Nomura Holdings

Nomura Holdings as of Dec. 31, 2025

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1250 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 25.6 $19B 177M 108.70
Meta Platforms Cl A (META) 6.0 $4.5B 6.8M 660.09
NVIDIA Corporation (NVDA) 5.9 $4.4B 24M 186.50
Tesla Motors (TSLA) 4.3 $3.2B 7.2M 449.72
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.2 $3.2B 5.2M 614.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.7 $2.8B 4.1M 681.92
Alphabet Cap Stk Cl A (GOOGL) 3.6 $2.7B 8.7M 313.00
Alibaba Group Hldg Note 0.500% 6/0 2.6 $1.9B 13M 146.58
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.1 $1.6B 6.5M 246.16
Microsoft Corporation (MSFT) 1.9 $1.4B 3.0M 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $1.3B 4.3M 303.89
Amazon (AMZN) 1.2 $865M 3.7M 230.82
Pepsi (PEP) 1.1 $835M 5.8M 143.52
Dollar Tree (DLTR) 1.0 $715M 5.8M 123.01
Palantir Technologies Cl A (PLTR) 0.9 $691M 3.9M 177.75
Micron Technology (MU) 0.9 $683M 2.4M 285.41
Apple (AAPL) 0.9 $665M 2.4M 271.86
Honeywell International (HON) 0.9 $663M 3.4M 195.09
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $594M 1.5M 396.31
Advanced Micro Devices (AMD) 0.7 $525M 2.5M 214.16
American Express Company (AXP) 0.6 $485M 1.3M 369.95
Coreweave Com Cl A (CRWV) 0.6 $434M 6.1M 71.61
Coinbase Global Com Cl A (COIN) 0.5 $386M 1.7M 226.14
Cognizant Technology Solutio Cl A (CTSH) 0.5 $367M 4.4M 83.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $331M 4.1M 80.63
Doordash Cl A (DASH) 0.4 $327M 1.4M 226.48
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $326M 9.6M 34.05
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $311M 5.7M 54.71
Broadcom (AVGO) 0.4 $292M 844k 346.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $291M 2.0M 146.58
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $289M 7.5M 38.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $285M 9.0M 31.77
Oracle Corporation (ORCL) 0.3 $257M 1.3M 194.91
Western Digital (WDC) 0.3 $248M 1.4M 172.27
Robinhood Mkts Com Cl A (HOOD) 0.3 $246M 2.2M 113.10
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $236M 3.7M 64.42
Southwest Airlines (LUV) 0.3 $227M 5.5M 41.33
UnitedHealth (UNH) 0.3 $225M 682k 330.11
Spdr Series Trust State Street Spd Call Option (XBI) 0.3 $222M 1.8M 121.93
Terawulf (WULF) 0.3 $208M 18M 11.49
Spdr Series Trust State Street Spd Call Option (XHB) 0.3 $206M 2.0M 102.96
Applied Digital Corp Com New (APLD) 0.3 $195M 8.0M 24.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $186M 594k 313.80
Visa Com Cl A (V) 0.2 $182M 519k 350.71
Global Payments (GPN) 0.2 $176M 2.3M 77.40
Warner Bros Discovery Com Ser A (WBD) 0.2 $175M 6.1M 28.82
American Airls (AAL) 0.2 $175M 11M 15.33
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.2 $174M 3.2M 54.77
Imperial Oil Com New Put Option (IMO) 0.2 $173M 2.0M 86.31
BP Sponsored Adr (BP) 0.2 $172M 4.9M 34.73
Seaworld Entertainment (PRKS) 0.2 $163M 4.5M 36.30
Mastercard Incorporated Cl A (MA) 0.2 $159M 279k 570.88
Synopsys (SNPS) 0.2 $156M 331k 469.72
Roblox Corp Cl A (RBLX) 0.2 $150M 1.8M 81.03
Hewlett Packard Enterprise (HPE) 0.2 $137M 5.7M 24.02
Apollo Global Mgmt (APO) 0.2 $136M 941k 144.76
Netflix (NFLX) 0.2 $136M 1.5M 93.76
Core Scientific (CORZ) 0.2 $135M 9.3M 14.56
Texas Instruments Incorporated (TXN) 0.2 $132M 763k 173.49
F5 Networks (FFIV) 0.2 $127M 498k 255.26
Costco Wholesale Corporation (COST) 0.2 $118M 137k 862.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $115M 3.8M 30.54
Intel Corporation (INTC) 0.2 $114M 3.1M 36.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $114M 242k 468.76
Lululemon Athletica (LULU) 0.2 $113M 543k 207.81
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.1 $111M 2.5M 44.71
Uber Technologies (UBER) 0.1 $107M 1.3M 81.71
Avis Budget (CAR) 0.1 $106M 828k 128.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $106M 1.5M 69.40
Synchrony Financial Call Option (SYF) 0.1 $104M 1.3M 83.43
Sylvamo Corp Common Stock (SLVM) 0.1 $104M 2.2M 48.15
Barrick Mng Corp Com Shs (B) 0.1 $103M 2.4M 43.55
Oklo Com Cl A (OKLO) 0.1 $102M 1.4M 71.76
Datadog Cl A Com (DDOG) 0.1 $101M 745k 135.99
Marvell Technology (MRVL) 0.1 $98M 1.2M 84.98
Capital One Financial Call Option (COF) 0.1 $98M 402k 242.36
Bank of America Corporation (BAC) 0.1 $98M 1.8M 55.00
Strategy Cl A New (MSTR) 0.1 $97M 635k 151.95
Home Depot (HD) 0.1 $96M 278k 344.10
Nike CL B (NKE) 0.1 $92M 1.5M 63.71
Coherent Corp (COHR) 0.1 $91M 491k 184.57
Riot Blockchain (RIOT) 0.1 $90M 7.1M 12.67
Circle Internet Group Com Cl A (CRCL) 0.1 $87M 1.1M 79.30
Realogy Hldgs 0.1 $85M 6.0M 14.16
CoStar (CSGP) 0.1 $83M 1.2M 67.24
Lam Research Corp Com New (LRCX) 0.1 $81M 475k 171.18
Echostar Corp Cl A (SATS) 0.1 $80M 733k 108.70
MKS Instruments (MKSI) 0.1 $80M 498k 159.80
Goldman Sachs (GS) 0.1 $77M 88k 879.00
Ionis Pharmaceuticals (IONS) 0.1 $77M 972k 79.11
Spdr Series Trust State Street Spd Call Option (KRE) 0.1 $77M 1.2M 64.81
JPMorgan Chase & Co. (JPM) 0.1 $76M 236k 322.22
Workday Cl A (WDAY) 0.1 $75M 349k 214.78
Cisco Systems (CSCO) 0.1 $74M 961k 77.03
Citigroup Com New (C) 0.1 $74M 632k 116.69
Ast Spacemobile Com Cl A (ASTS) 0.1 $74M 1.0M 72.63
Applied Materials (AMAT) 0.1 $73M 285k 256.99
Henry Schein (HSIC) 0.1 $72M 954k 75.58
Analog Devices (ADI) 0.1 $72M 265k 271.20
Starbucks Corporation (SBUX) 0.1 $71M 837k 84.21
Parker-Hannifin Corporation (PH) 0.1 $69M 78k 878.96
United Therapeutics Corporation (UTHR) 0.1 $65M 133k 487.25
Tenet Healthcare Corp Com New (THC) 0.1 $65M 325k 198.72
Vertex Cl A (VERX) 0.1 $63M 3.2M 19.97
Vertiv Holdings Com Cl A (VRT) 0.1 $63M 389k 162.01
Rigetti Computing Common Stock (RGTI) 0.1 $63M 2.8M 22.15
Ionq Inc Pipe (IONQ) 0.1 $63M 1.4M 44.87
Chesapeake Energy Corp (EXE) 0.1 $62M 563k 110.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $61M 381k 160.97
Intuitive Surgical Com New (ISRG) 0.1 $61M 107k 566.36
Bausch Health Companies (BHC) 0.1 $61M 8.7M 6.95
Adobe Systems Incorporated (ADBE) 0.1 $58M 167k 349.99
PG&E Corporation Call Option (PCG) 0.1 $58M 3.6M 16.07
Eli Lilly & Co. (LLY) 0.1 $56M 52k 1074.68
Pg&e Corp Note 4.250%12/0 0.1 $56M 3.5M 16.07
Qualcomm (QCOM) 0.1 $56M 328k 171.05
Arista Networks Com Shs (ANET) 0.1 $55M 421k 131.03
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $55M 1.8M 31.21
Kla Corp Com New (KLAC) 0.1 $55M 45k 1215.08
International Business Machines (IBM) 0.1 $54M 183k 296.21
salesforce (CRM) 0.1 $53M 199k 264.91
Coca-Cola Company (KO) 0.1 $52M 745k 69.91
Darling International (DAR) 0.1 $52M 1.4M 36.00
Hldgs (UAL) 0.1 $52M 465k 111.82
Alaska Air (ALK) 0.1 $52M 1.0M 50.30
Medtronic SHS (MDT) 0.1 $52M 540k 96.06
Spotify Technology S A SHS (SPOT) 0.1 $52M 89k 580.71
Metropcs Communications (TMUS) 0.1 $52M 253k 203.04
CSX Corporation (CSX) 0.1 $51M 1.4M 36.25
Iren Ordinary Shares (IREN) 0.1 $51M 1.4M 37.77
Kenvue (KVUE) 0.1 $51M 3.0M 17.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $51M 10M 4.85
Wells Fargo & Company (WFC) 0.1 $50M 539k 93.20
Sofi Technologies (SOFI) 0.1 $50M 1.9M 26.18
Interdigital Note 3.500% 6/0 0.1 $49M 153k 318.38
Gilead Sciences (GILD) 0.1 $48M 390k 122.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $48M 2.1M 22.32
Ge Aerospace Com New (GE) 0.1 $48M 155k 308.03
Venture Global Com Cl A (VG) 0.1 $47M 6.8M 6.82
Lumentum Hldgs (LITE) 0.1 $46M 125k 368.59
Palo Alto Networks (PANW) 0.1 $45M 245k 184.20
Johnson Ctls Intl SHS (JCI) 0.1 $45M 377k 119.75
Constellation Energy (CEG) 0.1 $45M 127k 353.27
Boeing Company (BA) 0.1 $45M 206k 217.12
CVS Caremark Corporation (CVS) 0.1 $44M 558k 79.36
Vale S A Sponsored Ads Call Option (VALE) 0.1 $44M 3.4M 13.03
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $44M 510k 85.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 384k 113.39
Caesars Entertainment (CZR) 0.1 $43M 1.8M 23.39
Intuit (INTU) 0.1 $42M 64k 662.42
Ford Motor Company (F) 0.1 $42M 3.2M 13.12
Amgen (AMGN) 0.1 $42M 128k 327.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 91k 453.36
