SG Americas Securities

SG Americas Securities as of Dec. 31, 2022

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3046 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Put Option 4.9 $404M 4.4M 92.19
Comcast Corporation (CMCSA) 2.1 $175M 5.0M 34.97
Amazon (AMZN) 2.1 $174M 2.1M 84.00
Spdr S&p 500 Etf (SPY) 2.1 $171M 448k 382.43
Ishares Tr usa min vo (USMV) 1.8 $150M 2.1M 72.10
Consumer Discretionary SPDR (XLY) 1.7 $143M 1.1M 129.16
SPDR Gold Trust (GLD) 1.6 $127M 750k 169.64
Industrial SPDR (XLI) 1.5 $123M 1.2M 98.21
Linde 1.4 $118M 360k 326.18
iShares MSCI Brazil Index (EWZ) 1.3 $110M 3.9M 27.97
Tesla Motors (TSLA) 1.3 $107M 867k 123.18
Alphabet Inc Class C cs (GOOG) 1.3 $103M 1.2M 88.73
Apple (AAPL) 1.0 $82M 630k 129.93
Invesco Qqq Trust Series 1 (QQQ) 1.0 $81M 304k 266.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.9 $76M 2.2M 34.40
Microsoft Corporation (MSFT) 0.9 $75M 312k 239.82
At&t (T) 0.9 $72M 3.9M 18.41
VMware 0.8 $69M 564k 122.76
iShares Lehman Aggregate Bond (AGG) 0.8 $69M 711k 96.99
Invesco Qqq Tr Opt Put Option 0.8 $68M 3.3M 20.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $67M 201k 331.33
Amazon Opt Put Option 0.7 $59M 2.0M 29.68
Dollar General (DG) 0.7 $56M 229k 246.25
Wipro (WIT) 0.7 $55M 12M 4.66
Meta Platforms Opt Put Option 0.6 $53M 492k 106.73
JPMorgan Chase & Co. (JPM) 0.6 $46M 344k 134.10
Wayfair Opt Put Option 0.6 $46M 390k 116.76
Health Care SPDR (XLV) 0.5 $44M 324k 135.85
Ishares Tr Opt Put Option 0.5 $41M 4.6M 8.95
Accenture (ACN) 0.5 $41M 154k 266.84
Alphabet Inc Class A cs (GOOGL) 0.5 $39M 445k 88.23
NVIDIA Corporation (NVDA) 0.5 $39M 266k 146.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $37M 84k 442.79
Cisco Systems (CSCO) 0.4 $37M 766k 47.64
Agilent Technologies Inc C ommon (A) 0.4 $36M 238k 149.65
Netflix Opt Call Option 0.4 $35M 808k 42.90
Danaher Corporation (DHR) 0.4 $35M 130k 265.42
Verizon Communications (VZ) 0.4 $34M 852k 39.40
Pinduoduo (PDD) 0.4 $33M 404k 81.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $33M 386k 84.59
Ford Motor Company (F) 0.4 $32M 2.8M 11.63
Netflix Opt Put Option 0.4 $31M 200k 156.99
iShares Russell 2000 Index (IWM) 0.4 $30M 171k 174.36
EOG Resources (EOG) 0.4 $29M 227k 129.52
Intuit (INTU) 0.4 $29M 75k 389.22
Liberty Media Corp Delaware Com A Siriusxm 0.3 $28M 723k 39.31
General Mills (GIS) 0.3 $27M 325k 83.85
Metropcs Communications (TMUS) 0.3 $27M 194k 140.00
Financial Select Sector SPDR (XLF) 0.3 $27M 791k 34.20
Facebook Inc cl a (META) 0.3 $27M 222k 120.34
Intel Corporation (INTC) 0.3 $26M 989k 26.43
Humana (HUM) 0.3 $26M 51k 512.19
Bristol Myers Squibb (BMY) 0.3 $26M 358k 71.95
Morgan Stanley (MS) 0.3 $25M 296k 85.02
American Electric Power Company (AEP) 0.3 $25M 262k 94.95
Berkshire Hathaway (BRK.B) 0.3 $25M 81k 308.90
Infosys Technologies (INFY) 0.3 $25M 1.4M 18.01
Apple Opt Call Option 0.3 $24M 5.6M 4.31
iShares Silver Trust (SLV) 0.3 $24M 1.1M 22.02
iShares Russell 2000 Value Index (IWN) 0.3 $24M 170k 138.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $23M 220k 106.44
South Jersey Inds (SJIIU) 0.3 $23M 330k 69.02
Starbucks Corporation (SBUX) 0.3 $23M 229k 99.20
McKesson Corporation (MCK) 0.3 $23M 60k 375.12
Upstart Hldgs Opt Put Option 0.3 $23M 1.0M 21.98
Schlumberger (SLB) 0.3 $23M 421k 53.46
Pinduoduo Inc Note 10/0 BND (Principal) 0.3 $22M 116k 192.22
Xcel Energy (XEL) 0.3 $22M 316k 70.11
Johnson Controls International Plc equity (JCI) 0.3 $22M 345k 64.00
Ishares Tr Opt Call Option 0.3 $22M 2.4M 9.18
Energy Select Sector SPDR (XLE) 0.3 $22M 248k 87.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M 569k 37.90
Iron Mountain (IRM) 0.3 $22M 433k 49.85
Advanced Micro Devices Opt Put Option 0.3 $22M 2.2M 9.95
Alibaba Group Hldg Opt Call Option 0.2 $20M 1.8M 11.24
Jpmorgan Chase & Co Opt Call Option 0.2 $20M 1.4M 14.85
Kraneshares Tr csi chi internet (KWEB) 0.2 $20M 660k 30.20
Sirius Xm Holdings (SIRI) 0.2 $20M 3.4M 5.84
Utilities SPDR (XLU) 0.2 $19M 274k 70.50
Gilead Sciences (GILD) 0.2 $19M 225k 85.85
Meta Platforms Opt Call Option 0.2 $19M 2.6M 7.10
Invesco Qqq Tr Opt Call Option 0.2 $18M 3.3M 5.47
Booking Holdings (BKNG) 0.2 $18M 8.9k 2015.27
Citigroup Opt Put Option 0.2 $17M 2.5M 6.87
Diamondback Energy (FANG) 0.2 $17M 122k 136.78
Tata Motors 0.2 $17M 714k 23.11
Bilibili Inc Note 1.250 6/1 BND (Principal) 0.2 $16M 165k 99.62
Regeneron Pharmaceuticals (REGN) 0.2 $16M 23k 721.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $16M 570k 28.66
Etsy Opt Call Option 0.2 $16M 857k 18.98
Nvidia Corporation Opt Put Option 0.2 $16M 635k 25.22
Microsoft Corp Opt Call Option 0.2 $16M 1.9M 8.13
Alibaba Group Hldg Opt Put Option 0.2 $16M 562k 28.06
Spdr Series Trust cmn (HYMB) 0.2 $16M 318k 48.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 208k 74.55
Block Opt Put Option 0.2 $15M 607k 25.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $15M 294k 52.03
Pepsi (PEP) 0.2 $15M 80k 180.67
O'reilly Automotive (ORLY) 0.2 $14M 17k 844.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 145k 95.78
Upstart Hldgs (UPST) 0.2 $14M 1.0M 13.22
Wyndham Hotels And Resorts (WH) 0.2 $14M 190k 71.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $13M 475k 28.30
Palo Alto Networks (PANW) 0.2 $13M 96k 139.54
Las Vegas Sands (LVS) 0.2 $13M 279k 48.07
Apple Opt Put Option 0.2 $13M 1.9M 7.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $13M 171k 77.51
Netflix (NFLX) 0.2 $13M 45k 294.87
Deere & Company (DE) 0.2 $13M 30k 428.76
Marathon Digital Holdings In Opt Put Option 0.2 $13M 600k 21.62
iShares MSCI Switzerland Index Fund (EWL) 0.2 $13M 306k 41.93
CSX Corporation (CSX) 0.2 $13M 412k 30.98
Mondelez Int (MDLZ) 0.2 $13M 192k 66.65
Activision Blizzard 0.2 $13M 166k 76.55
Broadcom (AVGO) 0.2 $13M 23k 559.14
Lucid Group Opt Put Option 0.2 $13M 950k 13.30
Square Inc cl a (SQ) 0.2 $13M 201k 62.84
PNC Financial Services (PNC) 0.2 $12M 79k 157.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 145k 84.88
Cigna Corp (CI) 0.1 $12M 37k 331.35
Credicorp (BAP) 0.1 $12M 90k 135.66
TAL Education (TAL) 0.1 $12M 1.7M 7.05
Xpeng (XPEV) 0.1 $12M 1.2M 9.94
Amgen (AMGN) 0.1 $12M 45k 262.64
Synopsys (SNPS) 0.1 $12M 37k 319.29
American Express Company (AXP) 0.1 $12M 79k 147.75
Technology SPDR (XLK) 0.1 $12M 93k 124.44
Analog Devices (ADI) 0.1 $11M 69k 164.03
Micron Technology (MU) 0.1 $11M 222k 49.98
Lucid Group (LCID) 0.1 $11M 1.6M 6.83
Jpmorgan Chase & Co Opt Put Option 0.1 $11M 1.7M 6.41
Palo Alto Networks Opt Put Option 0.1 $11M 5.0M 2.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $11M 227k 47.99
Dex (DXCM) 0.1 $11M 95k 113.24
Micron Technology Opt Put Option 0.1 $11M 632k 16.95
Alphabet Opt Put Option 0.1 $11M 972k 10.95
Zscaler Incorporated (ZS) 0.1 $11M 95k 111.90
Vanguard Value ETF (VTV) 0.1 $10M 74k 140.37
Exxon Mobil Corporation (XOM) 0.1 $10M 93k 110.30
Oracle Corporation (ORCL) 0.1 $10M 125k 81.74
iShares Dow Jones US Real Estate (IYR) 0.1 $10M 120k 84.19
Air Products & Chemicals (APD) 0.1 $9.9M 32k 308.26
Microsoft Corp Opt Put Option 0.1 $9.9M 317k 31.23
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.9M 169k 58.32
Southwest Airlines (LUV) 0.1 $9.6M 286k 33.67
Howard Hughes 0.1 $9.6M 126k 76.42
Beyond Meat Opt Put Option 0.1 $9.6M 360k 26.61
Qualcomm (QCOM) 0.1 $9.6M 87k 109.94
Moderna (MRNA) 0.1 $9.5M 53k 179.62
Texas Instruments Incorporated (TXN) 0.1 $9.4M 57k 165.23
Silicon Motion Technology (SIMO) 0.1 $9.3M 144k 64.99
Fiat Chrysler Automobiles (STLA) 0.1 $9.2M 651k 14.20
Johnson & Johnson (JNJ) 0.1 $9.2M 52k 176.65
Honeywell International (HON) 0.1 $9.2M 43k 214.30
Advanced Semiconductor Engineering (ASX) 0.1 $9.0M 1.4M 6.27
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $9.0M 74k 121.83
Wal-Mart Stores (WMT) 0.1 $8.9M 62k 141.80
Plains All American Pipeline (PAA) 0.1 $8.8M 753k 11.76
360 Finance Inc ads (QFIN) 0.1 $8.8M 432k 20.36
Kraft Heinz (KHC) 0.1 $8.7M 214k 40.71
Edison International (EIX) 0.1 $8.7M 137k 63.62
Keurig Dr Pepper (KDP) 0.1 $8.6M 241k 35.66
State Street Corporation (STT) 0.1 $8.6M 110k 77.57
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 25k 336.51
Paypal Holdings (PYPL) 0.1 $8.3M 117k 71.22
Nvidia Corporation Opt Call Option 0.1 $8.3M 2.4M 3.47
Campbell Soup Company (CPB) 0.1 $8.2M 145k 56.75
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $8.2M 27k 308.86
Asml Holding (ASML) 0.1 $8.1M 15k 546.38
Cintas Corporation (CTAS) 0.1 $8.1M 18k 451.61
Microchip Technology (MCHP) 0.1 $8.0M 114k 70.25
Fisker Opt Put Option 0.1 $8.0M 1.1M 7.23
Fisker Inc Cl A Com Stk (FSRN) 0.1 $7.9M 1.1M 7.27
Ford Mtr Co Del Note 3/1 BND (Principal) 0.1 $7.9M 85k 92.99
Republic Services (RSG) 0.1 $7.8M 61k 129.00
Costco Wholesale Corporation (COST) 0.1 $7.7M 17k 456.50
Amdocs Ltd ord (DOX) 0.1 $7.7M 84k 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.6M 22k 339.11
Biogen Idec (BIIB) 0.1 $7.5M 27k 276.92
Medtronic (MDT) 0.1 $7.4M 96k 77.72
Advanced Micro Devices (AMD) 0.1 $7.4M 114k 64.77
Tesla Opt Call Option 0.1 $7.4M 1.7M 4.38
Materials SPDR (XLB) 0.1 $7.3M 94k 77.68
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 19k 377.02
Proshares Tr S&p Tech Dividen (TDV) 0.1 $7.2M 130k 55.35
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.1 $7.2M 508k 14.12
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $7.1M 143k 49.92
salesforce (CRM) 0.1 $7.1M 54k 132.59
Proshares Tr invt int rt hg (ONLN) 0.1 $7.1M 250k 28.32
Alphabet Opt Call Option 0.1 $7.0M 2.7M 2.56
Argenx Se (ARGX) 0.1 $7.0M 19k 378.86
Vanguard REIT ETF (VNQ) 0.1 $6.9M 83k 82.48
Howmet Aerospace (HWM) 0.1 $6.8M 172k 39.41
Ishares Msci Japan (EWJ) 0.1 $6.7M 123k 54.44
Roper Industries (ROP) 0.1 $6.7M 16k 432.10
JinkoSolar Holding (JKS) 0.1 $6.7M 163k 40.88
Travelers Companies (TRV) 0.1 $6.7M 36k 187.49
Akamai Technologies (AKAM) 0.1 $6.6M 79k 84.31
Five9 Inc Note 0.500 6/0 BND (Principal) 0.1 $6.6M 72k 91.58
Workday Inc cl a (WDAY) 0.1 $6.5M 39k 167.34
Atlassian Corporation Cl A (TEAM) 0.1 $6.5M 51k 128.67
Marvell Technology (MRVL) 0.1 $6.5M 175k 37.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.5M 80k 81.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.5M 548k 11.79
Bank of America Corporation (BAC) 0.1 $6.5M 195k 33.12
IDEXX Laboratories (IDXX) 0.1 $6.4M 16k 407.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.4M 165k 38.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $6.3M 355k 17.81
4068594 Enphase Energy (ENPH) 0.1 $6.3M 24k 264.98
Ross Stores (ROST) 0.1 $6.3M 54k 116.08
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $6.3M 64k 98.26
Momo Inc - (MOMO) 0.1 $6.2M 696k 8.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.2M 57k 109.93
Alibaba Group Holding (BABA) 0.1 $6.2M 71k 88.09
Coupa Software 0.1 $6.2M 79k 79.17
Quantumscape Corp (QS) 0.1 $6.2M 1.1M 5.67
Under Armour Inc Cl C (UA) 0.1 $6.1M 680k 8.92
Intuitive Surgical (ISRG) 0.1 $6.1M 23k 265.34
Amcor (AMCR) 0.1 $6.0M 508k 11.91
iShares S&P Global Technology Sect. (IXN) 0.1 $6.0M 135k 44.83
Boeing Company (BA) 0.1 $6.0M 32k 190.50
Goldman Sachs Group Opt Put Option 0.1 $6.0M 169k 35.66
Sofi Technologies (SOFI) 0.1 $6.0M 1.3M 4.61
Equinix (EQIX) 0.1 $6.0M 9.2k 654.98
Daqo New Energy Corp- (DQ) 0.1 $6.0M 155k 38.61
International Business Machs Opt Call Option 0.1 $5.9M 213k 27.72
Pinterest Opt Put Option 0.1 $5.9M 193k 30.56
Applied Materials (AMAT) 0.1 $5.9M 60k 97.37
Canadian Pacific Railway 0.1 $5.9M 79k 74.59
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 92k 62.99
Yum China Holdings (YUMC) 0.1 $5.8M 106k 54.65
Global Foundries (GFS) 0.1 $5.8M 107k 53.89
Automatic Data Processing (ADP) 0.1 $5.7M 24k 238.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.7M 213k 26.77
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $5.7M 1.6M 3.48
Rivian Automotive Inc Class A (RIVN) 0.1 $5.7M 308k 18.43
SPDR KBW Regional Banking (KRE) 0.1 $5.7M 96k 58.74
United Rentals (URI) 0.1 $5.6M 16k 355.40
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 191k 29.53
Oge Energy Corp (OGE) 0.1 $5.6M 142k 39.55
EQT Corporation (EQT) 0.1 $5.5M 164k 33.83
Ishares Inc msci india index (INDA) 0.1 $5.5M 132k 41.74
WNS 0.1 $5.5M 69k 79.99
Marriott International (MAR) 0.1 $5.5M 37k 148.88
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $5.5M 52k 104.88
Paychex (PAYX) 0.1 $5.5M 47k 115.57
Abbvie (ABBV) 0.1 $5.4M 34k 161.60
Jd (JD) 0.1 $5.4M 97k 56.13
iShares S&P 500 Value Index (IVE) 0.1 $5.4M 37k 145.07
Ark Etf Tr innovation etf (ARKK) 0.1 $5.4M 171k 31.24
Hormel Foods Corporation (HRL) 0.1 $5.3M 117k 45.55
Vale (VALE) 0.1 $5.3M 314k 16.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 18k 288.80
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $5.3M 18k 301.88
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.3M 250k 21.01
Southern Copper Corporation (SCCO) 0.1 $5.2M 86k 60.40
Spdr Ser Tr Opt Call Option 0.1 $5.2M 300k 17.20
Etfs Physical Platinum (PPLT) 0.1 $5.2M 52k 99.28
Advanced Micro Devices Opt Call Option 0.1 $5.1M 1.7M 2.97
Iveric Bio 0.1 $5.1M 240k 21.41
Amazon Opt Call Option 0.1 $5.1M 6.4M 0.79
Barrick Gold Corp (GOLD) 0.1 $5.1M 294k 17.18
SPDR S&P Biotech (XBI) 0.1 $5.0M 60k 83.00
Genpact (G) 0.1 $5.0M 108k 46.32
Progressive Corporation (PGR) 0.1 $5.0M 38k 129.71
NetApp (NTAP) 0.1 $5.0M 83k 60.06
Beyond Meat (BYND) 0.1 $4.9M 401k 12.31
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.1 $4.9M 53k 93.19
WisdomTree India Earnings Fund (EPI) 0.1 $4.9M 151k 32.59
National Retail Properties (NNN) 0.1 $4.9M 107k 45.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.9M 24k 202.96
Disney Walt Opt Put Option 0.1 $4.9M 550k 8.85
Jack Henry & Associates (JKHY) 0.1 $4.9M 28k 175.56
Waste Connections (WCN) 0.1 $4.8M 37k 132.57
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $4.8M 35k 135.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.8M 50k 94.64
Prothena (PRTA) 0.1 $4.7M 79k 60.25
Pfizer (PFE) 0.1 $4.7M 93k 51.24
Global X Fds nasdaq 100 cover (QYLD) 0.1 $4.7M 296k 15.91
Lululemon Athletica (LULU) 0.1 $4.7M 15k 320.41
Align Technology (ALGN) 0.1 $4.7M 22k 210.92
Goldman Sachs Group Opt Call Option 0.1 $4.6M 339k 13.58
Topbuild (BLD) 0.1 $4.6M 29k 156.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.5M 35k 131.30
Wells Fargo & Company (WFC) 0.1 $4.5M 109k 41.29
Citigroup (C) 0.1 $4.5M 99k 45.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.5M 70k 64.28
Bruker Corporation (BRKR) 0.1 $4.5M 65k 68.35
Beigene (BGNE) 0.1 $4.5M 20k 219.92
Unitedhealth Group Opt Call Option 0.1 $4.4M 268k 16.51
Hawaiian Electric Industries (HE) 0.1 $4.4M 106k 41.85
Plug Power Opt Put Option 0.1 $4.4M 250k 17.65
Sirius Xm Holdings Opt Put Option 0.1 $4.4M 500k 8.70
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.3M 51k 84.88
Air Prods & Chems Opt Call Option 0.1 $4.3M 50k 85.99
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.1 $4.3M 29k 147.54
Toro Company (TTC) 0.1 $4.2M 38k 113.20
Suncor Energy (SU) 0.1 $4.2M 133k 31.73
MDU Resources (MDU) 0.1 $4.2M 139k 30.34
MercadoLibre (MELI) 0.1 $4.2M 5.0k 846.15
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.1 $4.2M 27k 158.27
Broadcom Opt Call Option 0.1 $4.2M 159k 26.17
Allscripts Healthcare Solutions (MDRX) 0.1 $4.1M 235k 17.64
MSC Industrial Direct (MSM) 0.1 $4.1M 51k 81.69
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 62k 66.16
Block Opt Call Option 0.1 $4.1M 1.1M 3.71
United Therapeutics Corporation (UTHR) 0.0 $4.1M 15k 278.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 73k 56.48
Universal Display Corporation (OLED) 0.0 $4.1M 38k 108.04
stock 0.0 $4.0M 47k 86.10
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.0M 3.4k 1160.06
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0M 200k 19.87
Vaneck Vectors Russia Index Et 0.0 $4.0M 702k 5.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0M 11k 351.30
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.0M 28k 142.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 60k 65.65
Copart (CPRT) 0.0 $4.0M 65k 60.90
CF Industries Holdings (CF) 0.0 $3.9M 46k 85.21
Lam Research Corporation (LRCX) 0.0 $3.9M 9.3k 420.34
Kohl's Corporation (KSS) 0.0 $3.9M 153k 25.25
Servicenow (NOW) 0.0 $3.9M 10k 388.29
Chegg Inc Note 0.125 3/1 BND (Principal) 0.0 $3.9M 42k 92.33
Albertsons Companies Cl A Ord (ACI) 0.0 $3.9M 186k 20.74
Zoom Video Communications In cl a (ZM) 0.0 $3.8M 57k 67.74
Ferguson Plc F (FERG) 0.0 $3.8M 30k 126.97
V.F. Corporation (VFC) 0.0 $3.8M 139k 27.61
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $3.8M 39k 97.10
Chevron Corp Opt Call Option 0.0 $3.8M 436k 8.69
Hyzon Motors (HYZN) 0.0 $3.8M 2.4M 1.55
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 93k 40.78
Boeing Opt Call Option 0.0 $3.8M 228k 16.61
U.S. Bancorp (USB) 0.0 $3.8M 87k 43.61
Maxar Technologies 0.0 $3.8M 73k 51.74
Allegion Plc equity (ALLE) 0.0 $3.8M 36k 105.26
Marsh & McLennan Companies (MMC) 0.0 $3.8M 23k 165.46
Kinross Gold Corp (KGC) 0.0 $3.7M 916k 4.09
Caterpillar Opt Call Option 0.0 $3.7M 273k 13.66
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 71k 52.09
Viatris (VTRS) 0.0 $3.7M 333k 11.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 29k 126.15
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 100k 36.93
Oak Str Health Inc Note 3/1 BND (Principal) 0.0 $3.7M 48k 76.34
Splunk Opt Call Option 0.0 $3.7M 1.1M 3.38
American Intl Group Opt Call Option 0.0 $3.7M 593k 6.20
Boyd Gaming Corporation (BYD) 0.0 $3.7M 68k 54.52
Voya Financial (VOYA) 0.0 $3.7M 60k 61.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 23k 159.38
Dollar Tree (DLTR) 0.0 $3.7M 26k 141.45
Omnicell (OMCL) 0.0 $3.6M 72k 50.42
Fiserv (FI) 0.0 $3.6M 36k 101.07
Warner Music Group Corp (WMG) 0.0 $3.6M 103k 35.02
Hldgs (UAL) 0.0 $3.6M 96k 37.70
Baidu Opt Put Option 0.0 $3.6M 211k 17.11
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $3.6M 344k 10.46
Avnet (AVT) 0.0 $3.6M 87k 41.58
Wolfspeed (WOLF) 0.0 $3.6M 52k 69.05
Waters Corporation (WAT) 0.0 $3.6M 11k 342.56
Fox Factory Hldg (FOXF) 0.0 $3.6M 39k 91.24
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.6M 3.0k 1185.00
Dick's Sporting Goods (DKS) 0.0 $3.5M 30k 120.28
