SG Americas Securities

SG Americas Securities as of Sept. 30, 2024

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3400 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.8 $4.9B 21M 233.00
Facebook Inc cl a (META) 7.3 $2.0B 3.5M 572.44
Spdr S&p 500 Etf (SPY) 7.2 $2.0B 3.4M 573.76
Broadcom (AVGO) 6.7 $1.9B 11M 172.50
Alphabet Inc Class A cs (GOOGL) 6.4 $1.8B 11M 165.85
Visa (V) 4.1 $1.1B 4.1M 274.95
UnitedHealth (UNH) 2.1 $570M 975k 584.68
Alphabet Inc Class C cs (GOOG) 2.0 $553M 3.3M 167.19
Invesco Qqq Trust Series 1 (QQQ) 0.9 $244M 500k 488.07
iShares S&P 500 Index (IVV) 0.8 $234M 406k 576.82
Progressive Corporation (PGR) 0.8 $222M 876k 253.76
Vanguard S&p 500 Etf idx (VOO) 0.7 $194M 367k 527.67
United Parcel Service (UPS) 0.6 $164M 1.2M 136.34
SPDR Gold Trust (GLD) 0.6 $160M 660k 243.06
Palo Alto Networks (PANW) 0.5 $136M 397k 341.80
MasterCard Incorporated (MA) 0.5 $135M 274k 493.80
Pinduoduo (PDD) 0.5 $130M 965k 134.81
American International (AIG) 0.5 $129M 1.8M 73.23
Microsoft Corporation (MSFT) 0.5 $128M 297k 430.30
Invesco Qqq Tr Opt Call Option 0.4 $124M 1.3M 92.68
Comcast Corporation (CMCSA) 0.4 $121M 2.9M 41.77
Caterpillar (CAT) 0.4 $119M 305k 391.12
Cisco Systems (CSCO) 0.4 $117M 2.2M 53.22
Technology SPDR (XLK) 0.4 $112M 498k 225.76
American Express Company (AXP) 0.4 $111M 410k 271.20
Taiwan Semiconductor Mfg (TSM) 0.4 $107M 613k 173.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $106M 3.3M 31.78
Cintas Corporation (CTAS) 0.4 $103M 501k 205.88
JPMorgan Chase & Co. (JPM) 0.4 $103M 486k 210.86
Johnson & Johnson (JNJ) 0.3 $93M 576k 162.06
NVIDIA Corporation (NVDA) 0.3 $91M 752k 121.44
Bank of America Corporation (BAC) 0.3 $88M 2.2M 39.68
Snowflake Inc Cl A (SNOW) 0.3 $88M 762k 114.86
Roper Industries (ROP) 0.3 $80M 144k 556.44
Marsh & McLennan Companies (MMC) 0.3 $79M 356k 223.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $74M 176k 423.12
Invesco Senior Loan Etf otr (BKLN) 0.3 $74M 3.5M 21.01
Cognizant Technology Solutions (CTSH) 0.3 $73M 940k 77.18
Apple Opt Call Option 0.3 $70M 3.4M 20.81
Tesla Opt Call Option 0.3 $70M 1.6M 42.36
Nxp Semiconductors N V (NXPI) 0.3 $69M 289k 240.01
Schlumberger (SLB) 0.2 $67M 1.6M 41.95
Oracle Corporation (ORCL) 0.2 $65M 383k 170.40
McDonald's Corporation (MCD) 0.2 $65M 212k 304.51
Nvidia Corporation Opt Call Option 0.2 $65M 4.2M 15.28
Consumer Discretionary SPDR (XLY) 0.2 $64M 317k 200.37
iShares Russell 2000 Index (IWM) 0.2 $63M 285k 220.89
Utilities SPDR (XLU) 0.2 $62M 768k 80.78
Caesars Entertainment (CZR) 0.2 $60M 1.4M 41.74
Automatic Data Processing (ADP) 0.2 $56M 203k 276.73
Sea Opt Call Option 0.2 $53M 2.6M 20.78
Costco Wholesale Corporation (COST) 0.2 $53M 60k 886.51
iShares MSCI Brazil Index (EWZ) 0.2 $51M 1.7M 29.49
Spdr S&p 500 Etf Tr Opt Call Option 0.2 $50M 1.4M 35.56
Berkshire Hathaway (BRK.B) 0.2 $47M 102k 460.26
MicroStrategy Incorporated (MSTR) 0.2 $47M 276k 168.60
Amazon (AMZN) 0.2 $46M 249k 186.33
salesforce (CRM) 0.2 $44M 162k 273.71
Cbre Group Inc Cl A (CBRE) 0.2 $44M 351k 124.48
Spdr S&p 500 Etf Tr Opt Put Option 0.2 $43M 3.7M 11.53
Newmont Mining Corporation (NEM) 0.2 $43M 801k 53.45
Essex Property Trust (ESS) 0.2 $43M 145k 295.42
Netflix Opt Call Option 0.2 $42M 307k 136.88
Yum! Brands (YUM) 0.2 $42M 301k 139.71
Hilton Worldwide Holdings (HLT) 0.2 $42M 182k 230.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $42M 426k 98.12
iShares Silver Trust (SLV) 0.2 $42M 1.5M 28.41
Eli Lilly & Co. (LLY) 0.1 $41M 46k 885.95
Capital One Financial (COF) 0.1 $41M 273k 149.73
Hca Holdings (HCA) 0.1 $41M 100k 406.43
Ishares Tr Opt Call Option 0.1 $41M 2.2M 18.16
Electronic Arts (EA) 0.1 $40M 277k 143.44
Williams Companies (WMB) 0.1 $40M 866k 45.65
AvalonBay Communities (AVB) 0.1 $39M 173k 225.25
Verizon Communications (VZ) 0.1 $39M 859k 44.91
Union Pacific Corporation (UNP) 0.1 $39M 157k 246.48
Abbott Laboratories (ABT) 0.1 $39M 338k 114.01
Lockheed Martin Corporation (LMT) 0.1 $38M 65k 584.57
Te Connectivity 0.1 $38M 250k 150.99
Tesla Motors (TSLA) 0.1 $38M 144k 261.63
Booking Holdings (BKNG) 0.1 $37M 8.8k 4212.09
Qualcomm (QCOM) 0.1 $37M 218k 170.05
Genuine Parts Company (GPC) 0.1 $37M 263k 139.68
Servicenow (NOW) 0.1 $37M 41k 894.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $35M 313k 112.98
Synopsys (SNPS) 0.1 $35M 69k 506.40
Pepsi (PEP) 0.1 $35M 203k 170.05
Dollar Tree (DLTR) 0.1 $34M 488k 70.32
Asml Holding (ASML) 0.1 $34M 41k 833.24
Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) 0.1 $34M 295k 114.18
Henry Schein (HSIC) 0.1 $33M 459k 72.90
Meta Platforms Opt Call Option 0.1 $33M 259k 128.85
Royal Caribbean Cruises (RCL) 0.1 $33M 187k 177.36
Darden Restaurants (DRI) 0.1 $32M 195k 164.13
Kraneshares Tr csi chi internet (KWEB) 0.1 $32M 940k 34.02
Industrial SPDR (XLI) 0.1 $32M 233k 135.44
Ishares Tr Opt Put Option 0.1 $31M 6.6M 4.73
Applied Materials (AMAT) 0.1 $31M 153k 202.05
Lumentum Hldgs Inc Note 1.50012/1 BND (Principal) 0.1 $31M 266k 115.38
Boeing Company (BA) 0.1 $31M 201k 152.04
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $30M 220k 136.38
Zoetis Inc Cl A (ZTS) 0.1 $30M 153k 195.38
Delphi Automotive Inc international (APTV) 0.1 $30M 414k 72.01
International Business Machines (IBM) 0.1 $30M 134k 221.08
Digital Realty Trust (DLR) 0.1 $30M 183k 161.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 583k 49.92
Ishares Msci Japan (EWJ) 0.1 $29M 407k 71.54
United Rentals (URI) 0.1 $29M 35k 809.73
iShares Russell 1000 Value Index (IWD) 0.1 $29M 150k 189.80
Garmin (GRMN) 0.1 $28M 159k 176.03
Health Care SPDR (XLV) 0.1 $28M 179k 154.02
Ecolab (ECL) 0.1 $27M 107k 255.33
Broadcom Opt Call Option 0.1 $27M 1.8M 15.53
Constellation Brands (STZ) 0.1 $27M 106k 257.69
Globe Life (GL) 0.1 $27M 254k 105.91
Republic Services (RSG) 0.1 $27M 132k 200.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $26M 1.4M 18.66
Home Depot (HD) 0.1 $26M 65k 405.19
Ameriprise Financial (AMP) 0.1 $26M 56k 469.81
At&t (T) 0.1 $26M 1.2M 22.00
Zebra Technologies (ZBRA) 0.1 $26M 70k 370.32
Southern Company (SO) 0.1 $26M 286k 90.18
H World Group Ltd Note 3.000 5/0 BND (Principal) 0.1 $26M 220k 115.93
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $26M 213k 119.63
Zillow Group Opt Call Option 0.1 $25M 1.4M 18.36
Hershey Company (HSY) 0.1 $25M 131k 191.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $25M 437k 57.22
Waste Management (WM) 0.1 $25M 120k 207.60
Equinix (EQIX) 0.1 $25M 28k 887.63
Estee Lauder Companies (EL) 0.1 $25M 247k 99.69
Regeneron Pharmaceuticals (REGN) 0.1 $25M 23k 1051.25
Best Buy (BBY) 0.1 $24M 235k 103.30
Micron Technology (MU) 0.1 $24M 232k 103.71
Omni (OMC) 0.1 $24M 231k 103.39
Marriott International (MAR) 0.1 $24M 95k 248.60
Walt Disney Company (DIS) 0.1 $23M 244k 96.19
Kanzhun (BZ) 0.1 $23M 1.3M 17.36
Carnival Corporation (CCL) 0.1 $23M 1.2M 18.48
iShares Russell 1000 Growth Index (IWF) 0.1 $23M 61k 375.38
Monster Beverage Corp (MNST) 0.1 $23M 433k 52.17
Interpublic Group of Companies (IPG) 0.1 $22M 706k 31.63
CSX Corporation (CSX) 0.1 $22M 641k 34.53
Colgate-Palmolive Company (CL) 0.1 $22M 210k 103.81
Pfizer (PFE) 0.1 $22M 752k 28.94
Wal-Mart Stores (WMT) 0.1 $22M 267k 80.75
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 209k 101.87
Philip Morris International (PM) 0.1 $21M 175k 121.40
Spotify Technology Sa (SPOT) 0.1 $21M 57k 368.54
Qiagen Nv (QGEN) 0.1 $21M 464k 45.57
Oneok (OKE) 0.1 $21M 232k 91.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $21M 351k 59.43
Invesco Qqq Tr Opt Put Option 0.1 $21M 3.6M 5.84
NRG Energy (NRG) 0.1 $21M 228k 91.10
Chubb (CB) 0.1 $21M 71k 288.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $21M 89k 230.59
Dow (DOW) 0.1 $21M 376k 54.63
Nvidia Corporation Opt Put Option 0.1 $20M 7.2M 2.85
Tesla Opt Put Option 0.1 $20M 3.7M 5.58
Dominion Resources (D) 0.1 $20M 351k 57.79
Carrier Global Corporation (CARR) 0.1 $20M 251k 80.49
Ionq Inc Pipe (IONQ) 0.1 $20M 2.3M 8.74
Thermo Fisher Scientific (TMO) 0.1 $20M 32k 618.58
Labcorp Holdings (LH) 0.1 $20M 89k 223.48
Zimmer Holdings (ZBH) 0.1 $20M 184k 107.95
Materials SPDR (XLB) 0.1 $20M 205k 96.38
McKesson Corporation (MCK) 0.1 $20M 40k 494.43
Dover Corporation (DOV) 0.1 $20M 102k 191.74
Howmet Aerospace (HWM) 0.1 $19M 194k 100.25
Pulte (PHM) 0.1 $19M 134k 143.53
Fair Isaac Corporation (FICO) 0.1 $19M 9.9k 1943.47
Vanguard European ETF (VGK) 0.1 $19M 268k 71.10
Amedisys (AMED) 0.1 $19M 197k 96.51
General Mills (GIS) 0.1 $19M 255k 73.85
Walmart Opt Call Option 0.1 $19M 2.3M 8.28
Amphenol Corporation (APH) 0.1 $18M 283k 65.16
Prologis (PLD) 0.1 $18M 143k 126.28
Otis Worldwide Corp (OTIS) 0.1 $18M 174k 103.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 46k 389.13
Constellation Energy (CEG) 0.1 $18M 69k 260.02
Kinder Morgan (KMI) 0.1 $18M 811k 22.09
M&T Bank Corporation (MTB) 0.1 $18M 100k 178.12
Amgen (AMGN) 0.1 $18M 55k 322.21
Ishares Tr Opt Call Option 0.1 $18M 4.6M 3.79
Eli Lilly & Co Opt Call Option 0.1 $18M 116k 152.43
Snap-on Incorporated (SNA) 0.1 $17M 60k 289.71
Coty Inc Cl A (COTY) 0.1 $17M 1.8M 9.39
Kroger (KR) 0.1 $17M 303k 57.30
Cadence Design Systems (CDNS) 0.1 $17M 64k 271.03
Exelon Corporation (EXC) 0.1 $17M 421k 40.55
Barrick Gold Corp (GOLD) 0.1 $17M 855k 19.89
Waste Connections (WCN) 0.1 $17M 95k 178.82
Deckers Outdoor Corporation (DECK) 0.1 $17M 106k 159.45
Alibaba Group Hldg Opt Call Option 0.1 $17M 1.2M 13.60
Bausch Health Companies (BHC) 0.1 $17M 2.0M 8.16
Baidu (BIDU) 0.1 $17M 157k 105.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 35k 465.09
TJX Companies (TJX) 0.1 $16M 139k 117.54
Accenture (ACN) 0.1 $16M 46k 353.48
Chevron Corporation (CVX) 0.1 $16M 110k 147.27
Paychex (PAYX) 0.1 $16M 121k 134.19
Nextera Energy (NEE) 0.1 $16M 190k 84.53
Iqvia Holdings (IQV) 0.1 $16M 68k 236.98
Transocean Inc Deb 4.625 9/3 BND (Principal) 0.1 $16M 108k 147.79
Old Dominion Freight Line (ODFL) 0.1 $16M 80k 198.64
Exxon Mobil Corporation (XOM) 0.1 $16M 135k 117.22
Sherwin-Williams Company (SHW) 0.1 $16M 41k 381.67
Paypal Holdings (PYPL) 0.1 $16M 202k 78.03
Wells Fargo & Company (WFC) 0.1 $16M 278k 56.49
Fiserv (FI) 0.1 $16M 86k 179.65
Alphabet Opt Call Option 0.1 $15M 874k 17.53
Fastenal Company (FAST) 0.1 $15M 213k 71.42
Teekay Tankers Ltd cl a (TNK) 0.1 $15M 262k 58.25
On Hldg (ONON) 0.1 $15M 304k 50.15
Emerson Electric (EMR) 0.1 $15M 139k 109.37
S&p Global (SPGI) 0.1 $15M 29k 516.61
Autodesk (ADSK) 0.1 $15M 55k 275.48
Cummins (CMI) 0.1 $15M 46k 323.78
American Tower Reit (AMT) 0.1 $15M 64k 232.55
Monolithic Power Systems (MPWR) 0.1 $15M 16k 924.48
Linde (LIN) 0.1 $15M 31k 476.86
Thoughtworks Holding (TWKS) 0.1 $15M 3.3M 4.42
Amazon Opt Call Option 0.1 $15M 825k 17.68
Novavax (NVAX) 0.1 $15M 1.2M 12.63
Citigroup Opt Call Option 0.1 $14M 1.2M 11.63
Ge Aerospace Opt Call Option 0.1 $14M 1.3M 10.94
American Airls (AAL) 0.1 $14M 1.2M 11.24
Raytheon Technologies Corp (RTX) 0.1 $14M 115k 121.16
Flutter Entertainment (FLUT) 0.1 $14M 58k 237.28
Synchrony Financial (SYF) 0.1 $14M 277k 49.88
Advanced Micro Devices (AMD) 0.0 $14M 82k 164.08
PPG Industries (PPG) 0.0 $14M 102k 132.46
Cyberark Software Opt Call Option 0.0 $13M 103k 127.35
Lennox International (LII) 0.0 $13M 22k 604.27
Antero Res (AR) 0.0 $13M 455k 28.65
Kenvue (KVUE) 0.0 $13M 563k 23.13
IDEXX Laboratories (IDXX) 0.0 $13M 25k 505.21
AECOM Technology Corporation (ACM) 0.0 $13M 123k 103.27
EOG Resources (EOG) 0.0 $13M 102k 122.93
Berkshire Hathaway (BRK.A) 0.0 $12M 18.00 691166.67
Avery Dennison Corporation (AVY) 0.0 $12M 56k 220.76
Dupont De Nemours (DD) 0.0 $12M 138k 89.11
Assurant (AIZ) 0.0 $12M 61k 198.87
Pinnacle West Capital Corporation (PNW) 0.0 $12M 136k 88.59
Wix (WIX) 0.0 $12M 72k 167.17
Kohl's Corporation (KSS) 0.0 $12M 566k 21.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 61k 192.81
Monday (MNDY) 0.0 $12M 42k 277.78
General Electric (GE) 0.0 $12M 62k 188.58
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 76k 153.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 118k 98.10
Phillips 66 (PSX) 0.0 $11M 87k 131.45
Grab Holdings Limited Class A Ord (GRAB) 0.0 $11M 3.0M 3.80
Financial Select Sector SPDR (XLF) 0.0 $11M 251k 45.32
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 629k 18.02
Energy Select Sector SPDR (XLE) 0.0 $11M 128k 87.80
Bank America Corp Opt Put Option 0.0 $11M 4.7M 2.38
Proshares Tr cmn (SPXN) 0.0 $11M 180k 61.93
Trimble Navigation (TRMB) 0.0 $11M 179k 62.09
Erie Indemnity Company (ERIE) 0.0 $11M 21k 539.82
CMS Energy Corporation (CMS) 0.0 $11M 153k 70.63
Full Truck Alliance (YMM) 0.0 $11M 1.2M 9.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 451k 23.95
KLA-Tencor Corporation (KLAC) 0.0 $11M 14k 774.44
Bunge (BG) 0.0 $11M 111k 96.64
Regency Centers Corporation (REG) 0.0 $11M 147k 72.23
Futu Hldgs (FUTU) 0.0 $11M 111k 95.65
Rubrik (RBRK) 0.0 $10M 317k 32.15
Uber Technologies (UBER) 0.0 $10M 135k 75.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10M 18k 569.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10M 31k 324.09
Paccar (PCAR) 0.0 $10M 101k 98.68
Jpmorgan Chase & Co. Opt Call Option 0.0 $9.9M 596k 16.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.9M 216k 45.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.9M 109k 90.40
Netflix (NFLX) 0.0 $9.7M 14k 709.23
Wp Carey (WPC) 0.0 $9.7M 156k 62.30
Advanced Micro Devices Opt Call Option 0.0 $9.7M 690k 14.00
Everest Re Group (EG) 0.0 $9.6M 25k 391.84
Cyberark Software (CYBR) 0.0 $9.6M 33k 291.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.6M 80k 119.55
Bank America Corp Opt Call Option 0.0 $9.6M 2.5M 3.76
Welltower Inc Com reit (WELL) 0.0 $9.5M 75k 128.03
AmerisourceBergen (COR) 0.0 $9.4M 42k 225.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 117k 80.30
ON Semiconductor (ON) 0.0 $9.4M 129k 72.61
Etsy Opt Put Option 0.0 $9.4M 625k 14.97
Anthem (ELV) 0.0 $9.3M 18k 520.01
Archer Daniels Midland Company (ADM) 0.0 $9.3M 156k 59.74
Ingersoll Rand (IR) 0.0 $9.3M 94k 98.16
Canadian Natural Resources (CNQ) 0.0 $9.3M 279k 33.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.1M 230k 39.82
Proshares Tr cmn (SPXT) 0.0 $9.1M 100k 90.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $9.0M 51k 179.16
Toll Brothers (TOL) 0.0 $9.0M 59k 154.49
Citigroup (C) 0.0 $9.0M 143k 62.60
Agnico (AEM) 0.0 $8.9M 111k 80.56
MetLife (MET) 0.0 $8.9M 107k 82.48
Zim Integrated Shipping Serv (ZIM) 0.0 $8.8M 344k 25.66
Goldman Sachs (GS) 0.0 $8.7M 18k 495.10
Ford Motor Company (F) 0.0 $8.7M 825k 10.56
Array Technologies (ARRY) 0.0 $8.7M 1.3M 6.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.6M 92k 94.28
Microstrategy Opt Call Option 0.0 $8.6M 118k 73.19
Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.4M 42k 200.85
First Solar (FSLR) 0.0 $8.3M 33k 249.45
Ge Vernova (GEV) 0.0 $8.3M 32k 254.99
Salesforce Opt Call Option 0.0 $8.2M 436k 18.87
Jacobs Engineering Group (J) 0.0 $8.2M 62k 130.91
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0M 517k 15.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.9M 61k 128.28
Texas Instruments Incorporated (TXN) 0.0 $7.8M 38k 206.57
Eversource Energy (ES) 0.0 $7.8M 114k 68.05
Crh (CRH) 0.0 $7.8M 84k 92.74
Northrop Grumman Corporation (NOC) 0.0 $7.8M 15k 528.10
Dell Technologies (DELL) 0.0 $7.7M 65k 118.54
Coca-Cola Company (KO) 0.0 $7.7M 107k 71.86
Microsoft Corp Opt Call Option 0.0 $7.7M 246k 31.27
Metropcs Communications (TMUS) 0.0 $7.7M 37k 206.35
International Business Machs Opt Call Option 0.0 $7.6M 373k 20.46
O'reilly Automotive (ORLY) 0.0 $7.5M 6.6k 1151.56
Linde Opt Call Option 0.0 $7.5M 430k 17.53
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $7.5M 74k 101.00
Merck & Co (MRK) 0.0 $7.4M 66k 113.56
MercadoLibre (MELI) 0.0 $7.4M 3.6k 2051.92
Procter & Gamble Company (PG) 0.0 $7.4M 43k 173.20
Cdw (CDW) 0.0 $7.4M 33k 226.29
Kellogg Company (K) 0.0 $7.3M 91k 80.71
Martin Marietta Materials (MLM) 0.0 $7.3M 14k 538.27
Gilead Sciences (GILD) 0.0 $7.3M 87k 83.84
Take-Two Interactive Software (TTWO) 0.0 $7.3M 48k 153.72
Ferguson (FERG) 0.0 $7.2M 36k 198.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.2M 87k 83.00
Hess Midstream Lp cl a (HESM) 0.0 $7.1M 203k 35.27
Nucor Corporation (NUE) 0.0 $7.1M 47k 150.34
Antero Midstream Corp antero midstream (AM) 0.0 $7.1M 471k 15.05
Apple Opt Put Option 0.0 $7.0M 1.7M 4.16
Quanta Services (PWR) 0.0 $7.0M 24k 298.13
Boston Properties (BXP) 0.0 $7.0M 87k 80.46
Realty Income (O) 0.0 $7.0M 110k 63.42
Palantir Technologies (PLTR) 0.0 $6.9M 187k 37.20
Honeywell International (HON) 0.0 $6.9M 33k 206.72
Sirius XM Holdings 0.0 $6.9M 290k 23.65
Keysight Technologies (KEYS) 0.0 $6.7M 42k 158.92
Yum China Holdings (YUMC) 0.0 $6.7M 150k 45.02
Masco Corporation (MAS) 0.0 $6.7M 80k 83.94
Qorvo (QRVO) 0.0 $6.7M 65k 103.30
Intuit Opt Call Option 0.0 $6.6M 150k 43.95
Arch Capital Group (ACGL) 0.0 $6.4M 57k 111.88
Sunopta (STKL) 0.0 $6.4M 1.0M 6.38
PerkinElmer (RVTY) 0.0 $6.4M 50k 127.74
Verisk Analytics (VRSK) 0.0 $6.4M 24k 267.95
Coca Cola Opt Call Option 0.0 $6.3M 1.8M 3.55
Silence Therapeutics (SLN) 0.0 $6.2M 343k 18.18
Tapestry (TPR) 0.0 $6.2M 132k 46.98
Aon (AON) 0.0 $6.2M 18k 346.00
Paypal Hldgs Opt Call Option 0.0 $6.2M 375k 16.51
4068594 Enphase Energy (ENPH) 0.0 $6.2M 55k 113.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.2M 74k 83.15
Citigroup Opt Put Option 0.0 $6.1M 2.7M 2.24
Snap Inc cl a (SNAP) 0.0 $6.1M 571k 10.70
Range Resources (RRC) 0.0 $6.1M 199k 30.76
Arista Networks (ANET) 0.0 $6.1M 16k 383.81
Abbvie Opt Call Option 0.0 $6.1M 462k 13.12
Boeing Opt Put Option 0.0 $6.0M 504k 11.94
Nov (NOV) 0.0 $6.0M 376k 15.97
Noble Corp (NE) 0.0 $5.9M 165k 36.14
Super Micro Computer (SMCI) 0.0 $5.9M 14k 416.38
Intercontinental Exchange (ICE) 0.0 $5.9M 37k 160.65
Lululemon Athletica (LULU) 0.0 $5.9M 22k 271.37
SPDR S&P Biotech (XBI) 0.0 $5.9M 59k 98.81
Shift4 Pmts Inc Note 12/1 BND (Principal) 0.0 $5.9M 48k 122.64
Domino's Pizza (DPZ) 0.0 $5.8M 14k 430.15
Godaddy Inc cl a (GDDY) 0.0 $5.8M 37k 156.78
Amdocs Ltd ord (DOX) 0.0 $5.8M 66k 87.49
Workday Inc cl a (WDAY) 0.0 $5.8M 24k 244.40
General Dynamics Corporation (GD) 0.0 $5.8M 19k 302.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.7M 162k 35.41
Adobe Opt Call Option 0.0 $5.7M 341k 16.74
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 38k 148.49
Douglas Emmett (DEI) 0.0 $5.7M 323k 17.57
CF Industries Holdings (CF) 0.0 $5.7M 66k 85.80
Waters Corporation (WAT) 0.0 $5.6M 16k 359.89
PG&E Corporation (PCG) 0.0 $5.6M 285k 19.77
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.6M 106k 53.07
Oracle Corp Opt Call Option 0.0 $5.6M 623k 9.04
Moody's Corporation (MCO) 0.0 $5.6M 12k 474.60
Dt Midstream (DTM) 0.0 $5.6M 71k 78.66
CoStar (CSGP) 0.0 $5.6M 74k 75.44
MarketAxess Holdings (MKTX) 0.0 $5.5M 22k 256.21
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $5.5M 28k 198.39
Championx Corp (CHX) 0.0 $5.5M 182k 30.15
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.4M 41k 131.51
Vanguard REIT ETF (VNQ) 0.0 $5.4M 55k 97.42
Caterpillar Opt Call Option 0.0 $5.4M 247k 21.70
Intel Corporation (INTC) 0.0 $5.4M 228k 23.46
New Jersey Resources Corporation (NJR) 0.0 $5.4M 113k 47.20
Annaly Capital Management (NLY) 0.0 $5.3M 265k 20.07
Brown-Forman Corporation (BF.B) 0.0 $5.3M 107k 49.20
Fortive (FTV) 0.0 $5.3M 67k 78.93
PPL Corporation (PPL) 0.0 $5.3M 159k 33.08
Berkshire Hathaway Inc Del Opt Call Option 0.0 $5.3M 59k 89.44
Altria (MO) 0.0 $5.2M 102k 51.04
Ishares Tr Opt Call Option 0.0 $5.2M 600k 8.71
CBOE Holdings (CBOE) 0.0 $5.2M 25k 204.85
Taiwan Semiconductor Mfg Opt Call Option 0.0 $5.2M 138k 37.58
Public Storage (PSA) 0.0 $5.2M 14k 363.88
Intuitive Surgical Opt Call Option 0.0 $5.1M 45k 114.06
Devon Energy Corporation (DVN) 0.0 $5.1M 130k 39.12
Ark Etf Tr innovation etf (ARKK) 0.0 $5.1M 107k 47.53
Royal Caribbean Group Opt Call Option 0.0 $5.1M 381k 13.36
Analog Devices (ADI) 0.0 $5.1M 22k 230.18
