SG Americas Securities

SG Americas Securities as of June 30, 2023

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk Inc Note 1.125 9/1 BND (Principal) 25.5 $3.4B 34M 100.50
Palo Alto Networks (PANW) 4.5 $596M 2.3M 255.51
iShares MSCI Emerging Markets Indx (EEM) 1.8 $241M 6.1M 39.56
Spdr S&p 500 Etf (SPY) 1.8 $237M 535k 443.28
Microsoft Corporation (MSFT) 1.4 $187M 550k 340.54
Invesco Qqq Tr Opt Call Option 1.2 $158M 3.0M 52.80
Apple Opt Call Option 1.2 $154M 7.9M 19.57
Apple (AAPL) 1.1 $141M 724k 193.97
iShares Russell 2000 Index (IWM) 1.0 $135M 720k 187.27
NVIDIA Corporation (NVDA) 1.0 $132M 311k 423.02
Adobe Systems Incorporated (ADBE) 1.0 $129M 264k 488.99
Invesco Qqq Trust Series 1 (QQQ) 0.9 $114M 307k 369.42
Facebook Inc cl a (META) 0.8 $107M 373k 286.98
Nvidia Corporation Opt Call Option 0.8 $106M 1.5M 71.20
Alphabet Inc Class A cs (GOOGL) 0.8 $105M 875k 119.70
Amazon Opt Call Option 0.8 $101M 6.2M 16.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $95M 1.6M 58.04
Tesla Opt Call Option 0.7 $92M 2.7M 33.76
Snap Inc cl a (SNAP) 0.5 $71M 6.0M 11.84
Accenture (ACN) 0.5 $68M 219k 308.58
Meta Platforms Opt Call Option 0.5 $60M 1.6M 36.70
Bank of America Corporation (BAC) 0.4 $58M 2.0M 28.69
Netflix Opt Call Option 0.4 $58M 557k 103.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $56M 137k 407.28
Abbvie (ABBV) 0.4 $56M 414k 134.73
SPDR S&P Biotech (XBI) 0.4 $56M 667k 83.20
Bristol Myers Squibb (BMY) 0.4 $54M 841k 63.95
Berkshire Hathaway (BRK.B) 0.4 $54M 157k 341.00
Charles Schwab Corporation (SCHW) 0.4 $51M 897k 56.68
Tesla Motors (TSLA) 0.4 $50M 190k 261.77
Ishares Tr Opt Put Option 0.4 $48M 7.5M 6.46
Alibaba Group Holding (BABA) 0.4 $46M 556k 83.35
Microsoft Corp Opt Call Option 0.3 $44M 2.0M 22.64
Activision Blizzard 0.3 $41M 489k 84.30
Dollar General (DG) 0.3 $41M 241k 169.78
Netflix (NFLX) 0.3 $41M 93k 440.49
Petroleo Brasileiro SA (PBR) 0.3 $40M 2.9M 13.83
Alphabet Opt Call Option 0.3 $39M 3.6M 10.92
SPDR Gold Trust (GLD) 0.3 $39M 220k 178.27
Abbott Laboratories (ABT) 0.3 $39M 357k 109.02
Mongodb Inc. Class A (MDB) 0.3 $38M 93k 410.99
Schlumberger (SLB) 0.3 $38M 772k 49.12
Stryker Corporation (SYK) 0.3 $37M 120k 305.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $37M 107k 343.85
Cisco Systems (CSCO) 0.3 $36M 701k 51.74
Broadcom (AVGO) 0.3 $33M 38k 867.42
Humana (HUM) 0.2 $32M 72k 447.13
Agilent Technologies Inc C ommon (A) 0.2 $32M 269k 120.25
Akamai Technologies (AKAM) 0.2 $32M 357k 89.87
Regeneron Pharmaceuticals (REGN) 0.2 $32M 44k 718.54
Johnson & Johnson (JNJ) 0.2 $32M 191k 165.52
iShares Dow Jones US Real Estate (IYR) 0.2 $31M 362k 86.54
Alphabet Inc Class C cs (GOOG) 0.2 $31M 257k 120.97
Liberty Media Corp Delaware Com A Siriusxm 0.2 $30M 924k 32.81
Spdr S&p 500 Etf Tr Opt Call Option 0.2 $30M 847k 34.86
Exxon Mobil Corporation (XOM) 0.2 $29M 270k 107.25
Ss&c Technologies Holding (SSNC) 0.2 $29M 476k 60.60
Consumer Discretionary SPDR (XLY) 0.2 $28M 168k 169.81
salesforce (CRM) 0.2 $28M 133k 211.26
Ishares Tr Opt Call Option 0.2 $27M 2.4M 11.20
Cadence Design Systems (CDNS) 0.2 $26M 113k 234.52
iShares Silver Trust (SLV) 0.2 $26M 1.2M 20.89
Vaneck Etf Trust Opt Call Option 0.2 $26M 1.3M 20.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $25M 255k 99.65
T-mobile Us Opt Call Option 0.2 $25M 1.3M 19.03
Johnson Controls International Plc equity (JCI) 0.2 $25M 368k 68.14
SPDR S&P Homebuilders (XHB) 0.2 $25M 308k 80.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 227k 107.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 319k 74.17
Iron Mountain (IRM) 0.2 $24M 415k 56.82
Coinbase Global (COIN) 0.2 $24M 329k 71.55
Interpublic Group of Companies (IPG) 0.2 $23M 605k 38.58
Invesco Qqq Tr Opt Put Option 0.2 $23M 4.6M 5.07
Aramark Hldgs (ARMK) 0.2 $23M 537k 43.05
Home Depot (HD) 0.2 $23M 74k 310.65
Zoetis Inc Cl A (ZTS) 0.2 $23M 133k 172.21
Advanced Micro Devices Opt Call Option 0.2 $23M 827k 27.26
Pepsi (PEP) 0.2 $22M 120k 185.22
Alphabet Opt Call Option 0.2 $22M 2.3M 9.61
Barrick Gold Corp (GOLD) 0.2 $22M 1.3M 16.93
Lazard Ltd-cl A shs a 0.2 $22M 681k 32.00
Advanced Micro Devices (AMD) 0.2 $22M 191k 113.91
Lam Research Corporation (LRCX) 0.2 $22M 34k 642.86
Etsy Opt Put Option 0.2 $22M 1.3M 16.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $21M 219k 96.60
Amazon (AMZN) 0.2 $21M 161k 130.36
Las Vegas Sands (LVS) 0.2 $21M 360k 58.00
Jpmorgan Chase & Co Opt Call Option 0.2 $21M 895k 23.14
Pdc Energy 0.2 $21M 290k 71.14
Costco Wholesale Corporation (COST) 0.2 $20M 37k 538.39
Comcast Corporation (CMCSA) 0.2 $20M 478k 41.55
Zillow Group Opt Call Option 0.1 $20M 1.3M 14.84
InterDigital (IDCC) 0.1 $19M 196k 96.55
Estee Lauder Companies (EL) 0.1 $19M 95k 196.38
Goldman Sachs (GS) 0.1 $19M 57k 322.54
Intel Corporation (INTC) 0.1 $18M 549k 33.44
Equinix (EQIX) 0.1 $18M 23k 783.94
Air Products & Chemicals (APD) 0.1 $18M 61k 299.53
Tesla Opt Put Option 0.1 $18M 2.6M 6.75
Citigroup (C) 0.1 $18M 379k 46.04
Danaher Corporation (DHR) 0.1 $17M 70k 239.99
At&t (T) 0.1 $17M 1.0M 15.95
Technology SPDR (XLK) 0.1 $17M 95k 173.86
Oracle Corporation (ORCL) 0.1 $16M 137k 119.09
Etsy Opt Call Option 0.1 $16M 1.4M 11.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 34k 478.90
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.1 $16M 63k 255.37
Wipro (WIT) 0.1 $16M 3.4M 4.72
Fiat Chrysler Automobiles (STLA) 0.1 $16M 914k 17.54
Wells Fargo & Company (WFC) 0.1 $16M 374k 42.68
Verizon Communications (VZ) 0.1 $16M 429k 37.19
Alibaba Group Hldg Opt Call Option 0.1 $16M 1.8M 9.04
American Express Company (AXP) 0.1 $15M 89k 174.20
Intuit (INTU) 0.1 $15M 34k 458.19
Synopsys (SNPS) 0.1 $15M 35k 435.40
Eli Lilly & Co. (LLY) 0.1 $15M 32k 468.99
Capital One Financial (COF) 0.1 $15M 139k 109.37
UnitedHealth (UNH) 0.1 $15M 31k 480.65
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 57k 261.48
Booking Holdings (BKNG) 0.1 $15M 5.4k 2700.30
Health Care SPDR (XLV) 0.1 $15M 110k 132.73
Micron Technology (MU) 0.1 $15M 229k 63.11
Exelon Corporation (EXC) 0.1 $14M 353k 40.74
Prologis (PLD) 0.1 $14M 117k 122.63
Cigna Corp (CI) 0.1 $14M 51k 280.59
Keurig Dr Pepper (KDP) 0.1 $14M 446k 31.27
Kraft Heinz (KHC) 0.1 $14M 392k 35.50
Qualcomm (QCOM) 0.1 $14M 116k 119.04
JPMorgan Chase & Co. (JPM) 0.1 $14M 95k 145.44
BlackRock (BLK) 0.1 $14M 20k 691.14
Illumina (ILMN) 0.1 $14M 73k 187.49
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 62k 219.57
Nxp Semiconductors N V (NXPI) 0.1 $14M 67k 204.68
Cheniere Energy (LNG) 0.1 $14M 88k 152.36
Boeing Company (BA) 0.1 $13M 64k 211.16
Intuitive Surgical (ISRG) 0.1 $13M 38k 341.93
CoStar (CSGP) 0.1 $13M 145k 89.00
General Mills (GIS) 0.1 $13M 166k 76.70
Metropcs Communications (TMUS) 0.1 $13M 92k 138.90
General Electric (GE) 0.1 $13M 114k 109.85
Fidelity National Information Services (FIS) 0.1 $13M 229k 54.70
Applied Materials (AMAT) 0.1 $12M 86k 144.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 436k 27.19
Pfizer (PFE) 0.1 $12M 323k 36.68
Honeywell International (HON) 0.1 $12M 57k 207.49
American Tower Reit (AMT) 0.1 $12M 60k 193.94
Synchrony Financial (SYF) 0.1 $12M 340k 33.92
iShares Russell 2000 Value Index (IWN) 0.1 $12M 81k 140.79
Automatic Data Processing (ADP) 0.1 $11M 52k 219.80
Wal-Mart Stores (WMT) 0.1 $11M 72k 157.17
Industrial SPDR (XLI) 0.1 $11M 104k 107.32
Chevron Corporation (CVX) 0.1 $11M 71k 157.35
MicroStrategy Incorporated (MSTR) 0.1 $11M 33k 342.41
MasterCard Incorporated (MA) 0.1 $11M 28k 393.29
Hubspot (HUBS) 0.1 $11M 21k 532.08
Southwest Gas Corporation (SWX) 0.1 $11M 173k 63.65
Legend Biotech 2 Adr Rep Ord (LEGN) 0.1 $11M 159k 69.03
iShares S&P 500 Index (IVV) 0.1 $11M 25k 445.70
Bank America Corp Opt Put Option 0.1 $11M 5.5M 1.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 271k 40.00
Fox Corp (FOXA) 0.1 $11M 317k 34.00
Procter & Gamble Company (PG) 0.1 $11M 70k 151.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 30k 351.89
Howmet Aerospace (HWM) 0.1 $11M 212k 49.56
CVS Caremark Corporation (CVS) 0.1 $11M 152k 69.13
Spirit Airlines (SAVE) 0.1 $10M 608k 17.16
Lockheed Martin Corporation (LMT) 0.1 $10M 23k 460.39
Amedisys (AMED) 0.1 $10M 114k 91.44
State Street Corporation (STT) 0.1 $10M 142k 73.18
Thermo Fisher Scientific (TMO) 0.1 $10M 20k 521.76
Lululemon Athletica (LULU) 0.1 $10M 27k 378.49
Discover Financial Services (DFS) 0.1 $10M 88k 116.85
Rapid7 (RPD) 0.1 $10M 222k 45.28
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.1 $10M 67k 148.13
Nasdaq Omx (NDAQ) 0.1 $10M 200k 49.85
McDonald's Corporation (MCD) 0.1 $9.9M 33k 298.40
Realty Income (O) 0.1 $9.9M 166k 59.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.9M 96k 102.94
Amgen (AMGN) 0.1 $9.9M 45k 222.01
General Motors Company (GM) 0.1 $9.9M 256k 38.56
International Business Machines (IBM) 0.1 $9.9M 74k 133.81
Shopify Inc cl a (SHOP) 0.1 $9.6M 149k 64.60
Mondelez Int (MDLZ) 0.1 $9.6M 131k 72.94
CMS Energy Corporation (CMS) 0.1 $9.4M 159k 58.75
Roper Industries (ROP) 0.1 $9.4M 20k 480.78
Gilead Sciences (GILD) 0.1 $9.3M 120k 77.07
Ansys (ANSS) 0.1 $9.2M 28k 330.26
Apellis Pharmaceuticals (APLS) 0.1 $9.2M 101k 91.10
Monster Beverage Corp (MNST) 0.1 $9.2M 160k 57.44
Chubb (CB) 0.1 $9.1M 47k 192.56
Aon (AON) 0.1 $9.0M 26k 345.21
Morgan Stanley (MS) 0.1 $9.0M 106k 85.40
Owens Corning (OC) 0.1 $9.0M 69k 130.50
Unilever (UL) 0.1 $9.0M 172k 52.13
Moderna (MRNA) 0.1 $9.0M 74k 121.50
Energy Select Sector SPDR (XLE) 0.1 $9.0M 110k 81.17
Amcor (AMCR) 0.1 $8.9M 896k 9.98
American Airls (AAL) 0.1 $8.9M 498k 17.94
Grab Holdings Limited Class A Ord (GRAB) 0.1 $8.9M 2.6M 3.43
Nextera Energy (NEE) 0.1 $8.9M 120k 74.20
United Parcel Service (UPS) 0.1 $8.9M 50k 179.26
IDEXX Laboratories (IDXX) 0.1 $8.8M 18k 502.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.8M 108k 81.08
Edison International (EIX) 0.1 $8.8M 126k 69.45
Citigroup Opt Put Option 0.1 $8.8M 2.6M 3.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $8.8M 453k 19.33
Broadcom Opt Call Option 0.1 $8.7M 68k 127.72
Lilly Eli & Co Opt Call Option 0.1 $8.7M 222k 39.14
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.7M 136k 63.52
Proshares Tr cmn (SPXN) 0.1 $8.6M 90k 96.01
Sea Opt Call Option 0.1 $8.6M 1.1M 7.67
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $8.6M 74k 116.06
Fortinet (FTNT) 0.1 $8.6M 113k 75.59
United Rentals (URI) 0.1 $8.5M 19k 445.37
Merck & Co (MRK) 0.1 $8.5M 73k 115.39
Linde (LIN) 0.1 $8.4M 22k 381.07
Southern Copper Corporation (SCCO) 0.1 $8.4M 117k 71.74
Boston Scientific Corporation (BSX) 0.1 $8.4M 156k 54.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.4M 76k 110.45
Ross Stores (ROST) 0.1 $8.4M 75k 112.13
Union Pacific Corporation (UNP) 0.1 $8.3M 41k 204.61
Ishr Msci Singapore (EWS) 0.1 $8.2M 443k 18.51
Ford Motor Company (F) 0.1 $8.2M 539k 15.13
Select Sector Spdr Tr Opt Call Option 0.1 $8.1M 233k 34.63
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $8.0M 18k 457.78
Adobe Systems Incorporated Opt Call Option 0.1 $8.0M 193k 41.30
CF Industries Holdings (CF) 0.1 $7.9M 115k 69.42
Advanced Micro Devices Opt Put Option 0.1 $7.9M 1.3M 6.34
Insulet Corporation (PODD) 0.1 $7.9M 28k 288.34
Medtronic (MDT) 0.1 $7.9M 90k 88.10
SYSCO Corporation (SYY) 0.1 $7.8M 106k 74.20
AvalonBay Communities (AVB) 0.1 $7.8M 41k 189.28
Servicenow (NOW) 0.1 $7.7M 14k 562.00
Middleby Corporation (MIDD) 0.1 $7.7M 52k 147.83
AstraZeneca (AZN) 0.1 $7.7M 108k 71.57
Sea Opt Put Option 0.1 $7.6M 933k 8.20
Super Micro Computer (SMCI) 0.1 $7.6M 31k 249.25
CSX Corporation (CSX) 0.1 $7.6M 223k 34.10
Old Dominion Freight Line (ODFL) 0.1 $7.6M 21k 369.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.6M 165k 45.98
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M 18k 411.09
Republic Services (RSG) 0.1 $7.5M 49k 153.16
Apple Opt Put Option 0.1 $7.5M 1.8M 4.11
Pinterest Inc Cl A (PINS) 0.1 $7.5M 273k 27.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.5M 248k 30.11
Argenx Se (ARGX) 0.1 $7.5M 19k 389.73
PPG Industries (PPG) 0.1 $7.4M 50k 148.29
Garmin (GRMN) 0.1 $7.4M 71k 104.29
Caterpillar (CAT) 0.1 $7.4M 30k 246.05
Target Corporation (TGT) 0.1 $7.4M 56k 131.91
Walt Disney Company (DIS) 0.1 $7.4M 82k 89.28
Constellation Energy (CEG) 0.1 $7.3M 80k 91.56
3M Company (MMM) 0.1 $7.3M 73k 100.09
Proshares Tr cmn (SPXT) 0.1 $7.3M 100k 72.99
Jpmorgan Chase & Co Opt Put Option 0.1 $7.2M 2.0M 3.58
Cinemark Holdings (CNK) 0.1 $7.2M 437k 16.50
American Electric Power Company (AEP) 0.1 $7.2M 85k 84.19
TransDigm Group Incorporated (TDG) 0.1 $7.2M 8.0k 894.23
M&T Bank Corporation (MTB) 0.1 $7.2M 58k 123.77
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $7.2M 143k 50.26
TJX Companies (TJX) 0.1 $7.1M 84k 84.79
Fiserv (FI) 0.1 $7.1M 56k 126.16
Ishares Msci Japan (EWJ) 0.1 $7.1M 115k 61.90
Raytheon Technologies Corp (RTX) 0.1 $7.1M 72k 97.95
KLA-Tencor Corporation (KLAC) 0.1 $7.1M 15k 485.02
Paypal Holdings (PYPL) 0.1 $7.1M 106k 66.73
Sempra Energy (SRE) 0.1 $7.0M 48k 145.58
Kimco Realty Corporation (KIM) 0.1 $7.0M 353k 19.72
SPDR KBW Bank (KBE) 0.1 $6.9M 192k 36.00
Ishares Inc msci india index (INDA) 0.1 $6.9M 158k 43.70
Lowe's Companies (LOW) 0.1 $6.9M 31k 225.70
Box Inc Note 1/1 BND (Principal) 0.1 $6.9M 55k 124.87
Motorola Solutions (MSI) 0.1 $6.8M 23k 293.29
ResMed (RMD) 0.1 $6.8M 31k 218.51
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.1 $6.8M 75k 90.63
American International (AIG) 0.1 $6.8M 118k 57.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.8M 18k 367.37