Bridgebio Pharma (BBIO) 0.1 $41M 536k 76.49
Kroger (KR) 0.1 $41M 648k 62.48
Liberty Media Corp Del Deb 3.750% 2/1 0.1 $40M 614k 65.62
Freeport-mcmoran CL B (FCX) 0.1 $40M 792k 50.79
Jumia Technologies Sponsored Ads (JMIA) 0.1 $40M 3.2M 12.49
Granite Constr Note 3.250% 6/1 0.1 $39M 342k 115.35
Makemytrip Limited Mauritius Note 2/1 0.1 $39M 478k 82.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $39M 2.4M 16.21
Fidelity National Information Services (FIS) 0.1 $39M 588k 66.46
Linde SHS (LIN) 0.1 $39M 91k 426.39
Regeneron Pharmaceuticals (REGN) 0.1 $39M 50k 771.87
Air Products & Chemicals (APD) 0.1 $38M 155k 247.02
First Solar (FSLR) 0.1 $38M 146k 261.23
Akamai Technologies (AKAM) 0.1 $38M 432k 87.25
Varonis Sys (VRNS) 0.0 $37M 1.1M 32.80
Super Micro Computer Com New (SMCI) 0.0 $37M 1.3M 29.27
Merit Medical Systems (MMSI) 0.0 $37M 415k 88.14
Nextpower Class A Com (NXT) 0.0 $36M 415k 87.11
Wayfair Cl A Call Option (W) 0.0 $36M 359k 100.41
Coinbase Global Note 0.500% 6/0 0.0 $35M 157k 226.14
Hertz Global Hldgs Com New (HTZ) 0.0 $35M 6.9M 5.14
Pfizer (PFE) 0.0 $35M 1.4M 24.90
Li Auto Note 0.250% 5/0 0.0 $35M 2.1M 16.93
Live Nation Entertainment (LYV) 0.0 $35M 243k 142.50
Morgan Stanley Com New (MS) 0.0 $35M 195k 177.53
Post Hldgs Note 2.500% 8/1 0.0 $35M 348k 99.05
Wal-Mart Stores (WMT) 0.0 $34M 309k 111.41
Liberty Global Com Cl A (LBTYA) 0.0 $34M 3.1M 11.14
Booking Holdings (BKNG) 0.0 $34M 6.3k 5355.33
Edwards Lifesciences (EW) 0.0 $34M 394k 85.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 865k 38.72
Nxp Semiconductors N V (NXPI) 0.0 $33M 154k 217.06
Centerpoint Energy Note 4.250% 8/1 0.0 $33M 862k 38.34
V.F. Corporation (VFC) 0.0 $33M 1.8M 18.08
Nextera Energy (NEE) 0.0 $33M 410k 80.28
Boston Scientific Corporation (BSX) 0.0 $33M 343k 95.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33M 65k 502.65
On Semiconductor Corp Note 0.500% 3/0 0.0 $33M 602k 54.15
Fiserv (FI) 0.0 $32M 476k 67.17
Crocs (CROX) 0.0 $32M 369k 85.52
Rithm Capital Corp Com New (RITM) 0.0 $32M 2.9M 10.90
O'reilly Automotive (ORLY) 0.0 $31M 341k 91.21
FedEx Corporation (FDX) 0.0 $31M 106k 288.86
Johnson & Johnson (JNJ) 0.0 $31M 148k 206.95
Corning Incorporated (GLW) 0.0 $30M 347k 87.56
Vistra Energy (VST) 0.0 $30M 188k 161.33
Raytheon Technologies Corp (RTX) 0.0 $30M 165k 183.40
CarMax (KMX) 0.0 $30M 778k 38.64
Comcast Corp Cl A (CMCSA) 0.0 $30M 997k 29.89
BJ's Restaurants (BJRI) 0.0 $29M 747k 39.40
Sandisk Corp (SNDK) 0.0 $29M 123k 237.38
Servicenow (NOW) 0.0 $29M 190k 153.19
Equinix (EQIX) 0.0 $29M 38k 766.16
Blackstone Group Inc Com Cl A (BX) 0.0 $29M 187k 154.14
Biogen Idec (BIIB) 0.0 $29M 163k 175.99
Verizon Communications (VZ) 0.0 $28M 679k 40.73
Cytokinetics Com New (CYTK) 0.0 $27M 428k 63.54
SPS Commerce (SPSC) 0.0 $27M 304k 89.13
Granite Construction (GVA) 0.0 $27M 234k 115.35
Nvent Electric SHS (NVT) 0.0 $27M 263k 101.97
Surgery Partners (SGRY) 0.0 $27M 1.7M 15.45
Rocket Lab Corp (RKLB) 0.0 $26M 377k 69.76
Snowflake Com Shs (SNOW) 0.0 $26M 118k 219.36
Cleanspark Com New (CLSK) 0.0 $26M 2.5M 10.12
Coinbase Global Note 0.250% 4/0 0.0 $26M 114k 226.14
Range Resources (RRC) 0.0 $26M 725k 35.26
Core Natural Resources Com Shs (CNR) 0.0 $25M 286k 88.51
Iren Note 3.250% 6/1 0.0 $25M 668k 37.77
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 63k 397.65
Abbvie (ABBV) 0.0 $25M 108k 228.49
Williams Companies Call Option (WMB) 0.0 $24M 403k 60.11
Centrus Energy Corp Cl A (LEU) 0.0 $24M 98k 242.76
Uniti Group Com Shs (UNIT) 0.0 $24M 3.4M 7.01
Guidewire Software (GWRE) 0.0 $24M 119k 201.01
Rivian Automotive Com Cl A (RIVN) 0.0 $24M 1.2M 19.71
Royal Caribbean Cruises Call Option (RCL) 0.0 $24M 85k 278.92
Wolfspeed Common Stock (WOLF) 0.0 $24M 1.4M 17.41
Nrg Energy Com New (NRG) 0.0 $24M 148k 159.24
Arm Holdings Sponsored Ads (ARM) 0.0 $23M 213k 109.31
Baidu Spon Adr Rep A (BIDU) 0.0 $23M 178k 130.66
Power Integrations (POWI) 0.0 $23M 654k 35.54
Bank Ozk Put Option (OZK) 0.0 $23M 500k 46.02
MercadoLibre (MELI) 0.0 $23M 11k 2014.26
Etsy (ETSY) 0.0 $23M 407k 55.44
Kkr Real Estate Finance Trust (KREF) 0.0 $22M 2.7M 8.22
Brightspire Capital Com Cl A (BRSP) 0.0 $22M 4.0M 5.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $22M 116k 189.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22M 21k 1069.86
General Motors Company (GM) 0.0 $22M 268k 81.32
Community Health Systems (CYH) 0.0 $22M 6.9M 3.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $22M 1.3M 17.08
Duke Energy Corp Note 4.125% 4/1 0.0 $21M 183k 117.21
Penn National Gaming (PENN) 0.0 $21M 1.4M 14.75
Insmed Com Par $.01 (INSM) 0.0 $21M 123k 174.04
Iamgold Corp (IAG) 0.0 $21M 1.3M 16.49
Cameco Corporation Call Option (CCJ) 0.0 $21M 231k 91.49
Rxsight (RXST) 0.0 $21M 2.0M 10.42
John Bean Technologies Corporation (JBTM) 0.0 $21M 138k 150.67
Axon Enterprise (AXON) 0.0 $21M 37k 567.93
Tapestry (TPR) 0.0 $21M 162k 127.77
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $21M 35k 582.34
Paypal Holdings (PYPL) 0.0 $21M 353k 58.38
Dell Technologies CL C (DELL) 0.0 $20M 160k 125.88
Novo-nordisk A S Adr (NVO) 0.0 $20M 395k 50.88
ResMed (RMD) 0.0 $20M 83k 240.87
McDonald's Corporation (MCD) 0.0 $20M 66k 305.63
Dominion Resources Call Option (D) 0.0 $20M 339k 58.59
Marathon Digital Holdings In (MARA) 0.0 $20M 2.2M 8.98
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $20M 200k 98.51
JetBlue Airways Corporation (JBLU) 0.0 $20M 4.3M 4.55
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $19M 732k 26.32
Ccc Intelligent Solutions Holdings (CCC) 0.0 $19M 2.4M 7.95
Harmony Biosciences Hldgs In (HRMY) 0.0 $19M 510k 37.42
4068594 Enphase Energy (ENPH) 0.0 $19M 593k 32.05
Integer Hldgs (ITGR) 0.0 $19M 240k 78.43
Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.0 $19M 440k 42.69
Zscaler Incorporated (ZS) 0.0 $19M 82k 224.92
Cummins (CMI) 0.0 $19M 36k 510.45
Uber Technologies Note 0.875%12/0 0.0 $19M 227k 81.71
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 1.2M 15.95
Keurig Dr Pepper (KDP) 0.0 $18M 656k 28.01
Exxon Mobil Corporation (XOM) 0.0 $18M 151k 120.34
Chipotle Mexican Grill (CMG) 0.0 $18M 487k 37.00
Abbott Laboratories (ABT) 0.0 $18M 144k 125.29
Lumentum Hldgs Note 0.500%12/1 0.0 $18M 49k 368.59
Pinterest Cl A (PINS) 0.0 $18M 691k 25.89
Mirion Technologies Com Cl A (MIR) 0.0 $18M 761k 23.42
Biosante Pharmaceuticals (ANIP) 0.0 $18M 224k 78.94
Amphenol Corp Cl A (APH) 0.0 $18M 131k 135.14
Microchip Technology (MCHP) 0.0 $18M 275k 63.72
Marriott Intl Cl A (MAR) 0.0 $17M 56k 310.24
United Sts Oil Units Call Option (USO) 0.0 $17M 248k 69.16
SLB Com Stk (SLB) 0.0 $17M 446k 38.38
Ivanhoe Electric Call Option (IE) 0.0 $17M 1.1M 15.98
D.R. Horton (DHI) 0.0 $17M 119k 144.03
Guess Note 3.750% 4/1 0.0 $17M 1.0M 16.75
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $17M 413k 41.25
TJX Companies (TJX) 0.0 $17M 111k 153.61
Kimberly-Clark Corporation (KMB) 0.0 $17M 168k 100.89
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 511k 32.47
Guess? 0.0 $17M 987k 16.75
Fortinet (FTNT) 0.0 $16M 207k 79.41
Totalenergies Se Act Call Option (TTE) 0.0 $16M 250k 65.42
Halliburton Company (HAL) 0.0 $16M 577k 28.26
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $16M 203k 80.03
Cleveland-cliffs (CLF) 0.0 $16M 1.2M 13.28
Block Cl A (XYZ) 0.0 $16M 247k 65.09
Harsco Corporation (NVRI) 0.0 $16M 888k 17.92
Hca Holdings (HCA) 0.0 $16M 34k 466.86
Applovin Corp Com Cl A (APP) 0.0 $16M 23k 673.82
At&t (T) 0.0 $16M 634k 24.84
Firstenergy Corp Note 4.000% 5/0 0.0 $16M 351k 44.77
Walt Disney Company (DIS) 0.0 $16M 137k 113.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 56k 275.39
EOG Resources (EOG) 0.0 $16M 148k 105.01
Canadian Solar (CSIQ) 0.0 $15M 641k 23.77
Inspire Med Sys (INSP) 0.0 $15M 165k 92.23
Sunopta (STKL) 0.0 $15M 4.0M 3.80
Elbit Sys Ord (ESLT) 0.0 $15M 26k 577.71
Lowe's Companies (LOW) 0.0 $15M 63k 241.16
Union Pacific Corporation (UNP) 0.0 $15M 64k 231.32