Goldman Sachs Group Opt Call Option 0.0 $5.0M 210k 23.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.0M 1.1M 4.55
Proshares Tr Ii (UVXY) 0.0 $5.0M 200k 24.93
SPDR KBW Bank (KBE) 0.0 $5.0M 94k 52.89
iShares MSCI EMU Index (EZU) 0.0 $5.0M 95k 52.23
Marathon Oil Corporation (MRO) 0.0 $5.0M 187k 26.63
Proshares Tr cmn (SPXV) 0.0 $4.9M 80k 61.39
Las Vegas Sands (LVS) 0.0 $4.9M 98k 50.34
Etfs Physical Platinum (PPLT) 0.0 $4.9M 55k 89.80
Marvell Technology (MRVL) 0.0 $4.9M 68k 72.12
Civitas Resources (CIVI) 0.0 $4.9M 97k 50.67
Travelers Companies (TRV) 0.0 $4.9M 21k 234.11
Liberty Broadband Cl C (LBRDK) 0.0 $4.9M 63k 77.29
Abbvie (ABBV) 0.0 $4.8M 24k 197.46
T-mobile Us Opt Call Option 0.0 $4.8M 241k 19.92
Macerich Company (MAC) 0.0 $4.8M 263k 18.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.8M 41k 116.97
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $4.8M 39k 121.53
Dex (DXCM) 0.0 $4.8M 71k 67.03
Allstate Corporation (ALL) 0.0 $4.8M 25k 189.65
Arm Holdings Opt Call Option 0.0 $4.7M 390k 12.17
Kkr & Co (KKR) 0.0 $4.7M 36k 130.57
BlackRock (BLK) 0.0 $4.7M 5.0k 949.60
Cousins Properties (CUZ) 0.0 $4.7M 160k 29.48
Brown & Brown (BRO) 0.0 $4.7M 45k 103.60
Spotify Technology S A Opt Call Option 0.0 $4.7M 150k 31.23
Lam Research Corp Opt Call Option 0.0 $4.7M 54k 86.05
Mastercard Incorporated Opt Call Option 0.0 $4.7M 248k 18.88
Loews Corporation (L) 0.0 $4.7M 59k 79.05
General Motors Company (GM) 0.0 $4.6M 103k 44.84
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 56k 82.31
Starbucks Corporation (SBUX) 0.0 $4.6M 47k 97.49
Copart (CPRT) 0.0 $4.5M 87k 52.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 320k 14.10
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $4.5M 37k 120.57
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 305k 14.77
Skechers USA (SKX) 0.0 $4.5M 67k 66.93
Public Service Enterprise (PEG) 0.0 $4.5M 50k 89.21
F5 Networks (FFIV) 0.0 $4.5M 20k 220.18
3M Company (MMM) 0.0 $4.5M 33k 136.70
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 100k 44.67
Icon (ICLR) 0.0 $4.4M 15k 287.31
Vistra Energy (VST) 0.0 $4.4M 37k 118.53
Franco-Nevada Corporation (FNV) 0.0 $4.4M 36k 124.26
Intuitive Surgical (ISRG) 0.0 $4.4M 9.0k 491.24
TransDigm Group Incorporated (TDG) 0.0 $4.4M 3.1k 1427.04
Chipotle Mexican Grill (CMG) 0.0 $4.4M 76k 57.62
Brookfield Asset Management (BAM) 0.0 $4.4M 92k 47.29
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 113k 38.39
Invesco Solar Etf etf (TAN) 0.0 $4.3M 101k 43.11
Oge Energy Corp (OGE) 0.0 $4.3M 106k 41.02
Wec Energy Group (WEC) 0.0 $4.3M 45k 96.19
Highwoods Properties (HIW) 0.0 $4.3M 129k 33.51
Cigna Corp (CI) 0.0 $4.3M 12k 346.41
Li Auto (LI) 0.0 $4.3M 167k 25.65
Alibaba Group Holding (BABA) 0.0 $4.3M 40k 106.12
Ke Hldgs (BEKE) 0.0 $4.3M 214k 19.91
Viatris (VTRS) 0.0 $4.3M 366k 11.61
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.2M 166k 25.60
Rh (RH) 0.0 $4.2M 13k 334.44
Sap (SAP) 0.0 $4.2M 18k 229.09
Booking Holdings Opt Call Option 0.0 $4.2M 5.3k 793.58
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 475k 8.85
Iron Mountain (IRM) 0.0 $4.2M 35k 118.83
Equity Residential (EQR) 0.0 $4.1M 56k 74.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.1M 150k 27.57
American Water Works (AWK) 0.0 $4.1M 28k 146.25
Illinois Tool Works (ITW) 0.0 $4.1M 16k 262.05
New Residential Investment (RITM) 0.0 $4.1M 362k 11.35
Ishares Tr Opt Call Option 0.0 $4.1M 397k 10.28
Lowes Cos Opt Call Option 0.0 $4.1M 358k 11.42
Seagate Technology (STX) 0.0 $4.1M 37k 109.53
Fiat Chrysler Automobiles (STLA) 0.0 $4.1M 289k 14.05
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 401k 10.10
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 29k 142.27
Sba Communications Corp (SBAC) 0.0 $4.0M 17k 240.73
Palantir Technologies Opt Call Option 0.0 $4.0M 2.0M 2.06
Ferrari Nv Ord (RACE) 0.0 $4.0M 8.6k 470.16
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0M 548k 7.33
Mid-America Apartment (MAA) 0.0 $4.0M 25k 158.92
Blackrock Opt Call Option 0.0 $4.0M 36k 110.50
Belden (BDC) 0.0 $4.0M 34k 117.13
Airbnb (ABNB) 0.0 $3.9M 31k 126.81
Juniper Networks (JNPR) 0.0 $3.9M 101k 38.98
Qualcomm Opt Call Option 0.0 $3.9M 285k 13.69
Willis Towers Watson (WTW) 0.0 $3.9M 13k 294.51
Masimo Corporation (MASI) 0.0 $3.9M 29k 133.32
Dexcom Inc Note 0.375 5/1 BND (Principal) 0.0 $3.9M 44k 88.77
Fifth Third Ban (FITB) 0.0 $3.8M 90k 42.85
Ralph Lauren Corp (RL) 0.0 $3.8M 20k 193.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.8M 75k 50.91
Charles Schwab Corporation (SCHW) 0.0 $3.8M 59k 64.81
Extra Space Storage (EXR) 0.0 $3.8M 21k 180.18
MGM Resorts International. (MGM) 0.0 $3.8M 97k 39.09
Wynn Resorts (WYNN) 0.0 $3.8M 39k 95.89
Jd (JD) 0.0 $3.8M 94k 40.00
Southwest Airls Opt Call Option 0.0 $3.7M 1.5M 2.49
Corecivic (CXW) 0.0 $3.7M 295k 12.65
ConocoPhillips (COP) 0.0 $3.7M 35k 105.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 45k 83.62
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 241.12
American Express Opt Call Option 0.0 $3.7M 256k 14.46
Hp (HPQ) 0.0 $3.7M 103k 35.87
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 31k 118.75
Etsy Opt Call Option 0.0 $3.6M 1.2M 3.02
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 252k 14.41
Direxion Shs Etf Tr (TMF) 0.0 $3.6M 62k 57.77
Chesapeake Energy Corp (CHK) 0.0 $3.6M 44k 82.26
Moderna (MRNA) 0.0 $3.5M 53k 66.83
Trane Technologies (TT) 0.0 $3.5M 9.0k 388.71
Kadant (KAI) 0.0 $3.5M 10k 337.98
Disney Walt Opt Call Option 0.0 $3.4M 546k 6.27
Jpmorgan Chase & Co. Opt Put Option 0.0 $3.4M 758k 4.51
Cheniere Energy (LNG) 0.0 $3.4M 19k 179.85
Bristol Myers Squibb (BMY) 0.0 $3.4M 66k 51.73
Exxon Mobil Corp Opt Call Option 0.0 $3.4M 1.1M 3.08
Deere & Company (DE) 0.0 $3.4M 8.0k 417.37
Chart Industries (GTLS) 0.0 $3.3M 27k 124.14
Mcdonalds Corp Opt Call Option 0.0 $3.3M 168k 19.64
Hldgs (UAL) 0.0 $3.3M 57k 57.06
Plug Power (PLUG) 0.0 $3.3M 1.4M 2.26
Mosaic (MOS) 0.0 $3.2M 121k 26.78
NET Lease Office Properties (NLOP) 0.0 $3.2M 106k 30.62
TAL Education (TAL) 0.0 $3.2M 273k 11.84
3M Opt Call Option 0.0 $3.2M 103k 31.21
Clorox Company (CLX) 0.0 $3.2M 20k 162.93
Dollar General (DG) 0.0 $3.2M 38k 84.56
CarMax (KMX) 0.0 $3.2M 41k 77.38
Array Technologies Inc Note 1.00012/0 BND (Principal) 0.0 $3.2M 43k 73.47
Doordash (DASH) 0.0 $3.1M 22k 142.75
PNC Financial Services (PNC) 0.0 $3.1M 17k 184.86
Bank America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $3.1M 2.4k 1272.84
Vici Pptys (VICI) 0.0 $3.1M 93k 33.32
Esab Corporation (ESAB) 0.0 $3.0M 29k 106.30
Destination Xl (DXLG) 0.0 $3.0M 1.0M 2.94
Nio Inc spon ads (NIO) 0.0 $3.0M 447k 6.68
W.R. Berkley Corporation (WRB) 0.0 $3.0M 52k 56.74
Royal Gold (RGLD) 0.0 $2.9M 21k 140.29
Ofg Ban (OFG) 0.0 $2.9M 66k 44.93
AFLAC Incorporated (AFL) 0.0 $2.9M 26k 111.81
Palo Alto Networks Opt Put Option 0.0 $2.9M 940k 3.12
Vale (VALE) 0.0 $2.9M 251k 11.68
Relx (RELX) 0.0 $2.9M 62k 47.45
Diamondback Energy (FANG) 0.0 $2.9M 17k 172.40
D.R. Horton (DHI) 0.0 $2.9M 15k 190.75
Microchip Technology (MCHP) 0.0 $2.9M 36k 80.30
Affirm Hldgs Inc Note 11/1 BND (Principal) 0.0 $2.9M 33k 88.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 140k 20.51
Iqiyi (IQ) 0.0 $2.9M 1.0M 2.86
Applied Matls Opt Call Option 0.0 $2.9M 117k 24.53
Itron Inc Note 3/1 BND (Principal) 0.0 $2.9M 27k 104.43
Ssr Mining In Note 2.500 4/0 BND (Principal) 0.0 $2.8M 30k 94.53
Ansys (ANSS) 0.0 $2.8M 8.9k 318.61
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 56k 50.24
Stericycle (SRCL) 0.0 $2.8M 45k 61.01
Coinbase Global Opt Put Option 0.0 $2.8M 99k 27.72
Camden Property Trust (CPT) 0.0 $2.7M 22k 123.55
Alphabet Opt Call Option 0.0 $2.7M 311k 8.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.7M 9.7k 280.52
Jd.com Opt Call Option 0.0 $2.7M 292k 9.25
Netflix Opt Put Option 0.0 $2.7M 246k 10.98
Charter Communications Inc N Opt Put Option 0.0 $2.7M 68k 39.30
Advanced Micro Devices Opt Put Option 0.0 $2.7M 1.4M 1.95
Grainger W W Opt Call Option 0.0 $2.7M 56k 48.03
Kimco Realty Corporation (KIM) 0.0 $2.7M 115k 23.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.7M 11k 245.44
Hubspot (HUBS) 0.0 $2.7M 5.0k 531.67
Novo Nordisk A/S (NVO) 0.0 $2.7M 23k 119.05
Home Depot Opt Call Option 0.0 $2.7M 100k 26.64
Boston Scientific Corporation (BSX) 0.0 $2.7M 32k 83.79
Danaher Corporation (DHR) 0.0 $2.7M 9.6k 278.02
Steel Dynamics (STLD) 0.0 $2.6M 21k 126.10
Hca Healthcare Opt Call Option 0.0 $2.6M 130k 20.12
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 151k 17.31
Peak (DOC) 0.0 $2.6M 114k 22.87
eBay (EBAY) 0.0 $2.6M 40k 65.11
Corebridge Finl (CRBG) 0.0 $2.6M 89k 29.16
Industries N shs - a - (LYB) 0.0 $2.6M 27k 95.89
Hormel Foods Corporation (HRL) 0.0 $2.6M 81k 31.69
Marathon Petroleum Corp (MPC) 0.0 $2.5M 16k 162.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.5M 173k 14.69
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 45k 56.59
Eastman Chemical Company (EMN) 0.0 $2.5M 23k 111.93
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $2.5M 26k 98.71
Amazon Opt Put Option 0.0 $2.5M 1.4M 1.75
Newmont Corp Opt Call Option 0.0 $2.5M 164k 15.41
Scientific Games (LNW) 0.0 $2.5M 28k 90.71
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $2.5M 26k 98.16
Amcor (AMCR) 0.0 $2.5M 220k 11.33
Danaher Corporation Opt Call Option 0.0 $2.5M 216k 11.49
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $2.5M 181k 13.65
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.0 $2.5M 22k 114.59
Mercadolibre Opt Call Option 0.0 $2.5M 5.9k 417.29
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 39k 63.73
Novartis (NVS) 0.0 $2.4M 21k 115.00
Dick's Sporting Goods (DKS) 0.0 $2.4M 12k 208.69
Intercontinental Exchange In Opt Call Option 0.0 $2.4M 413k 5.89
Coinbase Global (COIN) 0.0 $2.4M 14k 178.19
Palo Alto Networks Opt Call Option 0.0 $2.4M 52k 46.31
Fidelity National Information Services (FIS) 0.0 $2.4M 29k 83.77
Global Ship Lease (GSL) 0.0 $2.4M 90k 26.65
Michael Kors Holdings Ord (CPRI) 0.0 $2.4M 56k 42.44
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.7k 884.57
Dupont De Nemours Opt Call Option 0.0 $2.4M 320k 7.47
Medtronic (MDT) 0.0 $2.4M 27k 90.02
Nordson Corporation (NDSN) 0.0 $2.4M 9.0k 262.68
Norfolk Southern (NSC) 0.0 $2.4M 9.5k 248.55
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 15k 158.79
Akamai Technologies Inc Note 1.125 2/1 BND (Principal) 0.0 $2.3M 23k 101.48
Pinterest Inc Cl A (PINS) 0.0 $2.3M 72k 32.37
Nabors Inds Inc Note 1.750 6/1 BND (Principal) 0.0 $2.3M 31k 75.85
Delek Us Holdings (DK) 0.0 $2.3M 124k 18.75
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $2.3M 8.2k 283.66
Hyster Yale Materials Handling (HY) 0.0 $2.3M 36k 63.77
Eaton Corp Opt Call Option 0.0 $2.3M 55k 41.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 16k 145.58
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $2.3M 24k 93.93
Blackline (BL) 0.0 $2.3M 42k 55.13
Campbell Soup Company (CPB) 0.0 $2.3M 47k 48.93
Texas Instrs Opt Call Option 0.0 $2.3M 180k 12.68
Molina Healthcare (MOH) 0.0 $2.3M 6.6k 344.60
Costco Whsl Corp Opt Call Option 0.0 $2.3M 189k 12.02
Zscaler Incorporated (ZS) 0.0 $2.3M 13k 170.94
Bloom Energy Corp Note 3.000 6/0 BND (Principal) 0.0 $2.3M 25k 91.88
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $2.2M 19k 115.88
Energy Transfer Equity (ET) 0.0 $2.2M 140k 16.05
Intuit (INTU) 0.0 $2.2M 3.6k 621.13
Humana (HUM) 0.0 $2.2M 7.1k 316.76
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 7.9k 281.34
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $2.2M 12k 185.50
Walgreen Boots Alliance (WBA) 0.0 $2.2M 248k 8.96
Targa Res Corp Opt Call Option 0.0 $2.2M 62k 35.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 14k 155.25
Nike Opt Call Option 0.0 $2.2M 281k 7.89
Edison International (EIX) 0.0 $2.2M 25k 87.09
U.S. Bancorp (USB) 0.0 $2.2M 48k 45.72
Nxp Semiconductors N V Opt Call Option 0.0 $2.2M 118k 18.51
Fnf (FNF) 0.0 $2.2M 35k 62.07
Equity Lifestyle Properties (ELS) 0.0 $2.2M 31k 71.35
Cameco Corporation (CCJ) 0.0 $2.2M 46k 47.76
Draftkings Inc New Note 3/1 BND (Principal) 0.0 $2.2M 25k 87.12
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 135.04
Equinox Gold Corp equities (EQX) 0.0 $2.2M 355k 6.09
Reliance Steel & Aluminum (RS) 0.0 $2.1M 7.4k 289.22
Nike (NKE) 0.0 $2.1M 24k 88.42
Cisco Sys Opt Call Option 0.0 $2.1M 1.0M 2.07
Lennar Corporation (LEN) 0.0 $2.1M 11k 187.46
Gartner (IT) 0.0 $2.1M 4.1k 506.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.1M 21k 99.48
Network Associates Inc cl a (NET) 0.0 $2.1M 26k 80.88
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 4.1k 517.77
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 19k 110.38
BP (BP) 0.0 $2.1M 67k 31.39
Udr (UDR) 0.0 $2.1M 46k 45.34
Rollins (ROL) 0.0 $2.1M 41k 50.57
Live Nation Entertainment In Note 3.125 1/1 BND (Principal) 0.0 $2.1M 17k 122.35
Flowserve Corporation (FLS) 0.0 $2.1M 40k 51.70
Fidelis Insurance Holdings L (FIHL) 0.0 $2.1M 114k 18.06
Albemarle Corporation (ALB) 0.0 $2.1M 22k 94.71
Silicon Motion Technology (SIMO) 0.0 $2.1M 34k 60.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 62k 33.43
Grand Canyon Education (LOPE) 0.0 $2.0M 14k 141.82
Canaan Adr Rep 15 Ord (CAN) 0.0 $2.0M 2.0M 1.01
Micron Technology Opt Call Option 0.0 $2.0M 178k 11.43
Weyerhaeuser Company (WY) 0.0 $2.0M 60k 33.85
Coinbase Global Inc Note 0.500 6/0 BND (Principal) 0.0 $2.0M 21k 98.50
Sun Communities (SUI) 0.0 $2.0M 15k 135.14
Live Nation Entertainment (LYV) 0.0 $2.0M 19k 109.51
Applovin Corp Class A (APP) 0.0 $2.0M 16k 130.58
FedEx Corporation (FDX) 0.0 $2.0M 7.4k 273.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 38k 53.72
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $2.0M 18k 111.56
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 98k 20.46
International Paper Company (IP) 0.0 $2.0M 41k 48.84
AGCO Corporation (AGCO) 0.0 $2.0M 20k 97.85
Delta Air Lines Inc Del Opt Call Option 0.0 $2.0M 100k 19.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0M 53k 37.42
Intercontinental Hotels Group (IHG) 0.0 $2.0M 18k 110.48
Nike Opt Put Option 0.0 $2.0M 606k 3.26
Eaton (ETN) 0.0 $2.0M 6.0k 331.37
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 38k 51.44
Prudential Financial (PRU) 0.0 $2.0M 16k 121.08
Popular (BPOP) 0.0 $2.0M 20k 100.25
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 18k 110.41
Ford Mtr Co Note 3/1 BND (Principal) 0.0 $2.0M 20k 98.25
M/a (MTSI) 0.0 $2.0M 18k 111.29
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 43k 46.04
World Fuel Services Corporation (WKC) 0.0 $2.0M 63k 30.91
Amc Entertainment (AMC) 0.0 $2.0M 430k 4.55
Cardinal Health (CAH) 0.0 $2.0M 18k 110.55
Unitedhealth Group Opt Call Option 0.0 $2.0M 53k 37.16
Air Products & Chemicals (APD) 0.0 $1.9M 6.5k 297.77
State Street Corporation (STT) 0.0 $1.9M 22k 88.45
Duke Energy (DUK) 0.0 $1.9M 17k 115.32
360 Finance Inc ads (QFIN) 0.0 $1.9M 65k 29.80
T-mobile Us Opt Put Option 0.0 $1.9M 643k 2.97
Equifax (EFX) 0.0 $1.9M 6.5k 293.83
Cava Group Ord (CAVA) 0.0 $1.9M 15k 123.84
Roku (ROKU) 0.0 $1.9M 25k 74.66
Atkore Intl (ATKR) 0.0 $1.9M 22k 84.72
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $1.9M 13k 147.58
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 26k 71.87
Epam Systems (EPAM) 0.0 $1.9M 9.4k 199.00
Mettler-Toledo International (MTD) 0.0 $1.9M 1.2k 1500.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 15k 124.17
Allete (ALE) 0.0 $1.8M 29k 64.19
Bridgebio Pharma Inc Note 2.250 2/0 BND (Principal) 0.0 $1.8M 22k 83.91
Target Corporation (TGT) 0.0 $1.8M 12k 155.85
Box Inc Note 1/1 BND (Principal) 0.0 $1.8M 14k 131.43
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $1.8M 18k 102.86
Avista Corporation (AVA) 0.0 $1.8M 47k 38.75
Halliburton Company (HAL) 0.0 $1.8M 63k 29.04
Pfizer Opt Call Option 0.0 $1.8M 1.0M 1.81
Verisign (VRSN) 0.0 $1.8M 9.6k 189.95
Incyte Corporation (INCY) 0.0 $1.8M 27k 66.10
Innospec (IOSP) 0.0 $1.8M 16k 113.07
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.9k 631.82
American Electric Power Company (AEP) 0.0 $1.8M 18k 102.62
Manhattan Associates (MANH) 0.0 $1.8M 6.4k 281.45
Lowe's Companies (LOW) 0.0 $1.8M 6.6k 270.91
Fuelcell Energy (FCEL) 0.0 $1.8M 4.7M 0.38
Western Digital (WDC) 0.0 $1.8M 26k 68.28
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $1.8M 36k 49.60
Metlife Opt Put Option 0.0 $1.8M 720k 2.46
Solventum Corp (SOLV) 0.0 $1.8M 25k 69.73
Nutanix Inc cl a (NTNX) 0.0 $1.8M 30k 59.26
Royalty Pharma (RPRX) 0.0 $1.8M 62k 28.30
Trupanion (TRUP) 0.0 $1.8M 42k 41.99
Nasdaq Omx (NDAQ) 0.0 $1.8M 24k 73.02
United Rentals Opt Call Option 0.0 $1.8M 12k 146.17
Confluent (CFLT) 0.0 $1.7M 86k 20.38
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $1.7M 14k 124.71
Alcoa (AA) 0.0 $1.7M 45k 38.57
Morgan Stanley (MS) 0.0 $1.7M 17k 104.27
Carvana Co cl a (CVNA) 0.0 $1.7M 10k 174.09
Cleanspark (CLSK) 0.0 $1.7M 186k 9.34
Truist Financial Corp equities (TFC) 0.0 $1.7M 41k 42.77
Corning Incorporated (GLW) 0.0 $1.7M 38k 45.15
American Intl Group Opt Call Option 0.0 $1.7M 356k 4.85
Builders FirstSource (BLDR) 0.0 $1.7M 8.9k 193.89
Uipath Inc Cl A (PATH) 0.0 $1.7M 135k 12.80
Spdr Gold Tr Opt Call Option 0.0 $1.7M 39k 44.65
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 35k 48.53
Host Hotels & Resorts (HST) 0.0 $1.7M 97k 17.60
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 104.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 18k 94.73
Mongodb Opt Put Option 0.0 $1.7M 74k 22.88
Edwards Lifesciences (EW) 0.0 $1.7M 26k 65.98
Herman Miller (MLKN) 0.0 $1.7M 68k 24.75
Stryker Corporation Opt Call Option 0.0 $1.7M 279k 6.01
Fastly Inc cl a (FSLY) 0.0 $1.7M 221k 7.57
Commercial Metals Company (CMC) 0.0 $1.7M 31k 54.95
Encana Corporation (OVV) 0.0 $1.7M 44k 38.30
Coca Cola European Partners (CCEP) 0.0 $1.7M 21k 78.76
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 33k 50.40
Automatic Data Processing In Opt Call Option 0.0 $1.7M 256k 6.48
Motorola Solutions (MSI) 0.0 $1.7M 3.7k 449.55
FactSet Research Systems (FDS) 0.0 $1.7M 3.6k 459.81
Qualys (QLYS) 0.0 $1.6M 13k 128.47
Hologic (HOLX) 0.0 $1.6M 20k 81.46
Albertsons Companies Cl A Ord (ACI) 0.0 $1.6M 88k 18.48
Tractor Supply Company (TSCO) 0.0 $1.6M 5.6k 290.90
Aspen Technology (AZPN) 0.0 $1.6M 6.8k 238.82
Key (KEY) 0.0 $1.6M 97k 16.75
Ishares Tr msci saudi ara (KSA) 0.0 $1.6M 38k 42.70
Hecla Mining Company (HL) 0.0 $1.6M 242k 6.67
Axon Enterprise (AXON) 0.0 $1.6M 4.0k 399.51
Ida (IDA) 0.0 $1.6M 16k 103.08
Tyson Foods (TSN) 0.0 $1.6M 27k 59.55
News Corp Class B cos (NWS) 0.0 $1.6M 58k 27.94
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 42k 38.06
Church & Dwight (CHD) 0.0 $1.6M 15k 104.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 18k 89.71
Brookfield Infrastructure (BIPC) 0.0 $1.6M 37k 43.42
Cme (CME) 0.0 $1.6M 7.2k 220.62
Roblox Corp Opt Call Option 0.0 $1.6M 193k 8.24
Constellation Brands Opt Call Option 0.0 $1.6M 160k 9.95
Insmed (INSM) 0.0 $1.6M 22k 73.00
Workday Opt Call Option 0.0 $1.6M 100k 15.65
Fulton Financial (FULT) 0.0 $1.6M 86k 18.13
Molson Coors Brewing Company (TAP) 0.0 $1.6M 27k 57.51
H&R Block (HRB) 0.0 $1.6M 25k 63.55
Littelfuse (LFUS) 0.0 $1.6M 5.9k 265.26
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.6M 52k 29.72
Magna Intl Inc cl a (MGA) 0.0 $1.5M 38k 41.03
Metlife Opt Call Option 0.0 $1.5M 208k 7.43
Nutrien (NTR) 0.0 $1.5M 32k 48.06
Carlyle Group (CG) 0.0 $1.5M 36k 43.07
Union Pac Corp Opt Call Option 0.0 $1.5M 176k 8.67
Middlesex Water Company (MSEX) 0.0 $1.5M 23k 65.22
Teradyne (TER) 0.0 $1.5M 11k 133.92
Penumbra (PEN) 0.0 $1.5M 7.8k 194.30
D R S Technologies (DRS) 0.0 $1.5M 54k 28.23
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 22k 69.73
Peloton Interactive Inc cl a (PTON) 0.0 $1.5M 324k 4.68
Hashicorp Cl A Ord (HCP) 0.0 $1.5M 45k 33.86
Blackbaud (BLKB) 0.0 $1.5M 18k 84.70
Shake Shack Inc Note 3/0 BND (Principal) 0.0 $1.5M 16k 93.01