Ishares Tr Opt Call Option 0.1 $6.8M 773k 8.77
Omnicell (OMCL) 0.1 $6.8M 92k 73.68
Cme (CME) 0.1 $6.7M 36k 185.29
Pinduoduo (PDD) 0.1 $6.7M 97k 69.14
Yum China Holdings (YUMC) 0.1 $6.7M 119k 56.50
Ferguson Plc F (FERG) 0.1 $6.7M 43k 157.31
Welltower Inc Com reit (WELL) 0.1 $6.7M 83k 80.89
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $6.7M 48k 139.14
MercadoLibre (MELI) 0.1 $6.6M 5.6k 1184.57
ConocoPhillips (COP) 0.0 $6.6M 64k 103.61
Canadian Pacific Kansas City (CP) 0.0 $6.6M 81k 80.77
Match Group (MTCH) 0.0 $6.5M 156k 41.85
Weyerhaeuser Company (WY) 0.0 $6.5M 194k 33.51
Annaly Capital Management (NLY) 0.0 $6.5M 324k 20.01
Invitation Homes (INVH) 0.0 $6.4M 187k 34.40
Illinois Tool Works (ITW) 0.0 $6.4M 25k 250.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 73k 86.54
Etsy (ETSY) 0.0 $6.3M 75k 84.61
Rockwell Automation (ROK) 0.0 $6.3M 19k 329.45
Crown Castle Intl (CCI) 0.0 $6.2M 55k 113.94
Parsons Corporation (PSN) 0.0 $6.2M 129k 48.14
Deere & Company (DE) 0.0 $6.2M 15k 405.20
Mobileye Global (MBLY) 0.0 $6.2M 161k 38.42
Gartner (IT) 0.0 $6.2M 18k 350.31
A. O. Smith Corporation (AOS) 0.0 $6.1M 84k 72.78
Paychex (PAYX) 0.0 $6.1M 55k 111.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0M 224k 26.93
Keysight Technologies (KEYS) 0.0 $6.0M 36k 167.44
Vici Pptys (VICI) 0.0 $6.0M 191k 31.43
Ingersoll Rand (IR) 0.0 $6.0M 92k 65.36
Allete (ALE) 0.0 $6.0M 103k 57.97
Kinross Gold Corp (KGC) 0.0 $6.0M 1.2M 4.77
Philip Morris International (PM) 0.0 $5.9M 61k 97.62
Southern Company (SO) 0.0 $5.9M 85k 70.25
Monolithic Power Systems (MPWR) 0.0 $5.9M 11k 540.19
WNS 0.0 $5.9M 80k 73.72
Utilities SPDR (XLU) 0.0 $5.9M 90k 65.44
iShares S&P 500 Value Index (IVE) 0.0 $5.8M 36k 161.20
Uber Technologies Opt Call Option 0.0 $5.8M 1.4M 4.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 70k 83.24
Cintas Corporation (CTAS) 0.0 $5.7M 12k 497.12
Moody's Corporation (MCO) 0.0 $5.7M 16k 347.69
Essex Property Trust (ESS) 0.0 $5.7M 24k 234.31
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $5.7M 69k 82.83
Kellogg Company (K) 0.0 $5.7M 84k 67.40
Agnico (AEM) 0.0 $5.6M 113k 49.98
Taiwan Semiconductor Mfg (TSM) 0.0 $5.6M 56k 100.92
Ark Etf Tr innovation etf (ARKK) 0.0 $5.6M 127k 44.14
Marvell Technology (MRVL) 0.0 $5.6M 94k 59.78
S&p Global (SPGI) 0.0 $5.6M 14k 400.89
Juniper Networks (JNPR) 0.0 $5.6M 178k 31.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.6M 52k 108.13
Iqiyi (IQ) 0.0 $5.5M 1.0M 5.34
Five9 Inc Note 0.500 6/0 BND (Principal) 0.0 $5.5M 55k 99.33
Mid-America Apartment (MAA) 0.0 $5.5M 36k 151.85
Paycom Software (PAYC) 0.0 $5.4M 17k 321.25
Exxon Mobil Corp Opt Call Option 0.0 $5.4M 1.1M 4.77
Beigene (BGNE) 0.0 $5.4M 30k 178.29
Public Storage (PSA) 0.0 $5.4M 19k 291.90
Vulcan Materials Company (VMC) 0.0 $5.4M 24k 225.44
Protagonist Therapeutics (PTGX) 0.0 $5.4M 196k 27.62
Peak (DOC) 0.0 $5.4M 269k 20.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.4M 1.4M 3.88
Expeditors International of Washington (EXPD) 0.0 $5.4M 44k 121.13
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 38k 140.56
Xcel Energy (XEL) 0.0 $5.4M 86k 62.17
Autodesk (ADSK) 0.0 $5.4M 26k 204.61
Vale (VALE) 0.0 $5.3M 396k 13.42
Anthem (ELV) 0.0 $5.3M 12k 444.30
Suncor Energy (SU) 0.0 $5.3M 181k 29.32
Merck & Co Opt Call Option 0.0 $5.3M 700k 7.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.3M 213k 24.77
Intercontinental Exchange (ICE) 0.0 $5.3M 47k 113.08
Regions Financial Corporation (RF) 0.0 $5.2M 294k 17.82
Extra Space Storage (EXR) 0.0 $5.2M 35k 148.85
Global X Fds autonmous ev etf (DRIV) 0.0 $5.2M 200k 26.04
Marriott International (MAR) 0.0 $5.2M 28k 183.68
Life Storage Inc reit 0.0 $5.2M 39k 132.97
Coca Cola European Partners (CCEP) 0.0 $5.2M 80k 64.43
Biogen Idec (BIIB) 0.0 $5.1M 18k 284.85
IDEX Corporation (IEX) 0.0 $5.1M 24k 215.24
Oge Energy Corp (OGE) 0.0 $5.1M 143k 35.91
Materials SPDR (XLB) 0.0 $5.1M 62k 82.86
Booking Holdings Opt Call Option 0.0 $5.1M 17k 300.88
Silicon Motion Technology (SIMO) 0.0 $5.1M 71k 71.86
Lincoln Electric Holdings (LECO) 0.0 $5.1M 26k 198.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.1M 276k 18.40
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.1M 124k 41.05
Nike (NKE) 0.0 $5.1M 46k 110.37
Splunk Opt Call Option 0.0 $5.1M 1.3M 3.80
Vanguard REIT ETF (VNQ) 0.0 $5.1M 61k 83.55
Dex (DXCM) 0.0 $5.1M 39k 128.50
Verisk Analytics (VRSK) 0.0 $5.0M 22k 226.02
McKesson Corporation (MCK) 0.0 $5.0M 12k 427.28
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 115k 43.22
Dollar Tree (DLTR) 0.0 $5.0M 35k 143.51
4068594 Enphase Energy (ENPH) 0.0 $4.9M 30k 167.49
Marsh & McLennan Companies (MMC) 0.0 $4.9M 26k 188.08
Analog Devices (ADI) 0.0 $4.9M 25k 194.79
Campbell Soup Company (CPB) 0.0 $4.9M 107k 45.71
Rh (RH) 0.0 $4.9M 15k 329.58
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 155k 31.61
WisdomTree India Earnings Fund (EPI) 0.0 $4.8M 139k 34.80
Sea Ltd Note 2.37512/0 BND (Principal) 0.0 $4.8M 46k 104.15
Energy Transfer Equity (ET) 0.0 $4.8M 379k 12.70
MSC Industrial Direct (MSM) 0.0 $4.8M 51k 95.29
Fastenal Company (FAST) 0.0 $4.8M 81k 58.99
Gra (GGG) 0.0 $4.8M 56k 86.34
Xpeng (XPEV) 0.0 $4.8M 357k 13.42
Charter Communications Inc N Opt Call Option 0.0 $4.8M 200k 23.90
Varonis Sys (VRNS) 0.0 $4.7M 178k 26.65
Becton, Dickinson and (BDX) 0.0 $4.7M 18k 264.00
Pentair cs (PNR) 0.0 $4.7M 73k 64.60
Avnet (AVT) 0.0 $4.7M 94k 50.45
Westrock (WRK) 0.0 $4.7M 163k 29.07
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 48k 97.32
Seagen 0.0 $4.7M 24k 192.45
Chipotle Mexican Grill (CMG) 0.0 $4.7M 2.2k 2139.08
Block Opt Call Option 0.0 $4.7M 1.1M 4.08
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 115k 40.83
Eaton (ETN) 0.0 $4.7M 23k 201.08
Pulte (PHM) 0.0 $4.6M 60k 77.68
Coca-Cola Company (KO) 0.0 $4.6M 77k 60.22
Nordson Corporation (NDSN) 0.0 $4.6M 19k 248.16
Progressive Corporation (PGR) 0.0 $4.6M 35k 132.37
Msci (MSCI) 0.0 $4.6M 9.8k 469.33
Trimble Navigation (TRMB) 0.0 $4.6M 87k 52.94
Duke Energy (DUK) 0.0 $4.6M 51k 89.75
Fair Isaac Corporation (FICO) 0.0 $4.6M 5.7k 809.27
Loews Corporation (L) 0.0 $4.6M 77k 59.39
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $4.6M 44k 102.66
Paccar (PCAR) 0.0 $4.5M 54k 83.66
Salesforce Opt Call Option 0.0 $4.5M 277k 16.40
Trane Technologies (TT) 0.0 $4.5M 24k 191.27
Parker-Hannifin Corporation (PH) 0.0 $4.5M 12k 390.05
Encompass Health Corp (EHC) 0.0 $4.5M 66k 67.71
Plug Power (PLUG) 0.0 $4.4M 428k 10.39
Five9 (FIVN) 0.0 $4.4M 54k 82.44
Copart (CPRT) 0.0 $4.4M 49k 91.21
Jd (JD) 0.0 $4.4M 130k 34.13
Etfs Physical Platinum (PPLT) 0.0 $4.4M 53k 83.65
Colgate-Palmolive Company (CL) 0.0 $4.4M 57k 77.03
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 39k 113.49
Biontech Se (BNTX) 0.0 $4.4M 40k 107.92
Gold Fields (GFI) 0.0 $4.3M 315k 13.83
Snap Opt Call Option 0.0 $4.3M 1.1M 4.03
National Retail Properties (NNN) 0.0 $4.3M 101k 42.79
Vitesse Energy (VTS) 0.0 $4.3M 193k 22.40
Axalta Coating Sys (AXTA) 0.0 $4.3M 131k 32.81
Goldman Sachs Group Opt Put Option 0.0 $4.3M 266k 16.14
Palantir Technologies (PLTR) 0.0 $4.3M 279k 15.33
Digital Realty Trust (DLR) 0.0 $4.2M 37k 113.88
Darden Restaurants (DRI) 0.0 $4.2M 25k 167.07
Lamb Weston Hldgs (LW) 0.0 $4.2M 37k 114.96
Martin Marietta Materials (MLM) 0.0 $4.2M 9.1k 461.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 50k 84.99
Global E Online (GLBE) 0.0 $4.2M 102k 40.94
Warner Bros. Discovery (WBD) 0.0 $4.2M 333k 12.54
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $4.2M 2.9M 1.44
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.2M 235k 17.75
Ecolab (ECL) 0.0 $4.1M 22k 186.67
Wix (WIX) 0.0 $4.1M 53k 78.24
Brooks Automation (AZTA) 0.0 $4.1M 88k 46.68
SPDR KBW Insurance (KIE) 0.0 $4.1M 100k 40.88
Zscaler Incorporated (ZS) 0.0 $4.1M 28k 146.29
Entegris (ENTG) 0.0 $4.1M 37k 110.81
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.0M 116k 35.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 44k 92.98
Boston Properties (BXP) 0.0 $4.0M 70k 57.59
Align Technology (ALGN) 0.0 $4.0M 11k 353.62
General Dynamics Corporation (GD) 0.0 $4.0M 19k 215.15
Starbucks Corporation (SBUX) 0.0 $4.0M 41k 99.06
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.0M 3.4k 1171.72
Northrop Grumman Corporation (NOC) 0.0 $4.0M 8.8k 455.85
Huntington Ingalls Inds (HII) 0.0 $4.0M 18k 227.61
Domino's Pizza (DPZ) 0.0 $4.0M 12k 336.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 32k 126.95
Assurant (AIZ) 0.0 $4.0M 32k 125.73
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 61k 65.29
Simon Property (SPG) 0.0 $4.0M 35k 115.48
Sherwin-Williams Company (SHW) 0.0 $4.0M 15k 265.51
Constellation Brands (STZ) 0.0 $4.0M 16k 246.13
Axon Enterprise (AXON) 0.0 $4.0M 20k 195.12
Consolidated Edison (ED) 0.0 $3.9M 44k 90.40
EOG Resources (EOG) 0.0 $3.9M 34k 114.45
Centene Corporation (CNC) 0.0 $3.9M 58k 67.44
Glaukos (GKOS) 0.0 $3.9M 55k 71.22
Mettler-Toledo International (MTD) 0.0 $3.9M 3.0k 1311.70
Northern Trust Corporation (NTRS) 0.0 $3.9M 52k 74.13
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.8M 55k 70.19
Live Nation Entertainment (LYV) 0.0 $3.8M 42k 91.12
Esab Corporation (ESAB) 0.0 $3.8M 57k 66.53
Ventas (VTR) 0.0 $3.8M 80k 47.27
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $3.8M 42k 90.17
Molina Healthcare (MOH) 0.0 $3.8M 13k 301.27
AutoZone (AZO) 0.0 $3.8M 1.5k 2493.39
ON Semiconductor (ON) 0.0 $3.8M 40k 94.57
Ge Healthcare Technologies I (GEHC) 0.0 $3.8M 46k 81.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.7M 91k 41.00
Proshares Tr cmn (SPXV) 0.0 $3.7M 40k 93.40
Willis Towers Watson (WTW) 0.0 $3.7M 16k 235.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 7.9k 470.63
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.7M 27k 137.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.7M 57k 65.08
Norfolk Southern (NSC) 0.0 $3.7M 16k 226.79
Electronic Arts (EA) 0.0 $3.7M 29k 129.71
Allegion Plc equity (ALLE) 0.0 $3.7M 31k 120.03
Rollins (ROL) 0.0 $3.7M 86k 42.82
Arista Networks (ANET) 0.0 $3.7M 23k 162.07
Airbnb (ABNB) 0.0 $3.7M 29k 128.17
Asml Holding (ASML) 0.0 $3.7M 5.1k 724.83
Evergy (EVRG) 0.0 $3.7M 63k 58.42
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.7M 28k 128.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 29k 125.62
L3harris Technologies (LHX) 0.0 $3.6M 19k 195.76
Insmed (INSM) 0.0 $3.6M 172k 21.10
M/I Homes (MHO) 0.0 $3.6M 42k 87.19
Cassava Sciences (SAVA) 0.0 $3.6M 148k 24.52
Waste Management (WM) 0.0 $3.6M 21k 173.41
Travelers Companies (TRV) 0.0 $3.6M 21k 173.68
Walmart Opt Call Option 0.0 $3.6M 447k 7.98
Ptc (PTC) 0.0 $3.6M 25k 142.29
Ulta Beauty Opt Call Option 0.0 $3.6M 55k 64.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 37k 95.93
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 60k 58.80
Southwest Airlines (LUV) 0.0 $3.5M 98k 36.21
Globe Life (GL) 0.0 $3.5M 32k 109.62
SYNNEX Corporation (SNX) 0.0 $3.5M 37k 94.01
Camden Property Trust (CPT) 0.0 $3.5M 32k 108.87
Jacobs Engineering Group (J) 0.0 $3.5M 29k 118.90
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.0 $3.5M 33k 107.50
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 52k 66.97
NetEase (NTES) 0.0 $3.5M 36k 96.68
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.5M 3.0k 1152.00
Wabtec Corporation (WAB) 0.0 $3.4M 31k 109.68
Hca Holdings (HCA) 0.0 $3.4M 11k 303.47
eBay (EBAY) 0.0 $3.4M 76k 44.69
Edwards Lifesciences (EW) 0.0 $3.4M 36k 94.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 100k 33.65
D.R. Horton (DHI) 0.0 $3.4M 28k 121.71
Otis Worldwide Corp (OTIS) 0.0 $3.4M 38k 89.02
Alibaba Group Hldg Opt Put Option 0.0 $3.3M 893k 3.75
Texas Instruments Incorporated (TXN) 0.0 $3.3M 19k 180.03
National Instruments 0.0 $3.3M 58k 57.40
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 49k 68.57
Cameco Corporation (CCJ) 0.0 $3.3M 106k 31.33
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 167.35
Barclays Bank Plc Ipth Sr B S&p PFD (VXX) 0.0 $3.3M 132k 25.00
Texas Instrs Opt Call Option 0.0 $3.3M 368k 8.94
Public Service Enterprise (PEG) 0.0 $3.3M 52k 62.61
Brown & Brown (BRO) 0.0 $3.3M 47k 68.84
Wp Carey (WPC) 0.0 $3.3M 48k 67.55
Franco-Nevada Corporation (FNV) 0.0 $3.3M 23k 142.60
Atmos Energy Corporation (ATO) 0.0 $3.2M 28k 116.33
Flowserve Corporation (FLS) 0.0 $3.2M 87k 37.15
iShares MSCI Canada Index (EWC) 0.0 $3.2M 92k 34.99
Lumentum Hldgs (LITE) 0.0 $3.2M 57k 56.73
Amphenol Corporation (APH) 0.0 $3.2M 38k 84.94
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $3.2M 28k 113.79
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.2M 30k 105.70
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $3.2M 34k 92.29
Cable One (CABO) 0.0 $3.2M 4.8k 657.16
Cyberark Software Opt Call Option 0.0 $3.2M 100k 31.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 145k 21.77
Coca Cola Opt Put Option 0.0 $3.1M 372k 8.47
Microchip Technology (MCHP) 0.0 $3.1M 35k 89.60
Bill Holdings Inc Note 12/0 BND (Principal) 0.0 $3.1M 30k 103.97
Hormel Foods Corporation (HRL) 0.0 $3.1M 78k 40.22
Ingredion Incorporated (INGR) 0.0 $3.1M 29k 105.95
Packaging Corporation of America (PKG) 0.0 $3.1M 24k 132.18
Emerson Electric (EMR) 0.0 $3.1M 35k 90.39
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 43k 72.61
AFLAC Incorporated (AFL) 0.0 $3.1M 45k 69.79
Genpact (G) 0.0 $3.1M 83k 37.56
Financial Select Sector SPDR (XLF) 0.0 $3.1M 92k 33.71
Oneok (OKE) 0.0 $3.1M 50k 61.73
Black Knight 0.0 $3.1M 52k 59.73
Sunnova Energy International (NOVA) 0.0 $3.1M 167k 18.31
