SG Americas Securities

SG Americas Securities as of Sept. 30, 2022

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3163 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.1 $173M 627k 275.20
Spdr S&p 500 Etf (SPY) 2.0 $163M 457k 357.18
Invesco Qqq Tr Opt Put Option 1.9 $153M 3.9M 39.40
Ishares Tr Opt Put Option 1.8 $142M 7.8M 18.15
Tesla Opt Put Option 1.7 $138M 5.1M 26.78
SPDR Gold Trust (GLD) 1.7 $137M 884k 154.67
Ishares Tr usa min vo (USMV) 1.5 $118M 1.8M 66.10
Invesco Qqq Trust Series 1 (QQQ) 1.2 $101M 377k 267.26
Procter & Gamble Company (PG) 1.2 $100M 791k 126.25
Vanguard S&p 500 Etf idx (VOO) 1.2 $99M 301k 328.30
iShares MSCI Brazil Index (EWZ) 1.2 $96M 3.2M 29.63
NVIDIA Corporation (NVDA) 1.1 $87M 717k 121.39
Alphabet Inc Class A cs (GOOGL) 1.0 $82M 855k 95.65
Microsoft Corporation (MSFT) 1.0 $82M 350k 232.90
Meta Platforms Opt Put Option 1.0 $78M 1.4M 56.87
iShares Russell 2000 Index (IWM) 1.0 $77M 467k 164.92
Anthem (ELV) 0.9 $74M 162k 454.24
Apple (AAPL) 0.9 $72M 518k 138.20
Amazon Opt Put Option 0.9 $70M 2.6M 26.99
Ford Motor Company (F) 0.9 $69M 6.1M 11.20
Boeing Company (BA) 0.8 $68M 558k 121.08
Nike (NKE) 0.8 $62M 745k 83.12
iShares Barclays TIPS Bond Fund (TIP) 0.7 $59M 565k 104.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $58M 202k 287.30
Dollar General (DG) 0.7 $58M 240k 239.86
Bill Com Hldgs Inc Note 12/0 BND (Principal) 0.6 $50M 450k 111.02
Advanced Micro Devices Opt Put Option 0.6 $48M 3.0M 15.84
Citigroup Opt Put Option 0.6 $48M 3.4M 14.03
Pfizer (PFE) 0.6 $47M 1.1M 43.76
JPMorgan Chase & Co. (JPM) 0.6 $47M 450k 104.50
Wayfair Opt Put Option 0.6 $46M 390k 117.40
Marsh & McLennan Companies (MMC) 0.6 $45M 304k 149.29
Agnico (AEM) 0.5 $44M 1.0M 42.23
Accenture (ACN) 0.5 $42M 164k 257.30
Comcast Corporation (CMCSA) 0.5 $42M 1.4M 29.33
Shopify Inc cl a (SHOP) 0.5 $41M 1.5M 26.94
Abbvie (ABBV) 0.5 $40M 295k 134.21
Energy Select Sector SPDR (XLE) 0.5 $38M 530k 72.02
Netflix Opt Put Option 0.5 $37M 153k 241.59
Verizon Communications (VZ) 0.5 $37M 962k 37.97
Liberty Media Corp Delaware Com A Siriusxm 0.4 $36M 952k 38.07
Cisco Systems (CSCO) 0.4 $36M 893k 40.00
UnitedHealth (UNH) 0.4 $32M 63k 505.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $32M 328k 95.99
Boeing Opt Put Option 0.4 $31M 963k 32.57
Starbucks Corporation (SBUX) 0.4 $31M 367k 84.26
Bristol Myers Squibb (BMY) 0.4 $30M 428k 71.09
Agilent Technologies Inc C ommon (A) 0.4 $30M 246k 121.55
Amazon (AMZN) 0.4 $30M 263k 113.00
Tesla Motors (TSLA) 0.3 $28M 105k 265.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $27M 573k 47.89
iShares Silver Trust (SLV) 0.3 $27M 1.6M 17.50
Intuit (INTU) 0.3 $27M 70k 387.32
General Mills (GIS) 0.3 $26M 336k 76.61
Pinduoduo Inc Note 10/0 BND (Principal) 0.3 $25M 166k 152.80
Palo Alto Networks (PANW) 0.3 $25M 152k 163.79
Danaher Corporation (DHR) 0.3 $24M 95k 258.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $24M 695k 34.88
Amazon Opt Call Option 0.3 $24M 4.1M 5.89
W.R. Berkley Corporation (WRB) 0.3 $24M 373k 64.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $24M 918k 25.86
3M Company (MMM) 0.3 $24M 213k 110.50
At&t (T) 0.3 $23M 1.5M 15.34
South Jersey Inds (SJIIU) 0.3 $22M 330k 66.59
Nvidia Corporation Opt Put Option 0.3 $21M 532k 39.24
Alphabet Inc Class C cs (GOOG) 0.3 $21M 217k 96.15
Alibaba Group Hldg Opt Put Option 0.3 $21M 498k 41.34
Berkshire Hathaway (BRK.B) 0.3 $20M 76k 267.02
iShares Russell 2000 Value Index (IWN) 0.3 $20M 157k 128.93
Apple Opt Put Option 0.2 $20M 2.2M 9.21
Nike Opt Put Option 0.2 $20M 664k 29.51
SPDR S&P Retail (XRT) 0.2 $20M 347k 56.44
Humana (HUM) 0.2 $19M 40k 485.19
American Express Company (AXP) 0.2 $19M 141k 134.91
Sirius Xm Holdings (SIRI) 0.2 $19M 3.3M 5.71
Abbott Laboratories (ABT) 0.2 $19M 195k 96.76
Consumer Discretionary SPDR (XLY) 0.2 $19M 132k 142.45
Citigroup (C) 0.2 $19M 447k 41.67
Marathon Digital Holdings In Opt Put Option 0.2 $19M 1.3M 14.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $19M 234k 79.40
Prologis (PLD) 0.2 $18M 181k 101.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $18M 766k 23.91
General Mtrs Opt Put Option 0.2 $18M 2.2M 8.15
Block Opt Put Option 0.2 $18M 607k 29.59
Health Care SPDR (XLV) 0.2 $18M 148k 121.11
Stanley Black & Deck unit 11/15/2022 0.2 $17M 350k 49.32
Jpmorgan Chase & Co Opt Put Option 0.2 $17M 819k 21.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 251k 66.73
Tesla Opt Call Option 0.2 $17M 767k 21.68
Facebook Inc cl a (META) 0.2 $17M 122k 135.68
SPDR KBW Regional Banking (KRE) 0.2 $16M 269k 58.88
Las Vegas Sands (LVS) 0.2 $16M 421k 37.52
Proshares Tr invt int rt hg (ONLN) 0.2 $16M 528k 29.84
Upstart Hldgs Opt Put Option 0.2 $16M 700k 22.46
Applied Materials (AMAT) 0.2 $16M 192k 81.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $16M 39k 401.65
Amgen (AMGN) 0.2 $16M 69k 225.40
Stryker Corporation (SYK) 0.2 $16M 77k 202.54
Upstart Hldgs (UPST) 0.2 $15M 713k 20.79
Bk Of America Corp Opt Put Option 0.2 $15M 3.8M 3.85
Johnson & Johnson (JNJ) 0.2 $15M 89k 163.36
Broadcom (AVGO) 0.2 $15M 33k 444.02
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $14M 579k 24.12
Spdr S&p 500 Etf Tr Opt Put Option 0.2 $14M 514k 27.10
Etsy Opt Call Option 0.2 $14M 798k 17.39
Marathon Digital Holdings In (MARA) 0.2 $14M 1.3M 10.71
Walt Disney Company (DIS) 0.2 $14M 147k 94.33
Netflix Opt Call Option 0.2 $14M 595k 23.18
Wipro (WIT) 0.2 $14M 2.9M 4.71
Wal-Mart Stores (WMT) 0.2 $14M 105k 129.70
Chevron Corporation (CVX) 0.2 $13M 93k 143.67
Industrial SPDR (XLI) 0.2 $13M 161k 82.84
iShares MSCI ACWI Index Fund (ACWI) 0.2 $13M 169k 77.83
Micron Technology (MU) 0.2 $13M 258k 50.10
Financial Select Sector SPDR (XLF) 0.2 $13M 425k 30.36
Vanguard Value ETF (VTV) 0.2 $13M 103k 123.48
Paypal Holdings (PYPL) 0.2 $13M 147k 86.07
Palo Alto Networks Opt Put Option 0.2 $13M 5.1M 2.49
Amcor (AMCR) 0.2 $13M 1.2M 10.73
Advanced Micro Devices (AMD) 0.2 $12M 195k 63.36
Schlumberger (SLB) 0.2 $12M 343k 35.90
Tata Motors 0.1 $12M 498k 24.26
Nortonlifelock (GEN) 0.1 $12M 598k 20.14
New Oriental Education & Techn (EDU) 0.1 $12M 501k 23.97
Invesco Qqq Tr Opt Call Option 0.1 $12M 2.1M 5.83
Intel Corp Opt Put Option 0.1 $12M 2.8M 4.25
Cigna Corp (CI) 0.1 $12M 43k 277.46
Berkshire Hathaway Inc Del Opt Put Option 0.1 $12M 734k 16.24
Exxon Mobil Corporation (XOM) 0.1 $12M 136k 87.31
Ford Mtr Co Del Note 3/1 BND (Principal) 0.1 $12M 129k 92.12
Home Depot (HD) 0.1 $12M 42k 275.94
EOG Resources (EOG) 0.1 $12M 103k 111.73
Microsoft Corp Opt Put Option 0.1 $12M 330k 34.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $11M 305k 37.45
Johnson Controls International Plc equity (JCI) 0.1 $11M 232k 49.22
Progressive Corporation (PGR) 0.1 $11M 98k 116.21
Alphabet Opt Put Option 0.1 $11M 1.4M 7.79
PNC Financial Services (PNC) 0.1 $11M 75k 149.42
Philip Morris International (PM) 0.1 $11M 134k 83.01
Qualcomm (QCOM) 0.1 $11M 98k 112.98
Micron Technology Opt Put Option 0.1 $11M 621k 17.68
Bank of America Corporation (BAC) 0.1 $11M 362k 30.20
salesforce (CRM) 0.1 $11M 76k 143.85
Salesforce Opt Put Option 0.1 $11M 496k 21.37
Goldman Sachs Group Opt Put Option 0.1 $10M 152k 68.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.1 $10M 937k 11.08
Disney Walt Opt Put Option 0.1 $10M 795k 12.96
Beyond Meat Opt Put Option 0.1 $10M 330k 30.89
Air Products & Chemicals (APD) 0.1 $10M 44k 232.72
Pepsi (PEP) 0.1 $10M 62k 163.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 33k 303.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $10M 264k 37.71
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.1 $9.8M 464k 21.21
Costco Wholesale Corporation (COST) 0.1 $9.7M 21k 472.26
Mondelez Int (MDLZ) 0.1 $9.7M 177k 54.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $9.6M 353k 27.09
Signify Health 0.1 $9.5M 325k 29.15
Activision Blizzard 0.1 $9.4M 127k 74.34
Utilities SPDR (XLU) 0.1 $9.4M 143k 65.51
Southern Copper Corporation (SCCO) 0.1 $9.2M 204k 44.84
NetApp (NTAP) 0.1 $8.9M 144k 61.85
Biontech Se (BNTX) 0.1 $8.9M 66k 134.88
Goldman Sachs (GS) 0.1 $8.8M 30k 293.04
Metropcs Communications (TMUS) 0.1 $8.5M 64k 134.17
Coca-Cola Company (KO) 0.1 $8.5M 152k 56.02
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $8.5M 74k 114.79
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 12k 688.91
Annaly Capital Management (NLY) 0.1 $8.5M 493k 17.16
Paypal Hldgs Opt Put Option 0.1 $8.3M 1.1M 7.87
Automatic Data Processing (ADP) 0.1 $8.3M 37k 226.20
Edison International (EIX) 0.1 $8.3M 147k 56.58
iShares S&P Global Technology Sect. (IXN) 0.1 $8.3M 196k 42.18
Nextera Energy (NEE) 0.1 $8.2M 105k 78.41
Prothena (PRTA) 0.1 $8.2M 136k 60.63
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.1 $8.2M 77k 105.65
Ishares Tr Opt Call Option 0.1 $8.1M 2.2M 3.78
Honeywell International (HON) 0.1 $8.1M 49k 166.97
Starbucks Corp Opt Put Option 0.1 $8.1M 823k 9.83
AvalonBay Communities (AVB) 0.1 $8.0M 44k 184.19
Technology SPDR (XLK) 0.1 $8.0M 68k 118.77
Apple Opt Call Option 0.1 $8.0M 3.3M 2.43
Oracle Corporation (ORCL) 0.1 $8.0M 131k 61.07
Netflix (NFLX) 0.1 $7.9M 34k 235.45
Lululemon Athletica (LULU) 0.1 $7.9M 28k 279.56
S&p Global (SPGI) 0.1 $7.9M 26k 305.35
Citrix Systems 0.1 $7.8M 75k 103.89
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $7.8M 90k 85.85
Five9 Inc Note 0.500 6/0 BND (Principal) 0.1 $7.8M 85k 91.58
Waters Corporation (WAT) 0.1 $7.7M 29k 269.54
Medtronic (MDT) 0.1 $7.5M 93k 80.75
Ke Hldgs (BEKE) 0.1 $7.3M 417k 17.52
McDonald's Corporation (MCD) 0.1 $7.3M 31k 230.75
Southwest Gas Corporation (SWX) 0.1 $7.2M 104k 69.75
Morgan Stanley (MS) 0.1 $7.2M 91k 79.01
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.2M 169k 42.33
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $7.1M 27k 268.48
EQT Corporation (EQT) 0.1 $7.1M 175k 40.75
Texas Instruments Incorporated (TXN) 0.1 $7.1M 46k 154.78
Fox Corporation (FOX) 0.1 $7.1M 249k 28.50
Intel Corporation (INTC) 0.1 $7.1M 275k 25.77
Vodafone Group New Adr F (VOD) 0.1 $7.1M 625k 11.33
Materials SPDR (XLB) 0.1 $7.1M 104k 68.01
Duke Energy (DUK) 0.1 $7.0M 76k 93.01
Zscaler Incorporated (ZS) 0.1 $7.0M 43k 164.38
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 584k 11.98
Barrick Gold Corp (GOLD) 0.1 $6.9M 448k 15.50
Iqvia Holdings (IQV) 0.1 $6.9M 38k 181.13
Republic Services (RSG) 0.1 $6.9M 51k 136.04
Marriott Vacations Worldwide Note 1/1 BND (Principal) 0.1 $6.9M 74k 92.72
Aptiv Plc 5.5 Cnv Pfd A PFD 0.1 $6.9M 72k 95.20
Analog Devices (ADI) 0.1 $6.8M 49k 139.34
Eli Lilly & Co. (LLY) 0.1 $6.8M 21k 323.33
Wells Fargo Opt Put Option 0.1 $6.8M 2.8M 2.45
Alibaba Group Holding (BABA) 0.1 $6.8M 85k 79.99
Fiat Chrysler Automobiles (STLA) 0.1 $6.6M 560k 11.84
Etsy Opt Put Option 0.1 $6.6M 575k 11.48
Proshares Tr S&p Tech Dividen (TDV) 0.1 $6.6M 130k 50.56
Kinder Morgan (KMI) 0.1 $6.5M 391k 16.64
Baidu Opt Put Option 0.1 $6.5M 373k 17.44
Disney Walt Opt Call Option 0.1 $6.5M 1.4M 4.70
Plains All American Pipeline (PAA) 0.1 $6.4M 612k 10.52
American Express Opt Put Option 0.1 $6.4M 266k 24.11
Spdr Ser Tr Opt Call Option 0.1 $6.4M 300k 21.35
Hasbro (HAS) 0.1 $6.4M 95k 67.42
Beyond Meat (BYND) 0.1 $6.3M 447k 14.17
Waste Connections (WCN) 0.1 $6.3M 47k 135.14
Intercontinental Exchange (ICE) 0.1 $6.3M 69k 90.36
Howmet Aerospace (HWM) 0.1 $6.2M 202k 30.93
CVS Caremark Corporation (CVS) 0.1 $6.2M 65k 95.37
Zimmer Holdings (ZBH) 0.1 $6.1M 59k 104.55
Pinterest Opt Put Option 0.1 $6.1M 193k 31.60
Canadian Pacific Railway 0.1 $6.1M 91k 66.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.0M 58k 102.45
Imax Corp Note 0.500 4/0 BND (Principal) 0.1 $5.8M 70k 83.36
Intuitive Surgical (ISRG) 0.1 $5.8M 31k 187.44
WNS 0.1 $5.7M 70k 81.84
Analog Devices Opt Put Option 0.1 $5.7M 376k 15.11
iShares Dow Jones US Real Estate (IYR) 0.1 $5.7M 70k 81.43
Caterpillar (CAT) 0.1 $5.6M 34k 164.09
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $5.6M 138k 40.80
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.1 $5.6M 59k 95.38
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $5.6M 64k 87.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $5.5M 30k 185.12
Roper Industries (ROP) 0.1 $5.5M 15k 359.64
Travelers Companies (TRV) 0.1 $5.5M 36k 153.21
Raytheon Technologies Corp (RTX) 0.1 $5.5M 67k 81.87
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $5.5M 53k 102.31
ConocoPhillips (COP) 0.1 $5.4M 53k 102.35
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $5.4M 18k 305.98
Coca Cola Opt Put Option 0.1 $5.3M 664k 8.03
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $5.3M 43k 124.71
Wells Fargo & Company (WFC) 0.1 $5.3M 131k 40.22
Old Dominion Freight Line (ODFL) 0.1 $5.3M 21k 248.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.1M 213k 24.11
Proshares Msci Transform (ANEW) 0.1 $5.1M 175k 29.38
Merck & Co (MRK) 0.1 $5.1M 60k 86.12
Dex (DXCM) 0.1 $5.1M 63k 80.55
Linde 0.1 $5.1M 19k 269.58
Clarus Corp Opt Put Option 0.1 $5.1M 300k 16.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.1M 165k 30.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $5.1M 90k 56.05
Splunk Opt Put Option 0.1 $5.0M 148k 33.65
Fiserv (FI) 0.1 $5.0M 53k 93.58
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.1 $5.0M 29k 170.47
iShares S&P 500 Value Index (IVE) 0.1 $5.0M 39k 128.53
VMware 0.1 $5.0M 47k 106.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $4.9M 323k 15.24
Qualcomm Opt Put Option 0.1 $4.9M 250k 19.65
Snap Inc cl a (SNAP) 0.1 $4.9M 496k 9.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.8M 100k 48.23
United Parcel Service (UPS) 0.1 $4.8M 30k 161.55
Paychex (PAYX) 0.1 $4.8M 43k 112.22
BlackRock (BLK) 0.1 $4.7M 8.6k 550.30
Gilead Sciences (GILD) 0.1 $4.7M 76k 61.69
Wolfspeed (WOLF) 0.1 $4.7M 45k 103.37
Lauder Estee Cos Opt Put Option 0.1 $4.7M 110k 42.50
Ark Etf Tr innovation etf (ARKK) 0.1 $4.7M 124k 37.73
Sofi Technologies (SOFI) 0.1 $4.6M 951k 4.88
WisdomTree India Earnings Fund (EPI) 0.1 $4.6M 151k 30.54
International Business Machines (IBM) 0.1 $4.6M 39k 118.80
Charles Schwab Corporation (SCHW) 0.1 $4.6M 63k 71.86
Jpmorgan Chase & Co Opt Call Option 0.1 $4.5M 1.0M 4.39
Ansys (ANSS) 0.1 $4.5M 20k 221.71
U.S. Bancorp (USB) 0.1 $4.5M 111k 40.32
Vanguard REIT ETF (VNQ) 0.1 $4.4M 55k 80.18
Truist Financial Corp equities (TFC) 0.1 $4.3M 99k 43.54
Allscripts Healthcare Solutions (MDRX) 0.1 $4.3M 284k 15.23
Hyzon Motors (HYZN) 0.1 $4.3M 2.5M 1.70
Fuelcell Energy (FCEL) 0.1 $4.3M 1.3M 3.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.3M 70k 61.68
Ishr Msci Singapore (EWS) 0.1 $4.3M 251k 17.11
Trane Technologies (TT) 0.1 $4.2M 29k 144.81
V.F. Corporation (VFC) 0.1 $4.2M 140k 29.91
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.1 $4.2M 22k 186.38
Union Pacific Corporation (UNP) 0.1 $4.2M 21k 194.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 14k 289.54
Target Corporation (TGT) 0.1 $4.1M 28k 148.40
Hormel Foods Corporation (HRL) 0.1 $4.1M 91k 45.44
LHC 0.1 $4.1M 25k 163.67
CSX Corporation (CSX) 0.1 $4.1M 154k 26.64
Edwards Lifesciences (EW) 0.1 $4.1M 49k 82.64
Booking Holdings Opt Put Option 0.1 $4.0M 11k 364.14
Block Opt Call Option 0.0 $4.0M 1.1M 3.60
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0M 200k 20.12
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.0M 3.4k 1172.89
Balchem Corporation (BCPC) 0.0 $4.0M 33k 121.57
Newmont Mining Corporation (NEM) 0.0 $4.0M 95k 42.03
Boston Properties (BXP) 0.0 $4.0M 53k 74.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0M 46k 87.19
Vaneck Vectors Russia Index Et 0.0 $4.0M 702k 5.65
Ishares Inc msci india index (INDA) 0.0 $4.0M 97k 40.78
Alcoa Corp Opt Put Option 0.0 $4.0M 472k 8.40
Schlumberger Opt Put Option 0.0 $4.0M 1.3M 2.98
Unitedhealth Group Opt Call Option 0.0 $3.9M 215k 18.31
Cme (CME) 0.0 $3.9M 22k 177.14
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $3.9M 46k 85.15
Ventas (VTR) 0.0 $3.9M 96k 40.16
Gra (GGG) 0.0 $3.8M 64k 59.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 51k 75.35
Southern Company (SO) 0.0 $3.8M 57k 68.00
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $3.8M 45k 84.52
Host Hotels & Resorts (HST) 0.0 $3.8M 240k 15.88
Total (TTE) 0.0 $3.8M 82k 46.52
Carnival Corp Opt Put Option 0.0 $3.8M 917k 4.14
Keurig Dr Pepper (KDP) 0.0 $3.8M 106k 35.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 32k 116.95
Ishares Opt Put Option 0.0 $3.8M 260k 14.47
Automatic Data Processing In Opt Call Option 0.0 $3.8M 213k 17.66
Match Group Opt Put Option 0.0 $3.7M 318k 11.73
Rbc Cad (RY) 0.0 $3.7M 41k 90.09
Colgate-Palmolive Company (CL) 0.0 $3.7M 53k 70.26
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.7M 240k 15.37
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 12k 302.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.7M 52k 70.26
Dropbox Inc Note 3/0 BND (Principal) 0.0 $3.7M 42k 87.22
Riot Blockchain (RIOT) 0.0 $3.7M 525k 7.01
Etfs Physical Platinum (PPLT) 0.0 $3.7M 46k 79.90
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $3.7M 43k 85.09
SPDR KBW Insurance (KIE) 0.0 $3.6M 101k 36.17
Docusign Opt Put Option 0.0 $3.6M 553k 6.57
Suncor Energy (SU) 0.0 $3.6M 129k 28.15
Advanced Micro Devices Opt Call Option 0.0 $3.6M 530k 6.84
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.6M 3.0k 1204.00
Twitter Opt Call Option 0.0 $3.6M 420k 8.52
Guardant Health (GH) 0.0 $3.5M 66k 53.83
Vail Resorts (MTN) 0.0 $3.5M 16k 215.64
Nikola Corp (NKLA) 0.0 $3.5M 1.0M 3.52
Lucid Group (LCID) 0.0 $3.5M 251k 13.97
Booking Holdings (BKNG) 0.0 $3.5M 2.1k 1643.29
American Electric Power Company (AEP) 0.0 $3.5M 40k 86.44
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 41k 83.70
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.4M 32k 108.34
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.4M 730k 4.71
Regency Centers Corporation (REG) 0.0 $3.4M 64k 53.85
Intuit Opt Put Option 0.0 $3.4M 12k 284.75
Credicorp (BAP) 0.0 $3.4M 28k 122.80
Dominion Resources (D) 0.0 $3.4M 49k 69.11
Pioneer Natural Resources (PXD) 0.0 $3.4M 16k 216.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.4M 80k 42.21
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $3.4M 47k 71.81
General Dynamics Corporation (GD) 0.0 $3.4M 16k 212.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 17k 196.16
Kadant (KAI) 0.0 $3.4M 20k 166.79
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.3M 28k 119.91
Vaneck Etf Trust Opt Put Option 0.0 $3.3M 380k 8.79
Warner Music Group Corp (WMG) 0.0 $3.3M 143k 23.21
Icon (ICLR) 0.0 $3.3M 18k 183.78
Caesars Entertainment Inc Ne Opt Put Option 0.0 $3.3M 260k 12.70
O'reilly Automotive (ORLY) 0.0 $3.3M 4.7k 703.33
American Tower Reit (AMT) 0.0 $3.3M 15k 214.71
Cadence Bank (CADE) 0.0 $3.3M 129k 25.41
