SG Americas Securities

SG Americas Securities as of March 31, 2024

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2929 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.0B 6.1M 171.48
Microsoft Corporation (MSFT) 3.1 $638M 1.5M 420.72
Invesco Qqq Trust Series 1 (QQQ) 2.9 $601M 1.4M 444.01
Spdr S&p 500 Etf (SPY) 2.1 $427M 817k 523.07
NVIDIA Corporation (NVDA) 1.8 $369M 409k 903.56
Micron Technology (MU) 1.8 $368M 3.1M 117.89
Cisco Systems (CSCO) 1.6 $328M 6.6M 49.91
Facebook Inc cl a (META) 1.3 $270M 557k 485.58
Oracle Corporation (ORCL) 1.2 $260M 2.1M 125.61
Amazon (AMZN) 1.2 $242M 1.3M 180.38
Alphabet Inc Class C cs (GOOG) 1.0 $215M 1.4M 152.26
Intuit (INTU) 1.0 $205M 316k 650.00
At&t (T) 0.9 $179M 10M 17.60
Berkshire Hathaway (BRK.B) 0.8 $174M 414k 420.52
Invesco Qqq Tr Opt Call Option 0.8 $172M 2.7M 64.36
Bristol Myers Squibb (BMY) 0.8 $159M 2.9M 54.23
Goldman Sachs (GS) 0.7 $152M 364k 417.69
Comcast Corporation (CMCSA) 0.7 $152M 3.5M 43.35
Progressive Corporation (PGR) 0.7 $146M 705k 206.82
Verizon Communications (VZ) 0.7 $142M 3.4M 41.96
Eli Lilly & Co. (LLY) 0.7 $140M 180k 777.96
Schlumberger (SLB) 0.6 $132M 2.4M 54.81
Humana (HUM) 0.6 $129M 372k 346.72
Bank of America Corporation (BAC) 0.6 $125M 3.3M 37.92
SPDR Gold Trust (GLD) 0.6 $122M 594k 205.72
Alphabet Inc Class A cs (GOOGL) 0.6 $119M 789k 150.93
Caterpillar (CAT) 0.6 $118M 322k 366.43
Stryker Corporation (SYK) 0.6 $118M 329k 357.87
Tesla Motors (TSLA) 0.6 $117M 668k 175.79
Danaher Corporation (DHR) 0.5 $113M 454k 249.72
Coinbase Global (COIN) 0.5 $112M 424k 265.12
McDonald's Corporation (MCD) 0.5 $112M 396k 281.95
Pepsi (PEP) 0.5 $107M 612k 175.01
American Express Company (AXP) 0.5 $107M 471k 227.69
Nvidia Corporation Opt Call Option 0.5 $105M 556k 188.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $98M 4.1M 24.07
Marsh & McLennan Companies (MMC) 0.5 $96M 468k 205.98
Nxp Semiconductors N V (NXPI) 0.5 $96M 389k 247.77
Accenture (ACN) 0.4 $92M 265k 346.61
3M Company (MMM) 0.4 $91M 856k 106.07
Abbvie (ABBV) 0.4 $90M 492k 182.10
Tesla Opt Put Option 0.4 $88M 2.7M 32.22
Applied Materials (AMAT) 0.4 $87M 423k 206.23
iShares Russell 2000 Index (IWM) 0.4 $86M 410k 210.30
Ferguson Plc F 0.4 $85M 389k 218.43
Home Depot (HD) 0.4 $85M 221k 383.60
Honeywell International (HON) 0.4 $84M 411k 205.25
Wells Fargo & Company (WFC) 0.4 $84M 1.5M 57.96
Exxon Mobil Corporation (XOM) 0.4 $80M 690k 116.24
JPMorgan Chase & Co. (JPM) 0.4 $76M 378k 200.30
Air Products & Chemicals (APD) 0.4 $73M 302k 242.27
Eaton (ETN) 0.3 $73M 232k 312.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $73M 1.8M 41.08
Deere & Company (DE) 0.3 $72M 175k 410.74
Mondelez Int (MDLZ) 0.3 $70M 993k 70.00
Lululemon Athletica (LULU) 0.3 $65M 167k 390.65
Lam Research Corporation (LRCX) 0.3 $64M 66k 971.56
Pfizer (PFE) 0.3 $64M 2.3M 27.75
Monolithic Power Systems (MPWR) 0.3 $63M 93k 677.41
Ishares Tr Opt Call Option 0.3 $61M 5.3M 11.56
Johnson & Johnson (JNJ) 0.3 $60M 378k 158.19
Alibaba Group Holding (BABA) 0.3 $60M 826k 72.36
UnitedHealth (UNH) 0.3 $59M 119k 494.70
Novo Nordisk A/S (NVO) 0.3 $58M 453k 128.40
Abbott Laboratories (ABT) 0.3 $58M 509k 113.66
Ishares Msci Japan (EWJ) 0.3 $58M 808k 71.35
Qualcomm (QCOM) 0.3 $57M 338k 169.30
State Street Corporation (STT) 0.3 $57M 735k 77.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $57M 102k 556.40
Meta Platforms Opt Call Option 0.3 $55M 476k 114.46
Walt Disney Company (DIS) 0.3 $54M 441k 122.36
Procter & Gamble Company (PG) 0.3 $53M 324k 162.25
American Electric Power Company (AEP) 0.3 $53M 610k 86.10
Intel Corporation (INTC) 0.3 $52M 1.2M 44.17
International Business Machines (IBM) 0.3 $52M 272k 190.96
Cardinal Health (CAH) 0.2 $52M 461k 111.90
Te Connectivity Ltd for (TEL) 0.2 $51M 354k 145.24
Pentair cs (PNR) 0.2 $51M 601k 85.44
Dollar General (DG) 0.2 $51M 329k 156.06
Keurig Dr Pepper (KDP) 0.2 $51M 1.7M 30.67
Costco Wholesale Corporation (COST) 0.2 $51M 69k 732.63
Dollar Tree (DLTR) 0.2 $50M 377k 133.15
iShares MSCI Brazil Index (EWZ) 0.2 $49M 1.5M 32.42
Republic Services (RSG) 0.2 $49M 255k 191.44
iShares S&P 500 Index (IVV) 0.2 $49M 93k 525.73
Ford Motor Company (F) 0.2 $48M 3.6M 13.28
Ishares Tr etf msci usa (ESGU) 0.2 $48M 416k 114.96
Prologis (PLD) 0.2 $47M 359k 130.22
Roper Industries (ROP) 0.2 $47M 83k 560.85
S&p Global (SPGI) 0.2 $46M 109k 425.45
General Mills (GIS) 0.2 $46M 663k 69.97
Visa (V) 0.2 $46M 166k 279.08
Netflix Opt Call Option 0.2 $46M 281k 164.21
Host Hotels & Resorts (HST) 0.2 $46M 2.2M 20.68
Dentsply Sirona (XRAY) 0.2 $46M 1.4M 33.19
Trane Technologies (TT) 0.2 $46M 152k 300.20
MasterCard Incorporated (MA) 0.2 $45M 94k 481.57
Philip Morris International (PM) 0.2 $45M 492k 91.62
Marvell Technology (MRVL) 0.2 $45M 633k 70.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $43M 1.5M 27.88
Cbre Group Inc Cl A (CBRE) 0.2 $43M 437k 97.24
salesforce (CRM) 0.2 $42M 140k 301.18
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $42M 2.7M 15.55
Coca-Cola Company (KO) 0.2 $42M 683k 61.18
Marriott International (MAR) 0.2 $41M 164k 252.31
Blackstone Group Inc Com Cl A (BX) 0.2 $41M 308k 131.37
iShares Lehman Aggregate Bond (AGG) 0.2 $40M 410k 97.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $40M 502k 79.86
Willis Towers Watson (WTW) 0.2 $40M 146k 275.00
MicroStrategy Incorporated (MSTR) 0.2 $40M 23k 1704.56
Archer Daniels Midland Company (ADM) 0.2 $40M 631k 62.81
AvalonBay Communities (AVB) 0.2 $40M 213k 185.56
Cigna Corp (CI) 0.2 $39M 107k 363.19
iShares Barclays TIPS Bond Fund (TIP) 0.2 $39M 359k 107.41
U.S. Bancorp (USB) 0.2 $38M 853k 44.70
Biogen Idec (BIIB) 0.2 $38M 176k 215.63
Lockheed Martin Corporation (LMT) 0.2 $38M 83k 454.87
Uber Technologies (UBER) 0.2 $37M 486k 76.99
Advanced Micro Devices (AMD) 0.2 $37M 205k 180.49
Wal-Mart Stores (WMT) 0.2 $36M 603k 60.17
Chevron Corporation (CVX) 0.2 $36M 229k 157.74
Devon Energy Corporation (DVN) 0.2 $36M 717k 50.18
Linde (LIN) 0.2 $36M 77k 464.32
iShares Silver Trust (SLV) 0.2 $36M 1.6M 22.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $36M 378k 94.66
Autodesk (ADSK) 0.2 $36M 137k 260.42
Boeing Company (BA) 0.2 $36M 185k 192.99
Public Storage (PSA) 0.2 $36M 123k 290.06
Pinduoduo (PDD) 0.2 $36M 306k 116.25
McKesson Corporation (MCK) 0.2 $36M 66k 536.85
Simon Property (SPG) 0.2 $34M 220k 156.49
Kroger (KR) 0.2 $34M 600k 57.13
Illinois Tool Works (ITW) 0.2 $34M 127k 268.33
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.2 $34M 291k 117.20
Sensata Technolo (ST) 0.2 $34M 918k 36.74
TJX Companies (TJX) 0.2 $34M 330k 101.42
Asml Holding (ASML) 0.2 $33M 34k 970.46
Spdr S&p 500 Etf Tr Opt Call Option 0.2 $32M 505k 64.11
Hp (HPQ) 0.2 $32M 1.1M 30.22
ConocoPhillips (COP) 0.2 $32M 254k 127.28
Thermo Fisher Scientific (TMO) 0.2 $32M 55k 581.20
Kinder Morgan (KMI) 0.2 $32M 1.7M 18.34
Delta Air Lines (DAL) 0.2 $32M 667k 47.87
Pbf Energy Inc cl a (PBF) 0.2 $31M 543k 57.57
Maplebear (CART) 0.1 $31M 834k 37.29
Jpmorgan Chase & Co Opt Call Option 0.1 $31M 889k 34.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $30M 925k 32.23
Netflix (NFLX) 0.1 $30M 49k 607.33
Motorola Solutions (MSI) 0.1 $30M 83k 354.98
Garmin (GRMN) 0.1 $30M 198k 148.87
Medtronic (MDT) 0.1 $29M 338k 87.15
Union Pacific Corporation (UNP) 0.1 $29M 119k 245.93
General Electric (GE) 0.1 $29M 167k 175.53
Interdigital Inc Note 3.500 6/0 BND (Principal) 0.1 $29M 200k 144.90
iShares Russell 1000 Growth Index (IWF) 0.1 $29M 86k 337.05
PG&E Corporation (PCG) 0.1 $29M 1.7M 16.76
BlackRock (BLK) 0.1 $28M 34k 833.71
Adobe Systems Incorporated (ADBE) 0.1 $28M 56k 504.59
Morgan Stanley (MS) 0.1 $28M 299k 94.16
Equity Residential (EQR) 0.1 $28M 445k 63.11
Servicenow (NOW) 0.1 $28M 36k 762.41
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $28M 511k 53.71
Energy Select Sector SPDR (XLE) 0.1 $27M 286k 94.41
Ross Stores (ROST) 0.1 $27M 182k 146.76
Ishares Tr Opt Put Option 0.1 $27M 4.9M 5.40
Msci (MSCI) 0.1 $26M 47k 560.46
Chubb (CB) 0.1 $26M 102k 259.13
Baidu (BIDU) 0.1 $26M 250k 105.28
Western Digital (WDC) 0.1 $26M 386k 68.24
Oneok (OKE) 0.1 $26M 324k 80.17
Booking Holdings (BKNG) 0.1 $25M 7.0k 3627.82
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $25M 220k 115.42
Raymond James Financial (RJF) 0.1 $25M 198k 128.42
KLA-Tencor Corporation (KLAC) 0.1 $25M 36k 698.58
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 184k 136.05
T-mobile Us Opt Call Option 0.1 $24M 583k 41.93
Advanced Micro Devices Opt Call Option 0.1 $24M 531k 45.93
Spotify Technology Sa (SPOT) 0.1 $24M 92k 263.89
Citigroup (C) 0.1 $24M 383k 63.24
Johnson Controls International Plc equity (JCI) 0.1 $24M 366k 65.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $24M 1.1M 21.15
Sherwin-Williams Company (SHW) 0.1 $24M 68k 347.33
Phillips 66 (PSX) 0.1 $24M 145k 163.34
Zoom Video Communications In cl a (ZM) 0.1 $23M 358k 65.37
Bausch Health Companies (BHC) 0.1 $23M 2.2M 10.61
Exelon Corporation (EXC) 0.1 $23M 618k 37.57
Datadog Inc Cl A (DDOG) 0.1 $23M 187k 123.60
Fiat Chrysler Automobiles (STLA) 0.1 $23M 814k 28.30
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $23M 229k 100.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $23M 1.3M 17.49
Paypal Holdings (PYPL) 0.1 $23M 339k 66.99
Equinix (EQIX) 0.1 $23M 27k 825.34
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $23M 108k 208.26
Newmont Mining Corporation (NEM) 0.1 $23M 627k 35.84
Fiserv (FI) 0.1 $22M 140k 159.82
Kanzhun (BZ) 0.1 $22M 1.3M 17.53
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.1 $22M 193k 115.60
Broadcom Opt Call Option 0.1 $22M 79k 281.91
Metropcs Communications (TMUS) 0.1 $22M 134k 163.22
Nucor Corporation (NUE) 0.1 $22M 110k 197.90
D.R. Horton (DHI) 0.1 $22M 131k 164.55
Cloudflare Inc Note 8/1 BND (Principal) 0.1 $22M 230k 93.66
Vici Pptys (VICI) 0.1 $22M 722k 29.79
Aon (AON) 0.1 $21M 64k 333.72
Encana Corporation (OVV) 0.1 $21M 411k 51.90
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $21M 195k 108.57
Consumer Discretionary SPDR (XLY) 0.1 $21M 115k 183.89
Ionq Inc Pipe (IONQ) 0.1 $21M 2.1M 9.99
Analog Devices (ADI) 0.1 $21M 105k 197.79
SPDR S&P Retail (XRT) 0.1 $21M 264k 78.99
American Tower Reit (AMT) 0.1 $21M 105k 197.59
Airbnb (ABNB) 0.1 $21M 126k 164.96
Qiagen Nv (QGEN) 0.1 $21M 481k 42.99
Citigroup Opt Call Option 0.1 $21M 1.2M 17.36
Liberty Media Corp Del Note 2.250 8/1 BND (Principal) 0.1 $20M 200k 102.13
Weatherford Intl Ordf (WFRD) 0.1 $20M 177k 115.42
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 81k 250.04
Xcel Energy (XEL) 0.1 $20M 375k 53.75
Green Plains Inc Note 2.250 3/1 BND (Principal) 0.1 $20M 200k 99.56
Industrial SPDR (XLI) 0.1 $20M 156k 125.96
Ecolab (ECL) 0.1 $20M 85k 230.90
Vanguard European ETF (VGK) 0.1 $20M 291k 67.34
Ameriprise Financial (AMP) 0.1 $20M 45k 438.45
Nike (NKE) 0.1 $20M 208k 93.98
NetApp (NTAP) 0.1 $19M 185k 104.97
CSX Corporation (CSX) 0.1 $19M 519k 37.07
Zoetis Inc Cl A (ZTS) 0.1 $19M 114k 169.21
Invesco Qqq Tr Opt Put Option 0.1 $19M 4.5M 4.25
Financial Select Sector SPDR (XLF) 0.1 $19M 454k 42.12
First Industrial Realty Trust (FR) 0.1 $19M 364k 52.54
Atlassian Corporation Cl A (TEAM) 0.1 $19M 98k 195.11
Intercontinental Exchange (ICE) 0.1 $19M 138k 137.43
Lowe's Companies (LOW) 0.1 $19M 75k 254.73
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $19M 1.5M 12.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $19M 47k 397.75
Marathon Oil Corporation (MRO) 0.1 $19M 653k 28.34
Array Technologies (ARRY) 0.1 $18M 1.2M 14.91
Technology SPDR (XLK) 0.1 $18M 88k 208.27
Paccar (PCAR) 0.1 $18M 145k 123.89
General Motors Company (GM) 0.1 $18M 390k 45.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M 253k 69.31
Arch Capital Group (ACGL) 0.1 $18M 190k 92.44
Deckers Outdoor Corporation (DECK) 0.1 $18M 19k 941.25
Teekay Tankers Ltd cl a (TNK) 0.1 $17M 299k 58.41
eBay (EBAY) 0.1 $17M 330k 52.78
Amcor (AMCR) 0.1 $17M 1.8M 9.51
Health Care SPDR (XLV) 0.1 $17M 115k 147.73
Anthem (ELV) 0.1 $17M 33k 518.54
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 187k 89.90
Nextera Energy (NEE) 0.1 $17M 263k 63.91
Nov (NOV) 0.1 $17M 859k 19.52
Raytheon Technologies Corp (RTX) 0.1 $17M 172k 97.53
Verisk Analytics (VRSK) 0.1 $17M 71k 235.74
Square Inc cl a (SQ) 0.1 $17M 196k 84.58
Veralto Corp (VLTO) 0.1 $17M 187k 88.66
Udr (UDR) 0.1 $17M 442k 37.41
Welltower Inc Com reit (WELL) 0.1 $17M 177k 93.44
Carnival Corporation (CCL) 0.1 $16M 1.0M 16.34
United Parcel Service (UPS) 0.1 $16M 111k 148.63
Hasbro (HAS) 0.1 $16M 288k 56.52
Intuitive Surgical (ISRG) 0.1 $16M 41k 399.09
CVS Caremark Corporation (CVS) 0.1 $16M 203k 79.76
Apple Opt Put Option 0.1 $16M 2.7M 6.03
AECOM Technology Corporation (ACM) 0.1 $16M 164k 98.08
Broadcom (AVGO) 0.1 $16M 12k 1325.38
Charles Schwab Corporation (SCHW) 0.1 $16M 219k 72.34
Otis Worldwide Corp (OTIS) 0.1 $16M 160k 99.27
MercadoLibre (MELI) 0.1 $16M 10k 1512.00
Howmet Aerospace (HWM) 0.1 $16M 226k 68.43
Spdr Gold Tr Opt Call Option 0.1 $15M 874k 17.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $15M 138k 110.13
Pioneer Natural Resources 0.1 $15M 57k 262.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 31k 480.70
Constellation Energy (CEG) 0.1 $15M 80k 184.85
Old Dominion Freight Line (ODFL) 0.1 $15M 68k 219.32
Palo Alto Networks (PANW) 0.1 $15M 52k 284.13
Martin Marietta Materials (MLM) 0.1 $15M 24k 613.92
Boston Scientific Corporation (BSX) 0.1 $15M 215k 68.49
SYSCO Corporation (SYY) 0.1 $15M 181k 81.18
Etsy Opt Put Option 0.1 $15M 787k 18.59
Quest Diagnostics Incorporated (DGX) 0.1 $15M 110k 133.11
Amphenol Corporation (APH) 0.1 $15M 126k 115.35
Zillow Group Opt Call Option 0.1 $14M 1.4M 10.59
AFLAC Incorporated (AFL) 0.1 $14M 165k 85.86
General Dynamics Corporation (GD) 0.1 $14M 50k 282.49
Amazon Opt Call Option 0.1 $14M 467k 30.17
Microsoft Corp Opt Call Option 0.1 $14M 243k 57.91
Barrick Gold Corp (GOLD) 0.1 $14M 844k 16.64
Colgate-Palmolive Company (CL) 0.1 $14M 156k 90.05
Coca Cola European Partners (CCEP) 0.1 $14M 199k 69.95
Disney Walt Opt Call Option 0.1 $14M 693k 19.91
TransDigm Group Incorporated (TDG) 0.1 $14M 11k 1231.59
Industries N shs - a - (LYB) 0.1 $14M 133k 102.28
Target Corporation (TGT) 0.1 $14M 76k 177.22
Starbucks Corporation (SBUX) 0.1 $14M 148k 91.39
UGI Corporation (UGI) 0.1 $13M 543k 24.54
Occidental Petroleum Corporation (OXY) 0.1 $13M 204k 64.99
Best Buy (BBY) 0.1 $13M 161k 82.03
Quanta Services (PWR) 0.1 $13M 51k 259.80
Builders FirstSource (BLDR) 0.1 $13M 63k 208.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 58k 225.92
Corning Incorporated (GLW) 0.1 $13M 393k 32.96
Doordash (DASH) 0.1 $13M 94k 137.72
Bank of New York Mellon Corporation (BK) 0.1 $13M 224k 57.62
Automatic Data Processing (ADP) 0.1 $13M 52k 249.73
Globe Life (GL) 0.1 $13M 111k 116.37
Wabtec Corporation (WAB) 0.1 $13M 87k 145.68
O'reilly Automotive (ORLY) 0.1 $13M 11k 1128.88
Lennox International (LII) 0.1 $13M 26k 488.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 30k 418.03
Fair Isaac Corporation (FICO) 0.1 $13M 10k 1249.57
Merck & Co (MRK) 0.1 $13M 95k 131.95
Cme (CME) 0.1 $12M 57k 215.30
Travelers Companies (TRV) 0.1 $12M 53k 230.14
Snowflake Inc Cl A (SNOW) 0.1 $12M 75k 161.61
Regency Centers Corporation (REG) 0.1 $12M 200k 60.56
Truist Financial Corp equities (TFC) 0.1 $12M 311k 38.98
Marathon Petroleum Corp (MPC) 0.1 $12M 60k 201.50
Tesla Opt Call Option 0.1 $12M 1.4M 8.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $12M 146k 81.67
Waste Management (WM) 0.1 $12M 56k 213.14
L3harris Technologies (LHX) 0.1 $12M 56k 213.10
Semtech Corporation (SMTC) 0.1 $12M 427k 27.49
Micron Technology Opt Call Option 0.1 $12M 314k 37.31
Keysight Technologies (KEYS) 0.1 $12M 75k 156.38
Nasdaq Omx (NDAQ) 0.1 $12M 184k 63.10
Iqvia Holdings (IQV) 0.1 $12M 46k 252.89
IDEXX Laboratories (IDXX) 0.1 $12M 21k 539.92
Becton, Dickinson and (BDX) 0.1 $12M 46k 247.45
Gilead Sciences (GILD) 0.1 $11M 155k 73.25
Cyberark Software Opt Call Option 0.1 $11M 100k 112.80
Textron (TXT) 0.1 $11M 117k 95.93
Huntington Ingalls Inds (HII) 0.1 $11M 39k 291.47
EOG Resources (EOG) 0.1 $11M 88k 127.84
Iron Mountain (IRM) 0.1 $11M 140k 80.21
Sempra Energy (SRE) 0.1 $11M 156k 71.83
Broadridge Financial Solutions (BR) 0.1 $11M 54k 204.87
Sea Opt Call Option 0.1 $11M 1.6M 6.90
AutoZone (AZO) 0.1 $11M 3.5k 3151.67
Texas Instruments Incorporated (TXN) 0.1 $11M 64k 174.22
AES Corporation (AES) 0.1 $11M 617k 17.93
Wix (WIX) 0.1 $11M 81k 137.48
Materials SPDR (XLB) 0.1 $11M 119k 92.89
Workday Inc cl a (WDAY) 0.1 $11M 40k 272.74
Southern Company (SO) 0.1 $11M 151k 71.74
Dex (DXCM) 0.1 $11M 78k 138.70
CBOE Holdings (CBOE) 0.1 $11M 59k 183.73
Global Foundries (GFS) 0.1 $11M 206k 52.11
Kraft Heinz (KHC) 0.1 $11M 290k 36.90
Hilton Worldwide Holdings (HLT) 0.1 $11M 50k 213.31
Altria (MO) 0.1 $11M 242k 43.62
Huntsman Corporation (HUN) 0.1 $11M 404k 26.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $11M 88k 119.51
Alphabet Opt Call Option 0.1 $10M 883k 11.82
Duke Energy (DUK) 0.1 $10M 108k 96.71
Essex Property Trust (ESS) 0.0 $10M 42k 244.81
Agnico (AEM) 0.0 $10M 172k 59.65
Arista Networks (ANET) 0.0 $10M 35k 289.99
Proshares Tr cmn (SPXN) 0.0 $10M 90k 112.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 133k 76.36
Verisign (VRSN) 0.0 $10M 54k 189.51
Regeneron Pharmaceuticals (REGN) 0.0 $10M 11k 962.51
Ventas (VTR) 0.0 $10M 232k 43.54
Clorox Company (CLX) 0.0 $10M 66k 153.11
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $10M 72k 139.57
Waste Connections (WCN) 0.0 $10M 58k 172.01
NRG Energy (NRG) 0.0 $10M 147k 67.69