Uber Technologies (UBER) 0.0 $3.5M 143k 24.73
Lincoln Electric Holdings (LECO) 0.0 $3.5M 24k 144.50
Intuit Opt Put Option 0.0 $3.5M 12k 291.75
Post Holdings Inc Common (POST) 0.0 $3.5M 39k 90.26
eBay (EBAY) 0.0 $3.5M 84k 41.47
Monster Beverage Corp (MNST) 0.0 $3.5M 34k 101.54
AstraZeneca (AZN) 0.0 $3.5M 51k 67.79
Axon Enterprise (AXON) 0.0 $3.5M 21k 165.91
Altair Engr (ALTR) 0.0 $3.4M 76k 45.47
PetMed Express (PETS) 0.0 $3.4M 193k 17.70
Sarepta Therapeutics Inc Debt 1.250 9/1 BND (Principal) 0.0 $3.4M 30k 114.03
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 8.5k 399.18
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.4M 351k 9.67
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.4M 30k 112.73
Bank America Corp Opt Put Option 0.0 $3.4M 1.6M 2.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 62k 54.64
Vista Oil & Gas S A B De C V (VIST) 0.0 $3.3M 214k 15.66
Icon (ICLR) 0.0 $3.3M 17k 194.25
Hexcel Corporation (HXL) 0.0 $3.3M 56k 58.86
Target Corporation (TGT) 0.0 $3.3M 22k 149.02
Ishares Opt Put Option 0.0 $3.3M 150k 22.00
Reliance Steel & Aluminum (RS) 0.0 $3.3M 16k 202.46
Novanta (NOVT) 0.0 $3.3M 24k 135.87
Chegg (CHGG) 0.0 $3.3M 129k 25.27
Realty Income (O) 0.0 $3.2M 51k 63.43
Penumbra (PEN) 0.0 $3.2M 14k 222.47
Eli Lilly & Co. (LLY) 0.0 $3.2M 8.7k 365.81
Belden (BDC) 0.0 $3.2M 45k 71.91
Splunk Opt Put Option 0.0 $3.2M 170k 18.80
Autodesk Opt Call Option 0.0 $3.2M 153k 20.88
At&t Opt Call Option 0.0 $3.2M 9.2M 0.35
Chesapeake Energy Corp (CHK) 0.0 $3.2M 34k 94.37
Energy Transfer Equity (ET) 0.0 $3.2M 267k 11.87
Qualcomm Opt Put Option 0.0 $3.2M 147k 21.48
Shutterstock (SSTK) 0.0 $3.1M 59k 52.73
Exxon Mobil Corp Opt Call Option 0.0 $3.1M 872k 3.58
Trinet (TNET) 0.0 $3.1M 46k 67.79
Autodesk (ADSK) 0.0 $3.1M 17k 186.88
Cyberark Software (CYBR) 0.0 $3.1M 24k 129.65
Impinj (PI) 0.0 $3.1M 28k 109.16
Health Catalyst Inc Note 2.500 4/1 BND (Principal) 0.0 $3.1M 36k 86.16
Krystal Biotech (KRYS) 0.0 $3.1M 39k 79.23
Lincoln National Corporation (LNC) 0.0 $3.1M 100k 30.72
Stryker Corporation (SYK) 0.0 $3.1M 13k 244.46
Roblox Corp Opt Put Option 0.0 $3.1M 49k 62.75
Ralph Lauren Corp (RL) 0.0 $3.1M 29k 105.65
Atmos Energy Corporation (ATO) 0.0 $3.0M 27k 112.08
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 19k 158.04
Rh (RH) 0.0 $3.0M 11k 267.18
Vici Pptys (VICI) 0.0 $3.0M 93k 32.40
Consolidated Edison (ED) 0.0 $3.0M 32k 95.31
Biontech Se (BNTX) 0.0 $3.0M 20k 150.21
iShares MSCI Canada Index (EWC) 0.0 $3.0M 92k 32.73
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $3.0M 28k 106.11
United Parcel Service (UPS) 0.0 $3.0M 17k 173.87
CenterPoint Energy (CNP) 0.0 $3.0M 99k 29.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0M 70k 42.31
Novavax Opt Put Option 0.0 $2.9M 17k 178.48
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 45.52
Valmont Industries (VMI) 0.0 $2.9M 8.9k 330.63
Imax Corp Note 0.500 4/0 BND (Principal) 0.0 $2.9M 35k 83.57
Airbnb (ABNB) 0.0 $2.9M 34k 85.49
General Electric (GE) 0.0 $2.9M 35k 83.80
Bank Ozk (OZK) 0.0 $2.9M 72k 40.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 12k 232.95
American Express Opt Put Option 0.0 $2.9M 266k 10.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.8M 27k 105.28
Halozyme Therapeutics (HALO) 0.0 $2.8M 50k 56.90
Axalta Coating Sys (AXTA) 0.0 $2.8M 112k 25.47
Lancaster Colony (LANC) 0.0 $2.8M 14k 197.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.8M 121k 23.45
Encana Corporation (OVV) 0.0 $2.8M 56k 50.71
International Flavors & Fragrances (IFF) 0.0 $2.8M 27k 104.84
Berkshire Hathaway Inc Del Opt Put Option 0.0 $2.8M 400k 7.00
Chemours (CC) 0.0 $2.8M 91k 30.62
Livent Corp 0.0 $2.8M 140k 19.87
Ke Hldgs (BEKE) 0.0 $2.8M 199k 13.96
Essex Property Trust (ESS) 0.0 $2.8M 13k 211.91
Boston Properties (BXP) 0.0 $2.8M 41k 67.59
Illumina (ILMN) 0.0 $2.8M 14k 202.19
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 37k 74.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.7M 56k 49.45
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $2.7M 37k 74.11
Exelixis (EXEL) 0.0 $2.7M 171k 16.04
Disney Walt Opt Call Option 0.0 $2.7M 1.1M 2.54
Credo Technology Group Holding (CRDO) 0.0 $2.7M 205k 13.31
Emerson Electric (EMR) 0.0 $2.7M 28k 96.06
Wp Carey (WPC) 0.0 $2.7M 35k 78.16
Coca Cola Opt Put Option 0.0 $2.7M 341k 7.91
Amphenol Corporation (APH) 0.0 $2.7M 35k 76.14
Pepsico Opt Call Option 0.0 $2.7M 762k 3.52
Rambus (RMBS) 0.0 $2.7M 75k 35.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 71k 38.00
AFLAC Incorporated (AFL) 0.0 $2.7M 37k 71.95
PPL Corporation (PPL) 0.0 $2.6M 91k 29.22
Aptar (ATR) 0.0 $2.6M 24k 110.00
2u Inc Note 2.250 5/0 BND (Principal) 0.0 $2.6M 41k 64.71
Owens Corning (OC) 0.0 $2.6M 31k 85.31
AeroVironment (AVAV) 0.0 $2.6M 31k 85.65
Uber Technologies Opt Put Option 0.0 $2.6M 182k 14.36
Carnival Corp Opt Put Option 0.0 $2.6M 917k 2.84
Franco-Nevada Corporation (FNV) 0.0 $2.6M 19k 136.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 106k 24.57
Johnson & Johnson Opt Call Option 0.0 $2.6M 394k 6.52
Sunstone Hotel Investors (SHO) 0.0 $2.6M 266k 9.66
Nike Opt Put Option 0.0 $2.6M 54k 47.40
Ascendis Pharma A S (ASND) 0.0 $2.6M 21k 122.12
Gold Fields (GFI) 0.0 $2.5M 246k 10.35
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 60k 42.41
Itt (ITT) 0.0 $2.5M 31k 81.11
Cowen Group Inc New Cl A 0.0 $2.5M 66k 38.62
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 38k 66.81
AvalonBay Communities (AVB) 0.0 $2.5M 16k 161.53
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $2.5M 47k 54.00
Kimco Realty Corporation (KIM) 0.0 $2.5M 119k 21.18
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $2.5M 25k 100.20
Iqvia Holdings (IQV) 0.0 $2.5M 12k 204.92
Hubspot Inc Note 0.375 6/0 BND (Principal) 0.0 $2.5M 20k 124.55
HDFC Bank (HDB) 0.0 $2.5M 36k 68.40
Epr Properties (EPR) 0.0 $2.5M 66k 37.72
Cabot Corporation (CBT) 0.0 $2.5M 37k 66.85
Insulet Corporation (PODD) 0.0 $2.5M 8.4k 294.36
Spirit Realty Capital 0.0 $2.5M 62k 39.92
Royal Caribbean Cruises (RCL) 0.0 $2.5M 50k 49.43
RPM International (RPM) 0.0 $2.5M 25k 97.46
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $2.5M 28k 89.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 7.0k 348.05
Home Depot Opt Call Option 0.0 $2.4M 310k 7.87
Arcosa (ACA) 0.0 $2.4M 45k 54.34
Cheniere Energy Partners (CQP) 0.0 $2.4M 43k 56.88
Denbury 0.0 $2.4M 28k 87.02
CoStar (CSGP) 0.0 $2.4M 32k 77.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.4M 75k 32.67
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.0 $2.4M 30k 82.12
Te Connectivity Ltd for (TEL) 0.0 $2.4M 21k 114.80
Alphabet Opt Call Option 0.0 $2.4M 2.0M 1.19
Intercontinental Exchange (ICE) 0.0 $2.4M 23k 102.58
Natera (NTRA) 0.0 $2.4M 59k 40.17
Shopify Inc cl a (SHOP) 0.0 $2.4M 68k 34.72
Estee Lauder Companies (EL) 0.0 $2.4M 9.5k 248.13
Quidel Corp (QDEL) 0.0 $2.4M 28k 85.67
Apollo Global Mgmt (APO) 0.0 $2.4M 37k 63.78
Rayonier (RYN) 0.0 $2.3M 71k 32.95
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.3M 12k 200.77
Berkshire Hathaway (BRK.A) 0.0 $2.3M 5.00 468800.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.3M 58k 40.32
American Financial (AFG) 0.0 $2.3M 17k 137.25
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $2.3M 25k 94.72
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.7k 1387.37
Invesco Solar Etf etf (TAN) 0.0 $2.3M 32k 72.94
Paccar (PCAR) 0.0 $2.3M 23k 98.95
Boeing Opt Put Option 0.0 $2.3M 286k 8.12
Etsy (ETSY) 0.0 $2.3M 19k 119.77
Cadence Design Systems (CDNS) 0.0 $2.3M 14k 160.64
SLM Corporation (SLM) 0.0 $2.3M 138k 16.60
Fortinet (FTNT) 0.0 $2.3M 46k 48.88
Devon Energy Corporation (DVN) 0.0 $2.3M 37k 61.50
Texas Roadhouse (TXRH) 0.0 $2.3M 25k 90.97
Sylvamo Corp (SLVM) 0.0 $2.3M 46k 48.60
Darling International (DAR) 0.0 $2.2M 36k 62.59
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $2.2M 22k 102.01
Marriott Vacations Worldwide Note 1/1 BND (Principal) 0.0 $2.2M 23k 96.21
Marathon Digital Holdings In (MARA) 0.0 $2.2M 650k 3.42
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 15k 151.67
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $2.2M 20k 110.80
Envestnet (ENV) 0.0 $2.2M 36k 61.70
Enbridge (ENB) 0.0 $2.2M 42k 52.84
Varonis Sys Inc Note 1.250 8/1 BND (Principal) 0.0 $2.2M 21k 104.67
AES Corporation (AES) 0.0 $2.2M 76k 28.77
Equinox Gold Corp equities (EQX) 0.0 $2.2M 668k 3.28
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 68k 32.37
Novo Nordisk A/S (NVO) 0.0 $2.2M 16k 135.34
Docusign Opt Call Option 0.0 $2.2M 357k 6.11
Futu Hldgs (FUTU) 0.0 $2.2M 54k 40.66
Newmont Mining Corporation (NEM) 0.0 $2.2M 46k 47.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 102k 21.15
American Airls Group Opt Put Option 0.0 $2.2M 2.5M 0.86
Datadog Inc Cl A (DDOG) 0.0 $2.1M 29k 73.52
Applied Industrial Technologies (AIT) 0.0 $2.1M 17k 126.02
Enterprise Products Partners (EPD) 0.0 $2.1M 87k 24.12
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 14k 146.58
Match Group (MTCH) 0.0 $2.1M 51k 41.48
Mongodb Opt Call Option 0.0 $2.1M 85k 24.69
Ford Mtr Co Del Opt Put Option 0.0 $2.1M 1.0M 2.04
Agnico (AEM) 0.0 $2.1M 40k 51.99
New York Times Company (NYT) 0.0 $2.1M 64k 32.45
Crane Holdings (CXT) 0.0 $2.1M 21k 100.43
Plug Power (PLUG) 0.0 $2.1M 168k 12.37
Hibbett Sports (HIBB) 0.0 $2.1M 30k 68.23
PPG Industries (PPG) 0.0 $2.1M 16k 125.75
Alphabet Opt Put Option 0.0 $2.1M 128k 16.09
Bill Com Hldgs Inc Note 12/0 BND (Principal) 0.0 $2.0M 20k 102.10
Hp (HPQ) 0.0 $2.0M 76k 26.87
Eagle Materials (EXP) 0.0 $2.0M 15k 132.86
Merck & Co (MRK) 0.0 $2.0M 18k 110.93
Union Pac Corp Opt Call Option 0.0 $2.0M 219k 9.22
Parsons Corporation (PSN) 0.0 $2.0M 44k 46.26
Otis Worldwide Corp (OTIS) 0.0 $2.0M 25k 78.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 163k 12.24
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $2.0M 8.6k 231.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.0M 63k 31.59
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $2.0M 17k 118.61
Magellan Midstream Partners 0.0 $2.0M 39k 50.20
Warner Bros. Discovery (WBD) 0.0 $2.0M 208k 9.48
Vale S A Opt Call Option 0.0 $2.0M 874k 2.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 50k 39.12
UGI Corporation (UGI) 0.0 $2.0M 53k 37.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 20k 99.56
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 10k 188.53
SEI Investments Company (SEIC) 0.0 $2.0M 34k 58.30
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.8k 510.55
FTI Consulting (FCN) 0.0 $2.0M 12k 158.80
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $2.0M 288k 6.77
Emcor (EME) 0.0 $1.9M 13k 148.11
Procter & Gamble Company (PG) 0.0 $1.9M 13k 151.57
Icahn Enterprises (IEP) 0.0 $1.9M 38k 50.65
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 118k 16.43
CVS Caremark Corporation (CVS) 0.0 $1.9M 21k 93.21
Centene Corporation (CNC) 0.0 $1.9M 23k 82.00
Vericel (VCEL) 0.0 $1.9M 73k 26.34
Teladoc (TDOC) 0.0 $1.9M 81k 23.65
Public Storage (PSA) 0.0 $1.9M 6.8k 280.21
Domino's Pizza (DPZ) 0.0 $1.9M 5.5k 346.34
Kinder Morgan (KMI) 0.0 $1.9M 106k 18.08
Box Inc cl a (BOX) 0.0 $1.9M 61k 31.13
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.9M 6.2k 304.05
Paramount Global Opt Put Option 0.0 $1.9M 174k 10.90
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $1.9M 14k 132.63
International Business Machs Opt Put Option 0.0 $1.9M 473k 4.01
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 134.13
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.4k 550.76
Canadian Natural Resources (CNQ) 0.0 $1.9M 34k 55.52
Live Nation Entertainment (LYV) 0.0 $1.9M 27k 69.75
Taiwan Semiconductor Mfg Opt Put Option 0.0 $1.9M 62k 30.45
Mohawk Industries (MHK) 0.0 $1.9M 18k 102.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 37k 50.96
MasterCard Incorporated (MA) 0.0 $1.9M 5.3k 347.67
Performance Food (PFGC) 0.0 $1.9M 32k 58.39
Caretrust Reit (CTRE) 0.0 $1.8M 100k 18.58
Nextera Energy (NEE) 0.0 $1.8M 22k 83.60
Trustmark Corporation (TRMK) 0.0 $1.8M 52k 34.92
Chubb (CB) 0.0 $1.8M 8.3k 220.58
Msci (MSCI) 0.0 $1.8M 3.9k 465.29
Etsy Opt Put Option 0.0 $1.8M 203k 8.98
Wingstop (WING) 0.0 $1.8M 13k 137.64
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 8.4k 214.26
Docusign Opt Put Option 0.0 $1.8M 403k 4.49
Nikola Corp (NKLA) 0.0 $1.8M 835k 2.16
Old Dominion Freight Line (ODFL) 0.0 $1.8M 6.3k 283.79
Ambarella (AMBA) 0.0 $1.8M 22k 82.23
ConocoPhillips (COP) 0.0 $1.8M 15k 118.01
Constellation Energy (CEG) 0.0 $1.8M 21k 86.20
Fabrinet (FN) 0.0 $1.8M 14k 128.23
Bill Com Holdings Ord (BILL) 0.0 $1.8M 16k 108.98
Sunnova Energy International (NOVA) 0.0 $1.8M 99k 18.01
Bio-techne Corporation (TECH) 0.0 $1.8M 22k 82.90
Americold Rlty Tr (COLD) 0.0 $1.8M 63k 28.31
Oneok (OKE) 0.0 $1.8M 27k 65.70
MasTec (MTZ) 0.0 $1.8M 21k 85.33
InterDigital (IDCC) 0.0 $1.8M 36k 49.49
Five9 (FIVN) 0.0 $1.8M 26k 67.87
Freeport-mcmoran Opt Call Option 0.0 $1.8M 296k 6.01
EastGroup Properties (EGP) 0.0 $1.8M 12k 148.02
Exelon Corporation (EXC) 0.0 $1.8M 41k 43.24
Ametek (AME) 0.0 $1.8M 13k 139.68
Unity Software Opt Put Option 0.0 $1.8M 20k 86.83
Walgreen Boots Alliance (WBA) 0.0 $1.7M 47k 37.35
Electronic Arts (EA) 0.0 $1.7M 14k 122.21
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $1.7M 16k 106.93
Schwab Charles Corp Opt Call Option 0.0 $1.7M 430k 4.05
Essential Utils (WTRG) 0.0 $1.7M 36k 47.72
ACI Worldwide (ACIW) 0.0 $1.7M 75k 23.01
Ansys (ANSS) 0.0 $1.7M 7.1k 241.55
Docusign (DOCU) 0.0 $1.7M 31k 55.42
Procter And Gamble Opt Call Option 0.0 $1.7M 2.0M 0.85
Unity Software Inc Note 11/1 BND (Principal) 0.0 $1.7M 23k 75.64
Southwestern Energy Company (SWN) 0.0 $1.7M 290k 5.85
Healthequity (HQY) 0.0 $1.7M 28k 61.62
M/a (MTSI) 0.0 $1.7M 27k 62.99
Range Resources (RRC) 0.0 $1.7M 67k 25.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 85k 19.85
Msa Safety Inc equity (MSA) 0.0 $1.7M 12k 144.16
ExlService Holdings (EXLS) 0.0 $1.7M 9.9k 169.41
Brixmor Prty (BRX) 0.0 $1.7M 74k 22.67
American Airls (AAL) 0.0 $1.7M 131k 12.72
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $1.7M 16k 104.25
Werner Enterprises (WERN) 0.0 $1.7M 41k 40.25
Fastenal Company (FAST) 0.0 $1.7M 35k 47.33
Qualys (QLYS) 0.0 $1.7M 15k 112.22
Carnival Corporation (CCL) 0.0 $1.6M 204k 8.06
Rapid7 (RPD) 0.0 $1.6M 48k 33.99
Salesforce Opt Put Option 0.0 $1.6M 18k 90.50
Capital One Financial (COF) 0.0 $1.6M 18k 92.96
Acuity Brands (AYI) 0.0 $1.6M 9.9k 165.60
Rollins (ROL) 0.0 $1.6M 45k 36.55
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 31k 51.72
Siteone Landscape Supply (SITE) 0.0 $1.6M 14k 117.31
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 6.8k 237.71
Relx (RELX) 0.0 $1.6M 58k 27.72
Honeywell Intl Opt Call Option 0.0 $1.6M 370k 4.35
McDonald's Corporation (MCD) 0.0 $1.6M 6.1k 263.58
Acadia Healthcare (ACHC) 0.0 $1.6M 20k 82.30
Envista Hldgs Corp (NVST) 0.0 $1.6M 48k 33.67
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.2k 194.21
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 47k 34.31
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 27k 60.04
New Fortress Energy (NFE) 0.0 $1.6M 38k 42.41
Zillow Group Inc Note 2.750 5/1 BND (Principal) 0.0 $1.6M 17k 95.18
Mplx (MPLX) 0.0 $1.6M 49k 32.85
Eversource Energy (ES) 0.0 $1.6M 19k 83.82
Medpace Hldgs (MEDP) 0.0 $1.6M 7.5k 212.36
Sea Opt Call Option 0.0 $1.6M 250k 6.36
Abb (ABBNY) 0.0 $1.6M 52k 30.47
Blackline (BL) 0.0 $1.6M 24k 67.25
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 486.34
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $1.6M 25k 62.17
Watsco, Incorporated (WSO) 0.0 $1.6M 6.3k 249.41
Mgm Resorts International Opt Put Option 0.0 $1.6M 225k 7.03
Spirit Airlines (SAVE) 0.0 $1.6M 81k 19.48
Resolute Fst Prods In 0.0 $1.6M 73k 21.59
Northwest Natural Holdin (NWN) 0.0 $1.6M 33k 47.58
Silicon Laboratories (SLAB) 0.0 $1.6M 12k 135.67
American International (AIG) 0.0 $1.6M 25k 63.24
Dover Corporation (DOV) 0.0 $1.6M 12k 135.39
Ishr Msci Singapore (EWS) 0.0 $1.6M 83k 18.81
Murphy Oil Corporation (MUR) 0.0 $1.6M 36k 43.00
Ishares Inc etp (EWT) 0.0 $1.6M 39k 40.17
Scholastic Corporation (SCHL) 0.0 $1.6M 39k 39.45
Charles Schwab Corporation (SCHW) 0.0 $1.5M 19k 83.26
Prologis (PLD) 0.0 $1.5M 14k 112.74
Black Hills Corporation (BKH) 0.0 $1.5M 22k 70.34
Iaa 0.0 $1.5M 39k 40.01
Citizens Financial (CFG) 0.0 $1.5M 39k 39.37
H&R Block (HRB) 0.0 $1.5M 42k 36.51
Simon Property (SPG) 0.0 $1.5M 13k 117.50
A. O. Smith Corporation (AOS) 0.0 $1.5M 27k 57.23
Ulta Beauty Opt Call Option 0.0 $1.5M 43k 36.00
Spotify Technology Sa (SPOT) 0.0 $1.5M 19k 78.94
Delek Us Holdings (DK) 0.0 $1.5M 56k 27.00
Match Group Opt Put Option 0.0 $1.5M 18k 83.92
Leggett & Platt (LEG) 0.0 $1.5M 47k 32.22
Vaneck Etf Trust Opt Put Option 0.0 $1.5M 169k 8.98
Crowdstrike Hldgs Opt Put Option 0.0 $1.5M 34k 44.24
Kanzhun (BZ) 0.0 $1.5M 74k 20.37
Euronet Worldwide (EEFT) 0.0 $1.5M 16k 94.36
Old Republic International Corporation (ORI) 0.0 $1.5M 62k 24.15
Cleveland-cliffs (CLF) 0.0 $1.5M 93k 16.11
Qudian (QD) 0.0 $1.5M 1.6M 0.95
Accenture Plc Ireland Opt Call Option 0.0 $1.5M 64k 23.57
Global E Online (GLBE) 0.0 $1.5M 73k 20.64
Wec Energy Group (WEC) 0.0 $1.5M 16k 93.76
Karuna Therapeutics Ord 0.0 $1.5M 7.6k 196.55
Texas Pacific Land Corp (TPL) 0.0 $1.5M 637.00 2343.80
Douglas Emmett (DEI) 0.0 $1.5M 95k 15.68
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.69
ON Semiconductor (ON) 0.0 $1.5M 24k 62.37
Airbnb Opt Put Option 0.0 $1.5M 25k 59.56
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.5M 13k 119.04
Public Service Enterprise (PEG) 0.0 $1.5M 24k 61.26
On Hldg (ONON) 0.0 $1.5M 87k 17.17
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 26k 57.18
Wells Fargo Opt Put Option 0.0 $1.5M 1.4M 1.06
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 9.2k 161.40
Cubesmart (CUBE) 0.0 $1.5M 37k 40.26
West Pharmaceutical Services (WST) 0.0 $1.5M 6.3k 235.28
Lyft Opt Put Option 0.0 $1.5M 57k 25.93
Trex Company (TREX) 0.0 $1.5M 35k 42.33
Onto Innovation (ONTO) 0.0 $1.5M 22k 68.07
Fedex Corp Opt Put Option 0.0 $1.5M 23k 64.67
Peak (DOC) 0.0 $1.5M 58k 25.06
Kraneshares Tr (KRBN) 0.0 $1.5M 40k 36.48
Sibanye Stillwater (SBSW) 0.0 $1.5M 137k 10.66
