Ishares Tr Core S&p500 Etf
(IVV)
|
31.0 |
$520M |
|
990k |
525.73 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
16.4 |
$275M |
|
1.3M |
210.30 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
8.7 |
$147M |
|
1.5M |
94.89 |
Simplify Exchange Traded Fun Aggregate Bond E
(AGGH)
|
6.2 |
$105M |
|
4.9M |
21.43 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
5.6 |
$94M |
|
604k |
154.93 |
Simplify Exchange Traded Fun Stable Incm Etf
(BUCK)
|
4.7 |
$80M |
|
3.2M |
25.07 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
4.0 |
$68M |
|
717k |
94.62 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
3.4 |
$58M |
|
591k |
97.94 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
2.8 |
$48M |
|
232k |
205.72 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
1.5 |
$25M |
|
1.4M |
18.25 |
Applied Therapeutics
(APLT)
|
1.1 |
$19M |
|
2.8M |
6.80 |
Intuitive Surgical Com New
(ISRG)
|
0.8 |
$13M |
|
32k |
399.09 |
Sarepta Therapeutics
(SRPT)
|
0.7 |
$12M |
|
91k |
129.46 |
Cigna Corp
(CI)
|
0.5 |
$8.8M |
|
24k |
363.19 |
Tscan Therapeutics
(TCRX)
|
0.5 |
$8.3M |
|
1.0M |
7.94 |
Simplify Exchange Traded Fun Market Neutral
(EQLS)
|
0.4 |
$6.7M |
|
287k |
23.35 |
Purecycle Technologies
(PCT)
|
0.4 |
$6.6M |
|
1.1M |
6.22 |
Fulcrum Therapeutics
(FULC)
|
0.4 |
$6.4M |
|
676k |
9.44 |
Cooper Cos
(COO)
|
0.4 |
$6.3M |
|
62k |
101.46 |
Align Technology
(ALGN)
|
0.4 |
$6.3M |
|
19k |
327.92 |
Merck & Co
(MRK)
|
0.4 |
$6.3M |
|
48k |
131.95 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$6.3M |
|
8.0k |
777.96 |
Madrigal Pharmaceuticals
(MDGL)
|
0.4 |
$6.2M |
|
23k |
267.04 |
Akero Therapeutics
(AKRO)
|
0.4 |
$6.2M |
|
246k |
25.26 |
Tesla Motors Call Option
(TSLA)
|
0.4 |
$5.9M |
|
34k |
175.79 |
Phathom Pharmaceuticals
(PHAT)
|
0.3 |
$5.5M |
|
522k |
10.62 |
Shockwave Med
(SWAV)
|
0.3 |
$4.9M |
|
15k |
325.63 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$4.8M |
|
8.3k |
581.21 |
Royalty Pharma Shs Class A
(RPRX)
|
0.3 |
$4.5M |
|
149k |
30.37 |
EXACT Sciences Corporation
(EXAS)
|
0.3 |
$4.4M |
|
64k |
69.06 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$4.3M |
|
63k |
68.49 |
Athira Pharma
(ATHA)
|
0.2 |
$4.1M |
|
1.5M |
2.74 |
Simplify Exchange Traded Fun Short Term Trea
(TUA)
|
0.2 |
$4.1M |
|
186k |
21.87 |
Pimco Etf Tr 15+ Yr Us Tips
(LTPZ)
|
0.2 |
$4.0M |
|
72k |
55.56 |
Johnson & Johnson
(JNJ)
|
0.2 |
$3.8M |
|
24k |
158.19 |
Abbvie
(ABBV)
|
0.2 |
$3.5M |
|
19k |
182.10 |
Simplify Exchange Traded Fun High Yield Plus
(CDX)
|
0.2 |
$3.4M |
|
150k |
22.92 |
Zimmer Holdings
(ZBH)
|
0.2 |
$3.4M |
|
26k |
131.98 |
Simplify Exchange Traded Fun Managed Futures
(CTA)
|
0.2 |
$3.2M |
|
129k |
24.95 |
Avidity Biosciences Ord
(RNA)
|
0.2 |
$3.2M |
|
125k |
25.52 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$2.9M |
|
3.1k |
962.49 |
Simplify Exchange Traded Fun Enhanced Inm Etf
(HIGH)
|
0.2 |
$2.9M |
|
120k |
24.40 |
Day One Biopharmaceuticals I
(DAWN)
|
0.2 |
$2.9M |
|
175k |
16.52 |
Avantor
(AVTR)
|
0.2 |
$2.8M |
|
110k |
25.57 |
PerkinElmer
(RVTY)
|
0.2 |
$2.7M |
|
26k |
105.00 |
Anthem
(ELV)
|
0.2 |
$2.7M |
|
5.2k |
518.54 |
Insulet Corporation
(PODD)
|
0.2 |
$2.6M |
|
15k |
171.40 |
Ardelyx
(ARDX)
|
0.2 |
$2.6M |
|
350k |
7.30 |
Simplify Exchange Traded Fun Us Equity Plus
(SPQ)
|
0.2 |
$2.5M |
|
87k |
29.19 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.1 |