Block Opt Call Option 0.0 $10M 768k 12.97
Citizens Financial (CFG) 0.0 $9.9M 273k 36.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 19k 522.86
iShares S&P MidCap 400 Index (IJH) 0.0 $9.8M 162k 60.74
Principal Financial (PFG) 0.0 $9.8M 114k 86.31
Synopsys (SNPS) 0.0 $9.7M 17k 571.50
Parker-Hannifin Corporation (PH) 0.0 $9.7M 17k 555.78
CoStar (CSGP) 0.0 $9.6M 100k 96.60
Chipotle Mexican Grill (CMG) 0.0 $9.6M 3.3k 2906.82
Charter Communications Inc N Opt Put Option 0.0 $9.6M 236k 40.63
Ameren Corporation (AEE) 0.0 $9.6M 129k 73.96
Bath &#38 Body Works In (BBWI) 0.0 $9.5M 191k 50.02
NiSource (NI) 0.0 $9.5M 345k 27.66
Masco Corporation (MAS) 0.0 $9.5M 121k 78.88
American Water Works (AWK) 0.0 $9.5M 78k 122.21
Norfolk Southern (NSC) 0.0 $9.4M 37k 254.86
Ishr Msci Singapore (EWS) 0.0 $9.4M 513k 18.36
Amgen (AMGN) 0.0 $9.3M 33k 284.31
Edwards Lifesciences (EW) 0.0 $9.3M 98k 95.56
Emerson Electric (EMR) 0.0 $9.3M 82k 113.42
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 72k 128.90
Allstate Corporation (ALL) 0.0 $9.2M 53k 173.01
IDEX Corporation (IEX) 0.0 $9.2M 38k 244.03
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.2M 2.9M 3.14
Moody's Corporation (MCO) 0.0 $9.1M 23k 393.05
Emcor (EME) 0.0 $9.1M 26k 350.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.1M 193k 47.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.1M 96k 94.62
Tractor Supply Company (TSCO) 0.0 $9.0M 34k 261.73
Wayfair (W) 0.0 $9.0M 133k 67.88
Cadence Design Systems (CDNS) 0.0 $8.9M 29k 311.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.8M 52k 169.38
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 610k 14.11
Xylem (XYL) 0.0 $8.6M 67k 129.24
Northrop Grumman Corporation (NOC) 0.0 $8.5M 18k 478.68
Nio Inc spon ads (NIO) 0.0 $8.5M 1.9M 4.50
Monday (MNDY) 0.0 $8.5M 38k 225.87
FedEx Corporation (FDX) 0.0 $8.5M 29k 289.73
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 477k 17.73
Proshares Tr cmn (SPXT) 0.0 $8.5M 100k 84.61
Ishares Inc msci india index (INDA) 0.0 $8.5M 164k 51.59
Moderna (MRNA) 0.0 $8.5M 79k 106.56
ON Semiconductor (ON) 0.0 $8.4M 115k 73.55
Cintas Corporation (CTAS) 0.0 $8.4M 12k 687.00
Salesforce Opt Call Option 0.0 $8.4M 101k 83.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.3M 102k 81.66
Clean Harbors (CLH) 0.0 $8.3M 41k 201.31
Capital One Financial (COF) 0.0 $8.2M 55k 148.89
SPDR KBW Bank (KBE) 0.0 $8.2M 175k 47.10
Canaan Adr Rep 15 Ord (CAN) 0.0 $8.2M 5.4M 1.52
Iridium Communications (IRDM) 0.0 $8.2M 312k 26.16
First Solar (FSLR) 0.0 $8.1M 48k 168.80
Mosaic (MOS) 0.0 $8.1M 251k 32.46
Wp Carey (WPC) 0.0 $8.1M 143k 56.44
Gaming & Leisure Pptys (GLPI) 0.0 $8.1M 175k 46.07
SPDR S&P Biotech (XBI) 0.0 $8.1M 85k 94.89
Copart (CPRT) 0.0 $8.0M 138k 57.92
Campbell Soup Company (CPB) 0.0 $7.9M 179k 44.45
Realty Income (O) 0.0 $7.9M 146k 54.10
MetLife (MET) 0.0 $7.9M 107k 74.11
Acuity Brands (AYI) 0.0 $7.9M 29k 268.72
Kimberly-Clark Corporation (KMB) 0.0 $7.8M 61k 129.35
Consolidated Edison (ED) 0.0 $7.8M 86k 90.81
Toast (TOST) 0.0 $7.8M 313k 24.92
Bunge (BG) 0.0 $7.7M 76k 102.52
PNC Financial Services (PNC) 0.0 $7.7M 48k 161.59
Baker Hughes A Ge Company (BKR) 0.0 $7.7M 230k 33.50
Peak (DOC) 0.0 $7.7M 409k 18.75
Microchip Technology (MCHP) 0.0 $7.6M 85k 89.71
Masterbrand Inc-w/i (MBC) 0.0 $7.6M 406k 18.74
United Rentals (URI) 0.0 $7.6M 11k 721.12
Monster Beverage Corp (MNST) 0.0 $7.6M 128k 59.28
Ingersoll Rand (IR) 0.0 $7.5M 80k 94.95
SYNNEX Corporation (SNX) 0.0 $7.5M 67k 113.10
Fastenal Company (FAST) 0.0 $7.5M 98k 77.14
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $7.5M 74k 101.54
Coty Inc Cl A (COTY) 0.0 $7.5M 626k 11.96
Jacobs Engineering Group (J) 0.0 $7.5M 49k 153.72
Okta Inc cl a (OKTA) 0.0 $7.4M 71k 104.62
Invitation Homes (INVH) 0.0 $7.4M 208k 35.61
Esab Corporation (ESAB) 0.0 $7.4M 67k 110.57
NVR (NVR) 0.0 $7.3M 905.00 8099.45
Eli Lilly & Co Opt Call Option 0.0 $7.3M 45k 160.97
Gartner (IT) 0.0 $7.3M 15k 476.64
Valero Energy Corporation (VLO) 0.0 $7.2M 42k 170.69
Canadian Pacific Kansas City (CP) 0.0 $7.1M 80k 88.17
Dell Technologies (DELL) 0.0 $7.0M 61k 114.11
American International (AIG) 0.0 $7.0M 89k 78.17
Corteva (CTVA) 0.0 $7.0M 121k 57.67
Shopify Inc cl a (SHOP) 0.0 $6.9M 90k 77.18
Celsius Holdings (CELH) 0.0 $6.9M 83k 82.92
Jack Henry & Associates (JKHY) 0.0 $6.9M 40k 173.72
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $6.9M 52k 132.12
Docusign (DOCU) 0.0 $6.9M 115k 59.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 42k 164.02
Energy Transfer Equity (ET) 0.0 $6.8M 432k 15.73
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $6.7M 158k 42.35
T. Rowe Price (TROW) 0.0 $6.7M 55k 121.93
Williams Companies (WMB) 0.0 $6.6M 170k 38.97
Constellation Brands (STZ) 0.0 $6.6M 24k 271.77
Everest Re Group (EG) 0.0 $6.6M 17k 397.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 23k 290.64
Biontech Se (BNTX) 0.0 $6.5M 70k 92.25
Electronic Arts (EA) 0.0 $6.5M 49k 132.67
Eversource Energy (ES) 0.0 $6.4M 108k 59.77
Yum China Holdings (YUMC) 0.0 $6.4M 160k 39.79
Yum! Brands (YUM) 0.0 $6.4M 46k 138.64
Etfs Physical Platinum (PPLT) 0.0 $6.4M 76k 83.54
Credicorp (BAP) 0.0 $6.3M 37k 169.44
Ark Etf Tr innovation etf (ARKK) 0.0 $6.2M 125k 50.08
Ametek (AME) 0.0 $6.2M 34k 182.90
Sirius Xm Holdings (SIRI) 0.0 $6.2M 1.6M 3.88
Dow (DOW) 0.0 $6.2M 107k 57.93
Illumina (ILMN) 0.0 $6.2M 45k 137.32
Crown Castle Intl (CCI) 0.0 $6.1M 58k 105.83
Royal Caribbean Cruises (RCL) 0.0 $6.1M 44k 139.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.1M 369k 16.55
Medpace Hldgs (MEDP) 0.0 $6.1M 15k 404.15
W.W. Grainger (GWW) 0.0 $6.1M 5.9k 1017.32
Seagate Technology (STX) 0.0 $6.0M 65k 93.05
Enbridge (ENB) 0.0 $6.0M 151k 39.69
On Hldg (ONON) 0.0 $6.0M 170k 35.38
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 41k 145.51
AmerisourceBergen (COR) 0.0 $6.0M 25k 243.00
Abbvie Opt Call Option 0.0 $6.0M 240k 24.79
Regions Financial Corporation (RF) 0.0 $5.9M 281k 21.04
Corpay (CPAY) 0.0 $5.9M 19k 308.55
HDFC Bank (HDB) 0.0 $5.9M 105k 55.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.9M 53k 110.52
Ishares Tr Opt Put Option 0.0 $5.9M 1.9M 3.01
Digital Realty Trust (DLR) 0.0 $5.8M 41k 144.05
Cdw (CDW) 0.0 $5.8M 23k 255.79
Molson Coors Brewing Company (TAP) 0.0 $5.8M 86k 67.25
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 39k 149.45
Hubspot (HUBS) 0.0 $5.7M 9.2k 626.57
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 13k 429.32
PPG Industries (PPG) 0.0 $5.7M 40k 144.91
Robinhood Mkts (HOOD) 0.0 $5.7M 284k 20.13
Apa Corporation (APA) 0.0 $5.7M 166k 34.38
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $5.7M 130k 43.82
Apple Opt Call Option 0.0 $5.6M 552k 10.21
Carrier Global Corporation (CARR) 0.0 $5.6M 97k 58.13
Catalent (CTLT) 0.0 $5.6M 100k 56.45
Steris Plc Ord equities (STE) 0.0 $5.6M 25k 224.81
Novocure Ltd ord (NVCR) 0.0 $5.6M 360k 15.63
Insmed Inc Note 0.750 6/0 BND (Principal) 0.0 $5.6M 52k 108.10
Franklin Resources (BEN) 0.0 $5.6M 199k 28.11
Sba Communications Corp (SBAC) 0.0 $5.6M 26k 216.70
Elastic N V ord (ESTC) 0.0 $5.6M 56k 100.24
Ishares Tr Opt Call Option 0.0 $5.6M 3.0M 1.83
Fortive (FTV) 0.0 $5.6M 65k 86.03
Global Payments (GPN) 0.0 $5.5M 41k 133.65
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 66k 83.91
Healthcare Realty T (HR) 0.0 $5.5M 388k 14.15
Ge Healthcare Technologies I (GEHC) 0.0 $5.5M 60k 90.91
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 71k 76.81
Walmart Opt Call Option 0.0 $5.4M 1.9M 2.82
Kkr & Co (KKR) 0.0 $5.4M 54k 100.59
Equity Lifestyle Properties (ELS) 0.0 $5.4M 84k 64.40
American Airls (AAL) 0.0 $5.4M 354k 15.35
4068594 Enphase Energy (ENPH) 0.0 $5.4M 45k 120.98
Vulcan Materials Company (VMC) 0.0 $5.4M 20k 272.94
Bank America Corp Opt Call Option 0.0 $5.4M 746k 7.24
Technipfmc (FTI) 0.0 $5.4M 214k 25.11
Prudential Financial (PRU) 0.0 $5.3M 45k 117.39
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 43k 124.16
Expeditors International of Washington (EXPD) 0.0 $5.3M 44k 121.57
Tandem Diabetes Care (TNDM) 0.0 $5.2M 148k 35.41
Gra (GGG) 0.0 $5.2M 56k 93.46
Cummins (CMI) 0.0 $5.2M 18k 294.66
Brown & Brown (BRO) 0.0 $5.2M 60k 87.54
FirstEnergy (FE) 0.0 $5.2M 135k 38.62
Equifax (EFX) 0.0 $5.2M 19k 267.54
iShares MSCI South Africa Index (EZA) 0.0 $5.2M 132k 39.17
Erie Indemnity Company (ERIE) 0.0 $5.1M 13k 401.59
Targa Res Corp (TRGP) 0.0 $5.1M 46k 111.99
Mid-America Apartment (MAA) 0.0 $5.1M 39k 131.59
Waters Corporation (WAT) 0.0 $5.1M 15k 344.26
Laboratory Corp. of America Holdings 0.0 $5.1M 23k 218.46
Insulet Corporation (PODD) 0.0 $5.1M 30k 171.39
Utilities SPDR (XLU) 0.0 $5.0M 77k 65.65
Ally Financial (ALLY) 0.0 $5.0M 123k 40.59
Chart Industries (GTLS) 0.0 $5.0M 30k 164.72
Edison International (EIX) 0.0 $5.0M 70k 70.73
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $5.0M 66k 75.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 33k 148.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0M 95k 52.26
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.9M 47k 104.41
Sea Opt Put Option 0.0 $4.9M 998k 4.94
Royal Caribbean Group Opt Call Option 0.0 $4.9M 274k 17.86
West Pharmaceutical Services (WST) 0.0 $4.9M 12k 395.71
Global E Online (GLBE) 0.0 $4.9M 134k 36.35
Centene Corporation (CNC) 0.0 $4.9M 62k 78.48
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 47k 104.16
Lennar Corporation (LEN) 0.0 $4.9M 28k 171.99
Cheniere Energy (LNG) 0.0 $4.8M 30k 161.26
Ishares Tr usa min vo (USMV) 0.0 $4.8M 57k 83.57
Dominion Resources (D) 0.0 $4.8M 97k 49.19
Vanguard REIT ETF (VNQ) 0.0 $4.8M 55k 86.47
Kenvue (KVUE) 0.0 $4.7M 221k 21.46
Marathon Digital Holdings In (MARA) 0.0 $4.7M 210k 22.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.7M 181k 26.09
WNS HLDGS (WNS) 0.0 $4.7M 93k 50.53
Nvent Electric Plc Voting equities (NVT) 0.0 $4.7M 62k 75.40
LKQ Corporation (LKQ) 0.0 $4.7M 87k 53.42
Dupont De Nemours (DD) 0.0 $4.6M 60k 76.67
Zebra Technologies (ZBRA) 0.0 $4.6M 15k 301.44
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $4.6M 45k 102.12
Extra Space Storage (EXR) 0.0 $4.6M 31k 147.00
Omni (OMC) 0.0 $4.6M 47k 96.76
Akamai Technologies (AKAM) 0.0 $4.5M 42k 108.77
Tradeweb Markets (TW) 0.0 $4.5M 43k 104.17
Tapestry (TPR) 0.0 $4.5M 95k 47.48
FMC Corporation (FMC) 0.0 $4.5M 70k 63.70
V.F. Corporation (VFC) 0.0 $4.5M 291k 15.34
Estee Lauder Companies (EL) 0.0 $4.5M 29k 154.14
Cousins Properties (CUZ) 0.0 $4.5M 185k 24.04
Proshares Tr cmn (SPXV) 0.0 $4.5M 40k 111.30
Walgreen Boots Alliance (WBA) 0.0 $4.5M 205k 21.69
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $4.4M 44k 100.32
Charles River Laboratories (CRL) 0.0 $4.4M 16k 270.93
Southwest Airlines (LUV) 0.0 $4.4M 151k 29.19
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $4.4M 25k 174.93
Qualcomm Opt Call Option 0.0 $4.4M 288k 15.34
Steel Dynamics (STLD) 0.0 $4.4M 30k 148.23
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $4.4M 43k 102.06
Wec Energy Group (WEC) 0.0 $4.4M 53k 82.12
ConAgra Foods (CAG) 0.0 $4.4M 147k 29.64
Pinterest Inc Cl A (PINS) 0.0 $4.3M 125k 34.67
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 67k 64.37
Public Service Enterprise (PEG) 0.0 $4.3M 64k 66.78
Twilio Inc cl a (TWLO) 0.0 $4.3M 70k 61.15
Rockwell Automation (ROK) 0.0 $4.3M 15k 291.36
Hershey Company (HSY) 0.0 $4.3M 22k 194.51
Smart Global Holdings (SGH) 0.0 $4.3M 163k 26.32
Darden Restaurants (DRI) 0.0 $4.2M 25k 167.13
Super Micro Computer (SMCI) 0.0 $4.2M 4.2k 1010.08
Halliburton Company (HAL) 0.0 $4.2M 107k 39.42
Unity Software (U) 0.0 $4.2M 157k 26.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 48k 86.90
Weyerhaeuser Company (WY) 0.0 $4.2M 116k 35.91
Perrigo Company (PRGO) 0.0 $4.2M 129k 32.19
Franco-Nevada Corporation (FNV) 0.0 $4.2M 35k 119.17
Oge Energy Corp (OGE) 0.0 $4.2M 121k 34.30
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 591k 7.03
Kimco Realty Corporation (KIM) 0.0 $4.1M 211k 19.61
Zto Express Cayman (ZTO) 0.0 $4.1M 197k 20.94
DaVita (DVA) 0.0 $4.1M 30k 138.06
Curtiss-Wright (CW) 0.0 $4.1M 16k 255.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 21k 195.09
Pool Corporation (POOL) 0.0 $4.1M 10k 403.54
Fluence Energy (FLNC) 0.0 $4.1M 235k 17.34
Boston Properties (BXP) 0.0 $4.1M 62k 65.31
Morningstar (MORN) 0.0 $4.1M 13k 308.36
Meta Platforms Opt Put Option 0.0 $4.1M 608k 6.68
Nextracker (NXT) 0.0 $4.1M 72k 56.27
Bellring Brands (BRBR) 0.0 $4.0M 68k 59.04
Guess? (GES) 0.0 $4.0M 128k 31.47
Kohl's Corporation (KSS) 0.0 $4.0M 138k 29.15
HEICO Corporation (HEI.A) 0.0 $4.0M 26k 153.95
Baxter International (BAX) 0.0 $4.0M 93k 42.74
Nikola Corp 0.0 $4.0M 3.8M 1.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0M 125k 31.62
Uipath Inc Cl A (PATH) 0.0 $3.9M 174k 22.67
Snap Inc cl a (SNAP) 0.0 $3.9M 344k 11.48
Mettler-Toledo International (MTD) 0.0 $3.9M 3.0k 1331.41
Delphi Automotive Inc international (APTV) 0.0 $3.9M 49k 79.64
Discover Financial Services (DFS) 0.0 $3.9M 30k 131.09
Avery Dennison Corporation (AVY) 0.0 $3.9M 17k 223.26
ResMed (RMD) 0.0 $3.9M 20k 198.01
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $3.9M 3.2k 1193.81
Etsy (ETSY) 0.0 $3.9M 56k 68.73
Dynatrace (DT) 0.0 $3.8M 83k 46.44
New Jersey Resources Corporation (NJR) 0.0 $3.8M 90k 42.91
American Assets Trust Inc reit (AAT) 0.0 $3.8M 176k 21.91
Pulte (PHM) 0.0 $3.8M 32k 120.63
RPM International (RPM) 0.0 $3.8M 32k 118.94
Liberty Broadband Cl C (LBRDK) 0.0 $3.8M 67k 57.23
Molina Healthcare (MOH) 0.0 $3.8M 9.3k 410.83
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.8M 55k 69.31
Polaris Industries (PII) 0.0 $3.8M 38k 100.12
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 22k 172.24
Diamondback Energy (FANG) 0.0 $3.8M 19k 198.17
Michael Kors Holdings Ord (CPRI) 0.0 $3.8M 83k 45.30
Omega Healthcare Investors (OHI) 0.0 $3.8M 119k 31.67
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $3.8M 22k 170.55
Par Petroleum (PARR) 0.0 $3.7M 101k 37.06
Fortinet (FTNT) 0.0 $3.7M 55k 68.31
RH Opt Call Option 0.0 $3.7M 40k 92.60
Genpact (G) 0.0 $3.7M 112k 32.95
Cubesmart (CUBE) 0.0 $3.7M 81k 45.22
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $3.7M 3.0k 1219.33
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 92k 39.53
Palantir Technologies (PLTR) 0.0 $3.6M 158k 23.01
Varonis Sys (VRNS) 0.0 $3.6M 77k 47.16
Plug Power (PLUG) 0.0 $3.6M 1.1M 3.44
J.M. Smucker Company (SJM) 0.0 $3.6M 29k 125.86
Paypal Hldgs Opt Call Option 0.0 $3.6M 431k 8.37
Mastercard Incorporated Opt Call Option 0.0 $3.6M 237k 15.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.6M 105k 34.21
TAL Education (TAL) 0.0 $3.6M 314k 11.35
Zimmer Holdings (ZBH) 0.0 $3.6M 27k 131.99
Dover Corporation (DOV) 0.0 $3.5M 20k 177.20
T-mobile Us Opt Put Option 0.0 $3.5M 293k 12.10
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 50k 71.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.5M 123k 28.76
iShares MSCI Canada Index (EWC) 0.0 $3.5M 92k 38.28
Penn National Gaming (PENN) 0.0 $3.5M 193k 18.21
Hubbell (HUBB) 0.0 $3.5M 8.4k 415.08
DTE Energy Company (DTE) 0.0 $3.5M 31k 112.13
Lamb Weston Hldgs (LW) 0.0 $3.5M 33k 106.53
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $3.5M 36k 96.34
Ansys (ANSS) 0.0 $3.5M 10k 347.11
Fifth Third Ban (FITB) 0.0 $3.5M 93k 37.21
Genuine Parts Company (GPC) 0.0 $3.5M 22k 154.91
Atmos Energy Corporation (ATO) 0.0 $3.4M 29k 118.85
Owens Corning (OC) 0.0 $3.4M 21k 166.78
Vail Resorts (MTN) 0.0 $3.4M 15k 222.86
Lincoln Electric Holdings (LECO) 0.0 $3.4M 13k 255.43
HEICO Corporation (HEI) 0.0 $3.4M 18k 191.01
Netflix Opt Put Option 0.0 $3.4M 474k 7.14
Roblox Corp (RBLX) 0.0 $3.4M 89k 38.18
Cyberark Software (CYBR) 0.0 $3.4M 13k 265.61
Manhattan Associates (MANH) 0.0 $3.4M 13k 250.21
Warner Bros. Discovery (WBD) 0.0 $3.3M 378k 8.73
Amgen Opt Call Option 0.0 $3.3M 137k 24.00
United Therapeutics Corporation (UTHR) 0.0 $3.3M 14k 229.69
Parsons Corporation (PSN) 0.0 $3.3M 40k 82.96
M&T Bank Corporation (MTB) 0.0 $3.3M 22k 145.43
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $3.3M 32k 102.85
Axon Enterprise (AXON) 0.0 $3.2M 10k 312.89
United Rentals Opt Call Option 0.0 $3.2M 23k 142.02
Rollins (ROL) 0.0 $3.2M 69k 46.27
Hyatt Hotels Corporation (H) 0.0 $3.2M 20k 159.64
Brixmor Prty (BRX) 0.0 $3.2M 137k 23.45
Independence Realty Trust In (IRT) 0.0 $3.2M 199k 16.13
Bloom Energy Corp (BE) 0.0 $3.2M 284k 11.24
Darling International (DAR) 0.0 $3.2M 69k 46.51
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $3.2M 24k 130.70
Krispy Kreme (DNUT) 0.0 $3.2M 209k 15.24
Entergy Corporation (ETR) 0.0 $3.2M 30k 105.68
Aramark Hldgs (ARMK) 0.0 $3.2M 97k 32.52
Cytokinetics Inc Note 3.500 7/0 BND (Principal) 0.0 $3.2M 20k 160.25
Nutrien (NTR) 0.0 $3.2M 58k 54.31
Caterpillar Opt Call Option 0.0 $3.1M 47k 66.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.1M 119k 26.25
Belden (BDC) 0.0 $3.1M 34k 92.61
KBR (KBR) 0.0 $3.1M 49k 63.66
Agree Realty Corporation (ADC) 0.0 $3.1M 54k 57.12
PPL Corporation (PPL) 0.0 $3.1M 113k 27.53
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 36k 87.34
CenterPoint Energy (CNP) 0.0 $3.1M 109k 28.49
W.R. Berkley Corporation (WRB) 0.0 $3.1M 35k 88.44
Envista Hldgs Corp (NVST) 0.0 $3.1M 145k 21.38
Post Holdings Inc Common (POST) 0.0 $3.1M 29k 106.29
Packaging Corporation of America (PKG) 0.0 $3.1M 16k 189.79
iShares MSCI EMU Index (EZU) 0.0 $3.1M 60k 51.07
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.1M 9.1k 336.37
Paychex (PAYX) 0.0 $3.1M 25k 122.80
Crowdstrike Hldgs Opt Call Option 0.0 $3.0M 44k 68.69
F5 Networks (FFIV) 0.0 $3.0M 16k 189.62