Five Below (FIVE) 0.0 $1.5M 8.2k 176.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 159k 9.12
Realogy Grp Llc/realogy Co Note 0.250 6/1 BND (Principal) 0.0 $1.4M 21k 70.24
ConAgra Foods (CAG) 0.0 $1.4M 37k 38.71
Papa John's Int'l (PZZA) 0.0 $1.4M 18k 82.30
CSG Systems International (CSGS) 0.0 $1.4M 25k 57.21
Pfizer Opt Call Option 0.0 $1.4M 698k 2.06
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.4M 31k 47.10
Apa Corporation (APA) 0.0 $1.4M 31k 46.67
Encompass Health Corp (EHC) 0.0 $1.4M 24k 59.81
Nasdaq Omx (NDAQ) 0.0 $1.4M 23k 61.33
Verisk Analytics (VRSK) 0.0 $1.4M 8.1k 176.40
Kinsale Cap Group (KNSL) 0.0 $1.4M 5.5k 261.47
PerkinElmer (RVTY) 0.0 $1.4M 10k 140.22
Kite Rlty Group Tr (KRG) 0.0 $1.4M 68k 21.05
Hf Sinclair Corp (DINO) 0.0 $1.4M 27k 51.88
Balchem Corporation (BCPC) 0.0 $1.4M 12k 122.11
Advanced Energy Industries (AEIS) 0.0 $1.4M 17k 85.76
Guess Inc Note 2.000 4/1 BND (Principal) 0.0 $1.4M 13k 106.55
Liberty Media Corp Del Com Ser 0.0 $1.4M 26k 53.42
Jabil Circuit (JBL) 0.0 $1.4M 21k 68.22
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $1.4M 12k 117.82
Molson Coors Brewing Company (TAP) 0.0 $1.4M 27k 51.51
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 61k 22.89
Stag Industrial (STAG) 0.0 $1.4M 43k 32.30
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.4M 17k 83.12
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 36k 39.42
Wework 0.0 $1.4M 975k 1.43
Huazhu Group (HTHT) 0.0 $1.4M 33k 42.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 21k 64.79
Life Storage Inc reit 0.0 $1.4M 14k 98.53
Fulgent Genetics (FLGT) 0.0 $1.4M 46k 29.78
Caesars Entertainment (CZR) 0.0 $1.4M 33k 41.61
Tencent Music Entertco L spon ad (TME) 0.0 $1.4M 167k 8.28
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 65.56
Maximus (MMS) 0.0 $1.4M 19k 73.36
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.4M 14k 97.71
Merck & Co Opt Call Option 0.0 $1.4M 488k 2.80
Fiverr Intl Ltd ord (FVRR) 0.0 $1.4M 47k 29.14
FedEx Corporation (FDX) 0.0 $1.4M 7.9k 173.18
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.4M 14k 97.78
Visa (V) 0.0 $1.4M 6.6k 207.72
Oasis Petroleum (CHRD) 0.0 $1.4M 9.9k 136.85
RBC Bearings Incorporated (RBC) 0.0 $1.4M 6.5k 209.31
Patterson Companies (PDCO) 0.0 $1.4M 48k 28.02
Sempra Energy (SRE) 0.0 $1.4M 8.7k 154.53
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 36k 37.72
California Water Service (CWT) 0.0 $1.3M 22k 60.63
Vs Trust 0.0 $1.3M 231k 5.82
Silence Therapeutics (SLN) 0.0 $1.3M 88k 15.25
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 27.07
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3M 120k 11.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 21k 62.27
Walmart Opt Call Option 0.0 $1.3M 896k 1.49
Prometheus Biosciences 0.0 $1.3M 12k 110.02
New Jersey Resources Corporation (NJR) 0.0 $1.3M 27k 49.61
Paypal Hldgs Opt Call Option 0.0 $1.3M 717k 1.85
Cirrus Logic (CRUS) 0.0 $1.3M 18k 74.47
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.3M 166k 7.97
Moneygram International 0.0 $1.3M 121k 10.89
Diversified Healthcare Trust (DHC) 0.0 $1.3M 2.0M 0.65
Cytek Biosciences (CTKB) 0.0 $1.3M 129k 10.21
NewMarket Corporation (NEU) 0.0 $1.3M 4.2k 311.06
Vaxcyte (PCVX) 0.0 $1.3M 27k 47.94
Old National Ban (ONB) 0.0 $1.3M 73k 17.97
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 47k 27.81
Hubbell (HUBB) 0.0 $1.3M 5.6k 234.75
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.3M 32k 41.24
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 26k 49.79
Celsius Holdings (CELH) 0.0 $1.3M 13k 104.03
Boston Scientific Corporation (BSX) 0.0 $1.3M 28k 46.27
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 122k 10.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 13k 103.47
Store Capital Corp reit 0.0 $1.3M 40k 32.07
United States Stl Corp Note 5.00011/0 BND (Principal) 0.0 $1.3M 6.5k 199.69
Broadcom Opt Put Option 0.0 $1.3M 69k 18.84
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.53
Matador Resources (MTDR) 0.0 $1.3M 23k 57.26
Intra Cellular Therapies (ITCI) 0.0 $1.3M 24k 52.94
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $1.3M 12k 105.48
Select Sector Spdr Tr Opt Put Option 0.0 $1.3M 30k 42.90
Portland General Electric Company (POR) 0.0 $1.3M 26k 48.99
Lumentum Hldgs (LITE) 0.0 $1.3M 25k 52.15
First Financial Bankshares (FFIN) 0.0 $1.3M 37k 34.41
Carlisle Companies (CSL) 0.0 $1.3M 5.4k 235.72
Ormat Technologies (ORA) 0.0 $1.3M 15k 86.45
Genmab A/s -sp (GMAB) 0.0 $1.3M 30k 42.37
Novavax (NVAX) 0.0 $1.3M 124k 10.28
Albany International (AIN) 0.0 $1.3M 13k 98.58
Cameco Corporation (CCJ) 0.0 $1.3M 56k 22.67
Outfront Media (OUT) 0.0 $1.3M 77k 16.58
Independence Realty Trust In (IRT) 0.0 $1.3M 75k 16.87
South Jersey Industries 0.0 $1.3M 36k 35.52
Vodafone Group New Adr F (VOD) 0.0 $1.3M 125k 10.12
FirstEnergy (FE) 0.0 $1.3M 30k 41.94
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 45k 28.23
Fortive (FTV) 0.0 $1.3M 20k 64.25
Metlife Opt Call Option 0.0 $1.3M 370k 3.38
Delta Air Lines (DAL) 0.0 $1.3M 38k 32.86
Coherent Corp (COHR) 0.0 $1.2M 36k 35.09
Foot Locker (FL) 0.0 $1.2M 33k 37.79
Select Sector Spdr Tr Opt Put Option 0.0 $1.2M 1.1M 1.11
General Mtrs Opt Put Option 0.0 $1.2M 200k 6.20
Colfax Corp (ENOV) 0.0 $1.2M 23k 53.50
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.7k 159.28
Nike Opt Call Option 0.0 $1.2M 127k 9.65
Power Integrations (POWI) 0.0 $1.2M 17k 71.69
Health Catalyst (HCAT) 0.0 $1.2M 115k 10.63
One Gas (OGS) 0.0 $1.2M 16k 75.74
Best Buy (BBY) 0.0 $1.2M 15k 80.24
Globus Med Inc cl a (GMED) 0.0 $1.2M 16k 74.26
United Microelectronics (UMC) 0.0 $1.2M 187k 6.53
Tenable Hldgs (TENB) 0.0 $1.2M 32k 38.14
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 16k 74.48
LHC 0.0 $1.2M 7.5k 161.66
Fluor Corporation (FLR) 0.0 $1.2M 35k 34.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 90k 13.39
Kilroy Realty Corporation (KRC) 0.0 $1.2M 31k 38.68
J Global (ZD) 0.0 $1.2M 15k 79.13
Arrow Electronics (ARW) 0.0 $1.2M 12k 104.54
Option Care Health (OPCH) 0.0 $1.2M 40k 30.09
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 7.6k 157.51
At&t Opt Put Option 0.0 $1.2M 600k 2.00
Cadence Bank (CADE) 0.0 $1.2M 49k 24.65
Coinbase Global (COIN) 0.0 $1.2M 34k 35.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 21k 57.81
Comfort Systems USA (FIX) 0.0 $1.2M 10k 115.08
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.2M 71k 16.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 117k 10.15
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.2M 63k 19.01
MKS Instruments (MKSI) 0.0 $1.2M 14k 84.74
Insperity (NSP) 0.0 $1.2M 10k 113.57
Glacier Ban (GBCI) 0.0 $1.2M 24k 49.42
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.0k 598.58
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 56.19
Universal Health Services (UHS) 0.0 $1.2M 8.3k 140.92
Yum! Brands (YUM) 0.0 $1.2M 9.2k 128.05
Comerica Incorporated (CMA) 0.0 $1.2M 18k 66.84
Tempur-Pedic International (TPX) 0.0 $1.2M 34k 34.34
Civitas Resources (CIVI) 0.0 $1.2M 20k 57.94
Univar 0.0 $1.2M 37k 31.79
Norfolk Southern (NSC) 0.0 $1.2M 4.7k 246.46
Wayfair (W) 0.0 $1.2M 35k 32.90
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $1.2M 8.5k 136.71
Commercial Metals Company (CMC) 0.0 $1.2M 24k 48.29
Hologic (HOLX) 0.0 $1.2M 16k 74.83
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 64.13
Flowserve Corporation (FLS) 0.0 $1.2M 38k 30.67
Simon Ppty Group Opt Put Option 0.0 $1.2M 54k 21.45
Harley-Davidson (HOG) 0.0 $1.2M 28k 41.60
Armstrong World Industries (AWI) 0.0 $1.1M 17k 68.58
Alcoa (AA) 0.0 $1.1M 25k 45.48
Phillips 66 (PSX) 0.0 $1.1M 11k 104.08
Gulfport Energy Corp (GPOR) 0.0 $1.1M 16k 73.66
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 14k 81.77
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.1M 14k 82.33
Coherus Biosciences Inc Note 1.500 4/1 BND (Principal) 0.0 $1.1M 18k 64.74
Cogent Communications (CCOI) 0.0 $1.1M 20k 57.08
GATX Corporation (GATX) 0.0 $1.1M 11k 106.36
Tegna (TGNA) 0.0 $1.1M 53k 21.19
Fifth Third Ban (FITB) 0.0 $1.1M 34k 32.81
Rli (RLI) 0.0 $1.1M 8.6k 131.32
Broadstone Net Lease (BNL) 0.0 $1.1M 69k 16.21
Glaukos (GKOS) 0.0 $1.1M 26k 43.67
Solaredge Technologies (SEDG) 0.0 $1.1M 4.0k 283.34
Jd.com Opt Put Option 0.0 $1.1M 161k 6.97
First Citizens BancShares (FCNCA) 0.0 $1.1M 1.5k 758.15
3M Company (MMM) 0.0 $1.1M 9.3k 119.97
WD-40 Company (WDFC) 0.0 $1.1M 6.9k 161.24
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 70.95
Crispr Therapeutics (CRSP) 0.0 $1.1M 27k 40.65
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 24k 46.33
Agilysys (AGYS) 0.0 $1.1M 14k 79.12
Prudential Financial (PRU) 0.0 $1.1M 11k 99.49
Intercontinental Hotels Group (IHG) 0.0 $1.1M 19k 58.34
Federal Signal Corporation (FSS) 0.0 $1.1M 24k 46.46
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 47k 23.53
Iqiyi (IQ) 0.0 $1.1M 207k 5.30
Trimble Navigation (TRMB) 0.0 $1.1M 22k 50.57
Saia (SAIA) 0.0 $1.1M 5.2k 209.75
Methode Electronics (MEI) 0.0 $1.1M 25k 44.38
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.9k 183.40
Calix (CALX) 0.0 $1.1M 16k 68.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 28k 39.07
On Assignment (ASGN) 0.0 $1.1M 13k 81.50
Kroger (KR) 0.0 $1.1M 24k 44.59
Qorvo (QRVO) 0.0 $1.1M 12k 90.67
Cigna Corp Opt Call Option 0.0 $1.1M 140k 7.70
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 265k 4.07
Rbc Cad (RY) 0.0 $1.1M 11k 94.01
Allete (ALE) 0.0 $1.1M 17k 64.53
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 28k 38.65
Badger Meter (BMI) 0.0 $1.1M 9.8k 109.07
Ida (IDA) 0.0 $1.1M 9.9k 107.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.1M 61k 17.31
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $1.1M 9.1k 116.69
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 34k 30.99
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 35k 30.01
Knot Offshore Partners (KNOP) 0.0 $1.1M 110k 9.63
Hannon Armstrong (HASI) 0.0 $1.1M 36k 28.97
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 48.25
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.1M 327k 3.22
Strategic Education (STRA) 0.0 $1.1M 13k 78.31
AECOM Technology Corporation (ACM) 0.0 $1.1M 12k 84.89
Cassava Sciences (SAVA) 0.0 $1.0M 35k 29.55
Plexus (PLXS) 0.0 $1.0M 10k 102.96
Spire (SR) 0.0 $1.0M 15k 68.87
10x Genomics Inc Cl A (TXG) 0.0 $1.0M 29k 36.45
Lithia Motors (LAD) 0.0 $1.0M 5.1k 204.82
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.80
iShares MSCI France Index (EWQ) 0.0 $1.0M 31k 33.11
NetScout Systems (NTCT) 0.0 $1.0M 32k 32.51
Watts Water Technologies (WTS) 0.0 $1.0M 7.1k 146.19
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 63.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0M 118k 8.74
MGM Resorts International. (MGM) 0.0 $1.0M 31k 33.53
Invesco (IVZ) 0.0 $1.0M 57k 18.00
Palantir Technologies Opt Put Option 0.0 $1.0M 81k 12.65
Exponent (EXPO) 0.0 $1.0M 10k 99.11
Gilead Sciences Opt Call Option 0.0 $1.0M 1.1M 0.94
Target Corp Opt Put Option 0.0 $1.0M 20k 50.39
Brunswick Corporation (BC) 0.0 $1.0M 14k 72.08
Intuitive Surgical Opt Call Option 0.0 $1.0M 83k 12.30
Physicians Realty Trust 0.0 $1.0M 71k 14.46
Ati Inc Note 3.500 6/1 BND (Principal) 0.0 $1.0M 5.0k 204.80
Blue Apron Hldgs Opt Put Option 0.0 $1.0M 228k 4.50
Insteel Industries (IIIN) 0.0 $1.0M 37k 27.53
PNM Resources (PNM) 0.0 $1.0M 21k 48.77
Neogen Corporation (NEOG) 0.0 $1.0M 67k 15.23
Thermo Fisher Scientific Opt Put Option 0.0 $1.0M 11k 93.49
Corporate Office Properties Trust (CDP) 0.0 $1.0M 39k 25.94
NorthWestern Corporation (NWE) 0.0 $1.0M 17k 59.35
First Horizon National Corporation (FHN) 0.0 $1.0M 42k 24.51
Doordash (DASH) 0.0 $1.0M 21k 48.82
Aerojet Rocketdy 0.0 $1.0M 18k 55.91
STMicroelectronics (STM) 0.0 $1.0M 28k 35.56
DaVita (DVA) 0.0 $1.0M 14k 74.66
Murphy Usa (MUSA) 0.0 $1.0M 3.6k 279.42
Intel Corp Opt Call Option 0.0 $1.0M 1.5M 0.66
Chimera Investment Corp etf (CIM) 0.0 $1.0M 183k 5.50
Marten Transport (MRTN) 0.0 $1.0M 51k 19.79
Uranium Energy (UEC) 0.0 $1.0M 259k 3.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 28k 35.65
Iridium Communications (IRDM) 0.0 $1.0M 20k 51.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 25k 40.56
Keysight Technologies (KEYS) 0.0 $1.0M 5.8k 171.09
Ss&c Technologies Holding (SSNC) 0.0 $999k 19k 52.07
Crown Holdings (CCK) 0.0 $998k 12k 82.25
Stanley Black & Decker (SWK) 0.0 $997k 13k 75.14
SYNNEX Corporation (SNX) 0.0 $996k 11k 94.70
Integra LifeSciences Holdings (IART) 0.0 $986k 18k 56.09
Omnicell Com Note 0.250 9/1 BND (Principal) 0.0 $986k 11k 87.26
Home BancShares (HOMB) 0.0 $985k 43k 22.79
Sarepta Therapeutics (SRPT) 0.0 $985k 7.6k 129.61
SPS Commerce (SPSC) 0.0 $984k 7.7k 128.44
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $982k 16k 63.19
Ferrari Nv Ord (RACE) 0.0 $980k 4.6k 214.11
Proto Labs (PRLB) 0.0 $979k 38k 25.52
DTE Energy Company (DTE) 0.0 $976k 8.3k 117.53
NuVasive 0.0 $976k 24k 41.22
Simpson Manufacturing (SSD) 0.0 $974k 11k 88.64
General Dynamics Corporation (GD) 0.0 $968k 3.9k 248.08
Sanofi-Aventis SA (SNY) 0.0 $966k 20k 48.44
Brooks Automation (AZTA) 0.0 $966k 17k 58.20
Delphi Automotive Inc international (APTV) 0.0 $965k 10k 93.16
FMC Corporation (FMC) 0.0 $965k 7.7k 124.85
Chart Industries (GTLS) 0.0 $964k 8.4k 115.27
Asana (ASAN) 0.0 $962k 70k 13.77
Hanesbrands (HBI) 0.0 $958k 151k 6.36
Equity Residential (EQR) 0.0 $955k 16k 58.98
Scientific Games (LNW) 0.0 $955k 16k 58.61
Transocean Inc Deb 4.00012/1 BND (Principal) 0.0 $953k 7.9k 120.63
Akamai Technologies Opt Put Option 0.0 $949k 297k 3.20
Carvana Co cl a (CVNA) 0.0 $948k 200k 4.74
Nv5 Holding (NVEE) 0.0 $946k 7.1k 132.33
Nvent Electric Plc Voting equities (NVT) 0.0 $945k 25k 38.46
Sabra Health Care REIT (SBRA) 0.0 $944k 76k 12.43
Catalent (CTLT) 0.0 $944k 21k 45.00
Southern Company (SO) 0.0 $944k 13k 71.44
ODP Corp. (ODP) 0.0 $944k 21k 45.56
Koninklijke Philips Electronics NV (PHG) 0.0 $944k 63k 14.99
Firstcash Holdings (FCFS) 0.0 $942k 11k 86.95
Duke Energy (DUK) 0.0 $941k 9.1k 103.01
First Solar (FSLR) 0.0 $941k 6.3k 149.77
Select Sector Spdr Tr Opt Call Option 0.0 $939k 58k 16.16
SYSCO Corporation (SYY) 0.0 $937k 12k 76.49
Kellogg Company (K) 0.0 $933k 13k 71.26
Ishares Inc etp (EWM) 0.0 $930k 41k 22.83
Bellring Brands (BRBR) 0.0 $929k 36k 25.64
Global Payments (GPN) 0.0 $929k 9.3k 99.37
Progyny (PGNY) 0.0 $928k 30k 31.14
Alteryx 0.0 $927k 18k 50.67
Churchill Downs (CHDN) 0.0 $927k 4.4k 211.50
Elanco Animal Health (ELAN) 0.0 $926k 76k 12.22
Sensient Technologies Corporation (SXT) 0.0 $922k 13k 72.95
Corteva (CTVA) 0.0 $920k 16k 58.78
Carrier Global Corporation (CARR) 0.0 $919k 22k 41.24
Coca Cola Opt Call Option 0.0 $916k 572k 1.60
Meridian Bioscience 0.0 $912k 28k 33.20
Erie Indemnity Company (ERIE) 0.0 $912k 3.7k 248.70
Hilton Worldwide Holdings (HLT) 0.0 $911k 7.2k 126.30
Donaldson Company (DCI) 0.0 $911k 16k 58.85
Vanda Pharmaceuticals (VNDA) 0.0 $910k 123k 7.39
Figs (FIGS) 0.0 $910k 135k 6.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $907k 19k 46.82
Nextera Energy Partners (NEP) 0.0 $906k 13k 70.12
Adient (ADNT) 0.0 $902k 26k 34.70
Manhattan Associates (MANH) 0.0 $902k 7.4k 121.42
Inari Medical Ord (NARI) 0.0 $902k 14k 63.58
Gra (GGG) 0.0 $902k 13k 67.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $902k 28k 32.77
Covenant Transportation (CVLG) 0.0 $900k 26k 34.56
Veeco Instruments (VECO) 0.0 $900k 48k 18.59
Vishay Intertechnology (VSH) 0.0 $899k 42k 21.57
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $898k 7.8k 115.13
DV (DV) 0.0 $897k 41k 21.95
Essential Properties Realty reit (EPRT) 0.0 $896k 38k 23.47
Marqeta (MQ) 0.0 $896k 147k 6.11
EnerSys (ENS) 0.0 $895k 12k 73.86
Enanta Pharmaceuticals (ENTA) 0.0 $895k 19k 46.50
Pilgrim's Pride Corporation (PPC) 0.0 $895k 38k 23.72
Nextera Energy Opt Call Option 0.0 $894k 237k 3.78
CommVault Systems (CVLT) 0.0 $892k 14k 62.81
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $892k 8.8k 101.09
Reynolds Consumer Prods (REYN) 0.0 $892k 30k 29.97
Crocs (CROX) 0.0 $891k 8.2k 108.38
Extra Space Storage (EXR) 0.0 $889k 6.0k 147.14
Gentex Corporation (GNTX) 0.0 $889k 33k 27.28
Evergy (EVRG) 0.0 $889k 14k 62.92
Braemar Hotels & Resorts Inc Note 4.500 6/0 BND (Principal) 0.0 $887k 9.6k 92.40
Valley National Ban (VLY) 0.0 $884k 78k 11.31
NiSource (NI) 0.0 $883k 32k 27.42
Fubotv Inc Note 3.250 2/1 BND (Principal) 0.0 $883k 19k 47.52
Noble Corp (NE) 0.0 $881k 23k 37.70
Seagen 0.0 $879k 6.8k 128.51
Iamgold Corp (IAG) 0.0 $879k 341k 2.58
Macerich Company (MAC) 0.0 $878k 78k 11.26
Neurocrine Biosciences (NBIX) 0.0 $878k 7.4k 119.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $878k 64k 13.64
Sage Therapeutics (SAGE) 0.0 $876k 23k 38.13
Otter Tail Corporation (OTTR) 0.0 $876k 15k 58.74
Sprout Social Cl A Ord (SPT) 0.0 $874k 16k 56.45
Enovix Corp (ENVX) 0.0 $869k 70k 12.44
Commerce Bancshares (CBSH) 0.0 $869k 13k 68.11
A10 Networks (ATEN) 0.0 $868k 52k 16.63
Timken Company (TKR) 0.0 $867k 12k 70.65
Banner Corp (BANR) 0.0 $866k 14k 63.20
Packaging Corporation of America (PKG) 0.0 $866k 6.8k 127.86
Penn Va 0.0 $865k 21k 40.45
American Intl Group Opt Put Option 0.0 $862k 150k 5.75
Terreno Realty Corporation (TRNO) 0.0 $859k 15k 56.86
Prestige Brands Holdings (PBH) 0.0 $859k 14k 62.62
FormFactor (FORM) 0.0 $857k 39k 22.22
Xencor (XNCR) 0.0 $854k 33k 26.04
Biontech Se Opt Put Option 0.0 $853k 34k 25.01
Twilio Inc cl a (TWLO) 0.0 $850k 17k 48.95
Halliburton Company (HAL) 0.0 $849k 22k 39.35
Home Depot (HD) 0.0 $848k 2.7k 315.71
Ingevity (NGVT) 0.0 $848k 12k 70.41
Duckhorn Portfolio (NAPA) 0.0 $848k 51k 16.58
Tandem Diabetes Care (TNDM) 0.0 $846k 19k 44.94
Enlink Midstream (ENLC) 0.0 $845k 69k 12.30
Woodward Governor Company (WWD) 0.0 $844k 8.7k 96.59
Procore Technologies (PCOR) 0.0 $843k 18k 47.19
Fnf (FNF) 0.0 $842k 22k 37.61
Ambac Finl (AMBC) 0.0 $841k 48k 17.45
Liberty Global Inc C 0.0 $836k 43k 19.43
NetEase (NTES) 0.0 $836k 12k 72.60
Graham Hldgs (GHC) 0.0 $834k 1.4k 604.35
Morgan Stanley Opt Call Option 0.0 $834k 605k 1.38
Evoqua Water Technologies Corp 0.0 $824k 21k 39.60
Perdoceo Ed Corp (PRDO) 0.0 $823k 59k 13.90
Brady Corporation (BRC) 0.0 $823k 18k 47.08
