SG Americas Securities

SG Americas Securities as of Sept. 30, 2023

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3093 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $261M 1.5M 171.21
iShares MSCI EAFE Index Fund (EFA) 2.5 $222M 3.2M 68.92
NVIDIA Corporation (NVDA) 2.5 $214M 493k 434.99
Spdr S&p 500 Etf (SPY) 2.2 $192M 449k 427.48
iShares Russell 2000 Index (IWM) 2.1 $182M 1.0M 176.74
SPDR Gold Trust (GLD) 1.6 $139M 812k 171.45
Invesco Qqq Tr Opt Call Option 1.3 $110M 3.1M 35.54
Meta Platforms Opt Call Option 0.9 $77M 2.6M 29.86
Ishares Tr Opt Put Option 0.9 $76M 9.4M 8.12
Nvidia Corporation Opt Call Option 0.9 $76M 761k 99.59
iShares MSCI Emerging Markets Indx (EEM) 0.8 $74M 1.9M 37.95
Eli Lilly & Co. (LLY) 0.8 $72M 133k 537.13
Microsoft Corporation (MSFT) 0.7 $65M 206k 315.75
iShares Dow Jones US Financial (IYF) 0.7 $63M 844k 74.76
Tesla Opt Put Option 0.7 $60M 3.7M 16.29
SPDR S&P Biotech (XBI) 0.7 $58M 795k 73.02
Caterpillar (CAT) 0.6 $53M 193k 273.00
Amazon Opt Call Option 0.6 $50M 5.7M 8.72
iShares Lehman Aggregate Bond (AGG) 0.6 $49M 521k 94.04
At&t (T) 0.6 $49M 3.2M 15.02
Bill Holdings Inc Note 12/0 BND (Principal) 0.5 $46M 460k 100.50
Broadcom (AVGO) 0.5 $45M 54k 830.57
Invesco Qqq Tr Opt Put Option 0.5 $45M 5.8M 7.82
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.5 $45M 190k 236.60
Alphabet Inc Class A cs (GOOGL) 0.5 $44M 337k 130.86
Linde (LIN) 0.5 $44M 118k 372.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $43M 977k 43.95
Tesla Motors (TSLA) 0.5 $43M 170k 250.22
Amazon (AMZN) 0.5 $42M 327k 127.12
Ishares Tr Opt Call Option 0.4 $39M 6.4M 6.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $38M 362k 103.72
Alphabet Opt Call Option 0.4 $36M 4.3M 8.56
Abbvie (ABBV) 0.4 $36M 243k 149.06
Etsy Opt Put Option 0.4 $36M 1.5M 24.92
Tesla Opt Call Option 0.4 $36M 1.1M 31.26
Netflix Opt Call Option 0.4 $35M 594k 59.42
iShares Dow Jones US Real Estate (IYR) 0.4 $35M 450k 78.14
Ishares Tr Opt Call Option 0.4 $35M 7.8M 4.45
Facebook Inc cl a (META) 0.4 $34M 115k 300.21
Alphabet Inc Class C cs (GOOG) 0.4 $34M 259k 131.85
Alphabet Opt Call Option 0.4 $34M 2.8M 11.90
Advanced Micro Devices Opt Put Option 0.4 $34M 2.7M 12.52
Apple Opt Call Option 0.4 $32M 4.9M 6.42
Advanced Micro Devices (AMD) 0.4 $31M 303k 102.82
Stryker Corporation (SYK) 0.3 $30M 108k 273.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $29M 64k 456.64
Lam Research Corporation (LRCX) 0.3 $28M 45k 626.76
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.3 $27M 238k 114.42
Workday Inc cl a (WDAY) 0.3 $27M 125k 214.85
Procter & Gamble Company (PG) 0.3 $26M 177k 145.86
Trane Technologies (TT) 0.3 $26M 126k 202.91
Invesco Qqq Trust Series 1 (QQQ) 0.3 $26M 71k 358.27
Dollar General (DG) 0.3 $25M 234k 105.80
Exxon Mobil Corporation (XOM) 0.3 $24M 204k 117.58
Coca-Cola Company (KO) 0.3 $24M 428k 55.98
Barrick Gold Corp (GOLD) 0.3 $24M 1.6M 14.55
SPDR S&P Homebuilders (XHB) 0.3 $24M 308k 76.57
Interdigital Inc Note 3.500 6/0 BND (Principal) 0.3 $24M 200k 117.43
Energy Select Sector SPDR (XLE) 0.3 $23M 259k 90.39
Green Plains Inc Note 2.250 3/1 BND (Principal) 0.3 $23M 200k 116.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $23M 69k 334.96
TJX Companies (TJX) 0.3 $22M 251k 88.88
Moderna (MRNA) 0.3 $22M 213k 103.29
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.2 $22M 200k 108.42
KLA-Tencor Corporation (KLAC) 0.2 $21M 47k 458.66
Goldman Sachs (GS) 0.2 $21M 66k 323.57
Bank of America Corporation (BAC) 0.2 $21M 777k 27.38
Nasdaq Omx (NDAQ) 0.2 $21M 438k 48.59
Merck & Co (MRK) 0.2 $21M 201k 102.95
Tractor Supply Company (TSCO) 0.2 $20M 101k 203.05
Schlumberger (SLB) 0.2 $20M 350k 58.30
Jpmorgan Chase & Co Opt Call Option 0.2 $20M 905k 22.14
Regeneron Pharmaceuticals (REGN) 0.2 $20M 24k 822.96
General Mills (GIS) 0.2 $20M 310k 63.99
Technology SPDR (XLK) 0.2 $20M 119k 163.93
Liberty Media Corp Del Note 2.250 8/1 BND (Principal) 0.2 $20M 200k 97.50
Target Corporation (TGT) 0.2 $20M 176k 110.57
Accenture (ACN) 0.2 $19M 63k 307.11
Citigroup Opt Put Option 0.2 $19M 3.6M 5.36
Advanced Micro Devices Opt Call Option 0.2 $19M 1.7M 11.04
Akamai Technologies (AKAM) 0.2 $19M 180k 106.54
Vaneck Etf Trust Opt Call Option 0.2 $19M 1.7M 11.21
Varonis Sys Inc Note 1.250 8/1 BND (Principal) 0.2 $19M 160k 117.08
Snap Inc cl a (SNAP) 0.2 $19M 2.1M 8.91
Applied Materials (AMAT) 0.2 $18M 133k 138.45
T-mobile Us Opt Call Option 0.2 $18M 906k 20.25
Verizon Communications (VZ) 0.2 $18M 557k 32.41
Msci (MSCI) 0.2 $18M 35k 513.08
Pepsi (PEP) 0.2 $18M 106k 169.44
Taiwan Semiconductor Mfg (TSM) 0.2 $18M 206k 86.90
Bank America Corp Opt Put Option 0.2 $18M 9.7M 1.83
iShares Russell 2000 Value Index (IWN) 0.2 $18M 130k 135.55
VMware 0.2 $18M 106k 166.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 186k 94.33
Apple Opt Put Option 0.2 $18M 2.7M 6.58
Activision Blizzard 0.2 $17M 185k 93.63
Southern Company (SO) 0.2 $17M 265k 64.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 233k 73.72
Johnson Controls International Plc equity (JCI) 0.2 $17M 318k 53.21
Kellogg Company (K) 0.2 $17M 284k 59.51
iShares Lehman Short Treasury Bond (SHV) 0.2 $17M 151k 110.47
Fiat Chrysler Automobiles (STLA) 0.2 $17M 868k 19.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $16M 203k 80.97
Alibaba Group Hldg Opt Call Option 0.2 $16M 1.7M 9.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 608k 26.53
American Express Company (AXP) 0.2 $16M 108k 149.19
AmerisourceBergen (COR) 0.2 $16M 89k 179.97
Texas Instruments Incorporated (TXN) 0.2 $16M 100k 159.01
Costco Wholesale Corporation (COST) 0.2 $16M 28k 564.94
Consumer Discretionary SPDR (XLY) 0.2 $16M 97k 160.98
General Electric (GE) 0.2 $16M 140k 110.55
Nxp Semiconductors N V (NXPI) 0.2 $15M 77k 199.92
SPDR S&P Retail (XRT) 0.2 $15M 253k 60.86
Jd (JD) 0.2 $15M 526k 29.13
Netflix (NFLX) 0.2 $15M 41k 377.59
UnitedHealth (UNH) 0.2 $15M 29k 504.18
Bristol Myers Squibb (BMY) 0.2 $15M 252k 58.04
ON Semiconductor (ON) 0.2 $15M 157k 92.95
Comcast Corporation (CMCSA) 0.2 $14M 321k 44.34
Cisco Systems (CSCO) 0.2 $14M 263k 53.76
Zillow Group Opt Call Option 0.2 $14M 1.2M 11.91
Health Care SPDR (XLV) 0.2 $14M 106k 128.74
Zoetis Inc Cl A (ZTS) 0.2 $13M 77k 173.98
Motorola Solutions (MSI) 0.2 $13M 49k 272.23
Prologis (PLD) 0.2 $13M 117k 112.21
Humana (HUM) 0.2 $13M 27k 486.51
Danaher Corporation (DHR) 0.2 $13M 53k 248.11
Wipro (WIT) 0.2 $13M 2.7M 4.84
Spirit Airlines (SAVE) 0.1 $13M 791k 16.50
Roper Industries (ROP) 0.1 $13M 27k 484.28
Cigna Corp (CI) 0.1 $13M 45k 286.07
Wayfair (W) 0.1 $13M 214k 60.57
Kinder Morgan (KMI) 0.1 $13M 769k 16.58
Cognizant Technology Solutions (CTSH) 0.1 $13M 188k 67.74
Oracle Corporation (ORCL) 0.1 $13M 118k 105.92
JPMorgan Chase & Co. (JPM) 0.1 $13M 86k 145.03
Transocean (RIG) 0.1 $12M 1.5M 8.21
stock 0.1 $12M 85k 146.25
iShares Russell 1000 Index (IWB) 0.1 $12M 51k 234.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 130k 91.59
AFLAC Incorporated (AFL) 0.1 $12M 153k 76.75
Paypal Holdings (PYPL) 0.1 $12M 200k 58.46
Edison International (EIX) 0.1 $12M 184k 63.29
HDFC Bank (HDB) 0.1 $12M 197k 59.01
Lazard Ltd-cl A shs a 0.1 $12M 370k 31.01
Iron Mountain (IRM) 0.1 $11M 193k 59.45
Amgen (AMGN) 0.1 $11M 42k 268.77
Lululemon Athletica (LULU) 0.1 $11M 30k 385.62
Charter Communications Inc N Opt Call Option 0.1 $11M 233k 48.86
Materials SPDR (XLB) 0.1 $11M 144k 78.55
Raytheon Technologies Corp (RTX) 0.1 $11M 155k 71.97
State Street Corporation (STT) 0.1 $11M 165k 66.96
Adobe Systems Incorporated (ADBE) 0.1 $11M 21k 509.88
Meta Platforms Opt Put Option 0.1 $11M 1.3M 8.62
American Airls (AAL) 0.1 $11M 842k 12.81
Qualcomm (QCOM) 0.1 $11M 96k 111.06
Micron Technology (MU) 0.1 $11M 157k 68.03
West Pharmaceutical Services (WST) 0.1 $11M 28k 375.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 27k 392.68
IDEXX Laboratories (IDXX) 0.1 $11M 24k 437.26
Metropcs Communications (TMUS) 0.1 $11M 75k 140.05
Zscaler Incorporated (ZS) 0.1 $10M 66k 155.58
PPL Corporation (PPL) 0.1 $10M 438k 23.56
Amc Entertainment (AMC) 0.1 $10M 1.3M 7.99
iShares Silver Trust (SLV) 0.1 $10M 496k 20.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $10M 160k 62.67
Ford Motor Company (F) 0.1 $9.7M 777k 12.42
Sea Opt Call Option 0.1 $9.6M 1.6M 6.03
Paccar (PCAR) 0.1 $9.6M 113k 85.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.5M 93k 102.02
Fidelity National Information Services (FIS) 0.1 $9.4M 169k 55.27
Cinemark Holdings (CNK) 0.1 $9.1M 496k 18.35
Marathon Petroleum Corp (MPC) 0.1 $9.1M 60k 151.35
Autodesk (ADSK) 0.1 $9.1M 44k 206.92
Industrial SPDR (XLI) 0.1 $9.0M 89k 101.38
Shopify Inc cl a (SHOP) 0.1 $9.0M 161k 56.02
Square Inc cl a (SQ) 0.1 $9.0M 202k 44.26
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $8.8M 52k 170.22
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $8.8M 93k 94.50
Microsoft Corp Opt Call Option 0.1 $8.8M 662k 13.27
Datadog Inc Cl A (DDOG) 0.1 $8.8M 96k 91.09
Howmet Aerospace (HWM) 0.1 $8.7M 188k 46.25
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 78k 111.82
Ishr Msci Singapore (EWS) 0.1 $8.6M 466k 18.35
Las Vegas Sands (LVS) 0.1 $8.5M 185k 45.84
Intel Corporation (INTC) 0.1 $8.5M 238k 35.55
Cheniere Energy (LNG) 0.1 $8.4M 51k 165.96
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $8.4M 488k 17.15
Pentair cs (PNR) 0.1 $8.3M 129k 64.75
Sea Opt Put Option 0.1 $8.3M 903k 9.23
Proshares Tr cmn (SPXN) 0.1 $8.3M 90k 92.47
Altria (MO) 0.1 $8.3M 198k 42.05
Splunk Opt Call Option 0.1 $8.3M 1.0M 8.16
Blackstone Group Inc Com Cl A (BX) 0.1 $8.3M 77k 107.14
Kraft Heinz (KHC) 0.1 $8.1M 239k 33.64
Berkshire Hathaway (BRK.B) 0.1 $8.0M 23k 350.28
Hubspot (HUBS) 0.1 $8.0M 16k 492.48
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 19k 408.59
Southwest Gas Corporation (SWX) 0.1 $7.9M 131k 60.41
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.1 $7.9M 18k 451.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.9M 89k 88.69
Intuit (INTU) 0.1 $7.8M 15k 510.91
Infosys Technologies (INFY) 0.1 $7.8M 458k 17.11
CVS Caremark Corporation (CVS) 0.1 $7.8M 112k 69.82
Microchip Technology (MCHP) 0.1 $7.7M 99k 78.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $7.7M 117k 65.57
Citigroup (C) 0.1 $7.7M 186k 41.13
Thermo Fisher Scientific (TMO) 0.1 $7.6M 15k 506.17
Kroger (KR) 0.1 $7.5M 168k 44.75
Jpmorgan Chase & Co Opt Put Option 0.1 $7.5M 2.2M 3.47
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $7.4M 74k 100.35
Royal Caribbean Group Note 6.000 8/1 BND (Principal) 0.1 $7.4M 37k 199.95
New Oriental Education & Techn (EDU) 0.1 $7.4M 126k 58.55
CF Industries Holdings (CF) 0.1 $7.3M 85k 85.74
First Horizon National Corporation (FHN) 0.1 $7.2M 658k 11.02
Vale S A Opt Put Option 0.1 $7.2M 1.7M 4.38
Devon Energy Corporation (DVN) 0.1 $7.2M 151k 47.70
Proshares Tr cmn (SPXT) 0.1 $7.1M 100k 70.96
Northrop Grumman Corporation (NOC) 0.1 $7.1M 16k 440.19
Select Sector Spdr Tr Opt Call Option 0.1 $7.0M 274k 25.56
Palo Alto Networks (PANW) 0.1 $7.0M 30k 234.42
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $7.0M 47k 147.91
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.1 $6.9M 83k 83.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.9M 165k 42.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.9M 41k 167.38
Clorox Company (CLX) 0.1 $6.9M 52k 131.06
Quanta Services (PWR) 0.1 $6.8M 36k 187.08
Booking Holdings (BKNG) 0.1 $6.7M 2.2k 3084.17
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.1 $6.7M 55k 121.65
Capital One Financial (COF) 0.1 $6.7M 69k 97.05
BlackRock (BLK) 0.1 $6.7M 10k 646.53
Apellis Pharmaceuticals (APLS) 0.1 $6.6M 175k 38.04
Chevron Corporation (CVX) 0.1 $6.6M 39k 168.62
AstraZeneca (AZN) 0.1 $6.6M 97k 67.72
Johnson & Johnson (JNJ) 0.1 $6.6M 42k 155.76
Fiserv (FI) 0.1 $6.6M 58k 112.97
Nvidia Corporation Opt Put Option 0.1 $6.5M 797k 8.22
Nextera Energy (NEE) 0.1 $6.5M 114k 57.29
Netflix Opt Put Option 0.1 $6.5M 444k 14.63
Amazon Opt Put Option 0.1 $6.4M 2.2M 2.91
Argenx Se (ARGX) 0.1 $6.4M 13k 491.61
Arista Networks (ANET) 0.1 $6.4M 35k 183.93
Lennar Corporation (LEN) 0.1 $6.4M 57k 112.24
Broadcom Opt Call Option 0.1 $6.3M 45k 140.22
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.1 $6.3M 37k 168.30
Financial Select Sector SPDR (XLF) 0.1 $6.3M 189k 33.17
C3 Ai (AI) 0.1 $6.3M 245k 25.52
Intuitive Surgical (ISRG) 0.1 $6.2M 21k 292.29
CSX Corporation (CSX) 0.1 $6.2M 202k 30.75
Mobileye Global (MBLY) 0.1 $6.2M 150k 41.55
Canadian Pacific Kansas City (CP) 0.1 $6.2M 84k 74.40
Etsy Opt Call Option 0.1 $6.2M 1.6M 3.93
Kraneshares Tr csi chi internet (KWEB) 0.1 $6.2M 225k 27.37
Morgan Stanley (MS) 0.1 $6.1M 75k 81.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.1M 70k 88.25
Ferguson Plc F (FERG) 0.1 $6.1M 37k 164.47
Xpeng (XPEV) 0.1 $6.0M 326k 18.36
SPDR KBW Bank (KBE) 0.1 $6.0M 162k 36.85
Coca Cola European Partners (CCEP) 0.1 $6.0M 95k 62.48
Wells Fargo & Company (WFC) 0.1 $5.9M 145k 40.86
Suncor Energy (SU) 0.1 $5.9M 171k 34.38
Marsh & McLennan Companies (MMC) 0.1 $5.9M 31k 190.29
Liberty SiriusXM Group A (LSXMA) 0.1 $5.8M 227k 25.45
Nio Inc spon ads (NIO) 0.1 $5.7M 631k 9.04
Owens Corning (OC) 0.1 $5.6M 41k 136.42
salesforce (CRM) 0.1 $5.6M 28k 202.78
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $5.6M 372k 15.04
Hca Holdings (HCA) 0.1 $5.6M 23k 245.97
Leidos Holdings (LDOS) 0.1 $5.6M 61k 92.15
iShares S&P 500 Value Index (IVE) 0.1 $5.6M 36k 153.84
Eaton (ETN) 0.1 $5.6M 26k 213.29
Peak (DOC) 0.1 $5.6M 303k 18.36
Parker-Hannifin Corporation (PH) 0.1 $5.6M 14k 389.52
Insmed Inc Note 0.750 6/0 BND (Principal) 0.1 $5.5M 54k 101.07
Sirius Xm Holdings (SIRI) 0.1 $5.4M 1.2M 4.52
Coinbase Global (COIN) 0.1 $5.4M 72k 75.08
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.1 $5.4M 45k 119.02
Oge Energy Corp (OGE) 0.1 $5.3M 159k 33.33
Insulet Corporation (PODD) 0.1 $5.2M 33k 159.49
Gilead Sciences (GILD) 0.1 $5.2M 69k 74.94
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 43k 121.87
Energy Transfer Equity (ET) 0.1 $5.2M 368k 14.03
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $5.1M 45k 114.39
Pulte (PHM) 0.1 $5.1M 69k 74.05
Cameco Corporation (CCJ) 0.1 $5.1M 128k 39.64
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.1M 213k 23.78
Horizon Therapeutics 0.1 $5.0M 44k 115.70
WNS 0.1 $5.0M 74k 68.46
Dupont De Nemours (DD) 0.1 $5.0M 67k 74.59
Essential Utils (WTRG) 0.1 $5.0M 146k 34.33
Dropbox Inc Note 3/0 BND (Principal) 0.1 $5.0M 53k 94.25
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $5.0M 108k 46.16
Lamb Weston Hldgs (LW) 0.1 $5.0M 54k 92.47
Wal-Mart Stores (WMT) 0.1 $5.0M 31k 159.92
Palo Alto Networks Opt Put Option 0.1 $5.0M 2.5M 1.96
Corcept Therapeutics Incorporated (CORT) 0.1 $4.9M 182k 27.24
Etfs Physical Platinum (PPLT) 0.1 $4.9M 59k 83.62
Glaukos (GKOS) 0.1 $4.9M 66k 75.25
Crown Castle Intl (CCI) 0.1 $4.9M 53k 92.02
Box Inc Note 1/1 BND (Principal) 0.1 $4.9M 45k 108.64
Campbell Soup Company (CPB) 0.1 $4.9M 119k 41.08
WisdomTree India Earnings Fund (EPI) 0.1 $4.9M 133k 36.76
GXO Logistics (GXO) 0.1 $4.9M 83k 58.65
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $4.9M 49k 98.82
Cyberark Software Ltd Note 11/1 BND (Principal) 0.1 $4.9M 42k 115.52
Molina Healthcare (MOH) 0.1 $4.8M 15k 327.87
Vici Pptys (VICI) 0.1 $4.8M 166k 29.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 14k 347.77
Real Estate Select Sect Spdr (XLRE) 0.1 $4.7M 139k 34.07
Waste Connections (WCN) 0.1 $4.7M 35k 134.29
Boeing Company (BA) 0.1 $4.7M 25k 191.69
American States Water Company (AWR) 0.1 $4.7M 60k 78.69
Global E Online (GLBE) 0.1 $4.7M 118k 39.74
Nike (NKE) 0.1 $4.7M 49k 95.62
Abbott Laboratories (ABT) 0.1 $4.7M 48k 96.85
HEICO Corporation (HEI.A) 0.1 $4.7M 36k 129.21
Mongodb Inc. Class A (MDB) 0.1 $4.7M 14k 345.86
Badger Meter (BMI) 0.1 $4.6M 32k 143.88
Fortive (FTV) 0.1 $4.6M 62k 74.17
PGT 0.1 $4.6M 166k 27.75
Cassava Sciences (SAVA) 0.1 $4.6M 276k 16.64
Visa (V) 0.1 $4.6M 20k 230.03
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.1 $4.6M 47k 98.03
Etsy (ETSY) 0.1 $4.6M 71k 64.58
Alnylam Pharmaceuticals Inc Note 1.000 9/1 BND (Principal) 0.1 $4.6M 49k 92.81
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.1 $4.6M 47k 97.75
Intercontinental Exchange (ICE) 0.1 $4.6M 42k 110.01
General Motors Company (GM) 0.1 $4.5M 138k 32.97
Vaneck Etf Trust Opt Put Option 0.1 $4.5M 1.6M 2.87
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 112k 40.55
Affirm Hldgs Inc Note 11/1 BND (Principal) 0.1 $4.5M 60k 74.83
California Water Service (CWT) 0.1 $4.5M 95k 47.31
Oasis Petroleum (CHRD) 0.1 $4.5M 28k 162.08
Prothena (PRTA) 0.1 $4.5M 93k 48.25
DigitalBridge Group (DBRG) 0.1 $4.4M 253k 17.58
Kinross Gold Corp (KGC) 0.1 $4.4M 975k 4.56
Plug Power (PLUG) 0.1 $4.4M 584k 7.60
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.1 $4.4M 39k 113.38
Constellation Energy (CEG) 0.1 $4.4M 41k 109.08
Dex (DXCM) 0.1 $4.4M 47k 93.30
Automatic Data Processing (ADP) 0.1 $4.4M 18k 240.57
Marvell Technology (MRVL) 0.1 $4.4M 81k 54.13
Synopsys (SNPS) 0.1 $4.4M 9.5k 458.95
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 104k 41.77
Natera (NTRA) 0.0 $4.3M 98k 44.25
Welltower Inc Com reit (WELL) 0.0 $4.3M 53k 81.92
Grab Holdings Limited Class A Ord (GRAB) 0.0 $4.3M 1.2M 3.54
Western Alliance Bancorporation (WAL) 0.0 $4.3M 94k 45.97
Repligen Corporation (RGEN) 0.0 $4.3M 27k 159.03
Union Pacific Corporation (UNP) 0.0 $4.3M 21k 203.63
Charles Schwab Corporation (SCHW) 0.0 $4.3M 78k 54.90
Masco Corporation (MAS) 0.0 $4.3M 80k 53.45
Analog Devices (ADI) 0.0 $4.3M 24k 175.07
Yum! Brands (YUM) 0.0 $4.3M 34k 124.93
Biogen Idec (BIIB) 0.0 $4.3M 17k 257.03
Sherwin-Williams Company (SHW) 0.0 $4.2M 17k 255.05
Microsoft Corp Opt Put Option 0.0 $4.2M 554k 7.67
Repligen Corp Note 0.375 7/1 BND (Principal) 0.0 $4.2M 31k 138.79
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 414k 10.20
Trade Desk (TTD) 0.0 $4.2M 54k 78.15
MDU Resources (MDU) 0.0 $4.2M 213k 19.58
Vanguard REIT ETF (VNQ) 0.0 $4.2M 55k 75.65
Verisk Analytics (VRSK) 0.0 $4.2M 18k 236.25
Mondelez Int (MDLZ) 0.0 $4.2M 60k 69.39
Ishares Inc msci india index (INDA) 0.0 $4.1M 93k 44.22
Guidewire Software Inc Note 1.250 3/1 BND (Principal) 0.0 $4.1M 40k 102.85
Cognex Corporation (CGNX) 0.0 $4.1M 97k 42.44
Darling International (DAR) 0.0 $4.1M 79k 52.19
Paypal Hldgs Opt Put Option 0.0 $4.1M 825k 4.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 50k 82.42
McDonald's Corporation (MCD) 0.0 $4.1M 16k 263.43
