SG Americas Securities

SG Americas Securities as of Dec. 31, 2023

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3082 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $285M 1.9M 151.94
iShares MSCI EAFE Index Fund (EFA) 2.5 $271M 3.6M 75.35
SPDR Gold Trust (GLD) 2.3 $250M 1.3M 191.17
Cisco Systems (CSCO) 1.8 $195M 3.9M 50.52
Invesco Qqq Tr Opt Call Option 1.6 $177M 2.7M 66.30
Apple (AAPL) 1.4 $145M 752k 192.53
iShares MSCI Emerging Markets Indx (EEM) 1.2 $133M 3.3M 40.21
Meta Platforms Opt Call Option 1.2 $133M 2.0M 65.36
Spdr S&p 500 Etf (SPY) 1.2 $132M 277k 475.31
iShares Russell 2000 Index (IWM) 1.2 $125M 625k 200.71
Abbvie (ABBV) 1.2 $124M 797k 154.97
Amazon Opt Call Option 1.1 $115M 4.5M 25.56
Broadcom (AVGO) 1.0 $113M 101k 1116.25
Amgen (AMGN) 1.0 $105M 363k 288.02
Caterpillar (CAT) 1.0 $104M 351k 295.67
Bristol Myers Squibb (BMY) 0.9 $98M 1.9M 51.31
Nvidia Corporation Opt Call Option 0.9 $97M 503k 191.94
Pinduoduo (PDD) 0.8 $90M 616k 146.31
Ishares Tr Opt Call Option 0.8 $90M 8.7M 10.32
Advanced Micro Devices (AMD) 0.8 $85M 573k 147.41
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.8 $84M 280k 299.93
S&p Global (SPGI) 0.8 $83M 189k 440.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $79M 889k 89.06
Comcast Corporation (CMCSA) 0.7 $74M 1.7M 43.85
Microsoft Corporation (MSFT) 0.7 $70M 186k 376.04
Netflix Opt Call Option 0.6 $66M 692k 96.02
Apple Opt Call Option 0.6 $63M 4.1M 15.26
Lululemon Athletica (LULU) 0.6 $63M 123k 511.29
Accenture (ACN) 0.6 $61M 174k 350.91
Micron Technology (MU) 0.5 $58M 685k 85.34
Humana (HUM) 0.5 $58M 127k 457.81
Advanced Micro Devices Opt Call Option 0.5 $58M 1.4M 41.63
Karuna Therapeutics Ord 0.5 $55M 174k 316.51
Tesla Motors (TSLA) 0.5 $55M 221k 248.48
Tesla Opt Put Option 0.5 $55M 4.0M 13.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $53M 2.2M 24.03
iShares Lehman Aggregate Bond (AGG) 0.5 $53M 529k 99.25
Fiserv (FI) 0.5 $52M 388k 132.84
Nxp Semiconductors N V (NXPI) 0.5 $49M 212k 229.68
Eaton (ETN) 0.4 $47M 195k 240.82
Alphabet Opt Call Option 0.4 $44M 2.8M 15.67
Global Payments (GPN) 0.4 $44M 343k 127.00
Delphi Automotive Inc international (APTV) 0.4 $43M 481k 89.72
Analog Devices (ADI) 0.4 $43M 216k 198.56
Spotify Technology Sa (SPOT) 0.4 $43M 227k 187.91
Ferguson Plc F (FERG) 0.4 $43M 221k 193.07
Trane Technologies (TT) 0.4 $41M 170k 243.90
Moody's Corporation (MCO) 0.4 $41M 104k 390.56
Dollar General (DG) 0.4 $39M 290k 135.95
NVIDIA Corporation (NVDA) 0.4 $39M 79k 495.22
Bill Holdings Inc Note 12/0 BND (Principal) 0.4 $39M 413k 93.81
Alphabet Opt Call Option 0.4 $39M 2.4M 16.37
Vaneck Etf Trust Opt Call Option 0.4 $38M 1.7M 22.40
Jpmorgan Chase & Co Opt Call Option 0.3 $36M 850k 42.68
General Mills (GIS) 0.3 $36M 554k 65.14
Ishares Tr Opt Put Option 0.3 $36M 7.0M 5.10
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.3 $35M 265k 130.14
Invesco Senior Loan Etf otr (BKLN) 0.3 $35M 1.6M 21.18
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $34M 2.0M 17.37
MasterCard Incorporated (MA) 0.3 $34M 80k 426.50
Tesla Opt Call Option 0.3 $34M 1.3M 26.83
Alibaba Group Holding (BABA) 0.3 $33M 424k 77.51
stock 0.3 $32M 212k 152.35
Keurig Dr Pepper (KDP) 0.3 $32M 967k 33.32
JPMorgan Chase & Co. (JPM) 0.3 $32M 189k 170.10
CSX Corporation (CSX) 0.3 $32M 915k 34.67
Linde (LIN) 0.3 $32M 77k 410.71
Lennar Corporation (LEN) 0.3 $31M 211k 149.04
Barrick Gold Corp (GOLD) 0.3 $31M 1.7M 18.09
Johnson & Johnson (JNJ) 0.3 $31M 198k 156.74
Intel Corporation (INTC) 0.3 $31M 608k 50.25
Spdr Short-term High Yield mf (SJNK) 0.3 $30M 1.2M 25.14
Interdigital Inc Note 3.500 6/0 BND (Principal) 0.3 $29M 200k 145.94
Fidelity National Information Services (FIS) 0.3 $29M 485k 60.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $29M 925k 31.19
Spdr S&p 500 Etf Tr Opt Call Option 0.3 $29M 860k 33.35
Medtronic (MDT) 0.3 $28M 345k 82.38
Agilent Technologies Inc C ommon (A) 0.3 $28M 204k 139.03
Ishares Msci Japan (EWJ) 0.3 $28M 441k 64.14
Schlumberger (SLB) 0.3 $28M 528k 52.04
Stryker Corporation (SYK) 0.3 $28M 92k 299.46
Spdr S&p 500 Etf Tr Opt Put Option 0.3 $27M 1.6M 16.90
NRG Energy (NRG) 0.2 $27M 515k 51.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $27M 65k 409.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $26M 69k 376.87
iShares Silver Trust (SLV) 0.2 $26M 1.2M 21.78
Xcel Energy (XEL) 0.2 $25M 407k 61.91
Abbott Laboratories (ABT) 0.2 $25M 225k 110.07
T-mobile Us Opt Call Option 0.2 $25M 734k 33.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $25M 49k 507.37
Varonis Sys Inc Note 1.250 8/1 BND (Principal) 0.2 $24M 160k 149.69
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.2 $24M 220k 106.79
Zillow Group Opt Call Option 0.2 $24M 1.2M 19.81
Digital Realty Trust (DLR) 0.2 $23M 173k 134.58
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.2 $23M 200k 115.93
Etsy Opt Put Option 0.2 $23M 1.5M 14.93
Ishares Tr Opt Call Option 0.2 $23M 14M 1.60
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.2 $23M 108k 208.52
Te Connectivity Ltd for (TEL) 0.2 $22M 156k 140.50
TJX Companies (TJX) 0.2 $22M 233k 93.81
Mondelez Int (MDLZ) 0.2 $22M 298k 72.43
American Express Company (AXP) 0.2 $22M 115k 187.34
Jd (JD) 0.2 $21M 739k 28.89
Philip Morris International (PM) 0.2 $21M 226k 94.08
General Electric (GE) 0.2 $21M 166k 127.63
Green Plains Inc Note 2.250 3/1 BND (Principal) 0.2 $21M 200k 105.55
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 149k 139.69
Tractor Supply Company (TSCO) 0.2 $21M 97k 215.03
Liberty Media Corp Del Note 2.250 8/1 BND (Principal) 0.2 $20M 200k 102.17
Akamai Technologies (AKAM) 0.2 $20M 172k 118.35
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.2 $20M 181k 111.75
Vale (VALE) 0.2 $20M 1.3M 15.86
Alphabet Inc Class C cs (GOOG) 0.2 $20M 142k 140.93
At&t (T) 0.2 $20M 1.2M 16.78
UnitedHealth (UNH) 0.2 $19M 37k 526.47
Airbnb (ABNB) 0.2 $19M 140k 136.14
Facebook Inc cl a (META) 0.2 $19M 53k 353.97
Suncor Energy (SU) 0.2 $19M 583k 32.04
Fiat Chrysler Automobiles (STLA) 0.2 $19M 798k 23.32
Invesco Qqq Tr Opt Put Option 0.2 $19M 5.1M 3.62
Seaworld Entertainment (PRKS) 0.2 $19M 351k 52.83
United Parcel Service (UPS) 0.2 $19M 118k 157.23
Health Care SPDR (XLV) 0.2 $18M 135k 136.38
Berkshire Hathaway (BRK.B) 0.2 $18M 50k 356.66
Johnson Controls International Plc equity (JCI) 0.2 $18M 306k 57.64
Consumer Discretionary SPDR (XLY) 0.2 $18M 98k 178.81
Microsoft Corp Opt Call Option 0.2 $17M 308k 54.99
Paccar (PCAR) 0.2 $17M 173k 97.65
Kanzhun (BZ) 0.2 $16M 985k 16.61
Lam Research Corporation (LRCX) 0.2 $16M 21k 783.28
salesforce (CRM) 0.2 $16M 61k 263.14
Godaddy Inc cl a (GDDY) 0.1 $16M 150k 106.16
Intuit (INTU) 0.1 $16M 25k 625.01
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 170k 91.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 201k 77.39
Microchip Technology (MCHP) 0.1 $15M 169k 90.18
Air Products & Chemicals (APD) 0.1 $15M 56k 273.80
Dish Network Corporation Note 2.375 3/1 BND (Principal) 0.1 $15M 153k 99.41
AmerisourceBergen (COR) 0.1 $15M 72k 205.38
Union Pacific Corporation (UNP) 0.1 $15M 60k 245.63
Industrial SPDR (XLI) 0.1 $15M 129k 113.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 215k 67.85
Energy Select Sector SPDR (XLE) 0.1 $15M 173k 83.84
Adobe Systems Incorporated (ADBE) 0.1 $14M 24k 596.59
Home Depot (HD) 0.1 $14M 41k 346.56
Eli Lilly & Co. (LLY) 0.1 $14M 25k 582.91
Financial Select Sector SPDR (XLF) 0.1 $14M 381k 37.60
Novo Nordisk A/S (NVO) 0.1 $14M 138k 103.45
Goldman Sachs (GS) 0.1 $14M 37k 385.78
Cigna Corp (CI) 0.1 $14M 47k 299.46
Verizon Communications (VZ) 0.1 $14M 365k 37.70
Willis Towers Watson (WTW) 0.1 $14M 57k 241.19
Spirit Airlines (SAVE) 0.1 $14M 824k 16.39
Entergy Corporation (ETR) 0.1 $14M 133k 101.19
Msci (MSCI) 0.1 $13M 24k 565.65
NetApp (NTAP) 0.1 $13M 151k 88.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 119k 110.66
Cbre Group Inc Cl A (CBRE) 0.1 $13M 141k 93.09
Southern Company (SO) 0.1 $13M 186k 70.12
Utilities SPDR (XLU) 0.1 $13M 203k 63.33
SYSCO Corporation (SYY) 0.1 $13M 175k 73.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 172k 74.32
Select Sector Spdr Tr Opt Call Option 0.1 $13M 274k 46.42
Republic Services (RSG) 0.1 $13M 76k 164.90
Broadcom Opt Call Option 0.1 $13M 45k 278.44
Merck & Co (MRK) 0.1 $13M 115k 109.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 130k 96.39
Elastic N V ord (ESTC) 0.1 $13M 111k 112.70
Target Corporation (TGT) 0.1 $12M 87k 142.42
Nio Inc Note 2/0 BND (Principal) 0.1 $12M 123k 100.29
PNC Financial Services (PNC) 0.1 $12M 80k 154.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $12M 21k 576.11
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $12M 130k 94.59
Axalta Coating Sys (AXTA) 0.1 $12M 361k 33.97
HDFC Bank (HDB) 0.1 $12M 182k 67.11
SPDR S&P Biotech (XBI) 0.1 $12M 135k 89.29
Exxon Mobil Corporation (XOM) 0.1 $12M 120k 99.98
Materials SPDR (XLB) 0.1 $12M 139k 85.54
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $12M 293k 40.50
Danaher Corporation (DHR) 0.1 $12M 51k 231.35
PPG Industries (PPG) 0.1 $12M 79k 149.55
McDonald's Corporation (MCD) 0.1 $12M 40k 296.51
Alibaba Group Hldg Opt Call Option 0.1 $12M 1.2M 9.70
Xylem (XYL) 0.1 $12M 101k 114.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 28k 406.89
Zto Express Cayman (ZTO) 0.1 $11M 533k 21.28
Technology SPDR (XLK) 0.1 $11M 59k 192.48
Howmet Aerospace (HWM) 0.1 $11M 206k 54.12
Global Foundries (GFS) 0.1 $11M 182k 60.60
Amphenol Corporation (APH) 0.1 $11M 111k 99.13
Roper Industries (ROP) 0.1 $11M 20k 545.17
Royal Caribbean Cruises (RCL) 0.1 $11M 83k 129.49
State Street Corporation (STT) 0.1 $11M 139k 77.46
Snap Opt Call Option 0.1 $11M 1.8M 6.03
Wal-Mart Stores (WMT) 0.1 $11M 68k 157.65
Splunk Opt Call Option 0.1 $11M 1.0M 10.57
IDEXX Laboratories (IDXX) 0.1 $11M 19k 555.04
Coca Cola European Partners (CCEP) 0.1 $11M 159k 66.74
Bank of America Corporation (BAC) 0.1 $11M 314k 33.67
Arch Capital Group (ACGL) 0.1 $11M 141k 74.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $10M 248k 41.93
Otis Worldwide Corp (OTIS) 0.1 $10M 116k 89.47
Citigroup Opt Call Option 0.1 $10M 1.6M 6.39
Motorola Solutions (MSI) 0.1 $10M 33k 313.08
PerkinElmer (RVTY) 0.1 $10M 94k 109.31
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 97k 104.00
Boeing Company (BA) 0.1 $10M 38k 260.65
Amgen Opt Call Option 0.1 $10M 401k 24.82
Procter & Gamble Company (PG) 0.1 $9.9M 68k 146.54
Lockheed Martin Corporation (LMT) 0.1 $9.9M 22k 453.22
Edison International (EIX) 0.1 $9.9M 138k 71.49
iShares S&P MidCap 400 Index (IJH) 0.1 $9.8M 36k 277.16
Boeing Opt Call Option 0.1 $9.8M 404k 24.28
Coinbase Global (COIN) 0.1 $9.7M 56k 173.92
Applied Optoelectronics (AAOI) 0.1 $9.7M 503k 19.32
Pfizer (PFE) 0.1 $9.7M 337k 28.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $9.6M 88k 109.37
BlackRock (BLK) 0.1 $9.5M 12k 811.84
Pentair cs (PNR) 0.1 $9.5M 131k 72.71
Paypal Holdings (PYPL) 0.1 $9.4M 154k 61.41
Nio Inc spon ads (NIO) 0.1 $9.4M 1.0M 9.07
Etsy Opt Call Option 0.1 $9.4M 1.5M 6.31
Amcor (AMCR) 0.1 $9.4M 972k 9.64
SPDR KBW Bank (KBE) 0.1 $9.3M 203k 46.02
Wells Fargo & Company (WFC) 0.1 $9.3M 190k 49.22
Canaan Adr Rep 15 Ord (CAN) 0.1 $9.3M 4.0M 2.31
Proshares Tr cmn (SPXN) 0.1 $9.2M 90k 102.43
Uber Technologies (UBER) 0.1 $9.1M 148k 61.57
Honeywell International (HON) 0.1 $9.1M 43k 209.72
Verisign (VRSN) 0.1 $9.1M 44k 205.96
Netflix (NFLX) 0.1 $9.0M 19k 486.87
Garmin (GRMN) 0.1 $9.0M 70k 128.55
Sea Opt Put Option 0.1 $8.9M 883k 10.09
Citigroup (C) 0.1 $8.8M 171k 51.44
Invitation Homes (INVH) 0.1 $8.6M 253k 34.11
Paycom Software (PAYC) 0.1 $8.6M 42k 206.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.6M 20k 436.81
Globus Med Inc cl a (GMED) 0.1 $8.5M 160k 53.29
KBR (KBR) 0.1 $8.5M 154k 55.41
Travelers Companies (TRV) 0.1 $8.5M 45k 190.48
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $8.5M 65k 130.37
Gilead Sciences (GILD) 0.1 $8.3M 103k 81.01
Costco Wholesale Corporation (COST) 0.1 $8.3M 13k 660.06
Advanced Micro Devices Opt Put Option 0.1 $8.1M 2.9M 2.83
KLA-Tencor Corporation (KLAC) 0.1 $8.1M 14k 581.32
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 61k 130.92
International Business Machines (IBM) 0.1 $7.9M 48k 163.55
Lowe's Companies (LOW) 0.1 $7.9M 35k 222.56
American Tower Reit (AMT) 0.1 $7.9M 36k 215.87
Ishares Tr Opt Call Option 0.1 $7.8M 832k 9.39
Booking Holdings (BKNG) 0.1 $7.8M 2.2k 3547.40
Vanguard European ETF (VGK) 0.1 $7.7M 120k 64.48
Proshares Tr cmn (SPXT) 0.1 $7.7M 100k 77.39
Hca Holdings (HCA) 0.1 $7.7M 29k 270.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.7M 106k 72.03
Canadian Pacific Kansas City (CP) 0.1 $7.6M 96k 79.06
Ishares Tr Opt Put Option 0.1 $7.6M 2.2M 3.45
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $7.5M 74k 102.15
Metropcs Communications (TMUS) 0.1 $7.5M 47k 160.32
Pinterest Inc Cl A (PINS) 0.1 $7.5M 202k 37.04
Pepsi (PEP) 0.1 $7.5M 44k 169.85
Plug Power (PLUG) 0.1 $7.5M 1.7M 4.50
Agnico (AEM) 0.1 $7.4M 135k 54.85
Waste Connections (WCN) 0.1 $7.4M 49k 149.27
Cyberark Software Opt Call Option 0.1 $7.3M 100k 73.20
Phillips 66 (PSX) 0.1 $7.3M 55k 133.15
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $7.3M 141k 51.63
Jazz Pharmaceuticals (JAZZ) 0.1 $7.2M 59k 123.00
Grab Holdings Limited Class A Ord (GRAB) 0.1 $7.2M 2.1M 3.37
Owens Corning (OC) 0.1 $7.2M 48k 148.24
Campbell Soup Company (CPB) 0.1 $7.2M 166k 43.23
SPDR KBW Regional Banking (KRE) 0.1 $7.1M 136k 52.43
Petroleo Brasileiro SA (PBR) 0.1 $7.1M 443k 15.97
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $7.0M 213k 32.81
Constellation Brands (STZ) 0.1 $7.0M 29k 241.76
Thermo Fisher Scientific (TMO) 0.1 $7.0M 13k 530.75
Corcept Therapeutics Incorporated (CORT) 0.1 $6.9M 214k 32.48
Leidos Holdings (LDOS) 0.1 $6.9M 64k 108.24
Ishr Msci Singapore (EWS) 0.1 $6.9M 371k 18.70
Shopify Inc cl a (SHOP) 0.1 $6.9M 89k 77.91
AFLAC Incorporated (AFL) 0.1 $6.9M 84k 82.50
Molson Coors Brewing Company (TAP) 0.1 $6.8M 112k 61.21
Baidu (BIDU) 0.1 $6.8M 57k 119.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.8M 27k 255.33
Salesforce Opt Call Option 0.1 $6.8M 113k 59.79
Northrop Grumman Corporation (NOC) 0.1 $6.8M 15k 468.15
Block Opt Call Option 0.1 $6.8M 1.3M 5.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.6M 91k 72.66
Franco-Nevada Corporation (FNV) 0.1 $6.4M 58k 110.81
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 85k 75.53
Ptc (PTC) 0.1 $6.4M 37k 174.96
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 7.3k 878.35
Petroleo Brasileiro Sa Petro Opt Put Option 0.1 $6.4M 950k 6.72
Servicenow (NOW) 0.1 $6.4M 9.0k 706.53
Texas Instruments Incorporated (TXN) 0.1 $6.3M 37k 170.46
Marathon Digital Holdings In (MARA) 0.1 $6.3M 266k 23.49
Sea Opt Call Option 0.1 $6.2M 1.5M 4.03
Prologis (PLD) 0.1 $6.2M 47k 133.30
Kinross Gold Corp (KGC) 0.1 $6.2M 1.0M 6.05
Quanta Services (PWR) 0.1 $6.2M 29k 215.80
Albertsons Companies Cl A Ord (ACI) 0.1 $6.2M 267k 23.00
Qualcomm (QCOM) 0.1 $6.1M 43k 144.63
Ark Etf Tr innovation etf (ARKK) 0.1 $6.1M 117k 52.37
Wheaton Precious Metals Corp (WPM) 0.1 $6.1M 124k 49.34
Amedisys (AMED) 0.1 $6.1M 64k 95.05
Darden Restaurants (DRI) 0.1 $6.1M 37k 164.29
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 37k 165.25
Macy's (M) 0.1 $6.0M 299k 20.12
MetLife (MET) 0.1 $6.0M 91k 66.13
Consolidated Edison (ED) 0.1 $6.0M 66k 90.96
Cyberark Software Ltd Note 11/1 BND (Principal) 0.1 $6.0M 42k 142.10
Iqvia Holdings (IQV) 0.1 $5.9M 25k 231.37
Genpact (G) 0.1 $5.9M 169k 34.71
Nike (NKE) 0.1 $5.8M 54k 108.56
Mobileye Global (MBLY) 0.1 $5.8M 135k 43.32
Fortinet (FTNT) 0.1 $5.8M 100k 58.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.8M 213k 27.29
Cummins (CMI) 0.1 $5.8M 24k 239.57
Booking Holdings Opt Call Option 0.1 $5.8M 23k 256.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 136k 42.57
Carnival Corporation (CCL) 0.1 $5.7M 310k 18.54
Cameco Corporation (CCJ) 0.1 $5.7M 133k 43.10
Apple Opt Put Option 0.1 $5.7M 2.0M 2.87
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 545k 10.44
Welltower Inc Com reit (WELL) 0.1 $5.7M 63k 90.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.7M 318k 17.76
Cheniere Energy (LNG) 0.1 $5.6M 33k 170.71
United States Steel Corporation (X) 0.1 $5.6M 116k 48.65
Lincoln Electric Holdings (LECO) 0.1 $5.6M 26k 217.45
Monolithic Power Systems (MPWR) 0.1 $5.6M 8.8k 630.76
Citigroup Opt Put Option 0.1 $5.6M 3.8M 1.47
MicroStrategy Incorporated (MSTR) 0.1 $5.5M 8.8k 631.62
Morgan Stanley (MS) 0.1 $5.5M 59k 93.25
Advanced Drain Sys Inc Del (WMS) 0.1 $5.5M 39k 140.64
Goldman Sachs Group Opt Call Option 0.1 $5.5M 120k 45.76
Insulet Corp Note 0.375 9/0 BND (Principal) 0.1 $5.5M 47k 115.34
Charles Schwab Corporation (SCHW) 0.1 $5.5M 79k 68.80
Etfs Physical Platinum (PPLT) 0.1 $5.4M 60k 91.16
Starbucks Corporation (SBUX) 0.1 $5.4M 56k 96.02
Ally Financial (ALLY) 0.1 $5.4M 155k 34.92
Vanguard REIT ETF (VNQ) 0.1 $5.4M 61k 88.36
EOG Resources (EOG) 0.1 $5.4M 45k 120.95
Oneok (OKE) 0.1 $5.4M 77k 70.23
Costco Whsl Corp Opt Call Option 0.1 $5.4M 77k 69.88
Royal Caribbean Group Note 6.000 8/1 BND (Principal) 0.0 $5.4M 20k 267.80
Dex (DXCM) 0.0 $5.3M 43k 124.09
Peak (DOC) 0.0 $5.3M 269k 19.80
Nvidia Corporation Opt Put Option 0.0 $5.3M 1.1M 4.81
International Business Machs Opt Call Option 0.0 $5.3M 1.0M 5.07
DTE Energy Company (DTE) 0.0 $5.3M 48k 110.25
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $5.3M 48k 110.43
Bunge (BG) 0.0 $5.3M 52k 100.94
Pioneer Natural Resources (PXD) 0.0 $5.3M 23k 224.87
Visa (V) 0.0 $5.2M 20k 260.35
WNS 0.0 $5.2M 82k 63.20
Yum China Holdings (YUMC) 0.0 $5.2M 122k 42.43
Applied Materials (AMAT) 0.0 $5.2M 32k 162.06
Sony Corporation (SONY) 0.0 $5.1M 54k 94.69
Spdr Gold Tr Opt Call Option 0.0 $5.1M 459k 11.18
Wp Carey (WPC) 0.0 $5.1M 78k 64.81
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $5.1M 25k 200.28
Cyberark Software (CYBR) 0.0 $5.0M 23k 219.06
Mcdonalds Corp Opt Call Option 0.0 $5.0M 372k 13.38
Prothena (PRTA) 0.0 $4.9M 136k 36.34
Extra Space Storage (EXR) 0.0 $4.9M 31k 160.33
Intercontinental Exchange (ICE) 0.0 $4.9M 38k 128.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.8M 44k 108.24
Intuitive Surgical (ISRG) 0.0 $4.8M 14k 337.33
Meta Platforms Opt Put Option 0.0 $4.7M 1.4M 3.50
Global E Online (GLBE) 0.0 $4.7M 119k 39.63
Docusign (DOCU) 0.0 $4.7M 78k 59.45
Coca-Cola Company (KO) 0.0 $4.7M 79k 58.94
