Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2026

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 7720 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common (NVDA) 4.9 $88B 449M 194.97
Apple Common (AAPL) 3.6 $65B 229M 281.74
Microsoft Corp Common (MSFT) 2.8 $50B 135M 368.57
Alphabet Common (GOOG) 2.7 $48B 138M 351.28
Amazon Common (AMZN) 2.2 $40B 168M 240.14
Broadcom Common (AVGO) 2.0 $35B 95M 372.45
State Street Spdr S&p 500 Etf Fund (SPY) 2.0 $35B 48M 741.00
Alphabet Common (GOOGL) 1.8 $33B 92M 353.65
Micron Technology Common (MU) 1.6 $30B 26M 1145.73
Meta Platforms Common (META) 1.4 $26B 46M 562.62
Advanced Micro Devices Common (AMD) 1.2 $22B 40M 539.49
Lam Research Corp Common (LRCX) 1.0 $19B 45M 410.91
Tesla Common (TSLA) 1.0 $17B 42M 411.84
Vanguard S&p 500 Etf Fund (VOO) 0.9 $16B 24M 681.01
Eli Lilly & Co Common (LLY) 0.9 $16B 13M 1230.43
Ishares Core S&p 500 Etf Fund (IVV) 0.8 $15B 21M 744.19
Johnson & Johnson Common (JNJ) 0.8 $15B 58M 258.51
Vanguard Total Intl Bond Etf Fund (BNDX) 0.8 $15B 310M 48.52
Mastercard Incorporated Common (MA) 0.8 $14B 28M 509.64
Abbvie Common (ABBV) 0.7 $12B 48M 254.32
Vanguard Total Bond Market Fund (BND) 0.6 $12B 155M 73.71
Western Digital Corp Common (WDC) 0.6 $11B 17M 653.46
Walmart Common (WMT) 0.6 $11B 96M 114.60
Taiwan Semiconductor Manufac Adr (TSM) 0.6 $11B 24M 455.10
Jpmorgan Betabuilders Japan Etf Fund (BBJP) 0.6 $10B 137M 75.25
Nextera Energy Common (NEE) 0.6 $10B 116M 88.66
Applied Matls Common (AMAT) 0.5 $9.6B 14M 694.64
Wells Fargo & Co Common (WFC) 0.5 $9.5B 114M 83.59
Morgan Stanley Common (MS) 0.5 $9.4B 44M 211.72
Texas Instrs Common (TXN) 0.5 $9.3B 32M 285.48
Corning Common (GLW) 0.5 $9.2B 36M 255.69
Invesco Qqq Tr Option Put Option 0.5 $9.2B 13M 724.08
Philip Morris Intl Common (PM) 0.5 $8.8B 48M 182.87
Exxon Mobil Corp Common (XOM) 0.5 $8.8B 65M 136.06
Mcdonalds Corp Common (MCD) 0.5 $8.5B 32M 267.18
Unitedhealth Group Common (UNH) 0.5 $8.5B 20M 419.82
Goldman Sachs Group Common (GS) 0.5 $8.2B 8.0M 1020.21
Sandisk Corp Common (SNDK) 0.4 $8.1B 3.9M 2050.43
Lowes Cos Common (LOW) 0.4 $8.0B 36M 219.65
State Str Spdr S&p 500 Etf T Option Put Option 0.4 $7.7B 11M 741.00
Bank Of Amer Corp Common (BAC) 0.4 $7.6B 132M 57.88
Caterpillar Common (CAT) 0.4 $7.6B 7.3M 1033.19
Disney Walt Common (DIS) 0.4 $7.5B 76M 98.63
Palo Alto Networks Common (PANW) 0.4 $7.2B 22M 332.00
Jpmorgan Betabuilders Canada Fund (BBCA) 0.4 $7.1B 72M 99.23
American Express Common (AXP) 0.4 $7.0B 21M 340.92
Rtx Corporation Common (RTX) 0.4 $7.0B 37M 187.35
Ge Vernova Common (GEV) 0.4 $6.9B 6.3M 1102.63
Eaton Corp Common (ETN) 0.4 $6.9B 17M 408.26
Jpmorgan Betabuilders Europe Etf Fund (BBEU) 0.4 $6.8B 88M 77.28
State Street Financial Select Fund (XLF) 0.4 $6.7B 124M 53.72
Intel Corp Common (INTC) 0.4 $6.6B 50M 131.72
Analog Devices Common (ADI) 0.4 $6.6B 17M 391.78
Amphenol Corp Common (APH) 0.4 $6.5B 39M 166.42
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $6.4B 13M 496.00
3M Common (MMM) 0.4 $6.4B 39M 162.43
Ge Aerospace Common (GE) 0.3 $6.1B 16M 373.71
Crowdstrike Hldgs Common (CRWD) 0.3 $6.1B 8.2M 742.91
Trane Technologies Common (TT) 0.3 $6.0B 13M 480.42
Ste Str Spdr Pt S&p 500 Etf Fund (SPYM) 0.3 $5.9B 68M 87.18
Deere & Co Common (DE) 0.3 $5.8B 9.2M 626.63
Cisco Sys Common (CSCO) 0.3 $5.8B 49M 117.70
Stryker Corporation Common (SYK) 0.3 $5.7B 17M 330.52
Merck & Co Common (MRK) 0.3 $5.7B 44M 129.38
Vanguard Info Tech Etf Fund (VGT) 0.3 $5.4B 47M 116.50
Ciena Corp Common (CIEN) 0.3 $5.4B 11M 478.93
Ishares S&p 500 Growth Etf Fund (IVW) 0.3 $5.4B 40M 135.60
Ishares Us Treasury Bond Etf Fund (GOVT) 0.3 $5.2B 228M 22.87
Jpmorgan Betabuilders Develo Fund (BBAX) 0.3 $5.2B 86M 60.01
Seagate Technology Hldngs Pl Common (STX) 0.3 $5.0B 5.2M 968.53
Howmet Aerospace Common (HWM) 0.3 $5.0B 19M 268.57
Jpmorgan Ultra-short Income Fund (JPST) 0.3 $5.0B 98M 50.58
Nxp Semiconductors N V Common (NXPI) 0.3 $4.8B 17M 278.37
Vanguard Int-term Corporate Fund (VCIT) 0.3 $4.7B 57M 82.96
Jpmorgan International Research Enhanced Equity Etf Fund (JIRE) 0.3 $4.7B 57M 82.15
Vanguard Intermediate-term T Fund (VGIT) 0.3 $4.6B 79M 59.17
Coca Cola Common (KO) 0.3 $4.6B 56M 82.65
Asml Hldg Nv Adr (ASML) 0.3 $4.5B 2.4M 1883.11
Visa Common (V) 0.2 $4.5B 13M 341.65
Schwab Charles Corp Common (SCHW) 0.2 $4.5B 49M 90.55
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.2 $4.4B 56M 77.89
Spdr Gold Tr Option Put Option 0.2 $4.4B 12M 368.58
Jpmorgan Glbl Slct Eq Etf Fund (JGLO) 0.2 $4.3B 62M 70.59
Dell Technologies Common (DELL) 0.2 $4.3B 10M 414.59
Thermo Fisher Scientific Common (TMO) 0.2 $4.3B 8.5M 506.42
Union Pac Corp Common (UNP) 0.2 $4.3B 16M 272.70
Pepsico Common (PEP) 0.2 $4.2B 31M 138.68
Bristol-myers Squibb Common (BMY) 0.2 $4.2B 72M 58.56
Ecolab Common (ECL) 0.2 $4.1B 15M 278.60
Autozone Common (AZO) 0.2 $4.0B 1.3M 3204.62
Costco Wholesale Corporation Common (COST) 0.2 $4.0B 4.2M 946.68
Aon Common (AON) 0.2 $4.0B 12M 327.57
Conocophillips Common (COP) 0.2 $4.0B 38M 104.20
Baker Hughes Company Common (BKR) 0.2 $3.9B 70M 56.31
Ventas Common (VTR) 0.2 $3.9B 44M 89.30
Marvell Technology Common (MRVL) 0.2 $3.9B 14M 277.75
Vanguard Ftse Europe Etf Fund (VGK) 0.2 $3.9B 44M 88.07
Ishares Core Msci Emerging Fund (IEMG) 0.2 $3.8B 47M 81.72
Quanta Svcs Common (PWR) 0.2 $3.8B 5.3M 714.45
Eog Res Common (EOG) 0.2 $3.7B 28M 131.93
Citigroup Common (C) 0.2 $3.7B 26M 142.49
Ishares S&p 500 Value Etf Fund (IVE) 0.2 $3.7B 16M 227.16
Astrazeneca Common (AZN) 0.2 $3.7B 19M 190.95
Us Bancorp Common (USB) 0.2 $3.7B 60M 61.28
Mondelez Intl Common (MDLZ) 0.2 $3.7B 61M 60.15
Capital One Finl Corp Common (COF) 0.2 $3.6B 18M 202.28
Ishares Mbs Etf Fund (MBB) 0.2 $3.6B 38M 94.97
Procter & Gamble Common (PG) 0.2 $3.5B 24M 148.49
Natera Common (NTRA) 0.2 $3.5B 13M 272.31
Nvidia Corporation Option Call Option 0.2 $3.5B 18M 194.97
International Business Machs Common (IBM) 0.2 $3.5B 12M 278.22
Lumentum Hldgs Common (LITE) 0.2 $3.5B 4.1M 851.40
Booking Holdings Common (BKNG) 0.2 $3.4B 19M 182.41
Palantir Technologies Common (PLTR) 0.2 $3.4B 30M 115.70
Oracle Corp Common (ORCL) 0.2 $3.4B 23M 147.76
Home Depot Common (HD) 0.2 $3.3B 9.5M 350.81
Linde Common (LIN) 0.2 $3.3B 6.5M 511.06
Dover Corp Common (DOV) 0.2 $3.3B 15M 224.00
Netflix Common (NFLX) 0.2 $3.3B 44M 73.78
Gallagher Arthur J & Co Common (AJG) 0.2 $3.3B 14M 227.12
Vertex Pharmaceuticals Common (VRTX) 0.2 $3.3B 6.5M 499.88
Ishares 7-10 Year Treasury B Fund (IEF) 0.2 $3.3B 34M 95.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.2 $3.2B 32M 100.78
Chevron Corporation Common (CVX) 0.2 $3.2B 19M 168.48
Ishares Russell 1000 Growth Fund (IWF) 0.2 $3.2B 26M 121.98
United Rentals Common (URI) 0.2 $3.2B 2.8M 1124.58
Southern Common (SO) 0.2 $3.2B 33M 96.75
Yum Brands Common (YUM) 0.2 $3.2B 20M 158.24
Vertiv Holdings Common (VRT) 0.2 $3.1B 10M 307.45
Cadence Design System Common (CDNS) 0.2 $2.9B 7.9M 372.72
Totalenergies Se Common (TTE) 0.2 $2.9B 38M 77.67
Monster Beverage Corp Common (MNST) 0.2 $2.9B 30M 97.64
Entergy Corp Common (ETR) 0.2 $2.9B 25M 116.36
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.2 $2.8B 55M 50.64
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.2 $2.8B 47M 58.25
Invesco Qqq Tr Option Call Option 0.2 $2.8B 3.8M 724.08
Take-two Interactive Softwar Common (TTWO) 0.2 $2.7B 11M 247.15
Prologis Common (PLD) 0.1 $2.7B 19M 138.89
Gilead Sciences Common (GILD) 0.1 $2.6B 21M 126.33
Hilton Worldwide Hldgs Common (HLT) 0.1 $2.6B 7.9M 332.54
Teradyne Common (TER) 0.1 $2.6B 5.6M 463.21
Tjx Cos Common (TJX) 0.1 $2.6B 17M 151.23
Space Exploration Techn Corp Common (SPCX) 0.1 $2.6B 16M 164.19
Carrier Global Corporation Common (CARR) 0.1 $2.5B 35M 73.43
Pgim Ultra Short Bond Etf Fund (PULS) 0.1 $2.5B 51M 49.71
Doordash Common (DASH) 0.1 $2.5B 13M 184.82
Twilio Common (TWLO) 0.1 $2.4B 12M 198.79
Mortgage-backed Securities Fund (JMTG) 0.1 $2.4B 48M 50.84
Regeneron Pharmaceuticals Common (REGN) 0.1 $2.4B 3.8M 631.81
Danaher Corp Del Common (DHR) 0.1 $2.3B 12M 192.78
Ishares Msci Japan Etf Fund (EWJ) 0.1 $2.3B 25M 93.21
Snowflake Common (SNOW) 0.1 $2.3B 9.2M 251.65
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.1 $2.3B 20M 117.78
Jpmorgan Ltd Duration Etf Fund (JPLD) 0.1 $2.3B 44M 52.20
Canadian Pacific Kansas City Common (CP) 0.1 $2.3B 26M 86.92
Cvs Health Corp Common (CVS) 0.1 $2.3B 22M 103.58
Progressive Corp Common (PGR) 0.1 $2.3B 10M 219.86
Medtronic Common (MDT) 0.1 $2.2B 28M 80.93
Bloom Energy Corp Common (BE) 0.1 $2.2B 8.1M 275.01
Blackstone Common (BX) 0.1 $2.2B 19M 114.88
Chipotle Mexican Grill Common (CMG) 0.1 $2.2B 66M 32.97
Apple Option Put Option 0.1 $2.2B 7.7M 281.74
Applovin Corp Common (APP) 0.1 $2.2B 4.3M 499.52
Bank Of Ny Mellon Corp Common (BNY) 0.1 $2.1B 15M 143.80
At&t Common (T) 0.1 $2.1B 97M 21.82
Invesco Qqq Trust Series 1 Fund (QQQ) 0.1 $2.1B 2.9M 724.10
State Street Health Care Selec Fund (XLV) 0.1 $2.1B 13M 160.74
Ishares Tr Option Put Option 0.1 $2.1B 20M 103.45
Edwards Lifesciences Corp Common (EW) 0.1 $2.1B 23M 91.18
Ishares Msci Eafe Etf Fund (EFA) 0.1 $2.1B 20M 103.45
Digitalocean Hldgs Common (DOCN) 0.1 $2.1B 14M 149.86
Ishares Russell 1000 Value E Fund (IWD) 0.1 $2.1B 8.5M 242.75
Burlington Stores Common (BURL) 0.1 $2.0B 6.3M 315.04
Welltower Common (WELL) 0.1 $2.0B 8.6M 227.73
Arista Networks Common (ANET) 0.1 $1.9B 12M 164.10
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.1 $1.9B 15M 126.72
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.1 $1.9B 12M 162.54
Freeport Mcmoran Common (FCX) 0.1 $1.9B 31M 61.62
Equinix Common (EQIX) 0.1 $1.9B 1.8M 1085.17
Sempra Common (SRE) 0.1 $1.9B 20M 93.94
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $1.9B 19M 96.32
General Dynamics Corp Common (GD) 0.1 $1.8B 5.3M 348.07
Verizon Communications Common (VZ) 0.1 $1.8B 41M 44.10
Ross Stores Common (ROST) 0.1 $1.8B 8.7M 208.83
Amazon Option Call Option 0.1 $1.8B 7.5M 240.14
Apple Option Call Option 0.1 $1.8B 6.4M 281.74
Xcel Energy Common (XEL) 0.1 $1.8B 22M 81.98
Hewlett Packard Enterprise C Common (HPE) 0.1 $1.8B 40M 44.41
Csx Corp Common (CSX) 0.1 $1.7B 36M 48.01
Shopify Common (SHOP) 0.1 $1.7B 15M 114.21
Kla Corp Common (KLAC) 0.1 $1.7B 6.2M 278.39
Intuitive Surgical Common (ISRG) 0.1 $1.7B 4.2M 406.00
Fifth Third Bancorp Common (FITB) 0.1 $1.7B 30M 56.79
State Street Technology Select Fund (XLK) 0.1 $1.7B 9.1M 185.41
Jpmorgan Chase & Co Common (JPM) 0.1 $1.7B 5.1M 329.39
State Street Industrial Select Fund (XLI) 0.1 $1.7B 9.2M 182.76
Cencora Common (COR) 0.1 $1.7B 5.9M 281.75
Ishares Option Put Option 0.1 $1.7B 8.5M 197.50
Vanguard Total Stock Mkt Etf Fund (VTI) 0.1 $1.7B 4.5M 367.12
Salesforce Common (CRM) 0.1 $1.6B 10M 157.94
Spdr Gold Tr Option Call Option 0.1 $1.6B 4.5M 368.58
Jpmorgan Active Value Etf Fund (JAVA) 0.1 $1.6B 21M 79.51
Comfort Sys Usa Common (FIX) 0.1 $1.6B 838k 1948.69
Ishares Core U.s. Aggregate Fund (AGG) 0.1 $1.6B 16M 99.37
Robinhood Mkts Common (HOOD) 0.1 $1.6B 16M 101.83
Williams Cos Common (WMB) 0.1 $1.6B 21M 75.06
Corpay Common (CPAY) 0.1 $1.6B 4.8M 335.34
iShares U.S. Equity Factor R Fund (DYNF) 0.1 $1.6B 24M 67.44
Qualcomm Common (QCOM) 0.1 $1.6B 8.3M 188.72
Energy Transfer Common (ET) 0.1 $1.5B 81M 19.06
State Street Consumer Discreti Fund (XLY) 0.1 $1.5B 13M 117.12
Marriott Intl Common (MAR) 0.1 $1.5B 4.1M 375.22
Vulcan Matls Common (VMC) 0.1 $1.5B 5.1M 303.82
Emerson Elec Common (EMR) 0.1 $1.5B 11M 142.82
Parker-hannifin Corp Common (PH) 0.1 $1.5B 1.6M 963.79
American Tower Corp Common (AMT) 0.1 $1.5B 8.9M 168.67
Nvidia Corporation Option Put Option 0.1 $1.5B 7.6M 194.97
Ubs Group Common (UBS) 0.1 $1.5B 30M 49.49
The Cigna Group Common (CI) 0.1 $1.4B 5.2M 278.85
Chubb Common (CB) 0.1 $1.4B 4.2M 343.29
Air Products And Chemicals I Common (APD) 0.1 $1.4B 5.3M 271.35
Rockwell Automation Common (ROK) 0.1 $1.4B 2.9M 482.33
Jpm Nasdaq Equity Premium Fund (JEPQ) 0.1 $1.4B 23M 60.70
Royal Bk Cda Common (RY) 0.1 $1.4B 6.9M 204.79
MKS Common (MKSI) 0.1 $1.4B 3.4M 416.00
Abbott Laboratories Common (ABT) 0.1 $1.4B 15M 92.71
Servicenow Common (NOW) 0.1 $1.4B 14M 99.97
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $1.4B 18M 76.53
Affirm Hldgs Common (AFRM) 0.1 $1.4B 17M 81.79
Alphabet Option Call Option 0.1 $1.4B 3.8M 353.65
Rocket Lab Corp Common (RKLB) 0.1 $1.4B 14M 98.01
Celestica Common (CLS) 0.1 $1.3B 3.9M 343.25
Vanguard Short-term Bond Etf Fund (BSV) 0.1 $1.3B 17M 78.02
Nu Hldgs Common (NU) 0.1 $1.3B 100M 13.13
Mckesson Corp Common (MCK) 0.1 $1.3B 1.7M 747.76
Amgen Common (AMGN) 0.1 $1.3B 3.6M 360.55
Cloudflare Common (NET) 0.1 $1.3B 5.3M 243.76
Intuit Common (INTU) 0.1 $1.3B 4.8M 266.40
Cms Energy Corp Common (CMS) 0.1 $1.3B 16M 77.93
Cme Group Common (CME) 0.1 $1.3B 5.8M 218.62
Humana Common (HUM) 0.1 $1.3B 3.2M 388.91
State Street Communication Ser Fund (XLC) 0.1 $1.3B 12M 107.88
Microsoft Corp Option Call Option 0.1 $1.2B 3.4M 368.57
Vanguard Mortgage-backed Sec Fund (VMBS) 0.1 $1.2B 27M 47.01
Vanguard Ultra Short Bond Et Fund (VUSB) 0.1 $1.2B 25M 49.78
Royal Caribbean Group Common (RCL) 0.1 $1.2B 3.8M 321.44
Iqvia Hldgs Common (IQV) 0.1 $1.2B 6.1M 193.99
Accenture Plc Ireland Common (ACN) 0.1 $1.2B 9.5M 124.74
Jpmorgan Active Growth Etf Fund (JGRO) 0.1 $1.1B 12M 96.86
Vanguard Ftse Developed Etf Fund (VEA) 0.1 $1.1B 16M 70.92
Sherwin Williams Common (SHW) 0.1 $1.1B 3.3M 344.39
Datadog Common (DDOG) 0.1 $1.1B 4.5M 248.58
Transdigm Group Common (TDG) 0.1 $1.1B 835k 1323.45
Insmed Common (INSM) 0.1 $1.1B 10M 104.74
Invesco Kbw Bank Etf Fund (KBWB) 0.1 $1.1B 12M 93.71
Neurocrine Biosciences Common (NBIX) 0.1 $1.1B 6.4M 170.00
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $1.1B 13M 81.48
Eqt Corp Common (EQT) 0.1 $1.1B 21M 52.00
Keurig Dr Pepper Common (KDP) 0.1 $1.1B 31M 33.51
Ishr Cr Unvrse Usd Bd Etf-ui Fund (IUSB) 0.1 $1.0B 23M 46.32
Kinder Morgan Inc Del Common (KMI) 0.1 $1.0B 32M 32.27
Nebius Group Common (NBIS) 0.1 $1.0B 4.0M 261.15
Ametek Common (AME) 0.1 $1.0B 4.4M 238.32
Boston Scientific Corp Common (BSX) 0.1 $1.0B 24M 43.48
Travelers Companies Common (TRV) 0.1 $1.0B 3.1M 331.88
Dominion Energy Common (D) 0.1 $1.0B 15M 69.18
Fidelity Natl Information Sv Common (FIS) 0.1 $1.0B 27M 38.69
Public Storage Common (PSA) 0.1 $1.0B 3.2M 324.45
Ishares Tr Option Put Option 0.1 $1.0B 9.3M 109.70
Jabil Common (JBL) 0.1 $1.0B 2.7M 373.58
Ishares Russell 2000 Etf Fund (IWM) 0.1 $1.0B 3.4M 298.97
Alphabet Option Call Option 0.1 $1.0B 2.9M 351.28
State Street Utilities Select Fund (XLU) 0.1 $1.0B 22M 46.02
Fedex Corp Common (FDX) 0.1 $998M 3.1M 325.40
Jpmorgan Activebuilders Emer Fund (JEMA) 0.1 $998M 16M 63.02
State Street Energy Select Sec Fund (XLE) 0.1 $993M 19M 53.58
Vanguard Growth Etf Fund (VUG) 0.1 $992M 12M 84.85
Ishares Silver Tr Option Put Option 0.1 $987M 19M 52.68
Micron Technology Option Put Option 0.1 $985M 860k 1145.28
Yum China Hldgs Common (YUMC) 0.1 $985M 24M 40.85
Toronto Dominion Bk Ont Common (TD) 0.1 $984M 8.2M 120.33
Autodesk Common (ADSK) 0.1 $981M 5.0M 195.24
Ishares Tr Option Call Option 0.1 $978M 12M 80.01
Simon Ppty Group Common (SPG) 0.1 $973M 4.3M 227.56
Advanced Micro Devices Option Call Option 0.1 $970M 1.8M 539.49
M & T Bk Corp Common (MTB) 0.1 $968M 4.0M 239.20
Ishares Option Call Option 0.1 $947M 4.8M 197.50
Entegris Common (ENTG) 0.1 $944M 5.5M 171.04
Credicorp Common (BAP) 0.1 $937M 2.4M 384.75
Bank Nova Scotia B C Common (BNS) 0.1 $930M 11M 86.60
Loews Corp Common (L) 0.1 $927M 8.1M 113.69
Ss Spdr P St C Corp Etf Fund (SPSB) 0.1 $912M 30M 30.03
Vanguard Value Etf Fund (VTV) 0.1 $910M 4.2M 218.63
Boeing Common (BA) 0.1 $910M 4.2M 214.69
Altria Group Common (MO) 0.1 $904M 12M 74.05
Vanguard Ftse Emerging Marke Fund (VWO) 0.0 $898M 15M 59.18
On Semiconductor Corp Common (ON) 0.0 $897M 10M 88.57
Hca Healthcare Common (HCA) 0.0 $897M 2.3M 392.33
Comcast Corp Common (CMCSA) 0.0 $896M 37M 24.22
Church & Dwight Common (CHD) 0.0 $895M 9.1M 97.93
Omnicom Group Common (OMC) 0.0 $894M 12M 73.93
Micron Technology Option Call Option 0.0 $888M 776k 1145.28
Ferrari N V Common (RACE) 0.0 $888M 2.4M 368.34
Packaging Corp Amer Common (PKG) 0.0 $882M 3.7M 237.65
Avalonbay Cmntys Common (AVB) 0.0 $882M 4.6M 192.64
Mercadolibre Common (MELI) 0.0 $881M 518k 1699.04
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $881M 6.6M 133.54
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $876M 5.5M 158.45
Vicor Corp Common (VICR) 0.0 $869M 2.4M 366.80
Ingersoll Rand Common (IR) 0.0 $863M 11M 81.04
Honeywell Aerospace Common (HONA) 0.0 $855M 3.9M 220.21
Martin Marietta Matls Common (MLM) 0.0 $853M 1.5M 581.27
Allegro Microsystems Common (ALGM) 0.0 $845M 13M 66.37
Fabrinet Common (FN) 0.0 $832M 1.6M 528.24
Ishares Msci Eafe Value Etf Fund (EFV) 0.0 $828M 11M 76.57
Vaneck Semiconductor Etf Fund (SMH) 0.0 $820M 1.3M 631.98
Enbridge Common (ENB) 0.0 $819M 15M 55.41
Ishares Tr Option Put Option 0.0 $815M 10M 80.01
Ishares Russell Mid-cap Etf Fund (IWR) 0.0 $813M 7.4M 110.16
Ishrs Ai In And Tech Act Etf Fund (BAI) 0.0 $810M 16M 50.83
Astera Labs Common (ALAB) 0.0 $810M 1.8M 455.96
Paccar Common (PCAR) 0.0 $801M 6.7M 119.60
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $797M 7.8M 102.48
Waters Corp Common (WAT) 0.0 $796M 2.2M 368.87
Newmont Corp Common (NEM) 0.0 $795M 8.4M 94.56
State Street Consumer Staples Fund (XLP) 0.0 $794M 9.4M 84.37
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $792M 2.1M 372.58
Marsh & Mclennan Cos Common (MRSH) 0.0 $789M 4.7M 166.71
Republic Svcs Common (RSG) 0.0 $788M 3.7M 214.68
Alnylam Pharmaceuticals Common (ALNY) 0.0 $785M 2.7M 293.52
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $785M 5.3M 147.36
Salesforce Option Put Option 0.0 $779M 4.9M 157.93
Fortinet Common (FTNT) 0.0 $776M 5.0M 155.42
Performance Food Group Common (PFGC) 0.0 $772M 6.9M 112.67
Jpmorgan Betabuilders Em Eqt Fund (BBEM) 0.0 $771M 9.9M 77.90
S&p Global Common (SPGI) 0.0 $763M 1.9M 408.56
Sea Adr (SE) 0.0 $761M 8.2M 92.95
Cheniere Energy Common (LNG) 0.0 $759M 3.1M 244.07
Jpmorgan Small & Mid Cap Enhan Fund (JMEE) 0.0 $758M 9.8M 77.47
Ishares Msci Emerging Market Fund (EEM) 0.0 $756M 11M 67.43
Ishares Msci Canada Etf Fund (EWC) 0.0 $755M 13M 57.49
Vanguard Dividend Apprec Etf Fund (VIG) 0.0 $754M 3.2M 235.95
State Str Corp Common (STT) 0.0 $754M 4.4M 170.18
Uber Technologies Common (UBER) 0.0 $750M 9.9M 75.50
Quest Diagnostics Common (DGX) 0.0 $749M 3.5M 212.66
Fastenal Common (FAST) 0.0 $746M 16M 47.40
Honeywell Intl Common (HON) 0.0 $745M 3.3M 227.80
Starbucks Corp Common (SBUX) 0.0 $744M 7.2M 104.06
Vanguard Real Estate Etf Fund (VNQ) 0.0 $743M 7.6M 98.15
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $742M 9.0M 82.17
Schwab U.s. Tips Etf Fund (SCHP) 0.0 $742M 28M 26.60
Te Connectivity Common (TEL) 0.0 $739M 3.7M 198.30
Zoom Communications Common (ZM) 0.0 $738M 8.6M 86.14
Spdr Gold Shares Fund (GLD) 0.0 $725M 2.0M 368.60
Digital Rlty Tr Common (DLR) 0.0 $723M 3.8M 190.58
Spdr Series Trust Option Put Option 0.0 $723M 9.7M 74.75
Carpenter Technology Corp Common (CRS) 0.0 $718M 1.2M 607.00
Broadcom Option Call Option 0.0 $718M 1.9M 372.45
Carnival Corp Common (CCL) 0.0 $715M 25M 29.19
First Solar Option Call Option 0.0 $711M 3.1M 232.80
Marathon Pete Corp Common (MPC) 0.0 $709M 2.7M 259.22
Intercontinental Exchange In Common (ICE) 0.0 $704M 5.7M 122.91
Northrop Grumman Corp Common (NOC) 0.0 $695M 1.4M 496.05
Vanguard Mid-cap Etf Fund (VO) 0.0 $694M 8.6M 80.47
Caterpillar Option Call Option 0.0 $691M 668k 1033.19
Cbre Group Common (CBRE) 0.0 $688M 5.1M 136.09
Arch Cap Group Common (ACGL) 0.0 $686M 7.0M 98.06
Diamondback Energy Common (FANG) 0.0 $684M 3.8M 180.54
State Str Spdr S&p 500 Etf T Option Call Option 0.0 $680M 918k 741.00
Oreilly Automotive Common (ORLY) 0.0 $678M 7.5M 90.16
iShares Flexible Income Active Fund (BINC) 0.0 $675M 13M 52.44
Icici Bank Adr (IBN) 0.0 $675M 23M 29.36
Ge Healthcare Technologies I Common (GEHC) 0.0 $672M 10M 65.09
Cerebras Systems Common (CBRS) 0.0 $670M 3.1M 216.16
American Wtr Wks Common (AWK) 0.0 $664M 5.0M 132.50
Ishares Russell 1000 Etf Fund (IWB) 0.0 $664M 1.6M 406.31
Coherent Corp Common (COHR) 0.0 $662M 1.7M 391.22
T-mobile Us Common (TMUS) 0.0 $661M 3.8M 174.00
Healthpeak Properties Common (DOC) 0.0 $660M 30M 21.87
Teledyne Technologies Common (TDY) 0.0 $658M 1.0M 641.20
Spotify Technology S A Common (SPOT) 0.0 $657M 1.4M 462.29
Ss Spdr P S&p 500 Growth Etf Fund (SPYG) 0.0 $656M 5.6M 117.41
Ishares Core Msci Europe Etf Fund (IEUR) 0.0 $655M 8.8M 74.78
Ish Intl Ctry Rot Act Etf Fund (CORO) 0.0 $654M 18M 36.38
Canadian Nat Res Ltd Med Ter Common (CNQ) 0.0 $647M 17M 39.31
Itt Common (ITT) 0.0 $647M 3.4M 190.38
Cummins Common (CMI) 0.0 $642M 929k 691.09
Expedia Group Common (EXPE) 0.0 $641M 2.4M 265.29
Fidelity Total Bond Etf Fund (FBND) 0.0 $639M 14M 45.67
Revolution Medicines Common (RVMD) 0.0 $635M 3.3M 192.60
Caseys Gen Stores Common (CASY) 0.0 $633M 811k 780.23
United Airls Hldgs Option Put Option 0.0 $631M 4.7M 135.19
Cardinal Health Common (CAH) 0.0 $630M 2.7M 236.22
Delta Air Lines Common (DAL) 0.0 $627M 6.7M 93.17
Millicom Intl Cellular S A Common (TIGO) 0.0 $623M 6.7M 92.26
Ishares 20 Year Treasury Bd Fund (TLT) 0.0 $618M 7.1M 87.45
Blackrock Common (BLK) 0.0 $618M 651k 950.17
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $614M 12M 50.67
Wec Energy Group Common (WEC) 0.0 $611M 5.2M 118.44
Tc Energy Corp Common (TRP) 0.0 $592M 8.6M 68.50
Live Nation Entertainment In Common (LYV) 0.0 $591M 3.2M 182.56
Valero Energy Corp Common (VLO) 0.0 $586M 2.2M 266.32
Ishares S&p 100 Etf Fund (OEF) 0.0 $584M 1.6M 362.51
Ares Management Corporation Common (ARES) 0.0 $580M 5.4M 107.60
Cognizant Technology Solutio Common (CTSH) 0.0 $580M 15M 38.79
Old Dominion Freight Line In Common (ODFL) 0.0 $579M 2.6M 219.70
Vici Pptys Common (VICI) 0.0 $574M 21M 27.18
Monolithic Pwr Sys Common (MPWR) 0.0 $571M 435k 1312.77
Mastec Common (MTZ) 0.0 $566M 1.3M 429.00
Alphabet Option Put Option 0.0 $562M 1.6M 353.65
Pfizer Common (PFE) 0.0 $561M 23M 24.37
Ishares Tr Option Call Option 0.0 $561M 5.4M 103.45
Ishares Msci South Korea Etf Fund (EWY) 0.0 $557M 2.8M 197.50
Warner Bros Discovery Common (WBD) 0.0 $555M 21M 27.13
Pg&e Corp Common (PCG) 0.0 $554M 32M 17.24
Bank Montreal Medium Common (BMO) 0.0 $554M 3.1M 176.09
Carvana Common (CVNA) 0.0 $549M 8.6M 63.72
Globalfoundries Common (GFS) 0.0 $547M 6.8M 81.00
Constellation Energy Corp Common (CEG) 0.0 $546M 2.1M 259.32
Taiwan Semiconductor Manufac Option Put Option 0.0 $546M 1.2M 455.10
Fidelity Blue Chip Grow Etf Fund (FBCG) 0.0 $546M 8.9M 61.23
Regions Financial Corp Common (RF) 0.0 $544M 18M 30.27
Ppg Inds Common (PPG) 0.0 $540M 4.5M 120.91
Schwab Short-term Us Treas Fund (SCHO) 0.0 $536M 22M 24.16
Corteva Common (CTVA) 0.0 $536M 6.4M 83.37
Vistra Corp Common (VST) 0.0 $529M 3.3M 162.65
H World Group Adr (HTHT) 0.0 $528M 12M 43.27
Tesla Option Call Option 0.0 $526M 1.3M 411.84
Jp Morgan Inflation Mgd Bond Fund (JCPI) 0.0 $526M 11M 48.09
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $525M 3.0M 173.51
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.0 $521M 2.4M 217.29
Jpmorgan Betabuilders Us Sc Fund (BBSC) 0.0 $521M 5.7M 91.20
Johnson Controls Internation Common (JCI) 0.0 $519M 3.7M 140.47
Ww Grainger Common (GWW) 0.0 $517M 382k 1353.29
Apollo Global Mgmt Common (APO) 0.0 $517M 4.5M 114.83
Ishares Msci Europe Financia Fund (EUFN) 0.0 $513M 13M 38.73
Synopsys Common (SNPS) 0.0 $512M 1.1M 447.47
Ishr Ibx Usd Hiyld Cb Etf-ui Fund (HYG) 0.0 $508M 6.4M 80.01
Intel Corp Option Put Option 0.0 $507M 3.8M 131.72
Qualcomm Option Put Option 0.0 $504M 2.7M 188.72
Waste Mgmt Inc Del Common (WM) 0.0 $503M 2.3M 223.37
Bwx Technologies Common (BWXT) 0.0 $502M 2.7M 189.25
Regency Ctrs Corp Common (REG) 0.0 $501M 6.2M 81.37
Kenvue Common (KVUE) 0.0 $501M 26M 19.07
Automatic Data Processing In Common (ADP) 0.0 $500M 2.2M 224.97
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $500M 9.9M 50.61
Adobe Common (ADBE) 0.0 $499M 2.4M 206.46
Microsoft Corp Option Put Option 0.0 $498M 1.4M 368.57
Barrick Mng Corp Common (B) 0.0 $495M 13M 37.02
Technipfmc Common (FTI) 0.0 $495M 7.6M 65.20
Hdfc Bank Adr (HDB) 0.0 $495M 19M 25.91
Aercap Holdings Nv Common (AER) 0.0 $494M 3.3M 148.21
T Rowe Price Us Eqy Research Fund (TSPA) 0.0 $493M 11M 47.01
Ameriprise Finl Common (AMP) 0.0 $492M 1.1M 447.03
Pnc Finl Svcs Group Common (PNC) 0.0 $491M 2.0M 246.73
United Airls Hldgs Common (UAL) 0.0 $490M 3.6M 135.23
Motorola Solutions Common (MSI) 0.0 $489M 1.2M 412.60
Sba Communications Corp Common (SBAC) 0.0 $486M 2.7M 179.50
Canadian Imperial Bank Of Common (CM) 0.0 $486M 4.3M 113.57
Microchip Technology Common (MCHP) 0.0 $485M 5.4M 89.06
Intel Corp Option Call Option 0.0 $483M 3.7M 131.72
Ishares National Muni Bond Etf Fund (MUB) 0.0 $482M 4.5M 107.71
Electronic Arts Common (EA) 0.0 $481M 2.3M 205.05
Taiwan Semiconductor Manufac Option Call Option 0.0 $481M 1.1M 455.10
Toast Common (TOST) 0.0 $474M 17M 28.16
Innio Nv Common 0.0 $473M 12M 38.32
Amkor Technology Common (AMKR) 0.0 $470M 5.7M 82.48
Cdw Corp Common (CDW) 0.0 $470M 3.4M 139.82
Meta Platforms Option Call Option 0.0 $468M 832k 562.60
Jfrog Common (FROG) 0.0 $467M 5.2M 90.12
Duke Energy Corp Common (DUK) 0.0 $466M 3.6M 128.34
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.0 $462M 4.2M 109.10
Pdd Holdings Adr (PDD) 0.0 $461M 6.0M 76.55
Ball Corp Common (BALL) 0.0 $460M 7.4M 62.02
Advanced Micro Devices Option Put Option 0.0 $459M 852k 539.49
Kimberly-clark Corp Common (KMB) 0.0 $459M 4.2M 109.91
Interactive Brokers Group In Common (IBKR) 0.0 $458M 5.2M 88.23
Southwest Airls Common (LUV) 0.0 $457M 8.9M 51.60
L3harris Technologies Common (LHX) 0.0 $456M 1.6M 289.55
Suncor Energy Common (SU) 0.0 $455M 8.4M 53.82
Oneok Common (OKE) 0.0 $454M 5.1M 88.77
Lockheed Martin Corp Common (LMT) 0.0 $452M 901k 502.07
Ford Mtr Common (F) 0.0 $452M 32M 14.02
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $449M 9.4M 47.61
Ishares Tr Option Call Option 0.0 $447M 4.1M 109.70
Manulife Finl Corp Common (MFC) 0.0 $445M 11M 40.68
Host Hotels & Resorts Common (HST) 0.0 $445M 18M 24.92
Becton Dickinson & Co Common (BDX) 0.0 $440M 2.8M 155.19
Masco Corp Common (MAS) 0.0 $440M 5.5M 80.53
Warner Music Group Corp Common (WMG) 0.0 $436M 11M 39.00
Cameco Corp Common (CCJ) 0.0 $434M 4.2M 103.47
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $434M 7.2M 60.47
Exxon Mobil Corp Option Call Option 0.0 $432M 3.2M 136.06
Agnico Eagle Mines Common (AEM) 0.0 $430M 2.8M 153.84
Petroleo Brasileiro S A Adr (PBR.A) 0.0 $428M 29M 14.74
Extra Space Storage Common (EXR) 0.0 $428M 1.6M 268.00
Norfolk Southn Corp Common (NSC) 0.0 $428M 1.4M 316.65
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $427M 4.8M 88.73
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $427M 3.5M 123.20
Ishares Us Transportation Et Fund (IYT) 0.0 $426M 4.9M 87.63
Middleby Corp Common (MIDD) 0.0 $423M 2.4M 173.03
Alibaba Group Hldg Adr (BABA) 0.0 $422M 4.4M 95.51
Amazon Option Put Option 0.0 $421M 1.8M 240.14
Silgan Hldgs Common (SLGN) 0.0 $420M 9.1M 46.26
Ishares Gold Trust Fund (IAU) 0.0 $416M 5.5M 75.53
Hunt J B Trans Svcs Common (JBHT) 0.0 $415M 1.4M 287.89
Invesco S&p 500 Equal Weight Fund (RSP) 0.0 $415M 1.9M 213.05
West Pharmaceutical Svsc Common (WST) 0.0 $413M 1.2M 354.69
Darden Restaurants Common (DRI) 0.0 $413M 2.0M 205.70
Jpmorgan Us Tech Leaders Fund (JTEK) 0.0 $410M 3.8M 108.08
Ishares Silver Tr Option Call Option 0.0 $410M 7.8M 52.68
Waste Connections Common (WCN) 0.0 $409M 2.4M 167.13
Airbnb Common (ABNB) 0.0 $408M 2.8M 147.17
Schein Henry Common (HSIC) 0.0 $408M 4.3M 94.00
Wabtec Common (WAB) 0.0 $408M 1.5M 268.30
Eli Lilly & Co Option Call Option 0.0 $408M 331k 1229.93
Arm Holdings Adr (ARM) 0.0 $407M 1.2M 343.57
Idexx Labs Common (IDXX) 0.0 $405M 756k 536.34
Raymond James Finl Common (RJF) 0.0 $404M 2.7M 149.08
Ss Spdr P S&p 500 Value Etf Fund (SPYV) 0.0 $401M 6.6M 60.80
Steel Dynamics Common (STLD) 0.0 $400M 1.7M 234.33
Biogen Common (BIIB) 0.0 $395M 1.8M 216.63
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $395M 7.4M 53.26
Roundhill Memory Etf Fund 0.0 $394M 5.5M 71.94
Rivian Automotive Common (RIVN) 0.0 $393M 23M 17.34
Realty Income Corp Common (O) 0.0 $392M 6.2M 63.04
Ferguson Enterprises Common (FERG) 0.0 $391M 1.6M 238.61
Elevance Health Inc Formerly Common (ELV) 0.0 $387M 997k 388.03
Leidos Holdings Common (LDOS) 0.0 $385M 3.8M 100.44
First Ctzns Bancshares Inc D Common (FCNCA) 0.0 $384M 185k 2079.67
Brookfield Corp Common (BN) 0.0 $384M 9.1M 42.14
Hartford Insurance Group Common (HIG) 0.0 $383M 2.9M 133.49
Alphabet Option Put Option 0.0 $382M 1.1M 351.28
Jpmorgan Income Etf Fund (JPIE) 0.0 $381M 8.3M 46.10
Ark Innovation Etf Fund (ARKK) 0.0 $381M 4.7M 80.63
Ishares Core Dividend Growth Fund (DGRO) 0.0 $377M 5.0M 75.95
Sysco Corp Common (SYY) 0.0 $377M 4.5M 83.40
Select Sector Spdr Tr Option Put Option 0.0 $376M 7.0M 53.72
Best Buy Common (BBY) 0.0 $375M 4.8M 77.64
United Parcel Svcs Common (UPS) 0.0 $375M 3.5M 108.03
Targa Res Corp Common (TRGP) 0.0 $375M 1.4M 271.35
Ishares Msci All Country Asi Fund (AAXJ) 0.0 $374M 3.2M 117.47
Vanguard Small-cap Etf Fund (VB) 0.0 $374M 1.2M 301.30
Jpmorgan Active Bond Etf Fund (JBND) 0.0 $373M 6.9M 53.75
Broadcom Option Put Option 0.0 $370M 994k 372.45
Imgp Dbi Managed Futures Strat Fund (DBMF) 0.0 $369M 12M 30.37
Harbor Commodity All Weather Fund (HGER) 0.0 $369M 13M 28.95
State Street Spdr Dow Jones In Fund (DIA) 0.0 $367M 703k 521.68
Devon Energy Corp Common (DVN) 0.0 $366M 8.7M 41.99
Tcw Transform Systems Etf Fund (PWRD) 0.0 $365M 3.1M 119.21
Embraer Adr (EMBJ) 0.0 $363M 5.8M 62.15
Kimco Realty Corp Common (KIM) 0.0 $360M 14M 25.83
Heico Corp Common (HEI.A) 0.0 $360M 1.4M 254.48
Snowflake Option Put Option 0.0 $359M 1.4M 251.65
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $357M 7.6M 47.11
Novartis Adr (NVS) 0.0 $357M 2.3M 157.59
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $356M 43M 8.22
Okta Common (OKTA) 0.0 $356M 2.7M 131.42
Ishares Bitcoin Trust Etf Fund (IBIT) 0.0 $356M 10M 34.18
Vista Energy S.a.b. De C.v. Adr (VIST) 0.0 $355M 5.5M 64.23
Labcorp Holdings Common (LH) 0.0 $355M 1.3M 279.58
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $354M 3.5M 101.32
Select Sector Spdr Tr Option Call Option 0.0 $353M 2.2M 160.74
Metlife Common (MET) 0.0 $353M 4.1M 85.99
iShares U.S. Thematic Rotati Fund (THRO) 0.0 $350M 8.2M 42.62
Ttm Technologies Common (TTMI) 0.0 $348M 1.9M 186.80
Kulicke & Soffa Inds Common (KLIC) 0.0 $346M 2.7M 129.20
American Elec Pwr Common (AEP) 0.0 $344M 2.5M 137.99
SLB Common (SLB) 0.0 $343M 7.4M 46.38
Crown Castle Common (CCI) 0.0 $343M 4.4M 78.63
Chart Inds Common (GTLS) 0.0 $342M 1.6M 208.89
Ryanair Holdings Adr (RYAAY) 0.0 $340M 5.3M 64.32
British Amern Tob Adr (BTI) 0.0 $338M 5.4M 62.74
Penumbra Common (PEN) 0.0 $338M 1.1M 315.50
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $337M 1.0M 336.00
Phillips 66 Common (PSX) 0.0 $337M 1.9M 174.05
Lemonade Common (LMND) 0.0 $335M 5.4M 62.18
Nisource Common (NI) 0.0 $335M 7.0M 48.15
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $335M 14M 23.23
Warby Parker Common (WRBY) 0.0 $335M 11M 30.11
Tractor Supply Common (TSCO) 0.0 $333M 11M 31.20
Hubbell Common (HUBB) 0.0 $332M 640k 518.05
Bank Of Amer Corp Option Put Option 0.0 $331M 5.7M 57.88
Truist Finl Corp Common (TFC) 0.0 $330M 6.5M 50.58
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $330M 5.8M 56.44
Ishares Ustechnology Etf Fund (IYW) 0.0 $329M 1.3M 246.21
Johnson & Johnson Option Call Option 0.0 $329M 1.3M 258.51
Tesla Option Put Option 0.0 $327M 795k 411.84
General Mtrs Common (GM) 0.0 $327M 4.2M 77.34
Msci Common (MSCI) 0.0 $325M 582k 559.27
Nucor Corp Common (NUE) 0.0 $325M 1.4M 228.58
Aflac Common (AFL) 0.0 $325M 2.7M 120.08
Mid-amer Apt Cmntys Common (MAA) 0.0 $325M 2.3M 140.65
Illinois Tool Wks Common (ITW) 0.0 $324M 1.2M 267.47
Credo Technology Group Holdi Common (CRDO) 0.0 $323M 1.3M 245.68
Block Common (XYZ) 0.0 $322M 4.1M 78.02
Wheaton Precious Metals Corp Common (WPM) 0.0 $321M 2.9M 111.02
CRH Common (CRH) 0.0 $319M 2.9M 108.87
Sterling Infrastructure Common (STRL) 0.0 $317M 390k 813.77
Canadian Natl Ry Common (CNI) 0.0 $316M 2.6M 120.43
Lamb Weston Hldgs Common (LW) 0.0 $314M 7.1M 44.12
Colgate Palmolive Common (CL) 0.0 $314M 3.4M 92.40
Mgic Invt Corp Wis Common (MTG) 0.0 $313M 11M 28.25
National Grid Adr (NGG) 0.0 $312M 3.7M 83.93
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $308M 3.5M 88.93
Agilent Technologies Common (A) 0.0 $307M 2.3M 132.86
Target Corp Common (TGT) 0.0 $306M 2.3M 133.92
Figure Technology Solutio Common (FIGR) 0.0 $305M 11M 27.07
Hershey Common (HSY) 0.0 $300M 1.7M 181.80
Ishrs Sys Alt Act Etf Fund (IALT) 0.0 $300M 11M 28.11
Axon Enterprise Common (AXON) 0.0 $300M 587k 510.84
Walmart Option Call Option 0.0 $296M 2.6M 114.60
Jpmorgan Realty Income Etf Fund (JPRE) 0.0 $294M 5.5M 53.16
Arm Holdings Option Put Option 0.0 $294M 856k 343.58
Flex Common (FLEX) 0.0 $294M 1.8M 159.70
Somnigroup International Common (SGI) 0.0 $293M 3.7M 78.20
Deutsche Bk Common (DB) 0.0 $293M 8.7M 33.81
Rhythm Pharmaceuticals Common (RYTM) 0.0 $292M 2.7M 110.00
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $292M 1.8M 163.07
Ishares Large Cap Core Active Fund (BLCR) 0.0 $291M 5.8M 49.92
Tempus Ai Common (TEM) 0.0 $291M 5.0M 58.31
Iron Mtn Inc Del Common (IRM) 0.0 $288M 2.2M 129.97
F5 Common (FFIV) 0.0 $287M 698k 411.37
Veeva Sys Common (VEEV) 0.0 $286M 1.6M 178.90
State Street Spdr S&p Biotech Fund (XBI) 0.0 $286M 1.8M 158.32
Invesco Solar Etf Fund (TAN) 0.0 $286M 5.0M 57.60
Sanofi Sa Adr (SNY) 0.0 $286M 6.6M 43.43
Ishares 0-3 Month Treasury B Fund (SGOV) 0.0 $286M 2.8M 100.67
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $285M 1.5M 185.62
Paychex Common (PAYX) 0.0 $283M 2.8M 99.81
Mettler Toledo International Common (MTD) 0.0 $282M 224k 1258.80
Nasdaq Common (NDAQ) 0.0 $281M 3.7M 76.85
Nike Common (NKE) 0.0 $280M 6.8M 41.49
Amrize Common (AMRZ) 0.0 $278M 5.2M 53.15
Roper Technologies Common (ROP) 0.0 $278M 830k 334.80
First Solar Common (FSLR) 0.0 $278M 1.2M 234.14
Ishares Msci Emr Mrk Ex Chna Fund (EMXC) 0.0 $277M 2.8M 100.46
Ishares Tr Option Put Option 0.0 $276M 8.7M 31.71
Jazz Pharmaceuticals Common (JAZZ) 0.0 $276M 1.2M 237.70
Zebra Technologies Corporati Common (ZBRA) 0.0 $276M 1.1M 255.81
Lincoln Elec Hldgs Common (LECO) 0.0 $275M 1.0M 264.15
Schwab Us Large-cap Growth Fund (SCHG) 0.0 $275M 8.2M 33.46
Coca-cola Europacific Partne Common (CCEP) 0.0 $274M 2.7M 101.53
Veralto Corp Common (VLTO) 0.0 $274M 3.1M 88.32
Ishares Us Infrastructure Fund (IFRA) 0.0 $274M 4.3M 63.42
Firstenergy Corp Common (FE) 0.0 $273M 5.7M 48.08
Ftai Aviation Common (FTAI) 0.0 $272M 1.0M 263.61
Dell Technologies Option Put Option 0.0 $272M 656k 414.61
Guidewire Software Common (GWRE) 0.0 $272M 2.2M 120.86
Viking Holdings Common (VIK) 0.0 $271M 2.6M 104.95
Global X Copper Miners Etf Fund (COPX) 0.0 $270M 3.6M 75.75
Acuity Common (AYI) 0.0 $270M 713k 378.38
Kkr & Co Common (KKR) 0.0 $269M 3.0M 89.07
Select Sector Spdr Tr Option Call Option 0.0 $268M 5.0M 53.72
Qualcomm Option Call Option 0.0 $267M 1.4M 188.72
Abrdn Physical Gold Shares Fund (SGOL) 0.0 $266M 7.0M 38.24
Cintas Corp Common (CTAS) 0.0 $264M 1.6M 169.08
Global X Us Infrastructure Fund (PAVE) 0.0 $263M 4.5M 58.60
Ralph Lauren Corp Common (RL) 0.0 $263M 662k 397.72
Vanguard Communication Services Etf Fund (VOX) 0.0 $263M 1.4M 184.88
Allstate Corp Common (ALL) 0.0 $262M 1.1M 241.38
Emcor Group Common (EME) 0.0 $262M 321k 814.41
Rambus Inc Del Common (RMBS) 0.0 $260M 2.1M 123.91
Space Exploration Techn Corp Option Put Option 0.0 $259M 1.6M 164.19
Global X Defense Tech Etf Fund (SHLD) 0.0 $258M 4.4M 58.70
Coreweave Option Put Option 0.0 $254M 2.7M 95.51
Roblox Corp Common (RBLX) 0.0 $254M 4.7M 54.38
Ishares Select Dividend Etf Fund (DVY) 0.0 $254M 1.6M 157.90
Sitime Corp Common (SITM) 0.0 $253M 356k 710.50
D R Horton Common (DHI) 0.0 $251M 1.5M 164.23
Kinross Gold Corp Common (KGC) 0.0 $251M 11M 23.78
Udr Common (UDR) 0.0 $250M 6.2M 40.13
Unitedhealth Group Option Put Option 0.0 $248M 590k 419.82
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $246M 3.6M 67.48
Essex Ppty Tr Common (ESS) 0.0 $246M 830k 295.93
Invitation Homes Common (INVH) 0.0 $245M 8.0M 30.59
Netapp Common (NTAP) 0.0 $245M 1.6M 155.06
Moodys Corp Common (MCO) 0.0 $244M 539k 452.73
Unilever Adr (UL) 0.0 $244M 4.0M 61.20
Alliant Energy Corp Common (LNT) 0.0 $242M 3.1M 77.18
Willscot Hldgs Corp Common (WSC) 0.0 $241M 8.4M 28.75
Rio Tinto Adr (RIO) 0.0 $241M 2.6M 94.29
Bjs Whsl Club Hldgs Common (BJ) 0.0 $241M 2.7M 89.34
Fervo Energy Common 0.0 $240M 7.6M 31.77
Copa Holdings Sa Common (CPA) 0.0 $240M 1.5M 155.54
Eli Lilly & Co Option Put Option 0.0 $236M 192k 1229.93
Rpm Intl Common (RPM) 0.0 $235M 2.1M 110.63
Maxlinear Common (MXL) 0.0 $235M 2.2M 108.47
Mongodb Common (MDB) 0.0 $235M 694k 338.20
Reliance Common (RS) 0.0 $235M 625k 375.22
Ebay Common (EBAY) 0.0 $234M 2.1M 110.80
Lam Research Corp Option Call Option 0.0 $233M 567k 410.91
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $233M 2.8M 81.87
Stmicroelectronics N V Adr (STM) 0.0 $233M 3.1M 75.88
Sun Life Financial Common (SLF) 0.0 $233M 3.0M 78.09
Dexcom Common (DXCM) 0.0 $233M 3.3M 69.99
Consolidated Edison Common (ED) 0.0 $233M 2.1M 112.31
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $233M 7.0M 33.31
Teck Resources Common (TECK) 0.0 $232M 4.0M 58.19
Gates Indl Corp Common (GTES) 0.0 $231M 8.2M 28.15
Exelon Corp Common (EXC) 0.0 $231M 4.9M 47.15
Huntington Bancshares Common (HBAN) 0.0 $231M 13M 17.82
Td Synnex Corporation Common (SNX) 0.0 $231M 855k 270.07
Uniqure Nv Common (QURE) 0.0 $231M 4.9M 47.40
Globus Med Common (GMED) 0.0 $230M 2.7M 83.94
Vaneck Etf Trust Option Put Option 0.0 $229M 3.0M 75.68
Kraneshares Trust Option Call Option 0.0 $229M 9.4M 24.30
Infosys Adr (INFY) 0.0 $227M 21M 10.71
Merck & Co Option Call Option 0.0 $227M 1.8M 129.38
Ishares China Large-cap Etf Fund (FXI) 0.0 $226M 7.1M 31.71
Keysight Technologies Common (KEYS) 0.0 $226M 664k 340.13
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $225M 1.9M 120.86
Jpmorgan Betabuilders Us Agg Fund (BBAG) 0.0 $225M 4.9M 46.12
Ishr Ibx Usd Invgd Cb Etf-ui Fund (LQD) 0.0 $225M 2.0M 109.70
Flowserve Corp Common (FLS) 0.0 $224M 3.1M 73.37
Ase Technology Hldg Adr (ASX) 0.0 $224M 5.3M 42.13
Copt Defense Properties Common (CDP) 0.0 $223M 6.1M 36.64
Tapestry Common (TPR) 0.0 $222M 1.5M 146.56
Post Hldgs Common (POST) 0.0 $220M 2.5M 89.73
Otis Worldwide Corp Common (OTIS) 0.0 $220M 3.0M 72.92
Costco Wholesale Corporation Option Call Option 0.0 $220M 232k 946.68
Public Svc Enterprise Group Common (PEG) 0.0 $219M 2.7M 82.43
Timken Common (TKR) 0.0 $219M 1.5M 143.50
Global X Data Center & Digit Fund (DTCR) 0.0 $218M 7.1M 30.43
Eagle Matls Common (EXP) 0.0 $217M 956k 227.54
Ferrovial Nv Common (FER) 0.0 $217M 3.2M 68.40
Evergy Common (EVRG) 0.0 $216M 2.5M 87.01
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $216M 1.4M 155.82
Ionis Pharmaceuticals Common (IONS) 0.0 $216M 2.7M 80.69
Equity Residential Common (EQR) 0.0 $214M 3.1M 68.34
Carlisle Cos Common (CSL) 0.0 $214M 566k 378.47
Illumina Common (ILMN) 0.0 $214M 1.2M 181.10
Rocket Cos Common (RKT) 0.0 $213M 14M 15.50
Abacus Fcf Leaders Etf Fund (ABFL) 0.0 $212M 2.5M 84.45
Coinbase Global Common (COIN) 0.0 $212M 1.4M 151.65
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $211M 1.9M 110.21
Ypf Sociedad Anonima Adr (YPF) 0.0 $211M 4.7M 45.25
Ss Spdr S&p Dividend Etf Fund (SDY) 0.0 $211M 1.4M 152.75
Workday Common (WDAY) 0.0 $211M 1.7M 123.72
Applied Matls Option Call Option 0.0 $211M 303k 694.64
Invesco S&p 500 Equal Weight Fund (RSPN) 0.0 $210M 3.3M 63.40
Nordson Corp Common (NDSN) 0.0 $207M 685k 302.16
Gold Fields Adr (GFI) 0.0 $206M 5.9M 34.81
Dupont De Nemours Common (DD) 0.0 $206M 1.5M 135.87
Deutsche Bk Option Put Option 0.0 $205M 6.1M 33.81
Doordash Option Put Option 0.0 $205M 1.1M 184.82
Albemarle Corp Common (ALB) 0.0 $205M 1.6M 129.72
Ishares Russell 3000 Etf Fund (IWV) 0.0 $203M 480k 423.18
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.0 $203M 2.1M 96.82
Circle Internet Group Common (CRCL) 0.0 $202M 2.7M 75.96
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $201M 4.3M 46.70
Ishares Msci International Value Factor Etf Fund (IVLU) 0.0 $201M 4.8M 41.72
Xtrackers S&p 500 Scored & Scr Fund (SNPE) 0.0 $200M 2.9M 68.49
Woodward Common (WWD) 0.0 $200M 472k 423.36
Fedex Fght Hldg Common (FDXF) 0.0 $200M 1.3M 149.71
State Street Spdr S&p Midcap 4 Fund (MDY) 0.0 $199M 286k 697.92
Cenovus Energy Common (CVE) 0.0 $199M 8.0M 24.99
Brown & Brown Common (BRO) 0.0 $198M 3.1M 64.02
Texas Roadhouse Common (TXRH) 0.0 $198M 1.0M 193.85
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $197M 2.6M 75.49
Ppl Corp Common (PPL) 0.0 $196M 5.3M 36.74
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $195M 2.0M 96.16
Netflix Option Call Option 0.0 $194M 2.6M 73.78
Kontoor Brands Common (KTB) 0.0 $194M 2.4M 81.99
Select Sector Spdr Tr Option Call Option 0.0 $194M 1.1M 182.76
Ishares Global Tech Etf Fund (IXN) 0.0 $194M 1.4M 140.51
Franco Nev Corp Common (FNV) 0.0 $193M 933k 207.29
MPLX Common (MPLX) 0.0 $193M 3.4M 56.24
Vale S A Adr (VALE) 0.0 $193M 13M 15.03
Ishares Emerging Markets Equ Fund (EMGF) 0.0 $192M 2.7M 72.07
Zoetis Common (ZTS) 0.0 $192M 2.6M 73.25
Crown Hldgs Common (CCK) 0.0 $192M 1.7M 111.28
Federal Rlty Invt Tr Common (FRT) 0.0 $191M 1.5M 125.42
Southern Copper Corp Common (SCCO) 0.0 $190M 1.1M 168.45
Ulta Beauty Common (ULTA) 0.0 $189M 413k 459.12
Logitech Intl S A Common (LOGI) 0.0 $189M 1.9M 98.63
Humana Option Put Option 0.0 $189M 485k 388.90
Full Truck Alliance Adr (YMM) 0.0 $187M 23M 8.08
Ab Emrg Mrkt Opportuniti Etf Fund (EMOP) 0.0 $186M 3.6M 51.72
Chemed Corp Common (CHE) 0.0 $186M 403k 459.90
Genpact Common (G) 0.0 $185M 6.1M 30.33
Hut 8 Corp Common (HUT) 0.0 $184M 1.6M 118.27
IiShares Core High Dividend ETF Fund (HDV) 0.0 $184M 6.6M 27.69
Hayward Hldgs Common (HAYW) 0.0 $184M 11M 17.01
Kraft Heinz Common (KHC) 0.0 $183M 7.6M 24.19
Kranesh Csi China Internet Fund (KWEB) 0.0 $183M 7.5M 24.30
Lloyds Banking Group Adr (LYG) 0.0 $183M 32M 5.75
American Intl Group Common (AIG) 0.0 $182M 2.4M 75.14
Akamai Technologies Common (AKAM) 0.0 $182M 1.6M 113.80
Dell Technologies Option Call Option 0.0 $180M 433k 414.61
Select Sector Spdr Tr Option Call Option 0.0 $179M 3.3M 53.58
Toll Brothers Common (TOL) 0.0 $179M 1.1M 165.34
Ishares U.s. Home Constructi Fund (ITB) 0.0 $178M 1.7M 103.97
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $178M 2.9M 62.03
Copart Common (CPRT) 0.0 $176M 6.3M 28.10
Invesco S&p 500 Momentum Etf Fund (SPMO) 0.0 $176M 1.1M 158.53
Ishares Total Return Active Et Fund (BRTR) 0.0 $176M 3.5M 50.53
Mohawk Inds Common (MHK) 0.0 $175M 1.5M 118.77
Genuine Parts Common (GPC) 0.0 $175M 1.5M 117.18
Ishares Broad Usd High Yield Fund (USHY) 0.0 $175M 4.7M 37.03
Ha Sustainable Infra Cap Common (HASI) 0.0 $174M 4.5M 38.95
James Hardie Inds Common (JHX) 0.0 $174M 6.2M 28.07
Boston Scientific Corp Option Put Option 0.0 $174M 4.0M 43.48
Nutrien Common (NTR) 0.0 $173M 2.8M 61.17
Bridgebio Pharma Common (BBIO) 0.0 $173M 2.4M 72.00
Rubrik Common (RBRK) 0.0 $173M 2.3M 76.53
Borgwarner Common (BWA) 0.0 $172M 2.6M 65.89
Viavi Solutions Common (VIAV) 0.0 $172M 3.6M 47.41
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $171M 702k 242.99
Us Foods Hldg Corp Common (USFD) 0.0 $170M 1.7M 102.44
C H Robinson Worldwide In Common (CHRW) 0.0 $170M 918k 184.75
Levi Strauss & Co Common (LEVI) 0.0 $169M 6.9M 24.47
Coreweave Common (CRWV) 0.0 $167M 1.7M 95.51
Palo Alto Networks Option Put Option 0.0 $167M 503k 332.00
Textron Common (TXT) 0.0 $167M 1.9M 90.15
Owens Corning Common (OC) 0.0 $167M 1.1M 156.05
BP Adr (BP) 0.0 $166M 4.5M 37.35
Ishares Msci India Etf Fund (INDA) 0.0 $166M 3.3M 49.57
Resmed Common (RMD) 0.0 $166M 834k 198.83
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $166M 419k 395.25
Mp Materials Corp Common (MP) 0.0 $165M 3.0M 54.74
Goldman Sachs Group Option Call Option 0.0 $165M 162k 1020.21
Lennar Corp Common (LEN) 0.0 $165M 1.8M 90.90
Webster Finl Corp Common (WBS) 0.0 $164M 2.2M 76.02
First Indl Rlty Tr Common (FR) 0.0 $164M 2.6M 63.37
Ishares Esg Msci Kld 400 Etf Fund (DSI) 0.0 $163M 1.2M 141.01
Enterprise Prods Partners L Common (EPD) 0.0 $163M 4.4M 36.66
Commvault Sys Common (CVLT) 0.0 $162M 1.1M 144.18
Citizens Finl Group Common (CFG) 0.0 $162M 2.3M 70.43
Arm Holdings Option Call Option 0.0 $162M 471k 343.58
Ameren Corp Common (AEE) 0.0 $161M 1.4M 114.60
Qnity Electronics Common (Q) 0.0 $160M 1.0M 158.23
Applied Optoelectronics Common (AAOI) 0.0 $160M 1.1M 150.12
Kt Corp Adr (KT) 0.0 $160M 8.5M 18.86
Jpmorgan Flexible Debt Etf Fund (JFLX) 0.0 $160M 3.2M 50.38
Principal Financial Group In Common (PFG) 0.0 $160M 1.5M 108.51
Garmin Common (GRMN) 0.0 $160M 683k 233.76
Echostar Corp Common 0.0 $160M 1.6M 100.84
Edison Intl Common (EIX) 0.0 $159M 2.1M 75.53
Hims & Hers Health Common (HIMS) 0.0 $159M 4.8M 33.38
Gaming & Leisure P Common (GLPI) 0.0 $159M 3.5M 45.92
Petroleo Brasileiro S A Adr (PBR) 0.0 $159M 9.8M 16.28
Salesforce Option Call Option 0.0 $158M 1.0M 157.93
Rexford Indl Rlty Common (REXR) 0.0 $158M 4.6M 34.20
Paypal Hldgs Common (PYPL) 0.0 $158M 3.5M 44.38
Xenon Pharmaceuticals Common (XENE) 0.0 $157M 2.6M 60.13
Archer Daniels Midland Common (ADM) 0.0 $157M 2.0M 76.87
Schwab Intermediate-term Us Fund (SCHR) 0.0 $157M 6.3M 24.74
Western Digital Corp Option Put Option 0.0 $157M 240k 651.88
Ishares Tr Option Call Option 0.0 $156M 4.9M 31.71
Hubspot Common (HUBS) 0.0 $156M 844k 184.47
Ishares Russell 2000 Growth Fund (IWO) 0.0 $155M 397k 390.25
Verisign Common (VRSN) 0.0 $155M 613k 252.49
Lyondellbasell Industries Nv Common (LYB) 0.0 $155M 2.9M 53.62
Roundhill Etf Trust Option Put Option 0.0 $155M 2.1M 71.94
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $154M 1.9M 79.14
Reddit Common (RDDT) 0.0 $154M 881k 174.39
Berkley W R Corp Common (WRB) 0.0 $153M 2.2M 71.01
Ishares 0-1 Year Treasury Bond Fund (SHV) 0.0 $152M 1.4M 110.34
Shell Adr (SHEL) 0.0 $152M 2.0M 76.89
Ishares Dyn Act Etf Fund (BDYN) 0.0 $152M 5.5M 27.51
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $152M 2.8M 53.91
Centene Corp Del Common (CNC) 0.0 $152M 2.4M 64.67
Kinsale Cap Group Common (KNSL) 0.0 $151M 456k 332.01
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $151M 1.8M 83.22
United Therapeutics Corp Del Common (UTHR) 0.0 $151M 275k 549.35
Pulte Group Common (PHM) 0.0 $151M 1.1M 137.94
Camden Ppty Tr Common (CPT) 0.0 $151M 1.3M 116.74
Vaneck Gold Miners Etf Fund (GDX) 0.0 $151M 2.0M 75.69
Alcon Common (ALC) 0.0 $150M 2.2M 67.67
Vanguard Total Intl Fund (VXUS) 0.0 $150M 1.8M 84.93
Palantir Technologies Option Call Option 0.0 $150M 1.3M 115.70
Pembina Pipeline Corp Common (PBA) 0.0 $150M 3.2M 46.70
Marvell Technology Option Put Option 0.0 $149M 536k 277.75
Berkshire Hathaway Inc Del Option Put Option 0.0 $149M 300k 496.00
Smurfit Westrock Common (SW) 0.0 $149M 3.2M 46.17
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $149M 2.7M 55.33
Fortis Common (FTS) 0.0 $149M 2.6M 57.77
Chefs Whse Common (CHEF) 0.0 $148M 1.6M 95.29
Transunion Common (TRU) 0.0 $148M 2.1M 71.78
Moog Common (MOG.A) 0.0 $147M 345k 425.85
Coca Cola Option Call Option 0.0 $146M 1.8M 82.65
Amcor Common (AMCR) 0.0 $146M 3.4M 42.94
Saia Common (SAIA) 0.0 $146M 342k 427.30
Ishares Expanded Tech Sector Fund (IGM) 0.0 $146M 913k 159.90
Grab Holdings Common (GRAB) 0.0 $146M 39M 3.74
Select Sector Spdr Tr Option Put Option 0.0 $146M 1.4M 107.88
Casella Waste Sys Common (CWST) 0.0 $146M 1.5M 94.28
Ares Capital Corp Common (ARCC) 0.0 $145M 7.9M 18.51
Costar Group Common (CSGP) 0.0 $145M 4.9M 29.32
Wynn Resorts Common (WYNN) 0.0 $144M 1.5M 99.41
Veradermics Common (MANE) 0.0 $144M 1.2M 123.67
Applied Indl Technologies In Common (AIT) 0.0 $144M 431k 334.16
Select Sector Spdr Tr Option Call Option 0.0 $144M 775k 185.41
Ishares Lt National Muni Bd Fund (LMUB) 0.0 $143M 2.8M 51.23
Humana Option Call Option 0.0 $143M 368k 388.90
Kroger Common (KR) 0.0 $143M 2.6M 55.93
Williams Sonoma Common (WSM) 0.0 $143M 594k 240.47
Trip Com Group Adr (TCOM) 0.0 $143M 3.6M 39.97
Bristol-myers Squibb Option Put Option 0.0 $142M 2.4M 58.56
Caci Intl Common (CACI) 0.0 $142M 310k 457.04
Core Scientific Common (CORZ) 0.0 $141M 5.5M 25.94
Expeditors Intl Wash Common (EXPD) 0.0 $141M 869k 162.03
Global X Uranium Etf Fund (URA) 0.0 $140M 3.2M 43.93
Merck & Co Option Put Option 0.0 $140M 1.1M 129.38
Disc Medicine Common (IRON) 0.0 $140M 1.9M 74.50
Stag Industrial Common (STAG) 0.0 $140M 3.6M 39.16
Vaneck Etf Trust Option Call Option 0.0 $139M 1.8M 75.68
Dpc Holdings Common 0.0 $139M 2.7M 51.76
Cytokinetics Common (CYTK) 0.0 $139M 1.6M 87.33
Chevron Corporation Option Call Option 0.0 $139M 823k 168.47
Eversource Energy Common (ES) 0.0 $139M 1.9M 73.80
Ishares Silver Trust Fund (SLV) 0.0 $138M 2.6M 52.75
Esab Corporation Common (ESAB) 0.0 $138M 1.4M 98.25
Annaly Capital Management In Common (NLY) 0.0 $138M 6.0M 23.19
Prudential Finl Common (PRU) 0.0 $138M 1.3M 109.20
Keycorp Common (KEY) 0.0 $138M 6.0M 23.15
Msa Safety Common (MSA) 0.0 $137M 797k 172.06
E L F Beauty Common (ELF) 0.0 $137M 2.0M 69.91
Evercore Common (EVR) 0.0 $137M 409k 334.75
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $136M 679k 200.87
Ishares Bitcoin Trust Etf Option Call Option 0.0 $135M 3.9M 34.18
Price T Rowe Group Common (TROW) 0.0 $134M 1.2M 114.38
Align Technology Common (ALGN) 0.0 $134M 773k 173.43
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $134M 560k 239.13
State Str Spdr Dow Jones Ind Option Put Option 0.0 $133M 256k 521.68
Jpmorgan Us Quality Factor Fund (JQUA) 0.0 $133M 1.9M 71.67
Fomento Economico Mexicano S Adr (FMX) 0.0 $132M 1.0M 131.20
Carvana Option Call Option 0.0 $132M 2.1M 63.72
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $132M 4.1M 32.32
Bio-techne Corp Common (TECH) 0.0 $132M 1.9M 70.90
Dte Energy Common (DTE) 0.0 $132M 856k 154.20
Applied Matls Option Put Option 0.0 $132M 190k 694.64
HP Common (HPQ) 0.0 $132M 5.8M 22.64
Nexstar Media Group Common (NXST) 0.0 $131M 754k 174.36
Fidelity High Dividend Etf Fund (FDVV) 0.0 $131M 2.2M 60.34
Wintrust Finl Corp Common (WTFC) 0.0 $131M 815k 160.37
Semtech Corp Common (SMTC) 0.0 $130M 834k 156.14
Halliburton Common (HAL) 0.0 $130M 3.8M 34.11
Charter Communications Common (CHTR) 0.0 $129M 885k 146.17
Godaddy Common (GDDY) 0.0 $129M 1.5M 85.24
Verisk Analytics Common (VRSK) 0.0 $129M 720k 179.22
Constellation Brands Common (STZ) 0.0 $129M 919k 139.94
Plexus Corp Common (PLXS) 0.0 $128M 446k 287.81
Occidental Pete Corp Common (OXY) 0.0 $127M 2.6M 49.09
Wyndham Hotels & Resorts Common (WH) 0.0 $127M 1.5M 86.71
Imperial Oil Common (IMO) 0.0 $127M 1.1M 113.27
Digitalbridge Group Common (DBRG) 0.0 $127M 8.0M 15.80
Restaurant Brands Intl Common (QSR) 0.0 $126M 1.7M 73.25
Jpmorgan Short Duration Core Fund (JSCP) 0.0 $126M 2.7M 47.18
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $125M 760k 164.93
iShares Semiconductor ETF Fund (SOXX) 0.0 $125M 203k 614.41
Rbc Bearings Common (RBC) 0.0 $125M 196k 634.78
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $124M 990k 125.53
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $124M 3.9M 31.93
Iren Common (IREN) 0.0 $124M 2.7M 45.91
State Street Spdr Portfolio Lo Fund (SPTL) 0.0 $124M 4.7M 26.52
Morgan Stanley Option Put Option 0.0 $123M 583k 211.72
Western Digital Corp Bond (Principal) 0.0 $123M 7.2M 16.98
Rb Global Common (RBA) 0.0 $122M 1.1M 114.09
Cap Group Growth Equity Fund (CGGR) 0.0 $122M 2.6M 46.81
Symbotic Common (SYM) 0.0 $122M 2.9M 42.14
Invesco Senior Loan Etf Fund (BKLN) 0.0 $122M 6.0M 20.30
Boeing Option Put Option 0.0 $122M 566k 214.69
Oracle Corp Option Put Option 0.0 $121M 819k 147.76
Avantis Us Small Cap Value Fund (AVUV) 0.0 $121M 969k 124.65
Synchrony Financial Common (SYF) 0.0 $120M 1.5M 78.38
Kraneshares Trust Option Put Option 0.0 $120M 5.0M 24.30
Johnson Controls Internation Option Put Option 0.0 $120M 856k 140.47
Ishares Global Gb Usd Ha Etf Fund (GGOV) 0.0 $120M 2.4M 50.45
Caris Life Sciences Common (CAI) 0.0 $120M 6.6M 18.32
Northern Tr Corp Common (NTRS) 0.0 $120M 686k 174.91
Centerpoint Energy Common (CNP) 0.0 $120M 2.7M 44.80
Ishares Biotechnology Etf Fund (IBB) 0.0 $120M 630k 189.88
Ishares Bitcoin Trust Etf Option Put Option 0.0 $120M 3.5M 34.18
Coupang Common (CPNG) 0.0 $119M 6.8M 17.58
Skyworks Solutions Common (SWKS) 0.0 $119M 1.8M 67.71
Viatris Common (VTRS) 0.0 $119M 7.3M 16.24
Exxon Mobil Corp Option Put Option 0.0 $119M 873k 136.06
General Mills Common (GIS) 0.0 $119M 3.3M 36.38
State Street Spdr Euro Stoxx 5 Fund (FEZ) 0.0 $118M 1.7M 67.90
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $118M 1.3M 89.89
Shopify Option Put Option 0.0 $118M 1.0M 114.21
Nextpower Common (NXT) 0.0 $117M 1.1M 110.66
Avantis Emerging Markets Eq Fund (AVEM) 0.0 $117M 1.2M 95.10
Enphase Energy Common (ENPH) 0.0 $117M 2.4M 48.34
