SG Americas Securities

SG Americas Securities as of June 30, 2024

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2798 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $561M 2.7M 210.62
Spdr S&p 500 Etf (SPY) 2.8 $473M 870k 544.22
Broadcom (AVGO) 1.9 $330M 206k 1605.53
iShares Russell 2000 Index (IWM) 1.9 $319M 1.6M 202.89
Amazon (AMZN) 1.8 $310M 1.6M 193.25
Facebook Inc cl a (META) 1.6 $280M 555k 504.22
UnitedHealth (UNH) 1.2 $212M 416k 509.26
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $205M 525k 391.13
Vanguard S&p 500 Etf idx (VOO) 1.1 $184M 368k 500.13
Micron Technology (MU) 1.0 $176M 1.3M 131.53
Adobe Systems Incorporated (ADBE) 1.0 $170M 305k 555.54
Alphabet Inc Class C cs (GOOG) 0.9 $161M 879k 183.42
NVIDIA Corporation (NVDA) 0.9 $157M 1.3M 123.54
Invesco Qqq Tr Opt Call Option 0.8 $146M 1.6M 88.68
International Business Machines (IBM) 0.8 $143M 825k 172.95
Coca-Cola Company (KO) 0.8 $134M 2.1M 63.65
SPDR Gold Trust (GLD) 0.8 $130M 605k 215.01
Merck & Co (MRK) 0.7 $128M 1.0M 123.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $128M 3.1M 41.54
Microsoft Corporation (MSFT) 0.7 $123M 276k 446.95
Taiwan Semiconductor Mfg (TSM) 0.7 $117M 671k 173.81
Pepsi (PEP) 0.7 $116M 703k 164.93
Nvidia Corporation Opt Call Option 0.6 $111M 3.7M 29.67
Invesco Qqq Trust Series 1 (QQQ) 0.6 $108M 225k 479.11
Nxp Semiconductors N V (NXPI) 0.6 $105M 389k 269.09
Home Depot (HD) 0.6 $101M 293k 344.24
Visa (V) 0.6 $97M 371k 262.47
Schlumberger (SLB) 0.6 $97M 2.1M 47.18
Exxon Mobil Corporation (XOM) 0.5 $92M 801k 115.12
Roper Industries (ROP) 0.5 $91M 162k 563.66
JPMorgan Chase & Co. (JPM) 0.5 $89M 442k 202.26
Walt Disney Company (DIS) 0.5 $88M 881k 99.29
Berkshire Hathaway (BRK.B) 0.5 $81M 200k 406.80
Tesla Motors (TSLA) 0.5 $80M 404k 197.88
Johnson & Johnson (JNJ) 0.5 $78M 532k 146.16
Bank of America Corporation (BAC) 0.4 $77M 1.9M 39.77
Caterpillar (CAT) 0.4 $76M 227k 333.10
Arista Networks (ANET) 0.4 $75M 214k 350.48
Spotify Technology Sa (SPOT) 0.4 $70M 224k 313.79
iShares MSCI Brazil Index (EWZ) 0.4 $69M 2.5M 27.33
Cisco Systems (CSCO) 0.4 $69M 1.5M 47.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $63M 2.4M 25.99
Sylvamo Corp (SLVM) 0.4 $62M 905k 68.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $62M 162k 383.19
Procter & Gamble Company (PG) 0.4 $61M 368k 164.92
Apple Opt Call Option 0.4 $61M 3.6M 16.87
Meta Platforms Opt Call Option 0.4 $60M 910k 66.02
salesforce (CRM) 0.3 $60M 233k 257.10
Automatic Data Processing (ADP) 0.3 $60M 250k 238.69
Advanced Micro Devices (AMD) 0.3 $60M 367k 162.21
Progressive Corporation (PGR) 0.3 $59M 285k 207.71
Netflix (NFLX) 0.3 $58M 86k 674.88
Oracle Corporation (ORCL) 0.3 $57M 406k 141.20
Gilead Sciences (GILD) 0.3 $56M 816k 68.61
Cummins (CMI) 0.3 $55M 197k 276.93
Amgen (AMGN) 0.3 $55M 174k 312.45
Amazon Opt Call Option 0.3 $54M 1.9M 28.14
IDEXX Laboratories (IDXX) 0.3 $53M 109k 487.20
Thermo Fisher Scientific (TMO) 0.3 $53M 96k 553.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $53M 99k 535.08
Bristol Myers Squibb (BMY) 0.3 $53M 1.3M 41.53
Ishares Msci Japan (EWJ) 0.3 $52M 759k 68.24
Costco Wholesale Corporation (COST) 0.3 $52M 61k 850.00
Verizon Communications (VZ) 0.3 $51M 1.2M 41.24
Wal-Mart Stores (WMT) 0.3 $49M 724k 67.71
McDonald's Corporation (MCD) 0.3 $49M 192k 254.84
Te Connectivity Ltd for (TEL) 0.3 $47M 314k 150.43
Boeing Company (BA) 0.3 $47M 256k 182.01
Chevron Corporation (CVX) 0.3 $47M 298k 156.42
Wells Fargo & Company (WFC) 0.3 $47M 783k 59.39
Abbott Laboratories (ABT) 0.3 $46M 447k 103.91
Capital One Financial (COF) 0.3 $46M 333k 138.45
American Express Company (AXP) 0.3 $46M 197k 231.55
Goldman Sachs (GS) 0.3 $45M 100k 452.32
General Electric (GE) 0.3 $45M 283k 158.97
MasterCard Incorporated (MA) 0.3 $44M 101k 441.16
Alphabet Inc Class A cs (GOOGL) 0.3 $43M 239k 182.15
Cabot Oil & Gas Corporation (CTRA) 0.3 $43M 1.6M 26.67
Honeywell International (HON) 0.2 $43M 201k 213.54
Tesla Opt Put Option 0.2 $43M 2.4M 17.51
Asml Holding (ASML) 0.2 $43M 42k 1022.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $43M 522k 81.65
Regeneron Pharmaceuticals (REGN) 0.2 $43M 40k 1051.03
Abbvie (ABBV) 0.2 $42M 245k 171.52
Nike (NKE) 0.2 $42M 550k 75.37
Union Pacific Corporation (UNP) 0.2 $40M 176k 226.26
Intuitive Surgical (ISRG) 0.2 $40M 89k 444.85
iShares Lehman Short Treasury Bond (SHV) 0.2 $39M 357k 110.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $39M 505k 77.14
iShares S&P 500 Index (IVV) 0.2 $39M 71k 547.23
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.2 $39M 300k 128.89
Autodesk (ADSK) 0.2 $37M 151k 247.45
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $37M 2.4M 15.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $37M 347k 106.78
Ishares Tr Opt Put Option 0.2 $37M 5.9M 6.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 79k 468.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $36M 855k 42.59
Comcast Corporation (CMCSA) 0.2 $36M 927k 39.16
Alphabet Opt Call Option 0.2 $36M 1.6M 22.94
Netflix Opt Call Option 0.2 $36M 161k 220.94
iShares Silver Trust (SLV) 0.2 $35M 1.3M 26.57
Qualcomm (QCOM) 0.2 $35M 178k 199.18
Spdr S&p 500 Etf Tr Opt Put Option 0.2 $35M 2.6M 13.32
Fortinet (FTNT) 0.2 $35M 580k 60.27
Dollar General (DG) 0.2 $35M 264k 132.23
Hp (HPQ) 0.2 $35M 994k 35.02
Alibaba Group Holding (BABA) 0.2 $35M 481k 72.00
Technology SPDR (XLK) 0.2 $35M 152k 226.23
SPDR KBW Regional Banking (KRE) 0.2 $34M 701k 49.10
Intuit (INTU) 0.2 $33M 51k 657.22
Charles Schwab Corporation (SCHW) 0.2 $33M 448k 73.69
Accenture (ACN) 0.2 $33M 108k 303.41
PPG Industries (PPG) 0.2 $32M 256k 125.89
Citigroup (C) 0.2 $32M 505k 63.46
Best Buy (BBY) 0.2 $32M 374k 84.29
Pinduoduo (PDD) 0.2 $30M 226k 132.95
Kinder Morgan (KMI) 0.2 $30M 1.5M 19.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $29M 925k 31.55
Spdr S&p 500 Etf Tr Opt Call Option 0.2 $29M 805k 36.19
Kimberly-Clark Corporation (KMB) 0.2 $29M 209k 138.20
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.2 $29M 220k 131.00
Ishares Tr Opt Call Option 0.2 $29M 2.2M 12.90
Utilities SPDR (XLU) 0.2 $29M 418k 68.14
Air Products & Chemicals (APD) 0.2 $28M 110k 258.05
Garmin (GRMN) 0.2 $28M 172k 162.92
Humana (HUM) 0.2 $28M 75k 373.65
Applied Materials (AMAT) 0.2 $27M 114k 235.99
Cme (CME) 0.2 $27M 135k 196.60
Digital Realty Trust (DLR) 0.2 $26M 173k 152.05
Vanguard European ETF (VGK) 0.2 $26M 391k 66.77
Ferguson Plc F 0.2 $26M 135k 193.65
Nvidia Corporation Opt Put Option 0.2 $26M 8.4M 3.09
Kanzhun (BZ) 0.2 $26M 1.4M 18.81
Health Care SPDR (XLV) 0.1 $26M 175k 145.75
Tesla Opt Call Option 0.1 $26M 1.6M 16.34
Danaher Corporation (DHR) 0.1 $25M 100k 249.85
Eaton (ETN) 0.1 $25M 79k 313.54
Verisk Analytics (VRSK) 0.1 $25M 92k 269.54
Verisign (VRSN) 0.1 $25M 139k 177.80
Servicenow (NOW) 0.1 $25M 31k 786.66
Eli Lilly & Co. (LLY) 0.1 $25M 27k 905.38
Costco Whsl Corp Opt Call Option 0.1 $24M 231k 105.24
Linde (LIN) 0.1 $24M 55k 438.82
ConocoPhillips (COP) 0.1 $24M 211k 114.38
Morgan Stanley (MS) 0.1 $24M 248k 97.19
Colgate-Palmolive Company (CL) 0.1 $24M 247k 97.04
Chipotle Mexican Grill (CMG) 0.1 $24M 380k 62.65
Devon Energy Corporation (DVN) 0.1 $24M 499k 47.40
Paypal Holdings (PYPL) 0.1 $24M 407k 58.03
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $23M 220k 106.02
Williams Companies (WMB) 0.1 $23M 536k 42.50
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $23M 213k 106.37
Hca Holdings (HCA) 0.1 $22M 70k 321.28
Cigna Corp (CI) 0.1 $22M 67k 330.57
Pfizer (PFE) 0.1 $22M 796k 27.98
Analog Devices (ADI) 0.1 $22M 97k 228.26
Nextera Energy (NEE) 0.1 $22M 307k 70.81
Jpmorgan Chase & Co. Opt Call Option 0.1 $22M 1.5M 14.61
Liberty Media Corp Del Note 2.250 8/1 BND (Principal) 0.1 $21M 200k 105.56
Bunge (BG) 0.1 $21M 194k 106.77
3M Company (MMM) 0.1 $20M 200k 102.19
Qiagen Nv (QGEN) 0.1 $20M 497k 41.09
Jack Henry & Associates (JKHY) 0.1 $20M 122k 166.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 414k 48.60
Cardinal Health (CAH) 0.1 $20M 204k 98.32
Electronic Arts (EA) 0.1 $20M 143k 139.33
iShares Lehman Aggregate Bond (AGG) 0.1 $20M 205k 97.07
Marsh & McLennan Companies (MMC) 0.1 $20M 94k 210.72
CVS Caremark Corporation (CVS) 0.1 $20M 335k 59.06
Duke Energy (DUK) 0.1 $20M 197k 100.23
Travelers Companies (TRV) 0.1 $20M 97k 203.34
Kohl's Corporation (KSS) 0.1 $20M 855k 22.99
Sea Opt Call Option 0.1 $20M 1.9M 10.16
Barrick Gold Corp (GOLD) 0.1 $19M 1.2M 16.68
Invesco Qqq Tr Opt Put Option 0.1 $19M 4.0M 4.79
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $19M 108k 178.10
Booking Holdings (BKNG) 0.1 $19M 4.8k 3961.43
Intel Corporation (INTC) 0.1 $19M 616k 30.97
Prologis (PLD) 0.1 $19M 169k 112.31
S&p Global (SPGI) 0.1 $19M 42k 445.99
Amphenol Corporation (APH) 0.1 $19M 280k 67.37
At&t (T) 0.1 $19M 986k 19.11
Etsy Opt Put Option 0.1 $19M 854k 21.99
Texas Instruments Incorporated (TXN) 0.1 $19M 96k 194.53
Philip Morris International (PM) 0.1 $19M 185k 101.33
Ionq Inc Pipe (IONQ) 0.1 $19M 2.7M 7.03
Stryker Corporation (SYK) 0.1 $18M 54k 340.24
Medtronic (MDT) 0.1 $18M 234k 78.71
Microsoft Corp Opt Call Option 0.1 $18M 410k 44.79
MicroStrategy Incorporated (MSTR) 0.1 $18M 13k 1377.52
Lowe's Companies (LOW) 0.1 $18M 83k 220.46
Uber Technologies (UBER) 0.1 $18M 249k 72.68
Oneok (OKE) 0.1 $18M 222k 81.55
Lockheed Martin Corporation (LMT) 0.1 $18M 39k 467.11
Snowflake Inc Cl A (SNOW) 0.1 $18M 133k 135.09
AECOM Technology Corporation (ACM) 0.1 $18M 203k 88.14
General Motors Company (GM) 0.1 $18M 383k 46.46
Boston Scientific Corporation (BSX) 0.1 $18M 231k 77.01
Howmet Aerospace (HWM) 0.1 $18M 228k 77.63
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 142k 123.80
Energy Select Sector SPDR (XLE) 0.1 $18M 193k 91.15
Republic Services (RSG) 0.1 $18M 90k 194.34
Baidu (BIDU) 0.1 $18M 202k 86.48
Weatherford Intl Ordf (WFRD) 0.1 $17M 141k 122.45
Trane Technologies (TT) 0.1 $17M 52k 328.93
Hologic (HOLX) 0.1 $17M 229k 74.25
Willis Towers Watson (WTW) 0.1 $17M 65k 262.14
Fidelity National Information Services (FIS) 0.1 $17M 223k 75.36
PNC Financial Services (PNC) 0.1 $17M 108k 155.48
First Solar (FSLR) 0.1 $17M 74k 225.46
Cadence Design Systems (CDNS) 0.1 $17M 54k 307.75
Southern Company (SO) 0.1 $17M 214k 77.57
Teekay Tankers Ltd cl a (TNK) 0.1 $17M 241k 68.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $16M 67k 246.63
On Hldg (ONON) 0.1 $16M 424k 38.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 209k 78.33
Edison International (EIX) 0.1 $16M 228k 71.81
Synopsys (SNPS) 0.1 $16M 28k 595.06
Quest Diagnostics Incorporated (DGX) 0.1 $16M 119k 136.88
Lam Research Corporation (LRCX) 0.1 $16M 15k 1064.84
Parker-Hannifin Corporation (PH) 0.1 $16M 32k 505.80
Chubb (CB) 0.1 $16M 64k 255.08
Marvell Technology (MRVL) 0.1 $16M 231k 69.90
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $16M 133k 121.19
Anthem (ELV) 0.1 $16M 30k 541.87
American Tower Reit (AMT) 0.1 $16M 83k 194.38
Micron Technology Opt Call Option 0.1 $16M 980k 16.28
Draftkings (DKNG) 0.1 $16M 416k 38.17
McKesson Corporation (MCK) 0.1 $16M 27k 584.04
TJX Companies (TJX) 0.1 $16M 143k 110.10
United Rentals (URI) 0.1 $16M 24k 646.72
EOG Resources (EOG) 0.1 $15M 122k 125.87
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.2M 13.18
Spdr Gold Tr Opt Call Option 0.1 $15M 604k 25.05
Lululemon Athletica (LULU) 0.1 $15M 50k 298.70
Kellogg Company (K) 0.1 $15M 261k 57.68
Raytheon Technologies Corp (RTX) 0.1 $15M 150k 100.39
Kroger (KR) 0.1 $15M 300k 49.93
Dow (DOW) 0.1 $15M 281k 53.05
Moody's Corporation (MCO) 0.1 $15M 35k 420.94
Deckers Outdoor Corporation (DECK) 0.1 $15M 15k 967.97
Masco Corporation (MAS) 0.1 $15M 220k 66.67
Ford Motor Company (F) 0.1 $15M 1.2M 12.54
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.1 $15M 129k 112.16
Starbucks Corporation (SBUX) 0.1 $14M 186k 77.85
Motorola Solutions (MSI) 0.1 $14M 37k 386.04
Citigroup Opt Call Option 0.1 $14M 1.4M 10.03
Ishares Inc msci india index (INDA) 0.1 $14M 258k 55.78
Lennar Corporation (LEN) 0.1 $14M 96k 149.87
Bausch Health Companies (BHC) 0.1 $14M 2.1M 6.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $14M 167k 85.66
State Street Corporation (STT) 0.1 $14M 193k 74.00
Metropcs Communications (TMUS) 0.1 $14M 81k 176.18
Paccar (PCAR) 0.1 $14M 137k 102.94
Principal Financial (PFG) 0.1 $14M 179k 78.45
KLA-Tencor Corporation (KLAC) 0.1 $14M 17k 824.49
Halliburton Company (HAL) 0.1 $14M 407k 33.78
Hewlett Packard Enterprise (HPE) 0.1 $14M 646k 21.17
Vulcan Materials Company (VMC) 0.1 $14M 55k 248.68
Hess (HES) 0.1 $14M 92k 147.52
Grab Holdings Limited Class A Ord (GRAB) 0.1 $14M 3.8M 3.55
Moderna (MRNA) 0.1 $13M 113k 118.75
Vici Pptys (VICI) 0.1 $13M 460k 28.64
Hilton Worldwide Holdings (HLT) 0.1 $13M 60k 218.19
Mondelez Int (MDLZ) 0.1 $13M 200k 65.44
Carnival Corporation (CCL) 0.1 $13M 696k 18.72
CSX Corporation (CSX) 0.1 $13M 389k 33.45
Lennox International (LII) 0.1 $13M 24k 534.99
Array Technologies (ARRY) 0.1 $13M 1.3M 10.26
AES Corporation (AES) 0.1 $13M 734k 17.57
Intercontinental Exchange (ICE) 0.1 $13M 94k 136.89
Constellation Energy (CEG) 0.1 $13M 64k 200.27
BlackRock (BLK) 0.1 $13M 16k 787.34
Super Micro Computer (SMCI) 0.1 $13M 15k 819.34
Eli Lilly & Co Opt Call Option 0.1 $13M 53k 236.18
Keurig Dr Pepper (KDP) 0.1 $12M 370k 33.40
Arm Holdings (ARM) 0.1 $12M 75k 163.63
Amdocs Ltd ord (DOX) 0.1 $12M 155k 78.92
Acuity Brands (AYI) 0.1 $12M 51k 241.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 130k 93.65
BHP Billiton (BHP) 0.1 $12M 210k 57.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 209k 56.61
Walmart Opt Call Option 0.1 $12M 2.7M 4.34
Fortive (FTV) 0.1 $12M 158k 74.10
Cyberark Software Opt Call Option 0.1 $12M 100k 116.20
Monster Beverage Corp (MNST) 0.1 $12M 232k 49.95
Hartford Financial Services (HIG) 0.1 $12M 114k 100.54
Realty Income (O) 0.1 $11M 216k 52.82
American Water Works (AWK) 0.1 $11M 88k 129.16
Exelon Corporation (EXC) 0.1 $11M 327k 34.61
TransDigm Group Incorporated (TDG) 0.1 $11M 8.8k 1277.66
Palo Alto Networks (PANW) 0.1 $11M 33k 339.00
Altria (MO) 0.1 $11M 247k 45.55
NetApp (NTAP) 0.1 $11M 87k 128.80
Monday (MNDY) 0.1 $11M 46k 240.76
Crh (CRH) 0.1 $11M 149k 74.98
Cdw (CDW) 0.1 $11M 50k 223.83
Public Service Enterprise (PEG) 0.1 $11M 150k 73.70
Nortonlifelock (GEN) 0.1 $11M 444k 24.98
Copart (CPRT) 0.1 $11M 204k 54.16
Salesforce Opt Call Option 0.1 $11M 434k 25.45
U.S. Bancorp (USB) 0.1 $11M 277k 39.70
Newmont Mining Corporation (NEM) 0.1 $11M 262k 41.87
Sherwin-Williams Company (SHW) 0.1 $11M 37k 298.44
Zoetis Inc Cl A (ZTS) 0.1 $11M 63k 173.35
United Parcel Service (UPS) 0.1 $11M 79k 136.85
Advanced Micro Devices Opt Call Option 0.1 $11M 820k 13.22
Microchip Technology (MCHP) 0.1 $11M 118k 91.50
Warner Bros. Discovery (WBD) 0.1 $11M 1.4M 7.44
Welltower Inc Com reit (WELL) 0.1 $11M 103k 104.25
Iron Mountain (IRM) 0.1 $11M 120k 89.62
Proshares Tr cmn (SPXN) 0.1 $11M 180k 59.34
Aon (AON) 0.1 $11M 36k 293.59
Nike Opt Put Option 0.1 $11M 477k 22.33
Wix (WIX) 0.1 $11M 67k 159.07
Martin Marietta Materials (MLM) 0.1 $11M 20k 541.82
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 652k 16.25
Dominion Resources (D) 0.1 $11M 215k 49.00
Norfolk Southern (NSC) 0.1 $10M 49k 214.68
Valero Energy Corporation (VLO) 0.1 $10M 66k 156.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $10M 88k 118.50
American International (AIG) 0.1 $10M 139k 74.24
Cintas Corporation (CTAS) 0.1 $10M 15k 700.26
Fiserv (FI) 0.1 $10M 69k 149.04
Bank America Corp Opt Call Option 0.1 $10M 3.2M 3.18
Kkr & Co (KKR) 0.1 $10M 98k 105.24
Consumer Discretionary SPDR (XLY) 0.1 $10M 56k 182.41
Illinois Tool Works (ITW) 0.1 $10M 43k 236.96
Carrier Global Corporation (CARR) 0.1 $10M 162k 63.08
Otis Worldwide Corp (OTIS) 0.1 $10M 106k 96.26
Equity Residential (EQR) 0.1 $10M 147k 69.34
Keysight Technologies (KEYS) 0.1 $10M 74k 136.75
Qualcomm Opt Call Option 0.1 $10M 746k 13.58
Waste Management (WM) 0.1 $10M 47k 213.33
American Electric Power Company (AEP) 0.1 $10M 114k 87.74
Yum! Brands (YUM) 0.1 $9.9M 75k 132.47
iShares Dow Jones US Real Estate (IYR) 0.1 $9.9M 112k 87.74
Zillow Group Opt Call Option 0.1 $9.8M 1.2M 7.88
Extra Space Storage (EXR) 0.1 $9.7M 63k 155.41
Consolidated Edison (ED) 0.1 $9.7M 109k 89.42
Arch Capital Group (ACGL) 0.1 $9.7M 96k 100.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.6M 105k 91.78
FedEx Corporation (FDX) 0.1 $9.6M 32k 299.83
Westrock (WRK) 0.1 $9.6M 190k 50.26
Zimmer Holdings (ZBH) 0.1 $9.5M 88k 108.54
Ansys (ANSS) 0.1 $9.4M 29k 321.50
Biogen Idec (BIIB) 0.1 $9.3M 40k 231.82
Fastenal Company (FAST) 0.1 $9.3M 147k 62.84
Diamondback Energy (FANG) 0.1 $9.2M 46k 200.18
Nio Inc spon ads (NIO) 0.1 $9.2M 2.2M 4.16
Championx Corp (CHX) 0.1 $9.2M 278k 33.21
Texas Pacific Land Corp (TPL) 0.1 $9.2M 13k 734.24
Paychex (PAYX) 0.1 $9.2M 78k 118.56