Intel Corp Opt Call Option 0.0 $1.5M 425k 3.54
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 44k 33.84
Corteva (CTVA) 0.0 $1.5M 25k 58.78
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 36k 41.69
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.4k 176.58
BancFirst Corporation (BANF) 0.0 $1.5M 14k 105.28
Ameren Corporation (AEE) 0.0 $1.5M 17k 87.46
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 18k 82.55
STMicroelectronics (STM) 0.0 $1.5M 49k 29.72
LKQ Corporation (LKQ) 0.0 $1.5M 36k 39.93
Rockwell Automation (ROK) 0.0 $1.5M 5.4k 268.50
Arbor Realty Trust (ABR) 0.0 $1.5M 93k 15.56
Kite Rlty Group Tr (KRG) 0.0 $1.4M 55k 26.56
Azek (AZEK) 0.0 $1.4M 31k 46.80
Chipotle Mexican Grill Opt Call Option 0.0 $1.4M 777k 1.86
Microstrategy Inc Note 2/1 BND (Principal) 0.0 $1.4M 10k 138.82
Bentley Systems Cl B Ord (BSY) 0.0 $1.4M 28k 50.82
Pentair cs (PNR) 0.0 $1.4M 15k 97.82
Modine Manufacturing (MOD) 0.0 $1.4M 11k 132.77
Five9 (FIVN) 0.0 $1.4M 50k 28.73
Taskus (TASK) 0.0 $1.4M 111k 12.92
Nordstrom (JWN) 0.0 $1.4M 63k 22.49
Revolution Medicines (RVMD) 0.0 $1.4M 32k 45.34
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 100.35
Best Buy Opt Call Option 0.0 $1.4M 63k 22.48
Redfin Corp Note 0.500 4/0 BND (Principal) 0.0 $1.4M 19k 73.74
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 64.76
West Pharmaceutical Services (WST) 0.0 $1.4M 4.7k 300.23
Pfizer Opt Put Option 0.0 $1.4M 2.1M 0.66
Shopify Opt Call Option 0.0 $1.4M 56k 25.49
Mueller Industries (MLI) 0.0 $1.4M 19k 74.12
Travere Therapeutics Inc Note 2.250 3/0 BND (Principal) 0.0 $1.4M 16k 87.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 86k 16.51
NiSource (NI) 0.0 $1.4M 41k 34.65
Cencora Opt Put Option 0.0 $1.4M 139k 10.12
Insulet Corporation (PODD) 0.0 $1.4M 6.0k 232.81
Curtiss-Wright (CW) 0.0 $1.4M 4.3k 328.65
Associated Banc- (ASB) 0.0 $1.4M 65k 21.54
Cnx Resources Corporation (CNX) 0.0 $1.4M 43k 32.57
Generac Holdings (GNRC) 0.0 $1.4M 8.8k 158.87
Square Inc cl a (SQ) 0.0 $1.4M 21k 67.13
Mgp Ingredients Inc New Note 1.87511/1 BND (Principal) 0.0 $1.4M 13k 107.00
Upwork Inc Note 0.250 8/1 BND (Principal) 0.0 $1.4M 15k 91.09
Sigma Lithium Corporation (SGML) 0.0 $1.4M 112k 12.36
Microsoft Corp Opt Put Option 0.0 $1.4M 539k 2.57
Consol Energy (CEIX) 0.0 $1.4M 13k 104.66
Stryker Corporation (SYK) 0.0 $1.4M 3.8k 361.35
Hess (HES) 0.0 $1.4M 10k 135.76
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 30k 46.29
Tripadvisor (TRIP) 0.0 $1.4M 95k 14.49
Mirum Pharmaceuticals Inc Note 4.000 5/0 BND (Principal) 0.0 $1.4M 9.3k 147.53
Lantheus Hldgs Inc Note 2.62512/1 BND (Principal) 0.0 $1.4M 8.8k 155.20
Hubbell (HUBB) 0.0 $1.4M 3.2k 428.21
Cadence Bank (CADE) 0.0 $1.4M 43k 31.86
Match Group (MTCH) 0.0 $1.4M 36k 37.85
Kinross Gold Corp (KGC) 0.0 $1.4M 145k 9.36
Inter And Co Cl A Ord (INTR) 0.0 $1.4M 204k 6.66
Pennymac Financial Services (PFSI) 0.0 $1.4M 12k 113.93
Unity Software (U) 0.0 $1.4M 60k 22.62
Tencent Music Entertco L spon ad (TME) 0.0 $1.4M 112k 12.05
Prudential Finl Opt Call Option 0.0 $1.3M 177k 7.62
Etsy (ETSY) 0.0 $1.3M 24k 55.54
Eog Res Opt Call Option 0.0 $1.3M 244k 5.51
Hims & Hers Heal (HIMS) 0.0 $1.3M 73k 18.43
Hasbro (HAS) 0.0 $1.3M 18k 72.34
Arcbest (ARCB) 0.0 $1.3M 12k 108.47
Bandwidth Inc Note 0.500 4/0 BND (Principal) 0.0 $1.3M 17k 78.24
Adobe Opt Put Option 0.0 $1.3M 59k 22.58
Bigcommerce Hldgs Inc Note 0.25010/0 BND (Principal) 0.0 $1.3M 15k 88.53
Rambus (RMBS) 0.0 $1.3M 31k 42.24
Te Connectivity Opt Call Option 0.0 $1.3M 138k 9.60
Stoneco (STNE) 0.0 $1.3M 117k 11.26
Rxo (RXO) 0.0 $1.3M 47k 28.01
DaVita (DVA) 0.0 $1.3M 8.0k 163.97
Rivian Automotive Inc Class A (RIVN) 0.0 $1.3M 117k 11.22
Proshares UltraShort S&P500 ET (SDS) 0.0 $1.3M 64k 20.64
Transmedics Group (TMDX) 0.0 $1.3M 8.4k 156.96
AstraZeneca (AZN) 0.0 $1.3M 17k 77.91
OSI Systems (OSIS) 0.0 $1.3M 8.6k 151.79
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 25k 52.24
CNO Financial (CNO) 0.0 $1.3M 37k 35.10
Agree Realty Corporation (ADC) 0.0 $1.3M 17k 75.35
DTE Energy Company (DTE) 0.0 $1.3M 10k 128.43
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.6k 232.70
Core Labs Nv (CLB) 0.0 $1.3M 70k 18.53
Omega Healthcare Investors (OHI) 0.0 $1.3M 32k 40.71
Chewy Inc cl a (CHWY) 0.0 $1.3M 44k 29.29
RBC Bearings Incorporated (RBC) 0.0 $1.3M 4.3k 299.46
Tenable Hldgs (TENB) 0.0 $1.3M 32k 40.51
Amplify Commodity Trust (BDRY) 0.0 $1.3M 119k 10.74
Twilio Inc cl a (TWLO) 0.0 $1.3M 20k 65.23
Onto Innovation (ONTO) 0.0 $1.3M 6.1k 207.52
AZZ Incorporated (AZZ) 0.0 $1.3M 15k 82.62
Keurig Dr Pepper (KDP) 0.0 $1.3M 34k 37.49
Kraneshares Tr (KRBN) 0.0 $1.3M 40k 31.67
EQT Corporation (EQT) 0.0 $1.3M 35k 36.64
Okta Inc cl a (OKTA) 0.0 $1.3M 17k 74.32
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.3M 14k 91.67
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 110.14
One Gas (OGS) 0.0 $1.3M 17k 74.42
Xometry Inc Note 1.000 2/0 BND (Principal) 0.0 $1.3M 15k 84.96
Box Inc cl a (BOX) 0.0 $1.3M 38k 32.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 11k 109.75
Cal-Maine Foods (CALM) 0.0 $1.3M 17k 74.82
ResMed (RMD) 0.0 $1.3M 5.1k 244.05
Bloom Energy Corp (BE) 0.0 $1.3M 119k 10.56
Duolingo (DUOL) 0.0 $1.2M 4.4k 281.94
Inmode Ltd. Inmd (INMD) 0.0 $1.2M 74k 16.95
FirstEnergy (FE) 0.0 $1.2M 28k 44.35
Digitalocean Hldgs Inc Note 12/0 BND (Principal) 0.0 $1.2M 14k 89.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 7.5k 166.82
Maximus (MMS) 0.0 $1.2M 13k 93.13
Datadog Inc Note 0.125 6/1 BND (Principal) 0.0 $1.2M 9.6k 129.53
Proshares Tr invt int rt hg (ONLN) 0.0 $1.2M 27k 45.33
Cava Group Opt Call Option 0.0 $1.2M 300k 4.11
Cheesecake Factory Inc Note 0.375 6/1 BND (Principal) 0.0 $1.2M 13k 94.62
CVS Caremark Corporation (CVS) 0.0 $1.2M 20k 62.86
Catalent (CTLT) 0.0 $1.2M 20k 60.59
Skyline Corporation (SKY) 0.0 $1.2M 13k 94.86
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2M 33k 37.53
Avangrid (AGR) 0.0 $1.2M 34k 35.79
Ametek (AME) 0.0 $1.2M 7.1k 171.74
Nikola Corp (NKLA) 0.0 $1.2M 265k 4.58
Vector (VGR) 0.0 $1.2M 81k 14.92
EnPro Industries (NPO) 0.0 $1.2M 7.5k 162.22
Dell Technologies Opt Call Option 0.0 $1.2M 65k 18.51
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 159k 7.60
Crispr Therapeutics (CRSP) 0.0 $1.2M 26k 46.98
Wayfair Inc Note 3.250 9/1 BND (Principal) 0.0 $1.2M 10k 120.80
Patterson-UTI Energy (PTEN) 0.0 $1.2M 158k 7.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 35k 34.05
Dorman Products (DORM) 0.0 $1.2M 11k 113.13
Crown Holdings (CCK) 0.0 $1.2M 13k 95.88
Ally Financial (ALLY) 0.0 $1.2M 34k 35.58
Vulcan Materials Company (VMC) 0.0 $1.2M 4.8k 250.36
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 15k 81.19
Airbnb Opt Put Option 0.0 $1.2M 73k 16.43
Paypal Hldgs Opt Put Option 0.0 $1.2M 1.2M 0.97
Gulfport Energy Corp (GPOR) 0.0 $1.2M 7.9k 151.39
Irhythm Technologies (IRTC) 0.0 $1.2M 16k 74.21
Delta Air Lines (DAL) 0.0 $1.2M 24k 50.79
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1039.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 13k 93.62
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 18k 65.83
Manulife Finl Corp (MFC) 0.0 $1.2M 40k 29.55
Rocket Lab Usa (RKLB) 0.0 $1.2M 122k 9.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 17k 71.73
Netapp Opt Call Option 0.0 $1.2M 46k 25.95
Ameris Ban (ABCB) 0.0 $1.2M 19k 62.39
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.2M 5.8k 204.46
St. Joe Company (JOE) 0.0 $1.2M 20k 58.30
SYSCO Corporation (SYY) 0.0 $1.2M 15k 78.05
TTM Technologies (TTMI) 0.0 $1.2M 64k 18.24
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 5.6k 209.87
Universal Health Services (UHS) 0.0 $1.2M 5.1k 229.01
Sempra Energy (SRE) 0.0 $1.2M 14k 83.59
Cytokinetics (CYTK) 0.0 $1.2M 22k 52.79
Impinj (PI) 0.0 $1.2M 5.4k 216.50
Ge Vernova Opt Call Option 0.0 $1.2M 84k 13.94
EnerSys (ENS) 0.0 $1.2M 11k 102.06
Axon Enterprise Opt Call Option 0.0 $1.2M 14k 83.36
Boot Barn Hldgs (BOOT) 0.0 $1.2M 7.0k 167.22
British American Tobac (BTI) 0.0 $1.2M 32k 36.57
Citizens Financial (CFG) 0.0 $1.2M 28k 41.08
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.1k 165.04
Select Sector Spdr Tr Opt Put Option 0.0 $1.2M 400k 2.90
Owens Corning (OC) 0.0 $1.2M 6.6k 176.47
Protagonist Therapeutics (PTGX) 0.0 $1.2M 26k 44.99
Acva (ACVA) 0.0 $1.2M 57k 20.33
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 38.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 110k 10.53
Ies Hldgs (IESC) 0.0 $1.2M 5.8k 199.69
Equitable Holdings (EQH) 0.0 $1.2M 28k 42.02
Block Opt Put Option 0.0 $1.2M 100k 11.56
NetApp (NTAP) 0.0 $1.2M 9.3k 123.56
Hilton Grand Vacations (HGV) 0.0 $1.2M 32k 36.33
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 19k 62.32
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $1.2M 12k 98.46
Canadian Solar (CSIQ) 0.0 $1.2M 69k 16.76
Installed Bldg Prods (IBP) 0.0 $1.2M 4.7k 246.20
New York Times Company (NYT) 0.0 $1.1M 21k 55.68
Centene Corporation (CNC) 0.0 $1.1M 15k 75.28
Tempur-Pedic International (TPX) 0.0 $1.1M 21k 54.60
Avantor (AVTR) 0.0 $1.1M 44k 25.86
Affiliated Managers (AMG) 0.0 $1.1M 6.4k 177.76
Sony Corporation (SONY) 0.0 $1.1M 12k 96.59
Bluelinx Hldgs (BXC) 0.0 $1.1M 11k 105.39
Energizer Holdings (ENR) 0.0 $1.1M 36k 31.75
Dynatrace (DT) 0.0 $1.1M 21k 53.48
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 7.3k 155.78
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $1.1M 13k 90.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.6k 172.28
Altria Group Opt Call Option 0.0 $1.1M 1.1M 1.04
Service Corporation International (SCI) 0.0 $1.1M 14k 78.91
Dentsply Sirona (XRAY) 0.0 $1.1M 42k 27.06
RadNet (RDNT) 0.0 $1.1M 16k 69.38
Spire (SR) 0.0 $1.1M 17k 67.31
Ishares Inc msci india index (INDA) 0.0 $1.1M 19k 58.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 31k 35.95
Arcadium Lithium (ALTM) 0.0 $1.1M 392k 2.85
Accenture Plc Ireland Opt Call Option 0.0 $1.1M 27k 41.60
Avnet (AVT) 0.0 $1.1M 21k 54.33
BorgWarner (BWA) 0.0 $1.1M 30k 36.28
Nucor Corp Opt Put Option 0.0 $1.1M 50k 22.15
Axalta Coating Sys (AXTA) 0.0 $1.1M 30k 36.20
Global X Fds global x uranium (URA) 0.0 $1.1M 38k 28.62
Omnicell (OMCL) 0.0 $1.1M 25k 43.61
MDU Resources (MDU) 0.0 $1.1M 40k 27.40
Primoris Services (PRIM) 0.0 $1.1M 19k 58.10
Powell Industries (POWL) 0.0 $1.1M 4.9k 222.09
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 137k 8.01
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 34k 31.93
Mattel (MAT) 0.0 $1.1M 57k 19.05
NCR Atleos Corp (NATL) 0.0 $1.1M 38k 28.53
Vaxcyte (PCVX) 0.0 $1.1M 9.5k 114.27
Moderna Opt Put Option 0.0 $1.1M 47k 23.07
Servicenow Opt Call Option 0.0 $1.1M 24k 45.48
Msci (MSCI) 0.0 $1.1M 1.9k 582.84
Lazard Ltd Shs -a - (LAZ) 0.0 $1.1M 22k 50.36
Neogen Corporation (NEOG) 0.0 $1.1M 65k 16.82
Hartford Financial Services (HIG) 0.0 $1.1M 9.2k 117.59
At&t Opt Call Option 0.0 $1.1M 3.1M 0.35
Southwest Airlines (LUV) 0.0 $1.1M 37k 29.62
South State Corporation (SSB) 0.0 $1.1M 11k 97.15
Squarespace (SQSP) 0.0 $1.1M 23k 46.43
Phillips Edison & Co (PECO) 0.0 $1.1M 29k 37.70
Vontier Corporation (VNT) 0.0 $1.1M 32k 33.74
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.1M 11k 99.91
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 8.0k 133.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 141k 7.58
Firstcash Holdings (FCFS) 0.0 $1.1M 9.3k 114.82
Coinbase Global Opt Call Option 0.0 $1.1M 50k 21.30
Alphabet Opt Put Option 0.0 $1.1M 296k 3.60
Ftai Aviation (FTAI) 0.0 $1.1M 8.0k 132.87
Visteon Corporation (VC) 0.0 $1.1M 11k 95.28
Immunome (IMNM) 0.0 $1.1M 73k 14.62
Bilibili Ads (BILI) 0.0 $1.1M 45k 23.38
Melco Crown Entertainment (MLCO) 0.0 $1.1M 136k 7.79
Novanta (NOVT) 0.0 $1.1M 5.9k 178.94
Regions Financial Corporation (RF) 0.0 $1.1M 45k 23.32
Altair Engr (ALTR) 0.0 $1.1M 11k 95.54
Vistra Corp Opt Call Option 0.0 $1.1M 93k 11.32
Aflac Opt Call Option 0.0 $1.1M 84k 12.58
Uranium Energy (UEC) 0.0 $1.1M 169k 6.21
Warner Bros. Discovery (WBD) 0.0 $1.0M 127k 8.25
Voya Financial (VOYA) 0.0 $1.0M 13k 79.22
Privia Health Group (PRVA) 0.0 $1.0M 58k 18.21
Xpel (XPEL) 0.0 $1.0M 24k 43.36
NCR Corporation (VYX) 0.0 $1.0M 77k 13.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 18k 59.03
Archrock (AROC) 0.0 $1.0M 51k 20.23
Intel Corp Opt Put Option 0.0 $1.0M 1.1M 0.95
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 34k 30.94
Axsome Therapeutics (AXSM) 0.0 $1.0M 12k 89.85
Vericel (VCEL) 0.0 $1.0M 25k 42.27
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 13k 77.59
Allegion Plc equity (ALLE) 0.0 $1.0M 7.1k 145.79
Energy Fuels (UUUU) 0.0 $1.0M 188k 5.49
Guardant Health (GH) 0.0 $1.0M 45k 22.95
Under Armour (UAA) 0.0 $1.0M 115k 8.91
Pdd Holdings Inc Note 12/0 BND (Principal) 0.0 $1.0M 10k 102.80
Ventas (VTR) 0.0 $1.0M 16k 64.12
Macy's (M) 0.0 $1.0M 65k 15.69
Solaredge Technologies Inc Note 9/1 BND (Principal) 0.0 $1.0M 11k 93.00
Morgan Stanley Opt Call Option 0.0 $1.0M 247k 4.13
Crowdstrike Hldgs Opt Call Option 0.0 $1.0M 80k 12.76
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 17k 61.07
Americold Rlty Tr (COLD) 0.0 $1.0M 36k 28.27
Fortinet (FTNT) 0.0 $1.0M 13k 77.54
Aurora Innovatio (AUR) 0.0 $1.0M 171k 5.92
Medical Properties Trust (MPW) 0.0 $1.0M 173k 5.85
Leidos Holdings (LDOS) 0.0 $1.0M 6.2k 162.95
First Financial Bankshares (FFIN) 0.0 $1.0M 27k 36.99
Natera (NTRA) 0.0 $1.0M 7.9k 126.98
T. Rowe Price (TROW) 0.0 $1.0M 9.2k 108.89
American Intl Group Opt Put Option 0.0 $1.0M 260k 3.87
Arcellx (ACLX) 0.0 $1.0M 12k 83.51
Cohu (COHU) 0.0 $1.0M 39k 25.70
IDEX Corporation (IEX) 0.0 $1.0M 4.7k 214.59
News (NWSA) 0.0 $998k 38k 26.63
Bloomin Brands (BLMN) 0.0 $997k 60k 16.53
Paycom Software (PAYC) 0.0 $995k 6.0k 166.50
Prosperity Bancshares (PB) 0.0 $995k 14k 72.05
Terex Corporation (TEX) 0.0 $993k 19k 52.90
Jackson Financial Inc Com Cl A (JXN) 0.0 $993k 11k 91.23
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $991k 27k 36.69
Casey's General Stores (CASY) 0.0 $991k 2.6k 375.52
Sturm, Ruger & Company (RGR) 0.0 $991k 24k 41.68
Seadrill 2021 (SDRL) 0.0 $989k 25k 39.73
SITE Centers Corp 0.0 $987k 16k 60.49
Encompass Health Corp (EHC) 0.0 $987k 10k 96.60
Chefs Whse (CHEF) 0.0 $986k 24k 42.02
Lear Corporation (LEA) 0.0 $985k 9.0k 109.15
Cheesecake Factory Incorporated (CAKE) 0.0 $981k 24k 40.54
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $979k 10k 96.45
Nextracker (NXT) 0.0 $979k 26k 37.48
Hess Corp Opt Call Option 0.0 $976k 122k 7.97
Ge Healthcare Technologies I (GEHC) 0.0 $975k 10k 93.89
Skyworks Solutions (SWKS) 0.0 $975k 9.9k 98.79
Interactive Brokers (IBKR) 0.0 $971k 7.0k 139.43
Repligen Corporation (RGEN) 0.0 $970k 6.5k 148.77
Msa Safety Inc equity (MSA) 0.0 $970k 5.5k 177.36
Comfort Systems USA (FIX) 0.0 $968k 2.5k 390.32
Sunrun (RUN) 0.0 $964k 53k 18.07
HDFC Bank (HDB) 0.0 $962k 15k 62.58
Johnson & Johnson Opt Call Option 0.0 $961k 392k 2.45
Biontech Se (BNTX) 0.0 $961k 8.1k 118.72
American Healthcare Reit (AHR) 0.0 $960k 37k 26.10
Akamai Technologies Opt Put Option 0.0 $958k 211k 4.54
Bilibili Inc Note 0.50012/0 BND (Principal) 0.0 $957k 9.5k 100.74
Healthequity (HQY) 0.0 $955k 12k 81.83
Phreesia (PHR) 0.0 $954k 42k 22.80
Myr (MYRG) 0.0 $953k 9.3k 102.19
Cirrus Logic (CRUS) 0.0 $953k 7.7k 124.20
Synaptics, Incorporated (SYNA) 0.0 $950k 12k 77.54
Veritex Hldgs (VBTX) 0.0 $949k 36k 26.33
Gold Fields (GFI) 0.0 $949k 62k 15.34
Lancaster Colony (LANC) 0.0 $947k 5.4k 176.58
Targa Res Corp (TRGP) 0.0 $946k 6.4k 148.02
Bridgebio Pharma (BBIO) 0.0 $946k 37k 25.46
Ameres (AMRC) 0.0 $945k 25k 37.94
Roblox Corp (RBLX) 0.0 $944k 21k 44.27
Bentley Sys Inc Note 0.375 7/0 BND (Principal) 0.0 $940k 10k 92.16
Gentex Corporation (GNTX) 0.0 $939k 32k 29.69
Triumph Ban (TFIN) 0.0 $934k 12k 79.54
Burlington Stores (BURL) 0.0 $933k 3.5k 263.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $933k 3.5k 269.73
TreeHouse Foods (THS) 0.0 $932k 22k 41.96
Alnylam Pharmaceuticals (ALNY) 0.0 $932k 3.4k 274.93
Terreno Realty Corporation (TRNO) 0.0 $931k 14k 66.85
Neurocrine Biosciences (NBIX) 0.0 $931k 8.1k 115.17
Evertec (EVTC) 0.0 $931k 28k 33.88
Thor Industries (THO) 0.0 $928k 8.4k 109.91
Autohome Inc- (ATHM) 0.0 $928k 29k 32.62
MasTec (MTZ) 0.0 $926k 7.5k 123.09
Digitalocean Hldgs (DOCN) 0.0 $923k 23k 40.37
Descartes Sys Grp (DSGX) 0.0 $921k 8.9k 102.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $921k 17k 54.43
AutoZone (AZO) 0.0 $920k 292.00 3150.68
Casella Waste Systems (CWST) 0.0 $917k 9.2k 99.52
Occidental Pete Corp Opt Put Option 0.0 $917k 197k 4.65
Intapp (INTA) 0.0 $914k 19k 47.85
Lci Industries (LCII) 0.0 $913k 7.6k 120.59
J Global (ZD) 0.0 $912k 19k 48.68
Nice Systems (NICE) 0.0 $910k 5.2k 173.76
Expeditors International of Washington (EXPD) 0.0 $909k 6.9k 131.42
Brp Group (BWIN) 0.0 $908k 18k 49.78
Raymond James Financial (RJF) 0.0 $906k 7.4k 122.40
MGE Energy (MGEE) 0.0 $906k 9.9k 91.42
SEI Investments Company (SEIC) 0.0 $904k 13k 69.22
Align Technology (ALGN) 0.0 $903k 3.6k 254.37
Discover Financial Services (DFS) 0.0 $903k 6.4k 140.33
Designer Brands (DBI) 0.0 $903k 122k 7.38
Primo Water (PRMW) 0.0 $901k 36k 25.24
Alliant Energy Corporation (LNT) 0.0 $899k 15k 60.68
Sarepta Therapeutics (SRPT) 0.0 $898k 7.2k 124.84
Lithia Motors (LAD) 0.0 $897k 2.8k 317.63
Hilltop Holdings (HTH) 0.0 $896k 28k 32.18
C3 Ai (AI) 0.0 $896k 37k 24.23
Expedia (EXPE) 0.0 $893k 6.0k 147.97
Cleveland-cliffs (CLF) 0.0 $893k 70k 12.78
Patrick Industries (PATK) 0.0 $892k 6.3k 142.40
Enfusion Inc - Class A (ENFN) 0.0 $892k 94k 9.49
Cogent Communications (CCOI) 0.0 $891k 12k 75.96
Evolent Health (EVH) 0.0 $891k 32k 28.29
NorthWestern Corporation (NWE) 0.0 $890k 16k 57.19
Merck & Co Opt Call Option 0.0 $889k 470k 1.89
Element Solutions (ESI) 0.0 $889k 33k 27.17
McGrath Rent (MGRC) 0.0 $888k 8.4k 105.24
Hillenbrand (HI) 0.0 $888k 32k 27.80
Construction Partners (ROAD) 0.0 $887k 13k 69.78
PROS Holdings (PRO) 0.0 $886k 48k 18.52
Olin Corporation (OLN) 0.0 $885k 18k 47.97
Dycom Industries (DY) 0.0 $884k 4.5k 197.19
Nuscale PWR Corp (SMR) 0.0 $883k 76k 11.58
STAAR Surgical Company (STAA) 0.0 $883k 24k 37.16
Adma Biologics (ADMA) 0.0 $883k 44k 19.98
Manpower (MAN) 0.0 $881k 12k 73.53
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $881k 15k 59.67
Lam Research Corporation (LRCX) 0.0 $879k 1.1k 816.16
Ultra Clean Holdings (UCTT) 0.0 $879k 22k 39.95
Sitime Corp (SITM) 0.0 $878k 5.1k 171.48
RH Opt Call Option 0.0 $878k 68k 12.87
Progyny (PGNY) 0.0 $874k 52k 16.76
Oscar Health Cl A Ord (OSCR) 0.0 $873k 41k 21.21
Fiverr Intl Ltd Note 11/0 BND (Principal) 0.0 $873k 9.3k 93.87
Triumph (TGI) 0.0 $873k 68k 12.89
Ishares Tr Opt Put Option 0.0 $870k 1.2M 0.73
Coupang (CPNG) 0.0 $868k 35k 24.55
Sanofi-Aventis SA (SNY) 0.0 $868k 15k 57.61
Global X Fds global x silver (SIL) 0.0 $867k 25k 35.09
Exp World Holdings Inc equities (EXPI) 0.0 $866k 62k 14.09
Tourmaline Bio (TRML) 0.0 $866k 34k 25.72
Helix Energy Solutions (HLX) 0.0 $865k 78k 11.10
Acadia Healthcare (ACHC) 0.0 $864k 14k 63.38
Exponent (EXPO) 0.0 $861k 7.5k 115.34
Groupon Inc Note 1.125 3/1 BND (Principal) 0.0 $858k 9.8k 88.00
Gilead Sciences Opt Call Option 0.0 $857k 263k 3.26
Arch Resources I (ARCH) 0.0 $856k 6.2k 138.22
Gentherm (THRM) 0.0 $855k 18k 46.57
Biontech Se Opt Call Option 0.0 $855k 43k 19.88
Winnebago Industries (WGO) 0.0 $850k 15k 58.10
Rivian Automotive Inc Note 4.625 3/1 BND (Principal) 0.0 $849k 9.4k 90.32
SPS Commerce (SPSC) 0.0 $848k 4.4k 194.14
Ishr Msci Singapore (EWS) 0.0 $848k 38k 22.16
Avis Budget (CAR) 0.0 $847k 9.7k 87.64
Principal Financial (PFG) 0.0 $847k 9.9k 85.87
Datadog Inc Cl A (DDOG) 0.0 $847k 7.4k 115.03
Avient Corp (AVNT) 0.0 $847k 17k 50.32
Proshares Dj dj brkfld glb (TOLZ) 0.0 $846k 17k 50.55
Silverback Therapeutics (SPRY) 0.0 $845k 58k 14.49
Osisko Gold Royalties (OR) 0.0 $844k 46k 18.52
Smurfit WestRock 0.0 $843k 17k 49.40
Robinhood Mkts (HOOD) 0.0 $842k 36k 23.42
