 1.13
Merchants Bancorp Ind Common (MBIN) 0.0 $5.7M 179k 31.80
Hello Group Adr (MOMO) 0.0 $5.7M 767k 7.42
Ellington Financial Common (EFC) 0.0 $5.7M 439k 12.98
Nextera Energy Cap Hldgs Bond (Principal) 0.0 $5.7M 4.8M 1.18
Lci Inds Bond (Principal) 0.0 $5.7M 5.9M 0.97
Live Oak Bancshares Common (LOB) 0.0 $5.7M 161k 35.22
Best Buy Option Put Option 0.0 $5.7M 75k 75.62
Centene Corp Del Option Put Option 0.0 $5.7M 159k 35.68
Tapestry Option Put Option 0.0 $5.7M 50k 113.22
Ethan Allen Interiors Common (ETD) 0.0 $5.6M 192k 29.46
Lantheus Hldgs Bond (Principal) 0.0 $5.6M 5.4M 1.05
Beazer Homes Usa Common (BZH) 0.0 $5.6M 230k 24.55
Digitalocean Hldgs Option Put Option 0.0 $5.6M 165k 34.16
Nice Adr (NICE) 0.0 $5.6M 39k 144.78
Veon Adr (VEON) 0.0 $5.6M 103k 54.43
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $5.6M 168k 33.16
Enphase Energy Bond (Principal) 0.0 $5.6M 5.7M 0.98
Clearway Energy Common (CWEN.A) 0.0 $5.6M 206k 26.93
Sila Realty Trust Common (SILA) 0.0 $5.6M 221k 25.10
Invesco California Amt-free Fund (PWZ) 0.0 $5.6M 232k 23.92
Hertz Global Hldgs Option Put Option 0.0 $5.5M 816k 6.80
United Nat Foods Common (UNFI) 0.0 $5.5M 147k 37.62
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $5.5M 108k 51.53
Mirion Technologies Common (MIR) 0.0 $5.5M 238k 23.26
Farmland Partners Common (FPI) 0.0 $5.5M 509k 10.88
Jetblue Awys Corp Option Put Option 0.0 $5.5M 1.1M 4.92
Ardelyx Common (ARDX) 0.0 $5.5M 1.0M 5.51
Nova Common (NVMI) 0.0 $5.5M 17k 319.66
Tpg Re Fin Tr Common (TRTX) 0.0 $5.5M 643k 8.56
Robert Half Common (RHI) 0.0 $5.5M 162k 33.98
Ecolab Option Call Option 0.0 $5.5M 20k 273.86
Eplus Common (PLUS) 0.0 $5.5M 77k 71.01
V2X Common (VVX) 0.0 $5.5M 94k 58.09
Teck Resources Option Put Option 0.0 $5.5M 124k 43.89
First Busey Corp Common (BUSE) 0.0 $5.5M 236k 23.15
Sanofi Sa Option Put Option 0.0 $5.5M 116k 47.20
Orion Common (OEC) 0.0 $5.4M 718k 7.58
Camtek Common (CAMT) 0.0 $5.4M 52k 105.05
General Mtrs Option Call Option 0.0 $5.4M 89k 60.97
Horace Mann Educators Corp N Common (HMN) 0.0 $5.4M 120k 45.17
Kelly Svcs Common (KELYA) 0.0 $5.4M 412k 13.12
Hartford Core Bond Etf Fund (HCRB) 0.0 $5.4M 152k 35.50
Carriage Svcs Common (CSV) 0.0 $5.4M 121k 44.54
Lineage Common (LINE) 0.0 $5.4M 140k 38.64
Fidelity Msci Health Care Fund (FHLC) 0.0 $5.4M 81k 66.91
Radware Common (RDWR) 0.0 $5.4M 204k 26.49
Renew Energy Global Common (RNW) 0.0 $5.4M 700k 7.70
Monster Beverage Corp Option Call Option 0.0 $5.4M 80k 67.31
Jpmorgan Dividend Leader Etf Fund (JDIV) 0.0 $5.4M 100k 53.76
Shopify Bond (Principal) 0.0 $5.4M 5.1M 1.05
Unisys Corp Common (UIS) 0.0 $5.4M 1.4M 3.90
Alnylam Pharmaceuticals Bond (Principal) 0.0 $5.4M 3.3M 1.62
Granite Constr Bond (Principal) 0.0 $5.4M 3.5M 1.53
Lumentum Hldgs Bond (Principal) 0.0 $5.4M 3.2M 1.68
Franklin Resp Sourced Gold Fund (FGDL) 0.0 $5.4M 104k 51.66
Danaher Corporation Option Call Option 0.0 $5.4M 27k 198.26
Global X Fds Option Put Option 0.0 $5.3M 112k 47.67
Ishares Hy Corp Bd Buywr Etf Fund (HYGW) 0.0 $5.3M 175k 30.37
Sealed Air Corp Common (SEE) 0.0 $5.3M 151k 35.35
Vaneck Long Muni Etf Fund (MLN) 0.0 $5.3M 304k 17.48
Pebblebrook Hotel Tr Bond (Principal) 0.0 $5.3M 5.5M 0.97
Cannae Hldgs Common (CNNE) 0.0 $5.3M 290k 18.31
Northwest Bancshares Inc Md Common (NWBI) 0.0 $5.3M 428k 12.39
Fluence Energy Common (FLNC) 0.0 $5.3M 491k 10.80
Dimensional International Sm Fund (DISV) 0.0 $5.3M 148k 35.69
Bleichroeder Acquisition Cor Common (BACQ) 0.0 $5.3M 510k 10.39
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $5.3M 140k 37.94
Coupang Option Put Option 0.0 $5.3M 164k 32.20
Victoryshares Free Cash Flow Fund (VFLO) 0.0 $5.3M 141k 37.50
Dentsply Sirona Common (XRAY) 0.0 $5.3M 417k 12.69
Apartment Invt & Mgmt Common (AIV) 0.0 $5.3M 667k 7.93
Rex American Res Corp Common (REX) 0.0 $5.3M 173k 30.62
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $5.3M 71k 74.09
Fidelity Natl Information Sv Option Call Option 0.0 $5.3M 80k 65.94
Albany Intl Corp Common (AIN) 0.0 $5.3M 99k 53.30
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $5.3M 46k 113.62
Veeco Instrs Inc Del Common (VECO) 0.0 $5.3M 173k 30.43
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $5.2M 44k 119.50
Ishares Core 80/20 Aggressive Fund (AOA) 0.0 $5.2M 59k 88.15
Cohu Common (COHU) 0.0 $5.2M 258k 20.33
Xerox Holdings Corp Common (XRX) 0.0 $5.2M 1.4M 3.76
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $5.2M 69k 75.74
Photronics Common (PLAB) 0.0 $5.2M 228k 22.95
Vaneck Retail Etf Fund (RTH) 0.0 $5.2M 21k 250.91
Kb Finl Group Adr (KB) 0.0 $5.2M 63k 82.90
Grindr Common (GRND) 0.0 $5.2M 346k 15.02
Redwire Corporation Common (RDW) 0.0 $5.2M 577k 8.99
Aerovironment Bond (Principal) 0.0 $5.2M 4.2M 1.23
Kkr Real Estate Fin Tr Common (KREF) 0.0 $5.2M 576k 9.00
Ishares Tr Option Call Option 0.0 $5.2M 100k 52.06
Artivion Common (AORT) 0.0 $5.2M 122k 42.34
Liquidia Corporation Option Call Option 0.0 $5.2M 228k 22.74
Addus Homecare Corp Common (ADUS) 0.0 $5.2M 44k 118.00
Global Ship Lease Common (GSL) 0.0 $5.2M 168k 30.70
Dollar Gen Corp Option Put Option 0.0 $5.2M 50k 103.35
Take-two Interactive Softwar Option Put Option 0.0 $5.2M 20k 258.36
Take-two Interactive Softwar Option Call Option 0.0 $5.2M 20k 258.36
Community Tr Bancorp Common (CTBI) 0.0 $5.2M 92k 55.95
National Beverage Corp Common (FIZZ) 0.0 $5.1M 139k 36.92
Corning Option Put Option 0.0 $5.1M 63k 82.03
Oppenheimer Hldgs Common (OPY) 0.0 $5.1M 69k 74.00
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $5.1M 47k 109.80
Terns Pharmaceuticals Common (TERN) 0.0 $5.1M 683k 7.51
Halliburton Option Put Option 0.0 $5.1M 208k 24.60
J & J Snack Foods Corp Common (JJSF) 0.0 $5.1M 53k 96.10
Janux Therapeutics Common (JANX) 0.0 $5.1M 209k 24.44
Proshares Ultra Vix St Futur Fund (UVXY) 0.0 $5.1M 490k 10.44
Viavi Solutions Common (VIAV) 0.0 $5.1M 401k 12.70
Vital Farms Common (VITL) 0.0 $5.1M 124k 41.15
Edgewell Pers Care Common (EPC) 0.0 $5.1M 250k 20.36
Perella Weinberg Partners Common (PWP) 0.0 $5.1M 238k 21.32
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $5.1M 65k 77.78
Site Ctrs Corp Common (SITC) 0.0 $5.1M 561k 9.01
Orasure Technologies Common (OSUR) 0.0 $5.0M 1.6M 3.21
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $5.0M 151k 33.42
Acadia Healthcare Company In Common (ACHC) 0.0 $5.0M 204k 24.76
SNDL Common (SNDL) 0.0 $5.0M 1.9M 2.68
Kosmos Energy Bond (Principal) 0.0 $5.0M 5.1M 0.99
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $5.0M 234k 21.55
Wisdomtree Us High Dividend Fund (DHS) 0.0 $5.0M 50k 100.76
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $5.0M 218k 23.08
Re Max Hldgs Common (RMAX) 0.0 $5.0M 533k 9.43
Us Bancorp Del Option Put Option 0.0 $5.0M 104k 48.33
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $5.0M 113k 44.27
Ouster Common (OUST) 0.0 $5.0M 185k 27.05
Indivior Common (INDV) 0.0 $5.0M 208k 24.11
Karyopharm Therapeutics Option Put Option 0.0 $5.0M 765k 6.54
Bed Bath & Beyond Common (BBBY) 0.0 $5.0M 511k 9.79
Dim Global Real Estate Etf Fund (DFGR) 0.0 $5.0M 183k 27.31
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $5.0M 103k 48.17
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $5.0M 89k 56.25
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $5.0M 195k 25.53
Nu Hldgs Option Call Option 0.0 $5.0M 310k 16.01
Sarepta Therapeutics Option Put Option 0.0 $5.0M 257k 19.27
Logitech Intl S A Option Call Option 0.0 $5.0M 45k 109.68
Dish Network Corporation Bond (Principal) 0.0 $5.0M 5.0M 0.99
Invesco Bulletshares 2027 Cb Fund (BSCR) 0.0 $4.9M 251k 19.71
Turning Pt Brands Common (TPB) 0.0 $4.9M 50k 98.86
Nuveen High Yld Muni Bd Etf Fund (NHYM) 0.0 $4.9M 200k 24.68
Constellation Energy Corp Option Call Option 0.0 $4.9M 15k 329.07
Bluelinx Hldgs Common (BXC) 0.0 $4.9M 67k 73.00
Onespan Common (OSPN) 0.0 $4.9M 309k 15.89
Westamerica Bancorporation Common (WABC) 0.0 $4.9M 98k 49.99
Shell Option Call Option 0.0 $4.9M 69k 71.53
Shell Option Put Option 0.0 $4.9M 69k 71.53
Korea Elec Pwr Corp Adr (KEP) 0.0 $4.9M 375k 13.05
Nuveen Municipal Income Etf Fund (NUMI) 0.0 $4.9M 196k 24.93
Unity Software Bond (Principal) 0.0 $4.9M 5.1M 0.96
Umh Pptys Common (UMH) 0.0 $4.9M 330k 14.85
First Trust Short Dur Man Fund (FSMB) 0.0 $4.9M 243k 20.08
Ishares New York Muni Bond E Fund (NYF) 0.0 $4.9M 92k 53.36
Kennametal Common (KMT) 0.0 $4.9M 233k 20.93
Titan Intl Inc Ill Common (TWI) 0.0 $4.9M 645k 7.56
Harbor Intl Compounders Etf Fund (OSEA) 0.0 $4.9M 165k 29.57
Establishment Labs Hldgs Common (ESTA) 0.0 $4.9M 119k 40.99
Royal Caribbean Group Option Put Option 0.0 $4.9M 15k 323.58
Telus Intl Cda Common (TIXT) 0.0 $4.8M 1.1M 4.48
Ishares Emerging Markets Div Fund (DVYE) 0.0 $4.8M 163k 29.69
Genesco Common (GCO) 0.0 $4.8M 167k 28.99
Vitesse Energy Common (VTS) 0.0 $4.8M 208k 23.24
8X8 Common (EGHT) 0.0 $4.8M 2.3M 2.12
1st Source Corp Common (SRCE) 0.0 $4.8M 78k 61.56
Sprinklr Common (CXM) 0.0 $4.8M 625k 7.72
Amc Entmt Hldgs Common (AMC) 0.0 $4.8M 1.7M 2.90
Banco Macro Sa Adr (BMA) 0.0 $4.8M 114k 42.29
Intrepid Potash Common (IPI) 0.0 $4.8M 158k 30.58
First Trust Managed Municipa Fund (FMB) 0.0 $4.8M 95k 50.70
Spdr Msci Usa Gender Diversi Fund (SHE) 0.0 $4.8M 38k 127.46
Aurora Innovation Common (AUR) 0.0 $4.8M 891k 5.39
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $4.8M 174k 27.56
Chart Inds Pref Conv (GTLS.PB) 0.0 $4.8M 68k 71.07
Thor Inds Option Put Option 0.0 $4.8M 46k 103.69
Celldex Therapeutics Common (CLDX) 0.0 $4.8M 185k 25.87
United Rentals Option Call Option 0.0 $4.8M 5.0k 954.66
Global Pmts Option Put Option 0.0 $4.8M 57k 83.08
Global Pmts Option Call Option 0.0 $4.8M 57k 83.08
Global X Fds Option Put Option 0.0 $4.8M 96k 49.39
Pennymac Corp Bond (Principal) 0.0 $4.8M 4.8M 1.00
Acadian Asset Management Common (AAMI) 0.0 $4.7M 99k 48.16
Select Sector Spdr Tr Option Put Option 0.0 $4.7M 40k 118.37
Ideaya Biosciences Common (IDYA) 0.0 $4.7M 174k 27.21
Boston Beer Common (SAM) 0.0 $4.7M 22k 211.45
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $4.7M 369k 12.80
Ceribell Common (CBLL) 0.0 $4.7M 411k 11.49
First Trust Small Cap Core A Fund (FYX) 0.0 $4.7M 43k 109.01
Deere & Co Option Call Option 0.0 $4.7M 10k 457.26
Xencor Common (XNCR) 0.0 $4.7M 402k 11.73
Dime Cmnty Bancshares Common (DCOM) 0.0 $4.7M 158k 29.83
Summit Hotel Pptys Common (INN) 0.0 $4.7M 856k 5.49
Ishares Global 100 Etf Fund (IOO) 0.0 $4.7M 39k 120.01
Wa Common (WAFD) 0.0 $4.7M 154k 30.29
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $4.7M 79k 59.00
Rocket Lab Corp Option Call Option 0.0 $4.7M 98k 47.91
Nxp Semiconductors N V Option Put Option 0.0 $4.7M 21k 227.73
Blackberry Common (BB) 0.0 $4.7M 954k 4.88
Tuya Adr (TUYA) 0.0 $4.7M 1.9M 2.47
Tjx Cos Option Put Option 0.0 $4.6M 32k 144.54
Proshares R2000 Hi Incom Etf Fund (ITWO) 0.0 $4.6M 118k 39.44
Avantis All Intl Mkt Val Etf Fund (AVNV) 0.0 $4.6M 65k 71.70
Liberty Media Corp Del Bond (Principal) 0.0 $4.6M 3.5M 1.33
Spyre Therapeutics Common (SYRE) 0.0 $4.6M 276k 16.76
Pulte Group Option Call Option 0.0 $4.6M 35k 132.13
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $4.6M 88k 52.41
American Century Diversified Fund (KORP) 0.0 $4.6M 97k 47.60
Funko Common (FNKO) 0.0 $4.6M 1.3M 3.44
United Microelectronics Corp Adr (UMC) 0.0 $4.6M 608k 7.58
National Vision Hldgs Common (EYE) 0.0 $4.6M 158k 29.19
Tarsus Pharmaceuticals Common (TARS) 0.0 $4.6M 77k 59.43
Banner Corp Common (BANR) 0.0 $4.6M 70k 65.50
Sezzle Common (SEZL) 0.0 $4.6M 58k 79.53
Diversified Healthcare Tr Common (DHC) 0.0 $4.6M 1.0M 4.38
Northern Oil & Gas Common (NOG) 0.0 $4.6M 184k 24.80
Ncr Atleos Corporation Common (NATL) 0.0 $4.5M 116k 39.31
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $4.5M 183k 24.77
Ishares Msci Uae Etf Fund (UAE) 0.0 $4.5M 240k 18.89
Icf Intl Common (ICFI) 0.0 $4.5M 49k 92.81
Globalstar Common (GSAT) 0.0 $4.5M 124k 36.39
Crocs Option Call Option 0.0 $4.5M 54k 83.55
Alexanders Common (ALX) 0.0 $4.5M 19k 234.50
Or Royalties Common (OR) 0.0 $4.5M 112k 40.08
Nextera Energy Pref Conv (NEE.PS) 0.0 $4.5M 90k 49.87
Adamas Trust Common (ADAM) 0.0 $4.5M 642k 6.97
Sylvamo Corp Common (SLVM) 0.0 $4.5M 101k 44.22
Ke Hldgs Option Call Option 0.0 $4.5M 235k 19.00
4d Molecular Therapeutics In Common (FDMT) 0.0 $4.5M 514k 8.69
Pnc Finl Svcs Group Option Put Option 0.0 $4.5M 22k 200.93
Dicks Sporting Goods Option Call Option 0.0 $4.4M 20k 222.22
Dicks Sporting Goods Option Put Option 0.0 $4.4M 20k 222.22
Alpha & Omega Semiconductor Common (AOSL) 0.0 $4.4M 159k 27.96
Orix Corp Adr (IX) 0.0 $4.4M 169k 26.12
Simplify National Muni Bnd Fund (NMB) 0.0 $4.4M 175k 25.23
Cadence Design System Option Call Option 0.0 $4.4M 13k 351.26
Forestar Group Common (FOR) 0.0 $4.4M 165k 26.59
Rush Street Interactive Common (RSI) 0.0 $4.4M 214k 20.48
Jazz Investments I Bond (Principal) 0.0 $4.4M 4.1M 1.06
Vertiv Holdings Option Call Option 0.0 $4.4M 29k 150.86
Ashland Common (ASH) 0.0 $4.4M 91k 47.91
Proto Labs Common (PRLB) 0.0 $4.4M 87k 50.00
Tower Semiconductor Common (TSEM) 0.0 $4.4M 60k 72.30
Guess Common (GES) 0.0 $4.4M 261k 16.71
Aegon Adr (AEG) 0.0 $4.4M 546k 7.99
Danaher Corporation Option Put Option 0.0 $4.4M 22k 198.26
Tandem Diabetes Care Common (TNDM) 0.0 $4.4M 359k 12.14
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $4.4M 322k 13.51
Txnm Energy Bond (Principal) 0.0 $4.4M 3.3M 1.31
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $4.3M 147k 29.62
Invesco Buyback Achievers Et Fund (PKW) 0.0 $4.3M 33k 132.48
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $4.3M 178k 24.35
Liberty Media Corp Del Bond (Principal) 0.0 $4.3M 47M 0.09
Cantor Equity Partners Iii I Common (CAEP) 0.0 $4.3M 418k 10.32
Ishares Msci Germany Etf Fund (EWG) 0.0 $4.3M 104k 41.61
Pennymac Mtg Invt Tr Common (PMT) 0.0 $4.3M 351k 12.26
Rayonier Advanced Matls Common (RYAM) 0.0 $4.3M 595k 7.22
Amerant Bancorp Common (AMTB) 0.0 $4.3M 223k 19.27
Strategy Bond (Principal) 0.0 $4.3M 2.7M 1.57
Invesco Bulletshares 2029 Cb Fund (BSCT) 0.0 $4.3M 228k 18.81
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $4.3M 82k 52.53
Smithfield Foods Common (SFD) 0.0 $4.3M 182k 23.48
Post Hldgs Bond (Principal) 0.0 $4.3M 3.8M 1.12
Worthington Enterprises Common (WOR) 0.0 $4.3M 77k 55.49
Compass Common (COMP) 0.0 $4.3M 533k 8.03
Albemarle Corp Option Call Option 0.0 $4.3M 53k 81.08
Employers Hldgs Common (EIG) 0.0 $4.3M 101k 42.48
Fortuna Mng Corp Common (FSM) 0.0 $4.3M 476k 8.96
Ardagh Metal Packaging S A Common (AMBP) 0.0 $4.3M 1.1M 3.99
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $4.3M 43k 98.59
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $4.3M 86k 49.79
Digitalocean Hldgs Bond (Principal) 0.0 $4.3M 4.5M 0.94
Bowman Consulting Group Common (BWMN) 0.0 $4.2M 100k 42.36
Cbl & Assoc Pptys Common (CBL) 0.0 $4.2M 139k 30.58
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $4.2M 73k 57.68
Sarepta Therapeutics Option Call Option 0.0 $4.2M 219k 19.27
Cognyte Software Common (CGNT) 0.0 $4.2M 527k 8.00
First Trust Smid Cap Rising Fund (SDVY) 0.0 $4.2M 111k 38.02
Cross Ctry Healthcare Common (CCRN) 0.0 $4.2M 295k 14.20
Suncor Energy Option Put Option 0.0 $4.2M 100k 41.81
Zevra Therapeutics Common (ZVRA) 0.0 $4.2M 439k 9.51
Knot Offshore Partners Common (KNOP) 0.0 $4.2M 473k 8.82
Ichor Holdings Common (ICHR) 0.0 $4.2M 238k 17.52
Suzano S A Adr (SUZ) 0.0 $4.2M 444k 9.39
Chimera Invt Corp Common (CIM) 0.0 $4.2M 315k 13.22
Sprott Option Call Option 0.0 $4.2M 50k 83.19
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $4.2M 37k 111.56
Northrim Bancorp Common (NRIM) 0.0 $4.2M 192k 21.66
Gladstone Commercial Corp Common (GOOD) 0.0 $4.1M 337k 12.32
Univest Financial Corporatio Common (UVSP) 0.0 $4.1M 138k 30.02
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $4.1M 36k 114.68
Cantor Equity Partners Iv In Common 0.0 $4.1M 406k 10.19
Getty Images Holdings Common (GETY) 0.0 $4.1M 2.1M 1.98
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $4.1M 149k 27.75
Brightspring Health Svcs Pref Conv (BTSGU) 0.0 $4.1M 41k 101.09
Ci&t Common (CINT) 0.0 $4.1M 800k 5.15
Invesco Bulletshares 2030 Cb Fund (BSCU) 0.0 $4.1M 244k 16.90
Idt Corp Common (IDT) 0.0 $4.1M 78k 52.31
Beta Bionics Common (BBNX) 0.0 $4.1M 206k 19.87
Atai Life Sciences Nv Common (ATAI) 0.0 $4.1M 770k 5.29
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $4.1M 81k 50.12
Drx Dly Ftse China Bull 3x Fund (YINN) 0.0 $4.1M 75k 54.29
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $4.0M 61k 66.57
Chewy Option Put Option 0.0 $4.0M 100k 40.45
Bridgebio Pharma Bond (Principal) 0.0 $4.0M 4.1M 0.99
United Fire Group Common (UFCS) 0.0 $4.0M 133k 30.42
Rivian Automotive Option Call Option 0.0 $4.0M 275k 14.68
Ares Management Corporation Pref Conv (ARES.PB) 0.0 $4.0M 81k 49.69
Diebold Nixdorf Common (DBD) 0.0 $4.0M 71k 57.03
Firstsun Cap Bancorp Common (FSUN) 0.0 $4.0M 104k 38.79
Shift4 Pmts Pref Conv (FOUR.PA) 0.0 $4.0M 42k 94.87
Sprout Social Common (SPT) 0.0 $4.0M 311k 12.92
Pnc Finl Svcs Group Option Call Option 0.0 $4.0M 20k 200.93
Matrix Svc Common (MTRX) 0.0 $4.0M 307k 13.08
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $4.0M 142k 28.29
First Trust Ultra Short Dur Fund (FUMB) 0.0 $4.0M 199k 20.10
Invesco Bulletshares 2033 Cb Fund (BSCX) 0.0 $4.0M 187k 21.47
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $4.0M 108k 37.17
Innoviva Common (INVA) 0.0 $4.0M 219k 18.25
Rio Tinto Option Put Option 0.0 $4.0M 61k 66.01
Saul Ctrs Common (BFS) 0.0 $4.0M 125k 31.86
Myriad Genetics Common (MYGN) 0.0 $4.0M 552k 7.23
Fortuna Mng Corp Bond (Principal) 0.0 $4.0M 2.5M 1.59
First Trust Consumer Discret Fund (FXD) 0.0 $4.0M 58k 68.22
Jpmorgan International Growt Fund (JIG) 0.0 $4.0M 53k 75.34
Grayscale Bitcn Mini Tru Etf Fund (BTC) 0.0 $4.0M 79k 50.63
Encore Cap Group Common (ECPG) 0.0 $4.0M 95k 41.74
Itron Bond (Principal) 0.0 $4.0M 3.7M 1.06
First Majestic Silver Corp Bond (Principal) 0.0 $4.0M 3.6M 1.09
Grid Dynamics Hldgs Common (GDYN) 0.0 $4.0M 514k 7.71
Patria Investments Common (PAX) 0.0 $4.0M 271k 14.60
Vermilion Energy Common (VET) 0.0 $3.9M 504k 7.82
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $3.9M 24k 162.54
Navitas Semiconductor Corp Common (NVTS) 0.0 $3.9M 545k 7.22
Emerson Elec Option Call Option 0.0 $3.9M 30k 131.18
Emerson Elec Option Put Option 0.0 $3.9M 30k 131.18
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $3.9M 44k 90.40
Digital Turbine Common (APPS) 0.0 $3.9M 613k 6.40
Intapp Common (INTA) 0.0 $3.9M 96k 40.91
Syndax Pharmaceuticals Common (SNDX) 0.0 $3.9M 254k 15.39
Dlocal Common (DLO) 0.0 $3.9M 273k 14.28
Postal Realty Trust Common (PSTL) 0.0 $3.9M 249k 15.69
Collective Mining Common (CNL) 0.0 $3.9M 270k 14.45
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $3.9M 63k 61.92
3-d Sys Corp Del Common (DDD) 0.0 $3.9M 1.3M 2.90
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $3.9M 131k 29.73
Skyward Specialty Ins Group Common (SKWD) 0.0 $3.9M 82k 47.56
Rocket Cos Option Put Option 0.0 $3.9M 200k 19.38
Artisan Partners Asset Mgmt Common (APAM) 0.0 $3.9M 89k 43.40
Enerflex Common (EFXT) 0.0 $3.9M 359k 10.78
Payoneer Global Common (PAYO) 0.0 $3.9M 638k 6.05
Mgp Ingredients Common (MGPI) 0.0 $3.9M 159k 24.19
Whitestone Reit Common (WSR) 0.0 $3.8M 313k 12.28
On Semiconductor Corp Option Call Option 0.0 $3.8M 78k 49.31
Gannett Common (GCI) 0.0 $3.8M 928k 4.13
Global X Cybersecurity Etf Fund (BUG) 0.0 $3.8M 109k 35.20
Alarm Com Hldgs Common (ALRM) 0.0 $3.8M 72k 53.07
Pebblebrook Hotel Tr Preferred (PEB.PF) 0.0 $3.8M 189k 20.20
Tompkins Finl Corp Common (TMP) 0.0 $3.8M 58k 66.21
Virtus Seix Senior Loan Etf Fund (SEIX) 0.0 $3.8M 162k 23.59
Futu Hldgs Option Put Option 0.0 $3.8M 22k 173.91
Invesco Total Return Bond Et Fund (GTO) 0.0 $3.8M 80k 47.51
Proassurance Corp Common (PRA) 0.0 $3.8M 158k 23.99
Vishay Precision Group Common (VPG) 0.0 $3.8M 118k 32.05
Planet Labs Pbc Common (PL) 0.0 $3.8M 292k 12.98
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $3.8M 41k 91.75
Doordash Option Call Option 0.0 $3.8M 14k 271.99
Orthofix Med Common (OFIX) 0.0 $3.8M 258k 14.64
Carvana Option Call Option 0.0 $3.8M 10k 377.24
Ishares U.s. Energy Etf Fund (IYE) 0.0 $3.8M 79k 47.52
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $3.8M 52k 72.16
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $3.8M 160k 23.48
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $3.8M 204k 18.43
Ardent Health Common (ARDT) 0.0 $3.8M 283k 13.25
Genmab A/s Adr (GMAB) 0.0 $3.7M 118k 31.73
Sotera Health Common (SHC) 0.0 $3.7M 238k 15.73
Capitol Fed Finl Common (CFFN) 0.0 $3.7M 588k 6.35
Ishares Msci Spain Etf Fund (EWP) 0.0 $3.7M 75k 49.50
Axogen Common (AXGN) 0.0 $3.7M 209k 17.84
Stock Yds Bancorp Common (SYBT) 0.0 $3.7M 53k 69.99
Snap Bond (Principal) 0.0 $3.7M 3.8M 0.97
Cava Group Option Call Option 0.0 $3.7M 62k 60.41
Manitowoc Common (MTW) 0.0 $3.7M 371k 10.01
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $3.7M 45k 83.41
Privia Health Group Common (PRVA) 0.0 $3.7M 149k 24.90
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $3.7M 24k 155.87
Quidelortho Corp Common (QDEL) 0.0 $3.7M 126k 29.45
Global Med Reit Common (GMRE) 0.0 $3.7M 109k 33.71
Niagen Bioscience Common (NAGE) 0.0 $3.7M 394k 9.33
Spdr Port Lng Trm Corp Bnd Fund (SPLB) 0.0 $3.7M 159k 23.12
Hometrust Bancshares Common (HTB) 0.0 $3.7M 89k 40.94
Peapack-gladstone Finl Corp Common (PGC) 0.0 $3.7M 133k 27.60
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $3.7M 139k 26.30
Axon Enterprise Bond (Principal) 0.0 $3.6M 1.2M 3.14
Novocure Common (NVCR) 0.0 $3.6M 282k 12.92
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $3.6M 25k 145.88
Takeda Pharmaceutical Adr (TAK) 0.0 $3.6M 248k 14.64
Global X Msci Argentina Etf Fund (ARGT) 0.0 $3.6M 52k 69.76
Suncoke Energy Common (SXC) 0.0 $3.6M 443k 8.16
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $3.6M 24k 151.08
Asp Isotopes Common (ASPI) 0.0 $3.6M 375k 9.62
Yhn Acquisition I Common (YHNA) 0.0 $3.6M 344k 10.46
Vinci Compass Investments Lt Common (VINP) 0.0 $3.6M 335k 10.75
Kimco Rlty Corp Pref Conv (KIM.PN) 0.0 $3.6M 60k 59.53
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $3.6M 71k 50.40
Nyli Mackay Muni Intermediate Fund (MMIT) 0.0 $3.6M 148k 24.30
Cf Inds Hldgs Option Call Option 0.0 $3.6M 40k 89.70
Hni Corp Common (HNI) 0.0 $3.6M 77k 46.85
Netapp Option Put Option 0.0 $3.6M 30k 118.46
Netapp Option Call Option 0.0 $3.6M 30k 118.46
Plains Gp Hldgs Common (PAGP) 0.0 $3.5M 194k 18.23
Gray Media Common (GTN) 0.0 $3.5M 611k 5.78
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $3.5M 236k 14.96
Varex Imaging Corp Common (VREX) 0.0 $3.5M 284k 12.40
Ziff Davis Common (ZD) 0.0 $3.5M 92k 38.10
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $3.5M 18k 197.76
Comstock Res Common (CRK) 0.0 $3.5M 177k 19.83
Moderna Option Put Option 0.0 $3.5M 136k 25.83
Stoneco Common (STNE) 0.0 $3.5M 186k 18.91
Dimensional International Hi Fund (DIHP) 0.0 $3.5M 116k 30.39
Mara Holdings Option Put Option 0.0 $3.5M 192k 18.26
Liberty Global Common (LBTYK) 0.0 $3.5M 297k 11.75
Upwork Common (UPWK) 0.0 $3.5M 188k 18.57
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $3.5M 24k 142.88
Joyy Adr (JOYY) 0.0 $3.5M 59k 58.62
American Wtr Wks Option Call Option 0.0 $3.5M 25k 139.19
U Haul Holding Company Common (UHAL.B) 0.0 $3.5M 68k 50.90
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $3.5M 35k 98.62
Hope Bancorp Common (HOPE) 0.0 $3.5M 322k 10.78
Etsy Bond (Principal) 0.0 $3.5M 3.9M 0.89
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $3.5M 54k 64.69
Plug Power Common (PLUG) 0.0 $3.5M 1.5M 2.33
Natures Sunshine Prods Common (NATR) 0.0 $3.5M 222k 15.52
BP Option Put Option 0.0 $3.4M 100k 34.46
Mimedx Group Common (MDXG) 0.0 $3.4M 494k 6.98
Federal Agric Mtg Corp Common (AGM) 0.0 $3.4M 21k 167.98
Universal Health Rlty Income Common (UHT) 0.0 $3.4M 88k 39.17
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $3.4M 52k 66.64
Goodyear Tire & Rubr Common (GT) 0.0 $3.4M 459k 7.48
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $3.4M 72k 47.88
Organon & Co Common (OGN) 0.0 $3.4M 320k 10.68
Murphy Usa Option Put Option 0.0 $3.4M 8.8k 388.26
Evgo Common (EVGO) 0.0 $3.4M 722k 4.73
Teck Resources Option Call Option 0.0 $3.4M 78k 43.89
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $3.4M 55k 61.69
Brighthouse Finl Option Call Option 0.0 $3.4M 64k 53.08
Pimco Multisector Bond Actv Fund (PYLD) 0.0 $3.4M 127k 26.84
Ati Option Put Option 0.0 $3.4M 42k 81.34
Tripadvisor Common (TRIP) 0.0 $3.4M 208k 16.26
Willdan Group Common (WLDN) 0.0 $3.4M 35k 96.69
Irobot Corp Common (IRBT) 0.0 $3.4M 940k 3.59
South Bow Corp Common (SOBO) 0.0 $3.4M 119k 28.29
Cvb Finl Corp Common (CVBF) 0.0 $3.4M 178k 18.91
Kimball Electronics Common (KE) 0.0 $3.4M 113k 29.86
Trupanion Common (TRUP) 0.0 $3.4M 78k 43.28
Acco Brands Corp Common (ACCO) 0.0 $3.4M 842k 3.99
Rockefeller Us Small-mid Cap Fund (RSMC) 0.0 $3.4M 128k 26.33
Stewart Information Svcs Cor Common (STC) 0.0 $3.3M 45k 74.36
Hackett Group Common (HCKT) 0.0 $3.3M 176k 19.01
Southern Mo Bancorp Common (SMBC) 0.0 $3.3M 64k 52.56
Service Pptys Tr Common (SVC) 0.0 $3.3M 1.2M 2.71
Granite Real Estate Invt Tr Common (GRP.U) 0.0 $3.3M 60k 55.74
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $3.3M 87k 38.12
Invesco Large Cap Value Etf Fund (PWV) 0.0 $3.3M 51k 65.21
Fidelity Msci Cons Stap Indx Fund (FSTA) 0.0 $3.3M 66k 49.85
Pennant Group Common (PNTG) 0.0 $3.3M 131k 25.22
Spdr S&p Bank Etf Fund (KBE) 0.0 $3.3M 56k 59.42
Liberty Media Corp Del Bond (Principal) 0.0 $3.3M 33M 0.10
Principal Us Mega-cap Etf Fund (USMC) 0.0 $3.3M 48k 68.17
Manchester Utd Common (MANU) 0.0 $3.3M 216k 15.14
Bkv Corp Common (BKV) 0.0 $3.3M 141k 23.13
Navigator Hldgs Common (NVGS) 0.0 $3.3M 211k 15.49
Ishares Tr Option Put Option 0.0 $3.3M 27k 120.72
Dimensional National Muni Bd Fund (DFNM) 0.0 $3.3M 68k 47.98
Backblaze Common (BLZE) 0.0 $3.3M 352k 9.25
Icici Bank Option Call Option 0.0 $3.2M 108k 30.23
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $3.2M 74k 44.21
Ishares Msci Australia Etf Fund (EWA) 0.0 $3.2M 120k 27.00
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $3.2M 79k 41.12
Centuri Holdings Common (CTRI) 0.0 $3.2M 153k 21.17
Astec Inds Common (ASTE) 0.0 $3.2M 67k 48.00
Pagerduty Common (PD) 0.0 $3.2M 196k 16.50
Compass Diversified Common (CODI) 0.0 $3.2M 488k 6.62
Vishay Intertechnology Bond (Principal) 0.0 $3.2M 3.6M 0.91
Ocular Therapeutix Common (OCUL) 0.0 $3.2M 276k 11.69
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.2M 492k 6.56
Petco Health & Wellness Co I Common (WOOF) 0.0 $3.2M 832k 3.87
Celcuity Bond (Principal) 0.0 $3.2M 2.4M 1.36
Armour Residential Reit Common (ARR) 0.0 $3.2M 215k 14.94
BP Option Call Option 0.0 $3.2M 93k 34.46
Nicolet Bankshares Common (NIC) 0.0 $3.2M 24k 134.50
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $3.2M 14k 233.78
Bank First Corp Common (BFC) 0.0 $3.2M 27k 121.31
Drx Dly S&p Biotech Bull 3x Fund (LABU) 0.0 $3.2M 34k 93.61
Avantis Us Small Cap Equity Fund (AVSC) 0.0 $3.2M 56k 57.25
Unity Bancorp Common (UNTY) 0.0 $3.2M 66k 48.87
Dimensional Emrg Mrkt Core Fund (DFEM) 0.0 $3.2M 100k 32.07
Ebay Option Call Option 0.0 $3.2M 35k 90.95
Genco Shipping & Trading Common (GNK) 0.0 $3.2M 179k 17.80
Lgi Homes Common (LGIH) 0.0 $3.2M 61k 51.71
Ecovyst Common (ECVT) 0.0 $3.2M 361k 8.76
Shake Shack Bond (Principal) 0.0 $3.2M 3.3M 0.95
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $3.2M 72k 44.10
Gorman Rupp Common (GRC) 0.0 $3.2M 68k 46.41
Pliant Therapeutics Common (PLRX) 0.0 $3.2M 2.1M 1.48
Cbre Group Option Put Option 0.0 $3.2M 20k 157.56
Synchrony Financial Option Call Option 0.0 $3.1M 44k 71.05
Uber Technologies Bond (Principal) 0.0 $3.1M 2.6M 1.22
Madison Square Garden Entmt Common (MSGE) 0.0 $3.1M 69k 45.24
Inogen Common (INGN) 0.0 $3.1M 382k 8.17
Klarna Group Option Call Option 0.0 $3.1M 85k 36.65
Theravance Biopharma Common (TBPH) 0.0 $3.1M 213k 14.60
World Accep Corporation Common (WRLD) 0.0 $3.1M 18k 169.14
Nve Corp Common (NVEC) 0.0 $3.1M 47k 65.27
Barclays Bank Option Put Option 0.0 $3.1M 93k 33.16
Koninklijke Philips N V Adr (PHG) 0.0 $3.1M 112k 27.26
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $3.1M 111k 27.51
L3harris Technologies Option Put Option 0.0 $3.1M 10k 305.41
Par Technology Corp Bond (Principal) 0.0 $3.1M 3.1M 0.97
Ionis Pharmaceuticals Bond (Principal) 0.0 $3.0M 2.2M 1.38
Pearson Adr (PSO) 0.0 $3.0M 215k 14.16
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $3.0M 71k 43.05
Denison Mines Corp Common (DNN) 0.0 $3.0M 1.1M 2.75
Amprius Technologies Common (AMPX) 0.0 $3.0M 288k 10.52
Sturm Ruger & Co Common (RGR) 0.0 $3.0M 70k 43.47
Huron Consulting Group Common (HURN) 0.0 $3.0M 21k 146.77
Ufp Technologies Common (UFPT) 0.0 $3.0M 15k 199.60
Ft Vest Laddered Moderate Bu Fund (BUFZ) 0.0 $3.0M 117k 25.90
Lennar Corp Common (LEN.B) 0.0 $3.0M 25k 120.00
Caterpillar Option Call Option 0.0 $3.0M 6.3k 477.15
Bill Holdings Bond (Principal) 0.0 $3.0M 3.2M 0.93
Solaris Energy Infras Common (SEI) 0.0 $3.0M 75k 39.97
Putnam Focused Lrg Cap Value Fund (PVAL) 0.0 $3.0M 70k 42.72