NiSource (NI) 0.0 $3.1M 112k 27.35
Liberty Media Corp Del Com Ser 0.0 $3.1M 45k 67.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 49k 62.18
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $3.0M 37k 82.24
Altria (MO) 0.0 $3.0M 67k 45.30
Belden (BDC) 0.0 $3.0M 32k 95.65
Kirby Corporation (KEX) 0.0 $3.0M 39k 76.95
F5 Networks (FFIV) 0.0 $3.0M 21k 146.26
Daqo New Energy Corp- (DQ) 0.0 $3.0M 76k 39.70
Dover Corporation (DOV) 0.0 $3.0M 20k 147.64
Tetra Tech (TTEK) 0.0 $3.0M 18k 163.74
Qudian (QD) 0.0 $3.0M 1.5M 2.00
W.W. Grainger (GWW) 0.0 $3.0M 3.8k 788.63
Lennar Corporation (LEN) 0.0 $3.0M 24k 125.33
Travel Leisure Ord (TNL) 0.0 $3.0M 74k 40.34
United States Steel Corporation (X) 0.0 $3.0M 119k 25.01
Xylem (XYL) 0.0 $3.0M 26k 112.63
Entergy Corporation (ETR) 0.0 $3.0M 30k 97.36
Mongodb Opt Call Option 0.0 $2.9M 29k 101.62
Warner Music Group Corp (WMG) 0.0 $2.9M 113k 26.09
Amazon Opt Put Option 0.0 $2.9M 2.2M 1.31
Church & Dwight (CHD) 0.0 $2.9M 29k 100.22
Health Catalyst Inc Note 2.500 4/1 BND (Principal) 0.0 $2.9M 30k 97.53
Smart Global Holdings (SGH) 0.0 $2.9M 100k 29.01
Wec Energy Group (WEC) 0.0 $2.9M 33k 88.24
Curtiss-Wright (CW) 0.0 $2.9M 16k 183.66
PPL Corporation (PPL) 0.0 $2.9M 109k 26.46
Kadant (KAI) 0.0 $2.9M 13k 222.11
Five Below (FIVE) 0.0 $2.8M 14k 196.57
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 12k 241.34
Regency Centers Corporation (REG) 0.0 $2.8M 46k 61.78
Dominion Resources (D) 0.0 $2.8M 54k 51.79
Berkshire Hathaway Inc Del Opt Call Option 0.0 $2.8M 58k 48.51
Hess (HES) 0.0 $2.8M 21k 135.96
Targa Res Corp (TRGP) 0.0 $2.8M 37k 76.09
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 70k 39.78
Amdocs Ltd ord (DOX) 0.0 $2.8M 28k 98.86
Solaredge Technologies (SEDG) 0.0 $2.8M 10k 269.05
Meta Platforms Opt Put Option 0.0 $2.8M 1.3M 2.14
Delta Air Lines (DAL) 0.0 $2.8M 58k 47.54
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 138.07
Omni (OMC) 0.0 $2.8M 29k 95.14
Americold Rlty Tr (COLD) 0.0 $2.8M 85k 32.30
Cubesmart (CUBE) 0.0 $2.7M 61k 44.66
Envista Hldgs Corp (NVST) 0.0 $2.7M 81k 33.84
East West Ban (EWBC) 0.0 $2.7M 52k 52.79
Ameriprise Financial (AMP) 0.0 $2.7M 8.2k 332.15
Hubbell (HUBB) 0.0 $2.7M 8.2k 331.50
Envista Holdings Corporation Note 2.375 6/0 BND (Principal) 0.0 $2.7M 16k 169.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 22k 122.74
Metlife Opt Put Option 0.0 $2.7M 265k 10.18
Plains All American Pipeline (PAA) 0.0 $2.7M 191k 14.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.7M 58k 46.22
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 17k 157.85
Truist Financial Corp equities (TFC) 0.0 $2.7M 88k 30.34
V.F. Corporation (VFC) 0.0 $2.6M 139k 19.09
Brown-Forman Corporation (BF.B) 0.0 $2.6M 40k 66.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 5.2k 507.32
Fortinet Opt Call Option 0.0 $2.6M 392k 6.71
Quanta Services (PWR) 0.0 $2.6M 13k 196.45
Cardinal Health (CAH) 0.0 $2.6M 28k 94.57
Nikola Corp (NKLA) 0.0 $2.6M 1.9M 1.38
Lithium Amers Corp New Note 1.750 1/1 BND (Principal) 0.0 $2.6M 34k 77.50
Halliburton Company (HAL) 0.0 $2.6M 79k 32.99
Stanley Black & Decker (SWK) 0.0 $2.6M 28k 93.70
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 46k 56.65
Hershey Company (HSY) 0.0 $2.6M 10k 249.74
Iovance Biotherapeutics (IOVA) 0.0 $2.6M 368k 7.04
Colfax Corp (ENOV) 0.0 $2.6M 40k 64.12
Boeing Opt Call Option 0.0 $2.6M 241k 10.68
Hologic (HOLX) 0.0 $2.6M 32k 80.97
MasTec (MTZ) 0.0 $2.6M 22k 117.97
TAL Education (TAL) 0.0 $2.5M 427k 5.96
Charter Communications Inc N Opt Put Option 0.0 $2.5M 579k 4.39
Okta Inc cl a (OKTA) 0.0 $2.5M 37k 69.36
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $2.5M 20k 126.60
Aptar (ATR) 0.0 $2.5M 22k 115.88
LKQ Corporation (LKQ) 0.0 $2.5M 43k 58.26
Verisign (VRSN) 0.0 $2.5M 11k 225.98
Phillips 66 (PSX) 0.0 $2.5M 26k 95.37
Hartford Financial Services (HIG) 0.0 $2.5M 35k 72.02
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $2.5M 24k 105.55
Avery Dennison Corporation (AVY) 0.0 $2.5M 15k 171.80
FedEx Corporation (FDX) 0.0 $2.5M 10k 247.93
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 17k 145.57
Vishay Intertechnology (VSH) 0.0 $2.5M 84k 29.39
Diamondback Energy (FANG) 0.0 $2.5M 19k 131.34
Dupont De Nemours (DD) 0.0 $2.5M 34k 71.44
Ufp Industries (UFPI) 0.0 $2.4M 25k 97.05
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 184.57
Kinder Morgan (KMI) 0.0 $2.4M 141k 17.22
Fuelcell Energy (FCEL) 0.0 $2.4M 1.1M 2.16
Broadridge Financial Solutions (BR) 0.0 $2.4M 15k 165.65
Nortonlifelock (GEN) 0.0 $2.4M 130k 18.55
Schwab Charles Corp Opt Put Option 0.0 $2.4M 654k 3.67
Global Payments (GPN) 0.0 $2.4M 24k 98.53
Itt (ITT) 0.0 $2.4M 26k 93.20
Sealed Air (SEE) 0.0 $2.4M 60k 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 13k 181.05
Yum! Brands (YUM) 0.0 $2.4M 17k 138.55
Prudential Financial (PRU) 0.0 $2.4M 27k 88.21
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 58k 40.93
Redfin Corp (RDFN) 0.0 $2.4M 190k 12.42
Dxc Technology (DXC) 0.0 $2.4M 88k 26.72
Hf Sinclair Corp (DINO) 0.0 $2.3M 53k 44.60
DTE Energy Company (DTE) 0.0 $2.3M 21k 110.04
Popular (BPOP) 0.0 $2.3M 39k 60.51
MetLife (MET) 0.0 $2.3M 41k 56.54
Rivian Automotive Inc Class A (RIVN) 0.0 $2.3M 140k 16.66
PNC Financial Services (PNC) 0.0 $2.3M 19k 125.93
Kroger (KR) 0.0 $2.3M 49k 47.01
Lattice Semiconductor (LSCC) 0.0 $2.3M 24k 96.07
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 8.4k 275.21
Cyberark Software (CYBR) 0.0 $2.3M 15k 156.34
T. Rowe Price (TROW) 0.0 $2.3M 21k 112.00
Tapestry (TPR) 0.0 $2.3M 54k 42.80
Regal-beloit Corporation (RRX) 0.0 $2.3M 15k 153.89
Lowes Cos Opt Call Option 0.0 $2.3M 106k 21.56
SLM Corporation (SLM) 0.0 $2.3M 140k 16.32
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 63k 36.09
Iqvia Holdings (IQV) 0.0 $2.3M 10k 224.78
Chinook Therapeutics 0.0 $2.3M 59k 38.42
Nucor Corporation (NUE) 0.0 $2.3M 14k 163.99
Spdr Gold Tr Opt Put Option 0.0 $2.3M 398k 5.72
Paramount Global 5.75 Conv Pfd A PFD (PARAP) 0.0 $2.3M 100k 22.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 55k 40.92
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 105k 21.49
Devon Energy Corporation (DVN) 0.0 $2.3M 47k 48.34
Expedia (EXPE) 0.0 $2.2M 21k 109.41
Conmed Corp Note 2.250 6/1 BND (Principal) 0.0 $2.2M 20k 112.25
iShares MSCI EMU Index (EZU) 0.0 $2.2M 49k 45.83
Workday Inc cl a (WDAY) 0.0 $2.2M 9.9k 225.91
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 50k 44.53
Syneos Health 0.0 $2.2M 53k 42.14
Sirius Xm Holdings (SIRI) 0.0 $2.2M 492k 4.53
Allstate Corporation (ALL) 0.0 $2.2M 20k 109.05
Post Holdings Inc Common (POST) 0.0 $2.2M 26k 86.66
Pioneer Natural Resources (PXD) 0.0 $2.2M 11k 207.15
U.S. Bancorp (USB) 0.0 $2.2M 67k 33.04
Everest Re Group (EG) 0.0 $2.2M 6.5k 341.81
Cdw (CDW) 0.0 $2.2M 12k 183.50
Ares Capital Corporation (ARCC) 0.0 $2.2M 118k 18.79
FactSet Research Systems (FDS) 0.0 $2.2M 5.5k 400.69
AmerisourceBergen (COR) 0.0 $2.2M 12k 192.45
Clorox Company (CLX) 0.0 $2.2M 14k 159.00
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 32k 67.89
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 99k 22.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $2.2M 177k 12.37
Farfetch Ltd Note 3.750 5/0 BND (Principal) 0.0 $2.2M 27k 82.33
Affirm Hldgs (AFRM) 0.0 $2.2M 142k 15.33
Eversource Energy (ES) 0.0 $2.2M 31k 70.93
Canadian Natural Resources (CNQ) 0.0 $2.2M 38k 56.26
Deciphera Pharmaceuticals (DCPH) 0.0 $2.2M 153k 14.08
Chemours (CC) 0.0 $2.2M 58k 36.89
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $2.2M 20k 107.60
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 57k 37.70
Walgreen Boots Alliance (WBA) 0.0 $2.1M 75k 28.49
Tyson Foods (TSN) 0.0 $2.1M 42k 51.03
Valero Energy Corporation (VLO) 0.0 $2.1M 18k 117.29
Ametek (AME) 0.0 $2.1M 13k 161.85
Delphi Automotive Inc international (APTV) 0.0 $2.1M 21k 102.07
Delta Air Lines Inc Del Opt Call Option 0.0 $2.1M 165k 12.95
Magellan Midstream Partners 0.0 $2.1M 34k 62.31
Churchill Downs (CHDN) 0.0 $2.1M 15k 139.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.1M 14k 146.90
Rayonier (RYN) 0.0 $2.1M 67k 31.40
Vale S A Opt Put Option 0.0 $2.1M 300k 7.05
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 152k 13.94
Netflix Opt Put Option 0.0 $2.1M 394k 5.36
Abbvie Opt Put Option 0.0 $2.1M 253k 8.28
EastGroup Properties (EGP) 0.0 $2.1M 12k 173.60
Qorvo (QRVO) 0.0 $2.1M 20k 102.03
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M 74k 28.21
Darling International (DAR) 0.0 $2.1M 33k 63.79
Molson Coors Brewing Company (TAP) 0.0 $2.1M 32k 65.84
Udr (UDR) 0.0 $2.1M 48k 42.96
Topbuild (BLD) 0.0 $2.1M 7.8k 265.99
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $2.1M 83k 24.96
Enbridge (ENB) 0.0 $2.0M 42k 49.18
Watsco, Incorporated (WSO) 0.0 $2.0M 5.3k 381.45
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.0M 133k 15.36
Acadia Healthcare (ACHC) 0.0 $2.0M 26k 79.65
Texas Capital Bancshares (TCBI) 0.0 $2.0M 39k 51.49
Arch Resources I (ARCH) 0.0 $2.0M 18k 112.76
Mohawk Industries (MHK) 0.0 $2.0M 20k 103.17
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 40k 50.81
Blackstone Secd Lending (BXSL) 0.0 $2.0M 73k 27.35
Integra LifeSciences Holdings (IART) 0.0 $2.0M 48k 41.12
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0M 20k 99.21
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 223k 8.86
Vanguard Value ETF (VTV) 0.0 $2.0M 14k 142.13
First Solar (FSLR) 0.0 $2.0M 10k 190.10
Novartis (NVS) 0.0 $2.0M 20k 100.89
Citigroup Opt Call Option 0.0 $2.0M 786k 2.50
DaVita (DVA) 0.0 $2.0M 20k 100.49
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $2.0M 20k 97.75
Archer Daniels Midland Company (ADM) 0.0 $1.9M 26k 75.55
Principal Financial (PFG) 0.0 $1.9M 26k 75.83
Textron (TXT) 0.0 $1.9M 29k 67.64
Relx (RELX) 0.0 $1.9M 58k 33.44
Amgen Opt Call Option 0.0 $1.9M 184k 10.56
Williams Companies (WMB) 0.0 $1.9M 59k 32.63
FirstEnergy (FE) 0.0 $1.9M 50k 38.88
Zimmer Holdings (ZBH) 0.0 $1.9M 13k 145.61
Equity Residential (EQR) 0.0 $1.9M 29k 65.98
Tencent Music Entertco L spon ad (TME) 0.0 $1.9M 260k 7.38
Waters Corporation (WAT) 0.0 $1.9M 7.2k 266.48
Performance Food (PFGC) 0.0 $1.9M 32k 60.25
Sixth Street Specialty Lending (TSLX) 0.0 $1.9M 102k 18.69
Pfizer Opt Put Option 0.0 $1.9M 1.1M 1.78
W.R. Berkley Corporation (WRB) 0.0 $1.9M 32k 59.56
Albemarle Corporation (ALB) 0.0 $1.9M 8.5k 223.05
Corteva (CTVA) 0.0 $1.9M 33k 57.31
Carnival Corporation (CCL) 0.0 $1.9M 100k 18.83
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 22k 87.25
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 54k 34.82
Owl Rock Capital Corporation (OBDC) 0.0 $1.9M 140k 13.42
Godaddy Inc cl a (GDDY) 0.0 $1.9M 25k 75.12
Dolby Laboratories (DLB) 0.0 $1.9M 22k 83.66
Arch Capital Group (ACGL) 0.0 $1.9M 25k 74.87
Industries N shs - a - (LYB) 0.0 $1.9M 20k 91.84
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $1.9M 16k 116.12
NetApp (NTAP) 0.0 $1.9M 24k 76.42
Incyte Corporation (INCY) 0.0 $1.9M 30k 62.24
Affiliated Managers (AMG) 0.0 $1.9M 12k 149.87
Corning Incorporated (GLW) 0.0 $1.8M 53k 35.04
Datadog Inc Cl A (DDOG) 0.0 $1.8M 19k 98.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 5.3k 345.82
Euronet Worldwide (EEFT) 0.0 $1.8M 16k 117.35
NVR (NVR) 0.0 $1.8M 287.00 6351.92
Trex Company (TREX) 0.0 $1.8M 28k 65.55
Advance Auto Parts (AAP) 0.0 $1.8M 26k 70.31
Technipfmc (FTI) 0.0 $1.8M 109k 16.62
Zebra Technologies (ZBRA) 0.0 $1.8M 6.1k 295.90
Disney Walt Opt Call Option 0.0 $1.8M 519k 3.49
Reinsurance Group of America (RGA) 0.0 $1.8M 13k 138.68
Viatris (VTRS) 0.0 $1.8M 181k 9.98
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $1.8M 330k 5.46
Dice Therapeutics 0.0 $1.8M 39k 46.46
American Water Works (AWK) 0.0 $1.8M 13k 142.77
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 107k 16.80
Wingstop (WING) 0.0 $1.8M 9.0k 200.13
Universal Display Corporation (OLED) 0.0 $1.8M 12k 144.15
O'reilly Automotive (ORLY) 0.0 $1.8M 1.9k 955.03
Lindsay Corporation (LNN) 0.0 $1.8M 15k 119.36
Royal Caribbean Cruises (RCL) 0.0 $1.8M 17k 103.76
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 22k 81.45
New York Times Company (NYT) 0.0 $1.8M 45k 39.38
Microsoft Corp Opt Put Option 0.0 $1.8M 313k 5.63
Carrier Global Corporation (CARR) 0.0 $1.8M 35k 49.71
Marathon Petroleum Corp (MPC) 0.0 $1.8M 15k 116.57
Ameren Corporation (AEE) 0.0 $1.7M 21k 81.68
Alphabet Opt Put Option 0.0 $1.7M 583k 2.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 27k 63.37
Kilroy Realty Corporation (KRC) 0.0 $1.7M 57k 30.08
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.7M 17k 102.81
CBOE Holdings (CBOE) 0.0 $1.7M 12k 138.00
Dow (DOW) 0.0 $1.7M 32k 53.25
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $1.7M 7.9k 216.18
Nov (NOV) 0.0 $1.7M 106k 16.04
Health Catalyst (HCAT) 0.0 $1.7M 136k 12.50
Ishares Tr msci saudi ara (KSA) 0.0 $1.7M 41k 41.34
Masco Corporation (MAS) 0.0 $1.7M 29k 57.37
Invesco (IVZ) 0.0 $1.7M 100k 16.81
Spdr Gold Tr Opt Call Option 0.0 $1.7M 893k 1.88
Spirit Realty Capital 0.0 $1.7M 42k 39.38
Morgan Stanley Opt Put Option 0.0 $1.7M 360k 4.63
Novanta (NOVT) 0.0 $1.7M 9.0k 184.07
Wells Fargo Opt Call Option 0.0 $1.7M 608k 2.74
Caesars Entertainment (CZR) 0.0 $1.7M 33k 50.97
Cummins (CMI) 0.0 $1.7M 6.8k 245.20
Chevron Corp Opt Call Option 0.0 $1.7M 375k 4.42
Tor Dom Bk Cad (TD) 0.0 $1.7M 26k 63.37
C3 Ai (AI) 0.0 $1.6M 45k 36.43
Canadian Solar (CSIQ) 0.0 $1.6M 42k 38.70
F.N.B. Corporation (FNB) 0.0 $1.6M 143k 11.44