CSG Systems International (CSGS) 0.0 $840k 17k 48.67
LTC Properties (LTC) 0.0 $839k 23k 36.68
Envista Hldgs Corp (NVST) 0.0 $836k 42k 19.76
Ptc Therapeutics I (PTCT) 0.0 $835k 23k 37.09
Lyft (LYFT) 0.0 $834k 65k 12.75
Ross Stores Opt Call Option 0.0 $833k 53k 15.75
Halliburton Opt Put Option 0.0 $833k 214k 3.90
Simulations Plus (SLP) 0.0 $832k 26k 32.04
WESCO International (WCC) 0.0 $832k 5.0k 168.08
Proshares Tr Long Online Shrt (CLIX) 0.0 $829k 18k 46.66
Adeia (ADEA) 0.0 $829k 70k 11.91
Revolve Group Inc cl a (RVLV) 0.0 $827k 33k 24.79
Xcel Energy (XEL) 0.0 $827k 13k 65.29
Brunswick Corporation (BC) 0.0 $827k 9.9k 83.83
Sofi Technologies (SOFI) 0.0 $827k 105k 7.86
Biohaven (BHVN) 0.0 $826k 17k 49.97
Frontier Communications Pare (FYBR) 0.0 $826k 23k 35.54
CommVault Systems (CVLT) 0.0 $826k 5.4k 153.87
Teledyne Technologies Incorporated (TDY) 0.0 $825k 1.9k 437.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $822k 101k 8.11
Griffon Corporation (GFF) 0.0 $820k 12k 70.00
Wyndham Hotels And Resorts (WH) 0.0 $820k 11k 78.18
American Financial (AFG) 0.0 $819k 6.1k 134.53
Rekor Systems (REKR) 0.0 $819k 694k 1.18
Frontdoor (FTDR) 0.0 $818k 17k 47.97
WNS HLDGS (WNS) 0.0 $817k 16k 52.74
Simon Property (SPG) 0.0 $817k 4.8k 169.12
Select Medical Holdings Corporation (SEM) 0.0 $817k 23k 34.88
Canadian Pacific Kansas City (CP) 0.0 $816k 9.5k 85.54
Vitesse Energy (VTS) 0.0 $815k 34k 24.03
Ban (TBBK) 0.0 $815k 15k 53.48
Southern Copper Corporation (SCCO) 0.0 $810k 7.0k 115.70
Encore Capital (ECPG) 0.0 $810k 17k 47.30
Xpeng (XPEV) 0.0 $807k 66k 12.19
Abercrombie & Fitch (ANF) 0.0 $807k 5.8k 139.89
Novagold Resources Inc Cad (NG) 0.0 $807k 197k 4.10
National Fuel Gas (NFG) 0.0 $806k 13k 60.59
Actuant Corp (EPAC) 0.0 $805k 19k 41.90
Consolidated Edison (ED) 0.0 $805k 7.7k 104.07
Air Lease Corp (AL) 0.0 $804k 18k 45.28
IPG Photonics Corporation (IPGP) 0.0 $803k 11k 74.34
Applied Industrial Technologies (AIT) 0.0 $803k 3.6k 222.99
Unity Software Inc Note 11/1 BND (Principal) 0.0 $803k 9.0k 89.22
Freeport-mcmoran Opt Call Option 0.0 $802k 107k 7.47
AMN Healthcare Services (AMN) 0.0 $802k 19k 42.41
Dropbox Inc Note 3/0 BND (Principal) 0.0 $802k 8.3k 96.63
Insperity (NSP) 0.0 $802k 9.1k 87.97
Federal Signal Corporation (FSS) 0.0 $801k 8.6k 93.42
Enphase Energy Inc Note 3/0 BND (Principal) 0.0 $797k 9.0k 88.65
Kaiser Aluminum (KALU) 0.0 $796k 11k 72.52
Arcosa (ACA) 0.0 $795k 8.4k 94.72
Pros Holdings Inc Note 2.250 9/1 BND (Principal) 0.0 $795k 8.9k 89.83
J.M. Smucker Company (SJM) 0.0 $795k 6.6k 121.10
Materion Corporation (MTRN) 0.0 $795k 7.1k 111.92
Limbach Hldgs (LMB) 0.0 $794k 11k 75.77
WisdomTree India Earnings Fund (EPI) 0.0 $794k 16k 50.45
Doordash Opt Call Option 0.0 $794k 38k 20.79
Edgewise Therapeutics (EWTX) 0.0 $791k 30k 26.70
Haemonetics Corporation (HAE) 0.0 $790k 9.8k 80.35
Dole (DOLE) 0.0 $790k 49k 16.29
Joby Aviation (JOBY) 0.0 $787k 157k 5.03
Playtika Hldg Corp (PLTK) 0.0 $787k 99k 7.92
CONMED Corporation (CNMD) 0.0 $786k 11k 71.95
Endava Plc ads (DAVA) 0.0 $786k 31k 25.55
Compass (COMP) 0.0 $785k 128k 6.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $785k 20k 38.97
Occidental Petroleum Corporation (OXY) 0.0 $785k 15k 51.56
Wynn Resorts Opt Put Option 0.0 $785k 199k 3.95
Sentinelone (S) 0.0 $782k 33k 23.92
Cognex Corporation (CGNX) 0.0 $780k 19k 40.49
Koninklijke Philips Electronics NV (PHG) 0.0 $779k 24k 32.70
Aptar (ATR) 0.0 $779k 4.9k 160.29
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $779k 18k 42.51
Itron (ITRI) 0.0 $776k 7.3k 106.80
Badger Meter (BMI) 0.0 $775k 3.6k 218.31
Shopify Inc cl a (SHOP) 0.0 $774k 9.7k 80.19
Grindr (GRND) 0.0 $773k 65k 11.93
Enova Intl (ENVA) 0.0 $772k 9.2k 83.79
Harmonic (HLIT) 0.0 $771k 53k 14.56
Dxc Technology (DXC) 0.0 $770k 37k 20.76
Medpace Hldgs (MEDP) 0.0 $769k 2.3k 333.77
Lindsay Corporation (LNN) 0.0 $768k 6.2k 124.70
Anterix Inc. Atex (ATEX) 0.0 $768k 20k 37.65
Fabrinet (FN) 0.0 $768k 3.2k 236.38
Booking Holdings Opt Put Option 0.0 $768k 5.4k 142.22
GSK (GSK) 0.0 $767k 19k 40.86
F.N.B. Corporation (FNB) 0.0 $766k 54k 14.11
Block Opt Call Option 0.0 $766k 765k 1.00
Boston Beer Company (SAM) 0.0 $764k 2.6k 288.96
Adtalem Global Ed (ATGE) 0.0 $764k 10k 75.45
Sonoco Products Company (SON) 0.0 $764k 14k 54.61
Silgan Holdings (SLGN) 0.0 $764k 15k 52.48
Century Communities (CCS) 0.0 $763k 7.4k 102.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $761k 70k 10.84
Q2 Holdings (QTWO) 0.0 $761k 9.5k 79.77
Wells Fargo Opt Call Option 0.0 $760k 280k 2.71
Spirit AeroSystems Holdings (SPR) 0.0 $759k 23k 32.50
Jabil Circuit (JBL) 0.0 $759k 6.3k 119.91
Clean Energy Fuels (CLNE) 0.0 $759k 244k 3.11
Dht Holdings (DHT) 0.0 $758k 69k 11.03
Ishares Inc core msci emkt (IEMG) 0.0 $758k 13k 57.42
Valmont Industries (VMI) 0.0 $756k 2.6k 290.10
Nuvalent Inc-a (NUVL) 0.0 $755k 7.4k 102.23
Acushnet Holdings Corp (GOLF) 0.0 $755k 12k 63.77
La-Z-Boy Incorporated (LZB) 0.0 $755k 18k 42.93
Dell Technologies Opt Put Option 0.0 $752k 21k 36.50
Jazz Pharmaceuticals (JAZZ) 0.0 $752k 6.8k 111.39
Stepan Company (SCL) 0.0 $752k 9.7k 77.25
Six Flags Entertainment Corp (FUN) 0.0 $751k 19k 40.29
Knot Offshore Partners (KNOP) 0.0 $751k 110k 6.85
Johnson Ctls Intl Opt Call Option 0.0 $748k 450k 1.66
Hci (HCI) 0.0 $747k 7.0k 107.02
Tidewater (TDW) 0.0 $746k 10k 71.76
OceanFirst Financial (OCFC) 0.0 $745k 40k 18.59
Avidxchange Holdings (AVDX) 0.0 $745k 92k 8.11
Rayonier (RYN) 0.0 $743k 23k 32.19
Meta Platforms Opt Put Option 0.0 $741k 492k 1.51
Northern Trust Corporation (NTRS) 0.0 $740k 8.2k 90.08
Seaworld Entertainment (PRKS) 0.0 $739k 15k 50.58
Tenet Healthcare Corporation (THC) 0.0 $738k 4.4k 166.22
International Game Technology (IGT) 0.0 $738k 35k 21.30
Pool Corporation (POOL) 0.0 $736k 2.0k 376.66
Columbia Banking System (COLB) 0.0 $736k 28k 26.13
Ingevity (NGVT) 0.0 $734k 19k 38.98
Timken Company (TKR) 0.0 $732k 8.7k 84.28
ExlService Holdings (EXLS) 0.0 $731k 19k 38.14
Photronics (PLAB) 0.0 $730k 30k 24.77
Autodesk Opt Call Option 0.0 $730k 14k 54.07
Akamai Technologies (AKAM) 0.0 $730k 7.2k 100.94
Bitdeer Technologies Group Note 8.500 8/1 BND (Principal) 0.0 $730k 5.9k 123.73
Healthcare Realty T (HR) 0.0 $728k 40k 18.15
Victory Cap Hldgs (VCTR) 0.0 $727k 13k 55.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $726k 9.1k 79.43
Pinnacle Financial Partners (PNFP) 0.0 $726k 7.4k 97.95
Remitly Global (RELY) 0.0 $725k 54k 13.39
Etsy Inc Note 0.250 6/1 BND (Principal) 0.0 $725k 8.9k 81.92
Artisan Partners (APAM) 0.0 $725k 17k 43.31
Reynolds Consumer Prods (REYN) 0.0 $724k 23k 31.12
Axcelis Technologies (ACLS) 0.0 $723k 6.9k 104.90
Fedex Corp Opt Call Option 0.0 $723k 138k 5.24
Western Alliance Bancorporation (WAL) 0.0 $722k 8.3k 86.49
Universal Display Corporation (OLED) 0.0 $722k 3.4k 209.76
Ashland (ASH) 0.0 $721k 8.3k 86.95
First American Financial (FAF) 0.0 $720k 11k 66.06
Waystar Holding Corp (WAY) 0.0 $717k 26k 27.88
Summit Therapeutics (SMMT) 0.0 $717k 33k 21.89
Fluor Corporation (FLR) 0.0 $715k 15k 47.69
Oric Pharmaceuticals (ORIC) 0.0 $714k 70k 10.26
Mohawk Industries (MHK) 0.0 $714k 4.4k 160.74
Dollar Tree Opt Call Option 0.0 $713k 389k 1.83
Biogen Idec (BIIB) 0.0 $712k 3.7k 193.74
Rli (RLI) 0.0 $712k 4.6k 155.02
CTS Corporation (CTS) 0.0 $711k 15k 48.41
Tyler Technologies (TYL) 0.0 $711k 1.2k 583.74
Cabot Corporation (CBT) 0.0 $711k 6.4k 111.76
Fiserv Opt Call Option 0.0 $710k 17k 43.03
Snap Opt Call Option 0.0 $709k 829k 0.86
B2gold Corp (BTG) 0.0 $709k 230k 3.08
Sandridge Energy (SD) 0.0 $707k 58k 12.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $707k 18k 38.67
Acadia Realty Trust (AKR) 0.0 $706k 30k 23.49
Teladoc (TDOC) 0.0 $706k 77k 9.18
Sabre (SABR) 0.0 $706k 192k 3.67
Agios Pharmaceuticals (AGIO) 0.0 $705k 16k 44.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $705k 19k 36.85
Independence Realty Trust In (IRT) 0.0 $704k 34k 20.51
New York Cmnty Bancorp (NYCB) 0.0 $702k 63k 11.22
Mueller Water Products (MWA) 0.0 $701k 32k 21.69
Sweetgreen Cl A Ord (SG) 0.0 $700k 20k 35.46
Advanced Drain Sys Inc Del (WMS) 0.0 $699k 4.4k 157.26
Global X Fds global x copper (COPX) 0.0 $698k 15k 47.27
Halozyme Therapeutics (HALO) 0.0 $698k 12k 57.28
Duke Energy Corp Opt Call Option 0.0 $697k 192k 3.64
Kymera Therapeutics (KYMR) 0.0 $697k 15k 47.35
Navient Corporation equity (NAVI) 0.0 $696k 45k 15.59
Commerce Bancshares (CBSH) 0.0 $691k 12k 59.39
Celldex Therapeutics (CLDX) 0.0 $691k 20k 34.01
Murphy Usa (MUSA) 0.0 $691k 1.4k 492.87
Veracyte (VCYT) 0.0 $691k 20k 34.02
Nexpoint Residential Tr (NXRT) 0.0 $690k 16k 44.03
Hexcel Corporation (HXL) 0.0 $690k 11k 61.82
Bruker Corporation (BRKR) 0.0 $689k 10k 69.07
Marathon Digital Holdings In (MARA) 0.0 $689k 43k 16.23
Dropbox Inc-class A (DBX) 0.0 $688k 27k 25.43
Laureate Education Inc cl a (LAUR) 0.0 $688k 41k 16.61
Patterson Companies (PDCO) 0.0 $687k 32k 21.83
Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.0 $687k 27k 25.94
Chipotle Mexican Grill Opt Put Option 0.0 $686k 310k 2.21
Kaspi.KZ JSC (KSPI) 0.0 $685k 6.5k 106.05
Signet Jewelers (SIG) 0.0 $685k 6.6k 103.08
Ultragenyx Pharmaceutical (RARE) 0.0 $684k 12k 55.55
Constellium Se cl a (CSTM) 0.0 $683k 42k 16.26
Stepstone Group (STEP) 0.0 $683k 12k 56.80
Clean Harbors (CLH) 0.0 $683k 2.8k 241.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $682k 35k 19.37
Eagle Materials (EXP) 0.0 $682k 2.4k 287.52
Barrick Gold Corp Opt Call Option 0.0 $681k 107k 6.36
Apollo Medical Hldgs (ASTH) 0.0 $680k 12k 57.91
Baidu Opt Put Option 0.0 $680k 61k 11.18
Celanese Corporation (CE) 0.0 $679k 5.0k 135.96
Green Brick Partners (GRBK) 0.0 $679k 8.1k 83.47
Premier (PINC) 0.0 $678k 34k 20.00
Viper Energy (VNOM) 0.0 $678k 15k 45.12
Acuity Brands (AYI) 0.0 $678k 2.5k 275.39
Apellis Pharmaceuticals (APLS) 0.0 $677k 24k 28.85
Live Oak Bancshares (LOB) 0.0 $677k 14k 47.37
Williams Cos Opt Call Option 0.0 $676k 208k 3.26
Cencora Opt Call Option 0.0 $676k 166k 4.08
Mongodb Inc. Class A (MDB) 0.0 $676k 2.5k 270.29
Affirm Hldgs (AFRM) 0.0 $675k 17k 40.83
Eagle Ban (EGBN) 0.0 $674k 30k 22.56
Carlisle Companies (CSL) 0.0 $673k 1.5k 449.57
Sandstorm Gold (SAND) 0.0 $671k 112k 6.00
WesBan (WSBC) 0.0 $669k 22k 29.80
Howard Hughes Holdings (HHH) 0.0 $669k 8.6k 77.41
Fb Finl (FBK) 0.0 $667k 14k 46.95
Suncoke Energy (SXC) 0.0 $667k 77k 8.68
Landstar System (LSTR) 0.0 $666k 3.5k 188.78
Chubb Opt Call Option 0.0 $665k 100k 6.65
Cg Oncology (CGON) 0.0 $664k 18k 37.74
Guidewire Software (GWRE) 0.0 $663k 3.6k 182.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $663k 6.8k 97.19
Wynn Resorts Opt Call Option 0.0 $663k 92k 7.21
L3harris Technologies (LHX) 0.0 $662k 2.8k 237.87
Crinetics Pharmaceuticals In (CRNX) 0.0 $662k 13k 51.07
Knight Swift Transn Hldgs (KNX) 0.0 $661k 12k 53.99
Blend Labs (BLND) 0.0 $660k 176k 3.75
Dyne Therapeutics (DYN) 0.0 $659k 18k 35.92
Lineage 0.0 $658k 8.4k 78.38
Jefferies Finl Group (JEF) 0.0 $657k 11k 61.56
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS) 0.0 $654k 35k 18.79
Life Time Group Holdings (LTH) 0.0 $653k 27k 24.43
On Assignment (ASGN) 0.0 $653k 7.0k 93.26
HP Opt Call Option 0.0 $652k 178k 3.67
Perimeter Solutions Sa (PRM) 0.0 $651k 48k 13.45
Integer Hldgs (ITGR) 0.0 $651k 5.0k 129.91
AeroVironment (AVAV) 0.0 $649k 3.2k 200.37
Morningstar (MORN) 0.0 $649k 2.0k 319.08
Myriad Genetics (MYGN) 0.0 $649k 24k 27.41
J&J Snack Foods (JJSF) 0.0 $648k 3.8k 172.16
Sterling Construction Company (STRL) 0.0 $648k 4.5k 145.10
Elf Beauty (ELF) 0.0 $648k 5.9k 108.98
Herc Hldgs (HRI) 0.0 $646k 4.1k 159.35
Franklin Resources (BEN) 0.0 $646k 32k 20.14
Tjx Cos Opt Call Option 0.0 $645k 48k 13.58
Huntington Bancshares Incorporated (HBAN) 0.0 $644k 44k 14.71
Broadridge Financial Solutions (BR) 0.0 $644k 3.0k 214.88
Brixmor Prty (BRX) 0.0 $644k 23k 27.87
Sealed Air (SEE) 0.0 $641k 18k 36.28
Kilroy Realty Corporation (KRC) 0.0 $641k 17k 38.69
Xencor (XNCR) 0.0 $641k 32k 20.10
Quidel Corp (QDEL) 0.0 $640k 14k 45.58
Ryman Hospitality Pptys (RHP) 0.0 $640k 6.0k 107.20
Louisiana-Pacific Corporation (LPX) 0.0 $639k 5.9k 107.49
Proshares Tr (CTEX) 0.0 $639k 28k 23.07
Csx Corp Opt Call Option 0.0 $635k 255k 2.49
Marcus & Millichap (MMI) 0.0 $634k 16k 39.64
Cactus Inc - A (WHD) 0.0 $634k 11k 59.70
Braze (BRZE) 0.0 $634k 20k 32.35
Diana Shipping (DSX) 0.0 $633k 246k 2.57
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $633k 12k 51.35
Golden Ocean Group Ltd - (GOGL) 0.0 $633k 47k 13.38
Pebblebrook Hotel Trust (PEB) 0.0 $632k 48k 13.23
Blackstone Mtg Tr (BXMT) 0.0 $630k 33k 19.02
Wabtec Corporation (WAB) 0.0 $629k 3.5k 181.90
Harmony Biosciences Hldgs In (HRMY) 0.0 $629k 16k 40.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $628k 57k 11.05
SJW (SJW) 0.0 $627k 11k 58.08
Autozone Opt Call Option 0.0 $627k 2.2k 285.00
Tegna (TGNA) 0.0 $626k 40k 15.77
Inari Medical Ord (NARI) 0.0 $625k 15k 41.27
First Majestic Silver Corp (AG) 0.0 $625k 104k 6.00
DigitalBridge Group (DBRG) 0.0 $624k 44k 14.13
Crown Castle Intl (CCI) 0.0 $623k 5.2k 118.69
Berkshire Hills Ban (BHLB) 0.0 $623k 23k 26.92
Evolus (EOLS) 0.0 $623k 38k 16.20
Monarch Casino & Resort (MCRI) 0.0 $622k 7.8k 79.30
Royal Caribbean Group Opt Put Option 0.0 $621k 227k 2.73
Fluence Energy (FLNC) 0.0 $620k 27k 22.72
Pulte Group Opt Call Option 0.0 $618k 18k 34.14
Redfin Corp (RDFN) 0.0 $616k 49k 12.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $615k 39k 15.72
Dana Holding Corporation (DAN) 0.0 $615k 58k 10.55
Worthington Industries (WOR) 0.0 $615k 15k 41.43
First Bancshares (FBMS) 0.0 $615k 19k 32.14
Carter's (CRI) 0.0 $613k 9.4k 65.03
Comstock Resources (CRK) 0.0 $613k 55k 11.14
Reddit (RDDT) 0.0 $612k 9.3k 65.95
Vaneck Etf Trust Opt Call Option 0.0 $612k 50k 12.24
John B. Sanfilippo & Son (JBSS) 0.0 $611k 6.5k 94.35
Bank of Hawaii Corporation (BOH) 0.0 $611k 9.7k 62.75
Kimbell Rty Partners Lp unit (KRP) 0.0 $611k 38k 16.09
Payoneer Global (PAYO) 0.0 $610k 81k 7.53
Rtx Corporation Opt Call Option 0.0 $609k 210k 2.90
Napco Security Systems (NSSC) 0.0 $608k 15k 40.43
Ryder System (R) 0.0 $607k 4.2k 145.70
Alpha Metallurgical Resources (AMR) 0.0 $606k 2.6k 236.35
Ellington Financial Inc ellington financ (EFC) 0.0 $606k 47k 12.88
Ethan Allen Interiors (ETD) 0.0 $605k 19k 31.90
SYNNEX Corporation (SNX) 0.0 $605k 5.0k 120.02
Proshares Tr Eqts For Risin (EQRR) 0.0 $603k 10k 57.94
Mercury General Corporation (MCY) 0.0 $602k 9.6k 62.94
NetScout Systems (NTCT) 0.0 $601k 28k 21.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $599k 42k 14.27
Washington Real Estate Investment Trust (ELME) 0.0 $599k 34k 17.58
Starwood Property Trust (STWD) 0.0 $599k 29k 20.40
Wk Kellogg (KLG) 0.0 $597k 35k 17.12
Kulicke and Soffa Industries (KLIC) 0.0 $596k 13k 45.10
Federal Agricultural Mortgage (AGM) 0.0 $596k 3.2k 187.36
Microchip Technology Opt Put Option 0.0 $595k 94k 6.32
Astera Labs (ALAB) 0.0 $594k 11k 52.35
HSBC Holdings (HSBC) 0.0 $594k 13k 45.16
Central Garden & Pet (CENTA) 0.0 $594k 19k 31.38
Alkami Technology (ALKT) 0.0 $594k 19k 31.54
Dow Opt Call Option 0.0 $593k 245k 2.42
Vishay Intertechnology (VSH) 0.0 $593k 31k 18.90
Edwards Lifesciences Corp Opt Call Option 0.0 $592k 560k 1.06
KAR Auction Services (KAR) 0.0 $592k 35k 16.89
Valvoline Inc Common (VVV) 0.0 $592k 14k 41.86
Carpenter Technology Corporation (CRS) 0.0 $591k 3.7k 159.69
Adapthealth Corp -a (AHCO) 0.0 $591k 53k 11.24
SPDR S&P Homebuilders (XHB) 0.0 $590k 4.7k 124.58
Recursion Pharmaceuticals (RXRX) 0.0 $589k 89k 6.59
Ishares Inc etp (EWM) 0.0 $589k 22k 27.05
Hanesbrands (HBI) 0.0 $587k 80k 7.35
Franklin Electric (FELE) 0.0 $586k 5.6k 104.83
Quanex Building Products Corporation (NX) 0.0 $586k 21k 27.76
Huntington Ingalls Inds (HII) 0.0 $585k 2.2k 264.47
Sapiens International Corp (SPNS) 0.0 $584k 16k 37.28
Permian Resources Corp Class A (PR) 0.0 $583k 43k 13.61
Xylem (XYL) 0.0 $583k 4.3k 135.11
Celsius Holdings (CELH) 0.0 $582k 19k 31.38
Avidity Biosciences Ord (RNA) 0.0 $582k 13k 45.92
Vaneck Etf Trust Opt Put Option 0.0 $581k 775k 0.75
Qudian (QD) 0.0 $581k 273k 2.13
Advanced Energy Industries (AEIS) 0.0 $581k 5.5k 105.25
Vanguard Consumer Staples ETF (VDC) 0.0 $579k 2.7k 218.49
Old National Ban (ONB) 0.0 $579k 31k 18.67
City Holding Company (CHCO) 0.0 $579k 4.9k 117.33
Iamgold Corp (IAG) 0.0 $578k 110k 5.23
Vital Farms (VITL) 0.0 $577k 17k 35.05
Science App Int'l (SAIC) 0.0 $577k 4.1k 139.34
MaxLinear (MXL) 0.0 $576k 40k 14.47
Sprout Social Cl A Ord (SPT) 0.0 $576k 20k 29.05
Goldman Sachs Group Opt Put Option 0.0 $575k 100k 5.75
U.S. Lime & Minerals (USLM) 0.0 $575k 5.9k 97.71
Caredx (CDNA) 0.0 $574k 18k 31.23
World Acceptance (WRLD) 0.0 $573k 4.9k 117.95
CRA International (CRAI) 0.0 $573k 3.3k 175.28
Oshkosh Corporation (OSK) 0.0 $572k 5.7k 100.25
Alkermes (ALKS) 0.0 $571k 20k 27.99
Baidu Opt Call Option 0.0 $570k 58k 9.76
Wolfspeed (WOLF) 0.0 $570k 59k 9.70
Balchem Corporation (BCPC) 0.0 $570k 3.2k 176.14
NVR (NVR) 0.0 $569k 58.00 9810.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $569k 6.6k 86.21
Corpay (CPAY) 0.0 $568k 1.8k 312.60
Kforce (KFRC) 0.0 $567k 9.2k 61.45
Onemain Holdings (OMF) 0.0 $567k 12k 47.03
Wintrust Financial Corporation (WTFC) 0.0 $565k 5.2k 108.57
Docusign (DOCU) 0.0 $563k 9.1k 62.13
Evercore Partners (EVR) 0.0 $563k 2.2k 253.15
Banc Of California (BANC) 0.0 $563k 38k 14.74
Huazhu Group (HTHT) 0.0 $562k 15k 37.20
Thermo Fisher Scientific Opt Call Option 0.0 $561k 25k 22.17
Trustmark Corporation (TRMK) 0.0 $561k 18k 31.85
Inspire Med Sys (INSP) 0.0 $558k 2.6k 211.20
Armour Residential Reit (ARR) 0.0 $557k 27k 20.39
shares First Bancorp P R (FBP) 0.0 $557k 26k 21.15
Lakeland Financial Corporation (LKFN) 0.0 $557k 8.6k 65.14
Teleflex Incorporated (TFX) 0.0 $557k 2.3k 247.34
Infinera (INFN) 0.0 $556k 82k 6.75
Rush Enterprises (RUSHA) 0.0 $555k 11k 52.83
Summit Matls Inc cl a (SUM) 0.0 $555k 14k 39.00
Retail Opportunity Investments (ROIC) 0.0 $554k 35k 15.72
California Water Service (CWT) 0.0 $554k 10k 54.24
Seabridge Gold (SA) 0.0 $554k 33k 16.79
Helios Technologies (HLIO) 0.0 $554k 12k 47.69
Amicus Therapeutics (FOLD) 0.0 $554k 52k 10.67
Hamilton Ins Group Cl B (HG) 0.0 $553k 29k 19.33
Tg Therapeutics (TGTX) 0.0 $552k 24k 23.38
SM Energy (SM) 0.0 $552k 14k 39.99
Redwood Trust (RWT) 0.0 $551k 71k 7.73
Netstreit Corp (NTST) 0.0 $551k 33k 16.54
Southwestern Energy Company 0.0 $551k 78k 7.11
Cincinnati Financial Corporation (CINF) 0.0 $550k 4.0k 136.04
Greenbrier Cos Inc Note 2.875 4/1 BND (Principal) 0.0 $550k 5.0k 110.00
Radian (RDN) 0.0 $549k 16k 34.69
United Natural Foods (UNFI) 0.0 $548k 33k 16.83
Pacs Group (PACS) 0.0 $548k 14k 39.94
Skyward Specialty Insurance Gr (SKWD) 0.0 $548k 14k 40.73
HealthStream (HSTM) 0.0 $546k 19k 28.84
SPDR S&P Retail (XRT) 0.0 $546k 7.0k 77.63
Mannkind (MNKD) 0.0 $546k 87k 6.29
Hillman Solutions Corp (HLMN) 0.0 $545k 52k 10.56
Crescent Energy Company (CRGY) 0.0 $544k 50k 10.95
First Financial Corporation (THFF) 0.0 $544k 12k 43.84
Apollo Global Mgmt (APO) 0.0 $543k 4.3k 124.89
Two Hbrs Invt Corp (TWO) 0.0 $542k 39k 13.87
Arrow Electronics (ARW) 0.0 $542k 4.1k 132.94
Baker Hughes A Ge Company (BKR) 0.0 $542k 15k 36.14
Veralto Corp (VLTO) 0.0 $541k 4.8k 111.87
Zeta Global Holdings Corp (ZETA) 0.0 $541k 18k 29.85
First Busey Corp Class A Common (BUSE) 0.0 $540k 21k 26.02
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $539k 6.5k 82.92
GATX Corporation (GATX) 0.0 $539k 4.1k 132.33
Viking Therapeutics (VKTX) 0.0 $538k 8.5k 63.27
Lucid Group (LCID) 0.0 $537k 152k 3.53
Xpo Logistics Inc equity (XPO) 0.0 $537k 5.0k 107.49
Ssr Mining (SSRM) 0.0 $537k 95k 5.68
Hanmi Financial (HAFC) 0.0 $535k 29k 18.61
United Therapeutics Corporation (UTHR) 0.0 $535k 1.5k 358.34
Mercantile Bank (MBWM) 0.0 $534k 12k 43.71
SoundHound AI (SOUN) 0.0 $534k 115k 4.66
Harrow Health (HROW) 0.0 $534k 12k 44.97
Atmos Energy Corporation (ATO) 0.0 $533k 3.8k 138.84