Service Corporation International (SCI) 0.0 $821k 12k 69.15
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $819k 59k 13.82
Resideo Technologies (REZI) 0.0 $818k 50k 16.46
Vanguard Europe Pacific ETF (VEA) 0.0 $818k 20k 41.95
Ufp Industries (UFPI) 0.0 $816k 10k 79.26
Mongodb Inc. Class A (MDB) 0.0 $816k 4.1k 196.86
AmerisourceBergen (COR) 0.0 $811k 4.9k 165.71
Arch Resources I (ARCH) 0.0 $811k 5.7k 142.71
CONMED Corporation (CNMD) 0.0 $811k 9.1k 88.69
Interpublic Group of Companies (IPG) 0.0 $811k 24k 33.30
Helen Of Troy (HELE) 0.0 $810k 7.3k 110.94
UMB Financial Corporation (UMBF) 0.0 $809k 9.7k 83.51
Lattice Semiconductor (LSCC) 0.0 $808k 13k 64.88
Jamf Hldg Corp (JAMF) 0.0 $807k 38k 21.29
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $807k 10k 80.70
Moody's Corporation (MCO) 0.0 $806k 2.9k 278.70
Helmerich & Payne (HP) 0.0 $805k 16k 49.55
Visteon Corporation (VC) 0.0 $805k 6.2k 130.89
Ellington Financial Inc ellington financ (EFC) 0.0 $805k 65k 12.37
SPDR S&P Retail (XRT) 0.0 $804k 13k 60.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $803k 19k 42.80
Stericycle (SRCL) 0.0 $802k 16k 49.86
Thermo Fisher Scientific Opt Call Option 0.0 $801k 38k 21.25
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $801k 7.5k 107.37
Franklin Electric (FELE) 0.0 $801k 10k 79.75
Arista Networks (ANET) 0.0 $800k 6.6k 121.38
Livanova Plc Ord (LIVN) 0.0 $800k 14k 55.54
Dell Technologies (DELL) 0.0 $799k 20k 40.20
Verisign (VRSN) 0.0 $799k 3.9k 205.40
NVR (NVR) 0.0 $798k 173.00 4612.72
Spdr Gold Tr Opt Call Option 0.0 $796k 234k 3.40
Jefferies Finl Group (JEF) 0.0 $795k 23k 34.28
Hca Holdings (HCA) 0.0 $795k 3.3k 239.89
Xerox Corp (XRX) 0.0 $793k 54k 14.60
Kla Corp Opt Call Option 0.0 $792k 60k 13.20
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $791k 9.3k 84.87
Zto Express Cayman (ZTO) 0.0 $789k 29k 26.86
Valaris (VAL) 0.0 $784k 12k 67.64
Blackline Inc Note 3/1 BND (Principal) 0.0 $783k 9.1k 86.04
ESCO Technologies (ESE) 0.0 $783k 8.9k 87.51
Ingles Markets, Incorporated (IMKTA) 0.0 $783k 8.1k 96.46
iShares S&P MidCap 400 Index (IJH) 0.0 $783k 3.2k 241.82
Championx Corp (CHX) 0.0 $783k 27k 28.98
Buckle (BKE) 0.0 $782k 17k 45.37
Spx Corp (SPXC) 0.0 $777k 12k 65.67
Diodes Incorporated (DIOD) 0.0 $775k 10k 76.13
International Business Machines (IBM) 0.0 $775k 5.5k 140.81
DISH Network 0.0 $774k 55k 14.04
Equitrans Midstream Corp (ETRN) 0.0 $772k 115k 6.70
Selective Insurance (SIGI) 0.0 $769k 8.7k 88.63
Avient Corp (AVNT) 0.0 $769k 23k 33.78
Summit Matls Inc cl a (SUM) 0.0 $768k 27k 28.40
Apple Hospitality Reit (APLE) 0.0 $768k 49k 15.79
Ciena Corporation (CIEN) 0.0 $765k 15k 50.99
Dentsply Sirona (XRAY) 0.0 $765k 24k 31.84
Li-cycle Holdings Corp (LICY) 0.0 $764k 161k 4.76
Morgan Stanley Opt Put Option 0.0 $764k 748k 1.02
Cathay General Ban (CATY) 0.0 $763k 19k 40.77
Solid Power Inc Class A (SLDP) 0.0 $763k 300k 2.54
Energy Vault Holdings (NRGV) 0.0 $763k 245k 3.12
Aspen Technology (AZPN) 0.0 $762k 3.7k 205.34
Aptiv Plc 5.5 Cnv Pfd A PFD 0.0 $762k 7.1k 107.29
Franklin Resources (BEN) 0.0 $761k 29k 26.38
Tetra Tech (TTEK) 0.0 $761k 5.2k 145.17
Envista Holdings Corporation Note 2.375 6/0 BND (Principal) 0.0 $761k 4.5k 169.11
Global X Fds glb x lithium (LIT) 0.0 $760k 13k 58.60
Pagerduty Inc Note 1.250 7/0 BND (Principal) 0.0 $759k 7.6k 99.87
Proshares Tr (CTEX) 0.0 $756k 25k 30.24
Atkore Intl (ATKR) 0.0 $756k 6.7k 113.39
Clarivate Analytics Plc sn (CLVT) 0.0 $756k 91k 8.34
United States Steel Corporation (X) 0.0 $755k 30k 25.06
ICF International (ICFI) 0.0 $755k 7.6k 99.11
Omniab (OABI) 0.0 $755k 210k 3.60
Ishares Tr Opt Put Option 0.0 $753k 75k 10.05
Encore Wire Corporation (WIRE) 0.0 $751k 5.5k 137.57
Deutsche Bank Ag-registered (DB) 0.0 $750k 65k 11.53
Abbott Laboratories (ABT) 0.0 $750k 6.8k 109.81
T. Rowe Price (TROW) 0.0 $750k 6.9k 109.03
Simulations Plus (SLP) 0.0 $749k 21k 36.58
Brookfield Infrastructure Part (BIP) 0.0 $748k 24k 30.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $747k 17k 43.94
CTS Corporation (CTS) 0.0 $746k 19k 39.41
Lyft (LYFT) 0.0 $744k 68k 11.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $743k 60k 12.44
Simply Good Foods (SMPL) 0.0 $742k 20k 38.05
Goldman Sachs (GS) 0.0 $741k 2.2k 343.37
Under Armour (UAA) 0.0 $740k 73k 10.15
Associated Banc- (ASB) 0.0 $739k 32k 23.08
Teleflex Incorporated (TFX) 0.0 $737k 3.0k 249.49
Starbucks Corp Opt Put Option 0.0 $737k 323k 2.28
TJX Companies (TJX) 0.0 $735k 9.2k 79.61
Crown Castle Intl (CCI) 0.0 $734k 5.4k 135.65
Ameres (AMRC) 0.0 $733k 13k 57.16
Sanmina (SANM) 0.0 $732k 13k 57.26
Mettler-Toledo International (MTD) 0.0 $730k 505.00 1445.54
Levi Strauss Co New cl a com stk (LEVI) 0.0 $730k 47k 15.51
Vaneck Etf Trust Opt Call Option 0.0 $729k 60k 12.09
Snap Inc cl a (SNAP) 0.0 $727k 81k 8.96
Bentley Systems Cl B Ord (BSY) 0.0 $727k 20k 36.95
Guidewire Software (GWRE) 0.0 $726k 12k 62.55
Littelfuse (LFUS) 0.0 $726k 3.3k 220.07
Teledyne Technologies Incorporated (TDY) 0.0 $726k 1.8k 400.00
Marathon Petroleum Corp (MPC) 0.0 $726k 6.2k 116.36
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $725k 9.3k 78.38
Solaredge Technologies Inc Note 9/1 BND (Principal) 0.0 $725k 5.9k 123.93
CBOE Holdings (CBOE) 0.0 $725k 5.8k 125.54
Affiliated Managers (AMG) 0.0 $723k 4.6k 158.41
Motorola Solutions (MSI) 0.0 $723k 2.8k 257.75
First Financial Ban (FFBC) 0.0 $722k 30k 24.24
Reinsurance Group of America (RGA) 0.0 $722k 5.1k 142.04
Burlington Stores (BURL) 0.0 $722k 3.6k 202.64
Fortune Brands (FBIN) 0.0 $721k 13k 57.08
Juniper Networks (JNPR) 0.0 $721k 23k 31.95
Kosmos Energy (KOS) 0.0 $720k 113k 6.36
Hess (HES) 0.0 $719k 5.1k 141.73
Autohome Inc- (ATHM) 0.0 $719k 24k 30.60
Bunge 0.0 $718k 7.2k 99.71
World Wrestling Entertainment 0.0 $718k 11k 68.52
New Residential Investment (RITM) 0.0 $718k 88k 8.16
Kemper Corp Del (KMPR) 0.0 $716k 15k 49.22
Texas Capital Bancshares (TCBI) 0.0 $716k 12k 60.30
MicroStrategy Incorporated (MSTR) 0.0 $716k 5.1k 141.64
Nuvei Corporation (NVEI) 0.0 $714k 28k 25.41
UniFirst Corporation (UNF) 0.0 $711k 3.7k 193.10
Evercore Partners (EVR) 0.0 $710k 6.5k 109.15
Digital Realty Trust (DLR) 0.0 $709k 7.1k 100.33
Cactus Inc - A (WHD) 0.0 $708k 14k 50.23
Toast (TOST) 0.0 $705k 39k 18.03
Hostess Brands 0.0 $704k 31k 22.45
iShares MSCI EMU Index (EZU) 0.0 $703k 18k 39.45
Verint Systems (VRNT) 0.0 $703k 19k 36.26
Synchrony Financial (SYF) 0.0 $703k 21k 32.88
Daseke (DSKE) 0.0 $701k 123k 5.69
Nov (NOV) 0.0 $701k 34k 20.88
Carvana Opt Put Option 0.0 $700k 200k 3.50
Antero Res (AR) 0.0 $699k 23k 30.97
Clearway Energy Inc cl a (CWEN.A) 0.0 $699k 23k 29.91
W.W. Grainger (GWW) 0.0 $699k 1.3k 556.53
EXACT Sciences Corporation (EXAS) 0.0 $699k 14k 49.49
Fulton Financial (FULT) 0.0 $699k 42k 16.82
NuStar Energy (NS) 0.0 $699k 44k 16.00
East West Ban (EWBC) 0.0 $697k 11k 65.89
Mosaic (MOS) 0.0 $697k 16k 43.88
Pinterest Inc Cl A (PINS) 0.0 $697k 29k 24.29
Lamar Advertising Co-a (LAMR) 0.0 $696k 7.4k 94.41
Intellia Therapeutics (NTLA) 0.0 $696k 20k 34.87
Cushman Wakefield (CWK) 0.0 $696k 56k 12.46
Robert Half International (RHI) 0.0 $694k 9.4k 73.81
Regal-beloit Corporation (RRX) 0.0 $693k 5.8k 119.98
Aon (AON) 0.0 $692k 2.3k 300.35
Molina Healthcare (MOH) 0.0 $690k 2.1k 330.14
Mp Materials Corp (MP) 0.0 $690k 28k 24.29
Adobe Systems Incorporated Opt Call Option 0.0 $690k 77k 9.02
Site Centers Corp (SITC) 0.0 $689k 50k 13.66
Cognex Corporation (CGNX) 0.0 $689k 15k 47.13
United Bankshares (UBSI) 0.0 $688k 17k 40.50
Electronic Arts Opt Put Option 0.0 $688k 84k 8.16
Veritiv Corp - When Issued 0.0 $686k 5.6k 121.78
Ishares Tr cmn (GOVT) 0.0 $686k 30k 22.71
Sasol (SSL) 0.0 $684k 44k 15.72
S&p Global (SPGI) 0.0 $683k 2.0k 334.80
Obsidian Energy (OBE) 0.0 $683k 103k 6.64
Group 1 Automotive (GPI) 0.0 $682k 3.8k 180.33
Haemonetics Corporation (HAE) 0.0 $682k 8.7k 78.68
Boot Barn Hldgs (BOOT) 0.0 $681k 11k 62.54
Huron Consulting (HURN) 0.0 $680k 9.4k 72.60
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $680k 85k 7.99
Elf Beauty (ELF) 0.0 $679k 12k 55.32
Keros Therapeutics (KROS) 0.0 $677k 14k 48.00
Eaton (ETN) 0.0 $677k 4.3k 156.89
American States Water Company (AWR) 0.0 $677k 7.3k 92.60
Hancock Holding Company (HWC) 0.0 $677k 14k 48.42
Black Stone Minerals (BSM) 0.0 $676k 40k 16.87
Bio-Rad Laboratories (BIO) 0.0 $675k 1.6k 420.30
Pan American Silver Corp Can (PAAS) 0.0 $675k 41k 16.34
Alerian Mlp Etf etf (AMLP) 0.0 $674k 18k 38.07
AutoNation (AN) 0.0 $672k 6.3k 107.28
Leidos Holdings (LDOS) 0.0 $671k 6.4k 105.17
Snowflake Opt Put Option 0.0 $671k 4.1k 163.66
MarketAxess Holdings (MKTX) 0.0 $670k 2.4k 278.93
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $669k 7.5k 89.26
Mueller Industries (MLI) 0.0 $668k 11k 58.99
STAAR Surgical Company (STAA) 0.0 $668k 14k 48.53
Rent-A-Center (UPBD) 0.0 $668k 30k 22.56
Api Group Corp (APG) 0.0 $667k 35k 18.82
Phillips Edison & Co (PECO) 0.0 $666k 21k 31.86
Jazz Investments I Ltd Note 1.500 8/1 BND (Principal) 0.0 $666k 6.7k 99.40
Workiva Inc equity us cm (WK) 0.0 $666k 7.9k 83.94
iShares MSCI Australia Index Fund (EWA) 0.0 $666k 30k 22.23
Kraft Heinz Opt Call Option 0.0 $666k 572k 1.16
T-mobile Us Opt Call Option 0.0 $666k 948k 0.70
Insight Enterprises (NSIT) 0.0 $665k 6.6k 100.29
Guardant Health (GH) 0.0 $664k 24k 27.20
Evo Pmts Inc cl a 0.0 $664k 20k 33.86
Medifast (MED) 0.0 $664k 5.8k 115.34
Forward Air Corporation (FWRD) 0.0 $663k 6.3k 104.92
Proshares Tr Ii 0.0 $662k 58k 11.39
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $660k 4.5k 146.67
Monro Muffler Brake (MNRO) 0.0 $660k 15k 45.19
Valvoline Inc Common (VVV) 0.0 $659k 20k 32.64
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $658k 7.5k 88.32
Innoviva (INVA) 0.0 $658k 50k 13.26
Dycom Industries (DY) 0.0 $657k 7.0k 93.64
Terex Corporation (TEX) 0.0 $657k 15k 42.73
Arcus Biosciences Incorporated (RCUS) 0.0 $657k 32k 20.67
Procter And Gamble Opt Put Option 0.0 $655k 194k 3.37
Kaman Corporation (KAMN) 0.0 $655k 29k 22.29
Frontier Communications Pare (FYBR) 0.0 $655k 26k 25.47
Dropbox Inc Note 3/0 BND (Principal) 0.0 $652k 7.2k 91.06
Knowbe4 0.0 $652k 26k 24.78
Chesapeake Utilities Corporation (CPK) 0.0 $649k 5.5k 118.17
Medical Properties Trust (MPW) 0.0 $649k 58k 11.15
Taylor Morrison Hom (TMHC) 0.0 $646k 21k 30.37
Wayfair Inc Note 1.12511/0 BND (Principal) 0.0 $644k 7.5k 85.87
Beazer Homes Usa (BZH) 0.0 $644k 51k 12.76
Salesforce Opt Call Option 0.0 $644k 112k 5.73
Edwards Lifesciences (EW) 0.0 $642k 8.6k 74.61
On Semiconductor Corp Note 5/0 BND (Principal) 0.0 $641k 4.9k 131.62
Pioneer Natural Resources (PXD) 0.0 $641k 2.8k 228.52
Cme (CME) 0.0 $641k 3.8k 168.11
Amedisys (AMED) 0.0 $639k 7.7k 83.47
Proshares Tr shrt hgh yield (SJB) 0.0 $639k 34k 19.00
Cheniere Energy (LNG) 0.0 $639k 4.3k 149.96
CVR Energy (CVI) 0.0 $638k 20k 31.36
Ingersoll Rand (IR) 0.0 $638k 12k 52.26
John Bean Technologies Corporation (JBT) 0.0 $637k 7.0k 91.30
Lamb Weston Hldgs (LW) 0.0 $635k 7.1k 89.36
International Seaways (INSW) 0.0 $634k 17k 36.99
Pacific Biosciences of California (PACB) 0.0 $633k 77k 8.18
Nexstar Broadcasting (NXST) 0.0 $633k 3.6k 175.01
Integer Hldgs (ITGR) 0.0 $633k 9.2k 68.51
LKQ Corporation (LKQ) 0.0 $632k 12k 53.37
Aflac Opt Call Option 0.0 $632k 230k 2.75
Oneok Opt Call Option 0.0 $630k 150k 4.20
Pinnacle West Capital Corporation (PNW) 0.0 $630k 8.3k 76.05
Moderna Opt Call Option 0.0 $629k 99k 6.36
First Solar Opt Call Option 0.0 $629k 8.9k 70.67
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $629k 7.3k 85.93
iShares MSCI Germany Index Fund (EWG) 0.0 $629k 25k 24.74
Digi International (DGII) 0.0 $629k 17k 36.57
Mueller Water Products (MWA) 0.0 $629k 58k 10.77
Invitation Homes (INVH) 0.0 $626k 21k 29.62
Tennant Company (TNC) 0.0 $626k 10k 61.60
Avista Corporation (AVA) 0.0 $625k 14k 44.32
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $624k 7.4k 84.67
Jack in the Box (JACK) 0.0 $624k 9.2k 68.20
Protagonist Therapeutics (PTGX) 0.0 $623k 57k 10.91
Archer Daniels Midland Company (ADM) 0.0 $621k 6.7k 92.92
Biogen Opt Call Option 0.0 $621k 23k 26.77
Suno (SUN) 0.0 $619k 14k 43.07
F5 Networks (FFIV) 0.0 $619k 4.3k 143.52
Proshares Short Vix St Futur etf (SVXY) 0.0 $618k 11k 58.69
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $618k 5.8k 106.55
Carter's (CRI) 0.0 $617k 8.3k 74.65
Novocure Ltd ord (NVCR) 0.0 $617k 8.4k 73.32
Genuine Parts Company (GPC) 0.0 $616k 3.6k 173.37
Lockheed Martin Corp Opt Call Option 0.0 $615k 78k 7.89
Sociedad Quimica y Minera (SQM) 0.0 $614k 7.7k 79.90
Suburban Propane Partners (SPH) 0.0 $613k 40k 15.17
Independent Bank (INDB) 0.0 $613k 7.3k 84.38
Ally Financial (ALLY) 0.0 $610k 25k 24.45
CACI International (CACI) 0.0 $610k 2.0k 300.49
Universal Corporation (UVV) 0.0 $609k 12k 52.81
Ptc (PTC) 0.0 $609k 5.1k 120.05
Nelnet (NNI) 0.0 $609k 6.7k 90.75
Merit Medical Systems (MMSI) 0.0 $609k 8.6k 70.58
Viavi Solutions Inc equities (VIAV) 0.0 $608k 58k 10.51
Lennox International (LII) 0.0 $607k 2.5k 239.07
Nike (NKE) 0.0 $607k 5.2k 117.02
Lightwave Logic Inc C ommon (LWLG) 0.0 $607k 141k 4.31
Metropolitan Bank Holding Corp (MCB) 0.0 $605k 10k 58.63
MGE Energy (MGEE) 0.0 $604k 8.6k 70.43
1-800-flowers (FLWS) 0.0 $603k 63k 9.55
Altra Holdings 0.0 $603k 10k 59.73
Newpark Resources (NR) 0.0 $603k 145k 4.15
United Airls Hldgs Opt Put Option 0.0 $602k 541k 1.11
BlackRock (BLK) 0.0 $602k 850.00 708.24
Liberty Broadband Corporation (LBRDA) 0.0 $602k 7.9k 75.90
Mattel (MAT) 0.0 $601k 34k 17.84
Albemarle Corporation (ALB) 0.0 $600k 2.8k 217.00
Dupont De Nemours Opt Call Option 0.0 $600k 500k 1.20
Uniti Group Inc Com reit (UNIT) 0.0 $599k 108k 5.53
Sea Opt Put Option 0.0 $599k 5.1k 117.45
Alliance Resource Partners (ARLP) 0.0 $598k 29k 20.32
Nutanix Inc Note 1/1 BND (Principal) 0.0 $597k 5.9k 100.84
Osisko Gold Royalties (OR) 0.0 $597k 49k 12.08
Axonics Modulation Technolog (AXNX) 0.0 $594k 9.5k 62.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $594k 7.9k 75.25
Autoliv (ALV) 0.0 $594k 7.8k 76.54
Mcdonalds Corp Opt Call Option 0.0 $594k 235k 2.53
Azek (AZEK) 0.0 $593k 29k 20.33
Cerus Corporation (CERS) 0.0 $592k 162k 3.65
Innovative Industria A (IIPR) 0.0 $592k 5.8k 101.27
Stifel Financial (SF) 0.0 $591k 10k 58.35
Zai Lab (ZLAB) 0.0 $590k 19k 30.72
Snap-on Incorporated (SNA) 0.0 $588k 2.6k 228.62
Korn/Ferry International (KFY) 0.0 $588k 12k 50.62
Dow (DOW) 0.0 $587k 12k 50.38
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $586k 5.0k 117.20
Ceva (CEVA) 0.0 $585k 23k 25.59
Dow Opt Call Option 0.0 $584k 350k 1.67
Flex Lng (FLNG) 0.0 $583k 18k 32.67
BRF Brasil Foods SA (BRFS) 0.0 $582k 368k 1.58
UnitedHealth (UNH) 0.0 $582k 1.1k 530.54
Callaway Golf Company (MODG) 0.0 $581k 29k 19.73
News Corp Class B cos (NWS) 0.0 $579k 31k 18.44
Pulte (PHM) 0.0 $578k 13k 45.50
Amgen Opt Call Option 0.0 $578k 159k 3.64
Delta Air Lines Inc Del Opt Put Option 0.0 $578k 490k 1.18
Dht Holdings (DHT) 0.0 $577k 65k 8.88
Alamos Gold Inc New Class A (AGI) 0.0 $575k 57k 10.10
Repligen Corporation (RGEN) 0.0 $574k 3.4k 169.17
United States Oil Fund, Lp etf (USO) 0.0 $574k 8.2k 70.12
Skyworks Solutions (SWKS) 0.0 $573k 6.3k 91.18
NRG Energy (NRG) 0.0 $573k 18k 31.81
Proshares Tr Decline Retail (EMTY) 0.0 $572k 39k 14.81
Array Technologies (ARRY) 0.0 $572k 30k 19.32
Sonoco Products Company (SON) 0.0 $571k 9.4k 60.67
Newmark Group (NMRK) 0.0 $571k 72k 7.96
Rush Enterprises (RUSHA) 0.0 $570k 11k 52.32
Liberty Global Inc Com Ser A 0.0 $570k 30k 18.92
U.S. Physical Therapy (USPH) 0.0 $570k 7.0k 81.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $569k 16k 35.42
General Motors Company (GM) 0.0 $569k 17k 33.64
Hershey Company (HSY) 0.0 $568k 2.5k 231.65
Litman Gregory Fds Tr (DBMF) 0.0 $568k 20k 29.09
Revolution Medicines (RVMD) 0.0 $567k 24k 23.82
Casella Waste Systems (CWST) 0.0 $566k 7.1k 79.26
Scotts Miracle-Gro Company (SMG) 0.0 $565k 12k 48.60
KBR (KBR) 0.0 $565k 11k 52.79
Seagate Technology (STX) 0.0 $564k 11k 52.63
Carpenter Technology Corporation (CRS) 0.0 $564k 15k 36.96
Amer (UHAL) 0.0 $563k 9.4k 60.21
Kennametal (KMT) 0.0 $563k 23k 24.07
Tenet Healthcare Corporation (THC) 0.0 $563k 12k 48.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $562k 8.1k 69.68
Citigroup Opt Call Option 0.0 $561k 2.4M 0.23
J&J Snack Foods (JJSF) 0.0 $561k 3.7k 149.68
Walt Disney Company (DIS) 0.0 $560k 6.5k 86.81
J.M. Smucker Company (SJM) 0.0 $559k 3.5k 158.49
Jd.com Opt Call Option 0.0 $557k 159k 3.51
DiamondRock Hospitality Company (DRH) 0.0 $556k 68k 8.19
Trip Com Group Opt Call Option 0.0 $556k 48k 11.63
Acushnet Holdings Corp (GOLF) 0.0 $555k 13k 42.48
Melco Crown Entertainment (MLCO) 0.0 $555k 48k 11.49
Anterix Inc. Atex (ATEX) 0.0 $554k 17k 32.16
Omega Healthcare Investors (OHI) 0.0 $554k 20k 27.97
PacWest Ban 0.0 $551k 24k 22.96
Becton, Dickinson and (BDX) 0.0 $549k 2.2k 254.28
Kulicke and Soffa Industries (KLIC) 0.0 $549k 12k 44.30
Ideaya Biosciences (IDYA) 0.0 $549k 30k 18.18
Bloomin Brands (BLMN) 0.0 $548k 27k 20.14
Middlesex Water Company (MSEX) 0.0 $547k 7.0k 78.70
Eastman Chemical Company (EMN) 0.0 $546k 6.7k 81.43
Perficient (PRFT) 0.0 $546k 7.8k 69.77
NCR Corporation (VYX) 0.0 $545k 23k 23.40
Union Pacific Corporation (UNP) 0.0 $545k 2.6k 206.91
Baxter International (BAX) 0.0 $544k 11k 50.98
USANA Health Sciences (USNA) 0.0 $544k 10k 53.22
Healthcare Realty T (HR) 0.0 $543k 28k 19.26
Lufax Holding 0.0 $543k 280k 1.94
Interactive Brokers (IBKR) 0.0 $542k 7.5k 72.33
Science App Int'l (SAIC) 0.0 $542k 4.9k 111.02
Olin Corporation (OLN) 0.0 $542k 10k 52.94
South State Corporation (SSB) 0.0 $541k 7.1k 76.40
John Wiley & Sons (WLY) 0.0 $541k 14k 40.08
HEICO Corporation (HEI.A) 0.0 $540k 4.5k 119.92
Ark Etf Tr Opt Put Option 0.0 $539k 89k 6.08
TowneBank (TOWN) 0.0 $539k 18k 30.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $538k 30k 17.91
Adtran Holdings (ADTN) 0.0 $538k 29k 18.78
Celestica (CLS) 0.0 $537k 48k 11.28
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $537k 4.3k 123.73
Mid-America Apartment (MAA) 0.0 $536k 3.4k 156.95
Bilibili Ads (BILI) 0.0 $535k 23k 23.69
Manpower (MAN) 0.0 $534k 6.4k 83.16
Knight Swift Transn Hldgs (KNX) 0.0 $534k 10k 52.38