Tyson Foods (TSN) 0.0 $3.0M 52k 58.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 34k 89.67
Interpublic Group of Companies (IPG) 0.0 $3.0M 92k 32.63
KB Home (KBH) 0.0 $3.0M 42k 70.88
Celanese Corporation (CE) 0.0 $3.0M 17k 171.84
British American Tobac (BTI) 0.0 $3.0M 98k 30.50
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $3.0M 25k 120.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 15k 199.25
Royalty Pharma (RPRX) 0.0 $3.0M 98k 30.37
Snap-on Incorporated (SNA) 0.0 $2.9M 9.9k 296.20
International Flavors & Fragrances (IFF) 0.0 $2.9M 34k 85.99
Silicon Motion Technology (SIMO) 0.0 $2.9M 38k 76.93
Tyler Technologies (TYL) 0.0 $2.9M 6.9k 424.95
Xp Inc cl a (XP) 0.0 $2.9M 113k 25.66
Ball Corporation (BALL) 0.0 $2.9M 43k 67.35
United States Steel Corporation (X) 0.0 $2.8M 69k 40.78
Loews Corporation (L) 0.0 $2.8M 36k 78.29
Align Technology (ALGN) 0.0 $2.8M 8.6k 327.87
Trimble Navigation (TRMB) 0.0 $2.8M 44k 64.36
Assured Guaranty (AGO) 0.0 $2.8M 32k 87.26
Jabil Circuit (JBL) 0.0 $2.8M 21k 133.95
Affirm Hldgs Inc Note 11/1 BND (Principal) 0.0 $2.8M 34k 82.93
Apellis Pharmaceuticals (APLS) 0.0 $2.8M 48k 58.78
Amdocs Ltd ord (DOX) 0.0 $2.8M 31k 90.38
Annaly Capital Management (NLY) 0.0 $2.8M 140k 19.69
Genco Shipping (GNK) 0.0 $2.8M 136k 20.33
Expedia (EXPE) 0.0 $2.8M 20k 137.73
Take-Two Interactive Software (TTWO) 0.0 $2.8M 19k 148.48
Equitable Holdings (EQH) 0.0 $2.8M 72k 38.02
Assurant (AIZ) 0.0 $2.7M 15k 188.25
Sl Green Realty Corp (SLG) 0.0 $2.7M 50k 55.13
Skechers USA (SKX) 0.0 $2.7M 45k 61.26
Hca Holdings (HCA) 0.0 $2.7M 8.2k 333.50
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $2.7M 29k 92.79
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $2.7M 32k 86.27
National Retail Properties (NNN) 0.0 $2.7M 64k 42.73
Novanta (NOVT) 0.0 $2.7M 16k 174.75
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $2.7M 30k 90.67
Warner Music Group Corp (WMG) 0.0 $2.7M 82k 33.02
FactSet Research Systems (FDS) 0.0 $2.7M 5.9k 454.33
Tencent Music Entertco L spon ad (TME) 0.0 $2.7M 238k 11.19
Relx (RELX) 0.0 $2.7M 62k 43.30
Hess (HES) 0.0 $2.7M 17k 152.64
Sun Communities (SUI) 0.0 $2.6M 21k 128.60
Crispr Therapeutics (CRSP) 0.0 $2.6M 39k 68.16
Hologic (HOLX) 0.0 $2.6M 34k 77.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 32k 81.77
Fuelcell Energy (FCEL) 0.0 $2.6M 2.2M 1.19
Palo Alto Networks Opt Call Option 0.0 $2.6M 106k 24.56
Box Inc Note 1/1 BND (Principal) 0.0 $2.6M 22k 121.16
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 43k 60.28
Paycom Software (PAYC) 0.0 $2.6M 13k 198.97
Mongodb Inc. Class A (MDB) 0.0 $2.6M 7.1k 358.58
Northern Trust Corporation (NTRS) 0.0 $2.5M 29k 88.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 182k 13.95
Direxion Shs Etf Tr (TMF) 0.0 $2.5M 47k 54.50
Murphy Usa (MUSA) 0.0 $2.5M 6.1k 419.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 38k 67.12
Eastman Chemical Company (EMN) 0.0 $2.5M 25k 100.20
Howard Hughes Holdings (HHH) 0.0 $2.5M 35k 72.61
Rtx Corporation Opt Call Option 0.0 $2.5M 428k 5.88
Incyte Corporation (INCY) 0.0 $2.5M 44k 56.96
NET Lease Office Properties (NLOP) 0.0 $2.5M 105k 23.80
Caesars Entertainment (CZR) 0.0 $2.5M 57k 43.74
First Majestic Silver Corp (AG) 0.0 $2.5M 425k 5.88
Kellogg Company (K) 0.0 $2.5M 44k 57.30
Teradyne (TER) 0.0 $2.5M 22k 112.84
Amedisys (AMED) 0.0 $2.5M 27k 92.16
Match Group (MTCH) 0.0 $2.5M 69k 36.29
CF Industries Holdings (CF) 0.0 $2.5M 30k 83.22
Arm Holdings (ARM) 0.0 $2.5M 20k 124.99
Newell Rubbermaid (NWL) 0.0 $2.5M 308k 8.03
Stag Industrial (STAG) 0.0 $2.5M 64k 38.44
Fidelity National Information Services (FIS) 0.0 $2.5M 33k 74.19
Network Associates Inc cl a (NET) 0.0 $2.4M 25k 96.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 1.1M 2.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 116k 20.93
Super Micro Comer Opt Call Option 0.0 $2.4M 8.2k 295.85
EQT Corporation (EQT) 0.0 $2.4M 65k 37.08
Robert Half International (RHI) 0.0 $2.4M 30k 79.27
Goldman Sachs Group Opt Call Option 0.0 $2.4M 20k 120.60
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $2.4M 41k 57.85
Intercontinental Hotels Group (IHG) 0.0 $2.4M 23k 105.66
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $2.4M 18k 136.80
Badger Meter (BMI) 0.0 $2.4M 15k 161.78
Camden Property Trust (CPT) 0.0 $2.4M 24k 98.39
Ke Hldgs (BEKE) 0.0 $2.4M 171k 13.73
Bio-Rad Laboratories (BIO) 0.0 $2.3M 6.8k 345.85
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 20k 120.43
MGM Resorts International. (MGM) 0.0 $2.3M 50k 47.21
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $2.3M 17k 141.98
Applied Matls Opt Call Option 0.0 $2.3M 70k 33.18
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 46k 50.29
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $2.3M 20k 118.36
Hormel Foods Corporation (HRL) 0.0 $2.3M 66k 34.89
Synchrony Financial (SYF) 0.0 $2.3M 53k 43.13
Evercore Partners (EVR) 0.0 $2.3M 12k 192.60
Royal Caribbean Group Note 6.000 8/1 BND (Principal) 0.0 $2.3M 8.0k 283.62
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.3M 15k 154.90
Live Nation Entertainment (LYV) 0.0 $2.3M 21k 105.75
Wynn Resorts (WYNN) 0.0 $2.2M 22k 102.23
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $2.2M 20k 114.92
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 34k 66.21
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $2.2M 27k 82.52
Zscaler Incorporated (ZS) 0.0 $2.2M 12k 192.59
STMicroelectronics (STM) 0.0 $2.2M 51k 43.24
Ishares Inc etp (EWM) 0.0 $2.2M 101k 21.79
Westrock (WRK) 0.0 $2.2M 45k 49.44
Dick's Sporting Goods (DKS) 0.0 $2.2M 9.8k 224.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 159k 13.73
Flowserve Corporation (FLS) 0.0 $2.2M 48k 45.67
NCR Atleos Corp (NATL) 0.0 $2.2M 110k 19.75
Nortonlifelock (GEN) 0.0 $2.2M 97k 22.40
ardmore Shipping (ASC) 0.0 $2.2M 132k 16.42
Halozyme Therapeutics Inc Note 1.000 8/1 BND (Principal) 0.0 $2.2M 22k 97.75
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $2.1M 24k 91.61
Las Vegas Sands (LVS) 0.0 $2.1M 42k 51.70
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.0 $2.1M 22k 98.35
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $2.1M 18k 118.67
Church & Dwight (CHD) 0.0 $2.1M 21k 104.31
Iqiyi Inc Note 4.00012/1 BND (Principal) 0.0 $2.1M 21k 98.93
BHP Billiton (BHP) 0.0 $2.1M 36k 57.68
Premier (PINC) 0.0 $2.1M 95k 22.10
Viking Therapeutics (VKTX) 0.0 $2.1M 26k 81.99
Albemarle Corporation (ALB) 0.0 $2.1M 16k 131.73
Regeneron Pharmaceuticals Opt Call Option 0.0 $2.1M 27k 76.79
Matador Resources (MTDR) 0.0 $2.1M 31k 66.76
Comerica Incorporated (CMA) 0.0 $2.1M 38k 54.99
Allete (ALE) 0.0 $2.1M 35k 59.64
Schwab Charles Corp Opt Call Option 0.0 $2.1M 273k 7.54
Xpeng (XPEV) 0.0 $2.0M 265k 7.68
Highwoods Properties (HIW) 0.0 $2.0M 78k 26.18
Innovative Industria A (IIPR) 0.0 $2.0M 20k 103.56
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 44k 45.92
Cleanspark (CLSK) 0.0 $2.0M 95k 21.21
CarMax (KMX) 0.0 $2.0M 23k 87.10
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $2.0M 16k 124.56
Western Alliance Bancorporation (WAL) 0.0 $2.0M 31k 64.18
Safehold (SAFE) 0.0 $2.0M 96k 20.60
Magna Intl Inc cl a (MGA) 0.0 $2.0M 36k 54.49
Crh (CRH) 0.0 $2.0M 23k 86.28
Paypal Hldgs Opt Put Option 0.0 $2.0M 772k 2.53
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $1.9M 18k 108.22
Coinbase Global Opt Call Option 0.0 $1.9M 16k 121.69
Viatris (VTRS) 0.0 $1.9M 163k 11.94
Albertsons Companies Cl A Ord (ACI) 0.0 $1.9M 91k 21.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 40k 48.78
Vistra Corp Opt Call Option 0.0 $1.9M 110k 17.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 14k 137.20
Epam Systems (EPAM) 0.0 $1.9M 7.0k 276.18
Hashicorp Cl A Ord (HCP) 0.0 $1.9M 71k 26.96
Ensign (ENSG) 0.0 $1.9M 15k 124.44
Valmont Industries (VMI) 0.0 $1.9M 8.4k 228.28
Berkshire Hathaway (BRK.A) 0.0 $1.9M 3.00 634333.33
Abercrombie & Fitch (ANF) 0.0 $1.9M 15k 125.33
Cameco Corporation (CCJ) 0.0 $1.9M 44k 43.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.9M 50k 37.72
Sandridge Energy (SD) 0.0 $1.9M 130k 14.57
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.9M 22k 87.49
Dropbox Inc-class A (DBX) 0.0 $1.9M 77k 24.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9M 47k 39.74
Theravance Biopharma (TBPH) 0.0 $1.9M 210k 8.97
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 26k 73.27
Evergy (EVRG) 0.0 $1.9M 35k 53.38
Union Pac Corp Opt Call Option 0.0 $1.9M 80k 23.43
Bankunited (BKU) 0.0 $1.9M 66k 28.00
Delta Air Lines Inc Del Opt Call Option 0.0 $1.9M 100k 18.55
Draftkings Opt Call Option 0.0 $1.8M 545k 3.39
News (NWSA) 0.0 $1.8M 71k 26.18
Axalta Coating Sys (AXTA) 0.0 $1.8M 54k 34.40
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 42k 43.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 131k 13.98
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.8M 19k 96.42
PerkinElmer (RVTY) 0.0 $1.8M 18k 104.98
Stoneco (STNE) 0.0 $1.8M 109k 16.61
Bio-techne Corporation (TECH) 0.0 $1.8M 26k 70.41
Middlesex Water Company (MSEX) 0.0 $1.8M 34k 52.51
Columbia Sportswear Company (COLM) 0.0 $1.8M 22k 81.16
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.8M 150k 11.93
International Paper Company (IP) 0.0 $1.8M 46k 39.02
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $1.8M 6.3k 283.76
Goldman Sachs Group Opt Put Option 0.0 $1.8M 105k 16.84
Eventbrite Inc Note 5.00012/0 BND (Principal) 0.0 $1.8M 18k 98.44
Mobileye Global (MBLY) 0.0 $1.8M 55k 32.16
AstraZeneca (AZN) 0.0 $1.8M 26k 67.74
NetEase (NTES) 0.0 $1.8M 17k 103.46
Brown-Forman Corporation (BF.B) 0.0 $1.8M 34k 51.63
Advanced Micro Devices Opt Put Option 0.0 $1.8M 1.9M 0.94
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 48k 36.78
Trade Desk (TTD) 0.0 $1.7M 20k 87.44
Markel Corporation (MKL) 0.0 $1.7M 1.1k 1521.85
Boeing Opt Put Option 0.0 $1.7M 138k 12.60
Affiliated Managers (AMG) 0.0 $1.7M 10k 167.50
Key (KEY) 0.0 $1.7M 110k 15.81
Dominos Pizza Opt Call Option 0.0 $1.7M 47k 37.07
Nextdecade Corp (NEXT) 0.0 $1.7M 304k 5.68
Domino's Pizza (DPZ) 0.0 $1.7M 3.5k 496.83
Kinross Gold Corp (KGC) 0.0 $1.7M 280k 6.13
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.7M 367k 4.68
Essential Properties Realty reit (EPRT) 0.0 $1.7M 64k 26.65
Insteel Industries (IIIN) 0.0 $1.7M 45k 38.22
CACI International (CACI) 0.0 $1.7M 4.5k 378.81
Novavax (NVAX) 0.0 $1.7M 358k 4.78
California Res Corp (CRC) 0.0 $1.7M 31k 55.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.7M 19k 89.37
PC Connection (CNXN) 0.0 $1.7M 26k 65.92
Axis Capital Holdings (AXS) 0.0 $1.7M 26k 65.03
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $1.7M 19k 88.18
Alnylam Pharmaceuticals Inc Note 1.000 9/1 BND (Principal) 0.0 $1.7M 18k 93.74
Nvidia Corporation Opt Put Option 0.0 $1.7M 1.3M 1.34
Sony Corporation (SONY) 0.0 $1.7M 20k 85.72
Pvh Corporation (PVH) 0.0 $1.7M 12k 140.60
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $1.7M 15k 110.68
Donaldson Company (DCI) 0.0 $1.7M 22k 74.69
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 106k 15.77
Sunstone Hotel Investors (SHO) 0.0 $1.7M 149k 11.14
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 31k 53.96
Molina Healthcare Opt Call Option 0.0 $1.6M 23k 70.51
Amplify Commodity Trust (BDRY) 0.0 $1.6M 119k 13.86
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 36k 45.77
Dow Opt Call Option 0.0 $1.6M 464k 3.54
South State Corporation (SSB) 0.0 $1.6M 19k 85.02
Atkore Intl (ATKR) 0.0 $1.6M 8.6k 190.33
Cnh Industrial (CNH) 0.0 $1.6M 125k 12.96
Kilroy Realty Corporation (KRC) 0.0 $1.6M 44k 36.43
Allegion Plc equity (ALLE) 0.0 $1.6M 12k 134.74
Servicenow Opt Call Option 0.0 $1.6M 11k 152.57
Dht Holdings (DHT) 0.0 $1.6M 139k 11.50
Stanley Black & Decker (SWK) 0.0 $1.6M 16k 97.94
SLM Corporation (SLM) 0.0 $1.6M 73k 21.79
Schneider National Inc cl b (SNDR) 0.0 $1.6M 70k 22.63
Adobe Opt Call Option 0.0 $1.6M 176k 9.02
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $1.6M 16k 99.19
Palo Alto Networks Opt Put Option 0.0 $1.6M 817k 1.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 32k 50.31
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 10k 158.83
Hartford Financial Services (HIG) 0.0 $1.6M 15k 103.08
Fox Corp (FOXA) 0.0 $1.6M 50k 31.28
Barclays Bank Plc Ipth Sr B S&p PFD 0.0 $1.6M 121k 12.97
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 85k 18.49
Teleflex Incorporated (TFX) 0.0 $1.6M 6.9k 226.16
Nordson Corporation (NDSN) 0.0 $1.6M 5.7k 274.47
Prosperity Bancshares (PB) 0.0 $1.6M 24k 65.79
Qorvo (QRVO) 0.0 $1.6M 14k 114.80
Ryder System (R) 0.0 $1.6M 13k 120.20
Nutanix Inc Note 0.25010/0 BND (Principal) 0.0 $1.5M 13k 123.52
Blackline Inc Note 3/1 BND (Principal) 0.0 $1.5M 17k 90.47
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 25k 60.80
Ziff Davis Inc Note 1.75011/0 BND (Principal) 0.0 $1.5M 16k 94.69
Dreamfinders Homes (DFH) 0.0 $1.5M 35k 43.73
Iqiyi (IQ) 0.0 $1.5M 358k 4.23
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.5M 14k 110.45
Azek (AZEK) 0.0 $1.5M 30k 50.23
Etsy Opt Call Option 0.0 $1.5M 582k 2.59
Phinia (PHIN) 0.0 $1.5M 39k 38.42
Visa Opt Put Option 0.0 $1.5M 360k 4.17
Arvinas Ord (ARVN) 0.0 $1.5M 36k 41.27
Invesco Solar Etf etf (TAN) 0.0 $1.5M 33k 45.37
International Business Machs Opt Call Option 0.0 $1.5M 39k 38.56
Taskus (TASK) 0.0 $1.5M 128k 11.65
American Intl Group Opt Call Option 0.0 $1.5M 100k 14.80
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.7k 219.19
Rlj Lodging Trust (RLJ) 0.0 $1.5M 125k 11.82
Old National Ban (ONB) 0.0 $1.5M 84k 17.41
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 13k 111.56
Novartis (NVS) 0.0 $1.5M 15k 96.74
Carlisle Companies (CSL) 0.0 $1.5M 3.7k 391.95
Vestis Corporation (VSTS) 0.0 $1.5M 76k 19.27
Juniper Networks (JNPR) 0.0 $1.4M 39k 37.06
Ishares Tr msci saudi ara (KSA) 0.0 $1.4M 33k 44.16
Cooper Cos (COO) 0.0 $1.4M 14k 101.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 76.13
Johnson Ctls Intl Opt Call Option 0.0 $1.4M 482k 2.96
Qudian (QD) 0.0 $1.4M 569k 2.50
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.4M 19k 75.91
Roku (ROKU) 0.0 $1.4M 22k 65.17
Ncl Corp Ltd Note 1.125 2/1 BND (Principal) 0.0 $1.4M 15k 94.84
Lattice Semiconductor (LSCC) 0.0 $1.4M 18k 78.24
Nordstrom (JWN) 0.0 $1.4M 70k 20.27
Arhaus Incorporated Com Class A (ARHS) 0.0 $1.4M 92k 15.39
Intuitive Surgical Opt Call Option 0.0 $1.4M 14k 98.11
Lennar Corp Opt Call Option 0.0 $1.4M 40k 35.08
Kadant (KAI) 0.0 $1.4M 4.3k 328.01
Eagle Materials (EXP) 0.0 $1.4M 5.1k 271.74
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 30k 47.12
Williams-Sonoma (WSM) 0.0 $1.4M 4.4k 317.62
Chipotle Mexican Grill Opt Call Option 0.0 $1.4M 2.6k 533.08
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 74.71
Columbia Banking System (COLB) 0.0 $1.4M 72k 19.36
Noble Corp (NE) 0.0 $1.4M 29k 48.49
Rb Global (RBA) 0.0 $1.4M 18k 76.15
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.4M 32k 43.10
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.4M 15k 88.52
Citigroup Opt Put Option 0.0 $1.3M 2.2M 0.60
Hf Sinclair Corp (DINO) 0.0 $1.3M 22k 60.39
New York Community Ban 0.0 $1.3M 418k 3.22
Bank America Corp Opt Put Option 0.0 $1.3M 4.1M 0.33
Onto Innovation (ONTO) 0.0 $1.3M 7.4k 181.07
Under Armour (UAA) 0.0 $1.3M 182k 7.38
Alibaba Group Hldg Opt Call Option 0.0 $1.3M 249k 5.37
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 18k 74.78
Omnicell Opt Call Option 0.0 $1.3M 300k 4.43
Targa Res Corp Opt Call Option 0.0 $1.3M 80k 16.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 4.1k 320.68
Arcadium Lithium (ALTM) 0.0 $1.3M 306k 4.31
Baidu Opt Put Option 0.0 $1.3M 160k 8.25
Accenture Plc Ireland Opt Call Option 0.0 $1.3M 27k 49.07
NewMarket Corporation (NEU) 0.0 $1.3M 2.1k 634.48
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.3M 14k 93.71
Grainger W W Opt Call Option 0.0 $1.3M 25k 52.48
Group 1 Automotive (GPI) 0.0 $1.3M 4.5k 292.21
Leidos Holdings (LDOS) 0.0 $1.3M 9.9k 131.12
Shopify Opt Call Option 0.0 $1.3M 42k 30.95
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 65k 19.92
Beacon Roofing Supply (BECN) 0.0 $1.3M 13k 97.99
National Health Investors (NHI) 0.0 $1.3M 21k 62.84
Snap Opt Call Option 0.0 $1.3M 900k 1.43
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 26k 50.30
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 173k 7.42
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $1.3M 11k 112.63
Booking Holdings Opt Call Option 0.0 $1.3M 4.8k 267.50
Fresh Del Monte Produce (FDP) 0.0 $1.3M 50k 25.91
Vale (VALE) 0.0 $1.3M 104k 12.19
Valaris (VAL) 0.0 $1.3M 17k 75.23
Fox Corporation (FOX) 0.0 $1.3M 44k 28.62
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.3M 31k 40.36
Workiva Inc equity us cm (WK) 0.0 $1.3M 15k 84.77
Dropbox Inc Note 3/0 BND (Principal) 0.0 $1.3M 13k 94.89
Lyft (LYFT) 0.0 $1.3M 65k 19.36
Ishares Tr Opt Call Option 0.0 $1.3M 115k 10.96
Krystal Biotech (KRYS) 0.0 $1.2M 7.0k 177.96
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.2M 15k 83.13
Rivian Automotive Inc Class A (RIVN) 0.0 $1.2M 114k 10.95
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 108.35
Lucid Group (LCID) 0.0 $1.2M 434k 2.85
Amazon Opt Put Option 0.0 $1.2M 1.8M 0.67
Kraneshares Tr (KRBN) 0.0 $1.2M 40k 30.75
Ishares Inc etp (EWT) 0.0 $1.2M 25k 48.69
Woodward Governor Company (WWD) 0.0 $1.2M 7.9k 154.17
Henry Schein (HSIC) 0.0 $1.2M 16k 75.55
Iamgold Corp (IAG) 0.0 $1.2M 366k 3.33
Science App Int'l (SAIC) 0.0 $1.2M 9.3k 130.37
Insight Enterprises (NSIT) 0.0 $1.2M 6.5k 185.51
Huron Consulting (HURN) 0.0 $1.2M 13k 96.66
Livanova Plc Ord (LIVN) 0.0 $1.2M 22k 55.93