Wec Energy Group Bond (Principal) 0.0 $3.0M 2.5M 1.20
Oreilly Automotive Option Call Option 0.0 $3.0M 28k 107.81
Fiverr Intl Bond (Principal) 0.0 $3.0M 3.1M 0.97
Allot Common (ALLT) 0.0 $3.0M 282k 10.58
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $3.0M 57k 52.12
Livanova Bond (Principal) 0.0 $3.0M 2.9M 1.03
Sofi Technologies Option Call Option 0.0 $3.0M 112k 26.42
Dht Holdings Common (DHT) 0.0 $3.0M 247k 11.95
Vertex Bond (Principal) 0.0 $3.0M 2.9M 1.02
Stepan Common (SCL) 0.0 $3.0M 62k 47.70
Phillips 66 Option Put Option 0.0 $3.0M 22k 136.02
Hallador Energy Company Common (HNRG) 0.0 $2.9M 151k 19.57
Gogo Common (GOGO) 0.0 $2.9M 343k 8.59
Roundhill Magnificent Seven Et Fund (MAGS) 0.0 $2.9M 45k 64.86
Amerisafe Common (AMSF) 0.0 $2.9M 67k 43.84
Cidara Therapeutics Common (CDTX) 0.0 $2.9M 31k 95.76
Impinj Bond (Principal) 0.0 $2.9M 1.8M 1.66
Zoetis Option Put Option 0.0 $2.9M 20k 146.32
Alliancebernstein Hldg Common (AB) 0.0 $2.9M 76k 38.22
Nexpoint Residential Tr Common (NXRT) 0.0 $2.9M 91k 32.22
Anywhere Real Estate Common (HOUS) 0.0 $2.9M 275k 10.59
Eagle Bancorp Inc Md Common (EGBN) 0.0 $2.9M 144k 20.22
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $2.9M 28k 104.80
Tiptree Common (TIPT) 0.0 $2.9M 151k 19.16
Traeger Common (COOK) 0.0 $2.9M 2.4M 1.22
Liberty Media Corp Del Common (FWONA) 0.0 $2.9M 30k 95.60
Us Natural Gas Fund Fund (UNG) 0.0 $2.9M 221k 13.07
Pubmatic Common (PUBM) 0.0 $2.9M 348k 8.28
Lsb Inds Common (LXU) 0.0 $2.9M 366k 7.88
Ishares Ibonds Dec 2033 Corp Fund (IBDY) 0.0 $2.9M 110k 26.23
Primeenergy Resources Corp Common (PNRG) 0.0 $2.9M 17k 167.04
Sunopta Common (STKL) 0.0 $2.9M 490k 5.86
Axon Enterprise Option Call Option 0.0 $2.9M 4.0k 717.64
Radiant Logistics Common (RLGT) 0.0 $2.9M 485k 5.90
Nano Nuclear Energy Common (NNE) 0.0 $2.9M 74k 38.56
Energizer Hldgs Common (ENR) 0.0 $2.9M 115k 24.89
Pc Connection Common (CNXN) 0.0 $2.9M 46k 61.99
Editas Medicine Common (EDIT) 0.0 $2.8M 821k 3.47
Mfa Finl Common (MFA) 0.0 $2.8M 309k 9.19
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $2.8M 62k 46.08
Ishares Msci Italy Etf Fund (EWI) 0.0 $2.8M 54k 51.95
Rapid7 Common (RPD) 0.0 $2.8M 151k 18.75
Proshares Ultrapro Short Qqq Fund (SQQQ) 0.0 $2.8M 185k 15.23
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $2.8M 59k 47.94
Citizens Finl Group Option Put Option 0.0 $2.8M 53k 53.16
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $2.8M 209k 13.43
N-able Common (NABL) 0.0 $2.8M 360k 7.80
Acuren Corp Common (TIC) 0.0 $2.8M 210k 13.31
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $2.8M 55k 50.90
Bhp Group Option Put Option 0.0 $2.8M 50k 55.75
Xpel Common (XPEL) 0.0 $2.8M 84k 33.07
Ramaco Res Common (METC) 0.0 $2.8M 84k 33.19
Treehouse Foods Common (THS) 0.0 $2.8M 138k 20.21
Sable Offshore Corp Common (SOC) 0.0 $2.8M 159k 17.46
Fubotv Bond (Principal) 0.0 $2.8M 2.8M 0.99
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $2.8M 33k 83.17
Erasca Common (ERAS) 0.0 $2.8M 1.3M 2.18
Nabors Industries Common (NBR) 0.0 $2.8M 67k 41.00
Confluent Bond (Principal) 0.0 $2.8M 2.9M 0.94
Autohome Adr (ATHM) 0.0 $2.7M 96k 28.55
Flexshares Morningstar Devel Fund (TLTD) 0.0 $2.7M 31k 88.74
Fubotv Common (FUBO) 0.0 $2.7M 662k 4.15
Grocery Outlet Hldg Corp Common (GO) 0.0 $2.7M 171k 16.05
Evolus Common (EOLS) 0.0 $2.7M 446k 6.14
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $2.7M 1.8M 1.52
Ulta Beauty Option Call Option 0.0 $2.7M 5.0k 546.75
Ulta Beauty Option Put Option 0.0 $2.7M 5.0k 546.75
Si-bone Common (SIBN) 0.0 $2.7M 186k 14.72
Enerpac Tool Group Corp Common (EPAC) 0.0 $2.7M 67k 41.00
First Trust Capital Strength E Fund (FTCS) 0.0 $2.7M 29k 93.65
Spdr Portfolio Corporate Bon Fund (SPBO) 0.0 $2.7M 92k 29.63
Performant Healthcare Common (PHLT) 0.0 $2.7M 352k 7.73
Keros Therapeutics Common (KROS) 0.0 $2.7M 172k 15.82
Whitefiber Common 0.0 $2.7M 100k 27.17
Bny Mellon High Yield Etf Fund (BKHY) 0.0 $2.7M 56k 48.70
Akebia Therapeutics Common (AKBA) 0.0 $2.7M 994k 2.73
The Odp Corp Common (ODP) 0.0 $2.7M 97k 27.85
Karyopharm Therapeutics Option Call Option 0.0 $2.7M 414k 6.54
Daqo New Energy Corp Adr (DQ) 0.0 $2.7M 96k 28.13
Cap Group Core Plus Income Fund (CGCP) 0.0 $2.7M 119k 22.72
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $2.7M 60k 45.08
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $2.7M 85k 31.60
Astronics Corp Common (ATRO) 0.0 $2.7M 59k 45.62
Hafnia Common (HAFN) 0.0 $2.7M 449k 5.99
Oil Dri Corp Amer Common (ODC) 0.0 $2.7M 44k 61.04
Dianthus Therapeutics Common (DNTH) 0.0 $2.7M 68k 39.35
Nextdecade Corp Common (NEXT) 0.0 $2.7M 395k 6.79
Amalgamated Financial Corp Common (AMAL) 0.0 $2.7M 98k 27.15
Woori Finl Group Adr (WF) 0.0 $2.7M 48k 56.15
Avantis Emg Mkt Ex China Etf Fund (AVXC) 0.0 $2.7M 45k 59.93
Iovance Biotherapeutics Common (IOVA) 0.0 $2.7M 1.2M 2.17
Huntsman Corp Common (HUN) 0.0 $2.6M 295k 8.98
Harbor Scientific Alpha High Fund (SIHY) 0.0 $2.6M 57k 46.37
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $2.6M 22k 122.54
Aquestive Therapeutics Common (AQST) 0.0 $2.6M 474k 5.59
Nio Bond (Principal) 0.0 $2.6M 2.5M 1.06
Quantumscape Corp Common (QS) 0.0 $2.6M 214k 12.32
Capital City Bk Group Common (CCBG) 0.0 $2.6M 63k 41.79
Keurig Dr Pepper Option Call Option 0.0 $2.6M 103k 25.51
Lyondellbasell Industries N Option Call Option 0.0 $2.6M 53k 49.04
Cummins Option Call Option 0.0 $2.6M 6.2k 422.37
Alliant Energy Corp Bond (Principal) 0.0 $2.6M 2.5M 1.06
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $2.6M 41k 64.20
Counter Point Hi Yld Etf Fund (HYTR) 0.0 $2.6M 119k 21.89
Immunitybio Common (IBRX) 0.0 $2.6M 1.1M 2.46
Cts Corp Common (CTS) 0.0 $2.6M 65k 40.00
Spotify Usa Bond (Principal) 0.0 $2.6M 1.9M 1.37
Nuveen Enh Yld Us Aggr Bnd Fund (NUAG) 0.0 $2.6M 122k 21.31
Uwm Holdings Corporation Option Call Option 0.0 $2.6M 425k 6.09
Western Asset Divers Fund (WDI) 0.0 $2.6M 176k 14.71
Celcuity Common (CELC) 0.0 $2.6M 52k 49.40
Vir Biotechnology Common (VIR) 0.0 $2.6M 450k 5.70
Liquidia Corporation Option Put Option 0.0 $2.6M 113k 22.74
First Trust Water Etf Fund (FIW) 0.0 $2.6M 23k 112.35
Coursera Common (COUR) 0.0 $2.6M 218k 11.71
Invesco Solar Etf Fund (TAN) 0.0 $2.6M 59k 43.63
Tootsie Roll Inds Common (TR) 0.0 $2.6M 61k 41.92
Pennymac Corp Bond (Principal) 0.0 $2.5M 2.5M 1.03
Denali Therapeutics Common (DNLI) 0.0 $2.5M 175k 14.52
Stoneridge Common (SRI) 0.0 $2.5M 333k 7.62
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $2.5M 15k 174.75
Helmerich & Payne Common (HP) 0.0 $2.5M 115k 22.09
Franklin Multisecto Inco Etf Fund 0.0 $2.5M 100k 25.30
Npk International Common (NPKI) 0.0 $2.5M 224k 11.31
Sizzle Acquisition Corp. Ii Unit (SZZLU) 0.0 $2.5M 246k 10.26
Simulations Plus Common (SLP) 0.0 $2.5M 168k 15.07
Resources Connection Common (RGP) 0.0 $2.5M 499k 5.05
Dorian Lpg Common (LPG) 0.0 $2.5M 85k 29.80
Resmed Option Put Option 0.0 $2.5M 9.2k 273.73
Gold Fields Option Call Option 0.0 $2.5M 60k 41.96
Tronox Holdings Common (TROX) 0.0 $2.5M 626k 4.02
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $2.5M 45k 55.87
Amentum Holdings Common (AMTM) 0.0 $2.5M 105k 23.95
Dimensional Glbl Core Pl Fix Fund (DFGP) 0.0 $2.5M 45k 55.57
Vistra Corp Option Put Option 0.0 $2.5M 13k 195.92
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $2.5M 946k 2.65
American Vanguard Corp Common (AVD) 0.0 $2.5M 436k 5.74
Sony Group Corp Option Call Option 0.0 $2.5M 87k 28.79
Armada Acquisition Corp Ii Common (AACI) 0.0 $2.5M 240k 10.44
Precigen Common (PGEN) 0.0 $2.5M 760k 3.29
Nuvation Bio Common (NUVB) 0.0 $2.5M 676k 3.70
RWT HLDGS Bond (Principal) 0.0 $2.5M 2.5M 1.00
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $2.5M 25k 101.62
Integral Ad Science Hldng Common (IAS) 0.0 $2.5M 245k 10.17
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $2.5M 72k 34.56
Universal Corp Va Common (UVV) 0.0 $2.5M 44k 55.87
Teladoc Health Option Put Option 0.0 $2.5M 320k 7.73
Mediaco Hldg Common (MDIA) 0.0 $2.5M 1.9M 1.27
Yalla Group Adr (YALA) 0.0 $2.5M 328k 7.51
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $2.5M 83k 29.48
Csg Sys Intl Bond (Principal) 0.0 $2.5M 2.2M 1.11
Schwab Fundamental U.s. Small Fund (FNDA) 0.0 $2.5M 79k 31.16
Lyondellbasell Industries N Option Put Option 0.0 $2.5M 50k 49.04
Cable One Common (CABO) 0.0 $2.4M 14k 177.00
Bunge Global Sa Option Put Option 0.0 $2.4M 30k 81.25
Cable One Bond (Principal) 0.0 $2.4M 2.9M 0.85
Kroger Option Put Option 0.0 $2.4M 36k 67.41
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.0 $2.4M 36k 67.90
Eni S P A Adr (E) 0.0 $2.4M 69k 34.98
Mastercraft Boat Hldgs Common (MCFT) 0.0 $2.4M 113k 21.46
Fortinet Option Put Option 0.0 $2.4M 29k 84.08
Shutterstock Common (SSTK) 0.0 $2.4M 116k 20.85
Atlanta Braves Hldgs Common (BATRA) 0.0 $2.4M 53k 45.47
Kinetik Holdings Common (KNTK) 0.0 $2.4M 57k 42.74
Relay Therapeutics Common (RLAY) 0.0 $2.4M 462k 5.22
Pinterest Option Call Option 0.0 $2.4M 75k 32.17
Cimpress Common (CMPR) 0.0 $2.4M 38k 63.04
Banco Bbva Argentina S A Adr (BBAR) 0.0 $2.4M 288k 8.32
Vera Therapeutics Common (VERA) 0.0 $2.4M 82k 29.06
Pra Group Common (PRAA) 0.0 $2.4M 155k 15.45
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $2.4M 106k 22.53
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.4M 21k 111.49
Anheuser Busch Inbev Sa Option Call Option 0.0 $2.4M 40k 59.61
Pg&e Corp Pref Conv (PCG.PX) 0.0 $2.4M 61k 39.38
Deere & Co Option Put Option 0.0 $2.4M 5.2k 457.26
First Fndtn Common (FFWM) 0.0 $2.4M 427k 5.57
Papa Johns Intl Common (PZZA) 0.0 $2.4M 49k 48.15
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $2.4M 82k 28.90
Stellar Bancorp Common (STEL) 0.0 $2.4M 78k 30.34
Ishares Global Comm Services Etf Fund (IXP) 0.0 $2.4M 19k 123.59
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $2.4M 30k 78.38
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $2.4M 13k 179.29
Lionsgate Studios Corp Common (LION) 0.0 $2.4M 342k 6.90
Comcast Corp Option Call Option 0.0 $2.4M 75k 31.42
Zimvie Common (ZIMV) 0.0 $2.4M 124k 18.94
Smartfinancial Common (SMBK) 0.0 $2.4M 66k 35.73
Kkr & Co Pref Conv (KKR.PD) 0.0 $2.4M 45k 52.35
Select Water Solutions Common (WTTR) 0.0 $2.3M 220k 10.69
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $2.3M 25k 95.22
Amplitude Common (AMPL) 0.0 $2.3M 219k 10.72
Enhabit Common (EHAB) 0.0 $2.3M 292k 8.01
Invesco International Dividend Ach Fund (PID) 0.0 $2.3M 110k 21.27
Invesco Water Resources Etf Fund (PHO) 0.0 $2.3M 32k 72.20
Accel Entertainment Common (ACEL) 0.0 $2.3M 210k 11.07
Ventyx Biosciences Common (VTYX) 0.0 $2.3M 748k 3.11
American Exceptionalism Acqu Common 0.0 $2.3M 213k 10.93
Sphere Entertainment Bond (Principal) 0.0 $2.3M 1.2M 1.90
Xponential Fitness Common (XPOF) 0.0 $2.3M 298k 7.79
Credit Accep Corp Mich Common (CACC) 0.0 $2.3M 5.0k 466.93
Coreweave Option Call Option 0.0 $2.3M 17k 136.85
Health Catalyst Common (HCAT) 0.0 $2.3M 811k 2.85
Sanfilippo John B & Son Common (JBSS) 0.0 $2.3M 36k 64.28
Pacer Us Lrg Cap Cows Gr Ld Fund (COWG) 0.0 $2.3M 64k 36.30
Zim Integrated Shipping Serv Common (ZIM) 0.0 $2.3M 170k 13.55
Mckinley Acquisition Corp Unit 0.0 $2.3M 230k 9.99
Techtarget Common (TTGT) 0.0 $2.3M 395k 5.81
Tripadvisor Option Call Option 0.0 $2.3M 141k 16.26
Cto Rlty Growth Common (CTO) 0.0 $2.3M 141k 16.30
Sprott Physical Silver Trust Fund (PSLV) 0.0 $2.3M 146k 15.70
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $2.3M 78k 29.23
Royal Gold Option Call Option 0.0 $2.3M 11k 200.58
Bitwise Crypto Ind Innov Etf Fund (BITQ) 0.0 $2.3M 91k 25.07
Harmony Gold Mining Option Call Option 0.0 $2.3M 126k 18.15
Newtekone Common (NEWT) 0.0 $2.3M 199k 11.45
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $2.3M 22k 103.87
Netease Option Put Option 0.0 $2.3M 15k 151.99
Draftkings Option Put Option 0.0 $2.3M 61k 37.40
Synchrony Financial Option Put Option 0.0 $2.3M 32k 71.05
Cognex Corp Option Call Option 0.0 $2.3M 50k 45.30
United Therapeutics Corp Del Option Call Option 0.0 $2.3M 5.4k 419.21
Figx Cap Acquisition Corp. Common 0.0 $2.3M 226k 9.99
American Coastal Ins Corp Common (ACIC) 0.0 $2.3M 199k 11.39
Fs Kkr Cap Corp Common (FSK) 0.0 $2.3M 151k 14.93
Columbia Multi-sector Munici Fund (MUST) 0.0 $2.3M 110k 20.53
Transcat Common (TRNS) 0.0 $2.2M 31k 73.20
Hci Group Common (HCI) 0.0 $2.2M 12k 191.94
Domo Common (DOMO) 0.0 $2.2M 141k 15.84
Tecnoglass Common (TGLS) 0.0 $2.2M 34k 66.91
First Trust Health Care Alph Fund (FXH) 0.0 $2.2M 20k 109.67
Novagold Res Common (NG) 0.0 $2.2M 254k 8.80
G Iii Apparel Group Common (GIII) 0.0 $2.2M 84k 26.61
Golar Lng Common (GLNG) 0.0 $2.2M 55k 40.41
Olympic Steel Common (ZEUS) 0.0 $2.2M 73k 30.45
Talos Energy Common (TALO) 0.0 $2.2M 231k 9.59
Ormat Technologies Bond (Principal) 0.0 $2.2M 1.8M 1.20
Krystal Biotech Option Put Option 0.0 $2.2M 13k 176.53
Amgen Option Put Option 0.0 $2.2M 7.8k 282.20
Methode Electrs Common (MEI) 0.0 $2.2M 291k 7.55
Build-a-bear Workshop Common (BBW) 0.0 $2.2M 34k 65.21
Peoples Bancorp Common (PEBO) 0.0 $2.2M 73k 29.99
Spdr Blackstone Senior Loan Et Fund (SRLN) 0.0 $2.2M 52k 41.58
Gentherm Common (THRM) 0.0 $2.2M 64k 34.06
iShares Short Duration Bond Fund (NEAR) 0.0 $2.2M 42k 51.30
Agilon Health Common (AGL) 0.0 $2.2M 2.1M 1.03
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $2.2M 53k 40.57
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $2.2M 22k 99.45
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.2M 47k 45.79
Companhia De Saneamento Basi Adr (SBS) 0.0 $2.2M 87k 24.88
Symbotic Option Put Option 0.0 $2.2M 40k 53.90
Bridgewater Bancshares Common (BWB) 0.0 $2.1M 122k 17.60
Mfs Active Core Plus Bond Fund (MFSB) 0.0 $2.1M 85k 25.23
Iqvia Hldgs Option Put Option 0.0 $2.1M 11k 189.94
Innoviz Technologies Common (INVZ) 0.0 $2.1M 1.1M 2.03
Isharesibondsdec2034tmcorp Fund (IBDZ) 0.0 $2.1M 81k 26.47
Seaboard Corp Del Common (SEB) 0.0 $2.1M 586.00 3647.00
RPC Common (RES) 0.0 $2.1M 447k 4.76
Dollar Gen Corp Option Call Option 0.0 $2.1M 21k 103.35
Wisdomtree Us Short Term Corporate Bond Fund Fund (QSIG) 0.0 $2.1M 44k 48.96
Safe Bulkers Common (SB) 0.0 $2.1M 479k 4.44
Rlx Technology Adr (RLX) 0.0 $2.1M 809k 2.63
Precision Drilling Corp Common (PDS) 0.0 $2.1M 38k 56.36
Orrstown Finl Svcs Common (ORRF) 0.0 $2.1M 62k 33.98
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $2.1M 92k 22.96
Nb Bancorp Common (NBBK) 0.0 $2.1M 120k 17.65
Sailpoint Common (SAIL) 0.0 $2.1M 96k 22.08
Northpointe Bancshares Common (NPB) 0.0 $2.1M 123k 17.08
Wendys Common (WEN) 0.0 $2.1M 230k 9.16
Winmark Corp Common (WINA) 0.0 $2.1M 4.2k 497.75
Fluor Corp Option Call Option 0.0 $2.1M 50k 42.07
Fluor Corp Option Put Option 0.0 $2.1M 50k 42.07
Ark Fintech Innovation Etf Fund (ARKF) 0.0 $2.1M 37k 56.83
Graniteshares 2x Long Nvda Daily Etf Fund (NVDL) 0.0 $2.1M 22k 93.62
Ishares Core 40/60 Moderate Al Fund (AOM) 0.0 $2.1M 44k 47.81
Coeur Mng Option Call Option 0.0 $2.1M 112k 18.76
Global X Us Preferred Etf Fund (PFFD) 0.0 $2.1M 108k 19.43
Stellar V Cap Corp Unit (SVCCU) 0.0 $2.1M 201k 10.40
Weis Mkts Common (WMK) 0.0 $2.1M 29k 71.86
Rxo Common (RXO) 0.0 $2.1M 136k 15.38
Standard Mtr Prods Common (SMP) 0.0 $2.1M 51k 40.82
Third Coast Bancshares Common (TCBX) 0.0 $2.1M 55k 37.97
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $2.1M 25k 83.06
Jbt Marel Corporation Bond (Principal) 0.0 $2.1M 2.1M 1.00
Rackspace Technology Common (RXT) 0.0 $2.1M 1.5M 1.41
Enviri Corp Common (NVRI) 0.0 $2.1M 163k 12.68
F&g Annuities & Life Common (FG) 0.0 $2.1M 66k 31.27
Alliance Resource Partners L Common (ARLP) 0.0 $2.1M 81k 25.29
United Therapeutics Corp Del Option Put Option 0.0 $2.1M 4.9k 419.21
Cryoport Common (CYRX) 0.0 $2.1M 217k 9.48
Nwpx Infrastructure Common (NWPX) 0.0 $2.1M 39k 52.93
Fidelity Low Volat Fact Etf Fund (FDLO) 0.0 $2.1M 31k 65.87
Siddhi Acquisition Corp Unit (SDHIU) 0.0 $2.1M 199k 10.29
Northern Tr 2055 Tax-exe Dl Fund 0.0 $2.0M 20k 102.41
Recursion Pharmaceuticals In Common (RXRX) 0.0 $2.0M 420k 4.88
Northern Trust Taxe Bond Etf Fund 0.0 $2.0M 40k 51.18
Hewlett Packard Enterprise C Option Put Option 0.0 $2.0M 83k 24.56
Universal Hlth Svcs Option Call Option 0.0 $2.0M 10k 204.44
Americas Gold And Silver Cor Common 0.0 $2.0M 549k 3.72
Purecycle Technologies Common (PCT) 0.0 $2.0M 155k 13.15
Docusign Option Put Option 0.0 $2.0M 28k 72.09
Bok Finl Corp Common (BOKF) 0.0 $2.0M 18k 111.47
Xometry Common (XMTR) 0.0 $2.0M 37k 54.47
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $2.0M 43k 46.69
Onestream Common (OS) 0.0 $2.0M 110k 18.43
Liberty Global Common (LBTYA) 0.0 $2.0M 176k 11.46
Hive Digital Technologies Lt Common (HIVE) 0.0 $2.0M 501k 4.03
Opendoor Technologies Common (OPEN) 0.0 $2.0M 253k 7.97
Eventbrite Common (EB) 0.0 $2.0M 800k 2.52
C3 Ai Common (AI) 0.0 $2.0M 116k 17.34
Northern Tst Tax-expt B Etf Fund 0.0 $2.0M 40k 50.22
Exelon Corp Option Put Option 0.0 $2.0M 45k 45.01
Under Armour Common (UA) 0.0 $2.0M 400k 5.00
Direxion Nasdaq-100 Eq Weigh Fund (QQQE) 0.0 $2.0M 20k 101.79
Global X Superdividend Etf Fund (SDIV) 0.0 $2.0M 84k 23.98
Colgate Palmolive Option Call Option 0.0 $2.0M 25k 79.94
Rivian Automotive Bond (Principal) 0.0 $2.0M 2.2M 0.93
Amn Healthcare Svcs Common (AMN) 0.0 $2.0M 105k 19.00
Westlake Chem Partners Common (WLKP) 0.0 $2.0M 94k 20.99
Figma Option Call Option 0.0 $2.0M 38k 51.87
Spok Hldgs Common (SPOK) 0.0 $2.0M 115k 17.25
Martin Midstream Prtnrs Common (MMLP) 0.0 $2.0M 644k 3.06
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $2.0M 59k 33.65
Ishares Global Energy Etf Fund (IXC) 0.0 $2.0M 47k 41.75
Cadence Design System Option Put Option 0.0 $2.0M 5.6k 351.26
Harmonic Common (HLIT) 0.0 $2.0M 193k 10.18
Chipotle Mexican Grill Option Call Option 0.0 $2.0M 50k 39.19
Redwood Trust Common (RWT) 0.0 $2.0M 338k 5.79
Arbor Realty Trust Common (ABR) 0.0 $2.0M 160k 12.21
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $2.0M 21k 91.57
Schwab Us Reit Etf Fund (SCHH) 0.0 $1.9M 90k 21.57
Spdr S&p Emerging Markets Di Fund (EDIV) 0.0 $1.9M 50k 38.85
Clarivate Common (CLVT) 0.0 $1.9M 506k 3.83
Ishares Tr Option Put Option 0.0 $1.9M 14k 138.24
Jeld-wen Hldg Common (JELD) 0.0 $1.9M 394k 4.91
Invesco Bulletshares 2034 Cb Fund (BSCY) 0.0 $1.9M 92k 21.02
Siga Technologies Common (SIGA) 0.0 $1.9M 211k 9.15
S & T Bancorp Common (STBA) 0.0 $1.9M 51k 37.59
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $1.9M 40k 48.30
Ingles Mkts Common (IMKTA) 0.0 $1.9M 28k 69.56
Upstart Hldgs Bond (Principal) 0.0 $1.9M 2.0M 0.96
Middlesex Wtr Common (MSEX) 0.0 $1.9M 35k 54.12
Community Health Sys Common (CYH) 0.0 $1.9M 595k 3.21
Air Prods & Chems Option Call Option 0.0 $1.9M 7.0k 272.72
Air Prods & Chems Option Put Option 0.0 $1.9M 7.0k 272.72
Fidelity Fndm Sm Mid Cap Etf Fund (FFSM) 0.0 $1.9M 65k 29.21
Gs Municipal Income Etf Fund (GMUB) 0.0 $1.9M 38k 50.88
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $1.9M 25k 76.66
Invesco Dividend Achievers E Fund (PFM) 0.0 $1.9M 38k 50.74
Dimensional Emrg Mrkt Val Fund (DFEV) 0.0 $1.9M 60k 31.89
Arcutis Biotherapeutics Common (ARQT) 0.0 $1.9M 101k 18.85
Ab Core Plus Bond Etf Fund (CPLS) 0.0 $1.9M 53k 35.90
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $1.9M 34k 55.83
Spruce Power Holding Corp Common (SPRU) 0.0 $1.9M 773k 2.45
Cleanspark Option Call Option 0.0 $1.9M 130k 14.50
Fidelity Enhanced High Yield E Fund (FDHY) 0.0 $1.9M 38k 49.30
Gci Liberty Common (GLIBK) 0.0 $1.9M 51k 37.27
Pacira Biosciences Bond (Principal) 0.0 $1.9M 1.9M 1.01
Ballard Pwr Sys Common (BLDP) 0.0 $1.9M 692k 2.72
Dimensional Emrg Mrk Hi Prof Fund (DEHP) 0.0 $1.9M 62k 30.54
Strategy Bond (Principal) 0.0 $1.9M 1.0M 1.78
National Presto Inds Common (NPK) 0.0 $1.9M 17k 112.17
Northern Oil & Gas Option Call Option 0.0 $1.9M 75k 24.80
Northern Oil & Gas Option Put Option 0.0 $1.9M 75k 24.80
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $1.9M 210k 8.87
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $1.9M 42k 44.57
Winnebago Inds Bond (Principal) 0.0 $1.9M 2.1M 0.90
Bill Holdings Option Call Option 0.0 $1.9M 35k 52.97
Fidelity Msci Energy Index Fund (FENY) 0.0 $1.9M 75k 24.72
Star Bulk Carriers Corp. Common (SBLK) 0.0 $1.8M 99k 18.59
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $1.8M 31k 60.58
Energy Recovery Common (ERII) 0.0 $1.8M 120k 15.42
Permian Basin Rty Tr Common (PBT) 0.0 $1.8M 101k 18.25
Ishares Msci Qatar Etf Fund (QAT) 0.0 $1.8M 94k 19.53
Perpetua Resources Corp Common (PPTA) 0.0 $1.8M 91k 20.23
Mitek Sys Common (MITK) 0.0 $1.8M 187k 9.77
Arvinas Common (ARVN) 0.0 $1.8M 215k 8.52
Quest Diagnostics Option Put Option 0.0 $1.8M 9.6k 190.58
Cantaloupe Common (CTLP) 0.0 $1.8M 173k 10.57
Astrana Health Common (ASTH) 0.0 $1.8M 64k 28.35
Dynamic California Muni Etf Fund (GCAL) 0.0 $1.8M 36k 50.72
City Office Reit Common (CIO) 0.0 $1.8M 262k 6.96
Hyster-yale Common (HY) 0.0 $1.8M 49k 36.86
Enovix Corporation Common (ENVX) 0.0 $1.8M 182k 9.97
Ishares Us Utilities Etf Fund (IDU) 0.0 $1.8M 16k 110.90
Marcus Corp Del Common (MCS) 0.0 $1.8M 117k 15.51
Clearwater Paper Corp Common (CLW) 0.0 $1.8M 87k 20.76
Grupo Financiero Galicia Option Call Option 0.0 $1.8M 66k 27.56
Thryv Hldgs Common (THRY) 0.0 $1.8M 150k 12.06
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $1.8M 7.8k 229.71
Zillow Group Common (ZG) 0.0 $1.8M 24k 74.46
Adapthealth Corp Common (AHCO) 0.0 $1.8M 200k 8.95
Crescent Energy Company Common (CRGY) 0.0 $1.8M 201k 8.92
Atea Pharmaceuticals Common (AVIR) 0.0 $1.8M 617k 2.90
Northern Trust Intermediate Tax-exempt Bond Etf Fund 0.0 $1.8M 35k 50.79
Willis Lease Fin Corp Common (WLFC) 0.0 $1.8M 13k 137.10
Koppers Holdings Common (KOP) 0.0 $1.8M 63k 28.00
Allient Common (ALNT) 0.0 $1.8M 40k 44.75
Proshares Ultra Semiconduct Fund (USD) 0.0 $1.8M 18k 99.02
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $1.8M 59k 30.08
One Liberty Pptys Common (OLP) 0.0 $1.8M 80k 22.12
Hut 8 Corp Option Call Option 0.0 $1.8M 404k 4.35
Wm Technology Common (MAPS) 0.0 $1.8M 1.5M 1.16
Elastic N V Option Put Option 0.0 $1.7M 21k 84.49
Pan Amern Silver Corp Option Call Option 0.0 $1.7M 45k 38.73
Talen Energy Corp Option Put Option 0.0 $1.7M 4.1k 425.38
Electromed Common (ELMD) 0.0 $1.7M 71k 24.55
Harrow Common (HROW) 0.0 $1.7M 36k 48.18
Hartfor Strateg Income Etf-u Fund (HFSI) 0.0 $1.7M 49k 35.56
Dexcom Option Put Option 0.0 $1.7M 26k 67.29
Intercontinental Exchange In Option Put Option 0.0 $1.7M 10k 168.48
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $1.7M 76k 22.92
Doubleline Fortune 500 Equal Fund (DFVE) 0.0 $1.7M 55k 31.48
Willscot Hldgs Corp Option Call Option 0.0 $1.7M 82k 21.11
Stride Bond (Principal) 0.0 $1.7M 606k 2.85
First Bancorp N C Common (FBNC) 0.0 $1.7M 33k 52.89
Nomura Hldgs Adr (NMR) 0.0 $1.7M 237k 7.27
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $1.7M 18k 93.55
Atre Adr (RERE) 0.0 $1.7M 372k 4.60
Riskified Common (RSKD) 0.0 $1.7M 366k 4.68
Penguin Solutions Bond (Principal) 0.0 $1.7M 2.2M 0.77
Fidelity Intl Val Fact Etf Fund (FIVA) 0.0 $1.7M 55k 31.28
Choiceone Finl Svcs Common (COFS) 0.0 $1.7M 59k 28.96
Two Hbrs Invt Corp Common (TWO) 0.0 $1.7M 173k 9.87
Omeros Corp Common (OMER) 0.0 $1.7M 416k 4.10
Ares Coml Real Estate Corp Common (ACRE) 0.0 $1.7M 377k 4.51
First Trust L C Val A Fund (FTA) 0.0 $1.7M 20k 83.34
Ishares Us Telecommunication Fund (IYZ) 0.0 $1.7M 53k 32.26
Nextdoor Holdings Common (NXDR) 0.0 $1.7M 811k 2.09
On Hldg Option Put Option 0.0 $1.7M 40k 42.35
Iradimed Corp Common (IRMD) 0.0 $1.7M 24k 71.16
Lucid Group Common (LCID) 0.0 $1.7M 71k 23.79
Marcus & Millichap Common (MMI) 0.0 $1.7M 57k 29.35
Conocophillips Option Call Option 0.0 $1.7M 18k 94.59
Coinbase Global Bond (Principal) 0.0 $1.7M 1.5M 1.11
Orion Group Hldgs Common (ORN) 0.0 $1.7M 202k 8.32
Dave Common (DAVE) 0.0 $1.7M 8.4k 199.35
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.7M 23k 72.25
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $1.7M 36k 46.26
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $1.7M 34k 49.15
Sharplink Gaming Common (SBET) 0.0 $1.7M 98k 17.01
51talk Online Education Grou Adr (COE) 0.0 $1.7M 38k 44.25
Centene Corp Del Option Call Option 0.0 $1.7M 47k 35.68
Cassava Sciences Common (SAVA) 0.0 $1.7M 565k 2.92
iShares Intermediate Muni In Fund (INMU) 0.0 $1.7M 69k 23.93
Live Nation Entertainment In Option Put Option 0.0 $1.7M 10k 163.40
Selectquote Common (SLQT) 0.0 $1.6M 840k 1.96
First Trust Global Tactical Fund (FTGC) 0.0 $1.6M 64k 25.92
United States Antimony Corp Common (UAMY) 0.0 $1.6M 266k 6.20
Heritage Insurance Hldgs Common (HRTG) 0.0 $1.6M 65k 25.18
Cooper Std Hldgs Common (CPS) 0.0 $1.6M 45k 36.93
Orchid Is Cap Common (ORC) 0.0 $1.6M 235k 7.01
Woodside Energy Group Adr (WDS) 0.0 $1.6M 109k 15.05
Mac Copper Common (MTAL) 0.0 $1.6M 135k 12.21
Outset Med Common (OM) 0.0 $1.6M 116k 14.12
Ishares Core 30/70 Conservativ Fund (AOK) 0.0 $1.6M 41k 40.16
Neos S&p 500 High Income Etf Fund (SPYI) 0.0 $1.6M 31k 52.39
Schrodinger Common (SDGR) 0.0 $1.6M 81k 20.06
Hertz Global Hldgs Common (HTZ) 0.0 $1.6M 240k 6.80
Heron Therapeutics Common (HRTX) 0.0 $1.6M 1.3M 1.26
Structure Therapeutics Adr (GPCR) 0.0 $1.6M 58k 28.00
Eaton Vance Mortgage Opp Etf Fund 0.0 $1.6M 32k 50.55
Fidelity Invest Grd Secur Fund (FSEC) 0.0 $1.6M 37k 44.10
New Fortress Energy Common (NFE) 0.0 $1.6M 736k 2.21
Hershey Option Put Option 0.0 $1.6M 8.7k 187.05
Curevac N V Common (CVAC) 0.0 $1.6M 302k 5.39
Riot Platforms Option Call Option 0.0 $1.6M 85k 19.03
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $1.6M 24k 68.39
Ishares North American Natur Fund (IGE) 0.0 $1.6M 33k 49.05
Alerus Finl Corp Common (ALRS) 0.0 $1.6M 73k 22.14
Phathom Pharmaceuticals Common (PHAT) 0.0 $1.6M 137k 11.77
Innovator Intl Developed Power Buffer ETF-Jan Fund (IJAN) 0.0 $1.6M 46k 35.19
Texas Ventures Acquisition I Common (TVA) 0.0 $1.6M 150k 10.71
Biontech Se Option Call Option 0.0 $1.6M 16k 98.62
Beyond Meat Bond (Principal) 0.0 $1.6M 8.0M 0.20
Sinclair Common (SBGI) 0.0 $1.6M 106k 15.10
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $1.6M 18k 88.65
Columbia Finl Common (CLBK) 0.0 $1.6M 106k 15.01
Cantor Equity Partners Ii In Common (CEPT) 0.0 $1.6M 151k 10.55
Ishares Global Industrials E Fund (EXI) 0.0 $1.6M 9.2k 172.75
Fastly Common (FSLY) 0.0 $1.6M 185k 8.55
Centurion Acquisition Corp Common (ALF) 0.0 $1.6M 150k 10.55
Eldridge Bbb-b Clo Etf Fund (CLOZ) 0.0 $1.6M 59k 26.82
Bausch Health Cos Common (BHC) 0.0 $1.6M 245k 6.45
Fidelity International Multifa Fund (FDEV) 0.0 $1.6M 48k 33.15
Worthington Stl Common (WS) 0.0 $1.6M 52k 30.33
Ishares Ethereum Tr Option Call Option 0.0 $1.6M 50k 31.51
Ishares Ethereum Tr Option Put Option 0.0 $1.6M 50k 31.51
Perimeter Acquisition Corp I Unit (PMTRU) 0.0 $1.6M 150k 10.50
Whirlpool Corp Option Call Option 0.0 $1.6M 20k 78.60
Navios Maritime Partners Common (NMM) 0.0 $1.6M 35k 45.05
Price T Rowe Group Option Put Option 0.0 $1.6M 15k 102.64
Cerence Common (CRNC) 0.0 $1.6M 126k 12.46
Goosehead Ins Common (GSHD) 0.0 $1.6M 21k 74.42
Dupont De Nemours Option Call Option 0.0 $1.6M 20k 77.90
Eqv Ventures Acquisition Cor Common (EQV) 0.0 $1.6M 150k 10.38
Amphastar Pharmaceuticals In Bond (Principal) 0.0 $1.6M 1.7M 0.91
Flexshares Global Upstream N Fund (GUNR) 0.0 $1.5M 35k 43.78
Franklin Investment Grade Fund (FLCO) 0.0 $1.5M 71k 21.88
Maywood Acquisition Corp Common (MAYA) 0.0 $1.5M 150k 10.28
Claros Mtg Tr Common (CMTG) 0.0 $1.5M 464k 3.32
Exact Sciences Corp Bond (Principal) 0.0 $1.5M 1.6M 0.96
Onity Group Common (ONIT) 0.0 $1.5M 39k 39.96
Kindercare Learning Companie Common (KLC) 0.0 $1.5M 231k 6.64
Ishares Russell 2000 Buywrit Fund (IWMW) 0.0 $1.5M 38k 40.80
Nt 2045 Tax-exm Dist Ldr Etf Fund 0.0 $1.5M 15k 102.24
Five9 Common (FIVN) 0.0 $1.5M 63k 24.20
Lumen Technologies Option Put Option 0.0 $1.5M 250k 6.12
Nutex Health Common (NUTX) 0.0 $1.5M 15k 103.32
SPDR S&P 500 Fossil Fuel Reser Fund (SPYX) 0.0 $1.5M 28k 54.85
Alight Common (ALIT) 0.0 $1.5M 465k 3.26
Seneca Foods Corp Common (SENEA) 0.0 $1.5M 14k 107.94
Blue Wtr Acquisition Corp. I Unit (BLUWU) 0.0 $1.5M 150k 10.09
Calavo Growers Common (CVGW) 0.0 $1.5M 59k 25.73
New Fortress Energy Option Call Option 0.0 $1.5M 684k 2.21
Movado Group Common (MOV) 0.0 $1.5M 80k 18.97
Nextnav Common (NN) 0.0 $1.5M 106k 14.30
Pacer Lunt Lrg Cap Multi-fac Fund (PALC) 0.0 $1.5M 29k 51.77
Mid Penn Bancorp Common (MPB) 0.0 $1.5M 52k 28.64
Cadeler A S Adr (CDLR) 0.0 $1.5M 73k 20.65
Lockheed Martin Corp Option Put Option 0.0 $1.5M 3.0k 499.21
Perspective Therapeutics Common (CATX) 0.0 $1.5M 436k 3.43
Invesco Dorsey Wright Developed Markets Momentum ETF Fund (PIZ) 0.0 $1.5M 31k 47.68
Abeona Therapeutics Common (ABEO) 0.0 $1.5M 282k 5.28
Mp Materials Corp Option Put Option 0.0 $1.5M 22k 67.07
Jd.com Option Put Option 0.0 $1.5M 43k 34.98
Simplify Opportunistic Fund (CRDT) 0.0 $1.5M 63k 23.66
Innodata Common (INOD) 0.0 $1.5M 19k 77.07
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.5M 124k 11.97
Fresenius Medical Care Adr (FMS) 0.0 $1.5M 56k 26.33
Biontech Se Option Put Option 0.0 $1.5M 15k 98.62
Nokia Corp Adr (NOK) 0.0 $1.5M 307k 4.81
Bar Hbr Bankshares Common (BHB) 0.0 $1.5M 48k 30.46