Healthcare Realty T (HR) 0.0 $1.6M 87k 18.86
Icon (ICLR) 0.0 $1.6M 6.5k 250.15
Magna Intl Inc cl a (MGA) 0.0 $1.6M 29k 56.45
Genuine Parts Company (GPC) 0.0 $1.6M 9.7k 169.19
Disney Walt Opt Put Option 0.0 $1.6M 279k 5.83
West Pharmaceutical Services (WST) 0.0 $1.6M 4.3k 382.41
Uber Technologies (UBER) 0.0 $1.6M 38k 43.18
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 110.70
Ishares Inc etp (EWT) 0.0 $1.6M 35k 47.01
Best Buy (BBY) 0.0 $1.6M 20k 81.94
Fortive (FTV) 0.0 $1.6M 22k 74.75
Enterprise Products Partners (EPD) 0.0 $1.6M 62k 26.35
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.0 $1.6M 19k 84.59
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 169k 9.56
Ralph Lauren Corp (RL) 0.0 $1.6M 13k 123.32
Masimo Corporation (MASI) 0.0 $1.6M 9.7k 164.52
Columbia Sportswear Company (COLM) 0.0 $1.6M 21k 77.23
Infosys Technologies (INFY) 0.0 $1.6M 99k 16.07
Global Foundries (GFS) 0.0 $1.6M 25k 64.60
Brunswick Corporation (BC) 0.0 $1.6M 18k 86.66
Intra Cellular Therapies (ITCI) 0.0 $1.6M 25k 63.32
Ferrari Nv Ord (RACE) 0.0 $1.6M 4.9k 325.16
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.6M 107k 14.71
International Business Machs Opt Call Option 0.0 $1.6M 333k 4.71
STMicroelectronics (STM) 0.0 $1.6M 31k 49.98
Theravance Biopharma (TBPH) 0.0 $1.6M 151k 10.35
Berkshire Hathaway (BRK.A) 0.0 $1.6M 3.00 517666.67
BorgWarner (BWA) 0.0 $1.5M 32k 48.90
Equity Lifestyle Properties (ELS) 0.0 $1.5M 23k 66.91
Pool Corporation (POOL) 0.0 $1.5M 4.1k 374.70
Littelfuse (LFUS) 0.0 $1.5M 5.3k 291.39
First Citizens BancShares (FCNCA) 0.0 $1.5M 1.2k 1283.80
Costco Whsl Corp Opt Call Option 0.0 $1.5M 50k 30.62
Kraneshares Tr (KRBN) 0.0 $1.5M 40k 37.92
Crispr Therapeutics (CRSP) 0.0 $1.5M 27k 56.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 201k 7.53
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 39k 38.51
Royal Gold (RGLD) 0.0 $1.5M 13k 114.80
Bruker Corporation (BRKR) 0.0 $1.5M 20k 73.92
Dick's Sporting Goods (DKS) 0.0 $1.5M 11k 132.23
Ishares Opt Call Option 0.0 $1.5M 2.1M 0.71
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.5M 14k 107.97
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $1.5M 12k 128.71
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.5M 44k 34.09
Carlisle Companies (CSL) 0.0 $1.5M 5.8k 256.60
Knife River Corp (KNF) 0.0 $1.5M 34k 43.51
Organon & Co (OGN) 0.0 $1.5M 70k 20.81
IPG Photonics Corporation (IPGP) 0.0 $1.5M 11k 135.82
SEI Investments Company (SEIC) 0.0 $1.5M 25k 59.64
CenterPoint Energy (CNP) 0.0 $1.5M 50k 29.16
Huazhu Group (HTHT) 0.0 $1.4M 37k 38.78
Mercury Computer Systems (MRCY) 0.0 $1.4M 42k 34.58
Sba Communications Corp (SBAC) 0.0 $1.4M 6.2k 231.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 22k 66.42
Essential Utils (WTRG) 0.0 $1.4M 36k 39.92
Tyler Technologies (TYL) 0.0 $1.4M 3.4k 416.40
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.4M 17k 85.14
Carpenter Technology Corporation (CRS) 0.0 $1.4M 26k 56.14
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 52k 27.16
Arvinas Ord (ARVN) 0.0 $1.4M 57k 24.81
Global X Fds us infr dev (PAVE) 0.0 $1.4M 45k 31.43
Baxter International (BAX) 0.0 $1.4M 31k 45.55
NuStar Energy (NS) 0.0 $1.4M 83k 17.14
Lennar Corp Opt Call Option 0.0 $1.4M 164k 8.65
Synovus Finl (SNV) 0.0 $1.4M 47k 30.26
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 52.47
Eqt Corp Note 1.750 5/0 BND (Principal) 0.0 $1.4M 5.0k 281.80
Robert Half International (RHI) 0.0 $1.4M 19k 75.20
Granite Construction (GVA) 0.0 $1.4M 35k 39.77
Apa Corporation (APA) 0.0 $1.4M 41k 34.17
Spotify Technology Sa (SPOT) 0.0 $1.4M 8.7k 160.59
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $1.4M 11k 125.76
Lucid Group Opt Put Option 0.0 $1.4M 450k 3.11
Science App Int'l (SAIC) 0.0 $1.4M 12k 112.50
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 48.69
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 22k 63.01
Intercontinental Hotels Group (IHG) 0.0 $1.4M 20k 70.46
Beyond Meat (BYND) 0.0 $1.4M 108k 12.98
Oracle Corp Opt Call Option 0.0 $1.4M 259k 5.38
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.4M 14k 96.76
Teradata Corporation (TDC) 0.0 $1.4M 26k 53.42
Ida (IDA) 0.0 $1.4M 13k 102.63
Impinj (PI) 0.0 $1.4M 15k 89.66
PacWest Ban 0.0 $1.4M 168k 8.15
Generac Holdings (GNRC) 0.0 $1.4M 9.2k 149.11
Mplx (MPLX) 0.0 $1.4M 40k 33.93
Fedex Corp Opt Call Option 0.0 $1.4M 55k 24.85
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.4M 22k 61.68
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $1.4M 212k 6.38
Lucid Group (LCID) 0.0 $1.4M 196k 6.89
Nio Inc spon ads (NIO) 0.0 $1.3M 139k 9.69
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.3M 14k 96.77
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.3M 27k 50.80
Henry Schein (HSIC) 0.0 $1.3M 17k 81.10
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 541.78
Glacier Ban (GBCI) 0.0 $1.3M 43k 31.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 26k 52.21
Key (KEY) 0.0 $1.3M 145k 9.24
Eagle Materials (EXP) 0.0 $1.3M 7.2k 186.49
Draftkings (DKNG) 0.0 $1.3M 50k 26.56
Fiserv Opt Call Option 0.0 $1.3M 115k 11.60
Ashland (ASH) 0.0 $1.3M 15k 86.92
Gitlab (GTLB) 0.0 $1.3M 26k 51.13
Vermilion Energy (VET) 0.0 $1.3M 107k 12.45
Kla Corp Opt Call Option 0.0 $1.3M 47k 28.49
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $1.3M 6.8k 195.70
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 125k 10.53
Aclaris Therapeutics (ACRS) 0.0 $1.3M 126k 10.37
Jbg Smith Properties (JBGS) 0.0 $1.3M 86k 15.04
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 32k 41.24
ICICI Bank (IBN) 0.0 $1.3M 56k 23.09
Westlake Chemical Corporation (WLK) 0.0 $1.3M 11k 119.51
Zto Express Cayman (ZTO) 0.0 $1.3M 51k 25.09
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 7.8k 164.34
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.3M 4.5k 287.54
Charles River Laboratories (CRL) 0.0 $1.3M 6.1k 210.19
Kanzhun (BZ) 0.0 $1.3M 85k 15.05
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.3M 13k 102.16
Tempur-Pedic International (TPX) 0.0 $1.3M 32k 40.08
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 60k 21.40
Prosperity Bancshares (PB) 0.0 $1.3M 23k 56.47
Enphase Energy Opt Put Option 0.0 $1.3M 82k 15.54
FMC Corporation (FMC) 0.0 $1.3M 12k 104.34
Acuity Brands (AYI) 0.0 $1.3M 7.8k 163.09
Boeing Opt Put Option 0.0 $1.3M 290k 4.32
Hasbro (HAS) 0.0 $1.2M 19k 64.79
Emerson Elec Opt Call Option 0.0 $1.2M 150k 8.30
Summit Hotel Properties (INN) 0.0 $1.2M 189k 6.51
Hp (HPQ) 0.0 $1.2M 40k 30.71
PG&E Corporation (PCG) 0.0 $1.2M 70k 17.29
Medical Properties Trust (MPW) 0.0 $1.2M 131k 9.26
Royal Caribbean Group Opt Call Option 0.0 $1.2M 125k 9.70
Arconic 0.0 $1.2M 41k 29.57
Teleflex Incorporated (TFX) 0.0 $1.2M 5.0k 242.04
Vodafone Group New Adr F (VOD) 0.0 $1.2M 127k 9.45
At&t Opt Put Option 0.0 $1.2M 600k 2.00
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 12k 99.24
Cytek Biosciences (CTKB) 0.0 $1.2M 140k 8.54
Nutrien (NTR) 0.0 $1.2M 20k 59.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 20k 59.41
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.2M 32k 37.33
Fabrinet (FN) 0.0 $1.2M 9.1k 129.90
Omnicell Opt Call Option 0.0 $1.2M 70k 16.82
10x Genomics Inc Cl A (TXG) 0.0 $1.2M 21k 55.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.5k 155.86
AES Corporation (AES) 0.0 $1.2M 57k 20.73
Target Corp Opt Put Option 0.0 $1.2M 260k 4.50
Cooper Companies 0.0 $1.2M 3.0k 383.37
Landstar System (LSTR) 0.0 $1.2M 6.0k 192.60
J P Morgan Exchange-traded F (JEPI) 0.0 $1.2M 21k 55.33
HEICO Corporation (HEI) 0.0 $1.2M 6.6k 176.94
J.M. Smucker Company (SJM) 0.0 $1.2M 7.8k 147.70
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 57k 20.34
International Paper Company (IP) 0.0 $1.2M 36k 31.80
Lennox International (LII) 0.0 $1.2M 3.5k 326.07
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 107.50
Innovative Industria A (IIPR) 0.0 $1.1M 16k 72.98
Manhattan Associates (MANH) 0.0 $1.1M 5.8k 199.83
Pacific Premier Ban (PPBI) 0.0 $1.1M 56k 20.67
Fortune Brands (FBIN) 0.0 $1.1M 16k 71.95
Omnicell Com Note 0.250 9/1 BND (Principal) 0.0 $1.1M 11k 101.15
Brixmor Prty (BRX) 0.0 $1.1M 52k 22.00
Autoliv (ALV) 0.0 $1.1M 13k 85.06
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $1.1M 15k 78.14
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 30k 37.52
Sun Communities (SUI) 0.0 $1.1M 8.7k 130.45
ProShares Ultra QQQ (QLD) 0.0 $1.1M 18k 64.37
Teladoc (TDOC) 0.0 $1.1M 44k 25.31
Progress Software Corporation (PRGS) 0.0 $1.1M 19k 58.11
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.72
KB Home (KBH) 0.0 $1.1M 22k 51.71
Mack-Cali Realty (VRE) 0.0 $1.1M 69k 16.06
On Assignment (ASGN) 0.0 $1.1M 15k 75.66
R1 RCM (RCM) 0.0 $1.1M 60k 18.45
FleetCor Technologies 0.0 $1.1M 4.4k 251.08
Uipath Inc Cl A (PATH) 0.0 $1.1M 67k 16.58
Electronic Arts Opt Call Option 0.0 $1.1M 172k 6.42
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 18k 62.18
Baidu (BIDU) 0.0 $1.1M 8.1k 136.96
Servicenow Opt Call Option 0.0 $1.1M 30k 37.19
Docusign Opt Put Option 0.0 $1.1M 218k 5.02
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 121k 9.00
First Financial Ban (FFBC) 0.0 $1.1M 53k 20.44
National Vision Hldgs (EYE) 0.0 $1.1M 45k 24.30
Seagate Technology (STX) 0.0 $1.1M 18k 61.87
Tractor Supply Company (TSCO) 0.0 $1.1M 4.9k 221.11
Leggett & Platt (LEG) 0.0 $1.1M 37k 29.62
Beazer Homes Usa (BZH) 0.0 $1.1M 38k 28.29
Mongodb Opt Put Option 0.0 $1.1M 20k 54.05
Veeco Instruments (VECO) 0.0 $1.1M 42k 25.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 12k 94.31
Guidewire Software (GWRE) 0.0 $1.1M 14k 76.08
Highwoods Properties (HIW) 0.0 $1.1M 45k 23.90
MDU Resources (MDU) 0.0 $1.1M 51k 20.93
Pnc Finl Svcs Group Opt Put Option 0.0 $1.1M 65k 16.51
CommVault Systems (CVLT) 0.0 $1.1M 15k 72.62
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 65.81
Under Armour (UAA) 0.0 $1.0M 145k 7.22
International Business Machs Opt Put Option 0.0 $1.0M 109k 9.64
Service Corporation International (SCI) 0.0 $1.0M 16k 64.58
Douglas Emmett (DEI) 0.0 $1.0M 83k 12.58
Columbia Banking System (COLB) 0.0 $1.0M 51k 20.27
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.0k 261.30
DV (DV) 0.0 $1.0M 27k 38.92
Shell Opt Call Option 0.0 $1.0M 310k 3.33
Saia (SAIA) 0.0 $1.0M 3.0k 342.31
Airbnb Opt Call Option 0.0 $1.0M 113k 9.15
Marriott Intl Opt Call Option 0.0 $1.0M 92k 11.15
J Global (ZD) 0.0 $1.0M 15k 70.06
Jabil Circuit (JBL) 0.0 $1.0M 9.5k 107.88
Enphase Energy Inc Note 0.250 3/0 BND (Principal) 0.0 $1.0M 5.0k 204.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $1.0M 181k 5.64
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.1k 167.74
Snap-on Incorporated (SNA) 0.0 $1.0M 3.5k 288.30
Fifth Third Ban (FITB) 0.0 $1.0M 39k 26.22
Te Connectivity Ltd for (TEL) 0.0 $1.0M 7.2k 140.15
Host Hotels & Resorts (HST) 0.0 $1.0M 60k 16.83
Essential Properties Realty reit (EPRT) 0.0 $1.0M 43k 23.54
News Corp Class B cos (NWS) 0.0 $1.0M 51k 19.73
Kornit Digital (KRNT) 0.0 $1.0M 35k 29.36
Take-Two Interactive Software (TTWO) 0.0 $1.0M 6.9k 147.22
Nexstar Broadcasting (NXST) 0.0 $1.0M 6.1k 166.50
MGM Resorts International. (MGM) 0.0 $1.0M 23k 43.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 28k 35.67
Proshares Tr (CTEX) 0.0 $1.0M 30k 34.05
Lennar Corporation (LEN.B) 0.0 $1.0M 8.9k 113.00
Jefferies Finl Group (JEF) 0.0 $1000k 30k 33.18
Alteryx 0.0 $1000k 22k 45.42
United Parcel Service Opt Call Option 0.0 $1000k 102k 9.77
Advanced Semiconductor Engineering (ASX) 0.0 $996k 128k 7.79
Anheuser-Busch InBev NV (BUD) 0.0 $996k 18k 56.73
United States Stl Corp Note 5.00011/0 BND (Principal) 0.0 $985k 5.0k 197.00
Bank America Corp Opt Call Option 0.0 $984k 1.2M 0.85
Celanese Corporation (CE) 0.0 $983k 8.5k 115.80
Shopify Opt Call Option 0.0 $983k 39k 25.08
Old Republic International Corporation (ORI) 0.0 $981k 39k 25.16
Miragen Therapeutics (VRDN) 0.0 $975k 41k 23.79
Nvidia Corporation Opt Put Option 0.0 $973k 633k 1.54
Franklin Resources (BEN) 0.0 $971k 36k 26.71
Shift4 Payments Cl A Ord (FOUR) 0.0 $968k 14k 67.93
Warner Bros Discovery Opt Call Option 0.0 $967k 444k 2.18
Mp Materials Corp (MP) 0.0 $967k 42k 22.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $962k 38k 25.30
Hawaiian Electric Industries (HE) 0.0 $961k 27k 36.21
Cousins Properties (CUZ) 0.0 $961k 42k 22.80
Hca Healthcare Opt Call Option 0.0 $960k 54k 17.78
Envestnet (ENV) 0.0 $960k 16k 59.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $956k 39k 24.84
Docusign (DOCU) 0.0 $956k 19k 51.10
Timken Company (TKR) 0.0 $950k 10k 91.54
EXACT Sciences Corporation (EXAS) 0.0 $948k 10k 93.93
Core & Main (CNM) 0.0 $947k 30k 31.33
Harley-Davidson (HOG) 0.0 $946k 27k 35.21
Starbucks Corp Opt Call Option 0.0 $943k 207k 4.56
Palo Alto Networks Opt Put Option 0.0 $938k 2.3M 0.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $937k 84k 11.21
Stellus Capital Investment (SCM) 0.0 $936k 67k 14.07
At&t Opt Call Option 0.0 $936k 5.4M 0.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $935k 12k 75.64
Toro Company (TTC) 0.0 $935k 9.2k 101.67
Jd.com Opt Put Option 0.0 $935k 267k 3.51
Home Depot Opt Call Option 0.0 $932k 57k 16.38
VMware 0.0 $927k 6.5k 143.68
Home BancShares (HOMB) 0.0 $925k 41k 22.81
Snowflake Inc Cl A (SNOW) 0.0 $917k 5.2k 176.04
Raymond James Financial (RJF) 0.0 $914k 8.8k 103.72
Playtika Hldg Corp (PLTK) 0.0 $911k 79k 11.59
Nike Opt Put Option 0.0 $910k 605k 1.51
Lam Research Corp Opt Call Option 0.0 $909k 27k 33.67