Splunk Inc Note 1.125 6/1 BND (Principal) 0.0 $4.1M 43k 94.28
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0M 170k 23.49
Domino's Pizza (DPZ) 0.0 $4.0M 11k 378.75
Hostess Brands 0.0 $4.0M 119k 33.31
Cnx Resources Corporation (CNX) 0.0 $4.0M 176k 22.58
SPS Commerce (SPSC) 0.0 $3.9M 23k 170.61
Applied Industrial Technologies (AIT) 0.0 $3.9M 25k 154.59
Extra Space Storage (EXR) 0.0 $3.9M 32k 121.59
Alkermes (ALKS) 0.0 $3.9M 140k 28.01
Conmed Corp Note 2.250 6/1 BND (Principal) 0.0 $3.9M 41k 95.54
Amcor (AMCR) 0.0 $3.9M 426k 9.16
Archer Daniels Midland Company (ADM) 0.0 $3.9M 52k 75.42
Bellring Brands (BRBR) 0.0 $3.9M 94k 41.23
ExlService Holdings (EXLS) 0.0 $3.9M 138k 28.04
Waste Management (WM) 0.0 $3.9M 25k 152.42
iShares Russell 1000 Value Index (IWD) 0.0 $3.9M 26k 151.80
Belden (BDC) 0.0 $3.9M 40k 96.54
Webster Financial Corporation (WBS) 0.0 $3.9M 96k 40.31
Hilton Grand Vacations (HGV) 0.0 $3.8M 95k 40.70
Equitable Holdings (EQH) 0.0 $3.8M 135k 28.39
Equinix (EQIX) 0.0 $3.8M 5.3k 726.20
Avnet (AVT) 0.0 $3.8M 79k 48.19
Coca Cola Opt Put Option 0.0 $3.8M 309k 12.36
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $3.8M 3.4k 1112.24
Kite Rlty Group Tr (KRG) 0.0 $3.8M 177k 21.42
EQT Corporation (EQT) 0.0 $3.8M 93k 40.58
Rapid7 (RPD) 0.0 $3.8M 83k 45.78
Universal Health Services (UHS) 0.0 $3.8M 30k 125.73
Franco-Nevada Corporation (FNV) 0.0 $3.8M 26k 142.03
Chipotle Mexican Grill (CMG) 0.0 $3.7M 2.0k 1831.87
Halozyme Therapeutics Inc Note 1.000 8/1 BND (Principal) 0.0 $3.7M 40k 94.75
Charles River Laboratories (CRL) 0.0 $3.7M 19k 195.96
PPG Industries (PPG) 0.0 $3.7M 29k 129.81
Starbucks Corporation (SBUX) 0.0 $3.7M 41k 91.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.7M 86k 43.29
Immunovant (IMVT) 0.0 $3.7M 97k 38.39
ConocoPhillips (COP) 0.0 $3.7M 31k 119.80
Boise Cascade (BCC) 0.0 $3.7M 36k 103.04
Avery Dennison Corporation (AVY) 0.0 $3.7M 20k 182.65
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $3.7M 45k 81.84
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $3.7M 40k 91.36
Vail Resorts (MTN) 0.0 $3.7M 17k 221.89
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $3.6M 44k 82.88
Tetra Tech (TTEK) 0.0 $3.6M 24k 152.02
Cyberark Software Opt Call Option 0.0 $3.6M 100k 36.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 18k 197.91
Pinduoduo (PDD) 0.0 $3.6M 37k 98.08
Blackline Inc Note 3/1 BND (Principal) 0.0 $3.6M 42k 86.12
iShares MSCI South Africa Index (EZA) 0.0 $3.6M 96k 37.62
Proshares Tr cmn (SPXV) 0.0 $3.6M 40k 89.88
DaVita (DVA) 0.0 $3.6M 38k 94.54
Progressive Corporation (PGR) 0.0 $3.6M 26k 139.29
Middleby Corporation (MIDD) 0.0 $3.6M 28k 128.01
Micron Technology Opt Put Option 0.0 $3.6M 1.0M 3.40
Constellation Brands (STZ) 0.0 $3.5M 14k 251.31
Fuelcell Energy (FCEL) 0.0 $3.5M 2.8M 1.28
Epam Systems (EPAM) 0.0 $3.5M 14k 255.67
Equifax (EFX) 0.0 $3.5M 19k 183.20
Balchem Corporation (BCPC) 0.0 $3.5M 28k 124.05
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 20k 177.10
Travel Leisure Ord (TNL) 0.0 $3.5M 96k 36.73
Copart (CPRT) 0.0 $3.5M 81k 43.08
Charter Communications Inc N Opt Put Option 0.0 $3.5M 379k 9.25
NiSource (NI) 0.0 $3.5M 142k 24.68
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $3.5M 31k 112.81
Novartis (NVS) 0.0 $3.5M 34k 101.86
Sunstone Hotel Investors (SHO) 0.0 $3.5M 373k 9.35
Qualcomm Opt Put Option 0.0 $3.5M 462k 7.54
Spdr Gold Tr Opt Put Option 0.0 $3.5M 438k 7.95
ResMed (RMD) 0.0 $3.5M 24k 147.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 282k 12.32
Watts Water Technologies (WTS) 0.0 $3.5M 20k 172.80
Shutterstock (SSTK) 0.0 $3.5M 91k 38.05
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.5M 206k 16.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 128k 26.87
McKesson Corporation (MCK) 0.0 $3.5M 7.9k 434.80
Kirby Corporation (KEX) 0.0 $3.4M 42k 82.80
Carpenter Technology Corporation (CRS) 0.0 $3.4M 51k 67.22
Truist Financial Corp equities (TFC) 0.0 $3.4M 120k 28.61
Republic Services (RSG) 0.0 $3.4M 24k 142.52
Goldman Sachs Group Opt Put Option 0.0 $3.4M 226k 15.10
Biontech Se (BNTX) 0.0 $3.4M 31k 108.64
Travelers Companies (TRV) 0.0 $3.4M 21k 163.29
Baidu (BIDU) 0.0 $3.4M 25k 134.33
Walgreen Boots Alliance (WBA) 0.0 $3.4M 152k 22.24
Otis Worldwide Corp (OTIS) 0.0 $3.4M 42k 80.31
Oneok (OKE) 0.0 $3.4M 53k 63.44
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.4M 147k 22.77
Yelp Inc cl a (YELP) 0.0 $3.3M 81k 41.59
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.3M 3.0k 1115.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 78k 42.79
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.3M 177k 18.70
Five Below (FIVE) 0.0 $3.3M 21k 160.92
Marathon Digital Holdings In (MARA) 0.0 $3.3M 388k 8.50
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 220k 14.99
Hologic (HOLX) 0.0 $3.3M 47k 69.40
Lincoln Electric Holdings (LECO) 0.0 $3.3M 18k 181.81
Saia (SAIA) 0.0 $3.3M 8.2k 398.62
Aaon (AAON) 0.0 $3.3M 58k 56.87
Illinois Tool Works (ITW) 0.0 $3.3M 14k 230.29
Smart Global Holdings (SGH) 0.0 $3.3M 134k 24.35
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.0k 409.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $3.2M 101k 32.10
Nikola Corp (NKLA) 0.0 $3.2M 2.1M 1.57
Kinsale Cap Group (KNSL) 0.0 $3.2M 7.8k 414.18
Valero Energy Corporation (VLO) 0.0 $3.2M 23k 141.70
Medtronic (MDT) 0.0 $3.2M 41k 78.35
American Water Works (AWK) 0.0 $3.2M 26k 123.81
Denbury 0.0 $3.2M 33k 98.01
Palantir Technologies (PLTR) 0.0 $3.2M 199k 16.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.2M 86k 37.20
Huntington Ingalls Inds (HII) 0.0 $3.2M 16k 204.58
Rollins (ROL) 0.0 $3.2M 85k 37.33
Xcel Energy (XEL) 0.0 $3.2M 55k 57.23
Tri Pointe Homes (TPH) 0.0 $3.1M 115k 27.35
Mattel (MAT) 0.0 $3.1M 143k 22.03
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $3.1M 37k 84.65
Bill Holdings Inc Note 4/0 BND (Principal) 0.0 $3.1M 39k 80.63
SLM Corporation (SLM) 0.0 $3.1M 229k 13.62
Flowserve Corporation (FLS) 0.0 $3.1M 78k 39.77
Te Connectivity Ltd for (TEL) 0.0 $3.1M 25k 123.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 25k 122.27
Cadence Design Systems (CDNS) 0.0 $3.1M 13k 234.33
Industries N shs - a - (LYB) 0.0 $3.1M 33k 94.70
Delta Air Lines (DAL) 0.0 $3.1M 84k 37.01
Intra Cellular Therapies (ITCI) 0.0 $3.1M 59k 52.09
United Therapeutics Corporation (UTHR) 0.0 $3.1M 14k 225.87
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $3.1M 30k 103.13
Old Dominion Freight Line (ODFL) 0.0 $3.1M 7.5k 409.08
iShares MSCI Canada Index (EWC) 0.0 $3.1M 92k 33.46
Barclays Bank Plc Ipth Sr B S&p PFD (VXX) 0.0 $3.1M 132k 23.32
Americold Rlty Tr (COLD) 0.0 $3.0M 100k 30.41
Emerson Electric (EMR) 0.0 $3.0M 32k 96.56
Farfetch Ltd Note 3.750 5/0 BND (Principal) 0.0 $3.0M 57k 53.75
Skechers USA (SKX) 0.0 $3.0M 62k 48.95
Woodward Governor Company (WWD) 0.0 $3.0M 24k 124.24
Southern Copper Corporation (SCCO) 0.0 $3.0M 40k 75.30
Key (KEY) 0.0 $3.0M 281k 10.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0M 52k 58.23
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $3.0M 36k 83.75
PNC Financial Services (PNC) 0.0 $3.0M 25k 122.75
Monster Beverage Corp (MNST) 0.0 $3.0M 57k 52.95
ODP Corp. (ODP) 0.0 $3.0M 65k 46.15
MetLife (MET) 0.0 $3.0M 48k 62.90
Home Depot (HD) 0.0 $3.0M 9.9k 302.13
Ansys (ANSS) 0.0 $3.0M 10k 297.50
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $3.0M 31k 96.03
Bloom Energy Corp (BE) 0.0 $3.0M 224k 13.26
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 12k 249.34
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.9M 147k 20.06
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $2.9M 25k 119.38
Pfizer (PFE) 0.0 $2.9M 88k 33.18
Equity Lifestyle Properties (ELS) 0.0 $2.9M 46k 63.72
Anthem (ELV) 0.0 $2.9M 6.7k 435.44
Plains All American Pipeline (PAA) 0.0 $2.9M 191k 15.32
Synchrony Financial (SYF) 0.0 $2.9M 96k 30.57
IPG Photonics Corporation (IPGP) 0.0 $2.9M 29k 101.53
Fabrinet (FN) 0.0 $2.9M 18k 166.62
Mid-America Apartment (MAA) 0.0 $2.9M 23k 128.64
National Vision Hldgs (EYE) 0.0 $2.9M 179k 16.18
Uranium Energy (UEC) 0.0 $2.9M 563k 5.15
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $2.9M 33k 86.66
Roblox Corp (RBLX) 0.0 $2.9M 100k 28.96
Exponent (EXPO) 0.0 $2.9M 34k 85.60
Align Technology (ALGN) 0.0 $2.9M 9.4k 305.32
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $2.9M 29k 98.93
Invesco (IVZ) 0.0 $2.9M 197k 14.52
O'reilly Automotive (ORLY) 0.0 $2.9M 3.1k 908.80
Jacobs Engineering Group (J) 0.0 $2.8M 21k 136.50
Fortune Brands (FBIN) 0.0 $2.8M 46k 62.17
Encompass Health Corp (EHC) 0.0 $2.8M 42k 67.16
Airbnb (ABNB) 0.0 $2.8M 21k 137.23
Juniper Networks (JNPR) 0.0 $2.8M 102k 27.79
Waters Corporation (WAT) 0.0 $2.8M 10k 274.23
Cable One (CABO) 0.0 $2.8M 4.6k 615.62
Uber Technologies (UBER) 0.0 $2.8M 61k 45.99
Qiagen Nv 0.0 $2.8M 69k 40.50
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $2.8M 32k 87.19
Celsius Holdings (CELH) 0.0 $2.8M 16k 171.58
Cintas Corporation (CTAS) 0.0 $2.8M 5.8k 481.07
Gms (GMS) 0.0 $2.8M 43k 63.96
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $2.8M 30k 92.35
Vistra Energy (VST) 0.0 $2.8M 83k 33.18
ConAgra Foods (CAG) 0.0 $2.8M 101k 27.42
Credicorp (BAP) 0.0 $2.8M 22k 127.97
EOG Resources (EOG) 0.0 $2.8M 22k 126.76
Credo Technology Group Holding (CRDO) 0.0 $2.8M 181k 15.25
Neurocrine Biosciences (NBIX) 0.0 $2.8M 25k 112.50
Option Care Health (OPCH) 0.0 $2.7M 85k 32.35
Texas Capital Bancshares (TCBI) 0.0 $2.7M 46k 58.89
Block Opt Put Option 0.0 $2.7M 77k 35.21
Healthequity (HQY) 0.0 $2.7M 37k 73.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 73k 37.28
United Parcel Service (UPS) 0.0 $2.7M 17k 155.86
Interpublic Group of Companies (IPG) 0.0 $2.7M 94k 28.66
Nike Opt Put Option 0.0 $2.7M 470k 5.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 37k 73.68
Herman Miller (MLKN) 0.0 $2.7M 110k 24.45
Hexcel Corporation (HXL) 0.0 $2.7M 41k 65.13
Essential Properties Realty reit (EPRT) 0.0 $2.7M 124k 21.63
Lear Corporation (LEA) 0.0 $2.7M 20k 134.20
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 35k 75.49
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $2.7M 27k 98.70
Colfax Corp (ENOV) 0.0 $2.7M 50k 52.73
Procore Technologies (PCOR) 0.0 $2.7M 41k 65.31
10x Genomics Inc Cl A (TXG) 0.0 $2.6M 64k 41.25
Salesforce Opt Call Option 0.0 $2.6M 105k 25.27
New York Times Company (NYT) 0.0 $2.6M 64k 41.19
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 62k 42.66
Universal Display Corporation (OLED) 0.0 $2.6M 17k 157.00
Eastman Chemical Company (EMN) 0.0 $2.6M 34k 76.71
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 133.71
NetApp (NTAP) 0.0 $2.6M 35k 75.89
Chico's FAS 0.0 $2.6M 352k 7.48
Papa John's Int'l (PZZA) 0.0 $2.6M 39k 68.21
Matador Resources (MTDR) 0.0 $2.6M 44k 59.47
Canadian Natural Resources (CNQ) 0.0 $2.6M 40k 64.93
Novocure Ltd ord (NVCR) 0.0 $2.6M 161k 16.15
Edwards Lifesciences (EW) 0.0 $2.6M 38k 69.29
Reinsurance Group of America (RGA) 0.0 $2.6M 18k 145.19
Phillips Edison & Co (PECO) 0.0 $2.6M 77k 33.54
Marathon Oil Corporation (MRO) 0.0 $2.6M 97k 26.75
Cheniere Energy Partners (CQP) 0.0 $2.6M 48k 54.19
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 17k 150.18
Alphabet Opt Put Option 0.0 $2.6M 500k 5.14
Axcelis Technologies (ACLS) 0.0 $2.5M 16k 163.05
Insight Enterprises (NSIT) 0.0 $2.5M 18k 145.52
Public Service Enterprise (PEG) 0.0 $2.5M 45k 56.92
Itt (ITT) 0.0 $2.5M 26k 97.90
Fox Corp (FOXA) 0.0 $2.5M 81k 31.20
American Tower Reit (AMT) 0.0 $2.5M 15k 164.43
JinkoSolar Holding (JKS) 0.0 $2.5M 83k 30.37
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $2.5M 24k 105.85
eBay (EBAY) 0.0 $2.5M 57k 44.09
Lithium Amers Corp New Note 1.750 1/1 BND (Principal) 0.0 $2.5M 34k 74.26
Arcosa (ACA) 0.0 $2.5M 35k 71.89
SYNNEX Corporation (SNX) 0.0 $2.5M 25k 99.86
Jabil Circuit (JBL) 0.0 $2.5M 20k 126.88
Take-Two Interactive Software (TTWO) 0.0 $2.5M 18k 140.42
Annaly Capital Management (NLY) 0.0 $2.5M 132k 18.81
Iridium Communications (IRDM) 0.0 $2.5M 54k 45.49
Ralph Lauren Corp (RL) 0.0 $2.5M 21k 116.07
Markel Corporation (MKL) 0.0 $2.5M 1.7k 1472.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 5.6k 439.84
Trimble Navigation (TRMB) 0.0 $2.5M 46k 53.85
Texas Roadhouse (TXRH) 0.0 $2.4M 26k 96.09
Walt Disney Company (DIS) 0.0 $2.4M 30k 81.06
One Gas (OGS) 0.0 $2.4M 36k 68.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 35k 68.82
Krystal Biotech (KRYS) 0.0 $2.4M 21k 116.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 90k 27.05
Lattice Semiconductor (LSCC) 0.0 $2.4M 28k 85.94
CONMED Corporation (CNMD) 0.0 $2.4M 24k 100.84
Visteon Corporation (VC) 0.0 $2.4M 17k 138.05
Allete (ALE) 0.0 $2.4M 45k 52.81
Clean Harbors (CLH) 0.0 $2.4M 14k 167.38
Consolidated Edison (ED) 0.0 $2.3M 28k 85.55
Honeywell International (HON) 0.0 $2.3M 13k 184.70
R1 RCM (RCM) 0.0 $2.3M 155k 15.07
Amphastar Pharmaceuticals (AMPH) 0.0 $2.3M 51k 45.99
Axalta Coating Sys (AXTA) 0.0 $2.3M 87k 26.90
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $2.3M 1.0M 2.33
Genpact (G) 0.0 $2.3M 64k 36.20
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 24k 97.74
Gra (GGG) 0.0 $2.3M 32k 72.88
Electronic Arts (EA) 0.0 $2.3M 19k 120.42
Chubb (CB) 0.0 $2.3M 11k 208.19
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $2.3M 20k 115.35
Becton, Dickinson and (BDX) 0.0 $2.3M 8.9k 258.55
Agnico (AEM) 0.0 $2.3M 51k 45.48
American Equity Investment Life Holding (AEL) 0.0 $2.3M 43k 53.63
Chart Industries (GTLS) 0.0 $2.3M 14k 169.12
Westrock (WRK) 0.0 $2.3M 64k 35.81
Akamai Technologies Opt Call Option 0.0 $2.3M 155k 14.60
Innovative Industria A (IIPR) 0.0 $2.3M 30k 75.66
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 22k 102.89
Maximus (MMS) 0.0 $2.3M 30k 74.68
Aptar (ATR) 0.0 $2.3M 18k 125.04
Cyberark Software (CYBR) 0.0 $2.3M 14k 163.79
Warner Bros. Discovery (WBD) 0.0 $2.3M 208k 10.86
Glacier Ban (GBCI) 0.0 $2.3M 79k 28.50
Ross Stores (ROST) 0.0 $2.3M 20k 112.97
Blackline (BL) 0.0 $2.3M 41k 55.47
Prudential Finl Opt Put Option 0.0 $2.3M 250k 9.00
Installed Bldg Prods (IBP) 0.0 $2.2M 18k 124.87
NetEase (NTES) 0.0 $2.2M 22k 100.14
Assurant (AIZ) 0.0 $2.2M 16k 143.56
Nio Inc Note 2/0 BND (Principal) 0.0 $2.2M 23k 96.74
Hormel Foods Corporation (HRL) 0.0 $2.2M 58k 38.03
Howard Hughes Holdings (HHH) 0.0 $2.2M 30k 74.12
Dick's Sporting Goods (DKS) 0.0 $2.2M 20k 108.56
Emcor (EME) 0.0 $2.2M 11k 210.42
Phinia (PHIN) 0.0 $2.2M 82k 26.79
NuStar Energy (NS) 0.0 $2.2M 126k 17.44
Fortinet (FTNT) 0.0 $2.2M 37k 58.68
Ambarella (AMBA) 0.0 $2.2M 41k 53.02
Redfin Corp (RDFN) 0.0 $2.2M 311k 7.04
Daqo New Energy Corp- (DQ) 0.0 $2.2M 72k 30.27
Ishares Tr msci saudi ara (KSA) 0.0 $2.2M 56k 38.74
Theravance Biopharma (TBPH) 0.0 $2.2M 253k 8.63
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 12k 176.29
Mirati Therapeutics 0.0 $2.2M 50k 43.57
Sanmina (SANM) 0.0 $2.2M 40k 54.29
Middlesex Water Company (MSEX) 0.0 $2.2M 33k 66.24
Warner Music Group Corp (WMG) 0.0 $2.2M 69k 31.40
Celldex Therapeutics (CLDX) 0.0 $2.1M 78k 27.52
Vericel (VCEL) 0.0 $2.1M 64k 33.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.1M 147k 14.62
Public Storage (PSA) 0.0 $2.1M 8.1k 263.55
Direxion Shs Etf Tr cmn 0.0 $2.1M 444k 4.82
Liveramp Holdings (RAMP) 0.0 $2.1M 74k 28.84
Jazz Investments I Ltd Note 1.500 8/1 BND (Principal) 0.0 $2.1M 22k 97.05
Avis Budget (CAR) 0.0 $2.1M 12k 179.68
Berkshire Hathaway (BRK.A) 0.0 $2.1M 4.00 531500.00
Quidel Corp (QDEL) 0.0 $2.1M 29k 73.03
Amedisys (AMED) 0.0 $2.1M 23k 93.42
Franklin Electric (FELE) 0.0 $2.1M 24k 89.24
Ingredion Incorporated (INGR) 0.0 $2.1M 22k 98.42
Moog (MOG.A) 0.0 $2.1M 19k 112.96
Anglogold Ashanti (AU) 0.0 $2.1M 133k 15.80
First Citizens BancShares (FCNCA) 0.0 $2.1M 1.5k 1380.08
Boston Properties (BXP) 0.0 $2.1M 35k 59.49
Deciphera Pharmaceuticals (DCPH) 0.0 $2.1M 165k 12.72
Snap Opt Call Option 0.0 $2.1M 1.1M 1.95
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $2.1M 21k 99.71
Topbuild (BLD) 0.0 $2.1M 8.3k 251.59
Yum China Holdings (YUMC) 0.0 $2.1M 38k 55.72
Jetblue Airways Corp Note 0.500 4/0 BND (Principal) 0.0 $2.1M 27k 77.11
Wec Energy Group (WEC) 0.0 $2.1M 26k 80.53
Match Group (MTCH) 0.0 $2.1M 53k 39.17
4068594 Enphase Energy (ENPH) 0.0 $2.1M 17k 120.15
United Bankshares (UBSI) 0.0 $2.1M 75k 27.59
Corning Incorporated (GLW) 0.0 $2.1M 68k 30.47
Integer Hldgs (ITGR) 0.0 $2.1M 26k 78.44
M/I Homes (MHO) 0.0 $2.1M 25k 84.04
Spectrum Brands Holding (SPB) 0.0 $2.1M 26k 78.36
Ecolab (ECL) 0.0 $2.1M 12k 169.39
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $2.1M 413k 4.97
Darden Restaurants (DRI) 0.0 $2.1M 14k 143.21
New York Community Ban (NYCB) 0.0 $2.0M 180k 11.34
Xylem (XYL) 0.0 $2.0M 23k 91.04
Forward Air Corporation (FWRD) 0.0 $2.0M 30k 68.75
Toast (TOST) 0.0 $2.0M 109k 18.73
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 64k 31.94
CommVault Systems (CVLT) 0.0 $2.0M 30k 67.61
CenterPoint Energy (CNP) 0.0 $2.0M 76k 26.84
Kimco Realty Corporation (KIM) 0.0 $2.0M 116k 17.59
Schwab Charles Corp Opt Put Option 0.0 $2.0M 260k 7.82
Vornado Realty Trust (VNO) 0.0 $2.0M 89k 22.68
Celanese Corporation (CE) 0.0 $2.0M 16k 125.51
DISH Network 0.0 $2.0M 345k 5.86
Innospec (IOSP) 0.0 $2.0M 20k 102.22
Sylvamo Corp (SLVM) 0.0 $2.0M 46k 43.94
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 51k 39.71
East West Ban (EWBC) 0.0 $2.0M 38k 52.70
Power Integrations (POWI) 0.0 $2.0M 26k 76.31
Hartford Financial Services (HIG) 0.0 $2.0M 28k 70.93
Royal Gold (RGLD) 0.0 $2.0M 19k 106.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 15k 133.28
National Retail Properties (NNN) 0.0 $2.0M 57k 35.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 29k 69.49
News Corp Class B cos (NWS) 0.0 $2.0M 95k 20.87
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 142.87
Allegion Plc equity (ALLE) 0.0 $2.0M 19k 104.22
CVB Financial (CVBF) 0.0 $2.0M 120k 16.57
Doordash (DASH) 0.0 $2.0M 25k 79.46
Bloomin Brands (BLMN) 0.0 $2.0M 81k 24.60
Trinet (TNET) 0.0 $2.0M 17k 116.46
Pacific Premier Ban (PPBI) 0.0 $2.0M 91k 21.76
Walmart Opt Call Option 0.0 $2.0M 657k 3.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 55k 35.91
Taylor Morrison Hom (TMHC) 0.0 $2.0M 46k 42.60
Super Micro Computer (SMCI) 0.0 $2.0M 7.2k 274.26
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 40k 49.70
Douglas Emmett (DEI) 0.0 $2.0M 154k 12.76
Marathon Digital Holdings In Opt Put Option 0.0 $2.0M 300k 6.55
Gentex Corporation (GNTX) 0.0 $2.0M 60k 32.55
Coherent Corp (COHR) 0.0 $2.0M 60k 32.65