Firstcash Holdings Common (FCFS) 0.0 $117M 543k 215.25
Fox Corp Common (FOXA) 0.0 $116M 2.3M 50.46
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $116M 530k 219.17
Nrg Energy Common (NRG) 0.0 $116M 778k 149.11
Ribbon Communications Common (RBBN) 0.0 $116M 52M 2.22
Tower Semiconductor Common (TSEM) 0.0 $115M 450k 255.59
Medpace Hldgs Common (MEDP) 0.0 $115M 215k 534.72
Jpmrgn Nsdq Eqty Prm Yld Etf Fund (ROCQ) 0.0 $114M 2.0M 56.90
Encompass Health Corp Common (EHC) 0.0 $114M 1.1M 100.90
Nuveen Esg Lrg-cap Grw Etf Fund (NULG) 0.0 $114M 992k 115.34
Nnn Reit Common (NNN) 0.0 $114M 2.4M 47.33
Inverse Vix St Futur Etn Fund (VYLD) 0.0 $114M 3.9M 29.52
Citigroup Option Put Option 0.0 $114M 798k 142.49
Vanguard Russell 1000 Value Fund (VONV) 0.0 $114M 1.1M 106.50
Us Global Jets Etf Fund (JETS) 0.0 $114M 3.4M 33.08
Stubhub Hldgs Common (STUB) 0.0 $114M 8.8M 12.90
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $113M 1.6M 69.35
Curtiss Wright Corp Common (CW) 0.0 $113M 154k 737.52
Ishares Select U.s. Reit Etf Fund (ICF) 0.0 $113M 1.6M 68.96
Amgen Option Call Option 0.0 $113M 312k 360.55
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $112M 684k 163.74
Cubesmart Common (CUBE) 0.0 $112M 2.7M 40.70
Topbuild Cor Common 0.0 $112M 310k 359.75
Magna Intl Common (MGA) 0.0 $111M 1.7M 64.97
Nuveen Esg Large-cap Val Etf Fund (NULV) 0.0 $111M 2.2M 50.13
Frontline Common (FRO) 0.0 $111M 3.1M 35.44
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $111M 1.1M 102.21
Bloom Energy Corp Option Put Option 0.0 $111M 403k 275.01
Dycom Inds Common (DY) 0.0 $111M 219k 506.79
Ishares U.s. Financial Servi Fund (IYG) 0.0 $111M 1.2M 90.52
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $111M 956k 115.95
Vanguard Large-cap Etf Fund (VV) 0.0 $111M 325k 341.21
Fti Consulting Common (FCN) 0.0 $110M 739k 149.28
Natwest Group Adr (NWG) 0.0 $110M 6.3M 17.45
GSK Adr (GSK) 0.0 $110M 2.1M 52.84
Simpson Mfg Common (SSD) 0.0 $110M 525k 209.23
Plains All Amern Pipeline L Common (PAA) 0.0 $110M 5.0M 22.12
Aptiv Common (APTV) 0.0 $110M 1.6M 69.44
Compass Common (COMP) 0.0 $110M 8.7M 12.61
Pan Amern Silver Corp Common (PAAS) 0.0 $109M 2.4M 44.67
Ishares Tips Bond Etf Fund (TIP) 0.0 $109M 993k 109.90
Wesco Intl Common (WCC) 0.0 $109M 318k 343.46
Franklin Ftse Taiwan Etf Fund (FLTW) 0.0 $109M 1.1M 102.85
Wp Carey Common (WPC) 0.0 $109M 1.5M 73.50
Novanta Common (NOVT) 0.0 $109M 689k 157.75
Ast Spacemobile Option Put Option 0.0 $108M 1.2M 86.77
Pimco Active Bond Etf Fund (BOND) 0.0 $108M 1.2M 92.63
Eastgroup Pptys Common (EGP) 0.0 $108M 523k 207.00
Bhp Billiton Adr (BHP) 0.0 $108M 1.3M 81.85
Alcoa Corp Common (AA) 0.0 $108M 2.0M 53.47
Procore Technologies Common (PCOR) 0.0 $107M 2.6M 41.00
Dollar Gen Corp Common (DG) 0.0 $107M 913k 117.64
Element Solutions Common (ESI) 0.0 $107M 2.3M 46.30
Rayonier Common (RYN) 0.0 $107M 4.9M 21.66
Ferrari N V Option Call Option 0.0 $107M 290k 368.34
Tyson Foods Common (TSN) 0.0 $106M 1.8M 58.65
Eldorado Gold Corp Common (EGO) 0.0 $106M 3.4M 31.12
Essential Utils Common (WTRG) 0.0 $106M 2.8M 38.43
Kite Realty Group Trust Common (KRG) 0.0 $106M 3.7M 28.90
Lpl Finl Hldgs Common (LPLA) 0.0 $106M 393k 269.24
Jpmorgan Equity Prem Yld Etf Fund (ROCY) 0.0 $106M 2.0M 53.82
Tencent Music Entmt Group Adr (TME) 0.0 $105M 13M 8.45
Onto Innovation Common (ONTO) 0.0 $105M 299k 351.45
Brixmor Ppty Group Common (BRX) 0.0 $105M 3.3M 32.20
Stonex Group Common (SNEX) 0.0 $105M 905k 115.85
Steris Common (STE) 0.0 $105M 490k 213.29
Franklin Ftse Canada Etf Fund (FLCA) 0.0 $103M 2.0M 51.31
Nvent Elec Common (NVT) 0.0 $103M 632k 163.34
Abbvie Option Call Option 0.0 $103M 405k 254.31
Perimeter Solutions Common (PRM) 0.0 $103M 3.1M 32.73
Snap On Common (SNA) 0.0 $102M 257k 398.46
Select Sector Spdr Tr Option Call Option 0.0 $102M 1.2M 84.37
Idex Corp Common (IEX) 0.0 $102M 451k 225.96
Range Res Corp Common (RRC) 0.0 $102M 2.8M 36.55
Healthequity Common (HQY) 0.0 $102M 1.2M 87.79
Ishares Esg Aware Usd Corporat Fund (SUSC) 0.0 $102M 4.4M 23.27
Goldman Sachs Group Option Put Option 0.0 $101M 99k 1020.21
Haleon Adr (HLN) 0.0 $101M 11M 9.33
Ishares Broad Usd Investment Fund (USIG) 0.0 $101M 2.0M 51.51
Ryman Hospitality Pptys Common (RHP) 0.0 $101M 765k 131.88
Ishares Russell 2000 Value E Fund (IWN) 0.0 $101M 455k 221.28
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $100M 3.4M 29.21
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $100M 1.3M 75.94
Elbit Sys Common (ESLT) 0.0 $100M 137k 732.75
Royalty Pharma Common (RPRX) 0.0 $100M 1.8M 57.00
Wolfspeed Common (WOLF) 0.0 $100M 2.3M 44.24
Catalyst Pharmaceuticals Common (CPRX) 0.0 $100M 3.2M 31.46
First Solar Option Put Option 0.0 $99M 426k 232.80
State Street Spdr Portfolio De Fund (SPDW) 0.0 $99M 2.0M 50.10
Lululemon Athletica Common (LULU) 0.0 $99M 868k 114.29
Spyre Therapeutics Common (SYRE) 0.0 $99M 1.1M 90.16
United Microelectronics Corp Adr (UMC) 0.0 $98M 3.7M 26.84
Franklin Ftse Japan Etf Fund (FLJP) 0.0 $98M 2.5M 39.74
Reinsurance Group Amer Common (RGA) 0.0 $98M 457k 214.84
Atmos Energy Corp Common (ATO) 0.0 $98M 561k 174.84
Transamer Lrge Val Activ Etf Fund (TALV) 0.0 $98M 3.6M 27.49
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $98M 4.0M 24.71
Spx Technologies Common (SPXC) 0.0 $98M 411k 238.21
Sun Cmntys Common (SUI) 0.0 $98M 807k 121.23
Global X Funds Global X Artifi Fund (AIQ) 0.0 $98M 1.5M 64.22
Cincinnati Finl Corp Common (CINF) 0.0 $98M 524k 186.15
Modine Mfg Common (MOD) 0.0 $98M 381k 256.32
Compania De Minas Buenaventu Adr (BVN) 0.0 $97M 3.4M 28.58
Ascendis Pharma A/s Common (ASND) 0.0 $97M 368k 263.75
Ss Spdr S&p Regional Bank Fund (KRE) 0.0 $97M 1.3M 74.75
Robinhood Mkts Option Put Option 0.0 $96M 943k 101.83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Fund (BBHY) 0.0 $96M 2.1M 46.10
Valmont Inds Common (VMI) 0.0 $96M 167k 573.38
Capital Group Global Growth Equity Etf Fund (CGXU) 0.0 $96M 2.8M 34.66
Rollins Common (ROL) 0.0 $96M 2.3M 42.28
Allegion Common (ALLE) 0.0 $95M 683k 139.67
Digitalocean Hldgs Option Put Option 0.0 $94M 630k 149.86
Ishares Msci Mexico Etf Fund (EWW) 0.0 $94M 1.2M 76.59
Insulet Corp Common (PODD) 0.0 $94M 595k 157.74
Liberty Broadband Corp Common (LBRDK) 0.0 $94M 2.7M 34.25
Deutsche Bk Option Call Option 0.0 $94M 2.8M 33.81
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $94M 988k 94.79
Sm Energy Company Common (SM) 0.0 $92M 3.5M 26.14
Cullen Frost Bankers Common (CFR) 0.0 $92M 596k 154.79
Cboe Global Mkts Common (CBOE) 0.0 $92M 398k 231.51
Norwegian Cruise Line Hldgs Common (NCLH) 0.0 $92M 4.2M 21.92
Ati Common (ATI) 0.0 $92M 466k 197.71
Jefferies Financial Group In Common (JEF) 0.0 $92M 1.9M 48.78
Federal Signal Corp Common (FSS) 0.0 $92M 725k 126.69
Cushman And Wakefield Common (CWK) 0.0 $92M 6.7M 13.73
Xpo Common (XPO) 0.0 $92M 444k 206.14
Broadridge Finl Solutions In Common (BR) 0.0 $91M 673k 135.44
Meta Platforms Option Put Option 0.0 $91M 162k 562.60
Johnson & Johnson Option Put Option 0.0 $91M 351k 258.51
Irhythm Holdings Common (IRTC) 0.0 $91M 766k 118.42
Dimensional Us Core Equity 2 Fund (DFAC) 0.0 $90M 2.0M 44.12
Littelfuse Common (LFUS) 0.0 $90M 201k 449.00
Gen Digital Common (GEN) 0.0 $90M 3.6M 25.12
Fidelity Enhanced Small Cap Core Etf Fund (FESM) 0.0 $90M 1.9M 47.86
Bank Of Amer Corp Option Call Option 0.0 $90M 1.6M 57.88
Alamos Gold Common (AGI) 0.0 $90M 2.9M 30.74
Ishares Dv Equity Active Etf Fund (BDVL) 0.0 $90M 3.5M 25.86
Asml Hldg Nv Option Put Option 0.0 $89M 48k 1883.11
Everpure Common (P) 0.0 $89M 1.2M 72.32
Molson Coors Beverage Common (TAP) 0.0 $89M 2.2M 39.75
Lumentum Hldgs Option Put Option 0.0 $89M 105k 851.40
Dt Midstream Common (DTM) 0.0 $89M 605k 147.87
Envista Holdings Corporation Common (NVST) 0.0 $89M 3.3M 27.02
Omega Healthcare Invs Common (OHI) 0.0 $89M 1.9M 48.11
Spdr Gold Minishares Trust Fund (GLDM) 0.0 $89M 1.1M 79.45
Dollar Tree Common (DLTR) 0.0 $89M 726k 122.62
Sanmina Corp Common (SANM) 0.0 $89M 370k 240.41
Servisfirst Bancshares Common (SFBS) 0.0 $89M 1.0M 87.15
Ishares Us Real Estate Etf Fund (IYR) 0.0 $89M 853k 104.09
Vanguard Tot World Stk Etf Fund (VT) 0.0 $88M 566k 155.83
Cactus Common (WHD) 0.0 $88M 1.8M 49.59
Roku Common (ROKU) 0.0 $88M 641k 136.53
Advanced Energy Inds Common (AEIS) 0.0 $88M 251k 348.15
Dow Hldgs Common (DOW) 0.0 $87M 3.1M 27.93
Incyte Corp Common (INCY) 0.0 $87M 762k 114.66
Solstice Advanced Matls Common (SOLS) 0.0 $87M 1.1M 82.55
Guardant Health Common (GH) 0.0 $87M 549k 157.93
Citigroup Option Call Option 0.0 $87M 607k 142.49
Draftkings Common (DKNG) 0.0 $86M 3.3M 25.80
Agree Rlty Corp Common (ADC) 0.0 $86M 1.1M 76.93
Willis Towers Watson Common (WTW) 0.0 $86M 323k 265.28
Karman Hldgs Common (KRMN) 0.0 $86M 1.8M 47.09
Rush Enterprises Common (RUSHA) 0.0 $85M 1.2M 72.37
Pool Corp Common (POOL) 0.0 $85M 404k 211.61
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $85M 589k 144.69
Expand Energy Corporation Common (EXE) 0.0 $85M 973k 87.54
Deckers Outdoor Corp Common (DECK) 0.0 $85M 841k 101.20
Lauder Estee Cos Common (EL) 0.0 $85M 1.1M 79.50
Chemours Common (CC) 0.0 $85M 4.2M 20.26
Watsco Common (WSO) 0.0 $85M 207k 410.60
Ishares Def Industrials Act Fund (IDEF) 0.0 $85M 2.7M 31.30
Vodafone Group Adr (VOD) 0.0 $85M 6.2M 13.69
Unitedhealth Group Option Call Option 0.0 $85M 202k 419.82
Xylem Common (XYL) 0.0 $84M 720k 116.73
Ameris Bancorp Common (ABCB) 0.0 $84M 929k 90.35
Intercontinental Hotels Grou Adr (IHG) 0.0 $84M 482k 173.62
First Horizon Corporation Common (FHN) 0.0 $83M 3.3M 25.58
Ishares Europe Etf Fund (IEV) 0.0 $83M 1.2M 72.38
Macerich Common (MAC) 0.0 $83M 3.2M 25.74
Transamerica Bond Active Etf Fund (TABD) 0.0 $83M 3.3M 25.06
Concentra Group Holdings Par Common (CON) 0.0 $83M 2.8M 29.77
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $82M 228k 361.43
NVR Common (NVR) 0.0 $82M 12k 6821.00
Select Sector Spdr Tr Option Put Option 0.0 $82M 1.5M 53.58
Tyler Technologies Common (TYL) 0.0 $82M 282k 290.75
Iamgold Corp Common (IAG) 0.0 $82M 5.1M 15.94
Phillips Edison & Co Common (PECO) 0.0 $81M 1.9M 42.23
Sunbelt Rentals Holdings Common (SUNB) 0.0 $81M 1.1M 72.89
Klarna Group Common (KLAR) 0.0 $81M 4.0M 20.24
Firefly Aerospace Common (FLY) 0.0 $81M 2.8M 29.05
Thomson Reuters Corp Common (TRI) 0.0 $81M 975k 82.74
Home Depot Option Call Option 0.0 $81M 230k 350.81
Fiserv Common (FISV) 0.0 $80M 1.6M 48.85
Columbia Sportswear Common (COLM) 0.0 $80M 1.3M 61.70
Lamar Advertising Common (LAMR) 0.0 $80M 509k 156.38
Aes Corp Common (AES) 0.0 $80M 5.4M 14.63
Alexandria Real Estate Eq In Common (ARE) 0.0 $79M 1.4M 55.59
Janus Henderson Group Common 0.0 $79M 1.5M 51.97
International Flavors&fragra Common (IFF) 0.0 $79M 1.0M 76.51
Servicenow Option Put Option 0.0 $79M 790k 99.97
Servicenow Option Call Option 0.0 $79M 788k 99.97
Vaneck Junior Gold Miners Fund (GDXJ) 0.0 $79M 796k 99.00
Commerce Bancshares Common (CBSH) 0.0 $79M 1.4M 58.09
Nutanix Common (NTNX) 0.0 $79M 1.5M 51.05
Novo-nordisk A S Adr (NVO) 0.0 $78M 1.6M 48.34
Schwab Charles Corp Option Put Option 0.0 $78M 860k 90.55
Dynatrace Common (DT) 0.0 $78M 1.8M 44.24
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $78M 1.5M 52.48
Clorox Co Del Common (CLX) 0.0 $77M 798k 97.11
Invesco Preferred Etf Fund (PGX) 0.0 $77M 7.1M 10.87
Cf Industries Hold Common (CF) 0.0 $77M 730k 105.40
Bel Fuse Common (BELFB) 0.0 $77M 243k 315.65
Lantheus Hldgs Common (LNTH) 0.0 $77M 699k 109.58
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $77M 862k 88.80
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $77M 433k 176.72
Donaldson Common (DCI) 0.0 $77M 866k 88.40
Loar Holdings Common (LOAR) 0.0 $76M 954k 79.93
Terreno Rlty Corp Common (TRNO) 0.0 $76M 1.2M 65.75
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $76M 383k 198.73
Netflix Option Put Option 0.0 $76M 1.0M 73.78
Tenet Healthcare Corp Common (THC) 0.0 $76M 404k 187.17
Fair Isaac Corp Common (FICO) 0.0 $75M 64k 1177.57
Western Digital Corp Option Call Option 0.0 $75M 115k 651.88
Boyd Gaming Corp Common (BYD) 0.0 $75M 835k 89.56
Universal Display Corp Common (OLED) 0.0 $75M 865k 86.30
Fortive Corp Common (FTV) 0.0 $75M 1.2M 60.67
Ishares Option Put Option 0.0 $75M 2.2M 34.55
Zimmer Biomet Holdings Common (ZBH) 0.0 $74M 816k 91.24
Sharkninja Common (SN) 0.0 $74M 507k 146.38
Aba Fcf Ral Aset Lad Etf-usd Fund (ABLD) 0.0 $74M 2.5M 30.06
Vaxcyte Common (PCVX) 0.0 $74M 1.2M 60.40
Emera Common (EMA) 0.0 $74M 1.4M 53.29
Unifirst Corp Mass Common (UNF) 0.0 $74M 279k 263.95
Gap Common (GAP) 0.0 $74M 3.9M 18.75
Bankunited Common (BKU) 0.0 $74M 1.5M 48.54
Clear Secure Common (YOU) 0.0 $73M 1.3M 56.03
Morgan Stanley Option Call Option 0.0 $73M 344k 211.72
Ishares Us Consumer Staples Et Fund (IYK) 0.0 $73M 990k 73.52
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $72M 1.1M 63.26
Kirby Corp Common (KEX) 0.0 $72M 526k 137.44
Paylocity Hldg Corp Common (PCTY) 0.0 $72M 681k 105.74
Ing Groep Adr (ING) 0.0 $72M 2.3M 31.18
Bunge Global Sa Common (BG) 0.0 $72M 658k 109.10
Lam Research Corp Option Put Option 0.0 $72M 174k 410.91
Argan Common (AGX) 0.0 $71M 90k 791.56
Commercial Metals Common (CMC) 0.0 $71M 1.1M 64.63
Hess Midstream Common (HESM) 0.0 $71M 1.9M 37.34
Exelixis Common (EXEL) 0.0 $71M 1.3M 54.74
Five Below Common (FIVE) 0.0 $71M 396k 179.17
Boeing Option Call Option 0.0 $71M 328k 214.69
Brookfield Asset Managmt Common (BAM) 0.0 $70M 1.6M 44.01
Ally Finl Common (ALLY) 0.0 $70M 1.5M 47.26
Alibaba Group Hldg Option Put Option 0.0 $70M 736k 95.51
Portland Gen Elec Common (POR) 0.0 $70M 1.3M 52.20
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $70M 871k 80.49
Varonis Sys Common (VRNS) 0.0 $70M 1.7M 40.22
Power Integrations Common (POWI) 0.0 $69M 879k 78.96
Aehr Test Sys Common (AEHR) 0.0 $69M 733k 94.77
Mccormick & Co Common (MKC) 0.0 $69M 1.3M 52.09
Enova Intl Common (ENVA) 0.0 $69M 294k 235.67
Samsara Common (IOT) 0.0 $69M 2.2M 32.10
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $69M 1.4M 51.05
Henry Jack & Assoc Common (JKHY) 0.0 $69M 505k 136.73
Hexcel Corp Common (HXL) 0.0 $69M 698k 98.89
Lumen Technologies Common (LUMN) 0.0 $69M 8.6M 7.96
Weyerhaeuser Common (WY) 0.0 $69M 2.8M 24.62
Core & Main Common (CNM) 0.0 $69M 1.4M 48.00
Vaneck Digital Transformatio Fund (DAPP) 0.0 $68M 3.4M 19.88
Usa Compression Partners Common (USAC) 0.0 $68M 2.6M 26.03
Dimensional Us Eq Mkt Etf Fund (DFUS) 0.0 $68M 835k 81.28
Ss Spdr S&p Og Exp & Prod Fund (XOP) 0.0 $68M 437k 155.37
Myr Group Common (MYRG) 0.0 $68M 135k 501.13
Visa Option Put Option 0.0 $68M 199k 341.65
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $68M 91.00 743510.00
Colliers Intl Group Common (CIGI) 0.0 $68M 729k 92.80
Generac Hldgs Common (GNRC) 0.0 $68M 238k 283.81
Vanguard Health Care Etf Fund (VHT) 0.0 $67M 222k 302.45
Vanguard Short-term Tips Fund (VTIP) 0.0 $67M 1.3M 50.29
Gartner Common (IT) 0.0 $67M 505k 132.79
Dyne Therapeutics Common (DYN) 0.0 $67M 3.2M 21.26
Silicon Laboratories Common (SLAB) 0.0 $67M 306k 219.04
Nlight Common (LASR) 0.0 $67M 1.0M 65.04
Lattice Semiconductor Corp Common (LSCC) 0.0 $67M 455k 146.78
State Str Spdr Dow Jones Ind Option Call Option 0.0 $67M 128k 521.68
Rogers Communications Common (RCI) 0.0 $67M 2.0M 34.05
Vse Corp Common (VSEC) 0.0 $67M 297k 224.00
Sofi Technologies Common (SOFI) 0.0 $66M 3.7M 18.19
Strategy Option Put Option 0.0 $66M 716k 92.68
Old Natl Bancorp Ind Common (ONB) 0.0 $66M 2.6M 25.80
Ss Spdr P Agg Bond Etf Fund (SPAB) 0.0 $66M 2.6M 25.63
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $66M 450k 147.29
Radian Group Common (RDN) 0.0 $66M 1.7M 38.23
Lennox Intl Common (LII) 0.0 $66M 116k 568.83
Newmont Corp Option Call Option 0.0 $66M 697k 94.51
Roundhill Etf Trust Option Call Option 0.0 $66M 915k 71.94
Kla Corp Option Put Option 0.0 $66M 236k 278.39
Alerian Mlp Etn2044 Fund (AMJB) 0.0 $66M 1.9M 34.45
Mueller Inds Common (MLI) 0.0 $66M 534k 122.83
Dominos Pizza Common (DPZ) 0.0 $66M 223k 294.79
Texas Instrs Option Call Option 0.0 $66M 230k 285.48
Enersys Common (ENS) 0.0 $66M 293k 224.19
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $66M 757k 86.47
D-wave Quantum Common (QBTS) 0.0 $65M 2.7M 23.83
Select Sector Spdr Tr Option Call Option 0.0 $65M 558k 117.12
Planet Fitness Master Issuer Common (PLNT) 0.0 $65M 1.3M 51.58
Icu Med Common (ICUI) 0.0 $65M 441k 147.93
Tko Group Holdings Common (TKO) 0.0 $65M 308k 211.62
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $65M 771k 84.38
iShares Intermediate Muni In Fund (INMU) 0.0 $65M 2.7M 24.25
Invesco National Amt-free Municipal Fund (PZA) 0.0 $65M 2.8M 23.53
Charles Riv Labs Intl Common (CRL) 0.0 $65M 286k 225.57
Sionna Therapeutics Common (SION) 0.0 $64M 1.5M 42.97
Mitsubishi Ufj Financial Gro Adr (MUFG) 0.0 $64M 3.2M 19.98
Essential Pptys Rlty Tr Common (EPRT) 0.0 $64M 1.9M 33.50
Totalenergies Se Option Put Option 0.0 $64M 823k 77.67
Palantir Technologies Option Put Option 0.0 $64M 551k 115.70
Stellantis Common (STLA) 0.0 $64M 11M 5.57
Primo Brands Corporation Common (PRMB) 0.0 $64M 2.6M 24.75
Wsfs Finl Corp Common (WSFS) 0.0 $64M 828k 76.70
Disney Walt Option Call Option 0.0 $64M 644k 98.63
Sabra Health Care Reit Common (SBRA) 0.0 $63M 3.2M 19.52
Global Pmts Common (GPN) 0.0 $63M 887k 71.12
Life Time Group Holdings Common (LTH) 0.0 $63M 1.5M 41.30
PTC Common (PTC) 0.0 $63M 552k 114.00
Grupo Televisa S A B Adr (TV) 0.0 $63M 23M 2.76
Manhattan Associates Common (MANH) 0.0 $63M 455k 138.10
Cooper Cos Common (COO) 0.0 $63M 879k 71.39
Clean Harbors Common (CLH) 0.0 $63M 209k 299.80
New York Times Co Mtn Be Common (NYT) 0.0 $62M 883k 70.65
Costco Wholesale Corporation Option Put Option 0.0 $62M 66k 946.68
Apa Corporation Common (APA) 0.0 $62M 1.9M 32.96
Cousins Pptys Common (CUZ) 0.0 $62M 2.1M 30.15
Ishares Systematic Bond Etf Fund (SYSB) 0.0 $62M 697k 89.10
Regal Rexnord Corporation Common (RRX) 0.0 $62M 281k 219.88
Gulfport Energy Corp Common (GPOR) 0.0 $62M 373k 166.00
Hudbay Minerals Common (HBM) 0.0 $62M 2.6M 23.76
Ershares Private-public Cros Fund (XOVR) 0.0 $62M 3.0M 20.72
Avery Dennison Corp Common (AVY) 0.0 $61M 376k 163.32
Caretrust Reit Common (CTRE) 0.0 $61M 1.5M 40.47
Stepstone Group Common (STEP) 0.0 $61M 1.5M 40.25
Jpmorgan Ultra-short Municipal Income Etf Fund (JMST) 0.0 $61M 1.2M 51.00
Jones Lang Lasalle Common (JLL) 0.0 $61M 195k 313.11
Pdf Solutions Common (PDFS) 0.0 $61M 927k 65.92
Select Sector Spdr Tr Option Put Option 0.0 $61M 334k 182.76
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $61M 198k 308.44
Talen Energy Corp Option Call Option 0.0 $61M 153k 399.34
Schwab Charles Corp Option Call Option 0.0 $61M 671k 90.55
Perpetua Resources Corp Common (PPTA) 0.0 $61M 2.9M 20.62
Oruka Therapeutics Common (ORKA) 0.0 $61M 655k 92.49
Liberty Energy Common (LBRT) 0.0 $61M 2.3M 26.27
Equifax Common (EFX) 0.0 $61M 381k 158.75
New Jersey Res Corp Common (NJR) 0.0 $61M 1.1M 56.93
Pentair Common (PNR) 0.0 $61M 793k 76.30
Dr Reddys Labs Adr (RDY) 0.0 $61M 4.1M 14.86
Lumentum Hldgs Option Call Option 0.0 $60M 71k 851.40
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $60M 568k 106.49
Api Group Corp Common (APG) 0.0 $60M 1.5M 41.01
Las Vegas Sands Corp Common (LVS) 0.0 $60M 1.3M 46.37
Badger Meter Common (BMI) 0.0 $60M 435k 138.67
Avantis Us Large Cap Value Fund (AVLV) 0.0 $60M 661k 91.20
Victorias Secret And Common (VSXY) 0.0 $60M 696k 86.45
Wells Fargo & Co Option Call Option 0.0 $60M 715k 83.51
Zurn Elkay Water Solns Corp Common (ZWS) 0.0 $60M 1.2M 49.92
Wesbanco Common (WSBC) 0.0 $59M 1.5M 38.79
International Paper Common (IP) 0.0 $59M 1.6M 38.23
Legence Corp Common (LGN) 0.0 $59M 736k 80.60
Solv Energy Common (MWH) 0.0 $59M 924k 64.00
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fund (MUNI) 0.0 $59M 1.1M 52.65
Monarch Casino & Resort Common (MCRI) 0.0 $59M 442k 133.17
Digi Intl Common (DGII) 0.0 $59M 803k 73.23
Exlservice Hldgs Common (EXLS) 0.0 $59M 2.3M 25.61
Grupo Cibest Sa Adr (CIB) 0.0 $59M 736k 79.81
Imax Corp Common (IMAX) 0.0 $59M 1.5M 40.47
Repligen Corp Common (RGEN) 0.0 $59M 428k 137.00
Hinge Health Common (HNGE) 0.0 $59M 718k 81.48
Ishares Esg Optimized Msci Usa Fund (SUSA) 0.0 $58M 381k 153.13
Moderna Common (MRNA) 0.0 $58M 838k 69.70
Mgm Resorts International Common (MGM) 0.0 $58M 1.2M 49.69
News Corp Common (NWSA) 0.0 $58M 2.3M 25.26
Broadstone Net Lease Common (BNL) 0.0 $58M 2.7M 21.16
Ishares U.s. Carbon Transition Fund (LCTU) 0.0 $58M 731k 79.58
Dimensional World Ex Us Core Fund (DFAX) 0.0 $58M 1.6M 36.64
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $58M 412k 140.90
Stantec Common (STN) 0.0 $58M 840k 69.01
Strategy Common (MSTR) 0.0 $58M 624k 92.68
Balchem Corp Common (BCPC) 0.0 $58M 342k 169.21
Banco Santander Sa Adr (SAN) 0.0 $58M 4.2M 13.65
Cgi Common (GIB) 0.0 $57M 900k 63.78
Vanguard Financials Etf Fund (VFH) 0.0 $57M 435k 131.75
Eastern Bankshares Common (EBC) 0.0 $57M 2.6M 22.07
International Business Machs Option Call Option 0.0 $57M 206k 278.00
Ishares Intermediate Governm Fund (GVI) 0.0 $57M 538k 106.31
Visa Option Call Option 0.0 $57M 168k 341.65
Genesis Energy Common (GEL) 0.0 $57M 4.1M 14.06
Bondbloxx Bbg 10y Us Tsy Etf Fund (XTEN) 0.0 $57M 1.2M 45.94
State Street Spdr Portfolio Em Fund (SPEM) 0.0 $57M 1.1M 51.32
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $57M 803k 70.89
Hasbro Common (HAS) 0.0 $57M 673k 84.44
Coinbase Global Option Put Option 0.0 $57M 373k 151.65
Ss Spdr S&p Bank Etf Fund (KBE) 0.0 $57M 830k 68.21
Schwab Emrg Mrkts Eqty Etf Fund (SCHE) 0.0 $57M 1.6M 35.94
Ishares World Ex U.s. Carbon T Fund (LCTD) 0.0 $56M 974k 57.43
Ptc Therapeutics Common (PTCT) 0.0 $56M 684k 81.57
International Business Machs Option Put Option 0.0 $56M 201k 278.00
Wayfair Common (W) 0.0 $56M 583k 95.63
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $56M 554k 100.61
Vertex Pharmaceuticals Option Call Option 0.0 $56M 112k 499.65
Ge Vernova Option Call Option 0.0 $56M 51k 1102.51
Ishares Esg Msci Usa Leaders Fund (SUSL) 0.0 $56M 423k 131.67
State Street Blackstone Senior Fund (SRLN) 0.0 $56M 1.4M 40.19
Associated Banc-corp Common (ASB) 0.0 $55M 1.8M 31.01
Select Sector Spdr Tr Option Put Option 0.0 $55M 344k 160.74
Talen Energy Corp Common (TLN) 0.0 $55M 138k 399.31
Check Point Software Tech Lt Common (CHKP) 0.0 $55M 427k 128.75
1st Finl Bancorp Common (FFBC) 0.0 $55M 1.6M 33.89
Ingredion Common (INGR) 0.0 $55M 574k 95.38
HSBC HLDGS Adr (HSBC) 0.0 $55M 575k 95.08
Beone Medicines Adr (ONC) 0.0 $55M 188k 290.00
Piper Sandler Companies Common (PIPR) 0.0 $55M 752k 72.65
Diamondrock Hospitality Common (DRH) 0.0 $55M 4.4M 12.37
Zscaler Common (ZS) 0.0 $55M 397k 137.61
Ishares Morningstar Small-ca Etf Fund (ISCG) 0.0 $55M 842k 64.85
Abbvie Option Put Option 0.0 $55M 215k 254.31
Crowdstrike Hldgs Option Put Option 0.0 $55M 73k 742.91
Schwab Us Large-cap Value Fund (SCHV) 0.0 $55M 1.6M 34.74
Patrick Inds Common (PATK) 0.0 $54M 584k 93.18
First Intst Bancsystem Common (FIBK) 0.0 $54M 1.4M 38.59
Synaptics Bond (Principal) 0.0 $54M 36M 1.50
Toyota Motor Corp Adr (TM) 0.0 $54M 315k 171.50
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $54M 565k 95.40
Alaska Air Group Common (ALK) 0.0 $54M 1.0M 51.93
Alibaba Group Hldg Bond (Principal) 0.0 $54M 46M 1.17
Revvity Common (RVTY) 0.0 $54M 482k 111.21
Andersen Group Common (ANDG) 0.0 $54M 1.4M 37.93
Aris Mining Corporation Common (ARIS) 0.0 $54M 3.6M 14.97
Granite Constr Common (GVA) 0.0 $53M 336k 158.96
Royal Gold Common (RGLD) 0.0 $53M 261k 204.00
Nova Common (NVMI) 0.0 $53M 102k 520.39
Southern Option Call Option 0.0 $53M 550k 96.75
Cirrus Logic Common (CRUS) 0.0 $53M 360k 147.61
Zillow Group Common (Z) 0.0 $53M 1.7M 31.38
Silvercorp Metals Common (SVM) 0.0 $53M 4.9M 10.92
Ondas Common (ONDS) 0.0 $53M 6.6M 8.02
Etsy Common (ETSY) 0.0 $53M 661k 79.75
Telus Corporation Common (TU) 0.0 $53M 4.9M 10.79
Miami Intl Hldgs Common (MIAX) 0.0 $53M 1.4M 36.83
Caesars Entertainment Inc Ne Common (CZR) 0.0 $52M 1.8M 29.82
Ishares High Yild Muni A Etf Fund (HIMU) 0.0 $52M 1.1M 49.82
Openlane Common (OPLN) 0.0 $52M 1.3M 41.74
Ishares Morningstar Growth Etf Fund (ILCG) 0.0 $52M 454k 115.13
Texas Instrs Option Put Option 0.0 $52M 183k 285.48
Caterpillar Option Put Option 0.0 $52M 51k 1033.19
Wex Common (WEX) 0.0 $52M 381k 136.73
Cnx Res Corp Common (CNX) 0.0 $52M 1.6M 33.29
Baxter Intl Common (BAX) 0.0 $52M 2.4M 22.02
Ark Etf Tr Option Call Option 0.0 $52M 645k 80.63
Huntington Ingalls Inds Common (HII) 0.0 $52M 187k 277.39
Palo Alto Networks Option Call Option 0.0 $52M 156k 332.00
Texas Pacific Land Corporati Common (TPL) 0.0 $52M 123k 420.00
Rli Corp Common (RLI) 0.0 $52M 886k 58.40
Pebblebrook Hotel Tr Common (PEB) 0.0 $52M 2.7M 19.34
Epr Pptys Common (EPR) 0.0 $52M 873k 59.03
Jpm Sus Municipal Income Fund (JMSI) 0.0 $52M 1.0M 50.46
American Airlines Group Common (AAL) 0.0 $51M 2.9M 17.92
Vanguard Intermediate-term B Fund (BIV) 0.0 $51M 667k 77.03
Barclays Adr (BCS) 0.0 $51M 1.9M 26.86
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $51M 637k 80.50
Tfi International Common (TFII) 0.0 $51M 350k 146.32
Dave Common (DAVE) 0.0 $51M 137k 374.33
Ishares Esg Aw Msci Us Value Fund (EVUS) 0.0 $51M 1.5M 35.16
Agilysys Common (AGYS) 0.0 $51M 494k 103.40
JPMorgan Active High Yield ETF Fund (JPHY) 0.0 $51M 1.0M 50.46
Southwest Gas Hldgs Common (SWX) 0.0 $51M 569k 89.63
State Street Spdr Nuveen Ice M Fund (TFI) 0.0 $51M 1.1M 45.81
State Street Spdr Portfolio Hi Fund (SPHY) 0.0 $51M 2.2M 23.45
Southern Option Put Option 0.0 $51M 525k 96.75
Cisco Sys Option Put Option 0.0 $51M 432k 117.70
Solventum Corp Common (SOLV) 0.0 $51M 649k 78.24
Invesco Nasdaq 100 Etf Fund (QQQM) 0.0 $51M 170k 298.06
Ishares Us Equity Factor Etf Fund (LRGF) 0.0 $51M 673k 75.15
Everest Group Common (EG) 0.0 $51M 140k 360.75
First Trust Value Line Dvd Fund (FVD) 0.0 $51M 1.0M 48.43
Agco Corp Common (AGCO) 0.0 $51M 331k 152.50
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $50M 1.4M 36.94
Ishares Msci World Etf Fund (URTH) 0.0 $50M 250k 201.24
Teleflex Incorporated Common (TFX) 0.0 $50M 395k 127.49
Vanguard Industrials Etf Fund (VIS) 0.0 $50M 141k 355.53
Sap Se Adr (SAP) 0.0 $50M 324k 154.90
Shake Shack Common (SHAK) 0.0 $50M 911k 54.78
Damora Therapeutics Common (DMRA) 0.0 $50M 2.1M 24.21
Moelis & Co Common (MC) 0.0 $50M 792k 62.91
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $50M 892k 55.78
Fidelity Natl Finl Common (FNF) 0.0 $50M 1.0M 47.61
Permian Resources Corp Common (PR) 0.0 $50M 2.7M 18.47
Ss Spdr S&p Aerospace Def Fund (XAR) 0.0 $50M 179k 276.98
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $50M 163k 303.77
Ensign Group Common (ENSG) 0.0 $50M 313k 158.19
Avantis International Equity Fund (AVDE) 0.0 $49M 555k 89.01
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $49M 362k 136.62
Aaon Common (AAON) 0.0 $49M 392k 125.71
Aramark Common (ARMK) 0.0 $49M 875k 56.23
Hillman Solutions Corp Common (HLMN) 0.0 $49M 5.9M 8.33
State Street Spdr Portfolio S&p Fund (SPMD) 0.0 $49M 733k 67.03
Jpmorgan 100pct Us Tre Smm Etf Fund 0.0 $49M 490k 100.11
Oge Energy Corp Common (OGE) 0.0 $49M 997k 49.22
Globe Life Common (GL) 0.0 $49M 274k 179.25
Scorpio Tankers Common (STNG) 0.0 $49M 598k 82.00
Brookfield Renewable Energy Common (BEP) 0.0 $49M 1.4M 34.90
Baidu Option Put Option 0.0 $49M 436k 112.18
Lb Pharmaceuticals Common (LBRX) 0.0 $49M 1.5M 32.64
Nmi Hldgs Common (NMIH) 0.0 $49M 1.2M 41.22
Bce Common (BCE) 0.0 $49M 2.2M 22.26
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $49M 20M 2.40
T-mobile Us Option Call Option 0.0 $49M 280k 173.97
Banco Bradesco S A Adr (BBD) 0.0 $49M 14M 3.49
Wisdomtree Floating Rate Tre Fund (USFR) 0.0 $49M 962k 50.36
Graco Common (GGG) 0.0 $48M 636k 75.78
Marketaxess Hldgs Common (MKTX) 0.0 $48M 438k 109.93
Schwab Intl Equity Etf Fund (SCHF) 0.0 $48M 1.7M 27.53
Coca Cola Cons Common (COKE) 0.0 $48M 249k 192.28
Chevron Corporation Option Put Option 0.0 $48M 284k 168.47
General Mtrs Option Put Option 0.0 $48M 618k 77.34
Sony Group Corp Adr (SONY) 0.0 $48M 2.3M 20.43
American Airlines Group Option Put Option 0.0 $48M 2.7M 17.92
Jbt Marel Corporation Common (JBTM) 0.0 $48M 338k 141.27
Insmed Option Call Option 0.0 $48M 455k 104.74
Apogee Therapeutics Common (APGE) 0.0 $48M 359k 132.62
Nexgen Energy Common (NXE) 0.0 $48M 4.9M 9.70
Elanco Animal Health Common (ELAN) 0.0 $48M 1.9M 24.76
Docusign Common (DOCU) 0.0 $47M 1.1M 45.04
First Hawaiian Common (FHB) 0.0 $47M 1.6M 29.36
Banc Of California Common (BANC) 0.0 $47M 2.3M 20.52
Kilroy Realty Corp Common (KRC) 0.0 $47M 1.2M 38.40
Caesars Entertainment Inc Ne Option Call Option 0.0 $47M 1.6M 29.82
Ubs Group Option Call Option 0.0 $47M 952k 49.49
Asml Hldg Nv Option Call Option 0.0 $47M 25k 1883.11
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $47M 477k 98.24
Home Depot Option Put Option 0.0 $47M 133k 350.81
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $47M 968k 48.30
Cohu Common (COHU) 0.0 $47M 683k 68.12
Builders Firstsource Common (BLDR) 0.0 $46M 512k 90.64
Datadog Option Put Option 0.0 $46M 187k 248.57
Kardigan Common 0.0 $46M 1.8M 25.90
Uber Technologies Option Put Option 0.0 $46M 614k 75.50
Ishares Core 60/40 Balanced Al Fund (AOR) 0.0 $46M 668k 69.32
Ishares International Select Fund (IDV) 0.0 $46M 1.1M 41.52
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $46M 339k 136.34
Quaker Houghton Common (KWR) 0.0 $46M 295k 156.69
Pfizer Option Call Option 0.0 $46M 1.9M 24.37
Tango Therapeutics Common (TNGX) 0.0 $46M 1.4M 32.56
Unum Group Common (UNM) 0.0 $46M 514k 89.67
Dimensional Us Target Value Fund (DFAT) 0.0 $46M 658k 69.86
Herc Hldgs Common (HRI) 0.0 $46M 312k 147.15
Nike Option Put Option 0.0 $46M 1.1M 41.48
Trimble Common (TRMB) 0.0 $46M 899k 50.77
Cheniere Energy Partners Common (CQP) 0.0 $46M 753k 60.59
Eagle Capital Select Eqty Fund (EAGL) 0.0 $46M 1.4M 32.05
Mirion Technologies Common (MIR) 0.0 $46M 2.6M 17.46
Ngl Energy Partners Common (NGL) 0.0 $45M 2.8M 16.00
Union Pac Corp Option Put Option 0.0 $45M 166k 272.70
Columbia Resear Enh Cor Etf Fund (RECS) 0.0 $45M 1.1M 43.03
Ryan Specialty Holdings Common (RYAN) 0.0 $45M 1.2M 39.13
Merit Med Sys Common (MMSI) 0.0 $45M 644k 70.10
Sandisk Corp Option Put Option 0.0 $45M 22k 2050.39
Insmed Option Put Option 0.0 $45M 430k 104.74
Bgc Group Common (BGC) 0.0 $45M 4.3M 10.45
Garrett Motion Common (GTX) 0.0 $45M 1.3M 35.08
Ishares Global Clean Energy Fund (ICLN) 0.0 $45M 2.3M 19.88
Kla Corp Option Call Option 0.0 $45M 161k 278.39
Analog Devices Option Put Option 0.0 $45M 114k 391.78
Ford Mtr Option Put Option 0.0 $44M 3.2M 14.02
Affiliated Managers Group Common (AMG) 0.0 $44M 129k 342.46
Starbucks Corp Option Put Option 0.0 $44M 426k 104.06
Davita Common (DVA) 0.0 $44M 201k 220.62
Sunstone Hotel Invs Common (SHO) 0.0 $44M 3.8M 11.66
Renaissancere Hldgs Common (RNR) 0.0 $44M 137k 323.03
V F Corp Common (VFC) 0.0 $44M 2.6M 16.70
Fluor Corp Common (FLR) 0.0 $44M 820k 53.73
Coca Cola Option Put Option 0.0 $44M 532k 82.65
Toro Common (TTC) 0.0 $44M 449k 97.67
M/i Homes Common (MHO) 0.0 $44M 272k 161.34
Ugi Corp Common (UGI) 0.0 $44M 1.2M 35.10
Ishares Global Industrials E Fund (EXI) 0.0 $44M 221k 197.90
Freeport Mcmoran Option Put Option 0.0 $44M 709k 61.62
Newmarket Corp Common (NEU) 0.0 $44M 55k 790.33
Diamondback Energy Option Put Option 0.0 $44M 241k 180.54
Umb Finl Corp Common (UMBF) 0.0 $44M 307k 141.98
Stryker Corporation Option Put Option 0.0 $44M 132k 330.52
Carlyle Group Common (CG) 0.0 $43M 1.1M 40.51
Golub Cap Bdc Common (GBDC) 0.0 $43M 3.4M 12.78
Powell Inds Common (POWL) 0.0 $43M 154k 281.11
Advance Auto Parts Option Call Option 0.0 $43M 700k 61.63
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $43M 107k 403.00
Fidelity Msci Info Tech Indx Fund (FTEC) 0.0 $43M 155k 278.34
Iridium Communications Common (IRDM) 0.0 $43M 789k 54.58
Independence Rlty Tr Common (IRT) 0.0 $43M 2.6M 16.79
Brinker Intl Common (EAT) 0.0 $43M 254k 169.20
Franklin Resources Common (BEN) 0.0 $43M 1.3M 33.18
Liberty Media Corp Del Common (FWONK) 0.0 $43M 459k 93.48
Invesco Esg Nasdaq 100 Fund (QQMG) 0.0 $43M 853k 50.20
Super Micro Computer Common (SMCI) 0.0 $43M 1.5M 28.15
Airbnb Option Call Option 0.0 $43M 290k 147.17
Linde Option Call Option 0.0 $43M 83k 511.06
Advanced Drain Sys Inc Del Common (WMS) 0.0 $43M 276k 154.40
Western Midstream Partners L Common (WES) 0.0 $43M 981k 43.45
Hormel Foods Corp Common (HRL) 0.0 $43M 1.6M 26.31
Crane Company Common (CR) 0.0 $43M 193k 220.31
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $43M 1.2M 34.55
Totalenergies Se Option Call Option 0.0 $42M 545k 77.67
Hemab Therapeutics Hldgs Common 0.0 $42M 1.2M 36.73
Newmont Corp Option Put Option 0.0 $42M 447k 94.51
Planet Labs Pbc Common (PL) 0.0 $42M 1.3M 31.28
Linde Option Put Option 0.0 $42M 82k 511.06
Cap Group Municipal Income Fund (CGMU) 0.0 $42M 1.5M 27.49
Qorvo Common (QRVO) 0.0 $42M 448k 93.54
Insight Enterprises Common (NSIT) 0.0 $42M 348k 120.41
Invesco Common (IVZ) 0.0 $42M 1.6M 26.30
Usa Rare Earth Common (USAR) 0.0 $42M 2.0M 21.04
Idacorp Common (IDA) 0.0 $42M 274k 152.18
Lithia Mtrs Common (LAD) 0.0 $42M 142k 293.72
Xometry Common (XMTR) 0.0 $41M 437k 94.88
Alliance Laundry Hldgs Common (ALH) 0.0 $41M 1.6M 26.33
Pinnacle West Cap Corp Common (PNW) 0.0 $41M 382k 108.28
Lazard Common (LAZ) 0.0 $41M 1.0M 40.37
Nextera Energy Option Put Option 0.0 $41M 465k 88.66
Ishares Msci South Africa Et Fund (EZA) 0.0 $41M 650k 63.42
Neptune Ins Hldgs Common (NP) 0.0 $41M 1.3M 30.48
Billiontoone Common (BLLN) 0.0 $41M 340k 120.40
Ryder Sys Common (R) 0.0 $41M 154k 266.94
Seaport Therapeutics Common 0.0 $41M 1.8M 22.52
Revolution Medicines Option Call Option 0.0 $41M 212k 192.62
Global E Online Common (GLBE) 0.0 $41M 1.1M 35.71
Cerebras Systems Option Call Option 0.0 $41M 188k 216.16
Gilead Sciences Option Call Option 0.0 $41M 321k 126.33
Ishares Msci Poland Etf Fund (EPOL) 0.0 $41M 1.1M 38.48
American Healthcare Reit Common (AHR) 0.0 $41M 779k 52.00
Encore Cap Group Common (ECPG) 0.0 $41M 436k 92.82
Nuvalent Common (NUVL) 0.0 $41M 328k 123.50
Osi Systems Common (OSIS) 0.0 $41M 190k 213.25
Southstate Bk Corp Common (SSB) 0.0 $40M 404k 99.98
Sentinelone Common (S) 0.0 $40M 2.4M 16.73
MKS Bond (Principal) 0.0 $40M 15M 2.77
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $40M 587k 68.60
American Financial Group Common (AFG) 0.0 $40M 287k 139.89
Biomarin Pharmaceutical Common (BMRN) 0.0 $40M 695k 57.67
Monday Common (MNDY) 0.0 $40M 544k 73.61
Torm Common (TRMD) 0.0 $40M 1.5M 26.31
Gildan Activewear Common (GIL) 0.0 $40M 773k 51.67
Bristol-myers Squibb Option Call Option 0.0 $40M 680k 58.56
Ishares California Muni Bond Fund (CMF) 0.0 $40M 691k 57.65
Ss Spdr S&p Homebldrs Etf Fund (XHB) 0.0 $40M 344k 115.39
Starwood Ppty Tr Common (STWD) 0.0 $40M 2.3M 16.96
JPMorgan U.S. Research Enhanced Large Cap ETF Fund (JUSA) 0.0 $40M 595k 66.63
Flowco Hldgs Common (FLOC) 0.0 $40M 1.9M 21.18
Roivant Sciences Common (ROIV) 0.0 $40M 1.1M 34.74
Jpm Cflia Tax Fb Etf Fund 0.0 $40M 783k 50.45
Ouster Common (OUST) 0.0 $39M 729k 54.07
Assurant Common (AIZ) 0.0 $39M 147k 267.98
East West Bancorp Common (EWBC) 0.0 $39M 305k 129.14
Navitas Semiconductor Corp Common (NVTS) 0.0 $39M 2.2M 17.86
Ul Solutions Common (ULS) 0.0 $39M 392k 100.07
Avantis U.s. Equity Etf Fund (AVUS) 0.0 $39M 308k 127.30
Primoris Svcs Corp Common (PRIM) 0.0 $39M 404k 97.24
Cap Group Dividend Value Fund (CGDV) 0.0 $39M 797k 49.26
Select Sector Spdr Tr Option Put Option 0.0 $39M 465k 84.37
Hf Sinclair Corp Common (DINO) 0.0 $39M 553k 70.81
Axis Cap Hldgs Common (AXS) 0.0 $39M 360k 108.85
Atkore Common (ATKR) 0.0 $39M 521k 75.13
Axsome Therapeutics Common (AXSM) 0.0 $39M 162k 241.12
Immunome Common (IMNM) 0.0 $39M 1.8M 21.11
Molina Healthcare Option Put Option 0.0 $39M 170k 229.54
Livanova Common (LIVN) 0.0 $39M 470k 83.06
Jacobs Solutions Common (J) 0.0 $39M 315k 123.86
Smucker J M Common (SJM) 0.0 $39M 331k 117.43
Nike Option Call Option 0.0 $39M 935k 41.48
Arrow Electrs Common (ARW) 0.0 $39M 178k 216.38
Andersons Common (ANDE) 0.0 $39M 560k 68.75
Invesco Variable Rate Preferre Fund (VRP) 0.0 $38M 1.6M 24.35
Newamsterdam Pharma Company Common (NAMS) 0.0 $38M 1.1M 33.87
Allison Transmission Hldgs I Common (ALSN) 0.0 $38M 331k 115.93
Vertiv Holdings Option Put Option 0.0 $38M 125k 306.97
Maplebear Common (CART) 0.0 $38M 810k 47.23
Blue Owl Capital Common (OWL) 0.0 $38M 4.4M 8.61
Akamai Technologies Option Put Option 0.0 $38M 335k 113.80
Ovintiv Common (OVV) 0.0 $38M 715k 53.20
Vale S A Option Put Option 0.0 $38M 2.5M 15.03
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $38M 500k 75.59
Draftkings Option Call Option 0.0 $38M 1.5M 25.80
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $38M 522k 72.33
Equipmentshare Common (EQPT) 0.0 $38M 1.9M 20.23
Simmons First Natl Corp Common (SFNC) 0.0 $38M 1.7M 22.77
Old Rep Intl Corp Common (ORI) 0.0 $38M 904k 41.49
Halozyme Therapeutics Common (HALO) 0.0 $38M 486k 77.18
Qualys Common (QLYS) 0.0 $37M 292k 128.31
Duke Energy Corp Option Put Option 0.0 $37M 290k 128.33
Cisco Sys Option Call Option 0.0 $37M 316k 117.70
Gfl Environmental Common (GFL) 0.0 $37M 1.0M 36.83
Schwab Fundamental Internation Fund (FNDF) 0.0 $37M 705k 52.60
Blue Owl Capital Corporation Common (OBDC) 0.0 $37M 3.3M 11.15
Blackstone Secd Lending Common (BXSL) 0.0 $37M 1.5M 24.62
Essent Group Common (ESNT) 0.0 $37M 567k 65.21
Morningstar Common (MORN) 0.0 $37M 236k 155.83
Ishares Global Infrastructur Fund (IGF) 0.0 $37M 546k 67.37
Innodata Common (INOD) 0.0 $37M 479k 76.64
Fidelity Enh Lrg Cap Cor Etf Fund (FELC) 0.0 $37M 883k 41.59
Wise Group Option Put Option 0.0 $37M 3.0M 12.23
One Gas Common (OGS) 0.0 $37M 466k 78.67
Dicks Sporting Goods Common (DKS) 0.0 $37M 158k 232.37
Sportradar Group Common (SRAD) 0.0 $37M 2.4M 15.11
Gentex Corp Common (GNTX) 0.0 $36M 1.4M 25.13
Pinnacle Finl Partners Common (PNFP) 0.0 $36M 362k 100.76
Ishares Esg Advance Msci Usa Fund (USXF) 0.0 $36M 532k 68.48
Fox Corp Common (FOX) 0.0 $36M 795k 45.72
Ishares Option Call Option 0.0 $36M 1.1M 34.55
Live Nation Entertainment In Bond (Principal) 0.0 $36M 31M 1.19
Arxis Common 0.0 $36M 788k 46.00
Lowes Cos Option Put Option 0.0 $36M 165k 219.65
Viking Therapeutics Common (VKTX) 0.0 $36M 915k 39.54
Sumitomo Mitsui Fin Grp Adr (SMFG) 0.0 $36M 1.5M 23.71
Match Group Common (MTCH) 0.0 $36M 928k 38.94
Formfactor Common (FORM) 0.0 $36M 251k 144.17
Jackson Financial Common (JXN) 0.0 $36M 345k 104.91
Avnet Common (AVT) 0.0 $36M 412k 87.63
Kodiak Gas Svcs Common (KGS) 0.0 $36M 485k 74.43
Ge Aerospace Option Call Option 0.0 $36M 97k 373.71
Makemytrip Limited Mauritius Common (MMYT) 0.0 $36M 670k 53.89
Adtran Holdings Common (ADTN) 0.0 $36M 2.6M 13.75
Liberty Live Holdings Common (LLYVA) 0.0 $36M 341k 105.88
Roblox Corp Option Call Option 0.0 $36M 664k 54.34
Intuit Option Call Option 0.0 $36M 135k 266.40
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $36M 672k 53.54
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $36M 313k 114.92
Frontier Aset Us L Cp Eq Etf Fund (FLCE) 0.0 $36M 1.2M 30.96
Riot Platforms Common (RIOT) 0.0 $36M 1.3M 27.75
Alpha Architect 1-3 Mnth Box Fund (BOXX) 0.0 $36M 307k 117.11
Relx Adr (RELX) 0.0 $36M 1.1M 31.29
Global X Blockchain Etf Fund (BKCH) 0.0 $36M 462k 77.56
Cemex Sa Euro Mtn Be 144a Adr (CX) 0.0 $36M 3.0M 12.14
Ge Vernova Option Put Option 0.0 $36M 33k 1102.51
Novo-nordisk A S Option Put Option 0.0 $36M 740k 48.34
Viasat Common (VSAT) 0.0 $36M 466k 76.69
Forgent Power Solutions Common (FPS) 0.0 $36M 650k 54.99
Doordash Option Call Option 0.0 $36M 193k 184.82
Constellium Se Common (CSTM) 0.0 $36M 1.1M 31.16
Wisdomtree India Earnings Fund (EPI) 0.0 $36M 837k 42.64
Qiagen Nv Common (QGEN) 0.0 $36M 895k 39.79
Columbia Bkg Sys Common (COLB) 0.0 $36M 1.1M 31.99
Franklin U.s. Large Cap Mult Fund (FLQL) 0.0 $36M 457k 77.75
Petroleo Brasileiro S A Option Put Option 0.0 $36M 2.2M 16.28
Verizon Communications Option Put Option 0.0 $36M 805k 44.10
Cno Finl Group Common (CNO) 0.0 $35M 680k 52.12
Mara Holdings Common (MARA) 0.0 $35M 2.5M 14.20
Blackrock Option Call Option 0.0 $35M 37k 950.17
On Semiconductor Corp Bond (Principal) 0.0 $35M 20M 1.74
Valaris Common (VAL) 0.0 $35M 472k 74.50
Stanley Black & Decker Common (SWK) 0.0 $35M 374k 93.65
Halliburton Option Call Option 0.0 $35M 1.0M 34.09
Brookfield Infrastructure Pa Common (BIP) 0.0 $35M 957k 36.45
Amylyx Pharmaceuticals Common (AMLX) 0.0 $35M 1.9M 18.70
Landstar Sys Common (LSTR) 0.0 $35M 166k 208.90
Robinhood Mkts Option Call Option 0.0 $35M 341k 101.83
Meritage Homes Corp Common (MTH) 0.0 $35M 412k 84.32
Construction Partners Common (ROAD) 0.0 $35M 289k 120.21
Vishay Intertechnology Common (VSH) 0.0 $35M 616k 56.28
Janus International Group In Common (JBI) 0.0 $35M 6.2M 5.62
Celsius Hldgs Common (CELH) 0.0 $35M 1.2M 29.79
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $35M 737k 46.95
Dominion Energy Option Put Option 0.0 $35M 500k 69.18
Antero Midstream Corp Common (AM) 0.0 $35M 1.5M 22.80
Selective Ins Group Common (SIGI) 0.0 $35M 353k 97.76
Cap Group Global Growth Fund (CGGO) 0.0 $35M 825k 41.86
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $34M 378k 91.05
Molina Healthcare Common (MOH) 0.0 $34M 150k 229.54
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $34M 932k 36.86
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $34M 187k 183.26
Jpmorgan Hedged Equity Etf Fund (HELO) 0.0 $34M 506k 67.37
Aecom Common (ACM) 0.0 $34M 488k 69.78
Diageo Adr (DEO) 0.0 $34M 407k 83.63
Ss&c Tech Hldgs Common (SSNC) 0.0 $34M 533k 63.85
Pegasystems Common (PEGA) 0.0 $34M 1.1M 30.45
Vornado Rlty Tr Common (VNO) 0.0 $34M 858k 39.51
Acushnet Hldgs Corp Common (GOLF) 0.0 $34M 289k 117.35
Integer Hldgs Corp Common (ITGR) 0.0 $34M 371k 91.22
Ss Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $34M 295k 114.71
Pgim Aaa Clo Etf Fund (PAAA) 0.0 $34M 657k 51.47
State Street Spdr Portfolio Mo Fund (SPMB) 0.0 $34M 1.5M 22.41
Duolingo Common (DUOL) 0.0 $34M 291k 116.03
Ishares Gnma Bond Etf Fund (GNMA) 0.0 $34M 760k 44.45
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $34M 578k 58.39
Akamai Technologies Option Call Option 0.0 $34M 296k 113.80
First Advantage Corp Common (FA) 0.0 $34M 1.9M 18.16
Axon Enterprise Option Put Option 0.0 $34M 66k 510.60
Bentley Sys Common (BSY) 0.0 $34M 1.1M 29.72
Sprott Physical Gold Trust Fund (PHYS) 0.0 $34M 1.1M 30.27
BW LPG Common (BWLP) 0.0 $34M 1.9M 17.47
Draftkings Option Put Option 0.0 $34M 1.3M 25.80
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $34M 294k 114.05
Griffon Corp Common (GFF) 0.0 $34M 347k 96.38
Ormat Technologies Common (ORA) 0.0 $33M 284k 117.87
National Fuel Gas Common (NFG) 0.0 $33M 425k 78.58
Blackline Common (BL) 0.0 $33M 1.2M 28.00
Nokia Corp Adr (NOK) 0.0 $33M 2.6M 13.03
Apple Hospitality Reit Common (APLE) 0.0 $33M 2.0M 16.88
Ishrs Flx Eq Act Etf Fund 0.0 $33M 1.3M 25.36
Ishares Msci United Kingdom Fund (EWU) 0.0 $33M 718k 46.15
Travel Plus Leisure Common (TNL) 0.0 $33M 425k 77.72
Krystal Biotech Common (KRYS) 0.0 $33M 87k 378.13
Antero Resources Corp Common (AR) 0.0 $33M 887k 37.17
National Storage Affiliates Common (NSA) 0.0 $33M 727k 45.35
Franklin U.s. Equity Index E Fund (USPX) 0.0 $33M 509k 64.75
Ss Spdr P S&p 1500 Comp Etf Fund (SPTM) 0.0 $33M 364k 90.15
Gitlab Common (GTLB) 0.0 $33M 1.1M 29.85
Tetra Tech Common (TTEK) 0.0 $33M 1.1M 28.88
Benchmark Electrs Common (BHE) 0.0 $33M 344k 95.16
Sofi Technologies Option Put Option 0.0 $33M 1.8M 18.19
Walker & Dunlop Common (WD) 0.0 $33M 608k 53.83
Payoneer Global Common (PAYO) 0.0 $33M 4.6M 7.09
Jade Biosciences Common (JBIO) 0.0 $33M 1.5M 22.11
Sei Invts Common (SEIC) 0.0 $33M 375k 86.82
Healthcare Rlty Tr Common (HR) 0.0 $33M 1.6M 20.64
First Trust Rba American Ind Fund (AIRR) 0.0 $33M 247k 131.67
Pattern Group Common (PTRN) 0.0 $33M 1.3M 24.45
Crocs Common (CROX) 0.0 $33M 259k 125.32
Invesco Rafi Us 1000 Etf Fund (PRF) 0.0 $33M 602k 54.01
Sphere Entertainment Common (SPHR) 0.0 $33M 188k 172.34
Onespaworld Holdings Common (OSW) 0.0 $32M 1.2M 27.87
Alibaba Group Hldg Option Call Option 0.0 $32M 339k 95.51
Synaptics Common (SYNA) 0.0 $32M 275k 117.38
National Health Invs Common (NHI) 0.0 $32M 415k 77.60
Bank Of N T Butterfield & So Common (NTB) 0.0 $32M 539k 59.52
Graham Hldgs Common (GHC) 0.0 $32M 28k 1153.88
Heico Corp Common (HEI) 0.0 $32M 91k 350.43
Frontier Ast T Ination E Etf Fund (FINT) 0.0 $32M 897k 35.71
Avantis Us Lg Cap Eq Etf Fund (AVLC) 0.0 $32M 359k 89.29
Callaway Golf Common (CALY) 0.0 $32M 1.7M 19.21
Cg Oncology Common (CGON) 0.0 $32M 418k 76.37
Armstrong World Inds Common (AWI) 0.0 $32M 200k 159.47
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $32M 1.1M 28.73
Ishares Msci Europe Small-ca Fund (IEUS) 0.0 $32M 460k 69.04
Black Hills Corp Common (BKH) 0.0 $32M 421k 75.25
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $32M 331k 95.64
Ishares International Equity Fund (INTF) 0.0 $32M 773k 40.89
Uipath Common (PATH) 0.0 $32M 2.9M 10.88
Pdd Holdings Option Put Option 0.0 $32M 411k 76.54
Methanex Corp Common (MEOH) 0.0 $32M 645k 48.80
Arcosa Common (ACA) 0.0 $31M 217k 144.74
Johnson Controls Internation Option Call Option 0.0 $31M 223k 140.47
Ab Tax Aware Short Dur Muni Fund (TAFI) 0.0 $31M 1.2M 25.24
Strategy Option Call Option 0.0 $31M 338k 92.68
Materion Corp Common (MTRN) 0.0 $31M 108k 289.53
Signet Jewelers Common (SIG) 0.0 $31M 360k 86.88
Ishares Morningstar Value Etf Fund (ILCV) 0.0 $31M 308k 101.30
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $31M 421k 74.14
Walmart Option Put Option 0.0 $31M 272k 114.60
Veracyte Common (VCYT) 0.0 $31M 516k 60.19
Dimensional International Va Fund (DFIV) 0.0 $31M 575k 53.96
Melco Resorts And Entmnt Adr (MLCO) 0.0 $31M 5.8M 5.38
Ishares Global Healthcare Et Fund (IXJ) 0.0 $31M 311k 99.50
Sl Green Rlty Corp Common (SLG) 0.0 $31M 584k 52.93
State Street Spdr S&p Retail E Fund (XRT) 0.0 $31M 351k 87.94
Smith A O Corp Common (AOS) 0.0 $31M 500k 61.68
Darling Ingredients Common (DAR) 0.0 $31M 580k 53.13
Tanger Common (SKT) 0.0 $31M 768k 40.02
Primerica Common (PRI) 0.0 $31M 107k 287.05
Cae Common (CAE) 0.0 $31M 1.2M 25.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fund (SMMU) 0.0 $31M 607k 50.53
Crowdstrike Hldgs Option Call Option 0.0 $31M 41k 742.91
Microchip Technology Bond (Principal) 0.0 $31M 28M 1.09
Conocophillips Option Call Option 0.0 $31M 293k 104.20
Coeur Mng Common (CDE) 0.0 $31M 1.9M 16.33
iShares AAA CLO Active ETF Fund (CLOA) 0.0 $31M 587k 51.93
Jazz Investments I Bond (Principal) 0.0 $31M 18M 1.69
Equitable Hldgs Common (EQH) 0.0 $30M 690k 44.16
Zoom Communications Option Put Option 0.0 $30M 353k 86.14
Parabilis Medicines Common 0.0 $30M 1.0M 29.19
Intercorp Finl Svcs Common (IFS) 0.0 $30M 539k 56.30
Ishares Russell Top 200 Valu Fund (IWX) 0.0 $30M 288k 105.31
Bio Rad Labs Common (BIO) 0.0 $30M 103k 295.32
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $30M 567k 53.38
Visteon Corp Common (VC) 0.0 $30M 319k 94.94
Rithm Capital Corp Common (RITM) 0.0 $30M 3.2M 9.42
Waterbridge Infrastructure L Common (WBI) 0.0 $30M 905k 33.30
City Hldg Common (CHCO) 0.0 $30M 229k 131.75
Mp Materials Corp Option Put Option 0.0 $30M 550k 54.74
People Common 0.0 $30M 649k 46.37
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $30M 468k 64.15
Msc Indl Direct Common (MSM) 0.0 $30M 257k 116.67
Mcdonalds Corp Option Put Option 0.0 $30M 112k 267.18
Ferrari N V Option Put Option 0.0 $30M 81k 368.34
Sprouts Fmrs Mkt Common (SFM) 0.0 $30M 365k 81.87
Innospec Common (IOSP) 0.0 $30M 371k 80.71
Bicara Therapeutics Common (BCAX) 0.0 $30M 1.0M 29.34
Interdigital Common (IDCC) 0.0 $30M 108k 277.07
Tradeweb Mkts Common (TW) 0.0 $30M 323k 92.10
Nextera Energy Option Call Option 0.0 $30M 336k 88.66
Kanzhun Adr (BZ) 0.0 $30M 2.3M 12.97
Chord Energy Corporation Common (CHRD) 0.0 $30M 256k 115.97
Globant S A Common (GLOB) 0.0 $30M 986k 30.08
Booking Holdings Option Put Option 0.0 $30M 163k 182.41
Snowflake Bond (Principal) 0.0 $30M 18M 1.66
Millrose Pptys Common (MRP) 0.0 $30M 965k 30.68
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $30M 104k 285.59
Yeti Hldgs Common (YETI) 0.0 $30M 590k 50.00
Getty Rlty Corp Common (GTY) 0.0 $30M 877k 33.63
Transocean Common (RIG) 0.0 $30M 5.8M 5.04
Capital One Finl Corp Option Put Option 0.0 $29M 146k 202.28
Prog Holdings Common (PRG) 0.0 $29M 638k 46.09
Grand Canyon Ed Common (LOPE) 0.0 $29M 207k 141.75
Avient Corporation Common (AVNT) 0.0 $29M 791k 37.08
Cheniere Energy Option Put Option 0.0 $29M 120k 243.97
Universal Hlth Svcs Common (UHS) 0.0 $29M 199k 147.02
Happen Common 0.0 $29M 1.4M 20.75
First Bancorp Corporation Common (FBP) 0.0 $29M 1.1M 26.10
Seagate Technology Hldngs Pl Option Put Option 0.0 $29M 30k 968.53
Matador Res Common (MTDR) 0.0 $29M 582k 49.76
Diversified Healthcare Tr Common (DHC) 0.0 $29M 3.0M 9.61
Hafnia Common (HAFN) 0.0 $29M 4.2M 6.86
Vertex Common (VERX) 0.0 $29M 2.5M 11.40
First Trst Nasd Cl Edg Sgiif Fund (GRID) 0.0 $29M 153k 188.36
Invesco Exchange Traded Fd T Option Put Option 0.0 $29M 135k 213.05
Xenia Hotels & Resorts Common (XHR) 0.0 $29M 1.4M 20.63
Kaspi Kz Jsc Adr (KSPI) 0.0 $29M 329k 87.43
Boot Barn Hldgs Common (BOOT) 0.0 $29M 175k 164.56
Exponent Common (EXPO) 0.0 $29M 481k 59.69
Xcel Energy Option Call Option 0.0 $29M 350k 81.98
Newmark Group Common (NMRK) 0.0 $29M 1.9M 15.46
Franklin U.s. Core Bond Etf Fund (FLCB) 0.0 $29M 1.3M 21.50
Agnc Invt Corp Common (AGNC) 0.0 $29M 2.6M 11.00
Hecla Mining Company Common (HL) 0.0 $29M 1.9M 15.40
Eastman Chem Common (EMN) 0.0 $29M 425k 67.03
Murphy Oil Corp Common (MUR) 0.0 $29M 840k 33.90
Wells Fargo & Co Option Put Option 0.0 $29M 341k 83.51
Oshkosh Corp Common (OSK) 0.0 $28M 185k 153.79
Fuller H B Common (FUL) 0.0 $28M 481k 59.14
Terex Corp Common (TEX) 0.0 $28M 386k 73.57
Jpmorgan Eq And Optin Tr Etf Fund (JOYT) 0.0 $28M 501k 56.47
Ss Spdr S&p Hc Equip Etf Fund (XHE) 0.0 $28M 328k 86.00
Blue Owl Technology Fin Corp Common (OTF) 0.0 $28M 2.6M 10.71
United Parcel Svcs Option Put Option 0.0 $28M 260k 108.01
Otter Tail Corp Common (OTTR) 0.0 $28M 316k 89.01
SLB Option Call Option 0.0 $28M 605k 46.38
Ralliant Corp Common (RAL) 0.0 $28M 388k 72.41
Hilton Grand Vacations Common (HGV) 0.0 $28M 521k 53.78
Markel Group Common (MKL) 0.0 $28M 14k 1956.08
Maze Therapeutics Common (MAZE) 0.0 $28M 964k 29.06
10x Genomics Common (TXG) 0.0 $28M 753k 37.15
Uber Technologies Option Call Option 0.0 $28M 370k 75.50
First Merchants Corp Common (FRME) 0.0 $28M 640k 43.42
Southern Bond (Principal) 0.0 $28M 25M 1.11
Spdr Series Trust Option Call Option 0.0 $28M 240k 115.39
Liftoff Mobile Common 0.0 $28M 1.1M 25.47
Ccc Intelligent Solutions Hl Common (CCC) 0.0 $28M 5.6M 4.93
Moonlake Immunotherapeutics Common (MLTX) 0.0 $28M 1.4M 19.91
Bofa Fin Bond (Principal) 0.0 $28M 22M 1.26
Ultra Clean Hldgs Common (UCTT) 0.0 $28M 209k 132.39
Douglas Emmett Common (DEI) 0.0 $28M 2.3M 11.82
Dillards Common (DDS) 0.0 $28M 51k 540.64
Accelerant Holdings Common (ARX) 0.0 $28M 2.2M 12.63
Factset Resh Sys Common (FDS) 0.0 $28M 118k 233.62
Ezcorp Common (EZPW) 0.0 $28M 824k 33.32
Global Partners Common (GLP) 0.0 $27M 583k 47.02
Wisdomtree Tr Dvlp Intnl-usd Fund (DOL) 0.0 $27M 369k 74.19
State Street Spdr S&p Global N Fund (GNR) 0.0 $27M 408k 67.09
Plains Gp Hldgs Common (PAGP) 0.0 $27M 1.1M 24.10
Axalta Coating Sys Common (AXTA) 0.0 $27M 802k 34.00
Ladder Cap Corp Common (LADR) 0.0 $27M 2.7M 10.23
Ufp Industries Common (UFPI) 0.0 $27M 298k 91.41
Utz Brands Common (UTZ) 0.0 $27M 3.5M 7.82
Tal Ed Group Adr (TAL) 0.0 $27M 2.9M 9.48
Wealthfront Corp Common (WLTH) 0.0 $27M 3.0M 9.05
Select Sector Spdr Tr Option Call Option 0.0 $27M 250k 107.88
QCR HLDGS Common (QCRH) 0.0 $27M 279k 96.63
State Street Spdr Bloomberg 1- Fund (BIL) 0.0 $27M 294k 91.64
Highwoods Pptys Common (HIW) 0.0 $27M 890k 30.18
Dimensional Us High Profi Et Fund (DUHP) 0.0 $27M 648k 41.40
Mosaic Common (MOS) 0.0 $27M 1.2M 22.44
Jpm Beta Us Tr 20 Yr Etf Fund (BBLB) 0.0 $27M 324k 82.75
Futu Hldgs Adr (FUTU) 0.0 $27M 275k 97.16
Alumis Common (ALMS) 0.0 $27M 970k 27.56
Meritage Homes Corp Bond (Principal) 0.0 $27M 26M 1.03
Gilead Sciences Option Put Option 0.0 $27M 211k 126.33
Invesco Exchange Traded Fd T Option Call Option 0.0 $27M 125k 213.05
Blackstone Option Put Option 0.0 $27M 232k 114.88
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $27M 252k 105.79
Park Hotels & Resorts Common (PK) 0.0 $27M 1.8M 14.53
Zions Bancorporation Natl As Common (ZION) 0.0 $26M 380k 69.52
Cvs Health Corp Option Call Option 0.0 $26M 255k 103.58
Matson Common (MATX) 0.0 $26M 136k 194.49
Ubiquiti Common (UI) 0.0 $26M 48k 545.72
Revolution Medicines Bond (Principal) 0.0 $26M 21M 1.24
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $26M 376k 69.82
Prudential Finl Option Call Option 0.0 $26M 240k 109.20
Regenxbio Common (RGNX) 0.0 $26M 2.2M 11.83
Wingstop Common (WING) 0.0 $26M 158k 165.47
Oscar Health Common (OSCR) 0.0 $26M 886k 29.45
Scansource Common (SCSC) 0.0 $26M 506k 51.28
Vale S A Option Call Option 0.0 $26M 1.7M 15.03
Valley Natl Bancorp Common (VLY) 0.0 $26M 1.8M 14.65
Novocure Common (NVCR) 0.0 $26M 1.7M 15.48
Hilltop Hldgs Common (HTH) 0.0 $26M 660k 39.17