Axsome Therapeutics (AXSM) 0.0 $1.2M 15k 79.78
Goldmansachsbdc (GSBD) 0.0 $1.2M 80k 14.98
Fnf (FNF) 0.0 $1.2M 23k 53.12
Bloom Energy Corp Note 2.500 8/1 BND (Principal) 0.0 $1.2M 11k 104.56
Dupont De Nemours Opt Call Option 0.0 $1.2M 337k 3.54
Viacomcbs (PARA) 0.0 $1.2M 101k 11.77
Permian Resources Corp Class A (PR) 0.0 $1.2M 67k 17.66
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $1.2M 4.2k 284.13
Intel Corp Opt Call Option 0.0 $1.2M 101k 11.65
News Corp Class B cos (NWS) 0.0 $1.2M 44k 27.06
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $1.2M 10k 117.80
Taylor Morrison Hom (TMHC) 0.0 $1.2M 19k 62.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 25k 46.52
Ares Capital Corporation (ARCC) 0.0 $1.2M 56k 20.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 5.0k 231.59
Customers Ban (CUBI) 0.0 $1.1M 22k 53.07
Fortuna Silver Mines 0.0 $1.1M 307k 3.73
Proshares Tr (CTEX) 0.0 $1.1M 48k 23.41
Coursera (COUR) 0.0 $1.1M 80k 14.02
Blueprint Medicines (BPMC) 0.0 $1.1M 12k 94.90
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 89.46
Southern Copper Corporation (SCCO) 0.0 $1.1M 11k 106.52
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 59k 19.06
Royal Caribbean Group Opt Put Option 0.0 $1.1M 177k 6.31
360 Finance Inc ads (QFIN) 0.0 $1.1M 61k 18.42
Mcdonalds Corp Opt Call Option 0.0 $1.1M 149k 7.46
Eog Res Opt Call Option 0.0 $1.1M 89k 12.39
Sabra Health Care REIT (SBRA) 0.0 $1.1M 75k 14.76
Block Opt Put Option 0.0 $1.1M 330k 3.33
Jd (JD) 0.0 $1.1M 40k 27.40
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 50.42
Uber Technologies Opt Call Option 0.0 $1.1M 263k 4.13
Global X Fds global x uranium (URA) 0.0 $1.1M 38k 28.84
Sterling Construction Company (STRL) 0.0 $1.1M 9.8k 110.32
Bluelinx Hldgs (BXC) 0.0 $1.1M 8.3k 130.25
Alibaba Group Hldg Opt Put Option 0.0 $1.1M 626k 1.71
Argenx Se (ARGX) 0.0 $1.1M 2.7k 393.59
Liberty Media Corp Delaware (LSXMK) 0.0 $1.1M 36k 29.71
Ida (IDA) 0.0 $1.1M 12k 92.92
Exponent (EXPO) 0.0 $1.1M 13k 82.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 9.9k 106.97
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 432.07
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $1.1M 19k 56.12
G-III Apparel (GIII) 0.0 $1.1M 36k 29.00
Nxp Semiconductors N V Opt Call Option 0.0 $1.0M 25k 42.30
UFP Technologies (UFPT) 0.0 $1.0M 4.2k 252.28
M/a (MTSI) 0.0 $1.0M 11k 95.61
Owens & Minor (OMI) 0.0 $1.0M 38k 27.71
BP (BP) 0.0 $1.0M 28k 37.68
Rio Tinto (RIO) 0.0 $1.0M 16k 63.72
Potlatch Corporation (PCH) 0.0 $1.0M 22k 47.00
Arbor Realty Trust (ABR) 0.0 $1.0M 78k 13.25
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $1.0M 35k 29.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 19k 55.00
U Haul Holding Company Ser N (UHAL.B) 0.0 $1.0M 15k 66.70
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 50k 20.52
AGCO Corporation (AGCO) 0.0 $1.0M 8.3k 123.00
Valley National Ban (VLY) 0.0 $1.0M 128k 7.96
Lumentum Hldgs (LITE) 0.0 $1.0M 22k 47.33
Teradata Corporation (TDC) 0.0 $1.0M 26k 38.67
Osisko Gold Royalties (OR) 0.0 $1.0M 62k 16.42
United Rentals Opt Put Option 0.0 $1.0M 17k 61.09
NeoGenomics (NEO) 0.0 $1.0M 64k 15.72
Solaredge Technologies Inc Note 9/1 BND (Principal) 0.0 $1.0M 11k 91.27
Unitedhealth Group Opt Call Option 0.0 $1.0M 56k 17.94
Gulfport Energy Corp (GPOR) 0.0 $1.0M 6.3k 160.17
Match Group Opt Call Option 0.0 $998k 333k 3.00
Alphabet Opt Put Option 0.0 $986k 843k 1.17
Generac Holdings (GNRC) 0.0 $983k 7.8k 126.09
Fedex Corp Opt Call Option 0.0 $982k 25k 39.76
Akamai Technologies Opt Call Option 0.0 $980k 103k 9.48
Texas Roadhouse (TXRH) 0.0 $980k 6.3k 154.53
Integer Hldgs (ITGR) 0.0 $979k 8.4k 116.63
Adient (ADNT) 0.0 $977k 30k 32.91
Paylocity Holding Corporation (PCTY) 0.0 $976k 5.7k 171.80
Biontech Se Opt Put Option 0.0 $975k 88k 11.05
Dycom Industries (DY) 0.0 $971k 6.8k 143.49
Coinbase Global Opt Put Option 0.0 $969k 127k 7.65
EXACT Sciences Corporation (EXAS) 0.0 $968k 14k 69.08
New Oriental Education & Techn (EDU) 0.0 $952k 11k 86.86
Halozyme Therapeutics (HALO) 0.0 $951k 23k 40.70
Warrior Met Coal (HCC) 0.0 $934k 15k 60.70
Enovix Corp (ENVX) 0.0 $934k 117k 8.01
Ssr Mining (SSRM) 0.0 $933k 209k 4.46
BorgWarner (BWA) 0.0 $933k 27k 34.75
Verizon Communications Opt Call Option 0.0 $930k 585k 1.59
Chemed Corp Com Stk (CHE) 0.0 $927k 1.4k 641.97
Civitas Resources (CIVI) 0.0 $927k 12k 75.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $926k 168k 5.51
Sealed Air (SEE) 0.0 $926k 25k 37.20
AutoNation (AN) 0.0 $923k 5.6k 165.53
Global X Fds global x silver (SIL) 0.0 $919k 34k 27.46
Globus Med Inc cl a (GMED) 0.0 $919k 17k 53.64
Bloomin Brands (BLMN) 0.0 $915k 32k 28.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $913k 50k 18.26
Proshares Tr invt int rt hg (ONLN) 0.0 $911k 23k 39.29
Entegris (ENTG) 0.0 $911k 6.5k 140.50
Ralph Lauren Corp (RL) 0.0 $901k 4.8k 187.79
Rapid7 Opt Call Option 0.0 $900k 150k 6.00
CorVel Corporation (CRVL) 0.0 $896k 3.4k 262.91
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $895k 85k 10.48
Blackstone Secd Lending (BXSL) 0.0 $894k 29k 31.14
Taiwan Semiconductor Mfg Opt Call Option 0.0 $894k 30k 30.10
Invesco (IVZ) 0.0 $891k 54k 16.58
Harmony Gold Mining (HMY) 0.0 $890k 109k 8.17
Microsoft Corp Opt Put Option 0.0 $888k 488k 1.82
Affirm Hldgs (AFRM) 0.0 $888k 24k 37.26
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $884k 35k 25.39
Rivian Automotive Inc Note 4.625 3/1 BND (Principal) 0.0 $882k 11k 81.67
Genmab A/s -sp (GMAB) 0.0 $882k 30k 29.90
Realreal (REAL) 0.0 $880k 225k 3.91
Coherent Corp (COHR) 0.0 $879k 15k 60.64
Golub Capital BDC (GBDC) 0.0 $878k 53k 16.62
Pebblebrook Hotel Trust (PEB) 0.0 $877k 57k 15.41
Xenon Pharmaceuticals (XENE) 0.0 $877k 20k 43.06
American Eagle Outfitters (AEO) 0.0 $876k 34k 25.80
Global X Fds glb x lithium (LIT) 0.0 $876k 19k 45.27
Globant S A (GLOB) 0.0 $870k 4.3k 201.81
Fastly Inc cl a (FSLY) 0.0 $860k 66k 12.97
ePlus (PLUS) 0.0 $860k 11k 78.51
Warner Bros Discovery Opt Put Option 0.0 $860k 515k 1.67
Kla Corp Opt Call Option 0.0 $859k 40k 21.48
SPS Commerce (SPSC) 0.0 $858k 4.6k 184.99
Golden Ocean Group Ltd - (GOGL) 0.0 $857k 66k 12.97
Tennant Company (TNC) 0.0 $856k 7.0k 121.66
Arcellx (ACLX) 0.0 $852k 12k 69.53
WD-40 Company (WDFC) 0.0 $852k 3.4k 253.42
Beyond Meat (BYND) 0.0 $852k 103k 8.28
Celldex Therapeutics (CLDX) 0.0 $851k 20k 41.97
Arch Resources I (ARCH) 0.0 $850k 5.3k 160.77
Equinox Gold Corp equities (EQX) 0.0 $847k 141k 6.02
Cadre Hldgs (CDRE) 0.0 $843k 23k 36.21
Boston Beer Company (SAM) 0.0 $843k 2.8k 304.55
Asbury Automotive (ABG) 0.0 $842k 3.6k 235.72
Desktop Metal Inc Com Cl A 0.0 $840k 954k 0.88
Oasis Petroleum (CHRD) 0.0 $835k 4.7k 178.15
Endava Plc ads (DAVA) 0.0 $832k 22k 38.05
Autohome Inc- (ATHM) 0.0 $832k 32k 26.21
Akamai Technologies Opt Put Option 0.0 $829k 286k 2.90
Helmerich & Payne (HP) 0.0 $829k 20k 42.05
Mohawk Industries (MHK) 0.0 $827k 6.3k 130.81
Freeport-mcmoran Opt Call Option 0.0 $827k 99k 8.39
Rambus (RMBS) 0.0 $826k 13k 61.84
Terreno Realty Corporation (TRNO) 0.0 $825k 12k 66.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $822k 69k 11.84
Cvr Partners (UAN) 0.0 $820k 10k 78.55
Peabody Energy (BTU) 0.0 $818k 34k 24.27
Yeti Hldgs (YETI) 0.0 $816k 21k 38.55
Paycor Hcm (PYCR) 0.0 $811k 42k 19.45
Ligand Pharmaceuticals In (LGND) 0.0 $809k 11k 73.14
Essent (ESNT) 0.0 $808k 14k 59.53
Texas Pacific Land Corp (TPL) 0.0 $808k 1.4k 578.38
Donnelley Finl Solutions (DFIN) 0.0 $808k 13k 61.99
Carvana Co cl a (CVNA) 0.0 $807k 9.2k 87.95
Duolingo (DUOL) 0.0 $803k 3.6k 220.60
Xerox Corp (XRX) 0.0 $802k 45k 17.89
Mirion Technologies Inc - US (MIR) 0.0 $801k 71k 11.37
Mercadolibre Opt Call Option 0.0 $800k 4.7k 170.21
Suncor Energy (SU) 0.0 $796k 22k 36.93
Vistra Energy (VST) 0.0 $792k 11k 69.61
Meritage Homes Corporation (MTH) 0.0 $791k 4.5k 175.50
Reliance Steel & Aluminum (RS) 0.0 $791k 2.4k 334.04
Skyline Corporation (SKY) 0.0 $791k 9.3k 84.99
Axcelis Technologies (ACLS) 0.0 $791k 7.1k 111.46
Iovance Biotherapeutics (IOVA) 0.0 $789k 53k 14.83
Sunpower (SPWRQ) 0.0 $784k 261k 3.00
Primo Water (PRMW) 0.0 $778k 43k 18.21
Williams Cos Opt Call Option 0.0 $776k 306k 2.54
Nike Opt Put Option 0.0 $773k 395k 1.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $773k 59k 13.22
Spdr Gold Minishares Trust (GLDM) 0.0 $772k 18k 44.04
Toyota Motor Corporation (TM) 0.0 $772k 3.1k 251.63
Exxon Mobil Corp Opt Call Option 0.0 $770k 182k 4.24
Strategic Education (STRA) 0.0 $770k 7.4k 104.11
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $769k 9.0k 85.54
Sanofi-Aventis SA (SNY) 0.0 $763k 16k 48.63
Enphase Energy Opt Put Option 0.0 $760k 40k 19.00
GSK (GSK) 0.0 $758k 18k 42.85
Unity Software Inc Note 11/1 BND (Principal) 0.0 $757k 9.0k 84.11
Topbuild (BLD) 0.0 $755k 1.7k 441.00
Amkor Technology (AMKR) 0.0 $754k 23k 32.23
Trupanion (TRUP) 0.0 $754k 27k 27.63
Reinsurance Group of America (RGA) 0.0 $752k 3.9k 192.92
Range Resources (RRC) 0.0 $752k 22k 34.44
Lam Research Corp Opt Call Option 0.0 $751k 4.4k 170.68
Granite Construction (GVA) 0.0 $751k 13k 57.16
Apogee Enterprises (APOG) 0.0 $747k 13k 59.20
Diana Shipping (DSX) 0.0 $747k 258k 2.89
Doordash Opt Call Option 0.0 $746k 100k 7.50
Alcon (ALC) 0.0 $746k 9.0k 83.34
Occidental Pete Corp Opt Call Option 0.0 $746k 106k 7.06
Modine Manufacturing (MOD) 0.0 $744k 7.8k 95.19
Birkenstock Holding (BIRK) 0.0 $744k 16k 47.22
Gold Fields (GFI) 0.0 $743k 47k 15.89
Murphy Oil Corporation (MUR) 0.0 $741k 16k 45.71
Canopy Growth CORP (CGC) 0.0 $740k 86k 8.63
Vimeo (VMEO) 0.0 $739k 181k 4.09
Newmont Corp Opt Call Option 0.0 $736k 164k 4.50
Playtika Hldg Corp (PLTK) 0.0 $735k 104k 7.05
Upstart Hldgs (UPST) 0.0 $735k 27k 26.88
EnPro Industries (NPO) 0.0 $734k 4.4k 168.70
Advanced Energy Industries (AEIS) 0.0 $732k 7.2k 102.05
Adobe Opt Put Option 0.0 $732k 28k 26.43
Moonlake Immunot (MLTX) 0.0 $726k 15k 50.21
Netapp Opt Call Option 0.0 $723k 46k 15.82
Blackbaud (BLKB) 0.0 $720k 9.7k 74.18
Spire (SR) 0.0 $720k 12k 61.36
Neogen Corporation (NEOG) 0.0 $719k 46k 15.78
Metlife Opt Put Option 0.0 $716k 403k 1.78
Pan American Silver Corp Can (PAAS) 0.0 $714k 47k 15.09
Cleveland-cliffs (CLF) 0.0 $710k 31k 22.74
SM Energy (SM) 0.0 $710k 14k 49.85
Wintrust Financial Corporation (WTFC) 0.0 $709k 6.8k 104.40
Kinsale Cap Group (KNSL) 0.0 $707k 1.3k 524.87
Universal Health Services (UHS) 0.0 $706k 3.9k 182.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $703k 12k 58.09
Alkermes (ALKS) 0.0 $702k 26k 27.08
Toro Company (TTC) 0.0 $700k 7.6k 91.68
Conocophillips Opt Call Option 0.0 $697k 42k 16.52
Bank of Hawaii Corporation (BOH) 0.0 $696k 11k 62.38
Prudential Finl Opt Call Option 0.0 $693k 99k 7.00
Texas Instrs Opt Call Option 0.0 $692k 134k 5.15
Repligen Corporation (RGEN) 0.0 $687k 3.7k 183.79
Sibanye Stillwater (SBSW) 0.0 $686k 146k 4.71
Omnicell (OMCL) 0.0 $684k 23k 29.25
Medical Properties Trust (MPW) 0.0 $680k 145k 4.70
Proshares Tr Nanotech Etf (TINY) 0.0 $678k 14k 49.73
Best Buy Opt Call Option 0.0 $674k 87k 7.77
Pbf Energy Opt Call Option 0.0 $673k 180k 3.74
Navient Corporation equity (NAVI) 0.0 $669k 38k 17.41
Chewy Inc cl a (CHWY) 0.0 $669k 42k 15.92
Colfax Corp (ENOV) 0.0 $665k 11k 62.45
Sarepta Therapeutics (SRPT) 0.0 $663k 5.1k 129.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 2.8k 234.86
Magnite Ord (MGNI) 0.0 $659k 61k 10.74
Procore Technologies (PCOR) 0.0 $658k 8.0k 82.13
Scientific Games (LNW) 0.0 $657k 6.4k 102.10
Costco Whsl Corp Opt Call Option 0.0 $656k 4.1k 160.00
Tenet Healthcare Corporation (THC) 0.0 $652k 6.2k 105.06
Wingstop (WING) 0.0 $650k 1.8k 366.20
Ishares Inc msci world idx (URTH) 0.0 $647k 4.5k 144.87
Summit Matls Inc cl a (SUM) 0.0 $646k 15k 44.59
Biohaven (BHVN) 0.0 $644k 12k 54.72
Power Integrations (POWI) 0.0 $644k 9.0k 71.58
Ofg Ban (OFG) 0.0 $637k 17k 36.81
Cytokinetics (CYTK) 0.0 $637k 9.1k 70.12
Mr Cooper Group (COOP) 0.0 $637k 8.2k 77.97
Encore Wire Corporation (WIRE) 0.0 $637k 2.4k 262.68
Webster Financial Corporation (WBS) 0.0 $636k 13k 50.79
MasTec (MTZ) 0.0 $634k 6.8k 93.22
Uranium Energy (UEC) 0.0 $632k 94k 6.75
Sprouts Fmrs Mkt (SFM) 0.0 $632k 9.8k 64.51
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $630k 6.0k 105.00
Cushman Wakefield (CWK) 0.0 $629k 60k 10.46
Carpenter Technology Corporation (CRS) 0.0 $629k 8.8k 71.36
Home Depot Opt Call Option 0.0 $625k 100k 6.25
Inspire Med Sys (INSP) 0.0 $624k 2.9k 214.65
Equinor Asa (EQNR) 0.0 $624k 23k 27.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $624k 32k 19.67
Jpmorgan Chase & Co Opt Put Option 0.0 $620k 874k 0.71
World Acceptance (WRLD) 0.0 $620k 4.3k 144.89
Intuit Opt Call Option 0.0 $620k 6.5k 95.38
Watts Water Technologies (WTS) 0.0 $619k 2.9k 212.42
Janus Henderson Group Plc Ord (JHG) 0.0 $617k 19k 32.90
Idexx Labs Opt Call Option 0.0 $614k 13k 47.23
Fox Factory Hldg (FOXF) 0.0 $612k 12k 52.08
Hayward Hldgs (HAYW) 0.0 $611k 40k 15.32
Apa Corporation Opt Put Option 0.0 $609k 116k 5.25
UniFirst Corporation (UNF) 0.0 $607k 3.5k 173.53
Smartsheet (SMAR) 0.0 $602k 16k 38.52
American Express Opt Call Option 0.0 $601k 26k 23.29
Century Aluminum Company (CENX) 0.0 $601k 39k 15.40
Urban Outfitters (URBN) 0.0 $599k 14k 43.45
Cadence Bank (CADE) 0.0 $599k 21k 28.98
Cohu (COHU) 0.0 $596k 18k 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $594k 30k 20.01
Hexcel Corporation (HXL) 0.0 $593k 8.1k 72.87
C3 Ai (AI) 0.0 $592k 22k 27.08
Frontdoor (FTDR) 0.0 $592k 18k 32.60
Godaddy Inc cl a (GDDY) 0.0 $589k 5.0k 118.65
Black Hills Corporation (BKH) 0.0 $587k 11k 54.58
Global X Fds global x copper (COPX) 0.0 $586k 14k 42.46
Prudential Finl Opt Put Option 0.0 $583k 291k 2.01
Community Bank System (CBU) 0.0 $583k 12k 48.02
ICICI Bank (IBN) 0.0 $580k 22k 26.42
Fulton Financial (FULT) 0.0 $579k 36k 15.89
Vericel (VCEL) 0.0 $578k 11k 52.06
Zions Bancorporation (ZION) 0.0 $576k 13k 43.40
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $575k 52k 11.08
Tempur-Pedic International (TPX) 0.0 $575k 10k 56.82
Arcosa (ACA) 0.0 $574k 6.7k 85.93
Teladoc (TDOC) 0.0 $572k 38k 15.10
Five Below (FIVE) 0.0 $570k 3.1k 181.24
Saia (SAIA) 0.0 $569k 973.00 584.79
Callaway Golf Company (MODG) 0.0 $568k 35k 16.16
Encore Energy Corp (EU) 0.0 $567k 129k 4.38
Brookfield Infrastructure (BIPC) 0.0 $566k 16k 36.01
Knot Offshore Partners (KNOP) 0.0 $566k 110k 5.16
Hudson Pacific Properties (HPP) 0.0 $561k 87k 6.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $560k 9.1k 61.59
Nutanix Inc cl a (NTNX) 0.0 $558k 9.0k 61.68
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $557k 5.0k 111.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $556k 21k 26.31
International Seaways (INSW) 0.0 $555k 10k 53.21
Steven Madden (SHOO) 0.0 $553k 13k 42.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $553k 7.2k 77.25
Broadcom Opt Put Option 0.0 $553k 48k 11.47
Sixth Street Specialty Lending (TSLX) 0.0 $552k 26k 21.44
Eaton Corp Opt Call Option 0.0 $550k 37k 15.03
Tripadvisor (TRIP) 0.0 $550k 20k 27.80
Global X Fds nasdaq 100 cover (QYLD) 0.0 $550k 31k 17.90
Comfort Systems USA (FIX) 0.0 $548k 1.7k 317.68
Riot Blockchain (RIOT) 0.0 $548k 45k 12.23
Sociedad Quimica y Minera (SQM) 0.0 $545k 11k 49.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $545k 14k 38.85
Provident Financial Services (PFS) 0.0 $544k 37k 14.58
Inari Medical Ord (NARI) 0.0 $542k 11k 47.96
Canadian Natural Resources (CNQ) 0.0 $542k 7.1k 76.30
American Equity Investment Life Holding 0.0 $540k 9.6k 56.19
10x Genomics Inc Cl A (TXG) 0.0 $540k 14k 37.56
Hamilton Lane Inc Common (HLNE) 0.0 $538k 4.8k 112.84
Liberty Oilfield Services -a (LBRT) 0.0 $537k 26k 20.72
Sandstorm Gold (SAND) 0.0 $537k 102k 5.25
Apollo Investment Corp. (MFIC) 0.0 $532k 35k 15.04
Immunocore Holdings Plc- (IMCR) 0.0 $530k 8.2k 65.02
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $529k 2.7k 194.49
Avnet (AVT) 0.0 $528k 11k 49.60
Wyndham Hotels And Resorts (WH) 0.0 $527k 6.9k 76.81
Wynn Resorts Opt Call Option 0.0 $525k 39k 13.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $525k 4.0k 129.66
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $525k 31k 16.91
Associated Banc- (ASB) 0.0 $523k 24k 21.49
Boeing Opt Call Option 0.0 $521k 40k 12.96
M/I Homes (MHO) 0.0 $518k 3.8k 136.21
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $518k 6.5k 79.69
Harley-Davidson (HOG) 0.0 $517k 12k 43.75
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $516k 46k 11.35
Alamos Gold Inc New Class A (AGI) 0.0 $515k 35k 14.76
Vera Therapeutics (VERA) 0.0 $515k 12k 43.13
Extreme Networks (EXTR) 0.0 $515k 45k 11.55
Impinj (PI) 0.0 $513k 4.0k 128.38
Interactive Brokers (IBKR) 0.0 $512k 4.6k 111.79
Kirby Corporation (KEX) 0.0 $512k 5.4k 95.31
Natera (NTRA) 0.0 $512k 5.6k 91.38
Geo Group Inc/the reit (GEO) 0.0 $510k 36k 14.13
Proshares Tr cmn (EZJ) 0.0 $510k 12k 43.97
Cogent Communications (CCOI) 0.0 $510k 7.8k 65.34
Commercial Metals Company (CMC) 0.0 $509k 8.7k 58.74
Mercer International (MERC) 0.0 $509k 51k 9.94
Golar Lng (GLNG) 0.0 $508k 21k 24.06
Cannae Holdings (CNNE) 0.0 $507k 23k 22.23
Marriott Intl Opt Call Option 0.0 $506k 8.2k 61.71
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $506k 10k 49.80
Yelp Inc cl a (YELP) 0.0 $504k 13k 39.36
Baidu Opt Call Option 0.0 $503k 291k 1.73
Patterson-UTI Energy (PTEN) 0.0 $502k 42k 11.95
Lemonade (LMND) 0.0 $502k 31k 16.41
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $500k 338k 1.48
Choice Hotels International (CHH) 0.0 $500k 4.0k 126.36
Euronet Worldwide (EEFT) 0.0 $498k 4.5k 109.89