Standex Int'l (SXI) 0.0 $533k 5.2k 102.36
Fibrogen (FGEN) 0.0 $530k 33k 16.01
Proshares Dj dj brkfld glb (TOLZ) 0.0 $530k 12k 44.47
American Eagle Outfitters (AEO) 0.0 $530k 38k 13.96
Clearway Energy Inc cl c (CWEN) 0.0 $528k 17k 31.90
Dorman Products (DORM) 0.0 $527k 6.5k 80.88
Astec Industries (ASTE) 0.0 $527k 13k 40.64
Abbvie Opt Put Option 0.0 $526k 92k 5.74
Unity Software (U) 0.0 $526k 18k 28.57
Celanese Corporation (CE) 0.0 $526k 5.1k 102.27
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $525k 5.3k 100.00
Tor Dom Bk Cad (TD) 0.0 $525k 8.1k 64.81
Moog (MOG.A) 0.0 $524k 6.0k 87.68
OSI Systems (OSIS) 0.0 $524k 6.6k 79.47
M&T Bank Corporation (MTB) 0.0 $524k 3.6k 144.99
shares First Bancorp P R (FBP) 0.0 $523k 41k 12.73
Vicor Corporation (VICR) 0.0 $522k 9.7k 53.71
Pennymac Financial Services (PFSI) 0.0 $522k 9.2k 56.61
Robinhood Mkts (HOOD) 0.0 $521k 64k 8.13
Caleres (CAL) 0.0 $518k 23k 22.28
Dice Therapeutics 0.0 $518k 17k 31.20
Curtiss-Wright (CW) 0.0 $518k 3.1k 167.10
American Water Works (AWK) 0.0 $517k 3.4k 152.55
Metlife Opt Put Option 0.0 $517k 310k 1.67
Cara Therapeutics (CARA) 0.0 $516k 48k 10.73
Spirit AeroSystems Holdings (SPR) 0.0 $515k 17k 29.63
Kennedy-Wilson Holdings (KW) 0.0 $515k 33k 15.74
Pacific Premier Ban (PPBI) 0.0 $515k 16k 31.55
Hanover Insurance (THG) 0.0 $514k 3.8k 135.05
iShares MSCI Spain Index (EWP) 0.0 $513k 21k 24.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $513k 17k 30.67
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $512k 108k 4.73
Ballard Pwr Sys (BLDP) 0.0 $511k 107k 4.79
Shenandoah Telecommunications Company (SHEN) 0.0 $511k 32k 15.87
Discover Financial Services (DFS) 0.0 $510k 5.2k 97.91
Chewy Inc cl a (CHWY) 0.0 $510k 14k 37.09
Nio Inc spon ads (NIO) 0.0 $509k 52k 9.75
Morphic Hldg (MORF) 0.0 $509k 19k 26.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $508k 991.00 512.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $507k 8.9k 56.99
LivePerson (LPSN) 0.0 $506k 50k 10.13
Ssr Mining (SSRM) 0.0 $506k 32k 15.66
Macy's (M) 0.0 $505k 25k 20.63
Tripadvisor Opt Put Option 0.0 $504k 43k 11.86
Spartannash (SPTN) 0.0 $503k 17k 30.22
Lilly Eli & Co Opt Call Option 0.0 $503k 31k 16.49
Avangrid (AGR) 0.0 $503k 12k 43.00
Dcp Midstream Partners 0.0 $502k 13k 38.80
Regency Centers Corporation (REG) 0.0 $501k 8.0k 62.53
Peloton Interactive Inc cl a (PTON) 0.0 $500k 63k 7.94
VAALCO Energy (EGY) 0.0 $500k 110k 4.56
National Fuel Gas (NFG) 0.0 $499k 7.9k 63.25
Community Bank System (CBU) 0.0 $498k 7.9k 62.89
Prosperity Bancshares (PB) 0.0 $498k 6.9k 72.70
Unum (UNM) 0.0 $497k 12k 41.00
Actuant Corp (EPAC) 0.0 $496k 20k 25.45
Vectrus (VVX) 0.0 $496k 12k 41.30
Palantir Technologies (PLTR) 0.0 $495k 77k 6.42
Cavco Industries (CVCO) 0.0 $493k 2.2k 226.35
National Health Investors (NHI) 0.0 $493k 9.4k 52.26
Barrick Gold Corp Opt Put Option 0.0 $493k 455k 1.08
Cnx Resources Corporation (CNX) 0.0 $492k 29k 16.84
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $492k 5.8k 84.83
Anthem (ELV) 0.0 $492k 960.00 512.50
Abbott Labs Opt Call Option 0.0 $491k 105k 4.69
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $491k 5.2k 94.42
Radian (RDN) 0.0 $490k 26k 19.05
Masco Corporation (MAS) 0.0 $490k 11k 46.65
Pinnacle Financial Partners (PNFP) 0.0 $489k 6.7k 73.38
Casey's General Stores (CASY) 0.0 $489k 2.2k 224.41
Consol Energy (CEIX) 0.0 $488k 7.5k 65.01
Construction Partners (ROAD) 0.0 $487k 18k 26.69
Principal Financial (PFG) 0.0 $487k 5.8k 83.98
Weis Markets (WMK) 0.0 $487k 5.9k 82.26
Sportsmans Whse Hldgs (SPWH) 0.0 $487k 52k 9.40
Sherwin-Williams Company (SHW) 0.0 $486k 2.0k 237.19
G-III Apparel (GIII) 0.0 $485k 35k 13.72
Dillard's (DDS) 0.0 $484k 1.5k 323.53
Royal Gold (RGLD) 0.0 $484k 4.3k 112.61
Host Hotels & Resorts (HST) 0.0 $484k 30k 16.04
Orthopediatrics Corp. (KIDS) 0.0 $483k 12k 39.72
MetLife (MET) 0.0 $482k 6.7k 72.38
Planet Fitness Inc-cl A (PLNT) 0.0 $480k 6.1k 78.79
Ensign (ENSG) 0.0 $480k 5.1k 94.62
Atlas Air Worldwide Holdings 0.0 $480k 4.8k 100.78
iShares Russell 1000 Index (IWB) 0.0 $479k 2.3k 210.55
Church & Dwight (CHD) 0.0 $479k 5.9k 80.57
On24 (ONTF) 0.0 $478k 55k 8.64
Waste Management (WM) 0.0 $478k 3.0k 156.98
PriceSmart (PSMT) 0.0 $478k 7.9k 60.78
American Homes 4 Rent-a reit (AMH) 0.0 $478k 16k 30.17
Sturm, Ruger & Company (RGR) 0.0 $477k 9.4k 50.64
Schnitzer Steel Industries (RDUS) 0.0 $477k 16k 30.64
Winnebago Industries (WGO) 0.0 $476k 9.0k 52.71
Northrop Grumman Corporation (NOC) 0.0 $476k 873.00 545.25
Phreesia (PHR) 0.0 $475k 15k 32.37
Xpo Logistics Inc equity (XPO) 0.0 $473k 14k 33.29
New York Community Ban (NYCB) 0.0 $472k 55k 8.60
Tripadvisor (TRIP) 0.0 $472k 26k 17.97
Piedmont Lithium (PLL) 0.0 $472k 11k 43.98
Automatic Data Processing In Opt Call Option 0.0 $472k 180k 2.62
Minerals Technologies (MTX) 0.0 $471k 7.8k 60.73
ABM Industries (ABM) 0.0 $470k 11k 44.39
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $470k 4.8k 98.74
Westrock (WRK) 0.0 $470k 13k 35.16
Hudson Pacific Properties (HPP) 0.0 $470k 48k 9.73
Cbre Group Inc Cl A (CBRE) 0.0 $469k 6.1k 76.90
Middleby Corporation (MIDD) 0.0 $469k 3.5k 133.89
Stoneco (STNE) 0.0 $468k 50k 9.44
Alamo (ALG) 0.0 $468k 3.3k 141.52
Stride (LRN) 0.0 $468k 15k 31.25
Navient Corporation equity (NAVI) 0.0 $468k 29k 16.43
Legalzoom (LZ) 0.0 $467k 60k 7.74
Signet Jewelers (SIG) 0.0 $467k 6.9k 68.02
Paramount Group Inc reit (PGRE) 0.0 $467k 79k 5.94
Dlocal Ltd Class A (DLO) 0.0 $467k 30k 15.58
Ryder System (R) 0.0 $466k 5.6k 83.56
Equity Commonwealth (EQC) 0.0 $466k 19k 24.99
Hess Midstream Lp cl a (HESM) 0.0 $465k 16k 29.91
Canadian Solar (CSIQ) 0.0 $465k 15k 30.87
Western Midstream Partners (WES) 0.0 $463k 17k 26.82
Assurant (AIZ) 0.0 $463k 3.7k 125.14
Cal-Maine Foods (CALM) 0.0 $462k 8.5k 54.40
Apartment Invt & Mgmt (AIV) 0.0 $462k 65k 7.12
New Gold Inc Cda (NGD) 0.0 $462k 472k 0.98
Quotient Technology 0.0 $461k 134k 3.43
Antero Midstream Corp antero midstream (AM) 0.0 $461k 43k 10.78
Titan Machinery (TITN) 0.0 $461k 12k 39.69
Dana Holding Corporation (DAN) 0.0 $461k 31k 15.12
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.4k 135.61
PAR Technology Corporation (PAR) 0.0 $459k 18k 26.08
Ashland (ASH) 0.0 $459k 4.3k 107.42
Pagerduty (PD) 0.0 $458k 17k 26.58
Columbia Sportswear Company (COLM) 0.0 $458k 5.2k 87.54
Cerevel Therapeutics Hldng I (CERE) 0.0 $457k 15k 31.51
Israel Chemicals (ICL) 0.0 $457k 63k 7.32
BorgWarner (BWA) 0.0 $457k 11k 40.21
First American Financial (FAF) 0.0 $457k 8.7k 52.40
Ego (EGO) 0.0 $456k 55k 8.35
Steven Madden (SHOO) 0.0 $455k 14k 31.94
L3harris Technologies (LHX) 0.0 $453k 2.2k 208.28
Beacon Roofing Supply (BECN) 0.0 $453k 8.6k 52.76
Pdc Energy 0.0 $453k 7.1k 63.48
Pfizer Opt Put Option 0.0 $453k 604k 0.75
Capital One Finl Corp Opt Put Option 0.0 $452k 9.9k 45.66
Raymond James Financial (RJF) 0.0 $451k 4.2k 106.90
Avantor (AVTR) 0.0 $451k 21k 21.11
Irhythm Technologies (IRTC) 0.0 $450k 4.8k 93.61
Skechers USA (SKX) 0.0 $449k 11k 41.95
BGC Partners 0.0 $448k 119k 3.77
Targa Res Corp (TRGP) 0.0 $448k 6.1k 73.42
Cousins Properties (CUZ) 0.0 $448k 18k 25.31
Csw Industrials (CSWI) 0.0 $448k 3.9k 115.97
Brink's Company (BCO) 0.0 $448k 8.3k 53.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $447k 20k 22.37
Ishares Msci Italy Capped Et etp (EWI) 0.0 $447k 17k 26.93
Oshkosh Corporation (OSK) 0.0 $446k 5.1k 88.11
Supernus Pharmaceuticals (SUPN) 0.0 $446k 13k 35.67
Simmons First National Corporation (SFNC) 0.0 $446k 21k 21.56
Texas Instrs Opt Put Option 0.0 $445k 23k 19.18
Piedmont Office Realty Trust (PDM) 0.0 $444k 48k 9.18
AtriCure (ATRC) 0.0 $444k 10k 44.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $443k 18k 25.33
White Mountains Insurance Gp (WTM) 0.0 $443k 313.00 1415.34
Sun Communities (SUI) 0.0 $443k 3.1k 142.90
Schrodinger (SDGR) 0.0 $442k 24k 18.68
Blackstone Mtg Tr (BXMT) 0.0 $440k 21k 21.16
Provident Financial Services (PFS) 0.0 $438k 21k 21.35
Rlj Lodging Trust (RLJ) 0.0 $438k 41k 10.59
Triton International 0.0 $438k 6.4k 68.73
Nextgen Healthcare 0.0 $437k 23k 18.79
Camden Property Trust (CPT) 0.0 $436k 3.9k 111.91
Vivint Smart Home Inc Com Cl A 0.0 $434k 37k 11.89
ResMed (RMD) 0.0 $432k 2.1k 208.29
Rivian Automotive Opt Put Option 0.0 $432k 30k 14.30
Primo Water (PRMW) 0.0 $431k 28k 15.55
AMN Healthcare Services (AMN) 0.0 $431k 4.2k 102.86
Bank Of Montreal Cadcom (BMO) 0.0 $431k 4.8k 90.64
Four Corners Ppty Tr (FCPT) 0.0 $431k 17k 25.94
Okta Inc cl a (OKTA) 0.0 $429k 6.3k 68.28
Direxion Shs Etf Tr 0.0 $428k 14k 30.00
Sabre (SABR) 0.0 $428k 69k 6.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $426k 13k 32.24
Adecoagro S A (AGRO) 0.0 $425k 51k 8.29
Chico's FAS 0.0 $424k 86k 4.91
AGCO Corporation (AGCO) 0.0 $423k 3.1k 138.55
Asbury Automotive (ABG) 0.0 $422k 2.4k 179.04
Choice Hotels International (CHH) 0.0 $422k 3.7k 112.71
Western Alliance Bancorporation (WAL) 0.0 $421k 7.1k 59.54
Textainer Group Holdings 0.0 $421k 14k 31.04
Nordic American Tanker Shippin (NAT) 0.0 $421k 138k 3.06
Arch Capital Group (ACGL) 0.0 $420k 6.7k 62.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $420k 70k 6.01
Nucor Corporation (NUE) 0.0 $419k 3.2k 131.84
American Assets Trust Inc reit (AAT) 0.0 $417k 16k 26.53
Revolve Group Inc cl a (RVLV) 0.0 $416k 19k 22.26
Avidity Biosciences Ord (RNA) 0.0 $415k 19k 22.20
Dr. Reddy's Laboratories (RDY) 0.0 $415k 8.0k 51.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $415k 47k 8.84
Transmedics Group (TMDX) 0.0 $414k 6.7k 61.74
Granite Construction (GVA) 0.0 $414k 12k 35.04
Sandstorm Gold (SAND) 0.0 $413k 79k 5.26
Renasant (RNST) 0.0 $412k 11k 37.56
Sealed Air (SEE) 0.0 $412k 8.3k 49.93
Pvh Corporation (PVH) 0.0 $411k 5.8k 70.58
Origin Materials (ORGN) 0.0 $410k 89k 4.61
Pubmatic Ord (PUBM) 0.0 $409k 32k 12.82
Qorvo Opt Put Option 0.0 $408k 5.0k 81.60
California Res Corp (CRC) 0.0 $408k 9.4k 43.54
Cannae Holdings (CNNE) 0.0 $408k 20k 20.67
Marriott Intl Opt Call Option 0.0 $407k 110k 3.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $406k 17k 24.68
Nextier Oilfield Solutions 0.0 $406k 44k 9.23
Inter Parfums (IPAR) 0.0 $406k 4.2k 96.41
Proshares Tr Nanotech Etf (TINY) 0.0 $406k 14k 28.33
Charter Communications Inc N Opt Put Option 0.0 $405k 70k 5.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $405k 3.0k 134.69
Biontech Se Opt Call Option 0.0 $404k 54k 7.45
American Tower Reit (AMT) 0.0 $404k 1.9k 211.85
Kadant (KAI) 0.0 $404k 2.3k 177.82
Udemy (UDMY) 0.0 $404k 38k 10.55
Itron (ITRI) 0.0 $403k 8.0k 50.60
Academy Sports & Outdoor (ASO) 0.0 $403k 7.7k 52.49
Cbiz (CBZ) 0.0 $402k 8.6k 46.84
Federal Agricultural Mortgage (AGM) 0.0 $400k 3.6k 112.68
Raytheon Technologies Corp (RTX) 0.0 $400k 4.0k 100.98
First Financial Corporation (THFF) 0.0 $399k 8.7k 46.06
Westlake Chemical Corporation (WLK) 0.0 $399k 3.9k 102.65
Truist Financial Corp equities (TFC) 0.0 $399k 9.3k 43.02
International Paper Company (IP) 0.0 $398k 12k 34.67
Invesco Cleantech (ERTH) 0.0 $397k 8.3k 47.80
Primerica (PRI) 0.0 $397k 2.8k 141.84
Tronox Holdings (TROX) 0.0 $396k 29k 13.71
Silk Road Medical Inc Common (SILK) 0.0 $396k 7.5k 52.79
Hewlett Packard Enterprise (HPE) 0.0 $396k 25k 15.98
Ypf Sa (YPF) 0.0 $395k 43k 9.19
Alkermes (ALKS) 0.0 $395k 15k 26.16
Ducommun Incorporated (DCO) 0.0 $395k 7.9k 49.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $395k 8.8k 45.13
Philip Morris International (PM) 0.0 $394k 3.9k 101.13
Weatherford Intl Ordf (WFRD) 0.0 $394k 7.7k 50.97
Dynatrace (DT) 0.0 $393k 10k 38.26
Hca Healthcare Opt Call Option 0.0 $392k 70k 5.60
Altimmune (ALT) 0.0 $392k 24k 16.44
Sunpower (SPWR) 0.0 $391k 22k 18.03
Par Petroleum (PARR) 0.0 $391k 17k 23.27
Toll Brothers (TOL) 0.0 $390k 7.8k 49.89
MarineMax (HZO) 0.0 $390k 13k 31.22
Boston Beer Company (SAM) 0.0 $388k 1.2k 329.37
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $388k 4.3k 91.29
Amylyx Pharmaceuticals (AMLX) 0.0 $388k 11k 36.99
Air Lease Corp (AL) 0.0 $387k 10k 38.40
Liberty Latin America Ser C (LILAK) 0.0 $386k 51k 7.60
Perrigo Company (PRGO) 0.0 $386k 11k 34.11
Lindsay Corporation (LNN) 0.0 $386k 2.4k 163.01
Aegon 0.0 $386k 77k 5.04
Williams Companies (WMB) 0.0 $385k 12k 32.87
Western Digital (WDC) 0.0 $385k 12k 31.58
Grand Canyon Education (LOPE) 0.0 $384k 3.6k 105.61
Caterpillar (CAT) 0.0 $384k 1.6k 239.85
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $384k 3.0k 128.00
Rci Hospitality Hldgs (RICK) 0.0 $383k 4.1k 93.30
Boise Cascade (BCC) 0.0 $383k 5.6k 68.72
Squarespace (SQSP) 0.0 $382k 17k 22.15
AutoZone (AZO) 0.0 $380k 154.00 2467.53
Arconic 0.0 $379k 18k 21.14
Lowe's Companies (LOW) 0.0 $379k 1.9k 199.26
Embraer S A (ERJ) 0.0 $379k 35k 10.93
Clean Harbors (CLH) 0.0 $378k 3.3k 114.16
National Beverage (FIZZ) 0.0 $378k 8.1k 46.51
Aar (AIR) 0.0 $378k 8.4k 44.94
Upwork (UPWK) 0.0 $378k 36k 10.45
Occidental Pete Corp Opt Put Option 0.0 $378k 110k 3.44
Seaworld Entertainment (PRKS) 0.0 $376k 7.0k 53.57
Netstreit Corp (NTST) 0.0 $376k 21k 18.31
Hartford Financial Services (HIG) 0.0 $376k 5.0k 75.88
German American Ban (GABC) 0.0 $375k 10k 37.32
Liberty Media Corp Series C Li 0.0 $375k 6.3k 59.83
Pentair cs (PNR) 0.0 $373k 8.3k 44.97
Replimune Group (REPL) 0.0 $373k 14k 27.20
Immunovant (IMVT) 0.0 $373k 21k 17.74
Tyler Technologies (TYL) 0.0 $373k 1.2k 322.11
Advance Auto Parts (AAP) 0.0 $373k 2.5k 146.85
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $373k 18k 21.06
Lakeland Financial Corporation (LKFN) 0.0 $371k 5.1k 73.06
Coca-Cola Company (KO) 0.0 $371k 5.8k 63.57
Silgan Holdings (SLGN) 0.0 $370k 7.1k 51.86
Mckesson Corp Opt Call Option 0.0 $369k 30k 12.30
Gfl Environmental Inc sub vtg (GFL) 0.0 $369k 13k 29.23
Inspire Med Sys (INSP) 0.0 $368k 1.5k 251.71
Federated Investors (FHI) 0.0 $368k 10k 36.31
Orange Sa (ORAN) 0.0 $368k 37k 9.89
Oxford Industries (OXM) 0.0 $367k 3.9k 93.29
Privia Health Group (PRVA) 0.0 $366k 16k 22.69
Perimeter Solutions Sa (PRM) 0.0 $365k 40k 9.14
Enphase Energy Opt Call Option 0.0 $365k 100k 3.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $365k 1.4k 255.96
SJW (SJW) 0.0 $364k 4.5k 81.23
Michael Kors Holdings Ord (CPRI) 0.0 $364k 6.3k 57.39
Alarm Com Hldgs (ALRM) 0.0 $364k 7.3k 49.53
HEICO Corporation (HEI) 0.0 $363k 2.4k 153.49
Mfa Finl (MFA) 0.0 $363k 37k 9.85
Texas Instrs Opt Call Option 0.0 $362k 265k 1.37
Clearfield (CLFD) 0.0 $362k 3.8k 94.10
Las Vegas Sands Corp Opt Put Option 0.0 $362k 200k 1.81
Annaly Capital Management (NLY) 0.0 $358k 17k 21.07
Emerson Elec Opt Call Option 0.0 $358k 130k 2.75
TechTarget (TTGT) 0.0 $357k 8.1k 44.09
Immunocore Holdings Plc- (IMCR) 0.0 $357k 6.3k 57.02
Core & Main (CNM) 0.0 $354k 18k 19.33
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $354k 2.2k 160.91
Carparts.com (PRTS) 0.0 $353k 56k 6.26
Vontier Corporation (VNT) 0.0 $353k 18k 19.31
Consensus Cloud Solutions In (CCSI) 0.0 $353k 6.6k 53.77
National Storage Affiliates shs ben int (NSA) 0.0 $353k 9.8k 36.16
Signature Bank (SBNY) 0.0 $352k 3.1k 115.30
Crestwood Equity Partners master ltd part 0.0 $352k 13k 26.18
Las Vegas Sands Corp Opt Call Option 0.0 $351k 137k 2.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $351k 16k 21.45
Adobe Systems Incorporated Opt Put Option 0.0 $350k 78k 4.47
Timkensteel (MTUS) 0.0 $350k 19k 18.17
Modine Manufacturing (MOD) 0.0 $350k 18k 19.85
Brighthouse Finl (BHF) 0.0 $350k 6.8k 51.25
Rpt Realty 0.0 $350k 35k 10.05
Direxion Shs Etf Tr cmn 0.0 $350k 46k 7.62
Mack-Cali Realty (VRE) 0.0 $349k 22k 15.92
Corning Incorporated (GLW) 0.0 $348k 11k 31.96
Brown-Forman Corporation (BF.B) 0.0 $348k 5.3k 65.69
Genco Shipping (GNK) 0.0 $348k 23k 15.38
Cnh Industrial (CNHI) 0.0 $348k 22k 16.07
JetBlue Airways Corporation (JBLU) 0.0 $348k 54k 6.49
Tootsie Roll Industries (TR) 0.0 $347k 8.1k 42.61
Industries N shs - a - (LYB) 0.0 $347k 4.2k 83.01
SM Energy (SM) 0.0 $347k 10k 34.78
Ameriprise Financial (AMP) 0.0 $347k 1.1k 310.93
Aramark Hldgs (ARMK) 0.0 $347k 8.4k 41.33
First Hawaiian (FHB) 0.0 $347k 13k 26.05
Diamond Offshore Drilli (DO) 0.0 $347k 33k 10.39
Harmony Gold Mining (HMY) 0.0 $346k 102k 3.40
Novagold Resources Inc Cad (NG) 0.0 $346k 58k 5.98
Eaton Corp Opt Call Option 0.0 $346k 158k 2.20
American Finance Trust Inc ltd partnership 0.0 $344k 58k 5.93
Adt (ADT) 0.0 $344k 38k 9.06
Nu Skin Enterprises (NUS) 0.0 $344k 8.2k 42.15
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $343k 2.1k 165.14
Peabody Energy (BTU) 0.0 $342k 13k 26.45
S&p Global Opt Call Option 0.0 $341k 120k 2.84
Gopro (GPRO) 0.0 $341k 69k 4.98
Proshares Tr Smart Matls Etf (TINT) 0.0 $340k 12k 28.70
Evertec (EVTC) 0.0 $340k 11k 32.41
Open Lending Corp (LPRO) 0.0 $340k 50k 6.75
Regions Financial Corporation (RF) 0.0 $339k 16k 21.54
Sterling Construction Company (STRL) 0.0 $339k 10k 32.80
Appfolio (APPF) 0.0 $339k 3.2k 105.51
Cisco Sys Opt Call Option 0.0 $337k 1.3M 0.25
B2gold Corp (BTG) 0.0 $336k 94k 3.58
Permian Resources Corp Class A (PR) 0.0 $336k 36k 9.40
MaxLinear (MXL) 0.0 $336k 9.9k 33.99
Advanced Drain Sys Inc Del (WMS) 0.0 $336k 4.1k 82.09
Easterly Government Properti reit (DEA) 0.0 $336k 24k 14.27
Raytheon Technologies Corp Opt Call Option 0.0 $335k 143k 2.35
John B. Sanfilippo & Son (JBSS) 0.0 $335k 4.1k 81.33
Lear Corporation (LEA) 0.0 $335k 2.7k 124.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $335k 36k 9.24
MGIC Investment (MTG) 0.0 $334k 26k 13.01
Eqrx 0.0 $333k 135k 2.46
21vianet Group (VNET) 0.0 $333k 59k 5.66
Arcellx (ACLX) 0.0 $333k 11k 30.96
Costco Whsl Corp Opt Put Option 0.0 $331k 14k 24.16
Thor Industries (THO) 0.0 $331k 4.4k 75.55
Dorian Lpg (LPG) 0.0 $331k 17k 18.97
Sprinklr (CXM) 0.0 $330k 40k 8.17
Getty Realty (GTY) 0.0 $330k 9.8k 33.82
Us Foods Hldg Corp call (USFD) 0.0 $330k 9.7k 34.02
Yamana Gold 0.0 $330k 60k 5.54
Fox Corp (FOXA) 0.0 $329k 11k 30.35
1life Healthcare 0.0 $328k 20k 16.69
Photronics (PLAB) 0.0 $326k 19k 16.85
Live Nation Entertainment In Opt Put Option 0.0 $326k 29k 11.36
Jbg Smith Properties (JBGS) 0.0 $326k 17k 18.98
Trade Desk (TTD) 0.0 $326k 7.3k 44.77
Proshares Tr cmn (EZJ) 0.0 $326k 12k 28.10
Vanguard Health Care ETF (VHT) 0.0 $325k 1.3k 248.28