Colgate-Palmolive Company (CL) 0.0 $4.6M 58k 79.70
Industries N shs - a - (LYB) 0.0 $4.6M 48k 95.08
Simon Property (SPG) 0.0 $4.6M 32k 142.64
Carlyle Group (CG) 0.0 $4.6M 112k 40.69
U.S. Bancorp (USB) 0.0 $4.5M 105k 43.28
Texas Instrs Opt Call Option 0.0 $4.5M 545k 8.26
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $4.5M 43k 105.66
Oracle Corporation (ORCL) 0.0 $4.5M 43k 105.43
Valero Energy Corporation (VLO) 0.0 $4.5M 34k 130.01
American Water Works (AWK) 0.0 $4.5M 34k 131.99
Rivian Automotive Inc Class A (RIVN) 0.0 $4.5M 190k 23.46
Smart Global Holdings (SGH) 0.0 $4.4M 235k 18.93
C3 Ai (AI) 0.0 $4.4M 154k 28.71
Kimco Realty Corporation (KIM) 0.0 $4.4M 207k 21.31
McKesson Corporation (MCK) 0.0 $4.4M 9.5k 463.01
Synopsys (SNPS) 0.0 $4.4M 8.5k 514.94
Novartis (NVS) 0.0 $4.3M 43k 100.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3M 50k 86.73
Ke Hldgs (BEKE) 0.0 $4.3M 263k 16.21
Raytheon Technologies Corp (RTX) 0.0 $4.2M 50k 84.14
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $4.2M 28k 154.07
Anthem (ELV) 0.0 $4.2M 8.9k 471.52
Boston Scientific Corporation (BSX) 0.0 $4.2M 72k 57.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 27k 152.80
Nextera Energy (NEE) 0.0 $4.1M 68k 60.74
3M Company (MMM) 0.0 $4.1M 38k 109.33
Bank America Corp Opt Put Option 0.0 $4.1M 8.0M 0.51
JinkoSolar Holding (JKS) 0.0 $4.1M 111k 36.94
Amazon Opt Put Option 0.0 $4.1M 2.9M 1.39
Automatic Data Processing (ADP) 0.0 $4.1M 18k 232.95
Cytokinetics Inc Note 3.500 7/0 BND (Principal) 0.0 $4.1M 22k 183.76
Direxion Shs Etf Tr (TMF) 0.0 $4.1M 63k 64.59
Moderna (MRNA) 0.0 $4.0M 41k 99.45
Proshares Tr cmn (SPXV) 0.0 $4.0M 40k 100.62
Walt Disney Company (DIS) 0.0 $4.0M 44k 90.29
Globe Life (GL) 0.0 $4.0M 33k 121.73
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 8.9k 446.29
Transocean (RIG) 0.0 $4.0M 625k 6.35
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 20k 197.37
Yum! Brands (YUM) 0.0 $4.0M 30k 130.67
PPL Corporation (PPL) 0.0 $3.9M 145k 27.10
Affirm Hldgs Inc Note 11/1 BND (Principal) 0.0 $3.9M 49k 80.32
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.0 $3.9M 39k 99.80
Arista Networks (ANET) 0.0 $3.9M 16k 235.52
Energy Transfer Equity (ET) 0.0 $3.9M 280k 13.80
Ameriprise Financial (AMP) 0.0 $3.8M 10k 379.87
ImmunoGen 0.0 $3.8M 129k 29.65
American Airls (AAL) 0.0 $3.8M 277k 13.74
Fuelcell Energy (FCEL) 0.0 $3.8M 2.4M 1.60
Micron Technology Opt Call Option 0.0 $3.8M 250k 15.15
Palo Alto Networks (PANW) 0.0 $3.8M 13k 294.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.7M 21k 174.88
Draftkings (DKNG) 0.0 $3.7M 106k 35.25
Essex Property Trust (ESS) 0.0 $3.7M 15k 247.92
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 243.83
Biogen Idec (BIIB) 0.0 $3.7M 14k 258.76
Alnylam Pharmaceuticals Inc Note 1.000 9/1 BND (Principal) 0.0 $3.6M 38k 95.18
Box Inc Note 1/1 BND (Principal) 0.0 $3.6M 33k 112.09
CVS Caremark Corporation (CVS) 0.0 $3.6M 46k 78.96
Halozyme Therapeutics Inc Note 1.000 8/1 BND (Principal) 0.0 $3.6M 39k 93.47
Kenvue (KVUE) 0.0 $3.6M 168k 21.53
Chevron Corp Opt Call Option 0.0 $3.6M 367k 9.82
Credicorp (BAP) 0.0 $3.6M 24k 149.93
Applied Matls Opt Call Option 0.0 $3.6M 212k 17.00
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.6M 3.0k 1195.67
iShares MSCI Canada Index (EWC) 0.0 $3.6M 98k 36.68
FedEx Corporation (FDX) 0.0 $3.6M 14k 252.97
Altria (MO) 0.0 $3.6M 88k 40.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.5M 114k 31.01
Chart Industries (GTLS) 0.0 $3.5M 26k 136.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.5M 131k 27.00
Duke Energy (DUK) 0.0 $3.5M 36k 97.05
Invesco (IVZ) 0.0 $3.5M 196k 17.84
Equinix (EQIX) 0.0 $3.5M 4.3k 805.45
Argenx Se (ARGX) 0.0 $3.5M 9.1k 380.46
Old Dominion Freight Line (ODFL) 0.0 $3.5M 8.5k 405.28
Chevron Corporation (CVX) 0.0 $3.4M 23k 149.14
Loews Corporation (L) 0.0 $3.4M 49k 69.59
Cintas Corporation (CTAS) 0.0 $3.4M 5.7k 602.63
Crowdstrike Hldgs Opt Call Option 0.0 $3.4M 101k 34.17
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 28k 121.52
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $3.4M 50k 68.37
Rollins (ROL) 0.0 $3.4M 79k 43.67
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $3.4M 34k 99.85
Americold Rlty Tr (COLD) 0.0 $3.4M 113k 30.27
Novocure Ltd ord (NVCR) 0.0 $3.4M 229k 14.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4M 219k 15.57
Southern Copper Corporation (SCCO) 0.0 $3.4M 40k 86.08
Belden (BDC) 0.0 $3.4M 44k 77.25
Lazard Ltd-cl A shs a 0.0 $3.4M 97k 34.80
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 81k 41.78
Iridium Communications (IRDM) 0.0 $3.4M 82k 41.16
Sempra Energy (SRE) 0.0 $3.3M 45k 74.72
Corning Incorporated (GLW) 0.0 $3.3M 108k 30.45
Seagate Technology (STX) 0.0 $3.3M 39k 85.37
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 15k 224.88
Exelon Corporation (EXC) 0.0 $3.3M 91k 35.90
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $3.3M 35k 95.10
Constellation Energy (CEG) 0.0 $3.3M 28k 116.88
Charter Communications Inc N Opt Put Option 0.0 $3.3M 379k 8.62
Akamai Technologies Opt Call Option 0.0 $3.3M 155k 20.95
Marsh & McLennan Companies (MMC) 0.0 $3.3M 17k 189.44
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $3.3M 32k 101.69
Coca Cola Opt Put Option 0.0 $3.3M 272k 11.94
Waste Management (WM) 0.0 $3.2M 18k 179.11
Equifax (EFX) 0.0 $3.2M 13k 247.26
Cadence Design Systems (CDNS) 0.0 $3.2M 12k 272.37
Gold Fields (GFI) 0.0 $3.2M 222k 14.46
Keysight Technologies (KEYS) 0.0 $3.2M 20k 159.08
Cnh Industrial (CNHI) 0.0 $3.2M 262k 12.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 37k 86.39
NiSource (NI) 0.0 $3.2M 120k 26.55
Roku (ROKU) 0.0 $3.2M 34k 91.65
L3harris Technologies (LHX) 0.0 $3.2M 15k 210.59
American Electric Power Company (AEP) 0.0 $3.1M 39k 81.23
Charles River Laboratories (CRL) 0.0 $3.1M 13k 236.38
Waters Corporation (WAT) 0.0 $3.1M 9.5k 329.20
Bloom Energy Corp (BE) 0.0 $3.1M 211k 14.80
Key (KEY) 0.0 $3.1M 217k 14.40
Robert Half International (RHI) 0.0 $3.1M 35k 87.93
Carrier Global Corporation (CARR) 0.0 $3.1M 54k 57.45
Transunion (TRU) 0.0 $3.1M 45k 68.72
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.1M 62k 49.63
Esab Corporation (ESAB) 0.0 $3.1M 36k 86.62
Kroger (KR) 0.0 $3.1M 67k 45.71
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.0 $3.1M 33k 92.23
Technipfmc (FTI) 0.0 $3.1M 153k 20.14
Ford Motor Company (F) 0.0 $3.1M 252k 12.19
Public Storage (PSA) 0.0 $3.1M 10k 305.05
Watts Water Technologies (WTS) 0.0 $3.1M 15k 208.37
Equity Residential (EQR) 0.0 $3.0M 50k 61.15
Lennox International (LII) 0.0 $3.0M 6.8k 447.51
Kohl's Corporation (KSS) 0.0 $3.0M 106k 28.68
Disney Walt Opt Call Option 0.0 $3.0M 736k 4.11
West Pharmaceutical Services (WST) 0.0 $3.0M 8.6k 352.10
Crispr Therapeutics (CRSP) 0.0 $3.0M 48k 62.61
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $3.0M 24k 123.07
Credo Technology Group Holding (CRDO) 0.0 $3.0M 154k 19.47
Vici Pptys (VICI) 0.0 $3.0M 94k 31.88
Autodesk (ADSK) 0.0 $3.0M 12k 243.49
MercadoLibre (MELI) 0.0 $3.0M 1.9k 1571.43
Take-Two Interactive Software (TTWO) 0.0 $3.0M 18k 160.95
Paypal Hldgs Opt Put Option 0.0 $3.0M 728k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $2.9M 326k 9.01
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 48k 61.10
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 49k 59.86
Eli Lilly & Co Opt Call Option 0.0 $2.9M 80k 36.73
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $2.9M 33k 88.24
Cme (CME) 0.0 $2.9M 14k 210.57
British American Tobac (BTI) 0.0 $2.9M 99k 29.29
Ansys (ANSS) 0.0 $2.9M 7.9k 362.88
M/a (MTSI) 0.0 $2.9M 31k 92.96
General Motors Company (GM) 0.0 $2.9M 80k 35.93
Monster Beverage Corp (MNST) 0.0 $2.9M 50k 57.61
AutoZone (AZO) 0.0 $2.9M 1.1k 2585.43
Cdw (CDW) 0.0 $2.9M 13k 227.33
Lennar Corp Opt Call Option 0.0 $2.9M 243k 11.83
Iqiyi (IQ) 0.0 $2.9M 588k 4.88
Anavex Life Sciences (AVXL) 0.0 $2.9M 308k 9.31
ConocoPhillips (COP) 0.0 $2.9M 25k 116.08
Charter Communications Inc N Opt Call Option 0.0 $2.9M 230k 12.42
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $2.9M 30k 95.17
Jabil Circuit (JBL) 0.0 $2.9M 22k 127.39
Qiagen Nv 0.0 $2.9M 66k 43.43
Amdocs Ltd ord (DOX) 0.0 $2.8M 32k 87.89
Etf Ser Solutions (JETS) 0.0 $2.8M 149k 19.03
Morgan Stanley Opt Call Option 0.0 $2.8M 251k 11.23
Targa Res Corp (TRGP) 0.0 $2.8M 32k 86.87
Truist Financial Corp equities (TFC) 0.0 $2.8M 76k 36.92
Emerson Electric (EMR) 0.0 $2.8M 29k 97.33
Boston Properties (BXP) 0.0 $2.8M 40k 70.17
Builders FirstSource (BLDR) 0.0 $2.8M 17k 166.94
Canadian Natural Resources (CNQ) 0.0 $2.8M 43k 65.52
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $2.8M 28k 98.87
Intel Corp Opt Call Option 0.0 $2.8M 197k 14.16
Jacobs Engineering Group (J) 0.0 $2.8M 21k 129.81
Western Digital (WDC) 0.0 $2.8M 53k 52.37
ON Semiconductor (ON) 0.0 $2.8M 33k 83.52
Marathon Petroleum Corp (MPC) 0.0 $2.8M 19k 148.37
PNM Resources (PNM) 0.0 $2.8M 67k 41.60
Sherwin-Williams Company (SHW) 0.0 $2.8M 8.9k 311.91
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.2k 2286.78
Gartner (IT) 0.0 $2.8M 6.1k 451.13
Camden Property Trust (CPT) 0.0 $2.7M 28k 99.30
Kkr & Co (KKR) 0.0 $2.7M 33k 82.85
Dow (DOW) 0.0 $2.7M 50k 54.84
Fair Isaac Corporation (FICO) 0.0 $2.7M 2.3k 1163.82
Udr (UDR) 0.0 $2.7M 71k 38.30
Square Inc cl a (SQ) 0.0 $2.7M 35k 77.35
Baxter International (BAX) 0.0 $2.7M 70k 38.66
Essent (ESNT) 0.0 $2.7M 51k 52.74
AstraZeneca (AZN) 0.0 $2.7M 40k 67.35
Weyerhaeuser Company (WY) 0.0 $2.6M 76k 34.77
Archer Daniels Midland Company (ADM) 0.0 $2.6M 37k 72.22
Coupang (CPNG) 0.0 $2.6M 163k 16.19
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $2.6M 20k 135.38
Newmont Mining Corporation (NEM) 0.0 $2.6M 64k 41.39
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $2.6M 25k 106.42
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $2.6M 19k 141.64
Electronic Arts (EA) 0.0 $2.6M 19k 136.79
Unitedhealth Group Opt Call Option 0.0 $2.6M 196k 13.41
Annaly Capital Management (NLY) 0.0 $2.6M 135k 19.37
Nasdaq Omx (NDAQ) 0.0 $2.6M 45k 58.13
Bank America Corp Opt Call Option 0.0 $2.6M 925k 2.79
Nutanix Inc Note 0.25010/0 BND (Principal) 0.0 $2.6M 25k 103.16
Abbvie Opt Call Option 0.0 $2.6M 297k 8.64
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 75k 34.18
Centene Corporation (CNC) 0.0 $2.6M 35k 74.20
Teekay Tankers Ltd cl a (TNK) 0.0 $2.5M 51k 49.98
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.5M 32k 80.04
Verisk Analytics (VRSK) 0.0 $2.5M 11k 238.87
Tyson Foods (TSN) 0.0 $2.5M 47k 53.74
Genuine Parts Company (GPC) 0.0 $2.5M 18k 138.51
American International (AIG) 0.0 $2.5M 37k 67.75
Designer Brands (DBI) 0.0 $2.5M 285k 8.85
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 103.46
General Dynamics Corporation (GD) 0.0 $2.5M 9.6k 259.63
Dropbox Inc Note 3/0 BND (Principal) 0.0 $2.5M 26k 97.92
Huazhu Group (HTHT) 0.0 $2.5M 75k 33.44
Ross Stores (ROST) 0.0 $2.5M 18k 138.39
Southwest Airlines (LUV) 0.0 $2.5M 86k 28.88
Devon Energy Corporation (DVN) 0.0 $2.5M 55k 45.29
Intercontinental Hotels Group (IHG) 0.0 $2.5M 27k 91.19
Flowserve Corporation (FLS) 0.0 $2.5M 60k 41.23
Badger Meter (BMI) 0.0 $2.5M 16k 154.39
Netflix Opt Put Option 0.0 $2.4M 506k 4.83
Adobe Opt Call Option 0.0 $2.4M 109k 22.35
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 52k 46.98
TAL Education (TAL) 0.0 $2.4M 192k 12.63
Progressive Corporation (PGR) 0.0 $2.4M 15k 159.26
Weatherford Intl Ordf (WFRD) 0.0 $2.4M 25k 97.84
Marvell Technology (MRVL) 0.0 $2.4M 40k 60.30
Aon (AON) 0.0 $2.4M 8.3k 290.97
O'reilly Automotive (ORLY) 0.0 $2.4M 2.5k 949.94
Relx (RELX) 0.0 $2.4M 61k 39.66
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $2.4M 40k 60.18
Warner Music Group Corp (WMG) 0.0 $2.4M 67k 35.79
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 13k 182.09
Raymond James Financial (RJF) 0.0 $2.4M 22k 111.52
IDEX Corporation (IEX) 0.0 $2.4M 11k 217.10
Incyte Corporation (INCY) 0.0 $2.4M 38k 62.79
Ventas (VTR) 0.0 $2.4M 48k 49.83
Palo Alto Networks Opt Call Option 0.0 $2.4M 48k 49.58
Viatris (VTRS) 0.0 $2.4M 218k 10.83
Taskus (TASK) 0.0 $2.4M 181k 13.07
Hartford Financial Services (HIG) 0.0 $2.3M 29k 80.39
Krystal Biotech (KRYS) 0.0 $2.3M 19k 124.04
Union Pac Corp Opt Call Option 0.0 $2.3M 107k 21.78
SPDR S&P Metals and Mining (XME) 0.0 $2.3M 39k 59.84
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.3M 15k 155.65
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 153k 15.15
NuStar Energy (NS) 0.0 $2.3M 124k 18.68
Domino's Pizza (DPZ) 0.0 $2.3M 5.6k 412.27
Adient (ADNT) 0.0 $2.3M 64k 36.36
Affiliated Managers (AMG) 0.0 $2.3M 15k 151.42
Fifth Third Ban (FITB) 0.0 $2.3M 67k 34.50
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $2.3M 18k 127.61
Michael Kors Holdings Ord (CPRI) 0.0 $2.3M 46k 50.23
iShares MSCI EMU Index (EZU) 0.0 $2.3M 48k 47.44
F5 Networks (FFIV) 0.0 $2.3M 13k 178.97
Ametek (AME) 0.0 $2.3M 14k 164.90
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 18k 126.78
Sba Communications Corp (SBAC) 0.0 $2.2M 8.9k 253.67
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $2.2M 20k 114.72
Dominion Resources (D) 0.0 $2.2M 47k 47.00
Robinhood Mkts (HOOD) 0.0 $2.2M 175k 12.74
Deere & Company (DE) 0.0 $2.2M 5.5k 399.78
Theravance Biopharma (TBPH) 0.0 $2.2M 197k 11.24
Jpmorgan Chase & Co Opt Put Option 0.0 $2.2M 2.4M 0.92
Edwards Lifesciences (EW) 0.0 $2.2M 29k 76.25
Albemarle Corporation (ALB) 0.0 $2.2M 15k 144.49
Axon Enterprise (AXON) 0.0 $2.2M 8.5k 258.38
Franklin Electric (FELE) 0.0 $2.2M 23k 96.63
Super Micro Computer (SMCI) 0.0 $2.2M 7.7k 284.22
Prudential Financial (PRU) 0.0 $2.2M 21k 103.71
V.F. Corporation (VFC) 0.0 $2.2M 115k 18.80
Enphase Energy Opt Call Option 0.0 $2.2M 84k 25.78
Iron Mountain (IRM) 0.0 $2.2M 31k 69.98
Capital One Financial (COF) 0.0 $2.2M 17k 131.10
Daqo New Energy Corp- (DQ) 0.0 $2.2M 81k 26.60
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.0 $2.2M 22k 98.62
STMicroelectronics (STM) 0.0 $2.1M 43k 50.12
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $2.1M 21k 101.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.4k 490.04
Westrock (WRK) 0.0 $2.1M 51k 41.51
EnerSys (ENS) 0.0 $2.1M 21k 100.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.5k 388.66
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $2.1M 18k 117.67
ODP Corp. (ODP) 0.0 $2.1M 38k 56.30
Allstate Corporation (ALL) 0.0 $2.1M 15k 139.97
Msa Safety Inc equity (MSA) 0.0 $2.1M 13k 168.82
Guidewire Software Inc Note 1.250 3/1 BND (Principal) 0.0 $2.1M 19k 110.84
Kinder Morgan (KMI) 0.0 $2.1M 119k 17.64
Mongodb Opt Call Option 0.0 $2.1M 36k 58.06
BHP Billiton (BHP) 0.0 $2.1M 31k 68.31
Silicon Motion Technology (SIMO) 0.0 $2.1M 34k 61.26
Solaredge Technologies (SEDG) 0.0 $2.1M 22k 93.61
Cassava Sciences (SAVA) 0.0 $2.1M 92k 22.51
Broadstone Net Lease (BNL) 0.0 $2.1M 120k 17.22
Cardinal Health (CAH) 0.0 $2.1M 21k 100.78
Bruker Corporation (BRKR) 0.0 $2.1M 28k 73.48
Skyworks Solutions (SWKS) 0.0 $2.1M 18k 112.44
Landstar System (LSTR) 0.0 $2.1M 11k 193.69
Ingersoll Rand (IR) 0.0 $2.1M 27k 77.34
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $2.0M 16k 128.06
Williams Companies (WMB) 0.0 $2.0M 59k 34.83
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.0M 409k 4.98
Zebra Technologies (ZBRA) 0.0 $2.0M 7.4k 273.26
Alkami Technology (ALKT) 0.0 $2.0M 84k 24.25
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 45k 45.62
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 95k 21.27
Qorvo (QRVO) 0.0 $2.0M 18k 112.62
Conmed Corp Note 2.250 6/1 BND (Principal) 0.0 $2.0M 20k 100.10
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.0M 19k 103.03
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 10k 192.51
Nov (NOV) 0.0 $2.0M 98k 20.28
Enbridge (ENB) 0.0 $2.0M 42k 47.57
Coinbase Global Opt Call Option 0.0 $2.0M 23k 85.37
W.W. Grainger (GWW) 0.0 $2.0M 2.4k 828.49
Paypal Hldgs Opt Call Option 0.0 $2.0M 677k 2.90
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 163.43
Blackline Inc Note 3/1 BND (Principal) 0.0 $2.0M 22k 89.00
Paychex (PAYX) 0.0 $2.0M 16k 119.13
Whirlpool Corporation (WHR) 0.0 $1.9M 16k 121.75
Livanova Plc Ord (LIVN) 0.0 $1.9M 38k 51.74
Norfolk Southern (NSC) 0.0 $1.9M 8.2k 236.34
Cytokinetics (CYTK) 0.0 $1.9M 23k 83.47
Cal-Maine Foods (CALM) 0.0 $1.9M 34k 57.38
Anglogold Ashanti (AU) 0.0 $1.9M 103k 18.69
Wix (WIX) 0.0 $1.9M 16k 123.00
Ida (IDA) 0.0 $1.9M 19k 98.32
Mirati Therapeutics 0.0 $1.9M 32k 58.75
Mid-America Apartment (MAA) 0.0 $1.9M 14k 134.48
Roblox Corp (RBLX) 0.0 $1.9M 42k 45.71
Dxc Technology (DXC) 0.0 $1.9M 83k 22.87
Crown Castle Intl (CCI) 0.0 $1.9M 16k 115.20
Generac Holdings (GNRC) 0.0 $1.9M 15k 129.27
Copart (CPRT) 0.0 $1.9M 38k 49.00
Barclays Bank Plc Ipth Sr B S&p PFD (VXX) 0.0 $1.9M 121k 15.52
Kellogg Company (K) 0.0 $1.9M 34k 55.90
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $1.9M 20k 93.70
Globant S A (GLOB) 0.0 $1.9M 7.8k 237.93
Cogent Biosciences (COGT) 0.0 $1.9M 317k 5.88
Marathon Oil Corporation (MRO) 0.0 $1.9M 77k 24.16
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.9M 23k 81.11
Nutanix Inc cl a (NTNX) 0.0 $1.8M 39k 47.69
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.8M 22k 83.41
Synchrony Financial (SYF) 0.0 $1.8M 48k 38.20
Estee Lauder Companies (EL) 0.0 $1.8M 13k 146.28
Celldex Therapeutics (CLDX) 0.0 $1.8M 46k 39.67
Hp (HPQ) 0.0 $1.8M 61k 30.09
Ishares Tr msci saudi ara (KSA) 0.0 $1.8M 43k 42.33
Arista Networks Opt Call Option 0.0 $1.8M 103k 17.62
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 37k 49.34
Metlife Opt Put Option 0.0 $1.8M 588k 3.08
Catalent (CTLT) 0.0 $1.8M 40k 44.92
Cheniere Energy Partners (CQP) 0.0 $1.8M 36k 49.80
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $1.8M 20k 89.80
Kraft Heinz (KHC) 0.0 $1.8M 49k 36.98
Fastenal Company (FAST) 0.0 $1.8M 28k 64.78
LKQ Corporation (LKQ) 0.0 $1.8M 37k 47.79
Tyler Technologies (TYL) 0.0 $1.8M 4.3k 418.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 19k 95.05
Warner Bros. Discovery (WBD) 0.0 $1.8M 156k 11.38
CoStar (CSGP) 0.0 $1.8M 20k 87.39
South State Corporation (SSB) 0.0 $1.8M 21k 84.47
Commercial Metals Company (CMC) 0.0 $1.8M 35k 50.04
PG&E Corporation (PCG) 0.0 $1.8M 98k 18.03
Brown & Brown (BRO) 0.0 $1.8M 25k 71.10
Viper Energy (VNOM) 0.0 $1.8M 56k 31.38
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $1.8M 15k 121.10
Dover Corporation (DOV) 0.0 $1.8M 11k 153.83
Nikola Corp (NKLA) 0.0 $1.8M 2.0M 0.88