Taiwan Semiconductor Mfg Opt Put Option 0.0 $2.0M 304k 6.44
Relx (RELX) 0.0 $2.0M 58k 33.70
Delphi Automotive Inc international (APTV) 0.0 $2.0M 20k 98.59
Fox Factory Hldg (FOXF) 0.0 $2.0M 20k 99.08
Hess (HES) 0.0 $1.9M 13k 153.04
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 57k 34.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 76k 25.55
Old National Ban (ONB) 0.0 $1.9M 133k 14.54
Trex Company (TREX) 0.0 $1.9M 31k 61.62
Inmode Ltd. Inmd (INMD) 0.0 $1.9M 63k 30.46
Donaldson Company (DCI) 0.0 $1.9M 32k 59.65
Lpl Financial Holdings (LPLA) 0.0 $1.9M 8.1k 237.60
Prudential Financial (PRU) 0.0 $1.9M 20k 94.90
MarketAxess Holdings (MKTX) 0.0 $1.9M 9.0k 213.65
Morgan Stanley Opt Put Option 0.0 $1.9M 371k 5.16
AvalonBay Communities (AVB) 0.0 $1.9M 11k 171.75
Cme (CME) 0.0 $1.9M 9.5k 200.17
Mueller Water Products (MWA) 0.0 $1.9M 150k 12.68
Eversource Energy (ES) 0.0 $1.9M 33k 58.15
First Financial Ban (FFBC) 0.0 $1.9M 97k 19.60
PROG Holdings (PRG) 0.0 $1.9M 57k 33.21
Gulfport Energy Corp (GPOR) 0.0 $1.9M 16k 118.64
UMB Financial Corporation (UMBF) 0.0 $1.9M 31k 62.04
EnerSys (ENS) 0.0 $1.9M 20k 94.68
Viacomcbs (PARA) 0.0 $1.9M 147k 12.90
Shockwave Med (SWAV) 0.0 $1.9M 9.5k 199.05
Disney Walt Opt Put Option 0.0 $1.9M 674k 2.80
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 42k 45.37
Lincoln National Corporation (LNC) 0.0 $1.9M 76k 24.70
SJW (SJW) 0.0 $1.9M 31k 60.12
Magna Intl Inc cl a (MGA) 0.0 $1.9M 33k 56.45
Cullen/Frost Bankers (CFR) 0.0 $1.9M 21k 91.20
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.9M 27k 69.02
Boston Scientific Corporation (BSX) 0.0 $1.9M 36k 52.81
Solaredge Technologies (SEDG) 0.0 $1.9M 14k 129.52
Iqvia Holdings (IQV) 0.0 $1.9M 9.5k 196.74
Enbridge (ENB) 0.0 $1.9M 42k 44.90
AGCO Corporation (AGCO) 0.0 $1.9M 16k 118.25
Hershey Company (HSY) 0.0 $1.9M 9.3k 200.06
Comfort Systems USA (FIX) 0.0 $1.9M 11k 170.43
WESCO International (WCC) 0.0 $1.9M 13k 143.84
Apartment Income Reit Corp (AIRC) 0.0 $1.9M 61k 30.70
NeoGenomics (NEO) 0.0 $1.8M 150k 12.30
Exelon Corporation (EXC) 0.0 $1.8M 49k 37.79
Adient (ADNT) 0.0 $1.8M 50k 36.70
PNM Resources (PNM) 0.0 $1.8M 41k 44.62
Manhattan Associates (MANH) 0.0 $1.8M 9.3k 197.70
Ida (IDA) 0.0 $1.8M 20k 93.66
Cathay General Ban (CATY) 0.0 $1.8M 53k 34.76
PacWest Ban 0.0 $1.8M 232k 7.91
Portland General Electric Company (POR) 0.0 $1.8M 45k 40.48
Marriott International (MAR) 0.0 $1.8M 9.3k 196.55
Sitime Corp (SITM) 0.0 $1.8M 16k 114.24
UGI Corporation (UGI) 0.0 $1.8M 79k 23.00
Splunk Inc Note 1.125 9/1 BND (Principal) 0.0 $1.8M 17k 107.43
Halozyme Therapeutics (HALO) 0.0 $1.8M 48k 38.20
Zoom Video Communications In cl a (ZM) 0.0 $1.8M 26k 69.95
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 189k 9.63
Tencent Music Entertco L spon ad (TME) 0.0 $1.8M 285k 6.38
Technipfmc (FTI) 0.0 $1.8M 89k 20.34
Aspen Technology (AZPN) 0.0 $1.8M 8.9k 204.26
Dolby Laboratories (DLB) 0.0 $1.8M 23k 79.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 2.8k 636.43
Global Payments (GPN) 0.0 $1.8M 16k 115.39
United Rentals (URI) 0.0 $1.8M 4.1k 444.53
Kennametal (KMT) 0.0 $1.8M 73k 24.87
Ishares Tr Opt Put Option 0.0 $1.8M 600k 3.00
Masterbrand Inc-w/i (MBC) 0.0 $1.8M 148k 12.15
Aon (AON) 0.0 $1.8M 5.5k 324.29
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $1.8M 27k 67.16
Udr (UDR) 0.0 $1.8M 50k 35.67
Vishay Intertechnology (VSH) 0.0 $1.8M 72k 24.72
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $1.8M 24k 75.51
Ingevity (NGVT) 0.0 $1.8M 37k 47.61
F5 Networks (FFIV) 0.0 $1.8M 11k 161.18
Newell Rubbermaid (NWL) 0.0 $1.8M 196k 9.03
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $1.8M 18k 97.79
Anavex Life Sciences (AVXL) 0.0 $1.8M 269k 6.55
Lancaster Colony (LANC) 0.0 $1.8M 11k 165.04
iShares MSCI EMU Index (EZU) 0.0 $1.8M 42k 42.23
Cadence Bank (CADE) 0.0 $1.8M 83k 21.22
Blackbaud (BLKB) 0.0 $1.8M 25k 70.32
SYSCO Corporation (SYY) 0.0 $1.8M 27k 66.06
Estee Lauder Companies (EL) 0.0 $1.7M 12k 144.52
Network Associates Inc cl a (NET) 0.0 $1.7M 28k 63.04
Silicon Motion Technology (SIMO) 0.0 $1.7M 34k 51.24
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 42k 41.14
Vanguard Value ETF (VTV) 0.0 $1.7M 13k 137.93
Progyny (PGNY) 0.0 $1.7M 51k 34.02
Exelixis (EXEL) 0.0 $1.7M 80k 21.85
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 40.63
Dish Network Corporation Note 12/1 BND (Principal) 0.0 $1.7M 26k 67.05
Novanta (NOVT) 0.0 $1.7M 12k 143.42
Fulton Financial (FULT) 0.0 $1.7M 143k 12.11
Digital Realty Trust (DLR) 0.0 $1.7M 14k 120.99
Federal Signal Corporation (FSS) 0.0 $1.7M 29k 59.72
Fastenal Company (FAST) 0.0 $1.7M 32k 54.63
Paychex (PAYX) 0.0 $1.7M 15k 115.30
Royal Caribbean Cruises (RCL) 0.0 $1.7M 19k 92.13
Playtika Hldg Corp (PLTK) 0.0 $1.7M 179k 9.63
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 26k 67.02
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.5k 201.48
Carlisle Companies (CSL) 0.0 $1.7M 6.6k 259.23
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7M 71k 24.29
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.3k 519.76
Brookfield Infrastructure (BIPC) 0.0 $1.7M 48k 35.33
Docusign (DOCU) 0.0 $1.7M 41k 42.00
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.7M 17k 102.03
Ametek (AME) 0.0 $1.7M 12k 147.74
U.S. Bancorp (USB) 0.0 $1.7M 51k 33.07
Magnite Ord (MGNI) 0.0 $1.7M 225k 7.54
Impinj (PI) 0.0 $1.7M 31k 55.03
Brooks Automation (AZTA) 0.0 $1.7M 34k 50.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.2k 399.43
Cummins (CMI) 0.0 $1.7M 7.4k 228.41
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 74.09
Air Products & Chemicals (APD) 0.0 $1.7M 6.0k 283.36
Invitation Homes (INVH) 0.0 $1.7M 53k 31.69
Prosperity Bancshares (PB) 0.0 $1.7M 31k 54.60
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.7M 22k 76.55
Blueprint Medicines (BPMC) 0.0 $1.7M 34k 50.21
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 82k 20.49
Wingstop (WING) 0.0 $1.7M 9.3k 179.84
Nvent Electric Plc Voting equities (NVT) 0.0 $1.7M 32k 53.00
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 48k 35.33
Livanova Plc Ord (LIVN) 0.0 $1.7M 32k 52.88
Murphy Oil Corporation (MUR) 0.0 $1.7M 37k 45.36
Halozyme Therapeutics Inc Note 0.250 3/0 BND (Principal) 0.0 $1.7M 20k 85.44
iShares S&P 500 Index (IVV) 0.0 $1.7M 3.9k 429.53
Zto Express Cayman (ZTO) 0.0 $1.7M 69k 24.16
Citizens Financial (CFG) 0.0 $1.7M 62k 26.81
Genuine Parts Company (GPC) 0.0 $1.7M 12k 144.41
Gibraltar Industries (ROCK) 0.0 $1.7M 25k 67.51
M/a (MTSI) 0.0 $1.6M 20k 81.60
CACI International (CACI) 0.0 $1.6M 5.2k 313.89
Ensign (ENSG) 0.0 $1.6M 18k 92.93
Essent (ESNT) 0.0 $1.6M 35k 47.30
Prestige Brands Holdings (PBH) 0.0 $1.6M 29k 57.18
Dropbox Inc-class A (DBX) 0.0 $1.6M 60k 27.23
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.6M 19k 85.74
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $1.6M 6.6k 245.55
Discover Financial Services (DFS) 0.0 $1.6M 19k 86.65
Centene Corporation (CNC) 0.0 $1.6M 24k 68.88
BHP Billiton (BHP) 0.0 $1.6M 29k 56.88
American International (AIG) 0.0 $1.6M 27k 60.62
Micron Technology Opt Call Option 0.0 $1.6M 250k 6.48
Pioneer Natural Resources (PXD) 0.0 $1.6M 7.1k 229.53
Fisker Inc Cl A Com Stk (FSRN) 0.0 $1.6M 252k 6.42
Sunpower (SPWR) 0.0 $1.6M 263k 6.17
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 352k 4.60
Carrier Global Corporation (CARR) 0.0 $1.6M 29k 55.20
Valley National Ban (VLY) 0.0 $1.6M 189k 8.56
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 120.88
Arch Capital Group (ACGL) 0.0 $1.6M 20k 79.70
L3harris Technologies (LHX) 0.0 $1.6M 9.2k 174.10
Sempra Energy (SRE) 0.0 $1.6M 24k 68.01
EastGroup Properties (EGP) 0.0 $1.6M 9.6k 166.51
Revolution Medicines (RVMD) 0.0 $1.6M 58k 27.68
Archer Aviation Inc-a (ACHR) 0.0 $1.6M 315k 5.06
Unum (UNM) 0.0 $1.6M 32k 49.20
S&p Global (SPGI) 0.0 $1.6M 4.3k 365.33
Kosmos Energy (KOS) 0.0 $1.6M 193k 8.18
Miragen Therapeutics (VRDN) 0.0 $1.6M 103k 15.34
Independence Realty Trust In (IRT) 0.0 $1.6M 112k 14.07
Voya Financial (VOYA) 0.0 $1.6M 24k 66.47
Metlife Opt Put Option 0.0 $1.6M 215k 7.30
Progress Software Corporation (PRGS) 0.0 $1.6M 30k 52.60
Simon Property (SPG) 0.0 $1.6M 15k 108.02
Twilio Inc cl a (TWLO) 0.0 $1.6M 27k 58.54
Crane Holdings (CXT) 0.0 $1.6M 28k 55.58
STAAR Surgical Company (STAA) 0.0 $1.6M 39k 40.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 69k 22.59
Associated Banc- (ASB) 0.0 $1.5M 90k 17.11
Iqiyi (IQ) 0.0 $1.5M 326k 4.74
Physicians Realty Trust 0.0 $1.5M 126k 12.19
Roku (ROKU) 0.0 $1.5M 22k 70.58
Intercontinental Hotels Group (IHG) 0.0 $1.5M 21k 74.74
Genworth Financial (GNW) 0.0 $1.5M 262k 5.86
Vermilion Energy (VET) 0.0 $1.5M 104k 14.62
Amicus Therapeutics (FOLD) 0.0 $1.5M 125k 12.16
Lci Industries (LCII) 0.0 $1.5M 13k 117.45
UniFirst Corporation (UNF) 0.0 $1.5M 9.3k 163.01
Epr Properties (EPR) 0.0 $1.5M 37k 41.53
Westlake Chemical Corporation (WLK) 0.0 $1.5M 12k 124.64
Arbor Realty Trust (ABR) 0.0 $1.5M 100k 15.18
Hudson Pacific Properties (HPP) 0.0 $1.5M 227k 6.65
Asml Holding (ASML) 0.0 $1.5M 2.6k 588.69
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 73k 20.84
Ishares Inc etp (EWT) 0.0 $1.5M 34k 44.56
Keros Therapeutics (KROS) 0.0 $1.5M 47k 31.88
Mosaic (MOS) 0.0 $1.5M 42k 35.60
Skyline Corporation (SKY) 0.0 $1.5M 24k 63.73
Packaging Corporation of America (PKG) 0.0 $1.5M 9.7k 153.55
Godaddy Inc cl a (GDDY) 0.0 $1.5M 20k 74.49
First Solar (FSLR) 0.0 $1.5M 9.3k 161.56
D.R. Horton (DHI) 0.0 $1.5M 14k 107.46
Cabot Corporation (CBT) 0.0 $1.5M 22k 69.28
Tempur-Pedic International (TPX) 0.0 $1.5M 34k 43.35
SM Energy (SM) 0.0 $1.5M 38k 39.64
Radian (RDN) 0.0 $1.5M 59k 25.11
Firstcash Holdings (FCFS) 0.0 $1.5M 15k 100.40
Icon (ICLR) 0.0 $1.5M 6.0k 246.25
Loews Corporation (L) 0.0 $1.5M 23k 63.31
Shell Opt Call Option 0.0 $1.5M 335k 4.40
Independent Bank (INDB) 0.0 $1.5M 30k 49.10
PetMed Express (PETS) 0.0 $1.5M 143k 10.25
Fluor Corporation (FLR) 0.0 $1.5M 40k 36.70
Mongodb Opt Call Option 0.0 $1.5M 49k 29.94
Corecivic (CXW) 0.0 $1.5M 130k 11.25
Phillips 66 (PSX) 0.0 $1.5M 12k 120.15
Tegna (TGNA) 0.0 $1.5M 100k 14.57
Korn/Ferry International (KFY) 0.0 $1.5M 31k 47.45
Servicenow (NOW) 0.0 $1.5M 2.6k 558.97
Ormat Technologies (ORA) 0.0 $1.5M 21k 69.90
Inspire Med Sys (INSP) 0.0 $1.5M 7.3k 198.44
Sunnova Energy Intl Inc. Note 0.25012/0 BND (Principal) 0.0 $1.5M 22k 65.36
Robinhood Mkts (HOOD) 0.0 $1.4M 148k 9.81
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.4M 17k 86.09
At&t Opt Put Option 0.0 $1.4M 977k 1.48
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 64.89
Amphenol Corporation (APH) 0.0 $1.4M 17k 83.98
Kraneshares Tr (KRBN) 0.0 $1.4M 40k 36.12
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $1.4M 16k 92.63
Hub (HUBG) 0.0 $1.4M 18k 78.52
Envista Hldgs Corp (NVST) 0.0 $1.4M 52k 27.89
Rockwell Automation (ROK) 0.0 $1.4M 5.0k 285.86
Hldgs (UAL) 0.0 $1.4M 34k 42.29
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 29k 50.14
MercadoLibre (MELI) 0.0 $1.4M 1.1k 1267.49
American Electric Power Company (AEP) 0.0 $1.4M 19k 75.21
South State Corporation (SSB) 0.0 $1.4M 21k 67.36
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 50k 28.85
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 64k 22.19
Vaxcyte (PCVX) 0.0 $1.4M 28k 50.97
O-i Glass (OI) 0.0 $1.4M 85k 16.73
Lindsay Corporation (LNN) 0.0 $1.4M 12k 117.66
Seagate Technology (STX) 0.0 $1.4M 22k 65.93
T. Rowe Price (TROW) 0.0 $1.4M 14k 104.86
Performance Food (PFGC) 0.0 $1.4M 24k 58.85
Alcoa (AA) 0.0 $1.4M 49k 29.05
Gartner (IT) 0.0 $1.4M 4.1k 343.58
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $1.4M 195k 7.22
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $1.4M 15k 96.90
Entegris (ENTG) 0.0 $1.4M 15k 93.94
H&R Block (HRB) 0.0 $1.4M 33k 43.06
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 26k 53.55
Nov (NOV) 0.0 $1.4M 67k 20.90
ImmunoGen 0.0 $1.4M 88k 15.87
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $1.4M 11k 122.20
Mongodb Opt Put Option 0.0 $1.4M 20k 69.60
Keurig Dr Pepper (KDP) 0.0 $1.4M 44k 31.57
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 47.99
Site Centers Corp (SITC) 0.0 $1.4M 113k 12.33
Moody's Corporation (MCO) 0.0 $1.4M 4.4k 316.22
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.4M 191k 7.25
Summit Hotel Properties (INN) 0.0 $1.4M 238k 5.80
Rayonier (RYN) 0.0 $1.4M 49k 28.46
Mplx (MPLX) 0.0 $1.4M 39k 35.57
Sba Communications Corp (SBAC) 0.0 $1.4M 6.9k 200.12
Spx Corp (SPXC) 0.0 $1.4M 17k 81.39
Flowers Foods (FLO) 0.0 $1.4M 62k 22.18
Deere & Company (DE) 0.0 $1.4M 3.6k 377.47
Tyler Technologies (TYL) 0.0 $1.4M 3.6k 386.15
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.4M 32k 43.26
Victorias Secret And (VSCO) 0.0 $1.4M 82k 16.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 20k 68.96
Entergy Corporation (ETR) 0.0 $1.4M 15k 92.49
Beazer Homes Usa (BZH) 0.0 $1.4M 55k 24.91
CSG Systems International (CSGS) 0.0 $1.4M 27k 51.14
ABM Industries (ABM) 0.0 $1.4M 34k 40.00
GATX Corporation (GATX) 0.0 $1.4M 13k 108.80
FedEx Corporation (FDX) 0.0 $1.4M 5.1k 264.84
Blackstone Secd Lending (BXSL) 0.0 $1.4M 50k 27.35
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 123k 10.99
Five9 Inc Note 0.500 6/0 BND (Principal) 0.0 $1.4M 14k 93.75
St. Joe Company (JOE) 0.0 $1.3M 25k 54.33
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 66.13
Nextgen Healthcare 0.0 $1.3M 57k 23.72
Rlj Lodging Trust (RLJ) 0.0 $1.3M 137k 9.79
Bruker Corporation (BRKR) 0.0 $1.3M 22k 62.31
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 52k 25.56
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 42k 31.75
Patterson Companies (PDCO) 0.0 $1.3M 45k 29.63
CoStar (CSGP) 0.0 $1.3M 17k 76.90
Brady Corporation (BRC) 0.0 $1.3M 24k 54.90
Select Sector Spdr Tr Opt Put Option 0.0 $1.3M 540k 2.47
Commercial Metals Company (CMC) 0.0 $1.3M 27k 49.40
NewMarket Corporation (NEU) 0.0 $1.3M 2.9k 455.10
Dominion Resources (D) 0.0 $1.3M 30k 44.66
Wix (WIX) 0.0 $1.3M 14k 91.83
Oshkosh Corporation (OSK) 0.0 $1.3M 14k 95.45
First Financial Bankshares (FFIN) 0.0 $1.3M 53k 25.11
RPM International (RPM) 0.0 $1.3M 14k 94.83
Century Communities (CCS) 0.0 $1.3M 20k 66.79
Lexington Realty Trust (LXP) 0.0 $1.3M 148k 8.90
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 105.90
Consol Energy (CEIX) 0.0 $1.3M 13k 104.89
Curtiss-Wright (CW) 0.0 $1.3M 6.7k 195.68
Veeco Instruments (VECO) 0.0 $1.3M 47k 28.12
Block Opt Call Option 0.0 $1.3M 1.4M 0.97
Agree Realty Corporation (ADC) 0.0 $1.3M 24k 55.24
Zebra Technologies (ZBRA) 0.0 $1.3M 5.5k 236.58
Surgery Partners (SGRY) 0.0 $1.3M 45k 29.25
Parsons Corporation (PSN) 0.0 $1.3M 24k 54.33
Healthcare Realty T (HR) 0.0 $1.3M 86k 15.27
Vale (VALE) 0.0 $1.3M 97k 13.40
Pool Corporation (POOL) 0.0 $1.3M 3.7k 356.13
AeroVironment (AVAV) 0.0 $1.3M 12k 111.51
International Business Machines (IBM) 0.0 $1.3M 9.3k 140.27
Plexus (PLXS) 0.0 $1.3M 14k 92.96
Omnicell (OMCL) 0.0 $1.3M 29k 45.05
Adobe Opt Call Option 0.0 $1.3M 88k 14.77
On Assignment (ASGN) 0.0 $1.3M 16k 81.68
Moderna Opt Put Option 0.0 $1.3M 58k 22.34
Inter Parfums (IPAR) 0.0 $1.3M 9.6k 134.37
Alamo (ALG) 0.0 $1.3M 7.5k 172.81
CarMax (KMX) 0.0 $1.3M 18k 70.72
Adtalem Global Ed (ATGE) 0.0 $1.3M 30k 42.85
Paycom Software (PAYC) 0.0 $1.3M 5.0k 259.34
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 160k 8.03
Ncino (NCNO) 0.0 $1.3M 40k 31.81
Knife River Corp (KNF) 0.0 $1.3M 26k 48.84
DTE Energy Company (DTE) 0.0 $1.3M 13k 99.29
Valmont Industries (VMI) 0.0 $1.3M 5.3k 240.17
Alibaba Group Holding (BABA) 0.0 $1.3M 15k 86.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 77k 16.49
W.W. Grainger (GWW) 0.0 $1.3M 1.8k 691.68
PG&E Corporation (PCG) 0.0 $1.3M 79k 16.13
WSFS Financial Corporation (WSFS) 0.0 $1.3M 35k 36.49
International Paper Company (IP) 0.0 $1.3M 36k 35.48
Arrow Electronics (ARW) 0.0 $1.3M 10k 125.25
Kalvista Pharmaceuticals (KALV) 0.0 $1.3M 131k 9.63
Realty Income (O) 0.0 $1.3M 25k 49.95
Macerich Company (MAC) 0.0 $1.3M 116k 10.91
Envestnet (ENV) 0.0 $1.3M 29k 44.04
Msa Safety Inc equity (MSA) 0.0 $1.3M 8.0k 157.68
Allstate Corporation (ALL) 0.0 $1.3M 11k 111.38
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 276k 4.55
Northern Trust Corporation (NTRS) 0.0 $1.3M 18k 69.50
Stericycle (SRCL) 0.0 $1.3M 28k 44.72
Exxon Mobil Corp Opt Call Option 0.0 $1.3M 153k 8.20
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 58k 21.76
Aar (AIR) 0.0 $1.3M 21k 59.55
H.B. Fuller Company (FUL) 0.0 $1.3M 18k 68.58
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 90k 13.85
Synovus Finl (SNV) 0.0 $1.2M 45k 27.81
Acadia Healthcare (ACHC) 0.0 $1.2M 18k 70.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 63.52
Olin Corporation (OLN) 0.0 $1.2M 25k 49.99
Caretrust Reit (CTRE) 0.0 $1.2M 61k 20.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 25k 49.36
Lennox International (LII) 0.0 $1.2M 3.3k 374.39
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 83.27
Wells Fargo Opt Put Option 0.0 $1.2M 797k 1.55
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.2M 13k 98.56
HEICO Corporation (HEI) 0.0 $1.2M 7.6k 161.98
Littelfuse (LFUS) 0.0 $1.2M 5.0k 247.38
Par Petroleum (PARR) 0.0 $1.2M 34k 35.94
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 75.64
Erie Indemnity Company (ERIE) 0.0 $1.2M 4.2k 293.79
Sun Communities (SUI) 0.0 $1.2M 10k 118.33
Draftkings (DKNG) 0.0 $1.2M 42k 29.44
Globe Life (GL) 0.0 $1.2M 11k 108.72
Everest Re Group (EG) 0.0 $1.2M 3.3k 371.65
Pacific Biosciences of California (PACB) 0.0 $1.2M 146k 8.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 8.4k 145.02
World Fuel Services Corporation (WKC) 0.0 $1.2M 54k 22.44
Navient Corporation equity (NAVI) 0.0 $1.2M 70k 17.22
ICICI Bank (IBN) 0.0 $1.2M 52k 23.11
Bank Ozk (OZK) 0.0 $1.2M 33k 37.06
NetScout Systems (NTCT) 0.0 $1.2M 43k 28.01
Molson Coors Brewing Company (TAP) 0.0 $1.2M 19k 63.59
Vitesse Energy (VTS) 0.0 $1.2M 53k 22.89
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 80k 15.02
Stag Industrial (STAG) 0.0 $1.2M 35k 34.51
Golub Capital BDC (GBDC) 0.0 $1.2M 82k 14.67
Group 1 Automotive (GPI) 0.0 $1.2M 4.5k 268.71
Brown-Forman Corporation (BF.B) 0.0 $1.2M 21k 57.69
Xerox Corp (XRX) 0.0 $1.2M 76k 15.68
Artisan Partners (APAM) 0.0 $1.2M 32k 37.44
Global Net Lease (GNL) 0.0 $1.2M 124k 9.61
News (NWSA) 0.0 $1.2M 59k 20.06
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 63.47
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.2M 15k 79.20
Teradata Corporation (TDC) 0.0 $1.2M 26k 45.04