Planet Fitness Inc-cl A (PLNT) 0.0 $497k 7.9k 62.67
Hanover Insurance (THG) 0.0 $496k 3.6k 136.19
Mueller Industries (MLI) 0.0 $495k 9.2k 53.95
Crocs Opt Call Option 0.0 $491k 20k 24.55
Buckle (BKE) 0.0 $491k 12k 40.25
Api Group Corp (APG) 0.0 $490k 13k 39.25
Kite Rlty Group Tr (KRG) 0.0 $489k 23k 21.67
Moderna Opt Put Option 0.0 $487k 61k 7.97
MiMedx (MDXG) 0.0 $486k 63k 7.71
Petroleo Brasileiro SA (PBR) 0.0 $485k 32k 15.20
U.S. Physical Therapy (USPH) 0.0 $485k 4.3k 112.76
Msa Safety Inc equity (MSA) 0.0 $485k 2.5k 193.54
Alight Cl A Ord (ALIT) 0.0 $485k 49k 9.85
Procept Biorobotics Corp (PRCT) 0.0 $483k 9.8k 49.45
Blue Bird Corp (BLBD) 0.0 $482k 13k 38.38
Now (DNOW) 0.0 $481k 32k 15.19
Penske Automotive (PAG) 0.0 $479k 3.0k 162.15
Federal Signal Corporation (FSS) 0.0 $478k 5.6k 84.90
Fluor Corporation (FLR) 0.0 $478k 11k 42.31
Ark Etf Tr Opt Call Option 0.0 $478k 35k 13.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $477k 1.5k 318.42
Delek Us Holdings (DK) 0.0 $475k 16k 30.72
Phillips Edison & Co (PECO) 0.0 $475k 13k 35.89
Hancock Holding Company (HWC) 0.0 $474k 10k 46.03
Carlyle Group (CG) 0.0 $473k 10k 46.91
Quantumscape Corp (QS) 0.0 $473k 75k 6.29
NOVA MEASURING Instruments L (NVMI) 0.0 $472k 2.7k 177.38
Tilray (TLRY) 0.0 $472k 191k 2.47
Itron (ITRI) 0.0 $471k 5.1k 92.53
EastGroup Properties (EGP) 0.0 $471k 2.6k 179.91
Knife River Corp (KNF) 0.0 $467k 5.8k 81.09
Dexcom Opt Call Option 0.0 $466k 20k 23.30
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $466k 5.0k 93.20
Marcus & Millichap (MMI) 0.0 $466k 14k 34.17
Myriad Genetics (MYGN) 0.0 $465k 22k 21.33
Vertex Pharmaceuticals Opt Call Option 0.0 $465k 8.6k 54.07
Ufp Industries (UFPI) 0.0 $465k 3.8k 122.98
Allegheny Technologies Incorporated (ATI) 0.0 $464k 9.1k 51.16
Apple Hospitality Reit (APLE) 0.0 $464k 28k 16.38
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $464k 77k 6.05
JinkoSolar Holding (JKS) 0.0 $463k 18k 25.19
Biomea Fusion (BMEA) 0.0 $462k 31k 14.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $459k 30k 15.36
shares First Bancorp P R (FBP) 0.0 $459k 26k 17.53
Maravai Lifesciences Holdings (MRVI) 0.0 $457k 53k 8.66
Moog (MOG.A) 0.0 $456k 2.9k 159.61
RBB (UTEN) 0.0 $454k 10k 44.04
Barings Bdc (BBDC) 0.0 $454k 49k 9.31
Scorpio Tankers (STNG) 0.0 $453k 6.3k 71.52
Korn/Ferry International (KFY) 0.0 $451k 6.9k 65.70
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $451k 35k 12.96
Progress Software Corporation (PRGS) 0.0 $451k 8.5k 53.30
Owl Rock Capital Corporation (OBDC) 0.0 $450k 29k 15.39
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $449k 26k 17.63
First Financial Corporation (THFF) 0.0 $448k 12k 38.36
Enstar Group (ESGR) 0.0 $447k 1.4k 310.85
Spdr Ser Tr Opt Call Option 0.0 $446k 37k 12.02
Moderna Opt Call Option 0.0 $446k 59k 7.56
Lazard Ltd Shs -a - (LAZ) 0.0 $445k 11k 41.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $445k 37k 12.05
Pepsico Opt Call Option 0.0 $445k 77k 5.78
Zoetis Opt Put Option 0.0 $444k 71k 6.30
Eagle Ban (EGBN) 0.0 $444k 19k 23.50
Seabridge Gold (SA) 0.0 $439k 29k 15.11
Vaneck Etf Trust Opt Put Option 0.0 $438k 1.3M 0.34
Orange Sa (ORAN) 0.0 $438k 37k 11.77
Stepan Company (SCL) 0.0 $437k 4.9k 90.01
Energy Recovery (ERII) 0.0 $436k 28k 15.77
Infosys Technologies (INFY) 0.0 $435k 24k 17.91
Grand Canyon Education (LOPE) 0.0 $435k 3.2k 136.28
Royal Gold (RGLD) 0.0 $434k 3.6k 121.74
Installed Bldg Prods (IBP) 0.0 $433k 1.7k 258.97
Pfizer Opt Call Option 0.0 $430k 448k 0.96
Gds Holdings ads (GDS) 0.0 $429k 65k 6.65
Hci (HCI) 0.0 $427k 3.7k 116.13
Crown Holdings (CCK) 0.0 $427k 5.4k 79.19
Tenable Hldgs (TENB) 0.0 $427k 8.6k 49.39
Teekay Shipping Marshall Isl (TK) 0.0 $426k 59k 7.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $426k 113k 3.77
Papa John's Int'l (PZZA) 0.0 $425k 6.4k 66.57
Fabrinet (FN) 0.0 $423k 2.2k 189.18
Toll Brothers (TOL) 0.0 $422k 3.3k 129.29
Middleby Corporation (MIDD) 0.0 $421k 2.6k 160.93
One Gas (OGS) 0.0 $420k 6.5k 64.54
Elf Beauty (ELF) 0.0 $420k 2.1k 196.17
Guidewire Software (GWRE) 0.0 $417k 3.6k 116.64
Ryman Hospitality Pptys (RHP) 0.0 $417k 3.6k 115.54
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $417k 5.0k 83.40
Valero Energy Corp Opt Call Option 0.0 $415k 54k 7.67
Prothena (PRTA) 0.0 $414k 17k 24.76
Viper Energy (VNOM) 0.0 $414k 11k 38.42
Macerich Company (MAC) 0.0 $413k 24k 17.24
Blackline Opt Call Option 0.0 $412k 90k 4.58
American Intl Group Opt Put Option 0.0 $410k 100k 4.10
iShares MSCI Netherlands Investable (EWN) 0.0 $409k 8.3k 49.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $408k 5.3k 77.66
Joby Aviation (JOBY) 0.0 $404k 75k 5.37
Proshares Tr Smart Matls Etf (TINT) 0.0 $404k 12k 33.82
Sanmina (SANM) 0.0 $404k 6.5k 62.14
Evolus (EOLS) 0.0 $404k 29k 14.00
Pangaea Logistics Solution L (PANL) 0.0 $404k 58k 6.96
Altimmune (ALT) 0.0 $403k 40k 10.18
Cinemark Holdings (CNK) 0.0 $402k 22k 17.97
Resideo Technologies (REZI) 0.0 $401k 18k 22.43
Site Centers Corp (SITC) 0.0 $399k 27k 14.63
Melco Crown Entertainment (MLCO) 0.0 $398k 55k 7.21
Atlantic Union B (AUB) 0.0 $397k 11k 35.28
Vermilion Energy (VET) 0.0 $396k 32k 12.43
B2gold Corp (BTG) 0.0 $395k 151k 2.61
UMB Financial Corporation (UMBF) 0.0 $394k 4.5k 87.05
Compania de Minas Buenaventura SA (BVN) 0.0 $394k 25k 15.89
Gms (GMS) 0.0 $393k 4.0k 97.42
Driven Brands Hldgs (DRVN) 0.0 $393k 25k 15.80
Abbott Labs Opt Call Option 0.0 $390k 33k 11.93
Otter Tail Corporation (OTTR) 0.0 $389k 4.5k 86.46
CMS Energy Corporation (CMS) 0.0 $389k 6.5k 60.31
Tarsus Pharmaceuticals (TARS) 0.0 $388k 11k 36.35
Solarwinds Corp (SWI) 0.0 $387k 31k 12.61
Chesapeake Energy Corp (CHK) 0.0 $387k 4.4k 88.92
Washington Prime (WB) 0.0 $386k 43k 9.08
Ftai Aviation (FTAI) 0.0 $384k 5.7k 67.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $383k 3.8k 101.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $382k 26k 14.92
Avidxchange Holdings (AVDX) 0.0 $381k 29k 13.15
Walker & Dunlop (WD) 0.0 $380k 3.8k 101.01
Jd.com Opt Put Option 0.0 $380k 80k 4.76
Pure Storage Inc - Class A (PSTG) 0.0 $378k 7.3k 51.96
Kiniksa Pharmaceuticals 0.0 $378k 19k 19.73
Thermo Fisher Scientific Opt Call Option 0.0 $377k 55k 6.92
CNO Financial (CNO) 0.0 $375k 14k 27.48
iShares MSCI Sweden Index (EWD) 0.0 $375k 9.4k 39.97
Balchem Corporation (BCPC) 0.0 $373k 2.4k 154.96
Aar (AIR) 0.0 $371k 6.2k 59.87
Signet Jewelers (SIG) 0.0 $371k 3.7k 100.05
Edgewell Pers Care (EPC) 0.0 $371k 9.6k 38.65
Opendoor Technologies (OPEN) 0.0 $371k 122k 3.03
GATX Corporation (GATX) 0.0 $370k 2.8k 134.11
Appfolio (APPF) 0.0 $370k 1.5k 247.00
Align Technology Opt Call Option 0.0 $370k 6.6k 56.06
Wolfspeed (WOLF) 0.0 $370k 13k 29.47
National Beverage (FIZZ) 0.0 $369k 7.8k 47.51
Rush Enterprises (RUSHA) 0.0 $368k 6.9k 53.52
Cullen/Frost Bankers (CFR) 0.0 $367k 3.3k 112.58
Liberty Latin America Ser C (LILAK) 0.0 $366k 52k 7.00
Autoliv (ALV) 0.0 $366k 3.0k 120.51
Boise Cascade (BCC) 0.0 $365k 2.4k 153.49
Ramaco Res Inc Com Cl A (METC) 0.0 $363k 22k 16.85
Merchants Bancorp Ind (MBIN) 0.0 $363k 8.4k 43.23
Flywire Corporation (FLYW) 0.0 $363k 15k 24.79
Armour Residential Reit (ARR) 0.0 $362k 18k 19.76
American Financial (AFG) 0.0 $361k 2.6k 136.64
Bilibili Ads (BILI) 0.0 $360k 32k 11.20
Madrigal Pharmaceuticals (MDGL) 0.0 $360k 1.3k 267.26
Tapestry Opt Call Option 0.0 $360k 120k 3.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $359k 6.1k 58.59
Beazer Homes Usa (BZH) 0.0 $357k 11k 32.81
Ardagh Metal Packaging S A (AMBP) 0.0 $356k 104k 3.43
Servicenow Opt Put Option 0.0 $356k 14k 26.37
Trinet (TNET) 0.0 $356k 2.7k 132.49
Ingredion Incorporated (INGR) 0.0 $356k 3.0k 116.91
Ptc (PTC) 0.0 $356k 1.9k 188.96
Alpha Metallurgical Resources (AMR) 0.0 $356k 1.1k 331.47
National Grid (NGG) 0.0 $355k 5.2k 68.30
Proshares Tr Eqts For Risin (EQRR) 0.0 $354k 5.8k 61.30
Tanger Factory Outlet Centers (SKT) 0.0 $353k 12k 29.50
First Citizens BancShares (FCNCA) 0.0 $353k 216.00 1634.26
Shake Shack Inc cl a (SHAK) 0.0 $353k 3.4k 104.16
Ubiquiti (UI) 0.0 $352k 3.0k 115.94
Shattuck Labs (STTK) 0.0 $352k 39k 8.94
Core & Main (CNM) 0.0 $351k 6.1k 57.18
Capital Southwest Corporation (CSWC) 0.0 $351k 14k 24.93
ProShares Ultra QQQ (QLD) 0.0 $350k 4.0k 87.50
Stride (LRN) 0.0 $350k 5.5k 63.11
Broadstone Net Lease (BNL) 0.0 $350k 22k 15.69
Lexington Realty Trust (LXP) 0.0 $350k 39k 9.02
Spdr Ser Tr Opt Put Option 0.0 $349k 100k 3.49
Lear Corporation (LEA) 0.0 $348k 2.4k 144.94
Banco Macro SA (BMA) 0.0 $348k 7.2k 48.13
Electronic Arts Opt Call Option 0.0 $348k 85k 4.10
Cross Country Healthcare (CCRN) 0.0 $347k 19k 18.74
Ulta Beauty Opt Call Option 0.0 $347k 6.7k 51.79
Hibbett Sports (HIBB) 0.0 $346k 4.5k 76.91
Value Line (VALU) 0.0 $346k 8.5k 40.48
Sentinelone (S) 0.0 $345k 15k 23.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $345k 11k 32.23
Kroger Opt Call Option 0.0 $344k 79k 4.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $343k 405.00 846.91
Championx Corp (CHX) 0.0 $343k 9.6k 35.87
Cloudflare Opt Call Option 0.0 $342k 24k 14.02
Solar Cap (SLRC) 0.0 $342k 22k 15.34
Oreilly Automotive Opt Call Option 0.0 $340k 13k 26.15
Consol Energy (CEIX) 0.0 $338k 4.0k 83.87
Integra LifeSciences Holdings (IART) 0.0 $338k 9.5k 35.41
Equitrans Midstream Corp (ETRN) 0.0 $337k 27k 12.49
Servisfirst Bancshares (SFBS) 0.0 $336k 5.1k 66.31
Fiserv Opt Call Option 0.0 $336k 15k 23.17
Axon Enterprise Opt Call Option 0.0 $335k 8.4k 39.88
Caretrust Reit (CTRE) 0.0 $335k 14k 24.35
Applied Industrial Technologies (AIT) 0.0 $335k 1.7k 197.76
Selective Insurance (SIGI) 0.0 $335k 3.1k 109.12
Clearway Energy Inc cl a (CWEN.A) 0.0 $335k 16k 21.49
United Bankshares (UBSI) 0.0 $334k 9.3k 35.81
Doximity (DOCS) 0.0 $333k 12k 26.91
Century Communities (CCS) 0.0 $333k 3.5k 96.49
Laredo Petroleum (VTLE) 0.0 $333k 6.3k 52.50
Quidel Corp (QDEL) 0.0 $332k 6.9k 47.91
Crescent Point Energy Trust 0.0 $330k 40k 8.19
Ionis Pharmaceuticals (IONS) 0.0 $329k 7.6k 43.39
First Financial Ban (FFBC) 0.0 $327k 15k 22.39
Metlife Opt Call Option 0.0 $327k 36k 9.11
Clear Channel Outdoor Holdings (CCO) 0.0 $327k 198k 1.65
Nurix Therapeutics (NRIX) 0.0 $326k 22k 14.69
Rhythm Pharmaceuticals (RYTM) 0.0 $326k 7.5k 43.39
O-i Glass (OI) 0.0 $325k 20k 16.61
Corporate Office Properties Trust (CDP) 0.0 $324k 13k 24.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $323k 10k 32.29
Business First Bancshares (BFST) 0.0 $323k 15k 22.27
Mbia (MBI) 0.0 $321k 48k 6.76
Lgi Homes (LGIH) 0.0 $321k 2.8k 116.39
CVB Financial (CVBF) 0.0 $320k 18k 17.83
Merit Medical Systems (MMSI) 0.0 $319k 4.2k 75.81
John Bean Technologies Corporation (JBT) 0.0 $319k 3.0k 104.73
Ferrari Nv Ord (RACE) 0.0 $318k 729.00 436.21
Acushnet Holdings Corp (GOLF) 0.0 $318k 4.8k 65.88
Intra Cellular Therapies (ITCI) 0.0 $318k 4.6k 69.28
Tjx Cos Opt Call Option 0.0 $317k 48k 6.67
Microstrategy Opt Call Option 0.0 $316k 1.0k 316.00
Gentex Corporation (GNTX) 0.0 $316k 8.7k 36.17
Li Auto (LI) 0.0 $316k 10k 30.31
Ego (EGO) 0.0 $314k 22k 14.08
Cameco Corp Opt Call Option 0.0 $313k 24k 12.99
Brady Corporation (BRC) 0.0 $313k 5.3k 59.31
Brinker International (EAT) 0.0 $313k 6.3k 49.75
Bofi Holding (AX) 0.0 $313k 5.8k 53.97
Novagold Resources Inc Cad (NG) 0.0 $312k 104k 3.00
Twist Bioscience Corp (TWST) 0.0 $312k 9.1k 34.30
Simmons First National Corporation (SFNC) 0.0 $312k 16k 19.49
Ringcentral (RNG) 0.0 $311k 8.9k 34.80
Nrg Energy Opt Call Option 0.0 $311k 86k 3.60
NorthWestern Corporation (NWE) 0.0 $310k 6.1k 50.98
Designer Brands (DBI) 0.0 $310k 28k 10.93
Crane Company (CR) 0.0 $309k 2.3k 135.17
Epr Properties (EPR) 0.0 $309k 7.3k 42.49
Pioneer Nat Res Opt Call Option 0.0 $308k 14k 22.16
Heritage Commerce (HTBK) 0.0 $307k 36k 8.58
PROS Holdings (PRO) 0.0 $307k 8.5k 36.27
Accenture Plc Ireland Opt Put Option 0.0 $307k 19k 16.16
Terex Corporation (TEX) 0.0 $307k 4.8k 64.43
Blue Owl Capital (OWL) 0.0 $306k 16k 18.88
J Global (ZD) 0.0 $306k 4.8k 63.12
Blackline (BL) 0.0 $306k 4.7k 64.48
Monster Beverage Corp Opt Call Option 0.0 $305k 89k 3.42
H.B. Fuller Company (FUL) 0.0 $304k 3.8k 79.81
Bill Com Holdings Ord (BILL) 0.0 $304k 4.4k 68.62
Urban Edge Pptys (UE) 0.0 $303k 18k 17.27
Atlantica Yield (AY) 0.0 $303k 16k 18.50
Children's Place Retail Stores (PLCE) 0.0 $302k 26k 11.55
Douglas Emmett (DEI) 0.0 $301k 22k 13.85
Oracle Corp Opt Call Option 0.0 $301k 17k 18.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $300k 4.5k 67.10
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $300k 18k 16.94
Leslies (LESL) 0.0 $299k 46k 6.49
Fortinet Opt Call Option 0.0 $299k 33k 8.95
Vaxcyte (PCVX) 0.0 $298k 4.4k 68.36
Minerals Technologies (MTX) 0.0 $298k 4.0k 75.23
WSFS Financial Corporation (WSFS) 0.0 $298k 6.6k 45.12
Allegro Microsystems Ord (ALGM) 0.0 $297k 11k 26.92
Peloton Interactive Inc cl a (PTON) 0.0 $296k 69k 4.29
Diamondback Energy Opt Call Option 0.0 $296k 8.8k 33.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $296k 8.8k 33.80
International Bancshares Corporation (IBOC) 0.0 $296k 5.3k 56.18
First Mid Ill Bancshares (FMBH) 0.0 $295k 9.0k 32.71
Bank First National Corporation (BFC) 0.0 $295k 3.4k 86.66
Revolution Medicines (RVMD) 0.0 $294k 9.1k 32.21
Radian (RDN) 0.0 $294k 8.8k 33.48
Griffon Corporation (GFF) 0.0 $294k 4.0k 73.24
Portland General Electric Company (POR) 0.0 $294k 7.0k 42.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $294k 15k 19.31
Autozone Opt Call Option 0.0 $292k 700.00 417.14
Abbvie Opt Put Option 0.0 $292k 190k 1.53
Amicus Therapeutics (FOLD) 0.0 $291k 25k 11.80
Masimo Corporation (MASI) 0.0 $291k 2.0k 147.04
Herc Hldgs (HRI) 0.0 $291k 1.7k 168.31
Icon (ICLR) 0.0 $291k 865.00 336.42
Patrick Industries (PATK) 0.0 $291k 2.4k 119.36
Tidewater (TDW) 0.0 $291k 3.2k 92.15
Ascendis Pharma A S (ASND) 0.0 $288k 1.9k 151.34
BRF Brasil Foods SA (BRFS) 0.0 $288k 88k 3.26
Bandwidth (BAND) 0.0 $287k 16k 18.26
Lpl Financial Holdings (LPLA) 0.0 $287k 1.1k 264.03
Bigbear Ai Hldgs (BBAI) 0.0 $287k 140k 2.05
Nuscale PWR Corp (SMR) 0.0 $286k 54k 5.32
Schwab Charles Corp Opt Put Option 0.0 $285k 96k 2.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $285k 7.6k 37.44
Quanterix Ord (QTRX) 0.0 $284k 12k 23.58
Applovin Corp Class A (APP) 0.0 $284k 4.1k 69.27
Zscaler Opt Call Option 0.0 $284k 7.2k 39.44
Jd.com Opt Call Option 0.0 $284k 226k 1.26
United States Oil Fund, Lp etf (USO) 0.0 $283k 3.6k 78.79
Trustmark Corporation (TRMK) 0.0 $283k 10k 28.13
Oscar Health Cl A Ord (OSCR) 0.0 $282k 19k 14.85
Academy Sports & Outdoor (ASO) 0.0 $282k 4.2k 67.48
Hilton Worldwide Hldgs Opt Call Option 0.0 $281k 48k 5.83
Option Care Health (OPCH) 0.0 $281k 8.4k 33.49
DigitalBridge Group (DBRG) 0.0 $281k 15k 19.25
Qualys (QLYS) 0.0 $281k 1.7k 166.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $279k 6.0k 46.76
SkyWest (SKYW) 0.0 $279k 4.0k 68.97
Texas Instrs Opt Put Option 0.0 $279k 38k 7.40
Synaptics, Incorporated (SYNA) 0.0 $278k 2.8k 97.65
Ishares Tr Opt Put Option 0.0 $278k 491k 0.57
Pacific Premier Ban (PPBI) 0.0 $277k 12k 24.00
Lifestance Health Group (LFST) 0.0 $277k 45k 6.17
Constellium Se cl a (CSTM) 0.0 $276k 13k 22.13
Independent Bank (INDB) 0.0 $276k 5.3k 52.03
Trex Company (TREX) 0.0 $276k 2.8k 99.86
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $275k 15k 17.92
Sharkninja (SN) 0.0 $275k 4.4k 62.25
Fate Therapeutics (FATE) 0.0 $275k 38k 7.34
General Mtrs Opt Call Option 0.0 $274k 44k 6.30
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $273k 8.5k 32.04
First Interstate Bancsystem (FIBK) 0.0 $273k 10k 27.19
Renasant (RNST) 0.0 $273k 8.7k 31.31
Victorias Secret And (VSCO) 0.0 $273k 14k 19.39
American Airls Group Opt Put Option 0.0 $271k 805k 0.34
Acadia Healthcare (ACHC) 0.0 $270k 3.4k 79.34
HealthStream (HSTM) 0.0 $270k 10k 26.68
Smith & Wesson Brands (SWBI) 0.0 $270k 16k 17.36
Hawaiian Holdings 0.0 $270k 20k 13.31
Lithium Amers Corp (LAAC) 0.0 $269k 50k 5.39
Antero Resources Corp Opt Call Option 0.0 $267k 71k 3.77
Nokia Corporation (NOK) 0.0 $267k 75k 3.55
Alx Oncology Hldgs (ALXO) 0.0 $267k 24k 11.17
Marqeta (MQ) 0.0 $266k 45k 5.97
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $266k 8.6k 30.80
Reddit (RDDT) 0.0 $265k 5.4k 49.31
Hldgs (UAL) 0.0 $265k 5.5k 47.96
Silicon Laboratories (SLAB) 0.0 $264k 1.8k 143.48
Altus Midstream (KNTK) 0.0 $264k 6.6k 39.83
Bgc Group Inc Cl A (BGC) 0.0 $264k 34k 7.78
Blackberry (BB) 0.0 $264k 96k 2.76
Ocular Therapeutix (OCUL) 0.0 $263k 29k 9.09
Solaredge Technologies (SEDG) 0.0 $263k 3.7k 70.85
Casella Waste Systems (CWST) 0.0 $263k 2.7k 98.72
Seacoast Bkg Corp Fla (SBCF) 0.0 $263k 10k 25.40
Federated Investors (FHI) 0.0 $263k 7.3k 36.08
Evolent Health (EVH) 0.0 $263k 8.0k 32.76
Mack-Cali Realty (VRE) 0.0 $263k 17k 15.24
Standard Motor Products (SMP) 0.0 $262k 7.8k 33.55
Doordash Opt Put Option 0.0 $261k 26k 10.00
Napco Security Systems (NSSC) 0.0 $260k 6.5k 40.15
GXO Logistics (GXO) 0.0 $259k 4.8k 53.78
3M Opt Call Option 0.0 $258k 34k 7.68
Orion Engineered Carbons (OEC) 0.0 $258k 11k 23.51
Rayonier (RYN) 0.0 $258k 7.8k 33.23
Greif (GEF) 0.0 $258k 3.7k 69.17
Helen Of Troy (HELE) 0.0 $258k 2.2k 115.23
Simpson Manufacturing (SSD) 0.0 $258k 1.3k 205.09
Federal Agricultural Mortgage (AGM) 0.0 $258k 1.3k 196.80
Trinity Industries (TRN) 0.0 $258k 9.3k 27.83
Csx Corp Opt Call Option 0.0 $258k 55k 4.69
Brightview Holdings (BV) 0.0 $257k 22k 11.92
Nexpoint Residential Tr (NXRT) 0.0 $257k 8.0k 32.18
Janus International Group In (JBI) 0.0 $257k 17k 15.11
Adecoagro S A (AGRO) 0.0 $257k 23k 11.04
Charter Communications Inc N Opt Call Option 0.0 $256k 252k 1.02