Magna Intl Inc cl a (MGA) 0.0 $1.7M 30k 59.08
Rapid7 Opt Call Option 0.0 $1.7M 180k 9.71
Diamondback Energy (FANG) 0.0 $1.7M 11k 155.10
Meritage Homes Corporation (MTH) 0.0 $1.7M 9.9k 174.21
Spirit Realty Capital 0.0 $1.7M 40k 43.69
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.7k 1011.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 31k 56.10
Mastercard Incorporated Opt Call Option 0.0 $1.7M 165k 10.37
Marriott International (MAR) 0.0 $1.7M 7.6k 225.49
Everest Re Group (EG) 0.0 $1.7M 4.8k 353.55
Teradata Corporation (TDC) 0.0 $1.7M 39k 43.52
Core & Main (CNM) 0.0 $1.7M 42k 40.41
Fortive (FTV) 0.0 $1.7M 23k 73.64
Kalvista Pharmaceuticals (KALV) 0.0 $1.7M 138k 12.25
Textron (TXT) 0.0 $1.7M 21k 80.40
Walgreen Boots Alliance (WBA) 0.0 $1.7M 64k 26.11
Carpenter Technology Corporation (CRS) 0.0 $1.7M 24k 70.78
Arbor Realty Trust (ABR) 0.0 $1.7M 110k 15.18
Noble Corp (NE) 0.0 $1.7M 35k 48.15
Alphabet Opt Put Option 0.0 $1.7M 620k 2.69
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.7M 17k 99.64
Brown-Forman Corporation (BF.B) 0.0 $1.7M 29k 57.11
Webster Financial Corporation (WBS) 0.0 $1.7M 33k 50.76
American Equity Investment Life Holding (AEL) 0.0 $1.6M 30k 55.79
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 18k 92.74
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $1.6M 17k 99.04
Cooper Companies 0.0 $1.6M 4.3k 378.41
Expedia (EXPE) 0.0 $1.6M 11k 151.79
Cushman Wakefield (CWK) 0.0 $1.6M 151k 10.80
CarMax (KMX) 0.0 $1.6M 21k 76.75
Berkshire Hathaway (BRK.A) 0.0 $1.6M 3.00 542666.67
CBOE Holdings (CBOE) 0.0 $1.6M 9.1k 178.61
Ecolab (ECL) 0.0 $1.6M 8.2k 198.41
eBay (EBAY) 0.0 $1.6M 37k 43.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 25k 64.63
Datadog Inc Cl A (DDOG) 0.0 $1.6M 13k 121.35
Doordash (DASH) 0.0 $1.6M 16k 98.88
Nortonlifelock (GEN) 0.0 $1.6M 71k 22.82
Public Service Enterprise (PEG) 0.0 $1.6M 26k 61.15
Wabtec Corporation (WAB) 0.0 $1.6M 13k 126.90
Accenture Plc Ireland Opt Call Option 0.0 $1.6M 37k 43.68
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.07
Etsy (ETSY) 0.0 $1.6M 20k 81.07
Dentsply Sirona (XRAY) 0.0 $1.6M 45k 35.59
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.6M 18k 91.31
Arcellx (ACLX) 0.0 $1.6M 29k 55.52
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 39k 41.01
Rockwell Automation (ROK) 0.0 $1.6M 5.1k 310.42
Aspen Technology (AZPN) 0.0 $1.6M 7.2k 220.09
Palo Alto Networks Opt Put Option 0.0 $1.6M 4.1M 0.38
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 40k 40.07
Icon (ICLR) 0.0 $1.6M 5.6k 283.13
Regency Centers Corporation (REG) 0.0 $1.6M 24k 67.01
Pepsico Opt Call Option 0.0 $1.6M 264k 5.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 24k 65.53
Encompass Health Corp (EHC) 0.0 $1.6M 24k 66.71
Vale S A Opt Put Option 0.0 $1.6M 1.3M 1.25
Hldgs (UAL) 0.0 $1.6M 38k 41.26
Emcor (EME) 0.0 $1.6M 7.2k 215.36
Mercury Computer Systems (MRCY) 0.0 $1.6M 43k 36.56
Molina Healthcare Opt Call Option 0.0 $1.6M 43k 36.01
Omnicell Com Note 0.250 9/1 BND (Principal) 0.0 $1.6M 17k 91.29
O-i Glass (OI) 0.0 $1.5M 94k 16.38
Bill Holdings Inc Note 4/0 BND (Principal) 0.0 $1.5M 19k 83.10
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.5M 21k 74.33
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.5M 14k 111.98
Corteva (CTVA) 0.0 $1.5M 32k 47.91
Bio-techne Corporation (TECH) 0.0 $1.5M 20k 77.18
Ionq Inc Pipe (IONQ) 0.0 $1.5M 123k 12.39
Asml Holding (ASML) 0.0 $1.5M 2.0k 757.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 15k 98.85
Ziff Davis Inc Note 1.75011/0 BND (Principal) 0.0 $1.5M 16k 94.38
Chevron Corp Opt Put Option 0.0 $1.5M 316k 4.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 11k 135.81
Zoominfo Technologies (ZI) 0.0 $1.5M 81k 18.49
Nextdoor Holding (KIND) 0.0 $1.5M 787k 1.89
Playtika Hldg Corp (PLTK) 0.0 $1.5M 171k 8.72
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 49k 30.15
D.R. Horton (DHI) 0.0 $1.5M 9.7k 152.02
Brixmor Prty (BRX) 0.0 $1.5M 63k 23.27
Royal Caribbean Group Opt Put Option 0.0 $1.5M 177k 8.29
Broadridge Financial Solutions (BR) 0.0 $1.5M 7.1k 205.70
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 41k 35.96
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 108k 13.55
Kraneshares Tr (KRBN) 0.0 $1.5M 40k 36.50
Discover Financial Services (DFS) 0.0 $1.5M 13k 112.44
Joby Aviation (JOBY) 0.0 $1.5M 219k 6.65
Barclays (BCS) 0.0 $1.5M 184k 7.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 57k 25.53
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.4M 21k 69.54
Realty Income (O) 0.0 $1.4M 25k 57.43
CenterPoint Energy (CNP) 0.0 $1.4M 51k 28.58
Trimble Navigation (TRMB) 0.0 $1.4M 27k 53.20
BP (BP) 0.0 $1.4M 41k 35.41
Vericel (VCEL) 0.0 $1.4M 40k 35.61
Colfax Corp (ENOV) 0.0 $1.4M 26k 56.03
Servicenow Opt Call Option 0.0 $1.4M 32k 45.59
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.4M 15k 93.59
Insulet Corporation (PODD) 0.0 $1.4M 6.6k 216.96
FirstEnergy (FE) 0.0 $1.4M 39k 36.67
National Health Investors (NHI) 0.0 $1.4M 26k 55.86
AES Corporation (AES) 0.0 $1.4M 74k 19.25
Sirius Xm Holdings (SIRI) 0.0 $1.4M 260k 5.47
Lear Corporation (LEA) 0.0 $1.4M 10k 141.24
Under Armour Opt Call Option 0.0 $1.4M 3.7M 0.38
Inari Medical Ord (NARI) 0.0 $1.4M 22k 64.93
FleetCor Technologies 0.0 $1.4M 5.0k 282.67
National Retail Properties (NNN) 0.0 $1.4M 33k 43.09
Five9 Inc Note 0.500 6/0 BND (Principal) 0.0 $1.4M 14k 97.08
Steris Plc Ord equities (STE) 0.0 $1.4M 6.3k 219.79
Eversource Energy (ES) 0.0 $1.4M 23k 61.71
Caesars Entertainment (CZR) 0.0 $1.4M 30k 46.89
NeoGenomics (NEO) 0.0 $1.4M 86k 16.18
Wingstop (WING) 0.0 $1.4M 5.4k 256.57
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 80.98
EastGroup Properties (EGP) 0.0 $1.4M 7.6k 183.55
Upstart Hldgs (UPST) 0.0 $1.4M 34k 40.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 6.1k 227.36
Principal Financial (PFG) 0.0 $1.4M 18k 78.68
Etf Manager Group Commodity breakwave dry 0.0 $1.4M 119k 11.56
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.0k 460.58
Hf Sinclair Corp (DINO) 0.0 $1.4M 25k 55.58
Illinois Tool Works (ITW) 0.0 $1.4M 5.2k 261.87
Autodesk Opt Call Option 0.0 $1.4M 54k 25.16
Healthcare Realty T (HR) 0.0 $1.4M 78k 17.23
Fortune Brands (FBIN) 0.0 $1.3M 18k 76.12
Lam Research Corp Opt Call Option 0.0 $1.3M 46k 29.20
Phillips 66 Opt Call Option 0.0 $1.3M 149k 8.97
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 5.6k 237.89
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.3M 14k 94.43
Mr Cooper Group (COOP) 0.0 $1.3M 20k 65.10
Erie Indemnity Company (ERIE) 0.0 $1.3M 3.9k 335.03
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 29k 45.40
Microsoft Corp Opt Put Option 0.0 $1.3M 539k 2.44
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 115.89
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 44k 29.68
Bloom Energy Corp Note 2.500 8/1 BND (Principal) 0.0 $1.3M 11k 115.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 414k 3.16
Global Net Lease (GNL) 0.0 $1.3M 132k 9.95
Epam Systems (EPAM) 0.0 $1.3M 4.4k 297.38
Proshares Tr (CTEX) 0.0 $1.3M 48k 27.10
Snowflake Inc Cl A (SNOW) 0.0 $1.3M 6.5k 198.99
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 51.32
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 126.41
Genco Shipping (GNK) 0.0 $1.3M 78k 16.59
InterDigital (IDCC) 0.0 $1.3M 12k 108.58
Allegion Plc equity (ALLE) 0.0 $1.3M 10k 126.68
Service Corporation International (SCI) 0.0 $1.3M 19k 68.43
Trinet (TNET) 0.0 $1.3M 11k 118.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.3k 137.83
Agree Realty Corporation (ADC) 0.0 $1.3M 20k 62.95
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 52.04
Shopify Opt Call Option 0.0 $1.3M 39k 32.55
Tapestry (TPR) 0.0 $1.3M 35k 36.80
Sensata Technolo (ST) 0.0 $1.3M 34k 37.57
Repligen Corporation (RGEN) 0.0 $1.3M 7.0k 179.78
Vertex Pharmaceuticals Opt Call Option 0.0 $1.3M 54k 23.43
Mattel (MAT) 0.0 $1.3M 67k 18.87
Immunovant (IMVT) 0.0 $1.3M 30k 42.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 58.32
Cisco Sys Opt Call Option 0.0 $1.3M 843k 1.49
Dupont De Nemours (DD) 0.0 $1.3M 16k 76.94
News Corp Class B cos (NWS) 0.0 $1.3M 49k 25.73
NET Lease Office Properties (NLOP) 0.0 $1.2M 68k 18.48
Fnf (FNF) 0.0 $1.2M 24k 51.01
Shutterstock (SSTK) 0.0 $1.2M 26k 48.29
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.2M 32k 38.94
Shell Opt Call Option 0.0 $1.2M 335k 3.68
Schlumberger Opt Call Option 0.0 $1.2M 250k 4.92
Chubb (CB) 0.0 $1.2M 5.4k 226.05
RPM International (RPM) 0.0 $1.2M 11k 111.60
Prudential Finl Opt Put Option 0.0 $1.2M 250k 4.90
Teradyne (TER) 0.0 $1.2M 11k 108.51
Delta Air Lines Inc Del Opt Call Option 0.0 $1.2M 165k 7.37
Martin Marietta Materials (MLM) 0.0 $1.2M 2.4k 498.77
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 67.13
Citizens Financial (CFG) 0.0 $1.2M 37k 33.14
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.2M 15k 81.00
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.2M 13k 97.04
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 18k 68.20
Hershey Company (HSY) 0.0 $1.2M 6.5k 186.39
Corporate Office Properties Trust (CDP) 0.0 $1.2M 47k 25.63
Assurant (AIZ) 0.0 $1.2M 7.2k 168.45
American Intl Group Opt Call Option 0.0 $1.2M 150k 8.05
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 108.09
Vulcan Materials Company (VMC) 0.0 $1.2M 5.3k 227.02
Independence Realty Trust In (IRT) 0.0 $1.2M 79k 15.30
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 34k 34.95
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.2M 3.9k 309.58
United Parcel Service Opt Call Option 0.0 $1.2M 202k 5.94
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 48k 24.65
T. Rowe Price (TROW) 0.0 $1.2M 11k 107.65
First Industrial Realty Trust (FR) 0.0 $1.2M 23k 52.66
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 89k 13.42
East West Ban (EWBC) 0.0 $1.2M 17k 71.96
Snap-on Incorporated (SNA) 0.0 $1.2M 4.1k 288.72
Aramark Hldgs (ARMK) 0.0 $1.2M 42k 28.10
Sylvamo Corp (SLVM) 0.0 $1.2M 24k 49.09
Alkermes (ALKS) 0.0 $1.2M 42k 27.75
Triumph Ban (TFIN) 0.0 $1.2M 15k 80.21
ConAgra Foods (CAG) 0.0 $1.2M 41k 28.66
Zscaler Incorporated (ZS) 0.0 $1.2M 5.3k 221.61
Ameren Corporation (AEE) 0.0 $1.2M 16k 72.32
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.2M 16k 74.84
Home Depot Opt Call Option 0.0 $1.2M 72k 16.12
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.2M 75k 15.54
Wec Energy Group (WEC) 0.0 $1.2M 14k 84.15
Zoom Video Communications In cl a (ZM) 0.0 $1.1M 16k 71.90
Interactive Brokers (IBKR) 0.0 $1.1M 14k 82.91
Navient Corporation equity (NAVI) 0.0 $1.1M 61k 18.62
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.1M 29k 39.71
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.2k 219.80
Ishares Tr usa min vo (USMV) 0.0 $1.1M 15k 78.03
Tetra Tech (TTEK) 0.0 $1.1M 6.8k 166.94
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 11k 106.27
Innovative Industria A (IIPR) 0.0 $1.1M 11k 100.84
Sun Communities (SUI) 0.0 $1.1M 8.4k 133.71
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 16k 68.39
Block Opt Put Option 0.0 $1.1M 181k 6.17
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.4k 132.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 71.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 34k 33.06
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 55.35
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 55k 20.24
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 8.5k 130.39
Amc Entertainment (AMC) 0.0 $1.1M 182k 6.12
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 19k 59.69
Lancaster Colony (LANC) 0.0 $1.1M 6.7k 166.32
Ge Healthcare Technologies I (GEHC) 0.0 $1.1M 14k 77.34
Global X Fds global x uranium (URA) 0.0 $1.1M 40k 27.69
M&T Bank Corporation (MTB) 0.0 $1.1M 8.0k 137.02
Getty Realty (GTY) 0.0 $1.1M 38k 29.21
Church & Dwight (CHD) 0.0 $1.1M 12k 94.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 86k 12.72
Primo Water (PRMW) 0.0 $1.1M 73k 15.05
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 19.47
Eaton Corp Opt Call Option 0.0 $1.1M 87k 12.53
Ishares Inc etp (EWM) 0.0 $1.1M 51k 21.25
Jbg Smith Properties (JBGS) 0.0 $1.1M 64k 17.01
ResMed (RMD) 0.0 $1.1M 6.3k 171.98
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $1.1M 13k 80.97
International Paper Company (IP) 0.0 $1.1M 30k 36.16
Science App Int'l (SAIC) 0.0 $1.1M 8.7k 124.30
Monday (MNDY) 0.0 $1.1M 5.8k 187.74
Toro Company (TTC) 0.0 $1.1M 11k 96.00
Bridgebio Pharma Inc Note 2.500 3/1 BND (Principal) 0.0 $1.1M 9.0k 119.89
Acadia Realty Trust (AKR) 0.0 $1.1M 63k 16.98
Hormel Foods Corporation (HRL) 0.0 $1.1M 33k 32.10
First Majestic Silver Corp (AG) 0.0 $1.1M 173k 6.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 53k 20.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 35k 30.59
First Horizon National Corporation (FHN) 0.0 $1.1M 75k 14.16
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.1M 64k 16.55
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 18k 59.09
DaVita (DVA) 0.0 $1.0M 10k 104.75
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 33k 31.52
Rush Enterprises (RUSHA) 0.0 $1.0M 21k 50.28
Mongodb Inc. Class A (MDB) 0.0 $1.0M 2.6k 408.93
Biontech Se (BNTX) 0.0 $1.0M 9.9k 105.54
Berkshire Hathaway Inc Del Opt Put Option 0.0 $1.0M 204k 5.10
Hologic (HOLX) 0.0 $1.0M 15k 71.43
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 25k 42.39
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.1k 127.19
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $1.0M 35k 29.62
Churchill Downs (CHDN) 0.0 $1.0M 7.6k 134.96
Affirm Hldgs (AFRM) 0.0 $1.0M 21k 49.14
Teladoc (TDOC) 0.0 $1.0M 48k 21.54
Exxon Mobil Corp Opt Call Option 0.0 $1.0M 370k 2.77
Masco Corporation (MAS) 0.0 $1.0M 15k 66.99
Gap (GPS) 0.0 $1.0M 49k 20.91
Medpace Hldgs (MEDP) 0.0 $1.0M 3.3k 306.65
Zimmer Holdings (ZBH) 0.0 $1.0M 8.4k 121.67
Live Nation Entertainment (LYV) 0.0 $1.0M 11k 93.64
Jd.com Opt Put Option 0.0 $1.0M 121k 8.37
CNA Financial Corporation (CNA) 0.0 $1.0M 24k 42.30
Insmed Inc Note 0.750 6/0 BND (Principal) 0.0 $1.0M 8.9k 114.06
Relay Therapeutics (RLAY) 0.0 $1.0M 92k 11.01
Las Vegas Sands (LVS) 0.0 $1.0M 21k 49.19
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $1.0M 4.2k 242.07
Chipotle Mexican Grill Opt Call Option 0.0 $1.0M 13k 79.29
Evergy (EVRG) 0.0 $1.0M 19k 52.22
Cable One (CABO) 0.0 $1.0M 1.8k 556.42
Asana (ASAN) 0.0 $998k 53k 19.01
Brinker International (EAT) 0.0 $997k 23k 43.20
New Residential Investment (RITM) 0.0 $995k 93k 10.68
Lithia Motors (LAD) 0.0 $992k 3.0k 329.13
Nike Opt Put Option 0.0 $988k 470k 2.10
Sunpower (SPWR) 0.0 $988k 205k 4.83
Avangrid (AGR) 0.0 $986k 30k 32.40
Xpeng (XPEV) 0.0 $985k 68k 14.59
Best Buy (BBY) 0.0 $982k 13k 78.30
Par Petroleum (PARR) 0.0 $982k 27k 36.38
DISH Network 0.0 $980k 170k 5.77
Equity Lifestyle Properties (ELS) 0.0 $979k 14k 70.55
Bilibili Ads (BILI) 0.0 $977k 80k 12.17
Site Centers Corp (SITC) 0.0 $977k 72k 13.63
Allscripts Healthcare Solutions (MDRX) 0.0 $975k 93k 10.49
Propetro Hldg (PUMP) 0.0 $973k 116k 8.38
Amylyx Pharmaceuticals (AMLX) 0.0 $972k 66k 14.72
Houlihan Lokey Inc cl a (HLI) 0.0 $970k 8.1k 119.92
Vir Biotechnology (VIR) 0.0 $970k 96k 10.06
Tempur-Pedic International (TPX) 0.0 $966k 19k 50.98
California Water Service (CWT) 0.0 $964k 19k 51.86
Kinsale Cap Group (KNSL) 0.0 $961k 2.9k 335.08
National Fuel Gas (NFG) 0.0 $960k 19k 50.19
Palantir Technologies (PLTR) 0.0 $960k 56k 17.17
CommVault Systems (CVLT) 0.0 $959k 12k 79.82
Tilray (TLRY) 0.0 $955k 415k 2.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $954k 13k 75.89
Korn/Ferry International (KFY) 0.0 $952k 16k 59.33
Huntington Ingalls Inds (HII) 0.0 $951k 3.7k 259.69
Newpark Resources (NR) 0.0 $951k 143k 6.64
Booking Holdings Opt Put Option 0.0 $947k 9.3k 101.83
Neurocrine Biosciences (NBIX) 0.0 $946k 7.2k 131.75
Day One Biopharmaceuticals I (DAWN) 0.0 $945k 65k 14.61
Douglas Emmett (DEI) 0.0 $943k 65k 14.50
Macerich Company (MAC) 0.0 $941k 61k 15.43
Littelfuse (LFUS) 0.0 $941k 3.5k 267.63
Savers Value Village Ord (SVV) 0.0 $937k 54k 17.38
MaxLinear (MXL) 0.0 $937k 39k 23.78
Iamgold Corp (IAG) 0.0 $935k 370k 2.53
WESCO International (WCC) 0.0 $931k 5.4k 173.82
Werner Enterprises (WERN) 0.0 $931k 22k 42.36
Avery Dennison Corporation (AVY) 0.0 $926k 4.6k 202.14
Simmons First National Corporation (SFNC) 0.0 $925k 47k 19.83
Canadian Solar (CSIQ) 0.0 $924k 35k 26.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $923k 9.9k 93.23
R1 RCM (RCM) 0.0 $921k 87k 10.57
EQT Corporation (EQT) 0.0 $919k 24k 38.67
InvenTrust Properties Corp (IVT) 0.0 $918k 36k 25.35
Autoliv (ALV) 0.0 $917k 8.3k 110.19
Avnet (AVT) 0.0 $916k 18k 50.37
Washington Real Estate Investment Trust (ELME) 0.0 $916k 63k 14.60
Herman Miller (MLKN) 0.0 $913k 34k 26.68
Epr Properties (EPR) 0.0 $911k 19k 48.47
Alcoa (AA) 0.0 $911k 27k 33.99
Unity Software (U) 0.0 $911k 22k 40.90
Southwestern Energy Company (SWN) 0.0 $910k 139k 6.55
Natera (NTRA) 0.0 $907k 15k 62.66
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $902k 35k 25.91
Spire (SR) 0.0 $898k 14k 62.31
Euronet Worldwide (EEFT) 0.0 $897k 8.8k 101.53
Rli (RLI) 0.0 $896k 6.7k 133.10
Archer Aviation Inc-a (ACHR) 0.0 $895k 146k 6.14
FMC Corporation (FMC) 0.0 $892k 14k 63.08
Hubspot (HUBS) 0.0 $890k 1.5k 580.56
Firstcash Holdings (FCFS) 0.0 $887k 8.2k 108.44
Miragen Therapeutics (VRDN) 0.0 $884k 41k 21.78
Paylocity Holding Corporation (PCTY) 0.0 $883k 5.4k 164.77
Diamondback Energy Opt Call Option 0.0 $882k 50k 17.64
DigitalBridge Group (DBRG) 0.0 $882k 50k 17.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $877k 70k 12.46
Verizon Communications Opt Call Option 0.0 $876k 1.6M 0.54
Aar (AIR) 0.0 $874k 14k 62.38
Organon & Co (OGN) 0.0 $873k 61k 14.43
Post Holdings Inc Common (POST) 0.0 $871k 9.9k 88.10
Avient Corp (AVNT) 0.0 $870k 21k 41.59
Dick's Sporting Goods (DKS) 0.0 $870k 5.9k 147.03
Moderna Opt Put Option 0.0 $868k 49k 17.79
Lgi Homes (LGIH) 0.0 $868k 6.5k 133.21
Okta Inc cl a (OKTA) 0.0 $868k 9.6k 90.55
Franklin Resources (BEN) 0.0 $868k 29k 29.79
Nextracker (NXT) 0.0 $867k 19k 46.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $863k 89k 9.69
Echostar Corporation (SATS) 0.0 $859k 52k 16.57
Lattice Semiconductor (LSCC) 0.0 $859k 12k 69.02
Immunocore Holdings Plc- (IMCR) 0.0 $859k 13k 68.34
Xenon Pharmaceuticals (XENE) 0.0 $857k 19k 46.06
Fulton Financial (FULT) 0.0 $857k 52k 16.46
Moelis & Co (MC) 0.0 $855k 15k 56.15