Digitalocean Hldgs (DOCN) 0.0 $325k 13k 25.44
Constellation Brands (STZ) 0.0 $324k 1.4k 231.43
Seabridge Gold (SA) 0.0 $323k 26k 12.56
Syneos Health 0.0 $323k 8.8k 36.69
Madrigal Pharmaceuticals (MDGL) 0.0 $322k 1.1k 289.83
Tactile Systems Technology, In (TCMD) 0.0 $321k 28k 11.47
Akero Therapeutics (AKRO) 0.0 $321k 5.9k 54.86
Veritex Hldgs (VBTX) 0.0 $320k 11k 28.08
Total (TTE) 0.0 $320k 5.2k 62.00
Bwx Technologies (BWXT) 0.0 $319k 5.5k 58.03
Wabtec Corporation (WAB) 0.0 $319k 3.2k 99.94
Semtech Corporation (SMTC) 0.0 $317k 11k 28.73
WesBan (WSBC) 0.0 $317k 8.6k 37.04
Turning Pt Brands (TPB) 0.0 $317k 15k 21.62
InvenTrust Properties Corp (IVT) 0.0 $317k 13k 23.69
Western Union Company (WU) 0.0 $316k 23k 13.78
Kforce (KFRC) 0.0 $316k 5.8k 54.88
IPG Photonics Corporation (IPGP) 0.0 $316k 3.3k 94.53
Xometry (XMTR) 0.0 $315k 9.8k 32.23
Umpqua Holdings Corporation 0.0 $314k 18k 17.87
Mr Cooper Group (COOP) 0.0 $314k 7.8k 40.11
Arbor Realty Trust (ABR) 0.0 $314k 24k 13.17
Byline Ban (BY) 0.0 $314k 14k 22.98
Globalstar (GSAT) 0.0 $314k 236k 1.33
General Mtrs Opt Call Option 0.0 $313k 289k 1.08
Progress Software Corporation (PRGS) 0.0 $313k 6.2k 50.50
Stepan Company (SCL) 0.0 $313k 2.9k 106.32
Clean Energy Fuels (CLNE) 0.0 $313k 60k 5.20
Bank America Corp Opt Call Option 0.0 $313k 265k 1.18
Grocery Outlet Hldg Corp (GO) 0.0 $311k 11k 29.23
Aaon (AAON) 0.0 $311k 4.1k 75.21
TreeHouse Foods (THS) 0.0 $311k 6.3k 49.35
Grid Dynamics Hldgs (GDYN) 0.0 $311k 28k 11.21
Assertio Holdings (ASRT) 0.0 $310k 72k 4.30
Vistaoutdoor (VSTO) 0.0 $310k 13k 24.36
Onemain Holdings (OMF) 0.0 $309k 9.3k 33.32
Addus Homecare Corp (ADUS) 0.0 $309k 3.1k 99.52
Radius Global Infrastrctre I 0.0 $309k 26k 11.83
Braze (BRZE) 0.0 $308k 11k 27.32
Matson (MATX) 0.0 $307k 4.9k 62.42
Rite Aid Corporation (RADCQ) 0.0 $306k 92k 3.34
Ball Corporation (BALL) 0.0 $306k 6.0k 51.18
Energy Recovery (ERII) 0.0 $306k 15k 20.48
Zoom Video Communications In Opt Put Option 0.0 $305k 11k 28.77
Wix (WIX) 0.0 $305k 4.0k 76.94
Remitly Global (RELY) 0.0 $305k 27k 11.45
Equitable Holdings (EQH) 0.0 $305k 11k 28.74
Iheartmedia (IHRT) 0.0 $304k 50k 6.13
Hecla Mining Company (HL) 0.0 $304k 55k 5.55
Mesa Laboratories (MLAB) 0.0 $304k 1.8k 166.21
Berkshire Hills Ban (BHLB) 0.0 $304k 10k 29.91
Trimas Corporation (TRS) 0.0 $303k 11k 27.77
Nortonlifelock (GEN) 0.0 $303k 14k 21.43
Celldex Therapeutics (CLDX) 0.0 $303k 6.8k 44.55
Archer Aviation Inc-a (ACHR) 0.0 $302k 162k 1.87
Manitowoc Co Inc/the (MTW) 0.0 $302k 33k 9.16
Golar Lng (GLNG) 0.0 $302k 13k 22.80
Geo Group Inc/the reit (GEO) 0.0 $302k 28k 10.95
Eagle Bulk Shipping (EGLE) 0.0 $301k 6.0k 49.93
Olo (OLO) 0.0 $301k 48k 6.26
FactSet Research Systems (FDS) 0.0 $300k 747.00 401.61
BOK Financial Corporation (BOKF) 0.0 $299k 2.9k 103.68
Select Sector Spdr Tr Opt Call Option 0.0 $299k 56k 5.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $298k 16k 18.61
Verve Therapeutics (VERV) 0.0 $297k 15k 19.35
Wright Express (WEX) 0.0 $297k 1.8k 163.64
Amphastar Pharmaceuticals (AMPH) 0.0 $297k 11k 28.05
Select Medical Holdings Corporation (SEM) 0.0 $297k 12k 24.79
Cars (CARS) 0.0 $296k 22k 13.79
Tidewater (TDW) 0.0 $296k 8.0k 36.86
Cti Biopharma 0.0 $295k 49k 6.00
Farmers Natl Banc Corp (FMNB) 0.0 $295k 21k 14.10
Dogness International Corp 0.0 $294k 303k 0.97
Adeia (ADEA) 0.0 $294k 31k 9.49
Liveramp Holdings (RAMP) 0.0 $293k 13k 23.43
PG&E Corporation (PCG) 0.0 $293k 18k 16.27
Xenia Hotels & Resorts (XHR) 0.0 $293k 22k 13.18
Rxo (RXO) 0.0 $292k 17k 17.23
Ban (TBBK) 0.0 $292k 10k 28.40
Bally's Corp (BALY) 0.0 $291k 15k 19.36
Allegheny Technologies Incorporated (ATI) 0.0 $291k 9.7k 29.88
Allstate Corporation (ALL) 0.0 $291k 2.1k 135.66
Berry Plastics (BERY) 0.0 $291k 4.8k 60.51
KB Home (KBH) 0.0 $291k 9.1k 31.82
Sally Beauty Holdings (SBH) 0.0 $290k 23k 12.54
Global Ship Lease (GSL) 0.0 $290k 17k 16.65
Mobileye Global (MBLY) 0.0 $290k 8.3k 35.05
First Merchants Corporation (FRME) 0.0 $289k 7.0k 41.14
Freshpet (FRPT) 0.0 $288k 5.5k 52.81
Tusimple Hldgs (TSPH) 0.0 $287k 175k 1.64
Magnite Ord (MGNI) 0.0 $287k 27k 10.59
Mersana Therapeutics (MRSN) 0.0 $287k 49k 5.87
Affirm Hldgs (AFRM) 0.0 $287k 30k 9.68
Andersons (ANDE) 0.0 $286k 8.2k 35.01
Sony Corporation (SONY) 0.0 $286k 3.7k 76.39
Veracyte (VCYT) 0.0 $285k 12k 23.73
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $285k 8.9k 32.05
Clearw.a.hld. (CWAN) 0.0 $285k 15k 18.73
Washington Real Estate Investment Trust (ELME) 0.0 $285k 16k 17.81
Udr (UDR) 0.0 $284k 7.3k 38.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $283k 24k 11.97
Myriad Genetics (MYGN) 0.0 $283k 20k 14.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $283k 2.7k 106.27
Builders FirstSource (BLDR) 0.0 $283k 4.4k 64.94
Sonic Automotive (SAH) 0.0 $283k 5.7k 49.29
Enhabit Ord (EHAB) 0.0 $283k 22k 13.17
Day One Biopharmaceuticals I (DAWN) 0.0 $283k 13k 21.54
Polaris Industries (PII) 0.0 $281k 2.8k 101.01
Olaplex Hldgs (OLPX) 0.0 $281k 54k 5.21
Siriuspoint (SPNT) 0.0 $281k 48k 5.91
Argan (AGX) 0.0 $280k 7.6k 36.94
Ziprecruiter (ZIP) 0.0 $279k 17k 16.43
Dupont De Nemours (DD) 0.0 $279k 4.1k 68.75
W&T Offshore (WTI) 0.0 $278k 50k 5.58
Hillman Solutions Corp (HLMN) 0.0 $278k 39k 7.22
Conduent Incorporate (CNDT) 0.0 $277k 69k 4.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $277k 41k 6.74
Fidelity National Information Services (FIS) 0.0 $277k 4.1k 67.96
Cable One (CABO) 0.0 $277k 389.00 712.08
Corcept Therapeutics Incorporated (CORT) 0.0 $276k 14k 20.29
BP (BP) 0.0 $276k 7.9k 34.96
Quaker Chemical Corporation (KWR) 0.0 $276k 1.7k 166.67
Enact Hldgs (ACT) 0.0 $276k 12k 24.10
Profrac Holdin-a (ACDC) 0.0 $276k 11k 25.16
NeoGenomics (NEO) 0.0 $275k 30k 9.25
First Interstate Bancsystem (FIBK) 0.0 $275k 7.1k 38.59
Forgerock 0.0 $275k 12k 22.78
Edgewell Pers Care (EPC) 0.0 $275k 7.1k 38.57
S&T Ban (STBA) 0.0 $274k 8.0k 34.13
OceanFirst Financial (OCFC) 0.0 $274k 13k 21.27
Honda Motor (HMC) 0.0 $274k 12k 22.87
Hims & Hers Heal (HIMS) 0.0 $273k 43k 6.40
Hubspot (HUBS) 0.0 $272k 942.00 288.75
Bandwidth (BAND) 0.0 $271k 12k 22.99
Star Bulk Carriers Corp shs par (SBLK) 0.0 $270k 14k 19.25
Rex American Resources (REX) 0.0 $270k 8.5k 31.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $270k 10k 26.65
ACCO Brands Corporation (ACCO) 0.0 $270k 48k 5.59
Sl Green Realty Corp (SLG) 0.0 $269k 8.0k 33.72
Steris Plc Ord equities (STE) 0.0 $269k 1.5k 184.75
GXO Logistics (GXO) 0.0 $268k 6.3k 42.66
Abbvie Opt Call Option 0.0 $268k 44k 6.09
Joby Aviation (JOBY) 0.0 $267k 80k 3.35
Heartland Financial USA (HTLF) 0.0 $267k 5.7k 46.60
Zillow Group Inc Cl A (ZG) 0.0 $267k 8.6k 31.17
Monolithic Power Systems (MPWR) 0.0 $267k 754.00 354.11
Roblox Corp (RBLX) 0.0 $267k 9.4k 28.43
BancFirst Corporation (BANF) 0.0 $266k 3.0k 88.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $266k 7.6k 34.94
3D Systems Corporation (DDD) 0.0 $266k 36k 7.39
Alexander & Baldwin (ALEX) 0.0 $265k 14k 18.70
Driven Brands Hldgs (DRVN) 0.0 $264k 9.7k 27.29
Verizon Communications Opt Put Option 0.0 $264k 34k 7.70
Reata Pharmaceuticals Inc Cl A 0.0 $264k 7.0k 37.97
GSK (GSK) 0.0 $264k 7.5k 35.20
Teck Resources Ltd cl b (TECK) 0.0 $264k 7.0k 37.77
British American Tobac (BTI) 0.0 $263k 6.6k 40.04
First Advantage Corp (FA) 0.0 $262k 20k 12.98
Ventyx Biosciences (VTYX) 0.0 $262k 8.0k 32.85
Sumo Logic Ord 0.0 $262k 32k 8.11
Enstar Group (ESGR) 0.0 $262k 1.1k 230.84
Cogent Biosciences (COGT) 0.0 $262k 23k 11.55
Washington Prime (WB) 0.0 $262k 14k 19.16
SIGA Technologies (SIGA) 0.0 $261k 36k 7.35
Relay Therapeutics (RLAY) 0.0 $261k 18k 14.96
Take-Two Interactive Software (TTWO) 0.0 $260k 2.5k 104.00
Synaptics, Incorporated (SYNA) 0.0 $260k 2.7k 95.31
Black Knight 0.0 $259k 4.2k 61.78
Webster Financial Corporation (WBS) 0.0 $259k 5.5k 47.35
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $259k 7.5k 34.47
Centerspace (CSR) 0.0 $259k 4.4k 58.70
Jacobs Engineering Group (J) 0.0 $258k 2.2k 120.00
Nurix Therapeutics (NRIX) 0.0 $257k 23k 10.99
Shockwave Med (SWAV) 0.0 $257k 1.3k 205.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $257k 9.9k 25.87
Brookfield Renewable Corp (BEPC) 0.0 $255k 9.3k 27.54
Fomento Economico Mexicano SAB (FMX) 0.0 $255k 3.3k 78.20
Cibc Cad (CM) 0.0 $255k 6.3k 40.42
G1 Therapeutics (GTHX) 0.0 $255k 47k 5.42
Greenbrier Companies (GBX) 0.0 $253k 7.5k 33.58
Marvell Technology Opt Put Option 0.0 $253k 38k 6.62
TriCo Bancshares (TCBK) 0.0 $252k 5.0k 50.91
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $252k 10k 24.66
Hillenbrand (HI) 0.0 $252k 5.9k 42.60
Jackson Financial Inc Com Cl A (JXN) 0.0 $251k 7.2k 34.74
Premier (PINC) 0.0 $250k 7.2k 34.97
Somalogic 0.0 $249k 99k 2.51
Houlihan Lokey Inc cl a (HLI) 0.0 $249k 2.9k 87.03
Moelis & Co (MC) 0.0 $249k 6.5k 38.38
Bank First National Corporation (BFC) 0.0 $248k 2.7k 92.88
Generac Holdings (GNRC) 0.0 $248k 2.5k 100.85
Etf Ser Solutions (JETS) 0.0 $248k 15k 17.05
Roku (ROKU) 0.0 $247k 6.1k 40.62
Fubotv (FUBO) 0.0 $246k 142k 1.74
Mbia (MBI) 0.0 $246k 19k 12.86
Ryerson Tull (RYI) 0.0 $246k 8.1k 30.27
Travel Leisure Ord (TNL) 0.0 $246k 6.8k 36.40
Mercury Computer Systems (MRCY) 0.0 $246k 5.5k 44.81
C4 Therapeutics (CCCC) 0.0 $245k 42k 5.90
Cargurus (CARG) 0.0 $244k 17k 14.01
Kaiser Aluminum (KALU) 0.0 $244k 3.2k 75.99
Powerschool Hldgs Inc Class A (PWSC) 0.0 $244k 11k 23.06
Yeti Hldgs (YETI) 0.0 $243k 5.9k 41.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $243k 7.8k 31.23
Spdr Ser Tr Opt Put Option 0.0 $243k 316k 0.77
Lexington Realty Trust (LXP) 0.0 $240k 24k 10.01
Baozun (BZUN) 0.0 $240k 45k 5.31
Cato Corporation (CATO) 0.0 $239k 26k 9.35
Ark Etf Tr fintech innova (ARKF) 0.0 $239k 17k 14.27
Liberty Media Corp Delaware Com C Braves Grp 0.0 $239k 7.4k 32.18
Pactiv Evergreen (PTVE) 0.0 $238k 21k 11.38
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $238k 10k 23.80
Retail Opportunity Investments (ROIC) 0.0 $238k 16k 15.02
Service Pptys Tr (SVC) 0.0 $238k 33k 7.28
Smart Global Holdings (SGH) 0.0 $237k 16k 14.88
Wynn Resorts (WYNN) 0.0 $237k 2.9k 82.38
Integral Ad Science Hldng (IAS) 0.0 $236k 27k 8.80
St. Joe Company (JOE) 0.0 $236k 6.1k 38.65
Louisiana-Pacific Corporation (LPX) 0.0 $236k 4.0k 59.13
Flywire Corporation (FLYW) 0.0 $236k 9.6k 24.51
Frontdoor (FTDR) 0.0 $235k 11k 20.79
Southwest Gas Corporation (SWX) 0.0 $235k 3.8k 61.91
Nicolet Bankshares (NIC) 0.0 $234k 2.9k 79.75
Stock Yards Ban (SYBT) 0.0 $234k 3.6k 64.96
Dominion Resources (D) 0.0 $234k 3.8k 61.35
Wpp Plc- (WPP) 0.0 $233k 4.7k 49.12
Berkeley Lts 0.0 $232k 87k 2.68
Mitsubishi UFJ Financial (MUFG) 0.0 $232k 35k 6.67
Montauk Renewables (MNTK) 0.0 $232k 21k 11.05
Nuvalent Inc-a (NUVL) 0.0 $232k 7.8k 29.76
National Western Life (NWLI) 0.0 $232k 827.00 280.53
International Money Express (IMXI) 0.0 $232k 9.5k 24.33
PGT 0.0 $232k 13k 17.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $231k 6.8k 33.80
Gitlab (GTLB) 0.0 $231k 5.1k 45.46
Illinois Tool Works (ITW) 0.0 $231k 1.0k 220.63
National HealthCare Corporation (NHC) 0.0 $231k 3.9k 59.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $230k 17k 13.67
Axis Capital Holdings (AXS) 0.0 $230k 4.3k 54.05
C3 Ai (AI) 0.0 $230k 21k 11.19
Organon & Co (OGN) 0.0 $230k 8.2k 27.94
Wendy's/arby's Group (WEN) 0.0 $230k 10k 22.58
Premier Financial Corp (PFC) 0.0 $229k 8.5k 26.92
Incyte Corporation (INCY) 0.0 $229k 2.8k 80.41
Cambridge Ban (CATC) 0.0 $227k 2.7k 82.91
Denny's Corporation (DENN) 0.0 $227k 25k 9.20
The Original Bark Company (BARK) 0.0 $227k 153k 1.49
ScanSource (SCSC) 0.0 $226k 7.7k 29.19
Coursera (COUR) 0.0 $226k 19k 11.84
First Community Bancshares (FCBC) 0.0 $225k 6.6k 33.92
Thermon Group Holdings (THR) 0.0 $225k 11k 20.11
ACADIA Pharmaceuticals (ACAD) 0.0 $224k 14k 15.94
Connectone Banc (CNOB) 0.0 $223k 9.2k 24.23
The Trade Desk Opt Put Option 0.0 $222k 7.4k 30.00
LSB Industries (LXU) 0.0 $222k 17k 13.31
Freyr Battery 0.0 $221k 26k 8.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $221k 29k 7.63
Plymouth Indl Reit (PLYM) 0.0 $221k 12k 19.15
Zim Integrated Shipping Serv (ZIM) 0.0 $220k 13k 17.16
Wix Opt Put Option 0.0 $220k 25k 8.98
Clear Channel Outdoor Holdings (CCO) 0.0 $219k 209k 1.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $219k 1.2k 184.50
O-i Glass (OI) 0.0 $219k 13k 16.58
Viacomcbs (PARA) 0.0 $219k 13k 16.86
1st Source Corporation (SRCE) 0.0 $218k 4.1k 53.04
Embecta Corporation (EMBC) 0.0 $218k 8.6k 25.26
Worthington Industries (WOR) 0.0 $218k 4.4k 49.66
Ecovyst (ECVT) 0.0 $218k 25k 8.84
Point Biopharma Global 0.0 $217k 30k 7.30
Heartland Express (HTLD) 0.0 $217k 14k 15.37
Ionq Inc Pipe (IONQ) 0.0 $217k 63k 3.45
First Busey Corp Class A Common (BUSE) 0.0 $216k 8.8k 24.66
Engagesmart 0.0 $216k 12k 17.59
A Mark Precious Metals (AMRK) 0.0 $216k 6.2k 34.70
Trane Technologies (TT) 0.0 $216k 1.3k 167.96
Pjt Partners (PJT) 0.0 $216k 2.9k 73.82
Recursion Pharmaceuticals (RXRX) 0.0 $216k 28k 7.71
Atai Life Sciences Nv (ATAI) 0.0 $216k 81k 2.66
Ryan Specialty Group Hldgs I (RYAN) 0.0 $215k 5.2k 41.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $215k 40k 5.42
Ameren Corporation (AEE) 0.0 $214k 2.4k 88.76
Ladder Capital Corp Class A (LADR) 0.0 $214k 21k 10.04
LeMaitre Vascular (LMAT) 0.0 $213k 4.6k 46.07
Urban Edge Pptys (UE) 0.0 $213k 15k 14.09
D.R. Horton (DHI) 0.0 $213k 2.4k 89.35
Lyell Immunopharma (LYEL) 0.0 $213k 62k 3.46
Transunion (TRU) 0.0 $212k 3.7k 56.79
Bluelinx Hldgs (BXC) 0.0 $211k 3.0k 71.00
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.1k 102.33
Farmland Partners (FPI) 0.0 $211k 17k 12.48
Travelcenters Of 0.0 $210k 4.7k 44.68
Chinook Therapeutics 0.0 $210k 8.0k 26.18
Clorox Company (CLX) 0.0 $210k 1.5k 140.00
Lakeland Ban (LBAI) 0.0 $210k 12k 17.64
Teekay Shipping Marshall Isl (TK) 0.0 $210k 46k 4.55
Build-A-Bear Workshop (BBW) 0.0 $209k 8.8k 23.86
ViaSat (VSAT) 0.0 $209k 6.6k 31.58
Chase Corporation 0.0 $209k 2.4k 86.33
Horizon Therapeutics 0.0 $209k 1.8k 113.90
Copa Holdings Sa-class A (CPA) 0.0 $209k 2.5k 83.17
Boston Omaha (BOC) 0.0 $209k 7.9k 26.56
Nomad Foods (NOMD) 0.0 $209k 12k 17.27
Starbucks Corp Opt Call Option 0.0 $208k 125k 1.66
Kimball Electronics (KE) 0.0 $208k 9.2k 22.59
Primoris Services (PRIM) 0.0 $208k 9.5k 21.96
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $207k 51k 4.08
Insmed (INSM) 0.0 $206k 10k 19.97
Atlantic Union B (AUB) 0.0 $206k 5.9k 35.11
Advansix (ASIX) 0.0 $206k 5.4k 38.10
J P Morgan Exchange-traded F (JEPI) 0.0 $206k 3.8k 54.43
Brightspire Capital (BRSP) 0.0 $205k 33k 6.22
Napco Security Systems (NSSC) 0.0 $205k 7.5k 27.48
Female Health (VERU) 0.0 $205k 39k 5.27
Elastic N V ord (ESTC) 0.0 $205k 4.0k 51.59
Krispy Kreme (DNUT) 0.0 $204k 20k 10.34
Constellium Se cl a (CSTM) 0.0 $204k 17k 11.81
Suncoke Energy (SXC) 0.0 $204k 24k 8.61
Kearny Finl Corp Md (KRNY) 0.0 $203k 20k 10.17
Columbus McKinnon (CMCO) 0.0 $203k 6.2k 32.50
Quanex Building Products Corporation (NX) 0.0 $203k 8.6k 23.65
First Mid Ill Bancshares (FMBH) 0.0 $202k 6.3k 32.07
Gartner (IT) 0.0 $202k 602.00 335.55
Godaddy Inc cl a (GDDY) 0.0 $202k 2.7k 74.81
Masimo Corporation (MASI) 0.0 $202k 1.4k 147.99
Rocket Pharmaceuticals (RCKT) 0.0 $201k 10k 19.57
Codexis (CDXS) 0.0 $200k 43k 4.66
Ribbon Communication (RBBN) 0.0 $200k 72k 2.79
Cerence (CRNC) 0.0 $199k 11k 18.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $199k 3.2k 63.07
Forestar Group (FOR) 0.0 $199k 13k 15.38
Fastly Inc cl a (FSLY) 0.0 $198k 24k 8.20
Amalgamated Financial Corp (AMAL) 0.0 $198k 8.6k 23.02
Patterson-UTI Energy (PTEN) 0.0 $198k 12k 16.81
Old Second Ban (OSBC) 0.0 $198k 12k 16.04
Heska Corporation 0.0 $198k 3.2k 62.11
Borr Drilling (BORR) 0.0 $198k 40k 4.97
Altice Usa Inc cl a (ATUS) 0.0 $197k 43k 4.60
Kkr Real Estate Finance Trust (KREF) 0.0 $197k 14k 13.97
Ftai Aviation (FTAI) 0.0 $197k 12k 17.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $196k 16k 12.39
Columbia Banking System (COLB) 0.0 $196k 6.5k 30.16
National Presto Industries (NPK) 0.0 $196k 2.9k 68.39
SPDR S&P Homebuilders (XHB) 0.0 $196k 3.2k 60.38
Community Trust Ban (CTBI) 0.0 $196k 4.3k 45.97
Tilray (TLRY) 0.0 $195k 73k 2.69
Ares Coml Real Estate (ACRE) 0.0 $195k 19k 10.31
Tutor Perini Corporation (TPC) 0.0 $195k 26k 7.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $195k 1.4k 143.59
Columbia Finl (CLBK) 0.0 $195k 9.0k 21.62
Q2 Holdings (QTWO) 0.0 $195k 7.3k 26.83
PROG Holdings (PRG) 0.0 $194k 12k 16.89
Trinseo (TSE) 0.0 $194k 8.6k 22.67
Taiwan Semiconductor Mfg Opt Call Option 0.0 $194k 82k 2.36
Fox Corporation (FOX) 0.0 $193k 6.8k 28.46
ProShares Ultra QQQ (QLD) 0.0 $193k 5.5k 35.01
Sandy Spring Ban (SASR) 0.0 $193k 5.5k 35.16
Flowers Foods (FLO) 0.0 $192k 6.7k 28.70
4d Molecular Therapeutics In (FDMT) 0.0 $192k 8.6k 22.25
Miragen Therapeutics (VRDN) 0.0 $192k 6.6k 29.23
Ameris Ban (ABCB) 0.0 $192k 4.1k 47.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $192k 57k 3.37
DigitalBridge Group (DBRG) 0.0 $192k 18k 10.93
Bionano Genomics 0.0 $192k 132k 1.46
E2open Parent Holdings (ETWO) 0.0 $191k 33k 5.86
Amerant Bancorp Cl A Ord (AMTB) 0.0 $191k 7.1k 26.89
Washington Trust Ban (WASH) 0.0 $191k 4.0k 47.18
Crossfirst Bankshares (CFB) 0.0 $191k 15k 12.42
Stoneridge (SRI) 0.0 $190k 8.8k 21.58
Paycom Software (PAYC) 0.0 $190k 611.00 310.97
Vanguard European ETF (VGK) 0.0 $190k 3.4k 55.54
Blue Apron Hldgs Inc Cl A 0.0 $189k 228k 0.83
Compania Cervecerias Unidas (CCU) 0.0 $189k 14k 13.09
Altria (MO) 0.0 $189k 4.1k 45.77
Treace Med Concepts (TMCI) 0.0 $189k 8.2k 22.95
Ares Capital Corporation (ARCC) 0.0 $188k 10k 18.43
Chevron Corporation (CVX) 0.0 $188k 1.0k 179.56
Enova Intl (ENVA) 0.0 $188k 4.9k 38.38
iRobot Corporation (IRBT) 0.0 $188k 3.9k 48.18
LTC Properties (LTC) 0.0 $188k 5.3k 35.53
Genworth Financial (GNW) 0.0 $188k 36k 5.28
Heritage Commerce (HTBK) 0.0 $188k 15k 12.98
Mcdonalds Corp Opt Put Option 0.0 $188k 28k 6.62
Atea Pharmaceuticals (AVIR) 0.0 $188k 39k 4.82
Opko Health (OPK) 0.0 $188k 150k 1.25
Laureate Education Inc cl a (LAUR) 0.0 $186k 19k 9.62
Proshares Ultrapro Short S&p500 (SPXU) 0.0 $186k 11k 16.91
Jeld-wen Hldg (JELD) 0.0 $186k 19k 9.67
Global X Fds us infr dev (PAVE) 0.0 $185k 7.0k 26.43