Hilltop Holdings (HTH) 0.0 $256k 8.2k 31.27
Frontline (FRO) 0.0 $256k 11k 23.40
Brink's Company (BCO) 0.0 $255k 2.8k 92.22
Primoris Services (PRIM) 0.0 $255k 6.0k 42.54
Blackstone Opt Put Option 0.0 $255k 44k 5.77
Ultra Clean Holdings (UCTT) 0.0 $254k 5.5k 45.96
Rev (REVG) 0.0 $253k 11k 22.11
Four Corners Ppty Tr (FCPT) 0.0 $253k 10k 24.45
Ryan Specialty Group Hldgs I (RYAN) 0.0 $253k 4.6k 55.57
AMN Healthcare Services (AMN) 0.0 $253k 4.0k 62.61
Plexus (PLXS) 0.0 $253k 2.7k 94.79
Compass Diversified Holdings (CODI) 0.0 $252k 11k 24.05
John Wiley & Sons (WLY) 0.0 $252k 6.6k 38.19
Vistaoutdoor (VSTO) 0.0 $252k 7.7k 32.78
Kennametal (KMT) 0.0 $252k 10k 24.90
Retail Opportunity Investments (ROIC) 0.0 $252k 20k 12.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $251k 8.8k 28.63
Fortune Brands (FBIN) 0.0 $251k 3.0k 84.80
First Merchants Corporation (FRME) 0.0 $251k 7.2k 34.96
Boston Scientific Corp Opt Call Option 0.0 $251k 44k 5.70
Patterson Companies (PDCO) 0.0 $250k 9.1k 27.62
Ishares Inc core msci emkt (IEMG) 0.0 $249k 4.8k 51.50
Boot Barn Hldgs (BOOT) 0.0 $249k 2.6k 95.15
Orthofix Medical (OFIX) 0.0 $248k 17k 14.49
Marcus Corporation (MCS) 0.0 $248k 17k 14.24
Box Inc cl a (BOX) 0.0 $248k 8.7k 28.37
iShares Dow Jones US Home Const. (ITB) 0.0 $247k 2.1k 115.64
New Gold Inc Cda (NGD) 0.0 $246k 145k 1.70
Constellation Brands Opt Call Option 0.0 $246k 24k 10.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $246k 3.7k 66.27
Cabot Corporation (CBT) 0.0 $246k 2.7k 92.27
Lucid Group Opt Put Option 0.0 $246k 200k 1.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $246k 6.2k 39.69
TPG (TPG) 0.0 $246k 5.5k 44.69
DiamondRock Hospitality Company (DRH) 0.0 $245k 26k 9.62
Firstcash Holdings (FCFS) 0.0 $245k 1.9k 127.34
Whirlpool Corporation (WHR) 0.0 $245k 2.0k 119.86
Alarm Com Hldgs (ALRM) 0.0 $245k 3.4k 72.40
Thryv Hldgs (THRY) 0.0 $245k 11k 22.23
Dow Opt Put Option 0.0 $244k 358k 0.68
Huya Inc ads rep shs a (HUYA) 0.0 $244k 54k 4.55
Hub (HUBG) 0.0 $244k 5.7k 43.17
Halliburton Opt Call Option 0.0 $243k 43k 5.69
Park National Corporation (PRK) 0.0 $243k 1.8k 135.83
Universal Technical Institute (UTI) 0.0 $243k 15k 15.95
Kosmos Energy (KOS) 0.0 $242k 41k 5.95
Texas Capital Bancshares (TCBI) 0.0 $242k 3.9k 61.55
Linde Opt Call Option 0.0 $242k 5.0k 48.40
InterDigital (IDCC) 0.0 $242k 2.3k 106.37
Dynex Cap (DX) 0.0 $242k 19k 12.46
Tango Therapeutics (TNGX) 0.0 $242k 30k 7.95
PNM Resources (TXNM) 0.0 $241k 6.4k 37.57
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $241k 17k 14.27
Wendy's/arby's Group (WEN) 0.0 $241k 13k 18.83
Newmark Group (NMRK) 0.0 $241k 22k 11.07
Archer Aviation Inc-a (ACHR) 0.0 $241k 52k 4.62
Avient Corp (AVNT) 0.0 $239k 5.5k 43.47
Moelis & Co (MC) 0.0 $239k 4.2k 56.86
Home BancShares (HOMB) 0.0 $239k 9.7k 24.54
Spdr Gold Tr Opt Put Option 0.0 $239k 150k 1.60
Piper Jaffray Companies (PIPR) 0.0 $238k 1.2k 198.66
Kemper Corp Del (KMPR) 0.0 $238k 3.8k 61.96
Washington Federal (WAFD) 0.0 $237k 8.2k 29.07
Gopro (GPRO) 0.0 $237k 106k 2.23
Rocket Pharmaceuticals (RCKT) 0.0 $236k 8.8k 26.93
Red Rock Resorts Inc Cl A (RRR) 0.0 $236k 4.0k 59.73
Moneylion (ML) 0.0 $236k 3.3k 71.21
Equity Commonwealth (EQC) 0.0 $235k 13k 18.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 3.8k 62.28
Tetra Tech (TTEK) 0.0 $235k 1.3k 185.04
Stantec (STN) 0.0 $235k 2.8k 83.16
TowneBank (TOWN) 0.0 $234k 8.3k 28.05
3D Systems Corporation (DDD) 0.0 $234k 53k 4.44
ProShares Ultra S&P500 (SSO) 0.0 $233k 3.0k 77.67
Blackrock Opt Call Option 0.0 $233k 2.0k 116.50
AeroVironment (AVAV) 0.0 $233k 1.5k 153.09
Hess Corp Opt Call Option 0.0 $232k 22k 10.36
ABM Industries (ABM) 0.0 $231k 5.2k 44.68
Arcbest (ARCB) 0.0 $231k 1.6k 142.24
Insmed (INSM) 0.0 $231k 8.5k 27.15
Springworks Therapeutics (SWTX) 0.0 $230k 4.7k 49.22
Tg Therapeutics (TGTX) 0.0 $229k 15k 15.21
Littelfuse (LFUS) 0.0 $229k 943.00 242.84
Nv5 Holding (NVEE) 0.0 $228k 2.3k 98.02
Hilton Grand Vacations (HGV) 0.0 $227k 4.8k 47.17
Knowles (KN) 0.0 $227k 14k 16.10
Foot Locker (FL) 0.0 $226k 7.9k 28.52
Celestica 0.0 $226k 5.0k 44.95
Big Lots (BIGGQ) 0.0 $225k 52k 4.32
Wpp Plc- (WPP) 0.0 $225k 4.7k 47.44
First Financial Bankshares (FFIN) 0.0 $224k 6.8k 32.81
HNI Corporation (HNI) 0.0 $224k 5.0k 45.08
Shockwave Med 0.0 $224k 687.00 326.06
Ban (TBBK) 0.0 $224k 6.7k 33.49
Takeda Pharmaceutical (TAK) 0.0 $224k 16k 13.91
Electronic Arts Opt Put Option 0.0 $223k 148k 1.51
Camden National Corporation (CAC) 0.0 $223k 6.6k 33.59
Olin Corporation (OLN) 0.0 $223k 3.8k 58.84
M.D.C. Holdings 0.0 $223k 3.5k 62.96
Outfront Media (OUT) 0.0 $223k 13k 16.76
Nature's Sunshine Prod. (NATR) 0.0 $223k 11k 20.81
Insperity (NSP) 0.0 $223k 2.0k 109.80
Fomento Economico Mexicano SAB (FMX) 0.0 $223k 1.7k 130.33
Enova Intl (ENVA) 0.0 $223k 3.6k 62.78
Peapack-Gladstone Financial (PGC) 0.0 $223k 9.2k 24.30
Booking Holdings Opt Put Option 0.0 $222k 3.9k 56.92
Artisan Partners (APAM) 0.0 $222k 4.9k 45.69
PAR Technology Corporation (PAR) 0.0 $222k 4.9k 45.32
Vulcan Matls Opt Call Option 0.0 $222k 7.6k 29.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $221k 5.7k 38.67
First Commonwealth Financial (FCF) 0.0 $221k 16k 13.92
Remitly Global (RELY) 0.0 $221k 11k 20.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $220k 22k 10.13
Kearny Finl Corp Md (KRNY) 0.0 $219k 34k 6.43
Anika Therapeutics (ANIK) 0.0 $219k 8.6k 25.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $219k 2.8k 79.15
Stonex Group (SNEX) 0.0 $219k 3.1k 70.10
CommVault Systems (CVLT) 0.0 $218k 2.2k 101.25
Telephone And Data Systems (TDS) 0.0 $218k 14k 16.05
Prestige Brands Holdings (PBH) 0.0 $218k 3.0k 72.57
Ftai Infrastructure (FIP) 0.0 $217k 35k 6.29
Digital World Acquisition Co Class A (DJT) 0.0 $217k 3.5k 61.82
Veeco Instruments (VECO) 0.0 $217k 6.2k 35.18
First Community Bancshares (FCBC) 0.0 $217k 6.3k 34.62
Quanex Building Products Corporation (NX) 0.0 $216k 5.6k 38.35
Glacier Ban (GBCI) 0.0 $216k 5.4k 40.34
Sunnova Energy International (NOVA) 0.0 $216k 35k 6.14
ACI Worldwide (ACIW) 0.0 $215k 6.5k 33.16
Franklin Electric (FELE) 0.0 $215k 2.0k 106.59
Universal Insurance Holdings (UVE) 0.0 $214k 11k 20.30
Delta Air Lines Inc Del Opt Put Option 0.0 $214k 100k 2.14
FTI Consulting (FCN) 0.0 $214k 1.0k 210.01
Exp World Holdings Inc equities (EXPI) 0.0 $214k 21k 10.32
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $213k 13k 16.13
New York Times Company (NYT) 0.0 $213k 4.9k 43.14
WesBan (WSBC) 0.0 $212k 7.1k 29.87
Enterprise Products Partners (EPD) 0.0 $212k 7.3k 29.17
Aaon (AAON) 0.0 $212k 2.4k 88.04
Triumph Ban (TFIN) 0.0 $212k 2.7k 79.22
Lovesac Company (LOVE) 0.0 $212k 9.4k 22.61
Teradyne Opt Call Option 0.0 $212k 39k 5.46
Tutor Perini Corporation (TPC) 0.0 $211k 15k 14.45
Northwest Natural Holdin (NWN) 0.0 $211k 5.7k 37.25
Crescent Energy Company (CRGY) 0.0 $210k 18k 11.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $210k 7.4k 28.55
Hillenbrand (HI) 0.0 $210k 4.2k 50.18
InvenTrust Properties Corp (IVT) 0.0 $209k 8.1k 25.77
Nelnet (NNI) 0.0 $209k 2.2k 94.83
Healthequity (HQY) 0.0 $209k 2.6k 81.74
Adtalem Global Ed (ATGE) 0.0 $209k 4.1k 51.39
Amc Entertainment (AMC) 0.0 $209k 56k 3.72
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $208k 109k 1.90
Diversified Healthcare Trust (DHC) 0.0 $208k 85k 2.46
Echostar Corporation (SATS) 0.0 $208k 15k 14.25
Barnes (B) 0.0 $208k 5.6k 37.23
Myr (MYRG) 0.0 $208k 1.2k 176.42
Nlight (LASR) 0.0 $207k 16k 13.01
Morgan Stanley Opt Put Option 0.0 $206k 48k 4.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $206k 6.5k 31.91
Harborone Bancorp (HONE) 0.0 $206k 19k 10.68
Barrick Gold Corp Opt Call Option 0.0 $204k 302k 0.68
Pjt Partners (PJT) 0.0 $204k 2.2k 94.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $204k 4.8k 42.21
SJW (SJW) 0.0 $204k 3.6k 56.54
Fulgent Genetics (FLGT) 0.0 $204k 9.4k 21.70
Cnx Resources Corporation (CNX) 0.0 $204k 8.6k 23.67
Alexander & Baldwin (ALEX) 0.0 $204k 12k 16.50
Avista Corporation (AVA) 0.0 $203k 5.8k 35.09
Independent Bank (IBTX) 0.0 $203k 4.4k 45.67
Sensient Technologies Corporation (SXT) 0.0 $203k 2.9k 69.21
Kontoor Brands (KTB) 0.0 $203k 3.4k 60.15
Beam Therapeutics (BEAM) 0.0 $202k 6.1k 32.98
Pennymac Financial Services (PFSI) 0.0 $202k 2.2k 90.99
Banner Corp (BANR) 0.0 $202k 4.2k 47.99
Southwestern Energy Company 0.0 $202k 27k 7.60
Cal-Maine Foods (CALM) 0.0 $201k 3.4k 58.88
Plains All American Pipeline (PAA) 0.0 $201k 11k 17.60
Ishares Tr broad usd high (USHY) 0.0 $200k 5.5k 36.57
Dutch Bros (BROS) 0.0 $200k 6.1k 33.00
Phathom Pharmaceuticals (PHAT) 0.0 $200k 19k 10.60
Ziprecruiter (ZIP) 0.0 $199k 17k 11.50
Draftkings (DKNG) 0.0 $199k 4.4k 45.35
Essential Utils (WTRG) 0.0 $199k 5.4k 37.04
Omniab (OABI) 0.0 $198k 37k 5.43
Global Net Lease (GNL) 0.0 $198k 26k 7.76
Altria Group Opt Put Option 0.0 $197k 284k 0.69
Purecycle Technologies (PCT) 0.0 $197k 32k 6.23
B&G Foods (BGS) 0.0 $197k 17k 11.43
Cavco Industries (CVCO) 0.0 $197k 494.00 398.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $197k 18k 11.12
Acm Research (ACMR) 0.0 $196k 6.7k 29.16
Resources Connection (RGP) 0.0 $196k 15k 13.16
Las Vegas Sands Corp Opt Call Option 0.0 $195k 66k 2.95
Y Mabs Therapeutics (YMAB) 0.0 $195k 12k 16.30
Cambridge Ban (CATC) 0.0 $195k 2.9k 68.11
Sfl Corp (SFL) 0.0 $195k 15k 13.21
International Game Technology (IGT) 0.0 $194k 8.6k 22.54
CONMED Corporation (CNMD) 0.0 $194k 2.4k 80.17
Roblox Corp Opt Put Option 0.0 $194k 40k 4.85
Avis Budget (CAR) 0.0 $194k 1.6k 122.17
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $194k 2.1k 93.40
Bridgebio Pharma (BBIO) 0.0 $194k 6.3k 30.86
A Mark Precious Metals (AMRK) 0.0 $194k 6.3k 30.77
Comstock Resources (CRK) 0.0 $194k 21k 9.29
Airbnb Opt Call Option 0.0 $193k 6.7k 28.81
Andersons (ANDE) 0.0 $193k 3.4k 57.34
United Ins Hldgs (ACIC) 0.0 $193k 18k 10.67
Instructure Hldgs (INST) 0.0 $193k 9.0k 21.35
Biontech Se Opt Call Option 0.0 $193k 25k 7.60
Biogen Opt Put Option 0.0 $192k 20k 9.70
Jbg Smith Properties (JBGS) 0.0 $192k 12k 16.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $191k 5.7k 33.56
Callon Petroleum 0.0 $191k 5.3k 35.76
United Fire & Casualty (UFCS) 0.0 $191k 8.8k 21.81
Global Medical Reit (GMRE) 0.0 $191k 22k 8.73
Arlo Technologies (ARLO) 0.0 $190k 15k 12.66
Ameris Ban (ABCB) 0.0 $190k 3.9k 48.47
Spx Corp (SPXC) 0.0 $190k 1.5k 123.14
Gladstone Ld (LAND) 0.0 $190k 14k 13.31
Third Harmonic Bio (THRD) 0.0 $190k 20k 9.45
Vishay Intertechnology (VSH) 0.0 $189k 8.3k 22.68
Xenia Hotels & Resorts (XHR) 0.0 $189k 13k 15.00
EnerSys (ENS) 0.0 $189k 2.0k 94.64
Southwest Gas Corporation (SWX) 0.0 $189k 2.5k 76.27
Miller Industries (MLR) 0.0 $189k 3.8k 50.12
Leggett & Platt (LEG) 0.0 $189k 9.9k 19.15
America Movil Sab De Cv (AMX) 0.0 $189k 10k 18.66
Hecla Mining Company (HL) 0.0 $189k 39k 4.82
American Woodmark Corporation (AMWD) 0.0 $188k 1.8k 101.90
Orchid Is Cap (ORC) 0.0 $187k 21k 8.95
CSG Systems International (CSGS) 0.0 $187k 3.6k 51.56
Wynn Resorts Opt Put Option 0.0 $186k 59k 3.16
Select Medical Holdings Corporation (SEM) 0.0 $186k 6.2k 30.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $186k 1.7k 107.64
Hannon Armstrong (HASI) 0.0 $186k 6.6k 28.36
Spirit Airlines (SAVE) 0.0 $186k 38k 4.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $185k 7.0k 26.52
First Ban (FBNC) 0.0 $185k 5.1k 36.12
Manitowoc Co Inc/the (MTW) 0.0 $185k 13k 14.16
Nuvation Bio (NUVB) 0.0 $184k 51k 3.63
Roblox Corp Opt Call Option 0.0 $184k 40k 4.60
Lci Industries (LCII) 0.0 $184k 1.5k 123.16
Micron Technology Opt Put Option 0.0 $184k 1.1M 0.17
Diodes Incorporated (DIOD) 0.0 $183k 2.6k 70.66
Worthington Stl (WS) 0.0 $183k 5.1k 35.81
Equity Bancshares Cl-a (EQBK) 0.0 $183k 5.3k 34.29
Vera Bradley (VRA) 0.0 $183k 27k 6.81
Zymeworks Del (ZYME) 0.0 $183k 17k 10.50
C4 Therapeutics (CCCC) 0.0 $183k 22k 8.18
Astronics Corporation (ATRO) 0.0 $182k 9.5k 19.07
Matson (MATX) 0.0 $182k 1.6k 112.62
Northwest Bancshares (NWBI) 0.0 $182k 16k 11.65
Mission Produce (AVO) 0.0 $182k 15k 11.89
Maxeon Solar Technolog F (MAXN) 0.0 $182k 55k 3.33
Six Flags Entertainment (SIX) 0.0 $180k 6.8k 26.37
City Holding Company (CHCO) 0.0 $180k 1.7k 104.23
Vontier Corporation (VNT) 0.0 $180k 4.0k 45.27
Altria Group Opt Call Option 0.0 $179k 97k 1.85
Farmers Natl Banc Corp (FMNB) 0.0 $179k 13k 13.34
Regeneron Pharmaceuticals Opt Put Option 0.0 $179k 19k 9.57
Travel Leisure Ord (TNL) 0.0 $179k 3.7k 48.99
Freshworks (FRSH) 0.0 $179k 9.9k 18.17
Matterport Inc Com Cl A (MTTR) 0.0 $178k 79k 2.26
NBT Ban (NBTB) 0.0 $178k 4.8k 36.76
Surgery Partners (SGRY) 0.0 $178k 6.0k 29.88
Haemonetics Corporation (HAE) 0.0 $178k 2.1k 85.37
Enterprise Financial Services (EFSC) 0.0 $178k 4.4k 40.56
Obsidian Energy (OBE) 0.0 $178k 22k 8.21
HP Opt Call Option 0.0 $177k 153k 1.16
Newpark Resources (NR) 0.0 $177k 25k 7.23
Sasol (SSL) 0.0 $177k 23k 7.81
RadNet (RDNT) 0.0 $177k 3.6k 48.67
Veritex Hldgs (VBTX) 0.0 $177k 8.6k 20.47
Digitalocean Hldgs (DOCN) 0.0 $177k 4.6k 38.19
ODP Corp. (ODP) 0.0 $177k 3.3k 53.11
Altair Engr (ALTR) 0.0 $177k 2.1k 86.17
Core Labs Nv (CLB) 0.0 $177k 10k 17.10
Rush Enterprises (RUSHB) 0.0 $176k 3.3k 53.40
Horace Mann Educators Corporation (HMN) 0.0 $176k 4.8k 36.94
Nucor Corp Opt Call Option 0.0 $176k 10k 17.60
Disc Medicine (IRON) 0.0 $176k 2.8k 62.32
Proshares Tr Decline Retail (EMTY) 0.0 $176k 13k 13.29
Warby Parker (WRBY) 0.0 $176k 13k 13.65
Geron Corporation (GERN) 0.0 $176k 53k 3.29
Visteon Corporation (VC) 0.0 $175k 1.5k 117.45
Vector (VGR) 0.0 $175k 16k 10.99
Two Hbrs Invt Corp (TWO) 0.0 $175k 13k 13.27
Ardelyx (ARDX) 0.0 $175k 24k 7.32
Expedia Group Opt Call Option 0.0 $174k 8.6k 20.23
Assetmark Financial Hldg (AMK) 0.0 $174k 4.9k 35.49
Central Garden & Pet (CENTA) 0.0 $174k 4.7k 37.01
Ciena Corporation (CIEN) 0.0 $174k 3.5k 49.32
Q2 Holdings (QTWO) 0.0 $173k 3.3k 52.60
Employers Holdings (EIG) 0.0 $173k 3.8k 45.49
Enact Hldgs (ACT) 0.0 $173k 5.6k 31.12
Fubotv (FUBO) 0.0 $173k 110k 1.58
Corcept Therapeutics Incorporated (CORT) 0.0 $172k 6.8k 25.18
McGrath Rent (MGRC) 0.0 $171k 1.4k 123.47
Glaukos (GKOS) 0.0 $171k 1.8k 94.06
Shopify Opt Put Option 0.0 $171k 13k 13.57
Crocs Opt Put Option 0.0 $170k 20k 8.50
H&E Equipment Services (HEES) 0.0 $170k 2.6k 64.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $170k 22k 7.70
Ready Cap Corp Com reit (RC) 0.0 $169k 19k 9.13
Cullinan Oncology (CGEM) 0.0 $169k 9.9k 17.01
Sunrun (RUN) 0.0 $169k 13k 13.18
Maximus (MMS) 0.0 $169k 2.0k 84.00
St. Joe Company (JOE) 0.0 $169k 2.9k 57.90
NetScout Systems (NTCT) 0.0 $169k 7.7k 21.85
Samsara (IOT) 0.0 $169k 4.5k 37.85
Siteone Landscape Supply (SITE) 0.0 $168k 964.00 174.27
Ichor Holdings (ICHR) 0.0 $168k 4.4k 38.57
Metrocity Bankshares (MCBS) 0.0 $168k 6.7k 25.00
Sprout Social Cl A Ord (SPT) 0.0 $168k 2.8k 59.87
Envestnet (ENV) 0.0 $168k 2.9k 57.97
Genworth Financial (GNW) 0.0 $168k 26k 6.41
Savara (SVRA) 0.0 $168k 34k 4.98
Heartland Financial USA (HTLF) 0.0 $167k 4.8k 35.11
ICF International (ICFI) 0.0 $167k 1.1k 150.31
Gates Industrial Corpratin P ord (GTES) 0.0 $167k 9.4k 17.67
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $166k 84k 1.98
Enliven Therapeutics (ELVN) 0.0 $166k 9.4k 17.60
Innospec (IOSP) 0.0 $166k 1.3k 129.18
Frontier Communications Pare (FYBR) 0.0 $166k 6.8k 24.44
Vertex (VERX) 0.0 $166k 5.2k 31.70
Amalgamated Financial Corp (AMAL) 0.0 $165k 6.9k 23.96
Fb Finl (FBK) 0.0 $165k 4.4k 37.56
PROG Holdings (PRG) 0.0 $165k 4.8k 34.40
Live Oak Bancshares (LOB) 0.0 $165k 4.0k 41.44
Devon Energy Corp Opt Call Option 0.0 $164k 53k 3.11
Applied Optoelectronics (AAOI) 0.0 $164k 12k 13.83
Western Digital Corp. Opt Call Option 0.0 $164k 9.4k 17.45
Arcus Biosciences Incorporated (RCUS) 0.0 $163k 8.6k 18.86
Southside Bancshares (SBSI) 0.0 $163k 5.6k 29.30
MaxLinear (MXL) 0.0 $163k 8.7k 18.67
Meta Financial (CASH) 0.0 $163k 3.2k 50.54
Old Republic International Corporation (ORI) 0.0 $163k 5.3k 30.78
Stellar Bancorp Ord (STEL) 0.0 $163k 6.7k 24.38
Newmont Corp Opt Put Option 0.0 $163k 80k 2.03
So Young International (SY) 0.0 $163k 149k 1.09
Angi Homeservices (ANGI) 0.0 $162k 62k 2.62
Runway Growth Finance Corp (RWAY) 0.0 $162k 13k 12.14
Hope Ban (HOPE) 0.0 $162k 14k 11.53
Evertec (EVTC) 0.0 $162k 4.0k 40.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $162k 8.1k 20.02
Genie Energy Ltd-b cl b (GNE) 0.0 $161k 11k 15.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $161k 6.2k 25.93
Getty Realty (GTY) 0.0 $161k 5.9k 27.36
Kratos Defense & Security Solutions (KTOS) 0.0 $160k 8.7k 18.38
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $160k 7.9k 20.19
Immersion Corporation (IMMR) 0.0 $160k 21k 7.49
LTC Properties (LTC) 0.0 $160k 4.9k 32.50
Confluent (CFLT) 0.0 $160k 5.2k 30.55
Kaman Corporation 0.0 $160k 3.5k 45.91
Intellia Therapeutics (NTLA) 0.0 $160k 5.8k 27.44
Unisys Corporation (UIS) 0.0 $160k 33k 4.92
Avantor (AVTR) 0.0 $159k 6.2k 25.60
Madison Square (SPHR) 0.0 $159k 3.2k 48.97
Transmedics Group (TMDX) 0.0 $159k 2.1k 74.06
Kymera Therapeutics (KYMR) 0.0 $159k 4.0k 40.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $159k 11k 14.69
Dynavax Technologies (DVAX) 0.0 $158k 13k 12.42
Brookfield Renewable Corp (BEPC) 0.0 $158k 6.4k 24.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $158k 3.1k 50.92
Ishares Tr Opt Put Option 0.0 $157k 700k 0.22
Gannett (GCI) 0.0 $157k 64k 2.44
Allogene Therapeutics (ALLO) 0.0 $157k 35k 4.47
Centrus Energy Corp cl a (LEU) 0.0 $157k 3.8k 41.50
Invesco Cleantech (ERTH) 0.0 $157k 3.7k 42.28
Gladstone Commercial Corporation (GOOD) 0.0 $156k 11k 13.80