Autolus Therapeutics Adr (AUTL) 0.0 $1.5M 903k 1.63
Magic Software Enterprises L Common (MGIC) 0.0 $1.5M 72k 20.41
Spotify Technology S A Option Call Option 0.0 $1.5M 2.1k 698.00
Diversified Energy Company P Common (DEC) 0.0 $1.5M 105k 14.01
Forrester Resh Common (FORR) 0.0 $1.5M 138k 10.60
Algonquin Pwr Utils Corp Common (AQN) 0.0 $1.5M 271k 5.37
Vanguard Int Div App Indx Fund (VIGI) 0.0 $1.5M 16k 89.57
Dmc Global Common (BOOM) 0.0 $1.5M 172k 8.45
Zto Express Cayman Bond (Principal) 0.0 $1.4M 1.6M 0.91
Miller Inds Inc Tenn Common (MLR) 0.0 $1.4M 36k 40.42
Expedia Group Bond (Principal) 0.0 $1.4M 1.4M 1.01
Alta Equipment Group Common (ALTG) 0.0 $1.4M 199k 7.24
Albertsons Cos Option Call Option 0.0 $1.4M 82k 17.51
Aclaris Therapeutics Common (ACRS) 0.0 $1.4M 759k 1.90
Ferroglobe Common (GSM) 0.0 $1.4M 320k 4.50
Manpowergroup Inc Wis Common (MAN) 0.0 $1.4M 38k 37.91
Central Garden & Pet Common (CENT) 0.0 $1.4M 44k 32.65
Herbalife Common (HLF) 0.0 $1.4M 170k 8.44
Spdr Bloomberg 1-10 Year Tips Etf Fund (TIPX) 0.0 $1.4M 74k 19.29
Workiva Bond (Principal) 0.0 $1.4M 1.4M 0.99
Archimedes Tech Spac Partner Unit (ATIIU) 0.0 $1.4M 138k 10.32
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $1.4M 8.9k 160.78
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $1.4M 39k 36.15
Bandwidth Bond (Principal) 0.0 $1.4M 1.5M 0.95
Jena Acquisition Corp Ii Common 0.0 $1.4M 140k 10.15
Ishares Residential And Multis Fund (REZ) 0.0 $1.4M 17k 84.97
Hudson Technologies Common (HDSN) 0.0 $1.4M 143k 9.93
Granite Ridge Resources Common (GRNT) 0.0 $1.4M 262k 5.41
Climb Global Solutions Common (CLMB) 0.0 $1.4M 11k 134.84
Norfolk Southn Corp Option Call Option 0.0 $1.4M 4.7k 300.41
Commscope Hldg Option Call Option 0.0 $1.4M 91k 15.48
Ishares Esg Select Screened S& Fund (XVV) 0.0 $1.4M 27k 51.52
Symbotic Common (SYM) 0.0 $1.4M 26k 53.90
Home Bancorp Common (HBCP) 0.0 $1.4M 26k 54.33
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $1.4M 21k 67.29
Midland States Bancorp Common (MSBI) 0.0 $1.4M 82k 17.14
Cameco Corp Option Call Option 0.0 $1.4M 17k 83.86
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $1.4M 38k 37.07
Advansix Common (ASIX) 0.0 $1.4M 72k 19.40
Bel Fuse Common (BELFB) 0.0 $1.4M 9.9k 141.02
Vnet Group Adr (VNET) 0.0 $1.4M 135k 10.33
Praxis Precision Medicines I Common (PRAX) 0.0 $1.4M 26k 53.00
Sky Quarry Common (SKYQ) 0.0 $1.4M 2.2M 0.62
Roku Option Call Option 0.0 $1.4M 14k 100.13
Genie Energy Common (GNE) 0.0 $1.4M 92k 14.95
Reddit Option Call Option 0.0 $1.4M 6.0k 229.99
Motorcar Pts Amer Common (MPAA) 0.0 $1.4M 83k 16.54
Transalta Corp Common (TAC) 0.0 $1.4M 100k 13.67
Capricor Therapeutics Common (CAPR) 0.0 $1.4M 190k 7.21
Resmed Option Call Option 0.0 $1.4M 5.0k 273.73
Rush Enterprises Common (RUSHB) 0.0 $1.4M 24k 57.42
Under Armour Common (UAA) 0.0 $1.4M 249k 5.50
Playtika Hldg Corp Common (PLTK) 0.0 $1.4M 351k 3.89
Angel Oak Mortgage Reit Common (AOMR) 0.0 $1.4M 146k 9.37
Redwood Trust Bond (Principal) 0.0 $1.4M 1.4M 1.01
Lendingtree Common (TREE) 0.0 $1.4M 21k 64.73
Flexshares Quality Dividend Fund (QDEF) 0.0 $1.4M 17k 79.98
Oportun Finl Corp Common (OPRT) 0.0 $1.4M 220k 6.17
Chubb Option Call Option 0.0 $1.4M 4.8k 282.25
Red Violet Common (RDVT) 0.0 $1.4M 26k 52.25
American Woodmark Corporatio Common (AMWD) 0.0 $1.3M 20k 66.76
Flushing Finl Corp Common (FFIC) 0.0 $1.3M 98k 13.81
Matador Res Option Put Option 0.0 $1.3M 30k 44.93
Sleep Number Corp Common (SNBR) 0.0 $1.3M 193k 7.00
Flex Lng Common (FLNG) 0.0 $1.3M 53k 25.20
Fox Factory Hldg Corp Common (FOXF) 0.0 $1.3M 55k 24.29
Dave & Busters Entmt Common (PLAY) 0.0 $1.3M 74k 18.16
Transportadora De Gas Sur Adr (TGS) 0.0 $1.3M 64k 21.03
Helios Technologies Common (HLIO) 0.0 $1.3M 26k 52.13
Graham Corp Common (GHM) 0.0 $1.3M 24k 54.91
Jamf Hldg Corp Common (JAMF) 0.0 $1.3M 124k 10.70
Hut 8 Corp Common (HUT) 0.0 $1.3M 306k 4.35
Semrush Hldgs Common (SEMR) 0.0 $1.3M 188k 7.07
Lifestance Health Group Common (LFST) 0.0 $1.3M 241k 5.50
Beyond Meat Option Call Option 0.0 $1.3M 700k 1.89
Adc Therapeutics Sa Common (ADCT) 0.0 $1.3M 331k 4.00
Telos Corp Md Common (TLS) 0.0 $1.3M 193k 6.84
Arqit Quantum Common (ARQQ) 0.0 $1.3M 34k 38.75
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $1.3M 27k 48.00
Global X Fds Option Call Option 0.0 $1.3M 28k 47.67
Fidelity Invest Grd Bnd Etf Fund (FIGB) 0.0 $1.3M 30k 43.50
Phreesia Common (PHR) 0.0 $1.3M 56k 23.52
Strata Critical Medical Common (SRTA) 0.0 $1.3M 259k 5.06
Franklin International Low V Fund (LVHI) 0.0 $1.3M 38k 34.75
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.3M 6.3k 207.08
Marriott Intl Option Call Option 0.0 $1.3M 5.0k 260.44
Marriott Intl Option Put Option 0.0 $1.3M 5.0k 260.44
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $1.3M 26k 49.81
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $1.3M 28k 46.55
Gsr Iii Acquisition Corp Common (GSRT) 0.0 $1.3M 125k 10.36
Toast Option Put Option 0.0 $1.3M 35k 36.51
Cytokinetics Bond (Principal) 0.0 $1.3M 989k 1.30
Drugs Made In Amer Acq Ii Unit 0.0 $1.3M 130k 9.95
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $1.3M 10k 125.02
Sally Beauty Hldgs Common (SBH) 0.0 $1.3M 79k 16.28
Six Flags Entertainment Corp Option Put Option 0.0 $1.3M 57k 22.72
Ishares Ibonds Dec 2032 Tc Fund (IBDX) 0.0 $1.3M 50k 25.62
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $1.3M 47k 27.29
Liquidity Svcs Common (LQDT) 0.0 $1.3M 47k 27.43
Highview Merger Corp Unit 0.0 $1.3M 126k 10.12
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $1.3M 82k 15.56
German Amern Bancorp Common (GABC) 0.0 $1.3M 33k 39.27
Washington Tr Bancorp Common (WASH) 0.0 $1.3M 44k 28.90
Cs Disco Common (LAW) 0.0 $1.3M 197k 6.46
Iamgold Corp Option Call Option 0.0 $1.3M 99k 12.93
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $1.3M 50k 25.57
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $1.3M 16k 79.61
Ducommun Inc Del Common (DCO) 0.0 $1.3M 13k 96.12
Roivant Sciences Option Call Option 0.0 $1.3M 84k 15.13
Macrogenics Common (MGNX) 0.0 $1.3M 755k 1.68
Par Technology Corp Common (PAR) 0.0 $1.3M 32k 39.58
Kenon Hldgs Common (KEN) 0.0 $1.3M 28k 45.17
Axcelis Technologies Option Put Option 0.0 $1.3M 13k 97.64
Cabaletta Bio Common (CABA) 0.0 $1.3M 538k 2.34
Park Aerospace Corp Common (PKE) 0.0 $1.3M 62k 20.34
Northfield Bancorp Inc Del Common (NFBK) 0.0 $1.3M 107k 11.80
Digimarc Corp Common (DMRC) 0.0 $1.3M 128k 9.77
Tat Technologies Common (TATT) 0.0 $1.3M 29k 44.03
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $1.2M 25k 50.49
Moonlake Immunotherapeutics Common (MLTX) 0.0 $1.2M 174k 7.17
Claritev Corporation Common (CTEV) 0.0 $1.2M 24k 53.08
Cytek Biosciences Common (CTKB) 0.0 $1.2M 359k 3.47
Ally Finl Option Put Option 0.0 $1.2M 32k 39.20
Quanterix Corp Common (QTRX) 0.0 $1.2M 228k 5.43
Nuvalent Option Put Option 0.0 $1.2M 14k 86.48
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $1.2M 30k 41.34
Conduent Common (CNDT) 0.0 $1.2M 439k 2.80
Oklo Option Call Option 0.0 $1.2M 11k 111.63
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $1.2M 18k 69.37
Nebius Group Option Call Option 0.0 $1.2M 11k 112.27
Ishares Global Reit Etf Fund (REET) 0.0 $1.2M 48k 25.56
Arbor Realty Trust Option Put Option 0.0 $1.2M 100k 12.21
Sabine Rty Tr Common (SBR) 0.0 $1.2M 15k 79.46
Omniab Common (OABI) 0.0 $1.2M 763k 1.60
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $1.2M 14k 85.04
Telefonica S A Adr (TEF) 0.0 $1.2M 239k 5.08
Vimeo Common (VMEO) 0.0 $1.2M 157k 7.75
Immunovant Common (IMVT) 0.0 $1.2M 75k 16.12
Invesco Short Term Treasury Fund (TBLL) 0.0 $1.2M 12k 105.65
Amplify Trnsfrm Data Shr Etf Fund (BLOK) 0.0 $1.2M 18k 67.04
Perion Network Common (PERI) 0.0 $1.2M 126k 9.60
Apellis Pharmaceuticals Common (APLS) 0.0 $1.2M 54k 22.62
Flywire Corporation Common (FLYW) 0.0 $1.2M 89k 13.54
Natural Grocers By Vitamin C Common (NGVC) 0.0 $1.2M 30k 40.00
Wabash Natl Corp Common (WNC) 0.0 $1.2M 122k 9.87
Ceco Environmental Corp Common (CECO) 0.0 $1.2M 24k 51.20
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.2M 12k 103.41
Sierra Bancorp Common (BSRR) 0.0 $1.2M 42k 28.91
Barings Bdc Common (BBDC) 0.0 $1.2M 137k 8.76
Aeva Technologies Common (AEVA) 0.0 $1.2M 83k 14.50
Bumble Common (BMBL) 0.0 $1.2M 195k 6.09
Procap Acquisition Corp Common 0.0 $1.2M 116k 10.27
Hovnanian Enterprises Common (HOV) 0.0 $1.2M 9.3k 128.00
Toast Option Call Option 0.0 $1.2M 33k 36.51
Haemonetics Corp Mass Bond (Principal) 0.0 $1.2M 1.3M 0.92
Ishares Msci China Small-cap Fund (ECNS) 0.0 $1.2M 30k 39.46
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $1.2M 18k 64.37
Invesco Emerging Markets Sov Fund (PCY) 0.0 $1.2M 55k 21.56
Trimas Corp Common (TRS) 0.0 $1.2M 31k 38.64
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $1.2M 33k 35.69
Bridgebio Pharma Option Put Option 0.0 $1.2M 23k 51.94
Rithm Acquisition Corp Common (RAC) 0.0 $1.2M 115k 10.25
Par Technology Corp Bond (Principal) 0.0 $1.2M 691k 1.70
Ally Finl Option Call Option 0.0 $1.2M 30k 39.20
Pro-dex Inc Colo Common (PDEX) 0.0 $1.2M 34k 33.85
Polaris Option Put Option 0.0 $1.2M 20k 58.13
Integer Hldgs Corp Bond (Principal) 0.0 $1.2M 909k 1.27
Immatics Common (IMTX) 0.0 $1.2M 136k 8.52
Fifth Third Bancorp Option Call Option 0.0 $1.2M 26k 44.55
Artesian Res Corp Common (ARTNA) 0.0 $1.2M 36k 32.59
Nkarta Common (NKTX) 0.0 $1.2M 559k 2.07
Agilent Technologies Option Call Option 0.0 $1.2M 9.0k 128.35
Agilent Technologies Option Put Option 0.0 $1.2M 9.0k 128.35
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $1.2M 17k 68.13
Vanguard Extended Dur Treas Fund (EDV) 0.0 $1.2M 17k 68.51
Virtus Infracap Us Pref Stck Fund (PFFA) 0.0 $1.2M 53k 21.72
Carter Bankshares Common (CARE) 0.0 $1.1M 59k 19.41
Zeta Global Holdings Corp Option Call Option 0.0 $1.1M 58k 19.87
Northeast Bk Portland Me Common (NBN) 0.0 $1.1M 11k 100.16
First Trust Large Cap Core A Fund (FEX) 0.0 $1.1M 9.8k 116.82
Futurecrest Acquisition Corp Unit 0.0 $1.1M 108k 10.60
Caesars Entertainment Inc Ne Option Call Option 0.0 $1.1M 42k 27.02
Invesco Bulletshares 2032 Cb Fund (BSCW) 0.0 $1.1M 55k 20.88
Newell Brands Common (NWL) 0.0 $1.1M 217k 5.24
Vail Resorts Option Put Option 0.0 $1.1M 7.6k 149.57
Haymaker Acquisition Corp Iv Common (HYAC) 0.0 $1.1M 100k 11.34
Cormedix Common (CRMD) 0.0 $1.1M 97k 11.63
Nayax Common (NYAX) 0.0 $1.1M 24k 47.61
Telefonica Brasil Sa Adr (VIV) 0.0 $1.1M 88k 12.75
Allogene Therapeutics Common (ALLO) 0.0 $1.1M 909k 1.24
Immunocore Hldgs Bond (Principal) 0.0 $1.1M 1.2M 0.90
Dimensional Short Duration Fund (DFSD) 0.0 $1.1M 23k 48.19
Acm Resh Common (ACMR) 0.0 $1.1M 29k 39.13
Invesco Bulletshares 2029 Hy Fund (BSJT) 0.0 $1.1M 52k 21.57
Flutter Entmt Option Call Option 0.0 $1.1M 4.4k 254.00
Edgewise Therapeutics Common (EWTX) 0.0 $1.1M 69k 16.22
Certara Common (CERT) 0.0 $1.1M 91k 12.22
Seacor Marine Hldgs Common (SMHI) 0.0 $1.1M 171k 6.49
B & G Foods Common (BGS) 0.0 $1.1M 250k 4.43
Diamond Hill Invt Group Common (DHIL) 0.0 $1.1M 7.9k 140.01
Builders Firstsource Option Call Option 0.0 $1.1M 9.1k 121.25
Middleby Corp Option Call Option 0.0 $1.1M 8.3k 132.93
Fidelity Intl Hi Div Etf Fund (FIDI) 0.0 $1.1M 45k 24.47
Nabors Inds Bond (Principal) 0.0 $1.1M 1.5M 0.76
Opko Health Bond (Principal) 0.0 $1.1M 734k 1.50
Meridianlink Common (MLNK) 0.0 $1.1M 55k 19.93
Fiverr Intl Common (FVRR) 0.0 $1.1M 45k 24.42
Mineralys Therapeutics Option Put Option 0.0 $1.1M 29k 37.92
Alnylam Pharmaceuticals Option Put Option 0.0 $1.1M 2.4k 456.00
Staar Surgical Common (STAA) 0.0 $1.1M 41k 26.87
Trump Media & Technology Gro Common (DJT) 0.0 $1.1M 67k 16.42
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $1.1M 723k 1.51
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $1.1M 25k 44.01
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $1.1M 21k 52.27
American Axle & Mfg Hldgs In Common (AXL) 0.0 $1.1M 181k 6.01
Dimensional Calfornia Mb Etf Fund (DFCA) 0.0 $1.1M 22k 49.83
Array Digital Infrastructure Common (AD) 0.0 $1.1M 22k 50.01
Celestica Option Call Option 0.0 $1.1M 4.4k 246.38
Peloton Interactive Option Call Option 0.0 $1.1M 120k 9.00
Vizsla Silver Corp Common (VZLA) 0.0 $1.1M 250k 4.32
Vuzix Corp Common (VUZI) 0.0 $1.1M 344k 3.13
Alps Oshares Us Small-cap Qu Fund (OUSM) 0.0 $1.1M 24k 44.80
Chegg Common (CHGG) 0.0 $1.1M 712k 1.51
Cogent Biosciences Common (COGT) 0.0 $1.1M 75k 14.36
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $1.1M 27k 39.58
Fidelity Low Durat Bnd Etf Fund (FLDB) 0.0 $1.1M 21k 50.54
Alumis Common (ALMS) 0.0 $1.1M 269k 3.99
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $1.1M 11k 94.31
Trustco Bk Corp N Y Common (TRST) 0.0 $1.1M 30k 36.33
Berto Acquisition Corp Unit (TACOU) 0.0 $1.1M 100k 10.69
Fifth Era Acquisition Corp I Unit (FERAU) 0.0 $1.1M 102k 10.50
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $1.1M 177k 6.02
Powerfleet Common (AIOT) 0.0 $1.1M 203k 5.24
Mesabi Tr Common (MSB) 0.0 $1.1M 36k 29.27
Procap Acquisition Corp Unit (PCAPU) 0.0 $1.1M 100k 10.59
Alpha Architect 1-3 Mnth Box Fund (BOXX) 0.0 $1.1M 9.3k 113.86
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $1.1M 14k 73.73
Sandridge Energy Common (SD) 0.0 $1.1M 94k 11.28
Nerdwallet Common (NRDS) 0.0 $1.1M 98k 10.76
Dingdong Cayman Adr (DDL) 0.0 $1.1M 509k 2.07
Aa Mission Acquisition Corp Common (AAM) 0.0 $1.1M 100k 10.52
Allegiant Travel Common (ALGT) 0.0 $1.1M 17k 60.77
Bold Eagle Acquisition Corp Unit (BEAGU) 0.0 $1.1M 99k 10.62
Invesco Rafi Emerging Markets Fund (PXH) 0.0 $1.0M 41k 25.42
Becton Dickinson & Co Option Call Option 0.0 $1.0M 5.6k 187.17
Blackline Bond (Principal) 0.0 $1.0M 1.1M 0.97
Liberty Latin America Common (LILA) 0.0 $1.0M 126k 8.29
89bio Common (ETNB) 0.0 $1.0M 71k 14.70
Liberty Media Corp Del Option Put Option 0.0 $1.0M 10k 104.45
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.0M 16k 63.43
Tyra Biosciences Common (TYRA) 0.0 $1.0M 74k 13.99
Boyd Gaming Corp Option Call Option 0.0 $1.0M 12k 86.45
Shoals Technologies Group In Common (SHLS) 0.0 $1.0M 140k 7.41
Qudian Adr (QD) 0.0 $1.0M 242k 4.27
Gesher Acquisition Corp. Ii Unit (GSHRU) 0.0 $1.0M 100k 10.30
Obsidian Energy Common (OBE) 0.0 $1.0M 145k 7.10
Pantages Capital Acquisition Common (PGAC) 0.0 $1.0M 100k 10.28
Cme Group Option Call Option 0.0 $1.0M 3.8k 270.19
Infinity Nat Res Common (INR) 0.0 $1.0M 79k 13.00
Baycom Corp Common (BCML) 0.0 $1.0M 36k 28.75
Jena Acquisition Corp Ii Unit (JENA.U) 0.0 $1.0M 99k 10.41
Oyster Enterprises Ii Acquis Unit (OYSEU) 0.0 $1.0M 100k 10.25
Oreilly Automotive Option Put Option 0.0 $1.0M 9.5k 107.81
Drugs Made In Amer Acqutn Common (DMAA) 0.0 $1.0M 100k 10.27
Grab Holdings Option Call Option 0.0 $1.0M 170k 6.02
Jackson Financial Option Call Option 0.0 $1.0M 10k 101.23
Drx Dly Aero & Def Bull 3x Fund (DFEN) 0.0 $1.0M 15k 68.75
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $1.0M 13k 78.39
Thayer Ventures Acq Corp Ii Unit (TVAIU) 0.0 $1.0M 100k 10.20
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $1.0M 17k 58.93
Republic Digital Acquisition Common (RDAG) 0.0 $1.0M 100k 10.21
Cartesian Growth Corp Iii Unit (CGCTU) 0.0 $1.0M 100k 10.17
Weibo Corp Bond (Principal) 0.0 $1.0M 781k 1.30
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $1.0M 13k 80.35
Newhold Invt Corp Iii Common (NHIC) 0.0 $1.0M 100k 10.18
Schwab Fndmntl Us Brd Mr Etf Fund (FNDB) 0.0 $1.0M 40k 25.74
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $1.0M 11k 95.68
Voyager Therapeutics Common (VYGR) 0.0 $1.0M 217k 4.67
Blue Acquisition Corp. Unit (BACCU) 0.0 $1.0M 100k 10.14
International Mny Express In Common (IMXI) 0.0 $1.0M 73k 13.97
Siddhi Acquisition Corp Common (SDHI) 0.0 $1.0M 100k 10.15
Pimco Pref And Cap Sec Act Fund (PRFD) 0.0 $1.0M 20k 51.80
North Trust 2035 T-e D L Etf Fund 0.0 $1.0M 10k 101.16
Cslm Digita Asset Acq Corp I Unit 0.0 $1.0M 100k 10.10
Enphase Energy Option Put Option 0.0 $1.0M 29k 35.39
Great Southn Bancorp Common (GSBC) 0.0 $1.0M 17k 61.25
Direxion Daily Semi Bear 3x Fund (SOXS) 0.0 $1.0M 195k 5.17
Pioneer Acquisition I Corp Unit (PACHU) 0.0 $1.0M 100k 10.05
Lightwave Acquisition Corp Unit (LWACU) 0.0 $1.0M 100k 10.04
Northn T30 Tax-ex Dist L Etf Fund 0.0 $1.0M 10k 100.23
Viemed Healthcare Common (VMD) 0.0 $1000k 150k 6.67
Sm Energy Option Put Option 0.0 $999k 40k 24.97
Ishares Enhanced Short-term Bo Fund (CSHP) 0.0 $998k 10k 99.81
Vaneck Agribusiness Etf Fund (MOO) 0.0 $998k 14k 73.44
Vanda Pharmaceuticals Common (VNDA) 0.0 $998k 200k 4.99
FRP HLDGS Common (FRPH) 0.0 $997k 41k 24.36
Proshares Tr Option Call Option 0.0 $997k 30k 33.78
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $996k 11k 92.60
Trueblue Common (TBI) 0.0 $993k 162k 6.13
Cbre Group Option Call Option 0.0 $993k 6.3k 157.56
Rigel Pharmaceuticals Common (RIGL) 0.0 $990k 35k 28.33
Live Oak Acquisition Corp V Unit (LOKVU) 0.0 $988k 95k 10.41
Shoe Carnival Common (SCVL) 0.0 $987k 48k 20.79
Calumet Common (CLMT) 0.0 $987k 54k 18.25
Indie Semiconductor Common (INDI) 0.0 $986k 242k 4.07
Bowhead Specialty Hldgs Common (BOW) 0.0 $984k 36k 27.04
Sportsmans Whse Hldgs Common (SPWH) 0.0 $980k 354k 2.77
Bk Technologies Corporation Common (BKTI) 0.0 $980k 12k 84.48
Tractor Supply Option Call Option 0.0 $978k 17k 56.87
Direxion Dly Jr Gold Bull 2x Fund (JNUG) 0.0 $973k 6.0k 163.01
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $972k 142k 6.86
Avino Silver & Gold Mines Lt Common (ASM) 0.0 $972k 185k 5.25
Pros Holdings Common (PRO) 0.0 $972k 42k 22.91
Wells Fargo Pref Conv (WFC.PL) 0.0 $969k 785.00 1234.29
Taysha Gene Therapies Common (TSHA) 0.0 $969k 296k 3.27
First Trust Active Factor Sm Fund (AFSM) 0.0 $969k 30k 32.71
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $968k 131k 7.37
Vistagen Therapeutics Common (VTGN) 0.0 $965k 272k 3.55
Clover Health Investments Common (CLOV) 0.0 $965k 315k 3.06
Ab Internal Low Volat Eq Etf Fund (ILOW) 0.0 $964k 23k 42.52
Conmed Corp Bond (Principal) 0.0 $960k 1.0M 0.95
Proshares Tr Ii Option Put Option 0.0 $958k 21k 46.06
Fidelity Us Multifactor Etf Fund (FLRG) 0.0 $954k 25k 38.45
Trubridge Common (TBRG) 0.0 $953k 47k 20.17
Liberty Broadband Corp Common (LBRDA) 0.0 $949k 15k 63.33
Makemytrip Limited Mauritius Bond (Principal) 0.0 $949k 377k 2.52
Flexsteel Inds Common (FLXS) 0.0 $946k 20k 46.38
Mbia Common (MBI) 0.0 $945k 127k 7.45
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $944k 18k 52.39
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $942k 27k 34.80
Fb Bancorp Common (FBLA) 0.0 $941k 78k 12.02
Metallus Common (MTUS) 0.0 $940k 57k 16.53
Fidelity Msci Rl Est Indx Fund (FREL) 0.0 $940k 34k 27.81
Caredx Common (CDNA) 0.0 $940k 65k 14.54
Ivanhoe Electric Common (IE) 0.0 $938k 75k 12.55
Open Lending Corp Common (LPRO) 0.0 $936k 444k 2.11
Clearpoint Neuro Common (CLPT) 0.0 $936k 43k 21.79
Annaly Capital Management In Option Put Option 0.0 $936k 46k 20.21
Bain Cap Specialty Fin Common (BCSF) 0.0 $932k 65k 14.25
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $930k 86k 10.86
Sofi Technologies Option Put Option 0.0 $927k 35k 26.42
Rxsight Common (RXST) 0.0 $926k 103k 9.00
Cleveland-cliffs Option Put Option 0.0 $925k 76k 12.20
Kearny Finl Corp Md Common (KRNY) 0.0 $919k 140k 6.57
Fidelity Muni Bnd Opp Etf Fund (FMUB) 0.0 $918k 18k 50.86
Anglogold Ashanti Common (AU) 0.0 $918k 13k 70.33
American Century Focused Dyn Fund (FDG) 0.0 $917k 7.6k 120.45
Arbor Realty Trust Option Call Option 0.0 $916k 75k 12.21
Price T Rowe Group Option Call Option 0.0 $914k 8.9k 102.64
Innovator U.S. Equity Ultra Buffer ETF - December Fund (UDEC) 0.0 $913k 24k 38.37
Ehealth Common (EHTH) 0.0 $908k 211k 4.31
Triumph Financial Common (TFIN) 0.0 $908k 18k 50.04
Baozun Adr (BZUN) 0.0 $906k 224k 4.05
Evercommerce Common (EVCM) 0.0 $905k 81k 11.13
Kandal M Venture Common (FMFC) 0.0 $905k 62k 14.72
Organogenesis Hldgs Common (ORGO) 0.0 $905k 214k 4.22
Karat Packaging Common (KRT) 0.0 $904k 36k 25.21
Pacer Lunt Midcap Mult-fact Fund (PAMC) 0.0 $903k 19k 47.02
Finance Of America Compan Common (FOA) 0.0 $902k 40k 22.43
Duolingo Option Call Option 0.0 $901k 2.8k 321.84
Strategy Bond (Principal) 0.0 $896k 470k 1.91
Barnes & Noble Ed Common (BNED) 0.0 $896k 90k 9.95
Heritage Finl Corp Wash Common (HFWA) 0.0 $895k 37k 24.19
First Trust Large Cap Growth Fund (FTC) 0.0 $894k 5.6k 160.68
Tfi Intl Option Call Option 0.0 $889k 10k 88.06
Sphere Entertainment Option Call Option 0.0 $888k 14k 62.12
Applied Optoelectronics Common (AAOI) 0.0 $888k 34k 25.93
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $886k 6.5k 135.37
Qxo Pref Conv (QXO.PB) 0.0 $886k 16k 54.99
Varonis Sys Bond (Principal) 0.0 $885k 973k 0.91
Super Group Sghc Common (SGHC) 0.0 $885k 67k 13.20
Bondbloxx Usd Hy Bond Indus Fund (XHYI) 0.0 $883k 23k 38.49
X Finl Adr (XYF) 0.0 $882k 64k 13.76
Chemung Finl Corp Common (CHMG) 0.0 $880k 17k 52.52
Invesco Bulletshares 2025 Cb Fund (BSCP) 0.0 $878k 42k 20.69
Nexxen Intl Common (NEXN) 0.0 $877k 95k 9.25
Skywater Technology Common (SKYT) 0.0 $875k 47k 18.66
Ark Space Exploration & Inno Fund (ARKX) 0.0 $873k 31k 28.55
Natural Gas Svcs Group Common (NGS) 0.0 $873k 31k 27.99
Teva Pharmaceutical Inds Option Put Option 0.0 $873k 43k 20.20
Lamb Weston Hldgs Option Put Option 0.0 $871k 15k 58.08
Shake Shack Option Call Option 0.0 $871k 9.3k 93.61
Arcus Biosciences Common (RCUS) 0.0 $870k 64k 13.60
Hcm Ii Acquisition Corp Common (HOND) 0.0 $869k 53k 16.41
Upexi Common (UPXI) 0.0 $867k 150k 5.77
Ft Vest Us Equity Deep Buffer Etf - June Fund (DJUN) 0.0 $866k 19k 46.50
Esquire Finl Hldgs Common (ESQ) 0.0 $864k 8.5k 102.06
Bandwidth Common (BAND) 0.0 $862k 52k 16.67
James Riv Group Common (JRVR) 0.0 $860k 156k 5.50
Gitlab Option Put Option 0.0 $857k 19k 45.08
Daily Journal Corp Common (DJCO) 0.0 $855k 1.8k 465.14
Smith & Wesson Brands Common (SWBI) 0.0 $853k 87k 9.83
Lsi Inds Inc Ohio Common (LYTS) 0.0 $853k 36k 23.61
Freightcar Amer Common (RAIL) 0.0 $850k 87k 9.78
Schneider National Common (SNDR) 0.0 $849k 40k 21.16
Profrac Hldg Corp Common (ACDC) 0.0 $845k 229k 3.70
Vistra Corp Option Call Option 0.0 $843k 4.3k 195.92
Nrg Energy Option Call Option 0.0 $842k 5.2k 161.95
Schwab Fndmnt Intl Sm Eq Etf Fund (FNDC) 0.0 $842k 19k 44.51
Inspire Global Hope Etf Fund (BLES) 0.0 $841k 20k 42.46
Atlanticus Holdings Corp Common (ATLC) 0.0 $841k 14k 58.58
Spdr Msci Eafa Fossil Fuel Fund (EFAX) 0.0 $840k 17k 49.33
Carters Common (CRI) 0.0 $839k 30k 28.22
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $838k 27k 30.59
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $837k 18k 47.25
Geo Group Option Put Option 0.0 $836k 41k 20.49
Vital Farms Option Put Option 0.0 $831k 20k 41.15
First Business Finl Svcs Common (FBIZ) 0.0 $830k 16k 51.26
Kolibri Global Energy Common (KGEI) 0.0 $830k 150k 5.55
Dynex Cap Common (DX) 0.0 $829k 67k 12.29
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $828k 16k 51.59
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $826k 32k 25.52
Columbia Em Core Ex-china Et Fund (XCEM) 0.0 $824k 23k 36.33
Graniteshares Gold Trust Fund (BAR) 0.0 $823k 22k 38.06
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $823k 22k 37.89
Contango Ore Common (CTGO) 0.0 $822k 33k 24.93
Honest Common (HNST) 0.0 $822k 223k 3.68
Innovator Us Eq Ultra June Fund (UJUN) 0.0 $819k 22k 36.69
Goldman Sachs Marketbeta Us Fund (GSUS) 0.0 $819k 8.9k 92.40
Silicon Motion Technology Adr (SIMO) 0.0 $819k 8.6k 94.81
Opko Health Common (OPK) 0.0 $818k 527k 1.55
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $816k 7.5k 108.46
Five Star Bancorp Common (FSBC) 0.0 $816k 25k 32.20
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $815k 37k 22.28
Haverty Furniture Cos Common (HVT) 0.0 $815k 37k 21.93
Bitfarms Common (BITF) 0.0 $814k 289k 2.82
Evolv Technologies Hldngs In Common (EVLV) 0.0 $814k 108k 7.55
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $813k 2.5k 319.00
Innovator Growth 100 Power Buffer ETF - July Fund (NJUL) 0.0 $813k 11k 71.11
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $813k 14k 57.36
Waterstone Finl Inc Md Common (WSBF) 0.0 $810k 52k 15.60
Evolent Health Bond (Principal) 0.0 $808k 824k 0.98
Starwood Ppty Tr Bond (Principal) 0.0 $806k 760k 1.06
Pulmonx Corp Common (LUNG) 0.0 $805k 497k 1.62
Nokia Corp Option Call Option 0.0 $805k 167k 4.81
Atlas Energy Solutions Common (AESI) 0.0 $805k 71k 11.37
Ars Pharmaceuticals Option Call Option 0.0 $804k 80k 10.05
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $803k 28k 28.50
Viomi Technology Adr (VIOT) 0.0 $802k 240k 3.34
Cap Group Core Balanced Fund (CGBL) 0.0 $799k 23k 34.72
WisdomTree International Equity Fund Fund (DWM) 0.0 $798k 12k 66.22
Spdr Ice Preferred Securities Fund (PSK) 0.0 $797k 24k 33.07
Brightview Hldgs Common (BV) 0.0 $795k 59k 13.40
Tactile Sys Technology Common (TCMD) 0.0 $795k 57k 13.84
Hbt Finl Common (HBT) 0.0 $790k 31k 25.20
First Trust Consumer Staples Fund (FXG) 0.0 $790k 13k 62.69
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $788k 16k 48.69
Oaktree Acquisition Corp Iii Common (OACC) 0.0 $783k 75k 10.47
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $782k 21k 37.12
Viking Therapeutics Option Call Option 0.0 $781k 30k 26.28
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $778k 13k 58.62
Tsakos Energy Navigation Common (TEN) 0.0 $778k 35k 22.22
Calamos Sp500 Str Alt Promay Fund (CPSM) 0.0 $777k 28k 28.29
Everquote Common (EVER) 0.0 $777k 34k 22.87
Entrada Therapeutics Common (TRDA) 0.0 $777k 134k 5.80
Gilat Satellite Networks Common (GILT) 0.0 $775k 60k 13.02
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $774k 270k 2.87
Comerica Option Call Option 0.0 $774k 11k 68.52
Comerica Option Put Option 0.0 $774k 11k 68.52
Ishares Agency Bond Etf Fund (AGZ) 0.0 $774k 7.0k 110.37
Ishares Ibonds 2027 Hy Fund (IBHG) 0.0 $772k 34k 22.49
Ishares Msci Thailand Etf Fund (THD) 0.0 $769k 13k 58.89
Bioventus Common (BVS) 0.0 $768k 115k 6.69
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $767k 41k 18.82
Metrocity Bankshares Common (MCBS) 0.0 $765k 28k 27.69
Franklin Income Focus Etf Fund (INCM) 0.0 $763k 28k 27.74
Global Industrial Company Common (GIC) 0.0 $762k 21k 36.67
Groupon Option Call Option 0.0 $761k 33k 23.35
Northeast Cmnty Bancorp Common (NECB) 0.0 $759k 37k 20.57
Janus Detroit Street Trust Janus Hendersonsmall/mid Cap Growth Fund (JSMD) 0.0 $759k 9.0k 83.89
Docgo Common (DCGO) 0.0 $758k 558k 1.36
Revolve Group Common (RVLV) 0.0 $757k 36k 21.30
Microchip Technology Pref Conv (MCHPP) 0.0 $757k 13k 59.03
Blue Owl Technology Fin Corp Common (OTF) 0.0 $757k 55k 13.82
Sprott Uranium Miners Etf Fund (URNM) 0.0 $757k 13k 60.43
DoubleLine Multi-Sector Income ETF Fund (DMX) 0.0 $756k 15k 50.70
Timothy Plan Intl Etf Fund (TPIF) 0.0 $753k 23k 33.38
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $752k 34k 22.46
Dirx Daily Msci Emex China2x Fund (XXCH) 0.0 $751k 25k 30.05
Pebblebrook Hotel Tr Preferred (PEB.PE) 0.0 $750k 37k 20.21
Egh Acquisition Corp. Common (EGHA) 0.0 $749k 75k 10.01
Aon Option Put Option 0.0 $749k 2.1k 356.58
Ranpak Holdings Corp Common (PACK) 0.0 $748k 133k 5.62
Docebo Common (DCBO) 0.0 $747k 27k 27.33
Wisdomtree Us Efficient Core Fund (NTSX) 0.0 $746k 14k 53.92
Tetra Technologies Inc Del Common (TTI) 0.0 $745k 130k 5.75
Idaho Strategic Resources Common (IDR) 0.0 $744k 22k 33.79
Innovator U.S. Equity Buffer ETF - October Fund (BOCT) 0.0 $741k 15k 48.42
Gerdau Sa Adr (GGB) 0.0 $740k 239k 3.10
Medifast Common (MED) 0.0 $739k 54k 13.70
Agios Pharmaceuticals Option Put Option 0.0 $739k 18k 40.14
Black Rock Coffee Bar Common 0.0 $737k 31k 23.86
Vestis Corporation Common (VSTS) 0.0 $736k 162k 4.53
Cass Information Sys Common (CASS) 0.0 $735k 19k 39.34
John Hancock Corporate Bond Fund (JHCB) 0.0 $734k 34k 21.72
Usa Rare Earth Common (USAR) 0.0 $733k 43k 17.17
Dayforce Bond (Principal) 0.0 $733k 750k 0.98
Himalaya Shipping Common (HSHP) 0.0 $733k 89k 8.23
Truist Finl Corp Option Put Option 0.0 $732k 16k 45.72
BW LPG Common (BWLP) 0.0 $731k 51k 14.28
Otg Acquisition Corp. I Unit 0.0 $730k 73k 10.07
Farmers National Banc Corp Common (FMNB) 0.0 $730k 51k 14.41
Oneok Option Call Option 0.0 $730k 10k 72.97
Columbia Us Eq In Etf-usd In Fund (EQIN) 0.0 $727k 16k 46.69
Belite Bio Adr (BLTE) 0.0 $726k 9.8k 74.00
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $722k 6.8k 105.35
Capital Bancorp Inc Md Common (CBNK) 0.0 $721k 23k 31.90
Yorkville Acquisition Corp. Common 0.0 $720k 68k 10.66
Hingham Instn Svgs Mass Common (HIFS) 0.0 $719k 2.7k 263.79
Xtrackers Msci Usa Selection E Fund (USSG) 0.0 $719k 12k 61.34
First Majestic Silver Corp Common (AG) 0.0 $717k 58k 12.29
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $713k 30k 23.43
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $709k 26k 26.85
Spdr Bloomberg Convertible Sec Fund (CWB) 0.0 $708k 7.8k 90.51
New Fortress Energy Option Put Option 0.0 $707k 320k 2.21
Solarius Capital Acqu Corp Common 0.0 $707k 71k 9.96
Innovator Us Eq Buffer Apr Fund (BAPR) 0.0 $706k 15k 46.91
Corsair Gaming Common (CRSR) 0.0 $706k 79k 8.92
Arq Common (ARQ) 0.0 $702k 98k 7.16
Peakstone Realty Trust Common (PKST) 0.0 $701k 54k 13.12