General Dynamics Corporation (GD) 0.1 $9.2M 32k 290.13
Simon Property (SPG) 0.1 $9.1M 60k 151.79
Gartner (IT) 0.1 $9.1M 20k 449.04
Quanta Services (PWR) 0.1 $9.1M 36k 254.08
Equinix (EQIX) 0.1 $9.1M 12k 756.64
Broadcom Opt Call Option 0.1 $9.0M 78k 116.29
Marriott International (MAR) 0.1 $9.0M 37k 241.78
Truist Financial Corp equities (TFC) 0.1 $9.0M 230k 38.85
Ameriprise Financial (AMP) 0.1 $8.9M 21k 427.20
Alphabet Opt Call Option 0.1 $8.9M 721k 12.35
Becton, Dickinson and (BDX) 0.1 $8.8M 38k 233.72
Doordash (DASH) 0.1 $8.7M 80k 108.78
Ross Stores (ROST) 0.1 $8.7M 60k 145.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.7M 78k 112.40
Regency Centers Corporation (REG) 0.1 $8.7M 140k 62.20
Rlx Technology (RLX) 0.1 $8.7M 4.7M 1.84
Tapestry (TPR) 0.1 $8.7M 203k 42.79
SYSCO Corporation (SYY) 0.1 $8.7M 121k 71.39
Arm Holdings Opt Call Option 0.1 $8.6M 160k 53.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.5M 250k 33.93
Proshares Tr cmn (SPXT) 0.0 $8.4M 100k 84.40
Entergy Corporation (ETR) 0.0 $8.4M 78k 107.00
Essex Property Trust (ESS) 0.0 $8.3M 31k 272.21
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 184k 45.21
Ameren Corporation (AEE) 0.0 $8.3M 116k 71.11
Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.3M 42k 197.12
Cooper Cos (COO) 0.0 $8.2M 94k 87.31
Industrial SPDR (XLI) 0.0 $8.2M 68k 121.87
Ecolab (ECL) 0.0 $8.2M 35k 237.99
SPDR KBW Bank (KBE) 0.0 $8.1M 176k 46.39
Rb Global (RBA) 0.0 $8.1M 81k 100.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.1M 49k 164.28
Fair Isaac Corporation (FICO) 0.0 $8.1M 5.4k 1488.62
Iqvia Holdings (IQV) 0.0 $8.1M 38k 211.44
Skechers USA (SKX) 0.0 $8.1M 117k 69.12
Packaging Corporation of America (PKG) 0.0 $8.0M 44k 182.56
Deere & Company (DE) 0.0 $8.0M 21k 373.65
Raymond James Financial (RJF) 0.0 $7.9M 64k 123.61
Applied Matls Opt Call Option 0.0 $7.9M 264k 29.90
Church & Dwight (CHD) 0.0 $7.8M 76k 103.68
Dell Technologies (DELL) 0.0 $7.8M 57k 137.91
Edwards Lifesciences (EW) 0.0 $7.8M 84k 92.37
Emerson Electric (EMR) 0.0 $7.8M 71k 110.17
AmerisourceBergen (COR) 0.0 $7.8M 35k 225.30
AutoZone (AZO) 0.0 $7.8M 2.6k 2964.08
Northrop Grumman Corporation (NOC) 0.0 $7.6M 18k 435.97
Novo Nordisk A/S (NVO) 0.0 $7.6M 53k 142.74
Airbnb (ABNB) 0.0 $7.6M 50k 151.64
Target Corporation (TGT) 0.0 $7.5M 51k 148.05
Cytokinetics (CYTK) 0.0 $7.5M 138k 54.18
Nasdaq Omx (NDAQ) 0.0 $7.5M 124k 60.26
Interpublic Group of Companies (IPG) 0.0 $7.4M 255k 29.09
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $7.4M 74k 100.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.2M 385k 18.79
Owens Corning (OC) 0.0 $7.2M 42k 173.73
Rapid7 (RPD) 0.0 $7.1M 165k 43.23
Nucor Corporation (NUE) 0.0 $7.1M 45k 158.08
Kraft Heinz (KHC) 0.0 $7.1M 221k 32.22
CBOE Holdings (CBOE) 0.0 $7.1M 42k 170.07
Natera (NTRA) 0.0 $7.1M 66k 108.29
Avery Dennison Corporation (AVY) 0.0 $7.1M 33k 218.64
Campbell Soup Company (CPB) 0.0 $7.1M 157k 45.19
Discover Financial Services (DFS) 0.0 $7.0M 54k 130.81
SLM Corporation (SLM) 0.0 $7.0M 339k 20.79
Public Storage (PSA) 0.0 $7.0M 25k 287.65
O'reilly Automotive (ORLY) 0.0 $7.0M 6.6k 1056.07
Allegion Plc equity (ALLE) 0.0 $7.0M 59k 118.14
Molson Coors Brewing Company (TAP) 0.0 $6.9M 136k 50.83
iShares S&P MidCap 400 Index (IJH) 0.0 $6.9M 118k 58.52
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 476k 14.49
iShares Russell 1000 Value Index (IWD) 0.0 $6.9M 40k 174.46
Baker Hughes A Ge Company (BKR) 0.0 $6.9M 195k 35.17
Dover Corporation (DOV) 0.0 $6.8M 38k 180.46
Marathon Petroleum Corp (MPC) 0.0 $6.8M 39k 173.48
Msci (MSCI) 0.0 $6.8M 14k 481.77
Boston Properties (BXP) 0.0 $6.8M 110k 61.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.8M 146k 46.39
Etsy Opt Call Option 0.0 $6.7M 1.2M 5.56
Hubspot (HUBS) 0.0 $6.7M 11k 589.78
Apa Corporation (APA) 0.0 $6.7M 227k 29.44
Axon Enterprise (AXON) 0.0 $6.7M 23k 294.24
General Mills (GIS) 0.0 $6.7M 105k 63.26
F5 Networks (FFIV) 0.0 $6.6M 39k 172.24
Xcel Energy (XEL) 0.0 $6.6M 124k 53.41
Corteva (CTVA) 0.0 $6.6M 122k 53.94
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $6.6M 42k 156.57
Charles River Laboratories (CRL) 0.0 $6.5M 32k 206.57
DTE Energy Company (DTE) 0.0 $6.5M 59k 111.01
Ally Financial (ALLY) 0.0 $6.5M 165k 39.67
Expedia (EXPE) 0.0 $6.5M 52k 126.00
D.R. Horton (DHI) 0.0 $6.5M 46k 140.92
Silence Therapeutics (SLN) 0.0 $6.5M 343k 19.00
IDEX Corporation (IEX) 0.0 $6.5M 32k 201.20
Hess Midstream Lp cl a (HESM) 0.0 $6.4M 176k 36.44
Ametek (AME) 0.0 $6.4M 38k 166.70
Labcorp Holdings (LH) 0.0 $6.4M 31k 203.50
Sempra Energy (SRE) 0.0 $6.4M 84k 76.06
Ishr Msci Singapore (EWS) 0.0 $6.4M 332k 19.20
Ge Healthcare Technologies I (GEHC) 0.0 $6.3M 81k 77.92
Iridium Communications (IRDM) 0.0 $6.3M 238k 26.62
Mettler-Toledo International (MTD) 0.0 $6.3M 4.5k 1397.70
Royal Caribbean Cruises (RCL) 0.0 $6.3M 40k 159.44
Bath &#38 Body Works In (BBWI) 0.0 $6.3M 161k 39.05
Ge Vernova (GEV) 0.0 $6.3M 37k 171.52
Charter Communications Inc N Opt Put Option 0.0 $6.2M 100k 62.10
Ishares Tr Opt Call Option 0.0 $6.2M 3.8M 1.65
Oracle Corp Opt Call Option 0.0 $6.2M 871k 7.10
Bank America Corp Opt Put Option 0.0 $6.2M 3.4M 1.84
Phillips 66 (PSX) 0.0 $6.2M 44k 141.17
Qualys (QLYS) 0.0 $6.2M 43k 142.60
Prudential Financial (PRU) 0.0 $6.1M 52k 117.19
Crowdstrike Hldgs Opt Call Option 0.0 $6.1M 124k 49.56
MercadoLibre (MELI) 0.0 $6.1M 3.7k 1643.43
Evergy (EVRG) 0.0 $6.1M 115k 52.97
Wp Carey (WPC) 0.0 $6.1M 110k 55.05
Dutch Bros (BROS) 0.0 $6.1M 146k 41.40
Eagle Materials (EXP) 0.0 $6.0M 28k 217.45
Goldman Sachs Group Opt Call Option 0.0 $6.0M 246k 24.56
Monolithic Power Systems (MPWR) 0.0 $6.0M 7.4k 821.66
Abercrombie & Fitch (ANF) 0.0 $6.0M 34k 177.85
Agnico (AEM) 0.0 $6.0M 92k 65.40
SPDR S&P Biotech (XBI) 0.0 $6.0M 64k 92.71
Invitation Homes (INVH) 0.0 $6.0M 166k 35.89
Franklin Resources (BEN) 0.0 $5.9M 265k 22.35
Ball Corporation (BALL) 0.0 $5.9M 99k 60.02
Ishares Inc etp (EWT) 0.0 $5.9M 109k 54.19
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $5.9M 61k 97.82
Financial Select Sector SPDR (XLF) 0.0 $5.9M 144k 41.11
CMS Energy Corporation (CMS) 0.0 $5.9M 99k 59.53
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 23k 259.30
Tyson Foods (TSN) 0.0 $5.9M 103k 57.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 20k 298.96
Estee Lauder Companies (EL) 0.0 $5.9M 55k 106.41
Neurocrine Biosciences (NBIX) 0.0 $5.8M 43k 137.67
Hershey Company (HSY) 0.0 $5.8M 32k 183.84
Omni (OMC) 0.0 $5.8M 65k 89.70
Targa Res Corp (TRGP) 0.0 $5.8M 45k 128.78
Tractor Supply Company (TSCO) 0.0 $5.7M 21k 269.99
Plug Power (PLUG) 0.0 $5.7M 2.5M 2.33
Equifax (EFX) 0.0 $5.7M 24k 242.44
Medpace Hldgs (MEDP) 0.0 $5.7M 14k 411.85
Sun Communities (SUI) 0.0 $5.7M 47k 120.33
News (NWSA) 0.0 $5.7M 206k 27.57
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 44k 129.63
Gap (GAP) 0.0 $5.6M 236k 23.89
Coinbase Global (COIN) 0.0 $5.6M 25k 222.24
Technipfmc (FTI) 0.0 $5.6M 215k 26.15
Amc Entertainment (AMC) 0.0 $5.6M 1.1M 4.98
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 48k 116.98
Genuine Parts Company (GPC) 0.0 $5.5M 40k 138.32
Wec Energy Group (WEC) 0.0 $5.5M 70k 78.46
W.W. Grainger (GWW) 0.0 $5.5M 6.1k 902.19
Royal Caribbean Group Opt Call Option 0.0 $5.5M 316k 17.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4M 33k 165.00
ardmore Shipping (ASC) 0.0 $5.4M 242k 22.53
Seagate Technology (STX) 0.0 $5.4M 53k 103.28
Immunocore Holdings Plc- (IMCR) 0.0 $5.4M 160k 33.89
Teradyne (TER) 0.0 $5.4M 37k 148.30
New York Community Ban 0.0 $5.4M 1.7M 3.22
Nutanix Inc cl a (NTNX) 0.0 $5.4M 95k 56.85
Erie Indemnity Company (ERIE) 0.0 $5.4M 15k 362.43
Allstate Corporation (ALL) 0.0 $5.4M 34k 159.65
International Paper Company (IP) 0.0 $5.4M 125k 43.15
Etsy (ETSY) 0.0 $5.4M 91k 58.97
AFLAC Incorporated (AFL) 0.0 $5.3M 60k 89.30
Nov (NOV) 0.0 $5.3M 281k 19.01
Amcor (AMCR) 0.0 $5.3M 545k 9.78
Align Technology (ALGN) 0.0 $5.3M 22k 241.44
Cinemark Holdings (CNK) 0.0 $5.3M 245k 21.62
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $5.3M 39k 134.71
Centene Corporation (CNC) 0.0 $5.3M 80k 66.29
Dex (DXCM) 0.0 $5.3M 47k 113.37
Gra (GGG) 0.0 $5.3M 66k 79.28
Canaan Adr Rep 15 Ord (CAN) 0.0 $5.3M 5.3M 1.00
Baxter International (BAX) 0.0 $5.2M 156k 33.45
W.R. Berkley Corporation (WRB) 0.0 $5.2M 66k 78.59
Crown Castle Intl (CCI) 0.0 $5.2M 53k 97.71
L3harris Technologies (LHX) 0.0 $5.2M 23k 224.60
Kenvue (KVUE) 0.0 $5.2M 285k 18.18
Ingersoll Rand (IR) 0.0 $5.2M 57k 90.83
Corning Incorporated (GLW) 0.0 $5.1M 132k 38.85
Albemarle Corporation (ALB) 0.0 $5.1M 54k 95.51
Fifth Third Ban (FITB) 0.0 $5.1M 140k 36.49
Global Payments (GPN) 0.0 $5.1M 53k 96.70
ResMed (RMD) 0.0 $5.1M 27k 191.41
Pulte (PHM) 0.0 $5.1M 46k 110.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.1M 242k 21.04
Hashicorp Cl A Ord (HCP) 0.0 $5.1M 151k 33.69
Semtech Corporation (SMTC) 0.0 $5.1M 170k 29.88
Udr (UDR) 0.0 $5.1M 123k 41.15
Steris Plc Ord equities (STE) 0.0 $5.0M 23k 219.56
Liberty SiriusXM Group A (LSXMA) 0.0 $5.0M 226k 22.15
International Flavors & Fragrances (IFF) 0.0 $5.0M 53k 95.21
Tenet Healthcare Corporation (THC) 0.0 $5.0M 38k 133.02
MetLife (MET) 0.0 $5.0M 71k 70.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $5.0M 57k 86.58
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 73k 68.01
Brown-Forman Corporation (BF.B) 0.0 $4.9M 114k 43.19
Visa Opt Put Option 0.0 $4.9M 465k 10.52
Vornado Realty Trust (VNO) 0.0 $4.9M 186k 26.29
Sunpower (SPWRQ) 0.0 $4.9M 1.6M 2.96
Itt (ITT) 0.0 $4.9M 38k 129.18
Vanguard REIT ETF (VNQ) 0.0 $4.9M 58k 83.76
Annaly Capital Management (NLY) 0.0 $4.8M 254k 19.06
Biontech Se (BNTX) 0.0 $4.8M 60k 80.37
CF Industries Holdings (CF) 0.0 $4.8M 65k 74.11
Texas Capital Bancshares (TCBI) 0.0 $4.8M 79k 61.14
Primoris Services (PRIM) 0.0 $4.8M 96k 49.89
Brixmor Prty (BRX) 0.0 $4.8M 208k 23.09
Advanced Micro Devices Opt Put Option 0.0 $4.8M 1.2M 3.83
Hormel Foods Corporation (HRL) 0.0 $4.8M 157k 30.49
Viking Therapeutics (VKTX) 0.0 $4.8M 90k 53.01
Yum China Holdings (YUMC) 0.0 $4.7M 154k 30.84
Xylem (XYL) 0.0 $4.7M 35k 135.62
Lincoln Electric Holdings (LECO) 0.0 $4.7M 25k 188.65
Darden Restaurants (DRI) 0.0 $4.7M 31k 151.33
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 71k 66.47
Celanese Corporation (CE) 0.0 $4.7M 35k 134.89
Rivian Automotive Inc Class A (RIVN) 0.0 $4.7M 350k 13.42
T-mobile Us Opt Put Option 0.0 $4.7M 791k 5.94
Ishares Tr msci saudi ara (KSA) 0.0 $4.7M 115k 40.62
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 78k 59.89
Proshares Tr cmn (SPXV) 0.0 $4.7M 80k 58.24
Birkenstock Holding (BIRK) 0.0 $4.6M 85k 54.41
Piper Jaffray Companies (PIPR) 0.0 $4.6M 20k 230.17
Lyft (LYFT) 0.0 $4.6M 327k 14.10
First Horizon National Corporation (FHN) 0.0 $4.6M 292k 15.77
Snap Inc cl a (SNAP) 0.0 $4.6M 275k 16.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 351k 13.02
PG&E Corporation (PCG) 0.0 $4.6M 261k 17.46
Archer Daniels Midland Company (ADM) 0.0 $4.5M 75k 60.45
Permian Resources Corp Class A (PR) 0.0 $4.5M 281k 16.15
Cyberark Software (CYBR) 0.0 $4.5M 17k 273.41
Burlington Stores (BURL) 0.0 $4.5M 19k 240.00
Paypal Hldgs Opt Put Option 0.0 $4.5M 1.6M 2.75
Varonis Sys (VRNS) 0.0 $4.5M 93k 47.97
eBay (EBAY) 0.0 $4.5M 83k 53.71
Citizens Financial (CFG) 0.0 $4.5M 124k 36.03
Kimco Realty Corporation (KIM) 0.0 $4.5M 230k 19.46
Unity Software (U) 0.0 $4.5M 275k 16.26
Tencent Music Entertco L spon ad (TME) 0.0 $4.5M 318k 14.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.4M 62k 71.42
Constellation Brands (STZ) 0.0 $4.4M 17k 257.27
Canadian Natural Resources (CNQ) 0.0 $4.4M 124k 35.60
Vistra Energy (VST) 0.0 $4.4M 51k 85.98
Roku (ROKU) 0.0 $4.4M 74k 59.94
Epam Systems (EPAM) 0.0 $4.4M 23k 188.09
Las Vegas Sands (LVS) 0.0 $4.4M 100k 44.25
Take-Two Interactive Software (TTWO) 0.0 $4.4M 28k 155.48
Godaddy Inc cl a (GDDY) 0.0 $4.4M 31k 139.72
Blue Bird Corp (BLBD) 0.0 $4.4M 81k 53.85
Globe Life (GL) 0.0 $4.4M 53k 82.29
Taiwan Semiconductor Mfg Opt Call Option 0.0 $4.3M 98k 43.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.3M 180k 24.00
Zeta Global Holdings Corp (ZETA) 0.0 $4.3M 245k 17.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3M 116k 37.17
Jabil Circuit (JBL) 0.0 $4.3M 40k 108.79
Brady Corporation (BRC) 0.0 $4.3M 65k 66.02
Sterling Construction Company (STRL) 0.0 $4.3M 36k 118.33
Wabtec Corporation (WAB) 0.0 $4.3M 27k 158.05
Juniper Networks (JNPR) 0.0 $4.3M 118k 36.46
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $4.3M 234k 18.35
Esab Corporation (ESAB) 0.0 $4.3M 45k 94.42
Veralto Corp (VLTO) 0.0 $4.3M 45k 95.46
DaVita (DVA) 0.0 $4.3M 31k 138.58
HDFC Bank (HDB) 0.0 $4.3M 66k 64.32
Waters Corporation (WAT) 0.0 $4.3M 15k 290.09
Ventas (VTR) 0.0 $4.2M 83k 51.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.2M 40k 106.65
Key (KEY) 0.0 $4.2M 298k 14.21
Cleanspark (CLSK) 0.0 $4.2M 265k 15.95
Webster Financial Corporation (WBS) 0.0 $4.2M 97k 43.59
Canadian Pacific Kansas City (CP) 0.0 $4.2M 54k 78.73
Invesco Solar Etf etf (TAN) 0.0 $4.2M 105k 40.21
Atmos Energy Corporation (ATO) 0.0 $4.2M 36k 116.66
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 77k 54.83
Oge Energy Corp (OGE) 0.0 $4.2M 118k 35.70
Alcoa (AA) 0.0 $4.2M 105k 39.78
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 66k 63.03
Trimble Navigation (TRMB) 0.0 $4.2M 75k 55.92
Golar Lng (GLNG) 0.0 $4.2M 133k 31.35
American Express Opt Call Option 0.0 $4.2M 162k 25.81
Smart Global Holdings (SGH) 0.0 $4.2M 182k 22.87
Ptc (PTC) 0.0 $4.1M 23k 181.65
Apellis Pharmaceuticals (APLS) 0.0 $4.1M 108k 38.36
Disney Walt Opt Call Option 0.0 $4.1M 912k 4.52
Incyte Corporation (INCY) 0.0 $4.1M 68k 60.62
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.1M 37k 110.11
Insulet Corporation (PODD) 0.0 $4.1M 20k 201.80
Chemed Corp Com Stk (CHE) 0.0 $4.1M 7.6k 542.58
CoStar (CSGP) 0.0 $4.1M 55k 74.14
Tyler Technologies (TYL) 0.0 $4.1M 8.1k 502.77
Akamai Technologies (AKAM) 0.0 $4.1M 45k 90.08
Adma Biologics (ADMA) 0.0 $4.1M 364k 11.18
Assured Guaranty (AGO) 0.0 $4.1M 53k 77.15
Pentair cs (PNR) 0.0 $4.1M 53k 76.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0M 1.1M 3.78
EastGroup Properties (EGP) 0.0 $4.0M 24k 170.12
Old Dominion Freight Line (ODFL) 0.0 $4.0M 23k 176.60
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $4.0M 40k 101.20
Elf Beauty (ELF) 0.0 $4.0M 19k 210.71
Sentinelone (S) 0.0 $4.0M 191k 21.05
Tri Pointe Homes (TPH) 0.0 $4.0M 108k 37.25
Rogers Corporation (ROG) 0.0 $4.0M 33k 120.61
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 498k 8.02
Blackrock Opt Call Option 0.0 $4.0M 75k 53.12
Palo Alto Networks Opt Call Option 0.0 $4.0M 82k 48.51
Phinia (PHIN) 0.0 $4.0M 101k 39.36
Noble Corp (NE) 0.0 $4.0M 89k 44.65
Freshpet (FRPT) 0.0 $4.0M 31k 129.38
Zto Express Cayman (ZTO) 0.0 $4.0M 191k 20.75
Broadridge Financial Solutions (BR) 0.0 $3.9M 20k 197.01
Avidity Biosciences Ord (RNA) 0.0 $3.9M 96k 40.85
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.9M 48k 81.75
Flowserve Corporation (FLS) 0.0 $3.9M 81k 48.10
Loews Corporation (L) 0.0 $3.9M 52k 74.75
Enbridge (ENB) 0.0 $3.9M 110k 35.59
Archrock (AROC) 0.0 $3.9M 192k 20.22
Stag Industrial (STAG) 0.0 $3.9M 107k 36.06
KB Home (KBH) 0.0 $3.8M 55k 70.17
Fox Corp (FOXA) 0.0 $3.8M 111k 34.37
Square Inc cl a (SQ) 0.0 $3.8M 59k 64.49
Palomar Hldgs (PLMR) 0.0 $3.8M 47k 81.14
iShares MSCI South Africa Index (EZA) 0.0 $3.8M 88k 43.32
Waste Connections (WCN) 0.0 $3.8M 22k 175.37
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 24k 160.37
Sealed Air (SEE) 0.0 $3.8M 109k 34.79
Brown & Brown (BRO) 0.0 $3.8M 42k 89.40
Rxsight (RXST) 0.0 $3.8M 62k 60.16
NVR (NVR) 0.0 $3.7M 494.00 7589.07
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 39k 95.17
General Mtrs Opt Call Option 0.0 $3.7M 1.5M 2.45
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 21k 176.86
Sba Communications Corp (SBAC) 0.0 $3.7M 19k 196.29
Chart Industries (GTLS) 0.0 $3.7M 26k 144.35
Dupont De Nemours (DD) 0.0 $3.7M 46k 80.49
Bwx Technologies (BWXT) 0.0 $3.7M 39k 95.00
Texas Instrs Opt Call Option 0.0 $3.7M 363k 10.10
Carlisle Companies (CSL) 0.0 $3.6M 9.0k 405.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.6M 14k 260.69
FactSet Research Systems (FDS) 0.0 $3.6M 8.9k 408.26
Ishares Inc etp (EWM) 0.0 $3.6M 161k 22.46
Bio-techne Corporation (TECH) 0.0 $3.6M 50k 71.65
Emcor (EME) 0.0 $3.6M 9.9k 365.06
Delta Air Lines (DAL) 0.0 $3.6M 76k 47.44
Eastman Chemical Company (EMN) 0.0 $3.6M 37k 97.96
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 57k 62.67
Civitas Resources (CIVI) 0.0 $3.6M 52k 69.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.5M 79k 44.79
Cousins Properties (CUZ) 0.0 $3.5M 153k 23.15
Corebridge Finl (CRBG) 0.0 $3.5M 121k 29.12
New Oriental Education & Techn (EDU) 0.0 $3.5M 45k 77.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5M 36k 96.89
