SG Americas Securities

SG Americas Securities as of March 31, 2023

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3217 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $321M 784k 409.39
iShares Russell 2000 Index (IWM) 2.3 $201M 1.1M 178.40
Invesco Qqq Trust Series 1 (QQQ) 2.2 $193M 600k 320.93
Microsoft Corporation (MSFT) 2.1 $181M 627k 288.30
Comcast Corporation (CMCSA) 2.0 $176M 4.6M 37.91
Ishares Tr usa min vo (USMV) 1.4 $122M 1.7M 72.74
Industrial SPDR (XLI) 1.4 $119M 1.2M 101.18
Nvidia Corporation Opt Call Option 1.3 $112M 2.5M 44.08
Alibaba Group Holding (BABA) 1.3 $111M 1.1M 102.18
Facebook Inc cl a (META) 1.2 $104M 493k 211.94
Sea Ltd Adr Isin Us81141r1005 (SE) 1.2 $100M 1.2M 86.55
Apple Opt Call Option 1.1 $99M 6.0M 16.38
Apple (AAPL) 1.0 $90M 547k 164.90
Intel Corporation (INTC) 1.0 $88M 2.7M 32.67
Adobe Systems Incorporated (ADBE) 1.0 $86M 222k 385.37
Tesla Opt Put Option 0.9 $81M 1.1M 70.12
Invesco Qqq Tr Opt Call Option 0.9 $78M 2.5M 30.63
Pfizer (PFE) 0.8 $70M 1.7M 40.80
Amazon (AMZN) 0.8 $65M 629k 103.29
Meta Platforms Opt Call Option 0.7 $64M 1.9M 32.74
Pinduoduo (PDD) 0.7 $63M 826k 75.90
Ishares Tr Opt Put Option 0.7 $63M 6.5M 9.58
SPDR Gold Trust (GLD) 0.7 $61M 333k 183.22
Linde (LIN) 0.6 $53M 148k 355.44
Dollar General (DG) 0.6 $51M 242k 210.46
Agnico (AEM) 0.6 $49M 968k 50.97
Tesla Opt Call Option 0.6 $48M 1.5M 31.97
Tesla Motors (TSLA) 0.5 $47M 227k 207.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $47M 427k 109.61
NVIDIA Corporation (NVDA) 0.5 $45M 163k 277.77
Netflix Opt Call Option 0.5 $42M 684k 61.52
Accenture (ACN) 0.4 $39M 135k 285.81
Eli Lilly & Co. (LLY) 0.4 $38M 109k 343.42
Verizon Communications (VZ) 0.4 $36M 925k 38.89
Palo Alto Networks (PANW) 0.4 $36M 178k 199.74
Abbvie (ABBV) 0.4 $35M 220k 159.37
Bristol Myers Squibb (BMY) 0.4 $35M 500k 69.31
FedEx Corporation (FDX) 0.4 $34M 150k 228.49
Agilent Technologies Inc C ommon (A) 0.4 $34M 245k 138.34
Alphabet Inc Class C cs (GOOG) 0.4 $34M 324k 104.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $34M 468k 71.52
iShares MSCI Emerging Markets Indx (EEM) 0.4 $32M 807k 39.46
Cisco Systems (CSCO) 0.4 $32M 609k 52.28
SPDR S&P Retail (XRT) 0.4 $32M 502k 63.42
Health Care SPDR (XLV) 0.4 $32M 244k 129.46
Intuit (INTU) 0.4 $32M 71k 445.83
Invesco Qqq Tr Opt Put Option 0.4 $31M 4.2M 7.34
iShares Barclays TIPS Bond Fund (TIP) 0.3 $29M 259k 110.25
Snap Inc cl a (SNAP) 0.3 $28M 2.5M 11.21
Alibaba Group Hldg Opt Call Option 0.3 $27M 2.2M 12.43
Las Vegas Sands (LVS) 0.3 $27M 472k 57.45
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 258k 103.73
Coinbase Global (COIN) 0.3 $27M 394k 67.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $25M 309k 82.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $25M 74k 332.62
iShares Lehman Short Treasury Bond (SHV) 0.3 $25M 222k 110.50
Boston Scientific Corporation (BSX) 0.3 $23M 465k 50.03
T-mobile Us Opt Call Option 0.3 $23M 1.0M 22.83
Microsoft Corp Opt Call Option 0.3 $23M 942k 24.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $23M 304k 74.71
Regeneron Pharmaceuticals (REGN) 0.3 $22M 27k 821.68
Monster Beverage Corp (MNST) 0.3 $22M 405k 54.01
Ishares Tr Opt Call Option 0.3 $22M 2.6M 8.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $22M 251k 86.28
Pdd Holdings Inc Note 10/0 BND (Principal) 0.2 $21M 116k 179.20
iShares Russell 2000 Value Index (IWN) 0.2 $21M 152k 137.02
General Mills (GIS) 0.2 $20M 234k 85.46
Eqt Corp Note 1.750 5/0 BND (Principal) 0.2 $20M 90k 216.97
Citigroup (C) 0.2 $19M 405k 46.89
Etsy Opt Put Option 0.2 $19M 1.1M 16.80
ICICI Bank (IBN) 0.2 $18M 834k 21.58
Keurig Dr Pepper (KDP) 0.2 $18M 510k 35.28
Costco Wholesale Corporation (COST) 0.2 $18M 36k 496.86
Broadcom (AVGO) 0.2 $18M 28k 641.54
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $18M 396k 44.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 38k 458.40
Metropcs Communications (TMUS) 0.2 $18M 121k 144.84
iShares MSCI Brazil Index (EWZ) 0.2 $17M 631k 27.38
Fiat Chrysler Automobiles (STLA) 0.2 $17M 943k 18.19
Barrick Gold Corp (GOLD) 0.2 $17M 916k 18.57
Danaher Corporation (DHR) 0.2 $17M 66k 252.03
Cardinal Health (CAH) 0.2 $17M 220k 75.50
Vaneck Etf Trust Opt Call Option 0.2 $17M 766k 21.63
Iron Mountain (IRM) 0.2 $16M 309k 52.91
Energy Select Sector SPDR (XLE) 0.2 $16M 196k 82.83
Upstart Hldgs (UPST) 0.2 $16M 1.0M 15.89
Stryker Corporation (SYK) 0.2 $16M 56k 285.47
Alphabet Opt Call Option 0.2 $16M 3.5M 4.52
Pepsi (PEP) 0.2 $16M 87k 182.30
Financial Select Sector SPDR (XLF) 0.2 $16M 493k 32.15
Wipro (WIT) 0.2 $16M 3.5M 4.49
Liberty Media Corp Delaware Com A Siriusxm 0.2 $16M 562k 28.09
Consumer Discretionary SPDR (XLY) 0.2 $16M 105k 149.54
Sea Opt Call Option 0.2 $16M 625k 25.05
Bank America Corp Opt Put Option 0.2 $16M 3.6M 4.32
Lear Corporation (LEA) 0.2 $15M 110k 139.49
Jpmorgan Chase & Co Opt Call Option 0.2 $15M 1.3M 11.44
Technology SPDR (XLK) 0.2 $15M 100k 151.01
Infosys Technologies (INFY) 0.2 $15M 851k 17.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $15M 195k 75.55
Abbott Laboratories (ABT) 0.2 $15M 143k 101.26
Advanced Micro Devices Opt Call Option 0.2 $14M 894k 15.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $14M 477k 29.53
Credicorp (BAP) 0.2 $14M 106k 132.39
Jpmorgan Chase & Co Opt Put Option 0.2 $14M 1.5M 9.08
Colgate-Palmolive Company (CL) 0.2 $14M 183k 75.15
Booking Holdings (BKNG) 0.2 $14M 5.2k 2652.33
iShares MSCI Switzerland Index Fund (EWL) 0.2 $14M 300k 45.32
Starbucks Corporation (SBUX) 0.2 $14M 130k 104.13
Wells Fargo & Company (WFC) 0.2 $13M 359k 37.38
JPMorgan Chase & Co. (JPM) 0.2 $13M 103k 130.31
iShares MSCI ACWI Index Fund (ACWI) 0.2 $13M 147k 91.16
Sirius Xm Holdings (SIRI) 0.2 $13M 3.3M 3.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $13M 131k 99.12
Qualcomm (QCOM) 0.2 $13M 102k 127.58
Southwest Gas Corporation (SWX) 0.1 $13M 206k 62.45
Etsy Opt Call Option 0.1 $13M 896k 14.19
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 141k 84.90
Netflix (NFLX) 0.1 $12M 34k 345.47
salesforce (CRM) 0.1 $12M 59k 199.78
Texas Instruments Incorporated (TXN) 0.1 $12M 63k 186.01
Schlumberger (SLB) 0.1 $12M 237k 49.10
Wyndham Hotels And Resorts (WH) 0.1 $12M 169k 67.85
Amazon Opt Call Option 0.1 $11M 1.8M 6.45
Yum China Holdings (YUMC) 0.1 $11M 178k 63.39
Enphase Energy Inc Note 0.250 3/0 BND (Principal) 0.1 $11M 43k 259.88
Occidental Petroleum Corporation (OXY) 0.1 $11M 180k 62.43
New Oriental Education & Techn (EDU) 0.1 $11M 276k 38.61
AstraZeneca (AZN) 0.1 $11M 153k 69.41
Biontech Se (BNTX) 0.1 $10M 82k 124.57
Upstart Hldgs Opt Put Option 0.1 $10M 1.0M 9.86
Citigroup Opt Put Option 0.1 $10M 1.8M 5.59
Bill Holdings Inc Note 12/0 BND (Principal) 0.1 $10M 111k 90.34
Vanguard Value ETF (VTV) 0.1 $10M 73k 138.11
Micron Technology (MU) 0.1 $10M 165k 60.34
Goldman Sachs (GS) 0.1 $9.8M 30k 327.11
TJX Companies (TJX) 0.1 $9.8M 125k 78.36
Etsy (ETSY) 0.1 $9.5M 85k 111.33
Nike (NKE) 0.1 $9.5M 77k 122.64
Five9 (FIVN) 0.1 $9.5M 131k 72.29
Jack Henry & Associates (JKHY) 0.1 $9.5M 63k 150.72
InterDigital (IDCC) 0.1 $9.4M 130k 72.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.3M 166k 56.23
Materials SPDR (XLB) 0.1 $9.3M 115k 80.66
Johnson & Johnson (JNJ) 0.1 $9.3M 60k 154.99
Zscaler Incorporated (ZS) 0.1 $9.0M 77k 116.83
Kraft Heinz (KHC) 0.1 $9.0M 233k 38.67
Intel Corp Opt Call Option 0.1 $9.0M 1.2M 7.37
Zto Express Cayman (ZTO) 0.1 $9.0M 314k 28.66
Block Opt Call Option 0.1 $8.9M 1.6M 5.61
Meta Platforms Opt Put Option 0.1 $8.9M 1.4M 6.18
C3 Ai (AI) 0.1 $8.9M 265k 33.57
Fisker Inc Cl A Com Stk (FSRN) 0.1 $8.6M 1.4M 6.14
Square Inc cl a (SQ) 0.1 $8.6M 125k 68.65
Novo Nordisk A/S (NVO) 0.1 $8.5M 53k 159.14
Amcor (AMCR) 0.1 $8.5M 747k 11.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.4M 260k 32.35
Rivian Automotive Inc Class A (RIVN) 0.1 $8.4M 541k 15.48
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $8.3M 74k 112.99
Ford Mtr Co Del Note 3/1 BND (Principal) 0.1 $8.3M 84k 99.82
Edison International (EIX) 0.1 $8.3M 118k 70.59
Fisker Opt Put Option 0.1 $8.2M 1.4M 5.85
United States Stl Corp Note 5.00011/0 BND (Principal) 0.1 $8.0M 40k 203.60
Analog Devices (ADI) 0.1 $8.0M 41k 197.23
Advanced Micro Devices (AMD) 0.1 $8.0M 82k 98.01
Paypal Holdings (PYPL) 0.1 $7.9M 104k 75.94
Howmet Aerospace (HWM) 0.1 $7.7M 182k 42.37
Utilities SPDR (XLU) 0.1 $7.7M 113k 67.69
SPDR S&P Biotech (XBI) 0.1 $7.6M 100k 76.21
Electronic Arts (EA) 0.1 $7.6M 63k 120.45
Rapid7 (RPD) 0.1 $7.6M 166k 45.91
Baidu (BIDU) 0.1 $7.6M 50k 150.92
Applied Materials (AMAT) 0.1 $7.6M 62k 122.83
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $7.6M 157k 48.22
McDonald's Corporation (MCD) 0.1 $7.5M 27k 279.60
Boeing Opt Call Option 0.1 $7.4M 598k 12.43
Exxon Mobil Corporation (XOM) 0.1 $7.4M 68k 109.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.4M 165k 44.90
Ishr Msci Singapore (EWS) 0.1 $7.4M 372k 19.85
Sempra Energy (SRE) 0.1 $7.3M 48k 151.16
NetApp (NTAP) 0.1 $7.2M 113k 63.85
Morgan Stanley (MS) 0.1 $7.2M 82k 87.80
State Street Corporation (STT) 0.1 $7.2M 95k 75.69
Fiserv (FI) 0.1 $7.1M 63k 113.03
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $7.1M 61k 116.18
Sofi Technologies (SOFI) 0.1 $7.1M 1.2M 6.07
Thermo Fisher Scientific (TMO) 0.1 $7.1M 12k 576.39
Oge Energy Corp (OGE) 0.1 $7.1M 188k 37.66
Beigene (BGNE) 0.1 $7.1M 33k 215.52
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 442k 15.93
Vanguard REIT ETF (VNQ) 0.1 $7.0M 84k 83.04
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $7.0M 18k 397.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.0M 362k 19.25
Life Storage Inc reit 0.1 $7.0M 53k 131.09
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.1 $7.0M 74k 94.67
Salesforce Opt Call Option 0.1 $6.9M 421k 16.44
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.9M 245k 27.99
MSC Industrial Direct (MSM) 0.1 $6.8M 81k 84.00
Walt Disney Company (DIS) 0.1 $6.8M 68k 100.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $6.7M 1.7M 4.05
Real Estate Select Sect Spdr (XLRE) 0.1 $6.7M 179k 37.38
Kraneshares Tr csi chi internet (KWEB) 0.1 $6.7M 214k 31.19
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $6.6M 62k 107.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.5M 17k 376.09
Intuitive Surgical (ISRG) 0.1 $6.5M 26k 255.47
Lucid Group (LCID) 0.1 $6.5M 808k 8.04
Five9 Inc Note 0.500 6/0 BND (Principal) 0.1 $6.5M 69k 93.50
Exxon Mobil Corp Opt Call Option 0.1 $6.5M 1.2M 5.37
Exelon Corporation (EXC) 0.1 $6.4M 153k 41.89
Momo Inc - (MOMO) 0.1 $6.4M 704k 9.10
Chubb (CB) 0.1 $6.4M 33k 194.17
Ark Etf Tr innovation etf (ARKK) 0.1 $6.4M 158k 40.34
Canadian Pacific Railway 0.1 $6.4M 83k 76.94
Philip Morris International (PM) 0.1 $6.3M 65k 97.25
Argenx Se (ARGX) 0.1 $6.2M 17k 372.58
Ishares Inc msci india index (INDA) 0.1 $6.2M 157k 39.36
Ishares Trust Msci China msci china idx (MCHI) 0.1 $6.1M 122k 49.89
Southern Copper Corporation (SCCO) 0.1 $6.1M 80k 76.25
Xcel Energy (XEL) 0.1 $6.0M 90k 67.44
Bilibili Ads (BILI) 0.1 $6.0M 255k 23.50
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.1 $6.0M 59k 101.48
Automatic Data Processing (ADP) 0.1 $5.9M 27k 222.63
S&p Global (SPGI) 0.1 $5.9M 17k 344.75
Barclays Bank Plc Ipth Sr B S&p PFD (VXX) 0.1 $5.9M 130k 44.91
WNS 0.1 $5.8M 63k 93.18
Mondelez Int (MDLZ) 0.1 $5.8M 84k 69.72
Consolidated Edison (ED) 0.1 $5.8M 61k 95.66
Prologis (PLD) 0.1 $5.8M 47k 124.77
Metlife Opt Put Option 0.1 $5.8M 440k 13.17
Moody's Corporation (MCO) 0.1 $5.8M 19k 306.00
General Motors Company (GM) 0.1 $5.8M 157k 36.68
Glaukos (GKOS) 0.1 $5.8M 115k 50.10
Cadence Design Systems (CDNS) 0.1 $5.6M 27k 210.10
iShares S&P 500 Value Index (IVE) 0.1 $5.6M 37k 151.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.6M 213k 26.28
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.1 $5.6M 48k 116.42
Lam Research Corporation (LRCX) 0.1 $5.6M 11k 530.13
BP (BP) 0.1 $5.6M 147k 37.94
Akamai Technologies (AKAM) 0.1 $5.5M 70k 78.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 15k 357.64
BlackRock (BLK) 0.1 $5.5M 8.2k 669.14
Omnicell (OMCL) 0.1 $5.5M 94k 58.67
Splunk Opt Call Option 0.1 $5.5M 1.5M 3.73
Ishares Msci Japan (EWJ) 0.1 $5.5M 93k 58.69
Acuity Brands (AYI) 0.1 $5.4M 30k 182.72
Insulet Corporation (PODD) 0.1 $5.4M 17k 318.95
Warner Bros. Discovery (WBD) 0.1 $5.4M 358k 15.10
Genpact (G) 0.1 $5.4M 117k 46.22
Watts Water Technologies (WTS) 0.1 $5.3M 32k 168.33
Honeywell International (HON) 0.1 $5.3M 28k 191.13
Gilead Sciences (GILD) 0.1 $5.3M 64k 82.97
Prothena (PRTA) 0.1 $5.3M 109k 48.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.3M 89k 59.65
WisdomTree India Earnings Fund (EPI) 0.1 $5.3M 167k 31.54
Disney Walt Opt Call Option 0.1 $5.3M 1.1M 4.68
Kinder Morgan (KMI) 0.1 $5.2M 299k 17.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 17k 315.09
Block Opt Put Option 0.1 $5.2M 980k 5.28
Docusign (DOCU) 0.1 $5.2M 89k 58.30
ExlService Holdings (EXLS) 0.1 $5.2M 32k 161.82
Evergy (EVRG) 0.1 $5.2M 84k 61.12
Gra (GGG) 0.1 $5.1M 70k 73.00
Wingstop (WING) 0.1 $5.1M 28k 183.58
Oshkosh Corporation (OSK) 0.1 $5.1M 61k 83.17
Lululemon Athletica (LULU) 0.1 $5.1M 14k 364.22
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $5.0M 39k 129.10
Phillips 66 (PSX) 0.1 $5.0M 50k 101.39
Cabot Corporation (CBT) 0.1 $5.0M 66k 76.63
Texas Instrs Opt Call Option 0.1 $5.0M 332k 15.12
Brooks Automation (AZTA) 0.1 $5.0M 112k 44.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.0M 82k 61.22
Apollo Global Mgmt (APO) 0.1 $5.0M 79k 63.16
Cintas Corporation (CTAS) 0.1 $5.0M 11k 462.66
Etfs Physical Platinum (PPLT) 0.1 $5.0M 54k 91.94
Ascendis Pharma A S (ASND) 0.1 $5.0M 46k 107.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.9M 51k 96.70
Apple Opt Put Option 0.1 $4.9M 1.1M 4.53
KLA-Tencor Corporation (KLAC) 0.1 $4.9M 12k 399.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 70k 70.72
Cinemark Holdings (CNK) 0.1 $4.9M 333k 14.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.9M 238k 20.55
Bank of America Corporation (BAC) 0.1 $4.9M 171k 28.60
Penumbra (PEN) 0.1 $4.9M 18k 278.67
Emcor (EME) 0.1 $4.9M 30k 162.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.9M 84k 57.97
Fortinet (FTNT) 0.1 $4.9M 73k 66.46
Select Sector Spdr Tr Opt Call Option 0.1 $4.8M 233k 20.70
Iqiyi (IQ) 0.1 $4.8M 660k 7.28
ODP Corp. (ODP) 0.1 $4.8M 106k 44.98
SYNNEX Corporation (SNX) 0.1 $4.8M 49k 96.78
MercadoLibre (MELI) 0.1 $4.8M 3.6k 1318.08
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.1 $4.8M 50k 95.73
Global X Fds autonmous ev etf (DRIV) 0.1 $4.8M 200k 23.84
Microchip Technology (MCHP) 0.1 $4.8M 57k 83.78
Box Inc cl a (BOX) 0.1 $4.7M 177k 26.79
Cyberark Software (CYBR) 0.1 $4.7M 32k 147.98
Novanta (NOVT) 0.1 $4.7M 29k 159.10
Jd (JD) 0.1 $4.7M 106k 43.89
Nov (NOV) 0.1 $4.7M 252k 18.51
Silicon Motion Technology (SIMO) 0.1 $4.7M 71k 65.52
Badger Meter (BMI) 0.1 $4.6M 38k 121.82
Univar 0.1 $4.6M 132k 35.03
Spdr Gold Tr Opt Call Option 0.1 $4.6M 914k 5.02
Valvoline Inc Common (VVV) 0.1 $4.6M 131k 34.94
Marathon Digital Holdings In (MARA) 0.1 $4.6M 524k 8.72
International Business Machines (IBM) 0.1 $4.5M 35k 131.08
On Assignment (ASGN) 0.1 $4.5M 55k 82.67
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.1 $4.5M 63k 71.87
Varonis Sys (VRNS) 0.1 $4.4M 170k 26.01
Autodesk (ADSK) 0.1 $4.4M 21k 208.16
Suncor Energy (SU) 0.1 $4.4M 141k 31.05
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 26k 166.43
Hexcel Corporation (HXL) 0.1 $4.4M 64k 68.25
CF Industries Holdings (CF) 0.1 $4.4M 60k 72.48
Lowe's Companies (LOW) 0.1 $4.3M 22k 199.97
Teradata Corporation (TDC) 0.1 $4.3M 107k 40.28
Cassava Sciences (SAVA) 0.1 $4.3M 179k 24.12
Snap Opt Call Option 0.1 $4.3M 1.1M 4.02
Colfax Corp (ENOV) 0.1 $4.3M 81k 53.48
iShares S&P Global Clean Energy Index (ICLN) 0.1 $4.3M 218k 19.78
3M Company (MMM) 0.0 $4.3M 41k 105.11
Activision Blizzard 0.0 $4.3M 50k 85.60
California Water Service (CWT) 0.0 $4.3M 74k 58.20
Horizon Therapeutics 0.0 $4.3M 39k 109.15
Arch Resources I (ARCH) 0.0 $4.3M 33k 131.45
Intra Cellular Therapies (ITCI) 0.0 $4.3M 79k 54.15
Yelp Inc cl a (YELP) 0.0 $4.3M 139k 30.70
At&t Opt Call Option 0.0 $4.2M 5.3M 0.80
Kellogg Company (K) 0.0 $4.2M 63k 66.97
Chevron Corporation (CVX) 0.0 $4.2M 26k 163.14
Asml Holding (ASML) 0.0 $4.2M 6.2k 680.70
Option Care Health (OPCH) 0.0 $4.2M 132k 31.77
Middleby Corporation (MIDD) 0.0 $4.2M 29k 146.60
Amazon Opt Put Option 0.0 $4.2M 398k 10.51
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.2M 28k 149.71
Dick's Sporting Goods (DKS) 0.0 $4.2M 29k 141.88
CSX Corporation (CSX) 0.0 $4.1M 139k 29.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 50k 83.35
Valmont Industries (VMI) 0.0 $4.1M 13k 319.30
Lincoln Electric Holdings (LECO) 0.0 $4.1M 24k 169.11
Sabra Health Care REIT (SBRA) 0.0 $4.1M 356k 11.50
Airbnb (ABNB) 0.0 $4.1M 33k 124.39
Allete (ALE) 0.0 $4.1M 63k 64.37
Key (KEY) 0.0 $4.1M 324k 12.52
Goldman Sachs Group Opt Put Option 0.0 $4.0M 146k 27.77
Abbvie Opt Call Option 0.0 $4.0M 592k 6.84
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.0M 235k 17.15
Synopsys (SNPS) 0.0 $4.0M 10k 386.21
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0M 94k 42.94
Campbell Soup Company (CPB) 0.0 $4.0M 73k 54.98
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.0M 3.4k 1167.64
Sea Opt Put Option 0.0 $4.0M 833k 4.81
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.0M 31k 127.58
Xpeng (XPEV) 0.0 $4.0M 359k 11.11
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 184k 21.66
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 83k 48.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 31k 129.15
Beyond Meat (BYND) 0.0 $4.0M 245k 16.23
Marriott International (MAR) 0.0 $4.0M 24k 166.03
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $3.9M 49k 81.38
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.9M 139k 28.26
Qualys (QLYS) 0.0 $3.9M 30k 130.03
Gold Fields (GFI) 0.0 $3.9M 292k 13.32
Toro Company (TTC) 0.0 $3.9M 35k 111.15
Kinsale Cap Group (KNSL) 0.0 $3.9M 13k 300.12
Amgen (AMGN) 0.0 $3.9M 16k 241.75
Zillow Group Opt Call Option 0.0 $3.8M 435k 8.84
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.8M 1.3M 3.01
Veeco Instruments (VECO) 0.0 $3.8M 181k 21.13
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 54k 69.93
Carrier Global Corporation (CARR) 0.0 $3.8M 83k 45.75
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 20k 186.49
Moderna (MRNA) 0.0 $3.8M 25k 153.59
Biogen Idec (BIIB) 0.0 $3.7M 14k 278.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.7M 221k 16.92
STAAR Surgical Company (STAA) 0.0 $3.7M 58k 63.96
CVS Caremark Corporation (CVS) 0.0 $3.7M 50k 74.32
Vaneck Etf Trust Opt Put Option 0.0 $3.7M 478k 7.68
Chegg Inc Note 0.125 3/1 BND (Principal) 0.0 $3.7M 42k 88.00
Charter Communications Inc N Opt Put Option 0.0 $3.7M 315k 11.63
Viacomcbs (PARA) 0.0 $3.6M 164k 22.31
MGM Resorts International. (MGM) 0.0 $3.6M 82k 44.41
Dolby Laboratories (DLB) 0.0 $3.6M 43k 85.41
Kinross Gold Corp (KGC) 0.0 $3.6M 771k 4.71
Autodesk Opt Call Option 0.0 $3.6M 153k 23.54