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.4k 386.34
Becton, Dickinson and (BDX) 0.0 $3.2M 15k 222.83
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.2M 30k 107.63
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $3.2M 52k 61.32
Ralph Lauren Corp (RL) 0.0 $3.2M 38k 84.94
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $3.2M 37k 87.05
Alphabet Opt Call Option 0.0 $3.2M 1.6M 2.03
Oneok (OKE) 0.0 $3.2M 63k 51.23
General Electric (GE) 0.0 $3.2M 52k 61.91
Prudential Financial (PRU) 0.0 $3.2M 37k 85.79
Mirati Therapeutics 0.0 $3.2M 45k 69.84
Shockwave Med (SWAV) 0.0 $3.2M 11k 278.11
Servicenow (NOW) 0.0 $3.2M 8.3k 377.61
J.M. Smucker Company (SJM) 0.0 $3.1M 23k 137.39
MercadoLibre (MELI) 0.0 $3.1M 3.8k 827.84
Aon (AON) 0.0 $3.1M 12k 267.88
Lindsay Corporation (LNN) 0.0 $3.1M 22k 143.27
Nvidia Corporation Opt Call Option 0.0 $3.1M 908k 3.43
Clorox Company (CLX) 0.0 $3.1M 24k 128.38
Real Estate Select Sect Spdr (XLRE) 0.0 $3.1M 86k 36.01
Broadcom Opt Put Option 0.0 $3.1M 44k 70.11
SLM Corporation (SLM) 0.0 $3.1M 221k 13.99
Health Catalyst Inc Note 2.500 4/1 BND (Principal) 0.0 $3.1M 36k 85.97
Bank Ozk (OZK) 0.0 $3.1M 78k 39.56
FedEx Corporation (FDX) 0.0 $3.1M 21k 148.49
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 21k 147.49
Stanley Black & Decker (SWK) 0.0 $3.1M 41k 75.20
Owens Corning (OC) 0.0 $3.1M 39k 78.62
Thermo Fisher Scientific (TMO) 0.0 $3.1M 6.0k 507.15
Allete (ALE) 0.0 $3.0M 61k 50.05
Frontier Group Hldgs (ULCC) 0.0 $3.0M 311k 9.70
Atlassian Corp Plc cl a 0.0 $3.0M 14k 210.57
Hca Holdings (HCA) 0.0 $3.0M 16k 183.81
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $3.0M 22k 139.40
Splunk Opt Call Option 0.0 $3.0M 1.0M 2.92
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $3.0M 23k 129.74
Realty Income (O) 0.0 $3.0M 51k 58.20
Crown Castle Intl (CCI) 0.0 $3.0M 21k 144.54
Sherwin-Williams Company (SHW) 0.0 $2.9M 14k 204.76
Valmont Industries (VMI) 0.0 $2.9M 11k 268.66
Warner Bros. Discovery (WBD) 0.0 $2.9M 255k 11.50
Nucor Corporation (NUE) 0.0 $2.9M 28k 106.98
Jd (JD) 0.0 $2.9M 58k 50.30
AstraZeneca (AZN) 0.0 $2.9M 53k 54.84
Ameriprise Financial (AMP) 0.0 $2.9M 12k 251.92
NRG Energy (NRG) 0.0 $2.9M 76k 38.26
Walgreen Boots Alliance (WBA) 0.0 $2.9M 93k 31.40
Poshmark Inc Com Cl A 0.0 $2.9M 185k 15.67
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $2.9M 45k 65.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 106k 27.33
International Business Machs Opt Call Option 0.0 $2.9M 271k 10.59
Trade Desk (TTD) 0.0 $2.9M 48k 59.76
Asml Holding (ASML) 0.0 $2.9M 6.9k 415.42
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 42k 68.56
ICICI Bank (IBN) 0.0 $2.8M 136k 20.97
Argenx Se (ARGX) 0.0 $2.8M 8.1k 352.99
Boston Scientific Corporation (BSX) 0.0 $2.8M 74k 38.73
Riot Blockchain Opt Put Option 0.0 $2.8M 497k 5.73
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 39k 73.58
Jacobs Engineering Group (J) 0.0 $2.8M 26k 108.47
Dupont De Nemours (DD) 0.0 $2.8M 56k 50.40
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $2.8M 30k 92.95
Fidelity National Information Services (FIS) 0.0 $2.8M 37k 75.57
ConAgra Foods (CAG) 0.0 $2.8M 87k 32.63
Intercept Pharmaceuticals In 0.0 $2.8M 202k 13.95
Viacomcbs (PARA) 0.0 $2.8M 148k 19.04
Workday Opt Put Option 0.0 $2.8M 352k 8.00
Centene Corporation (CNC) 0.0 $2.8M 36k 77.81
Novavax Opt Put Option 0.0 $2.8M 17k 169.52
Moody's Corporation (MCO) 0.0 $2.8M 12k 243.07
Technipfmc (FTI) 0.0 $2.8M 330k 8.46
Fedex Corp Opt Put Option 0.0 $2.8M 37k 76.16
Weibo Corp Note 1.25011/1 BND (Principal) 0.0 $2.8M 28k 98.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 119k 23.32
Deere & Company (DE) 0.0 $2.8M 8.3k 333.94
eBay (EBAY) 0.0 $2.8M 75k 36.81
Bloomin Brands (BLMN) 0.0 $2.8M 150k 18.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8M 8.6k 318.78
Marriott International (MAR) 0.0 $2.7M 20k 140.14
Sanofi-Aventis SA (SNY) 0.0 $2.7M 72k 38.02
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.7M 59k 46.82
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $2.7M 22k 123.86
Impinj (PI) 0.0 $2.7M 34k 80.04
Agnico Eagle Mines Opt Put Option 0.0 $2.7M 1.0M 2.70
EnerSys (ENS) 0.0 $2.7M 46k 58.17
General Electric Opt Put Option 0.0 $2.7M 1.0M 2.67
Dick's Sporting Goods (DKS) 0.0 $2.7M 26k 104.63
West Pharmaceutical Services (WST) 0.0 $2.7M 11k 246.11
4068594 Enphase Energy (ENPH) 0.0 $2.7M 9.7k 277.52
Williams Companies (WMB) 0.0 $2.7M 93k 28.63
Roblox Corp Opt Put Option 0.0 $2.7M 49k 54.75
Ford Mtr Co Del Opt Put Option 0.0 $2.7M 809k 3.29
Splunk Inc Note 1.125 6/1 BND (Principal) 0.0 $2.7M 34k 79.35
Neogen Corporation (NEOG) 0.0 $2.7M 190k 13.97
Motorola Solutions (MSI) 0.0 $2.6M 12k 223.98
Dbx Etf Tr Opt Put Option 0.0 $2.6M 350k 7.55
Kinsale Cap Group (KNSL) 0.0 $2.6M 10k 255.39
ON Semiconductor (ON) 0.0 $2.6M 42k 62.34
Toro Company (TTC) 0.0 $2.6M 30k 86.49
Energy Recovery (ERII) 0.0 $2.6M 121k 21.74
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 43k 61.46
Halozyme Therapeutics (HALO) 0.0 $2.6M 66k 39.54
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $2.6M 25k 104.12
Simon Ppty Group Opt Put Option 0.0 $2.6M 50k 51.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 58k 44.22
AutoNation (AN) 0.0 $2.6M 25k 101.86
SYSCO Corporation (SYY) 0.0 $2.6M 36k 70.71
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.5k 470.25
Dropbox Inc-class A (DBX) 0.0 $2.6M 124k 20.72
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.5M 22k 115.66
Kraft Heinz (KHC) 0.0 $2.5M 76k 33.34
Chubb (CB) 0.0 $2.5M 14k 181.87
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $2.5M 21k 119.52
Plug Power Opt Put Option 0.0 $2.5M 250k 10.01
Akamai Technologies Opt Put Option 0.0 $2.5M 375k 6.66
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $2.5M 38k 64.87
Jamf Hldg Corp (JAMF) 0.0 $2.5M 112k 22.16
Hldgs (UAL) 0.0 $2.5M 76k 32.52
DTE Energy Company (DTE) 0.0 $2.5M 22k 115.03
Mgm Resorts International Opt Put Option 0.0 $2.5M 225k 11.00
Franco-Nevada Corporation (FNV) 0.0 $2.5M 21k 119.50
Sea Opt Call Option 0.0 $2.5M 250k 9.83
Evo Pmts Inc cl a 0.0 $2.5M 74k 33.30
Domino's Pizza (DPZ) 0.0 $2.5M 7.9k 310.25
Xpeng (XPEV) 0.0 $2.4M 204k 11.95
Lincoln Electric Holdings (LECO) 0.0 $2.4M 19k 125.74
Xcel Energy (XEL) 0.0 $2.4M 38k 64.00
Glaukos (GKOS) 0.0 $2.4M 46k 53.24
ExlService Holdings (EXLS) 0.0 $2.4M 16k 147.38
Diamondback Energy Opt Put Option 0.0 $2.4M 150k 16.10
Johnson & Johnson Opt Call Option 0.0 $2.4M 496k 4.87
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $2.4M 11k 217.49
Hubspot Inc Note 0.375 6/0 BND (Principal) 0.0 $2.4M 20k 119.95
Uber Technologies Opt Put Option 0.0 $2.4M 232k 10.28
Resolute Fst Prods In 0.0 $2.4M 119k 20.00
Thermo Fisher Scientific Opt Put Option 0.0 $2.4M 48k 49.19
Constellation Brands (STZ) 0.0 $2.4M 10k 229.65
Coupang (CPNG) 0.0 $2.4M 142k 16.67
Graham Hldgs (GHC) 0.0 $2.4M 4.4k 538.02
Generac Hldgs Opt Put Option 0.0 $2.4M 55k 42.91
Match Group (MTCH) 0.0 $2.4M 49k 47.74
Cintas Corporation (CTAS) 0.0 $2.3M 6.0k 388.18
Docusign (DOCU) 0.0 $2.3M 44k 53.46
Tattooed Chef Opt Put Option 0.0 $2.3M 310k 7.55
Airbnb (ABNB) 0.0 $2.3M 22k 105.04
Watts Water Technologies (WTS) 0.0 $2.3M 19k 125.71
Chipotle Mexican Grill Opt Put Option 0.0 $2.3M 17k 137.81
Public Storage (PSA) 0.0 $2.3M 8.0k 292.85
Lithium Americas Corp 0.0 $2.3M 89k 26.23
Expedia Group Opt Put Option 0.0 $2.3M 190k 12.20
CF Industries Holdings (CF) 0.0 $2.3M 24k 96.24
Exxon Mobil Corp Opt Call Option 0.0 $2.3M 1.6M 1.48
Albany International (AIN) 0.0 $2.3M 29k 78.83
J&J Snack Foods (JJSF) 0.0 $2.3M 18k 129.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 21k 112.04
IDEXX Laboratories (IDXX) 0.0 $2.3M 7.0k 325.80
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 15k 148.28
Masco Corporation (MAS) 0.0 $2.3M 49k 46.69
Albemarle Corporation (ALB) 0.0 $2.3M 8.6k 264.42
Palo Alto Networks Opt Call Option 0.0 $2.3M 528k 4.32
Invesco Solar Etf etf (TAN) 0.0 $2.3M 31k 73.59
Tattooed Chef (TTCFQ) 0.0 $2.3M 455k 4.98
Enterprise Products Partners (EPD) 0.0 $2.2M 95k 23.78
Fastenal Company (FAST) 0.0 $2.2M 49k 46.04
Eversource Energy (ES) 0.0 $2.2M 29k 77.95
First Republic Bank/san F (FRCB) 0.0 $2.2M 17k 130.56
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 62k 36.05
Black Hills Corporation (BKH) 0.0 $2.2M 33k 67.73
American Airls Group Opt Put Option 0.0 $2.2M 2.3M 0.97
Taiwan Semiconductor Mfg Opt Put Option 0.0 $2.2M 64k 34.90
Workday Inc cl a (WDAY) 0.0 $2.2M 15k 152.19
Watsco, Incorporated (WSO) 0.0 $2.2M 8.5k 257.51
Monster Beverage Corp (MNST) 0.0 $2.2M 25k 86.97
Carnival Corporation (CCL) 0.0 $2.2M 311k 7.03
Cooper Companies 0.0 $2.2M 8.2k 263.87
Entergy Corporation (ETR) 0.0 $2.2M 22k 100.61
Eaton (ETN) 0.0 $2.2M 16k 133.38
Microsoft Corp Opt Call Option 0.0 $2.1M 953k 2.25
Belden (BDC) 0.0 $2.1M 36k 60.02
Enbridge (ENB) 0.0 $2.1M 42k 50.80
Healthcare Realty T (HR) 0.0 $2.1M 102k 20.85
Envista Hldgs Corp (NVST) 0.0 $2.1M 65k 32.81
Procter And Gamble Opt Put Option 0.0 $2.1M 184k 11.44
American States Water Company (AWR) 0.0 $2.1M 27k 77.96
Badger Meter (BMI) 0.0 $2.1M 23k 92.37
Independence Realty Trust In (IRT) 0.0 $2.1M 126k 16.73
PPL Corporation (PPL) 0.0 $2.1M 83k 25.35
Franklin Electric (FELE) 0.0 $2.1M 26k 81.70
Etsy (ETSY) 0.0 $2.1M 21k 100.13
Oasis Petroleum (CHRD) 0.0 $2.1M 15k 136.80
Mid-America Apartment (MAA) 0.0 $2.1M 14k 155.05
Hp (HPQ) 0.0 $2.1M 83k 24.92
Simply Good Foods (SMPL) 0.0 $2.1M 65k 31.99
Herbalife Nutrition Ltd Note 2.625 3/1 BND (Principal) 0.0 $2.1M 23k 90.48
Valley National Ban (VLY) 0.0 $2.1M 192k 10.80
Baidu (BIDU) 0.0 $2.1M 18k 117.46
MetLife (MET) 0.0 $2.1M 34k 60.77
Morgan Stanley Opt Put Option 0.0 $2.1M 702k 2.93
Cdw (CDW) 0.0 $2.0M 13k 156.04
Estee Lauder Companies (EL) 0.0 $2.0M 9.5k 215.89
Chico's FAS 0.0 $2.0M 423k 4.84
Goldman Sachs Group Opt Call Option 0.0 $2.0M 516k 3.96
Twitter Inc Note 3/1 BND (Principal) 0.0 $2.0M 22k 91.82
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.0M 12k 174.02
Berkshire Hathaway (BRK.A) 0.0 $2.0M 5.00 406400.00
Zillow Group Opt Put Option 0.0 $2.0M 430k 4.70
Evergy (EVRG) 0.0 $2.0M 34k 59.39
First Solar (FSLR) 0.0 $2.0M 15k 132.29
Roku Opt Put Option 0.0 $2.0M 143k 14.05
Visa Opt Put Option 0.0 $2.0M 183k 10.96
Iridium Communications (IRDM) 0.0 $2.0M 45k 44.37
Lam Research Corporation (LRCX) 0.0 $2.0M 5.5k 366.04
Sealed Air (SEE) 0.0 $2.0M 45k 44.51
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 12k 171.22
International Paper Company (IP) 0.0 $2.0M 63k 31.69
Energy Transfer Equity (ET) 0.0 $2.0M 179k 11.03
Brighthouse Finl (BHF) 0.0 $2.0M 46k 43.42
SPDR S&P Biotech (XBI) 0.0 $2.0M 25k 79.31
Verisk Analytics (VRSK) 0.0 $2.0M 12k 170.55
Novanta (NOVT) 0.0 $2.0M 17k 115.64
Square Inc cl a (SQ) 0.0 $2.0M 36k 54.98
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.0M 22k 90.12
Lam Research Corp Opt Put Option 0.0 $1.9M 41k 47.00
Moderna (MRNA) 0.0 $1.9M 16k 118.26
Marvell Technology (MRVL) 0.0 $1.9M 45k 42.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.9M 98k 19.81
Tyson Foods (TSN) 0.0 $1.9M 29k 65.94
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 113k 17.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 16k 122.71
Chart Industries (GTLS) 0.0 $1.9M 10k 184.40
SYNNEX Corporation (SNX) 0.0 $1.9M 24k 81.17
Novocure Ltd ord (NVCR) 0.0 $1.9M 25k 75.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 14k 135.98
NiSource (NI) 0.0 $1.9M 76k 25.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 43k 44.24
ResMed (RMD) 0.0 $1.9M 8.7k 218.25
A. O. Smith Corporation (AOS) 0.0 $1.9M 39k 48.59
Cyberark Software (CYBR) 0.0 $1.9M 13k 149.95
Autodesk (ADSK) 0.0 $1.9M 10k 186.75
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 28k 68.30
Vista Oil & Gas S A B De C V (VIST) 0.0 $1.9M 202k 9.42
Campbell Soup Company (CPB) 0.0 $1.9M 40k 47.12
Equity Residential (EQR) 0.0 $1.9M 28k 67.22
At&t Opt Put Option 0.0 $1.9M 600k 3.15
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 49k 38.52
Americold Rlty Tr (COLD) 0.0 $1.9M 76k 24.60
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $1.9M 16k 120.44
Garmin (GRMN) 0.0 $1.9M 23k 80.32
General Motors Company (GM) 0.0 $1.9M 58k 32.09
Momo Inc - (MOMO) 0.0 $1.9M 405k 4.62
Waste Management (WM) 0.0 $1.9M 12k 160.23
MGE Energy (MGEE) 0.0 $1.9M 29k 65.62
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.9M 17k 108.43
Gds Holdings ads (GDS) 0.0 $1.9M 106k 17.66
Public Service Enterprise (PEG) 0.0 $1.9M 33k 56.24
Biogen Idec (BIIB) 0.0 $1.9M 7.0k 267.07
Hillenbrand (HI) 0.0 $1.9M 51k 36.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 66k 28.15
International Business Machs Opt Put Option 0.0 $1.9M 272k 6.83
Royal Caribbean Cruises (RCL) 0.0 $1.9M 49k 37.90
Performance Food (PFGC) 0.0 $1.9M 43k 42.95
Corteva (CTVA) 0.0 $1.9M 32k 57.15
Jd.com Opt Put Option 0.0 $1.8M 159k 11.54
New York Times Company (NYT) 0.0 $1.8M 63k 28.75
Omni (OMC) 0.0 $1.8M 29k 63.10
Biogen Opt Call Option 0.0 $1.8M 88k 20.63
At&t Opt Call Option 0.0 $1.8M 8.3M 0.22
Alibaba Group Hldg Opt Call Option 0.0 $1.8M 1.4M 1.30
Dow (DOW) 0.0 $1.8M 41k 43.92
Choice Hotels International (CHH) 0.0 $1.8M 16k 109.54
PG&E Corporation (PCG) 0.0 $1.8M 144k 12.50
Duke Realty Corporation 0.0 $1.8M 37k 48.19
W&T Offshore (WTI) 0.0 $1.8M 305k 5.86
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $1.8M 18k 101.77
Sprout Social Cl A Ord (SPT) 0.0 $1.8M 29k 60.69
Docusign Opt Call Option 0.0 $1.8M 937k 1.90
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.8M 40k 44.22
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 8.4k 210.37
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.8M 44k 40.73
Kite Rlty Group Tr (KRG) 0.0 $1.8M 103k 17.22
Yum! Brands (YUM) 0.0 $1.8M 17k 106.35
Reliance Steel & Aluminum (RS) 0.0 $1.8M 10k 174.39
Realogy Grp Llc/realogy Co Note 0.250 6/1 BND (Principal) 0.0 $1.8M 25k 70.56
Livent Corp 0.0 $1.8M 58k 30.66
Gartner (IT) 0.0 $1.8M 6.4k 276.72
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.4k 524.75
MSC Industrial Direct (MSM) 0.0 $1.8M 24k 72.83
Capital One Financial (COF) 0.0 $1.8M 19k 92.17
Synopsys (SNPS) 0.0 $1.8M 5.7k 305.43
Qiagen Nv 0.0 $1.7M 42k 41.27
Weyerhaeuser Company (WY) 0.0 $1.7M 61k 28.56
Cargurus (CARG) 0.0 $1.7M 122k 14.17
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $1.7M 25k 69.05
Vornado Realty Trust (VNO) 0.0 $1.7M 74k 23.16
Te Connectivity Ltd for (TEL) 0.0 $1.7M 16k 110.33
Adobe Systems Incorporated Opt Put Option 0.0 $1.7M 145k 11.80
Microchip Technology (MCHP) 0.0 $1.7M 28k 61.03
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.1k 1502.65
Omnicell (OMCL) 0.0 $1.7M 20k 87.02
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 30k 57.44
Globus Med Inc cl a (GMED) 0.0 $1.7M 29k 59.56
stock 0.0 $1.7M 23k 75.21
Howard Hughes 0.0 $1.7M 31k 55.39
Proshares Tr Ii 0.0 $1.7M 132k 12.85
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 8.3k 204.77
Archer Daniels Midland Company (ADM) 0.0 $1.7M 21k 80.43
Cadence Design Systems (CDNS) 0.0 $1.7M 10k 163.40
Unity Software Opt Put Option 0.0 $1.7M 20k 82.87
Kinross Gold Corp (KGC) 0.0 $1.7M 444k 3.76
Douglas Emmett (DEI) 0.0 $1.7M 93k 17.93
Arvinas Ord (ARVN) 0.0 $1.7M 37k 44.48
Magellan Midstream Partners 0.0 $1.7M 35k 47.50
Blackline (BL) 0.0 $1.6M 28k 59.89
Home Depot Opt Call Option 0.0 $1.6M 287k 5.74
Cibc Cad (CM) 0.0 $1.6M 38k 43.75
Rh (RH) 0.0 $1.6M 6.7k 246.03
Equity Commonwealth (EQC) 0.0 $1.6M 67k 24.35
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.6M 21k 76.89
Biohaven Pharmaceutical Holding 0.0 $1.6M 11k 151.21
Pinduoduo (PDD) 0.0 $1.6M 26k 62.60
Verisign (VRSN) 0.0 $1.6M 9.4k 173.73
Fifth Third Ban (FITB) 0.0 $1.6M 51k 31.97
Corning Incorporated (GLW) 0.0 $1.6M 56k 29.02
Mettler-Toledo International (MTD) 0.0 $1.6M 1.5k 1084.39
American International (AIG) 0.0 $1.6M 34k 47.47
Rockwell Automation (ROK) 0.0 $1.6M 7.5k 215.06
Peloton Interactive Inc cl a (PTON) 0.0 $1.6M 233k 6.93
Genpact (G) 0.0 $1.6M 37k 43.76
Constellation Energy (CEG) 0.0 $1.6M 19k 83.19
Copart (CPRT) 0.0 $1.6M 15k 106.40
Switch Inc cl a 0.0 $1.6M 48k 33.68
Karuna Therapeutics Ord 0.0 $1.6M 7.1k 224.92
Leggett & Platt (LEG) 0.0 $1.6M 48k 33.23
Paramount Global Opt Put Option 0.0 $1.6M 174k 9.17
Interpublic Group of Companies (IPG) 0.0 $1.6M 62k 25.60
Avangrid (AGR) 0.0 $1.6M 38k 41.70
Barrick Gold Corp Opt Put Option 0.0 $1.6M 762k 2.09
Abcellera Biologics (ABCL) 0.0 $1.6M 161k 9.89
United Rentals (URI) 0.0 $1.6M 5.9k 270.05
Schwab Charles Corp Opt Call Option 0.0 $1.6M 504k 3.15
Discover Financial Services (DFS) 0.0 $1.6M 17k 90.92
Fortinet (FTNT) 0.0 $1.6M 32k 49.13
Hershey Company (HSY) 0.0 $1.6M 7.2k 220.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.6M 64k 24.64
Agree Realty Corporation (ADC) 0.0 $1.6M 23k 67.57
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 44k 35.90
Airbnb Opt Put Option 0.0 $1.6M 125k 12.62
Kroger (KR) 0.0 $1.6M 36k 43.75
United Airls Hldgs Opt Put Option 0.0 $1.6M 448k 3.51
Bio-Rad Laboratories (BIO) 0.0 $1.6M 3.8k 417.11
Sibanye Stillwater (SBSW) 0.0 $1.6M 168k 9.32
Telus Ord (TU) 0.0 $1.6M 79k 19.86
Rayonier (RYN) 0.0 $1.6M 52k 29.97
NeoGenomics (NEO) 0.0 $1.6M 181k 8.61
Illinois Tool Works (ITW) 0.0 $1.6M 8.6k 180.68
Baxter International (BAX) 0.0 $1.6M 29k 53.86
Zillow Group Inc Note 2.750 5/1 BND (Principal) 0.0 $1.5M 17k 91.90
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 265k 5.83
Knot Offshore Partners (KNOP) 0.0 $1.5M 110k 13.98
Chesapeake Energy Corp (CHK) 0.0 $1.5M 16k 94.19
Topbuild (BLD) 0.0 $1.5M 9.3k 164.74
Accenture Plc Ireland Opt Call Option 0.0 $1.5M 64k 24.15
Perficient (PRFT) 0.0 $1.5M 24k 65.02
Cowen Group Inc New Cl A 0.0 $1.5M 39k 38.65
Delta Air Lines Inc Del Opt Put Option 0.0 $1.5M 570k 2.66
Devon Energy Corporation (DVN) 0.0 $1.5M 25k 60.12
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 41k 36.97
Blackbaud (BLKB) 0.0 $1.5M 34k 44.07
Relmada Therapeutics (RLMD) 0.0 $1.5M 41k 37.03
Skyworks Solutions (SWKS) 0.0 $1.5M 18k 85.29
McKesson Corporation (MCK) 0.0 $1.5M 4.4k 339.86
Tripadvisor Inc Note 0.250 4/0 BND (Principal) 0.0 $1.5M 19k 80.99
Cleveland-cliffs (CLF) 0.0 $1.5M 112k 13.47
Invitation Homes (INVH) 0.0 $1.5M 45k 33.77
Proshares Tr (QQQA) 0.0 $1.5M 50k 30.10
Alcoa (AA) 0.0 $1.5M 45k 33.66
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.2k 162.75
Msci (MSCI) 0.0 $1.5M 3.6k 421.91
One Gas (OGS) 0.0 $1.5M 21k 70.37
Merck & Co Opt Call Option 0.0 $1.5M 645k 2.33
Chipotle Mexican Grill Opt Call Option 0.0 $1.5M 15k 99.14
Spirit Realty Capital 0.0 $1.5M 41k 36.16
Designer Brands (DBI) 0.0 $1.5M 98k 15.31
Meta Platforms Opt Call Option 0.0 $1.5M 624k 2.39
SVB Financial (SIVBQ) 0.0 $1.5M 4.4k 335.74