Amedisys (AMED) 0.0 $3.5M 38k 91.79
Viatris (VTRS) 0.0 $3.5M 331k 10.63
American Eagle Outfitters (AEO) 0.0 $3.5M 176k 19.96
Tradeweb Markets (TW) 0.0 $3.5M 33k 106.00
Upstart Hldgs (UPST) 0.0 $3.5M 148k 23.59
Impinj (PI) 0.0 $3.5M 22k 156.78
4068594 Enphase Energy (ENPH) 0.0 $3.5M 35k 99.72
Ishares Tr Opt Call Option 0.0 $3.5M 600k 5.79
Match Group (MTCH) 0.0 $3.5M 114k 30.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 99k 34.88
Bellring Brands (BRBR) 0.0 $3.4M 60k 57.15
Snap-on Incorporated (SNA) 0.0 $3.4M 13k 261.42
iShares MSCI Canada Index (EWC) 0.0 $3.4M 92k 37.09
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $3.4M 34k 99.36
Sharkninja (SN) 0.0 $3.4M 45k 75.14
AvalonBay Communities (AVB) 0.0 $3.4M 16k 206.91
Ishares Tr usa min vo (USMV) 0.0 $3.4M 40k 83.96
Federal Signal Corporation (FSS) 0.0 $3.4M 40k 83.66
Qorvo (QRVO) 0.0 $3.4M 29k 116.02
Global E Online (GLBE) 0.0 $3.4M 93k 36.27
News Corp Class B cos (NWS) 0.0 $3.4M 119k 28.39
Intra Cellular Therapies (ITCI) 0.0 $3.3M 49k 68.49
Ke Hldgs (BEKE) 0.0 $3.3M 236k 14.15
Ies Hldgs (IESC) 0.0 $3.3M 24k 139.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 50k 66.08
KBR (KBR) 0.0 $3.3M 52k 64.14
Western Digital (WDC) 0.0 $3.3M 44k 75.76
Etfs Physical Platinum (PPLT) 0.0 $3.3M 36k 91.48
Zebra Technologies (ZBRA) 0.0 $3.3M 11k 308.94
ON Semiconductor (ON) 0.0 $3.3M 48k 68.55
Industries N shs - a - (LYB) 0.0 $3.3M 34k 95.66
Texas Roadhouse (TXRH) 0.0 $3.3M 19k 171.71
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $3.3M 33k 99.00
Ishares Tr Opt Put Option 0.0 $3.3M 1.9M 1.67
Clearway Energy Inc cl c (CWEN) 0.0 $3.2M 131k 24.69
Modine Manufacturing (MOD) 0.0 $3.2M 32k 100.19
Comfort Systems USA (FIX) 0.0 $3.2M 11k 304.09
Comerica Incorporated (CMA) 0.0 $3.2M 63k 51.04
Belden (BDC) 0.0 $3.2M 34k 93.80
Transmedics Group (TMDX) 0.0 $3.2M 21k 150.60
Bloomin Brands (BLMN) 0.0 $3.2M 166k 19.23
TAL Education (TAL) 0.0 $3.2M 299k 10.67
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 45k 70.95
WNS HLDGS (WNS) 0.0 $3.2M 61k 52.50
Maplebear (CART) 0.0 $3.2M 99k 32.14
CenterPoint Energy (CNP) 0.0 $3.2M 103k 30.98
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $3.2M 83k 38.27
Reinsurance Group of America (RGA) 0.0 $3.2M 15k 205.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 34k 93.20
ACI Worldwide (ACIW) 0.0 $3.2M 80k 39.59
Reliance Steel & Aluminum (RS) 0.0 $3.1M 11k 285.62
Alliant Energy Corporation (LNT) 0.0 $3.1M 62k 50.91
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 20k 160.01
Tandem Diabetes Care (TNDM) 0.0 $3.1M 78k 40.28
Hamilton Lane Inc Common (HLNE) 0.0 $3.1M 25k 123.58
MSC Industrial Direct (MSM) 0.0 $3.1M 39k 79.30
New York Times Company (NYT) 0.0 $3.1M 61k 51.21
United States Steel Corporation (X) 0.0 $3.1M 82k 37.80
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 35k 89.10
PPL Corporation (PPL) 0.0 $3.1M 112k 27.65
T. Rowe Price (TROW) 0.0 $3.1M 27k 115.33
Chipotle Mexican Grill Opt Call Option 0.0 $3.1M 640k 4.83
Mueller Water Products (MWA) 0.0 $3.1M 172k 17.92
M&T Bank Corporation (MTB) 0.0 $3.1M 20k 151.37
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.0M 55k 55.23
Corpay (CPAY) 0.0 $3.0M 11k 266.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0M 129k 23.48
Travelers Companies Opt Call Option 0.0 $3.0M 240k 12.64
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0M 112k 27.02
Apple Opt Put Option 0.0 $3.0M 1.1M 2.70
Oscar Health Cl A Ord (OSCR) 0.0 $3.0M 190k 15.82
Woodward Governor Company (WWD) 0.0 $3.0M 17k 174.37
Marathon Digital Holdings In (MARA) 0.0 $3.0M 150k 19.85
Pool Corporation (POOL) 0.0 $3.0M 9.6k 307.35
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 39k 76.60
Viper Energy (VNOM) 0.0 $2.9M 78k 37.53
Mongodb Opt Put Option 0.0 $2.9M 70k 42.03
H&R Block (HRB) 0.0 $2.9M 54k 54.23
Hubbell (HUBB) 0.0 $2.9M 8.0k 365.52
Dollar Tree (DLTR) 0.0 $2.9M 28k 106.78
Peak (DOC) 0.0 $2.9M 150k 19.60
Q2 Holdings (QTWO) 0.0 $2.9M 48k 60.33
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 79k 37.16
Jefferies Finl Group (JEF) 0.0 $2.9M 59k 49.76
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $2.9M 2.4k 1196.30
Assetmark Financial Hldg (AMK) 0.0 $2.9M 84k 34.55
Teleflex Incorporated (TFX) 0.0 $2.9M 14k 210.35
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 33k 88.13
Intuitive Surgical Opt Call Option 0.0 $2.9M 29k 98.43
Hasbro (HAS) 0.0 $2.9M 49k 58.50
New Fortress Energy (NFE) 0.0 $2.9M 130k 21.98
Digitalocean Hldgs (DOCN) 0.0 $2.9M 82k 34.75
Morgan Stanley Opt Call Option 0.0 $2.9M 617k 4.62
Eversource Energy (ES) 0.0 $2.8M 50k 56.72
Post Holdings Inc Common (POST) 0.0 $2.8M 27k 104.15
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 61k 46.02
Relx (RELX) 0.0 $2.8M 61k 45.88
Crane Company (CR) 0.0 $2.8M 19k 144.97
West Pharmaceutical Services (WST) 0.0 $2.8M 8.5k 329.37
Ralph Lauren Corp (RL) 0.0 $2.8M 16k 175.06
Jacobs Engineering Group (J) 0.0 $2.8M 20k 139.72
Materials SPDR (XLB) 0.0 $2.8M 31k 88.33
NCR Atleos Corp (NATL) 0.0 $2.8M 102k 27.02
Aptar (ATR) 0.0 $2.7M 19k 140.80
Silicon Motion Technology (SIMO) 0.0 $2.7M 34k 80.99
Guidewire Software (GWRE) 0.0 $2.7M 20k 137.89
Itron Inc Note 3/1 BND (Principal) 0.0 $2.7M 27k 99.71
Rxo (RXO) 0.0 $2.7M 104k 26.15
Southern Copper Corporation (SCCO) 0.0 $2.7M 25k 107.73
Nordson Corporation (NDSN) 0.0 $2.7M 12k 231.91
American Superconductor (AMSC) 0.0 $2.7M 116k 23.39
Mohawk Industries (MHK) 0.0 $2.7M 24k 113.60
Catalent (CTLT) 0.0 $2.7M 48k 56.22
Mid-America Apartment (MAA) 0.0 $2.7M 19k 142.60
NET Lease Office Properties (NLOP) 0.0 $2.7M 109k 24.62
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $2.7M 30k 89.40
Valaris (VAL) 0.0 $2.7M 36k 74.49
Alkami Technology (ALKT) 0.0 $2.7M 94k 28.48
J.M. Smucker Company (SJM) 0.0 $2.7M 25k 109.04
Adobe Opt Put Option 0.0 $2.7M 791k 3.37
Fedex Corp Opt Call Option 0.0 $2.7M 78k 34.01
A. O. Smith Corporation (AOS) 0.0 $2.7M 33k 81.77
Franco-Nevada Corporation (FNV) 0.0 $2.6M 22k 118.51
Wynn Resorts (WYNN) 0.0 $2.6M 29k 89.52
Herman Miller (MLKN) 0.0 $2.6M 99k 26.49
Synchrony Financial (SYF) 0.0 $2.6M 56k 47.19
Snap Opt Call Option 0.0 $2.6M 965k 2.70
Cirrus Logic (CRUS) 0.0 $2.6M 20k 127.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 17k 153.92
Royal Caribbean Group Note 6.000 8/1 BND (Principal) 0.0 $2.6M 8.0k 323.75
AstraZeneca (AZN) 0.0 $2.6M 33k 77.99
Chewy Inc cl a (CHWY) 0.0 $2.6M 95k 27.24
G-III Apparel (GIII) 0.0 $2.6M 95k 27.07
Netflix Opt Put Option 0.0 $2.6M 223k 11.56
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $2.6M 26k 98.21
Universal Health Services (UHS) 0.0 $2.6M 14k 184.90
Virtus Investment Partners (VRTS) 0.0 $2.6M 11k 225.81
Sonos (SONO) 0.0 $2.5M 173k 14.76
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.5M 25k 100.96
Genpact (G) 0.0 $2.5M 78k 32.19
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 344k 7.25
Illumina (ILMN) 0.0 $2.5M 24k 104.38
Steel Dynamics (STLD) 0.0 $2.5M 19k 129.51
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $2.5M 26k 96.68
Global Foundries (GFS) 0.0 $2.5M 49k 50.56
Mosaic (MOS) 0.0 $2.5M 86k 28.89
Elastic N V ord (ESTC) 0.0 $2.5M 22k 113.93
Grand Canyon Education (LOPE) 0.0 $2.5M 18k 139.89
Embraer S A (ERJ) 0.0 $2.5M 95k 25.79
FirstEnergy (FE) 0.0 $2.5M 64k 38.27
Leidos Holdings (LDOS) 0.0 $2.4M 17k 145.89
Toll Brothers (TOL) 0.0 $2.4M 21k 115.19
Cava Group Ord (CAVA) 0.0 $2.4M 26k 92.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.4M 209k 11.69
Vale (VALE) 0.0 $2.4M 218k 11.17
Energy Transfer Equity (ET) 0.0 $2.4M 150k 16.22
Rockwell Automation (ROK) 0.0 $2.4M 8.8k 275.23
Everest Re Group (EG) 0.0 $2.4M 6.4k 380.97
Novocure Ltd ord (NVCR) 0.0 $2.4M 142k 17.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 2.2k 1085.13
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $2.4M 22k 111.26
Live Nation Entertainment (LYV) 0.0 $2.4M 26k 93.72
Aramark Hldgs (ARMK) 0.0 $2.4M 71k 34.02
Workday Inc cl a (WDAY) 0.0 $2.4M 11k 223.54
Viacomcbs (PARA) 0.0 $2.4M 229k 10.39
Fidelis Insurance Holdings L (FIHL) 0.0 $2.4M 146k 16.31
Toast (TOST) 0.0 $2.4M 92k 25.77
Applied Industrial Technologies (AIT) 0.0 $2.4M 12k 194.01
Olin Corporation (OLN) 0.0 $2.4M 50k 47.15
Equitable Holdings (EQH) 0.0 $2.4M 58k 40.86
Dell Technologies Opt Call Option 0.0 $2.4M 65k 36.00
Credicorp (BAP) 0.0 $2.3M 15k 161.30
Blueprint Medicines (BPMC) 0.0 $2.3M 22k 107.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.3M 175k 13.32
Crescent Energy Company (CRGY) 0.0 $2.3M 196k 11.85
Jbg Smith Properties (JBGS) 0.0 $2.3M 153k 15.23
Sofi Technologies (SOFI) 0.0 $2.3M 351k 6.61
NRG Energy (NRG) 0.0 $2.3M 30k 77.85
Onto Innovation (ONTO) 0.0 $2.3M 11k 219.53
Kla Corp Opt Call Option 0.0 $2.3M 40k 57.58
Vital Farms (VITL) 0.0 $2.3M 49k 46.78
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $2.3M 22k 103.33
Citigroup Opt Put Option 0.0 $2.3M 1.5M 1.56
Arvinas Ord (ARVN) 0.0 $2.3M 86k 26.62
Highwoods Properties (HIW) 0.0 $2.3M 87k 26.27
Northern Trust Corporation (NTRS) 0.0 $2.3M 27k 83.99
Abbvie Opt Call Option 0.0 $2.3M 328k 6.92
Direxion Shs Etf Tr (TMF) 0.0 $2.3M 47k 48.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 51k 44.59
Rollins (ROL) 0.0 $2.3M 46k 48.78
Performance Food (PFGC) 0.0 $2.3M 34k 66.12
Saia (SAIA) 0.0 $2.3M 4.8k 474.35
Curtiss-Wright (CW) 0.0 $2.2M 8.3k 270.96
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $2.2M 31k 73.01
Coca Cola European Partners (CCEP) 0.0 $2.2M 31k 72.88
Warner Music Group Corp (WMG) 0.0 $2.2M 73k 30.64
Ringcentral (RNG) 0.0 $2.2M 79k 28.20
Hims & Hers Heal (HIMS) 0.0 $2.2M 110k 20.19
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.7k 387.94
Apogee Enterprises (APOG) 0.0 $2.2M 35k 62.84
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $2.2M 24k 90.53
Dell Technologies Opt Put Option 0.0 $2.2M 243k 9.07
Encompass Health Corp (EHC) 0.0 $2.2M 26k 85.77
MDU Resources (MDU) 0.0 $2.2M 88k 25.09
Casey's General Stores (CASY) 0.0 $2.2M 5.7k 381.51
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.2M 39k 55.35
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 21k 106.17
Nuscale PWR Corp (SMR) 0.0 $2.2M 185k 11.69
Mueller Industries (MLI) 0.0 $2.2M 38k 56.94
Ciena Corporation (CIEN) 0.0 $2.2M 45k 48.18
Bill Com Holdings Ord (BILL) 0.0 $2.2M 41k 52.63
Nurix Therapeutics (NRIX) 0.0 $2.2M 103k 20.87
Pegasystems (PEGA) 0.0 $2.1M 36k 60.53
Grainger W W Opt Call Option 0.0 $2.1M 96k 22.36
Kinsale Cap Group (KNSL) 0.0 $2.1M 5.6k 385.34
Oasis Petroleum (CHRD) 0.0 $2.1M 13k 167.70
Global Ship Lease (GSL) 0.0 $2.1M 74k 28.79
Symbotic (SYM) 0.0 $2.1M 61k 35.16
Iqiyi Inc Note 4.00012/1 BND (Principal) 0.0 $2.1M 21k 99.39
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $2.1M 15k 144.98
STMicroelectronics (STM) 0.0 $2.1M 54k 39.28
Textron (TXT) 0.0 $2.1M 25k 85.85
PerkinElmer (RVTY) 0.0 $2.1M 20k 104.85
Huntsman Corporation (HUN) 0.0 $2.1M 93k 22.77
Cleveland-cliffs (CLF) 0.0 $2.1M 136k 15.39
Hyatt Hotels Corporation (H) 0.0 $2.1M 14k 151.90
Molina Healthcare (MOH) 0.0 $2.1M 7.0k 297.29
Douglas Emmett (DEI) 0.0 $2.1M 157k 13.31
Trupanion (TRUP) 0.0 $2.1M 71k 29.40
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $2.1M 12k 173.92
Sweetgreen Cl A Ord (SG) 0.0 $2.1M 69k 30.14
Wingstop (WING) 0.0 $2.1M 4.9k 422.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 27k 76.57
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.1M 19k 106.60
Weyerhaeuser Company (WY) 0.0 $2.1M 73k 28.39
M/I Homes (MHO) 0.0 $2.1M 17k 122.11
LKQ Corporation (LKQ) 0.0 $2.1M 50k 41.58
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0M 14k 141.92
ICICI Bank (IBN) 0.0 $2.0M 71k 28.81
U.S. Lime & Minerals (USLM) 0.0 $2.0M 5.6k 364.24
Vector (VGR) 0.0 $2.0M 191k 10.57
Southwest Airlines (LUV) 0.0 $2.0M 70k 28.61
Ross Stores Opt Call Option 0.0 $2.0M 138k 14.60
Allete (ALE) 0.0 $2.0M 32k 62.34
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 76.36
Despegar Com Corp ord (DESP) 0.0 $2.0M 152k 13.23
Robert Half International (RHI) 0.0 $2.0M 31k 63.98
Costamare (CMRE) 0.0 $2.0M 122k 16.43
Delek Us Holdings (DK) 0.0 $2.0M 80k 24.76
Delphi Automotive Inc international (APTV) 0.0 $2.0M 28k 70.40
Regions Financial Corporation (RF) 0.0 $2.0M 99k 20.04
Axalta Coating Sys (AXTA) 0.0 $2.0M 58k 34.17
Amgen Opt Call Option 0.0 $2.0M 131k 15.16
Entegris (ENTG) 0.0 $2.0M 15k 135.41
10x Genomics Inc Cl A (TXG) 0.0 $2.0M 101k 19.45
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 129k 15.23
Integra LifeSciences Holdings (IART) 0.0 $2.0M 68k 29.14
ConAgra Foods (CAG) 0.0 $2.0M 69k 28.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.1k 385.87
Teradata Corporation (TDC) 0.0 $1.9M 56k 34.55
Griffon Corporation (GFF) 0.0 $1.9M 31k 63.87
Boeing Opt Put Option 0.0 $1.9M 82k 23.71
Kirby Corporation (KEX) 0.0 $1.9M 16k 119.72
Caterpillar Opt Call Option 0.0 $1.9M 98k 19.70
Core & Main (CNM) 0.0 $1.9M 39k 48.94
EnerSys (ENS) 0.0 $1.9M 19k 103.54
Dorman Products (DORM) 0.0 $1.9M 21k 91.47
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 16k 118.10
Credo Technology Group Holding (CRDO) 0.0 $1.9M 60k 31.93
Novartis (NVS) 0.0 $1.9M 18k 106.45
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 124.80
Skyworks Solutions (SWKS) 0.0 $1.9M 18k 106.58
Sarepta Therapeutics (SRPT) 0.0 $1.9M 12k 158.02
Cytokinetics Inc Note 3.500 7/0 BND (Principal) 0.0 $1.9M 15k 129.59
Coherent Corp (COHR) 0.0 $1.9M 26k 72.47
Nextracker (NXT) 0.0 $1.9M 41k 46.87
Akamai Technologies Opt Put Option 0.0 $1.9M 250k 7.58
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $1.9M 18k 105.33
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 32k 59.33
CarMax (KMX) 0.0 $1.9M 26k 73.34
Essent (ESNT) 0.0 $1.9M 34k 56.20
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $1.9M 20k 96.82
Clorox Company (CLX) 0.0 $1.9M 14k 136.50
Block Opt Call Option 0.0 $1.9M 993k 1.89
Intercontinental Hotels Group (IHG) 0.0 $1.9M 18k 105.93
iShares MSCI EMU Index (EZU) 0.0 $1.9M 38k 48.83
Southern Co Note 3.87512/1 BND (Principal) 0.0 $1.9M 18k 102.02
Microstrategy Inc Note 2/1 BND (Principal) 0.0 $1.9M 15k 120.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 14k 137.29
Cubesmart (CUBE) 0.0 $1.9M 41k 45.17
Zions Bancorporation (ZION) 0.0 $1.9M 43k 43.36
International Business Machs Opt Put Option 0.0 $1.9M 209k 8.88
Equinox Gold Corp equities (EQX) 0.0 $1.9M 355k 5.23
Arcadium Lithium (ALTM) 0.0 $1.8M 550k 3.36
Agilysys (AGYS) 0.0 $1.8M 18k 104.11
Builders FirstSource (BLDR) 0.0 $1.8M 13k 138.41
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 14k 134.83
Dentsply Sirona (XRAY) 0.0 $1.8M 74k 24.91
Kilroy Realty Corporation (KRC) 0.0 $1.8M 59k 31.17
United Rentals Opt Call Option 0.0 $1.8M 25k 73.60
Berkshire Hathaway (BRK.A) 0.0 $1.8M 3.00 612333.33
Bofi Holding (AX) 0.0 $1.8M 32k 57.15
Hexcel Corporation (HXL) 0.0 $1.8M 29k 62.43
Arcbest (ARCB) 0.0 $1.8M 17k 107.08
EQT Corporation (EQT) 0.0 $1.8M 49k 36.99
Albany International (AIN) 0.0 $1.8M 22k 84.45
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.8M 12k 145.48
Dominos Pizza Opt Call Option 0.0 $1.8M 28k 63.58
Core Scientific (CORZ) 0.0 $1.8M 193k 9.30
Dycom Industries (DY) 0.0 $1.8M 11k 168.75
Palantir Technologies (PLTR) 0.0 $1.8M 70k 25.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.8M 50k 35.84
Sap (SAP) 0.0 $1.8M 8.8k 201.68
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $1.8M 16k 107.62
HEICO Corporation (HEI.A) 0.0 $1.8M 9.9k 177.51
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.8M 22k 80.00
PROG Holdings (PRG) 0.0 $1.8M 51k 34.68
Bruker Corporation (BRKR) 0.0 $1.8M 28k 63.83
On Assignment (ASGN) 0.0 $1.8M 20k 88.15
Mercury General Corporation (MCY) 0.0 $1.8M 33k 53.15
Portland General Electric Company (POR) 0.0 $1.7M 40k 43.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 93k 18.82
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $1.7M 19k 90.57
T-mobile Us Opt Call Option 0.0 $1.7M 179k 9.69
Delta Air Lines Inc Del Opt Call Option 0.0 $1.7M 100k 17.30
Paycor Hcm (PYCR) 0.0 $1.7M 136k 12.70
Balchem Corporation (BCPC) 0.0 $1.7M 11k 153.91
Digital World Acquisition Co Class A (DJT) 0.0 $1.7M 53k 32.75
Caredx (CDNA) 0.0 $1.7M 110k 15.53
Joby Aviation (JOBY) 0.0 $1.7M 336k 5.10
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 82k 20.89
Exponent (EXPO) 0.0 $1.7M 18k 95.14
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 107k 15.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 11k 152.28
Henry Schein (HSIC) 0.0 $1.7M 27k 64.11
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 129k 13.21
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $1.7M 19k 89.53
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.7M 14k 124.18
Altimmune (ALT) 0.0 $1.7M 255k 6.65
Fluor Corporation (FLR) 0.0 $1.7M 39k 43.56
American Airls (AAL) 0.0 $1.7M 148k 11.33