Cigna Corp (CI) 0.0 $3.6M 14k 255.52
Wix (WIX) 0.0 $3.6M 36k 99.79
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $3.6M 42k 85.89
Hormel Foods Corporation (HRL) 0.0 $3.6M 90k 39.88
Jbg Smith Properties (JBGS) 0.0 $3.6M 239k 15.06
Nvidia Corporation Opt Put Option 0.0 $3.6M 578k 6.17
Allegion Plc equity (ALLE) 0.0 $3.6M 33k 106.74
Chinook Therapeutics 0.0 $3.6M 154k 23.15
Power Integrations (POWI) 0.0 $3.6M 42k 84.64
Sunstone Hotel Investors (SHO) 0.0 $3.6M 359k 9.88
Livent Corp 0.0 $3.6M 164k 21.72
Fortinet Opt Call Option 0.0 $3.5M 614k 5.77
American States Water Company (AWR) 0.0 $3.5M 40k 88.89
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.5M 3.0k 1176.33
Builders FirstSource (BLDR) 0.0 $3.5M 39k 88.78
Franco-Nevada Corporation (FNV) 0.0 $3.5M 24k 145.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 27k 130.02
Crane Holdings (CXT) 0.0 $3.5M 31k 113.51
Trinet (TNET) 0.0 $3.5M 43k 80.60
Shopify Inc cl a (SHOP) 0.0 $3.4M 72k 47.95
NeoGenomics (NEO) 0.0 $3.4M 198k 17.41
Brink's Company (BCO) 0.0 $3.4M 52k 66.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.4M 58k 59.53
Marsh & McLennan Companies (MMC) 0.0 $3.4M 21k 166.55
Align Technology (ALGN) 0.0 $3.4M 10k 334.12
Warner Music Group Corp (WMG) 0.0 $3.4M 102k 33.37
American Water Works (AWK) 0.0 $3.4M 23k 146.47
Hillenbrand (HI) 0.0 $3.4M 71k 47.53
Merck & Co (MRK) 0.0 $3.4M 32k 106.39
At&t (T) 0.0 $3.4M 175k 19.25
Insight Enterprises (NSIT) 0.0 $3.4M 24k 142.96
Cable One (CABO) 0.0 $3.4M 4.8k 702.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.4M 158k 21.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.4M 7.5k 444.68
Cavco Industries (CVCO) 0.0 $3.4M 11k 317.73
PetMed Express (PETS) 0.0 $3.3M 206k 16.24
American Electric Power Company (AEP) 0.0 $3.3M 37k 91.00
Manhattan Associates (MANH) 0.0 $3.3M 22k 154.84
Imax Corp Note 0.500 4/0 BND (Principal) 0.0 $3.3M 35k 95.00
Dex (DXCM) 0.0 $3.3M 29k 116.18
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $3.3M 35k 96.14
ACI Worldwide (ACIW) 0.0 $3.3M 123k 26.98
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 235k 14.04
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 313k 10.52
iShares Silver Trust (SLV) 0.0 $3.3M 148k 22.12
Waste Connections (WCN) 0.0 $3.3M 24k 139.08
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.3M 30k 109.13
Ferguson Plc F (FERG) 0.0 $3.3M 25k 133.73
Belden (BDC) 0.0 $3.3M 38k 86.76
SPS Commerce (SPSC) 0.0 $3.2M 21k 152.28
O'reilly Automotive (ORLY) 0.0 $3.2M 3.8k 848.85
Visteon Corporation (VC) 0.0 $3.2M 21k 156.85
New York Times Company (NYT) 0.0 $3.2M 83k 38.88
Progressive Corporation (PGR) 0.0 $3.2M 22k 143.07
Workday Inc cl a (WDAY) 0.0 $3.2M 16k 206.54
Bank Ozk (OZK) 0.0 $3.2M 93k 34.20
EnerSys (ENS) 0.0 $3.2M 37k 86.88
Hf Sinclair Corp (DINO) 0.0 $3.2M 66k 48.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 36k 87.84
Envista Holdings Corporation Note 2.375 6/0 BND (Principal) 0.0 $3.2M 16k 198.50
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.2M 55k 57.80
Envestnet (ENV) 0.0 $3.2M 54k 58.66
American Equity Investment Life Holding (AEL) 0.0 $3.2M 87k 36.48
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $3.2M 35k 91.40
Saia (SAIA) 0.0 $3.2M 12k 272.09
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $3.2M 25k 128.21
iShares MSCI Canada Index (EWC) 0.0 $3.1M 92k 34.18
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $3.1M 28k 111.61
Grand Canyon Education (LOPE) 0.0 $3.1M 27k 113.90
Bellring Brands (BRBR) 0.0 $3.1M 92k 34.00
Sanmina (SANM) 0.0 $3.1M 51k 60.99
Micron Technology Opt Call Option 0.0 $3.1M 1.1M 2.72
Matador Resources (MTDR) 0.0 $3.1M 65k 47.65
Noble Corp (NE) 0.0 $3.1M 79k 39.47
Huazhu Group (HTHT) 0.0 $3.1M 63k 48.98
Silicon Laboratories (SLAB) 0.0 $3.1M 18k 175.10
eBay (EBAY) 0.0 $3.1M 69k 44.37
Lattice Semiconductor (LSCC) 0.0 $3.0M 32k 95.51
Neurocrine Biosciences (NBIX) 0.0 $3.0M 30k 101.23
Bill Holdings Inc Note 4/0 BND (Principal) 0.0 $3.0M 39k 78.15
AvalonBay Communities (AVB) 0.0 $3.0M 18k 168.08
Ishares Silver Tr Opt Call Option 0.0 $3.0M 1.1M 2.63
Msci (MSCI) 0.0 $3.0M 5.3k 559.76
Tg Therapeutics (TGTX) 0.0 $3.0M 198k 15.04
Northwest Natural Holdin (NWN) 0.0 $3.0M 62k 47.57
Lancaster Colony (LANC) 0.0 $3.0M 15k 202.85
Denbury 0.0 $2.9M 34k 87.64
Nikola Corp (NKLA) 0.0 $2.9M 2.4M 1.21
Lazard Ltd-cl A shs a 0.0 $2.9M 89k 33.11
Marvell Technology (MRVL) 0.0 $2.9M 68k 43.30
ConAgra Foods (CAG) 0.0 $2.9M 78k 37.56
Schwab Charles Corp Opt Put Option 0.0 $2.9M 242k 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 71k 40.91
Tencent Music Entertco L spon ad (TME) 0.0 $2.9M 350k 8.28
Stride (LRN) 0.0 $2.9M 74k 39.25
Seagen 0.0 $2.9M 14k 202.49
Chemed Corp Com Stk (CHE) 0.0 $2.9M 5.4k 537.77
Mohawk Industries (MHK) 0.0 $2.9M 29k 100.21
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $2.9M 37k 78.00
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $2.9M 14k 200.77
American Tower Reit (AMT) 0.0 $2.9M 14k 204.37
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 152k 18.82
Impinj (PI) 0.0 $2.9M 21k 135.52
Agree Realty Corporation (ADC) 0.0 $2.9M 42k 68.60
Maximus (MMS) 0.0 $2.9M 36k 78.70
Global Foundries (GFS) 0.0 $2.9M 40k 72.19
Coca Cola Opt Put Option 0.0 $2.8M 281k 10.12
Lithium Amers Corp New Note 1.750 1/1 BND (Principal) 0.0 $2.8M 34k 84.26
Livanova Plc Ord (LIVN) 0.0 $2.8M 65k 43.58
First Financial Bankshares (FFIN) 0.0 $2.8M 89k 31.90
Trane Technologies (TT) 0.0 $2.8M 15k 183.99
Vicor Corporation (VICR) 0.0 $2.8M 60k 46.94
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 29k 95.20
Qiagen Nv 0.0 $2.8M 61k 45.94
Kadant (KAI) 0.0 $2.8M 13k 208.54
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 46k 60.92
Itt (ITT) 0.0 $2.8M 32k 86.30
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.6k 500.00
Sunrun (RUN) 0.0 $2.8M 138k 20.15
Bloomin Brands (BLMN) 0.0 $2.8M 108k 25.65
Newmont Mining Corporation (NEM) 0.0 $2.8M 57k 49.02
Diversified Healthcare Trust (DHC) 0.0 $2.8M 2.0M 1.35
JinkoSolar Holding (JKS) 0.0 $2.8M 54k 51.02
Raytheon Technologies Corp (RTX) 0.0 $2.8M 28k 97.92
Lockheed Martin Corporation (LMT) 0.0 $2.8M 5.8k 472.65
Vir Biotechnology (VIR) 0.0 $2.8M 118k 23.27
Health Catalyst Inc Note 2.500 4/1 BND (Principal) 0.0 $2.7M 30k 91.63
Avnet (AVT) 0.0 $2.7M 61k 45.20
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $2.7M 25k 109.76
Aaon (AAON) 0.0 $2.7M 28k 96.71
Entergy Corporation (ETR) 0.0 $2.7M 25k 107.74
Travel Leisure Ord (TNL) 0.0 $2.7M 70k 39.20
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 37k 73.83
Paychex (PAYX) 0.0 $2.7M 24k 114.59
NewMarket Corporation (NEU) 0.0 $2.7M 7.4k 364.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 27k 99.37
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 61k 43.87
Illumina (ILMN) 0.0 $2.7M 12k 232.52
Landstar System (LSTR) 0.0 $2.7M 15k 179.24
A. O. Smith Corporation (AOS) 0.0 $2.7M 39k 69.14
United States Steel Corporation (X) 0.0 $2.7M 102k 26.10
Nextera Energy (NEE) 0.0 $2.7M 35k 77.07
NetEase (NTES) 0.0 $2.6M 30k 88.44
SEI Investments Company (SEIC) 0.0 $2.6M 46k 57.56
Bunge 0.0 $2.6M 28k 95.52
PNC Financial Services (PNC) 0.0 $2.6M 21k 127.08
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 23k 113.58
Realty Income (O) 0.0 $2.6M 42k 63.32
Morgan Stanley Opt Put Option 0.0 $2.6M 539k 4.90
Energy Transfer Equity (ET) 0.0 $2.6M 211k 12.47
Hubbell (HUBB) 0.0 $2.6M 11k 243.30
Universal Display Corporation (OLED) 0.0 $2.6M 17k 155.16
Evoqua Water Technologies Corp 0.0 $2.6M 53k 49.72
Five Below (FIVE) 0.0 $2.6M 13k 205.99
Albany International (AIN) 0.0 $2.6M 29k 89.37
Netflix Opt Put Option 0.0 $2.6M 115k 22.52
Watsco, Incorporated (WSO) 0.0 $2.6M 8.1k 318.18
Docusign Opt Call Option 0.0 $2.6M 575k 4.48
Anthem (ELV) 0.0 $2.6M 5.6k 459.85
Paccar (PCAR) 0.0 $2.6M 35k 73.19
O-i Glass (OI) 0.0 $2.6M 113k 22.71
Concentrix Corp (CNXC) 0.0 $2.5M 21k 121.56
Vitesse Energy (VTS) 0.0 $2.5M 134k 19.03
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 33k 76.07
Humana (HUM) 0.0 $2.5M 5.2k 485.55
Regal-beloit Corporation (RRX) 0.0 $2.5M 18k 140.73
Plains All American Pipeline (PAA) 0.0 $2.5M 200k 12.47
Envista Hldgs Corp (NVST) 0.0 $2.5M 61k 40.89
Jamf Hldg Corp (JAMF) 0.0 $2.5M 128k 19.42
CommVault Systems (CVLT) 0.0 $2.5M 44k 56.73
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $2.5M 28k 88.62
Intercontinental Exchange (ICE) 0.0 $2.5M 24k 104.28
Healthequity (HQY) 0.0 $2.5M 42k 58.72
Natera (NTRA) 0.0 $2.5M 44k 55.51
Fox Factory Hldg (FOXF) 0.0 $2.5M 20k 121.38
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 16k 152.27
Smartsheet (SMAR) 0.0 $2.4M 51k 47.79
Alkermes (ALKS) 0.0 $2.4M 86k 28.19
Uber Technologies (UBER) 0.0 $2.4M 76k 31.70
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $2.4M 173k 13.94
V.F. Corporation (VFC) 0.0 $2.4M 105k 22.91
Uranium Energy (UEC) 0.0 $2.4M 835k 2.88
General Electric (GE) 0.0 $2.4M 25k 95.59
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.4M 48k 49.64
Spotify Technology Sa (SPOT) 0.0 $2.4M 18k 133.63
Prometheus Biosciences 0.0 $2.4M 22k 107.30
First Horizon National Corporation (FHN) 0.0 $2.4M 135k 17.78
Manpower (MAN) 0.0 $2.4M 29k 82.54
Annaly Capital Management (NLY) 0.0 $2.4M 125k 19.11
Ida (IDA) 0.0 $2.4M 22k 108.35
Fluor Corporation (FLR) 0.0 $2.4M 76k 30.91
SPDR KBW Bank (KBE) 0.0 $2.4M 64k 37.06
Global E Online (GLBE) 0.0 $2.4M 73k 32.22
Acadia Healthcare (ACHC) 0.0 $2.3M 33k 72.23
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 12k 200.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.3M 17k 137.26
Kirby Corporation (KEX) 0.0 $2.3M 33k 69.71
Vici Pptys (VICI) 0.0 $2.3M 71k 32.62
Coherent Corp (COHR) 0.0 $2.3M 61k 38.08
Network Associates Inc cl a (NET) 0.0 $2.3M 38k 61.66
Procter & Gamble Company (PG) 0.0 $2.3M 16k 148.67
FirstEnergy (FE) 0.0 $2.3M 58k 40.05
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 64k 35.80
Tenable Hldgs (TENB) 0.0 $2.3M 48k 47.51
Datadog Inc Cl A (DDOG) 0.0 $2.3M 32k 72.65
Mueller Water Products (MWA) 0.0 $2.3M 164k 13.94
Synaptics, Incorporated (SYNA) 0.0 $2.3M 21k 111.17
SJW (SJW) 0.0 $2.3M 30k 76.12
Ross Stores (ROST) 0.0 $2.3M 21k 106.15
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 24k 93.03
M/I Homes (MHO) 0.0 $2.3M 36k 63.08
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 78k 28.86
Illinois Tool Works (ITW) 0.0 $2.2M 9.2k 243.42
Glacier Ban (GBCI) 0.0 $2.2M 53k 42.00
Wec Energy Group (WEC) 0.0 $2.2M 24k 94.77
CSG Systems International (CSGS) 0.0 $2.2M 41k 53.69
4068594 Enphase Energy (ENPH) 0.0 $2.2M 11k 210.25
Americold Rlty Tr (COLD) 0.0 $2.2M 78k 28.45
Array Technologies (ARRY) 0.0 $2.2M 101k 21.88
Procore Technologies (PCOR) 0.0 $2.2M 35k 62.62
Selective Insurance (SIGI) 0.0 $2.2M 23k 95.31
Woodward Governor Company (WWD) 0.0 $2.2M 23k 97.36
Copart (CPRT) 0.0 $2.2M 29k 75.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 145k 15.18
Stag Industrial (STAG) 0.0 $2.2M 65k 33.83
Timkensteel (MTUS) 0.0 $2.2M 120k 18.34
Hilton Grand Vacations (HGV) 0.0 $2.2M 49k 44.44
Apellis Pharmaceuticals Opt Call Option 0.0 $2.2M 300k 7.30
Masterbrand Inc-w/i (MBC) 0.0 $2.2M 272k 8.04
Sba Communications Corp (SBAC) 0.0 $2.2M 8.4k 261.04
Innovative Industria A (IIPR) 0.0 $2.2M 29k 75.98
Arconic 0.0 $2.2M 82k 26.23
Carpenter Technology Corporation (CRS) 0.0 $2.2M 48k 44.75
Vornado Realty Trust (VNO) 0.0 $2.2M 140k 15.37
Novavax (NVAX) 0.0 $2.1M 310k 6.93
Microsoft Corp Opt Put Option 0.0 $2.1M 222k 9.69
Enbridge (ENB) 0.0 $2.1M 42k 51.61
Public Service Enterprise (PEG) 0.0 $2.1M 34k 62.44
Donaldson Company (DCI) 0.0 $2.1M 33k 65.33
Weatherford Intl Ordf (WFRD) 0.0 $2.1M 36k 59.34
Kanzhun (BZ) 0.0 $2.1M 112k 19.03
Wp Carey (WPC) 0.0 $2.1M 28k 77.45
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 89.88
RPM International (RPM) 0.0 $2.1M 24k 87.25
Axon Enterprise (AXON) 0.0 $2.1M 9.4k 224.87
Walgreens Boots Alliance Opt Call Option 0.0 $2.1M 500k 4.20
Expedia (EXPE) 0.0 $2.1M 22k 97.01
Amgen Opt Call Option 0.0 $2.1M 195k 10.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 61k 34.59
Cadence Bank (CADE) 0.0 $2.1M 101k 20.76
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $2.1M 20k 104.40
Balchem Corporation (BCPC) 0.0 $2.1M 16k 126.47
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 49k 42.22
Phillips Edison & Co (PECO) 0.0 $2.1M 64k 32.62
Reliance Steel & Aluminum (RS) 0.0 $2.1M 8.1k 256.72
Albemarle Corporation (ALB) 0.0 $2.1M 9.4k 221.01
Essential Properties Realty reit (EPRT) 0.0 $2.1M 83k 24.85
Verisign (VRSN) 0.0 $2.1M 9.8k 211.29
Engagesmart 0.0 $2.1M 107k 19.25
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 8.4k 244.37
Daqo New Energy Corp- (DQ) 0.0 $2.1M 44k 46.85
Black Hills Corporation (BKH) 0.0 $2.0M 32k 63.10
Firstcash Holdings (FCFS) 0.0 $2.0M 21k 95.36
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 38k 53.16
Essential Utils (WTRG) 0.0 $2.0M 47k 43.65
Summit Matls Inc cl a (SUM) 0.0 $2.0M 71k 28.50
Edwards Lifesciences (EW) 0.0 $2.0M 25k 82.71
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 58k 35.04
Fastenal Company (FAST) 0.0 $2.0M 37k 53.94
Bloom Energy Corp (BE) 0.0 $2.0M 101k 19.93
ConocoPhillips (COP) 0.0 $2.0M 20k 99.20
Medtronic (MDT) 0.0 $2.0M 25k 80.61
Eversource Energy (ES) 0.0 $2.0M 26k 78.27
Union Pacific Corporation (UNP) 0.0 $2.0M 9.9k 201.23
Palo Alto Networks Opt Put Option 0.0 $2.0M 4.3M 0.47
2u Inc Note 2.250 5/0 BND (Principal) 0.0 $2.0M 25k 79.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 66k 30.36
Abb (ABBNY) 0.0 $2.0M 58k 34.30
Simpson Manufacturing (SSD) 0.0 $2.0M 18k 109.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 180k 11.02
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 14k 140.87
Peak (DOC) 0.0 $2.0M 90k 21.97
Epr Properties (EPR) 0.0 $2.0M 52k 38.10
Relx (RELX) 0.0 $2.0M 61k 32.44
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 287.28
Vodafone Group New Adr F (VOD) 0.0 $2.0M 179k 11.04
Kite Rlty Group Tr (KRG) 0.0 $2.0M 94k 20.92
Canadian Natural Resources (CNQ) 0.0 $2.0M 36k 55.35
Magna Intl Inc cl a (MGA) 0.0 $2.0M 37k 53.58
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 7.8k 250.22
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.7k 340.84
Ulta Beauty Opt Call Option 0.0 $2.0M 52k 37.50
Sarepta Therapeutics (SRPT) 0.0 $1.9M 14k 137.80
Walgreen Boots Alliance (WBA) 0.0 $1.9M 56k 34.57
Ansys (ANSS) 0.0 $1.9M 5.8k 332.88
Ferrari Nv Ord (RACE) 0.0 $1.9M 7.2k 270.99
Steven Madden (SHOO) 0.0 $1.9M 54k 35.99
Rayonier (RYN) 0.0 $1.9M 58k 33.27
Neogen Corporation (NEOG) 0.0 $1.9M 104k 18.52
AFLAC Incorporated (AFL) 0.0 $1.9M 30k 64.50
Equinix Opt Call Option 0.0 $1.9M 40k 47.80
Dycom Industries (DY) 0.0 $1.9M 21k 93.67
Chevron Corp Opt Call Option 0.0 $1.9M 335k 5.75
Williams Companies (WMB) 0.0 $1.9M 64k 29.86
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $1.9M 20k 96.05
Coty Inc Cl A (COTY) 0.0 $1.9M 159k 12.06
shares First Bancorp P R (FBP) 0.0 $1.9M 167k 11.42
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 90k 21.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 18k 106.37
Energy Recovery (ERII) 0.0 $1.9M 83k 23.05
Beyond Meat Opt Put Option 0.0 $1.9M 250k 7.60
Vaxcyte (PCVX) 0.0 $1.9M 51k 37.47
Global Payments (GPN) 0.0 $1.9M 18k 105.23
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 11k 171.16
American Financial (AFG) 0.0 $1.9M 16k 121.53
MetLife (MET) 0.0 $1.9M 32k 57.93
Ncino (NCNO) 0.0 $1.9M 76k 24.78
Alcoa (AA) 0.0 $1.9M 44k 42.55
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.9M 357k 5.23
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.9M 17k 111.61
TAL Education (TAL) 0.0 $1.9M 291k 6.41
General Mtrs Opt Call Option 0.0 $1.9M 756k 2.47
Berkshire Hathaway (BRK.A) 0.0 $1.9M 4.00 465500.00
Msa Safety Inc equity (MSA) 0.0 $1.9M 14k 133.48
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 41k 45.45
Globus Med Inc cl a (GMED) 0.0 $1.9M 33k 56.65
Topbuild (BLD) 0.0 $1.8M 8.9k 208.18
Haemonetics Corporation (HAE) 0.0 $1.8M 22k 82.73
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 22k 82.12
Magellan Midstream Partners 0.0 $1.8M 34k 54.25
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $1.8M 8.6k 213.60
Murphy Oil Corporation (MUR) 0.0 $1.8M 49k 36.98
FactSet Research Systems (FDS) 0.0 $1.8M 4.4k 415.11
AES Corporation (AES) 0.0 $1.8M 76k 24.08
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 4.0k 449.53
Churchill Downs (CHDN) 0.0 $1.8M 7.1k 257.11
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.8M 119k 15.23
AutoZone (AZO) 0.0 $1.8M 737.00 2458.62
Verisk Analytics (VRSK) 0.0 $1.8M 9.4k 191.84
Oasis Petroleum (CHRD) 0.0 $1.8M 13k 134.64
Taylor Morrison Hom (TMHC) 0.0 $1.8M 47k 38.26
Pacific Premier Ban (PPBI) 0.0 $1.8M 75k 24.02
Freeport-mcmoran Opt Call Option 0.0 $1.8M 326k 5.51
Mattel (MAT) 0.0 $1.8M 97k 18.41
Parsons Corporation (PSN) 0.0 $1.8M 40k 44.75
Merck & Co Opt Call Option 0.0 $1.8M 585k 3.05
Match Group (MTCH) 0.0 $1.8M 46k 38.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 45k 39.47
Mettler-Toledo International (MTD) 0.0 $1.8M 1.2k 1530.63
Goldman Sachs Group Opt Call Option 0.0 $1.8M 50k 35.42
Simmons First National Corporation (SFNC) 0.0 $1.8M 101k 17.49
Kennametal (KMT) 0.0 $1.8M 64k 27.58
Super Micro Computer (SMCI) 0.0 $1.8M 17k 106.53
Capital One Financial (COF) 0.0 $1.8M 18k 96.14
Gilead Sciences Opt Call Option 0.0 $1.8M 345k 5.12
Chart Industries (GTLS) 0.0 $1.8M 14k 125.42
Lauder Estee Cos Opt Call Option 0.0 $1.8M 95k 18.54
Rli (RLI) 0.0 $1.8M 13k 132.90
Qudian (QD) 0.0 $1.8M 1.5M 1.20
Halozyme Therapeutics (HALO) 0.0 $1.8M 46k 38.18
Molson Coors Brewing Company (TAP) 0.0 $1.8M 34k 51.68
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 24k 73.54
Ameris Ban (ABCB) 0.0 $1.7M 48k 36.57
Jabil Circuit (JBL) 0.0 $1.7M 20k 88.14
Wright Express (WEX) 0.0 $1.7M 9.5k 183.87
Cogent Biosciences (COGT) 0.0 $1.7M 161k 10.79
Hldgs (UAL) 0.0 $1.7M 39k 44.26
Constellium Se cl a (CSTM) 0.0 $1.7M 113k 15.28
First Financial Ban (FFBC) 0.0 $1.7M 80k 21.77
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $1.7M 16k 106.14
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 7.1k 242.29
Sensient Technologies Corporation (SXT) 0.0 $1.7M 23k 76.57
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 53.19
Icon (ICLR) 0.0 $1.7M 8.1k 213.55
Materion Corporation (MTRN) 0.0 $1.7M 15k 115.99
CoStar (CSGP) 0.0 $1.7M 25k 68.87
Home BancShares (HOMB) 0.0 $1.7M 79k 21.71
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 42k 40.44
Hawaiian Electric Industries (HE) 0.0 $1.7M 45k 38.40
Docusign Opt Put Option 0.0 $1.7M 328k 5.20
Under Armour Inc Cl C (UA) 0.0 $1.7M 200k 8.53
Nasdaq Omx (NDAQ) 0.0 $1.7M 31k 54.66
Curtiss-Wright (CW) 0.0 $1.7M 9.7k 176.23
Papa John's Int'l (PZZA) 0.0 $1.7M 23k 74.92
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $1.7M 16k 106.06
Healthcare Realty T (HR) 0.0 $1.7M 88k 19.33
Douglas Emmett (DEI) 0.0 $1.7M 138k 12.33
American Intl Group Opt Put Option 0.0 $1.7M 150k 11.30
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.7M 56k 30.06
Constellation Energy (CEG) 0.0 $1.7M 22k 78.51