Ishares Inc etp (EWT) 0.0 $1.5M 35k 43.09
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 85.55
Chegg (CHGG) 0.0 $1.5M 71k 21.07
First Citizens BancShares (FCNCA) 0.0 $1.5M 1.9k 797.64
Forward Air Corporation (FWRD) 0.0 $1.5M 16k 90.28
Xpel (XPEL) 0.0 $1.5M 23k 64.45
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 16k 90.76
Viatris (VTRS) 0.0 $1.5M 173k 8.52
Hologic (HOLX) 0.0 $1.5M 23k 64.50
W.W. Grainger (GWW) 0.0 $1.5M 3.0k 489.16
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.5M 16k 93.30
Ambarella (AMBA) 0.0 $1.5M 26k 56.17
Seagen 0.0 $1.5M 11k 136.81
Old National Ban (ONB) 0.0 $1.5M 88k 16.47
Quanta Services (PWR) 0.0 $1.5M 11k 127.38
Equifax (EFX) 0.0 $1.5M 8.5k 171.47
Datadog Inc Cl A (DDOG) 0.0 $1.5M 16k 88.80
Under Armour (UAA) 0.0 $1.4M 217k 6.65
Akamai Technologies (AKAM) 0.0 $1.4M 18k 80.31
Gold Fields (GFI) 0.0 $1.4M 178k 8.09
Palantir Technologies (PLTR) 0.0 $1.4M 177k 8.13
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 35k 41.40
Cummins (CMI) 0.0 $1.4M 7.1k 203.54
L3harris Technologies (LHX) 0.0 $1.4M 6.9k 207.76
Qudian (QD) 0.0 $1.4M 1.6M 0.90
Pfizer Opt Put Option 0.0 $1.4M 604k 2.36
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 112.30
Southwest Airlines (LUV) 0.0 $1.4M 46k 30.85
FirstEnergy (FE) 0.0 $1.4M 38k 36.99
Sensient Technologies Corporation (SXT) 0.0 $1.4M 21k 69.35
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 107k 13.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 22k 64.50
Coherus Biosciences Inc Note 1.500 4/1 BND (Principal) 0.0 $1.4M 18k 80.91
Arcosa (ACA) 0.0 $1.4M 25k 57.18
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $1.4M 19k 73.40
Relx (RELX) 0.0 $1.4M 58k 24.31
Fox Corp (FOXA) 0.0 $1.4M 46k 30.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 8.5k 164.85
KBR (KBR) 0.0 $1.4M 33k 43.22
Kosmos Energy (KOS) 0.0 $1.4M 271k 5.17
Phillips Edison & Co (PECO) 0.0 $1.4M 50k 28.05
Dollar Tree (DLTR) 0.0 $1.4M 10k 136.07
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 52k 26.61
Lowe's Companies (LOW) 0.0 $1.4M 7.4k 187.80
Bio-techne Corporation (TECH) 0.0 $1.4M 4.9k 284.08
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 9.9k 140.14
Chemours (CC) 0.0 $1.4M 56k 24.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 42k 33.05
Papa John's Int'l (PZZA) 0.0 $1.4M 20k 70.03
Marathon Petroleum Corp (MPC) 0.0 $1.4M 14k 99.30
California Water Service (CWT) 0.0 $1.4M 26k 52.68
Brigham Minerals Inc-cl A 0.0 $1.4M 55k 24.67
Equinix (EQIX) 0.0 $1.4M 2.4k 568.99
Parker-Hannifin Corporation (PH) 0.0 $1.4M 5.6k 242.32
Snowflake Opt Put Option 0.0 $1.4M 44k 30.82
Teradata Corporation (TDC) 0.0 $1.4M 44k 31.07
Meridian Bioscience 0.0 $1.4M 43k 31.53
Thor Industries (THO) 0.0 $1.4M 19k 70.00
Electronic Arts (EA) 0.0 $1.3M 12k 115.67
Plug Power (PLUG) 0.0 $1.3M 64k 21.01
Geo Group Inc/the reit (GEO) 0.0 $1.3M 174k 7.70
T. Rowe Price (TROW) 0.0 $1.3M 13k 105.01
Allegion Plc equity (ALLE) 0.0 $1.3M 15k 89.65
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.3M 17k 79.73
Evoqua Water Technologies Corp 0.0 $1.3M 41k 33.08
Steris Plc Ord equities (STE) 0.0 $1.3M 8.1k 166.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 125k 10.74
Etf Ser Solutions (JETS) 0.0 $1.3M 89k 15.01
United Microelectronics (UMC) 0.0 $1.3M 240k 5.57
NVR (NVR) 0.0 $1.3M 334.00 3988.02
Five9 (FIVN) 0.0 $1.3M 18k 74.99
Lyft Opt Put Option 0.0 $1.3M 57k 23.19
Apollo Global Mgmt (APO) 0.0 $1.3M 28k 46.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 26k 51.17
Sempra Energy (SRE) 0.0 $1.3M 8.8k 149.93
Engagesmart 0.0 $1.3M 64k 20.68
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 40k 32.82
LTC Properties (LTC) 0.0 $1.3M 35k 37.44
Sun Communities (SUI) 0.0 $1.3M 9.7k 135.29
National Health Investors (NHI) 0.0 $1.3M 23k 56.53
Cnx Resources Corporation (CNX) 0.0 $1.3M 84k 15.53
Apa Corporation (APA) 0.0 $1.3M 38k 34.18
Live Nation Entertainment (LYV) 0.0 $1.3M 17k 76.05
Mueller Water Products (MWA) 0.0 $1.3M 127k 10.27
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 82.49
Las Vegas Sands Corp Opt Put Option 0.0 $1.3M 400k 3.25
State Street Corporation (STT) 0.0 $1.3M 21k 60.82
Align Technology (ALGN) 0.0 $1.3M 6.3k 207.04
Altria (MO) 0.0 $1.3M 32k 40.38
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $1.3M 11k 114.10
Ross Stores (ROST) 0.0 $1.3M 15k 84.27
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.3M 173k 7.45
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.0k 182.21
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 54k 23.72
Middlesex Water Company (MSEX) 0.0 $1.3M 17k 77.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 152k 8.41
Electronic Arts Opt Put Option 0.0 $1.3M 91k 14.04
TJX Companies (TJX) 0.0 $1.3M 21k 62.13
T-mobile Us Opt Call Option 0.0 $1.3M 665k 1.92
Molina Healthcare (MOH) 0.0 $1.3M 3.9k 329.88
Inter Parfums (IPAR) 0.0 $1.3M 17k 75.46
Medpace Hldgs (MEDP) 0.0 $1.3M 8.1k 157.20
Ecolab (ECL) 0.0 $1.3M 8.8k 144.39
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.32
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 62k 20.31
Sandridge Energy (SD) 0.0 $1.3M 77k 16.31
Crowdstrike Hldgs Opt Call Option 0.0 $1.3M 128k 9.86
U.S. Physical Therapy (USPH) 0.0 $1.3M 17k 76.02
Charter Communications Inc N Opt Put Option 0.0 $1.3M 170k 7.39
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.3M 32k 39.63
NetEase (NTES) 0.0 $1.3M 17k 75.58
Uber Technologies (UBER) 0.0 $1.3M 47k 26.51
Euronet Worldwide (EEFT) 0.0 $1.3M 17k 75.76
Alarm Com Hldgs (ALRM) 0.0 $1.2M 19k 64.84
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.2M 38k 32.86
Brooks Automation (AZTA) 0.0 $1.2M 29k 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 26.12
Teladoc (TDOC) 0.0 $1.2M 49k 25.34
Life Storage Inc reit 0.0 $1.2M 11k 110.76
Spire (SR) 0.0 $1.2M 20k 62.33
Mercadolibre Opt Put Option 0.0 $1.2M 15k 82.27
MasTec (MTZ) 0.0 $1.2M 19k 63.51
Okta Inc cl a (OKTA) 0.0 $1.2M 22k 56.86
Incyte Corporation (INCY) 0.0 $1.2M 19k 66.63
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.2M 14k 87.79
Target Corp Opt Put Option 0.0 $1.2M 24k 50.79
Ameren Corporation (AEE) 0.0 $1.2M 15k 80.54
Lincoln National Corporation (LNC) 0.0 $1.2M 28k 43.91
Alphabet Opt Put Option 0.0 $1.2M 63k 19.41
Fiverr Intl Ltd ord (FVRR) 0.0 $1.2M 40k 30.59
Consolidated Edison (ED) 0.0 $1.2M 14k 85.79
Kimco Realty Corporation (KIM) 0.0 $1.2M 66k 18.41
NewMarket Corporation (NEU) 0.0 $1.2M 4.1k 300.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 21k 58.53
Horizon Therapeutics 0.0 $1.2M 20k 61.87
Parsons Corporation (PSN) 0.0 $1.2M 31k 39.19
InvenTrust Properties Corp (IVT) 0.0 $1.2M 57k 21.34
Ida (IDA) 0.0 $1.2M 12k 98.99
Nasdaq Omx (NDAQ) 0.0 $1.2M 21k 56.68
Principal Financial (PFG) 0.0 $1.2M 17k 72.18
Direxion Shs Etf Tr cmn 0.0 $1.2M 141k 8.57
Alliance Resource Partners (ARLP) 0.0 $1.2M 53k 22.91
Aaon (AAON) 0.0 $1.2M 22k 53.89
Twitter Opt Put Option 0.0 $1.2M 317k 3.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 23k 52.00
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 43k 28.29
Daqo New Energy Corp- (DQ) 0.0 $1.2M 23k 53.07
Global Payments (GPN) 0.0 $1.2M 11k 108.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.0k 401.28
Kellogg Company (K) 0.0 $1.2M 17k 69.63
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.2M 80k 14.76
Caleres (CAL) 0.0 $1.2M 49k 24.22
Rambus (RMBS) 0.0 $1.2M 47k 25.41
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.45
Harley-Davidson (HOG) 0.0 $1.2M 34k 34.87
Block Inc Note 0.25011/0 BND (Principal) 0.0 $1.2M 16k 72.71
Physicians Realty Trust 0.0 $1.2M 78k 15.04
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 28k 41.01
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.7k 312.69
MasterCard Incorporated (MA) 0.0 $1.2M 4.1k 284.42
Infosys Technologies (INFY) 0.0 $1.2M 68k 16.97
Store Capital Corp reit 0.0 $1.2M 37k 31.32
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.2M 13k 92.56
Encompass Health Corp (EHC) 0.0 $1.2M 26k 45.22
Pepsico Opt Call Option 0.0 $1.2M 677k 1.71
Ormat Technologies (ORA) 0.0 $1.2M 13k 86.17
Snowflake Inc Cl A (SNOW) 0.0 $1.2M 6.8k 169.89
Amphenol Corporation (APH) 0.0 $1.2M 17k 66.97
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 142k 8.07
Intercontinental Hotels Group (IHG) 0.0 $1.1M 24k 48.61
Cubesmart (CUBE) 0.0 $1.1M 29k 40.07
Keysight Technologies (KEYS) 0.0 $1.1M 7.3k 157.39
Spdr Ser Tr Opt Put Option 0.0 $1.1M 467k 2.45
Stag Industrial (STAG) 0.0 $1.1M 40k 28.43
Pentair cs (PNR) 0.0 $1.1M 28k 40.61
Curtiss-Wright (CW) 0.0 $1.1M 8.1k 139.15
Chevron Corp Opt Call Option 0.0 $1.1M 1.2M 0.95
Abbvie Opt Put Option 0.0 $1.1M 73k 15.54
Rogers Corporation (ROG) 0.0 $1.1M 4.7k 241.78
Fabrinet (FN) 0.0 $1.1M 12k 95.48
Expeditors International of Washington (EXPD) 0.0 $1.1M 13k 88.31
Canadian Natural Resources (CNQ) 0.0 $1.1M 24k 46.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 25k 45.15
Denbury 0.0 $1.1M 13k 86.27
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.9k 112.58
Otis Worldwide Corp (OTIS) 0.0 $1.1M 18k 63.82
Marathon Oil Corporation (MRO) 0.0 $1.1M 49k 22.59
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $1.1M 11k 98.58
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 42.53
Norfolk Southern (NSC) 0.0 $1.1M 5.3k 209.69
LivePerson (LPSN) 0.0 $1.1M 118k 9.42
Sba Communications Corp (SBAC) 0.0 $1.1M 3.9k 284.54
Synaptics, Incorporated (SYNA) 0.0 $1.1M 11k 98.97
Polaris Industries (PII) 0.0 $1.1M 12k 95.69
FactSet Research Systems (FDS) 0.0 $1.1M 2.7k 400.07
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 148k 7.40
Visa (V) 0.0 $1.1M 6.2k 177.67
Illumina (ILMN) 0.0 $1.1M 5.7k 190.88
Veeco Instruments (VECO) 0.0 $1.1M 60k 18.33
Boyd Gaming Corporation (BYD) 0.0 $1.1M 23k 47.64
Synchrony Financial (SYF) 0.0 $1.1M 39k 28.18
Macy's (M) 0.0 $1.1M 69k 15.67
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 464k 2.34
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.23
Sfl Corp (SFL) 0.0 $1.1M 119k 9.11
Air Prods & Chems Opt Call Option 0.0 $1.1M 50k 21.60
Broadstone Net Lease (BNL) 0.0 $1.1M 69k 15.52
Erie Indemnity Company (ERIE) 0.0 $1.1M 4.8k 222.22
Globant S A (GLOB) 0.0 $1.1M 5.7k 187.13
Itron Inc Note 3/1 BND (Principal) 0.0 $1.1M 14k 77.75
Wayfair (W) 0.0 $1.1M 33k 32.56
Travere Therapeutics Inc Note 2.250 3/0 BND (Principal) 0.0 $1.1M 11k 102.00
Wynn Resorts Opt Put Option 0.0 $1.1M 230k 4.65
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $1.1M 8.5k 125.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 56k 19.09
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.1M 41k 26.01
Camden Property Trust (CPT) 0.0 $1.1M 8.9k 119.41
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 15k 73.58
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 56.21
Walmart Opt Put Option 0.0 $1.1M 222k 4.78
Avista Corporation (AVA) 0.0 $1.1M 29k 37.04
Digital Realty Trust (DLR) 0.0 $1.1M 11k 99.21
Ametek (AME) 0.0 $1.1M 9.3k 113.43
Mercury Computer Systems (MRCY) 0.0 $1.1M 26k 40.61
New York Community Ban (NYCB) 0.0 $1.1M 123k 8.53
CONMED Corporation (CNMD) 0.0 $1.1M 13k 80.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.7k 156.45
Li-cycle Holdings Corp (LICY) 0.0 $1.1M 198k 5.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 57.79
WesBan (WSBC) 0.0 $1.1M 32k 33.38
Aerie Pharmaceuticals 0.0 $1.1M 69k 15.13
Avient Corp (AVNT) 0.0 $1.1M 35k 30.29
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 34k 30.59
Roblox Corp (RBLX) 0.0 $1.0M 29k 35.85
PerkinElmer (RVTY) 0.0 $1.0M 8.7k 120.38
Ishares Tr Opt Put Option 0.0 $1.0M 75k 14.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.8k 133.30
Advanced Energy Industries (AEIS) 0.0 $1.0M 13k 77.44
Intra Cellular Therapies (ITCI) 0.0 $1.0M 22k 46.52
Chevron Corp Opt Put Option 0.0 $1.0M 562k 1.84
Cable One (CABO) 0.0 $1.0M 1.2k 852.65
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.6k 222.58
Valero Energy Corporation (VLO) 0.0 $1.0M 9.6k 106.82
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 14k 71.27
Hyatt Hotels Corp Opt Put Option 0.0 $1.0M 110k 9.30
Simon Property (SPG) 0.0 $1.0M 11k 89.73
Mosaic (MOS) 0.0 $1.0M 21k 48.31
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 8.2k 124.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 89k 11.36
Pool Corporation (POOL) 0.0 $1.0M 3.2k 318.10
Hannon Armstrong (HASI) 0.0 $1.0M 34k 29.94
AllianceBernstein Holding (AB) 0.0 $1.0M 29k 35.05
Nio Inc Note 0.500 2/0 BND (Principal) 0.0 $1.0M 13k 76.38
Medifast (MED) 0.0 $1.0M 9.3k 108.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.0M 52k 19.31
Nexstar Broadcasting (NXST) 0.0 $1.0M 6.0k 166.89
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $1.0M 13k 79.98
South State Corporation (SSB) 0.0 $1.0M 13k 79.13
PPG Industries (PPG) 0.0 $1.0M 9.1k 110.66
Zai Lab (ZLAB) 0.0 $1.0M 29k 34.22
Abb (ABBNY) 0.0 $1.0M 39k 25.65
Colfax Corp (ENOV) 0.0 $998k 22k 46.09
Hanesbrands (HBI) 0.0 $997k 143k 6.96
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $996k 12k 81.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $996k 33k 30.16
Zurn Water Solutions Corp Zws (ZWS) 0.0 $993k 41k 24.50
Apartment Income Reit Corp (AIRC) 0.0 $992k 26k 38.63
Female Health (VERU) 0.0 $990k 86k 11.51
CoStar (CSGP) 0.0 $988k 14k 69.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $987k 22k 46.00
Diamondback Energy (FANG) 0.0 $986k 8.2k 120.41
Civitas Resources (CIVI) 0.0 $985k 17k 57.41
Broadcom Opt Call Option 0.0 $985k 79k 12.41
New Jersey Resources Corporation (NJR) 0.0 $981k 25k 38.71
Medical Properties Trust (MPW) 0.0 $978k 83k 11.86
Manhattan Associates (MANH) 0.0 $978k 7.3k 133.08
Silence Therapeutics (SLN) 0.0 $977k 99k 9.87
Actuant Corp (EPAC) 0.0 $977k 55k 17.83
Perdoceo Ed Corp (PRDO) 0.0 $976k 95k 10.30
Materion Corporation (MTRN) 0.0 $974k 12k 79.99
Smart Global Holdings (SGH) 0.0 $973k 61k 15.87
Equinox Gold Corp equities (EQX) 0.0 $969k 265k 3.65
Iaa 0.0 $967k 30k 31.85
Aspen Technology (AZPN) 0.0 $967k 4.1k 238.18
Federal Signal Corporation (FSS) 0.0 $965k 26k 37.31
Israel Chemicals (ICL) 0.0 $964k 118k 8.18
Lamb Weston Hldgs (LW) 0.0 $962k 12k 77.37
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $961k 14k 69.59
Syneos Health 0.0 $960k 20k 47.14
Atlantic Union B (AUB) 0.0 $954k 31k 30.37
Levi Strauss Co New cl a com stk (LEVI) 0.0 $954k 66k 14.47
Texas Roadhouse (TXRH) 0.0 $951k 11k 87.22
Cogent Communications (CCOI) 0.0 $950k 18k 52.18
Hexcel Corporation (HXL) 0.0 $948k 18k 51.74
Hess (HES) 0.0 $947k 8.7k 109.03
Travel Leisure Ord (TNL) 0.0 $944k 28k 34.12
Hf Sinclair Corp (DINO) 0.0 $942k 18k 53.83
Lennar Corporation (LEN) 0.0 $941k 13k 74.52
Liberty Global Inc C 0.0 $941k 57k 16.50
Home BancShares (HOMB) 0.0 $940k 42k 22.52
Ares Management Corporation cl a com stk (ARES) 0.0 $939k 15k 61.98
Key (KEY) 0.0 $935k 58k 16.01
Avis Budget (CAR) 0.0 $934k 6.3k 148.44
Cushman Wakefield (CWK) 0.0 $933k 82k 11.45
Enphase Energy Opt Call Option 0.0 $932k 75k 12.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $931k 85k 10.91
Brixmor Prty (BRX) 0.0 $930k 50k 18.48
Ishares Tr cmn (GOVT) 0.0 $927k 41k 22.75
Coty Inc Cl A (COTY) 0.0 $926k 147k 6.32
CSG Systems International (CSGS) 0.0 $925k 18k 52.89
F5 Networks (FFIV) 0.0 $925k 6.4k 144.73
Ati Inc Note 3.500 6/1 BND (Principal) 0.0 $925k 5.0k 185.00
Rapid7 (RPD) 0.0 $924k 22k 42.88
Alerian Mlp Etf etf (AMLP) 0.0 $924k 25k 36.57
Braemar Hotels & Resorts Inc Note 4.500 6/0 BND (Principal) 0.0 $922k 9.6k 96.04
Nextera Energy Partners (NEP) 0.0 $922k 13k 72.32
Fubotv Inc Note 3.250 2/1 BND (Principal) 0.0 $920k 19k 49.52
Allstate Corporation (ALL) 0.0 $919k 7.4k 124.56
Steven Madden (SHOO) 0.0 $918k 34k 26.67
Navient Corporation equity (NAVI) 0.0 $917k 62k 14.69
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $915k 8.0k 114.38
DiamondRock Hospitality Company (DRH) 0.0 $915k 122k 7.51
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $914k 7.6k 120.11
Gap (GPS) 0.0 $913k 111k 8.21
Henry Schein (HSIC) 0.0 $912k 14k 65.73
Nov (NOV) 0.0 $910k 56k 16.18
CRH 0.0 $909k 28k 32.22
Ferrari Nv Ord (RACE) 0.0 $907k 4.9k 185.06
Amer (UHAL) 0.0 $907k 1.8k 509.26
Molson Coors Brewing Company (TAP) 0.0 $906k 19k 48.01
National Storage Affiliates shs ben int (NSA) 0.0 $901k 22k 41.57
Selective Insurance (SIGI) 0.0 $901k 11k 81.36
Varonis Sys (VRNS) 0.0 $901k 34k 26.53
Iron Mountain (IRM) 0.0 $899k 21k 43.95
InterDigital (IDCC) 0.0 $898k 22k 40.44
10x Genomics Inc Cl A (TXG) 0.0 $897k 32k 28.48
Frontier Communications Pare (FYBR) 0.0 $896k 38k 23.44
Innovative Industria A (IIPR) 0.0 $895k 10k 88.48
M&T Bank Corporation (MTB) 0.0 $894k 5.1k 176.33
Teledyne Technologies Incorporated (TDY) 0.0 $892k 2.6k 337.37
Proshares Tr Eqts For Risin (EQRR) 0.0 $892k 21k 43.37
Canadian Solar (CSIQ) 0.0 $891k 24k 37.24
Hanover Insurance (THG) 0.0 $890k 6.9k 128.13
Equity Lifestyle Properties (ELS) 0.0 $890k 14k 62.87
Palantir Technologies Opt Put Option 0.0 $887k 81k 10.90
Crowdstrike Hldgs Opt Put Option 0.0 $884k 34k 25.85
Wix (WIX) 0.0 $879k 11k 78.22
Comerica Incorporated (CMA) 0.0 $878k 12k 71.07
Weatherford Intl Ordf (WFRD) 0.0 $877k 27k 32.28
Texas Pacific Land Corp (TPL) 0.0 $876k 493.00 1776.88
Monolithic Power Systems (MPWR) 0.0 $876k 2.4k 363.33
BP (BP) 0.0 $872k 31k 28.54
Peabody Energy (BTU) 0.0 $871k 35k 24.83
Axcelis Technologies (ACLS) 0.0 $869k 14k 60.55
Digitalocean Hldgs (DOCN) 0.0 $866k 24k 36.15
Shift4 Payments Cl A Ord (FOUR) 0.0 $865k 19k 44.59
Timken Company (TKR) 0.0 $863k 15k 59.02
Grindrod Shipping Holdings L (GRIN) 0.0 $862k 36k 23.92
Pilgrim's Pride Corporation (PPC) 0.0 $862k 38k 23.02
Adtran Holdings (ADTN) 0.0 $862k 44k 19.58
Paccar (PCAR) 0.0 $858k 10k 83.67
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $856k 10k 85.60
Industries N shs - a - (LYB) 0.0 $856k 11k 75.29
Crane Holdings (CXT) 0.0 $855k 9.8k 87.53
Crescent Point Energy Trust (CPG) 0.0 $855k 139k 6.16
Ameres (AMRC) 0.0 $850k 13k 66.46
Carlisle Companies (CSL) 0.0 $849k 3.0k 280.57
Roku (ROKU) 0.0 $849k 15k 56.40
Dynex Cap (DX) 0.0 $848k 73k 11.64
UMB Financial Corporation (UMBF) 0.0 $847k 10k 84.30
On Assignment (ASGN) 0.0 $847k 9.4k 90.33
Cisco Sys Opt Put Option 0.0 $846k 281k 3.01
LKQ Corporation (LKQ) 0.0 $845k 18k 47.13
Protagonist Therapeutics (PTGX) 0.0 $845k 100k 8.43
Optimizerx Ord (OPRX) 0.0 $844k 57k 14.81
Macerich Company (MAC) 0.0 $844k 106k 7.94
SPDR KBW Bank (KBE) 0.0 $841k 19k 44.31
Crispr Therapeutics (CRSP) 0.0 $839k 13k 65.34
Magna Intl Inc cl a (MGA) 0.0 $836k 18k 47.44
Repligen Corporation (RGEN) 0.0 $836k 4.5k 187.15
Hub (HUBG) 0.0 $835k 12k 68.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $832k 29k 28.61
Cincinnati Financial Corporation (CINF) 0.0 $832k 9.3k 89.57