Charles Schwab Corporation (SCHW) 0.0 $15M 147k 99.91
Alarm Com Hldgs (ALRM) 0.0 $15M 288k 51.02
Signet Jewelers SHS (SIG) 0.0 $15M 177k 82.88
Bristol Myers Squibb (BMY) 0.0 $15M 271k 53.94
ConocoPhillips (COP) 0.0 $15M 156k 93.61
Us Bancorp Del Com New (USB) 0.0 $15M 273k 53.36
Tower Semiconductor Shs New (TSEM) 0.0 $15M 124k 117.42
Evergy Note 4.500%12/1 0.0 $15M 200k 72.49
EQT Corporation (EQT) 0.0 $14M 268k 53.60
Diamondback Energy (FANG) 0.0 $14M 93k 150.33
Omeros Corporation (OMER) 0.0 $14M 811k 17.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $14M 577k 24.11
Autodesk (ADSK) 0.0 $14M 47k 296.01
Caterpillar (CAT) 0.0 $14M 24k 572.87
Monster Beverage Corp (MNST) 0.0 $14M 179k 76.67
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.0 $14M 89k 154.80
Argenx Se Sponsored Adr (ARGX) 0.0 $14M 16k 840.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $14M 836k 16.35
Align Technology (ALGN) 0.0 $13M 86k 156.15
Semtech Corporation (SMTC) 0.0 $13M 181k 73.69
Wix SHS (WIX) 0.0 $13M 128k 103.89
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $13M 82k 160.76
The Trade Desk Com Cl A (TTD) 0.0 $13M 345k 37.96
Magna Intl Inc cl a (MGA) 0.0 $13M 244k 53.30
Imax Corp Cad (IMAX) 0.0 $13M 352k 36.96
Quanex Building Products Corporation (NX) 0.0 $13M 844k 15.38
Cigna Corp (CI) 0.0 $13M 47k 275.23
Telephone & Data Sys Com New Call Option (TDS) 0.0 $13M 314k 41.00
Mondelez Intl Cl A (MDLZ) 0.0 $13M 238k 53.83
Merck & Co (MRK) 0.0 $13M 121k 105.26
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $13M 75k 168.77
Enovix Corp Call Option (ENVX) 0.0 $13M 1.7M 7.31
Cintas Corporation (CTAS) 0.0 $12M 66k 188.07
Optimum Communications Cl A (OPTU) 0.0 $12M 7.4M 1.65
Pitney Bowes (PBI) 0.0 $12M 1.1M 10.57
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $12M 124k 96.30
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $12M 124k 96.03
Valero Energy Corporation (VLO) 0.0 $12M 73k 162.79
Progress Software Corporation (PRGS) 0.0 $12M 275k 42.96
IDEXX Laboratories (IDXX) 0.0 $12M 17k 676.53
Humana (HUM) 0.0 $12M 46k 256.13
Rocket Cos Com Cl A (RKT) 0.0 $12M 608k 19.36
Akamai Technologies Note 1.125% 2/1 0.0 $12M 135k 87.25
Hp (HPQ) 0.0 $12M 525k 22.28
SYSCO Corporation (SYY) 0.0 $12M 156k 73.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $12M 60k 191.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 70k 164.21
World Fuel Services Corporation (WKC) 0.0 $11M 488k 23.43
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $11M 1.1M 10.00
Cardinal Health (CAH) 0.0 $11M 55k 205.50
Moderna (MRNA) 0.0 $11M 384k 29.49
Global X Fds Global X Uranium Call Option (URA) 0.0 $11M 265k 42.73
Talen Energy Corp (TLN) 0.0 $11M 30k 374.84
TTM Technologies (TTMI) 0.0 $11M 162k 69.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 514k 21.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 147k 74.43
CMS Energy Corporation (CMS) 0.0 $11M 157k 69.93
Rlx Technology Sponsored Ads (RLX) 0.0 $11M 4.7M 2.33
Chevron Corporation (CVX) 0.0 $11M 71k 152.41
Eaton Corp SHS (ETN) 0.0 $11M 34k 318.51
Manulife Finl Corp Call Option (MFC) 0.0 $11M 290k 36.28
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 83k 125.87
Phillips 66 (PSX) 0.0 $10M 81k 129.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 40k 258.65
Fastenal Company (FAST) 0.0 $10M 259k 40.13
Summit Therapeutics (SMMT) 0.0 $10M 592k 17.49
Archer Daniels Midland Company (ADM) 0.0 $10M 180k 57.49
AutoZone (AZO) 0.0 $10M 3.1k 3391.50
United Parcel Service CL B (UPS) 0.0 $10M 103k 99.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 60k 170.00
Wright Express (WEX) 0.0 $10M 69k 148.98
Monolithic Power Systems (MPWR) 0.0 $10M 11k 906.36
Bank of New York Mellon Corporation (BK) 0.0 $10M 88k 116.09
Roper Industries (ROP) 0.0 $10M 23k 445.13
Astrazeneca Sponsored Adr 0.0 $10M 110k 91.93
Funko Com Cl A (FNKO) 0.0 $10M 2.9M 3.40
Domo Com Cl B (DOMO) 0.0 $10M 1.2M 8.43
Bloom Energy Corp Com Cl A (BE) 0.0 $9.9M 114k 86.89
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $9.9M 700k 14.14
City Office Reit 0.0 $9.9M 1.4M 6.99
Lennar Corp Cl A (LEN) 0.0 $9.8M 96k 102.80
Carvana Cl A (CVNA) 0.0 $9.7M 23k 422.02
Genes (GCO) 0.0 $9.7M 392k 24.77
Wp Carey (WPC) 0.0 $9.7M 151k 64.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.7M 588k 16.49
Thomson Reuters Corp. (TRI) 0.0 $9.6M 73k 131.89
3M Company (MMM) 0.0 $9.6M 60k 160.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.6M 36k 268.30
ON Semiconductor (ON) 0.0 $9.6M 177k 54.15
Arbor Realty Trust (ABR) 0.0 $9.5M 1.2M 7.76
ViaSat (VSAT) 0.0 $9.5M 276k 34.46
Xponential Fitness Com Cl A (XPOF) 0.0 $9.5M 1.2M 8.23
Ur-energy (URG) 0.0 $9.5M 6.8M 1.39
Beone Medicines Sponsored Ads (ONC) 0.0 $9.4M 31k 303.81
Nutanix Cl A (NTNX) 0.0 $9.4M 182k 51.69
Lpl Financial Holdings (LPLA) 0.0 $9.3M 26k 357.17
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $9.3M 3.6M 2.61
Jefferies Finl Group Put Option (JEF) 0.0 $9.3M 150k 61.97
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.2M 190k 48.58
Howmet Aerospace (HWM) 0.0 $9.2M 45k 205.02
Patrick Industries (PATK) 0.0 $9.2M 85k 108.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $9.1M 232k 39.40
Boston Beer Cl A (SAM) 0.0 $9.1M 47k 195.13
Expedia Group Com New (EXPE) 0.0 $9.1M 32k 283.31
Comerica Incorporated 0.0 $9.1M 104k 86.93
Yeti Hldgs (YETI) 0.0 $9.1M 205k 44.17
Mcewen Com New (MUX) 0.0 $9.0M 488k 18.51
Lauder Estee Cos Cl A (EL) 0.0 $9.0M 86k 104.72
Indivior Ord 0.0 $9.0M 250k 35.88
D-wave Quantum Call Option (QBTS) 0.0 $8.9M 342k 26.15
Ferrovial Se Ord Shs (FER) 0.0 $8.9M 137k 64.61
Anthem Call Option (ELV) 0.0 $8.8M 25k 350.55
Woodward Governor Company (WWD) 0.0 $8.8M 29k 302.32
Uniti Group Note 7.500%12/0 0.0 $8.7M 1.2M 7.01
Wynn Resorts (WYNN) 0.0 $8.7M 72k 120.33
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 766k 11.32
American Electric Power Company (AEP) 0.0 $8.6M 75k 115.31
Sabre (SABR) 0.0 $8.6M 6.3M 1.36
Parsons Corporation (PSN) 0.0 $8.6M 139k 61.80
Rubrik Cl A (RBRK) 0.0 $8.6M 112k 76.48
Sable Offshore Corp Com Shs (SOC) 0.0 $8.6M 951k 9.02
Dexcom Note 0.375% 5/1 0.0 $8.5M 128k 66.37
Match Group (MTCH) 0.0 $8.3M 256k 32.29
Xcel Energy (XEL) 0.0 $8.3M 112k 73.86
Roku Com Cl A (ROKU) 0.0 $8.2M 76k 108.49
Upstart Hldgs (UPST) 0.0 $8.1M 185k 43.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.0M 511k 15.76
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $7.9M 530k 14.94
Cme (CME) 0.0 $7.9M 29k 273.08
Newmont Mining Corporation (NEM) 0.0 $7.9M 79k 99.85
Monro Muffler Brake (MNRO) 0.0 $7.7M 386k 20.04
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.0 $7.7M 50k 155.12
S&p Global (SPGI) 0.0 $7.6M 15k 522.59
Kkr & Co (KKR) 0.0 $7.6M 60k 127.48
Draftkings Com Cl A (DKNG) 0.0 $7.6M 221k 34.46
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $7.5M 25k 301.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.5M 144k 52.28
Galaxy Digital Cl A (GLXY) 0.0 $7.5M 336k 22.36
McKesson Corporation (MCK) 0.0 $7.5M 9.1k 820.29
Procter & Gamble Company (PG) 0.0 $7.4M 52k 143.31
Mp Materials Corp Com Cl A (MP) 0.0 $7.4M 146k 50.52
Take-Two Interactive Software (TTWO) 0.0 $7.4M 29k 256.03
Verisk Analytics (VRSK) 0.0 $7.3M 33k 223.69
Apogee Therapeutics (APGE) 0.0 $7.2M 95k 75.48
Nutanix Note 0.250%10/0 0.0 $7.2M 139k 51.69
Alkami Technology (ALKT) 0.0 $7.1M 309k 23.07
Blackrock (BLK) 0.0 $7.1M 6.6k 1070.34
Nice Sponsored Adr Call Option (NICE) 0.0 $7.1M 63k 113.04
Dlocal Class A Com Call Option (DLO) 0.0 $7.1M 500k 14.14
Paccar (PCAR) 0.0 $7.0M 64k 109.51
Digitalocean Hldgs Put Option (DOCN) 0.0 $7.0M 146k 48.12
Bitfarms (BITF) 0.0 $7.0M 3.0M 2.35
Atlassian Corporation Cl A (TEAM) 0.0 $7.0M 43k 162.14
Southern Company (SO) 0.0 $6.9M 80k 87.20
Allstate Corporation (ALL) 0.0 $6.9M 33k 208.15
Airbnb Com Cl A (ABNB) 0.0 $6.9M 51k 135.72
Nortonlifelock (GEN) 0.0 $6.9M 254k 27.19
Toast Cl A (TOST) 0.0 $6.9M 194k 35.51
Capri Holdings SHS (CPRI) 0.0 $6.8M 280k 24.40