Lucid Group Opt Put Option 0.0 $1.7M 750k 2.25
Par Petroleum (PARR) 0.0 $1.7M 58k 29.20
Southwest Airlines (LUV) 0.0 $1.7M 52k 32.55
Omega Healthcare Investors (OHI) 0.0 $1.7M 61k 27.41
Ventas (VTR) 0.0 $1.7M 39k 43.34
Travelers Companies (TRV) 0.0 $1.7M 9.7k 171.43
Championx Corp (CHX) 0.0 $1.7M 61k 27.12
Mercury Computer Systems (MRCY) 0.0 $1.7M 33k 51.11
Liveperson Opt Put Option 0.0 $1.7M 200k 8.30
Cubesmart (CUBE) 0.0 $1.7M 36k 46.21
Broadcom Opt Call Option 0.0 $1.7M 33k 50.64
Allstate Corporation (ALL) 0.0 $1.6M 15k 110.83
Diamondback Energy (FANG) 0.0 $1.6M 12k 135.16
Kilroy Realty Corporation (KRC) 0.0 $1.6M 51k 32.40
L3harris Technologies (LHX) 0.0 $1.6M 8.4k 196.23
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 163k 10.08
Incyte Corporation (INCY) 0.0 $1.6M 23k 72.29
Yum! Brands (YUM) 0.0 $1.6M 12k 132.11
Cytokinetics (CYTK) 0.0 $1.6M 47k 35.20
Trex Company (TREX) 0.0 $1.6M 34k 48.66
W.R. Berkley Corporation (WRB) 0.0 $1.6M 26k 62.27
Nio Inc spon ads (NIO) 0.0 $1.6M 156k 10.51
HEICO Corporation (HEI.A) 0.0 $1.6M 12k 135.88
Cme (CME) 0.0 $1.6M 8.5k 191.55
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.0 $1.6M 19k 85.21
Western Union Company (WU) 0.0 $1.6M 146k 11.15
Texas Capital Bancshares (TCBI) 0.0 $1.6M 33k 48.97
Visa (V) 0.0 $1.6M 7.2k 225.47
Kosmos Energy (KOS) 0.0 $1.6M 217k 7.44
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 30k 54.36
Under Armour Opt Call Option 0.0 $1.6M 1.1M 1.49
Karuna Therapeutics Ord 0.0 $1.6M 8.8k 181.69
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $1.6M 17k 92.29
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 62k 25.85
CACI International (CACI) 0.0 $1.6M 5.4k 296.27
Old National Ban (ONB) 0.0 $1.6M 110k 14.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 43k 36.80
Kraneshares Tr (KRBN) 0.0 $1.6M 40k 39.65
Axcelis Technologies (ACLS) 0.0 $1.6M 12k 133.24
Ishares Inc etp (EWT) 0.0 $1.6M 35k 45.34
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 22k 72.79
Innospec (IOSP) 0.0 $1.6M 15k 102.67
Enterprise Products Partners (EPD) 0.0 $1.6M 61k 25.90
Crocs (CROX) 0.0 $1.6M 12k 126.46
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 58k 26.85
Dollar Tree (DLTR) 0.0 $1.6M 11k 143.57
Travere Therapeutics (TVTX) 0.0 $1.6M 69k 22.49
Nutanix Inc cl a (NTNX) 0.0 $1.6M 60k 25.98
Vermilion Energy (VET) 0.0 $1.5M 119k 12.97
Metlife Opt Call Option 0.0 $1.5M 762k 2.03
J Global (ZD) 0.0 $1.5M 20k 78.05
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.5M 13k 123.28
Ciena Corporation (CIEN) 0.0 $1.5M 29k 52.51
iShares MSCI EMU Index (EZU) 0.0 $1.5M 34k 45.08
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 117k 13.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.8k 545.78
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 173k 8.85
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $1.5M 16k 95.50
Micron Technology Opt Put Option 0.0 $1.5M 316k 4.83
Sanofi-Aventis SA (SNY) 0.0 $1.5M 28k 54.42
Baidu Opt Call Option 0.0 $1.5M 90k 16.89
Hudson Pacific Properties (HPP) 0.0 $1.5M 229k 6.65
Equinix (EQIX) 0.0 $1.5M 2.1k 721.27
First Industrial Realty Trust (FR) 0.0 $1.5M 29k 53.21
Terreno Realty Corporation (TRNO) 0.0 $1.5M 24k 64.59
Ptc (PTC) 0.0 $1.5M 12k 128.24
Bwx Technologies (BWXT) 0.0 $1.5M 24k 63.03
Euronet Worldwide (EEFT) 0.0 $1.5M 14k 111.87
Mplx (MPLX) 0.0 $1.5M 44k 34.46
Progyny (PGNY) 0.0 $1.5M 47k 32.11
Skyworks Solutions (SWKS) 0.0 $1.5M 13k 117.97
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 110.09
Aptar (ATR) 0.0 $1.5M 13k 118.19
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $1.5M 13k 115.37
Advanced Micro Devices Opt Put Option 0.0 $1.5M 359k 4.15
MasterCard Incorporated (MA) 0.0 $1.5M 4.1k 363.53
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 17k 89.75
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 132.78
Magnite Ord (MGNI) 0.0 $1.5M 160k 9.26
Performance Food (PFGC) 0.0 $1.5M 25k 60.35
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $1.5M 12k 124.20
Tempur-Pedic International (TPX) 0.0 $1.5M 37k 39.48
Okta Inc cl a (OKTA) 0.0 $1.5M 17k 86.22
Smart Global Holdings (SGH) 0.0 $1.5M 86k 17.24
Hilltop Holdings (HTH) 0.0 $1.5M 50k 29.67
Helen Of Troy (HELE) 0.0 $1.5M 15k 95.17
Agnico Eagle Mines Opt Put Option 0.0 $1.5M 930k 1.58
H&R Block (HRB) 0.0 $1.5M 41k 35.26
Altria (MO) 0.0 $1.5M 33k 44.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 67.88
International Business Machs Opt Put Option 0.0 $1.5M 133k 10.94
Royal Gold (RGLD) 0.0 $1.4M 11k 129.74
Forward Air Corporation (FWRD) 0.0 $1.4M 13k 107.79
Brixmor Prty (BRX) 0.0 $1.4M 67k 21.53
MasTec (MTZ) 0.0 $1.4M 15k 94.45
One Gas (OGS) 0.0 $1.4M 18k 79.24
Associated Banc- (ASB) 0.0 $1.4M 80k 17.99
Blackbaud (BLKB) 0.0 $1.4M 21k 69.32
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.4M 22k 65.00
National Retail Properties (NNN) 0.0 $1.4M 32k 44.16
Old Republic International Corporation (ORI) 0.0 $1.4M 57k 24.97
Penn National Gaming (PENN) 0.0 $1.4M 48k 29.65
Roku (ROKU) 0.0 $1.4M 22k 65.82
Cameco Corporation (CCJ) 0.0 $1.4M 54k 26.17
Tor Dom Bk Cad (TD) 0.0 $1.4M 24k 59.91
Tenet Healthcare Corporation (THC) 0.0 $1.4M 24k 59.42
Independence Realty Trust In (IRT) 0.0 $1.4M 89k 16.03
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.4M 17k 84.36
Aon (AON) 0.0 $1.4M 4.5k 315.18
Domino's Pizza (DPZ) 0.0 $1.4M 4.3k 329.92
Clorox Company (CLX) 0.0 $1.4M 8.9k 158.28
Home Depot (HD) 0.0 $1.4M 4.8k 295.04
Delta Air Lines (DAL) 0.0 $1.4M 40k 34.93
Alphabet Opt Put Option 0.0 $1.4M 146k 9.64
Novartis (NVS) 0.0 $1.4M 15k 91.98
Embecta Corporation (EMBC) 0.0 $1.4M 50k 28.11
Berkshire Hathaway (BRK.B) 0.0 $1.4M 4.5k 308.77
Flowserve Corporation (FLS) 0.0 $1.4M 41k 33.99
Atkore Intl (ATKR) 0.0 $1.4M 10k 140.52
Medpace Hldgs (MEDP) 0.0 $1.4M 7.4k 188.03
Carlisle Companies (CSL) 0.0 $1.4M 6.2k 226.09
World Wrestling Entertainment 0.0 $1.4M 15k 91.28
Suncoke Energy (SXC) 0.0 $1.4M 155k 8.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 125k 11.20
Chipotle Mexican Grill (CMG) 0.0 $1.4M 815.00 1707.98
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $1.4M 518k 2.68
Murphy Usa (MUSA) 0.0 $1.4M 5.4k 257.96
Otter Tail Corporation (OTTR) 0.0 $1.4M 19k 72.28
EastGroup Properties (EGP) 0.0 $1.4M 8.4k 165.31
NuVasive 0.0 $1.4M 33k 41.32
Cirrus Logic (CRUS) 0.0 $1.4M 13k 109.36
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 83.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.4M 63k 21.87
Pacific Biosciences of California (PACB) 0.0 $1.4M 119k 11.58
CVB Financial (CVBF) 0.0 $1.4M 83k 16.68
Patterson Companies (PDCO) 0.0 $1.4M 51k 26.77
Lexington Realty Trust (LXP) 0.0 $1.4M 134k 10.31
Crown Holdings (CCK) 0.0 $1.4M 17k 82.69
Camden Property Trust (CPT) 0.0 $1.4M 13k 104.84
Insperity (NSP) 0.0 $1.4M 11k 121.54
Playtika Hldg Corp (PLTK) 0.0 $1.4M 122k 11.26
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.4M 14k 98.00
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 91.97
First Citizens BancShares (FCNCA) 0.0 $1.4M 1.4k 972.97
Pnc Finl Svcs Group Opt Put Option 0.0 $1.4M 65k 21.21
St. Joe Company (JOE) 0.0 $1.4M 33k 41.60
Robert Half International (RHI) 0.0 $1.4M 17k 80.55
FTI Consulting (FCN) 0.0 $1.4M 6.9k 197.42
AECOM Technology Corporation (ACM) 0.0 $1.4M 16k 84.30
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.4M 51k 26.79
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.4M 19k 72.51
Coca Cola Opt Call Option 0.0 $1.4M 533k 2.54
Darling International (DAR) 0.0 $1.4M 23k 58.42
Digi International (DGII) 0.0 $1.3M 40k 33.67
Intercontinental Hotels Group (IHG) 0.0 $1.3M 20k 66.61
Lgi Homes (LGIH) 0.0 $1.3M 12k 114.02
Roper Industries (ROP) 0.0 $1.3M 3.1k 440.84
Outfront Media (OUT) 0.0 $1.3M 83k 16.23
Herman Miller (MLKN) 0.0 $1.3M 66k 20.46
Arcosa (ACA) 0.0 $1.3M 21k 63.12
Travelcenters Of 0.0 $1.3M 16k 86.50
Fortune Brands (FBIN) 0.0 $1.3M 23k 58.71
Melco Crown Entertainment (MLCO) 0.0 $1.3M 105k 12.73
Lennox International (LII) 0.0 $1.3M 5.3k 251.32
Estee Lauder Companies (EL) 0.0 $1.3M 5.4k 246.49
Merit Medical Systems (MMSI) 0.0 $1.3M 18k 73.96
Terex Corporation (TEX) 0.0 $1.3M 28k 48.38
Hanover Insurance (THG) 0.0 $1.3M 10k 128.46
Autohome Inc- (ATHM) 0.0 $1.3M 40k 33.47
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.9k 223.88
Guidewire Software (GWRE) 0.0 $1.3M 16k 82.06
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 10k 127.96
Littelfuse (LFUS) 0.0 $1.3M 4.9k 268.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 23k 58.08
Brookfield Infrastructure (BIPC) 0.0 $1.3M 29k 46.06
Sabre (SABR) 0.0 $1.3M 306k 4.29
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 47k 27.87
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 67.13
Invesco (IVZ) 0.0 $1.3M 80k 16.40
Caterpillar (CAT) 0.0 $1.3M 5.7k 228.91
Tegna (TGNA) 0.0 $1.3M 77k 16.91
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.3M 32k 40.99
Extra Space Storage (EXR) 0.0 $1.3M 8.0k 162.96
Advance Auto Parts (AAP) 0.0 $1.3M 11k 121.61
Boston Beer Company (SAM) 0.0 $1.3M 3.9k 328.75
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.3M 14k 92.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.8k 145.47
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.3M 14k 93.19
360 Finance Inc ads (QFIN) 0.0 $1.3M 66k 19.41
Ptc Therapeutics I (PTCT) 0.0 $1.3M 26k 48.43
Ishares Tr msci saudi ara (KSA) 0.0 $1.3M 33k 38.72
Lincoln National Corporation (LNC) 0.0 $1.3M 57k 22.47
Vericel (VCEL) 0.0 $1.3M 44k 29.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.4k 200.28
Valley National Ban (VLY) 0.0 $1.3M 138k 9.24
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 24k 52.68
Cathay General Ban (CATY) 0.0 $1.3M 37k 34.52
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 156k 8.13
Middlesex Water Company (MSEX) 0.0 $1.3M 16k 78.14
Broadstone Net Lease (BNL) 0.0 $1.3M 75k 17.02
iShares MSCI France Index (EWQ) 0.0 $1.3M 34k 37.81
International Paper Company (IP) 0.0 $1.3M 35k 36.05
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 58k 21.76
United Rentals (URI) 0.0 $1.3M 3.2k 395.74
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $1.3M 43k 29.35
Silgan Holdings (SLGN) 0.0 $1.3M 23k 53.65
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 39k 31.90
Inspire Med Sys (INSP) 0.0 $1.3M 5.4k 234.11
Gds Holdings ads (GDS) 0.0 $1.3M 67k 18.66
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 123k 10.21
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 90.23
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 52k 23.86
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.6k 164.95
Potlatch Corporation (PCH) 0.0 $1.2M 25k 49.50
Godaddy Inc cl a (GDDY) 0.0 $1.2M 16k 77.69
Onto Innovation (ONTO) 0.0 $1.2M 14k 87.89
Nortonlifelock (GEN) 0.0 $1.2M 73k 17.15
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 68k 18.30
Iqvia Holdings (IQV) 0.0 $1.2M 6.3k 198.85
ABM Industries (ABM) 0.0 $1.2M 28k 44.92
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.05
Wells Fargo Opt Put Option 0.0 $1.2M 230k 5.39
SLM Corporation (SLM) 0.0 $1.2M 100k 12.39
Werner Enterprises (WERN) 0.0 $1.2M 27k 45.48
Pulte (PHM) 0.0 $1.2M 21k 58.26
Coherus Biosciences Inc Note 1.500 4/1 BND (Principal) 0.0 $1.2M 18k 70.74
Masco Corporation (MAS) 0.0 $1.2M 25k 49.71
Repligen Corporation (RGEN) 0.0 $1.2M 7.3k 168.32
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 63k 19.62
John Wiley & Sons (WLY) 0.0 $1.2M 32k 38.78
Brinker International (EAT) 0.0 $1.2M 32k 38.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.2M 250k 4.91
Fibrogen (FGEN) 0.0 $1.2M 66k 18.67
Qorvo (QRVO) 0.0 $1.2M 12k 101.54
Jacobs Engineering Group (J) 0.0 $1.2M 10k 117.53
Garmin (GRMN) 0.0 $1.2M 12k 100.91
M.D.C. Holdings (MDC) 0.0 $1.2M 31k 38.86
DaVita (DVA) 0.0 $1.2M 15k 81.11
Carnival Corporation (CCL) 0.0 $1.2M 120k 10.15
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.2M 16k 75.78
Roku Opt Put Option 0.0 $1.2M 360k 3.36
Royal Caribbean Cruises (RCL) 0.0 $1.2M 18k 65.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 4.6k 263.29
Hannon Armstrong (HASI) 0.0 $1.2M 42k 28.60
Keros Therapeutics (KROS) 0.0 $1.2M 28k 42.70
Willis Towers Watson (WTW) 0.0 $1.2M 5.2k 232.44
Crispr Therapeutics (CRSP) 0.0 $1.2M 27k 45.24
Equity Residential (EQR) 0.0 $1.2M 20k 60.00
Baxter International (BAX) 0.0 $1.2M 29k 40.56
Zai Lab (ZLAB) 0.0 $1.2M 36k 33.26
iRobot Corporation (IRBT) 0.0 $1.2M 27k 43.65
Summit Hotel Properties (INN) 0.0 $1.2M 170k 7.00
Spirit Realty Capital 0.0 $1.2M 30k 39.85
GXO Logistics (GXO) 0.0 $1.2M 24k 50.48
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $1.2M 10k 117.33
Provention Bio 0.0 $1.2M 49k 24.11
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 118k 10.01
Chesapeake Energy Corp (CHK) 0.0 $1.2M 16k 76.01
Masimo Corporation (MASI) 0.0 $1.2M 6.4k 184.52
KBR (KBR) 0.0 $1.2M 21k 55.04
Fabrinet (FN) 0.0 $1.2M 9.9k 118.73
Patterson-UTI Energy (PTEN) 0.0 $1.2M 100k 11.70
Vertex Pharmaceuticals Opt Call Option 0.0 $1.2M 88k 13.26
East West Ban (EWBC) 0.0 $1.2M 21k 55.51
Commercial Metals Company (CMC) 0.0 $1.2M 24k 48.88
Chewy Inc cl a (CHWY) 0.0 $1.2M 31k 37.39
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 58.34
Liveramp Holdings (RAMP) 0.0 $1.2M 53k 21.92
Sitio Royalties Cl A Ord (STR) 0.0 $1.2M 51k 22.61
Gentex Corporation (GNTX) 0.0 $1.2M 41k 28.04
Service Pptys Tr (SVC) 0.0 $1.2M 116k 9.96
Boston Properties (BXP) 0.0 $1.2M 21k 54.10
Electronic Arts Opt Call Option 0.0 $1.2M 119k 9.74
Hancock Holding Company (HWC) 0.0 $1.2M 32k 36.40
F5 Networks (FFIV) 0.0 $1.2M 7.9k 145.64
American Airls (AAL) 0.0 $1.2M 78k 14.75
Health Catalyst (HCAT) 0.0 $1.1M 97k 11.67
Textron (TXT) 0.0 $1.1M 16k 70.60
Sonoco Products Company (SON) 0.0 $1.1M 18k 61.02
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 57.72
Simulations Plus (SLP) 0.0 $1.1M 26k 43.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 37k 30.03
New Fortress Energy (NFE) 0.0 $1.1M 38k 29.42
Leggett & Platt (LEG) 0.0 $1.1M 35k 31.89
Sunnova Energy International (NOVA) 0.0 $1.1M 71k 15.62
AGCO Corporation (AGCO) 0.0 $1.1M 8.2k 135.24
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 11k 99.85
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 112.88
Diodes Incorporated (DIOD) 0.0 $1.1M 12k 92.80
Buckle (BKE) 0.0 $1.1M 31k 35.69
Ishares Tr Opt Call Option 0.0 $1.1M 323k 3.43
Viatris (VTRS) 0.0 $1.1M 115k 9.62
NiSource (NI) 0.0 $1.1M 40k 27.95
Scholastic Corporation (SCHL) 0.0 $1.1M 32k 34.22
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.2k 119.29
Canadian Solar (CSIQ) 0.0 $1.1M 28k 39.79
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 125.63
Reynolds Consumer Prods (REYN) 0.0 $1.1M 40k 27.49
Iridium Communications (IRDM) 0.0 $1.1M 18k 61.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 84k 13.12
Adient (ADNT) 0.0 $1.1M 27k 40.94
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.1M 48k 22.78
AeroVironment (AVAV) 0.0 $1.1M 12k 91.69
Cummins (CMI) 0.0 $1.1M 4.6k 238.97
Target Corporation (TGT) 0.0 $1.1M 6.6k 165.60
United Bankshares (UBSI) 0.0 $1.1M 31k 35.19
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 188k 5.78
Caretrust Reit (CTRE) 0.0 $1.1M 55k 19.58
Sealed Air (SEE) 0.0 $1.1M 24k 45.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $1.1M 117k 9.28
Delphi Automotive Inc international (APTV) 0.0 $1.1M 9.7k 112.16
Federated Investors (FHI) 0.0 $1.1M 27k 40.13
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.13
Snowflake Inc Cl A (SNOW) 0.0 $1.1M 7.0k 154.33
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.1M 11k 98.80
Arista Networks (ANET) 0.0 $1.1M 6.4k 167.89
Caesars Entertainment (CZR) 0.0 $1.1M 22k 48.81
Bio-techne Corporation (TECH) 0.0 $1.1M 15k 74.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 125k 8.57
Cognex Corporation (CGNX) 0.0 $1.1M 22k 49.53
Waste Management (WM) 0.0 $1.1M 6.6k 163.19
CONMED Corporation (CNMD) 0.0 $1.1M 10k 103.90
Interactive Brokers (IBKR) 0.0 $1.1M 13k 82.59
Lyft (LYFT) 0.0 $1.1M 115k 9.27
Direxion Shs Etf Tr cmn 0.0 $1.1M 120k 8.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 13k 82.58
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 161.54
Esab Corporation (ESAB) 0.0 $1.1M 18k 59.07
Trupanion (TRUP) 0.0 $1.1M 25k 42.90
Getty Realty (GTY) 0.0 $1.1M 29k 36.03
Physicians Realty Trust 0.0 $1.1M 71k 14.94
Owens Corning (OC) 0.0 $1.1M 11k 95.80
Cushman Wakefield (CWK) 0.0 $1.1M 100k 10.54
Nxp Semiconductors N V Opt Call Option 0.0 $1.1M 76k 13.90
Investment Managers Ser Tr I (SARK) 0.0 $1.0M 26k 40.06
Delta Air Lines Inc Del Opt Call Option 0.0 $1.0M 165k 6.33
Ford Motor Company (F) 0.0 $1.0M 83k 12.60
Chemours (CC) 0.0 $1.0M 35k 29.93
Sonos (SONO) 0.0 $1.0M 53k 19.62
Li-cycle Holdings Corp (LICY) 0.0 $1.0M 184k 5.63
Joby Aviation (JOBY) 0.0 $1.0M 239k 4.34
MGE Energy (MGEE) 0.0 $1.0M 13k 77.70
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 19k 55.13
Triumph Ban (TFIN) 0.0 $1.0M 18k 58.09
Omnicell Com Note 0.250 9/1 BND (Principal) 0.0 $1.0M 11k 91.15
Trinity Industries (TRN) 0.0 $1.0M 42k 24.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 19k 54.23
MDU Resources (MDU) 0.0 $1.0M 34k 30.49
Amicus Therapeutics (FOLD) 0.0 $1.0M 92k 11.09
Bruker Corporation (BRKR) 0.0 $1.0M 13k 78.88
KB Home (KBH) 0.0 $1.0M 25k 40.19
Oracle Corporation (ORCL) 0.0 $1.0M 11k 92.96
Exelixis (EXEL) 0.0 $1.0M 53k 19.40
DISH Network 0.0 $1.0M 108k 9.33
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 40k 25.03
Tyler Technologies (TYL) 0.0 $1.0M 2.8k 354.51
Service Corporation International (SCI) 0.0 $1.0M 15k 68.76
Freshpet (FRPT) 0.0 $1.0M 15k 66.16
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 56k 17.86
Farfetch Ltd Note 3.750 5/0 BND (Principal) 0.0 $1.0M 13k 79.84
Cleveland-cliffs (CLF) 0.0 $1.0M 55k 18.33
Bank America Corp Opt Call Option 0.0 $1.0M 660k 1.52
Focus Finl Partners 0.0 $1000k 19k 51.86
Kennedy-Wilson Holdings (KW) 0.0 $997k 60k 16.60
Chimera Investment Corp etf (CIM) 0.0 $997k 177k 5.64
Knight Swift Transn Hldgs (KNX) 0.0 $996k 18k 56.57
Jd.com Opt Put Option 0.0 $995k 335k 2.97
Urban Edge Pptys (UE) 0.0 $989k 66k 15.06
Corporate Office Properties Trust (CDP) 0.0 $987k 42k 23.72
Range Resources (RRC) 0.0 $985k 37k 26.47
Mgm Resorts International Opt Call Option 0.0 $984k 155k 6.35
Wolfspeed (WOLF) 0.0 $984k 15k 64.97
Blackstone Mtg Tr (BXMT) 0.0 $983k 55k 17.84
Duke Energy (DUK) 0.0 $983k 10k 96.44
Ultragenyx Pharmaceutical (RARE) 0.0 $982k 25k 40.10
Xerox Corp (XRX) 0.0 $980k 64k 15.40
Iac Interactivecorp (IAC) 0.0 $980k 19k 51.59
South State Corporation (SSB) 0.0 $977k 14k 71.29
FMC Corporation (FMC) 0.0 $977k 8.0k 122.19
Retail Opportunity Investments (ROIC) 0.0 $977k 70k 13.96
Oneok (OKE) 0.0 $972k 15k 63.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $970k 53k 18.24
Alphabet Opt Put Option 0.0 $969k 473k 2.05
Amc Entmt Hldgs Inc Cl A 0.0 $968k 193k 5.01
Callaway Golf Company (MODG) 0.0 $966k 45k 21.62
Pure Storage Inc - Class A (PSTG) 0.0 $960k 38k 25.50
Ashland (ASH) 0.0 $959k 9.3k 102.75
Navient Corporation equity (NAVI) 0.0 $958k 60k 16.00