Penn Entertainment Inc Note 2.750 5/1 BND (Principal) 0.0 $1.7M 15k 109.76
Option Care Health (OPCH) 0.0 $1.7M 60k 27.70
Beyond Meat (BYND) 0.0 $1.7M 249k 6.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 270k 6.17
Uwm Holdings Cor (UWMC) 0.0 $1.7M 240k 6.93
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $1.7M 19k 87.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 39k 42.18
Johnson Ctls Intl Opt Call Option 0.0 $1.7M 500k 3.30
Invesco (IVZ) 0.0 $1.6M 110k 14.96
NiSource (NI) 0.0 $1.6M 57k 28.80
Hldgs (UAL) 0.0 $1.6M 34k 48.66
Universal Display Corporation (OLED) 0.0 $1.6M 7.8k 210.21
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $1.6M 14k 116.93
Palo Alto Networks Opt Put Option 0.0 $1.6M 819k 2.00
Shopify Inc cl a (SHOP) 0.0 $1.6M 25k 66.06
Marathon Oil Corporation (MRO) 0.0 $1.6M 57k 28.66
American Financial (AFG) 0.0 $1.6M 13k 123.04
Flowers Foods (FLO) 0.0 $1.6M 73k 22.20
Jpmorgan Chase & Co. Opt Put Option 0.0 $1.6M 625k 2.59
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 34k 47.90
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 100k 16.25
Baidu Opt Put Option 0.0 $1.6M 87k 18.54
Watts Water Technologies (WTS) 0.0 $1.6M 8.8k 183.37
Box Inc Note 1/1 BND (Principal) 0.0 $1.6M 14k 114.71
Domino's Pizza (DPZ) 0.0 $1.6M 3.1k 516.23
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.6M 44k 36.19
Camden Property Trust (CPT) 0.0 $1.6M 15k 109.12
Black Hills Corporation (BKH) 0.0 $1.6M 29k 54.39
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 48k 33.08
Haemonetics Corporation (HAE) 0.0 $1.6M 19k 82.72
Dht Holdings (DHT) 0.0 $1.6M 138k 11.57
Duolingo (DUOL) 0.0 $1.6M 7.6k 208.67
Tetra Tech (TTEK) 0.0 $1.6M 7.8k 204.54
Penumbra (PEN) 0.0 $1.6M 8.8k 180.02
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 33k 48.28
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 41k 38.49
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $1.6M 19k 82.88
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 32k 49.61
CommVault Systems (CVLT) 0.0 $1.6M 13k 121.54
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $1.6M 15k 109.03
Driven Brands Hldgs (DRVN) 0.0 $1.6M 124k 12.73
Rush Street Interactive (RSI) 0.0 $1.6M 163k 9.59
Masterbrand Inc-w/i (MBC) 0.0 $1.6M 106k 14.68
Jd (JD) 0.0 $1.6M 61k 25.84
SPS Commerce (SPSC) 0.0 $1.6M 8.3k 188.19
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 38k 40.76
Stifel Financial (SF) 0.0 $1.5M 18k 84.15
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $1.5M 13k 120.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 39k 39.82
Walgreen Boots Alliance (WBA) 0.0 $1.5M 127k 12.10
Interactive Brokers (IBKR) 0.0 $1.5M 13k 122.59
Lancaster Colony (LANC) 0.0 $1.5M 8.1k 188.92
Nxp Semiconductors N V Opt Call Option 0.0 $1.5M 28k 54.18
Stanley Black & Decker (SWK) 0.0 $1.5M 19k 79.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 28k 55.45
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $1.5M 4.4k 342.79
Anterix Inc. Atex (ATEX) 0.0 $1.5M 38k 39.58
United Rentals Opt Put Option 0.0 $1.5M 20k 75.95
Element Solutions (ESI) 0.0 $1.5M 56k 27.11
Trade Desk (TTD) 0.0 $1.5M 16k 97.68
CACI International (CACI) 0.0 $1.5M 3.5k 430.24
Nutrien (NTR) 0.0 $1.5M 30k 50.91
Oshkosh Corporation (OSK) 0.0 $1.5M 14k 108.17
Datadog Inc Cl A (DDOG) 0.0 $1.5M 12k 129.72
Arcosa (ACA) 0.0 $1.5M 18k 83.41
Scientific Games (LNW) 0.0 $1.5M 14k 104.89
Alnylam Pharmaceuticals Inc Note 1.000 9/1 BND (Principal) 0.0 $1.5M 14k 109.07
Ziff Davis Inc Note 1.75011/0 BND (Principal) 0.0 $1.5M 16k 93.06
Cullinan Oncology (CGEM) 0.0 $1.5M 85k 17.44
Netapp Opt Call Option 0.0 $1.5M 46k 32.34
Network Associates Inc cl a (NET) 0.0 $1.5M 18k 82.84
Alarm Com Hldgs (ALRM) 0.0 $1.5M 23k 63.53
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 18k 82.83
Warby Parker (WRBY) 0.0 $1.5M 92k 16.06
Fnf (FNF) 0.0 $1.5M 30k 49.42
Moneylion (ML) 0.0 $1.5M 20k 73.55
Block Opt Put Option 0.0 $1.5M 100k 14.62
American Intl Group Opt Call Option 0.0 $1.5M 158k 9.23
First Industrial Realty Trust (FR) 0.0 $1.5M 31k 47.51
Amplify Commodity Trust (BDRY) 0.0 $1.5M 119k 12.24
Janux Therapeutics (JANX) 0.0 $1.5M 35k 41.89
Concentrix Corp (CNXC) 0.0 $1.4M 23k 63.29
SEI Investments Company (SEIC) 0.0 $1.4M 22k 64.71
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 7.6k 188.08
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.6k 214.86
Paycom Software (PAYC) 0.0 $1.4M 9.9k 143.06
Magna Intl Inc cl a (MGA) 0.0 $1.4M 34k 41.91
Kyndryl Holdings Ord Wi (KD) 0.0 $1.4M 54k 26.31
Crispr Therapeutics (CRSP) 0.0 $1.4M 26k 54.01
Equity Lifestyle Properties (ELS) 0.0 $1.4M 22k 65.13
Clarivate Analytics Plc sn (CLVT) 0.0 $1.4M 248k 5.69
Novavax (NVAX) 0.0 $1.4M 111k 12.66
Powell Industries (POWL) 0.0 $1.4M 9.8k 143.44
Vail Resorts (MTN) 0.0 $1.4M 7.8k 180.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 48k 29.49
Lexington Realty Trust (LXP) 0.0 $1.4M 153k 9.12
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 34k 41.06
BorgWarner (BWA) 0.0 $1.4M 43k 32.25
Theravance Biopharma (TBPH) 0.0 $1.4M 162k 8.48
Alibaba Group Hldg Opt Call Option 0.0 $1.4M 459k 2.99
Sunstone Hotel Investors (SHO) 0.0 $1.4M 131k 10.46
Hanesbrands (HBI) 0.0 $1.4M 278k 4.93
Terex Corporation (TEX) 0.0 $1.4M 25k 54.82
ICF International (ICFI) 0.0 $1.4M 9.2k 148.51
National Western Life (NWLI) 0.0 $1.4M 2.8k 496.91
Confluent (CFLT) 0.0 $1.4M 46k 29.52
Bridgebio Pharma (BBIO) 0.0 $1.4M 54k 25.32
British American Tobac (BTI) 0.0 $1.4M 44k 30.94
Clean Harbors (CLH) 0.0 $1.4M 6.0k 226.07
Meta Platforms Opt Put Option 0.0 $1.4M 336k 4.04
Lpl Financial Holdings (LPLA) 0.0 $1.4M 4.8k 279.20
WESCO International (WCC) 0.0 $1.3M 8.5k 158.53
Middleby Corporation (MIDD) 0.0 $1.3M 11k 122.60
Pdd Holdings Opt Call Option 0.0 $1.3M 198k 6.76
Celsius Holdings (CELH) 0.0 $1.3M 24k 57.07
Perrigo Company (PRGO) 0.0 $1.3M 52k 25.67
Innoviva (INVA) 0.0 $1.3M 82k 16.40
Sturm, Ruger & Company (RGR) 0.0 $1.3M 32k 41.64
Barclays Bank Plc Ipth Sr B S&p PFD 0.0 $1.3M 121k 10.92
Shift4 Pmts Inc Note 0.500 8/0 BND (Principal) 0.0 $1.3M 14k 94.50
Insperity (NSP) 0.0 $1.3M 15k 91.22
Simulations Plus (SLP) 0.0 $1.3M 27k 48.63
Ensign (ENSG) 0.0 $1.3M 11k 123.71
NewMarket Corporation (NEU) 0.0 $1.3M 2.6k 515.64
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 87.90
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $1.3M 13k 101.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 85k 15.36
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.3M 15k 87.13
Donaldson Company (DCI) 0.0 $1.3M 18k 71.56
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.3M 32k 41.14
Orion Engineered Carbons (OEC) 0.0 $1.3M 59k 21.94
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.3M 31k 42.44
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.3M 18k 74.25
Kraneshares Tr (KRBN) 0.0 $1.3M 40k 32.54
Tennant Company (TNC) 0.0 $1.3M 13k 98.47
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $1.3M 69k 18.66
Argenx Se (ARGX) 0.0 $1.3M 3.0k 430.14
Bloom Energy Corp (BE) 0.0 $1.3M 105k 12.24
Vitesse Energy (VTS) 0.0 $1.3M 54k 23.70
National Retail Properties (NNN) 0.0 $1.3M 30k 42.59
Couchbase (BASE) 0.0 $1.3M 70k 18.27
Huazhu Group (HTHT) 0.0 $1.3M 38k 33.31
Healthcare Realty T (HR) 0.0 $1.3M 77k 16.48
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.57
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 15k 84.08
World Fuel Services Corporation (WKC) 0.0 $1.3M 49k 25.80
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.3M 11k 118.78
Badger Meter (BMI) 0.0 $1.3M 6.8k 186.32
Popular (BPOP) 0.0 $1.3M 14k 88.41
Spx Corp (SPXC) 0.0 $1.3M 8.9k 142.18
Roblox Corp (RBLX) 0.0 $1.3M 34k 37.20
Haynes International (HAYN) 0.0 $1.3M 22k 58.69
Gentherm (THRM) 0.0 $1.3M 26k 49.32
Paypal Hldgs Opt Call Option 0.0 $1.3M 291k 4.30
Sandridge Energy (SD) 0.0 $1.3M 97k 12.93
Mirum Pharmaceuticals Inc Note 4.000 5/0 BND (Principal) 0.0 $1.2M 9.3k 134.30
Kinross Gold Corp (KGC) 0.0 $1.2M 150k 8.32
International Seaways (INSW) 0.0 $1.2M 21k 59.15
Howard Hughes Holdings (HHH) 0.0 $1.2M 19k 64.84
Interface (TILE) 0.0 $1.2M 85k 14.68
Instructure Hldgs (INST) 0.0 $1.2M 53k 23.41
Ionis Pharmaceuticals Inc Note 4/0 BND (Principal) 0.0 $1.2M 12k 102.92
360 Finance Inc ads (QFIN) 0.0 $1.2M 63k 19.73
Fluence Energy (FLNC) 0.0 $1.2M 71k 17.34
Acadia Healthcare (ACHC) 0.0 $1.2M 18k 67.54
Choice Hotels International (CHH) 0.0 $1.2M 10k 119.04
Alamo (ALG) 0.0 $1.2M 7.1k 173.07
Home BancShares (HOMB) 0.0 $1.2M 51k 23.96
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.0k 246.24
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.2M 75k 16.35
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 55.77
Maximus (MMS) 0.0 $1.2M 14k 85.73
Global X Fds global x uranium (URA) 0.0 $1.2M 42k 28.96
Workiva Inc equity us cm (WK) 0.0 $1.2M 17k 72.98
Sl Green Realty Corp (SLG) 0.0 $1.2M 22k 56.64
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 37k 32.86
Innospec (IOSP) 0.0 $1.2M 9.8k 123.58
Littelfuse (LFUS) 0.0 $1.2M 4.7k 255.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.2M 29k 40.88
On Hldg Opt Call Option 0.0 $1.2M 382k 3.15
A10 Networks (ATEN) 0.0 $1.2M 87k 13.84
First American Financial (FAF) 0.0 $1.2M 22k 53.97
Verizon Communications Opt Call Option 0.0 $1.2M 521k 2.28
Assurant (AIZ) 0.0 $1.2M 7.1k 166.20
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.2M 13k 89.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 57.99
Napco Security Systems (NSSC) 0.0 $1.2M 23k 51.95
Global X Fds glb x lithium (LIT) 0.0 $1.2M 30k 38.81
Cheesecake Factory Inc Note 0.375 6/1 BND (Principal) 0.0 $1.2M 13k 90.54
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.2M 30k 39.45
PC Connection (CNXN) 0.0 $1.2M 18k 64.20
Marten Transport (MRTN) 0.0 $1.2M 64k 18.45
Sony Corporation (SONY) 0.0 $1.2M 14k 84.93
Fuelcell Energy (FCEL) 0.0 $1.2M 1.8M 0.64
Lamb Weston Hldgs (LW) 0.0 $1.2M 14k 84.10
First Financial Bankshares (FFIN) 0.0 $1.2M 40k 29.52
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 17.98
Nv5 Holding (NVEE) 0.0 $1.2M 13k 92.99
Procore Technologies (PCOR) 0.0 $1.2M 18k 66.30
Dolby Laboratories (DLB) 0.0 $1.2M 15k 79.26
Edgewise Therapeutics (EWTX) 0.0 $1.2M 64k 18.01
Apartment Invt & Mgmt (AIV) 0.0 $1.2M 139k 8.29
Sitio Royalties Cl A Ord (STR) 0.0 $1.2M 49k 23.62
Newmont Corp Opt Call Option 0.0 $1.2M 264k 4.38
Melco Crown Entertainment (MLCO) 0.0 $1.2M 155k 7.46
Encore Wire Corporation (WIRE) 0.0 $1.1M 4.0k 289.75
Adt (ADT) 0.0 $1.1M 151k 7.60
Vontier Corporation (VNT) 0.0 $1.1M 30k 38.20
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $1.1M 10k 113.80
First Majestic Silver Corp (AG) 0.0 $1.1M 192k 5.92
Zoominfo Technologies (ZI) 0.0 $1.1M 89k 12.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 13k 88.47
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.1M 13k 90.48
Ryan Specialty Group Hldgs I (RYAN) 0.0 $1.1M 20k 57.90
Service Corporation International (SCI) 0.0 $1.1M 16k 71.13
Prothena (PRTA) 0.0 $1.1M 55k 20.63
Mongodb Inc. Class A (MDB) 0.0 $1.1M 4.5k 249.89
Coinbase Global Opt Call Option 0.0 $1.1M 16k 69.94
Alibaba Group Hldg Opt Put Option 0.0 $1.1M 585k 1.91
Simply Good Foods (SMPL) 0.0 $1.1M 31k 36.13
shares First Bancorp P R (FBP) 0.0 $1.1M 61k 18.29
Ameris Ban (ABCB) 0.0 $1.1M 22k 50.34
Pfizer Opt Call Option 0.0 $1.1M 775k 1.42
Immunome (IMNM) 0.0 $1.1M 91k 12.10
Southwestern Energy Company 0.0 $1.1M 163k 6.73
Celestica (CLS) 0.0 $1.1M 19k 57.35
Radian (RDN) 0.0 $1.1M 35k 31.09
Insight Enterprises (NSIT) 0.0 $1.1M 5.4k 198.42
Infosys Technologies (INFY) 0.0 $1.1M 58k 18.61
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.93
Mcdonalds Corp Opt Call Option 0.0 $1.1M 399k 2.68
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 15k 73.60
Nexstar Broadcasting (NXST) 0.0 $1.1M 6.4k 165.94
Lazard Ltd Shs -a - (LAZ) 0.0 $1.1M 28k 38.18
Targa Res Corp Opt Call Option 0.0 $1.1M 62k 17.12
MGM Resorts International. (MGM) 0.0 $1.1M 24k 44.45
Gates Industrial Corpratin P ord (GTES) 0.0 $1.0M 66k 15.81
Lattice Semiconductor (LSCC) 0.0 $1.0M 18k 57.97
Selective Insurance (SIGI) 0.0 $1.0M 11k 93.82
Rekor Systems (REKR) 0.0 $1.0M 672k 1.55
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 28k 37.38
Simpson Manufacturing (SSD) 0.0 $1.0M 6.2k 168.48
J Jill Group (JILL) 0.0 $1.0M 30k 34.96
RPM International (RPM) 0.0 $1.0M 9.6k 107.64
Envista Hldgs Corp (NVST) 0.0 $1.0M 62k 16.63
Xenon Pharmaceuticals (XENE) 0.0 $1.0M 26k 39.00
International Business Machs Opt Call Option 0.0 $1.0M 206k 4.95
Generac Holdings (GNRC) 0.0 $1.0M 7.7k 132.20
Insteel Industries (IIIN) 0.0 $1.0M 33k 30.97
Toro Company (TTC) 0.0 $1.0M 11k 93.48
Ida (IDA) 0.0 $1.0M 11k 93.18
Inter Parfums (IPAR) 0.0 $1.0M 8.7k 116.05
Churchill Downs (CHDN) 0.0 $1000k 7.2k 139.66
Endava Plc ads (DAVA) 0.0 $999k 34k 29.25
Solaredge Technologies Inc Note 9/1 BND (Principal) 0.0 $995k 11k 90.45
Doordash Opt Call Option 0.0 $991k 128k 7.72
Cbiz (CBZ) 0.0 $987k 13k 74.09
Progress Software Corporation (PRGS) 0.0 $983k 18k 54.26
ExlService Holdings (EXLS) 0.0 $982k 31k 31.36
Affirm Hldgs Inc Note 11/1 BND (Principal) 0.0 $979k 12k 83.04
Agnc Invt Corp Com reit (AGNC) 0.0 $979k 103k 9.54
J&J Snack Foods (JJSF) 0.0 $978k 6.0k 162.43
Coty Inc Cl A (COTY) 0.0 $975k 97k 10.02
Ouster (OUST) 0.0 $974k 99k 9.83
Cheniere Energy (LNG) 0.0 $971k 5.6k 174.77
Pvh Corporation (PVH) 0.0 $970k 9.2k 105.86
Essential Properties Realty reit (EPRT) 0.0 $970k 35k 27.71
Avista Corporation (AVA) 0.0 $967k 28k 34.61
Cal-Maine Foods (CALM) 0.0 $966k 16k 61.14
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $965k 11k 88.94
Harmony Gold Mining (HMY) 0.0 $964k 105k 9.17
United Bankshares (UBSI) 0.0 $963k 30k 32.45
RBC Bearings Incorporated (RBC) 0.0 $963k 3.6k 269.82
Knot Offshore Partners (KNOP) 0.0 $961k 110k 8.77
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $959k 17k 57.08
Perdoceo Ed Corp (PRDO) 0.0 $954k 45k 21.43
Dropbox Inc-class A (DBX) 0.0 $953k 42k 22.46
Appfolio (APPF) 0.0 $953k 3.9k 244.67
Old National Ban (ONB) 0.0 $952k 55k 17.19
Biontech Se Opt Put Option 0.0 $951k 74k 12.92
Silverback Therapeutics (SPRY) 0.0 $950k 112k 8.51
Amkor Technology (AMKR) 0.0 $948k 24k 40.01
Eventbrite Inc Note 5.00012/0 BND (Principal) 0.0 $945k 9.6k 98.44
Osisko Gold Royalties (OR) 0.0 $942k 61k 15.57
Arrow Electronics (ARW) 0.0 $938k 7.8k 120.78
Payoneer Global (PAYO) 0.0 $937k 169k 5.54
Euronet Worldwide (EEFT) 0.0 $936k 9.0k 103.55
Colfax Corp (ENOV) 0.0 $933k 21k 45.22
Bgc Group Inc Cl A (BGC) 0.0 $933k 112k 8.30
Spdr Gold Minishares Trust (GLDM) 0.0 $929k 20k 46.11
Western Digital Corp. Opt Call Option 0.0 $928k 79k 11.73
Columbia Banking System (COLB) 0.0 $927k 47k 19.89
Cathay General Ban (CATY) 0.0 $927k 25k 37.73
Stoke Therapeutics (STOK) 0.0 $927k 69k 13.51
Docusign (DOCU) 0.0 $926k 17k 53.49
Bilibili Inc Note 0.50012/0 BND (Principal) 0.0 $925k 9.5k 97.37
Rayonier (RYN) 0.0 $923k 32k 29.10
Arcutis Biotherapeutics (ARQT) 0.0 $922k 99k 9.30
H&E Equipment Services (HEES) 0.0 $921k 21k 44.15
Murphy Oil Corporation (MUR) 0.0 $921k 22k 41.26
F.N.B. Corporation (FNB) 0.0 $920k 67k 13.69
Fastly Inc cl a (FSLY) 0.0 $919k 125k 7.37
Corporate Office Properties Trust (CDP) 0.0 $918k 37k 25.03
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $913k 10k 89.51
Rivian Automotive Inc Note 4.625 3/1 BND (Principal) 0.0 $912k 9.3k 98.06
Genmab A/s -sp (GMAB) 0.0 $911k 36k 25.14
Nikola Corp (NKLA) 0.0 $911k 111k 8.19
Goldman Sachs Group Opt Put Option 0.0 $910k 100k 9.10
Brink's Company (BCO) 0.0 $906k 8.8k 102.42
Aar (AIR) 0.0 $905k 13k 72.67
Mercadolibre Opt Call Option 0.0 $905k 4.8k 188.54
Walker & Dunlop (WD) 0.0 $903k 9.2k 98.24
Dupont De Nemours Opt Call Option 0.0 $902k 147k 6.15
Cf Inds Hldgs Opt Put Option 0.0 $901k 160k 5.63
Wynn Resorts Opt Put Option 0.0 $901k 166k 5.42
Proshares Tr invt int rt hg (ONLN) 0.0 $898k 22k 40.64
Primerica (PRI) 0.0 $893k 3.8k 236.49
Rio Tinto (RIO) 0.0 $893k 14k 65.89
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $892k 8.5k 104.94
Steven Madden (SHOO) 0.0 $891k 21k 42.31
Franklin Electric (FELE) 0.0 $889k 9.2k 96.32
Torm Plc shs cl a (TRMD) 0.0 $888k 23k 38.75
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $886k 10k 86.27
Federated Investors (FHI) 0.0 $882k 27k 32.89
Cvs Health Corp Opt Call Option 0.0 $880k 400k 2.20
Biohaven (BHVN) 0.0 $877k 25k 34.73
FTI Consulting (FCN) 0.0 $875k 4.1k 215.52
Lam Research Corp Opt Call Option 0.0 $874k 4.4k 198.64
Bank Ozk (OZK) 0.0 $873k 21k 41.00
Exxon Mobil Corp Opt Call Option 0.0 $868k 238k 3.65
Nordstrom (JWN) 0.0 $865k 41k 21.22
Us Foods Hldg Corp call (USFD) 0.0 $864k 16k 52.98
Murphy Usa (MUSA) 0.0 $861k 1.8k 469.47
Terawulf (WULF) 0.0 $860k 193k 4.45
Hci (HCI) 0.0 $860k 9.3k 92.22
Zoom Video Communications In cl a (ZM) 0.0 $860k 15k 59.20
HEICO Corporation (HEI) 0.0 $859k 3.8k 223.58