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $26M 214k 120.81
Coupang Option Put Option 0.0 $26M 1.5M 17.58
Gamestop Corp Common (GME) 0.0 $26M 1.1M 23.00
Pbf Energy Common (PBF) 0.0 $26M 553k 46.43
Fedex Corp Option Put Option 0.0 $26M 79k 325.40
Service Corp Intl Common (SCI) 0.0 $26M 334k 76.61
Acm Resh Common (ACMR) 0.0 $26M 215k 118.87
Cleanspark Common (CLSK) 0.0 $26M 1.7M 15.37
Rivian Automotive Option Put Option 0.0 $26M 1.5M 16.81
KBR Common (KBR) 0.0 $26M 755k 33.71
Weatherford Intl Common (WFRD) 0.0 $26M 315k 80.93
Amgen Option Put Option 0.0 $25M 71k 360.55
Infleqtion Option Put Option 0.0 $25M 1.8M 13.82
Cognex Corp Common (CGNX) 0.0 $25M 371k 68.36
Unitil Corp Common (UTL) 0.0 $25M 476k 53.11
Gamestop Corp Bond (Principal) 0.0 $25M 25M 1.00
Petroleo Brasileiro S A Option Call Option 0.0 $25M 1.6M 16.28
Stifel Finl Corp Common (SF) 0.0 $25M 371k 67.98
Macys Common (M) 0.0 $25M 1.0M 24.82
Astera Labs Option Call Option 0.0 $25M 55k 455.96
Stride Common (LRN) 0.0 $25M 291k 86.35
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $25M 509k 49.29
Suburban Propane Partners L Common (SPH) 0.0 $25M 1.4M 17.49
Urban Outfitters Common (URBN) 0.0 $25M 350k 71.46
Sonoco Prods Common (SON) 0.0 $25M 449k 55.73
Sonic Automotive Common (SAH) 0.0 $25M 295k 84.71
Csx Corp Option Put Option 0.0 $25M 520k 48.01
Oracle Corp Option Call Option 0.0 $25M 169k 147.76
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $25M 394k 63.25
Hanover Ins Group Common (THG) 0.0 $25M 116k 214.55
Telefonaktiebolaget Lm Erics Adr (ERIC) 0.0 $25M 2.2M 11.21
Vanguard Russell 1000 Fund (VONE) 0.0 $25M 74k 336.08
State Street Spdr Portfolio S&p 600 Fund (SPSM) 0.0 $25M 432k 57.28
Jpm Ny Tx Free Bd Etf Fund 0.0 $25M 492k 50.33
Infleqtion Common (INFQ) 0.0 $25M 1.8M 13.82
Ichor Holdings Common (ICHR) 0.0 $25M 235k 105.00
Tcw Transform 500 Etf Fund (VOTE) 0.0 $25M 282k 87.40
Ishares Msci Australia Etf Fund (EWA) 0.0 $25M 877k 28.11
Ishares Us Regional Banks Et Fund (IAT) 0.0 $25M 395k 62.43
Pathward Financial Common (CASH) 0.0 $25M 285k 86.42
Enpro Common (NPO) 0.0 $25M 66k 372.53
Vistra Corp Option Put Option 0.0 $25M 151k 162.38
Aevex Corp Common 0.0 $25M 1.4M 17.94
Solaris Energy Infras Bond (Principal) 0.0 $25M 7.6M 3.24
Option Care Health Common (OPCH) 0.0 $25M 1.1M 21.50
Vipshop Hldgs Adr (VIPS) 0.0 $25M 1.9M 12.97
Ringcentral Common (RNG) 0.0 $25M 628k 39.09
Zura Bio Common (ZURA) 0.0 $25M 4.4M 5.63
Outfront Media Common (OUT) 0.0 $25M 660k 37.14
Medline Common (MDLN) 0.0 $25M 618k 39.61
Remitly Global Common (RELY) 0.0 $25M 1.1M 22.79
Verizon Communications Option Call Option 0.0 $24M 554k 44.10
Cheniere Energy Option Call Option 0.0 $24M 100k 243.97
Jpm Hed Laddered Overlay Etf Fund (HEQQ) 0.0 $24M 400k 60.97
The Trade Desk Common (TTD) 0.0 $24M 1.3M 18.65
Fidelity Enh Lrg Cap Gwth Fund (FELG) 0.0 $24M 564k 43.16
Crispr Therapeutics Common (CRSP) 0.0 $24M 432k 56.35
Solaredge Technologies Common (SEDG) 0.0 $24M 410k 59.33
Diodes Common (DIOD) 0.0 $24M 233k 103.91
Vertiv Holdings Option Call Option 0.0 $24M 79k 306.97
Gatx Corp Common (GATX) 0.0 $24M 135k 178.33
Applied Finance Valuat Etf Fund (VSLU) 0.0 $24M 524k 45.93
Ishares Msci China Etf Fund (MCHI) 0.0 $24M 473k 50.79
Occidental Pete Corp Option Put Option 0.0 $24M 488k 49.09
Block Bond (Principal) 0.0 $24M 25M 0.94
Patterson-uti Energy Common (PTEN) 0.0 $24M 2.5M 9.66
Applovin Corp Option Put Option 0.0 $24M 48k 498.76
News Corp Common (NWS) 0.0 $24M 837k 28.55
Frontier Global Smal Cap Etf Fund (FGSM) 0.0 $24M 688k 34.71
Lear Corp Common (LEA) 0.0 $24M 179k 133.80
Magnolia Oil & Gas Corp Common (MGY) 0.0 $24M 927k 25.73
Generate Biomedicines Common (GENB) 0.0 $24M 1.4M 16.91
Aura Minerals Common (AUGO) 0.0 $24M 374k 63.65
Apollo Global Mgmt Option Put Option 0.0 $24M 207k 114.83
Cava Group Common (CAVA) 0.0 $24M 290k 81.87
Occidental Pete Corp Option Call Option 0.0 $24M 483k 49.09
Fmc Corp Common (FMC) 0.0 $24M 2.0M 11.58
Warrior Met Coal Common (HCC) 0.0 $24M 293k 80.81
Octave Intelligence Common 0.0 $24M 1.4M 16.48
Curbline Pptys Corp Common (CURB) 0.0 $24M 756k 31.27
Brunswick Corp Common (BC) 0.0 $24M 276k 85.71
F N B Corp Common (FNB) 0.0 $24M 1.2M 19.17
Inventrust Pptys Corp Common (IVT) 0.0 $24M 649k 36.25
Dimensional Emerging Core Eq Fund (DFAE) 0.0 $24M 594k 39.65
Vaneck Intermediate Muni Etf Fund (ITM) 0.0 $24M 499k 47.02
Prosperity Bancshares Common (PB) 0.0 $24M 319k 73.53
First Eagle Gl Equity Etf Fund (FEGE) 0.0 $23M 477k 49.09
Lxp Industrial Trust Common (LXP) 0.0 $23M 423k 55.26
Evommune Common (EVMN) 0.0 $23M 1.6M 15.05
Echostar Corp Option Call Option 0.0 $23M 232k 100.84
Moderna Option Put Option 0.0 $23M 335k 69.70
Dimensional International Fund (DFIC) 0.0 $23M 628k 37.15
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $23M 428k 54.47
Latam Airlines Group Sa Adr (LTM) 0.0 $23M 397k 58.71
Ferrovial Nv Option Put Option 0.0 $23M 341k 68.39
Cvs Health Corp Option Put Option 0.0 $23M 225k 103.58
Mediaalpha Common (MAX) 0.0 $23M 1.9M 12.39
Clearway Energy Common (CWEN) 0.0 $23M 662k 35.18
Rigetti Computing Common (RGTI) 0.0 $23M 1.2M 19.44
Provident Finl Svcs Common (PFS) 0.0 $23M 991k 23.48
Jpm Interntl Value Etf Fund (JIVE) 0.0 $23M 253k 91.71
Dimensional Core Fixed Fund (DFCF) 0.0 $23M 547k 42.39
Airbnb Option Put Option 0.0 $23M 157k 147.17
Ncino Common (NCNO) 0.0 $23M 1.5M 15.80
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $23M 350k 66.11
Perdoceo Ed Corp Common (PRDO) 0.0 $23M 717k 32.19
Murphy Usa Common (MUSA) 0.0 $23M 43k 535.14
United Nat Foods Common (UNFI) 0.0 $23M 499k 46.19
Ishares Tr Option Call Option 0.0 $23M 38k 614.35
Blackstone Option Call Option 0.0 $23M 200k 114.88
Iren Option Call Option 0.0 $23M 500k 45.91
Ligand Pharmaceuticals Common (LGND) 0.0 $23M 73k 314.04
Axos Financial Common (AX) 0.0 $23M 238k 96.40
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $23M 177k 129.50
Dexcom Bond (Principal) 0.0 $23M 24M 0.94
Dimensional Us Core Equity M Fund (DFAU) 0.0 $23M 445k 51.31
T Rowe Prc Cap Appreciation Fund (TCAF) 0.0 $23M 559k 40.82
Booking Holdings Option Call Option 0.0 $23M 125k 182.41
Cavco Inds Inc Del Common (CVCO) 0.0 $23M 37k 613.83
Delta Air Lines Option Put Option 0.0 $23M 244k 93.17
Vertex Pharmaceuticals Option Put Option 0.0 $23M 46k 499.65
G Iii Apparel Group Common (GIII) 0.0 $23M 691k 32.92
Tg Therapeutics Common (TGTX) 0.0 $23M 408k 55.72
United Airls Hldgs Option Call Option 0.0 $23M 168k 135.19
JBS Common (JBS) 0.0 $23M 1.9M 12.22
Bruker Corp Common (BRKR) 0.0 $23M 336k 67.33
Safety Ins Group Common (SAFT) 0.0 $23M 300k 75.24
Legend Biotech Corp Adr (LEGN) 0.0 $23M 766k 29.41
Microchip Technology Bond (Principal) 0.0 $23M 8.7M 2.58
Dole Common (DOLE) 0.0 $23M 1.6M 13.89
Vita Coco Common (COCO) 0.0 $22M 308k 72.53
Versant Media Group Common (VSNT) 0.0 $22M 619k 35.97
Protagonist Therapeutics Common (PTGX) 0.0 $22M 183k 121.63
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $22M 357k 62.45
Penguin Solutions Common (PENG) 0.0 $22M 328k 67.94
Corcept Therapeutics Common (CORT) 0.0 $22M 253k 87.89
Minerals Technologies Common (MTX) 0.0 $22M 287k 77.43
Jpm Intrnl Dymc Etf Fund (JIDE) 0.0 $22M 443k 50.27
Braze Common (BRZE) 0.0 $22M 1.1M 20.97
Popular Common (BPOP) 0.0 $22M 135k 164.85
Ishares Esg Aware 1-5 Year Us Fund (SUSB) 0.0 $22M 885k 25.02
Teekay Tankers Common (TNK) 0.0 $22M 335k 65.99
Northwestern Energy Group In Common (NWE) 0.0 $22M 305k 72.52
Nu Hldgs Option Call Option 0.0 $22M 1.7M 13.13
Cmb.tech Nv Common (CMBT) 0.0 $22M 1.6M 14.08
Baidu Adr (BIDU) 0.0 $22M 196k 112.19
Talen Energy Corp Option Put Option 0.0 $22M 55k 399.34
Skyward Specialty Ins Group Common (SKWD) 0.0 $22M 361k 60.55
Bread Financial Holdings Common (BFH) 0.0 $22M 201k 108.71
Biomarin Pharmaceutical Bond (Principal) 0.0 $22M 23M 0.97
Mercury Genl Corp Common (MCY) 0.0 $22M 204k 107.19
Invesco Rafi Developed Markets Fund (PXF) 0.0 $22M 290k 75.24
Aegon Adr (AEG) 0.0 $22M 2.6M 8.37
First Majestic Silver Corp Option Put Option 0.0 $22M 1.3M 16.81
World Accep Corporation Common (WRLD) 0.0 $22M 97k 223.72
Ss Spdr P St Term Tsy Etf Fund (SPTS) 0.0 $22M 749k 29.03
Pfizer Option Put Option 0.0 $22M 891k 24.37
Orix Corp Adr (IX) 0.0 $22M 565k 38.43
Uniti Group Common (UNIT) 0.0 $22M 1.8M 11.81
Wiley John & Sons Common (WLY) 0.0 $22M 459k 47.16
Hancock Whitney Corporation Common (HWC) 0.0 $22M 289k 74.76
Siriusxm Holdings Common (SIRI) 0.0 $22M 739k 29.25
First Amern Finl Corp Common (FAF) 0.0 $22M 313k 68.78
Waystar Hldg Corp Common (WAY) 0.0 $22M 1.1M 19.98
Western Alliance Bancorp Common (WAL) 0.0 $22M 260k 83.00
Abercrombie & Fitch Common (ANF) 0.0 $22M 127k 169.00
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $22M 140k 153.77
Versigent Common (VGNT) 0.0 $22M 546k 39.40
Knight-swift Transn Hldgs In Common (KNX) 0.0 $21M 271k 78.63
Mercury Sys Common (MRCY) 0.0 $21M 194k 110.18
Amer States Wtr Common (AWR) 0.0 $21M 257k 82.79
Block H & R Common (HRB) 0.0 $21M 557k 38.22
Astrazeneca Option Call Option 0.0 $21M 111k 190.95
Siteone Landscape Supply Common (SITE) 0.0 $21M 185k 114.75
Sensata Technologies Hldg Pl Common (ST) 0.0 $21M 451k 46.89
Amdocs Common (DOX) 0.0 $21M 411k 51.44
Douglas Dynamics Common (PLOW) 0.0 $21M 390k 54.20
Four Corners Ppty Tr Common (FCPT) 0.0 $21M 833k 25.36
Madrigal Pharmaceuticals Option Call Option 0.0 $21M 40k 527.28
Cvr Partners Lp/cvr Nitrogen Common (UAN) 0.0 $21M 188k 112.41
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $21M 251k 83.85
Navan Common (NAVN) 0.0 $21M 865k 24.35
Ridgepost Cap Common (RPC) 0.0 $21M 2.8M 7.60
Baidu Option Call Option 0.0 $21M 188k 112.18
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $21M 628k 33.46
Penske Automotive Grp Common (PAG) 0.0 $21M 117k 180.06
Cdw Corp Option Put Option 0.0 $21M 150k 139.82
Coursera Common (COUR) 0.0 $21M 3.7M 5.68
Sea Bond (Principal) 0.0 $21M 21M 0.99
Vanguard Utilities Etf Fund (VPU) 0.0 $21M 104k 198.93
At&t Option Call Option 0.0 $21M 949k 21.82
State Street Spdr Nuveen Ice H Fund (HYMB) 0.0 $21M 812k 25.46
Kkr & Co Option Put Option 0.0 $21M 233k 88.94
State Street Materials Select Fund (XLB) 0.0 $21M 408k 50.66
C4 Therapeutics Common (CCCC) 0.0 $21M 4.7M 4.35
Ishares U.s. Large Cap Premium Fund (BALI) 0.0 $21M 613k 33.64
Boeing Pref Conv (BA.PA) 0.0 $21M 301k 68.50
Virtus Invt Partners Common (VRTS) 0.0 $21M 143k 144.08
JPMorgan Flexible Income ETF Fund (JFLI) 0.0 $21M 381k 54.05
Logitech Intl S A Option Put Option 0.0 $21M 208k 98.63
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $21M 195k 105.54
Etsy Bond (Principal) 0.0 $21M 22M 0.95
Olin Corp Common (OLN) 0.0 $20M 977k 20.82
Aptargroup Common (ATR) 0.0 $20M 162k 125.29
Nelnet Common (NNI) 0.0 $20M 153k 132.92
Mizuho Financial Group Adr (MFG) 0.0 $20M 2.1M 9.56
Frontier Asset Core Bond Etf Fund (FCBD) 0.0 $20M 802k 25.29
Uber Technologies Bond (Principal) 0.0 $20M 17M 1.22
Ellington Financial Common (EFC) 0.0 $20M 1.5M 13.67
Truist Finl Corp Option Put Option 0.0 $20M 400k 50.58
Tutor Perini Corp Common (TPC) 0.0 $20M 244k 82.72
Mueller Wtr Prods Common (MWA) 0.0 $20M 773k 26.10
Vanguard Mega Cap Etf Fund (MGC) 0.0 $20M 74k 271.05
Sprott Physical Gold And Sil Fund (CEF) 0.0 $20M 505k 39.89
Cvb Finl Corp Common (CVBF) 0.0 $20M 897k 22.40
Target Corp Option Call Option 0.0 $20M 150k 133.92
Freshpet Common (FRPT) 0.0 $20M 331k 60.64
Ishares Intl Div Growth Etf Fund (IGRO) 0.0 $20M 227k 88.24
Diamondback Energy Option Call Option 0.0 $20M 111k 180.54
Invesco S&p 500 Revenue Etf Fund (RWL) 0.0 $20M 157k 127.98
Paycom Software Common (PAYC) 0.0 $20M 158k 127.27
Freeport Mcmoran Option Call Option 0.0 $20M 324k 61.62
Columbia India Consumer Etf Fund (INCO) 0.0 $20M 337k 59.21
Spectrum Brands Bond (Principal) 0.0 $20M 19M 1.04
Norwegian Cruise Line Hldgs Option Put Option 0.0 $20M 907k 21.92
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $20M 698k 28.44
Glacier Bancorp Common (GBCI) 0.0 $20M 382k 51.92
Archrock Common (AROC) 0.0 $20M 490k 40.45
Atmus Filtration Technologie Common (ATMU) 0.0 $20M 388k 51.10
Dimensional Us Small Cap Etf Fund (DFAS) 0.0 $20M 242k 81.92
Dana Common (DAN) 0.0 $20M 747k 26.48
Oceaneering Intl Common (OII) 0.0 $20M 500k 39.53
Customers Bancorp Common (CUBI) 0.0 $20M 250k 79.12
Boise Cascade Co Del Common (BCC) 0.0 $20M 249k 79.26
Dimensional Us Marketwide Va Fund (DFUV) 0.0 $20M 358k 55.13
Houlihan Lokey Common (HLI) 0.0 $20M 148k 132.92
Echostar Corp Bond (Principal) 0.0 $20M 6.3M 3.11
At&t Option Put Option 0.0 $20M 902k 21.82
Elastic N V Common (ESTC) 0.0 $20M 346k 56.95
Delek Us Hldgs Common (DK) 0.0 $20M 381k 51.57
Sunococorp Common (SUNC) 0.0 $20M 287k 68.42
Halliburton Option Put Option 0.0 $20M 575k 34.09
American Express Option Put Option 0.0 $20M 58k 340.88
Planet Fitness Master Issuer Option Call Option 0.0 $20M 380k 51.58
Ani Pharmaceuticals Common (ANIP) 0.0 $20M 233k 84.11
Bill Holdings Common (BILL) 0.0 $20M 545k 35.93
Kinder Morgan Inc Del Option Call Option 0.0 $20M 606k 32.27
Adient Common (ADNT) 0.0 $20M 1.1M 18.00
Corporacion Amer Arpts S A Common (CAAP) 0.0 $20M 756k 25.75
Constellation Energy Corp Option Put Option 0.0 $19M 75k 259.32
Genmab A/s Adr (GMAB) 0.0 $19M 745k 26.01
Kb Home Common (KBH) 0.0 $19M 309k 62.63
Ssr Mining In Common (SSRM) 0.0 $19M 681k 28.38
Ishares Government/credit Bo Fund (GBF) 0.0 $19M 185k 104.22
Bentley Sys Bond (Principal) 0.0 $19M 20M 0.96
RH Common (RH) 0.0 $19M 81k 238.00
Jpm Beta Us Tr 3-10 Yr Etf Fund (BBIB) 0.0 $19M 196k 98.12
Global X Silver Miners Etf Fund (SIL) 0.0 $19M 248k 77.41
Ramaco Res Common (METC) 0.0 $19M 1.5M 12.67
Almonty Inds Common (ALM) 0.0 $19M 1.2M 16.14
Davita Option Put Option 0.0 $19M 87k 219.70
Itron Bond (Principal) 0.0 $19M 19M 0.99
Carnival Corp Option Put Option 0.0 $19M 654k 29.19
Ge Aerospace Option Put Option 0.0 $19M 51k 373.71
Byline Bancorp Common (BY) 0.0 $19M 508k 37.61
Proshares Tr Option Put Option 0.0 $19M 500k 38.16
Starbucks Corp Option Call Option 0.0 $19M 183k 104.06
Custom Truck One Source Common (CTOS) 0.0 $19M 1.6M 11.95
Myers Inds Common (MYE) 0.0 $19M 614k 30.86
Danaher Corp Del Option Call Option 0.0 $19M 98k 192.78
Fidelity Quality Factor Etf Fund (FQAL) 0.0 $19M 234k 80.84
Stagwell Common (STGW) 0.0 $19M 2.7M 6.96
Pampa Energia Sa Adr (PAM) 0.0 $19M 229k 81.90
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $19M 181k 103.71
Avis Budget Group Option Put Option 0.0 $19M 121k 155.18
Triple Flag Precious Metal Common (TFPM) 0.0 $19M 621k 30.11
Cap Group Core Equity Fund (CGUS) 0.0 $19M 421k 44.31
Ionq Common (IONQ) 0.0 $19M 346k 53.90
Hamilton Lane Common (HLNE) 0.0 $19M 249k 75.00
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $19M 370k 50.49
National Health Invs Option Put Option 0.0 $19M 240k 77.60
Acv Auctions Common (ACVA) 0.0 $19M 2.6M 7.20
First Trust Smith Unconstraine Fund (UCON) 0.0 $19M 745k 24.93
Arista Networks Option Put Option 0.0 $19M 113k 164.10
Stellar Bancorp Common 0.0 $19M 475k 39.00
iShares Short Maturity Munic Fund (MEAR) 0.0 $19M 367k 50.39
Autoliv Common (ALV) 0.0 $19M 155k 118.81
Coupang Option Call Option 0.0 $19M 1.0M 17.58
Bridgebio Pharma Bond (Principal) 0.0 $18M 11M 1.64
Ies Holdings Common (IESC) 0.0 $18M 25k 723.00
Maximus Common (MMS) 0.0 $18M 333k 55.08
Home Bancshares Common (HOMB) 0.0 $18M 637k 28.79
Beam Therapeutics Common (BEAM) 0.0 $18M 515k 35.59
Janus Living Common (JAN) 0.0 $18M 636k 28.80
Azz Common (AZZ) 0.0 $18M 120k 152.48
Franklin Ftse Brazil Etf Fund (FLBR) 0.0 $18M 850k 21.54
Dxp Enterprises Common (DXPE) 0.0 $18M 112k 162.97
Phinia Common (PHIN) 0.0 $18M 225k 81.33
Alarm Com Hldgs Common (ALRM) 0.0 $18M 395k 46.29
Invesco China Technology Etf Fund (CQQQ) 0.0 $18M 330k 55.41
Trex Common (TREX) 0.0 $18M 368k 49.68
Fortune Brands Innovations I Common (FBIN) 0.0 $18M 358k 51.00
Lci Inds Common (LCII) 0.0 $18M 182k 100.10
SLB Option Put Option 0.0 $18M 393k 46.38
Netstreit Corp Common (NTST) 0.0 $18M 853k 21.39
Golar Lng Common (GLNG) 0.0 $18M 367k 49.65
Cbl & Assoc Pptys Common (CBL) 0.0 $18M 341k 53.27
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $18M 514k 35.34
Dutch Bros Common (BROS) 0.0 $18M 253k 71.70
Servicetitan Common (TTAN) 0.0 $18M 258k 70.20
Brown Forman Corp Common (BF.B) 0.0 $18M 650k 27.86
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $18M 79k 228.80
Establishment Labs Hldgs Common (ESTA) 0.0 $18M 182k 99.52
Jpmorgan Equity Focus Etf Fund (JPEF) 0.0 $18M 227k 79.69
Aar Corp Common (AIR) 0.0 $18M 127k 141.85
Greenbrier Cos Bond (Principal) 0.0 $18M 16M 1.15
Proto Labs Common (PRLB) 0.0 $18M 225k 79.79
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $18M 503k 35.67
National Energy Services Reu Common (NESR) 0.0 $18M 629k 28.49
Champion Homes Common (SKY) 0.0 $18M 204k 87.42
Dim Us Large Cap Value Etf Fund (DFLV) 0.0 $18M 449k 39.68
F/m Us Treasury 3 Month Bill F Fund (TBIL) 0.0 $18M 357k 49.87
Ishares Morningstar U.s. Equ Fund (ILCB) 0.0 $18M 173k 102.81
Ishares Esg Advanc Msci Eafe Fund (DMXF) 0.0 $18M 212k 83.93
Thor Inds Common (THO) 0.0 $18M 225k 78.92
Cipher Digital Common (CIFR) 0.0 $18M 693k 25.57
Honda Motor Adr (HMC) 0.0 $18M 648k 27.28
Joyy Adr (JOYY) 0.0 $18M 268k 65.93
Pennymac Finl Svcs Common (PFSI) 0.0 $18M 203k 86.78
Marvell Technology Option Call Option 0.0 $18M 64k 277.75
Lowes Cos Option Call Option 0.0 $18M 80k 219.65
Cars Common (CARS) 0.0 $18M 1.6M 11.14
Origin Bancorp Common (OBK) 0.0 $18M 342k 51.39
Dow Hldgs Option Put Option 0.0 $18M 628k 27.92
Ishares Gold Trust Micro Fund (IAUM) 0.0 $18M 438k 40.01
Shinhan Financial Group Co L Adr (SHG) 0.0 $18M 279k 62.88
Ast Spacemobile Common (ASTS) 0.0 $18M 201k 86.93
South Plains Financial Common (SPFI) 0.0 $17M 401k 43.49
Signet Jewelers Option Call Option 0.0 $17M 200k 86.88
Mercadolibre Option Put Option 0.0 $17M 10k 1683.13
State Street Spdr Nuveen Ice S Fund (SHM) 0.0 $17M 361k 47.97
Kennametal Common (KMT) 0.0 $17M 497k 34.82
Fidelity Value Factor Etf Fund (FVAL) 0.0 $17M 223k 77.69
Allied Gold Corp Common (AAUC) 0.0 $17M 739k 23.40
Mcgrath Rentcorp Common (MGRC) 0.0 $17M 142k 121.54
Dimensional World Eqty Etf Fund (DFAW) 0.0 $17M 210k 82.46
Nebius Group Option Put Option 0.0 $17M 66k 261.15
Healthstream Common (HSTM) 0.0 $17M 636k 27.13
Belden Common (BDC) 0.0 $17M 145k 118.66
Chipotle Mexican Grill Option Call Option 0.0 $17M 520k 32.97
Appfolio Common (APPF) 0.0 $17M 108k 158.63
Central Garden & Pet Common (CENTA) 0.0 $17M 440k 38.94
Abm Inds Common (ABM) 0.0 $17M 383k 44.77
Haemonetics Corp Mass Common (HAE) 0.0 $17M 228k 75.10
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $17M 177k 96.47
Ambiq Micro Common (AMBQ) 0.0 $17M 201k 85.05
Vistance Networks Common (VISN) 0.0 $17M 1.3M 12.88
Dauch Corp Common (DCH) 0.0 $17M 3.3M 5.15
Hartford Ttl Rtrn Bnd Etf Fund (HTRB) 0.0 $17M 503k 33.86
Dimensional Us Small Cap Val Fund (DFSV) 0.0 $17M 438k 38.80
Chewy Common (CHWY) 0.0 $17M 874k 19.42
Apogee Enterprises Common (APOG) 0.0 $17M 368k 46.10
Noble Corp Common (NE) 0.0 $17M 444k 38.12
Core Natural Resources Common (CNR) 0.0 $17M 214k 79.12
Vanguard Extended Market Etf Fund (VXF) 0.0 $17M 69k 244.19
Grupo Financiero Galicia Adr (GGAL) 0.0 $17M 331k 50.90
Doximity Common (DOCS) 0.0 $17M 818k 20.59
Delek Logistics Partners Common (DKL) 0.0 $17M 328k 51.20
Sonos Common (SONO) 0.0 $17M 1.2M 13.58
Penn Entertainment Common (PENN) 0.0 $17M 754k 22.26
Fidelity Nasdaq Comp Indx Fund (ONEQ) 0.0 $17M 165k 101.67
Figma Common (FIG) 0.0 $17M 877k 19.08
Veeco Instrs Inc Del Bond (Principal) 0.0 $17M 6.6M 2.52
Star Bulk Carriers Corp. Common (SBLK) 0.0 $17M 676k 24.64
Brightspring Health Svcs Common (BTSG) 0.0 $17M 241k 68.98
Ark Autonomous Technology & Robotics Etf Fund (ARKQ) 0.0 $17M 129k 128.38
Autonation Common (AN) 0.0 $17M 88k 188.93
Maravai Lifesciences Hldgs I Common (MRVI) 0.0 $17M 2.6M 6.39
Standex Intl Corp Common (SXI) 0.0 $16M 46k 355.03
Cleveland-cliffs Common (CLF) 0.0 $16M 1.7M 9.38
Prudential Finl Option Put Option 0.0 $16M 150k 109.20
XP Common (XP) 0.0 $16M 1.0M 16.30
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $16M 136k 120.46
Oceanfirst Finl Corp Common (OCFC) 0.0 $16M 833k 19.62
Nov Common (NOV) 0.0 $16M 885k 18.43
Ishares Msci China A Etf Fund (CNYA) 0.0 $16M 432k 37.77
Zto Express Cayman Adr (ZTO) 0.0 $16M 735k 22.18
Dropbox Bond (Principal) 0.0 $16M 16M 1.00
Fastly Common (FSLY) 0.0 $16M 902k 18.00
Marriott Vacations Worldwide Common (VAC) 0.0 $16M 157k 103.04
Aflac Option Put Option 0.0 $16M 135k 120.08
Ingersoll Rand Option Put Option 0.0 $16M 200k 80.98
Brinks Common (BCO) 0.0 $16M 176k 92.16
Century Alum Common (CENX) 0.0 $16M 347k 46.55
Frontdoor Common (FTDR) 0.0 $16M 212k 76.03
United Bankshares Inc West V Common (UBSI) 0.0 $16M 352k 45.72
The Campbells Company Common (CPB) 0.0 $16M 697k 23.01
Five9 Bond (Principal) 0.0 $16M 18M 0.89
Halozyme Therapeutics Bond (Principal) 0.0 $16M 14M 1.11
Texas Cap Bancshares Common (TCBI) 0.0 $16M 156k 102.72
Easterly Govt Pptys Common (DEA) 0.0 $16M 637k 25.14
South Bow Corp Common (SOBO) 0.0 $16M 443k 36.07
Asbury Automotive Group Common (ABG) 0.0 $16M 79k 201.46
Dlocal Common (DLO) 0.0 $16M 1.2M 12.85
Makemytrip Limited Mauritius Bond (Principal) 0.0 $16M 17M 0.93
Ishares Tr Option Put Option 0.0 $16M 160k 99.37
Esco Technologies Common (ESE) 0.0 $16M 46k 345.88
Parsons Corp Del Common (PSN) 0.0 $16M 309k 51.32
Himalaya Shipping Common (HSHP) 0.0 $16M 1.2M 13.26
Workday Option Call Option 0.0 $16M 128k 123.58
Flagstar Bank National Assoc Common (FLG) 0.0 $16M 1.1M 14.96
Americold Realty Trust Common (COLD) 0.0 $16M 983k 16.11
Relay Therapeutics Common (RLAY) 0.0 $16M 802k 19.74
Amer Sports Common (AS) 0.0 $16M 458k 34.48
Financial Institutions Common (FISI) 0.0 $16M 405k 38.83
Cvr Energy Common (CVI) 0.0 $16M 560k 28.10
Telephone & Data Sys Common (TDS) 0.0 $16M 415k 37.87
Travere Therapeutics Common (TVTX) 0.0 $16M 268k 58.30
Madison Square Garden Entmt Common (MSGE) 0.0 $16M 189k 82.63
Banco Santander Chile Adr (BSAC) 0.0 $16M 481k 32.43
Dolby Laboratories Common (DLB) 0.0 $16M 299k 52.12
Bank Of Amer Corp Pref Conv (BAC.PL) 0.0 $16M 13k 1191.56
Slr Investment Corp Common (SLRC) 0.0 $16M 1.2M 12.47
Madrigal Pharmaceuticals Common (MDGL) 0.0 $16M 30k 527.27
Fulgent Genetics Common (FLGT) 0.0 $16M 757k 20.53
Edwards Lifesciences Corp Option Call Option 0.0 $16M 170k 91.18
Mcgraw Hill Common (MH) 0.0 $16M 1.7M 9.29
Affirm Hldgs Bond (Principal) 0.0 $16M 16M 0.95
Sprott Common (SII) 0.0 $16M 137k 112.64
Interparfums Common (IPAR) 0.0 $16M 141k 109.97
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $16M 116k 133.01
Putnam Focused Lrg Cap Value Fund (PVAL) 0.0 $16M 303k 51.09
First Busey Corp Common (BUSE) 0.0 $16M 410k 37.67
Praxis Precision Medicines I Common (PRAX) 0.0 $16M 44k 350.56
Adobe Option Call Option 0.0 $15M 75k 206.43
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $15M 493k 31.28
Carmax Common (KMX) 0.0 $15M 290k 53.15
Vanguard Energy Etf Fund (VDE) 0.0 $15M 102k 151.28
Liveramp Hldgs Common (RAMP) 0.0 $15M 412k 37.43
Sila Realty Trust Common 0.0 $15M 508k 30.36
Sibanye Stillwater Adr (SBSW) 0.0 $15M 1.8M 8.62
Heartflow Common (HTFL) 0.0 $15M 441k 34.85
Viper Energy Common (VNOM) 0.0 $15M 361k 42.40
Ishares Msci Emg Mkt Min Vol Fund (EEMV) 0.0 $15M 205k 74.68
Ishares Us Financials Etf Fund (IYF) 0.0 $15M 120k 127.74
Spire Common (SR) 0.0 $15M 193k 79.28
Bank Ozk Little Rock Ark Common (OZK) 0.0 $15M 290k 52.86
Mastercard Incorporated Option Call Option 0.0 $15M 30k 509.64
Churchill Downs Common (CHDN) 0.0 $15M 168k 90.87
Lyft Option Put Option 0.0 $15M 1.0M 15.25
Lincoln Edl Svcs Corp Common (LINC) 0.0 $15M 309k 49.31
State Street Spdr S&p China Et Fund (GXC) 0.0 $15M 177k 86.29
Applovin Corp Option Call Option 0.0 $15M 31k 498.76
Unity Software Common (U) 0.0 $15M 537k 28.31
Thermo Fisher Scientific Option Call Option 0.0 $15M 30k 506.42
Doordash Bond (Principal) 0.0 $15M 15M 0.99
Schwab Us Mid Cap Etf Fund (SCHM) 0.0 $15M 416k 36.45
Choice Hotels Intl Common (CHH) 0.0 $15M 135k 111.97
Txnm Energy Common (TXNM) 0.0 $15M 265k 56.91
Oscar Health Option Call Option 0.0 $15M 511k 29.45
Pacer Us Cash Cows 100 Etf Fund (COWZ) 0.0 $15M 239k 62.81
Group 1 Automotive Common (GPI) 0.0 $15M 50k 297.84
Chipotle Mexican Grill Option Put Option 0.0 $15M 455k 32.97
Danaos Corporation Common (DAC) 0.0 $15M 122k 122.76
Voya Financial Common (VOYA) 0.0 $15M 163k 90.87
Revolution Medicines Option Put Option 0.0 $15M 77k 192.62
American Tower Corp Option Call Option 0.0 $15M 88k 168.67
Valero Energy Corp Option Call Option 0.0 $15M 55k 266.32
O-i Glass Common (OI) 0.0 $15M 1.5M 9.59
Hanmi Finl Corp Common (HAFC) 0.0 $15M 460k 32.00
Janus Henderson Aaa Clo Etf Fund (JAAA) 0.0 $15M 290k 50.68
Union Pac Corp Option Call Option 0.0 $15M 54k 272.70
Alignment Healthcare Bond (Principal) 0.0 $15M 8.7M 1.69
Us Bancorp Option Put Option 0.0 $15M 239k 61.28
Ishares Low Carbon Optimized M Fund (CRBN) 0.0 $15M 58k 251.18
Veeco Instrs Inc Del Common (VECO) 0.0 $15M 210k 69.47
Philip Morris Intl Option Call Option 0.0 $15M 80k 182.87
Synopsys Option Put Option 0.0 $15M 33k 447.26
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $15M 400k 36.25
Wise Group Common 0.0 $15M 1.2M 12.25
Synchrony Financial Option Put Option 0.0 $15M 185k 78.37
Helmerich & Payne Common (HP) 0.0 $15M 434k 33.35
Legalzoom Common (LZ) 0.0 $15M 2.0M 7.11
American Intl Group Option Put Option 0.0 $14M 192k 75.12
Jpm Managed Futures Plus Etf Fund 0.0 $14M 300k 48.08
Federated Hermes Common (FHI) 0.0 $14M 256k 56.44
America Movil Sab De Cv Adr (AMX) 0.0 $14M 539k 26.75
Sea Option Put Option 0.0 $14M 155k 92.95
Equinor Asa Adr (EQNR) 0.0 $14M 462k 31.18
Generac Hldgs Option Put Option 0.0 $14M 51k 283.81
Ishares Msci Chile Etf Fund (ECH) 0.0 $14M 360k 39.80
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $14M 405k 35.36
Ishares Ethereum Trust Etf Fund (ETHA) 0.0 $14M 1.2M 12.24
S&p Global Option Put Option 0.0 $14M 35k 408.56
Uranium Energy Corp Common (UEC) 0.0 $14M 1.3M 10.83
First Trust Dj Internet Ind Fund (FDN) 0.0 $14M 54k 264.17
Trico Bancshares Common (TCBK) 0.0 $14M 267k 53.50
Marex Group Common (MRX) 0.0 $14M 242k 58.94
Rivian Automotive Bond (Principal) 0.0 $14M 14M 1.05
Core Scientific Option Call Option 0.0 $14M 550k 25.94
Argenx Se Adr (ARGX) 0.0 $14M 16k 912.46
Pennymac Mtg Invt Tr Common (PMT) 0.0 $14M 1.3M 11.04
Knowles Corp Common (KN) 0.0 $14M 348k 40.88
Chesapeake Utils Corp Common (CPK) 0.0 $14M 115k 123.97
Wisdomtree U.s. Value Fund Fund (WTV) 0.0 $14M 139k 102.33
Pgim Active High Yield Bond Fund (PHYL) 0.0 $14M 403k 35.13
Grifols S A Adr (GRFS) 0.0 $14M 1.9M 7.33
Okeanis Eco Tankers Cor Common (ECO) 0.0 $14M 285k 49.60
Jpmorgan Fndm Data Sci L Etf Fund (LCDS) 0.0 $14M 200k 70.53
Arcbest Corp Common (ARCB) 0.0 $14M 97k 145.80
Ishares Global Equity Factor Fund (GLOF) 0.0 $14M 241k 58.48
Irsa Inversiones Y Rep S A Adr (IRS) 0.0 $14M 916k 15.33
Alarm Com Hldgs Bond (Principal) 0.0 $14M 14M 0.99
Safehold Common (SAFE) 0.0 $14M 862k 16.26
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $14M 235k 59.68
Amneal Pharmaceuticals Common (AMRX) 0.0 $14M 795k 17.60
Pg&e Corp Bond (Principal) 0.0 $14M 14M 1.03
Lyft Bond (Principal) 0.0 $14M 13M 1.06
Albany Intl Corp Common (AIN) 0.0 $14M 185k 75.46
Kyndryl Hldgs Common (KD) 0.0 $14M 1.2M 11.23
Bellring Brands Common (BRBR) 0.0 $14M 1.1M 12.38
Analog Devices Option Call Option 0.0 $14M 36k 391.78
Virtu Finl Common (VIRT) 0.0 $14M 239k 58.15
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $14M 246k 56.58
Enerflex Common (EFXT) 0.0 $14M 560k 24.80
Spdr Series Trust Option Call Option 0.0 $14M 130k 106.52
Costamare Common (CMRE) 0.0 $14M 984k 14.07
Science Applications Intl Common (SAIC) 0.0 $14M 123k 112.97
Frontier Ast Oport Crdit Etf Fund (FOPC) 0.0 $14M 544k 25.43
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $14M 303k 45.55
Alkermes Common (ALKS) 0.0 $14M 263k 52.53
Agios Pharmaceuticals Common (AGIO) 0.0 $14M 360k 38.36
Invesco Db Agriculture Fund Fund (DBA) 0.0 $14M 520k 26.51
Korn Ferry Common (KFY) 0.0 $14M 195k 70.52
California Res Corp Common (CRC) 0.0 $14M 262k 52.60
Green Plains Common (GPRE) 0.0 $14M 904k 15.24
Ishr Esg Advn Universal Bd-$ Fund (EUSB) 0.0 $14M 314k 43.62
Jpmorgan Actv Small Cap Valu Fund (JPSV) 0.0 $14M 200k 68.56
Avantor Common (AVTR) 0.0 $14M 1.4M 10.03
Donnelley Finl Solutions Common (DFIN) 0.0 $14M 330k 41.53
Consolidated Water Common (CWCO) 0.0 $14M 466k 29.32
BRP Common (DOO) 0.0 $14M 219k 62.26
Spyglass Pharma Common (SGP) 0.0 $14M 630k 21.65
Echostar Corp Option Put Option 0.0 $14M 135k 100.84
Impinj Common (PI) 0.0 $14M 102k 133.31
Nextera Energy Pref Conv (NEE.PS) 0.0 $14M 243k 55.98
Xpeng Option Put Option 0.0 $14M 1.1M 12.80
Distillate Us Fundamental St Fund (DSTL) 0.0 $14M 226k 60.15
Ishares New York Muni Bond E Fund (NYF) 0.0 $14M 252k 53.92
Hesai Group Adr (HSAI) 0.0 $14M 863k 15.76
Amphenol Corp Option Put Option 0.0 $14M 82k 166.42
Optimum Communications Common (OPTU) 0.0 $14M 8.9M 1.52
Kadant Common (KAI) 0.0 $14M 43k 313.77
Rush Street Interactive Common (RSI) 0.0 $14M 430k 31.32
Omnicell Common (OMCL) 0.0 $13M 328k 40.92
Vericel Corp Common (VCEL) 0.0 $13M 298k 45.07
Target Corp Option Put Option 0.0 $13M 100k 133.92
Pebblebrook Hotel Tr Bond (Principal) 0.0 $13M 14M 0.99
Wisdomtree Us Large Cap Fund Fund (EPS) 0.0 $13M 173k 77.43
Bath & Body Works Common (BBWI) 0.0 $13M 568k 23.50
Vistra Corp Option Call Option 0.0 $13M 82k 162.38
Ionis Pharmaceuticals Option Call Option 0.0 $13M 165k 80.69
Ionis Pharmaceuticals Option Put Option 0.0 $13M 165k 80.69
Nio Adr (NIO) 0.0 $13M 2.7M 4.95
Hercules Capital Common (HTGC) 0.0 $13M 838k 15.88
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $13M 742k 17.92
On Semiconductor Corp Option Call Option 0.0 $13M 150k 88.57
Plug Pwr Common (PLUG) 0.0 $13M 5.1M 2.59
American Eagle Outfitters In Common (AEO) 0.0 $13M 769k 17.24
Hawaiian Elec Inds Inc Mtn B Common (HE) 0.0 $13M 977k 13.57
Life360 Bond (Principal) 0.0 $13M 13M 1.01
Goodyear Tire & Rubr Common (GT) 0.0 $13M 2.0M 6.64
Lumexa Imaging Holdings Common (LMRI) 0.0 $13M 1.2M 11.48
Centerspace Common (CSR) 0.0 $13M 233k 56.89
Iren Option Put Option 0.0 $13M 288k 45.91
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $13M 277k 47.76
Horizon Bancorp Ind Common (HBNC) 0.0 $13M 658k 20.06
Coinbase Global Option Call Option 0.0 $13M 87k 151.65
Paramount Skydance Corp Common (PSKY) 0.0 $13M 1.3M 9.82
Rtx Corporation Option Put Option 0.0 $13M 70k 187.33
Pennant Group Common (PNTG) 0.0 $13M 361k 36.34
Mayville Engr Common (MEC) 0.0 $13M 347k 37.54
Aveanna Healthcare Hldgs Common (AVAH) 0.0 $13M 1.5M 8.66
Arcus Biosciences Common (RCUS) 0.0 $13M 418k 31.08
Teekay Corporation Common (TK) 0.0 $13M 1.3M 10.37
Hudson Pacific Properties In Common (HPP) 0.0 $13M 842k 15.42
Smith & Nephew Adr (SNN) 0.0 $13M 429k 30.28
Kyivstar Group Common (KYIV) 0.0 $13M 842k 15.39
Porch Group Common (PRCH) 0.0 $13M 887k 14.60
Transmedics Group Common (TMDX) 0.0 $13M 192k 67.27
Harmonic Common (HLIT) 0.0 $13M 819k 15.76
Old Second Bancorp Inc Del Common (OSBC) 0.0 $13M 556k 23.21
Extreme Networks Common (EXTR) 0.0 $13M 403k 31.98
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $13M 120k 107.37
Etsy Bond (Principal) 0.0 $13M 14M 0.92
Q2 HLDGS Common (QTWO) 0.0 $13M 273k 47.16
American Assets Tr Common (AAT) 0.0 $13M 517k 24.84
Cna Finl Corp Common (CNA) 0.0 $13M 262k 48.95
Vanguard Materials Etf Fund (VAW) 0.0 $13M 56k 227.85
Fidelity Enhanced Intl Etf Fund (FENI) 0.0 $13M 320k 39.96
On Hldg Common (ONON) 0.0 $13M 361k 35.43
Ishares Msci Singapore Etf Fund (EWS) 0.0 $13M 428k 29.83
Supernus Pharmaceuticals Common (SUPN) 0.0 $13M 272k 46.80
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $13M 252k 50.64
Kymera Therapeutics Common (KYMR) 0.0 $13M 113k 112.67
Lionsgate Studios Corp Common (LION) 0.0 $13M 814k 15.63
Immunitybio Common (IBRX) 0.0 $13M 1.5M 8.77
Conagra Brands Common (CAG) 0.0 $13M 908k 13.98
World Kinect Corporation Common (WKC) 0.0 $13M 377k 33.60
Accenture Plc Ireland Option Call Option 0.0 $13M 101k 124.74
Cable One Bond (Principal) 0.0 $13M 19M 0.68
Solaris Res Common (SLSR) 0.0 $13M 1.5M 8.40
Skeena Res Common (SKE) 0.0 $13M 470k 26.79
First Financial Corporation Common (THFF) 0.0 $13M 162k 77.60
V2X Common (VVX) 0.0 $13M 177k 71.03
Solaris Energy Infras Common (SEI) 0.0 $13M 158k 79.27
State Street Real Estate Selec Fund (XLRE) 0.0 $13M 279k 44.92
Smithfield Foods Common (SFD) 0.0 $13M 501k 25.02
Lci Inds Bond (Principal) 0.0 $13M 12M 1.06
Ss Spdr P S&p 500 Hi Div Etf Fund (SPYD) 0.0 $13M 258k 48.39
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $13M 440k 28.35
State Street Spdr Bloomberg In Fund (FLRN) 0.0 $13M 404k 30.86
Vaneck Short Muni Etf Fund (SMB) 0.0 $13M 718k 17.36
Repligen Corp Bond (Principal) 0.0 $13M 12M 1.03
Tim S A Adr (TIMB) 0.0 $13M 577k 21.59
Business First Bancshares In Common (BFST) 0.0 $12M 406k 30.67
Progyny Common (PGNY) 0.0 $12M 430k 28.86
Edgewell Personal Care Common (EPC) 0.0 $12M 447k 27.78
Independent Bk Corp Mich Common (IBCP) 0.0 $12M 344k 36.04
Calumet Common (CLMT) 0.0 $12M 339k 36.57
Definium Therapeutics Common (DFTX) 0.0 $12M 266k 46.55
Celanese Corp Del Common (CE) 0.0 $12M 268k 45.93
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $12M 250k 49.36
First Trust North American E Fund (EMLP) 0.0 $12M 280k 43.82
Ishares Ultra Short Duration B Fund (ICSH) 0.0 $12M 242k 50.59
Ani Pharmaceuticals Bond (Principal) 0.0 $12M 9.3M 1.31
Mattel Common (MAT) 0.0 $12M 890k 13.72
Klaviyo Common (KVYO) 0.0 $12M 818k 14.93
Westlake Corporation Common (WLK) 0.0 $12M 163k 74.73
Acadia Rlty Tr Common (AKR) 0.0 $12M 568k 21.44
Farmers National Banc Corp Common (FMNB) 0.0 $12M 832k 14.60
Amc Global Media Common (AMCX) 0.0 $12M 1.2M 10.04
Hyatt Hotels Corp Common (H) 0.0 $12M 62k 196.78
Peapack-gladstone Finl Corp Common (PGC) 0.0 $12M 254k 47.64
Sensient Technologies Corp Common (SXT) 0.0 $12M 102k 118.56
Ast Spacemobile Option Call Option 0.0 $12M 139k 86.77
Viridian Therapeutics Common (VRDN) 0.0 $12M 640k 18.79
Fidelity Enhanced Mid Cap Core Etf Fund (FMDE) 0.0 $12M 297k 40.50
Qxo Common (QXO) 0.0 $12M 673k 17.82
Pitney Bowes Common (PBI) 0.0 $12M 670k 17.92
Vanguard Russell 3000 Fund (VTHR) 0.0 $12M 37k 328.65
Green Brick Partners Common (GRBK) 0.0 $12M 150k 80.14
Beta Bionics Common (BBNX) 0.0 $12M 703k 17.00
Deere & Co Option Put Option 0.0 $12M 19k 626.63
Takeda Pharmaceutical Adr (TAK) 0.0 $12M 745k 15.98
Barrick Mng Corp Option Put Option 0.0 $12M 322k 36.93
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $12M 160k 74.51
Piedmont Realty Trust Common (PDM) 0.0 $12M 1.3M 9.31
Godaddy Option Call Option 0.0 $12M 139k 85.24
The Realreal Common (REAL) 0.0 $12M 971k 12.21
Cargurus Common (CARG) 0.0 $12M 349k 34.00
Camden Natl Corp Common (CAC) 0.0 $12M 220k 53.96
Cslm Digita Asset Acq Corp I Common (KOYN) 0.0 $12M 1.2M 10.14
Slm Corp Common (SLM) 0.0 $12M 451k 26.11
Invesco Ultra Short Duration Etf Fund (GSY) 0.0 $12M 234k 50.15
Keel Infrastructure Corp Common (KEEL) 0.0 $12M 2.0M 5.78
Freshpet Bond (Principal) 0.0 $12M 10M 1.16
Ishares Ibonds Dec 2026 Term Fund (IBTG) 0.0 $12M 513k 22.89
Monster Beverage Corp Option Put Option 0.0 $12M 120k 97.64
Adobe Option Put Option 0.0 $12M 57k 206.43
Palomar Hldgs Common (PLMR) 0.0 $12M 92k 126.33
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $12M 195k 59.95
WD 40 Common (WDFC) 0.0 $12M 45k 260.17
Alignment Healthcare Common (ALHC) 0.0 $12M 499k 23.26
State Street Spdr Bloomberg Sh Fund (SJNK) 0.0 $12M 463k 25.04
Gxo Logistics Incorporated Common (GXO) 0.0 $12M 229k 50.48
Standardaero Common (SARO) 0.0 $12M 403k 28.64
S&p Global Option Call Option 0.0 $12M 28k 408.56
Ecovyst Common (ECVT) 0.0 $12M 935k 12.29
Ulta Beauty Option Call Option 0.0 $12M 25k 459.12
Banner Corp Common (BANR) 0.0 $12M 173k 66.30
Alpha Metallurgical Resour I Common (AMR) 0.0 $12M 70k 164.26
Canadian Solar Common (CSIQ) 0.0 $11M 775k 14.76
Venture Global Common (VG) 0.0 $11M 1.0M 11.15
First Comwlth Finl Corp Pa Common (FCF) 0.0 $11M 563k 20.29
HSBC HLDGS Option Put Option 0.0 $11M 120k 95.08
Lineage Common (LINE) 0.0 $11M 253k 45.08
Ziff Davis Common (ZD) 0.0 $11M 218k 52.20
Vital Farms Common (VITL) 0.0 $11M 1.0M 11.30
Sotera Health Common (SHC) 0.0 $11M 649k 17.52
Ingram Micro Hldg Corp Common (INGM) 0.0 $11M 414k 27.45
Invesco Russell 1000 Dyn M/f Fund (OMFL) 0.0 $11M 166k 68.06
White Mtns Ins Group Common (WTM) 0.0 $11M 5.4k 2091.00
Northern Oil & Gas Bond (Principal) 0.0 $11M 12M 0.95
Epam Sys Common (EPAM) 0.0 $11M 141k 80.03
Polaris Common (PII) 0.0 $11M 158k 71.08
Xtrackers Msci Eafe High Div Fund (HDEF) 0.0 $11M 348k 32.31
Capital One Finl Corp Option Call Option 0.0 $11M 56k 202.28
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $11M 165k 67.93
Ishares Us Smallcap Equity Fac Fund (SMLF) 0.0 $11M 126k 88.61
Indivior Pharmaceuticals Common (INDV) 0.0 $11M 270k 41.26
Laureate Ed Common (LAUR) 0.0 $11M 306k 36.36
Jd.com Option Call Option 0.0 $11M 440k 25.25
Franklin International Low V Fund (LVHI) 0.0 $11M 273k 40.71
Baytex Energy Corp Common (BTE) 0.0 $11M 2.8M 4.01
C3 Ai Common (AI) 0.0 $11M 1.3M 8.87
Fluor Corp Bond (Principal) 0.0 $11M 8.2M 1.35
Spdr Series Trust Option Put Option 0.0 $11M 70k 158.31
Zoom Communications Option Call Option 0.0 $11M 129k 86.14
Cabot Corp Common (CBT) 0.0 $11M 122k 90.35
Adeia Common (ADEA) 0.0 $11M 328k 33.65
Lkq Corp Common (LKQ) 0.0 $11M 422k 26.12
Connectone Bancorp Common (CNOB) 0.0 $11M 332k 33.16
Datadog Option Call Option 0.0 $11M 44k 248.57
Envista Holdings Corporation Bond (Principal) 0.0 $11M 11M 1.00
Ooma Common (OOMA) 0.0 $11M 565k 19.44
Rex American Res Corp Common (REX) 0.0 $11M 246k 44.69
American Express Option Call Option 0.0 $11M 32k 340.88
Shopify Option Call Option 0.0 $11M 96k 114.21
Ishares Core Us Reit Etf Fund (USRT) 0.0 $11M 162k 67.56
T Rowe Prc International Eq Fund (TOUS) 0.0 $11M 287k 38.16
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $11M 212k 51.64
Liquidia Corporation Common (LQDA) 0.0 $11M 146k 75.12
Nexa Res S A Common (NEXA) 0.0 $11M 896k 12.20
Ishares Investment Grade Sys Fund (IGEB) 0.0 $11M 241k 45.28
TPG Common (TPG) 0.0 $11M 253k 43.07
Silicon Motion Technology Adr (SIMO) 0.0 $11M 33k 331.94
Uber Technologies Bond (Principal) 0.0 $11M 9.5M 1.14
Jetblue Airways Corp Common (JBLU) 0.0 $11M 1.9M 5.63
Bill Holdings Bond (Principal) 0.0 $11M 13M 0.86
Enact Hldgs Common (ACT) 0.0 $11M 237k 45.84
First Trust Municipal High I Fund (FMHI) 0.0 $11M 224k 48.54
General Mills Option Put Option 0.0 $11M 298k 36.38
T1 Energy Common (TE) 0.0 $11M 1.2M 8.88
Draftkings Bond (Principal) 0.0 $11M 12M 0.94
Astec Inds Common (ASTE) 0.0 $11M 178k 60.85
Dimensional International Sm Fund (DFIS) 0.0 $11M 308k 34.99
The Baldwin Insurance Grp In Common (BWIN) 0.0 $11M 410k 26.25
Papa Johns Intl Option Call Option 0.0 $11M 300k 35.83
Globalstar Common (GSAT) 0.0 $11M 133k 81.13
Marzetti Company Common (MZTI) 0.0 $11M 93k 115.67
Marinemax Common (HZO) 0.0 $11M 290k 36.92
Graphic Packaging Hldg Common (GPK) 0.0 $11M 1.0M 10.65
Invesco Aerospace & Defense Fund (PPA) 0.0 $11M 62k 173.02
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $11M 402k 26.57
Jpmorgan International Growt Fund (JIG) 0.0 $11M 124k 86.00
Procter & Gamble Option Put Option 0.0 $11M 72k 148.45
Brady Corp Common (BRC) 0.0 $11M 118k 90.00
Vishay Intertechnology Bond (Principal) 0.0 $11M 5.2M 2.05
Fuelcell Energy Common (FCEL) 0.0 $11M 357k 29.80
Winnebago Inds Common (WGO) 0.0 $11M 337k 31.52
Marten Trans Common (MRTN) 0.0 $11M 604k 17.55
Solaris Energy Infras Bond (Principal) 0.0 $11M 6.6M 1.61
Willis Towers Watson Option Call Option 0.0 $11M 40k 264.70
Willis Towers Watson Option Put Option 0.0 $11M 40k 264.70
Csx Corp Option Call Option 0.0 $11M 220k 48.01
Ishares Msci Japan Value Etf Fund (EWJV) 0.0 $11M 239k 44.11
Central Bancompany Common (CBC) 0.0 $11M 346k 30.44
Harley Davidson Common (HOG) 0.0 $11M 434k 24.23
Ofg Bancorp Common (OFG) 0.0 $11M 214k 49.19
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $11M 247k 42.43
Worthington Enterprises Common (WOR) 0.0 $11M 195k 53.77
Direxion Daily Mu Bull 2x Etf Fund (MUU) 0.0 $11M 10k 1048.37
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $11M 488k 21.40
Conocophillips Option Put Option 0.0 $10M 100k 104.20
Pricesmart Common (PSMT) 0.0 $10M 53k 195.75
Direxion Daily Semiconductor Bull 3x Etf Fund (SOXL) 0.0 $10M 44k 236.52
Wisdomtree Ai And Innovation Fund (WTAI) 0.0 $10M 227k 45.79
Dime Coml Bancshares Common (DCOM) 0.0 $10M 257k 40.49
Pvh Corporation Common (PVH) 0.0 $10M 141k 73.57
Constellation Energy Corp Option Call Option 0.0 $10M 40k 259.32
Alerian Mlp Etf Fund (AMLP) 0.0 $10M 200k 51.71
Alamo Group Common (ALG) 0.0 $10M 62k 167.48
Vermilion Energy Common (VET) 0.0 $10M 1.1M 9.22
A10 Networks Common (ATEN) 0.0 $10M 283k 36.33
Berkshire Hathaway Inc Del Option Call Option 0.0 $10M 21k 496.00
Hamilton Insurance Group Common (HG) 0.0 $10M 301k 34.13
Iovance Biotherapeutics Common (IOVA) 0.0 $10M 2.4M 4.21
Arcos Dorados Hldgs Common (ARCO) 0.0 $10M 1.3M 8.12
Fidelity Msci Financial Indx Fund (FNCL) 0.0 $10M 133k 76.71
Aflac Option Call Option 0.0 $10M 85k 120.08
Defiance Dly Trg 2x Lng Lly Fund (LLYX) 0.0 $10M 350k 29.13
Figs Common (FIGS) 0.0 $10M 910k 11.20
Beacon Financial Corp. Common (BBT) 0.0 $10M 329k 30.91
Fortrea Hldgs Common (FTRE) 0.0 $10M 581k 17.52
Canada Goose Hldgs Common (GOOS) 0.0 $10M 1.1M 9.45
Air Products And Chemicals I Option Put Option 0.0 $10M 38k 271.35
Mcdonalds Corp Option Call Option 0.0 $10M 38k 267.18
Jpm Activ Develop Mkt Eq Etf Fund (JADE) 0.0 $10M 128k 78.83
Assured Guaranty Common (AGO) 0.0 $10M 125k 80.19
Trekor Metals Common 0.0 $10M 1.6M 6.36
Everus Constr Group Common (ECG) 0.0 $10M 63k 160.10
Cogent Biosciences Common (COGT) 0.0 $10M 259k 38.74
Vontier Corporation Common (VNT) 0.0 $10M 349k 28.71
Pagseguro Digital Common (PAGS) 0.0 $10M 1.1M 9.08
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $10M 121k 82.40
Red Rock Resorts Common (RRR) 0.0 $10M 151k 65.89
Mirum Pharmaceuticals Common (MIRM) 0.0 $10M 81k 123.00
Lyft Option Call Option 0.0 $10M 653k 15.25
Nbt Bancorp Common (NBTB) 0.0 $10M 202k 49.21
Prestige Consmr Healthcare I Common (PBH) 0.0 $9.9M 207k 48.00
Nextdecade Corp Common (NEXT) 0.0 $9.9M 1.3M 7.36
Carters Common (CRI) 0.0 $9.9M 238k 41.80
Unity Software Bond (Principal) 0.0 $9.9M 10M 0.98
Urban Edge Pptys Common (UE) 0.0 $9.9M 419k 23.66
Rayonier Advanced Matls Common (RYAM) 0.0 $9.9M 1.3M 7.91
Flex Lng Common (FLNG) 0.0 $9.9M 338k 29.29
Chwab Fundamental U.s. Larg Fund (FNDX) 0.0 $9.9M 318k 31.12
Clough Select Equity Etf Fund (CBSE) 0.0 $9.9M 192k 51.56
Woodside Energy Group Adr (WDS) 0.0 $9.9M 518k 19.09
Bny Mellon Us Lrg Cap Cor Fund (BKLC) 0.0 $9.9M 69k 142.50
Space Exploration Techn Corp Option Call Option 0.0 $9.9M 60k 164.19
B2gold Corp Common (BTG) 0.0 $9.8M 2.6M 3.79
Century Communities Common (CCS) 0.0 $9.8M 135k 73.01
Tripadvisor Common (TRIP) 0.0 $9.8M 700k 14.03
United Therapeutics Corp Del Option Call Option 0.0 $9.8M 18k 544.92
United Therapeutics Corp Del Option Put Option 0.0 $9.8M 18k 544.92
Five9 Common (FIVN) 0.0 $9.8M 460k 21.30
Sarepta Therapeutics Common (SRPT) 0.0 $9.8M 544k 17.98
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $9.8M 99k 99.34
Kkr & Co Option Call Option 0.0 $9.8M 110k 88.94
Centuri Holdings Common (CTRI) 0.0 $9.8M 321k 30.52
Ishrs Secur Incom Act Etf Fund (SECU) 0.0 $9.8M 196k 49.88
Ideaya Biosciences Common (IDYA) 0.0 $9.8M 268k 36.55
Centerra Gold Common (CGAU) 0.0 $9.8M 605k 16.15
Scholar Rock Hldg Corp Common (SRRK) 0.0 $9.8M 178k 54.96
Atlantic Un Bankshares Corp Common (AUB) 0.0 $9.7M 230k 42.26
Stellantis Option Call Option 0.0 $9.7M 1.7M 5.57
Onemain Hldgs Common (OMF) 0.0 $9.7M 156k 62.33
Elevance Health Inc Formerly Option Call Option 0.0 $9.7M 25k 388.03
Digital Turbine Common (APPS) 0.0 $9.7M 750k 12.91
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $9.7M 171k 56.35
Stewart Information Svcs Cor Common (STC) 0.0 $9.6M 144k 66.95
Boston Scientific Corp Option Call Option 0.0 $9.6M 222k 43.48
Vanguard Index Fds Option Put Option 0.0 $9.6M 98k 98.15
Hartford Municipal Opp Etf Fund (HMOP) 0.0 $9.6M 245k 39.19
Janus Henderson Mortg Backed Fund (JMBS) 0.0 $9.6M 212k 45.38
Harbor Intl Compounders Etf Fund (OSEA) 0.0 $9.6M 318k 30.20
Stryker Corporation Option Call Option 0.0 $9.6M 29k 330.52
New Pac Metals Corp Common (NEWP) 0.0 $9.6M 2.4M 4.07
Redwood Trust Bond (Principal) 0.0 $9.6M 9.5M 1.00
Advance Auto Parts Common (AAP) 0.0 $9.6M 155k 61.63
Knife River Corp Common (KNF) 0.0 $9.6M 111k 85.99
Cheesecake Factory Bond (Principal) 0.0 $9.5M 7.5M 1.28
State Street Spdr Blmb 1-10y-usd Fund (TIPX) 0.0 $9.5M 503k 18.96
Paypal Hldgs Option Put Option 0.0 $9.5M 214k 44.38
Kenon Hldgs Common (KEN) 0.0 $9.5M 141k 67.61
Floor & Decor Hldgs Common (FND) 0.0 $9.5M 162k 58.57
Nwpx Infrastructure Common (NWPX) 0.0 $9.5M 64k 149.37
Snap Bond (Principal) 0.0 $9.5M 10M 0.93
Enlight Renewable Energy Common (ENLT) 0.0 $9.5M 110k 86.38
International Seaways Common (INSW) 0.0 $9.4M 121k 77.81
Wisdmtree Gb Ex-us Ql Gr-usd Fund (DNL) 0.0 $9.4M 206k 45.73
Enerpac Tool Group Corp Common (EPAC) 0.0 $9.4M 234k 40.26
Snap Bond (Principal) 0.0 $9.4M 9.9M 0.95
GDS HLDGS Adr (GDS) 0.0 $9.4M 321k 29.33
Williams Cos Option Call Option 0.0 $9.4M 125k 75.06
Pepsico Option Put Option 0.0 $9.4M 68k 138.68
Pgim Act Aggrg Bond Etf Fund (PAB) 0.0 $9.4M 221k 42.43
Datadog Bond (Principal) 0.0 $9.3M 6.8M 1.38
Chime Finl Common (CHYM) 0.0 $9.3M 425k 21.99
Vail Resorts Common (MTN) 0.0 $9.3M 69k 135.20
Halozyme Therapeutics Bond (Principal) 0.0 $9.3M 6.4M 1.45
Ishares Short Duration High Yi Fund (SHYM) 0.0 $9.3M 416k 22.45
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $9.3M 215k 43.30
Louisiana Pac Corp Common (LPX) 0.0 $9.3M 116k 80.50
Cadence Design System Option Put Option 0.0 $9.3M 25k 372.72
Cadence Design System Option Call Option 0.0 $9.3M 25k 372.72
Nuveen Core Plus Bond Etf Fund (NCPB) 0.0 $9.3M 371k 25.11
Novo-nordisk A S Option Call Option 0.0 $9.3M 193k 48.34
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $9.3M 106k 88.11
Akamai Technologies Bond (Principal) 0.0 $9.2M 6.5M 1.42
Ltc Pptys Common (LTC) 0.0 $9.2M 240k 38.50
Mdu Res Group Common (MDU) 0.0 $9.2M 430k 21.45
Bloom Energy Corp Option Call Option 0.0 $9.2M 34k 275.01
Frontier Group Hldgs Common (ULCC) 0.0 $9.2M 1.2M 7.50
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $9.2M 122k 75.49
Vaneck Long Muni Etf Fund (MLN) 0.0 $9.2M 515k 17.81
Gmo U.s. Quality Etf Fund (QLTY) 0.0 $9.2M 222k 41.39
Erasca Common (ERAS) 0.0 $9.2M 501k 18.29
Vanguard Total World Bond Et Fund (BNDW) 0.0 $9.2M 133k 68.73
Aerovironment Common (AVAV) 0.0 $9.1M 66k 139.00
Oddity Tech Common (ODD) 0.0 $9.1M 638k 14.29
Carvana Option Put Option 0.0 $9.1M 143k 63.72
Edwards Lifesciences Corp Option Put Option 0.0 $9.1M 100k 91.18
Dow Hldgs Option Call Option 0.0 $9.1M 326k 27.92
Cohen & Steers Common (CNS) 0.0 $9.1M 121k 75.36
Innodata Option Put Option 0.0 $9.1M 119k 76.64
Icl Group Common (ICL) 0.0 $9.1M 1.8M 5.01
Franklin International Core Fund (DIVI) 0.0 $9.1M 213k 42.54
Ipg Photonics Corp Common (IPGP) 0.0 $9.1M 82k 110.86
Live Nation Entertainment In Bond (Principal) 0.0 $9.1M 5.1M 1.78
Ford Mtr Option Call Option 0.0 $9.1M 647k 14.02
Zscaler Option Call Option 0.0 $9.0M 66k 137.60
International Bancshares Cor Common (IBOC) 0.0 $9.0M 118k 76.14
Ibex Common (IBEX) 0.0 $9.0M 299k 30.13
Phillips 66 Option Put Option 0.0 $9.0M 52k 174.05
Transalta Corp Common (TAC) 0.0 $9.0M 660k 13.62
Global Net Lease Common (GNL) 0.0 $9.0M 1.0M 8.94
Gs Municipal Income Etf Fund (GMUB) 0.0 $9.0M 174k 51.52
Ishares Msci Usa Equal Weigh Fund (EUSA) 0.0 $9.0M 79k 114.12
Nebius Group Option Call Option 0.0 $9.0M 34k 261.15
Hovnanian Enterprises Common (HOV) 0.0 $8.9M 62k 145.15
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $8.9M 180k 49.56
Pimco Multisector Bond Actv Fund (PYLD) 0.0 $8.9M 335k 26.59
Dynatrace Option Call Option 0.0 $8.9M 201k 44.24
Installed Bldg Prods Common (IBP) 0.0 $8.9M 39k 227.34
Pnc Finl Svcs Group Option Call Option 0.0 $8.9M 36k 246.73
Franklin Elec Common (FELE) 0.0 $8.9M 84k 105.49
Grindr Common (GRND) 0.0 $8.9M 615k 14.44
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $8.9M 68k 131.21
Nutanix Bond (Principal) 0.0 $8.9M 9.0M 0.98
Coinbase Global Bond (Principal) 0.0 $8.9M 9.8M 0.91
Summit Hotel Pptys Common (INN) 0.0 $8.8M 1.3M 7.05
Crescent Energy Company Common (CRGY) 0.0 $8.8M 884k 10.00
Neurocrine Biosciences Option Call Option 0.0 $8.8M 52k 170.00
Blackrock Option Put Option 0.0 $8.8M 9.3k 950.17
Atlanta Braves Hldgs Common (BATRK) 0.0 $8.8M 172k 51.38
Arko Corp Common (ARKO) 0.0 $8.8M 1.1M 7.97
Pelagos Ins Cap Common 0.0 $8.8M 356k 24.78
Simplify Mbs Etf Fund (MTBA) 0.0 $8.8M 179k 49.24
Corecivic Common (CXW) 0.0 $8.8M 291k 30.29
Cnb Finl Corp Pa Common (CCNE) 0.0 $8.8M 260k 33.86
Bancfirst Corp Common (BANF) 0.0 $8.8M 77k 114.13
Steel Dynamics Option Put Option 0.0 $8.8M 38k 234.22
Steel Dynamics Option Call Option 0.0 $8.8M 38k 234.22
Intellia Therapeutics Common (NTLA) 0.0 $8.8M 528k 16.61
Suzano S A Adr (SUZ) 0.0 $8.7M 1.1M 7.67
Ashland Common (ASH) 0.0 $8.7M 136k 64.23
Netease Adr (NTES) 0.0 $8.7M 67k 129.39
Mativ Holdings Common (MATV) 0.0 $8.7M 1.1M 7.66
Suncoke Energy Common (SXC) 0.0 $8.7M 1.1M 8.17
Pacira Biosciences Common (PCRX) 0.0 $8.7M 347k 25.09
Sixth Street Specialty Lendi Common (TSLX) 0.0 $8.7M 508k 17.09
Dorman Prods Common (DORM) 0.0 $8.7M 65k 132.92
Avista Corp Common (AVA) 0.0 $8.7M 203k 42.77
Skywater Technology Common (SKYT) 0.0 $8.6M 243k 35.60
Stoke Therapeutics Common (STOK) 0.0 $8.6M 259k 33.35
Ares Management Corporation Pref Conv (ARES.PB) 0.0 $8.6M 239k 36.18
American Airlines Group Option Call Option 0.0 $8.6M 482k 17.92
Capricor Therapeutics Common (CAPR) 0.0 $8.6M 363k 23.80
Valvoline Common (VVV) 0.0 $8.6M 217k 39.66
Global Business Travel Group Common (GBTG) 0.0 $8.6M 917k 9.39
Reynolds Consumer Prods Common (REYN) 0.0 $8.6M 317k 27.12
Marcus Corp Del Common (MCS) 0.0 $8.6M 362k 23.73
Mercadolibre Option Call Option 0.0 $8.6M 5.1k 1683.13
Chubb Option Call Option 0.0 $8.6M 25k 343.29
Rlj Lodging Tr Common (RLJ) 0.0 $8.6M 724k 11.84
Tarsus Pharmaceuticals Common (TARS) 0.0 $8.6M 140k 61.25
Mirum Pharmaceuticals Bond (Principal) 0.0 $8.6M 2.2M 3.89
Crossamerica Partners Common (CAPL) 0.0 $8.6M 381k 22.44
Victoryshares Core Intermedi Fund (UITB) 0.0 $8.5M 182k 47.03
Fortuna Mng Corp Common (FSM) 0.0 $8.5M 1.0M 8.37
Central Pac Finl Corp Common (CPF) 0.0 $8.5M 226k 37.70
Cloudflare Option Put Option 0.0 $8.5M 35k 243.76
Smartstop Self Storag Reit I Common (SMA) 0.0 $8.5M 259k 32.88
Invesco Rafi Us 1500 Small-mid Fund (PRFZ) 0.0 $8.5M 154k 55.24
Bancorp Inc Del Common (TBBK) 0.0 $8.5M 138k 61.68
Logitech Intl S A Option Call Option 0.0 $8.5M 86k 98.63
La Z Boy Common (LZB) 0.0 $8.5M 213k 39.93
Ubs Group Option Put Option 0.0 $8.5M 172k 49.49
Rxo Common (RXO) 0.0 $8.5M 312k 27.22
Skywest Common (SKYW) 0.0 $8.5M 86k 98.71
Trupanion Common (TRUP) 0.0 $8.5M 286k 29.66
Rivian Automotive Option Call Option 0.0 $8.4M 503k 16.81
N-able Common (NABL) 0.0 $8.4M 2.3M 3.69
Ss Doubleline Tr Tact Etf Fund (TOTL) 0.0 $8.4M 212k 39.60
Allspring Brd Mrkt Core Bnd Fund (AFIX) 0.0 $8.4M 338k 24.91
Interdigital Bond (Principal) 0.0 $8.4M 2.4M 3.53
Rocket Lab Corp Option Call Option 0.0 $8.4M 86k 98.01
Goldman Sachs Just Us Lrg Fund (JUST) 0.0 $8.4M 79k 105.90
First Trust Nasdaq-100 Select Fund (QQEW) 0.0 $8.4M 53k 158.09
Atlas Energy Solutions Common (AESI) 0.0 $8.3M 499k 16.73
Goldman Sachs Physical Gold Et Fund (AAAU) 0.0 $8.3M 211k 39.59
Vir Biotechnology Common (VIR) 0.0 $8.3M 803k 10.38
Ambev Sa Adr (ABEV) 0.0 $8.3M 2.6M 3.18
Edgewise Therapeutics Common (EWTX) 0.0 $8.3M 203k 40.92
Neogenomics Common (NEO) 0.0 $8.3M 581k 14.26
Msc Indl Direct Option Put Option 0.0 $8.3M 71k 116.67
Inmode Common (INMD) 0.0 $8.3M 561k 14.74
Innovative Indl Pptys Common (IIPR) 0.0 $8.3M 131k 63.26
Trailblazer Acquisition Corp Common (BLZR) 0.0 $8.2M 815k 10.12
Seadrill Common (SDRL) 0.0 $8.2M 213k 38.68
Movado Group Common (MOV) 0.0 $8.2M 209k 39.42
Reddit Option Call Option 0.0 $8.2M 47k 174.39
Franklin Dynamic Muncipal B Fund (FLMI) 0.0 $8.2M 327k 25.17
F&g Annuities & Life Common (FG) 0.0 $8.2M 305k 27.00
Gigacloud Technology Common (GCT) 0.0 $8.2M 253k 32.41
Nabors Industries Common (NBR) 0.0 $8.2M 98k 84.00
Propetro Hldg Corp Common (PUMP) 0.0 $8.2M 556k 14.74
Xeris Biopharma Holdings Common (XERS) 0.0 $8.2M 1.1M 7.74
Aon Option Call Option 0.0 $8.2M 25k 327.57
Aon Option Put Option 0.0 $8.2M 25k 327.57
First Trust Smid Cap Rising Fund (SDVY) 0.0 $8.2M 191k 42.94
First Mid Bancshares Common (FMBH) 0.0 $8.2M 171k 47.86
Albemarle Corp Option Put Option 0.0 $8.2M 63k 129.72
Fidelity Momentum Factor Etf Fund (FDMO) 0.0 $8.2M 84k 97.50
Cts Corp Common (CTS) 0.0 $8.1M 126k 64.57
Workiva Common (WK) 0.0 $8.1M 165k 49.41