Csw Industrials (CSWI) 0.0 $958k 6.9k 138.94
Ss&c Technologies Holding (SSNC) 0.0 $956k 17k 56.47
United Parcel Service Opt Call Option 0.0 $956k 82k 11.60
Bentley Systems Cl B Ord (BSY) 0.0 $954k 22k 42.99
Perion Network (PERI) 0.0 $953k 24k 39.57
Kaiser Aluminum (KALU) 0.0 $951k 13k 74.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $951k 16k 58.55
Lam Research Corp Opt Call Option 0.0 $950k 19k 50.00
NetScout Systems (NTCT) 0.0 $948k 33k 28.64
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $947k 11k 84.55
10x Genomics Inc Cl A (TXG) 0.0 $946k 17k 55.79
Xenia Hotels & Resorts (XHR) 0.0 $946k 72k 13.09
Diana Shipping (DSX) 0.0 $946k 243k 3.90
Globe Life (GL) 0.0 $945k 8.6k 109.97
CTS Corporation (CTS) 0.0 $943k 19k 49.47
Kimco Realty Corporation (KIM) 0.0 $941k 48k 19.53
Insmed (INSM) 0.0 $940k 55k 17.04
Armstrong World Industries (AWI) 0.0 $936k 13k 71.25
Select Sector Spdr Tr Opt Put Option 0.0 $934k 189k 4.94
Eog Res Opt Put Option 0.0 $932k 82k 11.34
Affiliated Managers (AMG) 0.0 $930k 6.5k 142.42
Proshares Tr (CTEX) 0.0 $929k 28k 33.75
Sociedad Quimica y Minera (SQM) 0.0 $928k 11k 81.07
Pdd Holdings Opt Put Option 0.0 $927k 104k 8.90
Xenon Pharmaceuticals (XENE) 0.0 $926k 26k 35.78
Beazer Homes Usa (BZH) 0.0 $925k 58k 15.89
Hain Celestial (HAIN) 0.0 $925k 54k 17.14
Hartford Financial Services (HIG) 0.0 $925k 13k 69.69
Workiva Inc equity us cm (WK) 0.0 $925k 9.0k 102.41
Avient Corp (AVNT) 0.0 $925k 23k 41.16
Amphenol Corporation (APH) 0.0 $924k 11k 81.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $923k 30k 31.17
Ishares Opt Call Option 0.0 $920k 400k 2.30
Verint Systems (VRNT) 0.0 $918k 25k 37.26
Amyris (AMRSQ) 0.0 $917k 674k 1.36
Paylocity Holding Corporation (PCTY) 0.0 $917k 4.6k 198.74
Inari Medical Ord (NARI) 0.0 $917k 15k 61.72
Hanesbrands (HBI) 0.0 $916k 174k 5.26
Stepan Company (SCL) 0.0 $915k 8.9k 102.98
CNO Financial (CNO) 0.0 $915k 41k 22.18
Apple Hospitality Reit (APLE) 0.0 $912k 59k 15.53
Olin Corporation (OLN) 0.0 $910k 16k 55.50
Shell Opt Call Option 0.0 $910k 260k 3.50
Sea Ltd Note 2.37512/0 BND (Principal) 0.0 $908k 7.4k 122.04
Southern Company (SO) 0.0 $908k 13k 69.56
Clarivate Analytics Plc sn (CLVT) 0.0 $908k 97k 9.39
Fox Corp (FOXA) 0.0 $905k 27k 34.04
J P Morgan Exchange-traded F (JEPI) 0.0 $904k 17k 54.61
Packaging Corporation of America (PKG) 0.0 $904k 6.5k 138.80
Cincinnati Financial Corporation (CINF) 0.0 $904k 8.1k 112.02
Teladoc (TDOC) 0.0 $901k 35k 25.90
Industries N shs - a - (LYB) 0.0 $900k 9.6k 93.84
Paycom Software (PAYC) 0.0 $900k 3.0k 303.95
Expedia Group Inc Note 2/1 BND (Principal) 0.0 $898k 10k 89.80
Anheuser-Busch InBev NV (BUD) 0.0 $895k 13k 66.74
Nordson Corporation (NDSN) 0.0 $894k 4.0k 222.22
Fulton Financial (FULT) 0.0 $892k 65k 13.82
Iamgold Corp (IAG) 0.0 $892k 329k 2.71
Schneider National Inc cl b (SNDR) 0.0 $889k 33k 26.76
Nextera Energy Partners (NEP) 0.0 $888k 15k 60.77
Veritiv Corp - When Issued 0.0 $888k 6.6k 135.10
Remitly Global (RELY) 0.0 $886k 52k 16.95
Wintrust Financial Corporation (WTFC) 0.0 $886k 12k 72.98
Broadridge Financial Solutions (BR) 0.0 $880k 6.0k 146.62
Alexander & Baldwin (ALEX) 0.0 $880k 47k 18.91
Solaredge Technologies (SEDG) 0.0 $879k 2.9k 303.94
Upwork (UPWK) 0.0 $878k 78k 11.32
Franklin Resources (BEN) 0.0 $877k 33k 26.93
M&T Bank Corporation (MTB) 0.0 $877k 7.3k 119.61
Northrop Grumman Corporation (NOC) 0.0 $876k 1.9k 461.78
Church & Dwight (CHD) 0.0 $876k 9.9k 88.46
Sibanye Stillwater (SBSW) 0.0 $875k 105k 8.32
McKesson Corporation (MCK) 0.0 $874k 2.5k 356.15
Arvinas Ord (ARVN) 0.0 $872k 32k 27.32
Aptiv Plc 5.5 Cnv Pfd A PFD 0.0 $872k 7.1k 122.78
Mongodb Opt Call Option 0.0 $870k 34k 25.59
PerkinElmer (RVTY) 0.0 $869k 6.5k 133.20
Digital Turbine (APPS) 0.0 $869k 70k 12.36
Perrigo Company (PRGO) 0.0 $868k 24k 35.86
Ryder System (R) 0.0 $868k 9.7k 89.25
Autoliv (ALV) 0.0 $867k 9.3k 93.35
Sturm, Ruger & Company (RGR) 0.0 $867k 15k 57.44
Quest Diagnostics Incorporated (DGX) 0.0 $865k 6.1k 141.41
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $865k 49k 17.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $863k 6.0k 144.68
Casey's General Stores (CASY) 0.0 $863k 4.0k 216.40
National Instruments 0.0 $861k 16k 52.42
Pfizer Opt Put Option 0.0 $860k 1.0M 0.82
Denali Therapeutics (DNLI) 0.0 $859k 37k 23.04
Yext (YEXT) 0.0 $859k 89k 9.61
Nike Opt Put Option 0.0 $858k 290k 2.96
Quanta Services (PWR) 0.0 $855k 5.1k 166.60
Sony Corporation (SONY) 0.0 $854k 9.4k 90.67
Michael Kors Holdings Ord (CPRI) 0.0 $853k 18k 47.01
Easterly Government Properti reit (DEA) 0.0 $851k 62k 13.75
Energizer Holdings (ENR) 0.0 $851k 25k 34.69
Live Nation Entertainment (LYV) 0.0 $851k 12k 70.03
CorVel Corporation (CRVL) 0.0 $850k 4.5k 190.24
Calix (CALX) 0.0 $848k 16k 53.57
Transocean (RIG) 0.0 $848k 133k 6.36
Masonite International (DOOR) 0.0 $848k 9.3k 90.79
John Bean Technologies Corporation (JBT) 0.0 $848k 7.8k 109.32
Becton, Dickinson and (BDX) 0.0 $848k 3.4k 247.45
Avista Corporation (AVA) 0.0 $846k 20k 42.43
Fedex Corp Opt Put Option 0.0 $844k 144k 5.85
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $844k 7.6k 110.62
FormFactor (FORM) 0.0 $842k 26k 31.84
Bio-Rad Laboratories (BIO) 0.0 $842k 1.8k 478.95
Clean Harbors (CLH) 0.0 $841k 5.9k 142.59
PDF Solutions (PDFS) 0.0 $839k 20k 42.41
J&J Snack Foods (JJSF) 0.0 $837k 5.7k 148.14
Wynn Resorts (WYNN) 0.0 $837k 7.5k 111.90
Shake Shack Inc cl a (SHAK) 0.0 $837k 15k 55.51
Teleflex Incorporated (TFX) 0.0 $832k 3.3k 253.35
Waters Corporation (WAT) 0.0 $832k 2.7k 309.52
Brown-Forman Corporation (BF.B) 0.0 $832k 13k 64.24
Green Brick Partners (GRBK) 0.0 $830k 24k 35.05
West Pharmaceutical Services (WST) 0.0 $830k 2.4k 346.41
Synchrony Financial (SYF) 0.0 $829k 29k 29.07
Independent Bank (INDB) 0.0 $829k 13k 65.62
Jazz Pharmaceuticals (JAZZ) 0.0 $829k 5.7k 146.26
HDFC Bank (HDB) 0.0 $829k 12k 66.70
Skechers USA (SKX) 0.0 $829k 17k 47.52
Lufax Holding 0.0 $829k 406k 2.04
Nexstar Broadcasting (NXST) 0.0 $828k 4.8k 172.75
Texas Roadhouse (TXRH) 0.0 $827k 7.7k 108.09
Host Hotels & Resorts (HST) 0.0 $826k 50k 16.48
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $824k 7.9k 104.17
Vista Oil & Gas S A B De C V (VIST) 0.0 $824k 42k 19.78
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $822k 9.3k 88.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $822k 19k 43.82
Unum (UNM) 0.0 $821k 21k 39.55
Axsome Therapeutics (AXSM) 0.0 $818k 13k 61.65
Apa Corporation (APA) 0.0 $817k 23k 36.04
National Storage Affiliates shs ben int (NSA) 0.0 $816k 20k 41.76
Wabtec Corporation (WAB) 0.0 $815k 8.1k 101.07
Harley-Davidson (HOG) 0.0 $814k 21k 37.99
CarMax (KMX) 0.0 $813k 13k 64.24
Novagold Resources Inc Cad (NG) 0.0 $812k 131k 6.22
Invitation Homes (INVH) 0.0 $811k 26k 31.25
ESCO Technologies (ESE) 0.0 $810k 8.5k 95.45
Blackline (BL) 0.0 $809k 12k 67.14
Syneos Health 0.0 $809k 23k 35.64
Site Centers Corp (SITC) 0.0 $809k 66k 12.28
Liberty Global Inc Com Ser A 0.0 $808k 41k 19.50
ON Semiconductor (ON) 0.0 $808k 9.8k 82.34
Peabody Energy (BTU) 0.0 $808k 32k 25.60
PNM Resources (PNM) 0.0 $808k 17k 48.67
Sprout Social Cl A Ord (SPT) 0.0 $806k 13k 60.87
Endava Plc ads (DAVA) 0.0 $805k 12k 67.17
Charles River Laboratories (CRL) 0.0 $805k 4.0k 201.75
Axonics Modulation Technolog (AXNX) 0.0 $805k 15k 54.54
Fifth Third Ban (FITB) 0.0 $804k 30k 26.65
Broadcom Opt Put Option 0.0 $802k 60k 13.37
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $802k 16k 51.61
Patrick Industries (PATK) 0.0 $802k 12k 68.78
NVR (NVR) 0.0 $802k 144.00 5569.44
First American Financial (FAF) 0.0 $801k 14k 55.63
Paypal Hldgs Opt Call Option 0.0 $801k 219k 3.65
Nv5 Holding (NVEE) 0.0 $800k 7.7k 103.95
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $800k 7.5k 107.24
Mp Materials Corp (MP) 0.0 $797k 28k 28.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $797k 200k 3.99
Heska Corporation 0.0 $795k 8.1k 97.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $794k 20k 40.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $793k 34k 23.52
Dynatrace (DT) 0.0 $792k 19k 42.31
Crowdstrike Hldgs Opt Put Option 0.0 $792k 34k 23.16
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $792k 9.3k 85.62
Oceaneering International (OII) 0.0 $792k 45k 17.63
Pentair cs (PNR) 0.0 $791k 14k 55.24
LeMaitre Vascular (LMAT) 0.0 $791k 15k 51.50
Pagerduty (PD) 0.0 $790k 23k 34.98
On Semiconductor Corp Note 5/0 BND (Principal) 0.0 $790k 4.9k 162.22
Scientific Games (LNW) 0.0 $789k 13k 60.09
Hershey Opt Call Option 0.0 $786k 51k 15.50
Permian Resources Corp Class A (PR) 0.0 $786k 75k 10.50
Ban (TBBK) 0.0 $786k 28k 27.83
Evolent Health (EVH) 0.0 $786k 24k 32.43
RBC Bearings Incorporated (RBC) 0.0 $785k 3.4k 232.80
Avangrid (AGR) 0.0 $785k 20k 39.89
Origin Materials (ORGN) 0.0 $784k 184k 4.27
Toll Brothers (TOL) 0.0 $782k 13k 60.07
Gulfport Energy Corp (GPOR) 0.0 $782k 9.8k 80.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $782k 27k 29.47
Stifel Financial (SF) 0.0 $781k 13k 59.12
Choice Hotels International (CHH) 0.0 $781k 6.7k 117.16
Aspen Technology (AZPN) 0.0 $779k 3.4k 228.98
Silk Road Medical Inc Common (SILK) 0.0 $779k 20k 39.15
Regency Centers Corporation (REG) 0.0 $779k 13k 61.16
Reata Pharmaceuticals Inc Cl A 0.0 $778k 8.6k 90.91
Williams-Sonoma (WSM) 0.0 $778k 6.4k 121.70
Blackline Inc Note 3/1 BND (Principal) 0.0 $778k 9.1k 85.49
Pdc Energy 0.0 $778k 12k 64.21
World Fuel Services Corporation (WKC) 0.0 $776k 30k 25.54
Servicenow (NOW) 0.0 $776k 1.7k 464.95
IPG Photonics Corporation (IPGP) 0.0 $775k 6.3k 123.39
Dupont De Nemours (DD) 0.0 $773k 11k 71.81
Starwood Property Trust (STWD) 0.0 $772k 44k 17.69
UniFirst Corporation (UNF) 0.0 $771k 4.4k 176.15
Cytek Biosciences (CTKB) 0.0 $771k 84k 9.19
Equinox Gold Corp equities (EQX) 0.0 $770k 150k 5.15
Blucora 0.0 $769k 29k 26.31
Ufp Industries (UFPI) 0.0 $769k 9.7k 79.47
Walker & Dunlop (WD) 0.0 $768k 10k 76.17
Brunswick Corporation (BC) 0.0 $767k 9.4k 81.95
Regions Financial Corporation (RF) 0.0 $767k 41k 18.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $765k 31k 24.55
Alpha Metallurgical Resources (AMR) 0.0 $765k 4.9k 156.03
Western Digital (WDC) 0.0 $764k 20k 37.69
Pinnacle West Capital Corporation (PNW) 0.0 $762k 9.6k 79.25
CBOE Holdings (CBOE) 0.0 $761k 5.7k 134.29
Atlantic Union B (AUB) 0.0 $761k 22k 35.06
Abbvie Opt Put Option 0.0 $759k 217k 3.50
Plexus (PLXS) 0.0 $758k 7.8k 97.52
Washington Prime (WB) 0.0 $757k 38k 20.06
Charles Schwab Corporation (SCHW) 0.0 $756k 14k 52.39
LSB Industries (LXU) 0.0 $756k 73k 10.32
Tyson Foods (TSN) 0.0 $755k 13k 59.30
Prosperity Bancshares (PB) 0.0 $754k 12k 61.51
Omniab (OABI) 0.0 $754k 205k 3.68
Primo Water (PRMW) 0.0 $753k 49k 15.35
Intellia Therapeutics (NTLA) 0.0 $752k 20k 37.27
Global X Fds glb x lithium (LIT) 0.0 $751k 12k 63.57
Alibaba Group Hldg Opt Put Option 0.0 $749k 92k 8.14
Best Buy (BBY) 0.0 $746k 9.5k 78.25
Voya Financial (VOYA) 0.0 $745k 10k 71.50
Medical Properties Trust (MPW) 0.0 $743k 90k 8.22
Liberty Global Inc C 0.0 $743k 36k 20.39
Nextdecade Corp (NEXT) 0.0 $742k 149k 4.97
Acva (ACVA) 0.0 $741k 57k 12.90
Osisko Gold Royalties (OR) 0.0 $741k 47k 15.82
Hawaiian Holdings (HA) 0.0 $741k 81k 9.16
CenterPoint Energy (CNP) 0.0 $739k 25k 29.48
Global Net Lease (GNL) 0.0 $739k 57k 12.87
Thermo Fisher Scientific Opt Call Option 0.0 $738k 24k 30.37
American Assets Trust Inc reit (AAT) 0.0 $738k 40k 18.58
Addus Homecare Corp (ADUS) 0.0 $737k 6.9k 106.69
Chegg (CHGG) 0.0 $737k 45k 16.29
Arbor Realty Trust (ABR) 0.0 $736k 64k 11.49
Stericycle (SRCL) 0.0 $736k 17k 43.62
Janus Henderson Group Plc Ord (JHG) 0.0 $735k 28k 26.63
Stanley Black & Decker (SWK) 0.0 $734k 9.1k 80.58
Compass Minerals International (CMP) 0.0 $734k 21k 34.29
Ameriprise Financial (AMP) 0.0 $732k 2.4k 306.53
Apellis Pharmaceuticals (APLS) 0.0 $730k 11k 65.99
UGI Corporation (UGI) 0.0 $725k 21k 34.75
Helios Technologies (HLIO) 0.0 $725k 11k 65.37
Pilgrim's Pride Corporation (PPC) 0.0 $725k 31k 23.18
Central Garden & Pet (CENTA) 0.0 $724k 19k 39.05
iShares MSCI Germany Index Fund (EWG) 0.0 $724k 25k 28.48
Sunpower (SPWR) 0.0 $722k 52k 13.85
PAR Technology Corporation (PAR) 0.0 $722k 21k 33.96
Leidos Holdings (LDOS) 0.0 $722k 7.8k 92.01
Principal Financial (PFG) 0.0 $722k 9.7k 74.36
Independent Bank (IBTX) 0.0 $722k 16k 46.36
Emerson Elec Opt Call Option 0.0 $721k 130k 5.55
Ecolab (ECL) 0.0 $720k 4.3k 165.63
Fulgent Genetics (FLGT) 0.0 $717k 23k 31.22
Twilio Inc cl a (TWLO) 0.0 $717k 11k 66.60
PG&E Corporation (PCG) 0.0 $716k 44k 16.17
Cerevel Therapeutics Hldng I (CERE) 0.0 $716k 29k 24.39
Macerich Company (MAC) 0.0 $716k 68k 10.60
Lumentum Hldgs (LITE) 0.0 $715k 13k 54.03
Eagle Materials (EXP) 0.0 $714k 4.9k 146.73
LivePerson (LPSN) 0.0 $712k 162k 4.41
Overstock (BYON) 0.0 $712k 35k 20.28
Webster Financial Corporation (WBS) 0.0 $712k 18k 39.40
Rio Tinto (RIO) 0.0 $711k 10k 68.62
Nextgen Healthcare 0.0 $711k 41k 17.40
Dynavax Technologies (DVAX) 0.0 $710k 72k 9.81
Rpt Realty 0.0 $709k 75k 9.52
Acadia Realty Trust (AKR) 0.0 $709k 51k 13.95
Knowles (KN) 0.0 $709k 42k 17.00
Republic Services (RSG) 0.0 $708k 5.2k 135.22
Meta Financial (CASH) 0.0 $707k 17k 41.50
Snap-on Incorporated (SNA) 0.0 $707k 2.9k 246.86
Xpel (XPEL) 0.0 $706k 10k 67.98
Ingredion Incorporated (INGR) 0.0 $703k 6.9k 101.69
NuStar Energy (NS) 0.0 $702k 45k 15.64
Direxion Daily Junior etf (JNUG) 0.0 $700k 17k 42.18
Evercore Partners (EVR) 0.0 $699k 6.1k 115.44
J.M. Smucker Company (SJM) 0.0 $699k 4.4k 157.33
Ishares Inc etp (EWM) 0.0 $697k 31k 22.17
Truist Financial Corp equities (TFC) 0.0 $697k 20k 34.10
Orthopediatrics Corp. (KIDS) 0.0 $696k 16k 44.29
Tetra Tech (TTEK) 0.0 $696k 4.7k 146.93
Steelcase (SCS) 0.0 $695k 83k 8.42
Revance Therapeutics (RVNC) 0.0 $694k 22k 32.21
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $693k 94k 7.38
DV (DV) 0.0 $693k 23k 30.14
Advansix (ASIX) 0.0 $692k 18k 38.28
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $691k 5.8k 119.14
United Natural Foods (UNFI) 0.0 $690k 26k 26.34
International Money Express (IMXI) 0.0 $689k 27k 25.80
Loews Corporation (L) 0.0 $688k 12k 58.04
Catalent (CTLT) 0.0 $687k 11k 65.74
Conocophillips Opt Call Option 0.0 $685k 250k 2.74
Encompass Health Corp (EHC) 0.0 $681k 13k 54.09
National Fuel Gas (NFG) 0.0 $681k 12k 57.71
Malibu Boats (MBUU) 0.0 $681k 12k 56.43
Juniper Networks (JNPR) 0.0 $681k 20k 34.41
Jd.com Opt Call Option 0.0 $680k 136k 5.01
Ambarella (AMBA) 0.0 $680k 8.8k 77.41
Sprinklr (CXM) 0.0 $679k 52k 12.97
Devon Energy Corporation (DVN) 0.0 $679k 13k 50.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $679k 77k 8.83
Qualcomm Opt Put Option 0.0 $678k 193k 3.52
Comstock Resources (CRK) 0.0 $677k 63k 10.79
Erie Indemnity Company (ERIE) 0.0 $677k 2.9k 231.61
Lennar Corporation (LEN) 0.0 $677k 6.4k 105.11
Fair Isaac Corporation (FICO) 0.0 $677k 963.00 703.01
Arrow Electronics (ARW) 0.0 $675k 5.4k 124.79
Zebra Technologies (ZBRA) 0.0 $673k 2.1k 318.20
Xometry (XMTR) 0.0 $673k 45k 14.97
Zuora Inc ordinary shares (ZUO) 0.0 $672k 68k 9.88
Kforce (KFRC) 0.0 $671k 11k 63.27
LKQ Corporation (LKQ) 0.0 $670k 12k 56.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $670k 1.3k 535.14
Synovus Finl (SNV) 0.0 $669k 22k 30.83
Moelis & Co (MC) 0.0 $669k 17k 38.47
Marathon Petroleum Corp (MPC) 0.0 $669k 5.0k 134.91
Cargurus (CARG) 0.0 $669k 36k 18.68
Safehold (SAFE) 0.0 $667k 23k 29.36
AmerisourceBergen (COR) 0.0 $667k 4.2k 160.07
Boise Cascade (BCC) 0.0 $666k 11k 63.21
Clearfield (CLFD) 0.0 $666k 14k 46.56
Proshares Short Vix St Futur etf (SVXY) 0.0 $665k 10k 63.76
Cheniere Energy Partners (CQP) 0.0 $664k 14k 47.31
NRG Energy (NRG) 0.0 $663k 19k 34.31
Cousins Properties (CUZ) 0.0 $661k 31k 21.39
Enphase Energy Opt Call Option 0.0 $661k 40k 16.65
Analog Devices Opt Call Option 0.0 $660k 23k 29.33
John B. Sanfilippo & Son (JBSS) 0.0 $659k 6.8k 96.97
RH Opt Call Option 0.0 $659k 55k 11.90
Alphabet Opt Call Option 0.0 $659k 180k 3.66
Cerus Corporation (CERS) 0.0 $658k 222k 2.97
American Express Opt Put Option 0.0 $658k 71k 9.29
Wayfair Inc Note 1.12511/0 BND (Principal) 0.0 $658k 7.5k 87.73
Kontoor Brands (KTB) 0.0 $657k 14k 48.41
Walmart Opt Call Option 0.0 $657k 71k 9.25
Proshares Tr invt int rt hg (ONLN) 0.0 $656k 21k 31.69
MicroStrategy Incorporated (MSTR) 0.0 $656k 2.2k 292.20
Unity Software (U) 0.0 $656k 20k 32.43
Siriuspoint (SPNT) 0.0 $656k 81k 8.14
Planet Fitness Inc-cl A (PLNT) 0.0 $654k 8.4k 77.64
Triumph (TGI) 0.0 $654k 56k 11.60
Jazz Investments I Ltd Note 1.500 8/1 BND (Principal) 0.0 $653k 6.7k 97.46
iShares MSCI Spain Index (EWP) 0.0 $652k 23k 27.85
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $651k 7.3k 88.93
Westrock (WRK) 0.0 $650k 21k 30.49
Seaworld Entertainment (PRKS) 0.0 $648k 11k 61.32
Laureate Education Inc cl a (LAUR) 0.0 $648k 55k 11.76
Marathon Pete Corp Opt Call Option 0.0 $647k 44k 14.87
Northern Trust Corporation (NTRS) 0.0 $647k 7.3k 88.14
Otis Worldwide Corp (OTIS) 0.0 $645k 7.6k 84.37
Universal Health Realty Income Trust (UHT) 0.0 $645k 13k 48.11
Redfin Corp (RDFN) 0.0 $644k 71k 9.06
Cullen/Frost Bankers (CFR) 0.0 $643k 6.1k 105.27
UnitedHealth (UNH) 0.0 $642k 1.4k 472.75
Schrodinger (SDGR) 0.0 $640k 24k 26.31
U.S. Bancorp (USB) 0.0 $639k 18k 36.04
JetBlue Airways Corporation (JBLU) 0.0 $638k 88k 7.28
EQT Corporation (EQT) 0.0 $636k 20k 31.89
Apollo Medical Hldgs (ASTH) 0.0 $635k 17k 36.49
Dropbox Inc Note 3/0 BND (Principal) 0.0 $634k 7.2k 88.55
Amphastar Pharmaceuticals (AMPH) 0.0 $633k 17k 37.52
Infinera (INFN) 0.0 $632k 82k 7.76
Fnf (FNF) 0.0 $631k 18k 34.91
Fubotv Inc Note 3.250 2/1 BND (Principal) 0.0 $630k 14k 44.27
Essex Property Trust (ESS) 0.0 $630k 3.0k 209.02
Radian (RDN) 0.0 $630k 29k 22.12
Monarch Casino & Resort (MCRI) 0.0 $630k 8.5k 74.20
Enlink Midstream (ENLC) 0.0 $630k 58k 10.84
Shockwave Med (SWAV) 0.0 $629k 2.9k 216.97
F.N.B. Corporation (FNB) 0.0 $628k 54k 11.59
First Solar Opt Call Option 0.0 $627k 38k 16.37
Scotts Miracle-Gro Company (SMG) 0.0 $627k 9.0k 69.74
Hims & Hers Heal (HIMS) 0.0 $626k 63k 9.92
Epam Systems (EPAM) 0.0 $625k 2.1k 299.04
Seagate Technology (STX) 0.0 $623k 9.4k 66.08
Timken Company (TKR) 0.0 $623k 7.6k 81.75
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $623k 8.5k 73.29
Mid-America Apartment (MAA) 0.0 $621k 4.1k 150.95
Omni (OMC) 0.0 $620k 6.6k 94.38
Community Bank System (CBU) 0.0 $620k 12k 52.50
Ringcentral (RNG) 0.0 $619k 20k 30.68
Corteva (CTVA) 0.0 $619k 10k 60.27
Brookfield Renewable Corp (BEPC) 0.0 $619k 18k 34.96
Suburban Propane Partners (SPH) 0.0 $619k 40k 15.31
Pool Corporation (POOL) 0.0 $615k 1.8k 342.62
Centerspace (CSR) 0.0 $613k 11k 54.62
Simply Good Foods (SMPL) 0.0 $612k 15k 39.80
Fastly Inc cl a (FSLY) 0.0 $612k 35k 17.75
Live Oak Bancshares (LOB) 0.0 $611k 25k 24.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $610k 22k 28.12
Ofg Ban (OFG) 0.0 $610k 25k 24.95
Nexpoint Residential Tr (NXRT) 0.0 $609k 14k 43.66
Select Sector Spdr Tr Opt Call Option 0.0 $608k 58k 10.46
Citizens Financial (CFG) 0.0 $605k 20k 30.35