Eastman Chemical Company (EMN) 0.0 $908k 11k 83.74
Akamai Technologies Opt Put Option 0.0 $901k 298k 3.03
Bio-techne Corporation (TECH) 0.0 $900k 11k 81.66
Associated Banc- (ASB) 0.0 $895k 55k 16.23
Fulton Financial (FULT) 0.0 $894k 75k 11.92
International Flavors & Fragrances (IFF) 0.0 $892k 11k 79.60
Woodward Governor Company (WWD) 0.0 $890k 7.5k 118.86
Ptc Therapeutics I (PTCT) 0.0 $886k 22k 40.69
Micron Technology Opt Call Option 0.0 $886k 144k 6.15
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $886k 147k 6.04
Chipotle Mexican Grill Opt Call Option 0.0 $885k 7.8k 113.46
Eog Res Opt Put Option 0.0 $885k 138k 6.41
Xpeng Opt Call Option 0.0 $882k 239k 3.69
Antero Res (AR) 0.0 $880k 38k 23.02
CarMax (KMX) 0.0 $880k 11k 83.71
Newmont Mining Corporation (NEM) 0.0 $876k 21k 42.66
PerkinElmer (RVTY) 0.0 $876k 7.4k 118.81
Thermo Fisher Scientific Opt Put Option 0.0 $876k 8.5k 103.06
Mirati Therapeutics 0.0 $876k 24k 36.13
Newell Rubbermaid (NWL) 0.0 $876k 101k 8.70
Enlink Midstream (ENLC) 0.0 $875k 83k 10.60
Warrior Met Coal (HCC) 0.0 $874k 22k 38.95
On Semiconductor Corp Note 5/0 BND (Principal) 0.0 $874k 4.9k 179.47
Crane Company (CR) 0.0 $872k 9.8k 89.13
Scotts Miracle-Gro Company (SMG) 0.0 $871k 14k 62.66
Immunovant (IMVT) 0.0 $871k 46k 18.97
Qualys (QLYS) 0.0 $869k 6.7k 129.16
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $867k 9.3k 93.03
Nextera Energy Partners (NEP) 0.0 $866k 15k 58.63
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $863k 86k 10.08
Epr Properties (EPR) 0.0 $861k 18k 46.82
Freyr Battery 0.0 $860k 92k 9.35
Diana Shipping (DSX) 0.0 $859k 233k 3.69
NRG Energy (NRG) 0.0 $858k 23k 37.40
Steel Dynamics (STLD) 0.0 $857k 7.9k 108.98
Tjx Cos Opt Call Option 0.0 $855k 207k 4.12
Greenbrier Companies (GBX) 0.0 $855k 20k 43.08
Global X Fds glb x lithium (LIT) 0.0 $854k 13k 65.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $854k 15k 57.75
Proshares Short Vix St Futur etf (SVXY) 0.0 $853k 10k 84.70
Wynn Resorts (WYNN) 0.0 $852k 8.1k 105.56
Webster Financial Corporation (WBS) 0.0 $850k 23k 37.73
Uranium Energy (UEC) 0.0 $848k 250k 3.40
Ishares Inc etp (EWM) 0.0 $848k 42k 20.02
Accenture Plc Ireland Opt Call Option 0.0 $847k 27k 31.03
First Industrial Realty Trust (FR) 0.0 $845k 16k 52.62
Invesco Solar Etf etf (TAN) 0.0 $844k 12k 71.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $841k 9.9k 84.95
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $841k 35k 24.16
Primerica (PRI) 0.0 $840k 4.3k 197.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $839k 43k 19.43
Catalent (CTLT) 0.0 $839k 19k 43.37
Block Opt Put Option 0.0 $838k 685k 1.22
Bausch Health Companies (BHC) 0.0 $838k 105k 8.00
Bunge 0.0 $838k 8.9k 94.32
Gaming & Leisure Pptys (GLPI) 0.0 $835k 17k 48.45
Autodesk Opt Call Option 0.0 $830k 54k 15.34
Cummins Opt Call Option 0.0 $829k 50k 16.48
Celsius Holdings (CELH) 0.0 $828k 5.5k 149.22
Sociedad Quimica y Minera (SQM) 0.0 $826k 11k 72.58
Under Armour Opt Put Option 0.0 $824k 735k 1.12
JinkoSolar Holding (JKS) 0.0 $824k 19k 44.38
Iveric Bio 0.0 $823k 21k 39.35
Melco Crown Entertainment (MLCO) 0.0 $822k 67k 12.21
Autohome Inc- (ATHM) 0.0 $822k 28k 29.15
Sanofi-Aventis SA (SNY) 0.0 $821k 15k 53.89
Equitable Holdings (EQH) 0.0 $820k 30k 27.15
360 Finance Inc ads (QFIN) 0.0 $811k 47k 17.29
RPM International (RPM) 0.0 $809k 9.0k 89.69
Whirlpool Corporation (WHR) 0.0 $807k 5.4k 148.78
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $806k 7.5k 108.04
Cracker Barrel Old Country Store (CBRL) 0.0 $805k 8.6k 93.18
Olin Corporation (OLN) 0.0 $801k 16k 51.37
Ionis Pharmaceuticals (IONS) 0.0 $800k 20k 41.04
Texas Pacific Land Corp (TPL) 0.0 $799k 607.00 1316.31
On Hldg (ONON) 0.0 $795k 24k 33.02
Pacific Biosciences of California (PACB) 0.0 $793k 60k 13.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $792k 19k 42.22
EnerSys (ENS) 0.0 $792k 7.3k 108.51
iShares Dow Jones US Home Const. (ITB) 0.0 $792k 9.3k 85.49
Sage Therapeutics (SAGE) 0.0 $788k 17k 47.02
Docusign Opt Call Option 0.0 $787k 1.2M 0.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $785k 24k 32.37
Stifel Financial (SF) 0.0 $785k 13k 59.69
Applied Matls Opt Call Option 0.0 $784k 27k 29.36
Dentsply Sirona (XRAY) 0.0 $782k 20k 40.03
Leidos Holdings (LDOS) 0.0 $782k 8.8k 88.47
Levi Strauss Co New cl a com stk (LEVI) 0.0 $781k 54k 14.43
News (NWSA) 0.0 $780k 40k 19.50
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $780k 16k 50.19
Cadence Bank (CADE) 0.0 $779k 40k 19.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $772k 82k 9.44
STAAR Surgical Company (STAA) 0.0 $772k 15k 52.57
ImmunoGen 0.0 $769k 41k 18.87
Micron Technology Opt Put Option 0.0 $769k 244k 3.15
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $768k 30k 25.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $766k 22k 35.68
Credo Technology Group Holding (CRDO) 0.0 $765k 44k 17.35
Occidental Pete Corp Opt Call Option 0.0 $765k 150k 5.10
Ally Financial (ALLY) 0.0 $762k 28k 27.02
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $759k 35k 21.80
Mosaic (MOS) 0.0 $758k 22k 34.98
HDFC Bank (HDB) 0.0 $758k 11k 69.71
Union Pac Corp Opt Call Option 0.0 $757k 137k 5.53
Kinsale Cap Group (KNSL) 0.0 $756k 2.0k 374.44
Flowers Foods (FLO) 0.0 $752k 30k 24.87
Tarsus Pharmaceuticals (TARS) 0.0 $751k 42k 18.07
Commercial Metals Company (CMC) 0.0 $750k 14k 52.64
American Intl Group Opt Put Option 0.0 $750k 150k 5.00
Qiagen Nv 0.0 $743k 17k 45.06
Sony Corporation (SONY) 0.0 $740k 8.2k 90.09
Iamgold Corp (IAG) 0.0 $740k 281k 2.63
Armstrong World Industries (AWI) 0.0 $738k 10k 73.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $735k 50k 14.83
Waste Connections (WCN) 0.0 $730k 5.1k 143.03
Citizens Financial (CFG) 0.0 $730k 28k 26.08
Visa (V) 0.0 $729k 3.1k 237.46
Universal Health Services (UHS) 0.0 $728k 4.6k 157.75
Royalty Pharma (RPRX) 0.0 $727k 24k 30.75
iShares MSCI Germany Index Fund (EWG) 0.0 $726k 25k 28.56
Alnylam Pharmaceuticals (ALNY) 0.0 $724k 3.8k 189.98
Vaneck Etf Trust Opt Put Option 0.0 $723k 580k 1.25
Taylor Morrison Hom (TMHC) 0.0 $722k 15k 48.78
Paypal Hldgs Opt Call Option 0.0 $721k 434k 1.66
Abbott Labs Opt Call Option 0.0 $719k 80k 8.99
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $719k 7.7k 93.26
Rio Tinto (RIO) 0.0 $716k 11k 63.88
Sibanye Stillwater (SBSW) 0.0 $715k 115k 6.24
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $714k 38k 18.92
Akamai Technologies Opt Call Option 0.0 $712k 190k 3.75
D-wave Quantum (QBTS) 0.0 $711k 340k 2.09
Cerence (CRNC) 0.0 $711k 24k 29.22
Spectrum Brands Holding (SPB) 0.0 $711k 9.1k 78.04
Biontech Se Opt Put Option 0.0 $711k 29k 24.35
Cbre Group Inc Cl A (CBRE) 0.0 $710k 8.8k 80.72
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $710k 103k 6.88
Omega Healthcare Investors (OHI) 0.0 $709k 23k 30.70
Hashicorp Cl A Ord (HCP) 0.0 $708k 27k 26.18
Synaptics, Incorporated (SYNA) 0.0 $707k 8.3k 85.38
Gentex Corporation (GNTX) 0.0 $707k 24k 29.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $701k 3.8k 186.44
Liveramp Holdings (RAMP) 0.0 $700k 25k 28.56
Eog Res Opt Call Option 0.0 $698k 85k 8.26
Hudson Pacific Properties (HPP) 0.0 $695k 165k 4.22
Hancock Holding Company (HWC) 0.0 $695k 18k 38.41
Osisko Gold Royalties (OR) 0.0 $694k 45k 15.36
Moderna Opt Put Option 0.0 $694k 39k 17.79
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $692k 41k 16.98
Fomento Economico Mexicano SAB (FMX) 0.0 $692k 6.2k 110.83
Xerox Corp (XRX) 0.0 $688k 46k 14.89
Bellring Brands (BRBR) 0.0 $688k 19k 36.61
Penumbra (PEN) 0.0 $688k 2.0k 344.00
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $688k 5.0k 137.60
Pdd Holdings Opt Put Option 0.0 $687k 89k 7.75
Progyny (PGNY) 0.0 $687k 18k 39.31
Clarivate Analytics Plc sn (CLVT) 0.0 $687k 72k 9.52
Evercore Partners (EVR) 0.0 $686k 5.6k 123.60
Tootsie Roll Industries (TR) 0.0 $684k 19k 35.42
Taiwan Semiconductor Mfg Opt Call Option 0.0 $683k 52k 13.24
Proto Labs (PRLB) 0.0 $680k 20k 34.94
BioMarin Pharmaceutical (BMRN) 0.0 $680k 7.9k 86.62
Marathon Oil Corporation (MRO) 0.0 $679k 30k 23.03
Analog Devices Opt Call Option 0.0 $679k 37k 18.30
Proshares Tr invt int rt hg (ONLN) 0.0 $677k 21k 32.79
Wayfair (W) 0.0 $676k 10k 65.05
Global X Fds global x uranium (URA) 0.0 $673k 31k 21.69
Stag Industrial (STAG) 0.0 $668k 19k 35.90
Constellium Se cl a (CSTM) 0.0 $666k 39k 17.20
United Microelectronics (UMC) 0.0 $666k 84k 7.89
Berkshire Hathaway Inc Del Opt Put Option 0.0 $665k 370k 1.80
Baidu Opt Call Option 0.0 $664k 90k 7.35
Antero Midstream Corp antero midstream (AM) 0.0 $664k 57k 11.60
Liberty Global Inc Com Ser A 0.0 $664k 39k 16.86
iShares MSCI France Index (EWQ) 0.0 $663k 17k 38.51
iShares MSCI Australia Index Fund (EWA) 0.0 $662k 29k 22.55
CSG Systems International (CSGS) 0.0 $662k 13k 52.75
Sirius Xm Holdings Opt Call Option 0.0 $660k 750k 0.88
Datadog Opt Call Option 0.0 $658k 200k 3.29
Greif (GEF) 0.0 $657k 9.5k 68.86
Agree Realty Corporation (ADC) 0.0 $657k 10k 65.43
Electronic Arts Opt Put Option 0.0 $654k 172k 3.81
Denbury 0.0 $654k 7.6k 86.29
Suno (SUN) 0.0 $649k 15k 43.59
NCR Corporation (VYX) 0.0 $648k 26k 25.22
Sl Green Realty Corp (SLG) 0.0 $648k 22k 30.04
Koninklijke Philips Electronics NV (PHG) 0.0 $644k 30k 21.69
Carter's (CRI) 0.0 $641k 8.8k 72.54
Ventyx Biosciences (VTYX) 0.0 $640k 20k 32.79
American Homes 4 Rent-a reit (AMH) 0.0 $639k 18k 35.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $638k 59k 10.91
Jazz Investments I Ltd Note 1.500 8/1 BND (Principal) 0.0 $637k 6.7k 95.07
Pacira Pharmaceuticals (PCRX) 0.0 $636k 16k 40.09
Investment Managers Ser Tr I (SARK) 0.0 $634k 18k 36.17
Brink's Company (BCO) 0.0 $633k 9.3k 67.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $632k 4.1k 152.33
Stride (LRN) 0.0 $628k 17k 37.23
Nvent Electric Plc Voting equities (NVT) 0.0 $628k 12k 51.69
Qualcomm Opt Put Option 0.0 $628k 63k 10.02
Palo Alto Networks Opt Call Option 0.0 $626k 43k 14.49
Regeneron Pharmaceuticals Opt Put Option 0.0 $624k 20k 31.04
Conocophillips Opt Call Option 0.0 $624k 130k 4.80
First Hawaiian (FHB) 0.0 $624k 35k 18.02
Floor & Decor Hldgs Inc cl a (FND) 0.0 $623k 6.0k 103.95
Skechers USA (SKX) 0.0 $621k 12k 52.62
Wayfair Opt Call Option 0.0 $621k 70k 8.87
Gulfport Energy Corp (GPOR) 0.0 $620k 5.9k 105.03
Under Armour Opt Call Option 0.0 $620k 2.6M 0.24
Chimera Investment Corp etf (CIM) 0.0 $618k 107k 5.77
Blackline (BL) 0.0 $617k 12k 53.81
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $617k 5.0k 123.40
Ryman Hospitality Pptys (RHP) 0.0 $616k 6.6k 92.88
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $616k 5.0k 123.20
Ligand Pharmaceuticals In (LGND) 0.0 $611k 8.5k 72.09
Hexcel Corporation (HXL) 0.0 $610k 8.0k 76.08
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $608k 5.0k 121.60
Sprout Social Cl A Ord (SPT) 0.0 $603k 13k 46.14
Braze (BRZE) 0.0 $602k 14k 43.81
Phillips Edison & Co (PECO) 0.0 $597k 18k 34.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $595k 36k 16.51
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $592k 7.9k 74.94
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $590k 97k 6.10
Adt (ADT) 0.0 $590k 98k 6.03
Clearway Energy Inc cl a (CWEN.A) 0.0 $589k 22k 26.98
Nuvalent Inc-a (NUVL) 0.0 $588k 14k 42.19
Alaska Air (ALK) 0.0 $587k 11k 53.18
Acva (ACVA) 0.0 $586k 34k 17.27
Wix Opt Put Option 0.0 $585k 50k 11.70
Semrush Hldgs (SEMR) 0.0 $584k 61k 9.57
Boyd Gaming Corporation (BYD) 0.0 $583k 8.4k 69.40
Yelp Inc cl a (YELP) 0.0 $583k 16k 36.44
Confluent (CFLT) 0.0 $583k 17k 35.32
Apple Hospitality Reit (APLE) 0.0 $578k 38k 15.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $578k 21k 27.62
Waste Mgmt Inc Del Opt Call Option 0.0 $577k 63k 9.20
New Residential Investment (RITM) 0.0 $577k 62k 9.35
Firstcash Holdings (FCFS) 0.0 $576k 6.2k 93.25
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $576k 5.0k 115.20
Enphase Energy Opt Call Option 0.0 $573k 17k 34.11
American Intl Group Opt Call Option 0.0 $570k 150k 3.80
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $569k 5.0k 113.80
Ball Corporation (BALL) 0.0 $568k 9.8k 58.26
Sonoco Products Company (SON) 0.0 $566k 9.6k 59.04
Dow Opt Put Option 0.0 $563k 196k 2.88
NetScout Systems (NTCT) 0.0 $561k 18k 30.93
Donaldson Company (DCI) 0.0 $559k 8.9k 62.47
Netapp Opt Call Option 0.0 $555k 147k 3.78
Liberty Global Inc C 0.0 $555k 31k 17.78
iShares Russell 1000 Index (IWB) 0.0 $555k 2.3k 243.96
Proshares Tr Nanotech Etf (TINY) 0.0 $554k 14k 40.05
New Relic 0.0 $553k 8.4k 65.49
Steris Plc Ord equities (STE) 0.0 $552k 2.5k 225.03
Triumph (TGI) 0.0 $552k 45k 12.36
Cheniere Energy Partners (CQP) 0.0 $551k 12k 46.16
Eaton Corp Opt Call Option 0.0 $548k 25k 21.92
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $548k 18k 30.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $546k 11k 48.88
Newpark Resources (NR) 0.0 $545k 104k 5.23
Knot Offshore Partners (KNOP) 0.0 $543k 110k 4.94
Quaker Chemical Corporation (KWR) 0.0 $541k 2.8k 194.96
Eastern Bankshares (EBC) 0.0 $540k 44k 12.26
S&p Global Opt Call Option 0.0 $540k 38k 14.14
Liberty Interactive Corp (QRTEA) 0.0 $539k 544k 0.99
Honeywell Intl Opt Call Option 0.0 $539k 44k 12.28
Arcosa (ACA) 0.0 $535k 7.1k 75.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $535k 70k 7.68
Ishares Tr usa min vo (USMV) 0.0 $533k 7.2k 74.39
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $533k 5.0k 106.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $531k 16k 32.76