Vanguard Int Div App Indx Fund (VIGI) 0.0 $8.1M 87k 93.59
Prudential Adr (PUK) 0.0 $8.1M 305k 26.70
Trinity Inds Common (TRN) 0.0 $8.1M 233k 34.88
Guardant Health Bond (Principal) 0.0 $8.1M 3.2M 2.56
Zeta Global Holdings Corp Common (ZETA) 0.0 $8.1M 397k 20.46
On Semiconductor Corp Bond (Principal) 0.0 $8.1M 6.9M 1.17
Workiva Bond (Principal) 0.0 $8.1M 8.1M 1.00
Fulton Finl Corp Pa Common (FULT) 0.0 $8.1M 319k 25.41
Brookfield Renewable Corp Common (BEPC) 0.0 $8.1M 217k 37.23
Teradata Corp Del Common (TDC) 0.0 $8.1M 235k 34.32
Newell Brands Common (NWL) 0.0 $8.1M 1.3M 6.06
Gentherm Common (THRM) 0.0 $8.0M 237k 33.98
Lyondellbasell Industries Nv Option Put Option 0.0 $8.0M 150k 53.62
National Presto Inds Common (NPK) 0.0 $8.0M 65k 124.17
Voyager Technologies Common (VOYG) 0.0 $8.0M 266k 30.18
Firstservice Corp Common (FSV) 0.0 $8.0M 56k 141.98
Napco Sec Technologies Common (NSSC) 0.0 $8.0M 215k 37.29
Mercantile Bk Corp Common (MBWM) 0.0 $8.0M 140k 57.18
Axogen Common (AXGN) 0.0 $8.0M 179k 44.72
Covista Common (CVSA) 0.0 $8.0M 65k 123.85
Consensus Cloud Solutions In Common (CCSI) 0.0 $8.0M 209k 38.26
Genworth Finl Common (GNW) 0.0 $8.0M 838k 9.52
Everforth Common (EFOR) 0.0 $8.0M 426k 18.72
Ingles Mkts Common (IMKTA) 0.0 $8.0M 90k 88.37
Qiagen Nv Option Call Option 0.0 $8.0M 200k 39.79
Brightspire Capital Common (BRSP) 0.0 $7.9M 1.5M 5.48
Peabody Engr Corp Common (BTU) 0.0 $7.9M 341k 23.28
Iheartmedia Common (IHRT) 0.0 $7.9M 1.8M 4.49
Kinder Morgan Inc Del Option Put Option 0.0 $7.9M 245k 32.27
Healthcare Svcs Group Common (HCSG) 0.0 $7.9M 319k 24.76
Pc Connection Common (CNXN) 0.0 $7.9M 109k 72.28
Hewlett Packard Enterprise C Pref Conv (HPE.PC) 0.0 $7.9M 122k 64.51
Grail Common (GRAL) 0.0 $7.9M 115k 68.39
Ishares U.s. Tech Independen Fund (IETC) 0.0 $7.8M 74k 105.31
Marathon Pete Corp Option Call Option 0.0 $7.8M 30k 259.22
Magnite Common (MGNI) 0.0 $7.8M 407k 19.10
Somnigroup International Option Call Option 0.0 $7.8M 99k 78.15
Victory Cap Hldgs Inc Del Common (VCTR) 0.0 $7.8M 94k 82.50
Community Tr Bancorp Common (CTBI) 0.0 $7.8M 107k 72.24
Cal Maine Foods Common (CALM) 0.0 $7.8M 98k 79.60
Axcelis Technologies Common (ACLS) 0.0 $7.8M 44k 176.14
Metlife Option Put Option 0.0 $7.7M 90k 85.99
Select Sector Spdr Tr Option Put Option 0.0 $7.7M 66k 117.12
State Street Spdr Msci Acwi Ex Fund (CWI) 0.0 $7.7M 191k 40.38
First Trust Institutional Pr Fund (FPEI) 0.0 $7.7M 400k 19.27
Stellantis Option Put Option 0.0 $7.7M 1.4M 5.57
Fb Finl Corp Common (FBK) 0.0 $7.7M 140k 55.11
Ishares Core Dividend Etf Fund (DIVB) 0.0 $7.7M 124k 62.05
Ingevity Corp Common (NGVT) 0.0 $7.7M 104k 74.00
Petco Health & Wellness Co I Common (WOOF) 0.0 $7.7M 2.8M 2.75
Ambarella Common (AMBA) 0.0 $7.7M 111k 68.85
Cloudflare Bond (Principal) 0.0 $7.6M 6.1M 1.26
Nicolet Bankshares Common (NIC) 0.0 $7.6M 47k 162.92
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $7.6M 152k 50.41
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $7.6M 142k 53.69
Txnm Energy Bond (Principal) 0.0 $7.6M 5.8M 1.31
Ss Spdr P Corp Bond Etf Fund (SPBO) 0.0 $7.6M 261k 29.19
State Street Spdr Portfolio Ms Fund (SPGM) 0.0 $7.6M 90k 85.05
Jpmorgan Fundamental Dta Ssc Fund (SCDS) 0.0 $7.6M 100k 76.09
Oklo Common (OKLO) 0.0 $7.6M 144k 52.76
Tmpl Emerg Mrkt Debt Etf Fund (TEMD) 0.0 $7.6M 300k 25.29
Ishares Micro-cap Etf Fund (IWC) 0.0 $7.6M 38k 198.56
National Healthcare Corp Common (NHC) 0.0 $7.6M 37k 206.31
Ishares U.s. Medical Devices Fund (IHI) 0.0 $7.6M 149k 50.67
Avis Budget Group Option Call Option 0.0 $7.5M 49k 155.18
On Semiconductor Corp Option Put Option 0.0 $7.5M 85k 88.57
Affirm Hldgs Bond (Principal) 0.0 $7.5M 6.4M 1.17
Mbx Biosciences Common (MBX) 0.0 $7.5M 140k 53.85
Simply Good Foods Common (SMPL) 0.0 $7.5M 572k 13.14
Ishares Msci Germany Etf Fund (EWG) 0.0 $7.5M 184k 40.92
Ceco Environmental Corp Common (CECO) 0.0 $7.5M 83k 90.07
Circle Internet Group Option Put Option 0.0 $7.5M 99k 75.96
Marriott Intl Option Call Option 0.0 $7.5M 20k 374.88
Aci Worldwide Common (ACIW) 0.0 $7.5M 151k 49.51
Phillips 66 Option Call Option 0.0 $7.4M 43k 174.05
Centerpoint Energy Bond (Principal) 0.0 $7.4M 6.1M 1.23
Lindsay Corp Common (LNN) 0.0 $7.4M 60k 124.23
Denali Therapeutics Common (DNLI) 0.0 $7.4M 287k 25.89
Bok Finl Corp Common (BOKF) 0.0 $7.4M 54k 138.56
Wisdomtree Us High Dividend Fund (DHS) 0.0 $7.4M 65k 114.41
Dimensional National Muni Bd Fund (DFNM) 0.0 $7.4M 153k 48.33
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $7.4M 51k 144.23
Ss Spdr S&p 1500 Value Tilt Fund (VLU) 0.0 $7.4M 31k 238.26
Ishares Euro High Yield Corpor Fund (EUHY) 0.0 $7.4M 137k 53.77
Super Group Sghc Common (SGHC) 0.0 $7.4M 535k 13.78
Wolverine World Wide Common (WWW) 0.0 $7.4M 451k 16.34
Ishares Ethereum Tr Option Call Option 0.0 $7.3M 600k 12.24
Ishares Ethereum Tr Option Put Option 0.0 $7.3M 600k 12.24
Main Str Cap Corp Common (MAIN) 0.0 $7.3M 142k 51.63
Independent Bk Corp Mass Common (INDB) 0.0 $7.3M 88k 83.42
3M Option Call Option 0.0 $7.3M 45k 162.43
Evergy Bond (Principal) 0.0 $7.3M 5.1M 1.43
Invesco California Amt-free Fund (PWZ) 0.0 $7.3M 298k 24.55
First Finl Bankshares Common (FFIN) 0.0 $7.3M 212k 34.48
Victoryshares Free Cash Flow Fund (VFLO) 0.0 $7.3M 158k 46.08
Par Pac Holdings Common (PARR) 0.0 $7.3M 129k 56.67
Motorcar Pts Amer Common (MPAA) 0.0 $7.3M 479k 15.19
Clearwater Paper Corp Common (CLW) 0.0 $7.3M 454k 16.03
Kraft Heinz Option Call Option 0.0 $7.3M 301k 24.19
Navios Maritime Partners Common (NMM) 0.0 $7.3M 105k 69.50
Blacksky Technology Common (BKSY) 0.0 $7.3M 256k 28.35
Opendoor Technologies Common (OPEN) 0.0 $7.2M 1.6M 4.60
Chatham Lodging Tr Common (CLDT) 0.0 $7.2M 543k 13.33
Magnera Corp Common (MAGN) 0.0 $7.2M 611k 11.85
Ishares International Dividend Fund (BIDD) 0.0 $7.2M 243k 29.79
Docusign Option Call Option 0.0 $7.2M 161k 45.04
Heritage Finl Corp Wash Common (HFWA) 0.0 $7.2M 246k 29.40
Ss Spdr S&p Soft & Serv Etf Fund (XSW) 0.0 $7.2M 42k 170.43
Chubb Option Put Option 0.0 $7.2M 21k 343.29
Fidelity Msci Health Care Fund (FHLC) 0.0 $7.2M 92k 78.12
Peloton Interactive Bond (Principal) 0.0 $7.2M 4.5M 1.60
Sezzle Common (SEZL) 0.0 $7.2M 42k 170.70
Ss Multi-asset Real Ret Etf Fund (RLY) 0.0 $7.1M 207k 34.51
Community Financial System I Common (CBU) 0.0 $7.1M 107k 66.82
Cra Intl Common (CRAI) 0.0 $7.1M 49k 144.03
Verra Mobility Corp Common (VRRM) 0.0 $7.1M 1.6M 4.39
Eni Spa Adr (E) 0.0 $7.1M 152k 46.60
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $7.1M 389k 18.24
Eton Pharmaceuticals Common (ETON) 0.0 $7.1M 192k 37.00
Moderna Option Call Option 0.0 $7.1M 102k 69.70
Evertec Common (EVTC) 0.0 $7.1M 257k 27.59
Ally Finl Option Call Option 0.0 $7.1M 150k 47.25
Ally Finl Option Put Option 0.0 $7.1M 150k 47.25
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $7.1M 76k 93.36
Dollar Gen Corp Option Put Option 0.0 $7.1M 60k 117.52
First Trust Senior Loan Etf Fund (FTSL) 0.0 $7.1M 110k 64.00
Abrdn Physical Platinum Shrs Fund (PPLT) 0.0 $7.0M 492k 14.33
Medical Properties Trust Common (MPT) 0.0 $7.0M 1.5M 4.74
Sunrun Common (RUN) 0.0 $7.0M 521k 13.48
Biohaven Common (BHVN) 0.0 $7.0M 470k 14.95
Upstream Bio Common (UPB) 0.0 $7.0M 1.0M 6.93
Vanguard Esg Us Corp Bond Fund (VCEB) 0.0 $7.0M 111k 63.12
Spectrum Brands Holdings Common (SPB) 0.0 $7.0M 82k 85.43
Pilgrims Pride Corp Common (PPC) 0.0 $7.0M 242k 28.93
Docusign Option Put Option 0.0 $7.0M 155k 45.04
T-mobile Us Option Put Option 0.0 $7.0M 40k 173.97
Ishares Morningstar Mid-cap Etf Fund (IMCG) 0.0 $6.9M 71k 97.32
Ishares Bloomberg Roll Selec Fund (CMDY) 0.0 $6.9M 126k 54.82
Acadia Healthcare Company In Option Put Option 0.0 $6.9M 250k 27.69
Jpmorgan International Bond Opportunities Etf Fund (JPIB) 0.0 $6.9M 143k 48.44
Helios Technologies Common (HLIO) 0.0 $6.9M 75k 91.67
Bg Intl Alpha Etf Fund 0.0 $6.9M 280k 24.61
Ft Vest Laddered Buffer Etf Fund (BUFR) 0.0 $6.9M 189k 36.41
Ceribell Common (CBLL) 0.0 $6.9M 345k 19.96
Vaneck Uranium And Nuclear Etf Fund (NLR) 0.0 $6.9M 58k 118.19
Nu Hldgs Option Put Option 0.0 $6.9M 525k 13.13
National Cinemedia Common (NCMI) 0.0 $6.9M 1.8M 3.81
Zim Integrated Shipping Serv Common (ZIM) 0.0 $6.9M 265k 25.91
Kimbell Rty Partners Unit (KRP) 0.0 $6.9M 476k 14.43
Dimensional International Fund (DFAI) 0.0 $6.9M 167k 41.14
Nucor Corp Option Call Option 0.0 $6.9M 30k 228.58
Nucor Corp Option Put Option 0.0 $6.9M 30k 228.58
Antero Midstream Corp Option Call Option 0.0 $6.8M 300k 22.80
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $6.8M 168k 40.62
Jpm Fundmtl Data Sc M C Etf Fund (MCDS) 0.0 $6.8M 101k 67.68
Ncr Atleos Corporation Common (NATL) 0.0 $6.8M 159k 42.88
Box Bond (Principal) 0.0 $6.8M 7.0M 0.98
Lauder Estee Cos Option Put Option 0.0 $6.8M 86k 79.37
Townebank Portsmouth Va Common (TOWN) 0.0 $6.8M 187k 36.26
Blackberry Common (BB) 0.0 $6.8M 544k 12.48
Principal Us Small-cap Etf Fund (PSC) 0.0 $6.8M 98k 69.38
Terrestrial Energy Common (IMSR) 0.0 $6.8M 967k 7.01
Astronics Corp Common (ATRO) 0.0 $6.8M 79k 85.66
Pimco Rafi Dynamic Multi-fac Fund (MFUS) 0.0 $6.8M 101k 66.91
Intapp Common (INTA) 0.0 $6.8M 274k 24.68
Alcon Option Put Option 0.0 $6.8M 100k 67.61
Fidelity Muni Bnd Opp Etf Fund (FMUB) 0.0 $6.8M 131k 51.43
Camtek Common (CAMT) 0.0 $6.8M 43k 157.32
Vaneck Vietnam Etf Fund (VNM) 0.0 $6.7M 365k 18.44
Dimensional Glbl Core Pl Fix Fund (DFGP) 0.0 $6.7M 123k 54.60
Automatic Data Processing In Option Put Option 0.0 $6.7M 30k 224.97
Hawkins Common (HWKN) 0.0 $6.7M 46k 145.05
Silvercorp Metals Bond (Principal) 0.0 $6.7M 2.3M 2.97
Rocket Pharmaceuticals Common (RCKT) 0.0 $6.7M 2.0M 3.37
Centrus Energy Corp Common (LEU) 0.0 $6.7M 42k 160.26
Corvel Corp Common (CRVL) 0.0 $6.7M 109k 61.64
Ke Hldgs Adr (BEKE) 0.0 $6.7M 460k 14.55
Energy Fuels Common (UUUU) 0.0 $6.7M 458k 14.59
Calix Common (CALX) 0.0 $6.6M 184k 36.04
California Wtr Svc Group Common (CWT) 0.0 $6.6M 136k 48.91
Lemaitre Vascular Common (LMAT) 0.0 $6.6M 69k 96.00
Ss Spdr S&p Hc Services Etf Fund (XHS) 0.0 $6.6M 51k 130.86
Gamestop Corp Option Put Option 0.0 $6.6M 300k 22.03
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $6.6M 34k 195.16
Renasant Corp Common (RNST) 0.0 $6.6M 149k 44.34
Quantumscape Corp Option Put Option 0.0 $6.6M 868k 7.59
Ishares Core 80/20 Aggressive Fund (AOA) 0.0 $6.6M 68k 97.34
Proshares Ultra S&p500 Fund (SSO) 0.0 $6.6M 99k 66.35
First Eagle Overseas Eq Etf Fund (FEOE) 0.0 $6.6M 123k 53.47
Diebold Nixdorf Common (DBD) 0.0 $6.6M 77k 85.54
Vanguard Long-term Bond Etf Fund (BLV) 0.0 $6.6M 94k 69.60
Schwab Fundamental U.s. Small Fund (FNDA) 0.0 $6.6M 173k 37.82
Boston Beer Common (SAM) 0.0 $6.5M 36k 182.40
First Trust Managed Municipa Fund (FMB) 0.0 $6.5M 127k 51.40
Affirm Hldgs Option Put Option 0.0 $6.5M 80k 81.79
Wayfair Option Put Option 0.0 $6.5M 68k 95.63
Tsakos Energy Navigation Common (TEN) 0.0 $6.5M 183k 35.76
State Street Spdr Bloomberg Hi Fund (JNK) 0.0 $6.5M 68k 96.40
Shift4 Pmts Common (FOUR) 0.0 $6.5M 135k 48.23
BP Option Call Option 0.0 $6.5M 175k 37.35
Biolife Solutions Common (BLFS) 0.0 $6.5M 230k 28.30
Omada Health Common (OMDA) 0.0 $6.5M 301k 21.67
Intuitive Surgical Option Put Option 0.0 $6.5M 16k 405.97
Eastman Kodak Common (KODK) 0.0 $6.5M 689k 9.43
Magnum Ice Cream Co Nv Common (MICC) 0.0 $6.5M 368k 17.56
U S Physical Therapy Common (USPH) 0.0 $6.5M 94k 68.82
Metlife Option Call Option 0.0 $6.4M 75k 85.99
Planet Fitness Master Issuer Option Put Option 0.0 $6.4M 125k 51.58
Koninklijke Philips N V Adr (PHG) 0.0 $6.4M 237k 27.21
Lincoln Natl Corp Ind Common (LNC) 0.0 $6.4M 176k 36.58
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $6.4M 39k 164.26
Royal Caribbean Group Option Call Option 0.0 $6.4M 20k 321.44
Royal Caribbean Group Option Put Option 0.0 $6.4M 20k 321.44
Abrdn Physical Silver Shares Fund (SIVR) 0.0 $6.4M 116k 55.34
Alcoa Corp Option Put Option 0.0 $6.4M 120k 53.47
Arteris Common (AIP) 0.0 $6.4M 136k 47.36
Gamestop Corp Bond (Principal) 0.0 $6.4M 6.3M 1.02
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.4M 187k 34.17
Proshares Ultra S&p 500 Equal Weigh Fund (URSP) 0.0 $6.4M 130k 49.17
Vanguard Core Tax-ex Bond Fund (VCRM) 0.0 $6.4M 84k 76.40
Vaneck Jpm Em Local Curr Bnd Fund (EMLC) 0.0 $6.4M 250k 25.59
Sps Comm Common (SPSC) 0.0 $6.4M 111k 57.69
Peoples Bancorp Common (PEBO) 0.0 $6.4M 168k 37.92
Clearfield Common (CLFD) 0.0 $6.4M 165k 38.75
Entravision Communications C Common (EVC) 0.0 $6.4M 473k 13.48
Enphase Energy Bond (Principal) 0.0 $6.4M 6.8M 0.93
Manchester Utd Common (MANU) 0.0 $6.4M 275k 23.10
Or Royalties Common (OR) 0.0 $6.3M 198k 31.98
Rogers Corp Common (ROG) 0.0 $6.3M 36k 173.98
Lyft Common (LYFT) 0.0 $6.3M 415k 15.25
Procept Biorobotics Corp Common (PRCT) 0.0 $6.3M 280k 22.58
Netgear Common (NTGR) 0.0 $6.3M 275k 22.96
Matrix Svc Common (MTRX) 0.0 $6.3M 461k 13.71
Alphatec Hldgs Common (ATEC) 0.0 $6.3M 663k 9.50
Waste Connections Option Call Option 0.0 $6.3M 38k 167.13
Intercontinental Exchange In Option Put Option 0.0 $6.3M 51k 122.91
Turning Pt Brands Common (TPB) 0.0 $6.3M 74k 84.56
Progress Software Corp Bond (Principal) 0.0 $6.3M 6.5M 0.96
Granite Constr Bond (Principal) 0.0 $6.3M 1.9M 3.25
Jpmorgan Active China Etf Fund (JCHI) 0.0 $6.3M 120k 52.13
GDS HLDGS Bond (Principal) 0.0 $6.3M 5.1M 1.23
National Bk Hldgs Corp Common (NBHC) 0.0 $6.2M 141k 44.39
Jd.com Bond (Principal) 0.0 $6.2M 6.3M 0.98
State Street Spdr Us Large Cap Fund (LGLV) 0.0 $6.2M 34k 182.18
Match Group Option Call Option 0.0 $6.2M 161k 38.73
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $6.2M 55k 113.28
Azenta Common (AZTA) 0.0 $6.2M 244k 25.51
Oneok Option Call Option 0.0 $6.2M 70k 88.73
Lsb Inds Common (LXU) 0.0 $6.2M 577k 10.74
Principal Us Mega-cap Etf Fund (USMC) 0.0 $6.2M 84k 73.83
Wec Energy Group Bond (Principal) 0.0 $6.2M 5.1M 1.21
Ishares Msci Global Metals & Fund (PICK) 0.0 $6.2M 107k 57.88
Dimensional International Sm Fund (DISV) 0.0 $6.2M 153k 40.30
Dimensional Emrg Mrkt Core Fund (DFEM) 0.0 $6.2M 154k 40.07
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $6.2M 44k 140.66
St Joe Common (JOE) 0.0 $6.2M 95k 65.15
Leonardo Drs Common (DRS) 0.0 $6.2M 150k 40.95
Butterfly Network Common (BFLY) 0.0 $6.1M 690k 8.91
Credit Accep Corp Mich Common (CACC) 0.0 $6.1M 9.1k 678.34
Open Text Corp Common (OTEX) 0.0 $6.1M 278k 22.09
Pinnacle West Cap Corp Bond (Principal) 0.0 $6.1M 5.1M 1.20
Franklin U.s. Mid Cap Multif Fund (FLQM) 0.0 $6.1M 106k 58.11
Invesco Dorsey Wright Moment Fund (PDP) 0.0 $6.1M 41k 149.90
Disney Walt Option Put Option 0.0 $6.1M 62k 98.63
Upwork Common (UPWK) 0.0 $6.1M 726k 8.45
Ncl Corp Bond (Principal) 0.0 $6.1M 6.3M 0.98
Lantheus Hldgs Bond (Principal) 0.0 $6.1M 4.2M 1.44
Albemarle Corp Pref Conv (ALB.PA) 0.0 $6.1M 105k 58.00
Cinemark Hldgs Common (CNK) 0.0 $6.1M 187k 32.70
Fedex Corp Option Call Option 0.0 $6.1M 19k 325.40
Kohls Corp Common (KSS) 0.0 $6.1M 330k 18.45
Frontier Asst Absolute R Etf Fund (FARX) 0.0 $6.1M 213k 28.65
Sprott Physical Silver Trust Fund (PSLV) 0.0 $6.1M 329k 18.52
Jack In The Box Common (JACK) 0.0 $6.1M 366k 16.60
Vulcan Matls Option Put Option 0.0 $6.1M 20k 303.82
Vulcan Matls Option Call Option 0.0 $6.1M 20k 303.82
Howard Hughes Holdings Common (HHH) 0.0 $6.1M 84k 72.14
Neogen Corp Common (NEOG) 0.0 $6.1M 668k 9.10
Ingersoll Rand Option Call Option 0.0 $6.1M 75k 80.98
Burke Herbert Finl Svcs Corp Common (BHRB) 0.0 $6.1M 84k 71.97
Huron Consulting Group Common (HURN) 0.0 $6.0M 63k 95.55
Acadian Asset Management Common (AAMI) 0.0 $6.0M 81k 74.22
Merit Med Sys Bond (Principal) 0.0 $6.0M 5.6M 1.08
Ishares Global 100 Etf Fund (IOO) 0.0 $6.0M 45k 135.40
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $6.0M 161k 37.40
Adt Inc Del Common (ADT) 0.0 $6.0M 899k 6.69
Aspen Aerogels Common (ASPN) 0.0 $6.0M 1.0M 5.98
Radnet Common (RDNT) 0.0 $6.0M 101k 59.28
Ionq Option Put Option 0.0 $6.0M 111k 53.88
Simulations Plus Common (SLP) 0.0 $6.0M 326k 18.38
Tema Electrification Fund (VOLT) 0.0 $6.0M 146k 40.77
American Superconductor Corp Common (AMSC) 0.0 $6.0M 150k 39.88
Editas Medicine Common (EDIT) 0.0 $6.0M 1.9M 3.20
Saia Option Call Option 0.0 $6.0M 14k 425.71
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $6.0M 82k 72.50
Paypal Hldgs Option Call Option 0.0 $6.0M 134k 44.38
First Trust Short Dur Man Fund (FSMB) 0.0 $5.9M 298k 19.98
Solaris Energy Infras Option Call Option 0.0 $5.9M 75k 79.27
Schwab Fndmntl Em Mrk Eq Etf Fund (FNDE) 0.0 $5.9M 150k 39.58
Zoominfo Technologies Common (GTM) 0.0 $5.9M 2.0M 2.92
Scholastic Corp Common (SCHL) 0.0 $5.9M 129k 46.10
Avis Budget Group Common (CAR) 0.0 $5.9M 37k 162.33
Antero Resources Corp Option Put Option 0.0 $5.9M 172k 34.44
Acadia Pharmaceuticals Common (ACAD) 0.0 $5.9M 235k 25.20
Netscout Sys Common (NTCT) 0.0 $5.9M 139k 42.41
Cathay Gen Bancorp Common (CATY) 0.0 $5.9M 91k 64.77
Herbalife Common (HLF) 0.0 $5.9M 461k 12.79
Vaalco Energy Common (EGY) 0.0 $5.9M 1.2M 4.95
Stoneco Common (STNE) 0.0 $5.9M 541k 10.89
Celldex Therapeutics Common (CLDX) 0.0 $5.9M 157k 37.44
Ishares Emerging Markets Div Fund (DVYE) 0.0 $5.9M 182k 32.31
Southern First Bancshares Common (SFST) 0.0 $5.9M 96k 61.00
Bitdeer Technologies Group Common (BTDR) 0.0 $5.9M 370k 15.86
Veon Adr (VEON) 0.0 $5.9M 113k 51.96
Five Star Bancorp Common (FSBC) 0.0 $5.9M 122k 48.20
Oppenheimer Hldgs Common (OPY) 0.0 $5.9M 56k 104.00
Las Vegas Sands Corp Option Call Option 0.0 $5.9M 126k 46.37
3M Option Put Option 0.0 $5.8M 36k 162.43
Bahl & Gaynor Small/mid Cap In Fund (SMIG) 0.0 $5.8M 178k 32.79
Bioage Labs Common (BIOA) 0.0 $5.8M 234k 24.95
Tempus Ai Option Put Option 0.0 $5.8M 100k 58.31
Addus Homecare Corp Common (ADUS) 0.0 $5.8M 58k 99.77
Nayax Common (NYAX) 0.0 $5.8M 91k 64.07
Devon Energy Corp Option Call Option 0.0 $5.8M 139k 41.99
Sharonai Holdings Common (SHAZ) 0.0 $5.8M 72k 81.00
Principal Active High Yield Et Fund (YLD) 0.0 $5.8M 304k 19.09
Tpg Re Fin Tr Common (TRTX) 0.0 $5.8M 681k 8.48
Universal Ins Hldgs Common (UVE) 0.0 $5.8M 138k 41.83
Ss Spdr Msci U Gend Div Etf Fund (SHE) 0.0 $5.8M 38k 153.56
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $5.8M 237k 24.23
Applied Digital Corp Common (APLD) 0.0 $5.7M 152k 37.75
Ameren Corp Option Put Option 0.0 $5.7M 50k 114.59
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $5.7M 115k 49.81
Tyra Biosciences Common (TYRA) 0.0 $5.7M 178k 32.11
Ea Bridgeway Omni Sm-cp Val Fund (BSVO) 0.0 $5.7M 196k 29.16
Freedom Holding Corp Common (FRHC) 0.0 $5.7M 44k 129.75
American Pub Ed Common (APEI) 0.0 $5.7M 107k 53.03
PTC Option Put Option 0.0 $5.7M 50k 113.89
Shoe Sta Group Common (SHOE) 0.0 $5.7M 368k 15.48
Avantis All Intl Mkt Val Etf Fund (AVNV) 0.0 $5.7M 69k 82.23
Archer Aviation Common (ACHR) 0.0 $5.7M 1.2M 4.68
Interface Common (TILE) 0.0 $5.7M 159k 35.68
Hartford Core Bond Etf Fund (HCRB) 0.0 $5.7M 162k 35.13
Southside Bancshares Common (SBSI) 0.0 $5.7M 163k 34.90
Idt Corp Common (IDT) 0.0 $5.6M 97k 58.00
United Sts Lime & Minerals I Common (USLM) 0.0 $5.6M 55k 101.76
First Trust Smith Opportunisti Fund (FIXD) 0.0 $5.6M 129k 43.81
Powershares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio Fund (PDBC) 0.0 $5.6M 355k 15.84
United Rentals Option Put Option 0.0 $5.6M 5.0k 1122.67
Unity Bancorp Common (UNTY) 0.0 $5.6M 96k 58.70
First Indl Rlty Tr Option Call Option 0.0 $5.6M 89k 63.37
Wayfair Option Call Option 0.0 $5.6M 59k 95.63
Drugs Made In Amer Acq Ii Common (DMII) 0.0 $5.6M 556k 10.07
Schwab Municipal Bond Etf Fund (SCMB) 0.0 $5.6M 217k 25.82
Gogo Common (GOGO) 0.0 $5.6M 1.8M 3.09
Park Aerospace Corp Common (PKE) 0.0 $5.6M 149k 37.52
Annexon Common (ANNX) 0.0 $5.6M 1.0M 5.57
Nomura Hldgs Adr (NMR) 0.0 $5.6M 637k 8.77
Tronox Holdings Common (TROX) 0.0 $5.6M 867k 6.44
Dnow Common (DNOW) 0.0 $5.6M 425k 13.12
Sea Option Call Option 0.0 $5.6M 60k 92.95
Alexanders Common (ALX) 0.0 $5.6M 20k 281.50
Advanced Drain Sys Inc Del Option Put Option 0.0 $5.6M 36k 154.48
Amplify Cwp Enhanced Dividend Fund (DIVO) 0.0 $5.6M 122k 45.59
Navigator Hldgs Common (NVGS) 0.0 $5.6M 291k 19.11
Koppers Holdings Common (KOP) 0.0 $5.5M 122k 45.36
First Trust Active Factor Sm Fund (AFSM) 0.0 $5.5M 136k 40.70
Tandem Diabetes Care Common (TNDM) 0.0 $5.5M 350k 15.83
Talkspace Common (TALK) 0.0 $5.5M 1.1M 5.20
Enterprise Prods Partners L Option Put Option 0.0 $5.5M 150k 36.66
Enterprise Prods Partners L Option Call Option 0.0 $5.5M 150k 36.66
Monday Option Put Option 0.0 $5.5M 75k 73.60
Dynex Cap Common (DX) 0.0 $5.5M 417k 13.17
Mp Materials Corp Option Call Option 0.0 $5.5M 100k 54.74
Atlanta Braves Hldgs Common (BATRA) 0.0 $5.5M 90k 60.54
Brighthouse Finl Common (BHF) 0.0 $5.5M 86k 63.56
Orion Common (OEC) 0.0 $5.5M 800k 6.82
Freshworks Common (FRSH) 0.0 $5.5M 534k 10.21
Csw Industrials Common (CSW) 0.0 $5.4M 20k 270.22
Apa Corporation Option Put Option 0.0 $5.4M 165k 32.96
Liberty Live Holdings Common (LLYVK) 0.0 $5.4M 51k 106.00
Dbx Etf Tr Option Call Option 0.0 $5.4M 150k 36.25
Bjs Restaurants Common (BJRI) 0.0 $5.4M 92k 59.38
Employers Hldgs Common (EIG) 0.0 $5.4M 106k 51.19
Wisdomtree Us Efficient Core Fund (NTSX) 0.0 $5.4M 92k 58.84
Southern Mo Bancorp Common (SMBC) 0.0 $5.4M 71k 76.09
Fidelity Fundamental Large Cap Fund (FFLG) 0.0 $5.4M 158k 34.04
Safe Bulkers Common (SB) 0.0 $5.4M 848k 6.36
Cap Group Core Balanced Fund (CGBL) 0.0 $5.4M 142k 37.92
Shell Option Call Option 0.0 $5.4M 70k 76.89
Virtus Reaves Utilities Etf Fund (UTES) 0.0 $5.4M 64k 83.49
Invesco S&p 500 High Beta Et Fund (SPHB) 0.0 $5.4M 35k 153.17
Jpmorgan Healthcare Lead Etf Fund (JDOC) 0.0 $5.4M 88k 60.70
Pacer Swan Sos Fund Of Funds Fund (PSFF) 0.0 $5.3M 156k 34.24
Red Violet Common (RDVT) 0.0 $5.3M 85k 62.46
First Trust Small Cap Core A Fund (FYX) 0.0 $5.3M 37k 143.32
Sutro Biopharma Common (STRO) 0.0 $5.3M 160k 33.35
Surgery Partners Common (SGRY) 0.0 $5.3M 320k 16.56
Anaptysbio Common (ANAB) 0.0 $5.3M 80k 65.97
Jpmorgan Dividend Leader Etf Fund (JDIV) 0.0 $5.3M 94k 56.01
Seaboard Corp Del Common (SEB) 0.0 $5.3M 1.1k 4591.00
Ncr Voyix Corporation Common (VYX) 0.0 $5.3M 660k 7.98
Wisdmtree Emerg Mkt Ex-st Ow Fund (XSOE) 0.0 $5.3M 109k 48.35
Mamas Creations Common (MAMA) 0.0 $5.3M 255k 20.65
Titan Intl Inc Ill Common (TWI) 0.0 $5.3M 670k 7.85
Tortoise Energy Infrastruct Fund (TYG) 0.0 $5.3M 123k 42.89
United States Antimony Corp Common (UAMY) 0.0 $5.3M 755k 6.96
Trustmark Corp Common (TRMK) 0.0 $5.3M 111k 47.34
Coty Common (COTY) 0.0 $5.2M 2.7M 1.96
Kelly Svcs Common (KELYA) 0.0 $5.2M 407k 12.85
Oceanagold Corp Common (OGC) 0.0 $5.2M 208k 25.09
Cullinan Therapeutics Common (CGEM) 0.0 $5.2M 283k 18.42
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $5.2M 46k 113.85
4d Molecular Therapeutics In Common (FDMT) 0.0 $5.2M 402k 12.88
Pediatrix Medical Group Common (MD) 0.0 $5.2M 210k 24.67
Ppl Corp Pref Conv (PPLC) 0.0 $5.2M 101k 51.29
Tenable Hldgs Common (TENB) 0.0 $5.2M 154k 33.49
Array Technologies Common (ARRY) 0.0 $5.2M 713k 7.24
Schwab 5-10 Year Corporate B Fund (SCHI) 0.0 $5.2M 227k 22.74
Taysha Gene Therapies Common (TSHA) 0.0 $5.2M 766k 6.73
Evolv Technologies Hldngs In Common (EVLV) 0.0 $5.2M 919k 5.61
Medtronic Option Call Option 0.0 $5.2M 64k 80.93
Tradr 2x Long Sndk Daily Etf Fund (SNXX) 0.0 $5.1M 148k 34.79
Belite Bio Adr (BLTE) 0.0 $5.1M 33k 154.65
Ishares S&p 500 Buywrite Etf Fund (IVVW) 0.0 $5.1M 115k 44.36
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $5.1M 97k 52.81
Pepsico Option Call Option 0.0 $5.1M 37k 138.68
Neurocrine Biosciences Option Put Option 0.0 $5.1M 30k 170.00
Precigen Common (PGEN) 0.0 $5.1M 849k 6.00
Manitowoc Common (MTW) 0.0 $5.1M 360k 14.15
Vaneck Fallen Angel High Yield Fund (ANGL) 0.0 $5.1M 174k 29.25
Ss Spdr S&p Metals Mining Fund (XME) 0.0 $5.1M 48k 106.58
Las Vegas Sands Corp Option Put Option 0.0 $5.1M 110k 46.37
Aurora Innovation Common (AUR) 0.0 $5.1M 766k 6.62
Blackstone Mortgage Trust In Common (BXMT) 0.0 $5.1M 291k 17.42
Zevra Therapeutics Common (ZVRA) 0.0 $5.1M 361k 14.01
Sasol Adr (SSL) 0.0 $5.0M 520k 9.70
Fresenius Medical Care Adr (FMS) 0.0 $5.0M 222k 22.70
Syndax Pharmaceuticals Common (SNDX) 0.0 $5.0M 231k 21.78
Phibro Animal Health Corp Common (PAHC) 0.0 $5.0M 158k 31.95
Franklin Bsp Clo Etf Fund 0.0 $5.0M 200k 25.18
Crane Nxt Common (CXT) 0.0 $5.0M 102k 49.14
Northwest Nat Hldg Common (NWN) 0.0 $5.0M 101k 49.98
Illumination Acquisitio Corp Unit (ILLUU) 0.0 $5.0M 500k 10.05
Beta Technologies Common (BETA) 0.0 $5.0M 307k 16.37
Biocryst Pharmaceuticals Common (BCRX) 0.0 $5.0M 525k 9.55
Idex Corp Option Call Option 0.0 $5.0M 22k 225.96
Sanofi Sa Option Put Option 0.0 $5.0M 116k 43.43
Aurinia Pharmaceuticals Common (AUPH) 0.0 $5.0M 291k 17.22
Tactile Sys Technology Common (TCMD) 0.0 $5.0M 166k 30.27
Daktronics Common (DAKT) 0.0 $5.0M 248k 20.19
Gpgi Common (GPGI) 0.0 $5.0M 319k 15.73
Hewlett Packard Enterprise C Option Put Option 0.0 $5.0M 113k 44.41
Celcuity Common (CELC) 0.0 $5.0M 49k 102.54
Vanguard Russell 2000 Growth Fund (VTWG) 0.0 $5.0M 18k 284.78
Highpeak Energy Common (HPK) 0.0 $5.0M 745k 6.70
Invesco S&p 500 Equal Weight Fund (RSPF) 0.0 $5.0M 64k 77.67
Allegiant Travel Common (ALGT) 0.0 $5.0M 44k 114.20
Spdr Series Trust - State Stre Fund (NHYM) 0.0 $5.0M 197k 25.13
Cheesecake Factory Common (CAKE) 0.0 $5.0M 63k 79.36
Quantumscape Corp Common (QS) 0.0 $5.0M 653k 7.59
Alpha & Omega Semiconductor Common (AOSL) 0.0 $5.0M 110k 45.21
Norwegian Cruise Line Hldgs Option Call Option 0.0 $4.9M 225k 21.92
Truist Finl Corp Option Call Option 0.0 $4.9M 98k 50.58
Verisign Option Call Option 0.0 $4.9M 20k 252.49
Verisign Option Put Option 0.0 $4.9M 20k 252.49
Fidelity Intl Val Fact Etf Fund (FIVA) 0.0 $4.9M 128k 38.34
Digital Rlty Tr Option Call Option 0.0 $4.9M 26k 190.58
Ishares U.s. Energy Etf Fund (IYE) 0.0 $4.9M 86k 56.97
Aerovironment Bond (Principal) 0.0 $4.9M 5.5M 0.90
Synchrony Financial Option Call Option 0.0 $4.9M 63k 78.37
Dollar Tree Option Put Option 0.0 $4.9M 40k 122.62
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $4.9M 78k 62.84
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $4.9M 43k 114.93
Overlay Shares Large Cap Eq Fund (OVL) 0.0 $4.9M 87k 56.11
Wisdomtree Emerging Markets Fund (EMMF) 0.0 $4.9M 129k 38.06
Terawulf Common (WULF) 0.0 $4.9M 191k 25.58
Northpointe Bancshares Common (NPB) 0.0 $4.9M 255k 19.17
Umh Pptys Common (UMH) 0.0 $4.9M 315k 15.44
Global X Fds Option Put Option 0.0 $4.9M 111k 43.93
Appian Corp Common (APPN) 0.0 $4.9M 216k 22.48
Cadre Hldgs Common (CDRE) 0.0 $4.9M 177k 27.36
Gold Royalty Corp Common (GROY) 0.0 $4.8M 1.8M 2.75
Ishares High Yield Systemati Fund (HYDB) 0.0 $4.8M 104k 46.80
Bruker Corp Pref Conv (BRKRP) 0.0 $4.8M 17k 282.25
Jbg Smith Pptys Common (JBGS) 0.0 $4.8M 328k 14.76
Highlander Silver Corp Common (HSLV) 0.0 $4.8M 1.0M 4.77
Bny Mellon High Yield Etf Fund (BKHY) 0.0 $4.8M 101k 47.58
Schrodinger Common (SDGR) 0.0 $4.8M 276k 17.39
Telecom Argentina Sa Adr (TEO) 0.0 $4.8M 373k 12.88
Photronics Common (PLAB) 0.0 $4.8M 153k 31.28
Northwest Bancshares Common (NWBI) 0.0 $4.8M 318k 15.07
Bit Digital Common (BTBT) 0.0 $4.8M 2.6M 1.83
Super Micro Computer Bond (Principal) 0.0 $4.8M 5.2M 0.92
Kura Sushi Usa Common (KRUS) 0.0 $4.8M 80k 59.50
Fr Short-term Muni Inc Etf Fund (FTMS) 0.0 $4.8M 482k 9.93
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $4.8M 19k 247.63
Ocular Therapeutix Common (OCUL) 0.0 $4.8M 482k 9.90
Fidelity Fndm Sm Mid Cap Etf Fund (FFSM) 0.0 $4.8M 126k 37.76
John Hancock Multi Fact Mid Fund (JHMM) 0.0 $4.7M 64k 74.73
Invesco Buyback Achievers Et Fund (PKW) 0.0 $4.7M 33k 142.25
Alphatec Hldgs Bond (Principal) 0.0 $4.7M 4.8M 0.98
National Healthcare Pptys In Common 0.0 $4.7M 322k 14.66
Gold Common (GOLD) 0.0 $4.7M 115k 41.11
Valero Energy Corp Option Put Option 0.0 $4.7M 18k 266.32
Nextera Energy Pref Conv (NEE.PT) 0.0 $4.7M 90k 52.54
Spirit Aerosystems Bond (Principal) 0.0 $4.7M 2.9M 1.63
Tcw Flexible Income Etf Fund (FLXR) 0.0 $4.7M 120k 39.28
Charter Communications Option Put Option 0.0 $4.7M 32k 146.17
Wisdomtree Yield Enhanced Us Aggregate Bond Fund Fund (AGGY) 0.0 $4.7M 107k 43.69
Global Ship Lease Common (GSL) 0.0 $4.7M 124k 37.74
First Trust Capital Strength E Fund (FTCS) 0.0 $4.7M 50k 94.42
Philip Morris Intl Option Put Option 0.0 $4.7M 26k 182.87
Academy Sports & Outdoors In Common (ASO) 0.0 $4.7M 100k 46.98
Idea Acquisition Corp Unit (IACOU) 0.0 $4.7M 467k 10.02
John Hancock High Yield Etf Fund (JHHY) 0.0 $4.7M 182k 25.59
Dream Finders Homes Common (DFH) 0.0 $4.7M 267k 17.40
Inventiva Sa Adr (IVA) 0.0 $4.6M 1.3M 3.55
Wp Carey Option Call Option 0.0 $4.6M 63k 73.50
Eastgroup Pptys Option Put Option 0.0 $4.6M 22k 207.00
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $4.6M 48k 97.40
Dim Global Real Estate Etf Fund (DFGR) 0.0 $4.6M 157k 29.42
Devon Energy Corp Option Put Option 0.0 $4.6M 110k 41.99
Snowflake Bond (Principal) 0.0 $4.6M 2.6M 1.76
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $4.6M 78k 59.05
Atricure Common (ATRC) 0.0 $4.6M 160k 28.70
Lululemon Athletica Option Put Option 0.0 $4.6M 40k 114.29
Privia Health Group Common (PRVA) 0.0 $4.6M 179k 25.55
Equity Bancshares Common (EQBK) 0.0 $4.6M 93k 49.11
Live Nation Entertainment In Option Put Option 0.0 $4.6M 25k 182.56
Tiptree Common (TIPT) 0.0 $4.6M 256k 17.82
Equinox Gold Corp Option Call Option 0.0 $4.6M 469k 9.73
Freedom 100 Emeging Mrkt Etf Fund (FRDM) 0.0 $4.6M 64k 71.68
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $4.6M 25k 180.81
Welltower Option Put Option 0.0 $4.6M 20k 227.73
Concentrix Corp Common (CNXC) 0.0 $4.5M 180k 25.23
Fidelity Invest Grd Secur Fund (FSEC) 0.0 $4.5M 103k 44.07
Nuveen Esg Us Aggregate Bond Fund (NUBD) 0.0 $4.5M 204k 22.24
Sturm Ruger & Co Common (RGR) 0.0 $4.5M 120k 37.89
Voyager Technologies Option Call Option 0.0 $4.5M 150k 30.18
Voyager Technologies Option Put Option 0.0 $4.5M 150k 30.18
Advanced Energy Inds Option Call Option 0.0 $4.5M 13k 348.15
Ishares International Treasu Fund (IGOV) 0.0 $4.5M 110k 41.15
Excelerate Energy Common (EE) 0.0 $4.5M 122k 37.04
Cloudflare Bond (Principal) 0.0 $4.5M 3.5M 1.28
Apollo Coml Real Estate Fin Common (ARI) 0.0 $4.5M 427k 10.52
Netskope Common (NTSK) 0.0 $4.5M 428k 10.49
Invesco S&p 500 Garp Etf Fund (SPGP) 0.0 $4.5M 37k 122.40
Shift4 Pmts Bond (Principal) 0.0 $4.5M 4.7M 0.96
Charter Communications Option Call Option 0.0 $4.5M 31k 146.17
Synopsys Option Call Option 0.0 $4.5M 10k 447.26
Masterbrand Common (MBC) 0.0 $4.5M 445k 10.06
Ermenegildo Zegna N V Common (ZGN) 0.0 $4.5M 347k 12.87
Brookfield Infrastructure Common (BIPC) 0.0 $4.5M 116k 38.55
Ishares Fallen Angels Etf Fund (FALN) 0.0 $4.5M 164k 27.24
Kinetik Holdings Common (KNTK) 0.0 $4.5M 90k 49.42
Forestar Group Common (FOR) 0.0 $4.5M 139k 31.97
Axt Common (AXTI) 0.0 $4.5M 62k 71.46
First Trust Enh Short Mat Fund (FTSM) 0.0 $4.5M 73k 60.91
Goldman Sachs Marketbeta Int Fund (GSID) 0.0 $4.4M 59k 74.91
Smartfinancial Common (SMBK) 0.0 $4.4M 94k 47.14
Zto Express Cayman Option Call Option 0.0 $4.4M 200k 22.18
Zto Express Cayman Option Put Option 0.0 $4.4M 200k 22.18
Nuveen Esg Small-cap Etf Fund (NUSC) 0.0 $4.4M 86k 51.79
Pimco Rafi Dynamic Multi-fac Fund (MFDX) 0.0 $4.4M 106k 41.67
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $4.4M 42k 105.12
Fluence Energy Common (FLNC) 0.0 $4.4M 230k 19.15
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $4.4M 1.4M 3.15
Ishares U.s. Consumer Discretion Fund (IYC) 0.0 $4.4M 43k 101.52
Gmr Solutions Common 0.0 $4.4M 299k 14.72
Willis Lease Fin Corp Common (WLFC) 0.0 $4.4M 20k 225.06
Atea Pharmaceuticals Common (AVIR) 0.0 $4.4M 946k 4.61
Fortuna Mng Corp Bond (Principal) 0.0 $4.4M 2.5M 1.73
United Fire Group Common (UFCS) 0.0 $4.4M 83k 52.65
Orion Group Hldgs Common (ORN) 0.0 $4.3M 254k 17.14
Nuveen Municipal Income Etf Fund (NUMI) 0.0 $4.3M 172k 25.24
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $4.3M 99k 43.88
Dorian Lpg Common (LPG) 0.0 $4.3M 120k 36.17
Organon & Co Common (OGN) 0.0 $4.3M 318k 13.55
Barnes & Noble Ed Common (BNED) 0.0 $4.3M 317k 13.56
Sk Telecom Adr (SKM) 0.0 $4.3M 133k 32.34
8X8 Common (EGHT) 0.0 $4.3M 2.5M 1.69
Upstart Hldgs Common (UPST) 0.0 $4.3M 121k 35.30
Methode Electrs Common (MEI) 0.0 $4.3M 221k 19.42
Bausch Health Cos Common (BHC) 0.0 $4.3M 881k 4.85
Greif Common (GEF) 0.0 $4.3M 55k 77.64
Ishares Residential And Multis Fund (REZ) 0.0 $4.3M 45k 95.40
Baker Hughes Company Option Call Option 0.0 $4.3M 76k 56.31
Novanta Pref Conv (NOVTU) 0.0 $4.3M 79k 53.64
Dimensional International Hi Fund (DIHP) 0.0 $4.2M 125k 34.06
Corsair Gaming Common (CRSR) 0.0 $4.2M 459k 9.25
Recursion Pharmaceuticals In Common (RXRX) 0.0 $4.2M 1.1M 3.69
Wynn Resorts Option Put Option 0.0 $4.2M 43k 99.42
Stepan Common (SCL) 0.0 $4.2M 74k 56.92
Irhythm Holdings Bond (Principal) 0.0 $4.2M 3.8M 1.10
Avepoint Common (AVPT) 0.0 $4.2M 380k 11.07
Nextera Energy Pref Conv (NEE.PV) 0.0 $4.2M 83k 50.33
Wa Common (WAFD) 0.0 $4.2M 110k 38.00
Travere Therapeutics Bond (Principal) 0.0 $4.2M 3.5M 1.19
Proshares S&p 500 Ex-energy Fund (SPXE) 0.0 $4.2M 52k 80.01
Franklin Ftse South Korea Fund (FLKR) 0.0 $4.2M 65k 64.34
Dht Holdings Common (DHT) 0.0 $4.2M 244k 17.08
Kaiser Aluminium Corporation Common (KALU) 0.0 $4.2M 21k 196.35
Itron Common (ITRI) 0.0 $4.2M 50k 83.72
Spire Global Common (SPIR) 0.0 $4.1M 235k 17.65
Schwab 1-5 Yr Corp Bnd Etf Fund (SCHJ) 0.0 $4.1M 168k 24.69
Rockefeller Global Eqty Etf Fund (RGEF) 0.0 $4.1M 120k 34.52
Madden Steven Common (SHOO) 0.0 $4.1M 97k 42.57
Ishares Msci Spain Etf Fund (EWP) 0.0 $4.1M 70k 59.23
Bill Holdings Bond (Principal) 0.0 $4.1M 4.3M 0.97
Madison Square Grdn Sprt Cor Option Put Option 0.0 $4.1M 10k 403.03
Whitestone Reit Common (WSR) 0.0 $4.1M 217k 18.96
State Street Spdr Bloomberg 3- Fund (BILS) 0.0 $4.1M 41k 99.53
Affirm Hldgs Option Call Option 0.0 $4.1M 50k 81.79
Arista Networks Option Call Option 0.0 $4.1M 25k 164.10
Nextnav Common (NN) 0.0 $4.1M 229k 17.83
Bridgebio Pharma Bond (Principal) 0.0 $4.1M 3.7M 1.10
Ncl Corp Bond (Principal) 0.0 $4.1M 3.6M 1.14
Super Micro Computer Option Call Option 0.0 $4.1M 145k 28.15
Super Micro Computer Option Put Option 0.0 $4.1M 145k 28.15
Invesco S&p Midcap Momentum Fund (XMMO) 0.0 $4.1M 24k 167.42
Pdd Holdings Option Call Option 0.0 $4.1M 53k 76.54
Xperi Common (XPER) 0.0 $4.1M 494k 8.25
Graham Corp Common (GHM) 0.0 $4.1M 34k 119.82
Natures Sunshine Prods Common (NATR) 0.0 $4.0M 188k 21.56
Pjt Partners Common (PJT) 0.0 $4.0M 28k 145.00
Euronet Worldwide Common (EEFT) 0.0 $4.0M 56k 72.29
Hca Healthcare Option Put Option 0.0 $4.0M 10k 392.33
Dentsply Sirona Common (XRAY) 0.0 $4.0M 373k 10.82
Invesco S&p 500 Equal Weight Fund (RSPD) 0.0 $4.0M 72k 56.24
Integra Lifesciences Hldgs C Common (IART) 0.0 $4.0M 215k 18.74
Global Pmts Bond (Principal) 0.0 $4.0M 4.5M 0.90
Empire St Rlty Tr Common (ESRT) 0.0 $4.0M 750k 5.32
Etsy Option Call Option 0.0 $4.0M 50k 79.66
Etsy Option Put Option 0.0 $4.0M 50k 79.66
Jd.com Adr (JD) 0.0 $4.0M 158k 25.25
Marriott Vacations Worldwide Bond (Principal) 0.0 $4.0M 4.0M 0.99
Liberty Cap Corp Common (GLIBK) 0.0 $4.0M 187k 21.31
Landbridge Company Common (LB) 0.0 $4.0M 57k 69.85
Brookdale Sr Living Common (BKD) 0.0 $4.0M 251k 15.86
Trip Com Group Bond (Principal) 0.0 $4.0M 4.0M 0.99
Integer Hldgs Corp Bond (Principal) 0.0 $4.0M 3.2M 1.23
Carriage Svcs Common (CSV) 0.0 $4.0M 103k 38.59
Akamai Technologies Bond (Principal) 0.0 $4.0M 3.4M 1.17
Viant Technology Common (DSP) 0.0 $4.0M 302k 13.11
Atlassian Corporation Option Call Option 0.0 $4.0M 50k 79.26
Univest Financial Corporatio Common (UVSP) 0.0 $4.0M 90k 44.19
Forward Air Corp Common (FWRD) 0.0 $4.0M 275k 14.40
Cap Group Us Multi-sect Bond Fund (CGMS) 0.0 $4.0M 144k 27.39
Invesco S&p International Developed Quality Etf Fund (IDHQ) 0.0 $3.9M 91k 43.56
Cap Group Core Bond Fund (CGCB) 0.0 $3.9M 150k 26.30
Wipro Adr (WIT) 0.0 $3.9M 1.8M 2.17
Roblox Corp Option Put Option 0.0 $3.9M 72k 54.34
Fidelity Low Durat Fact Etf Fund (FLDR) 0.0 $3.9M 78k 50.12
Weis Mkts Common (WMK) 0.0 $3.9M 50k 78.78
Iqiyi Bond (Principal) 0.0 $3.9M 4.3M 0.91
Huntsman Corp Common (HUN) 0.0 $3.9M 357k 10.95
Block Option Call Option 0.0 $3.9M 50k 78.02
Block Option Put Option 0.0 $3.9M 50k 78.02
Mcewen Common (MUX) 0.0 $3.9M 217k 17.94
Grayscale Bitcoin Mini Etf Fund (BTC) 0.0 $3.9M 146k 26.69
Schwab International Dvd Etf Fund (SCHY) 0.0 $3.9M 122k 31.86
Cantor Equity Partners Iv In Common (CEPF) 0.0 $3.9M 374k 10.40
Southwest Airls Option Call Option 0.0 $3.9M 75k 51.60
Southwest Airls Option Put Option 0.0 $3.9M 75k 51.60
Blackberry Option Call Option 0.0 $3.9M 310k 12.48
Hni Corp Common (HNI) 0.0 $3.9M 97k 39.90
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $3.9M 39k 98.36
Avantis Us Small Cap Equity Fund (AVSC) 0.0 $3.9M 53k 73.02
Capital Southwest Corp Bond (Principal) 0.0 $3.8M 3.8M 1.02
Madison Air Solutions Corp Common 0.0 $3.8M 99k 38.87
Ishares Esg Aware Msci Usa Small-cap Etf Fund (ESML) 0.0 $3.8M 69k 55.43
Adamas Trust Common (ADAM) 0.0 $3.8M 407k 9.44
Snap Bond (Principal) 0.0 $3.8M 3.8M 1.00
Entrada Therapeutics Common (TRDA) 0.0 $3.8M 497k 7.71
Ishares Msci France Etf Fund (EWQ) 0.0 $3.8M 85k 45.17
Wisdomtree Us Short Term Corporate Bond Fund Fund (QSIG) 0.0 $3.8M 79k 48.37
Ishares Us Utilities Etf Fund (IDU) 0.0 $3.8M 33k 116.25
Lincoln Elec Hldgs Option Call Option 0.0 $3.8M 14k 264.15
Invesco S&p 100 Equal Weight Fund (EQWL) 0.0 $3.8M 29k 129.20
Golar Lng Bond (Principal) 0.0 $3.8M 3.3M 1.14
Sanfilippo John B & Son Common (JBSS) 0.0 $3.8M 43k 88.45
Alnylam Pharmaceuticals Bond (Principal) 0.0 $3.8M 3.2M 1.19
Jd.com Option Put Option 0.0 $3.8M 150k 25.25
Theravance Biopharma Common (TBPH) 0.0 $3.8M 222k 17.06
Tjx Cos Option Call Option 0.0 $3.8M 25k 151.23
Robert Half Common (RHI) 0.0 $3.8M 117k 32.38
Fidelity Div Etf Rise Rates Fund (FDRR) 0.0 $3.8M 58k 64.88
Kimco Realty Corp Pref Conv (KIM.PN) 0.0 $3.8M 63k 59.75
Mitek Sys Common (MITK) 0.0 $3.8M 192k 19.59
Acadia Healthcare Company In Common (ACHC) 0.0 $3.8M 136k 27.69
Par Technology Corp Bond (Principal) 0.0 $3.8M 4.7M 0.81
Rubrik Bond (Principal) 0.0 $3.8M 3.7M 1.00
Invesco Large Cap Value Etf Fund (PWV) 0.0 $3.7M 49k 76.71
Navient Corporation Common (NAVI) 0.0 $3.7M 438k 8.53
Ss Spdr P Long Term C Etf Fund (SPLB) 0.0 $3.7M 165k 22.61
Direxion Daily 20 Year Treasury Bull 3x Etf Fund (TMF) 0.0 $3.7M 101k 36.75
Whitefiber Common (WYFI) 0.0 $3.7M 103k 36.05
Atlanticus Holdings Corp Common (ATLC) 0.0 $3.7M 36k 104.27
Ishares -3 Year Internationa Fund (ISHG) 0.0 $3.7M 50k 74.25
Strategic Ed Common (STRA) 0.0 $3.7M 48k 77.10
Nextera Energy Cap Hldgs Bond (Principal) 0.0 $3.7M 2.8M 1.32
Us Bancorp Option Call Option 0.0 $3.7M 60k 61.28
Principal Spectrum Preferred A Fund (PREF) 0.0 $3.7M 193k 19.05
Simplify National Muni Bnd Fund (NMB) 0.0 $3.7M 147k 24.95
Nyli Mackay Muni Intermediate Fund (MMIT) 0.0 $3.7M 150k 24.43
Global X Fds Option Call Option 0.0 $3.7M 47k 77.41
Ishares Msci Global Gold Min Fund (RING) 0.0 $3.7M 56k 64.81
Backblaze Common (BLZE) 0.0 $3.6M 243k 14.97
Profrac Hldg Corp Common (ACDC) 0.0 $3.6M 627k 5.80
Cto Rlty Growth Common (CTO) 0.0 $3.6M 165k 21.93
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $3.6M 128k 28.37
Wisdomtree International Eff Fund (NTSI) 0.0 $3.6M 78k 46.66
Knot Offshore Partners Common (KNOP) 0.0 $3.6M 364k 9.91
Ishares Morningstar Small-ca Etf Fund (ISCV) 0.0 $3.6M 46k 78.35
Wave Life Sciences Common (WVE) 0.0 $3.6M 618k 5.81
Accenture Plc Ireland Option Put Option 0.0 $3.6M 29k 124.74
Northrim Bancorp Common (NRIM) 0.0 $3.6M 129k 27.88
Timken Option Call Option 0.0 $3.6M 25k 143.50
Community Healthcare Tr Common (CHCT) 0.0 $3.6M 194k 18.49
Ishares Core 40/60 Moderate Al Fund (AOM) 0.0 $3.6M 72k 49.86
Gores Holdings Xi Unit 0.0 $3.6M 354k 10.12
Cantor Equity Partners Vii I Common 0.0 $3.6M 355k 10.09
Vaneck Oil Services Etf Fund (OIH) 0.0 $3.6M 9.6k 373.00
Grupo Aeroportunario Del Pac Adr (PAC) 0.0 $3.6M 14k 254.50
Geo Group Common (GEO) 0.0 $3.6M 121k 29.46
Axon Enterprise Option Call Option 0.0 $3.6M 7.0k 510.60
Saul Ctrs Common (BFS) 0.0 $3.6M 95k 37.74
Ss Spdr P Int C Corp Etf Fund (SPIB) 0.0 $3.6M 106k 33.55
Bridgewater Bancshares Common (BWB) 0.0 $3.6M 169k 21.07
Ecopetrol S A Adr (EC) 0.0 $3.6M 244k 14.56
Goldman Sachs Access Treasury 0-1 Years Etf Fund (GBIL) 0.0 $3.6M 36k 100.15
Radiant Logistics Common (RLGT) 0.0 $3.6M 379k 9.38
Bilibili Adr (BILI) 0.0 $3.5M 211k 16.86
Service Pptys Tr Common (SVC) 0.0 $3.5M 2.1M 1.69
Allient Common (ALNT) 0.0 $3.5M 35k 100.00
Vaneck Emerging Markets High Y Fund (HYEM) 0.0 $3.5M 176k 20.12
Medical Properties Trust Option Put Option 0.0 $3.5M 764k 4.62
Ardagh Metal Packaging S A Common (AMBP) 0.0 $3.5M 768k 4.59
Bitmine Immersion Techs Common (BMNR) 0.0 $3.5M 255k 13.80
Avantis Intl S/c Value Etf Fund (AVDV) 0.0 $3.5M 34k 103.32
Cogent Comm Holdings Common (CCOI) 0.0 $3.5M 268k 13.14
Mge Energy Common (MGEE) 0.0 $3.5M 44k 80.24
Eaton Corp Option Put Option 0.0 $3.5M 8.6k 408.26
Pacer Us Lrg Cap Cows Gr Ld Fund (COWG) 0.0 $3.5M 88k 39.60
Innoviva Bond (Principal) 0.0 $3.5M 3.2M 1.08
Tic Solutions Common (TIC) 0.0 $3.5M 427k 8.17
United States Antimony Corp Option Put Option 0.0 $3.5M 500k 6.96
Pennymac Corp Bond (Principal) 0.0 $3.5M 3.4M 1.02
Tidewater Common (TDW) 0.0 $3.5M 44k 79.50
Parsons Corp Del Bond (Principal) 0.0 $3.5M 3.5M 0.99
Ionq Option Call Option 0.0 $3.5M 64k 53.88
Bny Mellon Core Bond Etf Fund (BKAG) 0.0 $3.5M 82k 42.15
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $3.5M 30k 114.32
Bigbear Ai Hldgs Common (BBAI) 0.0 $3.5M 959k 3.60
Cimpress Common (CMPR) 0.0 $3.4M 35k 98.35
Carnival Corp Option Call Option 0.0 $3.4M 118k 29.19
Liberty Media Corp Del Bond (Principal) 0.0 $3.4M 3.0M 1.14
Schwab Long-term Us Treasury Fund (SCHQ) 0.0 $3.4M 109k 31.64
Malibu Boats Common (MBUU) 0.0 $3.4M 122k 28.14
First Trust Ultra Short Dur Fund (FUMB) 0.0 $3.4M 171k 20.07
Biglari Hldgs Common (BH) 0.0 $3.4M 7.9k 437.33
Gerdau Sa Adr (GGB) 0.0 $3.4M 830k 4.13
First Bancorp N C Common (FBNC) 0.0 $3.4M 51k 67.54
Intercontinental Exchange In Option Call Option 0.0 $3.4M 28k 122.91
Goldman Sachs S&p 500 Premium Fund (GPIX) 0.0 $3.4M 62k 55.19
State Str Corp Option Call Option 0.0 $3.4M 20k 170.18
State Str Corp Option Put Option 0.0 $3.4M 20k 170.18
Intrepid Potash Common (IPI) 0.0 $3.4M 102k 33.42
Gladstone Commercial Corp Common (GOOD) 0.0 $3.4M 274k 12.41
Invesco Variable Rate Invest Fund (VRIG) 0.0 $3.4M 135k 25.07
Mobileye Global Common (MBLY) 0.0 $3.4M 409k 8.30
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $3.4M 60k 56.62
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $3.4M 75k 45.26
Fidelity International Multifa Fund (FDEV) 0.0 $3.4M 96k 35.42
Mongodb Option Call Option 0.0 $3.4M 10k 338.18
Bank Hawaii Corp Common (BOH) 0.0 $3.4M 42k 80.80
Mosaic Option Call Option 0.0 $3.4M 150k 22.44
Texas Pacific Land Corporati Option Call Option 0.0 $3.4M 8.0k 419.98
Zumiez Common (ZUMZ) 0.0 $3.4M 190k 17.73
Nutex Health Common (NUTX) 0.0 $3.4M 20k 167.60
Pacs Group Common (PACS) 0.0 $3.3M 84k 39.94
Ishares Us Telecommunication Fund (IYZ) 0.0 $3.3M 79k 42.47
Vanguard Index Fds Option Call Option 0.0 $3.3M 4.9k 681.01
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $3.3M 49k 67.57
Eplus Common (PLUS) 0.0 $3.3M 41k 80.49
Inogen Common (INGN) 0.0 $3.3M 480k 6.93
Fortinet Option Put Option 0.0 $3.3M 21k 155.42
Fluor Corp Option Put Option 0.0 $3.3M 62k 53.73
Innoviva Common (INVA) 0.0 $3.3M 143k 23.14
Kodiak Sciences Common (KOD) 0.0 $3.3M 88k 37.74
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $3.3M 63k 52.23
Rio Tinto Option Call Option 0.0 $3.3M 35k 94.29
Bluelinx Hldgs Common (BXC) 0.0 $3.3M 52k 63.22
Collective Mining Common (CNL) 0.0 $3.3M 264k 12.53
United Sts Brent Oil Option Put Option 0.0 $3.3M 81k 40.85
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.3M 378k 8.71
Staar Surgical Common (STAA) 0.0 $3.3M 112k 29.33
Capitol Fed Finl Common (CFFN) 0.0 $3.3M 389k 8.46
Sweetgreen Common (SG) 0.0 $3.3M 384k 8.55
Sprinklr Common (CXM) 0.0 $3.3M 633k 5.19
Bushido Cap Us Equity Etf Fund (SMRI) 0.0 $3.3M 80k 41.30
American Intl Group Option Call Option 0.0 $3.3M 44k 75.12
Rivian Automotive Bond (Principal) 0.0 $3.3M 2.9M 1.12
RH Option Put Option 0.0 $3.3M 20k 163.20
American Century Diver Muni Fund (TAXF) 0.0 $3.3M 64k 50.90
Avantis Emg Mkt Ex China Etf Fund (AVXC) 0.0 $3.3M 39k 84.14
Ss Spdr S&p 600 Sc Val Etf Fund (SLYV) 0.0 $3.3M 30k 108.75
Ishares Msci Uae Etf Fund (UAE) 0.0 $3.3M 169k 19.19
Algoma Stl Group Common (ASTL) 0.0 $3.2M 810k 4.01
Ss Spdr S&p 400 Mc Gr Etf Fund (MDYG) 0.0 $3.2M 29k 110.67
Proshares Tr Option Put Option 0.0 $3.2M 42k 77.19
Galaxy Digital Common (GLXY) 0.0 $3.2M 113k 28.53
Seabridge Gold Common 0.0 $3.2M 127k 25.36
State Street Spdr S&p Emerging Fund (EDIV) 0.0 $3.2M 79k 40.90
Flexshares Global Upstream N Fund (GUNR) 0.0 $3.2M 66k 49.16
Western Un Common (WU) 0.0 $3.2M 407k 7.91
Fidelity Corporate Bond Etf Fund (FCOR) 0.0 $3.2M 68k 47.31
Vitesse Energy Common (VTS) 0.0 $3.2M 202k 15.90
Ww Intl Common (WW) 0.0 $3.2M 196k 16.42
Ishares Latin America 40 Etf Fund (ILF) 0.0 $3.2M 95k 33.87
T1 Energy Bond (Principal) 0.0 $3.2M 1.7M 1.89
Iren Bond (Principal) 0.0 $3.2M 1.1M 2.98
Oil Dri Corp Amer Common (ODC) 0.0 $3.2M 32k 101.68
Vanguard S&p Sm Cap 600 Grw Fund (VIOG) 0.0 $3.2M 21k 151.88
Mara Holdings Option Put Option 0.0 $3.2M 228k 14.03
Allogene Therapeutics Common (ALLO) 0.0 $3.2M 1.4M 2.22
United Parks & Resorts Common (PRKS) 0.0 $3.2M 68k 46.67
California Bancorp Common (BCAL) 0.0 $3.2M 152k 20.87
Anteris Technologies Global Common (AVR) 0.0 $3.2M 324k 9.78
Select Med Hldgs Corp Common 0.0 $3.2M 191k 16.53
Arbor Realty Trust Option Put Option 0.0 $3.2M 591k 5.34
Wisdomtree Equity Premium Inco Fund (WTPI) 0.0 $3.2M 97k 32.60
Anglogold Ashanti Common (AU) 0.0 $3.2M 32k 99.11
Proshares R2000 Hi Incom Etf Fund (ITWO) 0.0 $3.2M 68k 46.63
Transmedics Group Bond (Principal) 0.0 $3.2M 2.9M 1.10
Vaneck High Yield Muni Etf Fund (HYD) 0.0 $3.1M 61k 51.65
Ishares Yield Optimized Bond Fund (BYLD) 0.0 $3.1M 138k 22.70
Ss Spdr S&p 400 Mc Val Etf Fund (MDYV) 0.0 $3.1M 33k 94.61
Oric Pharmaceuticals Common (ORIC) 0.0 $3.1M 308k 10.15
Goldman Sachs Inv Grd Corp Fund (GIGB) 0.0 $3.1M 68k 46.12
Jeld-wen Hldg Common (JELD) 0.0 $3.1M 2.3M 1.38
Duos Technologies Group Common (DUOT) 0.0 $3.1M 266k 11.71
Artisan Partners Asset Mgmt Common (APAM) 0.0 $3.1M 89k 34.99
Ars Pharmaceuticals Common (SPRY) 0.0 $3.1M 363k 8.56
Granite Ridge Resources Common (GRNT) 0.0 $3.1M 700k 4.44
Northern Oil & Gas Common (NOG) 0.0 $3.1M 169k 18.36
Ishrs Ibnds Dec 27 Corp Etf Fund (IBDS) 0.0 $3.1M 128k 24.22
Silver Pegasus Acquisition C Common (SPEG) 0.0 $3.1M 300k 10.29
Oneok Option Put Option 0.0 $3.1M 35k 88.73
Integer Hldgs Corp Bond (Principal) 0.0 $3.1M 3.2M 0.96
Eaton Corp Option Call Option 0.0 $3.1M 7.5k 408.26
Fidelity Low Volat Fact Etf Fund (FDLO) 0.0 $3.1M 45k 68.20
Horace Mann Educators Corp N Common (HMN) 0.0 $3.1M 59k 52.10
Cytokinetics Option Call Option 0.0 $3.1M 35k 87.26
Primeenergy Resources Corp Common (PNRG) 0.0 $3.1M 18k 170.54
Ufp Technologies Common (UFPT) 0.0 $3.1M 12k 263.60
Dianthus Therapeutics Common (DNTH) 0.0 $3.0M 32k 95.68
Seneca Foods Corp Common (SENEA) 0.0 $3.0M 18k 173.06
Trinet Group Common (TNET) 0.0 $3.0M 60k 50.65
Himax Technologies Adr (HIMX) 0.0 $3.0M 209k 14.50
Ishares Global Energy Etf Fund (IXC) 0.0 $3.0M 61k 49.40
Xerox Holdings Corp Common (XRX) 0.0 $3.0M 958k 3.16
Prime Medicine Common (PRME) 0.0 $3.0M 810k 3.72
Hope Bancorp Common (HOPE) 0.0 $3.0M 222k 13.57
Vinci Compass Investments Lt Common (VINP) 0.0 $3.0M 310k 9.67
Phathom Pharmaceuticals Common (PHAT) 0.0 $3.0M 275k 10.87
Schneider National Common (SNDR) 0.0 $3.0M 81k 36.84
Buckle Common (BKE) 0.0 $3.0M 72k 41.53
Aya Gold & Silver Common (AYA) 0.0 $3.0M 159k 18.77
Vertex Bond (Principal) 0.0 $3.0M 3.3M 0.89
Pgim Portfolio Ballast Etf Fund (PBL) 0.0 $3.0M 90k 33.08
Flexshares Quality Dividend Fund (QDF) 0.0 $3.0M 33k 89.46
Arcutis Biotherapeutics Common (ARQT) 0.0 $3.0M 98k 30.43
Park Natl Corp Common (PRK) 0.0 $3.0M 16k 182.01
Septerna Common (SEPN) 0.0 $3.0M 85k 34.75
Controladora Vuela Comp De A Adr (VLRS) 0.0 $3.0M 319k 9.27
Liberty Global Common (LBTYK) 0.0 $2.9M 266k 11.08
Pubmatic Common (PUBM) 0.0 $2.9M 225k 13.07
Genco Shipping & Trading Common (GNK) 0.0 $2.9M 120k 24.39
Liquidity Svcs Common (LQDT) 0.0 $2.9M 75k 39.09
Jpmorgan High Yield Municpl Fund (JMHI) 0.0 $2.9M 58k 50.68
Lakeland Finl Corp Common (LKFN) 0.0 $2.9M 48k 61.05
Invesco S&p Smallcap 600 Pur Fund (RZG) 0.0 $2.9M 41k 71.83
Innovator Us Eq Power-jan Fund (PJAN) 0.0 $2.9M 59k 49.39
American Exceptionalism Acqu Common (AEXA) 0.0 $2.9M 246k 11.84
Unisys Corp Common (UIS) 0.0 $2.9M 770k 3.79
Ibotta Common (IBTA) 0.0 $2.9M 85k 34.39
Ishares Morningstar Mid-cap Etf Fund (IMCB) 0.0 $2.9M 30k 96.39
Gorman Rupp Common (GRC) 0.0 $2.9M 32k 90.20
Vanguard S&p Small-cap 600 V Fund (VIOV) 0.0 $2.9M 25k 117.02
Cryoport Common (CYRX) 0.0 $2.9M 178k 16.28
Wisdomtree Us Quality Growth Fund (QGRW) 0.0 $2.9M 44k 65.19
Hub Group Common (HUBG) 0.0 $2.9M 66k 43.98
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $2.9M 137k 21.07
Nuvation Bio Common (NUVB) 0.0 $2.9M 516k 5.61
Pra Group Common (PRAA) 0.0 $2.9M 154k 18.75
Simon Ppty Group Option Put Option 0.0 $2.9M 13k 227.56
Snap Bond (Principal) 0.0 $2.9M 3.5M 0.82
A10 Networks Bond (Principal) 0.0 $2.9M 1.8M 1.61
Angiodynamics Common (ANGO) 0.0 $2.9M 221k 13.00
Invesco S&p 500 Equal Weight Fund (RSPU) 0.0 $2.9M 35k 82.57
First Trust Health Care Alph Fund (FXH) 0.0 $2.9M 23k 122.89
Ishares Top 20 Us Stocks Etf Fund (TOPT) 0.0 $2.9M 88k 32.51
Neuropace Common (NPCE) 0.0 $2.9M 173k 16.53
Global X Msci Argentina Etf Fund (ARGT) 0.0 $2.9M 31k 91.52
U Haul Holding Company Common (UHAL.B) 0.0 $2.9M 48k 59.23
Adecoagro S A Common (AGRO) 0.0 $2.9M 295k 9.66
Banco De Chile Adr (BCH) 0.0 $2.8M 73k 39.05
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $2.8M 21k 138.77
Vaneck Ig Floating Rate Etf Fund (FLTR) 0.0 $2.8M 111k 25.59
1st Source Corp Common (SRCE) 0.0 $2.8M 35k 81.95
Avino Silver & Gold Mines Lt Common (ASM) 0.0 $2.8M 452k 6.27
Postal Realty Trust Common (PSTL) 0.0 $2.8M 113k 24.98
Select Water Solutions Common (WTTR) 0.0 $2.8M 144k 19.63
Nuveen Enh Yld Us Aggr Bnd Fund (NUAG) 0.0 $2.8M 134k 21.10
Spotify Technology S A Option Put Option 0.0 $2.8M 6.1k 462.29
Mfs Active Core Plus Bond Fund (MFSB) 0.0 $2.8M 112k 25.12
Franklin Investment Grade Fund (FLCO) 0.0 $2.8M 131k 21.53
Camden Ppty Tr Option Call Option 0.0 $2.8M 24k 116.74
Camden Ppty Tr Option Put Option 0.0 $2.8M 24k 116.74
Invesco Dividend Achievers E Fund (PFM) 0.0 $2.8M 51k 55.41
Greenbrier Cos Common (GBX) 0.0 $2.8M 57k 48.87
Digi Pwr X Common (DGXX) 0.0 $2.8M 519k 5.39
Amerant Bancorp Common (AMTB) 0.0 $2.8M 111k 25.19
United States Antimony Corp Option Call Option 0.0 $2.8M 400k 6.96
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF Fund (SMMV) 0.0 $2.8M 60k 46.05
Teladoc Health Option Put Option 0.0 $2.8M 320k 8.69
Hewlett Packard Enterprise C Option Call Option 0.0 $2.8M 63k 44.41
Asana Common (ASAN) 0.0 $2.8M 396k 7.00
Ebay Option Put Option 0.0 $2.8M 25k 110.80
Eos Energy Enterprises Common (EOSE) 0.0 $2.8M 431k 6.43
Investar Holding Corp Common (ISTR) 0.0 $2.8M 92k 29.89
Incyte Corp Option Call Option 0.0 $2.8M 24k 114.66
Incyte Corp Option Put Option 0.0 $2.8M 24k 114.66
First Trust Global Tactical Fund (FTGC) 0.0 $2.8M 103k 26.77
Centuri Holdings Option Call Option 0.0 $2.7M 90k 30.52
Willdan Group Common (WLDN) 0.0 $2.7M 35k 79.22
Celestica Option Call Option 0.0 $2.7M 8.0k 343.25
Dimensional Global Credit Fund (DGCB) 0.0 $2.7M 50k 54.82
Janux Therapeutics Common (JANX) 0.0 $2.7M 179k 15.33
Welltower Option Call Option 0.0 $2.7M 12k 227.73
Permian Basin Rty Tr Common (PBT) 0.0 $2.7M 109k 24.96
Patria Investments Common (PAX) 0.0 $2.7M 254k 10.75
Federal Agric Mtg Corp Common (AGM) 0.0 $2.7M 14k 194.45
Pangaea Logistics Solution L Common (PANL) 0.0 $2.7M 389k 7.00
CRH Option Call Option 0.0 $2.7M 25k 108.87
CRH Option Put Option 0.0 $2.7M 25k 108.87
T Rowe Price Qm Us Bond Etf Fund (TAGG) 0.0 $2.7M 64k 42.66
Workiva Bond (Principal) 0.0 $2.7M 2.9M 0.93
Npk International Common (NPKI) 0.0 $2.7M 170k 15.87
Invesco Bulletshares 2029 Cb Fund (BSCT) 0.0 $2.7M 145k 18.59
Kura Oncology Common (KURA) 0.0 $2.7M 246k 10.97
Cms Energy Corp Bond (Principal) 0.0 $2.7M 2.4M 1.13
Lightwave Logic Common (LWLG) 0.0 $2.7M 283k 9.53
Tribeca Strategic Acquisitio Unit 0.0 $2.7M 270k 9.95
Oppfi Common (OPFI) 0.0 $2.7M 285k 9.42
Ss Spdr P Tips Etf Fund (SPIP) 0.0 $2.7M 104k 25.78
Sana Biotechnology Common (SANA) 0.0 $2.7M 777k 3.45
3d Sys Corp Del Common (DDD) 0.0 $2.7M 936k 2.86
J & J Snack Foods Corp Common (JJSF) 0.0 $2.7M 36k 73.92
Solid Biosciences Common (SLDB) 0.0 $2.7M 282k 9.47
Stratasys Common (SSYS) 0.0 $2.7M 325k 8.19
Grid Dynamics Hldgs Common (GDYN) 0.0 $2.7M 489k 5.44
Counterpoint Hi Yld Etf Fund (HYTR) 0.0 $2.7M 124k 21.36
Fortress Value Acqu Corp V Common (FVAV) 0.0 $2.7M 263k 10.09
Orasure Technologies Common (OSUR) 0.0 $2.7M 589k 4.50
Hometrust Bancshares Common (HTB) 0.0 $2.6M 54k 49.42