$2.5M |
|
291k |
8.60 |
3M Company
(MMM)
|
0.1 |
$2.2M |
|
25k |
88.68 |
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$2.1M |
|
22k |
92.42 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
0.1 |
$2.0M |
|
32k |
63.17 |
Annaly Capital Management In Com New
(NLY)
|
0.1 |
$1.8M |
|
93k |
19.69 |
Stryker Corporation
(SYK)
|
0.1 |
$1.8M |
|
5.1k |
357.87 |
Simplify Exchange Traded Fun Multi Qis Altern
(QIS)
|
0.1 |
$1.8M |
|
72k |
25.38 |
Ishares Gold Tr Ishares New
(IAU)
|
0.1 |
$1.8M |
|
43k |
42.01 |
Syndax Pharmaceuticals
(SNDX)
|
0.1 |
$1.8M |
|
75k |
23.80 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$1.8M |
|
180k |
9.90 |
Mirum Pharmaceuticals
(MIRM)
|
0.1 |
$1.8M |
|
70k |
25.12 |
Kura Oncology
(KURA)
|
0.1 |
$1.7M |
|
80k |
21.33 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.5M |
|
2.8k |
539.93 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$1.5M |
|
147k |
10.01 |
Masimo Corporation
(MASI)
|
0.1 |
$1.4M |
|
9.8k |
146.85 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$1.4M |
|
31k |
46.69 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.1 |
$1.4M |
|
150k |
9.04 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$1.3M |
|
26k |
50.90 |
Kymera Therapeutics
(KYMR)
|
0.1 |
$1.2M |
|
31k |
40.20 |
Natera
(NTRA)
|
0.1 |
$1.2M |
|
13k |
91.46 |
Leap Therapeutics Com New
(LPTX)
|
0.1 |
$1.0M |
|
376k |
2.66 |
Achieve Life Sciences
(ACHV)
|
0.1 |
$990k |
|
218k |
4.54 |
Abbott Laboratories
(ABT)
|
0.1 |
$962k |
|
8.5k |
113.66 |
UnitedHealth
(UNH)
|
0.1 |
$940k |
|
1.9k |
494.70 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$933k |
|
1.0k |
903.56 |
Advanced Micro Devices
(AMD)
|
0.0 |
$791k |
|
4.4k |
180.49 |
Lumen Technologies
(LUMN)
|
0.0 |
$780k |
|
500k |
1.56 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$769k |
|
80k |
9.61 |
Trevi Therapeutics
(TRVI)
|
0.0 |
$690k |
|
200k |
3.45 |
Sutro Biopharma
(STRO)
|
0.0 |
$678k |
|
120k |
5.65 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$646k |
|
127k |
5.08 |
Bio-techne Corporation
(TECH)
|
0.0 |
$644k |
|
9.2k |
70.39 |
X4 Pharmaceuticals
(XFOR)
|
0.0 |
$556k |
|
400k |
1.39 |
Simplify Exchange Traded Fun Intmd Term Trsry
(TYA)
|
0.0 |
$497k |
|
37k |
13.35 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$495k |
|
4.7k |
105.11 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$485k |
|
4.5k |
108.92 |
Livanova SHS
(LIVN)
|
0.0 |
$482k |
|
8.6k |
55.94 |
Hca Holdings
(HCA)
|
0.0 |
$472k |
|
1.4k |
333.53 |
Eiger Biopharmaceuticals Com New
|
0.0 |
$450k |
|
90k |
5.00 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$449k |
|
1.9k |
231.69 |
Solventum Corp Com Shs
|
0.0 |
$427k |
|
6.1k |
69.54 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$400k |
|
36k |
11.16 |
Microsoft Corporation
(MSFT)
|
0.0 |
$396k |
|
941.00 |
420.72 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$385k |
|
40k |
9.52 |
Danaher Corporation
(DHR)
|
0.0 |
$313k |
|
1.3k |
249.72 |
Armour Residential Reit Com Shs
(ARR)
|
0.0 |
$297k |
|
15k |
19.77 |
Henry Schein
(HSIC)
|
0.0 |
$266k |
|
3.5k |
75.52 |
Block Cl A
(SQ)
|
0.0 |
$249k |
|
2.9k |
84.58 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$243k |
|
250.00 |
970.47 |
Lemonade
(LMND)
|
0.0 |
$222k |
|
14k |
16.41 |
Amazon
(AMZN)
|
0.0 |
$214k |
|
1.2k |
180.38 |
Cybin Ord
(CYBN)
|
0.0 |
$207k |
|
500k |
0.41 |