Costamare Bulkers Hldgs Common (CMDB) 0.0 $700k 49k 14.37
Spdr S&p Global Infrastructu Fund (GII) 0.0 $700k 10k 69.67
Allianzim Us Bf15 Uncap Jul Fund (JULU) 0.0 $697k 24k 29.26
Ameresco Common (AMRC) 0.0 $697k 21k 33.58
Industrial Logistics Pptys T Common (ILPT) 0.0 $696k 119k 5.83
Marriott Vacations Worldwide Bond (Principal) 0.0 $695k 705k 0.99
Aebi Schmidt Hldg Common (AEBI) 0.0 $695k 56k 12.47
Ecopetrol S A Adr (EC) 0.0 $693k 75k 9.21
Covenant Logistics Group Common (CVLG) 0.0 $690k 32k 21.66
Harborone Bancorp Common (HONE) 0.0 $689k 51k 13.60
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $689k 17k 39.88
World Kinect Corporation Bond (Principal) 0.0 $687k 621k 1.11
Tourmaline Bio Common (TRML) 0.0 $684k 14k 47.83
Perimeter Acquisition Corp I Common (PMTR) 0.0 $684k 67k 10.25
Global X Superdividend Use Fund (DIV) 0.0 $683k 39k 17.69
Invesco Dorsey Wright Tech Fund (PTF) 0.0 $683k 9.1k 74.82
Franklin Ftse Germany Etf Fund (FLGR) 0.0 $682k 21k 32.95
Bridgebio Pharma Option Call Option 0.0 $680k 13k 51.94
Builders Firstsource Option Put Option 0.0 $679k 5.6k 121.25
Pharvaris N V Common (PHVS) 0.0 $676k 27k 24.95
Tredegar Corp Common (TG) 0.0 $673k 84k 8.03
Allianzim Us 6m Flr5 Jan-jul Fund (FLJJ) 0.0 $670k 21k 31.25
Granite Pt Mtg Tr Common (GPMT) 0.0 $669k 223k 3.00
Geron Corp Common (GERN) 0.0 $668k 487k 1.37
Fs Bancorp Common (FSBW) 0.0 $667k 17k 39.92
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $666k 25k 26.32
Ke Hldgs Option Put Option 0.0 $665k 35k 19.00
Davita Option Call Option 0.0 $664k 5.0k 132.87
Argenx Se Option Put Option 0.0 $664k 900.00 737.56
Ambev Sa Adr (ABEV) 0.0 $663k 297k 2.23
Goodrx Hldgs Common (GDRX) 0.0 $661k 156k 4.23
Spdr Ssga My2027 Corp Bond Fund (MYCG) 0.0 $661k 26k 25.10
Imax Corp Bond (Principal) 0.0 $659k 565k 1.17
Omega Flex Common (OFLX) 0.0 $659k 21k 31.18
Ultragenyx Pharmaceutical In Option Call Option 0.0 $659k 22k 30.08
Howard Hughes Holdings Option Call Option 0.0 $657k 8.0k 82.17
Abcellera Biologics Common (ABCL) 0.0 $657k 131k 5.03
Rbb Bancorp Common (RBB) 0.0 $657k 35k 18.77
Magnera Corp Common (MAGN) 0.0 $654k 56k 11.72
Ardmore Shipping Corp Common (ASC) 0.0 $653k 55k 11.87
Oxford Inds Common (OXM) 0.0 $653k 16k 40.54
Yuanbao Adr (YB) 0.0 $653k 33k 19.64
Venture Global Common (VG) 0.0 $652k 46k 14.19
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $651k 13k 49.98
Globus Med Option Call Option 0.0 $647k 11k 57.27
Rumble Common (RUM) 0.0 $645k 89k 7.24
Vaneck Etf Trust Option Call Option 0.0 $644k 6.5k 99.03
Pinterest Option Put Option 0.0 $643k 20k 32.17
Red Cat Hldgs Common (RCAT) 0.0 $643k 62k 10.35
Ast Spacemobile Option Put Option 0.0 $643k 13k 49.08
Robo Global Robotics And Aut Fund (ROBO) 0.0 $643k 9.8k 65.57
Net Power Common (NPWR) 0.0 $641k 213k 3.01
Advance Auto Parts Option Put Option 0.0 $639k 10k 61.40
Cia Energetica De Minas Gera Adr (CIG) 0.0 $639k 303k 2.11
Sprott Jr Uranium Miners Etf Fund (URNJ) 0.0 $638k 22k 29.15
Sunrun Option Put Option 0.0 $638k 37k 17.29
Rmr Group Common (RMR) 0.0 $637k 41k 15.73
Guardant Health Bond (Principal) 0.0 $637k 669k 0.95
Liquidia Corporation Common (LQDA) 0.0 $635k 28k 22.74
Travere Therapeutics Bond (Principal) 0.0 $634k 556k 1.14
Novavax Common (NVAX) 0.0 $633k 73k 8.67
Castle Biosciences Common (CSTL) 0.0 $633k 28k 22.77
Norfolk Southn Corp Option Put Option 0.0 $631k 2.1k 300.41
Bitdeer Technologies Group Common (BTDR) 0.0 $630k 37k 17.09
Aerovironment Option Put Option 0.0 $630k 2.0k 314.89
Coastal Finl Corp Wa Common (CCB) 0.0 $629k 5.8k 108.17
Spring Vy Acquisition Corp I Unit 0.0 $629k 61k 10.40
United States Brent Oil Fund Fund (BNO) 0.0 $628k 21k 30.05
Midcap Financial Invstmnt Common (MFIC) 0.0 $626k 52k 11.99
D. Boral Arc Acq I Corp. Unit 0.0 $625k 63k 10.00
Albemarle Corp Option Put Option 0.0 $624k 7.7k 81.08
Universal Technical Inst Common (UTI) 0.0 $622k 19k 32.55
Global Business Travel Group Common (GBTG) 0.0 $622k 77k 8.08
Tenaris S A Adr (TS) 0.0 $620k 17k 36.01
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $620k 64k 9.73
Teradyne Option Call Option 0.0 $619k 4.5k 137.64
GDS HLDGS Option Call Option 0.0 $615k 16k 38.70
Pacer Developed Markets Inte Fund (ICOW) 0.0 $614k 17k 36.42
Chicago Atlantic Real Estate Common (REFI) 0.0 $613k 48k 12.79
Community West Bancshares Ne Common (CWBC) 0.0 $612k 29k 20.84
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $608k 8.3k 73.37
Ascendis Pharma A/s Bond (Principal) 0.0 $607k 458k 1.33
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $606k 14k 42.70
Limbach Hldgs Common (LMB) 0.0 $603k 6.2k 97.12
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $603k 14k 42.99
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $602k 17k 35.44
Pacific Biosciences Calif In Common (PACB) 0.0 $600k 469k 1.28
Village Super Mkt Common (VLGEA) 0.0 $600k 16k 37.36
Solaris Energy Infras Option Put Option 0.0 $600k 15k 39.97
Shenandoah Telecommunication Common (SHEN) 0.0 $598k 45k 13.42
Ziprecruiter Common (ZIP) 0.0 $596k 141k 4.22
Target Hospitality Corp Common (TH) 0.0 $595k 70k 8.48
Exelixis Option Put Option 0.0 $595k 14k 41.30
Granite Constr Bond (Principal) 0.0 $594k 247k 2.41
Holley Common (HLLY) 0.0 $594k 189k 3.14
Pyrophyte Acquisition Corp. Common 0.0 $589k 59k 9.96
In Ed Pr Etf - 2yr To A 2026 Fund (AAPR) 0.0 $585k 21k 27.93
Nuveen Multi-asset Income Fund (NMAI) 0.0 $585k 45k 12.98
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $581k 13k 45.51
Ea Bridgeway Blue Chip Etf Fund (BBLU) 0.0 $579k 39k 15.03
Zymeworks Common (ZYME) 0.0 $579k 34k 17.08
Heartland Express Common (HTLD) 0.0 $579k 69k 8.40
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $578k 15k 38.69
Upexi Option Put Option 0.0 $577k 100k 5.77
Alico Common (ALCO) 0.0 $576k 16k 35.13
Bondbloxx Usd Hy Bond Tmt Fund (XHYT) 0.0 $575k 16k 35.30
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $573k 12k 47.29
Alps Smth Cor Bd Plus Etf Fund (SMTH) 0.0 $573k 22k 26.16
Stoke Therapeutics Common (STOK) 0.0 $573k 24k 23.50
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $572k 3.2k 176.98
Arrow Finl Corp Common (AROW) 0.0 $572k 20k 28.30
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $572k 26k 21.77
Soundthinking Common (SSTI) 0.0 $571k 47k 12.06
I Mab Adr (IMAB) 0.0 $568k 150k 3.78
Spdr Bloomberg Emerging Market Fund (EBND) 0.0 $567k 27k 21.36
Innovator G-100 Pb Etf - Nov Fund (NNOV) 0.0 $565k 20k 28.52
Invesco Currencyshares Japan Fund (FXY) 0.0 $565k 9.1k 62.21
Nathans Famous Common (NATH) 0.0 $564k 5.1k 110.73
Greif Common (GEF.B) 0.0 $564k 9.2k 61.61
Vaalco Energy Common (EGY) 0.0 $563k 140k 4.02
Upstream Bio Common (UPB) 0.0 $563k 30k 18.81
Invesco Mortgage Capital Common (IVR) 0.0 $563k 74k 7.56
Nextracker Option Put Option 0.0 $562k 7.6k 73.99
Spdr Bloomberg International C Fund (IBND) 0.0 $562k 17k 32.29
Bilibili Option Put Option 0.0 $562k 20k 28.09
Drx Dly Homebuilders Bull 3x Fund (NAIL) 0.0 $559k 7.6k 73.49
Preformed Line Prods Common (PLPC) 0.0 $557k 2.8k 196.15
Innovex International Common (INVX) 0.0 $556k 30k 18.54
Churchill Cap Corp X Unit (CCCXU) 0.0 $556k 40k 13.90
1rt Acquisition Corp. Common 0.0 $555k 53k 10.45
Capital Southwest Corp Common (CSWC) 0.0 $553k 25k 21.86
Ishares Cmbs Etf Fund (CMBS) 0.0 $551k 11k 49.07
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $551k 15k 38.11
Manulife Finl Corp Option Put Option 0.0 $551k 18k 31.15
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $551k 13k 42.77
U Haul Holding Company Common (UHAL) 0.0 $550k 9.6k 57.06
A Paradise Acquisition Corp Unit 0.0 $549k 55k 9.98
Sabre Corp Common (SABR) 0.0 $549k 300k 1.83
Transmedics Group Bond (Principal) 0.0 $547k 385k 1.42
Ceragon Networks Common (CRNT) 0.0 $547k 235k 2.33
Velocity Finl Common (VEL) 0.0 $546k 30k 18.14
Invesco Bulletshares 2030 Mb Fund (BSMU) 0.0 $546k 25k 21.92
Columbus Circle Cap Corp. I Unit (BRRWU) 0.0 $545k 50k 10.89
Schwab 1000 Index Etf Fund (SCHK) 0.0 $543k 17k 32.12
Wisdomtree International Eff Fund (NTSI) 0.0 $543k 13k 42.75
Fidelity Ltd Trm Bnd Etf Fund (FLTB) 0.0 $543k 11k 50.66
Agriculture & Nat Sol Acq Common (ANSC) 0.0 $543k 50k 10.92
Net Lease Office Properties Common (NLOP) 0.0 $542k 18k 29.66
Clearbridge Energy Midstream Fund (EMO) 0.0 $540k 12k 44.92
Pacer Swan Sos Flex January Fund (PSFD) 0.0 $539k 15k 36.31
Core & Main Option Put Option 0.0 $538k 10k 53.83
Trevi Therapeutics Common (TRVI) 0.0 $538k 59k 9.15
Andretti Acquisition Corp Ii Unit (POLEU) 0.0 $538k 50k 10.75
Ftvestus Max Buff Etf March Fund (MARM) 0.0 $536k 16k 32.60
Root Common (ROOT) 0.0 $533k 6.0k 89.51
Primis Financial Corp Common (FRST) 0.0 $532k 51k 10.51
Titan Machy Common (TITN) 0.0 $532k 32k 16.74
Greenlight Capital Re Common (GLRE) 0.0 $531k 42k 12.70
First Trust Indst/producers Fund (FXR) 0.0 $531k 6.8k 78.10
Cognizant Technology Solutio Option Put Option 0.0 $530k 7.9k 67.07
Ziff Davis Bond (Principal) 0.0 $530k 547k 0.97
Spdr S&p China Etf Fund (GXC) 0.0 $529k 5.0k 104.98
Talkspace Common (TALK) 0.0 $528k 191k 2.76
Gp-act Iii Acquisition Corp Common (GPAT) 0.0 $527k 50k 10.60
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $527k 5.3k 99.03
Purecycle Technologies Option Put Option 0.0 $526k 40k 13.15
1rt Acquisition Corp. Unit 0.0 $525k 50k 10.49
Kosmos Energy Common (KOS) 0.0 $524k 316k 1.66
Republic Digital Acquisition Unit (RDAGU) 0.0 $524k 50k 10.48
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $524k 13k 39.98
Silverbox Corp Iv Common (SBXD) 0.0 $524k 50k 10.47
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $523k 30k 17.55
Symbotic Option Call Option 0.0 $523k 9.7k 53.90
Lenz Therapeutics Common (LENZ) 0.0 $523k 11k 46.58
Bjs Whsl Club Hldgs Option Put Option 0.0 $522k 5.6k 93.25
-1x Short Vix Futures Etf Fund (SVIX) 0.0 $522k 24k 21.38
Wen Acquisition Corp Unit (WENNU) 0.0 $522k 50k 10.43
Absci Corporation Common (ABSI) 0.0 $521k 172k 3.04
Churchill Capital Corp Ix Common (CCIX) 0.0 $521k 50k 10.48
Kforce Common (KFRC) 0.0 $521k 17k 29.98
Tilray Brands Common (TLRY) 0.0 $521k 301k 1.73
Rising Dragon Acquisition Common (RDAC) 0.0 $520k 50k 10.42
Nordic American Tankers Limi Common (NAT) 0.0 $519k 165k 3.14
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $517k 7.2k 71.94
Peoples Finl Svcs Corp Common (PFIS) 0.0 $516k 11k 48.61
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $516k 12k 43.96
Titan Acquisition Corp Unit (TACHU) 0.0 $513k 50k 10.26
Richtech Robotics Common (RR) 0.0 $513k 120k 4.29
Weave Communications Common (WEAV) 0.0 $511k 77k 6.68
Gossamer Bio Common (GOSS) 0.0 $511k 194k 2.63
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $510k 11k 45.24
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $510k 34k 14.94
Tri-continental Corp Fund (TY) 0.0 $510k 15k 34.00
Wintergreen Acquisition Corp Unit (WTGUU) 0.0 $510k 50k 10.19
Brookfield Renewable Partner Common (BEP) 0.0 $509k 20k 25.79
Mind Medicine Mindmed Common (MNMD) 0.0 $509k 43k 11.79
Quanex Bldg Prods Corp Common (NX) 0.0 $508k 36k 14.22
Enliven Therapeutics Common (ELVN) 0.0 $508k 25k 20.47
Expro Group Holdings Nv Common (XPRO) 0.0 $508k 43k 11.88
Gores Hldgs X Common (GTEN) 0.0 $508k 50k 10.22
Allianzim Us Lc Buffer20 Jul Fund (JULW) 0.0 $507k 13k 38.40
Pyrophyte Acquisition Corp. Unit 0.0 $507k 50k 10.13
York Wtr Common (YORW) 0.0 $506k 17k 30.42
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $506k 12k 42.47
Block H & R Option Call Option 0.0 $506k 10k 50.57
Nmp Acquisition Corp Unit 0.0 $506k 50k 10.11
Pacs Group Common (PACS) 0.0 $505k 37k 13.73
Columbus Circle Cap Corp. I Common (BRR) 0.0 $504k 50k 10.12
Innovator Intl Developed Power Buffer ETF-Apr Fund (IAPR) 0.0 $503k 17k 30.07
Titan Acquisition Corp Common (TACH) 0.0 $503k 50k 10.12
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $503k 22k 22.65
Alnylam Pharmaceuticals Option Call Option 0.0 $502k 1.1k 456.00
Eqv Ventures Ac Corp. Ii Unit 0.0 $501k 50k 10.01
Allianzim Us Lc Buffer10 Feb Fund (FEBT) 0.0 $499k 14k 37.04
Meiragtx Hldgs Common (MGTX) 0.0 $497k 60k 8.23
Ft Vest Us Equity Buffer & P Fund (XISE) 0.0 $496k 16k 30.22
Pdd Holdings Bond (Principal) 0.0 $496k 500k 0.99
Franklin Finl Svcs Corp Common (FRAF) 0.0 $495k 11k 46.00
Vail Resorts Bond (Principal) 0.0 $494k 500k 0.99
Scorpio Tankers Option Put Option 0.0 $493k 8.8k 56.05
Disney Walt Option Call Option 0.0 $492k 4.3k 114.50
Host Hotels & Resorts Option Call Option 0.0 $490k 29k 17.02
Nio Bond (Principal) 0.0 $488k 470k 1.04
Amylyx Pharmaceuticals Common (AMLX) 0.0 $487k 36k 13.59
Rezolve Ai Common (RZLV) 0.0 $486k 98k 4.98
Pacer Us Small Cap Cash Cows E Fund (CALF) 0.0 $485k 11k 43.78
Colony Bankcorp Common (CBAN) 0.0 $484k 28k 17.01
Elevra Lithium Adr (ELVR) 0.0 $483k 20k 24.00
Bloom Energy Corp Option Put Option 0.0 $482k 5.7k 84.57
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $480k 23k 21.28
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $480k 9.0k 53.01
Hain Celestial Group Common (HAIN) 0.0 $479k 303k 1.58
Advance Auto Parts Option Call Option 0.0 $479k 7.8k 61.40
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $478k 13k 37.36
The Realreal Option Call Option 0.0 $478k 45k 10.63
Sofi Select 500 Etf Fund (SFY) 0.0 $478k 3.7k 129.19
Bitcoin Depot Common (BTM) 0.0 $478k 142k 3.36
Allspring Income Plus Etf Fund (AINP) 0.0 $477k 19k 25.39
Frontview Reit Common (FVR) 0.0 $476k 35k 13.71
Gaotu Techedu Adr (GOTU) 0.0 $474k 145k 3.26
Wen Acquisition Corp Common 0.0 $473k 47k 10.13
Cna Finl Corp Common (CNA) 0.0 $473k 10k 46.46
Amkor Technology Option Put Option 0.0 $471k 17k 28.40
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $470k 17k 28.54
Ishares Esg Aware 80/20 Aggres Fund (EAOA) 0.0 $469k 12k 40.78
Targa Res Corp Option Call Option 0.0 $469k 2.8k 167.54
W & T Offshore Common (WTI) 0.0 $469k 258k 1.82
Spdr Bloomberg International T Fund (BWX) 0.0 $469k 20k 23.00
Hubspot Option Call Option 0.0 $468k 1.0k 467.80
Vaneck Biotech Etf Fund (BBH) 0.0 $467k 2.8k 165.68
Fubotv Option Put Option 0.0 $465k 112k 4.15
Tko Group Holdings Option Put Option 0.0 $465k 2.3k 201.96
Day One Biopharmaceuticals I Common (DAWN) 0.0 $463k 66k 7.05
First Trust Technology Alpha Fund (FXL) 0.0 $462k 2.8k 168.03
Guaranty Bancshares Inc Tex Common 0.0 $462k 9.5k 48.75
Smartrent Common (SMRT) 0.0 $459k 325k 1.41
American Pub Ed Common (APEI) 0.0 $458k 12k 39.47
Allianzim Us 6m Bf10 Apr-oct Fund (SIXO) 0.0 $457k 14k 33.90
Patrick Inds Bond (Principal) 0.0 $457k 284k 1.61
Aehr Test Sys Common (AEHR) 0.0 $456k 15k 30.11
Definitive Healthcare Corp Common (DH) 0.0 $456k 112k 4.06
Ft Us Eqty Q 2.5-15 Buff Etf Fund (DHDG) 0.0 $456k 14k 33.03
Anaptysbio Common (ANAB) 0.0 $455k 15k 30.62
New Providence Acquisition C Common (NPAC) 0.0 $455k 45k 10.17
Distribution Solutions Grp I Common (DSGR) 0.0 $454k 15k 30.08
Ishares International Small Fund (ISCF) 0.0 $454k 11k 41.13
Calvert Us L-c Cr Resp Index Fund (CVLC) 0.0 $451k 5.5k 81.87
Serve Robotics Common (SERV) 0.0 $447k 38k 11.63
Yorkville Acquisition Corp. Unit 0.0 $447k 40k 11.17
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $447k 7.0k 64.25
Stanley Black & Decker Option Put Option 0.0 $446k 6.0k 74.33
Arbutus Biopharma Corp Common (ABUS) 0.0 $446k 98k 4.54
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $445k 11k 40.73
Ast Spacemobile Option Call Option 0.0 $442k 9.0k 49.08
Brown Forman Corp Common (BF.A) 0.0 $441k 16k 26.91
Ishares Msci Sweden Etf Fund (EWD) 0.0 $441k 9.3k 47.20
Turtle Beach Corp Common (TBCH) 0.0 $441k 28k 15.86
Donegal Group Common (DGICA) 0.0 $440k 23k 19.39
Horizon Expedition Plus Etf Fund (HBTA) 0.0 $440k 16k 28.27
Sweetgreen Option Call Option 0.0 $440k 55k 7.98
Lumentum Hldgs Option Call Option 0.0 $439k 2.7k 162.71
Nurix Therapeutics Common (NRIX) 0.0 $439k 48k 9.24
Montrose Environmental Group Common (MEG) 0.0 $438k 16k 27.46
Mister Car Wash Common (MCW) 0.0 $437k 82k 5.33
Alerian Mlp Etf Fund (AMLP) 0.0 $436k 9.3k 46.93
Allianzim Us Lc Buffer10 Dec Fund (DECT) 0.0 $435k 12k 35.46
Luxfer Hldgs Common (LXFR) 0.0 $434k 31k 13.90
Amphenol Corp Option Call Option 0.0 $433k 3.5k 123.75
Tscan Therapeutics Common (TCRX) 0.0 $433k 238k 1.82
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $431k 30k 14.24
Host Hotels & Resorts Option Put Option 0.0 $431k 25k 17.02
First Trust Utilities Alphad Fund (FXU) 0.0 $430k 9.5k 45.45
B2gold Corp Common (BTG) 0.0 $429k 87k 4.95
Stitch Fix Common (SFIX) 0.0 $429k 99k 4.35
Blend Labs Common (BLND) 0.0 $426k 117k 3.65
Jiayin Group Adr (JFIN) 0.0 $425k 41k 10.32
Renaissance Ipo Etf Fund (IPO) 0.0 $424k 8.6k 49.56
Camping World Hldgs Common (CWH) 0.0 $424k 27k 15.79
Allianzim Us Lc Buffer20 Nov Fund (NVBW) 0.0 $424k 13k 33.28
Ft Vest Us Equity Moderate Buffer Etf-february Fund (GFEB) 0.0 $424k 10k 40.57
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $423k 10k 42.06
Ft Vest U.s. Equity Buffer Etf - August Fund (FAUG) 0.0 $423k 8.2k 51.91
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $423k 8.5k 49.66
Telesat Corp Common (TSAT) 0.0 $422k 16k 26.50
Citi Trends Common (CTRN) 0.0 $421k 14k 31.03
First Internet Bancorp Common (INBK) 0.0 $421k 19k 22.43
Ab Us High Dividend Etf Fund (HIDV) 0.0 $419k 5.3k 78.94
Mammoth Energy Svcs Common (TUSK) 0.0 $419k 183k 2.29
Bridgebio Pharma Bond (Principal) 0.0 $418k 299k 1.40
Trilogy Metals Common (TMQ) 0.0 $415k 197k 2.10
Lifemd Common (LFMD) 0.0 $414k 61k 6.79
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $413k 2.7k 154.44
Oklo Option Put Option 0.0 $413k 3.7k 111.63
Global X Variable Rate Pref Fund (PFFV) 0.0 $412k 18k 23.12
Franklin International Aggre Fund (FLIA) 0.0 $411k 20k 20.51
Academy Sports & Outdoors In Option Put Option 0.0 $410k 8.2k 50.02
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $410k 13k 32.40
Lufax Holding Adr (LU) 0.0 $409k 101k 4.06
Allianzim Us Lc Buffer10 Oct Fund (OCTT) 0.0 $409k 9.6k 42.62
Cmb.tech Nv Common (CMBT) 0.0 $408k 43k 9.39
Enlight Renewable Energy Common (ENLT) 0.0 $408k 13k 31.16
Skillsoft Corp Common (SKIL) 0.0 $406k 31k 13.02
Live Oak Acquisition Corp V Common (LOKV) 0.0 $405k 40k 10.18
Alector Common (ALEC) 0.0 $404k 136k 2.96
Novavax Option Call Option 0.0 $403k 47k 8.67
Allianzim Us Lc Buffer20 Jan Fund (JANW) 0.0 $402k 11k 36.14
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $402k 7.1k 56.54
Anavex Life Sciences Corp Common (AVXL) 0.0 $401k 45k 8.90
Chagee Hldgs Adr (CHA) 0.0 $401k 24k 16.55
Uni-fuels Hldgs Common (UFG) 0.0 $399k 48k 8.30
Dave Option Put Option 0.0 $399k 2.0k 199.35
Voyager Technologies Common (VOYG) 0.0 $399k 13k 29.78
Allianzim Us Bf15 Uncap Apr Fund (ARLU) 0.0 $398k 13k 29.78
Transocean Option Put Option 0.0 $398k 128k 3.12
Compass Option Call Option 0.0 $395k 49k 8.03
Rocky Brands Common (RCKY) 0.0 $394k 13k 29.79
Bicara Therapeutics Common (BCAX) 0.0 $394k 25k 15.79
Portillos Common (PTLO) 0.0 $392k 61k 6.45
Invesco High Yield Equity Di Fund (PEY) 0.0 $390k 19k 21.07
Gravity Adr (GRVY) 0.0 $390k 6.1k 64.00
Shift4 Pmts Option Put Option 0.0 $387k 5.0k 77.40
Reservoir Media Common (RSVR) 0.0 $386k 47k 8.14
Green Dot Corp Common (GDOT) 0.0 $384k 29k 13.43
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $383k 2.5k 150.82
Idaho Strategic Resources Option Call Option 0.0 $382k 11k 33.79
Immunome Common (IMNM) 0.0 $382k 33k 11.71
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $381k 15k 25.00
Foster L B Common (FSTR) 0.0 $379k 14k 26.95
Aerovironment Option Call Option 0.0 $378k 1.2k 314.89
Magnachip Semiconductor Corp Common (MX) 0.0 $376k 120k 3.13
Fidelity Msci Materials Indx Fund (FMAT) 0.0 $375k 7.2k 52.43
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $374k 9.6k 38.90
Stratasys Option Call Option 0.0 $374k 33k 11.20
Altimmune Common (ALT) 0.0 $374k 99k 3.77
Goldman Ss Mb Rl 1000 Ge Etf Fund (GGUS) 0.0 $373k 5.9k 63.29
Commerce.com Bond (Principal) 0.0 $373k 400k 0.93
Spire Global Common (SPIR) 0.0 $372k 34k 10.99
Galiano Gold Common (GAU) 0.0 $372k 170k 2.19
First Tr Long Duration O-etf Fund (LGOV) 0.0 $370k 17k 21.75
Dream Finders Homes Common (DFH) 0.0 $369k 14k 25.92
Shore Bancshares Common (SHBI) 0.0 $369k 23k 16.41
Yext Common (YEXT) 0.0 $369k 43k 8.52
Deluxe Corp Common (DLX) 0.0 $368k 19k 19.25
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $367k 45k 8.26
Mercurity Fintech Holding In Common (MFH) 0.0 $367k 15k 24.58
Edwards Lifesciences Corp Option Call Option 0.0 $366k 4.7k 77.77
M3brigade Acquisition V Corp Common (MBAV) 0.0 $365k 35k 10.55
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $365k 23k 16.08
Curiositystream Common (CURI) 0.0 $364k 69k 5.30
Fidelity Yld Enhan Eqty Etf Fund (FYEE) 0.0 $362k 13k 28.04
Vertiv Holdings Option Put Option 0.0 $362k 2.4k 150.86
Q2 HLDGS Option Call Option 0.0 $362k 5.0k 72.39
First Bancorp Inc Me Common (FNLC) 0.0 $362k 14k 26.26
Insteel Inds Common (IIIN) 0.0 $361k 9.4k 38.34
Dimensional Global Credit Fund (DGCB) 0.0 $360k 6.5k 55.45
Atn Intl Common (ATNI) 0.0 $359k 24k 14.97
I3 Verticals Common (IIIV) 0.0 $358k 11k 32.46
Montauk Renewables Common (MNTK) 0.0 $358k 178k 2.01
Oaktree Specialty Lending Common (OCSL) 0.0 $357k 27k 13.05
Neuberger Berman Opt Str Etf Fund (NBOS) 0.0 $357k 13k 26.86
Victoryshares Us Small Mid C Fund (USVM) 0.0 $357k 3.9k 90.56
Gmo International Qlty Etf Fund (QLTI) 0.0 $357k 14k 25.55
Amarin Corp Adr (AMRN) 0.0 $356k 22k 16.38
Digital Asset Acquisition Common (DAAQ) 0.0 $356k 35k 10.22
Antero Resources Corp Option Call Option 0.0 $356k 11k 33.56
Tfs Finl Corp Common (TFSL) 0.0 $355k 27k 13.18
Malibu Boats Common (MBUU) 0.0 $355k 11k 32.45
Purple Innovation Common (PRPL) 0.0 $354k 379k 0.93
Usa Rare Earth Warrant (Principal) (USARW) 0.0 $354k 50k 7.07
Zhihu Adr (ZH) 0.0 $353k 70k 5.07
Pdf Solutions Common (PDFS) 0.0 $352k 14k 25.82
Ars Pharmaceuticals Common (SPRY) 0.0 $352k 35k 10.05
Global X Mlp Etf Fund (MLPA) 0.0 $352k 7.3k 48.42
Sanara Medtech Common (SMTI) 0.0 $351k 11k 31.73
Groupon Option Put Option 0.0 $350k 15k 23.35
Inspired Entmt Common (INSE) 0.0 $350k 37k 9.38
Tencent Music Entmt Group Option Put Option 0.0 $350k 15k 23.34
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $350k 7.9k 44.26
First Bk Williamstown New Je Common (FRBA) 0.0 $350k 22k 16.29
Wideopenwest Common (WOW) 0.0 $349k 68k 5.16
Innovator U.S. Small Cap Power Buffer ETF - October Fund (KOCT) 0.0 $349k 11k 33.02
Bankwell Finl Group Common (BWFG) 0.0 $349k 7.9k 44.25
Ab Tax Aware Inter Muni Fund (TAFM) 0.0 $348k 14k 25.42
Scripps E W Co Ohio Common (SSP) 0.0 $346k 141k 2.46
Vaneck Morningstar Smid Moat Fund (SMOT) 0.0 $345k 9.6k 36.08
Newhold Invt Corp Iii Unit (NHICU) 0.0 $345k 33k 10.34
Sight Sciences Common (SGHT) 0.0 $344k 100k 3.44
Surmodics Common (SRDX) 0.0 $343k 12k 29.89
Renatus Tactical Acquis Unit (RTACU) 0.0 $343k 30k 11.44
Kestra Med Technologies Common (KMTS) 0.0 $343k 14k 23.76
Southern First Bancshares Common (SFST) 0.0 $342k 7.8k 44.12
Viking Therapeutics Option Put Option 0.0 $342k 13k 26.28
Agora Adr (API) 0.0 $342k 89k 3.82
Chime Finl Common (CHYM) 0.0 $342k 17k 20.17
Aviat Networks Common (AVNW) 0.0 $341k 15k 22.93
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $341k 11k 31.62
Investors Title Co Nc Common (ITIC) 0.0 $341k 1.3k 267.84
Invesco Fundamental High Yiel Fund (PHB) 0.0 $341k 18k 18.58
Tradr 2x Long Rgti Daily Etf Fund (RGTU) 0.0 $341k 2.4k 141.97
Lincoln Edl Svcs Corp Common (LINC) 0.0 $340k 15k 23.50
Tempus Ai Option Call Option 0.0 $339k 4.2k 80.71
Borr Drilling Common (BORR) 0.0 $336k 125k 2.69
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $335k 16k 20.60
Acacia Resh Corp Common (ACTG) 0.0 $335k 103k 3.25
Brookfield Business Corp Common (BBUC) 0.0 $333k 9.9k 33.53
James Hardie Inds Option Call Option 0.0 $332k 17k 19.21
Alamos Gold Option Call Option 0.0 $331k 9.5k 34.86
Proshares Ultra Gold Fund (UGL) 0.0 $329k 7.1k 46.06
American Tower Corp Option Call Option 0.0 $327k 1.7k 192.32
Spdr Msci Usa Strategicfactors Etf Fund (QUS) 0.0 $326k 1.9k 171.20
Brainsway Adr (BWAY) 0.0 $326k 22k 15.07
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $326k 5.8k 55.95
Cipher Mining Option Call Option 0.0 $325k 26k 12.59
Jakks Pac Common (JAKK) 0.0 $325k 17k 18.73
Btc Dev Corp Unit 0.0 $323k 32k 10.10
Invesco S&p Emerging Markets Fund (EELV) 0.0 $323k 12k 26.62
Acnb Corp Common (ACNB) 0.0 $320k 7.3k 44.04
Ftai Infrastructure Common (FIP) 0.0 $320k 74k 4.36
Birkenstock Holding Common (BIRK) 0.0 $320k 7.1k 45.25
Bright Minds Biosciences Common (DRUG) 0.0 $319k 5.3k 60.66
Zai Lab Adr (ZLAB) 0.0 $319k 9.4k 33.89
Matthews Intl Corp Common (MATW) 0.0 $319k 13k 24.28
California Bancorp Common (BCAL) 0.0 $318k 19k 16.68
Opendoor Technologies Option Put Option 0.0 $318k 40k 7.97
Pursuit Attractions And Hosp Common (PRSU) 0.0 $318k 8.8k 36.18
Farmers & Merchants Bancorp Common (FMAO) 0.0 $318k 13k 25.01
Limoneira Common (LMNR) 0.0 $318k 21k 14.85
Innoviva Bond (Principal) 0.0 $317k 320k 0.99
Barclays Option Put Option 0.0 $314k 15k 20.67
Tejon Ranch Common (TRC) 0.0 $313k 20k 15.98
Rezolute Common (RZLT) 0.0 $312k 33k 9.40
Avantis Intl S/c Value Etf Fund (AVDV) 0.0 $312k 3.5k 89.03
West Fraser Timber Common (WFG) 0.0 $310k 4.6k 67.98
Park-ohio Hldgs Corp Common (PKOH) 0.0 $309k 15k 21.24
Ponce Financial Group Common (PDLB) 0.0 $308k 21k 14.70
Lakeshore Acquisition Iii Unit (LCCCU) 0.0 $308k 30k 10.26
Noah Hldgs Adr (NOAH) 0.0 $307k 27k 11.59
Ituran Location And Control Common (ITRN) 0.0 $307k 8.6k 35.72
Enovix Corporation Option Call Option 0.0 $306k 31k 9.97
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $306k 7.0k 43.91
Zions Bancorporation N A Option Put Option 0.0 $306k 5.4k 56.58
Accuray Common (ARAY) 0.0 $305k 183k 1.67
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $305k 2.0k 149.44
Paysign Common (PAYS) 0.0 $304k 48k 6.29
Ishares U.s. Basic Materials Fund (IYM) 0.0 $304k 2.1k 148.24
Ts Str Outcome Jul Etf Fund 0.0 $304k 6.6k 46.35
Datavault Ai Common (DVLT) 0.0 $303k 278k 1.09
Insmed Option Put Option 0.0 $302k 2.1k 144.01
Wingstop Option Call Option 0.0 $302k 1.2k 251.68
Kura Oncology Common (KURA) 0.0 $301k 34k 8.85
Douglas Elliman Common (DOUG) 0.0 $300k 105k 2.86
Etc 6 Meridian Mega Cap Equity Fund (SIXA) 0.0 $298k 6.0k 49.67
Lifeway Foods Common (LWAY) 0.0 $297k 11k 27.76
Rapport Therapeutics Common (RAPP) 0.0 $297k 10k 29.70
Pimco Broad Us Tips Index Fund (TIPZ) 0.0 $296k 5.5k 53.73
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $296k 4.4k 67.91
Olema Pharmaceuticals Common (OLMA) 0.0 $296k 30k 9.82
CSP Common (CSPI) 0.0 $296k 26k 11.55
Ceva Common (CEVA) 0.0 $295k 11k 26.41
Brt Apartments Corp Common (BRT) 0.0 $295k 19k 15.66
Arko Corp Common (ARKO) 0.0 $294k 64k 4.57
Adams Diversified Equity Fund Fund (ADX) 0.0 $294k 13k 22.30
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $292k 3.7k 79.52
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $291k 2.3k 125.42
Ishares Msci Global Metals & Fund (PICK) 0.0 $291k 6.5k 44.50
Mesa Labs Common (MLAB) 0.0 $290k 4.3k 67.00
Allianzim Us Lc Buffer10 Jan Fund (JANT) 0.0 $290k 7.3k 39.78
Ambac Finl Group Common (AMBC) 0.0 $288k 35k 8.34
Mvb Finl Corp Common (MVBF) 0.0 $288k 12k 25.10
Ishares Top 20 Us Stocks Etf Fund (TOPT) 0.0 $288k 9.5k 30.46
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $287k 5.8k 49.20
Inn Defined Wealth Shield Fund (BALT) 0.0 $287k 8.7k 32.84
Citizens & Northn Corp Common (CZNC) 0.0 $285k 15k 19.67
Tango Therapeutics Common (TNGX) 0.0 $285k 34k 8.40
Rgc Res Common (RGCO) 0.0 $285k 13k 22.44
Kamada Common (KMDA) 0.0 $284k 41k 6.94
Allianzim Us Lc Buffer10 May Fund (MAYT) 0.0 $284k 7.9k 36.11
Kornit Digital Common (KRNT) 0.0 $284k 21k 13.50
Transocean Option Call Option 0.0 $284k 91k 3.12
Allianzim Us Bf15 Uncap Nov Fund (NVBU) 0.0 $283k 10k 28.31
Cap Group Muni High-income Fund (CGHM) 0.0 $283k 11k 25.29
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $282k 6.2k 45.68
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $282k 1.6k 177.90
Red River Bancshares Common (RRBI) 0.0 $281k 4.3k 64.82
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $280k 8.6k 32.75
Weyco Group Common (WEYS) 0.0 $280k 9.3k 30.09
Franklin Emerging Market Cor Fund (DIEM) 0.0 $279k 8.7k 32.13
Oruka Therapeutics Common (ORKA) 0.0 $278k 15k 19.23
Tetra Tech Bond (Principal) 0.0 $278k 257k 1.08
Citizens Finl Svcs Common (CZFS) 0.0 $277k 4.6k 60.28
Nacco Inds Common (NC) 0.0 $277k 6.6k 42.16
Spdr Ssga Global Allocation Fund (GAL) 0.0 $276k 5.6k 49.12
Drx Dly S&p Biotech Bear 3x Fund 0.0 $275k 6.8k 40.44
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $275k 5.6k 49.03
Core Laboratories Common (CLB) 0.0 $274k 22k 12.36
Li Auto Option Put Option 0.0 $274k 11k 25.34
Bel Fuse Common (BELFA) 0.0 $274k 2.4k 116.35
Rocket Lab Corp Option Put Option 0.0 $273k 5.7k 47.91
Palvella Therapeutics Inc Ne Common (PVLA) 0.0 $272k 4.3k 62.69
Gladstone Ld Corp Common (LAND) 0.0 $272k 30k 9.16
CVRX Common (CVRX) 0.0 $271k 34k 8.07
Cion Invt Corp Common (CION) 0.0 $271k 29k 9.48
Ironwood Pharmaceuticals Bond (Principal) 0.0 $269k 301k 0.90
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $269k 5.4k 49.91