International Seaways (INSW) 0.0 $605k 15k 41.71
Texas Instrs Opt Put Option 0.0 $605k 82k 7.42
Spire (SR) 0.0 $604k 8.6k 70.17
Splunk Inc Note 1.125 6/1 BND (Principal) 0.0 $604k 7.0k 86.29
iShares MSCI Australia Index Fund (EWA) 0.0 $604k 26k 22.96
Ultra Clean Holdings (UCTT) 0.0 $603k 18k 33.18
Lci Industries (LCII) 0.0 $602k 5.5k 109.81
Antero Midstream Corp antero midstream (AM) 0.0 $601k 57k 10.50
GATX Corporation (GATX) 0.0 $600k 5.5k 109.93
At&t Opt Put Option 0.0 $600k 600k 1.00
Suno (SUN) 0.0 $600k 14k 43.89
Credo Technology Group Holding (CRDO) 0.0 $600k 64k 9.42
Diageo (DEO) 0.0 $599k 3.3k 181.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $598k 48k 12.36
AtriCure (ATRC) 0.0 $598k 14k 41.42
WD-40 Company (WDFC) 0.0 $598k 3.4k 178.14
Avantor (AVTR) 0.0 $598k 28k 21.13
Avery Dennison Corporation (AVY) 0.0 $597k 3.3k 178.96
Century Communities (CCS) 0.0 $596k 9.3k 63.91
Alamos Gold Inc New Class A (AGI) 0.0 $596k 49k 12.22
Southwestern Energy Company (SWN) 0.0 $596k 119k 5.00
Evertec (EVTC) 0.0 $595k 18k 33.73
DigitalBridge Group (DBRG) 0.0 $595k 50k 11.98
Ralph Lauren Corp (RL) 0.0 $594k 5.1k 116.77
Semtech Corporation (SMTC) 0.0 $592k 25k 24.12
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $592k 4.3k 136.41
Q2 Holdings (QTWO) 0.0 $591k 24k 24.63
Knot Offshore Partners (KNOP) 0.0 $589k 110k 5.36
Pennymac Financial Services (PFSI) 0.0 $589k 9.9k 59.56
Huntington Ingalls Inds (HII) 0.0 $588k 2.8k 206.90
AutoNation (AN) 0.0 $588k 4.4k 134.31
Ishares Msci Italy Capped Et etp (EWI) 0.0 $587k 19k 30.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $587k 25k 23.99
PriceSmart (PSMT) 0.0 $586k 8.2k 71.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $585k 7.7k 76.24
Avid Technology 0.0 $585k 18k 31.98
Taiwan Semiconductor Mfg Opt Call Option 0.0 $584k 54k 10.76
Green Plains Renewable Energy (GPRE) 0.0 $583k 19k 30.97
Henry Schein (HSIC) 0.0 $583k 7.1k 81.57
Rh (RH) 0.0 $583k 2.4k 243.53
Korn/Ferry International (KFY) 0.0 $583k 11k 51.77
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $582k 5.6k 103.37
Revolution Medicines (RVMD) 0.0 $581k 27k 21.67
Rogers Corporation (ROG) 0.0 $579k 3.5k 163.33
Solid Power Inc Class A (SLDP) 0.0 $577k 192k 3.01
Frontier Group Hldgs (ULCC) 0.0 $575k 58k 9.85
Paragon 28 (FNA) 0.0 $574k 34k 17.07
Amdocs Ltd ord (DOX) 0.0 $574k 6.0k 96.02
Wal-Mart Stores (WMT) 0.0 $570k 3.9k 147.55
Exponent (EXPO) 0.0 $570k 5.7k 99.77
Delek Us Holdings (DK) 0.0 $570k 25k 22.94
Edgewell Pers Care (EPC) 0.0 $569k 13k 42.44
ardmore Shipping (ASC) 0.0 $568k 38k 14.87
Realogy Hldgs (HOUS) 0.0 $565k 107k 5.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $565k 46k 12.33
Installed Bldg Prods (IBP) 0.0 $565k 5.0k 114.05
Thermo Fisher Scientific Opt Put Option 0.0 $565k 8.5k 66.47
Marcus & Millichap (MMI) 0.0 $565k 18k 32.12
Citigroup Opt Call Option 0.0 $565k 303k 1.87
Marathon Digital Holdings In Opt Put Option 0.0 $564k 300k 1.88
R1 RCM (RCM) 0.0 $563k 38k 14.99
Altair Engr (ALTR) 0.0 $562k 7.8k 72.15
Honeywell Intl Opt Call Option 0.0 $561k 166k 3.38
USANA Health Sciences (USNA) 0.0 $561k 8.9k 62.87
Insteel Industries (IIIN) 0.0 $561k 20k 27.83
Newmark Group (NMRK) 0.0 $560k 79k 7.08
RadNet (RDNT) 0.0 $560k 22k 25.05
Flex Lng (FLNG) 0.0 $558k 17k 33.56
Avis Budget (CAR) 0.0 $557k 2.9k 194.96
Zeta Global Holdings Corp (ZETA) 0.0 $556k 51k 10.84
Brp Group (BRP) 0.0 $555k 22k 25.45
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $555k 28k 19.53
Shopify Opt Call Option 0.0 $554k 39k 14.13
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $553k 7.9k 70.00
Moneygram International 0.0 $552k 53k 10.42
Biontech Se Opt Put Option 0.0 $552k 29k 18.90
Fedex Corp Opt Call Option 0.0 $552k 33k 16.93
Kroger (KR) 0.0 $551k 11k 49.36
Federal Signal Corporation (FSS) 0.0 $550k 10k 54.20
Myr (MYRG) 0.0 $550k 4.4k 126.12
Delta Air Lines Inc Del Opt Put Option 0.0 $550k 112k 4.92
Dorman Products (DORM) 0.0 $550k 6.4k 86.29
Dime Cmnty Bancshares (DCOM) 0.0 $550k 24k 22.71
First Solar (FSLR) 0.0 $549k 2.5k 217.34
Nerdwallet (NRDS) 0.0 $549k 34k 16.17
Crown Castle Intl (CCI) 0.0 $549k 4.1k 133.77
Washington Federal (WAFD) 0.0 $546k 18k 30.10
Laredo Petroleum (VTLE) 0.0 $546k 12k 45.53
General Electric Opt Call Option 0.0 $545k 50k 10.90
Newpark Resources (NR) 0.0 $544k 141k 3.85
Lemonade (LMND) 0.0 $543k 38k 14.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $543k 22k 25.26
Udemy (UDMY) 0.0 $542k 61k 8.83
Spdr Dow Jones Indl Average Opt Put Option 0.0 $542k 180k 3.01
Mesa Laboratories (MLAB) 0.0 $541k 3.1k 174.85
Brightsphere Investment Group (BSIG) 0.0 $541k 23k 23.57
MGIC Investment (MTG) 0.0 $540k 40k 13.42
Pvh Corporation (PVH) 0.0 $540k 6.1k 89.08
Rockwell Automation (ROK) 0.0 $540k 1.8k 293.64
Surgery Partners (SGRY) 0.0 $539k 16k 34.49
Perficient (PRFT) 0.0 $538k 7.4k 72.24
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $536k 51k 10.46
Fiserv Opt Call Option 0.0 $535k 115k 4.66
Photronics (PLAB) 0.0 $534k 32k 16.59
Assurant (AIZ) 0.0 $534k 4.5k 119.97
Ego (EGO) 0.0 $534k 52k 10.37
Acushnet Holdings Corp (GOLF) 0.0 $533k 11k 50.94
TechTarget (TTGT) 0.0 $532k 15k 36.12
Ingevity (NGVT) 0.0 $530k 7.4k 71.49
Comerica Incorporated (CMA) 0.0 $530k 12k 43.42
Yeti Hldgs (YETI) 0.0 $529k 13k 39.98
Apartment Invt & Mgmt (AIV) 0.0 $528k 69k 7.69
National Bank Hldgsk (NBHC) 0.0 $528k 16k 33.45
Anterix Inc. Atex (ATEX) 0.0 $528k 16k 33.01
Sumo Logic Ord 0.0 $528k 44k 11.99
Coursera (COUR) 0.0 $526k 46k 11.53
Celsius Holdings (CELH) 0.0 $526k 5.7k 93.00
Nucor Corporation (NUE) 0.0 $526k 3.4k 154.57
Tri Pointe Homes (TPH) 0.0 $525k 21k 25.34
Insmed Inc Note 0.750 6/0 BND (Principal) 0.0 $525k 6.7k 77.89
Macy's (M) 0.0 $524k 30k 17.48
Bath &#38 Body Works In (BBWI) 0.0 $523k 14k 36.58
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 28k 18.36
Cooper Companies 0.0 $521k 1.4k 373.48
Boot Barn Hldgs (BOOT) 0.0 $519k 6.8k 76.65
National Health Investors (NHI) 0.0 $517k 10k 51.61
Community Healthcare Tr (CHCT) 0.0 $517k 14k 36.57
Flowers Foods (FLO) 0.0 $517k 19k 27.42
Medifast (MED) 0.0 $516k 5.0k 103.64
Lilly Eli & Co Opt Call Option 0.0 $515k 30k 17.17
Samsara (IOT) 0.0 $515k 26k 19.73
Dollar Gen Corp Opt Put Option 0.0 $514k 88k 5.85
Bilibili Inc Note 1.250 6/1 BND (Principal) 0.0 $514k 5.0k 102.80
Open Lending Corp (LPRO) 0.0 $514k 73k 7.05
Generac Holdings (GNRC) 0.0 $513k 4.8k 107.98
Cf Inds Hldgs Opt Put Option 0.0 $513k 95k 5.42
Clear Secure (YOU) 0.0 $512k 20k 26.15
iShares Russell 1000 Index (IWB) 0.0 $512k 2.3k 225.05
Hub (HUBG) 0.0 $512k 6.1k 83.93
Eastman Chemical Company (EMN) 0.0 $511k 6.1k 84.30
Digitalocean Hldgs (DOCN) 0.0 $510k 13k 39.20
Proshares Tr Nanotech Etf (TINY) 0.0 $510k 15k 34.53
Applied Industrial Technologies (AIT) 0.0 $509k 3.6k 142.06
J.B. Hunt Transport Services (JBHT) 0.0 $509k 2.9k 175.52
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $508k 147k 3.45
Polaris Industries (PII) 0.0 $508k 4.6k 110.56
Modine Manufacturing (MOD) 0.0 $508k 22k 23.03
Immunovant (IMVT) 0.0 $507k 33k 15.50
Southside Bancshares (SBSI) 0.0 $507k 15k 33.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $506k 13k 39.51
Frontline (FRO) 0.0 $504k 30k 16.57
Warrior Met Coal (HCC) 0.0 $503k 14k 36.69
Viavi Solutions Inc equities (VIAV) 0.0 $503k 46k 10.83
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $502k 6.2k 80.58
Docgo (DCGO) 0.0 $502k 58k 8.65
Xencor (XNCR) 0.0 $501k 18k 27.87
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 2.6k 191.28
HNI Corporation (HNI) 0.0 $500k 18k 27.83
Vector (VGR) 0.0 $500k 42k 12.00
Tradeweb Markets (TW) 0.0 $499k 6.3k 78.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $498k 30k 16.59
Beam Therapeutics (BEAM) 0.0 $498k 16k 30.60
MarketAxess Holdings (MKTX) 0.0 $497k 1.3k 391.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $497k 4.3k 115.15
Consensus Cloud Solutions In (CCSI) 0.0 $495k 15k 34.07
Draftkings (DKNG) 0.0 $495k 26k 19.35
Trimble Navigation (TRMB) 0.0 $493k 9.4k 52.45
Targa Res Corp (TRGP) 0.0 $493k 6.8k 73.02
NCR Corporation (VYX) 0.0 $491k 21k 23.61
Nio Opt Call Option 0.0 $491k 136k 3.62
Allegro Microsystems Ord (ALGM) 0.0 $490k 10k 48.03
Westlake Chemical Corporation (WLK) 0.0 $490k 4.2k 115.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $489k 69k 7.04
Amkor Technology (AMKR) 0.0 $489k 19k 26.03
Skyline Corporation (SKY) 0.0 $488k 6.5k 75.17
Ionq Inc Pipe (IONQ) 0.0 $487k 79k 6.15
iShares MSCI Netherlands Investable (EWN) 0.0 $486k 12k 42.20
Jefferies Finl Group (JEF) 0.0 $485k 15k 31.73
Ball Corporation (BALL) 0.0 $485k 8.8k 55.13
N-able (NABL) 0.0 $484k 37k 13.21
Nextier Oilfield Solutions 0.0 $483k 61k 7.96
New Residential Investment (RITM) 0.0 $481k 60k 8.01
Us Foods Hldg Corp call (USFD) 0.0 $481k 13k 36.95
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $479k 13k 37.66
First Merchants Corporation (FRME) 0.0 $479k 15k 32.97
PPL Corporation (PPL) 0.0 $479k 17k 27.79
NorthWestern Corporation (NWE) 0.0 $478k 8.3k 57.92
Vectrus (VVX) 0.0 $477k 12k 39.72
Vishay Intertechnology (VSH) 0.0 $475k 21k 22.64
Consol Energy (CEIX) 0.0 $475k 8.2k 58.23
Cannae Holdings (CNNE) 0.0 $473k 23k 20.19
HEICO Corporation (HEI) 0.0 $472k 2.8k 171.01
Dell Technologies (DELL) 0.0 $470k 12k 40.22
Golden Entmt (GDEN) 0.0 $470k 11k 43.47
Ziprecruiter (ZIP) 0.0 $470k 30k 15.95
stock 0.0 $469k 4.9k 95.87
Brandywine Realty Trust (BDN) 0.0 $469k 99k 4.73
Primerica (PRI) 0.0 $468k 2.7k 172.25
Gap (GPS) 0.0 $467k 47k 10.05
Arch Capital Group (ACGL) 0.0 $466k 6.9k 67.83
Ideaya Biosciences (IDYA) 0.0 $466k 34k 13.73
Kkr & Co (KKR) 0.0 $465k 8.9k 52.49
Sage Therapeutics (SAGE) 0.0 $465k 11k 41.92
Armada Hoffler Pptys (AHH) 0.0 $465k 39k 11.82
Linde Opt Call Option 0.0 $465k 31k 14.90
New York Mortgage Tr (NYMT) 0.0 $464k 47k 9.95
Vontier Corporation (VNT) 0.0 $464k 17k 27.33
Advanced Drain Sys Inc Del (WMS) 0.0 $464k 5.5k 84.18
Bluelinx Hldgs (BXC) 0.0 $464k 6.8k 68.00
Palomar Hldgs (PLMR) 0.0 $463k 8.4k 55.22
Legalzoom (LZ) 0.0 $463k 49k 9.38
Unitil Corporation (UTL) 0.0 $462k 8.1k 57.07
Greif (GEF) 0.0 $462k 7.3k 63.38
Rush Enterprises (RUSHA) 0.0 $462k 8.5k 54.55
Rent-A-Center (UPBD) 0.0 $461k 19k 24.50
Liberty Latin America Ser C (LILAK) 0.0 $461k 56k 8.26
Momentive Global 0.0 $460k 49k 9.32
BorgWarner (BWA) 0.0 $460k 9.4k 49.12
Dr. Reddy's Laboratories (RDY) 0.0 $460k 8.1k 56.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $459k 44k 10.39
Forgerock 0.0 $458k 22k 20.58
Krystal Biotech (KRYS) 0.0 $457k 5.7k 79.98
Nextracker (NXT) 0.0 $457k 13k 36.29
Heartland Express (HTLD) 0.0 $455k 29k 15.91
Standex Int'l (SXI) 0.0 $455k 3.7k 122.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $455k 34k 13.45
Invesco Solar Etf etf (TAN) 0.0 $454k 5.9k 77.57
GameStop (GME) 0.0 $453k 20k 23.02
Hawkins (HWKN) 0.0 $453k 10k 43.82
BancFirst Corporation (BANF) 0.0 $453k 5.4k 83.17
Sl Green Realty Corp (SLG) 0.0 $452k 19k 23.51
DTE Energy Company (DTE) 0.0 $451k 4.1k 109.44
Geo Group Inc/the reit (GEO) 0.0 $451k 57k 7.90
Tompkins Financial Corporation (TMP) 0.0 $451k 6.8k 66.26
Wix Opt Put Option 0.0 $450k 50k 9.00
Utz Brands (UTZ) 0.0 $449k 27k 16.45
Aerojet Rocketdy 0.0 $448k 8.0k 56.11
Payoneer Global (PAYO) 0.0 $446k 71k 6.28
Portland General Electric Company (POR) 0.0 $446k 9.1k 48.92
Monday (MNDY) 0.0 $446k 3.1k 142.90
Autozone Opt Call Option 0.0 $445k 1.5k 296.67
Rlj Lodging Trust (RLJ) 0.0 $444k 42k 10.60
Orange Sa (ORAN) 0.0 $444k 37k 11.93
Everbridge, Inc. Cmn (EVBG) 0.0 $443k 13k 34.67
Omnicell Opt Call Option 0.0 $442k 70k 6.31
Interpublic Group of Companies (IPG) 0.0 $442k 12k 37.27
Azek (AZEK) 0.0 $442k 19k 23.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $442k 3.3k 134.96
Welltower Inc Com reit (WELL) 0.0 $442k 6.2k 71.61
Salesforce Opt Put Option 0.0 $442k 396k 1.12
Premier (PINC) 0.0 $441k 14k 32.37
Foot Locker (FL) 0.0 $441k 11k 39.67
Dlocal Ltd Class A (DLO) 0.0 $441k 27k 16.21
Frontier Communications Pare (FYBR) 0.0 $440k 19k 22.77
Lumen Technologies (LUMN) 0.0 $439k 166k 2.65
LTC Properties (LTC) 0.0 $439k 13k 35.11
Commscope Hldg (COMM) 0.0 $439k 69k 6.38
Under Armour Opt Put Option 0.0 $439k 585k 0.75
Tandem Diabetes Care (TNDM) 0.0 $438k 11k 40.59
Myers Industries (MYE) 0.0 $436k 20k 21.42
Hostess Brands 0.0 $436k 18k 24.90
Dht Holdings (DHT) 0.0 $433k 40k 10.80
Pacira Pharmaceuticals (PCRX) 0.0 $433k 11k 40.85
Alliance Resource Partners (ARLP) 0.0 $433k 22k 20.15
Te Connectivity Ltd for (TEL) 0.0 $433k 3.3k 131.21
Harmony Gold Mining (HMY) 0.0 $433k 106k 4.10
Core & Main (CNM) 0.0 $432k 19k 23.09
Proshares Dj dj brkfld glb (TOLZ) 0.0 $432k 9.5k 45.41
Vs Trust 0.0 $431k 27k 15.96
Sandstorm Gold (SAND) 0.0 $431k 74k 5.81
Carter's (CRI) 0.0 $430k 6.0k 71.92
Api Group Corp (APG) 0.0 $429k 19k 22.49
Heritage Financial Corporation (HFWA) 0.0 $428k 20k 21.41
MKS Instruments (MKSI) 0.0 $427k 4.8k 88.72
Protagonist Therapeutics (PTGX) 0.0 $426k 19k 23.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $426k 7.3k 58.00
Futu Hldgs (FUTU) 0.0 $425k 8.2k 51.83
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $425k 35k 12.29
Unitedhealth Group Opt Call Option 0.0 $425k 11k 39.72
Talos Energy (TALO) 0.0 $424k 29k 14.83
Encana Corporation (OVV) 0.0 $424k 12k 36.09
Dcp Midstream Partners 0.0 $424k 10k 41.70
Royalty Pharma (RPRX) 0.0 $423k 12k 36.05
Exp World Holdings Inc equities (EXPI) 0.0 $423k 33k 12.68
Sherwin-Williams Company (SHW) 0.0 $423k 1.9k 224.52
Carlyle Group (CG) 0.0 $423k 14k 31.06
Northwest Bancshares (NWBI) 0.0 $422k 35k 12.03
Ichor Holdings (ICHR) 0.0 $422k 13k 32.76
Halliburton Company (HAL) 0.0 $421k 13k 31.66
Krispy Kreme (DNUT) 0.0 $421k 27k 15.56
Eaton Corp Opt Call Option 0.0 $420k 93k 4.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $420k 26k 16.05
Netstreit Corp (NTST) 0.0 $419k 23k 18.29
Nu Skin Enterprises (NUS) 0.0 $419k 11k 39.34
Enovix Corp (ENVX) 0.0 $419k 28k 14.89
Molina Healthcare (MOH) 0.0 $418k 1.6k 267.43
Target Corp Opt Put Option 0.0 $417k 10k 40.49
Madison Square (SPHR) 0.0 $413k 7.0k 59.13
Huron Consulting (HURN) 0.0 $413k 5.1k 80.37
Rex American Resources (REX) 0.0 $412k 14k 28.59
Airbnb Opt Call Option 0.0 $412k 13k 32.70
Sotera Health (SHC) 0.0 $411k 23k 17.91
Jeld-wen Hldg (JELD) 0.0 $411k 33k 12.66
Kkr Real Estate Finance Trust (KREF) 0.0 $408k 36k 11.39
Cactus Inc - A (WHD) 0.0 $407k 9.9k 41.26
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $407k 2.7k 149.63
Intapp (INTA) 0.0 $407k 9.1k 44.83
Vale S A Opt Call Option 0.0 $407k 251k 1.62
Ormat Technologies (ORA) 0.0 $406k 4.8k 84.80
National Beverage (FIZZ) 0.0 $405k 7.7k 52.69
Corning Incorporated (GLW) 0.0 $405k 12k 35.31
ViaSat (VSAT) 0.0 $404k 12k 33.86
Pubmatic Ord (PUBM) 0.0 $403k 29k 13.82
Black Stone Minerals (BSM) 0.0 $403k 26k 15.68
Community Health Systems (CYH) 0.0 $403k 82k 4.90
Geron Corporation (GERN) 0.0 $403k 186k 2.17
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $402k 9.2k 43.83
Avidity Biosciences Ord (RNA) 0.0 $401k 26k 15.37
Zillow Group Inc Note 2.750 5/1 BND (Principal) 0.0 $401k 3.9k 102.82
Andersons (ANDE) 0.0 $400k 9.7k 41.28
Comcast Corp Opt Call Option 0.0 $399k 302k 1.32
Integra LifeSciences Holdings (IART) 0.0 $399k 6.9k 57.42
Philip Morris Intl Opt Call Option 0.0 $398k 110k 3.62
Gogo (GOGO) 0.0 $398k 28k 14.50
International Bancshares Corporation (IBOC) 0.0 $397k 9.3k 42.84
Wendy's/arby's Group (WEN) 0.0 $397k 18k 21.78
Technipfmc (FTI) 0.0 $396k 29k 13.64
Plug Power (PLUG) 0.0 $396k 34k 11.73
Monro Muffler Brake (MNRO) 0.0 $395k 8.0k 49.46
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $395k 4.3k 92.94
Itron (ITRI) 0.0 $394k 7.1k 55.45
Cerence (CRNC) 0.0 $394k 14k 28.10
USD.001 Central Pacific Financial (CPF) 0.0 $394k 22k 17.91
Chico's FAS 0.0 $393k 71k 5.50
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $393k 44k 8.89
Transmedics Group (TMDX) 0.0 $392k 5.2k 75.72
RPC (RES) 0.0 $391k 51k 7.70
Udr (UDR) 0.0 $391k 9.5k 41.11
Proshares Tr Smart Matls Etf (TINT) 0.0 $391k 12k 33.01
Golar Lng (GLNG) 0.0 $391k 18k 21.62
Paramount Group Inc reit (PGRE) 0.0 $390k 86k 4.56
Equitable Holdings (EQH) 0.0 $390k 15k 25.40
James River Group Holdings L (JRVR) 0.0 $390k 19k 20.63
WisdomTree Investments (WT) 0.0 $389k 66k 5.86
Harsco Corporation (NVRI) 0.0 $388k 57k 6.82
Western Midstream Partners (WES) 0.0 $387k 15k 26.37
Carparts.com (PRTS) 0.0 $385k 72k 5.34
United States Oil Fund, Lp etf (USO) 0.0 $385k 5.8k 66.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $384k 3.9k 98.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $383k 7.0k 54.71
FleetCor Technologies 0.0 $383k 1.8k 211.02
Dt Midstream (DTM) 0.0 $383k 7.8k 49.34
Science App Int'l (SAIC) 0.0 $382k 3.6k 107.42
Ftai Aviation (FTAI) 0.0 $382k 14k 27.98
Byline Ban (BY) 0.0 $382k 18k 21.60
Telephone And Data Systems (TDS) 0.0 $381k 36k 10.50
Stellar Bancorp Ord (STEL) 0.0 $380k 15k 24.62
Corsair Gaming (CRSR) 0.0 $380k 21k 18.37
Caterpillar Opt Call Option 0.0 $380k 19k 20.11
Innoviva (INVA) 0.0 $380k 34k 11.26
Fox Corporation (FOX) 0.0 $379k 12k 31.28
Standard Motor Products (SMP) 0.0 $379k 10k 36.87
Compass Diversified Holdings (CODI) 0.0 $378k 20k 19.07
Inter Parfums (IPAR) 0.0 $378k 2.7k 142.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $378k 6.6k 57.56
Occidental Pete Corp Opt Put Option 0.0 $377k 76k 4.93
American Finance Trust Inc ltd partnership 0.0 $376k 60k 6.27
Crestwood Equity Partners master ltd part 0.0 $376k 15k 24.94
CVR Energy (CVI) 0.0 $376k 12k 32.78
ePlus (PLUS) 0.0 $375k 7.6k 49.10
Hubspot (HUBS) 0.0 $375k 875.00 428.57
Redwood Trust (RWT) 0.0 $374k 56k 6.74
Copa Holdings Sa-class A (CPA) 0.0 $374k 4.1k 92.23
Celldex Therapeutics (CLDX) 0.0 $374k 10k 36.00
Beacon Roofing Supply (BECN) 0.0 $374k 6.4k 58.80
Griffon Corporation (GFF) 0.0 $374k 12k 32.03
Fuelcell Energy (FCEL) 0.0 $373k 131k 2.85
Hershey Company (HSY) 0.0 $373k 1.5k 254.43
Analog Devices Opt Put Option 0.0 $373k 67k 5.53
Transunion (TRU) 0.0 $371k 6.0k 62.14
Compass (COMP) 0.0 $371k 115k 3.23
Mueller Industries (MLI) 0.0 $370k 5.0k 73.51
Nutrien (NTR) 0.0 $370k 5.0k 73.87
Outset Med (OM) 0.0 $370k 20k 18.38
Arcellx (ACLX) 0.0 $369k 12k 30.85
Proshares Tr cmn (EZJ) 0.0 $369k 12k 31.81
Cara Therapeutics (CARA) 0.0 $369k 75k 4.92
Fluence Energy (FLNC) 0.0 $368k 18k 20.25
Dril-Quip (DRQ) 0.0 $368k 13k 28.72
Monolithic Power Systems (MPWR) 0.0 $368k 736.00 500.00
Ge Healthcare Technologies I (GEHC) 0.0 $367k 4.5k 82.01
TriCo Bancshares (TCBK) 0.0 $367k 8.8k 41.61
Lakeland Ban (LBAI) 0.0 $367k 24k 15.64
Recursion Pharmaceuticals (RXRX) 0.0 $367k 55k 6.67
Methode Electronics (MEI) 0.0 $366k 8.3k 43.84
Elevance Health Opt Call Option 0.0 $366k 15k 24.40
Kyndryl Holdings Ord Wi (KD) 0.0 $365k 25k 14.77
Adtran Holdings (ADTN) 0.0 $365k 23k 15.84
Coinbase Global Opt Call Option 0.0 $365k 23k 15.80
Teradyne (TER) 0.0 $365k 3.4k 107.48
Tripadvisor (TRIP) 0.0 $365k 18k 19.86
Sun Ctry Airls Hldgs (SNCY) 0.0 $364k 18k 20.48
Grocery Outlet Hldg Corp (GO) 0.0 $363k 13k 28.26
Ark Etf Tr Opt Call Option 0.0 $362k 35k 10.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $362k 1.2k 306.78