Flexshares Quality Dividend Fund (QDEF) 0.0 $2.6M 31k 86.57
Ss Spdr S&p Insurance Etf Fund (KIE) 0.0 $2.6M 43k 61.39
Firstenergy Corp Bond (Principal) 0.0 $2.6M 2.4M 1.10
Ftai Aviation Option Call Option 0.0 $2.6M 10k 263.62
Bowhead Specialty Hldgs Common (BOW) 0.0 $2.6M 88k 30.01
Gold Fields Option Call Option 0.0 $2.6M 79k 33.32
Dxc Technology Common (DXC) 0.0 $2.6M 297k 8.86
Averin Cap Acquisition Corp Common 0.0 $2.6M 263k 10.00
Northrop Grumman Corp Option Call Option 0.0 $2.6M 5.3k 496.02
Ishares U.s. Basic Materials Fund (IYM) 0.0 $2.6M 15k 177.82
MNTN Common (MNTN) 0.0 $2.6M 291k 9.03
Shoulder Innovations Common (SI) 0.0 $2.6M 124k 21.09
Par Technology Corp Common (PAR) 0.0 $2.6M 152k 17.26
Direxion Daily Msci South Korea Bull 3x Etf Fund (KORU) 0.0 $2.6M 3.6k 738.48
Vaneck Pref Sec X-financials Fund (PFXF) 0.0 $2.6M 147k 17.83
Vestis Corporation Common (VSTS) 0.0 $2.6M 177k 14.83
Kpet Ultra Paceline Corp Common 0.0 $2.6M 263k 9.96
Xencor Common (XNCR) 0.0 $2.6M 167k 15.60
National Vision Hldgs Common (EYE) 0.0 $2.6M 139k 18.79
Nuvalent Option Call Option 0.0 $2.6M 21k 123.51
Nuvalent Option Put Option 0.0 $2.6M 21k 123.51
Advanced Energy Inds Bond (Principal) 0.0 $2.6M 1.0M 2.55
Millerknoll Common (MLKN) 0.0 $2.6M 127k 20.46
Karat Packaging Common (KRT) 0.0 $2.6M 79k 32.79
E L F Beauty Option Put Option 0.0 $2.6M 37k 69.91
Ishares Msci Sweden Etf Fund (EWD) 0.0 $2.6M 52k 49.62
Meiragtx Hldgs Common (MGTX) 0.0 $2.6M 205k 12.54
Alamar Biosciences Common 0.0 $2.6M 93k 27.77
Ametek Option Call Option 0.0 $2.6M 11k 237.72
Ranger Energy Svcs Common (RNGR) 0.0 $2.6M 163k 15.72
Zymeworks Common (ZYME) 0.0 $2.6M 106k 24.10
Natural Grocers By Vitamin Common (NGVC) 0.0 $2.6M 82k 31.46
Collegium Pharmaceutical Common (COLL) 0.0 $2.6M 71k 35.98
Blue Owl Capital Option Call Option 0.0 $2.6M 300k 8.52
Brandywine Rlty Tr Common (BDN) 0.0 $2.6M 788k 3.24
Western Asset Divers Fund (WDI) 0.0 $2.6M 188k 13.56
Harbor Ares Systematic High Yield Etf Fund (SIHY) 0.0 $2.6M 56k 45.63
Flowers Foods Common (FLO) 0.0 $2.6M 317k 8.05
Immunovant Common (IMVT) 0.0 $2.5M 66k 38.51
Mastercard Incorporated Option Put Option 0.0 $2.5M 5.0k 509.64
Microchip Technology Pref Conv (MCHPP) 0.0 $2.5M 44k 56.97
Fidelity Intl Hi Div Etf Fund (FIDI) 0.0 $2.5M 92k 27.40
Doubleverify Hldgs Common (DV) 0.0 $2.5M 232k 10.92
Banco Bbva Argentina S A Adr (BBAR) 0.0 $2.5M 129k 19.62
Constellation Brands Option Put Option 0.0 $2.5M 18k 139.66
Farmland Partners Common (FPI) 0.0 $2.5M 258k 9.77
Franklin Multisecto Inco Etf Fund (MULT) 0.0 $2.5M 100k 25.21
Ishares Ibonds Dec 2028 Etf Fund (IBDT) 0.0 $2.5M 100k 25.26
F/m Us Treasury 10 Year Note E Fund (UTEN) 0.0 $2.5M 58k 43.45
Hallador Energy Company Common (HNRG) 0.0 $2.5M 149k 16.93
First Trust Water Etf Fund (FIW) 0.0 $2.5M 23k 108.39
Energy Recovery Common (ERII) 0.0 $2.5M 285k 8.81
Osi Systems Bond (Principal) 0.0 $2.5M 2.8M 0.90
Mgp Ingredients Common (MGPI) 0.0 $2.5M 150k 16.74
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $2.5M 42k 59.62
Esquire Finl Hldgs Common (ESQ) 0.0 $2.5M 21k 118.76
Pros Buyback Aristocrats Etf Fund 0.0 $2.5M 60k 41.50
Invesco International Dividend Ach Fund (PID) 0.0 $2.5M 112k 22.29
Royal Gold Option Call Option 0.0 $2.5M 12k 202.12
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $2.5M 62k 40.38
Banco Santander Brasil S A Adr (BSBR) 0.0 $2.5M 474k 5.23
General Catalyst Gbl Resil M Common 0.0 $2.5M 246k 10.07
Dimensional Emrg Mrkt Val Fund (DFEV) 0.0 $2.5M 58k 42.20
Nexpoint Residential Tr Common (NXRT) 0.0 $2.5M 87k 28.31
Advansix Common (ASIX) 0.0 $2.5M 125k 19.70
Krakacquisition Corporation Common (KRAQ) 0.0 $2.5M 246k 9.99
Ngl Energy Partners Option Put Option 0.0 $2.4M 153k 16.00
Central Puerto S A Adr (CEPU) 0.0 $2.4M 163k 15.05
Sally Beauty Hldgs Common (SBH) 0.0 $2.4M 151k 16.20
Global Pmts Option Put Option 0.0 $2.4M 34k 71.12
Xponential Fitness Common (XPOF) 0.0 $2.4M 340k 7.15
Medtronic Option Put Option 0.0 $2.4M 30k 80.93
Pg&e Corp Pref Conv (PCG.PX) 0.0 $2.4M 56k 42.99
Dimensional Emrg Mrk Hi Prof Fund (DEHP) 0.0 $2.4M 57k 42.08
Amentum Holdings Common (AMTM) 0.0 $2.4M 119k 20.23
Nuscale Pwr Corp Common (SMR) 0.0 $2.4M 235k 10.26
Ardent Health Common (ARDT) 0.0 $2.4M 242k 9.93
Livanova Bond (Principal) 0.0 $2.4M 2.3M 1.03
Hims & Hers Health Option Put Option 0.0 $2.4M 72k 33.39
Ultrapar Participacoes Sa Adr (UGP) 0.0 $2.4M 475k 5.06
Red Cat Hldgs Common (RCAT) 0.0 $2.4M 233k 10.32
Dimensional Short Duration Fund (DFSD) 0.0 $2.4M 50k 47.80
Invesco Water Resources Etf Fund (PHO) 0.0 $2.4M 35k 68.59
Babcock & Wilcox Enterprises Common (BW) 0.0 $2.4M 145k 16.54
Fox Factory Hldg Corp Common (FOXF) 0.0 $2.4M 132k 18.09
Snowflake Option Call Option 0.0 $2.4M 9.5k 251.65
Rmg Ml Sports Holdings Unit 0.0 $2.4M 239k 10.01
Franklin Resp Sourced Gold Fund (FGDL) 0.0 $2.4M 45k 53.39
Onespan Common (OSPN) 0.0 $2.4M 167k 14.31
Talos Energy Common (TALO) 0.0 $2.4M 179k 13.36
Figma Option Put Option 0.0 $2.4M 125k 19.08
Calamos Autocallable Inc Etf Fund (CAIE) 0.0 $2.4M 88k 27.10
Hippo Hldgs Common (HIPO) 0.0 $2.4M 88k 27.08
Rio Tinto Option Put Option 0.0 $2.4M 25k 94.29
Universal Corp Va Mtns Bk En Common (UVV) 0.0 $2.4M 45k 52.96
Aclaris Therapeutics Common (ACRS) 0.0 $2.4M 469k 5.02
Dollar Gen Corp Option Call Option 0.0 $2.4M 20k 117.52
Kb Finl Group Adr (KB) 0.0 $2.3M 23k 101.27
Root Common (ROOT) 0.0 $2.3M 41k 57.73
Wec Energy Group Bond (Principal) 0.0 $2.3M 1.9M 1.25
Spdr Series Trust Option Put Option 0.0 $2.3M 15k 155.37
Simon Ppty Group Option Call Option 0.0 $2.3M 10k 227.56
Lennar Corp Common (LEN.B) 0.0 $2.3M 26k 88.90
Schwab Mbs Etf Fund (SMBS) 0.0 $2.3M 91k 25.53
Adma Biologics Common (ADMA) 0.0 $2.3M 277k 8.37
Hartfor Strateg Income Etf-u Fund (HFSI) 0.0 $2.3M 66k 35.23
Quidelortho Corp Common (QDEL) 0.0 $2.3M 127k 18.23
Shutterstock Common (SSTK) 0.0 $2.3M 163k 14.13
Alx Oncology Hldgs Common (ALXO) 0.0 $2.3M 1.0M 2.20
Renew Energy Global Common (RNW) 0.0 $2.3M 367k 6.26
Dimension Ultrashort Fi Etf Fund (DUSB) 0.0 $2.3M 45k 50.81
Snap Common (SNAP) 0.0 $2.3M 519k 4.42
The Oncology Institute Common (TOI) 0.0 $2.3M 409k 5.60
Tompkins Finl Corp Common (TMP) 0.0 $2.3M 24k 93.62
Federal Signal Corp Option Put Option 0.0 $2.3M 18k 126.69
Goldman Sachs Eql Wght Large Fund (GSEW) 0.0 $2.3M 24k 94.34
Energizer Hldgs Common (ENR) 0.0 $2.3M 105k 21.67
Arrivent Biopharma Common (AVBP) 0.0 $2.3M 66k 34.37
United States Brent Oil Fund Fund (BNO) 0.0 $2.3M 55k 40.85
State Street Ig Pub & Priv Fund (PRAB) 0.0 $2.3M 90k 25.03
Hive Digital Technologies Lt Common (HIVE) 0.0 $2.3M 599k 3.76
Goosehead Ins Common (GSHD) 0.0 $2.2M 47k 47.98
Nice Adr (NICE) 0.0 $2.2M 21k 108.00
Astrana Health Common (ASTH) 0.0 $2.2M 50k 45.03
Nxp Semiconductors N V Option Put Option 0.0 $2.2M 8.0k 278.37
Nuveen Esg Mid-cap Value Etf Fund (NUMV) 0.0 $2.2M 51k 43.56
Hci Group Common (HCI) 0.0 $2.2M 12k 178.42
Fidelity Msci Materials Indx Fund (FMAT) 0.0 $2.2M 38k 58.27
Oscar Health Option Put Option 0.0 $2.2M 75k 29.45
Fortinet Option Call Option 0.0 $2.2M 14k 155.42
Intuitive Machines Common (LUNR) 0.0 $2.2M 92k 24.01
Kimball Electronics Common (KE) 0.0 $2.2M 89k 24.90
Iron Horse Acquisit Ii Corp Common (IRHO) 0.0 $2.2M 219k 10.05
Eaton Vance Mortgage Opp Etf Fund (EVMO) 0.0 $2.2M 44k 50.32
Nomad Foods Common (NOMD) 0.0 $2.2M 196k 11.20
Vera Therapeutics Common (VERA) 0.0 $2.2M 51k 43.15
Vanguard Short Tax-ex Bond Fund (VSDM) 0.0 $2.2M 29k 76.62
Village Super Mkt Common (VLGEA) 0.0 $2.2M 52k 42.21
Teucrium Commodity Tr Option Call Option 0.0 $2.2M 100k 21.81
Varex Imaging Corp Common (VREX) 0.0 $2.2M 217k 9.98
Albemarle Corp Option Call Option 0.0 $2.2M 17k 129.72
Ishares Tr Option Call Option 0.0 $2.2M 21k 104.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Fund (BBCB) 0.0 $2.2M 48k 45.51
Vanguard Ca Tax-ex Bond Fund (VTEC) 0.0 $2.2M 22k 100.60
Niocorp Devs Common (NB) 0.0 $2.2M 473k 4.57
Ares Management Corporation Option Put Option 0.0 $2.2M 20k 107.60
Bitwise Bitcoin Etf Fund (BITB) 0.0 $2.2M 66k 32.74
Westlake Chem Partners Common (WLKP) 0.0 $2.1M 95k 22.53
First Majestic Silver Corp Common (AG) 0.0 $2.1M 128k 16.81
Xerox Holdings Corp Bond (Principal) 0.0 $2.1M 2.2M 0.99
Solaris Energy Infras Option Put Option 0.0 $2.1M 27k 79.27
Dimensional Us Sus Core1 Etf Fund (DFSU) 0.0 $2.1M 46k 46.36
F/m 3-year Inv Gr Corp B Etf Fund (ZTRE) 0.0 $2.1M 42k 50.56
Bitwise Crypto Indu Inno Etf Fund (BITQ) 0.0 $2.1M 85k 25.11
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $2.1M 23k 94.66
Alliancebernstein Hldg Common (AB) 0.0 $2.1M 60k 35.09
Lemaitre Vascular Bond (Principal) 0.0 $2.1M 2.0M 1.04
Indie Semiconductor Common (INDI) 0.0 $2.1M 558k 3.76
Exelon Corp Option Put Option 0.0 $2.1M 45k 47.15
Karyopharm Therapeutics Common (KPTI) 0.0 $2.1M 208k 10.09
Cap Group Core Plus Income Fund (CGCP) 0.0 $2.1M 94k 22.37
Tennant Common (TNC) 0.0 $2.1M 24k 87.24
Soundhound Ai Common (SOUN) 0.0 $2.1M 325k 6.44
Fidelity Emerging Markets Mult Fund (FDEM) 0.0 $2.1M 58k 35.98
Amplitude Common (AMPL) 0.0 $2.1M 276k 7.56
Ft Vest U.s. Equity Deep Buffer Etf - January Fund (DJAN) 0.0 $2.1M 46k 45.38
Super Micro Computer Bond (Principal) 0.0 $2.1M 2.3M 0.91
Ch4 Natural Solutions Corp Common 0.0 $2.1M 210k 9.86
Enovis Corporation Bond (Principal) 0.0 $2.1M 2.1M 0.97
Jpm Intll Hdg Eq Lddr Ovrly Fund (HOLA) 0.0 $2.1M 38k 55.19
Deere & Co Option Call Option 0.0 $2.1M 3.3k 626.63
Castle Biosciences Common (CSTL) 0.0 $2.1M 85k 24.32
Gs Data Ehcd Intl Eq Etf Fund 0.0 $2.1M 50k 41.19
Varonis Sys Bond (Principal) 0.0 $2.1M 2.3M 0.91
Erasca Option Put Option 0.0 $2.1M 113k 18.29
Corvus Pharmaceuticals Common (CRVS) 0.0 $2.1M 142k 14.48
BP Option Put Option 0.0 $2.1M 55k 37.35
Global X Us Preferred Etf Fund (PFFD) 0.0 $2.0M 110k 18.68
Dnp Select Income Fund Fund (DNP) 0.0 $2.0M 188k 10.90
Spruce Power Holding Corp Common (SPRU) 0.0 $2.0M 773k 2.64
Horizon Kinetics Infl Benef Fund (INFL) 0.0 $2.0M 40k 51.62
Ducommun Inc Del Common (DCO) 0.0 $2.0M 11k 184.44
Vaneck Rar Earth Nd Stg-usdi Fund (REMX) 0.0 $2.0M 24k 86.38
Liquidia Corporation Option Call Option 0.0 $2.0M 27k 75.12
Liquidia Corporation Option Put Option 0.0 $2.0M 27k 75.12
Bilibili Option Put Option 0.0 $2.0M 120k 16.86
Pnc Finl Svcs Group Option Put Option 0.0 $2.0M 8.2k 246.73
Equipmentshare Option Put Option 0.0 $2.0M 100k 20.23
Heritage Insurance Hldgs Common (HRTG) 0.0 $2.0M 77k 26.30
Full Truck Alliance Option Put Option 0.0 $2.0M 250k 8.08
Ishares Dynamic Short-term Active Etf Fund (CSHP) 0.0 $2.0M 20k 99.67
Ishares Global Comm Services Etf Fund (IXP) 0.0 $2.0M 18k 113.55
Bausch Plus Lomb Corp Common (BLCO) 0.0 $2.0M 121k 16.63
Man Active Trd Enhd Etf Fund (MATE) 0.0 $2.0M 68k 29.63
Celcuity Bond (Principal) 0.0 $2.0M 922k 2.17
Fidelity Msci Energy Index Fund (FENY) 0.0 $2.0M 67k 29.76
Trip Com Group Option Call Option 0.0 $2.0M 50k 39.96
Trip Com Group Option Put Option 0.0 $2.0M 50k 39.96
Ziff Davis Bond (Principal) 0.0 $2.0M 2.0M 1.00
Neurogene Common (NGNE) 0.0 $2.0M 62k 32.28
Global X Cybersecurity Etf Fund (BUG) 0.0 $2.0M 54k 37.02
Black Rock Coffee Bar Common (BRCB) 0.0 $2.0M 243k 8.15
Ishares Ibonds Dec 2029 Term Fund (IBDU) 0.0 $2.0M 85k 23.20
H2o America Common (HTO) 0.0 $2.0M 32k 61.00
Apogee Therapeutics Option Put Option 0.0 $2.0M 15k 132.61
Schwab Us Reit Etf Fund (SCHH) 0.0 $2.0M 82k 24.11
Pgim Shrt Duration Ms Bd Etf Fund (PSDM) 0.0 $2.0M 39k 51.13
Webtoon Entmt Common (WBTN) 0.0 $2.0M 164k 12.04
Leggett & Platt Common (LEG) 0.0 $2.0M 169k 11.64
Alvotech Common (ALVO) 0.0 $2.0M 530k 3.72
Tenaris S A Adr (TS) 0.0 $2.0M 35k 55.98
Upstart Hldgs Bond (Principal) 0.0 $2.0M 2.0M 0.99
Kiniksa Pharmaceuticals Intl Common (KNSA) 0.0 $2.0M 32k 62.41
Strategy Bond (Principal) 0.0 $2.0M 2.3M 0.86
Reckoner Bbb-b Clo Reinv Etf Fund (RCLR) 0.0 $2.0M 39k 50.56
Grocery Outlet Hldg Corp Common (GO) 0.0 $2.0M 202k 9.72
Bitmine Immersion Techs Option Put Option 0.0 $2.0M 143k 13.80
Commercial Bancgroup Common (CBK) 0.0 $2.0M 60k 32.67
Dine Brands Global Common (DIN) 0.0 $2.0M 54k 36.35
Ss Nuveen Munic Bond Etf-usd Fund (MBND) 0.0 $2.0M 72k 27.32
First Trust L C Val A Fund (FTA) 0.0 $2.0M 20k 97.54
Fidelity Enhanced High Yield E Fund (FDHY) 0.0 $2.0M 40k 48.99
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $2.0M 38k 51.39
Teva Pharmaceutical Inds Option Call Option 0.0 $2.0M 59k 33.31
Global X Superdividend Etf Fund (SDIV) 0.0 $1.9M 80k 24.44
Ategrity Specialty In Co Ho Common (ASIC) 0.0 $1.9M 79k 24.56
Blackberry Option Put Option 0.0 $1.9M 156k 12.48
Ethan Allen Interiors Common (ETD) 0.0 $1.9M 88k 22.11
Avantis Real Estate Etf Fund (AVRE) 0.0 $1.9M 40k 48.17
Agi Common (AGBK) 0.0 $1.9M 269k 7.17
Enliven Therapeutics Common (ELVN) 0.0 $1.9M 38k 50.85
Sylvamo Corp Common (SLVM) 0.0 $1.9M 51k 37.52
Xtrackers Msci Usa Selection E Fund (USSG) 0.0 $1.9M 28k 69.05
Blackstone Mortgage Trust In Bond (Principal) 0.0 $1.9M 1.9M 1.00
Icf Intl Common (ICFI) 0.0 $1.9M 22k 86.90
Avidbank Hldgs Common (AVBH) 0.0 $1.9M 59k 32.69
Idaho Strategic Resources Common (IDR) 0.0 $1.9M 58k 32.86
Ishares Msci Israel Etf Fund (EIS) 0.0 $1.9M 16k 119.61
Zscaler Option Put Option 0.0 $1.9M 14k 137.60
Del Monte Corp Common 0.0 $1.9M 67k 28.60
Fg Imperii Acquisition Corp Unit (FGIIU) 0.0 $1.9M 187k 10.15
Trimas Corp Common (TRS) 0.0 $1.9M 43k 44.52
Bandwidth Common (BAND) 0.0 $1.9M 31k 60.89
Artivion Common (AORT) 0.0 $1.9M 85k 22.39
Werner Enterprises Common (WERN) 0.0 $1.9M 43k 44.50
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $1.9M 35k 54.21
Inspire Med Sys Common (INSP) 0.0 $1.9M 42k 44.93
Pro-dex Inc Colo Common (PDEX) 0.0 $1.9M 32k 58.39
Biontech Se Option Call Option 0.0 $1.9M 20k 94.26
Biontech Se Option Put Option 0.0 $1.9M 20k 94.26
Pacer Lunt Lrg Cap Multi-fac Fund (PALC) 0.0 $1.9M 32k 58.86
Invesco S&p International Developed Momentum Etf Fund (IDMO) 0.0 $1.9M 31k 59.88
Wisdomtree Common (WT) 0.0 $1.9M 97k 19.32
Ishares Cur Hdg Msci Eafe Sm Fund (HSCZ) 0.0 $1.9M 44k 43.02
Rentokil Initial Adr (RTO) 0.0 $1.9M 65k 28.71
German Amern Bancorp Common (GABC) 0.0 $1.9M 40k 47.07
Absci Corporation Common (ABSI) 0.0 $1.9M 164k 11.35
Par Technology Corp Bond (Principal) 0.0 $1.9M 2.0M 0.95
Lithium Amers Corp Common (LAC) 0.0 $1.9M 494k 3.77
Progress Software Corp Common (PRGS) 0.0 $1.9M 55k 33.84
Autodesk Option Call Option 0.0 $1.9M 9.5k 195.24
Westamerica Bancorporation Common (WABC) 0.0 $1.8M 32k 58.48
Ishares Core 30/70 Conservativ Fund (AOK) 0.0 $1.8M 44k 41.48
Ye Common (YELP) 0.0 $1.8M 75k 24.63
Monte Rosa Therapeutics Common (GLUE) 0.0 $1.8M 77k 23.90
Perella Weinberg Partners Common (PWP) 0.0 $1.8M 119k 15.42
Tectonic Therapeutic Common (TECX) 0.0 $1.8M 55k 33.09
Quantum Computing Common (QUBT) 0.0 $1.8M 184k 9.92
Natural Gas Svcs Group Common (NGS) 0.0 $1.8M 43k 42.77
Eightco Holdings Common (ORBS) 0.0 $1.8M 2.6M 0.70
Resmed Option Put Option 0.0 $1.8M 9.2k 198.43
Insperity Common (NSP) 0.0 $1.8M 43k 42.60
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $1.8M 68k 27.03
Amerisafe Common (AMSF) 0.0 $1.8M 54k 33.77
Colombier Acquisition Corp I Common (CLBR) 0.0 $1.8M 175k 10.35
First Trust Nasdaq Transport Fund (FTXR) 0.0 $1.8M 40k 45.51
Ishares Esg Aware Msci Us Gr Fund (EGUS) 0.0 $1.8M 32k 57.42
Us Natural Gas Fund Fund (UNG) 0.0 $1.8M 158k 11.43
Cannae Hldgs Common (CNNE) 0.0 $1.8M 124k 14.48
Ishares North American Natur Fund (IGE) 0.0 $1.8M 32k 56.51
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.8M 293k 6.14
Worthington Stl Common (WS) 0.0 $1.8M 51k 35.16
Blackline Bond (Principal) 0.0 $1.8M 2.0M 0.89
Northrop Grumman Corp Option Put Option 0.0 $1.8M 3.6k 496.02
Knight-swift Transn Hldgs In Option Call Option 0.0 $1.8M 23k 78.18
Ballard Pwr Sys Common (BLDP) 0.0 $1.8M 477k 3.73
Vishay Precision Group Common (VPG) 0.0 $1.8M 13k 142.14
Snow Rothschild Acquisition Unit 0.0 $1.8M 175k 10.10
Nordic American Tankers Limi Common (NAT) 0.0 $1.8M 306k 5.78
Ishares Msci Usa Quality Gar Fund (GARP) 0.0 $1.8M 22k 81.43
Innovator U.S. Equity Buffer ETF - October Fund (BOCT) 0.0 $1.8M 34k 52.77
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Fund (EBND) 0.0 $1.8M 84k 20.97
Oneim Acquisition Corp Common (OIM) 0.0 $1.8M 175k 10.06
American Drive Acquisition C Common (ADAC) 0.0 $1.8M 175k 10.01
Olema Pharmaceuticals Common (OLMA) 0.0 $1.7M 143k 12.20
Gran Tierra Energy Common (GTE) 0.0 $1.7M 281k 6.21
SNDL Common (SNDL) 0.0 $1.7M 1.3M 1.38
Fidelity Low Durat Bnd Etf Fund (FLDB) 0.0 $1.7M 35k 50.24
Schwab Intl Small-cap Equity Fund (SCHC) 0.0 $1.7M 36k 48.03
Northern Dynasty Minerals Lt Common (NAK) 0.0 $1.7M 870k 2.00
Guardian Pharmacy Svcs Common (GRDN) 0.0 $1.7M 43k 40.44
Nano Nuclear Energy Common (NNE) 0.0 $1.7M 82k 21.32
Puma Biotechnology Common (PBYI) 0.0 $1.7M 211k 8.19
Liberty Media Corp Del Common (FWONA) 0.0 $1.7M 20k 86.15
Simplify Hedged Equity Etf Fund (HEQT) 0.0 $1.7M 52k 33.37
The Campbells Company Option Put Option 0.0 $1.7M 75k 23.01
Vaneck Bdc Income Etf Fund (BIZD) 0.0 $1.7M 136k 12.67
First Trust Indst/producers Fund (FXR) 0.0 $1.7M 19k 90.56
Alerus Finl Corp Common (ALRS) 0.0 $1.7M 56k 31.03
Columbia Core Plus Bond Etf Fund (CRXP) 0.0 $1.7M 86k 20.01
Compass Diversified Common (CODI) 0.0 $1.7M 170k 10.15
Live Oak Bancshares Common (LOB) 0.0 $1.7M 42k 41.01
Chiron Real Estate Common (XRN) 0.0 $1.7M 46k 37.56
Wendys Common (WEN) 0.0 $1.7M 208k 8.26
Ataibeckley Common (ATAI) 0.0 $1.7M 273k 6.27
Novagold Resources Common (NG) 0.0 $1.7M 285k 6.01
Graniteshares Gold Trust Fund (BAR) 0.0 $1.7M 43k 39.54
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $1.7M 12k 146.02
Agilon Health Common (AGL) 0.0 $1.7M 15k 115.15
Compass Therapeutics Common (CMPX) 0.0 $1.7M 789k 2.16
Wisdomtree Us High Yield Corporate Bond Fund (QHY) 0.0 $1.7M 37k 45.84
Invesco Currencyshares Option Call Option 0.0 $1.7M 30k 56.66
Nektar Therapeutics Common (NKTR) 0.0 $1.7M 22k 76.64
Invesco S&p 500 Equal Weight Fund (RSPS) 0.0 $1.7M 56k 30.54
Akre Focus Etf Fund (AKRE) 0.0 $1.7M 32k 53.15
Wisdomtree Quantum Comp Fund Fund (WQTM) 0.0 $1.7M 46k 37.12
Ss Spdr P Treasury Etf Fund (SPTB) 0.0 $1.7M 56k 30.19
Nuveen Esg Mid-cap Grow Etf Fund (NUMG) 0.0 $1.7M 36k 46.39
Xtrs Low Beta Hi Yield Etf Fund (HYDW) 0.0 $1.7M 36k 46.84
Southern Bond (Principal) 0.0 $1.7M 1.7M 1.02
Onity Group Common (ONIT) 0.0 $1.7M 43k 39.44
Kkr Real Estate Fin Tr Common (KREF) 0.0 $1.7M 237k 7.06
S & T Bancorp Common (STBA) 0.0 $1.7M 31k 53.81
Purecycle Technologies Common (PCT) 0.0 $1.7M 220k 7.62
National Beverage Corp Common (FIZZ) 0.0 $1.7M 53k 31.73
Ishares Esg Msci Em Leaders Fund (LDEM) 0.0 $1.7M 28k 59.77
Amprius Technologies Common (AMPX) 0.0 $1.7M 123k 13.52
State Street Spdr S&p 500 Foss Fund (SPYX) 0.0 $1.7M 28k 60.71
Teva Pharmaceutical Inds Option Put Option 0.0 $1.7M 50k 33.31
Fidelity Msci Cons Stap Indx Fund (FSTA) 0.0 $1.7M 31k 53.29
Ishares Gsci Commodity Dynam Fund (COMT) 0.0 $1.7M 55k 30.36
Trueblue Common (TBI) 0.0 $1.7M 239k 6.96
State Street Spdr Portfolio Intermediate Fund (SPTI) 0.0 $1.7M 59k 28.47
Ishares Msci Usa Size Factor Etf Fund (SIZE) 0.0 $1.7M 9.3k 178.04
Abbott Laboratories Option Put Option 0.0 $1.7M 18k 92.71
Dover Corp Option Call Option 0.0 $1.7M 7.4k 224.00
Heartland Express Common (HTLD) 0.0 $1.7M 107k 15.46
Angel Oak Mortgage Reit Common (AOMR) 0.0 $1.7M 184k 8.97
Ishares Esg Select Screened S& Fund (XVV) 0.0 $1.7M 29k 56.52
Invesco Qqq Hedged Adv Etf Fund (QQHG) 0.0 $1.6M 25k 65.99
Mid Penn Bancorp Common (MPB) 0.0 $1.6M 48k 34.24
Korro Bio Common (KRRO) 0.0 $1.6M 125k 13.20
Reckoner Bbb-b Clo Etf Fund (RCLO) 0.0 $1.6M 66k 24.95
Strata Critical Medical Common (SRTA) 0.0 $1.6M 316k 5.19
Flexshares Credit-scored Lon Fund (LKOR) 0.0 $1.6M 39k 42.31
Innovator Growth-100 Power Buffer ETF- October Fund (NOCT) 0.0 $1.6M 26k 62.24
Cybin Common (HELP) 0.0 $1.6M 238k 6.88
Lifestance Health Group Common (LFST) 0.0 $1.6M 158k 10.34
Rigel Pharmaceuticals Common (RIGL) 0.0 $1.6M 42k 39.04
Bloomin Brands Common (BLMN) 0.0 $1.6M 177k 9.16
Imperial Pete Common (IMPP) 0.0 $1.6M 340k 4.77
Winmark Corp Common (WINA) 0.0 $1.6M 3.9k 414.88
Anterix Common (ATEX) 0.0 $1.6M 17k 98.24
Comcast Corp Option Put Option 0.0 $1.6M 67k 24.22
Pebblebrook Hotel Tr Preferred (PEB.PF) 0.0 $1.6M 79k 20.37
Si Bone Common (SIBN) 0.0 $1.6M 96k 16.88
Ishares Global Reit Etf Fund (REET) 0.0 $1.6M 58k 28.05
Ft Vest Us Equity Moderate Buffer Etf - April Fund (GAPR) 0.0 $1.6M 39k 41.55
United Sts Oil Option Put Option 0.0 $1.6M 15k 107.08
Comstock Res Common (CRK) 0.0 $1.6M 113k 14.19
Nkarta Common (NKTX) 0.0 $1.6M 563k 2.85
Regions Financial Corp Option Put Option 0.0 $1.6M 53k 30.27
Regions Financial Corp Option Call Option 0.0 $1.6M 53k 30.27
Coastalsouth Bancshares Common (COSO) 0.0 $1.6M 60k 26.82
Uipath Option Put Option 0.0 $1.6M 150k 10.68
John Hancock Core Bond Etf Fund (JHCR) 0.0 $1.6M 63k 25.30
Omnicom Group Option Put Option 0.0 $1.6M 22k 73.93
Infinite Eagle Acquisition C Common (IEAG) 0.0 $1.6M 158k 10.12
Orthofix Med Common (OFIX) 0.0 $1.6M 165k 9.68
Caleres Common (CAL) 0.0 $1.6M 125k 12.76
Wilco 63 Corp Unit 0.0 $1.6M 160k 9.93
Armour Residential Reit Common (ARR) 0.0 $1.6M 92k 17.34
Stock Yds Bancorp Common (SYBT) 0.0 $1.6M 21k 75.68
Ceva Common (CEVA) 0.0 $1.6M 37k 43.03
Ah Rlty Tr Common (AHRT) 0.0 $1.6M 220k 7.18
Neos Enhanced Income 1-3 Mon Fund (CSHI) 0.0 $1.6M 32k 49.80
Invesco Currencyshares Japan Fund (FXY) 0.0 $1.6M 28k 56.66
Clover Health Investments Common (CLOV) 0.0 $1.6M 296k 5.31
Innodata Option Call Option 0.0 $1.6M 21k 76.64
Ss Spdr S&p 600 Sc Gr Etf Fund (SLYG) 0.0 $1.6M 13k 117.96
Ipath Series B S&p 500 Vix Fund (VXX) 0.0 $1.6M 70k 22.55
Acco Brands Corp Common (ACCO) 0.0 $1.6M 367k 4.27
Sl Green Rlty Corp Option Call Option 0.0 $1.6M 30k 52.93
Precision Drilling Corp Common (PDS) 0.0 $1.6M 20k 76.84
Ishares Global Financials Et Fund (IXG) 0.0 $1.6M 13k 124.38
Orrstown Finl Svcs Common (ORRF) 0.0 $1.6M 38k 40.73
Expro Group Holdings Nv Common (XPRO) 0.0 $1.6M 109k 14.24
Atn Intl Common (ATNI) 0.0 $1.6M 56k 27.68
Fidelity Invest Grd Bnd Etf Fund (FIGB) 0.0 $1.6M 36k 43.03
Sellas Life Sciences Group I Common (SLS) 0.0 $1.5M 100k 15.45
Wisdomtree Efficient Gold Pl Fund (GDE) 0.0 $1.5M 25k 60.75
Nt 2045 Tax-exm Dist Ldr Etf Fund (MUNC) 0.0 $1.5M 15k 102.79
Bar Hbr Bankshares Common (BHB) 0.0 $1.5M 40k 38.35
Slide Ins Hldgs Common (SLDE) 0.0 $1.5M 78k 19.73
Ark Space & Defense Innovation Fund (ARKX) 0.0 $1.5M 46k 33.13
Banco Macro S A Adr (BMA) 0.0 $1.5M 17k 92.50
Tetra Technologies Inc Del Common (TTI) 0.0 $1.5M 135k 11.38
Virtus Newfleet Multi-sector Fund (NFLT) 0.0 $1.5M 66k 23.02
Cbiz Common (CBZ) 0.0 $1.5M 47k 32.33
Principal Financial Group In Option Put Option 0.0 $1.5M 14k 108.51
Autolus Therapeutics Adr (AUTL) 0.0 $1.5M 913k 1.65
Conmed Corp Common (CNMD) 0.0 $1.5M 41k 36.33
Mondelez Intl Option Put Option 0.0 $1.5M 25k 60.15
Six Flags Entertainment Corp Common (FUN) 0.0 $1.5M 73k 20.56
Choiceone Financia Common (COFS) 0.0 $1.5M 44k 33.86
Vanguard Esg Intl Stock Etf Fund (VSGX) 0.0 $1.5M 18k 81.74
Algonquin Power & Utilities Common (AQN) 0.0 $1.5M 251k 5.97
Asp Isotopes Common (ASPI) 0.0 $1.5M 241k 6.22
Universal Health Rlty Income Common (UHT) 0.0 $1.5M 34k 43.88
Bankwell Finl Group Common (BWFG) 0.0 $1.5M 25k 59.81
Standard Mtr Prods Common (SMP) 0.0 $1.5M 38k 39.01
Janus Henderson Short Durati Fund (VNLA) 0.0 $1.5M 30k 49.09
Scholar Rock Hldg Corp Option Call Option 0.0 $1.5M 27k 54.96
Scholar Rock Hldg Corp Option Put Option 0.0 $1.5M 27k 54.96
Target Hospitality Corp Common (TH) 0.0 $1.5M 73k 20.43
Hartford Discip Eqty Etf Fund (HDUS) 0.0 $1.5M 21k 70.54
Central Garden & Pet Common (CENT) 0.0 $1.5M 33k 44.60
Kopin Corp Common (KOPN) 0.0 $1.5M 342k 4.32
State Street Spdr Ice Preferre Fund (PSK) 0.0 $1.5M 48k 30.60
Ss Spdr S&p Semiconductor Fund (XSD) 0.0 $1.5M 2.5k 593.00
Brainsway Adr (BWAY) 0.0 $1.5M 97k 15.17
Alps Smth Cor Bd Plus Etf Fund (SMTH) 0.0 $1.5M 57k 25.84
Perrigo Common (PRGO) 0.0 $1.5M 134k 10.93
Dimensional Us Core Eq 1 Etf Fund (DCOR) 0.0 $1.5M 18k 81.56
Bioventus Common (BVS) 0.0 $1.5M 150k 9.78
Brookfield Wealth Sol Common (BNT) 0.0 $1.5M 35k 42.17
Jena Acquisition Corp Ii Common (JENA) 0.0 $1.5M 140k 10.41
Cooper-standard Holdings Common (CPS) 0.0 $1.4M 56k 26.00
Wec Energy Group Bond (Principal) 0.0 $1.4M 1.4M 1.05
Telefonica Brasil Sa Adr (VIV) 0.0 $1.4M 109k 13.27
Smith & Wesson Brands Common (SWBI) 0.0 $1.4M 94k 15.40
Upbound Group Common (UPBD) 0.0 $1.4M 69k 20.86
Vaneck Merk Gold Etf Fund (OUNZ) 0.0 $1.4M 37k 38.61
Middlesex Wtr Common (MSEX) 0.0 $1.4M 26k 56.03
Ab Tax Aware Long Muni Fund (TAFL) 0.0 $1.4M 56k 25.34
Precision Biosciences Common (DTIL) 0.0 $1.4M 181k 7.92
Pearson Adr (PSO) 0.0 $1.4M 92k 15.59
Franklin U.s. Low Volatility Fund (LVHD) 0.0 $1.4M 32k 44.51
Urogen Pharma Common (URGN) 0.0 $1.4M 40k 36.07
Chefs Whse Bond (Principal) 0.0 $1.4M 650k 2.19
Ft Vest U.s. Equity Deep Buffer Etf - September Fund (DSEP) 0.0 $1.4M 30k 47.29
Polaris Option Put Option 0.0 $1.4M 20k 71.08
Innovator Us Eq Ultra-feb Fund (UFEB) 0.0 $1.4M 37k 38.53
Flywire Corporation Common (FLYW) 0.0 $1.4M 81k 17.60
Mfa Finl Common (MFA) 0.0 $1.4M 144k 9.87
Ft Wcm International Etf Fund (WCMI) 0.0 $1.4M 73k 19.35
Cellebrite Di Common (CLBT) 0.0 $1.4M 100k 14.18
Seanergy Maritime Hldgs Corp Common (SHIP) 0.0 $1.4M 104k 13.61
Arlo Technologies Common (ARLO) 0.0 $1.4M 108k 13.05
State Street Spdr S&p Emerging Fund (EWX) 0.0 $1.4M 19k 75.52
Phoenix Ed Partners Common (PXED) 0.0 $1.4M 43k 33.00
Gcm Grosvenor Common (GCMG) 0.0 $1.4M 116k 12.19
Enanta Pharmaceuticals Common (ENTA) 0.0 $1.4M 97k 14.51
John Hancock Multi Fact Lrg Fund (JHML) 0.0 $1.4M 16k 88.72
Invesco Large Cap Growth Etf Fund (PWB) 0.0 $1.4M 8.5k 164.57
Daily Journal Corp Common (DJCO) 0.0 $1.4M 2.4k 593.16
Oil Sts Intl Common (OIS) 0.0 $1.4M 174k 8.00
Abrdn Physical Palladium Fund (PALL) 0.0 $1.4M 63k 22.14
Alussa Energy Acquisit Corp Common (ALUB) 0.0 $1.4M 138k 10.04
Lg Display Adr (LPL) 0.0 $1.4M 348k 3.97
Ishares Hy Corp Bd Buywr Etf Fund (HYGW) 0.0 $1.4M 47k 29.12
Allianzim Us Equity Buffer10 J Fund (JANT) 0.0 $1.4M 32k 43.80
Ishares Msci Qatar Etf Fund (QAT) 0.0 $1.4M 76k 18.00
Columbia Multi-sect Muni Fund (MUST) 0.0 $1.4M 66k 20.76
Capital City Bank Common (CCBG) 0.0 $1.4M 28k 49.66
Olaplex Hldgs Common (OLPX) 0.0 $1.4M 668k 2.05
Ginkgo Bioworks Holdings Common (DNA) 0.0 $1.4M 134k 10.21
Trevi Therapeutics Common (TRVI) 0.0 $1.4M 73k 18.63
Flexshares Morningstar Devel Fund (TLTD) 0.0 $1.4M 14k 98.06
Davita Option Call Option 0.0 $1.4M 6.2k 219.70
B & G Foods Common (BGS) 0.0 $1.4M 331k 4.11
Ft Vest Us Equity Buffer Etf - November Fund (FNOV) 0.0 $1.4M 23k 58.21
Invesco Total Return Bond Et Fund (GTO) 0.0 $1.4M 29k 47.00
Red River Bancshares Common (RRBI) 0.0 $1.4M 15k 91.67
Tenet Healthcare Corp Option Put Option 0.0 $1.3M 7.2k 187.17
Mosaic Option Put Option 0.0 $1.3M 60k 22.44
Karbon Cap Partners Corp Common (KBON) 0.0 $1.3M 133k 10.08
Virgin Galactic Holdings Common (SPCE) 0.0 $1.3M 457k 2.94
Harrow Common (HROW) 0.0 $1.3M 33k 41.15
Adapthealth Corp Common (AHCO) 0.0 $1.3M 131k 10.21
Bkv Corp Common (BKV) 0.0 $1.3M 51k 26.00
Genesco Common (GCO) 0.0 $1.3M 38k 34.80
Oneascent Core Plus Bond Etf Fund (OACP) 0.0 $1.3M 59k 22.78
Invesco S&p Smallcap Value W Fund (XSVM) 0.0 $1.3M 19k 69.65
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $1.3M 196k 6.82
Pacer Lunt Midcap Mult-fact Fund (PAMC) 0.0 $1.3M 24k 55.01
Mineralys Therapeutics Common (MLYS) 0.0 $1.3M 50k 26.88
Invesco Nasdaq Internet Etf Fund (PNQI) 0.0 $1.3M 29k 45.72
Forum Energy Technologies In Common (FET) 0.0 $1.3M 27k 50.00
Amc Entmt Hldgs Common (AMC) 0.0 $1.3M 656k 2.03
Alkami Technology Common (ALKT) 0.0 $1.3M 68k 19.65
Finance Of America Compan Common (FOA) 0.0 $1.3M 49k 27.40
Osisko Development Corp Common (ODV) 0.0 $1.3M 546k 2.43
Brookfield Business Corp Common (BBUC) 0.0 $1.3M 30k 43.88
Webull Corp Common (BULL) 0.0 $1.3M 196k 6.75
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.3M 17k 77.19
Costar Group Option Call Option 0.0 $1.3M 45k 29.32
Immatics Common (IMTX) 0.0 $1.3M 137k 9.56
Nasdaq 7 Handl Index Etf Fund (HNDL) 0.0 $1.3M 57k 22.91
Metalla Rty & Streaming Common (MTA) 0.0 $1.3M 174k 7.53
Sonida Senior Living Common (SNDA) 0.0 $1.3M 33k 39.67
Ss Spdr S&p Transport Etf Fund (XTN) 0.0 $1.3M 11k 115.83
Cerence Common (CRNC) 0.0 $1.3M 120k 10.84
Helen Of Troy Common (HELE) 0.0 $1.3M 46k 28.68
Palvella Therapeutics Inc Ne Common (PVLA) 0.0 $1.3M 8.4k 154.84
Bushido Cap Smid C Eqty Etf Fund (RNIN) 0.0 $1.3M 40k 32.35
Becton Dickinson & Co Option Put Option 0.0 $1.3M 8.4k 155.19
Lgi Homes Common (LGIH) 0.0 $1.3M 21k 63.42
Root Option Call Option 0.0 $1.3M 23k 57.73
Ishares Morningstar Small-ca Etf Fund (ISCB) 0.0 $1.3M 17k 75.08
Ishares Tr Option Put Option 0.0 $1.3M 2.1k 614.35
Agnt Common 0.0 $1.3M 231k 5.56
Innovex International Common (INVX) 0.0 $1.3M 52k 24.56
Preformed Line Prods Common (PLPC) 0.0 $1.3M 3.2k 405.00
Soundhound Ai Option Put Option 0.0 $1.3M 200k 6.40
Chipmos Technologies Adr (IMOS) 0.0 $1.3M 22k 58.30
Cantor Equity Partners Ii In Common 0.0 $1.3M 98k 13.00
Arbor Realty Trust Common (ABR) 0.0 $1.3M 204k 6.23
F/m 2-year Inv G Corp B Etf Fund (ZTWO) 0.0 $1.3M 25k 50.40
Fidelity Ltd Trm Bnd Etf Fund (FLTB) 0.0 $1.3M 25k 50.17
Brown Forman Corp Common (BF.A) 0.0 $1.3M 45k 28.25
Viemed Healthcare Common (VMD) 0.0 $1.3M 111k 11.39
Xoma Royalty Corporation Common (XOMA) 0.0 $1.3M 30k 42.15
Fidelity Small-mid Multifactor Fund (FSMD) 0.0 $1.3M 24k 52.44
Shoals Technologies Group In Common (SHLS) 0.0 $1.3M 135k 9.29
Ishares Msci Italy Etf Fund (EWI) 0.0 $1.3M 21k 58.91
Zillow Group Option Call Option 0.0 $1.3M 40k 31.38
Qfin Holdings Adr (QFIN) 0.0 $1.3M 80k 15.66
Triumph Financial Common (TFIN) 0.0 $1.3M 17k 75.67
Cantor Equity Partners Vi In Common (CEPS) 0.0 $1.3M 120k 10.42
Assembly Biosciences Common (ASMB) 0.0 $1.3M 46k 26.96
Nuveen Esg Emerging Markets Fund (NUEM) 0.0 $1.2M 30k 41.81
State Street My2028 Corporate Fund (MYCH) 0.0 $1.2M 50k 24.91
First Trust Large Cap Growth Fund (FTC) 0.0 $1.2M 6.5k 189.95
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.2M 547k 2.26
Pacer Us Small Cap Cash Cows E Fund (CALF) 0.0 $1.2M 24k 50.74
Ishares Morningstar Mid-cap Etf Fund (IMCV) 0.0 $1.2M 13k 91.98
Etsy Bond (Principal) 0.0 $1.2M 1.0M 1.18
Neuberger High Yield Strategie Fund (NHS) 0.0 $1.2M 198k 6.18
Amplify Cwp Grw & Inc Etf Fund (QDVO) 0.0 $1.2M 42k 29.50
Sailpoint Common (SAIL) 0.0 $1.2M 89k 13.72
Irenic Acquisition Corp Common 0.0 $1.2M 123k 9.97
General Mills Option Call Option 0.0 $1.2M 34k 36.38
Ss Spdr S&p 500 Esg Etf Fund (EFIV) 0.0 $1.2M 17k 72.48
Cable One Common (CABO) 0.0 $1.2M 23k 53.56
Suncor Energy Option Put Option 0.0 $1.2M 23k 53.81
American Integrity Ins Group Common (AII) 0.0 $1.2M 63k 19.11
Direxion Daily Junior Gold Miners Index Bull 2x Etf Fund (JNUG) 0.0 $1.2M 9.9k 122.57
Hecla Mining Company Option Call Option 0.0 $1.2M 78k 15.40
Churchill Cap Corp Xi Common (CCXI) 0.0 $1.2M 74k 16.40
Adams Diversified Equity Fund Fund (ADX) 0.0 $1.2M 47k 25.38
Array Technologies Bond (Principal) 0.0 $1.2M 972k 1.23
Cantor Equity Partners V Common (CEPV) 0.0 $1.2M 116k 10.29
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $1.2M 58k 20.71
Invesco Short Term Treasury Fund (TBLL) 0.0 $1.2M 11k 105.61
Li Auto Option Call Option 0.0 $1.2M 100k 11.89
Caredx Common (CDNA) 0.0 $1.2M 40k 29.28
Guidewire Software Bond (Principal) 0.0 $1.2M 1.2M 0.96
Franklin Senior Loan Etf Fund (FLBL) 0.0 $1.2M 52k 22.87
Ardelyx Common (ARDX) 0.0 $1.2M 226k 5.23
Enovix Corporation Common (ENVX) 0.0 $1.2M 172k 6.84
Columbia Em Core Ex-china Fund (XCEM) 0.0 $1.2M 23k 52.04
Natural Resource Partners Common (NRP) 0.0 $1.2M 12k 99.52
Silverbox Corp V Common (SBXE) 0.0 $1.2M 117k 10.06
Angi Common (ANGI) 0.0 $1.2M 199k 5.90
First Trust Indxx Aero & Def Fund (MISL) 0.0 $1.2M 26k 44.97
Ft Vest Laddered Deep Buffer E Fund (BUFD) 0.0 $1.2M 39k 29.66
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.2M 6.0k 193.97
Coeur Mng Option Call Option 0.0 $1.2M 72k 16.33
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $1.2M 11k 110.42
Ss Spdr Nyse Tech Etf Fund (XNTK) 0.0 $1.2M 3.1k 380.24
Array Digital Infrastructure Common (AD) 0.0 $1.2M 32k 36.37
Nurix Therapeutics Common (NRIX) 0.0 $1.2M 49k 23.85
Schwab Fndmntl Us Brd Mr Etf Fund (FNDB) 0.0 $1.2M 38k 30.47
Dynatrace Option Put Option 0.0 $1.2M 26k 44.24
Conmed Corp Bond (Principal) 0.0 $1.2M 1.2M 0.98
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $1.1M 23k 49.72
Alussa Energy Acquisit Corp Unit (ALUB.U) 0.0 $1.1M 113k 10.15
Fidelity Msc! Communication Services Index Etf Fund (FCOM) 0.0 $1.1M 16k 69.86
Highview Merger Corp Common (HVMC) 0.0 $1.1M 112k 10.15
Trustco Bk Corp N Y Common (TRST) 0.0 $1.1M 21k 54.20
RPC Common (RES) 0.0 $1.1M 194k 5.81
iShares Short Duration Bond Fund (NEAR) 0.0 $1.1M 22k 50.70
Deluxe Corp Medium Term Nts Common (DLX) 0.0 $1.1M 47k 24.00
State Street Spdr Bloomberg Fund (CWB) 0.0 $1.1M 11k 107.15
Iradimed Corp Common (IRMD) 0.0 $1.1M 12k 94.06
First Cmnty Corp S C Common (FCCO) 0.0 $1.1M 34k 32.69
Starwood Ppty Tr Bond (Principal) 0.0 $1.1M 1.1M 1.00
Vaneck Agribusiness Etf Fund (MOO) 0.0 $1.1M 14k 79.06
U Haul Holding Company Common (UHAL) 0.0 $1.1M 17k 67.00
Beyond Meat Bond (Principal) 0.0 $1.1M 1.5M 0.76
Redwire Corporation Common (RDW) 0.0 $1.1M 95k 11.69
Cap Group Dividend Growers Fund (CGDG) 0.0 $1.1M 29k 37.89
Kemper Corp Common (KMPR) 0.0 $1.1M 41k 27.31
Wisdomtree Us Multifactor Fu Fund (USMF) 0.0 $1.1M 21k 53.74
Wolfspeed Option Put Option 0.0 $1.1M 25k 44.24
Equinox Gold Corp Common (EQX) 0.0 $1.1M 113k 9.73
Etoro Group Common (ETOR) 0.0 $1.1M 27k 40.72
Ares Coml Real Estate Corp Common (ACRE) 0.0 $1.1M 243k 4.54
Niagen Bioscience Common (NAGE) 0.0 $1.1M 333k 3.30
Nautilus Biotechnology Common (NAUT) 0.0 $1.1M 614k 1.79
Invesco Rafi Emerging Markets Fund (PXH) 0.0 $1.1M 40k 27.77
Ark Blockchain & Fintech Innov Fund (ARKF) 0.0 $1.1M 27k 40.00
Churchill Cap Corp Xii Common 0.0 $1.1M 105k 10.43
Franklin Resources Option Put Option 0.0 $1.1M 33k 33.17
Franklin Resources Option Call Option 0.0 $1.1M 33k 33.17
Honest Common (HNST) 0.0 $1.1M 300k 3.65
Gibraltar Inds Common (ROCK) 0.0 $1.1M 21k 51.97
Perma-pipe Intl Hldgs Common (PPIH) 0.0 $1.1M 40k 27.32
Chimera Invt Corp Common (CIM) 0.0 $1.1M 80k 13.69
Bny Mellon Dynamic Value Fund (BKDV) 0.0 $1.1M 33k 33.51
Churchill Capital Corp Ix Common (CCIX) 0.0 $1.1M 100k 10.90
Microchip Technology Option Put Option 0.0 $1.1M 12k 89.06
Ivanhoe Electric Common (IE) 0.0 $1.1M 116k 9.37
Gp-act Iii Acquisition Corp Common (GPAT) 0.0 $1.1M 100k 10.87
Franklin U.s. Core Dividend Fund (UDIV) 0.0 $1.1M 18k 59.61
Birkenstock Holding Option Put Option 0.0 $1.1M 25k 43.41
Electromed Common (ELMD) 0.0 $1.1M 26k 42.23
Sharkninja Option Call Option 0.0 $1.1M 7.4k 146.38
Taboola.com Common (TBLA) 0.0 $1.1M 217k 4.98
Monro Common (MNRO) 0.0 $1.1M 64k 16.96
Global X Superdividend Use Fund (DIV) 0.0 $1.1M 56k 19.27
Zillow Group Common (ZG) 0.0 $1.1M 34k 31.50
Cadiz Common (CDZI) 0.0 $1.1M 277k 3.88
Apartment Invt & Mgmt Common (AIV) 0.0 $1.1M 358k 3.00
Strive 500 Etf Fund (STXF) 0.0 $1.1M 23k 47.85
Sierra Bancorp Common (BSRR) 0.0 $1.1M 26k 40.66
Titan Machy Common (TITN) 0.0 $1.1M 51k 20.94
Rush Enterprises Common (RUSHB) 0.0 $1.1M 14k 79.00
Stellar V Cap Corp Unit (SVCCU) 0.0 $1.1M 100k 10.65
First Trust Active Factor Mi Fund (AFMC) 0.0 $1.1M 26k 40.82
Penguin Solutions Bond (Principal) 0.0 $1.1M 1.4M 0.77
Siddhi Acquisition Corp Unit (SDHIU) 0.0 $1.1M 100k 10.60
Groupon Option Put Option 0.0 $1.1M 45k 23.60
Space Asset Acquisition Corp Unit (SAAQU) 0.0 $1.1M 100k 10.56
Long Table Growth Corp Unit 0.0 $1.1M 105k 10.03
Pacer Developed Markets Inte Fund (ICOW) 0.0 $1.1M 25k 41.76
Viking Acquisition Corp I Unit (VACI.U) 0.0 $1.1M 100k 10.52
Larimar Therapeutics Common (LRMR) 0.0 $1.0M 328k 3.20
Ithax Acquisition Corp Iii Unit (ITHAU) 0.0 $1.0M 100k 10.49
Colombier Acquisition Corp I Unit (CLBR.U) 0.0 $1.0M 100k 10.49
Gesher Acquisition Corp. Ii Unit (GSHRU) 0.0 $1.0M 100k 10.48
Sm Energy Company Option Put Option 0.0 $1.0M 40k 26.14
Blackbaud Common (BLKB) 0.0 $1.0M 36k 29.37
State Street Spdr Msci Usa Str Fund (QUS) 0.0 $1.0M 5.6k 186.89
Amplify Cwp Intl Enh Dvd Fund (IDVO) 0.0 $1.0M 25k 41.66
Copley Acquisition Corp Common (COPL) 0.0 $1.0M 100k 10.41
New Amer Acquisition I Corp Unit (NWAX.U) 0.0 $1.0M 100k 10.41
New Oriental Ed & Technology Adr (EDU) 0.0 $1.0M 23k 46.22
Vanguard Core Bond Etf Fund (VCRB) 0.0 $1.0M 13k 77.56
Sinclair Common (SBGI) 0.0 $1.0M 74k 13.97
Foster L B Common (FSTR) 0.0 $1.0M 23k 44.94
Innovator Growth 100 Power Buffer ETF - January Fund (NJAN) 0.0 $1.0M 18k 58.71
Pioneer Acquisition I Corp Unit (PACHU) 0.0 $1.0M 100k 10.32
Vanguard Sh Term Tax-ex Bond Fund (VTES) 0.0 $1.0M 10k 101.30
Apollo Global Mgmt Pref Conv (APO.PA) 0.0 $1.0M 18k 58.46
Oyster Enterprises Ii Acquis Unit (OYSEU) 0.0 $1.0M 100k 10.30
Inflection Pt Acquisit Corp Common 0.0 $1.0M 100k 10.30
Schwab Fndmnt Intl Sm Eq Etf Fund (FNDC) 0.0 $1.0M 21k 48.59
Infinite Eagle Acquisition C Unit (IEAGU) 0.0 $1.0M 100k 10.25
M3-brigade Acquisition Vi Unit (MBVIU) 0.0 $1.0M 100k 10.24
Invesco Db Multi-sector Comm Option Call Option 0.0 $1.0M 39k 26.51
Innovator Index Ac In St Etf Fund (ACII) 0.0 $1.0M 40k 25.83
Usa Rare Earth Option Put Option 0.0 $1.0M 49k 21.04
Twelve Seas Invt Co Iii Unit (TWLVU) 0.0 $1.0M 100k 10.20
Merchants Bancorp Ind Common (MBIN) 0.0 $1.0M 18k 57.13
Hennessy Cap Invts Corp Viii Unit (HCICU) 0.0 $1.0M 100k 10.15
Ishares Future Exponential Tec Fund (XT) 0.0 $1.0M 12k 81.79
Futurecorp Space Acquisition Unit 0.0 $1.0M 100k 10.11
Vine Hill Cap Invts Corp Ii Unit (VHCPU) 0.0 $1.0M 100k 10.10
Yorkville Intl Cap Corp Unit 0.0 $1.0M 100k 10.06
Lululemon Athletica Option Call Option 0.0 $1.0M 8.8k 114.29
Ft Vest U.s. Equity Deep Buffer Etf - December Fund (DDEC) 0.0 $1.0M 21k 47.23
Forefront Technology Holding Unit 0.0 $1.0M 100k 10.02
Shenandoah Telecommunication Common (SHEN) 0.0 $998k 64k 15.62
Pimco 25 Yr Zero Cpn Us Tif Fund (ZROZ) 0.0 $998k 15k 65.36
Ishares Bbb Rate Corp Bond Fund (LQDB) 0.0 $996k 12k 86.79
Resmed Option Call Option 0.0 $992k 5.0k 198.43
Serve Robotics Common (SERV) 0.0 $992k 156k 6.35
Vaneck Retail Etf Fund (RTH) 0.0 $990k 3.9k 255.88
Medifast Common (MED) 0.0 $990k 93k 10.70
State Street Spdr Msci Eafe Fo Fund (EFAX) 0.0 $989k 18k 53.92
Voyager Therapeutics Common (VYGR) 0.0 $989k 276k 3.58
Invesco Mortgage Capital Common (IVR) 0.0 $988k 125k 7.88
Franklin Bsp Rlty Tr Common (FBRT) 0.0 $988k 121k 8.15
Midland States Bancorp Common (MSBI) 0.0 $988k 32k 31.11
Oportun Finl Corp Common (OPRT) 0.0 $987k 172k 5.73
Inspire Global Hope Etf Fund (BLES) 0.0 $986k 21k 47.51
Artesian Res Corp Common (ARTNA) 0.0 $983k 29k 34.02
Paramount Skydance Corp Option Call Option 0.0 $982k 100k 9.82
Paramount Skydance Corp Option Put Option 0.0 $982k 100k 9.82
Qxo Option Put Option 0.0 $980k 55k 17.82
Onewater Marine Common (ONEW) 0.0 $979k 85k 11.46
Invesco Dorsey Wright Sma Fund (DWAS) 0.0 $974k 7.8k 125.51
Inv Us Sml Cap Pb Etf - Aug Fund (KAUG) 0.0 $973k 34k 28.61
Invesco Bulletshares 2030 Cb Fund (BSCU) 0.0 $969k 58k 16.68
Innovator Us Eq Buffer-jul Fund (BJUL) 0.0 $965k 18k 54.33
Ft Vest Us Equity Deep Buffer Etf - November Fund (DNOV) 0.0 $962k 19k 51.16
Wisdomtree U.s. Smallcap Qua Fund (DGRS) 0.0 $961k 16k 59.06
Universal Technical Inst Common (UTI) 0.0 $960k 23k 41.35
Haverty Furniture Cos Common (HVT) 0.0 $959k 38k 25.48
Li Auto Adr (LI) 0.0 $958k 81k 11.89
Rockefeller Us Small-mid Cap Fund (RSMC) 0.0 $956k 34k 28.49
First Trust Consumer Discret Fund (FXD) 0.0 $953k 14k 69.51
Proshares Genius Mny Mkt Etf Fund 0.0 $948k 9.5k 100.13
Trump Media & Technology Gro Common (DJT) 0.0 $948k 127k 7.49
Sigma Lithium Corporation Common (SGML) 0.0 $947k 80k 11.89
Two Harbors Inventment Corpo Common (TWO) 0.0 $947k 76k 12.41
First Trust Technology Alpha Fund (FXL) 0.0 $946k 4.5k 212.28
Ft Vest U.s. Equity Deep Buffer Etf - February Fund (DFEB) 0.0 $941k 19k 50.34
Avantis Core Fixed Income Fund (AVIG) 0.0 $941k 23k 41.57
Direxion Daily Homebuilders & Supplies Bull 3x Etf Fund (NAIL) 0.0 $941k 18k 52.05
Mda Space Common (MDA) 0.0 $938k 25k 38.08
Korea Elec Pwr Corp Adr (KEP) 0.0 $938k 76k 12.38
Ft Vest Us Equity Buffer Etf - March Fund (FMAR) 0.0 $936k 18k 52.11
Energy Services Of Amer Corp Common (ESOA) 0.0 $936k 49k 19.11
Ft Vest U.s. Equity Deep Buffer Etf - October Fund (DOCT) 0.0 $935k 20k 46.52
Ft Vest U.s. Equity Deep Buffer Etf - August Fund (DAUG) 0.0 $934k 20k 46.74
Dave & Busters Entmt Common (PLAY) 0.0 $933k 82k 11.33
Arcus Biosciences Option Call Option 0.0 $932k 30k 31.08
Arcus Biosciences Option Put Option 0.0 $932k 30k 31.08
Rtrn Stack Glbl Stk & Bd Etf Fund (RSSB) 0.0 $932k 30k 30.74
First Trust Consumer Staples Fund (FXG) 0.0 $930k 15k 63.50
Proshares Vix Short-term Fut Fund (VIXY) 0.0 $924k 43k 21.70
Silicom Common (SILC) 0.0 $922k 22k 41.93
Safeguard Acquisition Corp Common (SAC) 0.0 $921k 92k 10.05
Nt Tax Exempt Bd Etf Fund (TAXT) 0.0 $921k 18k 51.75
Fubotv Common (FUBO) 0.0 $918k 97k 9.46
Teucrium Wheat Fund Fund (WEAT) 0.0 $915k 42k 21.81
Ironwood Pharmaceuticals Common (IRWD) 0.0 $914k 213k 4.30
Ea Bridgeway Blue Chip Etf Fund (BBLU) 0.0 $913k 56k 16.46
Fermi Common (FRMI) 0.0 $911k 82k 11.07
Rapid7 Bond (Principal) 0.0 $910k 1.1M 0.84
Akamai Technologies Bond (Principal) 0.0 $909k 772k 1.18
Invesco New York AMT-Free Fund (PZT) 0.0 $903k 40k 22.69
Cap Group Short Muni Income Fund (CGSM) 0.0 $897k 34k 26.38
Nt Shrt Trm Te Bd Etf Fund (TAXS) 0.0 $897k 18k 50.37
Brightview Hldgs Common (BV) 0.0 $892k 63k 14.27
Goldman Sachs Marketbeta Us Fund (GSUS) 0.0 $891k 8.7k 102.34
Homebancorp Common (HBCP) 0.0 $890k 13k 68.92
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $888k 9.5k 93.52
State Street Spdr S&p Global I Fund (GII) 0.0 $887k 12k 76.67
Sandridge Energy Common (SD) 0.0 $886k 64k 13.80
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $885k 33k 26.99
Paloma Acquisition Corp I Common 0.0 $882k 89k 9.94
Tredegar Corp Common (TG) 0.0 $882k 112k 7.89
Weave Communications Common (WEAV) 0.0 $880k 144k 6.13
Allianzim Us Bf15 Uncap Aug Fund (AUGU) 0.0 $880k 28k 31.43
Hcm Iv Acquisition Corp Common 0.0 $880k 88k 10.04
Borr Drilling Common (BORR) 0.0 $880k 209k 4.21
Iren Bond (Principal) 0.0 $879k 220k 3.99
Archimedes Tech Spac Ptnrs I Common (ARCI) 0.0 $877k 88k 10.00
State Street Spdr S&p Kensho N Fund (KOMP) 0.0 $877k 13k 69.75
Telix Pharmaceutical Adr (TLX) 0.0 $876k 78k 11.30
Columbia Us Eqty Inc Etf Fund (EQIN) 0.0 $876k 17k 51.62
Cme Group Option Put Option 0.0 $874k 4.0k 218.58
State Street My2027 Corporate Fund (MYCG) 0.0 $874k 35k 24.99
Tecnoglass Common (TGLS) 0.0 $874k 19k 46.00
Mesabi Tr Common (MSB) 0.0 $873k 37k 23.88
Alliance Resource Partners L Common (ARLP) 0.0 $873k 36k 23.99
Ionis Pharmaceuticals Bond (Principal) 0.0 $873k 553k 1.58
Opko Health Bond (Principal) 0.0 $873k 694k 1.26
Te Connectivity Option Call Option 0.0 $873k 4.4k 198.30
Te Connectivity Option Put Option 0.0 $873k 4.4k 198.30
Bitdeer Technologies Group Option Put Option 0.0 $872k 55k 15.86
Papa Johns Intl Common (PZZA) 0.0 $870k 24k 35.83
WisdomTree International Equity Fund Fund (DWM) 0.0 $868k 12k 72.78
Invesco Emerging Markets Sov Fund (PCY) 0.0 $868k 40k 21.74
Nov Option Call Option 0.0 $868k 47k 18.43
Ft Vest U.s. Equity Deep Buffer Etf - April Fund (DAPR) 0.0 $867k 21k 40.76
Ft Vest Us Equity Deep Buffe Fund (DJUL) 0.0 $867k 17k 50.08
Ft Vest Us Equity Moderate Buffer Etf - August Fund (GAUG) 0.0 $866k 21k 41.27
Sitime Corp Bond (Principal) 0.0 $866k 800k 1.08
Hycroft Mining Holding Corp Common (HYMC) 0.0 $865k 37k 23.38
Ft Vest Us Equity Deep Buffer Etf - March Fund (DMAR) 0.0 $863k 19k 44.65
Enovis Corporation Common (ENOV) 0.0 $862k 39k 22.02
Liberty Global Common (LBTYA) 0.0 $862k 75k 11.55
Fidelity Msci Us Utilities Fund (FUTY) 0.0 $861k 15k 59.27
Wells Fargo & Co Pref Conv (WFC.PL) 0.0 $861k 745.00 1155.00
Ft Vest Us Equity Deep Buffer Etf - May Fund (DMAY) 0.0 $860k 18k 46.89
Direxion Daily S&p Biotech Bull 3x Etf Fund (LABU) 0.0 $860k 2.9k 291.68
Ft Vest Us Equity Moderate Buffer Etf - December Fund (GDEC) 0.0 $859k 22k 39.67
Cbre Group Option Call Option 0.0 $857k 6.3k 136.09
Oreilly Automotive Option Put Option 0.0 $857k 9.5k 90.16
United Sts Brent Oil Option Call Option 0.0 $854k 21k 40.85
Xpel Common (XPEL) 0.0 $852k 18k 48.81
Direxion Daily Ftse China Bull 3x Etf Fund (YINN) 0.0 $850k 39k 21.72
Ishares Msci China Small-cap Fund (ECNS) 0.0 $849k 30k 28.39
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $848k 6.8k 124.90
Via Transn Common (VIA) 0.0 $848k 45k 18.67
First Trust Energy Alphadex Fund (FXN) 0.0 $847k 42k 20.26
State Street Spdr S&p Internat Fund (DWX) 0.0 $846k 18k 46.16
Futurecrest Acquisition Corp Common (FCRS) 0.0 $844k 83k 10.22
Nerdwallet Common (NRDS) 0.0 $841k 90k 9.39
Uwm Holdings Corporation Option Call Option 0.0 $840k 400k 2.10
Brightstar Lottery Common (BRSL) 0.0 $839k 77k 10.91
State Street Spdr Portfolio Eu Fund (SPEU) 0.0 $837k 15k 54.55
York Space Systems Common (YSS) 0.0 $837k 35k 24.11
American Conservative Values Fund (ACVF) 0.0 $836k 15k 54.10
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $833k 4.8k 175.22
Orange Cnty Bancorp Common (OBT) 0.0 $832k 22k 37.24
Aeva Technologies Common (AEVA) 0.0 $832k 32k 25.67
Agnico Eagle Mines Option Put Option 0.0 $830k 5.4k 153.76
Summit Midstream Corporation Common (SMC) 0.0 $829k 29k 28.31
Hbt Finl Common (HBT) 0.0 $827k 26k 31.86
Everquote Common (EVER) 0.0 $826k 35k 23.33
Sarepta Therapeutics Bond (Principal) 0.0 $824k 875k 0.94
Ft Vest U.s. Equity Buffer Etf - October Fund (FOCT) 0.0 $819k 16k 51.86
Kosmos Energy Common (KOS) 0.0 $818k 393k 2.08
Lendingtree Common (TREE) 0.0 $817k 19k 42.76
Victoryshares Us Small Mid C Fund (USVM) 0.0 $817k 7.4k 109.82
Ameresco Common (AMRC) 0.0 $816k 31k 26.57
Ishares Jp Morgan Em Corporate Fund (CEMB) 0.0 $815k 18k 45.74
Timothy Plan Intl Etf Fund (TPIF) 0.0 $815k 22k 37.19
Etoro Group Option Put Option 0.0 $814k 20k 40.72
Anika Therapeutics Common (ANIK) 0.0 $814k 54k 15.01
Franklin U.s. Small Cap Mult Fund (FLQS) 0.0 $813k 17k 48.58
Flexshares Ultra-short Incom Fund (RAVI) 0.0 $810k 11k 75.42
Snap Option Put Option 0.0 $808k 183k 4.42
Ft Vest Us Equity Buffer Etf - February Fund (FFEB) 0.0 $808k 13k 60.74
Metallus Common (MTUS) 0.0 $802k 43k 18.87
Simplify Us Eq Plus Mgd Fut Fund (CTAP) 0.0 $802k 31k 26.25
Guardian Metal Res Adr (GMTL) 0.0 $802k 57k 14.07
Vaneck Biotech Etf Fund (BBH) 0.0 $801k 3.9k 203.74
Lufax Holding Adr (LU) 0.0 $801k 597k 1.34
Avidia Bancorp Common (AVBC) 0.0 $801k 38k 21.15
Agnico Eagle Mines Option Call Option 0.0 $800k 5.2k 153.76
Wisdomtree Us Corporate Bond Fund Fund (QIG) 0.0 $799k 18k 44.55
Xpeng Option Call Option 0.0 $799k 62k 12.80
Jinkosolar Hldg Adr (JKS) 0.0 $798k 50k 15.91
Perimeter Acquisition Corp I Common (PMTR) 0.0 $796k 77k 10.40
Shift4 Pmts Option Call Option 0.0 $796k 17k 48.23
Kailera Therapeutics Common 0.0 $795k 31k 25.40
Kronos Worldwide Common (KRO) 0.0 $795k 126k 6.33
T.rowe Prc Small-mid Cap Etf Fund (TMSL) 0.0 $793k 18k 43.51
Radware Common (RDWR) 0.0 $792k 27k 29.90
Bny Mellon Muni Short Etf Fund (BKMS) 0.0 $790k 31k 25.59
Velocity Finl Common (VEL) 0.0 $788k 44k 18.01
Northeast Cmnty Bancorp Common (NECB) 0.0 $787k 28k 27.74
Direxion Daily Aerospace & Defense Bull 3x Etf Fund (DFEN) 0.0 $785k 10k 76.75
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $785k 29k 27.28
Franklin High Yield Corporat Fund (FLHY) 0.0 $783k 32k 24.28
Sharplink Common (SBET) 0.0 $783k 136k 5.77
Figx Cap Acquisition Corp. Common (FIGX) 0.0 $782k 77k 10.22
Lucid Group Common (LCID) 0.0 $781k 120k 6.51
Diversified Energy Common (DEC) 0.0 $781k 58k 13.48
Hyperliquid Strategies Option Call Option 0.0 $781k 92k 8.47
Invesco Bulletshares 2026 Cb Fund (BSCQ) 0.0 $779k 40k 19.54
Pliant Therapeutics Common (PLRX) 0.0 $779k 682k 1.14
Cleveland-cliffs Option Put Option 0.0 $778k 83k 9.38
Ardmore Shipping Corp Common (ASC) 0.0 $772k 54k 14.39
Smith Douglas Homes Corp Common (SDHC) 0.0 $770k 51k 14.99
Resources Connection Common (RGP) 0.0 $768k 176k 4.37
Bank First Corp Common (BFC) 0.0 $768k 5.2k 148.00
Rcm Technologies Common (RCMT) 0.0 $766k 27k 28.19
Ihs Holding Common (IHS) 0.0 $763k 93k 8.21
Lucid Group Option Call Option 0.0 $762k 117k 6.51
Franklin Income Focus Etf Fund (INCM) 0.0 $760k 26k 29.12
Liberty Broadband Corp Common (LBRDA) 0.0 $759k 21k 36.02
Ft Vest U.s. Equity Buffer Etf - September Fund (FSEP) 0.0 $758k 14k 54.87
Pgim Total Return Bond Etf Fund (PTRB) 0.0 $751k 18k 41.80
Kforce Common (KFRC) 0.0 $750k 15k 49.41
Quanex Bldg Prods Corp Common (NX) 0.0 $750k 41k 18.19
Driven Brands Hldgs Common (DRVN) 0.0 $750k 47k 15.83
Riskified Common (RSKD) 0.0 $749k 149k 5.02
Seacor Marine Hldgs Common (SMHI) 0.0 $749k 93k 8.02
Amalgamated Financial Corp Common (AMAL) 0.0 $747k 16k 46.65
North Amern Constr Group Common (NOA) 0.0 $743k 56k 13.39
Nuveen Multi-asset Income Fund (NMAI) 0.0 $743k 53k 14.00
Mara Holdings Bond (Principal) 0.0 $741k 889k 0.83
Fidelity Msci Rl Est Indx Fund (FREL) 0.0 $739k 25k 29.83
Adaptive Alpha Opportunities E Fund (AGOX) 0.0 $735k 21k 34.67
Sphere Entertainment Bond (Principal) 0.0 $735k 155k 4.74
Bitwise Ethereum Etf Fund (ETHW) 0.0 $735k 63k 11.61
Zenas Biopharma Common (ZBIO) 0.0 $732k 24k 29.94
Cap Group Muni High-income Fund (CGHM) 0.0 $732k 28k 25.89
X-energy Common 0.0 $731k 39k 18.81
Solarius Capital Acqu Corp Common (SOCA) 0.0 $730k 71k 10.28
Allianzim Us Equity Buffer10 F Fund (FEBT) 0.0 $728k 18k 40.88
Polen International Dividend I Fund (IDVZ) 0.0 $724k 21k 34.49
Alps Oshares Us Small-cap Qu Fund (OUSM) 0.0 $723k 15k 47.30
Invesco Global Clean Energy Fund (PBD) 0.0 $721k 38k 19.22
Proshares Ultra Semiconduct Fund (USD) 0.0 $720k 7.3k 98.04
Ciena Corp Option Call Option 0.0 $718k 1.5k 478.93
Regional Mgmt Corp Common (RM) 0.0 $717k 17k 41.54
Novavax Common (NVAX) 0.0 $716k 77k 9.36
Wisdomtree Mgd Futures Strat Fund (WTMF) 0.0 $715k 18k 40.52
Mission Produce Common (AVO) 0.0 $712k 59k 12.06
Ferrovial Nv Option Call Option 0.0 $711k 10k 68.39
Ishares Agency Bond Etf Fund (AGZ) 0.0 $709k 6.5k 109.53
Cohen & Steers Qual Inc Rlty Fund (RQI) 0.0 $708k 57k 12.49
Eyepoint Common (EYPT) 0.0 $706k 50k 14.11
Superx Ai Technology Common (SUPX) 0.0 $700k 92k 7.60
Amplify Blockchain Technology Fund (BLOK) 0.0 $697k 11k 63.01
Alliant Energy Corp Bond (Principal) 0.0 $695k 1.1M 0.64
Amplify Cybersecurity Etf Fund (HACK) 0.0 $693k 6.8k 102.53
Pharvaris N V Common (PHVS) 0.0 $693k 20k 34.71
Genius Sports Common (GENI) 0.0 $692k 109k 6.34
Invesco Semiconductors Etf Fund (PSI) 0.0 $692k 3.9k 177.98
State Street Spdr Bloomberg International Corporate Bond Etf Fund (IBND) 0.0 $691k 22k 31.22
Hunt J B Trans Svcs Option Put Option 0.0 $691k 2.4k 287.89
Direxion Daily Small Cap Bull 3x Etf Fund (TNA) 0.0 $689k 9.3k 74.07
Vaneck Mstar Int Moat Etf Fund (MOTI) 0.0 $687k 21k 33.24
Vtex Common (VTEX) 0.0 $686k 163k 4.21
Spok Hldgs Common (SPOK) 0.0 $686k 66k 10.45
Ab Tax Aware Inter Muni Fund (TAFM) 0.0 $686k 27k 25.67
Procap Acquisition Corp Common (PCAP) 0.0 $686k 67k 10.30
Baycom Corp Common (BCML) 0.0 $684k 21k 32.70
Replimune Group Common (REPL) 0.0 $684k 61k 11.20
Cardinal Infrastructure Grou Common (CDNL) 0.0 $683k 7.2k 94.31
Hyster-yale Common (HY) 0.0 $683k 20k 34.23
One Liberty Pptys Common (OLP) 0.0 $682k 28k 24.64
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $682k 16k 42.43
Aviat Networks Common (AVNW) 0.0 $678k 33k 20.73
Neuberger Option Strategy Etf Fund (NBOS) 0.0 $678k 24k 27.87
Invesco Pharmaceuticals Etf Fund (PJP) 0.0 $677k 5.7k 118.62
Hingham Instn Svgs Mass Common (HIFS) 0.0 $675k 2.2k 306.99
Dimensional Calfornia Mb Etf Fund (DFCA) 0.0 $674k 13k 50.17
Ciena Corp Option Put Option 0.0 $671k 1.4k 478.93
Rapport Therapeutics Common (RAPP) 0.0 $669k 17k 40.39
Xometry Bond (Principal) 0.0 $669k 303k 2.21
Vanguard Lt Tax-ex Bond Fund (VTEL) 0.0 $667k 6.4k 104.82
Grab Holdings Option Call Option 0.0 $667k 178k 3.74
Gladstone Ld Corp Common (LAND) 0.0 $666k 77k 8.61
General Purp Acquisition Cor Common (GPAC) 0.0 $665k 67k 9.98
Norfolk Southn Corp Option Put Option 0.0 $665k 2.1k 316.65
Proshares Trust-s&p 500 Ex-h Fund (SPXV) 0.0 $665k 8.2k 81.25
Paymentus Holdings Common (PAY) 0.0 $664k 28k 24.01
Elme Communities Common (ELME) 0.0 $663k 457k 1.45
Third Coast Bancshares Common (TCBX) 0.0 $660k 16k 40.31
Ab New York Inter Muni Etf Fund (NYM) 0.0 $658k 26k 25.15
Birkenstock Holding Common (BIRK) 0.0 $658k 15k 43.41
Invesco Bulletshares 2027 Cb Fund (BSCR) 0.0 $656k 34k 19.62
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $655k 2.0k 326.61
Tenet Healthcare Corp Option Call Option 0.0 $655k 3.5k 187.17
Clearbridge Energy Midstream Fund (EMO) 0.0 $655k 13k 49.74
Schwab 1000 Index Etf Fund (SCHK) 0.0 $654k 18k 35.80
Columbia Shrt Dur Hi Yld Etf Fund (HYSD) 0.0 $653k 32k 20.18
Strategy Bond (Principal) 0.0 $653k 712k 0.92