Orange Cnty Bancorp Common (OBT) 0.0 $269k 11k 25.21
Carlyle Secured Lending Common (CGBD) 0.0 $269k 22k 12.50
Caledonia Mng Corp Common (CMCL) 0.0 $268k 7.4k 36.21
Pan Amern Silver Corp Option Put Option 0.0 $267k 6.9k 38.73
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $267k 7.7k 34.78
Global Wtr Res Common (GWRS) 0.0 $267k 26k 10.30
Rcm Technologies Common (RCMT) 0.0 $266k 10k 26.56
Vine Hill Cap Invt Corp. Common (VCIC) 0.0 $266k 25k 10.71
Clearshares Ultra-short Matu Fund (OPER) 0.0 $265k 2.7k 100.04
Power Solutions Intl Common (PSIX) 0.0 $264k 2.7k 98.22
Etoro Group Common (ETOR) 0.0 $264k 6.4k 41.27
Bloomin Brands Common (BLMN) 0.0 $264k 37k 7.17
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $264k 5.9k 44.31
Johnson Outdoors Common (JOUT) 0.0 $263k 6.5k 40.39
Innovator Us Eq Buffer Jun Fund (BJUN) 0.0 $263k 5.7k 45.74
Franklin High Yield Corporat Fund (FLHY) 0.0 $262k 11k 24.53
Advantage Solutions Common (ADV) 0.0 $262k 171k 1.53
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $261k 62k 4.23
Alcon Option Call Option 0.0 $261k 3.5k 74.51
Egh Acquisition Corp. Unit (EGHAU) 0.0 $260k 26k 10.21
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $260k 2.4k 108.37
Usana Health Sciences Common (USNA) 0.0 $259k 9.4k 27.55
Pelican Acquisition Corp Unit (PELIU) 0.0 $259k 25k 10.35
Arrivent Biopharma Common (AVBP) 0.0 $258k 14k 18.45
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $258k 13k 20.64
Investar Hldg Corp Common (ISTR) 0.0 $258k 11k 23.21
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $258k 860k 0.30
Fidelity Magellan Etf Fund (FMAG) 0.0 $257k 7.3k 35.21
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $257k 4.5k 56.45
Globa Terra Acquisition Cor Unit 0.0 $255k 25k 10.21
Counterpoint Quan Equity Etf Fund (CPAI) 0.0 $255k 6.5k 39.49
Ft Vest Us Eq Max Buf Jan Fund (JANM) 0.0 $255k 7.9k 32.43
Newsmax Common (NMAX) 0.0 $254k 21k 12.40
National Energy Services Reu Common (NESR) 0.0 $254k 25k 10.27
Gencor Inds Common (GENC) 0.0 $253k 17k 14.63
Kalvista Pharmaceuticals Common (KALV) 0.0 $253k 21k 12.18
Sun Ctry Airls Hldgs Common (SNCY) 0.0 $253k 21k 11.81
Indigo Acquisition Corp Unit 0.0 $253k 25k 10.11
Anika Therapeutics Common (ANIK) 0.0 $253k 27k 9.40
Norwood Financial Corp Common (NWFL) 0.0 $252k 9.9k 25.42
Axiom Intelligence Ac Corp 1 Unit (AXINU) 0.0 $252k 25k 10.08
Solaris Energy Infras Option Call Option 0.0 $252k 6.3k 39.97
Figs Common (FIGS) 0.0 $251k 38k 6.69
Friedman Inds Common (FRD) 0.0 $251k 12k 21.89
Hcm Iii Acquisition Corp Common 0.0 $251k 25k 10.10
Galata Acquisition Corp Ii Unit 0.0 $250k 25k 9.98
Vendome Acquisition Corp I Unit 0.0 $250k 25k 9.98
Ft Vest U.s. Equity Buffer Etf - January Fund (FJAN) 0.0 $249k 5.0k 50.16
Quanta Svcs Option Call Option 0.0 $249k 600.00 414.42
Quanta Svcs Option Put Option 0.0 $249k 600.00 414.42
Global X Fds Option Put Option 0.0 $248k 7.0k 35.43
Ishares Global Financials Et Fund (IXG) 0.0 $248k 2.1k 116.69
Parke Bancorp Common (PKBK) 0.0 $247k 11k 22.00
Encore Energy Corp Common (EU) 0.0 $247k 77k 3.21
Coinshares Bitcoin Mining Etf Fund (WGMI) 0.0 $247k 5.6k 44.24
Huntsman Corp Option Put Option 0.0 $246k 27k 8.98
Mettler Toledo International Option Put Option 0.0 $246k 200.00 1227.61
Synovus Finl Corp Option Call Option 0.0 $245k 5.0k 49.08
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $245k 16k 15.75
Lightbridge Corp Common (LTBR) 0.0 $244k 12k 21.21
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $244k 5.8k 42.13
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $244k 2.3k 107.05
Starry Sea Acquisition Corp Unit 0.0 $243k 24k 10.14
Telix Pharmaceutical Adr (TLX) 0.0 $243k 25k 9.57
Green Plains Common (GPRE) 0.0 $242k 28k 8.79
A-mark Precious Metals Common (AMRK) 0.0 $242k 9.4k 25.87
Ishares Paris-aligned Climate Optimized Msci Usa Etf Fund (PABU) 0.0 $242k 3.4k 71.87
Allianzim Us 6m Bf10 Jan-jul Fund (SIXJ) 0.0 $241k 7.2k 33.34
Prime Medicine Common (PRME) 0.0 $240k 43k 5.54
Jinkosolar Hldg Adr (JKS) 0.0 $239k 10k 24.03
Proshares Ultra Qqq Fund (QLD) 0.0 $239k 1.7k 137.31
Corvus Pharmaceuticals Common (CRVS) 0.0 $238k 32k 7.37
Ascent Industries Common (ACNT) 0.0 $236k 18k 12.88
Black Stone Minerals Common (BSM) 0.0 $236k 18k 13.14
Pitney Bowes Option Call Option 0.0 $236k 21k 11.41
Timberland Bancorp Common (TSBK) 0.0 $236k 7.1k 33.28
Ermenegildo Zegna N V Common (ZGN) 0.0 $236k 25k 9.43
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $236k 855.00 275.66
Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $236k 3.7k 63.59
Evi Inds Common (EVI) 0.0 $235k 7.4k 31.61
Savers Value Vlg Common (SVV) 0.0 $233k 18k 13.25
Clarus Corp Common (CLAR) 0.0 $233k 67k 3.50
American Century Diver Muni Fund (TAXF) 0.0 $232k 4.6k 50.23
Goldman Sachs Bdc Common (GSBD) 0.0 $232k 23k 10.17
Proshares Short S&p500 Fund (SH) 0.0 $232k 6.3k 36.96
Ames Natl Corp Common (ATLO) 0.0 $231k 11k 20.22
Spdr S&p Telecom Etf Fund (XTL) 0.0 $231k 1.6k 139.92
Huntington Ingalls Inds Option Put Option 0.0 $230k 800.00 287.91
Ginkgo Bioworks Holdings Common (DNA) 0.0 $230k 16k 14.58
Gbank Finl Hldgs Common (GBFH) 0.0 $230k 5.9k 39.27
John Marshall Bancorp Common (JMSB) 0.0 $229k 12k 19.86
Pcb Bancorp Common (PCB) 0.0 $229k 11k 21.00
Vital Energy Common (VTLE) 0.0 $229k 14k 16.89
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $229k 2.7k 85.37
Innovator U.S. Equity Power Buffer ETF - October Fund (POCT) 0.0 $228k 5.3k 43.10
Rithm Ppty Tr Common (RPT) 0.0 $228k 90k 2.52
Savara Common (SVRA) 0.0 $228k 64k 3.57
First Trust Nasdaq-100 Ex-te Fund (QQXT) 0.0 $228k 2.3k 98.93
Biomx Common (PHGE) 0.0 $226k 430k 0.53
Middlefield Banc Corp Common (MBCN) 0.0 $225k 7.5k 30.01
Soho House & Co Common (SHCO) 0.0 $225k 25k 8.85
Citizens Common (CIA) 0.0 $225k 43k 5.25
Superior Group Of Common (SGC) 0.0 $224k 21k 10.72
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $224k 9.8k 22.90
Viant Technology Common (DSP) 0.0 $223k 26k 8.63
Wisdomtree Efficient Gold Pl Fund (GDE) 0.0 $221k 3.9k 57.41
G Willi Food Intl Common (WILC) 0.0 $221k 11k 20.22
Solid Biosciences Common (SLDB) 0.0 $220k 36k 6.17
Main Sector Rotation Etf Fund (SECT) 0.0 $219k 3.5k 63.02
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $219k 4.0k 55.21
Ishares Msci Turkey Etf Fund (TUR) 0.0 $219k 6.4k 34.23
Princeton Bancorp Common (BPRN) 0.0 $219k 6.9k 31.84
Teucrium Wheat Fund Fund (WEAT) 0.0 $218k 53k 4.11
Monro Common (MNRO) 0.0 $218k 12k 18.00
Franklin Ftse India Etf Fund (FLIN) 0.0 $218k 5.8k 37.29
Bioage Labs Common (BIOA) 0.0 $217k 37k 5.88
Super X Ai Technology Limite Common (SUPX) 0.0 $216k 3.4k 64.51
Kodiak Sciences Common (KOD) 0.0 $216k 13k 16.37
Fidelity D & D Bancorp Common (FDBC) 0.0 $216k 4.9k 43.83
Tile Shop Hldgs Common (TTSH) 0.0 $216k 36k 6.05
Oneascent Intl Eqty Etf Fund (OAIM) 0.0 $215k 5.4k 40.22
Marinemax Common (HZO) 0.0 $215k 8.5k 25.33
Solid Power Common (SLDP) 0.0 $214k 62k 3.47
Mccormick & Co Option Put Option 0.0 $214k 3.2k 66.91
Mccormick & Co Option Call Option 0.0 $214k 3.2k 66.91
Bondbloxx Usd Hy Bond F Reit Fund (XHYF) 0.0 $213k 5.6k 38.17
Mission Produce Common (AVO) 0.0 $213k 18k 12.02
Seven Hills Realty Trust Common (SEVN) 0.0 $213k 21k 10.31
Dimensional Inflation-protec Fund (DFIP) 0.0 $210k 5.0k 42.24
Eastern Common (EML) 0.0 $210k 9.0k 23.46
Materialise Nv Adr (MTLS) 0.0 $210k 38k 5.57
Karooooo Common (KARO) 0.0 $209k 3.7k 57.12
Gevo Common (GEVO) 0.0 $209k 107k 1.96
First Trust Mid Cap Growth Fund (FNY) 0.0 $209k 2.3k 91.63
Telephone & Data Sys Option Call Option 0.0 $208k 5.3k 39.24
Guardian Pharmacy Svcs Common (GRDN) 0.0 $207k 7.9k 26.23
Caleres Common (CAL) 0.0 $207k 16k 13.04
Ft International Dev Cap Str Fund (FICS) 0.0 $206k 5.4k 38.14
Innovator Us Eq Ac 9 Buff-j Fund (XBJA) 0.0 $205k 6.6k 31.29
Maze Therapeutics Common (MAZE) 0.0 $205k 7.9k 26.00
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $205k 4.5k 45.78
Allianzim Us Bf15 Uncap Feb Fund (FEBU) 0.0 $205k 7.5k 27.27
Lcnb Corp Common (LCNB) 0.0 $204k 14k 14.99
Alpine Income Ppty Tr Common (PINE) 0.0 $204k 14k 14.17
Hewlett Packard Enterprise C Option Call Option 0.0 $204k 8.3k 24.56
Truecar Common (TRUE) 0.0 $204k 111k 1.84
Invesco Semiconductors Etf Fund (PSI) 0.0 $203k 2.9k 70.33
Kayne Anderson Bdc Common (KBDC) 0.0 $203k 15k 13.32
Golden Entmt Common (GDEN) 0.0 $203k 8.6k 23.58
Synchronoss Technologies Common (SNCR) 0.0 $202k 33k 6.08
Espey Mfg & Electrs Corp Common (ESP) 0.0 $202k 5.1k 39.61
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $202k 2.8k 71.12
Egain Corp Common (EGAN) 0.0 $202k 23k 8.71
Proshares Short Vix St Futur Fund (SVXY) 0.0 $201k 3.9k 50.94
Alvotech Common (ALVO) 0.0 $200k 25k 8.19
Similarweb Common (SMWB) 0.0 $200k 22k 9.30
Under Armour Option Put Option 0.0 $200k 40k 4.99
Shift4 Pmts Bond (Principal) 0.0 $200k 194k 1.03
Flexshares High Yield Value Fund (HYGV) 0.0 $199k 4.8k 41.20
Hartford Multifactor Developed Fund (RODM) 0.0 $199k 5.6k 35.53
Gh Research Common (GHRS) 0.0 $199k 14k 14.30
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $199k 1.2k 172.80
Avantis Core Fixed Income Fund (AVIG) 0.0 $199k 4.7k 42.08
Futurefuel Corp Common (FF) 0.0 $198k 51k 3.88
Allianzim Us Bf15 Uncap Oct Fund (OCTU) 0.0 $198k 7.1k 27.99
Lightspeed Commerce Common (LSPD) 0.0 $198k 17k 11.55
Amplify Cybersecurity Etf Fund (HACK) 0.0 $198k 2.3k 86.80
Emergent Biosolutions Common (EBS) 0.0 $198k 22k 8.82
Krispy Kreme Common (DNUT) 0.0 $197k 51k 3.87
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $196k 2.1k 92.16
Astera Labs Option Put Option 0.0 $196k 1.0k 195.80
Blue Foundry Bancorp Common (BLFY) 0.0 $196k 22k 9.09
First Trust Long/short Eqty Fund (FTLS) 0.0 $196k 2.8k 69.95
Columbia Diversified Etf Fund (DIAL) 0.0 $195k 11k 18.45
Dine Brands Global Common (DIN) 0.0 $195k 7.9k 24.72
Fvcbankcorp Common (FVCB) 0.0 $193k 15k 12.97
Palladyne Ai Corp Common (PDYN) 0.0 $193k 23k 8.60
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $193k 52k 3.69
Penn Entertainment Option Call Option 0.0 $193k 10k 19.26
Niocorp Devs Common (NB) 0.0 $193k 29k 6.68
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $193k 1.4k 134.04
American Bitcoin Corp. Common (ABTC) 0.0 $192k 29k 6.74
Carnival Adr (CUK) 0.0 $192k 7.3k 26.44
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $192k 2.1k 92.03
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $192k 2.1k 90.98
Vanguard Short Tax-ex Bond Fund (VSDM) 0.0 $192k 2.5k 76.70
First Utd Corp Common (FUNC) 0.0 $192k 5.2k 36.77
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $191k 8.5k 22.48
National Bankshares Inc Va Common (NKSH) 0.0 $191k 6.5k 29.44
Grainger W W Option Put Option 0.0 $191k 200.00 952.96
Innovator Us Eq Ultra Mar Fund (UMAR) 0.0 $190k 4.9k 39.01
Summit Therapeutics Option Put Option 0.0 $190k 9.2k 20.66
West Bancorporation Common (WTBA) 0.0 $190k 9.3k 20.32
Cullinan Therapeutics Common (CGEM) 0.0 $189k 32k 5.93
Angiodynamics Common (ANGO) 0.0 $189k 17k 11.17
Smart Earnings Growth 30 Etf Fund 0.0 $189k 8.0k 23.55
American Battery Technology Common (ABAT) 0.0 $189k 39k 4.86
Ts Str Outcome Aug Etf Fund 0.0 $188k 4.4k 43.00
Kura Sushi Usa Common (KRUS) 0.0 $188k 3.2k 59.41
Ennis Common (EBF) 0.0 $188k 10k 18.29
Verastem Common (VSTM) 0.0 $188k 21k 8.83
Block Option Put Option 0.0 $188k 2.6k 72.27
Virginia Natl Bankshares Cor Common (VABK) 0.0 $187k 4.8k 38.81
Bunge Global Sa Option Call Option 0.0 $187k 2.3k 81.25
Provident Bancorp Common (PVBC) 0.0 $187k 15k 12.53
Ishares Global Consumer Stap Fund (KXI) 0.0 $187k 2.9k 64.37
Goldman Sachs S&p 500 Premium Fund (GPIX) 0.0 $187k 3.6k 52.23
Franklin Str Pptys Corp Common (FSP) 0.0 $186k 116k 1.60
Expensify Common (EXFY) 0.0 $186k 101k 1.85
Lightpath Technologies Common (LPTH) 0.0 $183k 23k 7.93
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $183k 4.1k 44.55
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $183k 13k 14.34
Wisdomtree Em Small Cap Fund (DGS) 0.0 $182k 3.2k 57.10
Dakota Gold Corp Common (DC) 0.0 $182k 40k 4.55
Bilibili Adr (BILI) 0.0 $182k 6.5k 28.08
Gen Digital Right (GENVR) 0.0 $181k 26k 6.97
Starz Entertainment Corp. Common (STRZ) 0.0 $180k 12k 14.73
Paysafe Common (PSFE) 0.0 $180k 14k 12.92
Sonicshares Global Shipping Fund (BOAT) 0.0 $179k 5.8k 31.05
Vanguard Us Momentum Factor Fund (VFMO) 0.0 $179k 935.00 191.60
Stratus Pptys Common (STRS) 0.0 $179k 8.5k 21.16
First Cmnty Corp S C Common (FCCO) 0.0 $179k 6.3k 28.22
Alti Global Common (ALTI) 0.0 $179k 50k 3.56
Fidus Invt Corp Common (FDUS) 0.0 $178k 8.8k 20.26
Invesco New York AMT-Free Fund (PZT) 0.0 $177k 8.0k 22.24
Innovator U.S. Equity Buffer ETF - November Fund (BNOV) 0.0 $177k 4.1k 43.50
Coherus Oncology Common (CHRS) 0.0 $177k 108k 1.64
Exagen Common (XGN) 0.0 $176k 16k 10.99
Playstudios Common (MYPS) 0.0 $176k 183k 0.96
Design Therapeutics Common (DSGN) 0.0 $175k 23k 7.53
Blackrock Science & Tech Tr Fund (BST) 0.0 $174k 4.2k 41.37
Escalade Common (ESCA) 0.0 $174k 14k 12.57
Bblx Irm Tax-aware S Dur Etf Fund (TAXX) 0.0 $174k 3.4k 50.98
Infusystem Hldgs Common (INFU) 0.0 $174k 17k 10.36
Vaneck Uranium And Nuclear Etf Fund (NLR) 0.0 $174k 1.3k 135.67
Byrna Technologies Common (BYRN) 0.0 $174k 7.8k 22.16
Saratoga Invt Corp Common (SAR) 0.0 $174k 7.1k 24.39
Bank7 Corp Common (BSVN) 0.0 $174k 3.8k 46.27
Slide Ins Hldgs Common (SLDE) 0.0 $173k 11k 15.79
Resolute Hldgs Mgmt Common (RHLD) 0.0 $173k 2.4k 72.15
Innovator Equity Defined Pro Fund (TJUL) 0.0 $173k 5.9k 29.20
Alps Equal Sector Weight Etf Fund (EQL) 0.0 $172k 3.7k 46.03
Willow Lane Acquisition Corp Common (WLAC) 0.0 $172k 15k 11.58
Invesco Bulletshares 2029 Mb Fund (BSMT) 0.0 $172k 7.5k 23.10
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $172k 7.2k 23.86
Seaport Entmt Group Common (SEG) 0.0 $172k 7.5k 23.00
Acres Commercial Realty Corp Common (ACR) 0.0 $171k 8.1k 21.16
Bleichroeder Acquisition Cor Right (BACQR) 0.0 $170k 250k 0.68
Monte Rosa Therapeutics Common (GLUE) 0.0 $170k 23k 7.41
Fidelity Enh Sm Cap Etf Fund (FESM) 0.0 $170k 4.6k 36.57
Texas Ventures Acquisition I Unit (TVACU) 0.0 $169k 15k 11.29
First Westn Finl Common (MYFW) 0.0 $169k 7.4k 23.02
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $169k 6.0k 28.16
Westwood Hldgs Group Common (WHG) 0.0 $168k 10k 16.49
Eastman Kodak Common (KODK) 0.0 $168k 26k 6.41
Generac Hldgs Option Put Option 0.0 $167k 1.0k 167.40
Gsr Iv Acquisition Corp Unit 0.0 $167k 17k 10.13
Owens & Minor Common (OMI) 0.0 $167k 35k 4.80
Repay Hldgs Corp Common (RPAY) 0.0 $167k 32k 5.23
Fulcrum Therapeutics Common (FULC) 0.0 $166k 18k 9.20
Texas Roadhouse Option Call Option 0.0 $166k 1.0k 166.15
Wisdomtree Dynamic Internation Fund (DDWM) 0.0 $166k 4.0k 41.80
Envveno Medical Corporation Common (NVNO) 0.0 $165k 182k 0.91
Pcr Csh Cowz 100n 100r Fund (QQWZ) 0.0 $165k 6.7k 24.74
Custom Truck One Source Common (CTOS) 0.0 $165k 26k 6.42
Asp Isotopes Option Call Option 0.0 $165k 17k 9.62
Septerna Common (SEPN) 0.0 $164k 8.7k 18.81
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $164k 11k 14.45
Bank Marin Bancorp Common (BMRC) 0.0 $164k 6.7k 24.28
Scpharmaceuticals Common (SCPH) 0.0 $163k 29k 5.67
Standard Biotools Common (LAB) 0.0 $163k 125k 1.30
Inhibrx Biosciences Common (INBX) 0.0 $163k 4.8k 33.68
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $163k 2.1k 78.76
Invesco Bulletshares 2026 Cb Fund (BSCQ) 0.0 $162k 5.6k 29.00
Direxion Dly Sm Cap Bear 3x Fund (TZA) 0.0 $162k 20k 8.21
Global X Silver Miners Etf Fund (SIL) 0.0 $162k 2.3k 71.63
Personalis Common (PSNL) 0.0 $162k 25k 6.52
Regional Mgmt Corp Common (RM) 0.0 $162k 4.2k 38.96
Smith Midland Corp Common (SMID) 0.0 $162k 4.4k 36.90
Modiv Industrial Common (MDV) 0.0 $161k 11k 14.64
Riley Exploration Permian In Common (REPX) 0.0 $161k 5.9k 27.11
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $161k 8.3k 19.29
Gorilla Technology Group Common (GRRR) 0.0 $161k 8.7k 18.46
Invesco S&p Spin-off Etf Fund (CSD) 0.0 $160k 1.7k 93.12
Replimune Group Common (REPL) 0.0 $159k 38k 4.19
Plumas Bancorp Common (PLBC) 0.0 $159k 3.7k 43.20
Innovator Eq Def Prot 2yj26 Fund (AJAN) 0.0 $159k 5.8k 27.50
Advanced Flower Cap Common (AFCG) 0.0 $158k 41k 3.83
Sunrise Rlty Tr Common (SUNS) 0.0 $158k 15k 10.39
Butterfly Network Common (BFLY) 0.0 $158k 82k 1.93
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $157k 167k 0.94
Suro Capital Corp Common (SSSS) 0.0 $157k 18k 9.00
Aa Mission Acquisition Corp Warrant (Principal) (AAM.WS) 0.0 $157k 980k 0.16
Riverfront Dynamic Us Dv Etf Fund (RFDA) 0.0 $156k 2.5k 62.95
Invesco S&p 500 Ew Income Ad Fund (RSPA) 0.0 $156k 3.1k 51.07
Ehang Hldgs Adr (EH) 0.0 $156k 8.4k 18.57
Civista Bancshares Common (CIVB) 0.0 $156k 7.7k 20.31
Touchstone Securitized Fund (TSEC) 0.0 $156k 5.9k 26.23
3M Option Put Option 0.0 $155k 1.0k 155.18
Global X Conscious Companies Fund (KRMA) 0.0 $155k 3.6k 43.15
Cantor Equity Partners I Common (CEPO) 0.0 $155k 15k 10.46
Activepassive Us Equity Etf Fund (APUE) 0.0 $154k 3.8k 40.78
Kopin Corp Common (KOPN) 0.0 $154k 64k 2.40
Kochav Defense Acqui Unit (KCHVU) 0.0 $154k 15k 10.25
Dune Acquisition Corp Ii Unit (IPODU) 0.0 $154k 15k 10.25
Ishares Global Timber & Fore Fund (WOOD) 0.0 $153k 2.1k 73.41
Titan Amer Sa Common (TTAM) 0.0 $153k 10k 14.94
First Svgs Finl Group Common (FSFG) 0.0 $153k 4.9k 31.43
Inovio Pharmaceuticals Common (INO) 0.0 $153k 65k 2.34
Bakkt Holdings Common (BKKT) 0.0 $153k 4.5k 33.65
Allianzim Us Lc Buffer10 Jul Fund (JULT) 0.0 $152k 3.5k 43.87
Frontier Group Hldgs Common (ULCC) 0.0 $152k 34k 4.42
Aura Biosciences Common (AURA) 0.0 $152k 25k 6.18
Nomad Foods Common (NOMD) 0.0 $152k 12k 13.15
Direxion Daily Msci Brazil Bul Fund (BRZU) 0.0 $151k 2.1k 73.67
Meridian Corporation Common (MRBK) 0.0 $151k 9.5k 15.79
Infracap Mlp Etf Fund (AMZA) 0.0 $151k 3.8k 40.18
Hf Foods Group Common (HFFG) 0.0 $150k 54k 2.76
Aptus Collared Investment Op Fund (ACIO) 0.0 $150k 3.5k 43.43
Zkh Group Adr (ZKH) 0.0 $150k 53k 2.85
Fair Isaac Corp Option Put Option 0.0 $150k 100.00 1496.53
Innovator Us Eqy Accel 9 Buf Fund (XBAP) 0.0 $150k 4.0k 37.86
Banco De Chile Adr (BCH) 0.0 $150k 4.9k 30.31
Prologis Option Put Option 0.0 $149k 1.3k 114.52
Bill Holdings Option Put Option 0.0 $148k 2.8k 52.97
Richardson Electrs Common (RELL) 0.0 $148k 15k 9.79
Metagenomi Common (MGX) 0.0 $148k 63k 2.37
Semler Scientific Common (SMLR) 0.0 $148k 4.9k 30.00
Ft Ndq100 Mod Buff Etf - Nov Fund (QMNV) 0.0 $148k 6.6k 22.30
Bark Common (BARK) 0.0 $148k 178k 0.83
Drdgold Adr (DRD) 0.0 $148k 5.4k 27.60
Garmin Option Put Option 0.0 $148k 600.00 246.22
Garmin Option Call Option 0.0 $148k 600.00 246.22
Bcb Bancorp Common (BCBP) 0.0 $148k 17k 8.68
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $148k 11k 13.53
Webtoon Entmt Common (WBTN) 0.0 $147k 7.6k 19.41
Ironwood Pharmaceuticals Common (IRWD) 0.0 $147k 112k 1.31
Vox Royalty Corp Common (VOXR) 0.0 $147k 34k 4.30
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $147k 2.9k 51.06
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $147k 3.1k 47.65
Asa Gold And Precious Metals Fund (ASA) 0.0 $147k 3.2k 45.80
Xoma Royalty Corporation Common (XOMA) 0.0 $146k 3.8k 38.54
Tss Inc Del Common (TSSI) 0.0 $146k 8.1k 18.11
Mamas Creations Common (MAMA) 0.0 $146k 14k 10.51
Oxford Lane Capital Corp Fund 0.0 $146k 8.6k 16.93
Microvision Inc Del Common (MVIS) 0.0 $146k 117k 1.24
Weride Option Put Option 0.0 $146k 15k 9.90
Zenas Biopharma Common (ZBIO) 0.0 $145k 6.5k 22.20
So Young International Adr (SY) 0.0 $145k 38k 3.87
Xpeng Adr (XPEV) 0.0 $145k 6.2k 23.43
Hawthorn Bancshares Common (HWBK) 0.0 $145k 4.7k 31.04
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $145k 2.9k 49.92
Wisdomtree Bond (Principal) 0.0 $145k 150k 0.96
Uwm Holdings Corporation Common (UWMC) 0.0 $144k 24k 6.09
Ishares Future Exponential Tec Fund (XT) 0.0 $144k 2.0k 71.99
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $144k 5.3k 27.31
Bassett Furniture Inds Common (BSET) 0.0 $144k 9.2k 15.64
Prospect Cap Corp Common (PSEC) 0.0 $144k 52k 2.75
Ft Vest Nasdaq-100 Buffer Etf - September Fund (QSPT) 0.0 $143k 4.6k 31.05
Annexon Common (ANNX) 0.0 $143k 47k 3.05
First Natl Corp Common (FXNC) 0.0 $143k 6.3k 22.68
Latham Group Common (SWIM) 0.0 $143k 19k 7.61
Pulse Biosciences Common (PLSE) 0.0 $143k 8.1k 17.70
Western Copper & Gold Corp Common (WRN) 0.0 $143k 72k 1.97
Compx Intl Common (CIX) 0.0 $143k 6.1k 23.40
Aldeyra Therapeutics Common (ALDX) 0.0 $142k 27k 5.22
Reaves Utility Income Fund Fund (UTG) 0.0 $141k 3.6k 39.62
Semler Scientific Option Call Option 0.0 $141k 4.7k 30.00
Mainstreet Bancshares Common (MNSB) 0.0 $141k 6.7k 20.83
Ishares Msci Usa Quality Gar Fund (GARP) 0.0 $140k 2.1k 65.64
Parnassus Value Select Etf Fund (PRVS) 0.0 $140k 5.3k 26.61
Booz Allen Hamilton Hldg Cor Option Put Option 0.0 $140k 1.4k 99.95
Inotiv Common (NOTV) 0.0 $140k 97k 1.45
Cb Finl Svcs Common (CBFV) 0.0 $140k 4.2k 33.21
Zumiez Common (ZUMZ) 0.0 $139k 7.1k 19.61
Cnx Res Corp Bond (Principal) 0.0 $139k 56k 2.48
Ft Vest Us Equity Moderate Buffer Etf - October Fund (GOCT) 0.0 $138k 3.6k 38.31
Ishares Mortgage Real Estate Fund (REM) 0.0 $138k 6.3k 21.97
Innovator Growth 100 Power Buffer ETF - April Fund (NAPR) 0.0 $138k 2.6k 52.65
Shoc Us Semicon Equity Etf Fund (SHOC) 0.0 $137k 2.2k 62.47
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $137k 37k 3.71
Audiocodes Common (AUDC) 0.0 $137k 14k 9.52
Kaltura Common (KLTR) 0.0 $136k 95k 1.44
Cenovus Energy Warrant (Principal) (CVE.WS) 0.0 $136k 11k 12.35
Security Natl Finl Corp Common (SNFCA) 0.0 $136k 16k 8.67
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $136k 4.3k 31.24
Agnico Eagle Mines Option Call Option 0.0 $135k 800.00 168.56
Chemours Option Call Option 0.0 $135k 8.5k 15.84
Optimizerx Corp Common (OPRX) 0.0 $135k 6.6k 20.51
Delcath Sys Common (DCTH) 0.0 $134k 13k 10.75
Flexshares Rl Assts All Indx Fund (ASET) 0.0 $134k 4.0k 33.57
Commerce.com Common (CMRC) 0.0 $134k 27k 4.99
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $134k 6.2k 21.56
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $134k 4.0k 33.78
Coincheck Group Nv Common (CNCK) 0.0 $133k 29k 4.63
Complete Solaria Common (SPWR) 0.0 $133k 76k 1.76
Opera Adr (OPRA) 0.0 $133k 6.3k 21.00
First Trust Us Equity Opport Fund (FPX) 0.0 $132k 792.00 166.57
Gold Sachs Hedge Ind Vip Etf Fund (GVIP) 0.0 $132k 859.00 153.26
Ni Hldgs Common (NODK) 0.0 $132k 9.7k 13.56
Bv Finl Common (BVFL) 0.0 $131k 8.1k 16.12
Community Health Sys Option Put Option 0.0 $130k 41k 3.21
Onewater Marine Common (ONEW) 0.0 $130k 8.1k 16.00
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $130k 5.5k 23.38
Epsilon Energy Common (EPSN) 0.0 $129k 26k 5.04
First Cap Common (FCAP) 0.0 $129k 2.8k 45.78
Tucows Common (TCX) 0.0 $129k 6.9k 18.55
Orthopediatrics Corp Common (KIDS) 0.0 $128k 6.9k 18.50
Entravision Communications C Common (EVC) 0.0 $128k 55k 2.33
Calamos S&p 500 Sap Etf July Fund (CPSJ) 0.0 $128k 4.8k 26.59
Gladstone Capital Corp Common (GLAD) 0.0 $127k 5.8k 21.87
Ishares Ibonds Dec 2025 Term Fund (IBTF) 0.0 $127k 5.4k 23.36
Baytex Energy Corp Common (BTE) 0.0 $127k 54k 2.34
Vtex Common (VTEX) 0.0 $125k 29k 4.38
Vanguard Ca Tax-ex Bond Fund (VTEC) 0.0 $125k 1.3k 99.77
T Rowe Price Qm Us Bond Etf Fund (TAGG) 0.0 $125k 2.9k 43.06
Allianzim Us 6m B10 Mar-sep Fund (SIXP) 0.0 $125k 4.0k 30.81
Innovator Edp Etf 1 Yr July Fund (ZJUL) 0.0 $125k 4.3k 28.73
Valneva Se Adr (VALN) 0.0 $124k 10k 12.20
Lument Finance Trust Common (LFT) 0.0 $124k 62k 2.02
Kingsway Finl Svcs Common (KFS) 0.0 $124k 8.5k 14.60
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $124k 3.9k 31.38
Vaneck Social Sentiment Etf Fund (BUZZ) 0.0 $124k 3.4k 35.98
Sb&h Select Equity Etf Fund (USSE) 0.0 $124k 3.7k 33.24
Immersion Corp Common (IMMR) 0.0 $124k 17k 7.34
Transcontinental Rlty Invs Common (TCI) 0.0 $123k 2.7k 46.12
Corecard Corporation Common (CCRD) 0.0 $123k 4.6k 26.92
Richmond Mut Bancorporation Common (RMBI) 0.0 $123k 8.6k 14.21
Cerus Corp Common (CERS) 0.0 $123k 77k 1.59
Hyliion Holdings Corp Common (HYLN) 0.0 $122k 62k 1.97
Monopar Therapeutics Common (MNPR) 0.0 $122k 1.5k 81.67
Pure Cycle Corp Common (PCYO) 0.0 $122k 11k 11.07
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $121k 1.2k 103.59
Sunrun Option Call Option 0.0 $121k 7.0k 17.29
Gaia Common (GAIA) 0.0 $121k 21k 5.91
Eventide Us Market Etf Fund (ESUM) 0.0 $121k 4.5k 27.18
Li Auto Adr (LI) 0.0 $121k 4.8k 25.34
Maui Ld & Pineapple Common (MLP) 0.0 $121k 6.5k 18.64
Royal Gold Option Put Option 0.0 $120k 600.00 200.58
Defiance Connective Technologi Fund (SIXG) 0.0 $120k 1.9k 61.68
Ft Vest Us Equity Moderate Buffer Etf - December Fund (GDEC) 0.0 $120k 3.3k 36.68
Stonebridge Acquisition Ii C Unit 0.0 $120k 12k 9.97
Inmune Bio Common (INMB) 0.0 $120k 58k 2.07
Arteris Common (AIP) 0.0 $119k 12k 10.11
Consumer Portfolio Svcs Common (CPSS) 0.0 $119k 16k 7.55
Usa Rare Earth Option Call Option 0.0 $119k 6.9k 17.19
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum Fund (PUI) 0.0 $119k 2.6k 45.92
In Gro-100 Pwr Buf Etf - Dec Fund (NDEC) 0.0 $119k 4.4k 27.05
Better Home & Finance Holdin Common (BETR) 0.0 $118k 2.1k 56.10
Mechanics Bancorp Common (MCHB) 0.0 $118k 8.9k 13.32
Clearbridge Large Cap Growth S Fund (LRGE) 0.0 $118k 1.4k 83.35
Select Sector Spdr Tr Option Call Option 0.0 $118k 1.5k 78.37
Cricut Common (CRCT) 0.0 $117k 19k 6.30
Boston Omaha Corp Common (BOC) 0.0 $117k 9.0k 13.00
The Arena Group Holdings Common (AREN) 0.0 $117k 21k 5.47
Blacksky Technology Option Call Option 0.0 $117k 5.8k 20.15
Immunocore Hldgs Adr (IMCR) 0.0 $116k 3.2k 36.33
Kronos Worldwide Common (KRO) 0.0 $116k 20k 5.74
Sanuwave Health Common (SNWV) 0.0 $116k 3.1k 37.48
Triller Group Common (ILLR) 0.0 $116k 140k 0.83
Nano X Imaging Common (NNOX) 0.0 $116k 31k 3.70
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $116k 7.2k 16.07
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $116k 3.2k 35.81
Wolfspeed Common (WOLF) 0.0 $115k 4.0k 28.76
Himax Technologies Adr (HIMX) 0.0 $115k 13k 8.83
Legacy Housing Corp Common (LEGH) 0.0 $115k 4.2k 27.51
Schwab International Dvd Etf Fund (SCHY) 0.0 $115k 3.5k 32.67
Srh Total Return Fund Fund (STEW) 0.0 $115k 6.3k 18.16
Chefs Whse Bond (Principal) 0.0 $115k 79k 1.45
Liveperson Bond (Principal) 0.0 $115k 271k 0.42
Jamf Hldg Corp Bond (Principal) 0.0 $114k 119k 0.96
Chain Bridge Bancorp Common (CBNA) 0.0 $114k 3.5k 32.73
Kinross Gold Corp Option Put Option 0.0 $114k 4.6k 24.85
Medtronic Option Call Option 0.0 $114k 1.2k 95.24
Waldencast Common (WALD) 0.0 $114k 58k 1.98
Summit Hotel Pptys Bond (Principal) 0.0 $114k 116k 0.98
Jade Biosciences Common (JBIO) 0.0 $114k 13k 8.64
Eagle Bancorp Mont Common (EBMT) 0.0 $114k 6.6k 17.27
Alx Oncology Hldgs Common (ALXO) 0.0 $113k 62k 1.83
Peoples Bancorp N C Common (PEBK) 0.0 $113k 3.7k 30.66
Tortoise Essential Energy Fund Fund (TPZ) 0.0 $113k 5.4k 21.01
Congress Intermediate Bond Fund (CAFX) 0.0 $113k 4.5k 25.02
Rci Hospitality Hldgs Common (RICK) 0.0 $112k 3.7k 30.51
Western New Eng Bancorp Common (WNEB) 0.0 $112k 9.3k 12.01
Agenus Common (AGEN) 0.0 $112k 29k 3.85
Humacyte Common (HUMA) 0.0 $112k 64k 1.74
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $111k 1.0k 109.86
Solaredge Technologies Option Put Option 0.0 $111k 3.0k 37.00
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $111k 3.9k 28.74
Bankfinancial Corp Common (BFIN) 0.0 $111k 9.2k 12.03
Ohio Vy Banc Corp Common (OVBC) 0.0 $111k 3.0k 36.98
Dennys Corp Common (DENN) 0.0 $110k 21k 5.23
Airjoule Technologies Corp Common (AIRJ) 0.0 $110k 24k 4.69
Alps Disruptive Technologies Fund (DTEC) 0.0 $110k 2.2k 51.14
Forge Global Holdings Common (FRGE) 0.0 $110k 6.5k 16.90
Standard Lithium Common (SLI) 0.0 $109k 33k 3.37
Runway Growth Finance Corp Common (RWAY) 0.0 $109k 11k 10.16
Acme Utd Corp Common (ACU) 0.0 $109k 2.6k 41.18
T1 Energy Common (TE) 0.0 $109k 50k 2.18
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $109k 145k 0.75
Lifezone Metals Common (LZM) 0.0 $109k 20k 5.48
Public Svc Enterprise Grp In Option Call Option 0.0 $109k 1.3k 83.46
Reitar Logtech Hldgs Common (RITR) 0.0 $109k 15k 7.04
Strattec Sec Corp Common (STRT) 0.0 $108k 1.6k 68.00
Proshares Tr Option Put Option 0.0 $108k 3.2k 33.78
Mbx Biosciences Common (MBX) 0.0 $108k 6.2k 17.50
Ttec Hldgs Common (TTEC) 0.0 $108k 32k 3.36
Freedom Day Dividend Etf Fund (MBOX) 0.0 $108k 3.1k 35.22
Aersale Corporation Common (ASLE) 0.0 $108k 13k 8.20
Anterix Common (ATEX) 0.0 $107k 5.0k 21.47
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $107k 2.0k 54.18
Pacer Swan Sos Moderate July Fund (PSMJ) 0.0 $107k 3.4k 31.56
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $107k 2.7k 39.64
Neuropace Common (NPCE) 0.0 $106k 10k 10.31
Novavax Option Put Option 0.0 $106k 12k 8.67
Fndstrt Grnny Shots Us Lrg Fund (GRNY) 0.0 $106k 4.2k 24.99
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $106k 1.5k 70.42
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $105k 1.4k 77.64
Ultragenyx Pharmaceutical In Option Put Option 0.0 $105k 3.5k 30.08
Kingstone Cos Common (KINS) 0.0 $105k 7.2k 14.70
Janus Detroit Street Trust Janus Henderson Small Capgrowth Alp Etf Fund (JSML) 0.0 $105k 1.4k 74.78