Monday (MNDY) 0.0 $530k 3.1k 171.19
Reynolds Consumer Prods (REYN) 0.0 $530k 19k 28.24
Yext (YEXT) 0.0 $528k 47k 11.31
Calix (CALX) 0.0 $528k 11k 49.92
Knight Swift Transn Hldgs (KNX) 0.0 $527k 9.5k 55.56
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $524k 5.0k 104.80
CTS Corporation (CTS) 0.0 $523k 12k 42.61
Pagerduty (PD) 0.0 $521k 23k 22.47
AngloGold Ashanti 0.0 $520k 25k 21.07
Photronics (PLAB) 0.0 $518k 20k 25.79
Sunpower (SPWR) 0.0 $516k 53k 9.80
Accenture Plc Ireland Opt Put Option 0.0 $516k 19k 27.16
Coupang (CPNG) 0.0 $512k 29k 17.41
World Wrestling Entertainment 0.0 $512k 4.7k 108.54
Liberty Media Corp Del Opt Put Option 0.0 $510k 573k 0.89
Forgerock 0.0 $507k 25k 20.53
Silgan Holdings (SLGN) 0.0 $507k 11k 46.91
Square Inc cl a (SQ) 0.0 $506k 7.6k 66.55
Dr. Reddy's Laboratories (RDY) 0.0 $506k 8.0k 63.12
Equinox Gold Corp equities (EQX) 0.0 $503k 110k 4.58
Peloton Interactive Inc cl a (PTON) 0.0 $502k 65k 7.69
GXO Logistics (GXO) 0.0 $501k 8.0k 62.79
Janus Henderson Group Plc Ord (JHG) 0.0 $499k 18k 27.26
Pure Storage Inc - Class A (PSTG) 0.0 $499k 14k 36.80
Four Corners Ppty Tr (FCPT) 0.0 $498k 20k 25.39
Texas Instrs Opt Put Option 0.0 $497k 84k 5.89
Moderna Opt Call Option 0.0 $495k 40k 12.50
Spire (SR) 0.0 $493k 7.8k 63.47
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.0 $493k 5.0k 98.60
Navient Corporation equity (NAVI) 0.0 $493k 27k 18.57
Ego (EGO) 0.0 $492k 49k 10.10
New Mountain Finance Corp (NMFC) 0.0 $490k 39k 12.45
Futu Hldgs (FUTU) 0.0 $490k 12k 39.73
Cactus Inc - A (WHD) 0.0 $489k 12k 42.28
John B. Sanfilippo & Son (JBSS) 0.0 $488k 4.2k 117.22
Reata Pharmaceuticals Inc Cl A 0.0 $485k 4.8k 101.87
Azek (AZEK) 0.0 $485k 16k 30.31
Joby Aviation (JOBY) 0.0 $485k 47k 10.27
Wells Fargo Opt Put Option 0.0 $484k 216k 2.24
Arrow Electronics (ARW) 0.0 $483k 3.4k 143.28
Globus Med Inc cl a (GMED) 0.0 $482k 8.1k 59.54
Interactive Brokers (IBKR) 0.0 $482k 5.8k 83.12
Choice Hotels International (CHH) 0.0 $481k 4.1k 117.60
Crestwood Equity Partners master ltd part 0.0 $480k 18k 26.46
Cushman Wakefield (CWK) 0.0 $480k 59k 8.19
Fastly Inc cl a (FSLY) 0.0 $479k 30k 15.78
Lyft (LYFT) 0.0 $478k 50k 9.60
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $478k 5.0k 95.60
Wolfspeed (WOLF) 0.0 $477k 8.6k 55.55
Lufax Holding 0.0 $477k 334k 1.43
Independence Realty Trust In (IRT) 0.0 $476k 26k 18.23
Air Trans Svcs Group Inc Note 1.12510/1 BND (Principal) 0.0 $476k 5.0k 95.20
Apollo Global Mgmt (APO) 0.0 $474k 6.2k 76.80
Ameres (AMRC) 0.0 $474k 9.7k 48.63
Dropbox Inc Note 3/0 BND (Principal) 0.0 $472k 5.0k 94.40
Green Brick Partners (GRBK) 0.0 $470k 8.3k 56.82
Kite Rlty Group Tr (KRG) 0.0 $468k 21k 22.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $468k 15k 31.84
Maxeon Solar Technolog F (MAXN) 0.0 $468k 17k 28.14
Direxion Shs Etf Tr sp biotch bl 0.0 $467k 79k 5.93
Q2 Holdings (QTWO) 0.0 $466k 15k 30.87
Terreno Realty Corporation (TRNO) 0.0 $463k 7.7k 60.13
Pepsico Opt Call Option 0.0 $462k 136k 3.40
Crowdstrike Hldgs Opt Put Option 0.0 $462k 32k 14.30
Power Integrations (POWI) 0.0 $462k 4.9k 94.71
Cogent Biosciences (COGT) 0.0 $460k 39k 11.83
British American Tobac (BTI) 0.0 $460k 14k 33.23
Equifax (EFX) 0.0 $459k 2.0k 235.38
Alliance Resource Partners (ARLP) 0.0 $459k 25k 18.48
Cognex Corporation (CGNX) 0.0 $458k 8.2k 56.05
Grand Canyon Education (LOPE) 0.0 $456k 4.4k 103.26
CACI International (CACI) 0.0 $456k 1.3k 340.55
Black Stone Minerals (BSM) 0.0 $456k 29k 15.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $456k 16k 28.37
Western Midstream Partners (WES) 0.0 $455k 17k 26.49
Diamondback Energy Opt Call Option 0.0 $452k 50k 9.04
Select Sector Spdr Tr Opt Call Option 0.0 $449k 58k 7.73
Triumph Ban (TFIN) 0.0 $449k 7.4k 60.78
Alerian Mlp Etf etf (AMLP) 0.0 $449k 11k 39.25
Regeneron Pharmaceuticals Opt Call Option 0.0 $447k 11k 39.56
Unity Software (U) 0.0 $446k 10k 43.45
Alamos Gold Inc New Class A (AGI) 0.0 $443k 37k 11.91
DiamondRock Hospitality Company (DRH) 0.0 $442k 55k 8.01
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $442k 5.0k 88.40
Planet Fitness Inc-cl A (PLNT) 0.0 $442k 6.6k 67.43
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $439k 5.0k 87.80
Verint Systems (VRNT) 0.0 $438k 13k 35.07
Bio-Rad Laboratories (BIO) 0.0 $438k 1.2k 379.22
Expedia Group Inc Note 2/1 BND (Principal) 0.0 $438k 5.0k 87.60
Viacomcbs (PARA) 0.0 $437k 28k 15.90
Proshares Dj dj brkfld glb (TOLZ) 0.0 $436k 9.7k 44.86
Brookfield Renewable Corp (BEPC) 0.0 $436k 14k 31.52
Splunk Inc Note 1.125 6/1 BND (Principal) 0.0 $434k 5.0k 86.80
Broadstone Net Lease (BNL) 0.0 $433k 28k 15.45
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $433k 4.5k 96.22
Orange Sa (ORAN) 0.0 $433k 37k 11.63
Cirrus Logic (CRUS) 0.0 $433k 5.3k 80.96
Uniti Group Inc Com reit (UNIT) 0.0 $433k 94k 4.62
Roblox Corp (RBLX) 0.0 $432k 11k 40.31
Under Armour Inc Cl C (UA) 0.0 $431k 64k 6.71
Mirum Pharmaceuticals (MIRM) 0.0 $431k 17k 25.88
National Fuel Gas (NFG) 0.0 $431k 8.4k 51.30
Ringcentral (RNG) 0.0 $429k 13k 32.72
Altria Group Opt Put Option 0.0 $428k 234k 1.83
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $426k 7.1k 60.39
Blackline Inc Note 3/1 BND (Principal) 0.0 $426k 5.0k 85.20
Noble Corp (NE) 0.0 $425k 10k 41.30
Harmony Gold Mining (HMY) 0.0 $422k 100k 4.20
Borr Drilling (BORR) 0.0 $422k 56k 7.53
Nutanix Inc cl a (NTNX) 0.0 $421k 15k 28.07
Grocery Outlet Hldg Corp (GO) 0.0 $421k 14k 30.64
Enova Intl (ENVA) 0.0 $420k 7.9k 53.08
Allegro Microsystems Ord (ALGM) 0.0 $419k 9.3k 45.18
Corporate Office Properties Trust (CDP) 0.0 $418k 18k 23.74
Salesforce Opt Put Option 0.0 $418k 106k 3.96
Procept Biorobotics Corp (PRCT) 0.0 $417k 12k 35.35
Chipotle Mexican Grill Opt Put Option 0.0 $417k 4.5k 92.67
Dropbox Inc-class A (DBX) 0.0 $417k 16k 26.67
Hldgs (UAL) 0.0 $417k 7.6k 54.82
Suburban Propane Partners (SPH) 0.0 $415k 28k 14.80
Oreilly Automotive Opt Call Option 0.0 $415k 10k 41.50
Dollar Gen Corp Opt Put Option 0.0 $413k 8.4k 49.17
Fnf (FNF) 0.0 $409k 11k 35.98
Bill Holdings Inc Note 4/0 BND (Principal) 0.0 $408k 5.0k 81.60
Unitedhealth Group Opt Call Option 0.0 $408k 16k 24.88
Proshares Tr cmn (EZJ) 0.0 $407k 12k 35.09
Old National Ban (ONB) 0.0 $404k 29k 13.92
Immunocore Holdings Plc- (IMCR) 0.0 $403k 6.7k 59.97
Us Foods Hldg Corp call (USFD) 0.0 $402k 9.1k 44.05
Ark Etf Tr Opt Call Option 0.0 $402k 35k 11.49
Kroger Opt Put Option 0.0 $401k 231k 1.74
Warner Bros Discovery Opt Put Option 0.0 $401k 321k 1.25
IHS Holding (IHS) 0.0 $400k 41k 9.78
Manpower (MAN) 0.0 $400k 5.0k 79.37
Flywire Corporation (FLYW) 0.0 $397k 13k 31.00
Rpt Realty 0.0 $396k 38k 10.46
Paramount Global Opt Put Option 0.0 $396k 24k 16.50
Lumentum Hldgs Inc Note 0.500 6/1 BND (Principal) 0.0 $396k 5.0k 79.20
Proshares Tr Smart Matls Etf (TINT) 0.0 $396k 12k 33.43
Getty Realty (GTY) 0.0 $396k 12k 33.80
Unitedhealth Group Opt Put Option 0.0 $395k 32k 12.34
Monro Muffler Brake (MNRO) 0.0 $394k 9.7k 40.59
Kratos Defense & Security Solutions (KTOS) 0.0 $393k 27k 14.35
Cadence Design System Opt Call Option 0.0 $393k 47k 8.38
Twilio Inc cl a (TWLO) 0.0 $392k 6.2k 63.58
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $392k 5.0k 78.40
Freshpet (FRPT) 0.0 $391k 5.9k 65.74
Kura Oncology (KURA) 0.0 $391k 37k 10.57
Intellia Therapeutics (NTLA) 0.0 $390k 9.6k 40.83
Physicians Realty Trust 0.0 $388k 28k 13.98
Aegon 0.0 $388k 77k 5.07
Service Pptys Tr (SVC) 0.0 $385k 44k 8.69
Turning Pt Brands (TPB) 0.0 $384k 16k 23.98
Jeld-wen Hldg (JELD) 0.0 $383k 22k 17.55
Paycor Hcm (PYCR) 0.0 $383k 16k 23.68
Autozone Opt Call Option 0.0 $382k 1.5k 254.67
Elastic N V ord (ESTC) 0.0 $382k 6.0k 64.14
Alphabet Opt Put Option 0.0 $381k 148k 2.57
Boston Beer Company (SAM) 0.0 $381k 1.2k 308.75
Network Associates Inc cl a (NET) 0.0 $380k 5.8k 65.34
Nio Opt Call Option 0.0 $380k 115k 3.30
Intel Corp Opt Call Option 0.0 $377k 130k 2.90
Blackberry (BB) 0.0 $376k 68k 5.53
EQT Corporation (EQT) 0.0 $375k 9.1k 41.10
Rapid7 Opt Put Option 0.0 $375k 150k 2.50
Akero Therapeutics (AKRO) 0.0 $373k 8.0k 46.71
Teradyne (TER) 0.0 $372k 3.3k 111.28
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $371k 4.0k 92.75
Box Inc cl a (BOX) 0.0 $370k 13k 29.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $367k 8.2k 44.53
Gibraltar Industries (ROCK) 0.0 $364k 5.8k 62.96
Graham Hldgs (GHC) 0.0 $364k 637.00 571.43
Kohl's Corporation (KSS) 0.0 $362k 16k 23.06
Knowles (KN) 0.0 $361k 20k 18.05
Chico's FAS 0.0 $359k 67k 5.35
Tecnoglass (TGLS) 0.0 $357k 6.9k 51.66
Opendoor Technologies (OPEN) 0.0 $357k 89k 4.01
Digitalocean Hldgs (DOCN) 0.0 $356k 8.9k 40.09
Dollar Tree Opt Call Option 0.0 $356k 50k 7.12
Laboratory Corp Amer Hldgs Opt Call Option 0.0 $355k 28k 12.68
Applied Blockchain (APLD) 0.0 $354k 38k 9.35
Premier (PINC) 0.0 $353k 13k 27.64
Easterly Government Properti reit (DEA) 0.0 $352k 24k 14.48
Oasis Petroleum (CHRD) 0.0 $350k 2.3k 153.64
Vornado Realty Trust (VNO) 0.0 $349k 19k 18.14
Realogy Hldgs (HOUS) 0.0 $348k 52k 6.67
Monster Beverage Corp Opt Call Option 0.0 $348k 239k 1.46
Schneider National Inc cl b (SNDR) 0.0 $348k 12k 28.70
Crowdstrike Hldgs Opt Call Option 0.0 $348k 55k 6.37
Siriuspoint (SPNT) 0.0 $347k 39k 9.02
Tripadvisor (TRIP) 0.0 $345k 21k 16.47
American Assets Trust Inc reit (AAT) 0.0 $345k 18k 19.20
Kosmos Energy (KOS) 0.0 $340k 57k 5.99
Sandstorm Gold (SAND) 0.0 $339k 66k 5.12
Tandem Diabetes Care (TNDM) 0.0 $338k 14k 24.57
Hawaiian Holdings (HA) 0.0 $338k 31k 10.76
Independent Bank (IBTX) 0.0 $337k 9.8k 34.48
Washington Prime (WB) 0.0 $337k 26k 13.12
Keros Therapeutics (KROS) 0.0 $335k 8.3k 40.24
Comfort Systems USA (FIX) 0.0 $333k 2.0k 164.04
MGIC Investment (MTG) 0.0 $332k 21k 15.80
Clean Harbors (CLH) 0.0 $331k 2.0k 164.59
Delta Air Lines Inc Del Opt Put Option 0.0 $331k 112k 2.96
Sprinklr (CXM) 0.0 $329k 24k 13.83
Avantor (AVTR) 0.0 $328k 16k 20.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $327k 1.2k 277.82
Ishares Tr cmn (GOVT) 0.0 $326k 14k 22.87
Direxion Shs Etf Tr cmn 0.0 $325k 42k 7.79
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $325k 69k 4.69
Weatherford Intl Ordf (WFRD) 0.0 $325k 4.9k 66.35
NorthWestern Corporation (NWE) 0.0 $325k 5.7k 56.76
Hanesbrands (HBI) 0.0 $324k 71k 4.54
Frontier Communications Pare (FYBR) 0.0 $324k 17k 18.66
Quantumscape Corp (QS) 0.0 $323k 40k 7.99
Bwx Technologies (BWXT) 0.0 $322k 4.5k 71.52
Proshares Tr Decline Retail (EMTY) 0.0 $321k 21k 15.18
Vontier Corporation (VNT) 0.0 $320k 9.9k 32.22
Copa Holdings Sa-class A (CPA) 0.0 $320k 2.9k 110.69
Fulgent Genetics (FLGT) 0.0 $320k 8.7k 36.99
Dlocal Ltd Class A (DLO) 0.0 $320k 26k 12.22
Shockwave Med (SWAV) 0.0 $319k 1.1k 285.84
Lithia Motors (LAD) 0.0 $319k 1.1k 303.81
Analog Devices Opt Put Option 0.0 $317k 82k 3.85
St. Joe Company (JOE) 0.0 $317k 6.6k 48.29
NewMarket Corporation (NEU) 0.0 $316k 786.00 402.04
iShares Lehman Aggregate Bond (AGG) 0.0 $316k 3.2k 98.08
Hanover Insurance (THG) 0.0 $313k 2.8k 113.04
Coherus Biosciences Inc Note 1.500 4/1 BND (Principal) 0.0 $313k 5.0k 62.60
Endava Plc ads (DAVA) 0.0 $313k 6.1k 51.74
Liberty Media Corp Del Opt Call Option 0.0 $313k 153k 2.04
Driven Brands Hldgs (DRVN) 0.0 $312k 12k 27.05
Valvoline Inc Common (VVV) 0.0 $312k 8.3k 37.49
Rbc Cad (RY) 0.0 $312k 3.3k 95.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $312k 24k 12.82
Myriad Genetics (MYGN) 0.0 $309k 13k 23.15
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $308k 3.7k 83.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $307k 17k 17.67
Williams Cos Opt Put Option 0.0 $307k 362k 0.85
Mesa Laboratories (MLAB) 0.0 $306k 2.4k 128.63
First Financial Bankshares (FFIN) 0.0 $306k 11k 28.48
Jd.com Opt Call Option 0.0 $305k 298k 1.02
Upwork (UPWK) 0.0 $304k 33k 9.35
DISH Network 0.0 $303k 46k 6.59
Sap (SAP) 0.0 $303k 2.2k 136.86
Starwood Property Trust (STWD) 0.0 $301k 16k 19.37
Mgm Resorts International Opt Call Option 0.0 $300k 72k 4.20
Metlife Opt Call Option 0.0 $298k 290k 1.03
Sprott Physical Gold Trust (PHYS) 0.0 $298k 20k 14.90
Natera (NTRA) 0.0 $297k 6.1k 48.60
RBC Bearings Incorporated (RBC) 0.0 $297k 1.4k 217.26
Total (TTE) 0.0 $297k 5.2k 57.66
Morningstar (MORN) 0.0 $297k 1.5k 196.30
Site Centers Corp (SITC) 0.0 $297k 23k 13.21
Retail Opportunity Investments (ROIC) 0.0 $295k 22k 13.51
Dime Cmnty Bancshares (DCOM) 0.0 $294k 17k 17.64
iRobot Corporation (IRBT) 0.0 $294k 6.5k 45.29
NuVasive 0.0 $294k 7.1k 41.53
Goldman Sachs Group Opt Call Option 0.0 $292k 36k 8.11
National Bank Hldgsk (NBHC) 0.0 $291k 10k 29.00
Diamondback Energy Opt Put Option 0.0 $290k 50k 5.80
Encore Wire Corporation (WIRE) 0.0 $290k 1.6k 185.78
Fiverr Intl Ltd ord (FVRR) 0.0 $288k 11k 25.99
Honeywell Intl Opt Put Option 0.0 $288k 73k 3.95
Eagle Bulk Shipping (EGLE) 0.0 $286k 6.0k 48.02
Barings Bdc (BBDC) 0.0 $286k 37k 7.85
Centerspace (CSR) 0.0 $285k 4.6k 61.34
InvenTrust Properties Corp (IVT) 0.0 $285k 12k 23.15
Intuitive Surgical Opt Put Option 0.0 $285k 22k 13.13
Alexander & Baldwin (ALEX) 0.0 $283k 15k 18.56
Semtech Corporation (SMTC) 0.0 $283k 11k 25.43
Customers Ban (CUBI) 0.0 $281k 9.3k 30.27
Washington Real Estate Investment Trust (ELME) 0.0 $280k 17k 16.46
Kennametal (KMT) 0.0 $280k 9.9k 28.39
Adecoagro S A (AGRO) 0.0 $280k 30k 9.37
Denali Therapeutics (DNLI) 0.0 $280k 9.5k 29.55
Terex Corporation (TEX) 0.0 $279k 4.7k 59.81
Sabra Health Care REIT (SBRA) 0.0 $279k 24k 11.75
Cabot Corporation (CBT) 0.0 $279k 4.2k 66.92
Day One Biopharmaceuticals I (DAWN) 0.0 $278k 23k 11.93