Mongodb Inc. Class A (MDB) 0.0 $831k 4.2k 198.57
Heska Corporation 0.0 $831k 11k 72.95
United States Stl Corp Opt Put Option 0.0 $830k 194k 4.28
Eagle Materials (EXP) 0.0 $830k 7.7k 107.18
Snap Opt Call Option 0.0 $830k 839k 0.99
Walmart Opt Call Option 0.0 $829k 240k 3.45
Loews Corporation (L) 0.0 $829k 17k 49.83
Texas Instrs Opt Call Option 0.0 $828k 385k 2.15
EastGroup Properties (EGP) 0.0 $828k 5.7k 144.35
RBC Bearings Incorporated (RBC) 0.0 $827k 4.0k 207.84
Cbre Group Inc Cl A (CBRE) 0.0 $827k 12k 67.55
Bce (BCE) 0.0 $826k 20k 41.95
Kennedy-Wilson Holdings (KW) 0.0 $826k 53k 15.46
Essential Properties Realty reit (EPRT) 0.0 $823k 42k 19.46
Proshares Tr (CTEX) 0.0 $820k 25k 32.80
Brookfield Infrastructure (BIPC) 0.0 $819k 20k 40.72
Regal-beloit Corporation (RRX) 0.0 $819k 5.8k 140.36
Global X Fds glb x lithium (LIT) 0.0 $818k 12k 66.07
Columbia Sportswear Company (COLM) 0.0 $817k 12k 67.30
Sensata Technolo (ST) 0.0 $817k 22k 37.30
Citizens Financial (CFG) 0.0 $816k 24k 34.37
Penumbra (PEN) 0.0 $814k 4.3k 189.70
Primerica (PRI) 0.0 $813k 6.6k 123.44
Terreno Realty Corporation (TRNO) 0.0 $811k 15k 52.97
Kemper Corp Del (KMPR) 0.0 $810k 20k 41.27
Evercore Partners (EVR) 0.0 $809k 9.8k 82.24
First Industrial Realty Trust (FR) 0.0 $809k 18k 44.84
Terminix Global Holdings 0.0 $807k 21k 38.30
Catalent (CTLT) 0.0 $806k 11k 72.32
American Airls (AAL) 0.0 $805k 67k 12.04
Qorvo (QRVO) 0.0 $805k 10k 79.42
Select Sector Spdr Tr Opt Put Option 0.0 $805k 37k 21.93
Church & Dwight (CHD) 0.0 $802k 11k 71.42
Helen Of Troy (HELE) 0.0 $801k 8.3k 96.46
Wp Carey (WPC) 0.0 $800k 12k 69.82
Carrier Global Corporation (CARR) 0.0 $798k 23k 35.54
Zendesk 0.0 $797k 11k 76.10
Lyft (LYFT) 0.0 $797k 61k 13.17
Inmode Ltd. Inmd (INMD) 0.0 $796k 27k 29.12
Gulfport Energy Corp (GPOR) 0.0 $795k 9.0k 88.30
Ball Corporation (BALL) 0.0 $792k 16k 48.31
C.H. Robinson Worldwide (CHRW) 0.0 $791k 8.2k 96.31
Brown-Forman Corporation (BF.B) 0.0 $790k 12k 66.53
Greif (GEF) 0.0 $789k 13k 59.58
Xenon Pharmaceuticals (XENE) 0.0 $788k 22k 36.09
Commercial Metals Company (CMC) 0.0 $788k 22k 35.47
Yeti Hldgs (YETI) 0.0 $786k 28k 28.54
Woodward Governor Company (WWD) 0.0 $783k 9.8k 80.25
Ameris Ban (ABCB) 0.0 $782k 18k 44.69
Delphi Automotive Inc international (APTV) 0.0 $780k 10k 78.23
Corporate Office Properties Trust (CDP) 0.0 $779k 34k 23.22
Valero Energy Corp Opt Put Option 0.0 $778k 230k 3.38
Wheaton Precious Metals Corp (WPM) 0.0 $776k 24k 32.37
Cardinal Health (CAH) 0.0 $775k 12k 66.70
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $775k 9.3k 83.15
Draftkings (DKNG) 0.0 $775k 51k 15.13
ESCO Technologies (ESE) 0.0 $773k 11k 73.40
Avantor (AVTR) 0.0 $772k 39k 19.60
Spartannash (SPTN) 0.0 $768k 27k 29.02
Sunnova Energy International (NOVA) 0.0 $765k 35k 22.09
Cactus Inc - A (WHD) 0.0 $762k 20k 38.44
Blueprint Medicines (BPMC) 0.0 $760k 12k 65.88
Clearway Energy Inc cl a (CWEN.A) 0.0 $757k 26k 29.09
Rivian Automotive Inc Class A (RIVN) 0.0 $755k 23k 32.89
Bj's Wholesale Club Holdings (BJ) 0.0 $754k 10k 72.79
Network Associates Inc cl a (NET) 0.0 $753k 14k 55.31
Wyndham Hotels And Resorts (WH) 0.0 $752k 12k 61.37
Manpower (MAN) 0.0 $751k 12k 64.68
SIGA Technologies (SIGA) 0.0 $750k 73k 10.30
Encana Corporation (OVV) 0.0 $749k 16k 45.99
Zoominfo Technologies (ZI) 0.0 $748k 18k 41.67
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $748k 7.8k 95.90
Kimbell Rty Partners Lp unit (KRP) 0.0 $747k 44k 16.98
Mckesson Corp Opt Call Option 0.0 $746k 94k 7.94
Univar 0.0 $745k 33k 22.74
Blackline Inc Note 3/1 BND (Principal) 0.0 $744k 9.1k 81.76
Metlife Opt Call Option 0.0 $743k 1.1M 0.68
Seagate Technology (STX) 0.0 $742k 14k 53.22
Proto Labs (PRLB) 0.0 $738k 20k 36.42
Bunge 0.0 $736k 8.9k 82.62
Celanese Corporation (CE) 0.0 $736k 8.1k 90.36
Viavi Solutions Inc equities (VIAV) 0.0 $735k 56k 13.05
Albertsons Companies Cl A Ord (ACI) 0.0 $735k 30k 24.84
SPS Commerce (SPSC) 0.0 $735k 5.9k 124.26
Tyler Technologies (TYL) 0.0 $734k 2.1k 347.37
Ellington Financial Inc ellington financ (EFC) 0.0 $733k 65k 11.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $733k 4.9k 151.13
FMC Corporation (FMC) 0.0 $733k 6.9k 105.76
Bath &#38 Body Works In (BBWI) 0.0 $731k 22k 32.60
Old Republic International Corporation (ORI) 0.0 $730k 35k 20.93
Penn Va 0.0 $730k 23k 31.47
AutoZone (AZO) 0.0 $728k 340.00 2141.18
Snowflake Opt Call Option 0.0 $726k 52k 13.86
H&R Block (HRB) 0.0 $726k 17k 42.57
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $726k 5.8k 125.17
Applied Industrial Technologies (AIT) 0.0 $723k 7.0k 102.84
Paypal Hldgs Opt Call Option 0.0 $721k 391k 1.85
BorgWarner (BWA) 0.0 $721k 23k 31.42
Flex Lng (FLNG) 0.0 $718k 23k 31.66
Everest Re Group (EG) 0.0 $717k 2.7k 262.45
Freeport-mcmoran Opt Call Option 0.0 $715k 296k 2.42
Amgen Opt Call Option 0.0 $715k 537k 1.33
Direxion Shs Etf Tr (TMV) 0.0 $714k 5.3k 133.63
Cameco Corporation (CCJ) 0.0 $713k 27k 26.52
Silk Road Medical Inc Common (SILK) 0.0 $712k 16k 45.02
Live Oak Bancshares (LOB) 0.0 $712k 23k 30.62
NetScout Systems (NTCT) 0.0 $711k 23k 31.33
Berkshire Hathaway Inc Del Opt Call Option 0.0 $711k 63k 11.36
Linde Opt Call Option 0.0 $710k 77k 9.22
Huntington Ingalls Inds (HII) 0.0 $710k 3.2k 221.53
Martin Marietta Materials (MLM) 0.0 $710k 2.2k 322.29
Figs (FIGS) 0.0 $709k 86k 8.25
Wec Energy Group (WEC) 0.0 $709k 7.9k 89.47
Api Group Corp (APG) 0.0 $708k 53k 13.27
Appfolio (APPF) 0.0 $708k 6.8k 104.72
Tripadvisor (TRIP) 0.0 $707k 32k 22.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $704k 19k 37.53
1life Healthcare 0.0 $703k 41k 17.14
Regions Financial Corporation (RF) 0.0 $702k 35k 20.06
Ford Mtr Co Del Opt Call Option 0.0 $702k 1.3M 0.53
Paychex Opt Put Option 0.0 $701k 58k 12.11
Enstar Group (ESGR) 0.0 $701k 4.1k 169.57
Duck Creek Technologies 0.0 $700k 59k 11.86
iShares S&P MidCap 400 Index (IJH) 0.0 $700k 3.2k 219.30
Post Holdings Inc Common (POST) 0.0 $699k 8.5k 81.88
Insulet Corporation (PODD) 0.0 $698k 3.0k 229.38
Spdr Gold Tr Opt Put Option 0.0 $697k 41k 17.00
Antero Res (AR) 0.0 $697k 23k 30.52
Kilroy Realty Corporation (KRC) 0.0 $695k 17k 42.10
Darden Restaurants (DRI) 0.0 $694k 5.5k 126.27
LeMaitre Vascular (LMAT) 0.0 $693k 14k 50.66
Power Integrations (POWI) 0.0 $692k 11k 64.34
Commscope Hldg (COMM) 0.0 $690k 75k 9.21
Charles River Laboratories (CRL) 0.0 $688k 3.5k 196.74
Ingles Markets, Incorporated (IMKTA) 0.0 $687k 8.7k 79.18
Liberty Media Corp Del Com Ser 0.0 $687k 13k 52.51
Vici Pptys (VICI) 0.0 $685k 23k 29.84
Mueller Industries (MLI) 0.0 $684k 12k 59.44
Halliburton Company (HAL) 0.0 $678k 28k 24.64
Minerals Technologies (MTX) 0.0 $675k 14k 49.42
Werner Enterprises (WERN) 0.0 $675k 18k 37.59
Travelcenters Of 0.0 $675k 13k 53.96
Trex Company (TREX) 0.0 $674k 15k 43.94
Group 1 Automotive (GPI) 0.0 $673k 4.7k 142.92
Select Sector Spdr Tr Opt Put Option 0.0 $672k 43k 15.81
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $672k 14k 49.74
Tractor Supply Company (TSCO) 0.0 $671k 3.6k 185.82
Solaredge Technologies (SEDG) 0.0 $670k 2.9k 231.51
Insteel Industries (IIIN) 0.0 $670k 25k 26.51
GXO Logistics (GXO) 0.0 $669k 19k 35.04
Valaris (VAL) 0.0 $669k 14k 48.95
United States Steel Corporation (X) 0.0 $669k 37k 18.12
Cnh Industrial (CNHI) 0.0 $668k 60k 11.17
Mesa Laboratories (MLAB) 0.0 $668k 4.7k 140.93
Alaska Air (ALK) 0.0 $668k 17k 39.15
Liberty Global Inc Com Ser A 0.0 $667k 43k 15.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $666k 108k 6.16
Duckhorn Portfolio (NAPA) 0.0 $665k 46k 14.43
Envestnet (ENV) 0.0 $664k 15k 44.39
Alliant Energy Corporation (LNT) 0.0 $661k 13k 52.95
Flowserve Corporation (FLS) 0.0 $661k 27k 24.28
Royalty Pharma (RPRX) 0.0 $660k 16k 40.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $657k 21k 31.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $657k 14k 47.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $656k 5.4k 121.84
New Residential Investment (RITM) 0.0 $655k 90k 7.32
Apple Hospitality Reit (APLE) 0.0 $653k 46k 14.06
Duolingo (DUOL) 0.0 $653k 6.9k 95.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $652k 25k 26.21
United Bankshares (UBSI) 0.0 $652k 18k 35.75
Kanzhun (BZ) 0.0 $651k 39k 16.89
Cabot Corporation (CBT) 0.0 $651k 10k 63.89
Construction Partners (ROAD) 0.0 $651k 25k 26.23
News Corp Class B cos (NWS) 0.0 $649k 42k 15.42
Hartford Financial Services (HIG) 0.0 $649k 11k 61.95
Evertec (EVTC) 0.0 $648k 21k 31.35
GATX Corporation (GATX) 0.0 $648k 7.6k 85.13
Pebblebrook Hotel Trust (PEB) 0.0 $648k 45k 14.50
Boeing Opt Call Option 0.0 $647k 168k 3.86
Cerus Corporation (CERS) 0.0 $647k 180k 3.60
Agilysys (AGYS) 0.0 $646k 12k 55.33
On Semiconductor Corp Note 5/0 BND (Principal) 0.0 $644k 4.9k 132.24
Sprouts Fmrs Mkt (SFM) 0.0 $642k 23k 27.75
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $642k 7.6k 84.03
Exponent (EXPO) 0.0 $641k 7.3k 87.64
Beacon Roofing Supply (BECN) 0.0 $640k 12k 54.74
Hawaiian Electric Industries (HE) 0.0 $639k 18k 34.68
Dover Corporation (DOV) 0.0 $639k 5.5k 116.63
Unity Software (U) 0.0 $639k 20k 31.88
Fortive (FTV) 0.0 $638k 11k 58.30
Hubbell (HUBB) 0.0 $637k 2.9k 222.96
Paycom Software (PAYC) 0.0 $636k 1.9k 330.22
Pacific Premier Ban (PPBI) 0.0 $634k 21k 30.98
Westrock (WRK) 0.0 $634k 21k 30.91
Health Catalyst (HCAT) 0.0 $633k 65k 9.69
Brady Corporation (BRC) 0.0 $633k 15k 41.75
Essex Property Trust (ESS) 0.0 $632k 2.6k 242.05
AmerisourceBergen (COR) 0.0 $632k 4.7k 135.39
Methode Electronics (MEI) 0.0 $632k 17k 37.14
Amicus Therapeutics (FOLD) 0.0 $631k 60k 10.44
Delta Air Lines (DAL) 0.0 $631k 23k 28.05
Nutrien (NTR) 0.0 $630k 5.5k 114.55
PAR Technology Corporation (PAR) 0.0 $629k 21k 29.54
Pan American Silver Corp Can (PAAS) 0.0 $629k 40k 15.88
John B. Sanfilippo & Son (JBSS) 0.0 $628k 8.3k 75.78
Churchill Downs (CHDN) 0.0 $627k 3.4k 184.03
MGM Resorts International. (MGM) 0.0 $627k 21k 29.71
Btrs Holdings In 0.0 $625k 68k 9.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $625k 8.4k 74.31
Fortune Brands (FBIN) 0.0 $625k 12k 53.66
Pbf Energy Inc cl a (PBF) 0.0 $624k 18k 35.17
Equinor Asa (EQNR) 0.0 $624k 19k 33.12
Twilio Inc cl a (TWLO) 0.0 $622k 9.0k 69.13
ACI Worldwide (ACIW) 0.0 $622k 30k 20.89
Goodyear Tire & Rubber Company (GT) 0.0 $619k 61k 10.09
Axsome Therapeutics (AXSM) 0.0 $619k 14k 44.65
Dentsply Sirona (XRAY) 0.0 $619k 22k 28.33
Ennis (EBF) 0.0 $619k 31k 20.14
Reynolds Consumer Prods (REYN) 0.0 $619k 24k 25.99
CNO Financial (CNO) 0.0 $617k 34k 17.98
WSFS Financial Corporation (WSFS) 0.0 $617k 13k 46.46
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $616k 7.3k 84.15
AES Corporation (AES) 0.0 $614k 27k 22.60
Armstrong World Industries (AWI) 0.0 $614k 7.8k 79.18
Innospec (IOSP) 0.0 $614k 7.2k 85.69
Paramount Group Inc reit (PGRE) 0.0 $612k 98k 6.23
Comfort Systems USA (FIX) 0.0 $611k 6.3k 97.28
Bandwidth (BAND) 0.0 $610k 51k 11.91
Ammo (POWW) 0.0 $609k 208k 2.93
Intellia Therapeutics (NTLA) 0.0 $609k 11k 55.96
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $608k 7.5k 81.12
Metropolitan Bank Holding Corp (MCB) 0.0 $606k 9.4k 64.32
D.R. Horton (DHI) 0.0 $606k 9.0k 67.34
Assurant (AIZ) 0.0 $605k 4.2k 145.26
Uranium Energy (UEC) 0.0 $605k 173k 3.50
Silicon Laboratories (SLAB) 0.0 $604k 4.9k 123.47
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $604k 5.4k 112.48
Proshares Tr Decline Retail (EMTY) 0.0 $604k 36k 16.63
Eastman Chemical Company (EMN) 0.0 $603k 8.5k 71.02
First Interstate Bancsystem (FIBK) 0.0 $602k 15k 40.36
Portland General Electric Company (POR) 0.0 $601k 14k 43.48
Clearway Energy Inc cl c (CWEN) 0.0 $600k 19k 31.85
Radian (RDN) 0.0 $600k 31k 19.29
Welltower Inc Com reit (WELL) 0.0 $599k 9.3k 64.34
Advance Auto Parts (AAP) 0.0 $598k 3.8k 156.26
Hostess Brands 0.0 $597k 26k 23.23
Summit Matls Inc cl a (SUM) 0.0 $597k 25k 23.95
Snap-on Incorporated (SNA) 0.0 $595k 3.0k 201.42
American Equity Investment Life Holding (AEL) 0.0 $595k 16k 37.29
Coherent Corp (COHR) 0.0 $594k 17k 34.85
Acadia Healthcare (ACHC) 0.0 $594k 7.6k 78.18
Stoneco (STNE) 0.0 $592k 62k 9.54
United Parcel Service Opt Put Option 0.0 $592k 37k 16.17
Piedmont Office Realty Trust (PDM) 0.0 $592k 56k 10.55
SJW (SJW) 0.0 $592k 10k 57.61
Textron (TXT) 0.0 $592k 10k 58.24
Trimble Navigation (TRMB) 0.0 $592k 11k 54.25
Global Blood Therapeutics In 0.0 $591k 8.7k 68.13
Integer Hldgs (ITGR) 0.0 $591k 9.5k 62.22
Intuitive Surgical Opt Call Option 0.0 $587k 133k 4.40
Cardiovascular Systems 0.0 $587k 42k 13.86
Ufp Industries (UFPI) 0.0 $585k 8.1k 72.19
Mcdonalds Corp Opt Put Option 0.0 $584k 26k 22.81
shares First Bancorp P R (FBP) 0.0 $584k 43k 13.68
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $583k 4.3k 134.33
Nutanix Inc Note 1/1 BND (Principal) 0.0 $583k 5.9k 98.48
Juniper Networks (JNPR) 0.0 $583k 22k 26.14
Shutterstock (SSTK) 0.0 $583k 12k 50.18
1-800-flowers (FLWS) 0.0 $582k 90k 6.50
Direxion Shs Etf Tr (DRIP) 0.0 $582k 31k 19.03
2u Inc Note 2.250 5/0 BND (Principal) 0.0 $582k 8.6k 68.07
Leidos Holdings (LDOS) 0.0 $582k 6.7k 87.48
Akamai Technologies Opt Call Option 0.0 $581k 195k 2.98
Cigna Corp Opt Put Option 0.0 $581k 70k 8.30
Novavax (NVAX) 0.0 $581k 32k 18.19
Vital Farms (VITL) 0.0 $581k 49k 11.97
Four Corners Ppty Tr (FCPT) 0.0 $580k 24k 24.18
Sea Opt Put Option 0.0 $580k 5.1k 113.73
Lexington Realty Trust (LXP) 0.0 $579k 63k 9.16
Servisfirst Bancshares (SFBS) 0.0 $578k 7.2k 79.94
Ping Identity Hldg Corp 0.0 $577k 21k 28.05
Dr. Reddy's Laboratories (RDY) 0.0 $577k 11k 52.37
Ballard Pwr Sys (BLDP) 0.0 $576k 94k 6.12
Essential Utils (WTRG) 0.0 $576k 14k 41.36
White Mountains Insurance Gp (WTM) 0.0 $576k 442.00 1303.17
Stepan Company (SCL) 0.0 $575k 6.1k 93.66
Knowbe4 0.0 $574k 28k 20.81
Proshares Tr shrt hgh yield (SJB) 0.0 $573k 29k 20.01
Black Stone Minerals (BSM) 0.0 $572k 37k 15.65
Myriad Genetics (MYGN) 0.0 $572k 30k 19.09
Bwx Technologies (BWXT) 0.0 $572k 11k 50.36
Atlas Air Worldwide Holdings 0.0 $571k 6.0k 95.53
Tilray (TLRY) 0.0 $571k 208k 2.75
Liberty Broadband Corporation (LBRDA) 0.0 $570k 7.6k 74.64
Sabra Health Care REIT (SBRA) 0.0 $569k 43k 13.12
Houlihan Lokey Inc cl a (HLI) 0.0 $569k 7.5k 75.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $569k 6.2k 92.28
Mp Materials Corp (MP) 0.0 $568k 21k 27.29
SM Energy (SM) 0.0 $568k 15k 37.58
Chesapeake Utilities Corporation (CPK) 0.0 $568k 4.9k 115.45
H.B. Fuller Company (FUL) 0.0 $567k 9.4k 60.10
Nelnet (NNI) 0.0 $567k 7.2k 79.19
Lumen Technologies (LUMN) 0.0 $566k 78k 7.28
Extra Space Storage (EXR) 0.0 $565k 3.3k 172.84
Tor Dom Bk Cad (TD) 0.0 $565k 9.2k 61.37
Newmark Group (NMRK) 0.0 $565k 70k 8.06
Aerojet Rocketdy 0.0 $563k 14k 39.96
Range Resources (RRC) 0.0 $562k 22k 25.28
United States Oil Fund, Lp etf (USO) 0.0 $562k 8.6k 65.27
Ionis Pharmaceuticals (IONS) 0.0 $562k 13k 44.26
Rush Enterprises (RUSHA) 0.0 $561k 13k 43.90
Enhabit Ord (EHAB) 0.0 $560k 40k 14.05
Alpha & Omega Semiconductor (AOSL) 0.0 $560k 18k 30.77
Huntington Bancshares Incorporated (HBAN) 0.0 $559k 42k 13.17
Webster Financial Corporation (WBS) 0.0 $559k 12k 45.23
Piper Jaffray Companies (PIPR) 0.0 $558k 5.3k 104.71
FleetCor Technologies 0.0 $558k 3.2k 176.08
Dow Opt Call Option 0.0 $558k 460k 1.21
Kforce (KFRC) 0.0 $557k 9.5k 58.61
Adecoagro S A (AGRO) 0.0 $556k 67k 8.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $555k 30k 18.24
Esperion Therapeutics (ESPR) 0.0 $555k 83k 6.70
Fibrogen (FGEN) 0.0 $554k 43k 13.02
ABM Industries (ABM) 0.0 $554k 15k 38.25
Metlife Opt Put Option 0.0 $553k 110k 5.03
Veritiv Corp - When Issued 0.0 $553k 5.7k 97.74
Biontech Se Opt Call Option 0.0 $553k 77k 7.21
Madrigal Pharmaceuticals (MDGL) 0.0 $552k 8.5k 64.96
Chinook Therapeutics 0.0 $551k 28k 19.65
Futu Hldgs (FUTU) 0.0 $550k 15k 37.31
Simmons First National Corporation (SFNC) 0.0 $550k 25k 21.77
Casella Waste Systems (CWST) 0.0 $549k 7.2k 76.32
HEICO Corporation (HEI) 0.0 $549k 3.8k 143.98
Syndax Pharmaceuticals (SNDX) 0.0 $549k 23k 24.01
Akero Therapeutics (AKRO) 0.0 $548k 16k 34.04
Tenne 0.0 $548k 32k 17.39
Invesco (IVZ) 0.0 $547k 40k 13.69
Mplx (MPLX) 0.0 $546k 18k 29.99
PNM Resources (PNM) 0.0 $546k 12k 45.70
Global X Fds nasdaq 100 cover (QYLD) 0.0 $546k 35k 15.65
East West Ban (EWBC) 0.0 $545k 8.1k 67.14
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $543k 61k 8.85
Columbia Banking System (COLB) 0.0 $543k 19k 28.91
Autoliv (ALV) 0.0 $543k 8.2k 66.61
AtriCure (ATRC) 0.0 $542k 14k 39.11
TAL Education (TAL) 0.0 $540k 109k 4.94
Spx Corp (SPXC) 0.0 $540k 9.8k 55.21
Cigna Corp Opt Call Option 0.0 $540k 180k 3.00
Alight Cl A Ord (ALIT) 0.0 $540k 74k 7.32
Koninklijke Philips Electronics NV (PHG) 0.0 $539k 35k 15.40
Cheniere Energy Partners (CQP) 0.0 $539k 10k 53.40
Stride (LRN) 0.0 $539k 13k 42.05
CTS Corporation (CTS) 0.0 $539k 13k 41.64
iShares MSCI EMU Index (EZU) 0.0 $539k 17k 32.00
Zions Bancorporation (ZION) 0.0 $538k 11k 50.83
International Seaways (INSW) 0.0 $537k 15k 35.15
Gibraltar Industries (ROCK) 0.0 $536k 13k 40.91
Anaptysbio Inc Common (ANAB) 0.0 $536k 21k 25.50
Altria Group Opt Call Option 0.0 $535k 495k 1.08
Upwork (UPWK) 0.0 $535k 39k 13.63
Obsidian Energy (OBE) 0.0 $534k 75k 7.17
Liberty Broadband Cl C (LBRDK) 0.0 $534k 7.2k 73.84
Resideo Technologies (REZI) 0.0 $534k 28k 19.08
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $532k 23k 22.73
Cbiz (CBZ) 0.0 $531k 12k 42.82
Select Sector Spdr Tr Opt Call Option 0.0 $529k 58k 9.11
Triton International 0.0 $528k 9.7k 54.71
Amdocs Ltd ord (DOX) 0.0 $528k 6.6k 79.42
American Water Works (AWK) 0.0 $528k 4.1k 130.15
Appian Corp cl a (APPN) 0.0 $528k 13k 40.82
KB Home (KBH) 0.0 $527k 20k 25.91
Aptar (ATR) 0.0 $525k 5.5k 95.11
Onto Innovation (ONTO) 0.0 $524k 8.2k 64.07
Abiomed 0.0 $523k 2.1k 245.77
Hecla Mining Company (HL) 0.0 $523k 133k 3.94
DaVita (DVA) 0.0 $522k 6.3k 82.78
Irhythm Technologies (IRTC) 0.0 $522k 4.2k 125.24
Caretrust Reit (CTRE) 0.0 $521k 29k 18.11
BHP Billiton (BHP) 0.0 $521k 10k 50.03
Royal Gold (RGLD) 0.0 $521k 5.6k 93.76
Bk Nova Cad (BNS) 0.0 $520k 11k 47.60
Esab Corporation (ESAB) 0.0 $518k 16k 33.37
Rocket Pharmaceuticals (RCKT) 0.0 $517k 32k 15.97
Ishares Silver Tr Opt Put Option 0.0 $517k 110k 4.70
Stepstone Group (STEP) 0.0 $517k 21k 24.49
Baker Hughes A Ge Company (BKR) 0.0 $516k 25k 20.96
Bloom Energy Corp (BE) 0.0 $516k 26k 20.01
American Assets Trust Inc reit (AAT) 0.0 $515k 20k 25.72
Site Centers Corp (SITC) 0.0 $515k 48k 10.71
Udemy (UDMY) 0.0 $514k 43k 12.10
PROG Holdings (PRG) 0.0 $513k 34k 14.98
Freeport-mcmoran Opt Put Option 0.0 $513k 50k 10.34
Proshares Short Vix St Futur etf (SVXY) 0.0 $512k 11k 48.62
Jackson Financial Inc Com Cl A (JXN) 0.0 $511k 18k 27.76