Cadiz Common (CDZI) 0.0 $105k 22k 4.72
Cytokinetics Option Call Option 0.0 $104k 1.9k 54.96
Innovator U.S. Equity Ultra Buffer ETF October Fund (UOCT) 0.0 $104k 2.7k 38.44
Iperionx Adr (IPX) 0.0 $104k 2.1k 49.35
Posco Holdings Adr (PKX) 0.0 $104k 2.1k 49.22
El Pollo Loco Hldgs Common (LOCO) 0.0 $103k 11k 9.70
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $103k 3.6k 28.87
Cadrenal Therapeutics Common (CVKD) 0.0 $103k 7.5k 13.78
Ft Vest Us Equity Enhance & Moderate Buffer Etf - July Fund (XJUL) 0.0 $103k 2.7k 38.37
Loandepot Common (LDI) 0.0 $103k 34k 3.07
Maxcyte Common (MXCT) 0.0 $102k 65k 1.58
Fidelity Msci Cons Discr Ind Fund (FDIS) 0.0 $102k 993.00 102.87
Stealthgas Common (GASS) 0.0 $102k 16k 6.55
Global X Cloud Computing Etf Fund (CLOU) 0.0 $102k 4.4k 23.26
Blaize Hldgs Common (BZAI) 0.0 $102k 30k 3.45
Cable One Bond (Principal) 0.0 $102k 104k 0.98
Invesco Variable Rate Invest Fund (VRIG) 0.0 $102k 4.0k 25.10
Penumbra Option Put Option 0.0 $101k 400.00 253.32
Quantumsphere Acquisition Unit 0.0 $101k 10k 10.13
Ft Vest Buffered Allocation Growth Etf Fund (BUFG) 0.0 $101k 3.7k 26.94
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $101k 901.00 111.94
Lands End Common (LE) 0.0 $101k 7.1k 14.10
Luminar Technologies Option Put Option 0.0 $101k 53k 1.91
Landmark Bancorp Common (LARK) 0.0 $101k 3.8k 26.69
Gladstone Invt Corp Common (GAIN) 0.0 $100k 7.2k 13.82
Franklin Covey Common (FC) 0.0 $100k 5.2k 19.41
Strawberry Fields Reit Common (STRW) 0.0 $100k 8.1k 12.30
Sb Finl Group Common (SBFG) 0.0 $100k 5.2k 19.29
Wisdomtree Trust Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Fund (AGZD) 0.0 $99k 4.4k 22.50
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $99k 255k 0.39
Energy Vault Holdings Common (NRGV) 0.0 $99k 33k 2.97
Sr Bancorp Common (SRBK) 0.0 $99k 6.6k 15.09
Inotr Eq Def Pr Etf - 1 Yr F Fund (ZFEB) 0.0 $99k 4.0k 24.96
First Trust Financial Alphad Fund (FXO) 0.0 $99k 1.7k 59.39
908 Devices Common (MASS) 0.0 $99k 11k 8.76
Ishares Msci France Etf Fund (EWQ) 0.0 $98k 2.2k 44.00
Spdr Dr International Rl Est Fund (RWX) 0.0 $98k 3.5k 27.81
Aam S&p 500 High Div Val Etf Fund (SPDV) 0.0 $98k 2.8k 34.73
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $98k 2.1k 47.51
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $98k 2.3k 42.47
Rtrn Stack Glbl Stk & Bd Etf Fund (RSSB) 0.0 $98k 3.5k 28.18
Eupraxia Pharmaceuticals Common (EPRX) 0.0 $97k 17k 5.90
Utah Med Prods Common (UTMD) 0.0 $97k 1.5k 62.97
Tonix Pharmaceuticals Hldg C Common (TNXP) 0.0 $97k 4.0k 24.16
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $97k 2.1k 46.65
Innovator Int Dev Power Buff Fund (IOCT) 0.0 $97k 2.8k 34.17
Ishares Ibonds Dec 2026 Term Fund (IBMO) 0.0 $97k 3.8k 25.66
Neurogene Common (NGNE) 0.0 $96k 5.6k 17.33
Harbor Long-term Growers Etf Fund (WINN) 0.0 $96k 3.1k 31.16
Teucrium Corn Fund Fund (CORN) 0.0 $96k 5.5k 17.45
Americas Car-mart Common (CRMT) 0.0 $96k 3.3k 29.21
Opus Small Cap Value Etf Fund (OSCV) 0.0 $95k 2.5k 38.23
Lexeo Therapeutics Common (LXEO) 0.0 $95k 14k 6.64
Thor Equal Wl Vl Etf-usd Fund (THLV) 0.0 $95k 3.2k 30.02
United Sec Bancshares Calif Common (UBFO) 0.0 $95k 10k 9.33
Lovesac Company Common (LOVE) 0.0 $94k 5.6k 16.93
Alps Etf Tr Option Call Option 0.0 $94k 2.0k 46.93
Direxion Daily S&p 500 Bear Fund 0.0 $94k 2.5k 38.00
Ecb Bancorp Common (ECBK) 0.0 $94k 5.9k 15.87
Mercer Intl Common (MERC) 0.0 $93k 32k 2.88
Rimini Str Inc Del Common (RMNI) 0.0 $93k 20k 4.68
Abacus Global Mgmt Common (ABL) 0.0 $93k 16k 5.73
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $93k 4.4k 21.00
Tectonic Therapeutic Common (TECX) 0.0 $93k 5.9k 15.69
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $93k 1.0k 92.49
Lithium Argentina Common (LAR) 0.0 $93k 28k 3.34
Codexis Common (CDXS) 0.0 $93k 38k 2.41
Advshrs Star Gbl Buy-write Fund (VEGA) 0.0 $92k 1.9k 48.66
Trinity Cap Common (TRIN) 0.0 $92k 6.0k 15.48
Fennec Pharmaceuticals Common (FENC) 0.0 $92k 9.8k 9.36
Puma Biotechnology Common (PBYI) 0.0 $92k 17k 5.31
The Beauty Health Company Common (SKIN) 0.0 $92k 46k 1.99
Trevi Therapeutics Option Put Option 0.0 $92k 10k 9.15
Mobilicom Adr (MOB) 0.0 $91k 9.8k 9.30
Congress Large Cap Growth Fund (CAML) 0.0 $91k 2.4k 38.79
Satellogic Common (SATL) 0.0 $91k 28k 3.28
Candel Therapeutics Common (CADL) 0.0 $91k 18k 5.10
Sysco Corp Option Put Option 0.0 $91k 1.1k 82.34
Lifecore Biomedical Common (LFCR) 0.0 $91k 12k 7.36
Frequency Electrs Common (FEIM) 0.0 $90k 2.7k 34.00
Eaton Vance Total Return Fund (EVTR) 0.0 $90k 1.8k 51.45
Linkbancorp Common (LNKB) 0.0 $90k 13k 7.13
Maywood Acquisition Corp Right (MAYAR) 0.0 $90k 150k 0.60
Nl Inds Common (NL) 0.0 $90k 15k 6.00
Mayville Engr Common (MEC) 0.0 $89k 6.5k 13.76
Quantum Si Common (QSI) 0.0 $89k 63k 1.41
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $89k 2.8k 32.16
Proshrs Rsl 2000 Dvd Grw Etf Fund (SMDV) 0.0 $89k 1.3k 66.89
B2gold Corp Option Call Option 0.0 $89k 18k 4.95
Fidelity Low Durat Fact Etf Fund (FLDR) 0.0 $89k 1.8k 50.22
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $88k 1.5k 58.30
Empire Pete Corp Common (EP) 0.0 $88k 20k 4.52
American Century Us Quality Fund (QGRO) 0.0 $88k 769.00 114.33
Diamedica Therapeutics Common (DMAC) 0.0 $88k 13k 6.87
Bath & Body Works Option Call Option 0.0 $88k 3.4k 25.76
Brazil Potash Corp Common (GRO) 0.0 $87k 33k 2.69
Critical Metals Corp Common (CRML) 0.0 $87k 14k 6.22
C & F Finl Corp Common (CFFI) 0.0 $87k 1.3k 67.20
Vaneck Videogaming Esports Fund (ESPO) 0.0 $86k 713.00 121.23
Adams Natural Resources Fund I Fund (PEO) 0.0 $86k 4.0k 21.52
Burlington Stores Bond (Principal) 0.0 $86k 64k 1.35
Asure Software Common (ASUR) 0.0 $86k 11k 8.20
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $86k 2.1k 40.95
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $86k 6.8k 12.60
Information Svcs Group Common (III) 0.0 $86k 15k 5.75
Compass Pathways Option Call Option 0.0 $86k 15k 5.73
MNTN Common (MNTN) 0.0 $86k 4.6k 18.60
Ft Vest Us Eq Max Buf Oct Fund (OCTM) 0.0 $86k 2.7k 32.18
The Oncology Institute Common (TOI) 0.0 $86k 24k 3.50
Finward Bancorp Common (FNWD) 0.0 $86k 2.7k 32.09
Tractor Supply Option Put Option 0.0 $85k 1.5k 56.87
Virnetx Hldg Corp Common (VHC) 0.0 $85k 5.0k 17.11
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $85k 3.5k 24.62
Uscb Financial Holdings Common (USCB) 0.0 $85k 4.9k 17.45
Valhi Common (VHI) 0.0 $85k 5.4k 15.78
First Trust Europe Fund (FEP) 0.0 $85k 1.7k 51.19
Clipper Rlty Common (CLPR) 0.0 $85k 22k 3.80
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.0 $85k 847.00 99.92
Sky Harbour Group Corporatio Common (SKYH) 0.0 $85k 8.6k 9.87
Core Molding Technologies In Common (CMT) 0.0 $85k 4.1k 20.55
Palmer Square Capital Bdc In Common (PSBD) 0.0 $85k 6.4k 13.16
Benitec Biopharma Common (BNTC) 0.0 $84k 6.0k 14.03
Companhia Paranaense De Ener Adr (ELP) 0.0 $84k 8.6k 9.80
Flotek Inds Inc Del Common (FTK) 0.0 $84k 5.7k 14.60
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $84k 2.1k 40.18
John Hancock Mortgage-backed Fund (JHMB) 0.0 $83k 3.8k 22.13
Dnp Select Income Fund Fund (DNP) 0.0 $83k 8.3k 10.01
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $83k 1.8k 46.82
National Resh Corp Common (NRC) 0.0 $83k 6.5k 12.78
Planet Fitness Option Call Option 0.0 $83k 800.00 103.80
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $83k 150k 0.55
Innovage Hldg Corp Common (INNV) 0.0 $83k 16k 5.16
Stereotaxis Common (STXS) 0.0 $82k 26k 3.11
U S Gold Corp Common (USAU) 0.0 $82k 5.0k 16.48
Omada Health Common (OMDA) 0.0 $82k 3.7k 22.11
Eve Hldg Common (EVEX) 0.0 $82k 22k 3.81
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $82k 9.2k 8.89
Larimar Therapeutics Common (LRMR) 0.0 $82k 25k 3.23
Innov Prem Inc 15 Barr - Jan Fund (LJAN) 0.0 $82k 3.3k 24.68
Innovator Laddered Allocation Fund (BUFF) 0.0 $81k 1.7k 48.86
Ag Mtg Invt Tr Common (MITT) 0.0 $81k 11k 7.24
Livewire Group Common (LVWR) 0.0 $81k 17k 4.75
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $81k 1.3k 60.36
Allianzim Us Bf15 Uncap Aug Fund (AUGU) 0.0 $81k 2.8k 28.99
Inhibikase Therapeutics Common (IKT) 0.0 $81k 50k 1.62
Tko Group Holdings Option Call Option 0.0 $81k 400.00 201.96
Jefferson Capital Common (JCAP) 0.0 $81k 4.7k 17.26
Fractyl Health Common (GUTS) 0.0 $81k 51k 1.59
Foghorn Therapeutics Common (FHTX) 0.0 $80k 16k 4.89
Expand Energy Corporation Warrant (Principal) (EXEEL) 0.0 $80k 821.00 97.84
Finwise Bancorp Common (FINW) 0.0 $80k 4.1k 19.39
Pamt Corp Common (PAMT) 0.0 $80k 7.0k 11.39
Neuberger Berman Energy Infr Fund (NML) 0.0 $80k 9.2k 8.72
Roundhill Gen Ai & Tech Etf Fund (CHAT) 0.0 $80k 1.3k 61.50
Mobile Infrastructure Corp Common (BEEP) 0.0 $80k 23k 3.52
Summit Midstream Corporation Common (SMC) 0.0 $80k 3.8k 21.00
Voyager Acquisition Corp Warrant (Principal) (VACHW) 0.0 $80k 469k 0.17
Intellia Therapeutics Option Call Option 0.0 $79k 4.6k 17.27
First Trust Small Cap Growth Fund (FYC) 0.0 $79k 873.00 90.71
Ecarx Holdings Warrant (Principal) (ECXWW) 0.0 $79k 1.5M 0.05
Metalla Rty & Streaming Common (MTA) 0.0 $78k 12k 6.35
Eldorado Gold Corp Option Call Option 0.0 $78k 2.7k 28.89
Greene Cnty Bancorp Common (GCBC) 0.0 $78k 3.5k 22.60
Inseego Corp Common (INSG) 0.0 $78k 5.2k 15.00
Spdr Msci Eafe Strategicfactors Etf Fund (QEFA) 0.0 $78k 885.00 87.91
Ft Vest Nasdaq-100 Buffer Etf - December Fund (QDEC) 0.0 $78k 2.5k 31.12
Source Capital Fund (SOR) 0.0 $78k 1.7k 45.02
Teladoc Health Bond (Principal) 0.0 $78k 83k 0.93
Ft Vest U.s. Equity Deep Buffer Etf - August Fund (DAUG) 0.0 $78k 1.8k 43.63
Innovator Us Eq Ultra-aug Fund (UAUG) 0.0 $77k 2.0k 39.31
Swk Hldgs Corp Common (SWKH) 0.0 $77k 5.3k 14.55
Canaan Adr (CAN) 0.0 $77k 87k 0.88
Bitdeer Technologies Group Option Call Option 0.0 $77k 4.5k 17.09
Sound Finl Bancorp Common (SFBC) 0.0 $77k 1.7k 46.06
Schwab Strategic Tr Common (SGVT) 0.0 $77k 763.00 100.62
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $77k 3.3k 22.95
Fossil Group Common (FOSL) 0.0 $76k 30k 2.57
Atyr Pharma Common (ATYR) 0.0 $76k 106k 0.72
Kimbell Rty Partners Unit (KRP) 0.0 $76k 5.7k 13.49
Fitlife Brands Common (FTLF) 0.0 $76k 3.8k 19.89
Geo Group Option Call Option 0.0 $76k 3.7k 20.49
Central Puerto S A Adr (CEPU) 0.0 $76k 9.4k 8.01
Wisdomtree Bianco Tr Fund Fund (WTBN) 0.0 $75k 2.9k 25.66
Twin Disc Common (TWIN) 0.0 $75k 5.4k 13.94
Tvardi Therapeutics Common (TVRD) 0.0 $75k 1.9k 38.97
Olaplex Hldgs Common (OLPX) 0.0 $75k 57k 1.31
Goosehead Ins Option Put Option 0.0 $74k 1.0k 74.42
Ishares International Develo Fund (ISVL) 0.0 $74k 1.6k 45.25
Tortoise Energy Fund Fund (TNGY) 0.0 $74k 8.2k 9.07
Quad / Graphics Common (QUAD) 0.0 $74k 12k 6.26
Nyli Mackay Core Plus Bond Etf Fund (CPLB) 0.0 $74k 3.5k 21.38
Applied Digital Corp Option Call Option 0.0 $73k 3.2k 22.94
Crawford & Co Common (CRD.A) 0.0 $73k 6.9k 10.70
Hirequest Common (HQI) 0.0 $73k 7.6k 9.62
Lensar Common (LNSR) 0.0 $73k 5.9k 12.35
Techprecision Corp Common (TPCS) 0.0 $73k 14k 5.32
Aeluma Common (ALMU) 0.0 $73k 4.5k 16.10
Neogenomics Bond (Principal) 0.0 $73k 84k 0.87
Ameriserv Finl Common (ASRV) 0.0 $73k 25k 2.90
Brookfield Wealth Sol Common (BNT) 0.0 $73k 1.1k 68.50
Dish Network Corporation Bond (Principal) 0.0 $72k 75k 0.96
American Integrity Ins Group Common (AII) 0.0 $72k 3.2k 22.31
Highpeak Energy Common (HPK) 0.0 $72k 10k 7.07
Goldman Sachs Access Investm Fund (GSIG) 0.0 $72k 1.5k 47.85
Ring Energy Common (REI) 0.0 $72k 66k 1.09
Westrock Coffee Common (WEST) 0.0 $72k 15k 4.80
Fidelity Msci Indust Indx Fund (FIDU) 0.0 $72k 872.00 81.94
Mistras Group Common (MG) 0.0 $71k 7.1k 10.00
Angel Oak Ultrashort Income Fund (UYLD) 0.0 $71k 1.4k 51.15
Day Hagan Smart Sector Fixed I Fund (SSFI) 0.0 $71k 3.3k 21.56
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $71k 1.3k 54.80
Calamos Strat Ttl Rtrn Fnd Fund (CSQ) 0.0 $71k 3.7k 19.29
Perma-fix Environmental Svcs Common (PESI) 0.0 $71k 7.0k 10.08
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $71k 620.00 114.28
Eagle Finl Svcs Common (EFSI) 0.0 $71k 1.9k 37.80
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $70k 1.4k 50.55
Ocular Therapeutix Option Call Option 0.0 $70k 6.0k 11.69
Innovator U.S. Equity Power Buffer ETF - September Fund (PSEP) 0.0 $70k 1.6k 42.95
Myomo Common (MYO) 0.0 $70k 78k 0.89
Crexendo Common (CXDO) 0.0 $69k 11k 6.50
Invesco S&p International Developed Momentum Etf Fund (IDMO) 0.0 $69k 1.3k 54.02
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $69k 1.1M 0.07
Alps Active Equity Opportuni Fund (RFFC) 0.0 $69k 1.1k 64.24
Evolution Pete Corp Common (EPM) 0.0 $69k 14k 4.82
Priority Technology Hldgs In Common (PRTH) 0.0 $69k 10k 6.87
Southland Hldgs Common (SLND) 0.0 $69k 16k 4.29
Ft Vest International Equity M Fund (YJUN) 0.0 $69k 2.8k 25.07
Core Scientific Warrant (Principal) (CORZZ) 0.0 $69k 3.8k 17.94
Forian Common (FORA) 0.0 $69k 31k 2.25
Invesco S&p Smallcap Value W Fund (XSVM) 0.0 $68k 1.2k 56.46
Repositrak Common (TRAK) 0.0 $68k 4.6k 14.82
Medallion Finl Corp Common (MFIN) 0.0 $68k 6.7k 10.10
Goldmining Common (GLDG) 0.0 $68k 55k 1.23
North European Oil Rty Tr Common (NRT) 0.0 $67k 12k 5.47
Proshares Short Qqq Fund (PSQ) 0.0 $67k 2.2k 31.04
Coastalsouth Bancshares Common (COSO) 0.0 $67k 3.1k 21.81
Koru Medical Systems Common (KRMD) 0.0 $67k 17k 3.83
Protalix Biotherapeutics Common (PLX) 0.0 $67k 30k 2.22
Op Bancorp Common (OPBK) 0.0 $67k 4.8k 14.00
Sutro Biopharma Common (STRO) 0.0 $66k 76k 0.87
BRP Common (DOOO) 0.0 $66k 1.1k 60.78
Universal Logistics Hldgs In Common (ULH) 0.0 $66k 2.8k 23.44
Proficient Auto Logistics In Common (PAL) 0.0 $66k 9.5k 6.89
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $66k 1.4k 47.98
Galectin Therapeutics Common (GALT) 0.0 $66k 16k 4.24
Proshares Online Retail Etf Fund (ONLN) 0.0 $66k 1.1k 60.76
Sellas Life Sciences Group I Common (SLS) 0.0 $66k 41k 1.61
Prenetics Global Common (PRE) 0.0 $65k 4.9k 13.30
Brookstone Div Stock Etf Fund (BAMD) 0.0 $65k 2.1k 31.39
Ellomay Capital Common (ELLO) 0.0 $65k 3.6k 18.01
Braemar Hotels & Resorts Common (BHR) 0.0 $65k 24k 2.73
Bny Mellon Ultr Shrt Inc Etf Fund (BKUI) 0.0 $65k 1.3k 49.94
Spring Valley Acquistn Corp Common (SVII) 0.0 $65k 5.2k 12.51
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $65k 1.6k 39.96
Spdr Portfolio Europe Etf Fund (SPEU) 0.0 $65k 1.3k 49.81
Q2 HLDGS Bond (Principal) 0.0 $64k 56k 1.14
Office Pptys Income Tr Common (OPI) 0.0 $64k 194k 0.33
Fate Therapeutics Common (FATE) 0.0 $64k 50k 1.26
Concrete Pumping Hldgs Common (BBCP) 0.0 $64k 9.0k 7.09
Grayscale Bitcoin Trust Etf Fund (GBTC) 0.0 $63k 704.00 89.77
Defi Technologies Common (DEFT) 0.0 $63k 30k 2.11
Bicycle Therapeutics Adr (BCYC) 0.0 $63k 8.1k 7.74
Sonida Senior Living Common (SNDA) 0.0 $63k 2.3k 27.73
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $63k 3.9k 15.90
Cartesian Therapeutics Common (RNAC) 0.0 $63k 6.1k 10.22
Global X Fintech Etf Fund (FINX) 0.0 $63k 1.9k 33.52
Protara Therapeutics Common (TARA) 0.0 $62k 14k 4.35
Hanover Bancorp Common (HNVR) 0.0 $62k 2.8k 22.45
Itron Option Put Option 0.0 $62k 500.00 124.56
Trinseo Common (TSE) 0.0 $62k 26k 2.35
1 800 Flowers Common (FLWS) 0.0 $62k 13k 4.60
Anfield Us Equity Sector Rot Fund (AESR) 0.0 $62k 3.0k 20.58
Gambling Com Group Common (GAMB) 0.0 $61k 7.5k 8.18
First Trust Multi Cap Value Fund (FAB) 0.0 $61k 700.00 87.26
Pangaea Logistics Solution L Common (PANL) 0.0 $61k 12k 5.08
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $61k 309.00 197.41
Spdr S&p Kensho Final Frontier Fund (ROKT) 0.0 $61k 800.00 76.24
Proshares Ultrashort Bloombe Fund (SCO) 0.0 $61k 3.5k 17.42
BRC Common (BRCC) 0.0 $61k 39k 1.56
Abrdn Physical Precious Met Fund (GLTR) 0.0 $61k 367.00 165.45
Largo Common (LGO) 0.0 $60k 40k 1.50
Allianzim Us 6m B10 Jun-dec Fund (SIXD) 0.0 $60k 2.1k 28.34
Abacus Fcf International Leaders Etf Fund (ABLG) 0.0 $60k 1.9k 30.94
Kulr Technology Group Common (KULR) 0.0 $60k 14k 4.16
Ge Healthcare Technologies I Option Put Option 0.0 $60k 800.00 75.10
Dynavax Technologies Corp Bond (Principal) 0.0 $60k 53k 1.13
Vista Gold Corp Common (VGZ) 0.0 $60k 28k 2.13
Spdr Series Trust Option Call Option 0.0 $59k 1.0k 59.42
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $59k 4.5k 13.06
Solesence Common (SLSN) 0.0 $59k 18k 3.22
Dhi Group Common (DHX) 0.0 $59k 21k 2.78
Eledon Pharmaceuticals Common (ELDN) 0.0 $59k 23k 2.58
Sohu Adr (SOHU) 0.0 $59k 3.7k 15.63
Novavax Bond (Principal) 0.0 $58k 50k 1.16
Jetblue Awys Corp Option Call Option 0.0 $58k 12k 4.92
Compass Pathways Adr (CMPS) 0.0 $58k 10k 5.73
Inno Int Dev Power Buff Dec Fund (IDEC) 0.0 $58k 1.9k 31.07
Invesco Db Oil Fund Fund (DBO) 0.0 $58k 4.3k 13.45
Celsius Hldgs Option Put Option 0.0 $58k 1.0k 57.49
Mediwound Common (MDWD) 0.0 $57k 3.2k 18.02
Bny Mellon Us M/c Core Etf Fund (BKMC) 0.0 $57k 527.00 108.52
Universal Electrs Common (UEIC) 0.0 $57k 12k 4.66
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $57k 599.00 94.82
Ovintiv Option Call Option 0.0 $57k 1.4k 40.38
Invesco Bulletshares 2031 Mb Fund (BSMV) 0.0 $57k 2.7k 21.01
Vanguard Whitehall Fds Option Call Option 0.0 $56k 400.00 140.95
Ambiq Micro Common 0.0 $56k 1.9k 29.92
Joint Corp Common (JYNT) 0.0 $55k 5.8k 9.54
Avantis All Eqty Mrkts Etf Fund (AVGE) 0.0 $55k 663.00 83.41
Invesco Global Clean Energy Fund (PBD) 0.0 $55k 3.7k 15.07
Ab Us Lc Strategic Eq Etf Fund (LRGC) 0.0 $55k 716.00 76.91
M-tron Inds Common (MPTI) 0.0 $55k 990.00 55.48
Vanguard Index Fds Option Call Option 0.0 $55k 600.00 91.42
Kraneshares Trust Option Put Option 0.0 $55k 1.3k 42.01
Lakeland Inds Common (LAKE) 0.0 $55k 3.7k 14.80
Nucor Corp Option Call Option 0.0 $54k 400.00 135.43
Airo Group Hldgs Common (AIRO) 0.0 $54k 2.8k 19.20
Microsectors Fang Index -3x Inverse Leveraged Etns Due January 8, 2038 Fund (FNGD) 0.0 $54k 11k 5.12
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $54k 529.00 101.92
The Trade Desk Option Call Option 0.0 $54k 1.1k 49.01
Siebert Finl Corp Common (SIEB) 0.0 $54k 18k 2.92
Invesco High Yield Slct Etf Fund (HIYS) 0.0 $54k 2.1k 25.77
Airsculpt Technologies Common (AIRS) 0.0 $54k 6.7k 8.02
Victoryshares Us Small Cap H Fund (CSB) 0.0 $54k 905.00 59.15
Core Scientific Warrant (Principal) (CORZW) 0.0 $54k 4.6k 11.63
Target Hospitality Corp Option Call Option 0.0 $53k 6.3k 8.48
Atomera Common (ATOM) 0.0 $53k 12k 4.42
Centrais Eletricas Brasileir Adr (EBR) 0.0 $53k 5.4k 9.92
Xcf Global Common (SAFX) 0.0 $53k 41k 1.31
Spdr S&p Transportation Etf Fund (XTN) 0.0 $53k 634.00 83.86
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $53k 1.7k 31.65
Cf Bankshares Common (CFBK) 0.0 $53k 2.2k 23.95
Outdoor Holding Common (POWW) 0.0 $53k 36k 1.48
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $53k 835.00 62.92
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $52k 2.9k 17.77
Webull Corp Common (BULL) 0.0 $52k 3.5k 14.79
First Trust Smith Opportunisti Fund (FIXD) 0.0 $52k 1.2k 44.46
First Trust Small Cap Val Fund (FYT) 0.0 $52k 923.00 55.89
Cytomx Therapeutics Common (CTMX) 0.0 $52k 16k 3.19
Cardiff Oncology Common (CRDF) 0.0 $51k 25k 2.06
Franklin Income Equity Focus Fund (INCE) 0.0 $51k 867.00 59.28
3edge Dynamic Fixed Incm Etf Fund (EDGF) 0.0 $51k 2.1k 24.85
Enel Chile Adr (ENIC) 0.0 $51k 13k 3.89
Gabelli Equity Trust Fund (GAB) 0.0 $51k 8.4k 6.09
Affirm Hldgs Option Call Option 0.0 $51k 700.00 73.08
Energy Svcs Acquisition Corp Common (ESOA) 0.0 $51k 4.9k 10.35
J Jill Common (JILL) 0.0 $51k 3.0k 17.15
Radcom Common (RDCM) 0.0 $51k 3.5k 14.49
Invesco Dorsey Wright Health Fund (PTH) 0.0 $51k 1.2k 44.08
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $51k 1.3k 40.10
Invesco Currencyshares British Pound Fund (FXB) 0.0 $51k 392.00 129.43
Ategrity Specialty In Co Ho Common (ASIC) 0.0 $51k 2.6k 19.77
Flexshares Us Quality Low Vo Fund (QLV) 0.0 $51k 702.00 71.94
Biote Corp Common (BTMD) 0.0 $50k 17k 3.00
Ishares Future Ai & Tech Etf Fund (ARTY) 0.0 $50k 1.1k 45.78
Nexpoint Real Estate Fin Common (NREF) 0.0 $50k 3.5k 14.18
Taskus Common (TASK) 0.0 $50k 2.8k 17.84
Smi 3fourteen Fc Trend Etf Fund (FCTE) 0.0 $50k 1.9k 26.59
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $49k 820.00 60.29
Virco Mfg Common (VIRC) 0.0 $49k 6.3k 7.75
European Wax Ctr Common (EWCZ) 0.0 $49k 12k 3.99
Marketwise Common (MKTW) 0.0 $49k 3.0k 16.52
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $49k 674.00 72.35
Dynatrace Option Call Option 0.0 $49k 1.0k 48.45
Faraday Future Intlgt Elec I Common (FFAI) 0.0 $48k 37k 1.30
Alpha Teknova Common (TKNO) 0.0 $48k 7.8k 6.19
Unity Software Option Call Option 0.0 $48k 1.2k 40.04
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $48k 20k 2.39
F/m 10-year Inv G Corp B Etf Fund (ZTEN) 0.0 $48k 931.00 51.51
Inn Us Eq Acc 9 Buff July Fund (XBJL) 0.0 $48k 1.3k 37.45
Pony Ai Adr (PONY) 0.0 $48k 2.1k 22.49
Ispire Technology Common (ISPR) 0.0 $47k 19k 2.56
Mersana Therapeutics Common (MRSN) 0.0 $47k 6.1k 7.76
Designer Brands Common (DBI) 0.0 $47k 13k 3.54
Cohen & Steers Closed-end Op Fund (FOF) 0.0 $47k 3.6k 13.04
Bread Financial Holdings Bond (Principal) 0.0 $47k 26k 1.79
Gain Therapeutics Common (GANX) 0.0 $47k 26k 1.77
Forafric Global Common (AFRI) 0.0 $46k 5.3k 8.69
WPP Adr (WPP) 0.0 $46k 1.9k 25.05
Fs Credit Opportunities Corp Fund (FSCO) 0.0 $46k 6.7k 6.91
Ishrs Sh-trm Ca Muni Act Etf Fund (CALI) 0.0 $46k 910.00 50.67
Five Point Holdings Common (FPH) 0.0 $46k 7.5k 6.13
Innovator Intl Dev Eq Power Fund (ISEP) 0.0 $46k 1.4k 31.87
Mesoblast Adr (MESO) 0.0 $46k 2.8k 16.11
Audioeye Common (AEYE) 0.0 $46k 3.3k 13.85
Bitwise Bitcoin Etf Fund (BITB) 0.0 $45k 725.00 62.22
Fonar Corp Common (FONR) 0.0 $45k 3.0k 15.06
Olin Corp Option Call Option 0.0 $45k 1.8k 24.99
Skyx Platforms Corp Common (SKYX) 0.0 $45k 40k 1.12
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $45k 454.00 98.87
Vail Resorts Option Call Option 0.0 $45k 300.00 149.57
Swan Hedged Equity Us Lg Cap Fund (HEGD) 0.0 $45k 1.8k 24.92
Cap Group Intl Core Eq Fund (CGIC) 0.0 $44k 1.4k 30.81
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $44k 588.00 75.37
American Outdoor Brands Common (AOUT) 0.0 $44k 5.1k 8.68
Climb Bio Common (CLYM) 0.0 $44k 22k 2.01
Riverview Bancorp Common (RVSB) 0.0 $44k 8.2k 5.37
Affirm Hldgs Option Put Option 0.0 $44k 600.00 73.08
Oneok Option Put Option 0.0 $44k 600.00 72.97
Ternium Sa Adr (TX) 0.0 $44k 1.3k 34.73
Cap Group Short Muni Income Fund (CGSM) 0.0 $43k 1.6k 26.36
Direxion Daily Energy Bull 2 Fund (ERX) 0.0 $43k 766.00 56.37
Weride Adr (WRD) 0.0 $43k 4.3k 9.90
Idx Dynamic Fixed Income Etf Fund (DYFI) 0.0 $43k 1.8k 23.31
Nextnrg Common (NXXT) 0.0 $43k 23k 1.83
Wisdomtree Dynamic Internation Fund (DDLS) 0.0 $42k 1.0k 41.94
Bloom Energy Corp Option Call Option 0.0 $42k 500.00 84.57
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $42k 2.9k 14.37
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares Fund (DRIP) 0.0 $42k 4.9k 8.56
Proshares Ultrapro Short Dow 30 Etf Fund (SDOW) 0.0 $42k 1.2k 35.74
American Well Corp Common (AMWL) 0.0 $42k 6.8k 6.15
Airship Ai Hldgs Common (AISP) 0.0 $42k 8.1k 5.18
Pacer Swan Sos Conserv Apr Fund (PSCW) 0.0 $42k 1.5k 27.38
Jh Securitized Income Etf Fund (JSI) 0.0 $42k 800.00 52.27
Union Bankshares Common (UNB) 0.0 $42k 1.7k 24.76
Lifevantage Corp Common (LFVN) 0.0 $42k 4.3k 9.73
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $42k 368.00 113.16
Coeur Mng Option Put Option 0.0 $41k 2.2k 18.76
Nabors Energy Transition Cor Warrant (Principal) (NETDW) 0.0 $41k 150k 0.27
PTC Option Call Option 0.0 $41k 200.00 203.02
Lexicon Pharmaceuticals Common (LXRX) 0.0 $41k 30k 1.35
Neuronetics Common (STIM) 0.0 $40k 15k 2.75
Silence Therapeutics Adr (SLN) 0.0 $40k 7.8k 5.19
Kyverna Therapeutics Common (KYTX) 0.0 $40k 6.7k 6.00
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $40k 831.00 48.17
Paccar Option Put Option 0.0 $39k 400.00 98.32
Whirlpool Corp Option Put Option 0.0 $39k 500.00 78.60
Pimco Municipal Income Oppor Fund (MINO) 0.0 $39k 863.00 45.31
Zevia Pbc Common (ZVIA) 0.0 $39k 14k 2.72
In Equ D Pr Etf - 2 Y O 2026 Fund (AOCT) 0.0 $39k 1.5k 26.26
Columbia Select Technology Etf Fund (SEMI) 0.0 $39k 1.2k 31.27
Eightco Holdings Common 0.0 $38k 4.2k 9.15
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $38k 1.4k 26.39
Fidelity Msci Us Utilities Fund (FUTY) 0.0 $38k 667.00 56.47
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $38k 980.00 38.36
Simon Ppty Group Option Call Option 0.0 $38k 200.00 187.67
F/m Us Treasury 10 Year Note E Fund (UTEN) 0.0 $37k 845.00 44.22
Karyopharm Therapeutics Bond (Principal) 0.0 $37k 38k 0.98
Invesco Global Listed Private Fund (PSP) 0.0 $37k 537.00 69.09
Vroom Common (VRM) 0.0 $37k 1.4k 27.05
Emx Rty Corp Common (EMX) 0.0 $37k 7.2k 5.15
Cpi Card Group Common (PMTS) 0.0 $37k 2.4k 15.12
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $37k 876.00 42.02
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $37k 750.00 49.03
Carlsmed Common 0.0 $37k 2.7k 13.39
First Trust Nasdaq Bank Etf Fund (FTXO) 0.0 $37k 1.0k 35.61
United States Gas Fund Fund (UGA) 0.0 $37k 566.00 64.49
Lucid Diagnostics Common (LUCD) 0.0 $37k 36k 1.01
Marine Prods Corp Common (MPX) 0.0 $36k 4.1k 8.87
Niu Technologies Adr (NIU) 0.0 $36k 7.7k 4.69
Kodiak Ai Common 0.0 $36k 5.3k 6.84
Grayscale Ethereum Trust Etf Fund (ETHE) 0.0 $36k 1.0k 34.27
Putnam Esg Core Bond Etf Fund (PCRB) 0.0 $36k 721.00 49.41
Invesco Bulletshares 2025 Mb Fund (BSMP) 0.0 $36k 1.4k 24.52
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $35k 902.00 39.21
Sentinelone Option Put Option 0.0 $35k 2.0k 17.61
Journey Med Corp Common (DERM) 0.0 $35k 4.9k 7.12
God Bless America Etf Fund (YALL) 0.0 $35k 780.00 44.98
Nuveen S&p 500 Buy-wr Fund (BXMX) 0.0 $35k 2.4k 14.44
Epsium Enterprise Common (EPSM) 0.0 $35k 3.3k 10.69
Trisalus Life Sciences Common (TLSI) 0.0 $35k 7.5k 4.65
Davis Select Us Equity Etf Fund (DUSA) 0.0 $35k 730.00 47.90
First Trust Mid Cap Core A Fund (FNX) 0.0 $35k 278.00 125.67
Invesco Biotechnology & Geno Fund (PBE) 0.0 $35k 500.00 69.87
Ft Nsdq 100 Cn Buff Etf-jul Fund (QCJL) 0.0 $35k 1.5k 23.28
The One Group Hospitality In Common (STKS) 0.0 $35k 12k 2.96
Silvaco Group Common (SVCO) 0.0 $35k 6.4k 5.41
Brandes U.s. Value Etf Fund (BUSA) 0.0 $35k 995.00 34.88
Willis Towers Watson Option Call Option 0.0 $35k 100.00 345.45
Sonnet Biotherapeutc Hldng I Common (SONN) 0.0 $35k 7.5k 4.58
Guggenheim Active Allocation Fund (GUG) 0.0 $34k 2.2k 15.60
Global X Funds Global X Mill Fund (MILN) 0.0 $34k 691.00 49.47
Luminar Technologies Common (LAZR) 0.0 $34k 18k 1.91
Vs Free Cash Flow Growth Etf Fund (GFLW) 0.0 $34k 1.2k 28.68
Dorchester Minerals Common (DMLP) 0.0 $34k 1.3k 25.89
Microcloud Hologram Common (HOLO) 0.0 $34k 6.8k 4.93
Graniteshares 2x Long Coin Daily Etf Fund (CONL) 0.0 $34k 898.00 37.40
Distillate International Fun Fund (DSTX) 0.0 $34k 1.1k 30.32
Tortoise North American Pipe Fund (TPYP) 0.0 $33k 914.00 36.45
Atossa Therapeutics Common (ATOS) 0.0 $33k 38k 0.87
Hartford Lrg Cap Grwth Etf Fund (HFGO) 0.0 $33k 1.2k 27.12
New England Rlty Assoc Ltd P Common (NEN) 0.0 $33k 450.00 73.50
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $33k 561.00 58.78
Sysco Corp Option Call Option 0.0 $33k 400.00 82.34
Fury Gold Mines Common (FURY) 0.0 $33k 50k 0.65
Vanguard Index Fds Option Call Option 0.0 $33k 100.00 328.17
Spdr S&p Emerging Asia Pacif Fund (GMF) 0.0 $33k 226.00 144.87
Innovator Growth 100 Power Buffer ETF - January Fund (NJAN) 0.0 $33k 614.00 53.19
Nerdy Common (NRDY) 0.0 $32k 26k 1.27
American Rlty Invs Common (ARL) 0.0 $32k 1.9k 16.72
Nuvectis Pharma Common (NVCT) 0.0 $32k 5.3k 6.02
Value Line Common (VALU) 0.0 $32k 817.00 39.08
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $32k 465.00 68.66
Victoryshares Short-term Bon Fund (USTB) 0.0 $32k 625.00 50.99
Innov Intl Dev Pb Etf - June Fund (IJUN) 0.0 $32k 1.1k 28.40
Chunghwa Telecom Adr (CHT) 0.0 $31k 713.00 43.62
Mongodb Option Call Option 0.0 $31k 100.00 310.38
Invtor Edp Etf 2yr To Jy2026 Fund (AJUL) 0.0 $31k 1.1k 28.62
Annovis Bio Common (ANVS) 0.0 $31k 15k 2.07
Kestrel Group Common (KG) 0.0 $31k 1.1k 27.31
Flyexclusive Common (FLYX) 0.0 $31k 6.2k 4.94
Aardvark Therapeutics Common (AARD) 0.0 $31k 2.3k 13.29
Tigo Energy Common (TYGO) 0.0 $31k 12k 2.50
Invesco Msci Usa Etf Fund (PBUS) 0.0 $31k 455.00 67.05
Hecla Mng Option Put Option 0.0 $30k 2.5k 12.10
Kyndryl Hldgs Option Put Option 0.0 $30k 1.0k 30.03
Emerald Holding Common (EEX) 0.0 $30k 5.9k 5.09
Innovator Us Eq U-buff May Fund (UMAY) 0.0 $30k 833.00 35.87
Fuelcell Energy Common (FCEL) 0.0 $30k 3.8k 7.80
Ft Vest Us Uncap Acc Etf Apr Fund (UXAP) 0.0 $29k 761.00 38.02
Celsius Hldgs Option Call Option 0.0 $29k 500.00 57.49
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $29k 169k 0.17
Invesco Zacks Multi-asset In Fund (CVY) 0.0 $29k 1.1k 26.79
Coya Therapeutics Common (COYA) 0.0 $29k 5.0k 5.70
Bancreek U.s. Large Cap Etf Fund (BCUS) 0.0 $28k 867.00 32.80
Surf Air Mobility Common (SRFM) 0.0 $28k 6.6k 4.29
Proshares Large Cap Core Plu Fund (CSM) 0.0 $28k 369.00 76.57
Invesco Rafi Developed Markets Fund (PDN) 0.0 $28k 687.00 41.11