Marathon Oil Corporation (MRO) 0.0 $362k 15k 23.94
Koppers Holdings (KOP) 0.0 $362k 10k 34.93
Perimeter Solutions Sa (PRM) 0.0 $362k 45k 8.08
New York Community Ban (NYCB) 0.0 $361k 40k 9.05
Arlo Technologies (ARLO) 0.0 $361k 60k 6.07
Columbia Banking System (COLB) 0.0 $360k 17k 21.42
Wabash National Corporation (WNC) 0.0 $358k 15k 24.57
Enterprise Financial Services (EFSC) 0.0 $358k 8.0k 44.57
Crowdstrike Hldgs Opt Call Option 0.0 $357k 25k 14.51
Bandwidth (BAND) 0.0 $357k 24k 15.21
Eaton (ETN) 0.0 $356k 2.1k 171.24
Wayfair (W) 0.0 $356k 10k 34.34
Cheniere Energy (LNG) 0.0 $355k 2.3k 157.57
Adobe Systems Incorporated Opt Put Option 0.0 $355k 22k 16.36
Imax Corp Cad (IMAX) 0.0 $354k 19k 19.17
Antero Res (AR) 0.0 $354k 15k 23.11
Triton International 0.0 $354k 5.6k 63.28
Thor Industries (THO) 0.0 $354k 4.4k 79.69
Alarm Com Hldgs (ALRM) 0.0 $354k 7.0k 50.32
Royal Caribbean Group Opt Put Option 0.0 $354k 27k 13.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $353k 13k 26.97
A10 Networks (ATEN) 0.0 $353k 23k 15.47
Roblox Corp Opt Put Option 0.0 $353k 200k 1.76
Berkshire Hathaway Inc Del Opt Put Option 0.0 $353k 44k 8.00
Guardant Health (GH) 0.0 $352k 15k 23.42
Marten Transport (MRTN) 0.0 $352k 17k 20.96
Rxo (RXO) 0.0 $352k 18k 19.65
UFP Technologies (UFPT) 0.0 $351k 2.7k 129.81
Boeing Opt Put Option 0.0 $349k 117k 2.99
Century Aluminum Company (CENX) 0.0 $349k 35k 9.99
Veracyte (VCYT) 0.0 $348k 16k 22.31
Lindsay Corporation (LNN) 0.0 $348k 2.3k 151.24
National Vision Hldgs (EYE) 0.0 $348k 18k 18.86
InvenTrust Properties Corp (IVT) 0.0 $348k 15k 23.42
Valaris (VAL) 0.0 $347k 5.3k 65.14
Stepstone Group (STEP) 0.0 $346k 14k 24.25
Rollins (ROL) 0.0 $346k 9.2k 37.51
American International (AIG) 0.0 $346k 6.9k 50.43
Orthofix Medical (OFIX) 0.0 $345k 21k 16.75
Amer (UHAL) 0.0 $345k 5.8k 59.60
Certara Ord (CERT) 0.0 $345k 14k 24.08
Pepsico Opt Call Option 0.0 $345k 69k 5.02
Energy Fuels (UUUU) 0.0 $345k 62k 5.57
Dow Opt Put Option 0.0 $344k 74k 4.64
Atrion Corporation (ATRI) 0.0 $344k 548.00 627.74
Callon Petroleum (CPE) 0.0 $343k 10k 33.40
Tractor Supply Company (TSCO) 0.0 $343k 1.5k 234.93
Alaska Air (ALK) 0.0 $343k 8.2k 41.91
Prestige Brands Holdings (PBH) 0.0 $342k 5.5k 62.64
Alliance Data Systems Corporation (BFH) 0.0 $342k 11k 30.29
Encore Wire Corporation (WIRE) 0.0 $341k 1.8k 185.12
Weis Markets (WMK) 0.0 $341k 4.0k 84.57
Piedmont Office Realty Trust (PDM) 0.0 $341k 47k 7.29
Janus International Group In (JBI) 0.0 $340k 34k 9.87
Apogee Enterprises (APOG) 0.0 $340k 7.9k 43.30
Calavo Growers (CVGW) 0.0 $340k 12k 28.81
Resideo Technologies (REZI) 0.0 $340k 19k 18.29
Schlumberger Opt Call Option 0.0 $340k 120k 2.83
Globalstar (GSAT) 0.0 $339k 293k 1.16
Xperi (XPER) 0.0 $339k 31k 10.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $339k 7.2k 46.88
Peloton Interactive Inc cl a (PTON) 0.0 $339k 30k 11.35
Affirm Hldgs (AFRM) 0.0 $338k 30k 11.27
Asana (ASAN) 0.0 $338k 16k 21.14
American Intl Group Opt Call Option 0.0 $338k 150k 2.25
Piper Jaffray Companies (PIPR) 0.0 $337k 2.4k 138.80
Tootsie Roll Industries (TR) 0.0 $337k 7.5k 44.87
Essent (ESNT) 0.0 $337k 8.4k 40.01
Ally Financial (ALLY) 0.0 $336k 13k 25.47
Graham Hldgs (GHC) 0.0 $336k 564.00 595.74
Wolverine World Wide (WWW) 0.0 $336k 20k 17.02
Everi Hldgs (EVRI) 0.0 $335k 20k 17.14
Hillman Solutions Corp (HLMN) 0.0 $334k 40k 8.43
Cheniere Energy Opt Call Option 0.0 $334k 38k 8.91
Revolve Group Inc cl a (RVLV) 0.0 $334k 13k 26.34
Organon & Co (OGN) 0.0 $333k 14k 23.55
New Relic 0.0 $333k 4.4k 75.19
M/a (MTSI) 0.0 $333k 4.7k 70.84
Victorias Secret And (VSCO) 0.0 $333k 9.8k 34.13
Ishares Tr cmn (GOVT) 0.0 $333k 14k 23.37
Phreesia (PHR) 0.0 $332k 10k 32.28
Moderna Opt Put Option 0.0 $332k 18k 18.86
Kura Oncology (KURA) 0.0 $332k 27k 12.24
8x8 (EGHT) 0.0 $331k 80k 4.16
CIRCOR International 0.0 $331k 11k 31.10
Tennant Company (TNC) 0.0 $331k 4.8k 68.50
Chefs Whse (CHEF) 0.0 $331k 9.7k 34.09
Signet Jewelers (SIG) 0.0 $331k 4.3k 77.66
International Game Technology (IGT) 0.0 $330k 12k 26.80
Johnson Ctls Intl Opt Call Option 0.0 $330k 100k 3.30
Aegon 0.0 $329k 77k 4.30
Cogent Communications (CCOI) 0.0 $329k 5.2k 63.69
Mrc Global Inc cmn (MRC) 0.0 $328k 34k 9.71
Beauty Health (SKIN) 0.0 $328k 26k 12.62
Ermenegildo Zegna Holditalia (ZGN) 0.0 $328k 24k 13.64
CRA International (CRAI) 0.0 $328k 3.0k 107.86
Grid Dynamics Hldgs (GDYN) 0.0 $328k 29k 11.46
U.S. Physical Therapy (USPH) 0.0 $327k 3.3k 97.85
Theravance Biopharma (TBPH) 0.0 $326k 30k 10.86
Teekay Tankers Ltd cl a (TNK) 0.0 $326k 7.6k 42.92
D R S Technologies (DRS) 0.0 $326k 25k 12.96
Nokia Corporation (NOK) 0.0 $325k 66k 4.92
Novocure Ltd ord (NVCR) 0.0 $325k 5.4k 60.21
Schnitzer Steel Industries (RDUS) 0.0 $324k 10k 31.06
EnPro Industries (NPO) 0.0 $324k 3.1k 103.81
Bridgebio Pharma (BBIO) 0.0 $324k 20k 16.58
HealthStream (HSTM) 0.0 $323k 12k 27.09
Accolade (ACCD) 0.0 $322k 22k 14.40
Alpha & Omega Semiconductor (AOSL) 0.0 $322k 12k 26.95
iShares Lehman Aggregate Bond (AGG) 0.0 $321k 3.2k 99.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $321k 9.5k 33.67
First Interstate Bancsystem (FIBK) 0.0 $319k 11k 29.82
Cbiz (CBZ) 0.0 $319k 6.4k 49.53
Tree (TREE) 0.0 $319k 12k 26.63
Brighthouse Finl (BHF) 0.0 $319k 7.2k 44.12
Immunocore Holdings Plc- (IMCR) 0.0 $319k 6.5k 49.44
Cisco Sys Opt Call Option 0.0 $318k 213k 1.50
Pbf Energy Inc cl a (PBF) 0.0 $318k 7.3k 43.34
Pan American Silver Corp Can (PAAS) 0.0 $317k 17k 18.88
Omnicell Opt Put Option 0.0 $317k 70k 4.52
Driven Brands Hldgs (DRVN) 0.0 $316k 10k 30.31
Cohen & Steers (CNS) 0.0 $316k 4.9k 64.02
Eastern Bankshares (EBC) 0.0 $316k 25k 12.61
B2gold Corp (BTG) 0.0 $316k 80k 3.94
Baozun (BZUN) 0.0 $315k 52k 6.01
Newmont Corp Opt Put Option 0.0 $315k 358k 0.88
Thryv Hldgs (THRY) 0.0 $314k 14k 23.04
Boyd Gaming Corporation (BYD) 0.0 $312k 4.9k 64.14
Universal Insurance Holdings (UVE) 0.0 $312k 17k 18.25
Thermon Group Holdings (THR) 0.0 $312k 13k 24.89
Crescent Point Energy Trust (CPG) 0.0 $311k 44k 7.06
Mr Cooper Group (COOP) 0.0 $310k 7.6k 40.93
Amplitude (AMPL) 0.0 $310k 25k 12.45
UMH Properties (UMH) 0.0 $310k 21k 14.81
Sterling Construction Company (STRL) 0.0 $309k 8.2k 37.90
Procter And Gamble Opt Put Option 0.0 $308k 57k 5.43
Kohl's Corporation (KSS) 0.0 $308k 13k 23.53
Ameres (AMRC) 0.0 $307k 6.2k 49.14
Extreme Networks (EXTR) 0.0 $307k 16k 19.12
Manitowoc Co Inc/the (MTW) 0.0 $307k 18k 17.09
Braze (BRZE) 0.0 $306k 8.9k 34.52
Allegiant Travel Company (ALGT) 0.0 $305k 3.3k 91.98
Highwoods Properties (HIW) 0.0 $304k 13k 23.21
Armour Residential Reit Inc Re 0.0 $304k 58k 5.26
ACCO Brands Corporation (ACCO) 0.0 $303k 57k 5.32
Enhabit Ord (EHAB) 0.0 $303k 22k 13.93
Proto Labs (PRLB) 0.0 $303k 9.1k 33.18
Argan (AGX) 0.0 $303k 7.5k 40.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $302k 21k 14.31
Total (TTE) 0.0 $302k 5.1k 59.08
Nicolet Bankshares (NIC) 0.0 $302k 4.8k 63.15
Gentherm (THRM) 0.0 $301k 5.0k 60.47
McGrath Rent (MGRC) 0.0 $301k 3.2k 93.16
Myriad Genetics (MYGN) 0.0 $301k 13k 23.24
Sunopta (STKL) 0.0 $300k 39k 7.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $300k 46k 6.49
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $299k 33k 8.97
Dentsply Sirona (XRAY) 0.0 $299k 7.6k 39.34
I3 Verticals (IIIV) 0.0 $299k 12k 24.52
Uniti Group Inc Com reit (UNIT) 0.0 $298k 84k 3.55
Agenus (AGEN) 0.0 $298k 196k 1.52
Under Armour (UAA) 0.0 $297k 31k 9.49
Baidu Opt Put Option 0.0 $296k 25k 11.89
Oscar Health Cl A Ord (OSCR) 0.0 $296k 45k 6.55
Sapiens International Corp (SPNS) 0.0 $296k 14k 21.70
Sentinelone (S) 0.0 $296k 18k 16.36
Globant S A (GLOB) 0.0 $295k 1.8k 164.16
Amedisys (AMED) 0.0 $294k 4.0k 73.65
City Holding Company (CHCO) 0.0 $294k 3.2k 90.74
Clean Energy Fuels (CLNE) 0.0 $292k 67k 4.36
Progress Software Corporation (PRGS) 0.0 $292k 5.1k 57.51
Sp Plus (SP) 0.0 $292k 8.5k 34.26
Ambev Sa- (ABEV) 0.0 $291k 103k 2.82
A Mark Precious Metals (AMRK) 0.0 $291k 8.4k 34.61
White Mountains Insurance Gp (WTM) 0.0 $291k 211.00 1379.15
Simon Property (SPG) 0.0 $290k 2.6k 112.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $289k 13k 22.29
Marriott Vacations Worldwide Note 1/1 BND (Principal) 0.0 $289k 3.0k 96.33
United Fire & Casualty (UFCS) 0.0 $288k 11k 26.58
Enstar Group (ESGR) 0.0 $288k 1.2k 232.07
WSFS Financial Corporation (WSFS) 0.0 $288k 7.6k 37.66
Barrett Business Services (BBSI) 0.0 $287k 3.2k 88.61
Kelly Services (KELYA) 0.0 $286k 17k 16.60
Seabridge Gold (SA) 0.0 $286k 22k 12.93
Inhibrx (INBX) 0.0 $286k 15k 18.86
BioMarin Pharmaceutical (BMRN) 0.0 $285k 2.9k 97.24
York Water Company (YORW) 0.0 $285k 6.4k 44.78
Plymouth Indl Reit (PLYM) 0.0 $285k 14k 20.98
The Original Bark Company (BARK) 0.0 $284k 196k 1.45
Wpp Plc- (WPP) 0.0 $284k 4.8k 59.43
Mobileye Global (MBLY) 0.0 $284k 6.6k 43.30
Oil States International (OIS) 0.0 $284k 34k 8.32
Palantir Technologies (PLTR) 0.0 $283k 34k 8.45
News (NWSA) 0.0 $283k 16k 17.29
Inmode Ltd. Inmd (INMD) 0.0 $283k 8.9k 31.91
Ruth's Hospitality 0.0 $283k 17k 16.43
Kensington Capital Acquisition Corp II (WBX) 0.0 $283k 58k 4.90
Origin Bancorp (OBK) 0.0 $282k 8.8k 32.14
Aramark Hldgs (ARMK) 0.0 $282k 7.9k 35.74
Intuitive Surgical Opt Put Option 0.0 $281k 13k 22.13
Petiq (PETQ) 0.0 $281k 25k 11.46
Duolingo (DUOL) 0.0 $281k 2.0k 142.78
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $280k 2.1k 134.81
Alerian Mlp Etf etf (AMLP) 0.0 $280k 7.3k 38.61
Orion Engineered Carbons (OEC) 0.0 $280k 11k 26.08
Arcutis Biotherapeutics (ARQT) 0.0 $280k 26k 10.99
Broadmark Rlty Cap 0.0 $279k 59k 4.71
Safety Insurance (SAFT) 0.0 $279k 3.7k 74.58
Borr Drilling (BORR) 0.0 $279k 37k 7.57
Montauk Renewables (MNTK) 0.0 $278k 35k 7.88
Dice Therapeutics 0.0 $278k 9.7k 28.62
Peoples Ban (PEBO) 0.0 $277k 11k 25.71
Deere & Company (DE) 0.0 $277k 671.00 412.82
Biohaven (BHVN) 0.0 $277k 20k 13.66
Acm Research (ACMR) 0.0 $277k 24k 11.70
Alta Equipment Group (ALTG) 0.0 $276k 17k 15.84
Public Storage (PSA) 0.0 $276k 912.00 302.63
E2open Parent Holdings (ETWO) 0.0 $276k 47k 5.83
Unisys Corporation (UIS) 0.0 $275k 71k 3.88
Customers Ban (CUBI) 0.0 $274k 15k 18.53
Electronic Arts Opt Put Option 0.0 $274k 74k 3.71
Stem (STEM) 0.0 $274k 48k 5.66
Abcellera Biologics (ABCL) 0.0 $273k 36k 7.54
ProShares Ultra QQQ (QLD) 0.0 $273k 5.5k 49.57
Titan Machinery (TITN) 0.0 $273k 9.0k 30.42
Kemper Corp Del (KMPR) 0.0 $273k 5.0k 54.62
Biosante Pharmaceuticals (ANIP) 0.0 $272k 6.8k 39.74
TDCX (TDCX) 0.0 $272k 31k 8.91
Ryerson Tull (RYI) 0.0 $271k 7.4k 36.44
Amylyx Pharmaceuticals (AMLX) 0.0 $270k 9.2k 29.39
Cnh Industrial (CNHI) 0.0 $269k 18k 15.28
Anavex Life Sciences (AVXL) 0.0 $269k 31k 8.57
Opko Health (OPK) 0.0 $269k 184k 1.46
Transcat (TRNS) 0.0 $269k 3.0k 89.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $268k 7.6k 35.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $268k 22k 11.98
Agiliti (AGTI) 0.0 $267k 17k 15.98
Motorola Solutions (MSI) 0.0 $267k 934.00 285.87
Aar (AIR) 0.0 $266k 4.9k 54.46
Hp (HPQ) 0.0 $266k 9.1k 29.38
Cass Information Systems (CASS) 0.0 $265k 6.1k 43.23
Invitae (NVTAQ) 0.0 $265k 196k 1.35
Clear Channel Outdoor Holdings (CCO) 0.0 $264k 220k 1.20
New Gold Inc Cda (NGD) 0.0 $263k 239k 1.10
Owens & Minor (OMI) 0.0 $263k 18k 14.55
National Resh Corp cl a (NRC) 0.0 $262k 6.0k 43.59
Group 1 Automotive (GPI) 0.0 $262k 1.2k 226.25
Biolife Solutions (BLFS) 0.0 $262k 12k 21.73
Discover Finl Svcs Opt Call Option 0.0 $262k 75k 3.49
Miragen Therapeutics (VRDN) 0.0 $261k 10k 25.44
Zions Bancorporation (ZION) 0.0 $261k 8.7k 29.99
Kymera Therapeutics (KYMR) 0.0 $260k 8.8k 29.64
Sleep Number Corp (SNBR) 0.0 $260k 8.5k 30.41
Sovos Brands 0.0 $260k 16k 16.67
Marqeta (MQ) 0.0 $259k 57k 4.57
EXACT Sciences Corporation (EXAS) 0.0 $259k 3.8k 67.80
Proshares Tr Long Online Shrt (CLIX) 0.0 $259k 7.9k 32.96
Saul Centers (BFS) 0.0 $258k 6.6k 39.01
Deciphera Pharmaceuticals (DCPH) 0.0 $258k 17k 15.43
Bristow Group (VTOL) 0.0 $258k 12k 22.39
Paramount Global Opt Put Option 0.0 $258k 24k 10.75
Assetmark Financial Hldg (AMK) 0.0 $258k 8.2k 31.40
Alector (ALEC) 0.0 $257k 41k 6.20
WestAmerica Ban (WABC) 0.0 $257k 5.8k 44.33
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $257k 927.00 277.24
Chindata Group Holding Adr Rep 2 Ord 0.0 $257k 37k 6.99
OraSure Technologies (OSUR) 0.0 $256k 42k 6.06
Asbury Automotive (ABG) 0.0 $256k 1.2k 209.84
Interface (TILE) 0.0 $256k 32k 8.12
Cardiovascular Systems 0.0 $256k 13k 19.86
Cbl & Assoc Pptys (CBL) 0.0 $255k 10k 25.60
Diversey Hldgs Ltd Ord 0.0 $255k 32k 8.10
Olo (OLO) 0.0 $254k 31k 8.14
Manulife Finl Corp (MFC) 0.0 $254k 14k 18.33
Stonex Group (SNEX) 0.0 $254k 2.5k 103.67
Tellurian (TELL) 0.0 $254k 207k 1.23
Rite Aid Corporation (RADCQ) 0.0 $253k 113k 2.24
Lithia Motors (LAD) 0.0 $253k 1.1k 229.17
Parker-Hannifin Corporation (PH) 0.0 $253k 752.00 336.44
National HealthCare Corporation (NHC) 0.0 $253k 4.4k 57.99
Urstadt Biddle Properties 0.0 $253k 14k 17.54
Tilray (TLRY) 0.0 $252k 100k 2.53
Northfield Bancorp (NFBK) 0.0 $252k 21k 11.79
Genmab A/s -sp (GMAB) 0.0 $252k 6.7k 37.72
PPG Industries (PPG) 0.0 $252k 1.9k 133.76
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $251k 10k 25.10
Alteryx 0.0 $251k 4.3k 58.78
Paypal Hldgs Opt Put Option 0.0 $251k 153k 1.64
Snowflake Opt Put Option 0.0 $250k 175k 1.43
Chatham Lodging Trust (CLDT) 0.0 $250k 24k 10.49
Mastercraft Boat Holdings (MCFT) 0.0 $250k 8.2k 30.44
Stock Yards Ban (SYBT) 0.0 $249k 4.5k 55.22
Life Time Group Holdings (LTH) 0.0 $249k 16k 15.94
Gitlab (GTLB) 0.0 $248k 7.2k 34.29
National Western Life (NWLI) 0.0 $248k 1.0k 242.90
Akero Therapeutics (AKRO) 0.0 $248k 6.5k 38.22
Seres Therapeutics (MCRB) 0.0 $248k 44k 5.68
Raytheon Technologies Corp Opt Put Option 0.0 $248k 81k 3.06
Danimer Scientific Opt Put Option 0.0 $248k 150k 1.65
Procter And Gamble Opt Call Option 0.0 $248k 679k 0.36
Arcbest (ARCB) 0.0 $247k 2.7k 92.51
Moderna Opt Call Option 0.0 $247k 14k 17.52
Viewray (VRAYQ) 0.0 $247k 72k 3.46
Johnson & Johnson Opt Put Option 0.0 $246k 52k 4.78
Olympic Steel (ZEUS) 0.0 $246k 4.7k 52.21
Leslies (LESL) 0.0 $246k 22k 10.99
Pfizer Opt Call Option 0.0 $245k 395k 0.62
Connectone Banc (CNOB) 0.0 $245k 14k 17.69
Equifax (EFX) 0.0 $245k 1.2k 202.81
Wix Opt Call Option 0.0 $245k 250k 0.98
Caredx (CDNA) 0.0 $245k 27k 9.14
Ladder Capital Corp Class A (LADR) 0.0 $245k 26k 9.44
Vimeo (VMEO) 0.0 $244k 64k 3.82
Johnson Controls International Plc equity (JCI) 0.0 $244k 4.1k 60.22
Xponential Fitness Inc-a (XPOF) 0.0 $244k 8.0k 30.43
Squarespace (SQSP) 0.0 $244k 7.7k 31.72
Lovesac Company (LOVE) 0.0 $243k 8.4k 28.90
Mannkind (MNKD) 0.0 $243k 59k 4.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $242k 10k 23.99
Douglas Dynamics (PLOW) 0.0 $242k 7.6k 31.87
Fortive (FTV) 0.0 $242k 3.6k 68.03
Heritage-Crystal Clean 0.0 $242k 6.8k 35.57
Adecoagro S A (AGRO) 0.0 $242k 30k 8.10
Lordstown Motors 0.0 $241k 363k 0.66
Aclaris Therapeutics (ACRS) 0.0 $241k 30k 8.08
Sun Communities (SUI) 0.0 $241k 1.7k 140.94
Strategic Education (STRA) 0.0 $241k 2.7k 89.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $241k 5.4k 44.51
First Bancshares (FBMS) 0.0 $241k 9.3k 25.86
Rbc Cad (RY) 0.0 $240k 2.5k 95.39
Rapt Therapeutics (RAPT) 0.0 $240k 13k 18.38
Barrick Gold Corp Opt Call Option 0.0 $239k 72k 3.30
Zoom Video Communications In Opt Call Option 0.0 $239k 14k 17.19
Homestreet (HMST) 0.0 $238k 13k 17.99
Caterpillar Opt Put Option 0.0 $238k 19k 12.53
PacWest Ban 0.0 $237k 24k 9.74
Home Depot Opt Call Option 0.0 $237k 33k 7.25
Berkshire Hills Ban (BHLB) 0.0 $236k 9.4k 25.07
Tidewater (TDW) 0.0 $236k 5.4k 44.05
Best Buy Opt Call Option 0.0 $235k 36k 6.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $234k 11k 21.43
iShares Dow Jones US Home Const. (ITB) 0.0 $234k 3.3k 70.19
Siteone Landscape Supply (SITE) 0.0 $234k 1.7k 137.16
Ceva (CEVA) 0.0 $234k 7.7k 30.43
Vanda Pharmaceuticals (VNDA) 0.0 $233k 34k 6.78
Franklin Covey (FC) 0.0 $233k 6.0k 38.52
Zoom Video Communications In Opt Put Option 0.0 $233k 11k 21.98
AngloGold Ashanti 0.0 $233k 9.6k 24.23
Si-bone (SIBN) 0.0 $233k 12k 19.66
3D Systems Corporation (DDD) 0.0 $233k 22k 10.73
Wideopenwest (WOW) 0.0 $232k 22k 10.61
Nuvalent Inc-a (NUVL) 0.0 $232k 8.9k 26.13
Petroleo Brasileiro SA (PBR) 0.0 $232k 22k 10.42
Gladstone Ld (LAND) 0.0 $232k 14k 16.62
PROG Holdings (PRG) 0.0 $231k 9.7k 23.75
Sally Beauty Holdings (SBH) 0.0 $231k 15k 15.56
Apex Technology Acqui-cl A (AVPT) 0.0 $229k 56k 4.12
Mckesson Corp Opt Call Option 0.0 $229k 29k 7.95
Flywire Corporation (FLYW) 0.0 $229k 7.8k 29.33
Day One Biopharmaceuticals I (DAWN) 0.0 $229k 17k 13.35
Morningstar (MORN) 0.0 $228k 1.1k 202.67
Digital Realty Trust (DLR) 0.0 $228k 2.3k 98.49
Stitch Fix (SFIX) 0.0 $228k 45k 5.12
Rlx Technology (RLX) 0.0 $228k 79k 2.90
Duke Energy Corp Opt Put Option 0.0 $228k 108k 2.12
Universal Health Services (UHS) 0.0 $227k 1.8k 127.17
Eagle Pharmaceuticals (EGRX) 0.0 $226k 8.0k 28.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $225k 20k 11.07
Cnx Resources Corporation (CNX) 0.0 $225k 14k 16.05
Mosaic (MOS) 0.0 $225k 4.9k 45.79
Dogness International Corp 0.0 $225k 303k 0.74
Emerson Electric (EMR) 0.0 $224k 2.6k 86.96
Movado (MOV) 0.0 $224k 7.8k 28.72
Sarepta Therapeutics Opt Call Option 0.0 $224k 73k 3.08
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $223k 264k 0.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $222k 2.0k 109.79
Eventbrite (EB) 0.0 $222k 26k 8.57
Arcus Biosciences Incorporated (RCUS) 0.0 $222k 12k 18.22
Par Technology Corp Note 1.50010/1 BND (Principal) 0.0 $221k 2.8k 79.78
Virtus Investment Partners (VRTS) 0.0 $221k 1.2k 190.35
Brookfield Infrastructure Part (BIP) 0.0 $221k 6.6k 33.70
Kimball Electronics (KE) 0.0 $221k 9.2k 24.12
IDT Corporation (IDT) 0.0 $220k 6.5k 34.03
Vistaoutdoor (VSTO) 0.0 $220k 7.9k 27.77
Liberty Media Corp Del Com Ser 0.0 $220k 3.3k 67.44
Ambac Finl (AMBC) 0.0 $220k 14k 15.46
Harborone Bancorp (HONE) 0.0 $219k 18k 12.18
Ritchie Bros. Auctioneers Inco 0.0 $219k 3.9k 56.24
Mack-Cali Realty (VRE) 0.0 $219k 15k 14.64
Peapack-Gladstone Financial (PGC) 0.0 $218k 7.4k 29.58
Archer Daniels Midland Company (ADM) 0.0 $218k 2.7k 79.53
Bank First National Corporation (BFC) 0.0 $218k 3.0k 73.65
Berry Pete Corp (BRY) 0.0 $217k 28k 7.86
Whitestone REIT (WSR) 0.0 $217k 24k 9.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $216k 10k 21.28
Allied Motion Technologies (ALNT) 0.0 $216k 5.6k 38.61
Accel Entmt (ACEL) 0.0 $215k 24k 9.11
Viad (VVI) 0.0 $215k 10k 20.86
Dmc Global (BOOM) 0.0 $215k 9.8k 22.02
Sinclair Broadcast 0.0 $215k 13k 17.13
Hasbro (HAS) 0.0 $214k 4.0k 53.62
First Republic Bank/san F (FRCB) 0.0 $214k 15k 13.98
Computer Programs & Systems (TBRG) 0.0 $214k 7.1k 30.14
Torrid Holdings (CURV) 0.0 $213k 49k 4.37
Diamond Hill Investment (DHIL) 0.0 $213k 1.3k 164.23
MiMedx (MDXG) 0.0 $213k 62k 3.42
Ivanhoe Electric (IE) 0.0 $212k 17k 12.16
Replimune Group (REPL) 0.0 $212k 12k 17.66
Inspired Entmt (INSE) 0.0 $212k 17k 12.79
Custom Truck One (CTOS) 0.0 $212k 31k 6.80