Paypal Hldgs Opt Call Option 0.0 $1.2M 495k 2.40
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.2M 27k 44.65
FleetCor Technologies 0.0 $1.2M 4.6k 255.28
Landstar System (LSTR) 0.0 $1.2M 6.7k 176.94
3M Company (MMM) 0.0 $1.2M 13k 93.59
Travere Therapeutics (TVTX) 0.0 $1.2M 132k 8.94
California Res Corp (CRC) 0.0 $1.2M 21k 56.03
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 108.61
Ge Healthcare Technologies I (GEHC) 0.0 $1.2M 17k 68.02
Confluent (CFLT) 0.0 $1.2M 40k 29.60
Actuant Corp (EPAC) 0.0 $1.2M 44k 26.43
Cubesmart (CUBE) 0.0 $1.2M 31k 38.12
Brunswick Corporation (BC) 0.0 $1.2M 15k 78.98
Servisfirst Bancshares (SFBS) 0.0 $1.2M 22k 52.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 16k 73.84
Rapid7 Opt Call Option 0.0 $1.2M 180k 6.44
Avient Corp (AVNT) 0.0 $1.2M 33k 35.31
Evertec (EVTC) 0.0 $1.2M 31k 37.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 17k 67.23
Urban Edge Pptys (UE) 0.0 $1.2M 76k 15.26
Affiliated Managers (AMG) 0.0 $1.2M 8.9k 130.34
Ally Financial (ALLY) 0.0 $1.2M 43k 26.68
Viatris (VTRS) 0.0 $1.2M 117k 9.86
Ameris Ban (ABCB) 0.0 $1.2M 30k 38.38
Scorpio Tankers (STNG) 0.0 $1.1M 21k 54.13
Hubbell (HUBB) 0.0 $1.1M 3.7k 313.34
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 102.25
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.1M 17k 68.38
ESCO Technologies (ESE) 0.0 $1.1M 11k 104.48
Karuna Therapeutics Ord 0.0 $1.1M 6.7k 169.16
Teradyne (TER) 0.0 $1.1M 11k 100.43
Caesars Entertainment (CZR) 0.0 $1.1M 25k 46.35
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 32k 35.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 20k 57.58
Intel Corp Opt Call Option 0.0 $1.1M 497k 2.29
Snap-on Incorporated (SNA) 0.0 $1.1M 4.4k 255.12
Ashland (ASH) 0.0 $1.1M 14k 81.64
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.1M 12k 90.67
Hp (HPQ) 0.0 $1.1M 44k 25.69
Timken Company (TKR) 0.0 $1.1M 15k 73.48
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $1.1M 35k 32.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 58.93
Expedia (EXPE) 0.0 $1.1M 11k 103.11
Triumph (TGI) 0.0 $1.1M 146k 7.66
Perficient (PRFT) 0.0 $1.1M 19k 57.88
Masimo Corporation (MASI) 0.0 $1.1M 13k 87.70
Terex Corporation (TEX) 0.0 $1.1M 19k 57.60
Rtx Corporation Opt Put Option 0.0 $1.1M 110k 10.14
Dynavax Technologies (DVAX) 0.0 $1.1M 75k 14.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 10k 109.32
Warrior Met Coal (HCC) 0.0 $1.1M 22k 51.07
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 51.48
Matson (MATX) 0.0 $1.1M 13k 88.69
Pnc Finl Svcs Group Opt Put Option 0.0 $1.1M 74k 14.87
General Mtrs Opt Put Option 0.0 $1.1M 481k 2.29
Delta Air Lines Inc Del Opt Call Option 0.0 $1.1M 165k 6.66
Dycom Industries (DY) 0.0 $1.1M 12k 89.00
Lowe's Companies (LOW) 0.0 $1.1M 5.3k 207.83
Palo Alto Networks Opt Call Option 0.0 $1.1M 95k 11.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.8k 141.13
Generac Holdings (GNRC) 0.0 $1.1M 10k 108.98
Chemours (CC) 0.0 $1.1M 39k 28.04
Mueller Industries (MLI) 0.0 $1.1M 15k 75.15
Arch Resources I (ARCH) 0.0 $1.1M 6.4k 170.60
M.D.C. Holdings (MDC) 0.0 $1.1M 27k 41.23
Highwoods Properties (HIW) 0.0 $1.1M 53k 20.60
Unity Software (U) 0.0 $1.1M 35k 31.38
Old Republic International Corporation (ORI) 0.0 $1.1M 40k 26.94
Bunge 0.0 $1.1M 10k 108.23
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.3k 842.85
Dollar Tree (DLTR) 0.0 $1.1M 10k 106.43
ePlus (PLUS) 0.0 $1.1M 17k 63.52
Wabtec Corporation (WAB) 0.0 $1.1M 10k 106.27
Mercury Computer Systems (MRCY) 0.0 $1.1M 29k 37.08
CTS Corporation (CTS) 0.0 $1.1M 26k 41.73
Qudian (QD) 0.0 $1.1M 503k 2.12
Bankunited (BKU) 0.0 $1.1M 47k 22.69
Engagesmart 0.0 $1.1M 59k 17.99
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 20k 52.48
Eli Lilly & Co Opt Call Option 0.0 $1.1M 157k 6.81
Transunion (TRU) 0.0 $1.1M 15k 71.76
Kenvue (KVUE) 0.0 $1.1M 53k 20.08
Rxo (RXO) 0.0 $1.1M 54k 19.73
Retail Opportunity Investments (ROIC) 0.0 $1.1M 86k 12.38
Martin Marietta Materials (MLM) 0.0 $1.1M 2.6k 410.31
Axon Enterprise (AXON) 0.0 $1.1M 5.3k 198.95
Seagen 0.0 $1.1M 5.0k 212.07
Xpeng Opt Call Option 0.0 $1.1M 160k 6.59
KB Home (KBH) 0.0 $1.1M 23k 46.30
Crispr Therapeutics (CRSP) 0.0 $1.1M 23k 45.37
Cavco Industries (CVCO) 0.0 $1.1M 4.0k 265.74
Telephone And Data Systems (TDS) 0.0 $1.1M 57k 18.31
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 61k 17.27
Varonis Sys (VRNS) 0.0 $1.0M 34k 30.54
Builders FirstSource (BLDR) 0.0 $1.0M 8.4k 124.52
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.0M 25k 41.39
J&J Snack Foods (JJSF) 0.0 $1.0M 6.4k 163.64
Cytek Biosciences (CTKB) 0.0 $1.0M 189k 5.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 39k 27.10
Corporate Office Properties Trust (CDP) 0.0 $1.0M 44k 23.82
Aclaris Therapeutics (ACRS) 0.0 $1.0M 152k 6.85
Archrock (AROC) 0.0 $1.0M 83k 12.59
Applovin Corp Class A (APP) 0.0 $1.0M 26k 39.98
Calix (CALX) 0.0 $1.0M 23k 45.84
Barnes (B) 0.0 $1.0M 30k 33.96
Rio Tinto (RIO) 0.0 $1.0M 16k 63.66
Trinity Industries (TRN) 0.0 $1.0M 42k 24.34
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 45k 22.93
Nucor Corporation (NUE) 0.0 $1.0M 6.6k 156.34
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 18k 57.85
Encore Wire Corporation (WIRE) 0.0 $1.0M 5.6k 182.50
Simply Good Foods (SMPL) 0.0 $1.0M 30k 34.52
Eog Res Opt Call Option 0.0 $1.0M 85k 12.13
Tc Energy Corp (TRP) 0.0 $1.0M 23k 45.21
Omnicell Com Note 0.250 9/1 BND (Principal) 0.0 $1.0M 11k 90.44
Cogent Biosciences (COGT) 0.0 $1.0M 105k 9.75
Fifth Third Ban (FITB) 0.0 $1.0M 40k 25.33
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 18k 56.14
Neogen Corporation (NEOG) 0.0 $1.0M 55k 18.55
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 85.76
Gold Fields (GFI) 0.0 $1.0M 94k 10.86
Reynolds Consumer Prods (REYN) 0.0 $1.0M 39k 25.63
V.F. Corporation (VFC) 0.0 $1.0M 57k 17.67
American Airls Group Opt Put Option 0.0 $1.0M 805k 1.25
AES Corporation (AES) 0.0 $1.0M 66k 15.20
Thermo Fisher Scientific Opt Put Option 0.0 $1.0M 8.5k 117.76
Civitas Resources (CIVI) 0.0 $998k 12k 80.89
Energy Recovery (ERII) 0.0 $997k 47k 21.21
American Homes 4 Rent-a reit (AMH) 0.0 $997k 30k 33.68
International Bancshares Corporation (IBOC) 0.0 $995k 23k 43.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $994k 36k 28.02
Zions Bancorporation (ZION) 0.0 $992k 28k 34.91
Ryder System (R) 0.0 $992k 9.3k 106.90
PDF Solutions (PDFS) 0.0 $992k 31k 32.39
Strategic Education (STRA) 0.0 $990k 13k 75.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $990k 9.4k 105.44
Targa Res Corp (TRGP) 0.0 $989k 12k 85.74
Halliburton Company (HAL) 0.0 $988k 24k 40.49
Okta Inc cl a (OKTA) 0.0 $987k 12k 81.53
Simmons First National Corporation (SFNC) 0.0 $985k 58k 16.96
Global Foundries (GFS) 0.0 $985k 17k 58.19
National Health Investors (NHI) 0.0 $985k 19k 51.37
Driven Brands Hldgs (DRVN) 0.0 $983k 78k 12.59
Stanley Black & Decker (SWK) 0.0 $982k 12k 83.61
Penumbra (PEN) 0.0 $980k 4.1k 241.80
Verisign (VRSN) 0.0 $980k 4.8k 202.48
Euronet Worldwide (EEFT) 0.0 $980k 12k 79.38
Global X Fds global x uranium (URA) 0.0 $978k 36k 27.04
Granite Construction (GVA) 0.0 $976k 26k 38.02
First Industrial Realty Trust (FR) 0.0 $976k 21k 47.60
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $975k 35k 28.01
Amgen Opt Call Option 0.0 $974k 34k 28.82
Duke Energy (DUK) 0.0 $971k 11k 88.25
MasTec (MTZ) 0.0 $971k 14k 71.94
Best Buy (BBY) 0.0 $971k 14k 69.50
Omega Healthcare Investors (OHI) 0.0 $970k 29k 33.16
Dentsply Sirona (XRAY) 0.0 $970k 28k 34.17
AutoNation (AN) 0.0 $969k 6.4k 151.36
Cvr Partners (UAN) 0.0 $969k 12k 82.64
Akero Therapeutics (AKRO) 0.0 $968k 19k 50.59
Spotify Technology Sa (SPOT) 0.0 $967k 6.3k 154.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $966k 9.9k 97.58
Illumina (ILMN) 0.0 $964k 7.0k 137.30
TreeHouse Foods (THS) 0.0 $963k 22k 43.56
Monolithic Power Systems (MPWR) 0.0 $963k 2.1k 462.09
Triumph Ban (TFIN) 0.0 $963k 15k 64.81
Kyndryl Holdings Ord Wi (KD) 0.0 $963k 64k 15.10
Ptc Therapeutics I (PTCT) 0.0 $962k 43k 22.40
Inari Medical Ord (NARI) 0.0 $962k 15k 65.40
Abbvie Opt Put Option 0.0 $960k 259k 3.71
HNI Corporation (HNI) 0.0 $957k 28k 34.62
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $957k 16k 61.58
Getty Realty (GTY) 0.0 $957k 35k 27.72
Silverbow Resources (SBOW) 0.0 $954k 27k 35.76
Stonex Group (SNEX) 0.0 $954k 9.8k 96.89
Carnival Corporation (CCL) 0.0 $954k 70k 13.72
Metlife Opt Call Option 0.0 $952k 715k 1.33
Lumen Technologies (LUMN) 0.0 $951k 670k 1.42
Diamondback Energy Opt Call Option 0.0 $950k 50k 19.00
Lgi Homes (LGIH) 0.0 $946k 9.5k 99.48
Crocs (CROX) 0.0 $945k 11k 88.26
Bk Nova Cad (BNS) 0.0 $945k 15k 61.51
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $944k 41k 22.92
Nutrien (NTR) 0.0 $944k 15k 61.78
Colgate-Palmolive Company (CL) 0.0 $941k 13k 71.10
Myriad Genetics (MYGN) 0.0 $941k 59k 16.03
Molina Healthcare Opt Call Option 0.0 $939k 36k 26.01
Helix Energy Solutions (HLX) 0.0 $937k 84k 11.17
Armstrong World Industries (AWI) 0.0 $935k 13k 71.97
Ventas (VTR) 0.0 $933k 22k 42.15
Lumentum Hldgs (LITE) 0.0 $931k 21k 45.19
Esab Corporation (ESAB) 0.0 $930k 13k 70.19
Brown & Brown (BRO) 0.0 $929k 13k 69.81
Array Technologies (ARRY) 0.0 $929k 42k 22.19
Vulcan Materials Company (VMC) 0.0 $928k 4.6k 201.96
Merit Medical Systems (MMSI) 0.0 $928k 13k 69.02
Tyson Foods (TSN) 0.0 $927k 18k 50.50
Steven Madden (SHOO) 0.0 $925k 29k 31.78
CMS Energy Corporation (CMS) 0.0 $925k 17k 53.08
Columbia Banking System (COLB) 0.0 $923k 45k 20.31
Sunopta (STKL) 0.0 $922k 274k 3.37
Central Garden & Pet (CENTA) 0.0 $920k 23k 40.09
Independent Bank (IBTX) 0.0 $918k 23k 39.54
Monday (MNDY) 0.0 $916k 5.8k 159.30
Arthur J. Gallagher & Co. (AJG) 0.0 $915k 4.0k 227.90
First Solar Opt Put Option 0.0 $915k 75k 12.20
Accenture Plc Ireland Opt Call Option 0.0 $914k 37k 25.04
Proshares Short Vix St Futur etf (SVXY) 0.0 $913k 11k 86.37
Hashicorp Cl A Ord (HCP) 0.0 $912k 40k 22.84
Newpark Resources (NR) 0.0 $912k 132k 6.91
Remitly Global (RELY) 0.0 $911k 36k 25.23
Service Corporation International (SCI) 0.0 $911k 16k 57.15
Andersons (ANDE) 0.0 $910k 18k 51.49
Viking Therapeutics (VKTX) 0.0 $909k 82k 11.07
Home BancShares (HOMB) 0.0 $909k 43k 20.93
TKO Group Holdings (TKO) 0.0 $907k 11k 84.05
BancFirst Corporation (BANF) 0.0 $907k 11k 86.75
Shift4 Payments Cl A Ord (FOUR) 0.0 $906k 16k 55.40
Diodes Incorporated (DIOD) 0.0 $904k 12k 78.88
Baxter International (BAX) 0.0 $902k 24k 37.76
Pinterest Inc Cl A (PINS) 0.0 $901k 33k 27.02
Fnf (FNF) 0.0 $901k 22k 41.31
Tarsus Pharmaceuticals (TARS) 0.0 $901k 51k 17.77
SkyWest (SKYW) 0.0 $900k 22k 41.92
Stride (LRN) 0.0 $900k 20k 45.03
ACI Worldwide (ACIW) 0.0 $899k 40k 22.55
Under Armour Opt Put Option 0.0 $898k 735k 1.22
Applied Matls Opt Call Option 0.0 $897k 42k 21.31
Steris Plc Ord equities (STE) 0.0 $896k 4.1k 219.34
UFP Technologies (UFPT) 0.0 $895k 5.5k 161.46
Myr (MYRG) 0.0 $894k 6.6k 134.76
Equity Residential (EQR) 0.0 $893k 15k 58.69
Outfront Media (OUT) 0.0 $892k 88k 10.10
BorgWarner (BWA) 0.0 $892k 22k 40.39
Regency Centers Corporation (REG) 0.0 $890k 15k 59.44
Williams Companies (WMB) 0.0 $890k 26k 33.68
Park National Corporation (PRK) 0.0 $888k 9.4k 94.57
Hillenbrand (HI) 0.0 $888k 21k 42.29
Brixmor Prty (BRX) 0.0 $887k 43k 20.77
Fulgent Genetics (FLGT) 0.0 $885k 33k 26.74
Photronics (PLAB) 0.0 $884k 44k 20.21
LeMaitre Vascular (LMAT) 0.0 $884k 16k 54.49
National Fuel Gas (NFG) 0.0 $883k 17k 51.94
Callaway Golf Company (MODG) 0.0 $882k 64k 13.84
Target Corp Opt Put Option 0.0 $881k 10k 85.53
Ligand Pharmaceuticals In (LGND) 0.0 $880k 15k 59.90
Toro Company (TTC) 0.0 $880k 11k 83.07
Steelcase (SCS) 0.0 $880k 79k 11.16
Citigroup Opt Call Option 0.0 $877k 776k 1.13
Oceaneering International (OII) 0.0 $876k 34k 25.71
Xencor (XNCR) 0.0 $875k 43k 20.14
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $873k 9.3k 93.67
Autoliv (ALV) 0.0 $873k 9.0k 96.47
Ceridian Hcm Hldg (DAY) 0.0 $872k 13k 67.88
Jbg Smith Properties (JBGS) 0.0 $871k 60k 14.46
Uipath Inc Cl A (PATH) 0.0 $871k 51k 17.10
Science App Int'l (SAIC) 0.0 $871k 8.3k 105.54
Marqeta (MQ) 0.0 $871k 146k 5.98
Iamgold Corp (IAG) 0.0 $869k 404k 2.15
Api Group Corp (APG) 0.0 $869k 34k 25.93
Equity Commonwealth (EQC) 0.0 $869k 47k 18.38
Alibaba Group Hldg Opt Put Option 0.0 $868k 350k 2.48
Renasant (RNST) 0.0 $865k 33k 26.20
KAR Auction Services (KAR) 0.0 $863k 58k 14.92
Apollo Global Mgmt (APO) 0.0 $861k 9.6k 89.81
Jd.com Opt Put Option 0.0 $860k 52k 16.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $859k 39k 21.96
Sturm, Ruger & Company (RGR) 0.0 $859k 17k 52.14
Rpt Realty 0.0 $857k 81k 10.56
Camden Property Trust (CPT) 0.0 $857k 9.1k 94.54
Urban Outfitters (URBN) 0.0 $857k 26k 32.69
Acadia Realty Trust (AKR) 0.0 $854k 60k 14.35
CorVel Corporation (CRVL) 0.0 $853k 4.3k 196.73
Ardelyx (ARDX) 0.0 $848k 208k 4.08
Anterix Inc. Atex (ATEX) 0.0 $847k 27k 31.39
Servicenow Opt Call Option 0.0 $846k 88k 9.67
Nutanix Inc cl a (NTNX) 0.0 $846k 24k 34.87
First Commonwealth Financial (FCF) 0.0 $845k 69k 12.21
Washington Real Estate Investment Trust (ELME) 0.0 $844k 62k 13.63
Perdoceo Ed Corp (PRDO) 0.0 $843k 49k 17.10
LTC Properties (LTC) 0.0 $843k 26k 32.12
Primo Water (PRMW) 0.0 $841k 61k 13.80
Omni (OMC) 0.0 $840k 11k 74.46
Albemarle Corporation (ALB) 0.0 $839k 4.9k 169.98
Vir Biotechnology (VIR) 0.0 $838k 90k 9.37
Globant S A (GLOB) 0.0 $837k 4.2k 197.73
American Assets Trust Inc reit (AAT) 0.0 $836k 43k 19.46
Select Sector Spdr Tr Opt Call Option 0.0 $835k 58k 14.37
Graham Hldgs (GHC) 0.0 $835k 1.4k 582.69
Ss&c Technologies Holding (SSNC) 0.0 $835k 16k 52.53
Globus Med Inc cl a (GMED) 0.0 $834k 17k 49.65
Avista Corporation (AVA) 0.0 $828k 26k 32.35
Chipotle Mexican Grill Opt Put Option 0.0 $826k 4.5k 183.56
Easterly Government Properti reit (DEA) 0.0 $826k 72k 11.43
Sonos (SONO) 0.0 $826k 64k 12.91
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $825k 395k 2.09
Apa Corporation (APA) 0.0 $825k 20k 41.12
Kulicke and Soffa Industries (KLIC) 0.0 $824k 17k 48.61
Adobe Opt Put Option 0.0 $823k 57k 14.52
Electronic Arts Opt Put Option 0.0 $822k 197k 4.18
A10 Networks (ATEN) 0.0 $822k 55k 15.03
Boeing Opt Call Option 0.0 $822k 212k 3.89
Broadstone Net Lease (BNL) 0.0 $820k 57k 14.31
Exp World Holdings Inc equities (EXPI) 0.0 $819k 50k 16.25
Guardant Health (GH) 0.0 $818k 28k 29.64
Popular (BPOP) 0.0 $818k 13k 63.01
Werner Enterprises (WERN) 0.0 $818k 21k 38.93
Sanofi-Aventis SA (SNY) 0.0 $817k 15k 53.63
Mirum Pharmaceuticals (MIRM) 0.0 $814k 26k 31.62
New Residential Investment (RITM) 0.0 $813k 88k 9.29
Northwest Natural Holdin (NWN) 0.0 $812k 21k 38.17
City Holding Company (CHCO) 0.0 $806k 8.9k 90.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $805k 50k 16.11
Uniti Group Inc Com reit (UNIT) 0.0 $802k 170k 4.72
Ventyx Biosciences (VTYX) 0.0 $802k 23k 34.74
Fortrea Hldgs (FTRE) 0.0 $801k 28k 28.59
Supernus Pharmaceuticals (SUPN) 0.0 $800k 29k 27.59
Evergy (EVRG) 0.0 $800k 16k 50.69
United Parcel Service Opt Call Option 0.0 $800k 175k 4.57
Enphase Energy Inc Note 0.250 3/0 BND (Principal) 0.0 $799k 5.0k 159.80
Seadrill 2021 (SDRL) 0.0 $797k 18k 44.80
Proshares Tr Long Online Shrt (CLIX) 0.0 $796k 23k 35.12
Healthcare Services (HCSG) 0.0 $796k 76k 10.43
Vector (VGR) 0.0 $795k 75k 10.65
J Global (ZD) 0.0 $795k 13k 63.69
Leggett & Platt (LEG) 0.0 $795k 31k 25.42
Broadridge Financial Solutions (BR) 0.0 $793k 4.4k 179.05
Advanced Drain Sys Inc Del (WMS) 0.0 $791k 6.9k 113.86
Tapestry (TPR) 0.0 $786k 27k 28.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $785k 10k 77.17
Manulife Finl Corp (MFC) 0.0 $783k 32k 24.19
Kornit Digital (KRNT) 0.0 $779k 41k 18.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $777k 25k 31.64
Fisker Opt Put Option 0.0 $776k 200k 3.88
Herc Hldgs (HRI) 0.0 $775k 6.5k 118.92
Ishares Inc etp (EWM) 0.0 $773k 38k 20.59
Kanzhun (BZ) 0.0 $772k 51k 15.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $772k 21k 37.08
Norfolk Southern (NSC) 0.0 $770k 3.9k 196.98
Docusign Opt Put Option 0.0 $769k 18k 42.49
MasterCard Incorporated (MA) 0.0 $768k 1.9k 395.88
Robert Half International (RHI) 0.0 $767k 11k 73.30
Meta Financial (CASH) 0.0 $766k 17k 46.10
Mettler-Toledo International (MTD) 0.0 $766k 691.00 1108.54
Diana Shipping (DSX) 0.0 $766k 221k 3.47
Xenia Hotels & Resorts (XHR) 0.0 $765k 65k 11.78
Hanesbrands (HBI) 0.0 $763k 193k 3.96
Virtus Investment Partners (VRTS) 0.0 $757k 3.7k 201.97
Hca Healthcare Opt Put Option 0.0 $757k 33k 23.01
Arvinas Ord (ARVN) 0.0 $756k 39k 19.63
Comerica Incorporated (CMA) 0.0 $756k 18k 41.55
Carlyle Group (CG) 0.0 $755k 25k 30.15
Huntington Bancshares Incorporated (HBAN) 0.0 $753k 72k 10.40
Upstart Hldgs (UPST) 0.0 $753k 26k 28.53
MaxLinear (MXL) 0.0 $753k 34k 22.25
Knot Offshore Partners (KNOP) 0.0 $751k 110k 6.83
Texas Instrs Opt Put Option 0.0 $749k 86k 8.69
Origin Materials (ORGN) 0.0 $749k 585k 1.28
Dover Corporation (DOV) 0.0 $748k 5.4k 139.58
National Bank Hldgsk (NBHC) 0.0 $747k 25k 29.77
Proshares Tr (CTEX) 0.0 $747k 30k 25.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $746k 19k 39.77
Black Hills Corporation (BKH) 0.0 $746k 15k 50.62
Guidewire Software (GWRE) 0.0 $745k 8.3k 89.99
Centerspace (CSR) 0.0 $744k 12k 60.27
Enlink Midstream (ENLC) 0.0 $743k 61k 12.22
Hope Ban (HOPE) 0.0 $743k 84k 8.85
Proshares UltraShort S&P500 ET (SDS) 0.0 $742k 20k 37.12
Cargurus (CARG) 0.0 $742k 42k 17.52
Levi Strauss Co New cl a com stk (LEVI) 0.0 $741k 55k 13.58
Denali Therapeutics (DNLI) 0.0 $739k 36k 20.64
Fomento Economico Mexicano SAB (FMX) 0.0 $737k 6.8k 109.17
Alexander & Baldwin (ALEX) 0.0 $736k 44k 16.73
Omnicell Opt Put Option 0.0 $735k 50k 14.70
Csw Industrials (CSWI) 0.0 $735k 4.2k 175.17
Phillips 66 Opt Call Option 0.0 $735k 68k 10.84
Rli (RLI) 0.0 $734k 5.4k 135.93
Dow Opt Put Option 0.0 $733k 271k 2.71
McGrath Rent (MGRC) 0.0 $732k 7.3k 100.19
Cboe Global Mkts Opt Call Option 0.0 $731k 93k 7.83
Pembina Pipeline Corp (PBA) 0.0 $730k 18k 40.65
Stifel Financial (SF) 0.0 $730k 12k 61.42
Kaiser Aluminum (KALU) 0.0 $727k 9.7k 75.22
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $727k 5.0k 145.40
AutoZone (AZO) 0.0 $724k 285.00 2540.35
Clarivate Analytics Plc sn (CLVT) 0.0 $724k 108k 6.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $721k 9.6k 75.16
Spdr Gold Tr Opt Call Option 0.0 $719k 753k 0.96
Cytokinetics (CYTK) 0.0 $718k 24k 29.45
RBC Bearings Incorporated (RBC) 0.0 $716k 3.1k 234.06