Carter's (CRI) 0.0 $855k 11k 74.89
AvalonBay Communities (AVB) 0.0 $854k 4.6k 187.16
Cleveland-cliffs (CLF) 0.0 $850k 42k 20.41
NVR (NVR) 0.0 $847k 121.00 7000.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $847k 4.5k 188.85
Alibaba Group Hldg Opt Put Option 0.0 $846k 322k 2.62
Cathay General Ban (CATY) 0.0 $845k 19k 44.57
HNI Corporation (HNI) 0.0 $844k 20k 41.82
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $840k 16k 54.05
Pulte (PHM) 0.0 $840k 8.1k 103.23
Dillard's (DDS) 0.0 $839k 2.1k 403.75
First Citizens BancShares (FCNCA) 0.0 $839k 591.00 1419.63
Ingredion Incorporated (INGR) 0.0 $838k 7.7k 108.51
Hubbell (HUBB) 0.0 $838k 2.5k 329.01
Intuitive Surgical Opt Call Option 0.0 $837k 14k 58.53
Mosaic (MOS) 0.0 $837k 23k 35.73
Northwest Natural Holdin (NWN) 0.0 $837k 22k 38.95
Dime Cmnty Bancshares (DCOM) 0.0 $836k 31k 26.91
Kite Rlty Group Tr (KRG) 0.0 $835k 37k 22.85
Equitrans Midstream Corp (ETRN) 0.0 $835k 82k 10.18
Ultra Clean Holdings (UCTT) 0.0 $835k 25k 34.15
Illumina (ILMN) 0.0 $834k 6.0k 139.16
Ciena Corporation (CIEN) 0.0 $834k 19k 45.01
Ball Corporation (BALL) 0.0 $833k 15k 57.50
D R Horton Opt Call Option 0.0 $832k 132k 6.31
AECOM Technology Corporation (ACM) 0.0 $832k 9.0k 92.48
Proto Labs (PRLB) 0.0 $831k 21k 38.98
J.B. Hunt Transport Services (JBHT) 0.0 $831k 4.2k 199.81
Nordson Corporation (NDSN) 0.0 $830k 3.1k 264.25
M.D.C. Holdings (MDC) 0.0 $830k 15k 55.27
Five9 (FIVN) 0.0 $829k 11k 78.73
Qudian (QD) 0.0 $828k 406k 2.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $828k 7.4k 111.58
Dollar Tree (DLTR) 0.0 $827k 5.8k 142.12
Ofg Ban (OFG) 0.0 $825k 22k 37.50
Proshares Tr invt int rt hg (ONLN) 0.0 $825k 23k 36.09
Novavax (NVAX) 0.0 $824k 172k 4.80
Universal Display Corporation (OLED) 0.0 $824k 4.3k 191.27
Workday Inc cl a (WDAY) 0.0 $823k 3.0k 275.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $822k 7.5k 110.08
Celanese Corporation (CE) 0.0 $822k 5.3k 155.45
W.R. Berkley Corporation (WRB) 0.0 $821k 12k 70.75
Performance Food (PFGC) 0.0 $818k 12k 69.18
Global X Fds glb x lithium (LIT) 0.0 $817k 16k 50.93
Apartment Invt & Mgmt (AIV) 0.0 $817k 104k 7.83
Knight Swift Transn Hldgs (KNX) 0.0 $815k 14k 57.63
Berry Plastics (BERY) 0.0 $814k 12k 67.37
Interpublic Group of Companies (IPG) 0.0 $812k 25k 32.64
Starwood Property Trust (STWD) 0.0 $811k 39k 21.02
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $807k 7.4k 109.74
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $805k 8.0k 100.62
Rayonier (RYN) 0.0 $804k 24k 33.41
Lithium Americas Argentina C Note 1.750 1/1 BND (Principal) 0.0 $803k 13k 64.34
First Financial Ban (FFBC) 0.0 $802k 34k 23.74
Stanley Black & Decker (SWK) 0.0 $801k 8.2k 98.14
Tanger Factory Outlet Centers (SKT) 0.0 $801k 29k 27.71
Riot Blockchain (RIOT) 0.0 $800k 52k 15.47
Exp World Holdings Inc equities (EXPI) 0.0 $799k 52k 15.52
Allete (ALE) 0.0 $795k 13k 61.16
Element Solutions (ESI) 0.0 $794k 34k 23.14
Kyndryl Holdings Ord Wi (KD) 0.0 $792k 38k 20.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $790k 10k 77.36
Northern Trust Corporation (NTRS) 0.0 $790k 9.4k 84.40
Fox Corp (FOXA) 0.0 $788k 27k 29.67
Carlisle Companies (CSL) 0.0 $787k 2.5k 312.43
Kulicke and Soffa Industries (KLIC) 0.0 $786k 14k 54.75
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $782k 9.0k 86.99
On Hldg (ONON) 0.0 $781k 29k 26.96
Addus Homecare Corp (ADUS) 0.0 $779k 8.4k 92.88
Gitlab (GTLB) 0.0 $778k 12k 62.97
Sealed Air (SEE) 0.0 $775k 21k 36.52
Bath &#38 Body Works In (BBWI) 0.0 $771k 18k 43.17
Autohome Inc- (ATHM) 0.0 $771k 28k 28.06
Adt (ADT) 0.0 $770k 113k 6.82
Triumph (TGI) 0.0 $770k 46k 16.58
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $768k 50k 15.28
ACADIA Pharmaceuticals (ACAD) 0.0 $767k 25k 31.30
Universal Health Services (UHS) 0.0 $766k 5.0k 152.47
Cubesmart (CUBE) 0.0 $763k 17k 46.34
N-able (NABL) 0.0 $763k 58k 13.25
Goldman Sachs Group Opt Put Option 0.0 $762k 264k 2.89
Marcus & Millichap (MMI) 0.0 $760k 17k 43.69
Four Corners Ppty Tr (FCPT) 0.0 $760k 30k 25.30
National Vision Hldgs (EYE) 0.0 $758k 36k 20.93
Nexstar Broadcasting (NXST) 0.0 $758k 4.8k 156.74
Sanofi-Aventis SA (SNY) 0.0 $758k 15k 49.76
Netstreit Corp (NTST) 0.0 $757k 42k 17.84
Harley-Davidson (HOG) 0.0 $754k 21k 36.84
Ralph Lauren Corp (RL) 0.0 $754k 5.2k 144.22
Watsco, Incorporated (WSO) 0.0 $751k 1.8k 428.41
Eagle Materials (EXP) 0.0 $751k 3.7k 202.81
Pan American Silver Corp Can (PAAS) 0.0 $751k 46k 16.33
Jefferies Finl Group (JEF) 0.0 $749k 19k 40.42
Vornado Realty Trust (VNO) 0.0 $748k 27k 28.27
Micron Technology Opt Put Option 0.0 $748k 1.0M 0.71
Vaneck Etf Trust Opt Put Option 0.0 $747k 1.7M 0.45
Simply Good Foods (SMPL) 0.0 $745k 19k 39.58
Crocs (CROX) 0.0 $744k 8.0k 93.37
Samsara (IOT) 0.0 $743k 22k 33.39
Summit Matls Inc cl a (SUM) 0.0 $743k 19k 38.46
PROG Holdings (PRG) 0.0 $743k 24k 30.91
Essential Utils (WTRG) 0.0 $742k 20k 37.37
Exelixis (EXEL) 0.0 $742k 31k 23.99
Rio Tinto (RIO) 0.0 $740k 9.9k 74.48
Wynn Resorts (WYNN) 0.0 $740k 8.1k 91.16
Centerspace (CSR) 0.0 $737k 13k 58.21
Henry Schein (HSIC) 0.0 $737k 9.7k 75.71
Brink's Company (BCO) 0.0 $735k 8.4k 87.90
Alamos Gold Inc New Class A (AGI) 0.0 $734k 55k 13.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $733k 11k 65.79
Fubotv (FUBO) 0.0 $732k 230k 3.18
Proshares Tr Long Online Shrt (CLIX) 0.0 $732k 19k 38.10
Markel Corporation (MKL) 0.0 $731k 515.00 1419.42
IPG Photonics Corporation (IPGP) 0.0 $730k 6.7k 108.60
Veralto Corp (VLTO) 0.0 $729k 8.9k 82.23
Sunrun (RUN) 0.0 $725k 37k 19.64
Box Inc cl a (BOX) 0.0 $723k 28k 25.59
Pagerduty (PD) 0.0 $723k 31k 23.14
iShares MSCI Thailand Index Fund (THD) 0.0 $722k 11k 63.89
Iovance Biotherapeutics (IOVA) 0.0 $721k 89k 8.13
Doximity (DOCS) 0.0 $721k 26k 28.03
MarketAxess Holdings (MKTX) 0.0 $720k 2.5k 292.80
SEI Investments Company (SEIC) 0.0 $718k 11k 63.59
iShares S&P 500 Index (IVV) 0.0 $718k 1.5k 477.39
International Seaways (INSW) 0.0 $717k 16k 45.50
MiMedx (MDXG) 0.0 $716k 82k 8.77
Coty Inc Cl A (COTY) 0.0 $716k 58k 12.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $714k 22k 33.07
Mirion Technologies Inc - US (MIR) 0.0 $713k 70k 10.25
Osisko Gold Royalties (OR) 0.0 $711k 50k 14.28
Pool Corporation (POOL) 0.0 $710k 1.8k 398.65
Signet Jewelers (SIG) 0.0 $709k 6.6k 107.25
Powell Industries (POWL) 0.0 $709k 8.0k 88.34
Viacomcbs (PARA) 0.0 $708k 48k 14.79
Verve Therapeutics (VERV) 0.0 $708k 51k 13.94
Ringcentral (RNG) 0.0 $708k 21k 33.96
A. O. Smith Corporation (AOS) 0.0 $708k 8.6k 82.44
Chewy Inc cl a (CHWY) 0.0 $707k 30k 23.64
Foot Locker (FL) 0.0 $706k 23k 31.16
NetEase (NTES) 0.0 $706k 7.6k 93.19
Deciphera Pharmaceuticals (DCPH) 0.0 $705k 44k 16.12
Lexington Realty Trust (LXP) 0.0 $705k 71k 9.93
Align Technology (ALGN) 0.0 $704k 2.6k 274.04
Stoneco (STNE) 0.0 $702k 39k 18.02
International Bancshares Corporation (IBOC) 0.0 $701k 13k 54.34
Balchem Corporation (BCPC) 0.0 $700k 4.7k 148.75
Mohawk Industries (MHK) 0.0 $698k 6.7k 103.50
Nutrien (NTR) 0.0 $695k 12k 56.29
Conocophillips Opt Call Option 0.0 $694k 100k 6.94
Kosmos Energy (KOS) 0.0 $693k 103k 6.71
Koninklijke Philips Electronics NV (PHG) 0.0 $693k 30k 23.35
360 Finance Inc ads (QFIN) 0.0 $692k 44k 15.83
Cousins Properties (CUZ) 0.0 $689k 28k 24.35
Service Pptys Tr (SVC) 0.0 $689k 81k 8.54
Lemonade (LMND) 0.0 $688k 43k 16.14
Ormat Technologies (ORA) 0.0 $687k 9.1k 75.83
Turning Pt Brands (TPB) 0.0 $686k 26k 26.33
Biontech Se Opt Put Option 0.0 $682k 29k 23.36
Green Plains Renewable Energy (GPRE) 0.0 $681k 27k 25.23
Ryan Specialty Group Hldgs I (RYAN) 0.0 $681k 16k 43.04
Uniti Group Inc Com reit (UNIT) 0.0 $679k 118k 5.78
American States Water Company (AWR) 0.0 $679k 8.4k 80.36
American Airls Group Opt Put Option 0.0 $678k 805k 0.84
Equinox Gold Corp equities (EQX) 0.0 $676k 138k 4.89
Sociedad Quimica y Minera (SQM) 0.0 $675k 11k 60.22
Liberty Oilfield Services -a (LBRT) 0.0 $673k 37k 18.14
Rlj Lodging Trust (RLJ) 0.0 $669k 57k 11.72
Innospec (IOSP) 0.0 $667k 5.4k 123.22
Coherent Corp (COHR) 0.0 $667k 15k 43.51
Taiwan Semiconductor Mfg Opt Call Option 0.0 $667k 63k 10.60
Six Flags Entertainment (SIX) 0.0 $666k 27k 25.09
Pfizer Opt Put Option 0.0 $666k 1.4M 0.48
Piedmont Lithium (PLL) 0.0 $665k 24k 28.25
WD-40 Company (WDFC) 0.0 $665k 2.8k 239.12
Primerica (PRI) 0.0 $663k 3.2k 205.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $663k 8.1k 81.98
Clean Harbors (CLH) 0.0 $662k 3.8k 174.49
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $661k 196k 3.37
Diana Shipping (DSX) 0.0 $660k 222k 2.97
Myriad Genetics (MYGN) 0.0 $659k 34k 19.15
Old Republic International Corporation (ORI) 0.0 $655k 22k 29.42
Ingevity (NGVT) 0.0 $655k 14k 47.25
Flex Lng (FLNG) 0.0 $654k 23k 29.06
Green Brick Partners (GRBK) 0.0 $651k 13k 51.94
Urban Edge Pptys (UE) 0.0 $651k 36k 18.29
Molina Healthcare (MOH) 0.0 $650k 1.8k 361.11
Lumentum Hldgs (LITE) 0.0 $650k 12k 52.42
FactSet Research Systems (FDS) 0.0 $649k 1.4k 476.86
Packaging Corporation of America (PKG) 0.0 $649k 4.0k 162.94
Ardelyx (ARDX) 0.0 $646k 104k 6.20
Hayward Hldgs (HAYW) 0.0 $646k 48k 13.61
Deckers Outdoor Corporation (DECK) 0.0 $645k 965.00 668.39
Acadia Healthcare (ACHC) 0.0 $644k 8.3k 77.71
Apollo Global Mgmt (APO) 0.0 $644k 6.9k 93.17
SLM Corporation (SLM) 0.0 $643k 34k 19.12
Arcosa (ACA) 0.0 $641k 7.8k 82.62
Terex Corporation (TEX) 0.0 $639k 11k 57.44
H&R Block (HRB) 0.0 $638k 13k 48.38
Chimera Investment Corp etf (CIM) 0.0 $637k 128k 4.99
Lincoln National Corporation (LNC) 0.0 $637k 24k 26.96
Hibbett Sports (HIBB) 0.0 $635k 8.8k 71.98
Knot Offshore Partners (KNOP) 0.0 $634k 110k 5.76
Trex Company (TREX) 0.0 $633k 7.7k 82.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $632k 69k 9.10
Proshares Tr Nanotech Etf (TINY) 0.0 $632k 15k 41.77
Syndax Pharmaceuticals (SNDX) 0.0 $630k 29k 21.60
Halyard Health (AVNS) 0.0 $629k 28k 22.42
Synovus Finl (SNV) 0.0 $629k 17k 37.63
Evercore Partners (EVR) 0.0 $627k 3.7k 171.08
Royal Gold (RGLD) 0.0 $626k 5.2k 120.94
Pure Storage Inc - Class A (PSTG) 0.0 $626k 18k 35.68
Surgery Partners (SGRY) 0.0 $624k 20k 31.97
SPDR S&P Homebuilders (XHB) 0.0 $624k 6.5k 95.73
United Rentals (URI) 0.0 $623k 1.1k 573.14
Morningstar (MORN) 0.0 $623k 2.2k 286.04
Pdd Holdings Opt Call Option 0.0 $623k 44k 14.32
Heartland Express (HTLD) 0.0 $623k 44k 14.26
Electronic Arts Opt Call Option 0.0 $622k 100k 6.21
Range Resources (RRC) 0.0 $622k 20k 30.43
Eog Res Opt Call Option 0.0 $621k 85k 7.35
Twist Bioscience Corp (TWST) 0.0 $619k 17k 36.84
First Solar (FSLR) 0.0 $618k 3.6k 172.38
Udemy (UDMY) 0.0 $617k 42k 14.73
Agilon Health (AGL) 0.0 $616k 49k 12.55
Consol Energy (CEIX) 0.0 $616k 6.1k 100.52
Guardant Health (GH) 0.0 $616k 23k 27.04
Trinity Cap (TRIN) 0.0 $614k 42k 14.52
Cullen/Frost Bankers (CFR) 0.0 $614k 5.7k 108.44
Maravai Lifesciences Holdings (MRVI) 0.0 $614k 94k 6.55
Nomad Foods (NOMD) 0.0 $613k 36k 16.95
Brandywine Realty Trust (BDN) 0.0 $611k 113k 5.40
Nabors Industries (NBR) 0.0 $610k 7.5k 81.68
Zillow Group Inc Cl A (ZG) 0.0 $608k 11k 56.76
Stride (LRN) 0.0 $607k 10k 59.38
Mannkind (MNKD) 0.0 $607k 167k 3.64
Potlatch Corporation (PCH) 0.0 $606k 12k 49.12
Apa Corporation Opt Put Option 0.0 $606k 192k 3.15
Qualcomm Opt Put Option 0.0 $603k 462k 1.30
Melco Crown Entertainment (MLCO) 0.0 $603k 68k 8.87
Kennedy-Wilson Holdings (KW) 0.0 $603k 49k 12.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $602k 3.1k 196.09
Digi International (DGII) 0.0 $602k 23k 25.99
Match Group (MTCH) 0.0 $600k 16k 36.50
Mettler-Toledo International (MTD) 0.0 $596k 491.00 1213.85
Bwx Technologies (BWXT) 0.0 $596k 7.8k 76.69
Advansix (ASIX) 0.0 $596k 20k 29.95
Physicians Realty Trust 0.0 $595k 45k 13.31
Itron (ITRI) 0.0 $595k 7.9k 75.52
Ishares Opt Put Option 0.0 $595k 500k 1.19
Alteryx 0.0 $594k 13k 47.14
Grocery Outlet Hldg Corp (GO) 0.0 $594k 22k 26.95
Paramount Group Inc reit (PGRE) 0.0 $593k 115k 5.17
Plymouth Indl Reit (PLYM) 0.0 $593k 25k 24.07
Encore Energy Corp (EU) 0.0 $592k 151k 3.93
Extreme Networks (EXTR) 0.0 $591k 34k 17.64
Cleanspark (CLSK) 0.0 $591k 54k 11.02
Alight Cl A Ord (ALIT) 0.0 $589k 69k 8.54
Option Care Health (OPCH) 0.0 $589k 18k 33.71
Golar Lng (GLNG) 0.0 $588k 26k 23.00
Papa John's Int'l (PZZA) 0.0 $588k 7.7k 76.24
MSC Industrial Direct (MSM) 0.0 $587k 5.8k 101.22
DiamondRock Hospitality Company (DRH) 0.0 $587k 63k 9.39
Remitly Global (RELY) 0.0 $586k 30k 19.43
Viking Therapeutics (VKTX) 0.0 $586k 32k 18.61
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $584k 29k 20.40
Taiwan Semiconductor Mfg Opt Put Option 0.0 $583k 301k 1.93
Chegg (CHGG) 0.0 $582k 51k 11.37
Home BancShares (HOMB) 0.0 $581k 23k 25.31
Ark Etf Tr Opt Call Option 0.0 $581k 35k 16.60
New York Community Ban (NYCB) 0.0 $581k 57k 10.24
Beazer Homes Usa (BZH) 0.0 $580k 17k 33.79
Integer Hldgs (ITGR) 0.0 $580k 5.9k 99.15
Hashicorp Cl A Ord (HCP) 0.0 $580k 25k 23.63
Armour Residential Reit (ARR) 0.0 $580k 30k 19.33
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $580k 950k 0.61
USD.001 Central Pacific Financial (CPF) 0.0 $578k 29k 19.68
Manhattan Associates (MANH) 0.0 $578k 2.7k 215.27
G-III Apparel (GIII) 0.0 $577k 17k 33.97
Trade Desk (TTD) 0.0 $576k 8.0k 71.91
Clorox Company (CLX) 0.0 $575k 4.0k 142.47
Disney Walt Opt Put Option 0.0 $575k 674k 0.85
Trupanion (TRUP) 0.0 $574k 19k 30.50
Liberty Latin America Ser C (LILAK) 0.0 $572k 78k 7.34
Tripadvisor (TRIP) 0.0 $571k 27k 21.52
Spdr Series Trust aerospace def (XAR) 0.0 $569k 4.2k 135.48
Boeing Opt Put Option 0.0 $569k 190k 2.99
First Watch Restaurant Groupco (FWRG) 0.0 $568k 28k 20.09
GameStop (GME) 0.0 $565k 32k 17.53
Ares Management Corporation cl a com stk (ARES) 0.0 $565k 4.8k 118.92
Bio-Rad Laboratories (BIO) 0.0 $563k 1.7k 323.01
Zions Bancorporation (ZION) 0.0 $562k 13k 43.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $562k 18k 30.80
Armada Hoffler Pptys (AHH) 0.0 $560k 45k 12.37
Lucid Group (LCID) 0.0 $560k 133k 4.21
Ncino (NCNO) 0.0 $558k 17k 33.66
Graham Hldgs (GHC) 0.0 $558k 801.00 696.63
Highwoods Properties (HIW) 0.0 $556k 24k 22.97
Bausch Health Companies (BHC) 0.0 $555k 69k 8.02
First Financial Corporation (THFF) 0.0 $555k 13k 43.04
Agios Pharmaceuticals (AGIO) 0.0 $555k 25k 22.28
Summit Hotel Properties (INN) 0.0 $553k 82k 6.72
Regenxbio Inc equity us cm (RGNX) 0.0 $553k 31k 17.95
Pfizer Opt Call Option 0.0 $552k 758k 0.73
Rocket Pharmaceuticals (RCKT) 0.0 $551k 18k 29.99
Revance Therapeutics (RVNC) 0.0 $550k 63k 8.79
Altria Group Opt Put Option 0.0 $549k 234k 2.35
Delta Air Lines (DAL) 0.0 $548k 14k 40.26
Brighthouse Finl (BHF) 0.0 $548k 10k 52.91
Constellium Se cl a (CSTM) 0.0 $547k 27k 19.95
4d Molecular Therapeutics In (FDMT) 0.0 $545k 27k 20.26
Topbuild (BLD) 0.0 $545k 1.5k 374.31
Clearway Energy Inc cl a (CWEN.A) 0.0 $542k 21k 25.59
Target Corp Opt Put Option 0.0 $542k 10k 52.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $541k 5.5k 98.60
Inspire Med Sys (INSP) 0.0 $540k 2.7k 203.31
Amphastar Pharmaceuticals (AMPH) 0.0 $539k 8.7k 61.82
Peloton Interactive Inc cl a (PTON) 0.0 $538k 88k 6.09
Genworth Financial (GNW) 0.0 $537k 80k 6.68
PGT 0.0 $536k 13k 40.70
Sweetgreen Cl A Ord (SG) 0.0 $536k 47k 11.31
Sl Green Realty Corp (SLG) 0.0 $534k 12k 45.15
D R S Technologies (DRS) 0.0 $533k 27k 20.05
Now (DNOW) 0.0 $533k 47k 11.33
Washington Prime (WB) 0.0 $532k 49k 10.95
Confluent (CFLT) 0.0 $531k 23k 23.39
Retail Opportunity Investments (ROIC) 0.0 $531k 38k 14.02
Piedmont Office Realty Trust (PDM) 0.0 $529k 74k 7.12
Vistaoutdoor (VSTO) 0.0 $529k 18k 29.56
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $529k 17k 31.40
Disc Medicine (IRON) 0.0 $528k 9.1k 57.80
PAR Technology Corporation (PAR) 0.0 $528k 12k 43.52
Vanguard Value ETF (VTV) 0.0 $528k 3.5k 149.45
General Mtrs Opt Put Option 0.0 $527k 481k 1.10
Enhabit Ord (EHAB) 0.0 $525k 51k 10.34
Hawaiian Electric Industries (HE) 0.0 $523k 37k 14.20
Network Associates Inc cl a (NET) 0.0 $521k 6.3k 83.29
Global X Fds global x copper (COPX) 0.0 $521k 14k 37.52
World Acceptance (WRLD) 0.0 $521k 4.0k 130.64
Schneider National Inc cl b (SNDR) 0.0 $520k 20k 25.47
Custom Truck One (CTOS) 0.0 $520k 84k 6.18
Oasis Petroleum (CHRD) 0.0 $519k 3.1k 166.24
Victory Cap Hldgs (VCTR) 0.0 $518k 15k 34.45
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $518k 2.7k 190.44
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $518k 430.00 1204.65
Zim Integrated Shipping Serv (ZIM) 0.0 $518k 53k 9.87
Sprouts Fmrs Mkt (SFM) 0.0 $518k 11k 48.07
Apollo Medical Hldgs (ASTH) 0.0 $517k 14k 38.27
Hilton Grand Vacations (HGV) 0.0 $515k 13k 40.21
Commerce Bancshares (CBSH) 0.0 $514k 9.6k 53.39
Oshkosh Corporation (OSK) 0.0 $514k 4.7k 108.44
Owl Rock Capital Corporation (OBDC) 0.0 $514k 35k 14.75
Chemed Corp Com Stk (CHE) 0.0 $513k 878.00 584.28
Hewlett Packard Enterprise (HPE) 0.0 $512k 30k 16.98
Schwab Charles Corp Opt Put Option 0.0 $512k 270k 1.90
Frontier Communications Pare (FYBR) 0.0 $511k 20k 25.33
Scholar Rock Hldg Corp (SRRK) 0.0 $511k 27k 18.79
Standard Motor Products (SMP) 0.0 $508k 13k 39.82
Banc Of California (BANC) 0.0 $506k 38k 13.44
Rayzebio 0.0 $506k 8.1k 62.18
SYNNEX Corporation (SNX) 0.0 $505k 4.7k 107.63
Alphabet Opt Put Option 0.0 $504k 178k 2.83
At&t Opt Put Option 0.0 $504k 600k 0.84
Arrow Electronics (ARW) 0.0 $504k 4.1k 122.21
UGI Corporation (UGI) 0.0 $503k 21k 24.59
Blueprint Medicines (BPMC) 0.0 $503k 5.5k 92.24
Diversified Healthcare Trust (DHC) 0.0 $502k 134k 3.74
Juniper Networks (JNPR) 0.0 $502k 17k 29.47
Beacon Roofing Supply (BECN) 0.0 $501k 5.8k 86.96
SPDR S&P Retail (XRT) 0.0 $501k 6.9k 72.36
Xencor (XNCR) 0.0 $501k 24k 21.23
Fox Corporation (FOX) 0.0 $501k 18k 27.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $499k 9.3k 53.84
Airbnb Opt Call Option 0.0 $499k 19k 25.85
Vontier Corporation (VNT) 0.0 $499k 14k 34.58
Abbvie Opt Put Option 0.0 $499k 253k 1.97
Tennant Company (TNC) 0.0 $498k 5.4k 92.62
Procept Biorobotics Corp (PRCT) 0.0 $498k 12k 41.94
Leggett & Platt (LEG) 0.0 $498k 19k 26.15
Big Lots (BIG) 0.0 $497k 64k 7.80
Quanterix Ord (QTRX) 0.0 $497k 18k 27.36
Regions Financial Corporation (RF) 0.0 $496k 26k 19.40
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $496k 6.5k 76.31
Insulet Corp Opt Call Option 0.0 $496k 11k 45.09
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $494k 5.0k 98.80
Analog Devices Opt Call Option 0.0 $492k 37k 13.26