Xenon Pharmaceuticals Call Option (XENE) 0.0 $6.7M 150k 44.82
Fermi (FRMI) 0.0 $6.7M 840k 8.00
Onemain Holdings (OMF) 0.0 $6.7M 99k 67.55
Ormat Technologies (ORA) 0.0 $6.6M 59k 110.47
Builders FirstSource (BLDR) 0.0 $6.5M 64k 102.89
Hesai Group Sponsored Ads (HSAI) 0.0 $6.5M 289k 22.40
Public Storage (PSA) 0.0 $6.5M 25k 259.50
Hilton Worldwide Holdings (HLT) 0.0 $6.4M 22k 287.25
Torrid Holdings (CURV) 0.0 $6.3M 6.4M 0.98
Infosys Sponsored Adr (INFY) 0.0 $6.3M 353k 17.82
Chubb (CB) 0.0 $6.3M 20k 312.12
Norfolk Southern Call Option (NSC) 0.0 $6.2M 21k 288.72
Automatic Data Processing (ADP) 0.0 $6.2M 24k 257.23
Hannon Armstrong Put Option (HASI) 0.0 $6.2M 196k 31.43
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $6.1M 114k 54.05
Nabors Inds Note 1.750% 6/1 0.0 $6.1M 113k 54.30
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $6.1M 131k 46.29
Riot Platforms Note 0.750% 1/1 0.0 $6.0M 471k 12.67
Peabody Energy Call Option (BTU) 0.0 $5.9M 200k 29.70
Dick's Sporting Goods (DKS) 0.0 $5.9M 30k 197.97
Adtran Holdings (ADTN) 0.0 $5.9M 681k 8.69
Neogen Corporation (NEOG) 0.0 $5.9M 847k 6.99
Apellis Pharmaceuticals (APLS) 0.0 $5.9M 234k 25.12
Electronic Arts (EA) 0.0 $5.9M 29k 204.33
Welltower Inc Com reit (WELL) 0.0 $5.8M 31k 185.61
Garrett Motion (GTX) 0.0 $5.8M 331k 17.43
Enterprise Products Partners Call Option (EPD) 0.0 $5.8M 180k 32.06
Jd.com Spon Ads Cl A (JD) 0.0 $5.7M 199k 28.70
Northrop Grumman Corporation (NOC) 0.0 $5.7M 10k 570.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.7M 334k 16.95
Lumentum Hldgs Note 0.500% 6/1 0.0 $5.6M 15k 368.59
Herc Hldgs Call Option (HRI) 0.0 $5.6M 38k 148.38
Alcoa (AA) 0.0 $5.6M 106k 53.14
Smucker J M Com New (SJM) 0.0 $5.6M 58k 97.81
LKQ Corporation (LKQ) 0.0 $5.6M 186k 30.20
Gamestop Corp Cl A (GME) 0.0 $5.6M 280k 20.08
Synovus Finl Corp Com New (SNV) 0.0 $5.6M 111k 50.05
Skyworks Solutions (SWKS) 0.0 $5.4M 85k 63.41
Lemonade (LMND) 0.0 $5.4M 76k 71.18
Commscope Hldg 0.0 $5.4M 297k 18.13
Danaher Corporation (DHR) 0.0 $5.3M 23k 228.92
10x Genomics Cl A Com (TXG) 0.0 $5.3M 326k 16.31
Teradyne (TER) 0.0 $5.3M 27k 193.56
Denison Mines Corp (DNN) 0.0 $5.2M 2.0M 2.66
Gitlab Class A Com (GTLB) 0.0 $5.2M 139k 37.53
Frontdoor (FTDR) 0.0 $5.2M 91k 57.69
Cadence Design Systems (CDNS) 0.0 $5.2M 17k 312.58
Edison International (EIX) 0.0 $5.1M 85k 60.02
Penguin Solutions (PENG) 0.0 $5.1M 261k 19.56
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 50k 101.56
Century Aluminum Company (CENX) 0.0 $5.1M 130k 39.18
Trip Com Group Ads (TCOM) 0.0 $5.0M 70k 71.91
Claritev Corporation Cl A New (CTEV) 0.0 $5.0M 117k 42.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.9M 282k 17.53
Innoviva (INVA) 0.0 $4.9M 247k 19.99
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9M 24k 208.75
Comstock Resources (CRK) 0.0 $4.9M 212k 23.18
Sunrun (RUN) 0.0 $4.9M 266k 18.40
Otis Worldwide Corp Call Option (OTIS) 0.0 $4.9M 56k 87.35
Prologis (PLD) 0.0 $4.9M 38k 127.66
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $4.9M 111k 44.05
Medical Properties Trust (MPT) 0.0 $4.9M 976k 5.00
Travelers Companies (TRV) 0.0 $4.9M 17k 290.06
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $4.8M 75k 64.37
Omnicell (OMCL) 0.0 $4.8M 106k 45.30
Gannett (TDAY) 0.0 $4.8M 923k 5.15
Axt (AXTI) 0.0 $4.8M 291k 16.35
Western Digital Corp Note 3.000%11/1 0.0 $4.7M 28k 172.27
Five Below Call Option (FIVE) 0.0 $4.7M 25k 188.36
Sherwin-Williams Company (SHW) 0.0 $4.7M 15k 324.03
Progressive Corporation (PGR) 0.0 $4.6M 20k 227.72
Green Plains Renewable Energy (GPRE) 0.0 $4.6M 471k 9.80
Peloton Interactive Cl A Com (PTON) 0.0 $4.6M 745k 6.16
Evergy (EVRG) 0.0 $4.5M 62k 72.49
Nutrien (NTR) 0.0 $4.5M 73k 61.72
Pinnacle Financial Partners 0.0 $4.5M 47k 95.41
Dover Corporation (DOV) 0.0 $4.5M 23k 195.24
Amcor Ord 0.0 $4.5M 537k 8.34
Ciena Corp Com New Call Option (CIEN) 0.0 $4.4M 19k 233.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.4M 48k 90.70
Domino's Pizza (DPZ) 0.0 $4.4M 11k 416.82
Acm Resh Com Cl A (ACMR) 0.0 $4.3M 110k 39.45
Tenable Hldgs (TENB) 0.0 $4.3M 183k 23.53
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $4.3M 49k 87.16
Oneok Put Option (OKE) 0.0 $4.3M 58k 73.50
Dropbox Cl A (DBX) 0.0 $4.3M 153k 27.80
Phreesia (PHR) 0.0 $4.3M 251k 16.92
Nebius Group Shs Class A (NBIS) 0.0 $4.2M 51k 83.70
M/a (MTSI) 0.0 $4.2M 25k 171.28
Prenetics Global Shs New (PRE) 0.0 $4.2M 268k 15.75
Philip Morris International (PM) 0.0 $4.2M 26k 160.40
Lockheed Martin Corporation (LMT) 0.0 $4.2M 8.7k 483.67
Ppl Cap Fdg Note 2.875% 3/1 0.0 $4.2M 119k 35.02
Dex (DXCM) 0.0 $4.2M 63k 66.37
Ge Vernova (GEV) 0.0 $4.1M 6.3k 653.57
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $4.1M 208k 19.78
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.1M 267k 15.38
Popular Com New (BPOP) 0.0 $4.0M 32k 124.52
Papa John's Int'l (PZZA) 0.0 $3.9M 102k 38.49
Frontier Communications Pare Put Option 0.0 $3.9M 103k 38.07
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.9M 150k 25.94
Cidara Therapeutics Com New (CDTX) 0.0 $3.9M 18k 220.89
Copart (CPRT) 0.0 $3.9M 98k 39.15
Dropbox Note 3/0 0.0 $3.8M 138k 27.80
NN (NNBR) 0.0 $3.8M 3.0M 1.28
InterDigital (IDCC) 0.0 $3.8M 12k 318.38
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 64k 59.43
Centene Corporation (CNC) 0.0 $3.7M 91k 41.15
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 50k 74.03
Axsome Therapeutics Call Option (AXSM) 0.0 $3.7M 20k 182.64
Soundhound Ai Class A Com (SOUN) 0.0 $3.6M 362k 9.97
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 36k 99.78
JBS Cl A Shs (JBS) 0.0 $3.6M 248k 14.42
Praxis Precision Medicines I Com New Put Option (PRAX) 0.0 $3.5M 12k 294.74
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $3.5M 700k 4.99
Lexinfintech Hldgs Adr (LX) 0.0 $3.5M 1.1M 3.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.4M 147k 23.23
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $3.4M 217k 15.60
Ross Stores (ROST) 0.0 $3.4M 19k 180.14
Thermo Fisher Scientific (TMO) 0.0 $3.4M 5.8k 579.45
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $3.3M 7.4k 453.95
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 73k 45.54
Altria (MO) 0.0 $3.3M 57k 57.66
Encore Energy Corp Com New (EU) 0.0 $3.3M 1.3M 2.48
Oshkosh Corporation (OSK) 0.0 $3.2M 26k 125.63
Keros Therapeutics (KROS) 0.0 $3.2M 157k 20.36
American Tower Reit (AMT) 0.0 $3.2M 18k 175.57
Sea Sponsord Ads (SE) 0.0 $3.2M 25k 127.57
Viking Therapeutics (VKTX) 0.0 $3.2M 90k 35.18
A Mark Precious Metals Call Option (GOLD) 0.0 $3.1M 92k 34.05
Digital Realty Trust (DLR) 0.0 $3.1M 20k 154.71
Pvh Corporation (PVH) 0.0 $3.1M 46k 67.02
1 800 Flowers Cl A (FLWS) 0.0 $3.1M 784k 3.93
Atre Sponsored Ads (RERE) 0.0 $3.1M 578k 5.30
Teck Resources CL B Call Option (TECK) 0.0 $3.1M 64k 47.89
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $3.0M 5.0k 605.01
Advance Auto Parts (AAP) 0.0 $3.0M 76k 39.30
Nextdecade Corp (NEXT) 0.0 $3.0M 569k 5.27
Devon Energy Corporation (DVN) 0.0 $3.0M 82k 36.63
World Kinect Corporation Note 3.250% 7/0 0.0 $3.0M 127k 23.43
Simon Property (SPG) 0.0 $3.0M 16k 185.11
Pulte (PHM) 0.0 $3.0M 25k 117.26
Duke Energy Corp Com New Call Option (DUK) 0.0 $2.9M 25k 117.21
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $2.9M 38k 76.92
Ringcentral Cl A Put Option (RNG) 0.0 $2.9M 100k 28.88
Organon & Co Common Stock (OGN) 0.0 $2.8M 397k 7.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 28k 101.07
Encana Corporation Put Option (OVV) 0.0 $2.8M 72k 39.19
Wec Energy Group (WEC) 0.0 $2.8M 27k 105.46
Stryker Corporation (SYK) 0.0 $2.8M 8.0k 351.47
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.8M 249k 11.21
Chargepoint Holdings Com Shs (CHPT) 0.0 $2.8M 420k 6.64
Cnh Indl N V SHS Call Option (CNH) 0.0 $2.8M 299k 9.22
Amentum Holdings Call Option (AMTM) 0.0 $2.7M 94k 29.00
Kraft Heinz (KHC) 0.0 $2.7M 112k 24.25
Cadence Bank 0.0 $2.7M 63k 42.84
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.7M 49k 55.44