10x Genomics Inc Cl A (TXG) 0.0 $532k 24k 22.56
Constellation Energy Corp Opt Call Option 0.0 $532k 57k 9.33
Omnicom Group Opt Call Option 0.0 $531k 110k 4.83
Allegro Microsystems Ord (ALGM) 0.0 $531k 23k 23.31
Amneal Pharmaceuticals (AMRX) 0.0 $531k 64k 8.32
Diebold Nixdorf (DBD) 0.0 $529k 12k 44.67
Moog (MOG.A) 0.0 $527k 2.6k 201.92
Ishares Tr Opt Call Option 0.0 $526k 243k 2.17
Wendy's/arby's Group (WEN) 0.0 $526k 30k 17.52
Wingstop (WING) 0.0 $526k 1.3k 416.14
Samsara (IOT) 0.0 $526k 11k 48.08
Now (DNOW) 0.0 $526k 41k 12.92
Pagerduty (PD) 0.0 $525k 28k 18.55
Walker & Dunlop (WD) 0.0 $525k 4.6k 113.54
Tompkins Financial Corporation (TMP) 0.0 $524k 9.1k 57.77
Ingredion Incorporated (INGR) 0.0 $524k 3.8k 137.53
Bio-techne Corporation (TECH) 0.0 $523k 6.5k 79.91
Independent Bank Corporation (IBCP) 0.0 $522k 16k 33.34
Enterprise Financial Services (EFSC) 0.0 $522k 10k 51.24
Proshares Tr Nanotech Etf (TINY) 0.0 $522k 11k 49.21
H&E Equipment Services (HEES) 0.0 $522k 11k 48.65
Glacier Ban (GBCI) 0.0 $521k 11k 45.69
Genco Shipping (GNK) 0.0 $521k 27k 19.48
Alignment Healthcare (ALHC) 0.0 $521k 44k 11.81
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $519k 577k 0.90
National Beverage (FIZZ) 0.0 $519k 11k 46.90
Quantumscape Corp (QS) 0.0 $518k 90k 5.75
Valero Energy Corp Opt Call Option 0.0 $517k 147k 3.51
Nurix Therapeutics (NRIX) 0.0 $516k 23k 22.49
TowneBank (TOWN) 0.0 $516k 16k 33.06
Harmony Gold Mining (HMY) 0.0 $515k 51k 10.18
Cassava Sciences (SAVA) 0.0 $514k 18k 29.41
Integra LifeSciences Holdings (IART) 0.0 $513k 28k 18.18
Fresh Del Monte Produce (FDP) 0.0 $513k 17k 29.56
Unum (UNM) 0.0 $513k 8.6k 59.39
American Assets Trust Inc reit (AAT) 0.0 $512k 19k 26.73
Kimberly-clark Corp Opt Call Option 0.0 $511k 167k 3.05
Rlx Technology (RLX) 0.0 $510k 282k 1.81
Ascendis Pharma A/s Note 2.250 4/0 BND (Principal) 0.0 $510k 4.4k 115.12
Pra (PRAA) 0.0 $509k 23k 22.37
Devon Energy Corp Opt Put Option 0.0 $509k 120k 4.26
Hope Ban (HOPE) 0.0 $508k 40k 12.56
Emergent BioSolutions (EBS) 0.0 $507k 61k 8.35
Embraer S A (ERJ) 0.0 $507k 14k 35.38
Invitation Homes (INVH) 0.0 $506k 14k 35.26
Global X Msci Greece Etf etf (GREK) 0.0 $506k 12k 43.19
Leggett & Platt (LEG) 0.0 $505k 37k 13.63
ICICI Bank (IBN) 0.0 $505k 17k 29.86
First Horizon National Corporation (FHN) 0.0 $504k 32k 15.54
Bellring Brands (BRBR) 0.0 $504k 8.3k 60.74
Synovus Finl (SNV) 0.0 $503k 11k 44.49
Crocs Opt Call Option 0.0 $502k 36k 13.94
Noble Corp Plc W Exp 02/04/202 WTS (NE.WS.A) 0.0 $501k 35k 14.39
Five Below (FIVE) 0.0 $501k 5.7k 88.33
BJ's Restaurants (BJRI) 0.0 $500k 15k 32.57
Andersons (ANDE) 0.0 $499k 9.9k 50.19
Nelnet (NNI) 0.0 $499k 4.4k 113.18
National HealthCare Corporation (NHC) 0.0 $497k 4.0k 125.73
UMH Properties (UMH) 0.0 $497k 25k 19.69
Janus International Group In (JBI) 0.0 $496k 49k 10.11
Intellia Therapeutics (NTLA) 0.0 $496k 24k 20.54
Twist Bioscience Corp (TWST) 0.0 $495k 11k 45.17
Taiwan Semiconductor Mfg Opt Put Option 0.0 $495k 20k 24.75
Western Digital Corp. Opt Call Option 0.0 $495k 79k 6.26
Weatherford Intl Ordf (WFRD) 0.0 $495k 5.8k 84.88
Amalgamated Financial Corp (AMAL) 0.0 $494k 16k 31.39
Owens & Minor (OMI) 0.0 $494k 32k 15.68
Zuora Inc ordinary shares (ZUO) 0.0 $493k 57k 8.62
Exelixis (EXEL) 0.0 $493k 19k 25.95
Essential Properties Realty reit (EPRT) 0.0 $492k 14k 34.12
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $491k 77k 6.39
Ichor Holdings (ICHR) 0.0 $491k 15k 31.80
National Bank Hldgsk (NBHC) 0.0 $491k 12k 42.12
QuinStreet (QNST) 0.0 $490k 26k 19.14
CVR Energy (CVI) 0.0 $490k 21k 23.04
AtriCure (ATRC) 0.0 $488k 17k 28.06
Nb Bancorp (NBBK) 0.0 $488k 26k 18.56
Tecnoglass (TGLS) 0.0 $488k 7.1k 68.65
Ishares Inc msci world idx (URTH) 0.0 $488k 3.1k 157.06
Green Plains Renewable Energy (GPRE) 0.0 $487k 36k 13.53
Guess? (GES) 0.0 $487k 24k 20.11
Proshares Tr cmn (EZJ) 0.0 $485k 12k 41.81
Prudential Finl Opt Put Option 0.0 $485k 382k 1.27
Middleby Corporation (MIDD) 0.0 $483k 3.5k 138.99
Nexstar Broadcasting (NXST) 0.0 $483k 2.9k 165.30
Sonos (SONO) 0.0 $482k 39k 12.30
Magnite Ord (MGNI) 0.0 $481k 35k 13.85
Arlo Technologies (ARLO) 0.0 $481k 40k 12.10
Apa Corporation (APA) 0.0 $481k 20k 24.47
Sylvamo Corp (SLVM) 0.0 $480k 5.6k 85.88
Woodward Governor Company (WWD) 0.0 $480k 2.8k 171.67
Pinterest Opt Put Option 0.0 $479k 107k 4.46
ePlus (PLUS) 0.0 $478k 4.9k 98.43
Powerschool Hldgs Inc Class A 0.0 $478k 21k 22.82
Yeti Hldgs (YETI) 0.0 $477k 12k 41.04
Rush Street Interactive (RSI) 0.0 $475k 44k 10.86
Century Aluminum Company (CENX) 0.0 $475k 29k 16.24
Apogee Therapeutics (APGE) 0.0 $475k 8.1k 58.69
Torm Plc shs cl a (TRMD) 0.0 $474k 14k 34.20
KT Corporation (KT) 0.0 $474k 31k 15.37
Halyard Health (AVNS) 0.0 $473k 20k 24.04
EXACT Sciences Corporation (EXAS) 0.0 $471k 6.9k 68.10
Global Net Lease (GNL) 0.0 $470k 56k 8.42
Montrose Environmental Group (MEG) 0.0 $470k 18k 26.31
Transunion (TRU) 0.0 $469k 4.5k 104.71
Stellar Bancorp Ord (STEL) 0.0 $469k 18k 25.87
MGIC Investment (MTG) 0.0 $469k 18k 25.60
Goosehead Ins (GSHD) 0.0 $468k 5.2k 89.28
Jbg Smith Properties (JBGS) 0.0 $468k 27k 17.47
Jd.com Opt Put Option 0.0 $468k 1.7M 0.28
First Mid Ill Bancshares (FMBH) 0.0 $467k 12k 38.90
Digi International (DGII) 0.0 $466k 17k 27.53
Birkenstock Holding (BIRK) 0.0 $465k 9.4k 49.32
Tutor Perini Corporation (TPC) 0.0 $464k 17k 27.18
Ark Etf Tr Opt Put Option 0.0 $463k 67k 6.89
Vail Resorts (MTN) 0.0 $463k 2.7k 174.19
Global X Fds nasdaq 100 cover (QYLD) 0.0 $463k 26k 18.06
PAR Technology Corporation (PAR) 0.0 $462k 8.9k 52.12
Bofi Holding (AX) 0.0 $462k 7.3k 62.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $462k 5.5k 83.83
HEICO Corporation (HEI.A) 0.0 $461k 2.3k 203.89
Alexander & Baldwin (ALEX) 0.0 $461k 24k 19.21
Krystal Biotech (KRYS) 0.0 $460k 2.5k 182.03
Arcus Biosciences Incorporated (RCUS) 0.0 $460k 30k 15.30
Verint Systems (VRNT) 0.0 $459k 18k 25.31
Las Vegas Sands Corp Opt Call Option 0.0 $458k 123k 3.72
Universal Corporation (UVV) 0.0 $457k 8.6k 53.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $457k 16k 28.48
Asana (ASAN) 0.0 $456k 39k 11.60
Tree (TREE) 0.0 $456k 7.9k 58.07
Papa John's Int'l (PZZA) 0.0 $456k 8.5k 53.85
Lendingclub Corp (LC) 0.0 $456k 40k 11.44
Barrett Business Services (BBSI) 0.0 $455k 12k 37.49
Immunovant (IMVT) 0.0 $455k 16k 28.54
Ufp Industries (UFPI) 0.0 $455k 3.5k 131.28
Zoominfo Technologies (ZI) 0.0 $454k 44k 10.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $454k 9.0k 50.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $451k 65k 6.93
Kontoor Brands (KTB) 0.0 $451k 5.5k 81.76
Metropolitan Bank Holding Corp (MCB) 0.0 $450k 8.6k 52.56
HNI Corporation (HNI) 0.0 $450k 8.4k 53.87
Kyndryl Holdings Ord Wi (KD) 0.0 $450k 20k 22.98
CryoLife (AORT) 0.0 $450k 17k 26.65
Merit Medical Systems (MMSI) 0.0 $450k 4.6k 98.79
Gap (GAP) 0.0 $450k 20k 22.07
Realreal (REAL) 0.0 $450k 144k 3.14
Broadstone Net Lease (BNL) 0.0 $449k 24k 18.93
FormFactor (FORM) 0.0 $449k 9.8k 46.02
Gra (GGG) 0.0 $449k 5.1k 87.49
Argan (AGX) 0.0 $447k 4.4k 101.34
Standard Motor Products (SMP) 0.0 $447k 14k 33.21
Kla Corp Opt Call Option 0.0 $446k 26k 17.15
Thryv Hldgs (THRY) 0.0 $445k 26k 17.25
Heidrick & Struggles International (HSII) 0.0 $444k 11k 38.90
Vertex (VERX) 0.0 $444k 12k 38.50
Turning Pt Brands (TPB) 0.0 $443k 10k 43.17
Mondelez Int (MDLZ) 0.0 $443k 6.0k 73.67
Unitil Corporation (UTL) 0.0 $443k 7.3k 60.55
Whirlpool Corporation (WHR) 0.0 $442k 4.1k 107.05
Ball Corporation (BALL) 0.0 $442k 6.5k 67.92
Williams-Sonoma (WSM) 0.0 $442k 2.9k 154.92
Ceridian Hcm Hldg (DAY) 0.0 $442k 7.2k 61.23
EastGroup Properties (EGP) 0.0 $441k 2.4k 186.79
BioMarin Pharmaceutical (BMRN) 0.0 $441k 6.3k 70.33
Cf Inds Hldgs Opt Call Option 0.0 $440k 82k 5.34
Baker Hughes Company Opt Call Option 0.0 $439k 150k 2.93
Servisfirst Bancshares (SFBS) 0.0 $439k 5.5k 80.54
Mirum Pharmaceuticals (MIRM) 0.0 $439k 11k 39.01
Vicor Corporation (VICR) 0.0 $439k 10k 42.07
Enovix Corp (ENVX) 0.0 $439k 47k 9.34
Zillow Group Inc Cl A (ZG) 0.0 $438k 7.1k 61.97
Borr Drilling (BORR) 0.0 $438k 80k 5.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $437k 64k 6.89
WestAmerica Ban (WABC) 0.0 $437k 8.8k 49.43
Employers Holdings (EIG) 0.0 $436k 9.1k 48.00
Oasis Petroleum (CHRD) 0.0 $434k 3.3k 130.29
Organon & Co (OGN) 0.0 $434k 23k 19.13
Charles River Laboratories (CRL) 0.0 $433k 2.2k 197.00
Iac Interactivecorp (IAC) 0.0 $432k 8.0k 53.85
Ivanhoe Electric (IE) 0.0 $431k 51k 8.45
Rlj Lodging Trust (RLJ) 0.0 $431k 47k 9.18
Universal Insurance Holdings (UVE) 0.0 $431k 20k 22.14
Kkr Real Estate Finance Trust (KREF) 0.0 $430k 35k 12.35
Ormat Technologies (ORA) 0.0 $430k 5.6k 76.96
Akamai Technologies Opt Call Option 0.0 $429k 122k 3.53
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $429k 15k 27.80
Proshares Short Qqq (PSQ) 0.0 $428k 11k 39.41
American Woodmark Corporation (AMWD) 0.0 $427k 4.6k 93.48
Merchants Bancorp Ind (MBIN) 0.0 $427k 9.5k 44.95
Orange Sa (ORAN) 0.0 $427k 37k 11.47
Heritage Commerce (HTBK) 0.0 $427k 43k 9.88
Sunstone Hotel Investors (SHO) 0.0 $426k 41k 10.32
Applied Blockchain (APLD) 0.0 $426k 52k 8.25
Wolverine World Wide (WWW) 0.0 $426k 25k 17.40
Hayward Hldgs (HAYW) 0.0 $426k 28k 15.34
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $426k 35k 12.24
Schwab Charles Corp Opt Put Option 0.0 $425k 135k 3.14
Biolife Solutions (BLFS) 0.0 $425k 17k 25.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $425k 5.5k 77.48
PDF Solutions (PDFS) 0.0 $424k 13k 31.70
Purecycle Technologies (PCT) 0.0 $424k 45k 9.49
Gates Industrial Corpratin P ord (GTES) 0.0 $423k 24k 17.57
Wabash National Corporation (WNC) 0.0 $423k 22k 19.21
Mplx (MPLX) 0.0 $422k 9.5k 44.44
Everi Hldgs (EVRI) 0.0 $422k 32k 13.13
Benchmark Electronics (BHE) 0.0 $421k 9.5k 44.30
Bio-Rad Laboratories (BIO) 0.0 $420k 1.3k 334.66
Knife River Corp (KNF) 0.0 $420k 4.7k 89.38
New Gold Inc Cda (NGD) 0.0 $420k 146k 2.88
Zillow Group Opt Put Option 0.0 $420k 251k 1.68
National Health Investors (NHI) 0.0 $419k 5.0k 84.05
Gorman-Rupp Company (GRC) 0.0 $419k 11k 38.92
Tetra Tech (TTEK) 0.0 $419k 8.9k 47.15
Ptc (PTC) 0.0 $418k 2.3k 180.87
InterDigital (IDCC) 0.0 $417k 2.9k 141.55
Coursera (COUR) 0.0 $417k 53k 7.94
Encore Energy Corp (EU) 0.0 $416k 103k 4.04
Valley National Ban (VLY) 0.0 $416k 46k 9.06
Old Second Ban (OSBC) 0.0 $416k 27k 15.59
Utz Brands (UTZ) 0.0 $416k 24k 17.69
Akero Therapeutics (AKRO) 0.0 $416k 15k 28.68
iShares MSCI Canada Index (EWC) 0.0 $415k 10k 41.55
Cnh Industrial (CNH) 0.0 $415k 37k 11.11
Madrigal Pharmaceuticals (MDGL) 0.0 $414k 2.0k 212.20
Scholastic Corporation (SCHL) 0.0 $413k 13k 32.00
Vera Therapeutics (VERA) 0.0 $413k 9.4k 44.15
Sable Offshore Corp (SOC) 0.0 $412k 18k 23.61
Nicolet Bankshares (NIC) 0.0 $412k 4.3k 95.53
Trinet (TNET) 0.0 $412k 4.3k 96.90
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $412k 3.2k 128.79
Root (ROOT) 0.0 $412k 11k 37.83
U Haul Holding Company Ser N (UHAL.B) 0.0 $411k 5.7k 71.94
Cohen & Steers (CNS) 0.0 $411k 4.3k 95.89
Power Integrations (POWI) 0.0 $410k 6.4k 64.05
Cavco Industries (CVCO) 0.0 $410k 957.00 428.42
InvenTrust Properties Corp (IVT) 0.0 $410k 15k 28.34
Tradeweb Markets (TW) 0.0 $409k 3.3k 123.75
Cullen/Frost Bankers (CFR) 0.0 $409k 3.7k 111.90
Integral Ad Science Hldng (IAS) 0.0 $408k 38k 10.81
Peabody Energy (BTU) 0.0 $408k 15k 26.56
Nvent Electric Plc Voting equities (NVT) 0.0 $407k 5.8k 70.31
Travere Therapeutics (TVTX) 0.0 $407k 29k 13.97
Perella Weinberg Partners (PWP) 0.0 $406k 21k 19.31
Viad (VVI) 0.0 $406k 11k 35.80
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $406k 16k 26.18
Cracker Barrel Old Ctry Stor Note 0.625 6/1 BND (Principal) 0.0 $405k 4.4k 91.63
Anaptysbio Inc Common (ANAB) 0.0 $405k 12k 33.54
Global E Online (GLBE) 0.0 $405k 11k 38.43
Qiagen Nv Opt Put Option 0.0 $401k 218k 1.84
Brightsphere Investment Group (BSIG) 0.0 $401k 16k 25.37
Technipfmc (FTI) 0.0 $401k 15k 26.22
Fox Corp (FOXA) 0.0 $400k 9.4k 42.36
Valero Energy Corp Opt Put Option 0.0 $400k 36k 10.99
Revance Therapeutics (RVNC) 0.0 $399k 77k 5.18
Rapid7 Opt Call Option 0.0 $399k 257k 1.55
Appian Corp cl a (APPN) 0.0 $398k 12k 34.10
Nortonlifelock (GEN) 0.0 $398k 15k 27.46
Hannon Armstrong (HASI) 0.0 $397k 12k 34.46
California Res Corp (CRC) 0.0 $396k 7.5k 52.51
Mediaalpha Inc-class A (MAX) 0.0 $396k 22k 18.09
Buckle (BKE) 0.0 $395k 9.0k 43.92
Figs (FIGS) 0.0 $395k 58k 6.84
TriCo Bancshares (TCBK) 0.0 $395k 9.3k 42.61
Autoliv (ALV) 0.0 $395k 4.2k 93.27
ACI Worldwide (ACIW) 0.0 $395k 7.8k 50.91
Rb Global (RBA) 0.0 $395k 4.9k 80.50
Urban Outfitters (URBN) 0.0 $395k 10k 38.33
Legalzoom (LZ) 0.0 $395k 62k 6.35
Rhythm Pharmaceuticals (RYTM) 0.0 $394k 7.5k 52.40
Progress Software Corporation (PRGS) 0.0 $394k 5.8k 67.41
Cf Inds Hldgs Opt Put Option 0.0 $393k 185k 2.13
Ocular Therapeutix (OCUL) 0.0 $393k 45k 8.70
Huron Consulting (HURN) 0.0 $392k 3.6k 108.80
Mfa Finl (MFA) 0.0 $392k 31k 12.71
Dorian Lpg (LPG) 0.0 $392k 11k 34.45
Nextera Energy Opt Call Option 0.0 $392k 28k 14.10
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $392k 46k 8.61
First Merchants Corporation (FRME) 0.0 $391k 11k 37.21
Telus Ord (TU) 0.0 $390k 23k 16.78
Pennant Group (PNTG) 0.0 $390k 11k 35.69
Relay Therapeutics (RLAY) 0.0 $390k 55k 7.08
Performance Food (PFGC) 0.0 $390k 5.0k 78.34
Zions Bancorporation (ZION) 0.0 $389k 8.2k 47.22
Golden Entmt (GDEN) 0.0 $389k 12k 31.75
American Eagle Outfitters (AEO) 0.0 $387k 17k 22.38
Piper Jaffray Companies (PIPR) 0.0 $386k 1.4k 283.82
Marqeta (MQ) 0.0 $386k 79k 4.92
Essent (ESNT) 0.0 $385k 6.0k 64.33
Trade Desk (TTD) 0.0 $385k 3.5k 109.53
Expro Group Holdings Nv (XPRO) 0.0 $385k 22k 17.16
Solarwinds Corp (SWI) 0.0 $385k 30k 13.06
Rev (REVG) 0.0 $383k 14k 28.05
FTI Consulting (FCN) 0.0 $383k 1.7k 227.43
Business First Bancshares (BFST) 0.0 $383k 15k 25.68
Lifestance Health Group (LFST) 0.0 $382k 55k 7.01
A. O. Smith Corporation (AOS) 0.0 $382k 4.3k 89.82
Toyota Motor Corporation (TM) 0.0 $382k 2.1k 178.59
WisdomTree Investments (WT) 0.0 $382k 38k 10.00
Proshares Tr Smart Matls Etf (TINT) 0.0 $381k 11k 34.18
Tandem Diabetes Care (TNDM) 0.0 $381k 9.0k 42.39
Invesco (IVZ) 0.0 $381k 22k 17.56
Itt (ITT) 0.0 $380k 2.5k 149.61
Pacira Pharmaceuticals (PCRX) 0.0 $380k 25k 15.05
Terawulf (WULF) 0.0 $379k 81k 4.68
Fulgent Genetics (FLGT) 0.0 $379k 18k 21.72
Aspen Aerogels (ASPN) 0.0 $379k 14k 27.66
Oxford Industries (OXM) 0.0 $378k 4.4k 86.68
KB Home (KBH) 0.0 $377k 4.4k 85.80
1st Source Corporation (SRCE) 0.0 $377k 6.3k 59.95
Amerisafe (AMSF) 0.0 $376k 7.8k 48.34
Shutterstock (SSTK) 0.0 $376k 11k 35.40
Onespan (OSPN) 0.0 $376k 23k 16.67
International Business Machs Opt Put Option 0.0 $375k 240k 1.56
Taylor Morrison Hom (TMHC) 0.0 $374k 5.3k 70.21
Lumen Technologies (LUMN) 0.0 $374k 53k 7.10
Miragen Therapeutics (VRDN) 0.0 $374k 16k 22.75
Global Business Travel Group (GBTG) 0.0 $373k 49k 7.70
Washington Trust Ban (WASH) 0.0 $372k 12k 32.22
Centerspace (CSR) 0.0 $372k 5.3k 70.44
Helmerich & Payne (HP) 0.0 $370k 12k 30.46
Aeglea Biotherapeutics (SYRE) 0.0 $370k 13k 29.39
Chuys Hldgs (CHUY) 0.0 $369k 9.9k 37.41
Evergy (EVRG) 0.0 $369k 5.9k 62.09
Phinia (PHIN) 0.0 $369k 8.0k 46.00
Viacomcbs (PARA) 0.0 $368k 35k 10.61
Structure Therapeutics (GPCR) 0.0 $367k 8.4k 43.92
Ulta Beauty Opt Put Option 0.0 $366k 18k 20.80
Ensign (ENSG) 0.0 $366k 2.5k 143.75
Beacon Roofing Supply (BECN) 0.0 $365k 4.2k 86.33
Plexus (PLXS) 0.0 $364k 2.7k 136.89
Prestige Brands Holdings (PBH) 0.0 $364k 5.0k 72.09
Packaging Corporation of America (PKG) 0.0 $364k 1.7k 215.13
Safety Insurance (SAFT) 0.0 $364k 4.5k 81.69
iShares MSCI Australia Index Fund (EWA) 0.0 $363k 13k 27.09
Alliance Data Systems Corporation (BFH) 0.0 $363k 7.6k 47.62
Hawaiian Electric Industries (HE) 0.0 $362k 37k 9.69
ICU Medical, Incorporated (ICUI) 0.0 $362k 2.0k 182.18
Cracker Barrel Old Country Store (CBRL) 0.0 $362k 8.0k 45.29
Orion Engineered Carbons (OEC) 0.0 $361k 20k 17.81
Select Sector Spdr Tr Opt Call Option 0.0 $361k 30k 11.88
Clear Channel Outdoor Holdings (CCO) 0.0 $360k 225k 1.60
Brightspring Health Svcs (BTSG) 0.0 $360k 25k 14.69
Pubmatic Ord (PUBM) 0.0 $360k 24k 14.86
UFP Technologies (UFPT) 0.0 $359k 1.1k 316.30
Coterra Energy Opt Put Option 0.0 $359k 215k 1.67
Cooper Cos (COO) 0.0 $358k 3.2k 110.29
Granite Construction (GVA) 0.0 $358k 4.5k 79.20
Murphy Oil Corporation (MUR) 0.0 $357k 11k 33.75
Apellis Pharmaceuticals Opt Put Option 0.0 $357k 35k 10.20
Thomson Reuters Corp. (TRI) 0.0 $357k 2.1k 170.41
On Hldg Opt Call Option 0.0 $357k 32k 11.19
W&T Offshore (WTI) 0.0 $357k 166k 2.15
Arcutis Biotherapeutics (ARQT) 0.0 $356k 38k 9.29
Alarm Com Hldgs (ALRM) 0.0 $354k 6.5k 54.62
Global Payments (GPN) 0.0 $354k 3.5k 102.52
Equity Commonwealth (EQC) 0.0 $354k 18k 19.87
B&G Foods (BGS) 0.0 $353k 40k 8.89
Si-bone (SIBN) 0.0 $353k 25k 13.99
Flowers Foods (FLO) 0.0 $353k 15k 23.07
Bank Ozk (OZK) 0.0 $353k 8.2k 42.95
Whitestone REIT (WSR) 0.0 $353k 26k 13.52
Semtech Corporation (SMTC) 0.0 $352k 7.7k 45.67
Genmab A/s -sp (GMAB) 0.0 $352k 14k 24.36
Astec Industries (ASTE) 0.0 $352k 11k 31.93
Compass Diversified Holdings (CODI) 0.0 $352k 16k 22.14
Lyondellbasell Industries N Opt Put Option 0.0 $351k 136k 2.58
Enphase Energy Opt Put Option 0.0 $351k 46k 7.58
Electronic Arts Opt Call Option 0.0 $351k 48k 7.30
Lincoln Electric Holdings (LECO) 0.0 $351k 1.8k 192.22
Cogent Biosciences (COGT) 0.0 $351k 33k 10.79
Longboard Pharmaceuticals In (LBPH) 0.0 $350k 11k 33.29
Worthington Stl (WS) 0.0 $349k 10k 34.01
Cannae Holdings (CNNE) 0.0 $349k 18k 19.09
Conocophillips Opt Call Option 0.0 $348k 317k 1.10
First Hawaiian (FHB) 0.0 $347k 15k 23.14
Phillips 66 Opt Put Option 0.0 $346k 26k 13.16
Vita Coco Co Inc/the (COCO) 0.0 $346k 12k 28.34
Emcor (EME) 0.0 $346k 803.00 430.88
Watts Water Technologies (WTS) 0.0 $346k 1.7k 207.19
Appfolio (APPF) 0.0 $346k 1.5k 235.21
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $346k 88k 3.92
Koppers Holdings (KOP) 0.0 $345k 9.5k 36.48
Quaker Chemical Corporation (KWR) 0.0 $345k 2.0k 168.54
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $345k 30k 11.53
Franklin Bsp Realty Trust (FBRT) 0.0 $345k 26k 13.05
Easterly Government Properti reit (DEA) 0.0 $344k 25k 13.59
Beazer Homes Usa (BZH) 0.0 $343k 10k 34.19
Globalstar (GSAT) 0.0 $343k 277k 1.24
Sfl Corp (SFL) 0.0 $341k 30k 11.58
Urban Edge Pptys (UE) 0.0 $341k 16k 21.40
Accel Entmt (ACEL) 0.0 $341k 29k 11.63
Moelis & Co (MC) 0.0 $340k 5.0k 68.49
Molina Healthcare Opt Call Option 0.0 $339k 23k 14.49
Hamilton Lane Inc Common (HLNE) 0.0 $338k 2.0k 168.16
Matthews International Corporation (MATW) 0.0 $338k 15k 23.19
Sally Beauty Holdings (SBH) 0.0 $337k 25k 13.55
Pjt Partners (PJT) 0.0 $337k 2.5k 133.31
Beyond Meat (BYND) 0.0 $337k 50k 6.78
Western Digital Corp. Opt Put Option 0.0 $337k 68k 4.94
Expedia Group Opt Call Option 0.0 $336k 18k 18.26
Aaon (AAON) 0.0 $336k 3.1k 107.76
Star Bulk Carriers Corp shs par (SBLK) 0.0 $336k 14k 23.70
Horace Mann Educators Corporation (HMN) 0.0 $335k 9.6k 34.91
Bank First National Corporation (BFC) 0.0 $335k 3.7k 90.64
Orrstown Financial Services (ORRF) 0.0 $335k 9.3k 35.95
Horizon Ban (HBNC) 0.0 $335k 22k 15.54
Saia (SAIA) 0.0 $334k 764.00 437.17
Amkor Technology (AMKR) 0.0 $334k 11k 30.61
Credicorp (BAP) 0.0 $334k 1.8k 180.74
Glaukos (GKOS) 0.0 $334k 2.6k 130.32
GXO Logistics (GXO) 0.0 $334k 6.4k 52.05
Hut 8 Corp (HUT) 0.0 $334k 27k 12.27
Epr Properties (EPR) 0.0 $333k 6.8k 49.06
Amerant Bancorp Cl A Ord (AMTB) 0.0 $333k 16k 21.36
Morgan Stanley Opt Put Option 0.0 $333k 111k 3.01
RPM International (RPM) 0.0 $332k 2.7k 121.17
Ascendis Pharma A S (ASND) 0.0 $332k 2.2k 149.48
Amgen Opt Call Option 0.0 $331k 109k 3.04
Jeld-wen Hldg (JELD) 0.0 $331k 21k 15.81
Toro Company (TTC) 0.0 $331k 3.8k 86.76
Mister Car Wash (MCW) 0.0 $331k 51k 6.51
Cameco Corp Opt Call Option 0.0 $331k 24k 13.73