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $859k 35k 24.68
Fiverr Intl Ltd Note 11/0 BND (Principal) 0.0 $858k 9.3k 92.26
Topbuild (BLD) 0.0 $858k 2.2k 385.27
Caesars Entertainment (CZR) 0.0 $858k 22k 39.74
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $856k 16k 53.93
Sensata Technolo (ST) 0.0 $855k 23k 37.38
East West Ban (EWBC) 0.0 $852k 12k 73.27
M/a (MTSI) 0.0 $851k 7.6k 111.46
Autohome Inc- (ATHM) 0.0 $846k 31k 27.46
John Bean Technologies Corporation (JBT) 0.0 $846k 8.9k 94.94
Ofg Ban (OFG) 0.0 $845k 23k 37.43
SoundHound AI (SOUN) 0.0 $844k 214k 3.95
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $844k 9.6k 87.57
Addus Homecare Corp (ADUS) 0.0 $842k 7.3k 116.07
NCR Corporation (VYX) 0.0 $842k 68k 12.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $842k 11k 74.41
Ambarella (AMBA) 0.0 $841k 16k 53.94
Sfl Corp (SFL) 0.0 $838k 60k 13.87
Freeport-mcmoran Opt Call Option 0.0 $837k 107k 7.80
Pacific Premier Ban (PPBI) 0.0 $837k 36k 22.97
Newell Rubbermaid (NWL) 0.0 $835k 130k 6.41
Inspire Med Sys (INSP) 0.0 $833k 6.2k 133.75
Ascendis Pharma A S (ASND) 0.0 $833k 6.1k 136.38
Roblox Corp Opt Call Option 0.0 $832k 179k 4.66
Sonoco Products Company (SON) 0.0 $830k 16k 50.74
Globus Med Inc cl a (GMED) 0.0 $830k 12k 68.45
Avnet (AVT) 0.0 $828k 16k 51.49
Aspen Technology (AZPN) 0.0 $824k 4.1k 198.70
Solventum Corp (SOLV) 0.0 $823k 16k 52.85
Union Pac Corp Opt Call Option 0.0 $821k 101k 8.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $818k 15k 56.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $818k 17k 47.02
Merit Medical Systems (MMSI) 0.0 $815k 9.5k 85.98
Yeti Hldgs (YETI) 0.0 $815k 21k 38.16
Prudential Finl Opt Call Option 0.0 $814k 100k 8.16
Shopify Opt Call Option 0.0 $812k 48k 16.95
Casella Waste Systems (CWST) 0.0 $812k 8.2k 99.19
Nucor Corp Opt Put Option 0.0 $812k 50k 16.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $811k 11k 77.30
Jamf Hldg Corp (JAMF) 0.0 $811k 49k 16.50
Immunovant (IMVT) 0.0 $811k 31k 26.42
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $808k 8.4k 96.19
Everquote Cl A Ord (EVER) 0.0 $808k 39k 20.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $802k 34k 23.65
Agree Realty Corporation (ADC) 0.0 $800k 13k 61.92
American States Water Company (AWR) 0.0 $799k 11k 72.61
Marsh & Mclennan Cos Opt Call Option 0.0 $796k 150k 5.31
Leggett & Platt (LEG) 0.0 $796k 70k 11.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $796k 31k 25.33
Cameco Corporation (CCJ) 0.0 $795k 16k 49.17
Independence Realty Trust In (IRT) 0.0 $794k 42k 18.75
Adient (ADNT) 0.0 $790k 32k 24.70
Stericycle (SRCL) 0.0 $787k 14k 58.13
Academy Sports & Outdoor (ASO) 0.0 $786k 15k 53.26
Silicon Laboratories (SLAB) 0.0 $783k 7.1k 110.66
Sea Opt Put Option 0.0 $779k 833k 0.94
Unity Software Inc Note 11/1 BND (Principal) 0.0 $776k 9.0k 86.22
Koninklijke Philips Electronics NV (PHG) 0.0 $774k 31k 25.21
Dropbox Inc Note 3/0 BND (Principal) 0.0 $774k 8.3k 93.25
Allegro Microsystems Ord (ALGM) 0.0 $774k 27k 28.25
Alaska Air (ALK) 0.0 $773k 19k 40.39
Seadrill 2021 (SDRL) 0.0 $771k 15k 51.52
Independent Bank (INDB) 0.0 $770k 15k 50.70
Paylocity Holding Corporation (PCTY) 0.0 $770k 5.8k 131.78
Arbor Realty Trust (ABR) 0.0 $765k 53k 14.34
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $763k 35k 21.92
GATX Corporation (GATX) 0.0 $761k 5.8k 132.32
Enphase Energy Opt Put Option 0.0 $759k 48k 15.78
Taskus (TASK) 0.0 $758k 57k 13.31
Playtika Hldg Corp (PLTK) 0.0 $756k 96k 7.87
Herc Hldgs (HRI) 0.0 $752k 5.6k 133.26
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $752k 58k 12.88
Dollar Tree Opt Call Option 0.0 $751k 119k 6.33
Affiliated Managers (AMG) 0.0 $751k 4.8k 156.30
Monarch Casino & Resort (MCRI) 0.0 $751k 11k 68.12
Spire (SR) 0.0 $750k 12k 60.74
Polaris Industries (PII) 0.0 $748k 9.5k 78.35
Crane Holdings (CXT) 0.0 $748k 12k 61.40
Propetro Hldg (PUMP) 0.0 $746k 86k 8.67
PNM Resources (TXNM) 0.0 $746k 20k 36.94
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $745k 9.0k 82.87
Booking Holdings Opt Call Option 0.0 $745k 800.00 931.25
HP Opt Call Option 0.0 $744k 170k 4.37
Standex Int'l (SXI) 0.0 $743k 4.6k 161.24
Sanmina (SANM) 0.0 $739k 11k 66.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $738k 27k 27.19
3M Opt Call Option 0.0 $736k 103k 7.13
Palantir Technologies Opt Call Option 0.0 $736k 86k 8.52
Dynatrace (DT) 0.0 $733k 16k 44.76
Boyd Gaming Corporation (BYD) 0.0 $730k 13k 55.09
Epr Properties (EPR) 0.0 $728k 17k 41.96
WisdomTree Investments (WT) 0.0 $726k 73k 9.91
SPDR S&P Retail (XRT) 0.0 $724k 9.7k 75.01
Valmont Industries (VMI) 0.0 $719k 2.6k 274.64
Kforce (KFRC) 0.0 $718k 12k 62.11
Grindr (GRND) 0.0 $718k 59k 12.24
Okta Inc cl a (OKTA) 0.0 $717k 7.7k 93.64
Hillenbrand (HI) 0.0 $716k 18k 39.99
Proshares Tr Nanotech Etf (TINY) 0.0 $715k 14k 52.45
Fox Factory Hldg (FOXF) 0.0 $715k 15k 48.20
Community Health Systems (CYH) 0.0 $715k 213k 3.36
Ashland (ASH) 0.0 $713k 7.5k 94.45
Toyota Motor Corporation (TM) 0.0 $712k 3.5k 205.07
Chipotle Mexican Grill Opt Put Option 0.0 $711k 310k 2.29
Livanova Plc Ord (LIVN) 0.0 $710k 13k 54.80
Amazon Opt Put Option 0.0 $705k 1.2M 0.57
Pebblebrook Hotel Trust (PEB) 0.0 $705k 51k 13.74
Sanofi-Aventis SA (SNY) 0.0 $705k 15k 48.55
FMC Corporation (FMC) 0.0 $705k 12k 57.52
Blackrock Opt Put Option 0.0 $703k 37k 19.21
Shake Shack Inc cl a (SHAK) 0.0 $702k 7.8k 89.97
National Health Investors (NHI) 0.0 $702k 10k 67.70
Harley-Davidson (HOG) 0.0 $702k 21k 33.56
Trex Company (TREX) 0.0 $701k 9.5k 74.16
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $698k 63k 11.11
Range Resources (RRC) 0.0 $698k 21k 33.51
Diana Shipping (DSX) 0.0 $698k 244k 2.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $697k 70k 10.02
Outfront Media (OUT) 0.0 $697k 49k 14.31
Cheesecake Factory Incorporated (CAKE) 0.0 $697k 18k 39.27
Wendy's/arby's Group (WEN) 0.0 $697k 41k 16.96
U Haul Holding Company Ser N (UHAL.B) 0.0 $695k 12k 59.99
Reynolds Consumer Prods (REYN) 0.0 $695k 25k 27.99
Heron Therapeutics (HRTX) 0.0 $694k 198k 3.50
Janus Henderson Group Plc Ord (JHG) 0.0 $694k 21k 33.72
Lear Corporation (LEA) 0.0 $691k 6.0k 114.23
MKS Instruments (MKSI) 0.0 $691k 5.3k 130.50
ICU Medical, Incorporated (ICUI) 0.0 $691k 5.8k 118.77
DigitalBridge Group (DBRG) 0.0 $690k 50k 13.70
Applovin Corp Class A (APP) 0.0 $688k 8.3k 83.21
Hecla Mining Company (HL) 0.0 $687k 142k 4.85
Ardelyx (ARDX) 0.0 $679k 92k 7.41
Brunswick Corporation (BC) 0.0 $676k 9.3k 72.82
Realreal (REAL) 0.0 $675k 212k 3.19
Lincoln National Corporation (LNC) 0.0 $673k 22k 31.09
Sigma Lithium Corporation (SGML) 0.0 $672k 56k 12.02
Alphabet Opt Put Option 0.0 $672k 869k 0.77
Carter's (CRI) 0.0 $671k 11k 62.00
American Intl Group Opt Put Option 0.0 $670k 204k 3.29
Old Republic International Corporation (ORI) 0.0 $670k 22k 30.88
Plexus (PLXS) 0.0 $668k 6.5k 103.23
Wave Life Sciences (WVE) 0.0 $668k 134k 4.99
Ardagh Metal Packaging S A (AMBP) 0.0 $668k 197k 3.40
Manpower (MAN) 0.0 $667k 9.6k 69.79
Eyepoint Pharmaceuticals (EYPT) 0.0 $664k 76k 8.70
Hf Sinclair Corp (DINO) 0.0 $663k 12k 53.35
Globant S A (GLOB) 0.0 $663k 3.7k 178.37
Occidental Pete Corp Opt Call Option 0.0 $660k 149k 4.43
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $659k 189k 3.48
Markel Corporation (MKL) 0.0 $659k 418.00 1576.56
Frontier Group Hldgs (ULCC) 0.0 $659k 134k 4.93
Proshares Dj dj brkfld glb (TOLZ) 0.0 $657k 15k 44.92
Penn National Gaming (PENN) 0.0 $654k 34k 19.37
Semrush Hldgs (SEMR) 0.0 $654k 49k 13.39
Ultragenyx Pharmaceutical (RARE) 0.0 $653k 16k 41.07
Hayward Hldgs (HAYW) 0.0 $652k 53k 12.31
Servisfirst Bancshares (SFBS) 0.0 $652k 10k 63.15
H.B. Fuller Company (FUL) 0.0 $651k 8.5k 77.00
Pinterest Inc Cl A (PINS) 0.0 $648k 15k 44.06
J Global (ZD) 0.0 $647k 12k 55.09
Aaon (AAON) 0.0 $643k 7.4k 87.21
BancFirst Corporation (BANF) 0.0 $640k 7.3k 87.68
Microsoft Corp Opt Put Option 0.0 $640k 605k 1.06
Tempur-Pedic International (TPX) 0.0 $638k 14k 47.34
Syndax Pharmaceuticals (SNDX) 0.0 $637k 31k 20.51
Victory Cap Hldgs (VCTR) 0.0 $636k 13k 47.75
Compass (COMP) 0.0 $634k 176k 3.60
Ban (TBBK) 0.0 $632k 17k 37.77
Atlantic Union B (AUB) 0.0 $628k 19k 32.84
Krispy Kreme (DNUT) 0.0 $627k 58k 10.77
Dow Opt Call Option 0.0 $624k 245k 2.55
Tsakos Energy Navigation (TEN) 0.0 $623k 21k 29.27
Banc Of California (BANC) 0.0 $622k 49k 12.79
Installed Bldg Prods (IBP) 0.0 $621k 3.0k 205.63
Knife River Corp (KNF) 0.0 $618k 8.8k 70.14
Primo Water (PRMW) 0.0 $618k 28k 21.85
Best Buy Opt Call Option 0.0 $618k 63k 9.75
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $615k 52k 11.94
Columbia Sportswear Company (COLM) 0.0 $614k 7.8k 79.05
Grail (GRAL) 0.0 $612k 40k 15.37
Brooks Automation (AZTA) 0.0 $611k 12k 52.63
BioMarin Pharmaceutical (BMRN) 0.0 $610k 7.4k 82.39
Arhaus Incorporated Com Class A (ARHS) 0.0 $610k 36k 16.94
Sibanye Stillwater (SBSW) 0.0 $610k 140k 4.35
Fox Corporation (FOX) 0.0 $607k 19k 32.01
MarketAxess Holdings (MKTX) 0.0 $607k 3.0k 200.66
New Jersey Resources Corporation (NJR) 0.0 $607k 14k 42.75
Biogen Opt Call Option 0.0 $605k 31k 19.84
Stock Yards Ban (SYBT) 0.0 $603k 12k 49.68
Sandstorm Gold (SAND) 0.0 $601k 111k 5.44
Magnite Ord (MGNI) 0.0 $600k 45k 13.29
Miragen Therapeutics (VRDN) 0.0 $599k 46k 13.01
One Gas (OGS) 0.0 $598k 9.4k 63.83
Royal Caribbean Group Opt Put Option 0.0 $598k 177k 3.37
CorVel Corporation (CRVL) 0.0 $595k 2.3k 254.16
Frontdoor (FTDR) 0.0 $594k 18k 33.81
Select Medical Holdings Corporation (SEM) 0.0 $594k 17k 35.08
Airbnb Opt Put Option 0.0 $594k 59k 10.14
UFP Technologies (UFPT) 0.0 $593k 2.2k 263.91
Metlife Opt Put Option 0.0 $591k 403k 1.47
Rh (RH) 0.0 $590k 2.4k 244.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $589k 2.0k 299.44
Castle Biosciences (CSTL) 0.0 $588k 27k 21.79
Sensient Technologies Corporation (SXT) 0.0 $588k 7.9k 74.19
Prudential Finl Opt Put Option 0.0 $587k 373k 1.57
N-able (NABL) 0.0 $586k 39k 15.23
Diodes Incorporated (DIOD) 0.0 $586k 8.2k 71.89
Ormat Technologies (ORA) 0.0 $585k 8.2k 71.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $585k 7.3k 80.27
Banner Corp (BANR) 0.0 $585k 12k 49.66
Helmerich & Payne (HP) 0.0 $583k 16k 36.13
Air Lease Corp (AL) 0.0 $582k 12k 47.49
Contextlogic Inc Cl A (LOGC) 0.0 $577k 101k 5.71
Qudian (QD) 0.0 $576k 291k 1.98
Cushman Wakefield (CWK) 0.0 $575k 55k 10.39
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $574k 2.7k 211.03
Zim Integrated Shipping Serv (ZIM) 0.0 $574k 26k 22.16
Novagold Resources Inc Cad (NG) 0.0 $574k 166k 3.46
Groupon Inc Note 1.125 3/1 BND (Principal) 0.0 $573k 6.8k 84.26
Kite Rlty Group Tr (KRG) 0.0 $573k 26k 22.40
Provident Financial Services (PFS) 0.0 $573k 40k 14.36
Tilray (TLRY) 0.0 $573k 345k 1.66
Golden Ocean Group Ltd - (GOGL) 0.0 $570k 41k 13.79
Soleno Therapeutics (SLNO) 0.0 $569k 14k 40.81
NOVA MEASURING Instruments L (NVMI) 0.0 $569k 2.4k 234.45
California Water Service (CWT) 0.0 $568k 12k 48.53
First Hawaiian (FHB) 0.0 $568k 27k 20.76
Morningstar (MORN) 0.0 $567k 1.9k 295.77
Boot Barn Hldgs (BOOT) 0.0 $567k 4.4k 128.89
Cognex Corporation (CGNX) 0.0 $567k 12k 46.78
Neumora Therapeutics (NMRA) 0.0 $566k 58k 9.83
Janus International Group In (JBI) 0.0 $566k 45k 12.64
Callaway Golf Company (MODG) 0.0 $566k 37k 15.31
WD-40 Company (WDFC) 0.0 $565k 2.6k 219.76
Crocs Opt Call Option 0.0 $565k 30k 18.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $563k 5.7k 99.49
Uranium Energy (UEC) 0.0 $561k 93k 6.01
Matson (MATX) 0.0 $560k 4.3k 131.09
Axonics Modulation Technolog (AXNX) 0.0 $559k 8.3k 67.18
Antero Midstream Corp antero midstream (AM) 0.0 $559k 38k 14.74
DV (DV) 0.0 $558k 29k 19.48
Axcelis Technologies (ACLS) 0.0 $558k 3.9k 142.31
Ligand Pharmaceuticals In (LGND) 0.0 $558k 6.6k 84.24
Equinor Asa (EQNR) 0.0 $558k 20k 28.54
Armstrong World Industries (AWI) 0.0 $557k 4.9k 113.26
Gulfport Energy Corp (GPOR) 0.0 $555k 3.7k 150.94
Ferrari Nv Ord (RACE) 0.0 $555k 1.4k 408.09
Sprinklr (CXM) 0.0 $553k 58k 9.62
Proshares Tr (CTEX) 0.0 $552k 26k 21.56
Alamos Gold Inc New Class A (AGI) 0.0 $552k 35k 15.67
Quantumscape Corp (QS) 0.0 $551k 112k 4.92
Intuit Opt Call Option 0.0 $550k 6.5k 84.62
Xpeng (XPEV) 0.0 $550k 75k 7.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $549k 19k 29.40
Edgewell Pers Care (EPC) 0.0 $548k 14k 40.18
Wolverine World Wide (WWW) 0.0 $548k 41k 13.52
U.S. Physical Therapy (USPH) 0.0 $547k 5.9k 92.34
Roblox Corp Opt Put Option 0.0 $545k 232k 2.35
Vericel (VCEL) 0.0 $545k 12k 45.87
Travel Leisure Ord (TNL) 0.0 $545k 12k 45.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $541k 17k 32.17
Nice Systems (NICE) 0.0 $538k 3.1k 172.05
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $537k 5.0k 107.40
Ssr Mining (SSRM) 0.0 $535k 118k 4.52
Acushnet Holdings Corp (GOLF) 0.0 $534k 8.4k 63.47
Alcon (ALC) 0.0 $534k 6.0k 89.10
Teladoc (TDOC) 0.0 $533k 55k 9.79
Keros Therapeutics (KROS) 0.0 $532k 12k 45.73
Uipath Inc Cl A (PATH) 0.0 $532k 42k 12.68
Moderna Opt Call Option 0.0 $532k 51k 10.47
Boeing Opt Call Option 0.0 $531k 41k 12.89
Silgan Holdings (SLGN) 0.0 $529k 13k 42.33
AGCO Corporation (AGCO) 0.0 $529k 5.4k 97.93
Chemours (CC) 0.0 $529k 23k 22.56
Rambus (RMBS) 0.0 $528k 9.0k 58.77
Yext (YEXT) 0.0 $526k 98k 5.35
Firstcash Holdings (FCFS) 0.0 $526k 5.0k 104.91
Accenture Plc Ireland Opt Call Option 0.0 $525k 27k 19.59
Valero Energy Corp Opt Call Option 0.0 $524k 97k 5.42
Global X Fds nasdaq 100 cover (QYLD) 0.0 $523k 30k 17.68
Hancock Holding Company (HWC) 0.0 $520k 11k 47.86
Bilibili Ads (BILI) 0.0 $520k 34k 15.43
GXO Logistics (GXO) 0.0 $519k 10k 50.52
V.F. Corporation (VFC) 0.0 $518k 38k 13.51
Riot Blockchain (RIOT) 0.0 $518k 57k 9.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $518k 2.5k 205.31
Extreme Networks (EXTR) 0.0 $515k 38k 13.44
Patterson-UTI Energy (PTEN) 0.0 $514k 50k 10.37
Westlake Chemical Corporation (WLK) 0.0 $513k 3.5k 144.96
Noah Holdings (NOAH) 0.0 $510k 53k 9.66
South State Corporation (SSB) 0.0 $510k 6.7k 76.40
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $510k 6.5k 78.46
Liveramp Holdings (RAMP) 0.0 $509k 16k 30.95
Marcus & Millichap (MMI) 0.0 $509k 16k 31.52
Bio-Rad Laboratories (BIO) 0.0 $509k 1.9k 273.36
National Beverage (FIZZ) 0.0 $508k 9.9k 51.21
Patrick Industries (PATK) 0.0 $507k 4.7k 108.61
Hillman Solutions Corp (HLMN) 0.0 $505k 57k 8.85
Thermon Group Holdings (THR) 0.0 $504k 16k 30.75
First Interstate Bancsystem (FIBK) 0.0 $500k 18k 27.75
Under Armour (UAA) 0.0 $499k 75k 6.67
B2gold Corp (BTG) 0.0 $498k 184k 2.70
Core Labs Nv (CLB) 0.0 $497k 25k 20.28
Huron Consulting (HURN) 0.0 $497k 5.0k 98.57
Seabridge Gold (SA) 0.0 $496k 36k 13.69
Thor Industries (THO) 0.0 $496k 5.3k 93.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $495k 36k 13.64
Tjx Cos Opt Call Option 0.0 $494k 48k 10.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $493k 5.6k 87.27
Berry Pete Corp (BRY) 0.0 $493k 76k 6.46
Pliant Therapeutics (PLRX) 0.0 $493k 46k 10.74
Peloton Interactive Inc cl a (PTON) 0.0 $492k 145k 3.38
International Game Technology (IGT) 0.0 $491k 24k 20.47
Tree (TREE) 0.0 $491k 12k 41.62
Herbalife Ltd Com Stk (HLF) 0.0 $490k 47k 10.40
Exelixis (EXEL) 0.0 $489k 22k 22.48
Starwood Property Trust (STWD) 0.0 $487k 26k 18.93
Matador Resources (MTDR) 0.0 $487k 8.2k 59.66
Csw Industrials (CSWI) 0.0 $486k 1.8k 265.43
Canadian Solar (CSIQ) 0.0 $484k 33k 14.75
Supernus Pharmaceuticals (SUPN) 0.0 $483k 18k 26.74
Tidewater (TDW) 0.0 $482k 5.1k 95.24
Cullen/Frost Bankers (CFR) 0.0 $480k 4.7k 101.69
Navient Corporation equity (NAVI) 0.0 $479k 33k 14.56
ESCO Technologies (ESE) 0.0 $476k 4.5k 104.98
Xpel (XPEL) 0.0 $475k 13k 35.56
Signet Jewelers (SIG) 0.0 $475k 5.3k 89.49
Verint Systems (VRNT) 0.0 $475k 15k 32.17
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $472k 45k 10.57
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $472k 99k 4.77
Adecoagro S A (AGRO) 0.0 $472k 49k 9.73
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $470k 77k 6.14
Skyline Corporation (SKY) 0.0 $469k 6.9k 67.74
Getty Realty (GTY) 0.0 $468k 18k 26.67
Molina Healthcare Opt Call Option 0.0 $468k 23k 20.00
Lyondellbasell Industries N Opt Put Option 0.0 $464k 148k 3.14
Unitedhealth Group Opt Call Option 0.0 $464k 18k 26.51
Las Vegas Sands Corp Opt Put Option 0.0 $464k 120k 3.86
O-i Glass (OI) 0.0 $463k 42k 11.12
Yelp Inc cl a (YELP) 0.0 $461k 13k 36.98
Sunrun (RUN) 0.0 $460k 39k 11.87
Kulicke and Soffa Industries (KLIC) 0.0 $458k 9.3k 49.15
Proshares Tr cmn (EZJ) 0.0 $457k 12k 39.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $457k 2.0k 223.69
Cencora Opt Call Option 0.0 $454k 153k 2.96
Target Corp Opt Call Option 0.0 $454k 91k 4.99
Ishares Inc core msci emkt (IEMG) 0.0 $454k 8.5k 53.56
Doximity (DOCS) 0.0 $448k 16k 27.94
RBB (UTEN) 0.0 $448k 10k 43.46
Synopsys Opt Call Option 0.0 $448k 4.0k 112.00