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 189k 14.25
Innovative Industria A (IIPR) 0.0 $2.7M 56k 47.36
Suncor Energy Call Option (SU) 0.0 $2.7M 60k 44.36
Moody's Corporation (MCO) 0.0 $2.7M 5.2k 510.85
Nio Spon Ads Call Option (NIO) 0.0 $2.6M 518k 5.10
Bill Com Holdings Ord (BILL) 0.0 $2.6M 48k 54.54
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $2.6M 75k 35.13
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $2.6M 46k 56.62
Sprott Com New (SII) 0.0 $2.6M 27k 97.92
Solaredge Technologies Put Option (SEDG) 0.0 $2.6M 90k 28.85
Affiliated Managers (AMG) 0.0 $2.6M 9.0k 288.28
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 275k 9.32
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 127k 20.08
Steven Madden (SHOO) 0.0 $2.5M 61k 41.64
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $2.5M 20k 126.26
CRH Ord (CRH) 0.0 $2.5M 20k 124.80
Flagstar Bank National Assoc Com New Put Option (FLG) 0.0 $2.5M 200k 12.59
Cargurus Com Cl A (CARG) 0.0 $2.5M 65k 38.35
Webull Corp Ord Shs (BULL) 0.0 $2.5M 317k 7.77
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 31k 79.67
Old Dominion Freight Line (ODFL) 0.0 $2.4M 16k 156.80
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 35k 68.22
On Semiconductor Corp Note 5/0 0.0 $2.4M 44k 54.15
Biohaven (BHVN) 0.0 $2.4M 210k 11.29
L3harris Technologies (LHX) 0.0 $2.3M 7.9k 293.57
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $2.3M 172k 13.40
Intercontinental Exchange (ICE) 0.0 $2.3M 14k 161.96
Lyft Cl A Com Call Option (LYFT) 0.0 $2.3M 119k 19.37
Kontoor Brands (KTB) 0.0 $2.3M 37k 61.09
Exelon Corporation (EXC) 0.0 $2.3M 52k 43.59
Marsh & McLennan Companies 0.0 $2.3M 12k 185.52
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.3M 174k 12.95
PPG Industries Call Option (PPG) 0.0 $2.3M 22k 102.46
Nov (NOV) 0.0 $2.3M 144k 15.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 190k 11.85
Realty Income (O) 0.0 $2.2M 40k 56.37
DineEquity (DIN) 0.0 $2.2M 70k 32.14
Citizens Financial Call Option (CFG) 0.0 $2.2M 38k 58.41
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 19k 114.76
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $2.2M 470k 4.72
Fs Kkr Capital Corp (FSK) 0.0 $2.2M 150k 14.81
Trane Technologies SHS (TT) 0.0 $2.2M 5.7k 389.20
Lamb Weston Hldgs (LW) 0.0 $2.2M 52k 41.89
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $2.2M 95k 23.00
Jazz Investments I Note 3.125% 9/1 0.0 $2.2M 13k 170.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 135k 16.10
Sonos (SONO) 0.0 $2.2M 123k 17.56
Exelixis (EXEL) 0.0 $2.2M 49k 43.83
Cipher Mining Note 1.750% 5/1 0.0 $2.1M 144k 14.76
Fluor Corp Note 1.125% 8/1 0.0 $2.1M 53k 39.63
Uniqure Nv SHS (QURE) 0.0 $2.1M 88k 23.93
Figma Class A Com Stk (FIG) 0.0 $2.1M 56k 37.37
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 9.2k 227.51
Mednax (MD) 0.0 $2.1M 98k 21.39
Andersons (ANDE) 0.0 $2.1M 39k 53.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.1M 58k 36.16
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 110.27
Expeditors International of Washington (EXPD) 0.0 $2.1M 14k 149.01
PNC Financial Services (PNC) 0.0 $2.1M 9.8k 208.73
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $2.0M 96k 21.01
Motorola Solutions Com New (MSI) 0.0 $2.0M 5.2k 383.32
Destination Xl (DXLG) 0.0 $2.0M 2.2M 0.92
Consolidated Edison (ED) 0.0 $2.0M 20k 99.32
Lovesac Company (LOVE) 0.0 $2.0M 135k 14.75
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $2.0M 524k 3.77
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.9M 81k 23.83
Rapid7 (RPD) 0.0 $1.9M 127k 15.20
Anglogold Ashanti Com Shs (AU) 0.0 $1.9M 23k 85.28
Immunome Call Option (IMNM) 0.0 $1.9M 89k 21.48
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.9M 125k 15.34
Arbutus Biopharma (ABUS) 0.0 $1.9M 398k 4.81
Aon Shs Cl A (AON) 0.0 $1.9M 5.4k 352.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 30k 64.31
Church & Dwight (CHD) 0.0 $1.9M 22k 83.85
Blackberry Call Option (BB) 0.0 $1.8M 488k 3.79
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 16k 114.59
American Eagle Outfitters (AEO) 0.0 $1.8M 70k 26.37
Ameris Ban (ABCB) 0.0 $1.8M 25k 74.27
DaVita (DVA) 0.0 $1.8M 16k 113.61
QuinStreet (QNST) 0.0 $1.8M 127k 14.37
Teladoc (TDOC) 0.0 $1.8M 260k 7.00
Spotify Usa Note 3/1 0.0 $1.8M 3.1k 580.71
ClearBridge Energy MLP Fund (EMO) 0.0 $1.8M 41k 44.65
W.W. Grainger (GWW) 0.0 $1.8M 1.8k 1009.05
Lionsgate Studios Corp (LION) 0.0 $1.8M 196k 9.13
Target Corporation (TGT) 0.0 $1.8M 18k 97.75
Paychex (PAYX) 0.0 $1.8M 16k 112.18
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 183k 9.73
Comfort Systems USA (FIX) 0.0 $1.8M 1.9k 933.29
Jabil Circuit (JBL) 0.0 $1.7M 7.7k 228.02
Vera Bradley (VRA) 0.0 $1.7M 720k 2.42
Cbre Group Cl A (CBRE) 0.0 $1.7M 11k 160.79
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 42k 41.12
Joyy Ads Repstg Com A (JOYY) 0.0 $1.7M 27k 64.76
Reddit Cl A (RDDT) 0.0 $1.7M 7.6k 229.87
Groupon Com New Call Option (GRPN) 0.0 $1.7M 98k 17.61
Antero Res Call Option (AR) 0.0 $1.7M 50k 34.46
Sarepta Therapeutics Call Option (SRPT) 0.0 $1.7M 79k 21.52
Deere & Company (DE) 0.0 $1.7M 3.6k 465.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.5k 258.79
Aeva Technologies Com New Call Option (AEVA) 0.0 $1.7M 125k 13.28
Synaptics, Incorporated (SYNA) 0.0 $1.7M 22k 74.02
Macy's Call Option (M) 0.0 $1.7M 75k 22.05
Astera Labs (ALAB) 0.0 $1.7M 9.9k 166.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.6M 375k 4.38
Snowflake Note 10/0 0.0 $1.6M 7.4k 219.36
Stubhub Hldgs Cl A Call Option (STUB) 0.0 $1.6M 120k 13.53
Carrier Global Corporation (CARR) 0.0 $1.6M 31k 52.84
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.8k 163.32
Truist Financial Corp equities (TFC) 0.0 $1.6M 32k 49.21
Mosaic (MOS) 0.0 $1.6M 66k 24.09
Kimco Realty Corporation (KIM) 0.0 $1.6M 78k 20.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.6M 65k 24.12
Tronox Holdings SHS (TROX) 0.0 $1.6M 375k 4.17
Vishay Intertechnology Note 2.250% 9/1 0.0 $1.6M 108k 14.49
Okta Cl A (OKTA) 0.0 $1.6M 18k 86.47
Protagonist Therapeutics (PTGX) 0.0 $1.5M 18k 87.34
Encore Cap Group Note 4.000% 3/1 0.0 $1.5M 28k 54.35
Tree (TREE) 0.0 $1.5M 29k 53.09
Lucid Group Com New Put Option (LCID) 0.0 $1.5M 142k 10.57
Ecolab (ECL) 0.0 $1.5M 5.7k 262.52
Campbell Soup Company (CPB) 0.0 $1.5M 54k 27.87
Cipher Mining (CIFR) 0.0 $1.5M 101k 14.76
Blackline (BL) 0.0 $1.5M 27k 55.29
Post Holdings Inc Common Put Option (POST) 0.0 $1.5M 15k 99.05
Chemours (CC) 0.0 $1.5M 126k 11.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 82.02
Waste Management (WM) 0.0 $1.5M 6.7k 219.71
Crown Castle Intl (CCI) 0.0 $1.4M 16k 88.87
Incyte Corporation (INCY) 0.0 $1.4M 15k 98.77
Netease Sponsored Ads (NTES) 0.0 $1.4M 10k 137.62
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 30k 47.57
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.4M 259k 5.50
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 66.88
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.3k 328.60
Stoke Therapeutics (STOK) 0.0 $1.4M 44k 31.74
Southern Copper Corporation (SCCO) 0.0 $1.4M 9.8k 143.47
Vici Pptys (VICI) 0.0 $1.4M 50k 28.12
Medpace Hldgs (MEDP) 0.0 $1.4M 2.5k 561.65
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.4M 108k 12.64
Tempus Ai Cl A (TEM) 0.0 $1.4M 23k 59.05
Ventas (VTR) 0.0 $1.4M 18k 77.38
Carlisle Companies (CSL) 0.0 $1.4M 4.2k 319.86
Ionis Pharmaceuticals Note 4/0 0.0 $1.4M 17k 79.11
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4M 69k 19.76
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $1.4M 25k 54.17
Integer Hldgs Corp Note 2.125% 2/1 0.0 $1.4M 17k 78.43
Greenbrier Cos Note 2.875% 4/1 0.0 $1.4M 29k 46.74
Quanta Services (PWR) 0.0 $1.3M 3.2k 422.06
Kartoon Studios Com New (TOON) 0.0 $1.3M 1.8M 0.72
Travere Therapeutics (TVTX) 0.0 $1.3M 35k 38.21
Xylem (XYL) 0.0 $1.3M 9.7k 136.18
Pure Storage Cl A (PSTG) 0.0 $1.3M 20k 67.01
Leidos Holdings (LDOS) 0.0 $1.3M 7.3k 180.40
Bullish Ord Shs (BLSH) 0.0 $1.3M 34k 37.87