Global Medical Reit (GMRE) 0.0 $185k 20k 9.49
Scorpio Tankers (STNG) 0.0 $185k 3.4k 53.79
Macrogenics (MGNX) 0.0 $185k 28k 6.69
ImmunoGen 0.0 $185k 37k 4.96
Professional Holding 0.0 $184k 6.6k 27.69
Cintas Corp Opt Call Option 0.0 $184k 5.0k 36.80
Mercer International (MERC) 0.0 $184k 16k 11.63
Yext (YEXT) 0.0 $183k 28k 6.53
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $183k 2.2k 82.06
Landstar System (LSTR) 0.0 $183k 1.1k 162.67
Materion Corporation (MTRN) 0.0 $183k 2.1k 87.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $182k 14k 13.38
Transocean (RIG) 0.0 $182k 40k 4.56
Onespan (OSPN) 0.0 $182k 16k 11.21
Smartfinancial (SMBK) 0.0 $182k 6.6k 27.47
Crowdstrike Hldgs Opt Call Option 0.0 $182k 28k 6.59
Vector (VGR) 0.0 $182k 15k 11.84
Liberty Oilfield Services -a (LBRT) 0.0 $182k 11k 16.05
Kratos Defense & Security Solutions (KTOS) 0.0 $181k 18k 10.29
National Vision Hldgs (EYE) 0.0 $181k 4.7k 38.83
Brinker International (EAT) 0.0 $181k 5.7k 31.87
iShares S&P 500 Growth Index (IVW) 0.0 $181k 3.1k 58.46
Willis Towers Watson (WTW) 0.0 $180k 736.00 244.57
Epam Systems (EPAM) 0.0 $180k 550.00 327.27
Teradata Corporation (TDC) 0.0 $180k 5.4k 33.61
Resources Connection (RGP) 0.0 $179k 9.7k 18.39
Docgo (DCGO) 0.0 $179k 25k 7.07
Cross Country Healthcare (CCRN) 0.0 $179k 6.7k 26.63
Herc Hldgs (HRI) 0.0 $179k 1.4k 131.42
Lgi Homes (LGIH) 0.0 $179k 1.9k 92.65
Crinetics Pharmaceuticals In (CRNX) 0.0 $179k 9.8k 18.33
Steelcase (SCS) 0.0 $178k 25k 7.08
Red Rock Resorts Inc Cl A (RRR) 0.0 $178k 4.4k 40.12
Cardlytics (CDLX) 0.0 $178k 31k 5.79
Ingredion Incorporated (INGR) 0.0 $177k 1.8k 98.12
Hasbro (HAS) 0.0 $177k 2.9k 60.97
Quest Diagnostics Incorporated (DGX) 0.0 $177k 1.1k 156.36
Business First Bancshares (BFST) 0.0 $177k 8.0k 22.14
Cbl & Assoc Pptys (CBL) 0.0 $176k 7.6k 23.09
Textron (TXT) 0.0 $176k 2.5k 70.85
Nine Energy Service (NINE) 0.0 $176k 12k 14.50
Syndax Pharmaceuticals (SNDX) 0.0 $176k 6.9k 25.51
Heritage-Crystal Clean 0.0 $175k 5.4k 32.43
Nokia Corporation (NOK) 0.0 $175k 38k 4.65
Vera Bradley (VRA) 0.0 $174k 38k 4.53
Sfl Corp (SFL) 0.0 $174k 19k 9.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $174k 3.5k 49.71
Theravance Biopharma (TBPH) 0.0 $173k 15k 11.23
Univest Corp. of PA (UVSP) 0.0 $173k 6.6k 26.12
Xpel (XPEL) 0.0 $173k 2.9k 59.90
Agios Pharmaceuticals (AGIO) 0.0 $173k 6.2k 28.02
Equity Bancshares Cl-a (EQBK) 0.0 $173k 5.3k 32.61
Independent Bank Corporation (IBCP) 0.0 $172k 7.2k 23.89
Maxcyte (MXCT) 0.0 $172k 32k 5.46
Alpha Metallurgical Resources (AMR) 0.0 $172k 1.2k 146.01
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $171k 2.0k 85.50
Artisan Partners (APAM) 0.0 $171k 5.8k 29.62
Realogy Hldgs (HOUS) 0.0 $171k 27k 6.39
Gap (GPS) 0.0 $171k 15k 11.30
Mirion Technologies Inc - US (MIR) 0.0 $170k 26k 6.61
Comcast Corp Opt Put Option 0.0 $170k 28k 6.14
Mannkind (MNKD) 0.0 $170k 32k 5.26
News (NWSA) 0.0 $170k 9.3k 18.21
Paragon 28 (FNA) 0.0 $170k 8.9k 19.15
Life Time Group Holdings (LTH) 0.0 $169k 14k 11.95
Vir Biotechnology (VIR) 0.0 $169k 6.7k 25.36
VSE Corporation (VSEC) 0.0 $169k 3.6k 46.79
Liberty Broadband Cl C (LBRDK) 0.0 $169k 2.2k 76.37
Highwoods Properties (HIW) 0.0 $169k 6.0k 28.00
Arrow Financial Corporation (AROW) 0.0 $169k 5.0k 33.87
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $169k 24k 7.17
Varonis Sys (VRNS) 0.0 $168k 7.0k 23.88
Unisys Corporation (UIS) 0.0 $168k 33k 5.12
Assetmark Financial Hldg (AMK) 0.0 $168k 7.3k 23.00
8x8 (EGHT) 0.0 $168k 39k 4.31
Verizon Communications Opt Call Option 0.0 $167k 506k 0.33
QCR Holdings (QCRH) 0.0 $167k 3.4k 49.72
Globe Life (GL) 0.0 $167k 1.4k 120.23
Innospec (IOSP) 0.0 $167k 1.6k 102.96
Qiagen Nv 0.0 $167k 3.3k 49.96
Nuscale PWR Corp (SMR) 0.0 $166k 16k 10.29
Frontline 0.0 $166k 14k 12.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $166k 10k 16.35
Procept Biorobotics Corp (PRCT) 0.0 $166k 4.0k 41.57
Green Brick Partners (GRBK) 0.0 $166k 6.8k 24.24
U Haul Holding Company Ser N (UHAL.B) 0.0 $166k 3.0k 54.99
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $166k 1.1k 145.61
Peoples Ban (PEBO) 0.0 $166k 5.9k 28.17
Broadmark Rlty Cap 0.0 $166k 47k 3.56
Berry Pete Corp (BRY) 0.0 $165k 21k 8.00
MidWestOne Financial (MOFG) 0.0 $165k 5.2k 31.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $165k 5.5k 29.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $165k 5.9k 27.95
Nevro (NVRO) 0.0 $165k 4.2k 39.71
Autodesk Opt Put Option 0.0 $165k 2.0k 82.50
Bluebird Bio (BLUE) 0.0 $164k 24k 6.90
Sangamo Biosciences (SGMO) 0.0 $164k 52k 3.15
Beam Therapeutics (BEAM) 0.0 $164k 4.2k 39.17
Camden National Corporation (CAC) 0.0 $164k 3.9k 41.79
Imago Biosciences 0.0 $164k 4.6k 35.93
Expeditors International of Washington (EXPD) 0.0 $164k 1.6k 103.73
Gamestop Corp Opt Put Option 0.0 $164k 14k 11.97
Mercantile Bank (MBWM) 0.0 $163k 4.9k 33.53
Claros Mtg Tr (CMTG) 0.0 $163k 11k 14.69
Eastern Bankshares (EBC) 0.0 $163k 9.4k 17.27
Cisco Sys Opt Put Option 0.0 $163k 238k 0.69
Pangaea Logistics Solution L (PANL) 0.0 $162k 32k 5.14
Blue Foundry Bancorp (BLFY) 0.0 $162k 13k 12.88
Gms (GMS) 0.0 $162k 3.2k 49.91
Diageo (DEO) 0.0 $162k 908.00 178.41
Snowflake Inc Cl A (SNOW) 0.0 $162k 1.1k 143.11
Gorman-Rupp Company (GRC) 0.0 $162k 6.3k 25.57
Airbnb Opt Call Option 0.0 $162k 28k 5.70
Mid Penn Ban (MPB) 0.0 $161k 5.4k 29.96
Biosante Pharmaceuticals (ANIP) 0.0 $161k 4.0k 40.20
Bar Harbor Bankshares (BHB) 0.0 $161k 5.0k 32.05
FARO Technologies (FARO) 0.0 $161k 5.5k 29.33
Duolingo (DUOL) 0.0 $161k 2.3k 71.05
Ptc Therapeutics I (PTCT) 0.0 $161k 4.2k 38.17
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $161k 17k 9.50
Sitime Corp (SITM) 0.0 $160k 1.6k 101.33
Dolby Laboratories (DLB) 0.0 $160k 2.3k 70.48
Cytokinetics (CYTK) 0.0 $160k 3.5k 45.74
Caribou Biosciences (CRBU) 0.0 $159k 25k 6.27
PROS Holdings (PRO) 0.0 $159k 6.5k 24.28
Pitney Bowes (PBI) 0.0 $159k 42k 3.79
Alector (ALEC) 0.0 $159k 17k 9.24
General Electric Opt Put Option 0.0 $159k 1.0M 0.16
Anavex Life Sciences (AVXL) 0.0 $158k 17k 9.25
Amicus Therapeutics (FOLD) 0.0 $158k 13k 12.20
Hain Celestial (HAIN) 0.0 $158k 9.8k 16.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $158k 19k 8.52
Blackbaud (BLKB) 0.0 $158k 2.7k 58.78
Community Healthcare Tr (CHCT) 0.0 $158k 4.4k 35.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $158k 2.6k 60.96
Servisfirst Bancshares (SFBS) 0.0 $158k 2.3k 68.85
Nlight (LASR) 0.0 $158k 16k 10.15
Hackett (HCKT) 0.0 $157k 7.7k 20.33
CNB Financial Corporation (CCNE) 0.0 $157k 6.6k 23.86
Seritage Growth Pptys Cl A (SRG) 0.0 $157k 13k 11.86
Universal Health Realty Income Trust (UHT) 0.0 $157k 3.3k 47.78
Expro Group Holdings Nv (XPRO) 0.0 $157k 8.7k 18.10
Bankunited (BKU) 0.0 $157k 4.6k 33.91
Warrior Met Coal (HCC) 0.0 $157k 4.5k 34.67
Ringcentral (RNG) 0.0 $157k 4.4k 35.49
Deciphera Pharmaceuticals (DCPH) 0.0 $156k 9.5k 16.39
Newmont Corp Opt Call Option 0.0 $156k 20k 7.84
WESCO International (WCC) 0.0 $156k 1.2k 125.10
Dime Cmnty Bancshares (DCOM) 0.0 $156k 4.9k 31.90
H.B. Fuller Company (FUL) 0.0 $156k 2.2k 71.63
CVB Financial (CVBF) 0.0 $156k 6.1k 25.68
CryoLife (AORT) 0.0 $156k 13k 12.12
Target Corp Opt Call Option 0.0 $156k 18k 8.57
American Equity Investment Life Holding (AEL) 0.0 $155k 3.4k 45.70
Weyerhaeuser Company (WY) 0.0 $155k 5.0k 30.90
First Fndtn (FFWM) 0.0 $155k 11k 14.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $155k 12k 12.67
Danaher Corporation Opt Call Option 0.0 $155k 26k 5.92
Falcon Capital Acquisitio-a (SHCR) 0.0 $154k 96k 1.60
Live Oak Bancshares (LOB) 0.0 $154k 5.1k 30.12
Bath &#38 Body Works In (BBWI) 0.0 $154k 3.7k 42.16
Sutro Biopharma (STRO) 0.0 $154k 19k 8.10
Solaris Oilfield Infrstr (SOI) 0.0 $153k 15k 9.95
Purple Innovatio (PRPL) 0.0 $153k 32k 4.79
Sba Communications Corp (SBAC) 0.0 $153k 546.00 280.22
United Rentals Opt Put Option 0.0 $153k 32k 4.81
Enterprise Financial Services (EFSC) 0.0 $152k 3.1k 48.87
International Game Technology (IGT) 0.0 $152k 6.7k 22.63
Geron Corporation (GERN) 0.0 $152k 63k 2.42
Pcb Bancorp (PCB) 0.0 $151k 8.6k 17.65
Duck Creek Technologies 0.0 $151k 13k 12.05
Lumentum Hldgs Opt Put Option 0.0 $151k 17k 9.10
Nexpoint Residential Tr (NXRT) 0.0 $151k 3.5k 43.45
Hertz Global Holdings (HTZ) 0.0 $150k 9.7k 15.41
Microvision Inc Del (MVIS) 0.0 $150k 64k 2.35
Huntsman Corporation (HUN) 0.0 $150k 5.4k 27.56
Brookdale Senior Living (BKD) 0.0 $149k 55k 2.73
WSFS Financial Corporation (WSFS) 0.0 $149k 3.3k 45.39
Capital City Bank (CCBG) 0.0 $149k 4.6k 32.48
Clear Secure (YOU) 0.0 $149k 5.4k 27.42
Cemex SAB de CV (CX) 0.0 $148k 37k 4.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $148k 25k 5.94
Helix Energy Solutions (HLX) 0.0 $148k 20k 7.36
Direxion Shs Etf Tr (SOXS) 0.0 $148k 3.7k 39.48
Schweitzer-Mauduit International (MATV) 0.0 $148k 7.1k 20.97
United Parcel Service Opt Call Option 0.0 $148k 83k 1.78
Lumen Technologies (LUMN) 0.0 $147k 28k 5.23
BioCryst Pharmaceuticals (BCRX) 0.0 $147k 13k 11.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $147k 2.7k 54.95
Malibu Boats (MBUU) 0.0 $147k 2.8k 53.24
H&E Equipment Services (HEES) 0.0 $147k 3.2k 45.44
Regeneron Pharmaceuticals Opt Call Option 0.0 $147k 18k 8.40
Stewart Information Services Corporation (STC) 0.0 $147k 3.4k 42.71
Electronic Arts Opt Call Option 0.0 $147k 52k 2.84
Best Buy Opt Call Option 0.0 $146k 17k 8.49
Mission Produce (AVO) 0.0 $146k 13k 11.64
Viewray (VRAYQ) 0.0 $146k 33k 4.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $146k 3.6k 40.92
Great Southern Ban (GSBC) 0.0 $146k 2.5k 59.49
Proshares Tr Long Online Shrt (CLIX) 0.0 $146k 4.9k 29.61
First of Long Island Corporation (FLIC) 0.0 $146k 8.1k 17.94
Technipfmc (FTI) 0.0 $145k 12k 12.17
Quanterix Ord (QTRX) 0.0 $145k 11k 13.84
ProShares Ultra S&P500 (SSO) 0.0 $145k 3.3k 44.45
Harborone Bancorp (HONE) 0.0 $145k 10k 13.95
Zebra Technologies (ZBRA) 0.0 $145k 567.00 255.73
Atn Intl (ATNI) 0.0 $145k 3.2k 45.37
Bloom Energy Corp (BE) 0.0 $145k 7.6k 19.13
Dun & Bradstreet Hldgs (DNB) 0.0 $145k 12k 12.29
Franklin Street Properties (FSP) 0.0 $145k 53k 2.74
Riot Blockchain (RIOT) 0.0 $144k 43k 3.38
Proterra 0.0 $144k 38k 3.76
Whirlpool Corporation (WHR) 0.0 $144k 1.0k 141.18
Merchants Bancorp Ind (MBIN) 0.0 $144k 5.9k 24.30
Tractor Supply Company (TSCO) 0.0 $144k 640.00 225.00
Asml Holding N V Opt Put Option 0.0 $144k 3.1k 46.45
Tejon Ranch Company (TRC) 0.0 $143k 7.6k 18.88
TPG (TPG) 0.0 $143k 5.2k 27.75
Petroleo Brasileiro SA (PBR) 0.0 $143k 14k 10.62
Huya Inc ads rep shs a (HUYA) 0.0 $143k 36k 3.96
Hyliion Holdings Cl A Ord (HYLN) 0.0 $142k 61k 2.34
Assured Guaranty (AGO) 0.0 $142k 2.3k 62.42
Centrus Energy Corp cl a (LEU) 0.0 $142k 4.4k 32.53
Piper Jaffray Companies (PIPR) 0.0 $142k 1.1k 129.80
Independent Bank (IBTX) 0.0 $142k 2.4k 59.97
Cohu (COHU) 0.0 $142k 4.4k 32.01
Churchill Capital Corp Iii-a (MPLN) 0.0 $142k 124k 1.15
Appian Corp cl a (APPN) 0.0 $141k 4.3k 32.51
Alcon (ALC) 0.0 $141k 2.1k 68.38
Springworks Therapeutics (SWTX) 0.0 $141k 5.4k 26.10
Graphic Packaging Holding Company (GPK) 0.0 $141k 6.3k 22.27
Wells Fargo Opt Call Option 0.0 $140k 475k 0.29
Duke Energy Corp Opt Call Option 0.0 $140k 140k 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $140k 1.3k 104.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $140k 5.3k 26.20
Super Micro Computer (SMCI) 0.0 $139k 1.7k 82.39
Parker-Hannifin Corporation (PH) 0.0 $139k 477.00 291.40
Flushing Financial Corporation (FFIC) 0.0 $139k 7.2k 19.41
International Bancshares Corporation (IBOC) 0.0 $139k 3.0k 45.71
BJ's Restaurants (BJRI) 0.0 $138k 5.2k 26.39
Revance Therapeutics (RVNC) 0.0 $138k 7.5k 18.49
EnPro Industries (NPO) 0.0 $138k 1.3k 109.00
Bank of Marin Ban (BMRC) 0.0 $138k 4.2k 32.88
Element Solutions (ESI) 0.0 $137k 7.6k 18.13
Essent (ESNT) 0.0 $137k 3.5k 38.81
Encore Capital (ECPG) 0.0 $137k 2.9k 47.80
Proshares Tr Ii 0.0 $137k 7.7k 17.79
Southern First Bancshares (SFST) 0.0 $137k 3.0k 45.64
MiMedx (MDXG) 0.0 $136k 49k 2.78
Crescent Point Energy Trust (CPG) 0.0 $136k 19k 7.14
Baidu Opt Call Option 0.0 $136k 92k 1.48
Certara Ord (CERT) 0.0 $136k 8.5k 16.03
Frp Holdings (FRPH) 0.0 $136k 2.5k 53.71
Knowles (KN) 0.0 $136k 8.3k 16.42
Surgery Partners (SGRY) 0.0 $136k 4.9k 27.92
89bio (ETNB) 0.0 $135k 11k 12.71
Usa Compression Partners (USAC) 0.0 $135k 6.9k 19.53
Kezar Life Sciences (KZR) 0.0 $135k 19k 7.05
Glatfelter (GLT) 0.0 $134k 48k 2.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $134k 20k 6.77
Tango Therapeutics (TNGX) 0.0 $134k 19k 7.26
Comstock Resources (CRK) 0.0 $134k 9.8k 13.67
Energy Fuels (UUUU) 0.0 $134k 22k 6.23
Carter Bankshares (CARE) 0.0 $134k 8.1k 16.64
Brookfield Infrastructure (BIPC) 0.0 $133k 3.4k 38.98
Chevron Corp Opt Put Option 0.0 $133k 475k 0.28
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $133k 27k 4.95
Select Sector Spdr Tr Opt Put Option 0.0 $133k 43k 3.13
Kimball International 0.0 $133k 21k 6.50
Peapack-Gladstone Financial (PGC) 0.0 $132k 3.5k 37.26
Expedia (EXPE) 0.0 $132k 1.5k 87.53
Axsome Therapeutics (AXSM) 0.0 $132k 1.7k 77.28
Park National Corporation (PRK) 0.0 $132k 935.00 141.18
Instructure Hldgs (INST) 0.0 $131k 5.6k 23.41
Masonite International (DOOR) 0.0 $131k 1.6k 80.76
Greif (GEF.B) 0.0 $131k 1.7k 78.49
Southern Missouri Ban (SMBC) 0.0 $131k 2.9k 45.82
BHP Billiton (BHP) 0.0 $130k 2.1k 62.20
Brown-Forman Corporation (BF.A) 0.0 $130k 2.0k 65.69
Pinduoduo Opt Call Option 0.0 $130k 33k 3.90
Ford Mtr Co Del Opt Call Option 0.0 $129k 1.4M 0.09
Northwest Pipe Company (NWPX) 0.0 $129k 3.8k 33.66
Hingham Institution for Savings (HIFS) 0.0 $129k 467.00 276.23
Skyline Corporation (SKY) 0.0 $129k 2.5k 51.44
Peoples Financial Services Corp (PFIS) 0.0 $129k 2.5k 51.72
Tanger Factory Outlet Centers (SKT) 0.0 $129k 7.2k 17.99
TrueBlue (TBI) 0.0 $129k 6.6k 19.52
Nano X Imaging (NNOX) 0.0 $129k 17k 7.40
Landec Corporation (LFCR) 0.0 $129k 20k 6.49
Butterfly Networ (BFLY) 0.0 $129k 53k 2.46
Cullinan Oncology (CGEM) 0.0 $128k 12k 10.55
Oak Street Health 0.0 $128k 5.9k 21.58
Rio Tinto (RIO) 0.0 $128k 1.8k 71.47
Markel Corporation (MKL) 0.0 $128k 97.00 1319.59
Rush Enterprises (RUSHB) 0.0 $128k 2.3k 56.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $128k 6.7k 19.05
Fortinet Opt Call Option 0.0 $128k 55k 2.32
2seventy Bio (TSVT) 0.0 $127k 14k 9.38
CorVel Corporation (CRVL) 0.0 $127k 874.00 145.31
Momentive Global 0.0 $127k 18k 7.01
Golden Ocean Group Ltd - (GOGL) 0.0 $127k 15k 8.72
Brandywine Realty Trust (BDN) 0.0 $126k 20k 6.16
Denali Therapeutics (DNLI) 0.0 $126k 4.5k 27.72
Quanta Services (PWR) 0.0 $126k 887.00 142.05
Earthstone Energy 0.0 $126k 8.9k 14.18
Victory Cap Hldgs (VCTR) 0.0 $126k 4.7k 26.79
Waterstone Financial (WSBF) 0.0 $126k 7.3k 17.27
Exp World Holdings Inc equities (EXPI) 0.0 $126k 11k 11.10
Commscope Hldg (COMM) 0.0 $126k 17k 7.36
Capstar Finl Hldgs (CSTR) 0.0 $125k 7.1k 17.63
Origin Bancorp (OBK) 0.0 $125k 3.4k 36.73
Oramed Pharm (ORMP) 0.0 $125k 10k 12.05
American National BankShares (AMNB) 0.0 $125k 3.4k 36.91
Horizon Ban (HBNC) 0.0 $125k 8.3k 15.02
Gladstone Ld (LAND) 0.0 $125k 6.8k 18.33
Graftech International (EAF) 0.0 $125k 26k 4.76
Rmr Group Inc cl a (RMR) 0.0 $124k 4.4k 28.21
Energizer Holdings (ENR) 0.0 $124k 3.7k 33.58
Global X Fds helth well etf 0.0 $123k 5.9k 21.02
Cincor Pharma 0.0 $123k 10k 12.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 262.00 469.47
One Liberty Properties (OLP) 0.0 $123k 5.5k 22.27
Corebridge Finl (CRBG) 0.0 $123k 6.2k 19.98
Ironwood Pharmaceuticals (IRWD) 0.0 $123k 10k 12.36
Tapestry (TPR) 0.0 $123k 3.2k 38.14
Edgewise Therapeutics (EWTX) 0.0 $122k 14k 8.95
Focus Finl Partners 0.0 $122k 3.3k 37.38
ardmore Shipping (ASC) 0.0 $122k 8.5k 14.41
Hub (HUBG) 0.0 $122k 1.5k 79.32
Valero Energy Corporation (VLO) 0.0 $122k 964.00 126.56
Acm Research (ACMR) 0.0 $121k 16k 7.72
United States Cellular Corporation (USM) 0.0 $121k 5.8k 20.78
Viad (VVI) 0.0 $121k 5.0k 24.40
Madison Square (SPHR) 0.0 $121k 2.7k 45.01
Daily Journal Corporation (DJCO) 0.0 $121k 483.00 250.52
Johnson Outdoors (JOUT) 0.0 $121k 1.8k 66.34
Axcelis Technologies (ACLS) 0.0 $121k 1.5k 79.55
NetGear (NTGR) 0.0 $121k 6.7k 18.14
Hometrust Bancshares (HTBI) 0.0 $121k 5.0k 24.26
Alerus Finl (ALRS) 0.0 $121k 5.2k 23.34
Heidrick & Struggles International (HSII) 0.0 $120k 4.3k 28.00
Metrocity Bankshares (MCBS) 0.0 $120k 5.5k 21.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 15k 8.03
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 8.5k 14.06
Acadia Realty Trust (AKR) 0.0 $119k 8.3k 14.33
Fb Finl (FBK) 0.0 $119k 3.3k 36.24
Cdw (CDW) 0.0 $119k 667.00 178.41
Acnb Corp (ACNB) 0.0 $119k 3.0k 39.96
Booking Holdings Opt Put Option 0.0 $119k 600.00 198.33
Shake Shack Inc cl a (SHAK) 0.0 $119k 2.9k 41.46
Northeast Bk Lewiston Me (NBN) 0.0 $119k 2.8k 42.27
Concert Pharmaceuticals I equity 0.0 $119k 20k 5.84
Target Hospitality Corp (TH) 0.0 $118k 7.8k 15.09
Horace Mann Educators Corporation (HMN) 0.0 $118k 3.1k 37.47
Summit Hotel Properties (INN) 0.0 $118k 16k 7.23
Ermenegildo Zegna Holditalia (ZGN) 0.0 $118k 11k 10.49
Air Prods & Chems Opt Put Option 0.0 $117k 15k 7.65
Taskus (TASK) 0.0 $117k 6.9k 16.84
Tiptree Finl Inc cl a (TIPT) 0.0 $117k 8.5k 13.80
Aviat Networks (AVNW) 0.0 $117k 3.8k 31.18
Potlatch Corporation (PCH) 0.0 $117k 2.7k 43.98
Citizens & Northern Corporation (CZNC) 0.0 $117k 5.1k 22.84
John Marshall Ban (JMSB) 0.0 $117k 4.1k 28.86
Orion Engineered Carbons (OEC) 0.0 $117k 6.6k 17.85
Williams-Sonoma (WSM) 0.0 $117k 1.0k 114.59
Scholar Rock Hldg Corp (SRRK) 0.0 $117k 13k 9.02
Rbb Bancorp (RBB) 0.0 $117k 5.6k 20.86
Indus Realty Trust 0.0 $117k 1.8k 63.66
Orchid Is Cap (ORC) 0.0 $117k 11k 10.50
Fulcrum Therapeutics (FULC) 0.0 $117k 16k 7.30
Dxc Technology (DXC) 0.0 $116k 4.4k 26.59
Aclaris Therapeutics (ACRS) 0.0 $116k 7.4k 15.76
Growgeneration Corp (GRWG) 0.0 $115k 29k 3.92
Repay Hldgs Corp (RPAY) 0.0 $115k 14k 8.02
Portillos (PTLO) 0.0 $115k 7.0k 16.37
Allbirds Cl A Ord (BIRD) 0.0 $115k 48k 2.42
Cohen & Steers (CNS) 0.0 $114k 1.8k 64.81
West Bancorporation (WTBA) 0.0 $114k 4.5k 25.58
Civista Bancshares Inc equity (CIVB) 0.0 $114k 5.2k 22.03