Beam Therapeutics (BEAM) 0.0 $448k 19k 23.40
Nerdwallet (NRDS) 0.0 $445k 31k 14.59
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $445k 25k 17.83
Cadre Hldgs (CDRE) 0.0 $444k 13k 33.55
Gold Fields (GFI) 0.0 $444k 30k 14.91
JinkoSolar Holding (JKS) 0.0 $442k 21k 20.73
OceanFirst Financial (OCFC) 0.0 $441k 28k 15.88
Lumen Technologies (LUMN) 0.0 $440k 400k 1.10
Atkore Intl (ATKR) 0.0 $439k 3.3k 134.91
Burford Cap (BUR) 0.0 $438k 34k 13.05
Visteon Corporation (VC) 0.0 $436k 4.1k 106.60
Advanced Energy Industries (AEIS) 0.0 $436k 4.0k 108.67
Solaredge Technologies (SEDG) 0.0 $435k 17k 25.23
Halliburton Opt Put Option 0.0 $434k 214k 2.03
Hilltop Holdings (HTH) 0.0 $433k 14k 31.31
Tourmaline Bio (TRML) 0.0 $433k 34k 12.86
Williams Cos Opt Call Option 0.0 $432k 185k 2.34
LTC Properties (LTC) 0.0 $431k 13k 34.49
STAAR Surgical Company (STAA) 0.0 $430k 9.0k 47.58
Wyndham Hotels And Resorts (WH) 0.0 $430k 5.8k 73.97
Tripadvisor (TRIP) 0.0 $428k 24k 17.83
Medtronic Opt Call Option 0.0 $428k 500k 0.86
Meta Financial (CASH) 0.0 $427k 7.6k 56.55
SPDR S&P Homebuilders (XHB) 0.0 $425k 4.2k 101.17
Regal-beloit Corporation (RRX) 0.0 $424k 3.1k 135.38
Avantor (AVTR) 0.0 $424k 20k 21.20
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $421k 5.0k 84.20
Stoneco (STNE) 0.0 $421k 35k 12.00
Faraday Future Intlgt Elec I (FFIE) 0.0 $420k 830k 0.51
International Bancshares Corporation (IBOC) 0.0 $419k 7.3k 57.21
Box Inc cl a (BOX) 0.0 $418k 16k 26.47
Inmode Ltd. Inmd (INMD) 0.0 $417k 23k 18.23
Bank of Hawaii Corporation (BOH) 0.0 $416k 7.3k 57.16
Encore Capital (ECPG) 0.0 $416k 10k 41.75
Revolution Medicines (RVMD) 0.0 $416k 11k 38.77
Gms (GMS) 0.0 $415k 5.2k 80.52
Eagle Ban (EGBN) 0.0 $414k 22k 18.92
Expro Group Holdings Nv (XPRO) 0.0 $414k 18k 22.95
Hanover Insurance (THG) 0.0 $414k 3.3k 125.38
Stonex Group (SNEX) 0.0 $414k 5.5k 75.30
Compania de Minas Buenaventura SA (BVN) 0.0 $413k 24k 16.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $413k 12k 35.11
Oxford Industries (OXM) 0.0 $413k 4.1k 100.22
Ideaya Biosciences (IDYA) 0.0 $413k 12k 35.07
Ark Etf Tr innovation etf (ARKK) 0.0 $413k 9.4k 43.99
Ubiquiti (UI) 0.0 $412k 2.8k 145.53
Power Integrations (POWI) 0.0 $412k 5.9k 70.25
Helix Energy Solutions (HLX) 0.0 $411k 34k 11.94
Vaneck Etf Trust Opt Call Option 0.0 $411k 50k 8.22
Surgery Partners (SGRY) 0.0 $411k 17k 23.79
Clear Channel Outdoor Holdings (CCO) 0.0 $411k 292k 1.41
Fabrinet (FN) 0.0 $410k 1.7k 244.63
Pangaea Logistics Solution L (PANL) 0.0 $409k 52k 7.84
Omnicell (OMCL) 0.0 $407k 15k 27.06
Airbnb Opt Call Option 0.0 $406k 31k 13.05
Onespan (OSPN) 0.0 $405k 32k 12.82
Gibraltar Industries (ROCK) 0.0 $404k 5.9k 68.60
MasTec (MTZ) 0.0 $404k 3.8k 106.91
Chesapeake Utilities Corporation (CPK) 0.0 $404k 3.8k 106.12
World Acceptance (WRLD) 0.0 $404k 3.3k 123.51
Morgan Stanley Opt Put Option 0.0 $404k 83k 4.85
Wolfspeed (WOLF) 0.0 $403k 18k 22.76
Baker Hughes Company Opt Call Option 0.0 $403k 140k 2.88
Veeco Instruments (VECO) 0.0 $402k 8.6k 46.73
Elanco Animal Health (ELAN) 0.0 $401k 28k 14.44
Mercury Computer Systems (MRCY) 0.0 $401k 15k 26.98
Clean Energy Fuels (CLNE) 0.0 $400k 150k 2.67
Dime Cmnty Bancshares (DCOM) 0.0 $400k 20k 20.40
Exp World Holdings Inc equities (EXPI) 0.0 $400k 36k 11.28
Talos Energy (TALO) 0.0 $400k 33k 12.15
ProShares Ultra QQQ (QLD) 0.0 $399k 4.0k 99.75
Doordash Opt Put Option 0.0 $398k 26k 15.25
Bj's Wholesale Club Holdings (BJ) 0.0 $397k 4.5k 87.91
Argan (AGX) 0.0 $397k 5.4k 73.18
Washington Prime (WB) 0.0 $397k 52k 7.68
Wintrust Financial Corporation (WTFC) 0.0 $396k 4.0k 98.68
Honeywell Intl Opt Call Option 0.0 $396k 24k 16.57
Lci Industries (LCII) 0.0 $395k 3.8k 103.43
Medical Properties Trust (MPW) 0.0 $394k 91k 4.31
Linde Opt Call Option 0.0 $393k 50k 7.86
Integral Ad Science Hldng (IAS) 0.0 $392k 40k 9.72
Nexpoint Residential Tr (NXRT) 0.0 $392k 9.9k 39.52
Vermilion Energy (VET) 0.0 $392k 36k 11.00
Wright Express (WEX) 0.0 $390k 2.2k 177.19
Dana Holding Corporation (DAN) 0.0 $388k 32k 12.11
Zscaler Incorporated (ZS) 0.0 $388k 2.0k 191.98
Brighthouse Finl (BHF) 0.0 $388k 9.0k 43.28
Icon (ICLR) 0.0 $387k 1.2k 313.36
Frontier Communications Pare (FYBR) 0.0 $386k 15k 26.18
Crocs (CROX) 0.0 $386k 2.6k 145.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $385k 5.7k 67.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $385k 3.6k 107.12
Ishares Tr Opt Call Option 0.0 $385k 20k 19.25
Cameco Corp Opt Call Option 0.0 $385k 24k 15.98
Fortune Brands (FBIN) 0.0 $383k 5.9k 64.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $380k 29k 12.95
Aris Water Solution Inc-a (ARIS) 0.0 $380k 24k 15.67
Cencora Opt Put Option 0.0 $379k 95k 4.00
Hubspot Opt Put Option 0.0 $379k 7.1k 53.38
Scotts Miracle-Gro Company (SMG) 0.0 $379k 5.8k 65.03
Protagonist Therapeutics (PTGX) 0.0 $379k 11k 34.61
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $378k 35k 10.86
Cars (CARS) 0.0 $378k 19k 19.72
First Advantage Corp (FA) 0.0 $378k 24k 16.08
Electronic Arts Opt Call Option 0.0 $378k 48k 7.86
TreeHouse Foods (THS) 0.0 $377k 10k 36.61
Onemain Holdings (OMF) 0.0 $377k 7.8k 48.50
Viavi Solutions Inc equities (VIAV) 0.0 $375k 55k 6.87
Synovus Finl (SNV) 0.0 $374k 9.3k 40.22
Progyny (PGNY) 0.0 $374k 13k 28.63
Mercantile Bank (MBWM) 0.0 $374k 9.2k 40.56
Clarus Corp (CLAR) 0.0 $373k 56k 6.72
Dole (DOLE) 0.0 $372k 30k 12.25
Orange Sa (ORAN) 0.0 $372k 37k 9.99
Mongodb Opt Call Option 0.0 $372k 15k 24.80
Teekay Shipping Marshall Isl (TK) 0.0 $372k 41k 8.98
First Financial Corporation (THFF) 0.0 $372k 10k 36.88
Patterson Companies (PDCO) 0.0 $372k 15k 24.12
Urban Outfitters (URBN) 0.0 $372k 9.1k 41.06
Clearway Energy Inc cl a (CWEN.A) 0.0 $371k 16k 22.69
Autoliv (ALV) 0.0 $369k 3.4k 107.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $369k 15k 25.45
Proshares Tr Smart Matls Etf (TINT) 0.0 $369k 11k 33.11
Pacira Pharmaceuticals (PCRX) 0.0 $368k 13k 28.62
Fresh Del Monte Produce (FDP) 0.0 $367k 17k 21.87
Pinnacle Financial Partners (PNFP) 0.0 $366k 4.6k 80.05
Borr Drilling (BORR) 0.0 $366k 57k 6.44
Ready Cap Corp Com reit (RC) 0.0 $365k 45k 8.19
Perficient (PRFT) 0.0 $365k 4.9k 74.72
International Money Express (IMXI) 0.0 $364k 18k 20.84
Coinbase Global Opt Put Option 0.0 $364k 18k 20.80
TPG (TPG) 0.0 $362k 8.7k 41.46
Wayfair (W) 0.0 $362k 6.9k 52.77
Penske Automotive (PAG) 0.0 $362k 2.4k 148.91
Fiserv Opt Call Option 0.0 $361k 17k 21.88
Ichor Holdings (ICHR) 0.0 $361k 9.4k 38.58
Avidxchange Holdings (AVDX) 0.0 $360k 30k 12.08
TKO Group Holdings (TKO) 0.0 $359k 3.3k 108.03
Antero Resources Corp Opt Call Option 0.0 $359k 71k 5.07
Leslies (LESL) 0.0 $358k 86k 4.19
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $358k 21k 17.45
Williams-Sonoma (WSM) 0.0 $357k 1.3k 282.66
Kemper Corp Del (KMPR) 0.0 $356k 6.0k 59.36
Clearw.a.hld. (CWAN) 0.0 $355k 19k 18.54
Invesco Aerospace & Defense Etf (PPA) 0.0 $355k 3.5k 102.60
Repligen Corporation (RGEN) 0.0 $355k 2.8k 125.93
MGIC Investment (MTG) 0.0 $355k 17k 21.53
Glacier Ban (GBCI) 0.0 $355k 9.5k 37.33
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $354k 10k 34.27
Brinker International (EAT) 0.0 $352k 4.9k 72.37
Lgi Homes (LGIH) 0.0 $350k 3.9k 89.49
Rtx Corporation Opt Call Option 0.0 $350k 366k 0.96
Triumph (TGI) 0.0 $349k 23k 15.41
Ishares Inc msci world idx (URTH) 0.0 $349k 2.4k 147.63
Rapid7 Opt Call Option 0.0 $348k 157k 2.22
CONMED Corporation (CNMD) 0.0 $348k 5.0k 69.31
Cable One (CABO) 0.0 $347k 979.00 354.44
Mbia (MBI) 0.0 $346k 63k 5.48
Cactus Inc - A (WHD) 0.0 $346k 6.6k 52.82
Amalgamated Financial Corp (AMAL) 0.0 $345k 13k 27.43
Duckhorn Portfolio (NAPA) 0.0 $343k 48k 7.09
Moelis & Co (MC) 0.0 $342k 6.0k 56.93
Pure Storage Inc - Class A (PSTG) 0.0 $342k 5.3k 64.17
Boston Beer Company (SAM) 0.0 $341k 1.1k 305.28
Akero Therapeutics (AKRO) 0.0 $341k 15k 23.49
Gentex Corporation (GNTX) 0.0 $341k 10k 33.68
USANA Health Sciences (USNA) 0.0 $340k 7.5k 45.20
Etf Ser Solutions (JETS) 0.0 $339k 17k 19.65
Manhattan Associates (MANH) 0.0 $339k 1.4k 246.37
PDF Solutions (PDFS) 0.0 $337k 9.3k 36.39
Hilton Grand Vacations (HGV) 0.0 $337k 8.3k 40.45
Skyworks Solutions Opt Call Option 0.0 $336k 26k 12.92
Celldex Therapeutics (CLDX) 0.0 $335k 9.0k 37.04
Proshares Tr Decline Retail (EMTY) 0.0 $335k 24k 13.78
Intel Corp Opt Put Option 0.0 $335k 81k 4.16
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $334k 29k 11.59
Li Auto (LI) 0.0 $330k 19k 17.87
Intel Corp Opt Call Option 0.0 $330k 279k 1.18
Dxc Technology (DXC) 0.0 $329k 17k 19.09
Moog (MOG.A) 0.0 $329k 2.0k 167.17
Kosmos Energy (KOS) 0.0 $329k 59k 5.54
Servicenow Opt Call Option 0.0 $328k 4.9k 66.94
Ufp Industries (UFPI) 0.0 $328k 2.9k 111.98
Healthequity (HQY) 0.0 $327k 3.8k 86.10
Pinterest Opt Call Option 0.0 $326k 40k 8.15
Aflac Opt Call Option 0.0 $326k 49k 6.63
Kymera Therapeutics (KYMR) 0.0 $325k 11k 29.85
CTS Corporation (CTS) 0.0 $324k 6.4k 50.66
Merck & Co Opt Call Option 0.0 $323k 115k 2.81
Arch Resources I (ARCH) 0.0 $323k 2.1k 152.21
Blackberry (BB) 0.0 $323k 130k 2.48
Ulta Beauty Opt Put Option 0.0 $322k 18k 18.30
First Bancshares (FBMS) 0.0 $322k 12k 25.96
Hanmi Financial (HAFC) 0.0 $322k 19k 16.70
Proshares Tr Eqts For Risin (EQRR) 0.0 $322k 5.5k 58.25
Constellation Brands Opt Call Option 0.0 $321k 30k 10.88
Denali Therapeutics (DNLI) 0.0 $321k 14k 23.25
Conocophillips Opt Call Option 0.0 $320k 42k 7.57
GameStop (GME) 0.0 $319k 13k 24.72
Levi Strauss Co New cl a com stk (LEVI) 0.0 $319k 17k 19.28
C3 Ai (AI) 0.0 $316k 11k 28.96
Netstreit Corp (NTST) 0.0 $316k 20k 16.11
Hudson Pacific Properties (HPP) 0.0 $316k 66k 4.81
Buckle (BKE) 0.0 $315k 8.5k 36.94
PAR Technology Corporation (PAR) 0.0 $314k 6.7k 47.08
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $313k 16k 19.25
Iac Interactivecorp (IAC) 0.0 $312k 6.7k 46.82
Mattel (MAT) 0.0 $312k 19k 16.27
First Citizens BancShares (FCNCA) 0.0 $310k 184.00 1684.78
Independent Bank Corporation (IBCP) 0.0 $309k 11k 27.00
Affirm Hldgs (AFRM) 0.0 $309k 10k 30.25
Universal Display Corp Opt Call Option 0.0 $309k 7.5k 41.20
Axon Enterprise Opt Call Option 0.0 $309k 14k 22.07
Fomento Economico Mexicano SAB (FMX) 0.0 $308k 2.9k 107.62
Consol Energy (CEIX) 0.0 $308k 3.0k 102.19
Ryder System (R) 0.0 $308k 2.5k 123.69
Wynn Resorts Opt Call Option 0.0 $307k 75k 4.10
Servicenow Opt Put Option 0.0 $307k 7.5k 40.93
Sunnova Energy International (NOVA) 0.0 $306k 55k 5.59
Sirius Xm Holdings (SIRI) 0.0 $305k 108k 2.83
RH Opt Call Option 0.0 $304k 40k 7.60
MGE Energy (MGEE) 0.0 $304k 4.1k 74.80
Worthington Industries (WOR) 0.0 $304k 6.4k 47.29
Establishment Labs Holdings Ord (ESTA) 0.0 $303k 6.7k 45.51
NorthWestern Corporation (NWE) 0.0 $303k 6.1k 50.07
Opendoor Technologies (OPEN) 0.0 $303k 165k 1.84
Strategic Education (STRA) 0.0 $302k 2.7k 110.66
Hannon Armstrong (HASI) 0.0 $300k 10k 29.59
Daqo New Energy Corp- (DQ) 0.0 $300k 21k 14.59
Encana Corporation (OVV) 0.0 $298k 6.4k 46.86
Aerovate Therapeutics (AVTE) 0.0 $298k 180k 1.66
Zillow Group Opt Put Option 0.0 $297k 182k 1.63
Landstar System (LSTR) 0.0 $297k 1.6k 184.36
Kkr & Co Opt Put Option 0.0 $297k 135k 2.20
Safehold (SAFE) 0.0 $296k 15k 19.30
UniFirst Corporation (UNF) 0.0 $296k 1.7k 171.30
Morphic Hldg (MORF) 0.0 $296k 8.7k 34.06
Dreamfinders Homes (DFH) 0.0 $296k 12k 25.78
Coca Cola Opt Call Option 0.0 $295k 79k 3.76
Hamilton Ins Group Cl B (HG) 0.0 $295k 18k 16.65
Baidu Opt Call Option 0.0 $294k 167k 1.76
Uber Technologies Opt Call Option 0.0 $294k 33k 8.94
ViaSat (VSAT) 0.0 $293k 23k 12.70
Caretrust Reit (CTRE) 0.0 $293k 12k 25.13
Veren (VRN) 0.0 $293k 37k 7.86
Alphabet Opt Put Option 0.0 $293k 89k 3.31
Diebold Nixdorf (DBD) 0.0 $292k 7.6k 38.46
Synaptics, Incorporated (SYNA) 0.0 $292k 3.3k 88.16
Marathon Oil Corp Opt Call Option 0.0 $291k 107k 2.71
Avient Corp (AVNT) 0.0 $291k 6.7k 43.69
Alector (ALEC) 0.0 $291k 64k 4.53
Nextera Energy Opt Call Option 0.0 $290k 328k 0.88
Western Union Company (WU) 0.0 $290k 24k 12.22
Bk Nova Cad (BNS) 0.0 $290k 4.6k 62.66
Tanger Factory Outlet Centers (SKT) 0.0 $290k 11k 27.11
Sally Beauty Holdings (SBH) 0.0 $289k 27k 10.71
Phillips 66 Opt Put Option 0.0 $288k 26k 10.95
Pennymac Financial Services (PFSI) 0.0 $288k 3.0k 94.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $287k 2.2k 132.20
United Therapeutics Corporation (UTHR) 0.0 $286k 899.00 318.13
Forestar Group (FOR) 0.0 $285k 8.9k 32.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $282k 7.6k 37.05
Stepan Company (SCL) 0.0 $282k 3.4k 83.95
Tompkins Financial Corporation (TMP) 0.0 $282k 5.8k 48.89
Eog Res Opt Call Option 0.0 $282k 50k 5.60
Calix (CALX) 0.0 $281k 7.9k 35.38
Calavo Growers (CVGW) 0.0 $281k 12k 22.67
Apellis Pharmaceuticals Opt Put Option 0.0 $280k 35k 8.00
Lindsay Corporation (LNN) 0.0 $279k 2.3k 122.85
Mersana Therapeutics (MRSN) 0.0 $279k 139k 2.01
Ellington Financial Inc ellington financ (EFC) 0.0 $278k 23k 12.10
Diamond Hill Investment (DHIL) 0.0 $278k 2.0k 140.76
Whirlpool Corporation (WHR) 0.0 $278k 2.7k 102.02
ScanSource (SCSC) 0.0 $277k 6.2k 44.33
Goodyear Tire & Rubber Company (GT) 0.0 $277k 24k 11.33
Quidel Corp (QDEL) 0.0 $277k 8.3k 33.24
Green Plains Renewable Energy (GPRE) 0.0 $276k 17k 15.86
John Wiley & Sons (WLY) 0.0 $275k 6.8k 40.73
Warner Bros Discovery Opt Put Option 0.0 $273k 186k 1.47
First Mid Ill Bancshares (FMBH) 0.0 $273k 8.3k 32.88
Metropolitan Bank Holding Corp (MCB) 0.0 $273k 6.5k 42.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $272k 5.6k 48.24
Akamai Technologies Opt Call Option 0.0 $271k 103k 2.63
Global X Fds global x silver (SIL) 0.0 $271k 8.7k 31.24
Autozone Opt Call Option 0.0 $271k 1.4k 193.57
Armour Residential Reit (ARR) 0.0 $271k 14k 19.38
GSK (GSK) 0.0 $270k 7.0k 38.44
HealthStream (HSTM) 0.0 $269k 9.6k 27.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $269k 48k 5.62
Expedia Group Opt Put Option 0.0 $268k 41k 6.50
Weis Markets (WMK) 0.0 $268k 4.3k 62.69
Rbc Cad (RY) 0.0 $268k 1.9k 143.70
Value Line (VALU) 0.0 $267k 6.2k 43.00
Axon Enterprise Opt Put Option 0.0 $267k 16k 16.69
KAR Auction Services (KAR) 0.0 $267k 16k 16.61
Nb Bancorp (NBBK) 0.0 $267k 18k 15.08
Biomea Fusion (BMEA) 0.0 $266k 59k 4.51
Blue Owl Capital (OWL) 0.0 $266k 15k 17.73
Corcept Therapeutics Incorporated (CORT) 0.0 $266k 8.2k 32.50
Wells Fargo Opt Call Option 0.0 $265k 45k 5.90
Valero Energy Corp Opt Put Option 0.0 $265k 36k 7.28
Xerox Corp (XRX) 0.0 $263k 23k 11.63
Golden Entmt (GDEN) 0.0 $263k 8.4k 31.14
Heritage Commerce (HTBK) 0.0 $262k 30k 8.68
Old Second Ban (OSBC) 0.0 $260k 18k 14.84
Federal Agricultural Mortgage (AGM) 0.0 $260k 1.4k 180.68
Fortrea Hldgs (FTRE) 0.0 $260k 11k 23.34
Liberty Latin America Ser C (LILAK) 0.0 $259k 27k 9.62
Nike Opt Call Option 0.0 $259k 240k 1.08
Matterport Inc Com Cl A (MTTR) 0.0 $258k 58k 4.47
Brookdale Senior Living (BKD) 0.0 $258k 38k 6.82
Kratos Defense & Security Solutions (KTOS) 0.0 $258k 13k 19.98
Graphic Packaging Holding Company (GPK) 0.0 $258k 9.8k 26.20
John B. Sanfilippo & Son (JBSS) 0.0 $258k 2.7k 97.25
Tutor Perini Corporation (TPC) 0.0 $258k 12k 21.77
Business First Bancshares (BFST) 0.0 $257k 12k 21.72
Nuvalent Inc-a (NUVL) 0.0 $255k 3.4k 75.98
Williams Cos Opt Put Option 0.0 $254k 293k 0.87
SkyWest (SKYW) 0.0 $254k 3.1k 81.94
Elevance Health Opt Put Option 0.0 $253k 23k 11.10
La-Z-Boy Incorporated (LZB) 0.0 $253k 6.8k 37.33
Abbvie Opt Put Option 0.0 $253k 132k 1.92
Fulgent Genetics (FLGT) 0.0 $252k 13k 19.65
Dt Midstream (DTM) 0.0 $252k 3.6k 70.91
Himax Technologies (HIMX) 0.0 $252k 32k 7.94
Diamond Offshore Drilli (DO) 0.0 $252k 16k 15.49
Northwest Bancshares (NWBI) 0.0 $251k 22k 11.54
First Financial Ban (FFBC) 0.0 $251k 11k 22.20
Nomad Foods (NOMD) 0.0 $251k 15k 16.48
Schwab Charles Corp Opt Put Option 0.0 $251k 135k 1.86
BP (BP) 0.0 $250k 6.9k 36.14
Apex Technology Acqui-cl A (AVPT) 0.0 $250k 24k 10.44
Altria Group Opt Call Option 0.0 $249k 110k 2.26
Gds Holdings ads (GDS) 0.0 $249k 27k 9.31
Olo (OLO) 0.0 $249k 56k 4.43
ProShares Ultra S&P500 (SSO) 0.0 $248k 3.0k 82.67
Criteo Sa Ads (CRTO) 0.0 $248k 6.6k 37.71
Ge Aerospace Opt Call Option 0.0 $248k 10k 24.31
Ark Etf Tr Opt Call Option 0.0 $248k 35k 7.09
Pulte Group Opt Call Option 0.0 $245k 18k 13.54
MaxLinear (MXL) 0.0 $245k 12k 20.11
Urban Edge Pptys (UE) 0.0 $245k 13k 18.44
Royal Gold (RGLD) 0.0 $244k 2.0k 124.94
Robinhood Mkts (HOOD) 0.0 $244k 11k 22.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $244k 9.4k 26.04
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $243k 2.1k 113.45
Centene Corp Del Opt Put Option 0.0 $243k 101k 2.42
Redwood Trust (RWT) 0.0 $242k 37k 6.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $242k 1.6k 156.03
Royalty Pharma (RPRX) 0.0 $241k 9.1k 26.42
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $240k 3.0k 80.00
United Parcel Service Opt Put Option 0.0 $239k 59k 4.08