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $489k 5.0k 97.80
Baidu Opt Call Option 0.0 $488k 126k 3.88
Medifast (MED) 0.0 $488k 7.3k 67.16
Gentherm (THRM) 0.0 $488k 9.3k 52.41
Toyota Motor Corporation (TM) 0.0 $487k 2.7k 183.29
Keros Therapeutics (KROS) 0.0 $487k 12k 39.75
Amkor Technology (AMKR) 0.0 $486k 15k 33.24
Five9 Opt Call Option 0.0 $484k 58k 8.29
HEICO Corporation (HEI.A) 0.0 $483k 3.4k 142.52
Brunswick Corporation (BC) 0.0 $483k 5.0k 96.68
BOK Financial Corporation (BOKF) 0.0 $480k 5.6k 85.58
Gulfport Energy Corp (GPOR) 0.0 $478k 3.6k 133.33
Comstock Resources (CRK) 0.0 $477k 54k 8.84
Westlake Chemical Corporation (WLK) 0.0 $475k 3.4k 140.04
Everi Hldgs (EVRI) 0.0 $474k 42k 11.27
ExlService Holdings (EXLS) 0.0 $474k 15k 30.84
Ceva (CEVA) 0.0 $474k 21k 22.69
Kymera Therapeutics (KYMR) 0.0 $473k 19k 25.48
Regal-beloit Corporation (RRX) 0.0 $472k 3.2k 148.10
Vizio Hldg Corp (VZIO) 0.0 $472k 61k 7.70
Wolfspeed (WOLF) 0.0 $471k 11k 43.47
Masimo Corporation (MASI) 0.0 $470k 4.0k 117.24
Docusign Opt Put Option 0.0 $468k 18k 25.86
MasTec (MTZ) 0.0 $468k 6.2k 75.70
Quantumscape Corp (QS) 0.0 $468k 67k 6.96
Sandstorm Gold (SAND) 0.0 $466k 93k 5.03
Helmerich & Payne (HP) 0.0 $466k 13k 36.20
RBB (UTEN) 0.0 $465k 10k 45.11
UMH Properties (UMH) 0.0 $465k 30k 15.33
Pangaea Logistics Solution L (PANL) 0.0 $464k 56k 8.24
Blackstone Secd Lending (BXSL) 0.0 $464k 17k 27.64
Evolus (EOLS) 0.0 $463k 44k 10.53
MGM Resorts International. (MGM) 0.0 $463k 10k 44.70
Ulta Beauty Opt Call Option 0.0 $462k 19k 23.94
Flowers Foods (FLO) 0.0 $461k 21k 22.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $461k 7.3k 63.12
Jamf Hldg Corp (JAMF) 0.0 $460k 26k 18.05
CF Industries Holdings (CF) 0.0 $460k 5.8k 79.56
Credit Acceptance (CACC) 0.0 $459k 862.00 532.48
Bank First National Corporation (BFC) 0.0 $457k 5.3k 86.64
Enphase Energy Opt Put Option 0.0 $457k 27k 16.74
Ferrari Nv Ord (RACE) 0.0 $456k 1.3k 338.78
New York Times Company (NYT) 0.0 $456k 9.3k 48.99
Hyatt Hotels Corporation (H) 0.0 $455k 3.5k 130.52
FTI Consulting (FCN) 0.0 $455k 2.3k 199.21
Terreno Realty Corporation (TRNO) 0.0 $455k 7.3k 62.65
Ssr Mining (SSRM) 0.0 $454k 42k 10.76
First Mid Ill Bancshares (FMBH) 0.0 $454k 13k 34.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $453k 7.8k 57.84
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $453k 29k 15.52
Alx Oncology Hldgs (ALXO) 0.0 $452k 30k 14.89
Magnite Ord (MGNI) 0.0 $452k 48k 9.35
Tradeweb Markets (TW) 0.0 $452k 5.0k 90.84
Nexpoint Residential Tr (NXRT) 0.0 $451k 13k 34.41
STAAR Surgical Company (STAA) 0.0 $451k 15k 31.20
One Gas (OGS) 0.0 $449k 7.0k 63.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $449k 1.5k 294.43
Mednax (MD) 0.0 $448k 48k 9.29
Crane Company (CR) 0.0 $448k 3.8k 118.05
Patrick Industries (PATK) 0.0 $448k 4.5k 100.27
B2gold Corp (BTG) 0.0 $447k 142k 3.16
Cross Country Healthcare (CCRN) 0.0 $447k 20k 22.63
NetScout Systems (NTCT) 0.0 $446k 20k 21.97
Omni (OMC) 0.0 $445k 5.1k 86.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $445k 44k 10.19
Kilroy Realty Corporation (KRC) 0.0 $443k 11k 39.84
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $441k 77k 5.76
Ultragenyx Pharmaceutical (RARE) 0.0 $440k 9.2k 47.83
Global X Fds nasdaq 100 cover (QYLD) 0.0 $440k 25k 17.34
Merchants Bancorp Ind (MBIN) 0.0 $440k 10k 42.59
News (NWSA) 0.0 $439k 18k 24.53
Xerox Corp (XRX) 0.0 $439k 24k 18.32
Ubiquiti (UI) 0.0 $437k 3.1k 139.48
Gra (GGG) 0.0 $436k 5.0k 86.66
NCR Corporation (VYX) 0.0 $436k 26k 16.93
Lpl Financial Holdings (LPLA) 0.0 $435k 1.9k 227.51
Brookfield Infrastructure (BIPC) 0.0 $433k 12k 35.25
Solarwinds Corp (SWI) 0.0 $432k 35k 12.50
Novagold Resources Inc Cad (NG) 0.0 $432k 115k 3.74
Western Union Company (WU) 0.0 $430k 36k 11.92
Dynavax Technologies (DVAX) 0.0 $429k 31k 13.98
Apa Corporation (APA) 0.0 $428k 12k 35.91
Uranium Energy (UEC) 0.0 $427k 67k 6.41
Fortrea Hldgs (FTRE) 0.0 $426k 12k 34.93
Chemours (CC) 0.0 $426k 14k 31.57
Orange Sa (ORAN) 0.0 $425k 37k 11.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $423k 20k 21.28
Paramount Global Opt Put Option 0.0 $422k 24k 17.58
Nucor Corporation (NUE) 0.0 $421k 2.4k 174.18
Proshares Tr cmn (EZJ) 0.0 $421k 12k 36.29
Spx Corp (SPXC) 0.0 $421k 4.2k 101.03
Teekay Shipping Marshall Isl (TK) 0.0 $421k 59k 7.14
Adma Biologics (ADMA) 0.0 $421k 93k 4.52
J&J Snack Foods (JJSF) 0.0 $420k 2.5k 167.13
Boston Beer Company (SAM) 0.0 $419k 1.2k 345.71
Clear Secure (YOU) 0.0 $418k 20k 20.66
Jd.com Opt Call Option 0.0 $416k 348k 1.20
Revolve Group Inc cl a (RVLV) 0.0 $415k 25k 16.56
Essential Properties Realty reit (EPRT) 0.0 $414k 16k 25.58
Procore Technologies (PCOR) 0.0 $414k 6.0k 69.24
Heritage Commerce (HTBK) 0.0 $413k 42k 9.92
Arm Holdings (ARM) 0.0 $413k 5.5k 75.17
Donaldson Company (DCI) 0.0 $413k 6.3k 65.40
Ttec Holdings (TTEC) 0.0 $413k 19k 21.66
Pvh Corporation (PVH) 0.0 $411k 3.4k 122.25
Toll Brothers (TOL) 0.0 $411k 4.0k 102.78
CVR Energy (CVI) 0.0 $409k 14k 30.32
Columbia Banking System (COLB) 0.0 $409k 15k 26.70
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $408k 21k 19.92
Cerus Corporation (CERS) 0.0 $408k 189k 2.16
Spdr Ser Tr Opt Call Option 0.0 $407k 37k 10.97
Geron Corporation (GERN) 0.0 $406k 192k 2.11
Cnx Resources Corporation (CNX) 0.0 $406k 20k 20.00
Liberty Interactive Corp (QRTEA) 0.0 $406k 464k 0.88
Rpt Realty 0.0 $405k 32k 12.83
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $405k 5.0k 81.00
Beam Therapeutics (BEAM) 0.0 $404k 15k 27.22
Customers Ban (CUBI) 0.0 $404k 7.0k 57.62
Proshares Tr Smart Matls Etf (TINT) 0.0 $403k 12k 34.02
Championx Corp (CHX) 0.0 $402k 14k 29.23
Advance Auto Parts (AAP) 0.0 $402k 6.6k 61.08
Dynex Cap (DX) 0.0 $402k 32k 12.51
Altria Group Opt Call Option 0.0 $401k 575k 0.70
Urban Outfitters (URBN) 0.0 $401k 11k 35.69
Bj's Wholesale Club Holdings (BJ) 0.0 $401k 6.0k 66.67
Timken Company (TKR) 0.0 $400k 5.0k 80.14
Xpel (XPEL) 0.0 $400k 7.4k 53.90
Fresh Del Monte Produce (FDP) 0.0 $399k 15k 26.24
Pinnacle Financial Partners (PNFP) 0.0 $398k 4.6k 87.26
Olympic Steel (ZEUS) 0.0 $398k 6.0k 66.77
Williams Cos Opt Call Option 0.0 $397k 351k 1.13
BioCryst Pharmaceuticals (BCRX) 0.0 $397k 66k 5.99
Independent Bank Corporation (IBCP) 0.0 $397k 15k 26.01
Seaboard Corporation (SEB) 0.0 $396k 111.00 3567.57
Wk Kellogg (KLG) 0.0 $396k 30k 13.15
Planet Fitness Inc-cl A (PLNT) 0.0 $395k 5.4k 72.96
Fastly Inc cl a (FSLY) 0.0 $395k 22k 17.80
Newell Rubbermaid (NWL) 0.0 $393k 45k 8.69
Arcus Biosciences Incorporated (RCUS) 0.0 $393k 21k 19.11
Hillenbrand (HI) 0.0 $392k 8.2k 47.80
Texas Instrs Opt Put Option 0.0 $391k 84k 4.68
Vermilion Energy (VET) 0.0 $390k 32k 12.07
Core Labs Nv (CLB) 0.0 $389k 22k 17.68
Gap Opt Call Option 0.0 $387k 130k 2.98
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $385k 24k 16.04
Visa Opt Put Option 0.0 $385k 138k 2.79
Barrick Gold Corp Opt Call Option 0.0 $384k 362k 1.06
Cameco Corp Opt Call Option 0.0 $384k 29k 13.20
Mercer International (MERC) 0.0 $384k 41k 9.48
Cbiz (CBZ) 0.0 $384k 6.1k 62.65
Eagle Bulk Shipping (EGLE) 0.0 $383k 6.9k 55.40
Strategic Education (STRA) 0.0 $383k 4.1k 92.33
Centrus Energy Corp cl a (LEU) 0.0 $383k 7.0k 54.48
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $383k 26k 14.54
Air Transport Services (ATSG) 0.0 $381k 22k 17.59
Global Medical Reit (GMRE) 0.0 $379k 34k 11.11
Avidity Biosciences Ord (RNA) 0.0 $377k 42k 9.04
Skechers USA (SKX) 0.0 $376k 6.0k 62.31
ICICI Bank (IBN) 0.0 $375k 16k 23.86
Marathon Pete Corp Opt Call Option 0.0 $374k 27k 14.11
Ballard Pwr Sys (BLDP) 0.0 $373k 101k 3.70
Sunnova Energy International (NOVA) 0.0 $373k 25k 15.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $373k 2.9k 128.00
Tegna (TGNA) 0.0 $372k 24k 15.29
Peregrine Pharmaceuticals (CDMO) 0.0 $370k 57k 6.49
Xometry (XMTR) 0.0 $370k 10k 35.95
Thryv Hldgs (THRY) 0.0 $370k 18k 20.38
Clear Channel Outdoor Holdings (CCO) 0.0 $369k 203k 1.82
Opko Health (OPK) 0.0 $369k 244k 1.51
Lendingclub Corp (LC) 0.0 $369k 42k 8.73
Squarespace (SQSP) 0.0 $369k 11k 33.03
Taylor Morrison Hom (TMHC) 0.0 $368k 6.9k 53.36
Camden National Corporation (CAC) 0.0 $367k 9.8k 37.64
Dexcom Opt Call Option 0.0 $367k 20k 18.35
Mirum Pharmaceuticals (MIRM) 0.0 $366k 12k 29.50
Li Auto (LI) 0.0 $365k 9.7k 37.47
Warner Bros Discovery Opt Call Option 0.0 $364k 474k 0.77
Blackberry (BB) 0.0 $363k 103k 3.54
Spdr Gold Minishares Trust (GLDM) 0.0 $363k 8.9k 40.88
Dt Midstream (DTM) 0.0 $363k 6.6k 54.85
Civitas Resources (CIVI) 0.0 $363k 5.3k 68.43
Ares Capital Corporation (ARCC) 0.0 $363k 18k 20.05
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $363k 163k 2.23
Louisiana-Pacific Corporation (LPX) 0.0 $362k 5.1k 70.90
Warner Bros Discovery Opt Put Option 0.0 $361k 345k 1.05
Rh (RH) 0.0 $361k 1.2k 291.60
Williams-Sonoma (WSM) 0.0 $361k 1.8k 202.01
First Community Bancshares (FCBC) 0.0 $360k 9.7k 37.11
Wright Express (WEX) 0.0 $359k 1.8k 194.58
Penumbra (PEN) 0.0 $358k 1.4k 251.58
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $358k 9.8k 36.50
Metlife Opt Call Option 0.0 $357k 256k 1.40
Fulgent Genetics (FLGT) 0.0 $355k 12k 28.95
Hasbro (HAS) 0.0 $355k 6.9k 51.12
Easterly Government Properti reit (DEA) 0.0 $355k 26k 13.43
Crescent Point Energy Trust (CPG) 0.0 $354k 51k 6.93
Crown Holdings (CCK) 0.0 $353k 3.8k 92.22
Ashland (ASH) 0.0 $353k 4.2k 84.35
M/I Homes (MHO) 0.0 $353k 2.6k 137.62
First Hawaiian (FHB) 0.0 $352k 15k 22.89
Kearny Finl Corp Md (KRNY) 0.0 $351k 39k 8.98
Murphy Oil Corporation (MUR) 0.0 $351k 8.2k 42.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $350k 9.4k 37.12
Maxeon Solar Technolog F (MAXN) 0.0 $349k 49k 7.17
Marriott Intl Opt Call Option 0.0 $349k 8.2k 42.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $349k 22k 15.95
Delta Air Lines Inc Del Opt Put Option 0.0 $349k 112k 3.12
Acuity Brands (AYI) 0.0 $348k 1.7k 204.95
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $347k 21k 16.76
New Gold Inc Cda (NGD) 0.0 $347k 238k 1.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $346k 71k 4.90
Prosperity Bancshares (PB) 0.0 $346k 5.1k 67.75
United Natural Foods (UNFI) 0.0 $346k 21k 16.25
Tg Therapeutics (TGTX) 0.0 $345k 20k 17.06
Peapack-Gladstone Financial (PGC) 0.0 $345k 12k 29.85
Rhythm Pharmaceuticals (RYTM) 0.0 $345k 7.5k 46.00
Valmont Industries (VMI) 0.0 $345k 1.5k 233.74
Haemonetics Corporation (HAE) 0.0 $345k 4.0k 85.61
Toast (TOST) 0.0 $345k 19k 18.25
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $344k 23k 14.74
Eagle Ban (EGBN) 0.0 $344k 11k 30.11
Figs (FIGS) 0.0 $344k 50k 6.95
Iac Interactivecorp (IAC) 0.0 $343k 6.5k 52.38
Bellring Brands (BRBR) 0.0 $342k 6.2k 55.41
Forestar Group (FOR) 0.0 $342k 10k 33.02
Investment Managers Ser Tr I (SARK) 0.0 $341k 13k 25.94
Smith & Wesson Brands (SWBI) 0.0 $341k 25k 13.55
Travel Leisure Ord (TNL) 0.0 $340k 8.7k 39.07
Energy Fuels (UUUU) 0.0 $340k 47k 7.19
Chesapeake Energy Corp (CHK) 0.0 $340k 4.4k 76.98
Huya Inc ads rep shs a (HUYA) 0.0 $340k 93k 3.66
Matterport Inc Com Cl A (MTTR) 0.0 $340k 126k 2.69
Fate Therapeutics (FATE) 0.0 $339k 91k 3.74
Business First Bancshares (BFST) 0.0 $339k 14k 24.68
Dropbox Inc-class A (DBX) 0.0 $339k 12k 29.46
WisdomTree Investments (WT) 0.0 $338k 49k 6.94
Marqeta (MQ) 0.0 $338k 49k 6.97
Compass (COMP) 0.0 $337k 90k 3.75
DV (DV) 0.0 $336k 9.1k 36.76
Rlx Technology (RLX) 0.0 $336k 168k 2.00
Teleflex Incorporated (TFX) 0.0 $335k 1.3k 249.44
Nlight (LASR) 0.0 $335k 25k 13.51
Rxsight (RXST) 0.0 $335k 8.3k 40.38
Casey's General Stores (CASY) 0.0 $334k 1.2k 275.12
Callaway Golf Company (MODG) 0.0 $334k 23k 14.33
Seabridge Gold (SA) 0.0 $333k 27k 12.14
CONMED Corporation (CNMD) 0.0 $333k 3.0k 109.47
Reliance Steel & Aluminum (RS) 0.0 $333k 1.2k 279.60
Xpo Logistics Inc equity (XPO) 0.0 $333k 3.8k 87.47
Editas Medicine (EDIT) 0.0 $333k 33k 10.13
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $333k 39k 8.65
Darling International (DAR) 0.0 $332k 6.7k 49.77
Insight Enterprises (NSIT) 0.0 $332k 1.9k 177.45
Omniab (OABI) 0.0 $332k 54k 6.18
Community Healthcare Tr (CHCT) 0.0 $331k 12k 26.65
Manitowoc Co Inc/the (MTW) 0.0 $331k 20k 16.67
Oceaneering International (OII) 0.0 $330k 16k 21.27
Hca Healthcare Opt Put Option 0.0 $330k 33k 10.03
Vinfast Auto (VFS) 0.0 $329k 39k 8.37
Caterpillar Opt Call Option 0.0 $329k 12k 27.42
Quidel Corp (QDEL) 0.0 $329k 4.5k 73.77
Moderna Opt Call Option 0.0 $329k 68k 4.84
Ramaco Res Inc Com Cl A (METC) 0.0 $328k 19k 17.19
Bigcommerce Hldgs (BIGC) 0.0 $328k 34k 9.74
A Mark Precious Metals (AMRK) 0.0 $328k 11k 30.21
Liberty Broadband Cl C (LBRDK) 0.0 $327k 4.1k 80.62
Lakeland Ban (LBAI) 0.0 $327k 22k 14.77
Realogy Hldgs (HOUS) 0.0 $326k 40k 8.11
Edgewise Therapeutics (EWTX) 0.0 $326k 30k 10.93
Zumiez (ZUMZ) 0.0 $326k 16k 20.33
Grand Canyon Education (LOPE) 0.0 $325k 2.5k 132.22
Lifestance Health Group (LFST) 0.0 $324k 41k 7.84
Reinsurance Group of America (RGA) 0.0 $324k 2.0k 161.92
Argan (AGX) 0.0 $324k 6.9k 46.83
Installed Bldg Prods (IBP) 0.0 $323k 1.8k 182.90
Wendy's/arby's Group (WEN) 0.0 $322k 17k 19.48
Avis Budget (CAR) 0.0 $322k 1.8k 177.51
Spotify Technology S A Opt Call Option 0.0 $322k 3.6k 89.44
Harborone Bancorp (HONE) 0.0 $322k 27k 12.00
Kimball Electronics (KE) 0.0 $321k 12k 26.96
Sofi Technologies (SOFI) 0.0 $321k 32k 9.94
MarineMax (HZO) 0.0 $321k 8.3k 38.87
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 33k 9.81
Cabot Corporation (CBT) 0.0 $319k 3.8k 83.57
American Assets Trust Inc reit (AAT) 0.0 $319k 14k 22.54
Visteon Corporation (VC) 0.0 $319k 2.6k 124.71
Healthequity (HQY) 0.0 $319k 4.8k 66.28
Tcg Bdc (CGBD) 0.0 $319k 21k 14.98
NOVA MEASURING Instruments L (NVMI) 0.0 $318k 2.3k 137.54
Nextera Energy Partners (NEP) 0.0 $318k 11k 30.38
Itt (ITT) 0.0 $318k 2.7k 119.41
Pactiv Evergreen (PTVE) 0.0 $318k 23k 13.70
Orthofix Medical (OFIX) 0.0 $317k 24k 13.49
Goldmansachsbdc (GSBD) 0.0 $317k 22k 14.66
Aurinia Pharmaceuticals (AUPH) 0.0 $317k 35k 9.00
Rtx Corporation Opt Put Option 0.0 $316k 110k 2.88
Liberty SiriusXM Group A (LSXMA) 0.0 $316k 11k 28.72
89bio (ETNB) 0.0 $316k 28k 11.16
Alphatec Holdings (ATEC) 0.0 $316k 21k 15.12
Voya Financial (VOYA) 0.0 $316k 4.3k 73.00
Apellis Pharmaceuticals Opt Call Option 0.0 $316k 145k 2.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $315k 7.7k 40.78
Embecta Corporation (EMBC) 0.0 $315k 17k 18.93
Calavo Growers (CVGW) 0.0 $314k 11k 29.44
Tpi Composites (TPIC) 0.0 $314k 76k 4.13
ACI Worldwide (ACIW) 0.0 $314k 10k 30.56
Hanesbrands (HBI) 0.0 $314k 70k 4.46
MGIC Investment (MTG) 0.0 $314k 16k 19.28
Equitable Holdings (EQH) 0.0 $312k 9.4k 33.29
Origin Bancorp (OBK) 0.0 $311k 8.7k 35.58
Texas Pacific Land Corp (TPL) 0.0 $311k 198.00 1570.71
Sandridge Energy (SD) 0.0 $311k 23k 13.66
Kiniksa Pharmaceuticals (KNSA) 0.0 $311k 18k 17.55
Ionis Pharmaceuticals (IONS) 0.0 $310k 6.1k 50.58
Tidewater (TDW) 0.0 $310k 4.3k 72.09
Blackline Opt Call Option 0.0 $310k 37k 8.42
Vimeo (VMEO) 0.0 $309k 79k 3.92
HealthStream (HSTM) 0.0 $309k 11k 27.03
Dell Technologies (DELL) 0.0 $309k 4.0k 76.41
Novanta (NOVT) 0.0 $309k 1.8k 168.58
Electronic Arts Opt Put Option 0.0 $309k 197k 1.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $308k 6.4k 48.01
Appian Corp cl a (APPN) 0.0 $308k 8.2k 37.71
TrueBlue (TBI) 0.0 $306k 20k 15.35
Edgewell Pers Care (EPC) 0.0 $306k 8.3k 36.67
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $306k 8.5k 35.91
Chatham Lodging Trust (CLDT) 0.0 $306k 29k 10.71
Yeti Hldgs (YETI) 0.0 $305k 5.9k 51.78
Five Below (FIVE) 0.0 $305k 1.4k 213.29
TKO Group Holdings (TKO) 0.0 $305k 3.7k 81.59
Ares Coml Real Estate (ACRE) 0.0 $305k 29k 10.38
Cambridge Ban (CATC) 0.0 $304k 4.4k 69.41
ProShares Ultra QQQ (QLD) 0.0 $304k 4.0k 76.00
Equity Bancshares Cl-a (EQBK) 0.0 $304k 9.0k 33.86
Liberty Media Corp Delaware (LSXMK) 0.0 $303k 11k 28.79
Amc Networks Inc Cl A (AMCX) 0.0 $301k 16k 18.78
Apartment Income Reit Corp (AIRC) 0.0 $301k 8.7k 34.77
Microvision Inc Del (MVIS) 0.0 $300k 113k 2.66
Southern Missouri Ban (SMBC) 0.0 $300k 5.6k 53.47
On Assignment (ASGN) 0.0 $298k 3.1k 96.22
AeroVironment (AVAV) 0.0 $297k 2.4k 126.11
Patterson Companies (PDCO) 0.0 $297k 10k 28.43
Farmers Natl Banc Corp (FMNB) 0.0 $297k 21k 14.45
Paysafe (PSFE) 0.0 $296k 23k 12.80
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $296k 5.6k 52.81
Northfield Bancorp (NFBK) 0.0 $296k 24k 12.59
Stericycle (SRCL) 0.0 $295k 5.9k 49.63
Xenia Hotels & Resorts (XHR) 0.0 $293k 22k 13.62
American Financial (AFG) 0.0 $292k 2.5k 118.70
Frontline (FRO) 0.0 $292k 15k 20.02
Tree (TREE) 0.0 $291k 9.6k 30.36
Olin Corporation (OLN) 0.0 $290k 5.4k 53.95
Pacific Premier Ban (PPBI) 0.0 $290k 10k 29.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $289k 8.9k 32.31
Eastman Chemical Company (EMN) 0.0 $289k 3.2k 89.89
Altus Midstream (KNTK) 0.0 $289k 8.6k 33.46
Select Sector Spdr Tr Opt Call Option 0.0 $288k 24k 12.00
Enstar Group (ESGR) 0.0 $288k 977.00 294.78
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $288k 21k 13.46
AGCO Corporation (AGCO) 0.0 $287k 2.4k 121.46
LTC Properties (LTC) 0.0 $287k 8.9k 32.07
Compania de Minas Buenaventura SA (BVN) 0.0 $286k 19k 15.25
Kontoor Brands (KTB) 0.0 $286k 4.6k 62.39
America Movil Sab De Cv (AMX) 0.0 $286k 15k 18.52
Stepstone Group (STEP) 0.0 $286k 9.0k 31.82
Zymeworks Del (ZYME) 0.0 $285k 27k 10.39
Royal Caribbean Group Opt Call Option 0.0 $285k 27k 10.52
Movado (MOV) 0.0 $285k 9.5k 30.10
Adecoagro S A (AGRO) 0.0 $284k 26k 11.11
Rambus (RMBS) 0.0 $284k 4.2k 68.32
CACI International (CACI) 0.0 $283k 873.00 324.17
California Res Corp (CRC) 0.0 $283k 5.2k 54.65
Rover Group 0.0 $283k 26k 10.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $282k 37k 7.67
Alexander & Baldwin (ALEX) 0.0 $282k 15k 19.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $282k 4.6k 61.91
Nio Opt Call Option 0.0 $282k 115k 2.45
Central Garden & Pet (CENT) 0.0 $281k 5.6k 50.06
Ryder System (R) 0.0 $281k 2.4k 114.88
Smartrent (SMRT) 0.0 $279k 87k 3.19
Twilio Inc cl a (TWLO) 0.0 $279k 3.7k 75.84
Grainger W W Opt Call Option 0.0 $279k 7.6k 36.71
Ziprecruiter (ZIP) 0.0 $279k 20k 13.89
Ardagh Metal Packaging S A (AMBP) 0.0 $279k 73k 3.84
MKS Instruments (MKSI) 0.0 $278k 2.7k 102.77
At&t Opt Call Option 0.0 $277k 5.8M 0.05
Conduent Incorporate (CNDT) 0.0 $277k 76k 3.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $277k 7.6k 36.39
Woodward Governor Company (WWD) 0.0 $277k 2.0k 136.25