Marathon Pete Corp Opt Put Option 0.0 $211k 51k 4.17
Nurix Therapeutics (NRIX) 0.0 $211k 24k 8.89
Anika Therapeutics (ANIK) 0.0 $211k 7.4k 28.68
VSE Corporation (VSEC) 0.0 $211k 4.7k 44.84
Toyota Motor Corporation (TM) 0.0 $211k 1.5k 141.42
Yamana Gold 0.0 $211k 36k 5.86
Central Garden & Pet (CENT) 0.0 $210k 5.1k 41.10
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $210k 1.7k 123.02
Gossamer Bio (GOSS) 0.0 $210k 167k 1.26
Brookfield Business-cl A (BBUC) 0.0 $209k 11k 19.87
Mirum Pharmaceuticals (MIRM) 0.0 $209k 8.7k 23.99
Comtech Telecomm (CMTL) 0.0 $209k 17k 12.47
Proterra 0.0 $209k 138k 1.52
Uniqure Nv (QURE) 0.0 $208k 10k 20.11
Actuant Corp (EPAC) 0.0 $208k 8.2k 25.45
Qualcomm Opt Call Option 0.0 $206k 25k 8.34
Target Hospitality Corp (TH) 0.0 $206k 16k 13.16
Lpl Financial Holdings (LPLA) 0.0 $206k 1.0k 202.16
Vanguard European ETF (VGK) 0.0 $206k 3.4k 60.89
Pangaea Logistics Solution L (PANL) 0.0 $206k 35k 5.87
SYSCO Corporation (SYY) 0.0 $205k 2.6k 77.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $204k 8.0k 25.35
American Express Opt Call Option 0.0 $203k 35k 5.73
Portillos (PTLO) 0.0 $203k 9.5k 21.35
Integral Ad Science Hldng (IAS) 0.0 $203k 14k 14.28
Norfolk Southern (NSC) 0.0 $203k 957.00 212.12
Axogen (AXGN) 0.0 $202k 21k 9.44
Omega Flex (OFLX) 0.0 $202k 1.8k 111.23
CMS Energy Corporation (CMS) 0.0 $202k 3.3k 61.53
International Business Machs Opt Call Option 0.0 $202k 33k 6.10
Freyr Battery 0.0 $201k 23k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $201k 13k 15.29
Model N (MODN) 0.0 $201k 6.0k 33.51
Two Hbrs Invt Corp (TWO) 0.0 $201k 14k 14.72
VAALCO Energy (EGY) 0.0 $200k 44k 4.54
ScanSource (SCSC) 0.0 $200k 6.6k 30.42
Forrester Research (FORR) 0.0 $200k 6.2k 32.35
Vanguard Health Care ETF (VHT) 0.0 $200k 837.00 238.95
re Max Hldgs Inc cl a (RMAX) 0.0 $199k 11k 18.76
Herbalife Ltd Com Stk (HLF) 0.0 $199k 12k 16.14
Camden National Corporation (CAC) 0.0 $199k 5.5k 36.24
Gladstone Commercial Corporation (GOOD) 0.0 $199k 16k 12.66
Rocket Pharmaceuticals (RCKT) 0.0 $199k 12k 17.14
iShares S&P 500 Growth Index (IVW) 0.0 $198k 3.1k 63.95
Global X Fds us infr dev (PAVE) 0.0 $198k 7.0k 28.29
Global Medical Reit (GMRE) 0.0 $198k 22k 9.09
Boston Omaha (BOC) 0.0 $198k 8.4k 23.67
Altus Power (AMPS) 0.0 $198k 36k 5.48
Rigel Pharmaceuticals (RIGL) 0.0 $198k 150k 1.32
Nextera Energy Opt Call Option 0.0 $197k 17k 11.80
Vertex Energy (VTNR) 0.0 $197k 20k 9.87
Discover Financial Services (DFS) 0.0 $196k 2.0k 98.69
Ameren Corporation (AEE) 0.0 $195k 2.3k 86.59
Mcdonalds Corp Opt Call Option 0.0 $195k 23k 8.63
Expro Group Holdings Nv (XPRO) 0.0 $195k 11k 18.35
Vera Bradley (VRA) 0.0 $195k 33k 5.99
Ttec Holdings (TTEC) 0.0 $194k 5.2k 37.16
Adma Biologics (ADMA) 0.0 $194k 59k 3.32
Blink Charging (BLNK) 0.0 $193k 22k 8.63
Horizon Ban (HBNC) 0.0 $192k 17k 11.06
First Mid Ill Bancshares (FMBH) 0.0 $192k 7.0k 27.24
Rci Hospitality Hldgs (RICK) 0.0 $192k 2.5k 78.27
Dominion Resources (D) 0.0 $192k 3.4k 55.88
Mbia (MBI) 0.0 $192k 21k 9.24
Mersana Therapeutics (MRSN) 0.0 $192k 47k 4.12
21vianet Group (VNET) 0.0 $191k 59k 3.25
Cadre Hldgs (CDRE) 0.0 $191k 8.9k 21.55
Quidel Corp (QDEL) 0.0 $191k 2.1k 89.21
ProShares Ultra S&P500 (SSO) 0.0 $191k 3.8k 50.25
Tutor Perini Corporation (TPC) 0.0 $191k 31k 6.17
Brown & Brown (BRO) 0.0 $190k 3.3k 57.45
Cdw (CDW) 0.0 $190k 975.00 194.87
Steel Dynamics (STLD) 0.0 $190k 1.7k 113.23
Target Corp Opt Call Option 0.0 $190k 17k 11.24
Powell Industries (POWL) 0.0 $190k 4.5k 42.64
Cato Corporation (CATO) 0.0 $190k 21k 8.86
Liquidia Technologies (LQDA) 0.0 $189k 27k 6.89
Eog Res Opt Call Option 0.0 $189k 43k 4.36
Hess (HES) 0.0 $189k 1.4k 132.08
Spartannash (SPTN) 0.0 $189k 7.6k 24.84
Akamai Technologies Opt Put Option 0.0 $188k 130k 1.45
Akamai Technologies Opt Call Option 0.0 $188k 130k 1.45
Marcus Corporation (MCS) 0.0 $188k 12k 16.04
Ingersoll Rand (IR) 0.0 $188k 3.2k 58.15
Adt (ADT) 0.0 $188k 26k 7.23
Victory Cap Hldgs (VCTR) 0.0 $187k 6.4k 29.25
Donnelley Finl Solutions (DFIN) 0.0 $187k 4.6k 40.83
Heritage Commerce (HTBK) 0.0 $187k 23k 8.31
Turtle Beach Corp (HEAR) 0.0 $186k 19k 10.00
Coherus Biosciences (CHRS) 0.0 $186k 27k 6.86
Alexander's (ALX) 0.0 $186k 961.00 193.55
Usa Compression Partners (USAC) 0.0 $186k 8.8k 21.17
Velo3d (VLD) 0.0 $185k 82k 2.27
Crescent Energy Company (CRGY) 0.0 $185k 16k 11.28
Etf Ser Solutions (JETS) 0.0 $185k 9.9k 18.66
Chuys Hldgs (CHUY) 0.0 $185k 5.2k 35.86
Kratos Defense & Security Solutions (KTOS) 0.0 $185k 14k 13.49
Artesian Resources Corporation (ARTNA) 0.0 $185k 3.3k 55.49
Liquidity Services (LQDT) 0.0 $185k 14k 13.16
Jackson Financial Inc Com Cl A (JXN) 0.0 $185k 4.9k 37.51
Graphic Packaging Holding Company (GPK) 0.0 $185k 7.2k 25.55
Nike Opt Call Option 0.0 $185k 110k 1.68
Brookdale Senior Living (BKD) 0.0 $184k 63k 2.94
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $184k 9.7k 18.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $184k 3.4k 53.86
Riley Exploration Permian In (REPX) 0.0 $184k 4.8k 38.02
Obsidian Energy (OBE) 0.0 $183k 29k 6.41
Graftech International (EAF) 0.0 $183k 38k 4.87
Ryan Specialty Group Hldgs I (RYAN) 0.0 $183k 4.5k 40.24
S&T Ban (STBA) 0.0 $183k 5.8k 31.45
Hci (HCI) 0.0 $183k 3.4k 53.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $183k 3.5k 52.29
Centrus Energy Corp cl a (LEU) 0.0 $183k 5.7k 32.18
TreeHouse Foods (THS) 0.0 $183k 3.6k 50.33
B. Riley Financial (RILY) 0.0 $183k 6.4k 28.44
Farmers Natl Banc Corp (FMNB) 0.0 $183k 15k 12.62
Solaris Oilfield Infrstr (SOI) 0.0 $183k 21k 8.54
Kearny Finl Corp Md (KRNY) 0.0 $182k 22k 8.12
Luxfer Holdings (LXFR) 0.0 $182k 11k 16.88
Invesco Cleantech (ERTH) 0.0 $182k 3.7k 49.02
Orion Office Reit Inc-w/i (ONL) 0.0 $182k 27k 6.71
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.0 $182k 870.00 209.20
Great Southern Ban (GSBC) 0.0 $181k 3.6k 50.60
Hca Holdings (HCA) 0.0 $181k 685.00 264.23
First Ban (FBNC) 0.0 $181k 5.1k 35.62
Hackett (HCKT) 0.0 $181k 9.8k 18.48
Microvision Inc Del (MVIS) 0.0 $181k 68k 2.68
Female Health (VERU) 0.0 $180k 155k 1.16
World Acceptance (WRLD) 0.0 $180k 2.2k 83.22
Rmr Group Inc cl a (RMR) 0.0 $180k 6.8k 26.31
Modivcare (MODV) 0.0 $180k 2.1k 84.23
Duckhorn Portfolio (NAPA) 0.0 $180k 11k 15.91
Genworth Financial (GNW) 0.0 $180k 36k 5.03
Hyster Yale Materials Handling (HY) 0.0 $179k 3.6k 49.82
Agios Pharmaceuticals (AGIO) 0.0 $179k 7.8k 22.98
ImmunoGen 0.0 $179k 47k 3.83
Mercantile Bank (MBWM) 0.0 $178k 5.8k 30.52
Ares Coml Real Estate (ACRE) 0.0 $178k 20k 9.07
Ocular Therapeutix (OCUL) 0.0 $178k 34k 5.26
Independent Bank Corporation (IBCP) 0.0 $177k 10k 17.77
Claros Mtg Tr (CMTG) 0.0 $177k 15k 11.62
Sportsmans Whse Hldgs (SPWH) 0.0 $176k 21k 8.50
Ducommun Incorporated (DCO) 0.0 $176k 3.2k 54.68
Couchbase (BASE) 0.0 $176k 13k 14.06
Equity Commonwealth (EQC) 0.0 $176k 8.5k 20.69
Maxcyte (MXCT) 0.0 $176k 36k 4.96
Senseonics Hldgs (SENS) 0.0 $176k 247k 0.71
Avidxchange Holdings (AVDX) 0.0 $175k 22k 7.80
Nlight (LASR) 0.0 $175k 17k 10.17
Indie Semiconductor (INDI) 0.0 $175k 17k 10.56
Veritex Hldgs (VBTX) 0.0 $175k 9.6k 18.29
Appian Corp cl a (APPN) 0.0 $174k 3.9k 44.43
Turning Pt Brands (TPB) 0.0 $174k 8.3k 21.06
Alcoa Corp Opt Put Option 0.0 $173k 30k 5.77
Ebix (EBIXQ) 0.0 $173k 13k 13.20
Carriage Services (CSV) 0.0 $173k 5.7k 30.58
SurModics (SRDX) 0.0 $173k 7.6k 22.75
Mission Produce (AVO) 0.0 $172k 16k 11.13
Constellation Brands (STZ) 0.0 $172k 761.00 226.02
Autozone Opt Put Option 0.0 $172k 1.0k 172.00
Onespan (OSPN) 0.0 $172k 9.9k 17.46
Spotify Technology S A Opt Call Option 0.0 $172k 8.9k 19.33
American Software (AMSWA) 0.0 $172k 14k 12.63
Quanterix Ord (QTRX) 0.0 $171k 15k 11.25
Cambridge Ban (CATC) 0.0 $171k 2.6k 64.63
Montrose Environmental Group (MEG) 0.0 $170k 4.8k 35.76
Hashicorp Cl A Ord (HCP) 0.0 $170k 5.8k 29.38
Proshares Tr Eqts For Risin (EQRR) 0.0 $170k 3.4k 49.46
Morgan Stanley Opt Call Option 0.0 $170k 49k 3.46
Flushing Financial Corporation (FFIC) 0.0 $169k 11k 14.90
Merchants Bancorp Ind (MBIN) 0.0 $169k 6.5k 26.10
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $169k 2.0k 84.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $169k 865.00 195.38
United Microelectronics (UMC) 0.0 $169k 19k 8.75
Build-A-Bear Workshop (BBW) 0.0 $168k 7.2k 23.23
Kimberly-Clark Corporation (KMB) 0.0 $168k 1.3k 134.29
Kiniksa Pharmaceuticals (KNSA) 0.0 $168k 16k 10.76
Meridianlink (MLNK) 0.0 $167k 9.6k 17.31
Piedmont Lithium (PLL) 0.0 $167k 2.8k 60.22
Vuzix Corp Com Stk (VUZI) 0.0 $167k 40k 4.14
TowneBank (TOWN) 0.0 $166k 6.2k 26.71
Instructure Hldgs (INST) 0.0 $166k 6.4k 25.96
Elf Beauty (ELF) 0.0 $166k 2.0k 82.59
MaxLinear (MXL) 0.0 $166k 4.7k 35.17
Icici Bank Opt Put Option 0.0 $165k 248k 0.66
Vulcan Materials Company (VMC) 0.0 $165k 959.00 172.05
89bio (ETNB) 0.0 $165k 11k 15.27
Forestar Group (FOR) 0.0 $165k 11k 15.60
Babcock & Wilcox Enterpr (BW) 0.0 $165k 27k 6.05
Tiptree Finl Inc cl a (TIPT) 0.0 $165k 11k 14.56
America Movil Sab De Cv (AMX) 0.0 $164k 7.8k 21.07
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $164k 1.1k 143.86
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $163k 22k 7.28
Starbucks Corp Opt Call Option 0.0 $163k 22k 7.41
Ensign (ENSG) 0.0 $163k 1.7k 95.27
European Wax Center Inc-a (EWCZ) 0.0 $162k 8.5k 19.03
Martin Marietta Materials (MLM) 0.0 $162k 455.00 356.04
W.W. Grainger (GWW) 0.0 $162k 235.00 689.36
Helmerich & Payne (HP) 0.0 $162k 4.5k 35.67
Genuine Parts Company (GPC) 0.0 $162k 967.00 167.53
Mirati Therapeutics 0.0 $162k 4.3k 37.28
Pactiv Evergreen (PTVE) 0.0 $162k 20k 7.98
Coastal Finl Corp Wa (CCB) 0.0 $161k 4.5k 35.98
PGT 0.0 $161k 6.4k 25.07
Barnes (B) 0.0 $161k 4.0k 40.33
Greif (GEF.B) 0.0 $161k 2.1k 76.67
Quaker Chemical Corporation (KWR) 0.0 $161k 815.00 197.55
Blue Bird Corp (BLBD) 0.0 $161k 7.9k 20.37
Helix Energy Solutions (HLX) 0.0 $161k 21k 7.72
Lyell Immunopharma (LYEL) 0.0 $160k 68k 2.35
Bionano Genomics 0.0 $160k 144k 1.11
Bar Harbor Bankshares (BHB) 0.0 $160k 6.0k 26.49
Xylem (XYL) 0.0 $160k 1.5k 104.58
Celestica (CLS) 0.0 $160k 12k 12.90
Inogen (INGN) 0.0 $160k 13k 12.45
Ies Hldgs (IESC) 0.0 $159k 3.7k 43.22
Kimball International 0.0 $159k 13k 12.40
CNB Financial Corporation (CCNE) 0.0 $159k 8.3k 19.20
Arbutus Biopharma (ABUS) 0.0 $159k 52k 3.03
Aersale Corp (ASLE) 0.0 $158k 9.2k 17.27
CryoLife (AORT) 0.0 $158k 12k 13.06
Dana Holding Corporation (DAN) 0.0 $158k 11k 15.06
Rxsight (RXST) 0.0 $158k 9.5k 16.63
Rover Group 0.0 $158k 35k 4.54
Pennant Group (PNTG) 0.0 $157k 11k 14.24
Aviat Networks (AVNW) 0.0 $157k 4.6k 34.51
Markel Corporation (MKL) 0.0 $157k 123.00 1276.42
Quantumscape Corp (QS) 0.0 $157k 19k 8.17
Monster Beverage Corp Opt Put Option 0.0 $156k 109k 1.44
American Express Company (AXP) 0.0 $156k 947.00 164.73
Rush Enterprises (RUSHB) 0.0 $156k 2.6k 59.72
Dorian Lpg (LPG) 0.0 $156k 7.8k 19.88
Sandridge Energy (SD) 0.0 $155k 11k 14.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $155k 2.0k 77.04
Everquote Cl A Ord (EVER) 0.0 $154k 11k 13.90
2seventy Bio (TSVT) 0.0 $154k 15k 10.23
Newmont Corp Opt Call Option 0.0 $154k 20k 7.74
Construction Partners (ROAD) 0.0 $154k 5.7k 26.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $154k 6.5k 23.74
Servisfirst Bancshares (SFBS) 0.0 $154k 2.8k 54.67
Teekay Shipping Marshall Isl (TK) 0.0 $153k 25k 6.17
Huya Inc ads rep shs a (HUYA) 0.0 $153k 43k 3.60
Hudson Technologies (HDSN) 0.0 $153k 18k 8.75
Pitney Bowes (PBI) 0.0 $153k 39k 3.90
Spectrum Brands Holding (SPB) 0.0 $153k 2.3k 66.32
Pra (PRAA) 0.0 $153k 3.9k 38.94
Takeda Pharmaceutical (TAK) 0.0 $153k 9.3k 16.51
So Young International (SY) 0.0 $153k 71k 2.14
Selectquote Ord (SLQT) 0.0 $153k 71k 2.17
Consolidated Communications Holdings (CNSL) 0.0 $153k 59k 2.58
Somalogic 0.0 $153k 60k 2.55
Maxeon Solar Technolog F (MAXN) 0.0 $152k 5.7k 26.58
Honda Motor (HMC) 0.0 $152k 5.7k 26.53
Daily Journal Corporation (DJCO) 0.0 $152k 533.00 285.18
Banner Corp (BANR) 0.0 $152k 2.8k 54.27
Business First Bancshares (BFST) 0.0 $152k 8.9k 17.09
Entravision Communication (EVC) 0.0 $152k 25k 6.04
Heron Therapeutics (HRTX) 0.0 $152k 101k 1.51
Valero Energy Corp Opt Put Option 0.0 $151k 102k 1.48
First Community Bancshares (FCBC) 0.0 $151k 6.0k 25.05
Shutterstock (SSTK) 0.0 $151k 2.1k 72.56
First Commonwealth Financial (FCF) 0.0 $151k 12k 12.39
Ribbon Communication (RBBN) 0.0 $151k 44k 3.43
Monster Beverage Corp Opt Call Option 0.0 $151k 51k 2.97
Textainer Group Holdings 0.0 $150k 4.7k 32.09
American Homes 4 Rent-a reit (AMH) 0.0 $150k 4.8k 31.37
Direxion Shs Etf Tr sp biotch bl 0.0 $150k 31k 4.91
Shotspotter (SSTI) 0.0 $150k 3.8k 39.44
Bank of Marin Ban (BMRC) 0.0 $149k 6.8k 21.92
Frontdoor (FTDR) 0.0 $149k 5.3k 27.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $149k 16k 9.29
Capital City Bank (CCBG) 0.0 $149k 5.1k 29.23
Nuscale PWR Corp (SMR) 0.0 $148k 16k 9.08
Hertz Global Holdings (HTZ) 0.0 $148k 9.1k 16.31
Churchill Capital Corp Iii-a (MPLN) 0.0 $148k 140k 1.06
Valero Energy Corporation (VLO) 0.0 $147k 1.1k 139.20
Rackspace Technology (RXT) 0.0 $147k 78k 1.87
Evolus (EOLS) 0.0 $146k 17k 8.48
Ssr Mining (SSRM) 0.0 $146k 9.7k 15.10
Coca Cola European Partners (CCEP) 0.0 $146k 2.5k 59.21
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.0 $146k 650.00 224.62
Ark Etf Tr web x.o etf (ARKW) 0.0 $146k 2.7k 53.44
Pjt Partners (PJT) 0.0 $146k 2.0k 72.38
Tejon Ranch Company (TRC) 0.0 $146k 8.0k 18.29
Gannett (GCI) 0.0 $145k 78k 1.87
First Fndtn (FFWM) 0.0 $145k 20k 7.45
Frp Holdings (FRPH) 0.0 $145k 2.5k 57.84
Alcon (ALC) 0.0 $145k 2.1k 70.32
Global Industrial Company (GIC) 0.0 $145k 5.4k 26.80
Zynex (ZYXI) 0.0 $145k 12k 11.96
Cisco Sys Opt Put Option 0.0 $144k 283k 0.51
Freshworks (FRSH) 0.0 $144k 9.4k 15.34
Orchid Is Cap (ORC) 0.0 $144k 13k 10.76
23andme Holding (ME) 0.0 $144k 63k 2.28
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $143k 30k 4.76
Sandy Spring Ban (SASR) 0.0 $143k 5.5k 25.90
Altice Usa Inc cl a (ATUS) 0.0 $143k 42k 3.41
British American Tobac (BTI) 0.0 $143k 4.1k 35.24
Mitsubishi UFJ Financial (MUFG) 0.0 $143k 23k 6.37
Alamo (ALG) 0.0 $142k 772.00 183.94
Houlihan Lokey Inc cl a (HLI) 0.0 $142k 1.6k 87.65
Core Laboratories 0.0 $142k 6.4k 22.09
Hope Ban (HOPE) 0.0 $141k 14k 9.82
One Liberty Properties (OLP) 0.0 $141k 6.1k 22.93
Arrow Financial Corporation (AROW) 0.0 $141k 5.7k 24.90
Miller Industries (MLR) 0.0 $141k 4.0k 35.23
Hometrust Bancshares (HTBI) 0.0 $141k 5.7k 24.61
Perella Weinberg Partners (PWP) 0.0 $141k 16k 9.07
Domo Cl B Ord (DOMO) 0.0 $141k 10k 14.14
Heartland Financial USA (HTLF) 0.0 $140k 3.7k 38.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $140k 3.3k 42.30
Veeva Sys Inc cl a (VEEV) 0.0 $140k 763.00 183.49
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $140k 15k 9.33
Karyopharm Therapeutics (KPTI) 0.0 $140k 36k 3.90
Dow Opt Call Option 0.0 $140k 86k 1.62
Park National Corporation (PRK) 0.0 $139k 1.2k 118.70
U.S. Lime & Minerals (USLM) 0.0 $139k 913.00 152.25
TETRA Technologies (TTI) 0.0 $138k 52k 2.64
Duke Energy Corp Opt Call Option 0.0 $138k 50k 2.76
Mid Penn Ban (MPB) 0.0 $138k 5.4k 25.69
Equity Bancshares Cl-a (EQBK) 0.0 $138k 5.7k 24.39
BGC Partners 0.0 $138k 26k 5.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $138k 26k 5.41
Cantaloupe (CTLP) 0.0 $138k 24k 5.72
Cvent Holding Corp 0.0 $137k 16k 8.35
Seneca Foods Corporation (SENEA) 0.0 $137k 2.6k 52.19
First Financial Corporation (THFF) 0.0 $137k 3.7k 37.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $137k 1.5k 89.19
Cal-Maine Foods (CALM) 0.0 $137k 2.2k 61.08
Paramount Global Opt Call Option 0.0 $136k 141k 0.96
Codexis (CDXS) 0.0 $136k 33k 4.14
Stratasys (SSYS) 0.0 $136k 8.2k 16.52
Minerals Technologies (MTX) 0.0 $136k 2.3k 60.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $136k 6.7k 20.24
Global X Fds helth well etf 0.0 $136k 5.9k 23.24
Cto Realty Growth (CTO) 0.0 $136k 7.9k 17.20
Indus Realty Trust 0.0 $135k 2.0k 66.44
Smartfinancial (SMBK) 0.0 $135k 5.8k 23.16
Verizon Communications Opt Call Option 0.0 $134k 468k 0.29
GCM Grosvenor (GCMG) 0.0 $134k 17k 7.82
Esquire Financial Holdings (ESQ) 0.0 $134k 3.4k 39.12
Advanced Energy Industries (AEIS) 0.0 $134k 1.4k 97.74
Eqrx 0.0 $134k 69k 1.95
Bluebird Bio (BLUE) 0.0 $134k 42k 3.19
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $133k 20k 6.73
Utah Medical Products (UTMD) 0.0 $133k 1.4k 94.86
Lamb Weston Hldgs (LW) 0.0 $133k 1.3k 104.48
DineEquity (DIN) 0.0 $133k 2.0k 67.44
Destination Xl (DXLG) 0.0 $133k 24k 5.52
First Watch Restaurant Groupco (FWRG) 0.0 $132k 8.3k 16.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $132k 1.9k 67.80
Select Sector Spdr Tr Opt Put Option 0.0 $132k 115k 1.15
Alkami Technology (ALKT) 0.0 $131k 10k 12.68
MidWestOne Financial (MOFG) 0.0 $131k 5.4k 24.47
SPDR S&P Homebuilders (XHB) 0.0 $131k 1.9k 67.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 5.7k 23.04
Sangamo Biosciences (SGMO) 0.0 $131k 74k 1.77
Vertex Pharmaceuticals Opt Put Option 0.0 $130k 11k 11.82
Daseke (DSKE) 0.0 $130k 17k 7.72
Gibraltar Industries (ROCK) 0.0 $130k 2.7k 48.54
Kura Sushi Usa Inc cl a (KRUS) 0.0 $130k 2.0k 65.62
Icici Bank Opt Call Option 0.0 $130k 94k 1.38
Franklin Street Properties (FSP) 0.0 $130k 83k 1.57
Dyne Therapeutics (DYN) 0.0 $129k 11k 11.54
Toast (TOST) 0.0 $129k 7.3k 17.73
Franklin Electric (FELE) 0.0 $129k 1.4k 94.02
NBT Ban (NBTB) 0.0 $129k 3.8k 33.79
Canoo Inc Com Cl A 0.0 $128k 197k 0.65
Regeneron Pharmaceuticals Opt Put Option 0.0 $128k 7.8k 16.41
Liberty Latin America (LILA) 0.0 $128k 15k 8.32
Vital Farms (VITL) 0.0 $128k 8.4k 15.25
Procept Biorobotics Corp (PRCT) 0.0 $128k 4.5k 28.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $128k 2.5k 51.70
Hingham Institution for Savings (HIFS) 0.0 $128k 550.00 232.73
ICF International (ICFI) 0.0 $128k 1.2k 109.68
Afc Gamma Ord (AFCG) 0.0 $128k 11k 12.18
Tusimple Hldgs (TSPH) 0.0 $128k 87k 1.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $127k 3.3k 38.64
Us Silica Hldgs (SLCA) 0.0 $127k 11k 11.94
Carter Bankshares (CARE) 0.0 $127k 9.1k 13.99
Standard Lithium Corp equities (SLI) 0.0 $127k 33k 3.80
Accenture Plc Ireland Opt Call Option 0.0 $126k 14k 8.81
Peoples Financial Services Corp (PFIS) 0.0 $126k 2.9k 43.37
Ooma (OOMA) 0.0 $126k 10k 12.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $126k 4.3k 29.24
Sterling Check Corp (STER) 0.0 $126k 11k 11.13
Corecivic (CXW) 0.0 $126k 14k 9.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $125k 1.7k 73.40
Preformed Line Products Company (PLPC) 0.0 $125k 977.00 127.94
Ventyx Biosciences (VTYX) 0.0 $125k 3.7k 33.40
Mediaalpha Inc-class A (MAX) 0.0 $125k 8.3k 14.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $125k 13k 9.57
Genco Shipping (GNK) 0.0 $125k 8.0k 15.60
Nektar Therapeutics (NKTR) 0.0 $124k 177k 0.70
Mitek Systems (MITK) 0.0 $124k 13k 9.58
Lakeland Financial Corporation (LKFN) 0.0 $124k 2.0k 62.66
Doordash (DASH) 0.0 $124k 1.9k 63.79
Northwest Pipe Company (NWPX) 0.0 $124k 4.0k 31.24
Pulmonx Corp (LUNG) 0.0 $124k 11k 11.21
Alphatec Holdings (ATEC) 0.0 $124k 8.0k 15.58