Avantis All Eq Mkts Val Etf Fund (AVGV) 0.0 $652k 7.7k 84.92
Franklin International Aggre Fund (FLIA) 0.0 $651k 32k 20.52
Rlx Technology Adr (RLX) 0.0 $651k 346k 1.88
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $646k 12k 53.94
Oxford Inds Common (OXM) 0.0 $645k 19k 34.68
Ft Vest U.s. Equity Buffer Etf - August Fund (FAUG) 0.0 $644k 11k 56.30
Tmc The Metals Company Common (TMC) 0.0 $644k 152k 4.25
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $640k 5.5k 115.49
Ft Vest Us Equity Buffer Etf-july Fund (FJUL) 0.0 $636k 11k 59.44
Clean Energy Fuels Corp Common (CLNE) 0.0 $631k 332k 1.90
Autozone Option Put Option 0.0 $631k 200.00 3153.62
Claros Mtg Tr Common (CMTG) 0.0 $630k 274k 2.30
Pacira Biosciences Bond (Principal) 0.0 $629k 627k 1.00
Airo Group Hldgs Common (AIRO) 0.0 $627k 91k 6.86
Pebblebrook Hotel Tr Preferred (PEB.PE) 0.0 $627k 32k 19.83
Knight-swift Transn Hldgs In Option Put Option 0.0 $625k 8.0k 78.18
Inn Defined Wealth Shield Fund (BALT) 0.0 $622k 18k 34.27
Marcus & Millichap Common (MMI) 0.0 $619k 17k 35.83
First Trust Ssi Strategi Etf Fund (FCVT) 0.0 $618k 12k 53.16
Legend Biotech Corp Option Call Option 0.0 $617k 21k 29.39
Legend Biotech Corp Option Put Option 0.0 $617k 21k 29.39
In Equ D Pr Etf - 2 Y O 2026 Fund (AOCT) 0.0 $616k 23k 27.27
Cytek Biosciences Common (CTKB) 0.0 $616k 142k 4.34
Costamare Bulkers Hldgs Common (CMDB) 0.0 $615k 34k 17.99
Activepassive Us Equity Etf Fund (APUE) 0.0 $613k 13k 45.88
Coinshares Bitcoin Mining Etf Fund (WGMI) 0.0 $612k 9.6k 63.70
Inhibikase Therapeutics Common (IKT) 0.0 $611k 317k 1.93
Pimco Enhcd St M-active Esg Fund (EMNT) 0.0 $611k 6.2k 98.93
Ishares Tr Option Put Option 0.0 $610k 12k 49.18
Flexshares-int Qual Dvd Inde Fund (IQDF) 0.0 $607k 18k 34.44
Virtus Nwflt Secr Inc Etf-ui Fund (VABS) 0.0 $606k 25k 24.19
Pyrophyte Acquisition Corp. Common (PAII) 0.0 $604k 59k 10.21
Orchid Is Cap Common (ORC) 0.0 $603k 87k 6.97
Antero Resources Corp Option Call Option 0.0 $599k 17k 34.44
Wisdomtree Intl Qlty Dvd Grw Fund (IQDG) 0.0 $598k 14k 42.95
Cass Information Sys Common (CASS) 0.0 $594k 12k 51.31
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $593k 9.2k 64.68
State Street Spdr Bloomberg International Treasury Bond Etf Fund (BWX) 0.0 $593k 27k 21.75
First Trust Nasdaq Semicondu Fund (FTXL) 0.0 $592k 2.2k 274.07
Invesco Dorsey Wright Developed Markets Momentum ETF Fund (PIZ) 0.0 $591k 11k 55.15
D. Boral Arc Acq I Corp. Unit (BCARU) 0.0 $589k 50k 11.80
Telesat Corp Common (TSAT) 0.0 $588k 13k 46.00
Archimedes Tech Spac Partner Unit (ATIIU) 0.0 $588k 49k 11.99
Sofi Technologies Option Call Option 0.0 $586k 32k 18.19
Personalis Common (PSNL) 0.0 $585k 43k 13.75
Usa Today Common (TDAY) 0.0 $583k 67k 8.71
Ft Vest U.s. Equity Buffer Etf - December Fund (FDEC) 0.0 $582k 11k 54.24
Robo Global Robotics And Aut Fund (ROBO) 0.0 $582k 7.0k 83.41
Build-a-bear Workshop Common (BBW) 0.0 $581k 19k 30.31
Innovator Us Eq Power-apr Fund (PAPR) 0.0 $580k 14k 42.12
Procure Space Etf Fund (UFO) 0.0 $580k 12k 49.19
Hertz Global Hldgs Option Call Option 0.0 $575k 250k 2.30
Blue Acquisition Corp. Unit (BACCU) 0.0 $575k 50k 11.50
Agora Adr (API) 0.0 $573k 137k 4.19
Silvaco Group Common (SVCO) 0.0 $573k 46k 12.40
First Business Finl Svcs Common (FBIZ) 0.0 $571k 9.0k 63.21
Burford Capital Common (BUR) 0.0 $570k 144k 3.96
Agriculture & Nat Sol Acq Common (ANSC) 0.0 $570k 50k 11.43
Chime Finl Option Put Option 0.0 $569k 27k 21.00
Mannkind Corp Common (MNKD) 0.0 $569k 134k 4.24
Direxion Daily Gold Miners Index Bull 2x Etf Fund (NUGT) 0.0 $568k 4.8k 118.01
Enviri Corp Common 0.0 $568k 26k 21.88
Site Ctrs Corp Common (SITC) 0.0 $568k 137k 4.14
Transportadora De Gas Del Su Adr (TGS) 0.0 $568k 19k 30.01
Victoryshares Us Eq Income E Fund (CDC) 0.0 $567k 7.5k 75.13
51talk Online Education Grou Adr (COE) 0.0 $567k 38k 15.05
Bain Cap Gss Invt Corp Common (BCSS) 0.0 $566k 55k 10.27
Alps Oshares Us Quality Divi Fund (OUSA) 0.0 $566k 9.7k 58.19
Smartrent Common (SMRT) 0.0 $565k 463k 1.22
Proshares Large Cap Core Plu Fund (CSM) 0.0 $565k 6.7k 84.52
Etc 6 Meridian Mega Cap Equity Fund (SIXA) 0.0 $561k 10k 56.31
Ab California Inter Muni Etf Fund (CAM) 0.0 $560k 22k 25.00
Pursuit Attractions And Hosp Common (PRSU) 0.0 $559k 10k 54.61
Ugi Corp Bond (Principal) 0.0 $558k 413k 1.35
Innovator Us Eq Ultra Buff Fund (UJUL) 0.0 $558k 14k 40.66
Tri-continental Corp Fund (TY) 0.0 $557k 16k 35.00
Inflection Pt Acquisit Corp Unit (IPFXU) 0.0 $557k 50k 11.13
Icon Pub Common (ICLR) 0.0 $556k 3.2k 173.00
Palmer Square CLO Senior Debt ETF Fund (PSQA) 0.0 $556k 27k 20.45
Cross Ctry Healthcare Common (CCRN) 0.0 $556k 42k 13.21
Vistashares Ais Etf Fund (AIS) 0.0 $556k 6.8k 82.23
Sprott Uranium Miners Etf Fund (URNM) 0.0 $555k 10k 53.13
Baozun Adr (BZUN) 0.0 $554k 195k 2.85
Revolve Group Common (RVLV) 0.0 $554k 24k 23.61
Kestra Med Technologies Common (KMTS) 0.0 $554k 19k 29.67
Cybin Option Call Option 0.0 $550k 80k 6.88
Cybin Option Put Option 0.0 $550k 80k 6.88
Abivax Sa Adr (ABVX) 0.0 $550k 5.7k 96.15
Biocryst Pharmaceuticals Option Put Option 0.0 $548k 57k 9.55
Blackrock Utilities, Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $548k 19k 29.00
1rt Acquisition Corp. Common (ONCH) 0.0 $545k 53k 10.26
Renatus Tactical Acquis Unit (RTACU) 0.0 $545k 50k 10.90
Invesco S&p Midcap 400 Qvm M Fund (QVMM) 0.0 $545k 15k 35.68
Blue Wtr Acquisition Corp. I Unit (BLUWU) 0.0 $544k 50k 10.88
Kindercare Learning Companie Common (KLC) 0.0 $544k 126k 4.31
Polestar Automotive Hldg Uk Common (PSNY) 0.0 $542k 31k 17.55
Silverbox Corp Iv Common (SBXD) 0.0 $541k 50k 10.82
Ziff Davis Bond (Principal) 0.0 $540k 547k 0.99
International Money Express Common (IMXI) 0.0 $540k 37k 14.67
Perimeter Acquisition Corp I Unit (PMTRU) 0.0 $540k 50k 10.80
Cormedix Common (CRMD) 0.0 $539k 67k 8.00
Xpeng Adr (XPEV) 0.0 $539k 42k 12.80
Berto Acquisition Corp Unit (TACOU) 0.0 $539k 50k 10.77
Fifth Era Acquisition Corp I Unit (FERAU) 0.0 $538k 50k 10.75
Global Industrial Company Common (GIC) 0.0 $538k 16k 33.86
Strive Common (ASST) 0.0 $536k 46k 11.62
Gray Media Common (GTN) 0.0 $536k 136k 3.93
Invesco S&p Global Water Index Etf Fund (CGW) 0.0 $535k 8.2k 65.45
Gh Research Common (GHRS) 0.0 $535k 19k 28.49
Oaktree Acquisition Corp Iii Common (OACC) 0.0 $535k 50k 10.71
Riot Platforms Bond (Principal) 0.0 $534k 262k 2.04
Jackson Acquisition Co Ii Common (JACS) 0.0 $533k 50k 10.65
Terawulf Option Put Option 0.0 $532k 21k 25.58
Drugs Made In Amer Acqutn Common (DMAA) 0.0 $531k 50k 10.65
Americas Car-mart Common (CRMT) 0.0 $531k 208k 2.56
Ishares Esg Aware 80/20 Aggres Fund (EAOA) 0.0 $531k 12k 45.14
Republic Digital Acquisition Unit (RDAGU) 0.0 $529k 50k 10.58
Kingstone Cos Common (KINS) 0.0 $529k 27k 19.27
Meridian Corp Common (MRBK) 0.0 $528k 26k 20.04
Wisdomtree Interest Rate Hed Fund (HYZD) 0.0 $527k 24k 22.46
Mckinley Acquisition Corp Unit (MKLYU) 0.0 $527k 50k 10.47
Texas Ventures Acquisition I Common (TVA) 0.0 $526k 50k 10.54
Odyssey Therapeutics Common 0.0 $525k 28k 18.89
Ft Wcm Developing World Etf Fund (WCME) 0.0 $525k 27k 19.35
Jena Acquisition Corp Ii Unit (JENA.U) 0.0 $524k 50k 10.47
Wintergreen Acquisition Corp Unit (WTGUU) 0.0 $523k 50k 10.45
Sable Offshore Corp Common (SOC) 0.0 $522k 75k 6.97
Thayer Ventures Acq Corp Ii Unit (TVAIU) 0.0 $522k 50k 10.44
Lakeshore Acquisition Iii Common (LCCC) 0.0 $521k 50k 10.43
Wen Acquisition Corp Unit (WENNU) 0.0 $521k 50k 10.42
Rithm Acquisition Corp Common (RAC) 0.0 $521k 50k 10.42
Sprott Jr Uranium Miners Etf Fund (URNJ) 0.0 $521k 22k 23.44
Innovator U.S. Equity Ultra Buffer ETF - September Fund (USEP) 0.0 $520k 13k 41.28
Siddhi Acquisition Corp Common (SDHI) 0.0 $520k 50k 10.43
Otg Acquisition Corp. I Unit (OTGAU) 0.0 $520k 50k 10.40
Activate Energy Acquisit Cor Unit (AEAQU) 0.0 $520k 50k 10.40
Gores Hldgs X Common (GTEN) 0.0 $519k 50k 10.42
Nuveen Real Asset Inc & Grw Fund (JRI) 0.0 $519k 40k 12.86
Procap Acquisition Corp Unit (PCAPU) 0.0 $519k 50k 10.37
Ranpak Holdings Corp Common (PACK) 0.0 $518k 72k 7.17
Cslm Digita Asset Acq Corp I Unit (KOYNU) 0.0 $518k 50k 10.35
Savara Common (SVRA) 0.0 $518k 86k 6.03
Aquestive Therapeutics Common (AQST) 0.0 $518k 125k 4.16
Innov In Dvlp Pwrb Etf - Aug Fund (IAUG) 0.0 $518k 17k 30.09
Plumas Bancorp Common (PLBC) 0.0 $518k 8.9k 58.14
Blue Acquisition Corp. Common (BACC) 0.0 $518k 50k 10.37
1rt Acquisition Corp. Unit (ONCHU) 0.0 $517k 50k 10.34
T Rowe Price Us High Yield Fund (THYF) 0.0 $517k 10k 51.59
Groupon Common (GRPN) 0.0 $516k 22k 23.60
Pyrophyte Acquisition Corp. Unit (PAII.U) 0.0 $516k 50k 10.32
Inflection Pt Acquisition Common (IPCX) 0.0 $516k 50k 10.34
Alto Ingredients Common (ALTO) 0.0 $516k 94k 5.50
Highview Merger Corp Unit (HVMCU) 0.0 $515k 50k 10.30
Alphatec Hldgs Bond (Principal) 0.0 $515k 524k 0.98
Republic Digital Acquisition Common (RDAG) 0.0 $515k 50k 10.32
Hall Chadwick Acquisition Unit (HCACU) 0.0 $515k 50k 10.29
Eqv Ventures Ac Corp. Ii Unit (EVAC.U) 0.0 $514k 50k 10.28
Hudson Technologies Common (HDSN) 0.0 $514k 94k 5.48
Bleichroeder Acquisiti Corp Common (BBCQ) 0.0 $514k 50k 10.30
Russell Invs Gbl R Est Etf Fund 0.0 $513k 20k 25.67
Lightwave Acquisition Corp Unit (LWACU) 0.0 $513k 50k 10.26
Trg Latin Amer Acquis Corp Unit (TRGSU) 0.0 $513k 51k 10.03
Apex Treas Corp Unit (APXTU) 0.0 $513k 50k 10.25
Mimedx Group Common (MDXG) 0.0 $512k 131k 3.91
Primis Financial Corp Common (FRST) 0.0 $512k 31k 16.56
Tootsie Roll Inds Common (TR) 0.0 $512k 13k 39.33
Alico Common (ALCO) 0.0 $512k 12k 41.69
Limbach Hldgs Common (LMB) 0.0 $510k 6.5k 78.85
Invest Green Acquisition Cor Unit (IGACU) 0.0 $510k 50k 10.19
Evolution Global Acquisition Unit (EVOXU) 0.0 $509k 50k 10.18
Omega Flex Common (OFLX) 0.0 $508k 16k 31.35
Proshares Short S&p500 Fund (SH) 0.0 $508k 15k 33.26
Silverbox Corp V Unit (SBXE.U) 0.0 $508k 50k 10.15
First Trust Utilities Alphad Fund (FXU) 0.0 $507k 10k 50.06
Alcon Option Call Option 0.0 $507k 7.5k 67.61
Meshflow Acquisition Corp Unit (MESHU) 0.0 $507k 50k 10.14
Lifeway Foods Common (LWAY) 0.0 $506k 17k 29.92
Prshrs S&p Mid 400 Dvd Arist Fund (REGL) 0.0 $506k 5.5k 91.95
Bitcoin Infrastructure Acqui Unit (BIXIU) 0.0 $506k 50k 10.11
Krakacquisition Corporation Unit (KRAQU) 0.0 $506k 50k 10.11
T Rowe Price Dividend Growth Fund (TDVG) 0.0 $505k 10k 48.65
New Fortress Energy Option Put Option 0.0 $505k 1.5M 0.34
Iron Dome Acquisition I Corp Unit 0.0 $505k 50k 10.10
Ss Spdr S&p Pharma Etf Fund (XPH) 0.0 $505k 7.6k 66.41
Bristow Group Common (VTOL) 0.0 $505k 12k 41.55
Dynamix Corp Iii Unit (DNMXU) 0.0 $505k 50k 10.09
Bluerock Acquisition Corp Unit (BLRKU) 0.0 $505k 50k 10.09
General Purp Acquisition Cor Unit (GPACU) 0.0 $505k 50k 10.09
Certara Common (CERT) 0.0 $503k 79k 6.36
Kpet Ultra Paceline Corp Unit (KPET.U) 0.0 $503k 50k 10.06
Mozayyx Acquisition Corp Unit (MZYX.U) 0.0 $503k 50k 10.05
Inhibrx Biosciences Common (INBX) 0.0 $502k 5.3k 95.50
Soren Acquisition Corp Unit (SORNU) 0.0 $502k 50k 10.03
Lsi Inds Inc Ohio Common (LYTS) 0.0 $501k 19k 26.55
Powerfleet Common (AIOT) 0.0 $501k 133k 3.76
Tge Value Creative Solutions Unit (BEBE.U) 0.0 $501k 50k 10.02
Averin Cap Acquisition Corp Unit (ACAAU) 0.0 $501k 50k 10.02
Innovator Us Eq Buffer Apr Fund (BAPR) 0.0 $500k 9.4k 53.06
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $500k 23k 22.19
Columbia Core Bond Etf Fund (CRUX) 0.0 $500k 17k 30.09
Ceragon Networks Common (CRNT) 0.0 $499k 201k 2.48
New Mtn Fin Corp Common (NMFC) 0.0 $498k 70k 7.16
Fb Bancorp Common (FBLA) 0.0 $497k 33k 15.14
American Vanguard Corp Common (AVD) 0.0 $497k 184k 2.71
Quantum Leap Acquisition Cor Common 0.0 $497k 50k 9.93
Invesco Msci Usa Etf Fund (PBUS) 0.0 $495k 6.7k 74.35
Teucrium Commodity Tr Option Call Option 0.0 $494k 30k 16.47
Gabelli Equity Trust Fund (GAB) 0.0 $492k 87k 5.69
Ft Vest Laddered Moderate Bu Fund (BUFZ) 0.0 $491k 18k 27.86
Standard Lithium Corp Common (SLI) 0.0 $490k 176k 2.79
First Trust Nasdaq Bank Etf Fund (FTXO) 0.0 $488k 12k 41.59
Northeast Bk Portland Me Common (NBN) 0.0 $485k 3.6k 133.06
Ishares Ibonds Dec 2028 Muni Fund (IBMQ) 0.0 $483k 19k 25.57
Clarivate Common (CLVT) 0.0 $483k 241k 2.00
Rocket Lab Corp Option Put Option 0.0 $480k 4.9k 98.01
Ero Copper Corp Common (ERO) 0.0 $479k 18k 25.95
Jefferson Capital Common (JCAP) 0.0 $478k 25k 19.50
Haemonetics Corp Mass Bond (Principal) 0.0 $478k 472k 1.01
Cap Group Small And Mid Cap Fund (CGMM) 0.0 $477k 15k 32.69
Collective Acquisition Corp Unit 0.0 $477k 48k 10.04
Hut 8 Corp Option Call Option 0.0 $473k 4.0k 118.27
Innovator U.S. Equity Buffer ETF - December Fund (BDEC) 0.0 $472k 8.9k 52.90
Innovator Us Eq Ultra-jan Fund (UJAN) 0.0 $471k 10k 45.19
Dakota Gold Corp Common (DC) 0.0 $469k 110k 4.26
Coastal Finl Corp Wa Common (CCB) 0.0 $468k 6.1k 76.96
Simplify Us Equity Income Etf Fund (SPUC) 0.0 $468k 9.6k 48.72
Nio Bond (Principal) 0.0 $465k 470k 0.99
Ishares Msci Thailand Etf Fund (THD) 0.0 $465k 6.6k 70.81
Teucrium Corn Fund Fund (CORN) 0.0 $463k 28k 16.47
Lexeo Therapeutics Common (LXEO) 0.0 $463k 96k 4.81
Arbutus Biopharma Corp Common (ABUS) 0.0 $460k 98k 4.68
John Hancock Mf Dev Intl Etf Fund (JHMD) 0.0 $458k 10k 44.33
Strattec Sec Corp Common (STRT) 0.0 $457k 5.6k 81.78
Liberty Media Corp Del Bond (Principal) 0.0 $457k 373k 1.23
Astera Labs Option Put Option 0.0 $456k 1.0k 455.96
Thermo Fisher Scientific Option Put Option 0.0 $456k 900.00 506.42
Green Dot Corp Common (GDOT) 0.0 $456k 34k 13.34
Rum Group Common (RUM) 0.0 $451k 73k 6.19
Phreesia Common (PHR) 0.0 $449k 44k 10.29
Techtarget Common (TTGT) 0.0 $449k 115k 3.92
Firstsun Cap Bancorp Common (FSUN) 0.0 $448k 12k 38.78
Zoetis Option Call Option 0.0 $447k 6.1k 73.25
Celsius Hldgs Option Call Option 0.0 $444k 15k 29.79
Telekomunikasi Ind Adr (TLK) 0.0 $444k 33k 13.67
Bblx Bbb 5-10y Corpbond Etf Fund (BBBI) 0.0 $443k 8.6k 51.64
Transcat Common (TRNS) 0.0 $443k 4.9k 91.25
First Trust Emerging Markets Fund (FEM) 0.0 $443k 14k 31.64
First Trust Nasdaq-100 Ex-te Fund (QQXT) 0.0 $443k 4.5k 98.19
Hyperliquid Strategies Common (PURR) 0.0 $441k 52k 8.47
Lumentum Hldgs Bond (Principal) 0.0 $440k 68k 6.47
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $440k 9.8k 44.71
Flexshares Us Quality Lg Cap Fund (QLC) 0.0 $439k 4.9k 89.41
American Century Us Quality Fund (VALQ) 0.0 $438k 6.3k 69.50
Invesco Bulletshares 2028 Cb Fund (BSCS) 0.0 $436k 21k 20.37
Eagle Bancorporation Common (EGBN) 0.0 $434k 15k 28.55
Allegiant Travel Option Call Option 0.0 $434k 3.8k 114.20
El Paso Energy Cap Tr I Pref Conv (EP.PC) 0.0 $434k 8.6k 50.75
Ft Vest U.s. Equity Moderate Buffer Etf - May Fund (GMAY) 0.0 $432k 10k 42.93
Miluna Acquisition Corp Unit (MMTXU) 0.0 $431k 40k 10.78
Calamos Autocalla Gro Etf Fund 0.0 $430k 16k 27.40
Bahl & Gaynor Inc Growth Etf Fund (BGIG) 0.0 $430k 12k 35.89
Autodesk Option Put Option 0.0 $430k 2.2k 195.24
T Rowe Price Total Return Et Fund (TOTR) 0.0 $429k 11k 40.21
Wabash Natl Corp Common (WNC) 0.0 $426k 31k 13.75
World Kinect Corporation Bond (Principal) 0.0 $425k 335k 1.27
Cleanspark Bond (Principal) 0.0 $424k 313k 1.35
Galiano Gold Common (GAU) 0.0 $423k 226k 1.87
Calumet Option Put Option 0.0 $423k 12k 35.83
Montauk Renewables Common (MNTK) 0.0 $423k 271k 1.56
Ss Spdr S&p Telecom Etf Fund (XTL) 0.0 $422k 1.9k 224.95
Rxsight Common (RXST) 0.0 $421k 83k 5.10
Nextdoor Holdings Common (NXDR) 0.0 $419k 184k 2.28
Omeros Corp Common (OMER) 0.0 $419k 42k 9.91
Flexshares Iboxx 3-year Targ Fund (TDTT) 0.0 $419k 18k 23.93
Teladoc Health Bond (Principal) 0.0 $418k 433k 0.97
Acacia Resh Corp Common (ACTG) 0.0 $417k 90k 4.66
Ai Infrastructure Acquisi Unit (AIIA.U) 0.0 $414k 40k 10.35
Thredup Common (TDUP) 0.0 $414k 59k 7.00
Barrett Business Svcs Common (BBSI) 0.0 $413k 12k 36.00
Yorkville Acquisition Corp. Unit (MCGAU) 0.0 $412k 40k 10.31
Wen Acquisition Corp Common (WENN) 0.0 $411k 40k 10.30
Harvard Ave Acquisition Corp Unit (HAVAU) 0.0 $410k 40k 10.24
Cytomx Therapeutics Common (CTMX) 0.0 $409k 109k 3.74
Franklin Clearbridge Enhanced Fund (YLDE) 0.0 $409k 7.4k 55.56
Nb Bancorp Common (NBBK) 0.0 $409k 19k 21.19
Ishares International Small Fund (ISCF) 0.0 $408k 9.4k 43.19
Bel Fuse Common (BELFA) 0.0 $407k 1.3k 304.28
Ft Ltd Duration Inv Grade Fund (FSIG) 0.0 $407k 11k 37.00
Invtor Edp Etf 2yr To Jy2026 Fund (AJUL) 0.0 $406k 14k 30.05
Mechanics Bancorp Common (MCHB) 0.0 $406k 26k 15.93
New Found Gold Corp Common (NFGC) 0.0 $404k 266k 1.52
Invtr Eq Dd 10 Buf Etf Nov Fund (DDTN) 0.0 $404k 20k 20.30
Vor Biopharma Common (VOR) 0.0 $402k 22k 18.60
Iris Acquisition Corp Ii Unit (IRAB.U) 0.0 $402k 40k 10.05
First Trust Indxx Nextg Etf Fund (NXTG) 0.0 $401k 2.6k 151.97
Nutanix Bond (Principal) 0.0 $400k 354k 1.13
Royalty Pharma Option Call Option 0.0 $400k 7.0k 57.09
Columbia Finl Common (CLBK) 0.0 $399k 19k 21.03
First Trust Long/short Eqty Fund (FTLS) 0.0 $398k 5.4k 73.63
Rci Hospitality Hldgs Common (RICK) 0.0 $398k 15k 27.35
Autohome Adr (ATHM) 0.0 $396k 21k 19.00
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $395k 3.8k 105.45
Ft Vest Us Equity Moderate Buffer Etf - March Fund (GMAR) 0.0 $394k 8.9k 44.13
Ab Internal Low Volat Eq Etf Fund (ILOW) 0.0 $394k 8.7k 45.34
Mesa Labs Common (MLAB) 0.0 $393k 3.9k 99.53
Fidelity Us Multifactor Etf Fund (FLRG) 0.0 $392k 9.6k 40.80
Allspring Income Plus Etf Fund (AINP) 0.0 $391k 16k 25.08
United States Oil Fund Fund (USO) 0.0 $391k 3.7k 107.00
Sanuwave Health Common (SNWV) 0.0 $391k 40k 9.85
Invesco Nasdaq Next Gen 100 Fund (QQQJ) 0.0 $391k 8.7k 45.10
Hartford Multifactor Developed Fund (RODM) 0.0 $391k 9.7k 40.44
Rice Acquisition Corp 3 Common (KRSP) 0.0 $390k 37k 10.50
Neuberger Commodity Strategy E Fund (NBCM) 0.0 $390k 15k 26.36
Chewy Option Call Option 0.0 $388k 20k 19.42
Proshares Short Qqq Fund (PSQ) 0.0 $388k 15k 25.50
Rocket Cos Option Put Option 0.0 $388k 25k 15.50
Investors Title Co Nc Common (ITIC) 0.0 $387k 1.4k 277.54
Quinstreet Common (QNST) 0.0 $387k 27k 14.55
Pagerduty Common (PD) 0.0 $386k 41k 9.38
Crbn Clctv Clm Sol Us Eqy Fund (CCSO) 0.0 $383k 14k 27.65
Commerce.com Bond (Principal) 0.0 $380k 400k 0.95
Counterpoint Quan Equity Etf Fund (CPAI) 0.0 $378k 7.3k 51.41
Defiance Space And Connective Tech Etf Fund (UFOX) 0.0 $377k 4.1k 91.84
Geron Corp Common (GERN) 0.0 $376k 290k 1.30
Strategy Pref Conv (STRK) 0.0 $376k 6.3k 59.50
Insteel Inds Common (IIIN) 0.0 $376k 12k 30.22
Andretti Acquisition Corp Ii Common (POLE) 0.0 $376k 35k 10.77
Goldman Sachs Nasdaq-100 Premi Fund (GPIQ) 0.0 $376k 6.4k 58.44
Victoryshares Westend Us Sec Fund (MODL) 0.0 $375k 7.4k 50.71
Ks Global Carbon Stratgy Etf Fund (KRBN) 0.0 $374k 11k 33.11
Allianzim Us Eq Buffer20 Dec Fund (DECW) 0.0 $374k 11k 35.54
Rackspace Technology Common (RXT) 0.0 $374k 57k 6.58
Ferroglobe Common (GSM) 0.0 $372k 119k 3.14
Ft Vest Us Equity Moderate Buffer Etf - January Fund (GJAN) 0.0 $371k 8.3k 44.84
Calamos Sp500 Str Alt Promay Fund (CPSM) 0.0 $370k 13k 29.18
C H Robinson Worldwide In Option Put Option 0.0 $370k 2.0k 184.75
Ishares Ibonds Dec 2032 Tc Fund (IBDX) 0.0 $369k 15k 25.25
First Trust Small Cap Val Fund (FYT) 0.0 $368k 5.3k 69.73
Matthews Intl Corp Common (MATW) 0.0 $368k 14k 26.61
Vanguard Index Fds Option Put Option 0.0 $367k 1.0k 367.12
Carter Bankshares Common (CARE) 0.0 $365k 11k 33.32
Metrocity Bankshares Common (MCBS) 0.0 $365k 10k 35.69
State Street Spdr Us Small Cap Fund (SMLV) 0.0 $365k 2.3k 157.15
Sunbelt Rentals Holdings Option Put Option 0.0 $365k 5.0k 72.90
Cs Disco Common (LAW) 0.0 $363k 96k 3.78
Allianzim Us Eq Buffer20 May Fund (MAYW) 0.0 $362k 10k 34.73
Invtr Equ De Pr Etf - 1 Yr N Fund (ZNOV) 0.0 $362k 13k 27.41
Invesco S&p Smallcap Industr Fund (PSCI) 0.0 $362k 2.0k 184.71
Innovator Edp Etf - 1 Yr Sep Fund (ZSEP) 0.0 $362k 13k 27.54
Everspin Technologies Common (MRAM) 0.0 $362k 16k 22.50
Unusual Machs Common (UMAC) 0.0 $360k 19k 19.00
Newhold Invt Corp Iii Unit (NHICU) 0.0 $360k 30k 12.00
Fidelity Magellan Etf Fund (FMAG) 0.0 $359k 9.9k 36.13
Crane Hbr Acquisition Corp I Unit (CRANU) 0.0 $359k 35k 10.25
Global X Adaptive Us Factor Fund (AUSF) 0.0 $359k 7.3k 49.18
Innov Eq Protect Etf - 1 Aug Fund (ZAUG) 0.0 $358k 13k 27.52
Tfs Finl Corp Common (TFSL) 0.0 $357k 18k 19.94
John Hancock Corporate Bond Fund (JHCB) 0.0 $357k 17k 21.33
Vident U.s. Bond Strategy Et Fund (VBND) 0.0 $356k 8.1k 43.78
Redwood Trust Common (RWT) 0.0 $356k 73k 4.87
Beazer Homes Usa Common (BZH) 0.0 $355k 12k 29.26
Kolibri Global Energy Common (KGEI) 0.0 $355k 74k 4.81
Pagaya Technologies Common (PGY) 0.0 $353k 21k 16.63
Grayscale Ethereum Staking Min Fund (ETH) 0.0 $351k 23k 15.44
Peoples Finl Svcs Corp Common (PFIS) 0.0 $350k 5.3k 66.29
Avalo Therapeutics Common (AVTX) 0.0 $350k 18k 19.29
Hyliion Holdings Corp Common (HYLN) 0.0 $348k 73k 4.79
First Watch Restaurant Group Common (FWRG) 0.0 $348k 27k 12.97
Ormat Technologies Bond (Principal) 0.0 $347k 251k 1.38
Cap Group Global Eq Fund (CGGE) 0.0 $347k 9.9k 34.87
Nve Corp Common (NVEC) 0.0 $346k 3.5k 98.60
Joby Aviation Option Call Option 0.0 $345k 40k 8.63
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $344k 4.1k 83.78
Onterris Common (ONT) 0.0 $344k 17k 20.41
Tamboran Res Corp Common (TBN) 0.0 $343k 11k 31.97
Innovator U.S. Equity Power Buffer ETF - November Fund (PNOV) 0.0 $342k 7.8k 44.13
Primo Brands Corporation Option Call Option 0.0 $342k 14k 24.76
Primo Brands Corporation Option Put Option 0.0 $342k 14k 24.76
Prosh Ultrapro Short S&p 500 Fund (SPXU) 0.0 $341k 9.0k 37.92
Ft Vest Buffered Allocation Growth Etf Fund (BUFG) 0.0 $340k 12k 29.18
Wahed Ftse Usa Shariah Etf Fund (HLAL) 0.0 $340k 4.8k 70.50
Virtus Private Credit Strate Fund (VPC) 0.0 $338k 23k 14.91
Candel Therapeutics Common (CADL) 0.0 $338k 33k 10.36
Realloys Common (ALOY) 0.0 $337k 24k 14.29
Woori Finl Group Adr (WF) 0.0 $336k 5.8k 57.90
Lightpath Technologies Common (LPTH) 0.0 $336k 23k 14.57
Niq Global Intelligence Common (NIQ) 0.0 $336k 36k 9.47
Falcons Beyond Global Common (FBYD) 0.0 $335k 20k 16.90
Critical Metals Corp Common (CRML) 0.0 $335k 33k 10.27
Myriad Genetics Common (MYGN) 0.0 $335k 57k 5.85
Ituran Location And Control Common (ITRN) 0.0 $334k 5.4k 62.22
Washington Tr Bancorp Common (WASH) 0.0 $332k 9.1k 36.37
Innovator Us Eq Power-mar Fund (PMAR) 0.0 $331k 7.0k 47.62
Vaneck Israel Etf Fund (ISRA) 0.0 $331k 5.2k 63.96
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $331k 5.0k 66.75
Bright Minds Biosciences Common (DRUG) 0.0 $331k 4.8k 69.18
Fidelity Fndmntl L/c Cor Etf Fund (FFLC) 0.0 $329k 5.6k 58.54
Ballast Small/mid Cap Etf Fund (MGMT) 0.0 $329k 6.5k 50.66
Capital Southwest Corp Common (CSWC) 0.0 $328k 14k 23.52
Zhihu Adr (ZH) 0.0 $327k 105k 3.13
Ft Vest Us Equity Buffer & P Fund (XISE) 0.0 $327k 11k 30.45
Calisa Acquisition Corp Unit (ALISU) 0.0 $327k 30k 10.90
Oculis Holding Common (OCS) 0.0 $325k 25k 13.09
Kovitz Core Equity Etf Fund (EQTY) 0.0 $324k 12k 27.74
Flexshares Credit-scored Us Fund (SKOR) 0.0 $322k 6.6k 48.63
BXP Option Put Option 0.0 $322k 4.8k 67.07
Direxion Daily Technology Bull 3x Etf Fund (TECL) 0.0 $322k 1.5k 213.81
Proshares Ultrapro Dow30 Fund (UDOW) 0.0 $320k 4.6k 69.57
Greif Common (GEF.B) 0.0 $320k 3.5k 92.51
Sabre Corp Common (SABR) 0.0 $320k 151k 2.12
Arrow Finl Corp Common (AROW) 0.0 $320k 7.8k 41.13
American Century Us Quality Fund (QGRO) 0.0 $319k 2.7k 117.15
Invesco S&p Emerging Markets Fund (EELV) 0.0 $318k 11k 28.00
Concrete Pumping Hldgs Common (BBCP) 0.0 $317k 27k 11.86
Morgan Stanley Direct Lendin Common (MSDL) 0.0 $317k 20k 15.64
Vanguard U.s. Quality Factor Fund (VFQY) 0.0 $317k 1.9k 169.43
Global X T Bnd Enh Inc Etf Fund (TLTX) 0.0 $317k 14k 22.92
Avantis All Eqty Mrkts Etf Fund (AVGE) 0.0 $316k 3.2k 98.73
Covenant Logistics Group Common (CVLG) 0.0 $316k 7.0k 45.34
Vaneck Short High Yield Muni E Fund (SHYD) 0.0 $315k 14k 22.88
Insight Digital Partners Ii Unit (DYORU) 0.0 $315k 30k 10.50
Invesco S&p Midcap Quality Etf Fund (XMHQ) 0.0 $315k 2.8k 114.16
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $314k 10k 30.61
Reddit Option Put Option 0.0 $314k 1.8k 174.39
Makemytrip Limited Mauritius Bond (Principal) 0.0 $314k 217k 1.45
Altimmune Common (ALT) 0.0 $314k 107k 2.94
Global X Mlp Etf Fund (MLPA) 0.0 $314k 5.9k 53.04
Shore Bancshares Common (SHBI) 0.0 $313k 14k 23.02
Protalix Biotherapeutics Common (PLX) 0.0 $313k 133k 2.35
Innovator Us Eq Ultra June Fund (UJUN) 0.0 $312k 8.1k 38.34
Weibo Corp Adr (WB) 0.0 $312k 43k 7.26
Granite Pt Mtg Tr Common (GPMT) 0.0 $312k 209k 1.49
Clearpoint Neuro Common (CLPT) 0.0 $311k 16k 19.43
Direxion Daily Financial Bull 3x Etf Fund (FAS) 0.0 $311k 2.1k 148.12
Digital Asset Acquisition Common (DAAQ) 0.0 $311k 30k 10.38
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $310k 5.8k 53.37
Amplify Junior Silver Miners Etf Fund (SILJ) 0.0 $309k 12k 25.79
Touchstone Lrg Comp Grw Etf Fund (TLG) 0.0 $308k 12k 26.07
Community West Bancshares Ne Common (CWBC) 0.0 $308k 12k 26.77
Xerox Holdings Corp Warrant (Principal) (XRXDW) 0.0 $307k 1.1M 0.29
Allianzim Us Bf15 Uncap Apr Fund (ARLU) 0.0 $306k 9.7k 31.68
Alto Neuroscience Common (ANRO) 0.0 $306k 11k 28.07
Ishares Msci Denmark Etf Fund (EDEN) 0.0 $306k 2.8k 109.94
Yorkville Acquisition Corp. Common (MCGA) 0.0 $306k 30k 10.21
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $305k 3.0k 101.62
Accel Entertainment Common (ACEL) 0.0 $304k 24k 12.95
Lafayette Acquisition Corp Unit (LAFAU) 0.0 $304k 30k 10.13
Vernal Cap Acquisition Corp Unit 0.0 $304k 30k 10.13
Calamos Strat Ttl Rtrn Fnd Fund (CSQ) 0.0 $304k 15k 20.29
Firstenergy Corp Bond (Principal) 0.0 $303k 270k 1.12
Satellogic Common (SATL) 0.0 $303k 54k 5.64
Invesco S&p 500 Equal Weight Fund (RSPM) 0.0 $303k 7.9k 38.54
Etc 6 Meridian Small Cap E Quity Fund (SIXS) 0.0 $303k 5.2k 58.26
Franklin Emerging Market Cor Fund (DIEM) 0.0 $302k 7.0k 42.88
Fundstr Gran Sh Us Lrg Cap Fund (GRNY) 0.0 $302k 11k 27.36
Eyepoint Option Call Option 0.0 $302k 21k 14.11
Acnb Corp Common (ACNB) 0.0 $302k 5.0k 59.93
Ishares Msci Emerging Mkt Sm Fund (EEMS) 0.0 $301k 4.0k 75.11
Nio Bond (Principal) 0.0 $300k 300k 1.00
Simplify Managed Futures St Fund (CTA) 0.0 $300k 12k 25.98
Akebia Threapeutics Common (AKBA) 0.0 $299k 269k 1.11
Swarmer Common (SWMR) 0.0 $299k 6.2k 48.40
Eaton Vance Total Return Fund (EVTR) 0.0 $298k 5.8k 51.16
Wisdomtree Dynamic Internation Fund (DDWM) 0.0 $298k 6.5k 46.09
Wedbush Lafteng New Era Valu Fund 0.0 $298k 7.4k 40.30
Midcap Financial Invstmnt Common (MFIC) 0.0 $297k 30k 10.06
Pacer Trendpilot 100 Etf Fund (PTNQ) 0.0 $297k 3.4k 87.41
Ares Capital Corp Option Call Option 0.0 $296k 16k 18.51
Yieldmax Googl Option Income Fund (GOOY) 0.0 $296k 23k 13.17
Richardson Electrs Common (RELL) 0.0 $296k 16k 18.35
Pacer Global Cash Cows Dividend Etf Fund (GCOW) 0.0 $295k 6.8k 43.72
Invesco Dorsey Wright Indus Fund (PRN) 0.0 $294k 1.2k 255.45
Innovator Us Eq Power-feb Fund (PFEB) 0.0 $294k 6.8k 42.92
Lucid Group Option Put Option 0.0 $293k 45k 6.51
Penguin Solutions Option Call Option 0.0 $292k 4.3k 67.94
Resolute Hldgs Mgmt Common (RHLD) 0.0 $292k 2.1k 138.87
Invesco Dorsey Wright Tech Fund (PTF) 0.0 $291k 2.2k 131.64
Sprout Social Common (SPT) 0.0 $290k 38k 7.66
Entrepreneurshares Series Tr Option Call Option 0.0 $290k 14k 20.72
Lexicon Pharmaceuticals Common (LXRX) 0.0 $290k 110k 2.64
Columbia Large Cap Grwth Etf Fund (REGS) 0.0 $290k 26k 11.11
Cameco Corp Option Put Option 0.0 $290k 2.8k 103.47
Yuanbao Adr (YB) 0.0 $290k 19k 15.00
Compass Pathways Adr (CMPS) 0.0 $287k 19k 15.07
Yieldmax Nvda Option Inc Etf Fund (NVDY) 0.0 $287k 24k 12.20
First Trust China Fund (FCA) 0.0 $287k 11k 27.32
Kearny Finl Corp Md Common (KRNY) 0.0 $283k 31k 9.27
Bondbloxx Bbg 6 Mth Us Treas Fund (XHLF) 0.0 $283k 5.6k 50.29
Ft Us Eq Ucpd Accl Etf - Jul Fund (UXJL) 0.0 $280k 7.8k 36.03
Immersion Corp Common (IMMR) 0.0 $279k 41k 6.84
First Tr Long Duration O-etf Fund (LGOV) 0.0 $279k 13k 21.66
Ishares Us Tech Breakthrough Fund (TECB) 0.0 $278k 3.9k 70.83
Vanguard Total Corporate Bond Etf Fund (VTC) 0.0 $278k 3.6k 77.20
Abeona Therapeutics Common (ABEO) 0.0 $278k 51k 5.50
State Street Spdr S&p Emerging Fund (GMF) 0.0 $277k 1.8k 156.29
Ft Vest U.s. Equity Buffer Etf - January Fund (FJAN) 0.0 $276k 5.0k 54.94
Omniab Common (OABI) 0.0 $275k 107k 2.57
Celestica Option Put Option 0.0 $275k 800.00 343.25
Great Southn Bancorp Common (GSBC) 0.0 $274k 3.5k 78.28
State Street Spdr Dow Jones Gl Fund (RWO) 0.0 $274k 5.4k 50.37
Relmada Therapeutics Common (RLMD) 0.0 $274k 39k 6.98
Innovator Edp Etf - 1y Jan Fund (ZJAN) 0.0 $274k 9.8k 27.98
Miller Inds Inc Tenn Common (MLR) 0.0 $272k 5.2k 52.38
China Yuchai Intl Common (CYD) 0.0 $272k 5.9k 46.21
Xometry Bond (Principal) 0.0 $271k 175k 1.55
Plmr Sq Credit Opp Etf Fund (PSQO) 0.0 $271k 13k 20.69
Innovator Us Eq Power-jul Fund (PJUL) 0.0 $271k 5.5k 48.78
Sc Ii Acquisition Corp Unit (SCIIU) 0.0 $270k 25k 10.80
Sight Sciences Common (SGHT) 0.0 $270k 46k 5.84
Richtech Robotics Common (RR) 0.0 $270k 136k 1.98
Globa Terra Acquisition Cor Unit (GTERU) 0.0 $269k 26k 10.39
Luxfer Hldgs Common (LXFR) 0.0 $269k 15k 18.20
Titan Acquisition Corp Unit (TACHU) 0.0 $269k 25k 10.75
Criteo S A Adr (CRTO) 0.0 $269k 14k 18.60
Egh Acquisition Corp. Unit (EGHAU) 0.0 $269k 25k 10.74
Strategas Macro Them Opps Fund (SAMT) 0.0 $268k 5.7k 46.94
First Bancorp Inc Me Common (FNLC) 0.0 $268k 7.7k 34.93
Cerus Corp Common (CERS) 0.0 $266k 89k 2.99
Prothena Corp Common (PRTA) 0.0 $266k 27k 10.00
Aktis Oncology Common (AKTS) 0.0 $266k 8.8k 30.11
Allianzim Us 6m Flr5 Jan-jul Fund (FLJJ) 0.0 $266k 7.9k 33.81
Cotwo Physical Eua Trust Fund (CTWO) 0.0 $266k 16k 16.70
Rapid7 Common (RPD) 0.0 $266k 34k 7.82
Frequency Electrs Common (FEIM) 0.0 $266k 4.3k 61.77
Sb&h Select Equity Etf Fund (USSE) 0.0 $264k 6.6k 39.68
Ocugen Common (OCGN) 0.0 $262k 157k 1.67
Wt Voya Yld Enh Usd Univ Bnd Fund (UNIY) 0.0 $262k 5.4k 48.57
Vendome Acquisition Corp I Unit (VNMEU) 0.0 $262k 25k 10.30
Allianzim Us Equity 6 Month Bu Fund (SIXP) 0.0 $262k 7.8k 33.65
Ft Vest Us Equity Enhance & Fund (XOCT) 0.0 $260k 6.6k 39.45
Defi Technologies Common (DEFT) 0.0 $260k 65k 3.98
Frontview Reit Common (FVR) 0.0 $259k 13k 20.29
Soulpower Acquisition Corp Common (SOUL) 0.0 $259k 25k 10.36
Ishares Trust Ishares Esg A Fund (HYXF) 0.0 $259k 5.5k 46.73
Titan Acquisition Corp Common (TACH) 0.0 $259k 25k 10.40
Indigo Acquisition Corp Unit (INACU) 0.0 $258k 25k 10.32
Arvinas Common (ARVN) 0.0 $257k 31k 8.29
Entegris Option Call Option 0.0 $257k 1.5k 171.04
Elemental Rty Corp Common (ELE) 0.0 $256k 16k 16.34
Ennis Common (EBF) 0.0 $256k 12k 21.66
Spring Vy Acquisition Corp I Common (SVAC) 0.0 $255k 25k 10.25
Yieldmax Mgnf 7 Fu Op In Etf Fund (YMAG) 0.0 $255k 22k 11.37
Allianzim Us Bf15 Uncap Nov Fund (NVBU) 0.0 $255k 8.3k 30.61
Hcm Iii Acquisition Corp Common (HCMA) 0.0 $255k 25k 10.28
Galata Acquisition Corp Ii Unit (LATAU) 0.0 $255k 25k 10.20
Opko Health Common (OPK) 0.0 $254k 168k 1.51
Invesco Dorsey Wright Financial Momentum ETF Fund (PFI) 0.0 $254k 4.2k 60.59
Starlink Ai Acquisition Corp Unit 0.0 $254k 25k 10.14
Repay Hldgs Corp Common (RPAY) 0.0 $253k 59k 4.26
Riley Exploration Permian In Common (REPX) 0.0 $253k 7.6k 33.25
First Tracks Biotherapeutics Common (TRAX) 0.0 $253k 15k 17.00
Idea Acquisition Corp Common 0.0 $253k 26k 9.90
Columbia Divers Fix Inc Etf Fund (DIAL) 0.0 $253k 14k 18.22
Pacific Biosciences Calif In Common (PACB) 0.0 $253k 146k 1.73
Dimensional Us Real Est Etf Fund (DFAR) 0.0 $251k 9.4k 26.63
Civista Bancshares Common (CIVB) 0.0 $251k 8.8k 28.43
Jab Acquisition Corp I Unit 0.0 $251k 25k 10.04
Northfield Bancorp Inc Del Common (NFBK) 0.0 $250k 17k 14.64
Fiverr Intl Common (FVRR) 0.0 $250k 23k 10.66
Celcuity Bond (Principal) 0.0 $250k 226k 1.10
Newtekone Common (NEWT) 0.0 $249k 16k 15.22
Alger Russell Innovation Etf Fund (INVN) 0.0 $249k 12k 21.52
Invesco Msci Sustainable Future Fund (ERTH) 0.0 $248k 5.3k 47.08
Main Sector Rotation Etf Fund (SECT) 0.0 $248k 3.5k 71.22
Amtech Sys Common (ASYS) 0.0 $248k 12k 20.59
Core Laboratories Common (CLB) 0.0 $248k 23k 10.92
Oaktree Specialty Lending Common (OCSL) 0.0 $247k 21k 11.99
Donegal Group Common (DGICA) 0.0 $247k 13k 18.83
Terawulf Option Call Option 0.0 $246k 9.6k 25.58
Pulse Biosciences Common (PLSE) 0.0 $245k 8.4k 29.24
American Battery Technology Common (ABAT) 0.0 $245k 91k 2.68
Cytokinetics Bond (Principal) 0.0 $244k 150k 1.63
Legato Merger Corp Iv Unit (LEGO.U) 0.0 $243k 24k 10.03
Waterstone Finl Inc Md Common (WSBF) 0.0 $242k 12k 20.60
Uniqure Nv Option Call Option 0.0 $242k 5.1k 47.39
Ftai Infrastructure Common (FIP) 0.0 $242k 55k 4.36
Stitch Fix Common (SFIX) 0.0 $241k 55k 4.38
Design Therapeutics Common (DSGN) 0.0 $241k 17k 14.24
Etc 6 Meridian Quality Growth Fund (SXQG) 0.0 $240k 7.7k 31.33
Ishares Global Consumer Stap Fund (KXI) 0.0 $240k 3.5k 68.59
Ft Vest Us Uncap Acc Etf Apr Fund (UXAP) 0.0 $240k 5.6k 42.56
Bblx Irm Tax-aware S Dur Etf Fund (TAXX) 0.0 $238k 4.7k 50.77
Evolus Common (EOLS) 0.0 $238k 33k 7.13
Companhia De Saneamento Basi Adr (SBS) 0.0 $237k 41k 5.81
Monopar Therapeutics Common (MNPR) 0.0 $237k 2.5k 94.56
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $236k 3.3k 71.90
Aptus Collared Invest Opp Fund (ACIO) 0.0 $236k 5.1k 45.87
Invesco Equal Weight 0-30 Yr Fund (GOVI) 0.0 $236k 8.6k 27.36
Shoc Us Semicon Equity Etf Fund (SHOC) 0.0 $236k 2.0k 117.72
Denison Mines Corp Common (DNN) 0.0 $236k 76k 3.12
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $235k 8.7k 26.98
Victoryshares Us 500 Volatil Fund (CFA) 0.0 $235k 2.4k 98.70
First Trust Mid Cap Growth Fund (FNY) 0.0 $234k 2.1k 109.52
Hertz Global Hldgs Common (HTZ) 0.0 $234k 91k 2.57
Abrdn Precious Metals Basket Fund (GLTR) 0.0 $234k 1.3k 180.39
Yoke Core Etf Fund (YOKE) 0.0 $233k 7.2k 32.26
Loma Negra C I A S A Mtn 14 Adr (LOMA) 0.0 $233k 20k 11.55
Industrial Logistics Pptys T Common (ILPT) 0.0 $232k 25k 9.36
Paysign Common (PAYS) 0.0 $229k 28k 8.32
Xmax Common 0.0 $229k 26k 8.95
Blackstone Digital Infrastru Common 0.0 $229k 11k 21.71
Acp Holdings Acquisition Cor Common 0.0 $228k 23k 9.97
Ishares U.s. Insurance Etf Fund (IAK) 0.0 $228k 1.6k 141.72
York Wtr Common (YORW) 0.0 $228k 7.4k 30.83
Ziprecruiter Common (ZIP) 0.0 $228k 59k 3.87
Z Squared Common (ZSQR) 0.0 $227k 20k 11.67
Abacus Global Mgmt Common (ABX) 0.0 $226k 21k 10.75
Innv Prem In 15 B Etf - Jul Fund (LJUL) 0.0 $226k 9.4k 23.95
Tat Technologies Common (TATT) 0.0 $226k 5.0k 45.49
Sagimet Biosciences Common (SGMT) 0.0 $225k 29k 7.79
American Beacon Ionic Inflat Fund (CPII) 0.0 $225k 12k 19.06
Powell Inds Option Call Option 0.0 $225k 800.00 281.09
Ft Vest Enh Mod Buff - Feb Fund (XFEB) 0.0 $225k 6.0k 37.30
Aldeyra Therapeutics Common (ALDX) 0.0 $225k 110k 2.05
Lifemd Common (LFMD) 0.0 $223k 53k 4.20
Centurion Acquisition Corp Warrant (Principal) (ALFUW) 0.0 $223k 800k 0.28
Power Solutions Intl Common (PSIX) 0.0 $223k 6.1k 36.46
Gamestop Corp Warrant (Principal) (GME.WS) 0.0 $222k 78k 2.84
Gores Hldgs X Warrant (Principal) (GTENW) 0.0 $221k 246k 0.90
Bny Mellon Ultr Shrt Inc Etf Fund (BKUI) 0.0 $221k 4.4k 49.78
Applied Digital Corp Bond (Principal) 0.0 $221k 52k 4.24
Avalyn Pharmaceuticals Common 0.0 $220k 7.1k 31.00
Solid Power Common (SLDP) 0.0 $220k 85k 2.60
Distribution Solutions Grp I Common (DSGR) 0.0 $220k 8.1k 27.00
Cresud S A C I F Y A Adr (CRESY) 0.0 $219k 20k 11.18
Bed Bath & Beyond Common (BBBY) 0.0 $219k 37k 6.01
Ur-energy Common (URG) 0.0 $218k 165k 1.32
Monarch Blue Chips Elite Index Etf Fund (MBCE) 0.0 $217k 5.3k 40.72
Ponce Financial Group Common (PDLB) 0.0 $216k 11k 19.98
Innovator Buff Su Strat Etf Fund (BSTP) 0.0 $214k 5.5k 39.12
Xtrackers Us Ntl Critic Tech Fund (CRTC) 0.0 $214k 5.6k 38.53
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.0 $214k 4.1k 52.53
Aebi Schmidt Hldg Common (AEBI) 0.0 $213k 17k 12.69
Colony Bankcorp Common (CBAN) 0.0 $213k 11k 20.26
Liberty Latin America Common (LILA) 0.0 $213k 25k 8.64
Ishares Managed Futures Act Fund (ISMF) 0.0 $212k 7.6k 27.85
Camping World Hldgs Common (CWH) 0.0 $212k 27k 8.01
Versamet Royalties Corp Common (VMET) 0.0 $212k 17k 12.31
Materialise Nv Adr (MTLS) 0.0 $212k 30k 7.16
Carlyle Secured Lending Common (CGBD) 0.0 $212k 20k 10.86
Pool Corp Option Call Option 0.0 $212k 1.0k 211.62
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $211k 5.8k 36.52
Gold Sachs Hedge Ind Vip Etf Fund (GVIP) 0.0 $210k 1.1k 184.31
Mastercraft Boat Hldgs Common (MCFT) 0.0 $210k 8.2k 25.58
Goldman Sachs Access Inflati Fund (GTIP) 0.0 $210k 4.3k 49.01
Bny Mellon Core Plus Etf Fund (BCPL) 0.0 $210k 8.4k 25.03
Congress Intermediate Bond Fund (CAFX) 0.0 $209k 8.5k 24.69
Sophia Genetics Sa Option Call Option 0.0 $209k 35k 5.98
Nyli Mackay Muni Shrt Durat Fund (MMSD) 0.0 $208k 8.2k 25.43
Armada Acquisition Corp Ii Common (XRPN) 0.0 $207k 20k 10.42
Emergent Biosolutions Common (EBS) 0.0 $207k 25k 8.46
Hertz Global Hldgs Option Put Option 0.0 $207k 90k 2.30
Hello Group Adr (MOMO) 0.0 $207k 36k 5.82
Sofi Select 500 Etf Fund (SFY) 0.0 $206k 1.4k 147.00
Structure Therapeutics Adr (GPCR) 0.0 $206k 4.0k 51.69
Citi Trends Common (CTRN) 0.0 $206k 3.7k 55.92
Starz Entertainment Corp. Common (STRZ) 0.0 $206k 7.0k 29.25
Immix Biopharma Common (IMMX) 0.0 $205k 20k 10.49
Schwab High Yield Bond Etf Fund (SCYB) 0.0 $205k 7.8k 26.19
Contango Silver & Gold Common (CTGO) 0.0 $205k 13k 15.67
Victoryshares Core Plus Bond E Fund (UBND) 0.0 $204k 9.3k 21.80
Grupo Supervielle Adr (SUPV) 0.0 $203k 21k 9.70
Contineum Therapeutics Common (CTNM) 0.0 $202k 14k 15.00
Nuvectis Pharma Common (NVCT) 0.0 $202k 7.1k 28.50
Black Hawk Acquisition Corp Unit (BKHAU) 0.0 $202k 17k 11.98
Kyverna Therapeutics Common (KYTX) 0.0 $202k 23k 8.78
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $202k 14k 14.41
Bumble Common (BMBL) 0.0 $202k 63k 3.20
Daedalus Spl Acquisition Cor Unit (DSACU) 0.0 $202k 20k 10.08
Gossamer Bio Common (GOSS) 0.0 $202k 1.2M 0.16
Rbb Bancorp Common (RBB) 0.0 $201k 7.4k 27.34
Achieve Life Science Common (ACHV) 0.0 $201k 32k 6.23
I3 Verticals Common (IIIV) 0.0 $201k 9.5k 21.07
State Street Spdr Msci Eafe St Fund (QEFA) 0.0 $201k 2.1k 96.08
Ftequity Qrtrly Dyn Buff Etf Fund (FHDG) 0.0 $201k 5.6k 36.12
Arhaus Common (ARHS) 0.0 $201k 24k 8.42
Titan Amer Sa Common (TTAM) 0.0 $200k 11k 18.58
Aeluma Common (ALMU) 0.0 $200k 9.0k 22.25
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $200k 7.8k 25.69
Alta Equipment Group Common (ALTG) 0.0 $200k 30k 6.76
New Era Energy & Digital Common (NUAI) 0.0 $200k 33k 6.00
Alamos Gold Option Put Option 0.0 $200k 6.5k 30.74
Bank Of Marin Bancorp Common (BMRC) 0.0 $200k 7.2k 27.59
Greenlight Cap Re Common (GLRE) 0.0 $200k 12k 16.66
Coursera Option Put Option 0.0 $199k 35k 5.68
Alpine Income Ppty Tr Common (PINE) 0.0 $199k 9.3k 21.26
El Pollo Loco Hldgs Common (LOCO) 0.0 $198k 12k 16.53
Fidus Invt Corp Common (FDUS) 0.0 $198k 11k 18.94
Fidelity Hedged Equity Etf Fund (FHEQ) 0.0 $196k 6.0k 32.77
Reaves Utility Income Fund Fund (UTG) 0.0 $196k 4.8k 40.88
Climb Bio Common (CLYM) 0.0 $196k 15k 13.37
Invesco S&p Smallcap Momentum Fund (XSMO) 0.0 $196k 2.1k 92.01
Advisorshares Pure Us Cann Fund (MSOS) 0.0 $195k 40k 4.84
Ecolab Option Call Option 0.0 $195k 700.00 278.60
First Trust Mid Cap Core A Fund (FNX) 0.0 $195k 1.3k 145.84
Innovator U.S. Equity Power Buffer ETF - October Fund (POCT) 0.0 $194k 4.2k 46.28
Innovator Intl Developed Power Buffer ETF-Jul Fund (IJUL) 0.0 $193k 5.4k 35.93
Pacer Met Us Lrg Cap Dvd 400 Fund (QDPL) 0.0 $193k 4.2k 45.35
Soundthinking Common (SSTI) 0.0 $192k 22k 8.81
Fs Kkr Cap Corp Common (FSK) 0.0 $192k 18k 10.62
Astrazeneca Option Put Option 0.0 $191k 1.0k 190.95
Cap Group New Geography Eq Fund (CGNG) 0.0 $191k 5.2k 36.92
General American Investors Fund (GAM) 0.0 $190k 3.0k 63.11
Innovator Equity Defined Pro Fund (TJUL) 0.0 $190k 6.3k 30.22
Alps Equal Sector Weight Etf Fund (EQL) 0.0 $189k 3.7k 50.54
Ishares Lg Cap Max Buff Dec Fund (DMAX) 0.0 $189k 6.9k 27.30
Ishares High Yield Active Etf Fund (BRHY) 0.0 $189k 3.7k 51.05
Yieldmax Amd Option Is Etf Fund (AMDY) 0.0 $189k 3.4k 55.07
Kornit Digital Common (KRNT) 0.0 $189k 12k 16.11
Aura Biosciences Common (AURA) 0.0 $188k 27k 6.88
West Bancorporation Common (WTBA) 0.0 $188k 7.1k 26.62
Capital Bancorp Inc Md Common (CBNK) 0.0 $188k 5.4k 35.12
Return Stacked Us Sm Ftr Etf Fund (RSST) 0.0 $188k 5.9k 32.04
Community Health Sys Common (CYH) 0.0 $185k 55k 3.39
State Street Spdr S&p North Am Fund (NANR) 0.0 $185k 2.5k 75.44
Galectin Therapeutics Common (GALT) 0.0 $185k 37k 4.97
Wisdomtree Mtge Plus Bond Fund (MTGP) 0.0 $185k 4.2k 44.27
Cabaletta Bio Common (CABA) 0.0 $185k 59k 3.11
Credit Suisse High Yield Credi Fund (DHY) 0.0 $184k 105k 1.75
Gsi Technology Common (GSIT) 0.0 $184k 27k 6.86
Civeo Corp Cda Common (CVEO) 0.0 $184k 5.3k 34.64
Wisdomtree Em Small Cap Fund (DGS) 0.0 $183k 2.8k 64.15
Rezolute Common (RZLT) 0.0 $182k 36k 5.10
Thornburg Multi Sector B Etf Fund (TMB) 0.0 $182k 7.1k 25.48
Vaneck Mortgage Reit Income Fund (MORT) 0.0 $181k 18k 10.32
Chagee Hldgs Adr (CHA) 0.0 $181k 15k 11.97
CSP Common (CSPI) 0.0 $181k 23k 7.90
Gevo Common (GEVO) 0.0 $180k 123k 1.47
Bowman Consulting Group Common (BWMN) 0.0 $179k 6.0k 29.62
Centrus Energy Corp Bond (Principal) 0.0 $179k 91k 1.97
Bny Mellon Intl Eqty Etf Fund (BKIE) 0.0 $179k 1.8k 100.32
Magnachip Semiconductor Corp Common (MX) 0.0 $178k 39k 4.62
Clearbridge Large Cap Growth S Fund (LRGE) 0.0 $178k 2.1k 84.51
Minimed Group Common (MMED) 0.0 $178k 12k 14.88
Abcellera Biologics Common (ABCL) 0.0 $177k 22k 8.12
Shattuck Labs Common (STTK) 0.0 $176k 26k 6.85
Citizens & Northn Corp Common (CZNC) 0.0 $176k 7.6k 23.00
Global X Fds Option Call Option 0.0 $176k 4.0k 43.93
Farmers & Merchants Bancorp Common (FMAO) 0.0 $176k 5.7k 30.56
Medallion Financial Corp Common (MFIN) 0.0 $176k 17k 10.30
Ast Us Eq Wgt Qlty Kings Etf Fund (ROE) 0.0 $175k 4.1k 42.34
Allianzim Us Eq Buffer20 Nov Fund (NVBW) 0.0 $175k 4.9k 35.50
Macom Tech Solutions Hldgs I Bond (Principal) 0.0 $175k 77k 2.27
M-tron Inds Common (MPTI) 0.0 $175k 1.8k 99.08
Tejon Ranch Common (TRC) 0.0 $174k 9.2k 18.91
Simplify Aggregate Bond Etf Fund (AGGH) 0.0 $174k 8.6k 20.23
American Coastal Ins Corp Common (ACIC) 0.0 $173k 16k 11.10
Pagerduty Bond (Principal) 0.0 $173k 185k 0.94
Orla Mng Common (ORLA) 0.0 $173k 18k 9.82
Ss Global Allocation Etf Fund (GAL) 0.0 $173k 3.3k 52.66
Yext Common (YEXT) 0.0 $172k 37k 4.67
Bny Mellon Actv Core Bnd Etf Fund (BKFI) 0.0 $172k 7.1k 24.02
Invesco High Yield Equity Di Fund (PEY) 0.0 $172k 7.3k 23.43
Forte Biosciences Common (FBRX) 0.0 $172k 8.0k 21.33
Brandes Us Value Etf Fund (BUSA) 0.0 $171k 4.3k 39.66
Gx Us Electrification Etf Fund (ZAP) 0.0 $170k 4.9k 34.75
Liveperson Bond (Principal) 0.0 $170k 296k 0.57
Miniso Group Hldg Adr (MNSO) 0.0 $170k 14k 11.96
Tko Group Holdings Option Put Option 0.0 $169k 800.00 211.62
Ovid Therapeutics Common (OVID) 0.0 $169k 64k 2.67
Savers Value Vlg Common (SVV) 0.0 $169k 17k 9.84
Infracap Mlp Etf Fund (AMZA) 0.0 $169k 3.6k 46.25
Morgan Dempsey Lc Value Etf Fund (MDLV) 0.0 $169k 5.5k 30.91
Bny Mellon Con Growth Etf Fund (BKCG) 0.0 $168k 4.6k 36.83
Microvast Holdings Common (MVST) 0.0 $168k 149k 1.13
Ternium Sa Adr (TX) 0.0 $168k 3.9k 43.52
Delcath Sys Common (DCTH) 0.0 $168k 13k 12.95
Perspective Therapeutics Common (CATX) 0.0 $167k 47k 3.55
Palladyne Ai Corp Common (PDYN) 0.0 $167k 29k 5.81
Alps Dynamic Us Dividend Advantage Etf Fund (RFDA) 0.0 $167k 2.4k 70.39
Selectquote Common (SLQT) 0.0 $166k 208k 0.80
Invesco Next Gen Connectivit Fund (KNCT) 0.0 $166k 802.00 206.67
Kodiak Ai Common (KDK) 0.0 $166k 27k 6.14
Futu Hldgs Option Put Option 0.0 $165k 1.7k 97.17
Truth Soc God Bless America Fund 0.0 $165k 3.9k 42.31
Ishares Asia 50 Etf Fund (AIA) 0.0 $164k 1.2k 138.98
Immuneering Corp Common (IMRX) 0.0 $164k 33k 5.05
Park-ohio Hldgs Corp Common (PKOH) 0.0 $164k 4.3k 38.22
Norwood Financial Corp Common (NWFL) 0.0 $164k 5.1k 32.20
Aptus International Enhanced Y Fund (IDUB) 0.0 $164k 6.0k 27.32
Simplify High Yield Etf Fund (CDX) 0.0 $164k 7.8k 21.01
Collective Acquisition Corp Unit 0.0 $164k 15k 10.90
Alamos Gold Option Call Option 0.0 $163k 5.3k 30.74
Sterling Infrastructure Option Put Option 0.0 $163k 200.00 813.77
Yieldmax Mstr Option Is Etf Fund (MSTY) 0.0 $162k 13k 12.89
Crescent Biopharma Common (CBIO) 0.0 $162k 9.0k 18.00
First Bk Williamstown New Je Common (FRBA) 0.0 $162k 9.3k 17.46
Parke Bancorp Common (PKBK) 0.0 $162k 4.9k 33.19
Gorilla Technology Group Common (GRRR) 0.0 $162k 8.6k 18.78
Novabridge Biosciences Adr (NBP) 0.0 $162k 82k 1.98
First Trust S&p International Dividend Aristocats Etf Fund (FID) 0.0 $162k 7.5k 21.51
Astoria Us Qlity Grw Kng Etf Fund (GQQQ) 0.0 $161k 4.5k 35.75
Meridian Holdings Common (MRDN) 0.0 $160k 11k 14.35
Orthopediatrics Corp Common (KIDS) 0.0 $160k 8.0k 20.08
Rmr Group Common (RMR) 0.0 $160k 7.7k 20.74
Keros Therapeutics Common (KROS) 0.0 $160k 15k 10.93
Jensen Quality Growth Etf Fund (JGRW) 0.0 $160k 6.0k 26.85
Innovator Us Eq Acc Plus - J Fund (XTJA) 0.0 $160k 4.7k 33.89
Ab Us Low Vol Equity Etf Fund (LOWV) 0.0 $159k 2.0k 79.09
Thor Equal Wl Vl Etf-usd Fund (THLV) 0.0 $158k 4.8k 33.27
Climb Global Solutions Common (CLMB) 0.0 $158k 7.0k 22.46
Modiv Industrial Common (MDV) 0.0 $158k 9.1k 17.33
Apex Treas Corp Common (APXT) 0.0 $157k 16k 10.05
Newsmax Common (NMAX) 0.0 $157k 20k 7.78
Adc Therapeutics Sa Common (ADCT) 0.0 $157k 153k 1.03
Inspire 500 Etf Fund (PTL) 0.0 $157k 554.00 283.37
Ishares Ibonds Dec 2030 Corp Fund (IBDV) 0.0 $157k 7.2k 21.84
Lightspeed Commerce Common (LSPD) 0.0 $157k 15k 10.29
Lakeshore Acquisition Iii Unit (LCCCU) 0.0 $156k 15k 10.52
Aptus Drawdown Managed Equity Fund (ADME) 0.0 $156k 2.8k 55.16
Portillos Common (PTLO) 0.0 $155k 33k 4.75
Franklin Ftse Germany Etf Fund (FLGR) 0.0 $155k 4.9k 31.84
Nexxen Intl Common (NEXN) 0.0 $155k 17k 9.09
Saratoga Invt Corp Common (SAR) 0.0 $155k 6.9k 22.29
One Stop Sys Common (OSS) 0.0 $154k 9.3k 16.58
Sonicshares Global Shipping Fund (BOAT) 0.0 $154k 4.0k 38.36
Pimco Rafi Esg Us Etf Fund (RAFE) 0.0 $154k 3.2k 48.01
Fulcrum Therapeutics Common (FULC) 0.0 $154k 41k 3.73
Sealsq Corp Common (LAES) 0.0 $153k 48k 3.21
Bahl & Gaynor Dividend Etf Fund (BGDV) 0.0 $151k 4.9k 30.84
D. Boral Arc Acq I Corp. Warrant (Principal) (BCARW) 0.0 $151k 89k 1.69
Fidelity Msci Cons Discr Ind Fund (FDIS) 0.0 $151k 1.5k 102.71
Princeton Bancorp Common (BPRN) 0.0 $151k 4.0k 37.87
Mvb Finl Corp Common (MVBF) 0.0 $150k 5.2k 29.16
Innovage Hldg Corp Common (INNV) 0.0 $150k 13k 11.61
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Etf Fund (GUSH) 0.0 $150k 4.8k 31.19
Swan Hedged Equity Us Lg Cap Fund (HEGD) 0.0 $150k 5.6k 26.54
Genie Energy Common (GNE) 0.0 $149k 10k 14.48
Maplight Therapeutics Common (MPLT) 0.0 $149k 4.3k 34.30
Nathans Famous Common (NATH) 0.0 $149k 1.5k 100.93
Timberland Bancorp Common (TSBK) 0.0 $148k 3.3k 44.63
Invesco Bulletshares 2029 Mb Fund (BSMT) 0.0 $148k 6.4k 23.04
Citizens Finl Svcs Common (CZFS) 0.0 $148k 2.1k 71.52
Ft International Dev Cap Str Fund (FICS) 0.0 $147k 3.5k 41.77
Ishares Global Timber & Fore Fund (WOOD) 0.0 $147k 2.2k 66.40
Pcb Bancorp Common (PCB) 0.0 $147k 5.2k 28.04
Tetra Tech Bond (Principal) 0.0 $146k 139k 1.05
Yatsen Hldg Adr (YSG) 0.0 $146k 45k 3.22
Ishares Int Hedg Corp Bd Etf Fund (LQDH) 0.0 $146k 1.6k 93.18
Pacer Trendpilot Us Large Cap Etf Fund (PTLC) 0.0 $146k 2.5k 57.79
FRP HLDGS Common (FRPH) 0.0 $146k 5.7k 25.56
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $145k 19k 7.77
Caledonia Mng Corp Common (CMCL) 0.0 $145k 7.4k 19.43
Innovator Us Eq P-buff May Fund (PMAY) 0.0 $145k 3.5k 41.16
Palisade Bio Common (PALI) 0.0 $144k 65k 2.23
Neogenomics Bond (Principal) 0.0 $144k 154k 0.94
Hartford Multifactor Emerging Fund (ROAM) 0.0 $144k 4.1k 35.37
Congress Large Cap Growth Fund (CAML) 0.0 $144k 3.6k 39.43
Claritev Corporation Common (CTEV) 0.0 $143k 4.2k 33.82
Cleanspark Option Put Option 0.0 $143k 9.3k 15.37
Chaince Digital Holdings Common (CD) 0.0 $142k 30k 4.80
Boston Omaha Corp Common (BOC) 0.0 $142k 11k 13.41
X4 Pharmaceuticals Common (XFOR) 0.0 $142k 34k 4.23
Tenax Therapeutics Common (TENX) 0.0 $142k 11k 13.50
Open Lending Corp Common (LPRO) 0.0 $142k 46k 3.12
Mistras Group Common (MG) 0.0 $142k 7.9k 18.00
Latham Group Common (SWIM) 0.0 $142k 22k 6.39
Invesco Rafi Strategic Us Etf Fund (IUS) 0.0 $142k 2.2k 65.67
Keel Infrastructure Corp Option Call Option 0.0 $141k 24k 5.78
Hims & Hers Health Option Call Option 0.0 $140k 4.2k 33.39
W & T Offshore Common (WTI) 0.0 $140k 44k 3.20
Velo3d Common (VELO) 0.0 $139k 7.6k 18.40
Trueshres S&p Atclble Hi Etf Fund (PAYH) 0.0 $139k 5.6k 24.75
Defiance Ai & Power Infr Etf Fund (AIPO) 0.0 $138k 4.2k 32.55
John Marshall Bancorp Common (JMSB) 0.0 $138k 6.3k 21.88
Flotek Industries Common (FTK) 0.0 $137k 6.1k 22.71
Proshares Investment Grade-Interest Rate Hedged Fund (IGHG) 0.0 $137k 1.8k 78.32
Melar Acquisition Corp. I Common (MACI) 0.0 $137k 13k 10.88
Principal Cptl Apprec S3 Etf Fund (LCAP) 0.0 $137k 4.2k 32.83
First Trust Financial Alphad Fund (FXO) 0.0 $136k 2.2k 62.70
Companhia Paranaense De Ener Adr (ELPC) 0.0 $136k 12k 11.79
Telos Corp Md Common (TLS) 0.0 $136k 30k 4.51
Yesway Common 0.0 $136k 6.6k 20.69
Johnson Outdoors Common (JOUT) 0.0 $136k 3.0k 45.80
Mongodb Option Put Option 0.0 $135k 400.00 338.18
Verastem Common (VSTM) 0.0 $135k 35k 3.82
Invesco Int Dvlp Dyn Multi Fund (IMFL) 0.0 $135k 3.9k 34.27
Upstart Hldgs Bond (Principal) 0.0 $135k 167k 0.81
Strategy Bond (Principal) 0.0 $135k 141k 0.95
The Real Brokerage Common (REAX) 0.0 $135k 72k 1.88
Mbia Common (MBI) 0.0 $134k 20k 6.62
Franklin Finl Svcs Corp Common (FRAF) 0.0 $134k 2.1k 64.00
Pan Amern Silver Corp Option Put Option 0.0 $134k 3.0k 44.67
Fabricai Common (FABC) 0.0 $134k 33k 4.04
Fennec Pharmaceuticals Common (FENC) 0.0 $134k 12k 11.03
Bobs Disc Furniture Common (BOBS) 0.0 $134k 8.1k 16.44
Xtrackers S&p 100 Ex Top 20 Et Fund (XOEX) 0.0 $133k 3.3k 40.48
Western Copper & Gold Corp Common (WRN) 0.0 $133k 60k 2.22
Vizsla Silver Corp Common (VZLA) 0.0 $133k 41k 3.27
Lightbridge Corp Common (LTBR) 0.0 $133k 15k 8.77
Quantinuum Common 0.0 $132k 1.8k 72.84
Tss Inc Del Common (TSSI) 0.0 $132k 11k 12.00
Helix Acquisition Corp Iii Common (HLXC) 0.0 $132k 13k 10.50
Inn Us Eq Acc 9 Buff July Fund (XBJL) 0.0 $132k 3.3k 39.97
Blend Labs Common (BLND) 0.0 $132k 78k 1.69
Touchstone Sands Sel Gr Etf Fund (TSEL) 0.0 $132k 4.5k 28.96
Invesco Global Ex US High Yield Corporate Bond ETF Fund (PGHY) 0.0 $132k 6.7k 19.75
Eikon Therapeutics Common (EIKN) 0.0 $132k 10k 12.74
Oddity Tech Option Call Option 0.0 $132k 9.2k 14.29
Kamada Common (KMDA) 0.0 $131k 18k 7.36
Green Plains Option Call Option 0.0 $131k 8.6k 15.24
Rocky Brands Common (RCKY) 0.0 $131k 3.2k 41.00
Mara Holdings Bond (Principal) 0.0 $131k 115k 1.14
Nrc Health Common (NRC) 0.0 $130k 6.0k 21.64
Western New Eng Bancorp Common (WNEB) 0.0 $130k 9.1k 14.29
Quicklogic Corp Common (QUIK) 0.0 $130k 6.9k 18.97
Gbank Finl Hldgs Common (GBFH) 0.0 $130k 4.2k 30.52
Kohls Corp Option Put Option 0.0 $129k 7.0k 18.45
Comstock Common (LODE) 0.0 $129k 31k 4.22
Oaktree Acquisition Corp Iii Warrant (Principal) (OACCW) 0.0 $129k 145k 0.89
First Utd Corp Common (FUNC) 0.0 $129k 2.9k 44.90
Liberty Cap Corp Common (GLIBA) 0.0 $129k 3.5k 36.85
First Internet Bancorp Common (INBK) 0.0 $129k 4.7k 27.71
Empro Group Common (EMPG) 0.0 $129k 7.4k 17.36
Blue Moon Metals Common (BMM) 0.0 $129k 29k 4.39
Strawberry Fields Reit Common (STRW) 0.0 $129k 9.5k 13.60
Ft Vest Us Equity Enhance & Moderate Buffer Etf - July Fund (XJUL) 0.0 $129k 3.2k 40.70
Virginia Natl Bk Chrlotsvle Common (VABK) 0.0 $129k 2.9k 44.36
Gold Resource Corp Common (GORO) 0.0 $129k 97k 1.32
Net Lease Office Properties Common (NLOP) 0.0 $128k 11k 11.22
Atrium Therapeutics Common (RNA) 0.0 $128k 9.4k 13.65
Macrogenics Common (MGNX) 0.0 $128k 26k 4.86
Karooooo Common (KARO) 0.0 $128k 2.6k 48.90
Atomera Common (ATOM) 0.0 $128k 17k 7.61
Pimco Broad Us Tips Index Fund (TIPZ) 0.0 $128k 2.4k 52.54
Global X Fintech Etf Fund (FINX) 0.0 $128k 5.1k 25.05
Westrock Coffee Common (WEST) 0.0 $127k 16k 8.17
Zai Lab Adr (ZLAB) 0.0 $127k 6.9k 18.41
Innovator Us Eq Power-aug Fund (PAUG) 0.0 $127k 2.8k 45.55
Stmicroelectronics N V Option Call Option 0.0 $127k 1.7k 74.79
Compx Intl Common (CIX) 0.0 $127k 4.8k 26.29
Congress Smid Growth Etf Fund (CSMD) 0.0 $127k 3.5k 35.79
Infinity Nat Res Common (INR) 0.0 $127k 9.9k 12.74
Global X S&p 500 Cove Call E Fund (XYLD) 0.0 $126k 3.1k 40.59
Innventure Common (INV) 0.0 $126k 24k 5.23
Viomi Technology Adr (VIOT) 0.0 $126k 163k 0.78
Legacy Housing Corp Common (LEGH) 0.0 $126k 4.8k 26.39
Roundhill Gen Ai & Tech Etf Fund (CHAT) 0.0 $126k 1.3k 95.43
Chemung Finl Corp Common (CHMG) 0.0 $126k 1.7k 74.60
Ft Vest Us Equity Moderate Buffer Etf - June Fund (GJUN) 0.0 $126k 3.1k 41.03
Ftvestus Max Buff Etf March Fund (MARM) 0.0 $126k 3.7k 34.10
Goldman Sachs Activebeta Us Fund (GSSC) 0.0 $126k 1.4k 90.75
Alerian Energy Infrastructur Fund (ENFR) 0.0 $126k 3.3k 38.41
Vox Royalty Corp Common (VOXR) 0.0 $126k 26k 4.77
Eledon Pharmaceuticals Common (ELDN) 0.0 $125k 32k 3.88