Spectrum Brands Note 3.375% 6/0 0.0 $1.3M 22k 59.08
Fair Isaac Corporation (FICO) 0.0 $1.3M 762.00 1690.62
Genius Sports Shares Cl A (GENI) 0.0 $1.3M 117k 11.02
Masco Corporation (MAS) 0.0 $1.3M 20k 63.46
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 60k 21.23
Sweetgreen Com Cl A (SG) 0.0 $1.3M 188k 6.76
General Dynamics Corporation (GD) 0.0 $1.3M 3.7k 336.66
Olema Pharmaceuticals Call Option (OLMA) 0.0 $1.3M 50k 25.00
Dingdong Cayman Ads (DDL) 0.0 $1.2M 500k 2.49
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 261.68
Iron Mountain (IRM) 0.0 $1.2M 15k 82.95
Patterson-UTI Energy (PTEN) 0.0 $1.2M 201k 6.11
Inhibrx Biosciences Call Option (INBX) 0.0 $1.2M 16k 79.00
Corecivic (CXW) 0.0 $1.2M 63k 19.11
Seadrill 2021 (SDRL) 0.0 $1.2M 35k 34.60
Geo Group Inc/the reit (GEO) 0.0 $1.2M 75k 16.12
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.55
Dow (DOW) 0.0 $1.2M 51k 23.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 22k 53.37
Technipfmc (FTI) 0.0 $1.2M 26k 44.56
Brunswick Corporation (BC) 0.0 $1.2M 16k 74.24
Eversource Energy (ES) 0.0 $1.2M 17k 67.33
Life360 (LIF) 0.0 $1.2M 18k 64.14
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 42k 27.22
Vulcan Materials Company (VMC) 0.0 $1.1M 4.0k 285.22
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 97.13
Zoom Communications Cl A (ZM) 0.0 $1.1M 13k 86.29
MetLife (MET) 0.0 $1.1M 14k 78.94
American Water Works (AWK) 0.0 $1.1M 8.7k 130.50
Keysight Technologies (KEYS) 0.0 $1.1M 5.6k 203.19
Msci (MSCI) 0.0 $1.1M 2.0k 573.73
Ameriprise Financial (AMP) 0.0 $1.1M 2.3k 490.34
TransDigm Group Incorporated (TDG) 0.0 $1.1M 837.00 1329.85
Liberty Media Corp Del Note 2.250% 8/1 0.0 $1.1M 11k 98.51
Emerson Electric (EMR) 0.0 $1.1M 8.3k 132.72
General Mills (GIS) 0.0 $1.1M 24k 46.50
Pentair SHS (PNR) 0.0 $1.1M 11k 104.14
Illumina (ILMN) 0.0 $1.1M 8.4k 131.16
Stellantis SHS Call Option (STLA) 0.0 $1.1M 100k 10.89
Tillys Cl A (TLYS) 0.0 $1.1M 546k 1.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 379k 2.84
Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.1M 70k 15.34
Mediaalpha Cl A (MAX) 0.0 $1.1M 82k 12.95
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.5k 141.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 110k 9.68
Algoma Stl Group (ASTL) 0.0 $1.1M 258k 4.10
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.7k 286.65
Halozyme Therapeutics (HALO) 0.0 $1.1M 16k 67.30
Extra Space Storage (EXR) 0.0 $1.1M 8.1k 130.22
Confluent Class A Com (CFLT) 0.0 $1.0M 35k 30.24
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $1.0M 6.1k 171.28
Ocular Therapeutix Call Option (OCUL) 0.0 $1.0M 86k 12.14
Prudential Financial (PRU) 0.0 $1.0M 9.1k 112.88
Hub Group Cl A (HUBG) 0.0 $1.0M 24k 42.61
Grindr (GRND) 0.0 $1.0M 75k 13.54
Western Union Company (WU) 0.0 $1.0M 108k 9.31
Hartford Financial Services (HIG) 0.0 $1.0M 7.3k 137.80
Qorvo (QRVO) 0.0 $1.0M 12k 84.51
Intellia Therapeutics (NTLA) 0.0 $996k 111k 8.99
Rivernorth Opprtunities Fd I (RIV) 0.0 $985k 84k 11.74
AvalonBay Communities (AVB) 0.0 $985k 5.4k 181.31
BorgWarner (BWA) 0.0 $980k 22k 45.06
Martin Marietta Materials (MLM) 0.0 $974k 1.6k 622.66
Illinois Tool Works (ITW) 0.0 $972k 3.9k 246.30
New York Times Cl A (NYT) 0.0 $971k 14k 69.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $971k 9.6k 100.80
Pony Ai Sponsored Ads (PONY) 0.0 $971k 67k 14.50
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $967k 36k 26.71
Colgate-Palmolive Company (CL) 0.0 $957k 12k 79.02
Huntington Ingalls Inds (HII) 0.0 $953k 2.8k 340.07
Advanced Drain Sys Inc Del (WMS) 0.0 $953k 6.6k 144.83
Cheniere Energy Com New (LNG) 0.0 $949k 4.9k 194.39
State Street Corporation (STT) 0.0 $945k 7.3k 129.01
Republic Services (RSG) 0.0 $940k 4.4k 211.93
Clean Harbors (CLH) 0.0 $938k 4.0k 234.48
Kosmos Energy (KOS) 0.0 $931k 1.0M 0.91
Array Technologies Com Shs Put Option (ARRY) 0.0 $922k 100k 9.22
Texas Roadhouse (TXRH) 0.0 $921k 5.5k 166.00
CF Industries Holdings (CF) 0.0 $920k 12k 77.34
CBOE Holdings (CBOE) 0.0 $916k 3.7k 251.00
Arch Cap Group Ord (ACGL) 0.0 $915k 9.5k 95.92
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $909k 168k 5.40
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $909k 54k 16.74
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $901k 33k 27.15
Textron (TXT) 0.0 $895k 10k 87.17
Weatherford Intl Ord Shs (WFRD) 0.0 $892k 11k 78.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $889k 19k 46.30
Triumph Ban Put Option (TFIN) 0.0 $877k 14k 62.63
Carpenter Technology Corporation (CRS) 0.0 $873k 2.8k 314.84
Sempra Energy (SRE) 0.0 $873k 9.9k 88.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $873k 5.4k 161.63
Edgewise Therapeutics (EWTX) 0.0 $869k 35k 24.82
IDEX Corporation (IEX) 0.0 $866k 4.9k 177.94
Doximity Cl A (DOCS) 0.0 $864k 20k 44.28
Purecycle Technologies Call Option (PCT) 0.0 $859k 100k 8.59
Equity Residential Sh Ben Int (EQR) 0.0 $850k 14k 63.04
Rivian Automotive Note 4.625% 3/1 0.0 $829k 42k 19.71
Sealed Air (SEE) 0.0 $829k 20k 41.43
Bellring Brands Common Stock (BRBR) 0.0 $827k 31k 26.73
M&T Bank Corporation (MTB) 0.0 $822k 4.1k 201.48
Fifth Third Ban (FITB) 0.0 $822k 18k 46.81
O-i Glass (OI) 0.0 $821k 56k 14.76
W.R. Berkley Corporation (WRB) 0.0 $820k 12k 70.12
Kohl's Corporation Put Option (KSS) 0.0 $816k 40k 20.41
Celcuity Call Option (CELC) 0.0 $808k 8.1k 99.74
Sba Communications Corp Cl A (SBAC) 0.0 $806k 4.2k 193.43
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $806k 13k 62.97
Zoominfo Technologies Common Stock (GTM) 0.0 $803k 79k 10.17
Albemarle Corporation (ALB) 0.0 $801k 5.7k 141.44
Teledyne Technologies Incorporated (TDY) 0.0 $800k 1.6k 510.73
Procore Technologies (PCOR) 0.0 $798k 11k 72.74
United Rentals (URI) 0.0 $787k 972.00 809.32
Mirum Pharmaceuticals (MIRM) 0.0 $780k 9.9k 78.99
American Axle & Manufact. Holdings 0.0 $767k 120k 6.41
Covenant Logistics Group Cl A (CVLG) 0.0 $767k 35k 22.04
Dollar General (DG) 0.0 $765k 5.8k 132.77
Jazz Investments I Note 2.000% 6/1 0.0 $760k 4.5k 170.00
Raymond James Financial (RJF) 0.0 $756k 4.7k 160.59
Becton, Dickinson and (BDX) 0.0 $749k 3.9k 194.07
Insulet Corporation (PODD) 0.0 $748k 2.6k 284.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $747k 14k 55.03
Veeco Instrs Inc Del Note 2.875% 6/0 0.0 $742k 26k 28.58
Natera (NTRA) 0.0 $734k 3.2k 229.09
Huntington Bancshares Incorporated (HBAN) 0.0 $734k 42k 17.35
Ametek (AME) 0.0 $731k 3.6k 205.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $729k 8.6k 84.36
Hormel Foods Corporation (HRL) 0.0 $724k 31k 23.70
NetApp (NTAP) 0.0 $715k 6.7k 107.09
American Wtr Cap Corp Note 3.625% 6/1 0.0 $711k 5.4k 130.50
Ptc (PTC) 0.0 $707k 4.1k 174.21
Royalty Pharma Shs Class A (RPRX) 0.0 $706k 18k 38.64
Corteva (CTVA) 0.0 $704k 11k 67.03
Udr (UDR) 0.0 $701k 19k 36.68
Northern Trust Corporation (NTRS) 0.0 $699k 5.1k 136.59
Verisign (VRSN) 0.0 $690k 2.8k 242.95
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $688k 604k 1.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $682k 29k 23.69
Rockwell Automation (ROK) 0.0 $676k 1.7k 389.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $671k 4.7k 143.89
Packaging Corporation of America (PKG) 0.0 $669k 3.2k 206.23
Xerox Holdings Corp Com New (XRX) 0.0 $669k 282k 2.37
Tyler Technologies (TYL) 0.0 $667k 1.5k 453.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $662k 30k 21.74
Tyson Foods Cl A (TSN) 0.0 $657k 11k 58.62
Mid-America Apartment (MAA) 0.0 $655k 4.7k 138.91
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $654k 431k 1.52
International Paper Company (IP) 0.0 $651k 17k 39.39
Delcath Sys Com New (DCTH) 0.0 $650k 64k 10.10
Regions Financial Corporation (RF) 0.0 $649k 24k 27.10
Entergy Corporation (ETR) 0.0 $647k 7.0k 92.43
Brown & Brown (BRO) 0.0 $643k 8.1k 79.70
Celsius Hldgs Com New (CELH) 0.0 $641k 14k 45.74
Jfrog Ord Shs (FROG) 0.0 $641k 10k 62.46
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $640k 82k 7.80