Sonoco Products Company (SON) 0.0 $715k 13k 54.38
Hawkins (HWKN) 0.0 $713k 12k 58.83
Antero Midstream Corp antero midstream (AM) 0.0 $712k 59k 11.98
Freshworks (FRSH) 0.0 $710k 36k 19.92
Eagle Materials (EXP) 0.0 $710k 4.3k 166.63
Select Medical Holdings Corporation (SEM) 0.0 $710k 28k 25.27
Raymond James Financial (RJF) 0.0 $709k 7.1k 100.37
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.0 $705k 8.4k 83.93
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $704k 39k 18.25
International Business Machs Opt Put Option 0.0 $703k 109k 6.46
Amkor Technology (AMKR) 0.0 $703k 31k 22.59
InvenTrust Properties Corp (IVT) 0.0 $703k 30k 23.80
Jack in the Box (JACK) 0.0 $699k 10k 69.07
Pennymac Financial Services (PFSI) 0.0 $694k 10k 66.63
Enfusion Inc - Class A (ENFN) 0.0 $694k 77k 8.97
Spirit Realty Capital 0.0 $692k 21k 33.54
Brinker International (EAT) 0.0 $691k 22k 31.59
Chindata Group Holding Adr Rep 2 Ord 0.0 $691k 83k 8.30
Banner Corp (BANR) 0.0 $690k 16k 42.41
Suno (SUN) 0.0 $689k 14k 48.94
Asana (ASAN) 0.0 $686k 37k 18.32
Ultra Clean Holdings (UCTT) 0.0 $686k 23k 29.67
Knowles (KN) 0.0 $681k 46k 14.81
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $680k 29k 23.30
G-III Apparel (GIII) 0.0 $671k 27k 24.94
Melco Crown Entertainment (MLCO) 0.0 $671k 68k 9.89
Pacira Pharmaceuticals (PCRX) 0.0 $670k 22k 30.67
Elastic N V ord (ESTC) 0.0 $668k 8.2k 81.25
Western Union Company (WU) 0.0 $667k 51k 13.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $667k 20k 32.77
Materion Corporation (MTRN) 0.0 $667k 6.5k 101.89
iShares MSCI Germany Index Fund (EWG) 0.0 $666k 25k 26.20
SEI Investments Company (SEIC) 0.0 $662k 11k 60.26
Synaptics, Incorporated (SYNA) 0.0 $659k 7.4k 89.45
Proshares Tr invt int rt hg (ONLN) 0.0 $657k 21k 30.91
Lakeland Financial Corporation (LKFN) 0.0 $655k 14k 47.45
Standex Int'l (SXI) 0.0 $655k 4.5k 145.78
Chewy Inc cl a (CHWY) 0.0 $653k 36k 18.25
Kimbell Rty Partners Lp unit (KRP) 0.0 $653k 41k 16.01
Hancock Holding Company (HWC) 0.0 $653k 18k 37.02
Etf Manager Group Commodity breakwave dry 0.0 $652k 119k 5.49
Abbvie Opt Call Option 0.0 $652k 148k 4.42
John Wiley & Sons (WLY) 0.0 $651k 18k 37.17
Dynatrace (DT) 0.0 $650k 14k 46.74
Dxc Technology (DXC) 0.0 $649k 31k 20.84
Madrigal Pharmaceuticals (MDGL) 0.0 $648k 4.4k 146.08
S&T Ban (STBA) 0.0 $648k 24k 27.09
Dr. Reddy's Laboratories (RDY) 0.0 $647k 9.7k 66.87
Ofg Ban (OFG) 0.0 $647k 22k 29.85
Harley-Davidson (HOG) 0.0 $647k 20k 33.04
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $646k 20k 32.89
J.B. Hunt Transport Services (JBHT) 0.0 $645k 3.4k 188.54
NorthWestern Corporation (NWE) 0.0 $644k 13k 48.10
Costco Whsl Corp Opt Call Option 0.0 $644k 30k 21.32
Shopify Opt Call Option 0.0 $643k 39k 16.40
Cal-Maine Foods (CALM) 0.0 $643k 13k 48.44
Disney Walt Opt Call Option 0.0 $642k 427k 1.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $642k 40k 16.03
Willis Towers Watson (WTW) 0.0 $642k 3.1k 208.85
Cushman Wakefield (CWK) 0.0 $641k 84k 7.62
Jeld-wen Hldg (JELD) 0.0 $640k 48k 13.37
Accenture Plc Ireland Opt Put Option 0.0 $640k 24k 26.67
Allegiant Travel Company (ALGT) 0.0 $640k 8.3k 76.89
Nuvalent Inc-a (NUVL) 0.0 $639k 14k 45.96
Tilray (TLRY) 0.0 $634k 265k 2.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $634k 23k 27.84
Hayward Hldgs (HAYW) 0.0 $634k 45k 14.10
RadNet (RDNT) 0.0 $633k 23k 28.17
LKQ Corporation (LKQ) 0.0 $629k 13k 49.52
Churchill Downs (CHDN) 0.0 $629k 5.4k 116.09
Garmin (GRMN) 0.0 $629k 6.0k 105.13
Louisiana-Pacific Corporation (LPX) 0.0 $628k 11k 55.28
Masonite International (DOOR) 0.0 $625k 6.7k 93.27
Biontech Se Opt Put Option 0.0 $624k 29k 21.37
Live Nation Entertainment (LYV) 0.0 $624k 7.5k 83.09
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $619k 24k 25.91
Greenbrier Companies (GBX) 0.0 $619k 16k 39.98
iShares MSCI France Index (EWQ) 0.0 $619k 17k 35.58
Adeia (ADEA) 0.0 $618k 58k 10.69
Core & Main (CNM) 0.0 $616k 21k 28.85
Alphabet Opt Put Option 0.0 $616k 154k 4.01
Talos Energy (TALO) 0.0 $615k 37k 16.45
Global X Fds glb x lithium (LIT) 0.0 $615k 11k 55.14
D R S Technologies (DRS) 0.0 $615k 37k 16.69
Crown Holdings (CCK) 0.0 $614k 6.9k 88.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $614k 45k 13.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $613k 49k 12.40
Intuitive Surgical Opt Put Option 0.0 $612k 21k 29.14
Arcellx (ACLX) 0.0 $612k 17k 35.86
Cheesecake Factory Incorporated (CAKE) 0.0 $612k 20k 30.32
Jazz Pharmaceuticals (JAZZ) 0.0 $611k 4.7k 129.42
Medpace Hldgs (MEDP) 0.0 $609k 2.5k 242.15
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $609k 6.7k 90.90
Enphase Energy Opt Put Option 0.0 $608k 23k 26.55
Agios Pharmaceuticals (AGIO) 0.0 $607k 25k 24.74
Chimera Investment Corp etf (CIM) 0.0 $607k 111k 5.46
Terreno Realty Corporation (TRNO) 0.0 $606k 11k 56.80
Advansix (ASIX) 0.0 $606k 20k 31.06
Dime Cmnty Bancshares (DCOM) 0.0 $604k 30k 19.98
Mednax (MD) 0.0 $603k 48k 12.70
AtriCure (ATRC) 0.0 $603k 14k 43.83
Simulations Plus (SLP) 0.0 $603k 15k 41.72
Steel Dynamics (STLD) 0.0 $603k 5.6k 107.18
Fb Finl (FBK) 0.0 $601k 21k 28.34
Sunrun (RUN) 0.0 $600k 48k 12.55
American Intl Group Opt Call Option 0.0 $600k 150k 4.00
Owens & Minor (OMI) 0.0 $600k 37k 16.17
Valvoline Inc Common (VVV) 0.0 $599k 19k 32.27
Us Silica Hldgs (SLCA) 0.0 $599k 43k 14.05
Sociedad Quimica y Minera (SQM) 0.0 $598k 10k 59.70
Service Pptys Tr (SVC) 0.0 $597k 78k 7.69
Nexstar Broadcasting (NXST) 0.0 $596k 4.2k 143.37
Sensient Technologies Corporation (SXT) 0.0 $596k 10k 58.44
New Relic 0.0 $595k 7.0k 85.56
EXACT Sciences Corporation (EXAS) 0.0 $595k 8.7k 68.21
Vertex Pharmaceuticals Opt Call Option 0.0 $593k 60k 9.95
Tootsie Roll Industries (TR) 0.0 $593k 20k 29.88
Koninklijke Philips Electronics NV (PHG) 0.0 $592k 30k 19.94
Alaska Air (ALK) 0.0 $591k 16k 37.06
Rex American Resources (REX) 0.0 $590k 15k 40.72
Integra LifeSciences Holdings (IART) 0.0 $590k 15k 38.20
Tennant Company (TNC) 0.0 $589k 7.9k 74.10
Alexandria Real Estate Equities (ARE) 0.0 $588k 5.9k 100.14
Lucid Group (LCID) 0.0 $587k 105k 5.59
Cannae Holdings (CNNE) 0.0 $587k 32k 18.64
Lyft (LYFT) 0.0 $585k 56k 10.55
KBR (KBR) 0.0 $585k 9.9k 58.96
Laredo Petroleum (VTLE) 0.0 $584k 11k 55.40
USANA Health Sciences (USNA) 0.0 $581k 9.9k 58.61
C.H. Robinson Worldwide (CHRW) 0.0 $580k 6.7k 86.12
Samsara (IOT) 0.0 $580k 23k 25.21
Hain Celestial (HAIN) 0.0 $579k 56k 10.37
Ameriprise Financial (AMP) 0.0 $578k 1.8k 329.72
Weatherford Intl Ordf (WFRD) 0.0 $577k 6.4k 90.37
Earthstone Energy 0.0 $577k 29k 20.23
Medical Properties Trust (MPW) 0.0 $575k 105k 5.45
Northwest Bancshares (NWBI) 0.0 $574k 56k 10.23
Autodesk Opt Call Option 0.0 $573k 54k 10.59
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $572k 5.0k 114.40
Crestwood Equity Partners master ltd part 0.0 $570k 20k 29.24
Hf Sinclair Corp (DINO) 0.0 $570k 10k 56.98
Marten Transport (MRTN) 0.0 $570k 29k 19.73
Comstock Resources (CRK) 0.0 $569k 52k 11.04
Mohawk Industries (MHK) 0.0 $567k 6.6k 85.81
Ideaya Biosciences (IDYA) 0.0 $567k 21k 26.97
Dana Holding Corporation (DAN) 0.0 $567k 39k 14.68
Freshpet (FRPT) 0.0 $566k 8.6k 65.93
Ark Etf Tr innovation etf (ARKK) 0.0 $564k 14k 39.67
Astec Industries (ASTE) 0.0 $564k 12k 47.13
Snowflake Inc Cl A (SNOW) 0.0 $562k 3.7k 152.72
Apartment Invt & Mgmt (AIV) 0.0 $560k 82k 6.79
Xometry (XMTR) 0.0 $560k 33k 16.99
Newmark Group (NMRK) 0.0 $559k 87k 6.43
Teleflex Incorporated (TFX) 0.0 $559k 2.8k 196.42
Matterport Inc Com Cl A (MTTR) 0.0 $559k 258k 2.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $559k 69k 8.05
Nortonlifelock (GEN) 0.0 $558k 32k 17.66
Dril-Quip (DRQ) 0.0 $557k 20k 28.19
Marathon Pete Corp Opt Call Option 0.0 $555k 27k 20.94
Nordson Corporation (NDSN) 0.0 $555k 2.5k 223.25
NCR Corporation (VYX) 0.0 $554k 21k 26.95
U.S. Physical Therapy (USPH) 0.0 $554k 6.0k 91.71
Kilroy Realty Corporation (KRC) 0.0 $553k 18k 31.60
Host Hotels & Resorts (HST) 0.0 $553k 34k 16.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $550k 1.2k 473.32
Stepstone Group (STEP) 0.0 $550k 17k 31.59
Six Flags Entertainment (SIX) 0.0 $549k 23k 23.51
Enterprise Products Partners (EPD) 0.0 $548k 20k 27.38
Evercore Partners (EVR) 0.0 $548k 4.0k 137.93
Bilibili Ads (BILI) 0.0 $547k 40k 13.77
Dow (DOW) 0.0 $546k 11k 51.57
Canadian Solar (CSIQ) 0.0 $545k 22k 24.61
Osisko Gold Royalties (OR) 0.0 $544k 46k 11.76
CNO Financial (CNO) 0.0 $544k 23k 23.72
Ingersoll Rand (IR) 0.0 $544k 8.5k 63.77
Affirm Hldgs (AFRM) 0.0 $543k 26k 21.26
Keysight Technologies (KEYS) 0.0 $542k 4.1k 132.39
Under Armour Opt Call Option 0.0 $541k 3.5M 0.15
Bofi Holding (AX) 0.0 $541k 14k 37.87
Ishares Msci Japan (EWJ) 0.0 $540k 9.0k 60.32
Xpel (XPEL) 0.0 $539k 7.0k 77.17
Catalent (CTLT) 0.0 $539k 12k 45.53
Clearway Energy Inc cl a (CWEN.A) 0.0 $539k 27k 19.92
Cardinal Health (CAH) 0.0 $539k 6.2k 86.84
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $538k 5.0k 107.60
Heritage-Crystal Clean 0.0 $538k 12k 45.37
Weyerhaeuser Company (WY) 0.0 $537k 18k 30.64
NVR (NVR) 0.0 $537k 90.00 5966.67
Apellis Pharmaceuticals Opt Put Option 0.0 $536k 98k 5.45
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $536k 5.0k 107.20
Trustmark Corporation (TRMK) 0.0 $535k 25k 21.71
Adt (ADT) 0.0 $535k 89k 6.00
Altria Group Opt Put Option 0.0 $534k 234k 2.29
Liberty Latin America Ser C (LILAK) 0.0 $534k 65k 8.16
Corteva (CTVA) 0.0 $533k 10k 51.16
Addus Homecare Corp (ADUS) 0.0 $532k 6.2k 85.15
Halyard Health (AVNS) 0.0 $532k 26k 20.22
Expeditors International of Washington (EXPD) 0.0 $531k 4.6k 114.66
Medifast (MED) 0.0 $531k 7.1k 74.87
Appfolio (APPF) 0.0 $531k 2.9k 182.79
Investment Managers Ser Tr I (SARK) 0.0 $531k 13k 39.71
Resideo Technologies (REZI) 0.0 $530k 34k 15.80
Netstreit Corp (NTST) 0.0 $529k 34k 15.59
Western Midstream Partners (WES) 0.0 $529k 19k 27.21
Veritex Hldgs (VBTX) 0.0 $529k 30k 17.93
On Hldg (ONON) 0.0 $528k 19k 27.79
Crescent Point Energy Trust (CPG) 0.0 $528k 64k 8.29
Cnh Industrial (CNHI) 0.0 $527k 44k 12.09
Quanex Building Products Corporation (NX) 0.0 $527k 19k 28.15
Equinox Gold Corp equities (EQX) 0.0 $527k 125k 4.23
Cerence (CRNC) 0.0 $527k 26k 20.39
Cohu (COHU) 0.0 $527k 15k 34.43
Rb Global (RBA) 0.0 $526k 7.1k 74.20
Core Labs Nv (CLB) 0.0 $525k 22k 24.03
Alliance Resource Partners (ARLP) 0.0 $525k 23k 22.54
Bwx Technologies (BWXT) 0.0 $522k 7.0k 75.02
Fair Isaac Corporation (FICO) 0.0 $522k 601.00 868.55
Church & Dwight (CHD) 0.0 $522k 5.7k 91.68
Unitedhealth Group Opt Call Option 0.0 $520k 13k 39.69
Cdw (CDW) 0.0 $520k 2.6k 201.94
Helios Technologies (HLIO) 0.0 $520k 9.4k 55.53
Apple Hospitality Reit (APLE) 0.0 $520k 34k 15.35
Noble Corp (NE) 0.0 $519k 10k 50.70
Eastern Bankshares (EBC) 0.0 $519k 41k 12.55
Alamos Gold Inc New Class A (AGI) 0.0 $518k 46k 11.29
Pjt Partners (PJT) 0.0 $516k 6.5k 79.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $515k 64k 8.04
Crane Company (CR) 0.0 $514k 5.8k 88.77
Azek (AZEK) 0.0 $513k 17k 29.76
Tidewater (TDW) 0.0 $513k 7.2k 71.11
Compass Minerals International (CMP) 0.0 $512k 18k 27.98
Bath &#38 Body Works In (BBWI) 0.0 $512k 15k 33.83
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $511k 25k 20.42
Ready Cap Corp Com reit (RC) 0.0 $510k 51k 10.10
Piedmont Lithium (PLL) 0.0 $509k 13k 39.68
Matthews International Corporation (MATW) 0.0 $506k 13k 38.92
Safehold (SAFE) 0.0 $506k 28k 17.80
Verint Systems (VRNT) 0.0 $504k 22k 22.99
Morphic Hldg (MORF) 0.0 $504k 22k 22.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $504k 16k 32.24
Energizer Holdings (ENR) 0.0 $503k 16k 32.04
Pdd Holdings Opt Call Option 0.0 $502k 59k 8.55
Agilysys (AGYS) 0.0 $502k 7.6k 66.22
Global X Fds global x copper (COPX) 0.0 $502k 14k 36.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $502k 43k 11.69
Janus Henderson Group Plc Ord (JHG) 0.0 $500k 19k 25.81
Brandywine Realty Trust (BDN) 0.0 $499k 110k 4.54
Benchmark Electronics (BHE) 0.0 $499k 21k 24.24
NBT Ban (NBTB) 0.0 $498k 16k 31.70
Varex Imaging (VREX) 0.0 $498k 27k 18.78
Suncoke Energy (SXC) 0.0 $497k 49k 10.15
MSC Industrial Direct (MSM) 0.0 $497k 5.1k 98.09
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $497k 5.0k 99.40
Sensata Technolo (ST) 0.0 $496k 13k 37.86
Union Pac Corp Opt Call Option 0.0 $496k 185k 2.68
PennantPark Investment (PNNT) 0.0 $495k 75k 6.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $495k 5.7k 86.90
Advance Auto Parts (AAP) 0.0 $495k 8.8k 55.97
H&E Equipment Services (HEES) 0.0 $494k 11k 43.22
Goosehead Ins (GSHD) 0.0 $494k 6.6k 74.57
Kkr & Co (KKR) 0.0 $493k 8.0k 61.63
iShares MSCI Australia Index Fund (EWA) 0.0 $493k 23k 21.49
American Express Opt Put Option 0.0 $492k 66k 7.51
Black Stone Minerals (BSM) 0.0 $492k 29k 17.22
Braze (BRZE) 0.0 $491k 11k 46.73
Incyte Corporation (INCY) 0.0 $490k 8.5k 57.81
Primerica (PRI) 0.0 $490k 2.5k 193.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $489k 26k 18.87
Now (DNOW) 0.0 $489k 41k 11.87
Tandem Diabetes Care (TNDM) 0.0 $488k 24k 20.76
Akamai Technologies Opt Put Option 0.0 $487k 502k 0.97
Fubotv (FUBO) 0.0 $485k 182k 2.67
Universal Corporation (UVV) 0.0 $485k 10k 47.23
Delta Air Lines Inc Del Opt Put Option 0.0 $484k 112k 4.33
Proshares Tr Nanotech Etf (TINY) 0.0 $483k 14k 35.17
Stellar Bancorp Ord (STEL) 0.0 $482k 23k 21.34
Huron Consulting (HURN) 0.0 $481k 4.6k 104.18
MicroStrategy Incorporated (MSTR) 0.0 $481k 1.5k 328.55
Berkshire Hills Ban (BHLB) 0.0 $481k 24k 20.04
Cion Invt Corp (CION) 0.0 $480k 45k 10.57
Mirion Technologies Inc - US (MIR) 0.0 $480k 64k 7.46
Principal Financial (PFG) 0.0 $479k 6.6k 72.11
Franklin Bsp Realty Trust (FBRT) 0.0 $478k 36k 13.25
Methode Electronics (MEI) 0.0 $476k 21k 22.85
U Haul Holding Company Ser N (UHAL.B) 0.0 $476k 9.1k 52.34
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $475k 5.0k 95.00
Marcus & Millichap (MMI) 0.0 $474k 16k 29.33
Apa Corporation Opt Put Option 0.0 $474k 186k 2.55
Wells Fargo Opt Call Option 0.0 $474k 558k 0.85
Acm Research (ACMR) 0.0 $473k 26k 18.09
Paramount Global Opt Put Option 0.0 $472k 24k 19.67
Cae (CAE) 0.0 $472k 15k 31.60
Coty Inc Cl A (COTY) 0.0 $472k 43k 10.96
Nv5 Holding (NVEE) 0.0 $470k 4.9k 96.15
Lamar Advertising Co-a (LAMR) 0.0 $469k 5.6k 83.54
Autohome Inc- (ATHM) 0.0 $468k 15k 30.34
Texas Pacific Land Corp (TPL) 0.0 $467k 256.00 1824.22
Koppers Holdings (KOP) 0.0 $466k 12k 39.56
Enhabit Ord (EHAB) 0.0 $466k 41k 11.25
TechTarget (TTGT) 0.0 $465k 15k 30.39
Wynn Resorts (WYNN) 0.0 $465k 5.0k 92.50
Warner Bros Discovery Opt Put Option 0.0 $465k 330k 1.41
Amdocs Ltd ord (DOX) 0.0 $464k 5.5k 84.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $463k 15k 30.39
Armada Hoffler Pptys (AHH) 0.0 $460k 45k 10.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $458k 29k 16.03
American Axle & Manufact. Holdings (AXL) 0.0 $457k 63k 7.27
Moderna Opt Call Option 0.0 $456k 61k 7.54
Select Sector Spdr Tr Opt Put Option 0.0 $456k 371k 1.23
Williams Cos Opt Call Option 0.0 $455k 351k 1.30
RPC (RES) 0.0 $455k 51k 8.93
Ducommun Incorporated (DCO) 0.0 $455k 11k 43.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $455k 17k 26.92
M&T Bank Corporation (MTB) 0.0 $455k 3.6k 126.32
Day One Biopharmaceuticals I (DAWN) 0.0 $454k 37k 12.28
Cousins Properties (CUZ) 0.0 $454k 22k 20.37
Quantumscape Corp (QS) 0.0 $454k 68k 6.69
Cross Country Healthcare (CCRN) 0.0 $453k 18k 24.81
Encore Capital (ECPG) 0.0 $453k 9.5k 47.74
Airbnb Opt Call Option 0.0 $451k 13k 35.79
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $451k 52k 8.61
Geo Group Inc/the reit (GEO) 0.0 $450k 55k 8.18
Embecta Corporation (EMBC) 0.0 $450k 30k 15.06
Hilltop Holdings (HTH) 0.0 $448k 16k 28.34
Spartannash (SPTN) 0.0 $448k 20k 22.02
Reliance Steel & Aluminum (RS) 0.0 $447k 1.7k 262.02
Crowdstrike Hldgs Opt Call Option 0.0 $447k 25k 18.17
iShares MSCI Spain Index (EWP) 0.0 $446k 16k 27.51
Proshares Tr Eqts For Risin (EQRR) 0.0 $445k 8.8k 50.60
Southwest Airlines (LUV) 0.0 $445k 16k 27.08
Paragon 28 (FNA) 0.0 $444k 35k 12.55
RBB (UTEN) 0.0 $442k 10k 42.88
Powell Industries (POWL) 0.0 $442k 5.3k 82.91
Textron (TXT) 0.0 $442k 5.7k 78.08
Digital Turbine (APPS) 0.0 $442k 73k 6.05
Nextera Energy Partners (NEP) 0.0 $440k 15k 29.68
Encana Corporation (OVV) 0.0 $440k 9.2k 47.59
Eqrx 0.0 $440k 198k 2.22
BioMarin Pharmaceutical (BMRN) 0.0 $439k 5.0k 88.56
Pagerduty (PD) 0.0 $439k 20k 22.51
Penn National Gaming (PENN) 0.0 $438k 19k 22.95
Madison Square (SPHR) 0.0 $438k 12k 37.14
Chegg (CHGG) 0.0 $437k 49k 8.92
Sentinelone (S) 0.0 $434k 26k 16.85
Essex Property Trust (ESS) 0.0 $434k 2.0k 212.02
Ultragenyx Pharmaceutical (RARE) 0.0 $433k 12k 35.62
Payoneer Global (PAYO) 0.0 $432k 71k 6.13
Semrush Hldgs (SEMR) 0.0 $432k 51k 8.50
Sabra Health Care REIT (SBRA) 0.0 $431k 31k 13.94
FTI Consulting (FCN) 0.0 $431k 2.4k 178.25
Kennedy-Wilson Holdings (KW) 0.0 $431k 29k 14.74
Mercury General Corporation (MCY) 0.0 $430k 15k 28.03
Ishares Tr usa min vo (USMV) 0.0 $429k 5.9k 72.42
Cooper Companies 0.0 $429k 1.3k 318.25
Regions Financial Corporation (RF) 0.0 $429k 25k 17.22
Orange Sa (ORAN) 0.0 $428k 37k 11.50
Apollo Medical Hldgs (ASTH) 0.0 $428k 14k 30.86
Innoviva (INVA) 0.0 $428k 33k 12.99
FormFactor (FORM) 0.0 $427k 12k 34.91
Qorvo (QRVO) 0.0 $426k 4.5k 95.45
USD.001 Central Pacific Financial (CPF) 0.0 $425k 26k 16.69
Ciena Corporation (CIEN) 0.0 $425k 9.0k 47.29
Honeywell Intl Opt Put Option 0.0 $425k 73k 5.83
Gitlab (GTLB) 0.0 $424k 9.4k 45.17
Ringcentral (RNG) 0.0 $424k 14k 29.60
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $423k 1.2k 344.74
Spire (SR) 0.0 $422k 7.5k 56.61
Blackberry (BB) 0.0 $421k 89k 4.71
WestAmerica Ban (WABC) 0.0 $420k 9.7k 43.29
Live Oak Bancshares (LOB) 0.0 $420k 15k 28.95
Kkr Real Estate Finance Trust (KREF) 0.0 $420k 35k 11.86
Potlatch Corporation (PCH) 0.0 $418k 9.2k 45.42
Intuitive Surgical Opt Call Option 0.0 $417k 11k 36.90
Worthington Industries (WOR) 0.0 $417k 6.7k 61.85
Anheuser-Busch InBev NV (BUD) 0.0 $417k 7.5k 55.33
Sabre (SABR) 0.0 $416k 93k 4.49
Ishares Tr Opt Put Option 0.0 $416k 100k 4.14
Timkensteel (MTUS) 0.0 $415k 19k 21.73
Standard Motor Products (SMP) 0.0 $415k 12k 33.64
Warner Bros Discovery Opt Call Option 0.0 $413k 459k 0.90
Nexpoint Residential Tr (NXRT) 0.0 $411k 13k 32.14
MarineMax (HZO) 0.0 $410k 13k 32.81
TTM Technologies (TTMI) 0.0 $408k 32k 12.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $406k 18k 22.25
Squarespace (SQSP) 0.0 $405k 14k 28.94