Aerovironment Option Call Option 0.0 $125k 900.00 139.00
Angel Oak Ultrashort Income Fund (UYLD) 0.0 $125k 2.4k 51.20
Invesco Ai And Next Gen Soft Fund (IGPT) 0.0 $125k 1.2k 101.31
Axia Energia Sa Adr (AXIA) 0.0 $125k 12k 10.74
State Street Spdr S&p Internat Fund (GWX) 0.0 $124k 2.8k 43.72
Century Therapeutics Common (IPSC) 0.0 $123k 51k 2.41
Rezolve Ai Common (RZLV) 0.0 $123k 47k 2.60
Innovator U.S. Small Cap Power Buffer ETF - January Fund (KJAN) 0.0 $123k 2.7k 45.51
Krispy Kreme Common (DNUT) 0.0 $122k 35k 3.47
Vaneck Technlogy Trusctr Etf Fund (TRUT) 0.0 $122k 4.0k 30.57
Anavex Life Sciences Corp Common (AVXL) 0.0 $122k 47k 2.60
Vaneck Morningstar Smid Moat Fund (SMOT) 0.0 $121k 3.1k 38.92
First Trust Dow 30 Eql Wght Fund (EDOW) 0.0 $121k 2.7k 44.15
Seritage Growth Pptys Option Put Option 0.0 $121k 46k 2.60
Sony Group Corp Option Call Option 0.0 $121k 5.9k 20.43
Vaneck Con Discrety Trus Etf Fund (TRUD) 0.0 $120k 4.6k 25.92
Posco Holdings Adr (PKX) 0.0 $120k 2.3k 53.31
Ft Vest Us Equity Enhance & Fund (XAUG) 0.0 $120k 3.1k 39.05
Trubridge Common (TBRG) 0.0 $120k 4.6k 26.18
Enel Chile Sa Adr (ENIC) 0.0 $120k 27k 4.44
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Etf Fund (DRIP) 0.0 $120k 23k 5.27
Gladstone Invt Corp Common (GAIN) 0.0 $120k 7.7k 15.52
Greene Cnty Bancorp Common (GCBC) 0.0 $119k 3.6k 33.09
Ellomay Capital Common (ELLO) 0.0 $119k 6.4k 18.56
Utah Med Prods Common (UTMD) 0.0 $119k 1.6k 73.07
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $119k 34k 3.56
Vista Gold Corp Common (VGZ) 0.0 $119k 63k 1.88
Invesco S&p Spin-off Etf Fund (CSD) 0.0 $119k 815.00 145.72
Octave Specialty Group Common (OSG) 0.0 $119k 19k 6.36
First Westn Finl Common (MYFW) 0.0 $119k 3.7k 32.18
Fs Bancorp Common (FSBW) 0.0 $119k 2.7k 43.16
Innovative Solutions & Suppo Common (ISSC) 0.0 $119k 6.6k 18.06
Nyli Winslow Large Cap Growth Fund (IWLG) 0.0 $118k 2.1k 55.56
Citizens Common (CIA) 0.0 $118k 19k 6.18
First Natl Corp Va Common (FXNC) 0.0 $118k 3.9k 30.03
Rltive Strngt Mng Vol St Etf Fund (RSMV) 0.0 $118k 3.9k 29.78
Ft Vest Us Equity Enhance & Moderate Buffer Etf - December Fund (XDEC) 0.0 $117k 2.7k 42.77
Isabella Bk Corp Common (ISBA) 0.0 $117k 2.9k 40.77
Lineage Cell Therapeutics In Common (LCTX) 0.0 $117k 87k 1.35
Digitalocean Hldgs Bond (Principal) 0.0 $117k 105k 1.11
Franklin Covey Common (FC) 0.0 $117k 4.6k 25.55
Eve Hldg Common (EVEX) 0.0 $117k 48k 2.44
Usana Health Sciences Common (USNA) 0.0 $117k 5.5k 21.01
Bk Technologies Corporation Common (BKTI) 0.0 $116k 1.4k 85.00
Proficient Auto Logistics In Common (PAL) 0.0 $116k 16k 7.05
Bny Mellon Glbl Infra Fund (BKGI) 0.0 $116k 2.5k 45.53
Ishares Cmbs Etf Fund (CMBS) 0.0 $116k 2.4k 48.72
Ramaco Res Option Put Option 0.0 $115k 9.1k 12.68
Gemini Space Sta Common (GEMI) 0.0 $115k 27k 4.23
Wisdomtree Trust Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Fund (AGZD) 0.0 $115k 5.1k 22.57
Coreweave Option Call Option 0.0 $115k 1.2k 95.51
X Finl Adr (XYF) 0.0 $114k 23k 5.01
Friedman Inds Common (FRD) 0.0 $114k 3.5k 32.43
Quad / Graphics Common (QUAD) 0.0 $114k 14k 8.42
Benitec Biopharma Common (BNTC) 0.0 $114k 9.0k 12.70
Eaton Vance Rsk-mgd Divers Fund (ETJ) 0.0 $114k 14k 8.25
Evgo Common (EVGO) 0.0 $114k 60k 1.88
Reservoir Media Common (RSVR) 0.0 $114k 11k 10.20
Twin Disc Common (TWIN) 0.0 $113k 4.8k 23.54
Ames Natl Corp Common (ATLO) 0.0 $113k 3.8k 29.86
Ft New Constr Cor Earn Ldr Fund (FTCE) 0.0 $113k 4.2k 27.10
Pony Ai Adr (PONY) 0.0 $113k 16k 6.96
Fvcbankcorp Common (FVCB) 0.0 $113k 6.5k 17.46
Innovator Intl Dev Eq Power Fund (ISEP) 0.0 $113k 3.3k 34.52
Ishares Esg Select Screened S& Fund (XJH) 0.0 $113k 2.2k 51.75
Ss Spdr S&p Og Eqp & Serv Fund (XES) 0.0 $113k 1.0k 112.08
Proshrs Eqty Rising Rate Etf Fund (EQRR) 0.0 $113k 1.4k 80.78
Direxion Daily Energy Bull 2x Etf Fund (ERX) 0.0 $112k 1.5k 77.33
First Trust Europe Fund (FEP) 0.0 $112k 2.0k 56.84
Mako Mng Corp Common (MAKO) 0.0 $112k 15k 7.36
Innovator U.S. Equity Ultra Buffer ETF - December Fund (UDEC) 0.0 $111k 2.6k 42.00
908 Devices Common (MASS) 0.0 $111k 13k 8.81
Iperionx Adr (IPX) 0.0 $111k 4.1k 26.94
Once Upon A Farm Pbc Common (OFRM) 0.0 $110k 5.4k 20.48
Encore Energy Corp Common (EU) 0.0 $110k 83k 1.33
Allianzim Us Bf15 Uncap Oct Fund (OCTU) 0.0 $110k 3.7k 30.17
First Northn Cmnty Bancorp Common (FNRN) 0.0 $110k 6.2k 17.67
Forward Industries Common (FWDI) 0.0 $110k 26k 4.25
CVRX Common (CVRX) 0.0 $110k 19k 5.94
Republic Awys Hldgs Common (RJET) 0.0 $110k 5.9k 18.60
Capsovision Common (CV) 0.0 $110k 15k 7.54
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $110k 1.6k 68.97
Diamedica Therapeutics Common (DMAC) 0.0 $110k 15k 7.22
Neumora Therapeutics Common (NMRA) 0.0 $109k 64k 1.72
Funko Common (FNKO) 0.0 $109k 19k 5.88
Axiom Intelligence Ac Corp 1 Unit (AXINU) 0.0 $109k 10k 10.90
Fundx Future Fund Opp Etf Fund (FFOX) 0.0 $109k 3.6k 29.79
Danaconcentrateddividendetf Fund (DIVE) 0.0 $108k 4.2k 25.91
Allot Common (ALLT) 0.0 $108k 13k 8.67
Outdoor Holding Common (POWW) 0.0 $108k 46k 2.36
Flexsteel Inds Common (FLXS) 0.0 $108k 1.5k 73.00
Tortoise North American Pipeline Etf Fund (TPYP) 0.0 $107k 2.5k 42.39
Texas Ventures Acquisition I Unit (TVACU) 0.0 $107k 10k 10.66
Ishr Mtge Back Sec Act Fund (MBBA) 0.0 $106k 2.1k 49.93
Ishares Msci Kuwait Etf Fund (KWT) 0.0 $106k 2.9k 36.59
Ishares 20 Bond Buywrite Fund (TLTW) 0.0 $106k 4.7k 22.54
Vs Sm Cap Free Cash Flow Etf Fund (SFLO) 0.0 $106k 3.1k 34.25
Accendra Health Common (ACH) 0.0 $106k 31k 3.45
Clearshares Ultra-short Matu Fund (OPER) 0.0 $106k 1.1k 100.07
Viridian Therapeutics Bond (Principal) 0.0 $106k 100k 1.06
Msc Income Fund Common (MSIF) 0.0 $106k 9.0k 11.73
Vanguard U.s. Value Factor Fund (VFVA) 0.0 $106k 707.00 149.34
Hackett Group Common (HCKT) 0.0 $106k 9.6k 10.99
Stratus Pptys Common (STRS) 0.0 $105k 3.7k 28.74
Playtika Hldg Corp Common (PLTK) 0.0 $105k 27k 3.91
Bcb Bancorp Common (BCBP) 0.0 $105k 9.8k 10.72
Match Group Option Put Option 0.0 $105k 2.7k 38.73
First Trust Exchange-traded Fund Vi Firsttrustbuywrite Income Etf Fund (FTHI) 0.0 $105k 4.4k 23.68
Aam S&p 500 High Div Val Etf Fund (SPDV) 0.0 $104k 2.7k 39.10
Goldman Sachs Ultra Short Bond Fund (GSST) 0.0 $104k 2.1k 50.57
Senseonics Hldgs Common (SENS) 0.0 $104k 18k 5.94
Allianzim Us Equity Buffer10 M Fund (MAYT) 0.0 $104k 2.7k 38.80
Fossil Group Common (FOSL) 0.0 $104k 24k 4.29
C & F Finl Corp Common (CFFI) 0.0 $104k 1.2k 83.50
Immunocore Hldgs Adr (IMCR) 0.0 $104k 3.4k 30.50
Bakkt Common (BKKT) 0.0 $104k 13k 8.28
Gsr Iv Acquisition Corp Unit (GSRFU) 0.0 $104k 10k 10.40
Nmp Acquisition Corp Unit (NMPAU) 0.0 $104k 10k 10.40
Vaneck Videogaming Esports Fund (ESPO) 0.0 $104k 1.2k 89.40
Hadron Energy Common 0.0 $104k 55k 1.90
Smartbird Common (BIRD) 0.0 $104k 24k 4.29
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $103k 22k 4.61
Ishares Ibonds Dec 2031 Corp Fund (IBDW) 0.0 $103k 4.9k 20.89
Stoneridge Common (SRI) 0.0 $103k 14k 7.58
Oak Vy Bancorp Oakdale Calif Common (OVLY) 0.0 $103k 3.1k 33.55
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $103k 8.4k 12.37
Starry Sea Acquisition Corp Unit (SSEAU) 0.0 $103k 10k 10.33
Quantumsphere Acquisition Unit (QUMSU) 0.0 $103k 10k 10.33
Social Comm Partners Corp Unit (SCPQU) 0.0 $103k 10k 10.33
Cf Bankshares Common (CFBK) 0.0 $103k 3.3k 31.40
Invivyd Common (IVVD) 0.0 $103k 109k 0.94
Barings Bdc Common (BBDC) 0.0 $103k 12k 8.42
Lcnb Corp Common (LCNB) 0.0 $103k 5.8k 17.74
Spacsphere Acquisition Corp Unit (SSACU) 0.0 $102k 10k 10.24
Westin Acquisition Corp Unit (WSTNU) 0.0 $102k 10k 10.23
Uscb Financial Holdings Common (USCB) 0.0 $102k 5.1k 20.25
Arc Group Acquisition I Corp Unit 0.0 $102k 10k 10.21
Nyli Mackay Muni Insured Etf Fund (MMIN) 0.0 $102k 4.2k 24.26
Fidelity D & D Bancorp Common (FDBC) 0.0 $102k 2.0k 51.50
United Acquisition Corp I Unit (UAC.U) 0.0 $102k 10k 10.17
Priority Technology Hldgs In Common (PRTH) 0.0 $102k 14k 7.14
Sim Acquisition Corp. I Unit (SIMAU) 0.0 $102k 9.3k 10.95
Mountain Crest Acquisition 6 Unit 0.0 $102k 10k 10.16
Allianzim Us Equity Buffer10 J Fund (JULT) 0.0 $101k 2.1k 47.78
Amanat Acquisition Corp Common 0.0 $101k 10k 10.16
Lovesac Common (LOVE) 0.0 $101k 6.0k 16.76
Weyco Group Common (WEYS) 0.0 $101k 2.6k 39.14
Eaton Vance Fltng Rt Inc Tr Fund (EFT) 0.0 $101k 9.4k 10.72
Launchpad Cadenza Acqu Corp Unit (LPCVU) 0.0 $101k 10k 10.08
Aersale Corporation Common (ASLE) 0.0 $101k 16k 6.33
Gencor Inds Common (GENC) 0.0 $101k 6.7k 15.05
Arko Pete Corp Common (APC) 0.0 $101k 5.3k 18.91
X3 Acquisition Corp Unit (XCBEU) 0.0 $100k 10k 10.03
Ses Ai Corporation Common (SES) 0.0 $100k 105k 0.96
Proshares Short Vix St Futur Fund (SVXY) 0.0 $100k 1.8k 56.59
Ft Vest Us Equity Buffer Etf - May Fund (FMAY) 0.0 $100k 1.8k 55.90
Tpg Mtg Invts Tr Common (MITT) 0.0 $100k 12k 8.06
The Realreal Option Put Option 0.0 $100k 8.2k 12.21
Ishares Msci Netherlands Etf Fund (EWN) 0.0 $100k 1.4k 69.42
Opera Adr (OPRA) 0.0 $100k 5.0k 20.00
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $100k 20k 5.11
M3-brigade Acquisition Vi Common (MBVI) 0.0 $100k 9.8k 10.13
Crane Hbr Acquisition Corp I Common (CRAN) 0.0 $100k 9.8k 10.13
Defiance Quantum Etf Fund (QTUM) 0.0 $100k 619.00 160.95
Core Scientific Warrant (Principal) (CORZZ) 0.0 $100k 3.8k 25.95
Interprivate Invts Partners Unit 0.0 $100k 10k 9.95
Bny Mellon Concentrated Intl Fund (BKCI) 0.0 $99k 1.9k 53.70
Foghorn Therapeutics Common (FHTX) 0.0 $99k 20k 4.86
Orchestra Biomed Hldgs Common (OBIO) 0.0 $99k 21k 4.75
Limoneira Common (LMNR) 0.0 $99k 7.6k 13.00
Core Molding Technologies In Common (CMT) 0.0 $99k 4.2k 23.45
Opus Small Cap Value Etf Fund (OSCV) 0.0 $99k 2.4k 42.01
Innovator Us Eq Buffer-jan Fund (BJAN) 0.0 $99k 1.7k 58.60
Innovator Equity Defined Protection Etf - 2 Yr To April 2028 Fund (AAPR) 0.0 $99k 3.3k 29.48
Credo Technology Group Holdi Option Put Option 0.0 $98k 400.00 245.68
Perma-fix Environmental Svcs Common (PESI) 0.0 $98k 7.5k 13.14
Sidus Space Common (SIDU) 0.0 $98k 34k 2.87
Ft Tactical High Yield Etf Fund (HYLS) 0.0 $98k 2.4k 40.70
Accuray Inc Del Common (ARAY) 0.0 $98k 377k 0.26
Electra Battery Materials Common (ELBM) 0.0 $98k 186k 0.53
Motley Fool Mid-cap Growth Fund (TMFM) 0.0 $98k 4.6k 21.43
Codexis Common (CDXS) 0.0 $98k 42k 2.33
Inflection Point Acqu Corp V Right (IPEXR) 0.0 $98k 150k 0.65
Embecta Corp Common (EMBC) 0.0 $97k 29k 3.31
Enphase Energy Option Put Option 0.0 $97k 2.0k 48.34
Aes Corp Option Call Option 0.0 $97k 6.6k 14.63
U S Gold Corp Common (USAU) 0.0 $97k 6.4k 15.00
Sabine Rty Tr Common (SBR) 0.0 $97k 1.3k 72.65
Siga Technologies Common (SIGA) 0.0 $97k 27k 3.61
Stealthgas Common (GASS) 0.0 $96k 12k 8.01
National Bankshares Inc Va Common (NKSH) 0.0 $96k 2.6k 36.72
Commerce.com Common (CMRC) 0.0 $96k 32k 3.03
North European Oil Rty Tr Common (NRT) 0.0 $96k 14k 6.98
Dimensional Int Sus Cor1 Etf Fund (DFSI) 0.0 $96k 2.1k 45.01
Bahl & Gaynor Sml Cp Dvd Etf Fund (SCDV) 0.0 $96k 3.5k 27.41
Noah Hldgs Adr (NOAH) 0.0 $96k 9.5k 10.06
Coherus Oncology Common (CHRS) 0.0 $96k 66k 1.45
Trisalus Life Sciences Common (TLSI) 0.0 $96k 20k 4.74
Proshares Ultra Gold Fund (UGL) 0.0 $96k 2.2k 43.86
Ring Energy Common (REI) 0.0 $95k 87k 1.10
Kinross Gold Corp Option Put Option 0.0 $95k 4.0k 23.78
Companhia Siderurgica Nacion Adr (SID) 0.0 $95k 104k 0.91
Hedgeye Quality Growth Etf Fund (HGRO) 0.0 $95k 3.1k 31.13
Kingsway Corp Common 0.0 $95k 9.2k 10.31
Ft Vest Us Eq Max Buf July Fund (JULM) 0.0 $95k 2.7k 34.60
Cricut Common (CRCT) 0.0 $95k 21k 4.44
Protara Therapeutics Common (TARA) 0.0 $94k 23k 4.16
Arq Common (ARQ) 0.0 $94k 38k 2.50
Everpure Option Call Option 0.0 $94k 1.3k 72.32
Eupraxia Pharmaceuticals Common (EPRX) 0.0 $94k 14k 6.59
Global X Purecap Info Tech Fund (GXPT) 0.0 $93k 2.9k 31.89
Hawthorn Bancshares Common (HWBK) 0.0 $93k 2.4k 38.67
Jakks Pac Common (JAKK) 0.0 $93k 3.9k 23.73
Dmc Global Common (BOOM) 0.0 $93k 16k 5.91
Tortoise Electrification Infra Fund (TPZ) 0.0 $93k 4.2k 22.13
Franklin U.s. Treasury Bond Fund (FLGV) 0.0 $93k 4.6k 20.36
Spotify Technology S A Option Call Option 0.0 $93k 200.00 462.29
Sky Harbour Group Corporatio Common (SKYH) 0.0 $92k 9.4k 9.75
Teucrium Sugar Fund Fund (CANE) 0.0 $92k 9.4k 9.79
Trilogy Metals Common (TMQ) 0.0 $92k 26k 3.54
Harbor Long-term Growers Etf Fund (WINN) 0.0 $92k 2.9k 32.13
Ehang Hldgs Adr (EH) 0.0 $92k 15k 6.33
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $92k 3.9k 23.42
Sysco Corp Option Put Option 0.0 $92k 1.1k 83.40
Op Bancorp Common (OPBK) 0.0 $91k 6.1k 14.98
Neuberger Energy Infrastructur Fund (NML) 0.0 $91k 9.2k 9.95
Lexinfintech Hldgs Adr (LX) 0.0 $91k 47k 1.93
Icici Bank Option Call Option 0.0 $91k 3.1k 29.36
Icici Bank Option Put Option 0.0 $91k 3.1k 29.36
Innovator Us Eq Buffer Jun Fund (BJUN) 0.0 $91k 1.9k 48.39
Pure Cycle Corp Common (PCYO) 0.0 $91k 8.3k 10.93
Bank7 Corp Common (BSVN) 0.0 $91k 1.9k 48.91
Turtle Beach Corp Common (TBCH) 0.0 $91k 7.4k 12.33
Array Technologies Bond (Principal) 0.0 $91k 97k 0.94
Eaton Vance Enhanced Eq Incm Fund (EOI) 0.0 $91k 4.7k 19.38
First Trust Us Equity Opport Fund (FPX) 0.0 $91k 449.00 201.67
Goldman Sachs Bdc Common (GSBD) 0.0 $90k 9.3k 9.71
First Cap Common (FCAP) 0.0 $90k 1.4k 64.82
Opus Genetics Common (IRD) 0.0 $90k 22k 4.06
Rain Enhancement Technologie Common (RAIN) 0.0 $90k 39k 2.30
Inflection Pt Acquisition Right (IPCXR) 0.0 $90k 200k 0.45
Infusystem Hldgs Common (INFU) 0.0 $90k 9.1k 9.88
Designer Brands Common (DBI) 0.0 $90k 15k 6.03
Alector Common (ALEC) 0.0 $89k 43k 2.08
Jh Securitized Income Etf Fund (JSI) 0.0 $89k 1.7k 51.53
Vnet Group Adr (VNET) 0.0 $89k 12k 7.51
Better Home & Finance Holdin Common (BETR) 0.0 $89k 3.4k 26.57
Inspired Entmt Common (INSE) 0.0 $89k 11k 8.06
Energous Corp Common (WATT) 0.0 $89k 3.7k 23.75
Greenland Energy Common (GLND) 0.0 $89k 38k 2.35
Stance Sustainable Beta Etf Fund (CHGX) 0.0 $89k 2.7k 32.97
Envela Corp Common (ELA) 0.0 $89k 3.1k 28.62
HP Option Call Option 0.0 $88k 3.9k 22.64
Core Scientific Warrant (Principal) (CORZW) 0.0 $88k 4.6k 19.18
Chicago Atlantic Real Estate Common (REFI) 0.0 $88k 7.9k 11.07
Trinity Cap Common (TRIN) 0.0 $88k 5.0k 17.73
Allianzim Us Bf15 Uncap Jan Fund (JANU) 0.0 $88k 2.9k 29.85
New Horizon Aircraft Warrant (Principal) (HOVRW) 0.0 $88k 249k 0.35
Rimini Str Inc Del Common (RMNI) 0.0 $88k 21k 4.24
O-i Glass Option Call Option 0.0 $87k 9.1k 9.59
Eagle Finl Svcs Common (EFSI) 0.0 $87k 2.1k 41.05
Doubleline Yield Opport Fund (DLY) 0.0 $87k 6.2k 14.00
Superior Group Of Common (SGC) 0.0 $87k 6.6k 13.25
Intest Corp Common (INTT) 0.0 $87k 5.1k 16.99
Fidelity Msci Indust Indx Fund (FIDU) 0.0 $87k 882.00 98.20
Dimensional Em Sus Core1 Etf Fund (DFSE) 0.0 $87k 1.8k 48.19
Ouster Option Call Option 0.0 $87k 1.6k 54.07
Quanterix Corp Common (QTRX) 0.0 $87k 19k 4.54
Koru Medical Systems Common (KRMD) 0.0 $86k 20k 4.37
Holley Common (HLLY) 0.0 $86k 33k 2.60
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $86k 4.0k 21.74
Crown Resv Acquisition Corp Common (CRAC) 0.0 $86k 8.5k 10.11
Ishares Ibonds Dec 2033 Corp Fund (IBDY) 0.0 $86k 3.3k 25.85
Brookstone Ultrashrt Bnd Etf Fund (BAMU) 0.0 $85k 3.4k 25.23
Atyr Pharma Common (ATYR) 0.0 $85k 151k 0.57
Nacco Inds Common (NC) 0.0 $85k 1.7k 50.15
Invesco Bulletshares 2026 Hy Fund (BSJQ) 0.0 $85k 3.7k 22.95
Seaport Entmt Group Common (SEG) 0.0 $85k 3.2k 27.00
Zevia Pbc Common (ZVIA) 0.0 $85k 54k 1.57
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $85k 3.0k 28.77
Adams Natural Resources Fund I Fund (PEO) 0.0 $85k 3.4k 24.64
Freightcar Amer Common (RAIL) 0.0 $84k 8.6k 9.76
Rgc Res Common (RGCO) 0.0 $84k 3.5k 23.80
Invesco Rafi Developed Markets Fund (PDN) 0.0 $84k 1.9k 44.96
Advantage Solutions Common (ADV) 0.0 $84k 1.8k 46.82
Gambling Com Group Common (GAMB) 0.0 $84k 39k 2.13
Inter & Co Common (INTR) 0.0 $84k 16k 5.38
Lifecore Biomedical Common (LFCR) 0.0 $84k 17k 4.96
Lantronix Common (LTRX) 0.0 $84k 15k 5.65
Etracs Alerian Infrast Ser B Fund (MLPB) 0.0 $83k 2.9k 28.73
Runway Growth Finance Corp Common (RWAY) 0.0 $83k 15k 5.48
Amphenol Corp Option Call Option 0.0 $83k 500.00 166.42
Yieldmax Amazn Option Income Fund (AMZY) 0.0 $83k 7.8k 10.71
HMH HLDG Common 0.0 $83k 4.3k 19.46
Vuzix Corp Common (VUZI) 0.0 $83k 30k 2.73
Cb Finl Svcs Common (CBFV) 0.0 $83k 2.2k 37.32
Innovator Us Eq Buffer Aug Fund (BAUG) 0.0 $82k 1.5k 53.44
Cosan S A Adr (CSAN) 0.0 $82k 29k 2.85
Community Bancorp Inc Vt Common (CMTV) 0.0 $82k 2.1k 38.75
Invesco Bloomberg Enhanced Fal Fund (IFLN) 0.0 $82k 4.5k 18.30
Ss Spdr R1000 Yield Foc Etf Fund (ONEY) 0.0 $82k 634.00 128.97
Peoples Bancorp N C Common (PEBK) 0.0 $82k 1.9k 43.40
Seven Hills Realty Trust Common (SEVN) 0.0 $82k 9.6k 8.52
American Res Corp Common (AREC) 0.0 $82k 37k 2.22
Victoryshares Us Small Cap H Fund (CSB) 0.0 $82k 1.2k 65.64
Allianzim Us Bf15 Uncap Sep Fund (SEPU) 0.0 $81k 2.6k 30.86
Asure Software Common (ASUR) 0.0 $81k 10k 7.78
Conduent Common (CNDT) 0.0 $81k 64k 1.28
Nexpoint Diversified Rel Et Common (NXDT) 0.0 $81k 16k 5.00
Crawford & Co Common (CRD.A) 0.0 $81k 6.9k 11.71
Innovator Laddered Allocation Fund (BUFF) 0.0 $81k 1.5k 52.54
Ft Vest Us Equity Deep Buffer Etf - June Fund (DJUN) 0.0 $81k 1.6k 49.28
Sp Funds S&p Sharia Indu Exc Fund (SPUS) 0.0 $81k 1.4k 56.70
Bondbloxx Usd Hy Sec Rotaton Fund (HYSA) 0.0 $80k 5.3k 15.00
Repositrak Common (TRAK) 0.0 $80k 8.6k 9.21
Elmet Group Common 0.0 $79k 4.1k 19.21
Inr Eqty Def P Etf - 1 Y Oc Fund (ZOCT) 0.0 $79k 2.9k 27.58
Oneascent Intl Eqty Etf Fund (OAIM) 0.0 $79k 1.7k 47.55
Innovator U.S. Small Cap Power Buffer ETF - April Fund (KAPR) 0.0 $79k 2.0k 39.68
Docgo Common (DCGO) 0.0 $79k 152k 0.52
Schwab Strategic Tr Common (SGVT) 0.0 $79k 780.00 100.73
Brc Group Holdings Common (RILY) 0.0 $79k 9.6k 8.18
First Trust Multi Cap Value Fund (FAB) 0.0 $78k 769.00 101.96
Surrozen Common (SRZN) 0.0 $78k 3.0k 25.72
Calamos S&p 500 Sap Etf July Fund (CPSJ) 0.0 $78k 2.8k 27.67
Touchstone Dynamic Intl Etf Fund (TDI) 0.0 $78k 1.8k 44.53
Bbh Select Large Cap Etf Fund (BBHL) 0.0 $78k 4.5k 17.21
Unicycive Therapeutics Common (UNCY) 0.0 $78k 10k 7.70
Tonix Pharmaceuticals Hldg C Common (TNXP) 0.0 $78k 6.1k 12.75
Huya Adr (HUYA) 0.0 $78k 33k 2.32
Eagle Bancorp Mont Common (EBMT) 0.0 $78k 3.3k 23.66
Fed Hermes Large Cap Growth Fund (FLCG) 0.0 $77k 2.4k 32.93
Maui Ld & Pineapple Common (MLP) 0.0 $77k 4.3k 18.13
Re/max Hldgs Common (RMAX) 0.0 $77k 7.8k 9.94
Purecycle Technologies Option Call Option 0.0 $77k 10k 7.62
Alps Active Equity Opportuni Fund (RFFC) 0.0 $77k 1.0k 74.63
Egain Corp Common (EGAN) 0.0 $77k 12k 6.40
Minerva Neurosciences Common (NERV) 0.0 $77k 14k 5.43
Block H & R Option Call Option 0.0 $76k 2.0k 38.22
Taylor Devices Common (TAYD) 0.0 $76k 1.3k 57.06
Alti Global Common (ALTI) 0.0 $76k 21k 3.61
Cambria Shareholder Yield Et Fund (SYLD) 0.0 $76k 958.00 79.60
Caribou Biosciences Common (CRBU) 0.0 $76k 43k 1.77
Eaton Vance Shrt Dur Muni Fund (EVSM) 0.0 $76k 1.5k 50.44
Blackrock Corp Hi Yld Fund (HYT) 0.0 $75k 8.8k 8.55
Proshrs Rsl 2000 Dvd Grw Etf Fund (SMDV) 0.0 $75k 976.00 77.06
Applied Optoelectronics Option Put Option 0.0 $75k 500.00 150.10
Pioneer Bancorp Inc Md Common (PBFS) 0.0 $75k 4.4k 17.00
Direxion Daily Financial Bear 3x Etf Fund (FAZ) 0.0 $75k 1.9k 39.10
First Trust Small Cap Growth Fund (FYC) 0.0 $75k 595.00 125.75
Paysafe Common (PSFE) 0.0 $75k 10k 7.37
Franklin Ftse Australia Etf Fund (FLAU) 0.0 $75k 2.2k 33.60
Golar Lng Option Call Option 0.0 $75k 1.5k 49.65
Mara Holdings Option Call Option 0.0 $74k 5.3k 14.03
Rf Inds Common (RFIL) 0.0 $74k 3.5k 21.32
Procter & Gamble Option Call Option 0.0 $74k 500.00 148.45
Keycorp Option Call Option 0.0 $74k 3.2k 23.15
Keycorp Option Put Option 0.0 $74k 3.2k 23.15
Global X Clean Water Etf Fund (AQWA) 0.0 $74k 3.8k 19.43
Weride Adr (WRD) 0.0 $73k 13k 5.71
Orion Properties Common (ONL) 0.0 $73k 25k 2.98
Lands End Common (LE) 0.0 $73k 6.4k 11.40
Dish Network Corporation Bond (Principal) 0.0 $73k 75k 0.97
Immunocore Hldgs Bond (Principal) 0.0 $73k 80k 0.91
James Riv Group Holdings Common (JRVR) 0.0 $72k 16k 4.45
Yldmx Smicon Po Optn Inc Etf Fund (CHPY) 0.0 $72k 847.00 85.00
Mainstreet Bancshares Common (MNSB) 0.0 $72k 2.9k 24.65
Flexshares Us Quality Low Vo Fund (QLV) 0.0 $72k 954.00 75.19
Starfighters Space Common (FJET) 0.0 $72k 13k 5.63
Invesco S&p Midcap 400 Garp Fund (GRPM) 0.0 $72k 554.00 129.38
Sunrise Rlty Tr Common (SUNS) 0.0 $71k 8.4k 8.48
Pimco Municipal Income Oppor Fund (MINO) 0.0 $71k 1.6k 45.77
Landmark Bancorp Common (LARK) 0.0 $71k 2.2k 31.76
Sab Biotherapeutics Common (SABS) 0.0 $71k 18k 3.90
Acme Utd Corp Common (ACU) 0.0 $70k 1.5k 48.25
Ohio Vy Banc Corp Common (OVBC) 0.0 $70k 1.6k 43.91
Enlivex Common (ENLV) 0.0 $70k 121k 0.58
Brookstone Div Stock Etf Fund (BAMD) 0.0 $70k 2.2k 32.69
Barrick Mng Corp Option Call Option 0.0 $70k 1.9k 36.93
Ci&t Common (CINT) 0.0 $70k 21k 3.33
First Trust Develp Mkt Ex-us Fund (FDT) 0.0 $70k 739.00 94.29
Global Self Storage Common (SELF) 0.0 $70k 14k 5.17
Cpi Card Group Common (PMTS) 0.0 $69k 3.4k 20.57
Lenz Therapeutics Common (LENZ) 0.0 $69k 12k 5.76
American Century Mid Cap Gro Fund (MID) 0.0 $69k 1.0k 67.85
Organogenesis Hldgs Common (ORGO) 0.0 $69k 29k 2.40
Invesco Dorsey Wright Health Fund (PTH) 0.0 $69k 1.2k 59.58
Westwood Hldgs Group Common (WHG) 0.0 $69k 3.4k 20.15
Escalade Common (ESCA) 0.0 $69k 3.6k 18.90
Innovator Growth 100 Power Buffer ETF - April Fund (NAPR) 0.0 $69k 1.2k 59.07
Oxford Lane Capital Corp Fund (OXLC) 0.0 $69k 7.8k 8.81
Blackrock Science & Tech Tr Fund (BST) 0.0 $68k 1.4k 49.06
Scripps E W Co Ohio Common (SSP) 0.0 $68k 24k 2.85
Pershing Square Usa Fund 0.0 $68k 1.8k 37.25
Information Svcs Group Common (III) 0.0 $68k 17k 4.09
Franklin Short Duration U.s. G Fund (FTSD) 0.0 $68k 750.00 90.52
Brt Apartments Corp Common (BRT) 0.0 $68k 4.4k 15.33
Greenwich Lifesciences Common (GLSI) 0.0 $68k 2.9k 23.25
Entera Bio Common (ENTX) 0.0 $68k 41k 1.65
Invesco Rsl 2000 Dyn Mltfctr Fund (OMFS) 0.0 $67k 1.3k 52.96
Evercommerce Common (EVCM) 0.0 $67k 6.9k 9.69
Prelude Therapeutics Common (PRLD) 0.0 $67k 14k 4.93
Global X Purecap Cons Disc Fund (GXPD) 0.0 $67k 2.6k 26.11
Security Natl Finl Corp Common (SNFCA) 0.0 $67k 6.8k 9.79
Sr Bancorp Common (SRBK) 0.0 $66k 3.4k 19.42
Lucid Diagnostics Common (LUCD) 0.0 $66k 63k 1.05
Oramed Pharmaceuticals Common (ORMP) 0.0 $66k 14k 4.64
Bluerock Private Real Estate Fund (BPRE) 0.0 $66k 4.9k 13.31
Soluna Holdings Common (SLNH) 0.0 $65k 47k 1.40
Chargepoint Holdings Common (CHPT) 0.0 $65k 11k 6.10
Kaltura Common (KLTR) 0.0 $65k 52k 1.26
Direxion Daily Msci Brazil Bull 2x Etf Fund (BRZU) 0.0 $65k 728.00 89.30
Innovator Us Eq Buffer-feb Fund (BFEB) 0.0 $65k 1.2k 52.38
Sanara Medtech Common (SMTI) 0.0 $65k 2.6k 24.58
John Hancock Mortgage-backed Fund (JHMB) 0.0 $65k 2.9k 22.04
Ni Hldgs Common (NODK) 0.0 $64k 4.1k 15.85
Ai Finl Corp Common (AIFC) 0.0 $64k 109k 0.59
Airjoule Technologies Corp Common (AIRJ) 0.0 $64k 14k 4.60
Espey Mfg & Electrs Corp Common (ESP) 0.0 $64k 963.00 66.48
Blaize Hldgs Common (BZAI) 0.0 $64k 46k 1.38
Odyssey Marine Expl Common (OMEX) 0.0 $64k 73k 0.88
Ballys Corporation Common (BALY) 0.0 $64k 4.8k 13.39
Mediwound Common (MDWD) 0.0 $64k 4.2k 15.08
Franklin Ftse Latin America Fund (FLLA) 0.0 $64k 2.4k 26.59
Lifezone Metals Common (LZM) 0.0 $64k 17k 3.79
Smith Midland Corp Common (SMID) 0.0 $64k 2.2k 29.52
Ampco-pittsburg Corp Common (AP) 0.0 $64k 7.3k 8.79
Impinj Bond (Principal) 0.0 $64k 43k 1.48
Greenfire Res Common (GFR) 0.0 $64k 11k 5.74
Karyopharm Therapeutics Option Call Option 0.0 $64k 6.3k 10.09
Argent Mid Cap Etf Fund (AMID) 0.0 $64k 1.8k 35.91
Global X Purecap Comm Serv Fund (GXPC) 0.0 $63k 2.1k 29.74
Strategy Bond (Principal) 0.0 $63k 62k 1.02
Spruce Biosciences Common (SPRB) 0.0 $63k 1.1k 55.88
Sunpower Common (SPWR) 0.0 $63k 99k 0.64
Nuveen Municipal Credit Fund (NZF) 0.0 $63k 4.9k 12.72
Smart Sand Common (SND) 0.0 $63k 13k 5.00
Up Fintech Hldg Adr (TIGR) 0.0 $63k 14k 4.52
Ecb Bancorp Common (ECBK) 0.0 $63k 3.1k 20.07
Invesco S&p Midcap Value With Fund (XMVM) 0.0 $63k 875.00 71.38
Amplify Energy Corp Common (AMPY) 0.0 $62k 16k 4.00
Nicola Mng Adr 0.0 $62k 10k 6.06
Bv Finl Common (BVFL) 0.0 $62k 2.9k 21.33
Ondas Option Call Option 0.0 $62k 7.7k 8.02
Allspring Smid Core Etf Fund (ASCE) 0.0 $62k 1.8k 34.57
Corbus Pharmaceuticals Hldgs Common (CRBP) 0.0 $61k 6.9k 8.97
Nanobiotix Adr (NBTX) 0.0 $61k 1.7k 35.96
Fidelity Crypto Indu & Dgtl Fund (FDIG) 0.0 $61k 1.4k 43.73
First Trust Dj Gl Sel Dvd Fund (FGD) 0.0 $61k 1.9k 32.18
Lyell Immunopharma Common (LYEL) 0.0 $61k 4.8k 12.75
Finwise Bancorp Common (FINW) 0.0 $61k 4.2k 14.67
Ishares Interest Rate Hedged Fund (IGBH) 0.0 $61k 2.5k 24.59
Thryv Hldgs Common (THRY) 0.0 $61k 15k 4.15
Prokidney Corp Common (PROK) 0.0 $61k 32k 1.89
Ecarx Holdings Warrant (Principal) (ECXWW) 0.0 $61k 1.5M 0.04
Loandepot Common (LDI) 0.0 $61k 47k 1.28
Upstart Hldgs Bond (Principal) 0.0 $60k 54k 1.11
Whitehawk Therapeutics Common (WHWK) 0.0 $60k 14k 4.41
Spark I Acquisition Corp Warrant (Principal) (SPKLW) 0.0 $60k 25k 2.39
Indxperts Qlty Earn Fcus Etf Fund (QIDX) 0.0 $60k 5.1k 11.72
Commercial Veh Group Common (CVGI) 0.0 $60k 13k 4.62
Braemar Hotels & Resorts Common (BHR) 0.0 $59k 30k 1.96
Novavax Bond (Principal) 0.0 $59k 50k 1.18
Envveno Medical Corporation Common (NVNO) 0.0 $59k 5.2k 11.35
Richmond Mut Bancorporation Common (RMBI) 0.0 $59k 3.6k 16.16
Veritone Common (VERI) 0.0 $59k 45k 1.31
Pimco Income Strategy Fd Ii Fund (PFN) 0.0 $59k 8.3k 7.10
Crexendo Common (CXDO) 0.0 $59k 7.9k 7.47
Carlsmed Common (CARL) 0.0 $59k 5.3k 11.12
M Evo Gbl Acquisition Corp I Common (MEVO) 0.0 $58k 5.9k 9.92
Camp4 Therapeutics Corp Common (CAMP) 0.0 $58k 13k 4.44
Oakmark Us Large Cap Etf Fund (OAKM) 0.0 $58k 2.1k 28.37
Exzeo Group Common (XZO) 0.0 $58k 3.4k 17.04
Douglas Elliman Common (DOUG) 0.0 $58k 32k 1.80
Vera Bradley Common (VRA) 0.0 $58k 15k 3.98
Cambria Foreign Shareholder Fund (FYLD) 0.0 $58k 1.6k 36.63
Parnassus Core Select Etf Fund (PRCS) 0.0 $57k 2.0k 28.53
Gladstone Cap Corp Common (GLAD) 0.0 $57k 2.9k 19.45
Invesco Bloomberg Mvp Multi- Fund (BMVP) 0.0 $57k 1.1k 51.26
Evolution Pete Corp Common (EPM) 0.0 $57k 15k 3.72
Cartesian Therapeutics Common (RNAC) 0.0 $56k 5.9k 9.64
Hyperfine Common (HYPR) 0.0 $56k 39k 1.44
Acumen Pharmaceuticals Common (ABOS) 0.0 $56k 20k 2.77
Global X Cloud Computing Etf Fund (CLOU) 0.0 $56k 2.5k 22.48
Vanguard Us Minimum Volatili Fund (VFMV) 0.0 $55k 398.00 139.27
Dominion Energy Option Call Option 0.0 $55k 800.00 69.18
Flexshares Stoxx Global Esg Fund (ESGG) 0.0 $55k 239.00 231.44
An2 Therapeutics Common (ANTX) 0.0 $55k 11k 5.03
1stdibs Common (DIBS) 0.0 $55k 10k 5.44
Horizon Managed Risk Etf Fund (SFTY) 0.0 $55k 1.8k 30.51
Mesoblast Adr (MESO) 0.0 $55k 4.0k 13.56
Bicycle Therapeutics Adr (BCYC) 0.0 $54k 13k 4.15
Indie Semiconductor Option Put Option 0.0 $54k 14k 3.76
Fairlead Tactical Sector Etf Fund (TACK) 0.0 $54k 1.7k 31.70
Avalo Therapeutics Option Put Option 0.0 $54k 2.8k 19.29
Dimensional Inflation-protec Fund (DFIP) 0.0 $54k 1.3k 41.45
Agenus Common (AGEN) 0.0 $54k 17k 3.15
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum Fund (PUI) 0.0 $54k 1.1k 47.92
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $54k 1.4k 38.10
Kvh Inds Common (KVHI) 0.0 $53k 5.6k 9.60
Tailwind 2.0 Acquisition Cor Common (TDWD) 0.0 $53k 5.3k 10.04
Ss Ultra Short Tm Bond Etf Fund (ULST) 0.0 $53k 1.3k 40.42
Fury Gold Mines Common (FURY) 0.0 $53k 94k 0.56
Vaneck Clo Etf Fund (CLOI) 0.0 $53k 993.00 52.94
Proshares Ultra Silver Fund (AGQ) 0.0 $53k 797.00 65.91
Inseego Corp Common (INSG) 0.0 $53k 5.3k 9.93
Rigetti Computing Option Call Option 0.0 $53k 2.7k 19.44
Simplify Volatility Premium Fund (SVOL) 0.0 $53k 3.3k 15.93
Stereotaxis Common (STXS) 0.0 $52k 30k 1.73
Teads Hldg Common (TEAD) 0.0 $52k 66k 0.80
Virnetx Hldg Corp Common (VHC) 0.0 $52k 4.1k 12.68
Eventide Larg Cap Growth Etf Fund (ESLG) 0.0 $52k 1.8k 28.27
Epsilon Energy Common (EPSN) 0.0 $52k 9.4k 5.49
Aemetis Common (AMTX) 0.0 $52k 31k 1.69
Alpha Teknova Common (TKNO) 0.0 $52k 9.1k 5.67
Hyperion Defi Common (HYPD) 0.0 $51k 16k 3.18
Black Diamond Therapeutics I Common (BDTX) 0.0 $51k 29k 1.75
Canton Strategic Holdings In Common (CNTN) 0.0 $51k 18k 2.78
Futurefuel Corp Common (FF) 0.0 $51k 11k 4.63
Gyre Therapeutics Common (GYRE) 0.0 $51k 7.8k 6.45
First Trust Active Factor Large Cap Growth Etf Fund (AFGR) 0.0 $51k 1.4k 36.04
Digimarc Corp Common (DMRC) 0.0 $50k 6.4k 7.89
Vanguard Us Multifactor Etf Fund (VFMF) 0.0 $50k 282.00 177.68
Harmony Gold Mng Adr (HMY) 0.0 $50k 3.3k 15.18
Eaton Vance Tax-mgd Div Eqty Fund (ETY) 0.0 $50k 3.5k 14.33
Cap Group Intl Equity Fund (CGIE) 0.0 $50k 1.4k 36.82
Biglari Hldgs Common (BH.A) 0.0 $50k 23.00 2157.09
Invesco Biotechnology & Geno Fund (PBE) 0.0 $50k 508.00 97.50
Cardiol Therapeutics Common (CRDL) 0.0 $50k 48k 1.03
Nexpoint Real Estate Fin Common (NREF) 0.0 $49k 3.2k 15.58
Onkure Therapeutics Common (OKUR) 0.0 $49k 11k 4.51
Ft Useq Uncppdaccl Etf - Jan Fund (UXJA) 0.0 $49k 1.3k 37.65
Cohen & Steers Closed-end Op Fund (FOF) 0.0 $49k 3.6k 13.69
Destiny Tech100 Fund (DXYZ) 0.0 $49k 1.9k 26.20
Intellicheck Mobilisa Common (IDN) 0.0 $49k 11k 4.28
Columbia Select Technology Etf Fund (SEMI) 0.0 $49k 1.2k 39.53
Venu Hldg Corp Common (VENU) 0.0 $49k 20k 2.44
Audiocodes Common (AUDC) 0.0 $49k 5.1k 9.46
Lesaka Technologies Common (LSAK) 0.0 $48k 10k 4.78
John Hancock Multi Em Mrk Et Fund (JHEM) 0.0 $48k 1.2k 39.65
J Jill Common (JILL) 0.0 $48k 3.0k 15.97
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $48k 20k 2.41
Wsdmtree Yld En Us St Agg Fund (SHAG) 0.0 $48k 1.0k 47.38
Ft Ndq100 Cns Buff Etf - Jan Fund (QCJA) 0.0 $48k 2.1k 23.28
First Trust International Equity Opportunities Fund Fund (FPXI) 0.0 $48k 583.00 82.14
Monarch Dividend Plus Index Fund (MDPL) 0.0 $48k 1.9k 24.78
Direxion Daily S&p Biotech Bear 3x Etf Fund (LABD) 0.0 $48k 6.2k 7.71
Exchange Listed Funds Trust Et Fund (CLSM) 0.0 $48k 1.7k 27.25
State Street Spdr Dow Jones In Fund (RWX) 0.0 $48k 1.7k 27.25
Graniteshares 2x Short Coin Da Fund (CONI) 0.0 $47k 800.00 59.31
Innovate Corp Common (VATE) 0.0 $47k 2.6k 18.32
Wahed Dow Jones Islamic Wrld Fund (UMMA) 0.0 $47k 1.2k 38.96
Ishares Ibonds Dec 2031 Muni Fund (IBMT) 0.0 $47k 1.8k 25.79
Weibo Corp Bond (Principal) 0.0 $47k 47k 1.00
Avantis Resp Us Equity Etf Fund (AVSU) 0.0 $47k 534.00 87.82
Ft Vest Us Equity Moderate Buffer Etf - July Fund (GJUL) 0.0 $47k 1.1k 43.41
Curiositystream Common (CURI) 0.0 $47k 17k 2.69
Ehealth Common (EHTH) 0.0 $47k 32k 1.47
Avantis Emerging Markets Val Fund (AVES) 0.0 $47k 715.00 65.01
Hf Foods Group Common (HFFG) 0.0 $46k 31k 1.50
Ridenow Group Common (RDNW) 0.0 $46k 6.5k 7.08
Leuthold Sel Ind Fund (LST) 0.0 $46k 990.00 46.52
Sohu Adr (SOHU) 0.0 $46k 3.7k 12.28
Chain Bridge Bancorp Common (CBNA) 0.0 $46k 1.1k 40.47
Abacus Fcf International Leaders Etf Fund (ABLG) 0.0 $46k 1.4k 32.40
Ft Vest Us Eq Max Buf Jan Fund (JANM) 0.0 $46k 1.4k 33.81
Domo Common (DOMO) 0.0 $46k 16k 2.85
Lifetime Brands Common (LCUT) 0.0 $46k 5.1k 8.98
C&s Nat Resources Active Etf Fund (CSNR) 0.0 $46k 1.4k 33.44
Ss Spdr R1000 Lo Vol Foc Etf Fund (ONEV) 0.0 $45k 317.00 143.36
Rithm Ppty Tr Common (RPT) 0.0 $45k 3.1k 14.66
Regis Corporation Common (RGS) 0.0 $45k 1.7k 27.50
Evi Inds Common (EVI) 0.0 $45k 3.1k 14.82
Global Wtr Res Common (GWRS) 0.0 $45k 6.3k 7.25
Trx Gold Corporation Common (TRX) 0.0 $45k 54k 0.84
Acres Commercial Realty Corp Common (ACR) 0.0 $45k 2.5k 18.02
Hanover Bancorp Common (HNVR) 0.0 $45k 1.9k 23.31
Ishares Esg Optimized Msci Usa Fund (ESMV) 0.0 $45k 1.5k 30.40
Universal Logistics Hldgs In Common (ULH) 0.0 $45k 3.0k 14.91
Gopro Common (GPRO) 0.0 $44k 58k 0.77
Innov G-100 Powr Bf Etf -aug Fund (NAUG) 0.0 $44k 1.4k 31.59
Ss Spdr S&p 1500 Mom Tilt Fund (MMTM) 0.0 $44k 142.00 308.67
Veraxa Biotech Warrant (Principal) 0.0 $44k 350k 0.12
Energy Fuels Option Put Option 0.0 $44k 3.0k 14.59
Graftech Intl Ltd Sr Nt Common (EAF) 0.0 $44k 7.6k 5.79
Quantum Corp Common (QMCO) 0.0 $44k 3.7k 11.88
Nuveen S&p 500 Dynamic Overwrite Fund Fund (SPXX) 0.0 $44k 2.4k 18.21
Tucows Common (TCX) 0.0 $44k 3.1k 13.88
Atlantic Intl Corp Common 0.0 $43k 38k 1.15
Smi 3fourteen Full-cycl Trnd Fund (FCTE) 0.0 $43k 1.5k 28.94
Texas Ventures Acquisition I Unit 0.0 $43k 4.3k 10.03
Inspire 100 Etf Fund (BIBL) 0.0 $43k 757.00 56.95
Yieldmax Coin Option Is Etf Fund (CONY) 0.0 $43k 2.2k 19.48
Day Hagan Smart Sector Etf Fund (SSUS) 0.0 $43k 782.00 54.75
F/m Us Treasury 6 Month Bill E Fund (XBIL) 0.0 $43k 856.00 49.99
Franklin Systematic Style Pr Fund (FLSP) 0.0 $43k 1.5k 27.67
Daedalus Spl Acquisition Cor Common (DSAC) 0.0 $43k 4.2k 10.10
Franklin Income Equity Focus Fund (INCE) 0.0 $42k 632.00 66.93
Victoryshares Us 500 Enhance Fund (CFO) 0.0 $42k 527.00 79.99
Blue Acquisition Corp. Right (BACCR) 0.0 $42k 100k 0.42
Silence Therapeutics Adr (SLN) 0.0 $42k 3.9k 10.79
Ft Lad Autocall Bar Inc Etf Fund (ACYN) 0.0 $41k 2.0k 20.71
Eos Energy Enterprises Option Call Option 0.0 $41k 6.8k 6.09
Kazia Therapeutics Adr (KZIA) 0.0 $41k 2.9k 14.46
First Trust Ny Muni High Fund (FMNY) 0.0 $41k 1.5k 26.87
Alpha Architect U.s. Quantitative Momentum Etf Fund (QMOM) 0.0 $41k 523.00 78.12
Uwm Holdings Corporation Common (UWMC) 0.0 $41k 19k 2.10
Playboy Common (PLBY) 0.0 $41k 31k 1.33
Sunrun Option Put Option 0.0 $40k 3.0k 13.48
Fidelity Enh Lrg Cap Val Etf Fund (FELV) 0.0 $40k 1.0k 40.03
Emerald Holding Common (EEX) 0.0 $40k 8.0k 5.03
Artiva Biotherapeutics Common (ARTV) 0.0 $40k 4.2k 9.58
Super Micro Computer Bond (Principal) 0.0 $40k 41k 0.98
Innovator U.S. Equity Power Buffer ETF - December Fund (PDEC) 0.0 $40k 874.00 45.73
Fed Hermes Small Cap Core Fund (FSCC) 0.0 $40k 1.1k 36.88
Suro Capital Corp Common 0.0 $40k 3.1k 12.76
Treace Med Concepts Common (TMCI) 0.0 $40k 9.3k 4.27
Hain Celestial Group Common (HAIN) 0.0 $40k 69k 0.58
Innovator Edd 10 Buff Oct Fund (DDTO) 0.0 $40k 1.7k 22.84
Virtus Equity & Convertible Fund (NIE) 0.0 $40k 1.5k 26.59
First Trust Multi Cap Growth Fund (FAD) 0.0 $40k 200.00 197.28
Innovator Us Eq Buffer-mar Fund (BMAR) 0.0 $39k 685.00 57.40
Invesco Quality Muni Inc Tr Fund (IQI) 0.0 $39k 3.9k 10.10
Lakefront Biotherapeutics Nv Adr 0.0 $39k 1.3k 29.67
Adasina Social Justice Glb Fund (JSTC) 0.0 $39k 1.7k 22.66
Inmune Bio Common (INMB) 0.0 $39k 24k 1.62
Global X Funds Global X Mill Fund (MILN) 0.0 $39k 897.00 43.61
Teamshares Warrant (Principal) 0.0 $39k 25k 1.56
Innovator Equity Defined Prote Fund (AJAN) 0.0 $39k 1.4k 28.35
Chunghwa Telecom Adr (CHT) 0.0 $39k 873.00 44.48
Invesco Phlx Semiconductor Fund (SOXQ) 0.0 $39k 360.00 107.82
BRC Common (BRCC) 0.0 $39k 32k 1.20
Maase Adr (MAAS) 0.0 $39k 3.1k 12.58
Consumer Portfolio Svcs Common (CPSS) 0.0 $39k 4.0k 9.53
Kayne Anderson Energy Infrastr Fund (KYN) 0.0 $38k 2.8k 13.79
Hartford Multifactor Us Equity Fund (ROUS) 0.0 $38k 570.00 67.13
Sprott Physical Copper Trust Fund (SCOP) 0.0 $38k 3.4k 11.26
Ats Corporation Common (ATS) 0.0 $38k 1.4k 27.57
Freecast Common (CAST) 0.0 $38k 6.8k 5.60
Cap Group Short Duration Fund (CGSD) 0.0 $38k 1.5k 25.77
Invesco S&p Smallcap Health Fund (PSCH) 0.0 $38k 725.00 52.29
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $38k 431.00 87.82
Aptus Defined Risk Etf Fund (DRSK) 0.0 $38k 1.3k 28.80
Ft Nsdq 100 Cn Buff Etf-jul Fund (QCJL) 0.0 $38k 1.5k 25.03
Tigo Energy Common (TYGO) 0.0 $37k 16k 2.33
Ft Vest Eme Mar Buf Etf - Ma Fund (TMAR) 0.0 $37k 1.4k 25.79
Cap Group Intl Core Eq Fund (CGIC) 0.0 $37k 1.0k 36.41
Eaton Vance T/m Buy-wrt Fund (ETB) 0.0 $37k 2.4k 15.30
Vicor Corp Option Call Option 0.0 $37k 100.00 366.79
Southland Hldgs Common (SLND) 0.0 $37k 50k 0.73
American Well Corp Common (AMWL) 0.0 $36k 3.9k 9.30
Eastern Common (EML) 0.0 $36k 1.4k 25.99
Distillate International Fun Fund (DSTX) 0.0 $36k 1.1k 32.79
Victoryshares Us Large Cap H Fund (CDL) 0.0 $36k 462.00 78.34
Mammoth Energy Svcs Common (TUSK) 0.0 $36k 12k 2.91
Ft Vest Us Equity Buffer Etf - June Fund (FJUN) 0.0 $36k 599.00 59.75
Eaton Vance Shrt Dur Fund (EVSD) 0.0 $36k 700.00 51.11
Avantis Int Lrg Cap Val Etf Fund (AVIV) 0.0 $36k 462.00 77.32
Cia Energetica De Minas Gera Adr (CIG) 0.0 $36k 17k 2.11
Sei Dbi Multstrt Alt Etf Fund (QALT) 0.0 $36k 1.4k 26.24
On Hldg Option Call Option 0.0 $35k 1.0k 35.42
Valhi Common (VHI) 0.0 $35k 2.4k 14.84
Xtrackers Municipal Infrastructure Revenuebond Etf Fund (RVNU) 0.0 $35k 1.4k 25.40
Proshares Short Russell2000 Fund (RWM) 0.0 $35k 2.6k 13.37
Dhi Group Common (DHX) 0.0 $35k 9.2k 3.81
Rhinebeck Bancorp Common (RBKB) 0.0 $35k 2.0k 17.31
Brookstone Growth Stock Etf Fund (BAMG) 0.0 $35k 776.00 44.82
Alpha Architect U.s. Quantitative Value Etf Fund (QVAL) 0.0 $35k 624.00 55.73
Ft Vest Enh Mod Buff - Jan Fund (XJAN) 0.0 $35k 905.00 38.33
Infleqtion Option Call Option 0.0 $35k 2.5k 13.82
Fidelity Tactical Bond Etf Fund (FTBD) 0.0 $35k 698.00 49.46
Mobilicom Adr (MOB) 0.0 $35k 6.9k 5.00
Invesco Db Base Metals Fund Fund (DBB) 0.0 $35k 1.4k 23.98
Infinite Eagle Acquisition C Right (IEAGR) 0.0 $34k 158k 0.22
Spectral Ai Common (MDAI) 0.0 $34k 20k 1.69
Ramaco Res Option Call Option 0.0 $34k 2.7k 12.68
1 800 Flowers Common (FLWS) 0.0 $34k 9.5k 3.57
Bitwise 10 Crypto Index Etf Fund (BITW) 0.0 $34k 881.00 38.64
Axs Knowledge Leaders Etf Fund (KNO) 0.0 $34k 527.00 64.21
Rayliant Nxtgen Multifactor Us Equity Etf Fund (RWLC) 0.0 $34k 897.00 37.72
Vaneck Int High Yield Bond Fund (IHY) 0.0 $34k 1.5k 21.74
Kraneshares Global Humanoid Robotics And Physical Ai Index Etf Fund (KOID) 0.0 $34k 850.00 39.42
Bancreek U.s. Large Cap Etf Fund (BCUS) 0.0 $34k 910.00 36.77
Invesco Food & Beverage Etf Fund (PBJ) 0.0 $34k 702.00 47.65
Sysco Corp Option Call Option 0.0 $33k 400.00 83.40
Ishares Mortgage Real Estate Fund (REM) 0.0 $33k 1.5k 22.02
Heron Therapeutics Common (HRTX) 0.0 $33k 76k 0.44
Running Oak Efficient Gr Etf Fund (RUNN) 0.0 $33k 1.0k 32.28
Brookdale Sr Living Bond (Principal) 0.0 $33k 20k 1.64
Source Capital Fund (SOR) 0.0 $33k 717.00 45.55
American Cent Mutlisec Incom Fund (MUSI) 0.0 $33k 743.00 43.88
John Hancock Financial Opp Fund (BTO) 0.0 $33k 830.00 39.21
State Street My2026 Corporate Fund (MYCF) 0.0 $32k 1.3k 25.08
Myomo Common (MYO) 0.0 $32k 29k 1.11
Nova Minerals Corp Common 0.0 $32k 7.3k 4.35
Hirequest Common (HQI) 0.0 $32k 2.4k 13.30
Armata Pharmaceuticals Common (ARMP) 0.0 $32k 4.9k 6.46
Invesco S&p Midcap 400 Pure Fund (RFG) 0.0 $32k 500.00 63.47
Opal Fuels Common (OPAL) 0.0 $32k 14k 2.31
Tron Common (TRON) 0.0 $32k 21k 1.48
Cambria Tactical Yield Etf Fund (TYLD) 0.0 $32k 1.3k 25.26
Blackrock Muniholdings Fund Fund (MHD) 0.0 $32k 2.7k 11.81
Pamt Corp Common (PAMT) 0.0 $32k 2.1k 14.84
Coya Therapeutics Common (COYA) 0.0 $31k 5.2k 6.07
Neos S&p 500 High Income Etf Fund (SPYI) 0.0 $31k 595.00 52.77
Icecure Med Common 0.0 $31k 6.0k 5.26
Direxion Daily Ftse China Bear 3x Etf Fund (YANG) 0.0 $31k 772.00 40.28
Invesco Bloomberg Pricing Po Fund (POWA) 0.0 $31k 350.00 88.51
Proshares K-1 Free Crude Oil Etf Fund (OILK) 0.0 $31k 650.00 47.59
Syntec Optics Hldgs Common (OPTX) 0.0 $31k 2.9k 10.58
Cbre Global Real Estate Income Fund (IGR) 0.0 $31k 6.7k 4.61
Ishares Global Utilities Etf Fund (JXI) 0.0 $31k 358.00 85.88
Trailblazer Acquisition Corp Unit (BLZRU) 0.0 $31k 3.0k 10.22
Ft Vest Us Eq Max Buf June Fund (JUNM) 0.0 $31k 875.00 35.00
Lithium Argentina Common (LAR) 0.0 $31k 3.8k 7.97
Zkh Group Adr (ZKH) 0.0 $31k 14k 2.21
Net Power Common (NPWR) 0.0 $30k 18k 1.67
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $30k 3.0k 10.30
Aptus Enhanced Yield Etf Fund (JUCY) 0.0 $30k 1.4k 21.99
Roadzen Common (RDZN) 0.0 $30k 20k 1.54
Ishares 25 Yr Treas Strips Fund (GOVZ) 0.0 $30k 804.00 37.39
Abrdn Asia-pacific Income Fund (FAX) 0.0 $30k 2.0k 14.65
Toyo Common (TOYO) 0.0 $30k 4.2k 7.17
Allizim Buf15 Uncpd Aloc Etf Fund (SPBU) 0.0 $30k 989.00 29.97
Chegg Common (CHGG) 0.0 $30k 27k 1.11
Fubotv Option Call Option 0.0 $29k 3.1k 9.46
Proshares Ultrashort S&p500 Fund (SDS) 0.0 $29k 504.00 57.72
Brand Engagement Network Common (BNAI) 0.0 $29k 1.9k 15.61
Nervgen Pharma Corp Common (NGEN) 0.0 $29k 15k 1.96
Principal Quality Etf Fund (PSET) 0.0 $29k 383.00 75.17
T Rowe Price Equity Income E Fund (TEQI) 0.0 $29k 569.00 50.38
Seres Therapeutics Common (MCRB) 0.0 $28k 3.6k 7.79
Annovis Bio Common (ANVS) 0.0 $28k 15k 1.86
High Roller Technologies Common (ROLR) 0.0 $28k 4.7k 6.07
E L F Beauty Option Call Option 0.0 $28k 400.00 69.91
Connect Biopharma Hldgs Common (CNTB) 0.0 $28k 12k 2.38
Zenatech Common (ZENA) 0.0 $28k 18k 1.55
First Trust Innovation Leade Fund (ILDR) 0.0 $28k 722.00 38.33
Innovator Growth 100 Power Buffer ETF - July Fund (NJUL) 0.0 $28k 355.00 77.39
Flexshares Morningstar Us Ma Fund (TILT) 0.0 $27k 100.00 274.20
Cap Group Conservative Eq Fund (CGCV) 0.0 $27k 831.00 32.92
Nano Dimension Adr (NNDM) 0.0 $27k 19k 1.43
Simplify Exchange Traded Fun Common (SBIL) 0.0 $27k 273.00 100.06
Innovator Emer Mkt Pwr Buff Fund (EOCT) 0.0 $27k 800.00 34.08
United States 12 Month Oil Fund (USL) 0.0 $27k 595.00 45.44
Turkcell Iletisim Adr (TKC) 0.0 $27k 4.5k 5.96
Blackrock Muniassets Fund Fund (MUA) 0.0 $27k 2.5k 10.92
First Gty Bancshares Common (FGBI) 0.0 $27k 2.5k 10.67
Ishares International Develo Fund (ISVL) 0.0 $27k 531.00 50.32
Bny Mellon Strategic Muni Fund (LEO) 0.0 $27k 4.1k 6.49
Betterware De Mexc S A P I D Common (BWMX) 0.0 $27k 1.5k 18.16
Applied Digital Corp Option Call Option 0.0 $26k 700.00 37.77
Ishares Cybersecurity & Tech Fund (IHAK) 0.0 $26k 444.00 59.41
Torrid Hldgs Common (CURV) 0.0 $26k 15k 1.79
Averin Cap Acquisition Corp Warrant (Principal) 0.0 $26k 44k 0.60
Natixis Loomis Focused Grwth Fund (LSGR) 0.0 $26k 621.00 42.05
Lee Enterprises Common (LEE) 0.0 $26k 2.8k 9.43
Ramaco Res Common (METCB) 0.0 $26k 3.0k 8.70
Invest Green Acquisition Cor Common (IGAC) 0.0 $26k 2.6k 10.01
First Trust Natural Gas Etf Fund (FCG) 0.0 $26k 969.00 26.58
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $26k 210.00 122.63
Trivago N V Adr (TRVG) 0.0 $26k 4.9k 5.23
Sbc Med Group Hldgs Common (SBC) 0.0 $26k 8.2k 3.15
New England Rlty Assoc Ltd P Common (NEN) 0.0 $26k 450.00 56.89
Cornerstone Strategic Investme Fund (CLM) 0.0 $25k 3.4k 7.45
Transcontinental Rlty Invs Common (TCI) 0.0 $25k 529.00 47.50
Bridger Aerospace Grp Hldgs Warrant (Principal) (BAERW) 0.0 $25k 100k 0.25
First Trust Japan Fund (FJP) 0.0 $25k 327.00 76.46
Japan Smaller Capitalization Fund (JOF) 0.0 $25k 2.1k 11.85
Nuveen Quality Municipal Fund (NAD) 0.0 $25k 2.1k 12.06
G Willi Food Intl Common (WILC) 0.0 $25k 754.00 32.97
Universal Electrs Common (UEIC) 0.0 $25k 5.4k 4.57
Forafric Global Common (AFRI) 0.0 $25k 2.5k 10.05
Cornerstone Total Return Fund (CRF) 0.0 $24k 3.4k 7.14
Invesco Zacks Multi-asset In Fund (CVY) 0.0 $24k 842.00 28.98
PLDT Adr (PHI) 0.0 $24k 1.3k 18.28
Pimco Income Strategy Fund Fund (PFL) 0.0 $24k 3.1k 7.79
Uscf Summerhaven Dynamic Etf Fund (SDCI) 0.0 $24k 929.00 26.13
Breakwave Tanker Shipping Fund (BWET) 0.0 $24k 157.00 154.12
Ptfdr Focd Opp Etf Fund (PFOE) 0.0 $24k 1.0k 23.08
Invesco Building & Construct Fund (PKB) 0.0 $24k 215.00 111.64
Invesco Dorsey Wright Energy Fund (PXI) 0.0 $24k 427.00 55.95
Jena Acquisition Corp Ii Right (JENA.R) 0.0 $24k 140k 0.17
2x Long Vix Futures Etf Fund (UVIX) 0.0 $24k 7.3k 3.24
Blackrock Sci & Tech Trm Tr Fund (BSTZ) 0.0 $24k 807.00 29.37
Comstock Hldg Cos Common (CHCI) 0.0 $24k 1.5k 15.88
Patriot Natl Bancorp Common (PNBK) 0.0 $24k 25k 0.94
Dynamix Corp Iii Common (DNMX) 0.0 $24k 2.4k 10.00
Proshares Ultrapro Short Dow 30 Etf Fund (SDOW) 0.0 $24k 970.00 24.36
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $24k 579.00 40.70
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $24k 449.00 52.42
Global X Russell 2000 Cov Cl Fund (RYLD) 0.0 $24k 1.5k 15.93
Nli Holdings Common (NL) 0.0 $23k 3.8k 6.24
Columbia Resear Enh Val Etf Fund (REVS) 0.0 $23k 739.00 31.55
Robostrategy Common 0.0 $23k 700.00 33.29
Gabelli Dividend & Income Tr Fund (GDV) 0.0 $23k 793.00 29.20
Endeavour Silver Corp Common (EXK) 0.0 $23k 2.8k 8.23
Innovator U.S. Equity Power Buffer ETF - September Fund (PSEP) 0.0 $23k 500.00 45.93
Byrna Technologies Common (BYRN) 0.0 $23k 3.7k 6.24
Victoryshares International Value Fund (UIVM) 0.0 $23k 315.00 72.08
Innov Prem Inc 15 Barr - Jan Fund (LJAN) 0.0 $23k 917.00 24.75
Invtr Eq D Di 10 B Etf - Jul Fund (DDTL) 0.0 $22k 1.0k 21.98
Kore Group Hldgs Common (KORE) 0.0 $22k 2.4k 9.33
Pacer Data And Digital Rev Fund (TRFK) 0.0 $22k 215.00 103.67
Context Therapeutics Common (CNTX) 0.0 $22k 39k 0.58
Doubleline Opportunistic Core Fund (DBND) 0.0 $22k 486.00 45.75
Wheaton Precious Metals Corp Option Call Option 0.0 $22k 200.00 110.93
Wisdomtree Us Ai Enhanced Va Fund (AIVL) 0.0 $22k 169.00 130.83
Expensify Common (EXFY) 0.0 $22k 13k 1.76
Neovo Common (NEOV) 0.0 $22k 9.3k 2.35
Qraft Ai-enh Us Lrg Cap Etf Fund (QRFT) 0.0 $22k 316.00 68.92
Fate Therapeutics Common (FATE) 0.0 $22k 9.0k 2.42
Axia Energia Sa Adr (AXIA.PC) 0.0 $22k 2.0k 10.87
Invesco S&p Midcap 400 Pure Fund (RFV) 0.0 $22k 151.00 143.56
Elicio Therapeutics Common (ELTX) 0.0 $22k 5.4k 4.00
Ishares Usd Green Bond Etf Fund (BGRN) 0.0 $21k 448.00 47.63
Five9 Option Call Option 0.0 $21k 1.0k 21.30
Invesco Leisure & Entertainm Fund (PEJ) 0.0 $21k 316.00 67.38
Bed Bath & Beyond Warrant (Principal) (BBBY.WS) 0.0 $21k 55k 0.39
American Bitcoin Corp. Common (ABTC) 0.0 $21k 30k 0.71
Bny Mellon Emrg Mrkts Eqty Fund (BKEM) 0.0 $21k 226.00 93.71
Clearshares Piton Int Fi Etf Fund (PIFI) 0.0 $21k 225.00 94.03
Ft Vest Nasdaq-100 Buffer Etf - September Fund (QSPT) 0.0 $21k 609.00 34.62
Faraday Future Intlgt Elec I Common (FFAI) 0.0 $21k 81k 0.26
Direxion Nasdaq-100 Equal Weighted Index Etf Fund (QQQE) 0.0 $21k 174.00 120.95
Arrowmark Financial Corp Fund (BANX) 0.0 $21k 1.1k 19.54
Grayscale Bitcoin Trust Etf Fund (GBTC) 0.0 $21k 448.00 46.77
Filana Therapeutics Common (FLNA) 0.0 $21k 17k 1.22
Destra Multi-alternative Fund (DMA) 0.0 $21k 2.8k 7.43
Ac Immune Sa Common (ACIU) 0.0 $21k 7.8k 2.66
Fr Minnesota Muni Inc Etf Fund (FTMN) 0.0 $21k 2.3k 8.92
Timothy Plan High Dvd Stck Fund (TPHD) 0.0 $20k 481.00 42.42
Ideal Pwr Common (IPWR) 0.0 $20k 3.8k 5.31
Invesco Aaa Clo F/r Note Etf Fund (ICLO) 0.0 $20k 792.00 25.59
Grupo Simec Sab De C V Adr (SIM) 0.0 $20k 670.00 30.23
Calvert Us L-c Cr Resp Index Fund (CVLC) 0.0 $20k 212.00 93.71
Cipher Digital Option Put Option 0.0 $20k 800.00 24.83
Keen Vision Acquisition Corp Warrant (Principal) (KVACW) 0.0 $20k 989k 0.02
Ishares Paris-aligned Climate Optimized Msci Usa Etf Fund (PABU) 0.0 $20k 262.00 75.39
Wheels Up Experience Common 0.0 $20k 2.4k 8.33
Ishares Future Ai & Tech Etf Fund (ARTY) 0.0 $20k 266.00 74.11
Innovator Us Eq Ultra-apr Fund (UAPR) 0.0 $20k 562.00 35.02
Ess Tech Common (GWH) 0.0 $20k 20k 0.99
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $20k 824.00 23.82
Invesco S&p International De Fund (IDLV) 0.0 $20k 564.00 34.62
Yatra Online Common (YTRA) 0.0 $20k 22k 0.88
Traeger Common (COOK) 0.0 $19k 237.00 82.00
Mereo Biopharma Group Adr (MREO) 0.0 $19k 59k 0.33
Clorox Co Del Option Call Option 0.0 $19k 200.00 97.09
Clorox Co Del Option Put Option 0.0 $19k 200.00 97.09
Bbb Foods Common (TBBB) 0.0 $19k 462.00 41.53
NN Common (NNBR) 0.0 $19k 5.3k 3.62
American Century Focused Dyn Fund (FDG) 0.0 $19k 145.00 131.66
Wisdomtree True Emerging Marke Fund (XC) 0.0 $19k 600.00 31.70
Drilling Tools Intl Corp Common (DTI) 0.0 $19k 9.8k 1.93
Visionwave Holdings Common (VWAV) 0.0 $19k 4.1k 4.62
Afya Common (AFYA) 0.0 $19k 1.3k 14.87
Factorial Energy Warrant (Principal) 0.0 $19k 15k 1.25
Proshares Ultra Financials Fund (UYG) 0.0 $19k 216.00 85.86
Marketwise Common (MKTW) 0.0 $18k 1.0k 17.61
Dan Wedbush Ai Rev Etf Fund (IVES) 0.0 $18k 490.00 37.33
Airsculpt Technologies Common (AIRS) 0.0 $18k 4.0k 4.53
X-square Municipal Income Etf Fund (ZTAX) 0.0 $18k 710.00 25.56
Leadershares Alphafact Tact Fund (LSAT) 0.0 $18k 404.00 44.76
Oreilly Automotive Option Call Option 0.0 $18k 200.00 90.16
Proshares Glb Infrastructure Fund (TOLZ) 0.0 $18k 299.00 59.82
Leonabio Common (LONA) 0.0 $18k 2.0k 8.86
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $18k 121.00 144.24
Timothy Plan Us Large/mid Cap Fund (TPLC) 0.0 $17k 346.00 50.22
Nerdy Common (NRDY) 0.0 $17k 19k 0.90
Ft Vest Rising Dividend Achievers Target Income Etf Fund (RDVI) 0.0 $17k 581.00 29.26
Skyx Platforms Corp Common (SKYX) 0.0 $17k 17k 1.00
Prospect Cap Corp Common (PSEC) 0.0 $17k 7.2k 2.32
Finvolution Group Adr (FINV) 0.0 $17k 3.5k 4.73
Direxion Daily S&p 500 Bear 3x Etf Fund (SPXS) 0.0 $17k 617.00 27.07
Proshares Ultrapro Shrt R2k Fund (SRTY) 0.0 $16k 758.00 21.70
Global X Healthtech Etf Fund (HEAL) 0.0 $16k 587.00 27.96
T. Rowe Price Growth Etf Fund (TGRT) 0.0 $16k 364.00 45.03
Nvent Elec Option Call Option 0.0 $16k 100.00 163.35
Inotr Eq Def Pr Etf - 1 Yr F Fund (ZFEB) 0.0 $16k 628.00 25.97
Invesco Bulletshares 2031 Cb Fund (BSCV) 0.0 $16k 986.00 16.43
Global X Autonomous&elec-etf Fund (DRIV) 0.0 $16k 428.00 37.79
Lazard Listed Infrastructure Fund (GLIX) 0.0 $16k 578.00 27.93
Ft Vest Us Eq Max Buf Dec Fund (DECM) 0.0 $16k 479.00 33.67
Opendoor Technologies Option Call Option 0.0 $16k 3.5k 4.60
Tscan Therapeutics Common (TCRX) 0.0 $16k 17k 0.98
Ultralife Corp Common (ULBI) 0.0 $16k 2.7k 6.03
Gct Semiconductor Hldg Common (GCTS) 0.0 $16k 6.2k 2.56
Innovator EM Power BufferETF-Apr Fund (EAPR) 0.0 $16k 486.00 32.70
Pyxis Oncology Common (PYXS) 0.0 $16k 5.5k 2.86
Bcp Investment Corporation Common (BCIC) 0.0 $16k 2.2k 7.08
Hartford Dynamic Bond Etf Fund (DYNB) 0.0 $16k 397.00 39.42
Invesco Ca Val Muni Inc Tr Fund (VCV) 0.0 $16k 1.5k 10.78
Anydrus Advantage Etf Fund (NDOW) 0.0 $16k 530.00 29.40
Invesco International Corporate Bo Fund (PICB) 0.0 $16k 672.00 23.17
Bbh Select Mid Cap Etf Fund (BBHM) 0.0 $16k 1.3k 11.93
Gmo Domestic Resilience Etf Fund (DRES) 0.0 $15k 495.00 31.13
Nio Option Put Option 0.0 $15k 3.1k 4.95
Avantis Us Mid Cap Eq Etf Fund (AVMC) 0.0 $15k 190.00 80.16
Quantum Si Common (QSI) 0.0 $15k 17k 0.89
Ishares Msci Global Silver And Metals Miners Etf Fund (SLVP) 0.0 $15k 488.00 31.00
Microvision Inc Del Common (MVIS) 0.0 $15k 50k 0.30
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $15k 1.2k 12.00
Tenaya Therapeutics Common (TNYA) 0.0 $15k 20k 0.73
Virtus Kar Mid-cap Etf Fund (KMID) 0.0 $15k 593.00 24.80
Allianzim Us Bf15 Uncap Dec Fund (DECU) 0.0 $15k 505.00 28.99
Biote Corp Common (BTMD) 0.0 $15k 8.8k 1.67
Silver Bow Mng Corp Common 0.0 $15k 2.2k 6.60
Vaneck Real Assets Etf Fund (RAAX) 0.0 $15k 371.00 39.41
Aptus Lrg Cap Enh Yld Etf Fund (DUBS) 0.0 $15k 353.00 41.25
Meshflow Acquisition Corp Common (MESH) 0.0 $15k 1.5k 10.00
Forum Markets Common (FRMM) 0.0 $15k 2.5k 5.78
Formfactor Option Call Option 0.0 $14k 100.00 144.17
Bullish Common (BLSH) 0.0 $14k 609.00 23.67
Value Line Common (VALU) 0.0 $14k 357.00 40.37
Breakwave Dry Bulk Ship Etf Fund (BDRY) 0.0 $14k 1.2k 11.63
American Rlty Invs Common (ARL) 0.0 $14k 611.00 23.44
Tbg Dividend Focus Etf Fund (TBG) 0.0 $14k 391.00 36.62
Merlin Common (MRLN) 0.0 $14k 2.9k 4.90
Ishares Trust Ishares Msci Global Fund (SDG) 0.0 $14k 159.00 89.17
Iqiyi Adr (IQ) 0.0 $14k 14k 1.01
Invesco Municipal Trust Fund (VKQ) 0.0 $14k 1.4k 10.06
Yieldmax Tsla Option Inc Etf Fund (TSLY) 0.0 $14k 500.00 28.12
WisdomTree Emerging Markets Quality Dividend GrowthFund Fund (DGRE) 0.0 $14k 350.00 40.15
Playstudios Common (MYPS) 0.0 $14k 29k 0.49
Osr Health Warrant (Principal) (OSRHW) 0.0 $14k 264k 0.05
Proshares Ultrashort Qqq Fund (QID) 0.0 $14k 1.0k 14.00
Spring Vy Acquisition Corp I Warrant (Principal) (SVACW) 0.0 $14k 8.3k 1.68
Hilton Small-midcap Opp Etf Fund (SMCO) 0.0 $14k 450.00 30.69
Qraft Ai-enh Us Lrg Cap Mtm Fund (AMOM) 0.0 $14k 219.00 62.98
First Trust Dorsey Wright Dy Fund (FVC) 0.0 $14k 320.00 43.07
Opendoor Technologies Warrant (Principal) (OPENW) 0.0 $14k 26k 0.52
Cohen & Steers Reit & Preferred And Income Fund Fund (RNP) 0.0 $14k 664.00 20.57
Park Dental Partners Common (PARK) 0.0 $14k 648.00 21.05
First Trust Active Factor La Fund (AFLG) 0.0 $14k 314.00 43.11
Amprius Technologies Option Call Option 0.0 $14k 1.0k 13.52
Nelson Select Etf Fund (NELS) 0.0 $14k 473.00 28.51
Outlook Therapeutics Common (OTLK) 0.0 $14k 8.0k 1.69
Grayscale Ethereum Staking Etf Fund (ETHE) 0.0 $13k 1.0k 13.13
Westwd Sat Encd Mdstr In Etf Fund (MDST) 0.0 $13k 462.00 28.95
Public Pol Hldg Common (PPHC) 0.0 $13k 1.8k 7.32
Blackrock Capital Alloc Tr Fund (BCAT) 0.0 $13k 825.00 16.07
Timothy Plan Us Small Cap Fund (TPSC) 0.0 $13k 277.00 47.68
Simplify Us Eqty Plus Convex Fund (SPYC) 0.0 $13k 290.00 45.18
Pimco High Income Fund Fund (PHK) 0.0 $13k 2.8k 4.64
Whitehorse Fin Common (WHF) 0.0 $13k 1.9k 6.70
Obsidian Energy Common (OBE) 0.0 $13k 1.6k 8.23
Brown Advisory Sv Etf Fund (BASV) 0.0 $13k 419.00 30.86
T. Rowe Price Value Etf Fund (TVAL) 0.0 $13k 309.00 41.63
Janus Detroit Street Trust Janus Henderson Small Capgrowth Alp Etf Fund (JSML) 0.0 $13k 140.00 91.83
Comtech Telecommunications C Common (CMTL) 0.0 $13k 6.2k 2.04
Brighthouse Finl Option Put Option 0.0 $13k 200.00 63.57
Flexshares Stoxx Us Esg Sele Fund (ESG) 0.0 $13k 72.00 175.19