Stewart Information Services Corporation (STC) 0.0 $330k 4.4k 74.75
iShares Lehman Aggregate Bond (AGG) 0.0 $330k 3.3k 101.41
Ermenegildo Zegna Holditalia (ZGN) 0.0 $330k 34k 9.83
ScanSource (SCSC) 0.0 $329k 6.9k 47.98
Fortune Brands (FBIN) 0.0 $329k 3.7k 89.50
Ark Etf Tr Opt Call Option 0.0 $329k 125k 2.63
Jamf Hldg Corp (JAMF) 0.0 $328k 19k 17.35
Gms (GMS) 0.0 $328k 3.6k 90.46
Universal Health Realty Income Trust (UHT) 0.0 $328k 7.2k 45.71
Schweitzer-Mauduit International (MATV) 0.0 $328k 19k 16.96
Cognizant Technology Solutio Opt Call Option 0.0 $328k 120k 2.73
Entergy Corporation (ETR) 0.0 $327k 2.5k 131.54
Hometrust Bancshares (HTBI) 0.0 $326k 9.6k 34.10
Dynex Cap (DX) 0.0 $326k 26k 12.75
Amplitude (AMPL) 0.0 $326k 36k 8.96
Proshares Tr Decline Retail (EMTY) 0.0 $325k 25k 13.16
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $325k 2.8k 115.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $325k 2.2k 149.70
Teekay Shipping Marshall Isl (TK) 0.0 $324k 35k 9.20
Coastal Finl Corp Wa (CCB) 0.0 $324k 6.0k 54.05
Elevance Health Opt Put Option 0.0 $324k 23k 14.21
Calavo Growers (CVGW) 0.0 $323k 11k 28.57
Rogers Communications -cl B (RCI) 0.0 $323k 8.0k 40.23
Clear Secure (YOU) 0.0 $322k 9.7k 33.14
Fox Corporation (FOX) 0.0 $321k 8.3k 38.85
Steris Plc Ord equities (STE) 0.0 $321k 1.3k 242.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $321k 6.0k 53.15
Helen Of Troy (HELE) 0.0 $321k 5.2k 61.75
First Fndtn (FFWM) 0.0 $321k 51k 6.25
Petiq (PETQ) 0.0 $321k 10k 30.82
Hackett (HCKT) 0.0 $321k 12k 26.28
4d Molecular Therapeutics In (FDMT) 0.0 $321k 30k 10.80
Edwards Lifesciences Corp Opt Put Option 0.0 $320k 30k 10.67
Lumentum Hldgs (LITE) 0.0 $320k 5.0k 63.38
Klaviyo Srs A Ord (KVYO) 0.0 $319k 9.0k 35.42
Camping World Hldgs (CWH) 0.0 $318k 13k 24.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $318k 14k 22.37
New York Mortgage Tr (NYMT) 0.0 $317k 50k 6.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $317k 241.00 1315.35
Kosmos Energy (KOS) 0.0 $317k 79k 4.03
Centene Corp Del Opt Call Option 0.0 $317k 110k 2.89
E2open Parent Holdings (ETWO) 0.0 $316k 72k 4.41
Northfield Bancorp (NFBK) 0.0 $316k 27k 11.59
State Str Corp Opt Call Option 0.0 $316k 28k 11.21
Kennametal (KMT) 0.0 $316k 12k 25.96
Independent Bank (INDB) 0.0 $316k 5.3k 59.14
Selective Insurance (SIGI) 0.0 $316k 3.4k 93.22
Diversified Healthcare Trust (DHC) 0.0 $315k 75k 4.18
Las Vegas Sands Corp Opt Put Option 0.0 $315k 120k 2.62
Miller Industries (MLR) 0.0 $314k 5.2k 60.94
Academy Sports & Outdoor (ASO) 0.0 $314k 5.4k 58.33
Microchip Technology Opt Call Option 0.0 $314k 93k 3.38
Schrodinger (SDGR) 0.0 $313k 17k 18.54
Match Group Opt Call Option 0.0 $313k 98k 3.18
MKS Instruments (MKSI) 0.0 $313k 2.9k 108.68
Boise Cascade (BCC) 0.0 $313k 2.2k 141.05
United Bankshares (UBSI) 0.0 $312k 8.4k 37.12
NeoGenomics (NEO) 0.0 $312k 21k 14.76
Amphenol Corp Opt Call Option 0.0 $312k 180k 1.73
Baxter International (BAX) 0.0 $311k 8.2k 37.96
Sabra Health Care REIT (SBRA) 0.0 $311k 17k 18.58
Tyra Biosciences (TYRA) 0.0 $311k 13k 23.54
Pvh Corporation (PVH) 0.0 $311k 3.1k 100.91
HEICO Corporation (HEI) 0.0 $311k 1.2k 261.56
Intra Cellular Therapies (ITCI) 0.0 $311k 4.2k 73.28
Willdan (WLDN) 0.0 $310k 7.6k 40.93
Sinclair Inc Cl A (SBGI) 0.0 $310k 20k 15.32
Burke & Herbert Financial Serv (BHRB) 0.0 $309k 5.1k 60.98
Lemonade (LMND) 0.0 $308k 19k 16.48
Black Hills Corporation (BKH) 0.0 $308k 5.0k 61.12
Churchill Downs (CHDN) 0.0 $307k 2.3k 135.30
TechTarget (TTGT) 0.0 $307k 13k 24.47
Etf Ser Solutions (JETS) 0.0 $307k 15k 20.69
Stantec (STN) 0.0 $307k 3.8k 80.49
Soleno Therapeutics (SLNO) 0.0 $307k 6.1k 50.44
Kennedy-Wilson Holdings (KW) 0.0 $306k 28k 11.04
Workiva Inc equity us cm (WK) 0.0 $306k 3.9k 79.15
Credo Technology Group Holding (CRDO) 0.0 $305k 9.9k 30.80
Frontline (FRO) 0.0 $305k 13k 22.87
Heartland Express (HTLD) 0.0 $305k 25k 12.29
Fortinet Opt Call Option 0.0 $304k 29k 10.67
Xenon Pharmaceuticals (XENE) 0.0 $304k 7.7k 39.40
UGI Corporation (UGI) 0.0 $302k 12k 25.06
Mesa Laboratories (MLAB) 0.0 $302k 2.3k 129.78
Apartment Invt & Mgmt (AIV) 0.0 $302k 33k 9.05
Green Dot Corporation (GDOT) 0.0 $301k 26k 11.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $300k 27k 11.08
Potlatch Corporation (PCH) 0.0 $300k 6.7k 44.98
CACI International (CACI) 0.0 $300k 595.00 504.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 3.6k 83.33
Wave Life Sciences (WVE) 0.0 $300k 37k 8.21
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $298k 4.3k 69.95
Liquidity Services (LQDT) 0.0 $298k 13k 22.78
Bristol-myers Squibb Opt Call Option 0.0 $298k 329k 0.90
Praxis Precision Medicines I (PRAX) 0.0 $297k 5.2k 57.58
Brink's Company (BCO) 0.0 $297k 2.6k 115.74
Smartsheet (SMAR) 0.0 $297k 5.4k 55.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $297k 7.6k 39.02
Ionis Pharmaceuticals (IONS) 0.0 $297k 7.4k 40.03
Ul Solutions (ULS) 0.0 $296k 6.0k 49.30
Wright Express (WEX) 0.0 $296k 1.4k 209.93
Ceva (CEVA) 0.0 $296k 12k 24.12
Paysafe (PSFE) 0.0 $295k 13k 22.44
Ladder Capital Corp Class A (LADR) 0.0 $295k 25k 11.62
Diamond Hill Investment (DHIL) 0.0 $294k 1.8k 161.72
Preferred Bank, Los Angeles (PFBC) 0.0 $294k 3.7k 80.28
Chemed Corp Com Stk (CHE) 0.0 $294k 489.00 601.23
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $294k 3.6k 81.99
Ringcentral (RNG) 0.0 $293k 9.3k 31.58
Tanger Factory Outlet Centers (SKT) 0.0 $293k 8.8k 33.20
Bar Harbor Bankshares (BHB) 0.0 $293k 9.5k 30.84
Corporate Office Properties Trust (CDP) 0.0 $293k 9.7k 30.30
Boeing Opt Call Option 0.0 $292k 45k 6.47
Camden National Corporation (CAC) 0.0 $292k 7.1k 41.26
Universal Display Corp Opt Call Option 0.0 $292k 7.5k 38.93
Vizio Hldg Corp (VZIO) 0.0 $292k 26k 11.18
Brookdale Senior Living (BKD) 0.0 $292k 43k 6.78
Option Care Health (OPCH) 0.0 $291k 9.3k 31.32
Rxsight (RXST) 0.0 $291k 5.9k 49.49
Rayonier Advanced Matls (RYAM) 0.0 $291k 34k 8.56
Home BancShares (HOMB) 0.0 $290k 11k 27.06
Sanmina (SANM) 0.0 $290k 4.2k 68.38
Franklin Covey (FC) 0.0 $290k 7.1k 41.08
A Mark Precious Metals (AMRK) 0.0 $290k 6.6k 44.19
Univest Corp. of PA (UVSP) 0.0 $289k 10k 28.16
United Fire & Casualty (UFCS) 0.0 $288k 14k 20.93
Qualcomm Opt Put Option 0.0 $288k 23k 12.80
NewMarket Corporation (NEU) 0.0 $288k 521.00 552.78
Matson (MATX) 0.0 $288k 2.0k 142.86
CECO Environmental (CECO) 0.0 $287k 10k 28.21
Rci Hospitality Hldgs (RICK) 0.0 $287k 6.4k 44.59
Warrior Met Coal (HCC) 0.0 $287k 4.5k 63.81
Warner Bros Discovery Opt Put Option 0.0 $286k 309k 0.93
Wolfspeed Inc Note 1.87512/0 BND (Principal) 0.0 $286k 7.5k 38.13
Neumora Therapeutics (NMRA) 0.0 $285k 22k 13.21
Southside Bancshares (SBSI) 0.0 $285k 8.5k 33.44
Advansix (ASIX) 0.0 $285k 9.4k 30.34
H.B. Fuller Company (FUL) 0.0 $285k 3.6k 79.34
Bristow Group (VTOL) 0.0 $284k 8.2k 34.67
National Storage Affiliates shs ben int (NSA) 0.0 $284k 5.9k 48.14
Group 1 Automotive (GPI) 0.0 $284k 741.00 383.27
Harsco Corporation (NVRI) 0.0 $284k 28k 10.34
Myers Industries (MYE) 0.0 $283k 21k 13.82
Varonis Sys (VRNS) 0.0 $283k 5.0k 56.46
Spx Corp (SPXC) 0.0 $283k 1.8k 159.62
Energy Recovery (ERII) 0.0 $283k 16k 17.37
Peregrine Pharmaceuticals (CDMO) 0.0 $282k 25k 11.36
Watsco, Incorporated (WSO) 0.0 $282k 573.00 492.15
Globus Med Inc cl a (GMED) 0.0 $282k 3.9k 71.63
Kearny Finl Corp Md (KRNY) 0.0 $281k 41k 6.87
Everquote Cl A Ord (EVER) 0.0 $281k 13k 21.12
Centrus Energy Corp cl a (LEU) 0.0 $281k 5.1k 54.77
Global Industrial Company (GIC) 0.0 $281k 8.3k 33.93
Otter Tail Corporation (OTTR) 0.0 $281k 3.6k 78.08
Ez (EZPW) 0.0 $280k 25k 11.22
Meritage Homes Corporation (MTH) 0.0 $280k 1.4k 205.28
Matador Resources (MTDR) 0.0 $280k 5.7k 49.37
Simply Good Foods (SMPL) 0.0 $280k 8.1k 34.74
Direxion Shs Etf Tr Daily Semi (SOXS) 0.0 $280k 14k 20.27
Arrivent Biopharma (AVBP) 0.0 $280k 12k 23.48
Biogen Opt Put Option 0.0 $279k 47k 5.89
Clearway Energy Inc cl c (CWEN) 0.0 $279k 9.1k 30.73
Ftai Infrastructure (FIP) 0.0 $278k 30k 9.37
Peapack-Gladstone Financial (PGC) 0.0 $278k 10k 27.37
Compania de Minas Buenaventura SA (BVN) 0.0 $278k 20k 13.86
Texas Capital Bancshares (TCBI) 0.0 $278k 3.9k 71.41
Mr Cooper Group (COOP) 0.0 $277k 3.0k 92.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $276k 12k 22.52
Biontech Se Opt Put Option 0.0 $276k 74k 3.75
Novocure Ltd ord (NVCR) 0.0 $275k 18k 15.61
Textron (TXT) 0.0 $275k 3.1k 88.74
Immunocore Holdings Plc- (IMCR) 0.0 $274k 8.8k 31.14
MiMedx (MDXG) 0.0 $274k 46k 5.91
FMC Corporation (FMC) 0.0 $273k 4.1k 65.99
Harborone Bancorp (HONE) 0.0 $273k 21k 12.96
Capitol Federal Financial (CFFN) 0.0 $271k 46k 5.85
Shenandoah Telecommunications Company (SHEN) 0.0 $271k 19k 14.12
Pliant Therapeutics (PLRX) 0.0 $271k 24k 11.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $270k 1.6k 174.19
Apex Technology Acqui-cl A (AVPT) 0.0 $270k 23k 11.78
Brookline Ban (BRKL) 0.0 $270k 27k 10.08
Iron Mtn Inc Del Opt Call Option 0.0 $269k 116k 2.33
Ready Cap Corp Com reit (RC) 0.0 $268k 35k 7.62
Ardelyx (ARDX) 0.0 $267k 39k 6.90
Orthofix Medical (OFIX) 0.0 $267k 17k 15.60
Mbia (MBI) 0.0 $267k 75k 3.56
Mission Produce (AVO) 0.0 $266k 21k 12.80
IDT Corporation (IDT) 0.0 $265k 6.9k 38.20
Palomar Hldgs (PLMR) 0.0 $265k 2.8k 94.71
Bank New York Mellon Corp Opt Call Option 0.0 $265k 24k 11.23
Uber Technologies Opt Call Option 0.0 $265k 33k 8.05
Csw Industrials (CSWI) 0.0 $264k 720.00 366.67
Frontier Group Hldgs (ULCC) 0.0 $263k 49k 5.34
Tronox Holdings (TROX) 0.0 $263k 18k 14.65
Stevanato Group S P A (STVN) 0.0 $263k 13k 19.99
Byline Ban (BY) 0.0 $263k 9.8k 26.72
Portland General Electric Company (POR) 0.0 $262k 5.5k 47.87
First Community Bancshares (FCBC) 0.0 $262k 6.1k 43.12
Saul Centers (BFS) 0.0 $262k 6.3k 41.91
Flushing Financial Corporation (FFIC) 0.0 $262k 18k 14.58
21vianet Group (VNET) 0.0 $262k 64k 4.08
Janux Therapeutics (JANX) 0.0 $261k 5.7k 45.49
Tapestry Opt Call Option 0.0 $260k 99k 2.63
Dominos Pizza Opt Call Option 0.0 $260k 28k 9.22
United States Cellular Corporation (USM) 0.0 $260k 4.8k 54.60
UMB Financial Corporation (UMBF) 0.0 $260k 2.5k 104.92
Freshworks (FRSH) 0.0 $260k 23k 11.49
Hain Celestial (HAIN) 0.0 $260k 30k 8.61
Uniti Group Inc Com reit (UNIT) 0.0 $260k 46k 5.64
Nabors Industries (NBR) 0.0 $259k 4.0k 64.48
Yelp Inc cl a (YELP) 0.0 $259k 7.4k 35.01
WD-40 Company (WDFC) 0.0 $259k 1.0k 257.71
Trinity Industries (TRN) 0.0 $259k 7.4k 34.84
Pangaea Logistics Solution L (PANL) 0.0 $259k 36k 7.22
Blackberry (BB) 0.0 $259k 99k 2.62
Fomento Economico Mexicano SAB (FMX) 0.0 $258k 2.6k 98.74
United Rentals Opt Put Option 0.0 $258k 10k 25.80
Arista Networks Opt Call Option 0.0 $258k 30k 8.60
KBR (KBR) 0.0 $258k 4.0k 65.20
Spartannash (SPTN) 0.0 $258k 12k 22.43
Zymeworks Del (ZYME) 0.0 $258k 21k 12.56
Cable One (CABO) 0.0 $257k 735.00 349.66
Altus Midstream (KNTK) 0.0 $257k 5.7k 45.26
Transocean (RIG) 0.0 $257k 61k 4.25
Enliven Therapeutics (ELVN) 0.0 $256k 10k 25.57
Tejon Ranch Company (TRC) 0.0 $256k 15k 17.55
Maravai Lifesciences Holdings (MRVI) 0.0 $256k 31k 8.31
Crossfirst Bankshares (CFB) 0.0 $256k 15k 16.72
Southwest Gas Corporation (SWX) 0.0 $255k 3.5k 73.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $255k 5.8k 44.35
Skyworks Solutions Opt Put Option 0.0 $254k 50k 5.04
Zto Express Cayman (ZTO) 0.0 $254k 10k 24.80
Inter Parfums (IPAR) 0.0 $254k 2.0k 129.46
Nordic American Tanker Shippin (NAT) 0.0 $254k 69k 3.67
Cinemark Holdings (CNK) 0.0 $253k 9.1k 27.83
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $252k 89k 2.82
Apple Hospitality Reit (APLE) 0.0 $252k 17k 14.86
Madison Square (SPHR) 0.0 $252k 5.7k 44.17
Cullinan Oncology (CGEM) 0.0 $252k 15k 16.74
Replimune Group (REPL) 0.0 $251k 23k 10.95
Federated Investors (FHI) 0.0 $251k 6.8k 36.72
Ge Healthcare Technologies I Opt Call Option 0.0 $251k 21k 12.24
ProAssurance Corporation (PRA) 0.0 $250k 17k 15.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $250k 9.2k 27.25
Peoples Ban (PEBO) 0.0 $250k 8.3k 30.06
Robert Half International (RHI) 0.0 $250k 3.7k 67.51
Titan International (TWI) 0.0 $250k 31k 8.14
Beam Therapeutics (BEAM) 0.0 $249k 10k 24.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $249k 5.1k 48.76
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $249k 11k 21.80
Alphatec Holdings (ATEC) 0.0 $248k 45k 5.56
Elanco Animal Health (ELAN) 0.0 $248k 17k 14.69
Doximity (DOCS) 0.0 $248k 5.7k 43.62
Hingham Institution for Savings (HIFS) 0.0 $248k 1.0k 242.90
V.F. Corporation (VFC) 0.0 $247k 12k 19.99
German American Ban (GABC) 0.0 $247k 6.4k 38.78
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.0 $247k 19k 13.22
Krispy Kreme (DNUT) 0.0 $247k 23k 10.72
Bbva Argentina Sa- (BBAR) 0.0 $246k 24k 10.36
Connectone Banc (CNOB) 0.0 $246k 9.8k 25.02
Perspective Therapeutics (CATX) 0.0 $246k 19k 13.33
Life360 (LIF) 0.0 $246k 6.3k 39.28
Innoviva (INVA) 0.0 $246k 13k 19.28
Metals Acquisition (MTAL) 0.0 $246k 18k 13.88
Sea Opt Put Option 0.0 $245k 863k 0.28
Starbucks Corp Opt Put Option 0.0 $245k 213k 1.15
Kraft Heinz (KHC) 0.0 $245k 7.0k 35.10
Daily Journal Corporation (DJCO) 0.0 $245k 499.00 490.98
Olympic Steel (ZEUS) 0.0 $245k 6.3k 38.99
Tiptree Finl Inc cl a (TIPT) 0.0 $245k 13k 19.54
Phathom Pharmaceuticals (PHAT) 0.0 $244k 14k 18.10
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $244k 67k 3.62
Columbus McKinnon (CMCO) 0.0 $244k 6.8k 35.97
Movado (MOV) 0.0 $244k 13k 18.56
Great Southern Ban (GSBC) 0.0 $244k 4.3k 57.30
Customers Ban (CUBI) 0.0 $244k 5.2k 46.51
Cubesmart (CUBE) 0.0 $244k 4.5k 53.86
Roblox Corp Opt Put Option 0.0 $244k 232k 1.05
Dime Cmnty Bancshares (DCOM) 0.0 $243k 8.4k 28.82
Wpp Plc- (WPP) 0.0 $243k 4.7k 51.23
Arvinas Ord (ARVN) 0.0 $243k 9.9k 24.64
Universal Technical Institute (UTI) 0.0 $243k 15k 16.29
Dianthus Therapeutics (DNTH) 0.0 $242k 8.8k 27.38
M/I Homes (MHO) 0.0 $242k 1.4k 171.27
Lgi Homes (LGIH) 0.0 $242k 2.0k 118.57
Thermon Group Holdings (THR) 0.0 $242k 8.1k 29.88
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $240k 15k 15.80
SLM Corporation (SLM) 0.0 $240k 11k 22.87
Repay Hldgs Corp (RPAY) 0.0 $239k 29k 8.16
Disc Medicine (IRON) 0.0 $239k 4.9k 49.14
Alphabet Opt Put Option 0.0 $239k 826k 0.29
Korn/Ferry International (KFY) 0.0 $238k 3.2k 75.34
Tarsus Pharmaceuticals (TARS) 0.0 $238k 7.2k 32.86
Barrick Gold Corp Opt Put Option 0.0 $237k 55k 4.31
Mp Materials Corp (MP) 0.0 $237k 13k 17.65
Core & Main (CNM) 0.0 $237k 5.3k 44.45
Certara Ord (CERT) 0.0 $237k 20k 11.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $236k 9.7k 24.40
Topbuild (BLD) 0.0 $236k 579.00 407.60
Bwx Technologies (BWXT) 0.0 $236k 2.2k 108.66
Webster Financial Corporation (WBS) 0.0 $236k 5.1k 46.70
Prothena (PRTA) 0.0 $236k 14k 16.75
Chevron Corp Opt Call Option 0.0 $236k 135k 1.75
Vimeo (VMEO) 0.0 $235k 47k 5.05
Columbia Finl (CLBK) 0.0 $235k 14k 17.07
Renasant (RNST) 0.0 $234k 7.2k 32.55
Hancock Holding Company (HWC) 0.0 $234k 4.6k 51.25
Instructure Hldgs (INST) 0.0 $234k 9.9k 23.59
Greenbrier Companies (GBX) 0.0 $234k 4.6k 50.94
Cargo Therapeutics (CRGX) 0.0 $234k 13k 18.46
Heritage Financial Corporation (HFWA) 0.0 $234k 11k 21.78
Anika Therapeutics (ANIK) 0.0 $234k 9.5k 24.67
Sunnova Energy International (NOVA) 0.0 $233k 24k 9.76
Southern Missouri Ban (SMBC) 0.0 $233k 4.1k 56.39
Synopsys Opt Call Option 0.0 $233k 4.0k 58.25
Insight Enterprises (NSIT) 0.0 $233k 1.1k 215.14
Tootsie Roll Industries (TR) 0.0 $233k 7.5k 30.95
Armada Hoffler Pptys (AHH) 0.0 $233k 22k 10.82
Blueprint Medicines (BPMC) 0.0 $233k 2.5k 92.42
Micron Technology Opt Put Option 0.0 $232k 110k 2.11
Texas Roadhouse (TXRH) 0.0 $232k 1.3k 176.56
Rio Tinto (RIO) 0.0 $232k 3.3k 71.10
Yext (YEXT) 0.0 $231k 33k 6.93
Meridianlink (MLNK) 0.0 $231k 11k 20.58
Gigacloud Technology (GCT) 0.0 $231k 10k 22.99
Third Harmonic Bio (THRD) 0.0 $230k 17k 13.54
Crocs Opt Put Option 0.0 $230k 36k 6.39
Ball Corp Opt Call Option 0.0 $229k 73k 3.14
Houlihan Lokey Inc cl a (HLI) 0.0 $229k 1.4k 158.15
GameStop (GME) 0.0 $229k 10k 22.97
Trustco Bk Corp N Y (TRST) 0.0 $229k 6.9k 33.11
Darling International (DAR) 0.0 $229k 6.2k 37.16
Virtu Financial Inc Class A (VIRT) 0.0 $228k 7.5k 30.50
Global X Fds glb x lithium (LIT) 0.0 $228k 5.2k 43.53
Silicon Laboratories (SLAB) 0.0 $228k 2.0k 115.62
Axogen (AXGN) 0.0 $227k 16k 14.02
89bio (ETNB) 0.0 $227k 31k 7.39
Fastenal Opt Call Option 0.0 $227k 44k 5.18
Penske Automotive (PAG) 0.0 $226k 1.4k 162.71
Gladstone Commercial Corporation (GOOD) 0.0 $226k 14k 16.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $226k 33k 6.87
Broadcom Opt Put Option 0.0 $225k 217k 1.04
Ziprecruiter (ZIP) 0.0 $225k 24k 9.49
Global Medical Reit (GMRE) 0.0 $225k 23k 9.91
Cbl & Assoc Pptys (CBL) 0.0 $225k 8.9k 25.25
G-III Apparel (GIII) 0.0 $224k 7.4k 30.46
Reinsurance Group of America (RGA) 0.0 $223k 1.0k 217.99
Orthopediatrics Corp. (KIDS) 0.0 $222k 8.2k 27.08
Spectrum Brands Holding (SPB) 0.0 $222k 2.3k 95.12
Honeywell Intl Opt Call Option 0.0 $222k 24k 9.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $222k 3.1k 72.05
Astronics Corporation (ATRO) 0.0 $222k 11k 19.50
Deluxe Corporation (DLX) 0.0 $222k 11k 19.52
Immunitybio (IBRX) 0.0 $222k 60k 3.71
Allied Motion Technologies (ALNT) 0.0 $221k 12k 18.99
Douglas Dynamics (PLOW) 0.0 $220k 8.0k 27.62
SurModics (SRDX) 0.0 $220k 5.7k 38.70
Ncino (NCNO) 0.0 $219k 6.9k 31.56
Zscaler Opt Call Option 0.0 $219k 20k 11.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $219k 26k 8.54
American Axle & Manufact. Holdings (AXL) 0.0 $218k 35k 6.18
Sterling Check Corp (STER) 0.0 $218k 13k 16.71
Orchid Is Cap (ORC) 0.0 $218k 27k 8.21
National Cinemedia (NCMI) 0.0 $218k 31k 7.05
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $218k 10k 21.59
Crane Holdings (CXT) 0.0 $218k 3.9k 56.03
Castle Biosciences (CSTL) 0.0 $218k 7.7k 28.46
Euronet Worldwide (EEFT) 0.0 $217k 2.2k 99.22
O-i Glass (OI) 0.0 $216k 17k 13.09
Mckesson Corp Opt Call Option 0.0 $216k 41k 5.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $216k 10k 21.28
Valaris (VAL) 0.0 $216k 3.9k 55.71
Alexander's (ALX) 0.0 $215k 889.00 241.84
First Citizens BancShares (FCNCA) 0.0 $215k 117.00 1837.61
Air Transport Services (ATSG) 0.0 $215k 13k 16.21
Brandywine Realty Trust (BDN) 0.0 $215k 40k 5.45
Farmers Natl Banc Corp (FMNB) 0.0 $214k 14k 15.09
Stride (LRN) 0.0 $214k 2.5k 85.22
Brightview Holdings (BV) 0.0 $213k 14k 15.70
Advance Auto Parts (AAP) 0.0 $213k 5.5k 38.92
Ducommun Incorporated (DCO) 0.0 $213k 3.2k 65.78
PNM Resources (TXNM) 0.0 $213k 4.9k 43.75
Bioventus Inc - A (BVS) 0.0 $213k 18k 11.95
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $212k 4.4k 48.62
Metrocity Bankshares (MCBS) 0.0 $212k 6.9k 30.58
SkyWest (SKYW) 0.0 $212k 2.5k 84.97
Meta Financial (CASH) 0.0 $212k 3.2k 66.02
Conocophillips Opt Put Option 0.0 $211k 79k 2.68
Patria Investments (PAX) 0.0 $211k 19k 11.17
Cargurus (CARG) 0.0 $211k 7.0k 30.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $211k 41k 5.13
Alaska Air (ALK) 0.0 $211k 4.7k 45.14
Altimmune (ALT) 0.0 $211k 34k 6.13
TETRA Technologies (TTI) 0.0 $210k 68k 3.11
Liquidia Technologies (LQDA) 0.0 $210k 21k 10.00
Matterport Inc Com Cl A (MTTR) 0.0 $210k 47k 4.50
Value Line (VALU) 0.0 $210k 4.5k 46.56
York Water Company (YORW) 0.0 $210k 5.6k 37.50
Sleep Number Corp (SNBR) 0.0 $210k 11k 18.35
Ishares Silver Tr Opt Call Option 0.0 $209k 120k 1.74
Ciena Corporation (CIEN) 0.0 $209k 3.4k 61.47
Community Trust Ban (CTBI) 0.0 $209k 4.2k 49.63
Smith & Wesson Brands (SWBI) 0.0 $207k 16k 13.00
Embecta Corporation (EMBC) 0.0 $207k 15k 14.11
Criteo Sa Ads (CRTO) 0.0 $207k 5.2k 40.19
Equity Bancshares Cl-a (EQBK) 0.0 $207k 5.1k 40.97
Carriage Services (CSV) 0.0 $207k 6.3k 32.83
Olo (OLO) 0.0 $207k 42k 4.95
Select Sector Spdr Tr Opt Put Option 0.0 $207k 700k 0.30
Medifast (MED) 0.0 $206k 11k 19.12
Us Foods Hldg Corp call (USFD) 0.0 $206k 3.4k 61.40
Alcon (ALC) 0.0 $206k 2.1k 99.90