Procter And Gamble Opt Call Option 0.0 $510k 2.1M 0.24
Bellring Brands (BRBR) 0.0 $510k 25k 20.59
Cousins Properties (CUZ) 0.0 $509k 22k 23.35
Globe Life (GL) 0.0 $509k 5.1k 99.75
Silgan Holdings (SLGN) 0.0 $509k 12k 42.08
Enlink Midstream (ENLC) 0.0 $508k 57k 8.89
Cal-Maine Foods (CALM) 0.0 $507k 9.1k 55.62
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $507k 2.2k 230.45
Nordic American Tanker Shippin (NAT) 0.0 $506k 190k 2.67
Doordash (DASH) 0.0 $505k 10k 49.40
Alkermes (ALKS) 0.0 $505k 23k 22.33
Nv5 Holding (NVEE) 0.0 $504k 4.1k 123.92
Texas Instrs Opt Put Option 0.0 $504k 50k 10.08
iShares MSCI Germany Index Fund (EWG) 0.0 $504k 26k 19.73
Golden Ocean Group Ltd - (GOGL) 0.0 $503k 67k 7.47
Darling International (DAR) 0.0 $503k 7.6k 66.09
International Money Express (IMXI) 0.0 $503k 22k 22.78
Brunswick Corporation (BC) 0.0 $502k 7.7k 65.39
Ensign (ENSG) 0.0 $501k 6.3k 79.52
Seaboard Corporation (SEB) 0.0 $500k 147.00 3401.36
Nuvation Bio (NUVB) 0.0 $500k 223k 2.24
Remitly Global (RELY) 0.0 $498k 45k 11.12
Dcp Midstream Partners 0.0 $497k 13k 37.57
Jbg Smith Properties (JBGS) 0.0 $495k 27k 18.59
Suburban Propane Partners (SPH) 0.0 $493k 33k 15.04
TowneBank (TOWN) 0.0 $493k 18k 26.81
Broadridge Financial Solutions (BR) 0.0 $493k 3.4k 144.45
Cheniere Energy (LNG) 0.0 $493k 3.0k 165.77
HDFC Bank (HDB) 0.0 $491k 8.4k 58.40
Lci Inds Note 1.125 5/1 BND (Principal) 0.0 $491k 5.7k 86.90
Championx Corp (CHX) 0.0 $491k 25k 19.56
News (NWSA) 0.0 $490k 33k 15.10
Sunstone Hotel Investors (SHO) 0.0 $490k 52k 9.42
STAAR Surgical Company (STAA) 0.0 $490k 7.0k 70.48
Fomento Economico Mexicano SAB (FMX) 0.0 $490k 7.8k 62.77
John Wiley & Sons (WLY) 0.0 $489k 13k 37.54
Wright Express (WEX) 0.0 $488k 3.8k 127.05
Vontier Corporation (VNT) 0.0 $487k 29k 16.72
Pacira Pharmaceuticals (PCRX) 0.0 $487k 9.1k 53.24
Cannae Holdings (CNNE) 0.0 $487k 24k 20.66
Lendingclub Corp (LC) 0.0 $487k 44k 11.05
Steelcase (SCS) 0.0 $486k 75k 6.52
Itron (ITRI) 0.0 $486k 12k 42.11
Ark Etf Tr Opt Put Option 0.0 $485k 89k 5.47
Immunitybio (IBRX) 0.0 $485k 98k 4.97
Michael Kors Holdings Ord (CPRI) 0.0 $484k 13k 38.47
Alx Oncology Hldgs (ALXO) 0.0 $484k 51k 9.58
Vale S A Opt Call Option 0.0 $483k 623k 0.78
Select Sector Spdr Tr Opt Put Option 0.0 $483k 383k 1.26
First Solar Opt Call Option 0.0 $482k 8.9k 54.16
Universal Display Corporation (OLED) 0.0 $482k 5.1k 94.40
Hilton Grand Vacations (HGV) 0.0 $480k 15k 32.91
Denny's Corporation (DENN) 0.0 $479k 51k 9.41
G1 Therapeutics (GTHX) 0.0 $479k 38k 12.49
Inari Medical Ord (NARI) 0.0 $479k 6.6k 72.71
Independent Bank (IBTX) 0.0 $479k 7.8k 61.34
Toast (TOST) 0.0 $479k 29k 16.70
Westlake Chemical Corporation (WLK) 0.0 $478k 5.5k 86.83
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $478k 5.2k 91.92
Prestige Brands Holdings (PBH) 0.0 $477k 9.6k 49.85
Hilton Worldwide Holdings (HLT) 0.0 $477k 4.0k 120.70
Community Bank System (CBU) 0.0 $474k 7.9k 60.07
Kronos Bio (KRON) 0.0 $473k 141k 3.35
Elevance Health Opt Call Option 0.0 $473k 72k 6.62
Siteone Landscape Supply (SITE) 0.0 $473k 4.5k 104.16
CBOE Holdings (CBOE) 0.0 $473k 4.0k 117.49
Masonite International (DOOR) 0.0 $473k 6.6k 71.35
Revolution Medicines (RVMD) 0.0 $473k 24k 19.73
Dogness International Corp 0.0 $472k 403k 1.17
First Financial Ban (FFBC) 0.0 $472k 22k 21.08
Carlyle Group (CG) 0.0 $472k 18k 25.85
Johnson & Johnson Opt Put Option 0.0 $472k 192k 2.46
Sumo Logic Ord 0.0 $471k 63k 7.50
Lakeland Financial Corporation (LKFN) 0.0 $471k 6.5k 72.85
Xylem (XYL) 0.0 $471k 5.4k 87.45
Shell Midstream Prtnrs master ltd part 0.0 $471k 30k 15.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $470k 9.1k 51.59
Atmos Energy Corporation (ATO) 0.0 $469k 4.6k 101.89
CorVel Corporation (CRVL) 0.0 $468k 3.4k 138.34
Otter Tail Corporation (OTTR) 0.0 $468k 7.6k 61.51
Western Union Company (WU) 0.0 $467k 35k 13.49
Coinbase Global Opt Call Option 0.0 $467k 23k 20.22
Tidewater (TDW) 0.0 $467k 22k 21.71
Iqiyi (IQ) 0.0 $466k 172k 2.71
UniFirst Corporation (UNF) 0.0 $466k 2.8k 168.23
Apartment Invt & Mgmt (AIV) 0.0 $465k 64k 7.30
Applied Matls Opt Put Option 0.0 $464k 40k 11.60
Tegna (TGNA) 0.0 $464k 23k 20.66
Eastern Bankshares (EBC) 0.0 $462k 24k 19.62
Enact Hldgs (ACT) 0.0 $461k 21k 22.15
Pembina Pipeline Corp (PBA) 0.0 $460k 15k 30.38
Shyft Group (SHYF) 0.0 $459k 23k 20.43
Churchill Capital Corp Iii-a (MPLN) 0.0 $458k 160k 2.86
Epr Properties (EPR) 0.0 $458k 13k 35.88
Federated Investors (FHI) 0.0 $458k 14k 33.14
Sylvamo Corp (SLVM) 0.0 $458k 14k 33.89
Axonics Modulation Technolog (AXNX) 0.0 $458k 6.5k 70.46
Zto Express Cayman (ZTO) 0.0 $457k 19k 24.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $456k 17k 27.44
Sturm, Ruger & Company (RGR) 0.0 $456k 9.0k 50.81
iShares MSCI France Index (EWQ) 0.0 $456k 17k 26.82
AMN Healthcare Services (AMN) 0.0 $455k 4.3k 105.96
Teradyne (TER) 0.0 $454k 6.0k 75.19
Dycom Industries (DY) 0.0 $454k 4.8k 95.58
Q2 Holdings (QTWO) 0.0 $453k 14k 32.20
Clear Channel Outdoor Holdings (CCO) 0.0 $452k 330k 1.37
International Flavors & Fragrances (IFF) 0.0 $451k 5.0k 90.74
Tenable Hldgs (TENB) 0.0 $451k 13k 34.77
Atea Pharmaceuticals (AVIR) 0.0 $449k 79k 5.70
iShares Russell 1000 Index (IWB) 0.0 $449k 2.3k 197.36
Pjt Partners (PJT) 0.0 $448k 6.7k 66.75
Integra LifeSciences Holdings (IART) 0.0 $447k 11k 42.37
Scorpio Tankers (STNG) 0.0 $447k 11k 42.00
Tusimple Hldgs (TSPH) 0.0 $447k 59k 7.60
Ciena Corporation (CIEN) 0.0 $446k 11k 40.42
Grocery Outlet Hldg Corp (GO) 0.0 $445k 13k 33.28
Western Midstream Partners (WES) 0.0 $445k 18k 25.15
Union Pac Corp Opt Call Option 0.0 $445k 334k 1.33
FTI Consulting (FCN) 0.0 $444k 2.7k 165.61
Franklin Resources (BEN) 0.0 $443k 21k 21.52
Foot Locker (FL) 0.0 $443k 14k 31.15
Qorvo Opt Put Option 0.0 $442k 5.0k 88.40
Primoris Services (PRIM) 0.0 $441k 27k 16.25
JinkoSolar Holding (JKS) 0.0 $441k 8.0k 55.45
First Merchants Corporation (FRME) 0.0 $440k 11k 38.72
Mercury General Corporation (MCY) 0.0 $439k 16k 28.40
Veeva Sys Inc cl a (VEEV) 0.0 $439k 2.7k 164.79
Lemonade (LMND) 0.0 $439k 21k 21.16
Spdr Gold Tr Opt Call Option 0.0 $438k 234k 1.87
Robert Half International (RHI) 0.0 $438k 5.7k 76.49
Acuity Brands (AYI) 0.0 $438k 2.8k 157.38
Boise Cascade (BCC) 0.0 $438k 7.4k 59.48
Monro Muffler Brake (MNRO) 0.0 $438k 10k 43.43
Enanta Pharmaceuticals (ENTA) 0.0 $437k 8.4k 51.82
Osisko Gold Royalties (OR) 0.0 $436k 43k 10.18
Haemonetics Corporation (HAE) 0.0 $436k 5.9k 74.01
Brown & Brown (BRO) 0.0 $436k 7.2k 60.44
Transalta Corp (TAC) 0.0 $436k 49k 8.84
Alexander & Baldwin (ALEX) 0.0 $436k 26k 16.56
Ark Etf Tr Opt Call Option 0.0 $436k 97k 4.49
Suno (SUN) 0.0 $435k 11k 38.95
Herc Hldgs (HRI) 0.0 $435k 4.2k 103.94
Marqeta (MQ) 0.0 $435k 61k 7.12
Red Rock Resorts Inc Cl A (RRR) 0.0 $434k 13k 34.28
Zebra Technologies (ZBRA) 0.0 $434k 1.7k 261.92
Cara Therapeutics (CARA) 0.0 $434k 46k 9.36
Frontline 0.0 $434k 40k 10.94
DISH Network 0.0 $433k 31k 13.83
Olaplex Hldgs (OLPX) 0.0 $433k 45k 9.54
iShares MSCI Australia Index Fund (EWA) 0.0 $432k 22k 19.62
Altair Engr (ALTR) 0.0 $431k 9.8k 44.19
Take-Two Interactive Software (TTWO) 0.0 $431k 4.0k 109.00
Clear Secure (YOU) 0.0 $431k 19k 22.84
Udr (UDR) 0.0 $428k 10k 41.74
CommVault Systems (CVLT) 0.0 $428k 8.1k 52.98
Anterix Inc. Atex (ATEX) 0.0 $428k 12k 35.72
Rlj Lodging Trust (RLJ) 0.0 $428k 42k 10.12
Pubmatic Ord (PUBM) 0.0 $427k 26k 16.65
New Gold Inc Cda (NGD) 0.0 $426k 484k 0.88
Verizon Communications Opt Put Option 0.0 $426k 50k 8.50
Freshpet (FRPT) 0.0 $426k 8.5k 50.14
Array Technologies (ARRY) 0.0 $426k 26k 16.58
Netstreit Corp (NTST) 0.0 $425k 24k 17.82
Encore Capital (ECPG) 0.0 $425k 9.4k 45.44
Ally Financial (ALLY) 0.0 $424k 15k 27.84
Murphy Oil Corporation (MUR) 0.0 $424k 12k 35.19
Scotts Miracle-Gro Company (SMG) 0.0 $424k 9.9k 42.78
A10 Networks (ATEN) 0.0 $422k 32k 13.26
Burlington Stores (BURL) 0.0 $419k 3.7k 111.82
Calix (CALX) 0.0 $419k 6.8k 61.18
Csw Industrials (CSWI) 0.0 $418k 3.5k 119.70
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $418k 19k 21.50
Core & Main (CNM) 0.0 $417k 18k 22.75
Independent Bank (INDB) 0.0 $417k 5.6k 74.52
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $417k 2.1k 200.77
Ttec Holdings (TTEC) 0.0 $416k 9.4k 44.34
Tc Energy Corp (TRP) 0.0 $416k 10k 40.30
Hancock Holding Company (HWC) 0.0 $416k 9.1k 45.78
Ziprecruiter (ZIP) 0.0 $416k 25k 16.51
Bilibili Ads (BILI) 0.0 $415k 27k 15.33
Celsius Holdings (CELH) 0.0 $415k 4.6k 90.73
Genworth Financial (GNW) 0.0 $414k 118k 3.50
Dell Technologies (DELL) 0.0 $414k 12k 34.13
Nevro (NVRO) 0.0 $414k 8.9k 46.60
Rollins (ROL) 0.0 $413k 12k 34.67
Uipath Inc Cl A (PATH) 0.0 $412k 33k 12.62
Autohome Inc- (ATHM) 0.0 $412k 14k 28.74
Onemain Holdings (OMF) 0.0 $412k 14k 29.55
Fluor Corporation (FLR) 0.0 $411k 17k 24.86
First Horizon National Corporation (FHN) 0.0 $411k 18k 22.92
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $411k 4.1k 100.24
Sage Therapeutics (SAGE) 0.0 $411k 11k 39.17
Cavco Industries (CVCO) 0.0 $410k 2.0k 205.62
Arista Networks (ANET) 0.0 $410k 3.6k 112.85
Ncino (NCNO) 0.0 $410k 12k 34.09
Petroleo Brasileiro SA (PBR) 0.0 $410k 33k 12.34
Kennametal (KMT) 0.0 $409k 20k 20.60
Best Buy (BBY) 0.0 $408k 6.4k 63.30
Black Knight 0.0 $407k 6.3k 64.69
Mack-Cali Realty (VRE) 0.0 $407k 36k 11.36
Terex Corporation (TEX) 0.0 $406k 14k 29.78
Momentive Global 0.0 $405k 70k 5.81
Invesco Cleantech (ERTH) 0.0 $405k 8.3k 48.76
Integral Ad Science Hldng (IAS) 0.0 $405k 56k 7.24
Stock Yards Ban (SYBT) 0.0 $404k 5.9k 68.06
Standard Lithium Corp equities (SLI) 0.0 $402k 93k 4.34
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $401k 122k 3.29
8x8 (EGHT) 0.0 $401k 116k 3.45
H&E Equipment Services (HEES) 0.0 $401k 14k 28.37
Affiliated Managers (AMG) 0.0 $401k 3.6k 111.79
Stericycle (SRCL) 0.0 $401k 9.5k 42.06
MDU Resources (MDU) 0.0 $401k 15k 27.36
Edgewell Pers Care (EPC) 0.0 $401k 11k 37.41
Channeladvisor 0.0 $401k 18k 22.64
Apollo Medical Hldgs (ASTH) 0.0 $400k 10k 39.00
Arrow Electronics (ARW) 0.0 $400k 4.3k 92.12
Inspire Med Sys (INSP) 0.0 $399k 2.3k 177.25
Gilead Sciences Opt Call Option 0.0 $398k 807k 0.49
3D Systems Corporation (DDD) 0.0 $397k 50k 7.98
Premier (PINC) 0.0 $397k 12k 33.98
Blackstone Mtg Tr (BXMT) 0.0 $397k 17k 23.32
Hess Midstream Lp cl a (HESM) 0.0 $397k 16k 25.54
Tapestry (TPR) 0.0 $397k 14k 28.41
Asana (ASAN) 0.0 $397k 18k 22.22
Raymond James Financial (RJF) 0.0 $396k 4.0k 98.70
Lufax Holding 0.0 $395k 156k 2.54
Xenia Hotels & Resorts (XHR) 0.0 $394k 29k 13.78
Denali Therapeutics (DNLI) 0.0 $394k 13k 30.66
Vuzix Corp Com Stk (VUZI) 0.0 $393k 68k 5.79
Tg Therapeutics (TGTX) 0.0 $393k 66k 5.91
Constellium Se cl a (CSTM) 0.0 $392k 39k 10.14
Elanco Animal Health (ELAN) 0.0 $392k 32k 12.41
Compass Diversified Holdings (CODI) 0.0 $392k 22k 18.07
ACADIA Pharmaceuticals (ACAD) 0.0 $392k 24k 16.37
Corecivic (CXW) 0.0 $391k 44k 8.83
Skyline Corporation (SKY) 0.0 $391k 7.4k 52.90
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $391k 4.3k 92.00
Dorian Lpg (LPG) 0.0 $389k 29k 13.57
Mednax (MD) 0.0 $388k 24k 16.50
Transunion (TRU) 0.0 $387k 6.5k 59.53
Prometheus Biosciences 0.0 $387k 6.6k 58.97
Clarivate Analytics Plc sn (CLVT) 0.0 $386k 41k 9.39
Crestwood Equity Partners master ltd part 0.0 $386k 14k 27.76
O-i Glass (OI) 0.0 $385k 30k 12.97
Deciphera Pharmaceuticals (DCPH) 0.0 $385k 21k 18.48
Enovix Corp (ENVX) 0.0 $383k 21k 18.35
ICF International (ICFI) 0.0 $383k 3.5k 109.09
John Bean Technologies Corporation (JBT) 0.0 $383k 4.5k 85.95
Alector (ALEC) 0.0 $382k 40k 9.46
Standex Int'l (SXI) 0.0 $382k 4.7k 81.64
Green Brick Partners (GRBK) 0.0 $381k 18k 21.39
McGrath Rent (MGRC) 0.0 $381k 4.5k 83.77
Tootsie Roll Industries (TR) 0.0 $381k 12k 33.27
Ingersoll Rand (IR) 0.0 $380k 8.8k 43.30
Murphy Usa (MUSA) 0.0 $380k 1.4k 274.57
Chemocentryx 0.0 $379k 7.3k 51.60
Sportsmans Whse Hldgs (SPWH) 0.0 $378k 46k 8.29
Novagold Resources Inc Cad (NG) 0.0 $378k 81k 4.69
Dorman Products (DORM) 0.0 $377k 4.6k 82.19
Dlocal Ltd Class A (DLO) 0.0 $377k 18k 20.54
Paychex Opt Call Option 0.0 $377k 478k 0.79
Kratos Defense & Security Solutions (KTOS) 0.0 $376k 37k 10.16
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $376k 102k 3.68
Coursera (COUR) 0.0 $376k 35k 10.77
Xperi Holding Corp 0.0 $374k 26k 14.15
Plexus (PLXS) 0.0 $374k 4.3k 87.61
Earthstone Energy 0.0 $373k 30k 12.31
Gfl Environmental Inc sub vtg (GFL) 0.0 $373k 15k 25.28
Antero Midstream Corp antero midstream (AM) 0.0 $373k 41k 9.18
Claros Mtg Tr (CMTG) 0.0 $373k 32k 11.75
Workiva Inc equity us cm (WK) 0.0 $372k 4.8k 77.84
Bigcommerce Hldgs (BIGC) 0.0 $372k 25k 14.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $372k 6.4k 58.33
IDEX Corporation (IEX) 0.0 $371k 1.9k 199.68
Ptc (PTC) 0.0 $371k 3.6k 104.48
Genuine Parts Company (GPC) 0.0 $371k 2.5k 149.24
Arbor Realty Trust (ABR) 0.0 $371k 32k 11.51
Beam Therapeutics (BEAM) 0.0 $370k 7.8k 47.65
Moelis & Co (MC) 0.0 $370k 11k 33.82
Jefferies Finl Group (JEF) 0.0 $369k 13k 29.47
Insmed (INSM) 0.0 $368k 17k 21.54
Celldex Therapeutics (CLDX) 0.0 $367k 13k 28.08
Crocs (CROX) 0.0 $367k 5.3k 68.62
Option Care Health (OPCH) 0.0 $367k 12k 31.43
Vaxcyte (PCVX) 0.0 $367k 15k 24.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $367k 12k 30.20
Herbalife Ltd Com Stk (HLF) 0.0 $366k 18k 19.91
Avalara 0.0 $366k 4.0k 91.87
Companhia de Saneamento Basi (SBS) 0.0 $365k 40k 9.11
Cogent Biosciences (COGT) 0.0 $365k 25k 14.92
Pagerduty (PD) 0.0 $365k 16k 23.09
Sl Green Realty Corp (SLG) 0.0 $365k 9.1k 40.19
Digi International (DGII) 0.0 $365k 11k 34.57
Sangamo Biosciences (SGMO) 0.0 $364k 74k 4.90
Brookfield Renewable Corp (BEPC) 0.0 $363k 11k 32.64
Consol Energy (CEIX) 0.0 $362k 5.6k 64.28
Unum (UNM) 0.0 $361k 9.3k 38.85
Insperity (NSP) 0.0 $360k 3.5k 101.95
Newell Rubbermaid (NWL) 0.0 $359k 26k 13.89
Arcellx (ACLX) 0.0 $359k 19k 18.78
Philip Morris Intl Opt Call Option 0.0 $359k 175k 2.05
Kodiak Sciences (KOD) 0.0 $358k 46k 7.74
Arch Resources I (ARCH) 0.0 $358k 3.0k 118.74
Merit Medical Systems (MMSI) 0.0 $358k 6.3k 56.50
Altra Holdings 0.0 $358k 11k 33.60
Mr Cooper Group (COOP) 0.0 $357k 8.8k 40.48
Northwest Bancshares (NWBI) 0.0 $357k 27k 13.50
Silvergate Capital Cl A Ord (SICP) 0.0 $356k 4.7k 75.25
Model N (MODN) 0.0 $356k 10k 34.21
Vicor Corporation (VICR) 0.0 $355k 6.0k 59.17
Ceva (CEVA) 0.0 $355k 14k 26.20
Global E Online (GLBE) 0.0 $355k 13k 26.74
Verint Systems (VRNT) 0.0 $355k 11k 33.57
Proshares Tr Nanotech Etf (TINY) 0.0 $355k 14k 25.67
Quidel Corp (QDEL) 0.0 $354k 5.0k 71.41
Madison Square (SPHR) 0.0 $354k 8.0k 44.13
First Financial Corporation (THFF) 0.0 $353k 7.8k 45.17
Oak Street Health 0.0 $352k 14k 24.49
Cracker Barrel Old Country Store (CBRL) 0.0 $352k 3.8k 92.68
Iveric Bio 0.0 $352k 20k 17.96
Matterport Inc Com Cl A (MTTR) 0.0 $352k 93k 3.79
Atkore Intl (ATKR) 0.0 $351k 4.5k 77.74
Schnitzer Steel Industries (RDUS) 0.0 $351k 12k 28.48
Ritchie Bros. Auctioneers Inco 0.0 $351k 5.6k 62.40
Berkeley Lts 0.0 $351k 123k 2.86
Ryerson Tull (RYI) 0.0 $350k 14k 25.75
Transmedics Group (TMDX) 0.0 $350k 8.4k 41.73
Wynn Resorts (WYNN) 0.0 $350k 5.6k 62.97
California Res Corp (CRC) 0.0 $350k 9.1k 38.38
Emerson Electric (EMR) 0.0 $350k 4.8k 73.21
Glacier Ban (GBCI) 0.0 $350k 7.1k 49.18
Cohen & Steers (CNS) 0.0 $349k 5.6k 62.68
Garrett Motion (GTX) 0.0 $349k 62k 5.64
Corcept Therapeutics Incorporated (CORT) 0.0 $348k 14k 25.60
Payoneer Global (PAYO) 0.0 $348k 58k 6.05
Mfa Finl (MFA) 0.0 $347k 45k 7.78
Quotient Technology 0.0 $347k 150k 2.31
Adma Biologics (ADMA) 0.0 $346k 143k 2.43
Genco Shipping (GNK) 0.0 $346k 28k 12.53
C4 Therapeutics (CCCC) 0.0 $346k 40k 8.77
Pennymac Financial Services (PFSI) 0.0 $345k 8.0k 42.88
Tradeweb Markets (TW) 0.0 $344k 6.1k 56.36
Bill Com Holdings Ord (BILL) 0.0 $344k 2.6k 132.46
Tripadvisor Opt Put Option 0.0 $344k 43k 8.09
Lyell Immunopharma (LYEL) 0.0 $344k 47k 7.34
Cerence (CRNC) 0.0 $342k 22k 15.77
Invitae (NVTAQ) 0.0 $341k 139k 2.46
Iamgold Corp (IAG) 0.0 $341k 318k 1.07
Trinet (TNET) 0.0 $340k 4.8k 71.19
Spdr Ser Tr Opt Put Option 0.0 $340k 100k 3.40
Nuvei Corporation (NVEI) 0.0 $340k 13k 27.08
Gatos Silver (GATO) 0.0 $339k 126k 2.68
Textainer Group Holdings 0.0 $339k 13k 26.87
Highwoods Properties (HIW) 0.0 $339k 13k 27.00
Centerspace (CSR) 0.0 $338k 5.0k 67.24
Capital One Finl Corp Opt Put Option 0.0 $338k 9.9k 34.14
Enterprise Financial Services (EFSC) 0.0 $337k 7.6k 44.09
Iheartmedia (IHRT) 0.0 $337k 46k 7.33
Nio Inc spon ads (NIO) 0.0 $336k 21k 15.77
St. Joe Company (JOE) 0.0 $336k 11k 31.99
German American Ban (GABC) 0.0 $336k 9.4k 35.76
AZZ Incorporated (AZZ) 0.0 $336k 9.2k 36.50
Orange Sa (ORAN) 0.0 $335k 37k 9.00
Costco Whsl Corp Opt Put Option 0.0 $335k 15k 22.04
Gms (GMS) 0.0 $335k 8.4k 40.02
Gopro (GPRO) 0.0 $334k 68k 4.93
Proshares Ultrapro Short Russell2000 (SRTY) 0.0 $334k 4.7k 71.06
Compania Cervecerias Unidas (CCU) 0.0 $334k 31k 10.77
Si-bone (SIBN) 0.0 $334k 19k 17.45
SPDR S&P Metals and Mining (XME) 0.0 $333k 7.8k 42.52
Emerson Elec Opt Call Option 0.0 $332k 190k 1.75
Newpark Resources (NR) 0.0 $332k 132k 2.52
Cathay General Ban (CATY) 0.0 $332k 8.6k 38.50
General Mtrs Opt Call Option 0.0 $332k 588k 0.56
Lithia Motors (LAD) 0.0 $331k 1.5k 214.80
Golar Lng (GLNG) 0.0 $331k 13k 24.92
American Finance Trust Inc ltd partnership 0.0 $331k 56k 5.89
Supernus Pharmaceuticals (SUPN) 0.0 $330k 9.7k 33.89
Elf Beauty (ELF) 0.0 $330k 8.8k 37.57
Xpo Logistics Inc equity (XPO) 0.0 $330k 7.4k 44.50
PacWest Ban 0.0 $330k 15k 22.57
Tanger Factory Outlet Centers (SKT) 0.0 $330k 24k 13.67
Pulmonx Corp (LUNG) 0.0 $329k 20k 16.67
J Global (ZD) 0.0 $328k 4.8k 68.49
Ryan Specialty Group Hldgs I (RYAN) 0.0 $328k 8.1k 40.62
Noble Corp (NE) 0.0 $327k 11k 29.58
Open Lending Corp (LPRO) 0.0 $327k 41k 8.05
Easterly Government Properti reit (DEA) 0.0 $327k 21k 15.77
Tronox Holdings (TROX) 0.0 $327k 27k 12.25
Bankunited (BKU) 0.0 $326k 9.5k 34.16
Kyndryl Holdings Ord Wi (KD) 0.0 $325k 39k 8.27
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $324k 15k 21.56
Astec Industries (ASTE) 0.0 $324k 10k 31.23
21vianet Group (VNET) 0.0 $323k 59k 5.49
Teck Resources Ltd cl b (TECK) 0.0 $323k 9.2k 35.12
Alphabet Opt Call Option 0.0 $322k 633k 0.51
Liberty Latin America Ser C (LILAK) 0.0 $322k 52k 6.15
Replimune Group (REPL) 0.0 $322k 19k 17.30
CenterPoint Energy (CNP) 0.0 $322k 11k 28.21
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $321k 13k 24.37
Sentinelone (S) 0.0 $320k 13k 25.57
Amedisys (AMED) 0.0 $319k 3.3k 96.67
360 Finance Inc ads (QFIN) 0.0 $319k 25k 12.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $318k 72k 4.45
Organon & Co (OGN) 0.0 $318k 14k 23.41
Trip Com Group Opt Call Option 0.0 $317k 52k 6.11