Dyne Therapeutics (DYN) 0.0 $114k 9.8k 11.63
Nice Systems (NICE) 0.0 $114k 594.00 191.92
Regenxbio Inc equity us cm (RGNX) 0.0 $114k 5.0k 22.64
Hilton Grand Vacations (HGV) 0.0 $114k 3.0k 38.57
United Parcel Service Opt Put Option 0.0 $114k 21k 5.45
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $114k 30k 3.82
Aersale Corp (ASLE) 0.0 $113k 7.0k 16.18
Enterprise Ban (EBTC) 0.0 $113k 3.2k 35.42
Meritage Homes Corporation (MTH) 0.0 $113k 1.2k 92.24
Adma Biologics (ADMA) 0.0 $113k 29k 3.87
Moderna Opt Put Option 0.0 $112k 8.3k 13.49
Cutera (CUTR) 0.0 $112k 2.5k 44.29
Hamilton Lane Inc Common (HLNE) 0.0 $112k 1.8k 63.60
Sendas Distribuidora (ASAI) 0.0 $112k 6.1k 18.32
Atlas Corp 0.0 $111k 7.2k 15.32
Cto Realty Growth (CTO) 0.0 $111k 6.1k 18.35
City Office Reit (CIO) 0.0 $111k 13k 8.36
Blackstone Opt Put Option 0.0 $111k 4.7k 23.62
Newell Rubbermaid (NWL) 0.0 $111k 8.5k 13.05
Seer Cl A Ord (SEER) 0.0 $110k 19k 5.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $110k 19k 5.72
Qualtrics Intl Inc Cl A 0.0 $110k 11k 10.37
Corecivic (CXW) 0.0 $110k 9.5k 11.56
AngloGold Ashanti 0.0 $110k 5.7k 19.36
Brightview Holdings (BV) 0.0 $110k 16k 6.88
Bristol-myers Squibb Opt Put Option 0.0 $109k 96k 1.14
Maxeon Solar Technolog F (MAXN) 0.0 $109k 6.8k 16.01
Provention Bio 0.0 $109k 10k 10.53
Amplify Energy Corp (AMPY) 0.0 $109k 12k 8.78
Kura Oncology (KURA) 0.0 $108k 8.7k 12.35
IDEX Corporation (IEX) 0.0 $108k 472.00 228.81
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $108k 1.2k 90.76
Baidu (BIDU) 0.0 $108k 946.00 114.16
McGrath Rent (MGRC) 0.0 $108k 1.1k 98.45
First Bancshares (FBMS) 0.0 $108k 3.4k 31.94
Altus Midstream (KNTK) 0.0 $108k 3.3k 33.05
Exxon Mobil Corp Opt Put Option 0.0 $108k 672k 0.16
Alignment Healthcare (ALHC) 0.0 $107k 9.1k 11.74
Wideopenwest (WOW) 0.0 $107k 12k 9.08
Inhibrx (INBX) 0.0 $107k 4.3k 24.66
Ecolab (ECL) 0.0 $107k 734.00 145.78
Barnes (B) 0.0 $107k 2.6k 40.84
Home Ban (HBCP) 0.0 $107k 2.7k 39.88
Bridgewater Bancshares (BWB) 0.0 $107k 6.0k 17.77
Conn's (CONN) 0.0 $107k 16k 6.90
Liberty Latin America (LILA) 0.0 $107k 14k 7.50
First Watch Restaurant Groupco (FWRG) 0.0 $106k 7.8k 13.56
Cummins (CMI) 0.0 $106k 437.00 242.56
Kalvista Pharmaceuticals (KALV) 0.0 $106k 16k 6.74
Laredo Petroleum (VTLE) 0.0 $106k 2.1k 51.21
Mercury General Corporation (MCY) 0.0 $106k 3.1k 34.22
Sapiens International Corp (SPNS) 0.0 $106k 5.7k 18.51
Xperi (XPER) 0.0 $105k 12k 8.63
Digital Turbine (APPS) 0.0 $105k 6.9k 15.20
Oneok Opt Put Option 0.0 $105k 150k 0.70
South Plains Financial (SPFI) 0.0 $105k 3.8k 27.59
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $105k 2.7k 38.85
Utz Brands (UTZ) 0.0 $104k 6.6k 15.87
Barrett Business Services (BBSI) 0.0 $104k 1.1k 93.02
Zoominfo Technologies (ZI) 0.0 $104k 3.5k 30.08
America Movil Sab De Cv spon adr l 0.0 $104k 5.7k 18.20
Guaranty Bancshares (GNTY) 0.0 $104k 3.0k 34.49
DineEquity (DIN) 0.0 $104k 1.6k 64.52
TFS Financial Corporation (TFSL) 0.0 $104k 7.2k 14.35
Ethan Allen Interiors (ETD) 0.0 $104k 4.0k 26.33
Janux Therapeutics (JANX) 0.0 $104k 7.9k 13.16
T-mobile Us Opt Put Option 0.0 $104k 27k 3.82
Lennar Corporation (LEN) 0.0 $103k 1.1k 90.51
First Ban (FNLC) 0.0 $103k 3.5k 29.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $103k 1.7k 61.97
Afc Gamma Ord (AFCG) 0.0 $103k 6.6k 15.71
Xponential Fitness Inc-a (XPOF) 0.0 $103k 4.5k 22.99
CNO Financial (CNO) 0.0 $103k 4.5k 22.80
General Electric Opt Call Option 0.0 $102k 66k 1.55
Oscar Health Cl A Ord (OSCR) 0.0 $102k 42k 2.45
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $102k 5.9k 17.43
Helios Technologies (HLIO) 0.0 $102k 1.9k 54.66
Franklin Covey (FC) 0.0 $102k 2.2k 46.79
Canadian Natl Ry (CNI) 0.0 $102k 861.00 118.47
Pacira Pharmaceuticals (PCRX) 0.0 $102k 2.6k 38.65
Gibraltar Industries (ROCK) 0.0 $102k 2.2k 46.01
Equity Lifestyle Properties (ELS) 0.0 $102k 1.6k 64.52
Five Star Bancorp (FSBC) 0.0 $102k 3.7k 27.34
Everquote Cl A Ord (EVER) 0.0 $102k 6.9k 14.78
Bluegreen Vacations Holding 0.0 $102k 4.1k 25.02
Turtle Beach Corp (HEAR) 0.0 $102k 14k 7.16
Bay (BCML) 0.0 $101k 5.3k 18.97
Rev (REVG) 0.0 $101k 8.0k 12.66
Seaspine Holdings 0.0 $101k 12k 8.32
Shore Bancshares (SHBI) 0.0 $101k 5.8k 17.38
Nektar Therapeutics (NKTR) 0.0 $101k 45k 2.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 9.3k 10.75
Viking Therapeutics (VKTX) 0.0 $100k 11k 9.36
Homestreet (HMST) 0.0 $100k 3.6k 27.51
Tc Energy Corp (TRP) 0.0 $100k 2.5k 39.76
Esperion Therapeutics (ESPR) 0.0 $99k 16k 6.20
Newmont Corp Opt Put Option 0.0 $98k 718k 0.14
Consolidated Communications Holdings (CNSL) 0.0 $98k 28k 3.57
Altus Power (AMPS) 0.0 $98k 15k 6.54
Barclays (BCS) 0.0 $98k 13k 7.82
Adicet Bio (ACET) 0.0 $98k 11k 8.96
Ammo (POWW) 0.0 $98k 57k 1.73
Alight Cl A Ord (ALIT) 0.0 $97k 12k 8.39
Vuzix Corp Com Stk (VUZI) 0.0 $96k 26k 3.65
Tjx Cos Opt Call Option 0.0 $95k 50k 1.90
Lendingclub Corp (LC) 0.0 $95k 11k 8.84
Pinduoduo Opt Put Option 0.0 $95k 16k 6.13
Proshares Tr Ii 0.0 $95k 14k 6.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $94k 16k 5.81
Tupperware Brands Corporation (TUP) 0.0 $94k 23k 4.12
Curevac N V (CVAC) 0.0 $93k 15k 6.04
Rackspace Technology (RXT) 0.0 $92k 31k 2.95
Ralph Lauren Corp Opt Put Option 0.0 $91k 12k 7.58
Kodiak Sciences (KOD) 0.0 $91k 13k 7.13
Amyris (AMRSQ) 0.0 $91k 59k 1.53
BP Opt Call Option 0.0 $91k 161k 0.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $90k 11k 8.13
Endeavour Silver Corp (EXK) 0.0 $90k 28k 3.24
American Well Corp (AMWL) 0.0 $89k 32k 2.82
Atara Biotherapeutics (ATRA) 0.0 $88k 27k 3.27
Hunt J B Trans Svcs Opt Call Option 0.0 $88k 15k 5.87
Immunitybio (IBRX) 0.0 $88k 17k 5.06
Weber Inc Cl A 0.0 $88k 11k 8.08
Cme Group Opt Call Option 0.0 $88k 30k 2.93
Pacific Ethanol (ALTO) 0.0 $87k 30k 2.88
National Energy Services Reu (NESR) 0.0 $86k 13k 6.91
Pack (PACK) 0.0 $86k 15k 5.78
Coinbase Global Opt Call Option 0.0 $85k 23k 3.68
Walmart Opt Put Option 0.0 $85k 75k 1.13
Ring Energy (REI) 0.0 $84k 34k 2.45
Blade Air Mobility (BLDE) 0.0 $84k 23k 3.59
Tabula Rasa Healthcare 0.0 $84k 17k 4.96
CalAmp 0.0 $84k 19k 4.46
Thorne Healthtech 0.0 $84k 23k 3.63
Sorrento Therapeutics (SRNEQ) 0.0 $84k 95k 0.89
Opendoor Technologies (OPEN) 0.0 $83k 72k 1.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $83k 11k 7.74
Sysco Corp Opt Call Option 0.0 $83k 81k 1.03
Select Sector Spdr Tr Opt Put Option 0.0 $83k 241k 0.34
Vacasa Inc Class A 0.0 $81k 65k 1.25
Plby Group Ord (PLBY) 0.0 $81k 29k 2.76
Intuit Opt Call Option 0.0 $81k 24k 3.36
Applied Matls Opt Put Option 0.0 $81k 38k 2.16
Automatic Data Processing In Opt Put Option 0.0 $81k 30k 2.70
Monte Rosa Therapeutics (GLUE) 0.0 $81k 11k 7.62
23andme Holding (ME) 0.0 $80k 37k 2.17
Infinera (INFN) 0.0 $80k 12k 6.74
Nextdecade Corp (NEXT) 0.0 $80k 16k 4.97
Seres Therapeutics (MCRB) 0.0 $80k 14k 5.62
Micron Technology Opt Call Option 0.0 $79k 169k 0.47
Banco Bradesco SA (BBD) 0.0 $78k 27k 2.87
Gran Tierra Energy 0.0 $77k 78k 0.99
Blend Labs (BLND) 0.0 $75k 52k 1.44
Spdr Gold Tr Opt Put Option 0.0 $74k 25k 2.96
Armour Residential Reit Inc Re 0.0 $74k 13k 5.65
Allogene Therapeutics (ALLO) 0.0 $74k 12k 6.29
Senseonics Hldgs (SENS) 0.0 $73k 71k 1.03
2u (TWOU) 0.0 $73k 12k 6.23
Whole Earth Brands Cl A Ord (FREE) 0.0 $73k 18k 4.08
Destination Xl (DXLG) 0.0 $72k 11k 6.79
Ngm Biopharmaceuticals (NGM) 0.0 $72k 14k 5.01
Planet Labs Pbc Com Cl A (PL) 0.0 $71k 16k 4.35
Johnson & Johnson Opt Put Option 0.0 $71k 178k 0.40
Honest (HNST) 0.0 $70k 23k 3.00
Abbott Labs Opt Put Option 0.0 $70k 14k 5.07
Paychex Opt Call Option 0.0 $70k 109k 0.64
Gevo (GEVO) 0.0 $70k 37k 1.89
Ginkgo Bioworks Holdings (DNA) 0.0 $69k 41k 1.68
Diebold Incorporated 0.0 $69k 49k 1.42
Universal Technical Institute (UTI) 0.0 $69k 10k 6.69
Generation Bio (GBIO) 0.0 $67k 17k 3.93
WisdomTree Investments (WT) 0.0 $66k 12k 5.49
Nautilus (BFXXQ) 0.0 $66k 43k 1.53
Zuora Inc ordinary shares (ZUO) 0.0 $66k 10k 6.38
Allovir (ALVR) 0.0 $64k 12k 5.14
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $64k 13k 4.94
Occidental Pete Corp Opt Call Option 0.0 $64k 200k 0.32
Kinnate Biopharma (KNTE) 0.0 $64k 10k 6.13
Truecar (TRUE) 0.0 $64k 26k 2.51
Thredup (TDUP) 0.0 $63k 48k 1.30
Axt (AXTI) 0.0 $63k 14k 4.41
I Mab (IMAB) 0.0 $62k 15k 4.21
Freeport-mcmoran Opt Put Option 0.0 $62k 50k 1.25
Skillz 0.0 $62k 122k 0.51
Paysign (PAYS) 0.0 $62k 24k 2.59
Quantum Si (QSI) 0.0 $62k 34k 1.83
Apa Corporation Opt Put Option 0.0 $61k 78k 0.78
New York Mortgage Trust 0.0 $61k 24k 2.58
Chegg Opt Put Option 0.0 $61k 15k 4.18
Clii (EVGO) 0.0 $61k 14k 4.46
Caesar Stone Sdot Yam (CSTE) 0.0 $60k 11k 5.70
Arbutus Biopharma (ABUS) 0.0 $59k 25k 2.32
Silvercorp Metals (SVM) 0.0 $59k 20k 2.94
Tattooed Chef (TTCFQ) 0.0 $58k 47k 1.24
Fortuna Silver Mines (FSM) 0.0 $58k 16k 3.75
Advantage Solutions (ADV) 0.0 $58k 28k 2.09
Fuelcell Energy (FCEL) 0.0 $56k 20k 2.78
Playstudios (MYPS) 0.0 $56k 14k 3.89
Agenus (AGEN) 0.0 $55k 23k 2.41
Wheels Up Experience Inc Com Cl A 0.0 $54k 53k 1.03
Precigen (PGEN) 0.0 $54k 35k 1.53
Sonder Holdings 0.0 $54k 43k 1.25
Century Therapeutics (IPSC) 0.0 $53k 10k 5.11
Superior Industries International (SUP) 0.0 $52k 12k 4.19
Velodyne Lidar 0.0 $51k 70k 0.73
Porch Group (PRCH) 0.0 $51k 27k 1.87
Astra Space Inc Com Cl A 0.0 $51k 119k 0.43
Accuray Incorporated (ARAY) 0.0 $50k 24k 2.08
Blackberry (BB) 0.0 $50k 15k 3.25
Y Mabs Therapeutics (YMAB) 0.0 $49k 10k 4.87
Ashford Hospitality Tr (AHT) 0.0 $49k 11k 4.47
Canoo Inc Com Cl A 0.0 $49k 40k 1.22
Hf Foods Group (HFFG) 0.0 $48k 12k 4.07
Eastman Kodak (KODK) 0.0 $48k 16k 3.04
Cantaloupe (CTLP) 0.0 $48k 11k 4.38
Quad/Graphics (QUAD) 0.0 $48k 12k 4.05
Absci Corp (ABSI) 0.0 $48k 23k 2.10
Lexicon Pharmaceuticals (LXRX) 0.0 $48k 25k 1.92
Vroom 0.0 $48k 47k 1.02
Conocophillips Opt Put Option 0.0 $48k 42k 1.15
Ark Etf Tr Opt Call Option 0.0 $48k 97k 0.49
Vaxart (VXRT) 0.0 $47k 49k 0.97
Tellurian (TELL) 0.0 $47k 28k 1.66
Credit Suisse Group 0.0 $47k 15k 3.07
Diversey Hldgs Ltd Ord 0.0 $47k 11k 4.27
Mongodb Opt Put Option 0.0 $46k 165k 0.28
Ouster 0.0 $46k 53k 0.87
Agora (API) 0.0 $46k 12k 3.89
Selectquote Ord (SLQT) 0.0 $45k 66k 0.68
Nio Opt Call Option 0.0 $45k 283k 0.16
Tile Shop Hldgs (TTSH) 0.0 $45k 10k 4.41
Spotify Technology S A Opt Call Option 0.0 $44k 15k 2.97
Aeva Technologies 0.0 $44k 32k 1.37
Apex Technology Acqui-cl A (AVPT) 0.0 $43k 10k 4.12
Outbrain (OB) 0.0 $43k 12k 3.60
Arlo Technologies (ARLO) 0.0 $43k 12k 3.52
Oracle Corp Opt Call Option 0.0 $43k 41k 1.04
Republic First Ban (FRBK) 0.0 $42k 20k 2.15
Spire Global 0.0 $42k 43k 0.97
Rocket Lab Usa (RKLB) 0.0 $42k 11k 3.80
Smartrent (SMRT) 0.0 $41k 17k 2.43
Bright Health Group 0.0 $41k 64k 0.65
Singular Genomics Systems In (OMIC) 0.0 $41k 21k 2.00
Select Sector Spdr Tr Opt Put Option 0.0 $41k 60k 0.68
Nextnav (NN) 0.0 $40k 14k 2.92
Lordstown Motors 0.0 $40k 35k 1.14
Markforged Holding Corp (MKFG) 0.0 $40k 34k 1.16
United States Stl Corp Opt Put Option 0.0 $39k 91k 0.43
Nuvation Bio (NUVB) 0.0 $39k 21k 1.91
Marathon Oil Corp Opt Call Option 0.0 $39k 300k 0.13
Oatly Group Ads Rep Ord (OTLY) 0.0 $38k 22k 1.75
Athira Pharma (ATHA) 0.0 $38k 12k 3.19
Palo Alto Networks Opt Call Option 0.0 $35k 348k 0.10
Veon 0.0 $35k 72k 0.49
Acon S2 Acquisi (GWH) 0.0 $35k 14k 2.43
Bioventus Inc - A (BVS) 0.0 $35k 13k 2.61
Nautilus Biotechnology (NAUT) 0.0 $33k 18k 1.80
Shuttle Pharmactcls Hldgs In (SHPH) 0.0 $33k 17k 1.95
Praxis Precision Medicines I 0.0 $33k 14k 2.40
Latch (LTCH) 0.0 $32k 46k 0.70
Spdr Ser Tr Opt Put Option 0.0 $31k 220k 0.14
Vinco Ventures 0.0 $31k 67k 0.46
Apricus Biosciences 0.0 $31k 45k 0.69
Pear Therapeutics (PEARQ) 0.0 $30k 26k 1.17
Rigetti Computing (RGTI) 0.0 $30k 41k 0.74
Polymet Mng Corp 0.0 $29k 11k 2.69
Nutex Health (NUTX) 0.0 $29k 15k 1.90
Terran Orbital Corporation (LLAP) 0.0 $29k 18k 1.59
22nd Centy 0.0 $29k 32k 0.92
Express 0.0 $28k 27k 1.03
Invitae (NVTAQ) 0.0 $28k 15k 1.87
Simon Ppty Group Opt Call Option 0.0 $28k 13k 2.12
Momentus 0.0 $28k 35k 0.79
Workhorse Group Inc ordinary shares (WKHS) 0.0 $27k 18k 1.53
Compass (COMP) 0.0 $27k 12k 2.33
Liberty Interactive Corp (QRTEA) 0.0 $26k 16k 1.64
Chimerix (CMRX) 0.0 $26k 14k 1.84
Affimed Therapeutics B V 0.0 $26k 21k 1.26
Aflac Opt Put Option 0.0 $25k 248k 0.10
King Pubco (KORE) 0.0 $25k 20k 1.27
Vbi Vaccines 0.0 $25k 63k 0.40
Netease Opt Call Option 0.0 $25k 105k 0.24
Kimberly-clark Corp Opt Put Option 0.0 $24k 12k 2.02
Paramount Global Opt Call Option 0.0 $24k 38k 0.64
Velo3d (VLD) 0.0 $24k 13k 1.82
Avaya Holdings Corp 0.0 $23k 118k 0.20
Aveanna Healthcare Hldgs (AVAH) 0.0 $23k 29k 0.78
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $23k 19k 1.19
Pardes Biosciences 0.0 $23k 13k 1.72
Sema4 Holdings C 0.0 $23k 86k 0.27
Doma Holdings Inc-a 0.0 $22k 48k 0.46
Hydrofarm Holdings Group Ord (HYFM) 0.0 $22k 14k 1.54
Adagio Therapeutics (IVVD) 0.0 $22k 15k 1.52
Ur-energy (URG) 0.0 $22k 19k 1.16
Moneylion 0.0 $22k 36k 0.61
Pinterest Opt Call Option 0.0 $21k 47k 0.44
Costco Whsl Corp Opt Call Option 0.0 $21k 12k 1.79
Neurocrine Biosciences Opt Call Option 0.0 $21k 20k 1.05
Redwire Corporation (RDW) 0.0 $21k 11k 2.01
Kronos Bio (KRON) 0.0 $21k 13k 1.59
Finance Of America Compan (FOA) 0.0 $21k 17k 1.27
Vo 0.0 $20k 56k 0.36
Heliogen 0.0 $20k 28k 0.71
Inseego 0.0 $20k 24k 0.85
Broadwind Energy (BWEN) 0.0 $20k 11k 1.81
Fedex Corp Opt Call Option 0.0 $20k 14k 1.47
Li Auto Opt Call Option 0.0 $20k 400k 0.05
Skillsoft Corp 0.0 $20k 15k 1.33
Precision Biosciences Ord 0.0 $20k 17k 1.21
The Beachbody Company 0.0 $20k 39k 0.52
Aeye 0.0 $20k 42k 0.47
Appharvest 0.0 $18k 31k 0.58
Faraday Futre Intlgt Elctr I 0.0 $18k 63k 0.29
Inovio Pharmaceuticals 0.0 $18k 12k 1.53
Oncorus 0.0 $18k 73k 0.25
Keurig Dr Pepper Opt Call Option 0.0 $17k 130k 0.13
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $17k 18k 0.94
Naked Brand Group Limited Ord 0.0 $17k 40k 0.43
Oracle Corp Opt Put Option 0.0 $16k 27k 0.60
Cano Health 0.0 $16k 12k 1.40
Bitfarms (BITF) 0.0 $16k 37k 0.43
Aterian 0.0 $16k 20k 0.79
Instil Bio 0.0 $16k 26k 0.63
Macys Opt Put Option 0.0 $15k 52k 0.29
Jounce Therapeutics 0.0 $15k 14k 1.10
Dexcom Opt Put Option 0.0 $15k 29k 0.53
Wix Opt Call Option 0.0 $15k 25k 0.61
Select Sector Spdr Tr Opt Put Option 0.0 $14k 90k 0.16
Shopify Opt Call Option 0.0 $13k 54k 0.24
Ocugen (OCGN) 0.0 $13k 10k 1.28
Alcoa Corp Opt Put Option 0.0 $13k 67k 0.19
Enphase Energy Opt Put Option 0.0 $12k 65k 0.19
Aurora Cannabis 0.0 $12k 13k 0.91
Schwab Charles Corp Opt Put Option 0.0 $12k 36k 0.33
Limelight Networks 0.0 $12k 11k 1.14
Sqz Biotech (SQZB) 0.0 $12k 16k 0.75
Party City Hold 0.0 $12k 33k 0.36
Audacy Inc Cl A 0.0 $11k 48k 0.23
Beyond Meat Opt Call Option 0.0 $11k 25k 0.44
Barrick Gold Corp Opt Call Option 0.0 $11k 420k 0.03
Bird Global Inc Com Cl A 0.0 $11k 58k 0.19
Hycroft Mining Holding Cl A Ord 0.0 $10k 19k 0.54
Contextlogic 0.0 $10k 20k 0.51
Sunrun Opt Call Option 0.0 $9.0k 45k 0.20
Snowflake Opt Call Option 0.0 $9.0k 12k 0.77
Cme Group Opt Put Option 0.0 $9.0k 31k 0.29
Ati Physical Therapy 0.0 $8.0k 25k 0.32
Molson Coors Beverage Opt Put Option 0.0 $8.0k 13k 0.62
Western Digital Corp. Opt Call Option 0.0 $8.0k 250k 0.03
Kaleyra 0.0 $8.0k 10k 0.78
Okta Opt Put Option 0.0 $7.0k 35k 0.20
Cipher Mining (CIFR) 0.0 $7.0k 13k 0.55
Restaurant Brands Intl Opt Put Option 0.0 $6.0k 21k 0.29
Sarcos Technology 0.0 $6.0k 11k 0.56
Science 37 Holdings 0.0 $6.0k 16k 0.39
Vertex Pharmaceuticals Opt Call Option 0.0 $6.0k 10k 0.60
Peloton Interactive Opt Call Option 0.0 $6.0k 12k 0.49
Lowes Cos Opt Call Option 0.0 $6.0k 56k 0.11
Mullen Automotiv 0.0 $5.0k 16k 0.31
Nextera Energy Opt Put Option 0.0 $5.0k 37k 0.13
Amgen Opt Put Option 0.0 $5.0k 31k 0.16
Boxed 0.0 $5.0k 26k 0.19
Carnival Corp Opt Call Option 0.0 $5.0k 416k 0.01
Kroger Opt Put Option 0.0 $4.0k 205k 0.02
Rubius Therapeutics 0.0 $4.0k 22k 0.18
Valero Energy Corp Opt Put Option 0.0 $4.0k 31k 0.13
Shake Shack Opt Call Option 0.0 $4.0k 12k 0.35
Southwest Airls Opt Call Option 0.0 $4.0k 377k 0.01
Qorvo Opt Call Option 0.0 $4.0k 30k 0.13
Gilead Sciences Opt Put Option 0.0 $4.0k 52k 0.08
Viatris Opt Call Option 0.0 $4.0k 82k 0.05
Delta Air Lines Inc Del Opt Call Option 0.0 $3.0k 122k 0.02
Barclays Bank Opt Call Option 0.0 $3.0k 45k 0.07
Rockley Photonics Holdings L 0.0 $3.0k 22k 0.14
Zoom Video Communications In Opt Call Option 0.0 $3.0k 63k 0.05
BP Opt Put Option 0.0 $3.0k 152k 0.02
Analog Devices Opt Put Option 0.0 $3.0k 16k 0.18
Marathon Pete Corp Opt Put Option 0.0 $3.0k 12k 0.24
Ambarella Opt Call Option 0.0 $3.0k 15k 0.20
Plug Power Opt Call Option 0.0 $2.0k 81k 0.02
Cameco Corp Opt Call Option 0.0 $2.0k 77k 0.03
Capri Holdings Opt Put Option 0.0 $2.0k 21k 0.10
Ebay Opt Call Option 0.0 $2.0k 17k 0.12
Tricida 0.0 $2.0k 12k 0.17
Ishares Silver Tr Opt Call Option 0.0 $2.0k 80k 0.03
Ishares Tr Opt Call Option 0.0 $2.0k 50k 0.04
Vistagen Therapeutics 0.0 $2.0k 21k 0.09
Mosaic Opt Put Option 0.0 $2.0k 19k 0.11
Cazoo Group 0.0 $2.0k 15k 0.13
Roku Opt Call Option 0.0 $2.0k 25k 0.08
Halliburton Opt Put Option 0.0 $2.0k 98k 0.02
Palantir Technologies Opt Call Option 0.0 $1.0k 80k 0.01
Snap Opt Call Option 0.0 $1.0k 139k 0.01
Schlumberger Opt Put Option 0.0 $1.0k 39k 0.03
Chegg Opt Call Option 0.0 $1.0k 35k 0.03
Qualcomm Opt Call Option 0.0 $1.0k 56k 0.02
Ishares Opt Call Option 0.0 $1.0k 100k 0.01
Applied Matls Opt Call Option 0.0 $999.640000 13k 0.07
Wynn Resorts Opt Call Option 0.0 $999.600000 10k 0.10
Nasdaq Opt Put Option 0.0 $999.600000 15k 0.07
First Solar Opt Put Option 0.0 $0 16k 0.00
Lilly Eli & Co Opt Put Option 0.0 $0 10k 0.00
Altria Group Opt Call Option 0.0 $0 34k 0.00
Merck & Co Opt Put Option 0.0 $0 31k 0.00
Tyson Foods Opt Call Option 0.0 $0 10k 0.00
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
American Airls Group Opt Call Option 0.0 $0 20k 0.00
Norwegian Cruise Line Hldg L Opt Call Option 0.0 $0 19k 0.00
Lyft Opt Call Option 0.0 $0 11k 0.00
Uber Technologies Opt Call Option 0.0 $0 25k 0.00
Headhunter Group 0.0 $0 27k 0.00
Doordash Opt Call Option 0.0 $0 12k 0.00
Roblox Corp Opt Call Option 0.0 $0 13k 0.00
Rivian Automotive Opt Call Option 0.0 $0 23k 0.00