Digi International (DGII) 0.0 $404k 15k 27.02
Gentherm (THRM) 0.0 $404k 7.4k 54.24
Proto Labs (PRLB) 0.0 $403k 15k 26.42
Zimmer Holdings (ZBH) 0.0 $402k 3.6k 112.17
Sterling Construction Company (STRL) 0.0 $402k 5.5k 73.46
Li Auto (LI) 0.0 $401k 11k 35.65
Oracle Corp Opt Call Option 0.0 $400k 72k 5.59
Bio-techne Corporation (TECH) 0.0 $399k 5.9k 68.07
J.M. Smucker Company (SJM) 0.0 $399k 3.3k 122.77
First Majestic Silver Corp (AG) 0.0 $398k 78k 5.13
American Intl Group Opt Put Option 0.0 $398k 150k 2.65
Editas Medicine (EDIT) 0.0 $396k 51k 7.80
360 Finance Inc ads (QFIN) 0.0 $396k 26k 15.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $394k 88k 4.47
Acuity Brands (AYI) 0.0 $394k 2.3k 170.49
Universal Health Realty Income Trust (UHT) 0.0 $393k 9.7k 40.47
GameStop (GME) 0.0 $392k 24k 16.48
Plymouth Indl Reit (PLYM) 0.0 $390k 19k 20.97
Veracyte (VCYT) 0.0 $390k 18k 22.34
Amylyx Pharmaceuticals (AMLX) 0.0 $389k 21k 18.30
AZZ Incorporated (AZZ) 0.0 $389k 8.5k 45.52
Carter's (CRI) 0.0 $388k 5.6k 69.19
Paramount Group Inc reit (PGRE) 0.0 $388k 84k 4.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $387k 9.6k 40.27
Adtran Holdings (ADTN) 0.0 $387k 47k 8.23
Quanterix Ord (QTRX) 0.0 $386k 14k 27.12
National Instruments 0.0 $386k 6.5k 59.63
Bgc Group Inc Cl A (BGC) 0.0 $385k 73k 5.29
Thermon Group Holdings (THR) 0.0 $385k 14k 27.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $384k 14k 27.05
Sage Therapeutics (SAGE) 0.0 $383k 19k 20.58
Goldmansachsbdc (GSBD) 0.0 $383k 26k 14.58
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $383k 5.0k 76.60
Utilities SPDR (XLU) 0.0 $381k 6.5k 58.99
Nelnet (NNI) 0.0 $381k 4.3k 89.31
Planet Fitness Inc-cl A (PLNT) 0.0 $381k 7.7k 49.22
Smartsheet (SMAR) 0.0 $380k 9.4k 40.50
Silicon Laboratories (SLAB) 0.0 $380k 3.3k 115.75
Teladoc (TDOC) 0.0 $379k 20k 18.61
Liberty Global Inc Com Ser A 0.0 $378k 22k 17.12
Analog Devices Opt Put Option 0.0 $378k 81k 4.66
Sandstorm Gold (SAND) 0.0 $377k 81k 4.66
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $376k 9.9k 38.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $375k 9.0k 41.55
Lemonade (LMND) 0.0 $375k 32k 11.62
CIRCOR International 0.0 $374k 6.7k 55.80
Armour Residential Reit Inc Re 0.0 $374k 88k 4.25
Acva (ACVA) 0.0 $373k 25k 15.17
Diamondback Energy (FANG) 0.0 $373k 2.4k 154.71
Orion Engineered Carbons (OEC) 0.0 $370k 17k 21.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $370k 5.9k 62.33
First Busey Corp Class A Common (BUSE) 0.0 $369k 19k 19.24
First Ban (FBNC) 0.0 $369k 13k 28.11
Ufp Industries (UFPI) 0.0 $368k 3.6k 102.51
Franklin Resources (BEN) 0.0 $368k 15k 24.55
PROS Holdings (PRO) 0.0 $368k 11k 34.60
Aegon 0.0 $368k 77k 4.80
Wp Carey (WPC) 0.0 $367k 6.8k 54.05
Lumentum Hldgs Inc Note 0.500 6/1 BND (Principal) 0.0 $366k 5.0k 73.20
At&t Opt Call Option 0.0 $366k 5.7M 0.06
Ishares Tr Opt Call Option 0.0 $365k 330k 1.11
Dexcom Opt Put Option 0.0 $365k 25k 14.60
Albertsons Companies Cl A Ord (ACI) 0.0 $364k 16k 22.72
Beam Therapeutics (BEAM) 0.0 $363k 15k 24.04
Trinity Cap (TRIN) 0.0 $363k 26k 13.91
Green Dot Corporation (GDOT) 0.0 $363k 26k 13.92
Makemytrip Limited Mauritius (MMYT) 0.0 $362k 8.9k 40.50
Piedmont Office Realty Trust (PDM) 0.0 $361k 64k 5.62
PriceSmart (PSMT) 0.0 $361k 4.8k 74.48
Silgan Holdings (SLGN) 0.0 $361k 8.4k 43.12
Proshares Tr Smart Matls Etf (TINT) 0.0 $361k 12k 30.47
Sunnova Energy International (NOVA) 0.0 $361k 35k 10.46
Eog Res Opt Put Option 0.0 $361k 138k 2.62
Zoetis Opt Call Option 0.0 $360k 100k 3.60
Ulta Beauty Opt Put Option 0.0 $359k 9.7k 37.01
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $358k 10k 35.72
Monro Muffler Brake (MNRO) 0.0 $355k 13k 27.77
Coursera (COUR) 0.0 $355k 19k 18.67
Immunocore Holdings Plc- (IMCR) 0.0 $355k 6.8k 51.83
Las Vegas Sands Corp Opt Put Option 0.0 $355k 104k 3.42
Bentley Systems Cl B Ord (BSY) 0.0 $354k 7.0k 50.23
PAR Technology Corporation (PAR) 0.0 $353k 9.2k 38.51
Kroger Opt Put Option 0.0 $352k 231k 1.52
AECOM Technology Corporation (ACM) 0.0 $352k 4.2k 83.04
Electronic Arts Opt Call Option 0.0 $351k 100k 3.51
Autozone Opt Call Option 0.0 $351k 1.5k 234.00
Adapthealth Corp -a (AHCO) 0.0 $350k 38k 9.10
TriCo Bancshares (TCBK) 0.0 $350k 11k 32.03
Southwestern Energy Company (SWN) 0.0 $349k 54k 6.46
Tfii Cn (TFII) 0.0 $348k 2.0k 173.74
Orthopediatrics Corp. (KIDS) 0.0 $348k 11k 31.99
Baidu Opt Call Option 0.0 $348k 73k 4.78
BOK Financial Corporation (BOKF) 0.0 $347k 4.3k 79.90
Palomar Hldgs (PLMR) 0.0 $346k 6.8k 50.79
Novagold Resources Inc Cad (NG) 0.0 $345k 90k 3.84
CVR Energy (CVI) 0.0 $342k 10k 34.07
TowneBank (TOWN) 0.0 $342k 15k 22.93
American Financial (AFG) 0.0 $341k 3.1k 111.69
Brookdale Senior Living (BKD) 0.0 $340k 82k 4.14
Community Healthcare Tr (CHCT) 0.0 $339k 11k 29.72
Transcat (TRNS) 0.0 $339k 3.5k 98.01
Advanced Energy Industries (AEIS) 0.0 $339k 3.3k 102.98
Kaman Corporation (KAMN) 0.0 $339k 17k 19.65
Kelly Services (KELYA) 0.0 $337k 19k 18.19
Equitrans Midstream Corp (ETRN) 0.0 $337k 36k 9.37
Cleveland-cliffs (CLF) 0.0 $336k 22k 15.62
Xperi (XPER) 0.0 $335k 34k 9.85
Blue Apron Hldgs 0.0 $335k 26k 12.87
Bank First National Corporation (BFC) 0.0 $335k 4.3k 77.06
Thryv Hldgs (THRY) 0.0 $334k 18k 18.75
Perimeter Solutions Sa (PRM) 0.0 $334k 74k 4.55
Tronox Holdings (TROX) 0.0 $333k 25k 13.43
Washington Federal (WAFD) 0.0 $331k 13k 25.63
Harsco Corporation (NVRI) 0.0 $330k 46k 7.23
Textainer Group Holdings 0.0 $330k 8.9k 37.25
James River Group Holdings L (JRVR) 0.0 $330k 22k 15.35
Cars (CARS) 0.0 $330k 20k 16.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $329k 1.3k 245.34
Sibanye Stillwater (SBSW) 0.0 $329k 53k 6.16
Opko Health (OPK) 0.0 $328k 205k 1.60
Mp Materials Corp (MP) 0.0 $327k 17k 19.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $327k 5.1k 64.47
National HealthCare Corporation (NHC) 0.0 $327k 5.1k 63.92
Air Transport Services (ATSG) 0.0 $326k 16k 20.90
Interface (TILE) 0.0 $325k 33k 9.82
Malibu Boats (MBUU) 0.0 $325k 6.6k 49.08
Relay Therapeutics (RLAY) 0.0 $323k 38k 8.41
Ladder Capital Corp Class A (LADR) 0.0 $323k 32k 10.25
Brookfield Asset Management (BAM) 0.0 $322k 7.1k 45.05
Wyndham Hotels And Resorts (WH) 0.0 $322k 4.6k 69.61
Wright Express (WEX) 0.0 $322k 1.7k 188.19
Olympic Steel (ZEUS) 0.0 $321k 5.7k 56.17
Bank America Corp Opt Call Option 0.0 $320k 631k 0.51
Nio Opt Call Option 0.0 $320k 115k 2.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $320k 59k 5.45
Centrus Energy Corp cl a (LEU) 0.0 $320k 5.6k 56.81
Watsco, Incorporated (WSO) 0.0 $320k 848.00 377.36
Chargepoint Holdings Opt Put Option 0.0 $320k 150k 2.13
Duckhorn Portfolio (NAPA) 0.0 $319k 31k 10.27
Schnitzer Steel Industries (RDUS) 0.0 $318k 11k 27.88
Floor & Decor Hldgs Inc cl a (FND) 0.0 $318k 3.5k 90.47
Celestica (CLS) 0.0 $318k 13k 24.49
FirstEnergy (FE) 0.0 $318k 9.3k 34.16
Regeneron Pharmaceuticals Opt Put Option 0.0 $316k 24k 13.39
Ww Intl (WW) 0.0 $315k 29k 11.06
ACCO Brands Corporation (ACCO) 0.0 $314k 55k 5.74
iRobot Corporation (IRBT) 0.0 $313k 8.3k 37.86
Oil States International (OIS) 0.0 $312k 37k 8.38
Bain Cap Specialty Fin (BCSF) 0.0 $311k 20k 15.29
CBOE Holdings (CBOE) 0.0 $310k 2.0k 156.25
Donnelley Finl Solutions (DFIN) 0.0 $310k 5.5k 56.22
Foot Locker (FL) 0.0 $310k 18k 17.37
Brookfield Renewable Corp (BEPC) 0.0 $309k 13k 23.94
Cameco Corp Opt Call Option 0.0 $308k 29k 10.58
Mesa Laboratories (MLAB) 0.0 $308k 2.9k 105.19
Casey's General Stores (CASY) 0.0 $308k 1.1k 271.37
Buckle (BKE) 0.0 $308k 9.2k 33.40
Henry Schein (HSIC) 0.0 $307k 4.1k 74.14
Coherus Biosciences Inc Note 1.500 4/1 BND (Principal) 0.0 $306k 5.0k 61.20
Orthofix Medical (OFIX) 0.0 $305k 24k 12.85
United States Steel Corporation (X) 0.0 $305k 9.4k 32.50
Brightsphere Investment Group (BSIG) 0.0 $304k 16k 19.37
Overstock (BYON) 0.0 $303k 19k 15.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $302k 44k 6.94
Turning Pt Brands (TPB) 0.0 $302k 13k 23.09
Flywire Corporation (FLYW) 0.0 $302k 9.5k 31.85
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $302k 20k 14.90
Kohl's Corporation (KSS) 0.0 $301k 14k 20.96
Hudson Technologies (HDSN) 0.0 $301k 23k 13.28
3D Systems Corporation (DDD) 0.0 $301k 61k 4.91
Harmonic (HLIT) 0.0 $299k 31k 9.64
Safety Insurance (SAFT) 0.0 $299k 4.4k 68.30
Recursion Pharmaceuticals (RXRX) 0.0 $298k 39k 7.66
Fedex Corp Opt Call Option 0.0 $298k 9.6k 31.04
UMH Properties (UMH) 0.0 $297k 21k 14.02
Mercer International (MERC) 0.0 $296k 34k 8.59
Pangaea Logistics Solution L (PANL) 0.0 $296k 50k 5.88
New Gold Inc Cda (NGD) 0.0 $295k 325k 0.91
Sprinklr (CXM) 0.0 $295k 21k 13.86
Delek Us Holdings (DK) 0.0 $295k 10k 28.37
Williams Cos Opt Put Option 0.0 $295k 460k 0.64
VSE Corporation (VSEC) 0.0 $294k 5.8k 50.52
Organon & Co (OGN) 0.0 $293k 17k 17.34
Mannkind (MNKD) 0.0 $293k 71k 4.13
Boeing Opt Put Option 0.0 $293k 136k 2.15
Ego (EGO) 0.0 $292k 33k 8.92
First Merchants Corporation (FRME) 0.0 $291k 10k 27.85
Certara Ord (CERT) 0.0 $291k 20k 14.52
Scotts Miracle-Gro Company (SMG) 0.0 $291k 5.6k 51.62
General Dynamics Corporation (GD) 0.0 $289k 1.3k 221.29
MiMedx (MDXG) 0.0 $289k 40k 7.29
General Electric Opt Call Option 0.0 $289k 90k 3.21
Primoris Services (PRIM) 0.0 $288k 8.8k 32.76
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $288k 4.1k 70.07
FactSet Research Systems (FDS) 0.0 $288k 659.00 437.03
Salesforce Opt Put Option 0.0 $288k 88k 3.27
Outset Med (OM) 0.0 $287k 26k 10.86
B2gold Corp (BTG) 0.0 $286k 99k 2.89
Hibbett Sports (HIBB) 0.0 $286k 6.0k 47.46
Everi Hldgs (EVRI) 0.0 $286k 22k 13.22
Michael Kors Holdings Ord (CPRI) 0.0 $285k 5.4k 52.61
F.N.B. Corporation (FNB) 0.0 $283k 26k 10.79
Cerus Corporation (CERS) 0.0 $282k 174k 1.62
Enova Intl (ENVA) 0.0 $282k 5.5k 50.88
MGM Resorts International. (MGM) 0.0 $282k 7.7k 36.74
Green Brick Partners (GRBK) 0.0 $282k 6.8k 41.51
Atlantica Yield (AY) 0.0 $280k 15k 19.13
World Acceptance (WRLD) 0.0 $280k 2.2k 126.98
Hims & Hers Heal (HIMS) 0.0 $280k 45k 6.29
Liberty Interactive Corp (QRTEA) 0.0 $279k 460k 0.61
Iac Interactivecorp (IAC) 0.0 $279k 5.5k 50.34
Rxsight (RXST) 0.0 $278k 10k 27.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $278k 14k 20.53
Uber Technologies Opt Call Option 0.0 $278k 293k 0.95
Five9 Opt Call Option 0.0 $277k 120k 2.32
Heritage Commerce (HTBK) 0.0 $276k 33k 8.48
Calavo Growers (CVGW) 0.0 $275k 11k 25.27
Enterprise Financial Services (EFSC) 0.0 $275k 7.3k 37.44
Sofi Technologies (SOFI) 0.0 $275k 34k 7.99
Nevro (NVRO) 0.0 $274k 14k 19.22
Brp Group (BRP) 0.0 $274k 12k 23.26
Jack Henry & Associates (JKHY) 0.0 $274k 1.8k 150.88
The Original Bark Company (BARK) 0.0 $274k 228k 1.20
Laboratory Corp. of America Holdings (LH) 0.0 $272k 1.4k 200.74
Horizon Ban (HBNC) 0.0 $272k 26k 10.69
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $272k 16k 16.63
Seabridge Gold (SA) 0.0 $272k 26k 10.57
Ark Etf Tr Opt Call Option 0.0 $272k 35k 7.77
Analog Devices Opt Call Option 0.0 $272k 37k 7.33
Booking Holdings Opt Call Option 0.0 $271k 7.0k 38.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $271k 7.5k 36.17
International Business Machs Opt Call Option 0.0 $271k 33k 8.19
Tellurian (TELL) 0.0 $270k 233k 1.16
Dorian Lpg (LPG) 0.0 $270k 9.4k 28.77
Berry Pete Corp (BRY) 0.0 $269k 33k 8.20
Yeti Hldgs (YETI) 0.0 $268k 5.6k 48.15
Tradeweb Markets (TW) 0.0 $268k 3.3k 80.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $267k 34k 7.87
Guess? (GES) 0.0 $267k 12k 21.67
Heartland Express (HTLD) 0.0 $266k 18k 14.71
Whitestone REIT (WSR) 0.0 $266k 28k 9.64
Best Buy Opt Put Option 0.0 $265k 37k 7.18
Argan (AGX) 0.0 $265k 5.8k 45.49
Cardlytics (CDLX) 0.0 $264k 16k 16.52
DV (DV) 0.0 $264k 9.4k 27.98
Stoneco (STNE) 0.0 $264k 25k 10.69
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 28k 9.45
Ssr Mining (SSRM) 0.0 $262k 20k 13.30
Unisys Corporation (UIS) 0.0 $261k 76k 3.45
WD-40 Company (WDFC) 0.0 $261k 1.3k 203.59
Trupanion (TRUP) 0.0 $261k 9.3k 28.16
Pfizer Opt Put Option 0.0 $261k 322k 0.81
Ameren Corporation (AEE) 0.0 $260k 3.5k 74.88
Arista Networks Opt Put Option 0.0 $259k 18k 14.55
Suburban Propane Partners (SPH) 0.0 $259k 16k 16.07
United States Oil Fund, Lp etf (USO) 0.0 $259k 3.2k 81.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $259k 7.6k 34.03
TrueBlue (TBI) 0.0 $259k 18k 14.66
Alight Cl A Ord (ALIT) 0.0 $258k 36k 7.08
Range Resources (RRC) 0.0 $257k 7.9k 32.37
Chatham Lodging Trust (CLDT) 0.0 $256k 27k 9.57
Two Hbrs Invt Corp (TWO) 0.0 $256k 19k 13.23
Smith & Wesson Brands (SWBI) 0.0 $256k 20k 12.89
Alerian Mlp Etf etf (AMLP) 0.0 $254k 6.0k 42.28
Stepan Company (SCL) 0.0 $254k 3.4k 74.88
Ferrari Nv Ord (RACE) 0.0 $254k 861.00 295.01
Gaming & Leisure Pptys (GLPI) 0.0 $254k 5.6k 45.49
Zumiez (ZUMZ) 0.0 $254k 14k 17.79
Kimball Electronics (KE) 0.0 $252k 9.2k 27.41
Liberty Global Inc C 0.0 $252k 14k 18.56
HealthStream (HSTM) 0.0 $252k 12k 21.58
Banc Of California (BANC) 0.0 $252k 20k 12.39
A Mark Precious Metals (AMRK) 0.0 $250k 8.5k 29.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 25k 10.13
OraSure Technologies (OSUR) 0.0 $249k 42k 5.93
Takeda Pharmaceutical (TAK) 0.0 $248k 16k 15.46
Verve Therapeutics (VERV) 0.0 $248k 19k 13.25
Titan Machinery (TITN) 0.0 $247k 9.3k 26.62
Helen Of Troy (HELE) 0.0 $246k 2.1k 116.37
Horace Mann Educators Corporation (HMN) 0.0 $246k 8.4k 29.34
Five9 (FIVN) 0.0 $246k 3.8k 64.26
Altus Midstream (KNTK) 0.0 $245k 7.3k 33.77
Encore Energy Corp (EU) 0.0 $244k 75k 3.25
Movado (MOV) 0.0 $244k 8.9k 27.34
Caterpillar Opt Call Option 0.0 $244k 12k 20.33
Sportsmans Whse Hldgs (SPWH) 0.0 $243k 54k 4.49
Starwood Property Trust (STWD) 0.0 $243k 13k 19.32
American Woodmark Corporation (AMWD) 0.0 $243k 3.2k 75.54
Under Armour Opt Put Option 0.0 $242k 415k 0.58
Microchip Technology Opt Put Option 0.0 $242k 41k 5.87
First Community Bancshares (FCBC) 0.0 $242k 8.2k 29.41
Vizio Hldg Corp (VZIO) 0.0 $242k 45k 5.40
Mercantile Bank (MBWM) 0.0 $242k 7.8k 30.86
United Fire & Casualty (UFCS) 0.0 $242k 12k 19.79
Global Medical Reit (GMRE) 0.0 $241k 27k 8.97
Western Digital (WDC) 0.0 $241k 5.3k 45.70
Sweetgreen Cl A Ord (SG) 0.0 $241k 21k 11.75
Broadcom Opt Put Option 0.0 $241k 41k 5.88
Manitowoc Co Inc/the (MTW) 0.0 $240k 16k 15.07
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $240k 10k 24.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $239k 2.1k 115.07
Itron (ITRI) 0.0 $239k 3.9k 60.55
ProShares Ultra QQQ (QLD) 0.0 $237k 4.0k 59.25
Boyd Gaming Corporation (BYD) 0.0 $237k 3.9k 60.83
Huazhu Group (HTHT) 0.0 $236k 6.0k 39.45
Stewart Information Services Corporation (STC) 0.0 $236k 5.4k 43.75
Liberty Media Corp Delaware (LSXMK) 0.0 $236k 9.3k 25.46
Carparts.com (PRTS) 0.0 $236k 57k 4.12
E2open Parent Holdings (ETWO) 0.0 $236k 52k 4.55
Monster Beverage Corp Opt Put Option 0.0 $235k 172k 1.37
Independent Bank Corporation (IBCP) 0.0 $235k 13k 18.34
United Natural Foods (UNFI) 0.0 $235k 17k 14.16
Sirius Xm Holdings Opt Call Option 0.0 $234k 450k 0.52
International Flavors & Fragrances (IFF) 0.0 $234k 3.4k 68.22
Deckers Outdoor Corporation (DECK) 0.0 $234k 455.00 514.29
Beyond Meat (BYND) 0.0 $234k 24k 9.63
Up Fintech Hldg (TIGR) 0.0 $234k 46k 5.13
Tango Therapeutics (TNGX) 0.0 $233k 21k 11.28
Heartland Financial USA (HTLF) 0.0 $232k 7.9k 29.48
Preferred Bank, Los Angeles (PFBC) 0.0 $232k 3.7k 62.37
Central Garden & Pet (CENT) 0.0 $232k 5.3k 44.05
Fastly Inc cl a (FSLY) 0.0 $231k 12k 19.14
Lennar Corp Opt Put Option 0.0 $231k 35k 6.60
Consolidated Communications Holdings (CNSL) 0.0 $231k 68k 3.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $230k 29k 7.98
Cymabay Therapeutics 0.0 $230k 15k 14.89
Ares Coml Real Estate (ACRE) 0.0 $230k 24k 9.54
Ptc (PTC) 0.0 $229k 1.6k 141.80
WisdomTree Investments (WT) 0.0 $229k 33k 6.99
Agilon Health (AGL) 0.0 $229k 13k 17.77
Royal Caribbean Group Opt Put Option 0.0 $229k 52k 4.37
Claros Mtg Tr (CMTG) 0.0 $228k 21k 11.09
First Mid Ill Bancshares (FMBH) 0.0 $228k 8.6k 26.59
Community Health Systems (CYH) 0.0 $228k 79k 2.90
Clear Channel Outdoor Holdings (CCO) 0.0 $227k 143k 1.58
Costco Whsl Corp Opt Put Option 0.0 $227k 7.0k 32.43
Harmony Gold Mining (HMY) 0.0 $227k 61k 3.75
Penske Automotive (PAG) 0.0 $226k 1.4k 167.16
Murphy Usa (MUSA) 0.0 $226k 662.00 341.39
Peapack-Gladstone Financial (PGC) 0.0 $225k 8.8k 25.60
Enovix Corp (ENVX) 0.0 $225k 18k 12.53
International Seaways (INSW) 0.0 $224k 5.0k 45.03
Graphic Packaging Holding Company (GPK) 0.0 $224k 10k 22.30
Forestar Group (FOR) 0.0 $223k 8.3k 26.93
Genmab A/s -sp (GMAB) 0.0 $223k 6.3k 35.20
Burlington Stores (BURL) 0.0 $223k 1.6k 135.48
Cambridge Ban (CATC) 0.0 $223k 3.6k 62.34
WesBan (WSBC) 0.0 $223k 9.1k 24.40
Constellium Se cl a (CSTM) 0.0 $222k 12k 18.17
Northfield Bancorp (NFBK) 0.0 $222k 24k 9.44
Brighthouse Finl (BHF) 0.0 $222k 4.5k 48.94
John B. Sanfilippo & Son (JBSS) 0.0 $222k 2.2k 98.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $221k 9.9k 22.31
Amneal Pharmaceuticals (AMRX) 0.0 $221k 53k 4.21
Dole (DOLE) 0.0 $220k 19k 11.58
Pebblebrook Hotel Trust (PEB) 0.0 $220k 16k 13.61
Montauk Renewables (MNTK) 0.0 $219k 24k 9.10
Evolv Technologi (EVLV) 0.0 $219k 45k 4.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $219k 10k 21.58
Hovnanian Enterprises Inc cl a (HOV) 0.0 $219k 2.2k 101.44
Ryerson Tull (RYI) 0.0 $219k 7.5k 29.03
Diamond Offshore Drilli (DO) 0.0 $219k 15k 14.69
Kearny Finl Corp Md (KRNY) 0.0 $218k 32k 6.92
Under Armour Inc Cl C (UA) 0.0 $218k 34k 6.39
Marriott Intl Opt Call Option 0.0 $218k 8.2k 26.59
Shake Shack Inc cl a (SHAK) 0.0 $218k 3.7k 58.18
Great Southern Ban (GSBC) 0.0 $218k 4.5k 47.92
Vimeo (VMEO) 0.0 $216k 61k 3.53
Bigcommerce Hldgs (BIGC) 0.0 $216k 22k 9.89
First Fndtn (FFWM) 0.0 $216k 36k 6.09
Proshares Tr Decline Retail (EMTY) 0.0 $216k 13k 16.93
Tripadvisor (TRIP) 0.0 $216k 13k 16.56
Futu Hldgs (FUTU) 0.0 $215k 3.7k 57.86
Yext (YEXT) 0.0 $215k 34k 6.33
Curevac N V (CVAC) 0.0 $215k 32k 6.83
Bel Fuse (BELFB) 0.0 $214k 4.5k 47.80
Nextracker (NXT) 0.0 $214k 5.3k 40.20
Dell Technologies (DELL) 0.0 $214k 3.1k 69.05
Clear Secure (YOU) 0.0 $214k 11k 19.04
Solarwinds Corp (SWI) 0.0 $214k 23k 9.43
Global X Fds us infr dev (PAVE) 0.0 $213k 7.0k 30.43
Sasol (SSL) 0.0 $213k 16k 13.70
Merck & Co Opt Call Option 0.0 $212k 170k 1.25
iShares S&P 500 Growth Index (IVW) 0.0 $212k 3.1k 68.48
Gladstone Ld (LAND) 0.0 $212k 15k 14.22
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $212k 1.9k 111.58
Duolingo (DUOL) 0.0 $211k 1.3k 165.75