Tal Education Group Sponsored Ads (TAL) 0.0 $639k 59k 10.91
Trimble Navigation (TRMB) 0.0 $636k 8.1k 78.35
Invitation Homes (INVH) 0.0 $634k 23k 27.79
Gartner (IT) 0.0 $634k 2.5k 252.28
Public Service Enterprise (PEG) 0.0 $632k 7.9k 80.30
Inmode SHS (INMD) 0.0 $632k 43k 14.69
First Bancorp P R Com New (FBP) 0.0 $630k 30k 20.73
Qxo Com New Call Option (QXO) 0.0 $627k 33k 19.29
Duolingo Cl A Com (DUOL) 0.0 $622k 3.5k 175.50
Manhattan Associates (MANH) 0.0 $608k 3.5k 173.31
Cdw (CDW) 0.0 $606k 4.4k 136.20
On Hldg Namen Akt A (ONON) 0.0 $598k 13k 46.48
Nucor Corporation (NUE) 0.0 $591k 3.6k 163.11
Toll Brothers (TOL) 0.0 $591k 4.4k 135.22
Qnity Electronics Common Stock (Q) 0.0 $590k 7.2k 81.65
T. Rowe Price (TROW) 0.0 $589k 5.7k 102.38
NiSource (NI) 0.0 $585k 14k 41.76
Corpay Com Shs (CPAY) 0.0 $582k 1.9k 300.93
Godaddy Cl A (GDDY) 0.0 $581k 4.7k 124.08
Wabtec Corporation (WAB) 0.0 $580k 2.7k 213.45
Snap Cl A (SNAP) 0.0 $579k 72k 8.07
Essential Utils (WTRG) 0.0 $572k 15k 38.36
AmerisourceBergen (COR) 0.0 $567k 1.7k 337.75
Charles River Laboratories (CRL) 0.0 $567k 2.8k 199.48
Phinia Common Stock (PHIN) 0.0 $566k 9.0k 62.69
Itron (ITRI) 0.0 $558k 6.0k 92.86
Clorox Company (CLX) 0.0 $558k 5.5k 100.83
Roivant Sciences SHS (ROIV) 0.0 $558k 26k 21.70
Rapt Therapeutics Com New Call Option (RAPT) 0.0 $552k 16k 33.87
Docusign (DOCU) 0.0 $552k 8.1k 68.40
Zenas Biopharma Call Option (ZBIO) 0.0 $545k 15k 36.31
Key (KEY) 0.0 $540k 26k 20.64
Sprott Asset Management Physical Silver (PSLV) 0.0 $527k 22k 23.65
Sigma Lithium Corporation (SGML) 0.0 $520k 39k 13.19
Soleno Therapeutics Call Option (SLNO) 0.0 $519k 11k 46.30
Jd.com Note 0.250% 6/0 0.0 $517k 18k 28.70
Loews Corporation (L) 0.0 $509k 4.8k 105.31
Northpointe Bancshares Com Shs (NPB) 0.0 $508k 30k 16.78
Ferrari Nv Ord (RACE) 0.0 $505k 1.4k 369.56
Brooks Automation (AZTA) 0.0 $504k 15k 33.26
So Young International Sponsored Ads (SY) 0.0 $503k 197k 2.56
Principal Financial (PFG) 0.0 $500k 5.7k 88.21
Lennox International (LII) 0.0 $500k 1.0k 485.58
Ceridian Hcm Hldg 0.0 $499k 7.2k 69.16
Zoetis Cl A (ZTS) 0.0 $498k 4.0k 125.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $496k 4.5k 110.08
Veeva Sys Cl A Com (VEEV) 0.0 $495k 2.2k 223.23
Gaming & Leisure Pptys (GLPI) 0.0 $494k 11k 44.69
Perimeter Solutions Common Stock (PRM) 0.0 $486k 18k 27.53
NOVA MEASURING Instruments L (NVMI) 0.0 $485k 1.5k 328.39
Tripadvisor (TRIP) 0.0 $483k 33k 14.56
Applied Optoelectronics (AAOI) 0.0 $482k 14k 34.86
Regency Centers Corporation (REG) 0.0 $480k 7.0k 69.03
Host Hotels & Resorts (HST) 0.0 $477k 27k 17.73
VSE Corporation (VSEC) 0.0 $475k 2.8k 172.77
Peak (DOC) 0.0 $469k 29k 16.08
Ingersoll Rand (IR) 0.0 $468k 5.9k 79.22
MidWestOne Financial (MOFG) 0.0 $462k 12k 38.50
BankFinancial Corporation (BFIN) 0.0 $456k 38k 12.00
Milestone Pharmaceuticals (MIST) 0.0 $455k 225k 2.02
Emcor (EME) 0.0 $453k 741.00 611.79
Ally Financial Put Option (ALLY) 0.0 $453k 10k 45.29
Mohawk Industries (MHK) 0.0 $452k 4.1k 109.30
Ameren Corporation (AEE) 0.0 $451k 4.5k 99.86
Eastman Chemical Company (EMN) 0.0 $451k 7.1k 63.83
Hershey Company (HSY) 0.0 $450k 2.5k 181.98
C3 Ai Cl A (AI) 0.0 $449k 33k 13.48
Atmos Energy Corporation (ATO) 0.0 $449k 2.7k 167.63
DTE Energy Company (DTE) 0.0 $446k 3.5k 128.98
Cloudflare Cl A Com (NET) 0.0 $445k 2.3k 197.15
Equifax (EFX) 0.0 $444k 2.0k 216.98
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $443k 7.5k 59.43
Owens Corning (OC) 0.0 $443k 4.0k 111.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $441k 1.8k 242.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $440k 34k 12.88
PPL Corporation (PPL) 0.0 $439k 13k 35.02
Liberty Energy Com Cl A (LBRT) 0.0 $439k 24k 18.46
Omni (OMC) 0.0 $435k 5.4k 80.75
Broadridge Financial Solutions (BR) 0.0 $435k 1.9k 223.17
Niu Technologies Ads (NIU) 0.0 $433k 143k 3.03
Elanco Animal Health (ELAN) 0.0 $431k 19k 22.63
Garmin SHS (GRMN) 0.0 $428k 2.1k 202.85
Huya Ads Rep Shs A (HUYA) 0.0 $427k 148k 2.88
Everest Re Group (EG) 0.0 $426k 1.3k 339.35
Boston Properties (BXP) 0.0 $425k 6.3k 67.48
CenterPoint Energy (CNP) 0.0 $425k 11k 38.34
Veeco Instruments (VECO) 0.0 $424k 15k 28.58
Fastly Note 3/1 0.0 $419k 41k 10.18
Mobileye Global Common Class A Call Option (MBLY) 0.0 $418k 40k 10.44
Epam Systems (EPAM) 0.0 $416k 2.0k 204.88
Las Vegas Sands (LVS) 0.0 $415k 6.4k 65.09
AES Corporation (AES) 0.0 $410k 29k 14.34
Argan Call Option (AGX) 0.0 $407k 1.3k 313.32
Hubbell (HUBB) 0.0 $402k 905.00 444.11
Pagerduty (PD) 0.0 $400k 31k 13.11
Finvolution Group Sponsored Ads (FINV) 0.0 $400k 76k 5.23
FirstEnergy (FE) 0.0 $399k 8.9k 44.77
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $398k 5.0k 79.11
Steel Dynamics (STLD) 0.0 $397k 2.3k 169.45
Jack Henry & Associates (JKHY) 0.0 $394k 2.2k 182.48
Penumbra (PEN) 0.0 $393k 1.3k 310.91
Unity Software (U) 0.0 $375k 8.5k 44.17
Civitas Resources Com New 0.0 $374k 14k 27.09
Assurant (AIZ) 0.0 $374k 1.6k 240.85
Srm Entertainment (TRON) 0.0 $372k 300k 1.24
Flex Ord (FLEX) 0.0 $370k 6.1k 60.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $366k 17k 21.89
Iqvia Holdings (IQV) 0.0 $365k 1.6k 225.41
Figs Cl A (FIGS) 0.0 $365k 32k 11.36
Ubiquiti (UI) 0.0 $363k 656.00 553.35
Strategy Note 0.875% 3/1 0.0 $362k 2.4k 151.95
Agilent Technologies Inc C ommon (A) 0.0 $362k 2.7k 136.07
Smurfit Westrock SHS (SW) 0.0 $358k 9.3k 38.67
Northern Oil & Gas Note 3.625% 4/1 0.0 $357k 17k 21.47
Mattel Call Option (MAT) 0.0 $357k 18k 19.84
Invesco SHS (IVZ) 0.0 $357k 14k 26.27
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $352k 4.5k 78.13
CONMED Corporation (CNMD) 0.0 $351k 8.7k 40.60
Gossamer Bio (GOSS) 0.0 $351k 113k 3.10
Alexandria Real Estate Equities (ARE) 0.0 $350k 7.1k 48.94
Kura Oncology (KURA) 0.0 $349k 34k 10.39
Globe Life (GL) 0.0 $348k 2.5k 139.86
Atai Beckley Nv SHS Call Option 0.0 $343k 84k 4.09
Tetra Tech (TTEK) 0.0 $342k 10k 33.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $342k 1.0k 336.47
Aptiv Com Shs (APTV) 0.0 $340k 4.5k 76.09
FactSet Research Systems (FDS) 0.0 $340k 1.2k 290.19
Constellation Brands Cl A (STZ) 0.0 $340k 2.5k 137.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $338k 38k 8.90
Universal Hlth Svcs CL B (UHS) 0.0 $332k 1.5k 218.02
Annaly Capital Management In Com New (NLY) 0.0 $329k 15k 22.36
XP Cl A (XP) 0.0 $328k 20k 16.37
Doubleline Yield (DLY) 0.0 $327k 23k 14.54
Live Nation Entertainment In Note 3.125% 1/1 0.0 $324k 2.3k 142.50
D R S Technologies (DRS) 0.0 $323k 9.5k 34.09
Snap-on Incorporated (SNA) 0.0 $323k 938.00 344.60
Rollins (ROL) 0.0 $322k 5.4k 60.02
Pimco Dynamic Income SHS (PDI) 0.0 $320k 18k 17.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $319k 4.7k 68.11
Fortive (FTV) 0.0 $319k 5.8k 55.21
Rapid7 Note 0.250% 3/1 0.0 $319k 21k 15.20
International Flavors & Fragrances (IFF) 0.0 $317k 4.7k 67.39
Energy Vault Holdings (NRGV) 0.0 $311k 67k 4.61
Sun Communities (SUI) 0.0 $310k 2.5k 123.91
Alliant Energy Corporation (LNT) 0.0 $308k 4.7k 65.01
Dupont De Nemours (DD) 0.0 $308k 7.7k 40.20
Haemonetics Corporation (HAE) 0.0 $305k 3.8k 80.15
Everquote Com Cl A (EVER) 0.0 $300k 11k 27.00
Icici Bank Adr (IBN) 0.0 $298k 10k 29.80
Seabridge Gold (SA) 0.0 $296k 10k 29.59
Jacobs Engineering Group (J) 0.0 $294k 2.2k 132.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $293k 37k 7.83
Tradeweb Mkts Cl A (TW) 0.0 $292k 2.7k 107.54
Mettler-Toledo International (MTD) 0.0 $291k 209.00 1394.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 1.0k 281.16
Celestica (CLS) 0.0 $288k 975.00 295.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $287k 26k 11.27
Omniab (OABI) 0.0 $287k 155k 1.85
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $287k 17k 16.48
Semler Scientific 0.0 $286k 19k 15.29
Capricor Therapeutics Com New (CAPR) 0.0 $285k 9.9k 28.86
MarketAxess Holdings (MKTX) 0.0 $283k 1.6k 181.25
Qiagen Nv Com Shs 0.0 $283k 6.3k 44.97
Omega Healthcare Investors (OHI) 0.0 $282k 6.4k 44.34