Datadog Opt Call Option 0.0 $156k 8.0k 19.50
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $156k 1.2k 133.11
Arcutis Biotherapeutics (ARQT) 0.0 $156k 16k 9.93
Annexon (ANNX) 0.0 $156k 22k 7.19
Sterling Check Corp (STER) 0.0 $156k 9.7k 16.05
Carrols Restaurant 0.0 $155k 16k 9.51
Daily Journal Corporation (DJCO) 0.0 $155k 430.00 360.47
Masonite International 0.0 $155k 1.2k 131.36
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $154k 14k 11.21
Edgewise Therapeutics (EWTX) 0.0 $154k 8.5k 18.19
Banc Of California (BANC) 0.0 $154k 10k 15.20
Community Health Systems (CYH) 0.0 $154k 44k 3.51
Cathay General Ban (CATY) 0.0 $154k 4.1k 37.88
Apogee Therapeutics (APGE) 0.0 $154k 2.3k 66.47
RBC Bearings Incorporated (RBC) 0.0 $154k 568.00 271.13
Pinterest Opt Call Option 0.0 $154k 40k 3.85
Amerisafe (AMSF) 0.0 $154k 3.1k 50.06
Advantage Solutions (ADV) 0.0 $154k 36k 4.32
Wayfair Opt Call Option 0.0 $153k 52k 2.97
Cheniere Energy Partners (CQP) 0.0 $153k 3.1k 49.43
Hillman Solutions Corp (HLMN) 0.0 $153k 14k 10.66
Altice Usa Inc cl a (ATUS) 0.0 $152k 58k 2.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $152k 16k 9.30
Victory Cap Hldgs (VCTR) 0.0 $152k 3.6k 42.42
Calavo Growers (CVGW) 0.0 $152k 5.5k 27.80
Lakeland Financial Corporation (LKFN) 0.0 $152k 2.3k 66.35
Southern Missouri Ban (SMBC) 0.0 $152k 3.5k 43.83
Safety Insurance (SAFT) 0.0 $152k 1.8k 82.21
S&T Ban (STBA) 0.0 $152k 4.7k 32.16
Alliance Data Systems Corporation (BFH) 0.0 $152k 4.1k 37.36
Aviat Networks (AVNW) 0.0 $152k 4.0k 38.26
Lyell Immunopharma (LYEL) 0.0 $152k 68k 2.23
Tjx Cos Opt Put Option 0.0 $152k 84k 1.80
SurModics (SRDX) 0.0 $151k 5.1k 29.39
Laureate Education Inc cl a (LAUR) 0.0 $151k 10k 14.58
TreeHouse Foods (THS) 0.0 $151k 3.9k 38.97
Squarespace (SQSP) 0.0 $151k 4.1k 36.48
Silence Therapeutics (SLN) 0.0 $151k 7.0k 21.57
Rxo (RXO) 0.0 $151k 6.9k 21.89
United Microelectronics (UMC) 0.0 $151k 19k 8.10
Mersana Therapeutics (MRSN) 0.0 $150k 34k 4.48
Materion Corporation (MTRN) 0.0 $150k 1.1k 131.35
Praxis Precision Medicines I (PRAX) 0.0 $150k 2.5k 60.85
Vodafone Group New Adr F (VOD) 0.0 $150k 17k 8.88
CNB Financial Corporation (CCNE) 0.0 $149k 7.3k 20.46
Frp Holdings (FRPH) 0.0 $149k 2.4k 61.60
Emergent BioSolutions (EBS) 0.0 $149k 59k 2.54
Worthington Industries (WOR) 0.0 $148k 2.4k 62.29
Bar Harbor Bankshares (BHB) 0.0 $148k 5.6k 26.55
Kimball Electronics (KE) 0.0 $148k 6.8k 21.66
IPG Photonics Corporation (IPGP) 0.0 $148k 1.6k 90.69
Oil States International (OIS) 0.0 $148k 24k 6.18
Csw Industrials (CSWI) 0.0 $148k 630.00 234.92
Canadian Solar (CSIQ) 0.0 $148k 7.5k 19.75
Ladder Capital Corp Class A (LADR) 0.0 $148k 13k 11.15
Ultrapar Participacoes SA (UGP) 0.0 $148k 26k 5.71
Lyondellbasell Industries N Opt Put Option 0.0 $147k 78k 1.89
Denali Therapeutics (DNLI) 0.0 $147k 7.1k 20.59
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $147k 2.6k 56.54
Community Healthcare Tr (CHCT) 0.0 $147k 5.5k 26.62
Pagerduty (PD) 0.0 $147k 6.5k 22.75
Replimune Group (REPL) 0.0 $147k 18k 8.18
Northfield Bancorp (NFBK) 0.0 $146k 15k 9.74
Universal Display Corp Opt Call Option 0.0 $146k 7.5k 19.47
4d Molecular Therapeutics In (FDMT) 0.0 $146k 4.6k 31.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $146k 6.7k 21.73
Zim Integrated Shipping Serv (ZIM) 0.0 $145k 14k 10.09
TrueBlue (TBI) 0.0 $145k 12k 12.54
Cardlytics (CDLX) 0.0 $145k 10k 14.48
Sweetgreen Cl A Ord (SG) 0.0 $145k 5.8k 25.18
Aris Water Solution Inc-a (ARIS) 0.0 $145k 10k 14.13
Dorian Lpg (LPG) 0.0 $145k 3.8k 38.34
Analog Devices Opt Call Option 0.0 $145k 18k 8.24
Rekor Systems (REKR) 0.0 $144k 63k 2.29
Zimvie (ZIMV) 0.0 $144k 8.7k 16.47
Burke & Herbert Financial Serv (BHRB) 0.0 $144k 2.6k 56.21
Kalvista Pharmaceuticals (KALV) 0.0 $143k 12k 11.84
Green Brick Partners (GRBK) 0.0 $143k 2.4k 60.13
Acva (ACVA) 0.0 $143k 7.6k 18.83
Dxc Technology (DXC) 0.0 $143k 6.7k 21.25
KAR Auction Services (KAR) 0.0 $142k 8.2k 17.35
Manulife Finl Corp (MFC) 0.0 $142k 5.7k 24.95
First Busey Corp Class A Common (BUSE) 0.0 $142k 5.9k 24.07
Universal Corporation (UVV) 0.0 $142k 2.7k 51.77
Siriuspoint (SPNT) 0.0 $142k 11k 12.71
Sonos (SONO) 0.0 $142k 7.4k 19.11
Terawulf (WULF) 0.0 $141k 54k 2.63
Ares Coml Real Estate (ACRE) 0.0 $141k 19k 7.42
Expro Group Holdings Nv (XPRO) 0.0 $141k 7.1k 19.99
Cyberark Software Opt Put Option 0.0 $141k 60k 2.35
Allegiant Travel Company (ALGT) 0.0 $141k 1.9k 75.32
Washington Real Estate Investment Trust (ELME) 0.0 $141k 10k 13.97
Oceaneering International (OII) 0.0 $141k 6.0k 23.39
Smartrent (SMRT) 0.0 $140k 52k 2.68
Corecivic (CXW) 0.0 $140k 8.9k 15.66
Veracyte (VCYT) 0.0 $140k 6.3k 22.10
Mfa Finl (MFA) 0.0 $140k 12k 11.41
Seacor Marine Hldgs (SMHI) 0.0 $140k 10k 13.95
Lamar Advertising Co-a (LAMR) 0.0 $140k 1.2k 119.56
At&t Opt Call Option 0.0 $140k 1.6M 0.09
American Express Opt Put Option 0.0 $139k 70k 1.98
Citi Trends (CTRN) 0.0 $139k 5.1k 27.11
Ryerson Tull (RYI) 0.0 $139k 4.1k 33.55
Rex American Resources (REX) 0.0 $139k 2.4k 58.55
Ormat Technologies (ORA) 0.0 $139k 2.1k 65.97
National Bank Hldgsk (NBHC) 0.0 $139k 3.8k 36.19
Construction Partners (ROAD) 0.0 $139k 2.5k 56.28
OSI Systems (OSIS) 0.0 $139k 976.00 142.42
TriCo Bancshares (TCBK) 0.0 $139k 3.8k 36.69
Easterly Government Properti reit (DEA) 0.0 $139k 12k 11.52
Celcuity (CELC) 0.0 $138k 6.4k 21.65
Innoviva (INVA) 0.0 $138k 9.1k 15.19
National Western Life (NWLI) 0.0 $138k 281.00 491.10
Alphatec Holdings (ATEC) 0.0 $138k 10k 13.77
BancFirst Corporation (BANF) 0.0 $137k 1.6k 87.76
Oxford Industries (OXM) 0.0 $137k 1.2k 112.66
TKO Group Holdings (TKO) 0.0 $137k 1.6k 86.49
Quaker Chemical Corporation (KWR) 0.0 $137k 668.00 205.09
National Presto Industries (NPK) 0.0 $137k 1.6k 83.84
Brookfield Asset Management (BAM) 0.0 $137k 3.3k 41.97
Zeta Global Holdings Corp (ZETA) 0.0 $137k 13k 10.95
Caribou Biosciences (CRBU) 0.0 $137k 27k 5.14
Alerus Finl (ALRS) 0.0 $137k 6.3k 21.75
Methode Electronics (MEI) 0.0 $136k 11k 12.18
Uniti Group Inc Com reit (UNIT) 0.0 $136k 23k 5.90
Benchmark Electronics (BHE) 0.0 $136k 4.5k 29.94
Global Industrial Company (GIC) 0.0 $136k 3.0k 44.80
Koppers Holdings (KOP) 0.0 $136k 2.5k 55.13
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $136k 4.1k 32.96
Seadrill 2021 (SDRL) 0.0 $136k 2.7k 50.20
Daqo New Energy Corp- (DQ) 0.0 $136k 4.8k 28.25
Zoom Video Communications In Opt Call Option 0.0 $136k 23k 5.96
TFS Financial Corporation (TFSL) 0.0 $136k 11k 12.57
Tegna (TGNA) 0.0 $136k 9.1k 14.94
Franklin Bsp Realty Trust (FBRT) 0.0 $136k 10k 13.31
Netease Opt Put Option 0.0 $136k 29k 4.72
On Hldg Opt Call Option 0.0 $136k 32k 4.26
Abbott Labs Opt Put Option 0.0 $135k 27k 5.06
Sinclair Inc Cl A (SBGI) 0.0 $135k 10k 13.48
Simply Good Foods (SMPL) 0.0 $135k 4.0k 33.95
Arista Networks Opt Call Option 0.0 $135k 2.4k 56.25
Community Trust Ban (CTBI) 0.0 $135k 3.2k 42.71
Northeast Bk Lewiston Me (NBN) 0.0 $135k 2.4k 55.24
Nicolet Bankshares (NIC) 0.0 $135k 1.6k 85.77
Digi International (DGII) 0.0 $135k 4.2k 31.92
Mercury General Corporation (MCY) 0.0 $134k 2.6k 51.58
Immunovant (IMVT) 0.0 $134k 4.2k 32.24
Green Plains Renewable Energy (GPRE) 0.0 $134k 5.8k 23.08
One Liberty Properties (OLP) 0.0 $134k 5.9k 22.54
Maxcyte (MXCT) 0.0 $133k 32k 4.19
Bank of Marin Ban (BMRC) 0.0 $133k 7.9k 16.75
Greif (GEF.B) 0.0 $133k 1.9k 69.34
Cbiz (CBZ) 0.0 $133k 1.7k 78.70
Jakks Pacific (JAKK) 0.0 $133k 5.4k 24.71
Archrock (AROC) 0.0 $133k 6.8k 19.69
Daktronics (DAKT) 0.0 $133k 13k 9.99
Himax Technologies (HIMX) 0.0 $132k 25k 5.34
Longboard Pharmaceuticals In (LBPH) 0.0 $132k 6.1k 21.63
National Vision Hldgs (EYE) 0.0 $132k 6.0k 22.08
Clearwater Paper (CLW) 0.0 $132k 3.0k 43.75
Kaiser Aluminum (KALU) 0.0 $132k 1.5k 89.19
Enanta Pharmaceuticals (ENTA) 0.0 $132k 7.6k 17.43
Apex Technology Acqui-cl A (AVPT) 0.0 $132k 17k 7.89
Carrier Global Corporation Opt Put Option 0.0 $132k 219k 0.60
Iteos Therapeutics (ITOS) 0.0 $131k 9.6k 13.63
Trimas Corporation (TRS) 0.0 $131k 4.9k 26.83
Air Lease Corp (AL) 0.0 $131k 2.5k 51.49
Privia Health Group (PRVA) 0.0 $131k 6.7k 19.53
Open Lending Corp (LPRO) 0.0 $131k 21k 6.24
Photronics (PLAB) 0.0 $130k 4.6k 28.38
Tri Pointe Homes (TPH) 0.0 $130k 3.4k 38.75
United Parcel Service Opt Put Option 0.0 $130k 15k 8.90
Stoke Therapeutics (STOK) 0.0 $130k 9.7k 13.46
Overseas Shipholding Group I Cl A (OSG) 0.0 $130k 20k 6.40
Brookdale Senior Living (BKD) 0.0 $130k 20k 6.59
Eog Res Opt Put Option 0.0 $129k 92k 1.40
Supernus Pharmaceuticals (SUPN) 0.0 $129k 3.8k 34.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $129k 1.1k 113.06
Adapthealth Corp -a (AHCO) 0.0 $129k 11k 11.50
Arrow Financial Corporation (AROW) 0.0 $129k 5.2k 24.98
Hertz Global Holdings (HTZ) 0.0 $128k 16k 7.81
Pack (PACK) 0.0 $128k 16k 7.89
Taro Pharmaceutical Industries (TARO) 0.0 $128k 3.0k 42.48
ScanSource (SCSC) 0.0 $128k 2.9k 44.20
Nucor Corp Opt Put Option 0.0 $128k 10k 12.80
Verint Systems (VRNT) 0.0 $128k 3.9k 33.12
Willdan (WLDN) 0.0 $128k 4.4k 29.10
Hillevax (HLVX) 0.0 $127k 7.6k 16.66
STAAR Surgical Company (STAA) 0.0 $127k 3.3k 38.43
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $127k 20k 6.40
Apartment Invt & Mgmt (AIV) 0.0 $127k 16k 8.17
Tellurian (TELL) 0.0 $126k 191k 0.66
Schweitzer-Mauduit International (MATV) 0.0 $126k 6.7k 18.74
Eastern Bankshares (EBC) 0.0 $126k 9.1k 13.79
Irhythm Technologies (IRTC) 0.0 $126k 1.1k 116.34
Camping World Hldgs (CWH) 0.0 $126k 4.5k 27.88
Tree (TREE) 0.0 $126k 3.0k 42.42
Akero Therapeutics (AKRO) 0.0 $126k 5.0k 25.28
Conocophillips Opt Put Option 0.0 $125k 78k 1.61
Biogen Opt Call Option 0.0 $125k 21k 6.10
Atlassian Corporation Opt Put Option 0.0 $125k 21k 6.10
Macy's (M) 0.0 $125k 6.2k 20.06
Boston Omaha (BOC) 0.0 $125k 8.1k 15.42
MidWestOne Financial (MOFG) 0.0 $125k 5.3k 23.47
The Cigna Group Opt Call Option 0.0 $125k 3.1k 40.32
Ishares Tr Opt Call Option 0.0 $125k 500k 0.25
Peoples Ban (PEBO) 0.0 $125k 4.2k 29.56
Kelly Services (KELYA) 0.0 $125k 5.0k 25.14
Energizer Holdings (ENR) 0.0 $125k 4.2k 29.50
Hyliion Holdings Cl A Ord (HYLN) 0.0 $125k 71k 1.75
Qiagen Nv Opt Put Option 0.0 $125k 56k 2.23
Intel Corp Opt Put Option 0.0 $124k 29k 4.25
Asana (ASAN) 0.0 $124k 8.0k 15.54
Hooker Furniture Corporation (HOFT) 0.0 $124k 5.2k 23.93
Tronox Holdings (TROX) 0.0 $124k 7.1k 17.42
Tejon Ranch Company (TRC) 0.0 $124k 8.1k 15.35
Lyondellbasell Industries N Opt Call Option 0.0 $124k 18k 6.74
Coca Cola Opt Call Option 0.0 $124k 89k 1.39
FormFactor (FORM) 0.0 $123k 2.7k 45.64
Oil-Dri Corporation of America (ODC) 0.0 $123k 1.6k 74.68
Smartfinancial (SMBK) 0.0 $123k 5.8k 21.04
USD.001 Central Pacific Financial (CPF) 0.0 $123k 6.2k 19.73
Pnc Finl Svcs Group Opt Call Option 0.0 $123k 17k 7.45
Hanesbrands (HBI) 0.0 $123k 21k 5.80
Bristol-myers Squibb Opt Call Option 0.0 $123k 74k 1.66
Viavi Solutions Inc equities (VIAV) 0.0 $122k 13k 9.09
Sandy Spring Ban (SASR) 0.0 $122k 5.2k 23.25
Cooper Standard Holdings (CPS) 0.0 $122k 7.3k 16.62
Vaneck Etf Trust Opt Call Option 0.0 $122k 20k 6.10
Palomar Hldgs (PLMR) 0.0 $122k 1.5k 83.62
Cencora Opt Call Option 0.0 $122k 15k 8.13
Amneal Pharmaceuticals (AMRX) 0.0 $122k 20k 6.07
Occidental Pete Corp Opt Put Option 0.0 $122k 94k 1.30
Rlx Technology (RLX) 0.0 $121k 63k 1.92
Accel Entmt (ACEL) 0.0 $121k 10k 11.79
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $121k 4.9k 24.92
Cheesecake Factory Incorporated (CAKE) 0.0 $121k 3.3k 36.25
Nuvalent Inc-a (NUVL) 0.0 $121k 1.6k 75.11
National HealthCare Corporation (NHC) 0.0 $121k 1.3k 94.53
Hometrust Bancshares (HTBI) 0.0 $121k 4.4k 27.23
Paysafe (PSFE) 0.0 $121k 7.6k 15.84
Sitio Royalties Cl A Ord (STR) 0.0 $121k 4.9k 24.76
Ballard Pwr Sys (BLDP) 0.0 $120k 43k 2.78
Shore Bancshares (SHBI) 0.0 $120k 11k 11.48
Axonics Modulation Technolog (AXNX) 0.0 $120k 1.7k 69.16
Dorman Products (DORM) 0.0 $120k 1.2k 96.70
Neurogene (NGNE) 0.0 $120k 2.3k 51.11
Limoneira Company (LMNR) 0.0 $120k 6.1k 19.53
Sutro Biopharma (STRO) 0.0 $120k 21k 5.66
Liberty SiriusXM Group A (LSXMA) 0.0 $119k 4.0k 29.61
Cohen & Steers (CNS) 0.0 $119k 1.6k 76.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $119k 1.9k 62.47
Dillard's (DDS) 0.0 $119k 252.00 472.22
Enphase Energy Opt Call Option 0.0 $119k 20k 6.04
Silverback Therapeutics (SPRY) 0.0 $119k 12k 10.25
Genius Sports (GENI) 0.0 $119k 21k 5.69
Axon Enterprise Opt Put Option 0.0 $119k 33k 3.66
Backblaze (BLZE) 0.0 $118k 12k 10.21
Northwest Pipe Company (NWPX) 0.0 $118k 3.4k 34.70
Calix (CALX) 0.0 $118k 3.6k 33.16
Preferred Bank, Los Angeles (PFBC) 0.0 $118k 1.5k 76.47
Everi Hldgs (EVRI) 0.0 $118k 12k 10.08
Williams Cos Opt Put Option 0.0 $117k 481k 0.24
PriceSmart (PSMT) 0.0 $117k 1.4k 83.69
Columbus McKinnon (CMCO) 0.0 $117k 2.6k 44.54
Winnebago Industries (WGO) 0.0 $117k 1.6k 74.10
Perficient (PRFT) 0.0 $117k 2.1k 56.41
Caleres (CAL) 0.0 $117k 2.9k 40.87
Consolidated Communications Holdings (CNSL) 0.0 $117k 27k 4.32
Berkshire Hills Ban (BHLB) 0.0 $117k 5.1k 22.88
Caredx (CDNA) 0.0 $117k 11k 10.60
Astec Industries (ASTE) 0.0 $116k 2.7k 43.66
Graham Hldgs (GHC) 0.0 $116k 151.00 768.21
QCR Holdings (QCRH) 0.0 $116k 1.9k 60.70
Bruker Corporation (BRKR) 0.0 $116k 1.2k 94.00
GameStop (GME) 0.0 $116k 9.3k 12.48
Ambev Sa- (ABEV) 0.0 $116k 47k 2.48
Freeport-mcmoran Opt Put Option 0.0 $116k 60k 1.92
Apartment Income Reit Corp (AIRC) 0.0 $115k 3.5k 32.56
Torm Plc shs cl a (TRMD) 0.0 $115k 3.3k 35.00
Karat Packaging (KRT) 0.0 $115k 4.0k 28.72
ICU Medical, Incorporated (ICUI) 0.0 $115k 1.1k 107.08
Fulcrum Therapeutics (FULC) 0.0 $115k 12k 9.42
Cactus Inc - A (WHD) 0.0 $115k 2.3k 50.07
CRA International (CRAI) 0.0 $115k 770.00 149.35
Sana Biotechnology (SANA) 0.0 $115k 12k 9.99
La-Z-Boy Incorporated (LZB) 0.0 $115k 3.0k 37.78
South Plains Financial (SPFI) 0.0 $115k 4.3k 26.88
Selectquote Ord (SLQT) 0.0 $114k 57k 1.99
Atea Pharmaceuticals (AVIR) 0.0 $114k 28k 4.05
Haynes International (HAYN) 0.0 $114k 1.9k 60.22
Alerian Mlp Etf etf (AMLP) 0.0 $114k 2.4k 47.26
Braze (BRZE) 0.0 $114k 2.6k 44.17
Liberty Latin America (LILA) 0.0 $114k 16k 6.96
Shyft Group (SHYF) 0.0 $114k 9.2k 12.38
re Max Hldgs Inc cl a (RMAX) 0.0 $114k 13k 8.77
Nkarta (NKTX) 0.0 $114k 11k 10.83
Apollo Medical Hldgs (ASTH) 0.0 $113k 2.7k 41.85
WestAmerica Ban (WABC) 0.0 $113k 2.3k 49.02
ExlService Holdings (EXLS) 0.0 $113k 3.6k 31.78
Avidity Biosciences Ord (RNA) 0.0 $113k 4.4k 25.63
National Storage Affiliates shs ben int (NSA) 0.0 $113k 2.9k 39.17
Green Dot Corporation (GDOT) 0.0 $113k 12k 9.32
Corteva Opt Call Option 0.0 $113k 28k 4.06
Altus Power (AMPS) 0.0 $112k 23k 4.79
Alphabet Opt Call Option 0.0 $112k 4.5k 24.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $112k 9.0k 12.42
Rent-A-Center (UPBD) 0.0 $112k 3.2k 35.12
Select Energy Svcs Inc cl a (WTTR) 0.0 $112k 12k 9.21
SoundHound AI (SOUN) 0.0 $111k 19k 5.92
Clear Secure (YOU) 0.0 $111k 5.2k 21.28
Repay Hldgs Corp (RPAY) 0.0 $111k 10k 10.96
Stewart Information Services Corporation (STC) 0.0 $111k 1.7k 65.22
Deluxe Corporation (DLX) 0.0 $111k 5.4k 20.50
Acnb Corp (ACNB) 0.0 $111k 3.0k 37.49
Tiptree Finl Inc cl a (TIPT) 0.0 $111k 6.4k 17.34
Stock Yards Ban (SYBT) 0.0 $110k 2.3k 48.74
Interface (TILE) 0.0 $110k 6.5k 16.84
Onewater Marine Inc cl a (ONEW) 0.0 $110k 3.9k 28.21
Plymouth Indl Reit (PLYM) 0.0 $110k 4.9k 22.42
Kura Oncology (KURA) 0.0 $110k 5.2k 21.26
Ovid Therapeutics (OVID) 0.0 $110k 36k 3.06
Sofi Technologies (SOFI) 0.0 $109k 15k 7.33
Silk Road Medical Inc Common 0.0 $109k 6.0k 18.26
Entrada Therapeutics (TRDA) 0.0 $109k 7.7k 14.18
Regal-beloit Corporation (RRX) 0.0 $109k 604.00 180.46
Mrc Global Inc cmn (MRC) 0.0 $109k 8.7k 12.54
Shenandoah Telecommunications Company (SHEN) 0.0 $109k 6.3k 17.35
Netapp Opt Put Option 0.0 $108k 76k 1.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $108k 6.5k 16.57
Merus N V (MRUS) 0.0 $108k 2.4k 44.83
Hess Corp Opt Put Option 0.0 $108k 15k 7.20
Pampa Energia (PAM) 0.0 $108k 2.5k 43.25
Powerschool Hldgs Inc Class A 0.0 $108k 5.1k 21.27
Origin Bancorp (OBK) 0.0 $108k 3.5k 31.12
Timkensteel (MTUS) 0.0 $108k 4.8k 22.29
Apellis Pharmaceuticals Opt Put Option 0.0 $108k 35k 3.09
Inozyme Pharma (INZY) 0.0 $107k 14k 7.68
Ternium (TX) 0.0 $107k 2.6k 41.75
Pliant Therapeutics (PLRX) 0.0 $107k 7.2k 14.84
Eagle Bulk Shipping 0.0 $107k 1.7k 62.32
Summit Financial 0.0 $107k 3.9k 27.28
On Assignment (ASGN) 0.0 $107k 1.0k 105.00
Pubmatic Ord (PUBM) 0.0 $107k 4.5k 23.62
Colgate Palmolive Opt Call Option 0.0 $107k 16k 6.90
Ribbon Communication (RBBN) 0.0 $107k 34k 3.20
Truecar (TRUE) 0.0 $106k 31k 3.40
Pacira Pharmaceuticals (PCRX) 0.0 $106k 3.6k 29.31
Legalzoom (LZ) 0.0 $106k 8.0k 13.30
Alpine Immune Sciences 0.0 $106k 2.7k 39.46
AZZ Incorporated (AZZ) 0.0 $106k 1.4k 77.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $106k 801.00 132.33
Vanguard Health Care ETF (VHT) 0.0 $106k 390.00 271.79
Pinterest Opt Put Option 0.0 $106k 40k 2.65
Biosante Pharmaceuticals (ANIP) 0.0 $106k 1.5k 68.97
Claros Mtg Tr (CMTG) 0.0 $106k 11k 9.73
Rayonier Advanced Matls (RYAM) 0.0 $106k 22k 4.76
Enlink Midstream (ENLC) 0.0 $105k 7.7k 13.67
Diebold Nixdorf (DBD) 0.0 $105k 3.0k 34.54
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $105k 2.6k 41.11
Danaher Corporation Opt Call Option 0.0 $105k 2.7k 38.89
Mid Penn Ban (MPB) 0.0 $105k 5.2k 20.03
Postal Realty Trust (PSTL) 0.0 $105k 7.3k 14.35
Align Technology Opt Put Option 0.0 $105k 9.3k 11.29
Taiwan Semiconductor Mfg Opt Put Option 0.0 $105k 310k 0.34
Pitney Bowes (PBI) 0.0 $104k 24k 4.32
Rbb Bancorp (RBB) 0.0 $104k 5.8k 18.01