Dim Gbl Ex Us C Fixed Fund (DFGX) 0.0 $28k 522.00 53.96
Stellus Cap Invt Corp Common (SCM) 0.0 $28k 2.2k 13.06
Innovator U.S. Equity Buffer ETF - December Fund (BDEC) 0.0 $28k 586.00 47.93
Opal Fuels Common (OPAL) 0.0 $28k 13k 2.20
Jena Acquisition Corp Ii Right 0.0 $28k 140k 0.20
Ishares Msci Global Silver And Metals Miners Etf Fund (SLVP) 0.0 $28k 1.0k 27.37
Patriot Natl Bancorp Common (PNBK) 0.0 $28k 21k 1.30
Gyre Therapeutics Common (GYRE) 0.0 $28k 3.7k 7.46
Pgim Jennison Focused Growth Fund (PJFG) 0.0 $27k 248.00 110.32
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $27k 2.6k 10.36
1stdibs Common (DIBS) 0.0 $27k 10k 2.59
Avita Medical Common (RCEL) 0.0 $27k 5.3k 5.11
Gci Liberty Common (GLIBA) 0.0 $27k 873.00 30.81
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $27k 528.00 50.93
Sigma Lithium Corporation Common (SGML) 0.0 $27k 4.2k 6.41
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $27k 1.1k 23.71
Tuhura Biosciences Common (HURA) 0.0 $26k 10k 2.48
Vivid Seats Common (SEAT) 0.0 $26k 1.5k 16.62
Microchip Technology Option Call Option 0.0 $26k 400.00 64.22
Brandes International Etf Fund (BINV) 0.0 $26k 668.00 38.42
Ishares Msci Israel Etf Fund (EIS) 0.0 $26k 255.00 100.30
Us Diversified Real Estate Etf Fund (PPTY) 0.0 $26k 825.00 30.99
Cosan S A Adr (CSAN) 0.0 $25k 5.5k 4.60
Silicom Common (SILC) 0.0 $25k 1.4k 17.72
Greenwich Lifesciences Common (GLSI) 0.0 $25k 2.5k 9.95
Brookstone Ultrashrt Bnd Etf Fund (BAMU) 0.0 $25k 1.0k 25.28
Innova Eqty Def Prot 1yr Jun Fund (ZJUN) 0.0 $25k 947.00 26.48
Teads Hldg Common (TEAD) 0.0 $25k 15k 1.65
Jlens 500 Jewish Advy Us Etf Fund (TOV) 0.0 $25k 887.00 28.09
Greystone Housing Impact Inv Common (GHI) 0.0 $25k 2.4k 10.25
Travelzoo Common (TZOO) 0.0 $25k 2.5k 9.83
Proshares Ultra Financials Fund (UYG) 0.0 $25k 250.00 99.25
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $25k 1.3k 19.21
Destra Multi-alternative Fund (DMA) 0.0 $25k 2.8k 8.64
Nusatrip Common 0.0 $25k 3.1k 7.98
Invesco S&p Midcap 400 Garp Fund (GRPM) 0.0 $25k 203.00 120.62
Galaxy Digital Common (GLXY) 0.0 $25k 724.00 33.81
Plug Power Option Call Option 0.0 $25k 11k 2.33
Torrid Hldgs Common (CURV) 0.0 $24k 14k 1.75
China Yuchai Intl Common (CYD) 0.0 $24k 587.00 41.37
Ethzilla Corporation Common (ETHZ) 0.0 $24k 10k 2.41
Shoulder Innovations Common 0.0 $24k 1.9k 12.55
Fidelity Tactical Bond Etf Fund (FTBD) 0.0 $24k 478.00 50.03
Valens Semiconductor Common (VLN) 0.0 $24k 13k 1.79
Invesco Financial Preferred Fund (PGF) 0.0 $24k 1.6k 14.67
Blackberry Option Call Option 0.0 $23k 4.8k 4.88
Drx Dly Reg Bank Bull 3x Fund (DPST) 0.0 $23k 234.00 100.05
Murano Global Invts Warrant (Principal) (MRNOW) 0.0 $23k 160k 0.15
Spdr Ssga My2030 Corp Bond Fund (MYCJ) 0.0 $23k 923.00 25.07
Glen Burnie Bancorp Common (GLBZ) 0.0 $23k 5.0k 4.60
Golden Matrix Group Common (GMGI) 0.0 $23k 20k 1.13
Cohen & Steers Reit & Preferred And Income Fund Fund (RNP) 0.0 $23k 1.0k 22.48
Lineage Cell Therapeutics In Common (LCTX) 0.0 $23k 13k 1.69
Soundhound Ai Option Call Option 0.0 $23k 1.4k 16.08
Envela Corp Common (ELA) 0.0 $22k 2.9k 7.81
Ast Us Eq Wgt Qlty Kings Etf Fund (ROE) 0.0 $22k 645.00 34.57
Monarch Dividend Plus Index Fund (MDPL) 0.0 $22k 840.00 26.55
Norwegian Cruise Line Hldg L Option Call Option 0.0 $22k 900.00 24.63
Poet Technologies Common (POET) 0.0 $22k 4.0k 5.54
Wisdomtree Equity Premium Inco Fund (WTPI) 0.0 $22k 661.00 33.27
Manulife Finl Corp Option Call Option 0.0 $22k 700.00 31.15
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $22k 531.00 41.06
Barings Global Short Duration Fund (BGH) 0.0 $21k 1.4k 15.46
Buzzfeed Common (BZFD) 0.0 $21k 12k 1.70
Ac Immune Sa Common (ACIU) 0.0 $21k 7.3k 2.89
Avantis Real Estate Etf Fund (AVRE) 0.0 $21k 471.00 44.48
Logistic Properties Of The A Common (LPA) 0.0 $21k 4.1k 5.00
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $21k 281.00 73.57
Rhinebeck Bancorp Common (RBKB) 0.0 $21k 1.8k 11.36
Sharkninja Option Call Option 0.0 $21k 200.00 103.15
Abpro Hldgs Warrant (Principal) (ABPWW) 0.0 $21k 874k 0.02
Pimco Rafi Dynamic Multi-fac Fund (MFEM) 0.0 $21k 910.00 22.52
Supercom Common (SPCB) 0.0 $21k 1.7k 12.04
Innov Grw-100 Por Bu Etf - F Fund (NFEB) 0.0 $20k 746.00 27.20
A2z Cust2mate Solutions Corp Common (AZ) 0.0 $20k 2.5k 7.99
Academy Sports & Outdoors In Option Call Option 0.0 $20k 400.00 50.02
Invesco S&p 500 Buywrite Etf Fund (PBP) 0.0 $20k 899.00 22.12
Confluent Option Call Option 0.0 $20k 1.0k 19.80
Innovator Us Eq Power-jul Fund (PJUL) 0.0 $20k 434.00 45.60
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.0 $20k 300.00 65.82
Afya Common (AFYA) 0.0 $20k 1.3k 15.60
Avalo Therapeutics Common (AVTX) 0.0 $20k 1.6k 12.50
Astera Labs Option Call Option 0.0 $20k 100.00 195.80
Inv E D Prt Etf - 2y T Jan27 Fund (TJAN) 0.0 $20k 722.00 27.03
Companhia Paranaense De Ener Adr (ELPC) 0.0 $19k 2.2k 8.96
Global X Healthtech Etf Fund 0.0 $19k 606.00 31.96
Ft Vest Us Equity Enhance & Moderate Buffer Etf - December Fund (XDEC) 0.0 $19k 482.00 40.10
Corebridge Finl Option Call Option 0.0 $19k 600.00 32.05
Neumora Therapeutics Common (NMRA) 0.0 $19k 11k 1.82
Dbx Etf Trust - Xtrackers Russ Fund (QARP) 0.0 $19k 335.00 57.07
Western Asset Bond Etf Fund (WABF) 0.0 $19k 745.00 25.51
First Trust Dow J Select Mic Fund (FDM) 0.0 $19k 250.00 75.75
Invesco S&p International De Fund (IDLV) 0.0 $19k 564.00 33.50
Sbc Med Group Hldgs Common (SBC) 0.0 $19k 4.3k 4.34
Us Goldmining Common (USGO) 0.0 $19k 1.5k 12.86
Tevogen Bio Hldgs Common (TVGN) 0.0 $19k 25k 0.75
Invesco Bulletshares 2026 Hy Fund (BSJQ) 0.0 $19k 802.00 23.41
Mfs Active Growth Fund (MFSG) 0.0 $19k 665.00 28.15
Ats Corporation Common (ATS) 0.0 $19k 714.00 26.20
Grupo Simec Sab De C V Adr (SIM) 0.0 $19k 670.00 27.76
Prairie Oper Common (PROP) 0.0 $19k 9.3k 1.98
Immunic Common (IMUX) 0.0 $18k 21k 0.88
Birkenstock Holding Option Call Option 0.0 $18k 400.00 45.25
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $18k 562.00 32.14
Amesite Common (AMST) 0.0 $18k 5.9k 3.05
Tortoise Energy Infrastruct Fund (TYG) 0.0 $18k 416.00 43.09
Blackrock Sci & Tech Trm Tr Fund (BSTZ) 0.0 $18k 807.00 22.16
Qraft Ai-enh Us Lrg Cap Mtm Fund (AMOM) 0.0 $18k 365.00 48.32
Sentinelone Option Call Option 0.0 $18k 1.0k 17.61
Ofs Cap Corp Common (OFS) 0.0 $18k 2.3k 7.69
Strive 500 Etf Fund (STRV) 0.0 $18k 405.00 43.20
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $18k 425.00 41.09
Bcp Investment Corporation Common (BCIC) 0.0 $17k 1.5k 11.53
Leslies Common 0.0 $17k 2.9k 6.00
Astronova Common (ALOT) 0.0 $17k 1.7k 10.25
Amplify High Income Etf Fund (YYY) 0.0 $17k 1.4k 11.81
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $17k 849.00 20.05
PLDT Adr (PHI) 0.0 $17k 908.00 18.70
Fortinet Option Call Option 0.0 $17k 200.00 84.08
Invesco S&p Smallcap 600 Pur Fund (RZG) 0.0 $17k 308.00 54.47
Leadershares Alphafact Tact Fund (LSAT) 0.0 $17k 404.00 41.37
Actuate Therapeutics Common (ACTU) 0.0 $17k 2.5k 6.69
Spdr Ssga Multi-asset Real R Fund (RLY) 0.0 $17k 538.00 30.88
First Trust Dorsey Wright Dy Fund (FVC) 0.0 $17k 457.00 36.07
Cheche Group Warrant (Principal) (CCGWW) 0.0 $17k 385k 0.04
Innovator U.S. Equity Ultra Buffer ETF - September Fund (USEP) 0.0 $17k 426.00 38.67
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $17k 678.00 24.27
Franklin U.s. Small Cap Mult Fund (FLQS) 0.0 $16k 369.00 43.95
Abrdn Healthcare Opport Fund (THQ) 0.0 $16k 937.00 17.29
Bny Mellon Glbl Infra Fund (BKGI) 0.0 $16k 416.00 38.94
Neonode Common (NEON) 0.0 $16k 4.6k 3.50
Cohen & Steers Qual Inc Rlty Fund (RQI) 0.0 $16k 1.3k 12.47
Victoryshares Us Eq Income E Fund (CDC) 0.0 $16k 241.00 66.81
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $16k 4.8k 3.30
Cervomed Common (CRVO) 0.0 $16k 2.0k 8.09
Mint Incorporation Common (MIMI) 0.0 $16k 2.0k 7.85
Cap Group Global Eq Fund (CGGE) 0.0 $16k 518.00 30.79
Brighthouse Finl Option Put Option 0.0 $16k 300.00 53.08
Trivago N V Adr (TRVG) 0.0 $16k 4.8k 3.34
I-80 Gold Corp Common (IAUX) 0.0 $16k 17k 0.96
United States 12 Month Oil Fund (USL) 0.0 $16k 445.00 35.60
Argent Large Cap Etf Fund (ABIG) 0.0 $16k 500.00 31.62
Ft Vest Nasdaq-100 Buffer Etf - June Fund (QJUN) 0.0 $16k 508.00 31.11
Invesco S&p 500 Ex-rate Sensit Fund (XRLV) 0.0 $16k 284.00 55.60
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $16k 386.00 40.75
Total Return Securities Fund Fund (SWZ) 0.0 $16k 2.6k 6.08
Dan Wedbush Ai Rev Etf Fund (IVES) 0.0 $16k 488.00 32.12
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $16k 277.00 56.19
Etc 6 Meridian Hedged Eqty-index Fund (SIXH) 0.0 $16k 400.00 38.67
Invesco Ca Val Muni Inc Tr Fund (VCV) 0.0 $15k 1.5k 10.60
Zentek Common (ZTEK) 0.0 $15k 20k 0.77
Proshares Eafe Dvd Growers Fund (EFAD) 0.0 $15k 363.00 42.15
Stevanato Group S P A Common (STVN) 0.0 $15k 588.00 25.75
Gsi Technology Common (GSIT) 0.0 $15k 4.1k 3.69
Rafael Hldgs Common (RFL) 0.0 $15k 11k 1.35
Direxion Daily Tech Bull 3x Fund (TECL) 0.0 $15k 120.00 124.37
Proshares Bitcoin Etf Fund (BITO) 0.0 $15k 754.00 19.68
Rekor Systems Common (REKR) 0.0 $15k 9.4k 1.57
Mount Logan Cap Common 0.0 $15k 1.9k 7.84
Petmed Express Common (PETS) 0.0 $15k 5.9k 2.51
Avantis Us Mid Cap Eq Etf Fund (AVMC) 0.0 $15k 208.00 69.58
Nuscale Pwr Corp Option Call Option 0.0 $14k 400.00 36.00
Axs Knowledge Leaders Etf Fund (KNO) 0.0 $14k 285.00 50.49
Ishares India 50 Etf Fund (INDY) 0.0 $14k 278.00 51.02
Cellectis S A Adr (CLLS) 0.0 $14k 4.9k 2.85
Gohealth Common (GOCO) 0.0 $14k 2.9k 4.82
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $14k 640.00 22.00
Bondbloxx Bbg 7 Yr Us Treas Fund (XSVN) 0.0 $14k 291.00 48.19
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $14k 187.00 74.89
Virtus Newfleet Multi-sector Fund (NFLT) 0.0 $14k 600.00 23.09
Safe Pro Group Common (SPAI) 0.0 $14k 1.9k 7.02
Taboola.com Common (TBLA) 0.0 $14k 4.0k 3.41
Vaneck Israel Etf Fund (ISRA) 0.0 $14k 250.00 54.60
Gitlab Option Call Option 0.0 $14k 300.00 45.08
Allianzim Us Lc Buffer10 Jun Fund (JUNT) 0.0 $14k 380.00 35.56
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $14k 498.00 27.13
Alliancebernstein Gl Hi Fund (AWF) 0.0 $14k 1.2k 11.21
Ishares Esg Select Screened S& Fund (XJH) 0.0 $13k 303.00 43.95
Atlantic Intl Corp Common (ATLN) 0.0 $13k 4.3k 3.10
Invesco Next Gen Connectivit Fund (KNCT) 0.0 $13k 102.00 126.91
Civeo Corp Cda Common (CVEO) 0.0 $13k 556.00 23.00
Amplify Etho Climate Leaders Fund (ETHO) 0.0 $13k 200.00 63.69
The Opal Internl Dvd Inc Etf Fund (IDVZ) 0.0 $13k 410.00 30.77
Agf Us Market Neutral Anti-b Fund (BTAL) 0.0 $13k 789.00 15.92
Innov Intl Dev Pb Etf - May Fund (IMAY) 0.0 $13k 432.00 29.04
Align Technology Option Put Option 0.0 $13k 100.00 125.22
Verde Clean Fuels Common (VGAS) 0.0 $13k 4.1k 3.05
Xometry Bond (Principal) 0.0 $13k 13k 0.96
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $13k 590.00 21.13
Weyerhaeuser Co Mtn Be Option Put Option 0.0 $12k 500.00 24.79
Genelux Corporation Common (GNLX) 0.0 $12k 2.9k 4.20
Yoke Core Etf Fund (YOKE) 0.0 $12k 450.00 27.48
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $12k 120k 0.10
Mara Holdings Bond (Principal) 0.0 $12k 10k 1.21
Quantum Biopharma Common (QNTM) 0.0 $12k 736.00 16.40
Waterdrop Adr (WDH) 0.0 $12k 6.4k 1.89
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $12k 803.00 15.01
Invesco S&p Smallcap 600 Pur Fund (RZV) 0.0 $12k 102.00 118.04
Classover Hldgs Warrant (Principal) (KIDZW) 0.0 $12k 150k 0.08
Venu Hldg Corp Common (VENU) 0.0 $12k 936.00 12.81
Rising Dragon Acquisition Right (RDACR) 0.0 $12k 50k 0.23
Blackrock Munivest Fund Ii Fund (MVT) 0.0 $12k 1.1k 10.63
Thornburg Multi Sector B Etf Fund (TMB) 0.0 $12k 455.00 25.64
Adaptive Alpha Opportunities E Fund (AGOX) 0.0 $12k 376.00 30.70
Artiva Biotherapeutics Common (ARTV) 0.0 $12k 4.0k 2.87
Nio Option Put Option 0.0 $11k 1.5k 7.62
Cap Group New Geography Eq Fund (CGNG) 0.0 $11k 368.00 30.90
Scharf Etf Fund 0.0 $11k 201.00 56.27
Fidelity Stocks For Infl Etf Fund (FCPI) 0.0 $11k 225.00 50.20
Summit St Bk Santa Rosa Cali Common (SSBI) 0.0 $11k 938.00 11.91
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $11k 1.2k 9.11
Capsovision Common 0.0 $11k 2.3k 4.84
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $11k 72.00 154.22
Ardelyx Option Put Option 0.0 $11k 2.0k 5.51
Cambria Foreign Shareholder Fund (FYLD) 0.0 $11k 351.00 31.21
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $11k 462.00 23.55
Lavoro Common (LVRO) 0.0 $11k 6.0k 1.81
Breakwave Dry Bulk Ship Etf Fund (BDRY) 0.0 $11k 1.4k 7.51
Tcw Flexible Income Etf Fund (FLXR) 0.0 $11k 272.00 39.80
Visionwave Holdings Common 0.0 $11k 1.1k 9.53
Tripadvisor Bond (Principal) 0.0 $11k 11k 0.98
Defiance Quantum Etf Fund (QTUM) 0.0 $11k 102.00 104.91
Grab Holdings Warrant (Principal) (GRABW) 0.0 $11k 22k 0.49
Osr Hldgs Warrant (Principal) (OSRHW) 0.0 $11k 264k 0.04
Invesco Bloomberg Pricing Po Fund (POWA) 0.0 $11k 118.00 90.53
Ishares Ibonds Dec 2031 Term Fund (IBTL) 0.0 $11k 517.00 20.57
Invesco S&p Smallcap Quality Fund (XSHQ) 0.0 $11k 246.00 43.07
Vanguard Total World Bond Et Fund (BNDW) 0.0 $11k 152.00 69.66
Inovatr E D Prct Etf - 1 Mar Fund (ZMAR) 0.0 $11k 389.00 27.08
Immuneering Corp Common (IMRX) 0.0 $11k 1.5k 7.00
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $11k 438.00 23.93
Main Thematic Innovation Etf Fund (TMAT) 0.0 $10k 381.00 27.07
Select Stoxx Eur Aer De Etf Fund (EUAD) 0.0 $10k 218.00 47.17
Terawulf Option Call Option 0.0 $10k 900.00 11.42
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $10k 362.00 28.28
BTCS Common (BTCS) 0.0 $10k 2.1k 4.83
Virtus Equity & Convertible Fund (NIE) 0.0 $10k 402.00 25.12
Yieldmax Universe Fo In Etfs Fund (YMAX) 0.0 $10k 788.00 12.81
WisdomTree Emerging Markets Quality Dividend GrowthFund Fund (DGRE) 0.0 $10k 350.00 28.72
Pepgen Common (PEPG) 0.0 $10k 2.2k 4.62
Pyxis Oncology Common (PYXS) 0.0 $10k 4.5k 2.22
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $10k 135.00 73.79
First Trust Ny Muni High Fund (FMNY) 0.0 $9.9k 375.00 26.49
Viatris Option Put Option 0.0 $9.9k 1.0k 9.90
D-wave Quantum Option Call Option 0.0 $9.9k 400.00 24.71
Motley Fool Mid-cap Growth Fund (TMFM) 0.0 $9.9k 398.00 24.81
C4 Therapeutics Common (CCCC) 0.0 $9.8k 4.4k 2.22
Vaneck Africa Index Etf Fund (AFK) 0.0 $9.7k 400.00 24.37
Apa Corporation Option Call Option 0.0 $9.7k 400.00 24.28
Putnam Premier Income Trust Fund (PPT) 0.0 $9.7k 2.6k 3.69
Fidelity Enh Lrg Cap Val Etf Fund (FELV) 0.0 $9.6k 287.00 33.54
Zenatech Common (ZENA) 0.0 $9.6k 2.0k 4.80
Cronos Group Common (CRON) 0.0 $9.5k 3.4k 2.78
Optex Sys Hldgs Common (OPXS) 0.0 $9.5k 738.00 12.89
Spdr S&p1500 Momentum Tilt Fund (MMTM) 0.0 $9.4k 33.00 285.67
Hyperfine Common (HYPR) 0.0 $9.4k 6.5k 1.45
P3 Health Partners Common (PIII) 0.0 $9.4k 1.0k 9.18
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $9.3k 361.00 25.85
Doubledown Interactive Co Lt Adr (DDI) 0.0 $9.2k 986.00 9.34
Global Indemnity Group Common (GBLI) 0.0 $9.2k 317.00 29.00
Rltive Strngt Mng Vol St Etf Fund (RSMV) 0.0 $9.2k 344.00 26.63
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $9.1k 229k 0.04
Hurco Common (HURC) 0.0 $9.1k 525.00 17.40
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $9.1k 639.00 14.26
Ferroglobe Option Put Option 0.0 $9.1k 2.0k 4.55
Vs Sm Cap Free Cash Flow Etf Fund (SFLO) 0.0 $9.1k 312.00 29.11
Fis Bright Port Fcs Eq Etf Fund (BRIF) 0.0 $9.0k 304.00 29.76
Schwab High Yield Bond Etf Fund (SCYB) 0.0 $9.0k 338.00 26.73
Leadershares Activist Leader Fund (ACTV) 0.0 $9.0k 266.00 33.83
Interdigital Bond (Principal) 0.0 $8.9k 2.0k 4.47
First Trust Switzerland Fund (FSZ) 0.0 $8.9k 115.00 77.49
Blink Charging Common (BLNK) 0.0 $8.9k 5.4k 1.64
Rf Inds Common (RFIL) 0.0 $8.9k 1.1k 8.23
Sk Telecom Adr (SKM) 0.0 $8.8k 408.00 21.59
Federal Agric Mtg Corp Common (AGM.A) 0.0 $8.8k 71.00 124.00
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $8.7k 240.00 36.37
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $8.7k 231.00 37.62
Virtus Dividend Interest & Pr Fund (NFJ) 0.0 $8.7k 667.00 13.01
Nokia Corp Option Put Option 0.0 $8.7k 1.8k 4.81
Sei Dbi Multstrt Alt Etf Fund 0.0 $8.7k 341.00 25.38
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $8.6k 221.00 39.05
American Conservative Values Fund (ACVF) 0.0 $8.6k 175.00 49.31
Calamos Dyn Convert & Inc Fund (CCD) 0.0 $8.6k 410.00 21.04
Hagerty Common (HGTY) 0.0 $8.6k 714.00 12.04
Fed Hermes Shrt Dur Hi Yield Fund (FHYS) 0.0 $8.6k 368.00 23.26
Ishares Trust Ishares Esg A Fund (HYXF) 0.0 $8.4k 177.00 47.49
Rapt Therapeutics Common (RAPT) 0.0 $8.3k 323.00 25.79
Aemetis Common (AMTX) 0.0 $8.3k 3.7k 2.25
Ambarella Option Call Option 0.0 $8.3k 100.00 82.52
Innovator Us Eq Buffer May Fund (BMAY) 0.0 $8.2k 188.00 43.82
Super Micro Computer Bond (Principal) 0.0 $8.2k 8.0k 1.02
Cap Group Conservative Eq Fund (CGCV) 0.0 $8.2k 272.00 30.11
Ftvestembuffetfsep Fund (TSEP) 0.0 $8.2k 353.00 23.18
Impact Shares Women's Empowerm Fund (WOMN) 0.0 $8.1k 200.00 40.66
Global X Adaptive Us Factor Fund (AUSF) 0.0 $8.0k 173.00 46.51
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $8.0k 100k 0.08
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $8.0k 150.00 53.27
Allbirds Common (BIRD) 0.0 $8.0k 1.4k 5.67
Lyell Immunopharma Common (LYEL) 0.0 $8.0k 490.00 16.24
Ishares Ibond 2026 Hy & Inc Fund (IBHF) 0.0 $7.8k 335.00 23.40
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $7.8k 288.00 27.17
Amplify Alternat Harvest Etf Fund (MJ) 0.0 $7.8k 209.00 37.38
Netskope Common 0.0 $7.7k 340.00 22.73
Ishares Ibonds 2025 H/y Fund (IBHE) 0.0 $7.7k 332.00 23.26
Fidelity Fndmntl L/c Cor Etf Fund (FFLC) 0.0 $7.7k 148.00 52.05
Comtech Telecommunications C Common (CMTL) 0.0 $7.6k 3.0k 2.58
Cohen & Steers Infrastructur Right 0.0 $7.5k 96k 0.08
Pimco Dynamic Income Strateg Fund (PDX) 0.0 $7.5k 300.00 24.93
Spdr S&p Kensho New Economies Fund (KOMP) 0.0 $7.3k 118.00 62.26
Lg Display Adr (LPL) 0.0 $7.3k 1.4k 5.22
Ishares Msci Denmark Etf Fund (EDEN) 0.0 $7.3k 67.00 109.03
Bellring Brands Option Call Option 0.0 $7.3k 200.00 36.35
Angel Studios Common 0.0 $7.2k 1.2k 5.81
Uscf Summerhaven Dynamic Etf Fund (SDCI) 0.0 $7.2k 314.00 23.00
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $7.2k 178.00 40.35
Ft Ndq100 Cns Buff Etf - Jan Fund (QCJA) 0.0 $7.2k 334.00 21.43
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $7.1k 232.00 30.54
Mesa Rty Tr Common (MTR) 0.0 $6.9k 1.3k 5.35
Aligos Therapeutics Common (ALGS) 0.0 $6.9k 708.00 9.80
Btq Technologies Corp Common 0.0 $6.9k 1.0k 6.92
Proshares Short Smallcap600 Fund (SBB) 0.0 $6.9k 495.00 13.88
Herzfeld Credit Income Fund In Fund (HERZ) 0.0 $6.8k 2.9k 2.38
Archer Aviation Option Call Option 0.0 $6.7k 700.00 9.58
Innovator EM Power BufferETF-Jul Fund (EJUL) 0.0 $6.6k 228.00 29.00
Abrdn Healthcare Investors Fund (HQH) 0.0 $6.5k 353.00 18.46
Compania Cervecerias Unidas Adr (CCU) 0.0 $6.5k 536.00 12.10
First Trust Enhan Eqty Fund (FFA) 0.0 $6.5k 300.00 21.52
Orla Mng Common (ORLA) 0.0 $6.4k 596.00 10.81
Microchip Technology Option Put Option 0.0 $6.4k 100.00 64.22
Aware Inc Mass Common (AWRE) 0.0 $6.4k 2.7k 2.41
Goldman Sachs Ultra Short Bond Fund (GSST) 0.0 $6.4k 126.00 50.70
Calamos Global Dynamic Incom Fund (CHW) 0.0 $6.4k 846.00 7.54
Xbiotech Common (XBIT) 0.0 $6.3k 2.4k 2.66
Intuitive Machines Option Call Option 0.0 $6.3k 600.00 10.52
Endeavour Silver Corp Option Put Option 0.0 $6.3k 800.00 7.84
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $6.2k 85.00 72.69
Pimco California Muni Fund (PCQ) 0.0 $6.1k 701.00 8.72
Fed Hermes Large Cap Value Fund (FLCV) 0.0 $6.1k 200.00 30.49
Invesco Dorsey Wright Energy Fund (PXI) 0.0 $6.1k 130.00 46.87
Icecure Medical Ltd Caesarea Common (ICCM) 0.0 $6.1k 6.0k 1.02
Amcon Distrg Common (DIT) 0.0 $6.0k 53.00 113.75
Star Hldgs Common (STHO) 0.0 $6.0k 731.00 8.22
John Hancock Tax Adv Dvd Fund (HTD) 0.0 $6.0k 242.00 24.81
Nuveen Dow 30 Dynamic Overwr Fund (DIAX) 0.0 $6.0k 403.00 14.89
Ddc Enterprise Common (DDC) 0.0 $6.0k 700.00 8.50
374water Common (SCWO) 0.0 $5.9k 21k 0.29
Royce Small-cap Trust Fund (RVT) 0.0 $5.8k 361.00 16.19
Calibercos Common (CWD) 0.0 $5.8k 1.3k 4.44
Invesco International Corporate Bo Fund (PICB) 0.0 $5.8k 242.00 23.83
Destination Xl Group Common (DXLG) 0.0 $5.7k 4.4k 1.31
Bny Mellon Intl Eqty Etf Fund (BKIE) 0.0 $5.7k 64.00 89.55
Yatsen Hldg Adr (YSG) 0.0 $5.7k 630.00 9.06
Kvh Inds Common (KVHI) 0.0 $5.6k 1.0k 5.60
Prelude Therapeutics Common (PRLD) 0.0 $5.6k 3.9k 1.44
First Trust Dividend Strengt Fund (FTDS) 0.0 $5.6k 100.00 55.58
Tactile Sys Technology Option Call Option 0.0 $5.5k 400.00 13.84
Playboy Common (PLBY) 0.0 $5.5k 3.7k 1.47
Stem Common (STEM) 0.0 $5.5k 312.00 17.50
Spdr Ultra Short-term Bond Fund (ULST) 0.0 $5.5k 134.00 40.69
Victorias Secret And Option Call Option 0.0 $5.4k 200.00 27.14
Arrive Ai Common (ARAI) 0.0 $5.4k 1.5k 3.64
Vanguard Core Bond Etf Fund (VCRB) 0.0 $5.4k 68.00 79.41
Uipath Option Call Option 0.0 $5.4k 400.00 13.38
Anebulo Pharmaceuticals Common (ANEB) 0.0 $5.3k 2.1k 2.50
Klx Energy Servics Holdngs I Common (KLXE) 0.0 $5.3k 2.8k 1.92
Acumen Pharmaceuticals Common (ABOS) 0.0 $5.3k 3.0k 1.75
Stance Sustainable Beta Etf Fund (CHGX) 0.0 $5.3k 194.00 27.30
NN Common (NNBR) 0.0 $5.3k 2.6k 2.06
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $5.3k 119.00 44.32
Wheels Up Experience Common (UP) 0.0 $5.3k 2.9k 1.84
Moderna Option Call Option 0.0 $5.2k 200.00 25.83
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $5.1k 105.00 48.99
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $5.1k 111.00 46.22
Advent Convertible And Income Fund Fund (AVK) 0.0 $5.1k 400.00 12.79
Paysafe Warrant (Principal) (PSFE.WS) 0.0 $5.1k 275k 0.02
Teekay Tankers Option Call Option 0.0 $5.1k 100.00 50.55
Upland Software Common (UPLD) 0.0 $5.0k 2.1k 2.37
Baird Med Invt Hldgs Warrant (Principal) (BDMDW) 0.0 $5.0k 77k 0.07
Seabridge Gold Common (SA) 0.0 $5.0k 206.00 24.15
Direxion Auspice Brd Cmdty Fund (COM) 0.0 $4.9k 172.00 28.73
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $4.9k 65.00 75.63
Neuronetics Option Call Option 0.0 $4.9k 1.8k 2.73
Zedge Common (ZDGE) 0.0 $4.9k 1.7k 2.91
Papa Johns Intl Option Call Option 0.0 $4.8k 100.00 48.15
Avantis Intl Sm Cap Eq Etf Fund (AVDS) 0.0 $4.7k 70.00 67.55
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.7k 374.00 12.55
Unusual Subversive Dt Etf Fund (NANC) 0.0 $4.7k 104.00 44.79
Applied Therapeutics Common (APLT) 0.0 $4.6k 7.6k 0.60
Vicarious Surgical Warrant (Principal) (RBOT.WS) 0.0 $4.6k 230k 0.02
Invesco Option Call Option 0.0 $4.6k 200.00 22.94
Klotho Neurosciences Common (KLTO) 0.0 $4.6k 9.5k 0.48
Allianzim Us Bf15 Uncap Sep Fund (SEPU) 0.0 $4.6k 160.00 28.50
Endava Adr (DAVA) 0.0 $4.6k 500.00 9.10
Proshares Short Dow30 Fund (DOG) 0.0 $4.5k 186.00 24.34
Astoria Us Qlity Grw Kng Etf Fund (GQQQ) 0.0 $4.5k 151.00 29.52
American Century Mid Cap Gro Fund (MID) 0.0 $4.4k 67.00 66.42
Shoals Technologies Group In Option Call Option 0.0 $4.4k 600.00 7.41
Hooker Furnishings Corporati Common (HOFT) 0.0 $4.4k 434.00 10.15
Village Farms Intl Common (VFF) 0.0 $4.4k 1.4k 3.13
Aurora Innovation Option Put Option 0.0 $4.3k 800.00 5.39
Motley Fool Global Opp Fund (TMFG) 0.0 $4.3k 143.00 29.94
Generation Bio Common (GBIO) 0.0 $4.2k 687.00 6.12
Finvolution Group Adr (FINV) 0.0 $4.1k 560.00 7.37
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $4.1k 166.00 24.84
Natuzzi S P A Adr (NTZ) 0.0 $4.1k 1.3k 3.22
Biomea Fusion Common (BMEA) 0.0 $4.1k 2.0k 2.02
Invesco Qqq Low Volatil Etf Fund (QQLV) 0.0 $4.1k 164.00 24.76
Tecogen Common (TGEN) 0.0 $4.0k 450.00 8.81
Invesco Rsl 2000 Dyn Mltfctr Fund (OMFS) 0.0 $4.0k 90.00 43.99
Strive Mid-cap Etf Fund (STXM) 0.0 $3.9k 137.00 28.24
Ishares Esg Optimized Msci Usa Fund (ESMV) 0.0 $3.8k 131.00 29.27
Ovid Therapeutics Common (OVID) 0.0 $3.8k 2.9k 1.30
Vor Biopharma Common 0.0 $3.8k 78.00 48.75
Allianzim Us Lc Buffer20 Oct Fund (OCTW) 0.0 $3.8k 99.00 38.33
Gs Active Beta World Lvol Pl Fund (GLOV) 0.0 $3.8k 66.00 56.97
Tao Synergies Common (TAOX) 0.0 $3.7k 572.00 6.55
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.7k 78.00 48.01
Invesco Bulletshares 2028 Hy Fund (BSJS) 0.0 $3.7k 169.00 22.08
First Trust Emerging Markets Fund (FEM) 0.0 $3.7k 136.00 27.29
Mrktdsk Foc Us Mmntm Etf Fund (FMTM) 0.0 $3.7k 123.00 29.93
Commercial Veh Group Common (CVGI) 0.0 $3.6k 2.1k 1.70
Banco Santander Brasil S A Adr (BSBR) 0.0 $3.6k 644.00 5.59
Proshares Short 7-10 Yr Tsy Fund (TBX) 0.0 $3.6k 129.00 27.91
Karyopharm Therapeutics Common (KPTI) 0.0 $3.6k 550.00 6.54
Gdev Warrant (Principal) (GDEVW) 0.0 $3.6k 155k 0.02
Century Casinos Common (CNTY) 0.0 $3.6k 1.4k 2.61
Nano Labs Common (NA) 0.0 $3.6k 664.00 5.40
Nexgen Energy Option Put Option 0.0 $3.6k 400.00 8.95
Cybin Common (CYBN) 0.0 $3.6k 1.2k 3.02
Townsquare Media Common (TSQ) 0.0 $3.5k 515.00 6.72
Digitalocean Hldgs Option Call Option 0.0 $3.4k 100.00 34.16
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $3.4k 96.00 35.04
Barclays Bank Option Call Option 0.0 $3.3k 100.00 33.16
Uniti Group Option Put Option 0.0 $3.3k 540.00 6.12
Embotelladora Andina S A Adr (AKO.A) 0.0 $3.3k 162.00 20.24
Cheetah Mobile Adr (CMCM) 0.0 $3.3k 406.00 8.06
Beeline Holdings Common (BLNE) 0.0 $3.2k 818.00 3.96
Joby Aviation Option Call Option 0.0 $3.2k 200.00 16.14
Check Cap Common (CHEK) 0.0 $3.2k 1.5k 2.12
Acrivon Therapeutics Common (ACRV) 0.0 $3.2k 1.7k 1.81
Cohen & Steers Nat Res A Etf Fund (CSNR) 0.0 $3.1k 108.00 29.06
Endeavour Silver Corp Option Call Option 0.0 $3.1k 400.00 7.84
Nuveen Winslow Lg Cap Gr Esg Fund (NWLG) 0.0 $3.1k 83.00 37.65
Atara Biotherapeutics Common (ATRA) 0.0 $3.1k 216.00 14.33
Veritone Common (VERI) 0.0 $3.1k 635.00 4.82
Fidelity Crypto Indu & Dgtl Fund (FDIG) 0.0 $3.0k 62.00 49.08
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $3.0k 45.00 67.38
Goldman Access Em Usd Bond Fund (GEMD) 0.0 $3.0k 72.00 41.99
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $3.0k 100k 0.03
Rigetti Computing Option Call Option 0.0 $3.0k 100.00 29.79
Yiren Digital Adr (YRD) 0.0 $3.0k 498.00 5.93
Ishares Msci Peru & Global Exposure Etf Fund (EPU) 0.0 $3.0k 48.00 61.50
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $2.9k 359.00 8.20
Taylor Devices Common (TAYD) 0.0 $2.9k 60.00 49.07
Aterian Common (ATER) 0.0 $2.9k 2.8k 1.05
Kyivstar Group Common 0.0 $2.9k 232.00 12.50
Kkr Income Opportunities Fund (KIO) 0.0 $2.9k 230.00 12.60
United Homes Group Common (UHG) 0.0 $2.9k 700.00 4.13
Growgeneration Corp Common (GRWG) 0.0 $2.9k 1.5k 1.87
Assertio Holdings Common (ASRT) 0.0 $2.9k 3.3k 0.88
Spdr Ssga My2029 Corp Bond Fund (MYCI) 0.0 $2.9k 114.00 25.09
Invesco Global Ex US High Yield Corporate Bond ETF Fund (PGHY) 0.0 $2.9k 143.00 19.99
Wisekey International Hlds L Adr (WKEY) 0.0 $2.8k 438.00 6.36
Big 5 Sporting Goods Corp Common 0.0 $2.7k 1.9k 1.44
DoubleLine Asset-Backed Securities ETF Fund (DABS) 0.0 $2.7k 53.00 51.08
Proshares Glb Infrastructure Fund (TOLZ) 0.0 $2.7k 50.00 54.12
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $2.7k 178.00 15.05
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $2.7k 109.00 24.33
Drx Dly China Int Bull 2x Fund (CWEB) 0.0 $2.6k 45.00 57.56
Oneconnect Finl Technology C Adr (OCFT) 0.0 $2.6k 340.00 7.58
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $2.6k 208.00 12.29
Helen Of Troy Option Call Option 0.0 $2.5k 100.00 25.20
Actinium Pharmaceuticals Common (ATNM) 0.0 $2.5k 1.6k 1.60
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $2.5k 41.00 61.00
Fortress Biotech Common (FBIO) 0.0 $2.5k 672.00 3.70
Cohen & Steers Infrastructur Fund (UTF) 0.0 $2.5k 100.00 24.80
Orion Properties Common (ONL) 0.0 $2.5k 911.00 2.70
Galapagos Nv Adr (GLPG) 0.0 $2.5k 71.00 34.63
Proshares K-1 Free Crude Oil Etf Fund (OILK) 0.0 $2.4k 61.00 40.10
Fed Hermes Large Cap Core Fund (FLCC) 0.0 $2.4k 76.00 32.05
Apa Corporation Option Put Option 0.0 $2.4k 100.00 24.28
Legacy Ed Common (LGCY) 0.0 $2.4k 251.00 9.57
Jumia Technologies Adr (JMIA) 0.0 $2.4k 206.00 11.61
Wisdomtree International Ai Fund (AIVI) 0.0 $2.4k 47.00 50.53
Ishares Asia 50 Etf Fund (AIA) 0.0 $2.4k 25.00 94.60
Vaneck Digital Transformatio Fund (DAPP) 0.0 $2.3k 106.00 21.75
Whitewolf Publ Lst Priv Eq Fund (LBO) 0.0 $2.3k 78.00 29.27
Neos Nasdaq-100 High Inc Etf Fund (QQQI) 0.0 $2.3k 41.00 55.39
Compugen Common (CGEN) 0.0 $2.3k 1.5k 1.47
Beam Global Common (BEEM) 0.0 $2.3k 753.00 3.00
Zeo Energy Corp Common (ZEO) 0.0 $2.3k 1.6k 1.40
Sibanye Stillwater Option Call Option 0.0 $2.2k 200.00 11.24
Thor Index Rotation Etf Fund (THIR) 0.0 $2.2k 71.00 31.39
Stratasys Common (SSYS) 0.0 $2.2k 198.00 11.20
Werewolf Therapeutics Common (HOWL) 0.0 $2.2k 1.1k 1.97
Marketdsk Focused Us Dvd Etf Fund (FDIV) 0.0 $2.2k 82.00 26.87
Intest Corp Common (INTT) 0.0 $2.2k 282.00 7.81
Alps Oshares Global Internet Fund (OGIG) 0.0 $2.2k 38.00 57.45
Anghami Warrant (Principal) (ANGHW) 0.0 $2.2k 167k 0.01
Liberty Global Common (LBTYB) 0.0 $2.2k 179.00 12.08
Fluence Energy Option Call Option 0.0 $2.2k 200.00 10.80
Offerpad Solutions Common (OPAD) 0.0 $2.1k 509.00 4.15
Amprius Technologies Option Put Option 0.0 $2.1k 200.00 10.52