SPDR S&P Retail (XRT) 0.0 $278k 4.4k 63.86
Advanced Drain Sys Inc Del (WMS) 0.0 $278k 2.4k 113.84
Doximity (DOCS) 0.0 $278k 8.2k 33.96
Metropolitan Bank Holding Corp (MCB) 0.0 $276k 7.9k 34.75
Oneok Opt Call Option 0.0 $276k 60k 4.60
Ambev Sa- (ABEV) 0.0 $276k 87k 3.18
Zions Bancorporation (ZION) 0.0 $275k 10k 26.86
Cleveland-cliffs (CLF) 0.0 $275k 16k 16.78
Mednax (MD) 0.0 $274k 19k 14.21
Texas Roadhouse (TXRH) 0.0 $274k 2.4k 112.30
United States Oil Fund, Lp etf (USO) 0.0 $274k 4.3k 63.59
Occidental Pete Corp Opt Put Option 0.0 $273k 76k 3.57
Wayfair Opt Put Option 0.0 $273k 70k 3.90
Proshares Tr Long Online Shrt (CLIX) 0.0 $273k 7.8k 35.04
Shake Shack Inc cl a (SHAK) 0.0 $272k 3.5k 77.63
Cerus Corporation (CERS) 0.0 $272k 111k 2.46
Broadcom Opt Put Option 0.0 $271k 41k 6.61
Arcutis Biotherapeutics (ARQT) 0.0 $271k 28k 9.54
Xenia Hotels & Resorts (XHR) 0.0 $271k 22k 12.29
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $271k 800.00 338.75
American Express Opt Put Option 0.0 $271k 66k 4.14
Seaworld Entertainment (PRKS) 0.0 $270k 4.8k 56.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $269k 40k 6.71
Seadrill 2021 (SDRL) 0.0 $269k 6.5k 41.34
Vanguard Health Care ETF (VHT) 0.0 $268k 1.1k 244.53
Dow Opt Call Option 0.0 $268k 190k 1.41
Digital Turbine (APPS) 0.0 $267k 29k 9.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $267k 7.6k 35.08
Wright Express (WEX) 0.0 $267k 1.5k 182.00
Dell Technologies (DELL) 0.0 $267k 4.9k 54.04
Chindata Group Holding Adr Rep 2 Ord 0.0 $267k 37k 7.17
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $266k 4.5k 59.43
Bank Ozk (OZK) 0.0 $265k 6.6k 40.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $264k 4.1k 63.66
Direxion Dly S&p Hgh Beta Bul 3x Etf daily s&p bull (HIBL) 0.0 $263k 6.9k 38.12
Tanger Factory Outlet Centers (SKT) 0.0 $262k 12k 22.11
Scholastic Corporation (SCHL) 0.0 $262k 6.7k 38.91
Direxion Shs Etf Tr (OOTO) 0.0 $260k 18k 14.21
Herman Miller (MLKN) 0.0 $260k 18k 14.78
Mattel (MAT) 0.0 $258k 13k 19.56
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $258k 6.7k 38.51
Direxion Shs Etf Tr daily dj bull (WEBL) 0.0 $258k 23k 11.42
New Gold Inc Cda (NGD) 0.0 $258k 239k 1.08
Gilead Sciences Opt Call Option 0.0 $257k 220k 1.17
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $257k 33k 7.90
N-able (NABL) 0.0 $256k 18k 14.39
Onto Innovation (ONTO) 0.0 $256k 2.2k 116.58
ProShares Ultra MidCap400 (MVV) 0.0 $256k 4.8k 53.33
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $254k 12k 20.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $254k 7.2k 35.28
Franklin Electric (FELE) 0.0 $254k 2.5k 103.04
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $254k 27k 9.51
Global X China Financials ETF 0.0 $254k 21k 11.98
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 24k 10.77
Direxion Shs Etf Tr (RETL) 0.0 $253k 36k 7.01
Coinbase Global Opt Call Option 0.0 $252k 23k 10.91
Microvision Inc Del (MVIS) 0.0 $251k 55k 4.58
ICU Medical, Incorporated (ICUI) 0.0 $251k 1.4k 178.52
Fox Corporation (FOX) 0.0 $250k 7.8k 31.90
General Mtrs Opt Call Option 0.0 $249k 204k 1.22
USD.001 Central Pacific Financial (CPF) 0.0 $249k 16k 15.74
Upstart Hldgs (UPST) 0.0 $249k 6.9k 35.85
Direxion Shs Etf Tr cmn (TYO) 0.0 $249k 19k 13.04
Exp World Holdings Inc equities (EXPI) 0.0 $248k 12k 20.28
Wpp Plc- (WPP) 0.0 $248k 4.7k 52.27
A10 Networks (ATEN) 0.0 $248k 17k 14.58
Spdr Ser Tr Opt Call Option 0.0 $246k 200k 1.23
Elanco Animal Health (ELAN) 0.0 $245k 24k 10.05
Pangaea Logistics Solution L (PANL) 0.0 $245k 36k 6.77
Urban Edge Pptys (UE) 0.0 $244k 16k 15.41
Direxion Shs Etf Tr (TMV) 0.0 $244k 2.1k 115.80
Patterson Companies (PDCO) 0.0 $244k 7.3k 33.29
Palantir Technologies Opt Put Option 0.0 $243k 97k 2.49
Lexington Realty Trust (LXP) 0.0 $243k 25k 9.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $243k 10k 23.94
H&R Block (HRB) 0.0 $243k 7.6k 31.86
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $243k 4.5k 54.00
Prothena (PRTA) 0.0 $243k 3.6k 68.35
Southwestern Energy Company (SWN) 0.0 $242k 40k 6.00
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $241k 10k 24.10
Genmab A/s -sp (GMAB) 0.0 $241k 6.3k 38.04
Recursion Pharmaceuticals (RXRX) 0.0 $240k 32k 7.47
Riot Blockchain (RIOT) 0.0 $239k 20k 11.82
Rex American Resources (REX) 0.0 $238k 6.9k 34.74
Ark Etf Tr fintech innova (ARKF) 0.0 $236k 11k 20.89
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $236k 2.1k 113.63
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $236k 1.9k 124.21
Ares Management Corporation cl a com stk (ARES) 0.0 $236k 2.5k 96.33
Seabridge Gold (SA) 0.0 $235k 20k 12.04
Spotify Technology S A Opt Call Option 0.0 $234k 3.6k 65.00
Northwest Pipe Company (NWPX) 0.0 $233k 7.7k 30.26
Etf Ser Solutions (JETS) 0.0 $233k 11k 21.46
Sofi Technologies (SOFI) 0.0 $233k 28k 8.35
Select Sector Spdr Tr Opt Put Option 0.0 $232k 189k 1.23
Sensata Technolo (ST) 0.0 $232k 5.2k 44.94
Ormat Technologies (ORA) 0.0 $231k 2.9k 80.32
Proshares Tr Eqts For Risin (EQRR) 0.0 $230k 4.7k 49.30
Coty Inc Cl A (COTY) 0.0 $228k 19k 12.30
Epam Systems (EPAM) 0.0 $227k 1.0k 224.75
Mondelez Intl Opt Call Option 0.0 $227k 187k 1.21
Sunstone Hotel Investors (SHO) 0.0 $226k 22k 10.13
Sportsmans Whse Hldgs (SPWH) 0.0 $225k 40k 5.70
Ardagh Metal Packaging S A (AMBP) 0.0 $225k 60k 3.76
Stericycle (SRCL) 0.0 $224k 4.8k 46.36
Royal Caribbean Group Opt Put Option 0.0 $224k 52k 4.27
Energy Fuels (UUUU) 0.0 $224k 36k 6.25
Best Buy Opt Call Option 0.0 $222k 36k 6.18
ProShares Ultra S&P500 (SSO) 0.0 $221k 3.8k 58.14
Par Technology Corp Note 1.50010/1 BND (Principal) 0.0 $221k 2.8k 79.78
Direxion Daily Junior etf (JNUG) 0.0 $221k 6.8k 32.74
Kroger Opt Call Option 0.0 $221k 109k 2.02
Saratoga Investment (SAR) 0.0 $220k 8.2k 26.93
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $219k 1.8k 121.20
Reliance Steel & Aluminum (RS) 0.0 $218k 801.00 272.16
iShares S&P 500 Growth Index (IVW) 0.0 $218k 3.1k 70.41
The Original Bark Company (BARK) 0.0 $217k 163k 1.33
MarineMax (HZO) 0.0 $217k 6.3k 34.21
Biogen Opt Call Option 0.0 $216k 70k 3.10
Quantum Computing (QUBT) 0.0 $215k 182k 1.18
Cnh Industrial (CNHI) 0.0 $214k 15k 14.39
Open Lending Corp (LPRO) 0.0 $214k 20k 10.51
Pan American Silver Corp Can (PAAS) 0.0 $214k 15k 14.60
Synopsys Opt Call Option 0.0 $213k 43k 4.93
Worthington Industries (WOR) 0.0 $213k 3.1k 69.49
Strategic Education (STRA) 0.0 $212k 3.1k 67.69
Docgo (DCGO) 0.0 $212k 23k 9.38
Advansix (ASIX) 0.0 $211k 6.0k 34.99
Newmark Group (NMRK) 0.0 $211k 34k 6.21
Proshares UltraShort S&P500 ET (SDS) 0.0 $210k 6.1k 34.28
Vanguard European ETF (VGK) 0.0 $209k 3.4k 61.78
Karuna Therapeutics Ord 0.0 $209k 966.00 216.36
Intapp (INTA) 0.0 $209k 5.0k 41.95
Samsara (IOT) 0.0 $209k 7.6k 27.65
Ethan Allen Interiors (ETD) 0.0 $208k 7.4k 28.26
Western Digital (WDC) 0.0 $208k 5.5k 37.98
Carnival Corp Opt Call Option 0.0 $208k 100k 2.08
SJW (SJW) 0.0 $208k 3.0k 70.18
Apartment Invt & Mgmt (AIV) 0.0 $207k 24k 8.53
Insmed Inc Note 0.750 6/0 BND (Principal) 0.0 $207k 2.4k 86.61
Ford Mtr Co Del Opt Call Option 0.0 $207k 410k 0.50
Globant S A (GLOB) 0.0 $206k 1.1k 180.07
Nano X Imaging (NNOX) 0.0 $205k 13k 15.52
Fedex Corp Opt Put Option 0.0 $205k 49k 4.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 1.8k 111.41
Newmont Corp Opt Call Option 0.0 $203k 120k 1.69
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $203k 4.2k 47.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $203k 7.6k 26.83
Bluelinx Hldgs (BXC) 0.0 $203k 2.2k 93.76
Children's Place Retail Stores (PLCE) 0.0 $203k 8.7k 23.26
Cutera (CUTR) 0.0 $202k 13k 15.13
Vera Bradley (VRA) 0.0 $202k 32k 6.38
Spirit AeroSystems Holdings (SPR) 0.0 $202k 6.9k 29.17
Ryan Specialty Group Hldgs I (RYAN) 0.0 $202k 4.5k 44.80
G-III Apparel (GIII) 0.0 $199k 10k 19.29
Triton International 0.0 $199k 2.4k 83.16
Unisys Corporation (UIS) 0.0 $198k 50k 3.99
Las Vegas Sands Corp Opt Call Option 0.0 $198k 31k 6.33
Chart Industries (GTLS) 0.0 $198k 1.2k 159.68
Unum (UNM) 0.0 $198k 4.1k 47.78
Li Auto (LI) 0.0 $197k 5.6k 35.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $197k 5.0k 39.57
Proshares Ultra Bloomberg Natural Gas (BOIL) 0.0 $197k 2.9k 69.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $197k 69k 2.84
Bilibili Ads (BILI) 0.0 $196k 13k 15.08
Duolingo (DUOL) 0.0 $194k 1.4k 142.86
Community Health Systems (CYH) 0.0 $194k 44k 4.39
Rb Global (RBA) 0.0 $193k 3.2k 59.99
United Sts Nat Gas Opt Call Option 0.0 $193k 100k 1.93
Rlj Lodging Trust (RLJ) 0.0 $192k 19k 10.28
Freshworks (FRSH) 0.0 $192k 11k 17.59
Ambarella (AMBA) 0.0 $192k 2.3k 83.84
Mcdonalds Corp Opt Call Option 0.0 $192k 16k 12.00
Caretrust Reit (CTRE) 0.0 $192k 9.7k 19.82
Jfrog (FROG) 0.0 $192k 6.9k 27.70
Baidu Opt Put Option 0.0 $192k 16k 11.71
Pennymac Financial Services (PFSI) 0.0 $191k 2.7k 70.27
Schrodinger (SDGR) 0.0 $191k 3.8k 49.84
Kemper Corp Del (KMPR) 0.0 $190k 3.9k 48.19
Rambus (RMBS) 0.0 $190k 3.0k 64.06
Simulations Plus (SLP) 0.0 $189k 4.4k 43.39
Teekay Tankers Ltd cl a (TNK) 0.0 $187k 4.9k 38.17
Drdgold (DRD) 0.0 $185k 17k 10.63
Vuzix Corp Com Stk (VUZI) 0.0 $185k 36k 5.10
Dt Midstream (DTM) 0.0 $185k 3.7k 49.58
Blackbaud (BLKB) 0.0 $185k 2.6k 71.18
Pubmatic Ord (PUBM) 0.0 $183k 10k 18.29
Invesco Cleantech (ERTH) 0.0 $182k 3.7k 49.02
Ryder System (R) 0.0 $182k 2.2k 84.57
First Merchants Corporation (FRME) 0.0 $182k 6.5k 28.17
Ishares Tr etf msci usa (ESGU) 0.0 $181k 1.9k 97.63
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.0 $181k 870.00 208.05
Chesapeake Energy Corp (CHK) 0.0 $181k 2.2k 83.80
Oric Pharmaceuticals (ORIC) 0.0 $180k 23k 7.78
Veeva Sys Inc cl a (VEEV) 0.0 $179k 906.00 197.57
Amylyx Pharmaceuticals (AMLX) 0.0 $179k 8.3k 21.52
Raytheon Technologies Corp Opt Put Option 0.0 $178k 100k 1.78
Zoom Video Communications In Opt Call Option 0.0 $178k 14k 12.81
Thermo Fisher Scientific Opt Call Option 0.0 $178k 17k 10.79
Teck Resources Ltd cl b (TECK) 0.0 $178k 4.2k 42.05
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $178k 11k 16.75
Getty Images Holdings (GETY) 0.0 $176k 36k 4.87
Macerich Company (MAC) 0.0 $176k 16k 11.30
Lakeland Ban (LBAI) 0.0 $176k 13k 13.36
Sotera Health (SHC) 0.0 $176k 9.3k 18.86
Johnson & Johnson Opt Call Option 0.0 $174k 42k 4.11
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $174k 20k 8.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $173k 2.0k 84.89
Papa John's Int'l (PZZA) 0.0 $172k 2.3k 73.66
21vianet Group (VNET) 0.0 $171k 59k 2.91
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $171k 2.0k 85.50
Xperi (XPER) 0.0 $171k 13k 13.18
eMagin Corporation 0.0 $170k 86k 1.98
Microchip Technology Opt Put Option 0.0 $170k 21k 8.02
Houlihan Lokey Inc cl a (HLI) 0.0 $170k 1.7k 98.10
Emcor (EME) 0.0 $170k 919.00 184.98
Nice Systems (NICE) 0.0 $170k 824.00 206.31
Alcon (ALC) 0.0 $169k 2.1k 81.96
Coca Cola Opt Call Option 0.0 $169k 521k 0.32
Opko Health (OPK) 0.0 $168k 78k 2.17
National Health Investors (NHI) 0.0 $168k 3.2k 52.32
Amc Entmt Hldgs Inc Cl A 0.0 $168k 38k 4.40
S&T Ban (STBA) 0.0 $167k 6.1k 27.21
Celldex Therapeutics (CLDX) 0.0 $167k 4.9k 33.86
Horizon Ban (HBNC) 0.0 $166k 16k 10.41
Cogent Communications (CCOI) 0.0 $166k 2.5k 67.32
Symbotic (SYM) 0.0 $166k 3.9k 42.74
Spdr Dow Jones Indl Average Opt Put Option 0.0 $166k 180k 0.92
Barrick Gold Corp Opt Call Option 0.0 $166k 180k 0.92
Fb Finl (FBK) 0.0 $165k 5.9k 28.13
Thorne Healthtech 0.0 $164k 35k 4.70
Siteone Landscape Supply (SITE) 0.0 $164k 979.00 167.52
Casey's General Stores (CASY) 0.0 $164k 673.00 243.69
Livent Corp 0.0 $164k 6.0k 27.40
Marcus & Millichap (MMI) 0.0 $164k 5.2k 31.42
Clear Channel Outdoor Holdings (CCO) 0.0 $164k 120k 1.37
Universal Health Realty Income Trust (UHT) 0.0 $163k 3.4k 47.65
America Movil Sab De Cv (AMX) 0.0 $162k 7.5k 21.58
Innoviva (INVA) 0.0 $162k 13k 12.76
Harsco Corporation (NVRI) 0.0 $162k 16k 9.90
First American Financial (FAF) 0.0 $161k 2.8k 57.17
SoundHound AI (SOUN) 0.0 $161k 35k 4.55
So Young International (SY) 0.0 $161k 87k 1.84
KBR (KBR) 0.0 $160k 2.5k 65.23
Hca Healthcare Opt Put Option 0.0 $160k 25k 6.40
White Mountains Insurance Gp (WTM) 0.0 $160k 115.00 1391.30
ACCO Brands Corporation (ACCO) 0.0 $160k 31k 5.20
Carparts.com (PRTS) 0.0 $160k 38k 4.25
Consensus Cloud Solutions In (CCSI) 0.0 $159k 5.1k 30.98
Lennar Corp Opt Put Option 0.0 $158k 35k 4.51
Deere & Co Opt Call Option 0.0 $158k 5.0k 31.60
Option Care Health (OPCH) 0.0 $158k 4.9k 32.42
Chevron Corp Opt Put Option 0.0 $157k 16k 9.75
Enovix Corp (ENVX) 0.0 $157k 8.7k 18.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $157k 1.8k 89.10
Turtle Beach Corp (HEAR) 0.0 $156k 13k 11.66
Vertex Pharmaceuticals Opt Call Option 0.0 $156k 5.0k 31.20
Huya Inc ads rep shs a (HUYA) 0.0 $155k 43k 3.58
Procter And Gamble Opt Put Option 0.0 $155k 57k 2.73
Liberty Latin America Ser C (LILAK) 0.0 $155k 18k 8.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $155k 865.00 179.19
Parsons Corp Del Opt Call Option 0.0 $155k 50k 3.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $155k 2.6k 58.53
Pvh Corporation (PVH) 0.0 $154k 1.8k 84.80
Doordash (DASH) 0.0 $154k 2.0k 76.35
Pulmonx Corp (LUNG) 0.0 $154k 12k 13.15
Tidewater (TDW) 0.0 $153k 2.8k 55.35
B2gold Corp (BTG) 0.0 $152k 43k 3.56
Michael Kors Holdings Ord (CPRI) 0.0 $152k 4.2k 35.85
Acadia Realty Trust (AKR) 0.0 $152k 11k 14.41
Nextier Oilfield Solutions 0.0 $151k 17k 8.96
Sterling Construction Company (STRL) 0.0 $151k 2.7k 55.68