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $317k 1.5k 211.47
Washington Federal (WAFD) 0.0 $317k 11k 29.96
Kkr Real Estate Finance Trust (KREF) 0.0 $317k 20k 16.27
Live Nation Entertainment In Opt Put Option 0.0 $316k 29k 11.01
Sonic Automotive (SAH) 0.0 $316k 7.3k 43.33
Washington Real Estate Investment Trust (ELME) 0.0 $316k 18k 17.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $316k 25k 12.84
Cross Country Healthcare (CCRN) 0.0 $315k 11k 28.35
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $315k 4.0k 78.75
Moderna Opt Call Option 0.0 $315k 234k 1.35
Celestica (CLS) 0.0 $314k 37k 8.42
Teleflex Incorporated (TFX) 0.0 $314k 1.6k 201.28
Applovin Corp Class A (APP) 0.0 $314k 16k 19.51
Freshworks (FRSH) 0.0 $314k 24k 12.98
Beazer Homes Usa (BZH) 0.0 $313k 32k 9.67
Fnf (FNF) 0.0 $313k 8.6k 36.25
Hillman Solutions Corp (HLMN) 0.0 $313k 42k 7.53
Brinker International (EAT) 0.0 $313k 13k 24.96
Somalogic 0.0 $312k 108k 2.90
Signature Bank (SBNY) 0.0 $312k 2.1k 151.16
Progyny (PGNY) 0.0 $312k 8.4k 37.04
Nurix Therapeutics (NRIX) 0.0 $311k 24k 13.03
Montauk Renewables (MNTK) 0.0 $311k 18k 17.46
Rli (RLI) 0.0 $310k 3.0k 102.45
iShares Lehman Aggregate Bond (AGG) 0.0 $310k 3.2k 96.21
Manulife Finl Corp (MFC) 0.0 $310k 20k 15.68
Chindata Group Holding Adr Rep 2 Ord 0.0 $310k 38k 8.09
Ishares Tr Opt Call Option 0.0 $310k 750k 0.41
Perimeter Solutions Sa (PRM) 0.0 $309k 39k 8.00
NorthWestern Corporation (NWE) 0.0 $309k 6.3k 49.31
Advansix (ASIX) 0.0 $309k 9.6k 32.13
F.N.B. Corporation (FNB) 0.0 $308k 27k 11.61
Revance Therapeutics (RVNC) 0.0 $308k 11k 27.01
Turning Pt Brands (TPB) 0.0 $308k 15k 21.20
Alamo (ALG) 0.0 $307k 2.5k 122.21
Ego (EGO) 0.0 $307k 51k 6.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $306k 47k 6.55
Dexcom Opt Call Option 0.0 $306k 65k 4.71
Omega Healthcare Investors (OHI) 0.0 $306k 10k 29.47
Nexpoint Residential Tr (NXRT) 0.0 $306k 6.6k 46.27
Vaneck Etf Trust Opt Call Option 0.0 $306k 19k 15.85
HEICO Corporation (HEI.A) 0.0 $305k 2.7k 114.49
Lennox International (LII) 0.0 $305k 1.4k 222.63
Fair Isaac Corporation (FICO) 0.0 $304k 739.00 411.37
Blue Owl Capital (OWL) 0.0 $304k 33k 9.22
Diamondback Energy Opt Call Option 0.0 $304k 105k 2.90
SPDR S&P Homebuilders (XHB) 0.0 $303k 5.5k 54.65
Chemed Corp Com Stk (CHE) 0.0 $303k 693.00 437.23
Aegon 0.0 $303k 77k 3.96
Enphase Energy Opt Put Option 0.0 $303k 65k 4.68
Keros Therapeutics (KROS) 0.0 $302k 8.0k 37.63
Cytek Biosciences (CTKB) 0.0 $302k 21k 14.70
iRobot Corporation (IRBT) 0.0 $301k 5.3k 56.32
First Hawaiian (FHB) 0.0 $301k 12k 24.64
Cti Biopharma 0.0 $301k 52k 5.82
Maximus (MMS) 0.0 $301k 5.2k 57.92
Proshares Tr Smart Matls Etf (TINT) 0.0 $301k 12k 25.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $301k 15k 19.64
Xometry (XMTR) 0.0 $300k 5.3k 56.85
Bank of Hawaii Corporation (BOH) 0.0 $299k 3.9k 76.14
Editas Medicine (EDIT) 0.0 $299k 25k 12.22
Hamilton Lane Inc Common (HLNE) 0.0 $298k 5.0k 59.53
Argan (AGX) 0.0 $297k 9.2k 32.21
Merck & Co Opt Put Option 0.0 $297k 76k 3.90
Geron Corporation (GERN) 0.0 $296k 126k 2.34
Uniqure Nv (QURE) 0.0 $296k 16k 18.74
Federal Agricultural Mortgage (AGM) 0.0 $296k 3.0k 99.06
Adient (ADNT) 0.0 $295k 11k 27.79
Northwest Natural Holdin (NWN) 0.0 $295k 6.8k 43.43
Provident Financial Services (PFS) 0.0 $295k 15k 19.48
Zoom Video Communications In Opt Put Option 0.0 $294k 11k 27.74
Honeywell Intl Opt Call Option 0.0 $294k 234k 1.26
Wendy's/arby's Group (WEN) 0.0 $293k 16k 18.67
Newmont Corp Opt Put Option 0.0 $293k 46k 6.34
Spirit Airlines (SAVE) 0.0 $293k 16k 18.85
Nextgen Healthcare 0.0 $293k 17k 17.71
Delek Us Holdings (DK) 0.0 $293k 11k 27.13
Perrigo Company (PRGO) 0.0 $292k 8.2k 35.72
Microvision Inc Del (MVIS) 0.0 $292k 81k 3.61
Rpt Realty 0.0 $291k 39k 7.57
Morgan Stanley Opt Call Option 0.0 $291k 393k 0.74
Concentrix Corp (CNXC) 0.0 $290k 2.6k 111.75
Pulte (PHM) 0.0 $290k 7.7k 37.54
Quaker Chemical Corporation (KWR) 0.0 $290k 2.0k 144.57
Ishares Tr Opt Put Option 0.0 $290k 1.8M 0.17
Brp Group (BRP) 0.0 $289k 11k 26.39
Cerevel Therapeutics Hldng I (CERE) 0.0 $289k 10k 28.24
Peak (DOC) 0.0 $288k 13k 22.88
Vector (VGR) 0.0 $288k 33k 8.81
Monster Beverage Corp Opt Call Option 0.0 $288k 180k 1.60
ViaSat (VSAT) 0.0 $287k 9.5k 30.27
Ssr Mining (SSRM) 0.0 $287k 20k 14.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $285k 41k 6.96
CACI International (CACI) 0.0 $285k 1.1k 261.23
Exxon Mobil Corp Opt Put Option 0.0 $285k 600k 0.47
Acushnet Holdings Corp (GOLF) 0.0 $284k 6.5k 43.51
Twitter 0.0 $283k 6.5k 43.77
Clean Energy Fuels (CLNE) 0.0 $283k 53k 5.34
Utz Brands (UTZ) 0.0 $283k 19k 15.09
Service Pptys Tr (SVC) 0.0 $282k 54k 5.19
Kaman Corporation (KAMN) 0.0 $282k 10k 27.90
Robinhood Mkts (HOOD) 0.0 $282k 28k 10.11
Meritage Homes Corporation (MTH) 0.0 $282k 4.0k 70.18
Bluelinx Hldgs (BXC) 0.0 $282k 4.5k 62.16
Super Micro Computer (SMCI) 0.0 $281k 5.1k 55.00
Icahn Enterprises (IEP) 0.0 $281k 5.7k 49.66
Vertex Pharmaceuticals Opt Call Option 0.0 $281k 8.0k 35.12
Arconic 0.0 $280k 17k 17.02
Cirrus Logic (CRUS) 0.0 $280k 4.1k 68.76
Direxion Shs Etf Tr (DRV) 0.0 $280k 4.2k 67.47
Atai Life Sciences Nv (ATAI) 0.0 $280k 85k 3.32
Barnes (B) 0.0 $280k 9.7k 28.90
Avidity Biosciences Ord (RNA) 0.0 $279k 17k 16.36
Nu Skin Enterprises (NUS) 0.0 $278k 8.3k 33.37
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $278k 838k 0.33
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $277k 54k 5.18
Archaea Energy 0.0 $277k 15k 18.04
Prudential Public Limited Company (PUK) 0.0 $277k 14k 19.92
Getty Realty (GTY) 0.0 $277k 10k 26.87
Danaher Corporation Opt Call Option 0.0 $276k 26k 10.53
Theravance Biopharma (TBPH) 0.0 $276k 27k 10.12
Comcast Corp Opt Put Option 0.0 $276k 26k 10.70
Focus Finl Partners 0.0 $276k 8.7k 31.55
Vulcan Materials Company (VMC) 0.0 $276k 1.7k 157.80
Genius Sports (GENI) 0.0 $276k 75k 3.68
Citigroup Opt Call Option 0.0 $275k 1.8M 0.15
Telos Corp Md (TLS) 0.0 $275k 31k 8.90
Solid Power Inc Class A (SLDP) 0.0 $274k 52k 5.26
Kohl's Corporation (KSS) 0.0 $274k 11k 25.16
Amgen Opt Put Option 0.0 $274k 31k 8.87
Sandstorm Gold (SAND) 0.0 $274k 53k 5.17
International Game Technology (IGT) 0.0 $273k 17k 15.82
TriCo Bancshares (TCBK) 0.0 $273k 6.1k 44.67
Berkshire Hills Ban (BHLB) 0.0 $273k 10k 27.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $273k 24k 11.28
Moneygram International 0.0 $272k 26k 10.41
Continental Resources 0.0 $272k 4.1k 66.70
Relay Therapeutics (RLAY) 0.0 $272k 12k 22.39
Benchmark Electronics (BHE) 0.0 $272k 11k 24.76
Phillips 66 (PSX) 0.0 $272k 3.4k 80.59
EnPro Industries (NPO) 0.0 $272k 3.2k 85.00
Napco Security Systems (NSSC) 0.0 $272k 9.4k 29.06
Vale (VALE) 0.0 $271k 20k 13.30
Cytokinetics (CYTK) 0.0 $271k 5.6k 48.47
Lear Corporation (LEA) 0.0 $271k 2.3k 119.65
Intrepid Potash (IPI) 0.0 $271k 6.8k 39.61
Proshares Tr cmn (EZJ) 0.0 $270k 12k 23.28
BioCryst Pharmaceuticals (BCRX) 0.0 $270k 21k 12.60
Piedmont Lithium (PLL) 0.0 $270k 5.1k 53.42
Manitowoc Co Inc/the (MTW) 0.0 $269k 35k 7.74
Verve Therapeutics (VERV) 0.0 $269k 7.8k 34.39
Ingevity (NGVT) 0.0 $269k 4.4k 60.59
Universal Health Services (UHS) 0.0 $269k 3.1k 88.17
BancFirst Corporation (BANF) 0.0 $269k 3.0k 89.61
Mersana Therapeutics (MRSN) 0.0 $268k 40k 6.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $268k 14k 19.29
Ishares Inc etp (EWM) 0.0 $267k 13k 20.19
Dht Holdings (DHT) 0.0 $265k 35k 7.55
Magnite Ord (MGNI) 0.0 $265k 40k 6.56
Oak Str Health Inc Note 3/1 BND (Principal) 0.0 $265k 3.4k 78.17
Regenxbio Inc equity us cm (RGNX) 0.0 $264k 10k 26.42
Alamos Gold Inc New Class A (AGI) 0.0 $264k 36k 7.42
Plug Power Opt Call Option 0.0 $264k 479k 0.55
Butterfly Networ (BFLY) 0.0 $263k 56k 4.70
Liberty Oilfield Services -a (LBRT) 0.0 $263k 21k 12.68
Mattel (MAT) 0.0 $263k 14k 18.94
Nextier Oilfield Solutions 0.0 $263k 36k 7.40
Acadia Realty Trust (AKR) 0.0 $263k 21k 12.64
Codexis (CDXS) 0.0 $263k 43k 6.06
Jack in the Box (JACK) 0.0 $262k 3.5k 74.14
Byline Ban (BY) 0.0 $262k 13k 20.24
Archer Aviation Inc-a (ACHR) 0.0 $260k 100k 2.61
Select Medical Holdings Corporation (SEM) 0.0 $260k 12k 22.08
Opko Health (OPK) 0.0 $260k 138k 1.89
BGC Partners 0.0 $259k 83k 3.14
Tennant Company (TNC) 0.0 $259k 4.6k 56.45
Oge Energy Corp (OGE) 0.0 $258k 7.1k 36.48
Direxion Shs Etf Tr (SOXS) 0.0 $257k 3.6k 70.80
Trupanion (TRUP) 0.0 $257k 4.3k 59.35
Weis Markets (WMK) 0.0 $256k 3.6k 71.21
Brightspire Capital (BRSP) 0.0 $256k 41k 6.30
Select Sector Spdr Tr Opt Put Option 0.0 $255k 38k 6.66
Fulton Financial (FULT) 0.0 $255k 16k 15.80
Blackberry (BB) 0.0 $254k 54k 4.71
Ulta Beauty Opt Call Option 0.0 $254k 38k 6.77
Select Sector Spdr Tr Opt Put Option 0.0 $253k 116k 2.19
Marten Transport (MRTN) 0.0 $253k 13k 19.18
Bionano Genomics 0.0 $253k 138k 1.83
Retail Opportunity Investments (ROIC) 0.0 $252k 18k 13.74
Broadmark Rlty Cap 0.0 $252k 49k 5.11
Trimas Corporation (TRS) 0.0 $252k 10k 25.04
Littelfuse (LFUS) 0.0 $252k 1.3k 199.05
Yamana Gold 0.0 $251k 55k 4.53
Xerox Corp (XRX) 0.0 $251k 19k 13.06
Shake Shack Inc cl a (SHAK) 0.0 $251k 5.6k 45.01
Yext (YEXT) 0.0 $251k 56k 4.47
Netease Opt Call Option 0.0 $251k 105k 2.40
ardmore Shipping (ASC) 0.0 $250k 27k 9.15
Vanda Pharmaceuticals (VNDA) 0.0 $250k 25k 9.89
Sun Life Financial (SLF) 0.0 $250k 6.3k 39.75
Sotera Health (SHC) 0.0 $250k 37k 6.82
Heartland Express (HTLD) 0.0 $249k 17k 14.33
Dynavax Technologies (DVAX) 0.0 $249k 24k 10.45
Sanmina (SANM) 0.0 $249k 5.4k 46.00
Flowers Foods (FLO) 0.0 $249k 10k 24.66
Sandy Spring Ban (SASR) 0.0 $249k 7.1k 35.28
Nkarta (NKTX) 0.0 $249k 19k 13.17
Generac Holdings (GNRC) 0.0 $248k 1.4k 178.42
Ionq Inc Pipe (IONQ) 0.0 $247k 49k 5.08
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $247k 18k 14.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $247k 7.6k 32.45
Lgi Homes (LGIH) 0.0 $247k 3.0k 81.41
Artisan Partners (APAM) 0.0 $247k 9.2k 26.88
Caribou Biosciences (CRBU) 0.0 $247k 23k 10.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $247k 36k 6.96
Nasdaq Opt Call Option 0.0 $246k 170k 1.45
Siriuspoint (SPNT) 0.0 $246k 50k 4.95
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $246k 10k 24.60
Oscar Health Cl A Ord (OSCR) 0.0 $246k 49k 4.99
Grab Holdings Limited Class A Ord (GRAB) 0.0 $244k 93k 2.63
Alnylam Pharmaceuticals (ALNY) 0.0 $244k 1.2k 200.16
Air Lease Corp (AL) 0.0 $244k 7.9k 31.07
DigitalBridge Group (DBRG) 0.0 $244k 20k 12.49
Nextera Energy Opt Call Option 0.0 $244k 404k 0.60
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $241k 2.0k 120.50
Kimberly-clark Corp Opt Put Option 0.0 $241k 12k 20.25
Eagle Pharmaceuticals (EGRX) 0.0 $241k 9.1k 26.39
Callaway Golf Company (MODG) 0.0 $241k 13k 19.23
Planet Labs Pbc Com Cl A (PL) 0.0 $240k 44k 5.42
Kalvista Pharmaceuticals (KALV) 0.0 $240k 17k 14.50
Southwestern Energy Company (SWN) 0.0 $240k 39k 6.12
Y Mabs Therapeutics (YMAB) 0.0 $239k 17k 14.45
S&T Ban (STBA) 0.0 $239k 8.2k 29.32
Science App Int'l (SAIC) 0.0 $239k 2.7k 88.45
Ideaya Biosciences (IDYA) 0.0 $238k 16k 14.89
Nutanix Inc cl a (NTNX) 0.0 $238k 11k 20.83
Bristol-myers Squibb Opt Put Option 0.0 $237k 100k 2.37
Nlight (LASR) 0.0 $237k 25k 9.46
Semtech Corporation (SMTC) 0.0 $237k 8.0k 29.47
British American Tobac (BTI) 0.0 $237k 6.7k 35.54
Willis Towers Watson (WTW) 0.0 $237k 1.2k 200.85
Lazard Ltd-cl A shs a 0.0 $237k 7.5k 31.80
Acm Research (ACMR) 0.0 $237k 19k 12.46
Legalzoom (LZ) 0.0 $236k 28k 8.57
Realogy Hldgs (HOUS) 0.0 $236k 29k 8.13
Nvent Electric Plc Voting equities (NVT) 0.0 $235k 7.4k 31.55
Wix Opt Call Option 0.0 $235k 50k 4.70
Knowles (KN) 0.0 $234k 19k 12.18
Grid Dynamics Hldgs (GDYN) 0.0 $234k 13k 18.74
Lci Industries (LCII) 0.0 $234k 2.3k 101.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $234k 7.5k 31.05
Century Communities (CCS) 0.0 $233k 5.5k 42.74
Grand Canyon Education (LOPE) 0.0 $233k 2.8k 82.25
Installed Bldg Prods (IBP) 0.0 $233k 2.9k 80.87
Wingstop (WING) 0.0 $233k 1.9k 125.34
Nicolet Bankshares (NIC) 0.0 $233k 3.3k 70.33
Krispy Kreme (DNUT) 0.0 $232k 20k 11.55
C3 Ai (AI) 0.0 $232k 19k 12.49
Godaddy Inc cl a (GDDY) 0.0 $232k 3.3k 71.01
United Parcel Service Opt Call Option 0.0 $232k 145k 1.60
Azek (AZEK) 0.0 $231k 14k 16.66
Heartland Financial USA (HTLF) 0.0 $231k 5.3k 43.45
IPG Photonics Corporation (IPGP) 0.0 $231k 2.7k 84.52
Veritex Hldgs (VBTX) 0.0 $231k 8.7k 26.57
Caesars Entertainment (CZR) 0.0 $231k 7.2k 32.29
Apa Corporation Opt Put Option 0.0 $231k 78k 2.97
Globalstar (GSAT) 0.0 $231k 146k 1.59
Skillz 0.0 $231k 227k 1.02
Jumia Technologies (JMIA) 0.0 $230k 40k 5.81
Ark Etf Tr fintech innova (ARKF) 0.0 $230k 15k 15.39
On24 (ONTF) 0.0 $230k 26k 8.80
Simulations Plus (SLP) 0.0 $230k 4.7k 48.52
Credo Technology Group Holding (CRDO) 0.0 $230k 21k 11.01
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $229k 31k 7.29
Urban Edge Pptys (UE) 0.0 $229k 17k 13.33
Baidu Opt Call Option 0.0 $228k 124k 1.83
Pinduoduo Opt Put Option 0.0 $228k 16k 14.71
Kearny Finl Corp Md (KRNY) 0.0 $228k 22k 10.62
Salesforce Opt Call Option 0.0 $228k 66k 3.45
Macys Opt Put Option 0.0 $228k 177k 1.29
Radius Global Infrastrctre I 0.0 $227k 24k 9.43
Rite Aid Corporation (RADCQ) 0.0 $226k 46k 4.96
Universal Health Realty Income Trust (UHT) 0.0 $226k 5.2k 43.25
Spotify Technology Sa (SPOT) 0.0 $226k 2.6k 86.23
Modine Manufacturing (MOD) 0.0 $226k 18k 12.94
Seritage Growth Pptys Cl A (SRG) 0.0 $225k 25k 9.03
Vir Biotechnology (VIR) 0.0 $225k 12k 19.32
Solaris Oilfield Infrstr (SOI) 0.0 $225k 24k 9.36
TreeHouse Foods (THS) 0.0 $224k 5.3k 42.40
Schrodinger (SDGR) 0.0 $224k 9.0k 24.95
Guardant Health Opt Put Option 0.0 $224k 80k 2.80
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $224k 112k 1.99
23andme Holding (ME) 0.0 $223k 78k 2.86
Xencor (XNCR) 0.0 $223k 8.6k 26.03
Uniti Group Inc Com reit (UNIT) 0.0 $223k 32k 6.96
First Advantage Corp (FA) 0.0 $223k 17k 12.80
Las Vegas Sands Corp Opt Call Option 0.0 $223k 137k 1.63
Epam Systems (EPAM) 0.0 $222k 612.00 362.75
Asbury Automotive (ABG) 0.0 $222k 1.5k 151.12
Teekay Tankers Ltd cl a (TNK) 0.0 $222k 8.1k 27.51
Dexcom Opt Put Option 0.0 $221k 29k 7.75
Service Corporation International (SCI) 0.0 $221k 3.8k 57.64
Expedia (EXPE) 0.0 $220k 2.4k 93.50
Helios Technologies (HLIO) 0.0 $220k 4.3k 50.70
Euronav Sa (EURN) 0.0 $219k 14k 15.36
Targa Res Corp (TRGP) 0.0 $219k 3.6k 60.31
National HealthCare Corporation (NHC) 0.0 $219k 3.5k 63.22
USANA Health Sciences (USNA) 0.0 $219k 3.9k 56.00
National Fuel Gas (NFG) 0.0 $219k 3.6k 61.48
Flagstar Ban 0.0 $219k 6.6k 33.42
United States Cellular Corporation (USM) 0.0 $219k 8.4k 25.98
Lakeland Ban (LBAI) 0.0 $219k 14k 15.98
Healthcare Services (HCSG) 0.0 $219k 18k 12.11
Wells Fargo Opt Call Option 0.0 $219k 210k 1.04
Nomad Foods (NOMD) 0.0 $218k 15k 14.22
Bruker Corporation (BRKR) 0.0 $218k 4.1k 53.05
Embecta Corporation (EMBC) 0.0 $218k 7.6k 28.84
Moog (MOG.A) 0.0 $218k 3.1k 70.44
Heritage-Crystal Clean 0.0 $218k 7.4k 29.57
Jeld-wen Hldg (JELD) 0.0 $218k 25k 8.74
Infinera (INFN) 0.0 $218k 45k 4.85
N-able (NABL) 0.0 $217k 24k 9.23
Pfizer Opt Call Option 0.0 $216k 947k 0.23
Huron Consulting (HURN) 0.0 $216k 3.3k 66.20
PROS Holdings (PRO) 0.0 $216k 8.7k 24.72
Wpp Plc- (WPP) 0.0 $216k 5.2k 41.18
Change Healthcare 0.0 $216k 7.9k 27.45
WD-40 Company (WDFC) 0.0 $216k 1.2k 175.75
Tandem Diabetes Care (TNDM) 0.0 $216k 4.5k 47.95
Arcutis Biotherapeutics (ARQT) 0.0 $216k 11k 19.12
Bally's Corp (BALY) 0.0 $216k 11k 19.78
Msa Safety Inc equity (MSA) 0.0 $215k 2.0k 109.25
Nordson Corporation (NDSN) 0.0 $215k 1.0k 212.03
Cassava Sciences (SAVA) 0.0 $215k 5.1k 41.83
Exelixis (EXEL) 0.0 $215k 14k 15.66
Sprinklr (CXM) 0.0 $214k 23k 9.24
Maravai Lifesciences Holdings (MRVI) 0.0 $214k 8.4k 25.49
Stewart Information Services Corporation (STC) 0.0 $214k 4.9k 43.71
Aclaris Therapeutics (ACRS) 0.0 $214k 14k 15.74
OceanFirst Financial (OCFC) 0.0 $214k 12k 18.61
Kellogg Opt Call Option 0.0 $214k 75k 2.85
Owens & Minor (OMI) 0.0 $213k 8.8k 24.12
Bridgebio Pharma (BBIO) 0.0 $212k 21k 9.95
Ryder System (R) 0.0 $212k 2.8k 75.42
Whirlpool Corporation (WHR) 0.0 $212k 1.6k 134.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $212k 6.5k 32.45
Qualcomm Opt Call Option 0.0 $212k 297k 0.71
Unisys Corporation (UIS) 0.0 $211k 28k 7.53
Ecovyst (ECVT) 0.0 $211k 25k 8.43
Allegro Microsystems Ord (ALGM) 0.0 $211k 9.7k 21.85
Ceridian Hcm Hldg (DAY) 0.0 $211k 3.8k 55.91
Universal Corporation (UVV) 0.0 $211k 4.6k 45.98
Maxcyte (MXCT) 0.0 $211k 33k 6.49
Phreesia (PHR) 0.0 $211k 8.3k 25.43
Mrc Global Inc cmn (MRC) 0.0 $210k 29k 7.20
Onespan (OSPN) 0.0 $210k 24k 8.62
Ypf Sa (YPF) 0.0 $209k 34k 6.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $209k 18k 11.81
Hutchison China Meditech (HCM) 0.0 $208k 24k 8.85
Under Armour Inc Cl C (UA) 0.0 $208k 35k 5.95
First American Financial (FAF) 0.0 $208k 4.5k 46.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $208k 8.8k 23.53
Marvell Technology Opt Put Option 0.0 $208k 38k 5.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $207k 4.4k 47.27
MaxLinear (MXL) 0.0 $207k 6.4k 32.58
Bed Bath & Beyond 0.0 $207k 34k 6.10
Brookdale Senior Living (BKD) 0.0 $207k 49k 4.27
Bluerock Residential Growth Re 0.0 $206k 7.7k 26.69
DineEquity (DIN) 0.0 $206k 3.2k 63.42
Archrock (AROC) 0.0 $206k 32k 6.42
Commerce Bancshares (CBSH) 0.0 $205k 3.1k 66.00
Biontech Se Opt Put Option 0.0 $205k 2.5k 82.00
First Fndtn (FFWM) 0.0 $205k 11k 18.15
Powerschool Hldgs Inc Class A (PWSC) 0.0 $204k 12k 16.71
Genmab A/s -sp (GMAB) 0.0 $204k 6.3k 32.20
Seaworld Entertainment (PRKS) 0.0 $204k 4.5k 45.55
Crossfirst Bankshares (CFB) 0.0 $204k 16k 13.06
Reata Pharmaceuticals Inc Cl A 0.0 $203k 8.1k 25.16
Cameco Corp Opt Call Option 0.0 $202k 77k 2.61
Columbia Finl (CLBK) 0.0 $202k 9.5k 21.16
On Semiconductor Corp Opt Call Option 0.0 $201k 175k 1.15
Lilly Eli & Co Opt Call Option 0.0 $201k 11k 19.14
Sonos (SONO) 0.0 $200k 14k 13.91
Titan Machinery (TITN) 0.0 $200k 7.1k 28.22
Pitney Bowes (PBI) 0.0 $200k 86k 2.34
Hyliion Holdings Cl A Ord (HYLN) 0.0 $199k 70k 2.86
Patterson Companies (PDCO) 0.0 $199k 8.3k 24.07
Synovus Finl (SNV) 0.0 $199k 5.3k 37.50
Adicet Bio (ACET) 0.0 $199k 14k 14.20
ImmunoGen 0.0 $199k 42k 4.77
Diamond Offshore Drilli (DO) 0.0 $198k 30k 6.64
Nano X Imaging (NNOX) 0.0 $198k 17k 11.47
Axis Capital Holdings (AXS) 0.0 $198k 4.0k 49.20
Kkr & Co (KKR) 0.0 $198k 4.6k 42.94
Royal Caribbean Group Opt Put Option 0.0 $198k 50k 3.96
Washington Trust Ban (WASH) 0.0 $198k 4.3k 46.54
Seabridge Gold (SA) 0.0 $198k 17k 11.89
Squarespace (SQSP) 0.0 $198k 9.3k 21.37
Summit Hotel Properties (INN) 0.0 $198k 29k 6.73
Paysafe Limited Ord 0.0 $198k 143k 1.38
Fubotv (FUBO) 0.0 $198k 56k 3.56