Xometry (XMTR) 0.0 $104k 6.1k 16.94
Rapid7 (RPD) 0.0 $104k 2.1k 49.03
Peoples Financial Services Corp (PFIS) 0.0 $104k 2.4k 43.06
Jefferies Finl Group (JEF) 0.0 $104k 2.4k 44.24
U.S. Lime & Minerals (USLM) 0.0 $104k 348.00 298.85
First Business Financial Services (FBIZ) 0.0 $104k 2.8k 37.67
Gentherm (THRM) 0.0 $104k 1.8k 57.62
Ingevity (NGVT) 0.0 $104k 2.2k 47.75
Realogy Hldgs (HOUS) 0.0 $104k 17k 6.17
Tc Energy Corp (TRP) 0.0 $104k 2.6k 40.15
Brp Group (BWIN) 0.0 $104k 3.6k 28.95
Chimera Investment Corp etf 0.0 $103k 22k 4.59
Centerspace (CSR) 0.0 $103k 1.8k 57.00
Pra (PRAA) 0.0 $103k 4.0k 25.96
Seneca Foods Corporation (SENEA) 0.0 $103k 1.8k 56.94
Aurora Innovatio (AUR) 0.0 $102k 36k 2.81
Bluebird Bio (BLUE) 0.0 $102k 80k 1.27
Centrais Eletricas Brasileiras (EBR) 0.0 $102k 12k 8.34
World Fuel Services Corporation (WKC) 0.0 $102k 3.8k 26.54
Halyard Health (AVNS) 0.0 $102k 5.1k 19.84
HP Opt Put Option 0.0 $102k 139k 0.74
Albany International (AIN) 0.0 $102k 1.1k 93.24
Mednax (MD) 0.0 $102k 10k 9.99
Sapiens International Corp (SPNS) 0.0 $102k 3.2k 32.30
Black Stone Minerals (BSM) 0.0 $102k 6.4k 15.97
Eastman Kodak (KODK) 0.0 $102k 21k 4.95
Landsea Homes Corp (LSEA) 0.0 $102k 7.0k 14.57
Microchip Technology Opt Put Option 0.0 $101k 21k 4.76
Hovnanian Enterprises Inc cl a (HOV) 0.0 $101k 642.00 157.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $101k 11k 9.37
Ideaya Biosciences (IDYA) 0.0 $101k 2.3k 43.86
West Bancorporation (WTBA) 0.0 $101k 5.7k 17.75
Carter Bankshares (CARE) 0.0 $101k 8.0k 12.61
American Axle & Manufact. Holdings (AXL) 0.0 $100k 14k 7.36
Harsco Corporation (NVRI) 0.0 $100k 11k 9.13
MGE Energy (MGEE) 0.0 $100k 1.3k 78.49
Financial Institutions (FISI) 0.0 $100k 5.3k 18.74
Take-two Interactive Softwar Opt Put Option 0.0 $100k 23k 4.44
Cogent Biosciences (COGT) 0.0 $99k 15k 6.71
United Airls Hldgs Opt Put Option 0.0 $99k 23k 4.40
Drdgold (DRD) 0.0 $99k 12k 8.19
Lumen Technologies (LUMN) 0.0 $99k 64k 1.55
Momo Inc - (MOMO) 0.0 $98k 16k 6.23
WisdomTree Investments (WT) 0.0 $98k 11k 9.20
Aura Biosciences (AURA) 0.0 $97k 12k 7.82
Energy Fuels (UUUU) 0.0 $96k 15k 6.31
Capitol Federal Financial (CFFN) 0.0 $95k 16k 5.96
Qualcomm Opt Put Option 0.0 $94k 449k 0.21
Uwm Holdings Cor (UWMC) 0.0 $94k 13k 7.22
United Parcel Service Opt Call Option 0.0 $94k 400k 0.23
Evolv Technologi (EVLV) 0.0 $94k 21k 4.44
2seventy Bio (TSVT) 0.0 $93k 17k 5.33
Lendingclub Corp (LC) 0.0 $93k 11k 8.76
Service Pptys Tr (SVC) 0.0 $93k 14k 6.80
Honest (HNST) 0.0 $93k 23k 4.06
On Hldg Opt Put Option 0.0 $92k 35k 2.62
Sabre (SABR) 0.0 $92k 38k 2.42
Poseida Therapeutics I (PSTX) 0.0 $91k 29k 3.19
Microstrategy Opt Put Option 0.0 $91k 27k 3.42
Ironwood Pharmaceuticals (IRWD) 0.0 $91k 11k 8.67
Amedisys Opt Call Option 0.0 $90k 15k 6.00
Cf Inds Hldgs Opt Put Option 0.0 $90k 28k 3.17
Johnson & Johnson Opt Call Option 0.0 $89k 30k 2.97
Ouster (OUST) 0.0 $89k 11k 7.93
Borr Drilling (BORR) 0.0 $89k 13k 6.82
Las Vegas Sands Corp Opt Put Option 0.0 $89k 78k 1.15
Archer Daniels Midland Opt Call Option 0.0 $88k 57k 1.54
Ww Intl (WW) 0.0 $88k 47k 1.86
Holley (HLLY) 0.0 $87k 19k 4.48
Rocket Lab Usa (RKLB) 0.0 $87k 21k 4.12
Perimeter Solutions Sa (PRM) 0.0 $86k 12k 7.43
Berry Pete Corp (BRY) 0.0 $86k 11k 8.03
Franklin Street Properties (FSP) 0.0 $85k 38k 2.26
Tenaya Therapeutics (TNYA) 0.0 $85k 16k 5.25
Summit Hotel Properties (INN) 0.0 $85k 13k 6.48
Granite Pt Mtg Tr (GPMT) 0.0 $85k 18k 4.74
Expedia Group Opt Put Option 0.0 $85k 11k 8.02
Best Buy Opt Put Option 0.0 $85k 49k 1.73
Nike Opt Call Option 0.0 $84k 31k 2.74
Playstudios (MYPS) 0.0 $84k 30k 2.78
Brandywine Realty Trust (BDN) 0.0 $84k 18k 4.78
Amplify Energy Corp (AMPY) 0.0 $83k 13k 6.57
Carrier Global Corporation Opt Call Option 0.0 $83k 99k 0.84
Granite Ridge Resources (GRNT) 0.0 $82k 13k 6.50
Hain Celestial (HAIN) 0.0 $82k 11k 7.81
Centene Corp Del Opt Call Option 0.0 $81k 11k 7.43
Pacific Biosciences of California (PACB) 0.0 $80k 21k 3.74
Walgreens Boots Alliance Opt Call Option 0.0 $79k 46k 1.71
Terran Orbital Corporation (LLAP) 0.0 $79k 60k 1.31
Clean Energy Fuels (CLNE) 0.0 $79k 29k 2.70
The Aarons Company (AAN) 0.0 $79k 11k 7.51
Canoo Inc Cl A (GOEV) 0.0 $79k 22k 3.58
Blink Charging (BLNK) 0.0 $79k 26k 3.00
Paramount Group Inc reit (PGRE) 0.0 $78k 17k 4.71
Douglas Elliman (DOUG) 0.0 $78k 49k 1.58
Fibrogen (FGEN) 0.0 $77k 33k 2.35
Bit Digital Ord (BTBT) 0.0 $76k 26k 2.88
Ring Energy (REI) 0.0 $76k 39k 1.97
Erasca (ERAS) 0.0 $76k 37k 2.05
Marathon Oil Corp Opt Call Option 0.0 $75k 28k 2.69
Adma Biologics (ADMA) 0.0 $75k 11k 6.57
Spdr Dow Jones Indl Average Opt Put Option 0.0 $75k 100k 0.75
Payoneer Global (PAYO) 0.0 $75k 16k 4.85
Precigen (PGEN) 0.0 $75k 52k 1.45
Monster Beverage Corp Opt Put Option 0.0 $75k 113k 0.66
Alphabet Opt Put Option 0.0 $74k 115k 0.64
Kempharm (ZVRA) 0.0 $74k 13k 5.84
Infinera (INFN) 0.0 $74k 12k 6.02
Cipher Mining (CIFR) 0.0 $74k 14k 5.14
Amylyx Pharmaceuticals (AMLX) 0.0 $74k 26k 2.83
Codexis (CDXS) 0.0 $74k 21k 3.48
Calamp Corp - US 0.0 $73k 22k 3.30
Microvision Inc Del (MVIS) 0.0 $73k 40k 1.84
City Office Reit (CIO) 0.0 $73k 14k 5.23
Mannkind (MNKD) 0.0 $73k 16k 4.52
Under Armour Opt Call Option 0.0 $73k 1.2M 0.06
OraSure Technologies (OSUR) 0.0 $72k 12k 6.16
Commscope Hldg (COMM) 0.0 $71k 54k 1.32
Maiden Holdings (MHLD) 0.0 $71k 31k 2.26
Clarus Corp (CLAR) 0.0 $71k 10k 6.80
Babcock & Wilcox Enterpr (BW) 0.0 $71k 63k 1.13
Nexpoint Credit Strategies Fund (NXDT) 0.0 $71k 11k 6.58
ACCO Brands Corporation (ACCO) 0.0 $71k 13k 5.57
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 14k 5.00
Yext (YEXT) 0.0 $71k 12k 6.06
Acacia Research Corporation (ACTG) 0.0 $71k 13k 5.32
D Fluidigm Corp Del (LAB) 0.0 $71k 26k 2.72
The Original Bark Company (BARK) 0.0 $71k 58k 1.23
Blend Labs (BLND) 0.0 $70k 22k 3.26
Berkshire Hathaway Inc Del Opt Put Option 0.0 $70k 39k 1.81
Wideopenwest (WOW) 0.0 $70k 19k 3.64
Devon Energy Corp Opt Put Option 0.0 $70k 20k 3.50
Hallador Energy (HNRG) 0.0 $70k 13k 5.30
Tile Shop Hldgs (TTSH) 0.0 $70k 10k 6.98
Orion Office Reit Inc-w/i (ONL) 0.0 $69k 20k 3.54
Esperion Therapeutics (ESPR) 0.0 $69k 26k 2.68
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 14k 5.09
Lithium Americas Corp (LAC) 0.0 $69k 10k 6.71
Globalstar (GSAT) 0.0 $69k 47k 1.47
Colgate Palmolive Opt Put Option 0.0 $68k 207k 0.33
Marathon Oil Corp Opt Put Option 0.0 $68k 73k 0.93
Commercial Vehicle (CVGI) 0.0 $68k 11k 6.47
Generation Bio (GBIO) 0.0 $68k 17k 4.09
Ishares Opt Call Option 0.0 $67k 22k 3.05
Hess Midstream Opt Call Option 0.0 $67k 20k 3.38
Compass (COMP) 0.0 $67k 19k 3.60
Tredegar Corporation (TG) 0.0 $66k 10k 6.55
Bioventus Inc - A (BVS) 0.0 $66k 13k 5.23
Grupo Televisa (TV) 0.0 $66k 21k 3.18
Ses Ai Cl A (SES) 0.0 $66k 39k 1.69
Navitas Semiconductor Corp-a (NVTS) 0.0 $65k 14k 4.75
Powerfleet (AIOT) 0.0 $65k 12k 5.35
Agenus 0.0 $65k 112k 0.58
Gevo (GEVO) 0.0 $64k 84k 0.77
Antero Resources Corp Opt Put Option 0.0 $64k 72k 0.88
Cisco Sys Opt Put Option 0.0 $64k 27k 2.37
Radiant Logistics (RLGT) 0.0 $64k 12k 5.38
Yum Brands Opt Put Option 0.0 $64k 19k 3.39
Novavax Opt Put Option 0.0 $64k 143k 0.45
Mizuho Financial (MFG) 0.0 $63k 16k 3.96
Porch Group (PRCH) 0.0 $63k 15k 4.32
Elevation Oncology (ELEV) 0.0 $63k 12k 5.15
Beyondspring (BYSI) 0.0 $63k 18k 3.59
Absci Corp (ABSI) 0.0 $63k 11k 5.65
E2open Parent Holdings (ETWO) 0.0 $62k 14k 4.42
Thredup (TDUP) 0.0 $62k 31k 2.00
Vinfast Auto (VFS) 0.0 $62k 13k 4.96
Neuronetics (STIM) 0.0 $62k 13k 4.75
Uber Technologies Opt Put Option 0.0 $62k 25k 2.50
Pacific Ethanol (ALTO) 0.0 $62k 28k 2.19
Energy Vault Holdings (NRGV) 0.0 $62k 34k 1.80
Organogenesis Hldgs (ORGO) 0.0 $61k 22k 2.83
Gritstone Oncology Ord (GRTS) 0.0 $61k 24k 2.56
23andme Holding (ME) 0.0 $61k 115k 0.53
Rackspace Technology (RXT) 0.0 $60k 38k 1.58
Aemetis (AMTX) 0.0 $60k 10k 5.98
Pfizer Opt Put Option 0.0 $60k 400k 0.15
Under Armour Opt Put Option 0.0 $60k 200k 0.30
Industrial Logistics pfds, reits (ILPT) 0.0 $59k 14k 4.30
Pyxis Oncology (PYXS) 0.0 $59k 14k 4.27
Nautilus Biotechnology (NAUT) 0.0 $59k 20k 2.92
Blade Air Mobility (BLDE) 0.0 $59k 21k 2.86
Kodiak Sciences (KOD) 0.0 $59k 11k 5.22
Redwire Corporation (RDW) 0.0 $59k 13k 4.41
G1 Therapeutics 0.0 $58k 14k 4.28
Telos Corp Md (TLS) 0.0 $58k 14k 4.15
E.W. Scripps Company (SSP) 0.0 $58k 15k 3.93
Stereotaxis (STXS) 0.0 $58k 22k 2.62
Banco Santander (SAN) 0.0 $58k 12k 4.83
Puma Biotechnology (PBYI) 0.0 $57k 11k 5.31
Landec Corporation (LFCR) 0.0 $57k 11k 5.35
Quad/Graphics (QUAD) 0.0 $57k 11k 5.35
Augmedix (AUGX) 0.0 $57k 14k 4.06
Compass Therapeutics (CMPX) 0.0 $57k 29k 1.98
Cytomx Therapeutics (CTMX) 0.0 $57k 26k 2.18
Pnc Finl Svcs Group Opt Put Option 0.0 $57k 56k 1.01
Innovid Corp (CTV) 0.0 $56k 23k 2.49
Whole Earth Brands Cl A Ord (FREE) 0.0 $56k 12k 4.87
Mamamancini's Holdings (MAMA) 0.0 $56k 11k 4.97
Adagio Therapeutics (IVVD) 0.0 $56k 13k 4.41
Braemar Hotels And Resorts (BHR) 0.0 $56k 28k 2.01
Glycomimetics (GLYC) 0.0 $56k 19k 2.98
Microvast Holdings (MVST) 0.0 $55k 66k 0.83
Atyr Pharma (ATYR) 0.0 $55k 28k 1.95
Lantronix (LTRX) 0.0 $55k 16k 3.54
Sachem Cap (SACH) 0.0 $55k 12k 4.49
Plug Power Opt Put Option 0.0 $55k 50k 1.10
Outbrain (OB) 0.0 $55k 14k 3.92
Adtheorent Holdings (ADTH) 0.0 $55k 17k 3.20
Kinnate Biopharma 0.0 $55k 21k 2.64
(CXDO) 0.0 $55k 11k 4.82
Chevron Corp Opt Put Option 0.0 $55k 16k 3.42
Plug Power Opt Call Option 0.0 $54k 671k 0.08
Halliburton Opt Put Option 0.0 $54k 61k 0.89
Chromadex Corp (CDXC) 0.0 $54k 15k 3.50
Butterfly Networ (BFLY) 0.0 $54k 50k 1.09
Mereo Biopharma Group Plc ads (MREO) 0.0 $54k 16k 3.33
Aquestive Therapeutics (AQST) 0.0 $54k 13k 4.28
Latham Group (SWIM) 0.0 $54k 14k 3.98
Relmada Therapeutics (RLMD) 0.0 $53k 11k 4.68
NN (NNBR) 0.0 $53k 11k 4.78
Livexlive Media (LVO) 0.0 $53k 27k 1.96
Philip Morris Intl Opt Put Option 0.0 $53k 32k 1.67
Kraft Heinz Opt Call Option 0.0 $52k 68k 0.77
Cencora Opt Put Option 0.0 $52k 15k 3.47
Axt (AXTI) 0.0 $52k 11k 4.62
Analog Devices Opt Put Option 0.0 $52k 23k 2.30
Acumen Pharmaceuticals (ABOS) 0.0 $52k 13k 4.04
Aflac Opt Put Option 0.0 $52k 38k 1.36
Kopin Corporation (KOPN) 0.0 $52k 29k 1.79
Corteva Opt Put Option 0.0 $52k 37k 1.41
Honeywell Intl Opt Put Option 0.0 $52k 73k 0.71
Arbutus Biopharma (ABUS) 0.0 $51k 20k 2.60
Nextdoor Holding (KIND) 0.0 $51k 23k 2.26
Pixelworks (PXLW) 0.0 $50k 20k 2.56
Trevi Therapeutics (TRVI) 0.0 $50k 15k 3.43
Endeavour Silver Corp (EXK) 0.0 $50k 21k 2.43
Li-cycle Holdings Corp 0.0 $50k 48k 1.04
Forge Global Holdings (FRGE) 0.0 $49k 25k 1.93
Hf Foods Group (HFFG) 0.0 $49k 14k 3.50
Clearside Biomedical (CLSD) 0.0 $49k 32k 1.52
TETRA Technologies (TTI) 0.0 $48k 11k 4.41
Destination Xl (DXLG) 0.0 $47k 13k 3.59
Nordic American Tanker Shippin (NAT) 0.0 $47k 12k 3.91
Lexicon Pharmaceuticals (LXRX) 0.0 $46k 19k 2.39
Enochian Biosciences (RENB) 0.0 $46k 17k 2.66
The Cigna Group Opt Put Option 0.0 $46k 11k 4.22
Xeris Pharmaceuticals (XERS) 0.0 $46k 21k 2.19
Johnson & Johnson Opt Put Option 0.0 $46k 20k 2.27
Design Therapeutics (DSGN) 0.0 $46k 11k 4.07
Bioatla (BCAB) 0.0 $45k 13k 3.44
Yum Brands Opt Call Option 0.0 $45k 11k 4.09
Skyworks Solutions Opt Put Option 0.0 $44k 25k 1.77
Warner Bros Discovery Opt Call Option 0.0 $44k 371k 0.12
Adicet Bio (ACET) 0.0 $43k 19k 2.33
Vuzix Corp Com Stk (VUZI) 0.0 $42k 35k 1.20
Coherus Biosciences (CHRS) 0.0 $42k 18k 2.40
Omeros Corporation (OMER) 0.0 $42k 12k 3.41
Stem (STEM) 0.0 $42k 19k 2.17
Wrap Technologies (WRAP) 0.0 $42k 19k 2.28
Blacksky Technology (BKSY) 0.0 $42k 31k 1.36
Nektar Therapeutics (NKTR) 0.0 $42k 45k 0.93
Aclaris Therapeutics (ACRS) 0.0 $41k 33k 1.25
Clii (EVGO) 0.0 $41k 16k 2.51
Sportsmans Whse Hldgs (SPWH) 0.0 $41k 13k 3.08
Entravision Communication (EVC) 0.0 $40k 24k 1.64
General Mtrs Opt Put Option 0.0 $40k 481k 0.08
Opko Health (OPK) 0.0 $39k 32k 1.21
Allakos (ALLK) 0.0 $39k 31k 1.27
Sangamo Biosciences (SGMO) 0.0 $39k 59k 0.67
Nio Opt Call Option 0.0 $39k 115k 0.34
Seer Cl A Ord (SEER) 0.0 $38k 20k 1.88
Dhi (DHX) 0.0 $38k 15k 2.58
Applied Matls Opt Put Option 0.0 $38k 10k 3.80
Fox Corp Opt Put Option 0.0 $38k 10k 3.80
Comtech Telecomm (CMTL) 0.0 $38k 11k 3.43
Wayfair Opt Put Option 0.0 $38k 150k 0.25
Teradyne Opt Put Option 0.0 $37k 24k 1.54
Constellation Brands Opt Put Option 0.0 $37k 36k 1.02
Citius Pharmaceuticals (CTXR) 0.0 $37k 41k 0.90
Vpc Impact Acquisition Hld-a 0.0 $36k 78k 0.46
Kinder Morgan Inc Del Opt Call Option 0.0 $36k 80k 0.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $36k 10k 3.50
Standard Lithium Corp equities (SLI) 0.0 $35k 30k 1.17
United Airls Hldgs Opt Call Option 0.0 $35k 53k 0.66
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 13k 2.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $34k 14k 2.52
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.35
Honeywell Intl Opt Call Option 0.0 $34k 19k 1.80
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $34k 31k 1.11
Gossamer Bio (GOSS) 0.0 $34k 29k 1.19
Exelon Corp Opt Put Option 0.0 $34k 64k 0.53
Skyworks Solutions Opt Call Option 0.0 $33k 15k 2.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $33k 16k 2.01
Rigel Pharmaceuticals 0.0 $33k 22k 1.49
Purple Innovatio (PRPL) 0.0 $33k 19k 1.72
Brightcove (BCOV) 0.0 $32k 16k 1.95
Allbirds Cl A Ord (BIRD) 0.0 $31k 45k 0.69
Solid Power Inc Class A (SLDP) 0.0 $31k 16k 2.00
Vor Biopharma (VOR) 0.0 $31k 13k 2.35
Selecta Biosciences 0.0 $31k 47k 0.66
Glatfelter (GLT) 0.0 $31k 15k 2.02
Acon S2 Acquisi (GWH) 0.0 $31k 43k 0.72
Hca Healthcare Opt Put Option 0.0 $30k 30k 1.01
Assertio Holdings (ASRT) 0.0 $30k 32k 0.95
American Well Corp 0.0 $29k 35k 0.82
X4 Pharmaceuticals (XFOR) 0.0 $29k 21k 1.39
Carparts.com (PRTS) 0.0 $28k 17k 1.64
Traeger (COOK) 0.0 $27k 11k 2.54
Stitch Fix (SFIX) 0.0 $27k 10k 2.62
Protalix Biotherapeutics (PLX) 0.0 $27k 22k 1.26
Ginkgo Bioworks Holdings (DNA) 0.0 $26k 22k 1.16
Kinder Morgan Inc Del Opt Put Option 0.0 $26k 80k 0.33
Senseonics Hldgs (SENS) 0.0 $25k 46k 0.54
Pg&e Corp Opt Call Option 0.0 $25k 50k 0.50
Dexcom Opt Put Option 0.0 $25k 25k 1.00
Nextera Energy Opt Call Option 0.0 $25k 17k 1.50
Corning Opt Call Option 0.0 $24k 30k 0.79
Ngm Biopharmaceuticals 0.0 $24k 15k 1.59
Cutera (CUTR) 0.0 $23k 16k 1.45
Kezar Life Sciences (KZR) 0.0 $22k 25k 0.89
System1 (SST) 0.0 $22k 11k 1.95
Prokidney Corp Class A Ord (PROK) 0.0 $22k 14k 1.63
Marketwise (MKTW) 0.0 $22k 13k 1.70
Churchill Capital Corp Iii-a (MPLN) 0.0 $22k 27k 0.80
Vertex Energy (VTNR) 0.0 $21k 15k 1.43
Atara Biotherapeutics 0.0 $21k 30k 0.71
Cerus Corporation (CERS) 0.0 $20k 11k 1.89
Coca Cola Opt Put Option 0.0 $20k 78k 0.26
Rallybio Corp (RLYB) 0.0 $20k 11k 1.89
Select Sector Spdr Tr Opt Put Option 0.0 $20k 44k 0.46
Csx Corp Opt Put Option 0.0 $20k 70k 0.29
International Business Machs Opt Put Option 0.0 $18k 40k 0.45
Fossil (FOSL) 0.0 $18k 18k 1.02
Ikena Oncology (IKNA) 0.0 $18k 13k 1.44
Falcon Capital Acquisitio-a (SHCR) 0.0 $18k 24k 0.76
Duke Energy Corp Opt Call Option 0.0 $18k 70k 0.26
Akoustis Technologies (AKTS) 0.0 $16k 27k 0.60
Graftech International (EAF) 0.0 $16k 12k 1.37
I-80 Gold Corp (IAUX) 0.0 $16k 12k 1.38
Lennar Corp Opt Put Option 0.0 $16k 35k 0.46
Kroger Opt Put Option 0.0 $16k 231k 0.07
Disney Walt Opt Put Option 0.0 $16k 300k 0.05
Rtx Corporation Opt Put Option 0.0 $15k 19k 0.80
Cara Therapeutics (CARA) 0.0 $15k 16k 0.94
Fiscalnote Holdings (NOTE) 0.0 $15k 11k 1.35
Female Health (VERU) 0.0 $15k 22k 0.70
Innovate Corp (VATE) 0.0 $14k 19k 0.73
Fedex Corp Opt Put Option 0.0 $14k 27k 0.52
Qorvo Opt Put Option 0.0 $14k 45k 0.31
Caterpillar Opt Put Option 0.0 $13k 20k 0.65
Allovir (ALVR) 0.0 $13k 18k 0.74
Finance Of America Compan (FOA) 0.0 $13k 18k 0.71
Enviva (EVA) 0.0 $12k 27k 0.44
Blackline Opt Put Option 0.0 $12k 12k 1.00
Star Peak Corp II 0.0 $12k 60k 0.20
Exelon Corp Opt Call Option 0.0 $11k 32k 0.35
Cisco Sys Opt Call Option 0.0 $11k 11k 1.03
2u 0.0 $10k 27k 0.38
Select Sector Spdr Tr Opt Put Option 0.0 $10k 55k 0.18
Salesforce Opt Put Option 0.0 $10k 37k 0.27
Boston Scientific Corp Opt Put Option 0.0 $9.0k 43k 0.21
Fiserv Opt Put Option 0.0 $9.0k 29k 0.31
Seres Therapeutics (MCRB) 0.0 $8.0k 10k 0.77
Corning Opt Put Option 0.0 $7.0k 19k 0.36
Nxp Semiconductors N V Opt Put Option 0.0 $7.0k 10k 0.70
Bloomin Brands Opt Call Option 0.0 $7.0k 20k 0.35
Kraft Heinz Opt Put Option 0.0 $7.0k 68k 0.10
Five9 Opt Call Option 0.0 $6.0k 62k 0.10
Ftc Solar (FTCI) 0.0 $6.0k 11k 0.57
Rent The Runway 0.0 $6.0k 16k 0.37
Ford Mtr Co Del Opt Put Option 0.0 $6.0k 630k 0.01
Vicarious Surgical 0.0 $5.0k 17k 0.29
Vale S A Opt Call Option 0.0 $5.0k 250k 0.02
Walmart Opt Put Option 0.0 $4.0k 59k 0.07
Bright Green Corp (BGXX) 0.0 $4.0k 15k 0.27
Qiagen Nv Opt Call Option 0.0 $4.0k 10k 0.40
Vulcan Matls Opt Put Option 0.0 $4.0k 11k 0.37
Apa Corporation Opt Call Option 0.0 $3.0k 34k 0.09
Marriott Intl Opt Put Option 0.0 $3.0k 13k 0.23
Workhorse Group Inc ordinary shares 0.0 $3.0k 13k 0.23
Presto Automation (PRST) 0.0 $3.0k 16k 0.19
Diamondback Energy Opt Put Option 0.0 $3.0k 21k 0.14
Philip Morris Intl Opt Call Option 0.0 $2.0k 11k 0.18
Interdigital Opt Put Option 0.0 $2.0k 25k 0.08
Select Sector Spdr Tr Opt Put Option 0.0 $2.0k 25k 0.08
Match Group Opt Put Option 0.0 $2.0k 18k 0.11
Penn Entertainment Opt Call Option 0.0 $2.0k 31k 0.06
Ford Mtr Co Del Opt Call Option 0.0 $2.0k 26k 0.08
Under Armour Opt Call Option 0.0 $1.0k 100k 0.01
Zscaler Opt Put Option 0.0 $999.750000 22k 0.05
Yandex Nv-a (YNDX) 0.0 $0 60k 0.00
Ishares Tr Opt Call Option 0.0 $0 50k 0.00