Illumina (ILMN) 0.0 $206k 1.6k 130.21
Brinker International (EAT) 0.0 $206k 2.7k 76.44
Liberty Oilfield Services -a (LBRT) 0.0 $206k 11k 19.13
Nextnav (NN) 0.0 $205k 27k 7.50
Semrush Hldgs (SEMR) 0.0 $205k 13k 15.69
Republic Bancorp, Inc. KY (RBCAA) 0.0 $205k 3.1k 65.35
U.S. Physical Therapy (USPH) 0.0 $205k 2.4k 84.43
Eventbrite (EB) 0.0 $205k 75k 2.73
Plymouth Indl Reit (PLYM) 0.0 $204k 9.0k 22.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 9.1k 22.47
Arbutus Biopharma (ABUS) 0.0 $204k 53k 3.86
Fs Kkr Capital Corp (FSK) 0.0 $204k 10k 19.77
Solaredge Technologies (SEDG) 0.0 $204k 8.9k 22.93
Coca-cola Europacific Partne Opt Call Option 0.0 $204k 175k 1.17
Xerox Corp (XRX) 0.0 $203k 20k 10.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $203k 7.0k 29.07
Opko Health (OPK) 0.0 $202k 136k 1.49
Gogo (GOGO) 0.0 $202k 28k 7.17
Malibu Boats (MBUU) 0.0 $202k 5.2k 38.76
Ecovyst (ECVT) 0.0 $202k 30k 6.84
Arhaus Incorporated Com Class A (ARHS) 0.0 $201k 16k 12.29
Premier Financial Corp (PFC) 0.0 $200k 8.5k 23.51
First Financial Ban (FFBC) 0.0 $200k 7.9k 25.27
Bel Fuse (BELFB) 0.0 $200k 2.5k 78.52
Cass Information Systems (CASS) 0.0 $200k 4.8k 41.45
UniFirst Corporation (UNF) 0.0 $200k 1.0k 198.41
Skyworks Solutions Opt Call Option 0.0 $200k 26k 7.69
Consolidated Communications Holdings (CNSL) 0.0 $199k 43k 4.63
Brookfield Business-cl A (BBUC) 0.0 $199k 7.8k 25.38
Red Violet (RDVT) 0.0 $199k 7.0k 28.46
Vectrus (VVX) 0.0 $199k 3.6k 55.84
Pan American Silver Corp Can (PAAS) 0.0 $199k 9.5k 20.84
Terns Pharmaceuticals (TERN) 0.0 $199k 24k 8.36
Xp Inc cl a (XP) 0.0 $198k 11k 17.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $198k 3.1k 63.87
Levi Strauss Co New cl a com stk (LEVI) 0.0 $198k 9.1k 21.75
Genedx Holdings Corp (WGS) 0.0 $198k 4.7k 42.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $197k 698.00 282.24
Perficient (PRFT) 0.0 $197k 2.6k 75.42
DXP Enterprises (DXPE) 0.0 $197k 3.7k 53.26
Marsh & Mclennan Cos Opt Call Option 0.0 $196k 163k 1.20
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $196k 7.2k 27.14
Enact Hldgs (ACT) 0.0 $196k 5.4k 36.28
Kelly Services (KELYA) 0.0 $196k 9.2k 21.36
Foot Locker (FL) 0.0 $196k 7.6k 25.78
Bj's Wholesale Club Holdings (BJ) 0.0 $196k 2.4k 82.28
Industrial Logistics pfds, reits (ILPT) 0.0 $195k 41k 4.77
D Fluidigm Corp Del (LAB) 0.0 $195k 101k 1.93
Victorias Secret And (VSCO) 0.0 $195k 7.6k 25.72
Couchbase (BASE) 0.0 $195k 12k 16.15
Tri Pointe Homes (TPH) 0.0 $195k 4.3k 45.28
Edgewell Pers Care (EPC) 0.0 $195k 5.4k 36.31
Mongodb Opt Call Option 0.0 $194k 38k 5.11
Washington Federal (WAFD) 0.0 $194k 5.6k 34.84
Solaris Oilfield Infrstr (SEI) 0.0 $194k 15k 12.78
Marcus Corporation (MCS) 0.0 $194k 13k 15.07
Annexon (ANNX) 0.0 $194k 33k 5.92
Blue Owl Capital (OWL) 0.0 $193k 10k 19.38
Rex American Resources (REX) 0.0 $193k 4.2k 46.22
National Presto Industries (NPK) 0.0 $193k 2.6k 75.16
Essential Utils (WTRG) 0.0 $193k 5.0k 38.61
Weave Communications (WEAV) 0.0 $193k 15k 12.79
Savara (SVRA) 0.0 $192k 45k 4.24
Alight Cl A Ord (ALIT) 0.0 $192k 26k 7.42
Warner Music Group Corp (WMG) 0.0 $192k 6.1k 31.33
Kinsale Cap Group (KNSL) 0.0 $192k 412.00 466.02
Park City (TRAK) 0.0 $192k 10k 18.45
Ur-energy (URG) 0.0 $191k 160k 1.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $191k 8.2k 23.19
GCM Grosvenor (GCMG) 0.0 $191k 17k 11.34
Ardagh Metal Packaging S A (AMBP) 0.0 $191k 51k 3.77
Sysco Corp Opt Call Option 0.0 $190k 57k 3.32
Toast (TOST) 0.0 $190k 6.7k 28.26
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $190k 9.0k 21.12
Chegg (CHGG) 0.0 $189k 107k 1.77
American Superconductor (AMSC) 0.0 $189k 8.0k 23.59
The Cigna Group Opt Call Option 0.0 $189k 11k 17.03
Timkensteel (MTUS) 0.0 $189k 13k 14.82
Constellation Brands Opt Put Option 0.0 $188k 41k 4.55
Daktronics (DAKT) 0.0 $188k 15k 12.89
Asbury Automotive (ABG) 0.0 $188k 789.00 238.28
ConAgra Foods (CAG) 0.0 $188k 5.8k 32.57
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.0 $188k 14k 13.60
Wayfair (W) 0.0 $187k 3.3k 56.06
Hertz Global Holdings (HTZ) 0.0 $187k 57k 3.31
Kinder Morgan Inc Del Opt Call Option 0.0 $186k 80k 2.32
Allison Transmission Hldngs I (ALSN) 0.0 $186k 1.9k 95.88
Covenant Transportation (CVLG) 0.0 $186k 3.5k 52.86
Oceaneering International (OII) 0.0 $186k 7.5k 24.85
Kratos Defense & Security Solutions (KTOS) 0.0 $186k 8.0k 23.32
Amylyx Pharmaceuticals (AMLX) 0.0 $186k 57k 3.24
Perion Network (PERI) 0.0 $185k 24k 7.87
Ambac Finl (AMBC) 0.0 $185k 17k 11.23
Chatham Lodging Trust (CLDT) 0.0 $185k 22k 8.53
Jack in the Box (JACK) 0.0 $185k 4.0k 46.48
Northeast Bk Lewiston Me (NBN) 0.0 $185k 2.4k 77.28
Shyft Group (SHYF) 0.0 $184k 15k 12.52
Post Holdings Inc Common (POST) 0.0 $184k 1.6k 115.58
Capital City Bank (CCBG) 0.0 $184k 5.2k 35.22
USD.001 Central Pacific Financial (CPF) 0.0 $183k 6.2k 29.54
Stoke Therapeutics (STOK) 0.0 $183k 15k 12.27
Coherent Corp (COHR) 0.0 $183k 2.1k 88.92
Argenx Se (ARGX) 0.0 $183k 337.00 543.03
LSI Industries (LYTS) 0.0 $183k 11k 16.12
Genworth Financial (GNW) 0.0 $183k 27k 6.86
Health Catalyst (HCAT) 0.0 $183k 23k 8.13
The Real Brokerage (REAX) 0.0 $183k 33k 5.54
Zoom Video Communications In Opt Call Option 0.0 $182k 40k 4.57
Corteva Opt Call Option 0.0 $182k 62k 2.94
Five Star Bancorp (FSBC) 0.0 $182k 6.1k 29.75
Apogee Enterprises (APOG) 0.0 $182k 2.6k 69.92
Prime Medicine (PRME) 0.0 $182k 47k 3.87
CNB Financial Corporation (CCNE) 0.0 $181k 7.5k 24.12
BOK Financial Corporation (BOKF) 0.0 $181k 1.7k 104.68
Procter And Gamble Opt Call Option 0.0 $181k 50k 3.62
Bankunited (BKU) 0.0 $181k 5.0k 36.39
Viking Holdings (VIK) 0.0 $181k 5.2k 34.87
Servicenow Opt Put Option 0.0 $181k 7.5k 24.13
Udemy (UDMY) 0.0 $181k 24k 7.45
Selectquote Ord (SLQT) 0.0 $180k 83k 2.17
John Bean Technologies Corporation (JBT) 0.0 $180k 1.8k 98.41
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $179k 5.0k 36.14
Urogen Pharma (URGN) 0.0 $179k 14k 12.73
Nlight (LASR) 0.0 $179k 17k 10.67
Super Group Sghc (SGHC) 0.0 $178k 49k 3.64
Vertex Pharmaceuticals Opt Call Option 0.0 $178k 2.4k 74.17
Barnes (B) 0.0 $178k 4.4k 40.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $178k 652.00 273.01
United States Oil Fund, Lp etf (USO) 0.0 $178k 2.5k 69.86
Y Mabs Therapeutics (YMAB) 0.0 $178k 14k 13.12
Pitney Bowes (PBI) 0.0 $178k 25k 7.14
Community Healthcare Tr (CHCT) 0.0 $177k 9.8k 18.12
AES Corporation (AES) 0.0 $177k 8.8k 20.04
Erasca (ERAS) 0.0 $177k 65k 2.73
Diversified Energy Company P (DEC) 0.0 $176k 15k 11.40
Nerdwallet (NRDS) 0.0 $176k 14k 12.69
Dreamfinders Homes (DFH) 0.0 $176k 4.9k 36.14
Cto Realty Growth (CTO) 0.0 $176k 9.3k 18.99
Sl Green Realty Corp (SLG) 0.0 $175k 2.5k 69.80
Humacyte (HUMA) 0.0 $174k 32k 5.42
Rapid7 (RPD) 0.0 $174k 4.4k 39.80
Hippo Holdings Cl A Ord (HIPO) 0.0 $174k 10k 16.93
International Money Express (IMXI) 0.0 $173k 9.3k 18.53
Safehold (SAFE) 0.0 $173k 6.6k 26.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $173k 8.7k 19.86
Invesco Mortgage Capital (IVR) 0.0 $172k 18k 9.41
Caretrust Reit (CTRE) 0.0 $172k 5.6k 30.87
Xeris Pharmaceuticals (XERS) 0.0 $172k 60k 2.86
Gladstone Ld (LAND) 0.0 $171k 12k 13.93
Simpson Manufacturing (SSD) 0.0 $171k 894.00 191.28
Sandy Spring Ban (SASR) 0.0 $170k 5.4k 31.46
Lovesac Company (LOVE) 0.0 $170k 5.9k 28.61
Bandwidth (BAND) 0.0 $170k 9.7k 17.53
Ambev Sa- (ABEV) 0.0 $169k 69k 2.44
Aura Biosciences (AURA) 0.0 $169k 19k 8.91
F&G Annuities & Life (FG) 0.0 $169k 3.8k 44.61
R1 RCM (RCM) 0.0 $169k 12k 14.18
Adtran Holdings (ADTN) 0.0 $168k 28k 5.91
Envestnet (ENV) 0.0 $168k 2.7k 62.52
Graham Hldgs (GHC) 0.0 $168k 204.00 823.53
Farmland Partners (FPI) 0.0 $168k 16k 10.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $168k 22k 7.83
JetBlue Airways Corporation (JBLU) 0.0 $168k 26k 6.57
On Semiconductor Corp Opt Call Option 0.0 $166k 14k 12.03
NOVA MEASURING Instruments L (NVMI) 0.0 $166k 799.00 207.76
Concentra Group Holdings Par 0.0 $166k 7.4k 22.38
Cabaletta Bio (CABA) 0.0 $166k 35k 4.73
Nuvation Bio (NUVB) 0.0 $165k 72k 2.29
Mersana Therapeutics (MRSN) 0.0 $165k 87k 1.89
Api Group Corp (APG) 0.0 $165k 5.0k 33.07
International Bancshares Corporation (IBOC) 0.0 $165k 2.8k 59.80
Freshpet (FRPT) 0.0 $165k 1.2k 136.70
Workday Opt Put Option 0.0 $165k 13k 13.20
Northwest Pipe Company (NWPX) 0.0 $165k 3.7k 45.00
Sezzle (SEZL) 0.0 $165k 969.00 170.28
Liberty Media Corp Del (FWONA) 0.0 $165k 2.3k 71.34
Upstart Hldgs (UPST) 0.0 $165k 4.1k 39.91
Echostar Corporation (SATS) 0.0 $165k 6.6k 24.82
Uwm Holdings Cor (UWMC) 0.0 $164k 19k 8.50
Arrow Financial Corporation (AROW) 0.0 $164k 5.7k 28.73
Financial Institutions (FISI) 0.0 $164k 6.5k 25.41
Hanover Insurance (THG) 0.0 $164k 1.1k 148.15
Donaldson Company (DCI) 0.0 $164k 2.2k 73.51
Avadel Pharmaceuticals (AVDL) 0.0 $164k 13k 13.13
Cantaloupe (CTLP) 0.0 $164k 22k 7.39
Planet Labs Pbc Com Cl A (PL) 0.0 $164k 74k 2.22
Teradata Corporation (TDC) 0.0 $163k 5.4k 30.39
Mid Penn Ban (MPB) 0.0 $163k 5.5k 29.82
MidWestOne Financial (MOFG) 0.0 $163k 5.7k 28.55
Sotera Health (SHC) 0.0 $163k 9.8k 16.65
Brightspire Capital (BRSP) 0.0 $162k 29k 5.62
Surgery Partners (SGRY) 0.0 $162k 5.0k 32.20
East West Ban (EWBC) 0.0 $162k 2.0k 82.53
Kimball Electronics (KE) 0.0 $162k 8.8k 18.50
Immersion Corporation (IMMR) 0.0 $162k 18k 8.90
Hudson Technologies (HDSN) 0.0 $161k 19k 8.32
Excelerate Energy Inc-a (EE) 0.0 $161k 7.3k 22.07
Smartfinancial (SMBK) 0.0 $161k 5.5k 29.16
One Liberty Properties (OLP) 0.0 $160k 5.8k 27.59
Origin Bancorp (OBK) 0.0 $160k 5.0k 32.23
Regeneron Pharmaceuticals Opt Put Option 0.0 $160k 12k 13.56
Price T Rowe Group Opt Put Option 0.0 $159k 37k 4.34
Sun Ctry Airls Hldgs (SNCY) 0.0 $159k 14k 11.23
Steven Madden (SHOO) 0.0 $159k 3.2k 49.07
Wayside Technology (CLMB) 0.0 $159k 1.6k 99.69
Cbiz (CBZ) 0.0 $159k 2.4k 67.20
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $158k 3.8k 42.11
QCR Holdings (QCRH) 0.0 $158k 2.1k 73.94
Stifel Financial (SF) 0.0 $158k 1.7k 93.71
Golar Lng (GLNG) 0.0 $157k 4.3k 36.85
Enstar Group (ESGR) 0.0 $157k 488.00 321.72
Anavex Life Sciences (AVXL) 0.0 $157k 28k 5.67
Biogen Opt Call Option 0.0 $157k 31k 5.15
Wideopenwest (WOW) 0.0 $157k 30k 5.24
Gopro (GPRO) 0.0 $157k 115k 1.36
Nextdoor Holding (KIND) 0.0 $156k 63k 2.48
Smartrent (SMRT) 0.0 $156k 90k 1.73
RPC (RES) 0.0 $156k 25k 6.34
Tilray (TLRY) 0.0 $156k 89k 1.76
Granite Ridge Resources (GRNT) 0.0 $156k 26k 5.92
Shore Bancshares (SHBI) 0.0 $156k 11k 14.01
Liveramp Holdings (RAMP) 0.0 $156k 6.3k 24.83
Clearw.a.hld. (CWAN) 0.0 $156k 6.2k 25.32
Tactile Systems Technology, In (TCMD) 0.0 $156k 11k 14.61
Moodys Corp Opt Call Option 0.0 $156k 6.7k 23.28
Ulta Beauty Opt Call Option 0.0 $156k 9.3k 16.77
Entrada Therapeutics (TRDA) 0.0 $156k 9.7k 16.01
Ibotta (IBTA) 0.0 $156k 2.5k 61.56
Olema Pharmaceuticals (OLMA) 0.0 $156k 13k 11.95
Fubotv (FUBO) 0.0 $156k 110k 1.42
Graftech International (EAF) 0.0 $156k 119k 1.32
Sibanye Stillwater (SBSW) 0.0 $155k 38k 4.10
Astria Therapeutics (ATXS) 0.0 $155k 14k 11.01
Frp Holdings (FRPH) 0.0 $155k 5.2k 29.82
Innovative Industria A (IIPR) 0.0 $155k 1.2k 134.32
Open Lending Corp (LPRO) 0.0 $155k 25k 6.13
Williams Cos Opt Put Option 0.0 $155k 294k 0.53
Denison Mines Corp (DNN) 0.0 $154k 84k 1.83
Sitio Royalties Cl A Ord (STR) 0.0 $154k 7.4k 20.82
Lattice Semiconductor (LSCC) 0.0 $154k 2.9k 52.96
Eyepoint Pharmaceuticals (EYPT) 0.0 $154k 19k 7.98
Xperi (XPER) 0.0 $154k 17k 9.22
Digital Turbine (APPS) 0.0 $154k 50k 3.08
Kalvista Pharmaceuticals (KALV) 0.0 $153k 13k 11.60
Stagwell (STGW) 0.0 $153k 22k 7.00
Limoneira Company (LMNR) 0.0 $153k 5.8k 26.54
Bally's Corp (BALY) 0.0 $153k 8.9k 17.25
Regal-beloit Corporation (RRX) 0.0 $153k 922.00 165.94
Xometry (XMTR) 0.0 $153k 8.3k 18.39
Compass Minerals International (CMP) 0.0 $153k 13k 11.99
Berry Plastics (BERY) 0.0 $152k 2.2k 67.89
Zimvie (ZIMV) 0.0 $152k 9.6k 15.83
Vermilion Energy (VET) 0.0 $152k 16k 9.76
Cormedix Inc cormedix (CRMD) 0.0 $152k 19k 8.07
Powerfleet (AIOT) 0.0 $151k 30k 5.01
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $151k 8.9k 16.89
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $151k 7.3k 20.60
Shake Shack Inc cl a (SHAK) 0.0 $151k 1.5k 102.93
Four Corners Ppty Tr (FCPT) 0.0 $151k 5.2k 29.24
Esquire Financial Holdings (ESQ) 0.0 $151k 2.3k 65.20
LSB Industries (LXU) 0.0 $151k 19k 8.02
Tango Therapeutics (TNGX) 0.0 $151k 20k 7.69
Alibaba Group Hldg Opt Put Option 0.0 $151k 966k 0.16
Claros Mtg Tr (CMTG) 0.0 $150k 20k 7.47
Lawson Products (DSGR) 0.0 $150k 3.9k 38.40
DineEquity (DIN) 0.0 $150k 4.8k 31.13
TKO Group Holdings (TKO) 0.0 $150k 1.2k 123.56
Neurogene (NGNE) 0.0 $150k 3.6k 41.95
Rmr Group Inc cl a (RMR) 0.0 $150k 5.9k 25.32
Playags (AGS) 0.0 $150k 13k 11.35
Redwire Corporation (RDW) 0.0 $150k 22k 6.86
Flywire Corporation (FLYW) 0.0 $149k 9.1k 16.40
Service Pptys Tr (SVC) 0.0 $149k 33k 4.55
Peoples Financial Services Corp (PFIS) 0.0 $149k 3.2k 46.78
Livanova Plc Ord (LIVN) 0.0 $149k 2.8k 52.39
South Plains Financial (SPFI) 0.0 $149k 4.4k 34.01
Brookfield Renewable Corp (BEPC) 0.0 $149k 4.6k 32.58
Gray Television (GTN) 0.0 $149k 28k 5.35
Moneylion (ML) 0.0 $148k 3.6k 41.61
Consensus Cloud Solutions In (CCSI) 0.0 $148k 6.3k 23.61
Maxcyte (MXCT) 0.0 $148k 38k 3.90
Mitek Systems (MITK) 0.0 $148k 17k 8.66
Olaplex Hldgs (OLPX) 0.0 $147k 63k 2.35
re Max Hldgs Inc cl a (RMAX) 0.0 $147k 12k 12.49
Ares Coml Real Estate (ACRE) 0.0 $147k 21k 7.00
Ranger Energy Svcs (RNGR) 0.0 $147k 12k 11.95
Iradimed (IRMD) 0.0 $147k 2.9k 50.15
Omniab (OABI) 0.0 $147k 35k 4.22
Baker Hughes Company Opt Put Option 0.0 $147k 245k 0.60
Bit Digital Ord (BTBT) 0.0 $146k 42k 3.51
Simmons First National Corporation (SFNC) 0.0 $146k 6.8k 21.58
Rush Enterprises (RUSHB) 0.0 $146k 3.0k 47.88
Axonics Modulation Technolog (AXNX) 0.0 $146k 2.1k 69.79
Willis Lease Finance Corporation (WLFC) 0.0 $146k 981.00 148.83
Regenxbio Inc equity us cm (RGNX) 0.0 $146k 14k 10.47
Vishay Precision (VPG) 0.0 $146k 5.6k 25.89
Verve Therapeutics (VERV) 0.0 $145k 30k 4.84
First Internet Bancorp (INBK) 0.0 $145k 4.2k 34.30
Columbia Sportswear Company (COLM) 0.0 $145k 1.7k 83.38
United Parcel Service Opt Put Option 0.0 $145k 15k 9.93
Alector (ALEC) 0.0 $143k 31k 4.65
P10 (PX) 0.0 $143k 13k 10.72
Universal Truckload Services (ULH) 0.0 $143k 3.3k 43.14
Analog Devices Opt Call Option 0.0 $143k 3.0k 47.67
SIGA Technologies (SIGA) 0.0 $143k 21k 6.76
Delta Air Lines Inc Del Opt Put Option 0.0 $143k 100k 1.43
Idexx Labs Opt Call Option 0.0 $143k 13k 11.00
Himax Technologies (HIMX) 0.0 $143k 26k 5.49
Sierra Ban (BSRR) 0.0 $142k 4.9k 28.94
Intrepid Potash (IPI) 0.0 $142k 5.9k 24.01
Clearfield (CLFD) 0.0 $142k 3.6k 39.00
Rent-A-Center (UPBD) 0.0 $142k 4.4k 31.98
Northrim Ban (NRIM) 0.0 $142k 2.0k 71.43
Crocs (CROX) 0.0 $142k 979.00 145.05
Washington Prime (WB) 0.0 $142k 14k 10.10
Alerus Finl (ALRS) 0.0 $142k 6.2k 22.82
C4 Therapeutics (CCCC) 0.0 $142k 25k 5.69
Uber Technologies Opt Put Option 0.0 $142k 74k 1.92
Lexington Realty Trust (LXP) 0.0 $141k 14k 10.04
FARO Technologies (FARO) 0.0 $141k 7.4k 19.11
S&p Global Opt Call Option 0.0 $141k 2.6k 54.23
Expedia Group Opt Put Option 0.0 $141k 41k 3.42
Heron Therapeutics (HRTX) 0.0 $141k 71k 1.99
First Interstate Bancsystem (FIBK) 0.0 $140k 4.6k 30.64
Denali Therapeutics (DNLI) 0.0 $140k 4.8k 29.12
Atlantic Union B (AUB) 0.0 $139k 3.7k 37.64
Quanterix Ord (QTRX) 0.0 $139k 11k 12.96
Scotts Miracle-Gro Company (SMG) 0.0 $139k 1.6k 86.55
Kemper Corp Del (KMPR) 0.0 $139k 2.3k 61.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $139k 15k 9.24
Marathon Oil Corp Opt Call Option 0.0 $139k 107k 1.30
Berry Pete Corp (BRY) 0.0 $138k 27k 5.13
Carter Bankshares (CARE) 0.0 $138k 8.0k 17.34
Nextdecade Corp (NEXT) 0.0 $138k 29k 4.69
Dupont De Nemours Opt Put Option 0.0 $137k 179k 0.76
Cushman Wakefield (CWK) 0.0 $137k 10k 13.64
Treace Med Concepts (TMCI) 0.0 $137k 24k 5.81
Editas Medicine (EDIT) 0.0 $137k 40k 3.42
RH Opt Put Option 0.0 $137k 29k 4.81
Funko (FNKO) 0.0 $136k 11k 12.25
Hyatt Hotels Corporation (H) 0.0 $136k 892.00 152.47
Parsons Corporation (PSN) 0.0 $136k 1.3k 104.06
Paramount Group Inc reit (PGRE) 0.0 $136k 28k 4.91
Cloudflare Opt Call Option 0.0 $136k 40k 3.43
Getty Images Holdings (GETY) 0.0 $135k 35k 3.82
Advantage Solutions (ADV) 0.0 $135k 39k 3.43
Cross Country Healthcare (CCRN) 0.0 $135k 10k 13.45
Sensient Technologies Corporation (SXT) 0.0 $135k 1.7k 79.98
Community Health Systems (CYH) 0.0 $135k 22k 6.05
On Semiconductor Corp Opt Put Option 0.0 $135k 55k 2.46
Marathon Oil Corp Opt Put Option 0.0 $134k 154k 0.87
Rbb Bancorp (RBB) 0.0 $134k 5.8k 23.00
Copa Holdings Sa-class A (CPA) 0.0 $134k 1.4k 93.64
Procept Biorobotics Corp (PRCT) 0.0 $134k 1.7k 80.38
Boston Omaha (BOC) 0.0 $134k 9.0k 14.90
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $134k 18k 7.41
Driven Brands Hldgs (DRVN) 0.0 $133k 9.3k 14.27
Capricor Therapeutics (CAPR) 0.0 $133k 8.8k 15.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $133k 9.7k 13.65
American Software (AMSWA) 0.0 $133k 12k 11.18
Navitas Semiconductor Corp-a (NVTS) 0.0 $133k 54k 2.45
Omnicell Opt Call Option 0.0 $133k 300k 0.44
Acelyrin (SLRN) 0.0 $132k 27k 4.93
Allogene Therapeutics (ALLO) 0.0 $132k 47k 2.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $132k 5.2k 25.25
Community West Bancshares (CWBC) 0.0 $132k 6.9k 19.21
ESCO Technologies (ESE) 0.0 $132k 1.0k 129.16
Paymentus Holdings (PAY) 0.0 $132k 6.6k 20.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $132k 8.2k 16.06
Antero Resources Corp Opt Call Option 0.0 $132k 71k 1.86
Unisys Corporation (UIS) 0.0 $130k 23k 5.69
Aehr Test Systems (AEHR) 0.0 $130k 10k 12.86
Luxfer Holdings (LXFR) 0.0 $130k 10k 13.00
Old Republic International Corporation (ORI) 0.0 $130k 3.7k 35.49
3D Systems Corporation (DDD) 0.0 $130k 46k 2.85
Forestar Group (FOR) 0.0 $129k 4.0k 32.28
Applied Therapeutics (APLT) 0.0 $129k 15k 8.52
Manitowoc Co Inc/the (MTW) 0.0 $129k 13k 9.62
United States Steel Corporation (X) 0.0 $129k 3.6k 35.46
Taysha Gene Therapies (TSHA) 0.0 $129k 64k 2.02
Theravance Biopharma (TBPH) 0.0 $128k 16k 8.07
Piedmont Lithium (PLL) 0.0 $128k 14k 8.92
Aquestive Therapeutics (AQST) 0.0 $128k 26k 5.00
ABM Industries (ABM) 0.0 $128k 2.4k 52.83
Provident Financial Services (PFS) 0.0 $128k 6.9k 18.52
Northeast Cmnty Bancorp (NECB) 0.0 $128k 4.8k 26.53
Armstrong World Industries (AWI) 0.0 $128k 977.00 131.01
Super Micro Comer Opt Call Option 0.0 $128k 1.1k 116.36
Acnb Corp (ACNB) 0.0 $128k 2.9k 43.72
Paragon 28 (FNA) 0.0 $128k 19k 6.70
Veren (VRN) 0.0 $128k 21k 6.16
Costamare (CMRE) 0.0 $127k 8.1k 15.77
Scorpio Tankers (STNG) 0.0 $127k 1.8k 71.47
Concentrix Corp (CNXC) 0.0 $127k 2.5k 51.09
ICF International (ICFI) 0.0 $127k 764.00 166.23
WSFS Financial Corporation (WSFS) 0.0 $127k 2.5k 51.05
Pacific Premier Ban (PPBI) 0.0 $127k 5.1k 25.13
Bgc Group Inc Cl A (BGC) 0.0 $127k 14k 9.17
John Wiley & Sons (WLY) 0.0 $127k 2.6k 48.22
Esperion Therapeutics (ESPR) 0.0 $127k 77k 1.65
Docgo (DCGO) 0.0 $127k 38k 3.33
Vivid Seats (SEAT) 0.0 $126k 34k 3.69
Accenture Plc Ireland Opt Put Option 0.0 $126k 17k 7.41
Anglogold Ashanti (AU) 0.0 $126k 4.7k 26.68
Daqo New Energy Corp- (DQ) 0.0 $126k 6.2k 20.31
Mastercraft Boat Holdings (MCFT) 0.0 $126k 6.9k 18.18
Civeo Corp (CVEO) 0.0 $126k 4.6k 27.38
Iteos Therapeutics (ITOS) 0.0 $126k 12k 10.20
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $126k 66k 1.91
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $125k 19k 6.66
Momo Inc - (MOMO) 0.0 $125k 17k 7.59
Iteris (ITI) 0.0 $125k 18k 7.13
Landsea Homes Corp (LSEA) 0.0 $125k 10k 12.38
Heartland Financial USA (HTLF) 0.0 $125k 2.2k 56.77
First Business Financial Services (FBIZ) 0.0 $125k 2.7k 45.74
Kodiak Gas Svcs (KGS) 0.0 $125k 4.3k 28.96
Strategic Education (STRA) 0.0 $125k 1.4k 92.46
Despegar Com Corp ord (DESP) 0.0 $125k 10k 12.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $125k 3.0k 41.20