ACCO Brands Corporation (ACCO) 0.0 $197k 40k 4.89
National Vision Hldgs (EYE) 0.0 $197k 6.0k 32.57
Calavo Growers (CVGW) 0.0 $197k 6.2k 31.79
Simpson Manufacturing (SSD) 0.0 $197k 2.5k 78.39
Builders FirstSource (BLDR) 0.0 $197k 3.3k 58.84
American Well Corp (AMWL) 0.0 $196k 55k 3.59
Connectone Banc (CNOB) 0.0 $196k 8.5k 23.00
Pinterest Inc Cl A (PINS) 0.0 $196k 8.4k 23.25
Hudson Pacific Properties (HPP) 0.0 $196k 18k 10.94
Vishay Intertechnology (VSH) 0.0 $196k 11k 17.76
Photronics (PLAB) 0.0 $195k 13k 14.63
Montrose Environmental Group (MEG) 0.0 $195k 5.8k 33.66
Gentherm (THRM) 0.0 $195k 3.9k 49.85
Cia Brasileira De Distribuicao (CBD) 0.0 $195k 55k 3.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $194k 7.1k 27.49
Barrick Gold Corp Opt Call Option 0.0 $194k 733k 0.26
Recursion Pharmaceuticals (RXRX) 0.0 $193k 18k 10.64
Day One Biopharmaceuticals I (DAWN) 0.0 $193k 9.6k 20.06
Farmland Partners (FPI) 0.0 $193k 15k 12.68
Ban (TBBK) 0.0 $193k 8.8k 21.94
Triumph Ban (TFIN) 0.0 $193k 3.5k 54.44
Cbl & Assoc Pptys (CBL) 0.0 $193k 7.5k 25.60
Mitek Systems (MITK) 0.0 $193k 21k 9.18
Premier Financial Corp (PFC) 0.0 $193k 7.5k 25.68
Turtle Beach Corp (HEAR) 0.0 $193k 28k 6.82
Assertio Holdings (ASRT) 0.0 $192k 85k 2.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $192k 1.5k 126.98
The Original Bark Company (BARK) 0.0 $192k 105k 1.82
Faraday Futre Intlgt Elctr I 0.0 $192k 301k 0.64
United Natural Foods (UNFI) 0.0 $191k 5.6k 34.28
Affirm Hldgs (AFRM) 0.0 $191k 10k 18.80
HSBC Holdings (HSBC) 0.0 $191k 7.3k 26.04
Select Sector Spdr Tr Opt Put Option 0.0 $191k 90k 2.12
Boston Omaha (BOC) 0.0 $190k 8.2k 23.04
Customers Ban (CUBI) 0.0 $190k 6.5k 29.44
Vimeo (VMEO) 0.0 $190k 48k 4.00
First Mid Ill Bancshares (FMBH) 0.0 $189k 5.9k 31.94
Workhorse Group Inc ordinary shares (WKHS) 0.0 $189k 66k 2.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $188k 25k 7.57
Vistaoutdoor (VSTO) 0.0 $188k 7.7k 24.38
Orthopediatrics Corp. (KIDS) 0.0 $188k 4.1k 46.06
Alignment Healthcare (ALHC) 0.0 $188k 16k 11.86
Surgery Partners (SGRY) 0.0 $188k 8.0k 23.45
Kymera Therapeutics (KYMR) 0.0 $188k 8.6k 21.79
Taylor Morrison Hom (TMHC) 0.0 $188k 8.1k 23.33
Exp World Holdings Inc equities (EXPI) 0.0 $188k 17k 11.23
Yellow Corp (YELLQ) 0.0 $187k 37k 5.06
CryoLife (AORT) 0.0 $187k 14k 13.84
Nextdecade Corp (NEXT) 0.0 $187k 31k 6.01
Cognex Corporation (CGNX) 0.0 $187k 4.5k 41.38
Thermo Fisher Scientific Opt Call Option 0.0 $187k 14k 13.17
Gorman-Rupp Company (GRC) 0.0 $186k 7.8k 23.81
Lumentum Hldgs (LITE) 0.0 $186k 2.7k 68.63
Matson (MATX) 0.0 $186k 3.0k 61.49
PriceSmart (PSMT) 0.0 $186k 3.2k 57.73
Cardlytics (CDLX) 0.0 $185k 20k 9.39
Callon Petroleum (CPE) 0.0 $185k 5.3k 35.05
Golden Entmt (GDEN) 0.0 $185k 5.3k 34.81
Halliburton Opt Put Option 0.0 $184k 98k 1.88
Electronic Arts Opt Call Option 0.0 $184k 52k 3.55
Senseonics Hldgs (SENS) 0.0 $183k 139k 1.32
Visteon Corporation (VC) 0.0 $183k 1.7k 106.15
Steel Dynamics (STLD) 0.0 $183k 2.6k 70.96
M.D.C. Holdings (MDC) 0.0 $183k 6.7k 27.45
Caterpillar Opt Call Option 0.0 $182k 88k 2.06
Oceaneering International (OII) 0.0 $182k 23k 7.97
Ladder Capital Corp Class A (LADR) 0.0 $182k 20k 8.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $181k 22k 8.32
Fulgent Genetics (FLGT) 0.0 $181k 4.8k 38.07
Altimmune (ALT) 0.0 $180k 14k 12.80
Origin Bancorp (OBK) 0.0 $180k 4.7k 38.42
1st Source Corporation (SRCE) 0.0 $180k 3.9k 46.21
Chase Corporation 0.0 $180k 2.2k 83.45
Certara Ord (CERT) 0.0 $180k 14k 13.31
Allakos (ALLK) 0.0 $180k 29k 6.12
Nio Opt Call Option 0.0 $179k 184k 0.97
Coinbase Global (COIN) 0.0 $179k 2.8k 64.48
CVR Energy (CVI) 0.0 $179k 6.2k 28.96
iShares S&P 500 Growth Index (IVW) 0.0 $179k 3.1k 57.82
Plymouth Indl Reit (PLYM) 0.0 $178k 11k 16.83
Mission Produce (AVO) 0.0 $177k 12k 14.49
Driven Brands Hldgs (DRVN) 0.0 $177k 6.3k 27.96
BP Opt Put Option 0.0 $177k 152k 1.17
Dolby Laboratories (DLB) 0.0 $176k 2.7k 65.04
Jfrog (FROG) 0.0 $176k 8.0k 22.09
Equitrans Midstream Corp (ETRN) 0.0 $176k 24k 7.49
Point Biopharma Global 0.0 $175k 23k 7.72
Brightsphere Investment Group (BSIG) 0.0 $175k 12k 14.94
ePlus (PLUS) 0.0 $175k 4.2k 41.46
Alleghany Corporation 0.0 $175k 209.00 837.32
Treace Med Concepts (TMCI) 0.0 $175k 7.9k 22.02
Ribbon Communication (RBBN) 0.0 $175k 79k 2.22
Now (DNOW) 0.0 $175k 18k 10.02
Nio Opt Put Option 0.0 $173k 35k 5.01
Amc Entmt Hldgs Inc Cl A 0.0 $173k 25k 6.98
ScanSource (SCSC) 0.0 $173k 6.5k 26.42
Elastic N V ord (ESTC) 0.0 $173k 2.4k 71.75
Pacific Biosciences of California (PACB) 0.0 $172k 30k 5.81
Joby Aviation (JOBY) 0.0 $172k 40k 4.32
Professional Holding 0.0 $172k 6.6k 25.92
Opendoor Technologies (OPEN) 0.0 $172k 55k 3.10
4d Molecular Therapeutics In (FDMT) 0.0 $171k 21k 8.05
Carpenter Technology Corporation (CRS) 0.0 $171k 5.5k 31.22
Danaos Corporation (DAC) 0.0 $171k 3.1k 55.74
Flywire Corporation (FLYW) 0.0 $171k 7.4k 23.00
Docgo (DCGO) 0.0 $170k 17k 9.95
2seventy Bio (TSVT) 0.0 $170k 12k 14.59
Cambridge Ban (CATC) 0.0 $170k 2.1k 79.77
UGI Corporation (UGI) 0.0 $170k 5.2k 32.39
Aflac Opt Put Option 0.0 $170k 28k 6.12
Miragen Therapeutics (VRDN) 0.0 $170k 8.3k 20.53
Mannkind (MNKD) 0.0 $170k 55k 3.10
Everi Hldgs (EVRI) 0.0 $169k 10k 16.25
CarMax (KMX) 0.0 $169k 2.6k 65.89
Jd.com Opt Call Option 0.0 $169k 68k 2.50
Lifestance Health Group (LFST) 0.0 $168k 25k 6.63
Erasca (ERAS) 0.0 $168k 22k 7.81
Homestreet (HMST) 0.0 $168k 5.8k 28.82
First Busey Corp Class A Common (BUSE) 0.0 $168k 7.7k 21.95
Dillard's (DDS) 0.0 $168k 616.00 272.73
Ares Coml Real Estate (ACRE) 0.0 $168k 16k 10.47
ProShares Ultra QQQ (QLD) 0.0 $168k 4.6k 36.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $168k 24k 7.11
Horizon Ban (HBNC) 0.0 $168k 9.4k 17.95
Hims & Hers Heal (HIMS) 0.0 $168k 30k 5.57
Graftech International (EAF) 0.0 $168k 39k 4.30
Cato Corporation (CATO) 0.0 $167k 18k 9.53
Franklin Covey (FC) 0.0 $167k 3.7k 45.48
American Eagle Outfitters (AEO) 0.0 $167k 17k 9.72
Palomar Hldgs (PLMR) 0.0 $167k 2.0k 83.63
Albireo Pharma 0.0 $166k 8.6k 19.34
Veracyte (VCYT) 0.0 $166k 10k 16.61
Extreme Networks (EXTR) 0.0 $166k 13k 13.05
Design Therapeutics (DSGN) 0.0 $166k 9.9k 16.71
Sony Corporation (SONY) 0.0 $165k 2.6k 63.95
Morningstar (MORN) 0.0 $165k 776.00 212.63
Madison Square Garden Cl A (MSGS) 0.0 $165k 1.2k 136.25
J P Morgan Exchange-traded F (JEPI) 0.0 $165k 3.2k 51.32
Community Trust Ban (CTBI) 0.0 $165k 4.1k 40.66
Gladstone Ld (LAND) 0.0 $165k 9.1k 18.09
Falcon Capital Acquisitio-a (SHCR) 0.0 $165k 87k 1.90
Allbirds Cl A Ord (BIRD) 0.0 $164k 54k 3.03
Vivint Smart Home Inc Com Cl A 0.0 $164k 25k 6.58
National Grid (NGG) 0.0 $164k 3.2k 51.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $164k 12k 14.04
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $164k 2.0k 82.00
Addus Homecare Corp (ADUS) 0.0 $164k 1.7k 95.13
Sapiens International Corp (SPNS) 0.0 $164k 8.6k 19.17
UMH Properties (UMH) 0.0 $164k 10k 16.16
Heritage Commerce (HTBK) 0.0 $164k 15k 11.31
Gossamer Bio (GOSS) 0.0 $164k 14k 11.97
Landec Corporation (LFCR) 0.0 $163k 18k 8.92
Stoneridge (SRI) 0.0 $163k 9.6k 16.90
Krystal Biotech (KRYS) 0.0 $163k 2.3k 69.66
Velodyne Lidar 0.0 $163k 172k 0.95
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $162k 36k 4.51
Berry Pete Corp (BRY) 0.0 $162k 22k 7.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $162k 12k 13.30
Toll Brothers (TOL) 0.0 $162k 3.9k 42.05
Lpl Financial Holdings (LPLA) 0.0 $162k 742.00 218.33
Casey's General Stores (CASY) 0.0 $162k 799.00 202.75
Axon Enterprise (AXON) 0.0 $162k 1.4k 115.88
Thermon Group Holdings (THR) 0.0 $162k 11k 15.40
Peoples Ban (PEBO) 0.0 $162k 5.6k 28.95
Cars (CARS) 0.0 $162k 14k 11.52
Helix Energy Solutions (HLX) 0.0 $161k 42k 3.86
Timkensteel (MTUS) 0.0 $161k 11k 15.01
A Mark Precious Metals (AMRK) 0.0 $161k 5.7k 28.40
Five Below (FIVE) 0.0 $161k 1.2k 137.72
Pdc Energy 0.0 $161k 2.8k 57.73
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $161k 1.1k 141.23
Autodesk Opt Put Option 0.0 $161k 2.0k 80.50
Global X Fds us infr dev (PAVE) 0.0 $161k 7.0k 23.00
B2gold Corp (BTG) 0.0 $160k 50k 3.23
Safe Bulkers Inc Com Stk (SB) 0.0 $160k 65k 2.46
Pangaea Logistics Solution L (PANL) 0.0 $160k 35k 4.61
Victory Cap Hldgs (VCTR) 0.0 $160k 6.8k 23.37
FormFactor (FORM) 0.0 $160k 6.4k 25.11
Pcb Bancorp (PCB) 0.0 $160k 8.9k 18.04
West Fraser Timb (WFG) 0.0 $159k 1.6k 99.38
Arch Capital Group (ACGL) 0.0 $159k 3.5k 45.65
First Community Bancshares (FCBC) 0.0 $159k 5.0k 32.02
Wideopenwest (WOW) 0.0 $158k 13k 12.25
Umpqua Holdings Corporation 0.0 $158k 9.3k 17.04
Univest Corp. of PA (UVSP) 0.0 $158k 6.7k 23.44
Vanguard European ETF (VGK) 0.0 $158k 3.4k 46.19
Intuit Opt Call Option 0.0 $158k 24k 6.56
Sunopta (STKL) 0.0 $158k 17k 9.09
Fortinet Opt Call Option 0.0 $158k 55k 2.87
Energizer Holdings (ENR) 0.0 $157k 6.2k 25.19
Bank First National Corporation (BFC) 0.0 $157k 2.1k 76.25
Maxar Technologies 0.0 $157k 8.4k 18.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k 46k 3.42
Bowlero Corp (BOWL) 0.0 $156k 13k 12.27
Flushing Financial Corporation (FFIC) 0.0 $156k 8.1k 19.34
Boston Beer Company (SAM) 0.0 $155k 480.00 322.92
Aar (AIR) 0.0 $155k 4.3k 35.72
Primo Water (PRMW) 0.0 $155k 12k 12.52
Fresh Del Monte Produce (FDP) 0.0 $154k 6.6k 23.24
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $154k 3.8k 40.37
Farmers Natl Banc Corp (FMNB) 0.0 $154k 12k 13.11
Global Medical Reit (GMRE) 0.0 $153k 18k 8.53
Rapt Therapeutics (RAPT) 0.0 $153k 6.4k 24.09
Prologis Opt Put Option 0.0 $153k 30k 5.10
Vroom 0.0 $152k 131k 1.16
Kezar Life Sciences (KZR) 0.0 $152k 18k 8.59
908 Devices (MASS) 0.0 $152k 9.2k 16.46
Orion Engineered Carbons (OEC) 0.0 $152k 11k 13.34
Paragon 28 (FNA) 0.0 $152k 8.5k 17.87
Kaiser Aluminum (KALU) 0.0 $151k 2.5k 61.41
I3 Verticals (IIIV) 0.0 $151k 7.5k 20.01
Zuora Inc ordinary shares (ZUO) 0.0 $151k 21k 7.36
Tempur-Pedic International (TPX) 0.0 $150k 6.2k 24.11
Camden National Corporation (CAC) 0.0 $150k 3.5k 42.59
Kimball Electronics (KE) 0.0 $150k 8.8k 17.09
Thomson Reuters Corp 0.0 $149k 1.5k 102.55
Columbus McKinnon (CMCO) 0.0 $149k 5.7k 26.20
Digital Turbine (APPS) 0.0 $149k 10k 14.40
Equity Bancshares Cl-a (EQBK) 0.0 $149k 5.0k 29.72
Anavex Life Sciences (AVXL) 0.0 $149k 15k 10.31
Lilly Eli & Co Opt Put Option 0.0 $149k 44k 3.40
Gilead Sciences Opt Put Option 0.0 $149k 52k 2.88
Arrow Financial Corporation (AROW) 0.0 $148k 5.1k 28.79
World Wrestling Entertainment 0.0 $148k 2.1k 70.18
Tpi Composites (TPIC) 0.0 $148k 13k 11.32
Blink Charging (BLNK) 0.0 $148k 8.4k 17.67
Cinemark Holdings (CNK) 0.0 $148k 12k 12.09
Raytheon Technologies Corp Opt Call Option 0.0 $147k 223k 0.66
The Trade Desk Opt Put Option 0.0 $147k 7.4k 19.86
Asml Holding N V Opt Put Option 0.0 $147k 1.7k 86.47
Novartis (NVS) 0.0 $147k 1.9k 76.05
Privia Health Group (PRVA) 0.0 $147k 4.3k 34.07
Diamond Hill Investment (DHIL) 0.0 $147k 888.00 165.54
Brandywine Realty Trust (BDN) 0.0 $147k 22k 6.77
Walgreens Boots Alliance Opt Put Option 0.0 $146k 50k 2.92
Eqrx 0.0 $146k 30k 4.94
Contextlogic 0.0 $146k 199k 0.73
Gray Television (GTN) 0.0 $145k 10k 14.31
BioMarin Pharmaceutical (BMRN) 0.0 $145k 1.7k 84.65
Sp Plus (SP) 0.0 $144k 4.6k 31.36
Biolife Solutions (BLFS) 0.0 $144k 6.3k 22.77
Igm Biosciences (IGMS) 0.0 $144k 6.3k 22.78
Tellurian (TELL) 0.0 $144k 60k 2.40
Cullinan Oncology (CGEM) 0.0 $143k 11k 12.78
Iac Interactivecorp (IAC) 0.0 $143k 2.6k 55.21
Axogen (AXGN) 0.0 $143k 12k 11.91
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $143k 1.1k 128.14
Centrus Energy Corp cl a (LEU) 0.0 $143k 3.5k 41.08
Fastly Inc cl a (FSLY) 0.0 $143k 16k 9.14
Seer Cl A Ord (SEER) 0.0 $143k 19k 7.75
Kinnate Biopharma (KNTE) 0.0 $142k 12k 11.92
Resources Connection (RGP) 0.0 $142k 7.9k 18.09
AECOM Technology Corporation (ACM) 0.0 $142k 2.1k 68.37
Gladstone Commercial Corporation (GOOD) 0.0 $142k 9.2k 15.45
Mbia (MBI) 0.0 $142k 16k 9.18
Blend Labs (BLND) 0.0 $142k 64k 2.21
Global Net Lease (GNL) 0.0 $141k 13k 10.68
Sterling Construction Company (STRL) 0.0 $141k 6.6k 21.51
Growgeneration Corp (GRWG) 0.0 $141k 40k 3.50
Lowes Cos Opt Call Option 0.0 $140k 56k 2.51
PGT 0.0 $140k 6.7k 21.01
HNI Corporation (HNI) 0.0 $140k 5.3k 26.46
WisdomTree Investments (WT) 0.0 $140k 30k 4.68
Apex Technology Acqui-cl A (AVPT) 0.0 $139k 35k 4.02
Franklin Street Properties (FSP) 0.0 $139k 53k 2.63
Indie Semiconductor (INDI) 0.0 $139k 19k 7.32
Ngm Biopharmaceuticals (NGM) 0.0 $139k 11k 13.06
Marcus & Millichap (MMI) 0.0 $139k 4.2k 32.72
AngioDynamics (ANGO) 0.0 $139k 6.8k 20.45
Overstock (BYON) 0.0 $139k 5.7k 24.39
Chegg Opt Put Option 0.0 $139k 15k 9.52
Markel Corporation (MKL) 0.0 $138k 127.00 1086.61
Chegg Inc Note 0.125 3/1 BND (Principal) 0.0 $138k 1.6k 86.25
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $138k 5.5k 25.29
Amerant Bancorp Cl A Ord (AMTB) 0.0 $138k 5.5k 24.87
Tactile Systems Technology, In (TCMD) 0.0 $138k 18k 7.81
B. Riley Financial (RILY) 0.0 $137k 3.1k 44.47
Vera Bradley (VRA) 0.0 $136k 45k 3.01
Janus International Group In (JBI) 0.0 $136k 15k 8.91
Halyard Health (AVNS) 0.0 $136k 6.2k 21.85
Eaton Corp Opt Call Option 0.0 $136k 80k 1.70
National Beverage (FIZZ) 0.0 $136k 3.5k 38.52
First of Long Island Corporation (FLIC) 0.0 $136k 7.9k 17.25
Indonesia Energy Ord (INDO) 0.0 $135k 21k 6.44
Amalgamated Financial Corp (AMAL) 0.0 $135k 6.0k 22.51
Business First Bancshares (BFST) 0.0 $135k 6.3k 21.54
Sonder Holdings 0.0 $135k 81k 1.66
MidWestOne Financial (MOFG) 0.0 $134k 4.9k 27.25
Planet Fitness Inc-cl A (PLNT) 0.0 $134k 2.3k 57.46
Fox Factory Hldg (FOXF) 0.0 $134k 1.7k 79.06
Thorne Healthtech 0.0 $134k 28k 4.72
MKS Instruments (MKSI) 0.0 $133k 1.6k 82.40
Malibu Boats (MBUU) 0.0 $133k 2.8k 48.05
Cvent Holding Corp 0.0 $133k 25k 5.24
Oil States International (OIS) 0.0 $133k 34k 3.90
Orion Office Reit Inc-w/i (ONL) 0.0 $132k 15k 8.74
Quanex Building Products Corporation (NX) 0.0 $132k 7.3k 18.10
Capital City Bank (CCBG) 0.0 $132k 4.2k 31.18
G-III Apparel (GIII) 0.0 $132k 8.8k 15.00
Ventyx Biosciences (VTYX) 0.0 $132k 3.8k 34.89
Brightcove (BCOV) 0.0 $132k 21k 6.28
Vaxart (VXRT) 0.0 $132k 61k 2.18
Exelon Corp Opt Call Option 0.0 $131k 862k 0.15
Liveramp Holdings (RAMP) 0.0 $131k 7.2k 18.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $131k 18k 7.46
Adtalem Global Ed (ATGE) 0.0 $131k 3.6k 36.51
Middleby Corporation (MIDD) 0.0 $131k 1.0k 128.43
Crown Holdings (CCK) 0.0 $131k 1.6k 80.76
American Software (AMSWA) 0.0 $131k 8.6k 15.27
Graphic Packaging Holding Company (GPK) 0.0 $130k 6.6k 19.69
Alliance Data Systems Corporation (BFH) 0.0 $130k 4.1k 31.34
Stifel Financial (SF) 0.0 $130k 2.5k 52.10
Dyne Therapeutics (DYN) 0.0 $130k 10k 12.72
Ww Intl (WW) 0.0 $130k 33k 3.92
Lo (LOCO) 0.0 $130k 15k 8.92
Sysco Corp Opt Call Option 0.0 $130k 81k 1.61
Fisker Inc Cl A Com Stk (FSRN) 0.0 $129k 17k 7.53
Blue Apron Hldgs Inc Cl A 0.0 $129k 22k 5.76
Vermilion Energy (VET) 0.0 $129k 6.0k 21.45
Shinhan Financial (SHG) 0.0 $129k 5.6k 22.98
Emcor (EME) 0.0 $129k 1.1k 115.28
Modivcare (MODV) 0.0 $129k 1.3k 99.85
Himax Technologies (HIMX) 0.0 $129k 27k 4.83
CNB Financial Corporation (CCNE) 0.0 $129k 5.5k 23.54
Alphatec Holdings (ATEC) 0.0 $129k 15k 8.71
Rackspace Technology (RXT) 0.0 $129k 32k 4.09
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $128k 11k 11.42
Ermenegildo Zegna Holditalia (ZGN) 0.0 $128k 12k 10.74
Outset Med (OM) 0.0 $128k 8.0k 15.92
Ingredion Incorporated (INGR) 0.0 $128k 1.6k 80.40
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $128k 29k 4.40
Rlx Technology (RLX) 0.0 $128k 122k 1.05
Conocophillips Opt Put Option 0.0 $127k 42k 3.05
Gamestop Corp Opt Put Option 0.0 $127k 14k 9.27
Precigen (PGEN) 0.0 $127k 60k 2.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $127k 48k 2.66
Astra Space Inc Com Cl A 0.0 $126k 206k 0.61
Advantage Solutions (ADV) 0.0 $126k 59k 2.14
Innovage Hldg Corp (INNV) 0.0 $126k 21k 5.89
Alkami Technology (ALKT) 0.0 $126k 8.4k 15.00
Life Time Group Holdings (LTH) 0.0 $126k 13k 9.76
Nice Systems (NICE) 0.0 $126k 672.00 187.50
Makemytrip Limited Mauritius (MMYT) 0.0 $126k 4.1k 30.75
Purple Innovatio (PRPL) 0.0 $126k 31k 4.06
Amneal Pharmaceuticals (AMRX) 0.0 $126k 62k 2.02
Merchants Bancorp Ind (MBIN) 0.0 $125k 5.4k 23.07
NuVasive 0.0 $125k 2.9k 43.72
One Liberty Properties (OLP) 0.0 $125k 5.9k 21.08
First Bancshares (FBMS) 0.0 $125k 4.2k 29.98
Amphastar Pharmaceuticals (AMPH) 0.0 $125k 4.4k 28.19
Banco Santander-Chile (BSAC) 0.0 $125k 8.9k 13.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $124k 18k 6.97
Ero Copper Corp (ERO) 0.0 $124k 8.2k 15.12
Allogene Therapeutics (ALLO) 0.0 $124k 11k 10.84
Andersons (ANDE) 0.0 $124k 4.0k 31.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $124k 1.8k 70.33
Assetmark Financial Hldg (AMK) 0.0 $124k 6.8k 18.28
Dt Midstream (DTM) 0.0 $124k 2.4k 51.93
Inovio Pharmaceuticals 0.0 $123k 71k 1.72
Forma Therapeutics Hldgs 0.0 $123k 6.1k 20.02
Hackett (HCKT) 0.0 $122k 6.9k 17.67
Paya Holdings Inc-a 0.0 $122k 20k 6.10
Western Digital Corp. Opt Put Option 0.0 $122k 9.8k 12.45
Bar Harbor Bankshares (BHB) 0.0 $122k 4.6k 26.46
ProShares Ultra S&P500 (SSO) 0.0 $122k 3.1k 39.73
National Western Life (NWLI) 0.0 $122k 713.00 171.11
Tricida 0.0 $122k 12k 10.48
Destination Xl (DXLG) 0.0 $122k 23k 5.42
Clarus Corp (CLAR) 0.0 $121k 9.0k 13.44
Quanterix Ord (QTRX) 0.0 $121k 11k 11.03
Dynatrace (DT) 0.0 $121k 3.5k 34.71
Mid Penn Ban (MPB) 0.0 $121k 4.2k 28.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $121k 295.00 410.17
City Office Reit (CIO) 0.0 $121k 12k 9.94
Eastman Kodak (KODK) 0.0 $121k 27k 4.57
Agenus (AGEN) 0.0 $121k 59k 2.06
Sutro Biopharma (STRO) 0.0 $120k 22k 5.57
Peapack-Gladstone Financial (PGC) 0.0 $120k 3.6k 33.52
Sovos Brands 0.0 $120k 8.4k 14.23
Helmerich & Payne (HP) 0.0 $120k 3.3k 36.92
Alcon (ALC) 0.0 $120k 2.1k 58.20
Bank of Marin Ban (BMRC) 0.0 $120k 4.0k 30.02
Strategic Education (STRA) 0.0 $120k 2.0k 61.32
Southside Bancshares (SBSI) 0.0 $120k 3.4k 35.37
Rigel Pharmaceuticals (RIGL) 0.0 $120k 102k 1.18
Viewray (VRAYQ) 0.0 $120k 33k 3.64
Atara Biotherapeutics (ATRA) 0.0 $120k 32k 3.77
Compass (COMP) 0.0 $119k 51k 2.32
Kura Oncology (KURA) 0.0 $119k 8.7k 13.67
Alerus Finl (ALRS) 0.0 $119k 5.4k 22.13
Smartfinancial (SMBK) 0.0 $119k 4.8k 24.65
Academy Sports & Outdoor (ASO) 0.0 $119k 2.8k 42.30
PetMed Express (PETS) 0.0 $119k 6.1k 19.59
Southern Missouri Ban (SMBC) 0.0 $119k 2.3k 50.88
Aurora Cannabis 0.0 $119k 98k 1.22
Rush Street Interactive (RSI) 0.0 $118k 32k 3.69
GSK (GSK) 0.0 $118k 4.0k 29.51
BJ's Restaurants (BJRI) 0.0 $118k 4.9k 23.86
Pactiv Evergreen (PTVE) 0.0 $118k 14k 8.71