Ball Corporation (BALL) 0.0 $281k 5.3k 52.97
Teekay Tankers Cl A (TNK) 0.0 $279k 5.2k 53.42
J.B. Hunt Transport Services (JBHT) 0.0 $277k 1.4k 194.34
Blackstone Secd Lending Common Stock (BXSL) 0.0 $277k 11k 26.33
Avery Dennison Corporation (AVY) 0.0 $273k 1.5k 181.88
Tko Group Holdings Cl A (TKO) 0.0 $273k 1.3k 209.00
Maplebear (CART) 0.0 $269k 6.0k 44.98
Perdoceo Ed Corp (PRDO) 0.0 $268k 9.1k 29.33
First Savings Financial 0.0 $266k 8.3k 31.86
Allegion Ord Shs (ALLE) 0.0 $265k 1.7k 159.22
Nuveen Global High Income SHS (JGH) 0.0 $265k 21k 12.61
Steris Shs Usd (STE) 0.0 $262k 1.0k 253.52
Alliant Energy Corp Note 3.875% 3/1 0.0 $261k 4.0k 65.01
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $261k 20k 13.34
Fox Corp Cl A Com (FOXA) 0.0 $258k 3.5k 73.07
Blackrock Multi-sector Incom other (BIT) 0.0 $256k 20k 13.06
Bridgebio Pharma Note 2.500% 3/1 0.0 $256k 3.3k 76.49
Franklin Resources (BEN) 0.0 $256k 11k 23.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $255k 20k 12.90
Nordson Corporation (NDSN) 0.0 $255k 1.1k 240.43
Equity Lifestyle Properties (ELS) 0.0 $253k 4.2k 60.61
Doubleline Income Solutions (DSL) 0.0 $250k 22k 11.27
Compass Minerals International (CMP) 0.0 $250k 13k 19.64
Grand Canyon Education (LOPE) 0.0 $250k 1.5k 166.31
Propetro Hldg (PUMP) 0.0 $249k 26k 9.51
Agnc Invt Corp Com reit (AGNC) 0.0 $247k 23k 10.72
Golub Capital BDC (GBDC) 0.0 $247k 18k 13.57
USA Rare Earth Inc A (USAR) 0.0 $243k 20k 11.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $242k 8.2k 29.50
Bunge Global Sa Com Shs (BG) 0.0 $241k 2.7k 89.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $240k 21k 11.30
Grande Group Usd Cl A Ord Shs (GRAN) 0.0 $240k 50k 4.82
Waters Corporation (WAT) 0.0 $238k 627.00 379.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $237k 38k 6.30
Lamar Advertising Cl A (LAMR) 0.0 $237k 1.9k 126.58
Starwood Property Trust (STWD) 0.0 $234k 13k 18.01
Stanley Black & Decker (SWK) 0.0 $234k 3.1k 74.28
Gladstone Capital Corp Com New (GLAD) 0.0 $233k 11k 20.66
Fluor Corporation (FLR) 0.0 $230k 5.8k 39.63
Labcorp Holdings Com Shs (LH) 0.0 $229k 914.00 250.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 20k 11.14
West Pharmaceutical Services (WST) 0.0 $228k 827.00 275.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $227k 5.2k 43.30
Pinnacle West Capital Corporation (PNW) 0.0 $226k 2.5k 88.70
American Homes 4 Rent Cl A (AMH) 0.0 $225k 7.0k 32.10
Trinity Cap (TRIN) 0.0 $224k 15k 14.65
Blue Foundry Bancorp (BLFY) 0.0 $220k 18k 12.43
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.3k 173.53
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $214k 15k 14.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $214k 43k 5.02
J Global (ZD) 0.0 $213k 6.1k 35.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $212k 19k 11.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $212k 19k 11.16
Innoviz Technologies SHS Call Option (INVZ) 0.0 $212k 248k 0.85
Interface (TILE) 0.0 $210k 7.5k 27.92
CSG Systems International (CSGS) 0.0 $208k 2.7k 76.69
Zimmer Holdings (ZBH) 0.0 $208k 2.3k 89.92
Figure Technology Solutio Com Cl A (FIGR) 0.0 $207k 5.1k 40.84
Royal Gold (RGLD) 0.0 $207k 930.00 222.29
Nokia Corp Sponsored Adr (NOK) 0.0 $206k 32k 6.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $205k 14k 14.87
Microvision Inc Del Com New Call Option (MVIS) 0.0 $204k 247k 0.83
EastGroup Properties (EGP) 0.0 $204k 1.1k 178.14
Aberdeen Income Cred Strat (ACP) 0.0 $203k 38k 5.41
Vnet Group Sponsored Ads A (VNET) 0.0 $202k 24k 8.46
Astronics Corporation (ATRO) 0.0 $202k 3.7k 54.24
Hologic (HOLX) 0.0 $201k 2.7k 74.49
Cooper Cos (COO) 0.0 $200k 2.4k 81.96
Stone Hbr Emerg Mrkts (EDF) 0.0 $199k 40k 4.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $197k 14k 13.91
First Tr High Yield Opprt 20 (FTHY) 0.0 $196k 14k 14.07
ConAgra Foods (CAG) 0.0 $190k 11k 17.31
Viatris (VTRS) 0.0 $190k 15k 12.45
Franklin Templeton (FTF) 0.0 $189k 31k 6.15
Cion Invt Corp (CION) 0.0 $189k 20k 9.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $187k 36k 5.16
Owl Rock Capital Corporation (OBDC) 0.0 $187k 15k 12.43
Stem Com New (STEM) 0.0 $186k 12k 15.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $184k 20k 9.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $180k 21k 8.73
Tcg Bdc (CGBD) 0.0 $180k 14k 12.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $178k 114k 1.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $170k 13k 12.70
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $169k 482k 0.35
Dht Holdings Shs New (DHT) 0.0 $168k 14k 12.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $166k 11k 14.92
Eagle Point Income Company I (EIC) 0.0 $163k 14k 11.41
Rivernorth Opportunistic Mun (RMI) 0.0 $161k 11k 14.31
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $161k 14k 11.66
Pimco Municipal Income Fund II (PML) 0.0 $159k 21k 7.54
Ford Mtr Note 3/1 0.0 $158k 12k 13.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 15k 10.69
Bny Mellon Strategic Muns (LEO) 0.0 $155k 24k 6.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $154k 15k 10.07
Sharplink Gaming Com New (SBET) 0.0 $152k 17k 8.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $148k 16k 9.56
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $148k 28k 5.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $147k 13k 11.33
Jfb Constr Hldgs Cl A (JFB) 0.0 $146k 10k 14.62
Hello Group Ads (MOMO) 0.0 $142k 22k 6.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $140k 15k 9.59
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $140k 35k 3.98
PIMCO Corporate Income Fund (PCN) 0.0 $138k 11k 12.76
New Mountain Finance Corp (NMFC) 0.0 $138k 15k 9.21
Cheche Group Ord Shs Cl A (CCG) 0.0 $132k 159k 0.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 11k 11.42
Barings Bdc (BBDC) 0.0 $128k 14k 9.18
Transocean Registered Shs (RIG) 0.0 $128k 31k 4.13
BlackRock Municipal Income Trust II (BLE) 0.0 $127k 12k 10.44
Ondas Hldgs Com New Put Option (ONDS) 0.0 $122k 13k 9.76
Nexgen Energy (NXE) 0.0 $119k 13k 9.20
Rezolute Com New Call Option (RZLT) 0.0 $118k 50k 2.36
Zhihu Sponsored Ads (ZH) 0.0 $113k 35k 3.28
Blackrock Muniassets Fund (MUA) 0.0 $113k 11k 10.71
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $109k 11k 10.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $102k 16k 6.27
Ecopetrol S A Sponsored Ads (EC) 0.0 $101k 10k 10.02
PCM Fund (PCM) 0.0 $101k 17k 6.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 31k 3.27
Iqiyi Sponsored Ads (IQ) 0.0 $99k 52k 1.92
Goldman Sachs Bdc SHS (GSBD) 0.0 $99k 11k 9.28
PennantPark Investment (PNNT) 0.0 $98k 17k 5.96
Red Cat Hldgs (RCAT) 0.0 $98k 12k 7.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $98k 11k 9.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 16k 6.01
Hang Feng Technology Innovat Usd Ord Shs (FOFO) 0.0 $97k 10k 9.67
Here Group Ads (HERE) 0.0 $94k 18k 5.11
Liberty All-Star Growth Fund (ASG) 0.0 $93k 18k 5.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $93k 17k 5.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $90k 12k 7.39
Prime Medicine (PRME) 0.0 $86k 25k 3.47
Vir Biotechnology Call Option (VIR) 0.0 $84k 14k 6.03
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $71k 15k 4.80
C1 Common Stock (CFND) 0.0 $67k 14k 4.90
Highland Opps & Income Highland Income (HFRO) 0.0 $60k 10k 5.98
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $54k 18k 3.01
Sui Group Holdings Com New (SUIG) 0.0 $52k 31k 1.67
Agora Ads (API) 0.0 $51k 13k 4.07
Viomi Technology Sponsored Ads (VIOT) 0.0 $42k 23k 1.84
Upexi Com New (UPXI) 0.0 $40k 24k 1.68
Adagene Ads (ADAG) 0.0 $34k 18k 1.89
BTCS Com New (BTCS) 0.0 $32k 12k 2.64
Inotiv (NOTV) 0.0 $11k 20k 0.56
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.2k 22k 0.06
Carbon Revolution *w Exp 99/99/999 0.0 $816.662000 117k 0.01
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $720.000000 10k 0.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $316.673000 17k 0.02