Oxford Square Cap Corp Common (OXSQ) 0.0 $2.1k 1.3k 1.59
Nyli Hedge Multi-strategy Trac Fund (QAI) 0.0 $2.1k 62.00 33.63
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $2.1k 50.00 41.60
Ishares Ethereum Trust Etf Fund (ETHA) 0.0 $2.1k 66.00 31.52
Red Cat Hldgs Option Put Option 0.0 $2.1k 200.00 10.35
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $2.1k 59.00 34.85
Cbre Global Real Estate Income Fund (IGR) 0.0 $2.1k 400.00 5.14
Exodus Movement Common (EXOD) 0.0 $2.1k 74.00 27.78
Liveperson Common (LPSN) 0.0 $2.0k 3.5k 0.58
Cato Corp Common (CATO) 0.0 $2.0k 485.00 4.21
Gabelli Healthcare & Well Fund (GRX) 0.0 $2.0k 225.00 9.07
Veru Common 0.0 $2.0k 536.00 3.80
Ishares Global Materials Etf Fund (MXI) 0.0 $2.0k 22.00 92.45
Quipt Home Medical Corp Common (QIPT) 0.0 $2.0k 766.00 2.61
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $2.0k 220.00 9.05
Embotelladora Andina S A Adr (AKO.B) 0.0 $2.0k 84.00 23.68
Blackrock Core Bond Trust Fund (BHK) 0.0 $2.0k 200.00 9.94
Gopro Bond (Principal) 0.0 $2.0k 2.0k 0.99
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $1.9k 79.00 24.67
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $1.9k 57.00 34.19
First Trust Alt Abs Ret Etf Fund (FAAR) 0.0 $1.9k 63.00 30.71
Chargepoint Holdings Common (CHPT) 0.0 $1.9k 177.00 10.92
Gsr Iii Acquisition Corp Unit (GSRTU) 0.0 $1.9k 149.00 12.87
Lucky Strike Entertainment C Common (LUCK) 0.0 $1.9k 184.00 10.24
Principal Spec Pr Sec Etf Fund (PREF) 0.0 $1.9k 98.00 19.14
Tron Common (TRON) 0.0 $1.9k 967.00 1.93
Mfs Charter Income Trust Fund (MCR) 0.0 $1.8k 285.00 6.42
Prokidney Corp Common (PROK) 0.0 $1.8k 756.00 2.42
Zspace Common (ZSPC) 0.0 $1.8k 1.8k 0.98
Direxion Daily Real Estate B Fund (DRV) 0.0 $1.8k 76.00 23.68
Nautilus Biotechnology Common (NAUT) 0.0 $1.8k 2.1k 0.84
Invivyd Common (IVVD) 0.0 $1.8k 1.6k 1.10
Ishares Lg Cap Deep Buff Etf Fund (IVVB) 0.0 $1.8k 54.00 32.72
C3 Ai Option Call Option 0.0 $1.7k 100.00 17.34
C3 Ai Option Put Option 0.0 $1.7k 100.00 17.34
Gold Resource Corp Common (GORO) 0.0 $1.7k 2.0k 0.84
Roundhill Sports Bet & Igam Fund (BETZ) 0.0 $1.7k 70.00 23.87
Research Frontiers Common (REFR) 0.0 $1.7k 1.0k 1.60
Caesarstone Common (CSTE) 0.0 $1.6k 1.0k 1.59
China Automotive Sys Common 0.0 $1.6k 346.00 4.71
Axt Common (AXTI) 0.0 $1.6k 361.00 4.49
Soundhound Ai Option Put Option 0.0 $1.6k 100.00 16.08
Shimmick Corporation Common (SHIM) 0.0 $1.6k 614.00 2.61
Carbon Revolution Warrant (Principal) (CREVW) 0.0 $1.6k 53k 0.03
Xos Warrant (Principal) (XOSWW) 0.0 $1.6k 133k 0.01
Chipmos Technologies Adr (IMOS) 0.0 $1.5k 80.00 19.16
Zjk Indl Common (ZJK) 0.0 $1.5k 438.00 3.32
Polypid Common (PYPD) 0.0 $1.5k 435.00 3.34
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $1.4k 159.00 9.10
Aurora Cannabis Common (ACB) 0.0 $1.4k 164.00 8.69
Proshares Ultra Dow30 Fund (DDM) 0.0 $1.4k 13.00 107.31
Proshares Short 20 Treasury Fund (TBF) 0.0 $1.4k 58.00 23.72
Aurora Mobile Adr (JG) 0.0 $1.4k 166.00 8.21
Dlh Hldgs Corp Common (DLHC) 0.0 $1.4k 241.00 5.65
Pennantpark Invt Corp Common (PNNT) 0.0 $1.3k 200.00 6.71
Aeye Common (LIDR) 0.0 $1.3k 536.00 2.49
Bigbear Ai Hldgs Option Put Option 0.0 $1.3k 200.00 6.52
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Fund (KNG) 0.0 $1.3k 26.00 49.46
Pmv Pharmaceuticals Common (PMVP) 0.0 $1.3k 914.00 1.40
Bausch Plus Lomb Corp Common (BLCO) 0.0 $1.3k 83.00 15.07
Seres Therapeutics Common (MCRB) 0.0 $1.3k 65.00 19.25
Rivernorth Opportunities Right 0.0 $1.2k 154k 0.01
Unusual Whales Sub Repub Etf Fund (GOP) 0.0 $1.2k 34.00 36.41
Tcw Core Plus Bond Etf Fund (FIXT) 0.0 $1.2k 32.00 38.66
Laird Superfood Common (LSF) 0.0 $1.2k 220.00 5.58
Virgin Galactic Holdings Common (SPCE) 0.0 $1.2k 320.00 3.83
Sealsq Corp Common (LAES) 0.0 $1.2k 327.00 3.74
Childrens Pl Common (PLCE) 0.0 $1.2k 190.00 6.14
Orchestra Biomed Hldgs Common (OBIO) 0.0 $1.2k 470.00 2.48
Return Stacked Us Sm Ftr Etf Fund (RSST) 0.0 $1.2k 44.00 26.45
Onkure Therapeutics Common (OKUR) 0.0 $1.2k 423.00 2.75
3-d Sys Corp Del Option Call Option 0.0 $1.2k 400.00 2.90
Duluth Hldgs Common (DLTH) 0.0 $1.2k 294.00 3.91
Black Diamond Therapeutics I Common (BDTX) 0.0 $1.1k 302.00 3.79
Ftc Solar Common (FTCI) 0.0 $1.1k 162.00 7.05
Qraft Ai-enh Us Lrg Cap Etf Fund (QRFT) 0.0 $1.1k 18.00 60.94
Companhia Siderurgica Nacion Adr (SID) 0.0 $1.1k 724.00 1.50
Nektar Therapeutics Common (NKTR) 0.0 $1.1k 19.00 57.00
First Trust Riverfront Dynam Fund (RFEM) 0.0 $1.1k 14.00 76.57
Ramaco Res Common (METCB) 0.0 $1.1k 63.00 16.82
Xbp Global Holdings Common (XBP) 0.0 $1.1k 1.3k 0.81
Roadzen Common (RDZN) 0.0 $1.0k 1.2k 0.86
Solo Brands Common 0.0 $996.824400 66.00 15.10
Proqr Thrapeutics N V Common (PRQR) 0.0 $996.699600 468.00 2.13
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $975.000000 20k 0.05
Trx Gold Corporation Common (TRX) 0.0 $936.000000 1.5k 0.62
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $923.000300 499.00 1.85
Innovate Corp Common (VATE) 0.0 $899.999200 184.00 4.89
Eaton Vance Rsk-mgd Divers Fund (ETJ) 0.0 $899.000000 100.00 8.99
Xtrackers Msci Emerging Mark Fund (DBEM) 0.0 $872.001200 28.00 31.14
Array Technologies Bond (Principal) 0.0 $869.000000 1.0k 0.87
Niq Global Intelligence Common 0.0 $864.000500 55.00 15.71
Tenaya Therapeutics Common (TNYA) 0.0 $840.987600 519.00 1.62
Heartbeam Common (BEAT) 0.0 $825.000000 500.00 1.65
Adverum Biotechnologies Common (ADVM) 0.0 $824.005000 182.00 4.53
International Tower Hill Min Common (THM) 0.0 $820.000000 500.00 1.64
Aldel Finl Ii Unit (ALDFU) 0.0 $817.000000 76.00 10.75
Kezar Life Sciences Common (KZR) 0.0 $814.995500 209.00 3.90
Prophase Labs Common (PRPH) 0.0 $808.017000 1.8k 0.46
Whitehawk Therapeutics Common (WHWK) 0.0 $799.984200 421.00 1.90
Opendoor Technologies Option Call Option 0.0 $797.000000 100.00 7.97
Huhutech Intl Group Common (HUHU) 0.0 $795.005600 152.00 5.23
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $784.999500 15.00 52.33
Ur-energy Common (URG) 0.0 $780.004000 436.00 1.79
2x Ether Etf Fund (ETHU) 0.0 $778.999800 6.00 129.83
Bioatla Common (BCAB) 0.0 $776.977800 1.1k 0.69
Ocugen Common (OCGN) 0.0 $776.022800 476.00 1.63
Lianhe Sowell Intl Group Common (LHSW) 0.0 $766.011000 370.00 2.07
Quince Therapeutics Common (QNCX) 0.0 $764.001000 469.00 1.63
Century Therapeutics Common (IPSC) 0.0 $743.453100 1.6k 0.47
Blackrock Taxable Muni Bnd Fund (BBN) 0.0 $729.999600 44.00 16.59
Iqiyi Adr (IQ) 0.0 $729.999000 285.00 2.56
Gopro Common (GPRO) 0.0 $729.073600 344.00 2.12
Direxion Daily Energy Bear 2 Fund (ERY) 0.0 $729.000000 36.00 20.25
Shattuck Labs Common (STTK) 0.0 $723.988200 303.00 2.39
Invesco Equal Weight 0-30 Yr Fund (GOVI) 0.0 $721.999200 26.00 27.77
Canopy Growth Corp Common (CGC) 0.0 $721.432000 496.00 1.45
Harvard Bioscience Common (HBIO) 0.0 $717.988200 1.6k 0.44
Cibus Common (CBUS) 0.0 $709.995000 550.00 1.29
Lmp Capital And Income Fund Fund (SCD) 0.0 $698.998500 45.00 15.53
Pimco Mbs Active Etf Fund (PMBS) 0.0 $695.000600 14.00 49.64
Avantis Emerging Markets Val Fund (AVES) 0.0 $687.999600 12.00 57.33
Sera Prognostics Common (SERA) 0.0 $679.009200 222.00 3.06
Emeren Group Adr (SOL) 0.0 $677.013800 358.00 1.89
Advisorshares Dorsey Wright Fund (AADR) 0.0 $675.999800 7.00 96.57
Sagimet Biosciences Common (SGMT) 0.0 $671.995800 98.00 6.86
Cue Biopharma Common (CUE) 0.0 $649.976000 904.00 0.72
Hutchmed China Adr (HCM) 0.0 $630.000000 40.00 15.75
Pds Biotechnology Corp Common (PDSB) 0.0 $625.004300 619.00 1.01
Adicet Bio Common (ACET) 0.0 $624.972600 771.00 0.81
Tillys Common (TLYS) 0.0 $621.999200 302.00 2.06
Allianzim Us Lc Buffer10 Sep Fund (SEPT) 0.0 $619.999200 18.00 34.44
Global X Msci China Consumer D Fund (CHIQ) 0.0 $605.000000 25.00 24.20
Pluri Common (PLUR) 0.0 $600.000000 125.00 4.80
Ads Tec Energy Common (ADSE) 0.0 $588.000000 49.00 12.00
Imagenebio Common 0.0 $570.997000 70.00 8.16
Burning Rock Biotech Adr (BNR) 0.0 $553.996800 64.00 8.66
Invesco Senior Income Trust Fund (VVR) 0.0 $536.005500 155.00 3.46
Noodles & Co Common (NDLS) 0.0 $527.963000 830.00 0.64
Office Pptys Income Tr Option Call Option 0.0 $527.040000 1.6k 0.33
Valaris Warrant (Principal) (VAL.WS) 0.0 $523.263400 187.00 2.80
Insight Molecular Dia Common (IMDX) 0.0 $511.002800 154.00 3.32
Tela Bio Common (TELA) 0.0 $505.008300 339.00 1.49
Provident Finl Hldgs Common (PROV) 0.0 $504.000000 32.00 15.75
Guild Hldgs Common (GHLD) 0.0 $499.000000 25.00 19.96
Jasper Therapeutics Common (JSPR) 0.0 $497.002000 209.00 2.38
Vicarious Surgical Common (RBOT) 0.0 $481.600000 86.00 5.60
Cambium Networks Corp Common (CMBM) 0.0 $480.131700 537.00 0.89
Tmc The Metals Company Common (TMC) 0.0 $477.997500 75.00 6.37
Sonoma Pharmaceuticals Common (SNOA) 0.0 $476.994000 123.00 3.88
Mural Oncology Pub Common (MURA) 0.0 $464.000000 232.00 2.00
Rent The Runway Common (RENT) 0.0 $463.514000 94.00 4.93
Oramed Pharmaceuticals Common (ORMP) 0.0 $449.089000 170.00 2.64
The9 Adr (NCTY) 0.0 $445.998000 42.00 10.62
Spero Therapeutics Common (SPRO) 0.0 $444.010400 236.00 1.88
Rallybio Corp Common (RLYB) 0.0 $440.029800 882.00 0.50
Beyondspring Common (BYSI) 0.0 $433.992000 240.00 1.81
Fg Nexus Common (FGNX) 0.0 $434.002300 79.00 5.49
Controladora Vuela Comp De A Adr (VLRS) 0.0 $430.998000 60.00 7.18
Spdr Bridgewater All Weather Fund (ALLW) 0.0 $418.000500 15.00 27.87
Pacer Data & Infrastructure Fund (SRVR) 0.0 $411.999900 13.00 31.69
Origin Materials Common (ORGN) 0.0 $412.006600 794.00 0.52
A K A Brands Hldg Corp Common (AKA) 0.0 $405.001800 42.00 9.64
Sp Funds S&p Sharia Indu Exc Fund (SPUS) 0.0 $395.000000 8.00 49.38
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $387.000900 31.00 12.48
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $385.519500 81.00 4.76
Movano Common (MOVE) 0.0 $382.017600 666.00 0.57
Auburn Natl Bancorp Common (AUBN) 0.0 $380.000600 14.00 27.14
Rapid Micro Biosystems Common (RPID) 0.0 $363.994600 109.00 3.34
Quicklogic Corp Common (QUIK) 0.0 $358.000200 59.00 6.07
Nextcure Common 0.0 $357.002500 61.00 5.85
Cytosorbents Corp Common (CTSO) 0.0 $347.001600 372.00 0.93
Urban One Common (UONE) 0.0 $331.008000 240.00 1.38
Co-diagnostics Common (CODX) 0.0 $328.780000 967.00 0.34
Landbridge Company Common (LB) 0.0 $319.999800 6.00 53.33
System1 Common (SST) 0.0 $317.142000 45.00 7.05
T Rowe Price Ultra Short-ter Fund (TBUX) 0.0 $313.999800 6.00 52.33
Village Farms Intl Option Call Option 0.0 $313.000000 100.00 3.13
Therapeuticsmd Common (TXMD) 0.0 $309.583800 293.00 1.06
Chegg Option Put Option 0.0 $302.000000 200.00 1.51
Sensei Biotherapeutics Common (SNSE) 0.0 $302.000000 32.00 9.44
Regis Corporation Common (RGS) 0.0 $292.000000 10.00 29.20
Maxeon Solar Technologies Lt Common (MAXN) 0.0 $291.502200 87.00 3.35
Seer Common (SEER) 0.0 $290.994400 134.00 2.17
Kalaris Therapeutics Common (KLRS) 0.0 $289.130000 50.00 5.78
Alpha Pro Tech Common (APT) 0.0 $288.000000 60.00 4.80
Bluerock Homes Trust Common (BHM) 0.0 $288.000000 24.00 12.00
Vesta Real Estate Corp Adr (VTMX) 0.0 $283.000000 10.00 28.30
Intchains Group Adr (ICG) 0.0 $272.000000 160.00 1.70
Ess Tech Common (GWH) 0.0 $255.000000 170.00 1.50
Carisma Therapeutics Common (CARM) 0.0 $251.985600 921.00 0.27
Th International Common (THCH) 0.0 $252.000000 96.00 2.62
Eqv Ventures Acquisition Cor Unit (EQV.U) 0.0 $250.999200 24.00 10.46
Kartoon Studios Common (TOON) 0.0 $249.910800 339.00 0.74
Retractable Technologies Common (RVP) 0.0 $248.006500 295.00 0.84
Proshares Global Listed Priv Fund (PEX) 0.0 $236.999700 9.00 26.33
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $234.103600 2.9k 0.08
Miniso Group Hldg Adr (MNSO) 0.0 $225.000000 10.00 22.50
Bolt Biotherapeutics Common (BOLT) 0.0 $222.999000 42.00 5.31
Ishares Ibonds Dec 2029 Term Fund (IBTJ) 0.0 $220.000000 10.00 22.00
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $219.000000 5.00 43.80
Cu Common (CULP) 0.0 $214.737600 48.00 4.47
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $211.919400 2.2k 0.10
Crescent Biopharma Common (CBIO) 0.0 $202.000800 17.00 11.88
The Beachbody Company Common (BODI) 0.0 $200.001600 34.00 5.88
Dbv Technologies S A Adr (DBVT) 0.0 $200.000000 20.00 10.00
Urban One Common (UONEK) 0.0 $195.994000 265.00 0.74
Powerbank Corp Common 0.0 $192.994200 126.00 1.53
Sify Technologies Adr (SIFY) 0.0 $191.000600 14.00 13.64
Carparts Common (PRTS) 0.0 $186.993000 263.00 0.71
Hycroft Mining Holding Corp Common (HYMC) 0.0 $186.000000 30.00 6.20
Clearside Biomedical Common 0.0 $184.000000 46.00 4.00
Ocean Pwr Technologies Common (OPTT) 0.0 $182.982800 364.00 0.50
Team Common (TISI) 0.0 $182.000500 11.00 16.55
Oatly Group Ab Bond (Principal) 0.0 $181.993500 221.00 0.82
Kochav Defense Acqui Common 0.0 $181.000800 18.00 10.06
Curis Common (CRIS) 0.0 $178.999200 108.00 1.66
Assembly Biosciences Common (ASMB) 0.0 $178.999800 7.00 25.57
Connect Biopharma Hldgs Common 0.0 $178.995300 121.00 1.48
Lyra Therapeutics Common (LYRA) 0.0 $178.000200 27.00 6.59
Drilling Tools Intl Corp Common (DTI) 0.0 $174.997600 76.00 2.30
Sab Biotherapeutics Common (SABS) 0.0 $175.000500 87.00 2.01
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $172.000000 1.00 172.00
Sintx Technologies Common (SINT) 0.0 $171.998400 42.00 4.10
First Gty Bancshares Common (FGBI) 0.0 $168.000000 21.00 8.00
Franklin Senior Loan Etf Fund (FLBL) 0.0 $168.000000 7.00 24.00
Wrap Technologies Common (WRAP) 0.0 $162.997500 75.00 2.17
Oatly Group Ab Adr (OTLY) 0.0 $162.000000 10.00 16.20
Lite Strategy Common 0.0 $161.778200 67.00 2.41
Neuehealth Common 0.0 $159.530400 24.00 6.65
Pimco Dynamic Income Fund Fund (PDI) 0.0 $158.000000 8.00 19.75
Invesco S&p Smallcap Materia Fund (PSCM) 0.0 $155.000000 2.00 77.50
Paramount Gold Nev Corp Common (PZG) 0.0 $154.000000 125.00 1.23
Milestone Scientific Common (MLSS) 0.0 $151.348500 333.00 0.45
Citius Pharmaceuticals Common (CTXR) 0.0 $149.004000 120.00 1.24
Westwater Res Common (WWR) 0.0 $147.997200 156.00 0.95
5e Advanced Materials Common (FEAM) 0.0 $147.000000 42.00 3.50
Fibrogen Common (FGEN) 0.0 $147.000000 12.00 12.25
Intellicheck Common (IDN) 0.0 $140.000400 27.00 5.19
Gct Semiconductor Hldg Common (GCTS) 0.0 $138.001500 91.00 1.52
Reliance Global Group Warrant (Principal) (RELIW) 0.0 $133.920000 3.6k 0.04
Avidia Bancorp Common 0.0 $134.000100 9.00 14.89
Zooz Pwr Common (ZOOZ) 0.0 $133.002400 62.00 2.15
Generation Income Pptys Common (GIPR) 0.0 $130.003200 144.00 0.90
Mink Therapeutics Common (INKT) 0.0 $126.000000 9.00 14.00
Dreamland Common 0.0 $126.000600 22.00 5.73
Sprott Physical Platinum And Fund (SPPP) 0.0 $122.000400 9.00 13.56
Identiv Common (INVE) 0.0 $120.998500 35.00 3.46
Boxlight Corp Common (BOXL) 0.0 $121.000000 50.00 2.42
United States Copper Index Fund (CPER) 0.0 $120.000000 4.00 30.00
Passage Bio Common (PASG) 0.0 $120.000000 15.00 8.00
Scilex Holding Common (SCLX) 0.0 $117.000000 6.00 19.50
Bioxcel Therapeutics Common (BTAI) 0.0 $115.002000 45.00 2.56
X4 Pharmaceuticals Common (XFOR) 0.0 $112.998600 33.00 3.42
Nrx Pharmaceuticals Common (NRXP) 0.0 $111.999400 34.00 3.29
Super League Enterprise Common (SLE) 0.0 $112.000000 25.00 4.48
Sachem Cap Corp Common (SACH) 0.0 $111.000000 100.00 1.11
Lee Enterprises Common (LEE) 0.0 $109.230000 20.00 5.46
Pasithea Therapeutics Corp Common (KTTA) 0.0 $108.000000 150.00 0.72
111 Adr (YI) 0.0 $108.001100 23.00 4.70
Gray Media Common (GTN.A) 0.0 $107.000300 11.00 9.73
Mesa Air Group Common (MESA) 0.0 $107.001800 82.00 1.30
Solitario Resources Corp Common (XPL) 0.0 $105.005400 151.00 0.70
Cnfinance Hldgs Adr 0.0 $105.000000 25.00 4.20
Enlivex Therapeutics Common (ENLV) 0.0 $104.000000 100.00 1.04
Leap Therapeutics Common (LPTX) 0.0 $102.989900 227.00 0.45
First Northwest Bancorp Common (FNWB) 0.0 $102.000600 13.00 7.85
Direxion Dly Mid Cap Bull 3x Fund (MIDU) 0.0 $101.000000 2.00 50.50
Widepoint Corp Common (WYY) 0.0 $99.000000 20.00 4.95
Crawford & Co Common (CRD.B) 0.0 $98.000000 10.00 9.80
Medicinova Common (MNOV) 0.0 $96.003200 76.00 1.26
Skillz Common (SKLZ) 0.0 $96.000000 12.00 8.00
Elong Power Holding Common (ELPW) 0.0 $96.000800 316.00 0.30
Blackrock Muniyield Fund Fund (MYD) 0.0 $95.000400 9.00 10.56
Grove Collaborative Hold Common (GROV) 0.0 $94.997700 63.00 1.51
Ashford Hospitality Tr Common (AHT) 0.0 $94.857600 16.00 5.93
Cea Industries Common (BNC) 0.0 $93.999600 12.00 7.83
Amplify Digital Payments Etf Fund (IPAY) 0.0 $93.000000 1.00 93.00
Inuvo Common (INUV) 0.0 $91.000000 26.00 3.50
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $87.000000 3.00 29.00
Optimumbank Hldgs Common (OPHC) 0.0 $85.999200 21.00 4.10
Direxion Daily Fin Bear 3x Fund 0.0 $81.000000 2.00 40.50
Quantum Corp Common (QMCO) 0.0 $79.000000 8.00 9.88
China Pharma Hldgs Common (CPHI) 0.0 $78.000000 40.00 1.95
Kala Bio Common (KALA) 0.0 $77.713800 51.00 1.52
Marchex Common (MCHX) 0.0 $77.000100 43.00 1.79
Hyperion Defi Common (HYPD) 0.0 $77.000000 8.00 9.62
Beyond Air Common (XAIR) 0.0 $74.000000 32.00 2.31
Armata Pharmaceuticals Common (ARMP) 0.0 $72.000000 24.00 3.00
Champions Oncology Common (CSBR) 0.0 $70.999500 11.00 6.45
Xtant Med Hldgs Common (XTNT) 0.0 $69.004300 107.00 0.64
Esh Acquisition Corp Common (ESHA) 0.0 $69.000000 6.00 11.50
Global X Video Games& Esport Fund (HERO) 0.0 $68.000000 2.00 34.00
Intellinetics Common (INLX) 0.0 $67.999800 6.00 11.33
Huya Adr (HUYA) 0.0 $67.000000 20.00 3.35
Alps Clean Energy Etf Fund (ACES) 0.0 $65.000000 2.00 32.50
Ampco-pittsburg Corp Common (AP) 0.0 $63.999600 28.00 2.29
Access Newswire Common (ACCS) 0.0 $64.000200 6.00 10.67
Cel-sci Corp Common (CVM) 0.0 $64.000300 7.00 9.14
Local Bounti Corp Common (LOCL) 0.0 $63.000000 21.00 3.00
Saga Communications Common (SGA) 0.0 $62.000000 5.00 12.40
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $60.000000 1.00 60.00
Hcm Defender 500 Index Etf Fund (LGH) 0.0 $60.000000 1.00 60.00
Achieve Life Sciences Common (ACHV) 0.0 $60.000100 19.00 3.16
Sifco Inds Common (SIF) 0.0 $56.000000 8.00 7.00
John Hancock Multi Small Cap Fund (JHSC) 0.0 $56.000000 1.00 56.00
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Daxor Corp Common (DXR) 0.0 $54.000000 4.00 13.50
Smart Sand Common (SND) 0.0 $54.000000 25.00 2.16
Serina Therapeutics Common (SER) 0.0 $54.000000 10.00 5.40
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Velo3d Common 0.0 $52.545300 17.00 3.09
Majestic Ideal Hldgs Common 0.0 $52.000200 42.00 1.24
Reading Intl Common (RDI) 0.0 $50.998500 35.00 1.46
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Athira Pharma Common 0.0 $50.000400 12.00 4.17
Ellington Credit Fund (EARN) 0.0 $48.999600 9.00 5.44
Nanoviricides Common (NNVC) 0.0 $49.000800 34.00 1.44
Vyne Therapeutics Common (VYNE) 0.0 $48.661800 146.00 0.33
Lgl Group Common (LGL) 0.0 $47.000100 7.00 6.71
Dragonfly Energy Holdings Common (DFLI) 0.0 $46.997100 79.00 0.59
Kore Group Hldgs Common (KORE) 0.0 $46.000900 19.00 2.42
Gee Group Common (JOB) 0.0 $44.995200 218.00 0.21
Global X Dow 30 Cov Call Etf Fund (DJIA) 0.0 $44.000000 2.00 22.00
Precision Biosciences Common (DTIL) 0.0 $44.000000 8.00 5.50
Axil Brands Common (AXIL) 0.0 $43.999900 7.00 6.29
Rockwell Med Common (RMTI) 0.0 $42.000000 35.00 1.20
Casi Pharmaceuticals Common (CASI) 0.0 $42.000000 25.00 1.68
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $41.000200 29.00 1.41
American Strategic Invest Common (NYC) 0.0 $40.000000 4.00 10.00
Altisource Portfolio Solutio Warrant (Principal) (ASPSW) 0.0 $39.654900 57.00 0.70
Network-1 Technologies Common (NTIP) 0.0 $39.000000 26.00 1.50
Cxapp Common (CXAI) 0.0 $38.997400 53.00 0.74
Strive Us Energy Etf Fund (DRLL) 0.0 $37.000000 1.00 37.00
Trio Tech Intl Common (TRT) 0.0 $36.000000 6.00 6.00
Pedevco Corp Common (PED) 0.0 $35.001800 61.00 0.57
Rani Therapeutics Hldgs Common (RANI) 0.0 $35.003000 71.00 0.49
Stablex Technologies Common (SBLX) 0.0 $35.000000 7.00 5.00
Dyadic Intl Inc Del Common (DYAI) 0.0 $33.999600 29.00 1.17
Cohen & Co Common (COHN) 0.0 $33.999900 3.00 11.33
Castellum Common (CTM) 0.0 $34.000800 31.00 1.10
Neuraxis Common (NRXS) 0.0 $33.999900 11.00 3.09
Altisource Portfolio Solutio Warrant (Principal) (ASPSZ) 0.0 $33.459000 57.00 0.59
CKX LDS Common (CKX) 0.0 $33.000000 3.00 11.00
Izea Worldwide Common (IZEA) 0.0 $33.000300 9.00 3.67
Celularity Common (CELU) 0.0 $33.000000 16.00 2.06
Flanigans Enterprises Common (BDL) 0.0 $32.000000 1.00 32.00
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $32.000000 2.00 16.00
Coda Octopus Group Common (CODA) 0.0 $32.000000 4.00 8.00
Xrp Etf Fund (XRPI) 0.0 $32.000000 1.00 32.00
Sonder Holdings Common (SOND) 0.0 $30.000000 24.00 1.25
Promis Neurosciences Common (PMN) 0.0 $29.002000 68.00 0.43
Streamex Corp Common (STEX) 0.0 $29.000000 5.00 5.80
Bt Brands Warrant (Principal) (BTBDW) 0.0 $27.996500 95.00 0.29
Pelthos Therapeutics Common 0.0 $28.000000 1.00 28.00
Airgain Common (AIRG) 0.0 $25.999800 6.00 4.33
The Marygold Companies Common (MGLD) 0.0 $25.999200 24.00 1.08
Os Therapies Incorporated Common (OSTX) 0.0 $25.000300 13.00 1.92
Cyngn Common (CYN) 0.0 $24.000000 4.00 6.00
Cenntro Common (CENN) 0.0 $23.000000 40.00 0.57
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Amplify Energy Corp Common (AMPY) 0.0 $21.000000 4.00 5.25
Marker Therapeutics Common (MRKR) 0.0 $20.999000 23.00 0.91
Workhorse Group Common (WKHS) 0.0 $20.116800 18.00 1.12
American Shared Hospital Svc Common (AMS) 0.0 $19.999700 7.00 2.86
Bionano Genomics Common (BNGO) 0.0 $19.000300 11.00 1.73
Mexco Energy Corp Common (MXC) 0.0 $18.000000 2.00 9.00
Podcastone Common (PODC) 0.0 $17.000000 10.00 1.70
Nuburu Common (BURU) 0.0 $16.997000 115.00 0.15
Lazydays Hldgs Common 0.0 $17.000000 8.00 2.12
Bridgford Foods Corp Common (BRID) 0.0 $16.000000 2.00 8.00
Outlook Therapeutics Common (OTLK) 0.0 $16.000500 15.00 1.07
Northann Corp Common (NCL) 0.0 $14.998800 116.00 0.13
Focus Unvl Common (FCUV) 0.0 $15.000000 5.00 3.00
Pimco Dynamic Income Opport Fund (PDO) 0.0 $14.000000 1.00 14.00
Apimeds Pharmaceuticals Us I Common (APUS) 0.0 $14.000000 8.00 1.75
Calidi Biotherapeutics Common 0.0 $14.000400 9.00 1.56
Cre8 Enterprise Common 0.0 $14.000000 14.00 1.00
Vince Hldg Corp Common (VNCE) 0.0 $13.000000 4.00 3.25
Barnwell Inds Common (BRN) 0.0 $11.999700 9.00 1.33
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $12.000000 2.00 6.00
Nine Energy Service Common (NINE) 0.0 $12.000400 19.00 0.63
Utstarcom Holdings Corp Common (UTSI) 0.0 $12.000000 5.00 2.40
Top Ships Common (TOPS) 0.0 $12.000000 2.00 6.00
M-tron Inds Warrant (Principal) (MPTI.WS) 0.0 $12.000100 7.00 1.71
Altisource Portfolio Solutio Common (ASPS) 0.0 $12.000000 1.00 12.00
9F Adr (JFU) 0.0 $11.000000 4.00 2.75
Toppoint Hldgs Common (TOPP) 0.0 $10.000200 7.00 1.43
Biovie Common (BIVI) 0.0 $10.000000 5.00 2.00
Vivosim Labs Common (VIVS) 0.0 $9.000000 3.00 3.00
Wallbox Nv Common (WBX) 0.0 $9.000000 2.00 4.50
Pavmed Common (PAVM) 0.0 $7.999200 18.00 0.44
Q32 Bio Common (QTTB) 0.0 $8.000000 4.00 2.00
Ciso Global Common (CISO) 0.0 $8.000000 8.00 1.00
Exicure Common (XCUR) 0.0 $8.000000 2.00 4.00
Allurion Technologies Common (ALUR) 0.0 $8.000000 4.00 2.00
Repare Therapeutics Common (RPTX) 0.0 $7.000000 4.00 1.75
Aquabounty Technologies Common (AQB) 0.0 $6.999900 3.00 2.33
Smith Micro Software Common (SMSI) 0.0 $7.000000 10.00 0.70
Healthy Choice Wellness Corp Common (HCWC) 0.0 $7.000200 9.00 0.78
Air Inds Group Common (AIRI) 0.0 $6.000000 2.00 3.00
Electrocore Common (ECOR) 0.0 $5.000000 1.00 5.00
Allurion Technologies Warrant (Principal) (ALUR.WS) 0.0 $4.999700 173.00 0.03
Essa Pharma Common (EPIX) 0.0 $4.000500 21.00 0.19
Mustang Bio Common (MBIO) 0.0 $3.000000 2.00 1.50
Diana Shipping Common (DSX) 0.0 $2.000000 1.00 2.00
Alto Ingredients Common (ALTO) 0.0 $2.000000 2.00 1.00
Greenidge Generation Hldgs I Common (GREE) 0.0 $2.000000 1.00 2.00
Synlogic Common (SYBX) 0.0 $2.000000 1.00 2.00
Ibio Common (IBIO) 0.0 $2.000000 2.00 1.00
Society Pass Common (SOPA) 0.0 $2.000000 2.00 1.00
Zw Data Action Technologs In Common (CNET) 0.0 $2.000000 1.00 2.00
22nd Centy Group Common (XXII) 0.0 $2.000000 1.00 2.00
Bristol-myers Squibb Right (CELG.R) 0.0 $1.000500 23.00 0.04
Lgl Group Warrant (Principal) (LGL.WS) 0.0 $1.000000 2.00 0.50
Genprex Common (GNPX) 0.0 $1.000000 5.00 0.20
Gt Biopharma Common (GTBP) 0.0 $1.000000 1.00 1.00
Compass Minerals Intl Common (CMP) 0.0 $0 164k 0.00
Nu Skin Enterprises Common (NUS) 0.0 $0 492k 0.00
Whirlpool Corp Common (WHR) 0.0 $0 114k 0.00
Macys Common (M) 0.0 $0 1.2M 0.00
Penn Entertainment Common (PENN) 0.0 $0 1.1M 0.00
Brinker Intl Common (EAT) 0.0 $0 169k 0.00
Werner Enterprises Common (WERN) 0.0 $0 100k 0.00
Open Text Corp Common (OTEX) 0.0 $0 1.1M 0.00
Star Group Common (SGU) 0.0 $0 690k 0.00
Kennedy-wilson Holdings Common (KW) 0.0 $0 1.2M 0.00
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $0 17k 0.00
Spirit Aerosystems Hldgs Common (SPR) 0.0 $0 491k 0.00
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $0 56k 0.00
First Trust Materials Alphad Fund (FXZ) 0.0 $0 0 0.00
Liberty All Star Equity Fund Fund (USA) 0.0 $0 111.00 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
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $0 5.9k 0.00
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $0 0 0.00
First Trust Multi Cap Growth Fund (FAD) 0.0 $0 39.00 0.00
First Trust Energy Alphadex Fund (FXN) 0.0 $0 4.3k 0.00
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $0 0 0.00
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $0 1.4k 0.00
Xplr Infrastructure Common (XIFR) 0.0 $0 308k 0.00
Ryerson Hldg Corp Common (RYI) 0.0 $0 153k 0.00
Cambria Global Momentum Etf Fund (GMOM) 0.0 $0 0 0.00
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $0 3.9M 0.00
Box Common (BOX) 0.0 $0 3.0M 0.00
Blue Bird Corp Common (BLBD) 0.0 $0 926k 0.00
Glaukos Corp Common (GKOS) 0.0 $0 670k 0.00
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $0 26k 0.00
Spdr Russell Low Vol Focus Fund (ONEV) 0.0 $0 0 0.00
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $0 257k 0.00
First Trust Natural Gas Etf Fund (FCG) 0.0 $0 0 0.00
Advisorshares Equity Focused Fund (CWS) 0.0 $0 0 0.00
Cambria Emerg Shrhldr Yield Fund (EYLD) 0.0 $0 0 0.00
RH Common (RH) 0.0 $0 265k 0.00
First Trust Nasdaq Food & Be Fund (FTXG) 0.0 $0 0 0.00
First Trust Nasdaq Oil & Gas Fund (FTXN) 0.0 $0 0 0.00
Victoryshares Dividend Accel Fund (VSDA) 0.0 $0 0 0.00
Liberty Latin America Common (LILAK) 0.0 $0 479k 0.00
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $0 113k 0.00
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $0 3.3k 0.00
Vanguard U.s. Value Factor Fund (VFVA) 0.0 $0 148.00 0.00
Invesco Cef Income Composite Fund (PCEF) 0.0 $0 200.00 0.00
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $0 899.00 0.00
Invesco Bulletshares 2025 Hy Fund (BSJP) 0.0 $0 4.9k 0.00
Ready Capital Corp Common (RC) 0.0 $0 231k 0.00
Abrdn Bloomberg All Commodity Fund (BCD) 0.0 $0 0 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 1.0M 0.00
Spdr S&p Kensho Clean Power Et Fund (CNRG) 0.0 $0 0 0.00
First Trust Dow Jones Intl Fund (FDNI) 0.0 $0 0 0.00
Global X E-commerce Etf Fund (EBIZ) 0.0 $0 0 0.00
Beyond Meat Common (BYND) 0.0 $0 32k 0.00
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $0 0 0.00
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $0 15.00 0.00
Rvrnrth Mgd Dur Muni Fund (RMM) 0.0 $0 0 0.00
Nano Dimension Adr (NNDM) 0.0 $0 349k 0.00
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $0 234k 0.00
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $0 93k 0.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $0 0 0.00
Biontech Se Adr (BNTX) 0.0 $0 60k 0.00
Aam Low Dur Pref & Inc Sec Fund (PFLD) 0.0 $0 0 0.00
Ft Vest U.s. Equity Deep Buffer Etf - February Fund (DFEB) 0.0 $0 0 0.00
Franklin Genomic Advancement Fund (HELX) 0.0 $0 0 0.00
Summit Therapeutics Common (SMMT) 0.0 $0 137k 0.00
Lumen Technologies Common (LUMN) 0.0 $0 5.5M 0.00
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $0 4.2M 0.00
Nbrgr Brmn Nex Gen Connect Fund (NBXG) 0.0 $0 1.2k 0.00
Sweetgreen Common (SG) 0.0 $0 216k 0.00
Globalfoundries Common (GFS) 0.0 $0 476k 0.00
Ft Vest Laddered Nasdaq Buffer Fund (BUFQ) 0.0 $0 0 0.00
Annaly Capital Management In Common (NLY) 0.0 $0 2.6M 0.00
Cap Group Short Duration Fund (CGSD) 0.0 $0 0 0.00
Ft Vest Us Equity Enhance & Moderate Buffer Etf - March Fund (XMAR) 0.0 $0 0 0.00
Genedx Holdings Corp Common (WGS) 0.0 $0 28k 0.00
Pimco Ultra Shrt Govt Active Fund (BILZ) 0.0 $0 2.6k 0.00
Fidelity Disrupt Tech Etf Fund (FDTX) 0.0 $0 18k 0.00
Fidelity Disrupt Automat Etf Fund (FBOT) 0.0 $0 0 0.00
Yieldmax Nvda Option Inc Etf Fund (NVDY) 0.0 $0 0 0.00
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $0 0 0.00
Allianzim Us Lc Buffer20 Aug Fund (AUGW) 0.0 $0 0 0.00
Cap Group Dividend Growers Fund (CGDG) 0.0 $0 4.2k 0.00
Ft Vest Us Equity Enhance & Fund (XNOV) 0.0 $0 0 0.00
Lazard Common (LAZ) 0.0 $0 129k 0.00
Yieldmax Mstr Option Is Etf Fund (MSTY) 0.0 $0 0 0.00
Vanguard 0-3m T-bill Etf Fund (VBIL) 0.0 $0 0 0.00
Clearbridge Energy Midstrm O Right 0.0 $0 25.00 0.00