Texas Capital Bancshares (TCBI) 0.0 $118k 2.0k 59.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $118k 3.6k 33.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $118k 3.2k 37.46
Frp Holdings (FRPH) 0.0 $118k 2.2k 54.35
Luxfer Holdings (LXFR) 0.0 $118k 8.1k 14.53
Borr Drilling (BORR) 0.0 $117k 35k 3.32
Expro Group Holdings Nv (XPRO) 0.0 $117k 9.1k 12.79
Carvana Co cl a (CVNA) 0.0 $117k 5.8k 20.30
Agiliti (AGTI) 0.0 $117k 8.2k 14.26
Ichor Holdings (ICHR) 0.0 $117k 4.8k 24.18
iShares MSCI Spain Index (EWP) 0.0 $117k 5.9k 19.90
MiMedx (MDXG) 0.0 $117k 41k 2.86
Thredup (TDUP) 0.0 $117k 64k 1.83
Carter Bankshares (CARE) 0.0 $116k 7.2k 16.10
Accenture Plc Ireland Opt Put Option 0.0 $116k 2.2k 52.73
CRA International (CRAI) 0.0 $116k 1.3k 88.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $116k 3.0k 38.15
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $115k 68k 1.70
Southern First Bancshares (SFST) 0.0 $115k 2.8k 41.70
QCR Holdings (QCRH) 0.0 $115k 2.2k 51.13
Unitedhealth Group Opt Put Option 0.0 $115k 17k 6.76
Party City Hold 0.0 $114k 72k 1.58
Bioventus Inc - A (BVS) 0.0 $114k 16k 6.98
Harborone Bancorp (HONE) 0.0 $114k 8.5k 13.44
First Financial Bankshares (FFIN) 0.0 $114k 2.7k 41.90
Winmark Corporation (WINA) 0.0 $114k 529.00 215.50
Sunrun (RUN) 0.0 $114k 4.1k 27.68
Community Healthcare Tr (CHCT) 0.0 $114k 3.5k 32.82
Citizens & Northern Corporation (CZNC) 0.0 $114k 4.7k 24.23
Nuvalent Inc-a (NUVL) 0.0 $114k 5.9k 19.48
Concert Pharmaceuticals I equity 0.0 $114k 17k 6.70
Energy Fuels (UUUU) 0.0 $114k 19k 6.10
Rover Group 0.0 $113k 34k 3.34
Capstar Finl Hldgs (CSTR) 0.0 $113k 6.1k 18.60
Pinduoduo Opt Call Option 0.0 $113k 33k 3.39
Caterpillar Opt Put Option 0.0 $113k 5.1k 22.16
New Fortress Energy (NFE) 0.0 $113k 2.6k 43.56
Popular (BPOP) 0.0 $113k 1.6k 71.88
FARO Technologies (FARO) 0.0 $113k 4.1k 27.47
Ascendis Pharma A S (ASND) 0.0 $113k 1.1k 103.48
B&G Foods (BGS) 0.0 $113k 6.8k 16.51
ProAssurance Corporation (PRA) 0.0 $113k 5.8k 19.54
Two Hbrs Invt Corp Com New reit 0.0 $112k 34k 3.32
VSE Corporation (VSEC) 0.0 $112k 3.2k 35.49
AeroVironment (AVAV) 0.0 $112k 1.3k 83.02
Pinnacle Financial Partners (PNFP) 0.0 $112k 1.4k 81.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $112k 1.1k 106.46
Hingham Institution for Savings (HIFS) 0.0 $112k 445.00 251.69
Signet Jewelers (SIG) 0.0 $112k 2.0k 57.11
Rci Hospitality Hldgs (RICK) 0.0 $112k 1.7k 65.31
Healthequity (HQY) 0.0 $112k 1.7k 67.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $112k 1.9k 57.85
Amkor Technology (AMKR) 0.0 $112k 6.6k 17.03
Bluebird Bio (BLUE) 0.0 $112k 18k 6.35
Instil Bio 0.0 $112k 23k 4.83
Oxford Industries (OXM) 0.0 $111k 1.2k 89.44
Hubspot (HUBS) 0.0 $111k 410.00 270.73
Inhibrx (INBX) 0.0 $111k 6.2k 18.02
Sabre (SABR) 0.0 $110k 21k 5.17
Intapp (INTA) 0.0 $110k 5.9k 18.60
Atlantica Yield (AY) 0.0 $110k 4.2k 26.36
Teekay Shipping Marshall Isl (TK) 0.0 $110k 31k 3.58
Brightview Holdings (BV) 0.0 $109k 14k 7.92
Curevac N V (CVAC) 0.0 $109k 14k 7.85
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $109k 1.2k 91.60
Barrett Business Services (BBSI) 0.0 $109k 1.4k 77.86
First Internet Bancorp (INBK) 0.0 $109k 3.2k 33.73
Macrogenics (MGNX) 0.0 $109k 32k 3.46
Micron Technology Opt Call Option 0.0 $109k 134k 0.81
Arlo Technologies (ARLO) 0.0 $108k 23k 4.64
Air Prods & Chems Opt Put Option 0.0 $108k 4.3k 25.12
Associated Banc- (ASB) 0.0 $108k 5.4k 20.05
Canadian Natl Ry (CNI) 0.0 $108k 1.0k 108.00
American National BankShares (AMNB) 0.0 $108k 3.4k 32.00
Castle Biosciences (CSTL) 0.0 $108k 4.2k 25.97
Ring Energy (REI) 0.0 $108k 47k 2.31
Citius Pharmaceuticals (CTXR) 0.0 $108k 90k 1.21
Tutor Perini Corporation (TPC) 0.0 $108k 20k 5.50
Liberty Latin America (LILA) 0.0 $107k 17k 6.16
Costamare (CMRE) 0.0 $107k 12k 8.92
Liberty Media Corp Series C Li 0.0 $107k 1.8k 58.73
Interactive Brokers (IBKR) 0.0 $107k 1.7k 63.84
Saia (SAIA) 0.0 $107k 562.00 190.39
Entegris (ENTG) 0.0 $107k 1.3k 82.88
Consensus Cloud Solutions In (CCSI) 0.0 $107k 2.3k 47.24
Instructure Hldgs (INST) 0.0 $107k 4.8k 22.31
Metrocity Bankshares (MCBS) 0.0 $107k 5.4k 19.70
Edgewise Therapeutics (EWTX) 0.0 $107k 11k 9.84
Nuscale PWR Corp (SMR) 0.0 $107k 9.1k 11.72
Global X Fds helth well etf 0.0 $106k 5.9k 18.11
United Rentals Opt Put Option 0.0 $106k 1.9k 55.79
Atrion Corporation (ATRI) 0.0 $106k 187.00 566.84
Greif (GEF.B) 0.0 $106k 1.7k 60.68
Tejon Ranch Company (TRC) 0.0 $106k 7.4k 14.35
Brookfield Business-cl A (BBUC) 0.0 $105k 4.8k 22.04
National Resh Corp cl a (NRC) 0.0 $105k 2.6k 39.76
Wix Opt Put Option 0.0 $105k 50k 2.10
Worthington Industries (WOR) 0.0 $105k 2.7k 38.27
Peoples Financial Services Corp (PFIS) 0.0 $105k 2.2k 46.69
Five Star Bancorp (FSBC) 0.0 $105k 3.7k 28.37
RPM International (RPM) 0.0 $105k 1.3k 83.27
Twist Bioscience Corp (TWST) 0.0 $105k 3.0k 35.35
Covenant Transportation (CVLG) 0.0 $105k 3.7k 28.74
Mercantile Bank (MBWM) 0.0 $105k 3.5k 29.65
Liquidia Technologies (LQDA) 0.0 $105k 19k 5.46
Torm Plc shs cl a (TRMD) 0.0 $104k 5.1k 20.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $104k 6.7k 15.48
Mohawk Industries (MHK) 0.0 $104k 1.1k 91.23
Cto Realty Growth (CTO) 0.0 $104k 5.5k 18.82
Kimball International 0.0 $104k 17k 6.29
Taskus (TASK) 0.0 $103k 6.4k 16.12
Forgerock 0.0 $103k 7.1k 14.58
NetGear (NTGR) 0.0 $103k 5.1k 20.12
Abbvie Opt Call Option 0.0 $103k 44k 2.34
Adt (ADT) 0.0 $103k 14k 7.52
Kimberly-clark Corp Opt Call Option 0.0 $102k 133k 0.77
Stoke Therapeutics (STOK) 0.0 $102k 7.9k 12.86
UFP Technologies (UFPT) 0.0 $102k 1.2k 85.57
Voya Financial (VOYA) 0.0 $102k 1.7k 60.21
Seres Therapeutics (MCRB) 0.0 $102k 16k 6.41
Atn Intl (ATNI) 0.0 $101k 2.6k 38.68
Spirit AeroSystems Holdings (SPR) 0.0 $101k 4.6k 21.98
Open Text Corp (OTEX) 0.0 $100k 3.8k 26.40
West Bancorporation (WTBA) 0.0 $100k 4.8k 20.71
Core Scientific 0.0 $99k 76k 1.30
Benefitfocus 0.0 $99k 16k 6.35
Occidental Pete Corp Opt Put Option 0.0 $99k 66k 1.50
Scholar Rock Hldg Corp (SRRK) 0.0 $98k 14k 6.95
Allovir (ALVR) 0.0 $98k 12k 7.89
Huya Inc ads rep shs a (HUYA) 0.0 $98k 44k 2.22
Solarwinds Corp (SWI) 0.0 $97k 13k 7.72
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $96k 16k 5.94
Fulcrum Therapeutics (FULC) 0.0 $96k 12k 8.11
Evolus (EOLS) 0.0 $95k 12k 8.02
Petiq (PETQ) 0.0 $95k 14k 6.92
Bright Health Group 0.0 $95k 90k 1.05
TETRA Technologies (TTI) 0.0 $94k 26k 3.59
Immunovant (IMVT) 0.0 $93k 17k 5.57
American Axle & Manufact. Holdings (AXL) 0.0 $93k 14k 6.80
New York Mortgage Trust 0.0 $93k 40k 2.34
Acva (ACVA) 0.0 $92k 13k 7.16
Ashford Hospitality Tr (AHT) 0.0 $92k 13k 6.84
Barclays Bank Opt Call Option 0.0 $92k 45k 2.04
Affimed Therapeutics B V 0.0 $91k 44k 2.05
Conduent Incorporate (CNDT) 0.0 $91k 27k 3.35
Axt (AXTI) 0.0 $91k 14k 6.71
Oatly Group Ads Rep Ord (OTLY) 0.0 $90k 34k 2.62
Babcock & Wilcox Enterpr (BW) 0.0 $90k 14k 6.35
Marathon Oil Corp Opt Call Option 0.0 $90k 200k 0.45
Accel Entmt (ACEL) 0.0 $90k 12k 7.80
Waste Mgmt Inc Del Opt Call Option 0.0 $88k 110k 0.80
Arcos Dorados Holdings (ARCO) 0.0 $88k 12k 7.27
Sema4 Holdings C 0.0 $88k 100k 0.88
Kopin Corporation (KOPN) 0.0 $88k 84k 1.05
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $87k 30k 2.95
Limelight Networks 0.0 $87k 31k 2.78
Consolidated Communications Holdings (CNSL) 0.0 $87k 21k 4.16
Spdr Ser Tr Opt Put Option 0.0 $87k 228k 0.38
Quantum Si (QSI) 0.0 $86k 31k 2.76
Orchid Is Cap (ORC) 0.0 $86k 11k 8.19
Baozun (BZUN) 0.0 $85k 14k 6.28
Generation Bio (GBIO) 0.0 $84k 16k 5.33
Biogen Opt Put Option 0.0 $84k 150k 0.56
Sorrento Therapeutics (SRNEQ) 0.0 $84k 54k 1.56
Zoom Video Communications In Opt Call Option 0.0 $83k 103k 0.81
Plby Group Ord (PLBY) 0.0 $83k 21k 4.03
Karyopharm Therapeutics (KPTI) 0.0 $83k 15k 5.46
CalAmp 0.0 $83k 22k 3.83
Lexicon Pharmaceuticals (LXRX) 0.0 $83k 35k 2.40
Singular Genomics Systems In (OMIC) 0.0 $82k 33k 2.50
Tango Therapeutics (TNGX) 0.0 $82k 23k 3.61
Propetro Hldg (PUMP) 0.0 $81k 10k 8.09
Tabula Rasa Healthcare 0.0 $81k 17k 4.78
Conn's (CONN) 0.0 $80k 11k 7.08
E2open Parent Holdings (ETWO) 0.0 $80k 13k 6.06
Pinterest Opt Call Option 0.0 $80k 47k 1.69
Ur-energy (URG) 0.0 $80k 73k 1.09
Taiwan Semiconductor Mfg Opt Call Option 0.0 $79k 68k 1.16
Ocugen (OCGN) 0.0 $79k 44k 1.79
Tillys (TLYS) 0.0 $79k 12k 6.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $78k 10k 7.48
Cortexyme (QNCX) 0.0 $78k 59k 1.32
BP Opt Call Option 0.0 $78k 628k 0.12
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $77k 50k 1.55
Gran Tierra Energy 0.0 $76k 63k 1.21
Stagwell (STGW) 0.0 $76k 11k 6.94
Select Sector Spdr Tr Opt Call Option 0.0 $76k 37k 2.04
Hudson Technologies (HDSN) 0.0 $75k 10k 7.36
Dhi (DHX) 0.0 $75k 14k 5.39
Pack (PACK) 0.0 $75k 22k 3.42
Best Buy Opt Call Option 0.0 $74k 17k 4.30
Moneylion 0.0 $74k 83k 0.89
Rivian Automotive Opt Put Option 0.0 $73k 21k 3.53
Blade Air Mobility (BLDE) 0.0 $72k 18k 4.04
RPC (RES) 0.0 $72k 10k 6.95
Vacasa Inc Class A 0.0 $72k 23k 3.09
Harsco Corporation (NVRI) 0.0 $72k 19k 3.73
Vbi Vaccines 0.0 $71k 100k 0.71
Ouster 0.0 $71k 74k 0.96
Appharvest 0.0 $71k 36k 1.98
Stitch Fix (SFIX) 0.0 $71k 18k 3.93
Nautilus (BFXXQ) 0.0 $71k 43k 1.64
Cazoo Group 0.0 $71k 154k 0.46
Diversey Hldgs Ltd Ord 0.0 $70k 15k 4.84
Honest (HNST) 0.0 $70k 20k 3.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $69k 10k 6.74
Vo 0.0 $69k 57k 1.22
Niu Technologies ads (NIU) 0.0 $68k 17k 4.11
Nektar Therapeutics (NKTR) 0.0 $68k 21k 3.21
Tencent Music Entertco L spon ad (TME) 0.0 $67k 16k 4.09
National Energy Services Reu (NESR) 0.0 $67k 11k 5.95
Oramed Pharm (ORMP) 0.0 $67k 10k 6.46
Suncoke Energy (SXC) 0.0 $66k 11k 5.83
22nd Centy 0.0 $66k 72k 0.92
Holley (HLLY) 0.0 $65k 16k 4.07
Cleanspark (CLSK) 0.0 $64k 20k 3.20
Avaya Holdings Corp 0.0 $64k 40k 1.59
VAALCO Energy (EGY) 0.0 $64k 15k 4.34
Verizon Communications Opt Call Option 0.0 $64k 608k 0.11
Markforged Holding Corp (MKFG) 0.0 $63k 32k 1.98
Dermtech Ord ord (DMTK) 0.0 $63k 16k 3.95
Ocular Therapeutix (OCUL) 0.0 $63k 15k 4.12
Noodles & Co (NDLS) 0.0 $63k 13k 4.69
Cisco Sys Opt Call Option 0.0 $63k 82k 0.77
Aeva Technologies 0.0 $62k 33k 1.86
Porch Group (PRCH) 0.0 $62k 28k 2.23
Lumentum Hldgs Opt Put Option 0.0 $61k 17k 3.67
Credit Suisse Group 0.0 $61k 16k 3.90
Entravision Communication (EVC) 0.0 $61k 15k 3.97
First Solar Opt Put Option 0.0 $61k 77k 0.79
Western Digital Corp. Opt Call Option 0.0 $60k 264k 0.23
Seaspine Holdings 0.0 $60k 11k 5.63
Heron Therapeutics (HRTX) 0.0 $60k 14k 4.25
Cantaloupe (CTLP) 0.0 $60k 17k 3.48
Vintage Wine Estates (VWE) 0.0 $60k 22k 2.79
Wheels Up Experience Inc Com Cl A 0.0 $59k 51k 1.15
Inseego 0.0 $59k 29k 2.07
Momentus 0.0 $59k 43k 1.38
Veritone (VERI) 0.0 $58k 10k 5.63
Playstudios (MYPS) 0.0 $58k 17k 3.51
Radiant Logistics (RLGT) 0.0 $57k 10k 5.69
Apricus Biosciences 0.0 $56k 54k 1.04
Glatfelter (GLT) 0.0 $56k 18k 3.12
I Mab (IMAB) 0.0 $56k 14k 3.98
Arbutus Biopharma (ABUS) 0.0 $56k 30k 1.90
Energy Vault Holdings (NRGV) 0.0 $55k 10k 5.28
Canopy Gro 0.0 $54k 20k 2.72
Vicarious Surgical (RBOT) 0.0 $53k 16k 3.32
Absci Corp (ABSI) 0.0 $53k 17k 3.12
Oracle Corp Opt Put Option 0.0 $53k 27k 1.99
Spire Global 0.0 $53k 49k 1.08
Vinco Ventures 0.0 $52k 55k 0.94
Oportun Finl Corp (OPRT) 0.0 $52k 12k 4.38
Starbucks Corp Opt Call Option 0.0 $52k 26k 1.97
Servicenow Opt Call Option 0.0 $52k 30k 1.73
Beyond Meat Opt Call Option 0.0 $51k 25k 2.03
Smartrent (SMRT) 0.0 $50k 22k 2.25
Accuray Incorporated (ARAY) 0.0 $50k 24k 2.08
Norfolk Southn Corp Opt Call Option 0.0 $50k 53k 0.94
Marathon Oil Corp Opt Put Option 0.0 $50k 50k 1.00
Container Store (TCS) 0.0 $50k 10k 4.91
Flamel Technologies Sa (AVDL) 0.0 $50k 10k 4.99
Whole Earth Brands Cl A Ord (FREE) 0.0 $49k 13k 3.81
Adagio Therapeutics (IVVD) 0.0 $48k 15k 3.13
Diversified Healthcare Trust (DHC) 0.0 $47k 47k 1.00
Offerpad Solutions 0.0 $47k 39k 1.21
Restaurant Brands Intl Opt Put Option 0.0 $47k 39k 1.22
Sarcos Technology 0.0 $47k 21k 2.24
Scienjoy Holding Corp (SJ) 0.0 $47k 21k 2.23
Agora (API) 0.0 $46k 13k 3.61
Republic First Ban (FRBK) 0.0 $46k 16k 2.80
View Inc Com Cl A 0.0 $46k 34k 1.35
Boxed 0.0 $45k 48k 0.93
Velo3d (VLD) 0.0 $45k 12k 3.92
Local Bounti Corp 0.0 $45k 16k 2.86
Chimerix (CMRX) 0.0 $45k 23k 1.94
Lordstown Motors 0.0 $44k 24k 1.82
Casa Systems (CASA) 0.0 $44k 14k 3.10
Intercontinental Exchange In Opt Call Option 0.0 $44k 40k 1.10
Latham Group (SWIM) 0.0 $44k 12k 3.59
Gevo (GEVO) 0.0 $44k 19k 2.28
Equinix Opt Call Option 0.0 $42k 17k 2.55
Fossil (FOSL) 0.0 $42k 12k 3.42
American Elec Pwr Opt Call Option 0.0 $42k 280k 0.15
Hf Foods Group (HFFG) 0.0 $42k 11k 3.85
Tile Shop Hldgs (TTSH) 0.0 $42k 12k 3.52
Organogenesis Hldgs (ORGO) 0.0 $42k 13k 3.26
The Beachbody Company 0.0 $41k 41k 1.00
Athira Pharma (ATHA) 0.0 $41k 14k 2.98
Mcdonalds Corp Opt Call Option 0.0 $41k 27k 1.52
Endeavour Silver Corp (EXK) 0.0 $40k 13k 3.01
Xeris Pharmaceuticals (XERS) 0.0 $40k 25k 1.57
Mongodb Opt Call Option 0.0 $40k 25k 1.60
Wework 0.0 $40k 15k 2.67
Praxis Precision Medicines I 0.0 $40k 18k 2.25
Innovid Corp (CTV) 0.0 $39k 15k 2.69
Aveanna Healthcare Hldgs (AVAH) 0.0 $39k 26k 1.51
Charge Enterprises (CRGEQ) 0.0 $38k 21k 1.78
Nautilus Biotechnology (NAUT) 0.0 $38k 18k 2.13
Ati Physical Therapy 0.0 $37k 37k 1.00
Truecar (TRUE) 0.0 $37k 24k 1.52
Advent Technologies Hldgs Inc Cl A (ADN) 0.0 $37k 12k 3.09
Ultrapar Participacoes SA (UGP) 0.0 $37k 17k 2.22
Coca Cola Opt Call Option 0.0 $36k 108k 0.33
Mongodb Opt Put Option 0.0 $36k 25k 1.44
Sqz Biotech (SQZB) 0.0 $36k 16k 2.25
Silvercorp Metals (SVM) 0.0 $36k 16k 2.33
Doma Holdings Inc-a 0.0 $36k 82k 0.44
Hycroft Mining Holding Cl A Ord 0.0 $36k 60k 0.60
Humacyte (HUMA) 0.0 $35k 11k 3.23
Molson Coors Beverage Opt Put Option 0.0 $35k 13k 2.69
Traeger (COOK) 0.0 $35k 12k 2.86
Ginkgo Bioworks Holdings (DNA) 0.0 $35k 11k 3.10
Kellogg Opt Put Option 0.0 $34k 14k 2.48
Yum China Hldgs Opt Call Option 0.0 $34k 29k 1.17
Astrazeneca Opt Call Option 0.0 $33k 300k 0.11
Pear Therapeutics (PEARQ) 0.0 $33k 16k 2.07
Veeva Sys Opt Call Option 0.0 $33k 24k 1.36
Kraft Heinz Opt Call Option 0.0 $33k 482k 0.07
Latch (LTCH) 0.0 $32k 34k 0.95
Nextnav (NN) 0.0 $32k 12k 2.69
Jounce Therapeutics 0.0 $32k 14k 2.37
Capri Holdings Opt Put Option 0.0 $31k 21k 1.49
Cadiz (CDZI) 0.0 $31k 17k 1.87
Oncorus 0.0 $31k 36k 0.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $30k 15k 1.95
Tenaya Therapeutics (TNYA) 0.0 $30k 11k 2.86
Outlook Therapeutics 0.0 $30k 25k 1.20
Bird Global Inc Com Cl A 0.0 $29k 82k 0.35
Xl Fleet Corp Com Cl A 0.0 $29k 33k 0.89
Aterian 0.0 $29k 23k 1.25
Autodesk Opt Call Option 0.0 $29k 22k 1.32
Nano Dimension (NNDM) 0.0 $29k 12k 2.39
Greenlight Biosciencs Hlds Pbc 0.0 $29k 13k 2.32
Redwire Corporation (RDW) 0.0 $28k 12k 2.41
Skillsoft Corp 0.0 $28k 16k 1.80
General Electric Opt Call Option 0.0 $28k 66k 0.43
Community Health Systems (CYH) 0.0 $27k 12k 2.18
Talaris Therapeutics 0.0 $27k 10k 2.60
Quad/Graphics (QUAD) 0.0 $27k 10k 2.59
King Pubco (KORE) 0.0 $27k 14k 1.89
Express 0.0 $27k 25k 1.08
Intel Corp Opt Call Option 0.0 $27k 170k 0.16
Finance Of America Compan (FOA) 0.0 $26k 18k 1.46
Mosaic Opt Put Option 0.0 $26k 19k 1.38
Celularity 0.0 $26k 11k 2.30
Southern Opt Call Option 0.0 $26k 160k 0.16
Precision Biosciences Ord 0.0 $25k 19k 1.33
Compugen (CGEN) 0.0 $25k 38k 0.66
Audacy Inc Cl A 0.0 $25k 66k 0.38
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $24k 11k 2.27
Inspirato Incorporated 0.0 $24k 10k 2.38
Delta Air Lines Inc Del Opt Call Option 0.0 $23k 122k 0.19
Veon 0.0 $23k 72k 0.32
Walgreens Boots Alliance Opt Call Option 0.0 $23k 50k 0.46
Kaleyra 0.0 $23k 24k 0.97
Roku Opt Call Option 0.0 $23k 26k 0.89
Nike Opt Call Option 0.0 $23k 134k 0.17
Xos 0.0 $22k 18k 1.21
Bitfarms (BITF) 0.0 $22k 21k 1.05
Vertex Pharmaceuticals Opt Put Option 0.0 $21k 13k 1.57
Trip Com Group Opt Put Option 0.0 $21k 17k 1.26
Microvast Holdings (MVST) 0.0 $21k 12k 1.79
Nutex Health (NUTX) 0.0 $20k 13k 1.49
Pardes Biosciences 0.0 $20k 11k 1.88
Uber Technologies Opt Call Option 0.0 $20k 25k 0.79
Terran Orbital Corporation (LLAP) 0.0 $20k 11k 1.76
Babylon Hldgs 0.0 $19k 40k 0.47
Palantir Technologies Opt Call Option 0.0 $19k 80k 0.24
Gannett (GCI) 0.0 $19k 13k 1.52
Vistagen Therapeutics 0.0 $18k 119k 0.15
Selectquote Ord (SLQT) 0.0 $18k 25k 0.71
Mullen Automotiv 0.0 $18k 54k 0.34
Science 37 Holdings 0.0 $18k 11k 1.60
Carnival Corp Opt Call Option 0.0 $16k 416k 0.04
S&p Global Opt Call Option 0.0 $16k 40k 0.40
Marathon Pete Corp Opt Put Option 0.0 $16k 12k 1.29
Spotify Technology S A Opt Call Option 0.0 $15k 11k 1.34
Cipher Mining (CIFR) 0.0 $15k 12k 1.25
Airbnb Opt Call Option 0.0 $15k 16k 0.93
Doordash Opt Call Option 0.0 $14k 12k 1.20
Rockley Photonics Holdings L 0.0 $14k 20k 0.69
Nextera Energy Opt Put Option 0.0 $13k 37k 0.35
Southwest Airls Opt Call Option 0.0 $12k 227k 0.05
Ebay Opt Call Option 0.0 $10k 25k 0.41
Rubius Therapeutics 0.0 $10k 22k 0.45
Ambarella Opt Call Option 0.0 $10k 15k 0.67
Qorvo Opt Call Option 0.0 $9.0k 30k 0.30
Peloton Interactive Opt Call Option 0.0 $9.0k 12k 0.73
Shake Shack Opt Call Option 0.0 $9.0k 12k 0.78
Nasdaq Opt Put Option 0.0 $9.0k 15k 0.61
Viatris Opt Call Option 0.0 $8.0k 92k 0.09
Teladoc Health Opt Call Option 0.0 $8.0k 39k 0.20
Bit Minin-sp 0.0 $8.0k 27k 0.30
Cryptyde 0.0 $8.0k 12k 0.68
Kroger Opt Put Option 0.0 $8.0k 205k 0.04
Fedex Corp Opt Call Option 0.0 $7.0k 111k 0.06
Abbott Labs Opt Call Option 0.0 $7.0k 25k 0.28
Roblox Corp Opt Call Option 0.0 $7.0k 13k 0.55
IronNet Cybersecurity 0.0 $7.0k 10k 0.70
Oracle Corp Opt Call Option 0.0 $6.0k 27k 0.22
Robinhood Mkts Opt Call Option 0.0 $6.0k 19k 0.31
Wynn Resorts Opt Call Option 0.0 $6.0k 10k 0.59
Tata Mtrs Opt Call Option 0.0 $5.0k 100k 0.05
Lyft Opt Call Option 0.0 $5.0k 45k 0.11
Ishares Silver Tr Opt Call Option 0.0 $5.0k 462k 0.01
Chegg Opt Call Option 0.0 $4.0k 35k 0.11
Ishares Opt Call Option 0.0 $4.0k 100k 0.04
Nikola Corp Opt Call Option 0.0 $4.0k 200k 0.02
Adobe Systems Incorporated Opt Call Option 0.0 $4.0k 86k 0.05
Tjx Cos Opt Put Option 0.0 $3.0k 22k 0.14
Shopify Opt Call Option 0.0 $3.0k 52k 0.06
Applied Matls Opt Call Option 0.0 $3.0k 13k 0.22
Select Sector Spdr Tr Opt Call Option 0.0 $3.0k 97k 0.03
Tyson Foods Opt Call Option 0.0 $2.0k 10k 0.19
Norwegian Cruise Line Hldg L Opt Call Option 0.0 $2.0k 19k 0.10
American Airls Group Opt Call Option 0.0 $2.0k 20k 0.10
Bk Of America Corp Opt Call Option 0.0 $1.0k 21k 0.05
Hycroft Mining Holding Corp W Exp 10/22/202 WTS 0.0 $1.0k 12k 0.08
V F Corp Opt Call Option 0.0 $999.680000 14k 0.07
Select Sector Spdr Tr Opt Call Option 0.0 $999.000000 30k 0.03
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
Headhunter Group 0.0 $0 27k 0.00
Xpeng Opt Call Option 0.0 $0 13k 0.00