Coursera (COUR) 0.0 $277k 14k 19.37
Amalgamated Financial Corp (AMAL) 0.0 $277k 10k 26.92
Delek Us Holdings (DK) 0.0 $276k 11k 25.75
Goodyear Tire & Rubber Company (GT) 0.0 $276k 19k 14.29
Siteone Landscape Supply (SITE) 0.0 $276k 1.7k 162.54
Wayfair Opt Call Option 0.0 $276k 67k 4.12
Nurix Therapeutics (NRIX) 0.0 $275k 27k 10.34
Macrogenics (MGNX) 0.0 $275k 29k 9.62
Scotts Miracle-Gro Company (SMG) 0.0 $274k 4.3k 63.66
Kirby Corporation (KEX) 0.0 $274k 3.5k 78.49
Sonoco Products Company (SON) 0.0 $273k 4.9k 55.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $273k 5.0k 55.12
Burlington Stores (BURL) 0.0 $273k 1.4k 194.44
Gladstone Ld (LAND) 0.0 $273k 19k 14.47
American National BankShares (AMNB) 0.0 $273k 5.6k 48.69
Ww Intl (WW) 0.0 $273k 31k 8.76
Sibanye Stillwater (SBSW) 0.0 $272k 50k 5.43
Krispy Kreme (DNUT) 0.0 $272k 18k 15.06
Clean Energy Fuels (CLNE) 0.0 $271k 71k 3.83
Rush Enterprises (RUSHB) 0.0 $271k 5.1k 52.97
Tenet Healthcare Corporation (THC) 0.0 $271k 3.6k 75.55
Nxp Semiconductors N V Opt Call Option 0.0 $271k 10k 27.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $271k 2.5k 107.41
Green Dot Corporation (GDOT) 0.0 $271k 27k 9.90
Enovix Corp (ENVX) 0.0 $271k 22k 12.54
Autozone Opt Call Option 0.0 $270k 1.5k 180.00
Evolv Technologi (EVLV) 0.0 $270k 57k 4.71
Oscar Health Cl A Ord (OSCR) 0.0 $270k 30k 9.16
Cooper Standard Holdings (CPS) 0.0 $269k 14k 19.56
Outfront Media (OUT) 0.0 $269k 19k 13.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $268k 7.1k 37.94
Shattuck Labs (STTK) 0.0 $268k 38k 7.13
Dow Opt Put Option 0.0 $267k 341k 0.78
Brookfield Renewable Corp (BEPC) 0.0 $267k 9.3k 28.78
Napco Security Systems (NSSC) 0.0 $267k 7.8k 34.27
Vistra Energy (VST) 0.0 $266k 6.9k 38.46
Arvinas Ord (ARVN) 0.0 $266k 6.5k 41.20
Peoples Ban (PEBO) 0.0 $265k 7.8k 33.78
Academy Sports & Outdoor (ASO) 0.0 $265k 4.0k 65.99
Altimmune (ALT) 0.0 $265k 24k 11.26
Aptar (ATR) 0.0 $264k 2.1k 123.54
United Fire & Casualty (UFCS) 0.0 $263k 13k 20.15
Oil States International (OIS) 0.0 $263k 39k 6.78
shares First Bancorp P R (FBP) 0.0 $263k 16k 16.46
Pitney Bowes (PBI) 0.0 $262k 60k 4.40
Aurora Innovatio (AUR) 0.0 $261k 60k 4.38
Zoom Video Communications In Opt Call Option 0.0 $261k 25k 10.36
Astronics Corporation (ATRO) 0.0 $260k 15k 17.45
Gladstone Commercial Corporation (GOOD) 0.0 $260k 20k 13.25
Encana Corporation (OVV) 0.0 $260k 5.9k 43.84
Masonite International (DOOR) 0.0 $260k 3.1k 84.64
Applied Industrial Technologies (AIT) 0.0 $260k 1.5k 172.87
Rb Global (RBA) 0.0 $260k 3.9k 66.96
Tango Therapeutics (TNGX) 0.0 $260k 26k 9.91
Accenture Plc Ireland Opt Put Option 0.0 $260k 24k 10.83
Vail Resorts (MTN) 0.0 $259k 1.2k 213.17
American Woodmark Corporation (AMWD) 0.0 $259k 2.8k 92.90
Caredx (CDNA) 0.0 $259k 22k 11.98
Crh (CRH) 0.0 $258k 3.7k 69.28
Helen Of Troy (HELE) 0.0 $257k 2.1k 120.83
Antero Res (AR) 0.0 $256k 11k 22.70
Mission Produce (AVO) 0.0 $256k 25k 10.11
Parsons Corporation (PSN) 0.0 $255k 4.1k 62.64
Cadence Bank (CADE) 0.0 $255k 8.6k 29.59
Bluegreen Vacations Holding 0.0 $255k 3.4k 75.04
Community Health Systems (CYH) 0.0 $255k 82k 3.13
Victorias Secret And (VSCO) 0.0 $254k 9.6k 26.56
Bofi Holding (AX) 0.0 $254k 4.7k 54.53
Varonis Sys (VRNS) 0.0 $253k 5.6k 45.31
Pilgrim's Pride Corporation (PPC) 0.0 $253k 9.1k 27.71
Synaptics, Incorporated (SYNA) 0.0 $252k 2.2k 114.03
CNB Financial Corporation (CCNE) 0.0 $252k 11k 22.55
Purecycle Technologies (PCT) 0.0 $251k 62k 4.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $251k 3.0k 84.48
Zimvie (ZIMV) 0.0 $251k 14k 17.74
Peabody Energy (BTU) 0.0 $251k 10k 24.35
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $250k 10k 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 269.00 929.37
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $250k 14k 17.75
Repay Hldgs Corp (RPAY) 0.0 $250k 29k 8.55
Snap Inc cl a (SNAP) 0.0 $250k 15k 16.92
Orchid Is Cap (ORC) 0.0 $250k 30k 8.44
Burke & Herbert Financial Serv (BHRB) 0.0 $249k 4.0k 62.96
Intuit Opt Call Option 0.0 $249k 5.4k 46.11
Bar Harbor Bankshares (BHB) 0.0 $249k 8.5k 29.31
Hancock Holding Company (HWC) 0.0 $248k 5.1k 48.63
Manpower (MAN) 0.0 $247k 3.1k 79.52
Miller Industries (MLR) 0.0 $247k 5.8k 42.25
Metrocity Bankshares (MCBS) 0.0 $247k 10k 23.98
Kroger Opt Put Option 0.0 $247k 231k 1.07
Immunitybio (IBRX) 0.0 $246k 49k 5.02
Overstock (BYON) 0.0 $246k 8.9k 27.70
Monro Muffler Brake (MNRO) 0.0 $246k 8.4k 29.34
Qualcomm Opt Call Option 0.0 $246k 30k 8.28
Columbia Sportswear Company (COLM) 0.0 $245k 3.1k 79.52
Morgan Stanley Opt Put Option 0.0 $245k 290k 0.85
Icosavax 0.0 $244k 16k 15.74
Rapt Therapeutics (RAPT) 0.0 $244k 9.8k 24.90
Tutor Perini Corporation (TPC) 0.0 $244k 27k 9.09
Chico's FAS 0.0 $244k 32k 7.59
Coherus Biosciences (CHRS) 0.0 $244k 73k 3.33
Golden Ocean Group Ltd - (GOGL) 0.0 $243k 25k 9.77
Neogen Corporation (NEOG) 0.0 $243k 12k 20.12
iShares S&P 500 Value Index (IVE) 0.0 $242k 1.4k 173.85
Hess (HES) 0.0 $242k 1.7k 144.39
Calix (CALX) 0.0 $242k 5.5k 43.68
Proshares Tr Eqts For Risin (EQRR) 0.0 $242k 4.5k 53.79
Alerian Mlp Etf etf (AMLP) 0.0 $242k 5.7k 42.60
Southside Bancshares (SBSI) 0.0 $242k 7.7k 31.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $242k 32k 7.58
Altus Power (AMPS) 0.0 $241k 35k 6.83
Inmode Ltd. Inmd (INMD) 0.0 $241k 11k 22.26
Simpson Manufacturing (SSD) 0.0 $241k 1.2k 198.19
Turtle Beach Corp (HEAR) 0.0 $241k 22k 10.97
Portland General Electric Company (POR) 0.0 $241k 5.6k 43.38
Sterling Check Corp (STER) 0.0 $240k 17k 13.94
Brooks Automation (AZTA) 0.0 $239k 3.7k 65.03
CryoLife (AORT) 0.0 $239k 13k 17.85
Bandwidth (BAND) 0.0 $238k 16k 14.47
Lindsay Corporation (LNN) 0.0 $238k 1.8k 129.14
Freshpet (FRPT) 0.0 $238k 2.7k 86.86
Nicolet Bankshares (NIC) 0.0 $238k 3.0k 80.57
Middleby Corporation (MIDD) 0.0 $237k 1.6k 147.39
Daily Journal Corporation (DJCO) 0.0 $237k 696.00 340.52
Frp Holdings (FRPH) 0.0 $236k 3.8k 62.78
Curtiss-Wright (CW) 0.0 $236k 1.1k 222.85
United States Oil Fund, Lp etf (USO) 0.0 $236k 3.5k 66.52
Spirit AeroSystems Holdings (SPR) 0.0 $236k 7.4k 31.72
Grid Dynamics Hldgs (GDYN) 0.0 $236k 18k 13.32
UMB Financial Corporation (UMBF) 0.0 $235k 2.8k 83.72
First American Financial (FAF) 0.0 $235k 3.7k 64.33
Open Lending Corp (LPRO) 0.0 $235k 28k 8.50
Savara (SVRA) 0.0 $234k 50k 4.69
Dycom Industries (DY) 0.0 $234k 2.0k 115.21
Cannae Holdings (CNNE) 0.0 $234k 12k 19.53
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $233k 6.5k 36.03
Onto Innovation (ONTO) 0.0 $233k 1.5k 152.99
Tellurian (TELL) 0.0 $232k 306k 0.76
Shore Bancshares (SHBI) 0.0 $232k 16k 14.28
Texas Roadhouse (TXRH) 0.0 $232k 1.9k 122.36
Southwest Gas Corporation (SWX) 0.0 $232k 3.7k 63.46
Maximus (MMS) 0.0 $231k 2.8k 83.91
HEICO Corporation (HEI) 0.0 $231k 1.3k 178.52
Olo (OLO) 0.0 $231k 40k 5.73
Laredo Petroleum (VTLE) 0.0 $230k 5.1k 45.52
CNO Financial (CNO) 0.0 $230k 8.2k 27.95
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $230k 35k 6.50
Walmart Opt Call Option 0.0 $229k 17k 13.31
Thermon Group Holdings (THR) 0.0 $229k 7.0k 32.52
Cadre Hldgs (CDRE) 0.0 $229k 7.0k 32.86
Virtus Investment Partners (VRTS) 0.0 $229k 949.00 241.31
Maxcyte (MXCT) 0.0 $228k 49k 4.70
Axonics Modulation Technolog (AXNX) 0.0 $228k 3.7k 62.23
Duolingo (DUOL) 0.0 $228k 1.0k 226.64
Blackstone Opt Call Option 0.0 $228k 14k 16.52
Sinclair Inc Cl A (SBGI) 0.0 $228k 18k 13.00
Caribou Biosciences (CRBU) 0.0 $227k 40k 5.74
Marten Transport (MRTN) 0.0 $227k 11k 20.94
Qualys (QLYS) 0.0 $227k 1.2k 196.71
St. Joe Company (JOE) 0.0 $226k 3.8k 60.27
Barrett Business Services (BBSI) 0.0 $226k 2.0k 115.90
Wpp Plc- (WPP) 0.0 $226k 4.7k 47.64
Dreamfinders Homes (DFH) 0.0 $226k 6.4k 35.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $226k 21k 10.91
Douglas Dynamics (PLOW) 0.0 $225k 7.6k 29.69
Atkore Intl (ATKR) 0.0 $225k 1.4k 160.03
Employers Holdings (EIG) 0.0 $225k 5.7k 39.46
Sapiens International Corp (SPNS) 0.0 $225k 7.8k 28.98
Arrow Financial Corporation (AROW) 0.0 $224k 8.0k 27.89
Tiptree Finl Inc cl a (TIPT) 0.0 $224k 12k 18.94
Tompkins Financial Corporation (TMP) 0.0 $224k 3.7k 60.25
Ban (TBBK) 0.0 $224k 5.8k 38.54
Vestis Corporation (VSTS) 0.0 $223k 11k 21.15
Olema Pharmaceuticals (OLMA) 0.0 $223k 16k 14.05
Lufax Holding (LU) 0.0 $223k 73k 3.08
Blue Bird Corp (BLBD) 0.0 $222k 8.2k 26.91
Tejon Ranch Company (TRC) 0.0 $222k 13k 17.19
Lindblad Expeditions Hldgs I (LIND) 0.0 $222k 20k 11.25
Beyond Meat (BYND) 0.0 $222k 25k 8.90
First Financial Bankshares (FFIN) 0.0 $221k 7.3k 30.25
Covenant Transportation (CVLG) 0.0 $221k 4.8k 46.07
Duckhorn Portfolio (NAPA) 0.0 $221k 22k 9.86
Mack-Cali Realty (VRE) 0.0 $221k 14k 15.73
BorgWarner (BWA) 0.0 $221k 6.2k 35.88
Spok Holdings (SPOK) 0.0 $221k 14k 15.47
Cabaletta Bio (CABA) 0.0 $221k 9.7k 22.69
Sentinelone (S) 0.0 $220k 8.0k 27.48
Steel Dynamics (STLD) 0.0 $220k 1.9k 118.28
Comfort Systems USA (FIX) 0.0 $220k 1.1k 205.61
TFS Financial Corporation (TFSL) 0.0 $220k 15k 14.69
Recursion Pharmaceuticals (RXRX) 0.0 $219k 22k 9.87
Alerus Finl (ALRS) 0.0 $219k 9.8k 22.38
Comerica Incorporated (CMA) 0.0 $219k 3.9k 55.90
Shyft Group (SHYF) 0.0 $219k 18k 12.20
GXO Logistics (GXO) 0.0 $219k 3.6k 61.07
Atlantica Yield (AY) 0.0 $219k 10k 21.52
Takeda Pharmaceutical (TAK) 0.0 $218k 15k 14.27
Greif (GEF) 0.0 $218k 3.3k 65.66
Pjt Partners (PJT) 0.0 $218k 2.1k 102.06
Intra Cellular Therapies (ITCI) 0.0 $218k 3.0k 71.64
Bankunited (BKU) 0.0 $218k 6.7k 32.41
Smartfinancial (SMBK) 0.0 $218k 8.9k 24.45
Somalogic 0.0 $217k 86k 2.53
MidWestOne Financial (MOFG) 0.0 $217k 8.1k 26.95
Gopro (GPRO) 0.0 $217k 63k 3.47
Diageo (DEO) 0.0 $217k 1.5k 145.93
iShares Dow Jones US Home Const. (ITB) 0.0 $217k 2.1k 101.64
Amplitude (AMPL) 0.0 $217k 17k 12.73
E.W. Scripps Company (SSP) 0.0 $216k 27k 7.99
F.N.B. Corporation (FNB) 0.0 $216k 16k 13.76
Waldencast Acquisition Cor A (WALD) 0.0 $216k 20k 10.96
Arcbest (ARCB) 0.0 $216k 1.8k 120.33
Cbl & Assoc Pptys (CBL) 0.0 $216k 8.8k 24.46
Select Sector Spdr Tr Opt Put Option 0.0 $215k 622k 0.35
Viad (VVI) 0.0 $215k 5.9k 36.27
Columbus McKinnon (CMCO) 0.0 $215k 5.5k 39.01
Thor Industries (THO) 0.0 $215k 1.8k 118.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 7.0k 30.41
Shockwave Med (SWAV) 0.0 $214k 1.1k 190.39
Griffon Corporation (GFF) 0.0 $214k 3.5k 60.86
United Airls Hldgs Opt Put Option 0.0 $213k 23k 9.47
Smartsheet (SMAR) 0.0 $213k 4.5k 47.72
International Game Technology (IGT) 0.0 $213k 7.8k 27.41
Onewater Marine Inc cl a (ONEW) 0.0 $213k 6.3k 33.83
Suno (SUN) 0.0 $212k 3.5k 59.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 2.5k 84.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $211k 10k 20.79
Genie Energy Ltd-b cl b (GNE) 0.0 $211k 7.5k 28.13
Silgan Holdings (SLGN) 0.0 $211k 4.7k 45.26
Ftai Infrastructure (FIP) 0.0 $211k 54k 3.89
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $210k 2.1k 101.11
Northeast Bk Lewiston Me (NBN) 0.0 $210k 3.8k 55.25
Couchbase (BASE) 0.0 $210k 9.3k 22.54
Unisys Corporation (UIS) 0.0 $210k 37k 5.63
Stem (STEM) 0.0 $209k 54k 3.88
Intuitive Surgical Opt Put Option 0.0 $209k 21k 9.95
National Western Life (NWLI) 0.0 $209k 433.00 482.68
Entegris (ENTG) 0.0 $209k 1.7k 119.98
Polaris Industries (PII) 0.0 $209k 2.2k 94.61
Descartes Sys Grp (DSGX) 0.0 $209k 2.5k 83.90
First Bancshares (FBMS) 0.0 $209k 7.1k 29.33
Mongodb Opt Put Option 0.0 $208k 28k 7.43
Schweitzer-Mauduit International (MATV) 0.0 $208k 14k 15.34
Weave Communications (WEAV) 0.0 $208k 18k 11.49
Ies Hldgs (IESC) 0.0 $208k 2.6k 79.27
Huron Consulting (HURN) 0.0 $208k 2.0k 102.61
Ultrapar Participacoes SA (UGP) 0.0 $208k 38k 5.43
Sharkninja (SN) 0.0 $207k 4.0k 51.26
Camping World Hldgs (CWH) 0.0 $207k 7.9k 26.22
CTS Corporation (CTS) 0.0 $207k 4.7k 43.78
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $207k 11k 18.66
Boston Omaha (BOC) 0.0 $206k 13k 15.73
Insperity (NSP) 0.0 $206k 1.8k 117.38
Harmony Gold Mining (HMY) 0.0 $206k 34k 6.16
Trimas Corporation (TRS) 0.0 $205k 8.1k 25.27
Acnb Corp (ACNB) 0.0 $205k 4.6k 44.71
Spdr Gold Tr Opt Put Option 0.0 $205k 270k 0.76
Csx Corp Opt Call Option 0.0 $204k 55k 3.71
Transmedics Group (TMDX) 0.0 $204k 2.6k 79.07
Sportsmans Whse Hldgs (SPWH) 0.0 $204k 48k 4.25
Gms (GMS) 0.0 $204k 2.5k 82.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 9.1k 22.33
Genmab A/s -sp (GMAB) 0.0 $204k 6.4k 31.85
Zeta Global Holdings Corp (ZETA) 0.0 $203k 23k 8.83
Aviat Networks (AVNW) 0.0 $203k 6.2k 32.65
New York Mortgage Tr (NYMT) 0.0 $203k 24k 8.53
Marcus Corporation (MCS) 0.0 $203k 14k 14.61
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $202k 19k 10.63
Bank of Marin Ban (BMRC) 0.0 $202k 9.2k 21.97
Pebblebrook Hotel Trust (PEB) 0.0 $202k 13k 15.98
Madison Square (SPHR) 0.0 $202k 5.9k 33.98
Pegasystems (PEGA) 0.0 $201k 4.1k 48.92
Hawaiian Holdings (HA) 0.0 $201k 14k 14.16
Scorpio Tankers (STNG) 0.0 $201k 3.3k 60.74
One Liberty Properties (OLP) 0.0 $201k 9.2k 21.89
Medical Properties Trust (MPW) 0.0 $201k 41k 4.90
Baidu Opt Put Option 0.0 $201k 37k 5.48
Carparts.com (PRTS) 0.0 $201k 64k 3.16
Appfolio (APPF) 0.0 $200k 1.2k 173.16
Hometrust Bancshares (HTBI) 0.0 $200k 7.4k 26.88
Boot Barn Hldgs (BOOT) 0.0 $199k 2.6k 76.86
Selective Insurance (SIGI) 0.0 $199k 2.0k 99.45
Elf Beauty (ELF) 0.0 $199k 1.4k 144.10
Vishay Intertechnology (VSH) 0.0 $199k 8.3k 24.03
Petiq (PETQ) 0.0 $199k 10k 19.79
Capstar Finl Hldgs (CSTR) 0.0 $199k 11k 18.72
Universal Technical Institute (UTI) 0.0 $199k 16k 12.49
Dow Opt Call Option 0.0 $199k 266k 0.75
Limoneira Company (LMNR) 0.0 $198k 9.6k 20.58
Universal Insurance Holdings (UVE) 0.0 $198k 12k 15.94
Meridianlink (MLNK) 0.0 $198k 8.0k 24.80
Celsius Holdings (CELH) 0.0 $198k 3.6k 54.61
Brightview Holdings (BV) 0.0 $198k 24k 8.44
Cardlytics (CDLX) 0.0 $198k 22k 9.23
Halozyme Therapeutics (HALO) 0.0 $197k 5.3k 37.00
Yelp Inc cl a (YELP) 0.0 $197k 4.2k 47.26
Hanover Insurance (THG) 0.0 $197k 1.6k 121.53
Patria Investments (PAX) 0.0 $197k 13k 15.52
Crescent Capital Bdc (CCAP) 0.0 $197k 11k 17.39
Mid Penn Ban (MPB) 0.0 $196k 8.1k 24.34
Digitalocean Hldgs (DOCN) 0.0 $196k 5.3k 36.75
Bit Digital Ord (BTBT) 0.0 $195k 46k 4.22
23andme Holding (ME) 0.0 $195k 214k 0.91
Malibu Boats (MBUU) 0.0 $195k 3.6k 54.70
Taro Pharmaceutical Industries (TARO) 0.0 $195k 4.7k 41.73
Greif (GEF.B) 0.0 $195k 3.0k 65.88
ProShares Ultra S&P500 (SSO) 0.0 $195k 3.0k 65.00
Consolidated Communications Holdings (CNSL) 0.0 $195k 45k 4.35
Byline Ban (BY) 0.0 $194k 8.2k 23.61
Tri Pointe Homes (TPH) 0.0 $194k 5.5k 35.41
Photronics (PLAB) 0.0 $194k 6.2k 31.35
Avidxchange Holdings (AVDX) 0.0 $194k 16k 12.38
QuinStreet (QNST) 0.0 $193k 15k 12.81
Hims & Hers Heal (HIMS) 0.0 $193k 22k 8.88
Lyell Immunopharma (LYEL) 0.0 $192k 99k 1.94
Stagwell (STGW) 0.0 $192k 29k 6.62
Jakks Pacific (JAKK) 0.0 $192k 5.4k 35.55
Ryman Hospitality Pptys (RHP) 0.0 $192k 1.7k 109.97
South Plains Financial (SPFI) 0.0 $192k 6.6k 28.97
Adeia (ADEA) 0.0 $192k 16k 12.38
Hbt Financial (HBT) 0.0 $191k 9.0k 21.15
Avista Corporation (AVA) 0.0 $191k 5.3k 35.80
Lakeland Financial Corporation (LKFN) 0.0 $190k 2.9k 65.02
Cargurus (CARG) 0.0 $190k 7.8k 24.21
Alarm Com Hldgs (ALRM) 0.0 $190k 2.9k 64.67
Radian (RDN) 0.0 $190k 6.7k 28.49
Seacor Marine Hldgs (SMHI) 0.0 $190k 15k 12.57
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $190k 26k 7.33
Hooker Furniture Corporation (HOFT) 0.0 $189k 7.3k 26.03
GATX Corporation (GATX) 0.0 $189k 1.6k 120.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $189k 16k 11.77
So Young International (SY) 0.0 $188k 149k 1.26
Crossfirst Bankshares (CFB) 0.0 $188k 14k 13.55
1st Source Corporation (SRCE) 0.0 $188k 3.4k 54.87
Masterbrand Inc-w/i (MBC) 0.0 $188k 13k 14.83
Definitive Healthcare Corp (DH) 0.0 $187k 19k 9.95
Liquidia Technologies (LQDA) 0.0 $187k 16k 12.03
Applied Blockchain (APLD) 0.0 $187k 28k 6.73
Summit Financial (SMMF) 0.0 $187k 6.1k 30.71
Pcb Bancorp (PCB) 0.0 $187k 10k 18.43
West Bancorporation (WTBA) 0.0 $187k 8.8k 21.18
Modivcare (MODV) 0.0 $187k 4.3k 43.93
MDU Resources (MDU) 0.0 $187k 9.4k 19.83
Consensus Cloud Solutions In (CCSI) 0.0 $187k 7.1k 26.24
Enliven Therapeutics (ELVN) 0.0 $187k 14k 13.85
Premier Financial Corp (PFC) 0.0 $186k 7.7k 24.12
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $186k 1.5k 121.73
Carter Bankshares (CARE) 0.0 $186k 12k 14.99
Gannett (GCI) 0.0 $186k 81k 2.30
Antero Midstream Corp antero midstream (AM) 0.0 $185k 15k 12.54
Apogee Therapeutics (APGE) 0.0 $185k 6.6k 28.00
Blackline (BL) 0.0 $185k 3.0k 62.52
Valvoline Inc Common (VVV) 0.0 $185k 4.9k 37.49
Capital City Bank (CCBG) 0.0 $185k 6.3k 29.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $184k 12k 14.99
Herbalife Ltd Com Stk (HLF) 0.0 $184k 12k 15.24
Reynolds Consumer Prods (REYN) 0.0 $184k 6.9k 26.83
Otter Tail Corporation (OTTR) 0.0 $184k 2.2k 85.19
KB Home (KBH) 0.0 $184k 3.0k 62.31
International Money Express (IMXI) 0.0 $184k 8.3k 22.11
Eog Res Opt Put Option 0.0 $184k 138k 1.33
Citizens & Northern Corporation (CZNC) 0.0 $183k 8.2k 22.45
Stonex Group (SNEX) 0.0 $183k 2.5k 73.76
Quaker Chemical Corporation (KWR) 0.0 $183k 856.00 213.78
Schrodinger (SDGR) 0.0 $183k 5.1k 35.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $182k 35k 5.26
Cloudflare Inc Note 8/1 BND (Principal) 0.0 $182k 2.0k 91.00
Peoples Financial Services Corp (PFIS) 0.0 $182k 3.7k 48.68
Fluor Corporation (FLR) 0.0 $182k 4.6k 39.21
Anika Therapeutics (ANIK) 0.0 $181k 8.0k 22.66
Texas Capital Bancshares (TCBI) 0.0 $181k 2.8k 64.62
Ark Etf Tr web x.o etf (ARKW) 0.0 $181k 2.4k 76.08
Wyndham Hotels And Resorts (WH) 0.0 $181k 2.2k 80.62
Warrior Met Coal (HCC) 0.0 $181k 3.0k 61.05
Ego (EGO) 0.0 $181k 14k 12.95
Newtek Business Svcs (NEWT) 0.0 $180k 13k 13.78
Burford Cap (BUR) 0.0 $180k 12k 15.58
Washington Trust Ban (WASH) 0.0 $179k 5.5k 32.36
Orion Office Reit Inc-w/i (ONL) 0.0 $178k 31k 5.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $178k 5.6k 32.03
Imax Corp Cad (IMAX) 0.0 $178k 12k 15.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $178k 6.1k 29.38
The Aarons Company (AAN) 0.0 $178k 16k 10.85
Advantage Solutions (ADV) 0.0 $178k 49k 3.61
Forge Global Holdings (FRGE) 0.0 $178k 52k 3.44
Corsair Gaming (CRSR) 0.0 $177k 13k 14.14
Nano X Imaging (NNOX) 0.0 $177k 28k 6.37
Daktronics (DAKT) 0.0 $177k 21k 8.50
Financial Institutions (FISI) 0.0 $177k 8.3k 21.33
La-Z-Boy Incorporated (LZB) 0.0 $177k 4.8k 36.91