Wabash National Corporation (WNC) 0.0 $239k 11k 21.81
Autodesk Opt Call Option 0.0 $238k 4.5k 52.89
Western Digital Corp. Opt Put Option 0.0 $237k 68k 3.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $237k 9.2k 25.83
Ramaco Res Inc Com Cl A (METC) 0.0 $236k 19k 12.43
Klaviyo Srs A Ord (KVYO) 0.0 $236k 9.5k 24.88
Ares Capital Corporation (ARCC) 0.0 $235k 11k 20.82
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $235k 743.00 316.29
Barclays (BCS) 0.0 $235k 22k 10.71
Kontoor Brands (KTB) 0.0 $234k 3.5k 66.03
Baker Hughes Company Opt Put Option 0.0 $233k 245k 0.95
Ftai Infrastructure (FIP) 0.0 $233k 27k 8.63
Timken Company (TKR) 0.0 $233k 2.9k 80.12
Pitney Bowes (PBI) 0.0 $232k 46k 5.08
Washington Trust Ban (WASH) 0.0 $232k 8.5k 27.37
Universal Insurance Holdings (UVE) 0.0 $232k 12k 18.75
Las Vegas Sands Corp Opt Call Option 0.0 $232k 123k 1.88
Lennar Corp Opt Put Option 0.0 $231k 27k 8.59
Zscaler Opt Call Option 0.0 $231k 7.2k 32.08
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $231k 37k 6.24
RH Opt Put Option 0.0 $230k 85k 2.71
Essential Utils (WTRG) 0.0 $230k 6.2k 37.32
Shopify Opt Put Option 0.0 $229k 15k 15.79
Cisco Sys Opt Call Option 0.0 $228k 258k 0.88
Vaneck Etf Trust Opt Put Option 0.0 $228k 275k 0.83
Adeia (ADEA) 0.0 $227k 20k 11.20
Uber Technologies Opt Put Option 0.0 $227k 74k 3.07
Biogen Opt Put Option 0.0 $227k 47k 4.79
Americold Rlty Tr (COLD) 0.0 $226k 8.9k 25.52
Certara Ord (CERT) 0.0 $226k 16k 13.85
Mirion Technologies Inc - US (MIR) 0.0 $225k 21k 10.74
Perion Network (PERI) 0.0 $225k 27k 8.35
Lithium Amers Corp (LAAC) 0.0 $225k 70k 3.20
Spdr Ser Tr Opt Put Option 0.0 $224k 100k 2.24
Pepsico Opt Call Option 0.0 $223k 208k 1.07
Vistaoutdoor (VSTO) 0.0 $223k 5.9k 37.68
Us Foods Hldg Corp Opt Call Option 0.0 $222k 62k 3.57
Pra (PRAA) 0.0 $222k 11k 19.69
Thomson Reuters Corp. (TRI) 0.0 $221k 1.3k 168.32
National Fuel Gas (NFG) 0.0 $221k 4.1k 54.11
CVR Energy (CVI) 0.0 $221k 8.2k 26.82
Forward Air Corporation (FWRD) 0.0 $220k 12k 19.06
Beazer Homes Usa (BZH) 0.0 $220k 8.0k 27.44
Wpp Plc- (WPP) 0.0 $220k 4.8k 45.82
Live Oak Bancshares (LOB) 0.0 $220k 6.3k 35.02
Northwest Natural Holdin (NWN) 0.0 $220k 6.1k 36.13
Whitestone REIT (WSR) 0.0 $220k 17k 13.33
Dupont De Nemours Opt Put Option 0.0 $218k 179k 1.22
Now (DNOW) 0.0 $218k 16k 13.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $218k 9.6k 22.62
Dyne Therapeutics (DYN) 0.0 $217k 6.1k 35.36
8x8 (EGHT) 0.0 $217k 98k 2.23
Centene Corp Del Opt Call Option 0.0 $215k 110k 1.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $215k 25k 8.57
Schwab Charles Corp Opt Call Option 0.0 $214k 65k 3.30
Community Healthcare Tr (CHCT) 0.0 $214k 9.2k 23.38
Carnival Corp Opt Call Option 0.0 $214k 200k 1.07
Merchants Bancorp Ind (MBIN) 0.0 $214k 5.3k 40.59
Coherus Biosciences (CHRS) 0.0 $214k 124k 1.73
Gannett (GCI) 0.0 $213k 46k 4.62
Prosperity Bancshares (PB) 0.0 $213k 3.5k 61.14
R1 RCM (RCM) 0.0 $213k 17k 12.54
Shyft Group (SHYF) 0.0 $213k 18k 11.87
Broadcom Opt Put Option 0.0 $213k 22k 9.73
Occidental Pete Corp Opt Put Option 0.0 $213k 149k 1.43
Geo Group Inc/the reit (GEO) 0.0 $212k 15k 14.36
Rex American Resources (REX) 0.0 $212k 4.6k 45.68
Middlesex Water Company (MSEX) 0.0 $211k 4.0k 52.34
Skyworks Solutions Opt Put Option 0.0 $210k 50k 4.17
Energy Fuels (UUUU) 0.0 $210k 35k 6.06
Blackstone Opt Put Option 0.0 $210k 51k 4.15
Encore Energy Corp (EU) 0.0 $210k 53k 3.94
Perimeter Solutions Sa (PRM) 0.0 $209k 27k 7.84
Corecivic (CXW) 0.0 $208k 16k 12.97
Ishares Silver Tr Opt Call Option 0.0 $207k 160k 1.29
Coterra Energy Opt Put Option 0.0 $207k 215k 0.96
B&G Foods (BGS) 0.0 $206k 26k 8.09
Pan American Silver Corp Can (PAAS) 0.0 $206k 10k 19.88
Rev (REVG) 0.0 $205k 8.2k 24.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $204k 8.3k 24.59
Micron Technology Opt Put Option 0.0 $203k 295k 0.69
89bio (ETNB) 0.0 $203k 25k 8.03
Under Armour Inc Cl C (UA) 0.0 $201k 31k 6.54
CECO Environmental (CECO) 0.0 $201k 7.0k 28.84
Dow Opt Put Option 0.0 $201k 176k 1.14
Duke Energy Corp Opt Call Option 0.0 $199k 38k 5.31
Amerant Bancorp Cl A Ord (AMTB) 0.0 $199k 8.8k 22.68
Heidrick & Struggles International (HSII) 0.0 $198k 6.3k 31.58
Horizon Ban (HBNC) 0.0 $198k 16k 12.37
Commercial Metals Company (CMC) 0.0 $197k 3.6k 54.94
Papa John's Int'l (PZZA) 0.0 $197k 4.2k 47.07
Asbury Automotive (ABG) 0.0 $197k 864.00 228.01
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $197k 130k 1.51
Voya Financial (VOYA) 0.0 $196k 2.8k 71.01
Microstrategy Opt Call Option 0.0 $195k 500.00 390.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $194k 10k 19.11
Independent Bank (IBTX) 0.0 $194k 4.3k 45.52
Mp Materials Corp (MP) 0.0 $194k 15k 12.75
Alight Cl A Ord (ALIT) 0.0 $194k 26k 7.38
American Woodmark Corporation (AMWD) 0.0 $193k 2.5k 78.55
Recursion Pharmaceuticals (RXRX) 0.0 $192k 26k 7.50
Tejon Ranch Company (TRC) 0.0 $192k 11k 17.07
Brookfield Infrastructure (BIPC) 0.0 $192k 5.7k 33.63
Constellation Brands Opt Put Option 0.0 $192k 41k 4.65
Seaworld Entertainment (PRKS) 0.0 $191k 3.5k 54.29
Antero Res (AR) 0.0 $191k 5.9k 32.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $190k 3.5k 55.04
iShares MSCI Spain Index (EWP) 0.0 $190k 6.1k 31.23
New Gold Inc Cda (NGD) 0.0 $190k 97k 1.95
American Healthcare Reit (AHR) 0.0 $189k 13k 14.59
Qualcomm Opt Put Option 0.0 $189k 23k 8.40
Veracyte (VCYT) 0.0 $189k 8.7k 21.72
Wheaton Precious Metals Corp (WPM) 0.0 $188k 3.6k 52.37
Carpenter Technology Corporation (CRS) 0.0 $188k 1.7k 109.56
Healthcare Services (HCSG) 0.0 $188k 18k 10.60
Health Catalyst (HCAT) 0.0 $187k 29k 6.38
Elevance Health Opt Call Option 0.0 $187k 10k 18.51
Digi International (DGII) 0.0 $187k 8.1k 22.97
St. Joe Company (JOE) 0.0 $187k 3.4k 54.73
EXACT Sciences Corporation (EXAS) 0.0 $187k 4.4k 42.31
Cracker Barrel Old Country Store (CBRL) 0.0 $187k 4.4k 42.17
Helen Of Troy (HELE) 0.0 $187k 2.0k 92.94
Thermo Fisher Scientific Opt Call Option 0.0 $187k 5.3k 35.28
Jfrog (FROG) 0.0 $187k 5.0k 37.45
Energy Recovery (ERII) 0.0 $186k 14k 13.26
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $185k 27k 6.91
Ypf Sa (YPF) 0.0 $185k 9.2k 20.13
Enterprise Products Partners (EPD) 0.0 $185k 6.4k 28.91
Abbott Labs Opt Put Option 0.0 $185k 27k 6.93
Disc Medicine (IRON) 0.0 $183k 4.1k 44.95
Align Technology Opt Put Option 0.0 $183k 9.3k 19.68
Pubmatic Ord (PUBM) 0.0 $182k 9.0k 20.34
Qiagen Nv Opt Put Option 0.0 $182k 151k 1.21
W&T Offshore (WTI) 0.0 $182k 85k 2.14
Expedia Group Opt Call Option 0.0 $181k 18k 9.84
Alpha Metallurgical Resources (AMR) 0.0 $181k 644.00 281.06
Global X Fds global x copper (COPX) 0.0 $181k 4.0k 45.06
Unitil Corporation (UTL) 0.0 $181k 3.5k 51.85
Cytek Biosciences (CTKB) 0.0 $180k 32k 5.57
Organon & Co (OGN) 0.0 $180k 8.7k 20.72
Metlife Opt Call Option 0.0 $180k 36k 5.01
Ballard Pwr Sys (BLDP) 0.0 $179k 80k 2.25
Mr Cooper Group (COOP) 0.0 $179k 2.2k 81.11
Itron (ITRI) 0.0 $179k 1.8k 99.06
Atmus Filtration Technologies Ord (ATMU) 0.0 $179k 6.2k 28.86
Sprouts Fmrs Mkt (SFM) 0.0 $179k 2.1k 83.84
Electronic Arts Opt Put Option 0.0 $178k 96k 1.85
Crocs Opt Put Option 0.0 $178k 30k 5.93
Sage Therapeutics (SAGE) 0.0 $177k 16k 10.87
CNO Financial (CNO) 0.0 $177k 6.4k 27.64
LeMaitre Vascular (LMAT) 0.0 $177k 2.2k 82.33
Rci Hospitality Hldgs (RICK) 0.0 $177k 4.1k 43.65
Vaxcyte (PCVX) 0.0 $177k 2.3k 75.58
Terreno Realty Corporation (TRNO) 0.0 $176k 3.0k 59.18
RadNet (RDNT) 0.0 $176k 3.0k 59.06
Covenant Transportation (CVLG) 0.0 $176k 3.6k 49.35
Zoom Video Communications In Opt Put Option 0.0 $175k 29k 6.10
Quaker Chemical Corporation (KWR) 0.0 $175k 1.0k 169.57
UGI Corporation (UGI) 0.0 $175k 7.6k 22.88
Coupang (CPNG) 0.0 $175k 8.4k 20.90
Par Petroleum (PARR) 0.0 $174k 6.9k 25.30
Potlatch Corporation (PCH) 0.0 $174k 4.4k 39.30
Kearny Finl Corp Md (KRNY) 0.0 $174k 28k 6.15
WesBan (WSBC) 0.0 $174k 6.3k 27.84
Marriott Intl Opt Call Option 0.0 $174k 47k 3.73
SM Energy (SM) 0.0 $173k 4.0k 43.12
Nordic American Tanker Shippin (NAT) 0.0 $173k 43k 3.99
Hawaiian Electric Industries (HE) 0.0 $172k 19k 9.04
Equitrans Midstream Corp (ETRN) 0.0 $172k 13k 12.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $172k 2.5k 70.20
Parsons Corporation (PSN) 0.0 $172k 2.1k 81.75
Goldmansachsbdc (GSBD) 0.0 $172k 11k 15.05
Enlink Midstream (ENLC) 0.0 $172k 13k 13.73
Cannae Holdings (CNNE) 0.0 $171k 9.5k 18.09
Alliance Resource Partners (ARLP) 0.0 $171k 7.0k 24.45
Standard Motor Products (SMP) 0.0 $170k 6.1k 27.67
Sprott (SII) 0.0 $170k 4.1k 41.47
Blackbaud (BLKB) 0.0 $169k 2.2k 76.30
Cavco Industries (CVCO) 0.0 $169k 489.00 345.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $168k 2.0k 85.71
Third Harmonic Bio (THRD) 0.0 $168k 13k 13.02
Anika Therapeutics (ANIK) 0.0 $168k 6.6k 25.35
Myr (MYRG) 0.0 $167k 1.2k 135.44
Insmed (INSM) 0.0 $166k 2.5k 67.02
Cohu (COHU) 0.0 $166k 5.0k 33.05
On Semiconductor Corp Opt Put Option 0.0 $166k 58k 2.85
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $165k 28k 5.85
Ftai Aviation (FTAI) 0.0 $164k 1.6k 103.47
Kennametal (KMT) 0.0 $164k 7.0k 23.53
Union Pac Corp Opt Put Option 0.0 $164k 18k 9.37
Hawaiian Holdings 0.0 $163k 13k 12.45
Brookfield Renewable Corp (BEPC) 0.0 $163k 5.7k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $163k 9.3k 17.46
Fulcrum Therapeutics (FULC) 0.0 $162k 26k 6.21
Bandwidth (BAND) 0.0 $162k 9.6k 16.87
Mrc Global Inc cmn (MRC) 0.0 $162k 13k 12.89
First Fndtn (FFWM) 0.0 $162k 25k 6.56
Smartsheet (SMAR) 0.0 $160k 3.6k 44.09
Ulta Beauty Opt Call Option 0.0 $160k 9.3k 17.20
Bank First National Corporation (BFC) 0.0 $159k 1.9k 82.47
Delta Air Lines Inc Del Opt Put Option 0.0 $159k 100k 1.59
Great Southern Ban (GSBC) 0.0 $159k 2.9k 55.59
Four Corners Ppty Tr (FCPT) 0.0 $159k 6.4k 24.70
Nabors Industries (NBR) 0.0 $159k 2.2k 71.08
Sysco Corp Opt Put Option 0.0 $159k 47k 3.35
Mack-Cali Realty (VRE) 0.0 $158k 11k 15.04
Pjt Partners (PJT) 0.0 $158k 1.5k 108.07
Abbott Labs Opt Call Option 0.0 $158k 33k 4.83
Figs (FIGS) 0.0 $158k 30k 5.32
MiMedx (MDXG) 0.0 $158k 23k 6.93
Ameres (AMRC) 0.0 $156k 5.4k 28.74
Indie Semiconductor (INDI) 0.0 $156k 25k 6.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $156k 6.8k 22.86
Idexx Labs Opt Call Option 0.0 $156k 13k 12.00
Otter Tail Corporation (OTTR) 0.0 $156k 1.8k 87.59
Vera Therapeutics (VERA) 0.0 $156k 4.3k 36.27
Mercer International (MERC) 0.0 $155k 18k 8.52
Peapack-Gladstone Financial (PGC) 0.0 $155k 6.8k 22.64
Comstock Resources (CRK) 0.0 $155k 15k 10.40
Squarespace (SQSP) 0.0 $155k 3.6k 43.49
New York Mortgage Tr (NYMT) 0.0 $154k 26k 5.84
Fs Kkr Capital Corp (FSK) 0.0 $154k 7.8k 19.72
Xencor (XNCR) 0.0 $154k 8.1k 18.94
TFS Financial Corporation (TFSL) 0.0 $154k 12k 12.64
Orrstown Financial Services (ORRF) 0.0 $154k 5.6k 27.32
Cf Inds Hldgs Opt Call Option 0.0 $154k 52k 2.94
Companhia Siderurgica Nacional (SID) 0.0 $153k 67k 2.30
United Fire & Casualty (UFCS) 0.0 $153k 7.1k 21.47
Miller Industries (MLR) 0.0 $153k 2.8k 54.86
Louisiana-Pacific Corporation (LPX) 0.0 $153k 1.9k 82.52
Halliburton Opt Call Option 0.0 $153k 102k 1.50
Victorias Secret And (VSCO) 0.0 $152k 8.6k 17.71
The Cigna Group Opt Call Option 0.0 $152k 11k 13.69
Regeneron Pharmaceuticals Opt Put Option 0.0 $152k 11k 14.34
Vuzix Corp Com Stk (VUZI) 0.0 $151k 112k 1.35
Danaher Corporation Opt Call Option 0.0 $151k 13k 11.89
Alphatec Holdings (ATEC) 0.0 $151k 15k 10.42
Obsidian Energy (OBE) 0.0 $151k 20k 7.49
California Res Corp (CRC) 0.0 $151k 2.8k 53.24
Rli (RLI) 0.0 $151k 1.1k 140.47
Analog Devices Opt Call Option 0.0 $151k 3.0k 50.33
Jd.com Opt Call Option 0.0 $151k 194k 0.78
Meritage Homes Corporation (MTH) 0.0 $150k 926.00 161.99
Honest (HNST) 0.0 $149k 51k 2.91
Shift4 Payments Cl A Ord (FOUR) 0.0 $149k 2.0k 73.36
Tg Therapeutics (TGTX) 0.0 $149k 8.4k 17.79
Rocky Brands (RCKY) 0.0 $149k 4.0k 37.05
Flushing Financial Corporation (FFIC) 0.0 $149k 11k 13.16
Pagerduty (PD) 0.0 $148k 6.4k 22.96
Camden National Corporation (CAC) 0.0 $148k 4.5k 33.07
On Semiconductor Corp Opt Call Option 0.0 $147k 14k 10.65
iShares MSCI Austria Investable Mkt (EWO) 0.0 $147k 6.7k 21.88
Invesco Cleantech (ERTH) 0.0 $147k 3.7k 39.59
Us Silica Hldgs (SLCA) 0.0 $147k 9.5k 15.44
Fulton Financial (FULT) 0.0 $146k 8.6k 16.97
Bioventus Inc - A (BVS) 0.0 $146k 25k 5.77
Southwest Gas Corporation (SWX) 0.0 $145k 2.1k 70.59
Dillard's (DDS) 0.0 $145k 330.00 439.39
Devon Energy Corp Opt Put Option 0.0 $145k 56k 2.59
Harborone Bancorp (HONE) 0.0 $144k 13k 11.16
Exxon Mobil Corp Opt Put Option 0.0 $144k 60k 2.40
Petiq (PETQ) 0.0 $144k 6.5k 22.12
Community Bank System (CBU) 0.0 $144k 3.0k 47.35
Piedmont Lithium (PLL) 0.0 $144k 14k 9.97
AeroVironment (AVAV) 0.0 $143k 787.00 181.70
Beacon Roofing Supply (BECN) 0.0 $143k 1.6k 90.62
Retail Opportunity Investments (ROIC) 0.0 $142k 11k 12.44
Carvana Co cl a (CVNA) 0.0 $142k 1.1k 128.51
Sabre (SABR) 0.0 $142k 53k 2.66
Gopro (GPRO) 0.0 $141k 100k 1.42
Life Time Group Holdings (LTH) 0.0 $141k 7.5k 18.77
Dynex Cap (DX) 0.0 $141k 12k 11.96
Phillips Edison & Co (PECO) 0.0 $141k 4.3k 32.72
Match Group Opt Put Option 0.0 $141k 83k 1.69
Krystal Biotech (KRYS) 0.0 $140k 762.00 183.73
Microchip Technology Opt Call Option 0.0 $140k 45k 3.11
Virgin Galactic Holdings (SPCE) 0.0 $140k 17k 8.44
Conocophillips Opt Put Option 0.0 $140k 79k 1.78
Malibu Boats (MBUU) 0.0 $139k 4.0k 35.10
Intellia Therapeutics (NTLA) 0.0 $139k 6.2k 22.43
Fastenal Opt Call Option 0.0 $139k 44k 3.17
Travere Therapeutics (TVTX) 0.0 $139k 17k 8.23
Uniti Group Inc Com reit (UNIT) 0.0 $139k 48k 2.93
Kkr Real Estate Finance Trust (KREF) 0.0 $138k 15k 9.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $138k 4.6k 30.22
Helios Technologies (HLIO) 0.0 $138k 2.9k 47.80
A Mark Precious Metals (AMRK) 0.0 $138k 4.3k 32.42
Vertex Pharmaceuticals Opt Call Option 0.0 $138k 1.5k 92.00
Enovix Corp (ENVX) 0.0 $138k 8.9k 15.48
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $138k 4.1k 33.45
United States Oil Fund, Lp etf (USO) 0.0 $137k 1.7k 79.37
Halozyme Therapeutics (HALO) 0.0 $137k 2.6k 52.35
Children's Place Retail Stores (PLCE) 0.0 $137k 17k 8.12
Altus Midstream (KNTK) 0.0 $137k 3.3k 41.48
Simmons First National Corporation (SFNC) 0.0 $137k 7.8k 17.54
Cme Group Opt Put Option 0.0 $136k 15k 9.07
Datadog Opt Call Option 0.0 $136k 8.0k 17.00
ABM Industries (ABM) 0.0 $136k 2.7k 50.71
At&t Opt Call Option 0.0 $136k 1.4M 0.10
Ingredion Incorporated (INGR) 0.0 $135k 1.2k 114.31
Bentley Systems Cl B Ord (BSY) 0.0 $135k 2.7k 49.34
Starbucks Corp Opt Put Option 0.0 $134k 8.0k 16.75
Barrett Business Services (BBSI) 0.0 $134k 4.1k 32.83
Eog Res Opt Put Option 0.0 $134k 65k 2.06
Lyondellbasell Industries N Opt Call Option 0.0 $134k 62k 2.15
Taylor Morrison Hom (TMHC) 0.0 $133k 2.4k 55.32
Hess Corp Opt Call Option 0.0 $133k 22k 5.94
Veeva Sys Inc cl a (VEEV) 0.0 $133k 729.00 182.44
Chuys Hldgs (CHUY) 0.0 $133k 5.1k 25.94
Novanta (NOVT) 0.0 $132k 807.00 163.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $132k 7.5k 17.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $132k 3.1k 42.05
Freeport-mcmoran Opt Put Option 0.0 $131k 92k 1.42
Tc Energy Corp (TRP) 0.0 $131k 3.5k 37.92
Bluelinx Hldgs (BXC) 0.0 $131k 1.4k 93.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $131k 1.8k 71.62
Rigel Pharmaceuticals (RIGL) 0.0 $131k 16k 8.24
Backblaze (BLZE) 0.0 $131k 21k 6.16
Brookfield Business-cl A (BBUC) 0.0 $130k 6.4k 20.38
Clearfield (CLFD) 0.0 $130k 3.4k 38.67
Endeavor Group Hldgs (EDR) 0.0 $130k 4.8k 27.12
Tor Dom Bk Cad (TD) 0.0 $130k 2.4k 54.83
Orthofix Medical (OFIX) 0.0 $130k 9.8k 13.21
Aeglea Biotherapeutics (SYRE) 0.0 $130k 5.5k 23.44
Hertz Global Holdings (HTZ) 0.0 $129k 36k 3.54
The Cigna Group Opt Put Option 0.0 $129k 21k 6.29
Turning Pt Brands (TPB) 0.0 $129k 4.0k 32.03
Azek (AZEK) 0.0 $129k 3.1k 42.03
Peabody Energy (BTU) 0.0 $129k 5.8k 22.09
Civeo Corp (CVEO) 0.0 $128k 5.1k 24.89
Valvoline Inc Common (VVV) 0.0 $128k 3.0k 43.08
Virco Mfg. Corporation (VIRC) 0.0 $127k 9.1k 13.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $127k 1.2k 109.67
Ge Healthcare Technologies I Opt Call Option 0.0 $127k 21k 6.20
Diversified Healthcare Trust (DHC) 0.0 $126k 41k 3.05
Columbia Finl (CLBK) 0.0 $126k 8.4k 15.02
Constellation Energy Corp Opt Call Option 0.0 $126k 59k 2.12
Glaukos (GKOS) 0.0 $125k 1.1k 118.48
Allied Motion Technologies (ALNT) 0.0 $125k 4.9k 25.37
Eventbrite (EB) 0.0 $124k 26k 4.83
First Community Bancshares (FCBC) 0.0 $124k 3.4k 36.84
Enstar Group (ESGR) 0.0 $124k 407.00 304.67
Trinity Industries (TRN) 0.0 $124k 4.2k 29.83
Alx Oncology Hldgs (ALXO) 0.0 $124k 21k 6.05
Pactiv Evergreen (PTVE) 0.0 $123k 11k 11.28
York Water Company (YORW) 0.0 $123k 3.3k 37.17
AMN Healthcare Services (AMN) 0.0 $123k 2.4k 51.34
Futu Hldgs (FUTU) 0.0 $123k 1.9k 65.81
Apple Hospitality Reit (APLE) 0.0 $123k 8.5k 14.51