Wpp Plc- (WPP) 0.0 $211k 4.7k 44.48
Dow Opt Call Option 0.0 $211k 266k 0.79
Camden National Corporation (CAC) 0.0 $210k 7.4k 28.23
Marcus Corporation (MCS) 0.0 $210k 14k 15.51
Skyworks Solutions Opt Put Option 0.0 $210k 25k 8.47
Taiwan Semiconductor Mfg Opt Call Option 0.0 $209k 52k 4.05
Flushing Financial Corporation (FFIC) 0.0 $209k 16k 13.11
F&G Annuities & Life (FG) 0.0 $209k 7.4k 28.06
Spotify Technology S A Opt Call Option 0.0 $209k 3.6k 58.06
Vuzix Corp Com Stk (VUZI) 0.0 $208k 57k 3.63
United Airls Hldgs Opt Put Option 0.0 $208k 23k 9.24
Ethan Allen Interiors (ETD) 0.0 $207k 6.9k 29.89
Chesapeake Energy Corp (CHK) 0.0 $207k 2.4k 86.29
Enanta Pharmaceuticals (ENTA) 0.0 $207k 19k 11.16
Lifestance Health Group (LFST) 0.0 $206k 30k 6.86
Nlight (LASR) 0.0 $205k 20k 10.40
Pubmatic Ord (PUBM) 0.0 $204k 17k 12.12
CECO Environmental (CECO) 0.0 $204k 13k 15.99
Zoominfo Technologies (ZI) 0.0 $203k 12k 16.40
Business First Bancshares (BFST) 0.0 $202k 11k 18.72
Vera Bradley (VRA) 0.0 $201k 30k 6.62
Harborone Bancorp (HONE) 0.0 $201k 21k 9.51
Consensus Cloud Solutions In (CCSI) 0.0 $201k 8.0k 25.21
Universal Insurance Holdings (UVE) 0.0 $201k 14k 14.02
Toll Brothers (TOL) 0.0 $201k 2.7k 73.79
Hillman Solutions Corp (HLMN) 0.0 $200k 24k 8.24
ViaSat (VSAT) 0.0 $200k 11k 18.48
Moodys Corp Opt Put Option 0.0 $200k 7.5k 26.67
Avantor (AVTR) 0.0 $200k 9.5k 21.03
Diversified Healthcare Trust (DHC) 0.0 $200k 103k 1.94
Constellation Brands Opt Call Option 0.0 $199k 43k 4.67
Merchants Bancorp Ind (MBIN) 0.0 $199k 7.2k 27.67
Employers Holdings (EIG) 0.0 $198k 5.0k 39.88
Concentrix Corp (CNXC) 0.0 $198k 2.5k 80.10
Lennar Corp Opt Call Option 0.0 $198k 40k 4.95
British American Tobac (BTI) 0.0 $198k 6.3k 31.39
Mr Cooper Group (COOP) 0.0 $198k 3.7k 53.56
Ypf Sa (YPF) 0.0 $197k 16k 12.27
Drdgold (DRD) 0.0 $197k 24k 8.29
Onto Innovation (ONTO) 0.0 $196k 1.5k 127.52
Gannett (GCI) 0.0 $196k 80k 2.45
VAALCO Energy (EGY) 0.0 $196k 45k 4.39
Washington Prime (WB) 0.0 $195k 16k 12.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $195k 5.6k 35.04
Rush Enterprises (RUSHB) 0.0 $195k 4.3k 45.29
Morgan Stanley Opt Call Option 0.0 $194k 119k 1.63
Eagle Ban (EGBN) 0.0 $194k 9.0k 21.44
Conduent Incorporate (CNDT) 0.0 $193k 56k 3.48
Global X Fds global x silver (SIL) 0.0 $193k 8.1k 23.84
Sandridge Energy (SD) 0.0 $193k 12k 15.69
Spdr Dow Jones Indl Average Opt Put Option 0.0 $192k 100k 1.92
Vanguard European ETF (VGK) 0.0 $192k 3.3k 57.83
Fluence Energy (FLNC) 0.0 $192k 8.3k 23.02
Procter And Gamble Opt Put Option 0.0 $191k 57k 3.37
Mission Produce (AVO) 0.0 $191k 20k 9.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 7.0k 27.03
Southside Bancshares (SBSI) 0.0 $190k 6.6k 28.76
Lithia Motors (LAD) 0.0 $190k 645.00 294.57
Berkshire Hathaway Inc Del Opt Put Option 0.0 $188k 102k 1.85
CryoLife (AORT) 0.0 $188k 12k 15.13
Miller Industries (MLR) 0.0 $188k 4.8k 39.20
Farmers Natl Banc Corp (FMNB) 0.0 $188k 16k 11.56
Teekay Shipping Marshall Isl (TK) 0.0 $187k 30k 6.17
Paylocity Holding Corporation (PCTY) 0.0 $187k 1.0k 181.91
Astronics Corporation (ATRO) 0.0 $185k 12k 15.89
Gladstone Commercial Corporation (GOOD) 0.0 $185k 15k 12.19
New York Mortgage Tr (NYMT) 0.0 $185k 22k 8.48
Sony Corporation (SONY) 0.0 $185k 2.2k 82.59
Sharkninja (SN) 0.0 $185k 4.0k 46.25
21vianet Group (VNET) 0.0 $184k 59k 3.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $184k 27k 6.72
Barings Bdc (BBDC) 0.0 $183k 21k 8.93
Skyworks Solutions (SWKS) 0.0 $183k 1.9k 98.71
Tutor Perini Corporation (TPC) 0.0 $183k 23k 7.85
Gopro (GPRO) 0.0 $182k 58k 3.14
Ambac Finl (AMBC) 0.0 $182k 15k 12.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $182k 2.1k 86.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $182k 2.0k 92.53
Fox Corporation (FOX) 0.0 $182k 6.3k 28.82
Peabody Energy (BTU) 0.0 $182k 7.0k 26.06
Wideopenwest (WOW) 0.0 $182k 24k 7.64
Grand Canyon Education (LOPE) 0.0 $181k 1.6k 116.62
Warby Parker (WRBY) 0.0 $181k 14k 13.13
Ishares Silver Tr Opt Call Option 0.0 $180k 750k 0.24
Alliant Energy Corporation (LNT) 0.0 $180k 3.7k 48.50
Corning Opt Put Option 0.0 $180k 81k 2.21
Pra (PRAA) 0.0 $179k 9.3k 19.17
Siteone Landscape Supply (SITE) 0.0 $179k 1.1k 163.77
Aramark Hldgs (ARMK) 0.0 $179k 5.2k 34.65
Figs (FIGS) 0.0 $178k 30k 5.91
Proshares Tr ultrapro qqq (TQQQ) 0.0 $178k 5.0k 35.60
Amc Networks Inc Cl A (AMCX) 0.0 $178k 15k 11.75
Gogo (GOGO) 0.0 $177k 15k 11.93
Selective Insurance (SIGI) 0.0 $177k 1.7k 103.03
Morningstar (MORN) 0.0 $177k 754.00 234.75
Fresh Del Monte Produce (FDP) 0.0 $177k 6.9k 25.82
Butterfly Networ (BFLY) 0.0 $176k 149k 1.18
Pvh Corporation (PVH) 0.0 $176k 2.3k 76.39
OceanFirst Financial (OCFC) 0.0 $176k 12k 14.43
Beauty Health (SKIN) 0.0 $176k 29k 6.01
Tabula Rasa Healthcare 0.0 $175k 17k 10.32
Ball Corporation (BALL) 0.0 $175k 3.5k 49.74
Spok Holdings (SPOK) 0.0 $174k 12k 14.28
Dt Midstream (DTM) 0.0 $174k 3.3k 52.92
Turtle Beach Corp (HEAR) 0.0 $174k 19k 9.05
Cato Corporation (CATO) 0.0 $173k 23k 7.65
Schweitzer-Mauduit International (MATV) 0.0 $173k 12k 14.23
Dmc Global (BOOM) 0.0 $173k 7.1k 24.42
Coupang (CPNG) 0.0 $172k 10k 16.96
Pioneer Nat Res Opt Put Option 0.0 $171k 14k 12.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $171k 3.9k 44.14
Evolus (EOLS) 0.0 $171k 19k 9.12
Tusimple Hldgs (TSPH) 0.0 $171k 109k 1.56
Liberty Media Corp Del Opt Put Option 0.0 $171k 568k 0.30
Baidu Opt Put Option 0.0 $171k 68k 2.51
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $170k 2.0k 85.00
Arm Holdings (ARM) 0.0 $170k 3.2k 53.41
Greif (GEF.B) 0.0 $170k 2.6k 66.41
Metrocity Bankshares (MCBS) 0.0 $170k 8.7k 19.64
Texas Instrs Opt Call Option 0.0 $169k 53k 3.18
Boston Omaha (BOC) 0.0 $169k 10k 16.43
Crowdstrike Hldgs Opt Put Option 0.0 $169k 32k 5.22
Sterling Check Corp (STER) 0.0 $168k 13k 12.59
American National BankShares (AMNB) 0.0 $168k 4.4k 37.85
Teekay Tankers Ltd cl a (TNK) 0.0 $168k 4.0k 41.75
Legalzoom (LZ) 0.0 $167k 15k 10.97
Cleanspark (CLSK) 0.0 $167k 44k 3.82
T-mobile Us Opt Put Option 0.0 $166k 38k 4.33
Somalogic 0.0 $165k 69k 2.38
Pdd Holdings Opt Put Option 0.0 $165k 42k 3.95
Dht Holdings (DHT) 0.0 $165k 16k 10.28
Olo (OLO) 0.0 $165k 27k 6.07
Health Catalyst (HCAT) 0.0 $165k 16k 10.10
Rambus (RMBS) 0.0 $165k 3.0k 55.78
United States Natural Gas Fund, Lp etf 0.0 $165k 24k 6.82
Aurinia Pharmaceuticals (AUPH) 0.0 $165k 21k 7.79
Nxp Semiconductors N V Opt Call Option 0.0 $164k 10k 16.40
Invesco Cleantech (ERTH) 0.0 $164k 3.7k 44.17
Equity Bancshares Cl-a (EQBK) 0.0 $164k 6.8k 24.06
International Game Technology (IGT) 0.0 $164k 5.4k 30.33
E.W. Scripps Company (SSP) 0.0 $164k 30k 5.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $163k 3.0k 54.28
Clearw.a.hld. (CWAN) 0.0 $163k 8.4k 19.38
Frp Holdings (FRPH) 0.0 $163k 3.0k 54.05
Compass (COMP) 0.0 $163k 56k 2.89
Genelux Corporation (GNLX) 0.0 $162k 6.6k 24.53
Bar Harbor Bankshares (BHB) 0.0 $162k 6.9k 23.57
Insteel Industries (IIIN) 0.0 $162k 5.0k 32.51
Nurix Therapeutics (NRIX) 0.0 $162k 21k 7.85
Liquidity Services (LQDT) 0.0 $162k 9.2k 17.58
United Parcel Service Opt Put Option 0.0 $162k 15k 10.95
Lufax Holding 0.0 $161k 152k 1.06
Orchid Is Cap (ORC) 0.0 $161k 19k 8.50
Viad (VVI) 0.0 $161k 6.1k 26.19
Alteryx 0.0 $161k 4.3k 37.58
Scientific Games (LNW) 0.0 $161k 2.3k 71.37
Ulta Beauty Opt Call Option 0.0 $160k 26k 6.11
Championx Corp (CHX) 0.0 $160k 4.5k 35.72
Bj's Wholesale Club Holdings (BJ) 0.0 $160k 2.2k 71.24
ProShares Ultra S&P500 (SSO) 0.0 $160k 3.0k 53.33
CNB Financial Corporation (CCNE) 0.0 $160k 8.8k 18.12
Avidxchange Holdings (AVDX) 0.0 $159k 17k 9.46
Luxfer Holdings (LXFR) 0.0 $159k 12k 13.04
Alcon (ALC) 0.0 $159k 2.1k 77.11
Smartfinancial (SMBK) 0.0 $159k 7.4k 21.37
Coinbase Global Opt Call Option 0.0 $159k 23k 6.88
Profrac Holdin-a (ACDC) 0.0 $159k 15k 10.87
Zoom Video Communications In Opt Call Option 0.0 $159k 14k 11.44
Southern Missouri Ban (SMBC) 0.0 $158k 4.1k 38.79
Zymeworks Del (ZYME) 0.0 $158k 25k 6.33
Mbia (MBI) 0.0 $157k 22k 7.19
Hyatt Hotels Corporation (H) 0.0 $157k 1.5k 106.08
Lyondellbasell Industries N Opt Put Option 0.0 $157k 31k 5.00
Enliven Therapeutics (ELVN) 0.0 $157k 12k 13.70
Lendingclub Corp (LC) 0.0 $157k 26k 6.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $157k 12k 13.39
Fate Therapeutics (FATE) 0.0 $156k 74k 2.12
Beigene (BGNE) 0.0 $156k 866.00 180.14
Victory Cap Hldgs (VCTR) 0.0 $156k 4.7k 33.33
Enphase Energy Opt Call Option 0.0 $156k 17k 9.29
Tree (TREE) 0.0 $156k 10k 15.48
4d Molecular Therapeutics In (FDMT) 0.0 $156k 12k 12.73
Ardagh Metal Packaging S A (AMBP) 0.0 $156k 50k 3.12
Kraft Heinz Opt Put Option 0.0 $156k 118k 1.32
Copa Holdings Sa-class A (CPA) 0.0 $155k 1.7k 88.88
Upwork (UPWK) 0.0 $155k 14k 11.33
Teradyne Opt Put Option 0.0 $154k 24k 6.42
Tejon Ranch Company (TRC) 0.0 $154k 9.5k 16.19
Proshares Ultra Bloomberg Natural Gas (BOIL) 0.0 $154k 2.8k 54.44
So Young International (SY) 0.0 $154k 149k 1.03
Vulcan Matls Opt Put Option 0.0 $153k 11k 14.30
Williams-Sonoma (WSM) 0.0 $153k 987.00 155.02
Daily Journal Corporation (DJCO) 0.0 $153k 521.00 293.67
La-Z-Boy Incorporated (LZB) 0.0 $153k 5.0k 30.79
Scholar Rock Hldg Corp (SRRK) 0.0 $153k 22k 7.12
Tenet Healthcare Corporation (THC) 0.0 $152k 2.3k 66.09
Cogent Communications (CCOI) 0.0 $152k 2.5k 61.91
Amer (UHAL) 0.0 $152k 2.8k 54.66
Vodafone Group New Adr F (VOD) 0.0 $152k 16k 9.45
Cto Realty Growth (CTO) 0.0 $151k 9.3k 16.19
Waldencast Acquisition Cor A (WALD) 0.0 $151k 16k 9.44
Scholastic Corporation (SCHL) 0.0 $151k 4.0k 38.22
West Fraser Timb (WFG) 0.0 $151k 1.5k 98.18
First Financial Corporation (THFF) 0.0 $151k 4.5k 33.88
Main Street Capital Corporation (MAIN) 0.0 $151k 3.7k 40.54
Teradyne Opt Call Option 0.0 $150k 24k 6.25
Interactive Brokers (IBKR) 0.0 $150k 1.7k 86.46
Nano X Imaging (NNOX) 0.0 $149k 23k 6.57
Rh (RH) 0.0 $149k 562.00 265.12
Aviat Networks (AVNW) 0.0 $149k 4.8k 31.25
Wave Life Sciences (WVE) 0.0 $149k 26k 5.76
eMagin Corporation 0.0 $149k 75k 1.99
Fiserv Opt Put Option 0.0 $148k 26k 5.65
Nuvation Bio (NUVB) 0.0 $148k 110k 1.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $148k 5.2k 28.52
Build-A-Bear Workshop (BBW) 0.0 $148k 5.0k 29.31
Lakeland Ban (LBAI) 0.0 $147k 12k 12.59
Newtek Business Svcs (NEWT) 0.0 $147k 10k 14.74
Sl Green Realty Corp (SLG) 0.0 $147k 4.0k 37.21
Federal Agricultural Mortgage (AGM) 0.0 $147k 952.00 154.41
Tiptree Finl Inc cl a (TIPT) 0.0 $147k 8.8k 16.72
Pfizer Opt Call Option 0.0 $146k 419k 0.35
Hyliion Holdings Cl A Ord (HYLN) 0.0 $146k 123k 1.18
Brightview Holdings (BV) 0.0 $146k 19k 7.75
Daktronics (DAKT) 0.0 $146k 16k 8.90
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $146k 4.1k 35.39
Pactiv Evergreen (PTVE) 0.0 $146k 18k 8.14
QCR Holdings (QCRH) 0.0 $146k 3.0k 48.36
Wolfspeed (WOLF) 0.0 $146k 3.8k 38.21
Seacor Marine Hldgs (SMHI) 0.0 $145k 10k 13.92
Heritage Financial Corporation (HFWA) 0.0 $145k 8.9k 16.28
Paycom Software Opt Put Option 0.0 $145k 3.9k 37.18
Capital City Bank (CCBG) 0.0 $145k 4.9k 29.90
Frontier Communications Pare (FYBR) 0.0 $145k 9.3k 15.66
Entrada Therapeutics (TRDA) 0.0 $145k 9.2k 15.81
Propetro Hldg (PUMP) 0.0 $145k 14k 10.66
Mack-Cali Realty (VRE) 0.0 $144k 8.7k 16.47
Digitalocean Hldgs (DOCN) 0.0 $144k 6.0k 23.99
Royalty Pharma (RPRX) 0.0 $144k 5.3k 27.17
Silk Road Medical Inc Common (SILK) 0.0 $144k 9.6k 15.01
Ichor Holdings (ICHR) 0.0 $143k 4.6k 30.97
South Plains Financial (SPFI) 0.0 $143k 5.4k 26.49
Alpha Metallurgical Resources (AMR) 0.0 $143k 551.00 259.53
Solar Cap (SLRC) 0.0 $143k 9.3k 15.42
Syndax Pharmaceuticals (SNDX) 0.0 $143k 9.8k 14.53
Nuscale PWR Corp (SMR) 0.0 $143k 29k 4.90
Grid Dynamics Hldgs (GDYN) 0.0 $142k 12k 12.21
Gap (GPS) 0.0 $142k 13k 10.66
Origin Bancorp (OBK) 0.0 $142k 4.9k 28.94
Hallador Energy (HNRG) 0.0 $142k 9.8k 14.43
Olema Pharmaceuticals (OLMA) 0.0 $142k 12k 12.35
Alerus Finl (ALRS) 0.0 $142k 7.8k 18.18
Jefferies Finl Group (JEF) 0.0 $142k 3.9k 36.51
MGIC Investment (MTG) 0.0 $141k 8.5k 16.66
Taro Pharmaceutical Industries (TARO) 0.0 $141k 3.8k 37.58
Teck Resources Ltd cl b (TECK) 0.0 $141k 3.3k 43.21
Arcbest (ARCB) 0.0 $141k 1.4k 101.81
Preformed Line Products Company (PLPC) 0.0 $141k 867.00 162.63
Mid Penn Ban (MPB) 0.0 $141k 7.0k 20.14
Hawaiian Holdings (HA) 0.0 $141k 22k 6.31
Pcb Bancorp (PCB) 0.0 $141k 9.2k 15.41
Omniab (OABI) 0.0 $141k 27k 5.19
2u (TWOU) 0.0 $140k 57k 2.47
Insmed (INSM) 0.0 $140k 5.5k 25.33
Crescent Energy Company (CRGY) 0.0 $140k 11k 12.67
Altus Power (AMPS) 0.0 $140k 27k 5.25
Savara (SVRA) 0.0 $140k 37k 3.77
Tjx Cos Opt Call Option 0.0 $139k 137k 1.01
Ftai Infrastructure (FIP) 0.0 $139k 43k 3.22
Titan International (TWI) 0.0 $139k 10k 13.46
Tompkins Financial Corporation (TMP) 0.0 $139k 2.8k 49.10
Peoples Financial Services Corp (PFIS) 0.0 $139k 3.5k 40.05
Imax Corp Cad (IMAX) 0.0 $139k 7.2k 19.39
Tjx Cos Opt Put Option 0.0 $138k 168k 0.82
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $138k 26k 5.38
Fiesta Restaurant 0.0 $138k 16k 8.44
Pilgrim's Pride Corporation (PPC) 0.0 $138k 6.0k 22.81
Qualys (QLYS) 0.0 $138k 906.00 152.32
Splunk Opt Put Option 0.0 $137k 492k 0.28
Altice Usa Inc cl a (ATUS) 0.0 $137k 42k 3.28
Orion Office Reit Inc-w/i (ONL) 0.0 $137k 26k 5.22
Genco Shipping (GNK) 0.0 $137k 9.8k 13.97
Okta Opt Call Option 0.0 $137k 80k 1.71
Simpson Manufacturing (SSD) 0.0 $137k 916.00 149.56
Saul Centers (BFS) 0.0 $137k 3.9k 35.24
Amalgamated Financial Corp (AMAL) 0.0 $137k 7.9k 17.26
One Liberty Properties (OLP) 0.0 $137k 7.3k 18.89
First American Financial (FAF) 0.0 $136k 2.4k 56.60
Altair Engr (ALTR) 0.0 $136k 2.2k 62.64
NRG Energy (NRG) 0.0 $136k 3.5k 38.66
HP Opt Put Option 0.0 $135k 64k 2.13
Sonic Automotive (SAH) 0.0 $135k 2.8k 47.65
Northwest Pipe Company (NWPX) 0.0 $135k 4.5k 30.23
Repay Hldgs Corp (RPAY) 0.0 $134k 18k 7.58
Schrodinger (SDGR) 0.0 $134k 4.7k 28.34
Shore Bancshares (SHBI) 0.0 $134k 13k 10.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $134k 813.00 164.82
Intuit Opt Call Option 0.0 $134k 5.4k 24.81
Solaris Oilfield Infrstr (SOI) 0.0 $133k 13k 10.65
Carrier Global Corporation Opt Put Option 0.0 $133k 44k 3.00
Carter Bankshares (CARE) 0.0 $133k 11k 12.51
Sapiens International Corp (SPNS) 0.0 $133k 4.7k 28.51
Take-two Interactive Softwar Opt Put Option 0.0 $132k 15k 8.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $132k 6.7k 19.64
Jfrog (FROG) 0.0 $132k 5.2k 25.32
Abcam Plc Ads 0.0 $132k 5.9k 22.55
Valaris (VAL) 0.0 $132k 1.8k 74.75
Dynex Cap (DX) 0.0 $132k 11k 11.96
Seneca Foods Corporation (SENEA) 0.0 $132k 2.5k 53.64
Phreesia (PHR) 0.0 $132k 7.1k 18.66
Liberty Latin America (LILA) 0.0 $132k 16k 8.16
Caleres (CAL) 0.0 $131k 4.5k 28.80
Brookline Ban (BRKL) 0.0 $131k 14k 9.13
MKS Instruments (MKSI) 0.0 $131k 1.5k 86.70
Hometrust Bancshares (HTBI) 0.0 $131k 6.1k 21.65
Choice Hotels International (CHH) 0.0 $131k 1.1k 122.54
23andme Holding (ME) 0.0 $130k 133k 0.98
Babcock & Wilcox Enterpr (BW) 0.0 $130k 31k 4.22
International Money Express (IMXI) 0.0 $130k 7.7k 16.89
Bank of Marin Ban (BMRC) 0.0 $130k 7.1k 18.33
Northeast Bk Lewiston Me (NBN) 0.0 $130k 3.0k 43.95
MidWestOne Financial (MOFG) 0.0 $129k 6.3k 20.40
Xpo Logistics Inc equity (XPO) 0.0 $129k 1.7k 74.65
Philip Morris International (PM) 0.0 $129k 1.4k 92.74
Emerson Elec Opt Call Option 0.0 $129k 206k 0.63
Patterson-UTI Energy (PTEN) 0.0 $128k 9.3k 13.79
First Watch Restaurant Groupco (FWRG) 0.0 $128k 7.4k 17.33
Dexcom Opt Call Option 0.0 $128k 20k 6.40
Hingham Institution for Savings (HIFS) 0.0 $128k 686.00 186.59
PerkinElmer (RVTY) 0.0 $128k 1.2k 110.34
Ubs Group (UBS) 0.0 $128k 5.2k 24.62
Open Lending Corp (LPRO) 0.0 $128k 18k 7.33
Direxion Shs Etf Tr sp biotch bl 0.0 $128k 34k 3.80
Fortinet Opt Call Option 0.0 $127k 22k 5.91
Computer Programs & Systems (TBRG) 0.0 $127k 7.9k 15.98
I-80 Gold Corp (IAUX) 0.0 $127k 83k 1.53
Onewater Marine Inc cl a (ONEW) 0.0 $127k 4.9k 25.67
Ebix (EBIXQ) 0.0 $127k 13k 9.91
QuinStreet (QNST) 0.0 $127k 14k 8.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $127k 13k 9.87
Match Group Opt Call Option 0.0 $127k 155k 0.82
Newmont Mining Corporation (NEM) 0.0 $126k 3.4k 37.03
Quaker Chemical Corporation (KWR) 0.0 $126k 788.00 159.90
Vectrus (VVX) 0.0 $126k 2.4k 51.66
Huya Inc ads rep shs a (HUYA) 0.0 $126k 44k 2.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $126k 9.9k 12.77
Phathom Pharmaceuticals (PHAT) 0.0 $126k 12k 10.36
Blue Owl Capital (OWL) 0.0 $126k 9.7k 12.98
Playstudios (MYPS) 0.0 $125k 39k 3.18
Ziprecruiter (ZIP) 0.0 $125k 11k 11.95
I3 Verticals (IIIV) 0.0 $125k 5.9k 21.09
Nxp Semiconductors N V Opt Put Option 0.0 $125k 10k 12.50
Constellation Brands Opt Put Option 0.0 $125k 28k 4.40
Comtech Telecomm (CMTL) 0.0 $125k 14k 8.77
Quantum Computing (QUBT) 0.0 $125k 116k 1.08
Axon Enterprise Opt Put Option 0.0 $124k 12k 10.42
Douglas Dynamics (PLOW) 0.0 $124k 4.1k 30.24
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $124k 8.0k 15.47
Anika Therapeutics (ANIK) 0.0 $124k 6.6k 18.66
Global X Fds helth well etf 0.0 $123k 5.9k 21.02
Bridgebio Pharma (BBIO) 0.0 $123k 4.7k 26.42
Philip Morris Intl Opt Put Option 0.0 $122k 32k 3.85
Overseas Shipholding Group I Cl A (OSG) 0.0 $122k 28k 4.39
Aris Water Solution Inc-a (ARIS) 0.0 $122k 12k 10.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $122k 14k 8.49
Ring Energy (REI) 0.0 $122k 62k 1.96
Ambev Sa- (ABEV) 0.0 $122k 47k 2.59
re Max Hldgs Inc cl a (RMAX) 0.0 $121k 9.4k 12.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $121k 7.8k 15.43
Cbl & Assoc Pptys (CBL) 0.0 $121k 5.8k 20.99
Enterprise Ban (EBTC) 0.0 $121k 4.4k 27.37
Burke & Herbert Financial Serv (BHRB) 0.0 $121k 2.6k 46.61
Hbt Financial (HBT) 0.0 $121k 6.6k 18.30
West Bancorporation (WTBA) 0.0 $121k 7.4k 16.28
Custom Truck One (CTOS) 0.0 $121k 20k 6.19
Intrepid Potash (IPI) 0.0 $120k 4.8k 25.11
Acnb Corp (ACNB) 0.0 $120k 3.8k 31.66
Sierra Ban (BSRR) 0.0 $120k 6.3k 18.97
Leslies (LESL) 0.0 $120k 21k 5.68
Freyr Battery 0.0 $119k 24k 4.89
Perrigo Company (PRGO) 0.0 $119k 3.7k 32.01
Under Armour (UAA) 0.0 $119k 17k 6.85
Paysafe (PSFE) 0.0 $119k 9.9k 11.96
Hooker Furniture Corporation (HOFT) 0.0 $119k 6.1k 19.42
Capstar Finl Hldgs (CSTR) 0.0 $119k 8.4k 14.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $119k 11k 10.70
Cisco Sys Opt Call Option 0.0 $118k 43k 2.78
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $118k 26k 4.56
OSI Systems (OSIS) 0.0 $118k 996.00 118.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $118k 2.6k 45.25