Coastal Finl Corp Wa (CCB) 0.0 $177k 4.0k 44.49
Entrada Therapeutics (TRDA) 0.0 $177k 12k 15.11
Rbb Bancorp (RBB) 0.0 $177k 9.3k 19.09
Sprinklr (CXM) 0.0 $176k 15k 12.03
Cato Corporation (CATO) 0.0 $176k 25k 7.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $176k 1.9k 94.32
Wave Life Sciences (WVE) 0.0 $175k 35k 5.06
Dmc Global (BOOM) 0.0 $175k 9.3k 18.79
Acva (ACVA) 0.0 $175k 12k 15.17
Digital Turbine (APPS) 0.0 $175k 25k 6.88
National Beverage (FIZZ) 0.0 $175k 3.5k 49.65
Invesco Cleantech (ERTH) 0.0 $175k 3.7k 47.13
Shake Shack Inc cl a (SHAK) 0.0 $175k 2.4k 74.15
Akero Therapeutics (AKRO) 0.0 $175k 7.5k 23.37
Sutro Biopharma (STRO) 0.0 $175k 41k 4.29
Lithium Amers Corp (LAAC) 0.0 $174k 28k 6.31
Livent Corp 0.0 $174k 9.7k 17.99
Fabrinet (FN) 0.0 $174k 916.00 189.96
Abercrombie & Fitch (ANF) 0.0 $174k 2.0k 87.97
Cass Information Systems (CASS) 0.0 $173k 3.8k 45.04
Cirrus Logic (CRUS) 0.0 $173k 2.1k 83.21
Global Industrial Company (GIC) 0.0 $173k 4.4k 38.90
Opendoor Technologies (OPEN) 0.0 $173k 39k 4.49
Dyne Therapeutics (DYN) 0.0 $172k 13k 13.29
KAR Auction Services (KAR) 0.0 $172k 12k 14.80
Independent Bank (INDB) 0.0 $172k 2.6k 65.70
First Business Financial Services (FBIZ) 0.0 $172k 4.3k 40.19
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $172k 6.9k 24.80
Wolverine World Wide (WWW) 0.0 $172k 19k 8.89
Allogene Therapeutics (ALLO) 0.0 $172k 54k 3.22
Las Vegas Sands Corp Opt Put Option 0.0 $172k 193k 0.89
Azek (AZEK) 0.0 $171k 4.5k 38.29
Concentrix Corp (CNXC) 0.0 $171k 1.7k 98.22
Api Group Corp (APG) 0.0 $170k 4.9k 34.70
Enterprise Ban (EBTC) 0.0 $170k 5.3k 32.34
Scholastic Corporation (SCHL) 0.0 $170k 4.5k 37.64
Northrim Ban (NRIM) 0.0 $170k 3.0k 57.35
Axsome Therapeutics (AXSM) 0.0 $170k 2.1k 79.40
Aura Biosciences (AURA) 0.0 $170k 19k 8.88
Sabre (SABR) 0.0 $170k 39k 4.40
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $169k 72k 2.35
Truecar (TRUE) 0.0 $169k 49k 3.46
Assetmark Financial Hldg (AMK) 0.0 $169k 5.6k 30.03
Hope Ban (HOPE) 0.0 $169k 14k 12.09
Steven Madden (SHOO) 0.0 $169k 4.0k 42.11
Viavi Solutions Inc equities (VIAV) 0.0 $169k 17k 10.07
Orange County Ban (OBT) 0.0 $168k 2.8k 60.30
Phreesia (PHR) 0.0 $168k 7.2k 23.19
Granite Construction (GVA) 0.0 $168k 3.3k 50.71
Permian Resources Corp Class A (PR) 0.0 $167k 12k 13.58
Hudson Pacific Properties (HPP) 0.0 $167k 18k 9.31
Gentex Corporation (GNTX) 0.0 $166k 5.1k 32.72
Orrstown Financial Services (ORRF) 0.0 $166k 5.6k 29.51
Granite Pt Mtg Tr (GPMT) 0.0 $166k 28k 5.95
Agenus (AGEN) 0.0 $165k 199k 0.83
Phathom Pharmaceuticals (PHAT) 0.0 $165k 18k 9.13
Meta Financial (CASH) 0.0 $165k 3.1k 52.87
Sierra Ban (BSRR) 0.0 $165k 7.3k 22.49
Hexcel Corporation (HXL) 0.0 $165k 2.2k 73.76
Stock Yards Ban (SYBT) 0.0 $165k 3.2k 51.51
Kadant (KAI) 0.0 $165k 588.00 280.61
Hackett (HCKT) 0.0 $165k 7.2k 22.82
Obsidian Energy (OBE) 0.0 $165k 24k 6.77
First Bank (FRBA) 0.0 $165k 11k 14.74
I3 Verticals (IIIV) 0.0 $164k 7.8k 21.13
TPG (TPG) 0.0 $164k 3.8k 43.10
Home Ban (HBCP) 0.0 $164k 3.9k 41.97
Macatawa Bank Corporation (MCBC) 0.0 $164k 15k 11.28
Semtech Corporation (SMTC) 0.0 $164k 7.5k 21.95
Bgc Group Inc Cl A (BGC) 0.0 $163k 23k 7.20
Northwest Pipe Company (NWPX) 0.0 $163k 5.4k 30.31
SurModics (SRDX) 0.0 $163k 4.5k 36.40
Postal Realty Trust (PSTL) 0.0 $163k 11k 14.60
Weis Markets (WMK) 0.0 $163k 2.5k 64.02
Hingham Institution for Savings (HIFS) 0.0 $163k 840.00 194.05
Iteos Therapeutics (ITOS) 0.0 $162k 15k 10.98
Cogent Communications (CCOI) 0.0 $162k 2.1k 75.95
Exponent (EXPO) 0.0 $162k 1.8k 88.28
Merit Medical Systems (MMSI) 0.0 $162k 2.1k 75.98
RBC Bearings Incorporated (RBC) 0.0 $162k 569.00 284.71
Liberty Media Corp Del (FWONA) 0.0 $162k 2.8k 58.02
Diamond Offshore Drilli (DO) 0.0 $162k 13k 12.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $161k 14k 11.42
J Global (ZD) 0.0 $161k 2.4k 67.25
Alcon (ALC) 0.0 $161k 2.1k 78.08
Fedex Corp Opt Call Option 0.0 $161k 9.6k 16.77
Vuzix Corp Com Stk (VUZI) 0.0 $161k 77k 2.09
American Well Corp (AMWL) 0.0 $160k 108k 1.49
Stifel Financial (SF) 0.0 $160k 2.3k 69.29
Dynatrace (DT) 0.0 $160k 2.9k 54.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $160k 3.0k 54.13
Pbf Energy Inc cl a (PBF) 0.0 $160k 3.6k 43.86
Titan International (TWI) 0.0 $160k 11k 14.91
Glaukos (GKOS) 0.0 $159k 2.0k 79.30
Apple Hospitality Reit (APLE) 0.0 $159k 9.6k 16.63
Microvast Holdings (MVST) 0.0 $159k 114k 1.40
Pack (PACK) 0.0 $158k 27k 5.83
Inspired Entmt (INSE) 0.0 $158k 16k 9.87
Minerals Technologies (MTX) 0.0 $158k 2.2k 71.43
Carrols Restaurant (TAST) 0.0 $158k 20k 7.86
Cantaloupe (CTLP) 0.0 $158k 21k 7.43
Emergent BioSolutions (EBS) 0.0 $158k 66k 2.39
Teradyne Opt Call Option 0.0 $157k 24k 6.54
Immersion Corporation (IMMR) 0.0 $157k 22k 7.06
Seneca Foods Corporation (SENEA) 0.0 $157k 3.0k 52.51
Southern First Bancshares (SFST) 0.0 $157k 4.2k 37.10
Springworks Therapeutics (SWTX) 0.0 $157k 4.3k 36.38
Bridgewater Bancshares (BWB) 0.0 $157k 12k 13.50
Centrais Eletricas Brasileiras (EBR) 0.0 $156k 18k 8.64
Hanmi Financial (HAFC) 0.0 $156k 8.0k 19.42
Civista Bancshares Inc equity (CIVB) 0.0 $156k 8.5k 18.44
Vishay Precision (VPG) 0.0 $156k 4.6k 34.05
Dolby Laboratories (DLB) 0.0 $156k 1.8k 86.24
Equity Commonwealth (EQC) 0.0 $156k 8.1k 19.16
Ethan Allen Interiors (ETD) 0.0 $156k 4.9k 31.83
TETRA Technologies (TTI) 0.0 $156k 35k 4.52
Franklin Covey (FC) 0.0 $155k 3.6k 43.47
Hci (HCI) 0.0 $155k 1.8k 87.37
Stag Industrial (STAG) 0.0 $155k 3.9k 39.35
Scientific Games (LNW) 0.0 $155k 1.9k 81.88
Rmr Group Inc cl a (RMR) 0.0 $155k 5.5k 28.29
Mbia (MBI) 0.0 $155k 25k 6.11
Hain Celestial (HAIN) 0.0 $155k 14k 10.92
First of Long Island Corporation (FLIC) 0.0 $154k 12k 13.27
re Max Hldgs Inc cl a (RMAX) 0.0 $154k 12k 13.36
Ichor Holdings (ICHR) 0.0 $154k 4.6k 33.60
John Marshall Ban (JMSB) 0.0 $153k 6.8k 22.49
Oil-Dri Corporation of America (ODC) 0.0 $153k 2.3k 67.11
Old National Ban (ONB) 0.0 $153k 9.1k 16.90
Park National Corporation (PRK) 0.0 $152k 1.1k 132.64
Mrc Global Inc cmn (MRC) 0.0 $152k 14k 10.98
Gevo (GEVO) 0.0 $151k 130k 1.16
Capitol Federal Financial (CFFN) 0.0 $151k 23k 6.46
Bridgebio Pharma (BBIO) 0.0 $151k 3.7k 40.35
Hyster Yale Materials Handling (HY) 0.0 $151k 2.4k 62.06
Berkshire Hills Ban (BHLB) 0.0 $151k 6.1k 24.82
Hilltop Holdings (HTH) 0.0 $151k 4.3k 35.25
United Bankshares (UBSI) 0.0 $151k 4.0k 37.55
First Ban (FNLC) 0.0 $151k 5.3k 28.29
Legalzoom (LZ) 0.0 $151k 13k 11.29
Ecovyst (ECVT) 0.0 $150k 15k 9.78
Bk Nova Cad (BNS) 0.0 $150k 3.1k 48.80
Red River Bancshares (RRBI) 0.0 $150k 2.7k 56.18
TriCo Bancshares (TCBK) 0.0 $150k 3.5k 42.84
UniFirst Corporation (UNF) 0.0 $150k 820.00 182.93
Guaranty Bancshares (GNTY) 0.0 $150k 4.5k 33.62
Regeneron Pharmaceuticals Opt Put Option 0.0 $149k 24k 6.31
Healthcare Services (HCSG) 0.0 $149k 14k 10.36
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $149k 10k 14.71
Fidelity D + D Bncrp (FDBC) 0.0 $149k 2.6k 58.07
Old Second Ban (OSBC) 0.0 $149k 9.6k 15.45
Landsea Homes Corp (LSEA) 0.0 $148k 11k 13.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $148k 5.0k 29.75
Nike Opt Call Option 0.0 $148k 54k 2.75
Akamai Technologies Opt Put Option 0.0 $147k 502k 0.29
Y Mabs Therapeutics (YMAB) 0.0 $147k 22k 6.82
Ufp Industries (UFPI) 0.0 $147k 1.2k 125.43
National Resh Corp cl a (NRC) 0.0 $147k 3.7k 39.44
Saul Centers (BFS) 0.0 $147k 3.7k 39.40
Virtu Financial Inc Class A (VIRT) 0.0 $147k 7.3k 20.25
Cullinan Oncology (CGEM) 0.0 $147k 14k 10.17
Organogenesis Hldgs (ORGO) 0.0 $146k 36k 4.08
Hannon Armstrong (HASI) 0.0 $146k 5.3k 27.51
Resideo Technologies (REZI) 0.0 $146k 7.7k 18.85
Bay (BCML) 0.0 $146k 6.2k 23.53
Blue Owl Capital (OWL) 0.0 $146k 9.8k 14.88
Willdan (WLDN) 0.0 $146k 6.8k 21.55
Liberty Latin America (LILA) 0.0 $146k 20k 7.30
Ribbon Communication (RBBN) 0.0 $146k 50k 2.91
Chicago Atlantic Real Estate Fin (REFI) 0.0 $145k 8.9k 16.24
iShares MSCI Austria Investable Mkt (EWO) 0.0 $145k 6.7k 21.58
New Jersey Resources Corporation (NJR) 0.0 $145k 3.3k 44.53
Valaris (VAL) 0.0 $145k 2.1k 68.66
Oge Energy Corp (OGE) 0.0 $145k 4.2k 34.91
21vianet Group (VNET) 0.0 $144k 50k 2.88
Atmus Filtration Technologies Ord (ATMU) 0.0 $144k 6.1k 23.44
Five Star Bancorp (FSBC) 0.0 $144k 5.5k 26.23
American Eagle Outfitters (AEO) 0.0 $144k 6.8k 21.09
Vodafone Group New Adr F (VOD) 0.0 $143k 16k 8.70
Legacy Housing Corp (LEGH) 0.0 $143k 5.7k 25.27
York Water Company (YORW) 0.0 $143k 3.7k 38.52
John Bean Technologies Corporation (JBT) 0.0 $143k 1.4k 99.17
American Software (AMSWA) 0.0 $142k 13k 11.29
World Fuel Services Corporation (WKC) 0.0 $142k 6.2k 22.83
Commscope Hldg (COMM) 0.0 $142k 51k 2.81
Middlefield Banc (MBCN) 0.0 $142k 4.4k 32.32
German American Ban (GABC) 0.0 $142k 4.4k 32.52
Jfrog (FROG) 0.0 $142k 4.1k 34.66
Cohen & Steers (CNS) 0.0 $142k 1.9k 75.77
Liquidity Services (LQDT) 0.0 $142k 8.3k 17.21
Corning Opt Put Option 0.0 $141k 81k 1.73
Accel Entmt (ACEL) 0.0 $141k 14k 10.26
Universal Health Realty Income Trust (UHT) 0.0 $141k 3.3k 43.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $141k 802.00 175.81
Winmark Corporation (WINA) 0.0 $141k 337.00 418.40
Preformed Line Products Company (PLPC) 0.0 $141k 1.1k 134.29
Rayonier Advanced Matls (RYAM) 0.0 $141k 35k 4.05
Brookfield Business-cl A (BBUC) 0.0 $140k 6.0k 23.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $140k 2.6k 53.85
Primis Financial Corp (FRST) 0.0 $140k 11k 12.69
Solaris Oilfield Infrstr (SOI) 0.0 $140k 18k 7.97
Matador Resources (MTDR) 0.0 $140k 2.5k 56.86
Evolent Health (EVH) 0.0 $140k 4.2k 32.99
Selectquote Ord (SLQT) 0.0 $140k 102k 1.37
Holley (HLLY) 0.0 $139k 29k 4.86
Himax Technologies (HIMX) 0.0 $139k 23k 6.07
Celcuity (CELC) 0.0 $139k 9.5k 14.59
Clarivate Analytics Plc sn (CLVT) 0.0 $139k 15k 9.28
Hillevax (HLVX) 0.0 $139k 8.7k 16.00
AutoNation (AN) 0.0 $139k 927.00 149.95
Mercury General Corporation (MCY) 0.0 $139k 3.7k 37.22
Proshares Tr Decline Retail (EMTY) 0.0 $139k 9.7k 14.30
Luxfer Holdings (LXFR) 0.0 $138k 15k 8.94
Waterstone Financial (WSBF) 0.0 $138k 9.7k 14.20
Moog (MOG.A) 0.0 $138k 950.00 145.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $138k 17k 7.93
Kempharm (ZVRA) 0.0 $138k 21k 6.57
Wideopenwest (WOW) 0.0 $137k 34k 4.05
Destination Xl (DXLG) 0.0 $137k 31k 4.41
Perella Weinberg Partners (PWP) 0.0 $137k 11k 12.24
Children's Place Retail Stores (PLCE) 0.0 $137k 5.9k 23.28
Oracle Corp Opt Call Option 0.0 $136k 17k 8.19
National Bank Hldgsk (NBHC) 0.0 $136k 3.7k 37.16
Sally Beauty Holdings (SBH) 0.0 $136k 10k 13.27
Symbotic (SYM) 0.0 $136k 2.6k 51.38
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $136k 3.1k 44.43
Cisco Sys Opt Put Option 0.0 $135k 331k 0.41
Aris Water Solution Inc-a (ARIS) 0.0 $135k 16k 8.38
Genelux Corporation (GNLX) 0.0 $135k 9.6k 14.06
Third Harmonic Bio (THRD) 0.0 $135k 12k 10.94
Unum (UNM) 0.0 $135k 3.0k 45.12
Lincoln Educational Services Corporation (LINC) 0.0 $135k 13k 10.07
Playstudios (MYPS) 0.0 $135k 50k 2.72
Marinus Pharmaceuticals (MRNS) 0.0 $134k 12k 10.90
Enact Hldgs (ACT) 0.0 $134k 4.6k 28.99
Third Coast Bancshares (TCBX) 0.0 $134k 6.7k 19.88
Encore Capital (ECPG) 0.0 $134k 2.7k 50.57
Mvb Financial (MVBF) 0.0 $134k 6.0k 22.49
Alector (ALEC) 0.0 $133k 17k 7.95
Digimarc Corporation (DMRC) 0.0 $133k 3.7k 36.13
Nerdwallet (NRDS) 0.0 $133k 9.0k 14.76
Premier (PINC) 0.0 $133k 5.9k 22.41
908 Devices (MASS) 0.0 $133k 12k 11.21
City Office Reit (CIO) 0.0 $133k 22k 6.13
Trevi Therapeutics (TRVI) 0.0 $132k 98k 1.34
Brightsphere Investment Group (BSIG) 0.0 $132k 6.9k 19.12
Global X Fds helth well etf 0.0 $132k 5.9k 22.56
Codorus Valley Ban (CVLY) 0.0 $132k 5.1k 25.69
Redwood Trust (RWT) 0.0 $132k 18k 7.41
B&G Foods (BGS) 0.0 $132k 13k 10.47
Radiant Logistics (RLGT) 0.0 $132k 20k 6.63
Planet Labs Pbc Com Cl A (PL) 0.0 $132k 53k 2.48
Urogen Pharma (URGN) 0.0 $131k 8.7k 15.05
Century Communities (CCS) 0.0 $131k 1.4k 90.85
Unitil Corporation (UTL) 0.0 $131k 2.5k 52.55
Accuray Incorporated (ARAY) 0.0 $130k 46k 2.83
Norwood Financial Corporation (NWFL) 0.0 $130k 4.0k 32.84
Companhia de Saneamento Basi (SBS) 0.0 $130k 8.6k 15.20
Sonos (SONO) 0.0 $130k 7.6k 17.09
Atea Pharmaceuticals (AVIR) 0.0 $130k 43k 3.06
Altice Usa Inc cl a (ATUS) 0.0 $130k 40k 3.25
European Wax Center Inc-a (EWCZ) 0.0 $129k 9.5k 13.59
Uwm Holdings Cor (UWMC) 0.0 $129k 18k 7.14
Timberland Ban (TSBK) 0.0 $129k 4.1k 31.41
Artesian Resources Corporation (ARTNA) 0.0 $129k 3.1k 41.55
Homestreet (HMST) 0.0 $129k 13k 10.33
Silicon Laboratories (SLAB) 0.0 $129k 974.00 132.44
Village Super Market (VLGEA) 0.0 $129k 4.9k 26.22
Eventbrite (EB) 0.0 $128k 15k 8.33
Blue Foundry Bancorp (BLFY) 0.0 $128k 13k 9.69
Integra LifeSciences Holdings (IART) 0.0 $128k 2.9k 43.57
Federated Investors (FHI) 0.0 $128k 3.8k 33.75
Newell Brands Opt Put Option 0.0 $128k 20k 6.40
Ovid Therapeutics (OVID) 0.0 $128k 40k 3.22
United Parcel Service Opt Put Option 0.0 $127k 15k 8.58
Black Hills Corporation (BKH) 0.0 $127k 2.4k 53.97
Bank Ozk (OZK) 0.0 $127k 2.5k 49.90
Esquire Financial Holdings (ESQ) 0.0 $127k 2.5k 49.92
Tenable Hldgs (TENB) 0.0 $127k 2.7k 46.22
Stitch Fix (SFIX) 0.0 $127k 36k 3.57
Douglas Elliman (DOUG) 0.0 $126k 43k 2.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $126k 7.0k 17.99
Runway Growth Finance Corp (RWAY) 0.0 $126k 10k 12.64
Beigene (BGNE) 0.0 $126k 698.00 180.52
Boyd Gaming Corporation (BYD) 0.0 $126k 2.0k 62.66
Alnylam Pharmaceuticals (ALNY) 0.0 $126k 660.00 190.91
Owens & Minor (OMI) 0.0 $126k 6.6k 19.22
SJW (SJW) 0.0 $126k 1.9k 65.32
Anaptysbio Inc Common (ANAB) 0.0 $126k 5.9k 21.45
ABM Industries (ABM) 0.0 $126k 2.8k 44.79
Park-Ohio Holdings (PKOH) 0.0 $126k 4.7k 26.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $126k 8.2k 15.32
Seritage Growth Pptys Cl A (SRG) 0.0 $126k 14k 9.34
Comtech Telecomm (CMTL) 0.0 $126k 15k 8.46
Energy Vault Holdings (NRGV) 0.0 $126k 54k 2.33
Franklin Street Properties (FSP) 0.0 $125k 49k 2.57
Nature's Sunshine Prod. (NATR) 0.0 $125k 7.2k 17.35
Capital Bancorp (CBNK) 0.0 $125k 5.2k 24.13
Sterling Construction Company (STRL) 0.0 $125k 1.4k 87.60
American Axle & Manufact. Holdings (AXL) 0.0 $125k 14k 8.81
Kronos Worldwide (KRO) 0.0 $125k 13k 9.95
Ishares Opt Call Option 0.0 $124k 22k 5.64
Telus International Cda (TIXT) 0.0 $124k 15k 8.56
Momo Inc - (MOMO) 0.0 $124k 18k 6.96
Rocket Lab Usa (RKLB) 0.0 $124k 22k 5.52
Amer (UHAL) 0.0 $124k 1.7k 71.97
First Virginia Community Bank (FVCB) 0.0 $124k 8.7k 14.24
Caledonia Mng Corp (CMCL) 0.0 $124k 10k 12.20
Donegal (DGICA) 0.0 $124k 8.9k 13.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $124k 11k 11.87
Poseida Therapeutics I (PSTX) 0.0 $124k 37k 3.35
Instructure Hldgs (INST) 0.0 $123k 4.6k 26.96
Diamond Hill Investment (DHIL) 0.0 $123k 742.00 165.77
U.S. Lime & Minerals (USLM) 0.0 $123k 536.00 229.48
BRT Realty Trust (BRT) 0.0 $123k 6.6k 18.65
Cto Realty Growth (CTO) 0.0 $123k 7.1k 17.29
Northeast Cmnty Bancorp (NECB) 0.0 $123k 6.9k 17.76
Beauty Health (SKIN) 0.0 $123k 40k 3.10
Ses Ai Cl A (SES) 0.0 $122k 67k 1.84
Applovin Corp Class A (APP) 0.0 $122k 3.1k 39.71
Microchip Technology Opt Put Option 0.0 $122k 21k 5.75
Eastman Kodak (KODK) 0.0 $122k 31k 3.91
Coca Cola Opt Call Option 0.0 $121k 90k 1.34
Talos Energy (TALO) 0.0 $121k 8.5k 14.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $121k 10k 11.62
LSI Industries (LYTS) 0.0 $121k 8.6k 14.12
UFP Technologies (UFPT) 0.0 $121k 705.00 171.63
Southern States Bancshares (SSBK) 0.0 $121k 4.1k 29.18
Central Valley Community Ban 0.0 $121k 5.4k 22.30
Commercial Vehicle (CVGI) 0.0 $121k 17k 7.01
Nuvation Bio (NUVB) 0.0 $120k 80k 1.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $120k 4.4k 26.97
Establishment Labs Holdings Ord (ESTA) 0.0 $120k 4.6k 25.88
Ali (ALCO) 0.0 $120k 4.1k 29.13
Fiverr Intl Ltd ord (FVRR) 0.0 $120k 4.4k 27.24
Herc Hldgs (HRI) 0.0 $120k 809.00 148.33
Armstrong World Industries (AWI) 0.0 $120k 1.2k 98.04
TreeHouse Foods (THS) 0.0 $120k 2.9k 41.38
Certara Ord (CERT) 0.0 $120k 6.8k 17.55
Williams Cos Opt Put Option 0.0 $119k 460k 0.26
Rekor Systems (REKR) 0.0 $119k 36k 3.34
Colony Bank (CBAN) 0.0 $119k 9.0k 13.28
B. Riley Financial (RILY) 0.0 $119k 5.7k 21.01
Fs Ban (FSBW) 0.0 $119k 3.2k 36.91
GSK (GSK) 0.0 $119k 3.2k 36.91
Mueller Industries (MLI) 0.0 $119k 2.5k 47.02
C&F Financial Corporation (CFFI) 0.0 $119k 1.7k 68.39
Vera Therapeutics (VERA) 0.0 $119k 7.7k 15.44
Citizens Financial Services (CZFS) 0.0 $119k 1.8k 64.53
Kemper Corp Del (KMPR) 0.0 $119k 2.5k 48.57
Banco Bradesco SA (BBD) 0.0 $119k 34k 3.49
Yext (YEXT) 0.0 $118k 20k 5.89
Amplify Energy Corp (AMPY) 0.0 $118k 20k 5.93
Hf Foods Group (HFFG) 0.0 $118k 22k 5.36
Insmed (INSM) 0.0 $118k 3.8k 30.95
Rocky Brands (RCKY) 0.0 $118k 3.9k 30.26
Spdr Dow Jones Indl Average Opt Put Option 0.0 $118k 100k 1.18
Forum Energy Technologies In (FET) 0.0 $118k 5.3k 22.22
Escalade (ESCA) 0.0 $118k 5.9k 20.13
Exelon Corp Opt Put Option 0.0 $117k 64k 1.83
2seventy Bio (TSVT) 0.0 $117k 27k 4.28
Alpine Income Ppty Tr (PINE) 0.0 $117k 6.9k 16.97
Unity Ban (UNTY) 0.0 $117k 4.0k 29.50
Allied Motion Technologies (ALNT) 0.0 $117k 3.9k 30.33
Ambev Sa- (ABEV) 0.0 $117k 42k 2.81
Carvana Co cl a (CVNA) 0.0 $117k 2.2k 52.99
Forrester Research (FORR) 0.0 $117k 4.4k 26.71
Pulmonx Corp (LUNG) 0.0 $117k 9.2k 12.74
Honeywell Intl Opt Put Option 0.0 $117k 73k 1.60
RadNet (RDNT) 0.0 $116k 3.3k 34.67
Parke Ban (PKBK) 0.0 $116k 5.7k 20.33
Uniqure Nv (QURE) 0.0 $116k 17k 6.76
Lovesac Company (LOVE) 0.0 $116k 4.6k 25.49
Sonic Automotive (SAH) 0.0 $116k 2.1k 56.42
Zai Lab (ZLAB) 0.0 $116k 4.2k 27.35
Tile Shop Hldgs (TTSH) 0.0 $116k 16k 7.39
Allakos (ALLK) 0.0 $115k 42k 2.73
Annexon (ANNX) 0.0 $115k 25k 4.54
Arbutus Biopharma (ABUS) 0.0 $115k 46k 2.49
Hallador Energy (HNRG) 0.0 $115k 13k 8.85
IDT Corporation (IDT) 0.0 $115k 3.4k 34.02
Alexander's (ALX) 0.0 $115k 539.00 213.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $115k 3.9k 29.29
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $115k 5.0k 22.93
Model N (MODN) 0.0 $115k 4.3k 26.82
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $115k 19k 6.03
Drdgold (DRD) 0.0 $114k 14k 7.98
Ready Cap Corp Com reit (RC) 0.0 $114k 11k 10.29
P10 (PX) 0.0 $114k 11k 10.24
Penske Automotive (PAG) 0.0 $114k 710.00 160.56
NewMarket Corporation (NEU) 0.0 $114k 208.00 548.08
iShares MSCI Australia Index Fund (EWA) 0.0 $114k 4.7k 24.32