Edwards Lifesciences Corp Opt Call Option 0.0 $122k 30k 4.07
Shattuck Labs (STTK) 0.0 $122k 32k 3.85
Ironwood Pharmaceuticals (IRWD) 0.0 $122k 19k 6.50
Movado (MOV) 0.0 $122k 4.9k 24.80
Park National Corporation (PRK) 0.0 $122k 855.00 142.69
UMB Financial Corporation (UMBF) 0.0 $122k 1.5k 83.45
Koppers Holdings (KOP) 0.0 $122k 3.3k 36.99
Gorman-Rupp Company (GRC) 0.0 $122k 3.3k 36.61
Trustmark Corporation (TRMK) 0.0 $121k 4.0k 30.11
Burke & Herbert Financial Serv (BHRB) 0.0 $121k 2.4k 51.03
Ttec Holdings (TTEC) 0.0 $121k 21k 5.86
Chevron Corp Opt Call Option 0.0 $121k 85k 1.42
Privia Health Group (PRVA) 0.0 $120k 6.9k 17.36
Vera Bradley (VRA) 0.0 $119k 19k 6.26
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $119k 14k 8.26
WestAmerica Ban (WABC) 0.0 $119k 2.4k 48.69
Gladstone Ld (LAND) 0.0 $119k 8.7k 13.67
Arko Corp (ARKO) 0.0 $119k 19k 6.28
Fate Therapeutics (FATE) 0.0 $119k 36k 3.27
Oceaneering International (OII) 0.0 $118k 5.0k 23.60
First Ban (FBNC) 0.0 $118k 3.7k 32.01
Emergent BioSolutions (EBS) 0.0 $118k 17k 6.80
Garrett Motion (GTX) 0.0 $118k 14k 8.59
Marathon Oil Corp Opt Put Option 0.0 $117k 154k 0.76
Sysco Corp Opt Call Option 0.0 $117k 57k 2.05
Siteone Landscape Supply (SITE) 0.0 $117k 960.00 121.88
Group 1 Automotive (GPI) 0.0 $117k 395.00 296.20
Douglas Dynamics (PLOW) 0.0 $117k 5.0k 23.30
Selectquote Ord (SLQT) 0.0 $116k 42k 2.76
NetEase (NTES) 0.0 $116k 1.2k 95.79
Axis Capital Holdings (AXS) 0.0 $116k 1.6k 70.90
I3 Verticals (IIIV) 0.0 $116k 5.3k 22.04
Easterly Government Properti reit (DEA) 0.0 $115k 9.3k 12.36
United States Cellular Corporation (USM) 0.0 $115k 2.1k 55.61
Stantec (STN) 0.0 $115k 1.4k 83.70
Stride (LRN) 0.0 $115k 1.6k 70.42
Vicor Corporation (VICR) 0.0 $115k 3.5k 33.16
Match Group Opt Call Option 0.0 $115k 69k 1.67
Smith & Wesson Brands (SWBI) 0.0 $114k 7.9k 14.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $114k 3.3k 34.16
Foot Locker (FL) 0.0 $114k 4.6k 25.03
Fiat Chrysler Automobiles (STLA) 0.0 $114k 5.8k 19.80
Codexis (CDXS) 0.0 $114k 37k 3.11
3D Systems Corporation (DDD) 0.0 $113k 37k 3.07
Renasant (RNST) 0.0 $113k 3.7k 30.51
Ziprecruiter (ZIP) 0.0 $113k 13k 9.08
Day One Biopharmaceuticals I (DAWN) 0.0 $113k 8.2k 13.74
Adapthealth Corp -a (AHCO) 0.0 $113k 11k 10.00
Methode Electronics (MEI) 0.0 $113k 11k 10.38
Rush Enterprises (RUSHA) 0.0 $112k 2.7k 41.70
Triumph Ban (TFIN) 0.0 $112k 1.4k 81.99
Matthews International Corporation (MATW) 0.0 $112k 4.5k 25.04
Cnx Resources Corporation (CNX) 0.0 $112k 4.6k 24.23
Dianthus Therapeutics (DNTH) 0.0 $112k 4.3k 25.85
Paysafe (PSFE) 0.0 $112k 6.3k 17.69
Redwire Corporation (RDW) 0.0 $112k 16k 7.15
Barrick Gold Corp Opt Call Option 0.0 $112k 52k 2.15
Green Dot Corporation (GDOT) 0.0 $111k 12k 9.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $111k 12k 9.40
DineEquity (DIN) 0.0 $111k 3.1k 36.14
Danaos Corporation (DAC) 0.0 $111k 1.2k 92.50
OSI Systems (OSIS) 0.0 $111k 806.00 137.72
Stepstone Group (STEP) 0.0 $111k 2.4k 46.10
Valley National Ban (VLY) 0.0 $111k 16k 7.00
Commscope Hldg (COMM) 0.0 $110k 90k 1.23
Site Centers Corp (SITC) 0.0 $110k 7.6k 14.50
Orthopediatrics Corp. (KIDS) 0.0 $110k 3.8k 28.64
Conduent Incorporate (CNDT) 0.0 $110k 34k 3.25
Spdr Gold Tr Opt Put Option 0.0 $109k 90k 1.22
Gogo (GOGO) 0.0 $109k 11k 9.66
Envestnet (ENV) 0.0 $109k 1.7k 62.57
Lakeland Financial Corporation (LKFN) 0.0 $109k 1.8k 61.44
Oil-Dri Corporation of America (ODC) 0.0 $109k 1.7k 64.31
Cambridge Ban (CATC) 0.0 $109k 1.6k 69.03
Global Medical Reit (GMRE) 0.0 $108k 12k 9.04
Kimball Electronics (KE) 0.0 $108k 4.9k 22.01
Black Diamond Therapeutics (BDTX) 0.0 $108k 23k 4.67
Consolidated Communications Holdings (CNSL) 0.0 $107k 24k 4.40
Summit Matls Inc cl a (SUM) 0.0 $107k 2.9k 36.57
Scorpio Tankers (STNG) 0.0 $107k 1.3k 81.18
Karat Packaging (KRT) 0.0 $107k 3.6k 29.66
Hca Healthcare Opt Put Option 0.0 $107k 5.7k 18.77
G1 Therapeutics 0.0 $107k 47k 2.27
Tyson Foods Opt Put Option 0.0 $107k 34k 3.18
United Parcel Service Opt Call Option 0.0 $107k 321k 0.33
Astronics Corporation (ATRO) 0.0 $106k 5.3k 20.05
Twist Bioscience Corp (TWST) 0.0 $106k 2.2k 49.05
Alexander & Baldwin (ALEX) 0.0 $106k 6.3k 16.93
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 437.00 242.56
Ishares Tr Opt Put Option 0.0 $106k 48k 2.19
Amylyx Pharmaceuticals (AMLX) 0.0 $106k 56k 1.90
Netapp Opt Put Option 0.0 $105k 76k 1.38
Procept Biorobotics Corp (PRCT) 0.0 $105k 1.7k 60.90
Tarsus Pharmaceuticals (TARS) 0.0 $105k 3.9k 27.18
Vodafone Group New Adr F (VOD) 0.0 $105k 12k 8.87
Lauder Estee Cos Opt Call Option 0.0 $105k 155k 0.68
Brightview Holdings (BV) 0.0 $104k 7.8k 13.27
Vanguard Health Care ETF (VHT) 0.0 $104k 390.00 266.67
Monster Beverage Corp Opt Put Option 0.0 $104k 50k 2.08
Tiptree Finl Inc cl a (TIPT) 0.0 $104k 6.3k 16.46
United Ins Hldgs (ACIC) 0.0 $104k 9.8k 10.58
Lendingclub Corp (LC) 0.0 $104k 12k 8.43
Purecycle Technologies (PCT) 0.0 $104k 18k 5.92
Angi Homeservices (ANGI) 0.0 $104k 54k 1.93
Coterra Energy Opt Call Option 0.0 $104k 113k 0.92
Acadia Realty Trust (AKR) 0.0 $103k 5.7k 17.92
Take-two Interactive Softwar Opt Put Option 0.0 $103k 13k 8.24
Utz Brands (UTZ) 0.0 $103k 6.2k 16.61
Tyson Foods Opt Call Option 0.0 $102k 40k 2.57
Equity Bancshares Cl-a (EQBK) 0.0 $102k 2.9k 35.15
Brookline Ban (BRKL) 0.0 $102k 12k 8.32
Acva (ACVA) 0.0 $102k 5.6k 18.20
Fortinet Opt Call Option 0.0 $101k 29k 3.54
Cohen & Steers (CNS) 0.0 $101k 1.4k 72.45
Biosante Pharmaceuticals (ANIP) 0.0 $101k 1.6k 63.72
Boise Cascade (BCC) 0.0 $101k 844.00 119.67
Farmland Partners (FPI) 0.0 $101k 8.8k 11.49
Titan International (TWI) 0.0 $101k 14k 7.38
Pagaya Technologies (PGY) 0.0 $101k 7.9k 12.80
Realogy Hldgs (HOUS) 0.0 $100k 30k 3.32
FormFactor (FORM) 0.0 $100k 1.7k 60.24
Chegg (CHGG) 0.0 $99k 31k 3.17
Biontech Se Opt Call Option 0.0 $99k 37k 2.68
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $98k 11k 8.61
Zoom Video Communications In Opt Call Option 0.0 $98k 40k 2.46
Csx Corp Opt Call Option 0.0 $96k 55k 1.75
VAALCO Energy (EGY) 0.0 $96k 15k 6.24
Iamgold Corp (IAG) 0.0 $96k 26k 3.74
Ecovyst (ECVT) 0.0 $95k 11k 9.00
Analog Devices Opt Put Option 0.0 $95k 15k 6.29
Nextdoor Holding (KIND) 0.0 $95k 34k 2.79
Pulte Group Opt Put Option 0.0 $95k 21k 4.52
Lowes Cos Opt Call Option 0.0 $95k 78k 1.21
Microchip Technology Opt Put Option 0.0 $94k 46k 2.03
Harsco Corporation (NVRI) 0.0 $93k 11k 8.63
Nuvation Bio (NUVB) 0.0 $93k 32k 2.91
Centrais Eletricas Brasileiras (EBR) 0.0 $93k 15k 6.41
Marqeta (MQ) 0.0 $93k 17k 5.50
Fortuna Mng Corp (FSM) 0.0 $92k 19k 4.87
Cloudflare Opt Call Option 0.0 $92k 24k 3.77
Nektar Therapeutics (NKTR) 0.0 $91k 73k 1.24
Adtran Holdings (ADTN) 0.0 $90k 17k 5.27
Zymeworks Del (ZYME) 0.0 $90k 11k 8.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $90k 11k 8.50
Barrick Gold Corp Opt Put Option 0.0 $90k 150k 0.60
Genworth Financial (GNW) 0.0 $89k 15k 6.03
State Str Corp Opt Call Option 0.0 $89k 28k 3.16
State Str Corp Opt Put Option 0.0 $88k 48k 1.85
Charter Communications Inc N Opt Call Option 0.0 $87k 39k 2.23
Spirit Airlines (SAVE) 0.0 $87k 24k 3.68
Applied Therapeutics (APLT) 0.0 $87k 19k 4.69
Global Net Lease (GNL) 0.0 $86k 12k 7.36
Voyager Therapeutics (VYGR) 0.0 $85k 11k 7.88
Bank New York Mellon Corp Opt Call Option 0.0 $85k 24k 3.60
D Fluidigm Corp Del (LAB) 0.0 $85k 48k 1.76
Honeywell Intl Opt Put Option 0.0 $84k 61k 1.39
Planet Labs Pbc Com Cl A (PL) 0.0 $83k 44k 1.87
Esperion Therapeutics (ESPR) 0.0 $83k 37k 2.22
Texas Instrs Opt Put Option 0.0 $82k 38k 2.14
Stitch Fix (SFIX) 0.0 $82k 20k 4.15
Fubotv (FUBO) 0.0 $82k 66k 1.24
Snap Opt Put Option 0.0 $82k 310k 0.26
Maxcyte (MXCT) 0.0 $81k 21k 3.94
BRF Brasil Foods SA (BRFS) 0.0 $80k 20k 4.09
Mizuho Financial (MFG) 0.0 $80k 19k 4.23
Microvision Inc Del (MVIS) 0.0 $80k 75k 1.06
Uniqure Nv (QURE) 0.0 $79k 18k 4.49
Draftkings Opt Call Option 0.0 $79k 38k 2.06
Up Fintech Hldg (TIGR) 0.0 $78k 19k 4.22
Grupo Televisa (TV) 0.0 $78k 28k 2.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $78k 22k 3.60
Oatly Group Ads Rep Ord (OTLY) 0.0 $75k 79k 0.94
Ultrapar Participacoes SA (UGP) 0.0 $75k 19k 3.93
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $75k 15k 4.88
Summit Hotel Properties (INN) 0.0 $74k 12k 5.98
Annexon (ANNX) 0.0 $74k 15k 4.92
Banco Santander (SAN) 0.0 $74k 16k 4.65
Kinder Morgan Inc Del Opt Call Option 0.0 $74k 80k 0.92
HP Opt Put Option 0.0 $73k 155k 0.47
Devon Energy Corp Opt Call Option 0.0 $73k 58k 1.26
Cyberark Software Opt Put Option 0.0 $73k 60k 1.22
OraSure Technologies (OSUR) 0.0 $73k 17k 4.26
Acacia Research Corporation (ACTG) 0.0 $73k 15k 5.01
Geron Corporation (GERN) 0.0 $72k 17k 4.22
Intercontinental Exchange In Opt Call Option 0.0 $72k 13k 5.58
Targa Res Corp Opt Put Option 0.0 $72k 51k 1.40
General Mtrs Opt Put Option 0.0 $71k 100k 0.71
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 12k 5.71
Thoughtworks Holding (TWKS) 0.0 $71k 25k 2.84
Iheartmedia (IHRT) 0.0 $69k 63k 1.09
Capitol Federal Financial (CFFN) 0.0 $69k 13k 5.46
Rayonier Advanced Matls (RYAM) 0.0 $69k 13k 5.46
Price T Rowe Group Opt Call Option 0.0 $69k 14k 5.11
Ford Mtr Co Del Opt Call Option 0.0 $69k 96k 0.72
Jd.com Opt Put Option 0.0 $69k 37k 1.85
Middleby Corp Opt Put Option 0.0 $68k 11k 6.48
Pg&e Corp Opt Call Option 0.0 $68k 50k 1.36
Bit Digital Ord (BTBT) 0.0 $67k 21k 3.16
Rumble Inc Com Cl A (RUM) 0.0 $67k 12k 5.57
American Express Opt Put Option 0.0 $67k 23k 2.91
Ge Healthcare Technologies I Opt Put Option 0.0 $66k 18k 3.77
Service Pptys Tr (SVC) 0.0 $65k 13k 5.11
Granite Ridge Resources (GRNT) 0.0 $65k 10k 6.31
Atai Life Sciences Nv (ATAI) 0.0 $65k 49k 1.33
Omniab (OABI) 0.0 $64k 17k 3.77
Hess Corp Opt Put Option 0.0 $64k 15k 4.27
Transocean (RIG) 0.0 $64k 12k 5.34
Lithium Americas Corp (LAC) 0.0 $64k 24k 2.69
Ribbon Communication (RBBN) 0.0 $63k 19k 3.28
Rackspace Technology (RXT) 0.0 $62k 21k 2.96
Advantage Solutions (ADV) 0.0 $62k 19k 3.21
Smartrent (SMRT) 0.0 $62k 26k 2.41
Aflac Opt Put Option 0.0 $61k 80k 0.77
Vanda Pharmaceuticals (VNDA) 0.0 $61k 11k 5.64
Eastman Kodak (KODK) 0.0 $60k 11k 5.37
Docgo (DCGO) 0.0 $60k 19k 3.11
Fastenal Opt Put Option 0.0 $59k 39k 1.50
Wideopenwest (WOW) 0.0 $59k 11k 5.42
Clii (EVGO) 0.0 $59k 24k 2.45
Duke Energy Corp Opt Put Option 0.0 $58k 38k 1.55
Corteva Opt Put Option 0.0 $58k 37k 1.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $58k 14k 4.10
Pacific Biosciences of California (PACB) 0.0 $58k 42k 1.38
Yum Brands Opt Put Option 0.0 $57k 19k 3.02
Anavex Life Sciences (AVXL) 0.0 $57k 13k 4.24
Brandywine Realty Trust (BDN) 0.0 $57k 13k 4.48
Kimberly-clark Corp Opt Call Option 0.0 $56k 26k 2.12
National Cinemedia (NCMI) 0.0 $56k 13k 4.37
Tjx Cos Opt Put Option 0.0 $55k 84k 0.65
Cisco Sys Opt Put Option 0.0 $55k 43k 1.29
Gilead Sciences Opt Call Option 0.0 $55k 13k 4.23
Ppg Inds Opt Put Option 0.0 $55k 12k 4.78
Rtx Corporation Opt Put Option 0.0 $55k 20k 2.82
Altria Group Opt Put Option 0.0 $55k 125k 0.44
Oil States International (OIS) 0.0 $54k 12k 4.45
United Airls Hldgs Opt Call Option 0.0 $54k 20k 2.70
Erasca (ERAS) 0.0 $54k 23k 2.36
Maxeon Solar Technolog F (MAXN) 0.0 $53k 62k 0.85
Lifestance Health Group (LFST) 0.0 $53k 11k 4.92
Plug Power Opt Put Option 0.0 $52k 50k 1.04
Acelyrin (SLRN) 0.0 $51k 12k 4.38
Moderna Opt Put Option 0.0 $50k 17k 2.91
Altus Power (AMPS) 0.0 $50k 13k 3.91
Banco Bradesco SA (BBD) 0.0 $49k 22k 2.24
Precigen (PGEN) 0.0 $49k 31k 1.57
Unisys Corporation (UIS) 0.0 $49k 12k 4.10
Middleby Corp Opt Call Option 0.0 $48k 14k 3.43
Truecar (TRUE) 0.0 $48k 15k 3.14
Gilead Sciences Opt Put Option 0.0 $48k 21k 2.33
Bluebird Bio (BLUE) 0.0 $48k 49k 0.99
Lyell Immunopharma (LYEL) 0.0 $47k 32k 1.45
Xeris Pharmaceuticals (XERS) 0.0 $47k 21k 2.25
Atea Pharmaceuticals (AVIR) 0.0 $47k 14k 3.35
Phillips 66 Opt Call Option 0.0 $47k 13k 3.64
Edwards Lifesciences Corp Opt Put Option 0.0 $47k 40k 1.18
Digital Turbine (APPS) 0.0 $46k 28k 1.66
Intercontinental Exchange In Opt Put Option 0.0 $46k 14k 3.36
PetMed Express (PETS) 0.0 $46k 11k 4.03
Solid Power Inc Class A (SLDP) 0.0 $46k 28k 1.65
I-80 Gold Corp (IAUX) 0.0 $46k 43k 1.07
Xylem Opt Call Option 0.0 $45k 13k 3.36
Arista Networks Opt Put Option 0.0 $45k 50k 0.90
Endeavour Silver Corp (EXK) 0.0 $45k 13k 3.53
On Hldg Opt Put Option 0.0 $44k 35k 1.25
Tpi Composites (TPIC) 0.0 $44k 11k 3.97
Iqiyi (IQ) 0.0 $44k 12k 3.70
Olaplex Hldgs (OLPX) 0.0 $43k 28k 1.56
Industrial Logistics pfds, reits (ILPT) 0.0 $43k 12k 3.64
Sutro Biopharma (STRO) 0.0 $43k 15k 2.91
Accolade (ACCD) 0.0 $43k 12k 3.61
Ww Intl (WW) 0.0 $43k 37k 1.17
Ses Ai Cl A (SES) 0.0 $43k 35k 1.24
Monster Beverage Corp Opt Call Option 0.0 $42k 59k 0.71
Adagio Therapeutics (IVVD) 0.0 $42k 38k 1.11
Aquestive Therapeutics (AQST) 0.0 $42k 16k 2.60
Corteva Opt Call Option 0.0 $42k 28k 1.51
E.W. Scripps Company (SSP) 0.0 $42k 14k 3.12
The Original Bark Company (BARK) 0.0 $42k 23k 1.79
Clean Harbors Opt Put Option 0.0 $41k 41k 1.00
Telos Corp Md (TLS) 0.0 $41k 10k 4.01
Newmont Corp Opt Put Option 0.0 $41k 80k 0.51
Nucor Corp Opt Call Option 0.0 $40k 21k 1.90
Price T Rowe Group Opt Put Option 0.0 $40k 15k 2.61
Berkshire Hathaway Inc Del Opt Put Option 0.0 $39k 39k 1.01
Ishares Tr Opt Put Option 0.0 $39k 750k 0.05
Hyliion Holdings Cl A Ord (HYLN) 0.0 $39k 24k 1.62
Freyr Battery (FREY) 0.0 $38k 22k 1.70
Caribou Biosciences (CRBU) 0.0 $38k 23k 1.62
Aurora Innovatio (AUR) 0.0 $38k 14k 2.80
Aldeyra Therapeutics (ALDX) 0.0 $38k 11k 3.34
Enphase Energy Opt Call Option 0.0 $37k 18k 2.10
Orion Office Reit Inc-w/i (ONL) 0.0 $37k 10k 3.63
Lexicon Pharmaceuticals (LXRX) 0.0 $37k 22k 1.67
Nxp Semiconductors N V Opt Put Option 0.0 $37k 13k 2.96
Standard Lithium Corp equities (SLI) 0.0 $37k 30k 1.23
Stem (STEM) 0.0 $37k 34k 1.10
Pfizer Opt Put Option 0.0 $36k 400k 0.09
Playstudios (MYPS) 0.0 $35k 17k 2.08
Rimini Str Inc Del (RMNI) 0.0 $35k 11k 3.07
Marinus Pharmaceuticals (MRNS) 0.0 $34k 29k 1.17
Astrazeneca Opt Call Option 0.0 $34k 50k 0.68
Akebia Therapeutics (AKBA) 0.0 $34k 33k 1.03
Compass Therapeutics (CMPX) 0.0 $33k 33k 1.00
Ring Energy (REI) 0.0 $32k 19k 1.70
Thredup (TDUP) 0.0 $32k 19k 1.71
Ventyx Biosciences (VTYX) 0.0 $32k 14k 2.31
Polestar Automotive Hldg Uk (PSNY) 0.0 $32k 41k 0.78
Braemar Hotels And Resorts (BHR) 0.0 $31k 12k 2.59
Allogene Therapeutics (ALLO) 0.0 $31k 13k 2.33
Innovid Corp (CTV) 0.0 $30k 16k 1.84
Big Lots (BIGGQ) 0.0 $30k 17k 1.73
Maiden Holdings (MHLD) 0.0 $30k 15k 2.05
Pinterest Opt Put Option 0.0 $28k 40k 0.70
Best Buy Opt Put Option 0.0 $28k 34k 0.84
Qiagen Nv Opt Call Option 0.0 $27k 64k 0.43
Entravision Communication (EVC) 0.0 $26k 13k 2.03
Franklin Street Properties (FSP) 0.0 $26k 17k 1.52
Rigetti Computing (RGTI) 0.0 $25k 24k 1.06
Antero Resources Corp Opt Put Option 0.0 $24k 72k 0.33
Wayfair Opt Call Option 0.0 $23k 109k 0.21
Fedex Corp Opt Put Option 0.0 $22k 42k 0.52
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $22k 18k 1.24
Ambev Sa- (ABEV) 0.0 $22k 11k 2.05
Coca Cola Opt Put Option 0.0 $21k 45k 0.46
Globalstar (GSAT) 0.0 $21k 18k 1.14
Vertiv Holdings Opt Call Option 0.0 $20k 24k 0.84
Colgate Palmolive Opt Put Option 0.0 $20k 46k 0.44
Yum Brands Opt Call Option 0.0 $19k 11k 1.73
3M Opt Put Option 0.0 $19k 25k 0.76
Female Health (VERU) 0.0 $19k 23k 0.82
Csx Corp Opt Put Option 0.0 $18k 60k 0.30
Douglas Elliman (DOUG) 0.0 $18k 15k 1.17
Adicet Bio (ACET) 0.0 $18k 15k 1.19
Omnicell Opt Call Option 0.0 $17k 300k 0.06
Energy Vault Holdings (NRGV) 0.0 $17k 18k 0.93
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $17k 11k 1.51
Cme Group Opt Call Option 0.0 $16k 10k 1.60
Advance Auto Parts Opt Call Option 0.0 $16k 40k 0.40
Bristol-myers Squibb Opt Call Option 0.0 $15k 29k 0.52
Kinder Morgan Inc Del Opt Put Option 0.0 $15k 120k 0.12
Select Sector Spdr Tr Opt Call Option 0.0 $15k 125k 0.12
Tellurian (TELL) 0.0 $15k 22k 0.67
Terran Orbital Corporation (LLAP) 0.0 $15k 19k 0.81
Ishares Opt Call Option 0.0 $14k 22k 0.64
Optinose (OPTN) 0.0 $14k 13k 1.04
Opko Health (OPK) 0.0 $14k 11k 1.22
Atossa Genetics (ATOS) 0.0 $14k 12k 1.19
Nio Opt Call Option 0.0 $14k 115k 0.12
Vipshop Hldgs Opt Put Option 0.0 $13k 10k 1.27
Blacksky Technology (BKSY) 0.0 $12k 11k 1.07
Target Corp Opt Put Option 0.0 $12k 14k 0.87
Pan Amern Silver Corp Opt Call Option 0.0 $11k 18k 0.60
Johnson & Johnson Opt Call Option 0.0 $10k 10k 1.00
Gevo (GEVO) 0.0 $9.0k 16k 0.55
Ginkgo Bioworks Holdings (DNA) 0.0 $7.0k 22k 0.32
P3 Health Partners (PIII) 0.0 $5.0k 11k 0.48
Warner Bros Discovery Opt Call Option 0.0 $5.0k 29k 0.17
Caterpillar Opt Put Option 0.0 $5.0k 16k 0.31
Lyft Opt Put Option 0.0 $4.0k 181k 0.02
Select Sector Spdr Tr Opt Put Option 0.0 $4.0k 77k 0.05
Walgreens Boots Alliance Opt Call Option 0.0 $4.0k 46k 0.09
Zomedica Corp (ZOM) 0.0 $2.0k 16k 0.12
Yandex Nv-a (YNDX) 0.0 $0 60k 0.00