Robinhood Mkts Opt Call Option 0.0 $124k 137k 0.91
Tredegar Corporation (TG) 0.0 $123k 14k 9.09
Seadrill 2021 (SDRL) 0.0 $123k 3.1k 40.04
Clearpoint Neuro (CLPT) 0.0 $123k 15k 8.42
Ammo (POWW) 0.0 $123k 62k 1.97
Thorne Healthtech 0.0 $122k 26k 4.64
Clarus Corp (CLAR) 0.0 $122k 13k 9.42
Astronics Corporation (ATRO) 0.0 $122k 9.1k 13.35
Credit Acceptance (CACC) 0.0 $122k 280.00 435.71
Metrocity Bankshares (MCBS) 0.0 $122k 7.1k 17.13
Ke Hldgs (BEKE) 0.0 $122k 6.5k 18.77
Teck Resources Ltd cl b (TECK) 0.0 $122k 3.3k 36.47
Li Auto (LI) 0.0 $121k 4.8k 25.02
Rambus (RMBS) 0.0 $121k 2.4k 51.40
Biglari Holdings Inc-b (BH) 0.0 $121k 713.00 169.71
Dreamfinders Homes (DFH) 0.0 $121k 9.1k 13.23
Atai Life Sciences Nv (ATAI) 0.0 $121k 67k 1.81
Perdoceo Ed Corp (PRDO) 0.0 $120k 9.0k 13.39
Kodiak Sciences (KOD) 0.0 $120k 19k 6.19
Pcb Bancorp (PCB) 0.0 $120k 8.3k 14.52
Bankunited (BKU) 0.0 $120k 5.3k 22.60
Lumber Liquidators Holdings (LL) 0.0 $120k 32k 3.80
West Bancorporation (WTBA) 0.0 $120k 6.6k 18.31
Union Pac Corp Opt Call Option 0.0 $119k 34k 3.50
Allison Transmission Hldngs I (ALSN) 0.0 $119k 2.6k 45.11
Mister Car Wash (MCW) 0.0 $119k 14k 8.61
Glatfelter (GLT) 0.0 $118k 37k 3.18
Neuropace (NPCE) 0.0 $118k 25k 4.65
Caribou Biosciences (CRBU) 0.0 $118k 22k 5.29
Centene Corporation (CNC) 0.0 $118k 1.9k 63.41
Lawson Products (DSGR) 0.0 $118k 2.6k 45.49
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $118k 2.8k 42.77
Amalgamated Financial Corp (AMAL) 0.0 $118k 6.7k 17.73
Mfa Finl (MFA) 0.0 $118k 12k 9.89
Nelnet (NNI) 0.0 $117k 1.3k 92.13
FARO Technologies (FARO) 0.0 $117k 4.8k 24.59
Pegasystems (PEGA) 0.0 $117k 2.4k 48.55
Iradimed (IRMD) 0.0 $117k 3.0k 39.33
American National BankShares (AMNB) 0.0 $117k 3.7k 31.58
Earthstone Energy 0.0 $117k 9.0k 12.99
Pack (PACK) 0.0 $116k 22k 5.23
Profrac Holdin-a (ACDC) 0.0 $116k 9.1k 12.69
United States Cellular Corporation (USM) 0.0 $116k 5.6k 20.78
NetGear (NTGR) 0.0 $116k 6.3k 18.55
Sitime Corp (SITM) 0.0 $116k 818.00 141.81
Goosehead Ins (GSHD) 0.0 $116k 2.2k 52.23
Douglas Elliman (DOUG) 0.0 $116k 37k 3.12
Nano X Imaging (NNOX) 0.0 $115k 20k 5.79
Proshares Tr Ii 0.0 $115k 32k 3.61
Citizens & Northern Corporation (CZNC) 0.0 $115k 5.4k 21.40
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $114k 1.2k 95.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $114k 4.7k 24.29
Silverbow Resources (SBOW) 0.0 $114k 5.0k 22.94
Cullinan Oncology (CGEM) 0.0 $113k 11k 10.21
Funko (FNKO) 0.0 $113k 12k 9.43
Children's Place Retail Stores (PLCE) 0.0 $112k 2.8k 40.14
Tronox Holdings (TROX) 0.0 $112k 7.8k 14.39
First of Long Island Corporation (FLIC) 0.0 $112k 8.3k 13.55
Tc Energy Corp (TRP) 0.0 $112k 2.9k 38.98
Emergent BioSolutions (EBS) 0.0 $112k 11k 10.32
Vera Therapeutics (VERA) 0.0 $112k 14k 7.79
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $112k 27k 4.23
Noodles & Co (NDLS) 0.0 $111k 23k 4.86
Waterstone Financial (WSBF) 0.0 $111k 7.3k 15.15
Atmos Energy Corporation (ATO) 0.0 $111k 986.00 112.58
Bridgewater Bancshares (BWB) 0.0 $111k 10k 10.82
Financial Institutions (FISI) 0.0 $111k 5.8k 19.28
Opendoor Technologies (OPEN) 0.0 $110k 63k 1.76
Capstar Finl Hldgs (CSTR) 0.0 $110k 7.3k 15.16
Agilon Health (AGL) 0.0 $110k 4.6k 23.68
Five Star Bancorp (FSBC) 0.0 $110k 5.2k 21.28
Y Mabs Therapeutics (YMAB) 0.0 $109k 22k 5.01
4d Molecular Therapeutics In (FDMT) 0.0 $108k 6.3k 17.21
Southern Missouri Ban (SMBC) 0.0 $108k 2.9k 37.24
Marriott Intl Opt Call Option 0.0 $108k 45k 2.40
Digimarc Corporation (DMRC) 0.0 $108k 5.5k 19.74
Joint (JYNT) 0.0 $108k 6.4k 16.79
Direxion Shs Etf Tr (SOXS) 0.0 $108k 6.7k 16.21
Ur-energy (URG) 0.0 $108k 102k 1.06
Faraday Futre Intlgt Elctr I 0.0 $107k 302k 0.35
Seer Cl A Ord (SEER) 0.0 $107k 28k 3.86
Maxar Technologies 0.0 $107k 2.1k 51.00
Ark Etf Tr fintech innova (ARKF) 0.0 $107k 5.7k 18.73
Taskus (TASK) 0.0 $107k 7.4k 14.49
Hyliion Holdings Cl A Ord (HYLN) 0.0 $107k 54k 1.99
Costco Whsl Corp Opt Call Option 0.0 $106k 8.6k 12.33
Seritage Growth Pptys Cl A (SRG) 0.0 $106k 14k 7.87
Blue Foundry Bancorp (BLFY) 0.0 $106k 11k 9.51
Enterprise Ban (EBTC) 0.0 $106k 3.4k 31.51
Horace Mann Educators Corporation (HMN) 0.0 $106k 3.2k 33.48
Civista Bancshares Inc equity (CIVB) 0.0 $106k 6.3k 16.90
Ark Etf Tr Opt Put Option 0.0 $105k 82k 1.28
Cardlytics (CDLX) 0.0 $105k 31k 3.41
Ethan Allen Interiors (ETD) 0.0 $105k 3.8k 27.54
Ishares Tr Opt Call Option 0.0 $105k 100k 1.05
Vanguard Information Technology ETF (VGT) 0.0 $105k 272.00 386.03
Verona Pharma Plc ads (VRNA) 0.0 $105k 5.2k 20.06
Pnc Finl Svcs Group Opt Call Option 0.0 $105k 57k 1.84
Stoneco (STNE) 0.0 $105k 11k 9.56
Postal Realty Trust (PSTL) 0.0 $105k 6.9k 15.27
G1 Therapeutics (GTHX) 0.0 $105k 39k 2.68
Atea Pharmaceuticals (AVIR) 0.0 $104k 31k 3.34
Ww Intl (WW) 0.0 $104k 25k 4.13
Hippo Holdings Cl A Ord (HIPO) 0.0 $104k 6.4k 16.25
Aura Biosciences (AURA) 0.0 $104k 11k 9.28
BRT Realty Trust (BRT) 0.0 $104k 5.3k 19.78
Doximity (DOCS) 0.0 $104k 3.2k 32.32
Monte Rosa Therapeutics (GLUE) 0.0 $104k 13k 7.75
Bristol-myers Squibb Opt Call Option 0.0 $104k 45k 2.31
Curevac N V (CVAC) 0.0 $104k 15k 6.97
Playstudios (MYPS) 0.0 $104k 28k 3.70
Diamond Offshore Drilli (DO) 0.0 $103k 8.6k 12.01
Optimizerx Ord (OPRX) 0.0 $103k 7.0k 14.69
Tapestry (TPR) 0.0 $103k 2.4k 43.15
Ati Inc Note 3.500 6/1 BND (Principal) 0.0 $103k 400.00 257.50
Bluegreen Vacations Holding 0.0 $103k 3.8k 27.36
Rev (REVG) 0.0 $103k 8.6k 11.95
H&E Equipment Services (HEES) 0.0 $103k 2.3k 44.38
Palo Alto Networks Opt Call Option 0.0 $103k 2.9k 35.52
Schweitzer-Mauduit International (MATV) 0.0 $103k 4.8k 21.46
Raytheon Technologies Corp Opt Call Option 0.0 $103k 49k 2.09
BP Opt Call Option 0.0 $102k 35k 2.95
Cs Disco (LAW) 0.0 $102k 15k 6.66
FutureFuel (FF) 0.0 $102k 14k 7.34
United Parcel Service (UPS) 0.0 $102k 524.00 194.66
First Business Financial Services (FBIZ) 0.0 $102k 3.4k 30.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $102k 2.3k 43.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $102k 11k 9.38
Purple Innovatio (PRPL) 0.0 $102k 39k 2.64
Ford Mtr Co Del Opt Call Option 0.0 $102k 394k 0.26
Atara Biotherapeutics (ATRA) 0.0 $101k 35k 2.91
Employers Holdings (EIG) 0.0 $101k 2.4k 41.75
Bank of Hawaii Corporation (BOH) 0.0 $101k 1.9k 52.01
Archrock (AROC) 0.0 $101k 10k 9.79
Edgewise Therapeutics (EWTX) 0.0 $101k 15k 6.70
Hireright Holdings Corporati (HRT) 0.0 $101k 9.5k 10.59
Kronos Worldwide (KRO) 0.0 $100k 11k 9.21
Latham Group (SWIM) 0.0 $100k 35k 2.86
Lo (LOCO) 0.0 $100k 10k 9.57
Repay Hldgs Corp (RPAY) 0.0 $100k 15k 6.56
Starbucks Corp Opt Put Option 0.0 $99k 13k 7.62
United Parcel Service Opt Put Option 0.0 $99k 15k 6.69
Contextlogic 0.0 $98k 220k 0.45
City Office Reit (CIO) 0.0 $98k 14k 6.92
Granite Pt Mtg Tr (GPMT) 0.0 $98k 20k 4.98
Universal Technical Institute (UTI) 0.0 $98k 13k 7.35
Lendingclub Corp (LC) 0.0 $98k 14k 7.24
Kraft Heinz Opt Call Option 0.0 $98k 317k 0.31
Berkeley Lts 0.0 $97k 83k 1.16
Ishares Tr Opt Put Option 0.0 $97k 11k 9.24
Amplify Energy Corp (AMPY) 0.0 $97k 14k 6.85
Draftkings Opt Put Option 0.0 $97k 300k 0.32
Full House Resorts (FLL) 0.0 $96k 13k 7.22
Radiant Logistics (RLGT) 0.0 $96k 15k 6.57
Stagwell (STGW) 0.0 $96k 13k 7.44
Conn's (CONN) 0.0 $96k 16k 6.03
Sutro Biopharma (STRO) 0.0 $96k 21k 4.64
Tabula Rasa Healthcare 0.0 $95k 17k 5.60
5e Advanced Materials (FEAM) 0.0 $94k 17k 5.40
Altria Group Opt Call Option 0.0 $94k 158k 0.59
Immunitybio (IBRX) 0.0 $93k 51k 1.82
Neuroone Med Technologies Corp (NMTC) 0.0 $92k 57k 1.61
Humacyte (HUMA) 0.0 $92k 30k 3.07
Alpine Immune Sciences (ALPN) 0.0 $92k 12k 7.71
SIGA Technologies (SIGA) 0.0 $92k 16k 5.73
Lexicon Pharmaceuticals (LXRX) 0.0 $92k 38k 2.44
Braemar Hotels And Resorts (BHR) 0.0 $91k 24k 3.88
Conduent Incorporate (CNDT) 0.0 $91k 27k 3.43
Ouster 0.0 $90k 108k 0.83
Quantum Si (QSI) 0.0 $90k 51k 1.75
Pdd Holdings Opt Call Option 0.0 $90k 22k 4.04
Sculptor Capital Management 0.0 $89k 10k 8.61
Arko Corp (ARKO) 0.0 $89k 11k 8.50
Tango Therapeutics (TNGX) 0.0 $89k 22k 3.97
Century Casinos (CNTY) 0.0 $89k 12k 7.36
Ngm Biopharmaceuticals (NGM) 0.0 $88k 22k 4.10
C4 Therapeutics (CCCC) 0.0 $88k 28k 3.14
DZS (DZSI) 0.0 $88k 11k 7.88
Design Therapeutics (DSGN) 0.0 $87k 15k 5.78
Rimini Str Inc Del (RMNI) 0.0 $87k 21k 4.12
Brightview Holdings (BV) 0.0 $87k 16k 5.61
Mirion Technologies Inc - US (MIR) 0.0 $87k 10k 8.55
Lilly Eli & Co Opt Put Option 0.0 $87k 55k 1.58
Rush Street Interactive (RSI) 0.0 $87k 28k 3.09
Workhorse Group Inc ordinary shares (WKHS) 0.0 $86k 65k 1.33
Gevo (GEVO) 0.0 $86k 56k 1.54
American Axle & Manufact. Holdings (AXL) 0.0 $86k 11k 7.79
Schwab Charles Corp Opt Call Option 0.0 $85k 72k 1.18
Traeger (COOK) 0.0 $85k 21k 4.11
Alignment Healthcare (ALHC) 0.0 $85k 13k 6.36
Eastman Kodak (KODK) 0.0 $84k 20k 4.12
Humana Opt Call Option 0.0 $84k 12k 7.00
Wells Fargo Opt Call Option 0.0 $84k 141k 0.59
Kinnate Biopharma (KNTE) 0.0 $84k 13k 6.26
Fubotv (FUBO) 0.0 $83k 68k 1.22
Fossil (FOSL) 0.0 $83k 26k 3.20
Microvast Holdings (MVST) 0.0 $82k 66k 1.24
Ginkgo Bioworks Holdings (DNA) 0.0 $82k 61k 1.34
Abbott Labs Opt Put Option 0.0 $81k 14k 5.87
Chipotle Mexican Grill Opt Put Option 0.0 $81k 13k 6.43
Phathom Pharmaceuticals (PHAT) 0.0 $81k 11k 7.15
Getty Images Holdings (GETY) 0.0 $80k 16k 5.06
Allogene Therapeutics (ALLO) 0.0 $80k 16k 4.95
Inovio Pharmaceuticals 0.0 $79k 96k 0.82
Dhi (DHX) 0.0 $79k 21k 3.86
Inotiv (NOTV) 0.0 $79k 18k 4.32
Sonder Holdings 0.0 $79k 105k 0.76
Weave Communications (WEAV) 0.0 $78k 16k 4.98
Industrial Logistics pfds, reits (ILPT) 0.0 $78k 25k 3.08
Akoustis Technologies (AKTS) 0.0 $78k 25k 3.07
Cleanspark (CLSK) 0.0 $78k 28k 2.77
Brightcove (BCOV) 0.0 $78k 18k 4.43
Nine Energy Service (NINE) 0.0 $76k 14k 5.54
Editas Medicine (EDIT) 0.0 $76k 11k 7.22
Banco Santander (BSBR) 0.0 $75k 14k 5.32
Skillz 0.0 $75k 126k 0.59
Ocugen (OCGN) 0.0 $74k 87k 0.85
Poseida Therapeutics I (PSTX) 0.0 $74k 24k 3.09
American Well Corp (AMWL) 0.0 $74k 31k 2.37
Adicet Bio (ACET) 0.0 $74k 13k 5.77
Concrete Pumping Hldgs (BBCP) 0.0 $74k 11k 6.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $73k 11k 6.74
Tupperware Brands Corporation (TUP) 0.0 $73k 29k 2.51
Energy Vault Holdings (NRGV) 0.0 $72k 34k 2.15
Newell Brands Opt Put Option 0.0 $72k 20k 3.60
National Energy Services Reu (NESR) 0.0 $72k 14k 5.28
Fulcrum Therapeutics (FULC) 0.0 $71k 25k 2.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $71k 38k 1.87
Accuray Incorporated (ARAY) 0.0 $71k 24k 2.95
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $70k 27k 2.63
Blackberry (BB) 0.0 $70k 15k 4.57
Capitol Federal Financial (CFFN) 0.0 $70k 10k 6.76
Landec Corporation (LFCR) 0.0 $70k 19k 3.75
SoundHound AI (SOUN) 0.0 $70k 26k 2.74
Acon S2 Acquisi (GWH) 0.0 $69k 49k 1.40
Dakota Gold Corp (DC) 0.0 $69k 19k 3.63
Blade Air Mobility (BLDE) 0.0 $69k 21k 3.37
Ring Energy (REI) 0.0 $69k 37k 1.89
Information Services (III) 0.0 $68k 13k 5.10
Outlook Therapeutics 0.0 $68k 62k 1.10
Xeris Pharmaceuticals (XERS) 0.0 $67k 41k 1.64
Kezar Life Sciences (KZR) 0.0 $67k 21k 3.14
Apa Corporation Opt Put Option 0.0 $66k 40k 1.67
Telos Corp Md (TLS) 0.0 $66k 26k 2.52
Identiv (INVE) 0.0 $65k 11k 6.11
Truecar (TRUE) 0.0 $65k 29k 2.28
Mcdonalds Corp Opt Put Option 0.0 $64k 17k 3.68
Allovir (ALVR) 0.0 $64k 16k 3.93
Altimmune (ALT) 0.0 $64k 15k 4.21
Organogenesis Hldgs (ORGO) 0.0 $63k 30k 2.12
Fate Therapeutics (FATE) 0.0 $63k 11k 5.73
General Mtrs Opt Put Option 0.0 $63k 100k 0.63
Cano Health 0.0 $62k 69k 0.90
Nutex Health (NUTX) 0.0 $62k 62k 1.01
CalAmp 0.0 $62k 17k 3.57
Hf Foods Group (HFFG) 0.0 $62k 16k 3.91
Markforged Holding Corp (MKFG) 0.0 $62k 65k 0.96
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $61k 24k 2.56
Oportun Finl Corp (OPRT) 0.0 $61k 16k 3.86
Lizhi Inc ads 0.0 $60k 79k 0.76
Amneal Pharmaceuticals (AMRX) 0.0 $60k 43k 1.39
BP Opt Put Option 0.0 $60k 250k 0.24
Axt (AXTI) 0.0 $60k 15k 4.00
Rocket Lab Usa (RKLB) 0.0 $59k 15k 4.01
Holley (HLLY) 0.0 $59k 22k 2.73
Wheels Up Experience Inc Com Cl A 0.0 $58k 91k 0.64
Brc Inc Com Cl A (BRCC) 0.0 $58k 11k 5.10
Interdigital Opt Call Option 0.0 $58k 50k 1.16
Nautilus Biotechnology (NAUT) 0.0 $58k 21k 2.79
Nautilus (BFXXQ) 0.0 $58k 43k 1.34
Mullen Automotiv 0.0 $57k 433k 0.13
Aeva Technologies 0.0 $57k 48k 1.20
Bitfarms (BITF) 0.0 $57k 59k 0.97
Rent The Runway (RENT) 0.0 $56k 20k 2.83
Outbrain (OB) 0.0 $55k 13k 4.17
Grupo Televisa (TV) 0.0 $55k 10k 5.29
Generation Bio (GBIO) 0.0 $55k 13k 4.33
Thredup (TDUP) 0.0 $55k 22k 2.55
Precigen (PGEN) 0.0 $55k 52k 1.05
Johnson & Johnson Opt Call Option 0.0 $55k 93k 0.59
Blend Labs (BLND) 0.0 $54k 55k 0.99
Nextnav (NN) 0.0 $54k 27k 2.02
22nd Centy 0.0 $54k 71k 0.76
Intuit Opt Call Option 0.0 $54k 18k 2.98
Bristol-myers Squibb Opt Put Option 0.0 $53k 12k 4.61
Sysco Corp Opt Call Option 0.0 $52k 90k 0.58
Conocophillips Opt Put Option 0.0 $52k 38k 1.38
Whole Earth Brands Cl A Ord (FREE) 0.0 $52k 21k 2.54
Tile Shop Hldgs (TTSH) 0.0 $52k 11k 4.72
Affimed Therapeutics B V 0.0 $51k 68k 0.75
Smartrent (SMRT) 0.0 $50k 20k 2.56
Vicarious Surgical (RBOT) 0.0 $50k 22k 2.27
Upland Software (UPLD) 0.0 $50k 12k 4.34
Quad/Graphics (QUAD) 0.0 $50k 12k 4.31
Athira Pharma (ATHA) 0.0 $49k 20k 2.51
Endeavour Silver Corp (EXK) 0.0 $49k 13k 3.84
Advantage Solutions (ADV) 0.0 $49k 31k 1.58
Honest (HNST) 0.0 $48k 27k 1.80
Container Store (TCS) 0.0 $46k 13k 3.44
Desktop Metal Inc Com Cl A (DM) 0.0 $46k 20k 2.29
Zhihu (ZH) 0.0 $46k 36k 1.28
Ralph Lauren Corp Opt Put Option 0.0 $45k 12k 3.75
Oncorus 0.0 $44k 127k 0.35
Tenaya Therapeutics (TNYA) 0.0 $44k 15k 2.85
Innovid Corp (CTV) 0.0 $44k 31k 1.40
Astra Space Inc Com Cl A 0.0 $44k 103k 0.43
Chimerix (CMRX) 0.0 $43k 34k 1.27
Broadwind Energy (BWEN) 0.0 $43k 11k 3.86
Limelight Networks 0.0 $43k 55k 0.78
Nuvation Bio (NUVB) 0.0 $42k 25k 1.66
Vroom 0.0 $42k 47k 0.89
Porch Group (PRCH) 0.0 $42k 30k 1.43
Skillsoft Corp 0.0 $41k 20k 2.02
Diebold Incorporated 0.0 $41k 35k 1.19
Naked Brand Group Limited Ord 0.0 $40k 87k 0.46
Tattooed Chef (TTCFQ) 0.0 $40k 28k 1.43
Sema4 Holdings C 0.0 $39k 107k 0.36
The9 0.0 $38k 49k 0.77
Vacasa Inc Class A 0.0 $38k 40k 0.95
Redwire Corporation (RDW) 0.0 $38k 12k 3.06
Nexgen Energy (NXE) 0.0 $38k 10k 3.80
Ashford Hospitality Tr (AHT) 0.0 $38k 12k 3.23
Terran Orbital Corporation (LLAP) 0.0 $37k 20k 1.84
Charge Enterprises (CRGEQ) 0.0 $37k 34k 1.10
Vinco Ventures 0.0 $36k 112k 0.32
Vaxart (VXRT) 0.0 $36k 48k 0.76
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $36k 21k 1.73
Ftc Solar (FTCI) 0.0 $36k 16k 2.26
Xpeng Opt Put Option 0.0 $35k 100k 0.35
Realreal (REAL) 0.0 $35k 28k 1.24
Absci Corp (ABSI) 0.0 $34k 20k 1.73
Cipher Mining (CIFR) 0.0 $33k 14k 2.35
Akili (AKLI) 0.0 $33k 20k 1.62
Applied Blockchain (APLD) 0.0 $32k 14k 2.26
Star Peak Corp II (BHIL) 0.0 $32k 28k 1.16
Aemetis (AMTX) 0.0 $31k 14k 2.30
Butterfly Networ (BFLY) 0.0 $31k 16k 1.89
Latch (LTCH) 0.0 $30k 39k 0.77
Polymet Mng Corp 0.0 $30k 14k 2.14
Republic First Ban (FRBK) 0.0 $30k 22k 1.34
Moneylion 0.0 $30k 53k 0.56
Spire Global 0.0 $30k 45k 0.67
Select Sector Spdr Tr Opt Put Option 0.0 $30k 51k 0.59
Beyond Meat Opt Call Option 0.0 $29k 25k 1.16
Focus Unvl (FCUV) 0.0 $29k 12k 2.48
Berkshire Grey I 0.0 $28k 20k 1.38
Caremax 0.0 $28k 11k 2.66
Tenom Medical 0.0 $28k 16k 1.77
Biontech Se Opt Call Option 0.0 $28k 26k 1.07
Jounce Therapeutics 0.0 $28k 15k 1.84
Terawulf (WULF) 0.0 $27k 29k 0.94
Hydrofarm Holdings Group Ord (HYFM) 0.0 $27k 16k 1.72
Hycroft Mining Holding Cl A Ord 0.0 $26k 60k 0.43
Vbi Vaccines 0.0 $26k 86k 0.30
Adtheorent Holdings (ADTH) 0.0 $26k 15k 1.70
Apricus Biosciences 0.0 $26k 38k 0.69
Wm Technology (MAPS) 0.0 $26k 30k 0.86
Aflac Opt Call Option 0.0 $26k 80k 0.33
Nio Opt Put Option 0.0 $26k 25k 1.04
Kronos Bio (KRON) 0.0 $26k 18k 1.48
Intel Corp Opt Put Option 0.0 $26k 122k 0.21
Singular Genomics Systems In (OMIC) 0.0 $25k 21k 1.22
Momentus 0.0 $24k 41k 0.59
F45 Training Holdings (FXLV) 0.0 $24k 20k 1.17
Eiger Biopharmaceuticals 0.0 $24k 27k 0.89
Select Sector Spdr Tr Opt Put Option 0.0 $24k 11k 2.29
Esperion Therapeutics (ESPR) 0.0 $24k 15k 1.60
Sqz Biotech (SQZB) 0.0 $24k 43k 0.55
View Inc Com Cl A 0.0 $24k 47k 0.51
Appharvest 0.0 $23k 37k 0.61
Twilio Opt Put Option 0.0 $23k 23k 1.02
Cue Health (HLTH) 0.0 $22k 12k 1.84
Local Bounti Corp 0.0 $22k 27k 0.81
The Beachbody Company 0.0 $22k 46k 0.48
Capital One Finl Corp Opt Call Option 0.0 $22k 144k 0.15
Pear Therapeutics (PEARQ) 0.0 $22k 84k 0.26
Sarcos Technology 0.0 $21k 45k 0.47
Renren Inc Sponsored Ads american depository receipt (MTBL) 0.0 $21k 15k 1.39
Rigetti Computing (RGTI) 0.0 $21k 29k 0.72
Express 0.0 $21k 27k 0.77
Aterian 0.0 $20k 24k 0.84
Casa Systems (CASA) 0.0 $20k 16k 1.29
Doma Holdings Inc-a 0.0 $20k 50k 0.40
Inseego 0.0 $19k 32k 0.60
Bird Global Inc Com Cl A 0.0 $18k 64k 0.28
Allbirds Cl A Ord (BIRD) 0.0 $18k 15k 1.22
Finance Of America Compan (FOA) 0.0 $18k 14k 1.27
King Pubco (KORE) 0.0 $18k 15k 1.20
Aurora Cannabis 0.0 $18k 25k 0.71
Greenlight Biosciencs Hlds Pbc 0.0 $18k 41k 0.44
Instil Bio 0.0 $18k 28k 0.65
Bed Bath & Beyond 0.0 $17k 41k 0.42
Celularity 0.0 $17k 27k 0.64
Pardes Biosciences 0.0 $17k 13k 1.34
Pacific Ethanol (ALTO) 0.0 $17k 11k 1.52
Xos 0.0 $17k 32k 0.53
Ondas Hldgs (ONDS) 0.0 $16k 15k 1.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $16k 16k 1.01
Bright Health Group 0.0 $15k 69k 0.22
Praxis Precision Medicines I 0.0 $14k 17k 0.81
Offerpad Solutions 0.0 $14k 28k 0.51
Adagio Therapeutics (IVVD) 0.0 $14k 11k 1.24
Gran Tierra Energy 0.0 $14k 16k 0.89
Aeye 0.0 $13k 41k 0.31
General Electric Opt Put Option 0.0 $13k 19k 0.67
Bioventus Inc - A (BVS) 0.0 $13k 12k 1.10
Lightning Emotors 0.0 $12k 43k 0.28
Wejo Group (WEJOF) 0.0 $12k 24k 0.50
Vistagen Therapeutics 0.0 $10k 82k 0.12
Liveperson Opt Call Option 0.0 $10k 200k 0.05
Peloton Interactive Opt Call Option 0.0 $10k 12k 0.81
Oncology Institu (TOI) 0.0 $10k 15k 0.68
Norfolk Southn Corp Opt Call Option 0.0 $9.0k 51k 0.18
Heliogen 0.0 $9.0k 38k 0.24
Ati Physical Therapy 0.0 $9.0k 34k 0.27
Cepton 0.0 $9.0k 19k 0.49
Ebay Opt Put Option 0.0 $9.0k 90k 0.10
Owlet 0.0 $9.0k 28k 0.32
IronNet Cybersecurity 0.0 $9.0k 27k 0.34
Cerberus Cyber Sentinel Corp 0.0 $8.0k 23k 0.34
Pinterest Opt Call Option 0.0 $8.0k 19k 0.42
Hyzon Motors (HYZN) 0.0 $8.0k 10k 0.79
Cyxtera Technolo 0.0 $7.0k 22k 0.32
Science 37 Holdings 0.0 $7.0k 25k 0.28
Audacy Inc Cl A 0.0 $7.0k 49k 0.14
Fathom Digital Mfg Corp 0.0 $6.0k 11k 0.55
Oracle Corp Opt Put Option 0.0 $6.0k 27k 0.22
Leafly Holdings 0.0 $5.0k 12k 0.41
Boxed 0.0 $4.0k 22k 0.18
Nordstrom Opt Call Option 0.0 $3.0k 90k 0.03
Molson Coors Beverage Opt Put Option 0.0 $2.0k 10k 0.20
United States Stl Corp Opt Put Option 0.0 $2.0k 17k 0.12
Cryptyde 0.0 $2.0k 26k 0.08
Ishares Tr Opt Call Option 0.0 $1.0k 100k 0.01
Uber Technologies Opt Put Option 0.0 $1.0k 25k 0.04
Exxon Mobil Corp Opt Put Option 0.0 $999.120000 28k 0.04
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
Headhunter Group 0.0 $0 27k 0.00
Polymet Mng Corp Right 04/04/2023 RTS 0.0 $0 10k 0.00