Worthington Industries (WOR) 0.0 $114k 2.0k 57.43
Plumas Ban (PLBC) 0.0 $114k 2.8k 41.39
Cymabay Therapeutics 0.0 $113k 4.8k 23.64
Western Alliance Bancorporation (WAL) 0.0 $113k 1.7k 66.08
Kura Sushi Usa Inc cl a (KRUS) 0.0 $113k 1.5k 76.30
Redfin Corp (RDFN) 0.0 $113k 11k 10.34
Buckle (BKE) 0.0 $113k 2.4k 47.32
Groupon (GRPN) 0.0 $113k 8.8k 12.85
International Business Machs Opt Put Option 0.0 $113k 109k 1.04
Thoughtworks Holding (TWKS) 0.0 $113k 24k 4.81
Maiden Holdings (MHLD) 0.0 $113k 49k 2.29
Blade Air Mobility (BLDE) 0.0 $112k 32k 3.54
Onespan (OSPN) 0.0 $112k 10k 10.74
Onemain Holdings (OMF) 0.0 $112k 2.3k 49.14
Brp Group (BRP) 0.0 $112k 4.6k 24.11
Claros Mtg Tr (CMTG) 0.0 $112k 8.2k 13.59
Meiragtx Holdings (MGTX) 0.0 $112k 16k 7.02
Under Armour (UAA) 0.0 $111k 13k 8.77
Ocwen Finl Corp (OCN) 0.0 $111k 3.6k 30.71
Two Hbrs Invt Corp (TWO) 0.0 $111k 8.0k 13.88
Linde Opt Call Option 0.0 $111k 5.0k 22.20
Blackrock Opt Call Option 0.0 $111k 700.00 158.57
Choiceone Fin cmn stk (COFS) 0.0 $111k 3.8k 29.21
Acelyrin (SLRN) 0.0 $110k 15k 7.46
Cibc Cad (CM) 0.0 $110k 2.3k 48.25
Vera Bradley (VRA) 0.0 $110k 14k 7.67
Oak Valley Ban (OVLY) 0.0 $110k 3.7k 30.05
Universal Truckload Services (ULH) 0.0 $110k 3.9k 28.10
Silence Therapeutics (SLN) 0.0 $110k 6.3k 17.37
Gray Television (GTN) 0.0 $109k 12k 8.93
Jackson Financial Inc Com Cl A (JXN) 0.0 $109k 2.1k 51.32
Rapid7 (RPD) 0.0 $109k 1.9k 57.01
Community Trust Ban (CTBI) 0.0 $109k 2.5k 43.78
Bloomin Brands (BLMN) 0.0 $109k 3.9k 28.15
Kennametal (KMT) 0.0 $109k 4.2k 25.84
GCM Grosvenor (GCMG) 0.0 $109k 12k 8.97
Ishares Tr Opt Put Option 0.0 $108k 128k 0.84
Excelerate Energy Inc-a (EE) 0.0 $108k 7.0k 15.53
Afc Gamma Ord (AFCG) 0.0 $108k 8.9k 12.07
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $108k 4.1k 26.18
Callon Petroleum (CPE) 0.0 $108k 3.3k 32.29
Atrion Corporation (ATRI) 0.0 $108k 286.00 377.62
Dexcom Opt Put Option 0.0 $108k 25k 4.32
Stepan Company (SCL) 0.0 $108k 1.1k 94.32
Neumora Therapeutics (NMRA) 0.0 $108k 6.3k 17.12
Ulta Beauty Opt Put Option 0.0 $108k 9.7k 11.13
Netease Opt Put Option 0.0 $108k 56k 1.93
Curevac N V (CVAC) 0.0 $107k 26k 4.20
Pennant Group (PNTG) 0.0 $107k 7.7k 13.95
Workiva Inc equity us cm (WK) 0.0 $107k 1.1k 101.61
Cormedix Inc cormedix (CRMD) 0.0 $107k 29k 3.76
8x8 (EGHT) 0.0 $107k 28k 3.80
eHealth (EHTH) 0.0 $107k 12k 8.69
Adtran Holdings (ADTN) 0.0 $107k 15k 7.37
Monster Beverage Corp Opt Put Option 0.0 $106k 172k 0.62
Clarus Corp (CLAR) 0.0 $106k 15k 6.89
BCB Ban (BCBP) 0.0 $106k 8.2k 12.89
Ponce Finl Group (PDLB) 0.0 $106k 11k 9.76
ICU Medical, Incorporated (ICUI) 0.0 $106k 1.1k 99.81
Daseke (DSKE) 0.0 $106k 13k 8.11
Hireright Holdings Corporati (HRT) 0.0 $106k 7.9k 13.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $106k 33k 3.26
United Ins Hldgs (ACIC) 0.0 $105k 11k 9.46
Sasol (SSL) 0.0 $105k 11k 9.98
Axon Enterprise Opt Call Option 0.0 $105k 5.0k 21.00
Energizer Holdings (ENR) 0.0 $105k 3.3k 31.64
Star Holdings (STHO) 0.0 $105k 7.0k 14.92
Lumen Technologies (LUMN) 0.0 $105k 57k 1.84
Rackspace Technology (RXT) 0.0 $105k 53k 1.99
NVE Corporation (NVEC) 0.0 $104k 1.3k 78.37
Array Technologies (ARRY) 0.0 $104k 6.2k 16.78
Amneal Pharmaceuticals (AMRX) 0.0 $103k 17k 6.08
Computer Programs & Systems (TBRG) 0.0 $103k 9.2k 11.17
Revolution Medicines (RVMD) 0.0 $103k 3.6k 28.65
CSG Systems International (CSGS) 0.0 $103k 1.9k 53.40
Xperi (XPER) 0.0 $103k 9.4k 11.01
Envista Hldgs Corp (NVST) 0.0 $103k 4.3k 24.03
National Bankshares (NKSH) 0.0 $103k 3.2k 32.33
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $103k 15k 6.96
Babcock & Wilcox Enterpr (BW) 0.0 $103k 70k 1.46
Ring Energy (REI) 0.0 $102k 70k 1.46
Regional Management (RM) 0.0 $102k 4.1k 25.01
AZZ Incorporated (AZZ) 0.0 $102k 1.8k 58.19
Ellington Financial Inc ellington financ (EFC) 0.0 $102k 8.0k 12.71
Wey (WEYS) 0.0 $102k 3.3k 31.37
Erasca (ERAS) 0.0 $102k 48k 2.13
BRF Brasil Foods SA (BRFS) 0.0 $102k 37k 2.77
Precigen (PGEN) 0.0 $102k 76k 1.34
2u (TWOU) 0.0 $101k 82k 1.23
Freeport-mcmoran Opt Call Option 0.0 $101k 20k 5.18
Perrigo Company (PRGO) 0.0 $101k 3.1k 32.20
Johnson Outdoors (JOUT) 0.0 $101k 1.9k 53.38
Princeton Bancorp (BPRN) 0.0 $101k 2.8k 36.05
Health Catalyst (HCAT) 0.0 $101k 11k 9.30
Worthington Stl (WS) 0.0 $101k 3.6k 28.14
Axogen (AXGN) 0.0 $101k 15k 6.81
Best Buy Opt Call Option 0.0 $101k 65k 1.54
Fibrogen (FGEN) 0.0 $100k 113k 0.89
Super Group Sghc (SGHC) 0.0 $100k 32k 3.16
Omeros Corporation (OMER) 0.0 $100k 30k 3.29
Ames National Corporation (ATLO) 0.0 $100k 4.7k 21.32
Janux Therapeutics (JANX) 0.0 $100k 9.3k 10.70
Outbrain (OB) 0.0 $99k 23k 4.40
Sana Biotechnology (SANA) 0.0 $99k 24k 4.06
Skyworks Solutions Opt Call Option 0.0 $99k 16k 6.23
Pioneer Nat Res Opt Put Option 0.0 $99k 14k 7.07
Best Buy Opt Put Option 0.0 $99k 37k 2.68
I-80 Gold Corp (IAUX) 0.0 $98k 56k 1.75
Sangamo Biosciences (SGMO) 0.0 $98k 181k 0.54
Cs Disco (LAW) 0.0 $97k 13k 7.59
Iteris (ITI) 0.0 $96k 18k 5.21
Qiagen Nv Opt Put Option 0.0 $96k 56k 1.71
Himalaya Shipping (HSHP) 0.0 $96k 14k 6.78
Enanta Pharmaceuticals (ENTA) 0.0 $96k 10k 9.45
Codexis (CDXS) 0.0 $96k 31k 3.05
Honeywell Intl Opt Call Option 0.0 $95k 29k 3.29
Paycom Software Opt Call Option 0.0 $95k 14k 7.04
Apex Technology Acqui-cl A (AVPT) 0.0 $95k 12k 8.19
Quantum Computing (QUBT) 0.0 $94k 103k 0.92
Analog Devices Opt Put Option 0.0 $94k 81k 1.16
RPC (RES) 0.0 $94k 13k 7.29
Vanda Pharmaceuticals (VNDA) 0.0 $94k 22k 4.23
FutureFuel (FF) 0.0 $94k 15k 6.11
Kraft Heinz Opt Call Option 0.0 $93k 68k 1.38
Granite Ridge Resources (GRNT) 0.0 $93k 15k 6.04
Ventyx Biosciences (VTYX) 0.0 $92k 37k 2.47
Lo (LOCO) 0.0 $92k 10k 8.83
Snap One Holdings Corp (SNPO) 0.0 $92k 10k 8.94
Mersana Therapeutics (MRSN) 0.0 $91k 39k 2.32
Acacia Research Corporation (ACTG) 0.0 $91k 23k 3.92
Quad/Graphics (QUAD) 0.0 $91k 17k 5.45
Glatfelter (GLT) 0.0 $91k 47k 1.94
Tillys (TLYS) 0.0 $91k 12k 7.54
Braemar Hotels And Resorts (BHR) 0.0 $90k 36k 2.51
Prime Medicine (PRME) 0.0 $90k 10k 8.89
Inozyme Pharma (INZY) 0.0 $90k 21k 4.24
Constellation Brands Opt Put Option 0.0 $90k 28k 3.17
Fiserv Opt Call Option 0.0 $88k 15k 6.07
Ocular Therapeutix (OCUL) 0.0 $88k 20k 4.48
Qiagen Nv Opt Call Option 0.0 $88k 40k 2.18
Mineralys Therapeutics (MLYS) 0.0 $87k 10k 8.62
Wells Fargo Opt Put Option 0.0 $87k 832k 0.10
Pnc Finl Svcs Group Opt Put Option 0.0 $86k 84k 1.02
Lyondellbasell Industries N Opt Put Option 0.0 $86k 31k 2.74
Nautilus Biotechnology (NAUT) 0.0 $86k 29k 3.01
Wells Fargo Opt Call Option 0.0 $86k 108k 0.80
Mistras (MG) 0.0 $85k 12k 7.36
Fossil (FOSL) 0.0 $83k 57k 1.46
Prokidney Corp Class A Ord (PROK) 0.0 $83k 47k 1.77
Butterfly Networ (BFLY) 0.0 $83k 77k 1.07
Mgm Resorts International Opt Call Option 0.0 $82k 72k 1.15
Tenaya Therapeutics (TNYA) 0.0 $82k 25k 3.24
Fortuna Silver Mines (FSM) 0.0 $82k 21k 3.86
Agiliti (AGTI) 0.0 $81k 10k 7.91
Infinera (INFN) 0.0 $81k 17k 4.77
Tredegar Corporation (TG) 0.0 $81k 15k 5.43
SoundHound AI (SOUN) 0.0 $81k 38k 2.12
Splunk Opt Put Option 0.0 $81k 203k 0.40
Icici Bank Opt Call Option 0.0 $80k 94k 0.85
Gritstone Oncology Ord (GRTS) 0.0 $80k 39k 2.05
Oatly Group Ads Rep Ord (OTLY) 0.0 $80k 68k 1.19
Generation Bio (GBIO) 0.0 $80k 49k 1.65
Arcutis Biotherapeutics (ARQT) 0.0 $79k 24k 3.24
Xeris Pharmaceuticals (XERS) 0.0 $79k 34k 2.34
Reservoir Media (RSVR) 0.0 $79k 11k 7.14
Thredup (TDUP) 0.0 $79k 35k 2.24
Stoke Therapeutics (STOK) 0.0 $79k 15k 5.23
Blacksky Technology (BKSY) 0.0 $79k 57k 1.40
Carrier Global Corporation Opt Call Option 0.0 $79k 35k 2.26
Full House Resorts (FLL) 0.0 $78k 15k 5.36
Payoneer Global (PAYO) 0.0 $78k 15k 5.20
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LivePerson (LPSN) 0.0 $77k 20k 3.81
Teradyne Opt Put Option 0.0 $76k 24k 3.17
Hecla Mining Company (HL) 0.0 $76k 16k 4.83
Oracle Corp Opt Put Option 0.0 $76k 39k 1.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $74k 30k 2.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $74k 12k 6.31
Ginkgo Bioworks Holdings (DNA) 0.0 $74k 44k 1.69
Compass Therapeutics (CMPX) 0.0 $74k 48k 1.55
Grupo Televisa (TV) 0.0 $73k 22k 3.36
Seres Therapeutics (MCRB) 0.0 $73k 52k 1.40
Rigel Pharmaceuticals (RIGL) 0.0 $72k 50k 1.45
General Mtrs Opt Call Option 0.0 $72k 54k 1.34
Information Services (III) 0.0 $72k 15k 4.71
Nkarta (NKTX) 0.0 $72k 11k 6.63
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Latham Group (SWIM) 0.0 $71k 27k 2.63
Johnson & Johnson Opt Call Option 0.0 $70k 32k 2.20
Carrier Global Corporation Opt Put Option 0.0 $70k 44k 1.58
Inogen (INGN) 0.0 $70k 13k 5.48
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Selecta Biosciences (RNAC) 0.0 $70k 101k 0.69
Philip Morris Intl Opt Put Option 0.0 $69k 32k 2.18
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Monte Rosa Therapeutics (GLUE) 0.0 $69k 12k 5.63
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Grupo Supervielle S A (SUPV) 0.0 $67k 17k 4.07
Entravision Communication (EVC) 0.0 $67k 16k 4.15
Nextnav (NN) 0.0 $67k 15k 4.46
Lexicon Pharmaceuticals (LXRX) 0.0 $67k 44k 1.53
W&T Offshore (WTI) 0.0 $66k 20k 3.27
Hyliion Holdings Cl A Ord (HYLN) 0.0 $66k 81k 0.82
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Johnson & Johnson Opt Put Option 0.0 $65k 66k 0.98
Vivid Seats (SEAT) 0.0 $65k 10k 6.35
Performant Finl (PFMT) 0.0 $65k 21k 3.12
Pmv Pharmaceuticals (PMVP) 0.0 $65k 21k 3.10
Allbirds Cl A Ord (BIRD) 0.0 $64k 52k 1.23
Karyopharm Therapeutics (KPTI) 0.0 $64k 73k 0.87
Larimar Therapeutics (LRMR) 0.0 $64k 14k 4.52
Algonquin Power & Utilities equs (AQN) 0.0 $64k 10k 6.34
Aveanna Healthcare Hldgs (AVAH) 0.0 $64k 24k 2.67
Fortinet Opt Call Option 0.0 $64k 22k 2.98
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Protalix Biotherapeutics (PLX) 0.0 $62k 35k 1.79
Alcoa Corp Opt Put Option 0.0 $62k 25k 2.50
Intevac (IVAC) 0.0 $61k 14k 4.31
Dhi (DHX) 0.0 $61k 23k 2.60
Assertio Holdings (ASRT) 0.0 $60k 56k 1.08
Blink Charging (BLNK) 0.0 $60k 18k 3.39
Under Armour Opt Put Option 0.0 $60k 200k 0.30
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Graftech International (EAF) 0.0 $59k 27k 2.19
Boston Scientific Corp Opt Call Option 0.0 $59k 44k 1.34
Invitae (NVTAQ) 0.0 $58k 92k 0.63
Exxon Mobil Corp Opt Put Option 0.0 $57k 30k 1.90
Mammoth Energy Svcs (TUSK) 0.0 $57k 13k 4.49
Nektar Therapeutics (NKTR) 0.0 $57k 102k 0.56
Prelude Therapeutics (PRLD) 0.0 $56k 13k 4.27
Bioatla (BCAB) 0.0 $56k 23k 2.47
KVH Industries (KVHI) 0.0 $54k 10k 5.29
Theseus Pharmaceuticals 0.0 $54k 13k 4.09
Fox Corp Opt Put Option 0.0 $54k 10k 5.40
Kodiak Sciences (KOD) 0.0 $54k 18k 3.05
Cara Therapeutics (CARA) 0.0 $54k 72k 0.75
American Express Opt Call Option 0.0 $53k 35k 1.50
Biote Corp (BTMD) 0.0 $53k 11k 4.94
Porch Group (PRCH) 0.0 $53k 17k 3.10
Purple Innovatio (PRPL) 0.0 $53k 52k 1.02
Csx Corp Opt Put Option 0.0 $53k 70k 0.76
Vulcan Matls Opt Put Option 0.0 $52k 11k 4.86
Pds Biotechnology Ord (PDSB) 0.0 $52k 11k 4.95
Five9 Opt Put Option 0.0 $51k 34k 1.50
Marketwise (MKTW) 0.0 $51k 19k 2.76
Dakota Gold Corp (DC) 0.0 $51k 19k 2.63
Nerdy (NRDY) 0.0 $50k 15k 3.43
Conn's (CONN) 0.0 $50k 11k 4.43
Design Therapeutics (DSGN) 0.0 $50k 19k 2.65
Schwab Charles Corp Opt Call Option 0.0 $49k 72k 0.68
Las Vegas Sands Corp Opt Call Option 0.0 $49k 31k 1.57
HP Opt Call Option 0.0 $49k 50k 0.98
Under Armour Opt Put Option 0.0 $49k 700k 0.07
Clorox Co Del Opt Call Option 0.0 $49k 11k 4.41
Citius Pharmaceuticals (CTXR) 0.0 $48k 63k 0.76
Constellation Brands Opt Call Option 0.0 $48k 16k 3.02
Expensify (EXFY) 0.0 $48k 19k 2.49
Nuscale PWR Corp (SMR) 0.0 $48k 15k 3.29
Vor Biopharma (VOR) 0.0 $48k 21k 2.25
Salesforce Opt Put Option 0.0 $47k 91k 0.52
Newmont Corp Opt Call Option 0.0 $47k 20k 2.36
Humacyte (HUMA) 0.0 $46k 16k 2.82
Fiserv Opt Put Option 0.0 $46k 29k 1.58
Docusign Opt Call Option 0.0 $46k 245k 0.19
Heron Therapeutics (HRTX) 0.0 $45k 27k 1.70
Nanostring Technologies (NSTGQ) 0.0 $45k 60k 0.75
Enviva (EVA) 0.0 $44k 44k 1.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $44k 31k 1.42
Monster Beverage Corp Opt Call Option 0.0 $43k 51k 0.85
Procter And Gamble Opt Put Option 0.0 $43k 57k 0.76
Carisma Therapeutics (CARM) 0.0 $43k 15k 2.93
Century Therapeutics (IPSC) 0.0 $43k 13k 3.35
Cutera (CUTR) 0.0 $43k 12k 3.49
Kezar Life Sciences (KZR) 0.0 $42k 44k 0.96
Kroger Opt Call Option 0.0 $41k 109k 0.38
Niocorp Devs (NB) 0.0 $41k 13k 3.20
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $41k 40k 1.01
Vale S A Opt Call Option 0.0 $41k 1.4M 0.03
System1 (SST) 0.0 $40k 18k 2.23
Rallybio Corp (RLYB) 0.0 $40k 17k 2.38
Oportun Finl Corp (OPRT) 0.0 $40k 10k 3.92
Graphite Bio 0.0 $40k 15k 2.61
Ikena Oncology (IKNA) 0.0 $40k 20k 1.98
Globalstar (GSAT) 0.0 $40k 21k 1.93
X4 Pharmaceuticals (XFOR) 0.0 $40k 48k 0.84
Rimini Str Inc Del (RMNI) 0.0 $39k 12k 3.25
Aldeyra Therapeutics (ALDX) 0.0 $39k 11k 3.54
Fedex Corp Opt Put Option 0.0 $39k 49k 0.80
Kaltura (KLTR) 0.0 $38k 20k 1.93
Take-two Interactive Softwar Opt Put Option 0.0 $38k 15k 2.55
Tusimple Hldgs (TSPH) 0.0 $38k 44k 0.87
Omnicell Opt Call Option 0.0 $37k 61k 0.61
Nxp Semiconductors N V Opt Put Option 0.0 $37k 10k 3.70
Brc Inc Com Cl A (BRCC) 0.0 $37k 10k 3.65
Broadcom Opt Put Option 0.0 $37k 41k 0.90
United Airls Hldgs Opt Call Option 0.0 $36k 53k 0.67
Colgate Palmolive Opt Call Option 0.0 $36k 11k 3.19
Mondee Holdings (MOND) 0.0 $35k 13k 2.79
Reneo Pharmaceuticals (RPHM) 0.0 $35k 22k 1.58
Quantum Si (QSI) 0.0 $35k 17k 2.02
Ftc Solar (FTCI) 0.0 $35k 51k 0.69
Caterpillar Opt Put Option 0.0 $34k 20k 1.70
Arista Networks Opt Put Option 0.0 $34k 18k 1.91
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 31k 1.10
Aeva Technologies 0.0 $34k 44k 0.77
HP Opt Put Option 0.0 $34k 64k 0.54
Fiscalnote Holdings (NOTE) 0.0 $33k 29k 1.14
Innovate Corp (VATE) 0.0 $33k 27k 1.24
Nautilus (BFXXQ) 0.0 $33k 43k 0.76
T-mobile Us Opt Put Option 0.0 $32k 38k 0.84
Finance Of America Compan (FOA) 0.0 $32k 29k 1.09
Growgeneration Corp (GRWG) 0.0 $31k 12k 2.52
Blue Ridge Bank (BRBS) 0.0 $31k 10k 3.05
Adicet Bio (ACET) 0.0 $30k 16k 1.88
Nextera Energy Opt Call Option 0.0 $30k 17k 1.80
Lennar Corp Opt Put Option 0.0 $28k 35k 0.80
Senseonics Hldgs (SENS) 0.0 $28k 48k 0.58
Tjx Cos Opt Call Option 0.0 $28k 137k 0.20
Atara Biotherapeutics (ATRA) 0.0 $26k 50k 0.52
Penn Entertainment Opt Call Option 0.0 $26k 31k 0.84
Spdr Ser Tr Opt Put Option 0.0 $25k 100k 0.25
Endeavour Silver Corp (EXK) 0.0 $25k 13k 1.96
DZS (DZSI) 0.0 $24k 12k 2.00
Boston Scientific Corp Opt Put Option 0.0 $23k 43k 0.53
Sql Technologies Corporation (SKYX) 0.0 $23k 15k 1.57
Xpeng Opt Call Option 0.0 $23k 26k 0.90
Optinose (OPTN) 0.0 $22k 17k 1.29
Biogen Opt Put Option 0.0 $22k 12k 1.85
374water (SCWO) 0.0 $21k 15k 1.45
American Express Opt Put Option 0.0 $21k 66k 0.32
Tjx Cos Opt Put Option 0.0 $21k 175k 0.12
Occidental Pete Corp Opt Put Option 0.0 $20k 56k 0.36
Adobe Opt Put Option 0.0 $20k 37k 0.55
Ngm Biopharmaceuticals (NGM) 0.0 $20k 24k 0.84
Caremax 0.0 $20k 41k 0.49
Bluebird Bio (BLUE) 0.0 $20k 14k 1.40
Aclaris Therapeutics (ACRS) 0.0 $20k 19k 1.03
Zevia Pbc-a (ZVIA) 0.0 $20k 10k 1.98
Walmart Opt Put Option 0.0 $20k 27k 0.73
Exelon Corp Opt Call Option 0.0 $19k 32k 0.60
Marriott Intl Opt Put Option 0.0 $19k 13k 1.43
Kraft Heinz Opt Put Option 0.0 $19k 68k 0.28
Corning Opt Call Option 0.0 $18k 30k 0.60
Star Peak Corp II (BHIL) 0.0 $17k 99k 0.17
Akoustis Technologies (AKTS) 0.0 $17k 21k 0.82
Velo3d (VLD) 0.0 $17k 42k 0.41
Apa Corporation Opt Call Option 0.0 $17k 61k 0.28
Rent The Runway (RENT) 0.0 $16k 30k 0.54
Icici Bank Opt Put Option 0.0 $16k 248k 0.06
Desktop Metal Inc Com Cl A (DM) 0.0 $15k 20k 0.76
5e Advanced Materials (FEAM) 0.0 $15k 11k 1.37
Outlook Therapeutics 0.0 $15k 38k 0.40
Vicarious Surgical (RBOT) 0.0 $15k 40k 0.37
Cxapp (CXAI) 0.0 $14k 11k 1.25
Vertex Pharmaceuticals Opt Put Option 0.0 $13k 15k 0.87
Okta Opt Call Option 0.0 $13k 30k 0.43
Diana Shipping Inc W Exp 12/14/202 WTS (DSX.WS) 0.0 $13k 45k 0.29
Blackline Opt Put Option 0.0 $12k 12k 1.00
Allovir (ALVR) 0.0 $12k 17k 0.69
Female Health (VERU) 0.0 $12k 17k 0.72
Lyondellbasell Industries N Opt Call Option 0.0 $12k 12k 1.02
Pnc Finl Svcs Group Opt Call Option 0.0 $11k 57k 0.19
Origin Materials (ORGN) 0.0 $10k 12k 0.87
Philip Morris Intl Opt Call Option 0.0 $10k 11k 0.92
Spdr Ser Tr Opt Put Option 0.0 $10k 47k 0.21
Pioneer Nat Res Opt Call Option 0.0 $9.0k 16k 0.56
Match Group Opt Call Option 0.0 $9.0k 86k 0.10
American Intl Group Opt Put Option 0.0 $8.0k 150k 0.05
Gap Opt Put Option 0.0 $7.0k 180k 0.04
Ishares Tr Opt Call Option 0.0 $6.0k 50k 0.12
Axon Enterprise Opt Put Option 0.0 $5.0k 12k 0.42
Biogen Opt Call Option 0.0 $5.0k 11k 0.45
Bright Green Corp (BGXX) 0.0 $5.0k 14k 0.35
Biontech Se Opt Call Option 0.0 $4.0k 26k 0.15
Ford Mtr Co Del Opt Call Option 0.0 $4.0k 43k 0.09
Xpo Opt Put Option 0.0 $4.0k 23k 0.17
Spotify Technology S A Opt Put Option 0.0 $4.0k 200k 0.02
Joyy Opt Call Option 0.0 $4.0k 80k 0.05
Cardinal Health Opt Call Option 0.0 $4.0k 67k 0.06
Charge Enterprises (CRGEQ) 0.0 $4.0k 32k 0.13
Coinbase Global Opt Put Option 0.0 $3.0k 93k 0.03
Canoo Inc Com Cl A 0.0 $3.0k 11k 0.27
Mcdonalds Corp Opt Put Option 0.0 $3.0k 11k 0.27
Ishares Tr Opt Call Option 0.0 $3.0k 100k 0.03
Match Group Opt Put Option 0.0 $3.0k 40k 0.07
Zscaler Opt Put Option 0.0 $2.0k 65k 0.03
Rtx Corporation Opt Call Option 0.0 $2.0k 59k 0.03
Conocophillips Opt Put Option 0.0 $2.0k 38k 0.05
United Sts Nat Gas Opt Call Option 0.0 $2.0k 100k 0.02
Diamondback Energy Opt Put Option 0.0 $2.0k 50k 0.04
Marathon Pete Corp Opt Put Option 0.0 $2.0k 21k 0.09
Micronet Enertec Technologies (TIOG) 0.0 $2.0k 83k 0.02
Pdd Holdings Opt Put Option 0.0 $2.0k 42k 0.05
Bristol-myers Squibb Opt Call Option 0.0 $2.0k 45k 0.04
Crowdstrike Hldgs Opt Put Option 0.0 $1.0k 32k 0.03
Wayfair Opt Put Option 0.0 $1.0k 65k 0.02
Paychex Opt Call Option 0.0 $1.0k 13k 0.08
Sysco Corp Opt Call Option 0.0 $1.0k 20k 0.05
BP Opt Call Option 0.0 $999.940000 35k 0.03
Procter And Gamble Opt Call Option 0.0 $998.220000 39k 0.03
Select Sector Spdr Tr Opt Put Option 0.0 $996.300000 122k 0.01
Target Corp Opt Call Option 0.0 $0 17k 0.00
Yandex Nv-a (YNDX) 0.0 $0 58k 0.00
Bilibili Opt Call Option 0.0 $0 10k 0.00
Beyond Meat Opt Call Option 0.0 $0 25k 0.00
Pinterest Opt Call Option 0.0 $0 19k 0.00
Paramount Global Opt Call Option 0.0 $0 29k 0.00
Peloton Interactive Opt Call Option 0.0 $0 12k 0.00