Aris Water Solution Inc-a (ARIS) 0.0 $125k 7.4k 16.92
Perpetua Resources (PPTA) 0.0 $125k 13k 9.32
Nektar Therapeutics (NKTR) 0.0 $124k 96k 1.30
Eastern Bankshares (EBC) 0.0 $124k 7.6k 16.35
National Retail Properties (NNN) 0.0 $124k 2.6k 48.48
PriceSmart (PSMT) 0.0 $124k 1.4k 91.58
National Resh Corp cl a (NRC) 0.0 $124k 5.4k 22.94
Nano X Imaging (NNOX) 0.0 $124k 20k 6.07
American States Water Company (AWR) 0.0 $123k 1.5k 83.62
Southern California Bancorp (BCAL) 0.0 $123k 8.3k 14.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $123k 4.4k 27.73
Occidental Pete Corp Opt Call Option 0.0 $122k 174k 0.70
Blink Charging (BLNK) 0.0 $122k 71k 1.72
Graniteshares Etf Tr (CONL) 0.0 $122k 4.9k 24.90
Duckhorn Portfolio (NAPA) 0.0 $122k 21k 5.80
Bank of Marin Ban (BMRC) 0.0 $122k 6.1k 20.07
Hbt Financial (HBT) 0.0 $122k 5.6k 21.97
TFS Financial Corporation (TFSL) 0.0 $122k 9.5k 12.88
Northwest Bancshares (NWBI) 0.0 $122k 9.1k 13.35
Lexinfintech Hldgs (LX) 0.0 $122k 45k 2.72
I-80 Gold Corp (IAUX) 0.0 $121k 104k 1.16
Commscope Hldg (COMM) 0.0 $121k 20k 6.11
Legacy Housing Corp (LEGH) 0.0 $121k 4.4k 27.25
Lincoln Educational Services Corporation (LINC) 0.0 $121k 10k 11.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $121k 1.8k 65.98
Cerus Corporation (CERS) 0.0 $121k 70k 1.74
Liberty Latin America (LILA) 0.0 $120k 13k 9.56
Lo (LOCO) 0.0 $120k 8.8k 13.70
Truecar (TRUE) 0.0 $120k 35k 3.46
Sutro Biopharma (STRO) 0.0 $120k 35k 3.46
Denny's Corporation (DENN) 0.0 $120k 19k 6.46
Fate Therapeutics (FATE) 0.0 $120k 34k 3.49
Microvision Inc Del (MVIS) 0.0 $119k 104k 1.14
Onewater Marine Inc cl a (ONEW) 0.0 $119k 5.0k 23.83
Celcuity (CELC) 0.0 $119k 8.0k 14.88
Preformed Line Products Company (PLPC) 0.0 $119k 931.00 127.82
Gitlab (GTLB) 0.0 $119k 2.3k 51.45
First Watch Restaurant Groupco (FWRG) 0.0 $119k 7.6k 15.60
First of Long Island Corporation (FLIC) 0.0 $118k 9.2k 12.83
Diodes Incorporated (DIOD) 0.0 $118k 1.8k 64.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.1k 110.90
CorVel Corporation (CRVL) 0.0 $118k 360.00 327.78
Fulcrum Therapeutics (FULC) 0.0 $118k 33k 3.57
Cathay General Ban (CATY) 0.0 $118k 2.8k 42.88
Seneca Foods Corporation (SENEA) 0.0 $118k 1.9k 62.47
Community Bank System (CBU) 0.0 $118k 2.0k 57.84
Cricut Cl A Ord (CRCT) 0.0 $118k 17k 6.93
Angi Homeservices (ANGI) 0.0 $118k 46k 2.59
Dow Opt Put Option 0.0 $117k 161k 0.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $117k 43k 2.75
Vuzix Corp Com Stk (VUZI) 0.0 $117k 100k 1.17
Under Armour Inc Cl C (UA) 0.0 $117k 14k 8.33
Graphic Packaging Holding Company (GPK) 0.0 $117k 4.0k 29.48
Investors Title Company (ITIC) 0.0 $117k 509.00 229.86
Dexcom Opt Put Option 0.0 $116k 28k 4.14
Snowflake Opt Call Option 0.0 $116k 16k 7.16
Greif (GEF.B) 0.0 $116k 1.7k 69.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $116k 711.00 163.15
Pg&e Corp Opt Call Option 0.0 $116k 50k 2.32
Primerica (PRI) 0.0 $116k 439.00 264.24
Newpark Resources (NR) 0.0 $116k 17k 6.93
Spok Holdings (SPOK) 0.0 $116k 7.7k 15.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $116k 9.3k 12.51
Innovex International 0.0 $116k 7.9k 14.71
Accolade (ACCD) 0.0 $115k 30k 3.87
Airbnb Opt Call Option 0.0 $115k 38k 3.03
Ooma (OOMA) 0.0 $115k 10k 11.38
Third Coast Bancshares (TCBX) 0.0 $115k 4.3k 26.85
Cars (CARS) 0.0 $115k 6.9k 16.77
Core Scientific (CORZ) 0.0 $115k 9.7k 11.85
Eog Res Opt Put Option 0.0 $115k 71k 1.62
Montauk Renewables (MNTK) 0.0 $114k 22k 5.22
Kirby Corporation (KEX) 0.0 $114k 928.00 122.84
West Bancorporation (WTBA) 0.0 $114k 6.0k 19.06
Codexis (CDXS) 0.0 $114k 37k 3.08
Ribbon Communication (RBBN) 0.0 $113k 35k 3.25
First Bank (FRBA) 0.0 $113k 7.4k 15.19
Atn Intl (ATNI) 0.0 $113k 3.5k 32.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $113k 4.2k 26.68
I3 Verticals (IIIV) 0.0 $113k 5.3k 21.23
Rocket Pharmaceuticals (RCKT) 0.0 $113k 6.1k 18.44
Sila Realty Trust (SILA) 0.0 $112k 4.4k 25.25
Resideo Technologies (REZI) 0.0 $112k 5.6k 20.07
Enterprise Products Partners (EPD) 0.0 $112k 3.8k 29.11
Graham Corporation (GHM) 0.0 $112k 3.8k 29.68
Elevance Health Opt Call Option 0.0 $112k 10k 11.09
Newmark Group (NMRK) 0.0 $112k 7.2k 15.50
Verizon Communications Opt Call Option 0.0 $112k 181k 0.62
Ryan Specialty Group Hldgs I (RYAN) 0.0 $111k 1.7k 66.27
Central Garden & Pet (CENT) 0.0 $111k 3.0k 36.60
Enterprise Ban (EBTC) 0.0 $111k 3.5k 31.96
Ramaco Res Inc Com Cl A (METC) 0.0 $111k 9.5k 11.66
VAALCO Energy (EGY) 0.0 $111k 19k 5.74
Ring Energy (REI) 0.0 $111k 69k 1.60
Mineralys Therapeutics (MLYS) 0.0 $110k 9.1k 12.07
Orange County Ban (OBT) 0.0 $110k 1.8k 60.21
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $110k 1.3k 83.65
Vanguard Health Care ETF (VHT) 0.0 $110k 390.00 282.05
Vanguard Information Technology ETF (VGT) 0.0 $110k 188.00 585.11
NVE Corporation (NVEC) 0.0 $110k 1.4k 79.88
Riot Blockchain (RIOT) 0.0 $110k 15k 7.41
Home Ban (HBCP) 0.0 $110k 2.5k 44.77
Outfront Media (OUT) 0.0 $110k 6.0k 18.43
Safe Bulkers Inc Com Stk (SB) 0.0 $109k 21k 5.17
Mirion Technologies Inc - US (MIR) 0.0 $109k 9.9k 11.04
Lennar Corp Opt Call Option 0.0 $109k 8.4k 12.98
Agilysys (AGYS) 0.0 $109k 997.00 109.33
Albany International (AIN) 0.0 $109k 1.2k 88.91
Schneider National Inc cl b (SNDR) 0.0 $109k 3.8k 28.43
The Aarons Company (AAN) 0.0 $109k 11k 9.99
Target Hospitality Corp (TH) 0.0 $108k 14k 7.80
CVRX (CVRX) 0.0 $108k 12k 8.81
Western Union Company (WU) 0.0 $108k 9.0k 11.96
Ideaya Biosciences (IDYA) 0.0 $108k 3.4k 31.79
Riley Exploration Permian In (REPX) 0.0 $108k 4.1k 26.41
Ryerson Tull (RYI) 0.0 $108k 5.4k 19.94
Oil-Dri Corporation of America (ODC) 0.0 $108k 1.6k 68.79
Postal Realty Trust (PSTL) 0.0 $108k 7.4k 14.65
Universal Stainless & Alloy Products (USAP) 0.0 $108k 2.8k 38.74
Matrix Service Company (MTRX) 0.0 $108k 9.4k 11.50
Bunge Global Sa Opt Call Option 0.0 $107k 130k 0.82
Lenz Therapeutics (LENZ) 0.0 $107k 4.5k 23.66
CVB Financial (CVBF) 0.0 $107k 6.0k 17.77
Evercommerce (EVCM) 0.0 $107k 10k 10.32
Rigel Pharmaceuticals (RIGL) 0.0 $107k 6.6k 16.21
Xponential Fitness Inc-a (XPOF) 0.0 $107k 8.6k 12.40
Highpeak Energy (HPK) 0.0 $107k 7.7k 13.82
Eastman Kodak (KODK) 0.0 $107k 23k 4.73
Sysco Corp Opt Put Option 0.0 $106k 47k 2.24
Pack (PACK) 0.0 $106k 16k 6.50
1-800-flowers (FLWS) 0.0 $106k 13k 7.91
Dave (DAVE) 0.0 $106k 2.7k 39.77
Hub (HUBG) 0.0 $106k 2.3k 45.44
MSC Industrial Direct (MSM) 0.0 $106k 1.2k 86.04
Digimarc Corporation (DMRC) 0.0 $106k 3.9k 26.85
Doordash Opt Put Option 0.0 $106k 38k 2.80
Aldeyra Therapeutics (ALDX) 0.0 $105k 20k 5.37
Bigcommerce Hldgs (BIGC) 0.0 $105k 18k 5.83
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $105k 4.1k 25.45
Regional Management (RM) 0.0 $105k 3.2k 32.74
Beigene (BGNE) 0.0 $105k 467.00 224.84
Velocity Finl (VEL) 0.0 $105k 5.3k 19.70
Titan Machinery (TITN) 0.0 $105k 7.6k 13.87
Kempharm (ZVRA) 0.0 $105k 15k 6.91
Knowles (KN) 0.0 $105k 5.8k 18.10
Latham Group (SWIM) 0.0 $105k 15k 6.80
Ttec Holdings (TTEC) 0.0 $105k 18k 5.89
Sempra Opt Call Option 0.0 $105k 145k 0.72
Realogy Hldgs (HOUS) 0.0 $104k 21k 5.08
Ypf Sa (YPF) 0.0 $104k 4.9k 21.19
ODP Corp. (ODP) 0.0 $104k 3.5k 29.71
First Ban (FNLC) 0.0 $104k 4.0k 26.24
Proficient Auto Logistics In (PAL) 0.0 $104k 7.3k 14.19
United Ins Hldgs (ACIC) 0.0 $104k 9.3k 11.24
Tyson Foods Opt Call Option 0.0 $104k 40k 2.62
Geron Corporation (GERN) 0.0 $103k 23k 4.55
AngioDynamics (ANGO) 0.0 $103k 13k 7.76
Align Technology Opt Put Option 0.0 $103k 9.3k 11.08
Atea Pharmaceuticals (AVIR) 0.0 $103k 31k 3.36
A10 Networks (ATEN) 0.0 $103k 7.1k 14.51
Ennis (EBF) 0.0 $103k 4.2k 24.28
Chesapeake Utilities Corporation (CPK) 0.0 $103k 833.00 123.65
Bill Com Holdings Ord (BILL) 0.0 $103k 2.0k 52.60
Stonex Group (SNEX) 0.0 $103k 1.3k 82.20
Trex Company (TREX) 0.0 $103k 1.5k 66.88
Fs Ban (FSBW) 0.0 $103k 2.3k 44.34
Qxo (QXO) 0.0 $103k 6.5k 15.74
Sage Therapeutics (SAGE) 0.0 $103k 14k 7.22
Ouster (OUST) 0.0 $103k 16k 6.28
United Parcel Service Opt Call Option 0.0 $103k 33k 3.17
Conduent Incorporate (CNDT) 0.0 $103k 26k 4.04
Modivcare (MODV) 0.0 $102k 7.2k 14.24
Shopify Opt Put Option 0.0 $102k 15k 7.03
Citizens & Northern Corporation (CZNC) 0.0 $102k 5.2k 19.71
Ishares Tr etf msci usa (ESGU) 0.0 $102k 806.00 126.55
Werner Enterprises (WERN) 0.0 $102k 2.6k 38.75
Oil States International (OIS) 0.0 $102k 22k 4.59
Burford Cap (BUR) 0.0 $102k 7.7k 13.27
Vistaoutdoor (VSTO) 0.0 $102k 2.6k 39.13
Honest (HNST) 0.0 $102k 29k 3.57
Civista Bancshares Inc equity (CIVB) 0.0 $102k 5.7k 17.79
Pulmonx Corp (LUNG) 0.0 $102k 12k 8.33
Lands' End (LE) 0.0 $101k 5.9k 17.23
Aveanna Healthcare Hldgs (AVAH) 0.0 $101k 19k 5.22
Southern First Bancshares (SFST) 0.0 $101k 3.0k 33.94
Viavi Solutions Inc equities (VIAV) 0.0 $101k 11k 9.01
Corsair Gaming (CRSR) 0.0 $101k 15k 6.97
Rapport Therapeutics (RAPP) 0.0 $101k 4.9k 20.47
Newtek Business Svcs (NEWT) 0.0 $101k 8.1k 12.46
DiamondRock Hospitality Company (DRH) 0.0 $100k 11k 8.76
Bridgewater Bancshares (BWB) 0.0 $100k 7.1k 14.13
Hawkins (HWKN) 0.0 $100k 788.00 126.90
Banner Corp (BANR) 0.0 $100k 1.7k 59.35
Crane Company (CR) 0.0 $100k 632.00 158.23
Hallador Energy (HNRG) 0.0 $100k 11k 9.39
Opendoor Technologies (OPEN) 0.0 $100k 50k 1.99
Talkspace (TALK) 0.0 $99k 47k 2.10
Foghorn Therapeutics (FHTX) 0.0 $99k 11k 9.29
Electronic Arts Opt Put Option 0.0 $99k 69k 1.43
Honeywell Intl Opt Put Option 0.0 $98k 36k 2.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $96k 26k 3.67
Altus Power (AMPS) 0.0 $96k 30k 3.18
Vanda Pharmaceuticals (VNDA) 0.0 $96k 20k 4.71
Leslies (LESL) 0.0 $95k 30k 3.16
Freeport-mcmoran Opt Put Option 0.0 $95k 92k 1.03
Akebia Therapeutics (AKBA) 0.0 $95k 72k 1.32
City Office Reit (CIO) 0.0 $95k 16k 5.83
Larimar Therapeutics (LRMR) 0.0 $94k 14k 6.55
European Wax Center Inc-a (EWCZ) 0.0 $93k 14k 6.78
Intuitive Machs (LUNR) 0.0 $93k 12k 8.02
Ag Mortgage Investment Trust I (MITT) 0.0 $93k 12k 7.49
Nkarta (NKTX) 0.0 $93k 21k 4.52
Mind Medicine Mindmed (MNMD) 0.0 $93k 16k 5.67
Agilon Health (AGL) 0.0 $92k 23k 3.93
Shattuck Labs (STTK) 0.0 $91k 26k 3.48
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $91k 15k 6.15
Performant Finl (PFMT) 0.0 $91k 24k 3.73
Mamamancini's Holdings (MAMA) 0.0 $90k 12k 7.32
Centene Corp Del Opt Put Option 0.0 $90k 101k 0.90
8x8 (EGHT) 0.0 $89k 44k 2.03
Amplify Energy Corp (AMPY) 0.0 $89k 14k 6.57
Braemar Hotels And Resorts (BHR) 0.0 $89k 29k 3.09
Viemed Healthcare (VMD) 0.0 $89k 12k 7.33
Public Storage Oper Opt Put Option 0.0 $89k 21k 4.28
Tellurian (TELL) 0.0 $89k 92k 0.97
The Cigna Group Opt Put Option 0.0 $88k 21k 4.29
Pepsico Opt Call Option 0.0 $88k 20k 4.49
Take-two Interactive Softwar Opt Put Option 0.0 $88k 13k 7.04
Domo Cl B Ord (DOMO) 0.0 $88k 12k 7.50
Ocugen (OCGN) 0.0 $87k 88k 0.99
Backblaze (BLZE) 0.0 $86k 14k 6.36
Abbvie Opt Put Option 0.0 $86k 132k 0.65
Netapp Opt Put Option 0.0 $85k 76k 1.12
Lifezone Metals (LZM) 0.0 $84k 12k 6.97
Definitive Healthcare Corp (DH) 0.0 $84k 19k 4.47
Telos Corp Md (TLS) 0.0 $84k 24k 3.58
Rackspace Technology (RXT) 0.0 $84k 35k 2.44
ADC Therapeutics SA (ADCT) 0.0 $84k 27k 3.15
Wells Fargo Opt Put Option 0.0 $83k 48k 1.75
Meiragtx Holdings (MGTX) 0.0 $82k 20k 4.18
Centrais Eletricas Brasileiras (EBR) 0.0 $82k 11k 7.20
Silvercorp Metals (SVM) 0.0 $82k 19k 4.39
Solid Power Inc Class A (SLDP) 0.0 $81k 60k 1.35
Inozyme Pharma (INZY) 0.0 $81k 16k 5.24
Orion Office Reit Inc-w/i (ONL) 0.0 $81k 20k 3.99
Devon Energy Corp Opt Call Option 0.0 $80k 142k 0.56
Omeros Corporation (OMER) 0.0 $80k 20k 3.98
Analog Devices Opt Put Option 0.0 $80k 15k 5.30
Hess Corp Opt Put Option 0.0 $80k 15k 5.33
2seventy Bio (TSVT) 0.0 $80k 17k 4.74
Radiant Logistics (RLGT) 0.0 $79k 12k 6.41
Lyell Immunopharma (LYEL) 0.0 $79k 58k 1.37
Tscan Therapeutics (TCRX) 0.0 $78k 16k 5.01
Nxp Semiconductors N V Opt Put Option 0.0 $78k 13k 6.24
Sera Prognostics Inc-a (SERA) 0.0 $78k 10k 7.79
Trevi Therapeutics (TRVI) 0.0 $78k 23k 3.33
Alta Equipment Group (ALTG) 0.0 $77k 11k 6.75
Union Pac Corp Opt Put Option 0.0 $77k 18k 4.40
Ventyx Biosciences (VTYX) 0.0 $76k 35k 2.19
Lyondellbasell Industries N Opt Call Option 0.0 $76k 58k 1.31
Schlumberger Opt Call Option 0.0 $75k 41k 1.84
Sight Sciences (SGHT) 0.0 $75k 12k 6.28
Oatly Group Ads Rep Ord (OTLY) 0.0 $74k 86k 0.86
The Original Bark Company (BARK) 0.0 $74k 46k 1.62
Herbalife Ltd Com Stk (HLF) 0.0 $74k 10k 7.19
Adverum Biotechnologies (ADVM) 0.0 $74k 11k 6.98
Tredegar Corporation (TG) 0.0 $74k 10k 7.26
Berkshire Hathaway Inc Del Opt Put Option 0.0 $74k 37k 2.02
HP Opt Put Option 0.0 $73k 171k 0.43
Lexicon Pharmaceuticals (LXRX) 0.0 $72k 46k 1.56
Fastenal Opt Put Option 0.0 $72k 39k 1.83
Lanzatech Global (LNZA) 0.0 $72k 38k 1.91
Grupo Televisa (TV) 0.0 $72k 28k 2.56
Voyager Therapeutics (VYGR) 0.0 $72k 12k 5.83
Acacia Research Corporation (ACTG) 0.0 $72k 15k 4.67
Organogenesis Hldgs (ORGO) 0.0 $72k 25k 2.87
Compass Therapeutics (CMPX) 0.0 $71k 39k 1.84
Nexpoint Credit Strategies Fund (NXDT) 0.0 $71k 11k 6.24
Nevro (NVRO) 0.0 $71k 13k 5.58
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $71k 11k 6.40
Inovio Pharmaceuticals (INO) 0.0 $71k 12k 5.78
Poseida Therapeutics I (PSTX) 0.0 $70k 24k 2.87
Lifemd (LFMD) 0.0 $70k 13k 5.27
Nio Opt Call Option 0.0 $70k 115k 0.61
Tyson Foods Opt Put Option 0.0 $69k 34k 2.05
Baozun (BZUN) 0.0 $69k 19k 3.58
James River Group Holdings L (JRVR) 0.0 $69k 11k 6.26
Dicks Sporting Goods Opt Call Option 0.0 $69k 13k 5.48
Spdr Ser Tr Opt Put Option 0.0 $69k 100k 0.69
Abbott Labs Opt Put Option 0.0 $68k 27k 2.55
Zoom Video Communications In Opt Put Option 0.0 $68k 29k 2.37
Orion Marine (ORN) 0.0 $67k 12k 5.79
Iheartmedia (IHRT) 0.0 $67k 36k 1.86
Pinterest Opt Call Option 0.0 $66k 70k 0.95
Design Therapeutics (DSGN) 0.0 $66k 12k 5.37
Outbrain (OB) 0.0 $66k 14k 4.87
Lufax Holding (LU) 0.0 $66k 19k 3.48
Rumble Inc Com Cl A (RUM) 0.0 $66k 12k 5.36
Granite Pt Mtg Tr (GPMT) 0.0 $66k 21k 3.18
Innovid Corp (CTV) 0.0 $66k 37k 1.80
Hyliion Holdings Cl A Ord (HYLN) 0.0 $65k 26k 2.46
Cardiff Oncology (CRDF) 0.0 $64k 24k 2.67
Exxon Mobil Corp Opt Put Option 0.0 $64k 10k 6.40
Fortuna Mng Corp (FSM) 0.0 $64k 14k 4.66
Custom Truck One (CTOS) 0.0 $64k 19k 3.44
Atossa Genetics (ATOS) 0.0 $64k 42k 1.53
Philip Morris Intl Opt Call Option 0.0 $64k 13k 4.96
Lithium Americas Corp (LAC) 0.0 $64k 24k 2.69
E.W. Scripps Company (SSP) 0.0 $64k 29k 2.24
Bluebird Bio (BLUE) 0.0 $64k 123k 0.52
Alti Global (ALTI) 0.0 $63k 17k 3.75
Monster Beverage Corp Opt Put Option 0.0 $62k 50k 1.24
Dicks Sporting Goods Opt Put Option 0.0 $62k 14k 4.56
On24 (ONTF) 0.0 $62k 10k 6.08
Zura Bio (ZURA) 0.0 $62k 15k 4.09
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Chromadex Corp (CDXC) 0.0 $61k 17k 3.64
Snap Opt Put Option 0.0 $61k 215k 0.28
Pepsico Opt Put Option 0.0 $60k 14k 4.29
NN (NNBR) 0.0 $60k 15k 3.93
Eliem Therapeutics (ELYM) 0.0 $60k 12k 5.12
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Aersale Corp (ASLE) 0.0 $59k 12k 5.06
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Atai Life Sciences Nv (ATAI) 0.0 $58k 50k 1.15
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Pacific Biosciences of California (PACB) 0.0 $57k 34k 1.69
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Holley (HLLY) 0.0 $52k 18k 2.96
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Nautilus Biotechnology (NAUT) 0.0 $50k 18k 2.84
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Rigetti Computing (RGTI) 0.0 $49k 63k 0.78
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Evolv Technologi (EVLV) 0.0 $44k 11k 4.03
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Ammo (POWW) 0.0 $44k 31k 1.42
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Verastem (VSTM) 0.0 $43k 14k 2.98
Ses Ai Cl A (SES) 0.0 $43k 67k 0.65
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Wayfair Opt Put Option 0.0 $42k 19k 2.27
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Wayfair Opt Call Option 0.0 $42k 27k 1.58
Mammoth Energy Svcs (TUSK) 0.0 $42k 10k 4.06
Growgeneration Corp (GRWG) 0.0 $42k 20k 2.12
Porch Group (PRCH) 0.0 $42k 27k 1.54
Match Group Opt Put Option 0.0 $40k 102k 0.39
Cme Group Opt Put Option 0.0 $40k 15k 2.67
Adagio Therapeutics (IVVD) 0.0 $40k 39k 1.03
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Stereotaxis (STXS) 0.0 $39k 19k 2.06
Halliburton Opt Call Option 0.0 $38k 102k 0.37
Taseko Cad (TGB) 0.0 $38k 15k 2.50
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Beauty Health (SKIN) 0.0 $37k 26k 1.45
X4 Pharmaceuticals (XFOR) 0.0 $37k 55k 0.67
Harvard Bioscience (HBIO) 0.0 $36k 13k 2.68
908 Devices (MASS) 0.0 $36k 10k 3.48
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Puma Biotechnology (PBYI) 0.0 $34k 13k 2.53
Aflac Opt Put Option 0.0 $34k 80k 0.43
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Lowes Cos Opt Put Option 0.0 $33k 11k 3.00
Kodiak Sciences (KOD) 0.0 $33k 13k 2.58
Cibus (CBUS) 0.0 $33k 10k 3.29
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Zscaler Opt Put Option 0.0 $32k 13k 2.52
Forge Global Holdings (FRGE) 0.0 $32k 25k 1.31
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374water (SCWO) 0.0 $30k 22k 1.34
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Ilearningengines (AILE) 0.0 $29k 17k 1.67
Nerdy (NRDY) 0.0 $29k 30k 0.98
Blackstone Opt Put Option 0.0 $29k 44k 0.66
Werewolf Therapeutics (HOWL) 0.0 $29k 14k 2.15
Thredup (TDUP) 0.0 $29k 35k 0.84
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Blackrock Opt Put Option 0.0 $28k 12k 2.41
Target Corp Opt Call Option 0.0 $28k 21k 1.34
Elevation Oncology (ELEV) 0.0 $28k 46k 0.61
Century Therapeutics (IPSC) 0.0 $27k 16k 1.68
Wm Technology (MAPS) 0.0 $25k 29k 0.87
Antero Resources Corp Opt Put Option 0.0 $24k 72k 0.33
Ovid Therapeutics (OVID) 0.0 $24k 21k 1.17
Coterra Energy Opt Call Option 0.0 $24k 113k 0.21
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Canoo Inc Cl A (GOEV) 0.0 $23k 23k 1.00
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Tjx Cos Opt Put Option 0.0 $23k 84k 0.27
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Verrica Pharmaceuticals (VRCA) 0.0 $21k 14k 1.46
Moderna Opt Call Option 0.0 $21k 12k 1.79
Gevo (GEVO) 0.0 $21k 13k 1.60
Rapt Therapeutics (RAPT) 0.0 $21k 11k 1.98
Cyberark Software Opt Put Option 0.0 $20k 63k 0.32
Purple Innovatio (PRPL) 0.0 $20k 21k 0.97
Hillevax (HLVX) 0.0 $20k 11k 1.78
Xylem Opt Call Option 0.0 $20k 13k 1.49
Vistra Corp Opt Put Option 0.0 $19k 20k 0.93
Ge Healthcare Technologies I Opt Put Option 0.0 $19k 18k 1.09
Stem (STEM) 0.0 $18k 52k 0.35
Solo Brands (DTC) 0.0 $18k 13k 1.39
Mondee Holdings (MOND) 0.0 $18k 13k 1.37
Fiscalnote Holdings (NOTE) 0.0 $18k 14k 1.30
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American Express Opt Put Option 0.0 $17k 23k 0.74
Price T Rowe Group Opt Call Option 0.0 $16k 14k 1.18
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Altria Group Opt Put Option 0.0 $15k 125k 0.12
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Duke Energy Corp Opt Put Option 0.0 $15k 38k 0.40
Ishares Opt Call Option 0.0 $15k 22k 0.68
Yum Brands Opt Call Option 0.0 $15k 11k 1.36
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Lyra Therapeutics (LYRA) 0.0 $9.0k 36k 0.25
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Csx Corp Opt Put Option 0.0 $9.0k 60k 0.15
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Rtx Corporation Opt Put Option 0.0 $7.0k 10k 0.70
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Solidion Technology (STI) 0.0 $6.0k 16k 0.38
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Warner Bros Discovery Opt Call Option 0.0 $4.0k 29k 0.14
Maxeon Solar Technolog F (MAXN) 0.0 $4.0k 41k 0.10
Zomedica Corp (ZOM) 0.0 $2.0k 18k 0.11
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Gogo Opt Call Option 0.0 $999.600000 11k 0.10
Yandex Nv-a (YNDX) 0.0 $0 60k 0.00