Medicus Pharma Common (MDCX) 0.0 $13k 26k 0.49
Virtus Terranova Us Qual Mom Fund (JOET) 0.0 $12k 271.00 45.87
Neos Nasdaq-100 High Inc Etf Fund (QQQI) 0.0 $12k 221.00 56.03
Leapfrog Acquisition Corp Common (LFAC) 0.0 $12k 1.2k 10.00
Workday Option Put Option 0.0 $12k 100.00 123.58
Horizon Technology Fin Corp Common (HRZN) 0.0 $12k 2.6k 4.66
Xcf Global Common (SAFX) 0.0 $12k 30k 0.42
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $12k 1.0k 11.69
Aleanna Common (ANNA) 0.0 $12k 4.3k 2.86
Pennantpark Invt Corp Common (PNNT) 0.0 $12k 3.5k 3.44
Mountain Lake Acquisit Corp Common (MLAA) 0.0 $12k 1.2k 9.94
Innovator Pwr Buff Su St Etf Fund (PSTP) 0.0 $12k 329.00 36.77
Actuate Therapeutics Common (ACTU) 0.0 $12k 7.6k 1.58
Hurco Common (HURC) 0.0 $12k 526.00 22.89
Fr New York Muni Inc Etf Fund (FTNY) 0.0 $12k 1.5k 7.98
Eventide Small Cap Etf Fund (ESSC) 0.0 $12k 379.00 31.47
Invesco S&p Smallcap Quality Fund (XSHQ) 0.0 $12k 247.00 48.09
Nyli Mackay California Muni In Fund (MMCA) 0.0 $12k 543.00 21.83
Global X 1-3 Month T-bill Fund (CLIP) 0.0 $12k 118.00 100.33
Jyong Biotech Common (MENS) 0.0 $12k 5.4k 2.20
Invesco Bloomberg Analyst Ra Fund (UPGD) 0.0 $12k 144.00 81.95
Tcw Artificial Intel Etf Fund (AIFD) 0.0 $12k 219.00 53.63
Main Thematic Innovation Etf Fund (TMAT) 0.0 $12k 381.00 30.69
Travere Therapeutics Option Call Option 0.0 $12k 200.00 58.30
Travere Therapeutics Option Put Option 0.0 $12k 200.00 58.30
Allianzim Us Equity Buffer10 D Fund (DECT) 0.0 $12k 298.00 39.07
Flyexclusive Common (FLYX) 0.0 $12k 5.9k 1.97
Leadershares Alphafactor Us Fund (LSAF) 0.0 $12k 223.00 51.76
Drugs Made In Amer Acq Ii Right (DMIIR) 0.0 $12k 130k 0.09
Brc Group Holdings Option Call Option 0.0 $12k 1.4k 8.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 1.1k 9.96
American Century Large Cap Equ Fund (ACLC) 0.0 $11k 137.00 83.34
Agios Pharmaceuticals Option Put Option 0.0 $11k 300.00 38.04
First Trust Indxx Metaverse Fund (ARVR) 0.0 $11k 200.00 56.14
Invesco Db Oil Fund Fund (DBO) 0.0 $11k 626.00 17.75
Global X Variable Rate Pref Fund (PFFV) 0.0 $11k 501.00 22.11
Fed Hermes Large Cap Value Fund (FLCV) 0.0 $11k 310.00 35.73
Beeline Holdings Common (BLNE) 0.0 $11k 8.1k 1.36
Rent The Runway Common (RENT) 0.0 $11k 3.5k 3.17
Innov Eq Dd 15 Buf Etf - Nov Fund (DDFN) 0.0 $11k 550.00 20.04
Nuveen Esg Intl Devel Mrk Eq Fund (NUDM) 0.0 $11k 275.00 39.81
Avantis Intl Sm Cap Eq Etf Fund (AVDS) 0.0 $11k 145.00 75.34
Vaneck Oil Refiners Etf Fund (CRAK) 0.0 $11k 235.00 46.48
Scharf Etf Fund (KAT) 0.0 $11k 201.00 54.11
Humacyte Common (HUMA) 0.0 $11k 14k 0.80
The Free Markets Etf Fund (FMKT) 0.0 $11k 496.00 21.82
Infosys Option Call Option 0.0 $11k 1.0k 10.70
Nyli Candriam U.s. Mid Cap Equ Fund (IQSM) 0.0 $11k 269.00 39.51
Geospace Technologies Corp Common (GEOS) 0.0 $11k 1.6k 6.55
Simplify Us Eqty Pl Bitcoin Fund (SPBC) 0.0 $11k 226.00 46.92
Black Stone Minerals Common (BSM) 0.0 $11k 756.00 13.97
Inno Equ Def Pro Etf - 1 De Fund (ZDEK) 0.0 $11k 400.00 26.39
Bondbloxx Bbg 1 Dur Us Treas Fund (XONE) 0.0 $11k 211.00 50.00
Us Goldmining Common (USGO) 0.0 $11k 1.2k 8.50
United States Gas Fund Fund (UGA) 0.0 $10k 101.00 102.51
Ishares Msci Peru & Global Exposure Etf Fund (EPU) 0.0 $10k 125.00 82.46
Vaneck Africa Index Etf Fund (AFK) 0.0 $10k 400.00 25.74
Total Return Securities Fund Fund (SWZ) 0.0 $10k 1.7k 5.94
First Trust Dow J Select Mic Fund (FDM) 0.0 $10k 110.00 92.79
Vaneck Steel Etf Fund (SLX) 0.0 $10k 102.00 99.20
Goodrx Hldgs Common (GDRX) 0.0 $10k 3.5k 2.85
Clarus Corp Common (CLAR) 0.0 $10k 3.1k 3.24
Pantages Capital Acquisition Right (PGACR) 0.0 $10k 50k 0.20
Cipher Digital Option Call Option 0.0 $9.9k 400.00 24.83
Cion Invt Corp Common (CION) 0.0 $9.9k 1.6k 6.27
Skillsoft Corp Common (SKIL) 0.0 $9.9k 1.6k 6.01
Rareview Systematic Equity Fund (RSEE) 0.0 $9.8k 252.00 39.05
Cronos Group Common (CRON) 0.0 $9.8k 3.4k 2.85
Invesco Next Gen Media And G Fund (GGME) 0.0 $9.8k 164.00 59.49
Nomura Focused Large Growth Et Fund (LRGG) 0.0 $9.7k 357.00 27.24
Ascent Industries Common (ACNT) 0.0 $9.7k 671.00 14.49
Drdgold Adr (DRD) 0.0 $9.7k 464.00 20.93
Harley Davidson Option Put Option 0.0 $9.7k 400.00 24.23
Vanguard Ultra Shrt Treasury Fund (VGUS) 0.0 $9.6k 127.00 75.65
Abrdn Bloomberg All Commodity Fund (BCI) 0.0 $9.6k 433.00 22.17
Tradr 2x Long Crwv Daily Etf Fund (CWVX) 0.0 $9.6k 394.00 24.35
First Trust Switzerland Fund (FSZ) 0.0 $9.6k 115.00 83.06
Pedevco Corp Common (PED) 0.0 $9.5k 636.00 14.99
Avita Medical Common (RCEL) 0.0 $9.5k 2.2k 4.25
Hertz Global Hldgs Warrant (Principal) (HTZWW) 0.0 $9.5k 8.5k 1.12
Sunrun Option Call Option 0.0 $9.4k 700.00 13.48
Wealthtrust Dbs Lng Trm Grw Fund (WLTG) 0.0 $9.4k 253.00 37.14
Cadeler A S Adr (CDLR) 0.0 $9.4k 436.00 21.55
Luxexperience Bv Adr (LUXE) 0.0 $9.3k 1.2k 7.50
Eaton Vance T/m Buy-writ Opp Fund (ETV) 0.0 $9.3k 635.00 14.67
Blacksky Technology Warrant (Principal) (BKSY.WS) 0.0 $9.3k 169k 0.05
Aardvark Therapeutics Common (AARD) 0.0 $9.2k 1.8k 5.18
Zentek Common (ZTEK) 0.0 $9.2k 20k 0.46
Kingsoft Cloud Hldgs Adr (KC) 0.0 $9.2k 1.0k 8.90
Wix Option Put Option 0.0 $9.2k 200.00 46.12
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $9.2k 87.00 105.70
Pimco Pref And Cap Sec Act Fund (PRFD) 0.0 $9.2k 179.00 51.36
Definitive Healthcare Corp Common (DH) 0.0 $9.1k 13k 0.72
Shimmick Corporation Common (SHIM) 0.0 $9.1k 2.1k 4.28
Tilray Brands Common (TLRY) 0.0 $9.1k 2.0k 4.61
Phunware Common (PHUN) 0.0 $9.0k 4.6k 1.95
Twenty One Cap Option Call Option 0.0 $9.0k 1.7k 5.31
Pepgen Common (PEPG) 0.0 $9.0k 5.1k 1.78
Dim Glb Sustain Fix Inc Etf Fund (DFSB) 0.0 $9.0k 172.00 52.26
Innovator Us Eq Buffer May Fund (BMAY) 0.0 $8.9k 188.00 47.16
Innovator U.S. Equity Ultra Buffer ETF October Fund (UOCT) 0.0 $8.9k 144.00 61.50
Ibio Common (IBIO) 0.0 $8.8k 5.9k 1.50
Studio City Intl Hldgs Adr (MSC) 0.0 $8.8k 4.8k 1.83
Guggenheim Active Allocation Fund (GUG) 0.0 $8.8k 550.00 15.95
Docebo Common (DCBO) 0.0 $8.8k 504.00 17.37
Hagerty Common (HGTY) 0.0 $8.7k 740.00 11.75
Braskem Sa Adr (BAK) 0.0 $8.7k 3.5k 2.51
Edesa Biotech Common (EDSA) 0.0 $8.7k 1.1k 7.67
Yieldmax Pltr Option Inc Etf Fund (PLTY) 0.0 $8.6k 305.00 28.07
Lumentum Hldgs Bond (Principal) 0.0 $8.6k 1.0k 8.55
Vaneck Robotics Etf Fund (IBOT) 0.0 $8.5k 127.00 67.00
Advisorshares Pure Cannabis Fund (YOLO) 0.0 $8.5k 3.1k 2.73
Eaton Vance T/a Gl Dvd Incm Fund (ETG) 0.0 $8.4k 362.00 23.28
Ft Vest Nasdaq-100 Buffer Etf - December Fund (QDEC) 0.0 $8.3k 234.00 35.43
Allianzim Us Equity 6 Month Bu Fund (SIXO) 0.0 $8.3k 231.00 35.80
Sei Qim Us Large Cap Low Volatility Active Etf Fund (SELV) 0.0 $8.2k 250.00 32.79
Nuveen Shortterm Reit Etf Fund (NURE) 0.0 $8.2k 250.00 32.60
Flexshares Morningstar Emerg Fund (TLTE) 0.0 $8.1k 106.00 76.67
Blackrock Taxable Muni Bnd Fund (BBN) 0.0 $8.1k 500.00 16.24
Ab Us High Dividend Etf Fund (HIDV) 0.0 $8.1k 92.00 88.16
Gaia Common (GAIA) 0.0 $8.1k 3.8k 2.13
Oms Energy Technologies Common (OMSE) 0.0 $8.0k 2.0k 3.95
Sb Finl Group Common (SBFG) 0.0 $8.0k 326.00 24.46
Allspring Ultra Sh Muni Etf Fund (AUSM) 0.0 $7.9k 317.00 25.07
Invesco Dorsey Wright Emergi Fund (PIE) 0.0 $7.8k 239.00 32.79
Direxion Daily Junior Gold Miners Index Bear 2x Etf Fund (JDST) 0.0 $7.7k 187.00 41.28
Sweetgreen Option Call Option 0.0 $7.7k 900.00 8.55
Fidelity Real Estate Invest Fund (FPRO) 0.0 $7.6k 300.00 25.25
Xbp Global Holdings Common (XBP) 0.0 $7.5k 3.0k 2.50
Calamos Global Dynamic Incom Fund (CHW) 0.0 $7.4k 846.00 8.77
Hooker Furnishings Corporati Common (HOFT) 0.0 $7.4k 434.00 17.03
Sound Equity Dividend Income Fund (DIVY) 0.0 $7.4k 253.00 29.14
Invesco S&p Smallcap 600 Pur Fund (RZV) 0.0 $7.4k 49.00 150.18
Inflarx Nv Common (IFRX) 0.0 $7.3k 3.2k 2.28
Invesco S&p 500 Equal Weight Fund (RSPR) 0.0 $7.3k 197.00 37.26
Direxion Daily Regional Banks Bull 3x Etf Fund (DPST) 0.0 $7.3k 52.00 140.79
Nuveen Select Tax-free Fund (NXP) 0.0 $7.2k 301.00 24.00
Voc Energy Tr Unit (VOC) 0.0 $7.2k 2.5k 2.91
Livewire Group Common (LVWR) 0.0 $7.2k 5.7k 1.26
Nyli Ftse International Equity Fund (HFXI) 0.0 $7.1k 188.00 37.98
Allianzim Us Equity Buffer10 M Fund (MART) 0.0 $7.1k 169.00 41.75
Xtrackers Msci Emerging Mark Fund (DBEM) 0.0 $7.1k 175.00 40.31
West Fraser Timber Common (WFG) 0.0 $7.0k 104.00 67.72
Orion Energy Sys Common (OESX) 0.0 $7.0k 591.00 11.84
Quantum Leap Acquisition Cor Warrant (Principal) 0.0 $7.0k 50k 0.14
Prairie Oper Common (PROP) 0.0 $6.9k 10k 0.69
Coda Octopus Group Common (CODA) 0.0 $6.9k 729.00 9.50
Apyx Medical Corporation Common (APYX) 0.0 $6.9k 1.5k 4.69
Direxion Daily Dow Jones Internet Bull 3x Etf Fund (WEBL) 0.0 $6.9k 300.00 22.90
Trg Latin Amer Acquis Corp Common 0.0 $6.8k 686.00 9.89
State Street Spdr S&p Global D Fund (WDIV) 0.0 $6.7k 84.00 80.25
Proshares Bitcoin Etf Fund (BITO) 0.0 $6.7k 818.00 8.19
Wisdomtree Cybersecurity Fnd Fund (WCBR) 0.0 $6.7k 190.00 35.20
Sparkline Intangible Val Etf Fund (ITAN) 0.0 $6.6k 158.00 41.91
Btq Technologies Corp Common (BTQ) 0.0 $6.6k 1.0k 6.62
First Trust Enhan Eqty Fund (FFA) 0.0 $6.6k 300.00 21.99
Ge Healthcare Technologies I Option Call Option 0.0 $6.5k 100.00 65.05
Dbx Etf Trust - Xtrackers Russ Fund (QARP) 0.0 $6.5k 100.00 64.87
Outset Med Common (OM) 0.0 $6.5k 1.5k 4.33
Proshares High Yield Interes Fund (HYHG) 0.0 $6.5k 100.00 64.60
Hutchmed China Adr (HCM) 0.0 $6.4k 598.00 10.71
Hoyne Bancorp Common (HYNE) 0.0 $6.3k 378.00 16.74
First Trust Dw Momtm & Low Fund (DVOL) 0.0 $6.3k 173.00 36.49
Pimco California Muni Fund (PCQ) 0.0 $6.3k 701.00 8.93
Klx Energy Services Holdings Common (KLXE) 0.0 $6.3k 2.4k 2.62
Trulieve Cannabis Corp Common 0.0 $6.2k 675.00 9.24
Mohr Sector Nav Etf Fund (SNAV) 0.0 $6.2k 162.00 38.46
Wisdomtree Bbg Usd Bullish Fund (USDU) 0.0 $6.1k 230.00 26.74
DoubleLine Asset-Backed Securities ETF Fund (DABS) 0.0 $6.1k 121.00 50.73
Invsco Glxy Btcn Etf Fund (BTCO) 0.0 $6.1k 102.00 60.05
Chemours Option Call Option 0.0 $6.1k 300.00 20.26
Poet Technologies Common (POET) 0.0 $6.0k 612.00 9.85
Five Point Holdings Common (FPH) 0.0 $6.0k 1.1k 5.47
Ishares U.s. Industry Rotation Fund (INRO) 0.0 $6.0k 166.00 36.22
Rising Dragon Acquisition Right (RDACR) 0.0 $6.0k 50k 0.12
Compania Cervecerias Unidas Adr (CCU) 0.0 $6.0k 536.00 11.20
Inspire Growth Etf Fund (GLRY) 0.0 $6.0k 140.00 42.75
Anixa Biosciences Common (ANIX) 0.0 $6.0k 2.1k 2.85
Kestrel Group Common (KG) 0.0 $5.9k 676.00 8.80
Invesco Kbw Premium Yield Eq Fund (KBWY) 0.0 $5.9k 315.00 18.74
Genius Group Common (GNS) 0.0 $5.9k 31k 0.19
Cheche Group Warrant (Principal) (CCGWW) 0.0 $5.9k 385k 0.02
Advanced Flower Cap Common (AFCG) 0.0 $5.8k 1.8k 3.24
Etracs Ubs Bbg Cons Ma Ser B Fund (UCIB) 0.0 $5.8k 180.00 32.29
Stevanato Group S P A Common (STVN) 0.0 $5.8k 332.00 17.36
Invesco Naq Free Ch Fl A Etf Fund (QOWZ) 0.0 $5.7k 171.00 33.58
Bit Digital Option Call Option 0.0 $5.7k 3.1k 1.83
Amer Beac Glg Ntrl Rsrcs Etf Fund (MGNR) 0.0 $5.6k 117.00 48.26
Mega Fortune Common (MGRT) 0.0 $5.6k 75.00 75.24
Datavault Ai Common (DVLT) 0.0 $5.6k 17k 0.33
Proshares Short Smallcap600 Fund 0.0 $5.5k 247.00 22.23
Triplepoint Venture Growth B Common (TPVG) 0.0 $5.5k 1.1k 4.83
Owlet Common (OWLT) 0.0 $5.5k 955.00 5.73
Rani Therapeutics Hldgs Common (RANI) 0.0 $5.4k 7.1k 0.76
Flexible Solutions Intl Common (FSI) 0.0 $5.4k 795.00 6.81
Proshares Ultrashort Gold Fund (GLL) 0.0 $5.4k 200.00 26.98
Royce Small-cap Trust Fund (RVT) 0.0 $5.4k 292.00 18.43
Yld Max Hood Opt In Stra Etf Fund (HOOY) 0.0 $5.4k 174.00 30.87
Rekor Systems Common (REKR) 0.0 $5.4k 8.0k 0.67
Eaton Vance Enh Eqt Inc Ii Fund (EOS) 0.0 $5.3k 245.00 21.78
Stem Common (STEM) 0.0 $5.3k 712.00 7.48
Lanzatech Global Common (LNZA) 0.0 $5.3k 671.00 7.91
Ishares Env Infr And Indust Fund (EFRA) 0.0 $5.3k 149.00 35.60
Western Asset Bond Etf Fund (WABF) 0.0 $5.3k 211.00 25.06
Integra Res Corp Common (ITRG) 0.0 $5.3k 2.4k 2.22
Standard Biotools Common (LAB) 0.0 $5.2k 7.0k 0.75
Direxion Daily Tsla Bear 1x Etf Fund (TSLS) 0.0 $5.2k 100.00 52.21
Advent Convertible And Income Fund Fund (AVK) 0.0 $5.2k 400.00 13.04
Ft Vest Buffered Allocation Defensive Etf Fund (BUFT) 0.0 $5.2k 200.00 25.83
Praxis Impact Large Cap Etf Fund (PRXG) 0.0 $5.1k 134.00 38.36
Calamos Russ 2000 Str Al-jul Fund (CPRJ) 0.0 $5.1k 185.00 27.67
Weshop Holdings Common (WSHP) 0.0 $5.1k 580.00 8.82
Lakeland Inds Common (LAKE) 0.0 $5.0k 460.00 10.90
Goldman Sachs Activebeta World Fund (GSWO) 0.0 $5.0k 79.00 62.96
Cue Biopharma Common (CUE) 0.0 $5.0k 163.00 30.43
Fs Specialty Lending Fund Fund (FSSL) 0.0 $4.9k 441.00 11.20
Impact Shares Women's Empowerm Fund (WOMN) 0.0 $4.9k 116.00 42.39
Newegg Commerce Common (NEGG) 0.0 $4.9k 289.00 16.94
Mount Logan Cap Common (MLCI) 0.0 $4.9k 1.4k 3.54
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $4.8k 142.00 34.10
Plains Gp Hldgs Option Call Option 0.0 $4.8k 200.00 24.10
Plains Gp Hldgs Option Put Option 0.0 $4.8k 200.00 24.10
Invesco Value Municipal Inco Fund (IIM) 0.0 $4.8k 374.00 12.77
Talphera Common (TLPH) 0.0 $4.8k 4.5k 1.05
Victoryshares Short-term Bon Fund (USTB) 0.0 $4.8k 94.00 50.64
Pimco Ultra Shrt Govt Active Fund (BILZ) 0.0 $4.6k 46.00 100.91
Dragonfly Energy Holdings Common (DFLI) 0.0 $4.6k 2.2k 2.10
Airship Ai Hldgs Common (AISP) 0.0 $4.6k 2.0k 2.32
Eqv Ventures Ac Corp. Ii Common (EVAC) 0.0 $4.6k 449.00 10.18
Ocean Pwr Technologies Common (OPTT) 0.0 $4.6k 17k 0.27
Patrick Inds Bond (Principal) 0.0 $4.5k 3.0k 1.51
Nuveen Municipal Value Fund (NUV) 0.0 $4.5k 490.00 9.25
Northern Technologies Intl C Common (NTIC) 0.0 $4.5k 511.00 8.83
Cal Intl Responsible Index Fund (CVIE) 0.0 $4.5k 53.00 84.28
Sei Qim Us Large Cap Momentum Active Etf Fund (SEIM) 0.0 $4.4k 80.00 55.33
Motley Fool Global Opp Fund (TMFG) 0.0 $4.4k 143.00 30.59
Zeo Energy Corp Warrant (Principal) (ZEOWW) 0.0 $4.3k 120k 0.04
Angel Studios Common (ANGX) 0.0 $4.3k 1.2k 3.56
Astronova Common (ALOT) 0.0 $4.3k 150.00 28.50
I-80 Gold Corp Common (IAUX) 0.0 $4.2k 2.9k 1.44
Nyli Hedge Multi-strategy Trac Fund (QAI) 0.0 $4.2k 114.00 36.49
Nanoviricides Common (NNVC) 0.0 $4.1k 3.0k 1.37
Vivani Medical Common (VANI) 0.0 $4.1k 3.4k 1.21
Mesa Rty Tr Common (MTR) 0.0 $4.1k 1.3k 3.15
Proshares Tr Option Put Option 0.0 $4.1k 500.00 8.19
Sei Qim Us Large Cap Value Active Etf Fund (SEIV) 0.0 $4.1k 85.00 48.18
Global X Climatetech Etf Fund (CTEC) 0.0 $4.1k 65.00 62.98
Biomea Fusion Common (BMEA) 0.0 $4.1k 2.9k 1.39
State Street Spdr S&p Kensho F Fund (ROKT) 0.0 $4.1k 35.00 116.46
Allianzim Us Eq Buffer20 Oct Fund (OCTW) 0.0 $4.0k 99.00 40.81
Global X Funds Global X Social Media Etf Fund (SOCL) 0.0 $4.0k 91.00 44.00
Lazard Intl Dynamic Eqy Etf Fund (IDEQ) 0.0 $4.0k 115.00 34.79
Agencia Coml Spirits Common (AGCC) 0.0 $4.0k 264.00 15.01
Proshares Ultra Qqq Fund (QLD) 0.0 $3.9k 41.00 95.61
Activate Energy Acquisit Cor Common (AEAQ) 0.0 $3.9k 392.00 10.00
State Street Spdr Bloomberg Enhance Fund (CERY) 0.0 $3.9k 118.00 33.18
China Automotive Sys Common (CAAS) 0.0 $3.9k 883.00 4.43
Ishares Esg Adv Msci Em Etf Fund (EMXF) 0.0 $3.9k 68.00 57.21
Global X Russell 2000 Etf Fund (RSSL) 0.0 $3.9k 33.00 117.18
Ishares International Develo Fund (IFGL) 0.0 $3.9k 172.00 22.44
Amarin Corp Adr (AMRN) 0.0 $3.9k 242.00 15.92
First Trust Grwth Strgth Etf Fund (FTGS) 0.0 $3.8k 104.00 36.83
Health Catalyst Common (HCAT) 0.0 $3.8k 1.9k 1.96
Sprott Gold Miners Etf Fund (SGDM) 0.0 $3.8k 60.00 62.85
Jerash Hldgs Us Common (JRSH) 0.0 $3.8k 769.00 4.90
Grayscale Xrp Trust Etf Fund (GXRP) 0.0 $3.8k 181.00 20.79
Aterian Common (ATER) 0.0 $3.7k 2.8k 1.34
Uscf Dividend Income Fund (UDI) 0.0 $3.7k 104.00 35.60
Columbia Slgmn Prem Tech Gr Fund (STK) 0.0 $3.7k 70.00 52.86
Upexi Common (UPXI) 0.0 $3.7k 4.4k 0.83
Pimco Mbs Active Etf Fund (PMBS) 0.0 $3.7k 74.00 49.61
Gibo Holdings Warrant (Principal) (GIBOW) 0.0 $3.7k 229k 0.02
Logistic Properties Of The A Common (LPA) 0.0 $3.6k 1.1k 3.45
Lxp Industrial Trust Pref Conv (LXP.PC) 0.0 $3.6k 78.00 46.00
Baron First Principles Etf Fund (RONB) 0.0 $3.6k 148.00 24.11
Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund (QQQX) 0.0 $3.5k 121.00 29.15
Sifco Inds Common (SIF) 0.0 $3.5k 161.00 21.89
Franklin Str Pptys Corp Common (FSP) 0.0 $3.5k 6.6k 0.53
American Outdoor Brands Common (AOUT) 0.0 $3.5k 259.00 13.48
Embotelladora Andina S A Adr (AKO.A) 0.0 $3.5k 162.00 21.49
Defi Development Corp Warrant (Principal) (DFDVW) 0.0 $3.5k 15k 0.24
Vaneck Natural Resources Etf Fund (HAP) 0.0 $3.4k 50.00 68.54
Invesco Elect Veh Met Com St Fund (EVMT) 0.0 $3.4k 197.00 17.34
Gain Therapeutics Common (GANX) 0.0 $3.4k 1.7k 1.98
Surgepays Common (SURG) 0.0 $3.4k 9.8k 0.34
Bassett Furniture Inds Common (BSET) 0.0 $3.3k 183.00 18.24
T Rowe Price Act Core Us Etf Fund (TACU) 0.0 $3.3k 123.00 27.08
Valens Semiconductor Common (VLN) 0.0 $3.3k 1.5k 2.17
Impax Global Sustainable Infrastructure Etf Fund (BLDX) 0.0 $3.2k 124.00 26.17
Travelzoo Common (TZOO) 0.0 $3.2k 277.00 11.59
Robo Global Artificial Intel Fund (THNQ) 0.0 $3.2k 36.00 88.44
Goldman Sachs Access Us Agg Fund (GCOR) 0.0 $3.2k 77.00 41.32
Purple Innovation Common (PRPL) 0.0 $3.2k 8.4k 0.38
Nuveen Preferred & Income Opportunities Fund Fund (JPC) 0.0 $3.1k 400.00 7.85
Nano X Imaging Common (NNOX) 0.0 $3.1k 2.6k 1.21
Invesco Global Listed Private Fund (PSP) 0.0 $3.1k 57.00 55.02
Baird Med Invt Hldgs Warrant (Principal) (BDMDW) 0.0 $3.1k 77k 0.04
Wisdomtree Japan Opportunities Fund (OPPJ) 0.0 $3.1k 54.00 57.50
Etracs Marketvector Business Fund (BDCZ) 0.0 $3.0k 200.00 15.08
Brookstone Value Stock Etf Fund (BAMV) 0.0 $3.0k 85.00 35.47
Skyline Bldrs Group Hldg Common 0.0 $3.0k 1.0k 2.98
Pulmonx Corp Common (LUNG) 0.0 $3.0k 2.3k 1.33
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Fund (KNG) 0.0 $3.0k 58.00 51.41
The Arena Group Holdings Common (AREN) 0.0 $3.0k 3.3k 0.89
Freedom Day Dividend Etf Fund (MBOX) 0.0 $3.0k 74.00 39.95
Blink Charging Common (BLNK) 0.0 $2.9k 4.6k 0.63
Vesta Real Estate Corp Adr (VTMX) 0.0 $2.9k 85.00 34.16
Joint Corp Common (JYNT) 0.0 $2.9k 348.00 8.33
Huhutech Intl Group Common (HUHU) 0.0 $2.8k 327.00 8.59
Destination Xl Group Common (DXLG) 0.0 $2.8k 4.2k 0.66
Ameriserv Finl Common (ASRV) 0.0 $2.8k 718.00 3.86
Pathfinder Disciplined Us Eq Fund (PFDE) 0.0 $2.8k 100.00 27.66
Kraneshares Mb Beta Indx Etf Fund (BUYO) 0.0 $2.8k 83.00 33.31
Blackrock Core Bond Trust Fund (BHK) 0.0 $2.7k 300.00 9.16
Cambria Micro&smcap Yield Fund (MYLD) 0.0 $2.7k 85.00 32.13
Proshares Ultrashort Dow30 Fund (DXD) 0.0 $2.7k 156.00 17.28
Wisdomtree International Ai Fund (AIVI) 0.0 $2.7k 47.00 57.13
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $2.7k 208.00 12.83
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $2.6k 273.00 9.64
Rivernorth Enh Pre-merg Spac Fund (SPCZ) 0.0 $2.6k 100.00 26.05
Tuya Adr (TUYA) 0.0 $2.6k 1.4k 1.81
Mindwalk Holdings Corp Common (HYFT) 0.0 $2.6k 1.6k 1.66
Kurv Yld Prem Str Amzn Etf Fund (AMZP) 0.0 $2.6k 100.00 25.99
Kkr Income Opportunities Fund (KIO) 0.0 $2.6k 230.00 11.29
Caesarstone Common (CSTE) 0.0 $2.6k 1.2k 2.17
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Fund (PABD) 0.0 $2.6k 37.00 68.97
Satellos Bioscience Common (MSLE) 0.0 $2.5k 315.00 7.89
Tevogen Bio Hldgs Common (TVGN) 0.0 $2.5k 393.00 6.31
Tortoise Energy Etf Fund (TNGY) 0.0 $2.5k 177.00 14.00
Empire Pete Corp Common (EP) 0.0 $2.5k 917.00 2.69
Transact Technologies Common (TACT) 0.0 $2.4k 464.00 5.27
Big Digital Energy Common (BGDE) 0.0 $2.4k 271.00 9.01
Cardiff Oncology Common (CRDF) 0.0 $2.4k 1.9k 1.27
Lensar Common (LNSR) 0.0 $2.4k 425.00 5.72
Atara Biotherapeutics Common (ATRA) 0.0 $2.4k 216.00 11.17
Ncs Multistage Hldgs Common (NCSM) 0.0 $2.4k 55.00 43.85
Oxford Square Cap Corp Common (OXSQ) 0.0 $2.4k 1.8k 1.33
Ts S&p Autocal Dfns Inc Etf Fund (PAYM) 0.0 $2.4k 96.00 24.97
Defiance Nasdaq 100 Weekly Dis Fund (QQQY) 0.0 $2.4k 101.00 23.72
Greenland Mines Common (GRML) 0.0 $2.4k 9.1k 0.26
Ishares Global Materials Etf Fund (MXI) 0.0 $2.3k 22.00 105.59
San Juan Basin Rty Tr Common (SJT) 0.0 $2.3k 782.00 2.96
Horizon Quantum Holdings Common (HQ) 0.0 $2.3k 98.00 23.50
Flexshares High Yield Value Fund (HYGV) 0.0 $2.3k 57.00 40.28
Embotelladora Andina S A Adr (AKO.B) 0.0 $2.3k 73.00 31.00
Aspire Biopharma Hldgs Warrant (Principal) (ASBPW) 0.0 $2.3k 100k 0.02
First Northwest Bancorp Common (FNWB) 0.0 $2.2k 211.00 10.54
Waterdrop Adr (WDH) 0.0 $2.2k 2.0k 1.10
State Street Spdr Bloomberg Em Fund (EMHC) 0.0 $2.2k 87.00 25.48
Proshares Ultra Dow30 Fund (DDM) 0.0 $2.2k 34.00 65.18
Nuveen Esg Hi Yld Corp Bnd Fund (NUHY) 0.0 $2.2k 103.00 21.48
Ft Energy Income Etf Fund (EIPI) 0.0 $2.2k 100.00 21.97
Franklin Ftse United Kingdom Fund (FLGB) 0.0 $2.2k 62.00 35.34
Jumia Technologies Adr (JMIA) 0.0 $2.2k 331.00 6.59
Goose Hollow Tactical Alloc Fund (GHTA) 0.0 $2.2k 70.00 30.73
Kidz Ai Warrant (Principal) (KIDZW) 0.0 $2.1k 150k 0.01
Gabelli Healthcare & Well Fund (GRX) 0.0 $2.1k 225.00 9.43
Liberty Global Common (LBTYB) 0.0 $2.1k 161.00 13.00
Eaton Vance T/m Glbl Buy-wr Fund (ETW) 0.0 $2.1k 220.00 9.47
Globus Maritime Common (GLBS) 0.0 $2.1k 665.00 3.11
Inr Eqty Def P Etf - 6 M A/o Fund (APOC) 0.0 $2.0k 78.00 26.24
Growgeneration Corp Common (GRWG) 0.0 $2.0k 1.4k 1.42
Battalion Oil Corp Common (BATL) 0.0 $2.0k 1.4k 1.42
Invesco S&p Emerging Markets Momentum Etf Fund (EEMO) 0.0 $2.0k 86.00 23.65
Century Casinos Common (CNTY) 0.0 $2.0k 1.6k 1.30
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $2.0k 82.00 24.65
Triller Group Common 0.0 $2.0k 536.00 3.77
Bank Of The James Finl Gp In Common (BOTJ) 0.0 $2.0k 81.00 24.70
Journey Med Corp Common (DERM) 0.0 $2.0k 294.00 6.78
Riverview Bancorp Common (RVSB) 0.0 $2.0k 372.00 5.33
Dbl Comm Real Est Debt Fund (DCRE) 0.0 $2.0k 38.00 51.87
Avax One Technology Common 0.0 $2.0k 344.00 5.70
Mgp Ingredients Bond (Principal) 0.0 $2.0k 2.0k 0.98
Maxcyte Common (MXCT) 0.0 $2.0k 1.6k 1.24
Metagenomi Therapeutics Common (MGX) 0.0 $1.9k 1.6k 1.20
Adagene Adr (ADAG) 0.0 $1.9k 452.00 4.23
Crossingbridge Ultra-short Dur Fund (CUSD) 0.0 $1.9k 100.00 19.00
Check Cap Common (MBAI) 0.0 $1.9k 1.5k 1.26
Templeton Emrg Mkts Fund (TEI) 0.0 $1.9k 280.00 6.68
Simplify Interest Rate Hedge Fund (PFIX) 0.0 $1.9k 45.00 41.56
Aligos Therapeutics Common (ALGS) 0.0 $1.9k 344.00 5.43
Ishares Large Cap Deep Quarter Fund (IVVB) 0.0 $1.9k 54.00 34.46
Audioeye Common (AEYE) 0.0 $1.9k 329.00 5.64
Corvex Common (MOVE) 0.0 $1.8k 89.00 20.54
Forrester Resh Common (FORR) 0.0 $1.8k 217.00 8.42
Skinhealth Systems Common (SKIN) 0.0 $1.8k 2.6k 0.71
Gilat Satellite Networks Common (GILT) 0.0 $1.8k 139.00 13.02
Innovator Ladd Allo Buff Etf Fund (BUFB) 0.0 $1.8k 46.00 39.07
Ft Vest International Equity M Fund (YJUN) 0.0 $1.8k 67.00 26.78
Vivid Seats Common (SEAT) 0.0 $1.8k 277.00 6.46
Alarum Technologies Adr (ALAR) 0.0 $1.8k 223.00 8.02
Fundx Etf Fund (XCOR) 0.0 $1.8k 20.00 89.15
Grabagun Digital Hldgs Common (PEW) 0.0 $1.8k 763.00 2.33
Royce Quant Small-cap Qualit Fund (SQLV) 0.0 $1.8k 34.00 52.09
Neuberger Short Duration Incom Fund (NBSD) 0.0 $1.8k 35.00 50.57
Finward Bancorp Common (FNWD) 0.0 $1.8k 49.00 36.04
Motley Fool Next Index Etf Fund (TMFX) 0.0 $1.8k 77.00 22.73
Elevra Lithium Adr (ELVR) 0.0 $1.7k 26.00 67.00
Bain Cap Specialty Fin Common (BCSF) 0.0 $1.7k 138.00 12.50
Stride Bond (Principal) 0.0 $1.7k 1.0k 1.72
Mind Technology Common (MIND) 0.0 $1.7k 350.00 4.89
Valaris Warrant (Principal) (VAL.WS) 0.0 $1.7k 187.00 9.14
Platinum Group Metals Common (PLG) 0.0 $1.7k 1.2k 1.38
Murano Global Invt Warrant (Principal) (MRNOW) 0.0 $1.7k 160k 0.01
Global X Agtech & Food Innov Fund (KROP) 0.0 $1.7k 48.00 35.17
Alps Oshares Global Internet Fund (OGIG) 0.0 $1.7k 38.00 44.32
Aberdeen Multimarket Income Fund Fund (MMT) 0.0 $1.7k 380.00 4.42
Adicet Bio Common (ACET) 0.0 $1.7k 196.00 8.56
Anghami Warrant (Principal) (ANGHW) 0.0 $1.7k 167k 0.01
Proshares Ultrashort R2000 Fund (TWM) 0.0 $1.7k 80.00 20.90
Global X Funds Global X Renewa Fund (RNRG) 0.0 $1.6k 46.00 35.39
Julong Holding Common (JLHL) 0.0 $1.6k 99.00 16.11
First Tr Interm Dur & Inc Fund (FPF) 0.0 $1.6k 88.00 18.05
Yalla Group Adr (YALA) 0.0 $1.6k 278.00 5.62
Foliobe Altr In&in H Etf-usd Fund (RISR) 0.0 $1.6k 43.00 36.12
Ttec Hldgs Common (TTEC) 0.0 $1.5k 727.00 2.11
B2gold Corp Option Call Option 0.0 $1.5k 400.00 3.79
Calamos Convert & High Fund (CHY) 0.0 $1.5k 111.00 13.41
Actinium Pharmaceuticals Common (ATNM) 0.0 $1.5k 1.5k 0.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5k 126.00 11.62
Bark Common (BARK) 0.0 $1.4k 149.00 9.60
Lucky Strike Entertainment C Common (LUCK) 0.0 $1.4k 184.00 7.77
Kraneshares Kweb Covered Call Fund (KLIP) 0.0 $1.4k 63.00 22.63
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $1.4k 188.00 7.48
TWFG Common (TWFG) 0.0 $1.4k 58.00 24.10
Erock Common 0.0 $1.4k 99.00 13.87
Eon Resources Warrant (Principal) (EONR.WS) 0.0 $1.4k 20k 0.07
Xtrackers Us 0-1 Yr Treasury Fund (TRSY) 0.0 $1.4k 45.00 30.18
Bitwise Xrp Etf Fund (XRP) 0.0 $1.4k 113.00 12.00
Burning Rock Biotech Adr (BNR) 0.0 $1.3k 166.00 8.08
Acrivon Therapeutics Common (ACRV) 0.0 $1.3k 751.00 1.78
Ft Vest Us Equity Moderate Buffer Etf - October Fund (GOCT) 0.0 $1.3k 29.00 46.00
Oatly Group Ab Adr (OTLY) 0.0 $1.3k 137.00 9.70
First Trust Riverfront Dynam Fund (RFEM) 0.0 $1.3k 14.00 92.93
Xtrackers Shrt Dur High Yiel Fund (SHYL) 0.0 $1.3k 29.00 44.38
First Trust Managed Futures Strategy Fund Fund (FMF) 0.0 $1.3k 13.00 98.00
Vince Hldg Corp Common (VNCE) 0.0 $1.3k 164.00 7.75
Proshares Ultra Russell2000 Fund (UWM) 0.0 $1.3k 19.00 66.63
Sei Qim Us Large Cap Quality Active Etf Fund (SEIQ) 0.0 $1.3k 32.00 39.34
Zjk Indl Common (ZJK) 0.0 $1.2k 630.00 1.94
Vertical Aerospace Common (EVTL) 0.0 $1.2k 700.00 1.74
Universal Safety Prods Common (UUU) 0.0 $1.2k 265.00 4.57
Fractyl Health Common (GUTS) 0.0 $1.2k 1.5k 0.80
Zepp Health Corporation Adr (ZEPP) 0.0 $1.2k 255.00 4.73
Waldencast Common (WALD) 0.0 $1.2k 801.00 1.50
Harvard Bioscience Common (HBIO) 0.0 $1.2k 195.00 6.12
Union Bankshares Common (UNB) 0.0 $1.2k 49.00 24.16
Scisparc Common (SPRC) 0.0 $1.2k 211.00 5.61
Veru Common (VERU) 0.0 $1.2k 373.00 3.12
3d Sys Corp Del Option Call Option 0.0 $1.1k 400.00 2.86
Invesco S&p 500 Equal Weig C Fund (RSPC) 0.0 $1.1k 32.00 35.72
Stellus Cap Invt Corp Common (SCM) 0.0 $1.1k 132.00 8.57
Zeo Energy Corp Common (ZEO) 0.0 $1.1k 1.6k 0.70
Gigcapital8 Corp Common (GIW) 0.0 $1.1k 112.00 10.07
Cheetah Mobile Adr (CMCM) 0.0 $1.1k 366.00 3.05
John Hancock Tax Adv Dvd Fund (HTD) 0.0 $1.1k 42.00 25.79
Kulr Technology Group Common (KULR) 0.0 $1.1k 271.00 3.98
Sypris Solutions Common (SYPR) 0.0 $1.1k 453.00 2.38
Wisekey International Hlds L Adr (WKEY) 0.0 $1.1k 153.00 7.03
Next Technology Holding Common (NXTT) 0.0 $1.1k 937.00 1.14
Optimizerx Corp Common (OPRX) 0.0 $1.1k 211.00 5.00
Franklin Ftse Jpn Hedged Etf Fund (FLJH) 0.0 $1.0k 23.00 45.43
Proshares Short Dow30 Fund (DOG) 0.0 $1.0k 48.00 21.69
Nuscale Pwr Corp Option Put Option 0.0 $1.0k 100.00 10.26
Biodesix Common (BDSX) 0.0 $1.0k 43.00 23.81
Neuronetics Common (STIM) 0.0 $1.0k 748.00 1.36
International Tower Hill Min Common (THM) 0.0 $1.0k 500.00 2.02
Pgim Ultra Shrt Mnpl Bnd Etf Fund (PUSH) 0.0 $1.0k 20.00 50.50
Herzfeld Credit Income Fund In Fund (HERZ) 0.0 $1.0k 61.00 16.56
Beam Global Common (BEEM) 0.0 $1.0k 753.00 1.33
Tillys Common (TLYS) 0.0 $1.0k 258.00 3.89
Fortress Biotech Common (FBIO) 0.0 $999.677100 339.00 2.95
Xti Aerospace Common (XTIA) 0.0 $986.000000 493.00 2.00
Glass House Brands Common (GLAS) 0.0 $975.002200 79.00 12.34
Bausch Health Cos Option Call Option 0.0 $970.000000 200.00 4.85
Bingex Adr (FLX) 0.0 $969.391000 449.00 2.16
T Rowe Price Ms Income Etf Fund (TMSF) 0.0 $953.999500 19.00 50.21
Melar Acquisition Corp. I Warrant (Principal) (MACIW) 0.0 $949.200000 6.3k 0.15
Star Hldgs Common (STHO) 0.0 $939.244800 104.00 9.03
Grab Holdings Warrant (Principal) (GRABW) 0.0 $936.606100 22k 0.04
Faeth Therapeutics Common (FTH) 0.0 $930.000000 40.00 23.25
Odysight Ai Common (ODYS) 0.0 $912.989100 219.00 4.17
Sprott Lithium Miners Etf Fund (LITP) 0.0 $906.000000 75.00 12.08
Sunshine Silver Mng & Refng Common 0.0 $885.997200 66.00 13.42
Proshares Short High Yield Fund (SJB) 0.0 $877.998200 58.00 15.14
T Rowe Prc Ac Intnl Eqty Etf Fund (TACN) 0.0 $876.001100 31.00 28.26
Alpha Modus Hldgs Common 0.0 $875.007000 215.00 4.07
Cardlytics Common 0.0 $871.998500 179.00 4.87
Goldman Ss Mb Rl 1000 Ge Etf Fund (GGUS) 0.0 $871.000000 13.00 67.00
Virco Mfg Common (VIRC) 0.0 $868.997100 141.00 6.16
Virtus Convertible & Income Fu Fund (NCZ) 0.0 $866.998000 55.00 15.76
Ab Disruptors Etf Fund (FWD) 0.0 $865.999800 6.00 144.33
Calamos Lng/shrt Eqty & Dyn Fund (CPZ) 0.0 $863.999400 66.00 13.09
Veraxa Biotech Common 0.0 $859.003200 396.00 2.17
Abrdn Healthcare Investors Fund (HQH) 0.0 $857.001600 39.00 21.97
Roundhi S&p 500 0dte Ccs Etf Fund (XDTE) 0.0 $856.000200 22.00 38.91
Vistashares Trg 15 Berkshire Fund (OMAH) 0.0 $850.001800 46.00 18.48
Dbv Technologies S A Adr (DBVT) 0.0 $848.000000 53.00 16.00
Insight Molecular Dia Common (IMDX) 0.0 $835.003400 154.00 5.42
Aldel Finl Ii Unit (ALDFU) 0.0 $825.002800 76.00 10.86
Endeavour Silver Corp Option Call Option 0.0 $823.000000 100.00 8.23
Getty Images Holdings Common (GETY) 0.0 $820.028800 872.00 0.94
Siebert Finl Corp Common (SIEB) 0.0 $815.013800 482.00 1.69
Roundhill Innovation-100 0dte Fund (QDTE) 0.0 $799.999200 26.00 30.77
Microbot Med Common (MBOT) 0.0 $789.013400 422.00 1.87
Cibus Common (CBUS) 0.0 $784.133200 548.00 1.43
C&s Pref & Income Active Etf Fund (CSPF) 0.0 $783.999000 30.00 26.13
Atossa Therapeutics Common (ATOS) 0.0 $772.005000 390.00 1.98
Xtrackers S&p Midcap 400 Score Fund (MIDE) 0.0 $762.000000 20.00 38.10
Daqo New Energy Corp Adr (DQ) 0.0 $756.998600 58.00 13.05
Cohen & Steers Quality Incom Right 0.0 $745.000000 50k 0.01
Alpha Pro Tech Common (APT) 0.0 $727.050000 131.00 5.55
Anbio Biotechnology Common (NNNN) 0.0 $718.001600 53.00 13.55
Lmp Capital And Income Fund Fund (SCD) 0.0 $706.999500 45.00 15.71
Cnfinance Hldgs Adr (CNF) 0.0 $703.987900 259.00 2.72
Dawson Geophysical Common (DWSN) 0.0 $702.001200 124.00 5.66
Lifevantage Corp Common (LFVN) 0.0 $693.851200 112.00 6.20
Metals Rty Common 0.0 $688.001600 97.00 7.09
Bgm Group Common (BGM) 0.0 $680.988000 1.8k 0.38
Dreamland Common 0.0 $678.994500 115.00 5.90
Bg Intl Conc Grwth Etf Fund 0.0 $674.999000 26.00 25.96
Allianzim Us Equity Buffer10 S Fund (SEPT) 0.0 $673.000200 18.00 37.39
5e Advanced Materials Common (FEAM) 0.0 $664.653600 468.00 1.42
Ishares Msci Turkey Etf Fund (TUR) 0.0 $663.000000 17.00 39.00
Therapeuticsmd Common (TXMD) 0.0 $657.872900 293.00 2.25
Werewolf Therapeutics Common (HOWL) 0.0 $649.896400 2.1k 0.31
Townsquare Media Common (TSQ) 0.0 $639.998000 92.00 6.96
Advisorshares Dorsey Wright Fund (AADR) 0.0 $630.000000 7.00 90.00
Xos Warrant (Principal) (XOSWW) 0.0 $626.660400 133k 0.00
Village Farms Intl Common (VFF) 0.0 $623.009700 333.00 1.87
Blackrock Enhanced Eqty Dvd Fund (BDJ) 0.0 $620.997000 65.00 9.55
Morgan Stanley Emrg Mrk Dom Fund (EDD) 0.0 $619.998200 103.00 6.02
Boxlight Corp Common 0.0 $615.998000 134.00 4.60
Invesco Managed Fs Etf Fund (IMF) 0.0 $608.000400 12.00 50.67
Exagen Common (XGN) 0.0 $607.744000 128.00 4.75
Electrocore Common (ECOR) 0.0 $600.880000 74.00 8.12
Sportsmans Whse Hldgs Common (SPWH) 0.0 $598.005700 443.00 1.35
State Street Bridgewater All Weather Etf Fund (ALLW) 0.0 $586.000000 20.00 29.30
Immunic Common (IMUX) 0.0 $586.001800 38.00 15.42
Fidelity Managed Futures Etf Fund (FFUT) 0.0 $574.000000 10.00 57.40
Beyondspring Common (BYSI) 0.0 $571.010000 319.00 1.79
Research Frontiers Common (REFR) 0.0 $570.599200 1.0k 0.55
Beyond Meat Option Put Option 0.0 $567.040000 800.00 0.71
Defiance Oil End Opt Inc Etf Fund (USOY) 0.0 $564.000500 85.00 6.64
Neonc Technologies Hldgs Common (NTHI) 0.0 $563.003700 127.00 4.43
Neonode Common (NEON) 0.0 $560.985600 672.00 0.83
Virtus Infracap Us Pref Stck Fund (PFFA) 0.0 $558.000900 27.00 20.67
Biomx Common (PHGE) 0.0 $551.988200 1.5k 0.36
Provident Finl Hldgs Common (PROV) 0.0 $551.001600 32.00 17.22
Dlh Hldgs Corp Common (DLHC) 0.0 $551.002400 104.00 5.30
Performance Shipping Common (PSHG) 0.0 $542.995300 323.00 1.68
Airgain Common (AIRG) 0.0 $535.350000 86.00 6.22
Clipper Rlty Common (CLPR) 0.0 $534.854400 192.00 2.79
Spero Therapeutics Common (SPRO) 0.0 $533.006000 236.00 2.26
Identiv Common (INVE) 0.0 $520.000000 200.00 2.60
Proqr Thrapeutics N V Common (PRQR) 0.0 $518.003200 283.00 1.83
Level Four Large Cap Growth Fund (LGRO) 0.0 $518.000400 12.00 43.17
Canopy Growth Corporation Common (CGC) 0.0 $517.769800 521.00 0.99
Rex Fang Innov Prem Inc Etf Fund (FEPI) 0.0 $507.999600 12.00 42.33
Simplify Gold Strategy Etf Fund (YGLD) 0.0 $503.000000 16.00 31.44
Beyond Meat Option Call Option 0.0 $496.020000 700.00 0.71
Laird Superfood Common (LSF) 0.0 $495.000000 99.00 5.00
Bioatla Common (BCAB) 0.0 $484.000000 121.00 4.00
Tuhura Biosciences Common (HURA) 0.0 $481.005000 210.00 2.29
Innovator Deepwater Frontier Fund (LOUP) 0.0 $478.000000 5.00 95.60
Global X Msci China Consumer D Fund (CHIQ) 0.0 $474.999000 30.00 15.83
Zepp Health Corporation Option Call Option 0.0 $473.000000 100.00 4.73
Childrens Pl Common (PLCE) 0.0 $472.884000 157.00 3.01
Exodus Movement Common (EXOD) 0.0 $467.997600 89.00 5.26
Ispire Technology Common (ISPR) 0.0 $464.985600 384.00 1.21
Yiren Digital Adr (YRD) 0.0 $456.998000 415.00 1.10
Cambria Tail Risk Etf Fund (TAIL) 0.0 $450.000600 42.00 10.71
Energy Vault Holdings Option Call Option 0.0 $450.000000 100.00 4.50
Proshares S&p Gl Core Bat Mt Fund (ION) 0.0 $449.000100 9.00 49.89
Mobile Infrastructure Corp Common (BEEP) 0.0 $447.985500 303.00 1.48
Boundless Bio Common (BOLD) 0.0 $447.500000 179.00 2.50
Ishares Msci New Zealand Etf Fund (ENZL) 0.0 $447.000000 10.00 44.70
Solesence Common (SLSN) 0.0 $436.975200 548.00 0.80
Vaneck Onchain Economy Etf Fund (NODE) 0.0 $436.000000 10.00 43.60
Gdev Warrant (Principal) (GDEVW) 0.0 $433.753600 155k 0.00
Eagle Point Credit Fund (ECC) 0.0 $433.005300 117.00 3.70
A K A Brands Hldg Corp Common (AKA) 0.0 $433.001000 41.00 10.56
Imagenebio Common (IMA) 0.0 $424.998000 70.00 6.07
Mannkind Corp Option Call Option 0.0 $424.000000 100.00 4.24
Direxion Daily Energy Bear 2x Etf Fund (ERY) 0.0 $424.000500 33.00 12.85
Direxion Auspice Brd Cmdty Fund (COM) 0.0 $423.000500 13.00 32.54
Toro Corp Common (TORO) 0.0 $412.003200 84.00 4.90
Gen Digital Right (GENVR) 0.0 $411.250000 329.00 1.25
Sera Prognostics Common (SERA) 0.0 $401.997600 222.00 1.81
Auburn Natl Bancorp Common (AUBN) 0.0 $395.999800 14.00 28.29
Fr Muni High Yield Etf Fund (FTMH) 0.0 $392.000400 33.00 11.88
Fidelity Stocks For Infl Etf Fund (FCPI) 0.0 $378.000000 6.00 63.00
Atlas Lithium Corp Common (ATLX) 0.0 $374.000000 100.00 3.74
Fis Bright Port Fcs Eq Etf Fund (BRIF) 0.0 $366.000000 10.00 36.60
Nyli Merger Arbitrage Etf Fund (MNA) 0.0 $365.000000 10.00 36.50
Aurora Cannabis Common (ACB) 0.0 $357.206800 124.00 2.88
Ftc Solar Common (FTCI) 0.0 $356.758300 73.00 4.89
The Beachbody Company Common (BODI) 0.0 $348.999800 34.00 10.26
Sound Finl Bancorp Common (SFBC) 0.0 $345.000000 8.00 43.12
Wisdomtree China Ex-st Ow Fund (CXSE) 0.0 $344.999700 9.00 38.33
Bitwise Solana Staking Etf Fund (BSOL) 0.0 $339.999000 33.00 10.30
Aytu Biopharma Common (AYTU) 0.0 $336.998200 154.00 2.19
Kraneshares Mount Lucas Manage Fund (KMLM) 0.0 $327.999600 12.00 27.33
Ss Us Sector Rotation Fund (XLSR) 0.0 $320.000000 5.00 64.00
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $311.996400 93.00 3.35
Verrica Pharmaceuticals Common (VRCA) 0.0 $305.998200 47.00 6.51
Diana Shipping Common (DSX) 0.0 $297.006400 148.00 2.01
Rex Ai Equity Prem Inc Etf Fund (AIPI) 0.0 $293.000000 8.00 36.62
Select Stoxx Eur Aer De Etf Fund (EUAD) 0.0 $290.999800 7.00 41.57
Graniteshares Platinum Trust Fund (PLTM) 0.0 $288.000100 19.00 15.16
Presidio Prodtn Common (FTW) 0.0 $288.000000 24.00 12.00
Bridger Aerospace Grp Hldgs Common (BAER) 0.0 $285.993300 159.00 1.80
Diana Shipping Warrant (Principal) (DSX.WS) 0.0 $285.971400 2.2k 0.13
Vivopower Common (VIVO) 0.0 $282.998800 53.00 5.34
Evotec Adr (EVO) 0.0 $280.000000 100.00 2.80
Pmv Pharmaceuticals Common (PMVP) 0.0 $275.995800 214.00 1.29
Whitehawk Minerals Corp Common 0.0 $273.000000 10.00 27.30
Pluri Common (PLUR) 0.0 $269.000000 125.00 2.15
Elevation Series Trust - Polen Fund (DIVZ) 0.0 $264.000100 7.00 37.71
Pimco Access Income Fund Fund (PAXS) 0.0 $259.999200 18.00 14.44
Imunon Common (IMNN) 0.0 $240.999000 134.00 1.80
Tvardi Therapeutics Common (TVRD) 0.0 $240.433200 126.00 1.91
Proshares Short 20 Treasury Fund (TBF) 0.0 $239.000000 10.00 23.90
Polypid Common (PYPD) 0.0 $239.001600 48.00 4.98
Gd Culture Group Common 0.0 $239.001600 96.00 2.49
Coastal Compass 100 Etf Fund (ROPE) 0.0 $238.000000 8.00 29.75
Zooz Strategy Common 0.0 $231.998500 41.00 5.66
Zk Intl Group Common (ZKIN) 0.0 $229.998400 172.00 1.34
P3 Health Partners Common (PIII) 0.0 $227.000600 19.00 11.95
Sify Technologies Adr (SIFY) 0.0 $226.000600 14.00 16.14
Full Hse Resorts Common (FLL) 0.0 $223.996600 79.00 2.84
Xbiotech Common (XBIT) 0.0 $223.996800 96.00 2.33
Seer Common (SEER) 0.0 $221.997800 134.00 1.66
The9 Adr (NCTY) 0.0 $211.999200 42.00 5.05
Rodh S&p 500 Tar 20 M Di Etf Fund (XPAY) 0.0 $212.000000 4.00 53.00
Kalaris Therapeutics Common (KLRS) 0.0 $210.870000 50.00 4.22
Amplify Lithium & Battery Technology Etf Fund (BATT) 0.0 $198.000400 13.00 15.23
Rafael Hldgs Common (RFL) 0.0 $196.000600 62.00 3.16
111 Adr (YI) 0.0 $194.001900 47.00 4.13
Vroom Common (VRM) 0.0 $190.000800 24.00 7.92
Rapid Micro Biosystems Common (RPID) 0.0 $188.995100 109.00 1.73
Franklin Ftse Mexico Etf Fund (FLMX) 0.0 $185.000000 5.00 37.00
Team Common (TISI) 0.0 $185.000200 11.00 16.82
Advisorshare Msos Dly Lvr-us Fund (MSOX) 0.0 $184.002000 60.00 3.07
Bondbloxx-ccc-usd Hy Corp Bd Fund (XCCC) 0.0 $183.000000 5.00 36.60
Kayne Anderson Bdc Common (KBDC) 0.0 $181.000300 13.00 13.92
Taskus Common (TASK) 0.0 $177.000600 37.00 4.78
Offerpad Solutions Common 0.0 $171.000000 38.00 4.50
Bolt Biotherapeutics Common (BOLT) 0.0 $165.001200 42.00 3.93
Retractable Technologies Common (RVP) 0.0 $159.989600 227.00 0.70
Ryojbaba Common (RYOJ) 0.0 $160.001100 63.00 2.54
Bluerock Homes Trust Common (BHM) 0.0 $157.000100 17.00 9.24
Oncolytics Biotech Common (ONCY) 0.0 $157.001600 163.00 0.96
Ishares Ibonds Dec 2028 Term Fund (IBTI) 0.0 $155.000300 7.00 22.14
Aib Data Centers Common (AIB) 0.0 $153.000700 73.00 2.10
Telomir Pharmaceuticals Common (TELO) 0.0 $150.995900 121.00 1.25
Th International Common (THCH) 0.0 $150.000000 96.00 1.56
Rallybio Corp Common (RLYB) 0.0 $144.999900 9.00 16.11
Cypherpunk Technologies Common (CYPH) 0.0 $144.008800 227.00 0.63
Janus Henderson B-bbb Clo Et Fund (JBBB) 0.0 $143.000100 3.00 47.67
Ubs Ag Et Gl Shr Covr Cl Etn Fund (GLDI) 0.0 $143.000000 1.00 143.00
Cytosorbents Corp Common (CTSO) 0.0 $141.992400 372.00 0.38
Alliancebernstein Gl Hi Fund (AWF) 0.0 $141.000600 13.00 10.85
Nrx Pharmaceuticals Common (NRXP) 0.0 $136.000000 34.00 4.00
Urban One Common (UONE) 0.0 $136.000000 25.00 5.44
Lument Finance Trust Common (LFT) 0.0 $134.001000 135.00 0.99
BTCS Common (BTCS) 0.0 $129.995600 119.00 1.09
Optex Sys Hldgs Common (OPXS) 0.0 $122.000400 9.00 13.56
Guggenheim Strategic Opport Fund (GOF) 0.0 $119.000200 11.00 10.82
Innovator Eq Aut Inc Str Etf Fund (ACEI) 0.0 $117.000000 5.00 23.40
Urban One Common (UONEK) 0.0 $117.000000 25.00 4.68
Direxion Daily S&p 500 Bear 1x Etf Fund (SPDN) 0.0 $113.999600 13.00 8.77
Einride Ab Adr 0.0 $110.000000 16.00 6.88
374water Common (SCWO) 0.0 $108.999400 58.00 1.88
Mink Therapeutics Common (INKT) 0.0 $107.000100 9.00 11.89
Nextcure Common (NXTC) 0.0 $107.000100 61.00 1.75
First Trust Equity Market Neutral Etf Fund 0.0 $103.000000 5.00 20.60
System1 Common (SST) 0.0 $102.001200 42.00 2.43
Global Indemnity Group Common (GBLI) 0.0 $100.000000 4.00 25.00
Wrap Technologies Common (WRAP) 0.0 $99.000000 75.00 1.32
Zhengye Biotechnology Hldg L Common (ZYBT) 0.0 $92.996000 134.00 0.69
Cu Common (CULP) 0.0 $89.998600 29.00 3.10
Unusual Whales Sub Repub Etf Fund (GOP) 0.0 $89.000000 2.00 44.50
Kyntra Bio Common (KYNB) 0.0 $87.999600 12.00 7.33
Verde Clean Fuels Common (VGAS) 0.0 $83.002500 75.00 1.11
Bitwise Chainlink Etf Fund (CLNK) 0.0 $81.000000 6.00 13.50
Ft Vest Gold Strategy Target Income Etf Fund (IGLD) 0.0 $80.000100 3.00 26.67
Stran & Company Common (SWAG) 0.0 $79.999200 36.00 2.22
Pasithea Therapeutics Corp Common (KTTA) 0.0 $79.005000 150.00 0.53
Bondbloxx-b Rated Usd Hy Cb Fund (XB) 0.0 $78.000000 2.00 39.00
Solai Adr (SLAI) 0.0 $75.998000 130.00 0.58
Amplify Digital Payments Etf Fund (IPAY) 0.0 $76.000000 1.00 76.00
Genelux Corporation Common (GNLX) 0.0 $74.999600 26.00 2.88
Banzai International Common (BNZI) 0.0 $75.000000 25.00 3.00
Gsk Plc Adrhedged Fund (GSKH) 0.0 $74.000000 1.00 74.00
Passage Bio Common (PASG) 0.0 $73.000500 15.00 4.87
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $72.000000 4.00 18.00
Champions Oncology Common (CSBR) 0.0 $70.999500 11.00 6.45
Schwab Crypto Thematic Etf Fund (STCE) 0.0 $71.000000 1.00 71.00
Marchex Common (MCHX) 0.0 $69.999700 43.00 1.63
Milestone Scientific Common (MLSS) 0.0 $70.004000 220.00 0.32
Citius Pharmaceuticals Common (CTXR) 0.0 $69.000000 120.00 0.57
First Trust Eurozone Alphade Fund (FEUZ) 0.0 $66.000000 1.00 66.00
Pacer Data & Infrastructure Fund (SRVR) 0.0 $65.000000 2.00 32.50
Alps Clean Energy Etf Fund (ACES) 0.0 $64.000000 1.00 64.00
Hcm Defender 500 Index Etf Fund (LGH) 0.0 $63.000000 1.00 63.00
Bioxcel Therapeutics Common (BTAI) 0.0 $63.000000 45.00 1.40
Defiance Gold Enhnced Oi Etf Fund (GOLI) 0.0 $63.000000 5.00 12.60
Vistagen Therapeutics Common (VTGN) 0.0 $62.123200 82.00 0.76
Daxor Corp Common (DXR) 0.0 $61.000200 6.00 10.17
Ishares Target Date 2060 Fund (ITDH) 0.0 $61.000000 1.00 61.00
Lite Strategy Common (LITS) 0.0 $60.460800 67.00 0.90
First Trust Alt Abs Ret Etf Fund (FAAR) 0.0 $60.000000 1.00 60.00
9F Adr (JFU) 0.0 $57.000300 21.00 2.71
Pacer Trendpilot Intl Etf Fund (PTIN) 0.0 $56.000000 1.00 56.00
Ishares Us Manufacturing Fund (MADE) 0.0 $55.000000 1.00 55.00
Nyli Winslow Focused Large Cap Fund (IWFG) 0.0 $53.000000 1.00 53.00
Inovio Pharmaceuticals Common (INO) 0.0 $51.998400 46.00 1.13
Mccormick & Co Common (MKC.V) 0.0 $51.000000 1.00 51.00
Intchains Group Adr (ICG) 0.0 $50.002500 75.00 0.67
Global X Video Games& Esport Fund (HERO) 0.0 $49.000000 2.00 24.50
Cineverse Corp Common (CNVS) 0.0 $49.000800 17.00 2.88
Curis Common (CRIS) 0.0 $47.995200 108.00 0.44
Ft Ndq100 Cns Buff Etf - Oct Fund (QCOC) 0.0 $48.000000 2.00 24.00
Scilex Holding Common (SCLX) 0.0 $48.000000 6.00 8.00
Reading Intl Common (RDI) 0.0 $47.001500 35.00 1.34
Podcastone Common (PODC) 0.0 $46.000000 10.00 4.60
Noodles & Co Common (NDLS) 0.0 $45.999900 3.00 15.33
Ishares Ibonds Dec 2027 Term Fund (IBTH) 0.0 $45.000000 2.00 22.50
Buda Juice Common (BUDA) 0.0 $45.000000 5.00 9.00
Kartoon Studios Common (TOON) 0.0 $44.442000 60.00 0.74
Saga Communications Common (SGA) 0.0 $44.000000 5.00 8.80
Skye Bioscience Common (SKYE) 0.0 $44.002200 66.00 0.67
Aifu Common 0.0 $43.000000 1.00 43.00
Iveda Solutions Common (IVDA) 0.0 $42.000000 125.00 0.34
Ellington Credit Fund (EARN) 0.0 $41.000400 9.00 4.56
Jasper Therapeutics Warrant (Principal) (JSPRW) 0.0 $39.997600 2.9k 0.01
Themes Uranium & Nuclear Etf Fund (URAN) 0.0 $39.000000 1.00 39.00
Healthcare Triangle Common (HCTI) 0.0 $38.000000 20.00 1.90
Sprott Copper Miners Etf Fund (COPP) 0.0 $37.000000 1.00 37.00
Marker Therapeutics Common (MRKR) 0.0 $34.000900 23.00 1.48
Fidelity Yld Enhan Eqty Etf Fund (FYEE) 0.0 $33.000000 1.00 33.00
Liberty All-star Growth Fund (ASG) 0.0 $31.999800 6.00 5.33
Ft Intermed Dur Ig Corp Etf Fund (FIIG) 0.0 $32.000000 1.00 32.00
Tela Bio Common (TELA) 0.0 $27.998100 39.00 0.72
Dyadic Intl Inc Del Common (DYAI) 0.0 $26.001400 29.00 0.90
Teamshares Common 0.0 $26.000100 3.00 8.67
Solarmax Technology Common (SMXT) 0.0 $24.997500 75.00 0.33
Advisorshares Psychedelics Fund (PSIL) 0.0 $25.000000 1.00 25.00
Generation Income Pptys Common (GIPR) 0.0 $24.004800 144.00 0.17
Altisource Portfolio Solutio Warrant (Principal) (ASPSW) 0.0 $22.304100 57.00 0.39
Ishares Ibonds Dec 2029 Term Fund (IBTJ) 0.0 $22.000000 1.00 22.00
Grabagun Digital Hldgs Warrant (Principal) (PEW.WS) 0.0 $21.997800 66.00 0.33
Innoviz Technologies Common (INVZ) 0.0 $20.998400 32.00 0.66
Lunai Bioworks Common 0.0 $19.000200 6.00 3.17
Pds Biotechnology Corp Common (PDSB) 0.0 $16.999300 19.00 0.89
Lulus Fashion Lounge Holding Common (LVLU) 0.0 $17.000000 2.00 8.50
Altisource Portfolio Solutio Warrant (Principal) (ASPSZ) 0.0 $15.543900 57.00 0.27
Beyond Air Common (XAIR) 0.0 $15.001600 32.00 0.47
Bridgford Foods Corp Common (BRID) 0.0 $13.000000 2.00 6.50
Local Bounti Corp Common (LOCL) 0.0 $13.000000 10.00 1.30
Bionano Genomics Common (BNGO) 0.0 $12.999800 11.00 1.18
Utstarcom Holdings Corp Common (UTSI) 0.0 $12.000000 5.00 2.40
Santacruz Silver Mng Common (SCZM) 0.0 $12.000000 1.00 12.00
Presidio Prodtn Warrant (Principal) (FTW.WS) 0.0 $11.000000 8.00 1.38
Bioceres Crop Solutions Corp Common (BIOX) 0.0 $9.999200 29.00 0.34
Cxapp Common (CXAI) 0.0 $10.001100 53.00 0.19
Celularity Common (CELU) 0.0 $10.000000 16.00 0.62
Biovie Common (BIVI) 0.0 $10.000000 5.00 2.00
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $10.000200 6.00 1.67
Ebang Intl Hldgs Common (EBON) 0.0 $9.000000 4.00 2.25
Super League Enterprise Common (SLE) 0.0 $9.000000 3.00 3.00
Co-diagnostics Common (CODX) 0.0 $9.000000 3.00 3.00
Azul S A Adr 0.0 $9.000000 1.00 9.00
Microsectors Gold 3x Lev Etn Fund (SHNY) 0.0 $8.000000 1.00 8.00
Cel-sci Corp Common (CVM) 0.0 $8.000300 7.00 1.14
Bimergen Energy Corp Common (BESS) 0.0 $8.000000 2.00 4.00
Smith Micro Software Common 0.0 $8.000100 3.00 2.67
Altisource Portfolio Solutio Common (ASPS) 0.0 $7.000000 1.00 7.00
Dariohealth Corp Common (DRIO) 0.0 $7.000000 1.00 7.00
Sos Common (SOS) 0.0 $7.000000 7.00 1.00
Voya Glbl Eqty Dvd & Prm Opp Fund (IGD) 0.0 $6.000000 1.00 6.00
Ashford Hospitality Tr Common (AHT) 0.0 $6.000000 2.00 3.00
Workhorse Group Common (WKHS) 0.0 $6.000000 2.00 3.00
Vyne Therapeutics Common (VYNE) 0.0 $5.000000 8.00 0.62
Cyngn Common (CYN) 0.0 $5.000000 4.00 1.25
Bt Brands Warrant (Principal) (BTBDW) 0.0 $3.999500 95.00 0.04
Aeye Common (LIDR) 0.0 $3.999900 3.00 1.33
Jasper Therapeutics Common (JSPR) 0.0 $3.999600 9.00 0.44
Streamex Corp Common (STEX) 0.0 $4.000000 5.00 0.80
Exicure Common (XCUR) 0.0 $4.000000 2.00 2.00
Mediaco Hldg Common (MDIA) 0.0 $3.000000 3.00 1.00
Aquabounty Technologies Common (AQB) 0.0 $3.000000 3.00 1.00
New Fortress Energy Common (NFE) 0.0 $1.999800 6.00 0.33
Bristol-myers Squibb Right (CELG.R) 0.0 $2.001000 23.00 0.09
Greenidge Generation Hldgs I Common (GREE) 0.0 $2.000000 1.00 2.00
Top Ships Common (TOPS) 0.0 $2.000000 2.00 1.00
Serina Therapeutics Common (SER) 0.0 $2.000000 1.00 2.00
Ciso Global Common (CISO) 0.0 $2.000000 8.00 0.25
Quince Therapeutics Common 0.0 $2.000000 2.00 1.00
Mustang Bio Common (MBIO) 0.0 $1.000000 2.00 0.50
Genprex Common (GNPX) 0.0 $1.000000 2.00 0.50
Compass Minerals Intl Common (CMP) 0.0 $0 179k 0.00
Nu Skin Enterprises Common (NUS) 0.0 $0 143k 0.00
Whirlpool Corp Common (WHR) 0.0 $0 102k 0.00
Manpowergroup Inc Wis Common (MAN) 0.0 $0 77k 0.00
Amn Healthcare Svcs Common (AMN) 0.0 $0 74k 0.00
Under Armour Common (UAA) 0.0 $0 137k 0.00
Equity Lifestyle Properties Common (ELS) 0.0 $0 3.0M 0.00
Star Group Common (SGU) 0.0 $0 606k 0.00
Scotts Miracle-gro Common (SMG) 0.0 $0 131k 0.00
Watts Water Technologies Common (WTS) 0.0 $0 170k 0.00
Erie Indty Common (ERIE) 0.0 $0 68k 0.00
BXP Common (BXP) 0.0 $0 1.5M 0.00
Direxion Daily S&p 500 Bull 3x Etf Fund (SPXL) 0.0 $0 14k 0.00
Descartes Sys Group Common (DSGX) 0.0 $0 28k 0.00
Ishares India 50 Etf Fund (INDY) 0.0 $0 114.00 0.00
Cohen & Steers Infrastructur Fund (UTF) 0.0 $0 3.1k 0.00
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $0 0 0.00
First Trust Large Cap Core A Fund (FEX) 0.0 $0 8.8k 0.00
First Trust Materials Alphad Fund (FXZ) 0.0 $0 2.3k 0.00
Liberty All Star Equity Fund Fund (USA) 0.0 $0 11.00 0.00
Blackrock Fltng Rt Inc Tr Fund (BGT) 0.0 $0 0 0.00
Tcw Strategic Income Fund Fund (TSI) 0.0 $0 0 0.00
First Trust Alerian Us Nextg Fund (RBLD) 0.0 $0 0 0.00
Vanguard Extended Dur Treas Fund (EDV) 0.0 $0 14k 0.00
First Trust Nasdaq Clean Edg Fund (QCLN) 0.0 $0 5.7k 0.00
Invesco Adv Muni Inc Tr Ii Fund (VKI) 0.0 $0 0 0.00
Nuveen Taxable Municipal Income Fund Fund (NBB) 0.0 $0 0 0.00
First Trust S&p Reit Index F Fund (FRI) 0.0 $0 48.00 0.00
Ishares Msci Agriculture Pro Fund (VEGI) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 403.00 0.00
Taylor Morrison Home Corp Common (TMHC) 0.0 $0 540k 0.00
Cnh Indl N V Common (CNH) 0.0 $0 2.1M 0.00
American Homes 4 Rent Common (AMH) 0.0 $0 5.5M 0.00
Wix Common (WIX) 0.0 $0 704k 0.00
Xtrackers International Real Estate Etf Fund (HAUZ) 0.0 $0 0 0.00
Xplr Infrastructure Common (XIFR) 0.0 $0 664k 0.00
Ryerson Hldg Corp Common (RYZ) 0.0 $0 103k 0.00
Cambria Global Momentum Etf Fund (GMOM) 0.0 $0 0 0.00
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $0 7.4M 0.00
Box Common (BOX) 0.0 $0 1.8M 0.00
Blue Bird Corp Common (BLBD) 0.0 $0 176k 0.00
Teladoc Health Common (TDOC) 0.0 $0 485k 0.00
Evolent Health Common (EVH) 0.0 $0 61k 0.00
Glaukos Corp Common (GKOS) 0.0 $0 172k 0.00
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $0 55k 0.00
Under Armour Common (UA) 0.0 $0 206k 0.00
Vaneck Pharmaceutical Etf Fund (PPH) 0.0 $0 36k 0.00
Advisorshares Equity Focused Fund (CWS) 0.0 $0 4.1k 0.00
Cambria Emerg Shrhldr Yield Fund (EYLD) 0.0 $0 3.2k 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 22k 0.00
Inspire Small/mid Cap Etf Fund (ISMD) 0.0 $0 0 0.00
Liberty Latin America Common (LILAK) 0.0 $0 446k 0.00
John Hancock Multi Small Cap Fund (JHSC) 0.0 $0 9.0k 0.00
Motley Fool 100 Index Etf Fund (TMFC) 0.0 $0 3.3k 0.00
Dropbox Common (DBX) 0.0 $0 1.9M 0.00
Vanguard Us Momentum Factor Fund (VFMO) 0.0 $0 0 0.00
Avanos Med Common (AVNS) 0.0 $0 1.1M 0.00
Invesco Cef Income Composite Fund (PCEF) 0.0 $0 0 0.00
Ready Capital Corp Common (RC) 0.0 $0 61k 0.00
Resideo Technologies Common (REZI) 0.0 $0 687k 0.00
Abrdn Bloomberg All Commodity Fund (BCD) 0.0 $0 0 0.00
Twist Bioscience Corp Common (TWST) 0.0 $0 205k 0.00
State Street Spdr S&p Kensho C 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
Pinterest Common (PINS) 0.0 $0 3.3M 0.00
Beyond Meat Common (BYND) 0.0 $0 29k 0.00
Quadratic Int Rte Vol Infl H Fund (IVOL) 0.0 $0 167.00 0.00
Ishares Self-driving Ev&tech Fund (IDRV) 0.0 $0 45.00 0.00
Innovator EM Power BufferETF-Jul Fund (EJUL) 0.0 $0 0 0.00
Peloton Interactive Common (PTON) 0.0 $0 1.0M 0.00
Rvrnrth Mgd Dur Muni Fund (RMM) 0.0 $0 0 0.00
Flutter Entmt Common (FLUT) 0.0 $0 36k 0.00
Wisdomtree Cloud Computing Fund (WCLD) 0.0 $0 77k 0.00
Pacer Trendpilot Us Bond Etf Fund (PTBD) 0.0 $0 0 0.00
Biontech Se Adr (BNTX) 0.0 $0 127k 0.00
Aam Low Dur Pref & Inc Sec Fund (PFLD) 0.0 $0 0 0.00
Franklin Genomic Advancement Fund (HELX) 0.0 $0 0 0.00
Albertsons Companies Common (ACI) 0.0 $0 13M 0.00
Bny Mellon Us M/c Core Etf Fund (BKMC) 0.0 $0 3.4k 0.00
Summit Therapeutics Common (SMMT) 0.0 $0 68k 0.00
Vaneck Social Sentiment Etf Fund (BUZZ) 0.0 $0 912.00 0.00
Cognyte Software Common (CGNT) 0.0 $0 110k 0.00
Roundhill Ball Metaverse Etf Fund (METV) 0.0 $0 282.00 0.00
Joby Aviation Common (JOBY) 0.0 $0 5.4M 0.00
Energy Vault Holdings Common (NRGV) 0.0 $0 91k 0.00
Ft Vest Laddered Nasdaq Buffer Fund (BUFQ) 0.0 $0 2.4k 0.00
Atlassian Corporation Common (TEAM) 0.0 $0 606k 0.00
Corebridge Finl Common (CRBG) 0.0 $0 840k 0.00
Touchstone Strategic Income Et Fund (SIO) 0.0 $0 0 0.00
Ab Ultra Short Income Etf Fund (YEAR) 0.0 $0 0 0.00
Fed Hermes Us Strat Div Etf Fund (FDV) 0.0 $0 124k 0.00
Genedx Holdings Corp Common (WGS) 0.0 $0 54k 0.00
Fidelity Disrupt Tech Etf Fund (FDTX) 0.0 $0 20k 0.00
Fidelity Disrupt Automat Etf Fund (FBOT) 0.0 $0 0 0.00
Roundhill Magnificent Seven Et Fund (MAGS) 0.0 $0 20k 0.00
Vert Glb Sust Re Etf Fund (VGSR) 0.0 $0 0 0.00
Innovator Us Eq 10 Buffer Fund (ZALT) 0.0 $0 2.00 0.00
Dim Us Large Cap Vector Etf Fund (DFVX) 0.0 $0 0 0.00
Innovator Us Eqty 5to15 Buff Fund (EALT) 0.0 $0 467.00 0.00
Proshares S&p High Incom Etf Fund (ISPY) 0.0 $0 0 0.00
Gt Biopharma Common (GTBP) 0.0 $0 1.00 0.00
Range Nuclear Renaissance Fund (NUKZ) 0.0 $0 0 0.00
Soligenix Common (SNGX) 0.0 $0 245.00 0.00
Life360 Common (LIF) 0.0 $0 30k 0.00
Neos Russell 2000 High Fund (IWMI) 0.0 $0 650.00 0.00
Vanguard 0-3m T-bill Etf Fund (VBIL) 0.0 $0 5.1k 0.00
2x Ether Etf Fund (ETHU) 0.0 $0 0 0.00
Shift4 Pmts Pref Conv (FOUR.PA) 0.0 $0 40k 0.00
Lion Group Holding Adr (LGHL) 0.0 $0 1.00 0.00
Opendoor Technologies Warrant (Principal) (OPENL) 0.0 $0 26k 0.00
Opendoor Technologies Warrant (Principal) (OPENZ) 0.0 $0 26k 0.00
Vse Corp Pref Conv (VSECU) 0.0 $0 37k 0.00
Alphabet Pref Conv 0.0 $0 419k 0.00
Alphabet Pref Conv 0.0 $0 818k 0.00
Super Micro Computer Pref Conv 0.0 $0 398k 0.00
Ares Acquisition Corp Iii Unit 0.0 $0 7.8M 0.00