Citizens & Northern Corporation (CZNC) 0.0 $118k 6.7k 17.50
Maxcyte (MXCT) 0.0 $118k 38k 3.13
Ses Ai Cl A (SES) 0.0 $118k 52k 2.28
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $117k 10k 11.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $117k 13k 8.71
Rev (REVG) 0.0 $117k 7.3k 16.00
Limbach Hldgs (LMB) 0.0 $117k 3.7k 31.60
Limoneira Company (LMNR) 0.0 $117k 7.6k 15.38
Newell Brands Opt Put Option 0.0 $116k 20k 5.80
Middlefield Banc (MBCN) 0.0 $116k 4.6k 25.31
Cullinan Oncology (CGEM) 0.0 $116k 13k 9.02
Amplitude (AMPL) 0.0 $116k 10k 11.54
Definitive Healthcare Corp (DH) 0.0 $116k 15k 8.02
Gates Industrial Corpratin P ord (GTES) 0.0 $115k 9.9k 11.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $115k 3.9k 29.85
Sandy Spring Ban (SASR) 0.0 $115k 5.4k 21.34
Amplify Energy Corp (AMPY) 0.0 $115k 16k 7.35
Blink Charging (BLNK) 0.0 $115k 38k 3.05
Spdr Ser Tr Opt Put Option 0.0 $115k 85k 1.35
Forum Energy Technologies In (FET) 0.0 $114k 4.7k 24.10
iShares Dow Jones US Home Const. (ITB) 0.0 $114k 1.5k 78.30
Alpine Immune Sciences (ALPN) 0.0 $114k 9.9k 11.48
Cara Therapeutics (CARA) 0.0 $114k 68k 1.68
Omnicell Opt Call Option 0.0 $113k 153k 0.74
Alcoa Corp Opt Put Option 0.0 $113k 25k 4.56
Sutro Biopharma (STRO) 0.0 $113k 33k 3.48
Icosavax 0.0 $113k 15k 7.77
Vanguard Information Technology ETF (VGT) 0.0 $113k 272.00 415.44
Houlihan Lokey Inc cl a (HLI) 0.0 $113k 1.1k 106.91
Invesco Solar Etf etf (TAN) 0.0 $113k 2.2k 51.62
Petiq (PETQ) 0.0 $113k 5.7k 19.68
TETRA Technologies (TTI) 0.0 $113k 18k 6.36
Aura Biosciences (AURA) 0.0 $113k 13k 8.97
Lo (LOCO) 0.0 $113k 13k 8.98
Altimmune (ALT) 0.0 $112k 43k 2.60
Hawaiian Electric Industries (HE) 0.0 $112k 9.1k 12.26
Arrow Financial Corporation (AROW) 0.0 $112k 6.6k 17.02
Destination Xl (DXLG) 0.0 $112k 25k 4.48
Schneider National Inc cl b (SNDR) 0.0 $112k 4.0k 27.72
Smartrent (SMRT) 0.0 $112k 43k 2.62
Selectquote Ord (SLQT) 0.0 $111k 95k 1.17
Hackett (HCKT) 0.0 $111k 4.7k 23.66
Fiverr Intl Ltd ord (FVRR) 0.0 $111k 4.6k 24.40
Summit Financial (SMMF) 0.0 $111k 4.9k 22.61
Advantage Solutions (ADV) 0.0 $111k 39k 2.83
First of Long Island Corporation (FLIC) 0.0 $110k 9.5k 11.54
Servicenow Opt Put Option 0.0 $110k 9.3k 11.83
Procept Biorobotics Corp (PRCT) 0.0 $110k 3.3k 32.87
Avangrid (AGR) 0.0 $110k 3.6k 30.23
Oil-Dri Corporation of America (ODC) 0.0 $110k 1.8k 61.73
Spotify Technology S A Opt Put Option 0.0 $110k 100k 1.10
Alkami Technology (ALKT) 0.0 $110k 6.1k 18.18
Thredup (TDUP) 0.0 $109k 27k 4.01
Willdan (WLDN) 0.0 $109k 5.3k 20.46
Mvb Financial (MVBF) 0.0 $109k 4.8k 22.68
Financial Institutions (FISI) 0.0 $109k 6.5k 16.82
Compass Diversified Holdings (CODI) 0.0 $109k 5.8k 18.79
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $109k 1.2k 91.60
Solid Power Inc Class A (SLDP) 0.0 $108k 54k 2.02
Blacksky Technology (BKSY) 0.0 $108k 93k 1.17
Ribbon Communication (RBBN) 0.0 $108k 40k 2.68
Postal Realty Trust (PSTL) 0.0 $108k 8.0k 13.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $108k 15k 7.22
Wendy's/arby's Group (WEN) 0.0 $108k 5.3k 20.49
Meridianlink (MLNK) 0.0 $108k 6.3k 17.13
Sp Plus (SP) 0.0 $108k 3.0k 35.95
Eastman Kodak (KODK) 0.0 $107k 25k 4.22
Energy Vault Holdings (NRGV) 0.0 $107k 42k 2.55
Pack (PACK) 0.0 $107k 20k 5.46
Coastal Finl Corp Wa (CCB) 0.0 $107k 2.5k 42.99
Hasbro (HAS) 0.0 $107k 1.6k 65.97
Edgewise Therapeutics (EWTX) 0.0 $107k 19k 5.72
Granite Pt Mtg Tr (GPMT) 0.0 $107k 22k 4.90
John Marshall Ban (JMSB) 0.0 $106k 5.9k 17.88
Etf Ser Solutions (JETS) 0.0 $106k 6.3k 16.95
Vishay Precision (VPG) 0.0 $106k 3.1k 33.70
Guaranty Bancshares (GNTY) 0.0 $106k 3.7k 28.66
America Movil Sab De Cv (AMX) 0.0 $106k 6.1k 17.32
Patria Investments (PAX) 0.0 $106k 7.3k 14.55
Apa Corporation Opt Call Option 0.0 $106k 58k 1.83
Apogee Therapeutics (APGE) 0.0 $105k 4.9k 21.29
Franklin Covey (FC) 0.0 $105k 2.4k 43.07
Bay (BCML) 0.0 $105k 5.5k 19.19
Zimvie (ZIMV) 0.0 $105k 11k 9.44
United Sts Nat Gas Opt Call Option 0.0 $105k 100k 1.05
Forrester Research (FORR) 0.0 $105k 3.6k 28.95
Chicago Atlantic Real Estate Fin (REFI) 0.0 $105k 7.1k 14.70
American Software (AMSWA) 0.0 $105k 9.1k 11.50
B&G Foods (BGS) 0.0 $104k 11k 9.86
Universal Technical Institute (UTI) 0.0 $104k 12k 8.41
Seritage Growth Pptys Cl A (SRG) 0.0 $104k 13k 7.76
Carrols Restaurant (TAST) 0.0 $104k 16k 6.61
Civista Bancshares Inc equity (CIVB) 0.0 $104k 6.7k 15.47
Exxon Mobil Corp Opt Put Option 0.0 $104k 25k 4.16
Carrier Global Corporation Opt Call Option 0.0 $103k 35k 2.94
Atea Pharmaceuticals (AVIR) 0.0 $103k 35k 2.99
Red River Bancshares (RRBI) 0.0 $103k 2.2k 46.13
Core Molding Technologies (CMT) 0.0 $103k 3.6k 28.39
Macatawa Bank Corporation (MCBC) 0.0 $103k 12k 8.92
Nike Opt Call Option 0.0 $103k 70k 1.47
Global Industrial Company (GIC) 0.0 $102k 3.1k 33.37
LivePerson (LPSN) 0.0 $102k 26k 3.88
Commercial Vehicle (CVGI) 0.0 $101k 13k 7.79
Berry Plastics (BERY) 0.0 $101k 1.6k 62.15
Redwood Trust (RWT) 0.0 $101k 14k 7.14
Rlx Technology (RLX) 0.0 $101k 67k 1.51
Wayfair Opt Call Option 0.0 $101k 130k 0.78
Kroger Opt Call Option 0.0 $100k 109k 0.92
Y Mabs Therapeutics (YMAB) 0.0 $100k 18k 5.45
First Ban (FNLC) 0.0 $100k 4.3k 23.45
Orange County Ban (OBT) 0.0 $100k 2.3k 43.01
Thor Industries (THO) 0.0 $100k 1.1k 94.97
First Business Financial Services (FBIZ) 0.0 $100k 3.3k 29.92
Ovid Therapeutics (OVID) 0.0 $100k 26k 3.84
Johnson & Johnson Opt Call Option 0.0 $98k 32k 3.08
Assertio Holdings (ASRT) 0.0 $98k 38k 2.56
Exelon Corp Opt Put Option 0.0 $97k 64k 1.51
Macrogenics (MGNX) 0.0 $97k 21k 4.65
Accuray Incorporated (ARAY) 0.0 $97k 36k 2.71
Commscope Hldg (COMM) 0.0 $96k 29k 3.36
Precigen (PGEN) 0.0 $96k 68k 1.41
Radiant Logistics (RLGT) 0.0 $96k 17k 5.63
Mcdonalds Corp Opt Call Option 0.0 $96k 24k 3.97
Icici Bank Opt Call Option 0.0 $96k 94k 1.02
Cantaloupe (CTLP) 0.0 $95k 15k 6.27
Udemy (UDMY) 0.0 $95k 10k 9.47
Allakos (ALLK) 0.0 $95k 42k 2.27
Clarus Corp (CLAR) 0.0 $94k 13k 7.52
Tpi Composites (TPIC) 0.0 $93k 35k 2.64
Stitch Fix (SFIX) 0.0 $93k 27k 3.47
Immersion Corporation (IMMR) 0.0 $93k 14k 6.62
Vertex Pharmaceuticals Opt Put Option 0.0 $93k 15k 6.20
Johnson & Johnson Opt Put Option 0.0 $93k 44k 2.11
Organogenesis Hldgs (ORGO) 0.0 $92k 29k 3.17
Blue Foundry Bancorp (BLFY) 0.0 $91k 11k 8.39
FutureFuel (FF) 0.0 $91k 13k 7.17
Forge Global Holdings (FRGE) 0.0 $90k 44k 2.04
Franklin Street Properties (FSP) 0.0 $90k 49k 1.86
Aurora Innovatio (AUR) 0.0 $90k 39k 2.34
2seventy Bio (TSVT) 0.0 $89k 23k 3.94
Stagwell (STGW) 0.0 $89k 19k 4.68
Weave Communications (WEAV) 0.0 $88k 11k 8.18
Chevron Corp Opt Put Option 0.0 $88k 16k 5.47
Lianbio- (LIANY) 0.0 $87k 59k 1.49
Fedex Corp Opt Put Option 0.0 $86k 49k 1.76
Himax Technologies (HIMX) 0.0 $86k 15k 5.81
Outbrain (OB) 0.0 $86k 18k 4.87
Lincoln Educational Services Corporation (LINC) 0.0 $86k 10k 8.41
Standard Lithium Corp equities (SLI) 0.0 $86k 31k 2.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $85k 21k 4.10
Banco Bradesco SA (BBD) 0.0 $85k 30k 2.85
Freeport-mcmoran Opt Call Option 0.0 $85k 20k 4.36
Vanda Pharmaceuticals (VNDA) 0.0 $85k 20k 4.30
Oracle Corp Opt Put Option 0.0 $85k 36k 2.36
Liquidia Technologies (LQDA) 0.0 $84k 13k 6.34
Poseida Therapeutics I (PSTX) 0.0 $83k 35k 2.38
Douglas Elliman (DOUG) 0.0 $83k 37k 2.25
Emergent BioSolutions (EBS) 0.0 $83k 24k 3.42
Clearpoint Neuro (CLPT) 0.0 $83k 17k 5.02
Truecar (TRUE) 0.0 $83k 40k 2.08
Coca Cola Opt Call Option 0.0 $82k 83k 0.99
Qiagen Nv Opt Put Option 0.0 $82k 32k 2.56
Microvision Inc Del (MVIS) 0.0 $82k 37k 2.19
Holley (HLLY) 0.0 $81k 16k 4.98
Glatfelter (GLT) 0.0 $81k 41k 2.00
Arbutus Biopharma (ABUS) 0.0 $81k 40k 2.02
American Well Corp (AMWL) 0.0 $80k 68k 1.18
City Office Reit (CIO) 0.0 $80k 19k 4.24
Lyell Immunopharma (LYEL) 0.0 $80k 55k 1.47
Braemar Hotels And Resorts (BHR) 0.0 $79k 29k 2.76
Ishares Opt Call Option 0.0 $78k 117k 0.66
Prokidney Corp Class A Ord (PROK) 0.0 $78k 17k 4.57
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Biogen Opt Put Option 0.0 $76k 12k 6.39
Agiliti (AGTI) 0.0 $76k 12k 6.50
Quad/Graphics (QUAD) 0.0 $76k 15k 5.01
Compass Therapeutics (CMPX) 0.0 $76k 39k 1.96
Erasca (ERAS) 0.0 $76k 39k 1.97
General Mtrs Opt Call Option 0.0 $76k 206k 0.37
Terawulf (WULF) 0.0 $76k 60k 1.26
Hf Foods Group (HFFG) 0.0 $75k 19k 3.95
Freeport-mcmoran Opt Put Option 0.0 $75k 14k 5.32
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Mister Car Wash (MCW) 0.0 $73k 13k 5.48
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Tile Shop Hldgs (TTSH) 0.0 $72k 13k 5.47
Qualcomm Opt Call Option 0.0 $72k 30k 2.42
Rekor Systems (REKR) 0.0 $71k 25k 2.84
Nautilus Biotechnology (NAUT) 0.0 $71k 22k 3.17
Kempharm (ZVRA) 0.0 $71k 15k 4.79
Ultrapar Participacoes SA (UGP) 0.0 $71k 19k 3.69
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Clean Energy Fuels (CLNE) 0.0 $70k 18k 3.84
Rover Group 0.0 $69k 11k 6.30
Live Nation Entertainment In Opt Call Option 0.0 $68k 14k 4.86
Cs Disco (LAW) 0.0 $67k 10k 6.63
Blade Air Mobility (BLDE) 0.0 $67k 26k 2.58
Barrick Gold Corp Opt Call Option 0.0 $67k 262k 0.26
Occidental Pete Corp Opt Put Option 0.0 $66k 56k 1.19
Rackspace Technology (RXT) 0.0 $66k 28k 2.34
Monte Rosa Therapeutics (GLUE) 0.0 $66k 14k 4.76
Adma Biologics (ADMA) 0.0 $65k 18k 3.61
Super Group Sghc (SGHC) 0.0 $65k 18k 3.67
Purple Innovatio (PRPL) 0.0 $65k 38k 1.71
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 59k 1.09
Brightcove (BCOV) 0.0 $64k 19k 3.30
Royal Caribbean Group Opt Call Option 0.0 $64k 75k 0.85
Jd.com Opt Call Option 0.0 $63k 230k 0.27
Brightspire Capital (BRSP) 0.0 $63k 10k 6.22
Oscar Health Cl A Ord (OSCR) 0.0 $62k 11k 5.53
Tredegar Corporation (TG) 0.0 $62k 12k 5.40
Inozyme Pharma (INZY) 0.0 $61k 15k 4.22
Acacia Research Corporation (ACTG) 0.0 $60k 16k 3.66
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Mondee Holdings (MOND) 0.0 $60k 17k 3.55
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Skyworks Solutions Opt Call Option 0.0 $59k 16k 3.71
Pioneer Nat Res Opt Call Option 0.0 $59k 16k 3.69
Mersana Therapeutics (MRSN) 0.0 $59k 47k 1.26
Bit Digital Ord (BTBT) 0.0 $59k 28k 2.15
Carisma Therapeutics (CARM) 0.0 $58k 14k 4.25
Dhi (DHX) 0.0 $58k 19k 3.08
Fossil (FOSL) 0.0 $58k 28k 2.06
Atara Biotherapeutics (ATRA) 0.0 $57k 39k 1.47
Immunitybio (IBRX) 0.0 $57k 34k 1.69
Kraft Heinz Opt Call Option 0.0 $57k 68k 0.84
Omeros Corporation (OMER) 0.0 $56k 19k 2.93
Thoughtworks Holding (TWKS) 0.0 $56k 14k 4.06
Microvast Holdings (MVST) 0.0 $56k 30k 1.89
Marriott Intl Opt Put Option 0.0 $56k 13k 4.21
Goldman Sachs Group Opt Call Option 0.0 $56k 15k 3.73
Boston Scientific Corp Opt Put Option 0.0 $56k 43k 1.29
Seer Cl A Ord (SEER) 0.0 $56k 26k 2.20
SoundHound AI (SOUN) 0.0 $55k 27k 2.02
Exelon Corp Opt Call Option 0.0 $55k 32k 1.74
G1 Therapeutics (GTHX) 0.0 $54k 38k 1.43
Tenaya Therapeutics (TNYA) 0.0 $54k 21k 2.56
BP Opt Call Option 0.0 $54k 35k 1.56
Fibrogen (FGEN) 0.0 $54k 63k 0.86
Micronet Enertec Technologies (TIOG) 0.0 $54k 52k 1.03
Sangamo Biosciences (SGMO) 0.0 $53k 89k 0.60
Ammo (POWW) 0.0 $53k 26k 2.01
Five9 Opt Put Option 0.0 $53k 14k 3.79
Stoke Therapeutics (STOK) 0.0 $53k 14k 3.91
Vroom 0.0 $53k 47k 1.13
Annexon (ANNX) 0.0 $52k 22k 2.34
Iteris (ITI) 0.0 $52k 13k 4.15
Opendoor Technologies (OPEN) 0.0 $52k 20k 2.65
Inogen (INGN) 0.0 $52k 10k 5.20
Caterpillar Opt Put Option 0.0 $52k 13k 4.03
Rush Street Interactive (RSI) 0.0 $52k 11k 4.58
Generation Bio (GBIO) 0.0 $51k 13k 3.80
W&T Offshore (WTI) 0.0 $51k 12k 4.35
Axogen (AXGN) 0.0 $51k 10k 5.02
Expensify (EXFY) 0.0 $51k 16k 3.25
Capitol Federal Financial (CFFN) 0.0 $51k 11k 4.78
Allovir (ALVR) 0.0 $50k 23k 2.15
Codexis (CDXS) 0.0 $50k 26k 1.89
Protalix Biotherapeutics (PLX) 0.0 $50k 30k 1.67
Wynn Resorts Opt Call Option 0.0 $50k 78k 0.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $49k 22k 2.22
Fiscalnote Holdings (NOTE) 0.0 $49k 24k 2.08
Grupo Televisa (TV) 0.0 $48k 16k 3.08
Alx Oncology Hldgs (ALXO) 0.0 $48k 10k 4.77
8x8 (EGHT) 0.0 $48k 19k 2.51
Liberty Media Corp Del Opt Call Option 0.0 $47k 153k 0.31
Design Therapeutics (DSGN) 0.0 $47k 20k 2.36
Hut 8 Mng Corp 0.0 $47k 24k 1.97
Mammoth Energy Svcs (TUSK) 0.0 $47k 10k 4.68
Allbirds Cl A Ord (BIRD) 0.0 $47k 42k 1.11
Boston Scientific Corp Opt Call Option 0.0 $46k 44k 1.05
Latham Group (SWIM) 0.0 $46k 17k 2.78
Ikena Oncology (IKNA) 0.0 $46k 11k 4.29
Ginkgo Bioworks Holdings (DNA) 0.0 $46k 26k 1.81
Nektar Therapeutics (NKTR) 0.0 $46k 78k 0.59
Spdr Ser Tr Opt Put Option 0.0 $45k 51k 0.88
Traeger (COOK) 0.0 $45k 17k 2.73
Csx Corp Opt Put Option 0.0 $45k 10k 4.50
Contextlogic Inc Cl A (WISH) 0.0 $45k 10k 4.45
Neuroone Med Technologies Corp (NMTC) 0.0 $45k 51k 0.89
Selecta Biosciences (RNAC) 0.0 $44k 42k 1.05
Honeywell Intl Opt Call Option 0.0 $44k 29k 1.52
Conn's (CONN) 0.0 $44k 11k 3.91
Caremax 0.0 $44k 21k 2.14
Larimar Therapeutics (LRMR) 0.0 $44k 11k 3.96
Monster Beverage Corp Opt Call Option 0.0 $44k 51k 0.87
Clii (EVGO) 0.0 $43k 13k 3.42
Fox Corp Opt Put Option 0.0 $43k 10k 4.30
Trevi Therapeutics (TRVI) 0.0 $43k 20k 2.19
Walmart Opt Put Option 0.0 $42k 27k 1.54
Rite Aid Corporation (RADCQ) 0.0 $41k 92k 0.45
Mgm Resorts International Opt Call Option 0.0 $41k 72k 0.57
Interdigital Opt Put Option 0.0 $40k 35k 1.14
Geron Corporation (GERN) 0.0 $40k 19k 2.10
Pyxis Oncology (PYXS) 0.0 $40k 20k 2.00
Newmont Corp Opt Call Option 0.0 $39k 20k 1.96
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $39k 14k 2.75
Citius Pharmaceuticals (CTXR) 0.0 $39k 58k 0.68
Kezar Life Sciences (KZR) 0.0 $39k 33k 1.19
Ocular Therapeutix (OCUL) 0.0 $38k 12k 3.10
Innovate Corp (VATE) 0.0 $38k 23k 1.62
Globalstar (GSAT) 0.0 $38k 29k 1.32
Verizon Communications Opt Call Option 0.0 $38k 377k 0.10
X4 Pharmaceuticals (XFOR) 0.0 $37k 34k 1.08
Bioatla (BCAB) 0.0 $37k 22k 1.68
Nautilus (BFXXQ) 0.0 $37k 43k 0.85
Vor Biopharma (VOR) 0.0 $37k 17k 2.14
Kodiak Sciences (KOD) 0.0 $37k 20k 1.82
Agenus (AGEN) 0.0 $36k 32k 1.14
Terran Orbital Corporation (LLAP) 0.0 $35k 42k 0.84
Qiagen Nv Opt Call Option 0.0 $34k 40k 0.84
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $34k 19k 1.78
Performant Finl (PFMT) 0.0 $34k 15k 2.25
Intevac (IVAC) 0.0 $34k 11k 3.08
Rigel Pharmaceuticals (RIGL) 0.0 $34k 32k 1.08
Corning Opt Call Option 0.0 $34k 30k 1.13
Xeris Pharmaceuticals (XERS) 0.0 $34k 18k 1.85
The9 0.0 $33k 49k 0.67
Skillsoft Corp 0.0 $33k 38k 0.87
Biogen Opt Call Option 0.0 $33k 11k 3.00
Finance Of America Compan (FOA) 0.0 $33k 26k 1.27
Cisco Sys Opt Put Option 0.0 $33k 212k 0.16
Dakota Gold Corp (DC) 0.0 $32k 13k 2.55
Humacyte (HUMA) 0.0 $31k 11k 2.90
Endeavour Silver Corp (EXK) 0.0 $31k 13k 2.43
Heron Therapeutics (HRTX) 0.0 $31k 31k 1.01
Graphite Bio 0.0 $31k 12k 2.52
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $31k 27k 1.17
Aeva Technologies 0.0 $31k 41k 0.76
Polymet Mng Corp 0.0 $30k 15k 2.05
Invitae (NVTAQ) 0.0 $29k 48k 0.60
Cano Health 0.0 $28k 111k 0.25
Match Group Opt Put Option 0.0 $28k 19k 1.47
Lyondellbasell Industries N Opt Call Option 0.0 $28k 12k 2.37
Churchill Capital Corp Iii-a (MPLN) 0.0 $27k 16k 1.70
HP Opt Call Option 0.0 $27k 50k 0.54
Docusign Opt Call Option 0.0 $27k 245k 0.11
Live Nation Entertainment In Opt Put Option 0.0 $26k 110k 0.24
Diamondback Energy Opt Put Option 0.0 $26k 50k 0.52
Senseonics Hldgs (SENS) 0.0 $26k 44k 0.60
Interdigital Opt Call Option 0.0 $25k 18k 1.43
Nextera Energy Opt Call Option 0.0 $25k 17k 1.50
Karyopharm Therapeutics (KPTI) 0.0 $25k 19k 1.34
Star Peak Corp II (BHIL) 0.0 $25k 75k 0.33
Altria Group Opt Call Option 0.0 $25k 75k 0.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $24k 58k 0.42
Ngm Biopharmaceuticals (NGM) 0.0 $24k 22k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $24k 10k 2.39
Danaher Corporation Opt Call Option 0.0 $24k 15k 1.62
Oatly Group Ads Rep Ord (OTLY) 0.0 $24k 27k 0.89
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 19k 1.20
Aveanna Healthcare Hldgs (AVAH) 0.0 $23k 19k 1.20
Marketwise (MKTW) 0.0 $23k 14k 1.62
Schwab Charles Corp Opt Call Option 0.0 $23k 72k 0.32
Icici Bank Opt Put Option 0.0 $22k 248k 0.09
C4 Therapeutics (CCCC) 0.0 $22k 12k 1.85
Fiserv Opt Call Option 0.0 $22k 13k 1.69
Kaltura (KLTR) 0.0 $22k 13k 1.73
Dicks Sporting Goods Opt Put Option 0.0 $21k 20k 1.05
Century Therapeutics (IPSC) 0.0 $21k 10k 2.03
Vicarious Surgical (RBOT) 0.0 $20k 35k 0.58
Velo3d (VLD) 0.0 $20k 13k 1.54
Atai Life Sciences Nv (ATAI) 0.0 $20k 16k 1.28
Mcdonalds Corp Opt Put Option 0.0 $19k 11k 1.76
System1 (SST) 0.0 $19k 16k 1.18
Nanostring Technologies (NSTGQ) 0.0 $19k 11k 1.69
Adicet Bio (ACET) 0.0 $18k 13k 1.36
Cintas Corp Opt Call Option 0.0 $17k 30k 0.57
Xpo Opt Put Option 0.0 $17k 23k 0.74
Optinose (OPTN) 0.0 $17k 14k 1.24
Philip Morris Intl Opt Call Option 0.0 $16k 11k 1.47
Scilex Holding (SCLX) 0.0 $16k 11k 1.42
Charge Enterprises (CRGEQ) 0.0 $15k 30k 0.51
Rent The Runway (RENT) 0.0 $14k 20k 0.70
Vaxxinity Cl A Ord (VAXX) 0.0 $14k 10k 1.38
Tmc The Metals Company (TMC) 0.0 $13k 14k 0.96
Arm Holdings Opt Put Option 0.0 $12k 50k 0.24
Akoustis Technologies (AKTS) 0.0 $12k 16k 0.76
Marathon Pete Corp Opt Put Option 0.0 $12k 21k 0.57
Akili (AKLI) 0.0 $11k 20k 0.54
Ford Mtr Co Del Opt Call Option 0.0 $10k 43k 0.23
Select Sector Spdr Tr Opt Call Option 0.0 $10k 31k 0.32
American Express Opt Call Option 0.0 $8.0k 35k 0.23
Ishares Tr Opt Call Option 0.0 $8.0k 50k 0.16
Bristol-myers Squibb Opt Call Option 0.0 $7.0k 45k 0.16
Biontech Se Opt Call Option 0.0 $7.0k 26k 0.27
Bright Green Corp (BGXX) 0.0 $7.0k 18k 0.39
Insulet Corp Opt Call Option 0.0 $6.0k 20k 0.30
Ishares Tr Opt Call Option 0.0 $5.0k 100k 0.05
Procter And Gamble Opt Call Option 0.0 $5.0k 39k 0.13
Apricus Biosciences 0.0 $5.0k 29k 0.17
Pnc Finl Svcs Group Opt Call Option 0.0 $4.0k 57k 0.07
Outlook Therapeutics 0.0 $4.0k 20k 0.20
Conocophillips Opt Put Option 0.0 $3.0k 38k 0.08
Chegg Opt Call Option 0.0 $3.0k 100k 0.03
Beyond Meat Opt Call Option 0.0 $3.0k 25k 0.12
Rtx Corporation Opt Call Option 0.0 $2.0k 59k 0.03
Bilibili Opt Call Option 0.0 $2.0k 10k 0.19
Apellis Pharmaceuticals Opt Call Option 0.0 $2.0k 14k 0.15
Target Corp Opt Call Option 0.0 $2.0k 17k 0.12
Pinterest Opt Call Option 0.0 $1.0k 19k 0.05
Sysco Corp Opt Call Option 0.0 $1.0k 20k 0.05
Paramount Global Opt Call Option 0.0 $999.600000 29k 0.03
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
Peloton Interactive Opt Call Option 0.0 $0 12k 0.00