Iac Interactivecorp (IAC) 0.0 $151k 2.4k 62.76
Zillow Group Inc Cl A (ZG) 0.0 $151k 3.1k 49.09
American Express Opt Call Option 0.0 $151k 35k 4.27
Standard Lithium Corp equities (SLI) 0.0 $150k 33k 4.49
Asana (ASAN) 0.0 $149k 6.8k 22.04
Qualcomm Opt Call Option 0.0 $149k 30k 5.02
Brandywine Realty Trust (BDN) 0.0 $148k 32k 4.64
New Oriental Education & Techn (EDU) 0.0 $148k 3.7k 39.56
Graphic Packaging Holding Company (GPK) 0.0 $147k 6.1k 24.02
Rxsight (RXST) 0.0 $147k 5.1k 28.84
Takeda Pharmaceutical (TAK) 0.0 $146k 9.3k 15.75
Cerevel Therapeutics Hldng I (CERE) 0.0 $145k 4.6k 31.83
Servicenow Opt Put Option 0.0 $144k 9.3k 15.48
Lithium Americas Corp 0.0 $144k 7.1k 20.25
Earthstone Energy 0.0 $144k 10k 14.32
Valmont Industries (VMI) 0.0 $144k 494.00 291.50
Ciena Corporation (CIEN) 0.0 $143k 3.4k 42.41
Selective Insurance (SIGI) 0.0 $143k 1.5k 95.97
United States Natural Gas Fund, Lp etf 0.0 $143k 19k 7.41
PetMed Express (PETS) 0.0 $142k 10k 13.75
Fs Kkr Capital Corp (FSK) 0.0 $142k 7.4k 19.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $142k 7.1k 19.86
Privia Health Group (PRVA) 0.0 $142k 5.4k 26.09
Banco Bradesco SA (BBD) 0.0 $142k 41k 3.45
MaxLinear (MXL) 0.0 $141k 4.5k 31.66
Cara Therapeutics (CARA) 0.0 $141k 50k 2.82
Tabula Rasa Healthcare 0.0 $140k 17k 8.26
Amer (UHAL) 0.0 $139k 2.5k 55.14
stock 0.0 $139k 1.3k 106.19
Lincoln National Corporation (LNC) 0.0 $139k 5.4k 25.72
Rite Aid Corporation (RADCQ) 0.0 $139k 92k 1.51
Blueprint Medicines (BPMC) 0.0 $138k 2.2k 63.33
American Finance Trust Inc ltd partnership 0.0 $137k 20k 6.78
Kaiser Aluminum (KALU) 0.0 $137k 1.9k 71.47
Halyard Health (AVNS) 0.0 $137k 5.4k 25.57
Omnicell Opt Put Option 0.0 $137k 120k 1.14
iShares MSCI Austria Investable Mkt (EWO) 0.0 $136k 6.7k 20.24
Clearw.a.hld. (CWAN) 0.0 $136k 8.5k 15.92
Horizon Therapeutics 0.0 $136k 1.3k 103.19
Nextera Energy Opt Call Option 0.0 $136k 17k 8.14
LTC Properties (LTC) 0.0 $135k 4.1k 33.00
AeroVironment (AVAV) 0.0 $135k 1.3k 102.35
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $135k 6.5k 20.89
Icici Bank Opt Call Option 0.0 $134k 94k 1.42
Pembina Pipeline Corp (PBA) 0.0 $134k 3.2k 41.54
Zumiez (ZUMZ) 0.0 $133k 8.0k 16.70
Enhabit Ord (EHAB) 0.0 $133k 12k 11.51
Medpace Hldgs (MEDP) 0.0 $133k 555.00 239.64
Smartsheet (SMAR) 0.0 $133k 3.5k 38.38
Abbvie Opt Call Option 0.0 $133k 122k 1.09
Target Hospitality Corp (TH) 0.0 $133k 9.9k 13.44
Lianbio- (LIANY) 0.0 $133k 59k 2.27
Cameco Corp Opt Call Option 0.0 $132k 29k 4.54
Global X Fds helth well etf 0.0 $132k 5.9k 22.56
Williams Cos Opt Call Option 0.0 $131k 175k 0.75
Netstreit Corp (NTST) 0.0 $131k 7.3k 17.93
Ulta Beauty Opt Put Option 0.0 $131k 3.7k 35.41
Halozyme Therapeutics (HALO) 0.0 $131k 3.6k 35.94
Marathon Digital Holdings In (MARA) 0.0 $130k 9.4k 13.82
Markel Corporation (MKL) 0.0 $130k 94.00 1382.98
Ceva (CEVA) 0.0 $130k 5.1k 25.51
Crocs (CROX) 0.0 $130k 1.2k 112.26
Kennedy-Wilson Holdings (KW) 0.0 $130k 8.0k 16.27
Viking Therapeutics (VKTX) 0.0 $130k 8.0k 16.22
Heritage Commerce (HTBK) 0.0 $130k 16k 8.29
Tusimple Hldgs (TSPH) 0.0 $130k 78k 1.66
Newell Brands Opt Put Option 0.0 $129k 20k 6.45
Cato Corporation (CATO) 0.0 $129k 16k 8.02
Quanterix Ord (QTRX) 0.0 $128k 5.7k 22.50
Concentrix Corp (CNXC) 0.0 $128k 1.6k 80.45
Curevac N V (CVAC) 0.0 $128k 12k 10.46
Autozone Opt Put Option 0.0 $127k 2.0k 63.50
Madison Square Garden Cl A (MSGS) 0.0 $127k 677.00 187.59
SPS Commerce (SPSC) 0.0 $127k 661.00 192.13
Resideo Technologies (REZI) 0.0 $127k 7.2k 17.72
Freedom Holding Corp (FRHC) 0.0 $127k 1.6k 81.10
Ke Hldgs (BEKE) 0.0 $127k 8.6k 14.83
Heartland Express (HTLD) 0.0 $127k 7.8k 16.38
Taskus (TASK) 0.0 $127k 11k 11.36
Iridium Communications (IRDM) 0.0 $126k 2.0k 62.10
Penn National Gaming (PENN) 0.0 $126k 5.2k 24.02
Caterpillar Opt Call Option 0.0 $125k 12k 10.42
ACADIA Pharmaceuticals (ACAD) 0.0 $125k 5.2k 23.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $125k 1.5k 83.95
WestAmerica Ban (WABC) 0.0 $125k 3.3k 38.44
Louisiana-Pacific Corporation (LPX) 0.0 $125k 1.7k 75.08
Altair Engr (ALTR) 0.0 $125k 1.7k 75.62
Brookfield Infrastructure Part (BIP) 0.0 $125k 3.4k 36.46
Ypf Sa (YPF) 0.0 $124k 8.3k 14.95
Certara Ord (CERT) 0.0 $124k 6.8k 18.14
CRH 0.0 $124k 2.2k 55.83
Armada Hoffler Pptys (AHH) 0.0 $124k 11k 11.70
Independent Bank Corporation (IBCP) 0.0 $124k 7.3k 16.91
Daseke (DSKE) 0.0 $123k 17k 7.15
Range Resources (RRC) 0.0 $123k 4.2k 29.47
Paramount Group Inc reit (PGRE) 0.0 $123k 28k 4.42
Sirius Xm Holdings Opt Put Option 0.0 $122k 1.3M 0.10
Covenant Transportation (CVLG) 0.0 $122k 2.8k 43.85
Federated Investors (FHI) 0.0 $121k 3.4k 35.98
HEICO Corporation (HEI.A) 0.0 $121k 862.00 140.37
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $121k 7.9k 15.27
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 10.15
Vanguard Information Technology ETF (VGT) 0.0 $120k 272.00 441.18
Freeport-mcmoran Opt Call Option 0.0 $120k 20k 6.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $119k 1.6k 72.92
Hilltop Holdings (HTH) 0.0 $119k 3.8k 31.57
Nexpoint Residential Tr (NXRT) 0.0 $119k 2.6k 45.44
Championx Corp (CHX) 0.0 $119k 3.8k 31.07
Scientific Games (LNW) 0.0 $119k 1.7k 68.99
Zim Integrated Shipping Serv (ZIM) 0.0 $118k 9.6k 12.34
Toll Brothers (TOL) 0.0 $118k 1.5k 78.88
Appian Corp cl a (APPN) 0.0 $118k 2.5k 47.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $118k 2.6k 45.38
Watts Water Technologies (WTS) 0.0 $117k 635.00 184.25
Brookfield Infrastructure (BIPC) 0.0 $117k 2.6k 45.56
Hain Celestial (HAIN) 0.0 $117k 9.3k 12.53
Seritage Growth Pptys Cl A (SRG) 0.0 $117k 13k 8.92
Las Vegas Sands Corp Opt Put Option 0.0 $117k 62k 1.88
Alkermes (ALKS) 0.0 $116k 3.7k 31.19
Ati Inc Note 3.500 6/1 BND (Principal) 0.0 $116k 400.00 290.00
Brighthouse Finl (BHF) 0.0 $116k 2.5k 47.31
Rlx Technology (RLX) 0.0 $116k 66k 1.76
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $115k 1.2k 96.64
GameStop (GME) 0.0 $115k 4.8k 24.17
Yeti Hldgs (YETI) 0.0 $115k 3.0k 38.94
Himax Technologies (HIMX) 0.0 $114k 17k 6.74
Global Net Lease (GNL) 0.0 $114k 11k 10.32
Moelis & Co (MC) 0.0 $114k 2.5k 45.26
Ultragenyx Pharmaceutical (RARE) 0.0 $114k 2.5k 45.99
Flushing Financial Corporation (FFIC) 0.0 $114k 9.2k 12.33
Element Solutions (ESI) 0.0 $113k 5.9k 19.16
Helen Of Troy (HELE) 0.0 $113k 1.0k 107.72
Agilon Health (AGL) 0.0 $113k 6.5k 17.39
Cleanspark (CLSK) 0.0 $113k 26k 4.28
Nine Energy Service (NINE) 0.0 $113k 29k 3.84
Atkore Intl (ATKR) 0.0 $112k 720.00 155.56
Morphic Hldg (MORF) 0.0 $111k 1.9k 57.54
Badger Meter (BMI) 0.0 $111k 751.00 147.80
Tilray (TLRY) 0.0 $111k 71k 1.56
United Parcel Service Opt Put Option 0.0 $110k 15k 7.43
Integer Hldgs (ITGR) 0.0 $109k 1.2k 88.62
Warby Parker (WRBY) 0.0 $109k 9.3k 11.68
Marathon Pete Corp Opt Call Option 0.0 $108k 27k 4.08
Thomson Reuters Corp. (TRI) 0.0 $108k 645.00 167.44
Tc Energy Corp (TRP) 0.0 $108k 2.7k 40.43
PriceSmart (PSMT) 0.0 $107k 1.4k 74.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $107k 1.9k 56.43
Axcelis Technologies (ACLS) 0.0 $107k 582.00 183.85
Healthequity (HQY) 0.0 $107k 1.7k 63.20
Equity Commonwealth (EQC) 0.0 $107k 5.3k 20.24
Piedmont Office Realty Trust (PDM) 0.0 $106k 15k 7.30
Axonics Modulation Technolog (AXNX) 0.0 $106k 2.1k 50.48
American Financial (AFG) 0.0 $106k 892.00 118.83
Xpo Logistics Inc equity (XPO) 0.0 $106k 1.8k 59.09
Tree (TREE) 0.0 $106k 4.8k 22.08
Direxion Shs Etf Tr (TSLL) 0.0 $106k 6.1k 17.29
Philip Morris Intl Opt Put Option 0.0 $106k 32k 3.34
Ducommun Incorporated (DCO) 0.0 $105k 2.4k 43.42
Onespan (OSPN) 0.0 $105k 7.1k 14.79
Factset Resh Sys Opt Put Option 0.0 $104k 7.5k 13.87
8x8 (EGHT) 0.0 $104k 25k 4.21
ExlService Holdings (EXLS) 0.0 $103k 679.00 151.69
Peapack-Gladstone Financial (PGC) 0.0 $102k 3.8k 27.13
Biohaven (BHVN) 0.0 $102k 4.3k 23.90
Cisco Sys Opt Call Option 0.0 $102k 43k 2.40
ACI Worldwide (ACIW) 0.0 $101k 4.4k 23.12
Avangrid (AGR) 0.0 $100k 2.7k 37.68
Tradeweb Markets (TW) 0.0 $100k 1.5k 68.45
Diodes Incorporated (DIOD) 0.0 $100k 1.1k 92.08
Harborone Bancorp (HONE) 0.0 $99k 11k 8.70
Paypal Hldgs Opt Put Option 0.0 $97k 100k 0.97
Tjx Cos Opt Put Option 0.0 $97k 138k 0.70
Nanostring Technologies (NSTGQ) 0.0 $97k 24k 4.05
Marathon Pete Corp Opt Put Option 0.0 $95k 21k 4.48
Female Health (VERU) 0.0 $95k 80k 1.18
G1 Therapeutics (GTHX) 0.0 $94k 38k 2.50
Glatfelter (GLT) 0.0 $93k 31k 3.03
Alector (ALEC) 0.0 $93k 16k 6.02
Altimmune (ALT) 0.0 $93k 26k 3.52
Clii (EVGO) 0.0 $93k 23k 3.99
Consolidated Communications Holdings (CNSL) 0.0 $92k 24k 3.82
Home Depot Opt Put Option 0.0 $92k 66k 1.39
Clean Energy Fuels (CLNE) 0.0 $91k 18k 4.96
LivePerson (LPSN) 0.0 $90k 20k 4.53
Novavax (NVAX) 0.0 $82k 11k 7.46
Eqrx 0.0 $81k 44k 1.85
Marriott Intl Opt Put Option 0.0 $81k 13k 6.09
Tutor Perini Corporation (TPC) 0.0 $80k 11k 7.12
Proterra 0.0 $77k 64k 1.20
Altria Group Opt Call Option 0.0 $73k 75k 0.97
Hut 8 Mng Corp 0.0 $72k 22k 3.32
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $72k 14k 5.25
Morgan Stanley Opt Call Option 0.0 $72k 49k 1.47
Lizhi Inc ads 0.0 $72k 79k 0.91
Atai Life Sciences Nv (ATAI) 0.0 $72k 42k 1.72
Baozun (BZUN) 0.0 $70k 18k 3.99
Johnson & Johnson Opt Put Option 0.0 $69k 44k 1.57
Altice Usa Inc cl a (ATUS) 0.0 $69k 23k 3.00
2u (TWOU) 0.0 $69k 17k 4.05
Perimeter Solutions Sa (PRM) 0.0 $68k 11k 6.11
Franklin Street Properties (FSP) 0.0 $68k 47k 1.45
Vroom 0.0 $68k 47k 1.45
Verizon Communications Opt Call Option 0.0 $66k 313k 0.21
Neuroone Med Technologies Corp (NMTC) 0.0 $65k 54k 1.21
Nike Opt Call Option 0.0 $64k 41k 1.56
Ginkgo Bioworks Holdings (DNA) 0.0 $64k 35k 1.85
Walmart Opt Put Option 0.0 $64k 27k 2.34
OraSure Technologies (OSUR) 0.0 $63k 13k 5.03
Nektar Therapeutics (NKTR) 0.0 $62k 107k 0.58
Raytheon Technologies Corp Opt Call Option 0.0 $60k 59k 1.01
Ishares Tr Opt Put Option 0.0 $59k 11k 5.62
American Well Corp (AMWL) 0.0 $59k 28k 2.11
Selectquote Ord (SLQT) 0.0 $57k 30k 1.94
Poseida Therapeutics I (PSTX) 0.0 $55k 31k 1.77
Nerdy (NRDY) 0.0 $55k 13k 4.17
Vs Trust 0.0 $54k 12k 4.50
Conduent Incorporate (CNDT) 0.0 $54k 16k 3.43
Nautilus (BFXXQ) 0.0 $53k 43k 1.22
Pyxis Oncology (PYXS) 0.0 $52k 21k 2.54
Icici Bank Opt Put Option 0.0 $51k 248k 0.21
Purple Innovatio (PRPL) 0.0 $49k 18k 2.75
Tellurian (TELL) 0.0 $49k 34k 1.42
Schwab Charles Corp Opt Call Option 0.0 $46k 72k 0.64
Brookdale Senior Living (BKD) 0.0 $43k 10k 4.22
Canoo Inc Com Cl A 0.0 $43k 89k 0.48
Conn's (CONN) 0.0 $42k 11k 3.72
Butterfly Networ (BFLY) 0.0 $41k 18k 2.31
Pfizer Opt Call Option 0.0 $40k 358k 0.11
Apricus Biosciences 0.0 $40k 33k 1.21
Cisco Sys Opt Put Option 0.0 $40k 191k 0.21
Vertex Pharmaceuticals Opt Put Option 0.0 $39k 11k 3.55
Encore Energy Corp (EU) 0.0 $39k 16k 2.40
Monster Beverage Corp Opt Put Option 0.0 $38k 109k 0.35
Select Sector Spdr Tr Opt Put Option 0.0 $37k 115k 0.32
Endeavour Silver Corp (EXK) 0.0 $37k 13k 2.90
Apa Corporation Opt Put Option 0.0 $37k 40k 0.93
Micronet Enertec Technologies (TIOG) 0.0 $36k 30k 1.19
The9 0.0 $36k 49k 0.73
C4 Therapeutics (CCCC) 0.0 $35k 13k 2.73
Gannett (GCI) 0.0 $34k 15k 2.22
Philip Morris Intl Opt Call Option 0.0 $33k 11k 3.03
BP Opt Call Option 0.0 $32k 35k 0.92
Sangamo Biosciences (SGMO) 0.0 $32k 25k 1.28
Bristol-myers Squibb Opt Call Option 0.0 $32k 45k 0.71
Somalogic 0.0 $31k 14k 2.28
Companhia Siderurgica Nacional (SID) 0.0 $31k 12k 2.59
Danaher Corporation Opt Call Option 0.0 $29k 15k 1.96
Fibrogen (FGEN) 0.0 $28k 11k 2.67
Karyopharm Therapeutics (KPTI) 0.0 $27k 15k 1.82
Pdd Holdings Opt Call Option 0.0 $26k 14k 1.90
Chegg Opt Call Option 0.0 $25k 100k 0.25
Senseonics Hldgs (SENS) 0.0 $24k 31k 0.76
Akili (AKLI) 0.0 $23k 20k 1.13
Fubotv (FUBO) 0.0 $23k 11k 2.07
Allbirds Cl A Ord (BIRD) 0.0 $23k 18k 1.27
Faraday Futre Intlgt Elctr I 0.0 $22k 110k 0.20
Desktop Metal Inc Com Cl A (DM) 0.0 $22k 12k 1.79
Berkeley Lts 0.0 $22k 45k 0.48
Pnc Finl Svcs Group Opt Call Option 0.0 $21k 57k 0.37
Ishares Tr Opt Call Option 0.0 $20k 100k 0.20
Procter And Gamble Opt Call Option 0.0 $20k 39k 0.51
Nuvation Bio (NUVB) 0.0 $19k 11k 1.76
Viewray (VRAYQ) 0.0 $19k 54k 0.35
Under Armour Opt Put Option 0.0 $19k 215k 0.09
Target Corp Opt Call Option 0.0 $17k 17k 1.01
Astra Space Inc Com Cl A 0.0 $16k 43k 0.37
Beyond Meat Opt Call Option 0.0 $16k 25k 0.64
Cano Health 0.0 $16k 11k 1.40
Ishares Silver Tr Opt Call Option 0.0 $14k 40k 0.35
Sonder Holdings 0.0 $14k 27k 0.52
Conocophillips Opt Put Option 0.0 $14k 38k 0.37
Aurora Cannabis 0.0 $13k 25k 0.52
Globalstar (GSAT) 0.0 $13k 12k 1.06
Star Peak Corp II (BHIL) 0.0 $13k 10k 1.30
Sqz Biotech (SQZB) 0.0 $12k 43k 0.28
Biontech Se Opt Call Option 0.0 $12k 26k 0.46
Vaxart (VXRT) 0.0 $11k 15k 0.73
Amyris (AMRSQ) 0.0 $11k 11k 1.05
Mcdonalds Corp Opt Put Option 0.0 $11k 10k 1.08
Spdr Ser Tr Opt Put Option 0.0 $10k 100k 0.10
Paramount Global Opt Call Option 0.0 $6.0k 30k 0.20
Momentus 0.0 $6.0k 18k 0.34
Sysco Corp Opt Call Option 0.0 $6.0k 20k 0.30
Xylem Opt Put Option 0.0 $5.0k 35k 0.14
Dell Technologies Opt Put Option 0.0 $5.0k 100k 0.05
Robinhood Mkts Opt Call Option 0.0 $4.0k 49k 0.08
Wix Opt Call Option 0.0 $4.0k 50k 0.08
Nasdaq Opt Call Option 0.0 $3.0k 65k 0.05
IronNet Cybersecurity 0.0 $3.0k 13k 0.23
Pinterest Opt Call Option 0.0 $3.0k 19k 0.16
Peloton Interactive Opt Call Option 0.0 $2.0k 12k 0.16
Oracle Corp Opt Put Option 0.0 $1.0k 27k 0.04
Ford Mtr Co Del Opt Put Option 0.0 $0 46k 0.00
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00